Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 243,450 | $30.29M | 2.1% | $124.43 * | $19.40 | +42.7% | COM | 037833100 |
| KR | Kroger Co. | 388,259 | $29.76M | 2.0% | $76.66 * | $15.56 | +99.7% | COM | 501044101 |
| — | Discover Financial | 450,718 | $25.4M | 1.7% | $56.35 | $55.42 | — | COM | 254709108 |
| UTHR | United Therapeutics | 142,773 | $24.62M | 1.7% | $172.43 | $93.82 | +83.8% | COM | 91307C102 |
| — | Aetna Life & Casualty | 211,523 | $22.53M | 1.5% | $106.53 | $88.42 | — | COM | 00817Y108 |
| MCK | McKesson Corp. | 96,479 | $21.82M | 1.5% | $226.20 * | $129.15 | +61.4% | COM | 58155Q103 |
| UNH | United Healthcare | 184,407 | $21.81M | 1.5% | $118.29 * | $53.30 | +86.7% | COM | 91324P102 |
| NEU | NewMarket Corp. | 45,178 | $21.59M | 1.5% | $477.80 * | $221.60 | +76.0% | COM | 651587107 |
| VLO | Valero Energy | 336,961 | $21.44M | 1.5% | $63.62 * | $30.76 | +35.9% | COM | 91913Y100 |
| BALL | Ball Corp. | 295,466 | $20.87M | 1.4% | $70.64 * | $21.71 | +45.7% | COM | 058498106 |
| ORCL | Oracle Corp. | 460,539 | $19.87M | 1.4% | $43.15 * | $28.91 | +26.9% | COM | 68389X105 |
| XOM | Exxon Mobil | 229,817 | $19.53M | 1.3% | $85.00 * | $55.62 | -3.9% | COM | 30231G102 |
| — | Harris Corp | 230,880 | $18.18M | 1.2% | $78.76 | $55.61 | — | COM | 413875105 |
| DE | Deere & Company | 206,362 | $18.1M | 1.2% | $87.69 * | $70.27 | +3.3% | COM | 244199105 |
| — | Mylan, Inc. | 301,397 | $17.89M | 1.2% | $59.35 | $59.35 | — | COM | N59465109 |
| VZ | Verizon Communications | 364,123 | $17.71M | 1.2% | $48.63 * | $27.57 | +1.0% | COM | 92343V104 |
| AZO | Autozone | 25,641 | $17.49M | 1.2% | $682.15 | $442.38 | +54.2% | COM | 053332102 |
| UNF | UniFirst Corp. | 147,034 | $17.3M | 1.2% | $117.69 * | $92.25 | +21.6% | COM | 904708104 |
| COR | AmerisourceBergen | 152,081 | $17.29M | 1.2% | $113.67 * | $40.30 | +107.5% | COM | 03073E105 |
| TJX | TJX Companies, Inc. | 231,772 | $16.24M | 1.1% | $70.05 * | $21.42 | +40.8% | COM | 872540109 |
| TTC | Toro Company | 227,061 | $15.92M | 1.1% | $70.12 * | $24.61 | +42.5% | COM | 891092108 |
| UHS | Universal Health Svces | 134,604 | $15.84M | 1.1% | $117.71 * | $65.70 | +71.4% | CL B | 913903100 |
| WHR | Whirlpool | 76,474 | $15.45M | 1.1% | $202.06 | $145.99 | +38.4% | COM | 963320106 |
| CF | CF Ind. Holdings | 54,465 | $15.45M | 1.1% | $283.69 * | $28.59 | +46.8% | COM | 125269100 |
| RGA | Reinsurance Group | 163,076 | $15.2M | 1.0% | $93.19 | $68.69 | +35.7% | COM NEW | 759351604 |
| GPN | Global Payments | 165,407 | $15.16M | 1.0% | $91.68 * | $25.27 | +72.4% | COM | 37940X102 |
| — | Raytheon Co | 134,491 | $14.69M | 1.0% | $109.25 | $76.58 | — | COM NEW | 755111507 |
| — | United Technologies | 123,042 | $14.42M | 1.0% | $117.20 | $97.42 | — | COM | 913017109 |
| DLX | Deluxe Corporation | 204,658 | $14.18M | 1.0% | $69.28 * | $30.27 | +50.5% | COM | 248019101 |
| MMM | 3M Company | 81,368 | $13.42M | 0.9% | $164.95 * | $64.29 | +51.2% | COM | 88579Y101 |
| PH | Parker Hannifin Corp. | 112,919 | $13.41M | 0.9% | $118.78 * | $89.29 | +11.4% | COM | 701094104 |
| IBM | International Business Machines Corp | 78,586 | $12.61M | 0.9% | $160.50 * | $112.98 | -13.4% | COM | 459200101 |
| FFIV | F5 Networks, Inc. | 106,607 | $12.25M | 0.8% | $114.94 | $110.33 | +4.2% | COM | 315616102 |
| ROST | Ross Stores | 115,317 | $12.15M | 0.8% | $105.36 * | $32.44 | +46.1% | COM | 778296103 |
| SLGN | Silgan Hldg | 205,584 | $11.95M | 0.8% | $58.13 * | $23.61 | +23.1% | COM | 827048109 |
| AFL | AFLAC Inc | 186,265 | $11.92M | 0.8% | $64.01 * | $21.01 | +18.2% | COM | 001055102 |
| — | DirecTV Group | 138,334 | $11.77M | 0.8% | $85.10 | $62.91 | — | COM | 25490A309 |
| DLB | Dolby Laboratories Inc. | 307,425 | $11.73M | 0.8% | $38.16 * | $30.86 | +7.2% | COM | 25659T107 |
| CMCSA | Comcast Corp Class A | 202,614 | $11.44M | 0.8% | $56.47 * | $17.56 | +25.9% | CL A | 20030N101 |
| LLY | Lilly, Eli | 156,528 | $11.37M | 0.8% | $72.65 * | $44.73 | +34.2% | COM | 532457108 |
| M | Macy's, Inc. | 174,912 | $11.35M | 0.8% | $64.91 | $49.62 | +30.8% | COM | 55616P104 |
| DOV | Dover Corp | 163,477 | $11.3M | 0.8% | $69.12 * | $46.51 | -0.7% | COM | 260003108 |
| F | Ford Motor Co | 681,360 | $11M | 0.8% | $16.14 * | $8.61 | +5.1% | COM PAR $0.01 | 345370860 |
| — | Xerox Corp | 807,026 | $10.37M | 0.7% | $12.85 | $11.17 | — | COM | 984121103 |
| CMI | Cummins | 74,166 | $10.28M | 0.7% | $138.63 * | $86.65 | +19.3% | COM | 231021106 |
| — | ACE LTD | 90,011 | $10.04M | 0.7% | $111.49 | $105.52 | — | SHS | H0023R105 |
| — | Seagate Technology | 190,508 | $9.912M | 0.7% | $52.03 | $59.47 | — | SHS | G7945M107 |
| AIZ | Assurant | 159,933 | $9.822M | 0.7% | $61.41 * | $46.56 | +6.5% | COM | 04621X108 |
| — | Outerwall Inc. | 135,952 | $8.989M | 0.6% | $66.12 | $64.64 | — | COM | 690070107 |
| OTEX | Open Text Corp. | 163,661 | $8.656M | 0.6% | $52.89 * | $19.50 | +7.1% | COM | 683715106 |
| — | Express Scripts | 98,516 | $8.548M | 0.6% | $86.77 | $77.52 | — | COM | 30219G108 |
| EMN | Eastman Chemical Co. | 123,097 | $8.526M | 0.6% | $69.26 * | $53.39 | -7.8% | COM | 277432100 |
| — | Vista Outdoor Inc Com | 198,357 | $8.494M | 0.6% | $42.82 | $42.82 | — | COM | 928377100 |
| — | Symantec Corp. | 362,693 | $8.474M | 0.6% | $23.36 | $24.16 | — | COM | 871503108 |
| — | St. Jude Medical | 129,284 | $8.455M | 0.6% | $65.40 | $51.50 | — | COM | 790849103 |
| NDAQ | Nasdaq Stock Market | 165,925 | $8.452M | 0.6% | $50.94 * | $10.38 | +37.3% | COM | 631103108 |
| — | Energizer Holdings | 60,204 | $8.311M | 0.6% | $138.05 | $103.17 | — | COM | 29266R108 |
| WKC | World Fuel Svcs. | 143,276 | $8.235M | 0.6% | $57.48 | $47.74 | +20.4% | COM | 981475106 |
| FICO | Fair Isaac | 92,352 | $8.193M | 0.6% | $88.71 | $58.05 | +52.6% | COM | 303250104 |
| — | Orbital Atk Inc Com | 104,085 | $7.976M | 0.5% | $76.63 | $76.63 | — | COM | 68557N103 |
| CVS | CVS Caremark Corp. | 76,630 | $7.909M | 0.5% | $103.21 * | $56.58 | +34.0% | COM | 126650100 |
| COF | Capital One Financial | 100,180 | $7.896M | 0.5% | $78.82 * | $64.30 | +0.8% | COM | 14040H105 |
| CAH | Cardinal Health | 87,258 | $7.877M | 0.5% | $90.27 * | $35.68 | +87.7% | COM | 14149Y108 |
| — | Dr Pepper Snapple Gr. | 97,903 | $7.683M | 0.5% | $78.48 | $50.95 | — | COM | 26138E109 |
| TSN | Tyson Foods | 200,266 | $7.67M | 0.5% | $38.30 * | $30.28 | -1.5% | CL A | 902494103 |
| MGA | Magna International, Inc. | 141,316 | $7.583M | 0.5% | $53.66 * | $37.70 | +4.5% | COM | 559222401 |
| ABBV | AbbVie Inc. | 125,961 | $7.374M | 0.5% | $58.54 * | $29.19 | +29.1% | COM | 00287Y109 |
| — | L3 Communications | 57,300 | $7.208M | 0.5% | $125.79 | $90.34 | — | COM | 502424104 |
| — | Time Warner | 85,268 | $7.2M | 0.5% | $84.44 | $79.61 | — | COM NEW | 887317303 |
| WMT | Wal-Mart Stores | 87,143 | $7.168M | 0.5% | $82.26 * | $20.53 | +8.9% | COM | 931142103 |
| PG | Procter & Gamble | 86,191 | $7.062M | 0.5% | $81.93 * | $60.69 | +0.0% | COM | 742718109 |
| MSFT | Microsoft Corp. | 173,134 | $7.039M | 0.5% | $40.66 * | $28.28 | +23.4% | COM | 594918104 |
| PEP | Pepsico, Inc. | 73,237 | $7.003M | 0.5% | $95.62 * | $57.05 | +21.3% | COM | 713448108 |
| DOX | Amdocs Ltd. | 127,611 | $6.942M | 0.5% | $54.40 * | $36.80 | +21.5% | SHS | G02602103 |
| — | Ashland Inc. | 54,367 | $6.921M | 0.5% | $127.30 | $106.18 | — | COM | 044209104 |
| ALK | Alaska Air Group | 103,421 | $6.844M | 0.5% | $66.18 * | $36.32 | +67.1% | COM | 011659109 |
| BFH | Alliance Data Systems | 22,142 | $6.56M | 0.4% | $296.27 * | $128.29 | +59.2% | COM | 018581108 |
| COP | ConocoPhillips | 103,658 | $6.454M | 0.4% | $62.26 * | $52.38 | -15.8% | COM | 20825C104 |
| DIS | Walt Disney Co. | 59,696 | $6.262M | 0.4% | $104.90 * | $58.24 | +64.0% | COM DISNEY | 254687106 |
| INGR | Ingredion Inc. | 78,166 | $6.083M | 0.4% | $77.82 | $71.66 | +8.6% | COM | 457187102 |
| ACN | Accenture | 63,983 | $5.995M | 0.4% | $93.70 * | $65.32 | +19.9% | SHS CLASS A | G1151C101 |
| BSV | Vanguard Short-Term Bond ETF | 73,210 | $5.895M | 0.4% | $80.52 | $80.60 | -0.1% | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 143,905 | $5.628M | 0.4% | $39.11 | $43.93 | -11.0% | SPONSORED ADR | 055622104 |
| LMT | Lockheed Martin | 27,381 | $5.557M | 0.4% | $202.95 * | $80.41 | +88.9% | COM | 539830109 |
| — | CareFusion Corp | 92,482 | $5.541M | 0.4% | $59.91 | $59.89 | — | COM | 14170T101 |
| — | Bed Bath & Beyond | 68,690 | $5.274M | 0.4% | $76.78 | $72.19 | — | COM | 075896100 |
| — | CA Technologies | 158,721 | $5.176M | 0.4% | $32.61 | $29.61 | — | COM | 12673P105 |
| PBI | Pitney Bowes | 214,347 | $4.999M | 0.3% | $23.32 | $21.34 | +9.3% | COM | 724479100 |
| OLN | Olin Corp | 155,226 | $4.973M | 0.3% | $32.04 * | $18.93 | +23.0% | COM PAR $1 | 680665205 |
| CSGS | CSG Systems | 156,121 | $4.745M | 0.3% | $30.39 * | $17.24 | +30.2% | COM | 126349109 |
| IMO | Imperial Oil | 118,688 | $4.733M | 0.3% | $39.88 * | $31.52 | -0.6% | COM NEW | 453038408 |
| PRAA | PRA Group | 87,054 | $4.729M | 0.3% | $54.32 | $59.03 | -8.0% | COM | 69354N106 |
| JNJ | Johnson & Johnson | 46,517 | $4.68M | 0.3% | $100.61 * | $60.36 | +23.6% | COM | 478160104 |
| DAL | Delta Air Lines | 103,939 | $4.673M | 0.3% | $44.96 * | $29.20 | +35.1% | COM NEW | 247361702 |
| RJF | Raymond James Fin'l | 81,999 | $4.656M | 0.3% | $56.78 * | $24.09 | +34.2% | COM | 754730109 |
| UNM | Unum Provident | 137,795 | $4.648M | 0.3% | $33.73 | $31.38 | +7.5% | COM | 91529Y106 |
| BAC | Bank of America | 285,995 | $4.401M | 0.3% | $15.39 * | $12.85 | -4.7% | COM | 060505104 |
| BEN | Franklin Resources | 85,373 | $4.381M | 0.3% | $51.32 * | $31.88 | -1.8% | COM | 354613101 |
| OMC | Omnicom Group, Inc. | 55,865 | $4.356M | 0.3% | $77.97 * | $48.99 | +11.0% | COM | 681919106 |
| AZN | Astrazeneca PLC ADR | 63,432 | $4.341M | 0.3% | $68.44 | $52.35 | — | SPONSORED ADR | 046353108 |
| ABT | Abbott Laboratories | 93,276 | $4.321M | 0.3% | $46.32 * | $29.88 | +26.4% | COM | 002824100 |
| — | Gannett Co. | 115,279 | $4.275M | 0.3% | $37.08 | $27.98 | — | COM | 364730101 |
| — | Dow Chemical | 87,525 | $4.199M | 0.3% | $47.97 | $45.17 | — | COM | 260543103 |
| ZD | j2 Global, Inc. | 62,130 | $4.081M | 0.3% | $65.68 * | $36.71 | +55.6% | COM | 48123V102 |
| VTV | Vanguard Value ETF | 47,922 | $4.011M | 0.3% | $83.70 | $78.50 | +6.6% | VALUE ETF | 922908744 |
| — | EMC Corp. | 153,432 | $3.922M | 0.3% | $25.56 | $26.82 | — | COM | 268648102 |
| STZ | Constellation Brands | 33,133 | $3.85M | 0.3% | $116.20 * | $43.15 | +130.6% | CL A | 21036P108 |
| HD | Home Depot | 33,747 | $3.834M | 0.3% | $113.61 * | $58.93 | +49.7% | COM | 437076102 |
| — | Cigna Corp | 29,564 | $3.827M | 0.3% | $129.45 | $102.13 | — | COM | 125509109 |
| — | Foot Locker Inc. | 60,447 | $3.808M | 0.3% | $63.00 | $56.02 | — | COM | 344849104 |
| — | PDL Biopharma | 540,502 | $3.802M | 0.3% | $7.03 | $8.20 | — | COM | 69329Y104 |
| DLTR | Dollar Tree Stores | 46,724 | $3.791M | 0.3% | $81.14 | $51.33 | +58.1% | COM | 256746108 |
| — | Kellogg Co. | 56,830 | $3.748M | 0.3% | $65.95 * | $40.48 | +5.0% | COM | 487836108 |
| CAT | Caterpillar Inc. | 46,077 | $3.688M | 0.3% | $80.04 * | $62.89 | -3.2% | COM | 149123101 |
| — | Energen Corp. | 54,508 | $3.598M | 0.2% | $66.01 | $58.21 | — | COM | 29265N108 |
| HAL | Halliburton Co. | 78,913 | $3.463M | 0.2% | $43.88 * | $34.51 | +3.4% | COM | 406216101 |
| — | Rock-Tenn Co. | 53,069 | $3.423M | 0.2% | $64.50 | $73.87 | — | CL A | 772739207 |
| GD | General Dynamics | 25,173 | $3.417M | 0.2% | $135.74 * | $57.54 | +86.4% | COM | 369550108 |
| — | PartnerRe Ltd. | 29,827 | $3.41M | 0.2% | $114.33 | $103.72 | — | COM | G6852T105 |
| CACI | CACI International | 37,646 | $3.385M | 0.2% | $89.92 | $63.33 | +42.0% | CL A | 127190304 |
| R | Ryder Systems | 35,193 | $3.339M | 0.2% | $94.88 | $71.83 | +32.1% | COM | 783549108 |
| CVX | Chevron Corp. | 31,637 | $3.321M | 0.2% | $104.97 * | $71.03 | -6.9% | COM | 166764100 |
| MTD | Mettler-Toledo | 9,935 | $3.265M | 0.2% | $328.64 | $212.95 | +54.3% | COM | 592688105 |
| SHW | Sherwin-Williams | 11,473 | $3.264M | 0.2% | $284.49 * | $53.86 | +59.2% | COM | 824348106 |
| CSCO | Cisco Systems, Inc. | 117,161 | $3.225M | 0.2% | $27.53 * | $16.36 | +21.1% | COM | 17275R102 |
| ARLP | Allnc Resrc Prtnrs LP | 92,898 | $3.106M | 0.2% | $33.43 | $58.90 | — | UT LTD PART | 01877R108 |
| — | Apache Corp | 51,385 | $3.1M | 0.2% | $60.33 | $66.30 | — | COM | 037411105 |
| BA | Boeing Co (The) | 20,551 | $3.084M | 0.2% | $150.07 * | $92.85 | +42.2% | COM | 097023105 |
| HAS | Hasbro Inc. | 47,163 | $2.983M | 0.2% | $63.25 * | $30.52 | +45.8% | COM | 418056107 |
| — | Cash America Int'l | 125,770 | $2.93M | 0.2% | $23.30 | $43.41 | — | COM | 14754D100 |
| — | TAL International Group | 71,037 | $2.893M | 0.2% | $40.73 | $44.74 | — | COM | 874083108 |
| VUG | Vanguard Growth ETF | 26,916 | $2.816M | 0.2% | $104.62 * | $15.05 | +15.8% | GROWTH ETF | 922908736 |
| JKHY | Jack Henry & Assoc. | 39,848 | $2.785M | 0.2% | $69.89 * | $42.77 | +43.4% | COM | 426281101 |
| VOO | Vanguard S&P 500 ETF | 14,539 | $2.751M | 0.2% | $189.22 | $189.27 | -0.0% | S&P 500 ETF SHS | 922908363 |
| EMR | Emerson Electric Co | 48,280 | $2.734M | 0.2% | $56.63 * | $41.32 | +2.7% | COM | 291011104 |
| CSX | CSX Corp | 81,505 | $2.699M | 0.2% | $33.11 * | $6.99 | +33.7% | COM | 126408103 |
| EFX | Equifax Inc. | 27,045 | $2.515M | 0.2% | $92.99 * | $59.07 | +42.1% | COM | 294429105 |
| — | PAREXEL International Corp | 35,704 | $2.463M | 0.2% | $68.98 | $61.10 | — | COM | 699462107 |
| NPK | National Presto | 38,425 | $2.436M | 0.2% | $63.40 | $74.40 | -14.8% | COM | 637215104 |
| ETR | Entergy Corp. | 30,758 | $2.383M | 0.2% | $77.48 * | $22.73 | +11.2% | COM | 29364G103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,205 | $2.379M | 0.2% | $40.87 | $41.34 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| BDX | Becton Dickinson | 16,225 | $2.33M | 0.2% | $143.61 * | $79.53 | +49.6% | COM | 075887109 |
| UHAL | AMERCO | 7,034 | $2.324M | 0.2% | $330.40 * | $17.78 | +85.8% | COM | 023586100 |
| WRB | W.R. Berkley | 45,422 | $2.294M | 0.2% | $50.50 * | $9.82 | +20.5% | COM | 084423102 |
| — | DST Systems | 20,247 | $2.242M | 0.2% | $110.73 | $71.29 | — | COM | 233326107 |
| TEVA | Teva Pharmaceuticals | 35,986 | $2.242M | 0.2% | $62.30 | $52.89 | +17.8% | ADR | 881624209 |
| DKS | Dick's Sporting Goods | 38,833 | $2.213M | 0.2% | $56.99 * | $35.32 | +21.6% | COM | 253393102 |
| KMB | Kimberly-Clark | 19,631 | $2.103M | 0.1% | $107.13 * | $63.41 | +17.3% | COM | 494368103 |
| CYH | Community Hlth Sys | 39,644 | $2.073M | 0.1% | $52.29 * | $38.75 | +11.5% | COM | 203668108 |
| UNP | Union Pacific | 19,044 | $2.063M | 0.1% | $108.33 * | $71.36 | +19.1% | COM | 907818108 |
| — | Cohen & Steers Qual Realty | 162,440 | $2.018M | 0.1% | $12.42 | $11.23 | — | COM | 19247L106 |
| V | Visa Inc. | 30,788 | $2.014M | 0.1% | $65.42 * | $56.02 | +8.3% | COM CL A | 92826C839 |
