Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXPRESS SCRIPTS HLDGS C	80,632	$7.171M	2.4%	$88.93	$84.70	—	COM	30219G108
SLB	SCHLUMBERGER LTD	82,416	$7.103M	2.3%	$86.18 *	$67.22	-4.8%	COM	806857108
MSFT	MICROSOFT CORP	160,021	$7.065M	2.3%	$44.15 *	$39.82	-4.2%	COM	594918104
GPN	GLOBAL PAYMENTS INC	67,758	$7.01M	2.3%	$103.46 *	$38.03	+29.3%	COM	37940X102
—	CELGENE CORP	59,608	$6.899M	2.3%	$115.74	$111.85	—	COM	151020104
SYK	STRYKER CORP	71,454	$6.829M	2.3%	$95.57 *	$77.93	+8.8%	COM	863667101
ABT	ABBOTT LABS COM	137,196	$6.734M	2.2%	$49.08 *	$35.35	+13.8%	COM	002824100
MDT	MEDTRONIC PLC	90,821	$6.73M	2.2%	$74.10 *	$58.80	-2.6%	COM	G5960L103
JNJ	JOHNSON & JOHNSON	64,750	$6.311M	2.1%	$97.47 *	$77.25	-5.8%	COM	478160104
BDX	BECTON DICKINSON & CO	44,222	$6.264M	2.1%	$141.65 *	$107.98	+9.1%	COM	075887109
ADP	AUTO DATA PROCESSING TRADES WITH DUE BILLS	77,919	$6.251M	2.1%	$80.22 *	$63.60	+0.5%	COM	053015103
KMB	KIMBERLY CLARK CORP	58,979	$6.25M	2.1%	$105.97 *	$76.09	-2.5%	COM	494368103
PH	PARKER HANNIFIN CORP	53,312	$6.202M	2.0%	$116.33 *	$101.98	-4.0%	COM	701094104
COP	CONOCOPHILLIPS	99,723	$6.124M	2.0%	$61.41 *	$48.21	-8.8%	COM	20825C104
—	BANK OF NY MELLON CP NEW	145,515	$6.107M	2.0%	$41.97	$41.97	—	COM	64058100
INTC	INTEL CORP	197,290	$6.001M	2.0%	$30.42 *	$26.62	-11.0%	COM	458140100
BA	BOEING CO	43,113	$5.981M	2.0%	$138.73 *	$110.65	+11.0%	COM	097023105
WU	WESTERN UNION CO	294,124	$5.98M	2.0%	$20.33	$17.97	—	COM	959802109
XOM	EXXON MOBIL CORP	71,567	$5.954M	2.0%	$83.19 *	$57.86	-8.9%	COM	30231G102
FLS	FLOWSERVE CORP	109,135	$5.747M	1.9%	$52.66 *	$46.87	-8.7%	COM	34354P105
CBSH	COMMERCE BANCSHARES INC MISSOURI	122,460	$5.727M	1.9%	$46.77 *	$24.96	+11.3%	COM	200525103
BAX	BAXTER INTERNATIONAL INC	81,209	$5.679M	1.9%	$69.93 *	$32.26	-0.4%	COM	071813109
PNC	PNC FINL SERVICES GP INC	59,324	$5.674M	1.9%	$95.64 *	$61.40	+11.6%	COM	693475105
EMR	EMERSON ELECTRIC CO	101,649	$5.634M	1.9%	$55.43 *	$46.28	-9.5%	COM	291011104
KSS	KOHLS CORP	87,138	$5.456M	1.8%	$62.61	$57.80	+8.3%	COM	500255104
—	VARIAN MEDICAL SYSTEMS	64,397	$5.431M	1.8%	$84.34	$86.64	—	COM	92220P105
ROK	ROCKWELL AUTOMATION INC	43,556	$5.429M	1.8%	$124.64 *	$88.05	+15.2%	COM	773903109
—	VALSPAR CORPORATION	65,789	$5.383M	1.8%	$81.82	$86.43	—	COM	920355104
CSCO	CISCO SYSTEMS INC	195,959	$5.381M	1.8%	$27.46 *	$18.33	+7.7%	COM	17275R102
QCOM	QUALCOMM, INC.	84,675	$5.303M	1.8%	$62.63 *	$50.31	-7.8%	COM	747525103
ACN	ACCENTURE PLC CL A F	54,524	$5.277M	1.7%	$96.78 *	$69.37	+17.9%	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	72,260	$5.24M	1.7%	$72.52 *	$50.65	+15.8%	COM	74834L100
—	KELLOGG CO	83,361	$5.227M	1.7%	$62.70 *	$40.71	+0.1%	COM	487836108
SYY	SYSCO CORPORATION	142,448	$5.142M	1.7%	$36.10 *	$28.87	-4.7%	COM	871829107
—	CONTINENTAL RESOURCES	119,667	$5.073M	1.7%	$42.39	$39.83	—	COM	212015101
GWW	GRAINGER W W INC	20,750	$4.91M	1.6%	$236.63 *	$205.74	-2.9%	COM	384802104
CHRW	C H ROBINSON WORLDWIDE INC	72,854	$4.545M	1.5%	$62.39 *	$54.80	-11.2%	COM	12541W209
—	SCRIPPS NETWORKS INTERACTIVE, INC. CLASS A	69,369	$4.535M	1.5%	$65.38	$68.57	—	CL A	811065101
LNC	LINCOLN NATIONAL CORP	69,443	$4.112M	1.4%	$59.21 *	$36.60	+9.6%	COM	534187109
EBAY	EBAY INC	66,682	$4.017M	1.3%	$60.24 *	$20.25	+11.4%	COM	278642103
FMC	F M C CORP NEW	67,784	$3.562M	1.2%	$52.55 *	$38.26	-6.1%	COM	302491303
—	MEAD JOHNSON NUTRITION	38,538	$3.477M	1.1%	$90.22	$100.44	—	COM	582839106
URBN	URBAN OUTFITTERS INC	95,499	$3.342M	1.1%	$35.00	$32.49	+7.7%	COM	917047102
—	ULTRA PETROLEUM CORP	243,793	$3.052M	1.0%	$12.52	$13.41	—	COM	903914109
—	COMMUNICATIONS SALES LEASING INC	96,298	$2.38M	0.8%	$24.71	$24.71	—	COM	20341J104
FCX	FREEPORT MCMORAN INC	113,434	$2.112M	0.7%	$18.62 *	$23.53	-29.2%	COM	35671D857
PG	PROCTER & GAMBLE	11,893	$931K	0.3%	$78.28 *	$64.60	-9.6%	COM	742718109
—	VASCULAR SOLUTIONS INC	26,635	$925K	0.3%	$34.73	$27.21	—	COM	92231M109
ZBRA	ZEBRA TECHNOLOGIES CL A	8,191	$910K	0.3%	$111.10	$72.03	+54.2%	CL A	989207105
UNP	UNION PACIFIC CORP	9,400	$896K	0.3%	$95.32 *	$89.46	-15.9%	COM	907818108
—	WALGREENS BOOTS ALLI	10,553	$891K	0.3%	$84.43	$76.22	—	COM	931427108
MTSI	M/A-COM TECH SOLUTIONS	22,244	$851K	0.3%	$38.26	$24.76	+54.5%	COM	55405Y100
CULP	CULP INC	27,220	$844K	0.3%	$31.01 *	$16.02	+63.6%	COM	230215105
ZD	J2 GLOBAL INC	11,834	$804K	0.3%	$67.94 *	$48.34	+22.2%	COM	48123V102
—	CHASE CORP	20,097	$799K	0.3%	$39.76	$36.01	—	COM	16150R104
IT	GARTNER INC	9,222	$791K	0.3%	$85.77	$81.26	+5.6%	COM	366651107
—	PAREXEL INTL CORP	12,158	$782K	0.3%	$64.32	$55.56	—	COM	699462107
—	ECHO GLOBAL LOGISTICS	23,537	$769K	0.3%	$32.67	$29.23	—	COM	27875T101
MASI	MASIMO CORP NEW	19,576	$758K	0.3%	$38.72	$25.00	+54.9%	COM	574795100
EXPO	EXPONENT INC	16,532	$740K	0.2%	$44.76 *	$18.24	+8.7%	COM	30214U102
MSTR	MICROSTRATEGY INC A NEW CLASS A	4,320	$735K	0.2%	$170.14 *	$15.82	+7.5%	CL A	594972408
AMSF	AMERISAFE INC	15,418	$726K	0.2%	$47.09 *	$17.65	+16.5%	COM	03071H100
—	MICROSEMI CORPORATION	20,607	$720K	0.2%	$34.94	$28.49	—	COM	595137100
CRL	CHARLES RIVER LABS HLDG	10,028	$705K	0.2%	$70.30	$62.69	+12.2%	COM	159864107
UEIC	UNIVERSAL ELECTRS INC	13,973	$696K	0.2%	$49.81	$57.42	-13.2%	COM	913483103
NVEC	N V E CORPORATION NEW	8,837	$693K	0.2%	$78.42	$69.27	+13.2%	COM	629445206
—	RPX CORPORATION	40,540	$685K	0.2%	$16.90	$15.62	—	COM	74972G103
INDB	INDEPENDENT BANK CORP MA	14,339	$672K	0.2%	$46.87 *	$29.09	+20.0%	COM	453836108
PLXS	PLEXUS CORP	14,990	$658K	0.2%	$43.90	$39.18	+12.0%	COM	729132100
—	PLANTRONICS INC	11,607	$654K	0.2%	$56.35	$53.10	—	COM	727493108
—	SYKES ENTERPRISES INC	26,808	$650K	0.2%	$24.25	$23.49	—	COM	871237103
SRCE	FIRST SOURCE CORPORATION	18,854	$643K	0.2%	$34.10	$34.24	—	COM	336901103
CMCO	COLUMBUS MCKINNON CORP NEW YORK	25,704	$643K	0.2%	$25.02 *	$23.69	-3.1%	COM	199333105
—	HOUSTON WIRE & CABLE CO	64,751	$642K	0.2%	$9.91	$10.98	—	COM	44244K109
—	KMG CHEMICALS INC	25,165	$640K	0.2%	$25.43	$20.29	—	COM	482564101
RLI	R L I CORP	12,397	$637K	0.2%	$51.38 *	$16.15	+9.0%	COM	749607107
PETS	PETMED EXPRESS INC	36,874	$637K	0.2%	$17.28	$13.61	+26.9%	COM	716382106
SYBT	STOCK YDS BANCORP INC	16,519	$624K	0.2%	$37.77 *	$21.44	+17.5%	COM	861025104
USB	U S BANCORP	14,058	$610K	0.2%	$43.39 *	$29.12	+2.5%	COM	902973304
UMBF	U M B FINANCIAL CORP	10,666	$608K	0.2%	$57.00	$55.80	+2.2%	COM	902788108
FOXF	FOX FACTORY HOLDING CORP.	37,605	$605K	0.2%	$16.09	$16.11	-0.2%	COM	35138V102
—	SUN HYDRAULICS INC	15,744	$600K	0.2%	$38.11	$39.40	—	COM	866942105
—	ACTUANT CORP CL A NEW	25,985	$600K	0.2%	$23.09	$26.33	—	CL A NEW	00508X203
—	CALGON CARBON CORP	30,394	$589K	0.2%	$19.38	$20.74	—	COM	129603106
—	M T S SYSTEMS CORP	8,468	$584K	0.2%	$68.97	$74.81	—	COM	553777103
—	GP STRATEGIES CORP.	17,450	$580K	0.2%	$33.24	$35.54	—	COM	36225V104
—	PARKWAY PROPERTIES INC REIT	33,211	$579K	0.2%	$17.43	$18.30	—	COM	70159Q104
PRGS	PROGRESS SOFTWARE CORP	20,988	$577K	0.2%	$27.49	$26.00	+5.8%	COM	743312100
—	IBERIABANK CORP	8,361	$570K	0.2%	$68.17	$64.95	—	COM	450828108
LXU	L S B INDUSTRIES INC	13,926	$569K	0.2%	$40.86 *	$25.92	+21.2%	COM	502160104
FCN	F T I CONSULTING INC	13,731	$566K	0.2%	$41.22	$38.10	+8.2%	COM	302941109
—	FRESH MARKET INC	17,229	$554K	0.2%	$32.16	$40.86	—	COM	35804H106
TTEK	TETRA TECH INC NEW	21,560	$553K	0.2%	$25.65 *	$5.22	-1.7%	COM	88162G103
AVAV	AEROVIRONMENT INC	21,074	$550K	0.2%	$26.10	$28.07	-7.1%	COM	008073108
IIIN	INSTEEL INDUSTRIES INC	28,323	$530K	0.2%	$18.71 *	$13.77	-15.4%	COM	45774W108
NEE	NEXTERA ENERGY INC	5,299	$519K	0.2%	$97.94 *	$18.89	-1.1%	COM	65339F101
—	WINDSTREAM HOLDINGS INC	80,025	$511K	0.2%	$6.39	$6.39	—	COM	97382A200
ACH	OWENS &MINOR INC HLDG CO	14,955	$508K	0.2%	$33.97 *	$28.70	+2.8%	COM	690732102
—	BIOMED REALTY TRUST INC	26,275	$508K	0.2%	$19.33	$21.44	—	COM	09063H107
HAE	HAEMONETICS CORP	11,939	$494K	0.2%	$41.38	$37.12	+11.4%	COM	405024100
—	POZEN INC	47,835	$493K	0.2%	$10.31	$8.41	—	COM	73941U102
NRC	NATIONAL RESH CORP CL A	33,560	$477K	0.2%	$14.21	$14.66	-3.1%	CL A	637372202
MG	MISTRAS GROUP INC	24,583	$467K	0.2%	$19.00	$17.31	+9.6%	COM	60649T107
—	FRANCESCAS HOLDINGS CORP	33,917	$457K	0.2%	$13.47	$16.60	—	COM	351793104
POWL	POWELL INDUSTRIES INC	12,942	$455K	0.2%	$35.16 *	$32.24	-17.8%	COM	739128106
CJESEUR	C&J ENERGY SVCS LTD	31,248	$412K	0.1%	$13.18	$13.08	—	COM	G3164Q101
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	9,898	$396K	0.1%	$40.01	$40.74	-1.9%	SPONSORED ADR	055622104
LGND	LIGAND PHARMACEUTICALS INC.	3,901	$394K	0.1%	$101.00 *	$54.56	+15.4%	COM	53220K504
TNC	TENNANT COMPANY	6,000	$392K	0.1%	$65.33 *	$60.14	-5.4%	COM	880345103
CAT	CATERPILLAR INC	4,400	$373K	0.1%	$84.77 *	$73.34	-11.3%	COM	149123101
DUK	DUKE ENERGY HOLDING CORP	5,247	$371K	0.1%	$70.71 *	$50.90	-10.1%	COM	26441C204
FAST	FASTENAL CO	8,476	$358K	0.1%	$42.24 *	$8.34	-4.5%	COM	311900104
SXC	SUNCOKE ENERGY INC	27,460	$357K	0.1%	$13.00	$20.43	-36.4%	COM	86722A103
—	BIO REFERENCE LABS NEW	8,630	$356K	0.1%	$41.25	$32.18	—	COM	09057G602
SO	SOUTHERN CO	7,781	$326K	0.1%	$41.90 *	$29.43	-8.6%	COM	842587107
—	WEC ENERGY GROUP INC	6,995	$315K	0.1%	$45.03	$46.74	—	COM	976657106
VRA	VERA BRADLEY INC	26,948	$304K	0.1%	$11.28	$20.66	-45.4%	COM	92335C106
—	CYBERONICS INC	5,116	$304K	0.1%	$59.42	$59.42	—	COM	23251p102
—	NORTHERN OIL & GAS, INC.	44,428	$301K	0.1%	$6.78	$6.78	—	COM	665531109
ASB	ASSOCIATED BANC CORP	14,253	$289K	0.1%	$20.28 *	$12.62	+12.7%	COM	045487105
BMY	BRISTOL MYERS SQUIBB CO	4,225	$281K	0.1%	$66.51 *	$38.91	+19.4%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,034	$277K	0.1%	$136.18	$144.37	-5.7%	CL B	084670702
T	AT&T INC	7,687	$273K	0.1%	$35.51 *	$11.81	+7.5%	COM	00206R102
—	MERCK & CO INC	4,366	$249K	0.1%	$57.03	$56.80	—	COM	58933y105
—	MGE ENERGY INC	6,073	$235K	0.1%	$38.70	$45.61	—	COM	55277p104
DOV	DOVER CORPORATION	3,000	$211K	0.1%	$70.33 *	$50.83	-7.3%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	4,356	$203K	0.1%	$46.60 *	$27.66	-2.4%	COM	92343V104
—	3M COMPANY	1,300	$201K	0.1%	$154.62	$164.29	—	COM	88579y101
BBSI	BARRETT BUSINESS SVCS	5,367	$195K	0.1%	$36.33 *	$6.43	+20.2%	COM	068463108
EPD	ENTERPRISE PRODS PARTNERS L P	6,400	$191K	0.1%	$29.84	$36.17	—	COM	293792107
HSIC	SCHEIN HENRY INC	1,335	$190K	0.1%	$142.32 *	$49.75	+12.0%	COM	806407102
CVX	CHEVRON CORPORATION	1,881	$181K	0.1%	$96.23 *	$70.52	-13.0%	COM	166764100
AMZN	AMAZON COM INC	400	$174K	0.1%	$435.00 *	$15.58	+39.3%	COM	023135106
HOG	HARLEY DAVIDSON INC	3,000	$169K	0.1%	$56.33	$64.57	-12.7%	COM	412822108
—	ACUITY BRANDS INC	900	$162K	0.1%	$180.00	$140.23	—	COM	00508y102
D	DOMINION RESOURCES INC	2,407	$161K	0.1%	$66.89 *	$45.08	-5.5%	COM	25746U109
IWB	ISHARES RUSSELL 1000 ETF	1,345	$156K	0.1%	$115.99	$112.10	+3.5%	COM	464287622
—	TRANSOCEAN INC NEW F	9,655	$156K	0.1%	$16.16	$18.33	—	REG SHS	h8817h100
—	EXACT SCIENCES CORP	5,000	$149K	0.0%	$29.80	$26.40	—	COM	30063p105
—	NATIONAL RESEARCH CL B CLASS B	4,412	$146K	0.0%	$33.09	$31.74	—	CL B	637372301
—	PRINCIPAL FINANCIAL	2,737	$140K	0.0%	$51.15	$51.88	—	COM	74251v102
MCD	MC DONALDS CORP	1,364	$130K	0.0%	$95.31 *	$70.55	+3.9%	COM	580135101
RPM	RPM INTERNATIONAL	2,609	$128K	0.0%	$49.06	$46.53	+5.2%	COM	749685103
—	TECO ENERGY INC	7,165	$127K	0.0%	$17.73	$20.23	—	COM	872375100
IBM	IBM CORP	777	$126K	0.0%	$162.16 *	$100.47	-0.5%	COM	459200101
—	POWERSHARES BUYBACK ACHIEVERS ETF	2,550	$124K	0.0%	$48.63	$48.63	—	SHS	73935X286
AMGN	AMGEN INCORPORATED	800	$123K	0.0%	$153.75 *	$113.30	-0.3%	COM	031162100
—	DNP SELECT INCOME FUND INC	11,822	$120K	0.0%	$10.15	$10.57	—	COM	23325P104
—	TESARO INC	2,000	$118K	0.0%	$59.00	$37.00	—	COM	881569107
—	ABBVIE INC	1,620	$109K	0.0%	$67.28	$65.43	—	COM	00287y109
PEP	PEPSICO INCORPORATED	1,150	$107K	0.0%	$93.04 *	$68.61	-0.8%	COM	713448108
MTD	METTLER TOLEDO INTL INCF	300	$102K	0.0%	$340.00	$274.88	+24.2%	COM	592688105
KEYUF	KEYERA CORP	3,028	$101K	0.0%	$33.36 *	$19.60	0.0%	COM	493271100
—	COMCAST CORPORATION CLASS A	1,572	$95,000	0.0%	$60.43	$57.93	—	CL A	20030n101
AAPL	APPLE INC	744	$93,000	0.0%	$125.00 *	$25.61	+9.5%	COM	037833100
—	BROOKFIELD INFRA PTN LP	2,000	$89,000	0.0%	$44.50	$42.00	—	COM	g16252101
KO	COCA COLA COMPANY	2,206	$87,000	0.0%	$39.44 *	$30.05	-6.2%	COM	191216100
FIS	FIDELITY NATL INFORMATION SVCS INC	1,326	$82,000	0.0%	$61.84 *	$48.55	+6.3%	COM	31620M106
—	GENERAL ELECTRIC COMPANY	3,049	$81,000	0.0%	$26.57	$25.25	—	COM	369604103
WMT	WAL MART STORES INC	1,100	$78,000	0.0%	$70.91 *	$21.83	-11.1%	COM	931142103
GIS	GENERAL MILLS INC	1,400	$78,000	0.0%	$55.71 *	$35.24	+9.5%	COM	370334104
ITW	ILLINOIS TOOL WORKS	842	$77,000	0.0%	$91.45 *	$70.08	+2.3%	COM	452308109
AFL	AFLAC INC	1,200	$75,000	0.0%	$62.50 *	$22.70	+7.0%	COM	001055102
—	LEUCADIA NATIONAL CO	3,000	$73,000	0.0%	$24.33	$22.33	—	COM	527288104
—	UNITED TECHNOLOGIES	640	$71,000	0.0%	$110.94	$115.63	—	COM	913017109
BMO	BANK MONTREAL QUE	1,196	$71,000	0.0%	$59.36 *	$45.57	-15.2%	COM	063671101
GD	GENERAL DYNAMICS CO	500	$71,000	0.0%	$142.00 *	$107.02	+5.7%	COM	369550108
ZBH	ZIMMER BIOMET HLDGS INC COM	645	$70,000	0.0%	$108.53 *	$96.21	+1.2%	COM	98956P102
—	ROYAL DUTCH SHELL PLC A D R	1,204	$69,000	0.0%	$57.31	$67.28	—	SPONS ADR A	780259206
—	HANESBRANDS INC	2,032	$68,000	0.0%	$33.46	$53.15	—	COM	410345102
—	ALLERGAN PLC F	217	$66,000	0.0%	$304.15	$304.15	—	SPONSORED ADR	g0177j108
MO	ALTRIA GROUP INC	1,322	$65,000	0.0%	$49.17 *	$23.76	+3.4%	COM	02209S103
BKH	BLACK HILLS CORP	1,500	$65,000	0.0%	$43.33 *	$35.24	-15.4%	COM	092113109
—	KINDER MORGAN INC	1,669	$64,000	0.0%	$38.35	$42.54	—	COM	49456b101
DIS	WALT DISNEY CO	503	$57,000	0.0%	$113.32 *	$81.30	+27.8%	COM	254687106
GGG	GRACO INCORPORATED	784	$56,000	0.0%	$71.43 *	$22.08	-7.1%	COM	384109104
—	CR BARD INCORPORATE	308	$53,000	0.0%	$172.08	$165.58	—	COM	067383109
—	BLACKROCK MUNIHOLDINGS Q	4,000	$51,000	0.0%	$12.75	$13.50	—	COM	09254c107
—	NUVEEN AMT FREE MUNICIPA	4,000	$51,000	0.0%	$12.75	$13.75	—	COM	670657105
DE	DEERE & CO	500	$49,000	0.0%	$98.00 *	$70.62	+14.5%	COM	244199105
FISV	FISERV INC	544	$45,000	0.0%	$82.72 *	$34.23	+21.0%	COM	337738108
LNT	ALLIANT ENERGY CORP	741	$43,000	0.0%	$58.03 *	$21.73	-5.0%	COM	018802108
—	MONSANTO CO	400	$43,000	0.0%	$107.50	$120.00	—	COM	61166w101
—	SIGMA ALDRICH CORP	300	$42,000	0.0%	$140.00	$136.67	—	COM	826552101
—	PLUM CREEK TIMBER CO REIT	1,000	$41,000	0.0%	$41.00	$43.00	—	COM	729251108
—	ENERGY TRANSFER PART LP	791	$41,000	0.0%	$51.83	$64.48	—	COM	29273r109
AEP	AMERICAN ELECTRIC POWER	755	$40,000	0.0%	$52.98 *	$38.58	-5.4%	COM	025537101
—	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	400	$39,000	0.0%	$97.50	$92.50	—	SPONSORED ADR	66987v109
—	TEKLA HEALTHCARE INVS	1,067	$38,000	0.0%	$35.61	$31.87	—	COM	87911j103
—	EVERSOURCE ENERGY	829	$38,000	0.0%	$45.84	$50.66	—	COM	30040w108
—	SPECTRA ENERGY CORP	1,163	$38,000	0.0%	$32.67	$36.11	—	COM	847560109
EEM	ISHARES MSCI EMERGING MARKETS ETF	900	$36,000	0.0%	$40.00	$40.65	-2.5%	COM	464287234
—	JPMORGAN CHASE & CO	519	$35,000	0.0%	$67.44	$61.66	—	COM	46625h100
—	PATTERSON COMPANIES	700	$34,000	0.0%	$48.57	$48.57	—	COM	703395103
WFC	WELLS FARGO & CO	600	$34,000	0.0%	$56.67 *	$38.77	+7.9%	COM	949746101
—	VERTEX PHARMACEUTICA	273	$34,000	0.0%	$124.54	$117.22	—	COM	92532f100
—	UNITEDHEALTH GRP INC	279	$34,000	0.0%	$121.86	$110.73	—	COM	91324p102
TJX	TJX COMPANIES INC	517	$34,000	0.0%	$65.76 *	$28.69	-0.4%	COM	872540109
CNP	CENTERPOINT ENERGY INC	1,700	$32,000	0.0%	$18.82 *	$16.23	-18.0%	COM	15189T107
PFE	PFIZER INCORPORATED	923	$31,000	0.0%	$33.59 *	$17.97	+13.2%	COM	717081103
—	MARATHON PETE CORP	600	$31,000	0.0%	$51.67	$70.83	—	COM	56585a102
SWK	STANLEY BLACK & DECK	289	$30,000	0.0%	$103.81 *	$69.48	+15.7%	COM	854502101
ED	CONSOLIDATED EDISON INC	500	$29,000	0.0%	$58.00 *	$41.83	-5.4%	COM	209115104
MKC	MC CORMICK & CO INC	362	$29,000	0.0%	$80.11 *	$28.93	+14.3%	COM	579780206
—	CERNER CORP	400	$28,000	0.0%	$70.00	$70.00	—	COM	156782104
—	IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS	291	$28,000	0.0%	$96.22	$96.22	—	SPONSORED ADR	453142101
—	KNOWLES CORPORATION	1,500	$27,000	0.0%	$18.00	$23.33	—	COM	49926d109
—	BEMIS CO INC	587	$26,000	0.0%	$44.29	$46.00	—	COM	081437105
HSY	HERSHEY COMPANY	276	$25,000	0.0%	$90.58 *	$74.66	-7.5%	COM	427866108
MDU	M D U RESOURCES GRP	1,223	$24,000	0.0%	$19.62 *	$6.84	-21.2%	COM	552690109
—	FEDEX CORPORATION	128	$22,000	0.0%	$171.88	$175.44	—	COM	31428x106
PSX	PHILLIPS 66	260	$21,000	0.0%	$80.77 *	$49.15	+11.1%	COM	718546104
—	ITC HOLDINGS CORP	639	$21,000	0.0%	$32.86	$32.86	—	COM	465685105
—	ST JUDE MEDICAL INC	285	$21,000	0.0%	$73.68	$66.67	—	COM	790849103
BHP	BHP BILLITON LTD F ADR 1 ADR REPS 2 ORD SHS	500	$20,000	0.0%	$40.00	$51.71	-21.3%	SPONSORED ADR	088606108
—	VECTREN CORP	500	$19,000	0.0%	$38.00	$46.00	—	COM	92240g101
—	VENTAS INC REIT	300	$19,000	0.0%	$63.33	$73.33	—	COM	92276f100
—	TE CONNECTIVITY LTD F	300	$19,000	0.0%	$63.33	$63.33	—	REG SHS	h84989104
—	ADOBE SYSTEMS INC	220	$18,000	0.0%	$81.82	$72.73	—	COM	00724f101
NKE	NIKE INC CLASS B	171	$18,000	0.0%	$105.26 *	$43.89	+7.8%	COM	654106103
FITB	FIFTH THIRD BANCORP	868	$18,000	0.0%	$20.74 *	$13.56	+6.9%	COM	316773100
ADSK	AUTODESK INC	368	$18,000	0.0%	$48.91 *	$57.85	-13.4%	COM	052769106
HCA	HCA HOLDINGS INC	184	$17,000	0.0%	$92.39 *	$74.47	+13.2%	COM	40412C101
—	CENTURYLINK INC	589	$17,000	0.0%	$28.86	$39.05	—	COM	156700106
BIIB	BIOGEN IDEC INC	42	$17,000	0.0%	$404.76	$401.33	+0.7%	COM	09062X103
—	BAYTEX ENERGY CORP F	1,000	$16,000	0.0%	$16.00	$17.00	—	COM	07317q105
—	MARATHON OIL CORP	600	$16,000	0.0%	$26.67	$28.33	—	COM	565849106
—	MANITOWOC COMPANY	800	$16,000	0.0%	$20.00	$22.50	—	COM	563571108
—	MFS HIGH YIELD MUNICIPAL	3,829	$16,000	0.0%	$4.18	$4.18	—	COM	59318e102
NFG	NATIONAL FUEL GAS CO	266	$16,000	0.0%	$60.15 *	$69.02	-14.7%	COM	636180101
—	TARGET CORPORATION	200	$16,000	0.0%	$80.00	$76.43	—	COM	87612e106
—	NISOURCE INC HOLDING TRADES WITH DUE BILLS	325	$15,000	0.0%	$46.15	$43.08	—	COM	65473p105
—	VALEANT PHARMA INTL F	67	$15,000	0.0%	$223.88	$223.88	—	COM	91911K102
—	PIMCO CORPORATE INCOME OPP FUND	1,000	$14,000	0.0%	$14.00	$16.00	—	COM	72201B101
LOW	LOWES COMPANIES INC	200	$13,000	0.0%	$65.00 *	$49.04	+12.7%	COM	548661107
DLTR	DOLLAR TREE INC	169	$13,000	0.0%	$76.92 *	$79.07	-0.1%	COM	256746108
—	EXELON CORPORATION	400	$13,000	0.0%	$32.50	$37.50	—	COM	30161n101
—	DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHS	109	$13,000	0.0%	$119.27	$119.27	—	SPONSORED ADR	25243q205
DCI	DONALDSON COMPANY	362	$13,000	0.0%	$35.91 *	$32.99	-8.8%	COM	257651109
CRM	SALESFORCE COM	178	$12,000	0.0%	$67.42 *	$70.36	-2.2%	COM	79466L302
SBUX	STARBUCKS CORP	224	$12,000	0.0%	$53.57 *	$40.92	+5.8%	COM	855244109
LII	LENNOX INTERNATIONAL	113	$12,000	0.0%	$106.19 *	$77.77	+22.3%	COM	526107107
—	TYCO INTL PLC NEW F	300	$12,000	0.0%	$40.00	$43.33	—	REG SHS	g91442106
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	250	$12,000	0.0%	$48.00	$48.00	—	SPONSORED ADR	89151e109
NSC	NORFOLK SOUTHERN CO	125	$11,000	0.0%	$88.00 *	$85.81	-18.8%	COM	655844108
—	GOOGLE INC CLASS A	20	$11,000	0.0%	$550.00	$550.00	—	COM	38259p508
EXPD	EXPEDITORS INTL WASH	210	$10,000	0.0%	$47.62 *	$37.16	+8.6%	COM	302130109
—	GOOGLE INC CLASS C	20	$10,000	0.0%	$500.00	$550.00	—	COM	38259p706
—	ORACLE CORPORATION	213	$9,000	0.0%	$42.25	$46.00	—	COM	68389x105
—	NEW RELIC INC	250	$9,000	0.0%	$36.00	$36.00	—	COM	64829B100
—	CARDINAL HEALTH INC	111	$9,000	0.0%	$81.08	$81.08	—	COM	14149y108
—	ROCKWELL COLLINS INC	101	$9,000	0.0%	$89.11	$89.11	—	COM	774341101
—	METLIFE INC	135	$8,000	0.0%	$59.26	$51.85	—	COM	59156r108
—	MYLAN N V F	112	$8,000	0.0%	$71.43	$71.43	—	COM	n59465109
—	ATLANTIC POWER CORP	2,500	$8,000	0.0%	$3.20	$2.80	—	COM	04878q863
—	SEADRILL LIMITED	700	$7,000	0.0%	$10.00	$11.43	—	COM	G7945E105
IP	INTERNATIONAL PAPER	133	$6,000	0.0%	$45.11 *	$30.67	-6.3%	COM	460146103
INCY	INCYTE CORPORATION	45	$5,000	0.0%	$111.11 *	$103.51	+0.7%	COM	45337C102
PANW	PALO ALTO NETWORKS	30	$5,000	0.0%	$166.67 *	$26.69	+9.1%	COM	697435105
—	NUVEEN PERFORMANCE P	265	$4,000	0.0%	$15.09	$15.09	—	COM	67062p108
—	APACHE CORP	69	$4,000	0.0%	$57.97	$57.97	—	COM	037411105
—	HEINEKEN NV NEW ORD F	50	$4,000	0.0%	$80.00	$80.00	—	COM	n39427211
CWGL	CRIMSON WINE GROUP	300	$3,000	0.0%	$10.00 *	$9.35	+0.0%	COM	22662X100
—	HANCOCK JOHN INCOME SECS TR	225	$3,000	0.0%	$13.33	$13.33	—	COM	410123103
—	HOSPITALITY PROP TR REIT	98	$3,000	0.0%	$30.61	$30.61	—	COM	44106m102
—	SPECTRIS PLC ORD F	100	$3,000	0.0%	$30.00	$30.00	—	ORD SHS	g8338k104
—	JOHNSON CONTROLS INC	60	$3,000	0.0%	$50.00	$50.00	—	COM	478366107
—	HALYARD HEALTH INC	62	$3,000	0.0%	$48.39	$45.40	—	COM	40650V100
TCEHY	TENCENT HOLDINGS F ADR 1 ADR REPS 1 ORD SHS	135	$3,000	0.0%	$22.22 *	$20.36	-1.5%	SPONSORED ADR	88032Q109
—	NICOLET BANKSHARES	74	$2,000	0.0%	$27.03	$27.03	—	COM	65406e102
—	ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHS	610	$2,000	0.0%	$3.28	$3.28	—	SPONSORED ADR	013904305
—	REGIONS FINANCIAL CO	159	$2,000	0.0%	$12.58	$12.58	—	COM	7591ep100
—	SOUTH32 LTD F ADR 1 ADR REPS 5 ORD SHS	200	$1,000	0.0%	$5.00	$5.00	—	SPONSORED ADR	84473l105
MYGN	MYRIAD GENETICS INC	24	$1,000	0.0%	$41.67 *	$35.48	-4.2%	COM	62855J104
—	FRONTIER COMMUNICATIONS CORP	146	$1,000	0.0%	$6.85	$6.16	—	COM	35906A108
—	NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS	5,067	$0	0.0%	$0.00	$11.84	—	COM	629209206
—	VERITIV CORPORATION	2	$0	0.0%	$0.00	—	—	COM	923454102
—	FAIRPOINT COMMUNICATIONS INC	11	$0	0.0%	$0.00	—	—	COM	305560104
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	SHS	19680V207
—	LUMENIS LTD NEW ORD F	3	$0	0.0%	$0.00	—	—	ORD SHS	m6778q121
—	ROCK CREEK PHARMA	40	$0	0.0%	$0.00	—	—	COM	772081204