CIK: 0000707179 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $1,093,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,010 | $37,033 | 3.4% | $13.16 | +24.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 635,707 | $32,421 | 3.0% | $42.21 | -6.2% | COM | 532457108 |
| V | VISA INC | 128,877 | $28,698 | 2.6% | $40.02 | +15.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 327,766 | $25,303 | 2.3% | $25.01 | +18.8% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 379,225 | $24,482 | 2.2% | $68.69 | — | REIT ETF | 922908553 |
| BALL | BALL CORP | 470,820 | $24,323 | 2.2% | $19.77 | +9.2% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 192,179 | $24,005 | 2.2% | $71.30 | +1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 409,546 | $23,950 | 2.2% | $36.24 | +9.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 521,603 | $23,680 | 2.2% | $27.36 | +12.4% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 447,975 | $23,411 | 2.1% | $46.40 | — | SBI INT-INDS | 81369Y704 |
| PRGO | PERRIGO CO PLC | 152,258 | $23,365 | 2.1% | $144.14 | 0.0% | SHS | G97822103 |
| PFE | PFIZER INC | 761,085 | $23,313 | 2.1% | $16.46 | +7.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 312,603 | $23,211 | 2.1% | $45.06 | +11.8% | COM | 747525103 |
| — | ALLERGAN INC | 199,016 | $22,107 | 2.0% | $85.15 | — | COM | 018490102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,845 | $21,474 | 2.0% | $79.76 | +19.9% | COM | 883556102 |
| — | DIRECTV | 296,997 | $20,510 | 1.9% | $61.64 | — | COM | 25490A309 |
| SLB | SCHLUMBERGER LTD | 216,467 | $19,506 | 1.8% | $54.34 | +19.7% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 277,110 | $19,448 | 1.8% | $40.02 | +20.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 270,969 | $19,144 | 1.8% | $44.06 | +9.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 361,395 | $19,086 | 1.7% | $26.55 | +14.5% | COM | 00287Y109 |
| ONB | OLD NATL BANCORP IND | 1,190,444 | $18,297 | 1.7% | $13.13 | +13.7% | COM | 680033107 |
| XOM | EXXON MOBIL CORP | 174,657 | $17,676 | 1.6% | $53.69 | +4.2% | COM | 30231G102 |
| TGT | TARGET CORP | 278,363 | $17,612 | 1.6% | $47.95 | -7.0% | COM | 87612E106 |
| MET | METLIFE INC | 323,114 | $17,423 | 1.6% | $24.43 | +23.3% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 254,226 | $16,990 | 1.6% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 309,184 | $16,112 | 1.5% | $36.11 | +4.3% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 250,315 | $15,953 | 1.5% | $20.82 | +23.5% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 232,935 | $15,439 | 1.4% | $26.18 | +4.1% | COM | 171340102 |
| — | VMWARE INC | 168,278 | $15,096 | 1.4% | $80.90 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 385,425 | $14,747 | 1.3% | $27.58 | +4.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 80,248 | $14,225 | 1.3% | $120.06 | +8.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 183,811 | $14,041 | 1.3% | $69.79 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 117,795 | $14,020 | 1.3% | $86.56 | +9.9% | COM | 22160K105 |
| BEN | FRANKLIN RES INC | 240,379 | $13,877 | 1.3% | $29.10 | +10.4% | COM | 354613101 |
| EBAY | EBAY INC | 252,608 | $13,859 | 1.3% | $20.18 | -2.4% | COM | 278642103 |
| ABT | ABBOTT LABS | 355,001 | $13,607 | 1.2% | $28.85 | +1.3% | COM | 002824100 |
| — | NOBLE ENERGY INC | 196,522 | $13,385 | 1.2% | $60.04 | — | COM | 655044105 |
| WMT | WAL-MART STORES INC | 166,337 | $13,089 | 1.2% | $19.98 | +1.8% | COM | 931142103 |
| — | WALGREEN CO | 226,861 | $13,031 | 1.2% | $44.20 | — | COM | 931422109 |
| IP | INTL PAPER CO | 260,079 | $12,752 | 1.2% | $26.03 | 0.0% | COM | 460146103 |
| — | STERICYCLE INC | 108,274 | $12,578 | 1.1% | $110.43 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 114,040 | $11,066 | 1.0% | $71.80 | -2.5% | COM | 580135101 |
