CIK: 0000940445 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $1,262,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FI | 397,592 | $26,038 | 2.1% | $55.29 | — | COM | 254709108 |
| KR | KROGER CO | 380,718 | $24,446 | 1.9% | $15.29 | +52.8% | COM | 501044101 |
| AAPL | APPLE INC | 212,882 | $23,498 | 1.9% | $18.33 | +31.4% | COM | 037833100 |
| ORCL | ORACLE CP | 425,148 | $19,119 | 1.5% | $28.25 | +22.1% | COM | 68389X105 |
| XOM | EXXON MOBIL | 206,453 | $19,087 | 1.5% | $55.62 | +4.3% | COM | 30231G102 |
| NEU | NEWMARKET | 46,799 | $18,885 | 1.5% | $221.60 | +41.2% | COM | 651587107 |
| BALL | BALL CORP | 266,780 | $18,186 | 1.4% | $20.72 | +42.0% | COM | 058498106 |
| UNF | UNIFIRST CP | 149,732 | $18,185 | 1.4% | $92.25 | +12.5% | COM | 904708104 |
| UNH | UNITEDHLTH | 173,322 | $17,521 | 1.4% | $50.75 | +56.2% | COM | 91324P102 |
| MCK | MCKSN CORP | 80,214 | $16,651 | 1.3% | $113.92 | +64.0% | COM | 58155Q103 |
| CF | CF INDUSTRI | 58,522 | $15,950 | 1.3% | $28.59 | +35.4% | COM | 125269100 |
| UTHR | UN THERAPTC | 118,552 | $15,351 | 1.2% | $81.84 | +57.5% | COM | 91307C102 |
| TJX | TJX COS | 218,058 | $14,954 | 1.2% | $20.93 | +30.6% | COM | 872540109 |
| — | MYLAN INC | 263,677 | $14,863 | 1.2% | $33.22 | — | COM | 628530107 |
| AZO | AUTOZONE IN | 23,395 | $14,484 | 1.1% | $424.55 | +32.8% | COM | 053332102 |
| UHS | UNIV HLTH B | 128,051 | $14,247 | 1.1% | $63.65 | +57.6% | CL B | 913903100 |
| TTC | TORO CO | 217,600 | $13,885 | 1.1% | $24.23 | +27.3% | COM | 891092108 |
| — | HARRIS CORP | 191,882 | $13,781 | 1.1% | $50.90 | — | COM | 413875105 |
| VLO | VALERO ENRG | 274,003 | $13,563 | 1.1% | $29.43 | +7.0% | COM | 91913Y100 |
| DE | DEERE &CO | 150,285 | $13,296 | 1.1% | $69.25 | +2.0% | COM | 244199105 |
| COR | AMERISRCBER | 146,472 | $13,206 | 1.0% | $39.01 | +61.0% | COM | 03073E105 |
| — | RAYTHEON CO | 121,754 | $13,170 | 1.0% | $73.16 | — | COM NEW | 755111507 |
| — | AETNA INC | 145,028 | $12,883 | 1.0% | $80.11 | — | COM | 00817Y108 |
| DLB | DOLBY LABOR | 296,776 | $12,797 | 1.0% | $30.73 | +19.4% | COM | 25659T107 |
| — | UTD TECHS | 110,613 | $12,720 | 1.0% | $95.20 | — | COM | 913017109 |
| RGA | REINSURANCE | 145,129 | $12,716 | 1.0% | $66.26 | +26.1% | COM NEW | 759351604 |
| DLX | DELUXE CORP | 199,833 | $12,440 | 1.0% | $29.97 | +28.1% | COM | 248019101 |
| GPN | GLOBAL PMTS | 152,562 | $12,316 | 1.0% | $23.83 | +59.6% | COM | 37940X102 |
| — | SEAGATE TEC | 184,896 | $12,296 | 1.0% | $59.70 | — | SHS | G7945M107 |
| MMM | 3M CO | 74,458 | $12,235 | 1.0% | $61.26 | +46.4% | COM | 88579Y101 |
| — | DIRECTV | 138,705 | $12,026 | 1.0% | $62.91 | — | COM | 25490A309 |
| WHR | WHIRLPOOL | 61,174 | $11,852 | 0.9% | $131.70 | +30.4% | COM | 963320106 |
| AFL | AFLAC INC | 184,391 | $11,264 | 0.9% | $20.98 | +8.2% | COM | 001055102 |
| SLGN | SILGAN HLDG | 206,993 | $11,095 | 0.9% | $23.61 | +6.3% | COM | 827048109 |
| — | ALLIANT TCH | 94,900 | $11,032 | 0.9% | $88.79 | — | COM | 018804104 |
| IBM | INTL BUS MA | 68,113 | $10,928 | 0.9% | $115.52 | -13.0% | COM | 459200101 |
| FFIV | F5 NETWORKS | 81,894 | $10,684 | 0.8% | $108.12 | +15.3% | COM | 315616102 |
| — | PETSMART | 130,928 | $10,644 | 0.8% | $70.20 | — | COM | 716768106 |
| COP | CONOCOPHILL | 152,362 | $10,522 | 0.8% | $52.38 | -6.7% | COM | 20825C104 |
| M | MACY'S INC | 154,742 | $10,174 | 0.8% | $47.70 | +26.8% | COM | 55616P104 |
| VZ | VERIZON COM | 216,517 | $10,129 | 0.8% | $27.54 | +0.4% | COM | 92343V104 |
| — | XEROX CP | 724,062 | $10,035 | 0.8% | $10.97 | — | COM | 984121103 |
| CMCSA | COMCAST | 169,971 | $9,860 | 0.8% | $16.63 | +27.9% | CL A | 20030N101 |
| — | TRW AUTO | 95,424 | $9,814 | 0.8% | $71.89 | — | COM | 87264S106 |
| LLY | LILLY (ELI) | 141,458 | $9,759 | 0.8% | $43.25 | +27.6% | COM | 532457108 |
