CIK: 0000940445 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $1,097,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNF | UNIFIRST CP | 173,230 | $19,045 | 1.7% | $92.21 | +12.0% | COM | 904708104 |
| NEU | NEWMARKET | 48,296 | $18,873 | 1.7% | $221.60 | +28.7% | COM | 651587107 |
| ORCL | ORACLE CP | 388,902 | $15,910 | 1.4% | $27.67 | +15.6% | COM | 68389X105 |
| TTC | TORO CO | 239,084 | $15,108 | 1.4% | $24.23 | +32.6% | COM | 891092108 |
| XOM | EXXON MOBIL | 152,254 | $14,872 | 1.4% | $53.73 | +8.1% | COM | 30231G102 |
| — | DISCOVER FI | 254,301 | $14,798 | 1.3% | $50.21 | — | COM | 254709108 |
| AAPL | APPLE INC | 26,843 | $14,408 | 1.3% | $13.55 | +22.4% | COM | 037833100 |
| UNH | UNITEDHLTH | 175,625 | $14,399 | 1.3% | $50.75 | +22.4% | COM | 91324P102 |
| KR | KROGER CO | 329,149 | $14,367 | 1.3% | $14.23 | +11.7% | COM | 501044101 |
| TJX | TJX COS | 224,386 | $13,609 | 1.2% | $20.93 | +23.1% | COM | 872540109 |
| BALL | BALL CORP | 243,528 | $13,348 | 1.2% | $20.09 | +17.1% | COM | 058498106 |
| CF | CF INDUSTRI | 51,016 | $13,297 | 1.2% | $27.40 | +28.6% | COM | 125269100 |
| — | ALLIANT TCH | 93,191 | $13,247 | 1.2% | $87.60 | — | COM | 018804104 |
| UHS | UNIV HLTH B | 160,502 | $13,172 | 1.2% | $63.65 | +20.5% | COM | 913903100 |
| — | HARRIS CORP | 179,316 | $13,119 | 1.2% | $49.54 | — | COM | 413875105 |
| DLB | DOLBY LABOR | 293,741 | $13,071 | 1.2% | $30.73 | +18.0% | COM | 25659T107 |
| ZD | J2 GLOBAL I | 259,945 | $13,010 | 1.2% | $36.71 | +15.0% | COM | 48123V102 |
| MCK | MCKSN CORP | 73,655 | $13,005 | 1.2% | $108.17 | +48.0% | COM | 58155Q103 |
| GPN | GLOBAL PMTS | 178,895 | $12,721 | 1.2% | $23.60 | +38.2% | COM | 37940X102 |
| — | MYLAN INC | 249,256 | $12,171 | 1.1% | $31.92 | — | COM | 628530107 |
| — | UTD TECHS | 99,631 | $11,641 | 1.1% | $93.34 | — | COM | 913017109 |
| — | DIRECTV | 150,683 | $11,515 | 1.0% | $62.62 | — | COM | 25490A309 |
| UTHR | UN THERAPTC | 122,383 | $11,508 | 1.0% | $80.82 | +26.5% | COM | 91307C102 |
| AZO | AUTOZONE IN | 20,979 | $11,268 | 1.0% | $411.11 | +26.2% | COM | 053332102 |
| — | PETSMART | 154,758 | $10,664 | 1.0% | $70.39 | — | COM | 716768106 |
| — | PORTFOLIO | 182,770 | $10,575 | 1.0% | $91.77 | — | COM | 73640Q105 |
| RGA | REINSURANCE | 129,292 | $10,296 | 0.9% | $64.40 | +17.9% | COM | 759351604 |
| IBM | INTL BUS MA | 53,284 | $10,257 | 0.9% | $118.80 | -8.1% | COM | 459200101 |
| COR | AMERISRCBER | 155,147 | $10,176 | 0.9% | $39.01 | +26.3% | COM | 03073E105 |
| MMM | 3M CO | 74,419 | $10,096 | 0.9% | $61.26 | +24.5% | COM | 88579Y101 |
| — | ENERGEN CP | 124,295 | $10,044 | 0.9% | $58.21 | — | COM | 29265N108 |
| CMI | CUMMINS INC | 66,635 | $9,928 | 0.9% | $82.81 | +22.3% | COM | 231021106 |
| — | RAYTHEON CO | 98,632 | $9,744 | 0.9% | $67.53 | — | COM | 755111507 |
| AFL | AFLAC INC | 153,023 | $9,647 | 0.9% | $20.35 | +17.9% | COM | 001055102 |
| SLGN | SILGAN HLDG | 191,512 | $9,484 | 0.9% | $23.51 | +1.0% | COM | 827048109 |
| — | TRW AUTO | 107,918 | $8,808 | 0.8% | $70.52 | — | COM | 87264S106 |
| DLX | DELUXE CORP | 165,484 | $8,683 | 0.8% | $28.80 | +12.2% | COM | 248019101 |
| FICO | FAIR ISAAC | 155,977 | $8,629 | 0.8% | $55.92 | -1.5% | COM | 303250104 |
| DE | DEERE &CO | 93,711 | $8,509 | 0.8% | $68.22 | +2.8% | COM | 244199105 |
| DOV | DOVER CORP | 102,860 | $8,409 | 0.8% | $43.96 | +14.4% | COM | 260003108 |
| M | MACY'S INC | 140,423 | $8,326 | 0.8% | $46.46 | +19.7% | COM | 55616P104 |
| — | TAL INTERNA | 189,059 | $8,105 | 0.7% | $44.77 | — | COM | 874083108 |
| JNJ | JOHNSN&JHNS | 82,085 | $8,063 | 0.7% | $59.66 | +11.7% | COM | 478160104 |
| CSGS | CSG SYS | 302,205 | $7,869 | 0.7% | $17.06 | +29.1% | COM | 126349109 |
| CMCSA | COMCAST | 156,926 | $7,853 | 0.7% | $16.29 | +22.5% | COM | 20030N101 |
| — | LIFEPOINT H | 142,494 | $7,773 | 0.7% | $48.79 | — | COM | 53219L109 |
| HAL | HALLIBURTON | 129,941 | $7,652 | 0.7% | $34.32 | +24.7% | COM | 406216101 |
