CIK: 0001078013 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $3,224,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 774,095 | $85,728 | 2.7% | $23.99 | +9.6% | CS | 037833100 |
| AXP | AMERICAN EXPRESS CO | 943,524 | $70,171 | 2.2% | $60.89 | +8.8% | CS | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 514,495 | $67,047 | 2.1% | $106.44 | +44.6% | CS | 539830109 |
| — | GENERAL ELEC CO | 2,577,437 | $65,218 | 2.0% | $23.72 | — | CS | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 481,898 | $62,958 | 2.0% | $119.17 | +15.0% | CS | 084670702 |
| TGT | TARGET CORP | 787,027 | $62,040 | 1.9% | $48.08 | +21.9% | CS | 87612E106 |
| MSFT | MICROSOFT CORP | 1,325,667 | $58,667 | 1.8% | $36.45 | +6.8% | CS | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 550,934 | $53,854 | 1.7% | $78.27 | +7.1% | CS | G1151C101 |
| — | ACE LTD | 519,528 | $53,662 | 1.7% | $108.75 | — | CS | H0023R105 |
| C | CITIGROUP INC | 1,055,825 | $52,525 | 1.6% | $39.02 | +4.5% | CS | 172967424 |
| ETN | EATON CORP PLC | 992,481 | $51,921 | 1.6% | $47.30 | -1.7% | CS | G29183103 |
| GIS | GENERAL MLS INC | 925,373 | $51,920 | 1.6% | $32.37 | +23.5% | CS | 370334104 |
| HON | HONEYWELL INTL INC | 537,394 | $51,086 | 1.6% | $55.06 | +33.2% | CS | 438516106 |
| PRU | PRUDENTIAL FINL INC | 662,784 | $50,973 | 1.6% | $51.86 | +2.2% | CS | 744320102 |
| MO | ALTRIA GROUP INC | 940,628 | $50,851 | 1.6% | $18.08 | +49.4% | CS | 02209S103 |
| PEP | PEPSICO INC | 539,299 | $50,826 | 1.6% | $62.11 | +11.9% | CS | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 3,224,751 | $47,507 | 1.5% | $12.53 | +7.3% | CS | 060505104 |
| MET | METLIFE INC | 973,316 | $46,239 | 1.4% | $32.98 | -0.2% | CS | 59156R108 |
| INTC | INTEL CORP | 1,531,551 | $46,186 | 1.4% | $24.77 | -8.7% | CS | 458140100 |
| AMP | AMERIPRISE FINL INC | 414,403 | $45,587 | 1.4% | $63.03 | +50.2% | CS | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 572,962 | $45,489 | 1.4% | $49.25 | -0.7% | CS | 718172109 |
| — | AETNA INC NEW | 408,169 | $45,083 | 1.4% | $66.71 | — | CS | 00817Y108 |
| — | NATIONAL-OILWELL INC | 1,171,709 | $44,903 | 1.4% | $47.98 | — | CS | 637071101 |
| CAT | CATERPILLAR INC DEL | 672,528 | $44,769 | 1.4% | $62.03 | -4.7% | CS | 149123101 |
| EMR | EMERSON ELEC CO | 992,670 | $44,551 | 1.4% | $42.67 | -12.5% | CS | 291011104 |
| WFC | WELLS FARGO AND CO NEW | 846,926 | $43,738 | 1.4% | $29.28 | +40.3% | CS | 949746101 |
| MMM | 3M CO | 305,732 | $43,575 | 1.4% | $63.36 | +38.1% | CS | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 1,010,911 | $42,277 | 1.3% | $25.85 | +31.7% | CS | 609207105 |
| — | AGL RES INC | 693,649 | $41,682 | 1.3% | $43.97 | — | CS | 001204106 |
| ABT | ABBOTT LABS | 1,017,874 | $41,340 | 1.3% | $33.28 | +16.6% | CS | 002824100 |
| MRK | MERCK and COMPANY | 816,021 | $40,674 | 1.3% | $33.77 | +13.7% | CS | 58933Y105 |
| AMGN | AMGEN INC | 285,274 | $39,744 | 1.2% | $115.58 | +0.6% | CS | 031162100 |
| CVS | CVS CORP | 381,603 | $36,995 | 1.1% | $66.73 | +16.6% | CS | 126650100 |
| ABBV | ABBVIE INC | 648,301 | $35,824 | 1.1% | $33.69 | +26.2% | CS | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 849,419 | $35,655 | 1.1% | $22.41 | +26.7% | CS | 744573106 |
| QCOM | QUALCOMM INC | 643,038 | $34,936 | 1.1% | $50.27 | -12.2% | CS | 747525103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 451,986 | $32,477 | 1.0% | $42.80 | +10.2% | CS | 26441C204 |
| — | PLUM CREEK TIMBER CO INC | 791,296 | $31,320 | 1.0% | $45.71 | — | CS | 729251108 |
| CVX | CHEVRONTEXACO CORP | 388,717 | $31,044 | 1.0% | $68.85 | -21.8% | CS | 166764100 |
| ORCL | ORACLE CORP | 847,546 | $30,816 | 1.0% | $35.96 | -8.5% | CS | 68389X105 |
| PSX | PHILLIPS 66 | 395,045 | $30,424 | 0.9% | $45.09 | +19.9% | CS | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 620,581 | $30,131 | 0.9% | $60.21 | — | ADR | 780259206 |
| — | SPECTRA ENERGY CORP | 1,013,740 | $27,050 | 0.8% | $33.82 | — | CS | 847560109 |
| — | CIGNA CORP | 195,470 | $26,648 | 0.8% | $73.17 | — | CS | 125509109 |
| XOM | EXXON MOBIL CORP | 329,554 | $24,502 | 0.8% | $55.22 | -11.1% | CS | 30231G102 |
| — | DOW CHEM CO | 566,007 | $24,237 | 0.8% | $36.09 | — | CS | 260543103 |
| HOG | HARLEY DAVIDSON INC | 401,336 | $22,069 | 0.7% | $57.10 | -1.2% | CS | 412822108 |
| NSC | NORFOLK SOUTHERN CORP | 278,326 | $21,439 | 0.7% | $58.85 | +10.6% | CS | 655844108 |
| COP | CONOCOPHILLIPS | 683,761 | $20,361 | 0.6% | $40.42 | -9.0% | CS | 20825C104 |
| AMZN | AMAZON COM INC | 34,310 | $17,563 | 0.5% | $20.95 | +20.7% | CS | 023135106 |
| FLOT | ISHARES TR FLTG RATE NT | 316,068 | $15,946 | 0.5% | $47.66 | — | ETF | 46429B655 |
| SLB | SCHLUMBERGER | 210,597 | $14,805 | 0.5% | $59.32 | -0.7% | ADR | 806857108 |
| KR | KROGER CO | 355,585 | $12,826 | 0.4% | $25.04 | +20.5% | CS | 501044101 |
| JPM | JP MORGAN CHASE and CO | 195,271 | $11,968 | 0.4% | $37.07 | +33.8% | CS | 46625H100 |
| BA | BOEING CO | 80,062 | $10,484 | 0.3% | $109.68 | +12.4% | CS | 097023105 |
| CSCO | CISCO SYS INC | 398,879 | $10,471 | 0.3% | $17.41 | +12.4% | CS | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 126,465 | $10,417 | 0.3% | $50.48 | +35.4% | CS | 452308109 |
| META | FACEBOOK INC | 107,876 | $9,698 | 0.3% | $76.06 | +19.8% | CS | 30303M102 |
| — | GOOGLE INC - CLASS C | 15,684 | $9,542 | 0.3% | $595.03 | — | CS | 38259P706 |
| IWF | ISHARES TR RUSSELL1000GRW | 99,716 | $9,274 | 0.3% | $94.63 | — | ETF | 464287614 |
| — | JOHNSON CONTROLS | 215,618 | $8,935 | 0.3% | $37.73 | — | CS | 478366107 |
| — | DREAMWORKS ANIMATION SKG INC | 505,022 | $8,813 | 0.3% | $21.43 | — | CS | 26153C103 |
| — | ADTRAN INC | 579,868 | $8,466 | 0.3% | $17.57 | — | CS | 00738A106 |
| TRV | TRAVELERS COMPANIES INC | 84,769 | $8,437 | 0.3% | $72.41 | +12.3% | CS | 89417E109 |
| — | TUPPERWARE CORP | 167,699 | $8,299 | 0.3% | $63.62 | — | CS | 899896104 |
| — | BBCN BANCORP INC | 538,228 | $8,084 | 0.3% | $14.58 | — | CS | 073295107 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 102,021 | $7,707 | 0.2% | $74.27 | — | ETF | 922908553 |
| HYG | ISHARES TR HIGH YLD CORP | 92,347 | $7,692 | 0.2% | $91.59 | — | ETF | 464288513 |
| LFUS | LITTELFUSE INC | 80,511 | $7,339 | 0.2% | $91.85 | -0.8% | CS | 537008104 |
| PPG | PPG INDS INC | 80,956 | $7,099 | 0.2% | $76.41 | +10.4% | CS | 693506107 |
| — | GOOGLE INC - CLASS A | 10,458 | $6,676 | 0.2% | $708.53 | — | CS | 38259P508 |
| SEE | SEALED AIR CORP NEW | 140,995 | $6,610 | 0.2% | $33.27 | +30.3% | CS | 81211K100 |
| — | INTREPID POTASH INC | 1,144,539 | $6,341 | 0.2% | $10.77 | — | CS | 46121Y102 |
| PCG | PGANDE CORP | 118,649 | $6,265 | 0.2% | $41.28 | +14.0% | CS | 69331C108 |
| — | ALLERGAN PLC SHS | 22,665 | $6,161 | 0.2% | $294.50 | — | CS | G0177J108 |
| — | DIEBOLD INC | 206,923 | $6,160 | 0.2% | $35.95 | — | CS | 253651103 |
| T | AT AND T INC | 188,314 | $6,135 | 0.2% | $11.63 | +5.5% | CS | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 64,550 | $6,132 | 0.2% | $73.26 | +5.8% | CS | 03073E105 |
| — | VANTIV INC | 132,812 | $5,966 | 0.2% | $35.37 | — | CS | 92210H105 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 150,632 | $5,950 | 0.2% | $31.07 | — | ETF | 81369Y803 |
| DXCM | DEXCOM INC | 69,263 | $5,947 | 0.2% | $12.94 | +72.4% | CS | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 286,444 | $5,924 | 0.2% | $18.61 | +9.5% | CS | 127387108 |
| WLY | WILEY JOHN AND SONS INC | 117,972 | $5,902 | 0.2% | $38.36 | -1.1% | CS | 968223206 |
| HD | HOME DEPOT INC | 50,914 | $5,880 | 0.2% | $63.32 | +42.8% | CS | 437076102 |
| EOG | EOG RES INC | 80,455 | $5,857 | 0.2% | $67.87 | -15.8% | CS | 26875P101 |
| CAH | CARDINAL HEALTH INC | 76,057 | $5,843 | 0.2% | $56.90 | +9.5% | CS | 14149Y108 |
| AZO | AUTOZONE INC | 8,046 | $5,824 | 0.2% | $604.50 | +17.2% | CS | 053332102 |
| TRS | TRIMAS CORP | 352,680 | $5,766 | 0.2% | $21.35 | -8.5% | CS | 896215209 |
| TTEK | TETRA TECH INC NEW | 237,029 | $5,762 | 0.2% | $5.21 | -1.8% | CS | 88162G103 |
| KMT | KENNAMETAL INC | 227,602 | $5,665 | 0.2% | $28.69 | -22.0% | CS | 489170100 |
| DIS | DISNEY WALT CO | 55,285 | $5,650 | 0.2% | $67.80 | +47.1% | CS | 254687106 |
| JNJ | JOHNSON AND JOHNSON | 59,197 | $5,526 | 0.2% | $61.84 | +17.2% | CS | 478160104 |
| NKE | NIKE INC | 44,762 | $5,504 | 0.2% | $45.43 | +9.1% | CS | 654106103 |
| BIO | BIO RAD LABS INC | 40,903 | $5,494 | 0.2% | $120.72 | +19.2% | CS | 090572207 |
| V | VISA INC | 75,202 | $5,239 | 0.2% | $61.88 | +7.3% | CS | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 91,391 | $5,193 | 0.2% | $46.48 | +1.5% | CS | 026874784 |
| CHEF | CHEFS WHSE INC | 366,534 | $5,190 | 0.2% | $18.83 | -9.6% | CS | 163086101 |
| — | ACTUANT CORP | 279,055 | $5,132 | 0.2% | $29.95 | — | CS | 00508X203 |
| UPS | UNITED PARCEL SERVICE INC | 51,959 | $5,128 | 0.2% | $66.57 | +1.8% | CS | 911312106 |
| HOLX | HOLOGIC INC | 129,508 | $5,068 | 0.2% | $33.39 | +18.8% | CS | 436440101 |
| UFCS | UNITED FIRE GROUP INC | 144,394 | $5,061 | 0.2% | $29.49 | +17.3% | CS | 910340108 |
| IYH | ISHARES TR DJ US HEALTHCR | 35,849 | $5,016 | 0.2% | $101.32 | — | ETF | 464287762 |
| KRC | KILROY RLTY CORP | 76,710 | $4,998 | 0.2% | $66.68 | — | CS | 49427F108 |
| GILD | GILEAD SCIENCES INC | 50,838 | $4,992 | 0.2% | $56.80 | +36.5% | CS | 375558103 |
| MAN | MANPOWER INC | 60,718 | $4,972 | 0.2% | $80.45 | +10.7% | CS | 56418H100 |
| — | APARTMENT INVT AND MGMT CO | 133,585 | $4,945 | 0.2% | $36.56 | — | CS | 03748R101 |
| — | E TRADE FINANCIAL CORP | 186,856 | $4,920 | 0.2% | $25.86 | — | CS | 269246401 |
| LOW | LOWES COS INC | 70,665 | $4,870 | 0.2% | $52.60 | +8.3% | CS | 548661107 |
| CAG | CONAGRA FOODS INC | 120,070 | $4,864 | 0.2% | $17.89 | +31.0% | CS | 205887102 |
| EME | EMCOR GROUP INC | 109,904 | $4,863 | 0.2% | $43.90 | +1.7% | CS | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 79,563 | $4,856 | 0.2% | $71.18 | -4.3% | CS | 553530106 |
| — | CABELAS INC | 104,185 | $4,751 | 0.1% | $47.53 | — | CS | 126804301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,040 | $4,747 | 0.1% | $53.02 | -1.1% | CS | 12541W209 |
| SHY | ISHARES TR 1-3 YR TRS BD | 55,357 | $4,705 | 0.1% | $84.46 | — | ETF | 464287457 |
| UGI | UGI CORP NEW | 134,229 | $4,674 | 0.1% | $34.69 | +0.7% | CS | 902681105 |
| PRGS | PROGRESS SOFTWARE CORP | 180,432 | $4,661 | 0.1% | $26.62 | +6.3% | CS | 743312100 |
| MKL | MARKEL CORP | 5,802 | $4,652 | 0.1% | $706.08 | +19.8% | CS | 570535104 |
| ZUMZ | ZUMIEZ INC | 297,054 | $4,643 | 0.1% | $25.79 | -11.6% | CS | 989817101 |
| — | EXPRESS SCRIPTS HLDG CO | 56,829 | $4,601 | 0.1% | $74.40 | — | CS | 30219G108 |
| — | SYNOVUS FINL CORP | 153,551 | $4,545 | 0.1% | $29.57 | — | CS | 87161C501 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 226,624 | $4,519 | 0.1% | $21.83 | -7.3% | CS | 024061103 |
| IWM | ISHARES TR RUSSELL 2000 | 84,848 | $4,484 | 0.1% | $27.12 | — | ETF | 464287655 |
| IJK | ISHARES TR SANDP MIDCP GROW | 28,519 | $4,480 | 0.1% | $131.74 | — | ETF | 464287606 |
| AEE | AMEREN CORP | 105,979 | $4,480 | 0.1% | $29.50 | 0.0% | CS | 023608102 |
| — | CLIFTON BANCORP INC | 319,538 | $4,435 | 0.1% | $14.03 | — | CS | 186873105 |
| IIIN | INSTEEL INDUSTRIES INC | 274,449 | $4,413 | 0.1% | $12.31 | -13.1% | CS | 45774W108 |
| — | HILL ROM HLDGS INC | 83,995 | $4,367 | 0.1% | $48.68 | — | CS | 431475102 |
| AXS | AXIS CAPITAL HOLDINGS | 81,191 | $4,362 | 0.1% | $37.78 | +10.3% | CS | G0692U109 |
| AGG | ISHARES TR LEHMAN AGG BND | 39,577 | $4,337 | 0.1% | $108.63 | — | ETF | 464287226 |
| IGIB | ISHARES TR LEHMAN INTER C | 39,841 | $4,327 | 0.1% | $109.00 | — | ETF | 464288638 |
| — | LIFEPOINT HOSPITALS INC | 60,952 | $4,321 | 0.1% | $72.98 | — | CS | 53219L109 |
| HMN | HORACE MANN EDUCATORS CORP N | 129,801 | $4,312 | 0.1% | $29.90 | +15.9% | CS | 440327104 |
| TDC | TERADATA CORP DEL | 148,142 | $4,290 | 0.1% | $32.05 | 0.0% | CS | 88076W103 |
| AVY | AVERY DENNISON CORP | 74,687 | $4,225 | 0.1% | $42.47 | +17.2% | CS | 053611109 |
| GPN | GLOBAL PMTS INC | 36,647 | $4,205 | 0.1% | $43.15 | +22.3% | CS | 37940X102 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 36,400 | $4,199 | 0.1% | $103.40 | — | ETF | 464287705 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,683 | $4,114 | 0.1% | $41.17 | +3.8% | CS | 030420103 |
| LYV | LIVE NATION INC | 171,072 | $4,113 | 0.1% | $24.61 | +4.2% | CS | 538034109 |
| NEE | NEXTERA ENERGY INC | 41,989 | $4,096 | 0.1% | $15.95 | +21.9% | CS | 65339F101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 86,667 | $4,090 | 0.1% | $40.15 | — | ETF | 81369Y308 |
| — | LUMINEX CORP DEL | 238,901 | $4,040 | 0.1% | $16.47 | — | CS | 55027E102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 291,563 | $4,026 | 0.1% | $22.47 | -26.0% | CS | 37364X109 |
| — | BRIGGS AND STRATTON CORP | 204,821 | $3,955 | 0.1% | $19.29 | — | CS | 109043109 |
| KALU | KAISER ALUMINUM CORP | 49,148 | $3,944 | 0.1% | $59.25 | +1.1% | CS | 483007704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $3,906 | 0.1% | $165023.42 | +24.8% | CS | 084670108 |
| — | PACWEST BANCORP DEL | 89,235 | $3,820 | 0.1% | $44.68 | — | CS | 695263103 |
| LNN | LINDSAY MFG CO | 56,121 | $3,804 | 0.1% | $70.86 | -1.7% | CS | 535555106 |
| M | MACYS INC | 72,620 | $3,727 | 0.1% | $55.54 | +12.9% | CS | 55616P104 |
| DHI | D R HORTON INC | 126,921 | $3,726 | 0.1% | $26.27 | 0.0% | CS | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 34,629 | $3,713 | 0.1% | $63.40 | +22.1% | CS | 494368103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 58,842 | $3,694 | 0.1% | $55.87 | +6.0% | CS | 33616C100 |
| — | SEATTLE GENETICS INC | 95,740 | $3,692 | 0.1% | $47.24 | — | CS | 812578102 |
| — | MENS WEARHOUSE INC | 86,541 | $3,680 | 0.1% | $48.58 | — | CS | 587118100 |
| CIEN | CIENA CORP | 177,405 | $3,676 | 0.1% | $21.29 | +9.2% | CS | 171779309 |
| ELV | ANTHEM INC COM | 26,164 | $3,663 | 0.1% | $105.54 | +23.0% | CS | 036752103 |
| — | AVG TECHNOLOGIES N V | 167,659 | $3,647 | 0.1% | $22.83 | — | CS | N07831105 |
| — | PINNACLE ENTMT INC | 107,007 | $3,621 | 0.1% | $33.84 | — | CS | 723456109 |
| — | TEAM HEALTH HOLDINGS INC | 66,763 | $3,607 | 0.1% | $58.70 | — | CS | 87817A107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 24,544 | $3,558 | 0.1% | $117.92 | -19.1% | CS | 459200101 |
| MBB | ISHARES TR MBS FIXED BDFD | 32,224 | $3,532 | 0.1% | $107.10 | — | ETF | 464288588 |
| PLD | PROLOGIS INC | 90,616 | $3,525 | 0.1% | $28.82 | 0.0% | CS | 74340W103 |
| — | CEPHEID | 77,757 | $3,515 | 0.1% | $55.81 | — | CS | 15670R107 |
| — | GNC HLDGS INC | 85,834 | $3,469 | 0.1% | $45.97 | — | CS | 36191G107 |
| RRX | REGAL BELOIT CORP | 60,482 | $3,414 | 0.1% | $68.35 | -2.1% | CS | 758750103 |
| CSL | CARLISLE COS INC | 38,894 | $3,399 | 0.1% | $81.42 | +7.6% | CS | 142339100 |
| — | WESTROCK CO | 65,836 | $3,387 | 0.1% | $51.45 | — | CS | 96145D105 |
| — | SEACHANGE INTL INC | 537,502 | $3,386 | 0.1% | $7.30 | — | CS | 811699107 |
| — | FRESH MKT INC | 149,436 | $3,376 | 0.1% | $27.27 | — | CS | 35804H106 |
| — | CITRIX SYS INC | 48,434 | $3,356 | 0.1% | $69.29 | — | CS | 177376100 |
| IJT | ISHARES TR SANDP SMLCP GROW | 27,662 | $3,323 | 0.1% | $100.61 | — | ETF | 464287887 |
| GGG | GRACO INC | 48,685 | $3,263 | 0.1% | $21.37 | -6.2% | CS | 384109104 |
| SCSC | SCANSOURCE INC | 91,903 | $3,259 | 0.1% | $37.80 | -3.1% | CS | 806037107 |
| LKQ | LKQ CORP | 113,025 | $3,205 | 0.1% | $25.70 | +6.4% | CS | 501889208 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 64,029 | $3,194 | 0.1% | $43.23 | — | ETF | 81369Y704 |
| LQD | ISHARES TR GS CORP BD FD | 27,496 | $3,192 | 0.1% | $117.13 | — | ETF | 464287242 |
| MAS | MASCO CORP | 125,916 | $3,171 | 0.1% | $21.11 | +4.2% | CS | 574599106 |
| MCD | MCDONALDS CORP | 32,157 | $3,168 | 0.1% | $71.76 | +5.0% | CS | 580135101 |
| MTG | MGIC INVT CORP WIS | 341,045 | $3,158 | 0.1% | $10.67 | -0.7% | CS | 552848103 |
| SPY | SPDR TR UNIT SER 1 | 37,065 | $3,137 | 0.1% | $100.76 | — | OP | 78462F103 |
| IJS | ISHARES TR SANDP SMLCP VALU | 29,704 | $3,113 | 0.1% | $96.38 | — | ETF | 464287879 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,818 | $3,086 | 0.1% | $24.96 | +25.3% | CS | 457985208 |
| BWXT | BWX TECHNOLOGIES INC | 116,550 | $3,072 | 0.1% | $22.66 | 0.0% | CS | 05605H100 |
| WM | WASTE MGMT INC DEL | 61,653 | $3,071 | 0.1% | $30.89 | +32.2% | CS | 94106L109 |
| PFE | PFIZER INC | 97,295 | $3,056 | 0.1% | $17.77 | +15.9% | CS | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 49,261 | $3,028 | 0.1% | $51.16 | +11.1% | CS | 74834L100 |
| MCK | MCKESSON CORP | 16,343 | $3,024 | 0.1% | $180.95 | +8.1% | CS | 58155Q103 |
| EVR | EVERCORE PARTNERS INC | 59,762 | $3,002 | 0.1% | $43.65 | 0.0% | CS | 29977A105 |
| — | BLACKROCK INC | 10,000 | $2,975 | 0.1% | $301.14 | — | CS | 09247X101 |
| NAT | NORDIC AMERICAN TANKER SHIPP | 195,138 | $2,966 | 0.1% | $14.89 | 0.0% | CS | G65773106 |
| — | HARRIS CORP DEL | 40,547 | $2,966 | 0.1% | $69.66 | — | CS | 413875105 |
| — | DUN AND BRADSTREET CORP DEL NE | 28,105 | $2,951 | 0.1% | $119.10 | — | CS | 26483E100 |
| ACH | OWENS AND MINOR INC NEW | 91,961 | $2,937 | 0.1% | $28.61 | +3.5% | CS | 690732102 |
| DRI | DARDEN RESTAURANTS INC | 42,650 | $2,923 | 0.1% | $35.62 | +32.5% | CS | 237194105 |
| — | AMERICAN EQTY INVT LIFE HLD | 124,528 | $2,903 | 0.1% | $23.31 | — | CS | 025676206 |
| — | SPDR SERIES TRUST SHRT TERM MU | 118,501 | $2,887 | 0.1% | $24.27 | — | ETF | 78464A425 |
| DORM | DORMAN PRODUCTS INC | 56,630 | $2,882 | 0.1% | $48.35 | +3.6% | CS | 258278100 |
| LEN | LENNAR CORP | 59,114 | $2,845 | 0.1% | $44.62 | 0.0% | CS | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 55,371 | $2,835 | 0.1% | $45.64 | -0.9% | CS | 609839105 |
| REG | REGENCY CTRS CORP | 44,515 | $2,767 | 0.1% | $38.68 | +7.3% | CS | 758849103 |
| — | BROCADE COMMUNICATIONS SYS I | 265,373 | $2,755 | 0.1% | $11.10 | — | CS | 111621306 |
| EFA | ISHARES TR MSCI EAFE IDX | 47,863 | $2,743 | 0.1% | $58.44 | — | ETF | 464287465 |
| — | GRACE W R AND CO DEL NEW | 29,167 | $2,714 | 0.1% | $98.92 | — | CS | 38388F108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 17,421 | $2,710 | 0.1% | $156.47 | — | ETF | 464287499 |
| — | QLIK TECHNOLOGIES INC | 73,246 | $2,670 | 0.1% | $36.45 | — | CS | 74733T105 |
| VFC | V F CORP | 39,101 | $2,667 | 0.1% | $53.42 | +28.2% | CS | 918204108 |
| CPT | CAMDEN PPTY TR | 35,530 | $2,626 | 0.1% | $49.77 | +1.3% | CS | 133131102 |
| — | DELPHI AUTOMOTIVE PLC | 34,200 | $2,601 | 0.1% | $65.92 | — | CS | G27823106 |
| PSA | PUBLIC STORAGE INC | 12,234 | $2,589 | 0.1% | $135.28 | 0.0% | CS | 74460D109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 113,379 | $2,569 | 0.1% | $19.70 | — | ETF | 81369Y605 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,113 | $2,567 | 0.1% | $29.44 | +17.9% | CS | 477839104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 32,134 | $2,561 | 0.1% | $79.97 | — | ETF | 92206C409 |
| — | LEGG MASON INC | 61,486 | $2,558 | 0.1% | $52.15 | — | CS | 524901105 |
| LII | LENNOX INTL INC | 22,383 | $2,537 | 0.1% | $101.24 | +2.4% | CS | 526107107 |
| INGR | INGREDION INC | 29,020 | $2,534 | 0.1% | $79.14 | +8.3% | CS | 457187102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 43,710 | $2,521 | 0.1% | $59.45 | +1.2% | CS | 168905107 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,201 | $2,498 | 0.1% | $34.48 | +29.2% | CS | 110122108 |
| GT | GOODYEAR TIRE AND RUBR CO | 83,999 | $2,464 | 0.1% | $27.55 | +9.0% | CS | 382550101 |
| — | HSN INC | 41,939 | $2,401 | 0.1% | $64.45 | — | CS | 404303109 |
| — | FCB FINL HLDGS INC | 72,258 | $2,357 | 0.1% | $31.92 | — | CS | 30255G103 |
| — | SEARS HLDGS CORP COM | 101,138 | $2,286 | 0.1% | $26.21 | — | CS | 812350106 |
| — | UNITED TECHNOLOGIES CORP | 25,431 | $2,263 | 0.1% | $94.12 | — | CS | 913017109 |
| PG | PROCTER AND GAMBLE CO | 31,111 | $2,238 | 0.1% | $56.34 | -0.0% | CS | 742718109 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 25,881 | $2,230 | 0.1% | $78.24 | — | ETF | 78464A607 |
| — | CAPELLA EDUCATION COMPANY | 43,848 | $2,171 | 0.1% | $49.51 | — | CS | 139594105 |
| — | CONCHO RES INC | 22,089 | $2,171 | 0.1% | $98.28 | — | CS | 20605P101 |
| PCAR | PACCAR INC | 41,545 | $2,167 | 0.1% | $28.19 | -3.9% | CS | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 45,804 | $2,155 | 0.1% | $41.07 | +0.7% | CS | 302130109 |
| LLY | LILLY ELI AND CO | 25,507 | $2,135 | 0.1% | $52.63 | +33.9% | CS | 532457108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,847 | $2,116 | 0.1% | $81.78 | +10.1% | CS | 398905109 |
| UNH | UNITEDHEALTH GROUP INC | 18,235 | $2,115 | 0.1% | $89.07 | +13.6% | CS | 91324P102 |
| RSG | REPUBLIC SVCS INC | 51,139 | $2,107 | 0.1% | $26.43 | +30.0% | CS | 760759100 |
| AMT | AMERICAN TOWER REIT COM | 23,616 | $2,078 | 0.1% | $67.00 | +8.9% | CS | 03027X100 |
| PHM | PULTE HOMES INC | 109,479 | $2,066 | 0.1% | $18.48 | -3.3% | CS | 745867101 |
| PLXS | PLEXUS CORP | 53,510 | $2,064 | 0.1% | $38.37 | 0.0% | CS | 729132100 |
| CMCSA | COMCAST CORP NEW | 35,893 | $2,042 | 0.1% | $21.08 | +10.8% | CS | 20030N101 |
| THR | THERMON GROUP HLDGS INC | 97,824 | $2,010 | 0.1% | $25.25 | -8.4% | CS | 88362T103 |
| EWBC | EAST WEST BANCORP INC | 52,280 | $2,009 | 0.1% | $31.00 | +7.4% | CS | 27579R104 |
| ECL | ECOLAB INC | 18,260 | $2,004 | 0.1% | $94.36 | +5.8% | CS | 278865100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 26,823 | $1,992 | 0.1% | $57.04 | — | ETF | 81369Y407 |
| AVT | AVNET INC | 46,392 | $1,980 | 0.1% | $32.96 | 0.0% | CS | 053807103 |
| — | CHEMTURA CORP | 68,249 | $1,953 | 0.1% | $28.62 | — | CS | 163893209 |
| — | LAM RESEARCH CORP | 29,780 | $1,946 | 0.1% | $73.10 | — | CS | 512807108 |
| AAP | ADVANCED AUTO PARTS INC | 10,254 | $1,943 | 0.1% | $113.01 | +34.2% | CS | 00751Y106 |
| NDAQ | NASDAQ STOCK MARKET INC | 36,205 | $1,931 | 0.1% | $12.94 | +11.9% | CS | 631103108 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 38,624 | $1,913 | 0.1% | $49.62 | — | ETF | 78467V848 |
| — | DRIL-QUIP INC | 32,578 | $1,897 | 0.1% | $67.42 | — | CS | 262037104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 93,131 | $1,891 | 0.1% | $21.12 | — | CS | 458118106 |
| — | WYNDHAM WORLDWIDE CORP | 26,213 | $1,885 | 0.1% | $81.27 | — | CS | 98310W108 |
| AFL | AFLAC INC | 32,063 | $1,864 | 0.1% | $22.05 | +7.5% | CS | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,083 | $1,855 | 0.1% | $46.69 | +36.8% | CS | 053015103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 30,038 | $1,838 | 0.1% | $78.15 | — | ETF | 81369Y506 |
| AVB | AVALONBAY CMNTYS INC | 10,502 | $1,836 | 0.1% | $114.00 | +4.8% | CS | 053484101 |
| CACI | CACI INTL INC | 24,306 | $1,798 | 0.1% | $80.14 | -0.5% | CS | 127190304 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,508 | $1,787 | 0.1% | $79.68 | — | CS | 931427108 |
| FIX | COMFORT SYS USA INC | 65,541 | $1,787 | 0.1% | $25.01 | 0.0% | CS | 199908104 |
| O | REALTY INCOME CORP | 37,536 | $1,779 | 0.1% | $25.01 | +11.0% | CS | 756109104 |
| F | FORD MTR CO DEL | 130,615 | $1,772 | 0.1% | $8.15 | 0.0% | CS | 345370860 |
| IYZ | ISHARES TR DJ US TELECOMM | 64,694 | $1,747 | 0.1% | $26.18 | — | ETF | 464287713 |
| NVS | NOVARTIS A G | 18,957 | $1,743 | 0.1% | $81.45 | — | ADR | 66987V109 |
| — | EDUCATION RLTY TR INC | 51,052 | $1,682 | 0.1% | $32.95 | — | CS | 28140H203 |
| — | ENDURANCE SPECIALTY HLDGS LT | 26,583 | $1,622 | 0.1% | $61.02 | — | CS | G30397106 |
| GD | GENERAL DYNAMICS CORP | 11,648 | $1,607 | 0.0% | $108.48 | +6.4% | CS | 369550108 |
| BDX | BECTON DICKINSON AND CO | 12,064 | $1,600 | 0.0% | $111.13 | +7.3% | CS | 075887109 |
| — | HAWAIIAN HOLDINGS INC | 62,213 | $1,535 | 0.0% | $23.62 | — | CS | 419879101 |
| — | LIBERTY GLOBAL PLC | 36,964 | $1,516 | 0.0% | $40.71 | — | CS | G5480U120 |
| — | TORCHMARK CORP | 26,799 | $1,511 | 0.0% | $54.62 | — | CS | 891027104 |
| TJX | TJX COS INC NEW | 21,012 | $1,501 | 0.0% | $25.09 | +20.9% | CS | 872540109 |
| KO | COCA COLA CO | 37,361 | $1,499 | 0.0% | $28.12 | +2.5% | CS | 191216100 |
| — | SCANA CORP NEW | 26,485 | $1,490 | 0.0% | $50.93 | — | CS | 80589M102 |
| — | U S CONCRETE INC | 31,181 | $1,490 | 0.0% | $47.79 | — | CS | 90333L201 |
| SYK | STRYKER CORP | 15,724 | $1,480 | 0.0% | $67.60 | +30.0% | CS | 863667101 |
| — | PROSHARES TR SHORT SNP 500 | 65,420 | $1,473 | 0.0% | $24.16 | — | ETF | 74347R503 |
| EQR | EQUITY RESIDENTIAL | 19,589 | $1,472 | 0.0% | $43.30 | 0.0% | CS | 29476L107 |
| — | STARWOOD WAYPOINT RESIDENTL | 61,418 | $1,464 | 0.0% | $23.77 | — | CS | 85571W109 |
| — | KRAFT FOODS GRP INC | 17,051 | $1,452 | 0.0% | $57.83 | — | CS | 50076Q106 |
| SYY | SYSCO CORP | 36,915 | $1,439 | 0.0% | $28.45 | +2.2% | CS | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 37,540 | $1,428 | 0.0% | $28.39 | +15.3% | CS | 844741108 |
| JLL | JONES LANG LASALLE INC | 9,605 | $1,381 | 0.0% | $148.83 | +7.1% | CS | 48020Q107 |
| EFX | EQUIFAX INC | 14,139 | $1,374 | 0.0% | $70.85 | +27.0% | CS | 294429105 |
| IOSP | INNOSPEC INC | 29,428 | $1,369 | 0.0% | $39.43 | +1.1% | CS | 45768S105 |
| — | INGRAM MICRO INC | 50,105 | $1,365 | 0.0% | $27.24 | — | CS | 457153104 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 57,219 | $1,349 | 0.0% | $24.82 | 0.0% | CS | 55305B101 |
| BMI | BADGER METER INC | 22,661 | $1,316 | 0.0% | $26.82 | 0.0% | CS | 056525108 |
| SNPS | SYNOPSYS INC | 28,412 | $1,312 | 0.0% | $48.91 | +0.4% | CS | 871607107 |
| — | RAYTHEON CO | 11,845 | $1,294 | 0.0% | $87.93 | — | CS | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 29,706 | $1,293 | 0.0% | $27.70 | -2.5% | CS | 92343V104 |
| D | DOMINION RES INC VA NEW | 18,282 | $1,287 | 0.0% | $35.75 | +25.7% | CS | 25746U109 |
| SKYW | SKYWEST INC | 75,653 | $1,262 | 0.0% | $15.07 | +6.5% | CS | 830879102 |
| — | WEINGARTEN RLTY INVS | 37,931 | $1,256 | 0.0% | $33.11 | — | CS | 948741103 |
| ADI | ANALOG DEVICES INC | 22,233 | $1,254 | 0.0% | $37.70 | +25.1% | CS | 032654105 |
| SLGN | SILGAN HOLDINGS INC | 23,786 | $1,238 | 0.0% | $26.22 | +0.7% | CS | 827048109 |
| DAL | DELTA AIR LINES INC DEL | 27,573 | $1,237 | 0.0% | $33.50 | +18.0% | CS | 247361702 |
| CATY | CATHAY BANCORP INC | 41,245 | $1,236 | 0.0% | $22.32 | +1.6% | CS | 149150104 |
| SBUX | STARBUCKS CORP | 21,712 | $1,234 | 0.0% | $38.61 | +17.4% | CS | 855244109 |
| — | MAIDEN HOLDINGS LTD | 88,729 | $1,232 | 0.0% | $13.54 | — | CS | G5753U112 |
| LPLA | LPL FINL HLDGS INC | 30,945 | $1,231 | 0.0% | $46.88 | -8.2% | CS | 50212V100 |
| DEI | DOUGLAS EMMETT INC | 42,225 | $1,213 | 0.0% | $28.73 | — | CS | 25960P109 |
| — | NUVASIVE INC | 25,126 | $1,212 | 0.0% | $47.84 | — | CS | 670704105 |
| — | TIME WARNER INC | 17,630 | $1,212 | 0.0% | $75.21 | — | CS | 887317303 |
| MA | MASTERCARD INC | 13,167 | $1,187 | 0.0% | $88.30 | 0.0% | CS | 57636Q104 |
| — | CIMAREX ENERGY CO | 11,445 | $1,173 | 0.0% | $102.49 | — | CS | 171798101 |
| — | TESORO PETE CORP | 12,053 | $1,172 | 0.0% | $74.65 | — | CS | 881609101 |
| FISV | FISERV INC | 13,449 | $1,165 | 0.0% | $40.25 | +7.5% | CS | 337738108 |
| — | VMWARE INC | 14,736 | $1,161 | 0.0% | $78.79 | — | CS | 928563402 |
| IWD | ISHARES TR RUSSELL1000VAL | 12,326 | $1,150 | 0.0% | $95.77 | — | ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 14,176 | $1,144 | 0.0% | $73.33 | 0.0% | CS | 518439104 |
| PKG | PACKAGING CORP AMER | 18,812 | $1,132 | 0.0% | $49.34 | -0.9% | CS | 695156109 |
| NFLX | NETFLIX COM INC | 10,919 | $1,127 | 0.0% | $10.48 | +2.4% | CS | 64110L106 |
| CBSH | COMMERCE BANCSHARES INC | 24,518 | $1,117 | 0.0% | $22.63 | +20.7% | CS | 200525103 |
| PYPL | PAYPAL HLDGS INC | 35,536 | $1,103 | 0.0% | $35.85 | 0.0% | CS | 70450Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,252 | $1,101 | 0.0% | $25.49 | -5.5% | CS | 01973R101 |
| CBOE | CBOE HLDGS INC | 16,368 | $1,098 | 0.0% | $46.37 | +18.8% | CS | 12503M108 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 14,915 | $1,097 | 0.0% | $72.75 | — | ETF | 78355W106 |
| CPA | COPA HOLDINGS SA | 26,030 | $1,091 | 0.0% | $46.14 | 0.0% | CS | P31076105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,944 | $1,088 | 0.0% | $34.79 | — | CS | 681936100 |
| CME | CME GROUP INC | 11,734 | $1,088 | 0.0% | $40.81 | +54.6% | CS | 12572Q105 |
| — | AVAGO TECHNOLOGIES LTD | 8,576 | $1,072 | 0.0% | $100.02 | — | CS | Y0486S104 |
| MS | MORGAN STANLEY | 33,894 | $1,068 | 0.0% | $18.90 | +44.2% | CS | 617446448 |
| NTRS | NORTHERN TR CORP | 15,593 | $1,063 | 0.0% | $51.74 | +7.3% | CS | 665859104 |
| COST | COSTCO WHSL CORP NEW | 7,235 | $1,046 | 0.0% | $94.92 | +26.0% | CS | 22160K105 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 39,211 | $1,029 | 0.0% | $23.13 | — | CS | 53071M104 |
| ALL | ALLSTATE CORP | 17,605 | $1,025 | 0.0% | $42.62 | +16.8% | CS | 020002101 |
| CL | COLGATE PALMOLIVE CO | 16,080 | $1,020 | 0.0% | $45.00 | +14.0% | CS | 194162103 |
| — | EATON VANCE CORP | 30,474 | $1,018 | 0.0% | $38.25 | — | CS | 278265103 |
| — | KELLOGG CO | 15,141 | $1,008 | 0.0% | $39.08 | +10.7% | CS | 487836108 |
| BRO | BROWN AND BROWN INC | 32,113 | $995 | 0.0% | $13.97 | +6.8% | CS | 115236101 |
| IVV | ISHARES TR SANDP 500 INDEX | 5,059 | $975 | 0.0% | $179.28 | — | ETF | 464287200 |
| TER | TERADYNE INC | 53,607 | $965 | 0.0% | $17.24 | 0.0% | CS | 880770102 |
| MYRG | MYR GROUP INC DEL | 36,728 | $962 | 0.0% | $27.80 | +3.6% | CS | 55405W104 |
| TMO | THERMO ELECTRON CORP | 7,828 | $957 | 0.0% | $100.73 | +25.4% | CS | 883556102 |
| — | AMTRUST FINANCIAL SERVICES I | 15,182 | $956 | 0.0% | $51.53 | — | CS | 032359309 |
| — | REYNOLDS AMERICAN INC | 21,564 | $955 | 0.0% | $44.29 | — | CS | 761713106 |
| EXP | EAGLE MATERIALS INC | 13,921 | $952 | 0.0% | $77.45 | -4.2% | CS | 26969P108 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 9,205 | $951 | 0.0% | $77.13 | +11.2% | CS | 459506101 |
| — | BARD C R INC | 5,086 | $948 | 0.0% | $186.39 | — | CS | 067383109 |
| WMT | WAL MART STORES INC | 14,549 | $943 | 0.0% | $20.82 | -9.2% | CS | 931142103 |
| — | LASALLE HOTEL PPTYS | 32,664 | $927 | 0.0% | $36.93 | — | CS | 517942108 |
| PAYX | PAYCHEX INC | 19,382 | $923 | 0.0% | $27.07 | +26.0% | CS | 704326107 |
| IDU | ISHARES TR DJ US UTILS | 8,558 | $923 | 0.0% | $95.41 | — | ETF | 464287697 |
| EEM | ISHARES TR MSCI EMERG MKT | 28,032 | $919 | 0.0% | $34.20 | — | ETF | 464287234 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,142 | $905 | 0.0% | $74.46 | +28.1% | CS | 22410J106 |
| — | AVON PRODS INC | 275,033 | $894 | 0.0% | $7.86 | — | CS | 054303102 |
| EBAY | EBAY INC | 36,500 | $892 | 0.0% | $22.16 | +8.0% | CS | 278642103 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 26,718 | $888 | 0.0% | $28.83 | — | ETF | 78464A797 |
| HAFC | HANMI FINL CORP COM NEW | 34,978 | $881 | 0.0% | $22.86 | +9.2% | CS | 410495204 |
| — | POWERSHARES ETF TRUST II DWA S | 23,490 | $875 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| CLX | CLOROX CO DEL | 7,504 | $867 | 0.0% | $60.00 | +39.8% | CS | 189054109 |
| BIIB | BIOGEN IDEC INC | 2,890 | $843 | 0.0% | $401.33 | -17.7% | CS | 09062X103 |
| WHR | WHIRLPOOL CORP | 5,634 | $830 | 0.0% | $182.74 | -7.4% | CS | 963320106 |
| PBI | PITNEY BOWES INC | 41,555 | $825 | 0.0% | $20.52 | 0.0% | CS | 724479100 |
| — | NORDSTROM INC | 11,421 | $819 | 0.0% | $60.90 | — | CS | 655664100 |
| STZ | CONSTELLATION BRANDS INC | 6,528 | $817 | 0.0% | $74.44 | +42.5% | CS | 21036P108 |
| KFRC | KFORCE INC | 30,925 | $813 | 0.0% | $25.55 | 0.0% | CS | 493732101 |
| VLO | VALERO ENERGY CORP NEW | 13,373 | $804 | 0.0% | $40.45 | +4.3% | CS | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 8,245 | $799 | 0.0% | $31.29 | +8.4% | CS | 115637209 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 18,680 | $796 | 0.0% | $44.68 | — | ETF | 922042775 |
| IMKTA | INGLES MKTS INC | 16,454 | $787 | 0.0% | $39.50 | +7.7% | CS | 457030104 |
| JBL | JABIL CIRCUIT INC | 34,954 | $782 | 0.0% | $18.27 | 0.0% | CS | 466313103 |
| RGR | STURM RUGER AND CO INC | 13,176 | $773 | 0.0% | $59.90 | 0.0% | CS | 864159108 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 23,226 | $769 | 0.0% | $38.87 | — | ETF | 922042858 |
| NBHC | NATIONAL BK HLDGS CORP | 37,240 | $765 | 0.0% | $15.76 | +5.4% | CS | 633707104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,989 | $763 | 0.0% | $42.65 | — | CS | H01531104 |
| — | VIACOM INC NEW | 17,667 | $762 | 0.0% | $72.82 | — | CS | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 16,064 | $762 | 0.0% | $35.81 | +1.7% | CS | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 4,539 | $753 | 0.0% | $109.23 | +29.6% | CS | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 11,042 | $753 | 0.0% | $38.72 | +68.8% | CS | 571903202 |
| GM | GENERAL MTRS CO | 25,048 | $752 | 0.0% | $28.15 | -14.2% | CS | 37045V100 |
| — | RYDEX ETF TRUST SNP500 PUR GRW | 9,686 | $750 | 0.0% | $77.36 | — | ETF | 78355W403 |
| FV | FIRST TR EXCHANGE TRADED FD DO | 34,085 | $747 | 0.0% | $22.03 | — | ETF | 33738R605 |
| IYC | ISHARES TR DJ US CON CYCL | 5,417 | $745 | 0.0% | $103.76 | — | ETF | 464287580 |
| — | STANDARD PAC CORP NEW | 92,608 | $741 | 0.0% | $8.00 | — | CS | 85375C101 |
| ALKS | ALKERMES PLC | 12,616 | $740 | 0.0% | $66.02 | 0.0% | CS | G01767105 |
| FDS | FACTSET RESH SYS INC | 4,624 | $739 | 0.0% | $86.49 | +69.8% | CS | 303075105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,965 | $737 | 0.0% | $52.86 | — | CS | 78377T107 |
| — | QIAGEN N V | 28,371 | $732 | 0.0% | $25.80 | — | CS | N72482107 |
| DLX | DELUXE CORP | 13,061 | $728 | 0.0% | $38.57 | +3.4% | CS | 248019101 |
| BANR | BANNER CORP | 15,223 | $727 | 0.0% | $32.42 | +0.7% | CS | 06652V208 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,980 | $723 | 0.0% | $35.03 | — | CS | 531229300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,590 | $707 | 0.0% | $40.54 | — | ETF | 337344105 |
| ABCB | AMERIS BANCORP | 24,342 | $700 | 0.0% | $23.81 | 0.0% | CS | 03076K108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 11,398 | $698 | 0.0% | $60.81 | — | ETF | 92206C102 |
| RLJ | RLJ LODGING TR | 27,279 | $689 | 0.0% | $25.26 | — | CS | 74965L101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 6,995 | $676 | 0.0% | $89.96 | — | ETF | 921932505 |
| MPC | MARATHON PETE CORP | 14,546 | $674 | 0.0% | $33.61 | +10.7% | CS | 56585A102 |
| — | TE CONNECTIVITY LTD | 11,134 | $667 | 0.0% | $56.75 | — | CS | H84989104 |
| — | CBS CORP NEW CL A | 14,770 | $663 | 0.0% | $48.82 | — | CS | 124857103 |
| CSX | CSX CORP | 24,361 | $655 | 0.0% | $9.73 | -14.0% | CS | 126408103 |
| — | CARDINAL FINL CORP | 28,236 | $650 | 0.0% | $23.02 | — | CS | 14149F109 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 18,100 | $645 | 0.0% | $35.60 | — | ETF | 921943858 |
| — | ON ASSIGNMENT INC | 17,476 | $645 | 0.0% | $36.91 | — | CS | 682159108 |
| AIZ | ASSURANT INC | 8,135 | $643 | 0.0% | $60.66 | 0.0% | CS | 04621X108 |
| BIGGQ | BIG LOTS INC | 13,268 | $636 | 0.0% | $34.19 | 0.0% | CS | 089302103 |
| MKSI | MKS INSTRUMENT INC | 18,898 | $634 | 0.0% | $26.88 | +17.5% | CS | 55306N104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,936 | $632 | 0.0% | $20.83 | 0.0% | CS | 084680107 |
