CIK: 0001078013 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $3,288,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 596,006 | $74,754 | 2.3% | $23.31 | +22.5% | CS | 037833100 |
| AXP | AMERICAN EXPRESS CO | 861,958 | $66,992 | 2.0% | $60.38 | +12.7% | CS | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 483,469 | $65,806 | 2.0% | $119.17 | +19.7% | CS | 084670702 |
| — | GENERAL ELEC CO | 2,373,603 | $63,067 | 1.9% | $23.59 | — | CS | 369604103 |
| ETN | EATON CORP PLC | 891,698 | $60,181 | 1.8% | $47.39 | +16.4% | CS | G29183103 |
| TGT | TARGET CORP | 734,951 | $59,994 | 1.8% | $47.33 | +24.8% | CS | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 300,795 | $55,916 | 1.7% | $72.71 | +98.8% | CS | 539830109 |
| MSFT | MICROSOFT CORP | 1,217,309 | $53,744 | 1.6% | $36.23 | +8.5% | CS | 594918104 |
| WM | WASTE MGMT INC DEL | 1,136,796 | $52,692 | 1.6% | $30.89 | +32.4% | CS | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 598,402 | $52,373 | 1.6% | $51.74 | +2.9% | CS | 744320102 |
| CAT | CATERPILLAR INC | 608,807 | $51,639 | 1.6% | $62.34 | +5.7% | CS | 149123101 |
| HON | HONEYWELL INTL INC | 505,439 | $51,540 | 1.6% | $53.91 | +38.7% | CS | 438516106 |
| — | NATIONAL-OILWELL INC | 1,037,513 | $50,091 | 1.5% | $49.23 | — | CS | 637071101 |
| EMR | EMERSON ELEC CO | 899,975 | $49,885 | 1.5% | $43.22 | +2.3% | CS | 291011104 |
| — | AETNA INC NEW | 384,563 | $49,017 | 1.5% | $64.03 | — | CS | 00817Y108 |
| GIS | GENERAL MLS INC | 879,635 | $49,015 | 1.5% | $31.98 | +21.3% | CS | 370334104 |
| AMP | AMERIPRISE FINL | 385,869 | $48,207 | 1.5% | $60.69 | +67.7% | CS | 03076C106 |
| — | ACE LTD | 473,717 | $48,167 | 1.5% | $109.28 | — | CS | H0023R105 |
| PEP | PEPSICO INC | 509,765 | $47,580 | 1.4% | $61.68 | +12.4% | CS | 713448108 |
| ABT | ABBOTT LABORATORIES | 917,113 | $45,013 | 1.4% | $32.67 | +20.4% | CS | 002824100 |
| MET | METLIFE INC | 799,787 | $44,781 | 1.4% | $32.99 | +0.4% | CS | 59156R108 |
| ACN | ACCENTURE PLC | 454,515 | $43,988 | 1.3% | $77.09 | +4.7% | CS | G1151C101 |
| WFC | WELLS FARGO AND CO NEW | 777,408 | $43,722 | 1.3% | $28.23 | +46.6% | CS | 949746101 |
| MMM | 3M CO | 281,273 | $43,400 | 1.3% | $61.26 | +54.8% | CS | 88579Y101 |
| MO | ALTRIA GROUP INC | 877,795 | $42,933 | 1.3% | $17.44 | +44.8% | CS | 02209S103 |
| MRK | MERCK N CO INC NEW | 751,225 | $42,768 | 1.3% | $33.37 | +20.6% | CS | 58933Y105 |
| INTC | INTEL CORP | 1,398,838 | $42,547 | 1.3% | $24.98 | +0.5% | CS | 458140100 |
| PM | PHILIP MORRIS INTL INC | 519,019 | $41,611 | 1.3% | $49.29 | -2.0% | CS | 718172109 |
| ABBV | ABBVIE INC | 595,678 | $40,024 | 1.2% | $32.91 | +28.6% | CS | 00287Y109 |
| AMGN | AMGEN INC | 258,589 | $39,699 | 1.2% | $115.52 | +1.8% | CS | 031162100 |
| MDLZ | MONDELEZ INTL INC | 929,277 | $38,230 | 1.2% | $25.13 | +22.8% | CS | 609207105 |
| ORCL | ORACLE CORP | 895,478 | $36,088 | 1.1% | $35.96 | +2.9% | CS | 68389X105 |
| QCOM | QUALCOMM INC | 570,604 | $35,736 | 1.1% | $51.04 | -1.4% | CS | 747525103 |
| — | CIGNA CORP | 214,234 | $34,706 | 1.1% | $73.17 | — | CS | 125509109 |
| CVS | CVS CORP | 319,023 | $33,459 | 1.0% | $64.56 | +16.6% | CS | 126650100 |
| KMB | KIMBERLY CLARK CORP | 312,147 | $33,078 | 1.0% | $63.40 | +19.6% | CS | 494368103 |
| — | AGL RES INC | 686,856 | $31,981 | 1.0% | $43.97 | — | CS | 001204106 |
| CVX | CHEVRON CORP | 329,257 | $31,762 | 1.0% | $71.56 | -7.1% | CS | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 789,255 | $31,002 | 0.9% | $21.95 | +30.3% | CS | 744573106 |
| PSX | PHILLIPS 66 | 379,743 | $30,592 | 0.9% | $44.73 | +20.0% | CS | 718546104 |
| — | SPECTRA ENERGY CORP C | 910,717 | $29,690 | 0.9% | $34.63 | — | CS | 847560109 |
| — | PLUM CREEK TIMBER CO INC | 726,244 | $29,465 | 0.9% | $46.25 | — | CS | 729251108 |
| — | ROYAL DUTCH SHELL PLC | 514,482 | $29,330 | 0.9% | $62.61 | — | ADR | 780259206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 413,171 | $29,179 | 0.9% | $42.39 | +14.9% | CS | 26441C204 |
| C | CITI GROUP INC | 501,750 | $27,717 | 0.8% | $37.10 | +9.3% | CS | 172967424 |
| — | DOW CHEM CO | 531,208 | $27,182 | 0.8% | $35.65 | — | CS | 260543103 |
| XOM | EXXON MOBIL CORP | 319,367 | $26,571 | 0.8% | $55.41 | -2.0% | CS | 30231G102 |
| COP | CONOCOPHILLIPS | 380,382 | $23,361 | 0.7% | $43.31 | +7.1% | CS | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 253,430 | $22,140 | 0.7% | $58.23 | +33.0% | CS | 655844108 |
| — | KRAFT FOODS GROUP INC | 259,369 | $22,082 | 0.7% | $57.83 | — | CS | 50076Q106 |
| BAC | BANK AMER CORP | 1,207,126 | $20,546 | 0.6% | $11.00 | +19.4% | CS | 060505104 |
| HOG | HARLEY DAVIDSON INC | 354,271 | $19,963 | 0.6% | $57.19 | 0.0% | CS | 412822108 |
| SLB | SCHLUMBERGER LTD | 194,249 | $16,743 | 0.5% | $59.36 | +12.5% | CS | 806857108 |
| FLOT | ISHARES TR FLTG RATE NT | 276,816 | $14,018 | 0.4% | $47.26 | — | ETF | 46429B655 |
| JPM | J P MORGAN CHASE AND CO | 194,184 | $13,158 | 0.4% | $37.07 | +32.6% | CS | 46625H100 |
| ELV | ANTHEM INC COM | 77,424 | $12,708 | 0.4% | $105.54 | +30.3% | CS | 036752103 |
| KR | KROGER CO | 171,241 | $12,417 | 0.4% | $19.51 | +51.3% | CS | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 127,217 | $11,677 | 0.4% | $50.48 | +46.5% | CS | 452308109 |
| BA | BOEING CO | 79,198 | $10,986 | 0.3% | $109.53 | +17.6% | CS | 097023105 |
| AMZN | AMAZON COM INC | 25,020 | $10,861 | 0.3% | $19.34 | +8.1% | CS | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 108,696 | $10,507 | 0.3% | $72.41 | +11.8% | CS | 89417E109 |
| — | JOHNSON CTLS INC | 211,878 | $10,495 | 0.3% | $37.67 | — | CS | 478366107 |
| CSCO | CISCO SYS INC | 361,134 | $9,917 | 0.3% | $17.18 | +20.1% | CS | 17275R102 |
| T | AT AND T INC | 278,295 | $9,885 | 0.3% | $11.63 | +5.0% | CS | 00206R102 |
| — | TUPPERWARE CORP | 149,842 | $9,671 | 0.3% | $65.31 | — | CS | 899896104 |
| — | ACTUANT CORP | 418,132 | $9,655 | 0.3% | $29.95 | — | CS | 00508X203 |
| — | INTREPID POTASH INC | 805,050 | $9,612 | 0.3% | $12.98 | — | CS | 46121Y102 |
| PPG | PPG INDS INC | 80,976 | $9,290 | 0.3% | $76.41 | +23.5% | CS | 693506107 |
| — | DREAMWORKS ANIMATION SKG INC | 350,870 | $9,256 | 0.3% | $23.18 | — | CS | 26153C103 |
| PCG | PGANDE CORP | 188,098 | $9,236 | 0.3% | $41.28 | +14.9% | CS | 69331C108 |
| IWF | ISHARES TR RUSSELL1000GRW | 88,989 | $8,811 | 0.3% | $94.82 | — | ETF | 464287614 |
| MCK | MCKESSON CORP | 37,626 | $8,459 | 0.3% | $180.95 | +17.8% | CS | 58155Q103 |
| — | BBCN BANCORP INC | 562,193 | $8,315 | 0.3% | $14.58 | — | CS | 073295107 |
| CHEF | CHEFS WHSE INC | 366,643 | $7,787 | 0.2% | $18.83 | +6.1% | CS | 163086101 |
| VZ | VERIZON COMMUNICATIONS | 166,688 | $7,769 | 0.2% | $27.70 | +2.2% | CS | 92343V104 |
| — | BABCOCK N WILCOX CO NEW | 232,982 | $7,642 | 0.2% | $32.15 | — | CS | 05615F102 |
| HMN | HORACE MANN EDUCATORS CORP N | 207,110 | $7,535 | 0.2% | $29.90 | +17.6% | CS | 440327104 |
| — | LUMINEX CORP DEL | 430,428 | $7,429 | 0.2% | $16.47 | — | CS | 55027E102 |
| GM | GENERAL MTRS CO | 214,392 | $7,146 | 0.2% | $28.15 | -1.1% | CS | 37045V100 |
| GILD | GILEAD SCIENCES INC | 59,089 | $6,918 | 0.2% | $56.80 | +33.8% | CS | 375558103 |
| SEE | SEALED AIR CORP NEW | 132,310 | $6,798 | 0.2% | $32.60 | +23.4% | CS | 81211K100 |
| — | ADTRAN INC | 417,655 | $6,787 | 0.2% | $18.72 | — | CS | 00738A106 |
| KMT | KENNAMETAL INC | 198,434 | $6,771 | 0.2% | $29.62 | -9.9% | CS | 489170100 |
| JNJ | JOHNSON AND JOHNSON | 68,840 | $6,709 | 0.2% | $61.84 | +20.5% | CS | 478160104 |
| — | DIEBOLD INC | 191,179 | $6,691 | 0.2% | $36.46 | — | CS | 253651103 |
| CAG | CONAGRA FOODS INC | 151,295 | $6,615 | 0.2% | $17.89 | +16.5% | CS | 205887102 |
| HYG | ISHARES TR HIGH YLD CORP | 73,827 | $6,556 | 0.2% | $93.68 | — | ETF | 464288513 |
| LNN | LINDSAY MFG CO | 74,500 | $6,549 | 0.2% | $70.86 | -1.9% | CS | 535555106 |
| DXCM | DEXCOM INC | 79,036 | $6,321 | 0.2% | $12.94 | +35.7% | CS | 252131107 |
| BIO | BIO RAD LABS INC | 41,348 | $6,227 | 0.2% | $120.72 | +18.5% | CS | 090572207 |
| COR | AMERISOURCEBERGEN CORP | 58,549 | $6,226 | 0.2% | $72.82 | +14.0% | CS | 03073E105 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 149,880 | $6,205 | 0.2% | $31.07 | — | ETF | 81369Y803 |
| M | MACYS INC | 90,996 | $6,140 | 0.2% | $55.54 | +21.7% | CS | 55616P104 |
| META | FACEBOOK INC | 71,054 | $6,094 | 0.2% | $68.26 | +18.8% | CS | 30303M102 |
| CUBI | CUSTOMERS BANCORP INC | 226,319 | $6,086 | 0.2% | $23.07 | +10.8% | CS | 23204G100 |
| SCSC | SCANSOURCE INC | 152,261 | $5,795 | 0.2% | $37.80 | +5.0% | CS | 806037107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 35,224 | $5,730 | 0.2% | $117.92 | -12.7% | CS | 459200101 |
| IYH | ISHARES TR DJ US HEALTHCR | 36,010 | $5,716 | 0.2% | $101.32 | — | ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 67,852 | $5,676 | 0.2% | $56.25 | +16.5% | CS | 14149Y108 |
| MSM | MSC INDL DIRECT INC | 80,981 | $5,650 | 0.2% | $71.18 | 0.0% | CS | 553530106 |
| DIS | DISNEY WALT CO | 49,230 | $5,619 | 0.2% | $63.88 | +56.5% | CS | 254687106 |
| AGG | ISHARES TR LEHMAN AGG BND | 50,767 | $5,523 | 0.2% | $108.63 | — | ETF | 464287226 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 73,594 | $5,497 | 0.2% | $73.78 | — | ETF | 922908553 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 227,980 | $5,255 | 0.2% | $24.10 | -13.4% | CS | 37364X109 |
| HD | HOME DEPOT INC | 46,299 | $5,145 | 0.2% | $60.62 | +43.7% | CS | 437076102 |
| — | MENS WEARHOUSE INC | 78,497 | $5,029 | 0.2% | $49.20 | — | CS | 587118100 |
| — | ALLERGAN PLC SHS | 16,239 | $4,928 | 0.1% | $303.47 | — | CS | G0177J108 |
| BRK/A | BERKSHIRE HATHAWAY | 24 | $4,917 | 0.1% | $165023.42 | +30.0% | CS | 084670108 |
| IIIN | INSTEEL INDUSTRIES INC | 262,176 | $4,903 | 0.1% | $12.38 | +2.6% | CS | 45774W108 |
| SHY | ISHARES TR 1-3 YR TRS BD | 57,614 | $4,889 | 0.1% | $84.46 | — | ETF | 464287457 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,168 | $4,855 | 0.1% | $105.18 | +13.9% | CS | 913903100 |
| PRGS | PROGRESS SOFTWARE CORP | 174,890 | $4,809 | 0.1% | $26.57 | +0.3% | CS | 743312100 |
| — | E TRADE FINANCIAL CORP | 159,805 | $4,786 | 0.1% | $25.78 | — | CS | 269246401 |
| IJK | ISHARES TR SANDP MIDCP GROW | 28,108 | $4,764 | 0.1% | $131.37 | — | ETF | 464287606 |
| — | WNS HOLDINGS LTD | 177,463 | $4,747 | 0.1% | $25.71 | — | ADR | 92932M101 |
| LYV | LIVE NATION INC | 172,649 | $4,746 | 0.1% | $24.61 | +10.9% | CS | 538034109 |
| EFX | EQUIFAX INC | 48,819 | $4,740 | 0.1% | $70.85 | +24.4% | CS | 294429105 |
| — | TIME WARNER INC | 54,136 | $4,732 | 0.1% | $75.21 | — | CS | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 52,867 | $4,702 | 0.1% | $73.91 | — | CS | 30219G108 |
| ACH | OWENS AND MINOR INC NEW | 138,064 | $4,694 | 0.1% | $28.61 | +1.6% | CS | 690732102 |
| — | LIFEPOINT HOSPITALS INC | 53,638 | $4,664 | 0.1% | $73.27 | — | CS | 53219L109 |
| KRC | KILROY RLTY CORP | 68,711 | $4,614 | 0.1% | $66.86 | — | CS | 49427F108 |
| LOW | LOWES COS INC | 68,790 | $4,607 | 0.1% | $52.48 | +12.1% | CS | 548661107 |
| TGNA | TEGNA INC | 143,434 | $4,600 | 0.1% | $18.83 | 0.0% | CS | 87901J105 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 35,664 | $4,599 | 0.1% | $103.16 | — | ETF | 464287705 |
| KN | KNOWLES CORP | 254,060 | $4,598 | 0.1% | $20.23 | -4.1% | CS | 49926D109 |
| — | DIRECTV | 49,515 | $4,594 | 0.1% | $82.85 | — | CS | 25490A309 |
| MAN | MANPOWER INC | 50,813 | $4,542 | 0.1% | $78.77 | +9.5% | CS | 56418H100 |
| — | CLIFTON BANCORP INC | 322,212 | $4,508 | 0.1% | $14.03 | — | CS | 186873105 |