| — | NATIONAL OI | 97,545 | $7,596 | 0.7% | $69.23 | — | COM | 637071101 |
| WHR | WHIRLPOOL | 50,046 | $7,480 | 0.7% | $127.08 | +13.9% | COM | 963320106 |
| — | TUPPERWARE | 87,807 | $7,355 | 0.7% | $89.24 | — | COM | 899896104 |
| LLY | LILLY (ELI) | 122,015 | $7,182 | 0.7% | $42.19 | +5.6% | COM | 532457108 |
| PZZA | PAPA JOHNS | 132,649 | $6,912 | 0.6% | $31.84 | +22.9% | COM | 698813102 |
| PEP | PEPSICO INC | 82,363 | $6,877 | 0.6% | $56.00 | +1.5% | COM | 713448108 |
| PH | PARKER-HANN | 57,178 | $6,845 | 0.6% | $77.78 | +26.6% | COM | 701094104 |
| ROST | ROSS STORES | 93,530 | $6,694 | 0.6% | $29.51 | +6.9% | COM | 778296103 |
| — | ST JUDE MED | 100,929 | $6,600 | 0.6% | $47.44 | — | COM | 790849103 |
| BFH | ALLNCE DATA | 24,123 | $6,572 | 0.6% | $125.56 | +47.8% | COM | 018581108 |
| NPK | NATL PRESTO | 84,205 | $6,571 | 0.6% | $75.22 | +3.9% | COM | 637215104 |
| — | DR PEPPER S | 117,931 | $6,423 | 0.6% | $49.03 | — | COM | 26138E109 |
| — | BED BATH | 92,576 | $6,369 | 0.6% | $72.07 | — | COM | 075896100 |
| MSFT | MICROSOFT | 150,827 | $6,182 | 0.6% | $26.70 | +17.1% | COM | 594918104 |
| — | L-3 COMMUNI | 50,425 | $5,958 | 0.5% | $85.75 | — | COM | 502424104 |
| VLO | VALERO ENRG | 109,253 | $5,801 | 0.5% | $23.90 | +37.3% | COM | 91913Y100 |
| — | CA INC | 181,960 | $5,637 | 0.5% | $29.35 | — | COM | 12673P105 |
| OIS | OIL STS INT | 56,779 | $5,598 | 0.5% | $52.97 | +4.6% | COM | 678026105 |
| — | ENERGZR HLD | 54,587 | $5,499 | 0.5% | $100.64 | — | COM | 29266R108 |
| CAH | CARDINL HLT | 77,538 | $5,426 | 0.5% | $32.61 | +54.8% | COM | 14149Y108 |
| RJF | RAYMOND JAM | 96,365 | $5,390 | 0.5% | $24.09 | +22.0% | COM | 754730109 |
| UNM | UNUM GROUP | 148,178 | $5,232 | 0.5% | $30.47 | +12.0% | COM | 91529Y106 |
| — | AARON'S INC | 171,843 | $5,197 | 0.5% | $28.14 | — | COM | 002535300 |
| FFIV | F5 NETWORKS | 47,934 | $5,111 | 0.5% | $104.52 | +1.2% | COM | 315616102 |
| ABBV | ABBVIE INC | 99,330 | $5,106 | 0.5% | $26.93 | +16.9% | COM | 00287Y109 |
| — | XEROX CP | 443,855 | $5,016 | 0.5% | $9.33 | — | COM | 984121103 |
| — | CARBO CER | 35,225 | $4,861 | 0.4% | $119.59 | — | COM | 140781105 |
| CVX | CHEVRON COR | 40,733 | $4,844 | 0.4% | $71.37 | -1.4% | COM | 166764100 |
| BSV | VANGUARD SH | 59,993 | $4,805 | 0.4% | $80.08 | — | COM | 921937827 |
| ACN | ACCENTURE | 58,711 | $4,680 | 0.4% | $63.81 | +4.9% | COM | G1151C101 |
| — | CASH AM INT | 119,886 | $4,642 | 0.4% | $45.42 | — | COM | 14754D100 |
| OTEX | OPEN TEXT | 95,314 | $4,547 | 0.4% | $17.83 | +5.9% | COM | 683715106 |
| ABT | ABBOTT LABS | 116,287 | $4,478 | 0.4% | $28.85 | +6.5% | COM | 002824100 |
| — | OUTERWALL | 61,757 | $4,477 | 0.4% | $70.46 | — | COM | 690070107 |
| AIZ | ASSURANT | 68,571 | $4,454 | 0.4% | $39.02 | +33.1% | COM | 04621X108 |
| IMO | IMPRL OIL | 95,176 | $4,430 | 0.4% | $30.19 | +12.1% | COM | 453038408 |
| DIS | DISNEY CO | 54,553 | $4,368 | 0.4% | $56.11 | +24.2% | COM | 254687106 |
| INGR | INGREDION | 63,372 | $4,314 | 0.4% | $70.22 | -6.6% | COM | 457187102 |
| ALK | ALA AIRGRP | 46,113 | $4,303 | 0.4% | $27.82 | +35.0% | COM | 011659109 |
| PBI | PITNEY BOWE | 164,670 | $4,280 | 0.4% | $19.94 | +23.7% | COM | 724479100 |
| — | ROKWL COLNS | 51,502 | $4,103 | 0.4% | $63.69 | — | COM | 774341101 |
| WMT | WAL-MART | 53,362 | $4,078 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| ARLP | ALLIANCE RE | 47,987 | $4,038 | 0.4% | $70.62 | — | COM | 01877R108 |
| LMT | LOCKHD MART | 24,276 | $3,963 | 0.4% | $71.65 | +58.2% | COM | 539830109 |
| — | AETNA INC | 52,279 | $3,919 | 0.4% | $67.86 | — | COM | 00817Y108 |
| — | SYNGENTA AG | 51,580 | $3,909 | 0.4% | $79.77 | — | COM | 87160A100 |
| NDAQ | NASDAQ OMX | 102,018 | $3,769 | 0.3% | $9.04 | +18.0% | COM | 631103108 |
| HP | HELMRH &PYN | 34,693 | $3,732 | 0.3% | $66.70 | +39.4% | COM | 423452101 |
| AZN | ASTRAZENECA | 57,304 | $3,718 | 0.3% | $47.30 | — | COM | 046353108 |
| F | FORD MTR | 236,867 | $3,695 | 0.3% | $8.34 | +0.4% | COM | 345370860 |
