Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 19, 2013
Total Value: $4.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | U S BANCORP | 5,400,622 | $195M | 4.5% | $36.15 * | $22.41 | +6.0% | Common Stocks | 902973304 |
| — | CONVERGYS CORP | 7,358,371 | $128M | 2.9% | $17.43 | $17.43 | — | Common Stocks | 212485106 |
| BAC | BANK OF AMERICA CORP | 8,553,532 | $110M | 2.5% | $12.86 * | $10.03 | +0.9% | Common Stocks | 060505104 |
| — | TIME WARNER CABLE INC | 890,396 | $100M | 2.3% | $112.48 | $112.48 | — | Common Stocks | 88732J207 |
| PG | PROCTER & GAMBLE CO | 1,259,137 | $96.94M | 2.2% | $76.99 * | $55.00 | -1.7% | Common Stocks | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,244,082 | $92.55M | 2.1% | $28.53 * | $23.16 | -5.8% | Common Stocks | 609207105 |
| CINF | CINCINNATI FINANCIAL | 1,977,915 | $90.83M | 2.1% | $45.92 * | $32.92 | -3.0% | Common Stocks | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 568,056 | $85.92M | 2.0% | $151.25 * | $120.06 | -0.6% | Common Stocks | 38141G104 |
| — | WELL POINT HEALTH NETWORKS | 1,047,100 | $85.69M | 2.0% | $81.84 | $81.84 | — | Common Stocks | 94973V107 |
| — | ALLIANT TECHSYSTEMS INC | 1,028,985 | $84.72M | 1.9% | $82.33 | $82.33 | — | Common Stocks | 018804104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,787,759 | $78.2M | 1.8% | $28.05 * | $21.22 | -2.2% | Common Stocks | 064058100 |
| — | GOOGLE INC-CL A | 87,725 | $77.23M | 1.8% | $880.36 | $880.36 | — | Common Stocks | 38259P508 |
| — | CRANE CO | 1,166,048 | $69.87M | 1.6% | $59.92 | $59.92 | — | Common Stocks | 224399105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,002,190 | $66.42M | 1.5% | $66.27 | $66.27 | — | Common Stocks | 780259107 |
| SYY | SYSCO CORP | 1,941,841 | $66.33M | 1.5% | $34.16 * | $24.40 | -0.8% | Common Stocks | 871829107 |
| AAPL | APPLE INC | 162,452 | $64.42M | 1.5% | $396.53 * | $13.16 | -7.7% | Common Stocks | 037833100 |
| CCL | CARNIVAL CRUISE | 1,813,632 | $62.19M | 1.4% | $34.29 * | $27.66 | +1.7% | Common Stocks | 143658300 |
| ORCL | ORACLE CORPORATION | 1,921,655 | $59.01M | 1.4% | $30.71 * | $27.58 | -7.4% | Common Stocks | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 830,980 | $57.26M | 1.3% | $68.90 | $68.90 | — | Common Stocks | 637071101 |
| CTAS | CINTAS CORP | 1,210,799 | $55.14M | 1.3% | $45.54 * | $9.70 | +1.0% | Common Stocks | 172908105 |
| ALL | ALLSTATE CORPORATION | 1,077,809 | $51.86M | 1.2% | $48.12 * | $37.12 | -0.8% | Common Stocks | 020002101 |
| MSFT | MICROSOFT CORP | 1,453,662 | $50.22M | 1.2% | $34.55 * | $26.70 | +5.8% | Common Stocks | 594918104 |
| XOM | EXXON MOBIL CORP | 540,676 | $48.85M | 1.1% | $90.35 * | $53.69 | +0.7% | Common Stocks | 30231G102 |
| DVN | DEVON ENERGY CORPORATION | 830,309 | $43.08M | 1.0% | $51.88 * | $37.00 | -6.6% | Common Stocks | 25179M103 |
| CME | CME GROUP INC | 521,350 | $39.6M | 0.9% | $75.95 * | $39.16 | +16.3% | Common Stocks | 12572Q105 |
| AVT | AVNET INC | 1,146,913 | $38.54M | 0.9% | $33.60 * | $25.70 | +0.5% | Common Stocks | 053807103 |
| ACH | OWENS & MINOR INC | 1,138,429 | $38.51M | 0.9% | $33.83 * | $27.05 | +2.5% | Common Stocks | 690732102 |
| INTC | INTEL CORPORATION | 1,562,392 | $37.86M | 0.9% | $24.23 * | $17.18 | +2.9% | Common Stocks | 458140100 |
| — | FRANCE TELECOM SA-SPONS ADR | 3,953,076 | $37.36M | 0.9% | $9.45 | $9.45 | — | Common Stocks | 35177Q105 |
| MCD | McDONALDS | 319,026 | $31.58M | 0.7% | $99.00 * | $71.80 | -0.6% | Common Stocks | 580135101 |
| NVS | NOVARTIS AG-ADR | 444,854 | $31.45M | 0.7% | $70.71 | $72.61 | -2.6% | Common Stocks | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 398,689 | $31.23M | 0.7% | $78.33 * | $56.44 | +5.3% | Common Stocks | 369550108 |
| IBM | IBM | 162,608 | $31.08M | 0.7% | $191.11 * | $118.94 | -6.0% | Common Stocks | 459200101 |
| — | GENERAL ELECTRIC CO | 1,296,485 | $30.07M | 0.7% | $23.19 | $23.19 | — | Common Stocks | 369604103 |
| — | ESTERLINE TECHNOLOGIES CORP | 405,746 | $29.33M | 0.7% | $72.29 | $72.29 | — | Common Stocks | 297425100 |
| HAL | HALLIBURTON COMPANY | 689,654 | $28.77M | 0.7% | $41.72 * | $33.21 | +0.0% | Common Stocks | 406216101 |
| CVS | CVS CORP | 503,116 | $28.77M | 0.7% | $57.18 * | $41.44 | -1.2% | Common Stocks | 126650100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 499,198 | $27.86M | 0.6% | $55.81 | $55.81 | — | Common Stocks | 726503105 |
| OSK | OSHKOSH CORP | 702,974 | $26.69M | 0.6% | $37.97 * | $31.79 | -1.1% | Common Stocks | 688239201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 753,166 | $25.11M | 0.6% | $33.34 * | $29.48 | -3.8% | Common Stocks | V7780T103 |
| KMT | KENNAMETAL INC | 634,831 | $24.65M | 0.6% | $38.83 * | $28.75 | -2.7% | Common Stocks | 489170100 |
| — | INTL SPEEDWAY CORP-CL A | 772,139 | $24.3M | 0.6% | $31.47 | $31.47 | — | Common Stocks | 460335201 |
| CVX | CHEVRON CORPORATION | 201,172 | $23.81M | 0.5% | $118.34 * | $71.30 | -1.7% | Common Stocks | 166764100 |
| SNY | SANOFI-AVENTIS | 443,300 | $22.83M | 0.5% | $51.51 | $53.28 | -3.3% | Common Stocks | 80105N105 |
| CAT | CATERPILLAR INC | 274,657 | $22.66M | 0.5% | $82.49 * | $61.55 | -2.9% | Common Stocks | 149123101 |
| GEL | GENESIS ENERGY L.P. | 434,670 | $22.53M | 0.5% | $51.83 | $51.83 | — | Common Stocks | 371927104 |
| WKC | WORLD FUEL SERVICES CORP | 562,203 | $22.48M | 0.5% | $39.98 | $39.79 | +0.5% | Common Stocks | 981475106 |
| SLB | SCHLUMBERGER LTD | 310,472 | $22.25M | 0.5% | $71.66 * | $52.90 | -2.9% | Common Stocks | 806857108 |
| MRK | MERCK & CO INC | 470,976 | $21.88M | 0.5% | $46.45 * | $30.02 | -0.0% | Common Stocks | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 254,350 | $21.84M | 0.5% | $85.86 * | $59.66 | +1.6% | Common Stocks | 478160104 |
| BP | BP AMOCO PLC ADR | 494,567 | $20.64M | 0.5% | $41.74 | $42.56 | -1.9% | Common Stocks | 055622104 |
| — | EL PASO PIPELINE PARTNERS LP | 471,798 | $20.6M | 0.5% | $43.67 | $43.67 | — | Common Stocks | 283702108 |
| PPL | PPL CORPORATION | 679,545 | $20.56M | 0.5% | $30.26 * | $16.36 | -1.5% | Common Stocks | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 329,362 | $20.47M | 0.5% | $62.15 | $62.15 | — | Common Stocks | 293792107 |
| QCOM | QUALCOMM | 328,898 | $20.09M | 0.5% | $61.09 * | $45.06 | -3.9% | Common Stocks | 747525103 |
| — | UNIVERSAL FOREST PRODUCTS | 465,605 | $18.59M | 0.4% | $39.92 | $39.92 | — | Common Stocks | 913543104 |
| — | MAGELLAN MIDSTREAM PRTNS | 329,538 | $17.96M | 0.4% | $54.50 | $54.50 | — | Common Stocks | 559080106 |
| — | BLACKROCK INC | 68,775 | $17.66M | 0.4% | $256.85 | $256.85 | — | Common Stocks | 09247X101 |
| ADBE | ADOBE SYSTEMS INC | 378,305 | $17.24M | 0.4% | $45.56 | $44.30 | +2.8% | Common Stocks | 00724F101 |
| TU | TELUS CORPORATION | 574,528 | $16.77M | 0.4% | $29.19 * | $17.32 | -15.7% | Common Stocks | 87971M103 |
| KO | COCA-COLA CO | 415,226 | $16.66M | 0.4% | $40.11 * | $27.85 | -2.6% | Common Stocks | 191216100 |
| — | II-VI INC | 990,691 | $16.11M | 0.4% | $16.26 | $16.26 | — | Common Stocks | 902104108 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,296,004 | $16.1M | 0.4% | $12.42 | $11.35 | +9.4% | Common Stocks | 90984P303 |
| — | ALTERA CORP | 482,580 | $15.92M | 0.4% | $32.99 | $32.99 | — | Common Stocks | 021441100 |
| — | RAYTHEON CO | 239,895 | $15.86M | 0.4% | $66.12 | $66.12 | — | Common Stocks | 755111507 |
| — | TESORO LOGISTICS LP | 257,800 | $15.59M | 0.4% | $60.46 | $60.46 | — | Common Stocks | 88160T107 |
| — | WESTERN GAS PARTNERS LP | 234,000 | $15.18M | 0.3% | $64.89 | $64.89 | — | Common Stocks | 958254104 |
| — | HEWLETT PACKARD | 594,656 | $14.75M | 0.3% | $24.80 | $24.80 | — | Common Stocks | 428236103 |
| — | VODAFONE GROUP PLC | 480,062 | $13.8M | 0.3% | $28.75 | $28.75 | — | Common Stocks | 92857W209 |
| WMB | WILLIAMS COS INC | 418,045 | $13.57M | 0.3% | $32.47 * | $18.03 | -9.1% | Common Stocks | 969457100 |
| DE | DEERE & CO | 165,975 | $13.48M | 0.3% | $81.25 * | $68.04 | -5.4% | Common Stocks | 244199105 |
| KMB | KIMBERLY CLARK | 138,663 | $13.47M | 0.3% | $97.14 * | $63.06 | -2.9% | Common Stocks | 494368103 |
| LOW | LOWES COMPANIES | 315,783 | $12.92M | 0.3% | $40.90 * | $32.16 | +1.7% | Common Stocks | 548661107 |
| RIG | TRANSOCEAN LTD | 268,855 | $12.89M | 0.3% | $47.95 | $50.97 | -5.9% | Common Stocks | H8817H100 |
| — | ATLAS PIPELINE PARTNERS LP | 321,000 | $12.26M | 0.3% | $38.19 | $38.19 | — | Common Stocks | 049392103 |
| — | SPECTRANETICS CORP | 653,144 | $12.2M | 0.3% | $18.68 | $18.68 | — | Common Stocks | 84760C107 |
| — | CELGENE CORP | 104,040 | $12.17M | 0.3% | $116.98 | $116.98 | — | Common Stocks | 151020104 |
| — | MAXIM INTEGRATED PRODUCTS | 437,600 | $12.16M | 0.3% | $27.78 | $27.78 | — | Common Stocks | 57772K101 |
| POOL | POOL CORP | 230,328 | $12.07M | 0.3% | $52.41 * | $43.50 | +3.6% | Common Stocks | 73278L105 |
| NI | NISOURCE INC | 417,985 | $11.97M | 0.3% | $28.64 * | $7.81 | -2.5% | Common Stocks | 65473P105 |
| ARW | ARROW ELECTRONICS INC | 298,496 | $11.89M | 0.3% | $39.85 | $38.94 | +2.3% | Common Stocks | 042735100 |
| — | SOTHEBY'S | 310,734 | $11.78M | 0.3% | $37.91 | $37.91 | — | Common Stocks | 835898107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,466 | $11.68M | 0.3% | $55.74 | $62.32 | -10.6% | Common Stocks | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 146,569 | $11.33M | 0.3% | $77.30 * | $56.98 | -0.9% | Common Stocks | 854502101 |
| — | TARGA RESOURCES PARTNERS LP | 223,300 | $11.27M | 0.3% | $50.45 | $50.45 | — | Common Stocks | 87611X105 |
| CMCSA | COMCAST CORP | 269,090 | $11.23M | 0.3% | $41.75 * | $15.62 | +1.1% | Common Stocks | 20030N101 |
| — | ONYX PHARMACEUTICALS INC | 128,376 | $11.15M | 0.3% | $86.82 | $86.82 | — | Common Stocks | 683399109 |
| — | NPS PHARMACEUTICALS INC | 733,386 | $11.08M | 0.3% | $15.11 | $15.11 | — | Common Stocks | 62936P103 |
| — | MEDTRONIC INC | 214,728 | $11.05M | 0.3% | $51.47 | $51.47 | — | Common Stocks | 585055106 |
| — | MARKWEST ENERGY PARTNERS LP | 162,400 | $10.86M | 0.2% | $66.85 | $66.85 | — | Common Stocks | 570759100 |
| MMS | MAXIMUS INC | 144,386 | $10.75M | 0.2% | $74.48 * | $38.24 | -2.6% | Common Stocks | 577933104 |
| — | WALGREEN CO | 242,405 | $10.71M | 0.2% | $44.20 | $44.20 | — | Common Stocks | 931422109 |
| IWO | ISHARES DJ US | 93,119 | $10.38M | 0.2% | $111.51 | $109.23 | +2.1% | Common Stocks | 464287648 |
| LAB | FLUIDIGM CORP | 571,581 | $9.98M | 0.2% | $17.46 | $17.55 | -0.5% | Common Stocks | 34385P108 |
| PSMT | PRICESMART INC | 113,584 | $9.953M | 0.2% | $87.63 * | $74.69 | +1.6% | Common Stocks | 741511109 |
| UNP | UNION PAC CORP | 63,597 | $9.812M | 0.2% | $154.28 * | $57.06 | +2.7% | Common Stocks | 907818108 |
| EZPW | EZCORP INC-CL A | 579,783 | $9.804M | 0.2% | $16.91 | $18.73 | -9.7% | Common Stocks | 302301106 |
| ZD | J2 GLOBAL INC | 229,773 | $9.768M | 0.2% | $42.51 * | $34.95 | +5.8% | Common Stocks | 48123V102 |
| DUK | DUKE ENERGY CORP | 144,574 | $9.759M | 0.2% | $67.50 * | $41.83 | -4.0% | Common Stocks | 26441C204 |
| HP | HELMERICH & PAYNE | 156,000 | $9.742M | 0.2% | $62.45 | $61.57 | +1.4% | Common Stocks | 423452101 |
| MIDD | MIDDLEBY CORP | 56,314 | $9.578M | 0.2% | $170.08 * | $52.53 | +7.9% | Common Stocks | 596278101 |
| TXRH | TEXAS ROADHOUSE INC | 377,702 | $9.45M | 0.2% | $25.02 * | $18.37 | +9.9% | Common Stocks | 882681109 |
| — | GENOMIC HEALTH INC | 294,255 | $9.331M | 0.2% | $31.71 | $31.71 | — | Common Stocks | 37244C101 |
| HUM | HUMANA INC | 110,000 | $9.282M | 0.2% | $84.38 * | $71.14 | +7.2% | Common Stocks | 444859102 |
| PODD | INSULET CORP | 292,513 | $9.188M | 0.2% | $31.41 | $28.33 | +10.9% | Common Stocks | 45784P101 |
| — | MICROSEMI CORP | 398,638 | $9.069M | 0.2% | $22.75 | $22.75 | — | Common Stocks | 595137100 |
| BLKB | BLACKBAUD INC | 276,285 | $8.999M | 0.2% | $32.57 * | $28.65 | +7.6% | Common Stocks | 09227Q100 |
| — | ASPEN TECHNOLOGY INC | 310,205 | $8.931M | 0.2% | $28.79 | $28.79 | — | Common Stocks | 045327103 |
| CDNS | CADENCE DESIGN SYS INC | 616,343 | $8.925M | 0.2% | $14.48 | $14.08 | +2.9% | Common Stocks | 127387108 |
| DAR | DARLING INTERNATIONAL INC | 478,185 | $8.923M | 0.2% | $18.66 | $18.50 | +0.9% | Common Stocks | 237266101 |
| — | ENDOLOGIX INC | 666,603 | $8.852M | 0.2% | $13.28 | $13.28 | — | Common Stocks | 29266S106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 182,035 | $8.798M | 0.2% | $48.33 * | $36.74 | +6.4% | Common Stocks | 03820C105 |
| — | KELLOGG CO | 136,633 | $8.776M | 0.2% | $64.23 * | $38.95 | +0.5% | Common Stocks | 487836108 |
| — | FEI COMPANY | 119,777 | $8.746M | 0.2% | $73.02 | $73.02 | — | Common Stocks | 30241L109 |
| — | TENNECO INC | 189,639 | $8.587M | 0.2% | $45.28 | $45.28 | — | Common Stocks | 880349105 |
| MZTI | LANCASTER COLONY CORP | 109,974 | $8.577M | 0.2% | $77.99 | $79.95 | -2.4% | Common Stocks | 513847103 |
| AWK | AMERICAN WTR WKS CO INC | 207,875 | $8.571M | 0.2% | $41.23 * | $31.82 | +0.3% | Common Stocks | 030420103 |
| LXU | LSB INDUSTRIES INC | 279,860 | $8.511M | 0.2% | $30.41 * | $25.06 | -6.7% | Common Stocks | 502160104 |
| — | CHESAPEAKE ENERGY CORP | 415,400 | $8.466M | 0.2% | $20.38 | $20.38 | — | Common Stocks | 165167107 |
| ONB | OLD NATIONAL BANCORP | 608,648 | $8.418M | 0.2% | $13.83 | $13.13 | +5.3% | Common Stocks | 680033107 |
| — | EMC CORP MASS | 355,494 | $8.397M | 0.2% | $23.62 | $23.62 | — | Common Stocks | 268648102 |
| — | NXSTAGE MEDICAL INC | 584,698 | $8.349M | 0.2% | $14.28 | $14.28 | — | Common Stocks | 67072V103 |
| MMM | 3M COMPANY | 76,124 | $8.324M | 0.2% | $109.35 * | $61.26 | +1.0% | Common Stocks | 88579Y101 |
| PZZA | PAPA JOHN'S INTL INC | 126,893 | $8.295M | 0.2% | $65.37 * | $25.09 | +2.4% | Common Stocks | 698813102 |
| EME | EMCOR GROUP INC | 201,858 | $8.206M | 0.2% | $40.65 * | $36.90 | +3.8% | Common Stocks | 29084Q100 |
| — | CABELA`S INC | 124,807 | $8.083M | 0.2% | $64.76 | $64.76 | — | Common Stocks | 126804301 |
| — | BANKRATE INC | 560,728 | $8.052M | 0.2% | $14.36 | $14.36 | — | Common Stocks | 06647F102 |
| — | NATL GRID PLC | 141,757 | $8.033M | 0.2% | $56.67 | $56.67 | — | Common Stocks | 636274300 |
| CNK | CINEMARK HOLDINGS INC | 284,987 | $7.957M | 0.2% | $27.92 * | $23.13 | -4.2% | Common Stocks | 17243V102 |
| — | WEB.COM GROUP INC | 305,243 | $7.814M | 0.2% | $25.60 | $25.60 | — | Common Stocks | 94733A104 |
| — | ACCESS MIDSTREAM PARTNERS LP | 162,500 | $7.751M | 0.2% | $47.70 | $47.70 | — | Common Stocks | 00434L109 |
| — | VIRTUSA CORP | 349,150 | $7.737M | 0.2% | $22.16 | $22.16 | — | Common Stocks | 92827P102 |
| BDC | BELDEN CDT INC | 152,723 | $7.625M | 0.2% | $49.93 * | $48.78 | -1.5% | Common Stocks | 077454106 |
| BJRI | BJ'S RESTAURANTS INC | 205,380 | $7.62M | 0.2% | $37.10 * | $34.68 | +4.1% | Common Stocks | 09180C106 |
| — | VIROPHARMA INC | 264,505 | $7.578M | 0.2% | $28.65 | $28.65 | — | Common Stocks | 928241108 |
| — | ATLAS ENERGY LP | 154,600 | $7.574M | 0.2% | $48.99 | $48.99 | — | Common Stocks | 04930A104 |
| — | CHEMTURA CORP | 369,692 | $7.505M | 0.2% | $20.30 | $20.30 | — | Common Stocks | 163893209 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 48,181 | $7.402M | 0.2% | $153.63 | $153.63 | — | Common Stocks | 73640Q105 |
| ET | ENERGY TRANSFER Common Stocks LP | 123,650 | $7.397M | 0.2% | $59.82 | $59.82 | — | Common Stocks | 29273V100 |
| BLMN | BLOOMIN' BRANDS INC | 296,663 | $7.381M | 0.2% | $24.88 * | $16.94 | +13.0% | Common Stocks | 094235108 |
| — | RAVEN INDUSTRIES INC | 244,779 | $7.338M | 0.2% | $29.98 | $29.98 | — | Common Stocks | 754212108 |
| — | ACORDA THERAPEUTICS INC | 220,850 | $7.286M | 0.2% | $32.99 | $32.99 | — | Common Stocks | 00484M106 |
| — | TRIUMPH GROUP INC | 91,800 | $7.266M | 0.2% | $79.15 | $79.15 | — | Common Stocks | 896818101 |
| TTEK | TETRA TECH INC | 306,968 | $7.217M | 0.2% | $23.51 * | $5.31 | -11.4% | Common Stocks | 88162G103 |
| FUL | H.B. FULLER CO. | 190,351 | $7.197M | 0.2% | $37.81 * | $33.69 | -4.0% | Common Stocks | 359694106 |
| — | SPEEDWAY MOTORSPORTS INC | 412,142 | $7.171M | 0.2% | $17.40 | $17.40 | — | Common Stocks | 847788106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 311,093 | $7.168M | 0.2% | $23.04 | $23.34 | -1.3% | Common Stocks | 42330P107 |
| — | INTERXION HOLDING NV | 273,445 | $7.145M | 0.2% | $26.13 | $26.13 | — | Common Stocks | N47279109 |
| — | FRANCESCAS HOLDINGS CORP | 255,449 | $7.099M | 0.2% | $27.79 | $27.79 | — | Common Stocks | 351793104 |
| HGGG | HH GREGG INC | 444,181 | $7.094M | 0.2% | $15.97 * | $14.58 | 0.0% | Common Stocks | 42833L108 |
| — | CHICO'S FAS INC | 411,166 | $7.014M | 0.2% | $17.06 | $17.06 | — | Common Stocks | 168615102 |
| — | SYMANTEC CORP | 311,003 | $6.991M | 0.2% | $22.48 | $22.48 | — | Common Stocks | 871503108 |
| ENS | ENERSYS | 140,245 | $6.878M | 0.2% | $49.04 * | $41.85 | +3.7% | Common Stocks | 29275Y102 |
| — | ARCTIC CAT INC | 152,199 | $6.846M | 0.2% | $44.98 | $44.98 | — | Common Stocks | 039670104 |
| ETD | ETHAN ALLEN INTERIORS INC | 236,750 | $6.818M | 0.2% | $28.80 * | $16.14 | -7.0% | Common Stocks | 297602104 |
| FHN | FIRST HORIZON NATIONAL | 602,240 | $6.745M | 0.2% | $11.20 * | $7.41 | +4.0% | Common Stocks | 320517105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 144,422 | $6.716M | 0.2% | $46.50 | $46.50 | — | Common Stocks | 89147L100 |
| SYNA | SYNAPTICS INC | 172,637 | $6.657M | 0.2% | $38.56 | $39.99 | -3.6% | Common Stocks | 87157D109 |
| INCY | INCYTE CORP | 302,593 | $6.657M | 0.2% | $22.00 | $21.85 | +0.7% | Common Stocks | 45337C102 |
| — | AUXILIUM PHARMACEUTICALS INC | 393,860 | $6.55M | 0.2% | $16.63 | $16.63 | — | Common Stocks | 05334D107 |
| — | AXIALL CORP | 151,725 | $6.46M | 0.1% | $42.58 | $42.58 | — | Common Stocks | 05463D100 |
| ODFL | OLD DOMINION FREIGHT LINE | 154,124 | $6.415M | 0.1% | $41.62 * | $12.89 | +3.5% | Common Stocks | 679580100 |
| EGHT | 8X8 INC | 776,586 | $6.399M | 0.1% | $8.24 | $7.54 | +9.3% | Common Stocks | 282914100 |
| AMZN | AMAZON.COM INC | 22,895 | $6.358M | 0.1% | $277.70 * | $13.32 | +4.2% | Common Stocks | 023135106 |
| — | FORWARD AIR CORPORATION | 165,285 | $6.327M | 0.1% | $38.28 | $38.28 | — | Common Stocks | 349853101 |
| — | SYKES ENTERPRISES INC | 400,275 | $6.308M | 0.1% | $15.76 | $15.76 | — | Common Stocks | 871237103 |
| — | DRIL-QUIP INC | 69,360 | $6.263M | 0.1% | $90.30 | $90.30 | — | Common Stocks | 262037104 |
| NSC | NORFOLK SOUTHERN CORP | 85,309 | $6.198M | 0.1% | $72.65 * | $57.67 | -4.6% | Common Stocks | 655844108 |
| — | SALIX PHARMACEUTICALS LTD | 93,095 | $6.158M | 0.1% | $66.15 | $66.15 | — | Common Stocks | 795435106 |
| — | WRIGHT MEDICAL GROUP INC | 231,663 | $6.072M | 0.1% | $26.21 | $26.21 | — | Common Stocks | 98235T107 |
| JPM | JP MORGAN CHASE & CO | 114,909 | $6.066M | 0.1% | $52.79 * | $36.24 | +3.9% | Common Stocks | 46625H100 |
| — | BANCORPSOUTH INC | 340,815 | $6.032M | 0.1% | $17.70 | $17.70 | — | Common Stocks | 059692103 |
| — | RTI BIOLOGICS INC | 1,575,257 | $5.923M | 0.1% | $3.76 | $3.76 | — | Common Stocks | 74975N105 |
| WTS | WATTS WATER | 126,857 | $5.752M | 0.1% | $45.34 | $46.26 | -2.0% | Common Stocks | 942749102 |
| ABT | ABBOTT LABS | 163,041 | $5.687M | 0.1% | $34.88 * | $28.85 | -4.9% | Common Stocks | 002824100 |
| DIS | WALT DISNEY CO | 88,953 | $5.617M | 0.1% | $63.15 * | $56.11 | -0.0% | Common Stocks | 254687106 |
| EPAM | EPAM SYSTEMS INC | 204,533 | $5.559M | 0.1% | $27.18 | $23.63 | +15.0% | Common Stocks | 29414B104 |
| ABBV | ABBVIE INC-WHEN ISSUED | 133,613 | $5.523M | 0.1% | $41.34 * | $26.55 | -5.4% | Common Stocks | 00287Y109 |
| — | THORATEC CORP | 175,716 | $5.502M | 0.1% | $31.31 | $31.31 | — | Common Stocks | 885175307 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,019 | $5.473M | 0.1% | $21.89 * | $17.70 | -1.2% | Common Stocks | 83088M102 |
| DXCM | DEXCOM INC | 242,199 | $5.437M | 0.1% | $22.45 * | $4.79 | +17.2% | Common Stocks | 252131107 |
| SNX | SYNNEX CORP | 126,173 | $5.335M | 0.1% | $42.28 * | $16.65 | +12.1% | Common Stocks | 87162W100 |
| — | US AIRWAYS GROUP INC | 320,770 | $5.267M | 0.1% | $16.42 | $16.42 | — | Common Stocks | 90341W108 |
| — | BRIGGS & STRATTON | 265,914 | $5.265M | 0.1% | $19.80 | $19.80 | — | Common Stocks | 109043109 |
| — | ENERGY XXI BERMUDA | 236,652 | $5.249M | 0.1% | $22.18 | $22.18 | — | Common Stocks | G10082140 |
| NEM | NEWMONT MINING CORP | 175,150 | $5.246M | 0.1% | $29.95 * | $25.34 | -10.1% | Common Stocks | 651639106 |
| AGCO | AGCO CORPORATION | 103,842 | $5.212M | 0.1% | $50.19 * | $41.52 | -5.1% | Common Stocks | 001084102 |
| LNG | CHENIERE ENERGY INC | 185,370 | $5.146M | 0.1% | $27.76 | $28.08 | -1.1% | Common Stocks | 16411R208 |
| — | VMWARE INC CLASS A | 76,180 | $5.103M | 0.1% | $66.99 | $66.99 | — | Common Stocks | 928563402 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 144,016 | $4.999M | 0.1% | $34.71 | $33.75 | +2.8% | Common Stocks | 109194100 |
| — | DCP MIDSTREAM PARTNERS LP | 91,000 | $4.923M | 0.1% | $54.10 | $54.10 | — | Common Stocks | 23311P100 |
| — | UNITED TECHNOLGIES CORP | 52,871 | $4.914M | 0.1% | $92.94 | $92.94 | — | Common Stocks | 913017109 |
| FITB | FIFTH THIRD BANCORP | 272,014 | $4.91M | 0.1% | $18.05 * | $11.47 | +4.3% | Common Stocks | 316773100 |
| — | TECO ENERGY INC | 283,097 | $4.866M | 0.1% | $17.19 | $17.19 | — | Common Stocks | 872375100 |
| — | AMTRUST FINANCIAL SERVICES | 134,636 | $4.807M | 0.1% | $35.70 | $35.70 | — | Common Stocks | 032359309 |
| ICF | ISHARES DJ US | 59,598 | $4.805M | 0.1% | $80.62 * | $42.53 | -5.2% | Common Stocks | 464287564 |
| EBAY | EBAY INC | 92,180 | $4.768M | 0.1% | $51.72 * | $20.18 | -4.0% | Common Stocks | 278642103 |
| PEP | PEPSICO INC | 57,543 | $4.706M | 0.1% | $81.78 * | $56.00 | +0.7% | Common Stocks | 713448108 |
| ITW | ILL TOOL WORKS | 67,984 | $4.702M | 0.1% | $69.16 * | $49.85 | +4.0% | Common Stocks | 452308109 |
| — | GULFPORT ENERGY CORP | 99,392 | $4.68M | 0.1% | $47.09 | $47.09 | — | Common Stocks | 402635304 |
| — | RENTECH INC | 2,226,146 | $4.675M | 0.1% | $2.10 | $2.10 | — | Common Stocks | 760112102 |
| WFC | WELLS FARGO CO | 113,154 | $4.669M | 0.1% | $41.26 * | $27.36 | +6.2% | Common Stocks | 949746101 |
| — | WILLIAMS PARTNERS | 89,000 | $4.592M | 0.1% | $51.60 | $51.60 | — | Common Stocks | 96950F104 |
| TREX | TREX COMPANY INC | 95,648 | $4.542M | 0.1% | $47.49 * | $6.43 | -7.6% | Common Stocks | 89531P105 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 184,211 | $4.519M | 0.1% | $24.53 | $24.01 | +2.2% | Common Stocks | 69370C100 |
| — | CERNER CORP | 46,330 | $4.452M | 0.1% | $96.09 | $96.09 | — | Common Stocks | 156782104 |
| CVLT | COMMVAULT SYSTEMS INC | 58,341 | $4.427M | 0.1% | $75.88 | $73.63 | +3.1% | Common Stocks | 204166102 |
| — | JOY GLOBAL INC | 90,800 | $4.407M | 0.1% | $48.54 | $48.54 | — | Common Stocks | 481165108 |
| POWI | POWER INTEGRATIONS INC | 103,126 | $4.183M | 0.1% | $40.56 * | $18.48 | -2.6% | Common Stocks | 739276103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 135,860 | $4.134M | 0.1% | $30.43 | $30.43 | — | Common Stocks | 34984V100 |
| COP | CONOCOPHILLIPS | 68,124 | $4.121M | 0.1% | $60.49 * | $39.96 | +0.1% | Common Stocks | 20825C104 |
| DHR | DANAHER CORP | 64,985 | $4.114M | 0.1% | $63.31 * | $25.01 | +2.8% | Common Stocks | 235851102 |
| TRGP | TARGA RESOURCES CORP | 60,000 | $3.86M | 0.1% | $64.33 * | $37.51 | -3.0% | Common Stocks | 87612G101 |
| — | DUPONT | 72,381 | $3.8M | 0.1% | $52.50 | $52.50 | — | Common Stocks | 263534109 |
| YUM | YUM! BRANDS INC | 54,730 | $3.795M | 0.1% | $69.34 * | $38.97 | +0.7% | Common Stocks | 988498101 |
| — | BAKER HUGHES INC | 80,040 | $3.692M | 0.1% | $46.13 | $46.13 | — | Common Stocks | 057224107 |
| — | COMPANHIA DE BEBIDAS DAS AMERICAS | 96,111 | $3.59M | 0.1% | $37.35 | $37.35 | — | Common Stocks | 20441W203 |
| KMI | KINDER MORGAN INC | 93,850 | $3.58M | 0.1% | $38.15 * | $20.66 | -1.4% | Common Stocks | 49456B101 |
| — | SEMGROUP CORP-CLASS A | 66,000 | $3.555M | 0.1% | $53.86 | $53.86 | — | Common Stocks | 81663A105 |
| UNH | UNITEDHEALTH GROUP INC | 52,055 | $3.409M | 0.1% | $65.49 * | $50.75 | +5.6% | Common Stocks | 91324P102 |
| — | CLARCOR INC | 63,923 | $3.337M | 0.1% | $52.20 | $52.20 | — | Common Stocks | 179895107 |
| TJX | TJX COMPANIES INC | 66,205 | $3.314M | 0.1% | $50.06 * | $20.82 | +1.6% | Common Stocks | 872540109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 84,361 | $3.307M | 0.1% | $39.20 | $38.94 | +0.7% | Common Stocks | 881624209 |
| AMAT | APPLIED MATERIALS | 217,600 | $3.247M | 0.1% | $14.92 * | $12.22 | +3.2% | Common Stocks | 038222105 |
| SBUX | STARBUCKS CORP | 49,473 | $3.241M | 0.1% | $65.51 * | $24.37 | +5.6% | Common Stocks | 855244109 |
| IWF | ISHARES DJ US | 44,506 | $3.237M | 0.1% | $72.73 * | $18.32 | -0.7% | Common Stocks | 464287614 |
| — | ALCOA INC | 402,800 | $3.15M | 0.1% | $7.82 | $7.82 | — | Common Stocks | 013817101 |
| CSCO | CISCO SYSTEMS | 128,775 | $3.134M | 0.1% | $24.34 * | $15.24 | +8.2% | Common Stocks | 17275R102 |
| DEO | DIAGEO PLC | 26,933 | $3.096M | 0.1% | $114.95 | $120.96 | -5.0% | Common Stocks | 25243Q205 |
| FDX | FEDEX CORP | 31,262 | $3.082M | 0.1% | $98.59 * | $81.95 | +1.7% | Common Stocks | 31428X106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 47,700 | $2.988M | 0.1% | $62.64 * | $29.46 | -5.8% | Common Stocks | 192446102 |
| MCK | MCKESSON CORP | 25,076 | $2.871M | 0.1% | $114.49 * | $101.46 | +3.0% | Common Stocks | 58155Q103 |
| AME | AMETEK INC NEW | 65,105 | $2.754M | 0.1% | $42.30 * | $38.40 | +1.4% | Common Stocks | 031100100 |
| — | OAKTREE CAP GROUP LLC | 52,300 | $2.748M | 0.1% | $52.54 | $52.54 | — | Common Stocks | 674001201 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 73,565 | $2.74M | 0.1% | $37.25 | $37.25 | — | Common Stocks | 42235N108 |
| — | CRESTWOOD MIDSTREAM PART | 108,000 | $2.695M | 0.1% | $24.95 | $24.95 | — | Common Stocks | 226372100 |
| — | UNILEVER PLC AD | 66,401 | $2.686M | 0.1% | $40.45 | $40.45 | — | Common Stocks | 904767704 |
| BAX | BAXTER INTL INC | 38,650 | $2.677M | 0.1% | $69.26 * | $30.42 | -1.3% | Common Stocks | 071813109 |
| — | NQ MOBILE INC - ADR | 329,676 | $2.664M | 0.1% | $8.08 | $8.08 | — | Common Stocks | 64118U108 |
| SPY | SPDR TRUST SERIES 1 | 15,780 | $2.531M | 0.1% | $160.39 | $161.08 | -0.4% | Common Stocks | 78462F103 |
| — | AEGERION PHARMACEUTICALS INC | 39,405 | $2.496M | 0.1% | $63.34 | $63.34 | — | Common Stocks | 00767E102 |
| — | EXPRESS SCRIPTS | 40,285 | $2.488M | 0.1% | $61.76 | $61.76 | — | Common Stocks | 30219G108 |
| — | OILTANKING PARTNERS LP | 48,300 | $2.454M | 0.1% | $50.81 | $50.81 | — | Common Stocks | 678049107 |
| TM | TOYOTA MOTOR CORP SP ADR | 20,070 | $2.422M | 0.1% | $120.68 | $116.78 | +3.3% | Common Stocks | 892331307 |
| — | ENSCO PLC | 41,005 | $2.383M | 0.1% | $58.11 | $58.11 | — | Common Stocks | G3157S106 |
| — | CHINA MOBILE HK LTD | 45,606 | $2.361M | 0.1% | $51.77 | $51.77 | — | Common Stocks | 16941M109 |
| — | ONEOK PARTNERS LP | 47,000 | $2.327M | 0.1% | $49.51 | $49.51 | — | Common Stocks | 68268N103 |
| — | ALEXION PHARMACEUTICALS I | 25,175 | $2.322M | 0.1% | $92.23 | $92.23 | — | Common Stocks | 015351109 |
| DVY | ISHARES DJ SEL DIV INX | 36,255 | $2.321M | 0.1% | $64.02 | $64.72 | -1.1% | Common Stocks | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,782 | $2.314M | 0.1% | $44.69 * | $28.67 | +3.0% | Common Stocks | 110122108 |
| C | CITIGROUP INC | 48,190 | $2.311M | 0.1% | $47.96 * | $35.76 | -0.2% | Common Stocks | 172967424 |
| NEE | NEXTERA ENERGY INC | 28,290 | $2.305M | 0.1% | $81.48 * | $14.15 | +3.3% | Common Stocks | 65339F101 |
| BIIB | BIOGEN IDEC INC | 10,535 | $2.267M | 0.1% | $215.19 | $213.68 | +0.7% | Common Stocks | 09062X103 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 58,067 | $2.223M | 0.1% | $38.28 | $39.78 | -3.8% | Common Stocks | 464287341 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50,000 | $2.218M | 0.1% | $44.36 | $42.69 | +3.9% | Common Stocks | 88224Q107 |
| T | AT&T INC | 61,878 | $2.191M | 0.1% | $35.41 * | $11.40 | -3.6% | Common Stocks | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY B | 19,283 | $2.158M | 0.0% | $111.91 | $110.02 | +1.7% | Common Stocks | 084670702 |
| HD | HOME DEPOT INC | 27,472 | $2.128M | 0.0% | $77.46 * | $56.05 | +3.5% | Common Stocks | 437076102 |
| WMT | WAL-MART STORES | 28,481 | $2.122M | 0.0% | $74.51 * | $19.98 | -2.9% | Common Stocks | 931142103 |
| — | GLAXOSMITHKLINE PLC-ADR | 42,300 | $2.114M | 0.0% | $49.98 | $49.98 | — | Common Stocks | 37733W105 |
| — | REGENCY ENERGY PARTNERS LP | 78,300 | $2.112M | 0.0% | $26.97 | $26.97 | — | Common Stocks | 75885Y107 |
| PFE | PFIZER INC | 75,355 | $2.111M | 0.0% | $28.01 * | $16.46 | -3.5% | Common Stocks | 717081103 |
| D | DOMINION RESOURCES INC VA | 36,777 | $2.089M | 0.0% | $56.80 * | $34.53 | -2.3% | Common Stocks | 25746U109 |
| AFL | AFLAC INC | 35,609 | $2.069M | 0.0% | $58.10 * | $20.11 | +7.5% | Common Stocks | 001055102 |
| ROST | ROSS STORES INC | 31,367 | $2.033M | 0.0% | $64.81 * | $28.26 | +1.4% | Common Stocks | 778296103 |
| AXP | AMERICAN EXPRESS CO | 27,158 | $2.03M | 0.0% | $74.75 * | $59.62 | +5.1% | Common Stocks | 025816109 |
| — | CARRIZO OIL & GAS INC | 69,065 | $1.957M | 0.0% | $28.34 | $28.34 | — | Common Stocks | 144577103 |
| PLAB | PHOTRONICS INC | 240,737 | $1.94M | 0.0% | $8.06 | $7.48 | +7.7% | Common Stocks | 719405102 |
| — | INERGY MIDSTREAM LP | 87,000 | $1.935M | 0.0% | $22.24 | $22.24 | — | Common Stocks | 45671U106 |
| ECL | ECOLAB INC | 22,029 | $1.877M | 0.0% | $85.21 * | $73.48 | +1.1% | Common Stocks | 278865100 |
| ETN | EATON CORP PLC | 27,266 | $1.795M | 0.0% | $65.83 * | $46.59 | +4.6% | Common Stocks | G29183103 |
| LLY | LILLY ELI | 35,194 | $1.729M | 0.0% | $49.13 * | $42.21 | -9.3% | Common Stocks | 532457108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,500 | $1.72M | 0.0% | $181.05 * | $118.19 | +5.6% | Common Stocks | 018581108 |
| — | COVIDIEN PLC SHS | 27,194 | $1.709M | 0.0% | $62.84 | $62.84 | — | Common Stocks | G2554F113 |
| MTB | M & T BANK CORP | 14,787 | $1.652M | 0.0% | $111.72 * | $72.91 | +8.9% | Common Stocks | 55261F104 |
| AMP | AMERIPRISE FINL INC | 19,525 | $1.579M | 0.0% | $80.87 * | $59.57 | +4.3% | Common Stocks | 03076C106 |
| GIS | GENERAL MILLS | 32,136 | $1.559M | 0.0% | $48.51 * | $31.98 | -1.3% | Common Stocks | 370334104 |
| STT | STATE STREET CORP | 23,512 | $1.534M | 0.0% | $65.24 * | $44.60 | +5.3% | Common Stocks | 857477103 |
| TDG | TRANSDIGM GROUP | 9,675 | $1.517M | 0.0% | $156.80 * | $70.58 | +4.5% | Common Stocks | 893641100 |
| — | BROADCOM CORP-CL A | 44,461 | $1.503M | 0.0% | $33.80 | $33.80 | — | Common Stocks | 111320107 |
| UPS | UNITED PARCEL SERVICE B | 17,360 | $1.501M | 0.0% | $86.46 * | $55.38 | +1.1% | Common Stocks | 911312106 |
| — | COACH INC | 26,245 | $1.499M | 0.0% | $57.12 | $57.12 | — | Common Stocks | 189754104 |
| CNP | CENTERPOINT ENERGY | 61,328 | $1.441M | 0.0% | $23.50 * | $15.27 | -0.7% | Common Stocks | 15189T107 |
| EIDO | ISHARES MSCI INDONESIA INV MKT INDEX | 44,000 | $1.371M | 0.0% | $31.16 | $33.79 | -7.8% | Common Stocks | 46429B309 |
| VZ | VERIZON COMMUNICATIONS | 27,051 | $1.362M | 0.0% | $50.35 * | $27.04 | -1.3% | Common Stocks | 92343V104 |
| — | AQUA AMERICA INC | 42,832 | $1.34M | 0.0% | $31.29 | $31.29 | — | Common Stocks | 03836W103 |
| RPM | RPM INT`L | 41,767 | $1.334M | 0.0% | $31.94 | $32.11 | -0.5% | Common Stocks | 749685103 |
| PSX | PHILLIPS 66 | 22,644 | $1.334M | 0.0% | $58.91 * | $40.44 | -6.0% | Common Stocks | 718546104 |
| — | GASLOG LTD | 103,200 | $1.321M | 0.0% | $12.80 | $12.80 | — | Common Stocks | G37585109 |
| GPC | GENUINE PARTS | 16,908 | $1.32M | 0.0% | $78.07 * | $54.12 | +1.2% | Common Stocks | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING | 18,633 | $1.283M | 0.0% | $68.86 * | $45.09 | +1.8% | Common Stocks | 053015103 |
| WAB | WABTEC CORP | 23,530 | $1.257M | 0.0% | $53.42 * | $49.35 | +1.4% | Common Stocks | 929740108 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 20,670 | $1.233M | 0.0% | $59.65 | $59.65 | — | Common Stocks | 167250109 |
| EFA | ISHARES DJ US | 21,185 | $1.214M | 0.0% | $57.30 | $60.47 | -5.2% | Common Stocks | 464287465 |
| — | PRAXAIR INC | 10,357 | $1.193M | 0.0% | $115.19 | $115.19 | — | Common Stocks | 74005P104 |
| MAA | MID-AMERICA APARTMENT COMM | 17,577 | $1.191M | 0.0% | $67.76 * | $43.70 | -1.4% | Common Stocks | 59522J103 |
| — | CONCHO RESOURCES INC | 14,155 | $1.185M | 0.0% | $83.72 | $83.72 | — | Common Stocks | 20605P101 |
| GILD | GILEAD SCIENCES | 22,750 | $1.166M | 0.0% | $51.25 * | $36.21 | -1.6% | Common Stocks | 375558103 |
| — | TE CONNECTIVITY LIMITED | 25,540 | $1.163M | 0.0% | $45.54 | $45.54 | — | Common Stocks | H84989104 |
| — | DRESSER RAND GROUP INC | 18,820 | $1.129M | 0.0% | $59.99 | $59.99 | — | Common Stocks | 261608103 |
| — | SEARS HOLDINGS CORP | 19,723 | $1.094M | 0.0% | $55.47 | $55.47 | — | Common Stocks | 812350106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 11,740 | $1.06M | 0.0% | $90.29 | $95.27 | -5.3% | Common Stocks | 03524A108 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,059 | $1.039M | 0.0% | $171.48 * | $26.73 | -8.0% | Common Stocks | 125269100 |
| AMT | AMER TOWER REIT | 14,075 | $1.03M | 0.0% | $73.18 * | $59.51 | -7.7% | Common Stocks | 03027X100 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,867 | $1.02M | 0.0% | $173.85 * | $57.81 | +0.3% | Common Stocks | 464287556 |
| — | AFC ENTERPRISES, INC | 28,350 | $1.019M | 0.0% | $35.94 | $35.94 | — | Common Stocks | 00104Q107 |
| — | SUNEDISON INC | 113,000 | $923K | 0.0% | $8.17 | $8.17 | — | Common Stocks | 86732Y109 |
| — | KRAFT FOODS GROUP INC-W/I | 16,271 | $909K | 0.0% | $55.87 | $55.87 | — | Common Stocks | 50076Q106 |
| OKE | ONEOK INC NEW | 21,440 | $886K | 0.0% | $41.32 * | $19.74 | -11.9% | Common Stocks | 682680103 |
| — | WESTERN GAS Common Stocks PARTNERS | 21,000 | $865K | 0.0% | $41.19 | $41.19 | — | Common Stocks | 95825R103 |
| — | J C PENNEY | 50,000 | $854K | 0.0% | $17.08 | $17.08 | — | Common Stocks | 708160106 |
| RY | ROYAL BANK OF CANADA | 13,975 | $815K | 0.0% | $58.32 | $59.71 | -2.3% | Common Stocks | 780087102 |
| — | BEAM INC | 12,810 | $808K | 0.0% | $63.08 | $63.08 | — | Common Stocks | 073730103 |
| — | TORTOISE ENERGY CAPITAL CORP | 22,562 | $781K | 0.0% | $34.62 | $34.62 | — | Common Stocks | 89147U100 |
| — | FRISCHS REST | 41,233 | $769K | 0.0% | $18.65 | $18.65 | — | Common Stocks | 358748101 |
| CMS | CMS ENERGY CORP | 27,900 | $758K | 0.0% | $27.17 * | $19.06 | -2.9% | Common Stocks | 125896100 |
| META | FACEBOOK INC | 29,951 | $745K | 0.0% | $24.87 | $25.44 | -2.9% | Common Stocks | 30303M102 |
| EMR | EMERSON EL CO | 13,560 | $740K | 0.0% | $54.57 * | $40.02 | -2.7% | Common Stocks | 291011104 |
| — | MONSANTO CO | 7,494 | $740K | 0.0% | $98.75 | $98.75 | — | Common Stocks | 61166W101 |
| CL | COLGATE-PALMOLIVE CO | 12,724 | $729K | 0.0% | $57.29 * | $44.38 | -3.4% | Common Stocks | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 6,470 | $729K | 0.0% | $112.67 * | $7.19 | +4.4% | Common Stocks | 67103H107 |
| — | FOREST LABS "A" | 17,300 | $709K | 0.0% | $40.98 | $40.98 | — | Common Stocks | 345838106 |
| IWD | ISHARES RUSSELL 1000 VALU | 8,347 | $699K | 0.0% | $83.74 | $83.31 | +0.6% | Common Stocks | 464287598 |
| FXI | ISHARE CHINA 25 INDEX FD | 21,465 | $698K | 0.0% | $32.52 | $36.00 | -9.7% | Common Stocks | 464287184 |
| — | TYCO INTL LTD | 20,962 | $690K | 0.0% | $32.92 | $32.92 | — | Common Stocks | H89128104 |
| — | KANS CTY SO IND | 6,395 | $678K | 0.0% | $106.02 | $106.02 | — | Common Stocks | 485170302 |
| ADI | ANALOG DEVICES | 15,000 | $676K | 0.0% | $45.07 * | $34.29 | +0.6% | Common Stocks | 032654105 |
| RWT | REDWOOD TRUST INC | 39,100 | $665K | 0.0% | $17.01 | $17.01 | — | Common Stocks | 758075402 |
| — | CORE LABORATORIES N.V. | 4,200 | $637K | 0.0% | $151.67 | $151.67 | — | Common Stocks | N22717107 |
| — | DUNKIN BRANDS GROUP | 14,600 | $625K | 0.0% | $42.81 | $42.81 | — | Common Stocks | 265504100 |
| IWV | ISHARES DJ US | 6,475 | $624K | 0.0% | $96.37 | $95.75 | +0.7% | Common Stocks | 464287689 |
| — | ACE LIMITED | 6,965 | $623K | 0.0% | $89.45 | $89.45 | — | Common Stocks | H0023R105 |
| — | SPECTRA ENERGY CORP | 18,007 | $621K | 0.0% | $34.49 | $34.49 | — | Common Stocks | 847560109 |
| — | INGRAM MICRO INC-CL A | 32,300 | $613K | 0.0% | $18.98 | $18.98 | — | Common Stocks | 457153104 |
| PNC | PNC FINANCIAL SERVICES | 8,086 | $590K | 0.0% | $72.97 * | $47.34 | +5.4% | Common Stocks | 693475105 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 6,210 | $587K | 0.0% | $94.52 * | $48.78 | -3.1% | Common Stocks | 464287697 |
| — | UNILEVER N V -NY SHARES | 14,528 | $571K | 0.0% | $39.30 | $39.30 | — | Common Stocks | 904784709 |
| OGE | OGE ENERGY CORP | 8,225 | $561K | 0.0% | $68.21 * | $34.79 | -2.0% | Common Stocks | 670837103 |
| — | HCP INC | 12,350 | $561K | 0.0% | $45.43 | $45.43 | — | Common Stocks | 40414L109 |
| SJM | SMUCKER JM CO | 5,399 | $557K | 0.0% | $103.17 * | $70.84 | +1.6% | Common Stocks | 832696405 |
| — | SENIOR HOUSING PROP TRUST | 21,200 | $550K | 0.0% | $25.94 | $25.94 | — | Common Stocks | 81721M109 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 8,506 | $543K | 0.0% | $63.84 | $63.84 | — | Common Stocks | 780259206 |
| IWM | ISHARES DJ US | 5,600 | $543K | 0.0% | $96.96 | $95.50 | +1.6% | Common Stocks | 464287655 |
| — | MEAD JOHNSON NU | 6,750 | $535K | 0.0% | $79.26 | $79.26 | — | Common Stocks | 582839106 |
| — | INERGY LP | 33,000 | $529K | 0.0% | $16.03 | $16.03 | — | Common Stocks | 456615103 |
| HSY | HERSHEY FOOD | 5,800 | $518K | 0.0% | $89.31 * | $65.69 | +1.3% | Common Stocks | 427866108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 13,195 | $513K | 0.0% | $38.88 | $38.88 | — | Common Stocks | 486606106 |
| — | ACTAVIS INC | 4,000 | $505K | 0.0% | $126.25 | $126.25 | — | Common Stocks | 00507K103 |
| WY | WEYERHAUSER CO | 17,300 | $493K | 0.0% | $28.50 * | $18.73 | -5.5% | Common Stocks | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 5,805 | $491K | 0.0% | $84.58 * | $79.76 | +1.8% | Common Stocks | 883556102 |
| — | MEADWESTVACO | 14,374 | $490K | 0.0% | $34.09 | $34.09 | — | Common Stocks | 583334107 |
| IYE | ISHARES TR DJ US ENERGY | 10,725 | $478K | 0.0% | $44.57 | $45.15 | -1.4% | Common Stocks | 464287796 |
| — | ADT CORP | 11,956 | $477K | 0.0% | $39.90 | $39.90 | — | Common Stocks | 00101J106 |
| — | CROSSTEX ENERGY INC | 24,000 | $474K | 0.0% | $19.75 | $19.75 | — | Common Stocks | 22765Y104 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $472K | 0.0% | $224.76 | $231.58 | -3.4% | Common Stocks | 75886F107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,400 | $459K | 0.0% | $44.13 | $46.78 | -5.5% | Common Stocks | 922042775 |
| ANDE | ANDERSONS INC | 8,582 | $456K | 0.0% | $53.13 * | $27.72 | +0.4% | Common Stocks | 034164103 |
| — | CA INC | 15,800 | $452K | 0.0% | $28.61 | $28.61 | — | Common Stocks | 12673P105 |
| BHP | BHP BILLITON LTD | 7,808 | $450K | 0.0% | $57.63 * | $62.13 | -12.0% | Common Stocks | 088606108 |
| — | YY INC | 16,500 | $443K | 0.0% | $26.85 | $26.85 | — | Common Stocks | 98426T106 |
| — | PETROCHINA CO LTD | 3,850 | $426K | 0.0% | $110.65 | $110.65 | — | Common Stocks | 71646E100 |
| WPC | WP CAREY INC | 6,427 | $425K | 0.0% | $66.13 | $66.13 | — | Common Stocks | 92936U109 |
| — | ALLERGAN INC | 4,955 | $417K | 0.0% | $84.16 | $84.16 | — | Common Stocks | 018490102 |
| — | COMCAST "A SPL" | 10,455 | $415K | 0.0% | $39.69 | $39.69 | — | Common Stocks | 20030N200 |
| PPG | PPG INDUSTRIES | 2,820 | $413K | 0.0% | $146.45 * | $59.61 | -1.0% | Common Stocks | 693506107 |
| HAIN | HAIN CELESTIAL GROUP | 6,145 | $399K | 0.0% | $64.93 * | $32.22 | +0.9% | Common Stocks | 405217100 |
| XEL | XCEL ENERGY INC | 13,200 | $374K | 0.0% | $28.33 * | $19.78 | -4.4% | Common Stocks | 98389B100 |
| LKQ | LKQ CORP | 14,460 | $372K | 0.0% | $25.73 * | $21.42 | +7.9% | Common Stocks | 501889208 |
| — | PEPCO HOLDINGS INC | 18,400 | $371K | 0.0% | $20.16 | $20.16 | — | Common Stocks | 713291102 |
| FHI | FEDERATED INVESTORS INC-CL B COMMON | 13,473 | $369K | 0.0% | $27.39 * | $14.54 | +8.5% | Common Stocks | 314211103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,745 | $368K | 0.0% | $42.08 | $39.96 | +5.2% | Common Stocks | 40171V100 |
| — | SEADRILL LTD | 8,833 | $360K | 0.0% | $40.76 | $40.76 | — | Common Stocks | G7945E105 |
| SIEGY | SIEMENS AG-SPONS ADR RECEIPTS | 3,462 | $351K | 0.0% | $101.39 | $104.90 | -3.4% | Common Stocks | 826197501 |
| NKE | NIKE INC CLASS B | 5,503 | $350K | 0.0% | $63.60 * | $26.53 | +2.6% | Common Stocks | 654106103 |
| — | ISHARES COMEX GOLD TRUST | 28,640 | $343K | 0.0% | $11.98 | $11.98 | — | Common Stocks | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $337K | 0.0% | $168500.00 | $165023.42 | +2.2% | Common Stocks | 084670108 |
| — | PERRIGO CO | 2,775 | $336K | 0.0% | $121.08 | $121.08 | — | Common Stocks | 714290103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,212 | $332K | 0.0% | $29.61 | $28.45 | +4.1% | Common Stocks | 866796105 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 7,142 | $330K | 0.0% | $46.21 | $46.21 | — | Common Stocks | 74734M109 |
| SAM | BOSTON BEER COMPANY INC-A | 1,915 | $327K | 0.0% | $170.76 | $158.63 | +7.6% | Common Stocks | 100557107 |
| IDA | IDACORP INC | 6,775 | $324K | 0.0% | $47.82 | $48.08 | -0.7% | Common Stocks | 451107106 |
| — | TORTOISE NORTH AMERICAN ENERGY CORP | 10,150 | $321K | 0.0% | $31.63 | $31.63 | — | Common Stocks | 89147T103 |
| — | TOTAL FINA ELF SA-SPON ADR | 6,404 | $312K | 0.0% | $48.72 | $48.72 | — | Common Stocks | 89151E109 |
| CSX | CSX CORP | 13,347 | $310K | 0.0% | $23.23 * | $6.66 | -5.4% | Common Stocks | 126408103 |
| — | CHUY`S HOLDINGS INC | 8,000 | $307K | 0.0% | $38.38 | $38.38 | — | Common Stocks | 171604101 |
| AZN | ASTRAZENECA PLC | 6,477 | $306K | 0.0% | $47.24 | $47.24 | — | Common Stocks | 046353108 |
| BMO | BANK OF MONTREAL | 5,227 | $303K | 0.0% | $57.97 * | $36.25 | -3.9% | Common Stocks | 063671101 |
| GWW | GRAINGER W W INC | 1,200 | $303K | 0.0% | $252.50 * | $201.89 | +1.9% | Common Stocks | 384802104 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 2,274 | $300K | 0.0% | $131.93 | $131.93 | — | Common Stocks | 961214301 |
| MKC | MCCORMICK & CO | 4,200 | $296K | 0.0% | $70.48 * | $28.19 | -2.2% | Common Stocks | 579780206 |
| — | DOW CHEMICAL | 8,789 | $283K | 0.0% | $32.20 | $32.20 | — | Common Stocks | 260543103 |
| — | MARKET VECTORS OIL SERVICES HOLDERS TRUST | 6,570 | $281K | 0.0% | $42.77 | $42.77 | — | Common Stocks | 57060U191 |
| BNS | BANK OF NOVA SCOTIA | 5,121 | $275K | 0.0% | $53.70 * | $30.35 | -4.2% | Common Stocks | 064149107 |
| HBAN | HUNTINGTON BKSH | 34,800 | $274K | 0.0% | $7.87 * | $4.66 | +6.1% | Common Stocks | 446150104 |
| — | WHITING PETROLEUM CORP | 5,920 | $273K | 0.0% | $46.11 | $46.11 | — | Common Stocks | 966387102 |
| — | BB&T CORP | 8,000 | $271K | 0.0% | $33.88 | $33.88 | — | Common Stocks | 054937107 |
| — | SHAW COMMUNICATIONS INC | 11,143 | $268K | 0.0% | $24.05 | $24.05 | — | Common Stocks | 82028K200 |
| — | CROSSTEX ENERGY LP | 13,000 | $268K | 0.0% | $20.62 | $20.62 | — | Common Stocks | 22765U102 |
| — | POTASH CORP OF SASKATCHEWAN | 6,950 | $265K | 0.0% | $38.13 | $38.13 | — | Common Stocks | 73755L107 |
| — | VECTREN CORPORATION | 7,800 | $264K | 0.0% | $33.85 | $33.85 | — | Common Stocks | 92240G101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,000 | $260K | 0.0% | $86.67 * | $49.85 | -5.9% | Common Stocks | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 5,092 | $257K | 0.0% | $50.47 * | $31.32 | -2.3% | Common Stocks | 237194105 |
| L | LOEWS CORP | 5,700 | $253K | 0.0% | $44.39 * | $42.08 | -0.8% | Common Stocks | 540424108 |
| IFF | INTL FLAVORS | 3,348 | $252K | 0.0% | $75.27 * | $58.18 | -3.1% | Common Stocks | 459506101 |
| — | DISCOVERY COMMUNICATIONS-C | 3,500 | $244K | 0.0% | $69.71 | $69.71 | — | Common Stocks | 25470F302 |
| ROP | ROPER INDUST | 1,900 | $236K | 0.0% | $124.21 * | $113.55 | +1.4% | Common Stocks | 776696106 |
| — | CYRUSONE INC | 11,100 | $230K | 0.0% | $20.72 | $20.72 | — | Common Stocks | 23283R100 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 18,129 | $229K | 0.0% | $12.63 | $12.63 | — | Common Stocks | 128117108 |
| — | PIEDMONT NAT GA | 6,670 | $225K | 0.0% | $33.73 | $33.73 | — | Common Stocks | 720186105 |
| MO | ALTRIA GROUP INC | 6,256 | $219K | 0.0% | $35.01 * | $16.28 | -1.6% | Common Stocks | 02209S103 |
| DCI | DONALDSON CO INC | 6,000 | $214K | 0.0% | $35.67 * | $29.49 | -1.6% | Common Stocks | 257651109 |
| — | SIGMA ALDRICH | 2,500 | $201K | 0.0% | $80.40 | $80.40 | — | Common Stocks | 826552101 |
| — | LIFELOCK INC | 16,702 | $196K | 0.0% | $11.74 | $11.74 | — | Common Stocks | 53224V100 |
| — | ANNALY MTGE MGM | 14,650 | $184K | 0.0% | $12.56 | $12.56 | — | Common Stocks | 035710409 |
| — | CHEVIOT FINANCIAL CORP | 15,804 | $179K | 0.0% | $11.33 | $11.33 | — | Common Stocks | 16677X105 |