Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 12, 2014
Total Value: $4.298B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | Perrigo Co Plc | 493,364 | $75.71M | 1.8% | $144.14 | 0.0% | — | G97822103 |
| AMZN | Amazon.com, Inc. | 188,772 | $75.28M | 1.8% | $13.33 | +34.8% | — | 023135106 |
| ROP | Roper Industries Inc. | 526,330 | $72.99M | 1.7% | $111.75 | +8.1% | — | 776696106 |
| LKQ | LKQ Corp | 2,192,249 | $72.13M | 1.7% | $19.92 | +47.1% | — | 501889208 |
| — | ITT Corp Inc | 1,368,321 | $59.41M | 1.4% | $34.41 | — | — | 450911201 |
| — | Treehouse Foods Inc | 845,486 | $58.27M | 1.4% | $65.15 | — | — | 89469A104 |
| — | Stericycle Inc | 481,345 | $55.92M | 1.3% | $106.31 | — | — | 858912108 |
| MTD | Mettler-Toledo International | 219,153 | $53.16M | 1.2% | $212.51 | +14.9% | — | 592688105 |
| VFC | VF Corporation | 836,681 | $52.16M | 1.2% | $48.31 | +7.9% | — | 918204108 |
| SLB | Schlumberger Ltd. | 554,679 | $49.98M | 1.2% | $54.87 | +18.5% | — | 806857108 |
| AL | Air Lease Corp | 1,606,390 | $49.93M | 1.2% | $22.94 | +12.9% | — | 00912X302 |
| ITW | Illinois Tool Works Co | 591,072 | $49.7M | 1.2% | $46.44 | +28.0% | — | 452308109 |
| — | Google Inc Class A | 42,717 | $47.87M | 1.1% | $795.56 | — | — | 38259P508 |
| — | Whiting Petroleum | 771,017 | $47.7M | 1.1% | $51.03 | — | — | 966387102 |
| — | Hospira Inc | 1,133,318 | $46.78M | 1.1% | $32.83 | — | — | 441060100 |
| HOLX | Hologic Inc | 2,061,136 | $46.07M | 1.1% | $22.18 | -0.6% | — | 436440101 |
| BCPC | Balchem Corporation | 773,445 | $45.4M | 1.1% | $36.85 | +43.4% | — | 057665200 |
| PFE | Pfizer Inc | 1,383,130 | $42.37M | 1.0% | $15.35 | +14.8% | — | 717081103 |
| BA | Boeing Co | 307,333 | $41.95M | 1.0% | $65.73 | +68.8% | — | 097023105 |
| — | Techne Corp | 428,010 | $40.52M | 0.9% | $87.77 | — | — | 878377100 |
| — | Energizer Holdings Inc | 372,417 | $40.31M | 0.9% | $99.73 | — | — | 29266R108 |
| EMN | Eastman Chemical Co | 497,839 | $40.18M | 0.9% | $48.76 | +10.1% | — | 277432100 |
| — | IHS Inc Class A | 325,978 | $39.02M | 0.9% | $108.11 | — | — | 451734107 |
| — | Cerner Corp | 699,428 | $38.99M | 0.9% | $72.22 | — | — | 156782104 |
| RGA | Reinsurance Group of America | 462,776 | $35.82M | 0.8% | $57.87 | +25.8% | — | 759351604 |
| — | Ansys Inc | 407,885 | $35.57M | 0.8% | $81.51 | — | — | 03662Q105 |
| BAX | Baxter International Inc. | 505,181 | $35.13M | 0.8% | $29.43 | -0.7% | — | 071813109 |
| BRK/B | Berkshire Hathaway Inc Class B | 291,363 | $34.54M | 0.8% | $99.00 | +16.8% | — | 084670702 |
| NTRS | Northern Tr Corp | 557,465 | $34.5M | 0.8% | $38.02 | +10.0% | — | 665859104 |
| — | Discover Financial Services | 609,436 | $34.1M | 0.8% | $46.11 | — | — | 254709108 |
| — | Viacom CL B New | 384,659 | $33.6M | 0.8% | $61.48 | — | — | 92553P201 |
| WKC | World Fuel Service Corp | 778,042 | $33.58M | 0.8% | $41.06 | -4.1% | — | 981475106 |
| SJM | J.M. Smucker Company | 322,576 | $33.42M | 0.8% | $65.04 | +14.6% | — | 832696405 |
| — | Dresser-Rand Group Inc | 560,225 | $33.41M | 0.8% | $61.66 | — | — | 261608103 |
| DG | Dollar General | 546,513 | $32.97M | 0.8% | $40.30 | +26.8% | — | 256677105 |
| — | Du Pont E I De Nemours & Co | 497,199 | $32.3M | 0.8% | $49.16 | — | — | 263534109 |
| A | Agilent Technologies | 563,494 | $32.23M | 0.7% | $28.59 | +20.3% | — | 00846U101 |
| V | Visa Inc Cl A | 144,404 | $32.16M | 0.7% | $36.63 | +26.4% | — | 92826C839 |
| QCOM | Qualcomm Inc | 406,489 | $30.18M | 0.7% | $46.02 | +9.4% | — | 747525103 |
| AAPL | Apple Inc. | 53,336 | $29.92M | 0.7% | $14.15 | +15.7% | — | 037833100 |
| — | Aspen Technology Inc | 709,325 | $29.65M | 0.7% | $32.44 | — | — | 045327103 |
| DHR | Danaher Corporation | 365,904 | $28.25M | 0.7% | $24.78 | +19.9% | — | 235851102 |
| — | Discovery Communications - A | 311,552 | $28.17M | 0.7% | $78.87 | — | — | 25470F104 |
| — | Alere Inc | 770,577 | $27.89M | 0.6% | $25.53 | — | — | 01449J105 |
| OSIS | OSI Systems Inc. | 521,501 | $27.7M | 0.6% | $61.66 | +11.0% | — | 671044105 |
| HON | Honeywell International Inc. | 302,552 | $27.64M | 0.6% | $48.29 | +26.0% | — | 438516106 |
| CDNS | Cadence Design Systems Inc | 1,959,282 | $27.47M | 0.6% | $14.02 | -4.3% | — | 127387108 |
| JPM | JP Morgan Chase & Co | 466,118 | $27.26M | 0.6% | $34.01 | +16.5% | — | 46625H100 |
| — | Precision Castparts Corp | 101,122 | $27.23M | 0.6% | $189.62 | — | — | 740189105 |
| FRCB | First Republic Bank/San Fran | 517,496 | $27.09M | 0.6% | $33.70 | +38.1% | — | 33616C100 |
| JNJ | Johnson & Johnson Co | 294,815 | $27M | 0.6% | $52.80 | +24.5% | — | 478160104 |
| GWRE | Guidewire Software Inc | 544,802 | $26.73M | 0.6% | $47.18 | 0.0% | — | 40171V100 |
| — | Cameron International Corp | 439,604 | $26.17M | 0.6% | $65.14 | — | — | 13342B105 |
| TJX | TJX Cos Inc New | 399,246 | $25.44M | 0.6% | $18.91 | +35.9% | — | 872540109 |
| LOW | Lowe's Company | 504,187 | $24.98M | 0.6% | $30.29 | +29.2% | — | 548661107 |
| — | ONEOK Partners LP | 474,051 | $24.96M | 0.6% | $56.93 | — | — | 68268N103 |
| — | Umpqua Holdings Corp | 1,285,738 | $24.61M | 0.6% | $13.50 | — | — | 904214103 |
| MCHP | Microchip Technology Inc. | 530,303 | $23.73M | 0.6% | $13.23 | +22.3% | — | 595017104 |
| — | Allergan Inc | 211,266 | $23.47M | 0.5% | $96.81 | — | — | 018490102 |
| CSL | Carlisle Companies Incorporated | 284,850 | $22.62M | 0.5% | $57.91 | +9.0% | — | 142339100 |
| PEP | Pepsico Inc | 272,591 | $22.61M | 0.5% | $50.48 | +14.4% | — | 713448108 |
| M | Macy's Inc | 412,613 | $22.03M | 0.5% | $46.55 | +4.1% | — | 55616P104 |
| AIG | American International Group Inc | 428,803 | $21.89M | 0.5% | $29.34 | +29.1% | — | 026874784 |
| EPD | Enterprise Products Partners L.P. | 323,060 | $21.42M | 0.5% | $60.30 | — | — | 293792107 |
| IOSP | Innospec Inc | 452,101 | $20.9M | 0.5% | $34.25 | +13.6% | — | 45768S105 |
| GLD | SPDR Gold Trust | 172,509 | $20.03M | 0.5% | $154.47 | — | — | 78463V107 |
| XOM | Exxon Mobil Corp | 195,206 | $19.75M | 0.5% | $52.97 | +5.6% | — | 30231G102 |
| — | Pall Corp | 230,301 | $19.66M | 0.5% | $68.37 | — | — | 696429307 |
| MMM | 3M Company | 138,461 | $19.42M | 0.5% | $57.28 | +26.9% | — | 88579Y101 |
| — | Red Hat Inc. | 338,358 | $18.96M | 0.4% | $50.48 | — | — | 756577102 |
| DAR | Darling International Inc | 904,155 | $18.88M | 0.4% | $17.09 | +25.1% | — | 237266101 |
| TSCO | Tractor Supply Company | 243,338 | $18.88M | 0.4% | $9.26 | +30.1% | — | 892356106 |
| — | Iconix Brand Group Inc. | 470,168 | $18.67M | 0.4% | $25.87 | — | — | 451055107 |
| GIS | General Mills Inc | 362,829 | $18.11M | 0.4% | $28.50 | +15.4% | — | 370334104 |
| — | Harman International | 218,385 | $17.88M | 0.4% | $48.71 | — | — | 413086109 |
| FAST | Fastenal Company | 376,086 | $17.87M | 0.4% | $8.89 | -1.6% | — | 311900104 |
| HURN | Huron Consulting Group Inc | 284,459 | $17.83M | 0.4% | $35.76 | +63.6% | — | 447462102 |
| MCD | McDonalds Corp | 182,681 | $17.73M | 0.4% | $67.74 | +3.4% | — | 580135101 |
| ABT | Abbott Labs | 461,819 | $17.7M | 0.4% | $26.67 | +9.6% | — | 002824100 |
| — | Hanger Orthopedic Group Inc. | 440,314 | $17.32M | 0.4% | $31.53 | — | — | 41043F208 |
| PTC | PTC Inc | 486,746 | $17.23M | 0.4% | $24.84 | +23.7% | — | 69370C100 |
| — | Riverbed Technology Inc | 948,330 | $17.15M | 0.4% | $15.91 | — | — | 768573107 |
| LYB | LyondellBasell Industries N.V. Cl A | 210,696 | $16.91M | 0.4% | $33.52 | +22.5% | — | N53745100 |
| — | Wright Medical Group Inc. | 549,801 | $16.88M | 0.4% | $23.81 | — | — | 98235T107 |
| ABBV | AbbVie Inc | 314,373 | $16.6M | 0.4% | $22.68 | +34.0% | — | 00287Y109 |
| MRSH | Marsh & McLennan | 340,332 | $16.46M | 0.4% | $28.75 | +30.1% | — | 571748102 |
| IBM | IBM | 87,495 | $16.41M | 0.4% | $117.98 | -9.8% | — | 459200101 |
| VWO | Vanguard Emerg Market Vipers | 392,712 | $16.16M | 0.4% | $42.58 | — | — | 922042858 |
| GLDD | Great Lakes Dedge & Dock | 1,746,732 | $16.07M | 0.4% | $8.02 | +4.4% | — | 390607109 |
| PG | Procter & Gamble | 196,103 | $15.96M | 0.4% | $51.91 | +11.8% | — | 742718109 |
| — | Walgreen Co | 275,497 | $15.82M | 0.4% | $47.68 | — | — | 931422109 |
| — | EMC Corporation/Mass | 628,180 | $15.8M | 0.4% | $23.89 | — | — | 268648102 |
| DVA | Davita Inc | 242,898 | $15.39M | 0.4% | $57.63 | +1.8% | — | 23918K108 |
| — | General Electric Co | 536,989 | $15.05M | 0.4% | $23.24 | — | — | 369604103 |
| GIL | Gildan Activewear | 281,067 | $14.98M | 0.3% | $15.66 | +31.4% | — | 375916103 |
| WWD | Woodward Inc | 324,276 | $14.79M | 0.3% | $35.55 | +8.2% | — | 980745103 |
| DIS | Disney Walt Co | 193,477 | $14.78M | 0.3% | $48.38 | +27.5% | — | 254687106 |
| — | Chemtura Corp | 527,236 | $14.72M | 0.3% | $21.61 | — | — | 163893209 |
| — | Wabco Holdings Inc | 154,951 | $14.47M | 0.3% | $93.41 | — | — | 92927K102 |
| — | Polycom Inc | 1,272,679 | $14.29M | 0.3% | $11.17 | — | — | 73172K104 |
| — | Tortoise Energy Infrastuctu | 298,923 | $14.25M | 0.3% | $49.21 | — | — | 89147L100 |
| OMCL | Omnicell Inc | 539,480 | $13.77M | 0.3% | $17.24 | +38.5% | — | 68213N109 |
| GWW | Grainger WW Inc | 52,581 | $13.43M | 0.3% | $178.16 | +19.8% | — | 384802104 |
| — | Broadsoft Inc | 490,915 | $13.41M | 0.3% | $27.32 | — | — | 11133B409 |
| WCC | Wesco Intl Inc | 144,197 | $13.13M | 0.3% | $71.00 | +14.2% | — | 95082P105 |
| — | Surmodics Inc. | 533,982 | $13.02M | 0.3% | $27.25 | — | — | 868873100 |
| — | Snyders-Lance Inc | 452,183 | $12.96M | 0.3% | $26.45 | — | — | 833551104 |
| HWC | Hancock Holding Co | 352,174 | $12.92M | 0.3% | $33.72 | 0.0% | — | 410120109 |
| — | Skechers USA Inc- Cl A | 385,264 | $12.76M | 0.3% | $21.15 | — | — | 830566105 |
| — | Esterline Technologies Corp | 123,471 | $12.59M | 0.3% | $75.70 | — | — | 297425100 |
| LXU | LSB Industries Inc | 303,497 | $12.45M | 0.3% | $30.09 | -13.9% | — | 502160104 |
| MKTX | MarketAxess Holdings Inc | 185,361 | $12.41M | 0.3% | $33.48 | +75.1% | — | 57060D108 |
| SIG | Signet Jewelers LTD | 157,125 | $12.37M | 0.3% | $49.11 | +24.4% | — | G81276100 |
| MYE | Myers Industries Inc | 573,490 | $12.11M | 0.3% | $12.87 | +3.0% | — | 628464109 |
| WEN | Wendy's Co/The | 1,387,223 | $12.1M | 0.3% | $5.27 | +62.9% | — | 95058W100 |
| OM2 | Orthofix International NV | 527,721 | $12.04M | 0.3% | $31.46 | — | — | N6748L102 |
| FNV | Franco Nevada Corp | 293,086 | $11.94M | 0.3% | $41.31 | -11.7% | — | 351858105 |
| — | CBS Corp CL B | 184,523 | $11.76M | 0.3% | $55.61 | — | — | 124857202 |
| ARCC | Ares Capital Corp | 655,507 | $11.65M | 0.3% | $5.28 | +4.5% | — | 04010L103 |
| — | Rosetta Resources Inc | 239,695 | $11.52M | 0.3% | $47.08 | — | — | 777779307 |
| ALGT | Allegiant Travel Co | 107,984 | $11.39M | 0.3% | $67.41 | +33.5% | — | 01748X102 |
| — | Digitalglobe Inc | 274,970 | $11.31M | 0.3% | $28.91 | — | — | 25389M877 |
| TRS | Trimas Corp | 280,644 | $11.2M | 0.3% | $30.41 | 0.0% | — | 896215209 |
| SLGN | Silgan Holdings Inc | 227,094 | $10.9M | 0.3% | $22.06 | +5.7% | — | 827048109 |
| EOG | EOG Resources Inc. | 64,238 | $10.78M | 0.3% | $62.33 | 0.0% | — | 26875P101 |
| — | Rovi Corp | 547,159 | $10.77M | 0.3% | $21.41 | — | — | 779376102 |
| OLN | Olin Corp | 365,198 | $10.54M | 0.2% | $16.25 | +6.5% | — | 680665205 |
| WFC | Wells Fargo Company | 230,794 | $10.48M | 0.2% | $25.35 | +21.4% | — | 949746101 |
| — | Innophos Holdings Inc | 214,915 | $10.45M | 0.2% | $54.59 | — | — | 45774N108 |
| — | Flir System Inc. | 342,695 | $10.31M | 0.2% | $26.01 | — | — | 302445101 |
| COP | ConocoPhillips | 145,910 | $10.31M | 0.2% | $38.74 | +24.9% | — | 20825C104 |
| CRVL | CorVel Corporation | 208,678 | $9.745M | 0.2% | $8.11 | +74.6% | — | 221006109 |
| BKU | Bankunited Inc | 295,258 | $9.72M | 0.2% | $18.01 | +23.4% | — | 06652K103 |
| UEIC | Universal Electronics | 251,880 | $9.599M | 0.2% | $20.11 | +85.4% | — | 913483103 |
| RRX | Regal-Beloit Corporation. | 129,971 | $9.581M | 0.2% | $77.50 | -6.4% | — | 758750103 |
| — | Iberiabank Corp | 152,250 | $9.569M | 0.2% | $51.91 | — | — | 450828108 |
| ESE | Esco Technologies | 279,053 | $9.56M | 0.2% | $34.44 | -5.9% | — | 296315104 |
| GMED | Globus Medical Inc | 466,171 | $9.407M | 0.2% | $18.56 | 0.0% | — | 379577208 |
| GBX | Greenbrier Companies | 280,089 | $9.198M | 0.2% | $14.65 | +47.3% | — | 393657101 |
| — | DCP Midstream Partners, L.P. | 182,380 | $9.183M | 0.2% | $46.74 | — | — | 23311P100 |
| MSFT | Microsoft Corp | 242,332 | $9.066M | 0.2% | $22.46 | +33.6% | — | 594918104 |
| WTFC | Wintrust Financial Corporation | 195,186 | $9.002M | 0.2% | $37.66 | +17.5% | — | 97650W108 |
| — | NuVasive Inc | 278,068 | $8.99M | 0.2% | $21.31 | — | — | 670704105 |
| CMTL | Comtech Telecommunications | 279,319 | $8.801M | 0.2% | $18.94 | +18.3% | — | 205826209 |
| SRI | Stoneridge Inc | 675,830 | $8.617M | 0.2% | $6.60 | +88.0% | — | 86183P102 |
| — | Atmi Inc | 280,829 | $8.484M | 0.2% | $26.00 | — | — | 00207R101 |
| — | Goodrich Petroleum | 489,658 | $8.334M | 0.2% | $15.34 | — | — | 382410405 |
| ANGO | Angiodynamics Inc | 484,456 | $8.313M | 0.2% | $11.83 | +30.1% | — | 03475V101 |
| — | First Niagara Financial Grp | 778,902 | $8.272M | 0.2% | $8.86 | — | — | 33582V108 |
| — | Superior Energy Services Inc | 306,245 | $8.149M | 0.2% | $25.97 | — | — | 868157108 |
| CAT | Caterpillar Inc | 89,206 | $8.101M | 0.2% | $67.07 | -6.6% | — | 149123101 |
| CVX | Chevron Corp | 64,728 | $8.085M | 0.2% | $68.28 | +6.2% | — | 166764100 |
| MTRX | Matrix Service Co | 327,375 | $7.998M | 0.2% | $14.76 | +44.5% | — | 576853105 |
| COST | Costco Wholesale Corp. | 67,109 | $7.987M | 0.2% | $80.79 | +17.8% | — | 22160K105 |
| — | PDC Energy | 149,720 | $7.968M | 0.2% | $49.57 | — | — | 69327R101 |
| UPS | United Parcel Service - Cl B | 74,191 | $7.796M | 0.2% | $52.50 | +22.8% | — | 911312106 |
| — | Neustar Inc | 152,195 | $7.588M | 0.2% | $46.53 | — | — | 64126X201 |
| TXRH | Texas Roadhouse Inc | 270,145 | $7.51M | 0.2% | $14.76 | +49.7% | — | 882681109 |
| — | Apache Corp | 86,059 | $7.396M | 0.2% | $77.63 | — | — | 037411105 |
| PPC | Pilgrim's Pride Corp | 448,125 | $7.282M | 0.2% | $8.75 | +79.1% | — | 72147K108 |
| — | BeBe Stores Inc. | 1,363,186 | $7.252M | 0.2% | $4.23 | — | — | 075571109 |
| — | Plum Creek Timber Company Inc | 155,016 | $7.21M | 0.2% | $52.08 | — | — | 729251108 |
| — | Aruba Networks | 398,600 | $7.135M | 0.2% | $17.90 | — | — | 043176106 |
| — | Capstead Mortgage Corp | 586,203 | $7.081M | 0.2% | $12.82 | — | — | 14067E506 |
| — | Actuate Corp. | 911,144 | $7.025M | 0.2% | $6.01 | — | — | 00508B102 |
| — | Sykes Enterprises Inc | 316,775 | $6.909M | 0.2% | $15.96 | — | — | 871237103 |
| — | Entropic Communications Inc | 1,465,495 | $6.888M | 0.2% | $4.06 | — | — | 29384R105 |
| VEU | Vanguard FTSE All -World Ex-U | 134,672 | $6.832M | 0.2% | $46.29 | — | — | 922042775 |
| — | UTI Worldwide Inc | 387,616 | $6.807M | 0.2% | $14.48 | — | — | G87210103 |
| MRK | Merck & Co | 132,332 | $6.623M | 0.2% | $27.39 | +14.2% | — | 58933Y105 |
| GCO | Genesco Inc | 88,785 | $6.487M | 0.2% | $60.40 | +15.6% | — | 371532102 |
| USB | US Bancorp New | 159,768 | $6.455M | 0.2% | $21.87 | +16.0% | — | 902973304 |
| IJR | IShares S&P SmallCap 600 Index Fund | 58,279 | $6.36M | 0.1% | $87.06 | — | — | 464287804 |
| UMBF | UMB Financial Corp | 97,658 | $6.277M | 0.1% | $45.89 | +32.4% | — | 902788108 |
| — | Outerwall Inc | 93,259 | $6.274M | 0.1% | $58.68 | — | — | 690070107 |
| ORLY | O'Reilly Automotive Inc | 48,720 | $6.271M | 0.1% | $6.57 | +28.4% | — | 67103H107 |
| — | Atlas Air Worldwide Holdings Inc. | 150,460 | $6.191M | 0.1% | $40.76 | — | — | 049164205 |
| — | Comcast Cl A Spl | 122,524 | $6.111M | 0.1% | $39.61 | — | — | 20030N200 |
| IVZ | Invesco LTD | 167,868 | $6.11M | 0.1% | $19.05 | +6.6% | — | G491BT108 |
| INTC | Intel Corp | 234,844 | $6.095M | 0.1% | $15.34 | +16.8% | — | 458140100 |
| BRK/A | Berkshire Hathaway Inc - Class A | 34 | $6.049M | 0.1% | $149471.89 | +16.1% | — | 084670108 |
| ZUMZ | Zumiez Inc. | 231,035 | $6.007M | 0.1% | $22.38 | +24.4% | — | 989817101 |
| ACTG | Acacia Research-Acacia Tec | 406,899 | $5.916M | 0.1% | $24.89 | -41.8% | — | 003881307 |
| ORCL | Oracle Corporation | 153,687 | $5.88M | 0.1% | $28.83 | -0.1% | — | 68389X105 |
| — | Petroquest Energy Inc | 1,332,498 | $5.756M | 0.1% | $4.01 | — | — | 716748108 |
| — | Penford Corp | 434,231 | $5.58M | 0.1% | $10.97 | — | — | 707051108 |
| — | Healthways Inc | 358,986 | $5.51M | 0.1% | $12.25 | — | — | 422245100 |
| CSCO | Cisco Systems Inc | 244,618 | $5.487M | 0.1% | $14.11 | +7.7% | — | 17275R102 |
| PCH | Potlatch Corp (REIT) | 131,140 | $5.474M | 0.1% | $45.86 | — | — | 737630103 |
| UNH | UnitedHealth Group Incorporated | 72,556 | $5.463M | 0.1% | $44.99 | +31.3% | — | 91324P102 |
| EMR | Emerson Electric | 75,843 | $5.323M | 0.1% | $39.99 | +20.5% | — | 291011104 |
| IEX | Idex Corp | 71,920 | $5.311M | 0.1% | $42.36 | +39.8% | — | 45167R104 |
| IWM | IShares Russell 2000 | 45,346 | $5.231M | 0.1% | $95.08 | — | — | 464287655 |
| SPY | S & P 500 Depositary Receipt | 27,941 | $5.16M | 0.1% | $158.57 | — | — | 78462F103 |
| DIOD | Diodes Inc | 218,540 | $5.149M | 0.1% | $19.70 | +14.5% | — | 254543101 |
| WAB | Wabtec | 68,620 | $5.096M | 0.1% | $63.08 | 0.0% | — | 929740108 |
| — | Heartland Payment Systems Inc | 99,765 | $4.972M | 0.1% | $32.97 | — | — | 42235N108 |
| NEE | NextEra Energy Inc | 54,382 | $4.656M | 0.1% | $12.88 | +18.7% | — | 65339F101 |
| MKC | McCormick & Company Inc | 67,447 | $4.648M | 0.1% | $26.01 | +3.9% | — | 579780206 |
| — | Wisconsin Energy Corp | 109,941 | $4.545M | 0.1% | $42.87 | — | — | 976657106 |
| — | Kinder Morgan Energy Prtnrs | 56,329 | $4.543M | 0.1% | $88.03 | — | — | 494550106 |
| BIIB | Biogen Idec Inc | 16,110 | $4.504M | 0.1% | $162.59 | +59.1% | — | 09062X103 |
| BK | Bank of New York Mellon Corp | 128,608 | $4.494M | 0.1% | $20.27 | +19.9% | — | 064058100 |
| — | NewLink Genetics Corp. | 202,276 | $4.452M | 0.1% | $12.27 | — | — | 651511107 |
| — | Ishares Comex Gold Trust | 379,964 | $4.438M | 0.1% | $12.88 | — | — | 464285105 |
| PLPC | Preformed Line Products Co | 60,537 | $4.429M | 0.1% | $67.76 | +7.7% | — | 740444104 |
| PSX | Phillips 66 | 56,468 | $4.355M | 0.1% | $39.13 | +10.9% | — | 718546104 |
| — | Diamond Foods Inc | 165,955 | $4.288M | 0.1% | $16.86 | — | — | 252603105 |
| — | Home Properties of New York, Inc | 79,738 | $4.276M | 0.1% | $63.54 | — | — | 437306103 |
| EBS | Emergent Biosolutions Inc | 185,716 | $4.27M | 0.1% | $14.62 | +42.6% | — | 29089Q105 |
| — | Dun & Bradstreet New | 34,660 | $4.255M | 0.1% | $83.65 | — | — | 26483E100 |
| YUM | YUM Brands Inc | 56,241 | $4.252M | 0.1% | $37.40 | +9.3% | — | 988498101 |
| KMB | Kimberly Clark Corp | 40,645 | $4.246M | 0.1% | $58.05 | +14.3% | — | 494368103 |
| — | B/E Aerospace Inc | 48,653 | $4.234M | 0.1% | $60.29 | — | — | 073302101 |
| KO | Coca Cola | 102,241 | $4.224M | 0.1% | $25.55 | +5.5% | — | 191216100 |
| ETN | Eaton Corp PLC | 54,639 | $4.159M | 0.1% | $44.21 | +20.4% | — | G29183103 |
| — | St Jude Medical Inc | 62,552 | $3.875M | 0.1% | $40.44 | — | — | 790849103 |
| PGR | Progressive Corp Ohio | 140,757 | $3.838M | 0.1% | $15.94 | +14.1% | — | 743315103 |
| — | Intersil Holding Corp | 331,983 | $3.808M | 0.1% | $8.71 | — | — | 46069S109 |
| EFA | IShares MSCI EAFE Index Fund | 55,616 | $3.732M | 0.1% | $59.23 | — | — | 464287465 |
| MCO | Moody's Corp | 47,244 | $3.707M | 0.1% | $44.29 | +45.6% | — | 615369105 |
| — | Aviat Networks, Inc | 1,616,758 | $3.654M | 0.1% | $3.19 | — | — | 05366Y102 |
| VZ | Verizon Communications | 73,828 | $3.628M | 0.1% | $23.93 | +11.2% | — | 92343V104 |
| — | Education Realty Trust Inc. | 397,414 | $3.505M | 0.1% | $10.53 | — | — | 28140H104 |
| T | AT & T Inc | 95,307 | $3.351M | 0.1% | $10.82 | +3.2% | — | 00206R102 |
| — | SandRidge Mississippian Trust II | 369,912 | $3.303M | 0.1% | $12.24 | — | — | 80007V106 |
| EXTR | Extreme Networks Inc. | 470,042 | $3.281M | 0.1% | $3.87 | +60.6% | — | 30226D106 |
| — | IXYS Corporation | 252,699 | $3.275M | 0.1% | $9.59 | — | — | 46600W106 |
| — | Chimera Investment Corp | 1,047,413 | $3.247M | 0.1% | $3.19 | — | — | 16934Q109 |
| — | Brocade Communications Systems | 362,920 | $3.217M | 0.1% | $5.77 | — | — | 111621306 |
| HD | Home Depot Inc | 38,367 | $3.159M | 0.1% | $50.04 | +17.3% | — | 437076102 |
| OXY | Occidental Petroleum Corp | 32,920 | $3.131M | 0.1% | $54.07 | +17.2% | — | 674599105 |
| OKE | Oneok, Inc | 50,166 | $3.119M | 0.1% | $19.25 | +26.7% | — | 682680103 |
| — | Covidien PLC | 45,251 | $3.082M | 0.1% | $67.29 | — | — | G2554F113 |
| — | OM Group Inc. | 83,933 | $3.056M | 0.1% | $32.26 | — | — | 670872100 |
| SHW | Sherwin Williams | 16,571 | $3.041M | 0.1% | $48.26 | +13.1% | — | 824348106 |
| — | Core-Mark Holding Co. | 39,823 | $3.024M | 0.1% | $64.09 | — | — | 218681104 |
| VYX | NCR Corp | 88,318 | $3.008M | 0.1% | $16.86 | +31.8% | — | 62886E108 |
| — | Ferro Corp | 229,547 | $2.945M | 0.1% | $9.11 | — | — | 315405100 |
| WMT | Walmart Stores | 37,312 | $2.936M | 0.1% | $18.33 | +11.0% | — | 931142103 |
| SNX | Synnex Corp | 42,288 | $2.85M | 0.1% | $16.57 | +69.6% | — | 87162W100 |
| — | Guggenheim S&P Equal Weight ETF | 39,885 | $2.842M | 0.1% | $59.64 | — | — | 78355W106 |
| — | Omnicare Inc | 45,424 | $2.742M | 0.1% | $40.72 | — | — | 681904108 |
| ABCB | Ameris Bancorp | 129,716 | $2.738M | 0.1% | $16.59 | +0.6% | — | 03076K108 |
| SYK | Stryker Corp | 35,877 | $2.696M | 0.1% | $56.77 | +11.1% | — | 863667101 |
| DSGR | Lawson Products, Inc. | 218,508 | $2.677M | 0.1% | $6.61 | -6.5% | — | 520776105 |
| — | Guess Inc | 86,047 | $2.673M | 0.1% | $24.83 | — | — | 401617105 |
| — | CenturyLink Inc | 83,754 | $2.668M | 0.1% | $35.13 | — | — | 156700106 |
| BMY | Bristol Myers Squibb Co | 49,803 | $2.647M | 0.1% | $25.23 | +35.4% | — | 110122108 |
| GILD | Gilead Sciences Inc. | 34,738 | $2.609M | 0.1% | $29.73 | +62.7% | — | 375558103 |
| — | Carefusion Corp | 64,242 | $2.558M | 0.1% | $34.99 | — | — | 14170T101 |
| AME | Ametek | 48,109 | $2.534M | 0.1% | $37.79 | +17.8% | — | 031100100 |
| — | Actuant Corp - Class A | 68,835 | $2.522M | 0.1% | $36.76 | — | — | 00508X203 |
| TGT | Target Group | 39,205 | $2.481M | 0.1% | $43.60 | +2.3% | — | 87612E106 |
| DKS | Dick's Sporting Goods Inc | 41,924 | $2.436M | 0.1% | $35.52 | +14.2% | — | 253393102 |
| — | Neenah Paper Inc. | 56,495 | $2.416M | 0.1% | $31.76 | — | — | 640079109 |
| NTAP | NETAPP Inc | 58,535 | $2.408M | 0.1% | $25.50 | +18.3% | — | 64110D104 |
| DJP | Ipath Dow Jones-UBS Commdty | 62,970 | $2.314M | 0.1% | $40.62 | — | — | 06738C778 |
| HAE | Haemonetics Corp | 53,942 | $2.273M | 0.1% | $41.82 | -1.6% | — | 405024100 |
| — | United Technologies Corp | 19,938 | $2.269M | 0.1% | $93.60 | — | — | 913017109 |
| QQEW | First Trust Nasdq 100 Eq Wei | 59,850 | $2.177M | 0.1% | $29.09 | — | — | 337344105 |
| SXT | Sensient Technologies Corp | 44,594 | $2.164M | 0.1% | $38.78 | +28.4% | — | 81725T100 |
| DE | Deere & Co | 23,605 | $2.156M | 0.1% | $70.55 | -4.4% | — | 244199105 |
| NVS | Novartis AG ADR | 26,810 | $2.155M | 0.1% | $71.24 | — | — | 66987V109 |
| — | Hillshire Brands Co | 64,002 | $2.14M | 0.0% | $35.14 | — | — | 432589109 |
| CACH | Cache Inc | 390,343 | $2.12M | 0.0% | $3.18 | +75.5% | — | 127150308 |
| INGR | Ingredion Inc | 29,916 | $2.048M | 0.0% | $65.64 | +3.0% | — | 457187102 |
| ECL | Ecolab Inc | 19,544 | $2.038M | 0.0% | $65.61 | +38.6% | — | 278865100 |
| — | Bard C R Inc | 15,186 | $2.034M | 0.0% | $100.79 | — | — | 067383109 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 8,099 | $1.978M | 0.0% | $210.95 | — | — | 78467Y107 |
| — | Xilinx Inc | 41,953 | $1.926M | 0.0% | $38.17 | — | — | 983919101 |
| CTSH | Cognizant Technology Solutions - Cl - A | 19,049 | $1.924M | 0.0% | $34.28 | +17.8% | — | 192446102 |
| VUG | Vanguard Growth ETF | 20,150 | $1.875M | 0.0% | $77.49 | — | — | 922908736 |
| ON | On Semiconductor Corp | 225,069 | $1.855M | 0.0% | $8.01 | -8.9% | — | 682189105 |
| ATI | Allegheny Technologies Inc | 51,677 | $1.841M | 0.0% | $28.87 | +6.5% | — | 01741R102 |
| IWB | Ishares Russell 1000 Index | 17,830 | $1.84M | 0.0% | $87.21 | — | — | 464287622 |
| VXF | Vanguard Extended Market ETF | 22,235 | $1.839M | 0.0% | $68.26 | — | — | 922908652 |
| — | Bill Barrett Corp | 66,959 | $1.793M | 0.0% | $20.27 | — | — | 06846N104 |
| EEM | IShares MSCI Emerging Markets Index | 42,869 | $1.792M | 0.0% | $42.40 | — | — | 464287234 |
| LECO | Lincoln Electric Holdings | 24,390 | $1.74M | 0.0% | $54.39 | +29.1% | — | 533900106 |
| AZO | Autozone Inc | 3,629 | $1.734M | 0.0% | $375.22 | +19.6% | — | 053332102 |
| OSUR | Orasure Technologies Inc | 275,048 | $1.73M | 0.0% | $5.01 | +25.3% | — | 68554V108 |
| — | Magnum Hunter Resources Inc. | 236,369 | $1.728M | 0.0% | $4.01 | — | — | 55973B102 |
| IJH | Ishares S&P Midcap 400 | 12,860 | $1.721M | 0.0% | $115.06 | — | — | 464287507 |
| SWKS | Skyworks Solutions Inc | 60,228 | $1.72M | 0.0% | $17.54 | +19.3% | — | 83088M102 |
| — | Tiffany & Co | 18,230 | $1.691M | 0.0% | $69.52 | — | — | 886547108 |
| LBTYAUSD | Liberty Global PLC | 18,698 | $1.664M | 0.0% | $73.51 | — | — | G5480U104 |
| — | Express Scripts Holding Co. | 23,530 | $1.653M | 0.0% | $57.75 | — | — | 30219G108 |
| — | Liberty Global PLC | 19,497 | $1.644M | 0.0% | $67.91 | — | — | G5480U120 |
| APD | Air Products & Chemicals Inc | 14,273 | $1.595M | 0.0% | $59.10 | +26.6% | — | 009158106 |
| — | Aaron's Inc | 53,972 | $1.587M | 0.0% | $27.98 | — | — | 002535300 |
| AOS | AO Smith Corporation | 29,289 | $1.58M | 0.0% | $14.63 | +44.9% | — | 831865209 |
| IWR | IShares Russell Midcap Index Fund | 10,485 | $1.573M | 0.0% | $127.29 | — | — | 464287499 |
| NVRI | Harsco Corp | 55,856 | $1.566M | 0.0% | $24.04 | +11.7% | — | 415864107 |
| — | Integrated Device Tech Inc | 152,722 | $1.555M | 0.0% | $7.47 | — | — | 458118106 |
| CHD | Church & Dwight | 23,241 | $1.54M | 0.0% | $24.80 | +9.9% | — | 171340102 |
| CMCSA | Comcast Cl A | 29,636 | $1.54M | 0.0% | $15.61 | +17.8% | — | 20030N101 |
| — | Johnson Controls Inc | 29,900 | $1.534M | 0.0% | $35.29 | — | — | 478366107 |
| — | Radisys Corp | 642,279 | $1.471M | 0.0% | $3.21 | — | — | 750459109 |
| RRC | Range Resources Corp | 16,625 | $1.402M | 0.0% | $72.41 | +7.4% | — | 75281A109 |
| — | Patterson Companies Inc | 33,778 | $1.392M | 0.0% | $38.04 | — | — | 703395103 |
| SBUX | Starbucks Corp | 17,741 | $1.391M | 0.0% | $23.69 | +31.8% | — | 855244109 |
| — | Denbury Resources Inc | 84,281 | $1.385M | 0.0% | $18.65 | — | — | 247916208 |
| — | American Campus Communities | 41,307 | $1.33M | 0.0% | $45.34 | — | — | 024835100 |
| — | Celegene Corp | 7,859 | $1.328M | 0.0% | $128.37 | — | — | 151020104 |
| IEV | IShares S&P Europe 350 Index Fund | 27,905 | $1.324M | 0.0% | $39.76 | — | — | 464287861 |
| VNQ | Vanguard Reit ETF | 20,479 | $1.322M | 0.0% | $66.06 | — | — | 922908553 |
| ACHC | Acadia Healthcare Co Inc | 27,500 | $1.302M | 0.0% | $26.60 | +63.3% | — | 00404A109 |
| CL | Colgate Palmolive Company | 19,907 | $1.298M | 0.0% | $42.24 | +14.6% | — | 194162103 |
| BWA | Borg-Warner Automotive Inc | 23,170 | $1.295M | 0.0% | $32.81 | +18.6% | — | 099724106 |
| DIA | SPDR DJIA ETF Trust | 7,722 | $1.278M | 0.0% | $145.32 | — | — | 78467X109 |
| DVN | Devon Energy Corporation | 20,624 | $1.276M | 0.0% | $37.18 | +10.4% | — | 25179M103 |
| — | National Penn Bancshares INc. | 111,632 | $1.265M | 0.0% | $11.33 | — | — | 637138108 |
| — | Jacobs Engineering Group | 19,820 | $1.248M | 0.0% | $56.22 | — | — | 469814107 |
| — | AmTrust Financial Services Inc | 38,183 | $1.248M | 0.0% | $34.65 | — | — | 032359309 |
| PLCE | Children's Place Retail Store | 21,455 | $1.222M | 0.0% | $54.21 | 0.0% | — | 168905107 |
| — | Comstock Resources Inc. | 66,545 | $1.217M | 0.0% | $18.29 | — | — | 205768203 |
| ENS | Enersys | 17,220 | $1.207M | 0.0% | $40.68 | +46.4% | — | 29275Y102 |
| — | Silicon Graphics Internation | 89,331 | $1.198M | 0.0% | $16.25 | — | — | 82706L108 |
| — | Noble Corp PLC | 31,800 | $1.192M | 0.0% | $37.48 | — | — | G65431101 |
| CVS | CVS Caremark Corporation | 16,548 | $1.184M | 0.0% | $37.84 | +22.4% | — | 126650100 |
| VTI | Vanguard Total Stock Mkt Etf | 12,018 | $1.153M | 0.0% | $81.16 | — | — | 922908769 |
| ABBNY | ABB Ltd-Spon Adr | 42,719 | $1.135M | 0.0% | $22.98 | — | — | 000375204 |
| SFNC | Simmons First Natl Corp-Cl A | 30,225 | $1.123M | 0.0% | $12.92 | +30.6% | — | 828730200 |
| AFL | Aflac Inc | 16,649 | $1.112M | 0.0% | $19.01 | +29.4% | — | 001055102 |
| — | Panera Bread | 6,293 | $1.112M | 0.0% | $176.70 | — | — | 69840W108 |
| — | Furiex Pharmaceuticals | 26,165 | $1.099M | 0.0% | $37.50 | — | — | 36106P101 |
| — | Powershares QQQ Trust | 12,266 | $1.079M | 0.0% | $69.30 | — | — | 73935A104 |
| AMGN | Amgen Inc | 9,340 | $1.066M | 0.0% | $65.75 | +23.3% | — | 031162100 |
| CMI | Cummins Inc. | 7,535 | $1.062M | 0.0% | $88.14 | +9.3% | — | 231021106 |
| — | Core Laboratories | 5,500 | $1.05M | 0.0% | $137.95 | — | — | N22717107 |
| — | Oplink Communications Ins | 55,215 | $1.027M | 0.0% | $17.60 | — | — | 68375Q403 |
| — | Beacon Roofing Supply Inc. | 25,439 | $1.025M | 0.0% | $38.64 | — | — | 073685109 |
| — | Integrys Energy Group Inc | 18,776 | $1.022M | 0.0% | $58.18 | — | — | 45822P105 |
| UNP | Union Pacific Corp | 6,024 | $1.012M | 0.0% | $51.41 | +17.8% | — | 907818108 |
| — | Amcol International | 29,659 | $1.008M | 0.0% | $33.99 | — | — | 02341W103 |
| NKE | Nike Inc | 12,783 | $1.005M | 0.0% | $32.86 | 0.0% | — | 654106103 |
| LKFN | Lakeland Financial Corp | 25,680 | $1.002M | 0.0% | $13.70 | +28.9% | — | 511656100 |
| — | Coach Inc | 17,460 | $980K | 0.0% | $50.00 | — | — | 189754104 |
| CNI | Canadian National Railway Co. | 16,680 | $951K | 0.0% | $41.55 | +6.7% | — | 136375102 |
| — | Royal Dutch Shell PLC-ADR | 13,240 | $944K | 0.0% | $65.14 | — | — | 780259206 |
| — | Bioscrip Inc | 127,151 | $941K | 0.0% | $7.40 | — | — | 09069N108 |
| HOG | Harley-Davidson Inc | 13,562 | $939K | 0.0% | $52.43 | +26.3% | — | 412822108 |
| — | Magellan Midstream Partners LP | 14,840 | $939K | 0.0% | $53.79 | — | — | 559080106 |
| — | First Busey Corp | 161,601 | $937K | 0.0% | $4.79 | — | — | 319383105 |
| CBOE | CBOE Holdings Inc | 17,800 | $925K | 0.0% | $28.89 | +47.4% | — | 12503M108 |
| PEBO | Peoples Bancorp Inc | 40,893 | $921K | 0.0% | $19.68 | +13.4% | — | 709789101 |
| — | Total Fina elf SA- Spon ADR | 14,649 | $898K | 0.0% | $47.96 | — | — | 89151E109 |
| — | Kansas City Southern Industries, Inc. | 7,215 | $893K | 0.0% | $110.31 | — | — | 485170302 |
| — | Schnitzer Steel Industries | 27,083 | $885K | 0.0% | $25.57 | — | — | 806882106 |
| SLV | IShares Silver Trust | 46,700 | $874K | 0.0% | $24.63 | — | — | 46428Q109 |
| GGG | Graco Inc. | 11,178 | $873K | 0.0% | $15.89 | +36.2% | — | 384109104 |
| BDX | Becton Dickinson | 7,904 | $873K | 0.0% | $69.22 | +23.9% | — | 075887109 |
| — | Mead Johnson Nutrition Co - A | 10,407 | $872K | 0.0% | $77.45 | — | — | 582839106 |
| — | Clarcor Incorporated | 13,489 | $868K | 0.0% | $53.94 | — | — | 179895107 |
| WTS | Watts Water Technologies Inc | 13,975 | $865K | 0.0% | $47.71 | +21.5% | — | 942749102 |
| AZZ | AZZ Inc | 17,612 | $861K | 0.0% | $32.59 | +18.2% | — | 002474104 |
| — | PowerShares DB Commodity Index | 33,150 | $851K | 0.0% | $27.27 | — | — | 73935S105 |
| — | Monsanto Company | 7,041 | $821K | 0.0% | $105.88 | — | — | 61166W101 |
| — | Hillenbrand Inc | 27,827 | $819K | 0.0% | $25.13 | — | — | 431571108 |
| — | McDermott Intl Inc | 88,530 | $811K | 0.0% | $8.41 | — | — | 580037109 |
| MO | Altria Group Inc | 21,031 | $807K | 0.0% | $15.62 | +9.8% | — | 02209S103 |
| BANF | Bancfirst Corp | 14,295 | $801K | 0.0% | $17.01 | +26.4% | — | 05945F103 |
| DUK | Duke Energy Corporation | 11,520 | $795K | 0.0% | $40.12 | +5.5% | — | 26441C204 |
| EQT | Equitable Resources Inc | 8,808 | $791K | 0.0% | $31.59 | +37.2% | — | 26884L109 |
| KMI | Kinder Morgan Inc | 21,886 | $788K | 0.0% | $19.66 | -3.1% | — | 49456B101 |
| NTGR | NETGEAR Inc. | 23,764 | $783K | 0.0% | $19.10 | +1.1% | — | 64111Q104 |
| BP | BP Amoco Plc | 16,089 | $782K | 0.0% | $42.56 | — | — | 055622104 |
| BANR | Banner Corp | 17,357 | $778K | 0.0% | $21.97 | +25.4% | — | 06652V208 |
| PM | Philip Morris International | 8,912 | $776K | 0.0% | $47.83 | +0.0% | — | 718172109 |
| TLT | Ishares Lehman 20+ yr Treas | 7,600 | $774K | 0.0% | $117.73 | — | — | 464287432 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 6,761 | $772K | 0.0% | $119.75 | — | — | 464287242 |
| AIT | Applied Industrial Tech Inc | 15,561 | $764K | 0.0% | $37.25 | +6.5% | — | 03820C105 |
| FN | Fabrinet | 37,095 | $763K | 0.0% | $14.34 | +29.1% | — | G3323L100 |
| — | Bunge Limited | 8,774 | $720K | 0.0% | $73.82 | — | — | G16962105 |
| ADI | Analog Devices | 14,058 | $716K | 0.0% | $33.77 | +11.5% | — | 032654105 |
| ASTE | Astec Industries Inc | 18,535 | $716K | 0.0% | $30.53 | +2.2% | — | 046224101 |
| — | Parker Drilling Co | 87,603 | $712K | 0.0% | $8.13 | — | — | 701081101 |
| — | Currencyshares Canadian Dollar Tr | 7,477 | $700K | 0.0% | $97.90 | — | — | 23129X105 |
| AXP | American Express | 7,673 | $696K | 0.0% | $52.03 | +33.1% | — | 025816109 |
| IVV | IShares S&P Index Fund | 3,733 | $693K | 0.0% | $160.17 | — | — | 464287200 |
| — | Dr Pepper Snapple Group | 14,197 | $692K | 0.0% | $46.95 | — | — | 26138E109 |
| FCBC | First Community Bancshares Inc (Nevada) | 41,120 | $687K | 0.0% | $9.37 | +9.3% | — | 31983A103 |
| XEL | Xcel Energy Inc | 24,554 | $686K | 0.0% | $18.45 | +3.3% | — | 98389B100 |
| — | Orbital Sciences Corp | 29,215 | $681K | 0.0% | $17.78 | — | — | 685564106 |
| TRV | Travelers Companies Inc. | 7,475 | $677K | 0.0% | $60.18 | +11.0% | — | 89417E109 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 6,928 | $669K | 0.0% | $90.88 | +29.0% | — | 90384S303 |
| MTX | Minerals Technologies Inc | 11,045 | $663K | 0.0% | $40.26 | +33.6% | — | 603158106 |
| EXC | Exelon Corporation | 24,006 | $658K | 0.0% | $13.99 | -6.8% | — | 30161N101 |
| — | Cigna Corp | 7,518 | $658K | 0.0% | $62.35 | — | — | 125509109 |
| BOH | Bank of Hawaii Corporation | 11,048 | $653K | 0.0% | $30.87 | +21.6% | — | 062540109 |
| — | McGraw Hill | 8,305 | $649K | 0.0% | $52.14 | — | — | 580645109 |
| NJR | New Jersey Resources Corp | 13,975 | $646K | 0.0% | $14.37 | +4.7% | — | 646025106 |
| ELD | WisdomTree Emerging Mkts Local Debt Fun | 14,030 | $646K | 0.0% | $52.53 | — | — | 97717X867 |
| — | Praxair Inc | 4,955 | $644K | 0.0% | $112.74 | — | — | 74005P104 |
| TFSL | TFS Financial Corp | 52,980 | $642K | 0.0% | $5.56 | +11.4% | — | 87240R107 |
| LOGI | Logitech International | 46,731 | $640K | 0.0% | $5.87 | +45.4% | — | H50430232 |
| PIPR | Piper Jaffray Companies | 15,925 | $630K | 0.0% | $33.69 | +8.2% | — | 724078100 |
| VO | Vanguard Mid-Cap ETF | 5,688 | $626K | 0.0% | $94.01 | — | — | 922908629 |
| EPP | Ishares MSci Pacific Ex JPN | 13,360 | $624K | 0.0% | $49.70 | — | — | 464286665 |
| BBT | Berkshire Hills Bancorp | 22,755 | $621K | 0.0% | $17.61 | +3.2% | — | 084680107 |
| — | HCC Insurance Holdings | 13,366 | $617K | 0.0% | $42.02 | — | — | 404132102 |
| EW | Edwards Lifesciences Corporation | 9,390 | $617K | 0.0% | $14.55 | -22.5% | — | 28176E108 |
| — | Alphatec Holding Inc | 306,660 | $616K | 0.0% | $2.01 | — | — | 02081G102 |
| VB | Vanguard Small Cap ETF | 5,582 | $614K | 0.0% | $92.56 | — | — | 922908751 |
| — | Vodafone Group Plc ADR | 15,505 | $610K | 0.0% | $28.71 | — | — | 92857W209 |
| — | Hickory Tech Corp | 47,520 | $610K | 0.0% | $10.14 | — | — | 429060106 |
| BMO | Bank of Montreal | 9,062 | $604K | 0.0% | $37.18 | +11.9% | — | 063671101 |
| WSBC | WesBanco Inc | 18,850 | $603K | 0.0% | $25.64 | +18.4% | — | 950810101 |
| CSX | CSX Corporation | 20,951 | $603K | 0.0% | $6.25 | +17.9% | — | 126408103 |
| KMT | Kennametal Inc | 11,360 | $592K | 0.0% | $29.45 | +16.5% | — | 489170100 |
| CME | CME Group Inc | 7,480 | $587K | 0.0% | $34.57 | +37.2% | — | 12572Q105 |
| FDP | Fresh Del Monte Produce Inc | 20,490 | $580K | 0.0% | $21.39 | +5.2% | — | G36738105 |
| KSS | Kohls Corp | 10,145 | $576K | 0.0% | $45.48 | +20.6% | — | 500255104 |
| — | Pantry Inc | 34,175 | $573K | 0.0% | $16.77 | — | — | 698657103 |
| — | Hill-Rom Holdings Inc | 13,655 | $564K | 0.0% | $35.05 | — | — | 431475102 |
| MA | Mastercard Inc-Class A | 675 | $564K | 0.0% | $53.34 | +29.4% | — | 57636Q104 |
| CHRW | C.H. Robinson Worldwide Inc. | 9,625 | $562K | 0.0% | $44.98 | -2.0% | — | 12541W209 |
| EME | EMCOR Group Inc | 13,160 | $559K | 0.0% | $36.61 | +0.6% | — | 29084Q100 |
| CSWC | Capital Southwest Corporation | 16,000 | $558K | 0.0% | $4.26 | +0.5% | — | 140501107 |
| CLW | Clearwater Paper Corp | 10,405 | $546K | 0.0% | $46.60 | +9.9% | — | 18538R103 |
| — | Cablevision Systems-NY-GRP A | 30,382 | $545K | 0.0% | $16.85 | — | — | 12686C109 |
| FHN | First Horizon National Corp | 46,483 | $542K | 0.0% | $7.48 | +3.4% | — | 320517105 |
| — | Chico's Fas Inc | 28,625 | $539K | 0.0% | $18.83 | — | — | 168615102 |
| WMB | Williams Companies Inc | 13,900 | $536K | 0.0% | $17.58 | +4.6% | — | 969457100 |
| CTRA | Cabot Oil & Gas Corp | 13,800 | $535K | 0.0% | $23.91 | +7.9% | — | 127097103 |
| XLI | Industrial Select Sector SPDR Fund | 10,100 | $528K | 0.0% | $42.73 | — | — | 81369Y704 |
| IWV | IShares Rusell 3000 Index | 4,675 | $517K | 0.0% | $93.59 | — | — | 464287689 |
| — | PLX Technology Inc | 78,275 | $515K | 0.0% | $5.04 | — | — | 693417107 |
| — | Kodiak Oil & Gas | 45,830 | $514K | 0.0% | $9.65 | — | — | 50015Q100 |
| SWK | Stanley Black & Decker Inc | 6,375 | $514K | 0.0% | $56.18 | +7.2% | — | 854502101 |
| — | Electro Scientific Inds Inc | 49,050 | $513K | 0.0% | $10.46 | — | — | 285229100 |
| — | Wet Seal Inc/The-Class A | 186,835 | $510K | 0.0% | $3.21 | — | — | 961840105 |
| — | DSW Inc -Class A | 11,903 | $509K | 0.0% | $53.31 | — | — | 23334L102 |
| — | Ace Ltd | 4,915 | $509K | 0.0% | $89.05 | — | — | H0023R105 |
| — | Martha Stewart Living - Cl A | 120,414 | $506K | 0.0% | $2.49 | — | — | 573083102 |
| ZBH | Zimmer Holdings Inc. | 5,408 | $504K | 0.0% | $64.29 | +21.8% | — | 98956P102 |
| — | Firstmerit Corp | 22,582 | $502K | 0.0% | $18.78 | — | — | 337915102 |
| — | Discovery Communications - C | 5,964 | $500K | 0.0% | $69.65 | — | — | 25470F302 |
| DEO | Diageo PLC | 3,778 | $500K | 0.0% | $125.88 | — | — | 25243Q205 |
| ADSK | Autodesk | 9,909 | $499K | 0.0% | $38.53 | +13.7% | — | 052769106 |
| SO | Southern Company | 12,128 | $499K | 0.0% | $25.59 | -4.0% | — | 842587107 |
| POR | Portland General Electric Company | 16,221 | $490K | 0.0% | $18.78 | +0.8% | — | 736508847 |
| CVE | Cenovus Energy | 17,100 | $490K | 0.0% | $24.53 | -8.5% | — | 15135U109 |
| — | Bob Evan Farms Inc | 9,630 | $487K | 0.0% | $47.34 | — | — | 096761101 |
| — | Urstadt Biddle- Class A | 26,320 | $486K | 0.0% | $20.81 | — | — | 917286205 |
| FULT | Fulton Financial Corporation | 36,730 | $481K | 0.0% | $7.21 | +11.5% | — | 360271100 |
| PPG | PPG Industries | 2,520 | $478K | 0.0% | $55.36 | +31.9% | — | 693506107 |
| WM | Waste Managment Inc. | 10,567 | $474K | 0.0% | $31.76 | +6.7% | — | 94106L109 |
| — | PolyOne Corporation | 13,415 | $474K | 0.0% | $24.41 | — | — | 73179P106 |
| MDU | MDU Resources Group Inc | 15,350 | $469K | 0.0% | $6.06 | +28.8% | — | 552690109 |
| SYY | Sysco Corporation | 12,975 | $468K | 0.0% | $22.81 | +6.9% | — | 871829107 |
| — | DIRECTV | 6,766 | $467K | 0.0% | $56.62 | — | — | 25490A309 |
| GS | Goldman Sachs Group Inc. | 2,624 | $465K | 0.0% | $118.04 | +10.7% | — | 38141G104 |
| — | Laclede Group Inc | 10,141 | $462K | 0.0% | $43.80 | — | — | 505597104 |
| — | Chubb Corporation | 4,778 | $462K | 0.0% | $87.44 | — | — | 171232101 |
| XLK | Amex Technology Select SPDR Fund | 12,600 | $450K | 0.0% | $30.60 | — | — | 81369Y803 |
| — | Medtronic Inc | 7,822 | $449K | 0.0% | $47.53 | — | — | 585055106 |
| DCI | Donaldson Co Inc | 10,318 | $448K | 0.0% | $29.53 | +12.8% | — | 257651109 |
| AEIS | Advanced Energy Industries Inc | 19,510 | $446K | 0.0% | $17.91 | +17.3% | — | 007973100 |
| FCX | Freeport McMoran Cooper & Gold Cl B | 11,810 | $446K | 0.0% | $26.32 | +14.2% | — | 35671D857 |
| VTR | Ventas Inc | 7,759 | $444K | 0.0% | $44.25 | -8.3% | — | 92276F100 |
| TIP | Ishares Barclay Tips Bond | 4,039 | $444K | 0.0% | $121.30 | — | — | 464287176 |
| BAC | Bank of America Corp | 28,256 | $440K | 0.0% | $10.12 | +15.5% | — | 060505104 |
| — | Aeropostale Inc | 48,115 | $437K | 0.0% | $13.42 | — | — | 007865108 |
| ABR | Arbor Realty Trust Inc | 65,265 | $435K | 0.0% | $6.91 | — | — | 038923108 |
| CACI | CACI International Inc | 5,908 | $433K | 0.0% | $54.67 | +29.7% | — | 127190304 |
| AMCX | AMC Networks Inc-A | 6,307 | $430K | 0.0% | $66.24 | +0.6% | — | 00164V103 |
| TTMI | TTM Technologies | 49,725 | $427K | 0.0% | $8.37 | +10.2% | — | 87305R109 |
| AWR | American States Water Co | 14,722 | $423K | 0.0% | $21.72 | +1.3% | — | 029899101 |
| — | Axcelis Technologies Inc | 172,210 | $420K | 0.0% | $2.44 | — | — | 054540109 |
| SCHW | The Charles Schwab Corp | 15,680 | $408K | 0.0% | $14.45 | +43.0% | — | 808513105 |
| MDLZ | Mondelez International Inc | 11,524 | $407K | 0.0% | $21.28 | +20.0% | — | 609207105 |
| NSC | Norfolk Southern Corp | 4,306 | $400K | 0.0% | $53.13 | +23.7% | — | 655844108 |
| — | Whole Foods Mkt Inc | 6,898 | $399K | 0.0% | $58.41 | — | — | 966837106 |
| — | Weingarten Realty Investors | 14,500 | $398K | 0.0% | $31.05 | — | — | 948741103 |
| SENEA | Seneca Foods Corp | 12,185 | $389K | 0.0% | $32.82 | -7.5% | — | 817070501 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 9,706 | $389K | 0.0% | $39.71 | — | — | 881624209 |
| — | Energy Transfer Partners LP | 6,640 | $380K | 0.0% | $50.92 | — | — | 29273R109 |
| CLX | Clorox Co | 4,085 | $379K | 0.0% | $63.81 | 0.0% | — | 189054109 |
| — | National-Oilwell Inc | 4,755 | $378K | 0.0% | $70.73 | — | — | 637071101 |
| — | Dow Chemical Co | 8,486 | $377K | 0.0% | $39.44 | — | — | 260543103 |
| GD | General Dynamics Corp | 3,921 | $375K | 0.0% | $51.79 | +32.6% | — | 369550108 |
| — | Dynamic Materials Corp | 17,200 | $374K | 0.0% | $17.03 | — | — | 267888105 |
| SDY | SPDR S&P Dividend ETF | 5,095 | $370K | 0.0% | $66.05 | — | — | 78464A763 |
| — | Hewlett Packard | 13,152 | $368K | 0.0% | $24.95 | — | — | 428236103 |
| IWN | IShares Russell 2000 Value Index Fund | 3,659 | $364K | 0.0% | $83.86 | — | — | 464287630 |
| — | Dunkin Brands Group Inc | 7,500 | $362K | 0.0% | $45.30 | — | — | 265504100 |
| CRM | Salesforce com | 6,439 | $355K | 0.0% | $44.85 | +17.8% | — | 79466L302 |
| IWO | IShares Russell 2000 Growth Index Fund | 2,605 | $353K | 0.0% | $125.91 | — | — | 464287648 |
| F | Ford Motor Co | 22,791 | $352K | 0.0% | $7.80 | +15.4% | — | 345370860 |
| ACN | Accenture Ltd Cl A | 4,275 | $351K | 0.0% | $61.54 | 0.0% | — | G1151C101 |
| ADP | Automatic Data Processing | 4,345 | $351K | 0.0% | $48.54 | +6.0% | — | 053015103 |
| FORM | Formfactor Inc. | 58,185 | $350K | 0.0% | $5.54 | +3.2% | — | 346375108 |
| — | Glaxosmithkline PLC-ADR | 6,485 | $346K | 0.0% | $47.17 | — | — | 37733W105 |
| HGTXU | Hugoton Royalty Trust | 46,090 | $346K | 0.0% | $9.33 | — | — | 444717102 |
| NGL | NGL Energy Partners LP | 10,000 | $345K | 0.0% | $26.90 | — | — | 62913M107 |
| — | Anadarko Petroleum Corp | 4,327 | $343K | 0.0% | $88.39 | — | — | 032511107 |
| — | MWI Veterinary Supply | 2,000 | $340K | 0.0% | $149.50 | — | — | 55402X105 |
| UTL | Unitil Corp | 11,053 | $337K | 0.0% | $27.95 | +7.8% | — | 913259107 |
| — | Suntrust Banks | 9,100 | $335K | 0.0% | $29.19 | — | — | 867914103 |
| PNC | PNC Financial Services Group | 4,296 | $333K | 0.0% | $43.74 | +18.6% | — | 693475105 |
| XLF | Financial Select Sector SPDR Fund | 15,000 | $328K | 0.0% | $19.47 | — | — | 81369Y605 |
| — | HCP Inc | 8,982 | $326K | 0.0% | $49.78 | — | — | 40414L109 |
| BSV | Vanguard Short-Term Bond ETF | 4,055 | $324K | 0.0% | $80.86 | — | — | 921937827 |
| VT | Vanguard Total World Stock Index Fd | 5,400 | $321K | 0.0% | $52.22 | — | — | 922042742 |
| TMO | Thermo Fisher Scientific Inc | 2,859 | $318K | 0.0% | $69.62 | +37.3% | — | 883556102 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 4,625 | $318K | 0.0% | $62.14 | — | — | 97717W406 |
| LLY | Lilly Eli & Co | 6,161 | $314K | 0.0% | $41.46 | -4.5% | — | 532457108 |
| — | FMC Technologies Inc | 6,000 | $313K | 0.0% | $54.33 | — | — | 30249U101 |
| SRE | Sempra Energy | 3,456 | $310K | 0.0% | $26.45 | +15.4% | — | 816851109 |
| — | Spectra Energy Corp | 8,650 | $308K | 0.0% | $34.53 | — | — | 847560109 |
| REGN | Regeneron Pharmaceuticals | 1,088 | $299K | 0.0% | $231.58 | +23.5% | — | 75886F107 |
| OGE | Oge Energy Corp | 8,798 | $298K | 0.0% | $33.71 | +6.2% | — | 670837103 |
| STT | State Street Corporation | 4,050 | $297K | 0.0% | $39.92 | +26.8% | — | 857477103 |
| TXN | Texas Instruments Inc | 6,684 | $293K | 0.0% | $23.71 | +26.8% | — | 882508104 |
| HAL | Halliburton Company | 5,721 | $290K | 0.0% | $37.32 | +10.6% | — | 406216101 |
| ED | Consolidated Edison Inc | 5,221 | $289K | 0.0% | $35.64 | +0.7% | — | 209115104 |
| — | Delaware Inv Colorado Insured Muni Inc | 23,000 | $285K | 0.0% | $14.83 | — | — | 246101109 |
| — | Rockwell Collins Inc. | 3,825 | $283K | 0.0% | $63.01 | — | — | 774341101 |
| ROST | Ross Stores, Inc. | 3,700 | $277K | 0.0% | $30.20 | +10.3% | — | 778296103 |
| COF | Capital One Financial Corp | 3,605 | $276K | 0.0% | $54.36 | +5.5% | — | 14040H105 |
| D | Dominion Resources Inc/VA | 4,228 | $274K | 0.0% | $38.70 | 0.0% | — | 25746U109 |
| — | Liberty Media Interactive A | 9,199 | $270K | 0.0% | $23.05 | — | — | 53071M104 |
| — | Nuveen Quality Preferred II | 33,000 | $269K | 0.0% | $9.41 | — | — | 67072C105 |
| — | Pimco Corporate Opportunity | 15,595 | $269K | 0.0% | $21.52 | — | — | 72201B101 |
| KEY | Keycorp | 20,000 | $268K | 0.0% | $5.94 | +35.5% | — | 493267108 |
| — | Madison Square Garden, Inc | 4,647 | $268K | 0.0% | $58.10 | — | — | 55826P100 |
| IDXX | Idexx Labs Inc | 2,500 | $266K | 0.0% | $48.06 | +9.5% | — | 45168D104 |
| — | Annaly Capital Management IN | 26,610 | $265K | 0.0% | $15.90 | — | — | 035710409 |
| — | Enbridge Energy Partners LP | 8,880 | $265K | 0.0% | $30.41 | — | — | 29250R106 |
| — | Raytheon Company | 2,909 | $264K | 0.0% | $77.00 | — | — | 755111507 |
| DRI | Darden Restaurants Inc | 4,818 | $262K | 0.0% | $32.08 | 0.0% | — | 237194105 |
| IWF | IShares Russell 1000 Growth Index Fund | 2,975 | $256K | 0.0% | $71.44 | — | — | 464287614 |
| GLW | Corning Inc | 14,200 | $253K | 0.0% | $9.24 | +30.3% | — | 219350105 |
| VEA | Vanguard Europe Pacific ETF | 5,925 | $247K | 0.0% | $36.45 | — | — | 921943858 |
| — | Central Fd Canada Cl A | 18,460 | $245K | 0.0% | $19.28 | — | — | 153501101 |
| — | PrivateBancorp Inc | 8,440 | $244K | 0.0% | $28.91 | — | — | 742962103 |
| CAH | Cardinal Health Inc | 3,633 | $243K | 0.0% | $44.20 | 0.0% | — | 14149Y108 |
| — | Hubbell Inc Cl B | 2,233 | $243K | 0.0% | $97.30 | — | — | 443510201 |
| MPC | Marathon Petroleum Corp | 2,635 | $242K | 0.0% | $26.84 | 0.0% | — | 56585A102 |
| — | Targa Resources | 4,533 | $237K | 0.0% | $51.40 | — | — | 87611X105 |
| — | Chicago Bridge & Iron Company NV | 2,850 | $237K | 0.0% | $83.16 | — | — | 167250109 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $235K | 0.0% | $25.35 | — | — | 404280604 |
| SEIC | SEI Investments Company | 6,732 | $234K | 0.0% | $26.47 | +8.0% | — | 784117103 |
| IBB | IShares Nasdaq Biotech Indx | 1,032 | $234K | 0.0% | $209.30 | — | — | 464287556 |
| ALL | Allstate Corp | 4,286 | $234K | 0.0% | $41.10 | 0.0% | — | 020002101 |
| — | MFS Investment Grade Municip | 27,000 | $233K | 0.0% | $10.19 | — | — | 59318B108 |
| PAA | Plains All American Pipeline LP | 4,450 | $230K | 0.0% | $52.67 | — | — | 726503105 |
| GEL | Genesis Energy L.P. | 4,350 | $229K | 0.0% | $50.11 | — | — | 371927104 |
| — | Templeton Dragon Fund Inc | 8,833 | $229K | 0.0% | $27.90 | — | — | 88018T101 |
| — | Nuveen Qual Inc Mun Fd | 18,645 | $228K | 0.0% | $15.24 | — | — | 670977107 |
| FISV | Fiserv Inc | 3,736 | $221K | 0.0% | $26.98 | 0.0% | — | 337738108 |
| FHI | Federated Investors Inc- Cl B | 7,500 | $216K | 0.0% | $16.45 | -2.7% | — | 314211103 |
| META | Facebook Inc -A | 3,946 | $216K | 0.0% | $49.86 | 0.0% | — | 30303M102 |
| — | Ritchie Bros. Auctioneers Inc. | 9,400 | $216K | 0.0% | $22.98 | — | — | 767744105 |
| DEM | Wisdomtree EMG Mkts EQ Incom | 4,155 | $212K | 0.0% | $51.69 | — | — | 97717W315 |
| — | Yahoo Inc | 5,235 | $212K | 0.0% | $40.50 | — | — | 984332106 |
| — | Liberty Media Corp CL A | 1,442 | $211K | 0.0% | $147.02 | — | — | 531229102 |
| FIS | Fidelity National Information | 3,908 | $210K | 0.0% | $40.05 | 0.0% | — | 31620M106 |
| EQR | Equity Residential Properties | 4,000 | $207K | 0.0% | $30.68 | -4.7% | — | 29476L107 |
| MTZ | Mastec Inc | 6,241 | $204K | 0.0% | $31.66 | 0.0% | — | 576323109 |
| — | Biomed Realty Trust Inc | 11,225 | $203K | 0.0% | $18.56 | — | — | 09063H107 |
| RWT | Redwood Trust Inc | 10,435 | $202K | 0.0% | $23.16 | — | — | 758075402 |
| — | Alerian Mlp ETF | 10,942 | $195K | 0.0% | $17.82 | — | — | 00162Q866 |
| — | Fort Dearborn Inc | 13,700 | $189K | 0.0% | $15.51 | — | — | 347200107 |
| MDXG | MiMedx Group Inc. | 21,400 | $187K | 0.0% | $5.51 | +11.1% | — | 602496101 |
| — | Frontier Communications Corp | 39,738 | $185K | 0.0% | $4.12 | — | — | 35906A108 |
| — | Latin American Discovery Fund | 11,400 | $149K | 0.0% | $15.88 | — | — | 51828C106 |
| — | Pacholder Fund Inc. | 17,410 | $137K | 0.0% | $9.04 | — | — | 693742108 |
| CDE | Coeur D'Alene Mines Corp | 12,665 | $137K | 0.0% | $13.66 | -17.5% | — | 192108504 |
| — | Rosetta Stone Inc | 10,000 | $122K | 0.0% | $16.20 | — | — | 777780107 |
| — | DNP Select Income Fund Inc | 13,000 | $122K | 0.0% | $10.09 | — | — | 23325P104 |
| OPK | Opko Health Inc | 13,696 | $116K | 0.0% | $10.11 | 0.0% | — | 68375N103 |
| — | CIFC Corp | 12,840 | $100K | 0.0% | $8.26 | — | — | 12547R105 |
| — | NII Holding Inc | 36,059 | $99,000 | 0.0% | $5.43 | — | — | 62913F201 |
| — | Merge Healthcare Inc | 38,746 | $90,000 | 0.0% | $2.89 | — | — | 589499102 |
| — | Putnam Managed Muni INCM TST-closed end | 10,200 | $68,000 | 0.0% | $7.86 | — | — | 746823103 |
| — | MFS Municipal Income Trust | 10,000 | $62,000 | 0.0% | $7.70 | — | — | 552738106 |
| — | ERBA Diagnostics Inc | 20,000 | $55,000 | 0.0% | $2.08 | — | — | 29490B101 |
| — | ION Geophysical Corp | 11,780 | $39,000 | 0.0% | $5.18 | — | — | 462044108 |