| EOG | EOG RES INC | 51,286 | $4,490 | 0.1% | $73.97 | -8.3% | CS | 26875P101 |
| TTEK | TETRA TECH INC NEW | 174,440 | $4,473 | 0.1% | $5.24 | -2.3% | CS | 88162G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 227,438 | $4,471 | 0.1% | $18.15 | +6.8% | CS | 127387108 |
| — | LEGG MASON INC | 86,498 | $4,457 | 0.1% | $52.15 | — | CS | 524901105 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,629 | $4,438 | 0.1% | $74.31 | +9.9% | CS | 83088M102 |
| DE | DEERE AND CO | 45,532 | $4,419 | 0.1% | $73.80 | +2.1% | CS | 244199105 |
| NEE | NEXTERA ENERGY INC | 44,933 | $4,405 | 0.1% | $15.95 | +20.9% | CS | 65339F101 |
| UFCS | UNITED FIRE GROUP INC | 133,290 | $4,367 | 0.1% | $29.06 | +7.7% | CS | 910340108 |
| IGIB | ISHARES TR LEHMAN INTER C | 39,417 | $4,291 | 0.1% | $109.00 | — | ETF | 464288638 |
| — | HSN INC | 61,103 | $4,289 | 0.1% | $64.45 | — | CS | 404303109 |
| — | VANTIV INC | 111,529 | $4,259 | 0.1% | $33.55 | — | CS | 92210H105 |
| — | CEPHEID | 68,971 | $4,218 | 0.1% | $57.16 | — | CS | 15670R107 |
| — | PRECISION CASTPARTS CORP | 20,900 | $4,177 | 0.1% | $206.33 | — | CS | 740189105 |
| — | BAKER HUGHES INC | 67,654 | $4,174 | 0.1% | $64.45 | — | CS | 057224107 |
| MKL | MARKEL CORP | 5,209 | $4,171 | 0.1% | $690.15 | +12.7% | CS | 570535104 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 197,513 | $4,130 | 0.1% | $22.06 | +9.4% | CS | 024061103 |
| — | SWIFT TRANSN CO | 181,976 | $4,125 | 0.1% | $26.48 | — | CS | 87074U101 |
| — | TWENTY FIRST CENTY FOX INC | 126,161 | $4,106 | 0.1% | $34.28 | — | CS | 90130A101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 86,078 | $4,097 | 0.1% | $40.15 | — | ETF | 81369Y308 |
| — | SEATTLE GENETICS INC | 84,433 | $4,087 | 0.1% | $48.41 | — | CS | 812578102 |
| AVY | AVERY DENNISON CORP | 65,942 | $4,019 | 0.1% | $41.50 | +14.8% | CS | 053611109 |
| — | SEACHANGE INTL INC | 572,809 | $4,015 | 0.1% | $7.30 | — | CS | 811699107 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 75,391 | $3,971 | 0.1% | $50.20 | — | CS | 52729N308 |
| — | APARTMENT INVT AND MGMT CO | 106,125 | $3,919 | 0.1% | $36.44 | — | CS | 03748R101 |
| PG | PROCTER AND GAMBLE CO | 49,666 | $3,886 | 0.1% | $56.34 | +6.4% | CS | 742718109 |
| MCD | MCDONALDS CORP | 40,565 | $3,856 | 0.1% | $71.76 | +3.4% | CS | 580135101 |
| — | TEAM HEALTH HOLDINGS INC | 58,914 | $3,849 | 0.1% | $59.32 | — | CS | 87817A107 |
| GIL | GILDAN ACTIVEWEAR INC | 113,316 | $3,767 | 0.1% | $23.90 | +14.3% | CS | 375916103 |
| — | SYNOVUS FINL CORP | 121,735 | $3,752 | 0.1% | $29.57 | — | CS | 87161C501 |
| — | CHECKPOINT SYS INC | 362,167 | $3,687 | 0.1% | $13.22 | — | CS | 162825103 |
| CIEN | CIENA CORP | 155,589 | $3,684 | 0.1% | $21.01 | +8.7% | CS | 171779309 |
| UGI | UGI CORP NEW | 106,899 | $3,683 | 0.1% | $34.63 | +2.4% | CS | 902681105 |
| LFUS | LITTELFUSE INC | 38,542 | $3,657 | 0.1% | $92.68 | +5.4% | CS | 537008104 |
| MPC | MARATHON PETE CORP | 68,830 | $3,600 | 0.1% | $33.61 | +8.9% | CS | 56585A102 |
| MBB | ISHARES TR MBS FIXED BDFD | 32,466 | $3,526 | 0.1% | $107.10 | — | ETF | 464288588 |
| IJT | ISHARES TR SANDP SMLCP GROW | 26,723 | $3,501 | 0.1% | $99.93 | — | ETF | 464287887 |
| — | COOPER TIRE AND RUBR CO | 102,347 | $3,462 | 0.1% | $26.84 | — | CS | 216831107 |
| MTG | MGIC INVT CORP WIS | 302,261 | $3,440 | 0.1% | $10.68 | 0.0% | CS | 552848103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 63,231 | $3,418 | 0.1% | $43.15 | — | ETF | 81369Y704 |
| — | ADVENT SOFTWARE INC | 76,822 | $3,396 | 0.1% | $44.21 | — | CS | 007974108 |
| AXS | AXIS CAPITAL HOLDINGS | 63,425 | $3,385 | 0.1% | $36.69 | +9.5% | CS | G0692U109 |
| IJS | ISHARES TR SANDP SMLCP VALU | 28,448 | $3,350 | 0.1% | $96.01 | — | ETF | 464287879 |
| EXP | EAGLE MATERIALS INC | 43,779 | $3,342 | 0.1% | $77.45 | +1.3% | CS | 26969P108 |
| DGX | QUEST DIAGNOSTICS INC | 46,051 | $3,340 | 0.1% | $50.77 | +17.6% | CS | 74834L100 |
| PFE | PFIZER INC | 99,133 | $3,324 | 0.1% | $17.77 | +16.9% | CS | 717081103 |
| — | GNC HLDGS INC | 74,425 | $3,310 | 0.1% | $46.83 | — | CS | 36191G107 |
| GGG | GRACO INC | 46,514 | $3,304 | 0.1% | $21.43 | -2.6% | CS | 384109104 |
| — | AVG TECHNOLOGIES N V | 120,987 | $3,292 | 0.1% | $23.25 | — | CS | N07831105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,687 | $3,243 | 0.1% | $40.99 | +4.3% | CS | 030420103 |
| — | APOLLO GROUP INC | 242,699 | $3,126 | 0.1% | $22.99 | — | CS | 037604105 |
| AZO | AUTOZONE INC | 4,672 | $3,116 | 0.1% | $529.49 | +29.3% | CS | 053332102 |
| INGR | INGREDION INC | 38,379 | $3,063 | 0.1% | $79.14 | +1.5% | CS | 457187102 |
| — | SPDR SERIES TRUST SHRT TERM MU | 125,850 | $3,056 | 0.1% | $24.27 | — | ETF | 78464A425 |
| EPC | EDGEWELL PERS CARE CO | 31,254 | $3,050 | 0.1% | $93.45 | 0.0% | CS | 28035Q102 |
| ALL | ALLSTATE CORP | 46,665 | $3,027 | 0.1% | $42.62 | +27.4% | CS | 020002101 |
| ZUMZ | ZUMIEZ INC | 111,837 | $2,978 | 0.1% | $30.73 | 0.0% | CS | 989817101 |
| TRS | TRIMAS CORP | 99,962 | $2,959 | 0.1% | $25.91 | -8.1% | CS | 896215209 |
| — | GOOGLE INC - CLASS C | 5,684 | $2,958 | 0.1% | $571.53 | — | CS | 38259P706 |
| — | DUN AND BRADSTREET CORP DEL NE | 24,167 | $2,948 | 0.1% | $121.40 | — | CS | 26483E100 |
| DRI | DARDEN RESTAURANTS INC | 41,210 | $2,929 | 0.1% | $35.21 | +24.0% | CS | 237194105 |
| EME | EMCOR GROUP INC | 60,806 | $2,905 | 0.1% | $43.30 | +2.8% | CS | 29084Q100 |
| NKE | NIKE INC | 26,537 | $2,866 | 0.1% | $42.58 | +5.2% | CS | 654106103 |
| LQD | ISHARES TR GS CORP BD FD | 24,632 | $2,850 | 0.1% | $117.26 | — | ETF | 464287242 |
| — | BUNGE LIMITED | 31,517 | $2,767 | 0.1% | $84.63 | — | CS | G16962105 |
| — | SYMETRA FINL CORP | 114,217 | $2,761 | 0.1% | $21.37 | — | CS | 87151Q106 |
| GPN | GLOBAL PMTS INC | 26,565 | $2,748 | 0.1% | $39.49 | +23.4% | CS | 37940X102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 112,613 | $2,746 | 0.1% | $19.70 | — | ETF | 81369Y605 |
| VFC | V F CORP | 38,613 | $2,693 | 0.1% | $53.23 | +27.0% | CS | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,183 | $2,674 | 0.1% | $33.97 | +35.4% | CS | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,268 | $2,669 | 0.1% | $46.69 | +44.8% | CS | 053015103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 94,942 | $2,620 | 0.1% | $23.83 | — | CS | 775043102 |
| V | VISA INC | 38,563 | $2,590 | 0.1% | $57.60 | +9.2% | CS | 92826C839 |
| THR | THERMON GROUP HLDGS INC | 107,569 | $2,589 | 0.1% | $25.25 | -7.1% | CS | 88362T103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 32,488 | $2,585 | 0.1% | $79.97 | — | ETF | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 22,957 | $2,547 | 0.1% | $94.67 | — | CS | 913017109 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 51,161 | $2,533 | 0.1% | $49.62 | — | ETF | 78467V848 |
| — | SANDERSON FARMS INC | 32,985 | $2,479 | 0.1% | $85.61 | — | CS | 800013104 |
| MPWR | MONOLITHIC PWR SYS INC | 48,636 | $2,466 | 0.1% | $45.70 | +5.3% | CS | 609839105 |
| GHC | GRAHAM HLDGS CO | 2,276 | $2,447 | 0.1% | $532.20 | +6.8% | CS | 384637104 |
| PNC | PNC FINL SVCS GROUP INC | 25,165 | $2,407 | 0.1% | $58.32 | +16.1% | CS | 693475105 |
| — | NETSUITE INC | 26,055 | $2,391 | 0.1% | $103.95 | — | CS | 64118Q107 |
| TSN | TYSON FOODS INC | 56,032 | $2,389 | 0.1% | $29.75 | +7.6% | CS | 902494103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,407 | $2,385 | 0.1% | $22.04 | +33.7% | CS | 457985208 |
| — | GOOGLE INC - CLASS A | 4,411 | $2,382 | 0.1% | $804.71 | — | CS | 38259P508 |
| — | SEARS HLDGS CORP COM | 89,103 | $2,379 | 0.1% | $26.70 | — | CS | 812350106 |
| PCAR | PACCAR INC | 37,172 | $2,372 | 0.1% | $28.32 | +1.5% | CS | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 38,340 | $2,370 | 0.1% | $45.50 | 0.0% | CS | 026874784 |
| — | GRACE W R AND CO DEL NEW | 23,555 | $2,363 | 0.1% | $100.32 | — | CS | 38388F108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 13,847 | $2,358 | 0.1% | $156.70 | — | ETF | 464287499 |
| — | FRESH MKT INC | 73,257 | $2,354 | 0.1% | $32.13 | — | CS | 35804H106 |
| LKQ | LKQ CORP | 77,790 | $2,353 | 0.1% | $24.95 | 0.0% | CS | 501889208 |
| — | SEMGROUP CORP | 28,996 | $2,305 | 0.1% | $80.65 | — | CS | 81663A105 |
| — | CABELAS INC | 46,046 | $2,301 | 0.1% | $49.97 | — | CS | 126804301 |
| PKG | PACKAGING CORP AMER | 36,827 | $2,301 | 0.1% | $49.34 | +3.6% | CS | 695156109 |
| HOLX | HOLOGIC INC | 60,459 | $2,301 | 0.1% | $26.22 | +33.5% | CS | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,984 | $2,266 | 0.1% | $35.43 | +4.0% | CS | 039483102 |
| — | ROCK-TENN CO | 37,601 | $2,264 | 0.1% | $57.95 | — | CS | 772739207 |
| CSL | CARLISLE COS INC | 22,117 | $2,214 | 0.1% | $76.71 | +11.7% | CS | 142339100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,579 | $2,202 | 0.1% | $28.68 | +22.8% | CS | 477839104 |
| FANG | DIAMONDBACK ENERGY INC | 29,153 | $2,198 | 0.1% | $59.22 | +3.8% | CS | 25278X109 |
| — | WYNDHAM WORLDWIDE CORP | 26,796 | $2,195 | 0.1% | $81.27 | — | CS | 98310W108 |
| LPLA | LPL FINL HLDGS INC | 47,188 | $2,194 | 0.1% | $46.88 | -7.7% | CS | 50212V100 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 28,937 | $2,175 | 0.1% | $78.80 | — | ETF | 81369Y506 |
| ETR | ENTERGY CORP NEW | 30,763 | $2,169 | 0.1% | $24.55 | +0.4% | CS | 29364G103 |
| — | DELPHI AUTOMOTIVE PLC | 25,335 | $2,156 | 0.1% | $62.38 | — | CS | G27823106 |
| WLY | WILEY JOHN AND SONS INC | 39,447 | $2,145 | 0.1% | $39.22 | +7.4% | CS | 968223206 |
| REG | REGENCY CTRS CORP | 36,316 | $2,142 | 0.1% | $38.04 | +12.3% | CS | 758849103 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 25,305 | $2,135 | 0.1% | $78.06 | — | ETF | 78464A607 |
| — | BROCADE COMMUNICATIONS SYS I | 179,672 | $2,135 | 0.1% | $11.44 | — | CS | 111621306 |
| BAX | BAXTER INTL INC | 29,794 | $2,083 | 0.1% | $30.91 | +1.8% | CS | 071813109 |
| — | AVON PRODS INC | 328,579 | $2,057 | 0.1% | $7.86 | — | CS | 054303102 |
| ARW | ARROW ELECTRS INC | 36,777 | $2,052 | 0.1% | $59.49 | +2.2% | CS | 042735100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 26,783 | $2,048 | 0.1% | $57.04 | — | ETF | 81369Y407 |
| — | HILL ROM HLDGS INC | 37,340 | $2,029 | 0.1% | $44.54 | — | CS | 431475102 |
| — | LAM RESEARCH CORP | 24,688 | $2,008 | 0.1% | $74.70 | — | CS | 512807108 |
| RSG | REPUBLIC SVCS INC | 51,131 | $2,003 | 0.1% | $26.43 | +26.0% | CS | 760759100 |
| — | FCB FINL HLDGS INC | 62,410 | $1,985 | 0.1% | $31.81 | — | CS | 30255G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,842 | $1,984 | 0.1% | $80.64 | +6.0% | CS | 398905109 |
| — | PACWEST BANCORP DEL | 42,272 | $1,977 | 0.1% | $46.77 | — | CS | 695263103 |
| — | ENERGEN CORP | 28,905 | $1,974 | 0.1% | $68.29 | — | CS | 29265N108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 29,684 | $1,942 | 0.1% | $59.13 | +9.9% | CS | 168905107 |
| — | PATTERN ENERGY GROUP INC | 67,501 | $1,916 | 0.1% | $28.38 | — | CS | 70338P100 |
| TROW | PRICE T ROWE GROUP INC | 24,430 | $1,899 | 0.1% | $52.60 | +4.8% | CS | 74144T108 |
| — | BRIGGS AND STRATTON CORP | 98,434 | $1,896 | 0.1% | $19.26 | — | CS | 109043109 |
| PHM | PULTE HOMES INC | 93,693 | $1,888 | 0.1% | $18.58 | -4.5% | CS | 745867101 |
| IYZ | ISHARES TR DJ US TELECOMM | 63,958 | $1,873 | 0.1% | $26.17 | — | ETF | 464287713 |
| — | LIBERTY GLOBAL PLC | 35,801 | $1,813 | 0.1% | $40.70 | — | CS | G5480U120 |
| AMT | AMERICAN TOWER REIT COM | 19,038 | $1,776 | 0.1% | $65.56 | +11.3% | CS | 03027X100 |
| ARI | APOLLO COML REAL EST FIN INC | 107,449 | $1,765 | 0.1% | $16.43 | — | CS | 03762U105 |
| CACI | CACI INTL INC | 21,650 | $1,751 | 0.1% | $80.19 | +8.4% | CS | 127190304 |
| WMT | WAL MART STORES INC | 24,547 | $1,741 | 0.1% | $20.82 | +0.3% | CS | 931142103 |
| — | SYMANTEC CORP | 74,721 | $1,737 | 0.1% | $23.60 | — | CS | 871503108 |
| DORM | DORMAN PRODUCTS INC | 36,256 | $1,728 | 0.1% | $47.39 | +2.8% | CS | 258278100 |
| AFL | AFLAC INC | 27,539 | $1,713 | 0.1% | $21.78 | +13.1% | CS | 001055102 |
| — | DONNELLEY R R AND SONS CO | 97,714 | $1,703 | 0.1% | $17.31 | — | CS | 257867101 |
| — | BLACKSTONE GROUP L P | 41,100 | $1,680 | 0.1% | $38.06 | — | CS | 09253U108 |
| — | BLOUNT INTL INC NEW | 151,730 | $1,657 | 0.1% | $13.81 | — | CS | 095180105 |
| AAP | ADVANCED AUTO PARTS INC | 10,398 | $1,656 | 0.1% | $113.01 | +18.2% | CS | 00751Y106 |
| — | CHUBB CORP | 17,320 | $1,648 | 0.1% | $85.13 | — | CS | 171232101 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,522 | $1,582 | 0.0% | $57.10 | — | CS | 512816109 |
| — | WADDELL AND REED FINL INC | 33,071 | $1,565 | 0.0% | $48.47 | — | CS | 930059100 |
| MTX | MINERALS TECHNOLOGIES INC | 22,611 | $1,540 | 0.0% | $63.69 | +4.4% | CS | 603158106 |
| — | WESTERN ASSET MTG CAP CORP | 102,833 | $1,519 | 0.0% | $14.77 | — | CS | 95790D105 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 23,925 | $1,508 | 0.0% | $50.94 | +12.2% | CS | 33616C100 |
| JLL | JONES LANG LASALLE INC | 8,772 | $1,500 | 0.0% | $147.82 | +11.3% | CS | 48020Q107 |
| KALU | KAISER ALUMINUM CORP | 17,979 | $1,494 | 0.0% | $58.13 | 0.0% | CS | 483007704 |
| BPOP | POPULAR INC | 51,495 | $1,486 | 0.0% | $24.27 | +4.5% | CS | 733174700 |
| NDAQ | NASDAQ STOCK MARKET INC | 30,247 | $1,476 | 0.0% | $12.64 | +11.6% | CS | 631103108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 66,146 | $1,439 | 0.0% | $15.19 | +3.7% | CS | 320866106 |
| NVS | NOVARTIS A G | 14,472 | $1,423 | 0.0% | $78.19 | — | ADR | 66987V109 |
| — | TORCHMARK CORP | 24,297 | $1,415 | 0.0% | $54.44 | — | CS | 891027104 |
| — | PROSHARES TR SHORT SNP 500 | 65,420 | $1,396 | 0.0% | $24.16 | — | ETF | 74347R503 |
| O | REALTY INCOME CORP | 31,435 | $1,395 | 0.0% | $24.47 | +13.6% | CS | 756109104 |
| TJX | TJX COS INC NEW | 20,991 | $1,389 | 0.0% | $25.09 | +14.4% | CS | 872540109 |
| SYK | STRYKER CORP | 14,367 | $1,373 | 0.0% | $65.68 | +27.6% | CS | 863667101 |
| — | THE ADT CORPORATION | 40,689 | $1,366 | 0.0% | $37.29 | — | CS | 00101J106 |
| MAS | MASCO CORP | 51,192 | $1,365 | 0.0% | $19.82 | +2.0% | CS | 574599106 |
| EWBC | EAST WEST BANCORP INC | 30,213 | $1,354 | 0.0% | $29.31 | +14.6% | CS | 27579R104 |
| ADI | ANALOG DEVICES INC | 21,031 | $1,350 | 0.0% | $37.16 | +40.7% | CS | 032654105 |
| D | DOMINION RES INC VA NEW | 20,031 | $1,339 | 0.0% | $35.75 | +24.7% | CS | 25746U109 |
| URBN | URBAN OUTFITTERS INC | 38,206 | $1,337 | 0.0% | $38.89 | -0.5% | CS | 917047102 |
| LLY | LILLY ELI AND CO | 15,972 | $1,334 | 0.0% | $41.98 | +50.5% | CS | 532457108 |
| GT | GOODYEAR TIRE AND RUBR CO | 44,182 | $1,332 | 0.0% | $25.32 | +17.4% | CS | 382550101 |
| EFA | ISHARES TR MSCI EAFE IDX | 20,853 | $1,324 | 0.0% | $59.89 | — | ETF | 464287465 |
| — | DRIL-QUIP INC | 17,563 | $1,322 | 0.0% | $75.27 | — | CS | 262037104 |
| — | BLACKROCK INC | 3,726 | $1,289 | 0.0% | $307.26 | — | CS | 09247X101 |
| — | STARWOOD WAYPOINT RESIDENTL | 53,285 | $1,266 | 0.0% | $23.76 | — | CS | 85571W109 |
| — | SCANA CORP NEW | 24,432 | $1,237 | 0.0% | $50.48 | — | CS | 80589M102 |
| — | MAIDEN HOLDINGS LTD | 78,138 | $1,233 | 0.0% | $13.50 | — | CS | G5753U112 |
| BIIB | BIOGEN IDEC INC | 3,046 | $1,230 | 0.0% | $401.33 | 0.0% | CS | 09062X103 |
| ZION | ZIONS BANCORPORATION | 38,574 | $1,224 | 0.0% | $29.43 | 0.0% | CS | 989701107 |
| REX | REX STORES CORP | 18,980 | $1,208 | 0.0% | $10.54 | 0.0% | CS | 761624105 |
| MS | MORGAN STANLEY | 30,665 | $1,189 | 0.0% | $18.02 | +57.5% | CS | 617446448 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 14,864 | $1,186 | 0.0% | $72.75 | — | ETF | 78355W106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 54,050 | $1,173 | 0.0% | $21.70 | — | CS | 458118106 |
| SPY | SPDR TR UNIT SER 1 | 5,685 | $1,170 | 0.0% | $189.74 | — | ETF | 78462F103 |
| — | RAYTHEON CO | 11,816 | $1,131 | 0.0% | $87.93 | — | CS | 755111507 |
| BDX | BECTON DICKINSON AND CO | 7,936 | $1,124 | 0.0% | $106.90 | +9.8% | CS | 075887109 |
| — | EATON VANCE CORP | 28,584 | $1,118 | 0.0% | $38.57 | — | CS | 278265103 |
| CLX | CLOROX CO DEL | 10,705 | $1,114 | 0.0% | $60.00 | +33.4% | CS | 189054109 |
| SLGN | SILGAN HOLDINGS INC | 21,100 | $1,113 | 0.0% | $26.19 | +5.8% | CS | 827048109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,734 | $1,111 | 0.0% | $56.15 | -0.0% | CS | N53745100 |
| CBSH | COMMERCE BANCSHARES INC | 23,664 | $1,107 | 0.0% | $22.47 | +16.9% | CS | 200525103 |
| DAL | DELTA AIR LINES INC DEL | 26,946 | $1,107 | 0.0% | $33.36 | +15.1% | CS | 247361702 |
| FISV | FISERV INC | 13,264 | $1,099 | 0.0% | $40.21 | 0.0% | CS | 337738108 |
| CME | CME GROUP INC | 11,766 | $1,095 | 0.0% | $40.81 | +51.0% | CS | 12572Q105 |
| — | MONSANTO CO NEW | 10,193 | $1,087 | 0.0% | $105.55 | — | CS | 61166W101 |
| KO | COCA COLA CO | 27,337 | $1,072 | 0.0% | $27.86 | +4.2% | CS | 191216100 |
| — | XEROX CORP | 100,190 | $1,066 | 0.0% | $13.21 | — | CS | 984121103 |
| EBAY | EBAY INC | 17,687 | $1,065 | 0.0% | $20.27 | +9.5% | CS | 278642103 |
| ENR | ENERGIZER HLDGS INC NEW | 31,254 | $1,064 | 0.0% | $24.32 | 0.0% | CS | 29272W109 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 37,686 | $1,046 | 0.0% | $23.00 | — | CS | 53071M104 |
| — | OMNICARE INC | 11,049 | $1,041 | 0.0% | $70.56 | — | CS | 681904108 |
| UNH | UNITEDHEALTH GROUP INC | 8,517 | $1,039 | 0.0% | $75.23 | +32.4% | CS | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,239 | $1,031 | 0.0% | $25.73 | +1.1% | CS | 01973R101 |
| — | VIACOM INC NEW | 15,957 | $1,031 | 0.0% | $76.00 | — | CS | 92553P201 |
| BRO | BROWN AND BROWN INC | 31,350 | $1,030 | 0.0% | $13.95 | +6.3% | CS | 115236101 |
| NTRS | NORTHERN TR CORP | 13,461 | $1,029 | 0.0% | $51.14 | +9.6% | CS | 665859104 |
| IVV | ISHARES TR SANDP 500 INDEX | 4,930 | $1,022 | 0.0% | $178.93 | — | ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 16,946 | $1,019 | 0.0% | $18.54 | +23.9% | CS | 20030N101 |
| FE | FIRSTENERGY CORP | 31,171 | $1,015 | 0.0% | $20.94 | +7.1% | CS | 337932107 |
| IWM | ISHARES TR RUSSELL 2000 | 118,013 | $1,014 | 0.0% | $27.12 | — | OP | 464287655 |
| — | GANNETT SPINCO INC COM | 71,598 | $1,002 | 0.0% | $13.99 | — | CS | 36473H104 |
| SKYW | SKYWEST INC | 66,188 | $995 | 0.0% | $14.92 | 0.0% | CS | 830879102 |
| LUV | SOUTHWEST AIRLS CO | 30,073 | $995 | 0.0% | $27.31 | +26.7% | CS | 844741108 |
| TMO | THERMO ELECTRON CORP | 7,580 | $984 | 0.0% | $99.89 | +26.4% | CS | 883556102 |
| — | POWERSHARES ETF TRUST II DWA S | 23,630 | $980 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| LII | LENNOX INTL INC | 9,101 | $980 | 0.0% | $97.75 | 0.0% | CS | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 8,428 | $978 | 0.0% | $74.44 | +36.0% | CS | 21036P108 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 26,945 | $977 | 0.0% | $28.83 | — | ETF | 78464A797 |
| WHR | WHIRLPOOL CORP | 5,591 | $968 | 0.0% | $182.74 | +2.8% | CS | 963320106 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 8,841 | $966 | 0.0% | $76.77 | +16.3% | CS | 459506101 |
| — | KELLOGG CO | 15,366 | $963 | 0.0% | $39.08 | +5.3% | CS | 487836108 |
| MYRG | MYR GROUP INC DEL | 31,054 | $961 | 0.0% | $27.62 | +8.8% | CS | 55405W104 |
| CL | COLGATE PALMOLIVE CO | 14,645 | $958 | 0.0% | $44.38 | +19.4% | CS | 194162103 |
| — | LASALLE HOTEL PPTYS | 26,992 | $957 | 0.0% | $38.73 | — | CS | 517942108 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 23,251 | $950 | 0.0% | $38.87 | — | ETF | 922042858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,192 | $924 | 0.0% | $74.46 | +19.2% | CS | 22410J106 |
| — | SPLUNK INC | 13,145 | $915 | 0.0% | $69.61 | — | CS | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 10,673 | $901 | 0.0% | $76.22 | — | CS | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 15,150 | $901 | 0.0% | $42.92 | +3.1% | CS | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 18,458 | $896 | 0.0% | $44.70 | — | ETF | 922042775 |
| CBOE | CBOE HLDGS INC | 15,529 | $889 | 0.0% | $45.89 | +9.4% | CS | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 9,085 | $880 | 0.0% | $60.77 | +11.4% | CS | 911312106 |
| IDU | ISHARES TR DJ US UTILS | 8,491 | $880 | 0.0% | $95.41 | — | ETF | 464287697 |
| PAYX | PAYCHEX INC | 18,531 | $869 | 0.0% | $26.74 | +32.5% | CS | 704326107 |
| — | AMTRUST FINANCIAL SERVICES I | 12,941 | $848 | 0.0% | $49.55 | — | CS | 032359309 |
| — | CBS CORP NEW CL A | 14,782 | $848 | 0.0% | $48.82 | — | CS | 124857103 |
| — | NORDSTROM INC | 11,282 | $841 | 0.0% | $60.77 | — | CS | 655664100 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 34,085 | $833 | 0.0% | $22.03 | — | ETF | 33738R605 |
| COST | COSTCO WHSL CORP NEW | 6,125 | $827 | 0.0% | $90.45 | +32.9% | CS | 22160K105 |
| — | DU PONT E I DE NEMOURS AND CO | 12,747 | $815 | 0.0% | $54.43 | — | CS | 263534109 |
| DLX | DELUXE CORP | 13,032 | $808 | 0.0% | $38.57 | +12.3% | CS | 248019101 |
| — | AVAGO TECHNOLOGIES LTD | 6,058 | $805 | 0.0% | $89.63 | — | CS | Y0486S104 |
| FDX | FEDEX CORP | 4,676 | $797 | 0.0% | $129.79 | +14.3% | CS | 31428X106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,951 | $794 | 0.0% | $52.86 | — | CS | 78377T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,677 | $791 | 0.0% | $55.58 | -8.0% | CS | 12541W209 |
| FDS | FACTSET RESH SYS INC | 4,856 | $789 | 0.0% | $86.49 | +68.2% | CS | 303075105 |
| SBUX | STARBUCKS CORP | 14,635 | $785 | 0.0% | $35.36 | +15.7% | CS | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 10,553 | $785 | 0.0% | $37.49 | +89.9% | CS | 571903202 |
| IYC | ISHARES TR DJ US CON CYCL | 5,425 | $776 | 0.0% | $103.76 | — | ETF | 464287580 |
| NFLX | NETFLIX COM INC | 1,179 | $775 | 0.0% | $8.37 | 0.0% | CS | 64110L106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 17,697 | $765 | 0.0% | $43.23 | — | CS | H01531104 |
| — | HARRIS CORP DEL | 9,813 | $755 | 0.0% | $58.71 | — | CS | 413875105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,866 | $749 | 0.0% | $35.03 | — | CS | 531229300 |
| — | PDC ENERGY INC | 13,905 | $746 | 0.0% | $53.65 | — | CS | 69327R101 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,222 | $745 | 0.0% | $97.51 | — | ETF | 464287598 |
| LNC | LINCOLN NATL CORP IND | 12,500 | $740 | 0.0% | $35.63 | +11.3% | CS | 534187109 |
| WMB | WILLIAMS COS INC DEL | 12,891 | $740 | 0.0% | $17.98 | +56.1% | CS | 969457100 |
| CSX | CSX CORP | 22,619 | $739 | 0.0% | $9.84 | -0.1% | CS | 126408103 |
| — | TECH DATA CORP | 12,683 | $730 | 0.0% | $58.32 | — | CS | 878237106 |
| MKSI | MKS INSTRUMENT INC | 19,006 | $721 | 0.0% | $26.88 | +22.5% | CS | 55306N104 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 18,175 | $721 | 0.0% | $35.60 | — | ETF | 921943858 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,267 | $717 | 0.0% | $41.61 | — | CS | G5480U104 |
| CPT | CAMDEN PPTY TR | 9,585 | $712 | 0.0% | $48.04 | +3.8% | CS | 133131102 |
| HAFC | HANMI FINL CORP COM NEW | 28,571 | $710 | 0.0% | $22.38 | 0.0% | CS | 410495204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,237 | $710 | 0.0% | $40.57 | — | ETF | 337344105 |
| IMKTA | INGLES MKTS INC | 14,716 | $703 | 0.0% | $39.14 | +6.2% | CS | 457030104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 11,427 | $698 | 0.0% | $60.81 | — | ETF | 92206C102 |
| AVB | AVALONBAY CMNTYS INC | 4,230 | $676 | 0.0% | $105.86 | +10.1% | CS | 053484101 |
| — | HAWAIIAN HOLDINGS INC | 28,174 | $669 | 0.0% | $22.35 | — | CS | 419879101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 6,506 | $664 | 0.0% | $89.46 | — | ETF | 921932505 |
| UNP | UNION PAC CORP | 6,966 | $664 | 0.0% | $69.79 | +17.5% | CS | 907818108 |
| — | MONTPELIER RE HOLDINGS LTD | 16,677 | $659 | 0.0% | $35.17 | — | CS | G62185106 |
| — | I D SYSTEMS INC | 106,880 | $652 | 0.0% | $6.10 | — | CS | 449489103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,433 | $651 | 0.0% | $119.50 | 0.0% | CS | 02043Q107 |
| — | TESORO PETE CORP | 7,667 | $647 | 0.0% | $61.73 | — | CS | 881609101 |
| SNPS | SYNOPSYS INC | 12,751 | $646 | 0.0% | $48.68 | 0.0% | CS | 871607107 |
| — | TEXTURA CORP | 23,104 | $643 | 0.0% | $25.22 | — | CS | 883211104 |
| BANR | BANNER CORP | 13,362 | $640 | 0.0% | $32.39 | 0.0% | CS | 06652V208 |
| NBHC | NATIONAL BK HLDGS CORP | 30,581 | $637 | 0.0% | $15.58 | 0.0% | CS | 633707104 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 2,324 | $635 | 0.0% | $252.55 | — | ETF | 78467Y107 |
| — | TEEKAY TANKERS LTD | 94,454 | $624 | 0.0% | $6.61 | — | CS | Y8565N102 |
| — | DISCOVERY COMMUNICATNS NEW | 19,814 | $616 | 0.0% | $46.30 | — | CS | 25470F302 |
| — | WILSHIRE BANCORP INC | 48,483 | $612 | 0.0% | $12.62 | — | CS | 97186T108 |
| — | POWERSHARES ETF TRUST DWA TECH | 14,107 | $607 | 0.0% | $36.20 | — | ETF | 73935X153 |
| TRIP | TRIPADVISOR INC | 6,894 | $601 | 0.0% | $69.90 | +3.4% | CS | 896945201 |
| RRX | REGAL BELOIT CORP | 8,255 | $599 | 0.0% | $77.27 | 0.0% | CS | 758750103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,585 | $598 | 0.0% | $75.41 | — | ETF | 73935A104 |
| APD | AIR PRODS AND CHEMS INC | 4,358 | $596 | 0.0% | $61.55 | +70.4% | CS | 009158106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,745 | $596 | 0.0% | $26.04 | +22.5% | CS | 01741R102 |
| CATY | CATHAY BANCORP INC | 18,168 | $590 | 0.0% | $21.86 | 0.0% | CS | 149150104 |
| IOSP | INNOSPEC INC | 12,895 | $581 | 0.0% | $38.87 | 0.0% | CS | 45768S105 |
| — | ISTAR FINL INC | 43,600 | $581 | 0.0% | $13.33 | — | CS | 45031U101 |
| SO | SOUTHERN CO | 13,766 | $577 | 0.0% | $26.65 | +4.3% | CS | 842587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,860 | $576 | 0.0% | $22.45 | +48.3% | CS | 416515104 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 12,515 | $572 | 0.0% | $45.79 | — | ETF | 78464A680 |
| SWK | STANLEY BLACK N DECKER INC | 5,418 | $570 | 0.0% | $69.48 | +11.7% | CS | 854502101 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 6,853 | $566 | 0.0% | $78.56 | — | ETF | 97717W505 |
| — | PRAXAIR INC | 4,721 | $564 | 0.0% | $124.03 | — | CS | 74005P104 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 5,346 | $563 | 0.0% | $105.35 | — | ETF | 464288646 |
| — | BRISTOW GROUP INC | 10,562 | $563 | 0.0% | $53.30 | — | CS | 110394103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,771 | $562 | 0.0% | $73.83 | — | CS | 86764L108 |
| SRE | SEMPRA ENERGY | 5,674 | $561 | 0.0% | $27.66 | +36.8% | CS | 816851109 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $560 | 0.0% | $73.59 | — | ETF | 464287721 |
| GWW | GRAINGER W W INC | 2,367 | $560 | 0.0% | $205.30 | -0.5% | CS | 384802104 |
| MOS | MOSAIC CO NEW COM | 11,870 | $556 | 0.0% | $39.19 | -6.4% | CS | 61945C103 |
| PLOW | DOUGLAS DYNAMICS INC | 25,817 | $555 | 0.0% | $21.54 | +0.8% | CS | 25960R105 |
| — | NUVASIVE INC | 11,630 | $551 | 0.0% | $47.38 | — | CS | 670704105 |
| SJM | SMUCKER J M CO | 5,056 | $548 | 0.0% | $70.95 | +18.8% | CS | 832696405 |
| GD | GENERAL DYNAMICS CORP | 3,854 | $546 | 0.0% | $94.34 | +16.9% | CS | 369550108 |
| GLW | CORNING INC | 27,673 | $546 | 0.0% | $16.22 | -0.7% | CS | 219350105 |
| — | QLOGIC CORP | 37,892 | $538 | 0.0% | $14.20 | — | CS | 747277101 |
| ROST | ROSS STORES INC | 11,020 | $536 | 0.0% | $38.11 | +18.8% | CS | 778296103 |
| JKHY | HENRY JACK AND ASSOC INC | 8,272 | $535 | 0.0% | $42.36 | +37.7% | CS | 426281101 |
| — | ASHFORD HOSPITALITY PRIME IN | 35,486 | $533 | 0.0% | $16.46 | — | CS | 044102101 |
| GS | GOLDMAN SACHS GROUP INC | 2,532 | $529 | 0.0% | $164.61 | 0.0% | CS | 38141G104 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,735 | $506 | 0.0% | $63.99 | — | ETF | 464287168 |
| ECL | ECOLAB INC | 4,469 | $505 | 0.0% | $77.58 | +31.8% | CS | 278865100 |
| — | AG MTG INVT TR INC | 29,010 | $501 | 0.0% | $17.27 | — | CS | 001228105 |
| ATHM | AUTOHOME INC | 9,902 | $500 | 0.0% | $42.01 | — | ADR | 05278C107 |
| — | BED BATH AND BEYOND INC | 7,069 | $488 | 0.0% | $69.03 | — | CS | 075896100 |
| — | TE CONNECTIVITY LTD | 7,594 | $488 | 0.0% | $55.28 | — | CS | H84989104 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 7,518 | $481 | 0.0% | $62.48 | — | ETF | 78355W700 |
| — | WABCO HLDGS INC | 3,823 | $473 | 0.0% | $106.26 | — | CS | 92927K102 |
| — | STARZ LIBRTY CAP COM A | 10,433 | $467 | 0.0% | $22.12 | — | CS | 85571Q102 |
| RRC | RANGE RES CORP | 9,425 | $465 | 0.0% | $57.08 | 0.0% | CS | 75281A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,306 | $463 | 0.0% | $56.33 | — | CS | 559080106 |
| KMPR | KEMPER CORP DEL | 11,862 | $457 | 0.0% | $36.37 | +3.8% | CS | 488401100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,181 | $452 | 0.0% | $34.29 | — | CS | 681936100 |
| IP | INTL PAPER CO | 9,492 | $452 | 0.0% | $29.64 | +6.3% | CS | 460146103 |
| USB | US BANCORP DEL | 10,400 | $451 | 0.0% | $22.41 | +33.4% | CS | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 2,793 | $443 | 0.0% | $88.99 | +51.3% | CS | 666807102 |
| — | NUVEEN MUNICIPAL VALUE FU | 45,170 | $435 | 0.0% | $9.41 | — | MF | 670928100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,369 | $432 | 0.0% | $39.98 | +2.6% | CS | 302130109 |
| PII | POLARIS INDS INC | 2,783 | $412 | 0.0% | $125.28 | +14.9% | CS | 731068102 |
| — | L BRANDS INC | 4,811 | $412 | 0.0% | $59.58 | — | CS | 501797104 |
| — | MARKET VECTORS ETF TR MKTVEC M | 13,366 | $410 | 0.0% | $28.22 | — | ETF | 57060U134 |
| — | LIBERTY INTERACTIVE CORPORATIO | 10,385 | $408 | 0.0% | $37.75 | — | CS | 53071M880 |
| — | ROYAL DUTCH SHELL PLC | 7,117 | $408 | 0.0% | $72.88 | — | ADR | 780259107 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 8,234 | $405 | 0.0% | $49.83 | — | ETF | 78467V608 |
| HSIC | SCHEIN HENRY INC | 2,790 | $397 | 0.0% | $36.66 | +50.9% | CS | 806407102 |
| ATR | APTARGROUP INC | 6,136 | $391 | 0.0% | $54.24 | +1.7% | CS | 038336103 |
| — | APACHE CORP | 6,729 | $388 | 0.0% | $57.66 | — | CS | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,966 | $388 | 0.0% | $62.14 | — | CS | 293792107 |
| — | ENSCO PLC SHS CLASS A | 17,432 | $388 | 0.0% | $22.26 | — | ADR | G3157S106 |
| — | POWERSHARES ETF TR II SANDP SM | 8,107 | $384 | 0.0% | $45.87 | — | ETF | 73937B878 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,433 | $376 | 0.0% | $130.74 | — | CS | 531229102 |
| HAL | HALLIBURTON CO | 8,660 | $373 | 0.0% | $37.52 | 0.0% | CS | 406216101 |
| — | STERICYCLE INC | 2,735 | $366 | 0.0% | $110.51 | — | CS | 858912108 |
| CBRE | CBRE GROUP INC | 9,808 | $363 | 0.0% | $34.88 | +8.8% | CS | 12504L109 |
| DHR | DANAHER CORP DEL | 4,233 | $362 | 0.0% | $29.93 | +16.5% | CS | 235851102 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 6,983 | $355 | 0.0% | $45.82 | — | ETF | 18383M720 |
| BF/B | BROWN FORMAN CORP | 3,535 | $354 | 0.0% | $27.79 | +13.3% | CS | 115637209 |
| LBRDK | LIBERTY BROADBAND CORP | 6,782 | $347 | 0.0% | $46.41 | +7.5% | CS | 530307305 |
| — | MCGRAW HILL COS INC | 3,384 | $340 | 0.0% | $54.36 | — | CS | 580645109 |
| — | TYCO INTL PLC SHS | 8,772 | $338 | 0.0% | $43.85 | — | CS | G91442106 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 3,075 | $333 | 0.0% | $110.31 | — | ETF | 464288414 |
| — | POWERSHARES ETF TRUST II SENIO | 13,712 | $326 | 0.0% | $24.25 | — | ETF | 73936Q769 |
| — | TWITTER INC | 8,940 | $324 | 0.0% | $50.08 | — | CS | 90184L102 |
| — | LEXMARK INTL NEW | 7,339 | $324 | 0.0% | $37.02 | — | CS | 529771107 |
| WDC | WESTERN DIGITAL CORP | 4,050 | $318 | 0.0% | $62.50 | -3.6% | CS | 958102105 |
| MKC | MCCORMICK AND CO INC | 3,889 | $315 | 0.0% | $28.57 | +11.3% | CS | 579780206 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 2,612 | $308 | 0.0% | $92.06 | — | ETF | 464287804 |
| — | CONSOL ENERGY INC | 14,164 | $308 | 0.0% | $21.75 | — | CS | 20854P109 |
| BP | BP PLC | 7,576 | $303 | 0.0% | $46.07 | — | ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 | $297 | 0.0% | $46.49 | +14.7% | CS | 31620M106 |
| — | DISCOVERY COMMUNICATNS NEW | 8,806 | $293 | 0.0% | $77.23 | — | CS | 25470F104 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 3,597 | $292 | 0.0% | $77.23 | — | ETF | 78355W403 |
| — | CLAYMORE EXCHANGE TRADED FD CL | 6,300 | $289 | 0.0% | $45.15 | — | ETF | 18383M605 |
| — | CDK GLOBAL INC | 5,295 | $286 | 0.0% | $40.79 | — | CS | 12508E101 |
| WTFC | WINTRUST FINANCIAL CORP | 5,356 | $286 | 0.0% | $46.04 | +9.4% | CS | 97650W108 |
| VLO | VALERO ENERGY CORP NEW | 4,507 | $282 | 0.0% | $37.05 | +5.1% | CS | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 4,310 | $281 | 0.0% | $39.46 | +15.7% | CS | 30225T102 |
| — | CBS CORP NEW CLASS B | 5,006 | $278 | 0.0% | $49.28 | — | CS | 124857202 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 2,784 | $278 | 0.0% | $101.11 | — | ETF | 46429B747 |
| SYY | SYSCO CORP | 7,603 | $274 | 0.0% | $26.04 | +8.6% | CS | 871829107 |
| MRSH | MARSH AND MCLENNAN COS INC | 4,803 | $272 | 0.0% | $31.45 | +52.9% | CS | 571748102 |
| WAT | WATERS CORP | 2,107 | $270 | 0.0% | $108.46 | +19.6% | CS | 941848103 |
| — | HUBBELL INC | 2,428 | $263 | 0.0% | $99.16 | — | CS | 443510201 |
| WEC | WEC ENERGY GROUP INC COM | 5,598 | $252 | 0.0% | $33.96 | 0.0% | CS | 92939U106 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,373 | $252 | 0.0% | $39.01 | — | ETF | 464287234 |
| MDT | MEDTRONIC PLC SHS | 3,371 | $250 | 0.0% | $58.24 | +1.0% | CS | G5960L103 |
| OPLN | KAR AUCTION SVCS INC | 6,643 | $248 | 0.0% | $14.32 | 0.0% | CS | 48238T109 |
| IVE | ISHARES TR SANDP500/BAR VAL | 2,555 | $236 | 0.0% | $92.37 | — | ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 1,897 | $236 | 0.0% | $88.19 | +10.9% | CS | 773903109 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,518 | $235 | 0.0% | $120.06 | — | ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,138 | $233 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| — | HANESBRANDS INC | 6,807 | $227 | 0.0% | $33.35 | — | CS | 410345102 |
| PH | PARKER HANNIFIN CORP | 1,898 | $221 | 0.0% | $78.13 | +29.9% | CS | 701094104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,668 | $209 | 0.0% | $45.25 | — | CS | 89147L100 |
| PUK | PRUDENTIAL PLC | 4,296 | $209 | 0.0% | $48.65 | — | ADR | 74435K204 |
| — | SIGMA ALDRICH CORP | 1,491 | $208 | 0.0% | $84.06 | — | CS | 826552101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,388 | $207 | 0.0% | $52.28 | +6.4% | CS | 192446102 |
| ZBH | ZIMMER HLDGS INC | 1,892 | $207 | 0.0% | $84.95 | +19.4% | CS | 98956P102 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $172 | 0.0% | $17.20 | — | CS | 09225M101 |
| — | NUVEEN SELECT TAX FREE INCM | 12,545 | $170 | 0.0% | $13.81 | — | MF | 67062F100 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,700 | $169 | 0.0% | $13.71 | — | MF | 670977107 |
| ON | ON SEMICONDUCTOR CORP | 10,209 | $119 | 0.0% | $12.27 | 0.0% | CS | 682189105 |
| — | VOYA PRIME RATE TR | 16,663 | $87 | 0.0% | $5.50 | — | MF | 92913A100 |
| — | APOLLO INVT CORP SR CV NT 20 | 25,000 | $25 | 0.0% | $1.00 | — | CB | 03761UAE6 |