$359 Million is the total value of Johnson Financial Group, Inc.'s 869 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | New | JOHNSON OUTDOORS INC.cl a | $64,553,000 | – | 2,592,470 | +100.0% | 17.97% | – |
| DIS | New | DISNEY WALT CO. | $35,714,000 | – | 565,545 | +100.0% | 9.94% | – |
| PM | New | PHILIP MORRIS INTL INC. | $8,045,000 | – | 92,869 | +100.0% | 2.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,057,000 | – | 31,690 | +100.0% | 1.69% | – |
| AAPL | New | APPLE INC. | $5,221,000 | – | 13,166 | +100.0% | 1.45% | – |
| XOM | New | EXXON MOBIL CORP. | $5,074,000 | – | 56,167 | +100.0% | 1.41% | – |
| MSFT | New | MICROSOFT CORP. | $5,058,000 | – | 146,421 | +100.0% | 1.41% | – |
| MO | New | ALTRIA GROUP INC. | $5,041,000 | – | 144,060 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,817,000 | – | 56,107 | +100.0% | 1.34% | – |
| CVX | New | CHEVRON CORP. NEW | $4,755,000 | – | 40,181 | +100.0% | 1.32% | – |
| WFC | New | WELLS FARGO & CO. NEW | $4,133,000 | – | 100,144 | +100.0% | 1.15% | – |
| FISV | New | FISERV INC. | $3,908,000 | – | 44,706 | +100.0% | 1.09% | – |
| CINF | New | CINCINNATI FINL CORP. | $3,775,000 | – | 82,200 | +100.0% | 1.05% | – |
| GOOGL | New | GOOGLE INC.cl a | $3,217,000 | – | 3,654 | +100.0% | 0.90% | – |
| COP | New | CONOCOPHILLIPS | $3,203,000 | – | 52,943 | +100.0% | 0.89% | – |
| PG | New | PROCTER & GAMBLE CO. | $3,079,000 | – | 39,988 | +100.0% | 0.86% | – |
| T | New | AT & T INC. | $3,046,000 | – | 86,044 | +100.0% | 0.85% | – |
| PEP | New | PEPSICO INC. | $3,041,000 | – | 37,175 | +100.0% | 0.85% | – |
| TGT | New | TARGET CORP. | $2,930,000 | – | 42,547 | +100.0% | 0.82% | – |
| PFE | New | PFIZER INC. | $2,861,000 | – | 102,160 | +100.0% | 0.80% | – |
| BLK | New | BLACKROCK INC. | $2,697,000 | – | 10,504 | +100.0% | 0.75% | – |
| LOW | New | LOWES COS INC. | $2,683,000 | – | 65,596 | +100.0% | 0.75% | – |
| QCOM | New | QUALCOMM INC. | $2,626,000 | – | 42,986 | +100.0% | 0.73% | – |
| CMCSA | New | COMCAST CORP. NEWcl a | $2,585,000 | – | 61,918 | +100.0% | 0.72% | – |
| UNP | New | UNION PAC CORP. | $2,503,000 | – | 16,226 | +100.0% | 0.70% | – |
| USB | New | US BANCORP DEL | $2,465,000 | – | 68,198 | +100.0% | 0.69% | – |
| INTC | New | INTEL CORP. | $2,427,000 | – | 100,153 | +100.0% | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. DELcl b new | $2,364,000 | – | 21,119 | +100.0% | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $2,285,000 | – | 45,407 | +100.0% | 0.64% | – |
| GE | New | GENERAL ELECTRIC CO. | $2,265,000 | – | 97,681 | +100.0% | 0.63% | – |
| MMM | New | 3M CO. | $2,262,000 | – | 20,690 | +100.0% | 0.63% | – |
| GVI | New | ISHARES TR.barclys inter gv | $2,197,000 | – | 20,000 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,147,000 | – | 13,383 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INC. | $2,064,000 | – | 84,826 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC. | $2,052,000 | – | 25,855 | +100.0% | 0.57% | – |
| TROW | New | PRICE T ROWE GROUP INC. | $2,045,000 | – | 27,938 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $2,043,000 | – | 45,698 | +100.0% | 0.57% | – |
| DVY | New | ISHARES TR.dj sel div inx | $1,994,000 | – | 31,156 | +100.0% | 0.56% | – |
| AMP | New | AMERIPRISE FINL INC. | $1,983,000 | – | 24,518 | +100.0% | 0.55% | – |
| WMT | New | WAL-MART STORES INC. | $1,945,000 | – | 26,102 | +100.0% | 0.54% | – |
| OXY | New | OCCIDENTAL PETE CORP. DEL | $1,899,000 | – | 21,278 | +100.0% | 0.53% | – |
| GLW | New | CORNING INC. | $1,752,000 | – | 123,173 | +100.0% | 0.49% | – |
| NEU | New | NEWMARKET CORP. | $1,724,000 | – | 6,565 | +100.0% | 0.48% | – |
| ALB | New | ALBEMARLE CORP. | $1,601,000 | – | 25,705 | +100.0% | 0.45% | – |
| CAH | New | CARDINAL HEALTH INC. | $1,536,000 | – | 32,537 | +100.0% | 0.43% | – |
| SWK | New | STANLEY BLACK & DECKER INC. | $1,483,000 | – | 19,179 | +100.0% | 0.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC. | $1,466,000 | – | 21,185 | +100.0% | 0.41% | – |
| GD | New | GENERAL DYNAMICS CORP. | $1,449,000 | – | 18,491 | +100.0% | 0.40% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,424,000 | – | 17,043 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP. | $1,420,000 | – | 46,259 | +100.0% | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $1,405,000 | – | 15,125 | +100.0% | 0.39% | – |
| JPM | New | JP MORGAN CHASE & CO. | $1,400,000 | – | 26,513 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO. | $1,398,000 | – | 34,845 | +100.0% | 0.39% | – |
| BAX | New | BAXTER INTL INC. | $1,387,000 | – | 20,026 | +100.0% | 0.39% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,367,000 | – | 31,917 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO. | $1,362,000 | – | 16,762 | +100.0% | 0.38% | – |
| BMO | New | BANK MONTREAL QUE | $1,327,000 | – | 22,869 | +100.0% | 0.37% | – |
| D | New | DOMINION RES INC. VA NEW | $1,290,000 | – | 22,701 | +100.0% | 0.36% | – |
| EV | New | EATON VANCE CORP. | $1,250,000 | – | 33,261 | +100.0% | 0.35% | – |
| TWC | New | TIME WARNER CABLE INC. | $1,216,000 | – | 10,814 | +100.0% | 0.34% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC. | $1,218,000 | – | 43,845 | +100.0% | 0.34% | – |
| LO | New | LORILLARD INC. | $1,184,000 | – | 27,109 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INC.cl a | $1,132,000 | – | 39,688 | +100.0% | 0.32% | – |
| VFC | New | V F CORP. | $1,070,000 | – | 5,544 | +100.0% | 0.30% | – |
| WEC | New | WISCONSIN ENERGY CORP. | $1,036,000 | – | 25,263 | +100.0% | 0.29% | – |
| WAG | New | WALGREEN CO. | $1,028,000 | – | 23,264 | +100.0% | 0.29% | – |
| BA | New | BOEING CO. | $1,016,000 | – | 9,915 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC. | $1,018,000 | – | 19,865 | +100.0% | 0.28% | – |
| HAS | New | HASBRO INC. | $1,014,000 | – | 22,619 | +100.0% | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD. | $998,000 | – | 13,934 | +100.0% | 0.28% | – |
| FHI | New | FEDERATED INVS INC. PAcl b | $986,000 | – | 35,987 | +100.0% | 0.27% | – |
| 4107PS | New | MEADWESTVACO CORP. | $977,000 | – | 28,626 | +100.0% | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $976,000 | – | 15,294 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO. | $950,000 | – | 19,346 | +100.0% | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC. | $911,000 | – | 16,314 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP. | $909,000 | – | 7,941 | +100.0% | 0.25% | – |
| KR | New | KROGER CO. | $906,000 | – | 26,237 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP. NEW | $884,000 | – | 13,094 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC. | $863,000 | – | 14,855 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $857,000 | – | 11,900 | +100.0% | 0.24% | – |
| CB | New | CHUBB CORP. | $832,000 | – | 9,827 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC. | $819,000 | – | 3,249 | +100.0% | 0.23% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $815,000 | – | 24,059 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELEC CO. | $804,000 | – | 14,741 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INC. | $794,000 | – | 22,203 | +100.0% | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FD INC.short trm bond | $794,000 | – | 9,920 | +100.0% | 0.22% | – |
| PX | New | PRAXAIR INC. | $788,000 | – | 6,839 | +100.0% | 0.22% | – |
| SIAL | New | SIGMA ALDRICH CORP. | $774,000 | – | 9,621 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP. | $751,000 | – | 7,590 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP. NEW | $751,000 | – | 6,791 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO. | $742,000 | – | 9,931 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $742,000 | – | 15,677 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO. | $739,000 | – | 12,894 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP. | $738,000 | – | 7,595 | +100.0% | 0.20% | – |
| SYY | New | SYSCO CORP. | $730,000 | – | 21,371 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC. | $730,000 | – | 20,962 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INC.cl b | $700,000 | – | 8,093 | +100.0% | 0.20% | – |
| IVZ | New | INVESCO LTD. | $694,000 | – | 21,835 | +100.0% | 0.19% | – |
| EMC | New | E M C CORP. MASS | $689,000 | – | 29,195 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC. NEW | $685,000 | – | 14,745 | +100.0% | 0.19% | – |
| SWY | New | SAFEWAY INC. | $686,000 | – | 28,980 | +100.0% | 0.19% | – |
| CLB | New | CORE LABORATORIES N V | $682,000 | – | 4,500 | +100.0% | 0.19% | – |
| DCI | New | DONALDSON INC. | $674,000 | – | 18,900 | +100.0% | 0.19% | – |
| BCR | New | BARD CR INC. | $670,000 | – | 6,167 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC. | $667,000 | – | 6,148 | +100.0% | 0.19% | – |
| KMX | New | CARMAX INC. | $666,000 | – | 14,412 | +100.0% | 0.18% | – |
| APA | New | APACHE CORP. | $664,000 | – | 7,920 | +100.0% | 0.18% | – |
| OMC | New | OMNICOM GROUP INC. | $660,000 | – | 10,500 | +100.0% | 0.18% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $660,000 | – | 51,344 | +100.0% | 0.18% | – |
| XLB | New | SELECT SPECTOR SPDR TRsbi materials | $648,000 | – | 16,902 | +100.0% | 0.18% | – |
| RTN | New | RAYTHEON CO. | $647,000 | – | 9,779 | +100.0% | 0.18% | – |
| V | New | VISA INC . | $643,000 | – | 3,521 | +100.0% | 0.18% | – |
| M | New | MACYS INC. | $641,000 | – | 13,357 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC. | $629,000 | – | 17,232 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORP. | $606,000 | – | 11,997 | +100.0% | 0.17% | – |
| TWX | New | TIME WARNER INC. | $608,000 | – | 10,513 | +100.0% | 0.17% | – |
| SPLS | New | STAPLES INC. | $590,000 | – | 37,170 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO. | $576,000 | – | 10,963 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP. | $571,000 | – | 24,613 | +100.0% | 0.16% | – |
| IYH | New | ISHARES TR.dj us healthcr | $572,000 | – | 5,705 | +100.0% | 0.16% | – |
| DSI | New | ISHARES TR.msci kld400 soc | $559,000 | – | 9,255 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO. | $555,000 | – | 5,617 | +100.0% | 0.15% | – |
| MGEE | New | MGE ENERGY INC. | $548,000 | – | 10,014 | +100.0% | 0.15% | – |
| RAI | New | REYNOLDS AMERICAN INC. | $544,000 | – | 11,242 | +100.0% | 0.15% | – |
| SUSA | New | ISHARES TR.msci esg sel soc | $539,000 | – | 7,960 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $534,000 | – | 6,447 | +100.0% | 0.15% | – |
| NTRS | New | NORTHERN TR CORP. | $535,000 | – | 9,233 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC. | $530,000 | – | 5,375 | +100.0% | 0.15% | – |
| HTS | New | HATTERAS FINL CORP. | $527,000 | – | 21,412 | +100.0% | 0.15% | – |
| WTM | New | WHITE MTNS INS GROUP LTD. | $529,000 | – | 921 | +100.0% | 0.15% | – |
| CME | New | CME GROUP INC. | $519,000 | – | 6,836 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC INC. | $505,000 | – | 9,800 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TR.russell1000grw | $501,000 | – | 6,889 | +100.0% | 0.14% | – |
| NKE | New | NIKE INC.cl b | $498,000 | – | 7,827 | +100.0% | 0.14% | – |
| R108 | New | ENERGIZER HLDGS INC. | $490,000 | – | 4,867 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP. | $487,000 | – | 7,535 | +100.0% | 0.14% | – |
| WAT | New | WATERS CORP. | $478,000 | – | 4,780 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC . | $471,000 | – | 6,693 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP. NEW | $459,000 | – | 13,195 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC. | $460,000 | – | 5,935 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC. | $456,000 | – | 11,933 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETE CORP. | $456,000 | – | 5,311 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC. DEL | $450,000 | – | 5,450 | +100.0% | 0.12% | – |
| SNDK | New | SANDISK CORP. | $445,000 | – | 7,285 | +100.0% | 0.12% | – |
| CCE | New | COCA COLA ENTERPRISES INC. NE | $443,000 | – | 12,588 | +100.0% | 0.12% | – |
| ATR | New | APTARGROUP INC. | $438,000 | – | 7,940 | +100.0% | 0.12% | – |
| BRCM | New | BROADCOM CORP.cl a | $433,000 | – | 12,807 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC. | $434,000 | – | 6,704 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP. NEW | $433,000 | – | 8,350 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $424,000 | – | 6,152 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $425,000 | – | 6,454 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC. | $420,000 | – | 5,920 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY INTL INC. NEW | $409,000 | – | 10,000 | +100.0% | 0.11% | – |
| SE | New | SPECTRA ENERGY CORP. | $407,000 | – | 11,817 | +100.0% | 0.11% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $391,000 | – | 34,932 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $380,000 | – | 7,600 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO. | $375,000 | – | 13,169 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP. | $371,000 | – | 13,660 | +100.0% | 0.10% | – |
| CQB | New | CHIQUITA BRANDS INTL INC. | $355,000 | – | 32,500 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC. | $355,000 | – | 4,442 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC. DEL | $349,000 | – | 10,742 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $349,000 | – | 5,919 | +100.0% | 0.10% | – |
| ALV | New | AUTOLIV INC. | $348,000 | – | 4,500 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC. | $338,000 | – | 9,569 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INC. | $325,000 | – | 7,170 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC. | $320,000 | – | 8,025 | +100.0% | 0.09% | – |
| PRA | New | PROASSURANCE CORP. | $308,000 | – | 5,896 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $298,000 | – | 4,547 | +100.0% | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $293,000 | – | 16,399 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC. | $289,000 | – | 5,605 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $286,000 | – | 2,635 | +100.0% | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $282,000 | – | 1,400 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELEC HLDGS INC. | $275,000 | – | 4,800 | +100.0% | 0.08% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD. | $277,000 | – | 5,600 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP. | $278,000 | – | 8,026 | +100.0% | 0.08% | – |
| STR | New | QUESTAR CORP. | $276,000 | – | 11,550 | +100.0% | 0.08% | – |
| MIDD | New | MIDDLEBY CORP. | $273,000 | – | 1,600 | +100.0% | 0.08% | – |
| SLM | New | SLM CORP. | $272,000 | – | 11,896 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC. | $268,000 | – | 6,718 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC. | $271,000 | – | 7,121 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO . | $261,000 | – | 2,924 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC. | $263,000 | – | 3,615 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINL GROUP | $256,000 | – | 3,075 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP. | $250,000 | – | 2,539 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC. | $253,000 | – | 5,206 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP. | $253,000 | – | 2,165 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO. | $248,000 | – | 3,547 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC. | $246,000 | – | 3,640 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC. | $239,000 | – | 5,347 | +100.0% | 0.07% | – |
| IYZ | New | ISHARES TR. | $237,000 | – | 9,170 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $232,000 | – | 3,203 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $233,000 | – | 4,975 | +100.0% | 0.06% | – |
| BOH | New | BANK HAWAII CORP. | $233,000 | – | 4,625 | +100.0% | 0.06% | – |
| ABB | New | ABB LTD.sponsored adr | $234,000 | – | 10,825 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $230,000 | – | 2,000 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC. | $224,000 | – | 2,635 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC. | $223,000 | – | 5,399 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC. NEW | $224,000 | – | 5,285 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $214,000 | – | 6,139 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TR.msci eafe index | $214,000 | – | 3,735 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $213,000 | – | 4,469 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC. | $211,000 | – | 4,750 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC. | $213,000 | – | 3,900 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC. | $209,000 | – | 2,975 | +100.0% | 0.06% | – |
| BP | New | BP PLC.sponsored adr | $206,000 | – | 4,943 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC. | $204,000 | – | 2,791 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC. | $201,000 | – | 8,564 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP. | $202,000 | – | 4,004 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TR.dj us tech sec | $201,000 | – | 2,730 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP. | $197,000 | – | 3,532 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC. | $198,000 | – | 6,375 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $198,000 | – | 2,797 | +100.0% | 0.06% | – |
| BKLN | New | POWERSHARES ETF TR IIsenior ln port | $196,000 | – | 7,900 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC. NEW | $198,000 | – | 4,500 | +100.0% | 0.06% | – |
| CLC | New | CLARCOR INC. | $194,000 | – | 3,725 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP. | $192,000 | – | 2,706 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC. | $192,000 | – | 4,406 | +100.0% | 0.05% | – |
| UMBF | New | UMB FINL CORP. | $191,000 | – | 3,430 | +100.0% | 0.05% | – |
| F113PS | New | COVIDIEN PLC | $192,000 | – | 3,059 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $187,000 | – | 15,585 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC. | $187,000 | – | 2,050 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO. | $187,000 | – | 2,794 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC. | $187,000 | – | 4,600 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $186,000 | – | 1,210 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $187,000 | – | 6,772 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC. | $182,000 | – | 1,241 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO. | $183,000 | – | 2,343 | +100.0% | 0.05% | – |
| UNFI | New | UNITED NAT FOODS INC. | $185,000 | – | 3,425 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC. | $181,000 | – | 5,191 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP. | $178,000 | – | 2,925 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC. | $178,000 | – | 2,475 | +100.0% | 0.05% | – |
| ACE | New | ACE LTD. | $176,000 | – | 1,964 | +100.0% | 0.05% | – |
| SAPE | New | SAPIENT CORP. | $175,000 | – | 13,400 | +100.0% | 0.05% | – |
| DNRCQ | New | DENBURY RES INC. | $177,000 | – | 10,200 | +100.0% | 0.05% | – |
| BRKR | New | BRUKER CORP. | $174,000 | – | 10,750 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $172,000 | – | 3,465 | +100.0% | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP. | $173,000 | – | 2,822 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $174,000 | – | 2,060 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE COM INC. | $174,000 | – | 210 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP. | $168,000 | – | 2,588 | +100.0% | 0.05% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC. | $170,000 | – | 7,025 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DELcl a | $169,000 | – | 1 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO. | $168,000 | – | 2,675 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $164,000 | – | 1,087 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC. NEW | $164,000 | – | 1,041 | +100.0% | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC.cl a | $164,000 | – | 3,625 | +100.0% | 0.05% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP. | $167,000 | – | 2,415 | +100.0% | 0.05% | – |