| INTC | Intel Corp | 64,137 | $2.006M | 0.1% | $31.28 * | $17.88 | +35.2% | COM | 458140100 |
| — | Lifepoint Hosp Inc | 27,014 | $1.984M | 0.1% | $73.44 | $59.94 | — | COM | 53219L109 |
| — | Amedisys | 72,782 | $1.949M | 0.1% | $26.78 | $13.65 | — | COM | 023436108 |
| VBR | Vanguard Small-Cap Value ETF | 17,775 | $1.945M | 0.1% | $109.42 | $89.86 | +21.7% | SM CP VAL ETF | 922908611 |
| — | Tupperware | 28,123 | $1.941M | 0.1% | $69.02 | $89.24 | — | COM | 899896104 |
| C | Citigroup | 37,571 | $1.936M | 0.1% | $51.53 * | $38.58 | -0.5% | COM NEW | 172967424 |
| — | Rockwell Collins | 19,537 | $1.886M | 0.1% | $96.53 | $63.69 | — | COM | 774341101 |
| ADSK | Autodesk | 32,158 | $1.886M | 0.1% | $58.65 | $37.26 | +57.4% | COM | 052769106 |
| T | AT&T, Inc. | 56,855 | $1.856M | 0.1% | $32.64 * | $11.43 | +0.2% | COM | 00206R102 |
| — | Medtronic, Inc. | 23,724 | $1.85M | 0.1% | $77.98 | $52.45 | — | COM | 585055106 |
| — | Covance | 17,349 | $1.846M | 0.1% | $106.40 | $106.40 | — | COM | 222816100 |
| — | Johnson Controls | 36,254 | $1.829M | 0.1% | $50.45 | $36.48 | — | COM | 478366107 |
| WAT | Waters Corp. | 14,165 | $1.761M | 0.1% | $124.32 | $96.22 | +29.2% | COM | 941848103 |
| NKE | Nike Inc. | 17,200 | $1.726M | 0.1% | $100.35 * | $26.53 | +65.2% | CL B | 654106103 |
| BIIB | Biogen IDEC, Inc. | 4,085 | $1.725M | 0.1% | $422.28 | $328.87 | +28.4% | COM | 09062X103 |
| — | John Hancock Preferred Income Fnd III | 90,064 | $1.684M | 0.1% | $18.70 | $17.98 | — | COM | 41021P103 |
| — | General Electric | 67,658 | $1.679M | 0.1% | $24.82 | $23.63 | — | COM | 369604103 |
| — | Varian Medical Systems | 17,747 | $1.67M | 0.1% | $94.10 | $69.88 | — | COM | 92220P105 |
| KO | Coca-Cola Co | 40,591 | $1.646M | 0.1% | $40.55 * | $28.32 | +2.0% | COM | 191216100 |
| MCD | McDonald's Corp | 16,895 | $1.646M | 0.1% | $97.43 * | $71.86 | +3.7% | COM | 580135101 |
| FDX | FedEx Corp. | 9,906 | $1.639M | 0.1% | $165.46 * | $107.33 | +31.4% | COM | 31428X106 |
| IMKTA | Ingles Markets, Incorporated | 32,967 | $1.631M | 0.1% | $49.47 * | $20.49 | +107.4% | CL A | 457030104 |
| — | Nuveen Quality Preferred Income Fnd 2 | 174,472 | $1.598M | 0.1% | $9.16 | $8.94 | — | COM | 67072C105 |
| ADM | Archer Daniels Midland | 33,684 | $1.597M | 0.1% | $47.41 * | $25.05 | +37.8% | COM | 039483102 |
| ITW | Illinois Tool Works Inc. | 16,444 | $1.597M | 0.1% | $97.12 * | $51.14 | +47.6% | COM | 452308109 |
| — | E. I. du Pont de Nemours and Co | 22,303 | $1.594M | 0.1% | $71.47 | $52.50 | — | COM | 263534109 |
| — | John Marshall Bank | 89,850 | $1.577M | 0.1% | $17.55 | $17.55 | — | COM | 47804G103 |
| — | TRW Inc | 15,038 | $1.577M | 0.1% | $104.87 | $71.89 | — | COM | 87264S106 |
| HP | Helmerich & Payne | 22,789 | $1.551M | 0.1% | $68.06 | $66.53 | +2.3% | COM | 423452101 |
| NSC | Norfolk Southern Corp | 15,018 | $1.546M | 0.1% | $102.94 * | $66.95 | +21.3% | COM | 655844108 |
| AMGN | Amgen Inc. | 9,561 | $1.528M | 0.1% | $159.82 * | $75.03 | +56.0% | COM | 031162100 |
| TSCO | Tractor Supply co | 17,937 | $1.526M | 0.1% | $85.08 * | $10.32 | +40.6% | COM | 892356106 |
| PPG | PPG Industries | 6,758 | $1.524M | 0.1% | $225.51 * | $60.29 | +54.3% | COM | 693506107 |
| JPM | JP Morgan Chase & Co. | 25,102 | $1.521M | 0.1% | $60.59 * | $37.32 | +21.4% | COM | 46625H100 |
| — | Time Warner Cable Inc. | 10,012 | $1.501M | 0.1% | $149.92 | $120.44 | — | COM | 88732J207 |
| — | National-Oilwell Varco | 29,408 | $1.47M | 0.1% | $49.99 | $57.96 | — | COM | 637071101 |
| GILD | Gilead Sciences | 14,971 | $1.469M | 0.1% | $98.12 * | $61.34 | +11.1% | COM | 375558103 |
| PAG | Penske Automotive Group Inc | 28,310 | $1.458M | 0.1% | $51.50 | $44.88 | +14.7% | COM | 70959W103 |
| MET | Metlife | 28,825 | $1.457M | 0.1% | $50.55 * | $32.01 | -2.0% | COM | 59156R108 |
| WDC | Western Digital Corp. | 15,622 | $1.422M | 0.1% | $91.03 * | $35.99 | +60.8% | COM | 958102105 |
| — | CBRE Clarion Glbl | 154,769 | $1.385M | 0.1% | $8.95 | $8.95 | — | COM | 12504G100 |
| PFE | Pfizer Inc | 39,668 | $1.38M | 0.1% | $34.79 * | $16.78 | +24.7% | COM | 717081103 |
| WRLD | World Acceptance Corp. | 18,847 | $1.374M | 0.1% | $72.90 | $89.08 | -18.1% | COM | 981419104 |
| — | Sanderson Farms | 17,105 | $1.362M | 0.1% | $79.63 | $67.29 | — | COM | 800013104 |
| ELV | Anthem Inc. | 8,769 | $1.354M | 0.1% | $154.41 * | $106.96 | +24.1% | COM | 036752103 |
| VBK | Vanguard Small-Cap Growth ETF | 10,235 | $1.349M | 0.1% | $131.80 | $115.94 | +13.7% | SML CP GRW ETF | 922908595 |
| — | Hanesbrands | 39,064 | $1.309M | 0.1% | $33.51 | $38.21 | — | COM | 410345102 |
| LOW | Lowes Companies | 17,249 | $1.283M | 0.1% | $74.38 * | $36.61 | +67.2% | COM | 548661107 |
| EXPE | Expedia | 13,622 | $1.282M | 0.1% | $94.11 * | $67.68 | +31.4% | COM NEW | 30212P303 |
| QCOM | Qualcomm | 18,399 | $1.276M | 0.1% | $69.35 * | $46.00 | +10.9% | COM | 747525103 |
| WFC | Wells Fargo & Co. | 23,175 | $1.261M | 0.1% | $54.41 * | $28.19 | +42.6% | COM | 949746101 |
| RGR | Sturm Ruger & Co. Inc. | 25,150 | $1.248M | 0.1% | $49.62 | $49.78 | -0.3% | COM | 864159108 |
| — | Sigma-Aldrich | 9,030 | $1.248M | 0.1% | $138.21 | $81.78 | — | COM | 826552101 |
| IDCC | Interdigital Comms | 24,277 | $1.232M | 0.1% | $50.75 | $46.43 | +9.3% | COM | 45867G101 |
| EPD | Entps Prods Ptnrs LP | 36,264 | $1.194M | 0.1% | $32.93 | $51.55 | — | COM | 293792107 |
| — | The Blackstone Group | 30,005 | $1.167M | 0.1% | $38.89 | $37.17 | — | COM UNIT LTD | 09253U108 |
| — | Hewlett-Packard | 37,464 | $1.167M | 0.1% | $31.15 | $26.17 | — | COM | 428236103 |
| AME | AMETEK Inc | 22,104 | $1.161M | 0.1% | $52.52 * | $39.12 | +24.9% | COM | 031100100 |
| ADBE | Adobe Sys, Inc. | 15,645 | $1.157M | 0.1% | $73.95 | $48.27 | +53.2% | COM | 00724F101 |
| AIG | American Intl Group | 20,829 | $1.141M | 0.1% | $54.78 * | $41.19 | +2.4% | COM NEW | 026874784 |
| ENVA | Enova International Inc | 53,888 | $1.061M | 0.1% | $19.69 | $22.72 | -13.3% | COM | 29357K103 |
| — | Computer Sciences | 16,112 | $1.052M | 0.1% | $65.29 | $43.78 | — | COM | 205363104 |
| MPC | Marathon Petroleum Corp. | 10,215 | $1.046M | 0.1% | $102.40 * | $28.53 | +28.8% | COM | 56585A102 |
| COST | Costco Wholesale | 6,865 | $1.04M | 0.1% | $151.49 * | $94.01 | +34.5% | COM | 22160K105 |
| — | HCC Insurance | 18,175 | $1.03M | 0.1% | $56.67 | $44.33 | — | COM | 404132102 |
| AXP | Amer Express Co | 13,031 | $1.018M | 0.1% | $78.12 * | $60.86 | +10.1% | COM | 025816109 |
| — | Priceline | 872 | $1.015M | 0.1% | $1163.99 | $1092.35 | — | COM NEW | 741503403 |
| EEM | iShares MSCI Emerging Markets ETF | 24,114 | $968K | 0.1% | $40.14 | $41.44 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| PKOH | Park-Ohio Industries Inc | 18,370 | $968K | 0.1% | $52.69 * | $32.85 | +30.6% | COM | 700666100 |
| MO | Altria Group | 18,753 | $938K | 0.1% | $50.02 * | $16.39 | +51.7% | COM | 02209S103 |
| ODFL | Old Dominion Freight Line Inc. | 12,120 | $937K | 0.1% | $77.31 * | $15.56 | +59.2% | COM | 679580100 |
| TDC | Teradata Corp. | 20,579 | $908K | 0.1% | $44.12 | $52.68 | -16.2% | COM | 88076W103 |
| CNMD | CONMED Corp. | 17,742 | $896K | 0.1% | $50.50 * | $28.37 | +57.8% | COM | 207410101 |
| CLX | Clorox Co | 8,030 | $886K | 0.1% | $110.34 * | $64.11 | +27.0% | COM | 189054109 |
| HUM | Humana Inc. | 4,972 | $885K | 0.1% | $178.00 * | $74.32 | +120.0% | COM | 444859102 |
| PII | Polaris Industries | 6,180 | $872K | 0.1% | $141.10 | $96.84 | +45.7% | COM | 731068102 |
| BRK/B | Berkshire Hathaway Inc | 5,889 | $850K | 0.1% | $144.34 | $147.14 | -1.9% | CL B NEW | 084670702 |
| FISV | Fiserv Inc. | 10,372 | $824K | 0.1% | $79.44 * | $24.73 | +60.5% | COM | 337738108 |
| IP | Int'l Paper | 14,711 | $816K | 0.1% | $55.47 * | $27.62 | +20.5% | COM | 460146103 |
| — | DSW Inc. | 21,986 | $811K | 0.1% | $36.89 | $42.50 | — | CL A | 23334L102 |
| — | Google Inc | 1,459 | $800K | 0.1% | $548.32 | $575.46 | — | CL C | 38259P706 |
| BAX | Baxter International | 11,555 | $792K | 0.1% | $68.54 * | $30.42 | +2.7% | COM | 071813109 |
| CACC | Credit Acceptance Corp | 4,048 | $789K | 0.1% | $194.91 | $108.65 | +79.5% | COM | 225310101 |
| MRK | Merck & Co Inc. | 13,687 | $787K | 0.1% | $57.50 * | $32.35 | +21.4% | COM | 58933Y105 |
| — | First Cash Fin. Serv. | 16,260 | $756K | 0.1% | $46.49 | $53.24 | — | COM | 31942D107 |
| CNC | Conseco Inc. | 10,445 | $738K | 0.1% | $70.66 * | $30.07 | +17.5% | COM | 15135B101 |
| — | Google Inc | 1,309 | $726K | 0.0% | $554.62 | $530.64 | — | CL A | 38259P508 |
| SYY | Sysco Corp | 19,156 | $723K | 0.0% | $37.74 * | $24.88 | +14.6% | COM | 871829107 |
| NOC | Northrop Grumman | 4,486 | $722K | 0.0% | $160.95 * | $62.64 | +115.6% | COM | 666807102 |
| FIS | Fidelity Nat Inf SVC | 10,582 | $720K | 0.0% | $68.04 * | $34.55 | +63.9% | COM | 31620M106 |
| — | Mentor Graphics Corp | 29,055 | $714K | 0.0% | $24.57 | $21.57 | — | COM | 587200106 |
| FDS | Factset Research Sys | 4,471 | $712K | 0.0% | $159.25 * | $115.62 | +23.1% | COM | 303075105 |
| YUM | YUM! Brands, Inc. | 8,978 | $707K | 0.0% | $78.75 * | $39.31 | +17.5% | COM | 988498101 |
| EFA | iShares MSCI EAFE ETF | 10,902 | $700K | 0.0% | $64.21 | $60.79 | +5.6% | MSCI EAFE ETF | 464287465 |
| SO | Southern Company | 15,569 | $689K | 0.0% | $44.25 * | $26.72 | +5.0% | COM | 842587107 |
| TD | Toronto Dominion Bk | 16,064 | $688K | 0.0% | $42.83 | $42.23 | +1.5% | COM NEW | 891160509 |
| — | Walgreens Boots Alliance | 8,043 | $681K | 0.0% | $84.67 | $84.67 | — | COM | 931427108 |
| BR | Broadridge Finc'l Sol | 12,220 | $672K | 0.0% | $54.99 * | $33.37 | +36.6% | COM | 11133T103 |
| — | Babcock & Wilcox Co (The) | 20,810 | $668K | 0.0% | $32.10 | $30.24 | — | COM | 05615F102 |
| OKE | ONEOK Inc. | 13,760 | $664K | 0.0% | $48.26 * | $21.90 | +12.7% | COM | 682680103 |
| — | Wyndham Worldwide | 7,185 | $650K | 0.0% | $90.47 | $90.47 | — | COM | 98310W108 |
| VO | Vanguard Mid-Cap ETF | 4,837 | $642K | 0.0% | $132.73 * | $31.44 | +5.5% | MID CAP ETF | 922908629 |
| SYNA | Synaptics Inc. | 7,863 | $639K | 0.0% | $81.27 | $46.50 | +74.9% | COM | 87157D109 |
| BASFY | BASF SE ADS | 6,395 | $636K | 0.0% | $99.45 | $94.20 | +5.6% | COM | 055262505 |
| — | Aaron's, Inc. | 22,330 | $632K | 0.0% | $28.30 | $28.30 | — | COM PAR $0.50 | 002535300 |
| EBAY | eBay, Inc. | 10,920 | $630K | 0.0% | $57.69 * | $20.72 | +4.3% | COM | 278642103 |
| CE | Celanese | 11,282 | $630K | 0.0% | $55.84 * | $42.10 | +7.9% | COM SER A | 150870103 |
| — | Tata Motors | 13,664 | $616K | 0.0% | $45.08 | $42.49 | — | SPONSORED ADR | 876568502 |
| VHT | Vanguard Health Care ETF | 4,398 | $596K | 0.0% | $135.52 | $87.21 | +55.4% | HEALTH CAR ETF | 92204A504 |
| CPB | Campbell Soup | 12,779 | $595K | 0.0% | $46.56 * | $30.91 | +7.5% | COM | 134429109 |
| — | Celgene | 5,162 | $595K | 0.0% | $115.27 | $101.71 | — | COM | 151020104 |
| PSX | Phillips 66 | 7,558 | $594K | 0.0% | $78.59 * | $39.90 | +32.6% | COM | 718546104 |
| — | Cooper Tire & Rubber | 13,749 | $589K | 0.0% | $42.84 | $38.38 | — | COM | 216831107 |
| VCR | Vanguard Consumer Discretionary ETF | 4,768 | $584K | 0.0% | $122.48 | $90.13 | +35.9% | CONSUM DIS ETF | 92204A108 |
| ACH | Owens & Minor, Inc. | 17,223 | $583K | 0.0% | $33.85 * | $27.46 | +6.2% | COM | 690732102 |
| EXPD | Expeditors Int'l of Washington | 12,077 | $582K | 0.0% | $48.19 * | $32.20 | +29.9% | COM | 302130109 |
| D | Dominion Resources | 8,059 | $571K | 0.0% | $70.85 * | $35.93 | +24.6% | COM | 25746U109 |
| TKR | Timken Co. | 13,512 | $569K | 0.0% | $42.11 | $39.73 | +6.1% | COM | 887389104 |
| AAP | Advance Auto Parts Inc. | 3,759 | $563K | 0.0% | $149.77 * | $80.97 | +61.7% | COM | 00751Y106 |
| — | Ameritrade | 15,050 | $561K | 0.0% | $37.28 | $33.35 | — | COM | 87236Y108 |
| BMY | Bristol-Myers Squibb | 8,667 | $559K | 0.0% | $64.50 * | $29.06 | +54.0% | COM | 110122108 |
| VGT | Vanguard Information Technology ETF | 5,197 | $554K | 0.0% | $106.60 * | $9.26 | +43.8% | INF TECH ETF | 92204A702 |
| VNQ | Vanguard REIT ETF | 6,514 | $549K | 0.0% | $84.28 | $72.33 | +16.6% | REIT ETF | 922908553 |
| GPC | Genuine Parts | 5,840 | $544K | 0.0% | $93.15 * | $57.46 | +19.0% | COM | 372460105 |
| CASY | Casey's General Stores | 6,020 | $542K | 0.0% | $90.03 * | $82.99 | +0.1% | COM | 147528103 |
| DVN | Devon Energy | 8,768 | $529K | 0.0% | $60.33 * | $37.00 | +11.5% | COM | 25179M103 |
| TAP | Molson Coors Brewing | 7,021 | $523K | 0.0% | $74.49 * | $37.47 | +52.8% | CL B | 60871R209 |
| — | PetSmart Inc. | 6,292 | $522K | 0.0% | $82.96 | $70.20 | — | COM | 716768106 |
| HON | Honeywell Inc. | 4,988 | $520K | 0.0% | $104.25 * | $55.02 | +36.3% | COM | 438516106 |
| — | PowerShares QQQ Trust Series 1 | 4,912 | $519K | 0.0% | $105.66 | $88.07 | — | UNIT SER 1 | 73935A104 |
| SAP | SAP SE | 7,048 | $509K | 0.0% | $72.22 | $77.21 | -6.5% | SPON ADR | 803054204 |
| AGCO | AGCO Corp. | 10,475 | $499K | 0.0% | $47.64 * | $42.66 | -11.2% | COM | 001084102 |
| GAMI | GAMCO Investors | 6,314 | $496K | 0.0% | $78.56 * | $31.79 | +2.1% | COM | 361438104 |
| — | American Equity Investment Life Holding | 16,882 | $492K | 0.0% | $29.14 | $25.42 | — | COM | 025676206 |
| SWK | Stanley Black & Decker | 5,127 | $489K | 0.0% | $95.38 * | $57.34 | +26.4% | COM | 854502101 |
| — | BlackRock Credit Allocation Income Trust | 36,154 | $487K | 0.0% | $13.47 | $13.47 | — | COM | 092508100 |
| SEIC | SEI Investments | 10,797 | $476K | 0.0% | $44.09 * | $24.76 | +55.9% | COM | 784117103 |
| VDC | Vanguard Consumer Staples ETF | 3,747 | $476K | 0.0% | $127.03 | $104.10 | +22.0% | CONSUM STP ETF | 92204A207 |
| JAZZ | Jazz Pharmaceuticals | 2,725 | $471K | 0.0% | $172.84 | $129.09 | +33.8% | SHS USD | G50871105 |
| STN | Stantec Inc. | 19,220 | $459K | 0.0% | $23.88 | $57.30 | — | COM | 85472N109 |
| GATX | GATX Corp | 7,855 | $455K | 0.0% | $57.92 * | $47.96 | -6.1% | COM | 361448103 |
| MIDD | Middleby | 4,360 | $448K | 0.0% | $102.75 | $66.43 | +54.5% | COM | 596278101 |
| AFG | American Fnncl Grp | 6,975 | $447K | 0.0% | $64.09 * | $28.80 | +3.6% | COM | 025932104 |
| HCI | Homeowners Choice | 9,669 | $444K | 0.0% | $45.92 | $40.42 | +13.5% | COM | 40416E103 |
| PZZA | Papa John's | 7,128 | $441K | 0.0% | $61.87 * | $31.84 | +55.8% | COM | 698813102 |
| — | AmTrust Financial Services | 7,745 | $441K | 0.0% | $56.94 | $42.48 | — | COM | 032359309 |
| CBRL | Cracker Brl. | 2,892 | $440K | 0.0% | $152.14 * | $52.85 | +78.4% | COM | 22410J106 |
| — | Family Dollar Stores | 5,529 | $438K | 0.0% | $79.22 | $62.25 | — | COM | 307000109 |
| DUK | Duke Power | 5,622 | $432K | 0.0% | $76.84 * | $42.05 | +17.0% | COM NEW | 26441C204 |
| SXI | Standex Int'l | 5,245 | $431K | 0.0% | $82.17 | $52.75 | +55.7% | COM | 854231107 |
| NUE | Nucor Corp. | 9,057 | $430K | 0.0% | $47.48 * | $32.50 | +13.4% | COM | 670346105 |
| OIS | Oil States Intl | 10,735 | $427K | 0.0% | $39.78 | $52.97 | -24.9% | COM | 678026105 |
| HRL | Hormel Foods | 7,346 | $418K | 0.0% | $56.90 * | $15.89 | +38.5% | COM | 440452100 |
| META | 5,044 | $415K | 0.0% | $82.28 | $76.69 | +6.5% | CL A | 30303M102 | |
| AAL | American Airlines Group Inc. | 7,637 | $403K | 0.0% | $52.77 * | $48.17 | +4.0% | COM | 02376R102 |
| CTSH | Cognizant Tech Sol | 6,428 | $401K | 0.0% | $62.38 * | $36.95 | +49.7% | CL A | 192446102 |
| ALL | Allstate Corp. | 5,534 | $394K | 0.0% | $71.20 * | $46.29 | +21.6% | COM | 020002101 |
| PCAR | PACCAR Inc. | 6,234 | $394K | 0.0% | $63.20 * | $21.86 | +28.1% | COM | 693718108 |
| FCX | Freeport-McMoRan | 20,725 | $393K | 0.0% | $18.96 * | $25.11 | -32.6% | CL B | 35671D857 |
| — | Alliant Techsystems | 6,288 | $392K | 0.0% | $62.34 | $88.79 | — | COM | 018804104 |
| SPY | SPDR S&P 500 ETF Trust | 1,900 | $392K | 0.0% | $206.32 | $199.62 | +3.4% | TR UNIT | 78462F103 |
| — | Lab Corp of America | 3,108 | $392K | 0.0% | $126.13 | $101.24 | — | COM NEW | 50540R409 |
| — | GlaxoSmithKline PLC | 8,422 | $389K | 0.0% | $46.19 | $51.24 | — | SPONSORED ADR | 37733W105 |
| BKE | Buckle Inc. (The) | 7,554 | $386K | 0.0% | $51.10 * | $14.89 | +16.5% | COM | 118440106 |
| — | Airgas Inc. Com | 3,609 | $383K | 0.0% | $106.12 | $95.45 | — | COM | 009363102 |
| ABG | Asbury Automotive Group Inc | 4,530 | $376K | 0.0% | $83.00 | $77.18 | +7.7% | COM | 043436104 |
| VIS | Vanguard Industrials ETF | 3,426 | $368K | 0.0% | $107.41 | $80.77 | +32.9% | INDUSTRIAL ETF | 92204A603 |
| PM | Philip Morris Intl. | 4,860 | $366K | 0.0% | $75.31 * | $49.31 | -10.4% | COM | 718172109 |
| DG | Dollar General | 4,837 | $365K | 0.0% | $75.46 * | $47.79 | +37.2% | COM | 256677105 |
| SEM | Select Medical Holdings Corp | 24,558 | $364K | 0.0% | $14.82 * | $6.97 | +5.6% | COM | 81619Q105 |
| — | Ingersoll-Rand | 5,214 | $355K | 0.0% | $68.09 | $56.20 | — | SHS | G47791101 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 2,890 | $352K | 0.0% | $121.80 | $118.92 | +2.3% | IBOXX INV CP ETF | 464287242 |
| TGT | Target Corp. | 4,285 | $352K | 0.0% | $82.15 * | $47.67 | +25.2% | COM | 87612E106 |
| VFH | Vanguard Financials ETF | 6,877 | $339K | 0.0% | $49.29 | $39.55 | +24.6% | FINANCIALS ETF | 92204A405 |
| CHKP | Check Point Software | 3,937 | $323K | 0.0% | $82.04 | $59.91 | +36.8% | ORD | M22465104 |
| PPL | PPL Corp. | 9,522 | $321K | 0.0% | $33.71 * | $17.18 | +13.0% | COM | 69351T106 |
| RS | Reliance Steel & Alum | 5,173 | $316K | 0.0% | $61.09 | $66.25 | -7.8% | COM | 759509102 |
| FE | Firstenergy Corp | 8,976 | $315K | 0.0% | $35.09 * | $23.96 | -6.7% | COM | 337932107 |
| ACGL | Arch Capital Group | 5,420 | $314K | 0.0% | $57.93 * | $19.04 | +2.6% | ORD | G0450A105 |
| — | Syngenta AG | 4,609 | $313K | 0.0% | $67.91 | $67.91 | — | SPONSORED ADR | 87160A100 |
| POR | Portland General Electric Co. | 8,418 | $312K | 0.0% | $37.06 * | $19.65 | +27.6% | COM NEW | 736508847 |
| HELE | Helen of Troy | 3,825 | $312K | 0.0% | $81.57 | $76.29 | +6.8% | COM | G4388N106 |
| SMP | Standard Motor Products Inc. | 7,385 | $312K | 0.0% | $42.25 | $35.45 | +19.2% | COM | 853666105 |
| VAW | Vanguard Materials ETF | 2,861 | $311K | 0.0% | $108.70 | $89.03 | +21.9% | MATERIALS ETF | 92204A801 |
| — | Marathon Oil | 11,862 | $310K | 0.0% | $26.13 | $37.27 | — | COM | 565849106 |
| — | Anadarko Petroleum | 3,721 | $308K | 0.0% | $82.77 | $85.90 | — | COM | 032511107 |
| — | Susquehanna Bancshares | 22,488 | $308K | 0.0% | $13.70 | $13.70 | — | COM | 869099101 |
| MTZ | MasTec Inc. | 15,873 | $306K | 0.0% | $19.28 | $19.99 | -3.5% | COM | 576323109 |
| — | Amer Movil SA de CV | 14,818 | $303K | 0.0% | $20.45 | $21.47 | — | SPON ADR L SHS | 02364W105 |
| MTB | M&T Bank Corp. | 2,375 | $302K | 0.0% | $127.16 * | $77.14 | +21.8% | COM | 55261F104 |
| — | Kraft Foods Group, Inc. | 3,417 | $298K | 0.0% | $87.21 | $55.26 | — | COM | 50076Q106 |
| TRV | Travelers Group Inc. | 2,726 | $295K | 0.0% | $108.22 * | $73.10 | +16.7% | COM | 89417E109 |
| SCL | Stepan Co | 7,032 | $293K | 0.0% | $41.67 | $56.58 | -26.4% | COM | 858586100 |
| — | Syntel, Inc. | 5,630 | $291K | 0.0% | $51.69 | $76.58 | — | COM | 87162H103 |
| — | Sunoco Logistic Prtnr | 7,008 | $290K | 0.0% | $41.38 | $55.86 | — | COM UNITS | 86764L108 |
| NFG | National Fuel Gas | 4,720 | $285K | 0.0% | $60.38 | $68.62 | -12.1% | COM | 636180101 |
| LYB | LyondellBasell Industries NV | 3,239 | $284K | 0.0% | $87.68 * | $46.71 | +4.9% | SHS - A - | N53745100 |
| VYX | NCR Corp | 9,542 | $282K | 0.0% | $29.55 * | $18.55 | -2.4% | COM | 62886E108 |
| IFF | Int'l Flavors & Fragrances | 2,405 | $282K | 0.0% | $117.26 * | $58.18 | +56.0% | COM | 459506101 |
| AN | AutoNation Inc. | 4,355 | $280K | 0.0% | $64.29 | $61.28 | +5.0% | COM | 05329W102 |
| ROK | Rockwell Automation | 2,382 | $276K | 0.0% | $115.87 * | $77.83 | +20.6% | COM | 773903109 |
| — | Questcor | 2,928 | $274K | 0.0% | $93.58 | $93.58 | — | COM | 74835Y101 |
| IART | Integra Lifesciences Holdings | 4,388 | $271K | 0.0% | $61.76 * | $26.15 | +6.6% | COM NEW | 457985208 |
| TMO | Thermo Fisher Scientific | 2,014 | $271K | 0.0% | $134.56 * | $79.76 | +63.1% | COM | 883556102 |
| — | Buckeye Partners LP | 3,535 | $267K | 0.0% | $75.53 | $70.15 | — | UNIT LTD PARTN | 118230101 |
| — | Lexmark International | 6,230 | $264K | 0.0% | $42.38 | $41.52 | — | CL A | 529771107 |
| — | Chicago Bridge & Iron | 5,336 | $263K | 0.0% | $49.29 | $59.44 | — | COM | 167250109 |
| KMI | Kinder Morgan, Inc. | 6,185 | $260K | 0.0% | $42.04 * | $23.87 | +1.9% | COM | 49456B101 |
| — | Hill-Rom Holdings Inc. | 5,255 | $257K | 0.0% | $48.91 | $38.58 | — | COM | 431475102 |
| ABM | ABM Industries Inc. | 8,035 | $256K | 0.0% | $31.86 * | $17.69 | +45.4% | COM | 000957100 |
| MDLZ | Mondelez Intl, Inc | 7,070 | $255K | 0.0% | $36.07 * | $23.16 | +22.6% | CL A | 609207105 |
| IBB | iShares Nasdaq Biotechnology ETF | 734 | $252K | 0.0% | $343.32 * | $98.31 | +16.4% | NASDQ BIOTEC ETF | 464287556 |
| CAG | ConAgra Inc | 6,848 | $250K | 0.0% | $36.51 * | $17.69 | +11.0% | COM | 205887102 |
| LUV | Southwest Airlines | 5,614 | $249K | 0.0% | $44.35 * | $32.93 | +19.0% | COM | 844741108 |
| — | Gen Amer Investors | 9,435 | $247K | 0.0% | $26.18 | $26.18 | — | PFD | 368802401 |
| XYL | Xylem Inc. | 7,043 | $247K | 0.0% | $35.07 * | $23.44 | +30.6% | COM | 98419M100 |
| TROW | T Rowe Price Group | 3,025 | $245K | 0.0% | $80.99 * | $51.15 | +5.4% | COM | 74144T108 |
| — | Waddell & Reed Fin'l | 4,922 | $244K | 0.0% | $49.57 | $49.57 | — | CL A | 930059100 |
| — | BE Aerospace | 3,835 | $244K | 0.0% | $63.62 | $63.18 | — | COM | 073302101 |
| — | Bristow Group | 4,470 | $243K | 0.0% | $54.36 | $71.21 | — | COM | 110394103 |
| ETN | Eaton Corporation | 3,572 | $243K | 0.0% | $68.03 * | $47.98 | +10.0% | SHS | G29183103 |
| VDE | Vanguard Energy ETF | 2,210 | $242K | 0.0% | $109.50 | $113.14 | -3.4% | ENERGY ETF | 92204A306 |
| — | PowerShares Preferred Portfolio ETF | 16,149 | $241K | 0.0% | $14.92 | $14.32 | — | AGG PFD PORT | 73936T565 |
| SLB | Schlumberger Limited | 2,859 | $239K | 0.0% | $83.60 * | $57.66 | +6.9% | COM | 806857108 |
| VB | Vanguard Small-Cap ETF | 1,938 | $238K | 0.0% | $122.81 | $118.46 | +3.5% | SMALL CP ETF | 922908751 |
| GEF | Greif Inc. Cl A | 6,042 | $237K | 0.0% | $39.23 * | $31.80 | -17.1% | CL A | 397624107 |
| AZZ | AZZ Inc. | 5,012 | $234K | 0.0% | $46.69 * | $36.13 | +11.2% | COM | 002474104 |
| NEE | NextEra Energy | 2,244 | $233K | 0.0% | $103.83 * | $19.87 | -0.9% | COM | 65339F101 |
| — | Linear Technology | 4,971 | $233K | 0.0% | $46.87 | $41.58 | — | COM | 535678106 |
| IPGP | IPG Photonics Corp | 2,500 | $232K | 0.0% | $92.80 | $86.33 | +7.4% | COM | 44980X109 |
| — | Delek US Holdings, Inc. | 5,726 | $228K | 0.0% | $39.82 | $39.82 | — | COM | 246647101 |
| — | Invesco Mortgage Capital | 14,594 | $227K | 0.0% | $15.55 | $15.55 | — | COM | 46131B100 |
| MA | Mastercard Inc. | 2,620 | $226K | 0.0% | $86.26 * | $81.25 | -0.4% | CL A | 57636Q104 |
| CMC | Commercial Metals | 13,818 | $224K | 0.0% | $16.21 * | $11.15 | +15.7% | COM | 201723103 |
| IVV | iShares Core S&P 500 ETF | 1,062 | $221K | 0.0% | $208.10 | $207.87 | -0.0% | CORE S&P500 ETF | 464287200 |
| ADP | Automatic Data Proc. | 2,583 | $221K | 0.0% | $85.56 * | $67.89 | -0.1% | COM | 053015103 |
| USB | US Bancorp | 4,898 | $214K | 0.0% | $43.69 * | $29.79 | +0.3% | COM NEW | 902973304 |
| EXR | Extra Space Storage Inc | 3,172 | $214K | 0.0% | $67.47 * | $43.86 | +3.6% | COM | 30225T102 |
| CL | Colgate-Palmolive | 3,090 | $214K | 0.0% | $69.26 * | $53.68 | +0.4% | COM | 194162103 |
| — | Manitowoc Co. | 9,880 | $213K | 0.0% | $21.56 | $21.56 | — | COM | 563571108 |
| OSK | Oshkosh Corp. | 4,305 | $210K | 0.0% | $48.78 * | $41.57 | -0.9% | COM | 688239201 |
| DCI | Donaldson Co | 5,558 | $210K | 0.0% | $37.78 * | $31.26 | +0.9% | COM | 257651109 |
| — | Reynolds American | 3,018 | $208K | 0.0% | $68.92 | $48.95 | — | COM | 761713106 |
| QSR | Restaurant Brands International Inc | 5,301 | $204K | 0.0% | $38.48 | $38.08 | +0.9% | COM | 76131D103 |
| EZPW | EZCORP Inc. | 22,305 | $204K | 0.0% | $9.15 | $18.73 | -51.2% | CL A NON VTG | 302301106 |
| — | ITT Corp. | 5,076 | $203K | 0.0% | $39.99 | $36.00 | — | COM NEW | 450911201 |
| BCE | BCE, Inc. | 4,756 | $201K | 0.0% | $42.26 * | $22.33 | +1.7% | COM NEW | 05534B760 |
| GS | Goldman Sachs Group | 1,068 | $201K | 0.0% | $188.20 * | $149.80 | +1.3% | COM | 38141G104 |
| — | Sandy Spring Bancorp Inc | 7,629 | $200K | 0.0% | $26.22 | $26.22 | — | COM | 800363103 |
| — | Summit Financial Gro | 13,200 | $158K | 0.0% | $11.97 | $8.64 | — | COM | 86606G101 |
| — | Cohen&Steers Ret Rlty | 11,515 | $158K | 0.0% | $13.72 | $13.49 | — | COM | 19247R103 |
| VALE | Companhia Vale Do Rio | 15,047 | $85,000 | 0.0% | $5.65 | $14.83 | -61.9% | ADR | 91912E105 |
| — | LED Medical Diagnostics Inc | 230,000 | $46,000 | 0.0% | $0.20 | $0.20 | — | COM | 50184T109 |
| CDXS | Codexis Inc | 10,000 | $46,000 | 0.0% | $4.60 | $2.15 | +112.4% | COM | 192005106 |
| — | Zynga Inc | 15,500 | $44,000 | 0.0% | $2.84 | $2.84 | — | CL A | 98986T108 |