| DOV | DOVER CORP | 128,340 | $9,205 | 0.7% | $46.25 | +9.9% | COM | 260003108 |
| CMI | CUMMINS INC | 63,396 | $9,140 | 0.7% | $83.56 | +25.1% | COM | 231021106 |
| ROST | ROSS STORES | 94,327 | $8,891 | 0.7% | $29.76 | +27.2% | COM | 778296103 |
| AIZ | ASSURANT | 128,347 | $8,783 | 0.7% | $45.46 | +17.4% | COM | 04621X108 |
| — | OUTERWALL | 116,504 | $8,763 | 0.7% | $64.40 | — | COM | 690070107 |
| JNJ | JOHNSN&JHNS | 83,724 | $8,755 | 0.7% | $60.36 | +28.1% | COM | 478160104 |
| — | ACE LTD | 75,794 | $8,707 | 0.7% | $104.40 | — | SHS | H0023R105 |
| COF | CAPITAL ONE | 101,731 | $8,398 | 0.7% | $64.30 | +3.5% | COM | 14040H105 |
| — | DR PEPPER S | 114,631 | $8,217 | 0.7% | $50.95 | — | COM | 26138E109 |
| — | ENERGZR HLD | 61,298 | $7,881 | 0.6% | $103.17 | — | COM | 29266R108 |
| PH | PARKER-HANN | 61,083 | $7,877 | 0.6% | $79.10 | +28.9% | COM | 701094104 |
| MSFT | MICROSOFT | 167,133 | $7,763 | 0.6% | $27.96 | +42.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 108,077 | $7,073 | 0.6% | $27.59 | +45.8% | COM | 00287Y109 |
| WMT | WAL-MART | 80,796 | $6,939 | 0.5% | $20.34 | +7.3% | COM | 931142103 |
| OTEX | OPEN TEXT | 115,452 | $6,726 | 0.5% | $18.23 | +22.3% | COM | 683715106 |
| — | L-3 COMMUNI | 53,205 | $6,715 | 0.5% | $87.61 | — | COM | 502424104 |
| INGR | INGREDION | 78,929 | $6,697 | 0.5% | $71.66 | +11.0% | COM | 457187102 |
| UNM | UNUM GROUP | 191,868 | $6,692 | 0.5% | $31.38 | +7.6% | COM | 91529Y106 |
| — | ST JUDE MED | 102,812 | $6,686 | 0.5% | $47.92 | — | COM | 790849103 |
| PRAA | PRA GROUP | 115,281 | $6,678 | 0.5% | $59.03 | 0.0% | COM | 69354N106 |
| CAH | CARDINL HLT | 80,071 | $6,464 | 0.5% | $33.17 | +75.3% | COM | 14149Y108 |
| ALK | ALA AIRGRP | 107,987 | $6,453 | 0.5% | $36.32 | +32.5% | COM | 011659109 |
| PEP | PEPSICO INC | 67,628 | $6,395 | 0.5% | $56.00 | +22.5% | COM | 713448108 |
| NDAQ | NASDAQ OMX | 129,597 | $6,215 | 0.5% | $9.47 | +29.6% | COM | 631103108 |
| — | TAL INTERNA | 140,623 | $6,127 | 0.5% | $44.74 | — | COM | 874083108 |
| FICO | FAIR ISAAC | 84,293 | $6,094 | 0.5% | $55.92 | +17.1% | COM | 303250104 |
| BFH | ALLNCE DATA | 21,300 | $6,093 | 0.5% | $125.56 | +50.5% | COM | 018581108 |
| F | FORD MTR | 384,279 | $5,956 | 0.5% | $8.45 | -3.4% | COM PAR $0.01 | 345370860 |
| TSN | TYSON CL A | 142,350 | $5,707 | 0.5% | $29.94 | +5.1% | CL A | 902494103 |
| BSV | VANGUARD SH | 69,298 | $5,540 | 0.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY CO | 57,982 | $5,461 | 0.4% | $57.25 | +42.0% | COM DISNEY | 254687106 |
| — | ASHLAND INC | 45,593 | $5,460 | 0.4% | $102.11 | — | COM | 044209104 |
| — | EMC CORP | 171,668 | $5,105 | 0.4% | $26.82 | — | COM | 268648102 |
| — | BED BATH | 66,875 | $5,094 | 0.4% | $72.07 | — | COM | 075896100 |
| PBI | PITNEY BOWE | 207,943 | $5,068 | 0.4% | $21.28 | +14.8% | COM | 724479100 |
| DAL | DELTA AIRL | 100,276 | $4,933 | 0.4% | $28.78 | +28.0% | COM NEW | 247361702 |
| — | TIME WARNER | 57,572 | $4,918 | 0.4% | $77.29 | — | COM NEW | 887317303 |
| ACN | ACCENTURE | 55,053 | $4,917 | 0.4% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH | 51,035 | $4,915 | 0.4% | $47.70 | +35.1% | COM | 126650100 |
| HAL | HALLIBURTON | 123,819 | $4,870 | 0.4% | $34.51 | +13.8% | COM | 406216101 |
| IMO | IMPRL OIL | 111,735 | $4,808 | 0.4% | $31.58 | +12.7% | COM NEW | 453038408 |
| BEN | FRANKLN RES | 86,624 | $4,796 | 0.4% | $31.88 | +4.2% | COM | 354613101 |
| LMT | LOCKHD MART | 24,651 | $4,747 | 0.4% | $73.02 | +87.9% | COM | 539830109 |
| RJF | RAYMOND JAM | 81,354 | $4,661 | 0.4% | $24.09 | +29.3% | COM | 754730109 |
| — | CA INC | 147,344 | $4,487 | 0.4% | $29.38 | — | COM | 12673P105 |
| — | ENERGEN CP | 69,790 | $4,450 | 0.4% | $58.21 | — | COM | 29265N108 |
| — | SYMANTEC CP | 173,304 | $4,446 | 0.4% | $25.04 | — | COM | 871503108 |
| BP | BP PLC | 112,459 | $4,287 | 0.3% | $41.98 | — | SPONSORED ADR | 055622104 |
| ZD | J2 GLOBAL I | 68,093 | $4,222 | 0.3% | $36.71 | +31.7% | COM | 48123V102 |
| DOX | AMDOCS | 88,550 | $4,131 | 0.3% | $34.79 | +10.0% | SHS | G02602103 |
| WKC | WORLD FUEL | 87,375 | $4,101 | 0.3% | $45.06 | -4.0% | COM | 981475106 |
| — | EXPRESS SCR | 47,481 | $4,020 | 0.3% | $67.57 | — | COM | 30219G108 |
| CSGS | CSG SYS | 160,149 | $4,015 | 0.3% | $17.24 | +17.9% | COM | 126349109 |
| ARLP | ALLIANCE RE | 92,753 | $3,993 | 0.3% | $58.90 | — | UT LTD PART | 01877R108 |
| AZN | ASTRAZENECA | 56,439 | $3,972 | 0.3% | $50.36 | — | SPONSORED ADR | 046353108 |
| — | PDL BIOPHAR | 495,802 | $3,823 | 0.3% | $8.30 | — | COM | 69329Y104 |
| ABT | ABBOTT LABS | 82,027 | $3,693 | 0.3% | $28.85 | +22.4% | COM | 002824100 |
| PG | PROCTR & GM | 39,934 | $3,638 | 0.3% | $57.34 | +12.7% | COM | 742718109 |
| STZ | CON BRNDS-A | 35,213 | $3,457 | 0.3% | $43.15 | +81.7% | CL A | 21036P108 |
| — | GANNETT CO | 108,156 | $3,453 | 0.3% | $27.38 | — | COM | 364730101 |
| GD | GEN DYNAMCS | 25,063 | $3,449 | 0.3% | $57.54 | +86.0% | COM | 369550108 |
| VTV | VAN VL ETF | 40,086 | $3,387 | 0.3% | $78.67 | — | VALUE ETF | 922908744 |
| OMC | OMNICOM | 42,944 | $3,327 | 0.3% | $47.77 | +5.2% | COM | 681919106 |
| CVX | CHEVRON COR | 29,237 | $3,280 | 0.3% | $71.37 | -1.2% | COM | 166764100 |
| CACI | CACI INTL-A | 37,995 | $3,274 | 0.3% | $63.33 | +28.5% | CL A | 127190304 |
| — | ROCK-TENN | 53,452 | $3,260 | 0.3% | $73.87 | — | CL A | 772739207 |
| DLTR | DOLLAR TREE | 45,959 | $3,235 | 0.3% | $50.92 | +23.8% | COM | 256746108 |
| EMN | EASTMAN CHE | 42,177 | $3,200 | 0.3% | $57.85 | -3.9% | COM | 277432100 |
| — | PARTNERRE | 27,988 | $3,194 | 0.3% | $103.02 | — | COM | G6852T105 |
| HD | HOME DEPOT | 30,427 | $3,194 | 0.3% | $56.05 | +33.5% | COM | 437076102 |
| — | CELGENE CP | 28,507 | $3,189 | 0.3% | $101.71 | — | COM | 151020104 |
| — | TUPPERWARE | 49,652 | $3,128 | 0.2% | $89.24 | — | COM | 899896104 |
| — | APACHE CP | 48,411 | $3,034 | 0.2% | $66.67 | — | COM | 037411105 |
| SHW | SHERWN-WMS | 11,515 | $3,029 | 0.2% | $53.86 | +31.8% | COM | 824348106 |
| OLN | OLIN CORP | 132,788 | $3,024 | 0.2% | $18.84 | -7.1% | COM PAR $1 | 680665205 |
| MTD | METTLER-TOL | 9,940 | $3,006 | 0.2% | $212.95 | +29.1% | COM | 592688105 |
| CSCO | CISCO SYS | 106,940 | $2,975 | 0.2% | $16.00 | +14.4% | COM | 17275R102 |
| ETR | ENTERGY CP | 32,980 | $2,885 | 0.2% | $22.73 | +17.3% | COM | 29364G103 |
| — | FOOT LOCKER | 50,536 | $2,839 | 0.2% | $54.65 | — | COM | 344849104 |
| CSX | CSX CORP | 78,191 | $2,833 | 0.2% | $6.87 | +43.2% | COM | 126408103 |
| — | KELLOGG CO | 42,664 | $2,792 | 0.2% | $40.06 | +1.5% | COM | 487836108 |
| BA | BOEING CO | 21,176 | $2,752 | 0.2% | $92.85 | +19.2% | COM | 097023105 |
| — | CASH AM INT | 114,354 | $2,587 | 0.2% | $45.42 | — | COM | 14754D100 |
| HAS | HASBRO INC | 46,632 | $2,564 | 0.2% | $30.39 | +29.1% | COM | 418056107 |
| EMR | EMERSON EL | 40,929 | $2,527 | 0.2% | $40.94 | +13.4% | COM | 291011104 |
| VUG | VAN GR ETF | 22,947 | $2,395 | 0.2% | $88.80 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY ASSOC | 38,355 | $2,383 | 0.2% | $42.20 | +23.3% | COM | 426281101 |
| INTC | INTEL CORP | 64,263 | $2,332 | 0.2% | $17.88 | +49.0% | COM | 458140100 |
| CAT | CATERPILLAR | 25,427 | $2,327 | 0.2% | $62.70 | +17.0% | COM | 149123101 |
| WRB | BERKLEY(WR) | 43,680 | $2,239 | 0.2% | $9.74 | +19.7% | COM | 084423102 |
| R | RYDER SYSTM | 23,820 | $2,212 | 0.2% | $62.26 | +43.3% | COM | 783549108 |
| KMB | KIMBRLY-CLK | 19,117 | $2,209 | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| BDX | BECTON DICK | 15,656 | $2,179 | 0.2% | $78.11 | +38.1% | COM | 075887109 |
| — | PAREXEL | 38,650 | $2,147 | 0.2% | $61.10 | — | COM | 699462107 |
| VWO | VANGUARD FT | 53,411 | $2,138 | 0.2% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AME | 118,429 | $2,119 | 0.2% | $12.99 | +4.3% | COM | 060505104 |
| NPK | NATL PRESTO | 36,118 | $2,096 | 0.2% | $75.22 | -21.0% | COM | 637215104 |
| V | VISA INC | 7,954 | $2,085 | 0.2% | $40.90 | +36.1% | COM CL A | 92826C839 |
| UHAL | AMERCO | 7,316 | $2,080 | 0.2% | $17.78 | +52.4% | COM | 023586100 |
| DKS | DICKS SPORT | 39,708 | $1,972 | 0.2% | $35.32 | -0.5% | COM | 253393102 |
| — | DST SYSTEMS | 20,846 | $1,963 | 0.2% | $71.29 | — | COM | 233326107 |
| — | VARIAN MED | 22,633 | $1,958 | 0.2% | $69.88 | — | COM | 92220P105 |
| — | AMEDISYS | 65,746 | $1,930 | 0.2% | $12.25 | — | COM | 023436108 |
| ADSK | AUTODESK | 32,073 | $1,926 | 0.2% | $37.26 | +55.3% | COM | 052769106 |
| UNP | UNION PAC | 16,023 | $1,909 | 0.2% | $67.50 | +32.5% | COM | 907818108 |
| ENVA | ENOVA INTL | 84,251 | $1,875 | 0.1% | $22.72 | 0.0% | COM | 29357K103 |
| — | DUPONT (EI) | 25,280 | $1,869 | 0.1% | $52.50 | — | COM | 263534109 |
| WDC | WESTN DIGTL | 16,753 | $1,855 | 0.1% | $35.99 | +75.0% | COM | 958102105 |
| C | CITIGRP | 33,378 | $1,806 | 0.1% | $38.66 | +2.3% | COM NEW | 172967424 |
| — | ROKWL COLNS | 21,371 | $1,805 | 0.1% | $63.69 | — | COM | 774341101 |
| T | AT&T INC | 53,365 | $1,793 | 0.1% | $11.40 | +3.5% | COM | 00206R102 |
| TEVA | TEVA INDS | 31,133 | $1,790 | 0.1% | $53.51 | — | ADR | 881624209 |
| — | NEUSTAR INC | 64,121 | $1,783 | 0.1% | $43.43 | — | CL A | 64126X201 |
| — | C&S QUAL RL | 143,453 | $1,749 | 0.1% | $11.07 | — | COM | 19247L106 |
| NKE | NIKE INC-B | 17,650 | $1,697 | 0.1% | $26.53 | +53.6% | CL B | 654106103 |
| EFX | EQUIFAX INC | 20,990 | $1,697 | 0.1% | $53.06 | +30.9% | COM | 294429105 |
| — | CIGNA CORP | 16,420 | $1,690 | 0.1% | $80.25 | — | COM | 125509109 |
| — | JOHNSN CNTL | 34,569 | $1,671 | 0.1% | $35.80 | — | COM | 478366107 |
| — | MEDTRONIC | 22,846 | $1,649 | 0.1% | $51.47 | — | COM | 585055106 |
| WAT | WATERS CORP | 14,363 | $1,619 | 0.1% | $96.22 | +13.8% | COM | 941848103 |
| PAG | PENSKE AUTO | 32,721 | $1,606 | 0.1% | $44.88 | +1.7% | COM | 70959W103 |
| VBR | VAN SM-CP V | 15,161 | $1,604 | 0.1% | $88.44 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS | 16,960 | $1,589 | 0.1% | $71.86 | -1.8% | COM | 580135101 |
| NSC | NORFOLK SO | 14,471 | $1,586 | 0.1% | $66.30 | +29.4% | COM | 655844108 |
| AMGN | AMGEN INC | 9,783 | $1,558 | 0.1% | $75.03 | +51.0% | COM | 031162100 |
| KO | COCA-CL CO | 36,326 | $1,534 | 0.1% | $28.17 | +6.7% | COM | 191216100 |
| PPG | PPG INDS | 6,625 | $1,531 | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| JPM | JPMORGAN CH | 24,450 | $1,530 | 0.1% | $37.13 | +20.4% | COM | 46625H100 |
| EPD | ENTERPRISE | 41,621 | $1,503 | 0.1% | $51.55 | — | COM | 293792107 |
| ITW | ILL TOOL WK | 15,826 | $1,499 | 0.1% | $50.22 | +39.5% | COM | 452308109 |
| ADM | ARCHER-DAN | 28,613 | $1,488 | 0.1% | $23.37 | +54.1% | COM | 039483102 |
| ADBE | ADOBE SYS | 20,100 | $1,461 | 0.1% | $48.27 | +45.2% | COM | 00724F101 |
| IMKTA | INGLES-CL A | 38,086 | $1,413 | 0.1% | $20.49 | +17.4% | CL A | 457030104 |
| WRLD | WORLD ACCEP | 17,778 | $1,412 | 0.1% | $89.59 | -17.7% | COM | 981419104 |
| — | SIGMA-ALDRH | 10,195 | $1,399 | 0.1% | $81.78 | — | COM | 826552101 |
| — | HANCOCK JOH | 78,266 | $1,399 | 0.1% | $17.87 | — | COM | 41021P103 |
| FDX | FEDEX CORP | 7,962 | $1,383 | 0.1% | $97.44 | +47.7% | COM | 31428X106 |
| — | GEN ELEC | 53,303 | $1,347 | 0.1% | $23.32 | — | COM | 369604103 |
| — | SANDERSON | 16,004 | $1,345 | 0.1% | $66.44 | — | COM | 800013104 |
| HP | HELMRH &PYN | 19,762 | $1,332 | 0.1% | $66.70 | +16.8% | COM | 423452101 |
| — | NUVEEN QUAL | 148,373 | $1,321 | 0.1% | $8.90 | — | COM | 67072C105 |
| AXP | AM EXPRESS | 13,921 | $1,295 | 0.1% | $60.86 | +25.6% | COM | 025816109 |
