Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value: $2.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 523,268 | $74.13M | 2.5% | $61.26 | +36.3% | CS | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 795,600 | $69.64M | 2.3% | $59.62 | +28.3% | CS | 025816109 |
| — | GENERAL ELEC CO | 2,702,917 | $69.25M | 2.3% | $23.59 | — | CS | 369604103 |
| CVX | CHEVRONTEXACO CORP | 545,256 | $65.06M | 2.2% | $71.56 | +9.7% | CS | 166764100 |
| HON | HONEYWELL INTL INC | 693,864 | $64.61M | 2.2% | $53.91 | +24.5% | CS | 438516106 |
| — | AETNA INC NEW | 777,997 | $63.02M | 2.1% | $64.03 | — | CS | 00817Y108 |
| — | CIGNA CORP | 677,389 | $61.32M | 2.1% | $73.17 | — | CS | 125509109 |
| TGT | TARGET CORP | 961,829 | $60.28M | 2.0% | $47.03 | -8.1% | CS | 87612E106 |
| COP | CONOCOPHILLIPS | 781,553 | $59.8M | 2.0% | $43.31 | +30.9% | CS | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 323,017 | $59.04M | 2.0% | $72.71 | +71.7% | CS | 539830109 |
| ETN | EATON CORP PLC | 905,279 | $57.36M | 1.9% | $47.33 | +14.4% | CS | G29183103 |
| CAT | CATERPILLAR INC DEL | 574,139 | $56.85M | 1.9% | $62.29 | +27.3% | CS | 149123101 |
| WM | WASTE MGMT INC DEL | 1,144,434 | $54.39M | 1.8% | $30.89 | +17.9% | CS | 94106L109 |
| AMP | AMERIPRISE FINL INC | 433,635 | $53.5M | 1.8% | $60.69 | +59.1% | CS | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 384,255 | $53.08M | 1.8% | $111.89 | +19.1% | CS | 084670702 |
| KMB | KIMBERLY CLARK CORP | 454,654 | $48.91M | 1.6% | $63.04 | +12.4% | CS | 494368103 |
| — | DOW CHEM CO | 882,444 | $46.27M | 1.6% | $35.65 | — | CS | 260543103 |
| WFC | WELLS FARGO AND CO NEW | 886,343 | $45.97M | 1.5% | $28.23 | +32.5% | CS | 949746101 |
| GIS | GENERAL MLS INC | 910,452 | $45.93M | 1.5% | $31.98 | +10.9% | CS | 370334104 |
| CLX | CLOROX CO DEL | 456,476 | $43.84M | 1.5% | $60.00 | +9.4% | CS | 189054109 |
| — | ENERGIZER HLDGS INC | 338,550 | $41.71M | 1.4% | $101.49 | — | CS | 29266R108 |
| MO | ALTRIA GROUP INC | 900,453 | $41.36M | 1.4% | $17.32 | +19.4% | CS | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 490,090 | $40.87M | 1.4% | $49.39 | -3.0% | CS | 718172109 |
| XOM | EXXON MOBIL CORP | 433,364 | $40.76M | 1.4% | $55.08 | +11.7% | CS | 30231G102 |
| TXT | TEXTRON INC | 1,059,599 | $38.13M | 1.3% | $26.65 | +38.5% | CS | 883203101 |
| BC | BRUNSWICK CORP | 863,538 | $36.39M | 1.2% | $26.98 | +30.2% | CS | 117043109 |
| MRK | MERCK N CO INC NEW | 612,814 | $36.33M | 1.2% | $30.56 | +28.8% | CS | 58933Y105 |
| — | AGL RES INC | 685,211 | $35.18M | 1.2% | $43.65 | — | CS | 001204106 |
| PSX | PHILLIPS 66 | 417,239 | $33.92M | 1.1% | $44.73 | +23.2% | CS | 718546104 |
| — | SPECTRA ENERGY CORP | 859,751 | $33.75M | 1.1% | $34.63 | — | CS | 847560109 |
| PEP | PEPSICO INC | 358,002 | $33.32M | 1.1% | $58.34 | +11.2% | CS | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 150 | $31.04M | 1.0% | $165023.42 | +21.1% | CS | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 813,806 | $30.3M | 1.0% | $21.95 | +12.8% | CS | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 399,722 | $29.89M | 1.0% | $41.98 | +8.7% | CS | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 246,829 | $27.54M | 0.9% | $57.67 | +43.2% | CS | 655844108 |
| BAC | BANK OF AMERICA CORPORATION | 1,583,500 | $27M | 0.9% | $10.95 | +14.8% | CS | 060505104 |
| — | PLUM CREEK TIMBER CO INC | 689,810 | $26.91M | 0.9% | $46.48 | — | CS | 729251108 |
| — | ROYAL DUTCH SHELL PLC | 339,272 | $25.83M | 0.9% | $64.36 | — | ADR | 780259206 |
| EMR | EMERSON ELEC CO | 406,820 | $25.46M | 0.9% | $40.21 | +18.8% | CS | 291011104 |
| AAPL | APPLE COMPUTER INC | 250,405 | $25.23M | 0.8% | $19.03 | +13.6% | CS | 037833100 |
| C | CITIGROUP INC | 444,788 | $23.05M | 0.8% | $36.10 | +3.7% | CS | 172967424 |
| MDLZ | MONDELEZ INTL INC | 654,717 | $22.43M | 0.8% | $23.16 | +22.3% | CS | 609207105 |
| ABT | ABBOTT LABS | 513,481 | $21.35M | 0.7% | $28.96 | +17.8% | CS | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 556,492 | $20.73M | 0.7% | $22.45 | +26.8% | CS | 416515104 |
| ABBV | ABBVIE INC | 343,198 | $19.82M | 0.7% | $27.84 | +26.3% | CS | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 222,880 | $19.6M | 0.7% | $49.49 | +11.0% | CS | 744320102 |
| SLB | SCHLUMBERGER LTD | 170,451 | $17.33M | 0.6% | $58.72 | +35.4% | CS | 806857108 |
| INTC | INTEL CORP | 454,442 | $15.82M | 0.5% | $22.77 | +13.0% | CS | 458140100 |
| MSFT | MICROSOFT CORP | 338,029 | $15.67M | 0.5% | $32.67 | +15.3% | CS | 594918104 |
| — | JOHNSON CTLS INC | 349,953 | $15.4M | 0.5% | $37.67 | — | CS | 478366107 |
| VZ | VERIZON COMMUNICATIONS | 307,235 | $15.36M | 0.5% | $27.70 | +0.3% | CS | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 174,718 | $14.75M | 0.5% | $50.48 | +31.1% | CS | 452308109 |
| KR | KROGER CO | 265,999 | $13.83M | 0.5% | $19.51 | +4.3% | CS | 501044101 |
| MET | METLIFE INC | 256,601 | $13.79M | 0.5% | $32.45 | +2.6% | CS | 59156R108 |
| JPM | J P MORGAN CHASE AND CO | 227,095 | $13.65M | 0.5% | $36.84 | +17.1% | CS | 46625H100 |
| — | KRAFT FOODS GROUP INC | 241,203 | $13.6M | 0.5% | $55.94 | — | CS | 50076Q106 |
| CVS | CVS CORP | 165,001 | $13.13M | 0.4% | $46.55 | +23.4% | CS | 126650100 |
| T | AT AND T INC | 345,477 | $12.18M | 0.4% | $11.62 | +2.4% | CS | 00206R102 |
| ORCL | ORACLE CORP | 312,471 | $11.96M | 0.4% | $32.97 | +3.8% | CS | 68389X105 |
| PPG | PPG INDS INC | 57,974 | $11.41M | 0.4% | $60.26 | +38.4% | CS | 693506107 |
| BA | BOEING CO | 88,450 | $11.27M | 0.4% | $108.59 | +0.6% | CS | 097023105 |
| CSCO | CISCO SYS INC | 434,400 | $10.93M | 0.4% | $17.08 | +3.6% | CS | 17275R102 |
| — | BUNGE LIMITED | 120,711 | $10.17M | 0.3% | $84.23 | — | CS | G16962105 |
| GD | GENERAL DYNAMICS CORP | 78,961 | $10.04M | 0.3% | $92.89 | +2.3% | CS | 369550108 |
| — | HESS CORP | 105,258 | $9.928M | 0.3% | $94.32 | — | CS | 42809H107 |
| JNJ | JOHNSON AND JOHNSON | 85,007 | $9.061M | 0.3% | $60.20 | +25.5% | CS | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 94,122 | $8.842M | 0.3% | $70.00 | +3.6% | CS | 89417E109 |
| — | ACTUANT CORP | 284,219 | $8.674M | 0.3% | $32.29 | — | CS | 00508X203 |
| — | WELLPOINT INC | 72,033 | $8.617M | 0.3% | $119.17 | — | CS | 94973V107 |
| PCG | PGANDE CORP | 189,046 | $8.515M | 0.3% | $40.82 | 0.0% | CS | 69331C108 |
| GILD | GILEAD SCIENCES INC | 74,262 | $7.905M | 0.3% | $52.60 | +29.3% | CS | 375558103 |
| HYG | ISHARES TR HIGH YLD CORP | 79,717 | $7.33M | 0.2% | $94.27 | — | ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 38,087 | $7.23M | 0.2% | $118.66 | -3.6% | CS | 459200101 |
| — | DIEBOLD INC | 201,968 | $7.134M | 0.2% | $36.58 | — | CS | 253651103 |
| CNC | CENTENE CORP DEL | 78,431 | $6.487M | 0.2% | $16.57 | +16.4% | CS | 15135B101 |
| BIO | BIO RAD LABS INC | 55,274 | $6.268M | 0.2% | $121.50 | -2.5% | CS | 090572207 |
| — | DAWSON GEOPHYSICAL CO | 343,274 | $6.241M | 0.2% | $24.22 | — | CS | 239359102 |
| PG | PROCTER AND GAMBLE CO | 74,324 | $6.224M | 0.2% | $56.13 | +6.4% | CS | 742718109 |
| M | MACYS INC | 106,214 | $6.18M | 0.2% | $55.54 | +6.7% | CS | 55616P104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 151,454 | $6.043M | 0.2% | $30.69 | — | ETF | 81369Y803 |
| SCSC | SCANSOURCE INC | 172,888 | $5.98M | 0.2% | $37.78 | -1.2% | CS | 806037107 |
| AGG | ISHARES TR LEHMAN AGG BND | 54,222 | $5.916M | 0.2% | $108.63 | — | ETF | 464287226 |
| HMN | HORACE MANN EDUCATORS CORP N | 204,822 | $5.839M | 0.2% | $28.79 | +2.3% | CS | 440327104 |
| LFUS | LITTELFUSE INC | 67,884 | $5.782M | 0.2% | $88.72 | +3.0% | CS | 537008104 |
| KMT | KENNAMETAL INC | 138,922 | $5.739M | 0.2% | $32.35 | -0.3% | CS | 489170100 |
| — | WALGREEN CO | 96,172 | $5.7M | 0.2% | $56.95 | — | CS | 931422109 |
| — | ACTAVIS PLC | 23,441 | $5.656M | 0.2% | $241.29 | — | CS | G0083B108 |
| — | MENS WEARHOUSE INC | 116,839 | $5.517M | 0.2% | $49.26 | — | CS | 587118100 |
| — | APOLLO GROUP INC | 216,591 | $5.447M | 0.2% | $24.84 | — | CS | 037604105 |
| EOG | EOG RES INC | 54,978 | $5.444M | 0.2% | $77.84 | +1.9% | CS | 26875P101 |
| MCK | MCKESSON CORP | 27,552 | $5.364M | 0.2% | $166.57 | +6.2% | CS | 58155Q103 |
| SHY | ISHARES TR 1-3 YR TRS BD | 62,912 | $5.317M | 0.2% | $84.45 | — | ETF | 464287457 |
| IIIN | INSTEEL INDUSTRIES INC | 253,037 | $5.202M | 0.2% | $12.33 | +6.8% | CS | 45774W108 |
| AAP | ADVANCED AUTO PARTS INC | 39,889 | $5.198M | 0.2% | $113.01 | +1.4% | CS | 00751Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 94,157 | $5.152M | 0.2% | $22.72 | +7.7% | CS | 375916103 |
| — | GOOGLE INC - CLASS C | 8,885 | $5.13M | 0.2% | $575.41 | — | CS | 38259P706 |
| — | TWENTY FIRST CENTY FOX INC | 148,794 | $5.102M | 0.2% | $34.29 | — | CS | 90130A101 |
| — | LORILLARD INC | 84,686 | $5.074M | 0.2% | $59.98 | — | CS | 544147101 |
| IYH | ISHARES TR DJ US HEALTHCR | 37,403 | $5.025M | 0.2% | $100.19 | — | ETF | 464287762 |
| — | ROFIN SINAR TECHNOLOGIES INC | 216,788 | $4.999M | 0.2% | $23.83 | — | CS | 775043102 |
| — | SEACHANGE INTL INC | 711,047 | $4.949M | 0.2% | $7.33 | — | CS | 811699107 |
| QCOM | QUALCOMM INC | 65,855 | $4.924M | 0.2% | $48.19 | +15.0% | CS | 747525103 |
| NGS | NATURAL GAS SERVICES GROUP | 203,169 | $4.89M | 0.2% | $28.39 | +1.8% | CS | 63886Q109 |
| MCD | MCDONALDS CORP | 51,085 | $4.843M | 0.2% | $71.76 | -0.7% | CS | 580135101 |
| TRS | TRIMAS CORP | 193,641 | $4.711M | 0.2% | $25.91 | 0.0% | CS | 896215209 |
| — | EXPRESS INC | 300,446 | $4.69M | 0.2% | $16.21 | — | CS | 30219E103 |
| — | STEINER LEISURE LTD | 122,558 | $4.607M | 0.2% | $39.61 | — | CS | P8744Y102 |
| — | LAM RESEARCH CORP | 60,642 | $4.53M | 0.2% | $74.70 | — | CS | 512807108 |
| NEE | NEXTERA ENERGY INC | 47,896 | $4.496M | 0.2% | $15.95 | +12.3% | CS | 65339F101 |
| — | TIME WARNER INC | 59,643 | $4.486M | 0.2% | $75.21 | — | CS | 887317303 |
| HD | HOME DEPOT INC | 47,756 | $4.381M | 0.1% | $60.38 | +8.9% | CS | 437076102 |
| DIS | DISNEY WALT CO | 49,103 | $4.372M | 0.1% | $61.82 | +28.3% | CS | 254687106 |
| WLY | WILEY JOHN AND SONS INC | 76,729 | $4.305M | 0.1% | $38.61 | +10.4% | CS | 968223206 |
| — | DIRECTV | 48,500 | $4.196M | 0.1% | $79.37 | — | CS | 25490A309 |
| — | MICROSEMI CORP | 163,904 | $4.165M | 0.1% | $25.14 | — | CS | 595137100 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 34,368 | $4.135M | 0.1% | $101.81 | — | ETF | 464287705 |
| IJK | ISHARES TR SANDP MIDCP GROW | 27,148 | $4.111M | 0.1% | $129.54 | — | ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,264 | $4.093M | 0.1% | $46.69 | +20.5% | CS | 053015103 |
| — | INTREPID POTASH INC | 262,072 | $4.049M | 0.1% | $15.50 | — | CS | 46121Y102 |
| CMI | CUMMINS INC | 30,600 | $4.039M | 0.1% | $106.06 | 0.0% | CS | 231021106 |
| BKE | BUCKLE INC | 88,913 | $4.036M | 0.1% | $14.76 | 0.0% | CS | 118440106 |
| PFE | PFIZER INC | 134,559 | $3.979M | 0.1% | $16.78 | +3.9% | CS | 717081103 |
| — | CHECKPOINT SYS INC | 320,755 | $3.923M | 0.1% | $13.24 | — | CS | 162825103 |
| — | DREAMWORKS ANIMATION SKG INC | 143,106 | $3.903M | 0.1% | $24.43 | — | CS | 26153C103 |
| — | FBL FINL GROUP INC | 87,277 | $3.901M | 0.1% | $44.15 | — | CS | 30239F106 |
| TTEK | TETRA TECH INC NEW | 154,384 | $3.857M | 0.1% | $5.28 | -1.3% | CS | 88162G103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 103,810 | $3.851M | 0.1% | $26.04 | +53.3% | CS | 01741R102 |
| — | RAYTHEON CO | 37,865 | $3.848M | 0.1% | $87.93 | — | CS | 755111507 |
| — | HEWLETT PACKARD CO | 108,461 | $3.847M | 0.1% | $35.47 | — | CS | 428236103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,177 | $3.822M | 0.1% | $58.74 | +0.8% | CS | N53745100 |
| LNN | LINDSAY MFG CO | 51,029 | $3.814M | 0.1% | $69.01 | -0.8% | CS | 535555106 |
| EFA | ISHARES TR MSCI EAFE IDX | 59,243 | $3.799M | 0.1% | $59.89 | — | ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 83,912 | $3.785M | 0.1% | $39.83 | — | ETF | 81369Y308 |
| IWM | ISHARES TR RUSSELL 2000 | 34,008 | $3.719M | 0.1% | $108.03 | — | ETF | 464287655 |
| KEY | KEYCORP NEW | 276,907 | $3.691M | 0.1% | $8.83 | -0.0% | CS | 493267108 |
| CAH | CARDINAL HEALTH INC | 49,095 | $3.678M | 0.1% | $52.97 | +0.7% | CS | 14149Y108 |
| AZO | AUTOZONE INC | 7,074 | $3.605M | 0.1% | $526.64 | 0.0% | CS | 053332102 |
| MBB | ISHARES TR MBS FIXED BDFD | 33,108 | $3.579M | 0.1% | $106.78 | — | ETF | 464288588 |
| ACH | OWENS AND MINOR INC NEW | 108,082 | $3.539M | 0.1% | $28.52 | +0.7% | CS | 690732102 |
| — | UNITED TECHNOLOGIES CORP | 33,487 | $3.536M | 0.1% | $93.77 | — | CS | 913017109 |
| — | XEROX CORP | 265,649 | $3.515M | 0.1% | $13.23 | — | CS | 984121103 |
| — | GOOGLE INC - CLASS A | 5,908 | $3.476M | 0.1% | $864.60 | — | CS | 38259P508 |
| CAG | CONAGRA FOODS INC | 100,474 | $3.32M | 0.1% | $16.74 | 0.0% | CS | 205887102 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 61,841 | $3.287M | 0.1% | $42.64 | — | ETF | 81369Y704 |
| META | FACEBOOK INC | 41,078 | $3.247M | 0.1% | $57.13 | +27.5% | CS | 30303M102 |
| MKSI | MKS INSTRUMENT INC | 96,615 | $3.225M | 0.1% | $26.88 | +8.6% | CS | 55306N104 |
| — | COOPER TIRE AND RUBR CO | 111,369 | $3.196M | 0.1% | $25.41 | — | CS | 216831107 |
| NSP | INSPERITY INC | 107,770 | $2.946M | 0.1% | $11.03 | -0.1% | CS | 45778Q107 |
| EFX | EQUIFAX INC | 39,237 | $2.933M | 0.1% | $68.16 | 0.0% | CS | 294429105 |
| — | CONTINENTAL RESOURCES INC | 44,000 | $2.925M | 0.1% | $66.48 | — | CS | 212015101 |
| — | EXPRESS SCRIPTS HLDG CO | 41,324 | $2.919M | 0.1% | $70.05 | — | CS | 30219G108 |
| — | BAKER HUGHES INC | 44,178 | $2.874M | 0.1% | $65.06 | — | CS | 057224107 |
| — | ACE LTD | 27,157 | $2.848M | 0.1% | $93.94 | — | CS | H0023R105 |
| THR | THERMON GROUP HLDGS INC | 115,519 | $2.821M | 0.1% | $25.79 | -0.2% | CS | 88362T103 |
| HOLX | HOLOGIC INC | 115,441 | $2.809M | 0.1% | $25.25 | 0.0% | CS | 436440101 |
| WKC | WORLD FUEL SVCS CORP | 70,216 | $2.803M | 0.1% | $41.85 | +6.9% | CS | 981475106 |
| — | COCA-COLA ENTERPRISES INC NE | 63,066 | $2.798M | 0.1% | $44.37 | — | CS | 19122T109 |
| IJS | ISHARES TR SANDP SMLCP VALU | 25,466 | $2.732M | 0.1% | $93.42 | — | ETF | 464287879 |
| IJT | ISHARES TR SANDP SMLCP GROW | 24,180 | $2.722M | 0.1% | $96.86 | — | ETF | 464287887 |
| — | LEGG MASON INC | 51,732 | $2.647M | 0.1% | $51.17 | — | CS | 524901105 |
| LQD | ISHARES TR GS CORP BD FD | 22,376 | $2.645M | 0.1% | $116.92 | — | ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 75,621 | $2.638M | 0.1% | $28.71 | 0.0% | CS | 81211K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,439 | $2.629M | 0.1% | $35.26 | 0.0% | CS | 039483102 |
| — | SPDR SERIES TRUST SHRT TERM MU | 106,674 | $2.603M | 0.1% | $24.26 | — | ETF | 78464A425 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 110,542 | $2.561M | 0.1% | $19.49 | — | ETF | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 29,905 | $2.559M | 0.1% | $58.32 | +2.6% | CS | 693475105 |
| — | HSN INC | 41,646 | $2.556M | 0.1% | $61.37 | — | CS | 404303109 |
| MPC | MARATHON PETE CORP | 30,159 | $2.554M | 0.1% | $30.05 | 0.0% | CS | 56585A102 |
| IGIB | ISHARES TR LEHMAN INTER C | 23,278 | $2.545M | 0.1% | $109.09 | — | ETF | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 31,191 | $2.491M | 0.1% | $79.99 | — | ETF | 92206C409 |
| — | GANNETT INC | 83,081 | $2.465M | 0.1% | $29.67 | — | CS | 364730101 |
| AVB | AVALONBAY CMNTYS INC | 17,396 | $2.452M | 0.1% | $101.55 | 0.0% | CS | 053484101 |
| — | CONVERSANT INC | 71,358 | $2.444M | 0.1% | $28.15 | — | CS | 21249J105 |
| WDC | WESTERN DIGITAL CORP | 24,955 | $2.429M | 0.1% | $62.41 | 0.0% | CS | 958102105 |
| — | SANDERSON FARMS INC | 27,520 | $2.42M | 0.1% | $87.94 | — | CS | 800013104 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 33,644 | $2.417M | 0.1% | $70.29 | — | ETF | 922908553 |
| — | VIACOM INC NEW | 31,087 | $2.392M | 0.1% | $76.00 | — | CS | 92553P201 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,660 | $2.388M | 0.1% | $29.76 | +15.0% | CS | 110122108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 25,818 | $2.34M | 0.1% | $79.07 | — | ETF | 81369Y506 |
| ZUMZ | ZUMIEZ INC | 82,641 | $2.322M | 0.1% | $27.91 | +5.2% | CS | 989817101 |
| WMT | WAL MART STORES INC | 30,135 | $2.304M | 0.1% | $20.16 | +0.7% | CS | 931142103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 14,139 | $2.239M | 0.1% | $140.02 | — | ETF | 464287499 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,299 | $2.226M | 0.1% | $103.09 | 0.0% | CS | 91307C102 |
| — | OWENS ILL INC | 85,428 | $2.225M | 0.1% | $26.05 | — | CS | 690768403 |
| UFCS | UNITED FIRE GROUP INC | 79,569 | $2.21M | 0.1% | $28.83 | +0.4% | CS | 910340108 |
| FDX | FEDEX CORP | 13,613 | $2.198M | 0.1% | $129.06 | 0.0% | CS | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 40,988 | $2.196M | 0.1% | $35.63 | 0.0% | CS | 534187109 |
| — | SPECTRUM BRANDS HLDGS INC | 24,226 | $2.193M | 0.1% | $90.52 | — | CS | 84763R101 |
| — | THE ADT CORPORATION | 61,671 | $2.187M | 0.1% | $35.46 | — | CS | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 26,700 | $2.17M | 0.1% | $81.27 | — | CS | 98310W108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,196 | $2.144M | 0.1% | $22.01 | 0.0% | CS | 457985208 |
| IWF | ISHARES TR RUSSELL1000GRW | 23,253 | $2.131M | 0.1% | $88.91 | — | ETF | 464287614 |
| MAN | MANPOWER INC | 30,227 | $2.119M | 0.1% | $78.17 | 0.0% | CS | 56418H100 |
| LYV | LIVE NATION INC | 87,754 | $2.108M | 0.1% | $23.11 | 0.0% | CS | 538034109 |
| CHEF | CHEFS WHSE INC | 128,933 | $2.096M | 0.1% | $17.77 | 0.0% | CS | 163086101 |
| — | VANTIV INC | 67,794 | $2.095M | 0.1% | $30.90 | — | CS | 92210H105 |
| TSN | TYSON FOODS INC | 52,256 | $2.057M | 0.1% | $29.61 | 0.0% | CS | 902494103 |
| LPLA | LPL FINL HLDGS INC | 44,545 | $2.051M | 0.1% | $48.19 | 0.0% | CS | 50212V100 |
| ALL | ALLSTATE CORP | 33,278 | $2.042M | 0.1% | $37.12 | +26.5% | CS | 020002101 |
| VFC | V F CORP | 30,841 | $2.036M | 0.1% | $49.71 | +20.3% | CS | 918204108 |
| UGI | UGI CORP NEW | 59,479 | $2.028M | 0.1% | $34.01 | 0.0% | CS | 902681105 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,346 | $2.022M | 0.1% | $101.37 | 0.0% | CS | 913903100 |
| RSG | REPUBLIC SVCS INC | 51,431 | $2.007M | 0.1% | $26.43 | +18.0% | CS | 760759100 |
| V | VISA INC | 9,402 | $2.006M | 0.1% | $46.28 | +7.2% | CS | 92826C839 |
| — | LIFEPOINT HOSPITALS INC | 28,387 | $1.964M | 0.1% | $69.19 | — | CS | 53219L109 |
| — | MONTPELIER RE HOLDINGS LTD | 62,846 | $1.954M | 0.1% | $31.09 | — | CS | G62185106 |
| NFLX | NETFLIX COM INC | 4,323 | $1.95M | 0.1% | $6.15 | +5.5% | CS | 64110L106 |
| GPN | GLOBAL PMTS INC | 27,638 | $1.931M | 0.1% | $33.95 | 0.0% | CS | 37940X102 |
| ETR | ENTERGY CORP NEW | 24,664 | $1.907M | 0.1% | $24.07 | 0.0% | CS | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 24,246 | $1.901M | 0.1% | $52.60 | 0.0% | CS | 74144T108 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 56,932 | $1.859M | 0.1% | $31.63 | 0.0% | CS | 35671D857 |
| — | ADTRAN INC | 89,687 | $1.841M | 0.1% | $20.53 | — | CS | 00738A106 |
| ARW | ARROW ELECTRS INC | 33,258 | $1.841M | 0.1% | $60.32 | 0.0% | CS | 042735100 |
| — | SYMANTEC CORP | 78,176 | $1.838M | 0.1% | $23.51 | — | CS | 871503108 |
| IYZ | ISHARES TR DJ US TELECOMM | 60,094 | $1.8M | 0.1% | $25.95 | — | ETF | 464287713 |
| — | TEAM HEALTH HOLDINGS INC | 30,834 | $1.788M | 0.1% | $57.99 | — | CS | 87817A107 |
| BAX | BAXTER INTL INC | 24,746 | $1.776M | 0.1% | $30.67 | +9.0% | CS | 071813109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 26,524 | $1.769M | 0.1% | $56.38 | — | ETF | 81369Y407 |
| AFL | AFLAC INC | 30,350 | $1.768M | 0.1% | $21.61 | +7.5% | CS | 001055102 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 22,014 | $1.757M | 0.1% | $75.70 | — | ETF | 78464A607 |
| BPOP | POPULAR INC | 58,760 | $1.73M | 0.1% | $24.05 | 0.0% | CS | 733174700 |
| MS | MORGAN STANLEY | 49,854 | $1.723M | 0.1% | $18.02 | +36.6% | CS | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,426 | $1.709M | 0.1% | $38.99 | 0.0% | CS | 030420103 |
| CMCSA | COMCAST CORP NEW | 31,518 | $1.695M | 0.1% | $18.54 | +14.2% | CS | 20030N101 |
| INGR | INGREDION INC | 22,044 | $1.671M | 0.1% | $77.73 | 0.0% | CS | 457187102 |
| — | E TRADE FINANCIAL CORP | 73,913 | $1.67M | 0.1% | $22.59 | — | CS | 269246401 |
| GHC | GRAHAM HLDGS CO | 2,360 | $1.651M | 0.1% | $343.47 | +11.1% | CS | 384637104 |
| — | CHUBB CORP | 18,078 | $1.647M | 0.1% | $84.85 | — | CS | 171232101 |
| — | PREMIERE GLOBAL SVCS INC | 136,634 | $1.636M | 0.1% | $11.97 | — | CS | 740585104 |
| — | LIBERTY GLOBAL PLC | 39,801 | $1.632M | 0.1% | $40.70 | — | CS | G5480U120 |
| KO | COCA COLA CO | 37,747 | $1.61M | 0.1% | $27.86 | +3.6% | CS | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 47,501 | $1.604M | 0.1% | $26.90 | 0.0% | CS | 844741108 |
| — | TE CONNECTIVITY LTD | 28,400 | $1.57M | 0.1% | $55.28 | — | CS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,852 | $1.564M | 0.1% | $17.36 | 0.0% | CS | 127387108 |
| — | TEMPLETON EMERGING MKTS FD INC | 87,355 | $1.55M | 0.1% | $17.50 | — | ETF | 880191101 |
| AVY | AVERY DENNISON CORP | 34,539 | $1.542M | 0.1% | $39.08 | 0.0% | CS | 053611109 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 20,314 | $1.54M | 0.1% | $72.32 | — | ETF | 78355W106 |
| EEM | ISHARES TR MSCI EMERG MKT | 36,949 | $1.536M | 0.1% | $39.01 | — | ETF | 464287234 |
| MKL | MARKEL CORP | 2,404 | $1.529M | 0.1% | $645.09 | 0.0% | CS | 570535104 |
| D | DOMINION RES INC VA NEW | 22,049 | $1.523M | 0.1% | $34.93 | +22.0% | CS | 25746U109 |
| — | PROSHARES TR SHORT SNP 500 | 65,420 | $1.505M | 0.1% | $24.16 | — | ETF | 74347R503 |
| KRC | KILROY RLTY CORP | 25,242 | $1.5M | 0.1% | $59.42 | — | CS | 49427F108 |
| APD | AIR PRODS AND CHEMS INC | 11,525 | $1.5M | 0.1% | $61.55 | +50.2% | CS | 009158106 |
| CME | CME GROUP INC | 18,380 | $1.47M | 0.0% | $39.33 | +21.8% | CS | 12572Q105 |
| — | BLACKROCK INC | 4,453 | $1.462M | 0.0% | $297.57 | — | CS | 09247X101 |
| SPY | SPDR TR UNIT SER 1 | 7,422 | $1.462M | 0.0% | $174.24 | — | ETF | 78462F103 |
| — | TYCO INTERNATIONAL LTD | 32,768 | $1.46M | 0.0% | $44.56 | — | CS | H89128104 |
| REG | REGENCY CTRS CORP | 27,112 | $1.459M | 0.0% | $36.43 | 0.0% | CS | 758849103 |
| — | DELPHI AUTOMOTIVE PLC | 23,616 | $1.449M | 0.0% | $61.36 | — | CS | G27823106 |
| PRGO | PERRIGO CO PCL | 9,496 | $1.426M | 0.0% | $149.11 | 0.0% | CS | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 39,100 | $1.413M | 0.0% | $33.36 | 0.0% | CS | 247361702 |
| — | SYMETRA FINL CORP | 60,557 | $1.413M | 0.0% | $19.33 | — | CS | 87151Q106 |
| — | BROADCOM CORP | 34,800 | $1.407M | 0.0% | $40.43 | — | CS | 111320107 |
| AXS | AXIS CAPITAL HOLDINGS | 29,669 | $1.404M | 0.0% | $33.92 | 0.0% | CS | G0692U109 |
| — | SUPERIOR ENERGY SVCS INC | 42,091 | $1.384M | 0.0% | $32.88 | — | CS | 868157108 |
| — | BROCADE COMMUNICATIONS SYS I | 127,166 | $1.382M | 0.0% | $10.87 | — | CS | 111621306 |
| ITRI | ITRON INC | 34,977 | $1.375M | 0.0% | $40.05 | 0.0% | CS | 465741106 |
| F | FORD MTR CO DEL | 90,725 | $1.342M | 0.0% | $9.38 | 0.0% | CS | 345370860 |
| PKG | PACKAGING CORP AMER | 20,852 | $1.331M | 0.0% | $45.56 | +5.1% | CS | 695156109 |
| — | MONSANTO CO NEW | 11,820 | $1.33M | 0.0% | $103.22 | — | CS | 61166W101 |
| AMT | AMERICAN TOWER REIT COM | 14,077 | $1.318M | 0.0% | $62.42 | +16.2% | CS | 03027X100 |
| GLW | CORNING INC | 68,122 | $1.317M | 0.0% | $15.47 | 0.0% | CS | 219350105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,582 | $1.31M | 0.0% | $27.24 | 0.0% | CS | 477839104 |
| — | HEALTH NET INC | 28,161 | $1.299M | 0.0% | $46.13 | — | CS | 42222G108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 25,802 | $1.268M | 0.0% | $49.83 | — | ETF | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 20,764 | $1.265M | 0.0% | $60.81 | — | ETF | 92206C102 |
| — | EATON VANCE FLTING RATE INC | 85,803 | $1.25M | 0.0% | $15.44 | — | CS | 278279104 |
| UPS | UNITED PARCEL SERVICE INC | 12,651 | $1.243M | 0.0% | $60.56 | +9.5% | CS | 911312106 |
| — | RYLAND GROUP INC | 37,221 | $1.237M | 0.0% | $33.23 | — | CS | 783764103 |
| — | TEXTURA CORP | 45,804 | $1.209M | 0.0% | $25.22 | — | CS | 883211104 |
| — | DU PONT E I DE NEMOURS AND CO | 16,640 | $1.194M | 0.0% | $54.43 | — | CS | 263534109 |
| FLOT | ISHARES TR FLTG RATE NT | 23,342 | $1.186M | 0.0% | $10.58 | — | ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 18,185 | $1.186M | 0.0% | $44.38 | +14.2% | CS | 194162103 |
| — | ENGILITY HLDGS INC | 37,994 | $1.184M | 0.0% | $31.16 | — | CS | 29285W104 |
| — | DUN AND BRADSTREET CORP DEL NE | 9,983 | $1.173M | 0.0% | $117.50 | — | CS | 26483E100 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 25,518 | $1.168M | 0.0% | $45.79 | — | ETF | 78464A680 |
| IVV | ISHARES TR SANDP 500 INDEX | 5,769 | $1.144M | 0.0% | $178.93 | — | ETF | 464287200 |
| LLY | LILLY ELI AND CO | 17,627 | $1.143M | 0.0% | $41.98 | +22.4% | CS | 532457108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,862 | $1.142M | 0.0% | $39.86 | 0.0% | CS | 29251M106 |
| DHR | DANAHER CORP DEL | 14,959 | $1.137M | 0.0% | $29.93 | +4.1% | CS | 235851102 |
| — | SCANA CORP NEW | 22,717 | $1.127M | 0.0% | $49.57 | — | CS | 80589M102 |
| TMO | THERMO ELECTRON CORP | 9,206 | $1.12M | 0.0% | $99.89 | +17.5% | CS | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 13,613 | $1.107M | 0.0% | $66.72 | -0.9% | CS | G1151C101 |
| — | PENNSYLVANIA RL ESTATE INVT | 55,425 | $1.105M | 0.0% | $19.94 | — | CS | 709102107 |
| ZBH | ZIMMER HLDGS INC | 10,848 | $1.091M | 0.0% | $84.95 | +5.4% | CS | 98956P102 |
| O | REALTY INCOME CORP | 26,723 | $1.09M | 0.0% | $23.94 | +4.5% | CS | 756109104 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 37,686 | $1.075M | 0.0% | $23.00 | — | CS | 53071M104 |
| AMZN | AMAZON COM INC | 3,327 | $1.073M | 0.0% | $13.56 | +22.6% | CS | 023135106 |
| — | INGRAM MICRO INC | 41,147 | $1.062M | 0.0% | $25.81 | — | CS | 457153104 |
| NVS | NOVARTIS A G | 11,098 | $1.045M | 0.0% | $72.52 | — | ADR | 66987V109 |
| LOW | LOWES COS INC | 19,694 | $1.042M | 0.0% | $35.16 | +17.2% | CS | 548661107 |
| — | JARDEN CORP | 17,324 | $1.041M | 0.0% | $60.09 | — | CS | 471109108 |
| EBAY | EBAY INC | 18,349 | $1.039M | 0.0% | $20.27 | -2.4% | CS | 278642103 |
| — | HILL ROM HLDGS INC | 24,766 | $1.026M | 0.0% | $41.43 | — | CS | 431475102 |
| CBOE | CBOE HLDGS INC | 19,029 | $1.019M | 0.0% | $45.89 | -4.0% | CS | 12503M108 |
| EXPE | EXPEDIA INC DEL | 11,584 | $1.015M | 0.0% | $78.79 | 0.0% | CS | 30212P303 |
| — | MANNING N NAPIER INC | 60,389 | $1.014M | 0.0% | $16.79 | — | CS | 56382Q102 |
| — | PATTERSON COMPANIES INC | 24,314 | $1.007M | 0.0% | $41.42 | — | CS | 703395103 |
| AES | AES CORP | 69,900 | $991K | 0.0% | $9.86 | 0.0% | CS | 00130H105 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 23,741 | $990K | 0.0% | $38.87 | — | ETF | 922042858 |
| — | KELLOGG CO | 16,062 | $989K | 0.0% | $39.04 | +3.8% | CS | 487836108 |
| — | LAMAR ADVERTISING CO | 19,517 | $961K | 0.0% | $49.24 | — | CS | 512815101 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 30,093 | $960K | 0.0% | $28.83 | — | ETF | 78464A797 |
| TJX | TJX COS INC NEW | 16,115 | $954K | 0.0% | $24.12 | 0.0% | CS | 872540109 |
| IP | INTL PAPER CO | 19,929 | $951K | 0.0% | $28.63 | 0.0% | CS | 460146103 |
| OKE | ONEOK INC NEW | 14,503 | $951K | 0.0% | $28.83 | +15.8% | CS | 682680103 |
| UNP | UNION PAC CORP | 8,715 | $945K | 0.0% | $69.46 | +15.6% | CS | 907818108 |
| IWS | ISHARES TR RUSSELL MCP VL | 13,479 | $944K | 0.0% | $72.63 | — | ETF | 464287473 |
| NJR | NEW JERSEY RES | 18,668 | $943K | 0.0% | $18.05 | 0.0% | CS | 646025106 |
| — | TECH DATA CORP | 15,927 | $937K | 0.0% | $58.83 | — | CS | 878237106 |
| — | RAIT FINANCIAL TRUST COM | 126,141 | $937K | 0.0% | $7.43 | — | CS | 749227609 |
| BRO | BROWN AND BROWN INC | 29,027 | $933K | 0.0% | $13.90 | +2.1% | CS | 115236101 |
| CSL | CARLISLE COS INC | 11,484 | $923K | 0.0% | $72.08 | 0.0% | CS | 142339100 |
| — | POWERSHARES ETF TRUST II DWA S | 25,672 | $921K | 0.0% | $38.59 | — | ETF | 73936Q744 |
| FE | FIRSTENERGY CORP | 27,307 | $917K | 0.0% | $20.60 | 0.0% | CS | 337932107 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 18,533 | $913K | 0.0% | $44.70 | — | ETF | 922042775 |
| — | TECUMSEH PRODS CO | 211,239 | $908K | 0.0% | $4.76 | — | CS | 878895309 |
| AIN | ALBANY INTL CORP | 26,536 | $903K | 0.0% | $31.86 | 0.0% | CS | 012348108 |
| DXCM | DEXCOM INC | 22,468 | $898K | 0.0% | $10.22 | 0.0% | CS | 252131107 |
| — | SALIX PHARMACEUTICALS INC | 5,742 | $897K | 0.0% | $156.22 | — | CS | 795435106 |
| — | EATON VANCE CORP | 23,674 | $893K | 0.0% | $38.08 | — | CS | 278265103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,611 | $893K | 0.0% | $40.26 | — | ADR | 881624209 |
| — | DONNELLEY R R AND SONS CO | 53,572 | $882K | 0.0% | $16.46 | — | CS | 257867101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 39,569 | $873K | 0.0% | $25.52 | 0.0% | CS | 42330P107 |
| VYX | NCR CORP NEW | 25,995 | $868K | 0.0% | $20.29 | 0.0% | CS | 62886E108 |
| IDU | ISHARES TR DJ US UTILS | 8,149 | $858K | 0.0% | $94.95 | — | ETF | 464287697 |
| — | NORDSTROM INC | 12,474 | $853K | 0.0% | $60.41 | — | CS | 655664100 |
| HCI | HCI GROUP INC | 23,657 | $851K | 0.0% | $40.42 | 0.0% | CS | 40416E103 |
| WMB | WILLIAMS COS INC DEL | 15,230 | $843K | 0.0% | $17.98 | +68.1% | CS | 969457100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,587 | $842K | 0.0% | $78.06 | 0.0% | CS | 398905109 |
| SYK | STRYKER CORP | 10,282 | $830K | 0.0% | $59.43 | +21.0% | CS | 863667101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 8,616 | $825K | 0.0% | $89.46 | — | ETF | 921932505 |
| — | TORCHMARK CORP | 15,750 | $825K | 0.0% | $52.38 | — | CS | 891027104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,445 | $824K | 0.0% | $62.14 | — | CS | 293792107 |
| DE | DEERE AND CO | 9,987 | $819K | 0.0% | $68.04 | +2.0% | CS | 244199105 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,133 | $814K | 0.0% | $95.23 | — | ETF | 464287598 |
| PAYX | PAYCHEX INC | 18,331 | $810K | 0.0% | $26.67 | +11.5% | CS | 704326107 |
| — | CBS CORP NEW CL A | 14,782 | $793K | 0.0% | $48.82 | — | CS | 124857103 |
| — | APARTMENT INVT AND MGMT CO | 24,860 | $791K | 0.0% | $31.82 | — | CS | 03748R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,629 | $783K | 0.0% | $24.70 | 0.0% | CS | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,865 | $781K | 0.0% | $153.75 | 0.0% | CS | G50871105 |
| ADI | ANALOG DEVICES INC | 15,694 | $777K | 0.0% | $35.32 | +14.5% | CS | 032654105 |
| — | WPX ENERGY INC | 32,250 | $776K | 0.0% | $24.06 | — | CS | 98212B103 |
| CBSH | COMMERCE BANCSHARES INC | 17,365 | $775K | 0.0% | $21.61 | +17.7% | CS | 200525103 |
| UNH | UNITEDHEALTH GROUP INC | 8,800 | $759K | 0.0% | $70.34 | 0.0% | CS | 91324P102 |
| — | WESTERN REFNG INC | 17,743 | $745K | 0.0% | $41.99 | — | CS | 959319104 |
| MOH | MOLINA HEALTHCARE INC | 17,510 | $741K | 0.0% | $44.26 | 0.0% | CS | 60855R100 |
| — | URS CORP NEW | 12,859 | $741K | 0.0% | $57.63 | — | CS | 903236107 |
| — | DISCOVERY COMMUNICATNS NEW | 19,772 | $737K | 0.0% | $46.30 | — | CS | 25470F302 |
| STZ | CONSTELLATION BRANDS INC | 8,432 | $735K | 0.0% | $74.44 | 0.0% | CS | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 5,794 | $726K | 0.0% | $87.71 | +10.7% | CS | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 18,175 | $722K | 0.0% | $35.60 | — | ETF | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 10,297 | $720K | 0.0% | $36.65 | +65.3% | CS | 571903202 |
| — | U S SILICA HLDGS INC | 11,484 | $718K | 0.0% | $62.52 | — | CS | 90346E103 |
| USB | US BANCORP DEL | 16,962 | $710K | 0.0% | $22.41 | +26.8% | CS | 902973304 |
| AMAT | APPLIED MATLS INC | 32,690 | $706K | 0.0% | $19.16 | 0.0% | CS | 038222105 |
| — | PDL BIOPHARMA INC | 94,038 | $702K | 0.0% | $7.47 | — | CS | 69329Y104 |
| SYY | SYSCO CORP | 18,223 | $692K | 0.0% | $26.00 | +6.0% | CS | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,166 | $684K | 0.0% | $76.33 | — | CS | 86764L108 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 6,716 | $675K | 0.0% | $101.11 | — | ETF | 46429B747 |
| IYC | ISHARES TR DJ US CON CYCL | 5,409 | $673K | 0.0% | $102.55 | — | ETF | 464287580 |
| AMGN | AMGEN INC | 4,778 | $671K | 0.0% | $73.34 | +28.9% | CS | 031162100 |
| FDS | FACTSET RESH SYS INC | 5,489 | $667K | 0.0% | $86.49 | +26.8% | CS | 303075105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,838 | $660K | 0.0% | $55.43 | — | CS | 559080106 |
| LEG | LEGGETT AND PLATT INC | 18,855 | $658K | 0.0% | $34.29 | 0.0% | CS | 524660107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,494 | $658K | 0.0% | $101.32 | — | CS | 87264S106 |
| NDAQ | NASDAQ STOCK MARKET INC | 15,385 | $653K | 0.0% | $11.67 | 0.0% | CS | 631103108 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,813 | $651K | 0.0% | $63.99 | — | ETF | 464287168 |
| HCA | HCA HOLDINGS INC | 9,209 | $649K | 0.0% | $61.43 | 0.0% | CS | 40412C101 |
| FLR | FLUOR CORP NEW | 9,667 | $646K | 0.0% | $65.65 | 0.0% | CS | 343412102 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 21,305 | $638K | 0.0% | $30.17 | — | ETF | 78468R408 |
| ADBE | ADOBE SYS INC | 9,199 | $636K | 0.0% | $68.53 | +3.4% | CS | 00724F101 |
| SO | SOUTHERN CO | 14,492 | $633K | 0.0% | $26.65 | +1.8% | CS | 842587107 |
| SRE | SEMPRA ENERGY | 6,004 | $633K | 0.0% | $27.66 | +30.7% | CS | 816851109 |
| — | LEXMARK INTL NEW | 14,866 | $632K | 0.0% | $36.54 | — | CS | 529771107 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 2,345 | $585K | 0.0% | $250.55 | — | ETF | 78467Y107 |
| — | CHIQUITA BRANDS INTL INC | 40,622 | $577K | 0.0% | $14.20 | — | CS | 170032809 |
| COR | AMERISOURCEBERGEN CORP | 7,468 | $577K | 0.0% | $55.50 | 0.0% | CS | 03073E105 |
| — | GLATFELTER | 26,238 | $576K | 0.0% | $21.95 | — | CS | 377316104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,200 | $574K | 0.0% | $46.49 | 0.0% | CS | 31620M106 |
| — | CRANE CO | 8,934 | $565K | 0.0% | $63.24 | — | CS | 224399105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,267 | $564K | 0.0% | $41.61 | — | CS | G5480U104 |
| BEN | FRANKLIN RES INC | 10,120 | $553K | 0.0% | $33.59 | 0.0% | CS | 354613101 |
| — | PARKWAY PPTYS INC | 28,972 | $544K | 0.0% | $18.78 | — | CS | 70159Q104 |
| GWW | GRAINGER W W INC | 2,157 | $543K | 0.0% | $205.19 | -0.7% | CS | 384802104 |
| WTFC | WINTRUST FINANCIAL CORP | 12,135 | $542K | 0.0% | $46.04 | +0.7% | CS | 97650W108 |
| — | HARRIS CORP DEL | 8,151 | $541K | 0.0% | $55.37 | — | CS | 413875105 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $539K | 0.0% | $73.59 | — | ETF | 464287721 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,801 | $537K | 0.0% | $41.56 | 0.0% | CS | 203668108 |
| — | STERICYCLE INC | 4,560 | $532K | 0.0% | $110.51 | — | CS | 858912108 |
| ECL | ECOLAB INC | 4,619 | $530K | 0.0% | $74.39 | +33.4% | CS | 278865100 |
| CACI | CACI INTL INC | 7,410 | $528K | 0.0% | $70.52 | 0.0% | CS | 127190304 |
| — | POWERSHARES ETF TRUST DWA TECH | 13,325 | $524K | 0.0% | $35.47 | — | ETF | 73935X153 |
| — | BRIGGS AND STRATTON CORP | 28,962 | $522K | 0.0% | $18.02 | — | CS | 109043109 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 4,927 | $519K | 0.0% | $105.37 | — | ETF | 464288646 |
| SLGN | SILGAN HOLDINGS INC | 11,007 | $517K | 0.0% | $24.97 | 0.0% | CS | 827048109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,154 | $517K | 0.0% | $25.08 | 0.0% | CS | 01973R101 |
| LAD | LITHIA MTRS INC | 6,733 | $510K | 0.0% | $88.50 | 0.0% | CS | 536797103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,147 | $508K | 0.0% | $72.18 | — | ETF | 73935A104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,451 | $506K | 0.0% | $44.01 | 0.0% | CS | 808625107 |
| GT | GOODYEAR TIRE AND RUBR CO | 22,125 | $500K | 0.0% | $25.67 | 0.0% | CS | 382550101 |
| GIII | G-III APPAREL GROUP LTD | 6,016 | $498K | 0.0% | $40.83 | 0.0% | CS | 36237H101 |
| — | AVAGO TECHNOLOGIES LTD | 5,700 | $496K | 0.0% | $87.02 | — | CS | Y0486S104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,433 | $492K | 0.0% | $130.74 | — | CS | 531229102 |
| — | PRAXAIR INC | 3,752 | $484K | 0.0% | $124.24 | — | CS | 74005P104 |
| PNR | PENTAIR PLC | 7,377 | $483K | 0.0% | $38.09 | 0.0% | CS | G7S00T104 |
| BP | BP PLC | 10,992 | $483K | 0.0% | $46.07 | — | ADR | 055622104 |
| — | TESORO PETE CORP | 7,900 | $482K | 0.0% | $61.01 | — | CS | 881609101 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 9,906 | $478K | 0.0% | $45.82 | — | ETF | 18383M720 |
| — | SIGMA ALDRICH CORP | 3,501 | $476K | 0.0% | $84.06 | — | CS | 826552101 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 10,355 | $474K | 0.0% | $45.77 | — | CS | 52729N308 |
| MTX | MINERALS TECHNOLOGIES INC | 7,672 | $473K | 0.0% | $59.56 | 0.0% | CS | 603158106 |
| — | POWERSHARES ETF TRUST II DWA D | 19,157 | $467K | 0.0% | $25.87 | — | ETF | 73936Q108 |
| — | ROCK-TENN CO | 9,677 | $460K | 0.0% | $47.54 | — | CS | 772739207 |
| — | MAIDEN HOLDINGS LTD | 40,989 | $454K | 0.0% | $12.20 | — | CS | G5753U112 |
| JKHY | HENRY JACK AND ASSOC INC | 8,148 | $453K | 0.0% | $41.85 | +20.9% | CS | 426281101 |
| WAL | WESTERN ALLIANCE BANCORP | 18,752 | $448K | 0.0% | $20.53 | 0.0% | CS | 957638109 |
| ARCB | ARCBEST CORP | 12,018 | $448K | 0.0% | $34.45 | 0.0% | CS | 03937C105 |
| — | NUVEEN MUNICIPAL VALUE FU | 47,300 | $445K | 0.0% | $9.41 | — | MF | 670928100 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 5,670 | $444K | 0.0% | $77.47 | — | ETF | 97717W505 |
| ENSG | ENSIGN GROUP INC | 12,705 | $442K | 0.0% | $15.05 | 0.0% | CS | 29358P101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,322 | $441K | 0.0% | $15.78 | 0.0% | CS | 28176E108 |
| — | CLAYMORE EXCHANGE TRADED FD CL | 9,601 | $433K | 0.0% | $45.15 | — | ETF | 18383M605 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 7,374 | $433K | 0.0% | $62.45 | — | ETF | 78355W700 |
| JLL | JONES LANG LASALLE INC | 3,389 | $428K | 0.0% | $126.41 | 0.0% | CS | 48020Q107 |
| SJM | SMUCKER J M CO | 4,328 | $428K | 0.0% | $69.99 | +4.9% | CS | 832696405 |
| — | BLACKSTONE GROUP L P | 13,507 | $425K | 0.0% | $32.20 | — | CS | 09253U108 |
| ROST | ROSS STORES INC | 5,580 | $422K | 0.0% | $31.13 | 0.0% | CS | 778296103 |
| ATHM | AUTOHOME INC | 9,902 | $416K | 0.0% | $42.01 | — | ADR | 05278C107 |
| — | ANADARKO PETE CORP | 4,030 | $409K | 0.0% | $101.49 | — | CS | 032511107 |
| — | TELETECH HOLDINGS INC | 16,572 | $407K | 0.0% | $24.56 | — | CS | 879939106 |
| — | MCGRAW HILL COS INC | 4,800 | $405K | 0.0% | $53.19 | — | CS | 580645109 |
| — | ROYAL DUTCH SHELL PLC | 5,006 | $396K | 0.0% | $77.61 | — | ADR | 780259107 |
| SBUX | STARBUCKS CORP | 5,188 | $392K | 0.0% | $24.79 | +24.5% | CS | 855244109 |
| — | ALLIANT TECHSYSTEMS INC | 3,066 | $391K | 0.0% | $127.53 | — | CS | 018804104 |
| — | GENESEE AND WYO INC | 4,075 | $388K | 0.0% | $97.40 | — | CS | 371559105 |
| — | SWIFT TRANSN CO | 18,011 | $378K | 0.0% | $24.76 | — | CS | 87074U101 |
| — | UNITED STATES STL CORP NEW | 9,427 | $369K | 0.0% | $39.14 | — | CS | 912909108 |
| EMN | EASTMAN CHEM CO | 4,437 | $359K | 0.0% | $58.46 | 0.0% | CS | 277432100 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 4,586 | $354K | 0.0% | $77.23 | — | ETF | 78355W403 |
| LEA | LEAR CORP | 4,068 | $352K | 0.0% | $79.35 | 0.0% | CS | 521865204 |
| — | HUBBELL INC | 2,877 | $347K | 0.0% | $99.16 | — | CS | 443510201 |
| — | AK STL HLDG CORP | 43,135 | $346K | 0.0% | $8.02 | — | CS | 001547108 |
| — | STARZ LIBRTY CAP COM A | 10,433 | $345K | 0.0% | $22.12 | — | CS | 85571Q102 |
| — | L BRANDS INC | 5,141 | $344K | 0.0% | $56.85 | — | CS | 501797104 |
| — | POWERSHARES ETF TR II SANDP SM | 8,184 | $342K | 0.0% | $45.87 | — | ETF | 73937B878 |
| — | NUANCE COMMUNICATIONS INC | 22,165 | $342K | 0.0% | $15.43 | — | CS | 67020Y100 |
| CPT | CAMDEN PPTY TR | 4,970 | $341K | 0.0% | $46.41 | 0.0% | CS | 133131102 |
| — | HOLLY ENERGY PARTNERS L P | 9,300 | $339K | 0.0% | $38.06 | — | CS | 435763107 |
| PII | POLARIS INDS INC | 2,257 | $338K | 0.0% | $118.21 | +22.3% | CS | 731068102 |
| — | OUTERWALL INC | 6,014 | $337K | 0.0% | $56.04 | — | CS | 690070107 |
| — | WABCO HLDGS INC | 3,684 | $335K | 0.0% | $105.48 | — | CS | 92927K102 |
| — | VOYA PRIME RATE TR | 60,523 | $333K | 0.0% | $5.50 | — | MF | 92913A100 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $331K | 0.0% | $77.23 | — | CS | 25470F104 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $326K | 0.0% | $77.42 | +35.1% | CS | 666807102 |
| HSIC | SCHEIN HENRY INC | 2,790 | $325K | 0.0% | $36.66 | +26.4% | CS | 806407102 |
| — | POWERSHARES ETF TRUST II SENIO | 13,312 | $323K | 0.0% | $24.26 | — | ETF | 73936Q769 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,765 | $319K | 0.0% | $36.39 | — | CS | 024835100 |
| — | MARKET VECTORS ETF TR MKTVEC M | 10,085 | $316K | 0.0% | $27.19 | — | ETF | 57060U134 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,851 | $315K | 0.0% | $37.52 | — | ETF | 337344105 |
| — | NETSUITE INC | 3,495 | $313K | 0.0% | $89.56 | — | CS | 64118Q107 |
| — | E M C CORP MASS | 10,620 | $311K | 0.0% | $24.33 | — | CS | 268648102 |
| — | REALOGY HLDGS CORP | 8,214 | $306K | 0.0% | $37.25 | — | CS | 75605Y106 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,327 | $302K | 0.0% | $119.14 | — | ETF | 464287648 |
| — | ANN INC | 7,215 | $297K | 0.0% | $41.16 | — | CS | 035623107 |
| — | U S G CORP | 10,689 | $294K | 0.0% | $27.50 | — | CS | 903293405 |
| ATR | APTARGROUP INC | 4,786 | $291K | 0.0% | $54.19 | -0.1% | CS | 038336103 |
| — | ARUBA NETWORKS INC | 13,400 | $289K | 0.0% | $15.37 | — | CS | 043176106 |
| CBRE | CBRE GROUP INC | 9,692 | $288K | 0.0% | $31.43 | 0.0% | CS | 12504L109 |
| BDX | BECTON DICKINSON AND CO | 2,532 | $288K | 0.0% | $82.06 | +16.6% | CS | 075887109 |
| NKE | NIKE INC | 3,155 | $281K | 0.0% | $27.36 | +25.6% | CS | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,386 | $281K | 0.0% | $39.57 | 0.0% | CS | 609839105 |
| BRC | BRADY CORP | 12,444 | $279K | 0.0% | $21.74 | -5.0% | CS | 104674106 |
| — | APACHE CORP | 2,925 | $275K | 0.0% | $99.73 | — | CS | 037411105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,721 | $275K | 0.0% | $49.47 | — | CS | 89147L100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,268 | $273K | 0.0% | $22.25 | — | CS | 11120U105 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 2,587 | $270K | 0.0% | $90.33 | — | ETF | 464287804 |
| RDN | RADIAN GROUP INC | 18,912 | $270K | 0.0% | $11.56 | 0.0% | CS | 750236101 |
| DPZ | DOMINOS PIZZA INC | 3,481 | $268K | 0.0% | $65.66 | 0.0% | CS | 25754A201 |
| — | G AND K SVCS INC | 4,848 | $268K | 0.0% | $55.28 | — | CS | 361268105 |
| — | OMNICARE INC | 4,293 | $267K | 0.0% | $62.19 | — | CS | 681904108 |
| EWBC | EAST WEST BANCORP INC | 7,857 | $267K | 0.0% | $26.77 | 0.0% | CS | 27579R104 |
| — | AMTRUST FINANCIAL SERVICES I | 6,676 | $266K | 0.0% | $39.84 | — | CS | 032359309 |
| — | CBS CORP NEW CLASS B | 4,964 | $266K | 0.0% | $49.28 | — | CS | 124857202 |
| — | CELGENE CORP | 2,792 | $265K | 0.0% | $102.33 | — | CS | 151020104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,479 | $261K | 0.0% | $50.61 | 0.0% | CS | 168905107 |
| — | CON-WAY INC | 5,483 | $260K | 0.0% | $47.42 | — | CS | 205944101 |
| FEZ | SPDR INDEX SHS FDS DJ EURSTX50 | 6,519 | $259K | 0.0% | $39.73 | — | ETF | 78463X202 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,387 | $256K | 0.0% | $18.48 | 0.0% | CS | 130788102 |
| MKC | MCCORMICK AND CO INC | 3,812 | $255K | 0.0% | $28.09 | -1.5% | CS | 579780206 |
| — | GNC HLDGS INC | 6,561 | $254K | 0.0% | $38.71 | — | CS | 36191G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,646 | $254K | 0.0% | $57.83 | +17.6% | CS | 674599105 |
| SM | SM ENERGY CO | 3,232 | $252K | 0.0% | $72.53 | 0.0% | CS | 78454L100 |
| — | LAZARD LTD | 4,959 | $251K | 0.0% | $50.62 | — | CS | G54050102 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,740 | $248K | 0.0% | $31.19 | +37.0% | CS | 571748102 |
| — | INVESCO VAN KAMP DYN CRDT OP | 19,955 | $246K | 0.0% | $12.33 | — | MF | 46132R104 |
| TSCO | TRACTOR SUPPLY CO | 3,942 | $242K | 0.0% | $10.07 | +5.2% | CS | 892356106 |
| KBH | KB HOME | 15,739 | $235K | 0.0% | $15.10 | 0.0% | CS | 48666K109 |
| — | KINDER MORGAN ENERGY PARTNER | 2,494 | $233K | 0.0% | $84.97 | — | CS | 494550106 |
| RPM | RPM INTL INC | 5,080 | $233K | 0.0% | $32.11 | +42.9% | CS | 749685103 |
| R | RYDER SYS INC | 2,541 | $229K | 0.0% | $89.68 | 0.0% | CS | 783549108 |
| ESS | ESSEX PPTY TR INC | 1,255 | $224K | 0.0% | $105.86 | +23.6% | CS | 297178105 |
| — | BE AEROSPACE INC | 2,647 | $222K | 0.0% | $86.89 | — | CS | 073302101 |
| WAT | WATERS CORP | 2,230 | $221K | 0.0% | $108.40 | -4.9% | CS | 941848103 |
| — | EATON VANCE LTD DUR INC DURATI | 15,180 | $221K | 0.0% | $14.56 | — | MF | 27828H105 |
| CINF | CINCINNATI FINL CORP | 4,517 | $213K | 0.0% | $34.18 | +1.0% | CS | 172062101 |
| — | NORTHEAST UTILS | 4,779 | $212K | 0.0% | $44.36 | — | CS | 664397106 |
| BF/B | BROWN FORMAN CORP | 2,351 | $212K | 0.0% | $26.75 | +12.8% | CS | 115637209 |
| PH | PARKER HANNIFIN CORP | 1,860 | $212K | 0.0% | $77.82 | +25.3% | CS | 701094104 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,395 | $211K | 0.0% | $13.71 | — | MF | 670977107 |
| KMPR | KEMPER CORP DEL | 6,106 | $209K | 0.0% | $35.72 | 0.0% | CS | 488401100 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 1,891 | $207K | 0.0% | $109.47 | — | ETF | 464288414 |
| HP | HELMERICH AND PAYNE INC | 2,082 | $204K | 0.0% | $92.98 | +14.3% | CS | 423452101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,138 | $201K | 0.0% | $64.05 | — | ETF | 81369Y209 |
| — | NUVEEN SELECT TAX FREE INCM | 13,545 | $187K | 0.0% | $13.81 | — | MF | 67062F100 |
| — | ALLIANCE WORLD DLR GV FD II | 12,278 | $167K | 0.0% | $13.60 | — | MF | 01879R106 |
| — | MFS MULTIMARKET INCOME TR | 16,933 | $109K | 0.0% | $6.56 | — | CS | 552737108 |
| — | FIRST BUSEY CORP | 18,702 | $104K | 0.0% | $5.83 | — | CS | 319383105 |
| — | AUTHENTIDATE HLDG CORP | 40,000 | $27,000 | 0.0% | $1.00 | — | CS | 052666203 |