CIK: 0001078013 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $3,269,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 999,146 | $82,000 | 2.5% | $47.33 | +18.3% | CS | 87612E106 |
| — | CIGNA CORP | 624,473 | $80,833 | 2.5% | $73.17 | — | CS | 125509109 |
| — | AETNA INC NEW | 752,853 | $80,202 | 2.5% | $64.03 | — | CS | 00817Y108 |
| AAPL | APPLE COMPUTER INC | 528,204 | $65,725 | 2.0% | $22.64 | +18.6% | CS | 037833100 |
| AXP | AMERICAN EXPRESS CO | 816,844 | $63,811 | 2.0% | $59.96 | +18.4% | CS | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 307,059 | $62,321 | 1.9% | $72.71 | +102.3% | CS | 539830109 |
| HON | HONEYWELL INTERNATION | 597,374 | $62,312 | 1.9% | $53.91 | +35.4% | CS | 438516106 |
| WM | WASTE MANAGEMENT INC | 1,132,379 | $61,410 | 1.9% | $30.89 | +39.1% | CS | 94106L109 |
| ETN | EATON CORP PLC | 883,683 | $60,038 | 1.8% | $47.39 | +10.9% | CS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY IN | 411,182 | $59,341 | 1.8% | $115.05 | +27.9% | CS | 084670702 |
| — | GENERAL ELEC CO | 2,382,594 | $59,112 | 1.8% | $23.59 | — | CS | 369604103 |
| CVX | CHEVRON CORP NEW | 531,239 | $55,771 | 1.7% | $71.56 | -6.5% | CS | 166764100 |
| AMP | AMERIPRISE FINL INC | 411,449 | $53,833 | 1.6% | $60.69 | +72.4% | CS | 03076C106 |
| MSFT | MICROSOFT CORP | 1,283,712 | $52,188 | 1.6% | $36.23 | +2.8% | CS | 594918104 |
| MMM | 3M CO | 312,720 | $51,583 | 1.6% | $61.26 | +58.1% | CS | 88579Y101 |
| GIS | GENERAL MILLS INC | 907,837 | $51,384 | 1.6% | $31.98 | +14.6% | CS | 370334104 |
| MRK | MERCK & CO INC NEW | 861,818 | $49,538 | 1.5% | $33.37 | +20.8% | CS | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 462,475 | $49,536 | 1.5% | $63.40 | +20.4% | CS | 494368103 |
| CAT | CATERPILLAR INC | 603,192 | $48,273 | 1.5% | $62.34 | +1.3% | CS | 149123101 |
| PEP | PEPSICO INC | 490,220 | $46,875 | 1.4% | $61.38 | +13.6% | CS | 713448108 |
| EMR | EMERSON ELEC CO | 795,197 | $45,025 | 1.4% | $43.09 | +0.7% | CS | 291011104 |
| MO | ALTRIA GROUP INC | 888,882 | $44,463 | 1.4% | $17.44 | +50.2% | CS | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 784,524 | $42,678 | 1.3% | $28.23 | +41.2% | CS | 949746101 |
| ABT | ABBOTT LABS | 918,305 | $42,544 | 1.3% | $32.67 | +14.6% | CS | 002824100 |
| — | DOW CHEM CO | 849,903 | $40,779 | 1.2% | $35.65 | — | CS | 260543103 |
| PM | PHILIP MORRIS INTL IN | 504,123 | $37,976 | 1.2% | $49.32 | -4.6% | CS | 718172109 |
| — | ACE LTD | 333,117 | $37,140 | 1.1% | $112.49 | — | CS | H0023R105 |
| — | AGL RES INC | 714,601 | $35,480 | 1.1% | $43.97 | — | CS | 001204106 |
| PRU | PRUDENTIAL FINL INC | 440,508 | $35,377 | 1.1% | $51.20 | -1.4% | CS | 744320102 |
| INTC | INTEL CORP | 1,099,821 | $34,392 | 1.1% | $24.94 | +4.3% | CS | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 395,004 | $33,575 | 1.0% | $55.41 | +0.3% | CS | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE | 784,383 | $32,881 | 1.0% | $21.95 | +29.9% | CS | 744573106 |
| QCOM | QUALCOMM INC | 467,054 | $32,387 | 1.0% | $51.21 | +0.9% | CS | 747525103 |
| — | SPECTRA ENERGY CORP | 887,222 | $32,091 | 1.0% | $34.68 | — | CS | 847560109 |
| DUK | DUKE ENERGY CORP COM | 408,942 | $31,400 | 1.0% | $42.32 | +22.4% | CS | 26441C204 |
| — | PLUM CREEK TIMBER CO | 710,142 | $30,857 | 0.9% | $46.38 | — | CS | 729251108 |
| ABBV | ABBVIE INC | 525,737 | $30,776 | 0.9% | $31.65 | +22.7% | CS | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY | 140 | $30,451 | 0.9% | $165023.42 | +33.9% | CS | 084670108 |
| PSX | PHI LLIPS 66 | 381,731 | $30,004 | 0.9% | $44.73 | +10.1% | CS | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 577,306 | $28,860 | 0.9% | $49.99 | — | CS | 637071101 |
| MDLZ | MONDELEZ INTL INC | 766,519 | $27,663 | 0.8% | $23.91 | +18.5% | CS | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 447,513 | $26,694 | 0.8% | $63.45 | — | CS | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 246,243 | $25,343 | 0.8% | $57.67 | +46.0% | CS | 655844108 |
| COP | CONOCOPHILLIPS | 380,842 | $23,710 | 0.7% | $43.31 | +5.2% | CS | 20825C104 |
| ACN | ACCENTURE PLC | 249,719 | $23,396 | 0.7% | $74.15 | +0.6% | CS | G1151C101 |
| — | KRAFT FOODS GROUP INC | 256,046 | $22,305 | 0.7% | $57.48 | — | CS | 50076Q106 |
| AMGN | AMGEN INC | 131,587 | $21,036 | 0.6% | $113.51 | +1.3% | CS | 031162100 |
| C | CITIGROUP INC | 389,146 | $20,049 | 0.6% | $36.10 | +5.1% | CS | 172967424 |
| CLX | CLOROX | 175,114 | $19,331 | 0.6% | $60.00 | +33.2% | CS | 189054109 |
| BAC | BANK AMER CORP | 1,183,144 | $18,209 | 0.6% | $10.95 | +16.5% | CS | 060505104 |
| SLB | SCHLUMBERGER | 216,083 | $18,031 | 0.6% | $59.36 | +3.3% | CS | 806857108 |
| KR | KROGER CO | 205,554 | $15,758 | 0.5% | $19.51 | +48.2% | CS | 501044101 |
| ITW | ILLINOIS TOOL WORKS INC | 146,176 | $14,200 | 0.4% | $50.48 | +47.7% | CS | 452308109 |
| BA | BOEING CO | 92,989 | $13,956 | 0.4% | $109.53 | +16.7% | CS | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 125,856 | $13,609 | 0.4% | $72.41 | +16.0% | CS | 89417E109 |
| ELV | ANTHEM INC COM | 86,131 | $13,300 | 0.4% | $105.54 | +15.6% | CS | 036752103 |
| JPM | JP MORGAN CHASE & CO | 206,553 | $12,513 | 0.4% | $37.07 | +19.4% | CS | 46625H100 |
| CVS | CVS CORPORATION | 118,856 | $12,267 | 0.4% | $46.55 | +59.5% | CS | 126650100 |
| — | JOHNSON CONTROLS | 233,799 | $11,793 | 0.4% | $37.67 | — | CS | 478366107 |
| FLOT | ISHARES TR FLTG RATE NT | 230,744 | $11,685 | 0.4% | $46.59 | — | ETF | 46429B655 |
| CSCO | CISCO SYS INC | 412,501 | $11,354 | 0.3% | $17.18 | +17.0% | CS | 17275R102 |
| PCG | PGANDE CORP | 210,092 | $11,150 | 0.3% | $41.28 | +21.0% | CS | 69331C108 |
| BIO | BIO RAD LABS INC | 80,801 | $10,923 | 0.3% | $120.72 | +2.7% | CS | 090572207 |
| ORCL | ORACLE CORP | 241,155 | $10,406 | 0.3% | $33.13 | +11.2% | CS | 68389X105 |
| GM | GENERAL MTRS CO | 275,655 | $10,337 | 0.3% | $28.15 | 0.0% | CS | 37045V100 |
| — | DREAMWORKS ANIMATION SKG INC | 425,019 | $10,285 | 0.3% | $23.18 | — | CS | 26153C103 |
| T | AT AND T INC | 305,906 | $9,988 | 0.3% | $11.63 | +1.4% | CS | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 201,616 | $9,805 | 0.3% | $27.70 | -0.3% | CS | 92343V104 |
| PPG | PPG INDS INC | 42,658 | $9,621 | 0.3% | $60.26 | +56.6% | CS | 693506107 |
| — | ACTUANT CORP | 355,965 | $8,451 | 0.3% | $31.15 | — | CS | 00508X203 |
| META | FACEBOOK INC | 99,010 | $8,140 | 0.2% | $68.26 | +14.0% | CS | 30303M102 |
| SCSC | SCANSOURCE INC | 198,451 | $8,067 | 0.2% | $37.80 | +0.2% | CS | 806037107 |
| MET | METLIFE INC | 157,061 | $7,939 | 0.2% | $32.45 | -3.8% | CS | 59156R108 |
| JNJ | JOHNSON AND JOHNSON | 78,333 | $7,880 | 0.2% | $61.84 | +21.5% | CS | 478160104 |
| — | DIEBOLD INC | 222,081 | $7,875 | 0.2% | $36.46 | — | CS | 253651103 |
| — | TUPPERWARE CORP | 112,502 | $7,765 | 0.2% | $65.56 | — | CS | 899896104 |
| LYV | LIVE NATION INC | 302,316 | $7,627 | 0.2% | $24.61 | +2.5% | CS | 538034109 |
| — | INTREPID POTASH INC | 658,972 | $7,611 | 0.2% | $13.21 | — | CS | 46121Y102 |
| KMT | KENNAMETAL INC | 225,020 | $7,581 | 0.2% | $29.62 | -15.5% | CS | 489170100 |
| CAH | CARDINAL HEALTH INC | 82,748 | $7,470 | 0.2% | $56.25 | +13.2% | CS | 14149Y108 |
| — | MONTPELIER RE HOLDINGS LTD | 193,061 | $7,421 | 0.2% | $35.17 | — | CS | G62185106 |
| MCK | MCKESSON CORP | 31,276 | $7,075 | 0.2% | $174.42 | +17.1% | CS | 58155Q103 |
| — | BABCOCK N WILCOX CO NEW | 211,912 | $6,800 | 0.2% | $32.09 | — | CS | 05615F102 |
| — | MENS WEARHOUSE INC | 126,465 | $6,601 | 0.2% | $49.20 | — | CS | 587118100 |
| GIL | GILDAN ACTIVEWEAR INC | 222,220 | $6,560 | 0.2% | $23.90 | +4.0% | CS | 375916103 |
| M | MACYS INC | 100,594 | $6,530 | 0.2% | $55.54 | +15.9% | CS | 55616P104 |
| IWF | ISHARES TR RUSSELL1000GRW | 65,902 | $6,519 | 0.2% | $93.35 | — | ETF | 464287614 |
| LNN | LINDSAY MFG CO | 83,579 | $6,373 | 0.2% | $70.86 | +3.5% | CS | 535555106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 38,975 | $6,255 | 0.2% | $117.92 | -18.2% | CS | 459200101 |
| HYG | ISHARES TR HIGH YLD CORP | 68,496 | $6,206 | 0.2% | $94.06 | — | ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 144,516 | $5,989 | 0.2% | $30.69 | — | ETF | 81369Y803 |
| — | APOLLO GROUP INC | 313,727 | $5,936 | 0.2% | $22.99 | — | CS | 037604105 |
| HMN | HORACE MANN EDUCATORS CORP N | 171,118 | $5,852 | 0.2% | $28.79 | +11.8% | CS | 440327104 |
| AGG | ISHARES TR LEHMAN AGG BND | 51,138 | $5,698 | 0.2% | $108.63 | — | ETF | 464287226 |
| GILD | GILEAD SCIENCES INC | 57,465 | $5,639 | 0.2% | $56.25 | +25.4% | CS | 375558103 |
| — | CHECKPOINT SYS INC | 511,974 | $5,540 | 0.2% | $13.22 | — | CS | 162825103 |
| IYH | ISHARES TR DJ US HEALTHCR | 35,311 | $5,449 | 0.2% | $100.19 | — | ETF | 464287762 |
| DIS | DISNEY WALT CO | 51,822 | $5,436 | 0.2% | $63.88 | +43.8% | CS | 254687106 |
| PG | PROCTER AND GAMBLE CO | 66,023 | $5,410 | 0.2% | $56.34 | +12.9% | CS | 742718109 |
| CAG | CONAGRA FOODS INC | 147,788 | $5,399 | 0.2% | $17.82 | +6.6% | CS | 205887102 |
| — | BBCN BANCORP INC | 365,411 | $5,287 | 0.2% | $14.47 | — | CS | 073295107 |
| HD | HOME DEPOT INC | 46,220 | $5,251 | 0.2% | $60.62 | +40.8% | CS | 437076102 |
| — | ADTRAN INC | 280,700 | $5,241 | 0.2% | $19.93 | — | CS | 00738A106 |
| COR | AMERISOURCEBERGEN CORP | 45,835 | $5,210 | 0.2% | $70.00 | +5.6% | CS | 03073E105 |
| — | TWENTY FIRST CENTY FOX INC | 151,558 | $5,129 | 0.2% | $34.28 | — | CS | 90130A101 |
| TRS | TRIMAS CORP | 164,696 | $5,071 | 0.2% | $25.91 | -8.9% | CS | 896215209 |
| AZO | AUTOZONE INC | 7,358 | $5,019 | 0.2% | $529.49 | +18.6% | CS | 053332102 |
| SEE | SEALED AIR CORP NEW | 108,772 | $4,956 | 0.2% | $30.95 | +19.6% | CS | 81211K100 |
| — | GOOGLE INC - CLASS C | 9,036 | $4,952 | 0.2% | $571.53 | — | CS | 38259P706 |
| SHY | ISHARES TR 1-3 YR TRS BD | 58,140 | $4,935 | 0.2% | $84.46 | — | ETF | 464287457 |
| ACH | OWENS AND MINOR INC NEW | 145,651 | $4,929 | 0.2% | $28.61 | +4.3% | CS | 690732102 |
| IIIN | INSTEEL INDUSTRIES INC | 223,050 | $4,825 | 0.1% | $12.33 | +7.2% | CS | 45774W108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 27,863 | $4,824 | 0.1% | $156.70 | — | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 45,713 | $4,756 | 0.1% | $15.95 | +24.5% | CS | 65339F101 |
| EOG | EOG RES INC | 50,579 | $4,638 | 0.1% | $74.06 | -10.6% | CS | 26875P101 |
| — | TIME WARNER INC | 54,543 | $4,606 | 0.1% | $75.21 | — | CS | 887317303 |
| IJK | ISHARES TR SANDP MIDCP GROW | 26,822 | $4,600 | 0.1% | $129.54 | — | ETF | 464287606 |
| — | ENERGIZER HLDGS INC | 32,719 | $4,517 | 0.1% | $101.49 | — | CS | 29266R108 |
| — | ACTAVIS PLC | 15,130 | $4,503 | 0.1% | $241.29 | — | CS | G0083B108 |
| — | GANNETT INC | 121,402 | $4,502 | 0.1% | $31.72 | — | CS | 364730101 |
| UFCS | UNITED FIRE GROUP INC | 141,367 | $4,491 | 0.1% | $29.06 | +1.0% | CS | 910340108 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 33,893 | $4,438 | 0.1% | $101.81 | — | ETF | 464287705 |
| KRC | KILROY RLTY CORP | 58,077 | $4,424 | 0.1% | $66.81 | — | CS | 49427F108 |
| — | BAKER HUGHES INC | 69,542 | $4,421 | 0.1% | $64.45 | — | CS | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,246 | $4,337 | 0.1% | $33.97 | +27.9% | CS | 110122108 |
| MCD | MCDONALDS CORP | 44,185 | $4,305 | 0.1% | $71.76 | +0.5% | CS | 580135101 |
| — | LUMINEX CORP DEL | 268,909 | $4,303 | 0.1% | $16.00 | — | CS | 55027E102 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 165,760 | $4,282 | 0.1% | $21.66 | +13.4% | CS | 024061103 |
| PFE | PFIZER INC | 122,197 | $4,251 | 0.1% | $17.77 | +13.1% | CS | 717081103 |
| EFX | EQUIFAX INC | 45,423 | $4,224 | 0.1% | $69.56 | +14.9% | CS | 294429105 |
| TTEK | TETRA TECH INC NEW | 173,760 | $4,174 | 0.1% | $5.24 | -5.7% | CS | 88162G103 |
| CHEF | CHEFS WHSE INC | 185,893 | $4,170 | 0.1% | $17.71 | +24.4% | CS | 163086101 |
| DXCM | DEXCOM INC | 66,790 | $4,164 | 0.1% | $12.10 | +24.9% | CS | 252131107 |
| — | SWIFT TRANSN CO | 157,560 | $4,100 | 0.1% | $27.07 | — | CS | 87074U101 |
| — | SEACHANGE INTL INC | 518,162 | $4,068 | 0.1% | $7.33 | — | CS | 811699107 |
| — | LEGG MASON INC | 73,485 | $4,056 | 0.1% | $52.26 | — | CS | 524901105 |
| HOLX | HOLOGIC INC | 122,014 | $4,030 | 0.1% | $26.22 | +17.0% | CS | 436440101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 82,492 | $4,021 | 0.1% | $39.83 | — | ETF | 81369Y308 |
| — | EXPRESS SCRIPTS HLDG CO | 46,115 | $4,001 | 0.1% | $71.71 | — | CS | 30219G108 |
| — | E TRADE FINANCIAL CORP | 137,529 | $3,927 | 0.1% | $25.10 | — | CS | 269246401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,210 | $3,786 | 0.1% | $46.69 | +45.4% | CS | 053015103 |
| MKL | MARKEL CORP | 4,905 | $3,772 | 0.1% | $684.72 | +5.6% | CS | 570535104 |
| — | THE ADT CORPORATION | 90,468 | $3,756 | 0.1% | $37.29 | — | CS | 00101J106 |
| — | SPECTRUM BRANDS HLDGS INC | 41,666 | $3,732 | 0.1% | $90.92 | — | CS | 84763R101 |
| MAN | MANPOWER INC | 42,884 | $3,694 | 0.1% | $77.39 | -1.6% | CS | 56418H100 |
| — | COOPER TIRE AND RUBR CO | 85,019 | $3,642 | 0.1% | $25.41 | — | CS | 216831107 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 43,159 | $3,639 | 0.1% | $73.13 | — | ETF | 922908553 |
| LOW | LOWES COS INC | 48,293 | $3,593 | 0.1% | $49.79 | +18.4% | CS | 548661107 |
| — | VANTIV INC | 94,796 | $3,574 | 0.1% | $32.73 | — | CS | 92210H105 |
| — | GNC HLDGS INC | 72,756 | $3,570 | 0.1% | $46.88 | — | CS | 36191G107 |
| ARW | ARROW ELECTRS INC | 58,191 | $3,558 | 0.1% | $59.49 | +0.0% | CS | 042735100 |
| THR | THERMON GROUP HLDGS INC | 145,394 | $3,500 | 0.1% | $25.25 | -9.0% | CS | 88362T103 |
| — | RAYTHEON CO | 31,825 | $3,477 | 0.1% | $87.93 | — | CS | 755111507 |
| — | APARTMENT INVT AND MGMT CO | 88,254 | $3,474 | 0.1% | $36.34 | — | CS | 03748R101 |
| ALL | ALLSTATE CORP | 48,684 | $3,465 | 0.1% | $42.62 | +30.7% | CS | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 44,818 | $3,444 | 0.1% | $50.52 | +14.0% | CS | 74834L100 |
| MPC | MARATHON PETE CORP | 33,616 | $3,442 | 0.1% | $30.48 | +12.8% | CS | 56585A102 |
| CUBI | CUSTOMERS BANCORP INC | 140,711 | $3,428 | 0.1% | $21.56 | 0.0% | CS | 23204G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,970 | $3,410 | 0.1% | $102.55 | +3.1% | CS | 913903100 |
| AVB | AVALONBAY CMNTYS INC | 19,388 | $3,378 | 0.1% | $105.86 | +13.5% | CS | 053484101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 60,396 | $3,368 | 0.1% | $42.64 | — | ETF | 81369Y704 |
| — | LIFEPOINT HOSPITALS INC | 45,144 | $3,316 | 0.1% | $70.69 | — | CS | 53219L109 |
| IJT | ISHARES TR SANDP SMLCP GROW | 25,384 | $3,304 | 0.1% | $98.29 | — | ETF | 464287887 |
| AMZN | AMAZON COM INC | 8,648 | $3,218 | 0.1% | $16.38 | +7.3% | CS | 023135106 |
| WMT | WAL MART STORES INC | 38,994 | $3,207 | 0.1% | $20.82 | +10.6% | CS | 931142103 |
| IJS | ISHARES TR SANDP SMLCP VALU | 26,859 | $3,194 | 0.1% | $94.73 | — | ETF | 464287879 |
| — | SANDERSON FARMS INC | 39,828 | $3,172 | 0.1% | $85.61 | — | CS | 800013104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,354 | $3,160 | 0.1% | $17.74 | +2.6% | CS | 127387108 |
| — | DIRECTV | 36,669 | $3,121 | 0.1% | $79.37 | — | CS | 25490A309 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 57,509 | $3,096 | 0.1% | $49.43 | — | CS | 52729N308 |
| LQD | ISHARES TR GS CORP BD FD | 25,405 | $3,092 | 0.1% | $117.26 | — | ETF | 464287242 |
| KN | KNOWLES CORP | 157,631 | $3,038 | 0.1% | $20.74 | +0.5% | CS | 49926D109 |
| — | HSN INC | 44,517 | $3,037 | 0.1% | $62.31 | — | CS | 404303109 |
| GGG | GRACO INC | 41,785 | $3,015 | 0.1% | $21.49 | 0.0% | CS | 384109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,279 | $3,010 | 0.1% | $56.15 | -16.8% | CS | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,353 | $3,001 | 0.1% | $40.63 | +8.1% | CS | 030420103 |
| MBB | ISHARES TR MBS FIXED BDFD | 26,780 | $2,955 | 0.1% | $106.78 | — | ETF | 464288588 |
| — | BUNGE LIMITED | 35,583 | $2,931 | 0.1% | $84.63 | — | CS | G16962105 |
| UGI | UGI CORP NEW | 89,778 | $2,926 | 0.1% | $34.47 | +1.7% | CS | 902681105 |
| AVY | AVERY DENNISON CORP | 55,189 | $2,920 | 0.1% | $40.30 | +6.9% | CS | 053611109 |
| — | GOOGLE INC - CLASS A | 5,252 | $2,913 | 0.1% | $804.71 | — | CS | 38259P508 |
| — | TEAM HEALTH HOLDINGS INC | 49,074 | $2,871 | 0.1% | $58.12 | — | CS | 87817A107 |
| PHM | PULTE HOMES INC | 129,003 | $2,868 | 0.1% | $18.58 | +2.2% | CS | 745867101 |
| AAP | ADVANCED AUTO PARTS INC | 19,114 | $2,861 | 0.1% | $113.01 | +19.3% | CS | 00751Y106 |
| LPLA | LPL FINL HLDGS INC | 64,703 | $2,838 | 0.1% | $46.88 | -5.7% | CS | 50212V100 |
| DRI | DARDEN RESTAURANTS INC | 40,761 | $2,826 | 0.1% | $35.12 | +16.7% | CS | 237194105 |
| — | PRECISION CASTPARTS CORP | 13,368 | $2,807 | 0.1% | $209.98 | — | CS | 740189105 |
| VFC | V F CORP | 36,827 | $2,773 | 0.1% | $52.53 | +31.8% | CS | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 23,272 | $2,727 | 0.1% | $94.67 | — | CS | 913017109 |
| KEY | KEYCORP NEW | 191,800 | $2,716 | 0.1% | $8.83 | +1.4% | CS | 493267108 |
| — | CEPHEID | 47,716 | $2,715 | 0.1% | $55.38 | — | CS | 15670R107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 88,360 | $2,652 | 0.1% | $26.04 | +14.4% | CS | 01741R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 74,225 | $2,651 | 0.1% | $28.68 | +9.7% | CS | 477839104 |
| IWM | ISHARES TR RUSSELL 2000 | 21,195 | $2,636 | 0.1% | $111.76 | — | ETF | 464287655 |
| IGIB | ISHARES TR LEHMAN INTER C | 23,609 | $2,613 | 0.1% | $109.10 | — | ETF | 464288638 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 107,871 | $2,601 | 0.1% | $19.49 | — | ETF | 81369Y605 |
| — | STEINER LEISURE LTD | 54,327 | $2,575 | 0.1% | $40.07 | — | CS | P8744Y102 |
| INGR | INGREDION INC | 32,519 | $2,531 | 0.1% | $78.93 | +3.7% | CS | 457187102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 31,362 | $2,516 | 0.1% | $79.99 | — | ETF | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,917 | $2,508 | 0.1% | $35.43 | -2.4% | CS | 039483102 |
| V | VISA INC | 38,024 | $2,487 | 0.1% | $57.53 | +6.5% | CS | 92826C839 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 25,749 | $2,435 | 0.1% | $78.06 | — | ETF | 78464A607 |
| PKG | PACKAGING CORP AMER | 31,082 | $2,430 | 0.1% | $49.02 | +16.7% | CS | 695156109 |
| — | AVON PRODS INC | 303,891 | $2,428 | 0.1% | $7.99 | — | CS | 054303102 |
| — | WYNDHAM WORLDWIDE CORP | 26,700 | $2,416 | 0.1% | $81.27 | — | CS | 98310W108 |
| GD | GENERAL DYNAMICS CORP | 17,794 | $2,415 | 0.1% | $94.34 | +14.8% | CS | 369550108 |
| — | HILL ROM HLDGS INC | 49,162 | $2,409 | 0.1% | $44.54 | — | CS | 431475102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,190 | $2,378 | 0.1% | $68.73 | 0.0% | CS | 83088M102 |
| ETR | ENTERGY CORP NEW | 30,516 | $2,365 | 0.1% | $24.55 | +8.5% | CS | 29364G103 |
| AMKR | AMKOR TECHNOLOGY INC | 267,276 | $2,361 | 0.1% | $7.58 | 0.0% | CS | 031652100 |
| PNC | PNC FINL SVCS GROUP INC | 25,098 | $2,340 | 0.1% | $58.32 | +10.2% | CS | 693475105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 95,343 | $2,310 | 0.1% | $23.83 | — | CS | 775043102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,956 | $2,278 | 0.1% | $22.04 | +18.6% | CS | 457985208 |
| — | REALOGY HLDGS CORP | 49,729 | $2,262 | 0.1% | $43.99 | — | CS | 75605Y106 |
| AFL | AFLAC INC | 35,240 | $2,256 | 0.1% | $21.78 | +8.4% | CS | 001055102 |
| LFUS | LITTELFUSE INC | 22,684 | $2,255 | 0.1% | $89.20 | +9.5% | CS | 537008104 |
| — | SYMETRA FINL CORP | 95,153 | $2,232 | 0.1% | $20.81 | — | CS | 87151Q106 |
| GLW | CORNING INC | 98,291 | $2,229 | 0.1% | $16.22 | +9.9% | CS | 219350105 |
| AXS | AXIS CAPITAL HOLDINGS | 42,986 | $2,217 | 0.1% | $35.03 | +7.9% | CS | G0692U109 |
| UNH | UNITEDHEALTH GROUP INC | 18,668 | $2,208 | 0.1% | $75.23 | +23.9% | CS | 91324P102 |
| INCY | INCYTE CORP | 24,005 | $2,200 | 0.1% | $65.33 | +26.5% | CS | 45337C102 |
| REG | REGENCY CTRS CORP | 31,845 | $2,167 | 0.1% | $37.38 | +19.2% | CS | 758849103 |
| — | PERFICIENT INC | 104,123 | $2,154 | 0.1% | $20.69 | — | CS | 71375U101 |
| GHC | GRAHAM HLDGS CO | 2,049 | $2,151 | 0.1% | $528.21 | 0.0% | CS | 384637104 |
| IP | INTL PAPER CO | 38,674 | $2,146 | 0.1% | $29.64 | +10.5% | CS | 460146103 |
| PRGS | PROGRESS SOFTWARE CORP | 78,401 | $2,130 | 0.1% | $26.46 | 0.0% | CS | 743312100 |
| — | NEWFIELD EXPL CO | 60,381 | $2,119 | 0.1% | $35.09 | — | CS | 651290108 |
| SPY | SPDR TR UNIT SER 1 | 10,193 | $2,104 | 0.1% | $189.74 | — | ETF | 78462F103 |
| — | JARDEN CORP | 39,711 | $2,101 | 0.1% | $54.71 | — | CS | 471109108 |
| TSN | TYSON FOODS INC | 54,470 | $2,086 | 0.1% | $29.68 | +4.8% | CS | 902494103 |
| WLY | WILEY JOHN AND SONS INC | 34,038 | $2,081 | 0.1% | $38.76 | +14.5% | CS | 968223206 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 26,827 | $2,081 | 0.1% | $79.08 | — | ETF | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 51,131 | $2,074 | 0.1% | $26.43 | +26.7% | CS | 760759100 |
| — | NETSUITE INC | 22,087 | $2,049 | 0.1% | $106.14 | — | CS | 64118Q107 |
| — | DUN AND BRADSTREET CORP DEL NE | 15,964 | $2,049 | 0.1% | $121.09 | — | CS | 26483E100 |
| — | TE CONNECTIVITY LTD | 28,400 | $2,034 | 0.1% | $55.28 | — | CS | H84989104 |
| — | TWITTER INC | 40,312 | $2,019 | 0.1% | $50.08 | — | CS | 90184L102 |
| BAX | BAXTER INTL INC | 29,150 | $1,997 | 0.1% | $30.89 | +2.5% | CS | 071813109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 120,494 | $1,989 | 0.1% | $26.97 | -23.0% | CS | 37364X109 |
| — | LIBERTY GLOBAL PLC | 39,801 | $1,982 | 0.1% | $40.70 | — | CS | G5480U120 |
| — | DELPHI AUTOMOTIVE PLC | 24,825 | $1,980 | 0.1% | $61.91 | — | CS | G27823106 |
| TROW | PRICE T ROWE GROUP INC | 24,224 | $1,962 | 0.1% | $52.60 | +3.8% | CS | 74144T108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 25,911 | $1,952 | 0.1% | $56.38 | — | ETF | 81369Y407 |
| — | BLACKROCK INC | 5,221 | $1,910 | 0.1% | $307.26 | — | CS | 09247X101 |
| CIEN | CIENA CORP | 97,596 | $1,885 | 0.1% | $19.93 | 0.0% | CS | 171779309 |
| — | AVG TECHNOLOGIES N V | 86,166 | $1,865 | 0.1% | $21.64 | — | CS | N07831105 |
| — | SYMANTEC CORP | 79,157 | $1,850 | 0.1% | $23.60 | — | CS | 871503108 |
| PCAR | PACCAR INC | 29,251 | $1,847 | 0.1% | $28.20 | 0.0% | CS | 693718108 |
| — | WNS HOLDINGS LTD | 75,947 | $1,847 | 0.1% | $24.32 | — | ADR | 92932M101 |
| IYZ | ISHARES TR DJ US TELECOMM | 60,665 | $1,833 | 0.1% | $26.00 | — | ETF | 464287713 |
| CLDT | CHATHAM LODGING TR | 62,121 | $1,827 | 0.1% | $29.41 | — | CS | 16208T102 |
| WHR | WHIRLPOOL CORP | 8,989 | $1,816 | 0.1% | $182.74 | +11.1% | CS | 963320106 |
| BRX | BRIXMOR PPTY GROUP INC | 66,855 | $1,775 | 0.1% | $24.92 | — | CS | 11120U105 |
| — | BROCADE COMMUNICATIONS SYS I | 149,348 | $1,772 | 0.1% | $11.35 | — | CS | 111621306 |
| — | SPDR SERIES TRUST SHRT TERM MU | 72,336 | $1,759 | 0.1% | $24.26 | — | ETF | 78464A425 |
| — | YRC WORLDWIDE INC | 96,812 | $1,739 | 0.1% | $21.29 | — | CS | 984249607 |
| — | GENCORP INC | 74,967 | $1,738 | 0.1% | $23.18 | — | CS | 368682100 |
| DAL | DELTA AIR LINES INC DEL | 38,600 | $1,735 | 0.1% | $33.36 | +21.8% | CS | 247361702 |
| URBN | URBAN OUTFITTERS INC | 37,915 | $1,731 | 0.1% | $38.89 | 0.0% | CS | 917047102 |
| — | LAM RESEARCH CORP | 24,613 | $1,729 | 0.1% | $74.70 | — | CS | 512807108 |
| CSL | CARLISLE COS INC | 18,486 | $1,712 | 0.1% | $74.94 | +7.2% | CS | 142339100 |
| — | CHUBB CORP | 16,849 | $1,703 | 0.1% | $84.85 | — | CS | 171232101 |
| — | CLIFTON BANCORP INC | 119,076 | $1,680 | 0.1% | $14.11 | — | CS | 186873105 |
| AMT | AMERICAN TOWER REIT COM | 17,829 | $1,679 | 0.1% | $65.06 | +14.7% | CS | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,739 | $1,671 | 0.1% | $76.22 | — | CS | 931427108 |
| CMCSA | COMCAST CORP NEW | 28,982 | $1,637 | 0.1% | $18.54 | +20.8% | CS | 20030N101 |
| — | BLOUNT INTL INC NEW | 126,249 | $1,626 | 0.0% | $14.40 | — | CS | 095180105 |
| CACI | CACI INTL INC | 18,062 | $1,624 | 0.0% | $78.86 | +10.7% | CS | 127190304 |
| — | PATTERSON COMPANIES INC | 32,985 | $1,609 | 0.0% | $43.31 | — | CS | 703395103 |
| MPWR | MONOLITHIC PWR SYS INC | 30,469 | $1,604 | 0.0% | $44.26 | +3.1% | CS | 609839105 |
| D | DOMINION RES INC VA NEW | 22,437 | $1,590 | 0.0% | $35.75 | +30.3% | CS | 25746U109 |
| — | DONNELLEY R R AND SONS CO | 82,684 | $1,587 | 0.0% | $17.28 | — | CS | 257867101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 24,696 | $1,585 | 0.0% | $57.94 | +3.9% | CS | 168905107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,122 | $1,564 | 0.0% | $79.65 | +3.2% | CS | 398905109 |
| — | ROCK-TENN CO | 23,728 | $1,530 | 0.0% | $56.63 | — | CS | 772739207 |
| GPN | GLOBAL PMTS INC | 16,602 | $1,522 | 0.0% | $33.95 | +24.8% | CS | 37940X102 |
| — | SYNOVUS FINL CORP | 54,340 | $1,522 | 0.0% | $28.01 | — | CS | 87161C501 |
| O | REALTY INCOME CORP | 29,467 | $1,521 | 0.0% | $24.25 | +24.0% | CS | 756109104 |
| EFA | ISHARES TR MSCI EAFE IDX | 23,228 | $1,491 | 0.0% | $59.89 | — | ETF | 464287465 |
| EQR | EQUITY RESIDENTIAL | 18,864 | $1,469 | 0.0% | $45.31 | 0.0% | CS | 29476L107 |
| BPOP | POPULAR INC | 42,686 | $1,468 | 0.0% | $24.05 | +3.7% | CS | 733174700 |
| — | SEMGROUP CORP | 17,895 | $1,456 | 0.0% | $81.36 | — | CS | 81663A105 |
| — | MONSANTO CO NEW | 12,820 | $1,443 | 0.0% | $105.55 | — | CS | 61166W101 |
| CME | CME GROUP INC | 15,168 | $1,437 | 0.0% | $40.81 | +49.2% | CS | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 31,776 | $1,408 | 0.0% | $27.31 | +41.3% | CS | 844741108 |
| — | PROSHARES TR SHORT SNP 500 | 65,420 | $1,404 | 0.0% | $24.16 | — | ETF | 74347R503 |
| KO | COCA COLA CO | 34,158 | $1,385 | 0.0% | $27.86 | +6.3% | CS | 191216100 |
| LEG | LEGGETT AND PLATT INC | 30,001 | $1,383 | 0.0% | $37.89 | +17.7% | CS | 524660107 |
| MTX | MINERALS TECHNOLOGIES INC | 18,834 | $1,377 | 0.0% | $63.13 | +2.7% | CS | 603158106 |
| — | AMERICAN RLTY CAP PPTYS INC | 136,900 | $1,348 | 0.0% | $9.85 | — | CS | 02917T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,585 | $1,339 | 0.0% | $57.02 | — | CS | 512816109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 66,146 | $1,323 | 0.0% | $15.19 | -2.5% | CS | 320866106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,580 | $1,321 | 0.0% | $22.45 | +44.9% | CS | 416515104 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 16,084 | $1,304 | 0.0% | $72.75 | — | ETF | 78355W106 |
| ADI | ANALOG DEVICES INC | 20,580 | $1,297 | 0.0% | $36.83 | +23.4% | CS | 032654105 |
| NDAQ | NASDAQ STOCK MARKET INC | 25,208 | $1,284 | 0.0% | $12.35 | +10.4% | CS | 631103108 |
| DHR | DANAHER CORP DEL | 15,074 | $1,280 | 0.0% | $29.93 | +16.5% | CS | 235851102 |
| TJX | TJX COS INC NEW | 18,238 | $1,278 | 0.0% | $24.54 | +19.3% | CS | 872540109 |
| — | XEROX CORP | 99,171 | $1,274 | 0.0% | $13.24 | — | CS | 984121103 |
| ZBH | ZIMMER HLDGS INC | 10,832 | $1,273 | 0.0% | $84.95 | +22.9% | CS | 98956P102 |
| NVS | NOVARTIS A G | 12,906 | $1,273 | 0.0% | $75.75 | — | ADR | 66987V109 |
| LLY | LILLY ELI AND CO | 17,107 | $1,243 | 0.0% | $41.98 | +39.7% | CS | 532457108 |
| TMO | THERMO ELECTRON CORP | 9,132 | $1,227 | 0.0% | $99.89 | +24.9% | CS | 883556102 |
| — | SCANA CORP NEW | 22,011 | $1,210 | 0.0% | $50.46 | — | CS | 80589M102 |
| MS | MORGAN STANLEY | 33,307 | $1,189 | 0.0% | $18.02 | +48.0% | CS | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,926 | $1,179 | 0.0% | $42.41 | — | ADR | 881624209 |
| GT | GOODYEAR TIRE AND RUBR CO | 43,433 | $1,176 | 0.0% | $25.25 | +3.5% | CS | 382550101 |
| SYK | STRYKER CORP | 12,652 | $1,167 | 0.0% | $63.22 | +29.7% | CS | 863667101 |
| — | EATON VANCE CORP | 27,942 | $1,164 | 0.0% | $38.56 | — | CS | 278265103 |
| — | GLATFELTER | 42,168 | $1,161 | 0.0% | $23.99 | — | CS | 377316104 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,766 | $1,147 | 0.0% | $40.70 | — | CS | 024835100 |
| APD | AIR PRODS AND CHEMS INC | 7,556 | $1,143 | 0.0% | $61.55 | +71.9% | CS | 009158106 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 19,919 | $1,137 | 0.0% | $49.70 | +3.1% | CS | 33616C100 |
| — | VIACOM INC NEW | 16,491 | $1,126 | 0.0% | $76.00 | — | CS | 92553P201 |
| — | DU PONT E I DE NEMOURS AND CO | 15,737 | $1,125 | 0.0% | $54.43 | — | CS | 263534109 |
| — | G AND K SVCS INC | 15,435 | $1,120 | 0.0% | $66.49 | — | CS | 361268105 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 10,090 | $1,116 | 0.0% | $110.31 | — | ETF | 464288414 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 37,686 | $1,100 | 0.0% | $23.00 | — | CS | 53071M104 |
| CBOE | CBOE HLDGS INC | 19,029 | $1,092 | 0.0% | $45.89 | +17.8% | CS | 12503M108 |
| FE | FIRSTENERGY CORP | 30,866 | $1,082 | 0.0% | $20.94 | +13.4% | CS | 337932107 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 9,168 | $1,076 | 0.0% | $76.77 | +13.3% | CS | 459506101 |
| — | KELLOGG CO | 16,207 | $1,069 | 0.0% | $39.08 | +6.8% | CS | 487836108 |
| — | TEMPLETON EMERGING MKTS FD INC | 69,425 | $1,059 | 0.0% | $17.50 | — | ETF | 880191101 |
| CL | COLGATE PALMOLIVE CO | 15,074 | $1,045 | 0.0% | $44.38 | +21.0% | CS | 194162103 |
| EME | EMCOR GROUP INC | 22,471 | $1,044 | 0.0% | $41.26 | +0.4% | CS | 29084Q100 |
| EBAY | EBAY INC | 18,078 | $1,043 | 0.0% | $20.27 | +4.7% | CS | 278642103 |
| — | ASSOCIATED ESTATES RLTY CORP | 41,962 | $1,036 | 0.0% | $24.69 | — | CS | 045604105 |
| IVV | ISHARES TR SANDP 500 INDEX | 4,930 | $1,025 | 0.0% | $178.93 | — | ETF | 464287200 |
| EWBC | EAST WEST BANCORP INC | 25,309 | $1,024 | 0.0% | $28.48 | +7.2% | CS | 27579R104 |
| SLGN | SILGAN HOLDINGS INC | 17,588 | $1,022 | 0.0% | $25.89 | +7.3% | CS | 827048109 |
| BRO | BROWN AND BROWN INC | 30,844 | $1,021 | 0.0% | $13.93 | +4.7% | CS | 115236101 |
| IWS | ISHARES TR RUSSELL MCP VL | 13,530 | $1,018 | 0.0% | $72.63 | — | ETF | 464287473 |
| DORM | DORMAN PRODUCTS INC | 20,376 | $1,014 | 0.0% | $46.35 | +1.6% | CS | 258278100 |
| CBSH | COMMERCE BANCSHARES INC | 23,746 | $1,005 | 0.0% | $22.47 | +9.5% | CS | 200525103 |
| — | POWERSHARES ETF TRUST II DWA S | 23,833 | $991 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| STZ | CONSTELLATION BRANDS INC | 8,428 | $979 | 0.0% | $74.44 | +29.4% | CS | 21036P108 |
| NTRS | NORTHERN TR CORP | 13,812 | $962 | 0.0% | $51.14 | 0.0% | CS | 665859104 |
| — | MAIDEN HOLDINGS LTD | 64,879 | $962 | 0.0% | $13.03 | — | CS | G5753U112 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,970 | $950 | 0.0% | $55.58 | +1.6% | CS | 12541W209 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 28,280 | $948 | 0.0% | $28.83 | — | ETF | 78464A797 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 23,041 | $942 | 0.0% | $38.87 | — | ETF | 922042858 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,310 | $936 | 0.0% | $25.68 | +4.0% | CS | 01973R101 |
| — | DCT INDUSTRIAL TRUST INC | 26,978 | $935 | 0.0% | $35.00 | — | CS | 233153204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,117 | $931 | 0.0% | $74.29 | +17.8% | CS | 22410J106 |
| OMC | OMNICOM GROUP INC | 11,928 | $930 | 0.0% | $53.02 | 0.0% | CS | 681919106 |
| PAYX | PAYCHEX INC | 18,719 | $929 | 0.0% | $26.74 | +30.7% | CS | 704326107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,050 | $927 | 0.0% | $46.89 | +11.6% | CS | 808625107 |
| UNP | UNION PAC CORP | 8,545 | $926 | 0.0% | $69.79 | +31.6% | CS | 907818108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,979 | $924 | 0.0% | $45.25 | — | CS | 89147L100 |
| — | CBS CORP NEW CL A | 14,782 | $911 | 0.0% | $48.82 | — | CS | 124857103 |
| IDU | ISHARES TR DJ US UTILS | 8,042 | $899 | 0.0% | $94.95 | — | ETF | 464287697 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 18,458 | $899 | 0.0% | $44.70 | — | ETF | 922042775 |
| — | NORDSTROM INC | 10,998 | $883 | 0.0% | $60.41 | — | CS | 655664100 |
| — | LASALLE HOTEL PPTYS | 22,480 | $874 | 0.0% | $39.38 | — | CS | 517942108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,300 | $871 | 0.0% | $52.85 | — | CS | 78377T107 |
| DLX | DELUXE CORP | 12,537 | $869 | 0.0% | $38.39 | +11.3% | CS | 248019101 |
| — | TORCHMARK CORP | 15,750 | $865 | 0.0% | $52.38 | — | CS | 891027104 |
| — | KAPSTONE PAPER N PACKAGING C | 26,322 | $864 | 0.0% | $30.53 | — | CS | 48562P103 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,353 | $861 | 0.0% | $97.51 | — | ETF | 464287598 |
| DE | DEERE & CO | 9,792 | $859 | 0.0% | $68.13 | +7.2% | CS | 244199105 |
| ALG | ALAMO GROUP INC | 13,538 | $855 | 0.0% | $48.93 | 0.0% | CS | 011311107 |
| UPS | UNITED PARCEL SERVICE INC | 8,812 | $854 | 0.0% | $60.56 | +14.6% | CS | 911312106 |
| — | WESTERN REFNG INC | 17,261 | $853 | 0.0% | $49.42 | — | CS | 959319104 |
| COST | COSTCO WHSL CORP NEW | 5,609 | $850 | 0.0% | $87.71 | +37.9% | CS | 22160K105 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 35,240 | $846 | 0.0% | $22.03 | — | ETF | 33738R605 |
| ADC | AGREE REALTY CORP | 25,535 | $842 | 0.0% | $32.97 | — | CS | 008492100 |
| — | WADDELL AND REED FINL INC | 16,930 | $839 | 0.0% | $49.56 | — | CS | 930059100 |
| — | OMNICARE INC | 10,747 | $828 | 0.0% | $69.89 | — | CS | 681904108 |
| MAR | MARRIOTT INTL INC NEW | 10,297 | $827 | 0.0% | $36.65 | +95.4% | CS | 571903202 |
| — | TYCO INTL PLC SHS | 19,170 | $825 | 0.0% | $43.85 | — | CS | G91442106 |
| REXR | REXFORD INDL RLTY INC | 52,073 | $823 | 0.0% | $15.77 | — | CS | 76169C100 |
| MYRG | MYR GROUP INC DEL | 25,748 | $807 | 0.0% | $27.12 | 0.0% | CS | 55405W104 |
| FDS | FACTSET RESH SYS INC | 5,011 | $798 | 0.0% | $86.49 | +54.7% | CS | 303075105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,866 | $797 | 0.0% | $35.03 | — | CS | 531229300 |
| EXP | EAGLE MATERIALS INC | 9,488 | $793 | 0.0% | $73.84 | 0.0% | CS | 26969P108 |
| JLL | JONES LANG LASALLE INC | 4,655 | $793 | 0.0% | $133.03 | +15.5% | CS | 48020Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 12,809 | $783 | 0.0% | $60.81 | — | ETF | 92206C102 |
| — | IAC INTERACTIVECORP | 11,584 | $782 | 0.0% | $67.51 | — | CS | 44919P508 |
| CSX | CSX CORP | 23,352 | $773 | 0.0% | $9.84 | -1.4% | CS | 126408103 |
| IYC | ISHARES TR DJ US CON CYCL | 5,263 | $759 | 0.0% | $102.55 | — | ETF | 464287580 |
| — | TESORO PETE CORP | 8,160 | $745 | 0.0% | $61.73 | — | CS | 881609101 |
| FDX | FEDEX CORP | 4,500 | $745 | 0.0% | $129.06 | +14.6% | CS | 31428X106 |
| — | AVAGO TECHNOLOGIES LTD | 5,801 | $737 | 0.0% | $87.71 | — | CS | Y0486S104 |
| WMB | WILLIAMS COS INC DEL | 14,410 | $729 | 0.0% | $17.98 | +38.8% | CS | 969457100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,574 | $726 | 0.0% | $40.57 | — | ETF | 337344105 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 18,175 | $724 | 0.0% | $35.60 | — | ETF | 921943858 |
| — | HARRIS CORP DEL | 9,145 | $720 | 0.0% | $57.38 | — | CS | 413875105 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $718 | 0.0% | $35.63 | +5.7% | CS | 534187109 |
| CGNX | COGNEX CORP | 14,227 | $706 | 0.0% | $19.54 | 0.0% | CS | 192422103 |
| — | GRAMERCY PPTY TR INC COM NEW | 24,964 | $701 | 0.0% | $28.08 | — | CS | 38489R605 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,640 | $696 | 0.0% | $101.38 | — | CS | 87264S106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,200 | $694 | 0.0% | $46.49 | +16.6% | CS | 31620M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,957 | $691 | 0.0% | $38.31 | 0.0% | CS | 53220K504 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,267 | $683 | 0.0% | $41.61 | — | CS | G5480U104 |
| VMC | VULCAN MATLS CO | 8,074 | $681 | 0.0% | $70.59 | 0.0% | CS | 929160109 |
| — | BROADCOM CORP | 15,600 | $675 | 0.0% | $40.43 | — | CS | 111320107 |
| WDC | WESTERN DIGITAL CORP | 7,350 | $669 | 0.0% | $62.50 | +4.7% | CS | 958102105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 6,486 | $662 | 0.0% | $89.46 | — | ETF | 921932505 |
| PETS | PETMEDEXPRESS COM INC | 38,843 | $642 | 0.0% | $15.49 | 0.0% | CS | 716382106 |
| MKSI | MKS INSTRUMENT INC | 18,985 | $642 | 0.0% | $26.88 | +17.7% | CS | 55306N104 |
| FANG | DIAMONDBACK ENERGY INC | 8,337 | $641 | 0.0% | $53.65 | 0.0% | CS | 25278X109 |
| EQT | EQT CORP | 7,683 | $637 | 0.0% | $38.93 | 0.0% | CS | 26884L109 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 13,891 | $635 | 0.0% | $45.79 | — | ETF | 78464A680 |
| — | TEXTURA CORP | 23,304 | $633 | 0.0% | $25.22 | — | CS | 883211104 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,904 | $620 | 0.0% | $72.05 | — | CS | 26138E109 |
| SRE | SEMPRA ENERGY | 5,689 | $620 | 0.0% | $27.66 | +41.5% | CS | 816851109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,519 | $619 | 0.0% | $28.68 | 0.0% | CS | 29089Q105 |
| — | AMTRUST FINANCIAL SERVICES I | 10,761 | $613 | 0.0% | $46.31 | — | CS | 032359309 |
| — | TECH DATA CORP | 10,566 | $610 | 0.0% | $58.47 | — | CS | 878237106 |
| MAS | MASCO CORP | 22,837 | $610 | 0.0% | $19.32 | 0.0% | CS | 574599106 |
| SO | SOUTHERN CO | 13,679 | $606 | 0.0% | $26.65 | +12.4% | CS | 842587107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,632 | $605 | 0.0% | $73.83 | — | CS | 86764L108 |
| IMKTA | INGLES MKTS INC | 12,164 | $602 | 0.0% | $38.63 | 0.0% | CS | 457030104 |
| CPT | CAMDEN PPTY TR | 7,710 | $602 | 0.0% | $47.60 | +5.1% | CS | 133131102 |
| SJM | SMUCKER J M CO | 5,203 | $602 | 0.0% | $70.95 | +11.9% | CS | 832696405 |
| DPZ | DOMINOS PIZZA INC | 5,872 | $590 | 0.0% | $74.32 | +19.8% | CS | 25754A201 |
| ROST | ROSS STORES INC | 5,580 | $588 | 0.0% | $31.13 | +42.9% | CS | 778296103 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 2,119 | $587 | 0.0% | $250.55 | — | ETF | 78467Y107 |
| — | DISCOVERY COMMUNICATNS NEW | 19,772 | $583 | 0.0% | $46.30 | — | CS | 25470F302 |
| TRIP | TRIPADVISOR INC | 6,923 | $576 | 0.0% | $69.90 | 0.0% | CS | 896945201 |
| JKHY | HENRY JACK AND ASSOC INC | 8,247 | $576 | 0.0% | $42.36 | +35.2% | CS | 426281101 |
| — | HANGER ORTHOPEDIC GROUP INC | 25,289 | $574 | 0.0% | $22.70 | — | CS | 41043F208 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 6,641 | $572 | 0.0% | $78.44 | — | ETF | 97717W505 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 5,396 | $569 | 0.0% | $105.35 | — | ETF | 464288646 |
| — | POWERSHARES ETF TRUST DWA TECH | 13,021 | $566 | 0.0% | $35.63 | — | ETF | 73935X153 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $562 | 0.0% | $73.59 | — | ETF | 464287721 |
| GWW | GRAINGER W W INC | 2,381 | $562 | 0.0% | $205.30 | -2.6% | CS | 384802104 |
| DVY | ISHARES TR DJ SEL DIV INX | 7,211 | $562 | 0.0% | $63.99 | — | ETF | 464287168 |
| — | ROUSE PPTYS INC | 29,608 | $561 | 0.0% | $18.95 | — | CS | 779287101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,235 | $553 | 0.0% | $73.30 | — | ETF | 73935A104 |
| ECL | ECOLAB INC | 4,832 | $553 | 0.0% | $77.58 | +25.3% | CS | 278865100 |
| MOS | MOSAIC CO NEW COM | 11,585 | $534 | 0.0% | $39.26 | 0.0% | CS | 61945C103 |
| BC | BRUNSWICK CORP | 10,295 | $530 | 0.0% | $26.98 | +64.1% | CS | 117043109 |
| NKE | NIKE INC | 5,261 | $528 | 0.0% | $33.64 | +23.9% | CS | 654106103 |
| EEM | ISHARES TR MSCI EMERG MKT | 13,055 | $524 | 0.0% | $39.01 | — | ETF | 464287234 |
| — | BLACKSTONE GROUP L P | 13,418 | $522 | 0.0% | $32.24 | — | CS | 09253U108 |
| SWK | STANLEY BLACK N DECKER INC | 5,464 | $521 | 0.0% | $69.48 | +4.4% | CS | 854502101 |
| KAI | KADANT INC | 9,900 | $521 | 0.0% | $40.18 | 0.0% | CS | 48282T104 |
| TXT | TEXTRON INC | 11,695 | $518 | 0.0% | $26.65 | +60.6% | CS | 883203101 |
| — | PRAXAIR INC | 4,268 | $515 | 0.0% | $124.51 | — | CS | 74005P104 |
| USB | US BANCORP DEL | 11,666 | $509 | 0.0% | $22.41 | +32.9% | CS | 902973304 |
| — | HAWAIIAN HOLDINGS INC | 23,052 | $508 | 0.0% | $22.04 | — | CS | 419879101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,582 | $505 | 0.0% | $56.33 | — | CS | 559080106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 10,069 | $504 | 0.0% | $50.05 | — | ETF | 78467V848 |
| — | L BRANDS INC | 5,323 | $502 | 0.0% | $59.58 | — | CS | 501797104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,401 | $501 | 0.0% | $39.98 | 0.0% | CS | 302130109 |
| PLOW | DOUGLAS DYNAMICS INC | 21,625 | $494 | 0.0% | $21.51 | +0.5% | CS | 25960R105 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,955 | $486 | 0.0% | $16.78 | — | CS | 044102101 |
| — | REPUBLIC AWYS HLDGS INC | 34,887 | $480 | 0.0% | $13.76 | — | CS | 760276105 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 7,500 | $479 | 0.0% | $62.48 | — | ETF | 78355W700 |
| CGIP | CELADON GROUP INC | 17,591 | $479 | 0.0% | $24.43 | 0.0% | CS | 150838100 |
| SBUX | STARBUCKS CORP | 5,042 | $477 | 0.0% | $24.79 | +45.7% | CS | 855244109 |
| — | CDK GLOBAL INC | 9,983 | $467 | 0.0% | $40.79 | — | CS | 12508E101 |
| PNR | PENTAIR PLC | 7,377 | $464 | 0.0% | $38.09 | -5.0% | CS | G7S00T104 |
| OKE | ONEOK INC NEW | 9,579 | $462 | 0.0% | $28.83 | -19.2% | CS | 682680103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 107,901 | $461 | 0.0% | $4.61 | 0.0% | CS | 239360100 |
| DVN | DEVON ENERGY CORP NEW | 7,493 | $452 | 0.0% | $41.56 | 0.0% | CS | 25179M103 |
| — | WABCO HLDGS INC | 3,656 | $449 | 0.0% | $105.46 | — | CS | 92927K102 |
| — | AVIV REIT INC MD | 12,284 | $448 | 0.0% | $36.47 | — | CS | 05381L101 |
| — | NUVEEN MUNICIPAL VALUE FU | 44,115 | $437 | 0.0% | $9.41 | — | MF | 670928100 |
| — | LIBERTY INTERACTIVE CORPORATIO | 10,385 | $436 | 0.0% | $37.75 | — | CS | 53071M880 |
| ATHM | AUTOHOME INC | 9,902 | $435 | 0.0% | $42.01 | — | ADR | 05278C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,966 | $427 | 0.0% | $62.14 | — | CS | 293792107 |
| — | MARKET VECTORS ETF TR MKTVEC M | 13,699 | $415 | 0.0% | $28.22 | — | ETF | 57060U134 |
| MKC | MCCORMICK AND CO INC | 5,309 | $409 | 0.0% | $28.57 | +5.6% | CS | 579780206 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 8,281 | $408 | 0.0% | $49.83 | — | ETF | 78467V608 |
| — | STERICYCLE INC | 2,885 | $405 | 0.0% | $110.51 | — | CS | 858912108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,433 | $402 | 0.0% | $130.74 | — | CS | 531229102 |
| PII | POLARIS INDS INC | 2,791 | $394 | 0.0% | $125.28 | +17.6% | CS | 731068102 |
| — | CIMAREX ENERGY CO | 3,400 | $391 | 0.0% | $115.00 | — | CS | 171798101 |
| HSIC | SCHEIN HENRY INC | 2,790 | $390 | 0.0% | $36.66 | +49.7% | CS | 806407102 |
| — | POWERSHARES ETF TR II SANDP SM | 8,106 | $386 | 0.0% | $45.87 | — | ETF | 73937B878 |
| KMPR | KEMPER CORP DEL | 9,890 | $385 | 0.0% | $36.09 | +2.3% | CS | 488401100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,782 | $384 | 0.0% | $46.41 | +2.2% | CS | 530307305 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 7,463 | $382 | 0.0% | $45.82 | — | ETF | 18383M720 |
| BDX | BECTON DICKINSON AND CO | 2,645 | $380 | 0.0% | $85.92 | +38.0% | CS | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 6,063 | $380 | 0.0% | $75.59 | — | ADR | 780259107 |
| ATR | APTARGROUP INC | 5,872 | $373 | 0.0% | $54.20 | +2.0% | CS | 038336103 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 4,436 | $369 | 0.0% | $77.23 | — | ETF | 78355W403 |
| — | STARZ LIBRTY CAP COM A | 10,433 | $359 | 0.0% | $22.12 | — | CS | 85571Q102 |
| NOC | NORTHROP GRUMMAN CORP | 2,228 | $359 | 0.0% | $77.42 | +72.8% | CS | 666807102 |
| WTFC | WINTRUST FINANCIAL CORP | 7,203 | $343 | 0.0% | $46.04 | +0.4% | CS | 97650W108 |
| — | MCGRAW HILL COS INC | 3,300 | $341 | 0.0% | $53.19 | — | CS | 580645109 |
| CBRE | CBRE GROUP INC | 8,676 | $336 | 0.0% | $34.48 | 0.0% | CS | 12504L109 |
| — | POWERSHARES ETF TRUST II SENIO | 13,362 | $322 | 0.0% | $24.26 | — | ETF | 73936Q769 |
| — | CLAYMORE EXCHANGE TRADED FD CL | 6,776 | $322 | 0.0% | $45.15 | — | ETF | 18383M605 |
| SYY | SYSCO CORP | 8,514 | $321 | 0.0% | $26.04 | +13.4% | CS | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 3,700 | $315 | 0.0% | $10.07 | +41.4% | CS | 892356106 |
| BF/B | BROWN FORMAN CORP | 3,481 | $315 | 0.0% | $27.74 | +7.4% | CS | 115637209 |
| ES | EVERSOURCE | 5,995 | $303 | 0.0% | $36.21 | 0.0% | CS | 30040W108 |
| — | CBS CORP NEW CLASS B | 4,964 | $301 | 0.0% | $49.28 | — | CS | 124857202 |
| — | LEXMARK INTL NEW | 7,017 | $297 | 0.0% | $36.70 | — | CS | 529771107 |
| BP | BP PLC | 7,576 | $296 | 0.0% | $46.07 | — | ADR | 055622104 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 2,448 | $289 | 0.0% | $90.33 | — | ETF | 464287804 |
| — | SIGMA ALDRICH CORP | 2,040 | $282 | 0.0% | $84.06 | — | CS | 826552101 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 2,796 | $278 | 0.0% | $101.11 | — | ETF | 46429B747 |
| WAT | WATERS CORP | 2,233 | $278 | 0.0% | $108.46 | +10.0% | CS | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,361 | $272 | 0.0% | $52.28 | 0.0% | CS | 192446102 |
| — | HUBBELL INC | 2,470 | $271 | 0.0% | $99.16 | — | CS | 443510201 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $270 | 0.0% | $77.23 | — | CS | 25470F104 |
| — | WISCONSIN ENERGY CORP | 5,394 | $267 | 0.0% | $49.50 | — | CS | 976657106 |
| — | NATIONAL INSTRS CORP | 8,331 | $267 | 0.0% | $32.05 | — | CS | 636518102 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,728 | $265 | 0.0% | $31.19 | +49.7% | CS | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 3,724 | $252 | 0.0% | $38.49 | +14.0% | CS | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 2,153 | $250 | 0.0% | $88.19 | +2.9% | CS | 773903109 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,557 | $236 | 0.0% | $120.06 | — | ETF | 464287648 |
| ADBE | ADOBE SYS INC | 3,099 | $229 | 0.0% | $68.53 | +8.8% | CS | 00724F101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,138 | $228 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| VLO | VALERO ENERGY CORP NEW | 3,568 | $227 | 0.0% | $36.56 | 0.0% | CS | 91913Y100 |
| OII | OCEANEERING INTL INC | 4,192 | $226 | 0.0% | $53.35 | 0.0% | CS | 675232102 |
| — | LORILLARD INC | 3,455 | $226 | 0.0% | $59.98 | — | CS | 544147101 |
| PH | PARKER HANNIFIN CORP | 1,898 | $225 | 0.0% | $78.13 | +29.6% | CS | 701094104 |
| GRMN | GARMIN LTD | 4,599 | $219 | 0.0% | $38.96 | -5.2% | CS | H2906T109 |
| MDT | MEDTRONIC PLC SHS | 2,726 | $213 | 0.0% | $58.10 | 0.0% | CS | G5960L103 |
| — | E M C CORP MASS | 8,310 | $212 | 0.0% | $24.33 | — | CS | 268648102 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $182 | 0.0% | $13.81 | — | MF | 67062F100 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,850 | $180 | 0.0% | $13.71 | — | MF | 670977107 |
| — | FIRST BUSEY CORP | 18,702 | $125 | 0.0% | $5.83 | — | CS | 319383105 |
| — | VOYA PRIME RATE TR | 16,663 | $92 | 0.0% | $5.50 | — | MF | 92913A100 |
| — | TTM TECHNOLOGIES INC SR CV NT | 50,000 | $50 | 0.0% | $1.00 | — | CB | 87305RAC3 |
| — | APOLLO INVT CORP SR CV NT 20 | 25,000 | $25 | 0.0% | $1.00 | — | CB | 03761UAE6 |
| — | KRAFT FOODS GROUP INC | 28 | $2 | 0.0% | $71.43 | — | CS | 500760106 |