CIK: 0001078013 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value ($000): $2,204,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 569,371 | $79,853 | 3.6% | $61.26 | +18.6% | com | 88579Y101 |
| AXP | AMERICAN EXPRESS | 843,174 | $76,503 | 3.5% | $59.62 | +16.2% | com | 025816109 |
| CVX | CHEVRON | 520,459 | $65,010 | 2.9% | $71.30 | +1.7% | com | 166764100 |
| — | GENERAL ELECTRIC CO | 2,287,123 | $64,107 | 2.9% | $23.20 | — | com | 369604103 |
| ETN | EATON CORP PLC | 827,514 | $62,991 | 2.9% | $46.59 | +14.3% | com | G29183103 |
| HON | HONEYWELL INTERNATIONAL | 683,502 | $62,452 | 2.8% | $53.13 | +14.5% | com | 438516106 |
| — | CIGNA CORP. | 647,734 | $56,664 | 2.6% | $72.49 | — | com | 125509109 |
| AMP | AMERIPRISE FINL INC | 477,017 | $54,882 | 2.5% | $59.57 | +34.4% | com | 03076C106 |
| TGT | TARGET CORP | 840,100 | $53,154 | 2.4% | $47.94 | -7.0% | com | 87612E106 |
| — | AETNA | 758,443 | $52,020 | 2.4% | $63.54 | — | com | 00817Y108 |
| KMB | KIMBERLY CLARK | 497,824 | $52,002 | 2.4% | $63.04 | +5.3% | com | 494368103 |
| LMT | LOCKHEED MARTIN | 348,640 | $51,829 | 2.4% | $71.65 | +35.6% | com | 539830109 |
| WM | WASTE MANAGEMENT | 1,108,541 | $49,740 | 2.3% | $30.77 | +10.1% | com | 94106L109 |
| CAT | CATERPILLAR TRACTOR CO | 538,939 | $48,942 | 2.2% | $61.56 | +1.8% | com | 149123101 |
| GIS | GENERAL MILLS | 957,638 | $47,795 | 2.2% | $31.98 | +2.8% | com | 370334104 |
| CLX | CLOROX | 474,306 | $43,997 | 2.0% | $60.00 | +6.3% | com | 189054109 |
| BC | BRUNSWICK CORP | 924,581 | $42,585 | 1.9% | $26.84 | +36.4% | com | 117043109 |
| COP | CONOCOPHILLIPS | 592,640 | $41,870 | 1.9% | $39.96 | +21.1% | com | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 344,134 | $40,800 | 1.9% | $110.54 | +4.6% | com | 084670702 |
| TXT | TEXTRON | 1,066,541 | $39,208 | 1.8% | $26.50 | +13.7% | com | 883203101 |
| PM | PHILIP MORRIS | 440,829 | $38,410 | 1.7% | $49.81 | -4.0% | com | 718172109 |
| XOM | EXXON MOBIL CORP | 368,910 | $37,334 | 1.7% | $53.69 | +4.2% | com | 30231G102 |
| WFC | WELLS FARGO & CO | 819,780 | $37,217 | 1.7% | $27.36 | +12.4% | com | 949746101 |
| — | ENERGIZER HOLDINGS INC | 326,774 | $35,370 | 1.6% | $100.51 | — | com | 29266R108 |
| — | DOW CHEMICAL CO | 766,883 | $34,049 | 1.5% | $32.31 | — | com | 260543103 |
| — | SPECTRA ENERGY CORP | 863,825 | $30,767 | 1.4% | $34.46 | — | com | 847560109 |
| — | AGL RESOURCES INC | 634,557 | $29,970 | 1.4% | $42.86 | — | com | 001204106 |
| EMR | EMERSON ELECTRIC | 424,592 | $29,798 | 1.4% | $40.02 | +20.4% | com | 291011104 |
| — | PLUM CREEK TIMBER | 635,943 | $29,578 | 1.3% | $46.68 | — | com | 729251108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 162 | $28,820 | 1.3% | $165023.42 | +5.1% | com | 084670108 |
| MRK | MERCK & COMPANY | 557,611 | $27,908 | 1.3% | $30.04 | +4.2% | com | 58933Y105 |
| MO | ALTRIA GROUP INC | 689,978 | $26,489 | 1.2% | $16.28 | +5.3% | com | 02209S103 |
| DUK | DUKE ENERGY CORP | 368,871 | $25,454 | 1.2% | $41.83 | +1.2% | com | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 269,508 | $25,020 | 1.1% | $57.67 | +13.9% | com | 655844108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 770,153 | $24,675 | 1.1% | $21.73 | -1.0% | com | 744573106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 694,083 | $24,502 | 1.1% | $23.16 | +10.2% | com | 609207105 |
| — | ROYAL DUTCH SHELL PLC A | 335,685 | $23,924 | 1.1% | $63.80 | — | com | 780259206 |
| PSX | PHILLIPS 66 | 306,029 | $23,605 | 1.1% | $40.44 | +7.4% | com | 718546104 |
| ABT | ABBOTT LABORATORIES | 506,391 | $19,410 | 0.9% | $28.85 | +1.3% | com | 002824100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 534,013 | $19,346 | 0.9% | $22.20 | +20.4% | com | 416515104 |
| PRU | PRUDENTIAL FINANCIAL INC. | 207,298 | $19,118 | 0.9% | $49.27 | +4.5% | com | 744320102 |
| ITW | ILLINOIS TOOL WORKS | 214,800 | $18,059 | 0.8% | $50.26 | +18.3% | com | 452308109 |
| C | CITIGROUP INC | 338,547 | $17,643 | 0.8% | $35.76 | +5.3% | com | 172967424 |
| PEP | PEPSICO INC | 206,723 | $17,145 | 0.8% | $56.00 | +3.1% | com | 713448108 |
| BAC | BANK OF AMERICA CORP | 1,012,115 | $15,759 | 0.7% | $10.03 | +16.5% | com | 060505104 |
| — | JOHNSON CONTROLS INC | 306,030 | $15,699 | 0.7% | $35.93 | — | com | 478366107 |
| AAPL | APPLE INC | 27,187 | $15,253 | 0.7% | $13.25 | +23.6% | com | 037833100 |
| SLB | SCHLUMBERGER | 164,553 | $14,829 | 0.7% | $58.07 | +12.0% | com | 806857108 |
| ABBV | ABBVIE INC | 272,341 | $14,383 | 0.7% | $26.59 | +14.3% | com | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 244,037 | $13,157 | 0.6% | $55.82 | — | com | 50076Q106 |
| JPM | JPMORGAN CHASE & CO | 207,953 | $12,161 | 0.6% | $36.24 | +9.4% | com | 46625H100 |
| PPG | PPG INDS INC | 63,710 | $12,083 | 0.5% | $59.61 | +22.5% | com | 693506107 |
| CVS | CVS | 119,014 | $8,518 | 0.4% | $41.44 | +11.8% | com | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 45,103 | $8,460 | 0.4% | $118.66 | -10.3% | com | 459200101 |
| — | GOOGLE INC | 7,034 | $7,883 | 0.4% | $879.52 | — | com | 38259P508 |
| T | AT & T INC | 223,729 | $7,866 | 0.4% | $11.40 | -2.0% | com | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 85,219 | $7,806 | 0.4% | $59.66 | +10.2% | com | 478160104 |
| MSFT | MICROSOFT CORP | 149,323 | $5,586 | 0.3% | $26.70 | +12.4% | com | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 149,090 | $5,328 | 0.2% | $30.62 | — | com | 81369Y803 |
| — | TARGET | 82,614 | $5,227 | 0.2% | $68.62 | — | com | 87612e106 |
| MCD | MCDONALDS CORP | 53,641 | $5,205 | 0.2% | $71.76 | -2.4% | com | 580135101 |
| — | EATON CORP | 64,518 | $4,912 | 0.2% | $66.15 | — | com | g29183103 |
| PG | PROCTER & GAMBLE | 57,799 | $4,706 | 0.2% | $55.00 | +5.5% | com | 742718109 |
| IYH | ISHARES TR DOW JONES US HEALTH | 38,225 | $4,453 | 0.2% | $100.19 | — | com | 464287762 |
| EEM | ISHARES MSCI EMERGING MARKETS | 104,761 | $4,379 | 0.2% | $38.50 | — | com | 464287234 |
| INTC | INTEL CORP | 162,208 | $4,212 | 0.2% | $17.18 | +4.4% | com | 458140100 |
| — | ABBVIE INC | 79,436 | $4,195 | 0.2% | $41.34 | — | com | 00287y109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 26,554 | $3,988 | 0.2% | $129.08 | — | com | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 33,957 | $3,947 | 0.2% | $101.43 | — | com | 464287705 |
| ATI | ALLEGHENY TECHNOLOGIES | 107,250 | $3,821 | 0.2% | $26.04 | +18.0% | com | 01741R102 |
| — | UNITED TECHNOLOGIES | 33,480 | $3,810 | 0.2% | $92.92 | — | com | 913017109 |
| — | MERCK & CO INC | 75,532 | $3,780 | 0.2% | $46.45 | — | com | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING | 44,708 | $3,612 | 0.2% | $45.09 | +14.1% | com | 053015103 |
| CME | CME GROUP, INC. | 45,330 | $3,557 | 0.2% | $39.33 | +20.6% | com | 12572Q105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 80,001 | $3,438 | 0.2% | $39.67 | — | com | 81369Y308 |
| QCOM | QUALCOMM | 46,285 | $3,436 | 0.2% | $45.06 | +11.8% | com | 747525103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 62,115 | $3,246 | 0.1% | $42.64 | — | com | 81369Y704 |
| D | DOMINION RES INC | 48,095 | $3,111 | 0.1% | $34.53 | +12.1% | com | 25746U109 |
| GILD | GILEAD SCIENCES INC | 41,064 | $3,084 | 0.1% | $40.78 | +18.6% | com | 375558103 |
| EFA | ISHARES TR MSCI EAFE INDEX FUN | 45,512 | $3,054 | 0.1% | $57.38 | — | com | 464287465 |
| MS | MORGAN STANLEY & CO | 93,201 | $2,922 | 0.1% | $17.73 | +23.0% | com | 617446448 |
| IJT | ISHARES S&P-SMALL CAP 600 GRWT | 24,446 | $2,899 | 0.1% | $96.86 | — | com | 464287887 |
| IJS | ISHARES S&P-SMALL CAP 600 VALU | 25,697 | $2,859 | 0.1% | $93.42 | — | com | 464287879 |
| PFE | PFIZER | 92,787 | $2,842 | 0.1% | $16.46 | +7.1% | com | 717081103 |
| DIS | DISNEY (WALT) COMPANY | 35,234 | $2,693 | 0.1% | $56.15 | +9.9% | com | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 21,941 | $2,531 | 0.1% | $106.92 | — | com | 464287655 |
| BMY | BRISTOL MYERS SQUIBB | 45,751 | $2,432 | 0.1% | $28.67 | +19.2% | com | 110122108 |
| ALL | ALLSTATE CORP. | 44,220 | $2,411 | 0.1% | $37.12 | +10.7% | com | 020002101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 110,027 | $2,405 | 0.1% | $19.44 | — | com | 81369Y605 |
| CSCO | CISCO SYSTEMS | 105,141 | $2,358 | 0.1% | $15.27 | -0.4% | com | 17275R102 |
| EPD | ENTERPRISE PRODUCTS | 34,246 | $2,271 | 0.1% | $62.14 | — | com | 293792107 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,502 | $2,257 | 0.1% | $78.89 | — | com | 81369Y506 |
| KMT | KENNAMETAL | 43,038 | $2,241 | 0.1% | $30.99 | +10.8% | com | 489170100 |
| ORCL | ORACLE | 56,596 | $2,166 | 0.1% | $27.57 | +4.4% | com | 68389X105 |
| — | TEMPLETON EMERGING MARKETS FUN | 123,180 | $2,156 | 0.1% | $17.50 | — | com | 880191101 |
| META | FACEBOOK INC | 39,385 | $2,152 | 0.1% | $29.49 | +69.1% | com | 30303M102 |
| VFC | VF CORP | 34,155 | $2,130 | 0.1% | $49.71 | +4.8% | com | 918204108 |
| CL | COLGATE PALMOLIVE | 32,447 | $2,116 | 0.1% | $44.38 | +9.1% | com | 194162103 |
| — | DAWSON GEOPHYSICAL | 60,550 | $2,048 | 0.1% | $34.91 | — | com | 239359102 |
| — | CHUBB CORP | 20,915 | $2,021 | 0.1% | $84.75 | — | com | 171232101 |
| HD | HOME DEPOT | 24,255 | $1,998 | 0.1% | $56.05 | +4.8% | com | 437076102 |
| GHC | GRAHAM HOLDINGS CO | 2,970 | $1,970 | 0.1% | $339.79 | 0.0% | com | 384637104 |
| — | VIACOM INC CL B | 21,903 | $1,913 | 0.1% | $68.05 | — | com | 92553P201 |
| KO | COCA COLA | 45,789 | $1,892 | 0.1% | $27.85 | -3.3% | com | 191216100 |
| IWR | ISHARES IWR RUSSELL MIDCAP IND | 12,507 | $1,876 | 0.1% | $129.88 | — | com | 464287499 |
| — | ACE LIMITED | 18,050 | $1,869 | 0.1% | $89.50 | — | com | H0023R105 |
| — | E I DUPONT DE NEMOURS & CO | 28,612 | $1,859 | 0.1% | $52.49 | — | com | 263534109 |
| WKC | WORLD FUEL SVCS CORP | 42,019 | $1,813 | 0.1% | $39.23 | +0.4% | com | 981475106 |
| CMCSA | COMCAST CORP CL A | 34,766 | $1,806 | 0.1% | $15.63 | +17.6% | com | 20030N101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 26,489 | $1,770 | 0.1% | $56.38 | — | com | 81369Y407 |
| IYZ | ISHARES TRUST DOW JONES US TEL | 58,126 | $1,728 | 0.1% | $25.85 | — | com | 464287713 |
| M | MACYS INC | 32,194 | $1,719 | 0.1% | $46.47 | +4.3% | com | 55616P104 |
| — | NEXTERA ENERGY | 20,051 | $1,717 | 0.1% | $81.51 | — | com | 65339f101 |
| — | CBOE HOLDINGS, INC. | 32,749 | $1,702 | 0.1% | $46.64 | — | com | 12503m108 |
| RSG | REPUBLIC SVCS INC | 51,131 | $1,698 | 0.1% | $26.37 | +1.8% | com | 760759100 |
| — | TRAVELERS COS INC | 17,988 | $1,629 | 0.1% | $80.03 | — | com | 89417e109 |
| LFUS | LITTELFUSE INC | 17,519 | $1,628 | 0.1% | $77.61 | +8.4% | com | 537008104 |
| WLY | JOHN WILEY & SONS CLASS A | 28,968 | $1,600 | 0.1% | $31.48 | +13.4% | com | 968223206 |
| FLOT | ISHARES FLOATING RATE NOTE FUN | 314,384 | $1,595 | 0.1% | $10.58 | — | com | 46429B655 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT | 26,029 | $1,585 | 0.1% | $60.81 | — | com | 92206C102 |
| BAX | BAXTER INTERNATIONAL INC | 22,497 | $1,565 | 0.1% | $30.42 | -3.9% | com | 071813109 |
| HTLD | HEARTLAND EXPRESS INC | 79,516 | $1,561 | 0.1% | $14.63 | +12.0% | com | 422347104 |
| NEE | NEXTERA ENERGY INC | 17,858 | $1,529 | 0.1% | $14.25 | +7.3% | com | 65339F101 |
| — | LIBERTY MEDIA CORP | 10,433 | $1,526 | 0.1% | $126.74 | — | com | 530322106 |
| GIL | GILDAN ACTIVEWEAR | 28,459 | $1,517 | 0.1% | $17.88 | +15.0% | com | 375916103 |
| AMZN | AMAZON COM INC | 3,780 | $1,508 | 0.1% | $13.32 | +35.0% | com | 023135106 |
| — | APOLLO GROUP INC-CL A | 54,600 | $1,492 | 0.1% | $20.37 | — | com | 037604105 |
| — | KINDER MORGAN ENERGY PARTNERS | 18,416 | $1,485 | 0.1% | $85.43 | — | com | 494550106 |
| — | LIBERTY MEDIA HLDG CORP INTERA | 50,299 | $1,476 | 0.1% | $23.00 | — | com | 53071M104 |
| NGS | NATURAL GAS SERVICES GROUP | 53,448 | $1,473 | 0.1% | $25.84 | +7.3% | com | 63886Q109 |
| — | WALGREEN | 24,913 | $1,431 | 0.1% | $44.20 | — | com | 931422109 |
| — | RAYTHEON CO NEW | 15,532 | $1,409 | 0.1% | $66.31 | — | com | 755111507 |
| IIIN | INSTEEL INDUSTRIES INC. | 61,385 | $1,395 | 0.1% | $10.75 | +3.5% | com | 45774W108 |
| APD | AIR PRODUCTS & CHEMICALS | 12,455 | $1,391 | 0.1% | $61.55 | +21.6% | com | 009158106 |
| NDSN | NORDSON CORP | 18,605 | $1,382 | 0.1% | $61.79 | +3.3% | com | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,271 | $1,366 | 0.1% | $47.47 | +5.6% | com | 989207105 |
| ACH | OWENS & MINOR INC | 36,982 | $1,352 | 0.1% | $27.05 | +12.1% | com | 690732102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 21,223 | $1,343 | 0.1% | $54.48 | — | com | 559080106 |
| IVV | ISHARES S&P 500 INDEX FUND | 7,202 | $1,337 | 0.1% | $178.93 | — | com | 464287200 |
| MET | METLIFE INC | 24,475 | $1,320 | 0.1% | $24.50 | +23.0% | com | 59156R108 |
| — | DIRECTV COM CL A | 19,101 | $1,319 | 0.1% | $61.62 | — | com | 25490A309 |
| — | ROFIN SINAR TECHNOLOGY INC | 47,625 | $1,286 | 0.1% | $26.06 | — | com | 775043102 |
| — | TEXAS INDUSTRIES INC | 18,462 | $1,269 | 0.1% | $67.13 | — | com | 882491103 |
| RWR | STREETTRACKS SER TR WILSHIRE R | 17,165 | $1,223 | 0.1% | $74.22 | — | com | 78464A607 |
| KBE | SPDR KBW BANK | 36,760 | $1,219 | 0.1% | $28.83 | — | com | 78464A797 |
| — | MICROSEMI CORP | 48,803 | $1,217 | 0.1% | $24.73 | — | com | 595137100 |
| — | SYMETRA FINANCIAL CORP | 63,759 | $1,208 | 0.1% | $18.51 | — | com | 87151Q106 |
| — | LIBERTY GLOBAL PLC | 13,267 | $1,181 | 0.1% | $73.49 | — | com | g5480u104 |
| KR | KROGER CO | 29,654 | $1,172 | 0.1% | $13.44 | +22.4% | com | 501044101 |
| — | QUIKSILVER INC | 131,427 | $1,152 | 0.1% | $7.55 | — | com | 74838C106 |
| — | INTREPID POTASH INC | 71,592 | $1,134 | 0.1% | $15.74 | — | com | 46121Y102 |
| — | LIBERTY GLOBAL INC | 13,267 | $1,119 | 0.1% | $67.91 | — | com | 530555309 |
| VEA | VANGUARD MSCI EAFE ETF | 26,570 | $1,107 | 0.1% | $35.60 | — | com | 921943858 |
| VWO | VANGUARD EMERGING MARKETS ETF | 26,662 | $1,097 | 0.0% | $38.80 | — | com | 922042858 |
| TRV | TRAVELERS COS | 12,120 | $1,097 | 0.0% | $63.44 | +5.3% | com | 89417E109 |
| AFL | AFLAC INC | 16,306 | $1,090 | 0.0% | $20.11 | +22.4% | com | 001055102 |
| SPY | S&P DEPOSITORY RECEIPTS-SPDR | 5,844 | $1,079 | 0.0% | $160.43 | — | com | 78462F103 |
| — | EXPRESS SCRIPTS HOLDINGS | 15,298 | $1,075 | 0.0% | $61.75 | — | com | 30219g108 |
| USB | US BANCORP | 26,493 | $1,070 | 0.0% | $22.41 | +13.2% | com | 902973304 |
| DE | DEERE & CO | 11,706 | $1,069 | 0.0% | $68.04 | -0.9% | com | 244199105 |
| — | CHECKPOINT SYSTEMS INC | 67,327 | $1,061 | 0.0% | $15.15 | — | com | 162825103 |
| LNN | LINDSAY MANUFACTURING CO. | 12,746 | $1,055 | 0.0% | $66.98 | 0.0% | com | 535555106 |
| — | MONSANTO CO NEW | 9,014 | $1,051 | 0.0% | $99.10 | — | com | 61166W101 |
| WMT | WAL-MART STORES | 13,184 | $1,037 | 0.0% | $19.98 | +1.8% | com | 931142103 |
| — | POWERSHARES DWA SMALLCAP TECHN | 25,672 | $1,019 | 0.0% | $38.56 | — | com | 73936Q744 |
| — | DIEBOLD | 30,595 | $1,010 | 0.0% | $33.38 | — | com | 253651103 |
| — | PROSHARES SHORT S&P 500 | 39,800 | $1,004 | 0.0% | $29.70 | — | com | 74347r503 |
| — | KELLOGG CO | 16,165 | $987 | 0.0% | $38.95 | -3.0% | com | 487836108 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 19,714 | $986 | 0.0% | $49.74 | — | com | 78467V608 |
| VZ | VERIZON COMMUNICATIONS | 19,800 | $973 | 0.0% | $27.02 | -1.5% | com | 92343V104 |
| SCSC | SCANSOURCE INC | 22,736 | $965 | 0.0% | $36.61 | +7.8% | com | 806037107 |
| EBAY | EBAY INC | 17,178 | $943 | 0.0% | $20.18 | -2.4% | com | 278642103 |
| — | CBS CORP NEW CL A | 14,798 | $942 | 0.0% | $48.82 | — | com | 124857103 |
| LLY | ELI LILLY & CO | 18,445 | $940 | 0.0% | $41.98 | -5.7% | com | 532457108 |
| MKSI | MKS INSTRUMENTS INC | 31,233 | $935 | 0.0% | $24.26 | +5.1% | com | 55306N104 |
| — | BANCO LATINOAMERICANO DE COMER | 32,332 | $905 | 0.0% | $22.79 | — | com | p16994132 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 29,154 | $899 | 0.0% | $30.17 | — | com | 78468R408 |
| HMN | HORACE MANN EDUCATORS | 28,446 | $898 | 0.0% | $25.67 | +15.3% | com | 440327104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 13,551 | $890 | 0.0% | $58.07 | — | com | 464287473 |
| VEU | VANGUARD FTSE ALL WORLD INDEX | 17,430 | $884 | 0.0% | $44.25 | — | com | 922042775 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,850 | $872 | 0.0% | $71.81 | — | com | 66987V109 |
| — | REYNOLDS AMERICAN INC | 17,250 | $862 | 0.0% | $48.36 | — | com | 761713106 |
| VNQ | VANGUARD REIT ETF | 13,269 | $857 | 0.0% | $68.28 | — | com | 922908553 |
| — | ACCENTURE PLC | 10,305 | $846 | 0.0% | $72.20 | — | com | g1151c101 |
| — | DISCOVERY HOLDING CO | 8,764 | $792 | 0.0% | $77.23 | — | com | 25470F104 |
| UNP | UNION PACIFIC CORP | 4,703 | $791 | 0.0% | $57.06 | +6.1% | com | 907818108 |
| — | AMERICAN TOWER CORP | 9,837 | $786 | 0.0% | $73.34 | — | com | 03027x100 |
| — | EATON VANCE CORP | 18,362 | $786 | 0.0% | $38.12 | — | com | 278265103 |
| — | ONEOK PARTNERS | 14,800 | $779 | 0.0% | $49.50 | — | com | 68268N103 |
| — | HARMAN INTERNATIONAL IND INC-N | 9,479 | $776 | 0.0% | $66.15 | — | com | 413086109 |
| — | EXPRESS SCRIPTS HOLDINGS | 11,000 | $773 | 0.0% | $61.77 | — | com | 30219G108 |
| CBSH | COMMERCE BANCSHARES INC | 17,084 | $768 | 0.0% | $21.46 | +12.2% | com | 200525103 |
| V | VISA INC | 3,364 | $749 | 0.0% | $40.26 | +15.0% | com | 92826C839 |
| IDU | ISHARES TRUST DOW JONES US UTI | 7,714 | $739 | 0.0% | $94.55 | — | com | 464287697 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 10,356 | $739 | 0.0% | $63.99 | — | com | 464287168 |
| DHR | DANAHER CORP | 9,178 | $709 | 0.0% | $25.07 | +18.5% | com | 235851102 |
| UPS | UNITED PARCEL SERVICE | 6,709 | $705 | 0.0% | $55.69 | +15.7% | com | 911312106 |
| — | TORTOISE NORTH AMERICAN ENERGY | 250,000 | $694 | 0.0% | $2.78 | — | com | 89147t103 |
| ADI | ANALOG DEVICES | 13,321 | $679 | 0.0% | $34.39 | +9.4% | com | 032654105 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 24,166 | $677 | 0.0% | $13.26 | 0.0% | com | P16994132 |
| O | REALTY INCOME CORP | 17,773 | $663 | 0.0% | $23.99 | -9.6% | com | 756109104 |
| WMB | WILLIAMS COMPANIES | 17,163 | $662 | 0.0% | $17.98 | +2.2% | com | 969457100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,775 | $662 | 0.0% | $63.91 | — | com | 86764L108 |
| IYC | ISHARES TRUST DOW JONES US CON | 5,434 | $660 | 0.0% | $102.55 | — | com | 464287580 |
| LOW | LOWES COMPANIES | 13,255 | $656 | 0.0% | $33.55 | +16.7% | com | 548661107 |
| BRO | BROWN & BROWN INC | 20,792 | $652 | 0.0% | $14.00 | +0.6% | com | 115236101 |
| BA | BOEING | 4,745 | $647 | 0.0% | $81.17 | +36.7% | com | 097023105 |
| SYK | STRYKER CORP | 8,596 | $646 | 0.0% | $57.13 | +10.4% | com | 863667101 |
| — | BERKSHIRE HATHAWAY IN | 5,402 | $640 | 0.0% | $118.47 | — | com | 84670702 |
| — | ENERGY TRANSFER PARTNERS LP | 11,114 | $636 | 0.0% | $50.58 | — | com | 29273R109 |
| — | STERICYCLE | 5,402 | $628 | 0.0% | $110.51 | — | com | 858912108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 15,563 | $623 | 0.0% | $39.20 | — | com | 881624209 |
| THR | THERMON GROUP HOLDINGS INC | 22,296 | $609 | 0.0% | $26.03 | 0.0% | com | 88362T103 |
| — | SPDR S&P MIDCAP 400 | 2,490 | $608 | 0.0% | $210.09 | — | com | 78467y107 |
| SRE | SEMPRA ENERGY INC | 6,763 | $607 | 0.0% | $27.66 | +10.4% | com | 816851109 |
| LQD | ISHARES IBOXX INV GR CORP BD | 5,294 | $605 | 0.0% | $114.28 | — | com | 464287242 |
| AMGN | AMGEN INC | 5,283 | $603 | 0.0% | $73.34 | +10.6% | com | 031162100 |
| — | POWERSHARES QQQ TRUST | 6,851 | $603 | 0.0% | $71.91 | — | com | 73935A104 |
| — | BLACKROCK INC | 1,888 | $598 | 0.0% | $257.02 | — | com | 09247X101 |
| — | NORDSTROM INC. | 9,681 | $598 | 0.0% | $59.17 | — | com | 655664100 |
| UNH | UNITEDHEALTH GROUP | 7,909 | $596 | 0.0% | $50.75 | +16.4% | com | 91324P102 |
| YUM | YUM BRANDS INC | 7,835 | $592 | 0.0% | $38.97 | +4.9% | com | 988498101 |
| — | MISTRAS GROUP INC | 28,187 | $589 | 0.0% | $18.09 | — | com | 60649t107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,230 | $587 | 0.0% | $88.10 | — | com | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 3,245 | $575 | 0.0% | $120.06 | +8.8% | com | 38141G104 |
| TSCO | TRACTOR SUPPLY | 7,344 | $570 | 0.0% | $10.07 | +19.6% | com | 892356106 |
| COST | COSTCO WHOLESALE | 4,736 | $564 | 0.0% | $86.74 | +9.7% | com | 22160K105 |
| — | GENWORTH MI CANADA INC | 16,465 | $559 | 0.0% | $23.62 | — | com | 37252b102 |
| — | MAIDEN HOLDINGS LTD. | 50,841 | $556 | 0.0% | $11.25 | — | com | g5753u112 |
| MYGN | MYRIAD GENETICS INC | 26,415 | $555 | 0.0% | $26.55 | -4.7% | com | 62855J104 |
| NLSAX | NEUBERGER BERMAN LONG SHORT FU | 412,278 | $545 | 0.0% | $1.90 | — | com | 64128R400 |
| — | ARUBA NETWORKS INC | 30,000 | $537 | 0.0% | $15.37 | — | com | 043176106 |
| PAYX | PAYCHEX, INC | 11,581 | $528 | 0.0% | $25.08 | +17.3% | com | 704326107 |
| — | BARD (C.R.) INC | 3,934 | $527 | 0.0% | $108.75 | — | com | 067383109 |
| — | FBL FINANCIAL GROUP INC | 11,617 | $520 | 0.0% | $43.58 | — | com | 30239f106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,705 | $511 | 0.0% | $85.04 | +14.7% | com | 303075105 |
| MAR | MARRIOTT CORP | 10,297 | $508 | 0.0% | $36.65 | +10.0% | com | 571903202 |
| SDY | SPDR SERIES TRUST S&P DIVD ETF | 7,000 | $508 | 0.0% | $66.29 | — | com | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC | 4,556 | $507 | 0.0% | $79.76 | +19.9% | com | 883556102 |
| EOG | EOG RESOURCES | 3,000 | $504 | 0.0% | $46.52 | +34.0% | com | 26875P101 |
| MCK | MCKESSON CORPORATION | 3,096 | $500 | 0.0% | $101.46 | +38.5% | com | 58155Q103 |
| — | HALLADOR ENERGY CO | 61,596 | $496 | 0.0% | $7.92 | — | com | 40609p105 |
| ECL | ECOLAB | 4,676 | $487 | 0.0% | $73.69 | +23.4% | com | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 6,044 | $477 | 0.0% | $38.99 | +30.2% | com | 517834107 |
| — | LEXMARK INTERNATIONAL | 13,398 | $476 | 0.0% | $35.53 | — | com | 529771107 |
| IYW | ISHARES DJ TECHNOLOGY SECTOR | 5,354 | $474 | 0.0% | $73.59 | — | com | 464287721 |
| IJH | ISHARES TR-S&P MIDCAP 400 INDE | 3,493 | $467 | 0.0% | $115.52 | — | com | 464287507 |
| — | DISCOVERY COMMUNICATIONS INC | 5,504 | $462 | 0.0% | $69.71 | — | com | 25470F302 |
| — | GUGGENHEIM S&P SMALLCAP 600 PU | 7,369 | $459 | 0.0% | $62.29 | — | com | 78355W700 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,820 | $457 | 0.0% | $55.62 | — | com | 726503105 |
| — | AMERICAN EAGLE OUTFITTERS | 31,447 | $452 | 0.0% | $14.37 | — | com | 02553e106 |
| — | L BRANDS INC | 7,287 | $451 | 0.0% | $61.89 | — | com | lb |
| — | SCANA CORP | 9,251 | $435 | 0.0% | $48.83 | — | com | 80589M102 |
| SBUX | STARBUCKS CORP | 5,527 | $433 | 0.0% | $24.72 | +26.3% | com | 855244109 |
| — | MCGRAW-HILL COMPANIES | 5,525 | $432 | 0.0% | $53.19 | — | com | 580645109 |
| — | CELGENE CORP | 2,533 | $428 | 0.0% | $117.07 | — | com | 151020104 |
| MG | MISTRAS GROUP INC | 20,339 | $425 | 0.0% | $19.22 | 0.0% | com | 60649T107 |
| — | HARRIS CORP | 6,034 | $421 | 0.0% | $49.30 | — | com | 413875105 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN | 5,616 | $419 | 0.0% | $74.61 | — | com | 97717W505 |
| OXY | OCCIDENTAL PETROLEUM | 4,353 | $414 | 0.0% | $57.83 | +9.6% | com | 674599105 |
| GD | GENERAL DYNAMICS | 4,261 | $407 | 0.0% | $56.44 | +21.7% | com | 369550108 |
| — | DISCOVER FINANCIAL | 7,190 | $402 | 0.0% | $48.82 | — | com | 254709108 |
| SO | SOUTHERN COMPANY | 9,602 | $394 | 0.0% | $26.74 | -8.1% | com | 842587107 |
| JKHY | HENRY JACK & ACCOCIATES INC | 6,643 | $393 | 0.0% | $39.46 | +21.4% | com | 426281101 |
| — | FBL FINL GROUP INC | 8,438 | $378 | 0.0% | $44.80 | — | com | 30239F106 |
| — | MARKET VECTORS WIDE MOAT ETF | 12,970 | $374 | 0.0% | $27.19 | — | com | 57060U134 |
| HNRG | HALLADOR ENERGY COMPANY | 46,285 | $373 | 0.0% | $7.44 | 0.0% | com | 40609P105 |
| — | MEDIFAST, INC. | 14,079 | $368 | 0.0% | $25.84 | — | com | 58470h101 |
| — | HUBBELL INC CLASS B | 3,330 | $363 | 0.0% | $99.16 | — | com | 443510201 |
| — | CBS CORP CL B | 5,660 | $361 | 0.0% | $49.28 | — | com | 124857202 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 3,262 | $356 | 0.0% | $90.33 | — | com | 464287804 |
| — | GUGGENHEIM MID-CAP CORE ETF | 7,809 | $355 | 0.0% | $45.46 | — | com | 18383M720 |
| — | PERRIGO COMPANY | 2,216 | $340 | 0.0% | $125.90 | — | com | 714290103 |
| BGS | B&G FOODS INC | 10,000 | $339 | 0.0% | $12.47 | +14.1% | com | 05508R106 |
| NTRS | NORTHERN TRUST CORP | 5,422 | $336 | 0.0% | $40.45 | +3.4% | com | 665859104 |
| — | RYDEX ETF TRUST S&P 500 EQUAL | 4,721 | $336 | 0.0% | $65.99 | — | com | 78355W106 |
| — | MARKWEST ENERGY PARTNERS | 5,050 | $334 | 0.0% | $66.93 | — | com | 570759100 |
| — | POWERSHARES DWA DEVELOPED MARK | 12,362 | $328 | 0.0% | $25.16 | — | com | 73936Q108 |
| — | PRAXAIR INC | 2,521 | $328 | 0.0% | $115.60 | — | com | 74005p104 |
| — | LIQUIDITY SERVICES INC | 14,351 | $325 | 0.0% | $34.38 | — | com | 53635b107 |
| — | PVR PARTNERS LP | 12,045 | $323 | 0.0% | $27.34 | — | com | 693665101 |
| BP | BP PLC | 6,621 | $322 | 0.0% | $41.74 | — | com | 055622104 |
| HSIC | HENRY SCHEIN INC | 2,790 | $319 | 0.0% | $36.66 | +19.3% | com | 806407102 |
| — | PRAXAIR INC | 2,450 | $318 | 0.0% | $115.29 | — | com | 74005P104 |
| GWW | GRAINGER (W.W.) INC | 1,237 | $316 | 0.0% | $203.48 | +4.9% | com | 384802104 |
| SYY | SYSCO | 8,679 | $314 | 0.0% | $24.40 | -0.1% | com | 871829107 |
| — | LIBERTY VENTURES | 2,514 | $308 | 0.0% | $85.12 | — | com | 53071M880 |
| — | POWERSHARES DWA TECHNICAL LEAD | 8,415 | $308 | 0.0% | $34.24 | — | com | 73935X153 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,291 | $307 | 0.0% | $10.46 | 0.0% | com | 02553E106 |
| — | STARZ - LIBERTY CAPITAL | 10,433 | $305 | 0.0% | $22.12 | — | com | 85571Q102 |
| — | COVANCE INC | 3,463 | $305 | 0.0% | $76.23 | — | com | 222816100 |
| — | HOLLY ENERGY PARTNERS LP | 9,301 | $301 | 0.0% | $38.06 | — | com | 435763107 |
| PNC | PNC BANK CORP. | 3,826 | $297 | 0.0% | $47.34 | +9.6% | com | 693475105 |
| — | EMC CORPORATION | 11,821 | $297 | 0.0% | $23.62 | — | com | 268648102 |
| NOC | NORTHROP GRUMMAN | 2,563 | $294 | 0.0% | $64.56 | +35.2% | com | 666807102 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 6,030 | $292 | 0.0% | $31.19 | +19.9% | com | 571748102 |
| — | VALUECLICK INC | 12,454 | $291 | 0.0% | $23.37 | — | com | 92046n102 |
| — | SIGMA ALDRICH CORP | 3,066 | $288 | 0.0% | $81.64 | — | com | 826552101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 2,093 | $284 | 0.0% | $114.25 | — | com | 464287648 |
| DDD | 3D SYSTEMS CORP | 3,059 | $284 | 0.0% | $70.11 | 0.0% | com | 88554D205 |
| NOINX | NORTHERN EQTY INDEX FD INTL EQ | 226,740 | $280 | 0.0% | $1.23 | — | com | 665130209 |
| — | BLACKSTONE GROUP L P COM UNIT | 8,840 | $278 | 0.0% | $31.45 | — | com | 09253U108 |
| — | BUCKEYE PARTNERS LP | 3,775 | $268 | 0.0% | $70.20 | — | com | 118230101 |
| NOSIX | NORTHERN STOCK INDEX FUND | 117,148 | $268 | 0.0% | $2.29 | — | com | 665162772 |
| MED | MEDIFAST INC | 10,252 | $268 | 0.0% | $19.40 | 0.0% | com | 58470H101 |
| — | LCNB CORP | 14,892 | $266 | 0.0% | $17.86 | — | com | 50181p100 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 3,796 | $266 | 0.0% | $61.99 | — | com | 771195104 |
| CSX | CSX CORP | 9,100 | $262 | 0.0% | $6.66 | +10.6% | com | 126408103 |
| OKE | ONEOK INC | 4,176 | $260 | 0.0% | $19.74 | +23.6% | com | 682680103 |
| — | SEADRILL LTD | 5,990 | $246 | 0.0% | $40.92 | — | com | 022416162 |
| BWA | BORGWARNER | 4,370 | $245 | 0.0% | $31.92 | +22.0% | com | 099724106 |
| PII | POLARIS INDUSTRIES INC | 1,682 | $245 | 0.0% | $112.28 | +19.2% | com | 731068102 |
| LQDT | LIQUIDITY SERVICES INC | 10,777 | $244 | 0.0% | $25.16 | 0.0% | com | 53635B107 |
| — | EMC INSURANCE GROUP INC | 7,918 | $243 | 0.0% | $30.69 | — | com | 268664109 |
| — | DUNKIN' BRANDS GROUP INC | 5,000 | $241 | 0.0% | $45.20 | — | com | 265504100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,000 | $239 | 0.0% | $30.45 | — | com | 29250R106 |
| NKE | NIKE, INC CL B | 2,929 | $230 | 0.0% | $26.53 | +23.9% | com | 654106103 |
| — | WISCONSIN ENERGY | 5,533 | $229 | 0.0% | $40.29 | — | com | 976657106 |
| RPM | RPM INTL CORP | 5,500 | $228 | 0.0% | $32.11 | +21.2% | com | 749685103 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,050 | $227 | 0.0% | $86.57 | 0.0% | com | 00751Y106 |
| — | SCRIPPS NETWORKS INTERACTVIE | 2,595 | $224 | 0.0% | $78.08 | — | com | 811065101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 3,251 | $224 | 0.0% | $28.16 | -4.0% | com | 579780206 |
| — | GUGGENHEIM SPIN-OFF ETF | 4,961 | $223 | 0.0% | $44.95 | — | com | 18383M605 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $219 | 0.0% | $75.97 | +25.1% | com | 701094104 |
| — | VALUECLICK INC | 9,348 | $218 | 0.0% | $23.32 | — | com | 92046N102 |
| — | MCCOY CORP/CANADA | 33,315 | $217 | 0.0% | $6.51 | — | com | 57980P108 |
| ZBH | ZIMMER HOLDINGS | 2,333 | $217 | 0.0% | $67.30 | +16.3% | com | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 3,091 | $217 | 0.0% | $48.54 | 0.0% | com | 03073E105 |
| — | ISHARES MSCI JAPAN INDEX FUND | 17,749 | $215 | 0.0% | $11.95 | — | com | 464286848 |
| BDX | BECTON, DICKINSON CO | 1,940 | $214 | 0.0% | $78.11 | +9.8% | com | 075887109 |
| — | WILLIAMS PARTNERS LP | 4,211 | $214 | 0.0% | $52.96 | — | com | 96950F104 |
| — | FIRST COMMUNITY FINANCIAL PART | 54,054 | $211 | 0.0% | $3.50 | — | com | 31985Q106 |
| ESS | ESSEX PROPERTY TRUST | 1,457 | $209 | 0.0% | $105.04 | -0.8% | com | 297178105 |
| — | APACHE CORP | 2,420 | $208 | 0.0% | $83.82 | — | com | 037411105 |
| PKG | PACKAGING CORP OF AMERICA | 3,255 | $206 | 0.0% | $32.81 | +29.6% | com | 695156109 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 2,393 | $206 | 0.0% | $72.97 | — | com | 464287614 |
| ATR | APTARGROUP INC | 3,012 | $205 | 0.0% | $53.66 | 0.0% | com | 038336103 |
| BIO | BIO RAD LABS INC | 1,650 | $204 | 0.0% | $121.86 | 0.0% | com | 090572207 |
| — | ROYAL DUTCH SHELL ADR B | 2,697 | $203 | 0.0% | $75.27 | — | com | 780259107 |
| — | CROWN CASTLE INTL | 2,745 | $202 | 0.0% | $72.32 | — | com | 228227104 |
| WYNN | WYNN RESORTS LTD | 1,040 | $202 | 0.0% | $106.96 | +30.9% | com | 983134107 |
| LCNB | LCNB CORPORATION | 11,136 | $199 | 0.0% | $10.79 | 0.0% | com | 50181P100 |
| — | MAIDEN HOLDINGS LTD | 17,022 | $186 | 0.0% | $10.93 | — | com | G5753U112 |
| NOEMX | NORTHERN FDS EMERG MKTS EQT | 108,566 | $122 | 0.0% | $1.12 | — | com | 665162582 |
| — | AUTHENTIDALE HOLDING CORP | 40,000 | $54 | 0.0% | $0.90 | — | com | 052666104 |
| — | BAXTER INTL INC | 272 | $19 | 0.0% | $69.85 | — | com | 71813109 |
| — | APPLE COMPUTER INC | 21 | $12 | 0.0% | $571.43 | — | com | 37833100 |
| — | AMAZON COM INC | 23 | $9 | 0.0% | $391.30 | — | com | 23135106 |
| MA | MASTERCARD INC COM | 9 | $8 | 0.0% | $69.03 | 0.0% | com | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 23 | $6 | 0.0% | $260.87 | — | com | 740189105 |
| — | PRICELINE COM INC | 5 | $6 | 0.0% | $1200.00 | — | com | 741503403 |
| CRM | SALESFORCE COM INC COM | 109 | $6 | 0.0% | $52.85 | 0.0% | com | 79466L302 |
| — | WHOLE FOODS MKT INC | 95 | $5 | 0.0% | $52.63 | — | com | 966837106 |
| DKS | DICKS SPORTING GOODS INC | 82 | $5 | 0.0% | $40.55 | 0.0% | com | 253393102 |
| STT | STATE STREET CORP | 71 | $5 | 0.0% | $50.63 | 0.0% | com | 857477103 |
| TROW | T ROWE PRICE GROUP INC | 57 | $5 | 0.0% | $50.51 | 0.0% | com | 74144T108 |
| ILMN | ILLUMINA INC | 46 | $5 | 0.0% | $91.59 | 0.0% | com | 452327109 |
| — | CONTINENTAL RESOURCES INC COM | 43 | $5 | 0.0% | $116.28 | — | com | 212015101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW | 42 | $5 | 0.0% | $8.43 | 0.0% | com | 67103H107 |
| PVH | PVH CORP | 29 | $4 | 0.0% | $125.04 | 0.0% | com | 693656100 |
| OII | OCEANEERING INTL INC | 46 | $4 | 0.0% | $81.19 | 0.0% | com | 675232102 |
| — | ALLERGAN INC | 36 | $4 | 0.0% | $111.11 | — | com | 18490102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORP | 40 | $4 | 0.0% | $40.38 | 0.0% | com | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 25 | $3 | 0.0% | $120.00 | — | com | 15351109 |
| ROK | ROCKWELL INTL CORP NEW | 29 | $3 | 0.0% | $87.37 | 0.0% | com | 773903109 |
| CHD | CHURCH & DWIGHT CO | 47 | $3 | 0.0% | $27.25 | 0.0% | com | 171340102 |
| FAST | FASTENAL CO | 70 | $3 | 0.0% | $8.75 | 0.0% | com | 311900104 |
| — | TIFFANY & CO NEW | 29 | $3 | 0.0% | $103.45 | — | com | 886547108 |
| FLR | FLUOR CORP NEW | 43 | $3 | 0.0% | $67.64 | 0.0% | com | 343412102 |
| DG | DOLLAR GEN CORP NEW | 50 | $3 | 0.0% | $51.08 | 0.0% | com | 256677105 |
| TRMB | TRIMBLE NAV LTD | 61 | $2 | 0.0% | $31.53 | 0.0% | com | 896239100 |
| — | CERNER CORP | 39 | $2 | 0.0% | $74.08 | — | com | 156782104 |
| BUD | ANHEUSER BUSCH INBEV | 23 | $2 | 0.0% | $86.96 | — | com | 03524A108 |
| JBHT | HUNT J B TRANS SVCS INC | 22 | $2 | 0.0% | $66.44 | 0.0% | com | 445658107 |
| — | CATAMARAN CORP | 35 | $2 | 0.0% | $57.14 | — | com | 148887102 |
| ACN | ACCENTURE PLC IRELD CL A | 29 | $2 | 0.0% | $61.54 | 0.0% | com | G1151C101 |
| AMT | AMERICAN TOWER REIT | 15 | $1 | 0.0% | $58.52 | 0.0% | com | 03027X100 |
| — | LINKEDIN CORP CL A | 6 | $1 | 0.0% | $178.32 | — | com | 53578A108 |
| URBN | URBAN OUTFITTERS INC | 34 | $1 | 0.0% | $37.45 | 0.0% | com | 917047102 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $80.96 | 0.0% | com | 828806109 |
| — | SOUTHWESTERN ENERGY CO | 25 | $1 | 0.0% | $40.00 | — | com | 845467109 |
| NOW | SERVICENOW INC | 15 | $1 | 0.0% | $9.19 | +15.0% | com | 81762P102 |