| POM | New | PEPCO HOLDINGS INC. | $160,000 | – | 7,957 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES | $160,000 | – | 3,850 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC. DEL | $158,000 | – | 3,922 | +100.0% | 0.04% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD. | $158,000 | – | 2,175 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC. | $159,000 | – | 572 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP. | $155,000 | – | 5,135 | +100.0% | 0.04% | – |
| SCSS | New | SELECT COMFORT CORP. | $154,000 | – | 6,145 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORP.cl b | $153,000 | – | 2,255 | +100.0% | 0.04% | – |
| STJ | New | ST JUDE MED INC. | $156,000 | – | 3,410 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC. | $152,000 | – | 2,261 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC. | $146,000 | – | 4,325 | +100.0% | 0.04% | – |
| VSI | New | VITAMIN SHOPPE INC. | $146,000 | – | 3,250 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC. | $144,000 | – | 4,225 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP. | $143,000 | – | 3,831 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT SPORTS INC. | $142,000 | – | 2,550 | +100.0% | 0.04% | – |
| KWR | New | QUAKER CHEM CORP. | $143,000 | – | 2,300 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC. | $142,000 | – | 3,425 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC. | $143,000 | – | 2,067 | +100.0% | 0.04% | – |
| MW | New | MENS WEARHOUSE INC. | $145,000 | – | 3,825 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $144,000 | – | 2,880 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $141,000 | – | 800 | +100.0% | 0.04% | – |
| NYX | New | NYSE EURONEXT | $140,000 | – | 3,378 | +100.0% | 0.04% | – |
| LQDT | New | LIQUIDITY SERVICES INC. | $138,000 | – | 3,975 | +100.0% | 0.04% | – |
| DORM | New | DORMAN PRODUCTS INC. | $137,000 | – | 3,000 | +100.0% | 0.04% | – |
| PLCM | New | POLYCOM INC. | $135,000 | – | 12,850 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INC.cl a | $138,000 | – | 3,800 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO. | $135,000 | – | 7,906 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC.cl a | $132,000 | – | 230 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP. | $130,000 | – | 4,641 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP. | $130,000 | – | 1,988 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC. | $129,000 | – | 1,375 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP. | $131,000 | – | 8,750 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC. | $128,000 | – | 2,597 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC. | $127,000 | – | 4,725 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO. | $127,000 | – | 2,871 | +100.0% | 0.04% | – |
| SFG | New | STANCORP FINL GROUP INC. | $124,000 | – | 2,500 | +100.0% | 0.04% | – |
| DSW | New | DSW INC.cl a | $127,000 | – | 1,725 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP. | $127,000 | – | 1,700 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC. | $124,000 | – | 1,390 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC. | $127,000 | – | 3,900 | +100.0% | 0.04% | – |
| CVC | New | CABLEVISION SYS CORP.cl a ny cablvs | $121,000 | – | 7,194 | +100.0% | 0.03% | – |
| TISI | New | TEAM INC. | $123,000 | – | 3,250 | +100.0% | 0.03% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES | $121,000 | – | 3,975 | +100.0% | 0.03% | – |
| CMD | New | CANTEL MEDICAL CORP. | $121,000 | – | 3,575 | +100.0% | 0.03% | – |
| THOR | New | THORATEC CORP. | $123,000 | – | 3,925 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO. | $117,000 | – | 1,830 | +100.0% | 0.03% | – |
| TECH | New | TECHNE CORP. | $117,000 | – | 1,690 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP. | $115,000 | – | 2,775 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC. | $115,000 | – | 2,000 | +100.0% | 0.03% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC. | $116,000 | – | 7,475 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC. | $115,000 | – | 1,825 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $112,000 | – | 2,880 | +100.0% | 0.03% | – |
| DAR | New | DARLING INTL INC. | $113,000 | – | 6,075 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $111,000 | – | 2,000 | +100.0% | 0.03% | – |
| MLPI | New | UMB AG JERSEY BRHalerian infrst | $111,000 | – | 2,830 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC. | $111,000 | – | 2,475 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO. | $111,000 | – | 1,797 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC. | $110,000 | – | 2,000 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO. | $113,000 | – | 7,650 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $108,000 | – | 1,732 | +100.0% | 0.03% | – |
| QSII | New | QUALITY SYS INC. | $106,000 | – | 5,650 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC. | $106,000 | – | 4,950 | +100.0% | 0.03% | – |
| NU | New | NORTHEAST UTILS | $106,000 | – | 2,532 | +100.0% | 0.03% | – |
| LTM | New | LIFE TIME FITNESS INC. | $107,000 | – | 2,126 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TR.dj us energy | $109,000 | – | 2,440 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC . | $108,000 | – | 1,626 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP. | $105,000 | – | 3,100 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $104,000 | – | 3,627 | +100.0% | 0.03% | – |
| CCC | New | CALGON CARBON CORP. | $105,000 | – | 6,300 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP. NEW | $105,000 | – | 2,144 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $99,000 | – | 1,600 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TR.core s&p500 etf | $101,000 | – | 630 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC. | $102,000 | – | 2,675 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TR.russell 2000 | $97,000 | – | 1,000 | +100.0% | 0.03% | – |
| CYN | New | CITY NATL CORP. | $98,000 | – | 1,550 | +100.0% | 0.03% | – |
| MGI | New | MONEYGRAM INTL INC. | $97,000 | – | 4,281 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC. | $96,000 | – | 1,635 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC. | $98,000 | – | 2,600 | +100.0% | 0.03% | – |
| SAP | New | SAP AGspon adr | $98,000 | – | 1,350 | +100.0% | 0.03% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC. | $97,000 | – | 1,725 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP. | $97,000 | – | 864 | +100.0% | 0.03% | – |
| FNGN | New | FINANCIAL ENGINES INC. | $97,000 | – | 2,120 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD. | $93,000 | – | 725 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC. | $94,000 | – | 1,605 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $94,000 | – | 1,813 | +100.0% | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC. | $93,000 | – | 1,900 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP. | $94,000 | – | 1,635 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TR.dj us finl sec | $93,000 | – | 1,300 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $95,000 | – | 2,075 | +100.0% | 0.03% | – |
| S | New | SPRINT NEXTEL CORP. | $90,000 | – | 12,784 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC. | $91,000 | – | 2,800 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO. | $91,000 | – | 1,700 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC.cl b | $89,000 | – | 900 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC. | $90,000 | – | 5,425 | +100.0% | 0.02% | – |
| ALRPRB | New | ALERE INC.perp pfd conv se | $91,000 | – | 406 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP. MASS | $91,000 | – | 2,625 | +100.0% | 0.02% | – |
| PPO | New | POLYPORE INTL INC. | $88,000 | – | 2,175 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC. NEW | $88,000 | – | 2,124 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TR.core totusbd etf | $86,000 | – | 800 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TR.msci emerg mkt | $87,000 | – | 2,269 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC. | $87,000 | – | 4,975 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO. NEW | $86,000 | – | 870 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $82,000 | – | 3,945 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC. | $82,000 | – | 3,400 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INC.cl a | $81,000 | – | 1,240 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $82,000 | – | 1,475 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO. | $83,000 | – | 1,818 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO. | $79,000 | – | 652 | +100.0% | 0.02% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $80,000 | – | 3,434 | +100.0% | 0.02% | – |
| WWAV | New | WHTEWAVE FOODS CO. | $80,000 | – | 4,950 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $78,000 | – | 345 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $78,000 | – | 3,197 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC. | $75,000 | – | 1,600 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP. | $75,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC. | $75,000 | – | 1,200 | +100.0% | 0.02% | – |
| USTR | New | UNITED STATIONERS INC. | $74,000 | – | 2,200 | +100.0% | 0.02% | – |
| UN | New | UNILEVER NV | $74,000 | – | 1,885 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC. | $74,000 | – | 1,375 | +100.0% | 0.02% | – |
| MSG | New | MADISON SQUARE GARDEN CO.cl a | $74,000 | – | 1,248 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO. INC. | $75,000 | – | 1,600 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC. | $74,000 | – | 2,525 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $76,000 | – | 1,468 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC. | $73,000 | – | 2,645 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC. | $72,000 | – | 1,207 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP. | $72,000 | – | 1,575 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD.adr | $71,000 | – | 1,810 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC. | $71,000 | – | 2,264 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC. | $72,000 | – | 835 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $72,000 | – | 2,929 | +100.0% | 0.02% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $70,000 | – | 1,725 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INC. | $68,000 | – | 1,375 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $70,000 | – | 1,750 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO. | $70,000 | – | 481 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP. NEWcl b | $67,000 | – | 1,372 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC. | $67,000 | – | 600 | +100.0% | 0.02% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $70,000 | – | 1,475 | +100.0% | 0.02% | – |
| KUBTY | New | KUBOTA CORP.adr | $68,000 | – | 935 | +100.0% | 0.02% | – |
| DELL | New | DELL INC. | $64,000 | – | 4,800 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC. | $64,000 | – | 150 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC. | $63,000 | – | 1,600 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP. | $63,000 | – | 658 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS LPunit ltd partn | $63,000 | – | 1,250 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP. | $66,000 | – | 1,187 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK NY | $64,000 | – | 770 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC. | $66,000 | – | 1,850 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $62,000 | – | 4,033 | +100.0% | 0.02% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP. | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATION | $61,000 | – | 1,070 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC. | $62,000 | – | 2,301 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP. | $60,000 | – | 500 | +100.0% | 0.02% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $62,000 | – | 2,650 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $56,000 | – | 1,650 | +100.0% | 0.02% | – |
| WEX | New | WEX INC. | $56,000 | – | 725 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TR.core s&p mcp etf | $57,000 | – | 495 | +100.0% | 0.02% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC. | $56,000 | – | 1,001 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $53,000 | – | 626 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $54,000 | – | 2,130 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $55,000 | – | 900 | +100.0% | 0.02% | – |
| BBCN | New | BBCN BANCORP INC. | $55,000 | – | 3,900 | +100.0% | 0.02% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC. | $53,000 | – | 1,025 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC. | $55,000 | – | 750 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $53,000 | – | 590 | +100.0% | 0.02% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD. | $54,000 | – | 1,991 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP. | $54,000 | – | 1,234 | +100.0% | 0.02% | – |
| IX | New | ORIX CORP.sponsored adr | $50,000 | – | 3,700 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC. | $52,000 | – | 620 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD. | $50,000 | – | 1,345 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC. | $50,000 | – | 1,100 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO.cl a | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INC.intermed term | $50,000 | – | 600 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC. | $52,000 | – | 800 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $49,000 | – | 800 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC. | $46,000 | – | 1,239 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC. | $45,000 | – | 589 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP. NEW | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP. | $48,000 | – | 700 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC. | $47,000 | – | 3,740 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP. | $48,000 | – | 3,055 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC. | $45,000 | – | 2,350 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC.cl a | $46,000 | – | 706 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC. | $47,000 | – | 975 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $47,000 | – | 392 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC. | $43,000 | – | 790 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC. | $42,000 | – | 1,468 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC. | $43,000 | – | 390 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO. | $38,000 | – | 1,100 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP. | $39,000 | – | 730 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC. | $38,000 | – | 651 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP. DEL | $39,000 | – | 782 | +100.0% | 0.01% | – |
