GREAT LAKES ADVISORS, LLC Diversified Active

Location: Chicago, IL

CIK: 0001078013 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $3.222B (100.0% shares, 0.0% debt)

Holdings (512)

MMM 3M COMPANY 2.6%
Value $83.56M Shares 508,555 Est. Cost $61.26 Unrealized +46.4%
AXP AMERICAN EXPRESS CO 2.3%
Value $73.74M Shares 792,543 Est. Cost $59.62 Unrealized +28.2%
TGT TARGET CORP 2.3%
Value $73.27M Shares 965,214 Est. Cost $47.03 Unrealized +3.3%
HON HONEYWELL INTERNATIONAL INC 2.1%
Value $68.85M Shares 689,079 Est. Cost $53.91 Unrealized +26.7%
AETNA U S HEALTHCARE INC 2.1%
Value $67.89M Shares 764,212 Est. Cost $64.03 Unrealized
CIGNA CORP 2.1%
Value $67.03M Shares 651,327 Est. Cost $73.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.0%
Value $63.91M Shares 425,645 Est. Cost $115.05 Unrealized +25.5%
GENERAL ELECTRIC COMPANY 2.0%
Value $63.3M Shares 2,504,827 Est. Cost $23.59 Unrealized
ETN EATON CORP PLC 1.9%
Value $62.68M Shares 922,255 Est. Cost $47.39 Unrealized +6.9%
CVX CHEVRONTEXACO CORP 1.8%
Value $59.03M Shares 526,227 Est. Cost $71.56 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 1.8%
Value $59.01M Shares 306,416 Est. Cost $72.71 Unrealized +88.7%
WM WASTE MANAGEMENT INC DEL 1.8%
Value $58.44M Shares 1,138,667 Est. Cost $30.89 Unrealized +26.4%
AMP AMERIPRISE FINL INC COM 1.7%
Value $55.7M Shares 421,165 Est. Cost $60.69 Unrealized +64.8%
CAT CATERPILLAR INC 1.6%
Value $52.28M Shares 571,239 Est. Cost $62.29 Unrealized +17.7%
KMB KIMBERLY CLARK CORP 1.6%
Value $51.99M Shares 450,024 Est. Cost $63.04 Unrealized +20.7%
COP CONOCOPHILLIPS 1.6%
Value $50.92M Shares 737,306 Est. Cost $43.31 Unrealized +12.8%
GIS GENERAL MILLS INC 1.5%
Value $48.35M Shares 906,687 Est. Cost $31.98 Unrealized +10.2%
EMR EMERSON ELEC CO 1.4%
Value $46.54M Shares 753,871 Est. Cost $43.07 Unrealized +7.8%
CLX CLOROX CO DEL 1.4%
Value $46.11M Shares 442,446 Est. Cost $60.00 Unrealized +21.8%
XOM EXXON MOBIL CORP 1.4%
Value $45.27M Shares 489,710 Est. Cost $55.41 Unrealized +4.7%
MO ALTRIA GROUP INC 1.4%
Value $45.21M Shares 917,701 Est. Cost $17.44 Unrealized +36.3%
BC BRUNSWICK CORP 1.4%
Value $44.26M Shares 863,400 Est. Cost $26.98 Unrealized +44.4%
WFC WELLS FARGO & CO 1.3%
Value $43.34M Shares 790,517 Est. Cost $28.23 Unrealized +37.3%
ENERGIZER HLDGS INC 1.3%
Value $42.91M Shares 333,779 Est. Cost $101.49 Unrealized
PM PHILIP MORRIS INTL IN 1.2%
Value $39.76M Shares 488,107 Est. Cost $49.39 Unrealized -0.4%
DOW CHEM CO 1.2%
Value $39.38M Shares 863,351 Est. Cost $35.65 Unrealized
PRU PRUDENTIAL FINL INC 1.2%
Value $38.41M Shares 424,580 Est. Cost $51.23 Unrealized +3.7%
AAPL APPLE COMPUTER INC 1.2%
Value $38.3M Shares 346,963 Est. Cost $20.44 Unrealized +17.8%
AGL RES INC 1.1%
Value $36.85M Shares 676,028 Est. Cost $43.65 Unrealized
MRK MERCK N CO INC NEW 1.1%
Value $35.26M Shares 620,803 Est. Cost $30.68 Unrealized +28.3%
PEP PEPSICO INC 1.1%
Value $34.95M Shares 369,554 Est. Cost $58.66 Unrealized +17.0%
INTC INTEL CORP 1.1%
Value $33.89M Shares 933,851 Est. Cost $24.75 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW COM NEW 1.0%
Value $32.96M Shares 394,594 Est. Cost $41.98 Unrealized +21.4%
PEG PUB SVC ENTERPRISE GROUP 1.0%
Value $32.55M Shares 786,108 Est. Cost $21.95 Unrealized +24.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $32.32M Shares 143 Est. Cost $165023.42 Unrealized +31.2%
SPECTRA ENERGY CORP 1.0%
Value $31.73M Shares 874,177 Est. Cost $34.66 Unrealized
ACE LTD 0.9%
Value $30.55M Shares 265,946 Est. Cost $112.74 Unrealized
PLUM CREEK TIMBER 0.9%
Value $30.34M Shares 708,972 Est. Cost $46.38 Unrealized
PSX PHILLIPS 66 0.9%
Value $29.95M Shares 417,716 Est. Cost $44.73 Unrealized +9.9%
NSC NORFOLK SOUTHERN CORP 0.8%
Value $26.99M Shares 246,273 Est. Cost $57.67 Unrealized +48.8%
BAC BANK OF AMERICA 0.8%
Value $25.26M Shares 1,411,932 Est. Cost $10.95 Unrealized +23.7%
MDLZ MONDELEZ INTL INC 0.8%
Value $24.28M Shares 668,439 Est. Cost $23.26 Unrealized +22.1%
C CITIGROUP INC 0.7%
Value $24.11M Shares 445,587 Est. Cost $36.10 Unrealized +9.5%
ROYAL DUTCH SHELL ADR 0.7%
Value $23.67M Shares 353,496 Est. Cost $64.47 Unrealized
ABT ABBOTT LABS 0.7%
Value $23.52M Shares 522,495 Est. Cost $29.07 Unrealized +21.5%
ABBV ABBVIE INC 0.7%
Value $22.49M Shares 343,739 Est. Cost $27.84 Unrealized +44.5%
MSFT MICROSOFT CORP 0.6%
Value $20.02M Shares 430,908 Est. Cost $34.23 Unrealized +16.5%
ELV ANTHEM INC COM 0.5%
Value $17.11M Shares 136,133 Est. Cost $105.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $16.58M Shares 175,119 Est. Cost $50.48 Unrealized +38.8%
ORCL ORACLE CORP 0.5%
Value $15.63M Shares 347,596 Est. Cost $33.13 Unrealized +4.1%
KRAFT FOODS GROUP INC 0.5%
Value $15.29M Shares 243,981 Est. Cost $56.01 Unrealized
KR KROGER CO 0.5%
Value $15.01M Shares 233,740 Est. Cost $19.51 Unrealized +19.8%
SLB SCHLUMBERGER LTD 0.5%
Value $14.83M Shares 173,616 Est. Cost $58.87 Unrealized +14.4%
JPM JP MORGAN CHASE & CO 0.5%
Value $14.63M Shares 233,835 Est. Cost $37.07 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value $13.84M Shares 295,847 Est. Cost $27.70 Unrealized -0.2%
CVS CVS CORP 0.4%
Value $13.63M Shares 141,516 Est. Cost $46.55 Unrealized +38.4%
CSCO CISCO SYS INC 0.4%
Value $13.13M Shares 472,179 Est. Cost $17.18 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $12.9M Shares 121,875 Est. Cost $72.04 Unrealized +9.6%
JOHNSON CTLS INC 0.4%
Value $12.17M Shares 251,761 Est. Cost $37.67 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $12.11M Shares 87,960 Est. Cost $94.34 Unrealized +13.4%
PPG PPG INDS INC 0.4%
Value $12.1M Shares 52,326 Est. Cost $60.26 Unrealized +41.4%
FLOT ISHARES TR FLTG RATE NT 0.4%
Value $11.92M Shares 235,867 Est. Cost $46.59 Unrealized
T AT AND T INC 0.4%
Value $11.85M Shares 352,871 Est. Cost $11.63 Unrealized +1.5%
BUNGE LIMITED 0.4%
Value $11.69M Shares 128,539 Est. Cost $84.63 Unrealized
TXT TEXTRON INC 0.4%
Value $11.62M Shares 275,831 Est. Cost $26.65 Unrealized +48.0%
MET METLIFE INC 0.4%
Value $11.59M Shares 214,331 Est. Cost $32.45 Unrealized +1.0%
PCG PGANDE CORP 0.4%
Value $11.53M Shares 216,595 Est. Cost $41.28 Unrealized +7.6%
BA BOEING CO 0.4%
Value $11.5M Shares 88,456 Est. Cost $108.59 Unrealized +1.9%
JNJ JOHNSON AND JOHNSON 0.3%
Value $9.831M Shares 94,011 Est. Cost $61.84 Unrealized +25.0%
ACTUANT CORP 0.3%
Value $9.346M Shares 343,093 Est. Cost $31.42 Unrealized
DREAMWORKS ANIMATION SKG INC 0.3%
Value $8.776M Shares 393,020 Est. Cost $23.09 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $8.638M Shares 91,644 Est. Cost $56.25 Unrealized +27.7%
BIO BIO RAD LABS INC 0.3%
Value $8.376M Shares 69,475 Est. Cost $120.19 Unrealized -4.2%
EOG EOG RES INC 0.3%
Value $8.25M Shares 89,601 Est. Cost $74.06 Unrealized -8.1%
CAG CONAGRA FOODS INC 0.2%
Value $7.94M Shares 218,864 Est. Cost $17.82 Unrealized +5.1%
LFUS LITTELFUSE INC 0.2%
Value $7.425M Shares 76,810 Est. Cost $89.20 Unrealized +4.1%
APOLLO GROUP INC 0.2%
Value $7.356M Shares 215,646 Est. Cost $24.84 Unrealized
DIEBOLD INC 0.2%
Value $7.206M Shares 208,024 Est. Cost $36.53 Unrealized
META FACEBOOK INC 0.2%
Value $7.173M Shares 91,935 Est. Cost $67.52 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $6.949M Shares 76,282 Est. Cost $56.34 Unrealized +14.7%
SCSC SCANSOURCE INC 0.2%
Value $6.823M Shares 169,890 Est. Cost $37.78 Unrealized -0.6%
M MACYS INC 0.2%
Value $6.694M Shares 101,807 Est. Cost $55.54 Unrealized +8.9%
HIG HARTFORD FINANCIAL SERVICES 0.2%
Value $6.67M Shares 159,995 Est. Cost $22.45 Unrealized +39.3%
IWF ISHARES TR RUSSELL1000GRW 0.2%
Value $6.606M Shares 69,093 Est. Cost $93.35 Unrealized
CHECKPOINT SYS INC 0.2%
Value $6.542M Shares 476,459 Est. Cost $13.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $6.373M Shares 39,720 Est. Cost $117.92 Unrealized -14.8%
LNN LINDSAY MFG CO 0.2%
Value $6.311M Shares 73,604 Est. Cost $70.52 Unrealized +4.8%
XLK SELECT SECTOR SPDR TR SBI INT- 0.2%
Value $6.243M Shares 150,981 Est. Cost $30.69 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.2%
Value $6.169M Shares 36,930 Est. Cost $156.70 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $6.142M Shares 108,606 Est. Cost $22.91 Unrealized +5.4%
TRS TRIMAS CORP 0.2%
Value $6.106M Shares 195,151 Est. Cost $25.91 Unrealized -8.9%
STEINER LEISURE LTD 0.2%
Value $6.088M Shares 131,739 Est. Cost $40.07 Unrealized
IWM ISHARES TR RUSSELL 2000 0.2%
Value $5.998M Shares 50,142 Est. Cost $111.76 Unrealized
AAP ADVANCED AUTO PARTS INC 0.2%
Value $5.818M Shares 36,524 Est. Cost $113.01 Unrealized +13.6%
HYG ISHARES TR HIGH YLD CORP 0.2%
Value $5.782M Shares 64,535 Est. Cost $94.27 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $5.738M Shares 149,413 Est. Cost $34.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value $5.72M Shares 76,948 Est. Cost $48.93 Unrealized +9.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $5.679M Shares 171,151 Est. Cost $28.79 Unrealized +6.9%
AGG ISHARES TR LEHMAN AGG BND 0.2%
Value $5.636M Shares 51,178 Est. Cost $108.63 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $5.453M Shares 231,267 Est. Cost $12.33 Unrealized +12.2%
MENS WEARHOUSE INC 0.2%
Value $5.357M Shares 121,335 Est. Cost $49.08 Unrealized
IYH ISHARES TR DJ US HEALTHCR 0.2%
Value $5.28M Shares 36,634 Est. Cost $100.19 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $5.252M Shares 65,058 Est. Cost $54.24 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $5.247M Shares 78,238 Est. Cost $50.52 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $5.171M Shares 54,895 Est. Cost $63.88 Unrealized +27.3%
KMT KENNAMETAL INC 0.2%
Value $5.169M Shares 144,431 Est. Cost $32.19 Unrealized -12.7%
MCK MCKESSON CORP 0.2%
Value $5.14M Shares 24,762 Est. Cost $166.57 Unrealized +12.2%
HD HOME DEPOT INC 0.2%
Value $5.097M Shares 48,559 Est. Cost $60.62 Unrealized +23.4%
TIME WARNER INC 0.2%
Value $5.095M Shares 59,643 Est. Cost $75.21 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.994M Shares 46,988 Est. Cost $15.95 Unrealized +18.4%
EXPRESS INC 0.2%
Value $4.98M Shares 339,034 Est. Cost $16.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $4.966M Shares 84,699 Est. Cost $35.12 Unrealized 0.0%
ACH OWENS AND MINOR INC NEW 0.2%
Value $4.866M Shares 138,599 Est. Cost $28.55 Unrealized +0.3%
WLY WILEY JOHN AND SONS INC 0.1%
Value $4.804M Shares 81,089 Est. Cost $38.76 Unrealized +6.8%
SHY ISHARES TR 1-3 YR TRS BD 0.1%
Value $4.765M Shares 56,420 Est. Cost $84.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value $4.764M Shares 50,843 Est. Cost $71.76 Unrealized -1.7%
CHEF CHEFS WHSE INC 0.1%
Value $4.707M Shares 204,316 Est. Cost $17.71 Unrealized -0.6%
ACTAVIS PLC 0.1%
Value $4.593M Shares 17,845 Est. Cost $241.29 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $4.582M Shares 127,910 Est. Cost $33.50 Unrealized
SEACHANGE INTL INC 0.1%
Value $4.572M Shares 716,593 Est. Cost $7.33 Unrealized
MICROSEMI CORP 0.1%
Value $4.478M Shares 157,801 Est. Cost $25.14 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.455M Shares 7,196 Est. Cost $527.27 Unrealized +6.9%
IJJ ISHARES TR SANDP MIDCP VALU 0.1%
Value $4.413M Shares 34,520 Est. Cost $101.81 Unrealized
IJK ISHARES TR SANDP MIDCP GROW 0.1%
Value $4.361M Shares 27,310 Est. Cost $129.54 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value $4.347M Shares 151,109 Est. Cost $23.83 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $4.165M Shares 155,982 Est. Cost $5.28 Unrealized -0.9%
GOOGLE INC - CLASS C 0.1%
Value $4.083M Shares 7,756 Est. Cost $575.41 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value $4.074M Shares 84,016 Est. Cost $39.83 Unrealized
TUPPERWARE CORP 0.1%
Value $4.071M Shares 64,621 Est. Cost $63.00 Unrealized
RAYTHEON CO 0.1%
Value $4.067M Shares 37,595 Est. Cost $87.93 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $4.066M Shares 45,047 Est. Cost $30.48 Unrealized +2.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.021M Shares 34,969 Est. Cost $94.67 Unrealized
INTREPID POTASH INC 0.1%
Value $3.969M Shares 285,977 Est. Cost $15.37 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.925M Shares 129,995 Est. Cost $24.82 Unrealized +0.1%
GOOGLE INC - CLASS A 0.1%
Value $3.82M Shares 7,199 Est. Cost $804.71 Unrealized
KEY KEYCORP NEW 0.1%
Value $3.816M Shares 274,500 Est. Cost $8.83 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.795M Shares 45,522 Est. Cost $46.69 Unrealized +36.0%
ALL ALLSTATE CORP 0.1%
Value $3.757M Shares 53,474 Est. Cost $42.62 Unrealized +21.3%
COOPER TIRE AND RUBR CO 0.1%
Value $3.745M Shares 108,087 Est. Cost $25.41 Unrealized
XEROX CORP 0.1%
Value $3.727M Shares 268,902 Est. Cost $13.24 Unrealized
NSP INSPERITY INC 0.1%
Value $3.601M Shares 106,264 Est. Cost $11.03 Unrealized +5.8%
LAM RESEARCH CORP 0.1%
Value $3.596M Shares 45,324 Est. Cost $74.70 Unrealized
DIRECTV 0.1%
Value $3.591M Shares 41,421 Est. Cost $79.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.517M Shares 41,535 Est. Cost $70.05 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $3.489M Shares 61,660 Est. Cost $42.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.451M Shares 66,374 Est. Cost $35.43 Unrealized +1.6%
FBL FINL GROUP INC 0.1%
Value $3.45M Shares 59,457 Est. Cost $44.15 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $3.444M Shares 81,164 Est. Cost $28.89 Unrealized +8.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $3.401M Shares 97,815 Est. Cost $26.04 Unrealized +20.9%
LYV LIVE NATION INC 0.1%
Value $3.39M Shares 129,847 Est. Cost $23.79 Unrealized +6.0%
HSN INC 0.1%
Value $3.382M Shares 44,500 Est. Cost $62.31 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.336M Shares 30,139 Est. Cost $62.50 Unrealized +0.7%
MBB ISHARES TR MBS FIXED BDFD 0.1%
Value $3.285M Shares 30,051 Est. Cost $106.78 Unrealized
ADTRAN INC 0.1%
Value $3.256M Shares 149,361 Est. Cost $21.04 Unrealized
EFX EQUIFAX INC 0.1%
Value $3.244M Shares 40,115 Est. Cost $68.19 Unrealized +1.9%
UFCS UNITED FIRE GROUP INC 0.1%
Value $3.203M Shares 107,747 Est. Cost $28.97 Unrealized +1.4%
LORILLARD INC 0.1%
Value $3.2M Shares 50,850 Est. Cost $59.98 Unrealized
IJS ISHARES TR SANDP SMLCP VALU 0.1%
Value $3.066M Shares 25,997 Est. Cost $93.92 Unrealized
SPY SPDR TR UNIT SER 1 0.1%
Value $3.023M Shares 14,708 Est. Cost $189.74 Unrealized
IJT ISHARES TR SANDP SMLCP GROW 0.1%
Value $3.021M Shares 24,683 Est. Cost $97.38 Unrealized
VNQ VANGUARD INDEX TR REIT VIPERS 0.1%
Value $2.99M Shares 36,907 Est. Cost $71.24 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.989M Shares 54,300 Est. Cost $11.41 Unrealized +7.3%
LQD ISHARES TR GS CORP BD FD 0.1%
Value $2.979M Shares 24,950 Est. Cost $117.17 Unrealized
LEGG MASON INC 0.1%
Value $2.975M Shares 55,734 Est. Cost $51.33 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $2.968M Shares 122,687 Est. Cost $25.67 Unrealized -7.3%
KRC KILROY RLTY CORP 0.1%
Value $2.925M Shares 42,343 Est. Cost $63.32 Unrealized
CMI CUMMINS INC 0.1%
Value $2.909M Shares 20,180 Est. Cost $106.06 Unrealized -1.4%
GANNETT INC 0.1%
Value $2.87M Shares 89,870 Est. Cost $29.84 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $2.84M Shares 29,686 Est. Cost $91.47 Unrealized
DAWSON GEOPHYSICAL CO 0.1%
Value $2.834M Shares 231,700 Est. Cost $24.22 Unrealized
SPDR SERIES TRUST SHRT TERM MU 0.1%
Value $2.806M Shares 115,531 Est. Cost $24.26 Unrealized
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value $2.791M Shares 45,877 Est. Cost $59.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.749M Shares 46,571 Est. Cost $29.76 Unrealized +30.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.728M Shares 29,905 Est. Cost $58.32 Unrealized +5.2%
INCY INCYTE CORP 0.1%
Value $2.724M Shares 37,261 Est. Cost $65.33 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $2.721M Shares 110,021 Est. Cost $19.49 Unrealized
HOLX HOLOGIC INC 0.1%
Value $2.681M Shares 100,268 Est. Cost $25.25 Unrealized +2.2%
PFE PFIZER INC 0.1%
Value $2.676M Shares 85,921 Est. Cost $16.78 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.65M Shares 30,289 Est. Cost $24.55 Unrealized +8.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $2.643M Shares 258,078 Est. Cost $7.99 Unrealized 0.0%
VFC V F CORP 0.1%
Value $2.626M Shares 35,060 Est. Cost $51.69 Unrealized +28.0%
IGIB ISHARES TR LEHMAN INTER C 0.1%
Value $2.604M Shares 23,821 Est. Cost $109.10 Unrealized
SWIFT TRANSN CO 0.1%
Value $2.589M Shares 90,444 Est. Cost $27.86 Unrealized
WMT WAL MART STORES INC 0.1%
Value $2.579M Shares 30,036 Est. Cost $20.16 Unrealized +8.3%
V VISA INC 0.1%
Value $2.54M Shares 9,687 Est. Cost $46.56 Unrealized +19.6%
BAKER HUGHES INC 0.1%
Value $2.511M Shares 44,776 Est. Cost $64.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 0.1%
Value $2.504M Shares 31,445 Est. Cost $79.99 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.5M Shares 46,091 Est. Cost $22.04 Unrealized +1.7%
CARBO CERAMICS INC 0.1%
Value $2.499M Shares 62,394 Est. Cost $40.05 Unrealized
SANDERSON FARMS INC 0.1%
Value $2.494M Shares 29,679 Est. Cost $87.65 Unrealized
KN KNOWLES CORP 0.1%
Value $2.489M Shares 105,669 Est. Cost $20.69 Unrealized 0.0%
NETSUITE INC 0.1%
Value $2.475M Shares 22,673 Est. Cost $106.14 Unrealized
UGI UGI CORP NEW 0.1%
Value $2.455M Shares 64,652 Est. Cost $34.24 Unrealized +7.7%
HEWLETT PACKARD CO 0.1%
Value $2.453M Shares 61,125 Est. Cost $35.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.434M Shares 14,895 Est. Cost $101.55 Unrealized +6.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $2.407M Shares 90,846 Est. Cost $29.00 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value $2.394M Shares 48,488 Est. Cost $48.60 Unrealized
VANTIV INC 0.1%
Value $2.392M Shares 70,509 Est. Cost $31.02 Unrealized
RWR SPDR SERIES TRUST DJWS REIT ET 0.1%
Value $2.37M Shares 26,074 Est. Cost $78.06 Unrealized
GNC HLDGS INC 0.1%
Value $2.347M Shares 49,972 Est. Cost $45.88 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $2.338M Shares 40,381 Est. Cost $59.49 Unrealized -6.5%
BKE BUCKLE INC 0.1%
Value $2.334M Shares 44,445 Est. Cost $14.76 Unrealized +6.9%
CNC CENTENE CORP DEL 0.1%
Value $2.333M Shares 22,464 Est. Cost $16.57 Unrealized +40.9%
DCH AMERICAN AXLE AND MFG HLDGS IN 0.1%
Value $2.326M Shares 102,980 Est. Cost $19.89 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.313M Shares 20,787 Est. Cost $101.30 Unrealized -1.0%
THE ADT CORPORATION 0.1%
Value $2.295M Shares 63,333 Est. Cost $35.48 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $2.29M Shares 26,700 Est. Cost $81.27 Unrealized
FDX FEDEX CORP 0.1%
Value $2.282M Shares 13,140 Est. Cost $129.06 Unrealized +11.5%
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $2.278M Shares 28,779 Est. Cost $79.08 Unrealized
APARTMENT INVT AND MGMT CO 0.1%
Value $2.259M Shares 60,808 Est. Cost $34.97 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.248M Shares 38,984 Est. Cost $35.63 Unrealized +2.7%
LIFEPOINT HOSPITALS INC 0.1%
Value $2.208M Shares 30,706 Est. Cost $69.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.156M Shares 50,944 Est. Cost $27.31 Unrealized +20.6%
TSN TYSON FOODS INC 0.1%
Value $2.145M Shares 53,494 Est. Cost $29.66 Unrealized +6.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.144M Shares 48,124 Est. Cost $47.80 Unrealized -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.136M Shares 26,901 Est. Cost $58.74 Unrealized -18.7%
MAN MANPOWER INC 0.1%
Value $2.117M Shares 31,051 Est. Cost $77.86 Unrealized -14.6%
IP INTL PAPER CO 0.1%
Value $2.115M Shares 39,471 Est. Cost $29.64 Unrealized +3.5%
AFL AFLAC INC 0.1%
Value $2.107M Shares 34,493 Est. Cost $21.74 Unrealized +4.4%
SYMANTEC CORP 0.1%
Value $2.092M Shares 81,529 Est. Cost $23.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.071M Shares 24,122 Est. Cost $52.60 Unrealized +2.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.07M Shares 51,431 Est. Cost $26.43 Unrealized +21.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.054M Shares 38,539 Est. Cost $39.19 Unrealized +6.1%
BAX BAXTER INTL INC 0.1%
Value $2.05M Shares 27,973 Est. Cost $30.86 Unrealized +4.6%
INGR INGREDION INC 0.1%
Value $2.016M Shares 23,765 Est. Cost $77.86 Unrealized +2.1%
E TRADE FINANCIAL CORP 0.1%
Value $1.984M Shares 81,805 Est. Cost $22.75 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.96M Shares 37,771 Est. Cost $39.02 Unrealized -1.5%
TEAM HEALTH HOLDINGS INC 0.1%
Value $1.948M Shares 33,867 Est. Cost $57.95 Unrealized
SAFEWAY INC 0.1%
Value $1.927M Shares 54,862 Est. Cost $35.12 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $1.923M Shares 39,801 Est. Cost $40.70 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value $1.913M Shares 26,519 Est. Cost $56.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.899M Shares 38,600 Est. Cost $33.36 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.866M Shares 98,372 Est. Cost $17.40 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.863M Shares 18,425 Est. Cost $74.99 Unrealized +5.7%
D DOMINION RES INC VA NEW 0.1%
Value $1.844M Shares 23,985 Est. Cost $35.75 Unrealized +26.1%
REG REGENCY CTRS CORP 0.1%
Value $1.835M Shares 28,774 Est. Cost $36.62 Unrealized +8.5%
CME CME GROUP INC 0.1%
Value $1.809M Shares 20,405 Est. Cost $40.81 Unrealized +33.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.805M Shares 24,822 Est. Cost $61.91 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.802M Shares 22,327 Est. Cost $33.95 Unrealized +12.0%
TE CONNECTIVITY LTD 0.1%
Value $1.796M Shares 28,400 Est. Cost $55.28 Unrealized
CHUBB CORP 0.1%
Value $1.795M Shares 17,345 Est. Cost $84.85 Unrealized
VIACOM INC NEW 0.1%
Value $1.79M Shares 23,791 Est. Cost $76.00 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.787M Shares 22,895 Est. Cost $46.08 Unrealized +11.5%
IYZ ISHARES TR DJ US TELECOMM 0.1%
Value $1.786M Shares 61,013 Est. Cost $26.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.78M Shares 30,687 Est. Cost $18.54 Unrealized +14.7%
BPOP POPULAR INC 0.1%
Value $1.689M Shares 49,592 Est. Cost $24.05 Unrealized -1.7%
BEN FRANKLIN RES INC 0.1%
Value $1.688M Shares 30,486 Est. Cost $33.35 Unrealized -0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.664M Shares 50,648 Est. Cost $27.39 Unrealized +6.2%
MONSANTO CO NEW 0.1%
Value $1.648M Shares 13,794 Est. Cost $105.55 Unrealized
MKL MARKEL CORP 0.1%
Value $1.644M Shares 2,407 Est. Cost $645.09 Unrealized +5.1%
MS MORGAN STANLEY 0.1%
Value $1.634M Shares 42,122 Est. Cost $18.02 Unrealized +46.3%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value $1.627M Shares 31,854 Est. Cost $34.07 Unrealized +6.0%
YAHOO INC 0.1%
Value $1.624M Shares 32,153 Est. Cost $50.51 Unrealized
AMT AMERICAN TOWER REIT COM 0.1%
Value $1.622M Shares 16,409 Est. Cost $64.23 Unrealized +17.0%
BLACKROCK INC 0.0%
Value $1.602M Shares 4,480 Est. Cost $297.57 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.6M Shares 71,148 Est. Cost $22.49 Unrealized
APD AIR PRODS AND CHEMS INC 0.0%
Value $1.574M Shares 10,913 Est. Cost $61.55 Unrealized +56.4%
HILL ROM HLDGS INC 0.0%
Value $1.56M Shares 34,185 Est. Cost $42.59 Unrealized
KO COCA COLA CO 0.0%
Value $1.534M Shares 36,333 Est. Cost $27.86 Unrealized +7.9%
GLW CORNING INC 0.0%
Value $1.534M Shares 66,898 Est. Cost $15.47 Unrealized -1.8%
PREMIERE GLOBAL SVCS INC 0.0%
Value $1.534M Shares 144,408 Est. Cost $11.90 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $1.52M Shares 19,942 Est. Cost $76.22 Unrealized
RYLAND GROUP INC 0.0%
Value $1.516M Shares 39,303 Est. Cost $33.52 Unrealized
SYMETRA FINL CORP 0.0%
Value $1.511M Shares 65,562 Est. Cost $19.62 Unrealized
BROADCOM CORP 0.0%
Value $1.508M Shares 34,800 Est. Cost $40.43 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.464M Shares 30,675 Est. Cost $24.25 Unrealized +8.6%
TYCO INTL PLC SHS 0.0%
Value $1.437M Shares 32,769 Est. Cost $43.85 Unrealized
PROSHARES TR SHORT SNP 500 0.0%
Value $1.425M Shares 65,420 Est. Cost $24.16 Unrealized
CEPHEID 0.0%
Value $1.422M Shares 26,266 Est. Cost $54.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.408M Shares 12,669 Est. Cost $60.56 Unrealized +17.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.377M Shares 15,415 Est. Cost $67.02 Unrealized +3.3%
JARDEN CORP 0.0%
Value $1.333M Shares 27,848 Est. Cost $55.47 Unrealized
DUN AND BRADSTREET CORP DEL NE 0.0%
Value $1.33M Shares 10,997 Est. Cost $117.82 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.292M Shares 15,074 Est. Cost $29.93 Unrealized +10.0%
LOW LOWES COS INC 0.0%
Value $1.278M Shares 18,573 Est. Cost $35.16 Unrealized +39.5%
PATTERSON COMPANIES INC 0.0%
Value $1.266M Shares 26,317 Est. Cost $41.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.238M Shares 17,893 Est. Cost $44.38 Unrealized +17.6%
INGRAM MICRO INC 0.0%
Value $1.233M Shares 44,599 Est. Cost $25.95 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $1.229M Shares 10,832 Est. Cost $84.95 Unrealized +13.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.227M Shares 66,146 Est. Cost $15.19 Unrealized 0.0%
RYDEX ETF TRUST SANDP 500 EQ T 0.0%
Value $1.225M Shares 15,306 Est. Cost $72.32 Unrealized
TEMPLETON EMERGING MKTS FD INC 0.0%
Value $1.223M Shares 79,306 Est. Cost $17.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.22M Shares 17,794 Est. Cost $24.43 Unrealized +11.9%
LLY LILLY ELI AND CO 0.0%
Value $1.22M Shares 17,683 Est. Cost $41.98 Unrealized +31.5%
GT GOODYEAR TIRE AND RUBR CO 0.0%
Value $1.218M Shares 42,646 Est. Cost $25.23 Unrealized -1.9%
CBOE CBOE HLDGS INC 0.0%
Value $1.207M Shares 19,029 Est. Cost $45.89 Unrealized +12.6%
DU PONT E I DE NEMOURS AND CO 0.0%
Value $1.199M Shares 16,219 Est. Cost $54.43 Unrealized
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value $1.193M Shares 5,769 Est. Cost $178.93 Unrealized
TMO THERMO ELECTRON CORP 0.0%
Value $1.144M Shares 9,131 Est. Cost $99.89 Unrealized +17.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.13M Shares 5,834 Est. Cost $171.73 Unrealized 0.0%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $1.129M Shares 10,810 Est. Cost $97.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.126M Shares 45,321 Est. Cost $24.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.125M Shares 12,554 Est. Cost $78.51 Unrealized +6.8%
CSL CARLISLE COS INC 0.0%
Value $1.121M Shares 12,423 Est. Cost $72.31 Unrealized +3.9%
NVS NOVARTIS A G 0.0%
Value $1.115M Shares 12,030 Est. Cost $74.09 Unrealized
SCANA CORP NEW 0.0%
Value $1.11M Shares 18,375 Est. Cost $49.57 Unrealized
LIBERTY MEDIA INTERACTIVE SER- 0.0%
Value $1.109M Shares 37,686 Est. Cost $23.00 Unrealized
OMNICARE INC 0.0%
Value $1.104M Shares 15,136 Est. Cost $69.89 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.094M Shares 50,282 Est. Cost $22.91 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $1.094M Shares 11,594 Est. Cost $61.51 Unrealized +26.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.092M Shares 18,985 Est. Cost $42.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.082M Shares 19,495 Est. Cost $36.35 Unrealized +11.7%
EATON VANCE CORP 0.0%
Value $1.071M Shares 26,169 Est. Cost $38.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.07M Shares 27,451 Est. Cost $20.60 Unrealized +12.0%
OWENS ILL INC 0.0%
Value $1.056M Shares 39,139 Est. Cost $26.05 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.055M Shares 8,860 Est. Cost $69.79 Unrealized +28.2%
CACI CACI INTL INC 0.0%
Value $1.051M Shares 12,201 Est. Cost $74.80 Unrealized +8.8%
ARCB ARCBEST CORP 0.0%
Value $1.049M Shares 22,626 Est. Cost $35.61 Unrealized +3.7%
KELLOGG CO 0.0%
Value $1.045M Shares 15,957 Est. Cost $39.04 Unrealized +4.2%
EBAY EBAY INC 0.0%
Value $1.03M Shares 18,349 Est. Cost $20.27 Unrealized -0.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.023M Shares 21,202 Est. Cost $46.35 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.016M Shares 11,272 Est. Cost $57.96 Unrealized +8.4%
BRO BROWN AND BROWN INC 0.0%
Value $1.012M Shares 30,762 Est. Cost $13.93 Unrealized +3.8%
HEALTH NET INC 0.0%
Value $1.006M Shares 18,797 Est. Cost $46.13 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1M Shares 6,814 Est. Cost $146.76 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $999K Shares 13,547 Est. Cost $72.63 Unrealized
BRIGGS AND STRATTON CORP 0.0%
Value $991K Shares 48,511 Est. Cost $18.99 Unrealized
DONNELLEY R R AND SONS CO 0.0%
Value $983K Shares 58,488 Est. Cost $16.49 Unrealized
ROCK-TENN CO 0.0%
Value $980K Shares 16,065 Est. Cost $52.89 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $966K Shares 22,069 Est. Cost $45.25 Unrealized
IDU ISHARES TR DJ US UTILS 0.0%
Value $964K Shares 8,154 Est. Cost $94.95 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.0%
Value $964K Shares 28,719 Est. Cost $28.83 Unrealized
PANTRY INC 0.0%
Value $962K Shares 25,970 Est. Cost $37.04 Unrealized
POWERSHARES ETF TRUST II DWA S 0.0%
Value $954K Shares 24,443 Est. Cost $38.59 Unrealized
AMGN AMGEN INC 0.0%
Value $951K Shares 5,973 Est. Cost $81.34 Unrealized +39.3%
KATE SPADE N CO 0.0%
Value $945K Shares 29,526 Est. Cost $32.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F E 0.0%
Value $927K Shares 23,154 Est. Cost $38.87 Unrealized
NORDSTROM INC 0.0%
Value $923K Shares 11,623 Est. Cost $60.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $920K Shares 42,399 Est. Cost $25.41 Unrealized -6.4%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $919K Shares 77,659 Est. Cost $10.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $893K Shares 20,532 Est. Cost $22.13 Unrealized +12.8%
MANNING N NAPIER INC 0.0%
Value $879K Shares 63,629 Est. Cost $16.64 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $879K Shares 12,654 Est. Cost $62.29 Unrealized +6.8%
VEU VANGUARD INTL EQUITY INDEX F A 0.0%
Value $865K Shares 18,458 Est. Cost $44.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHRT-T 0.0%
Value $864K Shares 14,188 Est. Cost $60.81 Unrealized
LEG LEGGETT AND PLATT INC 0.0%
Value $860K Shares 20,172 Est. Cost $34.63 Unrealized +13.8%
OUTERWALL INC 0.0%
Value $860K Shares 11,428 Est. Cost $65.14 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $859K Shares 16,069 Est. Cost $37.35 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $856K Shares 18,542 Est. Cost $26.74 Unrealized +23.2%
TORCHMARK CORP 0.0%
Value $853K Shares 15,750 Est. Cost $52.38 Unrealized
DE DEERE AND CO 0.0%
Value $852K Shares 9,629 Est. Cost $68.04 Unrealized +3.8%
IFF INTERNATIONAL FLAVORSANDFRAGRA 0.0%
Value $845K Shares 8,335 Est. Cost $75.75 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $840K Shares 23,180 Est. Cost $9.84 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $838K Shares 5,951 Est. Cost $73.92 Unrealized 0.0%
CBS CORP NEW CL A 0.0%
Value $831K Shares 14,782 Est. Cost $48.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $828K Shares 8,432 Est. Cost $74.44 Unrealized +5.3%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $819K Shares 17,087 Est. Cost $11.73 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $814K Shares 5,739 Est. Cost $87.71 Unrealized +24.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $803K Shares 10,297 Est. Cost $36.65 Unrealized +80.6%
AMZN AMAZON COM INC 0.0%
Value $803K Shares 2,588 Est. Cost $13.56 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.0%
Value $801K Shares 32,154 Est. Cost $19.16 Unrealized +2.5%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value $788K Shares 35,770 Est. Cost $22.03 Unrealized
DLX DELUXE CORP 0.0%
Value $775K Shares 12,457 Est. Cost $38.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $754K Shares 5,361 Est. Cost $86.49 Unrealized +36.7%
USB US BANCORP DEL 0.0%
Value $748K Shares 16,647 Est. Cost $22.41 Unrealized +29.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $747K Shares 14,156 Est. Cost $52.77 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $746K Shares 20,396 Est. Cost $26.88 Unrealized +17.9%
IYC ISHARES TR DJ US CON CYCL 0.0%
Value $744K Shares 5,403 Est. Cost $102.55 Unrealized
G AND K SVCS INC 0.0%
Value $743K Shares 10,493 Est. Cost $63.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $736K Shares 20,365 Est. Cost $62.14 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $731K Shares 20,866 Est. Cost $35.03 Unrealized
SPDR BARCLAYS CAPITAL 1-3 MONT 0.0%
Value $726K Shares 15,865 Est. Cost $45.79 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $719K Shares 40,931 Est. Cost $17.57 Unrealized
GLATFELTER 0.0%
Value $709K Shares 27,723 Est. Cost $22.15 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.0%
Value $688K Shares 8,660 Est. Cost $63.99 Unrealized
VEA VANGUARD TAX MANAGED INTL FD M 0.0%
Value $688K Shares 18,175 Est. Cost $35.60 Unrealized
REALOGY HLDGS CORP 0.0%
Value $687K Shares 15,433 Est. Cost $40.65 Unrealized
SO SOUTHERN CO 0.0%
Value $678K Shares 13,796 Est. Cost $26.65 Unrealized +10.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $676K Shares 6,691 Est. Cost $41.03 Unrealized +4.3%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $673K Shares 6,542 Est. Cost $101.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $672K Shares 19,823 Est. Cost $25.19 Unrealized +4.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $670K Shares 8,108 Est. Cost $56.33 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value $669K Shares 6,692 Est. Cost $89.46 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $669K Shares 14,894 Est. Cost $17.98 Unrealized +51.1%
ADBE ADOBE SYS INC 0.0%
Value $669K Shares 9,199 Est. Cost $68.53 Unrealized +2.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $667K Shares 19,772 Est. Cost $46.30 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $666K Shares 13,267 Est. Cost $41.61 Unrealized
PHM PULTE HOMES INC 0.0%
Value $665K Shares 31,006 Est. Cost $17.32 Unrealized 0.0%
TEXTURA CORP 0.0%
Value $663K Shares 23,304 Est. Cost $25.22 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $663K Shares 17,139 Est. Cost $27.50 Unrealized +2.3%
SRE SEMPRA ENERGY 0.0%
Value $649K Shares 5,829 Est. Cost $27.66 Unrealized +39.1%
GWW GRAINGER W W INC 0.0%
Value $646K Shares 2,536 Est. Cost $205.30 Unrealized +0.3%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value $643K Shares 16,366 Est. Cost $39.01 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $638K Shares 44,102 Est. Cost $14.22 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $637K Shares 11,882 Est. Cost $24.98 Unrealized +0.5%
HARRIS CORP DEL 0.0%
Value $636K Shares 8,854 Est. Cost $56.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $634K Shares 10,200 Est. Cost $46.49 Unrealized +4.4%
MDY SPDR SNP MIDCAP 400 ETF TR UTS 0.0%
Value $617K Shares 2,338 Est. Cost $250.55 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $614K Shares 13,842 Est. Cost $15.25 Unrealized +14.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $608K Shares 12,275 Est. Cost $44.34 Unrealized +10.1%
SWK STANLEY BLACK N DECKER INC 0.0%
Value $605K Shares 6,294 Est. Cost $69.48 Unrealized 0.0%
IGSB ISHARES TR LEHMAN 1-3 YR 0.0%
Value $599K Shares 5,693 Est. Cost $105.35 Unrealized
TESORO PETE CORP 0.0%
Value $596K Shares 8,019 Est. Cost $61.21 Unrealized
STERICYCLE INC 0.0%
Value $588K Shares 4,485 Est. Cost $110.51 Unrealized
PRGO PERRIGO CO PCL 0.0%
Value $581K Shares 3,478 Est. Cost $149.11 Unrealized +4.9%
MAIDEN HOLDINGS LTD 0.0%
Value $580K Shares 45,374 Est. Cost $12.26 Unrealized
LAZARD LTD 0.0%
Value $576K Shares 11,516 Est. Cost $50.27 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $573K Shares 5,700 Est. Cost $87.02 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $568K Shares 13,584 Est. Cost $76.33 Unrealized
POWERSHARES ETF TRUST DWA TECH 0.0%
Value $563K Shares 13,711 Est. Cost $35.63 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $563K Shares 7,673 Est. Cost $61.43 Unrealized +6.3%
ECL ECOLAB INC 0.0%
Value $563K Shares 5,388 Est. Cost $77.58 Unrealized +24.7%
IYW ISHARES TR DJ US TECH SEC 0.0%
Value $559K Shares 5,354 Est. Cost $73.59 Unrealized
CDK GLOBAL INC 0.0%
Value $554K Shares 13,581 Est. Cost $40.79 Unrealized
DON WISDOMTREE TRUST MIDCAP DIVI F 0.0%
Value $543K Shares 6,487 Est. Cost $78.25 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $541K Shares 7,541 Est. Cost $71.74 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $541K Shares 6,339 Est. Cost $78.79 Unrealized +1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $537K Shares 3,580 Est. Cost $126.83 Unrealized +5.9%
JKHY HENRY JACK AND ASSOC INC 0.0%
Value $533K Shares 8,584 Est. Cost $42.36 Unrealized +22.8%
PRAXAIR INC 0.0%
Value $530K Shares 4,094 Est. Cost $124.68 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $526K Shares 12,276 Est. Cost $39.44 Unrealized
ROST ROSS STORES INC 0.0%
Value $526K Shares 5,580 Est. Cost $31.13 Unrealized +21.6%
POWERSHARES QQQ TRUST UNIT SER 0.0%
Value $522K Shares 5,060 Est. Cost $72.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $513K Shares 6,849 Est. Cost $54.81 Unrealized 0.0%
MUB ISHARES TRUST SANDP NATL MUN B 0.0%
Value $513K Shares 4,650 Est. Cost $109.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value $507K Shares 10,179 Est. Cost $28.83 Unrealized -3.7%
KAPSTONE PAPER N PACKAGING C 0.0%
Value $503K Shares 17,160 Est. Cost $29.31 Unrealized
VYX NCR CORP NEW 0.0%
Value $501K Shares 17,208 Est. Cost $20.29 Unrealized -13.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $492K Shares 9,164 Est. Cost $53.69 Unrealized
PNR PENTAIR PLC 0.0%
Value $490K Shares 7,377 Est. Cost $38.09 Unrealized -4.6%
SJM SMUCKER J M CO 0.0%
Value $488K Shares 4,832 Est. Cost $70.30 Unrealized +3.8%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.0%
Value $487K Shares 9,992 Est. Cost $49.83 Unrealized
RYDEX ETF TRUST SNPSC600 PURVL 0.0%
Value $480K Shares 7,552 Est. Cost $62.48 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $469K Shares 13,857 Est. Cost $32.24 Unrealized
PETSMART INC 0.0%
Value $459K Shares 5,646 Est. Cost $81.30 Unrealized
NUVEEN MUNICIPAL VALUE FU 0.0%
Value $456K Shares 47,300 Est. Cost $9.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $454K Shares 8,097 Est. Cost $41.13 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $448K Shares 7,093 Est. Cost $58.83 Unrealized
PII POLARIS INDS INC 0.0%
Value $439K Shares 2,903 Est. Cost $125.28 Unrealized +19.7%
DSW INC 0.0%
Value $433K Shares 11,617 Est. Cost $37.27 Unrealized
L BRANDS INC 0.0%
Value $427K Shares 4,936 Est. Cost $56.85 Unrealized
MCGRAW HILL COS INC 0.0%
Value $427K Shares 4,800 Est. Cost $53.19 Unrealized
MARKET VECTORS ETF TR MKTVEC M 0.0%
Value $426K Shares 13,699 Est. Cost $28.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $422K Shares 5,141 Est. Cost $24.79 Unrealized +26.1%
SIGMA ALDRICH CORP 0.0%
Value $414K Shares 3,019 Est. Cost $84.06 Unrealized
ATR APTARGROUP INC 0.0%
Value $407K Shares 6,090 Est. Cost $54.20 Unrealized +0.1%
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $407K Shares 7,813 Est. Cost $47.29 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES I 0.0%
Value $407K Shares 7,232 Est. Cost $41.11 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $395K Shares 5,349 Est. Cost $46.52 Unrealized +3.1%
WABCO HLDGS INC 0.0%
Value $394K Shares 3,764 Est. Cost $105.46 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $392K Shares 9,468 Est. Cost $36.77 Unrealized
LIBERTY INTERACTIVE CORPORATIO 0.0%
Value $392K Shares 10,385 Est. Cost $37.75 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $384K Shares 5,518 Est. Cost $76.86 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $382K Shares 3,286 Est. Cost $126.77 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $380K Shares 2,790 Est. Cost $36.66 Unrealized +35.7%
CELGENE CORP 0.0%
Value $380K Shares 3,400 Est. Cost $104.02 Unrealized
POWERSHARES ETF TR II SANDP SM 0.0%
Value $378K Shares 8,106 Est. Cost $45.87 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $377K Shares 3,999 Est. Cost $67.41 Unrealized +17.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $368K Shares 10,433 Est. Cost $130.74 Unrealized
CLAYMORE EXCHANGE TRADED FD ZA 0.0%
Value $367K Shares 7,413 Est. Cost $45.82 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $366K Shares 8,413 Est. Cost $23.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $365K Shares 2,478 Est. Cost $77.42 Unrealized +47.6%
BP BP PLC 0.0%
Value $362K Shares 9,506 Est. Cost $46.07 Unrealized
ATHM AUTOHOME INC 0.0%
Value $360K Shares 9,902 Est. Cost $42.01 Unrealized
RYDEX ETF TRUST SNP500 PUR GRW 0.0%
Value $353K Shares 4,436 Est. Cost $77.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $349K Shares 7,017 Est. Cost $39.66 Unrealized +2.2%
RDN RADIAN GROUP INC 0.0%
Value $349K Shares 20,851 Est. Cost $11.72 Unrealized +13.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $346K Shares 7,401 Est. Cost $46.04 Unrealized -1.6%
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value $345K Shares 2,423 Est. Cost $120.06 Unrealized
STAGE STORES INC 0.0%
Value $341K Shares 16,452 Est. Cost $20.73 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $338K Shares 9,489 Est. Cost $35.62 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $337K Shares 5,910 Est. Cost $50.69 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value $334K Shares 8,403 Est. Cost $26.00 Unrealized +11.0%
BDX BECTON DICKINSON AND CO 0.0%
Value $329K Shares 2,365 Est. Cost $82.06 Unrealized +31.4%
STATE BK FINL CORP 0.0%
Value $326K Shares 16,306 Est. Cost $19.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $326K Shares 4,292 Est. Cost $58.46 Unrealized -4.9%
POWERSHARES ETF TRUST II SENIO 0.0%
Value $320K Shares 13,312 Est. Cost $24.26 Unrealized
IWV ISHARES TR RUSSELL 3000 0.0%
Value $319K Shares 2,608 Est. Cost $122.32 Unrealized
STIP ISHARES TR BRC 0-5 YR TIP 0.0%
Value $319K Shares 3,218 Est. Cost $101.11 Unrealized
CLAYMORE EXCHANGE TRADED FD CL 0.0%
Value $317K Shares 7,076 Est. Cost $45.15 Unrealized
MKC MCCORMICK AND CO INC 0.0%
Value $317K Shares 4,267 Est. Cost $28.18 Unrealized +2.7%
EME EMCOR GROUP INC 0.0%
Value $316K Shares 7,113 Est. Cost $40.94 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $313K Shares 14,584 Est. Cost $21.46 Unrealized 0.0%
E M C CORP MASS 0.0%
Value $313K Shares 10,522 Est. Cost $24.33 Unrealized
STARZ LIBRTY CAP COM A 0.0%
Value $310K Shares 10,433 Est. Cost $22.12 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $310K Shares 19,719 Est. Cost $15.72 Unrealized
U S G CORP 0.0%
Value $309K Shares 11,036 Est. Cost $27.52 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $302K Shares 8,764 Est. Cost $77.23 Unrealized
IJR ISHARES TR SANDP SMLCAP 600 0.0%
Value $296K Shares 2,593 Est. Cost $90.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $292K Shares 3,700 Est. Cost $10.07 Unrealized +21.1%
LASALLE HOTEL PPTYS 0.0%
Value $292K Shares 7,218 Est. Cost $40.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $285K Shares 6,740 Est. Cost $22.45 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $284K Shares 2,955 Est. Cost $27.36 Unrealized +48.9%
LEXMARK INTL NEW 0.0%
Value $282K Shares 6,825 Est. Cost $36.54 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $278K Shares 9,300 Est. Cost $38.06 Unrealized
CBS CORP NEW CLASS B 0.0%
Value $275K Shares 4,964 Est. Cost $49.28 Unrealized
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value $271K Shares 4,740 Est. Cost $31.19 Unrealized +45.0%
WAT WATERS CORP 0.0%
Value $265K Shares 2,352 Est. Cost $108.46 Unrealized +1.0%
HUBBELL INC 0.0%
Value $264K Shares 2,470 Est. Cost $99.16 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $260K Shares 5,216 Est. Cost $46.10 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value $260K Shares 4,863 Est. Cost $44.52 Unrealized
ALV AUTOLIV INC 0.0%
Value $255K Shares 2,400 Est. Cost $54.24 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $248K Shares 4,686 Est. Cost $38.96 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value $244K Shares 13,400 Est. Cost $15.37 Unrealized
RPM RPM INTL INC 0.0%
Value $243K Shares 4,800 Est. Cost $32.11 Unrealized +44.9%
PH PARKER HANNIFIN CORP 0.0%
Value $242K Shares 1,873 Est. Cost $77.82 Unrealized +31.1%
KMPR KEMPER CORP DEL 0.0%
Value $239K Shares 6,607 Est. Cost $35.69 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value $231K Shares 2,632 Est. Cost $27.08 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $227K Shares 2,042 Est. Cost $88.05 Unrealized 0.0%
BED BATH AND BEYOND INC 0.0%
Value $221K Shares 2,900 Est. Cost $76.21 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value $215K Shares 3,138 Est. Cost $64.05 Unrealized
COVIDIEN PLC 0.0%
Value $215K Shares 2,100 Est. Cost $102.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $214K Shares 1,106 Est. Cost $150.86 Unrealized 0.0%
INVESCO VAN KAMP DYN CRDT OP 0.0%
Value $211K Shares 17,775 Est. Cost $12.33 Unrealized
EIX EDISON INTL 0.0%
Value $208K Shares 3,175 Est. Cost $40.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $200K Shares 3,419 Est. Cost $38.01 Unrealized 0.0%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $180K Shares 12,850 Est. Cost $13.71 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $179K Shares 12,545 Est. Cost $13.81 Unrealized
FIRST BUSEY CORP 0.0%
Value $122K Shares 18,702 Est. Cost $5.83 Unrealized
VOYA PRIME RATE TR 0.0%
Value $116K Shares 21,763 Est. Cost $5.50 Unrealized
AUTHENTIDATE HLDG CORP 0.0%
Value $38,000 Shares 40,000 Est. Cost $1.00 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $7,000 Shares 17,500 Est. Cost $17.58 Unrealized 0.0%