CIK: 0001078013 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $3,222,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | 508,555 | $83,565 | 2.6% | $61.26 | +46.4% | CS | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 792,543 | $73,739 | 2.3% | $59.62 | +28.2% | CS | 025816109 |
| TGT | TARGET CORP | 965,214 | $73,270 | 2.3% | $47.03 | +3.3% | CS | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC | 689,079 | $68,853 | 2.1% | $53.91 | +26.7% | CS | 438516106 |
| — | AETNA U S HEALTHCARE INC | 764,212 | $67,885 | 2.1% | $64.03 | — | CS | 00817Y108 |
| — | CIGNA CORP | 651,327 | $67,028 | 2.1% | $73.17 | — | CS | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 425,645 | $63,911 | 2.0% | $115.05 | +25.5% | CS | 084670702 |
| — | GENERAL ELECTRIC COMPANY | 2,504,827 | $63,297 | 2.0% | $23.59 | — | CS | 369604103 |
| ETN | EATON CORP PLC | 922,255 | $62,677 | 1.9% | $47.39 | +6.9% | CS | G29183103 |
| CVX | CHEVRONTEXACO CORP | 526,227 | $59,032 | 1.8% | $71.56 | -1.4% | CS | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 306,416 | $59,007 | 1.8% | $72.71 | +88.7% | CS | 539830109 |
| WM | WASTE MANAGEMENT INC DEL | 1,138,667 | $58,437 | 1.8% | $30.89 | +26.4% | CS | 94106L109 |
| AMP | AMERIPRISE FINL INC COM | 421,165 | $55,700 | 1.7% | $60.69 | +64.8% | CS | 03076C106 |
| CAT | CATERPILLAR INC | 571,239 | $52,285 | 1.6% | $62.29 | +17.7% | CS | 149123101 |
| KMB | KIMBERLY CLARK CORP | 450,024 | $51,995 | 1.6% | $63.04 | +20.7% | CS | 494368103 |
| COP | CONOCOPHILLIPS | 737,306 | $50,920 | 1.6% | $43.31 | +12.8% | CS | 20825C104 |
| GIS | GENERAL MILLS INC | 906,687 | $48,354 | 1.5% | $31.98 | +10.2% | CS | 370334104 |
| EMR | EMERSON ELEC CO | 753,871 | $46,536 | 1.4% | $43.07 | +7.8% | CS | 291011104 |
| CLX | CLOROX CO DEL | 442,446 | $46,107 | 1.4% | $60.00 | +21.8% | CS | 189054109 |
| XOM | EXXON MOBIL CORP | 489,710 | $45,274 | 1.4% | $55.41 | +4.7% | CS | 30231G102 |
| MO | ALTRIA GROUP INC | 917,701 | $45,214 | 1.4% | $17.44 | +36.3% | CS | 02209S103 |
| BC | BRUNSWICK CORP | 863,400 | $44,259 | 1.4% | $26.98 | +44.4% | CS | 117043109 |
| WFC | WELLS FARGO & CO | 790,517 | $43,336 | 1.3% | $28.23 | +37.3% | CS | 949746101 |
| — | ENERGIZER HLDGS INC | 333,779 | $42,911 | 1.3% | $101.49 | — | CS | 29266R108 |
| PM | PHILIP MORRIS INTL IN | 488,107 | $39,756 | 1.2% | $49.39 | -0.4% | CS | 718172109 |
| — | DOW CHEM CO | 863,351 | $39,377 | 1.2% | $35.65 | — | CS | 260543103 |
| PRU | PRUDENTIAL FINL INC | 424,580 | $38,408 | 1.2% | $51.23 | +3.7% | CS | 744320102 |
| AAPL | APPLE COMPUTER INC | 346,963 | $38,298 | 1.2% | $20.44 | +17.8% | CS | 037833100 |
| — | AGL RES INC | 676,028 | $36,848 | 1.1% | $43.65 | — | CS | 001204106 |
| MRK | MERCK N CO INC NEW | 620,803 | $35,256 | 1.1% | $30.68 | +28.3% | CS | 58933Y105 |
| PEP | PEPSICO INC | 369,554 | $34,945 | 1.1% | $58.66 | +17.0% | CS | 713448108 |
| INTC | INTEL CORP | 933,851 | $33,889 | 1.1% | $24.75 | +7.6% | CS | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 394,594 | $32,964 | 1.0% | $41.98 | +21.4% | CS | 26441C204 |
| PEG | PUB SVC ENTERPRISE GROUP | 786,108 | $32,552 | 1.0% | $21.95 | +24.0% | CS | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 143 | $32,318 | 1.0% | $165023.42 | +31.2% | CS | 084670108 |
| — | SPECTRA ENERGY CORP | 874,177 | $31,733 | 1.0% | $34.66 | — | CS | 847560109 |
| — | ACE LTD | 265,946 | $30,552 | 0.9% | $112.74 | — | CS | H0023R105 |
| — | PLUM CREEK TIMBER | 708,972 | $30,338 | 0.9% | $46.38 | — | CS | 729251108 |
| PSX | PHILLIPS 66 | 417,716 | $29,951 | 0.9% | $44.73 | +9.9% | CS | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 246,273 | $26,993 | 0.8% | $57.67 | +48.8% | CS | 655844108 |
| BAC | BANK OF AMERICA | 1,411,932 | $25,260 | 0.8% | $10.95 | +23.7% | CS | 060505104 |
| MDLZ | MONDELEZ INTL INC | 668,439 | $24,281 | 0.8% | $23.26 | +22.1% | CS | 609207105 |
| C | CITIGROUP INC | 445,587 | $24,110 | 0.7% | $36.10 | +9.5% | CS | 172967424 |
| — | ROYAL DUTCH SHELL ADR | 353,496 | $23,667 | 0.7% | $64.47 | — | CS | 780259206 |
| ABT | ABBOTT LABS | 522,495 | $23,523 | 0.7% | $29.07 | +21.5% | CS | 002824100 |
| ABBV | ABBVIE INC | 343,739 | $22,494 | 0.7% | $27.84 | +44.5% | CS | 00287Y109 |
| MSFT | MICROSOFT CORP | 430,908 | $20,016 | 0.6% | $34.23 | +16.5% | CS | 594918104 |
| ELV | ANTHEM INC COM | 136,133 | $17,108 | 0.5% | $105.54 | 0.0% | CS | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 175,119 | $16,583 | 0.5% | $50.48 | +38.8% | CS | 452308109 |
| ORCL | ORACLE CORP | 347,596 | $15,631 | 0.5% | $33.13 | +4.1% | CS | 68389X105 |
| — | KRAFT FOODS GROUP INC | 243,981 | $15,287 | 0.5% | $56.01 | — | CS | 50076Q106 |
| KR | KROGER CO | 233,740 | $15,008 | 0.5% | $19.51 | +19.8% | CS | 501044101 |
| SLB | SCHLUMBERGER LTD | 173,616 | $14,828 | 0.5% | $58.87 | +14.4% | CS | 806857108 |
| JPM | JP MORGAN CHASE & CO | 233,835 | $14,634 | 0.5% | $37.07 | +20.6% | CS | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 295,847 | $13,840 | 0.4% | $27.70 | -0.2% | CS | 92343V104 |
| CVS | CVS CORP | 141,516 | $13,630 | 0.4% | $46.55 | +38.4% | CS | 126650100 |
| CSCO | CISCO SYS INC | 472,179 | $13,134 | 0.4% | $17.18 | +6.5% | CS | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 121,875 | $12,901 | 0.4% | $72.04 | +9.6% | CS | 89417E109 |
| — | JOHNSON CTLS INC | 251,761 | $12,170 | 0.4% | $37.67 | — | CS | 478366107 |
| GD | GENERAL DYNAMICS CORP | 87,960 | $12,105 | 0.4% | $94.34 | +13.4% | CS | 369550108 |
| PPG | PPG INDS INC | 52,326 | $12,095 | 0.4% | $60.26 | +41.4% | CS | 693506107 |
| FLOT | ISHARES TR FLTG RATE NT | 235,867 | $11,921 | 0.4% | $46.59 | — | ETF | 46429B655 |
