Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $4.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECH | Bio-Techne Corp | 749,834 | $75.2M | 1.7% | $21.57 | +2.2% | -Common Stock | 09073M104 |
| ROP | Roper Technologies | 423,207 | $72.79M | 1.6% | $111.75 | +35.7% | -Common Stock | 776696106 |
| PRGO | Perrigo Company PLC | 395,933 | $65.55M | 1.5% | $144.14 | +10.7% | -Common Stock | G97822103 |
| AAPL | Apple Inc. | 522,089 | $64.96M | 1.5% | $19.34 | +38.8% | -Common Stock | 037833100 |
| — | Treehouse Foods Inc | 699,682 | $59.49M | 1.3% | $65.15 | — | -Common Stock | 89469A104 |
| MTD | Mettler-Toledo International | 174,423 | $57.32M | 1.3% | $212.51 | +45.6% | -Common Stock | 592688105 |
| HOLX | Hologic Inc | 1,712,204 | $56.55M | 1.3% | $22.18 | +38.4% | -Common Stock | 436440101 |
| VFC | VF Corporation | 727,725 | $54.8M | 1.2% | $48.31 | +43.3% | -Common Stock | 918204108 |
| NXPI | NXP Semiconductors N.V. | 517,597 | $51.95M | 1.2% | $55.71 | +40.5% | -Common Stock | N6596X109 |
| — | Stericycle Inc | 369,574 | $51.9M | 1.2% | $106.31 | — | -Common Stock | 858912108 |
| AL | Air Lease Corp | 1,283,139 | $48.43M | 1.1% | $23.09 | +35.7% | -Common Stock | 00912X302 |
| — | Hospira Inc | 546,700 | $48.02M | 1.1% | $32.83 | — | -Common Stock | 441060100 |
| CSL | Carlisle Companies Incorporated | 517,504 | $47.94M | 1.1% | $66.19 | +21.3% | -Common Stock | 142339100 |
| — | Umpqua Holdings Corp | 2,593,506 | $44.56M | 1.0% | $15.62 | — | -Common Stock | 904214103 |
| ITW | Illinois Tool Works Co | 442,660 | $43M | 1.0% | $46.44 | +60.5% | -Common Stock | 452308109 |
| AMZN | Amazon.com, Inc. | 114,243 | $42.51M | 1.0% | $14.54 | +20.9% | -Common Stock | 023135106 |
| LKQ | LKQ Corp | 1,623,056 | $41.48M | 0.9% | $20.64 | +12.7% | -Common Stock | 501889208 |
| ESE | Esco Technologies | 1,044,209 | $40.7M | 0.9% | $33.55 | +6.3% | -Common Stock | 296315104 |
| WKC | World Fuel Service Corp | 699,845 | $40.23M | 0.9% | $42.16 | +23.2% | -Common Stock | 981475106 |
| — | Riverbed Technology Inc | 1,873,822 | $39.18M | 0.9% | $17.70 | — | -Common Stock | 768573107 |
| — | IHS Inc Class A | 319,390 | $36.33M | 0.8% | $109.42 | — | -Common Stock | 451734107 |
| PLCE | Children's Place Retail Store | 565,301 | $36.29M | 0.8% | $51.29 | +17.4% | -Common Stock | 168905107 |
| BCPC | Balchem Corporation | 645,662 | $35.76M | 0.8% | $37.11 | +45.5% | -Common Stock | 057665200 |
| DG | Dollar General | 472,039 | $35.58M | 0.8% | $40.30 | +52.6% | -Common Stock | 256677105 |
| SLB | Schlumberger Ltd. | 425,367 | $35.49M | 0.8% | $54.87 | +11.8% | -Common Stock | 806857108 |
| BRK/B | Berkshire Hathaway Inc Class B | 241,376 | $34.84M | 0.8% | $99.00 | +48.6% | -Common Stock | 084670702 |
| V | Visa Inc Cl A | 528,669 | $34.58M | 0.8% | $54.55 | +12.3% | -Common Stock | 92826C839 |
| FNB | FNB Corporation | 2,602,621 | $34.2M | 0.8% | $8.07 | +3.9% | -Common Stock | 302520101 |
| — | Energizer Holdings Inc | 245,178 | $33.85M | 0.8% | $99.73 | — | -Common Stock | 29266R108 |
| — | Aspen Technology Inc | 872,827 | $33.59M | 0.8% | $34.01 | — | -Common Stock | 045327103 |
| OM2 | Orthofix International NV | 934,071 | $33.52M | 0.8% | $31.28 | — | -Common Stock | N6748L102 |
| HON | Honeywell International Inc. | 314,498 | $32.8M | 0.7% | $50.57 | +44.4% | -Common Stock | 438516106 |
| JNJ | Johnson & Johnson Co | 321,888 | $32.38M | 0.7% | $57.74 | +30.1% | -Common Stock | 478160104 |
| SJM | J.M. Smucker Company | 279,414 | $32.34M | 0.7% | $65.04 | +22.1% | -Common Stock | 832696405 |
| — | Discover Financial Services | 556,862 | $31.38M | 0.7% | $46.53 | — | -Common Stock | 254709108 |
| GIL | Gildan Activewear | 1,048,256 | $30.95M | 0.7% | $22.39 | +11.0% | -Common Stock | 375916103 |
| — | ITT Corp Inc | 764,943 | $30.53M | 0.7% | $35.86 | — | -Common Stock | 450911201 |
| — | Alere Inc | 622,355 | $30.43M | 0.7% | $28.55 | — | -Common Stock | 01449J105 |
| — | Du Pont E I De Nemours & Co | 425,558 | $30.41M | 0.7% | $49.16 | — | -Common Stock | 263534109 |
| MMM | 3M Company | 184,111 | $30.37M | 0.7% | $72.39 | +33.8% | -Common Stock | 88579Y101 |
| IOSP | Innospec Inc | 618,327 | $28.68M | 0.6% | $34.55 | +7.3% | -Common Stock | 45768S105 |
| AZZ | AZZ Inc | 612,125 | $28.52M | 0.6% | $38.63 | -1.7% | -Common Stock | 002474104 |
| RGA | Reinsurance Group of America | 305,761 | $28.49M | 0.6% | $57.87 | +52.6% | -Common Stock | 759351604 |
| DIS | Disney Walt Co | 261,543 | $27.43M | 0.6% | $66.07 | +39.0% | -Common Stock | 254687106 |
| — | Google Inc Class C | 49,488 | $27.12M | 0.6% | $575.28 | — | -Common Stock | 38259P706 |
| — | Cerner Corp | 366,924 | $26.88M | 0.6% | $72.22 | — | -Common Stock | 156782104 |
| — | Precision Castparts Corp | 127,610 | $26.8M | 0.6% | $205.96 | — | -Common Stock | 740189105 |
| AIG | American International Group Inc | 487,653 | $26.72M | 0.6% | $31.40 | +31.2% | -Common Stock | 026874784 |
| MCHP | Microchip Technology Inc. | 545,596 | $26.68M | 0.6% | $13.69 | +41.2% | -Common Stock | 595017104 |
| PFE | Pfizer Inc | 766,415 | $26.66M | 0.6% | $15.37 | +30.8% | -Common Stock | 717081103 |
| JPM | JP Morgan Chase & Co | 438,504 | $26.57M | 0.6% | $34.84 | +27.1% | -Common Stock | 46625H100 |
| NTRS | Northern Tr Corp | 373,496 | $26.01M | 0.6% | $38.15 | +34.0% | -Common Stock | 665859104 |
| DHR | Danaher Corporation | 294,966 | $25.04M | 0.6% | $24.78 | +40.7% | -Common Stock | 235851102 |
| — | Wabco Holdings Inc | 198,652 | $24.41M | 0.5% | $98.13 | — | -Common Stock | 92927K102 |
| GMED | Globus Medical Inc | 965,475 | $24.37M | 0.5% | $19.94 | +22.2% | -Common Stock | 379577208 |
| EL | Estee Lauder Companies - Class A | 292,882 | $24.36M | 0.5% | $61.22 | +11.9% | -Common Stock | 518439104 |
| UNH | UnitedHealth Group Incorporated | 202,153 | $23.91M | 0.5% | $63.35 | +47.1% | -Common Stock | 91324P102 |
| GWRE | Guidewire Software Inc | 452,959 | $23.83M | 0.5% | $45.99 | +12.6% | -Common Stock | 40171V100 |
| — | Flir System Inc. | 757,859 | $23.71M | 0.5% | $29.53 | — | -Common Stock | 302445101 |
| MYE | Myers Industries Inc | 1,339,597 | $23.48M | 0.5% | $13.02 | -4.7% | -Common Stock | 628464109 |
| — | Polycom Inc | 1,717,038 | $23.01M | 0.5% | $11.60 | — | -Common Stock | 73172K104 |
| — | Investors Bancorp Inc | 1,908,415 | $22.37M | 0.5% | $12.46 | — | -Common Stock | 46146L101 |
| PEP | Pepsico Inc | 233,240 | $22.3M | 0.5% | $50.63 | +37.7% | -Common Stock | 713448108 |
| SBUX | Starbucks Corp | 235,419 | $22.29M | 0.5% | $32.43 | +11.4% | -Common Stock | 855244109 |
| QCOM | Qualcomm Inc | 315,991 | $21.91M | 0.5% | $46.02 | +12.3% | -Common Stock | 747525103 |
| ADBE | Adobe Systems Inc. | 294,943 | $21.81M | 0.5% | $74.59 | 0.0% | -Common Stock | 00724F101 |
| EPD | Enterprise Products Partners L.P. | 660,154 | $21.74M | 0.5% | $50.49 | — | -Other - Stock | 293792107 |
| SHOO | Steven Madden Ltd | 555,383 | $21.11M | 0.5% | $19.71 | +2.4% | -Common Stk P0 | 556269108 |
| — | Esterline Technologies Corp | 184,149 | $21.07M | 0.5% | $88.21 | — | -Common Stock | 297425100 |
| GLD | SPDR Gold Trust | 183,613 | $20.87M | 0.5% | $149.47 | — | -ETF Other | 78463V107 |
| FNF | FNF Group | 566,580 | $20.83M | 0.5% | $16.79 | 0.0% | -Common Stock | 31620R303 |
| — | Broadsoft Inc | 599,558 | $20.06M | 0.5% | $26.32 | — | -Common Stock | 11133B409 |
| — | Sigma-Aldrich | 144,355 | $19.96M | 0.4% | $113.17 | — | -Common Stock | 826552101 |
| — | Walgreens Boots Alliance Inc | 232,442 | $19.68M | 0.4% | $76.41 | — | -Common Stock | 931427108 |
| TJX | TJX Cos Inc New | 273,294 | $19.14M | 0.4% | $19.01 | +54.1% | -Common Stock | 872540109 |
| EOG | EOG Resources Inc. | 206,643 | $18.95M | 0.4% | $69.33 | -4.5% | -Common Stock | 26875P101 |
| BAX | Baxter International Inc. | 272,358 | $18.66M | 0.4% | $29.43 | +7.6% | -Common Stock | 071813109 |
| — | Informatica Corp | 417,101 | $18.29M | 0.4% | $40.87 | — | -Common Stock | 45666Q102 |
| — | Chico's Fas Inc | 1,023,556 | $18.11M | 0.4% | $15.77 | — | -Common Stock | 168615102 |
| — | Verint Systems Inc | 291,438 | $18.05M | 0.4% | $59.13 | — | -Common Stock | 92343X100 |
| TRS | Trimas Corp | 585,533 | $18.03M | 0.4% | $28.26 | -16.5% | -Common Stock | 896215209 |
| ABT | Abbott Labs | 383,556 | $17.77M | 0.4% | $26.67 | +40.3% | -Common Stock | 002824100 |
| CMCSA | Comcast Cl A | 309,673 | $17.49M | 0.4% | $19.85 | +12.8% | -Common Stock | 20030N101 |
| — | ONEOK Partners LP | 422,728 | $17.26M | 0.4% | $56.93 | — | -Other - Stock | 68268N103 |
| SNA | Snap-On Incorporated | 114,287 | $16.81M | 0.4% | $97.15 | +12.7% | -Common Stock | 833034101 |
| — | Iconix Brand Group Inc. | 497,557 | $16.75M | 0.4% | $27.15 | — | -Common Stock | 451055107 |
| GILD | Gilead Sciences Inc. | 170,124 | $16.69M | 0.4% | $63.47 | +11.1% | -Common Stock | 375558103 |
| WWD | Woodward Inc | 326,226 | $16.64M | 0.4% | $35.71 | +24.1% | -Common Stock | 980745103 |
| — | Pall Corp | 165,136 | $16.58M | 0.4% | $68.37 | — | -Common Stock | 696429307 |
| M | Macy's Inc | 255,035 | $16.55M | 0.4% | $46.55 | +38.2% | -Common Stock | 55616P104 |
| — | Integrated Device Tech Inc | 803,617 | $16.09M | 0.4% | $18.38 | — | -Common Stock | 458118106 |
| PTC | PTC Inc | 437,262 | $15.82M | 0.4% | $26.94 | +28.1% | -Common Stock | 69370C100 |
| — | Cameron International Corp | 342,590 | $15.46M | 0.3% | $65.14 | — | -Common Stock | 13342B105 |
| ABBV | AbbVie Inc | 260,219 | $15.23M | 0.3% | $22.68 | +71.3% | -Common Stock | 00287Y109 |
| SIG | Signet Jewelers LTD | 109,193 | $15.15M | 0.3% | $49.11 | +105.5% | -Common Stock | G81276100 |
| OMCL | Omnicell Inc | 431,429 | $15.14M | 0.3% | $17.24 | +91.2% | -Common Stock | 68213N109 |
| DVA | Davita Inc | 185,713 | $15.1M | 0.3% | $57.63 | +33.2% | -Common Stock | 23918K108 |
| MRSH | Marsh & McLennan | 262,100 | $14.7M | 0.3% | $28.75 | +62.3% | -Common Stock | 571748102 |
| GLDD | Great Lakes Dedge & Dock | 2,416,536 | $14.52M | 0.3% | $7.87 | -10.4% | -Common Stock | 390607109 |
| BKU | Bankunited Inc | 430,940 | $14.11M | 0.3% | $19.43 | +14.4% | -Common Stock | 06652K103 |
| — | NewLink Genetics Corp. | 256,140 | $14.01M | 0.3% | $18.54 | — | -Common Stock | 651511107 |
| WEN | Wendy's Co/The | 1,276,046 | $13.91M | 0.3% | $6.04 | +77.1% | -Common Stock | 95058W100 |
| — | First Niagara Financial Grp | 1,560,017 | $13.79M | 0.3% | $8.66 | — | -Common Stock | 33582V108 |
| GWW | Grainger WW Inc | 58,429 | $13.78M | 0.3% | $183.55 | +9.0% | -Common Stock | 384802104 |
| — | Aruba Networks | 558,676 | $13.68M | 0.3% | $17.83 | — | -Common Stock | 043176106 |
| — | Wright Medical Group Inc. | 514,367 | $13.27M | 0.3% | $23.81 | — | -Common Stock | 98235T107 |
| HURN | Huron Consulting Group Inc | 199,267 | $13.18M | 0.3% | $35.76 | +96.2% | -Common Stock | 447462102 |
| OSIS | OSI Systems Inc. | 176,903 | $13.14M | 0.3% | $61.66 | +16.2% | -Common Stock | 671044105 |
| — | Tessera Technologies Inc | 323,623 | $13.04M | 0.3% | $33.21 | — | -Common Stock | 88164L100 |
| — | Digitalglobe Inc | 381,191 | $12.99M | 0.3% | $29.30 | — | -Common Stock | 25389M877 |
| — | Surmodics Inc. | 494,711 | $12.88M | 0.3% | $27.05 | — | -Common Stock | 868873100 |
| FDX | Federal Express Corp | 77,083 | $12.75M | 0.3% | $143.96 | +2.7% | -Common Stock | 31428X106 |
| PG | Procter & Gamble | 155,172 | $12.71M | 0.3% | $52.08 | +22.1% | -Common Stock | 742718109 |
| MTX | Minerals Technologies Inc | 173,735 | $12.7M | 0.3% | $59.14 | +9.6% | -Common Stock | 603158106 |
| MKTX | MarketAxess Holdings Inc | 152,883 | $12.67M | 0.3% | $34.67 | +106.3% | -Common Stock | 57060D108 |
| RRX | Regal-Beloit Corporation. | 156,076 | $12.47M | 0.3% | $76.77 | -2.4% | -Common Stock | 758750103 |
| XOM | Exxon Mobil Corp | 145,039 | $12.33M | 0.3% | $52.97 | +4.9% | -Common Stock | 30231G102 |
| NNBR | NN Inc | 487,272 | $12.22M | 0.3% | $20.35 | +7.8% | -Common Stock | 629337106 |
| MDT | Medtronic PLC | 155,116 | $12.1M | 0.3% | $57.89 | +0.4% | -Common Stock | G5960L103 |
| WAFD | Washington Federal Inc | 553,569 | $12.07M | 0.3% | $15.58 | -1.5% | -Common Stock | 938824109 |
| — | Outfront Media Inc | 403,331 | $12.07M | 0.3% | $26.84 | — | -REIT | 69007J106 |
| LXU | LSB Industries Inc | 278,499 | $11.51M | 0.3% | $30.09 | -9.1% | -Common Stock | 502160104 |
| CALX | Calix Inc | 1,356,215 | $11.38M | 0.3% | $8.45 | +6.2% | -Common Stock | 13100M509 |
| — | Time Warner Cable | 75,868 | $11.37M | 0.3% | $152.07 | — | -Common Stock | 88732J207 |
| ABCB | Ameris Bancorp | 427,197 | $11.27M | 0.3% | $19.14 | +15.2% | -Common Stock | 03076K108 |
| ROG | Rogers Corporation | 135,884 | $11.17M | 0.3% | $60.69 | +29.5% | -Common Stock | 775133101 |
| — | Arctic Cat Inc. | 305,298 | $11.09M | 0.2% | $35.71 | — | -Common Stock | 039670104 |
| SLGN | Silgan Holdings Inc | 189,110 | $10.99M | 0.2% | $22.17 | +25.4% | -Common Stock | 827048109 |
| WFC | Wells Fargo Company | 201,022 | $10.94M | 0.2% | $25.93 | +53.7% | -Common Stock | 949746101 |
| FNV | Franco Nevada Corp | 224,726 | $10.91M | 0.2% | $41.31 | +11.5% | -Common Stock | 351858105 |
| — | Hanger Orthopedic Group Inc. | 478,420 | $10.86M | 0.2% | $30.45 | — | -Common Stock | 41043F208 |
| — | Delphi Automotive PLC | 134,058 | $10.69M | 0.2% | $79.16 | — | -Common Stock | G27823106 |
| ALGT | Allegiant Travel Co | 53,677 | $10.32M | 0.2% | $68.21 | +131.2% | -Common Stock | 01748X102 |
| CMTL | Comtech Telecommunications | 354,329 | $10.26M | 0.2% | $20.79 | +22.5% | -Common Stock | 205826209 |
| HWC | Hancock Holding Co | 338,986 | $10.12M | 0.2% | $33.93 | -15.7% | -Common Stock | 410120109 |
| LPLA | LPL Financial Holdings Inc. | 230,426 | $10.11M | 0.2% | $47.55 | -7.1% | -Common Stock | 50212V100 |
| — | Iberiabank Corp | 159,863 | $10.08M | 0.2% | $52.98 | — | -Common Stock | 450828108 |
| — | P.H. Glatfelter Co | 365,128 | $10.05M | 0.2% | $25.25 | — | -Common Stock | 377316104 |
| BRKR | Bruker Corp | 537,250 | $9.923M | 0.2% | $18.48 | -1.5% | -Common Stock | 116794108 |
| ARCC | Ares Capital Corp | 577,902 | $9.923M | 0.2% | $5.30 | +11.1% | -Other - Stock | 04010L103 |
| — | General Electric Co | 396,843 | $9.846M | 0.2% | $23.24 | — | -Common Stock | 369604103 |
| UEIC | Universal Electronics | 172,217 | $9.72M | 0.2% | $20.89 | +190.5% | -Common Stock | 913483103 |
| A | Agilent Technologies | 231,965 | $9.638M | 0.2% | $28.59 | +29.5% | -Common Stock | 00846U101 |
| — | EMC Corporation/Mass | 376,963 | $9.635M | 0.2% | $23.89 | — | -Common Stock | 268648102 |
| PODD | Insulet Corp | 287,228 | $9.579M | 0.2% | $33.75 | 0.0% | -Common Stock | 45784P101 |
| — | Tortoise Energy Infrastuctu | 227,700 | $9.57M | 0.2% | $48.74 | — | -Other - Stock | 89147L100 |
| BIIB | Biogen Idec Inc | 22,586 | $9.537M | 0.2% | $212.60 | +85.4% | -Common Stock | 09062X103 |
| SRI | Stoneridge Inc | 842,563 | $9.513M | 0.2% | $8.04 | +49.5% | -Common Stock | 86183P102 |
| — | QLogic Corporation | 635,144 | $9.362M | 0.2% | $10.47 | — | -Common Stock | 747277101 |
| COST | Costco Wholesale Corp. | 60,655 | $9.189M | 0.2% | $80.79 | +49.7% | -Common Stock | 22160K105 |
| TXRH | Texas Roadhouse Inc | 251,210 | $9.152M | 0.2% | $16.91 | +75.0% | -Common Stock | 882681109 |
| IBM | IBM | 56,557 | $9.077M | 0.2% | $117.98 | -18.2% | -Common Stock | 459200101 |
| — | Whiting Petroleum | 291,741 | $9.015M | 0.2% | $51.03 | — | -Common Stock | 966387102 |
| HAL | Halliburton Company | 205,151 | $9.002M | 0.2% | $42.80 | -21.0% | -Common Stock | 406216101 |
| — | Capstead Mortgage Corp | 753,759 | $8.872M | 0.2% | $12.68 | — | -REIT | 14067E506 |
| — | Rovi Corp | 479,010 | $8.723M | 0.2% | $21.47 | — | -Common Stock | 779376102 |
| WTFC | Wintrust Financial Corporation | 182,860 | $8.719M | 0.2% | $37.97 | +21.7% | -Common Stock | 97650W108 |
| OLN | Olin Corp | 270,301 | $8.66M | 0.2% | $16.29 | +19.3% | -Common Stock | 680665205 |
| ANGO | Angiodynamics Inc | 477,815 | $8.5M | 0.2% | $12.00 | +54.9% | -Common Stock | 03475V101 |
| SFNC | Simmons First Natl Corp-Cl A | 183,837 | $8.359M | 0.2% | $18.73 | +8.6% | -Common Stock | 828730200 |
| ORLY | O'Reilly Automotive Inc | 38,256 | $8.272M | 0.2% | $6.57 | +104.6% | -Common Stock | 67103H107 |
| — | LHC Group Inc | 248,911 | $8.222M | 0.2% | $24.82 | — | -Common Stock | 50187A107 |
| GIS | General Mills Inc | 144,489 | $8.178M | 0.2% | $28.50 | +28.6% | -Common Stock | 370334104 |
| — | Harman International | 60,829 | $8.129M | 0.2% | $48.71 | — | -Common Stk P2 | 413086109 |
| — | Panera Bread | 50,669 | $8.107M | 0.2% | $167.34 | — | -Common Stock | 69840W108 |
| — | Sykes Enterprises Inc | 318,273 | $7.909M | 0.2% | $16.12 | — | -Common Stock | 871237103 |
| IEX | Idex Corp | 103,455 | $7.845M | 0.2% | $49.38 | +32.4% | -Common Stock | 45167R104 |
| — | Electro Scientific Inds Inc | 1,267,204 | $7.831M | 0.2% | $7.31 | — | -Common Stock | 285229100 |
| — | Innophos Holdings Inc | 138,783 | $7.822M | 0.2% | $54.68 | — | -Common Stock | 45774N108 |
| COP | ConocoPhillips | 125,068 | $7.787M | 0.2% | $39.10 | +16.5% | -Common Stock | 20825C104 |
| MSFT | Microsoft Corp | 189,982 | $7.724M | 0.2% | $30.83 | +20.8% | -Common Stock | 594918104 |
| MCD | McDonalds Corp | 77,836 | $7.584M | 0.2% | $67.74 | +6.5% | -Common Stock | 580135101 |
| FHN | First Horizon National Corp | 529,931 | $7.573M | 0.2% | $8.44 | +15.2% | -Common Stock | 320517105 |
| — | Concho Resources Inc | 65,168 | $7.554M | 0.2% | $116.21 | — | -Common Stock | 20605P101 |
| PCH | Potlatch Corp (REIT) | 179,104 | $7.171M | 0.2% | $43.74 | — | -REIT | 737630103 |
| — | Healthways Inc | 361,712 | $7.126M | 0.2% | $12.45 | — | -Common Stock | 422245100 |
| — | Google Inc Class A | 12,648 | $7.016M | 0.2% | $795.56 | — | -Common Stock | 38259P508 |
| — | PDC Energy | 129,806 | $7.015M | 0.2% | $50.26 | — | -Common Stock | 69327R101 |
| FLO | Flowers Foods Inc | 308,213 | $7.009M | 0.2% | $13.72 | 0.0% | -Common Stock | 343498101 |
| — | Comcast Cl A Spl | 122,476 | $6.867M | 0.2% | $39.95 | — | -Common Stock | 20030N200 |
| — | Petroquest Energy Inc | 2,970,310 | $6.832M | 0.2% | $4.19 | — | -Common Stock | 716748108 |
| UPS | United Parcel Service - Cl B | 70,374 | $6.822M | 0.2% | $52.50 | +32.2% | -Common Stock | 911312106 |
| UNP | Union Pacific Corp | 62,779 | $6.8M | 0.2% | $75.67 | +21.4% | -Common Stock | 907818108 |
| CROX | Crocs Inc | 572,975 | $6.767M | 0.2% | $11.20 | 0.0% | -Common Stock | 227046109 |
| — | Orbital ATK, Inc. | 87,007 | $6.667M | 0.1% | $76.63 | — | -Common Stock | 68557N103 |
| — | Atlas Air Worldwide Holdings Inc. | 154,654 | $6.653M | 0.1% | $40.43 | — | -Common Stock | 049164205 |
| FCN | FTI Consulting Inc. | 174,547 | $6.539M | 0.1% | $37.79 | 0.0% | -Common Stock | 302941109 |
| BRK/A | Berkshire Hathaway Inc - Class A | 30 | $6.525M | 0.1% | $149471.89 | +47.9% | -Common Stock | 084670108 |
| MRK | Merck & Co | 113,257 | $6.51M | 0.1% | $27.69 | +45.6% | -Common Stock | 58933Y105 |
| GCO | Genesco Inc | 91,318 | $6.505M | 0.1% | $61.16 | +18.6% | -Common Stock | 371532102 |
| — | Lionbridge Technologies Inc | 1,135,330 | $6.494M | 0.1% | $5.74 | — | -Common Stock | 536252109 |
| DAR | Darling Ingredients Inc | 456,886 | $6.401M | 0.1% | $17.09 | -3.7% | -Common Stock | 237266101 |
| — | Superior Energy Services Inc | 282,482 | $6.311M | 0.1% | $26.17 | — | -Common Stock | 868157108 |
| — | DCP Midstream Partners, L.P. | 161,420 | $5.964M | 0.1% | $46.74 | — | -Other - Stock | 23311P100 |
| CRVL | CorVel Corporation | 172,708 | $5.943M | 0.1% | $8.21 | +42.0% | -Common Stock | 221006109 |
| — | Clarcor Incorporated | 89,783 | $5.931M | 0.1% | $62.62 | — | -Common Stock | 179895107 |
| AIT | Applied Industrial Tech Inc | 130,191 | $5.903M | 0.1% | $39.61 | -9.8% | -Common Stock | 03820C105 |
| EFA | IShares MSCI EAFE Index Fund | 91,047 | $5.843M | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| — | First Busey Corp | 840,400 | $5.622M | 0.1% | $5.72 | — | -Common Stock | 319383105 |
| INTC | Intel Corp | 177,762 | $5.559M | 0.1% | $15.34 | +69.5% | -Common Stock | 458140100 |
| VWO | Vanguard Emerg Market Vipers | 134,254 | $5.487M | 0.1% | $42.58 | — | -ETF Equity | 922042858 |
| — | Manitowoc Company Inc | 254,460 | $5.486M | 0.1% | $21.56 | — | -Common Stock | 563571108 |
| — | Diamond Foods Inc | 165,623 | $5.394M | 0.1% | $17.41 | — | -Common Stock | 252603105 |
| HAFC | Hanmi Financial Corporation | 254,417 | $5.381M | 0.1% | $20.56 | 0.0% | -Common Stock | 410495204 |
| IVZ | Invesco LTD | 135,328 | $5.371M | 0.1% | $19.05 | +26.8% | -Common Stock | G491BT108 |
| USB | US Bancorp New | 122,762 | $5.361M | 0.1% | $21.97 | +35.6% | -Common Stock | 902973304 |
| FUL | H.B. Fuller Co | 123,880 | $5.311M | 0.1% | $41.47 | -10.2% | -Common Stock | 359694106 |
| CVX | Chevron Corp | 50,500 | $5.302M | 0.1% | $68.28 | -2.0% | -Common Stock | 166764100 |
| BANR | Banner Corp | 115,024 | $5.28M | 0.1% | $26.67 | +13.1% | -Common Stock | 06652V208 |
| — | Chimera Investment Corp | 1,660,985 | $5.215M | 0.1% | $3.14 | — | -REIT | 16934Q208 |
| — | Axcelis Technologies Inc | 2,190,673 | $5.214M | 0.1% | $2.18 | — | -Common Stock | 054540109 |
| TFSL | TFS Financial Corp | 350,951 | $5.152M | 0.1% | $7.08 | +5.9% | -Common Stock | 87240R107 |
| LKFN | Lakeland Financial Corp | 125,531 | $5.094M | 0.1% | $17.98 | +12.5% | -Common Stock | 511656100 |
| ORCL | Oracle Corporation | 117,814 | $5.084M | 0.1% | $28.83 | +27.8% | -Common Stock | 68389X105 |
| SHW | Sherwin Williams | 17,866 | $5.083M | 0.1% | $49.84 | +68.9% | -Common Stock | 824348106 |
| CSCO | Cisco Systems Inc | 184,133 | $5.068M | 0.1% | $14.24 | +41.1% | -Common Stock | 17275R102 |
| BA | Boeing Co | 33,747 | $5.065M | 0.1% | $65.73 | +94.4% | -Common Stock | 097023105 |
| NKE | Nike Inc | 50,108 | $5.027M | 0.1% | $32.80 | +27.1% | -Common Stock | 654106103 |
| — | Intersil Holding Corp | 347,661 | $4.979M | 0.1% | $9.04 | — | -Common Stock | 46069S109 |
| — | GSI Group Inc | 364,500 | $4.855M | 0.1% | $14.07 | — | -Common Stock | 36191C205 |
| EMN | Eastman Chemical Co | 69,882 | $4.84M | 0.1% | $52.13 | -2.0% | -Common Stock | 277432100 |
| — | Wisconsin Energy Corp | 97,644 | $4.833M | 0.1% | $43.02 | — | -Common Stock | 976657106 |
| — | Heartland Payment Systems Inc | 102,967 | $4.824M | 0.1% | $33.45 | — | -Common Stock | 42235N108 |
| MKC | McCormick & Company Inc | 62,345 | $4.807M | 0.1% | $26.01 | +16.0% | -Common Stock | 579780206 |
| — | Finish Line/The -CL A | 195,920 | $4.804M | 0.1% | $24.31 | — | -Common Stock | 317923100 |
| FCBC | First Community Bancshares Inc (Nevada) | 272,426 | $4.776M | 0.1% | $9.49 | +9.5% | -Common Stock | 31983A103 |
| MCO | Moody's Corp | 45,864 | $4.761M | 0.1% | $44.29 | +95.4% | -Common Stock | 615369105 |
| DIOD | Diodes Inc | 166,190 | $4.746M | 0.1% | $19.70 | +42.0% | -Common Stock | 254543101 |
| SXT | Sensient Technologies Corp | 68,275 | $4.703M | 0.1% | $50.07 | +24.6% | -Common Stock | 81725T100 |
| MG | Mistras Group | 244,045 | $4.7M | 0.1% | $22.91 | -15.4% | -Common Stock | 60649T107 |
| — | Earthlink Holdings Corp | 1,028,630 | $4.567M | 0.1% | $4.44 | — | -Common Stock | 27033X101 |
| KMB | Kimberly Clark Corp | 42,586 | $4.561M | 0.1% | $59.45 | +28.4% | -Common Stock | 494368103 |
| BANF | Bancfirst Corp | 73,270 | $4.468M | 0.1% | $23.25 | +2.3% | -Common Stock | 05945F103 |
| — | Hill-Rom Holdings Inc | 90,428 | $4.431M | 0.1% | $41.32 | — | -Common Stock | 431475102 |
| — | Dun & Bradstreet New | 33,585 | $4.311M | 0.1% | $83.65 | — | -Common Stock | 26483E100 |
| — | Plum Creek Timber Company Inc | 98,468 | $4.278M | 0.1% | $51.89 | — | -REIT | 729251108 |
| NJR | New Jersey Resources Corp | 137,724 | $4.278M | 0.1% | $19.86 | +10.3% | -Common Stock | 646025106 |
| BK | Bank of New York Mellon Corp | 105,149 | $4.231M | 0.1% | $20.27 | +46.7% | -Common Stock | 064058100 |
| EBS | Emergent Biosolutions Inc | 144,658 | $4.16M | 0.1% | $18.97 | +51.2% | -Common Stock | 29089Q105 |
| CAT | Caterpillar Inc | 51,429 | $4.116M | 0.1% | $67.07 | -5.9% | -Common Stock | 149123101 |
| EME | EMCOR Group Inc | 87,190 | $4.052M | 0.1% | $40.22 | +2.9% | -Common Stock | 29084Q100 |
| FRCB | First Republic Bank/San Fran | 70,888 | $4.047M | 0.1% | $33.91 | +51.1% | -Common Stock | 33616C100 |
| NEE | NextEra Energy Inc | 38,781 | $4.035M | 0.1% | $12.88 | +54.2% | -Common Stock | 65339F101 |
| — | Urstadt Biddle- Class A | 174,451 | $4.023M | 0.1% | $20.71 | — | -REIT | 917286205 |
| KEYS | Keysight Technologies | 108,095 | $4.016M | 0.1% | $32.07 | +12.4% | -Common Stock | 49338L103 |
| POR | Portland General Electric Company | 107,135 | $3.974M | 0.1% | $22.11 | +14.5% | -Common Stock | 736508847 |
| EMR | Emerson Electric | 69,546 | $3.938M | 0.1% | $40.18 | +8.0% | -Common Stock | 291011104 |
| HAE | Haemonetics Corp | 86,093 | $3.867M | 0.1% | $36.87 | +13.4% | -Common Stock | 405024100 |
| AWR | American States Water Co | 96,011 | $3.83M | 0.1% | $25.09 | +28.0% | -Common Stock | 029899101 |
| KMI | Kinder Morgan Inc | 90,069 | $3.788M | 0.1% | $21.47 | +11.2% | -Common Stock | 49456B101 |
| — | Rosetta Resources Inc | 221,221 | $3.765M | 0.1% | $47.07 | — | -Common Stock | 777779307 |
| — | West Marine, Inc. | 406,106 | $3.765M | 0.1% | $9.83 | — | -Common Stk P0 | 954235107 |
| PGR | Progressive Corp Ohio | 138,057 | $3.755M | 0.1% | $15.94 | +22.4% | -Common Stock | 743315103 |
| WTS | Watts Water Technologies Inc | 66,775 | $3.675M | 0.1% | $58.57 | -2.6% | -Common Stock | 942749102 |
| ENS | Enersys | 57,086 | $3.667M | 0.1% | $52.95 | +5.9% | -Common Stock | 29275Y102 |
| LOW | Lowe's Company | 48,880 | $3.636M | 0.1% | $30.29 | +94.6% | -Common Stock | 548661107 |
| ADI | Analog Devices | 57,185 | $3.603M | 0.1% | $39.60 | +14.7% | -Common Stock | 032654105 |
| SPY | S & P 500 Depositary Receipt | 17,292 | $3.57M | 0.1% | $158.57 | — | -ETF Equity | 78462F103 |
| NTGR | NETGEAR Inc. | 107,881 | $3.547M | 0.1% | $20.25 | +1.5% | -Common Stock | 64111Q104 |
| OSUR | Orasure Technologies Inc | 540,177 | $3.533M | 0.1% | $7.32 | +13.5% | -Common Stock | 68554V108 |
| SWKS | Skyworks Solutions Inc | 35,186 | $3.458M | 0.1% | $26.05 | +163.8% | -Common Stock | 83088M102 |
| ACTG | Acacia Research-Acacia Tec | 321,875 | $3.444M | 0.1% | $24.32 | -48.9% | -Common Stock | 003881307 |
| VZ | Verizon Communications | 70,677 | $3.437M | 0.1% | $24.70 | +11.8% | -Common Stock | 92343V104 |
| — | Actavis PLC | 11,459 | $3.411M | 0.1% | $297.67 | — | -Common Stock | G0083B108 |
| ATI | Allegheny Technologies Inc | 112,884 | $3.388M | 0.1% | $35.43 | -15.9% | -Common Stock | 01741R102 |
| KBH | KB Home | 213,520 | $3.335M | 0.1% | $12.32 | 0.0% | -Common Stock | 48666K109 |
| LOGI | Logitech International | 253,102 | $3.328M | 0.1% | $10.07 | +13.0% | -Common ADR P4 | H50430232 |
| KO | Coca Cola | 81,591 | $3.309M | 0.1% | $25.85 | +14.6% | -Common Stock | 191216100 |
| — | Apache Corp | 54,457 | $3.285M | 0.1% | $77.63 | — | -Common Stock | 037411105 |
| PSX | Phillips 66 | 41,674 | $3.276M | 0.1% | $39.24 | +25.5% | -Common Stock | 718546104 |
| BMY | Bristol Myers Squibb Co | 50,280 | $3.243M | 0.1% | $26.14 | +66.3% | -Common Stock | 110122108 |
| — | Laclede Group Inc | 63,147 | $3.234M | 0.1% | $47.39 | — | -Common Stock | 505597104 |
| ETN | Eaton Corp PLC | 45,809 | $3.112M | 0.1% | $44.21 | +18.8% | -Common Stock | G29183103 |
| LYB | LyondellBasell Industries N.V. Cl A | 34,940 | $3.068M | 0.1% | $36.02 | +29.7% | -Common Stock | N53745100 |
| HD | Home Depot Inc | 26,836 | $3.049M | 0.1% | $50.04 | +70.5% | -Common Stock | 437076102 |
| — | Aviat Networks, Inc | 2,560,906 | $3.047M | 0.1% | $2.60 | — | -Common Stock | 05366Y102 |
| META | Facebook Inc -A | 36,376 | $2.991M | 0.1% | $76.64 | +1.5% | -Common Stock | 30303M102 |
| SYK | Stryker Corp | 31,852 | $2.938M | 0.1% | $56.77 | +44.4% | -Common Stock | 863667101 |
| — | St Jude Medical Inc | 44,617 | $2.918M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| ASTE | Astec Industries Inc | 67,488 | $2.894M | 0.1% | $34.63 | +1.6% | -Common Stock | 046224101 |
| — | CenturyLink Inc | 81,563 | $2.818M | 0.1% | $35.13 | — | -Common Stock | 156700106 |
| WMT | Walmart Stores | 33,647 | $2.767M | 0.1% | $18.46 | +24.8% | -Common Stock | 931142103 |
| PEBO | Peoples Bancorp Inc | 112,683 | $2.664M | 0.1% | $23.49 | +1.9% | -Common Stock | 709789101 |
| UTL | Unitil Corp | 73,197 | $2.545M | 0.1% | $32.19 | +9.6% | -Common Stock | 913259107 |
| VSH | Vishay Intertechnology Inc | 183,035 | $2.53M | 0.1% | $12.21 | -8.5% | -Common Stk P0 | 928298108 |
| — | Guggenheim S&P Equal Weight ETF | 30,315 | $2.457M | 0.1% | $60.30 | — | -ETF Equity | 78355W106 |
| T | AT & T Inc | 74,870 | $2.444M | 0.1% | $10.91 | +8.1% | -Common Stock | 00206R102 |
| PLPC | Preformed Line Products Co | 56,261 | $2.37M | 0.1% | $67.70 | -30.7% | -Common Stock | 740444104 |
| — | Brocade Communications Systems | 197,938 | $2.349M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| TBHC | Kirkland's inc | 97,030 | $2.304M | 0.1% | $17.32 | +30.6% | -Common Stock | 497498105 |
| — | Gulfmark Offshore Inc | 172,220 | $2.246M | 0.1% | $24.42 | — | -Common Stock | 402629208 |
| — | Alphatec Holding Inc | 1,546,129 | $2.242M | 0.1% | $1.55 | — | -Common Stock | 02081G102 |
| — | Bard C R Inc | 13,286 | $2.223M | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| OKE | Oneok, Inc | 45,806 | $2.21M | 0.0% | $19.67 | +18.4% | -Common Stock | 682680103 |
| IWM | IShares Russell 2000 | 17,719 | $2.204M | 0.0% | $97.53 | — | -ETF Equity | 464287655 |
| — | Red Hat Inc. | 28,825 | $2.183M | 0.0% | $50.48 | — | -Common Stock | 756577102 |
| — | Liberty Global PLC | 43,589 | $2.171M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| — | Home Properties of New York, Inc | 31,150 | $2.158M | 0.0% | $63.54 | — | -REIT | 437306103 |
| QQEW | First Trust Nasdq 100 Eq Wei | 48,056 | $2.105M | 0.0% | $29.77 | — | -ETF Equity | 337344105 |
| — | United Technologies Corp | 17,836 | $2.09M | 0.0% | $99.77 | — | -Common Stock | 913017109 |
| IWB | Ishares Russell 1000 Index | 17,930 | $2.077M | 0.0% | $87.21 | — | -ETF Equity | 464287622 |
| IJH | Ishares S&P Midcap 400 | 13,410 | $2.038M | 0.0% | $117.06 | — | -ETF Equity | 464287507 |
| VXF | Vanguard Extended Market ETF | 21,022 | $1.944M | 0.0% | $68.60 | — | -ETF Equity | 922908652 |
| IWR | IShares Russell Midcap Index Fund | 11,200 | $1.939M | 0.0% | $131.54 | — | -ETF Equity | 464287499 |
| CTSH | Cognizant Technology Solutions - Cl - A | 30,660 | $1.913M | 0.0% | $39.32 | +33.0% | -Common Stock | 192446102 |
| — | Magellan Midstream Partners LP | 23,998 | $1.841M | 0.0% | $65.33 | — | -Other - Stock | 559080106 |
| — | Synchronoss Technologies, Inc. | 38,006 | $1.804M | 0.0% | $36.09 | — | -Common Stock | 87157B103 |
| NVS | Novartis AG ADR | 17,947 | $1.77M | 0.0% | $71.24 | — | -Common ADR P4 | 66987V109 |
| — | Celegene Corp | 15,274 | $1.761M | 0.0% | $106.45 | — | -Common Stock | 151020104 |
| OXY | Occidental Petroleum Corp | 24,097 | $1.759M | 0.0% | $54.10 | +3.1% | -Common Stock | 674599105 |
| AZO | Autozone Inc | 2,548 | $1.738M | 0.0% | $375.22 | +67.4% | -Common Stock | 053332102 |
| YUM | YUM Brands Inc | 21,896 | $1.724M | 0.0% | $37.40 | +19.1% | -Common Stock | 988498101 |
| — | Express Scripts Holding Co. | 19,654 | $1.705M | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| — | Radisys Corp | 783,042 | $1.684M | 0.0% | $2.82 | — | -Common Stock | 750459109 |
| CHD | Church & Dwight | 19,559 | $1.671M | 0.0% | $24.80 | +45.4% | -Common Stock | 171340102 |
| — | Ashland Inc. | 13,113 | $1.669M | 0.0% | $124.06 | — | -Common Stock | 044209104 |
| AFL | Aflac Inc | 24,910 | $1.594M | 0.0% | $20.59 | +14.7% | -Common Stock | 001055102 |
| — | Omnicare Inc | 20,289 | $1.563M | 0.0% | $40.72 | — | -Common Stock | 681904108 |
| — | Ansys Inc | 17,605 | $1.553M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| APD | Air Products & Chemicals Inc | 9,898 | $1.497M | 0.0% | $59.10 | +79.0% | -Common Stock | 009158106 |
| CVS | CVS Caremark Corporation | 14,379 | $1.484M | 0.0% | $39.87 | +86.3% | -Common Stock | 126650100 |
| — | CBS Corp CL B | 24,341 | $1.476M | 0.0% | $59.33 | — | -Common Stock | 124857202 |
| — | Dynamic Materials Corp | 114,065 | $1.457M | 0.0% | $18.14 | — | -Common Stock | 267888105 |
| — | Discovery Communications - C | 46,619 | $1.374M | 0.0% | $38.13 | — | -Common Stock | 25470F302 |
| — | Cigna Corp | 10,475 | $1.356M | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| — | Tiffany & Co | 15,043 | $1.324M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| VEU | Vanguard FTSE All -World Ex-U | 26,570 | $1.295M | 0.0% | $46.37 | — | -ETF Equity | 922042775 |
| TSCO | Tractor Supply Company | 14,420 | $1.227M | 0.0% | $10.60 | +34.5% | -Common Stock | 892356106 |
| VUG | Vanguard Growth ETF | 11,692 | $1.223M | 0.0% | $79.17 | — | -ETF Equity | 922908736 |
| RJF | Raymond James Financial, Inc. | 20,922 | $1.188M | 0.0% | $29.39 | +8.2% | -Common Stock | 754730109 |
| AMGN | Amgen Inc | 7,420 | $1.186M | 0.0% | $70.38 | +63.5% | -Common Stock | 031162100 |
| — | Bank Mutual Corp | 160,921 | $1.178M | 0.0% | $7.32 | — | -Common Stock | 063750103 |
| IDXX | Idexx Labs Inc | 7,574 | $1.17M | 0.0% | $60.21 | +29.2% | -Common Stock | 45168D104 |
| DE | Deere & Co | 13,220 | $1.159M | 0.0% | $70.61 | +3.4% | -Common Stock | 244199105 |
| CL | Colgate Palmolive Company | 16,613 | $1.152M | 0.0% | $42.44 | +26.5% | -Common Stock | 194162103 |
| — | Hibbett Sports | 23,454 | $1.151M | 0.0% | $48.51 | — | -Common Stock | 428567101 |
| SNX | Synnex Corp | 14,806 | $1.144M | 0.0% | $16.57 | +105.6% | -Common Stock | 87162W100 |
| EW | Edwards Lifesciences Corporation | 7,985 | $1.138M | 0.0% | $14.55 | +54.2% | -Common Stock | 28176E108 |
| — | Constellium NV Class A | 55,819 | $1.134M | 0.0% | $29.56 | — | -Common Stock | N22035104 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 4,062 | $1.126M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| TXN | Texas Instruments Inc | 17,950 | $1.026M | 0.0% | $30.46 | +37.0% | -Common Stock | 882508104 |
| CBOE | CBOE Holdings Inc | 17,800 | $1.022M | 0.0% | $28.89 | +87.2% | -Common Stock | 12503M108 |
| — | Anadarko Petroleum Corp | 12,284 | $1.017M | 0.0% | $100.74 | — | -Common Stock | 032511107 |
| PPG | PPG Industries | 4,450 | $1.004M | 0.0% | $94.38 | 0.0% | -Common Stock | 693506107 |
| ECL | Ecolab Inc | 8,748 | $1.001M | 0.0% | $65.61 | +48.1% | -Common Stock | 278865100 |
| BWA | Borg-Warner Automotive Inc | 16,260 | $983K | 0.0% | $33.18 | +30.3% | -Common Stock | 099724106 |
| ACHC | Acadia Healthcare Co Inc | 13,500 | $967K | 0.0% | $26.60 | +141.1% | -Common Stock | 00404A109 |
| — | Ferro Corp | 75,458 | $947K | 0.0% | $9.18 | — | -Common Stock | 315405100 |
| SXI | Standex International Corporation | 11,497 | $944K | 0.0% | $74.06 | 0.0% | -Common Stock | 854231107 |
| INGR | Ingredion Inc | 12,113 | $943K | 0.0% | $65.64 | +24.6% | -Common Stock | 457187102 |
| — | American Campus Communities | 21,955 | $941K | 0.0% | $45.34 | — | -REIT | 024835100 |
| DIA | SPDR DJIA ETF Trust | 5,283 | $938K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| FAST | Fastenal Company | 22,533 | $934K | 0.0% | $8.89 | -9.0% | -Common Stock | 311900104 |
| — | Ishares Comex Gold Trust | 81,353 | $931K | 0.0% | $12.88 | — | -ETF Other | 464285105 |
| TGT | Target Group | 11,159 | $916K | 0.0% | $43.60 | +28.4% | -Common Stock | 87612E106 |
| BDX | Becton Dickinson | 6,341 | $910K | 0.0% | $86.81 | +36.6% | -Common Stock | 075887109 |
| — | Waste Connections Inc | 18,779 | $904K | 0.0% | $48.14 | — | -Common Stock | 941053100 |
| — | Monsanto Company | 7,999 | $900K | 0.0% | $107.85 | — | -Common Stock | 61166W101 |
| TLT | Ishares Lehman 20+ yr Treas | 6,850 | $895K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| EEM | IShares MSCI Emerging Markets Index | 22,271 | $894K | 0.0% | $42.44 | — | -ETF Equity | 464287234 |
| MO | Altria Group Inc | 17,614 | $881K | 0.0% | $16.11 | +62.6% | -Common Stock | 02209S103 |
| — | Mead Johnson Nutrition Co - A | 8,767 | $881K | 0.0% | $83.54 | — | -Common Stock | 582839106 |
| — | Royal Dutch Shell PLC-ADR | 14,761 | $880K | 0.0% | $69.34 | — | -Common ADR P4 | 780259206 |
| AME | Ametek | 16,685 | $877K | 0.0% | $37.79 | +25.8% | -Common Stock | 031100100 |
| — | Johnson Controls Inc | 17,350 | $875K | 0.0% | $35.29 | — | -Common Stock | 478366107 |
| AWK | American Water Works Inc | 16,062 | $871K | 0.0% | $43.91 | 0.0% | -Common Stock | 030420103 |
| — | Kansas City Southern Industries, Inc. | 8,365 | $854K | 0.0% | $110.40 | — | -Common Stock | 485170302 |
| JKHY | Henry Jack & Associates | 12,125 | $847K | 0.0% | $55.08 | +4.0% | -Common Stock | 426281101 |
| DVN | Devon Energy Corporation | 13,994 | $844K | 0.0% | $37.18 | +11.8% | -Common Stock | 25179M103 |
| — | McGraw Hill | 7,950 | $822K | 0.0% | $52.14 | — | -Common Stock | 580645109 |
| PRAA | PRA Group | 14,980 | $814K | 0.0% | $58.58 | -8.8% | -Common Stock | 69354N106 |
| WCC | Wesco Intl Inc | 11,474 | $802K | 0.0% | $71.30 | -5.6% | -Common Stock | 95082P105 |
| — | Integrys Energy Group Inc | 11,034 | $795K | 0.0% | $58.18 | — | -Common Stock | 45822P105 |
| LBTYAUSD | Liberty Global PLC | 14,825 | $763K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| CMI | Cummins Inc. | 5,475 | $759K | 0.0% | $88.14 | +18.9% | -Common Stock | 231021106 |
| JJSF | J & J Snack Foods Corp | 7,054 | $753K | 0.0% | $78.44 | +10.7% | -Common Stock | 466032109 |
| GGG | Graco Inc. | 10,278 | $742K | 0.0% | $15.89 | +35.3% | -Common Stock | 384109104 |
| XEL | Xcel Energy Inc | 21,192 | $738K | 0.0% | $18.60 | +36.2% | -Common Stock | 98389B100 |
| — | Tangoe Inc/CT | 52,438 | $724K | 0.0% | $13.81 | — | -Common Stock | 87582Y108 |
| — | Consolidated Communications | 35,173 | $718K | 0.0% | $23.02 | — | -Common Stock | 209034107 |
| MSM | MSC Industrial Direct Co. Class A | 9,896 | $714K | 0.0% | $89.80 | -16.9% | -Common Stk P0 | 553530106 |
| — | Sunoco Logistics Partners LP | 16,800 | $695K | 0.0% | $48.27 | — | -Other - Stock | 86764L108 |
| KSS | Kohls Corp | 8,729 | $683K | 0.0% | $45.72 | +48.9% | -Common Stock | 500255104 |
| LLY | Lilly Eli & Co | 9,355 | $680K | 0.0% | $46.04 | +27.4% | -Common Stock | 532457108 |
| — | Healthsouth Corporation | 15,170 | $673K | 0.0% | $44.36 | — | -Common Stock | 421924309 |
| APH | Amphenol Corp Cl A - New | 11,331 | $668K | 0.0% | $12.01 | +5.1% | -Common Stock | 032095101 |
| EQT | Equitable Resources Inc | 8,048 | $667K | 0.0% | $35.28 | +10.3% | -Common Stock | 26884L109 |
| HOG | Harley-Davidson Inc | 10,914 | $663K | 0.0% | $52.66 | +19.4% | -Common Stock | 412822108 |
| CAH | Cardinal Health Inc | 7,269 | $656K | 0.0% | $51.12 | +24.5% | -Common Stock | 14149Y108 |
| — | Rockwell Collins Inc. | 6,791 | $656K | 0.0% | $81.39 | — | -Common Stock | 774341101 |
| — | Powershares QQQ Trust | 6,183 | $653K | 0.0% | $70.43 | — | -Mutual Equity | 73935A104 |
| — | Neenah Paper Inc. | 10,427 | $652K | 0.0% | $31.76 | — | -Common Stock | 640079109 |
| BOH | Bank of Hawaii Corporation | 10,598 | $649K | 0.0% | $30.87 | +29.8% | -Common Stock | 062540109 |
| BAC | Bank of America Corp | 41,031 | $631K | 0.0% | $11.16 | +14.3% | -Common Stock | 060505104 |
| — | Patterson Companies Inc | 12,850 | $627K | 0.0% | $38.04 | — | -Common Stock | 703395103 |
| — | Enbridge Energy Partners LP | 17,225 | $620K | 0.0% | $33.04 | — | -Common Stock | 29250R106 |
| SO | Southern Company | 13,987 | $619K | 0.0% | $26.04 | +15.0% | -Common Stock | 842587107 |
| MPC | Marathon Petroleum Corp | 6,033 | $618K | 0.0% | $29.48 | +16.6% | -Common Stock | 56585A102 |
| CME | CME Group Inc | 6,495 | $615K | 0.0% | $34.57 | +76.1% | -Common Stock | 12572Q105 |
| WMB | Williams Companies Inc | 12,049 | $610K | 0.0% | $17.58 | +42.0% | -Common Stock | 969457100 |
| SWK | Stanley Black & Decker Inc | 6,375 | $608K | 0.0% | $56.35 | +28.7% | -Common Stock | 854502101 |
| LECO | Lincoln Electric Holdings | 9,280 | $607K | 0.0% | $54.39 | +24.6% | -Common Stock | 533900106 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 7,799 | $592K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| — | Outerwall Inc | 8,881 | $587K | 0.0% | $58.68 | — | -Common Stock | 690070107 |
| — | Total Fina elf SA- Spon ADR | 11,819 | $587K | 0.0% | $48.08 | — | -Common ADR P4 | 89151E109 |
| TRV | Travelers Companies Inc. | 5,360 | $580K | 0.0% | $60.18 | +39.5% | -Common Stock | 89417E109 |
| IWV | IShares Rusell 3000 Index | 4,650 | $576K | 0.0% | $98.30 | — | -ETF Equity | 464287689 |
| ADSK | Autodesk | 9,809 | $575K | 0.0% | $38.53 | +53.7% | -Common Stock | 052769106 |
| — | Core Laboratories | 5,500 | $575K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| DUK | Duke Energy Corporation | 7,467 | $573K | 0.0% | $40.12 | +29.1% | -Common Stock | 26441C204 |
| — | Viacom CL B New | 8,340 | $570K | 0.0% | $61.48 | — | -Common Stock | 92553P201 |
| VTI | Vanguard Total Stock Mkt Etf | 5,268 | $565K | 0.0% | $85.90 | — | -Mutual Equity | 922908769 |
| STT | State Street Corporation | 7,550 | $555K | 0.0% | $45.00 | +22.6% | -Common Stock | 857477103 |
| CLW | Clearwater Paper Corp | 8,439 | $551K | 0.0% | $46.60 | +42.8% | -Common Stock | 18538R103 |
| — | Akorn Inc | 11,601 | $551K | 0.0% | $47.50 | — | -Common Stock | 009728106 |
| TNET | TriNet Group, Inc. | 15,376 | $542K | 0.0% | $33.56 | 0.0% | -Common Stock | 896288107 |
| — | Dr Pepper Snapple Group | 6,860 | $538K | 0.0% | $46.95 | — | -Common Stock | 26138E109 |
| RRC | Range Resources Corp | 10,200 | $531K | 0.0% | $72.41 | -31.5% | -Common Stock | 75281A109 |
| ON | On Semiconductor Corp | 43,750 | $530K | 0.0% | $8.01 | +43.1% | -Common Stock | 682189105 |
| MA | Mastercard Inc-Class A | 6,115 | $528K | 0.0% | $70.89 | +14.6% | -Common Stock | 57636Q104 |
| BF/B | Brown-Forman Corporation Cls B | 5,819 | $526K | 0.0% | $29.94 | -0.5% | -Common Stock | 115637209 |
| ZBH | Zimmer Holdings Inc. | 4,473 | $526K | 0.0% | $66.59 | +56.7% | -Common Stock | 98956P102 |
| — | B/E Aerospace Inc | 8,240 | $524K | 0.0% | $61.12 | — | -Common Stock | 073302101 |
| GD | General Dynamics Corp | 3,821 | $519K | 0.0% | $52.87 | +104.9% | -Common Stock | 369550108 |
| PM | Philip Morris International | 6,864 | $517K | 0.0% | $47.83 | -1.6% | -Common Stock | 718172109 |
| EPP | Ishares MSci Pacific Ex JPN | 11,162 | $506K | 0.0% | $49.70 | — | -ETF Equity | 464286665 |
| CSWC | Capital Southwest Corporation | 10,664 | $495K | 0.0% | $4.26 | +37.5% | -Common Stock | 140501107 |
| XLF | Financial Select Sector SPDR Fund | 20,517 | $495K | 0.0% | $20.72 | — | -ETF Equity | 81369Y605 |
| — | Praxair Inc | 4,060 | $490K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 7,851 | $489K | 0.0% | $40.03 | — | -Common Stock | 881624209 |
| EXC | Exelon Corporation | 14,551 | $489K | 0.0% | $13.99 | +20.3% | -Common Stock | 30161N101 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,951 | $481K | 0.0% | $119.75 | — | -ETF Fixed+Yld | 464287242 |
| REGN | Regeneron Pharmaceuticals | 1,062 | $479K | 0.0% | $234.26 | +79.9% | -Common Stock | 75886F107 |
| — | Newfield Exploration Company | 13,605 | $477K | 0.0% | $27.22 | — | -Common Stock | 651290108 |
| IVV | IShares S&P Index Fund | 2,273 | $472K | 0.0% | $173.94 | — | -ETF Equity | 464287200 |
| ABBNY | ABB Ltd-Spon Adr | 22,109 | $468K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| INTU | Intuit Inc | 4,795 | $465K | 0.0% | $81.30 | +4.7% | -Common Stock | 461202103 |
| TIP | Ishares Barclay Tips Bond | 3,941 | $448K | 0.0% | $120.53 | — | -ETF Fixed | 464287176 |
| — | HCC Insurance Holdings | 7,863 | $446K | 0.0% | $42.02 | — | -Common Stock | 404132102 |
| — | Chubb Corporation | 4,406 | $445K | 0.0% | $87.44 | — | -Common Stock | 171232101 |
| WM | Waste Management Inc | 8,155 | $442K | 0.0% | $32.22 | +33.4% | -Common Stock | 94106L109 |
| — | Inventure Foods Inc. | 39,392 | $441K | 0.0% | $11.20 | — | -Common Stock | 461212102 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,360 | $431K | 0.0% | $78.81 | — | -ETF Equity | 464287614 |
| CRM | Salesforce com | 6,439 | $430K | 0.0% | $44.85 | +36.7% | -Common Stock | 79466L302 |
| WDFC | WD-40 Co | 4,785 | $424K | 0.0% | $60.75 | +16.5% | -Common Stock | 929236107 |
| — | Hewlett Packard | 13,532 | $422K | 0.0% | $26.83 | — | -Common Stock | 428236103 |
| CACI | CACI International Inc | 4,673 | $420K | 0.0% | $54.67 | +59.7% | -Common Stock | 127190304 |
| — | Western Gas Partners LP | 6,300 | $415K | 0.0% | $76.51 | — | -Other - Stock | 958254104 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $413K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| BP | BP Amoco Plc | 10,495 | $410K | 0.0% | $42.77 | — | -Common ADR P4 | 055622104 |
| BMO | Bank of Montreal | 6,756 | $405K | 0.0% | $37.18 | +7.3% | -Common Stock | 063671101 |
| MDU | MDU Resources Group Inc | 18,750 | $400K | 0.0% | $6.06 | +0.0% | -Common Stock | 552690109 |
| VTR | Ventas Inc | 5,480 | $400K | 0.0% | $44.25 | +20.7% | -REIT | 92276F100 |
| WSM | Williams-Sonoma Inc | 5,010 | $399K | 0.0% | $30.70 | 0.0% | -Common Stock | 969904101 |
| — | Beacon Roofing Supply Inc. | 12,714 | $398K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| HMN | Horace Mann Educators | 11,424 | $391K | 0.0% | $29.45 | +9.3% | -Common Stock | 440327104 |
| XLI | Industrial Select Sector SPDR Fund | 7,000 | $390K | 0.0% | $42.73 | — | -ETF Equity | 81369Y704 |
| ROST | Ross Stores, Inc. | 3,700 | $390K | 0.0% | $30.20 | +47.3% | -Common Stock | 778296103 |
| — | Jacobs Engineering Group | 8,630 | $390K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| SENEA | Seneca Foods Corp | 12,927 | $385K | 0.0% | $32.63 | -16.6% | -Common Stock | 817070501 |
| IWN | IShares Russell 2000 Value Index Fund | 3,659 | $378K | 0.0% | $84.13 | — | -ETF Equity | 464287630 |
| VNQ | Vanguard Reit ETF | 4,319 | $364K | 0.0% | $69.95 | — | -ETF Other+Yld | 922908553 |
| OGS | One Gas Inc | 8,334 | $360K | 0.0% | $34.23 | +24.9% | -Common Stock | 68235P108 |
| OII | Oceaneering International Inc | 6,646 | $358K | 0.0% | $73.13 | -27.0% | -Common Stock | 675232102 |
| — | Raytheon Company | 3,268 | $357K | 0.0% | $79.71 | — | -Common Stock | 755111507 |
| ED | Consolidated Edison Inc | 5,840 | $356K | 0.0% | $37.52 | +16.5% | -Common Stock | 209115104 |
| CSX | CSX Corporation | 10,700 | $354K | 0.0% | $6.25 | +55.3% | -Common Stock | 126408103 |
| XLK | Amex Technology Select SPDR Fund | 8,500 | $352K | 0.0% | $31.90 | — | -Common Stock | 81369Y803 |
| CLX | Clorox Co | 3,160 | $349K | 0.0% | $63.87 | +25.2% | -Common Stock | 189054109 |
| — | HCP Inc | 8,047 | $348K | 0.0% | $48.69 | — | -REIT | 40414L109 |
| AXP | American Express | 4,441 | $347K | 0.0% | $52.03 | +36.5% | -Common Stock | 025816109 |
| AOS | AO Smith Corporation | 5,118 | $336K | 0.0% | $21.87 | +16.8% | -Common Stock | 831865209 |
| — | Pinnacle Foods, Inc | 7,986 | $326K | 0.0% | $35.33 | — | -Common Stock | 72348P104 |
| VTV | Vanguard Value ETF | 3,882 | $325K | 0.0% | $83.72 | — | -ETF Equity | 922908744 |
| PVH | PVH Corp | 3,033 | $323K | 0.0% | $121.02 | -12.0% | -Common Stock | 693656100 |
| — | Dow Chemical Co | 6,657 | $319K | 0.0% | $39.44 | — | -Common Stock | 260543103 |
| — | Noble Corp PLC | 22,330 | $319K | 0.0% | $37.48 | — | -Common Stock | G65431101 |
| — | Krispy Kreme Doughnuts Inc. | 15,956 | $319K | 0.0% | $19.99 | — | -Common Stock | 501014104 |
| KMT | Kennametal Inc | 9,443 | $318K | 0.0% | $29.45 | -15.1% | -Common Stock | 489170100 |
| EQR | Equity Residential Properties | 4,000 | $311K | 0.0% | $30.68 | +47.7% | -REIT | 29476L107 |
| ACN | Accenture Ltd Cl A | 3,308 | $310K | 0.0% | $61.54 | +21.2% | -Common Stock | G1151C101 |
| BMRN | Biomarin Pharmaceutical Inc | 2,485 | $310K | 0.0% | $105.95 | 0.0% | -Common Stock | 09061G101 |
| — | Marathon Oil Group | 11,750 | $307K | 0.0% | $38.88 | — | -Common Stock | 565849106 |
| — | Suntrust Banks | 7,450 | $306K | 0.0% | $29.19 | — | -Common Stock | 867914103 |
| CNI | Canadian National Railway Co. | 4,500 | $301K | 0.0% | $41.55 | +34.3% | -Common ADR P4 | 136375102 |
| SRE | Sempra Energy | 2,731 | $298K | 0.0% | $28.78 | +36.1% | -Common Stock | 816851109 |
| SEIC | SEI Investments Company | 6,732 | $297K | 0.0% | $26.47 | +38.8% | -Common Stk P2 | 784117103 |
| — | Aetna Inc | 2,756 | $294K | 0.0% | $75.05 | — | -Common Stock | 00817Y108 |
| — | Ignite Restaurant Group Inc | 58,480 | $284K | 0.0% | $4.86 | — | -Common Stock | 451730105 |
| ALL | Allstate Corp | 3,976 | $283K | 0.0% | $44.50 | +25.1% | -Common Stock | 020002101 |
| KEY | Keycorp | 20,000 | $283K | 0.0% | $5.94 | +50.6% | -Common Stock | 493267108 |
| DTE | DTE Energy Company | 3,469 | $280K | 0.0% | $44.16 | +12.8% | -Common Stock | 233331107 |
| VGK | Vanguard European ETF | 5,150 | $279K | 0.0% | $54.17 | — | -ETF Equity | 922042874 |
| MDLZ | Mondelez International Inc | 7,707 | $278K | 0.0% | $21.63 | +30.9% | -Common Stock | 609207105 |
| — | DIRECTV | 3,251 | $277K | 0.0% | $56.62 | — | -Common Stock | 25490A309 |
| — | Frontier Communications Corp | 39,262 | $277K | 0.0% | $4.20 | — | -Common Stock | 35906A108 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $273K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,312 | $273K | 0.0% | $87.06 | — | -ETF Equity | 464287804 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,570 | $271K | 0.0% | $105.45 | — | -ETF Fixed | 464288646 |
| ADP | Automatic Data Processing | 3,145 | $269K | 0.0% | $49.02 | +38.5% | -Common Stock | 053015103 |
| BALL | Ball Corp | 3,791 | $268K | 0.0% | $28.39 | +9.1% | -Common Stock | 058498106 |
| — | Core-Mark Holding Co. | 4,123 | $265K | 0.0% | $62.37 | — | -Common Stock | 218681104 |
| PNC | PNC Financial Services Group | 2,835 | $264K | 0.0% | $64.27 | 0.0% | -Common Stock | 693475105 |
| NGL | NGL Energy Partners LP | 10,000 | $262K | 0.0% | $26.90 | — | -Common Stock | 62913M107 |
| DJP | Ipath Dow Jones-UBS Commdty | 9,400 | $261K | 0.0% | $40.62 | — | -ETF Other | 06738C778 |
| GLW | Corning Inc | 11,375 | $258K | 0.0% | $9.24 | +92.8% | -Common Stock | 219350105 |
| SYY | Sysco Corporation | 6,775 | $256K | 0.0% | $22.81 | +29.5% | -Common Stock | 871829107 |
| — | Halyard Health Inc | 5,205 | $256K | 0.0% | $45.56 | — | -Common Stock | 40650V100 |
| AGG | IShares Lehman AGG Bond Fd | 2,253 | $251K | 0.0% | $111.41 | — | -ETF Fixed | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $250K | 0.0% | $69.62 | +79.1% | -Common Stock | 883556102 |
| LEG | Leggett & Platt Inc | 5,389 | $248K | 0.0% | $39.39 | +13.2% | -Common Stock | 524660107 |
| — | PolyOne Corporation | 6,640 | $248K | 0.0% | $24.41 | — | -Common Stock | 73179P106 |
| — | HSBC Holding Plc 6.2 Pfd | 9,500 | $243K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| — | Spectra Energy Corp | 6,688 | $242K | 0.0% | $34.53 | — | -Common Stock | 847560109 |
| PZZA | Papa John's Intl Inc | 3,906 | $241K | 0.0% | $49.98 | 0.0% | -Common Stock | 698813102 |
| — | Weingarten Realty Investors | 6,675 | $240K | 0.0% | $31.02 | — | -REIT | 948741103 |
| OGE | Oge Energy Corp | 7,608 | $240K | 0.0% | $33.76 | -0.7% | -Common Stock | 670837103 |
| — | Discovery Communications - A | 7,785 | $239K | 0.0% | $78.79 | — | -Common Stock | 25470F104 |
| CGNX | Cognex Corp | 4,800 | $238K | 0.0% | $19.54 | 0.0% | -Common Stock | 192422103 |
| — | Guess Inc | 12,460 | $232K | 0.0% | $23.32 | — | -Common Stock | 401617105 |
| NSC | Norfolk Southern Corp | 2,221 | $229K | 0.0% | $54.23 | +55.2% | -Common Stock | 655844108 |
| PAA | Plains All American Pipeline LP | 4,691 | $229K | 0.0% | $52.47 | — | -Other - Stock | 726503105 |
| ILMN | Illumina Inc | 1,220 | $226K | 0.0% | $188.35 | 0.0% | -Common Stock | 452327109 |
| — | L Brands Inc. | 2,400 | $226K | 0.0% | $86.67 | — | -Common Stock | 501797104 |
| — | Magnum Hunter Resources Inc. | 84,239 | $225K | 0.0% | $3.97 | — | -Common Stock | 55973B102 |
| MSI | Motorola Solutions | 3,371 | $225K | 0.0% | $53.20 | +4.2% | -Common Stock | 620076307 |
| SLV | IShares Silver Trust | 13,800 | $220K | 0.0% | $24.63 | — | -ETF Other | 46428Q109 |
| — | Twitter Inc | 4,368 | $219K | 0.0% | $50.14 | — | -Common Stock | 90184L102 |
| — | Central Fd Canada Cl A | 18,160 | $217K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| MGA | Magna International Class A | 4,000 | $215K | 0.0% | $37.31 | +1.1% | -Common Stock | 559222401 |
| FIS | Fidelity National Information | 3,144 | $214K | 0.0% | $54.22 | 0.0% | -Common Stock | 31620M106 |
| TXT | Textron Inc | 4,800 | $213K | 0.0% | $42.81 | 0.0% | -Common Stock | 883203101 |
| CHRW | C.H. Robinson Worldwide Inc. | 2,885 | $211K | 0.0% | $44.89 | +25.8% | -Common Stock | 12541W209 |
| ALNY | Alnylam Pharmaceuticals | 2,000 | $209K | 0.0% | $101.34 | 0.0% | -Common Stock | 02043Q107 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,350 | $204K | 0.0% | $138.42 | 0.0% | -Common Stock | 90384S303 |
| GEL | Genesis Energy L.P. | 4,350 | $204K | 0.0% | $46.90 | — | -Common Stock | 371927104 |
| — | FMC Technologies Inc | 5,500 | $204K | 0.0% | $54.33 | — | -Common Stock | 30249U101 |
| — | National-Oilwell Inc | 4,039 | $202K | 0.0% | $69.55 | — | -Common Stock | 637071101 |
| F | Ford Motor Co | 11,814 | $191K | 0.0% | $7.91 | +11.6% | -Common Stock | 345370860 |
| CDNS | Cadence Design Systems Inc | 10,377 | $191K | 0.0% | $14.02 | +29.9% | -Common Stock | 127387108 |
| — | Annaly Capital Management IN | 18,050 | $188K | 0.0% | $15.90 | — | -REIT | 035710409 |
| RES | RPC, INC | 14,543 | $186K | 0.0% | $17.78 | -39.2% | -Common Stock | 749660106 |
| — | Nuveen Quality Preferred II | 19,000 | $174K | 0.0% | $9.41 | — | -Mutual Other | 67072C105 |
| — | Merge Healthcare Inc | 38,746 | $173K | 0.0% | $2.89 | — | -Common Stock | 589499102 |
| — | Fort Dearborn Inc | 12,000 | $172K | 0.0% | $15.51 | — | -Mutual Fixed | 347200107 |
| HGTXU | Hugoton Royalty Trust | 28,050 | $164K | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| — | IXYS Corporation | 12,498 | $154K | 0.0% | $9.69 | — | -Common Stock | 46600W106 |
| — | Pacholder Fund Inc. | 16,486 | $122K | 0.0% | $9.04 | — | -Mutual Fixed | 693742108 |
| — | Latin American Discovery Fund | 11,400 | $113K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| — | DNP Select Income Fund Inc | 10,000 | $105K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | MFS Investment Grade Municip | 11,000 | $104K | 0.0% | $10.19 | — | -Mutual Fixed | 59318B108 |
| — | CIFC Corp | 12,590 | $96,000 | 0.0% | $8.26 | — | -REIT | 12547R105 |
| — | MFS Municipal Income Trust | 10,000 | $68,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |