CIK: 0000809443 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $526,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 778,786 | $49,688 | 9.4% | $63.25 | — | Common Stock | 464287465 |
| COP | ConocoPhillips | 168,578 | $11,717 | 2.2% | $41.81 | +6.4% | Common Stock | 20825C104 |
| JPM | JPMorgan Chase & Co | 217,145 | $11,225 | 2.1% | $36.69 | +5.0% | Common Stock | 46625H100 |
| — | Hess Corp | 142,595 | $11,029 | 2.1% | $66.49 | — | Common Stock | 42809H107 |
| — | WellPoint Inc | 124,565 | $10,415 | 2.0% | $82.83 | — | Common Stock | 94973V107 |
| — | Xerox Corp | 1,011,360 | $10,406 | 2.0% | $9.12 | — | Common Stock | 984121103 |
| WDC | Western Digital Corp | 160,890 | $10,201 | 1.9% | $35.69 | +13.1% | Common Stock | 958102105 |
| — | Hewlett-Packard Co | 450,005 | $9,445 | 1.8% | $23.41 | — | Common Stock | 428236103 |
| — | Medtronic Inc | 176,948 | $9,422 | 1.8% | $51.47 | — | Common Stock | 585055106 |
| NOC | Northrop Grumman Corp | 92,660 | $8,826 | 1.7% | $62.64 | +19.5% | Common Stock | 666807102 |
| — | Walgreen Co | 162,965 | $8,768 | 1.7% | $44.20 | — | Common Stock | 931422109 |
| ADM | Archer-Daniels-Midland Co | 227,630 | $8,385 | 1.6% | $23.37 | +9.7% | Common Stock | 039483102 |
| MCK | McKesson Corp | 65,340 | $8,383 | 1.6% | $112.08 | +0.1% | Common Stock | 58155Q103 |
| — | Viacom Inc | 96,310 | $8,051 | 1.5% | $83.59 | — | Common Stock | 92553P201 |
| C | Citigroup Inc | 164,070 | $7,959 | 1.5% | $35.76 | +5.2% | Common Stock | 172967424 |
| — | Time Warner Inc | 120,586 | $7,936 | 1.5% | $57.83 | — | Common Stock | 887317303 |
| — | Activision Blizzard Inc | 440,135 | $7,341 | 1.4% | $16.26 | — | Common Stock | 00507V109 |
| — | Computer Sciences Corp | 136,715 | $7,073 | 1.3% | $43.87 | — | Common Stock | 205363104 |
| WHR | Whirlpool Corp | 46,460 | $6,803 | 1.3% | $121.27 | +9.1% | Common Stock | 963320106 |
| KR | Kroger Co/The | 165,230 | $6,666 | 1.3% | $13.44 | +13.3% | Common Stock | 501044101 |
| — | Washington Post | 10,553 | $6,452 | 1.2% | $483.83 | — | Common Stock | 939640108 |
| — | Safeway Inc. | 194,320 | $6,215 | 1.2% | $23.66 | — | Common Stock | 786514208 |
| AFL | Aflac Inc | 98,350 | $6,096 | 1.2% | $20.11 | +11.7% | Common Stock | 001055102 |
| — | Towers Watson & Co | 55,070 | $5,890 | 1.1% | $85.12 | — | Common Stock | 891894107 |
| CSCO | Cisco Systems Inc | 242,570 | $5,683 | 1.1% | $15.24 | +11.1% | Common Stock | 17275R102 |
| AVY | Avery Dennison Corporation | 124,006 | $5,397 | 1.0% | $33.15 | +4.6% | Common Stock | 053611109 |
| BBY | Best Buy Co. Inc. | 141,850 | $5,320 | 1.0% | $16.78 | +28.5% | Common Stock | 086516101 |
| — | Energizer Holdings Inc | 57,340 | $5,227 | 1.0% | $100.52 | — | Common Stock | 29266R108 |
| IP | International Paper Co | 111,930 | $5,016 | 1.0% | $26.20 | +2.6% | Common Stock | 460146103 |
| DOV | Dover Corp | 48,390 | $4,347 | 0.8% | $46.22 | 0.0% | Common Stock | 260003108 |
| VC | Visteon Corp | 57,105 | $4,320 | 0.8% | $34.83 | +15.0% | Common Stock | 92839U206 |
| ACM | AECOM Technology Corp | 134,935 | $4,220 | 0.8% | $29.07 | +3.5% | Common Stock | 00766T100 |
| BOND | Pimco Total Return ETF | 39,500 | $4,182 | 0.8% | $105.49 | — | Common Stock | 72201R775 |
| EEM | iShares MSCI Emerging Markets ETF | 99,425 | $4,052 | 0.8% | $38.50 | — | Common Stock | 464287234 |
| HON | Honeywell International Inc | 48,340 | $4,014 | 0.8% | $53.13 | +8.2% | Common Stock | 438516106 |
| BWA | BorgWarner Inc | 39,095 | $3,965 | 0.8% | $29.87 | +17.9% | Common Stock | 099724106 |
| DAN | Dana Holding Corp | 172,390 | $3,938 | 0.7% | $15.07 | +14.1% | Common Stock | 235825205 |
| — | PAREXEL International Corp | 77,760 | $3,904 | 0.7% | $46.41 | — | Common Stock | 699462107 |
| — | Magellan Health Services Inc | 61,170 | $3,667 | 0.7% | $56.33 | — | Common Stock | 559079207 |
| LYV | Live Nation Entertainment Inc | 195,323 | $3,623 | 0.7% | $13.58 | +25.2% | Common Stock | 538034109 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 41,395 | $3,453 | 0.7% | $83.01 | — | Common Stock | 92206C870 |
| CNO | CNO Financial Group Inc | 238,380 | $3,434 | 0.7% | $9.21 | +20.8% | Common Stock | 12621E103 |
| — | StanCorp Financial Group Inc | 61,760 | $3,399 | 0.6% | $52.15 | — | Common Stock | 852891100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 36,700 | $3,360 | 0.6% | $90.88 | — | Common Stock | 464288513 |
| MUR | Murphy Oil Corp | 55,690 | $3,359 | 0.6% | $37.73 | 0.0% | Common Stock | 626717102 |
| — | LifePoint Hospitals Inc | 71,570 | $3,337 | 0.6% | $48.20 | — | Common Stock | 53219L109 |
| GNW | Genworth Financial Inc | 242,900 | $3,110 | 0.6% | $10.41 | +20.4% | Common Stock | 37247D106 |
| — | SanDisk Corp | 51,160 | $3,044 | 0.6% | $59.50 | — | Common Stock | 80004C101 |
| BIO | Bio-Rad Laboratories Inc | 25,760 | $3,028 | 0.6% | $117.30 | +0.5% | Common Stock | 090572207 |
| ZBRA | Zebra Technologies Corp | 64,190 | $2,925 | 0.6% | $45.71 | +0.9% | Common Stock | 989207105 |
| — | HCC Insurance Holdings Inc | 65,100 | $2,853 | 0.5% | $43.10 | — | Common Stock | 404132102 |
| FSLR | First Solar Inc | 69,150 | $2,781 | 0.5% | $44.50 | -5.0% | Common Stock | 336433107 |
| — | Rite Aid Corp | 577,355 | $2,749 | 0.5% | $3.50 | — | Common Stock | 767754104 |
| UHS | Universal Health Services Inc | 36,420 | $2,732 | 0.5% | $66.39 | 0.0% | Common Stock | 913903100 |
| OSK | Oshkosh Corp | 54,970 | $2,693 | 0.5% | $36.85 | 0.0% | Common Stock | 688239201 |
| CYH | Community Health Systems Inc | 64,485 | $2,676 | 0.5% | $37.24 | -4.8% | Common Stock | 203668108 |
| — | Nabors Industries Ltd | 147,320 | $2,365 | 0.4% | $15.95 | — | Common Stock | G6359F103 |
| — | Celgene Corporation | 15,170 | $2,339 | 0.4% | $129.86 | — | Common Stock | 151020104 |
| — | Rock Tenn Co | 22,885 | $2,317 | 0.4% | $100.24 | — | Common Stock | 772739207 |
| — | ITT Corp | 63,515 | $2,284 | 0.4% | $29.88 | — | Common Stock | 450911201 |
| MHK | Mohawk Industries Inc | 17,460 | $2,275 | 0.4% | $112.71 | +8.2% | Common Stock | 608190104 |
| TSN | Tyson Foods Inc. | 80,070 | $2,265 | 0.4% | $18.99 | +17.3% | Common Stock | 902494103 |
| HSIC | Henry Schein Inc | 20,915 | $2,171 | 0.4% | $40.50 | 0.0% | Common Stock | 806407102 |
| CNC | Centene Corp | 32,345 | $2,069 | 0.4% | $14.40 | 0.0% | Common Stock | 15135B101 |
| STT | State Street Corp | 31,165 | $2,049 | 0.4% | $44.60 | +10.4% | Common Stock | 857477103 |
| AIZ | Assurant Inc. | 37,741 | $2,042 | 0.4% | $41.38 | +2.7% | Common Stock | 04621X108 |
| RLJ | RLJ Lodging Trust | 84,760 | $1,991 | 0.4% | $22.49 | — | Common Stock | 74965L101 |
| — | Jacobs Engineering Group Inc | 33,940 | $1,975 | 0.4% | $55.11 | — | Common Stock | 469814107 |
| JACK | Jack in the Box Inc | 47,990 | $1,919 | 0.4% | $39.77 | +1.3% | Common Stock | 466367109 |
| EPD | Enterprise Products Partners LP | 31,189 | $1,904 | 0.4% | $62.11 | — | Common Stock | 293792107 |
| — | Crane Co | 30,555 | $1,884 | 0.4% | $59.93 | — | Common Stock | 224399105 |
| — | General Electric Co | 77,629 | $1,855 | 0.4% | $23.35 | — | Common Stock | 369604103 |
| — | Protective Life Corp | 41,900 | $1,783 | 0.3% | $39.19 | — | Common Stock | 743674103 |
| — | SPDR Barclays High Yield Bond ETF | 44,185 | $1,760 | 0.3% | $39.49 | — | Common Stock | 78464A417 |
| AWK | American Water Works Co Inc | 42,226 | $1,743 | 0.3% | $31.82 | +0.9% | Common Stock | 030420103 |
| TDS | Telephone & Data Systems Inc | 58,699 | $1,735 | 0.3% | $22.54 | +22.0% | Common Stock | 879433829 |
| — | Questar Corp | 75,826 | $1,705 | 0.3% | $23.84 | — | Common Stock | 748356102 |
| — | Tenneco Inc | 33,350 | $1,685 | 0.3% | $45.28 | — | Common Stock | 880349105 |
| NI | Nisource | 54,053 | $1,670 | 0.3% | $7.81 | +3.2% | Common Stock | 65473P105 |
| ORI | Old Republic International Corp | 107,800 | $1,660 | 0.3% | $5.88 | +4.7% | Common Stock | 680223104 |
| — | Apartment Investment & Management Company | 59,338 | $1,658 | 0.3% | $30.04 | — | Common Stock | 03748R101 |
| WY | Weyerhaeuser Co | 57,450 | $1,645 | 0.3% | $18.73 | -5.8% | Common Stock | 962166104 |
| PPG | PPG Industries Inc. | 9,331 | $1,559 | 0.3% | $62.98 | +2.6% | Common Stock | 693506107 |
| PLXS | Plexus Corp | 41,470 | $1,542 | 0.3% | $27.78 | +22.5% | Common Stock | 729132100 |
| MDU | MDU Resources Group Inc | 54,783 | $1,532 | 0.3% | $6.58 | +10.3% | Common Stock | 552690109 |
| VZ | Verizon Communications Inc | 32,166 | $1,502 | 0.3% | $27.04 | -3.4% | Common Stock | 92343V104 |
| — | ITC Holdings Corp | 15,644 | $1,468 | 0.3% | $91.31 | — | Common Stock | 465685105 |
| — | Brocade Communications Systems Inc | 180,380 | $1,452 | 0.3% | $7.57 | — | Common Stock | 111621306 |
| SON | Sonoco Products Company | 37,140 | $1,446 | 0.3% | $23.65 | +6.8% | Common Stock | 835495102 |
| NFG | National Fuel Gas Co | 20,831 | $1,432 | 0.3% | $60.82 | +6.9% | Common Stock | 636180101 |
| WMB | Williams Cos Inc/The | 38,615 | $1,404 | 0.3% | $18.03 | -1.7% | Common Stock | 969457100 |
| EQT | EQT Corp | 15,716 | $1,394 | 0.3% | $37.67 | +12.9% | Common Stock | 26884L109 |
| — | Symetra Financial Corp | 76,755 | $1,367 | 0.3% | $17.81 | — | Common Stock | 87151Q106 |
| T | AT&T Inc | 39,215 | $1,326 | 0.3% | $11.40 | -3.9% | Common Stock | 00206R102 |
| — | Lexmark International Inc | 39,785 | $1,313 | 0.2% | $32.49 | — | Common Stock | 529771107 |
| — | Cigna Corp | 16,700 | $1,284 | 0.2% | $72.49 | — | Common Stock | 125509109 |
| QCOM | QUALCOMM Inc | 18,369 | $1,237 | 0.2% | $45.06 | +3.3% | Common Stock | 747525103 |
| — | Ensco PLC | 22,958 | $1,234 | 0.2% | $58.11 | — | Common Stock | G3157S106 |
| PKG | Packaging Corp of America | 21,520 | $1,229 | 0.2% | $32.81 | +14.8% | Common Stock | 695156109 |
| — | VCA Antech Inc | 43,520 | $1,195 | 0.2% | $27.46 | — | Common Stock | 918194101 |
| ET | Energy Transfer Equity LP | 17,674 | $1,163 | 0.2% | $59.81 | — | Common Stock | 29273V100 |
| PLD | Prologis | 30,873 | $1,161 | 0.2% | $27.85 | -6.6% | Common Stock | 74340W103 |
| — | Vodafone Group PLC | 32,442 | $1,141 | 0.2% | $28.76 | — | Common Stock | 92857W209 |
| GLW | Corning Inc | 77,068 | $1,124 | 0.2% | $10.49 | +2.5% | Common Stock | 219350105 |
| — | MarkWest Energy Partners LP | 15,397 | $1,112 | 0.2% | $66.83 | — | Common Stock | 570759100 |
| UGI | UGI Corp | 28,020 | $1,096 | 0.2% | $26.32 | +1.8% | Common Stock | 902681105 |
| NFLX | Netflix Inc. | 3,455 | $1,068 | 0.2% | $2.97 | +29.8% | Common Stock | 64110L106 |
| TRV | Travelers Cos Inc/The | 12,235 | $1,037 | 0.2% | $63.44 | -1.0% | Common Stock | 89417E109 |
| CVX | ChevronTexaco Corp | 8,497 | $1,033 | 0.2% | $71.30 | +2.5% | Common Stock | 166764100 |
| MATV | Schweitzer-Mauduit International Inc | 17,020 | $1,030 | 0.2% | $30.42 | +5.3% | Common Stock | 808541106 |
| — | Kinder Morgan Energy Partners LP | 12,857 | $1,026 | 0.2% | $85.40 | — | Common Stock | 494550106 |
| HST | Host Hotels & Resorts Inc | 57,890 | $1,023 | 0.2% | $10.87 | 0.0% | Common Stock | 44107P104 |
| ELS | Equity Lifestyle Properties Inc | 29,480 | $1,007 | 0.2% | $56.36 | — | Common Stock | 29472R108 |
| — | RR Donnelley & Sons Co | 62,815 | $991 | 0.2% | $15.06 | — | Common Stock | 257867101 |
| BDN | Brandywine Realty Trust | 73,640 | $971 | 0.2% | $13.19 | — | Common Stock | 105368203 |
| — | National Grid PLC | 16,308 | $963 | 0.2% | $56.66 | — | Common Stock | 636274300 |
| — | Spectra Energy Corp | 26,919 | $921 | 0.2% | $34.47 | — | Common Stock | 847560109 |
| — | MFS Charter Income Trust | 102,130 | $914 | 0.2% | $9.25 | — | Common Stock | 552727109 |
| RCKY | Rocky Brands Inc | 49,050 | $854 | 0.2% | $14.47 | +16.9% | Common Stock | 774515100 |
| — | Hercules Offshore Inc | 113,995 | $839 | 0.2% | $7.36 | — | Common Stock | 427093109 |
| CINF | Cincinnati Financial Corp | 17,291 | $816 | 0.2% | $32.93 | +1.0% | Common Stock | 172062101 |
| OKE | ONEOK Inc | 15,278 | $815 | 0.2% | $19.74 | +6.3% | Common Stock | 682680103 |
| — | Dow Chemical Co/The | 20,970 | $805 | 0.2% | $38.39 | — | Common Stock | 260543103 |
| — | Energen Corp | 10,431 | $797 | 0.2% | $52.25 | — | Common Stock | 29265N108 |
| — | ARRIS Group Inc | 45,792 | $781 | 0.1% | $17.06 | — | Common Stock | 04270V106 |
| PCH | Potlatch Corp | 19,380 | $769 | 0.1% | $40.45 | — | Common Stock | 737630103 |
| MS | Morgan Stanley | 28,350 | $764 | 0.1% | $17.33 | +13.4% | Common Stock | 617446448 |
| FLR | Fluor Corp | 10,540 | $748 | 0.1% | $53.56 | +7.0% | Common Stock | 343412102 |
| UNF | UniFirst Corp/MA | 7,160 | $748 | 0.1% | $88.55 | +6.1% | Common Stock | 904708104 |
| MLKN | Herman Miller Inc | 25,455 | $743 | 0.1% | $20.73 | 0.0% | Common Stock | 600544100 |
| BCE | BCE Inc | 17,372 | $742 | 0.1% | $20.69 | 0.0% | Common Stock | 05534B760 |
| PNW | Pinnacle West Capital | 13,409 | $734 | 0.1% | $35.38 | -2.4% | Common Stock | 723484101 |
| — | Silicon Graphics International Corp | 44,245 | $719 | 0.1% | $16.25 | — | Common Stock | 82706L108 |
| — | Covanta Holding Corp | 33,395 | $714 | 0.1% | $20.03 | — | Common Stock | 22282E102 |
| GPRE | Green Plains Renewable Energy Inc | 42,735 | $686 | 0.1% | $16.14 | 0.0% | Common Stock | 393222104 |
| BKH | Black Hills Corp | 13,297 | $663 | 0.1% | $30.15 | +8.4% | Common Stock | 092113109 |
| — | MeadWestvaco Corp | 17,188 | $659 | 0.1% | $34.10 | — | Common Stock | 583334107 |
| BHE | Benchmark Electronics Inc | 28,025 | $641 | 0.1% | $18.38 | 0.0% | Common Stock | 08160H101 |
| AMT | American Tower Corp | 8,635 | $640 | 0.1% | $59.51 | -8.9% | Common Stock | 03027X100 |
| GME | GameStop Corp | 12,840 | $637 | 0.1% | $6.27 | +36.1% | Common Stock | 36467W109 |
| MTX | Minerals Technologies Inc | 12,550 | $620 | 0.1% | $39.30 | +11.6% | Common Stock | 603158106 |
| EA | Electronic Arts Inc | 23,390 | $598 | 0.1% | $19.79 | +27.6% | Common Stock | 285512109 |
| — | E*TRADE Financial Corp | 35,908 | $593 | 0.1% | $12.66 | — | Common Stock | 269246401 |
| — | Sanderson Farms Inc | 8,950 | $584 | 0.1% | $65.80 | — | Common Stock | 800013104 |
| PFF | iShares S&P Preferred Stock Index | 14,950 | $568 | 0.1% | $39.28 | — | Common Stock | 464288687 |
| TRIP | TripAdvisor, Inc. | 7,466 | $566 | 0.1% | $50.93 | +23.7% | Common Stock | 896945201 |
| PFE | Pfizer Inc. | 19,705 | $566 | 0.1% | $16.45 | -0.6% | Common Stock | 717081103 |
| — | Convergys Corp | 29,370 | $551 | 0.1% | $18.76 | — | Common Stock | 212485106 |
| PBI | Pitney Bowes Inc | 29,761 | $541 | 0.1% | $14.77 | +11.1% | Common Stock | 724479100 |
| HBAN | Huntington Bancshares Inc/OH | 65,099 | $538 | 0.1% | $4.66 | +14.0% | Common Stock | 446150104 |
| — | Parker Drilling Co | 91,220 | $520 | 0.1% | $5.70 | — | Common Stock | 701081101 |
| GT | Goodyear Tire & Rubber Co/The | 23,093 | $518 | 0.1% | $13.66 | +40.1% | Common Stock | 382550101 |
| DTE | DTE Energy Company | 7,801 | $515 | 0.1% | $38.28 | -0.6% | Common Stock | 233331107 |
| SANM | Sanmina Corp | 29,355 | $513 | 0.1% | $16.37 | 0.0% | Common Stock | 801056102 |
| STZ | Constellation Brands Inc | 8,748 | $502 | 0.1% | $43.15 | +8.0% | Common Stock | 21036P108 |
| UNM | Unum Group | 16,270 | $496 | 0.1% | $27.85 | +10.3% | Common Stock | 91529Y106 |
| AMD | Advanced Micro Devices | 130,251 | $496 | 0.1% | $3.46 | +10.1% | Common Stock | 007903107 |
| SEE | Sealed Air Corp | 18,143 | $493 | 0.1% | $18.75 | +23.3% | Common Stock | 81211K100 |
| — | Interpublic Group of Cos Inc/The | 28,344 | $487 | 0.1% | $9.16 | +15.0% | Common Stock | 460690100 |
| F | Ford Motor Co | 28,730 | $485 | 0.1% | $9.02 | 0.0% | Common Stock | 345370860 |
| MO | Altria Group | 14,027 | $482 | 0.1% | $16.27 | -0.6% | Common Stock | 02209S103 |
| — | Lam Research Corp | 9,400 | $481 | 0.1% | $51.17 | — | Common Stock | 512807108 |
| — | Dril-Quip Inc | 4,165 | $478 | 0.1% | $114.77 | — | Common Stock | 262037104 |
| — | Harman International Industries Inc | 7,114 | $472 | 0.1% | $54.31 | — | Common Stock | 413086109 |
| BMY | Bristol-Myers Squibb | 10,209 | $472 | 0.1% | $28.69 | +1.8% | Common Stock | 110122108 |
| — | Gannett Co Inc | 17,646 | $472 | 0.1% | $24.45 | — | Common Stock | 364730101 |
| — | L Brands, Inc. | 7,714 | $471 | 0.1% | $49.75 | — | Common Stock | 501797104 |
| TIP | iShares Barclays TIPS Bond Fund | 4,055 | $457 | 0.1% | $111.96 | — | Common Stock | 464287176 |
| HRB | H&R Block Inc | 17,057 | $455 | 0.1% | $18.18 | +2.8% | Common Stock | 093671105 |
| — | International Game Technology | 23,975 | $454 | 0.1% | $16.70 | — | Common Stock | 459902102 |
| RPM | RPM International , Inc. | 12,490 | $452 | 0.1% | $32.22 | +8.2% | Common Stock | 749685103 |
| JNJ | Johnson & Johnson | 5,213 | $452 | 0.1% | $59.79 | +6.3% | Common Stock | 478160104 |
| — | Torchmark Corp | 6,210 | $449 | 0.1% | $65.16 | — | Common Stock | 891027104 |
| — | Owens-Illinois Inc | 14,904 | $447 | 0.1% | $27.80 | — | Common Stock | 690768403 |
| — | WPX Energy Inc. | 23,165 | $446 | 0.1% | $18.93 | — | Common Stock | 98212B103 |
| — | Molex Incorporated | 11,466 | $441 | 0.1% | $29.33 | — | Common Stock | 608554101 |
| CMA | Comerica Incorporated | 11,160 | $439 | 0.1% | $24.17 | +11.7% | Common Stock | 200340107 |
| — | Total System Services Inc. | 14,861 | $437 | 0.1% | $24.52 | — | Common Stock | 891906109 |
| — | FLIR Systems Inc | 13,880 | $435 | 0.1% | $26.95 | — | Common Stock | 302445101 |
| — | Scripps Networks Interactive | 5,536 | $433 | 0.1% | $66.59 | — | Common Stock | 811065101 |
| SAIC | Science Applications International Corp | 10,478 | $430 | 0.1% | $31.48 | 0.0% | Common Stock | 808625107 |
| HAS | Hasbro Inc | 9,095 | $429 | 0.1% | $30.22 | +3.4% | Common Stock | 418056107 |
| AJG | Arthur J. Gallagher & Co. | 9,835 | $429 | 0.1% | $33.52 | +2.2% | Common Stock | 363576109 |
| FOSL | Fossil Group Inc | 3,690 | $429 | 0.1% | $101.05 | +13.1% | Common Stock | 34988V106 |
| AN | AutoNation Inc. | 8,232 | $429 | 0.1% | $44.63 | +8.1% | Common Stock | 05329W102 |
| TMUS | T-Mobile US Inc | 16,511 | $429 | 0.1% | $19.37 | +21.9% | Common Stock | 872590104 |
| — | Cardiovascular Systems, Inc.- Certificate | 21,356 | $428 | 0.1% | $21.21 | — | Common Stock | 141619106 |
| HRL | Hormel Foods Corp | 10,169 | $428 | 0.1% | $15.25 | +3.9% | Common Stock | 440452100 |
| — | Dun & Bradstreet Corp/The | 4,098 | $426 | 0.1% | $97.36 | — | Common Stock | 26483E100 |
| — | Du Pont (e.i.) De Nemours | 7,246 | $424 | 0.1% | $52.82 | — | Common Stock | 263534109 |
| HP | Helmerich & Payne Inc | 6,155 | $424 | 0.1% | $61.57 | +7.2% | Common Stock | 423452101 |
| FHI | Federated Investors Inc | 15,543 | $422 | 0.1% | $14.54 | +13.1% | Common Stock | 314211103 |
| BIGGQ | Big Lots Inc | 11,367 | $421 | 0.1% | $26.62 | +0.0% | Common Stock | 089302103 |
| NEE | Nextera Energy, Inc. | 5,195 | $416 | 0.1% | $14.18 | +4.7% | Common Stock | 65339F101 |
| DHIL | Diamond Hill Investment Group | 3,850 | $412 | 0.1% | $41.91 | +32.5% | Common Stock | 25264R207 |
| — | Legg Mason Inc | 12,335 | $412 | 0.1% | $31.00 | — | Common Stock | 524901105 |
| SRE | Sempra Energy | 4,780 | $409 | 0.1% | $27.66 | +4.8% | Common Stock | 816851109 |
| NDAQ | NASDAQ OMX Group Inc | 12,748 | $409 | 0.1% | $8.32 | +5.4% | Common Stock | 631103108 |
| ZION | Zions Bancorporation | 14,896 | $408 | 0.1% | $26.15 | +11.6% | Common Stock | 989701107 |
| — | Hospira Inc | 10,305 | $404 | 0.1% | $38.27 | — | Common Stock | 441060100 |
| VNQ | Vanguard REIT | 6,066 | $401 | 0.1% | $68.56 | — | Common Stock | 922908553 |
| MCD | McDonalds Corporation | 4,168 | $401 | 0.1% | $71.74 | -1.7% | Common Stock | 580135101 |
| THC | Tenet Healthcare Corporation | 9,703 | $400 | 0.1% | $44.77 | -6.6% | Common Stock | 88033G407 |
| CTAS | Cintas Corporation | 7,774 | $398 | 0.1% | $9.70 | +7.6% | Common Stock | 172908105 |
| SNA | Snap-On Inc | 3,986 | $396 | 0.1% | $66.38 | +9.9% | Common Stock | 833034101 |
| LNT | Alliant Energy Corporation | 7,957 | $394 | 0.1% | $16.91 | +1.5% | Common Stock | 018802108 |
| DIOD | Diodes Inc | 16,065 | $393 | 0.1% | $25.99 | 0.0% | Common Stock | 254543101 |
| — | Hill-Rom Holdings Inc | 10,980 | $393 | 0.1% | $33.70 | — | Common Stock | 431475102 |
| IFF | International Flavors & Fragrances Inc | 4,767 | $393 | 0.1% | $58.18 | +4.4% | Common Stock | 459506101 |
| RHI | Robert Half International Inc. | 10,035 | $392 | 0.1% | $34.44 | +7.0% | Common Stock | 770323103 |
| KMB | Kimberly-Clark Corp. | 4,165 | $392 | 0.1% | $62.97 | -3.0% | Common Stock | 494368103 |
| — | NuVasive Inc | 15,945 | $390 | 0.1% | $24.46 | — | Common Stock | 670704105 |
| — | Harris Corp | 6,480 | $385 | 0.1% | $49.26 | — | Common Stock | 413875105 |
| — | People's United Financial Inc | 26,542 | $381 | 0.1% | $14.93 | — | Common Stock | 712704105 |
| R | Ryder System Inc | 6,361 | $380 | 0.1% | $60.21 | -0.3% | Common Stock | 783549108 |
| RVTY | Perkinelmer Inc | 10,018 | $378 | 0.1% | $31.21 | +9.9% | Common Stock | 714046109 |
| GRMN | Garmin Ltd | 8,315 | $376 | 0.1% | $23.52 | +15.8% | Common Stock | H2906T109 |
| — | Patterson Companies Inc | 9,318 | $375 | 0.1% | $37.58 | — | Common Stock | 703395103 |
| — | Bemis Company | 9,585 | $373 | 0.1% | $39.16 | — | Common Stock | 081437105 |
| — | AGL Resources | 8,025 | $369 | 0.1% | $42.85 | — | Common Stock | 001204106 |
| — | Leucadia National Corp | 13,390 | $365 | 0.1% | $26.24 | — | Common Stock | 527288104 |
| JBL | Jabil Circuit Inc | 16,579 | $359 | 0.1% | $16.76 | +21.3% | Common Stock | 466313103 |
| — | Cablevision Systems | 21,255 | $358 | 0.1% | $16.81 | — | Common Stock | 12686C109 |
| FHN | First Horizon National Corp | 32,477 | $357 | 0.1% | $7.41 | +9.6% | Common Stock | 320517105 |
| — | Hudson City Bancorp Inc | 39,400 | $356 | 0.1% | $9.17 | — | Common Stock | 443683107 |
| DRI | Darden Restaurants Inc | 7,655 | $354 | 0.1% | $31.32 | -5.0% | Common Stock | 237194105 |
| LEG | Leggett & Platt Inc | 11,716 | $353 | 0.1% | $32.56 | -5.7% | Common Stock | 524660107 |
| — | Northeast Utilities | 8,520 | $351 | 0.1% | $41.93 | — | Common Stock | 664397106 |
| — | DENTSPLY International Inc | 8,062 | $350 | 0.1% | $40.96 | — | Common Stock | 249030107 |
| PM | Philip Morris International Inc. | 3,980 | $345 | 0.1% | $49.68 | -4.6% | Common Stock | 718172109 |
| — | Apollo Group Inc | 16,510 | $343 | 0.1% | $17.70 | — | Common Stock | 037604105 |
| — | Integrys Energy Group Inc | 6,142 | $343 | 0.1% | $58.53 | — | Common Stock | 45822P105 |
| — | LSI Corp | 43,605 | $342 | 0.1% | $7.14 | — | Common Stock | 502161102 |
| — | JDS Uniphase Corp | 23,258 | $342 | 0.1% | $14.37 | — | Common Stock | 46612J507 |
| — | Rowan Cos Plc | 9,225 | $339 | 0.1% | $34.04 | — | Common Stock | G7665A101 |
| — | Newfield Exploration Company | 12,190 | $333 | 0.1% | $23.88 | — | Common Stock | 651290108 |
| — | Frontier Communications Corp | 78,225 | $327 | 0.1% | $4.05 | — | Common Stock | 35906A108 |
| XYL | Xylem, Inc. | 11,695 | $327 | 0.1% | $23.44 | -3.1% | Common Stock | 98419M100 |
| — | Windstream Corp. | 40,320 | $323 | 0.1% | $8.01 | — | Common Stock | 97382A101 |
| PWR | Quanta Services, Inc. | 11,663 | $321 | 0.1% | $27.23 | -2.5% | Common Stock | 74762E102 |
| — | QEP Resources Inc. | 11,510 | $319 | 0.1% | $27.75 | — | Common Stock | 74733V100 |
| ATI | Allegheny Technologies Inc | 10,465 | $319 | 0.1% | $26.04 | +0.0% | Common Stock | 01741R102 |
| — | Teco Energy Inc. | 19,202 | $317 | 0.1% | $17.19 | — | Common Stock | 872375100 |
| TER | Teradyne Inc. | 18,799 | $311 | 0.1% | $15.29 | -0.1% | Common Stock | 880770102 |
| DHI | DR Horton Inc | 15,982 | $310 | 0.1% | $21.23 | -18.1% | Common Stock | 23331A109 |
| — | Pepco Holdings, Inc. | 16,231 | $299 | 0.1% | $20.15 | — | Common Stock | 713291102 |
| URBN | Urban Outfitters Inc | 8,046 | $295 | 0.1% | $41.26 | -0.5% | Common Stock | 917047102 |
| — | Diamond Offshore Drilling Inc | 4,742 | $295 | 0.1% | $68.89 | — | Common Stock | 25271C102 |
| — | Iron Mountain Inc | 10,900 | $294 | 0.1% | $26.63 | — | Common Stock | 462846106 |
| — | The Chubb Corporation | 3,175 | $283 | 0.1% | $84.88 | — | Common Stock | 171232101 |
| EXPE | Expedia Inc | 5,181 | $269 | 0.1% | $55.04 | -9.6% | Common Stock | 30212P303 |
| — | United States Steel Corp | 12,925 | $266 | 0.1% | $17.54 | — | Common Stock | 912909108 |
| — | Annaly Capital Management | 22,030 | $255 | 0.0% | $12.57 | — | Common Stock | 035710409 |
| PLCE | Children's Place Retail Stores Inc/The | 4,340 | $251 | 0.0% | $50.47 | +8.6% | Common Stock | 168905107 |
| ANF | Abercrombie & Fitch Co-Cl A | 6,792 | $240 | 0.0% | $37.66 | -9.8% | Common Stock | 002896207 |
| — | Whitewave Foods Co. CL A | 11,835 | $236 | 0.0% | $18.44 | — | Common Stock | 966244105 |
| — | Western Gas Partners L.P. | 3,819 | $230 | 0.0% | $63.68 | — | Common Stock | 958254104 |
| — | ONEOK Partners L.P. | 3,918 | $208 | 0.0% | $50.75 | — | Common Stock | 68268N103 |
| DVY | iShares DJ Select Dividend Index | 3,119 | $207 | 0.0% | $63.96 | — | Common Stock | 464287168 |
| — | Cliffs Natural Resources | 8,900 | $183 | 0.0% | $16.29 | — | Common Stock | 18683K101 |
| — | Dean Foods Co | 9,441 | $183 | 0.0% | $19.38 | — | Common Stock | 242370203 |
| — | Hutchinson Technology Inc | 47,260 | $165 | 0.0% | $3.49 | — | Common Stock | 448407106 |
| KO | The Coca-Cola Company | 4,320 | $164 | 0.0% | $27.79 | -3.6% | Common Stock | 191216100 |
| — | Checkpoint Systems Inc | 8,995 | $150 | 0.0% | $16.68 | — | Common Stock | 162825103 |
| — | comScore Inc | 5,055 | $146 | 0.0% | $28.88 | — | Common Stock | 20564W105 |
| — | JC Penney Co Inc | 15,875 | $139 | 0.0% | $17.07 | — | Common Stock | 708160106 |
| GLD | SPDR Gold Trust | 930 | $119 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| — | Johnson Controls Inc | 2,640 | $110 | 0.0% | $41.67 | — | Common Stock | 478366107 |
| — | Providence Service Corp/The | 3,330 | $96 | 0.0% | $28.83 | — | Common Stock | 743815102 |
| SLV | iShares Silver Trust | 4,295 | $90 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| — | Dawson Geophysical Co | 2,620 | $85 | 0.0% | $32.44 | — | Common Stock | 239359102 |
| BND | Vanguard Total Bond Market ETF | 875 | $71 | 0.0% | $80.85 | — | Common Stock | 921937835 |
| IWD | iShares Russell 1000 Value Index Fund | 692 | $60 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 540 | $59 | 0.0% | $109.54 | — | Common Stock | 464288281 |
| FRME | First Merchants Corp | 3,348 | $58 | 0.0% | $11.60 | +11.7% | Common Stock | 320817109 |
| SNY | Sanofi ADR | 1,126 | $57 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| — | Nuveen Ohio Quality Income Municipal Fund | 3,085 | $43 | 0.0% | $14.91 | — | Common Stock | 670980101 |
| IWP | iShares Russell Midcap Growth | 547 | $43 | 0.0% | $76.68 | — | Common Stock | 464287481 |
| AEP | American Electric Power | 959 | $42 | 0.0% | $30.44 | -6.4% | Common Stock | 025537101 |
| AAPL | Apple, Inc. | 85 | $41 | 0.0% | $13.16 | +8.5% | Common Stock | 037833100 |
| — | Google Inc. | 44 | $39 | 0.0% | $886.36 | — | Common Stock | 38259P508 |
| TJX | TJX Companies, Inc. | 700 | $39 | 0.0% | $20.82 | +8.2% | Common Stock | 872540109 |
| — | Rowan Companies Inc | 1,010 | $37 | 0.0% | $33.94 | — | Common Stock | 078178116 |
| IVE | I-Shares S&P 500/BARRA Value Index Fund | 460 | $36 | 0.0% | $78.26 | — | Common Stock | 464287408 |
| — | Nabors Industries Ltd. | 2,210 | $35 | 0.0% | $15.43 | — | Common Stock | 015069406 |
| — | Sinclair Broadcast Group Inc | 1,000 | $34 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| PCRX | Pacira Pharmaceuticals Inc. | 700 | $34 | 0.0% | $28.93 | +26.0% | Common Stock | 695127100 |
| LDOS | Leidos Holdings, Inc. | 719 | $33 | 0.0% | $21.28 | 0.0% | Common Stock | 525327102 |
| — | EMC Corp/Mass | 1,000 | $26 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| — | Chambers Street Properties | 2,807 | $25 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| XLK | Technology Select Sector SPDR Fund | 760 | $24 | 0.0% | $31.58 | — | Common Stock | 81369Y803 |
| — | American Capital Agency Corp | 1,000 | $23 | 0.0% | $23.00 | — | Common Stock | 02503X105 |
| IWO | iShares Russell 2000 Growth Index Fund | 186 | $23 | 0.0% | $120.45 | — | Common Stock | 464287648 |
| INTC | Intel Corp | 930 | $21 | 0.0% | $17.18 | -1.6% | Common Stock | 458140100 |
| BFH | Alliance Data System Corp | 100 | $21 | 0.0% | $118.19 | +15.8% | Common Stock | 018581108 |
| — | Elan Corp PLC Spons ADR | 1,250 | $19 | 0.0% | $14.40 | — | Common Stock | 284131208 |
| XLY | Consumer Discretionary Sector | 290 | $18 | 0.0% | $62.07 | — | Common Stock | 81369Y407 |
| ORCL | Oracle Corp | 500 | $17 | 0.0% | $27.58 | -1.9% | Common Stock | 68389X105 |
| CMT | Core Materials Corp | 1,750 | $17 | 0.0% | $8.81 | +3.6% | Common Stock | 218683100 |
| UNP | Union Pacific Corp. | 100 | $16 | 0.0% | $57.06 | +5.4% | Common Stock | 907818108 |
| IVW | iShares S&P 500 Barra Growth | 178 | $16 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| LUV | Southwest Airlines | 1,000 | $15 | 0.0% | $11.86 | +0.2% | Common Stock | 844741108 |
| XLV | Health Care Select Sector SPDR | 295 | $15 | 0.0% | $48.65 | — | Common Stock | 81369Y209 |
| AIG | American International Group | 300 | $15 | 0.0% | $32.51 | +10.8% | Common Stock | 026874784 |
| — | Healthcare Trust of America | 1,354 | $14 | 0.0% | $11.08 | — | Common Stock | 42225P105 |
| MX | Magnachip Semiconductor Corp | 650 | $14 | 0.0% | $16.80 | +19.8% | Common Stock | 55933J203 |
| — | Hydrogenics Corporation | 1,000 | $13 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| IWM | iShares Russell 2000 | 120 | $13 | 0.0% | $97.14 | — | Common Stock | 464287655 |
| IJK | iShares S&P MidCap 400 Growth Index | 90 | $13 | 0.0% | $144.44 | — | Common Stock | 464287606 |
| IWF | iShares 1000 Growth Index Fund | 154 | $12 | 0.0% | $73.03 | — | Common Stock | 464287614 |
| IYW | iShares Dow Jones U.S. Technology Sector Index Fund | 155 | $12 | 0.0% | $77.42 | — | Common Stock | 464287721 |
| META | Facebook, Inc. | 235 | $12 | 0.0% | $25.44 | +45.3% | Common Stock | 30303M102 |
| CWGL | Crimson Wine Group Ltd | 1,326 | $12 | 0.0% | $8.92 | +2.9% | Common Stock | 22662X100 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 290 | $12 | 0.0% | $41.38 | — | Common Stock | 81369Y308 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $10 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | Nuveen Multi Currency Short Term Govt Inc Fund | 1,000 | $10 | 0.0% | $11.00 | — | Common Stock | 67090N109 |
| IDCC | Interdigital Inc | 262 | $10 | 0.0% | $44.80 | -15.8% | Common Stock | 45867G101 |
| HIMX | Himax Technologies, Inc. | 1,000 | $10 | 0.0% | $5.00 | — | Common Stock | 43289P106 |
| — | Blackrock Build America Bond Tr | 490 | $9 | 0.0% | $20.41 | — | Common Stock | 09248X100 |
| — | MFA Financial, Inc | 1,040 | $8 | 0.0% | $8.65 | — | Common Stock | 55272X102 |
| HD | Home Depot Inc | 100 | $8 | 0.0% | $56.05 | +3.2% | Common Stock | 437076102 |
| — | Healthcare Trust of America Class B-3 | 677 | $6 | 0.0% | — | — | Common Stock | 546285107 |
| — | Great Plains Energy Inc | 250 | $6 | 0.0% | $24.00 | — | Common Stock | 391164100 |
| PG | Procter & Gamble Co | 65 | $5 | 0.0% | $55.00 | +2.2% | Common Stock | 742718109 |
| RWWI | Rand Worldwide Inc | 5,000 | $5 | 0.0% | $0.83 | +9.7% | Common Stock | 752246108 |
| VFC | VF Corporation | 24 | $5 | 0.0% | $42.45 | +8.7% | Common Stock | 918204108 |
| CMCSA | Comcast Corporation Cl. A | 121 | $5 | 0.0% | $15.62 | +5.9% | Common Stock | 20030N101 |
| — | Time Warner Cable Inc | 42 | $5 | 0.0% | $119.05 | — | Common Stock | 88732J207 |
| MSFT | Microsoft Corp | 151 | $5 | 0.0% | $26.70 | +1.1% | Common Stock | 594918104 |
| MET | MetLife Inc. | 101 | $5 | 0.0% | $24.43 | +17.9% | Common Stock | 59156R108 |
| MSI | Motorola Solutions inc. | 71 | $4 | 0.0% | $47.42 | -1.4% | Common Stock | 620076307 |
| HGTXU | Hugoton Royalty Trust | 480 | $4 | 0.0% | $8.33 | — | Common Stock | 444717102 |
| — | Wireless Telecom Group Inc | 2,000 | $4 | 0.0% | $1.50 | — | Common Stock | 976524108 |
| — | Theragenics Corp | 1,750 | $4 | 0.0% | $2.29 | — | Common Stock | 883375107 |
| — | Ascena Retail Group, Inc | 188 | $4 | 0.0% | $15.96 | — | Common Stock | 04351G101 |
| — | Apollo Investment Corp | 500 | $4 | 0.0% | $8.00 | — | Common Stock | 03761U106 |
| — | Chesapeake Energy Corp W/1 RT/SH | 125 | $3 | 0.0% | $24.00 | — | Common Stock | 165167107 |
| XOM | Exxon Mobil Corporation | 33 | $3 | 0.0% | $53.69 | +0.9% | Common Stock | 30231G102 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $3 | 0.0% | $1.95 | +14.1% | Common Stock | 75381M102 |
| PAAS | Pan American Silver Corporation | 250 | $3 | 0.0% | $12.75 | -4.5% | Common Stock | 697900108 |
| NOK | Nokia Corp-Spon Adr | 500 | $3 | 0.0% | $4.00 | — | Common Stock | 654902204 |
| — | Chimeral Investment Corporation | 1,000 | $3 | 0.0% | $3.00 | — | Common Stock | 16934Q109 |
| CAH | Cardinal Health Inc | 50 | $3 | 0.0% | $32.61 | +11.9% | Common Stock | 14149Y108 |
| KEY | Keycorp | 250 | $3 | 0.0% | $6.48 | +16.8% | Common Stock | 493267108 |
| IWS | iShares Russell Mid Cap Value Index | 36 | $2 | 0.0% | $57.40 | — | Common Stock | 464287473 |
| MBI | MBIA Inc | 169 | $2 | 0.0% | $5.48 | +0.2% | Common Stock | 55262C100 |
| ERIC | Ericsson L M Telephone Co. | 150 | $2 | 0.0% | $13.33 | — | Common Stock | 294821608 |
| — | Biolase Inc. | 1,017 | $2 | 0.0% | $3.96 | — | Common Stock | 090911108 |
| — | Developers Diversified Realty Corporation | 75 | $1 | 0.0% | $13.33 | — | Common Stock | 23317H102 |
| ACCO | Acco Brands Corporation | 164 | $1 | 0.0% | $4.71 | +1.5% | Common Stock | 00081T108 |
| — | Aol Time Warner | 15 | $1 | 0.0% | $66.67 | — | Common Stock | 00184X105 |
| PRTA | Prothena Corp PLC | 30 | $1 | 0.0% | $9.30 | +90.2% | Common Stock | G72800108 |
| — | EFTS Silver TR Silver Shares | 70 | $1 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| — | HSN Inc. | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | LCA Vision Inc. | 27 | $0 | 0.0% | — | — | Common Stock | 501803308 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| TXMC | Tirex Corp | 30,000 | $0 | 0.0% | $0.00 | -0.8% | Common Stock | 88823T106 |
| — | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 894675107 |
| — | NII Holdings Inc - CL B | 74 | $0 | 0.0% | — | — | Common Stock | 62913F201 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | Wells Fargo & Co | 1,700 | $0 | 0.0% | — | — | Common Stock | 929903201 |
| — | Webb Interactive Services Inc | 500 | $0 | 0.0% | — | — | Common Stock | 94748P104 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | Visualant Inc. | 1,500 | $0 | 0.0% | — | — | Common Stock | 928449107 |
| — | Abraxas Petroleum Corp | 175 | $0 | 0.0% | — | — | Common Stock | 003830106 |