Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | 178,972 | $15.02M | 2.6% | $36.72 | +25.0% | Common Stock | 958102105 |
| — | Hewlett-Packard Co | 531,908 | $14.88M | 2.5% | $24.11 | — | Common Stock | 428236103 |
| — | Xerox Corp | 1,127,020 | $13.72M | 2.3% | $9.44 | — | Common Stock | 984121103 |
| MCK | McKesson Corp | 84,385 | $13.62M | 2.3% | $118.51 | +18.6% | Common Stock | 58155Q103 |
| — | WellPoint Inc | 134,060 | $12.38M | 2.1% | $83.50 | — | Common Stock | 94973V107 |
| — | Viacom Inc | 141,695 | $12.38M | 2.1% | $84.80 | — | Common Stock | 92553P201 |
| PFG | Principal Financial Group Inc | 221,105 | $10.9M | 1.9% | $30.85 | 0.0% | Common Stock | 74251V102 |
| CAH | Cardinal Health Inc | 163,025 | $10.89M | 1.9% | $44.19 | +0.0% | Common Stock | 14149Y108 |
| WHR | Whirlpool Corp | 66,710 | $10.46M | 1.8% | $128.97 | +13.7% | Common Stock | 963320106 |
| NOC | Northrop Grumman Corp | 90,415 | $10.36M | 1.8% | $62.64 | +39.4% | Common Stock | 666807102 |
| — | Activision Blizzard Inc | 577,514 | $10.3M | 1.8% | $16.64 | — | Common Stock | 00507V109 |
| BA | Boeing Co/The | 69,375 | $9.468M | 1.6% | $110.94 | 0.0% | Common Stock | 097023105 |
| COP | ConocoPhillips | 132,398 | $9.354M | 1.6% | $41.81 | +15.8% | Common Stock | 20825C104 |
| ADM | Archer-Daniels-Midland Co | 196,443 | $8.525M | 1.5% | $23.37 | +22.4% | Common Stock | 039483102 |
| — | SanDisk Corp | 118,900 | $8.387M | 1.4% | $65.79 | — | Common Stock | 80004C101 |
| — | Walgreen Company | 143,395 | $8.237M | 1.4% | $44.20 | — | Common Stock | 931422109 |
| — | Time Warner Inc | 117,600 | $8.199M | 1.4% | $57.83 | — | Common Stock | 887317303 |
| — | Computer Sciences Corp | 140,435 | $7.848M | 1.3% | $44.19 | — | Common Stock | 205363104 |
| AIG | American International Group Inc | 153,000 | $7.81M | 1.3% | $37.85 | +0.0% | Common Stock | 026874784 |
| NUS | Nu Skin Enterprises Inc | 56,145 | $7.76M | 1.3% | $79.96 | 0.0% | Common Stock | 67018T105 |
| DOV | Dover Corp | 76,080 | $7.345M | 1.3% | $47.34 | +4.1% | Common Stock | 260003108 |
| GHC | Graham Holdings Co | 10,388 | $6.89M | 1.2% | $339.79 | 0.0% | Common Stock | 384637104 |
| AFL | Aflac Inc | 102,520 | $6.848M | 1.2% | $20.29 | +21.3% | Common Stock | 001055102 |
| NKE | NIKE Inc | 87,070 | $6.847M | 1.2% | $32.86 | 0.0% | Common Stock | 654106103 |
| IWO | iShares Russell 2000 Growth ETF | 49,271 | $6.677M | 1.1% | $135.46 | — | Common Stock | 464287648 |
| PSX | Phillips 66 | 83,790 | $6.463M | 1.1% | $43.41 | 0.0% | Common Stock | 718546104 |
| MS | Morgan Stanley | 193,550 | $6.071M | 1.0% | $21.15 | +3.1% | Common Stock | 617446448 |
| — | Safeway Inc. | 171,320 | $5.58M | 1.0% | $23.66 | — | Common Stock | 786514208 |
| BBY | Best Buy Co Inc | 139,695 | $5.57M | 1.0% | $16.78 | +59.3% | Common Stock | 086516101 |
| — | Cigna Corp | 60,800 | $5.318M | 0.9% | $83.35 | — | Common Stock | 125509109 |
| VC | Visteon Corp | 62,395 | $5.11M | 0.9% | $35.65 | +24.8% | Common Stock | 92839U206 |
| — | Johnson Controls Inc | 97,015 | $4.977M | 0.9% | $51.04 | — | Common Stock | 478366107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 45,860 | $4.96M | 0.8% | $108.17 | — | Common Stock | 464288281 |
| HAL | Halliburton Co | 95,610 | $4.852M | 0.8% | $41.29 | 0.0% | Common Stock | 406216101 |
| PH | Parker Hannifin Corp | 37,550 | $4.83M | 0.8% | $95.01 | 0.0% | Common Stock | 701094104 |
| EFA | iShares MSCI EAFE ETF | 69,531 | $4.665M | 0.8% | $63.25 | — | Common Stock | 464287465 |
| EEM | iShares MSCI Emerging Markets ETF | 109,925 | $4.594M | 0.8% | $38.82 | — | Common Stock | 464287234 |
| AAPL | Apple Inc | 8,100 | $4.544M | 0.8% | $16.34 | +0.2% | Common Stock | 037833100 |
| — | Questcor Pharmaceuticals Inc | 83,020 | $4.521M | 0.8% | $54.46 | — | Common Stock | 74835Y101 |
| BWA | BorgWarner Inc | 78,190 | $4.371M | 0.7% | $34.40 | +13.2% | Common Stock | 099724106 |
| CNO | CNO Financial Group Inc | 238,380 | $4.217M | 0.7% | $9.21 | +36.1% | Common Stock | 12621E103 |
| — | StanCorp Financial Group Inc | 61,760 | $4.092M | 0.7% | $52.15 | — | Common Stock | 852891100 |
| LYV | Live Nation Entertainment Inc | 205,063 | $4.052M | 0.7% | $13.83 | +35.4% | Common Stock | 538034109 |
| BOND | Pimco Total Return ETF | 38,680 | $4.051M | 0.7% | $105.49 | — | Common Stock | 72201R775 |
| AIZ | Assurant Inc | 57,751 | $3.833M | 0.7% | $43.77 | +10.3% | Common Stock | 04621X108 |
| — | TE Connectivity Ltd | 69,045 | $3.805M | 0.6% | $55.11 | — | Common Stock | H84989104 |
| GNW | Genworth Financial Inc | 243,870 | $3.788M | 0.6% | $10.41 | +38.7% | Common Stock | 37247D106 |
| — | Magellan Health Services Inc | 61,170 | $3.663M | 0.6% | $56.33 | — | Common Stock | 559079207 |
| ZBRA | Zebra Technologies Corp | 64,190 | $3.472M | 0.6% | $45.71 | +9.7% | Common Stock | 989207105 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 41,660 | $3.445M | 0.6% | $83.01 | — | Common Stock | 92206C870 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 36,885 | $3.426M | 0.6% | $90.88 | — | Common Stock | 464288513 |
| ABBV | AbbVie Inc | 64,815 | $3.423M | 0.6% | $30.39 | 0.0% | Common Stock | 00287Y109 |
| DAN | Dana Holding Corp | 172,390 | $3.382M | 0.6% | $15.07 | +7.2% | Common Stock | 235825205 |
| KR | Kroger Co/The | 85,562 | $3.382M | 0.6% | $13.44 | +22.4% | Common Stock | 501044101 |
| — | Rite Aid Corp | 667,506 | $3.378M | 0.6% | $3.71 | — | Common Stock | 767754104 |
| — | American Equity Investment Life Holding Co | 121,255 | $3.199M | 0.5% | $26.38 | — | Common Stock | 025676206 |
| HSIC | Henry Schein Inc | 27,620 | $3.156M | 0.5% | $41.29 | +6.0% | Common Stock | 806407102 |
| JACK | Jack in the Box Inc | 62,415 | $3.121M | 0.5% | $40.77 | +8.2% | Common Stock | 466367109 |
| — | LifePoint Hospitals Inc | 57,640 | $3.045M | 0.5% | $48.20 | — | Common Stock | 53219L109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 26,125 | $2.983M | 0.5% | $114.18 | — | Common Stock | 464287242 |
| — | Convergys Corp | 140,895 | $2.966M | 0.5% | $20.57 | — | Common Stock | 212485106 |
| — | Lexmark International Inc | 78,210 | $2.778M | 0.5% | $33.98 | — | Common Stock | 529771107 |
| OSK | Oshkosh Corp | 54,970 | $2.769M | 0.5% | $36.85 | +12.2% | Common Stock | 688239201 |
| — | ITT Corp | 63,515 | $2.758M | 0.5% | $29.88 | — | Common Stock | 450911201 |
| TSN | Tyson Foods Inc. | 80,215 | $2.684M | 0.5% | $18.99 | +23.6% | Common Stock | 902494103 |
| — | Esterline Technologies Corp | 25,635 | $2.614M | 0.4% | $101.97 | — | Common Stock | 297425100 |
| — | Seagate Technology PLC | 45,090 | $2.532M | 0.4% | $56.15 | — | Common Stock | G7945M107 |
| — | Nabors Industries Ltd | 147,835 | $2.512M | 0.4% | $15.95 | — | Common Stock | G6359F103 |
| — | VCA Antech Inc | 75,780 | $2.376M | 0.4% | $29.12 | — | Common Stock | 918194101 |
| CW | Curtiss-Wright Corp | 37,655 | $2.342M | 0.4% | $48.64 | 0.0% | Common Stock | 231561101 |
| — | Crane Co | 34,400 | $2.314M | 0.4% | $60.75 | — | Common Stock | 224399105 |
| VNO | Vornado Realty Trust | 25,785 | $2.289M | 0.4% | $88.77 | — | Common Stock | 929042109 |
| PPG | PPG Industries Inc | 11,797 | $2.238M | 0.4% | $65.08 | +12.2% | Common Stock | 693506107 |
| — | General Electric Co | 76,674 | $2.149M | 0.4% | $23.35 | — | Common Stock | 369604103 |
| — | Protective Life Corp | 41,900 | $2.123M | 0.4% | $39.19 | — | Common Stock | 743674103 |
| EPD | Enterprise Products Partners LP | 31,324 | $2.077M | 0.4% | $62.11 | — | Common Stock | 293792107 |
| RLJ | RLJ Lodging Trust | 84,760 | $2.061M | 0.4% | $22.49 | — | Common Stock | 74965L101 |
| CASY | Casey's General Stores Inc | 29,010 | $2.039M | 0.3% | $66.61 | 0.0% | Common Stock | 147528103 |
| SEE | Sealed Air Corp | 59,383 | $2.022M | 0.3% | $23.09 | +8.3% | Common Stock | 81211K100 |
| — | Amsurg Corp | 43,660 | $2.006M | 0.3% | $45.95 | — | Common Stock | 03232P405 |
| — | Harman International Industries Inc | 24,429 | $2M | 0.3% | $73.84 | — | Common Stock | 413086109 |
| MET | MetLife Inc | 36,665 | $1.977M | 0.3% | $30.11 | +0.1% | Common Stock | 59156R108 |
| PRU | Prudential Financial Inc | 21,195 | $1.954M | 0.3% | $51.50 | 0.0% | Common Stock | 744320102 |
| MATV | Schweitzer-Mauduit International Inc | 37,575 | $1.934M | 0.3% | $31.04 | +1.7% | Common Stock | 808541106 |
| SNX | SYNNEX Corp | 28,475 | $1.919M | 0.3% | $28.09 | 0.0% | Common Stock | 87162W100 |
| CNC | Centene Corp | 32,345 | $1.907M | 0.3% | $14.40 | +3.9% | Common Stock | 15135B101 |
| — | Tenneco Inc | 33,350 | $1.887M | 0.3% | $45.28 | — | Common Stock | 880349105 |
| SON | Sonoco Products Company | 43,635 | $1.82M | 0.3% | $24.14 | +11.6% | Common Stock | 835495102 |
| — | SPDR Barclays High Yield Bond ETF | 44,785 | $1.816M | 0.3% | $39.50 | — | Common Stock | 78464A417 |
| PLXS | Plexus Corp | 41,470 | $1.795M | 0.3% | $27.78 | +42.6% | Common Stock | 729132100 |
| AWK | American Water Works Co Inc | 41,648 | $1.76M | 0.3% | $31.82 | +2.9% | Common Stock | 030420103 |
| — | Questar Corp | 75,826 | $1.743M | 0.3% | $23.84 | — | Common Stock | 748356102 |
| JNJ | Johnson & Johnson | 18,703 | $1.713M | 0.3% | $64.09 | +2.6% | Common Stock | 478160104 |
| MDU | MDU Resources Group Inc | 54,783 | $1.674M | 0.3% | $6.58 | +18.6% | Common Stock | 552690109 |
| HST | Host Hotels & Resorts Inc | 82,770 | $1.609M | 0.3% | $11.02 | +3.3% | Common Stock | 44107P104 |
| HON | Honeywell International Inc | 17,580 | $1.606M | 0.3% | $53.13 | +14.5% | Common Stock | 438516106 |
| WOR | Worthington Industries Inc | 37,550 | $1.58M | 0.3% | $24.82 | 0.0% | Common Stock | 981811102 |
| — | Hill-Rom Holdings Inc | 37,835 | $1.564M | 0.3% | $39.12 | — | Common Stock | 431475102 |
| PWR | Quanta Services, Inc. | 48,126 | $1.519M | 0.3% | $28.44 | +1.4% | Common Stock | 74762E102 |
| TDS | Telephone & Data Systems Inc | 58,699 | $1.513M | 0.3% | $22.54 | +25.5% | Common Stock | 879433829 |
| — | Health Net Inc/CA | 50,445 | $1.496M | 0.3% | $29.66 | — | Common Stock | 42222G108 |
| WMB | Williams Cos Inc/The | 38,615 | $1.489M | 0.3% | $18.03 | +2.0% | Common Stock | 969457100 |
| NFG | National Fuel Gas Co | 20,831 | $1.487M | 0.3% | $60.82 | +14.2% | Common Stock | 636180101 |
| MTX | Minerals Technologies Inc | 24,740 | $1.486M | 0.3% | $46.44 | +15.8% | Common Stock | 603158106 |
| — | Symetra Financial Corp | 76,755 | $1.455M | 0.2% | $17.81 | — | Common Stock | 87151Q106 |
| EQT | EQT Corp | 15,716 | $1.411M | 0.2% | $37.67 | +15.0% | Common Stock | 26884L109 |
| T | AT&T Inc | 39,215 | $1.379M | 0.2% | $11.40 | -2.0% | Common Stock | 00206R102 |
| GLW | Corning Inc | 77,068 | $1.373M | 0.2% | $10.49 | +14.9% | Common Stock | 219350105 |
| QCOM | QUALCOMM Inc | 18,369 | $1.364M | 0.2% | $45.06 | +11.8% | Common Stock | 747525103 |
| PKG | Packaging Corp of America | 21,520 | $1.362M | 0.2% | $32.81 | +29.6% | Common Stock | 695156109 |
| — | Ensco PLC | 22,958 | $1.313M | 0.2% | $58.11 | — | Common Stock | G3157S106 |
| NI | NiSource Inc | 39,609 | $1.302M | 0.2% | $7.81 | +8.9% | Common Stock | 65473P105 |
| NFLX | Netflix Inc | 3,535 | $1.302M | 0.2% | $3.02 | +62.6% | Common Stock | 64110L106 |
| VZ | Verizon Communications Inc | 26,018 | $1.278M | 0.2% | $27.04 | -1.6% | Common Stock | 92343V104 |
| — | RR Donnelley & Sons Co | 62,815 | $1.273M | 0.2% | $15.06 | — | Common Stock | 257867101 |
| — | Towers Watson & Co | 9,715 | $1.24M | 0.2% | $85.12 | — | Common Stock | 891894107 |
| — | Covanta Holding Corp | 65,838 | $1.169M | 0.2% | $18.91 | — | Common Stock | 22282E102 |
| ET | Energy Transfer Equity LP | 14,071 | $1.15M | 0.2% | $59.81 | — | Common Stock | 29273V100 |
| PLD | Prologis | 30,873 | $1.141M | 0.2% | $27.85 | -4.0% | Common Stock | 74340W103 |
| — | Parker Drilling Co | 135,575 | $1.103M | 0.2% | $6.50 | — | Common Stock | 701081101 |
| — | National Grid PLC | 16,308 | $1.065M | 0.2% | $56.66 | — | Common Stock | 636274300 |
| UNF | UniFirst Corp/MA | 9,700 | $1.038M | 0.2% | $90.74 | +6.8% | Common Stock | 904708104 |
| BDN | Brandywine Realty Trust | 73,640 | $1.038M | 0.2% | $13.19 | — | Common Stock | 105368203 |
| — | Kinder Morgan Energy Partners LP | 12,857 | $1.037M | 0.2% | $85.40 | — | Common Stock | 494550106 |
| OIS | Oil States International Inc | 10,135 | $1.031M | 0.2% | $59.96 | 0.0% | Common Stock | 678026105 |
| — | MarkWest Energy Partners LP | 15,397 | $1.018M | 0.2% | $66.83 | — | Common Stock | 570759100 |
| AGG | iShares Lehman Aggregate Bond Fund | 9,325 | $992K | 0.2% | $106.38 | — | Common Stock | 464287226 |
| — | Spectra Energy Corp | 26,919 | $959K | 0.2% | $34.47 | — | Common Stock | 847560109 |
| ORI | Old Republic International Corp | 54,980 | $950K | 0.2% | $5.88 | +21.0% | Common Stock | 680223104 |
| OKE | ONEOK Inc | 15,278 | $950K | 0.2% | $19.74 | +23.6% | Common Stock | 682680103 |
| — | ITC Holdings Corp | 9,885 | $947K | 0.2% | $91.31 | — | Common Stock | 465685105 |
| DVY | iShares DJ Select Dividend Index | 13,039 | $930K | 0.2% | $69.56 | — | Common Stock | 464287168 |
| CINF | Cincinnati Financial Corp | 16,966 | $888K | 0.2% | $32.93 | +8.0% | Common Stock | 172062101 |
| FLR | Fluor Corp | 10,540 | $846K | 0.1% | $53.56 | +26.3% | Common Stock | 343412102 |
| GPRE | Green Plains Renewable Energy Inc | 42,735 | $828K | 0.1% | $16.14 | +2.5% | Common Stock | 393222104 |
| MCO | Moody's Corp | 10,376 | $814K | 0.1% | $64.50 | 0.0% | Common Stock | 615369105 |
| — | ARRIS Group Inc | 33,232 | $809K | 0.1% | $17.06 | — | Common Stock | 04270V106 |
| PCH | Potlatch Corp | 19,380 | $809K | 0.1% | $40.45 | — | Common Stock | 737630103 |
| — | Vodafone Group PLC | 20,534 | $807K | 0.1% | $28.76 | — | Common Stock | 92857W209 |
| — | RAIT Financial Trust | 88,465 | $794K | 0.1% | $8.98 | — | Common Stock | 749227609 |
| UGI | UGI Corp | 18,268 | $757K | 0.1% | $26.32 | +2.4% | Common Stock | 902681105 |
| BCE | BCE Inc | 17,372 | $752K | 0.1% | $20.69 | +4.8% | Common Stock | 05534B760 |
| — | Energen Corp | 10,431 | $738K | 0.1% | $52.25 | — | Common Stock | 29265N108 |
| — | Cardiovascular Systems, Inc.- Certificate | 21,356 | $732K | 0.1% | $21.21 | — | Common Stock | 141619106 |
| — | E*TRADE Financial Corp | 36,733 | $722K | 0.1% | $12.82 | — | Common Stock | 269246401 |
| RCKY | Rocky Brands Inc | 49,050 | $715K | 0.1% | $14.47 | +13.2% | Common Stock | 774515100 |
| PBI | Pitney Bowes Inc | 30,441 | $709K | 0.1% | $14.92 | +44.2% | Common Stock | 724479100 |
| — | Roundy's Inc | 71,350 | $704K | 0.1% | $9.87 | — | Common Stock | 779268101 |
| BKH | Black Hills Corp | 13,297 | $698K | 0.1% | $30.15 | +9.5% | Common Stock | 092113109 |
| PNW | Pinnacle West Capital Corp | 13,085 | $693K | 0.1% | $35.38 | -3.8% | Common Stock | 723484101 |
| AMT | American Tower Corp | 8,635 | $689K | 0.1% | $59.51 | -1.7% | Common Stock | 03027X100 |
| — | Brocade Communications Systems Inc | 77,445 | $686K | 0.1% | $7.57 | — | Common Stock | 111621306 |
| — | Sanderson Farms Inc | 8,950 | $647K | 0.1% | $65.80 | — | Common Stock | 800013104 |
| GME | GameStop Corp | 13,135 | $647K | 0.1% | $6.34 | +45.2% | Common Stock | 36467W109 |
| BHE | Benchmark Electronics Inc | 28,025 | $647K | 0.1% | $18.38 | +2.6% | Common Stock | 08160H101 |
| HBAN | Huntington Bancshares Inc/OH | 66,254 | $640K | 0.1% | $4.68 | +21.5% | Common Stock | 446150104 |
| TRIP | TripAdvisor, Inc. | 7,636 | $633K | 0.1% | $51.42 | +41.5% | Common Stock | 896945201 |
| STZ | Constellation Brands Inc | 8,953 | $631K | 0.1% | $43.47 | +31.6% | Common Stock | 21036P108 |
| ACM | AECOM Technology Corp | 20,305 | $598K | 0.1% | $29.07 | -0.0% | Common Stock | 00766T100 |
| — | PAREXEL International Corp | 13,185 | $596K | 0.1% | $46.41 | — | Common Stock | 699462107 |
| — | MeadWestvaco Corp | 15,856 | $586K | 0.1% | $34.10 | — | Common Stock | 583334107 |
| UNM | Unum Group | 16,410 | $576K | 0.1% | $27.85 | +17.6% | Common Stock | 91529Y106 |
| FSLR | First Solar Inc | 10,465 | $572K | 0.1% | $44.50 | +22.9% | Common Stock | 336433107 |
| PFE | Pfizer Inc. | 18,582 | $569K | 0.1% | $16.45 | +7.1% | Common Stock | 717081103 |
| TMUS | T-Mobile US Inc | 16,896 | $568K | 0.1% | $19.53 | +35.6% | Common Stock | 872590104 |
| GT | Goodyear Tire & Rubber Co/The | 23,623 | $563K | 0.1% | $13.85 | +59.7% | Common Stock | 382550101 |
| — | Legg Mason Inc | 12,620 | $548K | 0.1% | $31.28 | — | Common Stock | 524901105 |
| — | Owens-Illinois Inc | 15,249 | $546K | 0.1% | $27.98 | — | Common Stock | 690768403 |
| EA | Electronic Arts Inc | 23,575 | $541K | 0.1% | $19.79 | +17.9% | Common Stock | 285512109 |
| CMA | Comerica Inc | 11,245 | $535K | 0.1% | $24.17 | +18.6% | Common Stock | 200340107 |
| — | Gannett Co Inc | 18,051 | $534K | 0.1% | $24.57 | — | Common Stock | 364730101 |
| HP | Helmerich & Payne Inc | 6,215 | $523K | 0.1% | $61.57 | +26.4% | Common Stock | 423452101 |
| NDAQ | NASDAQ OMX Group Inc/The | 13,043 | $519K | 0.1% | $8.36 | +20.4% | Common Stock | 631103108 |
| — | NuVasive Inc | 15,945 | $516K | 0.1% | $24.46 | — | Common Stock | 670704105 |
| AMD | Advanced Micro Devices Inc | 133,281 | $516K | 0.1% | $3.46 | +3.6% | Common Stock | 007903107 |
| — | Dun & Bradstreet Corp/The | 4,193 | $514K | 0.1% | $97.93 | — | Common Stock | 26483E100 |
| — | Interpublic Group of Cos Inc/The | 28,994 | $513K | 0.1% | $9.20 | +20.1% | Common Stock | 460690100 |
| HAS | Hasbro Inc | 9,310 | $512K | 0.1% | $30.32 | +13.7% | Common Stock | 418056107 |
| — | Lam Research Corp | 9,400 | $512K | 0.1% | $51.17 | — | Common Stock | 512807108 |
| MO | Altria Group | 13,281 | $510K | 0.1% | $16.27 | +5.4% | Common Stock | 02209S103 |
| BMY | Bristol-Myers Squibb | 9,539 | $507K | 0.1% | $28.69 | +19.1% | Common Stock | 110122108 |
| HRB | H&R Block Inc | 17,447 | $507K | 0.1% | $18.18 | +1.0% | Common Stock | 093671105 |
| — | Total System Services Inc. | 15,206 | $506K | 0.1% | $24.72 | — | Common Stock | 891906109 |
| — | Jacobs Engineering Group Inc | 7,985 | $503K | 0.1% | $55.11 | — | Common Stock | 469814107 |
| — | Torchmark Corp | 6,355 | $497K | 0.1% | $65.46 | — | Common Stock | 891027104 |
| — | LSI Corp | 44,615 | $492K | 0.1% | $7.22 | — | Common Stock | 502161102 |
| SANM | Sanmina Corp | 29,355 | $490K | 0.1% | $16.37 | -1.7% | Common Stock | 801056102 |
| RPM | RPM International , Inc. | 11,800 | $490K | 0.1% | $32.22 | +20.8% | Common Stock | 749685103 |
| — | Scripps Networks Interactive | 5,661 | $490K | 0.1% | $67.03 | — | Common Stock | 811065101 |
| DTE | DTE Energy Company | 7,361 | $489K | 0.1% | $38.28 | -0.7% | Common Stock | 233331107 |
| — | WellCare Health Plans, Inc. | 6,885 | $485K | 0.1% | $70.44 | — | Common Stock | 9496T106 |
| MAN | Manpowergroup Inc | 5,590 | $480K | 0.1% | $79.98 | 0.0% | Common Stock | 56418H100 |
| R | Ryder System Inc | 6,506 | $480K | 0.1% | $60.34 | +9.8% | Common Stock | 783549108 |
| — | WPX Energy Inc. | 23,365 | $476K | 0.1% | $18.93 | — | Common Stock | 98212B103 |
| — | Anixter International Inc | 5,275 | $474K | 0.1% | $89.86 | — | Common Stock | 035290105 |
| CTAS | Cintas Corp | 7,954 | $474K | 0.1% | $9.74 | +20.8% | Common Stock | 172908105 |
| HRL | Hormel Foods Corp | 10,404 | $470K | 0.1% | $15.28 | +8.5% | Common Stock | 440452100 |
| AVY | Avery Dennison Corp | 9,341 | $468K | 0.1% | $33.15 | +11.9% | Common Stock | 053611109 |
| — | Harris Corp | 6,635 | $463K | 0.1% | $49.74 | — | Common Stock | 413875105 |
| FHI | Federated Investors Inc | 15,903 | $458K | 0.1% | $14.57 | +9.9% | Common Stock | 314211103 |
| DHIL | Diamond Hill Investment Group | 3,850 | $456K | 0.1% | $41.91 | +46.4% | Common Stock | 25264R207 |
| — | Apollo Education Group Inc | 16,640 | $455K | 0.1% | $17.70 | — | Common Stock | 037604105 |
| ZION | Zions Bancorporation | 15,177 | $454K | 0.1% | $26.20 | +9.9% | Common Stock | 989701107 |
| — | L Brands, Inc. | 7,322 | $453K | 0.1% | $49.75 | — | Common Stock | 501797104 |
| — | Du Pont (e.i.) De Nemours | 6,896 | $448K | 0.1% | $52.82 | — | Common Stock | 263534109 |
| SNA | Snap-On Inc | 4,076 | $446K | 0.1% | $66.66 | +18.9% | Common Stock | 833034101 |
| FOSL | Fossil Group Inc | 3,720 | $446K | 0.1% | $101.05 | +22.1% | Common Stock | 34988V106 |
| F | Ford Motor Co | 28,730 | $443K | 0.1% | $9.02 | -0.2% | Common Stock | 345370860 |
| — | International Game Technology | 24,170 | $439K | 0.1% | $16.70 | — | Common Stock | 459902102 |
| — | Hospira Inc | 10,545 | $436K | 0.1% | $38.34 | — | Common Stock | 441060100 |
| AJG | Arthur J. Gallagher & Co. | 9,255 | $434K | 0.1% | $33.52 | +8.9% | Common Stock | 363576109 |
| RHI | Robert Half International Inc. | 10,265 | $431K | 0.1% | $34.55 | +14.0% | Common Stock | 770323103 |
| — | FLIR Systems Inc | 14,205 | $428K | 0.1% | $27.02 | — | Common Stock | 302445101 |
| NEE | Nextera Energy, Inc. | 4,923 | $422K | 0.1% | $14.18 | +7.8% | Common Stock | 65339F101 |
| RVTY | PerkinElmer Inc | 10,248 | $422K | 0.1% | $31.33 | +16.9% | Common Stock | 714046109 |
| — | Ashford Hospitality Trust Inc | 50,835 | $421K | 0.1% | $8.28 | — | Common Stock | 044103109 |
| DRI | Darden Restaurants Inc | 7,720 | $420K | 0.1% | $31.32 | +2.4% | Common Stock | 237194105 |
| IFF | International Flavors & Fragrances Inc | 4,877 | $420K | 0.1% | $58.31 | +9.6% | Common Stock | 459506101 |
| THC | Tenet Healthcare Corporation | 9,928 | $419K | 0.1% | $44.75 | -2.7% | Common Stock | 88033G407 |
| AN | AutoNation Inc | 8,417 | $418K | 0.1% | $44.74 | +10.7% | Common Stock | 05329W102 |
| XYL | Xylem, Inc. | 11,965 | $414K | 0.1% | $23.54 | +17.2% | Common Stock | 98419M100 |
| KMB | Kimberly-Clark Corp. | 3,925 | $410K | 0.1% | $62.97 | +5.4% | Common Stock | 494368103 |
| — | People's United Financial Inc | 27,152 | $410K | 0.1% | $14.94 | — | Common Stock | 712704105 |
| SRE | Sempra Energy | 4,490 | $403K | 0.1% | $27.66 | +10.4% | Common Stock | 816851109 |
| — | Bemis Co Inc | 9,805 | $401K | 0.1% | $39.20 | — | Common Stock | 081437105 |
| — | DENTSPLY International Inc | 8,247 | $400K | 0.1% | $41.13 | — | Common Stock | 249030107 |
| — | Patterson Cos Inc | 9,533 | $393K | 0.1% | $37.66 | — | Common Stock | 703395103 |
| CVX | ChevronTexaco Corp | 3,137 | $392K | 0.1% | $71.30 | +1.7% | Common Stock | 166764100 |
| — | Cablevision Systems Corp | 21,750 | $390K | 0.1% | $16.84 | — | Common Stock | 12686C109 |
| — | United States Steel Corp | 13,225 | $390K | 0.1% | $17.81 | — | Common Stock | 912909108 |
| GRMN | Garmin Ltd | 8,380 | $388K | 0.1% | $23.52 | +39.7% | Common Stock | H2906T109 |
| — | AGL Resources Inc | 8,205 | $388K | 0.1% | $42.95 | — | Common Stock | 001204106 |
| LNT | Alliant Energy Corporation | 7,528 | $388K | 0.1% | $16.91 | +3.4% | Common Stock | 018802108 |
| — | Leucadia National Corp | 13,705 | $388K | 0.1% | $26.28 | — | Common Stock | 527288104 |
| FHN | First Horizon National Corp | 33,232 | $387K | 0.1% | $7.42 | +4.3% | Common Stock | 320517105 |
| MCD | McDonalds Corporation | 3,933 | $382K | 0.1% | $71.74 | -2.4% | Common Stock | 580135101 |
| ATI | Allegheny Technologies Inc | 10,700 | $381K | 0.1% | $26.14 | +17.6% | Common Stock | 01741R102 |
| — | Hudson City Bancorp Inc | 40,310 | $380K | 0.1% | $9.17 | — | Common Stock | 443683107 |
| BIGGQ | Big Lots Inc | 11,627 | $376K | 0.1% | $26.63 | +0.5% | Common Stock | 089302103 |
| JPM | JP Morgan Chase & Co | 6,410 | $375K | 0.1% | $36.69 | +8.0% | Common Stock | 46625H100 |
| LEG | Leggett & Platt Inc | 11,986 | $371K | 0.1% | $32.49 | -8.3% | Common Stock | 524660107 |
| EXPE | Expedia Inc | 5,301 | $369K | 0.1% | $55.04 | -0.2% | Common Stock | 30212P303 |
| — | Frontier Communications Corp | 78,905 | $366K | 0.1% | $4.05 | — | Common Stock | 35906A108 |
| — | HealthSouth Corp | 10,942 | $365K | 0.1% | $33.36 | — | Common Stock | 421924309 |
| DHI | DR Horton Inc | 16,352 | $365K | 0.1% | $21.14 | -19.7% | Common Stock | 23331A109 |
| — | QEP Resources Inc. | 11,605 | $356K | 0.1% | $27.75 | — | Common Stock | 74733V100 |
| DLX | Deluxe Corp | 6,645 | $347K | 0.1% | $30.55 | 0.0% | Common Stock | 248019101 |
| — | Northeast Utilities | 8,105 | $344K | 0.1% | $41.93 | — | Common Stock | 664397106 |
| — | Integrys Energy Group Inc | 6,287 | $342K | 0.1% | $58.43 | — | Common Stock | 45822P105 |
| — | Teco Energy Inc. | 19,642 | $339K | 0.1% | $17.19 | — | Common Stock | 872375100 |
| TER | Teradyne Inc. | 19,234 | $339K | 0.1% | $15.30 | +1.7% | Common Stock | 880770102 |
| LDOS | Leidos Holdings Inc. | 7,301 | $339K | 0.1% | $26.09 | +2.0% | Common Stock | 525327102 |
| — | Rowan Cos Plc | 9,460 | $335K | 0.1% | $34.07 | — | Common Stock | G7665A101 |
| — | Iron Mountain Inc | 10,985 | $333K | 0.1% | $26.63 | — | Common Stock | 462846106 |
| PM | Philip Morris International Inc. | 3,791 | $330K | 0.1% | $49.68 | -3.7% | Common Stock | 718172109 |
| — | Windstream Corp. | 40,645 | $324K | 0.1% | $8.01 | — | Common Stock | 97382A101 |
| — | Pepco Holdings Inc | 16,606 | $318K | 0.1% | $20.13 | — | Common Stock | 713291102 |
| — | Comstock Resources Inc | 17,320 | $317K | 0.1% | $18.30 | — | Common Stock | 205768203 |
| — | Apartment Investment & Management Co | 12,078 | $313K | 0.1% | $30.04 | — | Common Stock | 03748R101 |
| MOG/A | Moog Inc | 4,605 | $313K | 0.1% | $58.16 | 0.0% | Common Stock | 615394202 |
| — | JDS Uniphase Corp | 23,793 | $309K | 0.1% | $14.34 | — | Common Stock | 46612J507 |
| — | Newfield Exploration Co | 12,475 | $307K | 0.1% | $23.89 | — | Common Stock | 651290108 |
| URBN | Urban Outfitters Inc | 8,226 | $305K | 0.1% | $41.18 | -9.0% | Common Stock | 917047102 |
| NPKI | Newpark Resources Inc | 24,705 | $304K | 0.1% | $12.49 | 0.0% | Common Stock | 651718504 |
| JBL | Jabil Circuit Inc | 16,964 | $296K | 0.1% | $16.79 | +8.0% | Common Stock | 466313103 |
| — | The Chubb Corporation | 2,976 | $288K | 0.0% | $84.88 | — | Common Stock | 171232101 |
| — | Whitewave Foods Co. CL A | 12,105 | $278K | 0.0% | $18.54 | — | Common Stock | 966244105 |
| PFF | iShares S&P Preferred Stock Index | 7,490 | $276K | 0.0% | $39.28 | — | Common Stock | 464288687 |
| — | Diamond Offshore Drilling Inc | 4,847 | $275K | 0.0% | $68.63 | — | Common Stock | 25271C102 |
| — | Western Gas Partners L.P. | 3,944 | $243K | 0.0% | $63.62 | — | Common Stock | 958254104 |
| JBLU | JetBlue Airways Corp | 28,025 | $239K | 0.0% | $7.94 | 0.0% | Common Stock | 477143101 |
| — | Cliffs Natural Resources Inc | 8,970 | $236K | 0.0% | $16.29 | — | Common Stock | 18683K101 |
| ANF | Abercrombie & Fitch Co | 6,947 | $229K | 0.0% | $37.42 | -28.8% | Common Stock | 002896207 |
| — | Pantry Inc/The | 12,885 | $216K | 0.0% | $16.76 | — | Common Stock | 698657103 |
| — | ONEOK Partners L.P. | 4,093 | $215K | 0.0% | $50.82 | — | Common Stock | 68268N103 |
| — | Celgene Corporation | 1,270 | $215K | 0.0% | $129.86 | — | Common Stock | 151020104 |
| — | Ashford Hospitality Prime Inc | 10,167 | $185K | 0.0% | $18.20 | — | Common Stock | 044102101 |
| — | Dean Foods Co | 9,656 | $166K | 0.0% | $19.33 | — | Common Stock | 242370203 |
| FLOT | iShares Floating Rate Bond ETF | 2,970 | $151K | 0.0% | $50.84 | — | Common Stock | 46429B655 |
| KO | The Coca-Cola Company | 3,630 | $150K | 0.0% | $27.79 | -3.0% | Common Stock | 191216100 |
| — | JC Penney Co Inc | 16,250 | $149K | 0.0% | $16.89 | — | Common Stock | 708160106 |
| — | comScore Inc | 5,055 | $145K | 0.0% | $28.88 | — | Common Stock | 20564W105 |
| — | Checkpoint Systems Inc | 8,995 | $142K | 0.0% | $16.68 | — | Common Stock | 162825103 |
| NATR | Nature's Sunshine Products Inc | 8,070 | $140K | 0.0% | $14.12 | 0.0% | Common Stock | 639027101 |
| SAIC | Science Applications International Corp | 4,161 | $137K | 0.0% | $31.48 | +10.4% | Common Stock | 808625107 |
| — | MFS Charter Income Trust | 13,485 | $122K | 0.0% | $9.25 | — | Common Stock | 552727109 |
| IWF | iShares 1000 Growth Index Fund | 1,229 | $106K | 0.0% | $84.59 | — | Common Stock | 464287614 |
| — | John Hancock Preferred Income Fund | 5,665 | $101K | 0.0% | $17.83 | — | Common Stock | 41013W108 |
| — | Dawson Geophysical Co | 2,620 | $89,000 | 0.0% | $32.44 | — | Common Stock | 239359102 |
| — | Providence Service Corp/The | 3,330 | $86,000 | 0.0% | $28.83 | — | Common Stock | 743815102 |
| IWP | iShares Russell Midcap Growth | 927 | $78,000 | 0.0% | $79.74 | — | Common Stock | 464287481 |
| FRME | First Merchants Corp | 3,348 | $76,000 | 0.0% | $11.60 | +24.9% | Common Stock | 320817109 |
| GLD | SPDR Gold Trust | 615 | $71,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| SNY | Sanofi ADR | 1,126 | $60,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| IWS | iShares Russell Mid Cap Value Index | 796 | $52,000 | 0.0% | $64.97 | — | Common Stock | 464287473 |
| IWD | iShares Russell 1000 Value Index Fund | 557 | $52,000 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| VNQ | Vanguard REIT | 705 | $46,000 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| TJX | TJX Companies, Inc. | 700 | $45,000 | 0.0% | $20.82 | +23.5% | Common Stock | 872540109 |
| — | Google Inc. | 40 | $45,000 | 0.0% | $886.36 | — | Common Stock | 38259P508 |
| AEP | American Electric Power | 959 | $45,000 | 0.0% | $30.44 | -1.8% | Common Stock | 025537101 |
| SLV | iShares Silver Trust | 2,325 | $44,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| PCRX | Pacira Pharmaceuticals Inc. | 700 | $40,000 | 0.0% | $28.93 | +81.8% | Common Stock | 695127100 |
| BND | Vanguard Total Bond Market ETF | 505 | $40,000 | 0.0% | $80.85 | — | Common Stock | 921937835 |
| — | Annaly Capital Management | 3,885 | $39,000 | 0.0% | $12.57 | — | Common Stock | 035710409 |
| — | Nabors Industries Ltd. | 2,215 | $38,000 | 0.0% | $15.43 | — | Common Stock | 015069406 |
| — | Sinclair Broadcast Group Inc | 1,000 | $36,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| — | Rowan Companies Inc | 1,010 | $36,000 | 0.0% | $33.94 | — | Common Stock | 078178116 |
| TIP | iShares Barclays TIPS Bond Fund | 325 | $36,000 | 0.0% | $111.96 | — | Common Stock | 464287176 |
| XLF | Financial Select Sector SPDR | 1,590 | $35,000 | 0.0% | $22.01 | — | Common Stock | 81369Y605 |
| — | Nuveen Ohio Quality Income Municipal Fund | 2,341 | $33,000 | 0.0% | $14.91 | — | Common Stock | 670980101 |
| XLV | Health Care Select Sector SPDR | 520 | $29,000 | 0.0% | $51.73 | — | Common Stock | 81369Y209 |
| BFH | Alliance Data System Corp | 100 | $26,000 | 0.0% | $118.19 | +39.5% | Common Stock | 018581108 |
| — | EMC Corp/Mass | 1,000 | $25,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| CMT | Core Materials Corp | 1,750 | $24,000 | 0.0% | $8.81 | +23.2% | Common Stock | 218683100 |
| XLK | Technology Select Sector SPDR Fund | 685 | $24,000 | 0.0% | $31.58 | — | Common Stock | 81369Y803 |
| — | Chambers Street Properties | 2,807 | $21,000 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| ORCL | Oracle Corp | 500 | $19,000 | 0.0% | $27.58 | +4.4% | Common Stock | 68389X105 |
| — | American Capital Agency Corp | 1,000 | $19,000 | 0.0% | $23.00 | — | Common Stock | 02503X105 |
| — | Hydrogenics Corporation | 1,000 | $19,000 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| IVW | iShares S&P 500 Barra Growth | 178 | $18,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| HIMX | Himax Technologies, Inc. | 1,000 | $15,000 | 0.0% | $5.00 | — | Common Stock | 43289P106 |
| PRGO | Perrigo Company PLC | 95 | $15,000 | 0.0% | $144.14 | 0.0% | Common Stock | G97822103 |
| MX | Magnachip Semiconductor Corp | 650 | $13,000 | 0.0% | $16.80 | +20.0% | Common Stock | 55933J203 |
| META | Facebook, Inc. | 235 | $13,000 | 0.0% | $25.44 | +96.0% | Common Stock | 30303M102 |
| — | Healthcare Trust of America | 1,354 | $13,000 | 0.0% | $11.08 | — | Common Stock | 42225P105 |
| CWGL | Crimson Wine Group Ltd | 1,326 | $12,000 | 0.0% | $8.92 | -1.4% | Common Stock | 22662X100 |
| COST | Costco Wholesale Corp | 100 | $12,000 | 0.0% | $95.15 | 0.0% | Common Stock | 22160K105 |
| XLE | Energy Select Sector SPDR Fund | 120 | $11,000 | 0.0% | $91.67 | — | Common Stock | 81369Y506 |
| DIA | SPDR Dow Jones Industrial Average | 65 | $11,000 | 0.0% | $169.23 | — | Common Stock | 78467X109 |
| SPY | SPDR Trust Series 1 | 60 | $11,000 | 0.0% | $183.33 | — | Common Stock | 78462F103 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $10,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | Nuveen Multi Currency Short Term Govt Inc Fund | 1,000 | $10,000 | 0.0% | $11.00 | — | Common Stock | 67090N109 |
| — | Blackrock Build America Bond Tr | 490 | $9,000 | 0.0% | $20.41 | — | Common Stock | 09248X100 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $9,000 | 0.0% | $45.00 | — | Common Stock | 74876Y101 |
| HD | Home Depot Inc | 100 | $8,000 | 0.0% | $56.05 | +4.8% | Common Stock | 437076102 |
| — | Healthcare Trust of America Class B-3 | 677 | $6,000 | 0.0% | — | — | Common Stock | 546285107 |
| DKS | Dick's Sporting Goods, Ind. | 100 | $6,000 | 0.0% | $40.55 | 0.0% | Common Stock | 253393102 |
| — | Ascena Retail Group, Inc | 188 | $4,000 | 0.0% | $15.96 | — | Common Stock | 04351G101 |
| — | Biolase Inc. | 1,017 | $3,000 | 0.0% | $3.96 | — | Common Stock | 090911108 |
| PAAS | Pan American Silver Corporation | 250 | $3,000 | 0.0% | $12.75 | -16.4% | Common Stock | 697900108 |
| — | Chimeral Investment Corporation | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 16934Q109 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $2,000 | 0.0% | $1.95 | -9.5% | Common Stock | 75381M102 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| — | Interval Leisure Group Inc | 19 | $1,000 | 0.0% | — | — | Common Stock | 46113M108 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | Wells Fargo & Co | 1 | $0 | 0.0% | — | — | Common Stock | 949746887 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| TXMC | Tirex Corp | 30,000 | $0 | 0.0% | $0.00 | -4.5% | Common Stock | 88823T106 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 894675107 |
| — | Visualant Inc. | 1,500 | $0 | 0.0% | — | — | Common Stock | 928449107 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |