CIK: 0000707179 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $972,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 658,256 | $33,130 | 3.4% | $42.21 | -2.9% | COM | 532457108 |
| AAPL | APPLE INC | 66,397 | $31,654 | 3.3% | $13.16 | +8.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 383,227 | $25,346 | 2.6% | $68.69 | — | REIT ETF | 922908553 |
| V | VISA INC | 129,091 | $24,670 | 2.5% | $40.02 | +5.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 194,005 | $23,571 | 2.4% | $71.30 | +2.5% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 328,854 | $22,796 | 2.3% | $25.01 | +9.6% | COM | 235851102 |
| PFE | PFIZER INC | 772,039 | $22,177 | 2.3% | $16.46 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 526,929 | $21,773 | 2.2% | $27.36 | +10.3% | COM | 949746101 |
| BALL | BALL CORP | 484,868 | $21,761 | 2.2% | $19.77 | +0.2% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 413,844 | $21,392 | 2.2% | $36.24 | +6.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 312,781 | $21,057 | 2.2% | $45.06 | +3.3% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 450,171 | $20,890 | 2.1% | $46.40 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 214,964 | $18,994 | 2.0% | $54.34 | +8.5% | COM | 806857108 |
| — | PERRIGO CO | 153,870 | $18,985 | 2.0% | $121.36 | — | COM | 714290103 |
| COP | CONOCOPHILLIPS | 271,237 | $18,854 | 1.9% | $44.06 | +1.0% | COM | 20825C104 |
| — | ALLERGAN INC | 201,049 | $18,184 | 1.9% | $85.15 | — | COM | 018490102 |
| EMR | EMERSON ELEC CO | 278,729 | $18,034 | 1.9% | $40.02 | +9.5% | COM | 291011104 |
| TGT | TARGET CORP | 281,368 | $18,001 | 1.9% | $47.95 | -1.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,248 | $17,993 | 1.9% | $79.76 | +8.8% | COM | 883556102 |
| — | DIRECTV | 300,874 | $17,986 | 1.8% | $61.64 | — | COM | 25490A309 |
| ONB | OLD NATL BANCORP IND | 1,204,345 | $17,101 | 1.8% | $13.13 | +7.4% | COM | 680033107 |
| ABBV | ABBVIE INC | 364,598 | $16,308 | 1.7% | $26.55 | +2.3% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 257,232 | $15,596 | 1.6% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 180,413 | $15,523 | 1.6% | $53.69 | +0.9% | COM | 30231G102 |
| MET | METLIFE INC | 328,073 | $15,403 | 1.6% | $24.43 | +17.9% | COM | 59156R108 |
| C | CITIGROUP INC | 312,750 | $15,171 | 1.6% | $36.11 | +4.2% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 253,272 | $14,282 | 1.5% | $20.82 | +8.2% | COM | 872540109 |
| EBAY | EBAY INC | 255,900 | $14,278 | 1.5% | $20.18 | -1.1% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 235,910 | $14,166 | 1.5% | $26.18 | -1.0% | COM | 171340102 |
| — | VMWARE INC | 169,192 | $13,687 | 1.4% | $80.90 | — | CL A COM | 928563402 |
| — | NOBLE ENERGY INC | 202,924 | $13,598 | 1.4% | $60.04 | — | COM | 655044105 |
| COST | COSTCO WHSL CORP NEW | 117,567 | $13,540 | 1.4% | $86.56 | +5.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 392,098 | $13,006 | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 81,233 | $12,852 | 1.3% | $120.06 | +5.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 184,002 | $12,842 | 1.3% | $69.79 | — | VALUE ETF | 922908744 |
| — | STERICYCLE INC | 108,430 | $12,513 | 1.3% | $110.43 | — | COM | 858912108 |
| WMT | WAL-MART STORES INC | 169,040 | $12,502 | 1.3% | $19.98 | -1.0% | COM | 931142103 |
| — | WALGREEN CO | 229,776 | $12,362 | 1.3% | $44.20 | — | COM | 931422109 |
| BEN | FRANKLIN RES INC | 242,975 | $12,283 | 1.3% | $29.10 | -1.3% | COM | 354613101 |
| ABT | ABBOTT LABS | 358,575 | $11,901 | 1.2% | $28.85 | -4.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 115,935 | $11,154 | 1.1% | $71.80 | -1.7% | COM | 580135101 |
| — | PRAXAIR INC | 86,167 | $10,358 | 1.1% | $115.16 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 53,563 | $8,999 | 0.9% | $160.42 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 141,700 | $8,918 | 0.9% | $52.09 | +0.6% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 219,440 | $8,733 | 0.9% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 307,858 | $8,470 | 0.9% | $27.23 | -2.5% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 94,030 | $8,152 | 0.8% | $59.77 | +6.3% | COM | 478160104 |
| — | VECTREN CORP | 236,445 | $7,885 | 0.8% | $33.83 | — | COM | 92240G101 |
| XLU | SELECT SECTOR SPDR TR | 210,761 | $7,876 | 0.8% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS CAREMARK CORPORATION | 126,400 | $7,173 | 0.7% | $42.78 | 0.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,907 | $5,457 | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,464 | $5,403 | 0.6% | $80.09 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,705 | $4,575 | 0.5% | $118.94 | -6.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 172,400 | $4,119 | 0.4% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 46,514 | $3,698 | 0.4% | $56.02 | +1.3% | COM | 713448108 |
| T | AT&T INC | 103,320 | $3,494 | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| THFF | FIRST FINL CORP IND | 100,264 | $3,165 | 0.3% | $20.42 | +6.6% | COM | 320218100 |
| UNP | UNION PAC CORP | 18,286 | $2,840 | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 57,286 | $2,727 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| MGV | VANGUARD WORLD FD | 49,938 | $2,512 | 0.3% | $50.30 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 26,526 | $2,297 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| MMM | 3M CO | 19,053 | $2,275 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 60,026 | $2,274 | 0.2% | $27.74 | -3.5% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 37,579 | $2,201 | 0.2% | $52.49 | — | COM | 263534109 |
| MGK | VANGUARD WORLD FD | 32,143 | $2,104 | 0.2% | $65.46 | — | MEGA GRWTH IND | 921910816 |
| — | UNITED TECHNOLOGIES CORP | 18,097 | $1,951 | 0.2% | $92.92 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 54,624 | $1,817 | 0.2% | $26.77 | +0.9% | COM | 594918104 |
| INTC | INTEL CORP | 77,270 | $1,772 | 0.2% | $17.13 | -1.3% | COM | 458140100 |
| DE | DEERE & CO | 21,582 | $1,756 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 23,177 | $1,752 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| — | PRECISION CASTPARTS CORP | 7,320 | $1,663 | 0.2% | $225.99 | — | COM | 740189105 |
| — | ROYAL DUTCH SHELL PLC | 19,717 | $1,295 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 27,707 | $1,293 | 0.1% | $26.92 | -3.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,026 | $1,251 | 0.1% | $110.58 | +4.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 16,157 | $1,239 | 0.1% | $70.78 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 15,187 | $1,217 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 34,627 | $1,190 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 13,393 | $1,117 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 60,637 | $1,094 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| SO | SOUTHERN CO | 26,390 | $1,087 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 21,552 | $1,081 | 0.1% | $49.95 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 15,066 | $1,075 | 0.1% | $39.13 | +4.8% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 12,616 | $1,047 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 16,873 | $1,042 | 0.1% | $61.73 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 11,018 | $1,038 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| BA | BOEING CO | 8,539 | $1,003 | 0.1% | $80.91 | +13.2% | COM | 097023105 |
| EFA | ISHARES | 15,428 | $984 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 7,294 | $931 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| AOS | SMITH A O | 20,269 | $916 | 0.1% | $15.38 | +12.3% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 13,469 | $900 | 0.1% | $41.78 | -2.3% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 18,727 | $898 | 0.1% | $32.01 | +2.8% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 10,164 | $889 | 0.1% | $58.93 | +10.2% | COM | 369550108 |
| BP | BP PLC | 20,539 | $863 | 0.1% | $41.71 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES | 10,810 | $845 | 0.1% | $71.79 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,847 | $827 | 0.1% | $58.14 | +1.9% | COM | 674599105 |
| — | WELLPOINT INC | 9,794 | $819 | 0.1% | $81.95 | — | COM | 94973V107 |
| LOW | LOWES COS INC | 17,128 | $816 | 0.1% | $33.75 | +7.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 7,525 | $802 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 15,859 | $802 | 0.1% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | KRAFT FOODS GROUP INC | 14,790 | $776 | 0.1% | $55.87 | — | COM | 50076Q106 |
| TM | TOYOTA MOTOR CORP | 6,009 | $769 | 0.1% | $120.90 | — | SP ADR REP2COM | 892331307 |
| VTI | VANGUARD INDEX FDS | 8,676 | $760 | 0.1% | $82.64 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 7,678 | $758 | 0.1% | $81.82 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 37,761 | $751 | 0.1% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 4,301 | $728 | 0.1% | $155.58 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 30,322 | $710 | 0.1% | $16.04 | +5.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 9,201 | $695 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| ECL | ECOLAB INC | 6,863 | $678 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 8,912 | $676 | 0.1% | $56.25 | +2.9% | COM | 437076102 |
| — | STANCORP FINL GROUP INC | 12,013 | $661 | 0.1% | $49.39 | — | COM | 852891100 |
| — | HSN INC | 12,291 | $659 | 0.1% | $53.74 | — | COM | 404303109 |
| ACN | ACCENTURE PLC IRELAND | 8,896 | $655 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| BC | BRUNSWICK CORP | 15,973 | $637 | 0.1% | $26.84 | +13.8% | COM | 117043109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 24,700 | $636 | 0.1% | $21.72 | — | COM | 74339G101 |
| NOC | NORTHROP GRUMMAN CORP | 6,668 | $635 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | GUESS INC | 21,244 | $634 | 0.1% | $31.05 | — | COM | 401617105 |
| — | TIME WARNER INC | 9,617 | $633 | 0.1% | $59.17 | — | COM NEW | 887317303 |
| WM | WASTE MGMT INC DEL | 15,327 | $632 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,910 | $631 | 0.1% | $79.77 | — | VNG RUS2000VAL | 92206C649 |
| — | HOSPIRA INC | 15,968 | $626 | 0.1% | $38.33 | — | COM | 441060100 |
| CCL | CARNIVAL CORP | 19,067 | $622 | 0.1% | $28.10 | +6.3% | PAIRED CTF | 143658300 |
| ETN | EATON CORP PLC | 8,778 | $604 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | CARBO CERAMICS INC | 6,058 | $600 | 0.1% | $67.46 | — | COM | 140781105 |
| — | HCC INS HLDGS INC | 13,496 | $591 | 0.1% | $43.10 | — | COM | 404132102 |
| — | SYNGENTA AG | 7,115 | $579 | 0.1% | $79.02 | — | SPONSORED ADR | 87160A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,818 | $576 | 0.1% | $6.21 | — | SPONSORED ADR | 606822104 |
| PPG | PPG INDS INC | 3,429 | $573 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| WOR | WORTHINGTON INDS INC | 16,500 | $568 | 0.1% | $20.24 | +5.8% | COM | 981811102 |
| CNI | CANADIAN NATL RY CO | 5,560 | $564 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| — | SOTHEBYS | 11,474 | $564 | 0.1% | $37.88 | — | COM | 835898107 |
| — | LEUCADIA NATL CORP | 20,418 | $556 | 0.1% | $26.40 | — | COM | 527288104 |
| — | ANNALY CAP MGMT INC | 47,872 | $555 | 0.1% | $12.52 | — | COM | 035710409 |
| OMC | OMNICOM GROUP INC | 8,629 | $547 | 0.1% | $40.84 | +4.1% | COM | 681919106 |
| — | CIGNA CORPORATION | 7,041 | $541 | 0.1% | $72.80 | — | COM | 125509109 |
| TILE | INTERFACE INC | 27,140 | $539 | 0.1% | $17.44 | +6.4% | COM | 458665304 |
| HSBC | HSBC HLDGS PLC | 9,927 | $538 | 0.1% | $51.95 | — | SPON ADR NEW | 404280406 |
| LII | LENNOX INTL INC | 7,033 | $529 | 0.1% | $54.01 | +12.6% | COM | 526107107 |
| — | CASH AMER INTL INC | 11,594 | $525 | 0.1% | $45.46 | — | COM | 14754D100 |
| CLX | CLOROX CO DEL | 6,291 | $514 | 0.1% | $59.95 | -1.0% | COM | 189054109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,824 | $512 | 0.1% | $35.14 | — | SPONSORED ADR | 358029106 |
| — | BRISTOW GROUP INC | 6,969 | $507 | 0.1% | $65.27 | — | COM | 110394103 |
| LVS | LAS VEGAS SANDS CORP | 7,600 | $505 | 0.1% | $39.06 | +4.1% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,401 | $505 | 0.1% | $80.96 | 0.0% | COM | 828806109 |
| IEFA | ISHARES TR | 8,600 | $496 | 0.1% | $57.67 | — | CORE MSCI EAFE | 46432F842 |
| SNY | SANOFI | 9,598 | $486 | 0.0% | $51.30 | — | SPONSORED ADR | 80105N105 |
| — | GOOGLE INC | 544 | $476 | 0.0% | $879.43 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 12,373 | $475 | 0.0% | $32.20 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 14,984 | $471 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 6,413 | $469 | 0.0% | $72.39 | -3.7% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 6,131 | $468 | 0.0% | $49.99 | +9.6% | COM | 452308109 |
| THG | HANOVER INS GROUP INC | 8,400 | $465 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | AETNA INC NEW | 7,271 | $465 | 0.0% | $63.52 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 8,011 | $463 | 0.0% | $40.04 | -6.3% | COM | 718546104 |
| BIDU | BAIDU INC | 2,974 | $462 | 0.0% | $97.26 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 8,356 | $461 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| SAP | SAP AG | 6,237 | $461 | 0.0% | $72.76 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 3,447 | $458 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 5,897 | $456 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| EMBJ | EMBRAER S A | 13,859 | $450 | 0.0% | $36.81 | — | SP ADR REP 4 COM | 29082A107 |
| NBIS | YANDEX N V | 12,343 | $449 | 0.0% | $27.70 | — | SHS CLASS A | N97284108 |
| CBT | CABOT CORP | 10,520 | $449 | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| TXN | TEXAS INSTRS INC | 11,063 | $446 | 0.0% | $25.84 | +7.2% | COM | 882508104 |
| — | RAYTHEON CO | 5,778 | $445 | 0.0% | $67.78 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 4,438 | $444 | 0.0% | $78.30 | +2.9% | COM | 075887109 |
| PSO | PEARSON PLC | 21,692 | $441 | 0.0% | $18.00 | — | SPONSORED ADR | 705015105 |
| — | CHINA MOBILE LIMITED | 7,778 | $439 | 0.0% | $56.44 | — | SPONSORED ADR | 16941M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,222 | $436 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| GABC | GERMAN AMERN BANCORP INC | 17,076 | $431 | 0.0% | $10.62 | +17.7% | COM | 373865104 |
| UNM | UNUM GROUP | 14,034 | $427 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,074 | $423 | 0.0% | $69.64 | — | DIV APP ETF | 921908844 |
| — | LORILLARD INC | 9,245 | $414 | 0.0% | $43.98 | — | COM | 544147101 |
| ING | ING GROEP N V | 36,548 | $414 | 0.0% | $11.33 | — | SPONSORED ADR | 456837103 |
| IJH | ISHARES | 3,326 | $413 | 0.0% | $115.48 | — | CORE S&P MCP ETF | 464287507 |
| WU | WESTERN UN CO | 22,155 | $413 | 0.0% | $17.42 | — | COM | 959802109 |
| — | E M C CORP MASS | 15,898 | $406 | 0.0% | $23.61 | — | COM | 268648102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,439 | $400 | 0.0% | $51.74 | — | SHS | G30397106 |
| DB | DEUTSCHE BANK AG | 8,649 | $397 | 0.0% | $30.74 | +2.8% | NAMEN AKT | D18190898 |
| — | FLIR SYS INC | 12,640 | $397 | 0.0% | $26.99 | — | COM | 302445101 |
| — | INTERPUBLIC GROUP COS INC | 23,126 | $397 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | VIACOM INC NEW | 4,713 | $394 | 0.0% | $68.03 | — | CL B | 92553P201 |
| — | FEI CO | 4,474 | $393 | 0.0% | $74.16 | — | COM | 30241L109 |
| AMP | AMERIPRISE FINL INC | 4,305 | $392 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| — | OMNICARE INC | 6,949 | $386 | 0.0% | $47.92 | — | COM | 681904108 |
| — | SPECTRA ENERGY CORP | 11,300 | $386 | 0.0% | $34.47 | — | COM | 847560109 |
| — | ENERGIZER HLDGS INC | 4,208 | $384 | 0.0% | $99.00 | — | COM | 29266R108 |
| — | MEREDITH CORP | 8,024 | $382 | 0.0% | $47.72 | — | COM | 589433101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,732 | $378 | 0.0% | $41.13 | — | SHS | G96666105 |
| AFL | AFLAC INC | 6,082 | $377 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| EVR | EVERCORE PARTNERS INC | 7,668 | $377 | 0.0% | $30.10 | +17.1% | CLASS A | 29977A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,421 | $372 | 0.0% | $10.94 | -10.8% | SHS CLASS -A - | G0457F107 |
| — | MEDTRONIC INC | 6,960 | $370 | 0.0% | $51.58 | — | COM | 585055106 |
| SIEGY | SIEMENS A G | 3,047 | $367 | 0.0% | $101.27 | — | SPONSORED ADR | 826197501 |
| THO | THOR INDS INC | 6,277 | $364 | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| FICO | FAIR ISAAC CORP | 6,589 | $364 | 0.0% | $47.51 | +7.6% | COM | 303250104 |
| — | MEAD JOHNSON NUTRITION CO | 4,901 | $364 | 0.0% | $79.30 | — | COM | 582839106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,996 | $363 | 0.0% | $36.31 | — | SHS | G05384105 |
| — | E TRADE FINANCIAL CORP | 22,022 | $363 | 0.0% | $13.13 | — | COM NEW | 269246401 |
| — | XEROX CORP | 34,999 | $360 | 0.0% | $9.23 | — | COM | 984121103 |
| — | KELLOGG CO | 6,086 | $357 | 0.0% | $38.92 | -0.3% | COM | 487836108 |
| — | CLARCOR INC | 6,396 | $355 | 0.0% | $52.15 | — | COM | 179895107 |
| GLW | CORNING INC | 23,973 | $350 | 0.0% | $10.63 | +1.0% | COM | 219350105 |
| — | HARRIS TEETER SUPERMARKETS I | 7,110 | $350 | 0.0% | $46.85 | — | COM | 414585109 |
| SYY | SYSCO CORP | 10,962 | $349 | 0.0% | $24.33 | -1.5% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $348 | 0.0% | $53.17 | -16.9% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 5,859 | $348 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| TXT | TEXTRON INC | 12,502 | $345 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | PLANTRONICS INC NEW | 7,432 | $342 | 0.0% | $43.91 | — | COM | 727493108 |
| SBUX | STARBUCKS CORP | 4,436 | $341 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| ZBH | ZIMMER HLDGS INC | 4,153 | $341 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| LNC | LINCOLN NATL CORP IND | 7,938 | $334 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| — | PLUM CREEK TIMBER CO INC | 7,114 | $333 | 0.0% | $46.62 | — | COM | 729251108 |
| — | DST SYS INC DEL | 4,407 | $332 | 0.0% | $66.12 | — | COM | 233326107 |
| — | QEP RES INC | 12,000 | $332 | 0.0% | $27.75 | — | COM | 74733V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,570 | $331 | 0.0% | $45.16 | +7.0% | COM | 053015103 |
| MLKN | MILLER HERMAN INC | 11,222 | $327 | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| PSA | PUBLIC STORAGE | 2,038 | $327 | 0.0% | $98.46 | 0.0% | COM | 74460D109 |
| UMBF | UMB FINL CORP | 5,994 | $326 | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,615 | $326 | 0.0% | $39.13 | — | ADR | 881624209 |
| MKL | MARKEL CORP | 627 | $325 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| — | STERIS CORP | 7,539 | $324 | 0.0% | $42.89 | — | COM | 859152100 |
| — | COVIDIEN PLC | 5,294 | $323 | 0.0% | $62.46 | — | SHS | G2554F113 |
| KEY | KEYCORP NEW | 27,933 | $319 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| LAD | LITHIA MTRS INC | 4,364 | $318 | 0.0% | $50.39 | +29.7% | CL A | 536797103 |
| NTRS | NORTHERN TR CORP | 5,810 | $316 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| WDFC | WD-40 CO | 4,872 | $316 | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | CORRECTIONS CORP AMER NEW | 9,147 | $316 | 0.0% | $34.09 | — | COM NEW | 22025Y407 |
| MELI | MERCADOLIBRE INC | 2,303 | $310 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| — | ASCENA RETAIL GROUP INC | 15,552 | $310 | 0.0% | $19.93 | — | COM | 04351G101 |
| GPN | GLOBAL PMTS INC | 6,015 | $307 | 0.0% | $22.25 | +3.1% | COM | 37940X102 |
| — | MCGRAW HILL FINL INC | 4,674 | $306 | 0.0% | $53.16 | — | COM | 580645109 |
| FLR | FLUOR CORP NEW | 4,301 | $305 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| BAX | BAXTER INTL INC | 4,598 | $302 | 0.0% | $30.44 | +2.0% | COM | 071813109 |
| — | MICROS SYS INC | 5,938 | $297 | 0.0% | $43.99 | — | COM | 594901100 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,720 | $293 | 0.0% | $12.89 | — | SPON ADR REP PFD | 465562106 |
| — | TATA MTRS LTD | 10,862 | $289 | 0.0% | $23.60 | — | SPONSORED ADR | 876568502 |
| — | APACHE CORP | 3,374 | $288 | 0.0% | $84.16 | — | COM | 037411105 |
| — | BLACKROCK INC | 1,060 | $287 | 0.0% | $270.75 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORPORATION | 20,765 | $287 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | ARM HLDGS PLC | 5,856 | $282 | 0.0% | $36.69 | — | SPONSORED ADR | 042068106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,048 | $281 | 0.0% | $34.64 | +5.7% | COM | 31620M106 |
| — | WHOLE FOODS MKT INC | 4,748 | $278 | 0.0% | $51.96 | — | COM | 966837106 |
| KUBTY | KUBOTA CORP | 3,809 | $277 | 0.0% | $72.85 | — | ADR | 501173207 |
| — | PROTECTIVE LIFE CORP | 6,477 | $276 | 0.0% | $38.47 | — | COM | 743674103 |
| TFX | TELEFLEX INC | 3,315 | $273 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| AEP | AMERICAN ELEC PWR INC | 6,274 | $272 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| PTEN | PATTERSON UTI ENERGY INC | 12,696 | $271 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | TIME WARNER CABLE INC | 2,430 | $271 | 0.0% | $112.22 | — | COM | 88732J207 |
| WHR | WHIRLPOOL CORP | 1,838 | $269 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,833 | $268 | 0.0% | $86.19 | — | COM | 502424104 |
| ADI | ANALOG DEVICES INC | 5,681 | $267 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 3,678 | $264 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| WPC | W P CAREY INC | 4,074 | $264 | 0.0% | $66.27 | — | COM | 92936U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,524 | $263 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| NTAP | NETAPP INC | 6,157 | $262 | 0.0% | $27.01 | +14.0% | COM | 64110D104 |
| — | TOTAL S A | 4,502 | $261 | 0.0% | $49.24 | — | SPONSORED ADR | 89151E109 |
| VFC | V F CORP | 1,300 | $259 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| NEU | NEWMARKET CORP | 896 | $258 | 0.0% | $221.88 | 0.0% | COM | 651587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,274 | $257 | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 2,574 | $255 | 0.0% | $99.96 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,080 | $255 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| ROP | ROPER INDS INC NEW | 1,915 | $254 | 0.0% | $113.73 | +4.8% | COM | 776696106 |
| SEOAY | STORA ENSO CORP | 30,000 | $254 | 0.0% | $8.47 | — | SPON ADR REP R | 86210M106 |
| AMAT | APPLIED MATLS INC | 14,251 | $250 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | SYMANTEC CORP | 9,961 | $247 | 0.0% | $24.80 | — | COM | 871503108 |
| F | FORD MTR CO DEL | 14,561 | $246 | 0.0% | $7.62 | +18.3% | COM PAR $0.01 | 345370860 |
| — | MINE SAFETY APPLIANCES CO | 4,769 | $246 | 0.0% | $46.56 | — | COM | 602720104 |
| — | AGL RES INC | 5,270 | $243 | 0.0% | $42.89 | — | COM | 001204106 |
| — | FMC TECHNOLOGIES INC | 4,368 | $242 | 0.0% | $55.77 | — | COM | 30249U101 |
| — | MAXIM INTEGRATED PRODS INC | 7,962 | $238 | 0.0% | $29.89 | — | COM | 57772K101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,302 | $238 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| MSTR | MICROSTRATEGY INC | 2,274 | $236 | 0.0% | $9.74 | 0.0% | CL A NEW | 594972408 |
| D | DOMINION RES INC VA NEW | 3,783 | $236 | 0.0% | $35.33 | 0.0% | COM | 25746U109 |
| SAH | SONIC AUTOMOTIVE INC | 9,927 | $236 | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| — | CORE LABORATORIES N V | 1,390 | $235 | 0.0% | $151.44 | — | COM | N22717107 |
| — | ANSYS INC | 2,705 | $234 | 0.0% | $73.06 | — | COM | 03662Q105 |
| — | COVANCE INC | 2,707 | $234 | 0.0% | $75.98 | — | COM | 222816100 |
| AZN | ASTRAZENECA PLC | 4,479 | $233 | 0.0% | $47.44 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 3,299 | $231 | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| — | UNILEVER PLC | 5,989 | $231 | 0.0% | $40.27 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,010 | $229 | 0.0% | $209.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CA INC | 7,640 | $227 | 0.0% | $29.71 | — | COM | 12673P105 |
| HSY | HERSHEY CO | 2,441 | $226 | 0.0% | $69.67 | 0.0% | COM | 427866108 |
| KR | KROGER CO | 5,576 | $225 | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| NWS | NEWS CORP NEW | 13,722 | $225 | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | CITRIX SYS INC | 3,160 | $223 | 0.0% | $60.38 | — | COM | 177376100 |
| — | LENDER PROCESSING SVCS INC | 6,647 | $221 | 0.0% | $32.31 | — | COM | 52602E102 |
| WAB | WABTEC CORP | 3,482 | $219 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,289 | $217 | 0.0% | $34.50 | — | COM | 78377T107 |
| CRM | SALESFORCE COM INC | 4,159 | $216 | 0.0% | $44.85 | 0.0% | COM | 79466L302 |
| KSS | KOHLS CORP | 4,164 | $216 | 0.0% | $52.24 | 0.0% | COM | 500255104 |
| BBY | BEST BUY INC | 5,711 | $214 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| NEM | NEWMONT MINING CORP | 7,588 | $213 | 0.0% | $25.28 | -10.6% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 4,677 | $211 | 0.0% | $16.55 | 0.0% | CL A | 20030N101 |
| KLAC | KLA-TENCOR CORP | 3,434 | $209 | 0.0% | $36.71 | 0.0% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 4,716 | $208 | 0.0% | $44.11 | — | SHS | G5785G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,090 | $207 | 0.0% | $99.04 | — | SPONSORED ADR | 03524A108 |
| — | ANADARKO PETE CORP | 2,221 | $206 | 0.0% | $92.75 | — | COM | 032511107 |
| ETR | ENTERGY CORP NEW | 3,258 | $206 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | STATOIL ASA | 9,003 | $204 | 0.0% | $22.66 | — | SPONSORED ADR | 85771P102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,549 | $202 | 0.0% | $59.73 | -4.1% | COM | 23918K108 |
| — | STAPLES INC | 13,654 | $200 | 0.0% | $15.85 | — | COM | 855030102 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,294 | $199 | 0.0% | $12.21 | — | COM | 02917T104 |
| — | CHICOS FAS INC | 10,800 | $180 | 0.0% | $16.67 | — | COM | 168615102 |
| — | UTI WORLDWIDE INC | 11,670 | $176 | 0.0% | $16.25 | — | ORD | G87210103 |
| — | DICE HLDGS INC | 20,632 | $176 | 0.0% | $9.05 | — | COM | 253017107 |
| — | NTT DOCOMO INC | 10,710 | $174 | 0.0% | $15.64 | — | SPONS ADR | 62942M201 |
| — | KNOLL INC | 10,199 | $173 | 0.0% | $14.25 | — | COM NEW | 498904200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,124 | $158 | 0.0% | $11.19 | — | SPONSORED ADR | 05946K101 |
| ERIC | ERICSSON | 10,676 | $143 | 0.0% | $11.25 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES | 10,707 | $128 | 0.0% | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,417 | $92 | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| — | EARTHLINK INC | 16,695 | $83 | 0.0% | $6.11 | — | COM | 270321102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,595 | $81 | 0.0% | $7.42 | — | COM | 01881E101 |
| — | FOREST OIL CORP | 11,483 | $70 | 0.0% | $4.28 | — | COM PAR $0.01 | 346091705 |
| — | MAGNUM HUNTER RES CORP DEL | 10,533 | $65 | 0.0% | $6.17 | — | COM | 55973B102 |