Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 284,406 | $19.11M | 3.1% | $66.24 | — | Common Stock | 464287465 |
| — | Hewlett-Packard Co | 536,763 | $17.37M | 2.9% | $24.11 | — | Common Stock | 428236103 |
| WDC | Western Digital Corp | 178,972 | $16.43M | 2.7% | $36.72 | +46.5% | Common Stock | 958102105 |
| MCK | McKesson Corp | 79,070 | $13.96M | 2.3% | $118.51 | +35.1% | Common Stock | 58155Q103 |
| — | Xerox Corp | 1,162,570 | $13.14M | 2.2% | $9.49 | — | Common Stock | 984121103 |
| — | Viacom Inc | 141,695 | $12.04M | 2.0% | $84.80 | — | Common Stock | 92553P201 |
| — | Activision Blizzard Inc | 577,514 | $11.8M | 1.9% | $16.64 | — | Common Stock | 00507V109 |
| CAH | Cardinal Health Inc | 163,025 | $11.41M | 1.9% | $44.19 | +14.2% | Common Stock | 14149Y108 |
| NOC | Northrop Grumman Corp | 90,415 | $11.15M | 1.8% | $62.64 | +55.1% | Common Stock | 666807102 |
| WHR | Whirlpool Corp | 67,790 | $10.13M | 1.7% | $129.22 | +12.0% | Common Stock | 963320106 |
| MET | MetLife Inc | 178,835 | $9.443M | 1.6% | $30.88 | +0.6% | Common Stock | 59156R108 |
| — | Computer Sciences Corp | 149,249 | $9.077M | 1.5% | $45.17 | — | Common Stock | 205363104 |
| COP | ConocoPhillips | 123,503 | $8.688M | 1.4% | $41.81 | +8.6% | Common Stock | 20825C104 |
| ADM | Archer-Daniels-Midland Co | 196,443 | $8.524M | 1.4% | $23.37 | +25.5% | Common Stock | 039483102 |
| INTC | Intel Corp | 327,760 | $8.461M | 1.4% | $18.67 | 0.0% | Common Stock | 458140100 |
| WFC | Wells Fargo & Co | 169,045 | $8.408M | 1.4% | $33.41 | 0.0% | Common Stock | 949746101 |
| — | WellPoint Inc | 83,725 | $8.336M | 1.4% | $83.50 | — | Common Stock | 94973V107 |
| PFE | Pfizer Inc | 254,112 | $8.162M | 1.3% | $18.08 | +0.7% | Common Stock | 717081103 |
| AIG | American International Group | 153,000 | $7.652M | 1.3% | $37.85 | +0.0% | Common Stock | 026874784 |
| A | Agilent Technologies Inc | 136,300 | $7.623M | 1.3% | $37.33 | 0.0% | Common Stock | 00846U101 |
| CVS | CVS Caremark Corp | 101,750 | $7.617M | 1.3% | $51.11 | 0.0% | Common Stock | 126650100 |
| GHC | Graham Holdings Co | 10,192 | $7.173M | 1.2% | $339.79 | +5.7% | Common Stock | 384637104 |
| EEM | iShares MSCI Emerging Markets ETF | 173,545 | $7.117M | 1.2% | $39.62 | — | Common Stock | 464287234 |
| VLO | Valero Energy Corp | 133,100 | $7.068M | 1.2% | $32.81 | 0.0% | Common Stock | 91913Y100 |
| GM | General Motors Co | 196,240 | $6.754M | 1.1% | $27.43 | 0.0% | Common Stock | 37045V100 |
| PSX | Phillips 66 | 83,790 | $6.457M | 1.1% | $43.41 | +14.8% | Common Stock | 718546104 |
| CNO | CNO Financial Group Inc | 354,810 | $6.422M | 1.1% | $10.82 | +30.4% | Common Stock | 12621E103 |
| PFG | Principal Financial Group Inc | 129,090 | $5.937M | 1.0% | $30.85 | -3.1% | Common Stock | 74251V102 |
| WMT | Wal-Mart Stores Inc | 75,530 | $5.772M | 0.9% | $19.90 | 0.0% | Common Stock | 931142103 |
| VC | Visteon Corp | 64,365 | $5.692M | 0.9% | $36.03 | +33.2% | Common Stock | 92839U206 |
| PPG | PPG Industries Inc | 27,097 | $5.241M | 0.9% | $71.92 | +7.3% | Common Stock | 693506107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 45,565 | $5.076M | 0.8% | $108.17 | — | Common Stock | 464288281 |
| MAN | Manpowergroup Inc | 63,275 | $4.988M | 0.8% | $79.20 | -0.1% | Common Stock | 56418H100 |
| ORCL | Oracle Corp | 119,010 | $4.868M | 0.8% | $31.96 | +0.1% | Common Stock | 68389X105 |
| — | Johnson Controls Inc | 100,750 | $4.767M | 0.8% | $50.90 | — | Common Stock | 478366107 |
| — | Protective Life Corp | 89,395 | $4.701M | 0.8% | $46.31 | — | Common Stock | 743674103 |
| NUS | Nu Skin Enterprises Inc | 56,145 | $4.651M | 0.8% | $79.96 | -25.0% | Common Stock | 67018T105 |
| — | Lexmark International Inc | 99,395 | $4.602M | 0.8% | $36.60 | — | Common Stock | 529771107 |
| PH | Parker Hannifin Corp | 37,550 | $4.496M | 0.7% | $95.01 | +3.7% | Common Stock | 701094104 |
| LYV | Live Nation Entertainment Inc | 205,063 | $4.461M | 0.7% | $13.83 | +57.1% | Common Stock | 538034109 |
| ZBRA | Zebra Technologies Corp | 64,190 | $4.456M | 0.7% | $45.71 | +34.2% | Common Stock | 989207105 |
| AAPL | Apple, Inc. | 8,100 | $4.348M | 0.7% | $16.34 | +1.5% | Common Stock | 037833100 |
| — | SanDisk Corp | 52,925 | $4.297M | 0.7% | $65.79 | — | Common Stock | 80004C101 |
| BOND | Pimco Total Return ETF | 39,600 | $4.224M | 0.7% | $105.51 | — | Common Stock | 72201R775 |
| — | Rite Aid Corp | 667,506 | $4.186M | 0.7% | $3.71 | — | Common Stock | 767754104 |
| — | Google Inc | 3,710 | $4.136M | 0.7% | $1112.36 | — | Common Stock | 38259P508 |
| — | StanCorp Financial Group Inc | 61,760 | $4.125M | 0.7% | $52.15 | — | Common Stock | 852891100 |
| GNW | Genworth Financial Inc | 231,560 | $4.105M | 0.7% | $10.41 | +54.1% | Common Stock | 37247D106 |
| — | RR Donnelley & Sons Co | 227,250 | $4.067M | 0.7% | $17.11 | — | Common Stock | 257867101 |
| GNTX | Gentex Corp/MI | 126,845 | $4.001M | 0.7% | $15.95 | 0.0% | Common Stock | 371901109 |
| AIZ | Assurant Inc. | 60,025 | $3.899M | 0.6% | $44.08 | +17.8% | Common Stock | 04621X108 |
| HON | Honeywell International Inc | 40,425 | $3.749M | 0.6% | $59.67 | +8.4% | Common Stock | 438516106 |
| JNJ | Johnson & Johnson | 38,108 | $3.743M | 0.6% | $65.39 | +1.9% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 61,025 | $3.705M | 0.6% | $41.52 | +1.4% | Common Stock | 46625H100 |
| JACK | Jack in the Box Inc | 62,415 | $3.678M | 0.6% | $40.77 | +33.7% | Common Stock | 466367109 |
| — | Magellan Health Services Inc | 61,170 | $3.63M | 0.6% | $56.33 | — | Common Stock | 559079207 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 37,510 | $3.54M | 0.6% | $90.94 | — | Common Stock | 464288513 |
| — | Tenneco Inc | 58,430 | $3.393M | 0.6% | $50.77 | — | Common Stock | 880349105 |
| ABBV | AbbVie Inc | 64,815 | $3.331M | 0.5% | $30.39 | +3.6% | Common Stock | 00287Y109 |
| — | Symetra Financial Corp | 167,960 | $3.329M | 0.5% | $18.90 | — | Common Stock | 87151Q106 |
| LEA | Lear Corp | 39,750 | $3.328M | 0.5% | $65.15 | 0.0% | Common Stock | 521865204 |
| HSIC | Henry Schein Inc | 27,620 | $3.297M | 0.5% | $41.29 | +10.7% | Common Stock | 806407102 |
| — | American Equity Investment Life Holding Co | 138,555 | $3.274M | 0.5% | $26.04 | — | Common Stock | 025676206 |
| — | Convergys Corp | 147,815 | $3.239M | 0.5% | $20.64 | — | Common Stock | 212485106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 26,125 | $3.055M | 0.5% | $114.18 | — | Common Stock | 464287242 |
| AFL | Aflac Inc | 46,860 | $2.954M | 0.5% | $20.29 | +18.2% | Common Stock | 001055102 |
| BBY | Best Buy Co Inc | 110,475 | $2.917M | 0.5% | $16.78 | +6.8% | Common Stock | 086516101 |
| — | Dow Chemical Co/The | 56,780 | $2.758M | 0.5% | $48.57 | — | Common Stock | 260543103 |
| ZBH | Zimmer Holdings Inc | 28,895 | $2.732M | 0.4% | $83.56 | 0.0% | Common Stock | 98956P102 |
| — | Esterline Technologies Corp | 25,635 | $2.73M | 0.4% | $101.97 | — | Common Stock | 297425100 |
| — | ITT Corp | 63,515 | $2.716M | 0.4% | $29.88 | — | Common Stock | 450911201 |
| — | VCA Antech Inc | 83,250 | $2.684M | 0.4% | $29.40 | — | Common Stock | 918194101 |
| — | Seagate Technology PLC | 45,090 | $2.532M | 0.4% | $56.15 | — | Common Stock | G7945M107 |
| — | Harman International Industries Inc | 22,948 | $2.442M | 0.4% | $73.84 | — | Common Stock | 413086109 |
| RLJ | RLJ Lodging Trust | 84,760 | $2.266M | 0.4% | $22.49 | — | Common Stock | 74965L101 |
| MTX | Minerals Technologies Inc | 34,620 | $2.235M | 0.4% | $48.57 | +11.0% | Common Stock | 603158106 |
| TSN | Tyson Foods Inc | 50,720 | $2.232M | 0.4% | $18.99 | +53.9% | Common Stock | 902494103 |
| MSFT | Microsoft Corp | 54,145 | $2.219M | 0.4% | $31.26 | 0.0% | Common Stock | 594918104 |
| EPD | Enterprise Products Partners LP | 31,659 | $2.196M | 0.4% | $62.19 | — | Common Stock | 293792107 |
| CRL | Charles River Laboratories International Inc | 35,855 | $2.164M | 0.4% | $58.29 | 0.0% | Common Stock | 159864107 |
| — | Anixter International Inc | 20,700 | $2.102M | 0.3% | $98.57 | — | Common Stock | 035290105 |
| CNC | Centene Corp | 32,345 | $2.014M | 0.3% | $14.40 | +7.5% | Common Stock | 15135B101 |
| — | General Electric Co | 77,679 | $2.011M | 0.3% | $23.38 | — | Common Stock | 369604103 |
| — | Apollo Education Group Inc | 56,830 | $1.946M | 0.3% | $29.40 | — | Common Stock | 037604105 |
| AWK | American Water Works Co Inc | 42,218 | $1.917M | 0.3% | $31.85 | +6.9% | Common Stock | 030420103 |
| — | SPDR Barclays High Yield Bond ETF | 46,215 | $1.909M | 0.3% | $39.56 | — | Common Stock | 78464A417 |
| PWR | Quanta Services, Inc. | 51,226 | $1.891M | 0.3% | $28.70 | +14.1% | Common Stock | 74762E102 |
| MDU | MDU Resources Group Inc | 54,783 | $1.88M | 0.3% | $6.58 | +31.6% | Common Stock | 552690109 |
| CW | Curtiss-Wright Corp | 29,340 | $1.864M | 0.3% | $48.64 | +22.0% | Common Stock | 231561101 |
| SON | Sonoco Products Co | 44,260 | $1.815M | 0.3% | $24.19 | +15.7% | Common Stock | 835495102 |
| PTEN | Patterson-UTI Energy Inc | 55,070 | $1.745M | 0.3% | $27.81 | 0.0% | Common Stock | 703481101 |
| — | Amsurg Corp | 36,805 | $1.732M | 0.3% | $45.95 | — | Common Stock | 03232P405 |
| — | Health Net Inc/CA | 50,445 | $1.716M | 0.3% | $29.66 | — | Common Stock | 42222G108 |
| HAL | Halliburton Co | 28,335 | $1.669M | 0.3% | $41.29 | +3.6% | Common Stock | 406216101 |
| AMT | American Tower Corp | 19,545 | $1.6M | 0.3% | $60.67 | +1.5% | Common Stock | 03027X100 |
| WMB | Williams Cos Inc/The | 38,615 | $1.567M | 0.3% | $18.03 | +16.1% | Common Stock | 969457100 |
| TDS | Telephone & Data Systems Inc | 58,699 | $1.539M | 0.3% | $22.54 | +12.9% | Common Stock | 879433829 |
| — | TRW Automotive Holdings Corp | 18,730 | $1.529M | 0.3% | $81.63 | — | Common Stock | 87264S103 |
| EQT | EQT Corp | 15,716 | $1.524M | 0.3% | $37.67 | +26.9% | Common Stock | 26884L109 |
| VZ | Verizon Communications Inc | 31,988 | $1.522M | 0.3% | $26.82 | -3.5% | Common Stock | 92343V104 |
| — | Nabors Industries Ltd | 60,015 | $1.479M | 0.2% | $15.95 | — | Common Stock | G6359F103 |
| NFG | National Fuel Gas Co | 20,831 | $1.459M | 0.2% | $60.82 | +20.3% | Common Stock | 636180101 |
| QCOM | QUALCOMM Inc | 18,369 | $1.449M | 0.2% | $45.06 | +19.9% | Common Stock | 747525103 |
| T | AT&T Inc | 39,215 | $1.375M | 0.2% | $11.40 | -4.8% | Common Stock | 00206R102 |
| ET | Energy Transfer Equity LP | 28,142 | $1.316M | 0.2% | $53.28 | — | Common Stock | 29273V100 |
| GLW | Corning Inc | 62,160 | $1.294M | 0.2% | $10.49 | +31.8% | Common Stock | 219350105 |
| — | Impax Laboratories Inc | 48,940 | $1.293M | 0.2% | $26.42 | — | Common Stock | 45256B101 |
| GPRE | Green Plains Renewable Energy Inc | 42,735 | $1.28M | 0.2% | $16.14 | +51.9% | Common Stock | 393222104 |
| — | Macquarie Infrastructure Co LLC | 21,659 | $1.24M | 0.2% | $57.25 | — | Common Stock | 55608B105 |
| KMI | Kinder Morgan Inc/DE | 37,850 | $1.23M | 0.2% | $18.43 | 0.0% | Common Stock | 49456B101 |
| — | WGL Holdings Inc | 30,406 | $1.218M | 0.2% | $40.06 | — | Common Stock | 92924F106 |
| — | Covanta Holding Corp | 65,838 | $1.188M | 0.2% | $18.91 | — | Common Stock | 22282E102 |
| KN | Knowles Corp | 36,184 | $1.142M | 0.2% | $30.49 | 0.0% | Common Stock | 49926D109 |
| — | ITC Holdings Corp | 28,659 | $1.07M | 0.2% | $55.95 | — | Common Stock | 465685105 |
| UNF | UniFirst Corp/MA | 9,700 | $1.066M | 0.2% | $90.74 | +13.8% | Common Stock | 904708104 |
| BDN | Brandywine Realty Trust | 73,640 | $1.065M | 0.2% | $13.19 | — | Common Stock | 105368203 |
| — | MarkWest Energy Partners LP | 15,397 | $1.006M | 0.2% | $66.83 | — | Common Stock | 570759100 |
| SJNK | SPDR Barclays Short Term High Yield Bond ETF | 32,365 | $1.002M | 0.2% | $30.96 | — | Common Stock | 78468R408 |
| OIS | Oil States International Inc | 10,135 | $999K | 0.2% | $59.96 | -7.6% | Common Stock | 678026105 |
| — | Spectra Energy Corp | 26,919 | $994K | 0.2% | $34.47 | — | Common Stock | 847560109 |
| — | Questar Corp | 41,727 | $992K | 0.2% | $23.84 | — | Common Stock | 748356102 |
| PLD | Prologis | 23,648 | $965K | 0.2% | $27.85 | -0.8% | Common Stock | 74340W103 |
| BHE | Benchmark Electronics Inc | 42,335 | $959K | 0.2% | $18.72 | +3.5% | Common Stock | 08160H101 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $937K | 0.2% | $24.13 | — | Common Stock | 141619106 |
| M | Macy's Inc | 15,400 | $913K | 0.1% | $55.60 | 0.0% | Common Stock | 55616P104 |
| OKE | ONEOK Inc | 15,278 | $905K | 0.1% | $19.74 | +45.2% | Common Stock | 682680103 |
| — | Energen Corp | 10,431 | $843K | 0.1% | $52.25 | — | Common Stock | 29265N108 |
| UGI | UGI Corp | 18,268 | $833K | 0.1% | $26.32 | +9.4% | Common Stock | 902681105 |
| — | Brocade Communications Systems Inc | 77,445 | $822K | 0.1% | $7.57 | — | Common Stock | 111621306 |
| FLR | Fluor Corp | 10,540 | $819K | 0.1% | $53.56 | +29.2% | Common Stock | 343412102 |
| VEOEY | Veolia Environnement SA | 41,123 | $818K | 0.1% | $19.89 | — | Common Stock | 92334N103 |
| LUV | Southwest Airlines Co | 34,085 | $805K | 0.1% | $19.19 | 0.0% | Common Stock | 844741108 |
| — | National Grid PLC | 11,626 | $799K | 0.1% | $56.66 | — | Common Stock | 636274300 |
| NI | NiSource Inc | 22,419 | $797K | 0.1% | $7.81 | +19.6% | Common Stock | 65473P105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 57,650 | $768K | 0.1% | $13.32 | — | Common Stock | 294821608 |
| DAL | Delta Air Lines Inc | 21,885 | $758K | 0.1% | $27.96 | 0.0% | Common Stock | 247361702 |
| — | RAIT Financial Trust | 88,465 | $751K | 0.1% | $8.98 | — | Common Stock | 749227609 |
| BCE | BCE Inc | 17,372 | $749K | 0.1% | $20.69 | +3.9% | Common Stock | 05534B760 |
| JBLU | JetBlue Airways Corp | 83,155 | $723K | 0.1% | $8.49 | +3.3% | Common Stock | 477143101 |
| — | PAREXEL International Corp | 13,185 | $713K | 0.1% | $46.41 | — | Common Stock | 699462107 |
| HST | Host Hotels & Resorts Inc | 35,130 | $711K | 0.1% | $11.02 | +9.1% | Common Stock | 44107P104 |
| RCKY | Rocky Brands Inc | 49,050 | $706K | 0.1% | $14.47 | +1.4% | Common Stock | 774515100 |
| — | Ashland Inc | 7,020 | $698K | 0.1% | $99.43 | — | Common Stock | 044209104 |
| — | MeadWestvaco Corp | 18,216 | $686K | 0.1% | $34.56 | — | Common Stock | 583334107 |
| EOG | EOG Resources Inc | 3,400 | $667K | 0.1% | $64.81 | 0.0% | Common Stock | 26875P101 |
| — | Strategic Hotels & Resorts Inc | 64,880 | $661K | 0.1% | $10.19 | — | Common Stock | 86272T106 |
| — | Hillshire Brands Co/The | 17,440 | $650K | 0.1% | $37.27 | — | Common Stock | 432589109 |
| HBAN | Huntington Bancshares Inc/OH | 64,354 | $642K | 0.1% | $4.68 | +29.1% | Common Stock | 446150104 |
| FSLR | First Solar Inc | 8,705 | $608K | 0.1% | $44.50 | +25.3% | Common Stock | 336433107 |
| — | Newfield Exploration Co | 19,300 | $605K | 0.1% | $26.53 | — | Common Stock | 651290108 |
| EA | Electronic Arts Inc | 20,715 | $601K | 0.1% | $19.79 | +31.7% | Common Stock | 285512109 |
| — | Frontier Communications Corp | 102,180 | $583K | 0.1% | $4.42 | — | Common Stock | 35906A108 |
| ALLE | Allegion plc Ordinary Shares | 11,156 | $582K | 0.1% | $44.33 | 0.0% | Common Stock | G0176J109 |
| FFIV | F5 Networks Inc | 5,412 | $577K | 0.1% | $105.80 | 0.0% | Common Stock | 315616102 |
| — | Ashford Hospitality Trust Inc | 50,835 | $573K | 0.1% | $8.28 | — | Common Stock | 044103109 |
| — | FLIR Systems Inc | 15,775 | $568K | 0.1% | $27.92 | — | Common Stock | 302445101 |
| — | E*TRADE Financial Corp | 24,184 | $556K | 0.1% | $12.82 | — | Common Stock | 269246401 |
| EW | Edwards Lifesciences Corp | 7,483 | $555K | 0.1% | $11.54 | 0.0% | Common Stock | 28176E108 |
| — | Apartment Investment & Management Company | 18,338 | $554K | 0.1% | $30.10 | — | Common Stock | 03748R101 |
| VMC | Vulcan Materials Co | 8,282 | $550K | 0.1% | $58.15 | 0.0% | Common Stock | 929160109 |
| KIM | Kimco Realty Corp | 24,921 | $546K | 0.1% | $12.11 | 0.0% | Common Stock | 49446R109 |
| — | Safeway Inc | 14,585 | $539K | 0.1% | $23.66 | — | Common Stock | 786514208 |
| CMS | CMS Energy Corp | 18,398 | $539K | 0.1% | $19.34 | 0.0% | Common Stock | 125896100 |
| — | SCANA Corp | 10,488 | $539K | 0.1% | $51.39 | — | Common Stock | 80589M102 |
| — | Legg Mason Inc | 10,925 | $535K | 0.1% | $31.28 | — | Common Stock | 524901105 |
| — | Varian Medical Systems Inc | 6,347 | $533K | 0.1% | $83.98 | — | Common Stock | 92220P105 |
| TDC | Teradata Corp | 10,820 | $532K | 0.1% | $45.08 | 0.0% | Common Stock | 88076W103 |
| DGX | Quest Diagnostics Inc. | 9,186 | $532K | 0.1% | $42.22 | 0.0% | Common Stock | 74834L100 |
| PBI | Pitney Bowes Inc | 20,397 | $530K | 0.1% | $14.92 | +65.3% | Common Stock | 724479100 |
| — | Laboratory Corp of America Holdings | 5,382 | $529K | 0.1% | $98.29 | — | Common Stock | 50540R409 |
| IFF | International Flavors & Fragrances Inc | 5,512 | $527K | 0.1% | $59.44 | +14.5% | Common Stock | 459506101 |
| BALL | Ball Corp | 9,538 | $523K | 0.1% | $23.53 | 0.0% | Common Stock | 058498106 |
| RPM | RPM International , Inc. | 12,505 | $523K | 0.1% | $32.73 | +25.9% | Common Stock | 749685103 |
| BMY | Bristol-Myers Squibb | 10,054 | $522K | 0.1% | $29.06 | +23.6% | Common Stock | 110122108 |
| — | Capstone Turbine Corp | 245,217 | $522K | 0.1% | $2.13 | — | Common Stock | 14067D102 |
| — | Integrys Energy Group Inc | 8,722 | $521K | 0.1% | $58.79 | — | Common Stock | 45822P105 |
| MAC | Macerich Co/The | 8,357 | $521K | 0.1% | $62.34 | — | Common Stock | 554382101 |
| GT | Goodyear Tire & Rubber Co/The | 19,917 | $520K | 0.1% | $13.85 | +83.9% | Common Stock | 382550101 |
| RVTY | PerkinElmer Inc | 11,528 | $519K | 0.1% | $32.52 | +29.4% | Common Stock | 714046109 |
| R | Ryder System Inc | 6,496 | $519K | 0.1% | $60.34 | +22.8% | Common Stock | 783549108 |
| — | Lam Research Corp | 9,400 | $517K | 0.1% | $51.17 | — | Common Stock | 512807108 |
| SANM | Sanmina Corp | 29,355 | $512K | 0.1% | $16.37 | +2.3% | Common Stock | 801056102 |
| — | Pepco Holdings Inc | 24,840 | $509K | 0.1% | $20.25 | — | Common Stock | 713291102 |
| AN | AutoNation Inc. | 9,547 | $508K | 0.1% | $45.46 | +11.9% | Common Stock | 05329W102 |
| DHIL | Diamond Hill Investment Group | 3,850 | $506K | 0.1% | $41.91 | +54.7% | Common Stock | 25264R207 |
| ATI | Allegheny Technologies Inc | 13,340 | $503K | 0.1% | $27.22 | +16.1% | Common Stock | 01741R102 |
| LEG | Leggett & Platt Inc | 15,356 | $501K | 0.1% | $32.16 | -3.7% | Common Stock | 524660107 |
| XYL | Xylem Inc/NY | 13,725 | $500K | 0.1% | $24.54 | +27.8% | Common Stock | 98419M100 |
| NEE | Nextera Energy, Inc. | 5,223 | $499K | 0.1% | $14.32 | +15.7% | Common Stock | 65339F101 |
| — | Walgreen Company | 7,550 | $499K | 0.1% | $44.20 | — | Common Stock | 931422109 |
| — | Hospira Inc | 11,500 | $497K | 0.1% | $38.74 | — | Common Stock | 441060100 |
| — | Hudson City Bancorp Inc | 50,395 | $496K | 0.1% | $9.31 | — | Common Stock | 443683107 |
| HRB | H&R Block Inc | 16,354 | $493K | 0.1% | $18.18 | +7.5% | Common Stock | 093671105 |
| LEN | Lennar Corp | 12,448 | $493K | 0.1% | $34.54 | 0.0% | Common Stock | 526057104 |
| — | Denbury Resources Inc | 29,976 | $492K | 0.1% | $16.41 | — | Common Stock | 247916208 |
| — | AGL Resources | 10,055 | $492K | 0.1% | $44.05 | — | Common Stock | 001204106 |
| SNA | Snap-on Inc | 4,336 | $492K | 0.1% | $67.64 | +22.7% | Common Stock | 833034101 |
| PNW | Pinnacle West Capital Corp | 8,980 | $491K | 0.1% | $35.38 | -4.9% | Common Stock | 723484101 |
| — | Windstream Holdings Inc | 59,671 | $491K | 0.1% | $8.08 | — | Common Stock | 97382A101 |
| ZION | Zions Bancorporation | 15,867 | $491K | 0.1% | $26.38 | +15.2% | Common Stock | 989701107 |
| JBL | Jabil Circuit Inc | 27,234 | $490K | 0.1% | $16.56 | -2.3% | Common Stock | 466313103 |
| — | Du Pont (e.i.) De Nemours | 7,291 | $489K | 0.1% | $53.59 | — | Common Stock | 263534109 |
| — | Joy Global Inc | 8,412 | $488K | 0.1% | $58.01 | — | Common Stock | 481165108 |
| — | Harris Corp | 6,615 | $484K | 0.1% | $49.74 | — | Common Stock | 413875105 |
| THC | Tenet Healthcare Corp | 11,269 | $483K | 0.1% | $44.67 | -1.2% | Common Stock | 88033G407 |
| — | Jacobs Engineering Group Inc | 7,600 | $482K | 0.1% | $55.11 | — | Common Stock | 469814107 |
| — | Patterson Cos Inc | 11,538 | $481K | 0.1% | $38.36 | — | Common Stock | 703395103 |
| MAS | Masco Corp | 21,629 | $480K | 0.1% | $16.53 | 0.0% | Common Stock | 574599106 |
| HAS | Hasbro Inc | 8,630 | $480K | 0.1% | $30.32 | +19.4% | Common Stock | 418056107 |
| — | LSI Corp | 43,056 | $477K | 0.1% | $7.22 | — | Common Stock | 502161102 |
| — | Torchmark Corp | 6,070 | $477K | 0.1% | $65.46 | — | Common Stock | 891027104 |
| RHI | Robert Half International Inc | 11,315 | $475K | 0.1% | $35.17 | +17.0% | Common Stock | 770323103 |
| CTAS | Cintas Corporation | 7,925 | $473K | 0.1% | $9.74 | +32.3% | Common Stock | 172908105 |
| AVY | Avery Dennison Corporation | 9,336 | $473K | 0.1% | $33.15 | +19.3% | Common Stock | 053611109 |
| — | TECO Energy Inc | 27,532 | $472K | 0.1% | $17.18 | — | Common Stock | 872375100 |
| AJG | Arthur J. Gallagher & Co. | 9,830 | $468K | 0.1% | $33.72 | +9.7% | Common Stock | 363576109 |
| — | Airgas Inc. | 4,397 | $468K | 0.1% | $106.44 | — | Common Stock | 009363102 |
| — | People's United Financial Inc | 31,407 | $467K | 0.1% | $14.93 | — | Common Stock | 712704105 |
| URBN | Urban Outfitters Inc | 12,781 | $466K | 0.1% | $39.49 | -7.7% | Common Stock | 917047102 |
| — | PetSmart Inc | 6,764 | $466K | 0.1% | $68.89 | — | Common Stock | 716768106 |
| PHM | Pulte Homes Inc | 24,172 | $464K | 0.1% | $17.01 | 0.0% | Common Stock | 745867101 |
| SRE | Sempra Energy | 4,770 | $462K | 0.1% | $27.93 | +15.3% | Common Stock | 816851109 |
| FOSL | Fossil Group Inc | 3,955 | $461K | 0.1% | $101.97 | +14.3% | Common Stock | 34988V106 |
| DHI | DR Horton Inc | 21,272 | $461K | 0.1% | $20.84 | -4.7% | Common Stock | 23331A109 |
| — | LifePoint Hospitals Inc | 8,450 | $461K | 0.1% | $48.20 | — | Common Stock | 53219L109 |
| — | Interpublic Group of Cos Inc/The | 26,851 | $460K | 0.1% | $9.20 | +22.5% | Common Stock | 460690100 |
| KMB | Kimberly-Clark Corp. | 4,165 | $459K | 0.1% | $63.34 | +9.5% | Common Stock | 494368103 |
| SEE | Sealed Air Corp | 13,958 | $458K | 0.1% | $23.09 | +16.2% | Common Stock | 81211K100 |
| — | QEP Resources Inc. | 15,505 | $456K | 0.1% | $28.17 | — | Common Stock | 74733V100 |
| — | Bemis Company | 11,595 | $455K | 0.1% | $39.21 | — | Common Stock | 081437105 |
| LNT | Alliant Energy Corporation | 7,993 | $454K | 0.1% | $16.97 | +6.5% | Common Stock | 018802108 |
| — | Rowan Cos Plc | 13,435 | $452K | 0.1% | $33.95 | — | Common Stock | G7665A101 |
| — | DENTSPLY International Inc | 9,797 | $451K | 0.1% | $41.91 | — | Common Stock | 249030107 |
| — | Owens-Illinois Inc | 13,273 | $449K | 0.1% | $27.98 | — | Common Stock | 690768403 |
| — | Cablevision Systems | 26,495 | $447K | 0.1% | $16.84 | — | Common Stock | 12686C109 |
| CINF | Cincinnati Financial Corp | 9,156 | $446K | 0.1% | $32.93 | +3.8% | Common Stock | 172062101 |
| VRSN | VeriSign Inc | 8,241 | $445K | 0.1% | $56.11 | 0.0% | Common Stock | 92343E102 |
| — | Plum Creek Timber Co Inc | 10,573 | $445K | 0.1% | $42.09 | — | Common Stock | 729251108 |
| — | United States Steel Corp | 16,105 | $445K | 0.1% | $19.57 | — | Common Stock | 912909108 |
| DRI | Darden Restaurants Inc | 8,745 | $444K | 0.1% | $31.32 | +0.0% | Common Stock | 237194105 |
| — | Gannett Co Inc | 16,067 | $444K | 0.1% | $24.57 | — | Common Stock | 364730101 |
| — | L Brands, Inc. | 7,782 | $442K | 0.1% | $50.17 | — | Common Stock | 501797104 |
| NDAQ | NASDAQ OMX Group Inc/The | 11,945 | $442K | 0.1% | $8.36 | +27.7% | Common Stock | 631103108 |
| — | Family Dollar Stores Inc | 7,568 | $439K | 0.1% | $58.01 | — | Common Stock | 307000109 |
| — | WellCare Health Plans Inc | 6,885 | $437K | 0.1% | $63.47 | — | Common Stock | 94946T106 |
| — | Total System Services Inc | 14,277 | $434K | 0.1% | $24.72 | — | Common Stock | 891906109 |
| — | Iron Mountain Inc | 15,683 | $432K | 0.1% | $26.90 | — | Common Stock | 462846106 |
| — | Tesoro Corp | 8,412 | $426K | 0.1% | $50.64 | — | Common Stock | 881609101 |
| — | WPX Energy Inc | 23,315 | $420K | 0.1% | $18.93 | — | Common Stock | 98212B103 |
| — | Avon Products Inc | 28,589 | $419K | 0.1% | $14.66 | — | Common Stock | 054303102 |
| VOD | Vodafone Group PLC | 11,200 | $412K | 0.1% | $36.79 | — | Common Stock | 92857W308 |
| — | Peabody Energy Corp | 25,212 | $412K | 0.1% | $16.34 | — | Common Stock | 704549104 |
| MCD | McDonalds Corporation | 4,178 | $410K | 0.1% | $71.66 | -1.9% | Common Stock | 580135101 |
| — | Diamond Offshore Drilling Inc | 8,340 | $407K | 0.1% | $60.32 | — | Common Stock | 25271C102 |
| — | Sapient Corp | 23,390 | $399K | 0.1% | $17.06 | — | Common Stock | 803062108 |
| GME | GameStop Corp | 9,647 | $396K | 0.1% | $6.34 | +9.4% | Common Stock | 36467W109 |
| CVX | ChevronTexaco Corp | 3,332 | $396K | 0.1% | $71.24 | -1.2% | Common Stock | 166764100 |
| BKH | Black Hills Corp | 6,794 | $392K | 0.1% | $30.15 | +19.9% | Common Stock | 092113109 |
| — | Dun & Bradstreet Corp/The | 3,870 | $385K | 0.1% | $97.93 | — | Common Stock | 26483E100 |
| DLX | Deluxe Corp | 7,135 | $374K | 0.1% | $30.67 | +5.3% | Common Stock | 248019101 |
| — | Cliffs Natural Resources | 18,191 | $372K | 0.1% | $18.40 | — | Common Stock | 18683K101 |
| — | International Game Technology | 26,160 | $367K | 0.1% | $16.50 | — | Common Stock | 459902102 |
| — | ADT Corp/The | 12,156 | $364K | 0.1% | $29.94 | — | Common Stock | 00101J106 |
| ANDE | Andersons Inc/The | 5,685 | $337K | 0.1% | $44.15 | 0.0% | Common Stock | 034164103 |
| PM | Philip Morris International Inc. | 4,091 | $335K | 0.1% | $49.32 | -9.3% | Common Stock | 718172109 |
| MOG/A | Moog Inc | 4,605 | $302K | 0.0% | $58.16 | +0.9% | Common Stock | 615394202 |
| — | The Chubb Corporation | 3,161 | $282K | 0.0% | $85.13 | — | Common Stock | 171232101 |
| — | Western Gas Partners L.P. | 4,224 | $280K | 0.0% | $63.79 | — | Common Stock | 958254104 |
| — | ONEOK Partners L.P. | 4,403 | $236K | 0.0% | $51.02 | — | Common Stock | 68268N103 |
| MZTI | Lancaster Colony Corp | 2,345 | $233K | 0.0% | $89.79 | 0.0% | Common Stock | 513847103 |
| TTWO | Take-Two Interactive Software Inc | 10,245 | $225K | 0.0% | $19.44 | 0.0% | Common Stock | 874054109 |
| DVY | iShares DJ Select Dividend Index | 2,894 | $212K | 0.0% | $69.56 | — | Common Stock | 464287168 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 2,235 | $190K | 0.0% | $83.01 | — | Common Stock | 92206C870 |
| CBT | Cabot Corp | 3,080 | $182K | 0.0% | $39.60 | 0.0% | Common Stock | 127055101 |
| — | Celgene Corporation | 1,270 | $177K | 0.0% | $129.86 | — | Common Stock | 151020104 |
| KO | The Coca-Cola Company | 3,855 | $149K | 0.0% | $27.72 | -4.2% | Common Stock | 191216100 |
| OGS | ONE Gas Inc | 3,819 | $137K | 0.0% | $34.23 | 0.0% | Common Stock | 68235P108 |
| ILCG | iShares Morningstar Large-Cap Growth | 1,230 | $123K | 0.0% | $100.00 | — | Common Stock | 464287119 |
| PFF | iShares S&P Preferred Stock Index | 2,075 | $81,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| GLD | SPDR Gold Trust | 615 | $76,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| FRME | First Merchants Corp | 3,348 | $72,000 | 0.0% | $11.60 | +32.6% | Common Stock | 320817109 |
| — | Google Inc. | 60 | $67,000 | 0.0% | $1116.67 | — | Common Stock | 38259P706 |
| IMCG | ISHARES MORNINGSTAR MID | 425 | $62,000 | 0.0% | $145.88 | — | Common Stock | 464288307 |
| SNY | Sanofi ADR | 1,126 | $59,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| VNQ | Vanguard REIT | 705 | $50,000 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| XLK | Technology Select Sector SPDR Fund | 1,335 | $49,000 | 0.0% | $34.07 | — | Common Stock | 81369Y803 |
| PCRX | Pacira Pharmaceuticals Inc. | 700 | $49,000 | 0.0% | $28.93 | +135.1% | Common Stock | 695127100 |
| AEP | American Electric Power | 959 | $49,000 | 0.0% | $30.44 | +4.6% | Common Stock | 025537101 |
| SLV | iShares Silver Trust | 2,325 | $44,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| TJX | TJX Companies, Inc. | 700 | $42,000 | 0.0% | $20.82 | +23.7% | Common Stock | 872540109 |
| BND | Vanguard Total Bond Market ETF | 505 | $41,000 | 0.0% | $80.85 | — | Common Stock | 921937835 |
| XLV | Health Care Select Sector SPDR | 650 | $38,000 | 0.0% | $53.08 | — | Common Stock | 81369Y209 |
| — | Nuveen Ohio Quality Income Municipal Fund | 2,341 | $36,000 | 0.0% | $14.91 | — | Common Stock | 670980101 |
| — | Columbia Property Trust, Inc. | 1,282 | $35,000 | 0.0% | $27.30 | — | Common Stock | 198287203 |
| XLF | Financial Select Sector SPDR | 1,315 | $29,000 | 0.0% | $22.01 | — | Common Stock | 81369Y605 |