| PG | PROCTR & GM | 45,139 | $3,638 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| HAS | HASBRO INC | 64,375 | $3,581 | 0.3% | $30.39 | +19.1% | COM | 418056107 |
| DLTR | DOLLAR TREE | 68,232 | $3,560 | 0.3% | $50.92 | +4.5% | COM | 256746108 |
| VBK | VAN SM-CP G | 28,231 | $3,507 | 0.3% | $117.06 | — | COM | 922908595 |
| STN | STANTEC INC | 55,903 | $3,415 | 0.3% | $57.30 | — | COM | 85472N109 |
| ADBE | ADOBE SYS | 48,852 | $3,212 | 0.3% | $48.27 | +32.9% | COM | 00724F101 |
| CVS | CVS CAREMAR | 42,684 | $3,195 | 0.3% | $45.27 | +12.9% | COM | 126650100 |
| STZ | CON BRNDS-A | 37,384 | $3,177 | 0.3% | $43.15 | +57.8% | COM | 21036P108 |
| TSN | TYSON CL A | 66,665 | $2,934 | 0.3% | $29.21 | 0.0% | COM | 902494103 |
| JKHY | HENRY ASSOC | 52,475 | $2,926 | 0.3% | $42.20 | +17.2% | COM | 426281101 |
| — | ROCK-TENN | 27,542 | $2,908 | 0.3% | $99.87 | — | COM | 772739207 |
| CACI | CACI INTL-A | 37,885 | $2,796 | 0.3% | $63.11 | +20.2% | COM | 127190304 |
| WRLD | WORLD ACCEP | 36,576 | $2,746 | 0.3% | $91.02 | -0.8% | COM | 981419104 |
| — | EXPRESS SCR | 36,507 | $2,741 | 0.2% | $61.73 | — | COM | 30219G108 |
| — | NEUSTAR INC | 84,204 | $2,737 | 0.2% | $43.43 | — | COM | 64126X201 |
| RGR | STURM RUGER | 45,483 | $2,720 | 0.2% | $49.83 | +41.2% | COM | 864159108 |
| GD | GEN DYNAMCS | 24,746 | $2,695 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| OII | OCEANEERING | 36,946 | $2,655 | 0.2% | $73.36 | -2.4% | COM | 675232102 |
| COP | CONOCOPHILL | 36,543 | $2,571 | 0.2% | $40.16 | +13.1% | COM | 20825C104 |
| SYNA | SYNAPTICS | 42,722 | $2,564 | 0.2% | $46.50 | +27.7% | COM | 87157D109 |
| — | VARIAN MED | 30,453 | $2,558 | 0.2% | $69.88 | — | COM | 92220P105 |
| — | GANNETT CO | 90,665 | $2,502 | 0.2% | $26.41 | — | COM | 364730101 |
| HD | HOME DEPOT | 31,325 | $2,479 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| — | PDL BIOPHAR | 294,476 | $2,447 | 0.2% | $8.10 | — | COM | 69329Y104 |
| CSX | CSX CORP | 84,379 | $2,444 | 0.2% | $6.81 | +12.6% | COM | 126408103 |
| MTD | METTLER-TOL | 10,283 | $2,423 | 0.2% | $212.95 | +15.0% | COM | 592688105 |
| KMB | KIMBRLY-CLK | 21,835 | $2,407 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| EMR | EMERSON EL | 35,877 | $2,397 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| V | VISA INC | 11,067 | $2,389 | 0.2% | $40.90 | +25.0% | COM | 92826C839 |
| DOX | AMDOCS | 51,300 | $2,383 | 0.2% | $32.31 | +9.4% | COM | G02602103 |
| CAT | CATERPILLAR | 23,800 | $2,365 | 0.2% | $61.90 | +12.6% | COM | 149123101 |
| BKE | BUCKLE INC | 51,256 | $2,348 | 0.2% | $14.89 | -3.4% | COM | 118440106 |
| MTZ | MASTEC INC | 53,148 | $2,309 | 0.2% | $30.88 | +22.9% | COM | 576323109 |
| BDX | BECTON DICK | 19,703 | $2,307 | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| — | EMC CORP | 82,594 | $2,264 | 0.2% | $24.45 | — | COM | 268648102 |
| EBAY | EBAY INC | 40,934 | $2,261 | 0.2% | $20.18 | +2.4% | COM | 278642103 |
| SHW | SHERWN-WMS | 11,401 | $2,247 | 0.2% | $53.48 | +7.8% | COM | 824348106 |
| — | DUPONT (EI) | 32,964 | $2,212 | 0.2% | $52.50 | — | COM | 263534109 |
| VWO | VANGUARD FT | 54,284 | $2,203 | 0.2% | $39.10 | — | COM | 922042858 |
| BA | BOEING CO | 16,423 | $2,061 | 0.2% | $86.48 | +29.1% | COM | 097023105 |
| T | AT&T INC | 58,049 | $2,036 | 0.2% | $11.40 | -4.8% | COM | 00206R102 |
| — | CELGENE CP | 13,791 | $1,925 | 0.2% | $117.00 | — | COM | 151020104 |
| JPM | JPMORGAN CH | 31,658 | $1,922 | 0.2% | $37.13 | +13.3% | COM | 46625H100 |
| VZ | VERIZON COM | 38,795 | $1,845 | 0.2% | $27.04 | -4.3% | COM | 92343V104 |
| TSCO | TRACTOR SUP | 25,695 | $1,815 | 0.2% | $9.87 | +21.1% | COM | 892356106 |
| NKE | NIKE INC-B | 24,563 | $1,814 | 0.2% | $26.53 | +22.7% | COM | 654106103 |
| OLN | OLIN CORP | 64,696 | $1,786 | 0.2% | $18.35 | +3.2% | COM | 680665205 |
| UHAL | AMERCO | 7,676 | $1,782 | 0.2% | $17.52 | +32.0% | COM | 023586100 |
