Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FI | 397,592 | $26.04M | 2.1% | $65.49 | $55.29 | — | COM | 254709108 |
| KR | KROGER CO | 380,718 | $24.45M | 1.9% | $64.21 * | $15.29 | +69.7% | COM | 501044101 |
| AAPL | APPLE INC | 212,882 | $23.5M | 1.9% | $110.38 * | $18.33 | +33.5% | COM | 037833100 |
| ORCL | ORACLE CP | 425,148 | $19.12M | 1.5% | $44.97 * | $28.25 | +34.9% | COM | 68389X105 |
| XOM | EXXON MOBIL | 206,453 | $19.09M | 1.5% | $92.45 * | $55.62 | +3.7% | COM | 30231G102 |
| NEU | NEWMARKET | 46,799 | $18.89M | 1.5% | $403.53 * | $221.60 | +48.2% | COM | 651587107 |
| BALL | BALL CORP | 266,780 | $18.19M | 1.4% | $68.17 * | $20.72 | +47.1% | COM | 058498106 |
| UNF | UNIFIRST CP | 149,732 | $18.18M | 1.4% | $121.45 * | $92.25 | +25.5% | COM | 904708104 |
| UNH | UNITEDHLTH | 173,322 | $17.52M | 1.4% | $101.09 * | $50.75 | +67.0% | COM | 91324P102 |
| MCK | MCKSN CORP | 80,214 | $16.65M | 1.3% | $207.58 * | $113.92 | +67.7% | COM | 58155Q103 |
| CF | CF INDUSTRI | 58,522 | $15.95M | 1.3% | $272.55 * | $28.59 | +40.3% | COM | 125269100 |
| UTHR | UN THERAPTC | 118,552 | $15.35M | 1.2% | $129.49 | $81.84 | +58.2% | COM | 91307C102 |
| TJX | TJX COS | 218,058 | $14.95M | 1.2% | $68.58 * | $20.93 | +40.8% | COM | 872540109 |
| — | MYLAN INC | 263,677 | $14.86M | 1.2% | $56.37 | $33.22 | — | COM | 628530107 |
| AZO | AUTOZONE IN | 23,395 | $14.48M | 1.1% | $619.11 | $424.55 | +45.8% | COM | 053332102 |
| UHS | UNIV HLTH B | 128,051 | $14.25M | 1.1% | $111.26 * | $63.65 | +67.0% | CL B | 913903100 |
| TTC | TORO CO | 217,600 | $13.88M | 1.1% | $63.81 * | $24.23 | +31.6% | COM | 891092108 |
| — | HARRIS CORP | 191,882 | $13.78M | 1.1% | $71.82 | $50.90 | — | COM | 413875105 |
| VLO | VALERO ENRG | 274,003 | $13.56M | 1.1% | $49.50 * | $29.43 | +9.7% | COM | 91913Y100 |
| DE | DEERE &CO | 150,285 | $13.3M | 1.1% | $88.47 * | $69.25 | +5.1% | COM | 244199105 |
| COR | AMERISRCBER | 146,472 | $13.21M | 1.0% | $90.16 * | $39.01 | +69.5% | COM | 03073E105 |
| — | RAYTHEON CO | 121,754 | $13.17M | 1.0% | $108.17 | $73.16 | — | COM NEW | 755111507 |
| — | AETNA INC | 145,028 | $12.88M | 1.0% | $88.83 | $80.11 | — | COM | 00817Y108 |
| DLB | DOLBY LABOR | 296,776 | $12.8M | 1.0% | $43.12 * | $30.73 | +21.4% | COM | 25659T107 |
| — | UTD TECHS | 110,613 | $12.72M | 1.0% | $115.00 | $95.20 | — | COM | 913017109 |
| RGA | REINSURANCE | 145,129 | $12.72M | 1.0% | $87.62 | $66.26 | +32.2% | COM NEW | 759351604 |
| DLX | DELUXE CORP | 199,833 | $12.44M | 1.0% | $62.25 * | $29.97 | +36.0% | COM | 248019101 |
| GPN | GLOBAL PMTS | 152,562 | $12.32M | 1.0% | $80.73 * | $23.83 | +60.9% | COM | 37940X102 |
| — | SEAGATE TEC | 184,896 | $12.3M | 1.0% | $66.50 | $59.70 | — | SHS | G7945M107 |
| MMM | 3M CO | 74,458 | $12.23M | 1.0% | $164.32 * | $61.26 | +57.1% | COM | 88579Y101 |
| — | DIRECTV | 138,705 | $12.03M | 1.0% | $86.70 | $62.91 | — | COM | 25490A309 |
| WHR | WHIRLPOOL | 61,174 | $11.85M | 0.9% | $193.74 | $131.70 | +47.1% | COM | 963320106 |
| AFL | AFLAC INC | 184,391 | $11.26M | 0.9% | $61.09 * | $20.98 | +12.3% | COM | 001055102 |
| SLGN | SILGAN HLDG | 206,993 | $11.1M | 0.9% | $53.60 * | $23.61 | +13.5% | COM | 827048109 |
| — | ALLIANT TCH | 94,900 | $11.03M | 0.9% | $116.25 | $88.79 | — | COM | 018804104 |
| IBM | INTL BUS MA | 68,113 | $10.93M | 0.9% | $160.44 * | $115.52 | -15.9% | COM | 459200101 |
| FFIV | F5 NETWORKS | 81,894 | $10.68M | 0.8% | $130.46 | $108.12 | +20.7% | COM | 315616102 |
| — | PETSMART | 130,928 | $10.64M | 0.8% | $81.30 | $70.20 | — | COM | 716768106 |
| COP | CONOCOPHILL | 152,362 | $10.52M | 0.8% | $69.06 * | $52.38 | -7.6% | COM | 20825C104 |
| M | MACY'S INC | 154,742 | $10.17M | 0.8% | $65.75 | $47.70 | +37.9% | COM | 55616P104 |
| VZ | VERIZON COM | 216,517 | $10.13M | 0.8% | $46.78 * | $27.54 | -3.9% | COM | 92343V104 |
| — | XEROX CP | 724,062 | $10.04M | 0.8% | $13.86 | $10.97 | — | COM | 984121103 |
| CMCSA | COMCAST | 169,971 | $9.86M | 0.8% | $58.01 * | $16.63 | +35.4% | CL A | 20030N101 |
| — | TRW AUTO | 95,424 | $9.814M | 0.8% | $102.85 | $71.89 | — | COM | 87264S106 |
| LLY | LILLY (ELI) | 141,458 | $9.759M | 0.8% | $68.99 * | $43.25 | +30.9% | COM | 532457108 |
| DOV | DOVER CORP | 128,340 | $9.205M | 0.7% | $71.72 * | $46.25 | +3.0% | COM | 260003108 |
| CMI | CUMMINS INC | 63,396 | $9.14M | 0.7% | $144.17 * | $83.56 | +27.9% | COM | 231021106 |
| ROST | ROSS STORES | 94,327 | $8.891M | 0.7% | $94.26 * | $29.76 | +42.2% | COM | 778296103 |
| AIZ | ASSURANT | 128,347 | $8.783M | 0.7% | $68.43 * | $45.46 | +21.0% | COM | 04621X108 |
| — | OUTERWALL | 116,504 | $8.763M | 0.7% | $75.22 | $64.40 | — | COM | 690070107 |
| JNJ | JOHNSN&JHNS | 83,724 | $8.755M | 0.7% | $104.57 * | $60.36 | +27.6% | COM | 478160104 |
| — | ACE LTD | 75,794 | $8.707M | 0.7% | $114.88 | $104.40 | — | SHS | H0023R105 |
| COF | CAPITAL ONE | 101,731 | $8.398M | 0.7% | $82.55 * | $64.30 | +5.2% | COM | 14040H105 |
| — | DR PEPPER S | 114,631 | $8.217M | 0.7% | $71.68 | $50.95 | — | COM | 26138E109 |
| — | ENERGZR HLD | 61,298 | $7.881M | 0.6% | $128.57 | $103.17 | — | COM | 29266R108 |
| PH | PARKER-HANN | 61,083 | $7.877M | 0.6% | $128.96 * | $79.10 | +35.8% | COM | 701094104 |
| MSFT | MICROSOFT | 167,133 | $7.763M | 0.6% | $46.45 * | $27.96 | +41.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 108,077 | $7.073M | 0.6% | $65.44 * | $27.59 | +51.5% | COM | 00287Y109 |
| WMT | WAL-MART | 80,796 | $6.939M | 0.5% | $85.88 * | $20.34 | +14.2% | COM | 931142103 |
| OTEX | OPEN TEXT | 115,452 | $6.726M | 0.5% | $58.26 * | $18.23 | +25.8% | COM | 683715106 |
| — | L-3 COMMUNI | 53,205 | $6.715M | 0.5% | $126.21 | $87.61 | — | COM | 502424104 |
| INGR | INGREDION | 78,929 | $6.697M | 0.5% | $84.85 | $71.66 | +18.4% | COM | 457187102 |
| UNM | UNUM GROUP | 191,868 | $6.692M | 0.5% | $34.88 | $31.38 | +11.1% | COM | 91529Y106 |
| — | ST JUDE MED | 102,812 | $6.686M | 0.5% | $65.03 | $47.92 | — | COM | 790849103 |
| PRAA | PRA GROUP | 115,281 | $6.678M | 0.5% | $57.93 | $59.03 | -1.9% | COM | 69354N106 |
| CAH | CARDINL HLT | 80,071 | $6.464M | 0.5% | $80.73 * | $33.17 | +79.9% | COM | 14149Y108 |
| ALK | ALA AIRGRP | 107,987 | $6.453M | 0.5% | $59.76 * | $36.32 | +50.4% | COM | 011659109 |
| PEP | PEPSICO INC | 67,628 | $6.395M | 0.5% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| NDAQ | NASDAQ OMX | 129,597 | $6.215M | 0.5% | $47.96 * | $9.47 | +41.3% | COM | 631103108 |
| — | TAL INTERNA | 140,623 | $6.127M | 0.5% | $43.57 | $44.74 | — | COM | 874083108 |
| FICO | FAIR ISAAC | 84,293 | $6.094M | 0.5% | $72.30 | $55.92 | +29.1% | COM | 303250104 |
| BFH | ALLNCE DATA | 21,300 | $6.093M | 0.5% | $286.06 * | $125.56 | +57.0% | COM | 018581108 |
| F | FORD MTR | 384,279 | $5.956M | 0.5% | $15.50 * | $8.45 | +1.9% | COM PAR $0.01 | 345370860 |
| TSN | TYSON CL A | 142,350 | $5.707M | 0.5% | $40.09 * | $29.94 | +4.0% | CL A | 902494103 |
| BSV | VANGUARD SH | 69,298 | $5.54M | 0.4% | $79.94 | $80.62 | -0.8% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY CO | 57,982 | $5.461M | 0.4% | $94.18 * | $57.25 | +49.8% | COM DISNEY | 254687106 |
| — | ASHLAND INC | 45,593 | $5.46M | 0.4% | $119.76 | $102.11 | — | COM | 044209104 |
| — | EMC CORP | 171,668 | $5.105M | 0.4% | $29.74 | $26.82 | — | COM | 268648102 |
| — | BED BATH | 66,875 | $5.094M | 0.4% | $76.17 | $72.07 | — | COM | 075896100 |
| PBI | PITNEY BOWE | 207,943 | $5.068M | 0.4% | $24.37 | $21.28 | +14.5% | COM | 724479100 |
| DAL | DELTA AIRL | 100,276 | $4.933M | 0.4% | $49.19 * | $28.78 | +49.7% | COM NEW | 247361702 |
| — | TIME WARNER | 57,572 | $4.918M | 0.4% | $85.42 | $77.29 | — | COM NEW | 887317303 |
| ACN | ACCENTURE | 55,053 | $4.917M | 0.4% | $89.31 * | $63.81 | +17.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH | 51,035 | $4.915M | 0.4% | $96.31 * | $47.70 | +47.8% | COM | 126650100 |
| HAL | HALLIBURTON | 123,819 | $4.87M | 0.4% | $39.33 * | $34.51 | -7.7% | COM | 406216101 |
| IMO | IMPRL OIL | 111,735 | $4.808M | 0.4% | $43.03 * | $31.58 | +6.7% | COM NEW | 453038408 |
| BEN | FRANKLN RES | 86,624 | $4.796M | 0.4% | $55.37 * | $31.88 | +5.6% | COM | 354613101 |
| LMT | LOCKHD MART | 24,651 | $4.747M | 0.4% | $192.57 * | $73.02 | +96.0% | COM | 539830109 |
| RJF | RAYMOND JAM | 81,354 | $4.661M | 0.4% | $57.29 * | $24.09 | +35.0% | COM | 754730109 |
| — | CA INC | 147,344 | $4.487M | 0.4% | $30.45 | $29.38 | — | COM | 12673P105 |
| — | ENERGEN CP | 69,790 | $4.45M | 0.4% | $63.76 | $58.21 | — | COM | 29265N108 |
| — | SYMANTEC CP | 173,304 | $4.446M | 0.4% | $25.65 | $25.04 | — | COM | 871503108 |
| BP | BP PLC | 112,459 | $4.287M | 0.3% | $38.12 | $45.19 | -15.6% | SPONSORED ADR | 055622104 |
| ZD | J2 GLOBAL I | 68,093 | $4.222M | 0.3% | $62.00 * | $36.71 | +46.9% | COM | 48123V102 |
| DOX | AMDOCS | 88,550 | $4.131M | 0.3% | $46.65 * | $34.79 | +9.9% | SHS | G02602103 |
| WKC | WORLD FUEL | 87,375 | $4.101M | 0.3% | $46.94 | $45.06 | +4.1% | COM | 981475106 |
| — | EXPRESS SCR | 47,481 | $4.02M | 0.3% | $84.67 | $67.57 | — | COM | 30219G108 |
| CSGS | CSG SYS | 160,149 | $4.015M | 0.3% | $25.07 * | $17.24 | +17.9% | COM | 126349109 |
| ARLP | ALLIANCE RE | 92,753 | $3.993M | 0.3% | $43.05 | $58.90 | — | UT LTD PART | 01877R108 |
| AZN | ASTRAZENECA | 56,439 | $3.972M | 0.3% | $70.38 | $50.36 | — | SPONSORED ADR | 046353108 |
| — | PDL BIOPHAR | 495,802 | $3.823M | 0.3% | $7.71 | $8.30 | — | COM | 69329Y104 |
| ABT | ABBOTT LABS | 82,027 | $3.693M | 0.3% | $45.02 * | $28.85 | +26.6% | COM | 002824100 |
| PG | PROCTR & GM | 39,934 | $3.638M | 0.3% | $91.10 * | $57.34 | +16.8% | COM | 742718109 |
| STZ | CON BRNDS-A | 35,213 | $3.457M | 0.3% | $98.17 * | $43.15 | +94.8% | CL A | 21036P108 |
| — | GANNETT CO | 108,156 | $3.453M | 0.3% | $31.93 | $27.38 | — | COM | 364730101 |
| GD | GEN DYNAMCS | 25,063 | $3.449M | 0.3% | $137.61 * | $57.54 | +88.2% | COM | 369550108 |
| VTV | VAN VL ETF | 40,086 | $3.387M | 0.3% | $84.49 | $77.42 | +9.1% | VALUE ETF | 922908744 |
| OMC | OMNICOM | 42,944 | $3.327M | 0.3% | $77.47 * | $47.77 | +12.4% | COM | 681919106 |
| CVX | CHEVRON COR | 29,237 | $3.28M | 0.3% | $112.19 * | $71.37 | -2.0% | COM | 166764100 |
| CACI | CACI INTL-A | 37,995 | $3.274M | 0.3% | $86.17 | $63.33 | +36.1% | CL A | 127190304 |
| — | ROCK-TENN | 53,452 | $3.26M | 0.3% | $60.99 | $73.87 | — | CL A | 772739207 |
| DLTR | DOLLAR TREE | 45,959 | $3.235M | 0.3% | $70.39 | $50.92 | +38.2% | COM | 256746108 |
| EMN | EASTMAN CHE | 42,177 | $3.2M | 0.3% | $75.87 * | $57.85 | -7.4% | COM | 277432100 |
| HD | HOME DEPOT | 30,427 | $3.194M | 0.3% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| — | PARTNERRE | 27,988 | $3.194M | 0.3% | $114.12 | $103.02 | — | COM | G6852T105 |
| — | CELGENE CP | 28,507 | $3.189M | 0.3% | $111.87 | $101.71 | — | COM | 151020104 |
| — | TUPPERWARE | 49,652 | $3.128M | 0.2% | $63.00 | $89.24 | — | COM | 899896104 |
| — | APACHE CP | 48,411 | $3.034M | 0.2% | $62.67 | $66.67 | — | COM | 037411105 |
| SHW | SHERWN-WMS | 11,515 | $3.029M | 0.2% | $263.05 * | $53.86 | +46.9% | COM | 824348106 |
| OLN | OLIN CORP | 132,788 | $3.024M | 0.2% | $22.77 * | $18.84 | -12.8% | COM PAR $1 | 680665205 |
| MTD | METTLER-TOL | 9,940 | $3.006M | 0.2% | $302.41 | $212.95 | +42.0% | COM | 592688105 |
| CSCO | CISCO SYS | 106,940 | $2.975M | 0.2% | $27.82 * | $16.00 | +23.3% | COM | 17275R102 |
| ETR | ENTERGY CP | 32,980 | $2.885M | 0.2% | $87.48 * | $22.73 | +24.2% | COM | 29364G103 |
| — | FOOT LOCKER | 50,536 | $2.839M | 0.2% | $56.18 | $54.65 | — | COM | 344849104 |
| CSX | CSX CORP | 78,191 | $2.833M | 0.2% | $36.23 * | $6.87 | +48.1% | COM | 126408103 |
| — | KELLOGG CO | 42,664 | $2.792M | 0.2% | $65.44 * | $40.06 | +4.4% | COM | 487836108 |
| BA | BOEING CO | 21,176 | $2.752M | 0.2% | $129.96 * | $92.85 | +22.4% | COM | 097023105 |
| — | CASH AM INT | 114,354 | $2.587M | 0.2% | $22.62 | $45.42 | — | COM | 14754D100 |
| HAS | HASBRO INC | 46,632 | $2.564M | 0.2% | $54.98 * | $30.39 | +26.3% | COM | 418056107 |
| EMR | EMERSON EL | 40,929 | $2.527M | 0.2% | $61.74 * | $40.94 | +12.1% | COM | 291011104 |
| VUG | VAN GR ETF | 22,947 | $2.395M | 0.2% | $104.37 * | $14.59 | +19.2% | GROWTH ETF | 922908736 |
| JKHY | HENRY ASSOC | 38,355 | $2.383M | 0.2% | $62.13 * | $42.20 | +28.7% | COM | 426281101 |
| INTC | INTEL CORP | 64,263 | $2.332M | 0.2% | $36.29 * | $17.88 | +55.8% | COM | 458140100 |
| CAT | CATERPILLAR | 25,427 | $2.327M | 0.2% | $91.52 * | $62.70 | +10.1% | COM | 149123101 |
| WRB | BERKLEY(WR) | 43,680 | $2.239M | 0.2% | $51.26 * | $9.74 | +23.0% | COM | 084423102 |
| R | RYDER SYSTM | 23,820 | $2.212M | 0.2% | $92.86 | $62.26 | +49.1% | COM | 783549108 |
| KMB | KIMBRLY-CLK | 19,117 | $2.209M | 0.2% | $115.55 * | $63.06 | +26.2% | COM | 494368103 |
| BDX | BECTON DICK | 15,656 | $2.179M | 0.2% | $139.18 * | $78.11 | +47.0% | COM | 075887109 |
| — | PAREXEL | 38,650 | $2.147M | 0.2% | $55.55 | $61.10 | — | COM | 699462107 |
| VWO | VANGUARD FT | 53,411 | $2.138M | 0.2% | $40.03 | $41.41 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AME | 118,429 | $2.119M | 0.2% | $17.89 * | $12.99 | +9.3% | COM | 060505104 |
| NPK | NATL PRESTO | 36,118 | $2.096M | 0.2% | $58.03 | $75.22 | -22.8% | COM | 637215104 |
| V | VISA INC | 7,954 | $2.085M | 0.2% | $262.13 * | $40.90 | +48.4% | COM CL A | 92826C839 |
| UHAL | AMERCO | 7,316 | $2.08M | 0.2% | $284.31 * | $17.78 | +59.9% | COM | 023586100 |
| DKS | DICKS SPORT | 39,708 | $1.972M | 0.2% | $49.66 * | $35.32 | +5.7% | COM | 253393102 |
| — | DST SYSTEMS | 20,846 | $1.963M | 0.2% | $94.17 | $71.29 | — | COM | 233326107 |
| — | VARIAN MED | 22,633 | $1.958M | 0.2% | $86.51 | $69.88 | — | COM | 92220P105 |
| — | AMEDISYS | 65,746 | $1.93M | 0.2% | $29.36 | $12.25 | — | COM | 023436108 |
| ADSK | AUTODESK | 32,073 | $1.926M | 0.2% | $60.05 | $37.26 | +61.2% | COM | 052769106 |
| UNP | UNION PAC | 16,023 | $1.909M | 0.2% | $119.14 * | $67.50 | +37.9% | COM | 907818108 |
| ENVA | ENOVA INTL | 84,251 | $1.875M | 0.1% | $22.25 | $22.72 | -2.0% | COM | 29357K103 |
| — | DUPONT (EI) | 25,280 | $1.869M | 0.1% | $73.93 | $52.50 | — | COM | 263534109 |
| WDC | WESTN DIGTL | 16,753 | $1.855M | 0.1% | $110.73 * | $35.99 | +94.6% | COM | 958102105 |
| C | CITIGRP | 33,378 | $1.806M | 0.1% | $54.11 * | $38.66 | +4.2% | COM NEW | 172967424 |
| — | ROKWL COLNS | 21,371 | $1.805M | 0.1% | $84.46 | $63.69 | — | COM | 774341101 |
| T | AT&T INC | 53,365 | $1.793M | 0.1% | $33.60 * | $11.40 | +1.4% | COM | 00206R102 |
| TEVA | TEVA INDS | 31,133 | $1.79M | 0.1% | $57.50 | $52.07 | +10.5% | ADR | 881624209 |
| — | NEUSTAR INC | 64,121 | $1.783M | 0.1% | $27.81 | $43.43 | — | CL A | 64126X201 |
| — | C&S QUAL RL | 143,453 | $1.749M | 0.1% | $12.19 | $11.07 | — | COM | 19247L106 |
| EFX | EQUIFAX INC | 20,990 | $1.697M | 0.1% | $80.85 * | $53.06 | +37.1% | COM | 294429105 |
| NKE | NIKE INC-B | 17,650 | $1.697M | 0.1% | $96.15 * | $26.53 | +57.8% | CL B | 654106103 |
| — | CIGNA CORP | 16,420 | $1.69M | 0.1% | $102.92 | $80.25 | — | COM | 125509109 |
| — | JOHNSN CNTL | 34,569 | $1.671M | 0.1% | $48.34 | $35.80 | — | COM | 478366107 |
| — | MEDTRONIC | 22,846 | $1.649M | 0.1% | $72.18 | $51.47 | — | COM | 585055106 |
| WAT | WATERS CORP | 14,363 | $1.619M | 0.1% | $112.72 | $96.22 | +17.1% | COM | 941848103 |
| PAG | PENSKE AUTO | 32,721 | $1.606M | 0.1% | $49.08 | $44.88 | +9.3% | COM | 70959W103 |
| VBR | VAN SM-CP V | 15,161 | $1.604M | 0.1% | $105.80 | $87.04 | +21.5% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS | 16,960 | $1.589M | 0.1% | $93.69 * | $71.86 | -1.2% | COM | 580135101 |
| NSC | NORFOLK SO | 14,471 | $1.586M | 0.1% | $109.60 * | $66.30 | +29.7% | COM | 655844108 |
| AMGN | AMGEN INC | 9,783 | $1.558M | 0.1% | $159.26 * | $75.03 | +54.6% | COM | 031162100 |
| KO | COCA-CL CO | 36,326 | $1.534M | 0.1% | $42.23 * | $28.17 | +5.9% | COM | 191216100 |
| PPG | PPG INDS | 6,625 | $1.531M | 0.1% | $231.09 * | $59.61 | +59.5% | COM | 693506107 |
| JPM | JPMORGAN CH | 24,450 | $1.53M | 0.1% | $62.58 * | $37.13 | +25.2% | COM | 46625H100 |
| EPD | ENTERPRISE | 41,621 | $1.503M | 0.1% | $36.11 | $51.55 | — | COM | 293792107 |
| ITW | ILL TOOL WK | 15,826 | $1.499M | 0.1% | $94.72 * | $50.22 | +45.8% | COM | 452308109 |
| ADM | ARCHER-DAN | 28,613 | $1.488M | 0.1% | $52.00 * | $23.37 | +61.1% | COM | 039483102 |
| ADBE | ADOBE SYS | 20,100 | $1.461M | 0.1% | $72.69 | $48.27 | +50.6% | COM | 00724F101 |
| IMKTA | INGLES-CL A | 38,086 | $1.413M | 0.1% | $37.10 * | $20.49 | +54.9% | CL A | 457030104 |
| WRLD | WORLD ACCEP | 17,778 | $1.412M | 0.1% | $79.42 | $89.59 | -11.3% | COM | 981419104 |
| — | HANCOCK JOH | 78,266 | $1.399M | 0.1% | $17.87 | $17.87 | — | COM | 41021P103 |
| — | SIGMA-ALDRH | 10,195 | $1.399M | 0.1% | $137.22 | $81.78 | — | COM | 826552101 |
| FDX | FEDEX CORP | 7,962 | $1.383M | 0.1% | $173.70 * | $97.44 | +51.8% | COM | 31428X106 |
| — | GEN ELEC | 53,303 | $1.347M | 0.1% | $25.27 | $23.32 | — | COM | 369604103 |
| — | SANDERSON | 16,004 | $1.345M | 0.1% | $84.04 | $66.44 | — | COM | 800013104 |
| HP | HELMRH &PYN | 19,762 | $1.332M | 0.1% | $67.40 | $66.70 | +1.1% | COM | 423452101 |
| — | NUVEEN QUAL | 148,373 | $1.321M | 0.1% | $8.90 | $8.90 | — | COM | 67072C105 |
| AXP | AM EXPRESS | 13,921 | $1.295M | 0.1% | $93.02 * | $60.86 | +30.3% | COM | 025816109 |
| TSCO | TRACTOR SUP | 16,077 | $1.267M | 0.1% | $78.81 * | $9.87 | +36.0% | COM | 892356106 |
| WFC | WELLS FAR | 22,989 | $1.26M | 0.1% | $54.81 * | $28.19 | +42.8% | COM | 949746101 |
| QCOM | QUALCOMM IN | 16,484 | $1.225M | 0.1% | $74.31 * | $45.34 | +19.9% | COM | 747525103 |
| CYH | COMM HLTH | 22,637 | $1.221M | 0.1% | $53.94 * | $36.75 | +21.2% | COM | 203668108 |
| — | TIME WARNER | 7,884 | $1.199M | 0.1% | $152.08 | $112.48 | — | COM | 88732J207 |
| — | HEWLETT-PCK | 29,437 | $1.181M | 0.1% | $40.12 | $24.81 | — | COM | 428236103 |
| — | CBRE CLARIO | 131,051 | $1.178M | 0.1% | $8.99 | $8.95 | — | COM | 12504G100 |
| PFE | PFIZER INC | 37,249 | $1.16M | 0.1% | $31.14 * | $16.57 | +12.2% | COM | 717081103 |
| AME | AMETEK INC | 21,779 | $1.146M | 0.1% | $52.62 * | $39.00 | +25.3% | COM | 031100100 |
| — | HANESBRANDS | 10,261 | $1.145M | 0.1% | $111.59 | $51.39 | — | COM | 410345102 |
| PKOH | PARK OHIO | 17,965 | $1.132M | 0.1% | $63.01 * | $32.57 | +57.3% | COM | 700666100 |
| LOW | LOWE'S COS | 16,217 | $1.116M | 0.1% | $68.82 * | $35.18 | +60.3% | COM | 548661107 |
| VBK | VAN SM-CP G | 8,859 | $1.116M | 0.1% | $125.97 | $113.84 | +10.6% | SML CP GRW ETF | 922908595 |
| OIS | OIL STS INT | 21,962 | $1.074M | 0.1% | $48.90 | $52.97 | -7.7% | COM | 678026105 |
| — | BERKSH HTH-B | 7,102 | $1.066M | 0.1% | $150.10 | $150.10 | — | COM | 084672207 |
| — | LIFEPOINT H | 14,796 | $1.064M | 0.1% | $71.91 | $48.79 | — | COM | 53219L109 |
| CACC | CREDIT ACCE | 7,780 | $1.061M | 0.1% | $136.38 | $108.65 | +25.6% | COM | 225310101 |
| MO | ALTRIA GRP | 21,102 | $1.04M | 0.1% | $49.28 * | $16.39 | +47.9% | COM | 02209S103 |
| — | CMP SCIENCE | 16,133 | $1.017M | 0.1% | $63.04 | $43.78 | — | COM | 205363104 |
| ELV | ANTHEM INC | 8,015 | $1.007M | 0.1% | $125.64 * | $105.54 | +1.9% | COM | 036752103 |
| IDCC | INTERDIGITA | 18,693 | $989K | 0.1% | $52.91 | $44.80 | +18.1% | COM | 45867G101 |
| — | PRICELINE | 860 | $981K | 0.1% | $1140.70 | $1091.35 | — | COM NEW | 741503403 |
| EEM | ISHRS EMERG | 24,352 | $957K | 0.1% | $39.30 | $41.44 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| TDC | TERADATA CO | 21,866 | $955K | 0.1% | $43.68 | $52.68 | -17.1% | COM | 88076W103 |
| — | FIRST CASH | 16,853 | $938K | 0.1% | $55.66 | $53.24 | — | COM | 31942D107 |
| PII | POLARIS IND | 6,020 | $911K | 0.1% | $151.33 | $95.49 | +58.4% | COM | 731068102 |
| — | DOW CHEMICL | 19,930 | $909K | 0.1% | $45.61 | $35.64 | — | COM | 260543103 |
| ODFL | OLD DOM FRT | 11,680 | $907K | 0.1% | $77.65 * | $15.24 | +63.3% | COM | 679580100 |
| — | HCC INS HLD | 16,525 | $884K | 0.1% | $53.49 | $43.09 | — | COM | 404132102 |
| RGR | STURM RUGER | 24,891 | $862K | 0.1% | $34.63 | $49.83 | -30.5% | COM | 864159108 |
| MPC | MARATHON P | 9,489 | $857K | 0.1% | $90.32 * | $28.08 | +14.8% | COM | 56585A102 |
| BAX | BAXTER INTL | 11,610 | $851K | 0.1% | $73.30 * | $30.42 | +9.0% | COM | 071813109 |
| FISV | FISERV INC | 11,458 | $813K | 0.1% | $70.95 * | $24.73 | +43.5% | COM | 337738108 |
| — | TD AMERITRA | 22,550 | $807K | 0.1% | $35.79 | $33.35 | — | COM | 87236Y108 |
| DHR | DANAHER CP | 9,401 | $806K | 0.1% | $85.74 * | $25.11 | +39.4% | COM | 235851102 |
| RS | RLNCE STL | 13,054 | $800K | 0.1% | $61.28 | $66.25 | -7.5% | COM | 759509102 |
| — | NATIONAL OI | 12,191 | $799K | 0.1% | $65.54 | $69.23 | — | COM | 637071101 |
| TD | TORONTO DOM | 16,704 | $798K | 0.1% | $47.77 | $42.23 | +13.1% | COM NEW | 891160509 |
| MET | METLIFE INC | 14,715 | $796K | 0.1% | $54.09 * | $32.77 | +1.7% | COM | 59156R108 |
| — | GOOGLE INC | 1,464 | $771K | 0.1% | $526.64 | $575.46 | — | CL C | 38259P706 |
| — | MENTOR GRAP | 35,134 | $770K | 0.1% | $21.92 | $21.57 | — | COM | 587200106 |
| CNMD | CONMED CORP | 17,031 | $766K | 0.1% | $44.98 * | $27.74 | +43.1% | COM | 207410101 |
| COST | COSTCO | 5,376 | $762K | 0.1% | $141.74 * | $86.56 | +32.0% | COM | 22160K105 |
| — | BABCOCK & W | 25,130 | $761K | 0.1% | $30.28 | $30.24 | — | COM | 05615F102 |
| SO | SO CO | 15,485 | $760K | 0.1% | $49.08 * | $26.72 | +15.2% | COM | 842587107 |
| EFA | MSCI EAFE | 12,478 | $759K | 0.1% | $60.83 | $60.79 | +0.1% | MSCI EAFE ETF | 464287465 |
| IP | INTL PAPER | 14,072 | $754K | 0.1% | $53.58 * | $27.39 | +16.5% | COM | 460146103 |
| STN | STANTEC INC | 27,420 | $752K | 0.1% | $27.43 | $57.30 | — | COM | 85472N109 |
| EXPE | EXPEDIA INC | 8,582 | $733K | 0.1% | $85.41 * | $58.24 | +38.2% | COM NEW | 30212P303 |
| SYNA | SYNAPTICS | 10,585 | $729K | 0.1% | $68.87 | $46.50 | +48.0% | COM | 87157D109 |
| CE | CELANESE CP | 12,140 | $728K | 0.1% | $59.97 * | $42.10 | +15.3% | COM SER A | 150870103 |
| HUM | HUMANA INC | 4,990 | $717K | 0.1% | $143.69 * | $74.32 | +77.2% | COM | 444859102 |
| — | GOOGLE INC A | 1,338 | $710K | 0.1% | $530.64 | $530.64 | — | CL A | 38259P508 |
| SYY | SYSCO CORP | 17,584 | $698K | 0.1% | $39.70 * | $24.47 | +21.6% | COM | 871829107 |
| GAMI | GAMCO INVES | 7,495 | $667K | 0.1% | $88.99 * | $31.79 | +5.1% | COM | 361438104 |
| NOC | NORTHROP CP | 4,486 | $661K | 0.1% | $147.35 * | $62.64 | +96.6% | COM | 666807102 |
| FIS | FID NAT INF | 10,582 | $658K | 0.1% | $62.18 * | $34.55 | +49.2% | COM | 31620M106 |
| CLX | CLOROX/DE | 6,293 | $656K | 0.1% | $104.24 * | $59.74 | +27.8% | COM | 189054109 |
| SEIC | SEI INVSTMN | 16,088 | $644K | 0.1% | $40.03 * | $24.76 | +41.6% | COM | 784117103 |
| MRK | MERCK & CO | 11,232 | $638K | 0.1% | $56.80 * | $30.62 | +25.7% | COM | 58933Y105 |
| GILD | GILEAD SCI | 6,732 | $635K | 0.1% | $94.33 * | $50.07 | +30.8% | COM | 375558103 |
| YUM | YUM BRANDS | 8,437 | $615K | 0.0% | $72.89 * | $38.97 | +9.1% | COM | 988498101 |
| FCX | FREEPRT MCM | 26,144 | $611K | 0.0% | $23.37 * | $25.11 | -18.1% | CL B | 35671D857 |
| GPC | GENUIN PART | 5,720 | $610K | 0.0% | $106.64 * | $57.18 | +35.9% | COM | 372460105 |
| — | AMTRUST FIN | 10,455 | $588K | 0.0% | $56.24 | $42.48 | — | COM | 032359309 |
| MIDD | MIDDLEBY CP | 5,850 | $580K | 0.0% | $99.15 | $66.43 | +49.2% | COM | 596278101 |
| TKR | TIMKEN CO | 13,574 | $579K | 0.0% | $42.66 | $39.73 | +7.4% | COM | 887389104 |
| DVN | DEVON ENRGY | 9,385 | $574K | 0.0% | $61.16 * | $37.00 | +12.7% | COM | 25179M103 |
| BASFY | BASF SE | 6,786 | $574K | 0.0% | $84.59 | $94.20 | -11.5% | COM | 055262505 |
| ACH | OWENS MINOR | 16,200 | $569K | 0.0% | $35.12 * | $27.31 | +9.9% | COM | 690732102 |
| TAP | MOLSON COOR | 7,559 | $563K | 0.0% | $74.48 * | $37.47 | +52.1% | CL B | 60871R209 |
| VGT | VAN INFO VI | 5,353 | $559K | 0.0% | $104.43 * | $9.26 | +41.0% | INF TECH ETF | 92204A702 |
| VCR | VAN CON DIS | 4,777 | $558K | 0.0% | $116.81 | $90.13 | +29.7% | CONSUM DIS ETF | 92204A108 |
| VHT | VAN HLTH CA | 4,392 | $552K | 0.0% | $125.68 | $87.21 | +44.0% | HEALTH CAR ETF | 92204A504 |
| D | DOMIN RES | 7,176 | $552K | 0.0% | $76.92 * | $34.61 | +39.1% | COM | 25746U109 |
| BKE | BUCKLE INC | 10,499 | $551K | 0.0% | $52.48 * | $14.89 | +13.3% | COM | 118440106 |
| CPB | CAMPBL SOUP | 12,388 | $545K | 0.0% | $43.99 * | $30.85 | +1.1% | COM | 134429109 |
| — | CHICAGO BRD | 12,898 | $541K | 0.0% | $41.94 | $59.44 | — | COM | 167250109 |
| AAP | ADVANCE AUT | 3,365 | $536K | 0.0% | $159.29 * | $74.66 | +86.5% | COM | 00751Y106 |
| VNQ | VANGUARD RE | 6,614 | $536K | 0.0% | $81.04 | $72.33 | +12.0% | REIT ETF | 922908553 |
| — | TATA MOTORS | 12,607 | $533K | 0.0% | $42.28 | $42.28 | — | SPONSORED ADR | 876568502 |
| PSX | PHILLIPS 66 | 7,405 | $531K | 0.0% | $71.71 * | $39.71 | +20.7% | COM | 718546104 |
| — | MARATHON | 18,228 | $516K | 0.0% | $28.31 | $37.27 | — | COM | 565849106 |
| BIIB | BIOGEN IDEC | 1,508 | $512K | 0.0% | $339.52 | $217.33 | +56.2% | COM | 09062X103 |
| BR | BROADRIDGE | 11,054 | $510K | 0.0% | $46.14 * | $32.46 | +17.3% | COM | 11133T103 |
| BMY | BRISTOL | 8,567 | $506K | 0.0% | $59.06 * | $28.90 | +41.8% | COM | 110122108 |
| EXPD | EXPED INTL | 11,327 | $505K | 0.0% | $44.58 * | $31.69 | +22.3% | COM | 302130109 |
| OKE | ONEOK INC | 9,985 | $497K | 0.0% | $49.77 * | $21.37 | +17.6% | COM | 682680103 |
| SWK | STANLEY BLK | 5,162 | $496K | 0.0% | $96.09 * | $57.34 | +26.7% | COM | 854502101 |
| FDS | FACTSET RSH | 3,471 | $489K | 0.0% | $140.88 * | $110.38 | +13.7% | COM | 303075105 |
| AGCO | AGCO CP | 10,765 | $487K | 0.0% | $45.24 * | $42.66 | -15.9% | COM | 001084102 |
| HON | HONEYWELL | 4,773 | $477K | 0.0% | $99.94 * | $54.21 | +31.8% | COM | 438516106 |
| VDC | VAN CON STP | 3,801 | $476K | 0.0% | $125.23 | $104.10 | +20.3% | CONSUM STP ETF | 92204A207 |
| UPS | UTD PARCEL | 4,282 | $476K | 0.0% | $111.16 * | $67.28 | +11.4% | CL B | 911312106 |
| DUK | DUKE ENERGY | 5,578 | $466K | 0.0% | $83.54 * | $42.05 | +26.1% | COM NEW | 26441C204 |
| PZZA | PAPA JOHNS | 8,348 | $466K | 0.0% | $55.82 * | $31.84 | +40.3% | COM | 698813102 |
| SAP | SAP SE | 6,646 | $463K | 0.0% | $69.67 | $77.74 | -10.4% | SPON ADR | 803054204 |
| — | AMERN EQ IN | 15,806 | $461K | 0.0% | $29.17 | $25.17 | — | COM | 025676206 |
| HCI | HCI GROUP | 10,619 | $459K | 0.0% | $43.22 | $40.42 | +7.0% | COM | 40416E103 |
| HRL | HORMEL FOOD | 8,730 | $455K | 0.0% | $52.12 * | $15.89 | +26.3% | COM | 440452100 |
| PCAR | PACCAR | 6,534 | $444K | 0.0% | $67.95 * | $21.86 | +37.4% | COM | 693718108 |
| — | FAMILY DOLR | 5,559 | $440K | 0.0% | $79.15 | $62.25 | — | COM | 307000109 |
| NUE | NUCOR CORP | 8,832 | $433K | 0.0% | $49.03 * | $32.41 | +16.4% | COM | 670346105 |
| SLB | SCHLUMBERGR | 5,068 | $433K | 0.0% | $85.44 * | $57.66 | +8.8% | COM | 806857108 |
| RHI | ROBERT HALF | 7,275 | $425K | 0.0% | $58.42 | $41.16 | +41.8% | COM | 770323103 |
| — | SUNOCOLOGIS | 10,025 | $419K | 0.0% | $41.80 | $55.86 | — | COM UNITS | 86764L108 |
| — | AIRGAS INC | 3,604 | $415K | 0.0% | $115.15 | $95.45 | — | COM | 009363102 |
| SXI | STANDEX INT | 5,315 | $411K | 0.0% | $77.33 | $52.75 | +46.5% | COM | 854231107 |
| — | SYNTEL INC | 9,090 | $409K | 0.0% | $44.99 | $76.58 | — | COM | 87162H103 |
| JAZZ | JAZZ PHARMA | 2,490 | $408K | 0.0% | $163.86 | $125.08 | +30.9% | SHS USD | G50871105 |
| CBRL | CRACKER BAR | 2,892 | $407K | 0.0% | $140.73 * | $52.85 | +63.9% | COM | 22410J106 |
| NFG | NATL FUEL | 5,475 | $381K | 0.0% | $69.59 | $68.62 | +1.3% | COM | 636180101 |
| CTSH | COGNIZANT T | 7,170 | $378K | 0.0% | $52.72 * | $36.95 | +26.4% | CL A | 192446102 |
| VIS | VANGUARD IN | 3,499 | $374K | 0.0% | $106.89 | $80.77 | +32.3% | INDUSTRIAL ETF | 92204A603 |
| — | GLAXO-ADR | 8,687 | $371K | 0.0% | $42.71 | $51.24 | — | SPONSORED ADR | 37733W105 |
| DG | DOLLAR GEN | 5,172 | $366K | 0.0% | $70.77 * | $47.79 | +28.7% | COM | 256677105 |
| TGT | TARGET CORP | 4,742 | $360K | 0.0% | $75.92 * | $47.67 | +15.0% | COM | 87612E106 |
| FE | FIRSTENERGY | 9,086 | $354K | 0.0% | $38.96 * | $23.96 | +2.8% | COM | 337932107 |
| ALL | ALLSTATE CP | 5,032 | $353K | 0.0% | $70.15 * | $45.35 | +22.0% | COM | 020002101 |
| — | BRISTOW GRP | 5,350 | $352K | 0.0% | $65.79 | $71.21 | — | COM | 110394103 |
| — | BLACKSTONE | 10,305 | $349K | 0.0% | $33.87 | $33.87 | — | COM UNIT LTD | 09253U108 |
| SEM | SELECT MEDI | 24,147 | $348K | 0.0% | $14.41 * | $6.97 | +1.8% | COM | 81619Q105 |
| LQD | ISHARES IBO | 2,890 | $345K | 0.0% | $119.38 | $118.92 | +0.4% | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD FI | 6,869 | $341K | 0.0% | $49.64 | $39.55 | +25.7% | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES | 3,206 | $331K | 0.0% | $103.24 | $78.71 | — | UNIT SER 1 | 73935A104 |
| POR | PORT GEN EL | 8,552 | $324K | 0.0% | $37.89 * | $19.65 | +29.2% | COM NEW | 736508847 |
| PM | PHILIP MORR | 3,928 | $320K | 0.0% | $81.47 * | $49.85 | -5.3% | COM | 718172109 |
| — | LAB CP AMER | 2,960 | $319K | 0.0% | $107.77 | $100.00 | — | COM NEW | 50540R409 |
| — | ANADARK PET | 3,851 | $318K | 0.0% | $82.58 | $85.90 | — | COM | 032511107 |
| TRIP | TRIPADVISOR | 4,246 | $317K | 0.0% | $74.66 * | $51.81 | +28.1% | COM | 896945201 |
| VAW | VANGUARD MA | 2,917 | $313K | 0.0% | $107.30 | $89.03 | +20.6% | MATERIALS ETF | 92204A801 |
| — | INGERSOLL-R | 4,914 | $311K | 0.0% | $63.29 | $55.48 | — | SHS | G47791101 |
| SCL | STEPAN CO | 7,702 | $309K | 0.0% | $40.12 | $56.58 | -29.2% | COM | 858586100 |
| GATX | GATX CORP | 5,280 | $304K | 0.0% | $57.58 * | $49.35 | -10.0% | COM | 361448103 |
| — | HOLLYFRONTI | 8,080 | $303K | 0.0% | $37.50 | $42.78 | — | COM | 436106108 |
| SPY | SPDR S&P 50 | 1,475 | $303K | 0.0% | $205.42 | $197.68 | +4.0% | TR UNIT | 78462F103 |
| GEF | GREIF INC | 6,387 | $302K | 0.0% | $47.28 * | $31.80 | -1.3% | CL A | 397624107 |
| PPL | PPL CORP | 8,234 | $299K | 0.0% | $36.31 * | $16.78 | +23.5% | COM | 69351T106 |
| ETN | EATON CORP | 4,379 | $298K | 0.0% | $68.05 * | $47.98 | +9.2% | SHS | G29183103 |
| EBAY | EBAY INC | 5,293 | $297K | 0.0% | $56.11 * | $20.18 | +4.1% | COM | 278642103 |
| FOSL | FOSSIL GP | 2,646 | $293K | 0.0% | $110.73 | $100.73 | +9.9% | COM | 34988V106 |
| — | HESS CORP | 3,956 | $292K | 0.0% | $73.81 | $98.66 | — | COM | 42809H107 |
| SMP | STD MOTOR | 7,385 | $282K | 0.0% | $38.19 | $35.45 | +7.5% | COM | 853666105 |
| ROK | ROCKWL AUTO | 2,527 | $281K | 0.0% | $111.20 * | $77.83 | +15.0% | COM | 773903109 |
| CHKP | CHECK PT | 3,581 | $281K | 0.0% | $78.47 | $57.83 | +35.9% | ORD | M22465104 |
| EZPW | EZCORP INC | 23,932 | $281K | 0.0% | $11.74 | $18.73 | -37.3% | CL A NON VTG | 302301106 |
| VYX | NCR CORP | 9,542 | $278K | 0.0% | $29.13 * | $18.55 | -3.6% | COM | 62886E108 |
| TRV | TRAVELERS C | 2,615 | $277K | 0.0% | $105.93 * | $72.64 | +14.4% | COM | 89417E109 |
| XYL | XYLEM INC | 7,103 | $270K | 0.0% | $38.01 * | $23.44 | +41.4% | COM | 98419M100 |
| ACM | AECOM TECH | 8,874 | $270K | 0.0% | $30.43 * | $31.02 | -5.8% | COM | 00766T100 |
| — | DSW INC | 7,166 | $267K | 0.0% | $37.26 | $54.10 | — | CL A | 23334L102 |
| — | BUCKEYE LP | 3,535 | $267K | 0.0% | $75.53 | $70.15 | — | UNIT LTD PARTN | 118230101 |
| LUV | SW AIRLINES | 6,199 | $262K | 0.0% | $42.26 * | $32.93 | +13.5% | COM | 844741108 |
| CMC | COML METAL | 16,019 | $261K | 0.0% | $16.29 * | $11.15 | +15.3% | COM | 201723103 |
| — | COOPER TIRE | 7,477 | $259K | 0.0% | $34.64 | $34.64 | — | COM | 216831107 |
| — | AMERICA MOV | 11,594 | $257K | 0.0% | $22.17 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| MDLZ | MONDELEZ IN | 7,046 | $256K | 0.0% | $36.33 * | $23.16 | +22.9% | CL A | 609207105 |
| TMO | THERMO FISH | 2,040 | $256K | 0.0% | $125.49 * | $79.76 | +51.9% | COM | 883556102 |
| — | LINEAR TECH | 5,511 | $251K | 0.0% | $45.55 | $41.58 | — | COM | 535678106 |
| KEX | KIRBY CORP | 3,085 | $249K | 0.0% | $80.71 | $101.12 | -20.2% | COM | 497266106 |
| CAG | CONAGRA FD | 6,848 | $248K | 0.0% | $36.21 * | $17.69 | +9.5% | COM | 205887102 |
| IFF | INTL FLV&FR | 2,405 | $244K | 0.0% | $101.46 * | $58.18 | +34.1% | COM | 459506101 |
| VDE | VAN ENERGY | 2,186 | $244K | 0.0% | $111.62 | $113.19 | -1.4% | ENERGY ETF | 92204A306 |
| MTUS | TIMKENSTEEL | 6,573 | $243K | 0.0% | $36.97 | $45.14 | -19.4% | COM | 887399103 |
| — | CAREFUSION | 4,041 | $240K | 0.0% | $59.39 | $59.39 | — | COM | 14170T101 |
| — | HILL-ROM HO | 5,255 | $240K | 0.0% | $45.67 | $38.58 | — | COM | 431475102 |
| VRSN | VERISIGN | 4,200 | $239K | 0.0% | $56.90 | $53.54 | +5.5% | COM | 92343E102 |
| AZZ | AZZ INC | 5,012 | $235K | 0.0% | $46.89 * | $36.13 | +11.6% | COM | 002474104 |
| META | 2,960 | $231K | 0.0% | $78.04 | $75.91 | +2.1% | CL A | 30303M102 | |
| ABM | ABM INDS | 8,035 | $230K | 0.0% | $28.62 * | $17.69 | +30.1% | COM | 000957100 |
| HSIC | SCHEIN HNRY | 1,657 | $226K | 0.0% | $136.39 * | $36.66 | +45.6% | COM | 806407102 |
| — | POWERSHARES | 15,385 | $226K | 0.0% | $14.69 | $14.29 | — | AGG PFD PORT | 73936T565 |
| MTB | M&T BANK | 1,775 | $223K | 0.0% | $125.63 * | $73.04 | +26.6% | COM | 55261F104 |
| TROW | PRICE GROUP | 2,580 | $222K | 0.0% | $86.05 * | $50.56 | +12.4% | COM | 74144T108 |
| — | REYNOLDS AM | 3,454 | $222K | 0.0% | $64.27 | $48.95 | — | COM | 761713106 |
| HBNC | HORIZON BCP | 8,440 | $221K | 0.0% | $26.18 * | $11.06 | +5.1% | COM | 440407104 |
| — | KRAFT FOODS | 3,474 | $218K | 0.0% | $62.75 | $55.26 | — | COM | 50076Q106 |
| AIG | AM INTL GRP | 3,861 | $216K | 0.0% | $55.94 * | $41.13 | +4.6% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 945 | $215K | 0.0% | $227.51 | $211.42 | +7.8% | SPON ADR REP A | 056752108 |
| QSR | RESTRANT BR | 5,513 | $215K | 0.0% | $39.00 | $38.08 | +2.5% | COM | 76131D103 |
| — | LEXMARK | 5,200 | $215K | 0.0% | $41.35 | $41.35 | — | CL A | 529771107 |
| BCE | BCE INC | 4,606 | $211K | 0.0% | $45.81 * | $22.29 | +8.9% | COM NEW | 05534B760 |
| — | B/E AEROSPA | 3,610 | $209K | 0.0% | $57.89 | $63.15 | — | COM | 073302101 |
| OSK | OSHKOSH COR | 4,250 | $207K | 0.0% | $48.71 * | $41.61 | -1.7% | COM | 688239201 |
| — | ITT CORP | 5,076 | $205K | 0.0% | $40.39 | $36.00 | — | COM NEW | 450911201 |
| IBB | IS NSDQ BIO | 671 | $204K | 0.0% | $304.02 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| VALE | VALE SA -A | 20,659 | $169K | 0.0% | $8.18 | $14.83 | -44.8% | ADR | 91912E105 |
| — | SUMMIT FINA | 13,200 | $157K | 0.0% | $11.89 | $8.64 | — | COM | 86606G101 |
| — | COHEN & STE | 11,515 | $152K | 0.0% | $13.20 | $13.49 | — | COM | 19247R103 |
| CDXS | CODEXIS INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.15 | +17.4% | COM | 192005106 |
| — | MAXWELL RES | 24,600 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 57777L104 |