Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 663,349 | $39.04M | 3.6% | $58.86 * | $42.31 | +5.3% | COM | 532457108 |
| AAPL | APPLE INC | 58,173 | $31.22M | 2.9% | $536.74 * | $13.16 | +26.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 363,903 | $25.7M | 2.4% | $70.62 | $68.69 | — | REIT ETF | 922908553 |
| V | VISA INC | 115,885 | $25.01M | 2.3% | $215.85 * | $40.02 | +27.7% | COM CL A | 92826C839 |
| BALL | BALL CORP | 445,844 | $24.44M | 2.2% | $54.81 * | $19.77 | +19.0% | COM | 058498106 |
| WFC | WELLS FARGO & CO NEW | 460,833 | $22.92M | 2.1% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 281,828 | $22.23M | 2.0% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 361,512 | $21.95M | 2.0% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 291,126 | $21.84M | 2.0% | $75.00 * | $25.01 | +23.1% | COM | 235851102 |
| PFE | PFIZER INC | 667,715 | $21.45M | 2.0% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| — | ALLERGAN INC | 166,935 | $20.72M | 1.9% | $124.10 | $85.15 | — | COM | 018490102 |
| CVX | CHEVRON CORP NEW | 166,611 | $19.81M | 1.8% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| PRGO | PERRIGO CO PLC | 127,259 | $19.68M | 1.8% | $154.66 * | $144.14 | +9.5% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,070 | $19.49M | 1.8% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 198,675 | $19.37M | 1.8% | $97.50 * | $54.34 | +20.5% | COM | 806857108 |
| — | DIRECTV | 249,180 | $19.04M | 1.7% | $76.42 | $61.64 | — | COM | 25490A309 |
| ONB | OLD NATL BANCORP IND | 1,242,710 | $18.53M | 1.7% | $14.91 * | $13.18 | +8.1% | COM | 680033107 |
| XOM | EXXON MOBIL CORP | 182,639 | $17.84M | 1.6% | $97.68 * | $53.88 | +7.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 319,961 | $16.45M | 1.5% | $51.40 * | $26.55 | +18.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 232,965 | $16.39M | 1.5% | $70.35 * | $44.06 | +3.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 236,801 | $15.82M | 1.5% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| — | VMWARE INC | 142,524 | $15.4M | 1.4% | $108.02 | $80.90 | — | CL A COM | 928563402 |
| VTV | VANGUARD INDEX FDS | 187,393 | $14.64M | 1.3% | $78.11 | $69.95 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 239,842 | $14.51M | 1.3% | $60.51 * | $47.95 | -13.2% | COM | 87612E106 |
| MET | METLIFE INC | 274,047 | $14.47M | 1.3% | $52.80 * | $24.43 | +27.2% | COM | 59156R108 |
| UNP | UNION PAC CORP | 74,728 | $14.02M | 1.3% | $187.65 * | $65.59 | +4.1% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 216,364 | $14M | 1.3% | $64.72 | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREEN CO | 208,936 | $13.8M | 1.3% | $66.03 | $44.20 | — | COM | 931422109 |
| CHD | CHURCH & DWIGHT INC | 198,533 | $13.71M | 1.3% | $69.07 * | $26.18 | +7.7% | COM | 171340102 |
| ORCL | ORACLE CORP | 331,523 | $13.56M | 1.2% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| C | CITIGROUP INC | 275,974 | $13.14M | 1.2% | $47.60 * | $36.11 | +2.7% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 211,178 | $12.81M | 1.2% | $60.65 * | $20.82 | +23.7% | COM | 872540109 |
| IP | INTL PAPER CO | 265,275 | $12.17M | 1.1% | $45.88 * | $26.05 | +4.6% | COM | 460146103 |
| ABT | ABBOTT LABS | 311,755 | $12.01M | 1.1% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 106,335 | $11.88M | 1.1% | $111.68 * | $86.56 | +5.5% | COM | 22160K105 |
| — | NOBLE ENERGY INC | 166,675 | $11.84M | 1.1% | $71.04 | $60.04 | — | COM | 655044105 |
| EBAY | EBAY INC | 210,403 | $11.62M | 1.1% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 69,026 | $11.31M | 1.0% | $163.85 * | $120.06 | +11.4% | COM | 38141G104 |
| — | STERICYCLE INC | 99,510 | $11.31M | 1.0% | $113.62 | $110.43 | — | COM | 858912108 |
| SPY | SPDR S&P 500 ETF TR | 59,393 | $11.11M | 1.0% | $187.01 | $162.96 | — | TR UNIT | 78462F103 |
| BEN | FRANKLIN RES INC | 202,121 | $10.95M | 1.0% | $54.18 * | $29.10 | +10.5% | COM | 354613101 |
| WMT | WAL-MART STORES INC | 142,567 | $10.9M | 1.0% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 100,523 | $9.854M | 0.9% | $98.03 * | $71.80 | -2.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 99,821 | $9.805M | 0.9% | $98.23 * | $60.16 | +10.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 185,389 | $9.702M | 0.9% | $52.33 | $46.40 | — | SBI INT-INDS | 81369Y704 |
| — | PRAXAIR INC | 72,756 | $9.528M | 0.9% | $130.96 | $115.16 | — | COM | 74005P104 |
| PWR | QUANTA SVCS INC | 254,375 | $9.386M | 0.9% | $36.90 * | $27.23 | +20.2% | COM | 74762E102 |
| — | VECTREN CORP | 234,745 | $9.247M | 0.8% | $39.39 | $33.83 | — | COM | 92240G101 |
| CVS | CVS CAREMARK CORPORATION | 115,229 | $8.626M | 0.8% | $74.86 * | $42.78 | +19.5% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 118,553 | $7.874M | 0.7% | $66.42 * | $52.09 | +4.2% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 180,842 | $7.787M | 0.7% | $43.06 | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 175,150 | $7.261M | 0.7% | $41.46 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,273 | $5.832M | 0.5% | $51.94 * | $28.75 | +25.0% | COM | 110122108 |
| KMX | CARMAX INC | 103,041 | $4.822M | 0.4% | $46.80 | $49.02 | -4.7% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 174,653 | $4.522M | 0.4% | $25.89 | $23.27 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,007 | $4.429M | 0.4% | $192.51 * | $118.94 | -8.2% | COM | 459200101 |
| T | AT&T INC | 103,756 | $3.638M | 0.3% | $35.06 * | $11.38 | -4.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 40,700 | $3.398M | 0.3% | $83.49 * | $56.02 | +1.5% | COM | 713448108 |
| THFF | FIRST FINL CORP IND | 95,914 | $3.23M | 0.3% | $33.68 * | $20.42 | +12.8% | COM | 320218100 |
| MRK | MERCK & CO INC NEW | 53,971 | $3.064M | 0.3% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 23,450 | $2.913M | 0.3% | $124.22 | $124.22 | — | SML CP GRW ETF | 922908595 |
| — | EXPRESS SCRIPTS HLDG CO | 36,854 | $2.768M | 0.3% | $75.11 | $69.78 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 65,348 | $2.679M | 0.2% | $41.00 * | $27.61 | +13.2% | COM | 594918104 |
| MMM | 3M CO | 19,240 | $2.61M | 0.2% | $135.65 * | $61.44 | +24.1% | COM | 88579Y101 |
| — | GULFMARK OFFSHORE INC | 54,800 | $2.463M | 0.2% | $44.95 | $47.14 | — | CL A NEW | 402629208 |
| — | DU PONT E I DE NEMOURS & CO | 35,860 | $2.406M | 0.2% | $67.09 | $52.49 | — | COM | 263534109 |
| KO | COCA COLA CO | 61,410 | $2.375M | 0.2% | $38.67 * | $27.71 | -4.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,946 | $2.367M | 0.2% | $124.93 * | $113.19 | +3.2% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 31,966 | $2.265M | 0.2% | $70.86 * | $50.97 | +6.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 27,542 | $2.254M | 0.2% | $81.84 * | $49.66 | -9.9% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 93,774 | $2.153M | 0.2% | $22.96 * | $12.58 | +16.1% | COM | 316773100 |
| CSX | CSX CORP | 73,026 | $2.116M | 0.2% | $28.98 * | $7.37 | +4.1% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 18,016 | $2.105M | 0.2% | $116.84 | $92.92 | — | COM | 913017109 |
| — | GOOGLE INC | 1,831 | $2.041M | 0.2% | $1114.69 | $1045.31 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 75,453 | $1.948M | 0.2% | $25.82 * | $17.13 | +9.0% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 34,156 | $1.919M | 0.2% | $56.18 | $50.30 | — | MEGA CAP VAL ETF | 921910840 |
| ECL | ECOLAB INC | 17,661 | $1.907M | 0.2% | $107.98 * | $84.66 | +8.6% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 4,324 | $1.893M | 0.2% | $437.79 * | $47.74 | -1.3% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 22,943 | $1.849M | 0.2% | $80.59 * | $55.02 | +2.7% | COM | 742718109 |
| — | MEAD JOHNSON NUTRITION CO | 21,436 | $1.783M | 0.2% | $83.18 | $82.37 | — | COM | 582839106 |
| BAC | BANK OF AMERICA CORPORATION | 99,574 | $1.713M | 0.2% | $17.20 * | $12.01 | +10.4% | COM | 060505104 |
| — | DOW CHEM CO | 34,893 | $1.695M | 0.2% | $48.58 | $40.34 | — | COM | 260543103 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,966 | $1.694M | 0.2% | $27.34 * | $21.09 | +7.6% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 21,407 | $1.664M | 0.2% | $77.73 * | $65.83 | +5.2% | COM | 343412102 |
| DE | DEERE & CO | 17,950 | $1.63M | 0.1% | $90.81 * | $68.04 | +3.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 20,403 | $1.627M | 0.1% | $79.74 * | $65.14 | +2.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,174 | $1.625M | 0.1% | $47.55 * | $26.76 | -3.3% | COM | 92343V104 |
| — | HEALTHSOUTH CORP | 45,000 | $1.617M | 0.1% | $35.93 | $33.31 | — | COM NEW | 421924309 |
| MGK | VANGUARD WORLD FD | 22,239 | $1.61M | 0.1% | $72.40 | $65.46 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 21,341 | $1.566M | 0.1% | $73.38 * | $28.48 | +2.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 9,566 | $1.562M | 0.1% | $163.29 * | $81.39 | +39.3% | COM | 539830109 |
| — | WHOLE FOODS MKT INC | 29,642 | $1.503M | 0.1% | $50.71 | $51.77 | — | COM | 966837106 |
| AXP | AMERICAN EXPRESS CO | 16,668 | $1.501M | 0.1% | $90.05 * | $67.81 | +11.4% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,307 | $1.459M | 0.1% | $95.32 * | $60.00 | +4.1% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 19,884 | $1.452M | 0.1% | $73.02 | $64.02 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TR | 23,625 | $1.443M | 0.1% | $61.08 | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 14,879 | $1.423M | 0.1% | $95.64 * | $14.18 | +16.8% | COM | 65339F101 |
| — | PRECISION CASTPARTS CORP | 5,576 | $1.409M | 0.1% | $252.69 | $225.99 | — | COM | 740189105 |
| — | CORE LABORATORIES N V | 7,100 | $1.409M | 0.1% | $198.45 | $188.17 | — | COM | N22717107 |
| — | WELLPOINT INC | 14,124 | $1.406M | 0.1% | $99.55 | $86.97 | — | COM | 94973V107 |
| — | FMC TECHNOLOGIES INC | 26,265 | $1.373M | 0.1% | $52.27 | $52.85 | — | COM | 30249U101 |
| APH | AMPHENOL CORP NEW | 14,787 | $1.355M | 0.1% | $91.63 * | $9.71 | +2.5% | CL A | 032095101 |
| CAT | CATERPILLAR INC DEL | 13,181 | $1.31M | 0.1% | $99.39 * | $61.55 | +13.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 13,909 | $1.29M | 0.1% | $92.75 * | $54.39 | +19.0% | COM | 438516106 |
| SO | SOUTHERN CO | 28,945 | $1.272M | 0.1% | $43.95 * | $26.52 | -4.7% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 22,238 | $1.27M | 0.1% | $57.11 * | $55.60 | +6.2% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 11,457 | $1.263M | 0.1% | $110.24 * | $63.61 | +9.1% | COM | 494368103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,164 | $1.251M | 0.1% | $68.87 * | $64.05 | +3.7% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 33,257 | $1.244M | 0.1% | $37.41 * | $16.28 | +5.2% | COM | 02209S103 |
| — | COVANCE INC | 11,944 | $1.241M | 0.1% | $103.90 | $95.44 | — | COM | 222816100 |
| EOG | EOG RES INC | 6,279 | $1.232M | 0.1% | $196.21 * | $62.71 | +3.3% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 18,375 | $1.229M | 0.1% | $66.88 * | $59.92 | -0.2% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 22,625 | $1.208M | 0.1% | $53.39 | $50.12 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 24,978 | $1.201M | 0.1% | $48.08 | $42.85 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 14,086 | $1.198M | 0.1% | $85.05 | $70.78 | — | SPONSORED ADR | 66987V109 |
| DKS | DICKS SPORTING GOODS INC | 21,170 | $1.156M | 0.1% | $54.61 * | $40.55 | -0.7% | COM | 253393102 |
| NTAP | NETAPP INC | 29,739 | $1.097M | 0.1% | $36.89 * | $29.51 | +2.2% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 48,814 | $1.094M | 0.1% | $22.41 * | $15.72 | -2.6% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 15,023 | $1.091M | 0.1% | $72.62 * | $44.85 | +10.9% | COM | 681919106 |
| — | DENBURY RES INC | 65,500 | $1.074M | 0.1% | $16.40 | $16.43 | — | COM NEW | 247916208 |
| BA | BOEING CO | 8,409 | $1.055M | 0.1% | $125.46 * | $81.55 | +36.9% | COM | 097023105 |
| GIS | GENERAL MLS INC | 20,008 | $1.037M | 0.1% | $51.83 * | $32.08 | +2.8% | COM | 370334104 |
| PSX | PHILLIPS 66 | 13,287 | $1.024M | 0.1% | $77.07 * | $44.20 | +12.7% | COM | 718546104 |
| — | TIME WARNER INC | 15,477 | $1.011M | 0.1% | $65.32 | $61.53 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 14,086 | $1.003M | 0.1% | $71.21 * | $41.80 | +2.0% | COM NEW | 26441C204 |
| — | ANNALY CAP MGMT INC | 91,305 | $1.002M | 0.1% | $10.97 | $11.55 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 9,916 | $964K | 0.1% | $97.22 * | $62.97 | +13.4% | COM | 655844108 |
| MKL | MARKEL CORP | 1,592 | $949K | 0.1% | $596.11 * | $548.55 | +3.8% | COM | 570535104 |
| YUM | YUM BRANDS INC | 12,550 | $946K | 0.1% | $75.38 * | $39.13 | +7.5% | COM | 988498101 |
| — | RAYTHEON CO | 9,476 | $936K | 0.1% | $98.78 | $79.61 | — | COM NEW | 755111507 |
| IWP | ISHARES | 10,810 | $927K | 0.1% | $85.75 | $71.79 | — | RUS MD CP GR ETF | 464287481 |
| — | LEUCADIA NATL CORP | 32,335 | $906K | 0.1% | $28.02 | $27.00 | — | COM | 527288104 |
| G | GENPACT LIMITED | 51,958 | $905K | 0.1% | $17.42 * | $15.73 | -3.0% | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,654 | $893K | 0.1% | $50.58 * | $43.67 | +1.5% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 15,233 | $891K | 0.1% | $58.49 | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 7,465 | $889K | 0.1% | $119.09 * | $61.55 | +28.8% | COM | 009158106 |
| — | CARBO CERAMICS INC | 6,424 | $886K | 0.1% | $137.92 | $71.66 | — | COM | 140781105 |
| — | E TRADE FINANCIAL CORP | 38,187 | $879K | 0.1% | $23.02 | $17.34 | — | COM NEW | 269246401 |
| SNY | SANOFI | 16,738 | $875K | 0.1% | $52.28 | $51.75 | — | SPONSORED ADR | 80105N105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,803 | $874K | 0.1% | $44.13 | $42.82 | — | SHS | G96666105 |
| GD | GENERAL DYNAMICS CORP | 8,001 | $871K | 0.1% | $108.86 * | $59.11 | +35.5% | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 12,228 | $870K | 0.1% | $71.15 * | $27.46 | +18.8% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 38,598 | $862K | 0.1% | $22.33 | $19.51 | — | SBI INT-FINL | 81369Y605 |
| FOSL | FOSSIL GROUP INC | 7,334 | $855K | 0.1% | $116.58 | $119.00 | -2.1% | COM | 34988V106 |
| NVO | NOVO-NORDISK A S | 18,661 | $852K | 0.1% | $45.66 | $69.64 | — | ADR | 670100205 |
| — | STANCORP FINL GROUP INC | 12,746 | $851K | 0.1% | $66.77 | $50.29 | — | COM | 852891100 |
| VTI | VANGUARD INDEX FDS | 8,676 | $846K | 0.1% | $97.51 | $82.64 | — | TOTAL STK MKT | 922908769 |
| — | COVIDIEN PLC | 11,182 | $823K | 0.1% | $73.60 | $68.35 | — | SHS | G2554F113 |
| — | E M C CORP MASS | 29,432 | $806K | 0.1% | $27.39 | $25.13 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 14,347 | $804K | 0.1% | $56.04 | $55.87 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 16,261 | $795K | 0.1% | $48.89 * | $33.81 | +15.4% | COM | 548661107 |
| — | LIFE TIME FITNESS INC | 16,300 | $784K | 0.1% | $48.10 | $46.99 | — | COM | 53217R207 |
| — | ANSYS INC | 10,151 | $782K | 0.1% | $77.04 | $77.18 | — | COM | 03662Q105 |
| ZBH | ZIMMER HLDGS INC | 8,236 | $779K | 0.1% | $94.58 * | $75.36 | +10.9% | COM | 98956P102 |
| — | NATIONAL INSTRS CORP | 26,308 | $755K | 0.1% | $28.70 | $29.87 | — | COM | 636518102 |
| — | HSN INC | 12,502 | $747K | 0.1% | $59.75 | $54.01 | — | COM | 404303109 |
| BDX | BECTON DICKINSON & CO | 6,337 | $742K | 0.1% | $117.09 * | $82.27 | +11.1% | COM | 075887109 |
| — | CIGNA CORPORATION | 8,859 | $742K | 0.1% | $83.76 | $75.88 | — | COM | 125509109 |
| — | APACHE CORP | 8,936 | $741K | 0.1% | $82.92 | $84.93 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 5,994 | $740K | 0.1% | $123.46 * | $63.34 | +53.3% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 17,577 | $739K | 0.1% | $42.04 * | $31.03 | +5.6% | COM | 94106L109 |
| — | OMNICARE INC | 12,332 | $736K | 0.1% | $59.68 | $53.07 | — | COM | 681904108 |
| — | COMCAST CORP NEW | 15,000 | $732K | 0.1% | $48.80 | $49.87 | — | CL A SPL | 20030N200 |
| — | NATIONAL OILWELL VARCO INC | 9,379 | $730K | 0.1% | $77.83 | $79.54 | — | COM | 637071101 |
| — | TIFFANY & CO NEW | 8,400 | $724K | 0.1% | $86.19 | $92.74 | — | COM | 886547108 |
| TM | TOYOTA MOTOR CORP | 6,385 | $721K | 0.1% | $112.92 | $120.01 | — | SP ADR REP2COM | 892331307 |
| — | MEDTRONIC INC | 11,704 | $720K | 0.1% | $61.52 | $55.62 | — | COM | 585055106 |
| CMCSA | COMCAST CORP NEW | 14,342 | $717K | 0.1% | $49.99 * | $18.85 | +5.9% | CL A | 20030N101 |
| KSS | KOHLS CORP | 12,548 | $713K | 0.1% | $56.82 * | $53.28 | +0.6% | COM | 500255104 |
| FAST | FASTENAL CO | 14,388 | $709K | 0.1% | $49.28 * | $8.57 | 0.0% | COM | 311900104 |
| — | VIACOM INC NEW | 8,288 | $704K | 0.1% | $84.94 | $75.32 | — | CL B | 92553P201 |
| — | AGL RES INC | 14,315 | $701K | 0.1% | $48.97 | $46.85 | — | COM | 001204106 |
| — | DST SYS INC DEL | 7,372 | $699K | 0.1% | $94.82 | $80.91 | — | COM | 233326107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,964 | $698K | 0.1% | $53.84 | $52.64 | — | SHS | G30397106 |
| ING | ING GROEP N V | 48,891 | $697K | 0.1% | $14.26 | $12.02 | — | SPONSORED ADR | 456837103 |
| HD | HOME DEPOT INC | 8,745 | $692K | 0.1% | $79.13 * | $56.35 | +6.9% | COM | 437076102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,436 | $692K | 0.1% | $39.69 | $37.77 | — | SHS | G05384105 |
| — | HOSPIRA INC | 15,968 | $691K | 0.1% | $43.27 | $38.33 | — | COM | 441060100 |
| — | XEROX CORP | 60,984 | $689K | 0.1% | $11.30 | $10.12 | — | COM | 984121103 |
| — | INTERPUBLIC GROUP COS INC | 40,026 | $686K | 0.1% | $17.14 * | $10.06 | +12.1% | COM | 460690100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 27,097 | $686K | 0.1% | $25.32 | $22.06 | — | COM | 74339G101 |
| ROP | ROPER INDS INC NEW | 5,053 | $675K | 0.1% | $133.58 * | $120.34 | +5.3% | COM | 776696106 |
| — | INTERMUNE INC | 20,000 | $669K | 0.1% | $33.45 | $14.75 | — | COM | 45884X103 |
| PPG | PPG INDS INC | 3,429 | $663K | 0.1% | $193.35 * | $59.61 | +29.5% | COM | 693506107 |
| — | TOTAL S A | 10,033 | $658K | 0.1% | $65.58 | $65.58 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 8,742 | $656K | 0.1% | $75.04 * | $47.28 | +17.1% | SHS | G29183103 |
| WAB | WABTEC CORP | 8,445 | $654K | 0.1% | $77.44 * | $62.62 | +14.5% | COM | 929740108 |
| — | GUESS INC | 23,315 | $643K | 0.1% | $27.58 | $30.86 | — | COM | 401617105 |
| AMP | AMERIPRISE FINL INC | 5,831 | $642K | 0.1% | $110.10 * | $68.10 | +25.2% | COM | 03076C106 |
| SIEGY | SIEMENS A G | 4,712 | $637K | 0.1% | $135.19 | $113.41 | — | SPONSORED ADR | 826197501 |
| CCL | CARNIVAL CORP | 16,670 | $631K | 0.1% | $37.85 * | $28.10 | +17.7% | PAIRED CTF | 143658300 |
| LAD | LITHIA MTRS INC | 9,302 | $618K | 0.1% | $66.44 * | $57.13 | +9.3% | CL A | 536797103 |
| — | ASCENA RETAIL GROUP INC | 35,704 | $617K | 0.1% | $17.28 | $18.44 | — | COM | 04351G101 |
| COF | CAPITAL ONE FINL CORP | 7,997 | $617K | 0.1% | $77.15 * | $59.33 | 0.0% | COM | 14040H105 |
| CBT | CABOT CORP | 10,305 | $609K | 0.1% | $59.10 * | $27.86 | +42.1% | COM | 127055101 |
| LNC | LINCOLN NATL CORP IND | 11,863 | $601K | 0.1% | $50.66 * | $26.15 | +28.0% | COM | 534187109 |
| IJH | ISHARES | 4,339 | $597K | 0.1% | $137.59 | $120.59 | — | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 10,471 | $589K | 0.1% | $56.25 * | $41.71 | +6.8% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,320 | $584K | 0.1% | $38.12 * | $21.85 | +3.8% | COM | 744573106 |
| CMI | CUMMINS INC | 3,923 | $584K | 0.1% | $148.87 * | $83.48 | +21.3% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 12,265 | $579K | 0.1% | $47.21 * | $26.34 | +21.2% | COM | 882508104 |
| CLX | CLOROX CO DEL | 6,574 | $579K | 0.1% | $88.07 * | $60.08 | +4.4% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,555 | $572K | 0.1% | $20.03 | $17.83 | — | SPONSORED ADR | 874039100 |
| — | ROCK-TENN CO | 5,404 | $571K | 0.1% | $105.66 | $105.66 | — | CL A | 772739207 |
| GLW | CORNING INC | 27,365 | $569K | 0.1% | $20.79 * | $10.91 | +26.6% | COM | 219350105 |
| TILE | INTERFACE INC | 27,697 | $569K | 0.1% | $20.54 | $17.57 | +15.8% | COM | 458665304 |
| MCK | MCKESSON CORP | 3,216 | $568K | 0.1% | $176.62 * | $160.13 | 0.0% | COM | 58155Q103 |
| CUBE | CUBESMART | 33,070 | $567K | 0.1% | $17.15 | $16.29 | — | COM | 229663109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,609 | $567K | 0.1% | $53.45 * | $38.46 | +13.1% | COM | 31620M106 |
| — | AETNA INC NEW | 7,557 | $567K | 0.1% | $75.03 | $63.89 | — | COM | 00817Y108 |
| THG | HANOVER INS GROUP INC | 8,994 | $553K | 0.1% | $61.49 * | $35.21 | +19.4% | COM | 410867105 |
| IPAR | INTER PARFUMS INC | 15,257 | $552K | 0.1% | $36.18 * | $34.36 | -2.2% | COM | 458334109 |
| — | LORILLARD INC | 10,199 | $552K | 0.1% | $54.12 | $44.76 | — | COM | 544147101 |
| MLKN | MILLER HERMAN INC | 17,167 | $552K | 0.1% | $32.15 * | $20.53 | +5.6% | COM | 600544100 |
| FICO | FAIR ISAAC CORP | 9,936 | $550K | 0.1% | $55.35 | $50.52 | +9.0% | COM | 303250104 |
| — | MICROS SYS INC | 10,343 | $547K | 0.1% | $52.89 | $47.82 | — | COM | 594901100 |
| — | AV HOMES INC | 30,000 | $543K | 0.0% | $18.10 | $18.17 | — | COM | 00234P102 |
| — | STERIS CORP | 11,354 | $542K | 0.0% | $47.74 | $44.57 | — | COM | 859152100 |
| TSN | TYSON FOODS INC | 12,310 | $542K | 0.0% | $44.03 * | $29.21 | 0.0% | CL A | 902494103 |
| THO | THOR INDS INC | 8,740 | $534K | 0.0% | $61.10 * | $34.95 | +26.0% | COM | 885160101 |
| WU | WESTERN UN CO | 32,565 | $533K | 0.0% | $16.37 | $17.10 | — | COM | 959802109 |
| VC | VISTEON CORP | 6,000 | $531K | 0.0% | $88.50 * | $44.51 | +7.8% | COM NEW | 92839U206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,178 | $529K | 0.0% | $34.85 | $35.14 | — | SPONSORED ADR | 358029106 |
| LVS | LAS VEGAS SANDS CORP | 6,487 | $524K | 0.0% | $80.78 * | $39.06 | +45.8% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 5,337 | $524K | 0.0% | $98.18 | $99.04 | — | COM NEW | 50540R409 |
| — | BRISTOW GROUP INC | 6,930 | $523K | 0.0% | $75.47 | $65.72 | — | COM | 110394103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,937 | $520K | 0.0% | $105.33 | $103.06 | — | SPONSORED ADR | 03524A108 |
| ITW | ILLINOIS TOOL WKS INC | 6,388 | $520K | 0.0% | $81.40 * | $50.40 | +21.6% | COM | 452308109 |
| KN | KNOWLES CORP | 16,351 | $516K | 0.0% | $31.56 * | $30.49 | 0.0% | COM | 49926D109 |
| — | AMC ENTMT HLDGS INC | 21,208 | $514K | 0.0% | $24.24 | $22.45 | — | CL A COM | 00165C104 |
| — | QEP RES INC | 17,344 | $510K | 0.0% | $29.40 | $28.26 | — | COM | 74733V100 |
| ED | CONSOLIDATED EDISON INC | 9,455 | $508K | 0.0% | $53.73 * | $37.22 | -6.0% | COM | 209115104 |
| GABC | GERMAN AMERN BANCORP INC | 17,565 | $508K | 0.0% | $28.92 * | $10.70 | +31.2% | COM | 373865104 |
| MDLZ | MONDELEZ INTL INC | 14,410 | $498K | 0.0% | $34.56 * | $23.20 | +13.6% | CL A | 609207105 |
| — | CASH AMER INTL INC | 12,837 | $497K | 0.0% | $38.72 | $44.78 | — | COM | 14754D100 |
| — | SPECTRA ENERGY CORP | 13,365 | $494K | 0.0% | $36.96 | $34.74 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 8,543 | $484K | 0.0% | $56.65 * | $41.54 | 0.0% | COM | 020002101 |
| BC | BRUNSWICK CORP | 10,688 | $484K | 0.0% | $45.28 * | $26.84 | +35.4% | COM | 117043109 |
| EFA | ISHARES | 7,193 | $483K | 0.0% | $67.15 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,939 | $465K | 0.0% | $42.51 | $37.91 | — | COM | 78377T107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,837 | $465K | 0.0% | $163.91 * | $80.96 | +4.3% | COM | 828806109 |
| — | WPX ENERGY INC | 25,600 | $462K | 0.0% | $18.05 | $20.39 | — | COM | 98212B103 |
| — | CHICOS FAS INC | 28,740 | $461K | 0.0% | $16.04 | $17.31 | — | COM | 168615102 |
| — | CHIMERA INVT CORP | 150,000 | $459K | 0.0% | $3.06 | $3.10 | — | COM | 16934Q109 |
| AFL | AFLAC INC | 7,282 | $459K | 0.0% | $63.03 * | $20.85 | +15.0% | COM | 001055102 |
| MSTR | MICROSTRATEGY INC | 3,967 | $458K | 0.0% | $115.45 * | $10.95 | +14.0% | CL A NEW | 594972408 |
| IWS | ISHARES | 6,624 | $455K | 0.0% | $68.69 | $68.69 | — | RUS MDCP VAL ETF | 464287473 |
| — | PLANTRONICS INC NEW | 10,212 | $454K | 0.0% | $44.46 | $44.39 | — | COM | 727493108 |
| — | ACE LTD | 4,576 | $453K | 0.0% | $98.99 | $98.99 | — | SHS | H0023R105 |
| PSA | PUBLIC STORAGE | 2,648 | $446K | 0.0% | $168.43 * | $99.21 | +3.2% | COM | 74460D109 |
| SAP | SAP AG | 5,484 | $446K | 0.0% | $81.33 | $75.32 | — | SPON ADR | 803054204 |
| UMBF | UMB FINL CORP | 6,666 | $431K | 0.0% | $64.66 * | $52.49 | +19.0% | COM | 902788108 |
| — | AG MTG INVT TR INC | 24,600 | $431K | 0.0% | $17.52 | $15.65 | — | COM | 001228105 |
| ASML | ASML HOLDING N V | 4,614 | $430K | 0.0% | $93.19 | $81.98 | — | N Y REGISTRY SHS | N07059210 |
| — | UBS AG | 20,762 | $430K | 0.0% | $20.71 | $20.71 | — | SHS NEW | H89231338 |
| EVR | EVERCORE PARTNERS INC | 7,729 | $427K | 0.0% | $55.25 * | $30.66 | +44.2% | CLASS A | 29977A105 |
| — | ACTAVIS PLC | 2,061 | $424K | 0.0% | $205.73 | $205.73 | — | SHS | G0083B108 |
| WOR | WORTHINGTON INDS INC | 11,000 | $421K | 0.0% | $38.27 * | $20.24 | +23.2% | COM | 981811102 |
| SYY | SYSCO CORP | 11,663 | $421K | 0.0% | $36.10 * | $24.38 | +7.1% | COM | 871829107 |
| TXT | TEXTRON INC | 10,726 | $421K | 0.0% | $39.25 * | $26.50 | +38.6% | COM | 883203101 |
| VYX | NCR CORP NEW | 11,438 | $418K | 0.0% | $36.54 * | $21.25 | 0.0% | COM | 62886E108 |
| — | ENERGIZER HLDGS INC | 4,055 | $409K | 0.0% | $100.86 | $99.06 | — | COM | 29266R108 |
| XLK | SELECT SECTOR SPDR TR | 11,271 | $409K | 0.0% | $36.29 | $36.29 | — | TECHNOLOGY | 81369Y803 |
| EMBJ | EMBRAER S A | 11,451 | $406K | 0.0% | $35.46 | $36.80 | — | SP ADR REP 4 COM | 29082A107 |
| HSBC | HSBC HLDGS PLC | 7,922 | $403K | 0.0% | $50.87 | $51.94 | — | SPON ADR NEW | 404280406 |
| — | MONSANTO CO NEW | 3,510 | $399K | 0.0% | $113.68 | $116.52 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,036 | $397K | 0.0% | $130.76 | $130.76 | — | CL A | 531229102 |
| — | LIBERTY GLOBAL PLC | 9,717 | $396K | 0.0% | $40.75 | $40.75 | — | SHS CL C | G5480U120 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,210 | $395K | 0.0% | $5.55 | $6.21 | — | SPONSORED ADR | 606822104 |
| — | CLARCOR INC | 6,852 | $393K | 0.0% | $57.36 | $52.68 | — | COM | 179895107 |
| NWS | NEWS CORP NEW | 23,448 | $392K | 0.0% | $16.72 * | $14.54 | +2.9% | CL B | 65249B208 |
| — | DISCOVER FINL SVCS | 6,747 | $392K | 0.0% | $58.10 | $58.10 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 3,263 | $391K | 0.0% | $119.83 * | $96.67 | +1.9% | COM | 701094104 |
| BOH | BANK HAWAII CORP | 6,435 | $390K | 0.0% | $60.61 * | $37.58 | +2.0% | COM | 062540109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,423 | $389K | 0.0% | $12.00 | $11.80 | — | SPONSORED ADR | 05946K101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,231 | $382K | 0.0% | $118.23 | $89.44 | — | COM | 502424104 |
| — | PARKWAY PPTYS INC | 20,899 | $381K | 0.0% | $18.23 | $18.23 | — | COM | 70159Q104 |
| NTRS | NORTHERN TR CORP | 5,810 | $381K | 0.0% | $65.58 * | $40.53 | +12.4% | COM | 665859104 |
| AES | AES CORP | 26,708 | $381K | 0.0% | $14.27 * | $9.29 | 0.0% | COM | 00130H105 |
| LULU | LULULEMON ATHLETICA INC | 7,239 | $381K | 0.0% | $52.63 * | $71.70 | -30.4% | COM | 550021109 |
| — | OASIS PETE INC NEW | 9,103 | $380K | 0.0% | $41.74 | $41.74 | — | COM | 674215108 |
| — | KELLOGG CO | 6,050 | $379K | 0.0% | $62.64 * | $38.80 | -3.3% | COM | 487836108 |
| SYNA | SYNAPTICS INC | 6,287 | $377K | 0.0% | $59.97 | $59.38 | 0.0% | COM | 87157D109 |
| KEY | KEYCORP NEW | 26,296 | $374K | 0.0% | $14.22 * | $6.48 | +32.1% | COM | 493267108 |
| JLL | JONES LANG LASALLE INC | 3,132 | $371K | 0.0% | $118.45 * | $111.53 | 0.0% | COM | 48020Q107 |
| — | BROCADE COMMUNICATIONS SYS I | 34,760 | $369K | 0.0% | $10.62 | $10.62 | — | COM NEW | 111621306 |
| — | CHINA MOBILE LIMITED | 8,081 | $369K | 0.0% | $45.66 | $56.19 | — | SPONSORED ADR | 16941M109 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,812 | $368K | 0.0% | $26.64 | $27.79 | — | COM | 42805T105 |
| — | WADDELL & REED FINL INC | 5,004 | $368K | 0.0% | $73.54 | $73.54 | — | CL A | 930059100 |
| — | ENSTAR GROUP LIMITED | 2,700 | $368K | 0.0% | $136.30 | $136.30 | — | SHS | G3075P101 |
| — | UBIQUITI NETWORKS INC | 8,049 | $366K | 0.0% | $45.47 | $45.47 | — | COM | 90347A100 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $366K | 0.0% | $64.85 * | $44.38 | +7.9% | COM | 194162103 |
| — | HCC INS HLDGS INC | 7,919 | $360K | 0.0% | $45.46 | $43.10 | — | COM | 404132102 |
| — | SOTHEBYS | 8,242 | $359K | 0.0% | $43.56 | $40.65 | — | COM | 835898107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,390 | $358K | 0.0% | $81.55 | $81.55 | — | COM | 87264S106 |
| LOPE | GRAND CANYON ED INC | 7,645 | $357K | 0.0% | $46.70 | $46.34 | 0.0% | COM | 38526M106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,429 | $357K | 0.0% | $10.08 * | $10.63 | -24.3% | SHS CLASS -A - | G0457F107 |
| — | MARATHON OIL CORP | 9,913 | $352K | 0.0% | $35.51 | $35.51 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $350K | 0.0% | $77.18 * | $45.16 | +16.1% | COM | 053015103 |
| NEU | NEWMARKET CORP | 896 | $350K | 0.0% | $390.63 * | $221.88 | +28.5% | COM | 651587107 |
| LII | LENNOX INTL INC | 3,844 | $349K | 0.0% | $90.79 * | $59.35 | +29.9% | COM | 526107107 |
| — | WEATHERFORD INTERNATIONAL LT | 20,000 | $347K | 0.0% | $17.35 | $15.50 | — | REG SHS | H27013103 |
| MWA | MUELLER WTR PRODS INC | 36,456 | $346K | 0.0% | $9.49 * | $7.37 | +4.4% | COM SER A | 624758108 |
| — | MEREDITH CORP | 7,373 | $342K | 0.0% | $46.39 | $47.72 | — | COM | 589433101 |
| MIDD | MIDDLEBY CORP | 1,293 | $342K | 0.0% | $264.50 * | $87.25 | 0.0% | COM | 596278101 |
| PII | POLARIS INDS INC | 2,448 | $342K | 0.0% | $139.71 * | $134.91 | 0.0% | COM | 731068102 |
| NUS | NU SKIN ENTERPRISES INC | 4,119 | $341K | 0.0% | $82.79 * | $59.94 | 0.0% | CL A | 67018T105 |
| — | BOFI HLDG INC | 3,936 | $338K | 0.0% | $85.87 | $85.87 | — | COM | 05566U108 |
| BAX | BAXTER INTL INC | 4,593 | $338K | 0.0% | $73.59 * | $30.44 | -0.3% | COM | 071813109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,865 | $338K | 0.0% | $57.63 * | $25.35 | 0.0% | COM | 025932104 |
| — | SYNTEL INC | 3,714 | $334K | 0.0% | $89.93 | $89.93 | — | COM | 87162H103 |
| LEA | LEAR CORP | 3,980 | $333K | 0.0% | $83.67 * | $65.15 | 0.0% | COM NEW | 521865204 |
| — | BLACKROCK INC | 1,060 | $333K | 0.0% | $314.15 | $270.75 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 2,165 | $330K | 0.0% | $152.42 | $97.26 | — | SPON ADR REP A | 056752108 |
| UNM | UNUM GROUP | 9,356 | $330K | 0.0% | $35.27 * | $27.85 | +22.6% | COM | 91529Y106 |
| EME | EMCOR GROUP INC | 7,005 | $328K | 0.0% | $46.82 * | $37.26 | +11.8% | COM | 29084Q100 |
| PSO | PEARSON PLC | 18,345 | $327K | 0.0% | $17.83 | $18.00 | — | SPONSORED ADR | 705015105 |
| — | POST PPTYS INC | 6,598 | $324K | 0.0% | $49.11 | $49.11 | — | COM | 737464107 |
| AGO | ASSURED GUARANTY LTD | 12,793 | $324K | 0.0% | $25.33 * | $19.26 | 0.0% | COM | G0585R106 |
| AMGN | AMGEN INC | 2,601 | $321K | 0.0% | $123.41 * | $86.89 | 0.0% | COM | 031162100 |
| PRI | PRIMERICA INC | 6,785 | $320K | 0.0% | $47.16 * | $44.44 | 0.0% | COM | 74164M108 |
| VV | VANGUARD INDEX FDS | 3,710 | $319K | 0.0% | $85.98 | $85.98 | — | LARGE CAP ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 3,778 | $312K | 0.0% | $82.58 * | $47.77 | +10.1% | COM | 74144T108 |
| — | CST BRANDS INC | 9,913 | $310K | 0.0% | $31.27 | $31.27 | — | COM | 12646R105 |
| SEIC | SEI INVESTMENTS CO | 9,203 | $309K | 0.0% | $33.58 * | $29.39 | 0.0% | COM | 784117103 |
| MA | MASTERCARD INC | 4,141 | $309K | 0.0% | $74.62 * | $72.72 | 0.0% | CL A | 57636Q104 |
| ARW | ARROW ELECTRS INC | 5,170 | $307K | 0.0% | $59.38 * | $54.43 | 0.0% | COM | 042735100 |
| VMI | VALMONT INDS INC | 2,062 | $307K | 0.0% | $148.88 | $147.92 | 0.0% | COM | 920253101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,074 | $306K | 0.0% | $75.11 | $69.64 | — | DIV APP ETF | 921908844 |
| — | MAXIM INTEGRATED PRODS INC | 9,234 | $306K | 0.0% | $33.14 | $29.97 | — | COM | 57772K101 |
| HL | HECLA MNG CO | 98,964 | $304K | 0.0% | $3.07 | $3.11 | 0.0% | COM | 422704106 |
| — | PLUM CREEK TIMBER CO INC | 7,225 | $304K | 0.0% | $42.08 | $46.49 | — | COM | 729251108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,564 | $301K | 0.0% | $65.95 * | $38.12 | +28.7% | COM | 144285103 |
| — | SYMANTEC CORP | 15,097 | $301K | 0.0% | $19.94 | $22.92 | — | COM | 871503108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,368 | $300K | 0.0% | $55.89 * | $29.40 | 0.0% | COM | 754730109 |
| — | BALLY TECHNOLOGIES INC | 4,492 | $298K | 0.0% | $66.34 | $66.34 | — | COM | 05874B107 |
| — | DICE HLDGS INC | 39,898 | $298K | 0.0% | $7.47 | $8.27 | — | COM | 253017107 |
| — | HOLLYFRONTIER CORP | 6,241 | $297K | 0.0% | $47.59 | $49.22 | — | COM | 436106108 |
| — | INNOPHOS HOLDINGS INC | 5,170 | $293K | 0.0% | $56.67 | $56.67 | — | COM | 45774N108 |
| DOV | DOVER CORP | 3,539 | $289K | 0.0% | $81.66 * | $50.30 | 0.0% | COM | 260003108 |
| VFC | V F CORP | 4,659 | $288K | 0.0% | $61.82 * | $49.70 | +13.3% | COM | 918204108 |
| WDFC | WD-40 CO | 3,681 | $286K | 0.0% | $77.70 * | $44.73 | +34.5% | COM | 929236107 |
| — | ARM HLDGS PLC | 5,604 | $286K | 0.0% | $51.03 | $36.89 | — | SPONSORED ADR | 042068106 |
| — | MCGRAW HILL FINL INC C | 3,745 | $286K | 0.0% | $76.37 | $53.16 | — | OM | 580645109 |
| — | TE CONNECTIVITY LTD | 4,687 | $282K | 0.0% | $60.17 | $60.17 | — | REG SHS | H84989104 |
| SM | SM ENERGY CO | 3,936 | $281K | 0.0% | $71.39 * | $69.50 | 0.0% | COM | 78454L100 |
| KLAC | KLA-TENCOR CORP | 4,055 | $281K | 0.0% | $69.30 * | $37.28 | +10.3% | COM | 482480100 |
| — | HILL ROM HLDGS INC | 7,289 | $281K | 0.0% | $38.55 | $38.55 | — | COM | 431475102 |
| MSA | MSA SAFETY INC | 4,931 | $281K | 0.0% | $56.99 * | $52.42 | 0.0% | COM | 553498106 |
| — | TIME WARNER CABLE INC | 2,049 | $281K | 0.0% | $137.14 | $112.22 | — | COM | 88732J207 |
| — | CA INC | 9,026 | $280K | 0.0% | $31.02 | $30.12 | — | COM | 12673P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,965 | $279K | 0.0% | $94.10 * | $102.28 | 0.0% | COM | 91307C102 |
| INGR | INGREDION INC | 4,038 | $275K | 0.0% | $68.10 * | $65.61 | 0.0% | COM | 457187102 |
| DGX | QUEST DIAGNOSTICS INC | 4,735 | $274K | 0.0% | $57.87 * | $42.22 | 0.0% | COM | 74834L100 |
| — | II VI INC | 17,662 | $273K | 0.0% | $15.46 | $15.46 | — | COM | 902104108 |
| ADI | ANALOG DEVICES INC | 5,100 | $271K | 0.0% | $53.14 * | $34.57 | +13.5% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 4,108 | $267K | 0.0% | $65.00 | $47.44 | — | SPONSORED ADR | 046353108 |
| CCK | CROWN HOLDINGS INC | 5,957 | $266K | 0.0% | $44.65 * | $41.28 | 0.0% | COM | 228368106 |
| — | UNILEVER PLC | 6,225 | $266K | 0.0% | $42.73 | $40.40 | — | SPON ADR NEW | 904767704 |
| ALK | ALASKA AIR GROUP INC | 2,827 | $264K | 0.0% | $93.39 * | $37.56 | 0.0% | COM | 011659109 |
| — | LSI CORP | 23,859 | $264K | 0.0% | $11.07 | $11.07 | — | COM | 502161102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,483 | $262K | 0.0% | $47.78 * | $16.24 | +9.3% | COM | 595017104 |
| NUE | NUCOR CORP | 5,160 | $261K | 0.0% | $50.58 * | $37.50 | 0.0% | COM | 670346105 |
| — | HEWLETT PACKARD CO | 8,036 | $260K | 0.0% | $32.35 | $28.03 | — | COM | 428236103 |
| SCCO | SOUTHERN COPPER CORP | 8,952 | $260K | 0.0% | $29.04 * | $18.73 | 0.0% | COM | 84265V105 |
| — | TATA MTRS LTD | 7,252 | $257K | 0.0% | $35.44 | $23.60 | — | SPONSORED ADR | 876568502 |
| — | BB&T CORP | 6,391 | $257K | 0.0% | $40.21 | $40.21 | — | COM | 054937107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,637 | $257K | 0.0% | $97.46 * | $90.08 | 0.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 2,441 | $255K | 0.0% | $104.47 * | $69.67 | +10.8% | COM | 427866108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,975 | $254K | 0.0% | $42.51 | $42.51 | — | COM | 014491104 |
| — | ATWOOD OCEANICS INC | 5,017 | $253K | 0.0% | $50.43 | $50.43 | — | COM | 050095108 |
| D | DOMINION RES INC VA NEW | 3,544 | $251K | 0.0% | $70.82 * | $35.33 | +17.3% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 2,929 | $250K | 0.0% | $85.35 * | $64.62 | 0.0% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 2,953 | $250K | 0.0% | $84.66 * | $51.57 | +1.3% | COM | 744320102 |
| — | AMTRUST FINL SVCS INC | 6,626 | $249K | 0.0% | $37.58 | $37.58 | — | COM | 032359309 |
| F | FORD MTR CO DEL | 15,896 | $248K | 0.0% | $15.60 * | $7.69 | +8.8% | COM PAR $0.01 | 345370860 |
| — | MANITOWOC INC | 7,757 | $244K | 0.0% | $31.46 | $23.30 | — | COM | 563571108 |
| DB | DEUTSCHE BANK AG | 5,450 | $244K | 0.0% | $44.77 * | $30.74 | +8.9% | NAMEN AKT | D18190898 |
| — | XILINX INC | 4,474 | $243K | 0.0% | $54.31 | $54.31 | — | COM | 983919101 |
| MYGN | MYRIAD GENETICS INC | 7,053 | $241K | 0.0% | $34.17 * | $30.98 | 0.0% | COM | 62855J104 |
| KR | KROGER CO | 5,500 | $240K | 0.0% | $43.64 * | $15.23 | +4.4% | COM | 501044101 |
| SCHL | SCHOLASTIC CORP | 6,950 | $240K | 0.0% | $34.53 * | $23.40 | +15.0% | COM | 807066105 |
| — | STATOIL ASA | 8,493 | $240K | 0.0% | $28.26 | $22.68 | — | SPONSORED ADR | 85771P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,905 | $237K | 0.0% | $23.93 * | $17.79 | 0.0% | COM | 130788102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 943 | $236K | 0.0% | $250.27 | $209.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MACQUARIE INFRASTR CO LLC | 4,128 | $236K | 0.0% | $57.17 | $54.62 | — | MEMBERSHIP INT | 55608B105 |
| ABM | ABM INDS INC | 8,214 | $236K | 0.0% | $28.73 * | $21.64 | +1.1% | COM | 000957100 |
| — | MYLAN INC | 4,723 | $231K | 0.0% | $48.91 | $43.39 | — | COM | 628530107 |
| — | TIDEWATER INC | 4,742 | $231K | 0.0% | $48.71 | $48.71 | — | COM | 886423102 |
| NOK | NOKIA CORP | 31,329 | $230K | 0.0% | $7.34 | $7.77 | — | SPONSORED ADR | 654902204 |
| AGG | ISHARES | 2,135 | $230K | 0.0% | $107.73 | $107.73 | — | CORE TOTUSBD ETF | 464287226 |
| — | HARRIS CORP DEL | 3,130 | $229K | 0.0% | $73.16 | $69.97 | — | COM | 413875105 |
| FE | FIRSTENERGY CORP | 6,703 | $228K | 0.0% | $34.01 * | $19.25 | 0.0% | COM | 337932107 |
| VLO | VALERO ENERGY CORP NEW | 4,296 | $228K | 0.0% | $53.07 * | $32.81 | 0.0% | COM | 91913Y100 |
| — | LANDAUER INC | 5,023 | $227K | 0.0% | $45.19 | $51.54 | — | COM | 51476K103 |
| M | MACYS INC | 3,822 | $227K | 0.0% | $59.39 * | $55.60 | 0.0% | COM | 55616P104 |
| SAH | SONIC AUTOMOTIVE INC | 10,016 | $225K | 0.0% | $22.46 * | $22.25 | +3.2% | CL A | 83545G102 |
| — | KNOLL INC | 12,361 | $225K | 0.0% | $18.20 | $14.95 | — | COM NEW | 498904200 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,645 | $222K | 0.0% | $29.04 | $29.55 | -2.2% | COM | 440327104 |
| FFIV | F5 NETWORKS INC | 2,051 | $219K | 0.0% | $106.78 | $105.80 | 0.0% | COM | 315616102 |
| PTEN | PATTERSON UTI ENERGY INC | 6,926 | $219K | 0.0% | $31.62 * | $21.83 | +27.4% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,012 | $218K | 0.0% | $12.81 | $12.81 | — | COM | 58463J304 |
| — | UTI WORLDWIDE INC | 20,495 | $217K | 0.0% | $10.59 | $13.79 | — | ORD | G87210103 |
| MELI | MERCADOLIBRE INC | 2,255 | $214K | 0.0% | $94.90 | $107.53 | -10.8% | COM | 58733R102 |
| — | NIC INC | 11,039 | $213K | 0.0% | $19.30 | $19.30 | — | COM | 62914B100 |
| — | PALL CORP | 2,364 | $212K | 0.0% | $89.68 | $85.45 | — | COM | 696429307 |
| — | EXPRESS INC | 13,342 | $212K | 0.0% | $15.89 | $15.89 | — | COM | 30219E103 |
| DAKT | DAKTRONICS INC | 14,663 | $211K | 0.0% | $14.39 * | $11.54 | 0.0% | COM | 234264109 |
| WDC | WESTERN DIGITAL CORP | 2,271 | $209K | 0.0% | $92.03 * | $53.80 | 0.0% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 3,687 | $207K | 0.0% | $56.14 | $56.14 | — | SHS | G7945M107 |
| HP | HELMERICH & PAYNE INC | 1,928 | $207K | 0.0% | $107.37 * | $92.98 | 0.0% | COM | 423452101 |
| ABBNY | ABB LTD | 7,990 | $206K | 0.0% | $25.78 | $26.56 | — | SPONSORED ADR | 000375204 |
| — | VALIDUS HOLDINGS LTD | 5,463 | $206K | 0.0% | $37.71 | $37.71 | — | COM SHS | G9319H102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 746 | $203K | 0.0% | $272.12 * | $185.53 | 0.0% | COM | 018581108 |
| — | AOL INC | 4,583 | $201K | 0.0% | $43.86 | $43.86 | — | COM | 00184X105 |
| — | ROYAL DUTCH SHELL PLC | 2,580 | $201K | 0.0% | $77.91 | $77.91 | — | SPON ADR B | 780259107 |
| — | STAPLES INC | 15,776 | $179K | 0.0% | $11.35 | $15.55 | — | COM | 855030102 |
| ERIC | ERICSSON | 13,364 | $178K | 0.0% | $13.32 | $11.50 | — | ADR B SEK 10 | 294821608 |
| — | NTT DOCOMO INC | 10,962 | $173K | 0.0% | $15.78 | $15.64 | — | SPONS ADR | 62942M201 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,436 | $155K | 0.0% | $14.85 | $12.89 | — | SPON ADR REP PFD | 465562106 |
| ON | ON SEMICONDUCTOR CORP | 16,463 | $155K | 0.0% | $9.42 * | $8.98 | 0.0% | COM | 682189105 |
| — | ISHARES | 10,707 | $131K | 0.0% | $12.23 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $130K | 0.0% | $8.67 | $7.94 | +10.4% | COM | 477143101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,436 | $123K | 0.0% | $9.15 * | $7.65 | +11.4% | COM | 390607109 |
| — | PRECISION DRILLING CORP | 10,000 | $120K | 0.0% | $12.00 | $9.40 | — | COM 2010 | 74022D308 |
| — | CAMPUS CREST CMNTYS INC | 13,607 | $118K | 0.0% | $8.67 | $9.35 | — | COM | 13466Y105 |
| — | EARTHLINK HLDGS CORP | 28,370 | $102K | 0.0% | $3.60 | $3.60 | — | COM | 27033X101 |