CIK: 0001055980 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $365,415,498 (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | S&P MIDCAP 400 INDEX FUND ISHA | 65,180 | $7,528,342 | 2.1% | $115500.80 | — | ETF | 464287507 |
| AAPL | APPLE INC | 17,928 | $7,108,989 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| — | GOOGLE INC | 7,823 | $6,887,135 | 1.9% | $880370.06 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 162,480 | $5,612,872 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| IBM | INTL BUSINESS MACHS CORP | 24,405 | $4,664,040 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| EFA | MSCI EAFE INDEX FUND ISHARES | 72,781 | $4,170,376 | 1.1% | $57300.34 | — | ETF | 464287465 |
| AMZN | AMAZON COM INC | 14,312 | $3,974,299 | 1.1% | $13.32 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 50,575 | $3,918,045 | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| EBAY | Ebay Inc | 70,900 | $3,666,948 | 1.0% | $20.18 | 0.0% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 50,775 | $3,638,537 | 1.0% | $52.90 | 0.0% | COM | 806857108 |
| PM | Philip Morris International | 41,760 | $3,617,251 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| SPY | S & P 500 | 22,513 | $3,611,536 | 1.0% | $160420.03 | — | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC | 65,640 | $3,365,363 | 0.9% | $36.21 | 0.0% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 62,875 | $3,300,938 | 0.9% | $52500.01 | — | COM | 263534109 |
| KO | COCA-COLA COMPANY | 81,910 | $3,285,410 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 42,930 | $3,209,447 | 0.9% | $59.62 | 0.0% | COM | 025816109 |
| T | AT&T INC | 89,941 | $3,183,911 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | Centerpoint Energy | 3,844,500 | $3,155,623 | 0.9% | $820.81 | — | conv | 15189T206 |
| — | Affiliated Managers Group Inc | 2,240,000 | $2,881,200 | 0.8% | $1286.25 | — | conv | 008252AL2 |
| DIS | DISNEY WALT COMPANY | 44,750 | $2,825,963 | 0.8% | $56.11 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 45,810 | $2,798,533 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 30,579 | $2,762,813 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | BLACKROCK INC | 10,505 | $2,698,209 | 0.7% | $256849.97 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 24,002 | $2,686,304 | 0.7% | $110.02 | 0.0% | COM | 084670702 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 43,340 | $2,685,080 | 0.7% | $61953.85 | — | ADR | 771195104 |
| ORCL | Oracle Corp | 87,100 | $2,674,841 | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| — | PANERA BREAD COMPANY CL-A | 14,175 | $2,635,700 | 0.7% | $185940.03 | — | COM | 69840W108 |
| CLX | CLOROX CO | 29,445 | $2,448,057 | 0.7% | $60.00 | 0.0% | COM | 189054109 |
| COF | Capital One Financial Corp | 37,000 | $2,323,970 | 0.6% | $47.00 | 0.0% | COM | 14040H105 |
| PNC | PNC Financial Services | 31,600 | $2,304,272 | 0.6% | $47.34 | 0.0% | COM | 693475105 |
| — | Wellpoint Inc | 1,850,000 | $2,303,250 | 0.6% | $1245.00 | — | conv | 94973VBD8 |
| OXY | Occidental Petroleum | 25,600 | $2,284,288 | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| — | Stanley Black & Decker Inc | 17,315 | $2,230,389 | 0.6% | $128812.53 | — | conv | 854502309 |
| — | Intel Corp | 1,750,000 | $2,230,165 | 0.6% | $1274.38 | — | CONV | 458140AF7 |
| — | Marathon Oil Corp | 64,200 | $2,220,036 | 0.6% | $34580.00 | — | COM | 565849106 |
| VZ | Verizon Communications Inc | 43,900 | $2,209,926 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | PRECISION CASTPARTS CORP | 9,770 | $2,208,118 | 0.6% | $226010.03 | — | COM | 740189105 |
| USB | US BANCORP | 60,360 | $2,182,014 | 0.6% | $22.41 | 0.0% | COM | 902973304 |
| COP | ConocoPhillips | 36,000 | $2,178,000 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| — | Wells Fargo Co | 1,800 | $2,149,200 | 0.6% | $1194000.00 | — | conv | 949746804 |
| MA | Mastercard Inc - Class A | 3,700 | $2,125,650 | 0.6% | $51.54 | 0.0% | COM | 57636Q104 |
| — | Sterlite Industries India Ltd | 2,180,000 | $2,118,698 | 0.6% | $971.88 | — | conv | 859737AB4 |
| — | Royal Dutch Shell Plc | 33,000 | $2,105,400 | 0.6% | $63800.00 | — | ADR | 780259206 |
| — | PEOPLE'S UNITED FINANCIAL INC | 140,485 | $2,093,227 | 0.6% | $14900.00 | — | COM | 712704105 |
| — | Ares Capital Corp | 2,000,000 | $2,087,500 | 0.6% | $1043.75 | — | conv | 04010LAH6 |
| — | CELGENE CORP | 17,660 | $2,065,867 | 0.6% | $116980.01 | — | COM | 151020104 |
| IVV | S&P 500 INDEX FUND ISHARES | 12,781 | $2,056,140 | 0.6% | $160874.73 | — | ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,059 | $2,054,390 | 0.6% | $55.09 | 0.0% | COM | 46120E602 |
| — | BEAM INC | 32,450 | $2,047,920 | 0.6% | $63110.02 | — | COM | 073730103 |
| IWF | IShares | 28,076 | $2,042,248 | 0.6% | $72739.99 | — | ETF | 464287614 |
| — | MYLAN INC | 65,335 | $2,027,345 | 0.6% | $31030.00 | — | COM | 628530107 |
| — | General Electric Co | 87,000 | $2,017,530 | 0.6% | $23190.00 | — | COM | 369604103 |
| IVE | S&P 500 VALUE INDEX FUND ISHAR | 26,404 | $2,000,644 | 0.5% | $75770.49 | — | ETF | 464287408 |
| HON | Honeywell International Inc | 25,200 | $1,999,368 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| MRK | Merck & Co Inc | 42,866 | $1,991,126 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Illumina Inc | 1,840,000 | $1,989,500 | 0.5% | $1081.25 | — | CONV | 452327AC3 |
| — | Prospect Capital Corp | 1,830,000 | $1,986,703 | 0.5% | $1085.63 | — | CONV | 74348TAC6 |
| SO | Southern Co | 45,000 | $1,985,850 | 0.5% | $26.74 | 0.0% | COM | 842587107 |
| — | Jeffries Group | 1,850,000 | $1,971,415 | 0.5% | $1065.63 | — | CONV | 472319AG7 |
| WFC | Wells Fargo Co | 47,700 | $1,968,579 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| DVN | Devon Energy Corp | 37,800 | $1,961,064 | 0.5% | $37.00 | 0.0% | COM | 25179M103 |
| — | BAYERISCHE MOTOREN WERKE A G A | 67,280 | $1,959,488 | 0.5% | $29124.38 | — | ADR | 072743206 |
| DUK | Duke Energy Corp | 28,932 | $1,952,910 | 0.5% | $41.83 | 0.0% | COM | 26441C204 |
| IVW | S&P 500 GROWTH INDEX FUND ISHA | 23,092 | $1,939,978 | 0.5% | $84010.83 | — | ETF | 464287309 |
| — | CERNER CORP | 19,935 | $1,915,554 | 0.5% | $96089.99 | — | COM | 156782104 |
| — | Unilever NV | 48,400 | $1,902,604 | 0.5% | $39310.00 | — | ADR | 904784709 |
| JPM | JP Morgan Chase | 36,000 | $1,900,440 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| — | International Game Tech | 1,780,000 | $1,897,925 | 0.5% | $1066.25 | — | CONV | 459902AQ5 |
| — | Tyco International Ltd | 57,400 | $1,891,330 | 0.5% | $32950.00 | — | COM | H89128104 |
| — | Dow Chemical | 58,700 | $1,888,379 | 0.5% | $32170.00 | — | COM | 260543103 |
| PRWCX | T ROWE PRICE GROUP INC | 25,965 | $1,880,874 | 0.5% | $72438.82 | — | COM | 77954M105 |
| WSM | WILLIAMS SONOMA INC | 33,635 | $1,879,860 | 0.5% | $20.11 | 0.0% | COM | 969904101 |
| IWM | IShares | 19,089 | $1,851,633 | 0.5% | $97000.00 | — | ETF | 464287655 |
| TGT | Target Corp | 26,600 | $1,831,676 | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| — | Archer Daniels Midland | 1,800,000 | $1,814,634 | 0.5% | $1008.13 | — | COM | 039483AW2 |
| — | Glaxosmithkline Plc | 36,300 | $1,813,911 | 0.5% | $49970.00 | — | ADR | 37733W105 |
| CRM | SALESFORCE INC | 46,745 | $1,784,724 | 0.5% | $40.78 | 0.0% | COM | 79466L302 |
| — | Xilinx Inc | 1,230,000 | $1,757,363 | 0.5% | $1428.75 | — | conv | 983919AF8 |
| — | Janus Capital | 1,697,000 | $1,745,789 | 0.5% | $1028.75 | — | CONV | 47102XAH8 |
| — | BROADCOM CORP CL A | 51,475 | $1,739,598 | 0.5% | $33795.01 | — | COM | 111320107 |
| — | DirecTV | 28,200 | $1,738,248 | 0.5% | $61640.00 | — | COM | 25490A309 |
| ROP | ROPER INDUSTRIES INC | 13,885 | $1,724,795 | 0.5% | $113.55 | 0.0% | COM | 776696106 |
| BA | BOEING COMPANY | 16,449 | $1,685,036 | 0.5% | $80.37 | 0.0% | COM | 097023105 |
| DHR | DANAHER CORP | 26,280 | $1,663,524 | 0.5% | $25.01 | 0.0% | COM | 235851102 |
| — | Johnson & Johnson Alza Corp | 1,400,000 | $1,646,750 | 0.5% | $1176.25 | — | conv | 02261WAB5 |
| PFE | Pfizer Inc. | 58,783 | $1,646,512 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| IJT | S&P SMALLCAP 600 INDEX FUND IS | 18,222 | $1,645,629 | 0.5% | $90310.01 | — | ETF | 464287887 |
| — | Arcelormittal | 1,605,000 | $1,637,100 | 0.4% | $1020.00 | — | CONV | 03938LAK0 |
| CAT | CATERPILLAR INC | 19,842 | $1,636,767 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| — | Bed Bath & Beyond | 23,000 | $1,631,850 | 0.4% | $70950.00 | — | COM | 075896100 |
| CMCSA | Comcast Corp | 39,000 | $1,628,250 | 0.4% | $15.62 | 0.0% | COM | 20030N101 |
| — | EMC CORP | 67,610 | $1,596,948 | 0.4% | $23620.00 | — | COM | 268648102 |
| LOW | Lowes Companies Inc | 39,000 | $1,595,100 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| — | COACH INC | 27,940 | $1,595,095 | 0.4% | $57090.02 | — | COM | 189754104 |
| FDX | FEDEX CORP | 16,175 | $1,594,532 | 0.4% | $81.95 | 0.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 19,400 | $1,586,726 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| CVS | CVS Caremark Corp | 27,700 | $1,583,886 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| BAC | Bank of America Corp | 121,900 | $1,567,634 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| ILMN | Illumina Inc | 20,700 | $1,549,188 | 0.4% | $64.01 | 0.0% | conv | 452327109 |
| DHI | D.R. Horton | 71,500 | $1,521,520 | 0.4% | $21.23 | 0.0% | COM | 23331A109 |
| VWO | VANGUARD EMERGING MARKETS FUND | 39,129 | $1,518,029 | 0.4% | $38795.50 | — | ETF | 922042858 |
| VEA | VANGUARD MSCI EAFE ETF | 42,609 | $1,516,864 | 0.4% | $35599.61 | — | ETF | 921943858 |
| — | TE Connectivity Ltd | 32,800 | $1,493,712 | 0.4% | $45540.00 | — | COM | H84989104 |
| C | Citigroup Inc | 30,600 | $1,467,882 | 0.4% | $35.76 | 0.0% | COM | 172967424 |
| AIG | American Intl Group | 32,500 | $1,452,750 | 0.4% | $32.51 | 0.0% | COM | 026874784 |
| V | VISA INC | 7,800 | $1,425,450 | 0.4% | $40.02 | 0.0% | COM | 92826C839 |
| PG | Procter & Gamble Co | 18,300 | $1,408,917 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| — | HESS CORP | 20,800 | $1,382,992 | 0.4% | $66490.00 | — | COM | 42809H107 |
| — | Covidien Plc | 21,675 | $1,362,057 | 0.4% | $62840.00 | — | COM | G2554F113 |
| — | Wellpoint Inc | 16,600 | $1,358,544 | 0.4% | $81840.00 | — | COM | 94973V107 |
| — | Tupperware Brands Corp | 17,400 | $1,351,806 | 0.4% | $77690.00 | — | COM | 899896104 |
| HIG | Hartford Financial Svcs | 43,700 | $1,351,204 | 0.4% | $22.20 | 0.0% | COM | 416515104 |
| EMR | EMERSON ELECTRIC CO | 24,705 | $1,347,411 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| MET | Metlife Inc | 29,200 | $1,336,192 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC NON VTG | 18,955 | $1,333,674 | 0.4% | $28.19 | 0.0% | COM | 579780206 |
| KEY | Keycorp New | 120,500 | $1,330,320 | 0.4% | $6.48 | 0.0% | COM | 493267108 |
| — | ADT Corp | 32,800 | $1,307,080 | 0.4% | $39850.00 | — | COM | 00101J106 |
| WAFD | Washington Federal Inc | 69,000 | $1,302,720 | 0.4% | $12.07 | 0.0% | COM | 938824109 |
| — | Taubman Centers Inc | 17,300 | $1,300,095 | 0.4% | $75150.00 | — | COM | 876664103 |
| — | Time Warner Inc | 22,400 | $1,295,168 | 0.4% | $57820.00 | — | COM | 887317303 |
| TKR | Timken Co | 22,900 | $1,288,812 | 0.4% | $39.57 | 0.0% | COM | 887389104 |
| NEE | NEXTERA ENERGY INC | 15,800 | $1,287,384 | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| JLL | Jones Lang LaSalle Inc | 14,100 | $1,285,074 | 0.4% | $90.65 | 0.0% | COM | 48020Q107 |
| META | FACEBOOK INC | 51,315 | $1,276,717 | 0.3% | $25.44 | 0.0% | COM | 30303M102 |
| — | United Tech Corp | 13,700 | $1,273,278 | 0.3% | $92940.00 | — | COM | 913017109 |
| — | First Niagara Financial | 126,400 | $1,272,848 | 0.3% | $10070.00 | — | COM | 33582V108 |
| — | Triumph Group Inc | 15,900 | $1,258,485 | 0.3% | $79150.00 | — | COM | 896818101 |
| FLO | Flowers Foods Inc | 56,850 | $1,253,543 | 0.3% | $13.91 | 0.0% | COM | 343498101 |
| — | HCC Insurance Holdings Inc | 28,800 | $1,241,568 | 0.3% | $43110.00 | — | COM | 404132102 |
| VNQ | VANGUARD REIT ETF | 17,931 | $1,232,218 | 0.3% | $68719.98 | — | ETF | 922908553 |
| — | Newmont Mining | 1,220,000 | $1,232,200 | 0.3% | $1010.00 | — | CONV | 651639AH9 |
| EOG | EOG RES INC | 9,322 | $1,227,521 | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| BIIB | Biogen Idec Inc | 5,600 | $1,205,120 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | Tibco Software Inc | 55,700 | $1,192,259 | 0.3% | $21405.01 | — | COM | 88632Q103 |
| YUM | Yum! Brands Inc | 17,100 | $1,185,714 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY A | 7 | $1,180,200 | 0.3% | $165023.42 | 0.0% | COM | 084670108 |
| GS | Goldman Sachs Group Inc | 7,600 | $1,149,500 | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| PII | Polaris Industries Inc | 12,100 | $1,149,500 | 0.3% | $90.50 | 0.0% | COM | 731068102 |
| — | Waddell & Reed Financial Inc | 26,200 | $1,139,700 | 0.3% | $43500.00 | — | COM | 930059100 |
| — | Liberty Property Trust | 30,500 | $1,127,280 | 0.3% | $36960.00 | — | COM | 531172104 |
| IGE | S&P NORTH AM NATURAL RESOURCES | 29,394 | $1,124,620 | 0.3% | $38260.19 | — | ETF | 464287374 |
| FLR | Fluor Corp | 18,800 | $1,115,028 | 0.3% | $53.56 | 0.0% | COM | 343412102 |
| — | Lam Research Corp | 1,060,000 | $1,114,325 | 0.3% | $1051.25 | — | CONV | 512807AJ7 |
| — | Northgate Mineral Corp | 1,170,000 | $1,102,725 | 0.3% | $942.50 | — | conv | 666416AB8 |
| — | PRAXAIR INC | 9,570 | $1,102,081 | 0.3% | $115159.98 | — | COM | 74005P104 |
| — | FMI | 41,260 | $1,092,164 | 0.3% | $26470.28 | — | COM | 30249V109 |
| TRN | Trinity Industries Inc | 27,900 | $1,072,476 | 0.3% | $10.24 | 0.0% | COM | 896522109 |
| PKG | Packaging Corp of America | 21,700 | $1,062,432 | 0.3% | $32.81 | 0.0% | COM | 695156109 |
| — | KANSAS CITY SOUTHERN INDS INC | 9,820 | $1,040,527 | 0.3% | $105959.98 | — | COM | 485170302 |
| — | Kellogg Co | 16,200 | $1,040,526 | 0.3% | $38.95 | 0.0% | COM | 487836108 |
| — | DIAMOND OFFSHORE DRILLING INC | 15,000 | $1,031,850 | 0.3% | $68790.00 | — | COM | 25271C102 |
| — | Flir Systems Inc | 38,200 | $1,030,254 | 0.3% | $26970.00 | — | COM | 302445101 |
| AME | Ametek Inc | 24,300 | $1,027,890 | 0.3% | $38.40 | 0.0% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,144 | $1,017,677 | 0.3% | $11.84 | 0.0% | COM | 28176E108 |
| MCHP | MICROCHIP TECH | 27,305 | $1,017,111 | 0.3% | $13.83 | 0.0% | COM | 595017104 |
| BKE | BUCKLE CO | 19,505 | $1,014,650 | 0.3% | $15.19 | 0.0% | COM | 118440106 |
| — | Cytec Industries | 13,600 | $996,200 | 0.3% | $73250.00 | — | COM | 232820100 |
| CPT | Camden Prop Trust | 14,400 | $995,616 | 0.3% | $42.93 | 0.0% | COM | 133131102 |
| — | Genesee & Wyoming Inc - CL A | 11,700 | $992,628 | 0.3% | $84840.00 | — | COM | 371559105 |
| JNJ | Johnson & Johnson | 11,500 | $987,390 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| TREX | Trex Company Inc | 20,300 | $964,047 | 0.3% | $6.43 | 0.0% | COM | 89531P105 |
| PRGS | Progress Software Corp | 41,500 | $954,915 | 0.3% | $22.55 | 0.0% | COM | 743312100 |
| — | Fifth Third Bank | 6,060 | $944,990 | 0.3% | $155938.94 | — | PFD | 316773209 |
| — | American Capital LTD | 73,600 | $932,512 | 0.3% | $12670.00 | — | COM | 02503Y103 |
| — | Whiting Petroleum Corp | 19,700 | $907,973 | 0.2% | $46090.00 | — | COM | 966387102 |
| PH | Parker-Hannifin | 9,500 | $906,300 | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| ETR | Entergy Corp | 13,000 | $905,840 | 0.2% | $20.57 | 0.0% | COM | 29364G103 |
| DKS | Dick's Sporting Goods Inc | 18,000 | $901,080 | 0.2% | $36.98 | 0.0% | COM | 253393102 |
| AGCO | Agco Corp | 17,900 | $898,401 | 0.2% | $41.52 | 0.0% | COM | 001084102 |
| — | TRW Automotive Holdings | 13,500 | $896,940 | 0.2% | $66440.00 | — | COM | 87264S106 |
| — | BGC Partners Inc CL A | 884,000 | $896,155 | 0.2% | $1013.75 | — | conv | 05541TAD3 |
| FMC | FMC Corp | 14,600 | $891,476 | 0.2% | $40.72 | 0.0% | COM | 302491303 |
| LEA | Lear Corp | 14,500 | $876,670 | 0.2% | $46.85 | 0.0% | COM | 521865204 |
| TFX | Teleflex | 11,300 | $875,637 | 0.2% | $72.98 | 0.0% | COM | 879369106 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 22,597 | $869,985 | 0.2% | $38500.02 | — | ETF | 464287234 |
| — | Varian Medical Systems | 12,800 | $863,360 | 0.2% | $67450.00 | — | COM | 92220P105 |
| — | ValueClick Inc | 34,300 | $847,553 | 0.2% | $24710.00 | — | COM | 92046N102 |
| AAP | Advance Auto Parts Inc | 10,400 | $844,168 | 0.2% | $72.11 | 0.0% | COM | 00751Y106 |
| OIS | Oil States International | 9,100 | $843,024 | 0.2% | $51.03 | 0.0% | COM | 678026105 |
| — | BE Aerospace Inc | 13,300 | $838,964 | 0.2% | $63080.00 | — | COM | 073302101 |
| MS | Morgan Stanley | 33,200 | $811,076 | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| PTEN | Patterson-UTI Energy Inc | 41,600 | $805,168 | 0.2% | $21.83 | 0.0% | COM | 703481101 |
| NVDA | Nvidia Corp | 55,200 | $775,008 | 0.2% | $0.32 | 0.0% | COM | 67066G104 |
| — | Alexion Pharmaceuticals Inc | 8,400 | $774,816 | 0.2% | $92240.00 | — | COM | 015351109 |
| FCNTX | Fidelity National Finl-A | 32,400 | $771,444 | 0.2% | $23810.00 | — | COM | 316071109 |
| — | Ansys Inc | 10,400 | $760,240 | 0.2% | $73100.00 | — | COM | 03662Q105 |
| NSC | Norfolk Southern | 10,400 | $755,560 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | Prologis LP | 650,000 | $750,347 | 0.2% | $1154.38 | — | CONV | 74340XAT8 |
| MOS | Mosaic Co | 13,900 | $747,959 | 0.2% | $46.26 | 0.0% | COM | 61945C103 |
| KBR | KBR Inc | 22,900 | $744,250 | 0.2% | $26.54 | 0.0% | COM | 48242W106 |
| CMI | Cummins Inc | 6,800 | $737,528 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| CRUS | Cirrus Logic Inc | 42,000 | $729,120 | 0.2% | $19.57 | 0.0% | COM | 172755100 |
| — | Canadian Pacific Railway LTD | 6,000 | $728,280 | 0.2% | $121380.00 | — | COM | 13645T100 |
| — | Cimarex Energy Co | 11,200 | $727,888 | 0.2% | $64990.00 | — | COM | 171798101 |
| — | CBS Corp | 14,100 | $689,067 | 0.2% | $48870.00 | — | COM | 124857202 |
| — | Lions Gate Entertainment | 24,800 | $681,256 | 0.2% | $27470.00 | — | COM | 535919203 |
| VRTX | Vertex Pharmaceuticals | 8,500 | $680,510 | 0.2% | $73.64 | 0.0% | COM | 92532F100 |
| AGG | IShares | 6,258 | $670,920 | 0.2% | $107209.97 | — | ETF | 464287226 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 24,135 | $663,367 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | Qlogic Corp | 69,100 | $660,596 | 0.2% | $9560.00 | — | COM | 747277101 |
| — | Techne Corp | 9,500 | $656,260 | 0.2% | $69080.00 | — | COM | 878377100 |
| SDY | SPDR S&P DIVID ETF | 9,880 | $655,044 | 0.2% | $66300.00 | — | ETF | 78464A763 |
| WOR | Worthington Industries | 20,400 | $646,884 | 0.2% | $20.24 | 0.0% | COM | 981811102 |
| SWKS | Skyworks Solutions Inc | 29,200 | $639,188 | 0.2% | $17.70 | 0.0% | COM | 83088M102 |
| JBHT | JB Hunt Transport Svcs | 8,800 | $635,712 | 0.2% | $64.12 | 0.0% | COM | 445658107 |
| — | Citrix Systems Inc | 10,500 | $633,780 | 0.2% | $60360.00 | — | COM | 177376100 |
| NUS | Nu Skin Enterprises Inc | 10,300 | $629,536 | 0.2% | $37.42 | 0.0% | COM | 67018T105 |
| — | Synchronoss Technologies Inc | 20,300 | $626,661 | 0.2% | $30870.00 | — | COM | 87157B103 |
| — | Express Scripts Holding | 10,100 | $623,574 | 0.2% | $61740.00 | — | COM | 30219G108 |
| ALB | Albemarle Corp | 10,000 | $622,900 | 0.2% | $52.08 | 0.0% | COM | 012653101 |
| — | Aaron's Inc | 22,000 | $616,220 | 0.2% | $28010.00 | — | COM | 002535300 |
| DE | Deere & Co | 7,500 | $609,375 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| ZTS | Zoetis Inc | 18,524 | $572,206 | 0.2% | $29.32 | 0.0% | COM | 98978V103 |
| HSIC | Henry Schein Inc | 5,900 | $564,866 | 0.2% | $36.66 | 0.0% | COM | 806407102 |
| — | True Religion Apparel Inc | 17,700 | $560,382 | 0.2% | $31660.00 | — | COM | 89784N104 |
| ECPG | Encore Capital Group Inc | 16,400 | $543,004 | 0.1% | $31.92 | 0.0% | COM | 292554102 |
| UTHR | United Therapeutics Corp | 8,200 | $539,724 | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| — | Monsanto Co | 5,400 | $533,520 | 0.1% | $98800.00 | — | COM | 61166W101 |
| IJK | S&P MIDCAP 400 GROWTH INDEX FU | 3,874 | $499,087 | 0.1% | $128829.89 | — | ETF | 464287606 |
| IWO | IShares | 4,259 | $474,921 | 0.1% | $111509.98 | — | ETF | 464287648 |
| CVX | CHEVRON CORPORATION | 3,686 | $436,201 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| IWD | IShares | 5,064 | $424,313 | 0.1% | $83790.09 | — | ETF | 464287598 |
| IGSB | IShares | 4,017 | $421,906 | 0.1% | $105030.13 | — | ETF | 464288646 |
| PSX | Phillips 66 | 6,850 | $403,534 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | Thoratec Corp | 12,500 | $391,375 | 0.1% | $31310.00 | — | COM | 885175307 |
| — | Dominion Resources | 221,000 | $369,070 | 0.1% | $1670.00 | — | conv | 25746UAT6 |
| IJJ | S&P MIDCAP 400 VALUE INDEX FUN | 3,608 | $365,432 | 0.1% | $101283.81 | — | ETF | 464287705 |
| — | Prospect Capital Corp | 350,000 | $361,812 | 0.1% | $1033.75 | — | CONV | 74348TAG7 |
| — | Newfield Exploration Co | 14,100 | $336,849 | 0.1% | $23890.00 | — | COM | 651290108 |
| — | Molson Coors Capital Finance | 320,000 | $323,200 | 0.1% | $1010.00 | — | conv | 60871RAA8 |
| COST | COSTCO WHOLESALE CORP | 27,690 | $306,163 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| ABT | Abbott Labs | 7,700 | $268,576 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | ALPS ETF TR ALERIAN MLP ETF | 14,510 | $259,004 | 0.1% | $17850.03 | — | ETF | 00162Q866 |
| PFF | S&P US PERFERED STOCK INDEX FU | 6,320 | $248,250 | 0.1% | $39280.06 | — | ETF | 464288687 |
| CAG | CONAGRA FOODS INC | 6,500 | $227,045 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | Nuance Communications Inc | 12,100 | $222,640 | 0.1% | $18400.00 | — | COM | 67020Y100 |
| HYG | IShares | 2,218 | $201,572 | 0.1% | $90880.07 | — | ETF | 464288513 |
| — | Dial Global, Inc | 84,809 | $22,050 | 0.0% | $260.00 | — | COM | 25247X107 |