CIK: 0000809443 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $674,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,869,730 | $80,828 | 12.0% | $42.89 | — | Common Stock | 464287234 |
| — | Hewlett-Packard Co | 536,763 | $18,079 | 2.7% | $24.11 | — | Common Stock | 428236103 |
| WDC | Western Digital Corp | 178,972 | $16,519 | 2.4% | $36.72 | +50.9% | Common Stock | 958102105 |
| — | Xerox Corporation | 1,163,675 | $14,476 | 2.1% | $9.49 | — | Common Stock | 984121103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 109,295 | $12,599 | 1.9% | $112.31 | — | Common Stock | 464288281 |
| AAPL | Apple, Inc. | 128,500 | $11,941 | 1.8% | $18.51 | +0.8% | Common Stock | 037833100 |
| ORCL | Oracle Corp | 294,360 | $11,930 | 1.8% | $33.57 | +3.3% | Common Stock | 68389X105 |
| — | Hess Corp | 116,455 | $11,516 | 1.7% | $98.89 | — | Common Stock | 42809H107 |
| PFE | Pfizer Inc. | 356,972 | $10,595 | 1.6% | $17.92 | -2.1% | Common Stock | 717081103 |
| INTC | Intel Corp | 328,345 | $10,145 | 1.5% | $18.67 | +10.8% | Common Stock | 458140100 |
| WFC | Wells Fargo & Co | 178,720 | $9,394 | 1.4% | $33.57 | +8.2% | Common Stock | 949746101 |
| COP | ConocoPhillips | 107,903 | $9,251 | 1.4% | $41.81 | +27.6% | Common Stock | 20825C104 |
| M | Macy's Inc | 158,175 | $9,177 | 1.4% | $57.80 | +0.4% | Common Stock | 55616P104 |
| OXY | Occidental Petroleum Corp | 88,015 | $9,033 | 1.3% | $66.18 | 0.0% | Common Stock | 674599105 |
| JPM | JPMorgan Chase & Co | 156,190 | $8,999 | 1.3% | $41.32 | -0.3% | Common Stock | 46625H100 |
| DVA | DaVita HealthCare Partners Inc | 123,120 | $8,904 | 1.3% | $69.54 | 0.0% | Common Stock | 23918K108 |
| BDX | Becton Dickinson and Co | 75,260 | $8,904 | 1.3% | $94.73 | 0.0% | Common Stock | 075887109 |
| ADM | Archer-Daniels-Midland Co | 196,443 | $8,664 | 1.3% | $23.37 | +35.3% | Common Stock | 039483102 |
| EFA | iShares MSCI EAFE ETF | 122,366 | $8,366 | 1.2% | $66.24 | — | Common Stock | 464287465 |
| AIG | American International Group | 153,000 | $8,351 | 1.2% | $37.85 | +6.7% | Common Stock | 026874784 |
| — | Time Warner Inc | 118,535 | $8,327 | 1.2% | $70.25 | — | Common Stock | 887317303 |
| MO | Altria Group Inc | 188,195 | $7,893 | 1.2% | $19.20 | 0.0% | Common Stock | 02209S103 |
| XOM | Exxon Mobil Corp | 75,260 | $7,577 | 1.1% | $61.87 | 0.0% | Common Stock | 30231G102 |
| — | Discovery Communications Inc | 92,935 | $6,903 | 1.0% | $74.28 | — | Common Stock | 25470F104 |
| PFG | Principal Financial Group Inc | 129,090 | $6,517 | 1.0% | $30.85 | +0.3% | Common Stock | 74251V102 |
| VC | Visteon Corp | 64,365 | $6,245 | 0.9% | $36.03 | +45.1% | Common Stock | 92839U206 |
| — | Protective Life Corp | 89,395 | $6,198 | 0.9% | $46.31 | — | Common Stock | 743674103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 51,775 | $6,174 | 0.9% | $116.69 | — | Common Stock | 464287242 |
| ABT | Abbott Laboratories | 145,330 | $5,943 | 0.9% | $31.49 | 0.0% | Common Stock | 002824100 |
| ACM | AECOM Technology Corp | 183,165 | $5,897 | 0.9% | $31.04 | 0.0% | Common Stock | 00766T100 |
| PPG | PPG Industries Inc. | 27,152 | $5,706 | 0.8% | $71.92 | +12.5% | Common Stock | 693506107 |
| — | SunTrust Banks Inc | 141,285 | $5,659 | 0.8% | $40.05 | — | Common Stock | 867914103 |
| MSFT | Microsoft Corp | 134,330 | $5,602 | 0.8% | $32.87 | +3.3% | Common Stock | 594918104 |
| AEP | American Electric Power | 97,909 | $5,460 | 0.8% | $34.85 | +0.1% | Common Stock | 025537101 |
| GILD | Gilead Sciences Inc | 63,705 | $5,281 | 0.8% | $54.08 | 0.0% | Common Stock | 375558103 |
| — | Google Inc | 9,110 | $5,242 | 0.8% | $578.98 | — | Common Stock | 38259P706 |
| KR | Kroger Co/The | 105,945 | $5,237 | 0.8% | $18.68 | 0.0% | Common Stock | 501044101 |
| PH | Parker Hannifin Corp | 41,230 | $5,184 | 0.8% | $95.70 | +7.4% | Common Stock | 701094104 |
| LYV | Live Nation Entertainment Inc | 205,063 | $5,063 | 0.8% | $13.83 | +62.7% | Common Stock | 538034109 |
| — | General Electric Co | 183,242 | $4,815 | 0.7% | $25.05 | — | Common Stock | 369604103 |
| — | Lexmark International Inc | 99,730 | $4,804 | 0.7% | $36.60 | — | Common Stock | 529771107 |
| AIZ | Assurant Inc. | 70,230 | $4,603 | 0.7% | $45.40 | +17.1% | Common Stock | 04621X108 |
| SYK | Stryker Corp | 53,510 | $4,511 | 0.7% | $71.15 | 0.0% | Common Stock | 863667101 |
| BOND | Pimco Total Return ETF | 40,080 | $4,369 | 0.6% | $105.56 | — | Common Stock | 72201R775 |
| — | Bunge Ltd | 57,520 | $4,351 | 0.6% | $75.64 | — | Common Stock | G16962105 |
| GNW | Genworth Financial Inc | 234,825 | $4,085 | 0.6% | $10.51 | +66.4% | Common Stock | 37247D106 |
| DDS | Dillard's Inc | 34,590 | $4,033 | 0.6% | $77.46 | 0.0% | Common Stock | 254067101 |
| CAT | Caterpillar Inc | 37,060 | $4,028 | 0.6% | $78.02 | 0.0% | Common Stock | 149123101 |
| JNJ | Johnson & Johnson | 38,243 | $4,001 | 0.6% | $65.39 | +11.9% | Common Stock | 478160104 |
| MAN | Manpowergroup Inc | 46,185 | $3,919 | 0.6% | $79.20 | +2.8% | Common Stock | 56418H100 |
| WMT | Wal-Mart Stores Inc | 47,930 | $3,598 | 0.5% | $19.90 | +3.2% | Common Stock | 931142103 |
| LEA | Lear Corp | 39,750 | $3,551 | 0.5% | $65.15 | +8.3% | Common Stock | 521865204 |
| ALL | Allstate Corp/The | 58,875 | $3,458 | 0.5% | $44.87 | 0.0% | Common Stock | 020002101 |
| BBY | Best Buy Co Inc | 110,475 | $3,426 | 0.5% | $16.78 | +5.9% | Common Stock | 086516101 |
| MET | MetLife Inc | 61,230 | $3,402 | 0.5% | $30.88 | +3.1% | Common Stock | 59156R108 |
| KMB | Kimberly-Clark Corp | 29,820 | $3,316 | 0.5% | $70.58 | +1.7% | Common Stock | 494368103 |
| ETR | Entergy Corp | 38,940 | $3,197 | 0.5% | $23.44 | 0.0% | Common Stock | 29364G103 |
| — | Spectrum Brands Holdings Inc | 36,195 | $3,115 | 0.5% | $86.06 | — | Common Stock | 84763R101 |
| ORI | Old Republic International Corp | 184,450 | $3,051 | 0.5% | $7.40 | 0.0% | Common Stock | 680223104 |
| UGI | UGI Corp | 59,787 | $3,019 | 0.4% | $30.01 | +5.4% | Common Stock | 902681105 |
| — | VCA Inc | 83,250 | $2,921 | 0.4% | $29.40 | — | Common Stock | 918194101 |
| PTEN | Patterson-UTI Energy Inc | 83,335 | $2,912 | 0.4% | $29.51 | +11.3% | Common Stock | 703481101 |
| — | LifePoint Hospitals Inc | 44,090 | $2,738 | 0.4% | $59.44 | — | Common Stock | 53219L109 |
| — | American Equity Investment Life Holding Co | 108,660 | $2,672 | 0.4% | $26.04 | — | Common Stock | 025676206 |
| — | Dow Chemical Co/The | 50,205 | $2,583 | 0.4% | $48.57 | — | Common Stock | 260543103 |
| — | Seagate Technology PLC | 45,090 | $2,561 | 0.4% | $56.15 | — | Common Stock | G7945M107 |
| — | Foot Locker Inc | 50,350 | $2,554 | 0.4% | $50.72 | — | Common Stock | 344849104 |
| MCK | McKesson Corp | 13,345 | $2,485 | 0.4% | $118.51 | +37.7% | Common Stock | 58155Q103 |
| EPD | Enterprise Products Partners LP | 31,270 | $2,448 | 0.4% | $62.19 | — | Common Stock | 293792107 |
| HON | Honeywell International Inc | 25,135 | $2,336 | 0.3% | $59.67 | +10.1% | Common Stock | 438516106 |
| — | Aaron's Inc | 64,935 | $2,315 | 0.3% | $35.65 | — | Common Stock | 002535300 |
| — | Computer Sciences Corp | 35,814 | $2,263 | 0.3% | $45.17 | — | Common Stock | 205363104 |
| MOS | Mosaic Co/The | 45,265 | $2,239 | 0.3% | $39.00 | 0.0% | Common Stock | 61945C103 |
| WHR | Whirlpool Corp | 16,045 | $2,234 | 0.3% | $129.22 | +13.6% | Common Stock | 963320106 |
| — | Solera Holdings Inc | 32,885 | $2,208 | 0.3% | $67.14 | — | Common Stock | 83421A104 |
| — | Google Inc | 3,770 | $2,204 | 0.3% | $1103.96 | — | Common Stock | 38259P508 |
| WMB | Williams Cos Inc/The | 37,789 | $2,200 | 0.3% | $18.03 | +34.1% | Common Stock | 969457100 |
| — | Viacom Inc | 24,965 | $2,166 | 0.3% | $84.80 | — | Common Stock | 92553P201 |
| AWK | American Water Works Co Inc | 41,820 | $2,068 | 0.3% | $31.85 | +16.9% | Common Stock | 030420103 |
| — | Tenneco Inc | 30,660 | $2,015 | 0.3% | $50.77 | — | Common Stock | 880349105 |
| GHC | Graham Holdings Co | 2,529 | $1,816 | 0.3% | $339.79 | +8.3% | Common Stock | 384637104 |
| PWR | Quanta Services, Inc. | 52,051 | $1,800 | 0.3% | $28.78 | +18.0% | Common Stock | 74762E102 |
| — | Apollo Education Group Inc | 56,830 | $1,775 | 0.3% | $29.40 | — | Common Stock | 037604105 |
| AMT | American Tower Corp | 19,127 | $1,721 | 0.3% | $60.67 | +8.3% | Common Stock | 03027X100 |
| — | Macquarie Infrastructure Co LLC | 27,466 | $1,713 | 0.3% | $58.33 | — | Common Stock | 55608B105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 17,225 | $1,640 | 0.2% | $90.94 | — | Common Stock | 464288513 |
| ET | Energy Transfer Equity LP | 27,539 | $1,623 | 0.2% | $53.28 | — | Common Stock | 29273V100 |
| VLO | Valero Energy Corp | 31,910 | $1,599 | 0.2% | $32.81 | +8.1% | Common Stock | 91913Y100 |
| NFG | National Fuel Gas Co | 20,385 | $1,596 | 0.2% | $60.82 | +21.2% | Common Stock | 636180101 |
| VEOEY | Veolia Environnement SA | 83,667 | $1,590 | 0.2% | $19.44 | — | Common Stock | 92334N103 |
| VZ | Verizon Communications Inc | 31,755 | $1,554 | 0.2% | $26.82 | -0.1% | Common Stock | 92343V104 |
| — | RR Donnelley & Sons Co | 88,515 | $1,501 | 0.2% | $17.11 | — | Common Stock | 257867101 |
| TDS | Telephone & Data Systems Inc | 57,442 | $1,500 | 0.2% | $22.54 | +17.6% | Common Stock | 879433829 |
| — | Dr Pepper Snapple Group Inc | 24,415 | $1,430 | 0.2% | $58.57 | — | Common Stock | 26138E109 |
| QCOM | QUALCOMM Inc | 17,975 | $1,424 | 0.2% | $45.06 | +27.2% | Common Stock | 747525103 |
| DIS | Walt Disney Co/The | 16,300 | $1,397 | 0.2% | $73.44 | 0.0% | Common Stock | 254687106 |
| — | Vectren Corp | 32,600 | $1,386 | 0.2% | $42.52 | — | Common Stock | 92240G101 |
| T | AT&T Inc | 38,375 | $1,357 | 0.2% | $11.40 | +3.3% | Common Stock | 00206R102 |
| KMI | Kinder Morgan Inc/DE | 37,040 | $1,343 | 0.2% | $18.43 | +2.0% | Common Stock | 49456B101 |
| GLW | Corning Inc | 60,829 | $1,335 | 0.2% | $10.49 | +49.4% | Common Stock | 219350105 |
| — | Covanta Holding Corp | 64,429 | $1,328 | 0.2% | $18.91 | — | Common Stock | 22282E102 |
| — | WGL Holdings Inc | 29,755 | $1,282 | 0.2% | $40.06 | — | Common Stock | 92924F106 |
| JACK | Jack in the Box Inc | 21,295 | $1,274 | 0.2% | $40.77 | +40.6% | Common Stock | 466367109 |
| MDU | MDU Resources Group Inc | 35,686 | $1,253 | 0.2% | $6.58 | +39.1% | Common Stock | 552690109 |
| EQT | EQT Corp | 11,677 | $1,248 | 0.2% | $37.67 | +39.6% | Common Stock | 26884L109 |
| RLJ | RLJ Lodging Trust | 42,380 | $1,224 | 0.2% | $22.49 | — | Common Stock | 74965L101 |
| — | SPX Corp | 11,235 | $1,216 | 0.2% | $108.23 | — | Common Stock | 784635104 |
| BDN | Brandywine Realty Trust | 73,640 | $1,149 | 0.2% | $13.19 | — | Common Stock | 105368203 |
| — | Superior Energy Services Inc | 31,675 | $1,145 | 0.2% | $36.15 | — | Common Stock | 868157108 |
| — | Spectra Energy Corp | 26,343 | $1,119 | 0.2% | $34.47 | — | Common Stock | 847560109 |
| — | AGL Resources | 20,055 | $1,103 | 0.2% | $49.51 | — | Common Stock | 001204106 |
| — | MarkWest Energy Partners LP | 15,067 | $1,078 | 0.2% | $66.83 | — | Common Stock | 570759100 |
| BHE | Benchmark Electronics Inc | 42,335 | $1,078 | 0.2% | $18.72 | +4.4% | Common Stock | 08160H101 |
| — | Baker Hughes Inc | 14,195 | $1,057 | 0.2% | $74.46 | — | Common Stock | 057224107 |
| CMP | Compass Minerals International Inc | 10,765 | $1,031 | 0.2% | $63.15 | 0.0% | Common Stock | 20451N101 |
| — | ITC Holdings Corp | 28,046 | $1,023 | 0.2% | $55.95 | — | Common Stock | 465685105 |
| OKE | ONEOK Inc | 14,951 | $1,018 | 0.2% | $19.74 | +58.4% | Common Stock | 682680103 |
| — | Questar Corp | 40,834 | $1,013 | 0.2% | $23.84 | — | Common Stock | 748356102 |
| ERIC | Telefonaktiebolaget LM Ericsson | 83,881 | $1,013 | 0.2% | $12.93 | — | Common Stock | 294821608 |
| ZBH | Zimmer Holdings Inc | 9,415 | $978 | 0.1% | $83.56 | +6.1% | Common Stock | 98956P102 |
| PLD | Prologis | 23,648 | $972 | 0.1% | $27.85 | +4.4% | Common Stock | 74340W103 |
| — | Newfield Exploration Company | 21,365 | $945 | 0.1% | $28.24 | — | Common Stock | 651290108 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $919 | 0.1% | $24.13 | — | Common Stock | 141619106 |
| — | Energen Corp | 10,208 | $907 | 0.1% | $52.25 | — | Common Stock | 29265N108 |
| — | Nabors Industries Ltd. | 30,845 | $906 | 0.1% | $15.95 | — | Common Stock | G6359F103 |
| — | MeadWestvaco Corp | 19,671 | $870 | 0.1% | $35.28 | — | Common Stock | 583334107 |
| NI | NiSource Inc | 21,939 | $863 | 0.1% | $7.81 | +28.8% | Common Stock | 65473P105 |
| — | National Grid PLC | 11,377 | $846 | 0.1% | $56.66 | — | Common Stock | 636274300 |
| EA | Electronic Arts Inc | 22,920 | $822 | 0.1% | $20.92 | +50.9% | Common Stock | 285512109 |
| FLR | Fluor Corp | 10,315 | $793 | 0.1% | $53.56 | +26.7% | Common Stock | 343412102 |
| HST | Host Hotels & Resorts Inc | 35,130 | $773 | 0.1% | $11.02 | +22.1% | Common Stock | 44107P104 |
| BCE | BCE Inc | 17,000 | $771 | 0.1% | $20.69 | +11.4% | Common Stock | 05534B760 |
| — | Ashland Inc | 7,020 | $763 | 0.1% | $99.43 | — | Common Stock | 044209104 |
| — | Strategic Hotels & Resorts Inc | 64,880 | $760 | 0.1% | $10.19 | — | Common Stock | 86272T106 |
| — | Pepco Holdings, Inc. | 27,480 | $755 | 0.1% | $20.94 | — | Common Stock | 713291102 |
| — | Vantiv Inc | 22,080 | $742 | 0.1% | $33.61 | — | Common Stock | 92210H105 |
| — | DCT Industrial Trust Inc | 89,615 | $736 | 0.1% | $8.21 | — | Common Stock | 233153105 |
| ELS | Equity Lifestyle Properties Inc | 16,625 | $734 | 0.1% | $44.15 | — | Common Stock | 29472R108 |
| — | WellCare Health Plans Inc | 9,665 | $722 | 0.1% | $66.70 | — | Common Stock | 94946T106 |
| — | Retail Properties of America Inc | 46,970 | $722 | 0.1% | $15.37 | — | Common Stock | 76131V202 |
| EW | Edwards Lifesciences Corp | 8,198 | $703 | 0.1% | $11.71 | +15.7% | Common Stock | 28176E108 |
| RCKY | Rocky Brands Inc | 49,050 | $698 | 0.1% | $14.47 | +0.4% | Common Stock | 774515100 |
| ALLE | Allegion plc Ordinary Shares | 12,256 | $694 | 0.1% | $44.52 | +4.4% | Common Stock | G0176J109 |
| TAP | Molson Coors Brewing Co | 9,340 | $693 | 0.1% | $48.64 | 0.0% | Common Stock | 60871R209 |
| — | Harman International Industries Inc | 6,413 | $689 | 0.1% | $73.84 | — | Common Stock | 413086109 |
| — | Integrys Energy Group Inc | 9,647 | $686 | 0.1% | $59.98 | — | Common Stock | 45822P105 |
| FSLR | First Solar Inc | 9,625 | $684 | 0.1% | $46.58 | +42.1% | Common Stock | 336433107 |
| ATI | Allegheny Technologies Inc | 14,735 | $665 | 0.1% | $28.31 | +36.7% | Common Stock | 01741R102 |
| HBAN | Huntington Bancshares Inc/OH | 69,594 | $664 | 0.1% | $4.78 | +25.8% | Common Stock | 446150104 |
| FFIV | F5 Networks Inc | 5,947 | $662 | 0.1% | $105.96 | +1.6% | Common Stock | 315616102 |
| — | Frontier Communications Corp | 112,980 | $660 | 0.1% | $4.56 | — | Common Stock | 35906A108 |
| — | Windstream Corp. | 66,186 | $659 | 0.1% | $8.26 | — | Common Stock | 97382A101 |
| BALL | Ball Corp | 10,458 | $656 | 0.1% | $23.75 | +9.6% | Common Stock | 058498106 |
| — | Apartment Investment & Management Company | 20,283 | $655 | 0.1% | $30.31 | — | Common Stock | 03748R101 |
| — | Hospira Inc | 12,710 | $653 | 0.1% | $39.95 | — | Common Stock | 441060100 |
| OIS | Oil States International Inc | 10,135 | $650 | 0.1% | $59.96 | -1.9% | Common Stock | 678026105 |
| — | Energizer Holdings Inc | 5,285 | $645 | 0.1% | $122.04 | — | Common Stock | 29266R108 |
| IFF | International Flavors & Fragrances Inc | 6,107 | $636 | 0.1% | $60.93 | +22.8% | Common Stock | 459506101 |
| R | Ryder System Inc | 7,191 | $633 | 0.1% | $62.60 | +33.7% | Common Stock | 783549108 |
| KIM | Kimco Realty Corp | 27,361 | $629 | 0.1% | $12.19 | +7.0% | Common Stock | 49446R109 |
| CMS | CMS Energy Corp | 20,198 | $629 | 0.1% | $19.48 | +7.6% | Common Stock | 125896100 |
| AN | AutoNation Inc. | 10,547 | $629 | 0.1% | $46.40 | +19.2% | Common Stock | 05329W102 |
| JBL | Jabil Circuit Inc | 30,129 | $629 | 0.1% | $16.58 | +1.1% | Common Stock | 466313103 |
| PBI | Pitney Bowes Inc | 22,572 | $624 | 0.1% | $16.05 | +65.9% | Common Stock | 724479100 |
| — | Scripps Networks Interactive Inc | 7,675 | $623 | 0.1% | $81.17 | — | Common Stock | 811065101 |
| ORA | Ormat Technologies Inc | 21,600 | $623 | 0.1% | $26.10 | 0.0% | Common Stock | 686688102 |
| — | Legg Mason Inc | 12,100 | $621 | 0.1% | $33.23 | — | Common Stock | 524901105 |
| — | SCANA Corp | 11,513 | $620 | 0.1% | $51.61 | — | Common Stock | 80589M102 |
| — | WPX Energy Inc. | 25,795 | $617 | 0.1% | $19.41 | — | Common Stock | 98212B103 |
| MAC | Macerich Co/The | 9,172 | $612 | 0.1% | $62.73 | — | Common Stock | 554382101 |
| GT | Goodyear Tire & Rubber Co/The | 22,037 | $612 | 0.1% | $15.03 | +73.7% | Common Stock | 382550101 |
| — | Iron Mountain Inc | 17,238 | $611 | 0.1% | $27.67 | — | Common Stock | 462846106 |
| — | Denbury Resource, Inc. | 32,916 | $608 | 0.1% | $16.60 | — | Common Stock | 247916208 |
| — | FLIR Systems Inc | 17,455 | $607 | 0.1% | $28.58 | — | Common Stock | 302445101 |
| HRB | H&R Block Inc | 18,084 | $606 | 0.1% | $18.31 | +6.6% | Common Stock | 093671105 |
| — | Laboratory Corp of America Holdings | 5,912 | $606 | 0.1% | $98.67 | — | Common Stock | 50540R409 |
| RHI | Robert Half International Inc. | 12,520 | $598 | 0.1% | $36.09 | +24.1% | Common Stock | 770323103 |
| RVTY | Perkinelmer Inc | 12,748 | $597 | 0.1% | $33.54 | +28.6% | Common Stock | 714046109 |
| DGX | Quest Diagnostics Inc. | 10,096 | $593 | 0.1% | $42.59 | +8.9% | Common Stock | 74834L100 |
| XYL | Xylem, Inc. | 15,180 | $593 | 0.1% | $25.28 | +27.5% | Common Stock | 98419M100 |
| — | QEP Resources Inc. | 17,160 | $592 | 0.1% | $28.78 | — | Common Stock | 74733V100 |
| THC | Tenet Healthcare Corporation | 12,494 | $587 | 0.1% | $44.72 | +1.0% | Common Stock | 88033G407 |
| — | Ashford Hospitality Trust Inc | 50,835 | $587 | 0.1% | $8.28 | — | Common Stock | 044103109 |
| RPM | RPM International , Inc. | 12,615 | $583 | 0.1% | $32.73 | +32.3% | Common Stock | 749685103 |
| LEG | Leggett & Platt Inc | 16,986 | $583 | 0.1% | $32.27 | +3.2% | Common Stock | 524660107 |
| — | Interpublic Group of Cos Inc/The | 29,701 | $580 | 0.1% | $9.47 | +27.0% | Common Stock | 460690100 |
| VMC | Vulcan Materials Company | 9,102 | $580 | 0.1% | $58.11 | -0.7% | Common Stock | 929160109 |
| DHI | DR Horton Inc | 23,532 | $579 | 0.1% | $20.77 | -3.1% | Common Stock | 23331A109 |
| — | Varian Medical Systems Inc. | 6,962 | $578 | 0.1% | $83.89 | — | Common Stock | 92220P105 |
| — | Walgreen Company | 7,740 | $574 | 0.1% | $44.93 | — | Common Stock | 931422109 |
| PNW | Pinnacle West Capital | 9,930 | $574 | 0.1% | $35.35 | -0.7% | Common Stock | 723484101 |
| — | Magellan Health Inc | 9,205 | $573 | 0.1% | $56.33 | — | Common Stock | 559079207 |
| LEN | Lennar Corp | 13,653 | $573 | 0.1% | $34.52 | -0.6% | Common Stock | 526057104 |
| — | Joy Global Inc | 9,227 | $569 | 0.1% | $58.34 | — | Common Stock | 481165108 |
| SNA | Snap-On Inc | 4,796 | $569 | 0.1% | $69.69 | +27.7% | Common Stock | 833034101 |
| — | E*TRADE Financial Corp | 26,749 | $569 | 0.1% | $13.63 | — | Common Stock | 269246401 |
| — | Teco Energy Inc. | 30,447 | $563 | 0.1% | $17.30 | — | Common Stock | 872375100 |
| CTAS | Cintas Corporation | 8,765 | $557 | 0.1% | $10.07 | +31.0% | Common Stock | 172908105 |
| — | Gannett Co Inc | 17,767 | $557 | 0.1% | $25.22 | — | Common Stock | 364730101 |
| — | Harris Corp | 7,315 | $554 | 0.1% | $52.23 | — | Common Stock | 413875105 |
| — | Safeway Inc. | 16,135 | $554 | 0.1% | $24.69 | — | Common Stock | 786514208 |
| — | Torchmark Corp | 6,715 | $550 | 0.1% | $67.04 | — | Common Stock | 891027104 |
| — | Family Dollar Stores Inc | 8,303 | $549 | 0.1% | $58.73 | — | Common Stock | 307000109 |
| NEE | Nextera Energy, Inc. | 5,358 | $549 | 0.1% | $14.41 | +24.4% | Common Stock | 65339F101 |
| — | Hudson City Bancorp Inc | 55,735 | $548 | 0.1% | $9.36 | — | Common Stock | 443683107 |
| — | Tesoro Corporation | 9,222 | $542 | 0.1% | $51.36 | — | Common Stock | 881609101 |
| PHM | Pulte Homes Inc | 26,552 | $535 | 0.1% | $16.97 | -2.3% | Common Stock | 745867101 |
| AVY | Avery Dennison Corporation | 10,321 | $529 | 0.1% | $33.76 | +17.1% | Common Stock | 053611109 |
| — | People's United Financial Inc | 34,737 | $527 | 0.1% | $14.95 | — | Common Stock | 712704105 |
| MAS | Masco Corp | 23,734 | $527 | 0.1% | $16.47 | -3.6% | Common Stock | 574599106 |
| SEE | Sealed Air Corp | 15,433 | $527 | 0.1% | $23.49 | +16.3% | Common Stock | 81211K100 |
| — | Airgas Inc. | 4,827 | $525 | 0.1% | $106.64 | — | Common Stock | 009363102 |
| — | Plum Creek Timber Co. Inc | 11,603 | $523 | 0.1% | $42.35 | — | Common Stock | 729251108 |
| — | Bemis Company | 12,820 | $521 | 0.1% | $39.34 | — | Common Stock | 081437105 |
| — | Cablevision Systems | 29,320 | $517 | 0.1% | $16.92 | — | Common Stock | 12686C109 |
| ZION | Zions Bancorporation | 17,547 | $517 | 0.1% | $26.67 | +10.3% | Common Stock | 989701107 |
| SRE | Sempra Energy | 4,910 | $514 | 0.1% | $28.12 | +23.1% | Common Stock | 816851109 |
| — | DENTSPLY International Inc | 10,842 | $513 | 0.1% | $42.43 | — | Common Stock | 249030107 |
| — | Endo Health Solutions | 7,285 | $510 | 0.1% | $70.01 | — | Common Stock | 00BJ3V905 |
| NDAQ | NASDAQ OMX Group Inc | 13,210 | $510 | 0.1% | $8.53 | +18.7% | Common Stock | 631103108 |
| — | Owens-Illinois Inc | 14,688 | $509 | 0.1% | $28.63 | — | Common Stock | 690768403 |
| — | Civeo Corp | 20,270 | $507 | 0.1% | $25.01 | — | Common Stock | 178787107 |
| BIO | Bio-Rad Laboratories Inc | 4,225 | $506 | 0.1% | $122.10 | 0.0% | Common Stock | 090572207 |
| HAS | Hasbro Inc | 9,545 | $506 | 0.1% | $30.96 | +19.6% | Common Stock | 418056107 |
| — | Patterson Companies Inc | 12,758 | $504 | 0.1% | $38.47 | — | Common Stock | 703395103 |
| — | Total System Services Inc. | 15,802 | $497 | 0.1% | $25.37 | — | Common Stock | 891906109 |
| SON | Sonoco Products Company | 11,300 | $496 | 0.1% | $24.19 | +18.7% | Common Stock | 835495102 |
| DHIL | Diamond Hill Investment Group | 3,850 | $492 | 0.1% | $41.91 | +59.5% | Common Stock | 25264R207 |
| — | Du Pont (e.i.) De Nemours | 7,501 | $491 | 0.1% | $53.92 | — | Common Stock | 263534109 |
| NJR | New Jersey Resources Corporation | 8,520 | $487 | 0.1% | $17.72 | 0.0% | Common Stock | 646025106 |
| — | Tech Data Corp | 7,670 | $480 | 0.1% | $62.58 | — | Common Stock | 878237106 |
| URBN | Urban Outfitters Inc | 14,141 | $479 | 0.1% | $39.06 | -10.3% | Common Stock | 917047102 |
| TDC | Teradata Corporation | 11,880 | $478 | 0.1% | $44.95 | -2.9% | Common Stock | 88076W103 |
| — | Western Refining Inc | 12,730 | $478 | 0.1% | $37.55 | — | Common Stock | 959319104 |
| — | Rowan Companies Inc | 14,865 | $475 | 0.1% | $33.75 | — | Common Stock | G7665A101 |
| — | Dun & Bradstreet Corp/The | 4,280 | $472 | 0.1% | $99.11 | — | Common Stock | 26483E100 |
| — | L Brands, Inc. | 8,047 | $472 | 0.1% | $50.44 | — | Common Stock | 501797104 |
| CAH | Cardinal Health Inc | 6,880 | $471 | 0.1% | $44.19 | +12.3% | Common Stock | 14149Y108 |
| AJG | Arthur J. Gallagher & Co. | 10,101 | $471 | 0.1% | $33.79 | +7.7% | Common Stock | 363576109 |
| — | The ADT Corporation | 13,341 | $466 | 0.1% | $30.39 | — | Common Stock | 00101J106 |
| — | United States Steel Corp | 17,810 | $464 | 0.1% | $20.19 | — | Common Stock | 912909108 |
| — | Forum Energy Technologies Inc | 12,685 | $462 | 0.1% | $36.42 | — | Common Stock | 34984V100 |
| — | International Game Technology | 28,940 | $461 | 0.1% | $16.45 | — | Common Stock | 459902102 |
| — | Avon Products Inc | 31,399 | $459 | 0.1% | $14.65 | — | Common Stock | 054303102 |
| — | Diamond Offshore Drilling | 9,240 | $459 | 0.1% | $59.29 | — | Common Stock | 25271C102 |
| FOSL | Fossil Group Inc | 4,380 | $458 | 0.1% | $102.44 | +4.2% | Common Stock | 34988V106 |
| — | Peabody Energy Corp. | 27,667 | $452 | 0.1% | $16.34 | — | Common Stock | 704549104 |
| CBT | Cabot Corp | 7,735 | $449 | 0.1% | $42.35 | +4.3% | Common Stock | 127055101 |
| — | Jacobs Engineering Group Inc | 8,415 | $449 | 0.1% | $54.94 | — | Common Stock | 469814107 |
| CVX | ChevronTexaco Corp | 3,429 | $448 | 0.1% | $71.38 | +6.4% | Common Stock | 166764100 |
| DRI | Darden Restaurants Inc | 9,670 | $447 | 0.1% | $31.33 | +0.1% | Common Stock | 237194105 |
| — | Petsmart, Inc. | 7,434 | $444 | 0.1% | $68.07 | — | Common Stock | 716768106 |
| VRSN | VeriSign Inc. | 9,046 | $442 | 0.1% | $55.52 | -11.0% | Common Stock | 92343E102 |
| MCD | McDonalds Corporation | 4,303 | $433 | 0.1% | $71.75 | +4.3% | Common Stock | 580135101 |
| GME | GameStop Corp | 10,677 | $432 | 0.1% | $6.41 | +11.2% | Common Stock | 36467W109 |
| DLX | Deluxe Corp | 7,285 | $427 | 0.1% | $30.77 | +14.8% | Common Stock | 248019101 |
| BKH | Black Hills Corp | 6,649 | $408 | 0.1% | $30.15 | +27.1% | Common Stock | 092113109 |
| — | Team Health Holdings Inc | 7,735 | $386 | 0.1% | $49.90 | — | Common Stock | 87817A107 |
| VOD | Vodafone Group PLC | 10,960 | $366 | 0.1% | $36.79 | — | Common Stock | 92857W308 |
| — | Capstone Turbine Corp | 239,969 | $362 | 0.1% | $2.13 | — | Common Stock | 14067D102 |
| GNTX | Gentex Corp | 12,410 | $361 | 0.1% | $15.95 | -8.5% | Common Stock | 371901109 |
| UTHR | United Therapeutics Corp | 4,065 | $360 | 0.1% | $96.17 | 0.0% | Common Stock | 91307C102 |
| — | STERIS Corp | 6,640 | $355 | 0.1% | $53.46 | — | Common Stock | 859152100 |
| CDW | CDW Corp/DE | 10,735 | $342 | 0.1% | $25.78 | 0.0% | Common Stock | 12514G108 |
| MOG/A | Moog Inc | 4,605 | $336 | 0.0% | $58.16 | +9.1% | Common Stock | 615394202 |
| — | Western Gas Partners L.P. | 4,354 | $333 | 0.0% | $64.17 | — | Common Stock | 958254104 |
| — | Cliffs Natural Resources | 20,141 | $303 | 0.0% | $18.07 | — | Common Stock | 18683K101 |
| — | The Chubb Corporation | 3,256 | $300 | 0.0% | $85.33 | — | Common Stock | 171232101 |
| — | Symetra Financial Corp | 12,370 | $281 | 0.0% | $18.90 | — | Common Stock | 87151Q106 |
| — | ONEOK Partners L.P. | 4,588 | $269 | 0.0% | $51.33 | — | Common Stock | 68268N103 |
| DVY | iShares DJ Select Dividend Index | 3,269 | $252 | 0.0% | $70.43 | — | Common Stock | 464287168 |
| — | Celgene Corporation | 2,540 | $218 | 0.0% | $107.84 | — | Common Stock | 151020104 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 2,500 | $216 | 0.0% | $83.37 | — | Common Stock | 92206C870 |
| — | MedAssets Inc | 9,085 | $208 | 0.0% | $22.89 | — | Common Stock | 584045108 |
| KO | The Coca-Cola Company | 3,950 | $167 | 0.0% | $27.73 | +1.4% | Common Stock | 191216100 |
| OGS | ONE Gas Inc | 3,737 | $141 | 0.0% | $34.23 | +6.9% | Common Stock | 68235P108 |
| PFF | iShares S&P Preferred Stock Index | 2,075 | $83 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| GLD | SPDR Gold Trust | 615 | $79 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| FRME | First Merchants Corp | 3,348 | $71 | 0.0% | $11.60 | +30.3% | Common Stock | 320817109 |
| — | Blackhawk Network Holdings, Inc. | 2,622 | $70 | 0.0% | $26.70 | — | Common Stock | 09238E203 |
| BND | Vanguard Total Bond Market ETF | 830 | $68 | 0.0% | $81.27 | — | Common Stock | 921937835 |
| PCRX | Pacira Pharmaceuticals Inc. | 700 | $64 | 0.0% | $28.93 | +163.2% | Common Stock | 695127100 |
| SNY | Sanofi ADR | 1,126 | $60 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| VNQ | Vanguard REIT | 705 | $53 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| SLV | iShares Silver Trust | 2,325 | $47 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| XLK | Technology Select Sector SPDR Fund | 1,155 | $44 | 0.0% | $34.07 | — | Common Stock | 81369Y803 |
| IMCV | iShares Morningstar Mid-Cap Value | 320 | $40 | 0.0% | $119.14 | — | Common Stock | 464288406 |
| XLV | Health Care Select Sector SPDR | 660 | $40 | 0.0% | $53.19 | — | Common Stock | 81369Y209 |
| ILCG | iShares Morningstar Large-Cap Growth | 370 | $39 | 0.0% | $100.00 | — | Common Stock | 464287119 |
| TJX | TJX Companies, Inc. | 700 | $37 | 0.0% | $20.82 | +16.9% | Common Stock | 872540109 |
| — | Nuveen Ohio Quality Income Municipal Fund | 2,341 | $37 | 0.0% | $14.91 | — | Common Stock | 670980101 |
| — | Sinclair Broadcast Group Inc | 1,000 | $35 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| XLF | Financial Select Sector SPDR | 1,560 | $35 | 0.0% | $22.08 | — | Common Stock | 81369Y605 |
| — | Columbia Property Trust, Inc. | 1,282 | $33 | 0.0% | $27.30 | — | Common Stock | 198287203 |
| XLE | Energy Select Sector SPDR Fund | 320 | $32 | 0.0% | $90.54 | — | Common Stock | 81369Y506 |
| BFH | Alliance Data System Corp | 100 | $28 | 0.0% | $118.19 | +48.8% | Common Stock | 018581108 |
| — | EMC Corp/Mass | 1,000 | $26 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $26 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| — | Healthcare Trust of America | 2,031 | $24 | 0.0% | $11.16 | — | Common Stock | 42225P105 |
| META | Facebook, Inc. | 335 | $23 | 0.0% | $36.08 | +69.3% | Common Stock | 30303M102 |
| ILCV | IShares Morningstar Large | 270 | $23 | 0.0% | $85.19 | — | Common Stock | 464288109 |
| CMT | Core Materials Corp | 1,750 | $23 | 0.0% | $8.81 | +39.1% | Common Stock | 218683100 |
| — | Chambers Street Properties | 2,807 | $23 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| — | American Capital Agency Corp | 1,000 | $23 | 0.0% | $23.00 | — | Common Stock | 02503X105 |
| IMCG | iShares Morningstar Fund | 135 | $20 | 0.0% | $145.88 | — | Common Stock | 464288307 |
| XLY | Consumer Discretionary Sector | 300 | $20 | 0.0% | $64.10 | — | Common Stock | 81369Y407 |
| — | Hydrogenics Corporation | 1,000 | $19 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 435 | $19 | 0.0% | $43.30 | — | Common Stock | 81369Y308 |
| IVW | iShares S&P 500 Barra Growth | 178 | $19 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| ISCG | iShares Morningstar Small-Cap Growth | 120 | $16 | 0.0% | $133.33 | — | Common Stock | 464288604 |
| XLI | Industrial Select Sector SPDR Fund | 275 | $15 | 0.0% | $54.55 | — | Common Stock | 81369Y704 |
| IWF | iShares 1000 Growth Index Fund | 154 | $14 | 0.0% | $84.59 | — | Common Stock | 464287614 |
| CINF | Cincinnati Financial Corp | 285 | $14 | 0.0% | $32.93 | +5.6% | Common Stock | 172062101 |
| IWD | iShares Russell 1000 Value Index Fund | 132 | $13 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| BMY | Bristol-Myers Squibb | 275 | $13 | 0.0% | $29.06 | +15.3% | Common Stock | 110122108 |
| COST | Costco Wholesale Corp | 100 | $12 | 0.0% | $95.15 | -3.5% | Common Stock | 22160K105 |
| — | Nuveen Multi Currency Short Term Govt Inc Fund | 1,000 | $11 | 0.0% | $11.00 | — | Common Stock | 67090N109 |
| — | Blackrock Build America Bond Tr | 490 | $11 | 0.0% | $20.41 | — | Common Stock | 09248X100 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $11 | 0.0% | $45.00 | — | Common Stock | 74876Y101 |
| CMCSA | Comcast Corporation Cl. A | 190 | $10 | 0.0% | $19.96 | -0.9% | Common Stock | 20030N101 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $9 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| IWP | iShares Russell Midcap Growth | 97 | $9 | 0.0% | $79.74 | — | Common Stock | 464287481 |
| MX | Magnachip Semiconductor Corp | 650 | $9 | 0.0% | $16.80 | -19.8% | Common Stock | 55933J203 |
| HD | Home Depot Inc | 100 | $8 | 0.0% | $56.05 | +7.2% | Common Stock | 437076102 |
| HIMX | Himax Technologies, Inc. | 1,000 | $7 | 0.0% | $5.00 | — | Common Stock | 43289P106 |
| DKS | Dick's Sporting Goods, Ind. | 100 | $5 | 0.0% | $40.55 | -10.1% | Common Stock | 253393102 |
| VFC | VF Corporation | 72 | $5 | 0.0% | $56.33 | +3.2% | Common Stock | 918204108 |
| PAAS | Pan American Silver Corporation | 250 | $4 | 0.0% | $12.75 | +4.0% | Common Stock | 697900108 |
| — | Biolase Inc. | 2,034 | $4 | 0.0% | $3.21 | — | Common Stock | 090911108 |
| IWO | iShares Russell 2000 Growth Index Fund | 21 | $3 | 0.0% | $135.46 | — | Common Stock | 464287648 |
| IWS | iShares Russell Mid Cap Value Index | 36 | $3 | 0.0% | $64.97 | — | Common Stock | 464287473 |
| — | Ascena Retail Group, Inc | 188 | $3 | 0.0% | $15.96 | — | Common Stock | 04351G101 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $1 | 0.0% | $1.95 | -33.0% | Common Stock | 75381M102 |
| — | HSN Inc. | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| — | EFTS Silver TR Silver Shares | 70 | $1 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 894675107 |
| TXMC | Tirex Corp | 30,000 | $0 | 0.0% | $0.00 | -2.4% | Common Stock | 88823T106 |