CIK: 0001080298 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $1,371,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BABCOCK & WILCOX CO COM | 1,070,294 | $34,346 | 2.5% | $33.48 | — | COM | 05615F102 |
| CLH | CLEAN HARBORS INC COM | 590,631 | $33,536 | 2.4% | $53.17 | -2.6% | COM | 184496107 |
| WTM | WHITE MTNS INS GRP LTD COM | 48,944 | $33,503 | 2.4% | $585.61 | +12.7% | COM | G9618E107 |
| BOKF | BOK FINL CORP COM NEW | 520,337 | $31,855 | 2.3% | $47.21 | -6.3% | COM | 05561Q201 |
| RHP | RYMAN HOSPITALITY PPTY COM | 497,166 | $30,282 | 2.2% | $39.14 | — | COM | 78377T107 |
| — | THE ADT CORPORATION COM | 721,895 | $29,973 | 2.2% | $36.87 | — | COM | 00101J106 |
| — | CORRECTIONS CP AM NEW COM NEW | 707,730 | $28,493 | 2.1% | $33.48 | — | COM | 22025Y407 |
| — | DISCOVERY COMMUN NEW COM SER A | 922,335 | $28,371 | 2.1% | $33.64 | — | COM | 25470F104 |
| KMI | KINDER MORGAN INC DEL COM | 669,512 | $28,160 | 2.1% | $21.08 | +13.2% | COM | 49456B101 |
| SNPS | SYNOPSYS INC COM | 600,005 | $27,792 | 2.0% | $36.34 | +23.2% | COM | 871607107 |
| — | EATON VANCE | 659,731 | $27,471 | 2.0% | $38.57 | — | COM | 278265103 |
| EXPD | EXPEDITORS INTL WASH COM | 561,970 | $27,076 | 2.0% | $33.06 | +21.0% | COM | 302130109 |
| — | DST SYSTEMS | 240,734 | $26,652 | 1.9% | $82.35 | — | COM | 233326107 |
| — | PLUM CRK TIMBER | 600,579 | $26,095 | 1.9% | $45.69 | — | COM | 729251108 |
| DKS | DICKS SPORTING GOODS COM | 449,810 | $25,635 | 1.9% | $35.31 | +16.9% | COM | 253393102 |
| FITB | FIFTH THIRD BANCORP COM | 1,345,118 | $25,355 | 1.8% | $12.31 | +5.3% | COM | 316773100 |
| — | DENBURY RES INC COM NEW | 3,376,064 | $24,612 | 1.8% | $13.47 | — | COM | 247916208 |
| FULT | FULTON FINL CORP PA COM | 1,974,074 | $24,360 | 1.8% | $7.38 | +8.2% | COM | 360271100 |
| — | PPL CORP | 699,605 | $23,549 | 1.7% | $33.66 | — | COM | 69351t106 |
| — | EXELIS INC COM | 960,197 | $23,400 | 1.7% | $15.33 | — | COM | 30162A108 |
| AFG | AMERICAN FINL GROUP | 355,455 | $22,802 | 1.7% | $21.43 | +34.3% | COM | 025932104 |
| — | WHITING PETROLEUM CORP | 721,282 | $22,288 | 1.6% | $38.28 | — | COM | 966387102 |
| — | ASHLAND INC NEW COM | 174,653 | $22,235 | 1.6% | $85.25 | — | COM | 044209104 |
| — | INVESTORS BANCORP INC COM | 1,893,916 | $22,197 | 1.6% | $11.04 | — | COM | 46146L101 |
| — | AGL RES INC COM | 442,314 | $21,961 | 1.6% | $43.63 | — | COM | 001204106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 348,832 | $21,764 | 1.6% | $44.27 | +18.1% | COM | 192446102 |
| VMI | VALMONT INDS INC COM | 174,703 | $21,468 | 1.6% | $140.98 | -13.0% | COM | 920253101 |
| — | ORBITAL ATK INC COM | 275,173 | $21,087 | 1.5% | $76.63 | — | COM | 68557N103 |
| — | TORTOISE MLP FD INC COM | 871,807 | $20,976 | 1.5% | $28.22 | — | COM | 89148B101 |
| RRC | RANGE RES CORP COM | 382,235 | $19,892 | 1.5% | $49.61 | 0.0% | COM | 75281A109 |
| — | HEALTHSOUTH CORP COM NEW | 446,330 | $19,799 | 1.4% | $42.30 | — | COM | 421924309 |
| INGR | INGREDION INC COM | 253,929 | $19,761 | 1.4% | $65.61 | +24.7% | COM | 457187102 |
| BEN | FRANKLIN RES INC | 375,415 | $19,266 | 1.4% | $32.28 | 0.0% | COM | 354613101 |
| ATR | APTARGROUP | 301,040 | $19,122 | 1.4% | $54.30 | +1.8% | COM | 038336103 |
| HII | HUNTINGTON INGALLS IND COM | 134,195 | $18,807 | 1.4% | $105.08 | 0.0% | COM | 446413106 |
| ETR | ENTERGY | 229,470 | $17,782 | 1.3% | $22.24 | +19.7% | COM | 29364G103 |
| AAPL | APPLE COMPUTER INC | 140,870 | $17,528 | 1.3% | $17.98 | +49.3% | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 86,014 | $17,380 | 1.3% | $147.80 | +37.4% | COM | 963320106 |
| MKL | MARKEL CORP COM | 21,955 | $16,883 | 1.2% | $541.64 | +33.5% | COM | 570535104 |
| — | CAMERON INTL CORP COM | 345,785 | $15,602 | 1.1% | $49.89 | — | COM | 13342B105 |
| HOLX | HOLOGIC INC | 471,202 | $15,561 | 1.1% | $21.40 | +43.4% | COM | 436440101 |
| JLL | JONES LANG LASALLE INC COM | 83,701 | $14,263 | 1.0% | $88.36 | +73.9% | COM | 48020Q107 |
| PEG | PUBLIC SRVS ENTERPR. | 327,000 | $13,708 | 1.0% | $21.89 | +30.3% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 289,265 | $13,350 | 1.0% | $47.50 | — | COM | 37733W105 |
| — | CLAYMORE EXCHANGE TRD GUGG CRP | 586,665 | $12,719 | 0.9% | $21.88 | — | COM | 18383M563 |
| UHS | UNIVERSAL HEALTH | 102,068 | $12,014 | 0.9% | $66.66 | +58.6% | COM | 913903100 |
| CAH | CARDINAL HEALTH | 124,898 | $11,275 | 0.8% | $33.89 | +87.8% | COM | 14149Y108 |
| PFE | PFIZER INC | 318,739 | $11,089 | 0.8% | $16.50 | +21.8% | COM | 717081103 |
| STC | STEWART INFORMATN SVCS COM | 231,130 | $9,393 | 0.7% | $31.07 | +20.4% | COM | 860372101 |
| — | NAVIGATORS GROUP INC | 114,067 | $8,879 | 0.6% | $60.60 | — | COM | 638904102 |
| — | GENERAL ELECTRIC CO | 348,167 | $8,638 | 0.6% | $23.65 | — | COM | 369604103 |
| — | AVX CORPORATION | 545,856 | $7,789 | 0.6% | $12.12 | — | COM | 002444107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 27,896 | $7,244 | 0.5% | $208.19 | +14.1% | COM | 31946M103 |
| — | GENCORP INC COM | 300,403 | $6,966 | 0.5% | $16.59 | — | COM | 368682100 |
| PG | PROCTER & GAMBLE | 81,696 | $6,694 | 0.5% | $56.07 | +13.4% | COM | 742718109 |
| — | ISHARES GOLD TRUST ISHARES | 576,350 | $6,599 | 0.5% | $12.00 | — | COM | 464285105 |
| KOSS | KOSS CORP COM | 2,877,634 | $6,503 | 0.5% | $5.13 | -57.7% | COM | 500692108 |
| JPM | J P MORGAN CHASE & CO COM | 105,720 | $6,405 | 0.5% | $36.64 | +20.9% | COM | 46625H100 |
| — | AIR METHODS CORP | 132,189 | $6,159 | 0.4% | $45.18 | — | COM | 009128307 |
| CMTL | COMTECH TELECOMMUNICAT COM NEW | 202,800 | $5,871 | 0.4% | $26.26 | -3.0% | COM | 205826209 |
| — | PEOPLES UTD FINL INC COM | 351,481 | $5,343 | 0.4% | $14.93 | — | COM | 712704105 |
| CVS | CVS HEALTH CORPORATION | 49,812 | $5,141 | 0.4% | $42.24 | +75.8% | COM | 126650100 |
| SRCE | 1ST SOURCE CORP COM | 155,020 | $4,981 | 0.4% | $29.11 | — | COM | 336901103 |
| VZ | VERIZON COMMUNICATIONS | 100,469 | $4,886 | 0.4% | $27.05 | +2.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 107,555 | $4,641 | 0.3% | $28.09 | +31.1% | COM | 68389X105 |
| — | MENTOR GRAPHICS CORP COM | 189,200 | $4,546 | 0.3% | $21.92 | — | COM | 587200106 |
| — | PICO HLDGS INC COM NEW | 269,139 | $4,363 | 0.3% | $21.92 | — | COM | 693366205 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 28,865 | $4,166 | 0.3% | $111.78 | +31.6% | COM | 084670702 |
| — | INT'L SPEEDWAY | 118,360 | $3,860 | 0.3% | $32.61 | — | COM | 460335201 |
| FAST | FASTENAL CO COM | 92,025 | $3,813 | 0.3% | $8.32 | -2.8% | COM | 311900104 |
| ES | EVERSOURCE ENERGY COM | 74,437 | $3,761 | 0.3% | $36.21 | 0.0% | COM | 30040W108 |
| — | EL PASO ELEC CO COM NEW | 97,173 | $3,755 | 0.3% | $36.73 | — | COM | 283677854 |
| CSCO | CISCO SYS INC | 136,067 | $3,745 | 0.3% | $15.59 | +28.9% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD GUGG CRP | 160,220 | $3,562 | 0.3% | $22.23 | — | COM | 18383M555 |
| TBI | TRUEBLUE INC COM | 144,890 | $3,528 | 0.3% | $24.25 | -7.3% | COM | 89785X101 |
| — | GLOBAL BRASS & COPPER COM | 226,341 | $3,497 | 0.3% | $16.45 | — | COM | 37953G103 |
| — | VECTOR GROUP LTD COM | 156,468 | $3,438 | 0.3% | $21.42 | — | COM | 92240M108 |
| — | EXPRESS SCRIPTS HOLDING CO | 38,513 | $3,342 | 0.2% | $62.61 | — | COM | 30219G108 |
| RYAM | RAYONIER ADVANCED MATL COM | 224,080 | $3,339 | 0.2% | $29.09 | -37.4% | COM | 75508B104 |
| — | FRESH MKT INC COM | 81,510 | $3,313 | 0.2% | $40.65 | — | COM | 35804H106 |
| — | MICHAELS STORES INC COM | 117,030 | $3,167 | 0.2% | $17.75 | — | COM | 59408Q106 |
| — | STEINER LEISURE LTD ORD | 66,421 | $3,148 | 0.2% | $49.76 | — | COM | P8744Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,234 | $3,141 | 0.2% | $14.38 | +34.5% | COM | 595017104 |
| PRSU | VIAD CORP NEW | 112,189 | $3,121 | 0.2% | $22.33 | +16.3% | COM | 92552R406 |
| QCOM | QUALCOMM INC | 44,839 | $3,109 | 0.2% | $51.66 | 0.0% | COM | 747525103 |
| IP | INTERNATIONAL PAPER | 53,475 | $2,967 | 0.2% | $29.11 | +12.5% | COM | 460146103 |
| RL | RALPH LAUREN | 21,825 | $2,870 | 0.2% | $119.23 | 0.0% | COM | 751212101 |
| TJX | TJX COMPANIES | 39,970 | $2,800 | 0.2% | $27.65 | +5.9% | COM | 872540109 |
| USB | U.S. BANCORP | 63,933 | $2,792 | 0.2% | $26.07 | +14.3% | COM | 902973304 |
| SCSC | SCANSOURCE INC COM | 68,663 | $2,791 | 0.2% | $33.87 | +11.8% | COM | 806037107 |
| — | GOOGLE INC CL A | 5,020 | $2,785 | 0.2% | $577.09 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 5,048 | $2,766 | 0.2% | $973.26 | — | COM | 38259P706 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 58,763 | $2,710 | 0.2% | $25.12 | +2.6% | COM | 808541106 |
| STRT | STRATTEC SEC | 36,265 | $2,678 | 0.2% | $33.05 | +97.7% | COM | 863111100 |
| — | WPX ENERGY INC COM | 237,808 | $2,599 | 0.2% | $15.90 | — | COM | 98212B103 |
| ODC | OIL DRI CORP AMER COM | 76,249 | $2,566 | 0.2% | $17.24 | -9.8% | COM | 677864100 |
| INTC | INTEL CORP | 81,603 | $2,552 | 0.2% | $18.28 | +42.2% | COM | 458140100 |
| LEG | LEGGETT & PLATT | 54,970 | $2,534 | 0.2% | $33.38 | +33.6% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 31,159 | $2,430 | 0.2% | $55.08 | +5.5% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,496 | $2,265 | 0.2% | $42.25 | +22.6% | COM | 26441C204 |
| AAL | AMERICAN AIRLS GRP INC COM | 40,808 | $2,154 | 0.2% | $36.77 | +31.0% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 52,559 | $2,137 | 0.2% | $29.58 | +25.9% | COM | 594918104 |
| — | TRIBUNE PUBG CO COM | 108,340 | $2,102 | 0.2% | $22.35 | — | COM | 896082104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,598 | $2,095 | 0.2% | $118.67 | +5.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE CL B | 21,310 | $2,066 | 0.2% | $69.40 | 0.0% | COM | 911312106 |
| FSTR | FOSTER L B CO COM | 41,271 | $1,960 | 0.1% | $43.21 | +8.0% | COM | 350060109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 38,765 | $1,957 | 0.1% | $47.27 | — | COM | 808524102 |
| SYY | SYSCO CORP COM | 51,700 | $1,951 | 0.1% | $25.74 | +14.8% | COM | 871829107 |
| VPG | VISHAY PRECISION GROUP COM | 122,201 | $1,947 | 0.1% | $15.90 | +0.5% | COM | 92835K103 |
| T | AT&T CORP | 59,062 | $1,928 | 0.1% | $11.43 | +3.1% | COM | 00206R102 |
| — | FORESTAR GROUP INC COM | 119,790 | $1,889 | 0.1% | $16.45 | — | COM | 346233109 |
| UNP | UNION PACIFIC | 17,019 | $1,843 | 0.1% | $68.27 | +34.5% | COM | 907818108 |
| — | RPX CORP COM | 127,910 | $1,841 | 0.1% | $16.11 | — | COM | 74972G103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 23,885 | $1,800 | 0.1% | $64.71 | — | COM | 81369Y407 |
| EPM | EVOLUTION PETE CORP COM | 288,830 | $1,719 | 0.1% | $5.82 | -39.1% | COM | 30049A107 |
| V | VISA INC COM CL A | 25,520 | $1,669 | 0.1% | $60.33 | +1.6% | COM | 92826C839 |
| BA | BOEING CO | 10,345 | $1,553 | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 7,520 | $1,552 | 0.1% | $167.27 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,178 | $1,527 | 0.1% | $63.38 | +18.5% | COM | 478160104 |
| — | APACHE CORP | 24,920 | $1,503 | 0.1% | $77.61 | — | COM | 037411105 |
| — | BRIGGS & STRATTON | 72,000 | $1,479 | 0.1% | $19.81 | — | COM | 109043109 |
| COLB | COLUMBIA BKG SYS INC COM | 50,669 | $1,468 | 0.1% | $12.96 | +32.3% | COM | 197236102 |
| SUPN | SUPERNUS PHARMA INC COM | 120,981 | $1,463 | 0.1% | $6.75 | +40.0% | COM | 868459108 |
| CMI | CUMMINS INC COM | 10,135 | $1,405 | 0.1% | $102.83 | +1.9% | COM | 231021106 |
| — | TRISTATE CAP HLDGS INC COM | 133,421 | $1,397 | 0.1% | $11.86 | — | COM | 89678F100 |
| EMR | EMERSON ELECTRIC CO | 24,380 | $1,380 | 0.1% | $41.75 | +4.0% | COM | 291011104 |
| — | JOHNSON CTRLS | 27,284 | $1,376 | 0.1% | $36.05 | — | COM | 478366107 |
| O | REALTY INCOME CORP | 25,318 | $1,306 | 0.1% | $25.29 | +18.9% | COM | 756109104 |
| CVLT | COMMVAULT SYSTEMS INC COM | 28,815 | $1,259 | 0.1% | $49.85 | -7.6% | COM | 204166102 |
| ADC | AGREE REALTY CORP COM | 37,008 | $1,220 | 0.1% | $30.13 | — | COM | 008492100 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 131,570 | $1,199 | 0.1% | $11.49 | -20.4% | COM | 651718504 |
| FARM | FARMER BROS CO COM | 46,777 | $1,158 | 0.1% | $20.84 | +27.9% | COM | 307675108 |
| TBPH | THERAVANCE BIOPHARMA I COM | 66,610 | $1,156 | 0.1% | $17.42 | +5.2% | COM | G8807B106 |
| — | SP PLUS CORP COM | 50,260 | $1,098 | 0.1% | $23.81 | — | COM | 78469C103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 6,218 | $1,076 | 0.1% | $138.70 | — | COM | 464287499 |
| — | VIACOM INC NEW CL B | 14,873 | $1,016 | 0.1% | $86.20 | — | COM | 92553P201 |
| ACH | OWENS & MINOR | 28,920 | $979 | 0.1% | $28.63 | +4.2% | COM | 690732102 |
| — | LYDALL INC DEL COM | 30,771 | $976 | 0.1% | $17.63 | — | COM | 550819106 |
| UNF | UNIFIRST CORP MASS COM | 8,008 | $942 | 0.1% | $88.60 | +27.0% | COM | 904708104 |
| TDC | TERADATA CORP DEL COM | 21,095 | $931 | 0.1% | $45.33 | -3.5% | COM | 88076W103 |
| JBTM | JOHN BEAN TECH CORP COM | 25,027 | $894 | 0.1% | $21.93 | +43.4% | COM | 477839104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 7,449 | $879 | 0.1% | $97.41 | — | COM | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,160 | $876 | 0.1% | $248.40 | — | COM | 78467Y107 |
| BAX | BAXTER INT'L | 12,671 | $868 | 0.1% | $30.68 | +3.2% | COM | 071813109 |
| PLPC | PREFORMED LINE PRODS COM | 19,351 | $815 | 0.1% | $70.12 | -33.0% | COM | 740444104 |
| — | DIME CMNTY BANCSHARES COM | 47,555 | $766 | 0.1% | $15.34 | — | COM | 253922108 |
| SCL | STEPAN CO COM | 18,247 | $760 | 0.1% | $56.56 | -29.6% | COM | 858586100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,069 | $752 | 0.1% | $64.27 | 0.0% | COM | 693475105 |
| — | LAM RESEARCH | 10,555 | $741 | 0.1% | $44.83 | — | COM | 512807108 |
| SPSB | SPDR SERIES TRUST BARC CAPTL E | 23,870 | $734 | 0.1% | $30.68 | — | COM | 78464A474 |
| LUV | SOUTHWEST AIR | 16,475 | $730 | 0.1% | $38.60 | 0.0% | COM | 844741108 |
| — | CONTANGO OIL & GAS COM NEW | 31,670 | $697 | 0.1% | $33.18 | — | COM | 21075N204 |
| ACN | ACCENTURE PLC CLASS A | 7,275 | $682 | 0.0% | $74.61 | 0.0% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,690 | $673 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,685 | $646 | 0.0% | $85.33 | 0.0% | COM | 437076102 |
| HP | HELMERICH & PAYNE | 8,865 | $603 | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 6,297 | $596 | 0.0% | $30.49 | +18.5% | COM | 855244109 |
| EBAY | EBAY INC COM | 9,706 | $560 | 0.0% | $21.22 | 0.0% | COM | 278642103 |
| KO | COCA-COLA CO | 13,280 | $539 | 0.0% | $27.95 | +5.9% | COM | 191216100 |
| IWC | ISHARES TR RSSL MCRCP IDX | 6,311 | $499 | 0.0% | $77.23 | — | COM | 464288869 |
| IBM | INTL BUSINESS MACHINES CORP | 2,505 | $402 | 0.0% | $117.97 | -18.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,470 | $380 | 0.0% | $56.46 | -1.6% | COM | 30231G102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,727 | $359 | 0.0% | $207.01 | — | COM | 464287200 |
| CHD | CHURCH & DWIGHT INC | 4,100 | $350 | 0.0% | $32.35 | +11.5% | COM | 171340102 |
| EXAS | EXACT SCIENCES CORP COM | 15,555 | $343 | 0.0% | $11.15 | +127.5% | COM | 30063P105 |
| IWV | ISHARES TR RUSSELL 3000 | 2,772 | $343 | 0.0% | $122.29 | — | COM | 464287689 |
| CJESEUR | C&J ENERGY SVCS LTD COM | 29,605 | $330 | 0.0% | $11.15 | — | COM | G3164Q101 |
| META | FACEBOOK INC CL A | 3,941 | $324 | 0.0% | $76.27 | +2.0% | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 6,335 | $317 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| TWIN | TWIN DISC INC COM | 17,757 | $314 | 0.0% | $21.96 | -22.1% | COM | 901476101 |
| — | CELGENE CORP COM | 2,640 | $304 | 0.0% | $85.98 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 5,568 | $303 | 0.0% | $39.85 | 0.0% | COM | 949746101 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,800 | $295 | 0.0% | $105.36 | — | COM | 464288646 |
| MTG | MGIC INVT CORP | 30,334 | $292 | 0.0% | $5.69 | +60.7% | COM | 552848103 |
| NTRS | NORTHERN TRUST | 4,100 | $286 | 0.0% | $40.35 | +26.7% | COM | 665859104 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,650 | $277 | 0.0% | $59.57 | — | COM | 780259206 |
| FISV | FISERV INC | 3,490 | $277 | 0.0% | $23.67 | +61.1% | COM | 337738108 |
| SRE | SEMPRA ENERGY COM | 2,480 | $270 | 0.0% | $38.50 | +1.7% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC COM | 3,541 | $267 | 0.0% | $47.07 | 0.0% | COM | 718172109 |
| PSA | PUBLIC STORAGE COM | 1,350 | $266 | 0.0% | $119.54 | +8.2% | COM | 74460D109 |
| MMM | 3M COMPANY | 1,572 | $259 | 0.0% | $90.14 | +7.5% | COM | 88579Y101 |
| — | UTD TECH. | 2,150 | $252 | 0.0% | $114.88 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 3,133 | $251 | 0.0% | $73.34 | -13.9% | COM | 149123101 |
| PEP | PEPSICO INC | 2,591 | $248 | 0.0% | $69.70 | 0.0% | COM | 713448108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,038 | $247 | 0.0% | $40.91 | — | COM | 922042858 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,500 | $243 | 0.0% | $27.51 | 0.0% | COM | 70438V106 |
| SPG | SIMON PROPERTY GROUP | 1,234 | $241 | 0.0% | $113.13 | 0.0% | COM | 828806109 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,950 | $239 | 0.0% | $39.24 | — | COM | 464287234 |
| — | SMITH A.O. CORP CL A | 3,594 | $236 | 0.0% | $56.48 | — | COM | 831865100 |
| ABBV | ABBVIE INC. COM | 3,980 | $233 | 0.0% | $39.97 | -2.8% | COM | 00287Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,347 | $231 | 0.0% | $98.42 | — | COM | 66987V109 |
| — | SANOFI CONTGNT VAL RT | 20,000 | $14 | 0.0% | $2.00 | — | RGT | 80105N113 |
| — | PAID INC COM NEW | 20,000 | $1 | 0.0% | $0.05 | — | COM | 69561N204 |
| — | FEDERAL MOGUL CORP COM | 37,000 | $0 | 0.0% | — | — | COM | 313549107 |
| — | DELSITE INC COM | 66,000 | $0 | 0.0% | — | — | COM | 24734R103 |
| — | QPC LASERS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 74730A109 |