Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 370,371 | $33.46M | 3.5% | $53.69 | 0.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 658,959 | $32.37M | 3.4% | $42.21 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,857 | $26.73M | 2.8% | $118.94 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 67,018 | $26.57M | 2.8% | $13.16 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 379,063 | $26.05M | 2.7% | $68.72 | — | REIT ETF | 922908553 |
| V | VISA INC | 128,150 | $23.42M | 2.5% | $40.02 | 0.0% | COM CL A | 92826C839 |
| MET | METLIFE INC | 508,058 | $23.25M | 2.5% | $24.43 | 0.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 192,104 | $22.73M | 2.4% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 414,226 | $21.87M | 2.3% | $36.24 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 522,770 | $21.57M | 2.3% | $27.36 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 758,222 | $21.24M | 2.2% | $16.46 | 0.0% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 333,664 | $21.12M | 2.2% | $25.01 | 0.0% | COM | 235851102 |
| BALL | BALL CORP | 488,434 | $20.29M | 2.1% | $19.77 | 0.0% | COM | 058498106 |
| TGT | TARGET CORP | 284,802 | $19.61M | 2.1% | $47.95 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 314,496 | $19.21M | 2.0% | $45.06 | 0.0% | COM | 747525103 |
| — | DIRECTV | 305,642 | $18.84M | 2.0% | $61.64 | — | COM | 25490A309 |
| ORCL | ORACLE CORP | 604,352 | $18.56M | 2.0% | $27.58 | 0.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 248,403 | $18.5M | 2.0% | $19.98 | 0.0% | COM | 931142103 |
| ONB | OLD NATL BANCORP IND | 1,270,393 | $17.57M | 1.9% | $13.13 | 0.0% | COM | 680033107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,584 | $16.81M | 1.8% | $79.76 | 0.0% | COM | 883556102 |
| — | PERRIGO CO | 130,784 | $15.82M | 1.7% | $121.00 | — | COM | 714290103 |
| PWR | QUANTA SVCS INC | 595,116 | $15.75M | 1.7% | $27.23 | 0.0% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 281,344 | $15.34M | 1.6% | $40.02 | 0.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 366,302 | $15.14M | 1.6% | $26.55 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 179,668 | $14.6M | 1.5% | $68.04 | 0.0% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 236,168 | $14.57M | 1.5% | $26.18 | 0.0% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 256,821 | $14.48M | 1.5% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | ALLERGAN INC | 171,616 | $14.46M | 1.5% | $84.24 | — | COM | 018490102 |
| — | WALGREEN CO | 319,192 | $14.11M | 1.5% | $44.20 | — | COM | 931422109 |
| COST | COSTCO WHSL CORP NEW | 118,697 | $13.13M | 1.4% | $86.56 | 0.0% | COM | 22160K105 |
| EBAY | EBAY INC | 249,096 | $12.88M | 1.4% | $20.18 | 0.0% | COM | 278642103 |
| TJX | TJX COS INC NEW | 255,428 | $12.79M | 1.3% | $20.82 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 362,511 | $12.64M | 1.3% | $28.85 | 0.0% | COM | 002824100 |
| — | NOBLE ENERGY INC | 206,130 | $12.38M | 1.3% | $60.04 | — | COM | 655044105 |
| GS | GOLDMAN SACHS GROUP INC | 81,662 | $12.35M | 1.3% | $120.06 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 255,045 | $12.23M | 1.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | STERICYCLE INC | 109,236 | $12.06M | 1.3% | $110.43 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 164,184 | $11.77M | 1.2% | $52.90 | 0.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 115,994 | $11.48M | 1.2% | $71.80 | 0.0% | COM | 580135101 |
| — | PRAXAIR INC | 88,509 | $10.19M | 1.1% | $115.16 | — | COM | 74005P104 |
| — | BARCLAYS BK PLC | 317,456 | $8.987M | 0.9% | $28.31 | — | ETN DJUBS IND MT | 06738G407 |
| XLP | SELECT SECTOR SPDR TR | 221,175 | $8.774M | 0.9% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| ALB | ALBEMARLE CORP | 139,195 | $8.671M | 0.9% | $52.08 | 0.0% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 53,978 | $8.659M | 0.9% | $160.42 | — | TR UNIT | 78462F103 |
| BEN | FRANKLIN RES INC | 61,720 | $8.395M | 0.9% | $30.23 | 0.0% | COM | 354613101 |
| — | VECTREN CORP | 242,834 | $8.216M | 0.9% | $33.83 | — | COM | 92240G101 |
| XLU | SELECT SECTOR SPDR TR | 212,348 | $7.991M | 0.8% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 91,203 | $7.831M | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,496 | $7.262M | 0.8% | $28.67 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 100,136 | $4.651M | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 182,119 | $4.224M | 0.4% | $23.19 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 18,400 | $3.96M | 0.4% | $213.68 | 0.0% | COM | 09062X103 |
| PEP | PEPSICO INC | 45,234 | $3.7M | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| T | AT&T INC | 103,652 | $3.67M | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 38,547 | $3.339M | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| THFF | FIRST FINL CORP IND | 101,964 | $3.16M | 0.3% | $20.42 | 0.0% | COM | 320218100 |
| UNP | UNION PAC CORP | 18,286 | $2.821M | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.529M | 0.3% | $165023.42 | 0.0% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 30,574 | $2.354M | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 43,167 | $2.266M | 0.2% | $52.49 | — | COM | 263534109 |
| MMM | 3M CO | 19,938 | $2.18M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 53,599 | $2.15M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 25,519 | $2.024M | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 24,525 | $1.782M | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 18,264 | $1.697M | 0.2% | $92.92 | — | COM | 913017109 |
| — | PRECISION CASTPARTS CORP | 7,350 | $1.661M | 0.2% | $225.99 | — | COM | 740189105 |
| INTC | INTEL CORP | 64,849 | $1.571M | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 25,482 | $1.542M | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 42,942 | $1.502M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 43,056 | $1.487M | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 15,236 | $1.242M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 19,250 | $1.228M | 0.1% | $63.79 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 24,176 | $1.217M | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 27,190 | $1.2M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 14,379 | $1.186M | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 62,964 | $1.136M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO | 18,369 | $1.134M | 0.1% | $61.73 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 15,967 | $1.129M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 11,550 | $1.122M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,877 | $1.105M | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 84,256 | $1.083M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 12,951 | $1.072M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | KRAFT FOODS GROUP INC | 19,153 | $1.07M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 21,045 | $1.051M | 0.1% | $49.94 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 13,876 | $963K | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | E M C CORP MASS | 39,860 | $941K | 0.1% | $23.61 | — | COM | 268648102 |
| EFA | ISHARES | 15,428 | $884K | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 18,015 | $874K | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 12,794 | $864K | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| BP | BP PLC | 20,689 | $863K | 0.1% | $41.71 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 8,133 | $833K | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 28,042 | $801K | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 7,226 | $784K | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| IWP | ISHARES | 10,810 | $776K | 0.1% | $71.79 | — | RUS MD CP GR ETF | 464287481 |
| KMPR | KEMPER CORP DEL | 22,360 | $766K | 0.1% | $32.74 | 0.0% | COM | 488401100 |
| AOS | SMITH A O | 20,972 | $761K | 0.1% | $15.38 | 0.0% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 10,544 | $759K | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | WELLPOINT INC | 9,272 | $759K | 0.1% | $81.86 | — | COM | 94973V107 |
| XLV | SELECT SECTOR SPDR TR | 15,902 | $757K | 0.1% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 18,599 | $750K | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 9,601 | $718K | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 8,676 | $717K | 0.1% | $82.64 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 36,053 | $701K | 0.1% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER HLDGS INC | 9,340 | $700K | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 5,755 | $694K | 0.1% | $120.59 | — | SP ADR REP2COM | 892331307 |
| APD | AIR PRODS & CHEMS INC | 7,545 | $691K | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | HSN INC | 12,430 | $668K | 0.1% | $53.74 | — | COM | 404303109 |
| — | GUESS INC | 21,484 | $667K | 0.1% | $31.05 | — | COM | 401617105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,540 | $651K | 0.1% | $56.41 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 9,834 | $647K | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 4,123 | $639K | 0.1% | $154.98 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GRP SP | 100,040 | $621K | 0.1% | $6.21 | — | ADR | 606822104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,926 | $618K | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| HD | HOME DEPOT INC | 7,962 | $617K | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | HOSPIRA INC | 15,968 | $612K | 0.1% | $38.33 | — | COM | 441060100 |
| — | STANCORP FINL GROUP INC | 12,149 | $600K | 0.1% | $49.39 | — | COM | 852891100 |
| ECL | ECOLAB INC | 6,993 | $596K | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,285 | $594K | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | HCC INS HLDGS INC | 13,643 | $588K | 0.1% | $43.10 | — | COM | 404132102 |
| — | ANNALY CAP MGMT INC | 44,992 | $566K | 0.1% | $12.58 | — | COM | 035710409 |
| SAP | SAP AG | 7,765 | $565K | 0.1% | $72.76 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 7,182 | $562K | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| BC | BRUNSWICK CORP | 17,012 | $544K | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| IP | INTL PAPER CO | 12,123 | $537K | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,171 | $535K | 0.1% | $35.26 | — | SPONSORED ADR | 358029106 |
| CNI | CANADIAN NATL RY CO | 5,483 | $533K | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| — | CASH AMER INTL INC | 11,725 | $533K | 0.1% | $45.46 | — | COM | 14754D100 |
| — | SOTHEBYS | 14,017 | $531K | 0.1% | $37.88 | — | COM | 835898107 |
| CCL | CARNIVAL CORP | 15,241 | $523K | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| WOR | WORTHINGTON INDS INC | 16,500 | $523K | 0.1% | $20.24 | 0.0% | COM | 981811102 |
| ASML | ASML HOLDING N V | 6,602 | $522K | 0.1% | $79.07 | — | N Y REGISTRY SHS | N07059210 |
| — | AETNA INC NEW | 8,013 | $509K | 0.1% | $63.52 | — | COM | 00817Y108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 23,558 | $507K | 0.1% | $21.52 | — | COM | 74339G101 |
| EMBJ | EMBRAER SA SO | 13,668 | $504K | 0.1% | $36.87 | — | ADR | 29082A107 |
| PPG | PPG INDS INC | 3,429 | $502K | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| SIEGY | SIEMENS A G | 4,957 | $502K | 0.1% | $101.27 | — | SPONSORED ADR | 826197501 |
| OMC | OMNICOM GROUP INC | 7,942 | $499K | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 10,300 | $496K | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | GOOGLE INC | 564 | $496K | 0.1% | $879.43 | — | CL A | 38259P508 |
| HSBC | HSBC HLDGS PLC | 9,508 | $493K | 0.1% | $51.85 | — | SPON ADR NEW | 404280406 |
| ED | CONSOLIDATED EDISON INC | 8,389 | $490K | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| CLX | CLOROX CO DEL | 5,808 | $483K | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| TILE | INTERFACE INC | 28,393 | $482K | 0.1% | $17.44 | 0.0% | COM | 458665304 |
| — | CIGNA CORPORATION | 6,526 | $473K | 0.0% | $72.48 | — | COM | 125509109 |
| LII | LENNOX INTL INC | 7,301 | $471K | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| PBI | PITNEY BOWES INC | 31,956 | $469K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | TIME WARNER INC | 8,067 | $467K | 0.0% | $57.89 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 5,734 | $464K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | BRISTOW GROUP INC | 7,048 | $460K | 0.0% | $65.27 | — | COM | 110394103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,833 | $452K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | MEREDITH CORP | 9,346 | $446K | 0.0% | $47.72 | — | COM | 589433101 |
| — | SPECTRA ENERGY CORP | 12,940 | $446K | 0.0% | $34.47 | — | COM | 847560109 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,436 | $444K | 0.0% | $12.89 | — | SPON ADR REP PFD | 465562106 |
| LOW | LOWES COS INC | 10,730 | $439K | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | LEUCADIA NATL CORP | 16,704 | $438K | 0.0% | $26.22 | — | COM | 527288104 |
| HAL | HALLIBURTON CO | 10,450 | $436K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | DOW CHEM CO | 13,231 | $426K | 0.0% | $32.20 | — | COM | 260543103 |
| — | CARBO CERAMICS INC | 6,226 | $420K | 0.0% | $67.46 | — | COM | 140781105 |
| THG | HANOVER INS GROUP INC | 8,590 | $420K | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,679 | $413K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| UNM | UNUM GROUP | 14,034 | $412K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 5,959 | $412K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| GABC | GERMAN AMERN BANCORP INC | 18,076 | $407K | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| PSX | PHILLIPS 66 | 6,922 | $407K | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 4,098 | $405K | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 6,146 | $402K | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| CBT | CABOT CORP | 10,639 | $398K | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| SNY | SANOFI | 7,674 | $395K | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 26,961 | $392K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| IJH | ISHARES | 3,386 | $391K | 0.0% | $115.48 | — | CORE S&P MCP ETF | 464287507 |
| NBIS | YANDEX N V | 14,042 | $389K | 0.0% | $27.70 | — | SHS CLASS A | N97284108 |
| CSCO | CISCO SYS INC | 15,930 | $387K | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 763 | $386K | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 7,284 | $385K | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | MEAD JOHNSON NUTRITION CO | 4,825 | $383K | 0.0% | $79.38 | — | COM | 582839106 |
| CMI | CUMMINS INC | 3,497 | $380K | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | VIACOM INC NEW | 5,542 | $377K | 0.0% | $68.03 | — | CL B | 92553P201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,776 | $371K | 0.0% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| PSO | PEARSON PLC | 20,740 | $371K | 0.0% | $17.89 | — | SPONSORED ADR | 705015105 |
| — | SYNGENTA AG | 4,728 | $368K | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| TXT | TEXTRON INC | 13,936 | $363K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | PLUM CREEK TIMBER CO INC | 7,765 | $362K | 0.0% | $46.62 | — | COM | 729251108 |
| — | ENERGIZER HLDGS INC | 3,544 | $356K | 0.0% | $100.45 | — | COM | 29266R108 |
| AFL | AFLAC INC | 6,082 | $354K | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | HARRIS TEETER SUPERMARKETS I | 7,471 | $350K | 0.0% | $46.85 | — | COM | 414585109 |
| — | MEDTRONIC INC | 6,772 | $349K | 0.0% | $51.54 | — | COM | 585055106 |
| DB | DEUTSCHE BANK AG | 8,286 | $348K | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | MCGRAW HILL FINL INC | 6,527 | $347K | 0.0% | $53.16 | — | COM | 580645109 |
| WDFC | WD-40 CO | 6,346 | $346K | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | FLIR SYS INC | 12,783 | $345K | 0.0% | $26.99 | — | COM | 302445101 |
| CL | COLGATE PALMOLIVE CO | 5,926 | $339K | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | CLARCOR INC | 6,462 | $337K | 0.0% | $52.15 | — | COM | 179895107 |
| UMBF | UMB FINL CORP | 6,062 | $337K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| NTRS | NORTHERN TR CORP | 5,810 | $336K | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| LNC | LINCOLN NATL CORP IND | 9,152 | $334K | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,492 | $334K | 0.0% | $51.45 | — | SHS | G30397106 |
| — | QEP RES INC | 12,000 | $333K | 0.0% | $27.75 | — | COM | 74733V100 |
| — | PLANTRONICS INC NEW | 7,516 | $330K | 0.0% | $43.91 | — | COM | 727493108 |
| SBUX | STARBUCKS CORP | 5,007 | $328K | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | STERIS CORP | 7,624 | $327K | 0.0% | $42.89 | — | COM | 859152100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,294 | $325K | 0.0% | $39.18 | — | ADR | 881624209 |
| — | OMNICARE INC | 6,751 | $322K | 0.0% | $47.70 | — | COM | 681904108 |
| — | KELLOGG CO | 4,992 | $321K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | RAYTHEON CO | 4,835 | $319K | 0.0% | $65.98 | — | COM NEW | 755111507 |
| THO | THOR INDS INC | 6,348 | $312K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| SYY | SYSCO CORP | 9,146 | $312K | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,619 | $311K | 0.0% | $40.82 | — | SHS | G96666105 |
| BAX | BAXTER INTL INC | 4,476 | $310K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| KEY | KEYCORP NEW | 27,933 | $308K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,467 | $308K | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| WU | WESTERN UN CO | 17,915 | $307K | 0.0% | $17.14 | — | COM | 959802109 |
| MLKN | MILLER HERMAN INC | 11,349 | $307K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| AMAT | APPLIED MATLS INC | 20,452 | $305K | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 2,827 | $305K | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| MS | MORGAN STANLEY | 12,458 | $304K | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | FEI CO | 4,146 | $303K | 0.0% | $73.08 | — | COM | 30241L109 |
| TXN | TEXAS INSTRS INC | 8,610 | $300K | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,943 | $296K | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 2,434 | $290K | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| CW | CURTISS WRIGHT CORP | 7,808 | $289K | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| MA | MASTERCARD INC | 498 | $286K | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,223 | $285K | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,725 | $283K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | DISCOVER FINL SVCS | 5,913 | $282K | 0.0% | $47.69 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR INC | 6,274 | $281K | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,624 | $280K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| CPB | CAMPBELL SOUP CO | 6,222 | $279K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | XEROX CORP | 30,604 | $278K | 0.0% | $9.08 | — | COM | 984121103 |
| — | LORILLARD INC | 6,306 | $275K | 0.0% | $43.61 | — | COM | 544147101 |
| — | LENDER PROCESSING SVCS INC | 8,480 | $274K | 0.0% | $32.31 | — | COM | 52602E102 |
| BIDU | BAIDU INC | 2,850 | $270K | 0.0% | $94.74 | — | SPON ADR REP A | 056752108 |
| WPC | W P CAREY INC | 4,074 | $270K | 0.0% | $66.27 | — | COM | 92936U109 |
| EVR | EVERCORE PARTNERS INC | 6,880 | $270K | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| TROW | PRICE T ROWE GROUP INC | 3,678 | $269K | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| FLR | FLUOR CORP NEW | 4,526 | $268K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | DST SYS INC DEL | 4,083 | $267K | 0.0% | $65.39 | — | COM | 233326107 |
| KUBTY | KUBOTA CORP | 3,651 | $266K | 0.0% | $72.86 | — | ADR | 501173207 |
| ADI | ANALOG DEVICES INC | 5,843 | $263K | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | COVIDIEN PLC | 4,185 | $263K | 0.0% | $62.84 | — | SHS | G2554F113 |
| SCHL | SCHOLASTIC CORP | 8,896 | $261K | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| HWC | HANCOCK HLDG CO | 8,672 | $261K | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| TFX | TELEFLEX INC | 3,352 | $260K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | FMC TECHNOLOGIES INC | 4,590 | $256K | 0.0% | $55.77 | — | COM | 30249U101 |
| — | POTASH CORP SASK INC | 6,641 | $253K | 0.0% | $38.10 | — | COM | 73755L107 |
| — | PROTECTIVE LIFE CORP | 6,550 | $252K | 0.0% | $38.47 | — | COM | 743674103 |
| — | AGL RES INC | 5,875 | $252K | 0.0% | $42.89 | — | COM | 001204106 |
| VFC | V F CORP | 1,300 | $251K | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | BEAM INC | 3,950 | $249K | 0.0% | $63.04 | — | COM | 073730103 |
| PTEN | PATTERSON UTI ENERGY INC | 12,839 | $248K | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | CORE LABORATORIES N V | 1,631 | $247K | 0.0% | $151.44 | — | COM | N22717107 |
| — | TATA MTRS LTD | 10,400 | $244K | 0.0% | $23.46 | — | SPONSORED ADR | 876568502 |
| WAB | WABTEC CORP | 4,550 | $243K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| GPN | GLOBAL PMTS INC | 5,236 | $243K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | E TRADE FINANCIAL CORP | 19,217 | $243K | 0.0% | $12.65 | — | COM NEW | 269246401 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,757 | $237K | 0.0% | $85.96 | — | COM | 502424104 |
| RHHBY | ROCHE HLDG LTD | 3,732 | $232K | 0.0% | $62.17 | — | SPONSORED ADR | 771195104 |
| — | TIME WARNER CABLE INC | 2,065 | $232K | 0.0% | $112.35 | — | COM | 88732J207 |
| ETR | ENTERGY CORP NEW | 3,321 | $232K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| LAD | LITHIA MTRS INC | 4,318 | $230K | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | ANSYS INC | 3,148 | $230K | 0.0% | $73.06 | — | COM | 03662Q105 |
| ROP | ROPER INDS INC NEW | 1,853 | $230K | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | WHOLE FOODS MKT INC | 4,446 | $229K | 0.0% | $51.51 | — | COM | 966837106 |
| — | MINE SAFETY APPLIANCES CO | 4,918 | $229K | 0.0% | $46.56 | — | COM | 602720104 |
| EL | LAUDER ESTEE COS INC | 3,472 | $228K | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | CITRIX SYS INC | 3,743 | $226K | 0.0% | $60.38 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,282 | $226K | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 2,238 | $224K | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| — | MICROS SYS INC | 5,194 | $224K | 0.0% | $43.13 | — | COM | 594901100 |
| F | FORD MTR CO DEL | 14,386 | $223K | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| NEM | NEWMONT MINING CORP | 7,424 | $222K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,557 | $222K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | COVANCE INC | 2,922 | $222K | 0.0% | $75.98 | — | COM | 222816100 |
| — | CORRECTIONS CORP AMER NEW | 6,548 | $222K | 0.0% | $33.90 | — | COM NEW | 22025Y407 |
| FICO | FAIR ISAAC CORP | 4,829 | $221K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | UNILEVER PLC | 5,388 | $218K | 0.0% | $40.46 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 5,748 | $217K | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| TWI | TITAN INTL INC ILL | 12,787 | $216K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | APACHE CORP | 2,578 | $216K | 0.0% | $83.79 | — | COM | 037411105 |
| SAH | SONIC AUTOMOTIVE INC | 10,039 | $212K | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,010 | $212K | 0.0% | $209.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 1,838 | $210K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | STAPLES INC | 13,220 | $210K | 0.0% | $15.89 | — | COM | 855030102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,575 | $206K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| APH | AMPHENOL CORP NEW | 2,647 | $206K | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| BBY | BEST BUY INC | 7,526 | $205K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | TOTAL S A | 4,197 | $204K | 0.0% | $48.61 | — | SPONSORED ADR | 89151E109 |
| — | ARM HLDGS PLC | 5,610 | $203K | 0.0% | $36.19 | — | SPONSORED ADR | 042068106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,678 | $203K | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| EME | EMCOR GROUP INC | 4,943 | $201K | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| AZN | ASTRAZENECA PLC | 4,258 | $201K | 0.0% | $47.21 | — | SPONSORED ADR | 046353108 |
| — | KIMBALL INTL INC | 17,500 | $170K | 0.0% | $9.71 | — | CL A | 494274202 |
| — | UTI WORLDWIDE INC | 10,168 | $167K | 0.0% | $16.42 | — | ORD | G87210103 |
| — | NTT DOCOMO INC SP | 10,434 | $163K | 0.0% | $15.62 | — | ADR | 62942M201 |
| — | KNOLL INC | 10,314 | $147K | 0.0% | $14.25 | — | COM NEW | 498904200 |
| GLW | CORNING INC | 10,272 | $146K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | DICE HLDGS INC | 15,162 | $140K | 0.0% | $9.23 | — | COM | 253017107 |
| ERIC | ERICSSON | 10,575 | $119K | 0.0% | $11.25 | — | ADR B SEK 10 | 294821608 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,557 | $98,000 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | EARTHLINK INC | 15,085 | $94,000 | 0.0% | $6.23 | — | COM | 270321102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,595 | $86,000 | 0.0% | $7.42 | — | COM | 01881E101 |
| — | FOREST OIL CORP | 10,138 | $41,000 | 0.0% | $4.04 | — | COM PAR $0.01 | 346091705 |