| — | PLANTRONICS INC NEW | 12,414 | $631 | 0.0% | $50.83 | — | CS | 727493108 |
| DHR | DANAHER CORP DEL | 7,407 | $631 | 0.0% | $32.54 | +10.7% | CS | 235851102 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 5,986 | $629 | 0.0% | $105.32 | — | ETF | 464288646 |
| SO | SOUTHERN CO | 14,040 | $628 | 0.0% | $26.68 | +6.2% | CS | 842587107 |
| — | REALPAGE INC | 37,435 | $622 | 0.0% | $16.62 | — | CS | 75606N109 |
| — | WESTAR ENERGY INC | 16,086 | $618 | 0.0% | $38.42 | — | CS | 95709T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,264 | $612 | 0.0% | $41.70 | — | CS | G5480U104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,596 | $609 | 0.0% | $48.35 | — | CS | 848574109 |
| APD | AIR PRODS AND CHEMS INC | 4,686 | $598 | 0.0% | $64.13 | +53.4% | CS | 009158106 |
| — | TEXTURA CORP | 23,104 | $597 | 0.0% | $25.22 | — | CS | 883211104 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 12,915 | $590 | 0.0% | $45.78 | — | ETF | 78464A680 |
| JKHY | HENRY JACK AND ASSOC INC | 8,293 | $577 | 0.0% | $42.36 | +43.2% | CS | 426281101 |
| PLOW | DOUGLAS DYNAMICS INC | 29,007 | $576 | 0.0% | $21.51 | -1.2% | CS | 25960R105 |
| — | FOOT LOCKER INC | 7,911 | $569 | 0.0% | $71.93 | — | CS | 344849104 |
| SRE | SEMPRA ENERGY | 5,884 | $569 | 0.0% | $27.94 | +26.8% | CS | 816851109 |
| — | POWERSHARES ETF TRUST DWA TECH | 14,160 | $569 | 0.0% | $36.20 | — | ETF | 73935X153 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,585 | $568 | 0.0% | $75.41 | — | ETF | 73935A104 |
| — | BLACKSTONE GROUP L P | 17,951 | $568 | 0.0% | $38.06 | — | CS | 09253U108 |
| INCY | INCYTE CORP | 5,129 | $566 | 0.0% | $112.12 | 0.0% | CS | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 8,112 | $559 | 0.0% | $74.17 | 0.0% | CS | 60855R100 |
| SJM | SMUCKER J M CO | 4,773 | $545 | 0.0% | $70.95 | +15.2% | CS | 832696405 |
| DE | DEERE AND CO | 7,306 | $541 | 0.0% | $73.80 | -0.6% | CS | 244199105 |
| — | CHUBB CORP | 4,399 | $540 | 0.0% | $85.13 | — | CS | 171232101 |
| — | PRAXAIR INC | 5,294 | $539 | 0.0% | $121.62 | — | CS | 74005P104 |
| — | SEACOR SMIT INC | 8,939 | $535 | 0.0% | $59.85 | — | CS | 811904101 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 6,853 | $532 | 0.0% | $78.56 | — | ETF | 97717W505 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $530 | 0.0% | $73.59 | — | ETF | 464287721 |
| KMPR | KEMPER CORP DEL | 14,834 | $525 | 0.0% | $36.54 | +1.9% | CS | 488401100 |
| MUB | ISHARES TRUST SANDP NATL MUN B | 4,734 | $519 | 0.0% | $110.08 | — | ETF | 464288414 |
| — | MONSANTO CO NEW | 6,073 | $518 | 0.0% | $105.55 | — | CS | 61166W101 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 2,034 | $506 | 0.0% | $252.55 | — | ETF | 78467Y107 |
| — | DISCOVERY COMMUNICATNS NEW | 20,544 | $499 | 0.0% | $45.52 | — | CS | 25470F302 |
| GWW | GRAINGER W W INC | 2,298 | $494 | 0.0% | $205.30 | -7.4% | CS | 384802104 |
| — | CELGENE CORP | 4,470 | $484 | 0.0% | $108.28 | — | CS | 151020104 |
| SWK | STANLEY BLACK N DECKER INC | 4,936 | $479 | 0.0% | $69.48 | +13.4% | CS | 854502101 |
| USB | US BANCORP DEL | 11,588 | $475 | 0.0% | $23.17 | +28.6% | CS | 902973304 |
| ROST | ROSS STORES INC | 9,766 | $473 | 0.0% | $38.11 | +21.0% | CS | 778296103 |
| WMB | WILLIAMS COS INC DEL | 12,576 | $463 | 0.0% | $17.98 | +52.5% | CS | 969457100 |
| MRSH | MARSH AND MCLENNAN COS INC | 8,779 | $458 | 0.0% | $38.37 | +21.8% | CS | 571748102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,700 | $455 | 0.0% | $15.19 | +11.2% | CS | 320866106 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,207 | $452 | 0.0% | $63.99 | — | ETF | 464287168 |
| UNP | UNION PAC CORP | 5,100 | $451 | 0.0% | $69.79 | +3.4% | CS | 907818108 |
| CBRE | CBRE GROUP INC | 14,068 | $450 | 0.0% | $35.06 | +1.2% | CS | 12504L109 |
| — | L BRANDS INC | 4,844 | $437 | 0.0% | $59.58 | — | CS | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,170 | $431 | 0.0% | $56.15 | -11.3% | CS | N53745100 |
| — | WABCO HLDGS INC | 4,062 | $426 | 0.0% | $106.18 | — | CS | 92927K102 |
| — | LIBERTY INTERACTIVE CORPORATIO | 10,469 | $422 | 0.0% | $37.75 | — | CS | 53071M880 |
| PNC | PNC FINL SVCS GROUP INC | 4,704 | $420 | 0.0% | $58.32 | +16.0% | CS | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 5,433 | $419 | 0.0% | $41.60 | +19.7% | CS | 30225T102 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 7,718 | $409 | 0.0% | $52.99 | — | ETF | 92203J407 |
| ATR | APTARGROUP INC | 6,181 | $408 | 0.0% | $54.24 | +6.0% | CS | 038336103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,170 | $406 | 0.0% | $73.83 | — | CS | 86764L108 |
| — | RYDEX ETF TRUST SNPSC600 PURVL | 7,541 | $404 | 0.0% | $62.48 | — | ETF | 78355W700 |
| — | STARZ LIBRTY CAP COM A | 10,490 | $392 | 0.0% | $22.12 | — | CS | 85571Q102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 8,086 | $386 | 0.0% | $49.83 | — | ETF | 78467V608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,261 | $376 | 0.0% | $56.33 | — | CS | 559080106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,490 | $375 | 0.0% | $130.74 | — | CS | 531229102 |
| — | MARKET VECTORS ETF TR MKTVEC M | 13,372 | $373 | 0.0% | $28.22 | — | ETF | 57060U134 |
| HRB | BLOCK H AND R INC | 10,265 | $372 | 0.0% | $22.90 | 0.0% | CS | 093671105 |
| — | STERICYCLE INC | 2,643 | $368 | 0.0% | $110.51 | — | CS | 858912108 |
| MTN | VAIL RESORTS INC | 3,509 | $367 | 0.0% | $108.14 | 0.0% | CS | 91879Q109 |
| PII | POLARIS INDS INC | 3,057 | $366 | 0.0% | $126.22 | +7.5% | CS | 731068102 |
| WEC | WEC ENERGY GROUP INC COM | 6,948 | $363 | 0.0% | $34.13 | +2.0% | CS | 92939U106 |
| PRI | PRIMERICA INC | 7,984 | $360 | 0.0% | $43.78 | 0.0% | CS | 74164M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,058 | $358 | 0.0% | $164.61 | -3.5% | CS | 38141G104 |
| HAL | HALLIBURTON CO | 10,039 | $355 | 0.0% | $36.78 | -12.5% | CS | 406216101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,810 | $348 | 0.0% | $46.41 | +7.7% | CS | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV | 5,032 | $338 | 0.0% | $46.91 | +18.7% | CS | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 7,123 | $338 | 0.0% | $72.88 | — | ADR | 780259107 |
| — | POWERSHARES ETF TR II SANDP SM | 8,107 | $337 | 0.0% | $45.87 | — | ETF | 73937B878 |
| — | CBS CORP NEW CLASS B | 8,276 | $330 | 0.0% | $45.56 | — | CS | 124857202 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 6,983 | $329 | 0.0% | $45.82 | — | ETF | 18383M720 |
| BGS | B N G FOODS INC NEW | 8,898 | $324 | 0.0% | $14.13 | 0.0% | CS | 05508R106 |
| — | BED BATH AND BEYOND INC | 5,669 | $323 | 0.0% | $69.03 | — | CS | 075896100 |
| ATHM | AUTOHOME INC | 9,902 | $322 | 0.0% | $42.01 | — | ADR | 05278C107 |
| — | TYCO INTL PLC SHS | 9,623 | $322 | 0.0% | $42.93 | — | CS | G91442106 |
| — | DU PONT E I DE NEMOURS AND CO | 6,637 | $320 | 0.0% | $54.43 | — | CS | 263534109 |
| CTAS | CINTAS CORP | 3,721 | $319 | 0.0% | $19.18 | 0.0% | CS | 172908105 |
| — | BAKER HUGHES INC | 6,131 | $319 | 0.0% | $64.45 | — | CS | 057224107 |
| — | POWERSHARES ETF TRUST II SENIO | 13,629 | $314 | 0.0% | $24.25 | — | ETF | 73936Q769 |
| PNW | PINNACLE WEST CAP CORP | 4,881 | $313 | 0.0% | $40.69 | 0.0% | CS | 723484101 |
| MKC | MCCORMICK AND CO INC | 3,796 | $312 | 0.0% | $28.57 | +16.8% | CS | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,903 | $307 | 0.0% | $53.32 | +4.4% | CS | 192446102 |
| POOL | POOL CORPORATION | 4,054 | $293 | 0.0% | $62.59 | 0.0% | CS | 73278L105 |
| HUM | HUMANA INC | 1,622 | $290 | 0.0% | $170.02 | 0.0% | CS | 444859102 |
| BP | BP PLC | 9,422 | $288 | 0.0% | $43.03 | — | ADR | 055622104 |
| WTFC | WINTRUST FINANCIAL CORP | 5,377 | $287 | 0.0% | $46.04 | +14.8% | CS | 97650W108 |
| — | MCGRAW HILL COS INC | 3,300 | $285 | 0.0% | $54.36 | — | CS | 580645109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,996 | $274 | 0.0% | $22.45 | +64.7% | CS | 416515104 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 2,738 | $272 | 0.0% | $101.11 | — | ETF | 46429B747 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,120 | $271 | 0.0% | $26.04 | -22.7% | CS | 01741R102 |
| CCL | CARNIVAL CORP | 5,256 | $261 | 0.0% | $44.02 | 0.0% | CS | 143658300 |
| WCC | WESCO INTL INC | 5,560 | $258 | 0.0% | $56.26 | 0.0% | CS | 95082P105 |
| INTU | INTUIT | 2,867 | $254 | 0.0% | $89.42 | 0.0% | CS | 461202103 |
| WAT | WATERS CORP | 2,107 | $249 | 0.0% | $108.46 | +16.6% | CS | 941848103 |
| YUM | YUM BRANDS INC | 3,048 | $244 | 0.0% | $49.86 | 0.0% | CS | 988498101 |
| — | CDK GLOBAL INC | 5,101 | $244 | 0.0% | $40.79 | — | CS | 12508E101 |
| MDT | MEDTRONIC PLC SHS | 3,648 | $244 | 0.0% | $58.14 | -2.0% | CS | G5960L103 |
| — | COCA-COLA ENTERPRISES INC NE | 5,009 | $242 | 0.0% | $48.31 | — | CS | 19122T109 |
| VIG | VANGUARD SPECIALIZED PORTFOL V | 3,272 | $241 | 0.0% | $73.66 | — | ETF | 921908844 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,656 | $241 | 0.0% | $24.96 | — | CS | 939653101 |
| OPLN | KAR AUCTION SVCS INC | 6,802 | $241 | 0.0% | $14.31 | -0.8% | CS | 48238T109 |
| — | CLAYMORE EXCHANGE TRADED FD CL | 6,300 | $240 | 0.0% | $45.15 | — | ETF | 18383M605 |
| MHK | MOHAWK INDS INC | 1,304 | $237 | 0.0% | $198.07 | 0.0% | CS | 608190104 |
| BPOP | POPULAR INC | 7,678 | $232 | 0.0% | $24.27 | -7.1% | CS | 733174700 |
| BAX | BAXTER INTL INC | 7,022 | $231 | 0.0% | $30.91 | +3.7% | CS | 071813109 |
| — | BIOMED REALTY TRUST INC | 11,461 | $229 | 0.0% | $19.98 | — | CS | 09063H107 |
| — | DISCOVER FINL SVCS | 4,406 | $229 | 0.0% | $51.97 | — | CS | 254709108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $228 | 0.0% | $77.23 | — | CS | 25470F104 |
| TMUS | T-MOBILE US INC | 5,552 | $221 | 0.0% | $38.55 | 0.0% | CS | 872590104 |
| ES | EVERSOURCE | 4,327 | $219 | 0.0% | $33.68 | 0.0% | CS | 30040W108 |
| — | PS BUSINESS PKS INC CALIF | 2,745 | $218 | 0.0% | $79.42 | — | CS | 69360J107 |
| HAS | HASBRO INC | 3,015 | $218 | 0.0% | $54.87 | 0.0% | CS | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 760 | $216 | 0.0% | $316.01 | 0.0% | CS | 592688105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,502 | $215 | 0.0% | $32.00 | 0.0% | CS | 064058100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 2,005 | $213 | 0.0% | $106.23 | — | ETF | 464288281 |
| ADBE | ADOBE SYS INC | 2,582 | $212 | 0.0% | $81.07 | 0.0% | CS | 00724F101 |
| MAC | MACERICH CO | 2,753 | $211 | 0.0% | $76.64 | — | CS | 554382101 |
| — | SIGMA ALDRICH CORP | 1,519 | $211 | 0.0% | $85.07 | — | CS | 826552101 |
| TSN | TYSON FOODS INC | 4,856 | $209 | 0.0% | $29.75 | +12.0% | CS | 902494103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 3,138 | $208 | 0.0% | $64.05 | — | ETF | 81369Y209 |
| IVE | ISHARES TR SANDP500/BAR VAL | 2,465 | $207 | 0.0% | $92.37 | — | ETF | 464287408 |
| — | HUBBELL INC | 2,428 | $206 | 0.0% | $99.16 | — | CS | 443510201 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,519 | $203 | 0.0% | $120.06 | — | ETF | 464287648 |
| — | SPECTRUM BRANDS HLDGS INC | 2,212 | $202 | 0.0% | $91.32 | — | CS | 84763R101 |
| — | SWIFT TRANSN CO | 12,723 | $191 | 0.0% | $26.48 | — | CS | 87074U101 |
| KEY | KEYCORP NEW | 13,584 | $177 | 0.0% | $9.34 | 0.0% | CS | 493267108 |
| FHN | FIRST HORIZON NATL CORP | 10,351 | $147 | 0.0% | $10.76 | 0.0% | CS | 320517105 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $138 | 0.0% | $17.20 | — | CS | 09225M101 |
| — | APOLLO INVT CORP SR CV NT 20 | 25,000 | $25 | 0.0% | $1.00 | — | CB | 03761UAE6 |
| — | KEMET CORP | 10,000 | $18 | 0.0% | $1.80 | — | CS | 488360207 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $3 | 0.0% | $0.30 | — | CS | 55973B102 |