| — | PRAXAIR INC | 84,820 | $11,029 | 1.0% | $115.16 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 55,293 | $10,212 | 0.9% | $161.18 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 302,587 | $9,550 | 0.9% | $27.23 | +5.9% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 216,686 | $9,313 | 0.9% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS CAREMARK CORPORATION | 126,277 | $9,038 | 0.8% | $42.78 | +8.2% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 139,965 | $8,872 | 0.8% | $52.09 | +6.4% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 95,556 | $8,752 | 0.8% | $59.87 | +9.8% | COM | 478160104 |
| — | VECTREN CORP | 233,468 | $8,288 | 0.8% | $33.83 | — | COM | 92240G101 |
| XLU | SELECT SECTOR SPDR TR | 208,209 | $7,905 | 0.7% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 110,940 | $5,896 | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| KMX | CARMAX INC | 103,041 | $4,845 | 0.4% | $49.02 | 0.0% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 169,535 | $4,752 | 0.4% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,707 | $4,447 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| PEP | PEPSICO INC | 45,360 | $3,762 | 0.3% | $56.02 | +3.1% | COM | 713448108 |
| T | AT&T INC | 100,954 | $3,550 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| THFF | FIRST FINL CORP IND | 96,014 | $3,510 | 0.3% | $20.42 | +14.5% | COM | 320218100 |
| UNP | UNION PAC CORP | 17,828 | $2,995 | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 57,358 | $2,871 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| MGV | VANGUARD WORLD FD | 49,938 | $2,747 | 0.3% | $50.30 | — | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 19,018 | $2,667 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | GULFMARK OFFSHORE INC | 54,800 | $2,583 | 0.2% | $47.14 | — | CL A NEW | 402629208 |
| KO | COCA COLA CO | 59,734 | $2,468 | 0.2% | $27.74 | -2.9% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 37,386 | $2,429 | 0.2% | $52.49 | — | COM | 263534109 |
| MGK | VANGUARD WORLD FD | 32,143 | $2,330 | 0.2% | $65.46 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 26,515 | $2,310 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| CSX | CSX CORP | 73,089 | $2,103 | 0.2% | $7.37 | 0.0% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 18,072 | $2,056 | 0.2% | $92.92 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 53,130 | $1,988 | 0.2% | $26.77 | +12.1% | COM | 594918104 |
| INTC | INTEL CORP | 74,745 | $1,940 | 0.2% | $17.13 | +4.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 22,602 | $1,840 | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| DE | DEERE & CO | 18,890 | $1,725 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | PRECISION CASTPARTS CORP | 5,576 | $1,502 | 0.1% | $225.99 | — | COM | 740189105 |
| — | HEALTHSOUTH CORP | 45,000 | $1,499 | 0.1% | $33.31 | — | COM NEW | 421924309 |
| — | DOW CHEM CO | 32,674 | $1,451 | 0.1% | $39.78 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 20,201 | $1,440 | 0.1% | $64.02 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 29,213 | $1,435 | 0.1% | $26.91 | -1.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 18,386 | $1,380 | 0.1% | $48.38 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 15,614 | $1,337 | 0.1% | $14.18 | +7.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,050 | $1,310 | 0.1% | $110.58 | +4.6% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 60,624 | $1,275 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 33,195 | $1,274 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 21,170 | $1,230 | 0.1% | $40.55 | 0.0% | COM | 253393102 |
| CAT | CATERPILLAR INC DEL | 13,380 | $1,215 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| SO | SOUTHERN CO | 29,445 | $1,211 | 0.1% | $26.52 | -7.4% | COM | 842587107 |
| NVS | NOVARTIS A G | 14,630 | $1,176 | 0.1% | $70.78 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 21,455 | $1,146 | 0.1% | $49.95 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 12,394 | $1,133 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| BA | BOEING CO | 8,233 | $1,124 | 0.1% | $80.91 | +37.1% | COM | 097023105 |
| YUM | YUM BRANDS INC | 14,860 | $1,124 | 0.1% | $39.13 | +4.5% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 7,392 | $1,099 | 0.1% | $71.99 | +35.0% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 10,474 | $1,094 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | DENBURY RES INC | 65,500 | $1,076 | 0.1% | $16.43 | — | COM NEW | 247916208 |
| — | EXPRESS SCRIPTS HLDG CO | 14,676 | $1,031 | 0.1% | $61.73 | — | COM | 30219G108 |
| BP | BP PLC | 20,881 | $1,015 | 0.1% | $41.83 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 10,352 | $990 | 0.1% | $59.11 | +16.2% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 14,160 | $977 | 0.1% | $41.80 | +1.3% | COM NEW | 26441C204 |
| — | WELLPOINT INC | 10,530 | $973 | 0.1% | $82.68 | — | COM | 94973V107 |
| EFA | ISHARES | 14,417 | $967 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 15,875 | $965 | 0.1% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 18,667 | $931 | 0.1% | $32.01 | +2.7% | COM | 370334104 |
| IWP | ISHARES | 10,810 | $912 | 0.1% | $71.79 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 8,614 | $898 | 0.1% | $77.03 | +18.1% | COM | 278865100 |
| BAC | BANK OF AMERICA CORPORATION | 57,198 | $891 | 0.1% | $11.08 | +5.4% | COM | 060505104 |
| EOG | EOG RES INC | 5,302 | $890 | 0.1% | $62.33 | 0.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 10,499 | $863 | 0.1% | $63.47 | -3.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 7,525 | $841 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 15,146 | $840 | 0.1% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 8,676 | $832 | 0.1% | $82.64 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,737 | $831 | 0.1% | $58.14 | +9.0% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 37,911 | $828 | 0.1% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| — | STANCORP FINL GROUP INC | 12,083 | $800 | 0.1% | $49.39 | — | COM | 852891100 |
| LOW | LOWES COS INC | 16,061 | $796 | 0.1% | $33.75 | +16.0% | COM | 548661107 |
| — | GOOGLE INC | 705 | $790 | 0.1% | $934.50 | — | CL A | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP | 6,865 | $787 | 0.1% | $63.34 | +37.8% | COM | 666807102 |
| — | TIFFANY & CO NEW | 8,400 | $779 | 0.1% | $92.74 | — | COM | 886547108 |
| — | LIFE TIME FITNESS INC | 16,300 | $766 | 0.1% | $46.99 | — | COM | 53217R207 |
| — | KRAFT FOODS GROUP INC | 13,971 | $754 | 0.1% | $55.87 | — | COM | 50076Q106 |
| NVO | NOVO-NORDISK A S | 4,071 | $752 | 0.1% | $155.58 | — | ADR | 670100205 |
| — | COMCAST CORP NEW | 15,000 | $748 | 0.1% | $49.87 | — | CL A SPL | 20030N200 |
| — | NATIONAL OILWELL VARCO INC | 9,379 | $746 | 0.1% | $79.54 | — | COM | 637071101 |
| — | HSN INC | 11,947 | $744 | 0.1% | $53.74 | — | COM | 404303109 |
| AXP | AMERICAN EXPRESS CO | 8,077 | $733 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| — | CARBO CERAMICS INC | 6,041 | $704 | 0.1% | $67.46 | — | COM | 140781105 |
| WM | WASTE MGMT INC DEL | 15,674 | $703 | 0.1% | $30.82 | +9.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 8,510 | $700 | 0.1% | $56.25 | +4.4% | COM | 437076102 |
| WOR | WORTHINGTON INDS INC | 16,500 | $694 | 0.1% | $20.24 | +22.7% | COM | 981811102 |
| TM | TOYOTA MOTOR CORP | 5,672 | $691 | 0.1% | $120.90 | — | SP ADR REP2COM | 892331307 |
| — | GUESS INC | 22,083 | $686 | 0.1% | $31.05 | — | COM | 401617105 |
| — | ANNALY CAP MGMT INC | 68,895 | $686 | 0.1% | $11.74 | — | COM | 035710409 |
| — | APACHE CORP | 7,936 | $682 | 0.1% | $85.18 | — | COM | 037411105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,910 | $680 | 0.1% | $79.77 | — | VNG RUS2000VAL | 92206C649 |
| — | TIME WARNER INC | 9,546 | $666 | 0.1% | $59.17 | — | COM NEW | 887317303 |
| CCL | CARNIVAL CORP | 16,515 | $664 | 0.1% | $28.10 | +4.1% | PAIRED CTF | 143658300 |
| — | HOSPIRA INC | 15,968 | $659 | 0.1% | $38.33 | — | COM | 441060100 |
| PPG | PPG INDS INC | 3,429 | $650 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | MEAD JOHNSON NUTRITION CO | 7,626 | $639 | 0.1% | $80.90 | — | COM | 582839106 |
| AOS | SMITH A O | 11,810 | $637 | 0.1% | $15.38 | +37.8% | COM | 831865209 |
| ING | ING GROEP N V | 45,453 | $637 | 0.1% | $11.85 | — | SPONSORED ADR | 456837103 |
| FLR | FLUOR CORP NEW | 7,664 | $615 | 0.1% | $59.74 | +13.2% | COM | 343412102 |
| ETN | EATON CORP PLC | 8,058 | $613 | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| OMC | OMNICOM GROUP INC | 8,242 | $613 | 0.1% | $40.84 | +13.1% | COM | 681919106 |
| CSCO | CISCO SYS INC | 27,290 | $612 | 0.1% | $16.04 | -5.2% | COM | 17275R102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 24,516 | $607 | 0.1% | $21.72 | — | COM | 74339G101 |
| NSC | NORFOLK SOUTHERN CORP | 6,369 | $591 | 0.1% | $58.27 | +12.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 7,639 | $589 | 0.1% | $40.04 | +8.4% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 10,327 | $589 | 0.1% | $41.67 | +6.3% | COM | 136375102 |
| BC | BRUNSWICK CORP | 12,743 | $587 | 0.1% | $26.84 | +36.4% | COM | 117043109 |
| CLX | CLOROX CO DEL | 6,283 | $583 | 0.1% | $59.95 | +6.4% | COM | 189054109 |
| TILE | INTERFACE INC | 26,468 | $581 | 0.1% | $17.44 | +15.6% | COM | 458665304 |
| — | LEUCADIA NATL CORP | 20,410 | $578 | 0.1% | $26.40 | — | COM | 527288104 |
| ISRG | INTUITIVE SURGICAL INC | 1,492 | $573 | 0.1% | $48.96 | -14.1% | COM NEW | 46120E602 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,776 | $566 | 0.1% | $6.21 | — | SPONSORED ADR | 606822104 |
| LVS | LAS VEGAS SANDS CORP | 7,167 | $565 | 0.1% | $39.06 | +30.0% | COM | 517834107 |
| — | CIGNA CORPORATION | 6,368 | $557 | 0.1% | $72.80 | — | COM | 125509109 |
| — | RAYTHEON CO | 6,090 | $552 | 0.1% | $68.95 | — | COM NEW | 755111507 |
| — | AV HOMES INC | 30,000 | $545 | 0.0% | $18.17 | — | COM | 00234P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,880 | $543 | 0.0% | $17.92 | +15.3% | COM | 808513105 |
| — | HCC INS HLDGS INC | 11,631 | $537 | 0.0% | $43.10 | — | COM | 404132102 |
| IPAR | INTER PARFUMS INC | 15,000 | $537 | 0.0% | $34.37 | 0.0% | COM | 458334109 |
| CMI | CUMMINS INC | 3,797 | $536 | 0.0% | $82.89 | +16.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 6,827 | $535 | 0.0% | $26.76 | +16.6% | COM | 855244109 |
| SNY | SANOFI | 9,942 | $533 | 0.0% | $51.38 | — | SPONSORED ADR | 80105N105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,973 | $533 | 0.0% | $35.14 | — | SPONSORED ADR | 358029106 |
| FICO | FAIR ISAAC CORP | 8,441 | $530 | 0.0% | $49.71 | +15.7% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 6,265 | $527 | 0.0% | $50.19 | +18.4% | COM | 452308109 |
| — | WPX ENERGY INC | 25,600 | $522 | 0.0% | $20.39 | — | COM | 98212B103 |
| CBT | CABOT CORP | 10,143 | $521 | 0.0% | $27.67 | +28.6% | COM | 127055101 |
| TXN | TEXAS INSTRS INC | 11,707 | $514 | 0.0% | $26.07 | +15.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 14,228 | $503 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| NBIS | YANDEX N V | 11,649 | $503 | 0.0% | $27.70 | — | SHS CLASS A | N97284108 |
| — | AETNA INC NEW | 7,318 | $502 | 0.0% | $63.52 | — | COM | 00817Y108 |
| GABC | GERMAN AMERN BANCORP INC | 17,565 | $499 | 0.0% | $10.70 | +25.7% | COM | 373865104 |
| — | BRISTOW GROUP INC | 6,623 | $497 | 0.0% | $65.27 | — | COM | 110394103 |
| THG | HANOVER INS GROUP INC | 8,299 | $496 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| EL | LAUDER ESTEE COS INC | 6,571 | $495 | 0.0% | $60.17 | +3.3% | CL A | 518439104 |
| — | LORILLARD INC | 9,746 | $494 | 0.0% | $44.33 | — | COM | 544147101 |
| UNM | UNUM GROUP | 14,034 | $492 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| VC | VISTEON CORP | 6,000 | $491 | 0.0% | $44.51 | 0.0% | COM NEW | 92839U206 |
| MKL | MARKEL CORP | 842 | $489 | 0.0% | $529.81 | +2.4% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 4,417 | $488 | 0.0% | $78.30 | +9.5% | COM | 075887109 |
| AFL | AFLAC INC | 7,282 | $487 | 0.0% | $20.85 | +18.0% | COM | 001055102 |
| — | WHOLE FOODS MKT INC | 8,337 | $482 | 0.0% | $54.48 | — | COM | 966837106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,132 | $477 | 0.0% | $80.96 | +0.0% | COM | 828806109 |
| — | E M C CORP MASS | 18,758 | $472 | 0.0% | $23.84 | — | COM | 268648102 |
| ED | CONSOLIDATED EDISON INC | 8,509 | $471 | 0.0% | $37.47 | -4.2% | COM | 209115104 |
| — | CASH AMER INTL INC | 12,268 | $470 | 0.0% | $45.07 | — | COM | 14754D100 |
| — | CHIMERA INVT CORP | 150,000 | $465 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | STERIS CORP | 9,663 | $464 | 0.0% | $44.02 | — | COM | 859152100 |
| PSO | PEARSON PLC | 20,634 | $462 | 0.0% | $18.00 | — | SPONSORED ADR | 705015105 |
| GLW | CORNING INC | 25,780 | $459 | 0.0% | $10.73 | +12.2% | COM | 219350105 |
| — | CORE LABORATORIES N V | 2,404 | $459 | 0.0% | $168.10 | — | COM | N22717107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,074 | $457 | 0.0% | $69.64 | — | DIV APP ETF | 921908844 |
| MLKN | MILLER HERMAN INC | 15,420 | $455 | 0.0% | $20.39 | +10.1% | COM | 600544100 |
| TXT | TEXTRON INC | 12,300 | $452 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| SIEGY | SIEMENS A G | 3,262 | $452 | 0.0% | $103.73 | — | SPONSORED ADR | 826197501 |
| IJH | ISHARES | 3,379 | $452 | 0.0% | $115.76 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 3,895 | $448 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| EVR | EVERCORE PARTNERS INC | 7,421 | $444 | 0.0% | $30.10 | +36.0% | CLASS A | 29977A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,169 | $443 | 0.0% | $102.64 | — | SPONSORED ADR | 03524A108 |
| — | SPECTRA ENERGY CORP | 12,414 | $442 | 0.0% | $34.57 | — | COM | 847560109 |
| ROP | ROPER INDS INC NEW | 3,166 | $439 | 0.0% | $116.53 | +3.7% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 4,924 | $439 | 0.0% | $9.22 | 0.0% | CL A | 032095101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,414 | $435 | 0.0% | $51.74 | — | SHS | G30397106 |
| — | E TRADE FINANCIAL CORP | 21,922 | $431 | 0.0% | $13.13 | — | COM NEW | 269246401 |
| HSBC | HSBC HLDGS PLC | 7,813 | $431 | 0.0% | $51.95 | — | SPON ADR NEW | 404280406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,392 | $429 | 0.0% | $21.73 | -1.0% | COM | 744573106 |
| ASML | ASML HOLDING N V | 4,550 | $427 | 0.0% | $81.82 | — | N Y REGISTRY SHS | N07059210 |
| — | ENERGIZER HLDGS INC | 3,934 | $426 | 0.0% | $99.00 | — | COM | 29266R108 |
| — | SYNGENTA AG | 5,325 | $426 | 0.0% | $79.02 | — | SPONSORED ADR | 87160A100 |
| — | PLANTRONICS INC NEW | 9,159 | $425 | 0.0% | $44.38 | — | COM | 727493108 |
| BIDU | BAIDU INC | 2,380 | $424 | 0.0% | $97.26 | — | SPON ADR REP A | 056752108 |
| — | XEROX CORP | 34,809 | $424 | 0.0% | $9.23 | — | COM | 984121103 |
| — | CLARCOR INC | 6,571 | $423 | 0.0% | $52.48 | — | COM | 179895107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,159 | $421 | 0.0% | $17.43 | — | SPONSORED ADR | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 7,138 | $421 | 0.0% | $72.01 | -4.7% | COM | 550021109 |
| THO | THOR INDS INC | 7,611 | $420 | 0.0% | $33.60 | +28.7% | COM | 885160101 |
| — | OMNICARE INC | 6,930 | $418 | 0.0% | $47.92 | — | COM | 681904108 |
| — | CHINA MOBILE LIMITED | 7,969 | $417 | 0.0% | $56.34 | — | SPONSORED ADR | 16941M109 |
| — | VIACOM INC NEW | 4,713 | $412 | 0.0% | $68.03 | — | CL B | 92553P201 |
| SYY | SYSCO CORP | 11,374 | $410 | 0.0% | $24.34 | +0.2% | COM | 871829107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,936 | $410 | 0.0% | $36.31 | — | SHS | G05384105 |
| LNC | LINCOLN NATL CORP IND | 7,913 | $409 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | MONSANTO CO NEW | 3,510 | $409 | 0.0% | $116.52 | — | COM | 61166W101 |
| — | INTERPUBLIC GROUP COS INC | 22,976 | $407 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | CHICOS FAS INC | 21,512 | $405 | 0.0% | $17.74 | — | COM | 168615102 |
| GPN | GLOBAL PMTS INC | 6,185 | $402 | 0.0% | $22.42 | +28.2% | COM | 37940X102 |
| — | MEDTRONIC INC | 6,944 | $398 | 0.0% | $51.58 | — | COM | 585055106 |
| — | MEREDITH CORP | 7,637 | $396 | 0.0% | $47.72 | — | COM | 589433101 |
| DB | DEUTSCHE BANK AG | 8,163 | $394 | 0.0% | $30.74 | +7.5% | NAMEN AKT | D18190898 |
| WU | WESTERN UN CO | 22,835 | $393 | 0.0% | $17.42 | — | COM | 959802109 |
| — | FMC TECHNOLOGIES INC | 7,526 | $393 | 0.0% | $54.28 | — | COM | 30249U101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,705 | $390 | 0.0% | $41.13 | — | SHS | G96666105 |
| NTAP | NETAPP INC | 9,447 | $389 | 0.0% | $28.11 | +7.3% | COM | 64110D104 |
| CRM | SALESFORCE COM INC | 7,036 | $388 | 0.0% | $48.12 | +9.8% | COM | 79466L302 |
| ZBH | ZIMMER HLDGS INC | 4,153 | $387 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | AG MTG INVT TR INC | 24,600 | $385 | 0.0% | $15.65 | — | COM | 001228105 |
| — | FEI CO | 4,314 | $385 | 0.0% | $74.16 | — | COM | 30241L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,074 | $385 | 0.0% | $59.29 | -1.0% | COM | 23918K108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,689 | $384 | 0.0% | $10.94 | -10.0% | SHS CLASS -A - | G0457F107 |
| — | COVANCE INC | 4,322 | $381 | 0.0% | $80.53 | — | COM | 222816100 |
| CL | COLGATE PALMOLIVE CO | 5,780 | $377 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| CUBE | CUBESMART | 23,350 | $372 | 0.0% | $15.93 | — | COM | 229663109 |
| UMBF | UMB FINL CORP | 5,779 | $371 | 0.0% | $50.96 | +19.2% | COM | 902788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,552 | $368 | 0.0% | $45.16 | +13.9% | COM | 053015103 |
| — | QEP RES INC | 12,000 | $368 | 0.0% | $27.75 | — | COM | 74733V100 |
| — | FLIR SYS INC | 12,187 | $367 | 0.0% | $26.99 | — | COM | 302445101 |
| EMBJ | EMBRAER S A | 11,294 | $364 | 0.0% | $36.81 | — | SP ADR REP 4 COM | 29082A107 |
| BOH | BANK HAWAII CORP | 6,117 | $362 | 0.0% | $37.54 | 0.0% | COM | 062540109 |
| — | COVIDIEN PLC | 5,266 | $359 | 0.0% | $62.46 | — | SHS | G2554F113 |
| — | MCGRAW HILL FINL INC | 4,541 | $355 | 0.0% | $53.16 | — | COM | 580645109 |
| KEY | KEYCORP NEW | 26,296 | $353 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,487 | $352 | 0.0% | $11.78 | — | SPONSORED ADR | 05946K101 |
| NTRS | NORTHERN TR CORP | 5,610 | $347 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | ANSYS INC | 3,913 | $341 | 0.0% | $77.41 | — | COM | 03662Q105 |
| — | HARRIS TEETER SUPERMARKETS I | 6,866 | $339 | 0.0% | $46.85 | — | COM | 414585109 |
| — | MICROS SYS INC | 5,888 | $338 | 0.0% | $43.99 | — | COM | 594901100 |
| — | KELLOGG CO | 5,530 | $338 | 0.0% | $38.92 | -2.9% | COM | 487836108 |
| WDFC | WD-40 CO | 4,505 | $336 | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| — | BLACKROCK INC | 1,060 | $335 | 0.0% | $270.75 | — | COM | 09247X101 |
| SAP | SAP AG | 3,847 | $335 | 0.0% | $72.76 | — | SPON ADR | 803054204 |
| PSA | PUBLIC STORAGE | 2,212 | $333 | 0.0% | $98.59 | +1.6% | COM | 74460D109 |
| — | ASCENA RETAIL GROUP INC | 15,552 | $329 | 0.0% | $19.93 | — | COM | 04351G101 |
| — | TIME WARNER CABLE INC | 2,413 | $327 | 0.0% | $112.22 | — | COM | 88732J207 |
| — | PLUM CREEK TIMBER CO INC | 7,025 | $326 | 0.0% | $46.62 | — | COM | 729251108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,034 | $324 | 0.0% | $34.64 | +15.6% | COM | 31620M106 |
| VFC | V F CORP | 5,200 | $324 | 0.0% | $49.70 | +4.9% | COM | 918204108 |
| — | DST SYS INC DEL | 3,572 | $324 | 0.0% | $66.12 | — | COM | 233326107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,029 | $323 | 0.0% | $87.52 | — | COM | 502424104 |
| BAX | BAXTER INTL INC | 4,629 | $322 | 0.0% | $30.44 | -4.0% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 3,778 | $317 | 0.0% | $47.77 | +5.7% | COM | 74144T108 |
| FOSL | FOSSIL GROUP INC | 2,628 | $315 | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| — | WEATHERFORD INTERNATIONAL LT | 20,000 | $310 | 0.0% | $15.50 | — | REG SHS | H27013103 |
| KSS | KOHLS CORP | 5,460 | $310 | 0.0% | $52.85 | +3.7% | COM | 500255104 |
| — | ARM HLDGS PLC | 5,527 | $303 | 0.0% | $36.69 | — | SPONSORED ADR | 042068106 |
| NEU | NEWMARKET CORP | 896 | $299 | 0.0% | $221.88 | +13.7% | COM | 651587107 |
| — | NATIONAL INSTRS CORP | 9,279 | $297 | 0.0% | $32.01 | — | COM | 636518102 |
| — | INTERMUNE INC | 20,000 | $295 | 0.0% | $14.75 | — | COM | 45884X103 |
| PTEN | PATTERSON UTI ENERGY INC | 11,541 | $292 | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| MELI | MERCADOLIBRE INC | 2,685 | $289 | 0.0% | $107.53 | +9.4% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,855 | $288 | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| — | TATA MTRS LTD | 9,304 | $287 | 0.0% | $23.60 | — | SPONSORED ADR | 876568502 |
| — | CORRECTIONS CORP AMER NEW | 8,922 | $286 | 0.0% | $34.09 | — | COM NEW | 22025Y407 |
| AEP | AMERICAN ELEC PWR INC | 6,097 | $285 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| LAD | LITHIA MTRS INC | 4,111 | $285 | 0.0% | $50.39 | +33.2% | CL A | 536797103 |
| — | CA INC | 8,349 | $281 | 0.0% | $30.05 | — | COM | 12673P105 |
| MSTR | MICROSTRATEGY INC | 2,217 | $275 | 0.0% | $9.74 | +20.9% | CL A NEW | 594972408 |
| — | TOTAL S A | 4,453 | $273 | 0.0% | $61.31 | — | SPONSORED ADR | 89151E019 |
| G | GENPACT LIMITED | 14,857 | $273 | 0.0% | $16.90 | 0.0% | SHS | G3922B107 |
| EME | EMCOR GROUP INC | 6,395 | $271 | 0.0% | $36.84 | 0.0% | COM | 29084Q100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,362 | $271 | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,245 | $270 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| WHR | WHIRLPOOL CORP | 1,688 | $265 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,556 | $265 | 0.0% | $12.89 | — | SPON ADR REP PFD | 465562106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,289 | $263 | 0.0% | $34.50 | — | COM | 78377T107 |
| TFX | TELEFLEX INC | 2,780 | $261 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| WAB | WABTEC CORP | 3,436 | $255 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| LII | LENNOX INTL INC | 2,955 | $251 | 0.0% | $54.01 | +27.0% | COM | 526107107 |
| WPC | W P CAREY INC | 4,074 | $250 | 0.0% | $66.27 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 4,215 | $250 | 0.0% | $47.44 | — | SPONSORED ADR | 046353108 |
| — | HOLLYFRONTIER CORP | 5,018 | $249 | 0.0% | $49.62 | — | COM | 436106108 |
| — | HEWLETT PACKARD CO | 8,883 | $249 | 0.0% | $28.03 | — | COM | 428236103 |
| PRU | PRUDENTIAL FINL INC | 2,691 | $248 | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,010 | $247 | 0.0% | $209.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MALLINCKRODT PUB LTD CO | 4,716 | $246 | 0.0% | $44.11 | — | SHS | G5785G107 |
| D | DOMINION RES INC VA NEW | 3,783 | $245 | 0.0% | $35.33 | +9.5% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 4,810 | $245 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | UNILEVER PLC | 5,887 | $243 | 0.0% | $40.27 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 4,668 | $242 | 0.0% | $16.55 | +11.1% | CL A | 20030N101 |
| NWS | NEWS CORP NEW | 13,598 | $242 | 0.0% | $14.24 | +8.0% | CL B | 65249B208 |
| KLAC | KLA-TENCOR CORP | 3,752 | $242 | 0.0% | $36.97 | +7.6% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 8,611 | $240 | 0.0% | $29.74 | — | COM | 57772K101 |
| BBY | BEST BUY INC | 5,929 | $237 | 0.0% | $17.00 | +57.2% | COM | 086516101 |
| HSY | HERSHEY CO | 2,441 | $237 | 0.0% | $69.67 | +3.6% | COM | 427866108 |
| — | AGL RES INC | 4,997 | $236 | 0.0% | $42.89 | — | COM | 001204106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,247 | $235 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| — | STAPLES INC | 14,747 | $234 | 0.0% | $15.85 | — | COM | 855030102 |
| SAH | SONIC AUTOMOTIVE INC | 9,572 | $234 | 0.0% | $22.22 | +4.9% | CL A | 83545G102 |
| — | LABORATORY CORP AMER HLDGS | 2,566 | $234 | 0.0% | $99.96 | — | COM NEW | 50540R409 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,306 | $230 | 0.0% | $29.58 | 0.0% | COM | 440327104 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,962 | $228 | 0.0% | $28.64 | — | COM | 42805T105 |
| — | LINEAR TECHNOLOGY CORP | 4,929 | $225 | 0.0% | $45.65 | — | COM | 535678106 |
| — | LANDAUER INC | 4,251 | $224 | 0.0% | $52.69 | — | COM | 51476K103 |
| — | SOTHEBYS | 4,217 | $224 | 0.0% | $37.88 | — | COM | 835898107 |
| — | MANITOWOC INC | 9,570 | $223 | 0.0% | $23.30 | — | COM | 563571108 |
| SCHL | SCHOLASTIC CORP | 6,543 | $223 | 0.0% | $23.18 | 0.0% | COM | 807066105 |
| — | MINE SAFETY APPLIANCES CO | 4,331 | $222 | 0.0% | $46.56 | — | COM | 602720104 |
| F | FORD MTR CO DEL | 14,386 | $222 | 0.0% | $7.62 | +18.1% | COM PAR $0.01 | 345370860 |
| — | PROTECTIVE LIFE CORP | 4,345 | $220 | 0.0% | $38.47 | — | COM | 743674103 |
| — | STATOIL ASA | 9,098 | $220 | 0.0% | $22.68 | — | SPONSORED ADR | 85771P102 |
| — | HARRIS CORP DEL | 3,130 | $219 | 0.0% | $69.97 | — | COM | 413875105 |
| PH | PARKER HANNIFIN CORP | 1,707 | $219 | 0.0% | $95.01 | 0.0% | COM | 701094104 |
| — | SYMANTEC CORP | 9,260 | $218 | 0.0% | $24.80 | — | COM | 871503108 |
| KR | KROGER CO | 5,500 | $217 | 0.0% | $15.23 | +8.0% | COM | 501044101 |
| — | MACQUARIE INFRASTR CO LLC | 3,945 | $215 | 0.0% | $54.50 | — | MEMBERSHIP INT | 55608B105 |
| ABBNY | ABB LTD | 8,057 | $214 | 0.0% | $26.56 | — | SPONSORED ADR | 000375204 |
| — | AMC ENTMT HLDGS INC | 10,309 | $212 | 0.0% | $20.56 | — | CL A COM | 00165C104 |
| ABM | ABM INDS INC | 7,150 | $204 | 0.0% | $21.60 | 0.0% | COM | 000957100 |
| — | UTI WORLDWIDE INC | 11,570 | $203 | 0.0% | $16.25 | — | ORD | G87210103 |
| — | MYLAN INC | 4,663 | $202 | 0.0% | $43.32 | — | COM | 628530107 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,711 | $202 | 0.0% | $12.21 | — | COM | 02917T104 |
| — | PALL CORP | 2,364 | $202 | 0.0% | $85.45 | — | COM | 696429307 |
| AMAT | APPLIED MATLS INC | 11,113 | $197 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| MWA | MUELLER WTR PRODS INC | 20,945 | $196 | 0.0% | $7.13 | 0.0% | COM SER A | 624758108 |
| — | KNOLL INC | 10,578 | $194 | 0.0% | $14.40 | — | COM NEW | 498904200 |
| — | NTT DOCOMO INC | 10,683 | $176 | 0.0% | $15.64 | — | SPONS ADR | 62942M201 |
| — | DICE HLDGS INC | 22,698 | $165 | 0.0% | $8.89 | — | COM | 253017107 |
| ERIC | ERICSSON | 12,767 | $156 | 0.0% | $11.41 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 17,641 | $143 | 0.0% | $8.11 | — | SPONSORED ADR | 654902204 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $128 | 0.0% | $7.94 | 0.0% | COM | 477143101 |
| — | ISHARES | 10,707 | $123 | 0.0% | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | CAMPUS CREST CMNTYS INC | 13,003 | $122 | 0.0% | $9.38 | — | COM | 13466Y105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,840 | $118 | 0.0% | $7.61 | +10.1% | COM | 390607109 |
| — | MFS CHARTER INCOME TR | 11,305 | $102 | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| — | PRECISION DRILLING CORP | 10,000 | $94 | 0.0% | $9.40 | — | COM 2010 | 74022D308 |
| — | EARTHLINK INC | 16,595 | $84 | 0.0% | $6.11 | — | COM | 270321102 |
| — | MAGNUM HUNTER RES CORP DEL | 11,370 | $83 | 0.0% | $6.25 | — | COM | 55973B102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,595 | $82 | 0.0% | $7.42 | — | COM | 01881E101 |
| — | FOREST OIL CORP | 11,483 | $41 | 0.0% | $4.28 | — | COM PAR $0.01 | 346091705 |