| TSCO | TRACTOR SUP | 16,077 | $1,267 | 0.1% | $9.87 | +23.5% | COM | 892356106 |
| WFC | WELLS FAR | 22,989 | $1,260 | 0.1% | $28.19 | +37.5% | COM | 949746101 |
| QCOM | QUALCOMM IN | 16,484 | $1,225 | 0.1% | $45.34 | +17.6% | COM | 747525103 |
| CYH | COMM HLTH | 22,637 | $1,221 | 0.1% | $36.75 | +16.4% | COM | 203668108 |
| — | TIME WARNER | 7,884 | $1,199 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | HEWLETT-PCK | 29,437 | $1,181 | 0.1% | $24.81 | — | COM | 428236103 |
| — | CBRE CLARIO | 131,051 | $1,178 | 0.1% | $8.95 | — | COM | 12504G100 |
| PFE | PFIZER INC | 37,249 | $1,160 | 0.1% | $16.57 | +8.5% | COM | 717081103 |
| AME | AMETEK INC | 21,779 | $1,146 | 0.1% | $39.00 | +20.8% | COM | 031100100 |
| — | HANESBRANDS | 10,261 | $1,145 | 0.1% | $51.39 | — | COM | 410345102 |
| PKOH | PARK OHIO | 17,965 | $1,132 | 0.1% | $32.57 | +37.8% | COM | 700666100 |
| VBK | VAN SM-CP G | 8,859 | $1,116 | 0.1% | $117.10 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWE'S COS | 16,217 | $1,116 | 0.1% | $35.18 | +39.4% | COM | 548661107 |
| OIS | OIL STS INT | 21,962 | $1,074 | 0.1% | $52.97 | +2.0% | COM | 678026105 |
| — | BERKSH HTH-B | 7,102 | $1,066 | 0.1% | $150.10 | — | COM | 084672207 |
| — | LIFEPOINT H | 14,796 | $1,064 | 0.1% | $48.79 | — | COM | 53219L109 |
| CACC | CREDIT ACCE | 7,780 | $1,061 | 0.1% | $108.65 | +30.0% | COM | 225310101 |
| MO | ALTRIA GRP | 21,102 | $1,040 | 0.1% | $16.39 | +44.9% | COM | 02209S103 |
| — | CMP SCIENCE | 16,133 | $1,017 | 0.1% | $43.78 | — | COM | 205363104 |
| ELV | ANTHEM INC | 8,015 | $1,007 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| IDCC | INTERDIGITA | 18,693 | $989 | 0.1% | $44.80 | +7.6% | COM | 45867G101 |
| — | PRICELINE | 860 | $981 | 0.1% | $1091.35 | — | COM NEW | 741503403 |
| EEM | ISHRS EMERG | 24,352 | $957 | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| TDC | TERADATA CO | 21,866 | $955 | 0.1% | $52.68 | -18.7% | COM | 88076W103 |
| — | FIRST CASH | 16,853 | $938 | 0.1% | $53.24 | — | COM | 31942D107 |
| PII | POLARIS IND | 6,020 | $911 | 0.1% | $95.49 | +57.1% | COM | 731068102 |
| — | DOW CHEMICL | 19,930 | $909 | 0.1% | $35.64 | — | COM | 260543103 |
| ODFL | OLD DOM FRT | 11,680 | $907 | 0.1% | $15.24 | +56.5% | COM | 679580100 |
| — | HCC INS HLD | 16,525 | $884 | 0.1% | $43.09 | — | COM | 404132102 |
| RGR | STURM RUGER | 24,891 | $862 | 0.1% | $49.83 | -18.0% | COM | 864159108 |
| MPC | MARATHON P | 9,489 | $857 | 0.1% | $28.08 | +11.6% | COM | 56585A102 |
| BAX | BAXTER INTL | 11,610 | $851 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| FISV | FISERV INC | 11,458 | $813 | 0.1% | $24.73 | +38.4% | COM | 337738108 |
| — | TD AMERITRA | 22,550 | $807 | 0.1% | $33.35 | — | COM | 87236Y108 |
| DHR | DANAHER CP | 9,401 | $806 | 0.1% | $25.11 | +31.1% | COM | 235851102 |
| RS | RLNCE STL | 13,054 | $800 | 0.1% | $66.25 | -4.3% | COM | 759509102 |
| — | NATIONAL OI | 12,191 | $799 | 0.1% | $69.23 | — | COM | 637071101 |
| TD | TORONTO DOM | 16,704 | $798 | 0.1% | $42.23 | +14.2% | COM NEW | 891160509 |
| MET | METLIFE INC | 14,715 | $796 | 0.1% | $32.77 | 0.0% | COM | 59156R108 |
| — | GOOGLE INC | 1,464 | $771 | 0.1% | $575.46 | — | CL C | 38259P706 |
| — | MENTOR GRAP | 35,134 | $770 | 0.1% | $21.57 | — | COM | 587200106 |
| CNMD | CONMED CORP | 17,031 | $766 | 0.1% | $27.74 | +32.9% | COM | 207410101 |
| COST | COSTCO | 5,376 | $762 | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| — | BABCOCK & W | 25,130 | $761 | 0.1% | $30.24 | — | COM | 05615F102 |
| SO | SO CO | 15,485 | $760 | 0.1% | $26.72 | +10.4% | COM | 842587107 |
| EFA | MSCI EAFE | 12,478 | $759 | 0.1% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IP | INTL PAPER | 14,072 | $754 | 0.1% | $27.39 | +12.0% | COM | 460146103 |
| STN | STANTEC INC | 27,420 | $752 | 0.1% | $57.30 | — | COM | 85472N109 |
| EXPE | EXPEDIA INC | 8,582 | $733 | 0.1% | $58.24 | +37.1% | COM NEW | 30212P303 |
| SYNA | SYNAPTICS | 10,585 | $729 | 0.1% | $46.50 | +44.0% | COM | 87157D109 |
| CE | CELANESE CP | 12,140 | $728 | 0.1% | $42.10 | +12.3% | COM SER A | 150870103 |
| HUM | HUMANA INC | 4,990 | $717 | 0.1% | $74.32 | +68.3% | COM | 444859102 |
| — | GOOGLE INC A | 1,338 | $710 | 0.1% | $530.64 | — | CL A | 38259P508 |
| SYY | SYSCO CORP | 17,584 | $698 | 0.1% | $24.47 | +18.0% | COM | 871829107 |
| GAMI | GAMCO INVES | 7,495 | $667 | 0.1% | $31.79 | +5.1% | COM | 361438104 |
| NOC | NORTHROP CP | 4,486 | $661 | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| FIS | FID NAT INF | 10,582 | $658 | 0.1% | $34.55 | +40.5% | COM | 31620M106 |
| CLX | CLOROX/DE | 6,293 | $656 | 0.1% | $59.74 | +22.4% | COM | 189054109 |
| SEIC | SEI INVSTMN | 16,088 | $644 | 0.1% | $24.76 | +34.8% | COM | 784117103 |
| MRK | MERCK & CO | 11,232 | $638 | 0.1% | $30.62 | +28.5% | COM | 58933Y105 |
| GILD | GILEAD SCI | 6,732 | $635 | 0.1% | $50.07 | +43.5% | COM | 375558103 |
| YUM | YUM BRANDS | 8,437 | $615 | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| FCX | FREEPRT MCM | 26,144 | $611 | 0.0% | $25.11 | -3.4% | CL B | 35671D857 |
| GPC | GENUIN PART | 5,720 | $610 | 0.0% | $57.18 | +24.5% | COM | 372460105 |
| — | AMTRUST FIN | 10,455 | $588 | 0.0% | $42.48 | — | COM | 032359309 |
| MIDD | MIDDLEBY CP | 5,850 | $580 | 0.0% | $66.43 | +37.6% | COM | 596278101 |
| TKR | TIMKEN CO | 13,574 | $579 | 0.0% | $39.73 | +5.8% | COM | 887389104 |
| BASFY | BASF SE | 6,786 | $574 | 0.0% | $92.32 | — | COM | 055262505 |
| DVN | DEVON ENRGY | 9,385 | $574 | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| ACH | OWENS MINOR | 16,200 | $569 | 0.0% | $27.31 | +4.8% | COM | 690732102 |
| TAP | MOLSON COOR | 7,559 | $563 | 0.0% | $37.47 | +51.0% | CL B | 60871R209 |
| VGT | VAN INFO VI | 5,353 | $559 | 0.0% | $74.05 | — | INF TECH ETF | 92204A702 |
| VCR | VAN CON DIS | 4,777 | $558 | 0.0% | $92.60 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VAN HLTH CA | 4,392 | $552 | 0.0% | $87.36 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMIN RES | 7,176 | $552 | 0.0% | $34.61 | +30.2% | COM | 25746U109 |
| BKE | BUCKLE INC | 10,499 | $551 | 0.0% | $14.89 | +6.0% | COM | 118440106 |
| CPB | CAMPBL SOUP | 12,388 | $545 | 0.0% | $30.85 | +0.4% | COM | 134429109 |
| — | CHICAGO BRD | 12,898 | $541 | 0.0% | $59.44 | — | COM | 167250109 |
| AAP | ADVANCE AUT | 3,365 | $536 | 0.0% | $74.66 | +72.0% | COM | 00751Y106 |
| VNQ | VANGUARD RE | 6,614 | $536 | 0.0% | $68.77 | — | REIT ETF | 922908553 |
| — | TATA MOTORS | 12,607 | $533 | 0.0% | $42.28 | — | SPONSORED ADR | 876568502 |
| PSX | PHILLIPS 66 | 7,405 | $531 | 0.0% | $39.71 | +23.8% | COM | 718546104 |
| — | MARATHON | 18,228 | $516 | 0.0% | $37.27 | — | COM | 565849106 |
| BIIB | BIOGEN IDEC | 1,508 | $512 | 0.0% | $217.33 | +48.9% | COM | 09062X103 |
| BR | BROADRIDGE | 11,054 | $510 | 0.0% | $32.46 | +10.6% | COM | 11133T103 |
| BMY | BRISTOL | 8,567 | $506 | 0.0% | $28.90 | +34.7% | COM | 110122108 |
| EXPD | EXPED INTL | 11,327 | $505 | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| OKE | ONEOK INC | 9,985 | $497 | 0.0% | $21.37 | +30.0% | COM | 682680103 |
| SWK | STANLEY BLK | 5,162 | $496 | 0.0% | $57.34 | +21.2% | COM | 854502101 |
| FDS | FACTSET RSH | 3,471 | $489 | 0.0% | $110.38 | +7.1% | COM | 303075105 |
| AGCO | AGCO CP | 10,765 | $487 | 0.0% | $42.66 | -17.7% | COM | 001084102 |
| HON | HONEYWELL | 4,773 | $477 | 0.0% | $54.21 | +26.0% | COM | 438516106 |
| VDC | VAN CON STP | 3,801 | $476 | 0.0% | $103.43 | — | CONSUM STP ETF | 92204A207 |
| UPS | UTD PARCEL | 4,282 | $476 | 0.0% | $67.28 | +5.4% | CL B | 911312106 |
| DUK | DUKE ENERGY | 5,578 | $466 | 0.0% | $42.05 | +21.2% | COM NEW | 26441C204 |
| PZZA | PAPA JOHNS | 8,348 | $466 | 0.0% | $31.84 | +23.1% | COM | 698813102 |
| SAP | SAP SE | 6,646 | $463 | 0.0% | $72.88 | — | SPON ADR | 803054204 |
| — | AMERN EQ IN | 15,806 | $461 | 0.0% | $25.17 | — | COM | 025676206 |
| HCI | HCI GROUP | 10,619 | $459 | 0.0% | $40.42 | +9.2% | COM | 40416E103 |
| HRL | HORMEL FOOD | 8,730 | $455 | 0.0% | $15.89 | +27.7% | COM | 440452100 |
| PCAR | PACCAR | 6,534 | $444 | 0.0% | $21.86 | +29.1% | COM | 693718108 |
| — | FAMILY DOLR | 5,559 | $440 | 0.0% | $62.25 | — | COM | 307000109 |
| NUE | NUCOR CORP | 8,832 | $433 | 0.0% | $32.41 | +22.6% | COM | 670346105 |
| SLB | SCHLUMBERGR | 5,068 | $433 | 0.0% | $57.66 | +16.8% | COM | 806857108 |
| RHI | ROBERT HALF | 7,275 | $425 | 0.0% | $41.16 | +31.8% | COM | 770323103 |
| — | SUNOCOLOGIS | 10,025 | $419 | 0.0% | $55.86 | — | COM UNITS | 86764L108 |
| — | AIRGAS INC | 3,604 | $415 | 0.0% | $95.45 | — | COM | 009363102 |
| SXI | STANDEX INT | 5,315 | $411 | 0.0% | $52.75 | +44.5% | COM | 854231107 |
| — | SYNTEL INC | 9,090 | $409 | 0.0% | $76.58 | — | COM | 87162H103 |
| JAZZ | JAZZ PHARMA | 2,490 | $408 | 0.0% | $125.08 | +32.7% | SHS USD | G50871105 |
| CBRL | CRACKER BAR | 2,892 | $407 | 0.0% | $52.85 | +39.9% | COM | 22410J106 |
| NFG | NATL FUEL | 5,475 | $381 | 0.0% | $68.62 | +0.6% | COM | 636180101 |
| CTSH | COGNIZANT T | 7,170 | $378 | 0.0% | $36.95 | +19.9% | CL A | 192446102 |
| VIS | VANGUARD IN | 3,499 | $374 | 0.0% | $81.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | GLAXO-ADR | 8,687 | $371 | 0.0% | $51.24 | — | SPONSORED ADR | 37733W105 |
| DG | DOLLAR GEN | 5,172 | $366 | 0.0% | $47.79 | +18.4% | COM | 256677105 |
| TGT | TARGET CORP | 4,742 | $360 | 0.0% | $47.67 | +1.9% | COM | 87612E106 |
| FE | FIRSTENERGY | 9,086 | $354 | 0.0% | $23.96 | -3.7% | COM | 337932107 |
| ALL | ALLSTATE CP | 5,032 | $353 | 0.0% | $45.35 | +14.0% | COM | 020002101 |
| — | BRISTOW GRP | 5,350 | $352 | 0.0% | $71.21 | — | COM | 110394103 |
| — | BLACKSTONE | 10,305 | $349 | 0.0% | $33.87 | — | COM UNIT LTD | 09253U108 |
| SEM | SELECT MEDI | 24,147 | $348 | 0.0% | $6.97 | -4.6% | COM | 81619Q105 |
| LQD | ISHARES IBO | 2,890 | $345 | 0.0% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD FI | 6,869 | $341 | 0.0% | $39.87 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES | 3,206 | $331 | 0.0% | $78.71 | — | UNIT SER 1 | 73935A104 |
| POR | PORT GEN EL | 8,552 | $324 | 0.0% | $19.65 | +22.8% | COM NEW | 736508847 |
| PM | PHILIP MORR | 3,928 | $320 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | LAB CP AMER | 2,960 | $319 | 0.0% | $100.00 | — | COM NEW | 50540R409 |
| — | ANADARK PET | 3,851 | $318 | 0.0% | $85.90 | — | COM | 032511107 |
| TRIP | TRIPADVISOR | 4,246 | $317 | 0.0% | $51.81 | +33.9% | COM | 896945201 |
| VAW | VANGUARD MA | 2,917 | $313 | 0.0% | $86.99 | — | MATERIALS ETF | 92204A801 |
| — | INGERSOLL-R | 4,914 | $311 | 0.0% | $55.48 | — | SHS | G47791101 |
| SCL | STEPAN CO | 7,702 | $309 | 0.0% | $56.58 | -24.9% | COM | 858586100 |
| GATX | GATX CORP | 5,280 | $304 | 0.0% | $49.35 | -7.4% | COM | 361448103 |
| — | HOLLYFRONTI | 8,080 | $303 | 0.0% | $42.78 | — | COM | 436106108 |
| SPY | SPDR S&P 50 | 1,475 | $303 | 0.0% | $197.11 | — | TR UNIT | 78462F103 |
| GEF | GREIF INC | 6,387 | $302 | 0.0% | $31.80 | -7.3% | CL A | 397624107 |
| PPL | PPL CORP | 8,234 | $299 | 0.0% | $16.78 | +18.3% | COM | 69351T106 |
| ETN | EATON CORP | 4,379 | $298 | 0.0% | $47.98 | +5.6% | SHS | G29183103 |
| EBAY | EBAY INC | 5,293 | $297 | 0.0% | $20.18 | +0.1% | COM | 278642103 |
| FOSL | FOSSIL GP | 2,646 | $293 | 0.0% | $100.73 | +3.7% | COM | 34988V106 |
| — | HESS CORP | 3,956 | $292 | 0.0% | $98.66 | — | COM | 42809H107 |
| SMP | STD MOTOR | 7,385 | $282 | 0.0% | $35.45 | +5.8% | COM | 853666105 |
| ROK | ROCKWL AUTO | 2,527 | $281 | 0.0% | $77.83 | +13.1% | COM | 773903109 |
| CHKP | CHECK PT | 3,581 | $281 | 0.0% | $57.83 | +28.5% | ORD | M22465104 |
| EZPW | EZCORP INC | 23,932 | $281 | 0.0% | $18.73 | -43.5% | CL A NON VTG | 302301106 |
| VYX | NCR CORP | 9,542 | $278 | 0.0% | $18.55 | -5.3% | COM | 62886E108 |
| TRV | TRAVELERS C | 2,615 | $277 | 0.0% | $72.64 | +8.7% | COM | 89417E109 |
| ACM | AECOM TECH | 8,874 | $270 | 0.0% | $31.02 | -3.2% | COM | 00766T100 |
| XYL | XYLEM INC | 7,103 | $270 | 0.0% | $23.44 | +35.7% | COM | 98419M100 |
| — | DSW INC | 7,166 | $267 | 0.0% | $54.10 | — | CL A | 23334L102 |
| — | BUCKEYE LP | 3,535 | $267 | 0.0% | $70.15 | — | UNIT LTD PARTN | 118230101 |
| LUV | SW AIRLINES | 6,199 | $262 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| CMC | COML METAL | 16,019 | $261 | 0.0% | $11.15 | +14.3% | COM | 201723103 |
| — | COOPER TIRE | 7,477 | $259 | 0.0% | $34.64 | — | COM | 216831107 |
| — | AMERICA MOV | 11,594 | $257 | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| TMO | THERMO FISH | 2,040 | $256 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| MDLZ | MONDELEZ IN | 7,046 | $256 | 0.0% | $23.16 | +22.7% | CL A | 609207105 |
| — | LINEAR TECH | 5,511 | $251 | 0.0% | $41.58 | — | COM | 535678106 |
| KEX | KIRBY CORP | 3,085 | $249 | 0.0% | $101.12 | -2.0% | COM | 497266106 |
| CAG | CONAGRA FD | 6,848 | $248 | 0.0% | $17.69 | +5.9% | COM | 205887102 |
| IFF | INTL FLV&FR | 2,405 | $244 | 0.0% | $58.18 | +30.2% | COM | 459506101 |
| VDE | VAN ENERGY | 2,186 | $244 | 0.0% | $112.28 | — | ENERGY ETF | 92204A306 |
| MTUS | TIMKENSTEEL | 6,573 | $243 | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | CAREFUSION | 4,041 | $240 | 0.0% | $59.39 | — | COM | 14170T101 |
| — | HILL-ROM HO | 5,255 | $240 | 0.0% | $38.58 | — | COM | 431475102 |
| VRSN | VERISIGN | 4,200 | $239 | 0.0% | $53.54 | +6.9% | COM | 92343E102 |
| AZZ | AZZ INC | 5,012 | $235 | 0.0% | $36.13 | +7.3% | COM | 002474104 |
| META | 2,960 | $231 | 0.0% | $75.91 | 0.0% | CL A | 30303M102 | |
| ABM | ABM INDS | 8,035 | $230 | 0.0% | $17.69 | +22.3% | COM | 000957100 |
| HSIC | SCHEIN HNRY | 1,657 | $226 | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| — | POWERSHARES | 15,385 | $226 | 0.0% | $14.29 | — | AGG PFD PORT | 73936T565 |
| MTB | M&T BANK | 1,775 | $223 | 0.0% | $73.04 | +23.3% | COM | 55261F104 |
| — | REYNOLDS AM | 3,454 | $222 | 0.0% | $48.95 | — | COM | 761713106 |
| TROW | PRICE GROUP | 2,580 | $222 | 0.0% | $50.56 | +6.3% | COM | 74144T108 |
| HBNC | HORIZON BCP | 8,440 | $221 | 0.0% | $11.06 | 0.0% | COM | 440407104 |
| — | KRAFT FOODS | 3,474 | $218 | 0.0% | $55.26 | — | COM | 50076Q106 |
| AIG | AM INTL GRP | 3,861 | $216 | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| QSR | RESTRANT BR | 5,513 | $215 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| BIDU | BAIDU INC | 945 | $215 | 0.0% | $217.80 | — | SPON ADR REP A | 056752108 |
| — | LEXMARK | 5,200 | $215 | 0.0% | $41.35 | — | CL A | 529771107 |
| BCE | BCE INC | 4,606 | $211 | 0.0% | $22.29 | +5.7% | COM NEW | 05534B760 |
| — | B/E AEROSPA | 3,610 | $209 | 0.0% | $63.15 | — | COM | 073302101 |
| OSK | OSHKOSH COR | 4,250 | $207 | 0.0% | $41.61 | -8.3% | COM | 688239201 |
| — | ITT CORP | 5,076 | $205 | 0.0% | $36.00 | — | COM NEW | 450911201 |
| IBB | IS NSDQ BIO | 671 | $204 | 0.0% | $304.02 | — | NASDQ BIOTEC ETF | 464287556 |
| VALE | VALE SA -A | 20,659 | $169 | 0.0% | $13.41 | — | ADR | 91912E105 |
| — | SUMMIT FINA | 13,200 | $157 | 0.0% | $8.64 | — | COM | 86606G101 |
| — | COHEN & STE | 11,515 | $152 | 0.0% | $13.49 | — | COM | 19247R103 |
| CDXS | CODEXIS INC | 10,000 | $25 | 0.0% | $2.15 | +11.0% | COM | 192005106 |
| — | MAXWELL RES | 24,600 | $1 | 0.0% | $0.04 | — | COM | 57777L104 |