Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 25, 2013
Total Value: $4.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U S BANCORP | 4,767,266 | $174M | 4.2% | $22.41 | +8.6% | Common Stock | 902973304 |
| — | CONVERGYS | 7,330,603 | $137M | 3.3% | $17.43 | — | Common Stock | 212485106 |
| GS | GOLDMAN SACHS GROUP INC | 657,777 | $104M | 2.5% | $121.03 | +5.0% | Common Stock | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,247,114 | $102M | 2.5% | $23.16 | +2.4% | Common Stock | 609207105 |
| BAC | BANK OF AMERICA CORP | 7,166,061 | $98.89M | 2.4% | $10.03 | +12.0% | Common Stock | 060505104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,963,740 | $92.61M | 2.2% | $32.92 | +1.0% | Common Stock | 172062101 |
| PG | PROCTER & GAMBLE | 1,221,228 | $92.31M | 2.2% | $55.00 | +2.2% | Common Stock | 742718109 |
| CTAS | CINTAS | 1,621,528 | $83.02M | 2.0% | $9.88 | +5.6% | Common Stock | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 2,673,628 | $80.72M | 1.9% | $21.22 | +7.3% | Common Stock | 064058100 |
| — | WELLPOINT, INC. | 964,980 | $80.68M | 1.9% | $81.84 | — | Common Stock | 94973V107 |
| — | GOOGLE INC | 87,651 | $76.78M | 1.8% | $880.36 | — | Common Stock | 38259P508 |
| ORCL | ORACLE CORP | 2,111,220 | $70.03M | 1.7% | $27.54 | -1.7% | Common Stock | 68389X105 |
| — | ROYAL DUTCH SHELL - B | 995,090 | $68.51M | 1.6% | $66.27 | — | Common Stock | 780259107 |
| SYY | SYSCO CORP | 2,134,732 | $67.95M | 1.6% | $24.37 | -1.6% | Common Stock | 871829107 |
| AAPL | APPLE INC | 139,586 | $66.55M | 1.6% | $13.16 | +8.5% | Common Stock | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 839,227 | $65.55M | 1.6% | $68.90 | — | Common Stock | 637071101 |
| CCL | CARNIVAL CORP | 1,841,137 | $60.09M | 1.4% | $27.69 | +7.9% | Common Stock | 143658300 |
| — | TIME WARNER CABLE | 534,196 | $59.62M | 1.4% | $112.48 | — | Common Stock | 88732J207 |
| MSFT | MICROSOFT CORP | 1,779,131 | $59.21M | 1.4% | $26.76 | +0.9% | Common Stock | 594918104 |
| — | ALLIANT TECHSYSTEMS INC | 577,290 | $56.32M | 1.4% | $82.33 | — | Common Stock | 018804104 |
| ABT | ABBOTT LABS | 1,676,966 | $55.66M | 1.3% | $27.82 | -0.4% | Common Stock | 002824100 |
| ORANY | ORANGE SA | 4,144,608 | $51.85M | 1.2% | $12.51 | — | Common Stock | 684060106 |
| — | JOY GLOBAL INC | 1,012,810 | $51.69M | 1.2% | $50.82 | — | Common Stock | 481165108 |
| DVN | DEVON ENERGY | 858,643 | $49.59M | 1.2% | $37.03 | +2.9% | Common Stock | 25179M103 |
| ALL | ALLSTATE CORP | 856,539 | $43.3M | 1.0% | $37.12 | +3.9% | Common Stock | 020002101 |
| AVT | AVNET INC | 1,012,255 | $42.22M | 1.0% | $25.70 | +15.7% | Common Stock | 053807103 |
| ACH | OWENS & MINOR INC | 1,140,329 | $39.44M | 0.9% | $27.05 | +6.2% | Common Stock | 690732102 |
| CME | CME GROUP INC | 521,576 | $38.53M | 0.9% | $39.16 | +13.0% | Common Stock | 12572Q105 |
| — | CRANE CO | 577,235 | $35.6M | 0.9% | $59.92 | — | Common Stock | 224399105 |
| INTC | INTEL CORPORATION | 1,541,569 | $35.33M | 0.8% | $17.18 | -1.6% | Common Stock | 458140100 |
| GD | GENL DYNAMICS | 394,107 | $34.49M | 0.8% | $56.44 | +15.0% | Common Stock | 369550108 |
| — | ESTERLINE TECHNOLOGIES | 431,740 | $34.49M | 0.8% | $72.75 | — | Common Stock | 297425100 |
| NVS | NOVARTIS AG-ADR | 449,527 | $34.48M | 0.8% | $70.77 | — | Common Stock | 66987V109 |
| HAL | HALLIBURTON | 689,557 | $33.2M | 0.8% | $33.21 | +12.4% | Common Stock | 406216101 |
| CVS | CVS CORP | 564,784 | $32.05M | 0.8% | $41.58 | +2.9% | Common Stock | 126650100 |
| — | GENERAL ELECTRIC | 1,321,422 | $31.57M | 0.8% | $23.20 | — | Common Stock | 369604103 |
| IBM | IBM | 170,394 | $31.55M | 0.8% | $118.60 | -5.9% | Common Stock | 459200101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 561,198 | $29.55M | 0.7% | $55.46 | — | Common Stock | 726503105 |
| KMT | KENNAMETAL INC | 635,064 | $28.96M | 0.7% | $28.75 | +9.1% | Common Stock | 489170100 |
| MCD | MCDONALDS CORP | 300,053 | $28.87M | 0.7% | $71.80 | -1.7% | Common Stock | 580135101 |
| WKC | WORLD FUEL SERVICE CORP | 668,942 | $24.96M | 0.6% | $39.59 | -2.7% | Common Stock | 981475106 |
| — | INTL SPEEDWAY CORP | 772,616 | $24.92M | 0.6% | $31.47 | — | Common Stock | 460335201 |
| CVX | CHEVRON CORPORATION | 200,219 | $24.33M | 0.6% | $71.30 | +2.5% | Common Stock | 166764100 |
| DE | DEERE & CO | 297,725 | $24.23M | 0.6% | $67.12 | -1.7% | Common Stock | 244199105 |
| AGCO | AGCO CORPORATION | 401,039 | $24.23M | 0.6% | $43.73 | +1.8% | Common Stock | 001084102 |
| BIO | BIO-RAD LABORATORIES-A | 198,925 | $23.39M | 0.6% | $117.94 | 0.0% | Common Stock | 090572207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 375,562 | $22.92M | 0.6% | $62.01 | — | Common Stock | 293792107 |
| CAT | CATERPILLAR | 274,192 | $22.87M | 0.5% | $61.55 | +0.1% | Common Stock | 149123101 |
| — | BLACKROCK INC | 84,262 | $22.8M | 0.5% | $259.38 | — | Common Stock | 09247X101 |
| GEL | GENESIS ENERGY L.P. | 453,670 | $22.71M | 0.5% | $51.76 | — | Common Stock | 371927104 |
| MRK | MERCK & CO INC | 473,403 | $22.54M | 0.5% | $30.02 | +3.2% | Common Stock | 58933Y105 |
| SNY | SANOFI-AVENTIS ADR | 443,100 | $22.43M | 0.5% | $51.51 | — | Common Stock | 80105N105 |
| HELE | HELEN OF TROY | 502,508 | $22.24M | 0.5% | $42.09 | 0.0% | Common Stock | G4388N106 |
| XOM | EXXON MOBIL CORP | 253,267 | $21.79M | 0.5% | $53.69 | +0.9% | Common Stock | 30231G102 |
| QCOM | QUALCOMM | 321,392 | $21.64M | 0.5% | $45.06 | +3.3% | Common Stock | 747525103 |
| PPL | PPL CORPORATION | 702,319 | $21.34M | 0.5% | $16.37 | +0.5% | Common Stock | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 243,101 | $21.07M | 0.5% | $59.66 | +6.5% | Common Stock | 478160104 |
| BP | BP AMOCO PLC ADR | 496,467 | $20.87M | 0.5% | $41.74 | — | Common Stock | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNS | 364,038 | $20.54M | 0.5% | $54.68 | — | Common Stock | 559080106 |
| ADBE | ADOBE SYSTEMS INC | 378,305 | $19.65M | 0.5% | $44.30 | +7.7% | Common Stock | 00724F101 |
| — | UNIVERSAL FOREST PRODUCTS | 466,225 | $19.58M | 0.5% | $39.92 | — | Common Stock | 913543104 |
| UCB | UNITED CMNTY BKS BLAIRSVL | 1,280,754 | $19.2M | 0.5% | $11.35 | +28.0% | Common Stock | 90984P303 |
| TU | TELUS CORPORATION | 574,528 | $19.03M | 0.5% | $17.32 | -10.0% | Common Stock | 87971M103 |
| — | II-VI INC | 993,390 | $18.68M | 0.4% | $16.26 | — | Common Stock | 902104108 |
| — | RAYTHEON | 237,795 | $18.33M | 0.4% | $66.12 | — | Common Stock | 755111507 |
| WMB | WILLIAMS COS | 466,945 | $16.98M | 0.4% | $17.99 | -1.5% | Common Stock | 969457100 |
| — | BROADCOM CORP-CL A | 641,740 | $16.7M | 0.4% | $26.56 | — | Common Stock | 111320107 |
| — | HEWLETT PACKARD | 780,939 | $16.39M | 0.4% | $23.89 | — | Common Stock | 428236103 |
| JPM | JP MORGAN CHASE & CO | 312,294 | $16.14M | 0.4% | $37.68 | +2.2% | Common Stock | 46625H100 |
| — | TESORO LOGISTICS LP | 276,700 | $16.05M | 0.4% | $60.29 | — | Common Stock | 88160T107 |
| — | CELGENE CORP | 100,236 | $15.45M | 0.4% | $116.98 | — | Common Stock | 151020104 |
| SLB | SCHLUMBERGER | 167,702 | $14.82M | 0.4% | $52.90 | +11.5% | Common Stock | 806857108 |
| KO | COCA-COLA CO | 388,544 | $14.72M | 0.4% | $27.85 | -3.9% | Common Stock | 191216100 |
| — | WESTERN GAS PARTNERS LP | 234,000 | $14.07M | 0.3% | $64.89 | — | Common Stock | 958254104 |
| — | MARKWEST ENERGY PARTNERS LP | 193,900 | $14.01M | 0.3% | $67.72 | — | Common Stock | 570759100 |
| ARW | ARROW ELECTRONICS INC | 288,496 | $14M | 0.3% | $38.94 | +17.7% | Common Stock | 042735100 |
| — | WALGREEN CO | 259,093 | $13.94M | 0.3% | $44.82 | — | Common Stock | 931422109 |
| RIG | TRANSOCEAN INC | 310,129 | $13.8M | 0.3% | $50.48 | -6.3% | Common Stock | H8817H100 |
| — | ATLAS PIPELINE PARTNERS LP | 343,100 | $13.31M | 0.3% | $38.23 | — | Common Stock | 049392103 |
| KMB | KIMBERLY-CLARK | 138,763 | $13.07M | 0.3% | $63.06 | -3.1% | Common Stock | 494368103 |
| — | MAXIM INTEGRATED PRODUCTS | 437,600 | $13.05M | 0.3% | $27.78 | — | Common Stock | 57772K101 |
| NI | NISOURCE INC | 411,234 | $12.7M | 0.3% | $7.81 | +3.2% | Common Stock | 65473P105 |
| CMCSA | COMCAST "A" COM | 264,800 | $11.95M | 0.3% | $15.62 | +5.9% | Common Stock | 20030N101 |
| — | TARGA RESOURCES PARTNERS LP | 229,300 | $11.8M | 0.3% | $50.47 | — | Common Stock | 87611X105 |
| CNP | CENTERPOINT ENERGY | 491,428 | $11.78M | 0.3% | $15.42 | +0.1% | Common Stock | 15189T107 |
| — | MEDTRONIC | 217,613 | $11.59M | 0.3% | $51.49 | — | Common Stock | 585055106 |
| HP | HELMERICH & PAYNE | 156,000 | $10.76M | 0.3% | $61.57 | +7.2% | Common Stock | 423452101 |
| ET | ENERGY TRANSFER EQUITY LP | 158,150 | $10.4M | 0.2% | $61.12 | — | Common Stock | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 208,300 | $10.06M | 0.2% | $47.83 | — | Common Stock | 00434L109 |
| — | ATLAS ENERGY | 180,600 | $9.866M | 0.2% | $49.80 | — | Common Stock | 04930A104 |
| DUK | DUKE ENERGY CORP | 145,974 | $9.748M | 0.2% | $41.83 | -2.4% | Common Stock | 26441C204 |
| UNP | UNION PAC CORP | 62,640 | $9.731M | 0.2% | $57.06 | +5.4% | Common Stock | 907818108 |
| MMM | 3M CO. | 70,027 | $8.362M | 0.2% | $61.26 | +7.7% | Common Stock | 88579Y101 |
| — | NATL GRID PLC | 141,319 | $8.345M | 0.2% | $56.67 | — | Common Stock | 636274300 |
| IWO | ISHARES DJ US | 64,464 | $8.112M | 0.2% | $111.51 | — | Common Stock | 464287648 |
| — | KELLOGG COMPANY | 130,665 | $7.674M | 0.2% | $38.95 | -0.3% | Common Stock | 487836108 |
| LNG | CHENIERE ENERGY INC | 219,570 | $7.496M | 0.2% | $28.33 | +4.8% | Common Stock | 16411R208 |
| VTR | VENTAS INC | 116,062 | $7.138M | 0.2% | $42.87 | 0.0% | Common Stock | 92276F100 |
| AMZN | AMAZON.COM INC | 22,620 | $7.072M | 0.2% | $13.32 | +11.9% | Common Stock | 023135106 |
| — | VODAFONE GROUP PLC | 198,966 | $7M | 0.2% | $28.75 | — | Common Stock | 92857W209 |
| BMRN | BIOMARIN PHARMACEUTICAL | 95,682 | $6.905M | 0.2% | $62.32 | +6.6% | Common Stock | 09061G101 |
| ABBV | ABBVIE INC | 152,861 | $6.837M | 0.2% | $26.63 | +2.0% | Common Stock | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 88,276 | $6.829M | 0.2% | $57.65 | -1.1% | Common Stock | 655844108 |
| MMS | MAXIMUS INC | 144,709 | $6.518M | 0.2% | $38.24 | +1.2% | Common Stock | 577933104 |
| LOW | LOWES COS | 133,713 | $6.366M | 0.2% | $32.16 | +13.2% | Common Stock | 548661107 |
| — | CAMERON INTERNATIONAL CORPORATION | 106,100 | $6.193M | 0.1% | $58.37 | — | Common Stock | 13342B105 |
| EXC | EXELON CORPORATION | 198,750 | $5.891M | 0.1% | $14.03 | 0.0% | Common Stock | 30161N101 |
| KMI | KINDER MORGAN INC | 165,150 | $5.874M | 0.1% | $20.45 | -1.4% | Common Stock | 49456B101 |
| LAB | FLUIDIGM CORP | 263,989 | $5.792M | 0.1% | $17.55 | +11.9% | Common Stock | 34385P108 |
| — | NPS PHARMACEUTICALS INC | 178,366 | $5.674M | 0.1% | $15.11 | — | Common Stock | 62936P103 |
| — | SEMGROUP CORP CLASS-A | 99,300 | $5.662M | 0.1% | $54.92 | — | Common Stock | 81663A105 |
| — | UNITED TECHNOLGIES CORP | 52,051 | $5.613M | 0.1% | $92.94 | — | Common Stock | 913017109 |
| — | APACHE CORP | 65,000 | $5.534M | 0.1% | $85.14 | — | Common Stock | 037411105 |
| — | CRESTWOOD MIDSTREAM PART | 222,000 | $5.519M | 0.1% | $24.91 | — | Common Stock | 226372100 |
| — | SPECTRANETICS CORP | 327,240 | $5.498M | 0.1% | $18.68 | — | Common Stock | 84760C107 |
| PSMT | PRICESMART INC | 56,824 | $5.411M | 0.1% | $74.69 | +4.3% | Common Stock | 741511109 |
| DIS | WALT DISNEY CO | 83,553 | $5.388M | 0.1% | $56.11 | +1.5% | Common Stock | 254687106 |
| ITW | ILL TOOL WORKS | 70,607 | $5.385M | 0.1% | $50.03 | +9.5% | Common Stock | 452308109 |
| — | ROSE ROCK MIDSTREAM LP | 165,260 | $5.28M | 0.1% | $31.95 | — | Common Stock | 777149105 |
| — | VIROPHARMA INC | 133,805 | $5.253M | 0.1% | $28.65 | — | Common Stock | 928241108 |
| POOL | POOL CORP | 93,560 | $5.246M | 0.1% | $43.50 | +7.2% | Common Stock | 73278L105 |
| COP | CONOCOPHILLIPS | 74,777 | $5.198M | 0.1% | $40.36 | +10.2% | Common Stock | 20825C104 |
| — | HEALTH CARE REIT INC | 83,100 | $5.184M | 0.1% | $62.38 | — | Common Stock | 42217K106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 173,100 | $5.17M | 0.1% | $29.87 | — | Common Stock | 681936100 |
| LXU | LSB INDUSTRIES INC | 152,752 | $5.122M | 0.1% | $25.06 | -0.9% | Common Stock | 502160104 |
| — | EMC CORP MASS | 196,678 | $5.027M | 0.1% | $23.62 | — | Common Stock | 268648102 |
| — | SUNTRUST BANKS INC | 154,000 | $4.993M | 0.1% | $32.42 | — | Common Stock | 867914103 |
| TXRH | TEXAS ROADHOUSE INC | 187,452 | $4.93M | 0.1% | $18.37 | +10.6% | Common Stock | 882681109 |
| NEM | NEWMONT MINING | 173,850 | $4.885M | 0.1% | $25.34 | -10.8% | Common Stock | 651639106 |
| — | ENDOLOGIX INC | 302,543 | $4.883M | 0.1% | $13.28 | — | Common Stock | 29266S106 |
| — | TENNECO INC | 94,184 | $4.756M | 0.1% | $45.28 | — | Common Stock | 880349105 |
| FUL | H.B. FULLER CO. | 104,131 | $4.706M | 0.1% | $33.69 | +1.5% | Common Stock | 359694106 |
| — | CERNER CORP | 89,370 | $4.696M | 0.1% | $75.12 | — | Common Stock | 156782104 |
| MIDD | MIDDLEBY CORP | 22,422 | $4.684M | 0.1% | $52.53 | +22.2% | Common Stock | 596278101 |
| — | TECO ENERGY INC | 282,597 | $4.674M | 0.1% | $17.19 | — | Common Stock | 872375100 |
| BLKB | BLACKBAUD INC | 119,705 | $4.673M | 0.1% | $28.65 | +18.1% | Common Stock | 09227Q100 |
| DAR | DARLING INTERNATIONAL INC | 220,247 | $4.66M | 0.1% | $18.50 | +10.2% | Common Stock | 237266101 |
| TRGP | TARGA RESOURCES CORP | 63,200 | $4.611M | 0.1% | $37.60 | +4.5% | Common Stock | 87612G101 |
| WFC | WELLS FARGO & CO | 110,732 | $4.575M | 0.1% | $27.36 | +10.3% | Common Stock | 949746101 |
| PODD | INSULET CORP | 125,665 | $4.554M | 0.1% | $28.33 | +18.4% | Common Stock | 45784P101 |
| — | ASPEN TECHNOLOGY INC | 129,880 | $4.487M | 0.1% | $28.79 | — | Common Stock | 045327103 |
| — | MICROSEMI CORP | 182,820 | $4.433M | 0.1% | $22.75 | — | Common Stock | 595137100 |
| PZZA | PAPA JOHN'S INTL INC | 63,108 | $4.41M | 0.1% | $25.09 | +8.3% | Common Stock | 698813102 |
| DHR | DANAHER CORP | 63,023 | $4.369M | 0.1% | $25.01 | +9.6% | Common Stock | 235851102 |
| DXCM | DEXCOM INC | 154,334 | $4.355M | 0.1% | $4.79 | +32.3% | Common Stock | 252131107 |
| CNK | CINEMARK HOLDINGS INC | 136,905 | $4.345M | 0.1% | $23.13 | +3.6% | Common Stock | 17243V102 |
| — | VIRTUSA CORP | 146,718 | $4.264M | 0.1% | $22.16 | — | Common Stock | 92827P102 |
| — | THORATEC CORP | 112,256 | $4.186M | 0.1% | $31.31 | — | Common Stock | 885175307 |
| — | WILLIAMS PARTNERS | 79,000 | $4.178M | 0.1% | $51.60 | — | Common Stock | 96950F104 |
| — | GENOMIC HEALTH INC | 135,643 | $4.148M | 0.1% | $31.71 | — | Common Stock | 37244C101 |
| — | FEI COMPANY | 46,694 | $4.1M | 0.1% | $73.02 | — | Common Stock | 30241L109 |
| EBAY | EBAY INC | 73,130 | $4.08M | 0.1% | $20.18 | -1.1% | Common Stock | 278642103 |
| — | DU PONT EI DE NEMOURS & CO | 69,204 | $4.052M | 0.1% | $52.50 | — | Common Stock | 263534109 |
| — | ACORDA THERAPEUTICS INC | 117,763 | $4.027M | 0.1% | $32.99 | — | Common Stock | 00484M106 |
| — | ARCTIC CAT INC | 69,249 | $3.951M | 0.1% | $44.98 | — | Common Stock | 039670104 |
| BLMN | BLOOMIN' BRANDS INC | 166,888 | $3.94M | 0.1% | $16.94 | +8.7% | Common Stock | 094235108 |
| MZTI | LANCASTER COLONY CORP | 49,828 | $3.901M | 0.1% | $79.95 | -0.1% | Common Stock | 513847103 |
| — | EL PASO PIPELINE PARTNERS LP | 92,000 | $3.884M | 0.1% | $43.67 | — | Common Stock | 283702108 |
| OSK | OSHKOSH CORP | 79,116 | $3.875M | 0.1% | $31.79 | +15.9% | Common Stock | 688239201 |
| SPY | SPDR TRUST SERIES 1 | 23,021 | $3.868M | 0.1% | $162.79 | — | Common Stock | 78462F103 |
| CDNS | CADENCE DESIGN SYS INC | 285,628 | $3.859M | 0.1% | $14.08 | +2.0% | Common Stock | 127387108 |
| YUM | YUM! BRANDS INC | 53,682 | $3.832M | 0.1% | $38.97 | +5.2% | Common Stock | 988498101 |
| TJX | TJX COS. | 67,540 | $3.809M | 0.1% | $20.85 | +8.0% | Common Stock | 872540109 |
| INCY | INCYTE GENOMICS INC | 99,098 | $3.781M | 0.1% | $21.85 | +35.1% | Common Stock | 45337C102 |
| HGGG | HH GREGG INC | 210,957 | $3.778M | 0.1% | $14.58 | +18.2% | Common Stock | 42833L108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 73,325 | $3.776M | 0.1% | $36.74 | +11.6% | Common Stock | 03820C105 |
| — | SENIOR HOUSING PROP TRUST | 161,300 | $3.765M | 0.1% | $23.68 | — | Common Stock | 81721M109 |
| SBUX | STARBUCKS CORP | 48,803 | $3.756M | 0.1% | $24.37 | +16.0% | Common Stock | 855244109 |
| FITB | FIFTH THIRD BANCORP | 205,481 | $3.709M | 0.1% | $11.47 | +8.7% | Common Stock | 316773100 |
| BFAM | BRIGHT HORIZONS FAMILY SOL | 102,549 | $3.674M | 0.1% | $33.75 | +6.4% | Common Stock | 109194100 |
| — | AEGERION PHARMACEUTICALS INC | 42,620 | $3.655M | 0.1% | $65.03 | — | Common Stock | 00767E102 |
| — | CABELA`S INC | 57,060 | $3.596M | 0.1% | $64.76 | — | Common Stock | 126804301 |
| — | SYKES ENTERPRISES INC | 200,080 | $3.579M | 0.1% | $15.76 | — | Common Stock | 871237103 |
| FDX | FEDEX CORP | 31,262 | $3.567M | 0.1% | $81.95 | +11.4% | Common Stock | 31428X106 |
| CSCO | CISCO SYSTEMS | 150,933 | $3.537M | 0.1% | $15.49 | +9.4% | Common Stock | 17275R102 |
| — | DCP MIDSTREAM PARTNERS LP | 71,000 | $3.526M | 0.1% | $54.10 | — | Common Stock | 23311P100 |
| — | NXSTAGE MEDICAL INC | 267,755 | $3.524M | 0.1% | $14.28 | — | Common Stock | 67072V103 |
| — | CARRIZO OIL & GAS INC | 93,761 | $3.496M | 0.1% | $30.69 | — | Common Stock | 144577103 |
| ICF | ISHARES COHEN & STEERS REALTY | 45,074 | $3.465M | 0.1% | $80.62 | — | Common Stock | 464287564 |
| — | AMTRUST FINANCIAL SERVICES | 88,796 | $3.464M | 0.1% | $35.70 | — | Common Stock | 032359309 |
| GNRC | GENERAC HOLDINGS INC | 80,890 | $3.449M | 0.1% | $41.49 | 0.0% | Common Stock | 368736104 |
| PEP | PEPSICO INC | 43,155 | $3.431M | 0.1% | $56.00 | +1.4% | Common Stock | 713448108 |
| EGHT | 8X8 INC | 340,503 | $3.429M | 0.1% | $7.54 | +23.9% | Common Stock | 282914100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 88,374 | $3.339M | 0.1% | $39.14 | — | Common Stock | 881624209 |
| EME | EMCOR GROUP INC | 84,964 | $3.325M | 0.1% | $36.90 | +3.6% | Common Stock | 29084Q100 |
| SYNA | SYNAPTICS INC | 74,762 | $3.308M | 0.1% | $39.99 | +2.3% | Common Stock | 87157D109 |
| ZD | J2 GLOBAL INC | 66,605 | $3.298M | 0.1% | $34.95 | +19.8% | Common Stock | 48123V102 |
| EPAM | EPAM SYSTEMS INC | 95,516 | $3.295M | 0.1% | $23.63 | +30.3% | Common Stock | 29414B104 |
| BDC | BELDEN CDT INC | 51,033 | $3.269M | 0.1% | $48.78 | +15.6% | Common Stock | 077454106 |
| ONB | OLD NATIONAL BANCORP | 227,913 | $3.236M | 0.1% | $13.13 | +7.4% | Common Stock | 680033107 |
| — | CHEMTURA CORP | 140,287 | $3.225M | 0.1% | $20.30 | — | Common Stock | 163893209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,350 | $3.182M | 0.1% | $43.62 | +5.5% | Common Stock | 88224Q107 |
| — | IMMUNOGEN INC | 186,925 | $3.181M | 0.1% | $17.02 | — | Common Stock | 45253H101 |
| MCK | MCKESSON CORP | 24,469 | $3.139M | 0.1% | $101.46 | +10.6% | Common Stock | 58155Q103 |
| WTS | WATTS WATER | 55,422 | $3.124M | 0.1% | $46.26 | +15.0% | Common Stock | 942749102 |
| ENS | ENERSYS | 50,980 | $3.091M | 0.1% | $41.85 | +13.7% | Common Stock | 29275Y102 |
| DEO | DIAGEO PLC | 24,315 | $3.09M | 0.1% | $114.95 | — | Common Stock | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GRW | 39,250 | $3.069M | 0.1% | $72.73 | — | Common Stock | 464287614 |
| — | AXIALL CORP | 80,145 | $3.029M | 0.1% | $42.58 | — | Common Stock | 05463D100 |
| EZPW | EZCORP INC CL A | 179,078 | $3.021M | 0.1% | $18.73 | -4.4% | Common Stock | 302301106 |
| KEY | KEY CORP. | 264,707 | $3.018M | 0.1% | $7.57 | 0.0% | Common Stock | 493267108 |
| ETD | ETHAN ALLEN INTERIORS INC | 108,199 | $3.016M | 0.1% | $16.14 | -7.8% | Common Stock | 297602104 |
| — | RAVEN INDUSTRIES INC | 90,316 | $2.954M | 0.1% | $29.98 | — | Common Stock | 754212108 |
| YELP | YELP INC | 44,580 | $2.95M | 0.1% | $51.21 | 0.0% | Common Stock | 985817105 |
| — | FRISCHS REST | 121,740 | $2.938M | 0.1% | $22.28 | — | Common Stock | 358748101 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 103,075 | $2.934M | 0.1% | $24.01 | +13.3% | Common Stock | 69370C100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 63,103 | $2.896M | 0.1% | $46.50 | — | Common Stock | 89147L100 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 42,724 | $2.895M | 0.1% | $63.84 | — | Common Stock | 167250109 |
| — | OAKTREE CAP GROUP LLC | 55,100 | $2.884M | 0.1% | $52.53 | — | Common Stock | 674001201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 132,747 | $2.858M | 0.1% | $20.13 | 0.0% | Common Stock | 55933J203 |
| CVLT | COMMVAULT SYSTEMS INC | 32,453 | $2.853M | 0.1% | $73.63 | +13.8% | Common Stock | 204166102 |
| — | WEB.COM GROUP INC | 88,138 | $2.851M | 0.1% | $25.60 | — | Common Stock | 94733A104 |
| — | ENERGY XXI BERMUDA | 93,722 | $2.831M | 0.1% | $22.18 | — | Common Stock | G10082140 |
| AME | AMETEK INC NEW | 61,395 | $2.825M | 0.1% | $38.40 | +8.0% | Common Stock | 031100100 |
| — | OILTANKING PARTNERS LP | 54,300 | $2.783M | 0.1% | $50.86 | — | Common Stock | 678049107 |
| — | ALEXION PHARMACEUTICALS I | 23,840 | $2.769M | 0.1% | $92.23 | — | Common Stock | 015351109 |
| — | BONANZA CREEK E | 57,099 | $2.756M | 0.1% | $48.27 | — | Common Stock | 097793103 |
| — | WRIGHT MEDICAL GROUP INC | 105,133 | $2.742M | 0.1% | $26.21 | — | Common Stock | 98235T107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 45,606 | $2.733M | 0.1% | $153.63 | — | Common Stock | 73640Q105 |
| — | WESTERN GAS EQUITY PARTNERS | 73,000 | $2.715M | 0.1% | $38.34 | — | Common Stock | 95825R103 |
| — | RTI SURGICAL INC | 714,700 | $2.673M | 0.1% | $3.76 | — | Common Stock | 74975N105 |
| — | COMPANHIA DE BEBIDAS DAS AMERICAS | 69,535 | $2.667M | 0.1% | $37.35 | — | Common Stock | 20441W203 |
| POWI | POWER INTEGRATIONS INC | 49,037 | $2.656M | 0.1% | $18.48 | +24.5% | Common Stock | 739276103 |
| RY | ROYAL BANK OF CANADA | 41,055 | $2.636M | 0.1% | $61.29 | +1.3% | Common Stock | 780087102 |
| — | DRIL-QUIP | 22,860 | $2.623M | 0.1% | $90.30 | — | Common Stock | 262037104 |
| AMP | AMERIPRISE FINANCIAL INC | 28,780 | $2.621M | 0.1% | $62.32 | +9.3% | Common Stock | 03076C106 |
| SAIA | SAIA INC | 83,845 | $2.614M | 0.1% | $31.11 | 0.0% | Common Stock | 78709Y105 |
| — | CHINA MOBILE HK LTD | 46,252 | $2.61M | 0.1% | $51.83 | — | Common Stock | 16941M109 |
| UNH | UNITED HEALTH GROUP | 36,341 | $2.602M | 0.1% | $50.75 | +15.5% | Common Stock | 91324P102 |
| — | EXPRESS SCRIPTS | 41,308 | $2.553M | 0.1% | $61.76 | — | Common Stock | 30219G108 |
| — | SALIX PHARMACEUTICALS LTD | 38,075 | $2.546M | 0.1% | $66.15 | — | Common Stock | 795435106 |
| — | INTERXION HOLDING NV | 114,321 | $2.542M | 0.1% | $26.13 | — | Common Stock | N47279109 |
| — | EQT MIDSTREAM PARTNERS LP | 51,600 | $2.54M | 0.1% | $49.22 | — | Common Stock | 26885B100 |
| HD | HOME DEPOT | 33,466 | $2.538M | 0.1% | $56.38 | +2.6% | Common Stock | 437076102 |
| SNX | SYNNEX CORP | 41,200 | $2.532M | 0.1% | $16.65 | +35.4% | Common Stock | 87162W100 |
| RS | RELIANCE STEEL & ALUMINUM | 34,200 | $2.506M | 0.1% | $69.79 | 0.0% | Common Stock | 759509102 |
| BAX | BAXTER INTL | 38,150 | $2.506M | 0.1% | $30.42 | +2.1% | Common Stock | 071813109 |
| LNN | LINDSAY CORP | 30,655 | $2.502M | 0.1% | $67.18 | 0.0% | Common Stock | 535555106 |
| — | FRANCESCAS HOLDINGS CORP | 134,338 | $2.501M | 0.1% | $27.79 | — | Common Stock | 351793104 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 61,874 | $2.458M | 0.1% | $37.25 | — | Common Stock | 42235N108 |
| — | UNILEVER PLC AD | 63,642 | $2.455M | 0.1% | $40.45 | — | Common Stock | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 7,840 | $2.453M | 0.1% | $253.55 | +3.2% | Common Stock | 75886F107 |
| TM | TOYOTA MOTOR CORP SP ADR | 18,885 | $2.418M | 0.1% | $120.68 | — | Common Stock | 892331307 |
| BIIB | BIOGEN IDEC INC | 9,915 | $2.387M | 0.1% | $213.68 | +4.7% | Common Stock | 09062X103 |
| C | CITIGROUP | 49,054 | $2.379M | 0.1% | $35.80 | +5.1% | Common Stock | 172967424 |
| — | GASLOG LTD | 158,350 | $2.364M | 0.1% | $13.54 | — | Common Stock | G37585109 |
| — | CROSSTEX ENERGY INC | 112,800 | $2.356M | 0.1% | $20.64 | — | Common Stock | 22765Y104 |
| D | DOMINION RESOURCES | 37,595 | $2.349M | 0.1% | $34.55 | +2.3% | Common Stock | 25746U109 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 57,034 | $2.34M | 0.1% | $38.28 | — | Common Stock | 464287341 |
| — | MONSANTO CO | 21,981 | $2.294M | 0.1% | $102.45 | — | Common Stock | 61166W101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 84,905 | $2.293M | 0.1% | $30.43 | — | Common Stock | 34984V100 |
| — | INERGY MIDSTREAM LP | 103,200 | $2.279M | 0.1% | $22.22 | — | Common Stock | 45671U106 |
| AFL | AFLAC | 36,669 | $2.273M | 0.1% | $20.18 | +11.3% | Common Stock | 001055102 |
| NEE | NEXTERA ENERGY INC | 28,286 | $2.268M | 0.1% | $14.15 | +4.9% | Common Stock | 65339F101 |
| ROST | ROSS STORES INC | 30,500 | $2.22M | 0.1% | $28.26 | +6.9% | Common Stock | 778296103 |
| URI | UNITED RENTALS | 37,804 | $2.204M | 0.1% | $53.73 | 0.0% | Common Stock | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY B | 19,258 | $2.186M | 0.1% | $110.02 | +4.9% | Common Stock | 084670702 |
| HAIN | HAIN CELESTIAL GROUP | 28,145 | $2.171M | 0.1% | $36.51 | +3.3% | Common Stock | 405217100 |
| T | AT&T INC | 63,661 | $2.153M | 0.1% | $11.39 | -3.8% | Common Stock | 00206R102 |
| — | BANKRATE INC | 104,586 | $2.151M | 0.1% | $14.36 | — | Common Stock | 06647F102 |
| — | GLAXOSMITHKLINE PLC-ADR | 42,300 | $2.122M | 0.1% | $49.98 | — | Common Stock | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,730 | $2.03M | 0.0% | $17.70 | +9.6% | Common Stock | 83088M102 |
| ECL | ECOLAB INC | 20,504 | $2.025M | 0.0% | $73.48 | +10.5% | Common Stock | 278865100 |
| — | ONEOK PARTNERS LP | 38,000 | $2.014M | 0.0% | $49.51 | — | Common Stock | 68268N103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 18,866 | $2.012M | 0.0% | $106.65 | — | Common Stock | 55003T107 |
| PFE | PFIZER INC | 70,032 | $2.011M | 0.0% | $16.46 | -0.6% | Common Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO | 26,531 | $2.004M | 0.0% | $59.62 | +6.1% | Common Stock | 025816109 |
| — | RENTECH INC | 1,009,216 | $1.998M | 0.0% | $2.10 | — | Common Stock | 760112102 |
| RPM | RPM INT`L | 54,717 | $1.981M | 0.0% | $32.76 | +6.4% | Common Stock | 749685103 |
| ODFL | OLD DOMINION FREIGHT LINE | 42,913 | $1.974M | 0.0% | $12.89 | +10.9% | Common Stock | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 21,784 | $1.973M | 0.0% | $56.98 | +10.0% | Common Stock | 854502101 |
| WMT | WAL-MART STORES | 26,500 | $1.96M | 0.0% | $19.98 | -1.0% | Common Stock | 931142103 |
| — | BRIGGS & STRATTON | 95,904 | $1.93M | 0.0% | $19.80 | — | Common Stock | 109043109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,494 | $1.92M | 0.0% | $28.67 | +1.9% | Common Stock | 110122108 |
| ATRO | ASTRONICS CORP | 36,629 | $1.821M | 0.0% | $18.80 | 0.0% | Common Stock | 046433108 |
| — | CONCHO RESOURCES INC | 16,505 | $1.796M | 0.0% | $87.29 | — | Common Stock | 20605P101 |
| M | MACY`S INC | 41,103 | $1.778M | 0.0% | $46.71 | 0.0% | Common Stock | 55616P104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 69,282 | $1.758M | 0.0% | $23.34 | +10.1% | Common Stock | 42330P107 |
| PLAB | PHOTRONICS INC | 223,667 | $1.754M | 0.0% | $7.48 | +4.6% | Common Stock | 719405102 |
| TREX | TREX COMPANY INC | 35,418 | $1.754M | 0.0% | $6.43 | -9.5% | Common Stock | 89531P105 |
| — | TRIANGLE PETROLEUM CORP | 173,985 | $1.709M | 0.0% | $9.82 | — | Common Stock | 89600B201 |
| ADP | AUTOMATIC DATA PROCESSING | 23,283 | $1.685M | 0.0% | $45.73 | +5.7% | Common Stock | 053015103 |
| — | GANNETT CO | 62,169 | $1.666M | 0.0% | $26.80 | — | Common Stock | 364730101 |
| UPS | UNITED PARCEL SERVICE B | 18,170 | $1.66M | 0.0% | $55.46 | +3.0% | Common Stock | 911312106 |
| LLY | ELI LILLY | 32,922 | $1.657M | 0.0% | $42.21 | -2.9% | Common Stock | 532457108 |
| MTB | M & T BANK CORP | 14,787 | $1.655M | 0.0% | $72.91 | +13.0% | Common Stock | 55261F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,790 | $1.647M | 0.0% | $118.19 | +15.8% | Common Stock | 018581108 |
| — | DELPHI AUTOMOTIVE PLC | 28,043 | $1.638M | 0.0% | $58.41 | — | Common Stock | G27823106 |
| — | COVIDIEN PLC | 26,385 | $1.608M | 0.0% | $62.84 | — | Common Stock | G2554F113 |
| — | ENCANA CORP | 91,200 | $1.58M | 0.0% | $17.32 | — | Common Stock | 292505104 |
| — | AUXILIUM PHARMACEUTICALS INC | 85,610 | $1.558M | 0.0% | $16.63 | — | Common Stock | 05334D107 |
| — | REGENCY ENERGY PARTNERS LP | 54,300 | $1.553M | 0.0% | $26.97 | — | Common Stock | 75885Y107 |
| — | SEARS HOLDINGS CORP | 26,000 | $1.547M | 0.0% | $56.44 | — | Common Stock | 812350106 |
| — | SPEEDWAY MOTORSPORTS INC | 86,363 | $1.546M | 0.0% | $17.40 | — | Common Stock | 847788106 |
| VLO | VALERO ENERGY CORP | 43,600 | $1.489M | 0.0% | $22.41 | 0.0% | Common Stock | 91913Y100 |
| — | SYMANTEC CORP | 59,949 | $1.484M | 0.0% | $22.48 | — | Common Stock | 871503108 |
| — | ENSCO INTL LTD | 27,466 | $1.476M | 0.0% | $58.11 | — | Common Stock | G3157S106 |
| GILD | GILEAD SCIENCES | 23,388 | $1.47M | 0.0% | $36.36 | +14.2% | Common Stock | 375558103 |
| PSX | PHILLIPS 66 | 25,351 | $1.465M | 0.0% | $40.12 | -6.5% | Common Stock | 718546104 |
| STT | STATE STREET CORP | 22,283 | $1.465M | 0.0% | $44.60 | +10.4% | Common Stock | 857477103 |
| — | FORWARD AIR CORPORATION | 35,242 | $1.421M | 0.0% | $38.28 | — | Common Stock | 349853101 |
| GIS | GENERAL MILLS | 29,321 | $1.406M | 0.0% | $31.98 | +2.9% | Common Stock | 370334104 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,349 | $1.338M | 0.0% | $26.77 | +2.7% | Common Stock | 125269100 |
| VZ | VERIZON COMMUNICATIONS | 28,540 | $1.332M | 0.0% | $26.99 | -3.2% | Common Stock | 92343V104 |
| — | AQUA AMERICA INC | 52,778 | $1.305M | 0.0% | $30.05 | — | Common Stock | 03836W103 |
| WAB | WABTEC CORPORATION | 20,630 | $1.297M | 0.0% | $49.35 | +11.5% | Common Stock | 929740108 |
| — | NQ MOBILE INC - ADR | 59,054 | $1.287M | 0.0% | $8.08 | — | Common Stock | 64118U108 |
| — | TE CONNECTIVITY LTD | 24,773 | $1.283M | 0.0% | $45.54 | — | Common Stock | H84989104 |
| — | SCIQUEST INC | 56,955 | $1.279M | 0.0% | $22.46 | — | Common Stock | 80908T101 |
| IBB | ISHARES NASDAQ BIO INDEX | 6,077 | $1.274M | 0.0% | $175.09 | — | Common Stock | 464287556 |
| TDG | TRANSDIGM GROUP | 9,050 | $1.255M | 0.0% | $70.58 | +8.1% | Common Stock | 893641100 |
| — | RF MICRO DEVICES INC | 221,415 | $1.249M | 0.0% | $5.64 | — | Common Stock | 749941100 |
| — | PRAXAIR INC | 10,257 | $1.233M | 0.0% | $115.19 | — | Common Stock | 74005P104 |
| NKE | NIKE INC CLASS B | 16,603 | $1.206M | 0.0% | $27.47 | +1.7% | Common Stock | 654106103 |
| — | DRESSER RAND GROUP INC | 19,220 | $1.199M | 0.0% | $60.04 | — | Common Stock | 261608103 |
| EFA | ISHARES DJ US | 18,485 | $1.179M | 0.0% | $57.30 | — | Common Stock | 464287465 |
| CTRA | CABOT OIL & GAS | 31,100 | $1.161M | 0.0% | $27.09 | 0.0% | Common Stock | 127097103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 11,690 | $1.16M | 0.0% | $90.29 | — | Common Stock | 03524A108 |
| — | CREE INC | 18,800 | $1.132M | 0.0% | $60.21 | — | Common Stock | 225447101 |
| — | TRIUMPH GROUP INC | 15,895 | $1.116M | 0.0% | $79.15 | — | Common Stock | 896818101 |
| — | AFC ENTERPRISES, INC | 24,750 | $1.079M | 0.0% | $35.94 | — | Common Stock | 00104Q107 |
| ZBH | ZIMMER HOLDINGS INC | 13,000 | $1.068M | 0.0% | $71.05 | 0.0% | Common Stock | 98956P102 |
| MAA | MID-AMERICA APARTMENT COMM | 16,395 | $1.025M | 0.0% | $43.70 | -5.1% | Common Stock | 59522J103 |
| — | ATWOOD OCEANICS INC | 18,284 | $1.006M | 0.0% | $55.02 | — | Common Stock | 050095108 |
| — | BROOKFIELD ASSET MANAGEME | 26,773 | $1.001M | 0.0% | $37.39 | — | Common Stock | 112585104 |
| PH | PARKER HANNIFIN | 9,062 | $985K | 0.0% | $83.77 | 0.0% | Common Stock | 701094104 |
| — | COMCAST "A SPL" | 21,855 | $947K | 0.0% | $41.59 | — | Common Stock | 20030N200 |
| EIDO | ISHARES MSCI INDONESIA ETF | 35,400 | $835K | 0.0% | $31.16 | — | Common Stock | 46429B309 |
| — | SUNEDISON INC | 104,500 | $833K | 0.0% | $8.17 | — | Common Stock | 86732Y109 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 6,370 | $813K | 0.0% | $7.19 | +13.6% | Common Stock | 67103H107 |
| — | BEAM INC | 12,310 | $796K | 0.0% | $63.08 | — | Common Stock | 073730103 |
| RWT | REDWOOD TRUST INC | 40,050 | $789K | 0.0% | $17.07 | — | Common Stock | 758075402 |
| AMT | AMER TOWER REIT | 10,385 | $770K | 0.0% | $59.51 | -8.9% | Common Stock | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 12,604 | $747K | 0.0% | $44.38 | +0.4% | Common Stock | 194162103 |
| EMR | EMERSON ELECTRIC CO | 11,510 | $745K | 0.0% | $40.02 | +9.5% | Common Stock | 291011104 |
| — | INGRAM MICRO INC-CL A | 32,300 | $745K | 0.0% | $18.98 | — | Common Stock | 457153104 |
| — | INERGY LP | 54,000 | $744K | 0.0% | $15.15 | — | Common Stock | 456615103 |
| — | FOREST LABS "A" | 17,150 | $734K | 0.0% | $40.98 | — | Common Stock | 345838106 |
| — | TYCO INTL LTD NAMEN-AKT | 20,465 | $716K | 0.0% | $32.92 | — | Common Stock | H89128104 |
| CMS | CMS ENERGY CORP | 27,100 | $713K | 0.0% | $19.06 | -2.3% | Common Stock | 125896100 |
| — | KANS CTY SO IND | 6,495 | $710K | 0.0% | $106.07 | — | Common Stock | 485170302 |
| ADI | ANALOG DEVICES | 15,000 | $706K | 0.0% | $34.29 | +7.0% | Common Stock | 032654105 |
| — | SPECTRA ENERGY CORP | 20,571 | $704K | 0.0% | $34.45 | — | Common Stock | 847560109 |
| AGG | ISHARES DJ US | 6,495 | $696K | 0.0% | $107.16 | — | Common Stock | 464287226 |
| — | TORTOISE ENERGY CAPITAL | 21,562 | $681K | 0.0% | $34.62 | — | Common Stock | 89147U100 |
| IWV | ISHARES DJ US | 6,475 | $655K | 0.0% | $96.37 | — | Common Stock | 464287689 |
| — | ACE LIMITED | 6,965 | $652K | 0.0% | $89.45 | — | Common Stock | H0023R105 |
| EOG | EOG RESOURCES INC | 3,755 | $636K | 0.0% | $56.38 | 0.0% | Common Stock | 26875P101 |
| — | CORE LABORATORIES N.V. | 3,700 | $626K | 0.0% | $151.67 | — | Common Stock | N22717107 |
| — | KRAFT FOODS GROUP INC | 11,387 | $598K | 0.0% | $55.87 | — | Common Stock | 50076Q106 |
| IWM | ISHARES DJ US | 5,600 | $597K | 0.0% | $96.96 | — | Common Stock | 464287655 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 7,142 | $594K | 0.0% | $46.21 | — | Common Stock | 74734M109 |
| — | DUNKIN BRANDS GROUP | 13,100 | $593K | 0.0% | $42.81 | — | Common Stock | 265504100 |
| HSY | HERSHEY FOOD | 6,300 | $583K | 0.0% | $66.01 | +5.6% | Common Stock | 427866108 |
| PNC | PNC FINANCIAL SERVICES | 7,521 | $545K | 0.0% | $47.34 | +8.4% | Common Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 5,805 | $535K | 0.0% | $79.76 | +8.8% | Common Stock | 883556102 |
| IYE | ISHARES TR DJ US ENERGY | 11,045 | $520K | 0.0% | $44.64 | — | Common Stock | 464287796 |
| — | CBS | 9,360 | $516K | 0.0% | $55.13 | — | Common Stock | 124857202 |
| TD | TORONTO DOMINION BANK | 5,705 | $513K | 0.0% | $42.50 | 0.0% | Common Stock | 891160509 |
| — | MEAD JOHNSON NU | 6,900 | $512K | 0.0% | $79.15 | — | Common Stock | 582839106 |
| OGE | OGE ENERGY CORP | 14,050 | $507K | 0.0% | $35.35 | +2.2% | Common Stock | 670837103 |
| IWD | ISHARES RUSSELL 1000 VALU | 5,875 | $506K | 0.0% | $83.74 | — | Common Stock | 464287598 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 5,320 | $499K | 0.0% | $94.52 | — | Common Stock | 464287697 |
| WY | WEYERHAUSER CO | 17,400 | $498K | 0.0% | $18.73 | -5.8% | Common Stock | 962166104 |
| TXN | TEXAS INSTRUMENTS INC | 12,070 | $486K | 0.0% | $27.71 | 0.0% | Common Stock | 882508104 |
| BHP | BHP BILLITON LTD | 7,258 | $483K | 0.0% | $57.63 | — | Common Stock | 088606108 |
| — | ALLERGAN INC | 5,230 | $473K | 0.0% | $84.49 | — | Common Stock | 018490102 |
| — | ADT CORP/THE-WHEN ISSUE | 11,609 | $472K | 0.0% | $39.90 | — | Common Stock | 00101J106 |
| PPG | PPG INDUSTRIES | 2,820 | $471K | 0.0% | $59.61 | +8.4% | Common Stock | 693506107 |
| SAM | BOSTON BEER INC CL A | 1,915 | $468K | 0.0% | $158.63 | +30.4% | Common Stock | 100557107 |
| LKQ | LKQ CORP | 14,460 | $461K | 0.0% | $21.42 | +21.0% | Common Stock | 501889208 |
| — | KAYNE ANDERSON MLP INVESTMENT | 12,795 | $459K | 0.0% | $38.88 | — | Common Stock | 486606106 |
| — | DOW CHEMICAL | 11,689 | $449K | 0.0% | $33.74 | — | Common Stock | 260543103 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 6,700 | $440K | 0.0% | $63.84 | — | Common Stock | 780259206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,745 | $412K | 0.0% | $39.96 | +12.6% | Common Stock | 40171V100 |
| FXI | ISHARE CHINA 25 INDEX FD | 11,065 | $410K | 0.0% | $32.52 | — | Common Stock | 464287184 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 8,400 | $408K | 0.0% | $44.13 | — | Common Stock | 922042775 |
| WPC | WP CAREY INC | 6,227 | $403K | 0.0% | $66.13 | — | Common Stock | 92936U109 |
| — | HCP INC | 9,750 | $399K | 0.0% | $45.43 | — | Common Stock | 40414L109 |
| NWE | NORTHWESTERN | 8,828 | $397K | 0.0% | $25.46 | 0.0% | Common Stock | 668074305 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,212 | $387K | 0.0% | $101.39 | — | Common Stock | 826197501 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,989 | $371K | 0.0% | $124.12 | — | Common Stock | 464287507 |
| — | SEADRILL LTD | 8,195 | $369K | 0.0% | $40.76 | — | Common Stock | G7945E105 |
| XEL | XCEL ENERGY INC | 13,200 | $364K | 0.0% | $19.78 | -3.4% | Common Stock | 98389B100 |
| — | CA INC | 12,153 | $361K | 0.0% | $28.61 | — | Common Stock | 12673P105 |
| — | WHITING PETROLEUM CORP | 5,920 | $354K | 0.0% | $46.11 | — | Common Stock | 966387102 |
| — | MEADWESTVACO | 9,187 | $353K | 0.0% | $34.09 | — | Common Stock | 583334107 |
| — | PERRIGO CO | 2,775 | $342K | 0.0% | $121.08 | — | Common Stock | 714290103 |
| FHI | FEDERATED INVESTORS INC-CL B | 12,499 | $339K | 0.0% | $14.54 | +13.1% | Common Stock | 314211103 |
| OKE | ONEOK INC NEW | 6,190 | $330K | 0.0% | $19.74 | +6.3% | Common Stock | 682680103 |
| — | MARKET VECTORS OIL SERVICES HOLDERS TRUST | 6,970 | $328K | 0.0% | $43.02 | — | Common Stock | 57060U191 |
| SLF | SUN LIFE FINANCIAL INC | 10,171 | $325K | 0.0% | $28.45 | +11.7% | Common Stock | 866796105 |
| — | WESTPAC BANKING CORP-SP ADR | 10,548 | $324K | 0.0% | $52.54 | — | Common Stock | 961214301 |
| — | WISCONSIN ENERGY | 7,739 | $313K | 0.0% | $40.44 | — | Common Stock | 976657106 |
| AZN | ASTRAZENECA PLC | 6,009 | $312K | 0.0% | $47.24 | — | Common Stock | 046353108 |
| — | TORTOISE NORTH AMERICAN ENERGY CORP | 11,665 | $311K | 0.0% | $30.98 | — | Common Stock | 89147T103 |
| — | UNILEVER N.V. | 7,975 | $301K | 0.0% | $39.30 | — | Common Stock | 904784709 |
| ANDE | ANDERSONS INC | 4,291 | $300K | 0.0% | $27.72 | +19.5% | Common Stock | 034164103 |
| — | VMWARE INC CLASS A | 3,680 | $298K | 0.0% | $66.99 | — | Common Stock | 928563402 |
| — | MODEL N INC | 29,806 | $295K | 0.0% | $9.90 | — | Common Stock | 607525102 |
| SJM | SMUCKER JM CO | 2,793 | $293K | 0.0% | $70.84 | +6.9% | Common Stock | 832696405 |
| — | ACTAVIS INC | 2,000 | $288K | 0.0% | $126.25 | — | Common Stock | 00507K103 |
| BMO | BANK OF MONTREAL | 4,306 | $288K | 0.0% | $36.25 | +4.7% | Common Stock | 063671101 |
| HBAN | HUNTINGTON BKSH | 34,800 | $287K | 0.0% | $4.66 | +14.0% | Common Stock | 446150104 |
| META | FACEBOOK INC | 5,671 | $285K | 0.0% | $25.44 | +45.3% | Common Stock | 30303M102 |
| IFF | INTL FLAVORS | 3,348 | $276K | 0.0% | $58.18 | +4.4% | Common Stock | 459506101 |
| — | ISHARES COMEX GOLD TRUST | 21,440 | $276K | 0.0% | $11.98 | — | Common Stock | 464285105 |
| — | PEPCO HOLDINGS INC | 14,900 | $275K | 0.0% | $20.16 | — | Common Stock | 713291102 |
| — | DISCOVERY COMMUNICATIONS-C | 3,500 | $273K | 0.0% | $69.71 | — | Common Stock | 25470F302 |
| — | TOTAL FINA ELF SA-SPON ADR | 4,722 | $273K | 0.0% | $48.72 | — | Common Stock | 89151E109 |
| MKC | MCCORMICK & CO | 4,200 | $272K | 0.0% | $28.19 | -2.1% | Common Stock | 579780206 |
| L | LOEWS CORP | 5,700 | $266K | 0.0% | $42.08 | +2.8% | Common Stock | 540424108 |
| CSX | CSX CORP | 10,047 | $259K | 0.0% | $6.66 | +3.0% | Common Stock | 126408103 |
| — | PETROCHINA CO LTD | 2,350 | $258K | 0.0% | $110.65 | — | Common Stock | 71646E100 |
| BKH | BLACK HILLS CORP | 5,100 | $254K | 0.0% | $32.70 | 0.0% | Common Stock | 092113109 |
| ROP | ROPER INDUST | 1,895 | $252K | 0.0% | $113.55 | +5.0% | Common Stock | 776696106 |
| — | CHUY`S HOLDINGS INC | 7,000 | $251K | 0.0% | $38.38 | — | Common Stock | 171604101 |
| — | LIFELOCK INC | 16,702 | $248K | 0.0% | $11.74 | — | Common Stock | 53224V100 |
| — | CYRUSONE INC | 12,850 | $244K | 0.0% | $20.48 | — | Common Stock | 23283R100 |
| — | BB&T CORP | 7,200 | $243K | 0.0% | $33.88 | — | Common Stock | 054937107 |
| — | VECTREN CORPORATION | 7,300 | $243K | 0.0% | $33.85 | — | Common Stock | 92240G101 |
| — | SHAW COMMUNICATIONS INC | 10,338 | $240K | 0.0% | $24.05 | — | Common Stock | 82028K200 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,700 | $234K | 0.0% | $49.85 | -5.0% | Common Stock | 718172109 |
| — | FIRST CASH FINL SVCS INC | 3,900 | $226K | 0.0% | $57.95 | — | Common Stock | 31942D107 |
| DRI | DARDEN RESTAURANTS INC | 4,724 | $219K | 0.0% | $31.32 | -5.0% | Common Stock | 237194105 |
| BNS | BANK OF NOVA SCOTIA | 3,823 | $219K | 0.0% | $30.35 | +0.5% | Common Stock | 064149107 |
| — | POTASH CORP OF SASKATCHEWAN | 6,950 | $217K | 0.0% | $38.13 | — | Common Stock | 73755L107 |
| — | CALAMOS CONVERTIBLE OPPOR INCOME | 16,629 | $210K | 0.0% | $12.63 | — | Common Stock | 128117108 |
| GWW | GRAINGER W W INC | 800 | $209K | 0.0% | $201.89 | +5.4% | Common Stock | 384802104 |
| DCI | DONALDSON CO INC | 5,475 | $209K | 0.0% | $29.49 | +2.3% | Common Stock | 257651109 |
| HSIC | HENRY SCHEIN IN | 2,000 | $208K | 0.0% | $40.50 | 0.0% | Common Stock | 806407102 |
| IOO | I-SHARES S&P GLOBAL 100 INDEX FD | 2,850 | $205K | 0.0% | $71.93 | — | Common Stock | 464287572 |
| ARTNA | ARTESIAN RESOURCES | 9,200 | $205K | 0.0% | $15.42 | 0.0% | Common Stock | 043113208 |
| PRK | PARK NATIONAL | 2,592 | $205K | 0.0% | $78.17 | 0.0% | Common Stock | 700658107 |
| — | ANNALY MTGE MGM | 14,325 | $166K | 0.0% | $12.56 | — | Common Stock | 035710409 |
| — | E COMMERCE CHINA SPON ADR | 15,700 | $165K | 0.0% | $10.51 | — | Common Stock | 26833A105 |