Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 174,640 | $19.28M | 2.5% | $19.33 | +24.6% | Common Stock | 037833100 |
| INTC | Intel Corp | 362,843 | $13.17M | 1.7% | $19.76 | +34.8% | Common Stock | 458140100 |
| BND | Vanguard Total Bond Market ETF | 153,525 | $12.65M | 1.6% | $82.11 | — | Common Stock | 921937835 |
| — | Hewlett-Packard Co | 310,713 | $12.47M | 1.6% | $24.11 | — | Common Stock | 428236103 |
| ORCL | Oracle Corp | 274,135 | $12.33M | 1.6% | $33.57 | +2.7% | Common Stock | 68389X105 |
| BRK/B | Berkshire Hathaway | 69,885 | $10.49M | 1.3% | $135.35 | +6.7% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corporation | 109,665 | $10.14M | 1.3% | $60.79 | -4.6% | Common Stock | 30231G102 |
| AIG | American International Group | 169,330 | $9.484M | 1.2% | $38.17 | +7.8% | Common Stock | 026874784 |
| PEP | Pepsico Inc. | 98,930 | $9.354M | 1.2% | $65.20 | +5.2% | Common Stock | 713448108 |
| EEM | iShares MSCI Emerging Markets ETF | 229,475 | $9.016M | 1.1% | $42.18 | — | Common Stock | 464287234 |
| GILD | Gilead Sciences Inc | 91,710 | $8.644M | 1.1% | $58.31 | +23.2% | Common Stock | 375558103 |
| JNJ | Johnson & Johnson | 79,889 | $8.353M | 1.1% | $70.90 | +9.0% | Common Stock | 478160104 |
| EFA | iShares MSCI EAFE ETF | 135,891 | $8.267M | 1.1% | $65.83 | — | Common Stock | 464287465 |
| PFE | Pfizer Inc. | 265,355 | $8.266M | 1.1% | $17.93 | +0.2% | Common Stock | 717081103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 72,459 | $7.949M | 1.0% | $112.31 | — | Common Stock | 464288281 |
| ADM | Archer-Daniels-Midland Co | 150,040 | $7.803M | 1.0% | $26.26 | +37.2% | Common Stock | 039483102 |
| CVS | CVS Caremark Corp | 78,920 | $7.601M | 1.0% | $62.45 | +3.2% | Common Stock | 126650100 |
| GLW | Corning Inc | 330,462 | $7.578M | 1.0% | $14.51 | +4.7% | Common Stock | 219350105 |
| WDC | Western Digital Corp | 65,577 | $7.259M | 0.9% | $36.72 | +71.5% | Common Stock | 958102105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 65,970 | $6.992M | 0.9% | $105.99 | — | Common Stock | 464287440 |
| JPM | JPMorgan Chase & Co | 111,464 | $6.975M | 0.9% | $41.32 | +8.2% | Common Stock | 46625H100 |
| WFC | Wells Fargo & Co | 125,830 | $6.898M | 0.9% | $33.57 | +15.5% | Common Stock | 949746101 |
| — | Xerox Corp | 496,096 | $6.876M | 0.9% | $9.49 | — | Common Stock | 984121103 |
| AZO | AutoZone Inc | 10,980 | $6.799M | 0.9% | $526.64 | +7.0% | Common Stock | 053332102 |
| VZ | Verizon Communications Inc | 143,212 | $6.699M | 0.9% | $27.60 | +0.2% | Common Stock | 92343V104 |
| MSFT | Microsoft Corp | 139,710 | $6.489M | 0.8% | $33.04 | +20.7% | Common Stock | 594918104 |
| SHY | iShares Lehman 1-3 Yr Treasury Bond Fd | 76,725 | $6.479M | 0.8% | $84.44 | — | Common Stock | 464287457 |
| WMT | Wal-Mart Stores Inc | 74,550 | $6.402M | 0.8% | $20.12 | +8.5% | Common Stock | 931142103 |
| MRK | Merck & Co Inc | 110,850 | $6.295M | 0.8% | $39.37 | -0.1% | Common Stock | 58933Y105 |
| TXN | Texas Instruments Inc | 116,975 | $6.254M | 0.8% | $35.14 | +6.3% | Common Stock | 882508104 |
| HD | Home Depot Inc/The | 58,310 | $6.121M | 0.8% | $65.72 | +13.8% | Common Stock | 437076102 |
| CVX | ChevronTexaco Corp | 53,995 | $6.057M | 0.8% | $78.15 | -9.8% | Common Stock | 166764100 |
| AGG | iShares Lehman Aggregate Bond Fund | 52,480 | $5.779M | 0.7% | $110.12 | — | Common Stock | 464287226 |
| IBM | International Business Machines Corp | 35,720 | $5.732M | 0.7% | $101.19 | -0.7% | Common Stock | 459200101 |
| — | Google Inc. Class C | 10,645 | $5.604M | 0.7% | $578.76 | — | Common Stock | 38259P706 |
| DAL | Delta Airlines, Inc. | 112,665 | $5.542M | 0.7% | $33.54 | +9.8% | Common Stock | 247361702 |
| — | Broadcom | 125,630 | $5.444M | 0.7% | $41.35 | — | Common Stock | 111320107 |
| — | Celgene Corporation | 47,090 | $5.268M | 0.7% | $95.48 | — | Common Stock | 151020104 |
| TRV | Travelers Cos Inc/The | 49,675 | $5.259M | 0.7% | $72.50 | +8.9% | Common Stock | 89417E109 |
| MU | Micron Technology Inc | 139,210 | $4.873M | 0.6% | $32.30 | 0.0% | Common Stock | 595112103 |
| TGT | Target Corp | 63,920 | $4.853M | 0.6% | $48.59 | 0.0% | Common Stock | 87612E106 |
| V | Vivendi Universal-Sp Adr | 18,500 | $4.851M | 0.6% | $49.62 | +12.2% | Common Stock | 92826C839 |
| ARMK | Aramark | 153,875 | $4.793M | 0.6% | $16.82 | +6.1% | Common Stock | 03852U106 |
| MCK | McKesson Corp | 22,840 | $4.742M | 0.6% | $155.87 | +19.9% | Common Stock | 58155Q103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 78,183 | $4.495M | 0.6% | $53.74 | — | Common Stock | 881624209 |
| — | General Electric Co | 176,470 | $4.459M | 0.6% | $25.07 | — | Common Stock | 369604103 |
| LUV | Southwest Airlines Co | 103,945 | $4.4M | 0.6% | $28.36 | +16.1% | Common Stock | 844741108 |
| ALL | Allstate Corp/The | 62,260 | $4.374M | 0.6% | $51.69 | 0.0% | Common Stock | 020002101 |
| CDW | CDW Corporation | 121,335 | $4.268M | 0.5% | $27.64 | +3.1% | Common Stock | 12514G108 |
| EXPE | Expedia Inc. | 49,920 | $4.262M | 0.5% | $78.96 | +1.1% | Common Stock | 30212P303 |
| UNP | Union Pacific Corp. | 35,605 | $4.242M | 0.5% | $89.46 | 0.0% | Common Stock | 907818108 |
| GD | General Dynamics Corp. | 30,595 | $4.21M | 0.5% | $107.02 | 0.0% | Common Stock | 369550108 |
| BK | Bank of New York Mellon Corp/The | 99,460 | $4.035M | 0.5% | $29.45 | +1.0% | Common Stock | 064058100 |
| UNH | United Health Group | 39,800 | $4.023M | 0.5% | $79.25 | 0.0% | Common Stock | 91324P102 |
| LMT | Lockheed Martin Corp | 20,640 | $3.975M | 0.5% | $137.24 | 0.0% | Common Stock | 539830109 |
| VLO | Valero Energy Corporation | 80,270 | $3.973M | 0.5% | $32.70 | -3.7% | Common Stock | 91913Y100 |
| EA | Electronic Arts Inc. | 83,612 | $3.932M | 0.5% | $34.87 | +15.0% | Common Stock | 285512109 |
| LEA | Lear Corp | 39,880 | $3.913M | 0.5% | $65.15 | +16.0% | Common Stock | 521865204 |
| — | Lexmark International Inc | 94,147 | $3.886M | 0.5% | $36.60 | — | Common Stock | 529771107 |
| MOS | Mosaic Co/The | 84,850 | $3.874M | 0.5% | $38.26 | -7.3% | Common Stock | 61945C103 |
| CAR | Avis Budget Group Inc. | 57,940 | $3.843M | 0.5% | $59.40 | -8.5% | Common Stock | 053774105 |
| MO | Altria Group | 77,705 | $3.828M | 0.5% | $23.76 | 0.0% | Common Stock | 02209S103 |
| — | VCA Inc. | 77,500 | $3.779M | 0.5% | $29.40 | — | Common Stock | 918194101 |
| COST | Costco Wholesale Corp | 26,610 | $3.773M | 0.5% | $109.37 | +0.0% | Common Stock | 22160K105 |
| PG | Procter & Gamble Co/The | 40,530 | $3.692M | 0.5% | $59.73 | +8.1% | Common Stock | 742718109 |
| CAT | Caterpillar Inc | 39,980 | $3.659M | 0.5% | $78.11 | -6.1% | Common Stock | 149123101 |
| UGI | UGI Corporation | 90,326 | $3.431M | 0.4% | $31.34 | +17.7% | Common Stock | 902681105 |
| QCOM | QUALCOMM Inc | 45,672 | $3.395M | 0.4% | $51.30 | +4.0% | Common Stock | 747525103 |
| NOC | Northrop Grumman Corp. | 22,490 | $3.316M | 0.4% | $114.24 | 0.0% | Common Stock | 666807102 |
| AN | AutoNation Inc. | 53,868 | $3.255M | 0.4% | $54.11 | +3.4% | Common Stock | 05329W102 |
| ELV | Anthem Inc. | 25,450 | $3.198M | 0.4% | $105.54 | 0.0% | Common Stock | 036752103 |
| — | Scripps Networks Interactive Inc | 42,455 | $3.197M | 0.4% | $75.30 | — | Common Stock | 811065101 |
| — | LifePoint Hospitals Inc | 44,200 | $3.179M | 0.4% | $59.44 | — | Common Stock | 53219L109 |
| RHP | Ryman Hospitality Properties Inc | 60,205 | $3.174M | 0.4% | $52.72 | — | Common Stock | 78377T107 |
| — | Raytheon Co | 29,090 | $3.147M | 0.4% | $108.18 | — | Common Stock | 755111507 |
| URI | United Rentals Inc | 30,810 | $3.142M | 0.4% | $108.94 | -4.7% | Common Stock | 911363109 |
| HUM | Humana Inc | 21,700 | $3.117M | 0.4% | $125.04 | 0.0% | Common Stock | 444859102 |
| — | Google Inc. Class A | 5,815 | $3.087M | 0.4% | $902.42 | — | Common Stock | 38259P508 |
| AAP | Advance Auto Parts Inc | 19,135 | $3.048M | 0.4% | $128.40 | 0.0% | Common Stock | 00751Y106 |
| FDX | Fedex | 17,530 | $3.045M | 0.4% | $129.06 | +11.5% | Common Stock | 31428X106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 33,630 | $3.013M | 0.4% | $89.62 | — | Common Stock | 464288513 |
| — | SPDR Barclays High Yield Bond ETF | 76,510 | $2.954M | 0.4% | $38.61 | — | Common Stock | 78464A417 |
| HCA | HCA Holdings Inc | 39,985 | $2.935M | 0.4% | $65.33 | 0.0% | Common Stock | 40412C101 |
| DLX | Deluxe Corp | 46,806 | $2.914M | 0.4% | $37.20 | +3.2% | Common Stock | 248019101 |
| — | Keurig Green Mountain Inc | 22,005 | $2.914M | 0.4% | $132.42 | — | Common Stock | 49271M100 |
| — | Bed Bath & Beyond Inc | 37,120 | $2.828M | 0.4% | $76.19 | — | Common Stock | 075896100 |
| ABBV | AbbVie Inc | 43,115 | $2.821M | 0.4% | $40.24 | 0.0% | Common Stock | 00287Y109 |
| ROP | Roper Industries Inc | 17,915 | $2.802M | 0.4% | $143.35 | 0.0% | Common Stock | 776696106 |
| BBY | Best Buy Co. Inc. | 70,225 | $2.737M | 0.3% | $23.44 | 0.0% | Common Stock | 086516101 |
| PRAA | PORTFOLIO RECOVE | 47,125 | $2.73M | 0.3% | $59.03 | 0.0% | Common Stock | 69354N106 |
| — | Tesoro Corp | 36,173 | $2.69M | 0.3% | $58.77 | — | Common Stock | 881609101 |
| ABT | Abbott Laboratories | 58,660 | $2.64M | 0.3% | $35.31 | 0.0% | Common Stock | 002824100 |
| — | Anadarko Petroleum Corp | 31,530 | $2.601M | 0.3% | $82.49 | — | Common Stock | 032511107 |
| ORLY | O'Reilly Automotive Inc | 13,455 | $2.592M | 0.3% | $11.72 | 0.0% | Common Stock | 67103H107 |
| — | Aetna Inc. | 29,080 | $2.583M | 0.3% | $88.82 | — | Common Stock | 00817Y108 |
| LEG | Leggett & Platt Inc | 60,307 | $2.568M | 0.3% | $37.40 | +5.3% | Common Stock | 524660107 |
| CSX | CSX CORP | 70,295 | $2.548M | 0.3% | $8.62 | +14.1% | Common Stock | 126408103 |
| KMI | Kinder Morgan Inc/DE | 58,642 | $2.481M | 0.3% | $19.92 | +12.8% | Common Stock | 49456B101 |
| — | CenturyTel Inc. | 62,070 | $2.456M | 0.3% | $40.89 | — | Common Stock | 156700106 |
| CAH | Cardinal Health Inc | 29,560 | $2.386M | 0.3% | $58.11 | +0.0% | Common Stock | 14149Y108 |
| — | American Equity Investment Lif | 81,635 | $2.382M | 0.3% | $29.18 | — | Common Stock | 025676206 |
| — | Rock-Tenn Co | 39,050 | $2.381M | 0.3% | $60.97 | — | Common Stock | 772739207 |
| MUSA | Murphy USA Inc | 34,425 | $2.37M | 0.3% | $57.70 | 0.0% | Common Stock | 626755102 |
| MPC | Marathon Petroleum Corp | 26,150 | $2.361M | 0.3% | $30.05 | +4.3% | Common Stock | 56585A102 |
| JBLU | JetBlue Airways Corp | 147,405 | $2.338M | 0.3% | $12.97 | 0.0% | Common Stock | 477143101 |
| EPD | Enterprise Products Partners L.P. | 63,775 | $2.303M | 0.3% | $50.98 | — | Common Stock | 293792107 |
| JLL | Jones Lang LaSalle Inc | 15,355 | $2.301M | 0.3% | $134.31 | 0.0% | Common Stock | 48020Q107 |
| — | Cooper Tire & Rubber | 66,175 | $2.293M | 0.3% | $34.65 | — | Common Stock | 216831107 |
| — | Starz | 76,475 | $2.271M | 0.3% | $32.03 | — | Common Stock | 85571Q102 |
| DIS | Walt Disney Co/The | 24,030 | $2.265M | 0.3% | $76.08 | +6.9% | Common Stock | 254687106 |
| COF | Capital One Financial Corporation | 27,410 | $2.263M | 0.3% | $66.63 | -0.1% | Common Stock | 14040H105 |
| — | Rovi Corp | 99,670 | $2.252M | 0.3% | $22.59 | — | Common Stock | 779376102 |
| — | Vectren Corporation | 48,575 | $2.245M | 0.3% | $41.65 | — | Common Stock | 92240G101 |
| — | Walgreens Boots Alliance Inc | 29,035 | $2.212M | 0.3% | $76.18 | — | Common Stock | 931427108 |
| THRM | Gentherm Inc | 59,300 | $2.172M | 0.3% | $39.11 | 0.0% | Common Stock | 37253A103 |
| — | Hospira Inc | 34,668 | $2.123M | 0.3% | $53.48 | — | Common Stock | 441060100 |
| KR | Kroger Co/The | 32,765 | $2.104M | 0.3% | $23.37 | 0.0% | Common Stock | 501044101 |
| — | NeuStar Inc | 74,590 | $2.073M | 0.3% | $27.19 | — | Common Stock | 64126X201 |
| — | Dr Pepper Snapple Group Inc. | 28,675 | $2.056M | 0.3% | $66.02 | — | Common Stock | 26138E109 |
| GNW | Genworth Financial Inc | 237,265 | $2.016M | 0.3% | $10.51 | -0.1% | Common Stock | 37247D106 |
| — | DeVry, Inc. | 42,000 | $1.993M | 0.3% | $47.45 | — | Common Stock | 251893103 |
| — | Harman International Industries Inc | 18,658 | $1.992M | 0.3% | $95.52 | — | Common Stock | 413086109 |
| — | Macquarie Infrastructure Co LLC | 28,000 | $1.991M | 0.3% | $58.58 | — | Common Stock | 55608B105 |
| THG | Hanover Insurance Group Inc/The | 27,880 | $1.989M | 0.3% | $49.49 | 0.0% | Common Stock | 410867105 |
| — | Eaton Vance Bond Fund | 183,943 | $1.974M | 0.3% | $10.96 | — | Common Stock | 277905220 |
| CSCO | Cisco Systems Inc | 70,350 | $1.957M | 0.2% | $18.31 | 0.0% | Common Stock | 17275R102 |
| — | Sanderson Farms Inc | 23,230 | $1.953M | 0.2% | $84.07 | — | Common Stock | 800013104 |
| — | Iconix Brand Group Inc | 57,145 | $1.931M | 0.2% | $33.79 | — | Common Stock | 451055107 |
| — | HealthSouth Corp | 48,450 | $1.864M | 0.2% | $38.47 | — | Common Stock | 421924309 |
| FISV | Fiserv Inc. | 26,085 | $1.851M | 0.2% | $31.60 | +8.3% | Common Stock | 337738108 |
| — | Interpublic Group of Cos Inc/The | 88,356 | $1.834M | 0.2% | $11.74 | +9.7% | Common Stock | 460690100 |
| FULT | Fulton Financial Corp | 147,225 | $1.819M | 0.2% | $7.79 | 0.0% | Common Stock | 360271100 |
| CHH | Choice Hotels International Inc. | 32,215 | $1.804M | 0.2% | $47.10 | +1.7% | Common Stock | 169905106 |
| CTAS | Cintas Corporation | 22,955 | $1.801M | 0.2% | $13.75 | +16.4% | Common Stock | 172908105 |
| NXST | Nexstar Broadcasting Group Inc | 34,325 | $1.778M | 0.2% | $34.85 | 0.0% | Common Stock | 65336K103 |
| ACM | AECOM Technology | 58,325 | $1.772M | 0.2% | $30.38 | -1.2% | Common Stock | 00766T100 |
| TDY | Teledyne Technologies Inc | 17,165 | $1.763M | 0.2% | $101.20 | 0.0% | Common Stock | 879360105 |
| EW | Edwards Lifesciences Corp | 13,839 | $1.763M | 0.2% | $15.16 | +32.5% | Common Stock | 28176E108 |
| CMI | Cummins Inc | 12,234 | $1.763M | 0.2% | $104.58 | 0.0% | Common Stock | 231021106 |
| CNC | Centene Corp. | 16,905 | $1.756M | 0.2% | $23.34 | 0.0% | Common Stock | 15135B101 |
| — | Tessera Technologies Inc | 48,170 | $1.724M | 0.2% | $35.79 | — | Common Stock | 88164L100 |
| CE | Celanese Corp | 28,450 | $1.707M | 0.2% | $49.55 | -4.6% | Common Stock | 150870103 |
| TSN | Tyson Foods Inc | 42,075 | $1.686M | 0.2% | $31.47 | 0.0% | Common Stock | 902494103 |
| — | OmniVision Technologies Inc. | 64,350 | $1.674M | 0.2% | $26.01 | — | Common Stock | 682128103 |
| GBX | Greenbrier Cos Inc/The | 30,900 | $1.661M | 0.2% | $41.66 | 0.0% | Common Stock | 393657101 |
| — | Computer Sciences Corp | 26,320 | $1.66M | 0.2% | $45.17 | — | Common Stock | 205363104 |
| — | Health Net Inc/CA | 30,385 | $1.625M | 0.2% | $53.48 | — | Common Stock | 42222G108 |
| ET | Energy Transfer Equity LP | 28,075 | $1.611M | 0.2% | $53.36 | — | Common Stock | 29273V100 |
| — | AmSurg Corp. | 29,140 | $1.595M | 0.2% | $53.33 | — | Common Stock | 03232P405 |
| MDU | MDU Resources Group Inc | 66,372 | $1.56M | 0.2% | $6.70 | +2.1% | Common Stock | 552690109 |
| VEOEY | Veolia Environnement SA | 85,295 | $1.536M | 0.2% | $19.41 | — | Common Stock | 92334N103 |
| AMT | American Tower Corp | 15,449 | $1.527M | 0.2% | $60.94 | +23.4% | Common Stock | 03027X100 |
| PWR | Quanta Services Inc | 53,605 | $1.522M | 0.2% | $28.85 | +6.8% | Common Stock | 74762E102 |
| TDS | Telephone & Data Systems Inc | 58,560 | $1.479M | 0.2% | $22.58 | +9.0% | Common Stock | 879433829 |
| AWK | American Water Works Co Inc | 27,551 | $1.469M | 0.2% | $31.85 | +30.5% | Common Stock | 030420103 |
| — | Springleaf Holdings Inc | 38,095 | $1.377M | 0.2% | $36.15 | — | Common Stock | 85172J101 |
| — | Alexion Pharmaceuticals Inc. | 7,335 | $1.357M | 0.2% | $185.00 | — | Common Stock | 015351109 |
| ELS | Equity Lifestyle Properties | 26,330 | $1.357M | 0.2% | $46.87 | — | Common Stock | 29472R108 |
| DRH | DiamondRock Hospitality Co | 91,185 | $1.356M | 0.2% | $12.68 | — | Common Stock | 252784301 |
| GPRE | Green Plains Inc | 54,450 | $1.349M | 0.2% | $29.97 | 0.0% | Common Stock | 393222104 |
| HOLX | Hologic Inc | 50,140 | $1.342M | 0.2% | $25.81 | 0.0% | Common Stock | 436440101 |
| — | Bunge Ltd | 14,665 | $1.333M | 0.2% | $90.90 | — | Common Stock | G16962105 |
| NFG | National Fuel Gas Co | 18,940 | $1.317M | 0.2% | $60.97 | +13.2% | Common Stock | 636180101 |
| T | AT&T Inc | 39,122 | $1.314M | 0.2% | $11.50 | +2.7% | Common Stock | 00206R102 |
| — | UIL Holdings Corp | 30,131 | $1.312M | 0.2% | $35.55 | — | Common Stock | 902748102 |
| — | Lam Research Corp | 16,520 | $1.31M | 0.2% | $79.30 | — | Common Stock | 512807108 |
| SHO | Sunstone Hotel Investors Inc | 78,770 | $1.3M | 0.2% | $13.82 | — | Common Stock | 867892101 |
| — | Superior Energy Services Inc | 63,505 | $1.279M | 0.2% | $28.12 | — | Common Stock | 868157108 |
| SWKS | Skyworks Solutions Inc | 17,270 | $1.255M | 0.2% | $49.85 | 0.0% | Common Stock | 83088M102 |
| — | WGL Holdings Inc | 22,824 | $1.247M | 0.2% | $40.06 | — | Common Stock | 92924F106 |
| MUR | Murphy Oil Corp | 24,410 | $1.233M | 0.2% | $33.71 | 0.0% | Common Stock | 626717102 |
| ERIE | Erie Indemnity Co | 13,360 | $1.213M | 0.2% | $65.96 | 0.0% | Common Stock | 29530P102 |
| — | Laboratory Corp of America Holdings | 11,185 | $1.207M | 0.2% | $103.06 | — | Common Stock | 50540R409 |
| WMB | Williams Cos Inc/The | 26,477 | $1.19M | 0.2% | $18.20 | +49.3% | Common Stock | 969457100 |
| — | PMC - Sierra Inc | 128,500 | $1.178M | 0.1% | $9.17 | — | Common Stock | 69344F106 |
| — | ITC Holdings Corp | 28,592 | $1.156M | 0.1% | $55.65 | — | Common Stock | 465685105 |
| PENN | Penn National Gaming Inc | 81,365 | $1.117M | 0.1% | $12.95 | 0.0% | Common Stock | 707569109 |
| — | CIGNA Corporation | 10,790 | $1.111M | 0.1% | $102.97 | — | Common Stock | 125509109 |
| TTWO | Take-Two Interactive Software Inc | 38,910 | $1.09M | 0.1% | $25.53 | 0.0% | Common Stock | 874054109 |
| — | Questar Corp | 41,628 | $1.052M | 0.1% | $23.87 | — | Common Stock | 748356102 |
| SAIC | Science Applications International Corp | 21,010 | $1.04M | 0.1% | $48.82 | 0.0% | Common Stock | 808625107 |
| ERIC | Telefonaktiebolaget LM Ericsson | 85,513 | $1.035M | 0.1% | $12.92 | — | Common Stock | 294821608 |
| — | Monster Beverage Corp | 9,550 | $1.035M | 0.1% | $108.38 | — | Common Stock | 611740101 |
| — | MarkWest Energy Partners LP | 15,360 | $1.032M | 0.1% | $66.84 | — | Common Stock | 570759100 |
| COP | ConocoPhillips | 14,942 | $1.032M | 0.1% | $41.81 | +16.9% | Common Stock | 20825C104 |
| HII | Huntington Ingalls Industries Inc | 9,025 | $1.015M | 0.1% | $85.48 | 0.0% | Common Stock | 446413106 |
| — | DuPont Fabros Technology Inc | 30,375 | $1.01M | 0.1% | $33.25 | — | Common Stock | 26613Q106 |
| BALL | Ball Corp | 14,667 | $1M | 0.1% | $25.41 | +15.8% | Common Stock | 058498106 |
| — | Resolute Forest Products Inc | 55,648 | $981K | 0.1% | $17.63 | — | Common Stock | 76117W109 |
| MTZ | MasTec Inc | 42,489 | $961K | 0.1% | $27.31 | -9.4% | Common Stock | 576323109 |
| — | Reynolds American Inc | 14,865 | $955K | 0.1% | $64.24 | — | Common Stock | 761713106 |
| SWK | Stanley Black & Decker Inc | 9,785 | $939K | 0.1% | $69.48 | 0.0% | Common Stock | 854502101 |
| — | National Oilwell Varco Inc | 14,235 | $933K | 0.1% | $76.08 | — | Common Stock | 637071101 |
| PEB | Pebblebrook Hotel Trust | 20,150 | $919K | 0.1% | $45.61 | — | Common Stock | 70509V100 |
| DAN | Dana Holding Corp. | 41,745 | $908K | 0.1% | $17.18 | -5.6% | Common Stock | 235825205 |
| — | MeadWestvaco Corp | 20,378 | $904K | 0.1% | $35.65 | — | Common Stock | 583334107 |
| EQT | EQT Corp | 11,904 | $901K | 0.1% | $37.78 | +14.9% | Common Stock | 26884L109 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $887K | 0.1% | $24.13 | — | Common Stock | 141619106 |
| AES | AES Corp/VA | 64,157 | $883K | 0.1% | $9.08 | 0.0% | Common Stock | 00130H105 |
| — | LaSalle Hotel Properties | 21,300 | $862K | 0.1% | $34.23 | — | Common Stock | 517942108 |
| — | Pattern Energy Group Inc | 34,848 | $859K | 0.1% | $24.65 | — | Common Stock | 70338P100 |
| — | Post Properties Inc | 14,520 | $853K | 0.1% | $58.75 | — | Common Stock | 737464107 |
| — | Covanta Holding Corp | 38,397 | $845K | 0.1% | $18.91 | — | Common Stock | 22282E102 |
| OGE | OGE Energy Corp | 23,374 | $829K | 0.1% | $36.11 | 0.0% | Common Stock | 670837103 |
| MOH | Molina Healthcare Inc | 15,420 | $825K | 0.1% | $48.43 | 0.0% | Common Stock | 60855R100 |
| FFIV | F5 Networks Inc. | 6,304 | $822K | 0.1% | $107.16 | +16.3% | Common Stock | 315616102 |
| — | National Grid PLC | 11,598 | $820K | 0.1% | $56.93 | — | Common Stock | 636274300 |
| MAC | Macerich Co/The | 9,723 | $811K | 0.1% | $64.04 | — | Common Stock | 554382101 |
| BR | Broadridge Financial Solutions Inc | 17,465 | $807K | 0.1% | $35.90 | 0.0% | Common Stock | 11133T103 |
| — | CST Brands Inc | 18,455 | $804K | 0.1% | $43.57 | — | Common Stock | 12646R105 |
| — | Apartment Investment & Management Company | 21,527 | $800K | 0.1% | $30.74 | — | Common Stock | 03748R101 |
| — | Frontier Communications Corporation | 119,922 | $800K | 0.1% | $4.69 | — | Common Stock | 35906A108 |
| DVN | Devon Energy Corp | 13,015 | $797K | 0.1% | $41.13 | 0.0% | Common Stock | 25179M103 |
| — | Integrys Energy Group Inc | 10,237 | $797K | 0.1% | $61.11 | — | Common Stock | 45822P105 |
| PCG | PG & E Corporation | 14,921 | $795K | 0.1% | $44.42 | 0.0% | Common Stock | 69331C108 |
| BCE | BCE Inc | 17,331 | $795K | 0.1% | $20.74 | +13.5% | Common Stock | 05534B760 |
| IWS | iShares Russell Mid Cap Value Index | 10,756 | $793K | 0.1% | $73.70 | — | Common Stock | 464287473 |
| — | Pepco Holdings, Inc. | 29,168 | $785K | 0.1% | $21.32 | — | Common Stock | 713291102 |
| — | Retail Properties of America Inc | 46,970 | $784K | 0.1% | $15.37 | — | Common Stock | 76131V202 |
| — | Spectra Energy Corp | 21,454 | $779K | 0.1% | $34.51 | — | Common Stock | 847560109 |
| RHI | Robert Half International Inc | 13,281 | $775K | 0.1% | $37.25 | +45.7% | Common Stock | 770323103 |
| — | Iron Mountain Inc | 19,993 | $773K | 0.1% | $29.25 | — | Common Stock | 462846106 |
| HBAN | Huntington Bancshares Inc/OH | 72,930 | $767K | 0.1% | $4.86 | +32.5% | Common Stock | 446150104 |
| PPG | PPG Industries Inc. | 3,292 | $761K | 0.1% | $71.92 | +18.5% | Common Stock | 693506107 |
| OKE | ONEOK Inc | 15,242 | $759K | 0.1% | $19.89 | +39.6% | Common Stock | 682680103 |
| DLR | Digital Realty | 11,355 | $753K | 0.1% | $44.31 | 0.0% | Common Stock | 253868103 |
| CMS | CMS Energy Corp | 21,401 | $743K | 0.1% | $19.73 | +18.7% | Common Stock | 125896100 |
| DVY | iShares DJ Select Dividend Index | 9,329 | $741K | 0.1% | $77.57 | — | Common Stock | 464287168 |
| — | SCANA Corp | 12,206 | $737K | 0.1% | $52.17 | — | Common Stock | 80589M102 |
| KIM | Kimco Realty Corp | 29,009 | $729K | 0.1% | $12.33 | +16.4% | Common Stock | 49446R109 |
| GHC | Graham Holdings Co. | 843 | $728K | 0.1% | $345.54 | +27.0% | Common Stock | 384637104 |
| PNW | Pinnacle West Capital | 10,538 | $720K | 0.1% | $35.66 | +12.9% | Common Stock | 723484101 |
| ALLE | Allegion plc Ordinary Shares | 12,983 | $720K | 0.1% | $44.62 | +3.1% | Common Stock | G0176J109 |
| DGX | Quest Diagnostics Inc | 10,700 | $718K | 0.1% | $43.09 | +17.2% | Common Stock | 74834L100 |
| ITRI | Itron Inc | 16,825 | $712K | 0.1% | $39.93 | 0.0% | Common Stock | 465741106 |
| R | Ryder System Inc | 7,631 | $708K | 0.1% | $64.30 | +38.8% | Common Stock | 783549108 |
| — | Alere Inc | 18,555 | $705K | 0.1% | $38.00 | — | Common Stock | 01449J105 |
| — | Hill-Rom Holdings Inc | 15,340 | $700K | 0.1% | $45.63 | — | Common Stock | 431475102 |
| JBL | Jabil Circuit Inc | 31,978 | $698K | 0.1% | $16.70 | +10.7% | Common Stock | 466313103 |
| AEP | American Electric Power | 11,503 | $698K | 0.1% | $34.85 | +10.7% | Common Stock | 025537101 |
| TAP | Molson Coors Brewing Co | 9,340 | $696K | 0.1% | $48.64 | +16.3% | Common Stock | 60871R209 |
| SNA | Snap-on Inc | 5,089 | $696K | 0.1% | $71.74 | +41.7% | Common Stock | 833034101 |
| SEE | Sealed Air Corp | 16,380 | $695K | 0.1% | $23.99 | +30.5% | Common Stock | 81211K100 |
| — | E-Trade Financial Corporation | 28,404 | $689K | 0.1% | $14.31 | — | Common Stock | 269246401 |
| — | Investment Technology Group Inc | 33,100 | $689K | 0.1% | $20.82 | — | Common Stock | 46145F105 |
| — | Legg Mason Inc | 12,835 | $685K | 0.1% | $34.50 | — | Common Stock | 524901105 |
| — | Briggs & Stratton | 33,530 | $685K | 0.1% | $20.43 | — | Common Stock | 109043109 |
| CW | Curtiss-Wright Corp | 9,640 | $680K | 0.1% | $65.12 | 0.0% | Common Stock | 231561101 |
| — | Energizer Holdings Inc | 5,285 | $679K | 0.1% | $122.04 | — | Common Stock | 29266R108 |
| THC | Tenet Healthcare Corp | 13,250 | $672K | 0.1% | $45.20 | +15.6% | Common Stock | 88033G407 |
| NDAQ | NASDAQ OMX Group Inc/The | 14,011 | $672K | 0.1% | $8.76 | +40.1% | Common Stock | 631103108 |
| GT | Goodyear Tire & Rubber | 23,391 | $668K | 0.1% | $15.65 | +58.2% | Common Stock | 382550101 |
| — | Energen Corp | 10,407 | $664K | 0.1% | $52.47 | — | Common Stock | 29265N108 |
| — | TECO Energy Inc | 32,319 | $662K | 0.1% | $17.51 | — | Common Stock | 872375100 |
| NRG | NRG Energy Inc | 24,520 | $661K | 0.1% | $23.11 | 0.0% | Common Stock | 629377508 |
| IFF | International Flavors & Fragrances Inc | 6,485 | $658K | 0.1% | $61.88 | +22.4% | Common Stock | 459506101 |
| RCKY | Rocky Brands Inc | 49,050 | $658K | 0.1% | $14.47 | -2.2% | Common Stock | 774515100 |
| FICO | Fair Isaac Corp | 9,045 | $654K | 0.1% | $65.52 | 0.0% | Common Stock | 303250104 |
| — | Family Dollar Stores Inc. | 8,229 | $652K | 0.1% | $58.73 | — | Common Stock | 307000109 |
| — | Patterson Companies Inc | 13,538 | $651K | 0.1% | $39.08 | — | Common Stock | 703395103 |
| LEN | Lennar Corp | 14,471 | $649K | 0.1% | $34.71 | +8.2% | Common Stock | 526057104 |
| — | EarthLink Inc. | 147,450 | $648K | 0.1% | $4.39 | — | Common Stock | 27033X101 |
| — | Polypore International Inc | 13,725 | $646K | 0.1% | $47.07 | — | Common Stock | 73179V103 |
| HRB | H&R Block Inc | 19,197 | $646K | 0.1% | $18.50 | +14.9% | Common Stock | 093671105 |
| — | AGL Resources | 11,812 | $643K | 0.1% | $49.82 | — | Common Stock | 001204106 |
| — | Cablevision Systems | 31,116 | $642K | 0.1% | $17.16 | — | Common Stock | 12686C109 |
| — | Petsmart, Inc. | 7,879 | $641K | 0.1% | $68.91 | — | Common Stock | 716768106 |
| — | Varian Medical Systems Inc. | 7,383 | $639K | 0.1% | $84.06 | — | Common Stock | 92220P105 |
| FLR | Fluor Corp | 10,516 | $638K | 0.1% | $53.62 | +5.6% | Common Stock | 343412102 |
| VMC | Vulcan Materials Co | 9,647 | $634K | 0.1% | $58.08 | -0.8% | Common Stock | 929160109 |
| MAS | Masco Corp | 25,165 | $634K | 0.1% | $16.54 | +5.9% | Common Stock | 574599106 |
| DHI | D.R. Horton Inc | 24,985 | $632K | 0.1% | $20.77 | -0.3% | Common Stock | 23331A109 |
| — | Bemis Company | 13,607 | $615K | 0.1% | $39.72 | — | Common Stock | 081437105 |
| — | DENTSPLY International Inc | 11,505 | $613K | 0.1% | $43.11 | — | Common Stock | 249030107 |
| XYL | Xylem Inc/NY | 16,113 | $613K | 0.1% | $25.70 | +23.8% | Common Stock | 98419M100 |
| — | Hilton Worldwide Holdings Inc | 23,440 | $612K | 0.1% | $26.11 | — | Common Stock | 43300A104 |
| BAC | Bank of America Corp | 34,095 | $610K | 0.1% | $12.57 | +7.8% | Common Stock | 060505104 |
| PHM | PulteGroup Inc | 28,146 | $604K | 0.1% | $16.99 | +1.9% | Common Stock | 745867101 |
| — | Gannett Company Inc | 18,862 | $603K | 0.1% | $25.65 | — | Common Stock | 364730101 |
| — | Safeway Inc | 17,124 | $602K | 0.1% | $25.35 | — | Common Stock | 786514208 |
| DRI | Darden Restaurants Inc | 10,266 | $602K | 0.1% | $31.57 | +11.3% | Common Stock | 237194105 |
| — | Newfield Exploration Co | 22,117 | $600K | 0.1% | $28.20 | — | Common Stock | 651290108 |
| ORA | Ormat Technologies Inc | 22,020 | $599K | 0.1% | $26.09 | -3.2% | Common Stock | 686688102 |
| — | Hudson City Bancorp Inc | 59,151 | $599K | 0.1% | $9.41 | — | Common Stock | 443683107 |
| — | FLIR Systems Inc | 18,527 | $598K | 0.1% | $28.81 | — | Common Stock | 302445101 |
| RVTY | Perkinelmer Inc | 13,529 | $592K | 0.1% | $34.05 | +21.9% | Common Stock | 714046109 |
| — | Airgas Inc. | 5,114 | $589K | 0.1% | $107.18 | — | Common Stock | 009363102 |
| PBI | Pitney Bowes Inc | 23,949 | $584K | 0.1% | $16.58 | +47.3% | Common Stock | 724479100 |
| LLY | Eli Lilly & Co | 8,430 | $582K | 0.1% | $55.19 | 0.0% | Common Stock | 532457108 |
| — | Emulex Corporation | 102,600 | $581K | 0.1% | $5.66 | — | Common Stock | 292475209 |
| — | Torchmark Corp | 10,696 | $579K | 0.1% | $61.69 | — | Common Stock | 891027104 |
| SRE | Sempra Energy | 5,163 | $575K | 0.1% | $28.59 | +34.6% | Common Stock | 816851109 |
| AIZ | Assurant Inc. | 8,407 | $575K | 0.1% | $45.40 | +17.6% | Common Stock | 04621X108 |
| — | Total System Services Inc | 16,766 | $569K | 0.1% | $25.91 | — | Common Stock | 891906109 |
| AVY | Avery Dennison Corporation | 10,958 | $569K | 0.1% | $34.06 | +12.8% | Common Stock | 053611109 |
| — | Windstream Holdings Inc | 68,028 | $561K | 0.1% | $8.26 | — | Common Stock | 97382A101 |
| NJR | New Jersey Resources Corporation | 9,144 | $560K | 0.1% | $17.79 | +10.7% | Common Stock | 646025106 |
| — | People's United Financial Inc | 36,869 | $560K | 0.1% | $14.97 | — | Common Stock | 712704105 |
| — | Harris Corp | 7,764 | $558K | 0.1% | $53.48 | — | Common Stock | 413875105 |
| PEG | Public Service Enterprise Group Inc | 13,455 | $558K | 0.1% | $27.23 | 0.0% | Common Stock | 744573106 |
| HAS | Hasbro Inc | 10,132 | $557K | 0.1% | $31.49 | +24.6% | Common Stock | 418056107 |
| — | Spectrum Brands Holdings Inc | 5,815 | $556K | 0.1% | $87.71 | — | Common Stock | 84763R101 |
| — | Dun & Bradstreet Corp | 4,537 | $549K | 0.1% | $115.47 | — | Common Stock | 26483E100 |
| UTHR | United Therapeutics Corporation | 4,235 | $549K | 0.1% | $102.41 | +25.8% | Common Stock | 91307C102 |
| ETR | Entergy Corporation | 6,190 | $542K | 0.1% | $23.56 | +13.2% | Common Stock | 29364G103 |
| ATI | Allegheny Technologies Inc | 15,354 | $534K | 0.1% | $28.45 | +10.7% | Common Stock | 01741R102 |
| — | Ashford Hospitality Trust Inc | 50,835 | $533K | 0.1% | $8.28 | — | Common Stock | 044103109 |
| ZION | Zions Bancorporation | 18,623 | $531K | 0.1% | $26.77 | +5.4% | Common Stock | 989701107 |
| DHIL | Diamond Hill Investment Group | 3,850 | $531K | 0.1% | $41.91 | +71.0% | Common Stock | 25264R207 |
| — | International Game Technology | 30,630 | $528K | 0.1% | $16.49 | — | Common Stock | 459902102 |
| PRU | Prudential Financial Inc. | 5,826 | $527K | 0.1% | $54.89 | -3.2% | Common Stock | 744320102 |
| TDC | Teradata Corp | 12,066 | $527K | 0.1% | $44.90 | -4.6% | Common Stock | 88076W103 |
| SON | Sonoco Products Company | 11,921 | $521K | 0.1% | $24.41 | +17.0% | Common Stock | 835495102 |
| — | Carrizo Oil & Gas Inc | 12,475 | $520K | 0.1% | $41.68 | — | Common Stock | 144577103 |
| KMB | Kimberly-Clark Corp. | 4,484 | $518K | 0.1% | $70.76 | +7.5% | Common Stock | 494368103 |
| FOSL | Fossil, Inc | 4,631 | $513K | 0.1% | $102.56 | +1.8% | Common Stock | 34988V106 |
| VRSN | VeriSign Inc. | 8,987 | $512K | 0.1% | $55.52 | +3.1% | Common Stock | 92343E102 |
| MPWR | Monolithic Power Systems Inc | 10,245 | $510K | 0.1% | $40.54 | 0.0% | Common Stock | 609839105 |
| URBN | Urban Outfitters Inc | 14,412 | $506K | 0.1% | $38.90 | -16.7% | Common Stock | 917047102 |
| — | Bard (C.R.) Inc | 2,995 | $499K | 0.1% | $166.61 | — | Common Stock | 067383109 |
| OIS | Oil States International Inc | 10,135 | $496K | 0.1% | $59.96 | -9.9% | Common Stock | 678026105 |
| — | Plum Creek Timber Co. Inc | 11,576 | $496K | 0.1% | $42.35 | — | Common Stock | 729251108 |
| AJG | Arthur J. Gallagher & Co. | 10,490 | $494K | 0.1% | $33.93 | +12.1% | Common Stock | 363576109 |
| — | United States Steel Corp | 18,385 | $491K | 0.1% | $20.43 | — | Common Stock | 912909108 |
| — | TriQuint Semiconductor Inc | 17,590 | $485K | 0.1% | $27.57 | — | Common Stock | 89674K103 |
| — | ADT Corp/The | 13,264 | $481K | 0.1% | $30.39 | — | Common Stock | 00101J106 |
| KO | The Coca-Cola Company | 11,345 | $479K | 0.1% | $28.46 | +5.6% | Common Stock | 191216100 |
| QUAD | Quad/Graphics Inc | 20,845 | $478K | 0.1% | $21.11 | 0.0% | Common Stock | 747301109 |
| EXAS | Exact Sciences Corporation | 17,355 | $476K | 0.1% | $24.34 | 0.0% | Common Stock | 30063P105 |
| GNTX | Gentex Corp | 13,184 | $476K | 0.1% | $15.95 | +4.2% | Common Stock | 371901109 |
| FSLR | First Solar Inc | 10,210 | $456K | 0.1% | $46.85 | +8.7% | Common Stock | 336433107 |
| — | Magellan Health Inc | 7,570 | $455K | 0.1% | $60.11 | — | Common Stock | 559079207 |
| AZZ | AZZ Inc | 9,640 | $452K | 0.1% | $38.75 | 0.0% | Common Stock | 002474104 |
| — | Integrated Device Technology Inc | 22,875 | $448K | 0.1% | $19.58 | — | Common Stock | 458118106 |
| — | STERIS Corp | 6,785 | $441K | 0.1% | $65.00 | — | Common Stock | 859152100 |
| NWBI | Northwest Bancshares Inc | 34,970 | $438K | 0.1% | $6.83 | 0.0% | Common Stock | 667340103 |
| MCD | McDonalds Corporation | 4,552 | $427K | 0.1% | $71.70 | -1.6% | Common Stock | 580135101 |
| — | Joy Global Inc | 9,173 | $427K | 0.1% | $58.34 | — | Common Stock | 481165108 |
| — | Alleghany Corp | 900 | $417K | 0.1% | $463.33 | — | Common Stock | 017175100 |
| — | Carefusion Corp | 6,980 | $414K | 0.1% | $59.31 | — | Common Stock | 14170T101 |
| ALK | Alaska Air Group Inc. | 6,855 | $410K | 0.1% | $48.12 | 0.0% | Common Stock | 011659109 |
| — | Owens-Illinois Inc | 15,175 | $410K | 0.1% | $28.57 | — | Common Stock | 690768403 |
| — | Nabors Industries Ltd | 31,047 | $403K | 0.1% | $15.91 | — | Common Stock | G6359F103 |
| — | Jacobs Engineering Group Inc | 8,922 | $399K | 0.1% | $54.30 | — | Common Stock | 469814107 |
| COR | AmerisourceBergen Corporation | 4,410 | $397K | 0.1% | $62.81 | 0.0% | Common Stock | 03073E105 |
| — | Harbinger Group Inc | 27,415 | $389K | 0.0% | $13.11 | — | Common Stock | 41146A106 |
| VOD | Vodafone Group PLC | 11,173 | $382K | 0.0% | $36.74 | — | Common Stock | 92857W308 |
| GME | Gamestop Corp. | 11,325 | $382K | 0.0% | $6.46 | +10.9% | Common Stock | 36467W109 |
| PBF | PBF Energy Inc | 13,720 | $366K | 0.0% | $26.05 | 0.0% | Common Stock | 69318G106 |
| VNO | Vornado Realty Trust | 3,060 | $360K | 0.0% | $117.65 | — | Common Stock | 929042109 |
| — | The Chubb Corporation | 3,455 | $357K | 0.0% | $86.14 | — | Common Stock | 171232101 |
| — | Rowan Cos Plc | 15,197 | $355K | 0.0% | $33.46 | — | Common Stock | G7665A101 |
| — | QEP Resources Inc | 17,256 | $349K | 0.0% | $28.68 | — | Common Stock | 74733V100 |
| — | Apollo Group Inc | 10,135 | $345K | 0.0% | $29.40 | — | Common Stock | 037604105 |
| — | Diamond Offshore Drilling | 9,310 | $342K | 0.0% | $58.98 | — | Common Stock | 25271C102 |
| CALX | Calix Inc | 33,965 | $340K | 0.0% | $9.96 | 0.0% | Common Stock | 13100M509 |
| — | PDL BioPharma Inc | 44,045 | $339K | 0.0% | $7.70 | — | Common Stock | 69329Y104 |
| — | MedAssets Inc | 17,065 | $337K | 0.0% | $21.17 | — | Common Stock | 584045108 |
| SEM | Select Medical Holdings Corp | 23,390 | $336K | 0.0% | $6.65 | 0.0% | Common Stock | 81619Q105 |
| — | Western Gas Partners L.P. | 4,473 | $327K | 0.0% | $64.59 | — | Common Stock | 958254104 |
| BIGGQ | Big Lots Inc | 8,165 | $326K | 0.0% | $33.72 | 0.0% | Common Stock | 089302103 |
| RRX | Regal-Beloit Corp | 4,235 | $318K | 0.0% | $71.93 | -2.3% | Common Stock | 758750103 |
| — | Skechers U.S.A. Inc | 5,540 | $306K | 0.0% | $55.23 | — | Common Stock | 830566105 |
| — | WPX Energy Inc | 25,945 | $301K | 0.0% | $19.32 | — | Common Stock | 98212B103 |
| — | Parexel Intl | 5,420 | $301K | 0.0% | $55.54 | — | Common Stock | 699462107 |
| — | Avon Products Inc | 31,188 | $293K | 0.0% | $14.65 | — | Common Stock | 054303102 |
| SPY | SPDR Trust Series 1 | 1,350 | $277K | 0.0% | $205.19 | — | Common Stock | 78462F103 |
| LSTR | Landstar System Inc | 3,755 | $272K | 0.0% | $72.44 | — | Common Stock | 515098101 |
| — | Denbury Resource, Inc. | 32,683 | $266K | 0.0% | $16.60 | — | Common Stock | 247916208 |
| — | Forum Energy Technologies Inc | 12,685 | $263K | 0.0% | $36.42 | — | Common Stock | 34984V100 |
| ORI | Old Republic International Corp | 17,472 | $256K | 0.0% | $7.40 | -10.5% | Common Stock | 680223104 |
| META | Facebook, Inc. | 3,265 | $255K | 0.0% | $69.32 | +9.5% | Common Stock | 30303M102 |
| HON | Honeywell International Inc | 2,425 | $242K | 0.0% | $59.67 | +14.4% | Common Stock | 438516106 |
| — | Premiere Global Services Inc | 21,195 | $225K | 0.0% | $10.62 | — | Common Stock | 740585104 |
| — | TeleTech Holdings Inc | 9,360 | $223K | 0.0% | $23.82 | — | Common Stock | 879939106 |
| — | Entropic Communications Inc | 87,210 | $221K | 0.0% | $2.53 | — | Common Stock | 29384R105 |
| — | Peabody Energy Corp. | 27,484 | $213K | 0.0% | $16.34 | — | Common Stock | 704549104 |
| — | Alerian MLP ETF | 10,960 | $192K | 0.0% | $17.52 | — | Common Stock | 00162Q866 |
| CBZ | CBIZ Inc | 22,125 | $191K | 0.0% | $8.63 | 0.0% | Common Stock | 124805102 |
| — | Surgical Care Affiliates Inc | 4,675 | $158K | 0.0% | $33.80 | — | Common Stock | 86881L106 |
| — | Houghton Mifflin Harcourt Co | 7,580 | $157K | 0.0% | $19.43 | — | Common Stock | 44157R109 |
| — | IXYS Corp | 12,285 | $155K | 0.0% | $12.62 | — | Common Stock | 46600W106 |
| XLK | Technology Select Sector SPDR Fund | 3,670 | $152K | 0.0% | $39.18 | — | Common Stock | 81369Y803 |
| — | Cliffs Natural Resources | 20,171 | $144K | 0.0% | $18.07 | — | Common Stock | 18683K101 |
| IWF | iShares 1000 Growth Index Fund | 1,494 | $143K | 0.0% | $94.57 | — | Common Stock | 464287614 |
| XLV | Health Care Select Sector SPDR | 1,940 | $133K | 0.0% | $63.32 | — | Common Stock | 81369Y209 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,090 | $123K | 0.0% | $108.23 | — | Common Stock | 464287119 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 1,290 | $111K | 0.0% | $83.44 | — | Common Stock | 92206C870 |
| — | Blackhawk Network Holdings, Inc. | 2,796 | $106K | 0.0% | $27.46 | — | Common Stock | 09238E203 |
| XLF | Financial Select Sector SPDR | 4,120 | $102K | 0.0% | $23.62 | — | Common Stock | 81369Y605 |
| C | Citigroup Inc | 1,775 | $96,000 | 0.0% | $37.42 | +5.7% | Common Stock | 172967424 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 560 | $88,000 | 0.0% | $154.07 | — | Common Stock | 464288307 |
| PFF | iShares S&P Preferred Stock Index | 2,160 | $85,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| ILCV | IShares Morningstar Large Value Index Fund | 970 | $84,000 | 0.0% | $86.09 | — | Common Stock | 464288109 |
| IMCV | iShares Morningstar Mid Value Index Fund | 650 | $81,000 | 0.0% | $122.96 | — | Common Stock | 464288406 |
| FRME | First Merchants Corp | 3,348 | $76,000 | 0.0% | $11.60 | +37.4% | Common Stock | 320817109 |
| IWO | iShares Russell 2000 Growth Index Fund | 511 | $73,000 | 0.0% | $142.55 | — | Common Stock | 464287648 |
| AMZN | Amazon.com Inc | 220 | $68,000 | 0.0% | $16.63 | -6.3% | Common Stock | 023135106 |
| GLD | SPDR Gold Trust | 589 | $67,000 | 0.0% | $119.35 | — | Common Stock | 78463V107 |
| XLI | Industrial Select Sector SPDR Fund | 1,120 | $63,000 | 0.0% | $55.43 | — | Common Stock | 81369Y704 |
| VNQ | Vanguard REIT | 705 | $57,000 | 0.0% | $68.56 | — | Common Stock | 922908553 |
| — | Ashford Inc | 584 | $55,000 | 0.0% | $94.18 | — | Common Stock | 044104107 |
| — | RPX Corp | 3,860 | $53,000 | 0.0% | $13.73 | — | Common Stock | 74972G103 |
| XLE | Energy Select Sector SPDR Fund | 640 | $51,000 | 0.0% | $85.12 | — | Common Stock | 81369Y506 |
| SNY | Sanofi ADR | 1,126 | $51,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| TJX | TJX Companies, Inc. | 700 | $48,000 | 0.0% | $20.82 | +31.3% | Common Stock | 872540109 |
| XLY | Consumer Discretionary Sector | 640 | $46,000 | 0.0% | $67.71 | — | Common Stock | 81369Y407 |
| PCRX | Pacira Pharmaceuticals Inc. | 500 | $44,000 | 0.0% | $28.93 | +227.0% | Common Stock | 695127100 |
| IWP | iShares Russell Midcap Growth | 477 | $44,000 | 0.0% | $89.70 | — | Common Stock | 464287481 |
| SLV | iShares Silver Trust | 2,325 | $35,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 240 | $32,000 | 0.0% | $133.33 | — | Common Stock | 464288604 |
| — | Columbia Property Trust, Inc. | 1,282 | $32,000 | 0.0% | $27.30 | — | Common Stock | 198287203 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 630 | $31,000 | 0.0% | $46.10 | — | Common Stock | 81369Y308 |
| — | EMC Corp/Mass | 1,000 | $30,000 | 0.0% | $24.00 | — | Common Stock | 268648102 |
| BFH | Alliance Data System Corp | 100 | $29,000 | 0.0% | $118.19 | +59.9% | Common Stock | 018581108 |
| — | Healthcare Trust of America | 1,015 | $27,000 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| — | Sinclair Broadcast Group Inc | 1,000 | $27,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $26,000 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| CMT | Core Materials Corp | 1,750 | $25,000 | 0.0% | $8.81 | +51.2% | Common Stock | 218683100 |
| — | Halyhard Health Inc. | 538 | $24,000 | 0.0% | $44.61 | — | Common Stock | 40650V100 |
| — | Chambers Street Properties | 2,807 | $23,000 | 0.0% | $9.98 | — | Common Stock | 157842105 |
| IVW | iShares S&P 500 Barra Growth | 178 | $20,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| XLB | Materials Select Sector SPDR | 420 | $20,000 | 0.0% | $47.17 | — | Common Stock | 81369Y100 |
| — | Panera Bread Company Class A | 100 | $17,000 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| IWD | iShares Russell 1000 Value Index Fund | 132 | $14,000 | 0.0% | $83.42 | — | Common Stock | 464287598 |
| ISCV | iShares Morningstar Value Small-Cap Value ETF | 100 | $13,000 | 0.0% | $119.40 | — | Common Stock | 464288703 |
| — | Hydrogenics Corporation | 1,000 | $13,000 | 0.0% | $14.00 | — | Common Stock | 448883207 |
| — | Quintiles Transnational Holdings, Inc. | 200 | $12,000 | 0.0% | $45.00 | — | Common Stock | 74876Y101 |
| — | American Capital Agency Corp | 500 | $11,000 | 0.0% | $23.00 | — | Common Stock | 02503X105 |
| CMCSA | Comcast Corporation Cl. A | 190 | $11,000 | 0.0% | $19.96 | +6.5% | Common Stock | 20030N101 |
| — | CBS Corporation | 200 | $11,000 | 0.0% | $55.00 | — | Common Stock | 124857202 |
| PLD | Prologis | 223 | $10,000 | 0.0% | $27.85 | +5.8% | Common Stock | 74340W103 |
| ZTS | Zoetis, Inc. | 200 | $9,000 | 0.0% | $37.22 | 0.0% | Common Stock | 98978V103 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $7,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| — | Medtronic Inc | 100 | $7,000 | 0.0% | $70.00 | — | Common Stock | 585055106 |
| — | Biolase Inc. | 2,034 | $5,000 | 0.0% | $3.21 | — | Common Stock | 090911108 |
| VFC | VF Corporation | 72 | $5,000 | 0.0% | $56.33 | +17.4% | Common Stock | 918204108 |
| DKS | Dick's Sporting Goods, Ind. | 100 | $5,000 | 0.0% | $40.55 | -13.4% | Common Stock | 253393102 |
| — | Ascena Retail Group, Inc | 188 | $2,000 | 0.0% | $15.96 | — | Common Stock | 04351G101 |
| PAAS | Pan American Silver Corporation | 250 | $2,000 | 0.0% | $12.75 | -21.8% | Common Stock | 697900108 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1,000 | 0.0% | $13.83 | +82.4% | Common Stock | 538034109 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| — | HSN Inc. | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 404303109 |
| TREE | Tree.com Inc | 3 | $0 | 0.0% | — | — | Common Stock | 52603B107 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $0 | 0.0% | $1.95 | -73.0% | Common Stock | 75381M102 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | Interval Leisure Group Inc | 19 | $0 | 0.0% | — | — | Common Stock | 46113M108 |