| T | AT AND T INC | 352,871 | $11,853 | 0.4% | $11.63 | +1.5% | CS | 00206R102 |
| — | BUNGE LIMITED | 128,539 | $11,685 | 0.4% | $84.63 | — | CS | G16962105 |
| TXT | TEXTRON INC | 275,831 | $11,615 | 0.4% | $26.65 | +48.0% | CS | 883203101 |
| MET | METLIFE INC | 214,331 | $11,593 | 0.4% | $32.45 | +1.0% | CS | 59156R108 |
| PCG | PGANDE CORP | 216,595 | $11,532 | 0.4% | $41.28 | +7.6% | CS | 69331C108 |
| BA | BOEING CO | 88,456 | $11,497 | 0.4% | $108.59 | +1.9% | CS | 097023105 |
| JNJ | JOHNSON AND JOHNSON | 94,011 | $9,831 | 0.3% | $61.84 | +25.0% | CS | 478160104 |
| — | ACTUANT CORP | 343,093 | $9,346 | 0.3% | $31.42 | — | CS | 00508X203 |
| — | DREAMWORKS ANIMATION SKG INC | 393,020 | $8,776 | 0.3% | $23.09 | — | CS | 26153C103 |
| GILD | GILEAD SCIENCES INC | 91,644 | $8,638 | 0.3% | $56.25 | +27.7% | CS | 375558103 |
| BIO | BIO RAD LABS INC | 69,475 | $8,376 | 0.3% | $120.19 | -4.2% | CS | 090572207 |
| EOG | EOG RES INC | 89,601 | $8,250 | 0.3% | $74.06 | -8.1% | CS | 26875P101 |
| CAG | CONAGRA FOODS INC | 218,864 | $7,940 | 0.2% | $17.82 | +5.1% | CS | 205887102 |
| LFUS | LITTELFUSE INC | 76,810 | $7,425 | 0.2% | $89.20 | +4.1% | CS | 537008104 |
| — | APOLLO GROUP INC | 215,646 | $7,356 | 0.2% | $24.84 | — | CS | 037604105 |
| — | DIEBOLD INC | 208,024 | $7,206 | 0.2% | $36.53 | — | CS | 253651103 |
| META | FACEBOOK INC | 91,935 | $7,173 | 0.2% | $67.52 | +12.4% | CS | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 76,282 | $6,949 | 0.2% | $56.34 | +14.7% | CS | 742718109 |
| SCSC | SCANSOURCE INC | 169,890 | $6,823 | 0.2% | $37.78 | -0.6% | CS | 806037107 |
| M | MACYS INC | 101,807 | $6,694 | 0.2% | $55.54 | +8.9% | CS | 55616P104 |
| HIG | HARTFORD FINANCIAL SERVICES | 159,995 | $6,670 | 0.2% | $22.45 | +39.3% | CS | 416515104 |
| IWF | ISHARES TR RUSSELL1000GRW | 69,093 | $6,606 | 0.2% | $93.35 | — | ETF | 464287614 |
| — | CHECKPOINT SYS INC | 476,459 | $6,542 | 0.2% | $13.40 | — | CS | 162825103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,720 | $6,373 | 0.2% | $117.92 | -14.8% | CS | 459200101 |
| LNN | LINDSAY MFG CO | 73,604 | $6,311 | 0.2% | $70.52 | +4.8% | CS | 535555106 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 150,981 | $6,243 | 0.2% | $30.69 | — | ETF | 81369Y803 |
| IWR | ISHARES TR RUSSELL MIDCAP | 36,930 | $6,169 | 0.2% | $156.70 | — | ETF | 464287499 |
| GIL | GILDAN ACTIVEWEAR INC | 108,606 | $6,142 | 0.2% | $22.91 | +5.4% | CS | 375916103 |
| TRS | TRIMAS CORP | 195,151 | $6,106 | 0.2% | $25.91 | -8.9% | CS | 896215209 |
| — | STEINER LEISURE LTD | 131,739 | $6,088 | 0.2% | $40.07 | — | CS | P8744Y102 |
| IWM | ISHARES TR RUSSELL 2000 | 50,142 | $5,998 | 0.2% | $111.76 | — | ETF | 464287655 |
| AAP | ADVANCED AUTO PARTS INC | 36,524 | $5,818 | 0.2% | $113.01 | +13.6% | CS | 00751Y106 |
| HYG | ISHARES TR HIGH YLD CORP | 64,535 | $5,782 | 0.2% | $94.27 | — | ETF | 464288513 |
| — | TWENTY FIRST CENTY FOX INC | 149,413 | $5,738 | 0.2% | $34.29 | — | CS | 90130A101 |
| QCOM | QUALCOMM INC | 76,948 | $5,720 | 0.2% | $48.93 | +9.0% | CS | 747525103 |
| HMN | HORACE MANN EDUCATORS CORP N | 171,151 | $5,679 | 0.2% | $28.79 | +6.9% | CS | 440327104 |
| AGG | ISHARES TR LEHMAN AGG BND | 51,178 | $5,636 | 0.2% | $108.63 | — | ETF | 464287226 |
| IIIN | INSTEEL INDUSTRIES INC | 231,267 | $5,453 | 0.2% | $12.33 | +12.2% | CS | 45774W108 |
| — | MENS WEARHOUSE INC | 121,335 | $5,357 | 0.2% | $49.08 | — | CS | 587118100 |
| IYH | ISHARES TR DJ US HEALTHCR | 36,634 | $5,280 | 0.2% | $100.19 | — | ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 65,058 | $5,252 | 0.2% | $54.24 | +7.2% | CS | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 78,238 | $5,247 | 0.2% | $50.52 | 0.0% | CS | 74834L100 |
| DIS | DISNEY WALT CO | 54,895 | $5,171 | 0.2% | $63.88 | +27.3% | CS | 254687106 |
| KMT | KENNAMETAL INC | 144,431 | $5,169 | 0.2% | $32.19 | -12.7% | CS | 489170100 |
| MCK | MCKESSON CORP | 24,762 | $5,140 | 0.2% | $166.57 | +12.2% | CS | 58155Q103 |
| HD | HOME DEPOT INC | 48,559 | $5,097 | 0.2% | $60.62 | +23.4% | CS | 437076102 |
| — | TIME WARNER INC | 59,643 | $5,095 | 0.2% | $75.21 | — | CS | 887317303 |
| NEE | NEXTERA ENERGY INC | 46,988 | $4,994 | 0.2% | $15.95 | +18.4% | CS | 65339F101 |
| — | EXPRESS INC | 339,034 | $4,980 | 0.2% | $16.04 | — | CS | 30219E103 |
| DRI | DARDEN RESTAURANTS INC | 84,699 | $4,966 | 0.2% | $35.12 | 0.0% | CS | 237194105 |
| ACH | OWENS AND MINOR INC NEW | 138,599 | $4,866 | 0.2% | $28.55 | +0.3% | CS | 690732102 |
| WLY | WILEY JOHN AND SONS INC | 81,089 | $4,804 | 0.1% | $38.76 | +6.8% | CS | 968223206 |
| SHY | ISHARES TR 1-3 YR TRS BD | 56,420 | $4,765 | 0.1% | $84.45 | — | ETF | 464287457 |
| MCD | MCDONALDS CORP | 50,843 | $4,764 | 0.1% | $71.76 | -1.7% | CS | 580135101 |
| CHEF | CHEFS WHSE INC | 204,316 | $4,707 | 0.1% | $17.71 | -0.6% | CS | 163086101 |
| — | ACTAVIS PLC | 17,845 | $4,593 | 0.1% | $241.29 | — | CS | G0083B108 |
| — | MONTPELIER RE HOLDINGS LTD | 127,910 | $4,582 | 0.1% | $33.50 | — | CS | G62185106 |
| — | SEACHANGE INTL INC | 716,593 | $4,572 | 0.1% | $7.33 | — | CS | 811699107 |
| — | MICROSEMI CORP | 157,801 | $4,478 | 0.1% | $25.14 | — | CS | 595137100 |
| AZO | AUTOZONE INC | 7,196 | $4,455 | 0.1% | $527.27 | +6.9% | CS | 053332102 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 34,520 | $4,413 | 0.1% | $101.81 | — | ETF | 464287705 |
| IJK | ISHARES TR SANDP MIDCP GROW | 27,310 | $4,361 | 0.1% | $129.54 | — | ETF | 464287606 |
| — | ROFIN SINAR TECHNOLOGIES INC | 151,109 | $4,347 | 0.1% | $23.83 | — | CS | 775043102 |
| TTEK | TETRA TECH INC NEW | 155,982 | $4,165 | 0.1% | $5.28 | -0.9% | CS | 88162G103 |
| — | GOOGLE INC - CLASS C | 7,756 | $4,083 | 0.1% | $575.41 | — | CS | 38259P706 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 84,016 | $4,074 | 0.1% | $39.83 | — | ETF | 81369Y308 |
| — | TUPPERWARE CORP | 64,621 | $4,071 | 0.1% | $63.00 | — | CS | 899896104 |
| — | RAYTHEON CO | 37,595 | $4,067 | 0.1% | $87.93 | — | CS | 755111507 |
| MPC | MARATHON PETE CORP | 45,047 | $4,066 | 0.1% | $30.48 | +2.8% | CS | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 34,969 | $4,021 | 0.1% | $94.67 | — | CS | 913017109 |
| — | INTREPID POTASH INC | 285,977 | $3,969 | 0.1% | $15.37 | — | CS | 46121Y102 |
| SCHW | SCHWAB CHARLES CORP NEW | 129,995 | $3,925 | 0.1% | $24.82 | +0.1% | CS | 808513105 |
| — | GOOGLE INC - CLASS A | 7,199 | $3,820 | 0.1% | $804.71 | — | CS | 38259P508 |
| KEY | KEYCORP NEW | 274,500 | $3,816 | 0.1% | $8.83 | -2.4% | CS | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,522 | $3,795 | 0.1% | $46.69 | +36.0% | CS | 053015103 |
| ALL | ALLSTATE CORP | 53,474 | $3,757 | 0.1% | $42.62 | +21.3% | CS | 020002101 |
| — | COOPER TIRE AND RUBR CO | 108,087 | $3,745 | 0.1% | $25.41 | — | CS | 216831107 |
| — | XEROX CORP | 268,902 | $3,727 | 0.1% | $13.24 | — | CS | 984121103 |
| NSP | INSPERITY INC | 106,264 | $3,601 | 0.1% | $11.03 | +5.8% | CS | 45778Q107 |
| — | LAM RESEARCH CORP | 45,324 | $3,596 | 0.1% | $74.70 | — | CS | 512807108 |
| — | DIRECTV | 41,421 | $3,591 | 0.1% | $79.37 | — | CS | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 41,535 | $3,517 | 0.1% | $70.05 | — | CS | 30219G108 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 61,660 | $3,489 | 0.1% | $42.64 | — | ETF | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,374 | $3,451 | 0.1% | $35.43 | +1.6% | CS | 039483102 |
| — | FBL FINL GROUP INC | 59,457 | $3,450 | 0.1% | $44.15 | — | CS | 30239F106 |
| SEE | SEALED AIR CORP NEW | 81,164 | $3,444 | 0.1% | $28.89 | +8.3% | CS | 81211K100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 97,815 | $3,401 | 0.1% | $26.04 | +20.9% | CS | 01741R102 |
| LYV | LIVE NATION INC | 129,847 | $3,390 | 0.1% | $23.79 | +6.0% | CS | 538034109 |
| — | HSN INC | 44,500 | $3,382 | 0.1% | $62.31 | — | CS | 404303109 |
| WDC | WESTERN DIGITAL CORP | 30,139 | $3,336 | 0.1% | $62.50 | +0.7% | CS | 958102105 |
| MBB | ISHARES TR MBS FIXED BDFD | 30,051 | $3,285 | 0.1% | $106.78 | — | ETF | 464288588 |
| — | ADTRAN INC | 149,361 | $3,256 | 0.1% | $21.04 | — | CS | 00738A106 |
| EFX | EQUIFAX INC | 40,115 | $3,244 | 0.1% | $68.19 | +1.9% | CS | 294429105 |
| UFCS | UNITED FIRE GROUP INC | 107,747 | $3,203 | 0.1% | $28.97 | +1.4% | CS | 910340108 |
| — | LORILLARD INC | 50,850 | $3,200 | 0.1% | $59.98 | — | CS | 544147101 |
| IJS | ISHARES TR SANDP SMLCP VALU | 25,997 | $3,066 | 0.1% | $93.92 | — | ETF | 464287879 |
| SPY | SPDR TR UNIT SER 1 | 14,708 | $3,023 | 0.1% | $189.74 | — | ETF | 78462F103 |
| IJT | ISHARES TR SANDP SMLCP GROW | 24,683 | $3,021 | 0.1% | $97.38 | — | ETF | 464287887 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 36,907 | $2,990 | 0.1% | $71.24 | — | ETF | 922908553 |
| DXCM | DEXCOM INC | 54,300 | $2,989 | 0.1% | $11.41 | +7.3% | CS | 252131107 |
| LQD | ISHARES TR GS CORP BD FD | 24,950 | $2,979 | 0.1% | $117.17 | — | ETF | 464287242 |
| — | LEGG MASON INC | 55,734 | $2,975 | 0.1% | $51.33 | — | CS | 524901105 |
| THR | THERMON GROUP HLDGS INC | 122,687 | $2,968 | 0.1% | $25.67 | -7.3% | CS | 88362T103 |
| KRC | KILROY RLTY CORP | 42,343 | $2,925 | 0.1% | $63.32 | — | CS | 49427F108 |
| CMI | CUMMINS INC | 20,180 | $2,909 | 0.1% | $106.06 | -1.4% | CS | 231021106 |
| — | GANNETT INC | 89,870 | $2,870 | 0.1% | $29.84 | — | CS | 364730101 |
| — | SPECTRUM BRANDS HLDGS INC | 29,686 | $2,840 | 0.1% | $91.47 | — | CS | 84763R101 |
| — | DAWSON GEOPHYSICAL CO | 231,700 | $2,834 | 0.1% | $24.22 | — | CS | 239359102 |
| — | SPDR SERIES TRUST SHRT TERM MU | 115,531 | $2,806 | 0.1% | $24.26 | — | ETF | 78464A425 |
| EFA | ISHARES TR MSCI EAFE IDX | 45,877 | $2,791 | 0.1% | $59.89 | — | ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,571 | $2,749 | 0.1% | $29.76 | +30.7% | CS | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 29,905 | $2,728 | 0.1% | $58.32 | +5.2% | CS | 693475105 |
| INCY | INCYTE CORP | 37,261 | $2,724 | 0.1% | $65.33 | 0.0% | CS | 45337C102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 110,021 | $2,721 | 0.1% | $19.49 | — | ETF | 81369Y605 |
| HOLX | HOLOGIC INC | 100,268 | $2,681 | 0.1% | $25.25 | +2.2% | CS | 436440101 |
| PFE | PFIZER INC | 85,921 | $2,676 | 0.1% | $16.78 | +7.1% | CS | 717081103 |
| ETR | ENTERGY CORP NEW | 30,289 | $2,650 | 0.1% | $24.55 | +8.6% | CS | 29364G103 |
| MWA | MUELLER WTR PRODS INC | 258,078 | $2,643 | 0.1% | $7.99 | 0.0% | CS | 624758108 |
| VFC | V F CORP | 35,060 | $2,626 | 0.1% | $51.69 | +28.0% | CS | 918204108 |
| IGIB | ISHARES TR LEHMAN INTER C | 23,821 | $2,604 | 0.1% | $109.10 | — | ETF | 464288638 |
| — | SWIFT TRANSN CO | 90,444 | $2,589 | 0.1% | $27.86 | — | CS | 87074U101 |
| WMT | WAL MART STORES INC | 30,036 | $2,579 | 0.1% | $20.16 | +8.3% | CS | 931142103 |
| V | VISA INC | 9,687 | $2,540 | 0.1% | $46.56 | +19.6% | CS | 92826C839 |
| — | BAKER HUGHES INC | 44,776 | $2,511 | 0.1% | $64.94 | — | CS | 057224107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 31,445 | $2,504 | 0.1% | $79.99 | — | ETF | 92206C409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,091 | $2,500 | 0.1% | $22.04 | +1.7% | CS | 457985208 |
| — | CARBO CERAMICS INC | 62,394 | $2,499 | 0.1% | $40.05 | — | CS | 140781105 |
| — | SANDERSON FARMS INC | 29,679 | $2,494 | 0.1% | $87.65 | — | CS | 800013104 |
| KN | KNOWLES CORP | 105,669 | $2,489 | 0.1% | $20.69 | 0.0% | CS | 49926D109 |
| — | NETSUITE INC | 22,673 | $2,475 | 0.1% | $106.14 | — | CS | 64118Q107 |
| UGI | UGI CORP NEW | 64,652 | $2,455 | 0.1% | $34.24 | +7.7% | CS | 902681105 |
| — | HEWLETT PACKARD CO | 61,125 | $2,453 | 0.1% | $35.47 | — | CS | 428236103 |
| AVB | AVALONBAY CMNTYS INC | 14,895 | $2,434 | 0.1% | $101.55 | +6.6% | CS | 053484101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 90,846 | $2,407 | 0.1% | $29.00 | 0.0% | CS | 37364X109 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 48,488 | $2,394 | 0.1% | $48.60 | — | CS | 52729N308 |
| — | VANTIV INC | 70,509 | $2,392 | 0.1% | $31.02 | — | CS | 92210H105 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 26,074 | $2,370 | 0.1% | $78.06 | — | ETF | 78464A607 |
| — | GNC HLDGS INC | 49,972 | $2,347 | 0.1% | $45.88 | — | CS | 36191G107 |
| ARW | ARROW ELECTRS INC | 40,381 | $2,338 | 0.1% | $59.49 | -6.5% | CS | 042735100 |
| BKE | BUCKLE INC | 44,445 | $2,334 | 0.1% | $14.76 | +6.9% | CS | 118440106 |
| CNC | CENTENE CORP DEL | 22,464 | $2,333 | 0.1% | $16.57 | +40.9% | CS | 15135B101 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 102,980 | $2,326 | 0.1% | $19.89 | 0.0% | CS | 024061103 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,787 | $2,313 | 0.1% | $101.30 | -1.0% | CS | 913903100 |
| — | THE ADT CORPORATION | 63,333 | $2,295 | 0.1% | $35.48 | — | CS | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 26,700 | $2,290 | 0.1% | $81.27 | — | CS | 98310W108 |
| FDX | FEDEX CORP | 13,140 | $2,282 | 0.1% | $129.06 | +11.5% | CS | 31428X106 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 28,779 | $2,278 | 0.1% | $79.08 | — | ETF | 81369Y506 |
| — | APARTMENT INVT AND MGMT CO | 60,808 | $2,259 | 0.1% | $34.97 | — | CS | 03748R101 |
| LNC | LINCOLN NATL CORP IND | 38,984 | $2,248 | 0.1% | $35.63 | +2.7% | CS | 534187109 |
| — | LIFEPOINT HOSPITALS INC | 30,706 | $2,208 | 0.1% | $69.39 | — | CS | 53219L109 |
| LUV | SOUTHWEST AIRLS CO | 50,944 | $2,156 | 0.1% | $27.31 | +20.6% | CS | 844741108 |
| TSN | TYSON FOODS INC | 53,494 | $2,145 | 0.1% | $29.66 | +6.1% | CS | 902494103 |
| LPLA | LPL FINL HLDGS INC | 48,124 | $2,144 | 0.1% | $47.80 | -10.0% | CS | 50212V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,901 | $2,136 | 0.1% | $58.74 | -18.7% | CS | N53745100 |
| MAN | MANPOWER INC | 31,051 | $2,117 | 0.1% | $77.86 | -14.6% | CS | 56418H100 |
| IP | INTL PAPER CO | 39,471 | $2,115 | 0.1% | $29.64 | +3.5% | CS | 460146103 |
| AFL | AFLAC INC | 34,493 | $2,107 | 0.1% | $21.74 | +4.4% | CS | 001055102 |
| — | SYMANTEC CORP | 81,529 | $2,092 | 0.1% | $23.60 | — | CS | 871503108 |
| TROW | PRICE T ROWE GROUP INC | 24,122 | $2,071 | 0.1% | $52.60 | +2.1% | CS | 74144T108 |
| RSG | REPUBLIC SVCS INC | 51,431 | $2,070 | 0.1% | $26.43 | +21.1% | CS | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,539 | $2,054 | 0.1% | $39.19 | +6.1% | CS | 030420103 |
| BAX | BAXTER INTL INC | 27,973 | $2,050 | 0.1% | $30.86 | +4.6% | CS | 071813109 |
| INGR | INGREDION INC | 23,765 | $2,016 | 0.1% | $77.86 | +2.1% | CS | 457187102 |
| — | E TRADE FINANCIAL CORP | 81,805 | $1,984 | 0.1% | $22.75 | — | CS | 269246401 |
| AVY | AVERY DENNISON CORP | 37,771 | $1,960 | 0.1% | $39.02 | -1.5% | CS | 053611109 |
| — | TEAM HEALTH HOLDINGS INC | 33,867 | $1,948 | 0.1% | $57.95 | — | CS | 87817A107 |
| — | SAFEWAY INC | 54,862 | $1,927 | 0.1% | $35.12 | — | CS | 786514208 |
| — | LIBERTY GLOBAL PLC | 39,801 | $1,923 | 0.1% | $40.70 | — | CS | G5480U120 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 26,519 | $1,913 | 0.1% | $56.38 | — | ETF | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 38,600 | $1,899 | 0.1% | $33.36 | +10.4% | CS | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,372 | $1,866 | 0.1% | $17.40 | +3.1% | CS | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 18,425 | $1,863 | 0.1% | $74.99 | +5.7% | CS | 91324P102 |
| D | DOMINION RES INC VA NEW | 23,985 | $1,844 | 0.1% | $35.75 | +26.1% | CS | 25746U109 |
| REG | REGENCY CTRS CORP | 28,774 | $1,835 | 0.1% | $36.62 | +8.5% | CS | 758849103 |
| CME | CME GROUP INC | 20,405 | $1,809 | 0.1% | $40.81 | +33.0% | CS | 12572Q105 |
| — | DELPHI AUTOMOTIVE PLC | 24,822 | $1,805 | 0.1% | $61.91 | — | CS | G27823106 |
| GPN | GLOBAL PMTS INC | 22,327 | $1,802 | 0.1% | $33.95 | +12.0% | CS | 37940X102 |
| — | TE CONNECTIVITY LTD | 28,400 | $1,796 | 0.1% | $55.28 | — | CS | H84989104 |
| — | CHUBB CORP | 17,345 | $1,795 | 0.1% | $84.85 | — | CS | 171232101 |
| — | VIACOM INC NEW | 23,791 | $1,790 | 0.1% | $76.00 | — | CS | 92553P201 |
| PKG | PACKAGING CORP AMER | 22,895 | $1,787 | 0.1% | $46.08 | +11.5% | CS | 695156109 |
| IYZ | ISHARES TR DJ US TELECOMM | 61,013 | $1,786 | 0.1% | $26.00 | — | ETF | 464287713 |
| CMCSA | COMCAST CORP NEW | 30,687 | $1,780 | 0.1% | $18.54 | +14.7% | CS | 20030N101 |
| BPOP | POPULAR INC | 49,592 | $1,689 | 0.1% | $24.05 | -1.7% | CS | 733174700 |
| BEN | FRANKLIN RES INC | 30,486 | $1,688 | 0.1% | $33.35 | -0.4% | CS | 354613101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,648 | $1,664 | 0.1% | $27.39 | +6.2% | CS | 477839104 |
| — | MONSANTO CO NEW | 13,794 | $1,648 | 0.1% | $105.55 | — | CS | 61166W101 |
| MKL | MARKEL CORP | 2,407 | $1,644 | 0.1% | $645.09 | +5.1% | CS | 570535104 |
| MS | MORGAN STANLEY | 42,122 | $1,634 | 0.1% | $18.02 | +46.3% | CS | 617446448 |
| AXS | AXIS CAPITAL HOLDINGS | 31,854 | $1,627 | 0.1% | $34.07 | +6.0% | CS | G0692U109 |
| — | YAHOO INC | 32,153 | $1,624 | 0.1% | $50.51 | — | CS | 984332106 |
| AMT | AMERICAN TOWER REIT COM | 16,409 | $1,622 | 0.1% | $64.23 | +17.0% | CS | 03027X100 |
| — | BLACKROCK INC | 4,480 | $1,602 | 0.0% | $297.57 | — | CS | 09247X101 |
| — | YRC WORLDWIDE INC | 71,148 | $1,600 | 0.0% | $22.49 | — | CS | 984249607 |
| APD | AIR PRODS AND CHEMS INC | 10,913 | $1,574 | 0.0% | $61.55 | +56.4% | CS | 009158106 |
| — | HILL ROM HLDGS INC | 34,185 | $1,560 | 0.0% | $42.59 | — | CS | 431475102 |
| KO | COCA COLA CO | 36,333 | $1,534 | 0.0% | $27.86 | +7.9% | CS | 191216100 |
| GLW | CORNING INC | 66,898 | $1,534 | 0.0% | $15.47 | -1.8% | CS | 219350105 |
| — | PREMIERE GLOBAL SVCS INC | 144,408 | $1,534 | 0.0% | $11.90 | — | CS | 740585104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,942 | $1,520 | 0.0% | $76.22 | — | CS | 931427108 |
| — | RYLAND GROUP INC | 39,303 | $1,516 | 0.0% | $33.52 | — | CS | 783764103 |
| — | SYMETRA FINL CORP | 65,562 | $1,511 | 0.0% | $19.62 | — | CS | 87151Q106 |
| — | BROADCOM CORP | 34,800 | $1,508 | 0.0% | $40.43 | — | CS | 111320107 |
| O | REALTY INCOME CORP | 30,675 | $1,464 | 0.0% | $24.25 | +8.6% | CS | 756109104 |
| — | TYCO INTL PLC SHS | 32,769 | $1,437 | 0.0% | $43.85 | — | CS | G91442106 |
| — | PROSHARES TR SHORT SNP 500 | 65,420 | $1,425 | 0.0% | $24.16 | — | ETF | 74347R503 |
| — | CEPHEID | 26,266 | $1,422 | 0.0% | $54.14 | — | CS | 15670R107 |
| UPS | UNITED PARCEL SERVICE INC | 12,669 | $1,408 | 0.0% | $60.56 | +17.1% | CS | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 15,415 | $1,377 | 0.0% | $67.02 | +3.3% | CS | G1151C101 |
| — | JARDEN CORP | 27,848 | $1,333 | 0.0% | $55.47 | — | CS | 471109108 |
| — | DUN AND BRADSTREET CORP DEL NE | 10,997 | $1,330 | 0.0% | $117.82 | — | CS | 26483E100 |
| DHR | DANAHER CORP DEL | 15,074 | $1,292 | 0.0% | $29.93 | +10.0% | CS | 235851102 |
| LOW | LOWES COS INC | 18,573 | $1,278 | 0.0% | $35.16 | +39.5% | CS | 548661107 |
| — | PATTERSON COMPANIES INC | 26,317 | $1,266 | 0.0% | $41.93 | — | CS | 703395103 |
| CL | COLGATE PALMOLIVE CO | 17,893 | $1,238 | 0.0% | $44.38 | +17.6% | CS | 194162103 |
| — | INGRAM MICRO INC | 44,599 | $1,233 | 0.0% | $25.95 | — | CS | 457153104 |
| ZBH | ZIMMER HLDGS INC | 10,832 | $1,229 | 0.0% | $84.95 | +13.3% | CS | 98956P102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 66,146 | $1,227 | 0.0% | $15.19 | 0.0% | CS | 320866106 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 15,306 | $1,225 | 0.0% | $72.32 | — | ETF | 78355W106 |
| — | TEMPLETON EMERGING MKTS FD INC | 79,306 | $1,223 | 0.0% | $17.50 | — | ETF | 880191101 |
| TJX | TJX COS INC NEW | 17,794 | $1,220 | 0.0% | $24.43 | +11.9% | CS | 872540109 |
| LLY | LILLY ELI AND CO | 17,683 | $1,220 | 0.0% | $41.98 | +31.5% | CS | 532457108 |
| GT | GOODYEAR TIRE AND RUBR CO | 42,646 | $1,218 | 0.0% | $25.23 | -1.9% | CS | 382550101 |
| CBOE | CBOE HLDGS INC | 19,029 | $1,207 | 0.0% | $45.89 | +12.6% | CS | 12503M108 |
| — | DU PONT E I DE NEMOURS AND CO | 16,219 | $1,199 | 0.0% | $54.43 | — | CS | 263534109 |
| IVV | ISHARES TR SANDP 500 INDEX | 5,769 | $1,193 | 0.0% | $178.93 | — | ETF | 464287200 |
| TMO | THERMO ELECTRON CORP | 9,131 | $1,144 | 0.0% | $99.89 | +17.6% | CS | 883556102 |
| WHR | WHIRLPOOL CORP | 5,834 | $1,130 | 0.0% | $171.73 | 0.0% | CS | 963320106 |
| IWD | ISHARES TR RUSSELL1000VAL | 10,810 | $1,129 | 0.0% | $97.51 | — | ETF | 464287598 |
| BRX | BRIXMOR PPTY GROUP INC | 45,321 | $1,126 | 0.0% | $24.14 | — | CS | 11120U105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,554 | $1,125 | 0.0% | $78.51 | +6.8% | CS | 398905109 |
| CSL | CARLISLE COS INC | 12,423 | $1,121 | 0.0% | $72.31 | +3.9% | CS | 142339100 |
| NVS | NOVARTIS A G | 12,030 | $1,115 | 0.0% | $74.09 | — | ADR | 66987V109 |
| — | SCANA CORP NEW | 18,375 | $1,110 | 0.0% | $49.57 | — | CS | 80589M102 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 37,686 | $1,109 | 0.0% | $23.00 | — | CS | 53071M104 |
| — | OMNICARE INC | 15,136 | $1,104 | 0.0% | $69.89 | — | CS | 681904108 |
| SYK | STRYKER CORP | 11,594 | $1,094 | 0.0% | $61.51 | +26.6% | CS | 863667101 |
| WGO | WINNEBAGO INDS INC | 50,282 | $1,094 | 0.0% | $22.91 | 0.0% | CS | 974637100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,985 | $1,092 | 0.0% | $42.41 | — | ADR | 881624209 |
| ADI | ANALOG DEVICES INC | 19,495 | $1,082 | 0.0% | $36.35 | +11.7% | CS | 032654105 |
| — | EATON VANCE CORP | 26,169 | $1,071 | 0.0% | $38.35 | — | CS | 278265103 |
| FE | FIRSTENERGY CORP | 27,451 | $1,070 | 0.0% | $20.60 | +12.0% | CS | 337932107 |
| — | OWENS ILL INC | 39,139 | $1,056 | 0.0% | $26.05 | — | CS | 690768403 |
| UNP | UNION PAC CORP | 8,860 | $1,055 | 0.0% | $69.79 | +28.2% | CS | 907818108 |
| CACI | CACI INTL INC | 12,201 | $1,051 | 0.0% | $74.80 | +8.8% | CS | 127190304 |
| ARCB | ARCBEST CORP | 22,626 | $1,049 | 0.0% | $35.61 | +3.7% | CS | 03937C105 |
| — | KELLOGG CO | 15,957 | $1,045 | 0.0% | $39.04 | +4.2% | CS | 487836108 |
| EBAY | EBAY INC | 18,349 | $1,030 | 0.0% | $20.27 | -0.4% | CS | 278642103 |
| DORM | DORMAN PRODUCTS INC | 21,202 | $1,023 | 0.0% | $46.35 | 0.0% | CS | 258278100 |
| COR | AMERISOURCEBERGEN CORP | 11,272 | $1,016 | 0.0% | $57.96 | +8.4% | CS | 03073E105 |
| BRO | BROWN AND BROWN INC | 30,762 | $1,012 | 0.0% | $13.93 | +3.8% | CS | 115236101 |
| — | HEALTH NET INC | 18,797 | $1,006 | 0.0% | $46.13 | — | CS | 42222G108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,814 | $1,000 | 0.0% | $146.76 | — | CS | 90385D107 |
| IWS | ISHARES TR RUSSELL MCP VL | 13,547 | $999 | 0.0% | $72.63 | — | ETF | 464287473 |
| — | BRIGGS AND STRATTON CORP | 48,511 | $991 | 0.0% | $18.99 | — | CS | 109043109 |
| — | DONNELLEY R R AND SONS CO | 58,488 | $983 | 0.0% | $16.49 | — | CS | 257867101 |
| — | ROCK-TENN CO | 16,065 | $980 | 0.0% | $52.89 | — | CS | 772739207 |
| — | TORTOISE ENERGY INFRSTRCTR C | 22,069 | $966 | 0.0% | $45.25 | — | CS | 89147L100 |
| IDU | ISHARES TR DJ US UTILS | 8,154 | $964 | 0.0% | $94.95 | — | ETF | 464287697 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 28,719 | $964 | 0.0% | $28.83 | — | ETF | 78464A797 |
| — | PANTRY INC | 25,970 | $962 | 0.0% | $37.04 | — | CS | 698657103 |
| — | POWERSHARES ETF TRUST II DWA S | 24,443 | $954 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| AMGN | AMGEN INC | 5,973 | $951 | 0.0% | $81.34 | +39.3% | CS | 031162100 |
| — | KATE SPADE N CO | 29,526 | $945 | 0.0% | $32.01 | — | CS | 485865109 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 23,154 | $927 | 0.0% | $38.87 | — | ETF | 922042858 |
| — | NORDSTROM INC | 11,623 | $923 | 0.0% | $60.41 | — | CS | 655664100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,399 | $920 | 0.0% | $25.41 | -6.4% | CS | 42330P107 |
| — | BROCADE COMMUNICATIONS SYS I | 77,659 | $919 | 0.0% | $10.87 | — | CS | 111621306 |
| CBSH | COMMERCE BANCSHARES INC | 20,532 | $893 | 0.0% | $22.13 | +12.8% | CS | 200525103 |
| MTX | MINERALS TECHNOLOGIES INC | 12,654 | $879 | 0.0% | $62.29 | +6.8% | CS | 603158106 |
| — | MANNING N NAPIER INC | 63,629 | $879 | 0.0% | $16.64 | — | CS | 56382Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 18,458 | $865 | 0.0% | $44.70 | — | ETF | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 14,188 | $864 | 0.0% | $60.81 | — | ETF | 92206C102 |
| — | OUTERWALL INC | 11,428 | $860 | 0.0% | $65.14 | — | CS | 690070107 |
| LEG | LEGGETT AND PLATT INC | 20,172 | $860 | 0.0% | $34.63 | +13.8% | CS | 524660107 |
| TXN | TEXAS INSTRS INC | 16,069 | $859 | 0.0% | $37.35 | 0.0% | CS | 882508104 |
| PAYX | PAYCHEX INC | 18,542 | $856 | 0.0% | $26.74 | +23.2% | CS | 704326107 |
| — | TORCHMARK CORP | 15,750 | $853 | 0.0% | $52.38 | — | CS | 891027104 |
| DE | DEERE AND CO | 9,629 | $852 | 0.0% | $68.04 | +3.8% | CS | 244199105 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 8,335 | $845 | 0.0% | $75.75 | 0.0% | CS | 459506101 |
| CSX | CSX CORP | 23,180 | $840 | 0.0% | $9.84 | 0.0% | CS | 126408103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,951 | $838 | 0.0% | $73.92 | 0.0% | CS | 22410J106 |
| — | CBS CORP NEW CL A | 14,782 | $831 | 0.0% | $48.82 | — | CS | 124857103 |
| STZ | CONSTELLATION BRANDS INC | 8,432 | $828 | 0.0% | $74.44 | +5.3% | CS | 21036P108 |
| NDAQ | NASDAQ STOCK MARKET INC | 17,087 | $819 | 0.0% | $11.73 | +4.6% | CS | 631103108 |
| COST | COSTCO WHSL CORP NEW | 5,739 | $814 | 0.0% | $87.71 | +24.8% | CS | 22160K105 |
| AMZN | AMAZON COM INC | 2,588 | $803 | 0.0% | $13.56 | +14.9% | CS | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 10,297 | $803 | 0.0% | $36.65 | +80.6% | CS | 571903202 |
| AMAT | APPLIED MATLS INC | 32,154 | $801 | 0.0% | $19.16 | +2.5% | CS | 038222105 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 35,770 | $788 | 0.0% | $22.03 | — | ETF | 33738R605 |
| DLX | DELUXE CORP | 12,457 | $775 | 0.0% | $38.39 | 0.0% | CS | 248019101 |
| FDS | FACTSET RESH SYS INC | 5,361 | $754 | 0.0% | $86.49 | +36.7% | CS | 303075105 |
| USB | US BANCORP DEL | 16,647 | $748 | 0.0% | $22.41 | +29.9% | CS | 902973304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,156 | $747 | 0.0% | $52.77 | — | CS | 78377T107 |
| MKSI | MKS INSTRUMENT INC | 20,396 | $746 | 0.0% | $26.88 | +17.9% | CS | 55306N104 |
| IYC | ISHARES TR DJ US CON CYCL | 5,403 | $744 | 0.0% | $102.55 | — | ETF | 464287580 |
| — | G AND K SVCS INC | 10,493 | $743 | 0.0% | $63.63 | — | CS | 361268105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,365 | $736 | 0.0% | $62.14 | — | CS | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,866 | $731 | 0.0% | $35.03 | — | CS | 531229300 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 15,865 | $726 | 0.0% | $45.79 | — | ETF | 78464A680 |
| — | BLOUNT INTL INC NEW | 40,931 | $719 | 0.0% | $17.57 | — | CS | 095180105 |
| — | GLATFELTER | 27,723 | $709 | 0.0% | $22.15 | — | CS | 377316104 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,660 | $688 | 0.0% | $63.99 | — | ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 18,175 | $688 | 0.0% | $35.60 | — | ETF | 921943858 |
| — | REALOGY HLDGS CORP | 15,433 | $687 | 0.0% | $40.65 | — | CS | 75605Y106 |
| SO | SOUTHERN CO | 13,796 | $678 | 0.0% | $26.65 | +10.7% | CS | 842587107 |
| GIII | G-III APPAREL GROUP LTD | 6,691 | $676 | 0.0% | $41.03 | +4.3% | CS | 36237H101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,542 | $673 | 0.0% | $101.32 | — | CS | 87264S106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,823 | $672 | 0.0% | $25.19 | +4.9% | CS | 01973R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $670 | 0.0% | $56.33 | — | CS | 559080106 |
| WMB | WILLIAMS COS INC DEL | 14,894 | $669 | 0.0% | $17.98 | +51.1% | CS | 969457100 |
| ADBE | ADOBE SYS INC | 9,199 | $669 | 0.0% | $68.53 | +2.3% | CS | 00724F101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 6,692 | $669 | 0.0% | $89.46 | — | ETF | 921932505 |
| — | DISCOVERY COMMUNICATNS NEW | 19,772 | $667 | 0.0% | $46.30 | — | CS | 25470F302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,267 | $666 | 0.0% | $41.61 | — | CS | G5480U104 |
| PHM | PULTE HOMES INC | 31,006 | $665 | 0.0% | $17.32 | 0.0% | CS | 745867101 |
| EWBC | EAST WEST BANCORP INC | 17,139 | $663 | 0.0% | $27.50 | +2.3% | CS | 27579R104 |
| — | TEXTURA CORP | 23,304 | $663 | 0.0% | $25.22 | — | CS | 883211104 |
| SRE | SEMPRA ENERGY | 5,829 | $649 | 0.0% | $27.66 | +39.1% | CS | 816851109 |
| GWW | GRAINGER W W INC | 2,536 | $646 | 0.0% | $205.30 | +0.3% | CS | 384802104 |
| EEM | ISHARES TR MSCI EMERG MKT | 16,366 | $643 | 0.0% | $39.01 | — | ETF | 464287234 |
| — | CHIQUITA BRANDS INTL INC | 44,102 | $638 | 0.0% | $14.22 | — | CS | 170032809 |
| SLGN | SILGAN HOLDINGS INC | 11,882 | $637 | 0.0% | $24.98 | +0.5% | CS | 827048109 |
| — | HARRIS CORP DEL | 8,854 | $636 | 0.0% | $56.68 | — | CS | 413875105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,200 | $634 | 0.0% | $46.49 | +4.4% | CS | 31620M106 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 2,338 | $617 | 0.0% | $250.55 | — | ETF | 78467Y107 |
| ENSG | ENSIGN GROUP INC | 13,842 | $614 | 0.0% | $15.25 | +14.3% | CS | 29358P101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,275 | $608 | 0.0% | $44.34 | +10.1% | CS | 808625107 |
| SWK | STANLEY BLACK N DECKER INC | 6,294 | $605 | 0.0% | $69.48 | 0.0% | CS | 854502101 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 5,693 | $599 | 0.0% | $105.35 | — | ETF | 464288646 |
| — | TESORO PETE CORP | 8,019 | $596 | 0.0% | $61.21 | — | CS | 881609101 |
| — | STERICYCLE INC | 4,485 | $588 | 0.0% | $110.51 | — | CS | 858912108 |
| PRGO | PERRIGO CO PCL | 3,478 | $581 | 0.0% | $149.11 | +4.9% | CS | G97822103 |
| — | MAIDEN HOLDINGS LTD | 45,374 | $580 | 0.0% | $12.26 | — | CS | G5753U112 |
| — | LAZARD LTD | 11,516 | $576 | 0.0% | $50.27 | — | CS | G54050102 |
| — | AVAGO TECHNOLOGIES LTD | 5,700 | $573 | 0.0% | $87.02 | — | CS | Y0486S104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,584 | $568 | 0.0% | $76.33 | — | CS | 86764L108 |
| HCA | HCA HOLDINGS INC | 7,673 | $563 | 0.0% | $61.43 | +6.3% | CS | 40412C101 |
| — | POWERSHARES ETF TRUST DWA TECH | 13,711 | $563 | 0.0% | $35.63 | — | ETF | 73935X153 |
| ECL | ECOLAB INC | 5,388 | $563 | 0.0% | $77.58 | +24.7% | CS | 278865100 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $559 | 0.0% | $73.59 | — | ETF | 464287721 |
| — | CDK GLOBAL INC | 13,581 | $554 | 0.0% | $40.79 | — | CS | 12508E101 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 6,487 | $543 | 0.0% | $78.25 | — | ETF | 97717W505 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,541 | $541 | 0.0% | $71.74 | — | CS | 26138E109 |
| EXPE | EXPEDIA INC DEL | 6,339 | $541 | 0.0% | $78.79 | +1.3% | CS | 30212P303 |
| JLL | JONES LANG LASALLE INC | 3,580 | $537 | 0.0% | $126.83 | +5.9% | CS | 48020Q107 |
| JKHY | HENRY JACK AND ASSOC INC | 8,584 | $533 | 0.0% | $42.36 | +22.8% | CS | 426281101 |
| — | PRAXAIR INC | 4,094 | $530 | 0.0% | $124.68 | — | CS | 74005P104 |
| ROST | ROSS STORES INC | 5,580 | $526 | 0.0% | $31.13 | +21.6% | CS | 778296103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,276 | $526 | 0.0% | $39.44 | — | ETF | 337344105 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,060 | $522 | 0.0% | $72.18 | — | ETF | 73935A104 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 4,650 | $513 | 0.0% | $109.97 | — | ETF | 464288414 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,849 | $513 | 0.0% | $54.81 | 0.0% | CS | 12541W209 |
| OKE | ONEOK INC NEW | 10,179 | $507 | 0.0% | $28.83 | -3.7% | CS | 682680103 |
| — | KAPSTONE PAPER N PACKAGING C | 17,160 | $503 | 0.0% | $29.31 | — | CS | 48562P103 |
| VYX | NCR CORP NEW | 17,208 | $501 | 0.0% | $20.29 | -13.4% | CS | 62886E108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,164 | $492 | 0.0% | $53.69 | — | CS | 512816109 |
| PNR | PENTAIR PLC | 7,377 | $490 | 0.0% | $38.09 | -4.6% | CS | G7S00T104 |
| SJM | SMUCKER J M CO | 4,832 | $488 | 0.0% | $70.30 | +3.8% | CS | 832696405 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 9,992 | $487 | 0.0% | $49.83 | — | ETF | 78467V608 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 7,552 | $480 | 0.0% | $62.48 | — | ETF | 78355W700 |
| — | BLACKSTONE GROUP L P | 13,857 | $469 | 0.0% | $32.24 | — | CS | 09253U108 |
| — | PETSMART INC | 5,646 | $459 | 0.0% | $81.30 | — | CS | 716768106 |
| — | NUVEEN MUNICIPAL VALUE FU | 47,300 | $456 | 0.0% | $9.41 | — | MF | 670928100 |
| AIG | AMERICAN INTL GROUP INC | 8,097 | $454 | 0.0% | $41.13 | 0.0% | CS | 026874784 |
| — | TECH DATA CORP | 7,093 | $448 | 0.0% | $58.83 | — | CS | 878237106 |
| PII | POLARIS INDS INC | 2,903 | $439 | 0.0% | $125.28 | +19.7% | CS | 731068102 |
| — | DSW INC | 11,617 | $433 | 0.0% | $37.27 | — | CS | 23334L102 |
| — | MCGRAW HILL COS INC | 4,800 | $427 | 0.0% | $53.19 | — | CS | 580645109 |
| — | L BRANDS INC | 4,936 | $427 | 0.0% | $56.85 | — | CS | 501797104 |
| — | MARKET VECTORS ETF TR MKTVEC M | 13,699 | $426 | 0.0% | $28.22 | — | ETF | 57060U134 |
| SBUX | STARBUCKS CORP | 5,141 | $422 | 0.0% | $24.79 | +26.1% | CS | 855244109 |
| — | SIGMA ALDRICH CORP | 3,019 | $414 | 0.0% | $84.06 | — | CS | 826552101 |
| ATR | APTARGROUP INC | 6,090 | $407 | 0.0% | $54.20 | +0.1% | CS | 038336103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 7,813 | $407 | 0.0% | $47.29 | 0.0% | CS | 33616C100 |
| — | AMTRUST FINANCIAL SERVICES I | 7,232 | $407 | 0.0% | $41.11 | — | CS | 032359309 |
| CPT | CAMDEN PPTY TR | 5,349 | $395 | 0.0% | $46.52 | +3.1% | CS | 133131102 |
| — | WABCO HLDGS INC | 3,764 | $394 | 0.0% | $105.46 | — | CS | 92927K102 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,468 | $392 | 0.0% | $36.77 | — | CS | 024835100 |
| — | LIBERTY INTERACTIVE CORPORATIO | 10,385 | $392 | 0.0% | $37.75 | — | CS | 53071M880 |
| — | ROYAL DUTCH SHELL PLC | 5,518 | $384 | 0.0% | $76.86 | — | ADR | 780259107 |
| — | ALLIANT TECHSYSTEMS INC | 3,286 | $382 | 0.0% | $126.77 | — | CS | 018804104 |
| HSIC | SCHEIN HENRY INC | 2,790 | $380 | 0.0% | $36.66 | +35.7% | CS | 806407102 |
| — | CELGENE CORP | 3,400 | $380 | 0.0% | $104.02 | — | CS | 151020104 |
| — | POWERSHARES ETF TR II SANDP SM | 8,106 | $378 | 0.0% | $45.87 | — | ETF | 73937B878 |
| DPZ | DOMINOS PIZZA INC | 3,999 | $377 | 0.0% | $67.41 | +17.4% | CS | 25754A201 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,433 | $368 | 0.0% | $130.74 | — | CS | 531229102 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 7,413 | $367 | 0.0% | $45.82 | — | ETF | 18383M720 |
| LDOS | LEIDOS HLDGS INC | 8,413 | $366 | 0.0% | $23.33 | 0.0% | CS | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 2,478 | $365 | 0.0% | $77.42 | +47.6% | CS | 666807102 |
| BP | BP PLC | 9,506 | $362 | 0.0% | $46.07 | — | ADR | 055622104 |
| ATHM | AUTOHOME INC | 9,902 | $360 | 0.0% | $42.01 | — | ADR | 05278C107 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 4,436 | $353 | 0.0% | $77.23 | — | ETF | 78355W403 |
| MPWR | MONOLITHIC PWR SYS INC | 7,017 | $349 | 0.0% | $39.66 | +2.2% | CS | 609839105 |
| RDN | RADIAN GROUP INC | 20,851 | $349 | 0.0% | $11.72 | +13.6% | CS | 750236101 |
| WTFC | WINTRUST FINANCIAL CORP | 7,401 | $346 | 0.0% | $46.04 | -1.6% | CS | 97650W108 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,423 | $345 | 0.0% | $120.06 | — | ETF | 464287648 |
| — | STAGE STORES INC | 16,452 | $341 | 0.0% | $20.73 | — | CS | 85254C305 |
| — | DCT INDUSTRIAL TRUST INC | 9,489 | $338 | 0.0% | $35.62 | — | CS | 233153204 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,910 | $337 | 0.0% | $50.69 | +2.0% | CS | 168905107 |
| SYY | SYSCO CORP | 8,403 | $334 | 0.0% | $26.00 | +11.0% | CS | 871829107 |
| BDX | BECTON DICKINSON AND CO | 2,365 | $329 | 0.0% | $82.06 | +31.4% | CS | 075887109 |
| — | STATE BK FINL CORP | 16,306 | $326 | 0.0% | $19.99 | — | CS | 856190103 |
| EMN | EASTMAN CHEM CO | 4,292 | $326 | 0.0% | $58.46 | -4.9% | CS | 277432100 |
| — | POWERSHARES ETF TRUST II SENIO | 13,312 | $320 | 0.0% | $24.26 | — | ETF | 73936Q769 |
| IWV | ISHARES TR RUSSELL 3000 | 2,608 | $319 | 0.0% | $122.32 | — | ETF | 464287689 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 3,218 | $319 | 0.0% | $101.11 | — | ETF | 46429B747 |
| — | CLAYMORE EXCHANGE TRADED FD CL | 7,076 | $317 | 0.0% | $45.15 | — | ETF | 18383M605 |
| MKC | MCCORMICK AND CO INC | 4,267 | $317 | 0.0% | $28.18 | +2.7% | CS | 579780206 |
| EME | EMCOR GROUP INC | 7,113 | $316 | 0.0% | $40.94 | 0.0% | CS | 29084Q100 |
| PLOW | DOUGLAS DYNAMICS INC | 14,584 | $313 | 0.0% | $21.46 | 0.0% | CS | 25960R105 |
| — | E M C CORP MASS | 10,522 | $313 | 0.0% | $24.33 | — | CS | 268648102 |
| REXR | REXFORD INDL RLTY INC | 19,719 | $310 | 0.0% | $15.72 | — | CS | 76169C100 |
| — | STARZ LIBRTY CAP COM A | 10,433 | $310 | 0.0% | $22.12 | — | CS | 85571Q102 |
| — | U S G CORP | 11,036 | $309 | 0.0% | $27.52 | — | CS | 903293405 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $302 | 0.0% | $77.23 | — | CS | 25470F104 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 2,593 | $296 | 0.0% | $90.33 | — | ETF | 464287804 |
| — | LASALLE HOTEL PPTYS | 7,218 | $292 | 0.0% | $40.45 | — | CS | 517942108 |
| TSCO | TRACTOR SUPPLY CO | 3,700 | $292 | 0.0% | $10.07 | +21.1% | CS | 892356106 |
| KMI | KINDER MORGAN INC DEL | 6,740 | $285 | 0.0% | $22.45 | 0.0% | CS | 49456B101 |
| NKE | NIKE INC | 2,955 | $284 | 0.0% | $27.36 | +48.9% | CS | 654106103 |
| — | LEXMARK INTL NEW | 6,825 | $282 | 0.0% | $36.54 | — | CS | 529771107 |
| — | HOLLY ENERGY PARTNERS L P | 9,300 | $278 | 0.0% | $38.06 | — | CS | 435763107 |
| — | CBS CORP NEW CLASS B | 4,964 | $275 | 0.0% | $49.28 | — | CS | 124857202 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,740 | $271 | 0.0% | $31.19 | +45.0% | CS | 571748102 |
| WAT | WATERS CORP | 2,352 | $265 | 0.0% | $108.46 | +1.0% | CS | 941848103 |
| — | HUBBELL INC | 2,470 | $264 | 0.0% | $99.16 | — | CS | 443510201 |
| LBRDK | LIBERTY BROADBAND CORP | 5,216 | $260 | 0.0% | $46.10 | 0.0% | CS | 530307305 |
| — | NORTHEAST UTILS | 4,863 | $260 | 0.0% | $44.52 | — | CS | 664397106 |
| ALV | AUTOLIV INC | 2,400 | $255 | 0.0% | $54.24 | 0.0% | CS | 052800109 |
| GRMN | GARMIN LTD | 4,686 | $248 | 0.0% | $38.96 | 0.0% | CS | H2906T109 |
| — | ARUBA NETWORKS INC | 13,400 | $244 | 0.0% | $15.37 | — | CS | 043176106 |
| RPM | RPM INTL INC | 4,800 | $243 | 0.0% | $32.11 | +44.9% | CS | 749685103 |
| PH | PARKER HANNIFIN CORP | 1,873 | $242 | 0.0% | $77.82 | +31.1% | CS | 701094104 |
| KMPR | KEMPER CORP DEL | 6,607 | $239 | 0.0% | $35.69 | -1.2% | CS | 488401100 |
| BF/B | BROWN FORMAN CORP | 2,632 | $231 | 0.0% | $27.08 | +10.1% | CS | 115637209 |
| ROK | ROCKWELL AUTOMATION INC | 2,042 | $227 | 0.0% | $88.05 | 0.0% | CS | 773903109 |
| — | BED BATH AND BEYOND INC | 2,900 | $221 | 0.0% | $76.21 | — | CS | 075896100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,138 | $215 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| — | COVIDIEN PLC | 2,100 | $215 | 0.0% | $102.38 | — | CS | G2554F113 |
| GS | GOLDMAN SACHS GROUP INC | 1,106 | $214 | 0.0% | $150.86 | 0.0% | CS | 38141G104 |
| — | INVESCO VAN KAMP DYN CRDT OP | 17,775 | $211 | 0.0% | $12.33 | — | MF | 46132R104 |
| EIX | EDISON INTL | 3,175 | $208 | 0.0% | $40.28 | 0.0% | CS | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 3,419 | $200 | 0.0% | $38.01 | 0.0% | CS | 30225T102 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,850 | $180 | 0.0% | $13.71 | — | MF | 670977107 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $179 | 0.0% | $13.81 | — | MF | 67062F100 |
| — | FIRST BUSEY CORP | 18,702 | $122 | 0.0% | $5.83 | — | CS | 319383105 |
| — | VOYA PRIME RATE TR | 21,763 | $116 | 0.0% | $5.50 | — | MF | 92913A100 |
| — | AUTHENTIDATE HLDG CORP | 40,000 | $38 | 0.0% | $1.00 | — | CS | 052666203 |
| PRKS | SEAWORLD ENTMT INC | 17,500 | $7 | 0.0% | $17.58 | 0.0% | OP | 81282V100 |