Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINANCIAL CORP | 156,791 | $6.463M | 1.3% | $41.22 * | $20.11 | +21.0% | COM | 860630102 |
| — | VALEANT PHARMACEUTICALS | 59,063 | $6.162M | 1.3% | $104.33 | $86.09 | — | COM | 91911K102 |
| — | ANN INC | 164,366 | $5.953M | 1.2% | $36.22 | $33.20 | — | COM | 035623107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 69,010 | $5.667M | 1.2% | $82.12 * | $29.46 | +23.5% | COM | 192446102 |
| — | VCA ANTECH INC | 191,540 | $5.26M | 1.1% | $27.46 | $26.09 | — | COM | 918194101 |
| SM | SM ENERGY CO | 67,028 | $5.174M | 1.1% | $77.19 * | $54.11 | +26.6% | COM | 78454L100 |
| DOV | DOVER CORP | 57,597 | $5.174M | 1.1% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| FISV | FISERV INC | 50,881 | $5.142M | 1.1% | $101.06 * | $22.67 | +11.4% | COM | 337738108 |
| — | TIDEWATER INC | 85,132 | $5.053M | 1.0% | $59.35 | $56.97 | — | COM | 886423102 |
| — | STEINER LEISURE LTD | 85,132 | $4.974M | 1.0% | $58.43 | $52.86 | — | COM | P8744Y102 |
| — | BARNES GROUP INC | 136,751 | $4.775M | 1.0% | $34.92 | $29.99 | — | COM | 067806109 |
| ADBE | ADOBE SYSTEMS INC (DE) | 91,857 | $4.771M | 1.0% | $51.94 | $44.30 | +17.2% | COM | 00724F101 |
| UBSI | UNITED BANKSHARES INC W VA- | 163,921 | $4.75M | 1.0% | $28.98 | $25.77 | +12.4% | COM | 909907107 |
| TTEK | TETRA TECH INC NEW | 182,729 | $4.731M | 1.0% | $25.89 * | $5.31 | -2.5% | COM | 88162G103 |
| — | TEAM HEALTH HOLDINGS INC | 124,284 | $4.715M | 1.0% | $37.94 | $41.07 | — | COM | 87817A107 |
| — | ACTUANT CORP CLASS A | 120,257 | $4.671M | 1.0% | $38.84 | $32.97 | — | COM | 00508X203 |
| — | NAVIGANT CONSULTING INC | 298,250 | $4.611M | 1.0% | $15.46 | $12.00 | — | COM | 63935N107 |
| — | WESTAR ENERGY INC | 147,719 | $4.528M | 0.9% | $30.65 | $31.82 | — | COM | 95709T100 |
| IEX | IDEX CORPORATION | 67,660 | $4.415M | 0.9% | $65.25 * | $45.08 | +23.0% | COM | 45167R104 |
| — | IAC/INTERACTIVECORP | 80,200 | $4.385M | 0.9% | $54.68 | $50.06 | — | COM | 44919P508 |
| FUL | H.B. FULLER CO. | 96,665 | $4.368M | 0.9% | $45.19 * | $33.80 | +14.6% | COM | 359694106 |
| BKE | BUCKLE INC | 79,655 | $4.305M | 0.9% | $54.05 * | $15.19 | +6.5% | COM | 118440106 |
| HLF | HERBALIFE LTD | 59,683 | $4.164M | 0.9% | $69.77 * | $23.20 | +49.0% | COM | G4412G101 |
| — | ANIXTER INTERNATIONAL INC | 47,282 | $4.145M | 0.9% | $87.67 | $75.80 | — | COM | 035290105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,523 | $4.144M | 0.9% | $47.89 | $39.63 | +20.9% | COM | 81725T100 |
| BWA | BORGWARNER INC | 40,608 | $4.117M | 0.9% | $101.38 * | $29.44 | +27.2% | COM | 099724106 |
| LFUS | LITTELFUSE INC | 52,198 | $4.083M | 0.8% | $78.22 | $70.35 | +11.2% | COM | 537008104 |
| — | CERNER CORP | 77,256 | $4.06M | 0.8% | $52.55 | $74.32 | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 60,481 | $4.053M | 0.8% | $67.01 | $61.40 | — | COM | 655044105 |
| JACK | JACK IN THE BOX INC | 101,010 | $4.039M | 0.8% | $39.99 | $36.67 | +9.1% | COM | 466367109 |
| EMN | EASTMAN CHEM CO COM | 51,304 | $3.997M | 0.8% | $77.91 * | $47.81 | +12.6% | COM | 277432100 |
| PTC | PTC INC COM | 139,293 | $3.964M | 0.8% | $28.46 | $24.01 | +18.6% | COM | 69370C100 |
| — | MB FINL INC NEW | 139,929 | $3.947M | 0.8% | $28.21 | $26.80 | — | COM | 55264U108 |
| — | ICONIX BRAND GROUP INC | 117,833 | $3.916M | 0.8% | $33.23 | $29.41 | — | COM | 451055107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 158,042 | $3.872M | 0.8% | $24.50 * | $19.16 | +5.1% | COM | 816300107 |
| — | TENNECO INC | 76,085 | $3.842M | 0.8% | $50.50 | $46.22 | — | COM | 880349105 |
| MTRN | MATERION CORP | 119,191 | $3.821M | 0.8% | $32.06 | $28.11 | +14.0% | COM | 576690101 |
| — | GLATFELTER | 139,929 | $3.788M | 0.8% | $27.07 | $26.45 | — | COM | 377316104 |
| CACI | CACI INTL INC CL A | 54,584 | $3.772M | 0.8% | $69.10 | $60.37 | +14.5% | COM | 127190304 |
| — | DRESSER-RAND GROUP INC | 59,858 | $3.735M | 0.8% | $62.40 | $59.97 | — | COM | 261608103 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 62,080 | $3.72M | 0.8% | $59.92 | $91.17 | — | COM | 73640Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,376 | $3.719M | 0.8% | $41.15 * | $31.23 | +24.2% | COM | 955306105 |
| ONB | OLD NATIONAL BANCORP IND | 260,244 | $3.695M | 0.8% | $14.20 | $13.13 | +8.2% | COM | 680033107 |
| — | CLARCOR INC | 65,902 | $3.66M | 0.8% | $55.54 | $52.21 | — | COM | 179895107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 134,774 | $3.617M | 0.7% | $26.84 * | $19.42 | +22.4% | COM | 84470P109 |
| — | HUBBELL INC CL B | 34,513 | $3.615M | 0.7% | $104.74 | $98.99 | — | COM | 443510201 |
| UMBF | UMB FINANCIAL CORP | 65,497 | $3.559M | 0.7% | $54.34 | $50.96 | +6.6% | COM | 902788108 |
| IDA | IDACORP INC | 73,006 | $3.533M | 0.7% | $48.39 | $48.08 | +0.7% | COM | 451107106 |
| CFR | CULLEN FROST BANKERS INC | 49,988 | $3.527M | 0.7% | $70.56 * | $43.57 | +13.3% | COM | 229899109 |
| — | PARK ELECTROCHEMICAL CORP | 122,029 | $3.496M | 0.7% | $28.65 | $24.20 | — | COM | 700416209 |
| — | MICROSEMI CORP | 143,208 | $3.473M | 0.7% | $24.25 | $22.75 | — | COM | 595137100 |
| CRS | CARPENTER TECHNOLOGY CORP | 59,022 | $3.43M | 0.7% | $58.11 * | $37.61 | +25.0% | COM | 144285103 |
| CSL | CARLISLE COS INC | 48,668 | $3.421M | 0.7% | $70.29 * | $55.89 | +7.9% | COM | 142339100 |
| WYNN | WYNN RESORTS LTD | 21,549 | $3.405M | 0.7% | $158.01 * | $110.07 | +16.4% | COM | 983134107 |
| AMG | AFFILIATED MANAGERS GROUP | 18,634 | $3.403M | 0.7% | $182.62 * | $153.14 | +15.5% | COM | 008252108 |
| — | CABELAS INC | 53,451 | $3.369M | 0.7% | $63.03 | $64.45 | — | COM | 126804301 |
| CNMD | CONMED CORP | 99,079 | $3.365M | 0.7% | $33.96 * | $27.80 | +5.3% | COM | 207410101 |
| — | SYNTEL INC | 41,638 | $3.335M | 0.7% | $80.10 | $62.86 | — | COM | 87162H103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 72,147 | $3.287M | 0.7% | $45.56 | $45.60 | -0.1% | COM | 989207105 |
| MIDD | MIDDLEBY CORP COM | 15,726 | $3.285M | 0.7% | $208.89 * | $52.53 | +32.6% | COM | 596278101 |
| — | CONCHO RESOURCES INC | 29,902 | $3.254M | 0.7% | $108.82 | $95.86 | — | COM | 20605P101 |
| ROP | ROPER INDUSTRIES INC | 24,449 | $3.249M | 0.7% | $132.89 * | $113.55 | +8.6% | COM | 776696106 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 48,619 | $3.239M | 0.7% | $66.62 | $55.81 | +19.4% | COM | 533900106 |
| JLL | JONES LANG LASALLE INC | 36,604 | $3.196M | 0.7% | $87.31 * | $90.65 | -7.0% | COM | 48020Q107 |
| — | BIO-REFERENCE LABS INC | 104,007 | $3.108M | 0.6% | $29.88 | $29.20 | — | COM | 09057G602 |
| — | COOPER COS INC | 23,962 | $3.108M | 0.6% | $129.71 | $127.25 | — | COM | 216648402 |
| FMC | FMC CORP | 43,105 | $3.091M | 0.6% | $71.71 * | $41.58 | +16.0% | COM | 302491303 |
| — | MICREL INC | 337,528 | $3.075M | 0.6% | $9.11 | $9.82 | — | COM | 594793101 |
| — | DISCOVERY COMMUNICATION INC | 39,243 | $3.066M | 0.6% | $78.13 | $69.78 | — | COM | 25470F302 |
| LTC | LTC PPTYS INC | 80,404 | $3.054M | 0.6% | $37.98 | $39.05 | — | COM | 502175102 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 38,599 | $3.044M | 0.6% | $78.86 | $67.51 | +16.8% | COM | 91307C102 |
| WWD | WOODWARD INC | 74,022 | $3.022M | 0.6% | $40.83 * | $35.29 | +6.4% | COM | 980745103 |
| — | NORDSTROM INC | 53,242 | $2.992M | 0.6% | $56.20 | $59.95 | — | COM | 655664100 |
| — | MENTOR GRAPHICS INC | 127,877 | $2.988M | 0.6% | $23.37 | $19.55 | — | COM | 587200106 |
| — | PDL BIOPHARMA INC | 372,954 | $2.972M | 0.6% | $7.97 | $7.78 | — | COM | 69329Y104 |
| — | CITRIX SYSTEMS INC | 41,042 | $2.898M | 0.6% | $70.61 | $60.36 | — | COM | 177376100 |
| GAMI | GAMCO INVESTORS INCORPORATED C | 38,094 | $2.892M | 0.6% | $75.92 * | $20.86 | +45.6% | COM | 361438104 |
| — | MTS SYSTEMS CORP | 44,335 | $2.853M | 0.6% | $64.35 | $56.60 | — | COM | 553777103 |
| — | CELGENE CORP COM | 18,350 | $2.828M | 0.6% | $154.11 | $117.00 | — | COM | 151020104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 54,880 | $2.826M | 0.6% | $51.49 * | $36.74 | +13.9% | COM | 03820C105 |
| — | QUESTCOR PHARMACEUTICALS | 48,620 | $2.82M | 0.6% | $58.00 | $45.44 | — | COM | 74835Y101 |
| PSMT | PRICE SMART INC | 29,548 | $2.814M | 0.6% | $95.23 * | $74.69 | +10.7% | COM | 741511109 |
| — | MAIDENFORM BRANDS INC | 119,194 | $2.8M | 0.6% | $23.49 | $17.33 | — | COM | 560305104 |
| — | MEDASSETS INC | 109,710 | $2.789M | 0.6% | $25.42 | $17.74 | — | COM | 584045108 |
| — | NATIONAL INSTRUMENTS CORP | 89,269 | $2.761M | 0.6% | $30.93 | $27.94 | — | COM | 636518102 |
| WERN | WERNER ENTERPRISES INC | 117,203 | $2.734M | 0.6% | $23.33 | $23.95 | -2.6% | COM | 950755108 |
| — | NORTHERN OIL & GAS INC | 186,434 | $2.69M | 0.6% | $14.43 | $13.83 | — | COM | 665531109 |
| — | GENESEE & WYOMING INC CLASS A | 28,705 | $2.669M | 0.6% | $92.98 | $87.70 | — | COM | 371559105 |
| — | GOOGLE INC CL A | 3,030 | $2.654M | 0.5% | $875.91 | $880.53 | — | COM | 38259P508 |
| — | GREATBATCH INC | 77,539 | $2.639M | 0.5% | $34.03 | $32.79 | — | COM | 39153L106 |
| — | NEUSTAR INC CL A | 52,742 | $2.61M | 0.5% | $49.49 | $48.68 | — | COM | 64126X201 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 56,909 | $2.6M | 0.5% | $45.69 * | $23.27 | +77.5% | COM | M20598104 |
| CMCSA | COMCAST CORP CL A | 57,275 | $2.584M | 0.5% | $45.12 * | $15.62 | +10.2% | COM | 20030N101 |
| CALY | CALLAWAY GOLF COMPANY | 360,600 | $2.567M | 0.5% | $7.12 * | $6.48 | +7.3% | COM | 131193104 |
| PHM | PULTEGROUP INC | 153,707 | $2.536M | 0.5% | $16.50 * | $16.71 | -15.2% | COM | 745867101 |
| — | PRICELINE COM INC COM NEW | 2,485 | $2.512M | 0.5% | $1010.87 | $826.56 | — | COM | 741503403 |
| — | PALL CORP | 32,103 | $2.473M | 0.5% | $77.03 | $66.44 | — | COM | 696429307 |
| — | HOME PROPERTIES INC | 42,725 | $2.467M | 0.5% | $57.74 | $65.36 | — | COM | 437306103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 76,735 | $2.436M | 0.5% | $31.75 * | $23.68 | +7.4% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 58,294 | $2.427M | 0.5% | $41.63 * | $27.93 | +7.5% | COM | 34964C106 |
| CVGW | CALAVO GROWERS INC | 78,851 | $2.384M | 0.5% | $30.23 * | $22.91 | +5.1% | COM | 128246105 |
| TMO | THERMO FISHER CORP COM | 25,800 | $2.377M | 0.5% | $92.13 * | $79.76 | +11.0% | COM | 883556102 |
| SBNY | SIGNATURE BANK | 25,865 | $2.367M | 0.5% | $91.51 | $83.03 | — | COM | 82669G104 |
| FDX | FEDEX CORP | 20,700 | $2.362M | 0.5% | $114.11 * | $84.96 | +13.7% | COM | 31428X106 |
| NTGR | NETGEAR INC COM | 74,981 | $2.314M | 0.5% | $30.86 * | $19.05 | +0.5% | COM | 64111Q104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 167,022 | $2.256M | 0.5% | $13.51 | $14.08 | -4.0% | COM | 127387108 |
| — | STANDARD PAC CORP | 281,946 | $2.23M | 0.5% | $7.91 | $8.14 | — | COM | 85375C101 |
| VRE | MACK CALI REALTY CORP | 101,440 | $2.226M | 0.5% | $21.94 | $24.49 | — | COM | 554489104 |
| — | VITAMIN SHOPPE INC | 50,584 | $2.213M | 0.5% | $43.75 | $44.35 | — | COM | 92849E101 |
| — | MONSANTO CO NEW COM | 21,000 | $2.192M | 0.5% | $104.38 | $99.07 | — | COM | 61166W101 |
| WDFC | WD 40 CO | 33,231 | $2.157M | 0.4% | $64.91 * | $44.73 | +18.9% | COM | 929236107 |
| ULTA | ULTA SALON COSMETICS & | 17,856 | $2.133M | 0.4% | $119.46 | $89.99 | +32.7% | COM | 90384S303 |
| — | INTERNATIONAL SPEEDWAY CL A | 65,530 | $2.113M | 0.4% | $32.24 | $31.47 | — | COM | 460335201 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 18,981 | $2.103M | 0.4% | $110.80 | $107.75 | +2.8% | COM | 225310101 |
| OSIS | OSI SYSTEMS INC COM STK | 27,931 | $2.078M | 0.4% | $74.40 | $58.30 | +27.6% | COM | 671044105 |
| UNP | UNION PAC CORP COM | 13,200 | $2.05M | 0.4% | $155.30 * | $57.06 | +3.9% | COM | 907818108 |
| TFX | TELEFLEX INC | 24,815 | $2.042M | 0.4% | $82.29 * | $72.98 | +3.2% | COM | 879369106 |
| MA | MASTERCARD INC CL A | 3,020 | $2.032M | 0.4% | $672.85 * | $51.54 | +21.2% | COM | 57636Q104 |
| AGCO | AGCO CORP | 33,261 | $2.01M | 0.4% | $60.43 * | $41.52 | +14.4% | COM | 001084102 |
| MZTI | LANCASTER COLONY CORP | 25,370 | $1.986M | 0.4% | $78.28 | $79.95 | -2.1% | COM | 513847103 |
| — | CATAMARAN CORP COM | 43,134 | $1.982M | 0.4% | $45.95 | $48.75 | — | COM | 148887102 |
| — | KODIAK OIL & GAS CORP COM | 162,901 | $1.965M | 0.4% | $12.06 | $10.11 | — | COM | 50015Q100 |
| SLB | SCHLUMBERGER LTD COM | 22,130 | $1.955M | 0.4% | $88.34 * | $52.90 | +20.2% | COM | 806857108 |
| — | HANESBRANDS INC | 31,040 | $1.934M | 0.4% | $62.31 | $51.42 | — | COM | 410345102 |
| ORCL | ORACLE CORP COM | 57,350 | $1.902M | 0.4% | $33.16 * | $27.58 | +0.4% | COM | 68389X105 |
| USB | US BANCORP DEL COM NEW | 51,800 | $1.895M | 0.4% | $36.58 * | $22.41 | +7.9% | COM | 902973304 |
| SBUX | STARBUCKS CORP COM | 24,600 | $1.893M | 0.4% | $76.95 * | $24.37 | +24.4% | COM | 855244109 |
| CVS | CVS CAREMARK CORP | 33,000 | $1.873M | 0.4% | $56.76 * | $42.17 | -3.3% | COM | 126650100 |
| — | PIER 1 IMPORTS INC | 94,189 | $1.839M | 0.4% | $19.52 | $23.49 | — | COM | 720279108 |
| — | WHOLE FOODS MKT INC COM | 31,400 | $1.837M | 0.4% | $58.50 | $51.46 | — | COM | 966837106 |
| — | BALLY TECHNOLOGIES INC | 24,870 | $1.792M | 0.4% | $72.05 | $56.41 | — | COM | 05874B107 |
| JPM | JPMORGAN CHASE & CO COM | 34,570 | $1.787M | 0.4% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| HUBG | HUB GROUP INC CL A | 45,559 | $1.787M | 0.4% | $39.22 * | $18.55 | +5.8% | COM | 443320106 |
| — | TRIUMPH GROUP INC | 24,895 | $1.748M | 0.4% | $70.21 | $79.14 | — | COM | 896818101 |
| PII | POLARIS INDS INC | 13,461 | $1.739M | 0.4% | $129.19 | $90.50 | +42.7% | COM | 731068102 |
| BIIB | BIOGEN IDEC INC COM | 7,200 | $1.733M | 0.4% | $240.69 | $213.68 | +12.7% | COM | 09062X103 |
| LSTR | LANDSTAR SYSTEM INC | 28,681 | $1.606M | 0.3% | $56.00 | $51.51 | — | COM | 515098101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,041 | $1.605M | 0.3% | $51.71 | $41.83 | +23.6% | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP COM | 17,100 | $1.6M | 0.3% | $93.57 * | $57.83 | +7.4% | COM | 674599105 |
| — | BLACKROCK INC COM | 5,875 | $1.59M | 0.3% | $270.64 | $256.89 | — | COM | 09247X101 |
| HOMB | HOME BANCSHARES INC COM | 51,733 | $1.572M | 0.3% | $30.39 * | $10.30 | +47.4% | COM | 436893200 |
| SYK | STRYKER CORP COM | 23,250 | $1.571M | 0.3% | $67.57 * | $56.92 | +2.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 20,000 | $1.525M | 0.3% | $76.25 * | $49.85 | +15.3% | COM | 452308109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,952 | $1.522M | 0.3% | $109.09 * | $83.78 | +14.3% | COM | 303075105 |
| — | EQUINIX INC | 8,276 | $1.52M | 0.3% | $183.66 | $184.72 | — | COM | 29444U502 |
| TROW | PRICE T ROWE GROUP INC COM | 20,800 | $1.496M | 0.3% | $71.92 * | $47.59 | -2.6% | COM | 74144T108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,581 | $1.476M | 0.3% | $51.64 * | $39.46 | +12.3% | COM | 426281101 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 20,000 | $1.473M | 0.3% | $73.65 * | $62.31 | -5.0% | COM | G1151C101 |
| — | CHICOS FAS INC | 84,792 | $1.413M | 0.3% | $16.66 | $17.06 | — | COM | 168615102 |
| CHD | CHURCH & DWIGHT CO INC | 23,249 | $1.396M | 0.3% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| EAT | BRINKER INTL INC | 33,100 | $1.342M | 0.3% | $40.54 * | $33.45 | -0.4% | COM | 109641100 |
| CMI | CUMMINS INC COM | 9,980 | $1.326M | 0.3% | $132.87 * | $81.53 | +18.0% | COM | 231021106 |
| EOG | EOG RESOURCES, INC. | 7,750 | $1.312M | 0.3% | $169.29 * | $56.38 | +9.1% | COM | 26875P101 |
| — | SANTARUS INC COM | 57,015 | $1.288M | 0.3% | $22.59 | $21.04 | — | COM | 802817304 |
| AAPL | APPLE INC COM | 2,445 | $1.166M | 0.2% | $476.89 * | $13.16 | +11.7% | COM | 037833100 |
| — | FOOT LOCKER INC | 34,163 | $1.159M | 0.2% | $33.93 | $35.14 | — | COM | 344849104 |
| WFC | WELLS FARGO & CO NEW COM | 28,000 | $1.157M | 0.2% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | AGRIUM INC USD | 13,119 | $1.102M | 0.2% | $84.00 | $86.97 | — | COM | 008916108 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,000 | $1.074M | 0.2% | $71.60 * | $50.75 | +15.9% | COM | 91324P102 |
| MTRX | MATRIX SERVICE CO | 49,032 | $962K | 0.2% | $19.62 | $16.77 | +17.0% | COM | 576853105 |
| — | SNYDERS-LANCE INC | 33,157 | $956K | 0.2% | $28.83 | $28.42 | — | COM | 833551104 |
| — | VMWARE INC CL A COM | 11,500 | $930K | 0.2% | $80.87 | $66.96 | — | COM | 928563402 |
| QCOM | QUALCOMM INC COM | 13,370 | $900K | 0.2% | $67.31 * | $45.06 | +6.5% | COM | 747525103 |
| — | SIGMA-ALDRICH CORP | 10,352 | $883K | 0.2% | $85.30 | $80.39 | — | COM | 826552101 |
| WMB | WILLIAMS COS INC | 22,000 | $800K | 0.2% | $36.36 * | $18.03 | +2.8% | COM | 969457100 |
| MET | METLIFE INC COM | 16,825 | $790K | 0.2% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,350 | $763K | 0.2% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | ACE LTD NPV | 7,850 | $734K | 0.2% | $93.50 | $89.43 | — | COM | H0023R105 |
| — | MEDIDATA SOLUTIONS INC COM | 6,750 | $668K | 0.1% | $98.96 | $77.48 | — | COM | 58471A105 |
| MDLZ | MONDELEZ INTL INC CL A | 20,000 | $628K | 0.1% | $31.40 * | $23.16 | +4.2% | COM | 609207105 |
| — | ALPS ALERIAN MLP ETF | 34,400 | $605K | 0.1% | $17.59 | $17.85 | — | COM | 00162Q866 |
| COST | COSTCO WHSL CORP NEW COM | 5,200 | $599K | 0.1% | $115.19 * | $86.56 | +5.8% | COM | 22160K105 |
| — | COACH INC | 10,332 | $563K | 0.1% | $54.49 | $57.09 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC COM | 6,700 | $537K | 0.1% | $80.15 * | $14.15 | +2.4% | COM | 65339F101 |
| — | JACOBS ENGR GROUP INC COM | 8,400 | $489K | 0.1% | $58.21 | $55.13 | — | COM | 469814107 |
| PH | PARKER HANNIFIN CORP COM | 4,400 | $478K | 0.1% | $108.64 * | $75.97 | +16.7% | COM | 701094104 |
| — | ARCTIC CAT INC | 7,900 | $451K | 0.1% | $57.09 | $57.09 | — | COM | 039670104 |
| CVX | CHEVRON CORP NEW COM | 655 | $80,000 | 0.0% | $122.14 * | $71.30 | +1.8% | COM | 166764100 |
| PEP | PEPSICO INC COM | 975 | $78,000 | 0.0% | $80.00 * | $56.00 | -1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 925 | $70,000 | 0.0% | $75.68 * | $55.00 | -2.8% | COM | 742718109 |
| — | GENERAL ELEC CO COM | 2,750 | $66,000 | 0.0% | $24.00 | $23.19 | — | COM | 369604103 |
| MMM | 3M CO COM | 530 | $63,000 | 0.0% | $118.87 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 555 | $60,000 | 0.0% | $108.11 | $108.11 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP COM | 1,050 | $57,000 | 0.0% | $54.29 * | $41.67 | -4.9% | COM | 665859104 |
| TGT | TARGET CORP COM | 850 | $54,000 | 0.0% | $63.53 * | $47.18 | -5.7% | COM | 87612E106 |
| — | VARIAN MED SYS INC COM | 600 | $45,000 | 0.0% | $75.00 | $67.46 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP COM | 1,275 | $42,000 | 0.0% | $32.94 * | $26.70 | +2.6% | COM | 594918104 |
| TRV | TRAVELERS COS INC COM | 455 | $39,000 | 0.0% | $85.71 * | $63.44 | +1.9% | COM | 89417E109 |
| CSCO | CISCO SYS INC COM | 1,650 | $39,000 | 0.0% | $23.64 * | $15.24 | +4.9% | COM | 17275R102 |
| INTC | INTEL CORP COM | 1,545 | $35,000 | 0.0% | $22.65 * | $17.18 | -1.7% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO CO | 540 | $32,000 | 0.0% | $59.26 | $59.26 | — | COM | 263534109 |
| DIS | DISNEY WALT CO COM | 500 | $32,000 | 0.0% | $64.00 * | $56.94 | +0.6% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES COM | 800 | $27,000 | 0.0% | $33.75 * | $27.71 | -5.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 270 | $27,000 | 0.0% | $100.00 * | $80.59 | +0.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 250 | $22,000 | 0.0% | $88.00 * | $53.69 | -3.4% | COM | 30231G102 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $19,000 | 0.0% | $76.00 | $72.61 | +5.6% | COM | 66987V109 |
| — | MEDTRONIC INC COM | 325 | $17,000 | 0.0% | $52.31 | $51.47 | — | COM | 585055106 |
| AMAT | APPLIED MATLS INC COM | 925 | $16,000 | 0.0% | $17.30 * | $13.53 | +10.2% | COM | 038222105 |
| EMR | EMERSON ELEC CO COM | 250 | $16,000 | 0.0% | $64.00 * | $43.83 | +6.1% | COM | 291011104 |
| NKE | NIKE INC CL B | 200 | $15,000 | 0.0% | $75.00 * | $26.53 | +17.4% | COM | 654106103 |
| FLS | FLOWSERVE CORP COM | 225 | $14,000 | 0.0% | $62.22 * | $43.03 | +15.8% | COM | 34354P105 |
| — | E M C CORP MASS COM | 550 | $14,000 | 0.0% | $25.45 | $23.62 | — | COM | 268648102 |
| OMC | OMNICOM GROUP INC COM | 225 | $14,000 | 0.0% | $62.22 * | $40.69 | +4.7% | COM | 681919106 |
| — | DENTSPLY INTL INC NEW COM | 325 | $14,000 | 0.0% | $43.08 | $40.96 | — | COM | 249030107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $14,000 | 0.0% | $70.00 * | $48.32 | +0.5% | COM | 053015103 |
| MCK | MCKESSON CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $101.46 | +15.6% | COM | 58155Q103 |
| — | AON CORP COM | 175 | $13,000 | 0.0% | $74.29 | $64.36 | — | COM | G0408V102 |
| — | TOWERS WATSON & CO CL A | 125 | $13,000 | 0.0% | $104.00 | $81.94 | — | COM | 891894107 |
| LEA | LEAR CORP COM NEW | 175 | $13,000 | 0.0% | $74.29 * | $46.85 | +24.6% | COM | 521865204 |
| GIS | GENERAL MILLS INC COM | 275 | $13,000 | 0.0% | $47.27 * | $31.98 | -1.7% | COM | 370334104 |
| AFL | AFLAC INC COM | 200 | $12,000 | 0.0% | $60.00 * | $20.11 | +15.3% | COM | 001055102 |
| — | BB&T CORP COM | 350 | $12,000 | 0.0% | $34.29 | $33.88 | — | COM | 054937107 |
| — | ENSCO PLC SHS CLASS A | 200 | $11,000 | 0.0% | $55.00 | $58.13 | — | COM | G3157S106 |
| PM | PHILIP MORRIS INTL INC COM | 125 | $11,000 | 0.0% | $88.00 * | $49.85 | -5.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $61.55 | +18.9% | COM | 009158106 |
| — | DIRECTV COM CL A | 175 | $10,000 | 0.0% | $57.14 | $61.65 | — | COM | 25490A309 |
| AVT | AVNET INC COM | 250 | $10,000 | 0.0% | $40.00 * | $25.70 | +25.3% | COM | 053807103 |
| TXN | TEXAS INSTRUMENTS INC COM | 250 | $10,000 | 0.0% | $40.00 * | $25.31 | +13.8% | COM | 882508104 |
| C | CITIGROUP INC COM NEW | 200 | $10,000 | 0.0% | $50.00 * | $35.76 | +0.9% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 50 | $9,000 | 0.0% | $180.00 * | $118.94 | -8.5% | COM | 459200101 |
| — | INTERCONTINENTAL EXCHANGE | 50 | $9,000 | 0.0% | $180.00 | $177.76 | — | COM | 45865V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 300 | $9,000 | 0.0% | $30.00 * | $26.04 | +9.4% | COM | 01741R102 |
| KSS | KOHLS CORP COM | 150 | $8,000 | 0.0% | $53.33 * | $49.51 | +4.5% | COM | 500255104 |
| SO | SOUTHERN CO COM | 200 | $8,000 | 0.0% | $40.00 * | $26.74 | -9.1% | COM | 842587107 |
| XEL | XCEL ENERGY INC COM | 300 | $8,000 | 0.0% | $26.67 * | $19.78 | -5.9% | COM | 98389B100 |
| MHK | MOHAWK INDUSTRIES INC | 50 | $7,000 | 0.0% | $140.00 * | $112.71 | +15.6% | COM | 608190104 |
| — | KINDER MORGAN MANAGEMENT, LLC | 671 | $0 | 0.0% | $0.00 | — | — | COM | eke55u103 |