| — | EMC Corp/Mass | 1,000 | $27,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| — | Hydrogenics Corporation | 1,000 | $27,000 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| BFH | Alliance Data System Corp | 100 | $27,000 | 0.0% | $118.19 | +57.0% | Common Stock | 018581108 |
| — | Sinclair Broadcast Group Inc | 1,000 | $27,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| ISCG | iShares Morningstar Small-Cap Growth | 195 | $26,000 | 0.0% | $133.33 | — | Common Stock | 464288604 |
| IMCV | iShares Morningstar Mid-Cap Value | 215 | $25,000 | 0.0% | $116.28 | — | Common Stock | 464288406 |
| XLE | Energy Select Sector SPDR Fund | 285 | $25,000 | 0.0% | $89.38 | — | Common Stock | 81369Y506 |
| XLY | Consumer Discretionary Sector | 390 | $25,000 | 0.0% | $64.10 | — | Common Stock | 81369Y407 |
| — | Healthcare Trust of America | 2,031 | $23,000 | 0.0% | $11.16 | — | Common Stock | 42225P105 |
| CMT | Core Materials Corp | 1,750 | $22,000 | 0.0% | $8.81 | +50.6% | Common Stock | 218683100 |
| — | Chambers Street Properties | 2,807 | $22,000 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| — | American Capital Agency Corp | 1,000 | $21,000 | 0.0% | $23.00 | — | Common Stock | 02503X105 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 485 | $21,000 | 0.0% | $43.30 | — | Common Stock | 81369Y308 |
| IVW | iShares S&P 500 Barra Growth | 178 | $18,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| META | Facebook, Inc. | 235 | $14,000 | 0.0% | $25.44 | +147.4% | Common Stock | 30303M102 |
| IWF | iShares 1000 Growth Index Fund | 154 | $13,000 | 0.0% | $84.59 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value Index Fund | 132 | $13,000 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| HIMX | Himax Technologies, Inc. | 1,000 | $12,000 | 0.0% | $5.00 | — | Common Stock | 43289P106 |
| COST | Costco Wholesale Corp | 100 | $11,000 | 0.0% | $95.15 | -4.1% | Common Stock | 22160K105 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $11,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $10,000 | 0.0% | $45.00 | — | Common Stock | 74876Y101 |
| CMCSA | Comcast Corporation Cl. A | 190 | $10,000 | 0.0% | $19.96 | 0.0% | Common Stock | 20030N101 |
| — | Blackrock Build America Bond Tr | 490 | $10,000 | 0.0% | $20.41 | — | Common Stock | 09248X100 |
| — | Nuveen Multi Currency Short Term Govt Inc Fund | 1,000 | $10,000 | 0.0% | $11.00 | — | Common Stock | 67090N109 |
| MX | Magnachip Semiconductor Corp | 650 | $9,000 | 0.0% | $16.80 | -4.9% | Common Stock | 55933J203 |
| IWP | iShares Russell Midcap Growth | 97 | $8,000 | 0.0% | $79.74 | — | Common Stock | 464287481 |
| HD | Home Depot Inc | 100 | $8,000 | 0.0% | $56.05 | +7.5% | Common Stock | 437076102 |
| DKS | Dick's Sporting Goods, Ind. | 100 | $5,000 | 0.0% | $40.55 | -0.7% | Common Stock | 253393102 |
| — | Biolase Inc. | 2,034 | $5,000 | 0.0% | $3.21 | — | Common Stock | 090911108 |
| VFC | VF Corporation | 72 | $4,000 | 0.0% | $56.33 | 0.0% | Common Stock | 918204108 |
| PAAS | Pan American Silver Corporation | 250 | $3,000 | 0.0% | $12.75 | +5.0% | Common Stock | 697900108 |
| — | Ascena Retail Group, Inc | 188 | $3,000 | 0.0% | $15.96 | — | Common Stock | 04351G101 |
| IWO | iShares Russell 2000 Growth Index Fund | 21 | $3,000 | 0.0% | $135.46 | — | Common Stock | 464287648 |
| IWS | iShares Russell Mid Cap Value Index | 36 | $2,000 | 0.0% | $64.97 | — | Common Stock | 464287473 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $1,000 | 0.0% | $1.95 | -16.9% | Common Stock | 75381M102 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| — | 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 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | Visualant Inc. | 1,500 | $0 | 0.0% | — | — | Common Stock | 928449107 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| TXMC | Tirex Corp | 30,000 | $0 | 0.0% | $0.00 | -9.2% | Common Stock | 88823T106 |
| — | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 894675107 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |