CIK: 0001006378 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $4,186,453
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | Perrigo Company PLC | 469,145 | $72,558 | 1.7% | $144.14 | +9.5% | — | G97822103 |
| LKQ | LKQ Corp | 2,540,484 | $66,942 | 1.6% | $20.64 | +21.7% | — | 501889208 |
| — | ITT Corp Inc | 1,509,521 | $64,547 | 1.5% | $35.19 | — | — | 450911201 |
| ROP | Roper Industries Inc. | 482,251 | $64,385 | 1.5% | $111.75 | +13.4% | — | 776696106 |
| — | Treehouse Foods Inc | 835,196 | $60,126 | 1.4% | $65.15 | — | — | 89469A104 |
| — | Techne Corp | 703,392 | $60,049 | 1.4% | $86.83 | — | — | 878377100 |
| AL | Air Lease Corp | 1,550,729 | $57,827 | 1.4% | $22.94 | +25.7% | — | 00912X302 |
| — | Whiting Petroleum | 775,424 | $53,807 | 1.3% | $51.03 | — | — | 966387102 |
| — | Stericycle Inc | 472,634 | $53,701 | 1.3% | $106.31 | — | — | 858912108 |
| MTD | Mettler-Toledo International | 218,424 | $51,478 | 1.2% | $212.51 | +15.2% | — | 592688105 |
| SLB | Schlumberger Ltd. | 525,378 | $51,224 | 1.2% | $54.87 | +19.3% | — | 806857108 |
| VFC | VF Corporation | 826,213 | $51,126 | 1.2% | $48.31 | +16.6% | — | 918204108 |
| — | Hospira Inc | 1,122,870 | $48,564 | 1.2% | $32.83 | — | — | 441060100 |
| ITW | Illinois Tool Works Co | 557,079 | $45,307 | 1.1% | $46.44 | +32.0% | — | 452308109 |
| — | Google Inc Class A | 40,207 | $44,811 | 1.1% | $795.56 | — | — | 38259P508 |
| — | IHS Inc Class A | 361,122 | $43,876 | 1.0% | $109.42 | — | — | 451734107 |
| HOLX | Hologic Inc | 2,016,580 | $43,356 | 1.0% | $22.18 | -2.7% | — | 436440101 |
| AMZN | Amazon.com, Inc. | 124,904 | $42,013 | 1.0% | $13.33 | +39.2% | — | 023135106 |
| BCPC | Balchem Corporation | 788,528 | $41,098 | 1.0% | $37.11 | +35.9% | — | 057665200 |
| PFE | Pfizer Inc | 1,279,209 | $41,088 | 1.0% | $15.35 | +18.6% | — | 717081103 |
| NTRS | Northern Tr Corp | 554,688 | $36,365 | 0.9% | $38.02 | +19.8% | — | 665859104 |
| BAX | Baxter International Inc. | 486,258 | $35,779 | 0.9% | $29.43 | +3.1% | — | 071813109 |
| — | Discover Financial Services | 612,030 | $35,614 | 0.9% | $46.11 | — | — | 254709108 |
| RGA | Reinsurance Group of America | 443,208 | $35,293 | 0.8% | $57.87 | +31.2% | — | 759351604 |
| BRK/B | Berkshire Hathaway Inc Class B | 273,630 | $34,196 | 0.8% | $99.00 | +18.0% | — | 084670702 |
| — | Cerner Corp | 584,449 | $32,875 | 0.8% | $72.22 | — | — | 156782104 |
| HON | Honeywell International Inc. | 351,298 | $32,586 | 0.8% | $50.57 | +28.0% | — | 438516106 |
| A | Agilent Technologies | 567,956 | $31,760 | 0.8% | $28.59 | +30.6% | — | 00846U101 |
| — | Umpqua Holdings Corp | 1,692,738 | $31,553 | 0.8% | $14.73 | — | — | 904214103 |
| V | Visa Inc Cl A | 145,517 | $31,411 | 0.8% | $36.63 | +39.5% | — | 92826C839 |
| SJM | J.M. Smucker Company | 318,653 | $30,986 | 0.7% | $65.04 | +5.7% | — | 832696405 |
| — | Aspen Technology Inc | 721,887 | $30,579 | 0.7% | $32.61 | — | — | 045327103 |
| DG | Dollar General | 546,936 | $30,344 | 0.7% | $40.30 | +25.6% | — | 256677105 |
| — | Du Pont E I De Nemours & Co | 451,075 | $30,267 | 0.7% | $49.16 | — | — | 263534109 |
| — | Energizer Holdings Inc | 288,756 | $29,089 | 0.7% | $99.73 | — | — | 29266R108 |
| QCOM | Qualcomm Inc | 367,486 | $28,980 | 0.7% | $46.02 | +17.4% | — | 747525103 |
| FRCB | First Republic Bank/San Fran | 525,174 | $28,354 | 0.7% | $33.91 | +41.6% | — | 33616C100 |
| GWRE | Guidewire Software Inc | 566,134 | $27,769 | 0.7% | $47.29 | +6.0% | — | 40171V100 |
| — | CBS Corp CL B | 442,337 | $27,336 | 0.7% | $59.22 | — | — | 124857202 |
| — | Wabco Holdings Inc | 248,717 | $26,255 | 0.6% | $97.99 | — | — | 92927K102 |
| — | Discovery Communications - A | 314,215 | $25,986 | 0.6% | $78.87 | — | — | 25470F104 |
| — | Allergan Inc | 209,340 | $25,979 | 0.6% | $96.81 | — | — | 018490102 |
| JNJ | Johnson & Johnson Co | 261,196 | $25,657 | 0.6% | $52.80 | +26.2% | — | 478160104 |
| JPM | JP Morgan Chase & Co | 421,530 | $25,591 | 0.6% | $34.01 | +23.7% | — | 46625H100 |
| DHR | Danaher Corporation | 340,830 | $25,562 | 0.6% | $24.78 | +24.2% | — | 235851102 |
| — | Precision Castparts Corp | 100,546 | $25,414 | 0.6% | $189.62 | — | — | 740189105 |
| MCHP | Microchip Technology Inc. | 516,065 | $24,647 | 0.6% | $13.23 | +34.2% | — | 595017104 |
| M | Macy's Inc | 414,480 | $24,575 | 0.6% | $46.55 | +19.4% | — | 55616P104 |
| TJX | TJX Cos Inc New | 404,765 | $24,549 | 0.6% | $19.01 | +35.5% | — | 872540109 |
| — | Cameron International Corp | 395,327 | $24,419 | 0.6% | $65.14 | — | — | 13342B105 |
| GIL | Gildan Activewear | 476,007 | $23,981 | 0.6% | $18.14 | +19.7% | — | 375916103 |
| — | ONEOK Partners LP | 447,472 | $23,962 | 0.6% | $56.93 | — | — | 68268N103 |
| CSL | Carlisle Companies Incorporated | 301,782 | $23,943 | 0.6% | $58.42 | +14.7% | — | 142339100 |
| CMCSA | Comcast Cl A | 474,742 | $23,756 | 0.6% | $19.68 | +1.4% | — | 20030N101 |
| ADI | Analog Devices | 442,969 | $23,539 | 0.6% | $39.08 | +0.4% | — | 032654105 |
| LYB | LyondellBasell Industries N.V. Cl A | 260,176 | $23,140 | 0.6% | $35.77 | +26.9% | — | N53745100 |
| AAPL | Apple Inc. | 42,242 | $22,673 | 0.5% | $14.15 | +17.2% | — | 037833100 |
| EPD | Enterprise Products Partners L.P. | 325,070 | $22,547 | 0.5% | $60.30 | — | — | 293792107 |
| — | Riverbed Technology Inc | 1,140,538 | $22,480 | 0.5% | $16.55 | — | — | 768573107 |
| AIG | American International Group Inc | 432,966 | $21,653 | 0.5% | $29.34 | +29.1% | — | 026874784 |
| — | Alere Inc | 628,450 | $21,587 | 0.5% | $25.53 | — | — | 01449J105 |
| IOSP | Innospec Inc | 472,036 | $21,350 | 0.5% | $34.39 | +9.3% | — | 45768S105 |
| PEP | Pepsico Inc | 250,234 | $20,895 | 0.5% | $50.48 | +12.6% | — | 713448108 |
| — | Pall Corp | 230,974 | $20,665 | 0.5% | $68.37 | — | — | 696429307 |
| LOW | Lowe's Company | 415,866 | $20,336 | 0.5% | $30.29 | +28.8% | — | 548661107 |
| — | Dresser-Rand Group Inc | 347,265 | $20,284 | 0.5% | $61.66 | — | — | 261608103 |
| WKC | World Fuel Service Corp | 451,595 | $19,915 | 0.5% | $41.06 | +7.7% | — | 981475106 |
| GLD | SPDR Gold Trust | 158,736 | $19,621 | 0.5% | $154.47 | — | — | 78463V107 |
| EMN | Eastman Chemical Co | 218,152 | $18,807 | 0.4% | $48.76 | +16.8% | — | 277432100 |
| — | Iconix Brand Group Inc. | 473,414 | $18,591 | 0.4% | $25.87 | — | — | 451055107 |
| — | Polycom Inc | 1,332,067 | $18,276 | 0.4% | $11.29 | — | — | 73172K104 |
| FAST | Fastenal Company | 370,198 | $18,251 | 0.4% | $8.89 | -3.6% | — | 311900104 |
| DAR | Darling Ingredients Inc | 907,690 | $18,172 | 0.4% | $17.09 | +17.3% | — | 237266101 |
| EOG | EOG Resources Inc. | 90,415 | $17,737 | 0.4% | $63.05 | +2.8% | — | 26875P101 |
| PTC | PTC Inc | 498,642 | $17,662 | 0.4% | $25.12 | +46.3% | — | 69370C100 |
| BA | Boeing Co | 139,758 | $17,538 | 0.4% | $65.73 | +69.9% | — | 097023105 |
| MMM | 3M Company | 128,991 | $17,499 | 0.4% | $57.28 | +33.1% | — | 88579Y101 |
| — | Red Hat Inc. | 327,939 | $17,374 | 0.4% | $50.48 | — | — | 756577102 |
| — | Wright Medical Group Inc. | 554,559 | $17,230 | 0.4% | $23.81 | — | — | 98235T107 |
| OM2 | Orthofix International NV | 553,396 | $16,685 | 0.4% | $31.40 | — | — | N6748L102 |
| GWW | Grainger WW Inc | 65,441 | $16,534 | 0.4% | $183.55 | +12.0% | — | 384802104 |
| GLDD | Great Lakes Dedge & Dock | 1,810,598 | $16,531 | 0.4% | $8.04 | +6.0% | — | 390607109 |
| XOM | Exxon Mobil Corp | 166,293 | $16,243 | 0.4% | $52.97 | +9.6% | — | 30231G102 |
| DVA | Davita Inc | 235,724 | $16,230 | 0.4% | $57.63 | +15.3% | — | 23918K108 |
| SIG | Signet Jewelers LTD | 152,825 | $16,178 | 0.4% | $49.11 | +43.9% | — | G81276100 |
| — | Walgreen Co | 244,495 | $16,144 | 0.4% | $47.68 | — | — | 931422109 |
| IBM | IBM | 81,211 | $15,632 | 0.4% | $117.98 | -7.4% | — | 459200101 |
| — | Flir System Inc. | 430,373 | $15,493 | 0.4% | $28.05 | — | — | 302445101 |
| — | Hanger Orthopedic Group Inc. | 459,902 | $15,489 | 0.4% | $31.62 | — | — | 41043F208 |
| HURN | Huron Consulting Group Inc | 244,327 | $15,485 | 0.4% | $35.76 | +81.9% | — | 447462102 |
| MYE | Myers Industries Inc | 772,279 | $15,384 | 0.4% | $13.09 | +4.9% | — | 628464109 |
| ABT | Abbott Labs | 390,281 | $15,030 | 0.4% | $26.67 | +15.2% | — | 002824100 |
| MRSH | Marsh & McLennan | 301,664 | $14,872 | 0.4% | $28.75 | +35.0% | — | 571748102 |
| HAL | Halliburton Company | 249,032 | $14,665 | 0.4% | $42.66 | +0.3% | — | 406216101 |
| ABBV | AbbVie Inc | 279,481 | $14,365 | 0.3% | $22.68 | +38.9% | — | 00287Y109 |
| CDNS | Cadence Design Systems Inc | 907,758 | $14,107 | 0.3% | $14.02 | +5.8% | — | 127387108 |
| WWD | Woodward Inc | 337,439 | $14,014 | 0.3% | $35.71 | +11.2% | — | 980745103 |
| — | Esterline Technologies Corp | 129,199 | $13,765 | 0.3% | $77.07 | — | — | 297425100 |
| EL | Estee Lauder Companies - Class A | 205,607 | $13,751 | 0.3% | $59.78 | 0.0% | — | 518439104 |
| — | Broadsoft Inc | 513,256 | $13,719 | 0.3% | $27.29 | — | — | 11133B409 |
| OSIS | OSI Systems Inc. | 226,961 | $13,586 | 0.3% | $61.66 | -2.9% | — | 671044105 |
| HWC | Hancock Holding Co | 366,433 | $13,430 | 0.3% | $33.79 | +5.1% | — | 410120109 |
| GMED | Globus Medical Inc | 503,561 | $13,390 | 0.3% | $18.95 | +25.4% | — | 379577208 |
| OMCL | Omnicell Inc | 464,290 | $13,288 | 0.3% | $17.24 | +58.7% | — | 68213N109 |
| — | Harman International | 124,051 | $13,199 | 0.3% | $48.71 | — | — | 413086109 |
| WEN | Wendy's Co/The | 1,442,971 | $13,160 | 0.3% | $5.42 | +68.9% | — | 95058W100 |
| — | Rovi Corp | 571,745 | $13,024 | 0.3% | $21.47 | — | — | 779376102 |
| FNV | Franco Nevada Corp | 283,044 | $12,980 | 0.3% | $41.31 | +1.4% | — | 351858105 |
| TSCO | Tractor Supply Company | 180,610 | $12,756 | 0.3% | $9.26 | +29.0% | — | 892356106 |
| ESE | Esco Technologies | 362,316 | $12,750 | 0.3% | $34.10 | -3.4% | — | 296315104 |
| — | Innophos Holdings Inc | 224,708 | $12,741 | 0.3% | $54.68 | — | — | 45774N108 |
| — | Surmodics Inc. | 557,388 | $12,597 | 0.3% | $27.05 | — | — | 868873100 |
| ALGT | Allegiant Travel Co | 112,328 | $12,573 | 0.3% | $68.21 | +28.9% | — | 01748X102 |
| PG | Procter & Gamble | 155,001 | $12,493 | 0.3% | $51.91 | +8.9% | — | 742718109 |
| PLCE | Children's Place Retail Store | 247,485 | $12,327 | 0.3% | $53.47 | -0.1% | — | 168905107 |
| WCC | Wesco Intl Inc | 147,806 | $12,300 | 0.3% | $71.30 | +16.9% | — | 95082P105 |
| GIS | General Mills Inc | 236,547 | $12,258 | 0.3% | $28.50 | +15.6% | — | 370334104 |
| — | Chemtura Corp | 470,951 | $11,910 | 0.3% | $21.61 | — | — | 163893209 |
| — | EMC Corporation/Mass | 432,310 | $11,850 | 0.3% | $23.89 | — | — | 268648102 |
| SLGN | Silgan Holdings Inc | 237,553 | $11,764 | 0.3% | $22.14 | +7.2% | — | 827048109 |
| — | General Electric Co | 452,924 | $11,726 | 0.3% | $23.24 | — | — | 369604103 |
| RRX | Regal-Beloit Corporation. | 160,604 | $11,678 | 0.3% | $76.80 | -3.9% | — | 758750103 |
| FUL | H.B. Fuller Co | 239,704 | $11,573 | 0.3% | $41.58 | 0.0% | — | 359694106 |
| — | Rosetta Resources Inc | 248,223 | $11,562 | 0.3% | $47.07 | — | — | 777779307 |
| DIS | Disney Walt Co | 144,078 | $11,536 | 0.3% | $48.38 | +44.0% | — | 254687106 |
| MKTX | MarketAxess Holdings Inc | 194,408 | $11,513 | 0.3% | $34.50 | +60.1% | — | 57060D108 |
| — | Iberiabank Corp | 159,773 | $11,208 | 0.3% | $52.77 | — | — | 450828108 |
| WFC | Wells Fargo Company | 220,872 | $10,986 | 0.3% | $25.35 | +31.8% | — | 949746101 |
| TRS | Trimas Corp | 327,744 | $10,881 | 0.3% | $30.10 | -6.2% | — | 896215209 |
| MCD | McDonalds Corp | 110,008 | $10,784 | 0.3% | $67.74 | +3.7% | — | 580135101 |
| BKU | Bankunited Inc | 309,595 | $10,765 | 0.3% | $18.25 | +26.2% | — | 06652K103 |
| LXU | LSB Industries Inc | 285,430 | $10,681 | 0.3% | $30.09 | -10.5% | — | 502160104 |
| — | Xilinx Inc | 193,416 | $10,497 | 0.3% | $50.78 | — | — | 983919101 |
| — | Skechers USA Inc- Cl A | 286,510 | $10,469 | 0.3% | $21.15 | — | — | 830566105 |
| — | Constellium NV Class A | 356,157 | $10,453 | 0.2% | $29.35 | — | — | N22035104 |
| ARCC | Ares Capital Corp | 587,567 | $10,353 | 0.2% | $5.28 | +8.5% | — | 04010L103 |
| — | Tortoise Energy Infrastuctu | 224,446 | $10,280 | 0.2% | $49.21 | — | — | 89147L100 |
| UEIC | Universal Electronics | 263,080 | $10,100 | 0.2% | $20.89 | +84.3% | — | 913483103 |
| ROG | Rogers Corporation | 161,781 | $10,098 | 0.2% | $60.59 | 0.0% | — | 775133101 |
| — | Atmi Inc | 293,227 | $9,973 | 0.2% | $26.34 | — | — | 00207R101 |
| — | Chico's Fas Inc | 618,511 | $9,915 | 0.2% | $16.16 | — | — | 168615102 |
| WTFC | Wintrust Financial Corporation | 202,827 | $9,870 | 0.2% | $37.97 | +21.2% | — | 97650W108 |
| — | Superior Energy Services Inc | 319,304 | $9,822 | 0.2% | $26.17 | — | — | 868157108 |
| PPC | Pilgrim's Pride Corp | 468,711 | $9,805 | 0.2% | $9.12 | +88.8% | — | 72147K108 |
| — | PDC Energy | 156,576 | $9,748 | 0.2% | $50.13 | — | — | 69327R101 |
| CMTL | Comtech Telecommunications | 291,468 | $9,286 | 0.2% | $19.14 | +24.2% | — | 205826209 |
| COP | ConocoPhillips | 130,579 | $9,186 | 0.2% | $38.74 | +17.2% | — | 20825C104 |
| MTRX | Matrix Service Co | 267,295 | $9,029 | 0.2% | $14.76 | +102.8% | — | 576853105 |
| CRVL | CorVel Corporation | 180,188 | $8,966 | 0.2% | $8.11 | +97.3% | — | 221006109 |
| GBX | Greenbrier Companies | 187,857 | $8,566 | 0.2% | $14.65 | +97.9% | — | 393657101 |
| — | Aruba Networks | 448,506 | $8,409 | 0.2% | $17.99 | — | — | 043176106 |
| — | DCP Midstream Partners, L.P. | 167,100 | $8,372 | 0.2% | $46.74 | — | — | 23311P100 |
| — | Petroquest Energy Inc | 1,463,348 | $8,341 | 0.2% | $4.16 | — | — | 716748108 |
| VWO | Vanguard Emerg Market Vipers | 202,227 | $8,206 | 0.2% | $42.58 | — | — | 922042858 |
| — | Goodrich Petroleum | 517,439 | $8,186 | 0.2% | $15.37 | — | — | 382410405 |
| — | BeBe Stores Inc. | 1,318,767 | $8,071 | 0.2% | $4.23 | — | — | 075571109 |
| SRI | Stoneridge Inc | 707,818 | $7,949 | 0.2% | $6.81 | +65.1% | — | 86183P102 |
| ANGO | Angiodynamics Inc | 503,600 | $7,932 | 0.2% | $12.00 | +35.8% | — | 03475V101 |
| — | Digitalglobe Inc | 271,869 | $7,887 | 0.2% | $28.91 | — | — | 25389M877 |
| — | First Niagara Financial Grp | 829,929 | $7,843 | 0.2% | $8.90 | — | — | 33582V108 |
| — | Capstead Mortgage Corp | 609,884 | $7,721 | 0.2% | $12.81 | — | — | 14067E506 |
| OLN | Olin Corp | 277,866 | $7,672 | 0.2% | $16.25 | +16.5% | — | 680665205 |
| CALX | Calix Inc | 908,830 | $7,661 | 0.2% | $8.38 | 0.0% | — | 13100M509 |
| MSFT | Microsoft Corp | 180,576 | $7,402 | 0.2% | $22.46 | +39.2% | — | 594918104 |
| TXRH | Texas Roadhouse Inc | 281,700 | $7,347 | 0.2% | $15.02 | +40.0% | — | 882681109 |
| PCH | Potlatch Corp (REIT) | 186,209 | $7,204 | 0.2% | $43.74 | — | — | 737630103 |
| UPS | United Parcel Service - Cl B | 73,894 | $7,196 | 0.2% | $52.50 | +22.2% | — | 911312106 |
| MRK | Merck & Co | 125,912 | $7,148 | 0.2% | $27.39 | +30.5% | — | 58933Y105 |
| COST | Costco Wholesale Corp. | 63,495 | $7,091 | 0.2% | $80.79 | +13.0% | — | 22160K105 |
| — | NuVasive Inc | 183,126 | $7,034 | 0.2% | $21.31 | — | — | 670704105 |
| GCO | Genesco Inc | 93,173 | $6,948 | 0.2% | $60.98 | +19.1% | — | 371532102 |
| ORLY | O'Reilly Automotive Inc | 46,611 | $6,917 | 0.2% | $6.57 | +45.3% | — | 67103H107 |
| CVX | Chevron Corp | 55,843 | $6,640 | 0.2% | $68.28 | +3.0% | — | 166764100 |
| — | Penford Corp | 457,926 | $6,576 | 0.2% | $11.15 | — | — | 707051108 |
| — | Sykes Enterprises Inc | 330,248 | $6,562 | 0.2% | $16.12 | — | — | 871237103 |
| ACTG | Acacia Research-Acacia Tec | 428,378 | $6,546 | 0.2% | $24.32 | -44.8% | — | 003881307 |
| EFA | IShares MSCI EAFE Index Fund | 97,049 | $6,522 | 0.2% | $62.63 | — | — | 464287465 |
| USB | US Bancorp New | 151,558 | $6,496 | 0.2% | $21.87 | +25.0% | — | 902973304 |
| — | NewLink Genetics Corp. | 226,158 | $6,423 | 0.2% | $13.98 | — | — | 651511107 |
| — | Healthways Inc | 374,565 | $6,420 | 0.2% | $12.45 | — | — | 422245100 |
| CAT | Caterpillar Inc | 63,938 | $6,353 | 0.2% | $67.07 | +3.9% | — | 149123101 |
| — | Apache Corp | 75,851 | $6,292 | 0.2% | $77.63 | — | — | 037411105 |
| — | Entropic Communications Inc | 1,537,336 | $6,288 | 0.2% | $4.07 | — | — | 29384R105 |
| IVZ | Invesco LTD | 168,084 | $6,219 | 0.1% | $19.05 | +9.6% | — | G491BT108 |
| BRK/A | Berkshire Hathaway Inc - Class A | 33 | $6,183 | 0.1% | $149471.89 | +17.4% | — | 084670108 |
| — | Comcast Cl A Spl | 123,224 | $6,010 | 0.1% | $39.61 | — | — | 20030N200 |
| — | Diamond Foods Inc | 171,133 | $5,978 | 0.1% | $17.41 | — | — | 252603105 |
| UNH | UnitedHealth Group Incorporated | 71,576 | $5,869 | 0.1% | $44.99 | +38.1% | — | 91324P102 |
| ZUMZ | Zumiez Inc. | 241,885 | $5,863 | 0.1% | $22.42 | +4.3% | — | 989817101 |
| — | Actuate Corp. | 950,998 | $5,725 | 0.1% | $6.01 | — | — | 00508B102 |
| ORCL | Oracle Corporation | 139,813 | $5,720 | 0.1% | $28.83 | +10.9% | — | 68389X105 |
| UMBF | UMB Financial Corp | 88,001 | $5,694 | 0.1% | $45.89 | +36.1% | — | 902788108 |
| IEX | Idex Corp | 77,095 | $5,619 | 0.1% | $43.69 | +42.5% | — | 45167R104 |
| DIOD | Diodes Inc | 214,940 | $5,614 | 0.1% | $19.70 | +21.9% | — | 254543101 |
| — | Atlas Air Worldwide Holdings Inc. | 157,849 | $5,567 | 0.1% | $40.50 | — | — | 049164205 |
| — | Viacom CL B New | 62,689 | $5,328 | 0.1% | $61.48 | — | — | 92553P201 |
| — | Neustar Inc | 157,762 | $5,129 | 0.1% | $46.03 | — | — | 64126X201 |
| INTC | Intel Corp | 192,662 | $4,973 | 0.1% | $15.34 | +21.7% | — | 458140100 |
| — | Plum Creek Timber Company Inc | 117,665 | $4,947 | 0.1% | $52.08 | — | — | 729251108 |
| NEE | NextEra Energy Inc | 51,541 | $4,928 | 0.1% | $12.88 | +28.6% | — | 65339F101 |
| — | Investors Bancorp Inc | 177,393 | $4,903 | 0.1% | $27.64 | — | — | 46146L101 |
| BIIB | Biogen Idec Inc | 15,931 | $4,873 | 0.1% | $162.59 | +95.2% | — | 09062X103 |
| MKC | McCormick & Company Inc | 66,220 | $4,751 | 0.1% | $26.01 | +3.0% | — | 579780206 |
| EMR | Emerson Electric | 70,336 | $4,698 | 0.1% | $39.99 | +19.5% | — | 291011104 |
| EBS | Emergent Biosolutions Inc | 185,231 | $4,681 | 0.1% | $14.62 | +72.7% | — | 29089Q105 |
| — | Ishares Comex Gold Trust | 372,538 | $4,634 | 0.1% | $12.88 | — | — | 464285105 |
| — | Wisconsin Energy Corp | 98,287 | $4,575 | 0.1% | $42.87 | — | — | 976657106 |
| — | Intersil Holding Corp | 351,066 | $4,536 | 0.1% | $8.94 | — | — | 46069S109 |
| CSCO | Cisco Systems Inc | 198,703 | $4,454 | 0.1% | $14.11 | +8.4% | — | 17275R102 |
| PLPC | Preformed Line Products Co | 63,421 | $4,348 | 0.1% | $67.70 | -1.8% | — | 740444104 |
| — | Heartland Payment Systems Inc | 104,577 | $4,335 | 0.1% | $33.36 | — | — | 42235N108 |
| BK | Bank of New York Mellon Corp | 121,775 | $4,297 | 0.1% | $20.27 | +22.1% | — | 064058100 |
| KMB | Kimberly Clark Corp | 38,118 | $4,203 | 0.1% | $58.05 | +19.5% | — | 494368103 |
| YUM | YUM Brands Inc | 55,093 | $4,153 | 0.1% | $37.40 | +12.5% | — | 988498101 |
| — | Education Realty Trust Inc. | 414,881 | $4,095 | 0.1% | $10.50 | — | — | 28140H104 |
| ETN | Eaton Corp PLC | 54,234 | $4,074 | 0.1% | $44.21 | +25.2% | — | G29183103 |
| — | St Jude Medical Inc | 62,262 | $4,071 | 0.1% | $40.44 | — | — | 790849103 |
| — | UTI Worldwide Inc | 377,232 | $3,995 | 0.1% | $14.48 | — | — | G87210103 |
| NKE | Nike Inc | 52,975 | $3,913 | 0.1% | $32.63 | -0.2% | — | 654106103 |
| — | B/E Aerospace Inc | 44,983 | $3,904 | 0.1% | $60.29 | — | — | 073302101 |
| PSX | Phillips 66 | 50,077 | $3,859 | 0.1% | $39.13 | +27.3% | — | 718546104 |
| SPY | S & P 500 Depositary Receipt | 20,627 | $3,857 | 0.1% | $158.57 | — | — | 78462F103 |
| MCO | Moody's Corp | 47,244 | $3,747 | 0.1% | $44.29 | +56.3% | — | 615369105 |
| KO | Coca Cola | 89,328 | $3,453 | 0.1% | $25.55 | +3.9% | — | 191216100 |
| — | Home Properties of New York, Inc | 56,845 | $3,418 | 0.1% | $63.54 | — | — | 437306103 |
| — | Dun & Bradstreet New | 34,385 | $3,416 | 0.1% | $83.65 | — | — | 26483E100 |
| PGR | Progressive Corp Ohio | 140,357 | $3,399 | 0.1% | $15.94 | +7.5% | — | 743315103 |
| — | Core-Mark Holding Co. | 45,790 | $3,324 | 0.1% | $65.20 | — | — | 218681104 |
| ABCB | Ameris Bancorp | 142,548 | $3,321 | 0.1% | $16.76 | +10.3% | — | 03076K108 |
| — | Covidien PLC | 45,018 | $3,316 | 0.1% | $67.29 | — | — | G2554F113 |
| SHW | Sherwin Williams | 16,571 | $3,267 | 0.1% | $48.26 | +19.5% | — | 824348106 |
| VZ | Verizon Communications | 68,570 | $3,262 | 0.1% | $23.93 | +8.1% | — | 92343V104 |
| — | OM Group Inc. | 98,008 | $3,256 | 0.1% | $32.40 | — | — | 670872100 |
| — | Ansys Inc | 42,005 | $3,235 | 0.1% | $81.51 | — | — | 03662Q105 |
| OXY | Occidental Petroleum Corp | 32,695 | $3,116 | 0.1% | $54.07 | +15.6% | — | 674599105 |
| — | IXYS Corporation | 267,695 | $3,038 | 0.1% | $9.69 | — | — | 46600W106 |
| SYK | Stryker Corp | 35,877 | $2,923 | 0.1% | $56.77 | +21.6% | — | 863667101 |
| OKE | Oneok, Inc | 48,271 | $2,860 | 0.1% | $19.25 | +48.8% | — | 682680103 |
| — | CenturyLink Inc | 85,419 | $2,805 | 0.1% | $35.08 | — | — | 156700106 |
| WMT | Walmart Stores | 36,312 | $2,775 | 0.1% | $18.33 | +8.6% | — | 931142103 |
| T | AT & T Inc | 78,739 | $2,761 | 0.1% | $10.82 | +0.3% | — | 00206R102 |
| VYX | NCR Corp | 74,507 | $2,723 | 0.1% | $16.86 | +26.0% | — | 62886E108 |
| — | Omnicare Inc | 45,512 | $2,716 | 0.1% | $40.72 | — | — | 681904108 |
| HD | Home Depot Inc | 34,207 | $2,707 | 0.1% | $50.04 | +20.4% | — | 437076102 |
| — | Guess Inc | 97,968 | $2,704 | 0.1% | $25.17 | — | — | 401617105 |
| — | Aviat Networks, Inc | 1,691,861 | $2,690 | 0.1% | $3.12 | — | — | 05366Y102 |
| GILD | Gilead Sciences Inc. | 37,445 | $2,653 | 0.1% | $31.52 | +72.9% | — | 375558103 |
| IWM | IShares Russell 2000 | 22,551 | $2,624 | 0.1% | $95.08 | — | — | 464287655 |
| — | Kinder Morgan Energy Prtnrs | 35,239 | $2,606 | 0.1% | $88.03 | — | — | 494550106 |
| — | Guggenheim S&P Equal Weight ETF | 35,210 | $2,570 | 0.1% | $59.64 | — | — | 78355W106 |
| SXT | Sensient Technologies Corp | 45,508 | $2,567 | 0.1% | $39.03 | +31.8% | — | 81725T100 |
| BMY | Bristol Myers Squibb Co | 48,056 | $2,497 | 0.1% | $25.23 | +42.4% | — | 110122108 |
| AME | Ametek | 48,430 | $2,494 | 0.1% | $37.79 | +26.4% | — | 031100100 |
| — | Neenah Paper Inc. | 48,144 | $2,490 | 0.1% | $31.76 | — | — | 640079109 |
| ATI | Allegheny Technologies Inc | 64,865 | $2,444 | 0.1% | $29.42 | +7.4% | — | 01741R102 |
| — | Express Inc | 153,091 | $2,431 | 0.1% | $15.88 | — | — | 30219E103 |
| — | Actuant Corp - Class A | 71,130 | $2,429 | 0.1% | $36.68 | — | — | 00508X203 |
| EXTR | Extreme Networks Inc. | 411,483 | $2,387 | 0.1% | $3.87 | +64.2% | — | 30226D106 |
| — | Hillshire Brands Co | 63,072 | $2,350 | 0.1% | $35.14 | — | — | 432589109 |
| — | Liberty Global PLC | 57,692 | $2,349 | 0.1% | $49.91 | — | — | G5480U120 |
| DKS | Dick's Sporting Goods Inc | 42,138 | $2,301 | 0.1% | $35.52 | +13.4% | — | 253393102 |
| — | SandRidge Mississippian Trust II | 307,481 | $2,278 | 0.1% | $12.24 | — | — | 80007V106 |
| — | Brocade Communications Systems | 214,488 | $2,276 | 0.1% | $5.77 | — | — | 111621306 |
| SWKS | Skyworks Solutions Inc | 60,545 | $2,272 | 0.1% | $17.54 | +49.7% | — | 83088M102 |
| — | Furiex Pharmaceuticals | 25,969 | $2,259 | 0.1% | $37.50 | — | — | 36106P101 |
| — | Bard C R Inc | 15,186 | $2,247 | 0.1% | $100.79 | — | — | 067383109 |
| — | LHC Group Inc | 100,467 | $2,216 | 0.1% | $22.06 | — | — | 50187A107 |
| — | Carefusion Corp | 54,739 | $2,202 | 0.1% | $34.99 | — | — | 14170T101 |
| QQEW | First Trust Nasdq 100 Eq Wei | 59,150 | $2,189 | 0.1% | $29.09 | — | — | 337344105 |
| TGT | Target Group | 35,630 | $2,156 | 0.1% | $43.60 | -4.5% | — | 87612E106 |
| ECL | Ecolab Inc | 19,621 | $2,119 | 0.1% | $65.61 | +40.1% | — | 278865100 |
| DE | Deere & Co | 23,105 | $2,098 | 0.1% | $70.55 | -0.6% | — | 244199105 |
| — | Synchronoss Technologies, Inc. | 61,022 | $2,092 | 0.0% | $34.28 | — | — | 87157B103 |
| INGR | Ingredion Inc | 29,592 | $2,015 | 0.0% | $65.64 | -0.0% | — | 457187102 |
| CTSH | Cognizant Technology Solutions - Cl - A | 38,298 | $1,938 | 0.0% | $39.32 | +12.7% | — | 192446102 |
| OSUR | Orasure Technologies Inc | 237,504 | $1,893 | 0.0% | $5.01 | +39.6% | — | 68554V108 |
| — | Ferro Corp | 137,822 | $1,883 | 0.0% | $9.11 | — | — | 315405100 |
| IWB | Ishares Russell 1000 Index | 17,930 | $1,879 | 0.0% | $87.21 | — | — | 464287622 |
| AZO | Autozone Inc | 3,490 | $1,874 | 0.0% | $375.22 | +38.3% | — | 053332102 |
| — | Integrated Device Tech Inc | 152,460 | $1,865 | 0.0% | $7.47 | — | — | 458118106 |
| VEU | Vanguard FTSE All -World Ex-U | 36,781 | $1,850 | 0.0% | $46.29 | — | — | 922042775 |
| VXF | Vanguard Extended Market ETF | 21,552 | $1,831 | 0.0% | $68.26 | — | — | 922908652 |
| IJH | Ishares S&P Midcap 400 | 13,160 | $1,809 | 0.0% | $115.57 | — | — | 464287507 |
| TDC | Teradata Corp | 36,648 | $1,803 | 0.0% | $45.08 | 0.0% | — | 88076W103 |
| LECO | Lincoln Electric Holdings | 24,470 | $1,762 | 0.0% | $54.39 | +31.8% | — | 533900106 |
| — | Bill Barrett Corp | 67,515 | $1,728 | 0.0% | $20.27 | — | — | 06846N104 |
| — | Radisys Corp | 479,067 | $1,720 | 0.0% | $3.21 | — | — | 750459109 |
| — | Express Scripts Holding Co. | 22,749 | $1,708 | 0.0% | $57.75 | — | — | 30219G108 |
| NVS | Novartis AG ADR | 19,527 | $1,660 | 0.0% | $71.24 | — | — | 66987V109 |
| ON | On Semiconductor Corp | 173,810 | $1,634 | 0.0% | $8.01 | +12.2% | — | 682189105 |
| — | Panera Bread | 9,209 | $1,625 | 0.0% | $176.63 | — | — | 69840W108 |
| SNX | Synnex Corp | 26,292 | $1,594 | 0.0% | $16.57 | +58.7% | — | 87162W100 |
| CHD | Church & Dwight | 23,041 | $1,591 | 0.0% | $24.80 | +13.7% | — | 171340102 |
| URBN | Urban Outfitters Ins | 42,986 | $1,568 | 0.0% | $36.44 | 0.0% | — | 917047102 |
| — | American Campus Communities | 41,699 | $1,557 | 0.0% | $45.34 | — | — | 024835100 |
| IWR | IShares Russell Midcap Index Fund | 9,950 | $1,540 | 0.0% | $127.29 | — | — | 464287499 |
| — | Tiffany & Co | 17,860 | $1,539 | 0.0% | $69.52 | — | — | 886547108 |
| — | National Penn Bancshares INc. | 142,465 | $1,489 | 0.0% | $11.14 | — | — | 637138108 |
| — | United Technologies Corp | 12,149 | $1,419 | 0.0% | $93.60 | — | — | 913017109 |
| — | Patterson Companies Inc | 33,903 | $1,416 | 0.0% | $38.04 | — | — | 703395103 |
| — | Denbury Resources Inc | 85,989 | $1,410 | 0.0% | $18.61 | — | — | 247916208 |
| — | Snyders-Lance Inc | 50,009 | $1,410 | 0.0% | $26.45 | — | — | 833551104 |
| RRC | Range Resources Corp | 16,625 | $1,379 | 0.0% | $72.41 | +17.6% | — | 75281A109 |
| HAE | Haemonetics Corp | 41,904 | $1,366 | 0.0% | $41.82 | -8.6% | — | 405024100 |
| SBUX | Starbucks Corp | 18,441 | $1,353 | 0.0% | $23.90 | +22.6% | — | 855244109 |
| — | Magnum Hunter Resources Inc. | 156,603 | $1,331 | 0.0% | $4.01 | — | — | 55973B102 |
| VUG | Vanguard Growth ETF | 14,110 | $1,319 | 0.0% | $77.49 | — | — | 922908736 |
| DJP | Ipath Dow Jones-UBS Commdty | 32,850 | $1,296 | 0.0% | $40.62 | — | — | 06738C778 |
| — | Jacobs Engineering Group | 19,820 | $1,259 | 0.0% | $56.22 | — | — | 469814107 |
| ENS | Enersys | 17,956 | $1,244 | 0.0% | $41.57 | +50.1% | — | 29275Y102 |
| ACHC | Acadia Healthcare Co Inc | 27,500 | $1,241 | 0.0% | $26.60 | +85.4% | — | 00404A109 |
| CVS | CVS Caremark Corporation | 16,298 | $1,220 | 0.0% | $37.84 | +35.1% | — | 126650100 |
| APD | Air Products & Chemicals Inc | 10,123 | $1,205 | 0.0% | $59.10 | +34.1% | — | 009158106 |
| — | Silicon Graphics Internation | 96,719 | $1,188 | 0.0% | $15.95 | — | — | 82706L108 |
| SFNC | Simmons First Natl Corp-Cl A | 31,510 | $1,174 | 0.0% | $13.13 | +37.1% | — | 828730200 |
| — | Johnson Controls Inc | 24,466 | $1,158 | 0.0% | $35.29 | — | — | 478366107 |
| — | Outerwall Inc | 15,745 | $1,142 | 0.0% | $58.68 | — | — | 690070107 |
| CMI | Cummins Inc. | 7,415 | $1,105 | 0.0% | $88.14 | +14.9% | — | 231021106 |
| — | Core Laboratories | 5,500 | $1,091 | 0.0% | $137.95 | — | — | N22717107 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 4,324 | $1,084 | 0.0% | $210.95 | — | — | 78467Y107 |
| — | Celegene Corp | 7,744 | $1,081 | 0.0% | $128.37 | — | — | 151020104 |
| CL | Colgate Palmolive Company | 16,612 | $1,078 | 0.0% | $42.24 | +13.4% | — | 194162103 |
| LKFN | Lakeland Financial Corp | 26,770 | $1,077 | 0.0% | $13.90 | +35.3% | — | 511656100 |
| UNP | Union Pacific Corp | 5,624 | $1,055 | 0.0% | $51.41 | +32.8% | — | 907818108 |
| PEBO | Peoples Bancorp Inc | 42,635 | $1,054 | 0.0% | $19.83 | +17.5% | — | 709789101 |
| NVRI | Harsco Corp | 44,955 | $1,053 | 0.0% | $24.04 | +2.1% | — | 415864107 |
| ABBNY | ABB Ltd-Spon Adr | 40,719 | $1,050 | 0.0% | $22.98 | — | — | 000375204 |
| AFL | Aflac Inc | 16,649 | $1,050 | 0.0% | $19.01 | +26.2% | — | 001055102 |
| — | Magellan Midstream Partners LP | 14,840 | $1,035 | 0.0% | $53.79 | — | — | 559080106 |
| — | Oplink Communications Ins | 57,569 | $1,034 | 0.0% | $17.61 | — | — | 68375Q403 |
| BWA | Borg-Warner Automotive Inc | 16,695 | $1,026 | 0.0% | $32.81 | +31.0% | — | 099724106 |
| AOS | AO Smith Corporation | 21,981 | $1,012 | 0.0% | $14.63 | +38.2% | — | 831865209 |
| CBOE | CBOE Holdings Inc | 17,800 | $1,007 | 0.0% | $28.89 | +58.8% | — | 12503M108 |
| DVN | Devon Energy Corporation | 14,960 | $1,001 | 0.0% | $37.18 | +12.2% | — | 25179M103 |
| EEM | IShares MSCI Emerging Markets Index | 24,209 | $993 | 0.0% | $42.40 | — | — | 464287234 |
| — | Powershares QQQ Trust | 11,111 | $974 | 0.0% | $69.30 | — | — | 73935A104 |
| MTX | Minerals Technologies Inc | 15,022 | $970 | 0.0% | $43.87 | +22.9% | — | 603158106 |
| AMGN | Amgen Inc | 7,739 | $955 | 0.0% | $65.75 | +32.1% | — | 031162100 |
| — | Beacon Roofing Supply Inc. | 24,439 | $945 | 0.0% | $38.64 | — | — | 073685109 |
| — | Comstock Resources Inc. | 41,107 | $939 | 0.0% | $18.29 | — | — | 205768203 |
| — | Hillenbrand Inc | 29,015 | $938 | 0.0% | $25.42 | — | — | 431571108 |
| KMI | Kinder Morgan Inc | 28,506 | $926 | 0.0% | $19.38 | -4.9% | — | 49456B101 |
| DIA | SPDR DJIA ETF Trust | 5,622 | $923 | 0.0% | $145.32 | — | — | 78467X109 |
| NTAP | NETAPP Inc | 24,652 | $910 | 0.0% | $25.50 | +18.3% | — | 64110D104 |
| — | Chiquita Brands Intl | 71,290 | $888 | 0.0% | $12.46 | — | — | 170032809 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 7,558 | $884 | 0.0% | $119.45 | — | — | 464287242 |
| SLV | IShares Silver Trust | 45,500 | $866 | 0.0% | $24.63 | — | — | 46428Q109 |
| — | Integrys Energy Group Inc | 14,438 | $861 | 0.0% | $58.18 | — | — | 45822P105 |
| WTS | Watts Water Technologies Inc | 14,570 | $855 | 0.0% | $48.14 | +21.0% | — | 942749102 |
| — | Orbital Sciences Corp | 30,476 | $850 | 0.0% | $18.20 | — | — | 685564106 |
| ASTE | Astec Industries Inc | 19,318 | $848 | 0.0% | $30.70 | +13.3% | — | 046224101 |
| — | Axiall Corp | 18,804 | $845 | 0.0% | $44.94 | — | — | 05463D100 |
| BANF | Bancfirst Corp | 14,905 | $844 | 0.0% | $17.19 | +25.1% | — | 05945F103 |
| NTGR | NETGEAR Inc. | 24,787 | $836 | 0.0% | $19.17 | +8.3% | — | 64111Q104 |
| — | Electro Scientific Inds Inc | 84,908 | $836 | 0.0% | $10.20 | — | — | 285229100 |
| GGG | Graco Inc. | 11,178 | $835 | 0.0% | $15.89 | +33.7% | — | 384109104 |
| RJF | Raymond James Financial, Inc. | 14,908 | $834 | 0.0% | $29.40 | 0.0% | — | 754730109 |
| EQT | Equitable Resources Inc | 8,558 | $830 | 0.0% | $31.59 | +51.3% | — | 26884L109 |
| — | Noble Corp PLC | 25,347 | $830 | 0.0% | $37.48 | — | — | G65431101 |
| AZZ | AZZ Inc | 18,569 | $830 | 0.0% | $32.80 | +12.0% | — | 002474104 |
| TLT | Ishares Lehman 20+ yr Treas | 7,600 | $829 | 0.0% | $117.73 | — | — | 464287432 |
| HOG | Harley-Davidson Inc | 12,280 | $818 | 0.0% | $52.43 | +26.2% | — | 412822108 |
| — | Clarcor Incorporated | 14,066 | $807 | 0.0% | $54.08 | — | — | 179895107 |
| BP | BP Amoco Plc | 16,724 | $804 | 0.0% | $42.77 | — | — | 055622104 |
| FN | Fabrinet | 38,675 | $803 | 0.0% | $14.53 | +30.6% | — | G3323L100 |
| — | Royal Dutch Shell PLC-ADR | 10,960 | $801 | 0.0% | $65.14 | — | — | 780259206 |
| — | Parker Drilling Co | 112,842 | $800 | 0.0% | $7.90 | — | — | 701081101 |
| AIT | Applied Industrial Tech Inc | 16,230 | $783 | 0.0% | $37.37 | +7.6% | — | 03820C105 |
| — | Coach Inc | 15,760 | $783 | 0.0% | $50.00 | — | — | 189754104 |
| LEG | Leggett & Platt Inc | 23,888 | $780 | 0.0% | $30.96 | 0.0% | — | 524660107 |
| LBTYAUSD | Liberty Global PLC | 18,698 | $778 | 0.0% | $73.51 | — | — | G5480U104 |
| — | Kansas City Southern Industries, Inc. | 7,615 | $777 | 0.0% | $109.88 | — | — | 485170302 |
| — | First Busey Corp | 131,505 | $763 | 0.0% | $4.79 | — | — | 319383105 |
| PIPR | Piper Jaffray Companies | 16,601 | $760 | 0.0% | $33.97 | +19.7% | — | 724078100 |
| — | Chimera Investment Corp | 248,300 | $760 | 0.0% | $3.19 | — | — | 16934Q109 |
| — | Dr Pepper Snapple Group | 13,947 | $760 | 0.0% | $46.95 | — | — | 26138E109 |
| BANR | Banner Corp | 18,099 | $746 | 0.0% | $22.20 | +24.5% | — | 06652V208 |
| — | Mead Johnson Nutrition Co - A | 8,717 | $725 | 0.0% | $77.45 | — | — | 582839106 |
| LOGI | Logitech International | 48,662 | $725 | 0.0% | $6.11 | +97.0% | — | H50430232 |
| NJR | New Jersey Resources Corp | 14,567 | $725 | 0.0% | $14.42 | +7.5% | — | 646025106 |
| — | Total Fina elf SA- Spon ADR | 11,019 | $723 | 0.0% | $47.96 | — | — | 89151E109 |
| — | McDermott Intl Inc | 92,321 | $722 | 0.0% | $8.38 | — | — | 580037109 |
| MO | Altria Group Inc | 19,198 | $719 | 0.0% | $15.62 | +9.6% | — | 02209S103 |
| FCBC | First Community Bancshares Inc (Nevada) | 42,876 | $701 | 0.0% | $9.39 | +6.7% | — | 31983A103 |
| — | Monsanto Company | 6,139 | $698 | 0.0% | $105.88 | — | — | 61166W101 |
| PM | Philip Morris International | 8,514 | $697 | 0.0% | $47.83 | -6.4% | — | 718172109 |
| TFSL | TFS Financial Corp | 55,236 | $687 | 0.0% | $5.58 | +10.2% | — | 87240R107 |
| XEL | Xcel Energy Inc | 22,554 | $685 | 0.0% | $18.45 | +7.8% | — | 98389B100 |
| — | Bob Evan Farms Inc | 13,423 | $672 | 0.0% | $48.11 | — | — | 096761101 |
| BOH | Bank of Hawaii Corporation | 11,048 | $670 | 0.0% | $30.87 | +24.1% | — | 062540109 |
| EW | Edwards Lifesciences Corporation | 8,910 | $661 | 0.0% | $14.55 | -20.7% | — | 28176E108 |
| DUK | Duke Energy Corporation | 9,241 | $658 | 0.0% | $40.12 | +6.3% | — | 26441C204 |
| CATO | The Cato Corporation | 24,195 | $654 | 0.0% | $15.01 | 0.0% | — | 149205106 |
| — | Tessera Technologies Inc | 27,578 | $652 | 0.0% | $23.64 | — | — | 88164L100 |
| CLW | Clearwater Paper Corp | 10,405 | $652 | 0.0% | $46.60 | +27.8% | — | 18538R103 |
| AXP | American Express | 7,223 | $650 | 0.0% | $52.03 | +45.1% | — | 025816109 |
| EME | EMCOR Group Inc | 13,720 | $642 | 0.0% | $36.81 | +13.2% | — | 29084Q100 |
| — | Bunge Limited | 8,011 | $637 | 0.0% | $73.82 | — | — | G16962105 |
| EPP | Ishares MSci Pacific Ex JPN | 13,199 | $635 | 0.0% | $49.70 | — | — | 464286665 |
| ELD | WisdomTree Emerging Mkts Local Debt Fun | 13,830 | $634 | 0.0% | $52.53 | — | — | 97717X867 |
| — | Cigna Corp | 7,518 | $629 | 0.0% | $62.35 | — | — | 125509109 |
| PVH | PVH Corp | 5,041 | $629 | 0.0% | $121.02 | 0.0% | — | 693656100 |
| — | Alphatec Holding Inc | 417,384 | $626 | 0.0% | $1.87 | — | — | 02081G102 |
| WSBC | WesBanco Inc | 19,648 | $625 | 0.0% | $25.81 | +15.6% | — | 950810101 |
| TRV | Travelers Companies Inc. | 7,343 | $625 | 0.0% | $60.18 | +7.4% | — | 89417E109 |
| — | McGraw Hill | 8,080 | $617 | 0.0% | $52.14 | — | — | 580645109 |
| — | Praxair Inc | 4,695 | $615 | 0.0% | $112.74 | — | — | 74005P104 |
| BBT | Berkshire Hills Bancorp | 23,727 | $614 | 0.0% | $17.62 | +2.3% | — | 084680107 |
| — | Hickory Tech Corp | 47,520 | $608 | 0.0% | $10.14 | — | — | 429060106 |
| BMO | Bank of Montreal | 9,062 | $607 | 0.0% | $37.18 | +8.0% | — | 063671101 |
| — | HCC Insurance Holdings | 13,256 | $603 | 0.0% | $42.02 | — | — | 404132102 |
| CNI | Canadian National Railway Co. | 10,680 | $600 | 0.0% | $41.55 | +7.3% | — | 136375102 |
| FHN | First Horizon National Corp | 48,465 | $598 | 0.0% | $7.51 | +10.1% | — | 320517105 |
| KSS | Kohls Corp | 10,462 | $594 | 0.0% | $45.72 | +17.2% | — | 500255104 |
| EXC | Exelon Corporation | 17,706 | $594 | 0.0% | $13.99 | -1.4% | — | 30161N101 |
| — | Bioscrip Inc | 84,485 | $590 | 0.0% | $7.40 | — | — | 09069N108 |
| FDP | Fresh Del Monte Produce Inc | 21,362 | $589 | 0.0% | $21.39 | +1.0% | — | G36738105 |
| — | Kodiak Oil & Gas | 47,803 | $580 | 0.0% | $9.75 | — | — | 50015Q100 |
| — | Urstadt Biddle- Class A | 27,441 | $567 | 0.0% | $20.80 | — | — | 917286205 |
| VTI | Vanguard Total Stock Mkt Etf | 5,799 | $565 | 0.0% | $81.16 | — | — | 922908769 |
| CSWC | Capital Southwest Corporation | 16,000 | $556 | 0.0% | $4.26 | +4.2% | — | 140501107 |
| — | Hill-Rom Holdings Inc | 14,238 | $549 | 0.0% | $35.19 | — | — | 431475102 |
| SWK | Stanley Black & Decker Inc | 6,725 | $546 | 0.0% | $56.35 | +5.4% | — | 854502101 |
| POR | Portland General Electric Company | 16,848 | $545 | 0.0% | $18.82 | +6.3% | — | 736508847 |
| — | Pantry Inc | 35,456 | $544 | 0.0% | $16.72 | — | — | 698657103 |
| — | OmniVision Technologies Inc | 30,564 | $541 | 0.0% | $17.70 | — | — | 682128103 |
| — | Delphi Automotive PLC | 7,977 | $541 | 0.0% | $67.82 | — | — | G27823106 |
| WMB | Williams Companies Inc | 13,100 | $532 | 0.0% | $17.58 | +19.0% | — | 969457100 |
| MDU | MDU Resources Group Inc | 15,350 | $527 | 0.0% | $6.06 | +42.8% | — | 552690109 |
| — | DIRECTV | 6,766 | $517 | 0.0% | $56.62 | — | — | 25490A309 |
| CHRW | C.H. Robinson Worldwide Inc. | 9,870 | $517 | 0.0% | $44.89 | -8.4% | — | 12541W209 |
| CME | CME Group Inc | 6,915 | $512 | 0.0% | $34.57 | +36.9% | — | 12572Q105 |
| IWV | IShares Rusell 3000 Index | 4,550 | $511 | 0.0% | $93.59 | — | — | 464287689 |
| MA | Mastercard Inc-Class A | 6,750 | $504 | 0.0% | $70.78 | +2.7% | — | 57636Q104 |
| KMT | Kennametal Inc | 11,360 | $503 | 0.0% | $29.45 | +13.1% | — | 489170100 |
| BDX | Becton Dickinson | 4,283 | $501 | 0.0% | $69.22 | +32.1% | — | 075887109 |
| — | Laclede Group Inc | 10,537 | $497 | 0.0% | $43.92 | — | — | 505597104 |
| AWR | American States Water Co | 15,341 | $495 | 0.0% | $21.78 | +6.0% | — | 029899101 |
| — | Firstmerit Corp | 23,523 | $490 | 0.0% | $18.86 | — | — | 337915102 |
| PPG | PPG Industries | 2,520 | $488 | 0.0% | $55.36 | +39.4% | — | 693506107 |
| ADSK | Autodesk | 9,909 | $487 | 0.0% | $38.53 | +34.5% | — | 052769106 |
| FULT | Fulton Financial Corporation | 38,300 | $482 | 0.0% | $7.25 | +12.5% | — | 360271100 |
| SO | Southern Company | 10,953 | $481 | 0.0% | $25.59 | -1.3% | — | 842587107 |
| — | Medtronic Inc | 7,822 | $481 | 0.0% | $47.53 | — | — | 585055106 |
| BAC | Bank of America Corp | 27,721 | $477 | 0.0% | $10.12 | +31.0% | — | 060505104 |
| ABR | Arbor Realty Trust Inc | 68,055 | $471 | 0.0% | $6.91 | — | — | 038923108 |
| VTR | Ventas Inc | 7,759 | $470 | 0.0% | $44.25 | -6.9% | — | 92276F100 |
| SYY | Sysco Corporation | 12,975 | $469 | 0.0% | $22.81 | +14.5% | — | 871829107 |
| CTRA | Cabot Oil & Gas Corp | 13,800 | $468 | 0.0% | $23.91 | +11.7% | — | 127097103 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 8,676 | $458 | 0.0% | $39.71 | — | — | 881624209 |
| SDY | SPDR S&P Dividend ETF | 6,182 | $455 | 0.0% | $67.38 | — | — | 78464A763 |
| — | Weingarten Realty Investors | 14,912 | $447 | 0.0% | $31.02 | — | — | 948741103 |
| GS | Goldman Sachs Group Inc. | 2,709 | $444 | 0.0% | $118.53 | +12.8% | — | 38141G104 |
| WM | Waste Management Inc | 10,493 | $441 | 0.0% | $31.76 | +3.1% | — | 94106L109 |
| TTMI | TTM Technologies | 51,844 | $438 | 0.0% | $8.36 | -2.0% | — | 87305R109 |
| DCI | Donaldson Co Inc | 10,318 | $437 | 0.0% | $29.53 | +17.0% | — | 257651109 |
| CACI | CACI International Inc | 5,908 | $436 | 0.0% | $54.67 | +38.8% | — | 127190304 |
| — | DSW Inc -Class A | 11,991 | $430 | 0.0% | $53.31 | — | — | 23334L102 |
| TIP | Ishares Barclay Tips Bond | 3,839 | $430 | 0.0% | $121.30 | — | — | 464287176 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,965 | $430 | 0.0% | $77.52 | — | — | 464287614 |
| IVV | IShares S&P Index Fund | 2,284 | $430 | 0.0% | $160.17 | — | — | 464287200 |
| OGS | One Gas Inc | 11,891 | $427 | 0.0% | $34.23 | 0.0% | — | 68235P108 |
| — | Hewlett Packard | 12,829 | $415 | 0.0% | $24.95 | — | — | 428236103 |
| — | Dow Chemical Co | 8,486 | $412 | 0.0% | $39.44 | — | — | 260543103 |
| — | PolyOne Corporation | 11,243 | $412 | 0.0% | $24.41 | — | — | 73179P106 |
| GD | General Dynamics Corp | 3,746 | $408 | 0.0% | $51.79 | +54.7% | — | 369550108 |
| ZBH | Zimmer Holdings Inc. | 4,296 | $406 | 0.0% | $64.29 | +30.0% | — | 98956P102 |
| SENEA | Seneca Foods Corp | 12,672 | $399 | 0.0% | $32.72 | -7.8% | — | 817070501 |
| — | Chubb Corporation | 4,456 | $398 | 0.0% | $87.44 | — | — | 171232101 |
| XLI | Industrial Select Sector SPDR Fund | 7,600 | $398 | 0.0% | $42.73 | — | — | 81369Y704 |
| — | Discovery Communications - C | 5,114 | $394 | 0.0% | $69.65 | — | — | 25470F302 |
| FORM | Formfactor Inc. | 60,673 | $388 | 0.0% | $5.59 | +19.0% | — | 346375108 |
| — | Axcelis Technologies Inc | 179,498 | $386 | 0.0% | $2.43 | — | — | 054540109 |
| SCHW | The Charles Schwab Corp | 14,080 | $385 | 0.0% | $14.45 | +57.1% | — | 808513105 |
| UTL | Unitil Corp | 11,496 | $378 | 0.0% | $28.07 | +10.5% | — | 913259107 |
| FCX | Freeport McMoran Cooper & Gold Cl B | 11,400 | $377 | 0.0% | $26.32 | +8.2% | — | 35671D857 |
| — | Dunkin Brands Group Inc | 7,500 | $376 | 0.0% | $45.30 | — | — | 265504100 |
| NGL | NGL Energy Partners LP | 10,000 | $375 | 0.0% | $26.90 | — | — | 62913M107 |
| CRM | Salesforce com | 6,439 | $368 | 0.0% | $44.85 | +31.7% | — | 79466L302 |
| CSX | CSX Corporation | 12,670 | $367 | 0.0% | $6.25 | +22.8% | — | 126408103 |
| CDE | Coeur D'Alene Mines Corp | 39,431 | $366 | 0.0% | $11.69 | -8.0% | — | 192108504 |
| IWN | IShares Russell 2000 Value Index Fund | 3,626 | $366 | 0.0% | $83.86 | — | — | 464287630 |
| — | Suntrust Banks | 9,100 | $362 | 0.0% | $29.19 | — | — | 867914103 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 5,125 | $360 | 0.0% | $62.93 | — | — | 97717W406 |
| HGTXU | Hugoton Royalty Trust | 44,490 | $359 | 0.0% | $9.33 | — | — | 444717102 |
| — | Energy Transfer Partners LP | 6,640 | $357 | 0.0% | $50.92 | — | — | 29273R109 |
| IJR | IShares S&P SmallCap 600 Index Fund | 3,224 | $355 | 0.0% | $87.06 | — | — | 464287804 |
| IWO | IShares Russell 2000 Growth Index Fund | 2,605 | $354 | 0.0% | $125.91 | — | — | 464287648 |
| NSC | Norfolk Southern Corp | 3,626 | $352 | 0.0% | $53.13 | +34.4% | — | 655844108 |
| PNC | PNC Financial Services Group | 3,996 | $348 | 0.0% | $43.74 | +29.9% | — | 693475105 |
| XLK | Amex Technology Select SPDR Fund | 9,500 | $345 | 0.0% | $30.60 | — | — | 81369Y803 |
| TMO | Thermo Fisher Scientific Inc | 2,859 | $344 | 0.0% | $69.62 | +64.4% | — | 883556102 |
| — | Dynamic Materials Corp | 17,890 | $341 | 0.0% | $17.11 | — | — | 267888105 |
| ACN | Accenture Ltd Cl A | 4,248 | $339 | 0.0% | $61.54 | +8.7% | — | G1151C101 |
| OGE | Oge Energy Corp | 9,198 | $338 | 0.0% | $33.76 | +3.6% | — | 670837103 |
| XLF | Financial Select Sector SPDR Fund | 15,000 | $335 | 0.0% | $19.47 | — | — | 81369Y605 |
| — | Anadarko Petroleum Corp | 3,957 | $335 | 0.0% | $88.39 | — | — | 032511107 |
| SRE | Sempra Energy | 3,456 | $334 | 0.0% | $26.45 | +21.7% | — | 816851109 |
| LLY | Lilly Eli & Co | 5,661 | $333 | 0.0% | $41.46 | +7.4% | — | 532457108 |
| REGN | Regeneron Pharmaceuticals | 1,088 | $327 | 0.0% | $231.58 | +32.3% | — | 75886F107 |
| ADP | Automatic Data Processing | 4,178 | $323 | 0.0% | $48.54 | +8.0% | — | 053015103 |
| VT | Vanguard Total World Stock Index Fd | 5,400 | $322 | 0.0% | $52.22 | — | — | 922042742 |
| — | Whole Foods Mkt Inc | 6,352 | $322 | 0.0% | $58.41 | — | — | 966837106 |
| MDLZ | Mondelez International Inc | 9,164 | $317 | 0.0% | $21.28 | +23.9% | — | 609207105 |
| — | Spectra Energy Corp | 8,551 | $316 | 0.0% | $34.53 | — | — | 847560109 |
| TXN | Texas Instruments Inc | 6,684 | $315 | 0.0% | $23.71 | +34.7% | — | 882508104 |
| — | FMC Technologies Inc | 6,000 | $314 | 0.0% | $54.33 | — | — | 30249U101 |
| VOD | Vodafone Group PLC | 8,486 | $312 | 0.0% | $36.77 | — | — | 92857W308 |
| — | MWI Veterinary Supply | 2,000 | $311 | 0.0% | $149.50 | — | — | 55402X105 |
| — | HCP Inc | 7,982 | $310 | 0.0% | $49.78 | — | — | 40414L109 |
| — | Glaxosmithkline PLC-ADR | 5,785 | $309 | 0.0% | $47.17 | — | — | 37733W105 |
| F | Ford Motor Co | 19,615 | $306 | 0.0% | $7.80 | +7.3% | — | 345370860 |
| — | National-Oilwell Inc | 3,924 | $306 | 0.0% | $70.73 | — | — | 637071101 |
| IDXX | Idexx Labs Inc | 2,500 | $304 | 0.0% | $48.06 | +24.0% | — | 45168D104 |
| — | Rockwell Collins Inc. | 3,775 | $301 | 0.0% | $63.01 | — | — | 774341101 |
| — | Enbridge Energy Partners LP | 10,880 | $298 | 0.0% | $29.85 | — | — | 29250R106 |
| VNQ | Vanguard Reit ETF | 4,154 | $293 | 0.0% | $66.06 | — | — | 922908553 |
| CLX | Clorox Co | 3,310 | $291 | 0.0% | $63.81 | -1.7% | — | 189054109 |
| — | Annaly Capital Management IN | 26,450 | $290 | 0.0% | $15.90 | — | — | 035710409 |
| — | Raytheon Company | 2,909 | $287 | 0.0% | $77.00 | — | — | 755111507 |
| — | Nuveen Quality Preferred II | 33,000 | $286 | 0.0% | $9.41 | — | — | 67072C105 |
| KEY | Keycorp | 20,000 | $285 | 0.0% | $5.94 | +44.0% | — | 493267108 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $284 | 0.0% | $213.12 | — | — | 464287556 |
| STT | State Street Corporation | 4,050 | $282 | 0.0% | $39.92 | +25.7% | — | 857477103 |
| GLW | Corning Inc | 13,400 | $279 | 0.0% | $9.24 | +49.5% | — | 219350105 |
| COF | Capital One Financial Corp | 3,605 | $278 | 0.0% | $54.36 | +9.2% | — | 14040H105 |
| MTZ | Mastec Inc | 6,241 | $271 | 0.0% | $31.66 | +19.9% | — | 576323109 |
| — | Hubbell Inc Cl B | 2,233 | $268 | 0.0% | $97.30 | — | — | 443510201 |
| — | Liberty Media Interactive A | 9,199 | $266 | 0.0% | $23.05 | — | — | 53071M104 |
| ROST | Ross Stores, Inc. | 3,700 | $265 | 0.0% | $30.20 | +4.5% | — | 778296103 |
| — | Wet Seal Inc/The-Class A | 194,176 | $256 | 0.0% | $3.14 | — | — | 961840105 |
| D | Dominion Resources Inc/VA | 3,590 | $255 | 0.0% | $38.70 | +7.1% | — | 25746U109 |
| CAH | Cardinal Health Inc | 3,633 | $254 | 0.0% | $44.20 | +14.2% | — | 14149Y108 |
| — | Central Fd Canada Cl A | 18,160 | $250 | 0.0% | $19.28 | — | — | 153501101 |
| DEM | Wisdomtree EMG Mkts EQ Incom | 5,055 | $248 | 0.0% | $51.22 | — | — | 97717W315 |
| — | Chicago Bridge & Iron Company NV | 2,850 | $248 | 0.0% | $83.16 | — | — | 167250109 |
| — | Nuveen Qual Inc Mun Fd | 18,645 | $248 | 0.0% | $15.24 | — | — | 670977107 |
| DRI | Darden Restaurants Inc | 4,823 | $245 | 0.0% | $32.08 | -2.3% | — | 237194105 |
| PAA | Plains All American Pipeline LP | 4,450 | $245 | 0.0% | $52.67 | — | — | 726503105 |
| ALL | Allstate Corp | 4,288 | $243 | 0.0% | $41.10 | +1.1% | — | 020002101 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $242 | 0.0% | $25.35 | — | — | 404280604 |
| — | Biomed Realty Trust Inc | 11,785 | $241 | 0.0% | $18.65 | — | — | 09063H107 |
| — | Pimco Corporate Opportunity | 13,220 | $239 | 0.0% | $21.52 | — | — | 72201B101 |
| RGLD | Royal Gold Inc | 3,800 | $238 | 0.0% | $61.49 | 0.0% | — | 780287108 |
| AGG | IShares Lehman AGG Bond Fd | 2,200 | $237 | 0.0% | $107.73 | — | — | 464287226 |
| GEL | Genesis Energy L.P. | 4,350 | $236 | 0.0% | $50.11 | — | — | 371927104 |
| RL | Ralph Lauren Corp | 1,454 | $234 | 0.0% | $128.31 | 0.0% | — | 751212101 |
| EQR | Equity Residential Properties | 4,000 | $232 | 0.0% | $30.68 | +3.4% | — | 29476L107 |
| FHI | Federated Investors Inc- Cl B | 7,500 | $229 | 0.0% | $16.45 | +0.4% | — | 314211103 |
| SEIC | SEI Investments Company | 6,732 | $226 | 0.0% | $26.47 | +11.0% | — | 784117103 |
| — | Frontier Communications Corp | 38,916 | $222 | 0.0% | $4.12 | — | — | 35906A108 |
| — | PrivateBancorp Inc | 7,240 | $221 | 0.0% | $28.91 | — | — | 742962103 |
| — | MFS Investment Grade Municip | 24,000 | $215 | 0.0% | $10.19 | — | — | 59318B108 |
| MPC | Marathon Petroleum Corp | 2,461 | $214 | 0.0% | $26.84 | +14.5% | — | 56585A102 |
| — | Aetna Inc | 2,838 | $213 | 0.0% | $75.05 | — | — | 00817Y108 |
| — | Templeton Dragon Fund Inc | 8,433 | $207 | 0.0% | $27.90 | — | — | 88018T101 |
| IEF | Ishares Lehman 7-10 yr Treas | 2,010 | $204 | 0.0% | $101.49 | — | — | 464287440 |
| — | Fort Dearborn Inc | 13,700 | $197 | 0.0% | $15.51 | — | — | 347200107 |
| — | Alerian Mlp ETF | 10,965 | $194 | 0.0% | $17.82 | — | — | 00162Q866 |
| DSGR | Lawson Products, Inc. | 10,200 | $164 | 0.0% | $6.61 | +11.4% | — | 520776105 |
| — | Latin American Discovery Fund | 11,400 | $147 | 0.0% | $15.88 | — | — | 51828C106 |
| — | Pacholder Fund Inc. | 17,410 | $144 | 0.0% | $9.04 | — | — | 693742108 |
| HALO | Halozyme Therapeutics, Inc. | 11,000 | $140 | 0.0% | $14.84 | 0.0% | — | 40637H109 |
| — | DNP Select Income Fund Inc | 13,000 | $127 | 0.0% | $10.09 | — | — | 23325P104 |
| — | Rosetta Stone Inc | 10,000 | $112 | 0.0% | $16.20 | — | — | 777780107 |
| — | CIFC Corp | 12,840 | $105 | 0.0% | $8.26 | — | — | 12547R105 |
| — | Merge Healthcare Inc | 38,746 | $95 | 0.0% | $2.89 | — | — | 589499102 |
| — | Putnam Managed Muni INCM TST-closed end | 10,200 | $71 | 0.0% | $7.86 | — | — | 746823103 |
| MDXG | MiMedx Group Inc. | 11,500 | $70 | 0.0% | $5.51 | +33.3% | — | 602496101 |
| — | MFS Municipal Income Trust | 10,000 | $65 | 0.0% | $7.70 | — | — | 552738106 |
| — | ION Geophysical Corp | 11,880 | $50 | 0.0% | $5.18 | — | — | 462044108 |
| — | NII Holding Inc | 36,059 | $43 | 0.0% | $5.43 | — | — | 62913F201 |
| — | ERBA Diagnostics Inc | 11,250 | $29 | 0.0% | $2.08 | — | — | 29490B101 |