| — | MEDTRONIC | 28,894 | $1,778 | 0.2% | $51.47 | — | COM | 585055106 |
| R | RYDER SYSTM | 22,064 | $1,763 | 0.2% | $60.21 | +23.0% | COM | 783549108 |
| — | JOHNSN CNTL | 36,692 | $1,736 | 0.2% | $35.80 | — | COM | 478366107 |
| — | FIRST CASH | 34,086 | $1,720 | 0.2% | $53.24 | — | COM | 31942D107 |
| MCD | MCDONALDS | 17,355 | $1,701 | 0.2% | $71.69 | -2.0% | COM | 580135101 |
| — | DST SYSTEMS | 17,924 | $1,699 | 0.2% | $68.99 | — | COM | 233326107 |
| EFX | EQUIFAX INC | 24,938 | $1,697 | 0.2% | $53.06 | +17.2% | COM | 294429105 |
| EPD | ENTERPRISE | 24,075 | $1,670 | 0.2% | $62.66 | — | COM | 293792107 |
| CSCO | CISCO SYS | 74,392 | $1,667 | 0.2% | $15.30 | -0.0% | COM | 17275R102 |
| — | TIME WARNER | 12,117 | $1,662 | 0.2% | $112.48 | — | COM | 88732J207 |
| WDC | WESTN DIGTL | 18,065 | $1,659 | 0.2% | $35.69 | +50.7% | COM | 958102105 |
| BEN | FRANKLN RES | 30,589 | $1,657 | 0.2% | $28.83 | +11.5% | COM | 354613101 |
| TDC | TERADATA CO | 33,580 | $1,652 | 0.2% | $52.68 | -14.4% | COM | 88076W103 |
| VBR | VAN SM-CP V | 16,371 | $1,648 | 0.2% | $85.07 | — | COM | 922908611 |
| ADSK | AUTODESK | 33,498 | $1,647 | 0.2% | $37.26 | +39.1% | COM | 052769106 |
| DAL | DELTA AIRL | 46,438 | $1,609 | 0.1% | $21.46 | +30.3% | COM | 247361702 |
| IDCC | INTERDIGITA | 48,470 | $1,605 | 0.1% | $44.80 | -33.5% | COM | 45867G101 |
| WAT | WATERS CORP | 14,785 | $1,603 | 0.1% | $96.22 | +12.7% | COM | 941848103 |
| INTC | INTEL CORP | 61,413 | $1,585 | 0.1% | $17.11 | +9.1% | COM | 458140100 |
| — | DSW INC | 43,570 | $1,562 | 0.1% | $54.10 | — | COM | 23334L102 |
| — | GEN ELEC | 60,345 | $1,562 | 0.1% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM IN | 19,558 | $1,542 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| FCX | FREEPRT MCM | 46,364 | $1,533 | 0.1% | $25.11 | +13.4% | COM | 35671D857 |
| WRB | BERKLEY(WR) | 36,635 | $1,525 | 0.1% | $9.55 | -3.0% | COM | 084423102 |
| ITW | ILL TOOL WK | 18,686 | $1,520 | 0.1% | $50.22 | +22.0% | COM | 452308109 |
| VUG | VAN GR ETF | 16,246 | $1,519 | 0.1% | $83.69 | — | COM | 922908736 |
| — | PARTNERRE | 14,671 | $1,518 | 0.1% | $96.63 | — | COM | G6852T105 |
| UNP | UNION PAC | 8,019 | $1,505 | 0.1% | $59.34 | +15.0% | COM | 907818108 |
| — | BRISTOW GRP | 19,428 | $1,467 | 0.1% | $71.21 | — | COM | 110394103 |
| — | WALGREEN CO | 22,111 | $1,460 | 0.1% | $44.21 | — | COM | 931422109 |
| AME | AMETEK INC | 28,075 | $1,446 | 0.1% | $39.00 | +22.6% | COM | 031100100 |
| KN | KNOWLES CP | 45,356 | $1,432 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| RS | RLNCE STL | 20,173 | $1,425 | 0.1% | $66.25 | +7.7% | COM | 759509102 |
| KO | COCA-CL CO | 36,812 | $1,423 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| — | C&S QUAL RL | 134,719 | $1,419 | 0.1% | $11.08 | — | COM | 19247L106 |
| PPG | PPG INDS | 7,142 | $1,382 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| ADM | ARCHER-DAN | 31,225 | $1,355 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| — | HOLLYFRONTI | 28,481 | $1,355 | 0.1% | $42.78 | — | COM | 436106108 |
| CACC | CREDIT ACCE | 9,388 | $1,335 | 0.1% | $108.65 | +25.4% | COM | 225310101 |
| — | SANDERSON | 16,789 | $1,318 | 0.1% | $66.44 | — | COM | 800013104 |
| AXP | AM EXPRESS | 14,399 | $1,296 | 0.1% | $59.67 | +26.5% | COM | 025816109 |
| HRL | HORMEL FOOD | 25,805 | $1,271 | 0.1% | $15.89 | +10.2% | COM | 440452100 |
| — | SUSQUE BANC | 110,328 | $1,254 | 0.1% | $12.82 | — | COM | 869099101 |
| — | ASHLAND INC | 12,216 | $1,215 | 0.1% | $83.79 | — | COM | 044209104 |
| AMGN | AMGEN INC | 9,533 | $1,176 | 0.1% | $74.53 | +16.6% | COM | 031162100 |
| BASFY | BASF SE | 10,289 | $1,144 | 0.1% | $91.17 | — | COM | 055262505 |
| PKOH | PARK OHIO | 20,224 | $1,136 | 0.1% | $32.57 | +26.3% | COM | 700666100 |
| CYH | COMM HLTH | 27,893 | $1,093 | 0.1% | $36.75 | -10.1% | COM | 203668108 |
| WFC | WELLS FAR | 21,762 | $1,082 | 0.1% | $27.63 | +20.9% | COM | 949746101 |
| — | CHICAGO BRD | 12,413 | $1,082 | 0.1% | $59.67 | — | COM | 167250109 |
| CNMD | CONMED CORP | 24,910 | $1,082 | 0.1% | $27.74 | +39.3% | COM | 207410101 |
| PFE | PFIZER INC | 33,408 | $1,073 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | CMP SCIENCE | 17,404 | $1,059 | 0.1% | $43.78 | — | COM | 205363104 |
| ETR | ENTERGY CP | 15,665 | $1,047 | 0.1% | $19.80 | -0.8% | COM | 29364G103 |
| — | SIGMA-ALDRH | 11,135 | $1,040 | 0.1% | $81.78 | — | COM | 826552101 |
| EZPW | EZCORP INC | 95,204 | $1,027 | 0.1% | $18.73 | -37.4% | COM | 302301106 |
| FISV | FISERV INC | 17,738 | $1,006 | 0.1% | $24.73 | +15.7% | COM | 337738108 |
| TKR | TIMKEN CO | 17,087 | $1,004 | 0.1% | $39.73 | +3.4% | COM | 887389104 |
| — | CIGNA CORP | 11,942 | $1,000 | 0.1% | $72.76 | — | COM | 125509109 |
| — | HCC INS HLD | 21,945 | $998 | 0.1% | $43.09 | — | COM | 404132102 |
| — | HEWLETT-PCK | 30,819 | $997 | 0.1% | $24.81 | — | COM | 428236103 |
| BAX | BAXTER INTL | 13,495 | $993 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| EEM | ISHRS EMERG | 23,943 | $982 | 0.1% | $38.51 | — | COM | 464287234 |
| — | KELLOGG CO | 15,142 | $950 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| MO | ALTRIA GRP | 24,962 | $934 | 0.1% | $16.39 | +4.5% | COM | 02209S103 |
| ODFL | OLD DOM FRT | 16,420 | $932 | 0.1% | $15.24 | +14.5% | COM | 679580100 |
| VTV | VAN VL ETF | 11,827 | $924 | 0.1% | $68.48 | — | COM | 922908744 |
| EXPE | EXPEDIA INC | 12,674 | $919 | 0.1% | $58.24 | +16.4% | COM | 30212P303 |
| — | AMEDISYS | 61,668 | $918 | 0.1% | $11.60 | — | COM | 023436108 |
| — | PRICELINE.C | 770 | $918 | 0.1% | $1077.14 | — | COM | 741503403 |
| — | SUNOCOLOGIS | 9,952 | $904 | 0.1% | $63.96 | — | COM | 86764L108 |
| COST | COSTCO | 8,074 | $902 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| MIDD | MIDDLEBY CP | 3,410 | $901 | 0.1% | $52.53 | +66.1% | COM | 596278101 |
| PII | POLARIS IND | 6,355 | $888 | 0.1% | $95.49 | +41.3% | COM | 731068102 |
| COF | CAPITAL ONE | 11,426 | $882 | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| — | CBRE CLARIO | 104,742 | $875 | 0.1% | $8.95 | — | COM | 12504G100 |
| ESINQ | ITT EDUC SV | 30,375 | $871 | 0.1% | $20.57 | +60.9% | COM | 45068B109 |
| TD | TORONTO DOM | 18,282 | $858 | 0.1% | $42.23 | +6.7% | COM | 891160509 |
| — | HANESBRANDS | 11,076 | $847 | 0.1% | $51.39 | — | COM | 410345102 |
| MRK | MERCK & CO | 14,876 | $845 | 0.1% | $30.62 | +16.8% | COM | 58933Y105 |
| YUM | YUM BRANDS | 11,190 | $844 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| NSC | NORFOLK SO | 8,516 | $827 | 0.1% | $58.76 | +21.5% | COM | 655844108 |
| EFA | MSCI EAFE | 12,255 | $824 | 0.1% | $57.58 | — | COM | 464287465 |
| — | GOOGLE INC | 719 | $801 | 0.1% | $878.90 | — | COM | 38259P508 |
| OMC | OMNICOM | 10,828 | $786 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| — | SYNTEL INC | 8,615 | $774 | 0.1% | $85.09 | — | COM | 87162H103 |
| DHR | DANAHER CP | 9,966 | $747 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| FDX | FEDEX CORP | 5,601 | $742 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| — | DOW CHEMICL | 15,189 | $738 | 0.1% | $32.19 | — | COM | 260543103 |
| HUM | HUMANA INC | 6,536 | $737 | 0.1% | $74.32 | +27.4% | COM | 444859102 |
| PSX | PHILLIPS 66 | 9,491 | $731 | 0.1% | $39.71 | +25.5% | COM | 718546104 |
| IMKTA | INGLES-CL A | 30,457 | $725 | 0.1% | $19.55 | +5.7% | COM | 457030104 |
| — | WELLPOINT | 7,084 | $705 | 0.1% | $81.85 | — | COM | 94973V107 |
| DVN | DEVON ENRGY | 10,404 | $696 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| SEIC | SEI INVSTMN | 20,623 | $693 | 0.1% | $24.76 | +18.7% | COM | 784117103 |
| BP | BP PLC | 14,336 | $690 | 0.1% | $41.75 | — | COM | 055622104 |
| IART | INTEGRA LIF | 14,908 | $686 | 0.1% | $16.21 | +31.7% | COM | 457985208 |
| SYY | SYSCO CORP | 18,870 | $682 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| DUK | DUKE ENERGY | 9,447 | $673 | 0.1% | $42.05 | +1.4% | COM | 26441C204 |
| SAP | SAP AG | 8,198 | $667 | 0.1% | $72.81 | — | COM | 803054204 |
| CLX | CLOROX/DE | 7,458 | $656 | 0.1% | $59.74 | +5.0% | COM | 189054109 |
| — | SYMANTEC CP | 32,609 | $651 | 0.1% | $22.07 | — | COM | 871503108 |
| SO | SO CO | 14,665 | $644 | 0.1% | $26.55 | -4.8% | COM | 842587107 |
| ACH | OWENS MINOR | 17,825 | $624 | 0.1% | $27.26 | +7.7% | COM | 690732102 |
| LOW | LOWE'S COS | 12,052 | $589 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| CPB | CAMPBL SOUP | 13,088 | $587 | 0.1% | $30.85 | -3.7% | COM | 134429109 |
| NOC | NORTHROP CP | 4,681 | $578 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| D | DOMIN RES | 8,112 | $576 | 0.1% | $34.61 | +19.8% | COM | 25746U109 |
| FIS | FID NAT INF | 10,781 | $576 | 0.1% | $34.55 | +25.9% | COM | 31620M106 |
| — | APACHE CP | 6,766 | $561 | 0.1% | $83.87 | — | COM | 037411105 |
| UPBD | RENT-A-CTR | 20,601 | $548 | 0.0% | $36.22 | -25.2% | COM | 76009N100 |
| MPC | MARATHON P | 6,152 | $535 | 0.0% | $26.69 | +15.1% | COM | 56585A102 |
| — | MWI VETERIN | 3,390 | $528 | 0.0% | $159.10 | — | COM | 55402X105 |
| OKE | ONEOK INC | 8,815 | $522 | 0.0% | $19.92 | +43.9% | COM | 682680103 |
| AAP | ADVANCE AUT | 4,095 | $518 | 0.0% | $74.66 | +41.8% | COM | 00751Y106 |
| VCR | VAN CON DIS | 4,888 | $517 | 0.0% | $92.60 | — | COM | 92204A108 |
| CE | CELANESE CP | 9,167 | $509 | 0.0% | $40.14 | +5.9% | COM | 150870103 |
| SCL | STEPAN CO | 7,768 | $502 | 0.0% | $56.58 | +10.8% | COM | 858586100 |
| VGT | VAN INFO VI | 5,490 | $502 | 0.0% | $74.05 | — | COM | 92204A702 |
| PM | PHILIP MORR | 6,112 | $500 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| DKS | DICKS SPORT | 9,145 | $499 | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| NUE | NUCOR CORP | 9,862 | $498 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| NFG | NATL FUEL | 7,044 | $493 | 0.0% | $68.62 | +6.7% | COM | 636180101 |
| — | CLIFFS NATU | 24,073 | $493 | 0.0% | $16.25 | — | COM | 18683K101 |
| GAMI | GAMCO INVES | 6,337 | $492 | 0.0% | $31.88 | +2.4% | COM | 361438104 |
| — | BARD (CR) | 3,294 | $487 | 0.0% | $108.77 | — | COM | 067383109 |
| MAT | MATTEL INC | 12,015 | $482 | 0.0% | $44.12 | -10.0% | COM | 577081102 |
| TAP | MOLSON COOR | 8,136 | $479 | 0.0% | $37.25 | +12.5% | COM | 60871R209 |
| CHKP | CHECK PT | 7,021 | $475 | 0.0% | $57.55 | +14.9% | COM | M22465104 |
| BIIB | BIOGEN IDEC | 1,548 | $473 | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| VHT | VAN HLTH CA | 4,394 | $470 | 0.0% | $87.36 | — | COM | 92204A504 |
| — | SEAGATE TEC | 8,257 | $464 | 0.0% | $44.25 | — | COM | G7945M107 |
| VNQ | VANGUARD RE | 6,514 | $460 | 0.0% | $68.59 | — | COM | 922908553 |
| BAC | BANK OF AME | 26,614 | $458 | 0.0% | $11.29 | +17.4% | COM | 060505104 |
| BMY | BRISTOL | 8,772 | $456 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| EXPD | EXPED INTL | 11,447 | $454 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | LINEAR TECH | 9,275 | $452 | 0.0% | $41.58 | — | COM | 535678106 |
| PCAR | PACCAR | 6,684 | $451 | 0.0% | $21.86 | +21.6% | COM | 693718108 |
| — | ANADARK PET | 5,289 | $448 | 0.0% | $85.90 | — | COM | 032511107 |
| HON | HONEYWELL | 4,688 | $435 | 0.0% | $53.19 | +21.7% | COM | 438516106 |
| AFG | AMERN FNL | 7,525 | $434 | 0.0% | $21.24 | +19.3% | COM | 025932104 |
| — | TIM HORTONS | 7,758 | $429 | 0.0% | $54.12 | — | COM | 88706M103 |
| LNN | LINDSAY COR | 4,835 | $426 | 0.0% | $67.17 | +8.7% | COM | 535555106 |
| — | AIRGAS INC | 3,901 | $416 | 0.0% | $95.45 | — | COM | 009363102 |
| EMN | EASTMAN CHE | 4,786 | $413 | 0.0% | $54.64 | +4.2% | COM | 277432100 |
| VDC | VAN CON STP | 3,722 | $412 | 0.0% | $103.03 | — | COM | 92204A207 |
| SLB | SCHLUMBERGR | 4,229 | $412 | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| PETS | PETMEDEXPR | 30,595 | $410 | 0.0% | $15.60 | -11.2% | COM | 716382106 |
| GLD | SPDR GOLD T | 3,310 | $409 | 0.0% | $118.87 | — | COM | 78463V107 |
| SXC | SUNCOKE ENE | 17,796 | $406 | 0.0% | $15.30 | +43.9% | COM | 86722A103 |
| SWK | STANLEY BLK | 4,991 | $405 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| — | LAB CP AMER | 4,105 | $403 | 0.0% | $100.00 | — | COM | 50540R409 |
| — | CORRCTNS CP | 12,825 | $402 | 0.0% | $33.87 | — | COM | 22025Y407 |
| — | SMITH & WES | 27,446 | $401 | 0.0% | $13.88 | — | COM | 831756101 |
| — | GLAXO-ADR | 7,424 | $397 | 0.0% | $50.61 | — | COM | 37733W105 |
| — | TOWERS WATS | 3,480 | $397 | 0.0% | $127.50 | — | COM | 891894107 |
| PAG | PENSKE AUTO | 9,249 | $395 | 0.0% | $42.73 | +1.6% | COM | 70959W103 |
| — | WADDELL&RD | 5,291 | $390 | 0.0% | $43.80 | — | COM | 930059100 |
| — | BERKSH HTH-B | 3,119 | $390 | 0.0% | $13.49 | — | COM | 084670207 |
| CTSH | COGNIZANT T | 7,581 | $384 | 0.0% | $36.95 | +19.9% | COM | 192446102 |
| — | QUESTCOR PH | 5,861 | $381 | 0.0% | $54.48 | — | COM | 74835Y101 |
| TEVA | TEVA INDS | 7,205 | $381 | 0.0% | $39.21 | — | COM | 881624209 |
| GEF | GREIF INC | 7,175 | $377 | 0.0% | $31.80 | +3.9% | COM | 397624107 |
| TRIP | TRIPADVISOR | 4,090 | $371 | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| RHI | ROBERT HALF | 8,725 | $366 | 0.0% | $41.16 | 0.0% | COM | 770323103 |
| ETN | EATON CORP | 4,864 | $365 | 0.0% | $47.98 | +15.4% | COM | G29183103 |
| VIS | VANGUARD IN | 3,584 | $361 | 0.0% | $81.51 | — | COM | 92204A603 |
| FLXS | FLEXSTEEL | 9,604 | $361 | 0.0% | $24.84 | 0.0% | COM | 339382103 |
| VYX | NCR CORP | 9,782 | $358 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| — | FAMILY DOLR | 6,062 | $352 | 0.0% | $62.25 | — | COM | 307000109 |
| GILD | GILEAD SCI | 4,873 | $345 | 0.0% | $36.81 | +48.0% | COM | 375558103 |
| KEX | KIRBY CORP | 3,410 | $345 | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| — | FIDELITY NA | 10,878 | $342 | 0.0% | $32.04 | — | COM | 31620R105 |
| LQD | ISHARES IBO | 2,890 | $338 | 0.0% | $113.76 | — | COM | 464287242 |
| — | CORE NV | 1,691 | $336 | 0.0% | $198.70 | — | COM | N22717107 |
| — | WASTE CONNE | 7,623 | $334 | 0.0% | $43.61 | — | COM | 941053100 |
| POR | PORT GEN EL | 10,328 | $334 | 0.0% | $19.65 | +1.8% | COM | 736508847 |
| — | MARATHON | 9,367 | $333 | 0.0% | $34.57 | — | COM | 565849106 |
| CBRL | CRACKER BAR | 3,420 | $333 | 0.0% | $52.85 | +14.1% | COM | 22410J106 |
| — | B/E AEROSPA | 3,824 | $332 | 0.0% | $63.15 | — | COM | 073302101 |
| FE | FIRSTENERGY | 9,744 | $332 | 0.0% | $23.96 | -19.7% | COM | 337932107 |
| SXI | STANDEX INT | 6,155 | $330 | 0.0% | $52.75 | +8.2% | COM | 854231107 |
| AGCO | AGCO CP | 5,885 | $325 | 0.0% | $41.63 | +1.2% | COM | 001084102 |
| TGT | TARGET CORP | 5,350 | $324 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| VFH | VANGUARD FI | 7,042 | $321 | 0.0% | $39.87 | — | COM | 92204A405 |
| — | POWERSHARES | 3,590 | $315 | 0.0% | $73.23 | — | COM | 73935A104 |
| CMC | COML METAL | 16,635 | $314 | 0.0% | $11.15 | +34.8% | COM | 201723103 |
| — | BUCKEYE LP | 4,163 | $312 | 0.0% | $70.15 | — | COM | 118230101 |
| — | TIME WARNER | 4,737 | $309 | 0.0% | $57.85 | — | COM | 887317303 |
| VAW | VANGUARD MA | 2,884 | $307 | 0.0% | $86.61 | — | COM | 92204A801 |
| — | JOY GLOBAL | 5,291 | $307 | 0.0% | $48.88 | — | COM | 481165108 |
| — | INTL GAME | 21,758 | $306 | 0.0% | $17.27 | — | COM | 459902102 |
| NHI | NATL HLTH I | 4,943 | $299 | 0.0% | $59.89 | — | COM | 63633D104 |
| AZZ | AZZ INC | 6,670 | $298 | 0.0% | $36.13 | +1.7% | COM | 002474104 |
| — | AMERICA MOV | 14,776 | $294 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | INGERSOLL-R | 5,138 | $294 | 0.0% | $55.48 | — | COM | G47791101 |
| GPC | GENUIN PART | 3,367 | $292 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| DG | DOLLAR GEN | 5,201 | $289 | 0.0% | $46.58 | +8.7% | COM | 256677105 |
| LVS | LAS VEGAS S | 3,580 | $289 | 0.0% | $51.56 | +10.5% | COM | 517834107 |
| VDE | VAN ENERGY | 2,244 | $288 | 0.0% | $112.28 | — | COM | 92204A306 |
| CL | COLGATE-PAL | 4,386 | $285 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | NOBLE CP | 8,654 | $283 | 0.0% | $37.52 | — | COM | G65431101 |
| MUR | MURPHY CORP | 4,482 | $282 | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| IP | INTL PAPER | 6,072 | $279 | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| TROW | PRICE GROUP | 3,390 | $279 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| TMO | THERMO FISH | 2,290 | $275 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| XYL | XYLEM INC | 7,553 | $275 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| VALE | VALE SA -A | 19,745 | $273 | 0.0% | $13.42 | — | COM | 91912E105 |
| — | BHP BILLITN | 4,400 | $272 | 0.0% | $51.29 | — | COM | 05545E209 |
| JAZZ | JAZZ PHARMA | 1,945 | $270 | 0.0% | $105.90 | +42.1% | COM | G50871105 |
| — | CABELAS | 4,100 | $269 | 0.0% | $64.81 | — | COM | 126804301 |
| MDLZ | MONDELEZ IN | 7,736 | $267 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| IFF | INTL FLV&FR | 2,792 | $267 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| — | KRAFT FOODS | 4,675 | $262 | 0.0% | $55.18 | — | COM | 50076Q106 |
| — | AMERN EQ IN | 10,934 | $258 | 0.0% | $25.63 | — | COM | 025676206 |
| — | HEARTLAND P | 6,175 | $256 | 0.0% | $39.84 | — | COM | 42235N108 |
| SU | SUNCOR ENGY | 7,273 | $254 | 0.0% | $19.70 | +12.2% | COM | 867224107 |
| NVRI | HARSCO CORP | 10,789 | $253 | 0.0% | $22.78 | +7.8% | COM | 415864107 |
| RES | RPC INC | 12,295 | $251 | 0.0% | $11.27 | +37.8% | COM | 749660106 |
| — | TRANSCANADA | 5,472 | $249 | 0.0% | $43.18 | — | COM | 89353D107 |
| — | ANSYS INC | 3,230 | $249 | 0.0% | $85.36 | — | COM | 03662Q105 |
| ALV | AUTOLIV | 2,414 | $242 | 0.0% | $45.08 | +14.3% | COM | 052800109 |
| — | MANITOWOC | 7,690 | $242 | 0.0% | $23.29 | — | COM | 563571108 |
| PPL | PPL CORP | 7,280 | $241 | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| ABM | ABM INDS | 8,295 | $238 | 0.0% | $17.69 | +23.7% | COM | 000957100 |
| POWL | POWELL INDS | 3,626 | $235 | 0.0% | $36.32 | +30.0% | COM | 739128106 |
| — | REYNOLDS AM | 4,400 | $235 | 0.0% | $48.41 | — | COM | 761713106 |
| HSIC | SCHEIN HNRY | 1,950 | $233 | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| — | ITT CORP | 5,422 | $232 | 0.0% | $36.00 | — | COM | 450911201 |
| EAT | BRINKER | 4,338 | $228 | 0.0% | $36.48 | +13.4% | COM | 109641100 |
| TRN | TRINITY | 3,124 | $225 | 0.0% | $16.35 | 0.0% | COM | 896522109 |
| CAG | CONAGRA FD | 7,115 | $221 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| WPC | W P CAREY I | 3,660 | $220 | 0.0% | $66.24 | — | COM | 92936U109 |
| AAL | AMER AIRLS | 6,003 | $220 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| SMP | STD MOTOR | 6,135 | $219 | 0.0% | $34.11 | 0.0% | COM | 853666105 |
| DCI | DONALDSN CO | 5,088 | $216 | 0.0% | $30.16 | +14.5% | COM | 257651109 |
| MTB | M&T BANK | 1,775 | $215 | 0.0% | $73.04 | +13.9% | COM | 55261F104 |
| BOH | BANK OF HAW | 3,550 | $215 | 0.0% | $34.92 | +9.7% | COM | 062540109 |
| MCO | MOODYS CORP | 2,670 | $212 | 0.0% | $57.62 | +20.2% | COM | 615369105 |
| KOP | KOPPERS HOL | 5,085 | $210 | 0.0% | $38.65 | 0.0% | COM | 50060P106 |
| ROK | ROCKWL AUTO | 1,650 | $206 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | HILL-ROM HO | 5,340 | $206 | 0.0% | $38.58 | — | COM | 431475102 |
| BCE | BCE INC | 4,756 | $205 | 0.0% | $22.29 | -3.5% | COM | 05534B760 |
| BR | BROADRIDGE | 5,494 | $204 | 0.0% | $28.99 | +4.3% | COM | 11133T103 |
| — | POWERSHARES | 13,754 | $196 | 0.0% | $14.26 | — | COM | 73936T565 |
| — | COHEN & STE | 14,765 | $189 | 0.0% | $13.49 | — | COM | 19247R103 |
| — | AMERN CAP | 11,926 | $188 | 0.0% | $15.76 | — | COM | 02503Y103 |
| — | CARDNL FINL | 10,269 | $183 | 0.0% | $15.40 | — | COM | 14149F109 |
| — | STAPLES INC | 13,944 | $158 | 0.0% | $15.87 | — | COM | 855030102 |
| — | SUMMIT FINA | 13,200 | $135 | 0.0% | $8.64 | — | COM | 86606G101 |
| — | GLOBALSTAR | 19,626 | $52 | 0.0% | $0.55 | — | COM | 378973408 |
| — | MAXWELL | 24,600 | $0 | 0.0% | $0.04 | — | COM | 57777L104 |