| AON | New | AON PLC. | $39,000 | – | 600 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP. | $40,000 | – | 830 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC. | $38,000 | – | 600 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TR.s&p mc 400 grw | $40,000 | – | 310 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC. | $41,000 | – | 1,489 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | – | 605 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $40,000 | – | 1,760 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC. | $40,000 | – | 1,300 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $38,000 | – | 553 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD. | $40,000 | – | 313 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD.sponsored adr | $40,000 | – | 700 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $40,000 | – | 710 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $37,000 | – | 505 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP. | $36,000 | – | 975 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $36,000 | – | 725 | +100.0% | 0.01% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $35,000 | – | 6,168 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP. | $36,000 | – | 460 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC. | $37,000 | – | 675 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC. | $35,000 | – | 696 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC. | $37,000 | – | 288 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC. | $32,000 | – | 485 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $32,000 | – | 1,189 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $34,000 | – | 152 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $32,000 | – | 992 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $33,000 | – | 533 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $31,000 | – | 471 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TR.rusl 3000 grow | $32,000 | – | 531 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC. | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC. | $32,000 | – | 666 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| KDN | New | KAYDON CORP. | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC. | $30,000 | – | 397 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC. | $29,000 | – | 350 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TR.dj us bas matl | $29,000 | – | 430 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TR.iboxx inv cpbd | $30,000 | – | 265 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $29,000 | – | 378 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INC.msci pac j idx | $30,000 | – | 700 | +100.0% | 0.01% | – |
| FM | New | ISHARES INC.msci frntr100etf | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP. | $27,000 | – | 700 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO. LTD.sponsored adr | $27,000 | – | 240 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP. WIS | $30,000 | – | 5,000 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP. DEL | $30,000 | – | 468 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC.cl a | $27,000 | – | 1,052 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC. | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD. | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $30,000 | – | 401 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC. | $30,000 | – | 670 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD.sponsored adr | $30,000 | – | 1,627 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC.cl a new | $30,000 | – | 340 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP. | $28,000 | – | 600 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. | $30,000 | – | 521 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDINGS NVny registry sh | $27,000 | – | 346 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $26,000 | – | 477 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $24,000 | – | 648 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC. | $25,000 | – | 185 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC. | $24,000 | – | 3,130 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP. CONN | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC. | $26,000 | – | 1,160 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP. | $26,000 | – | 604 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO. DEL | $24,000 | – | 294 | +100.0% | 0.01% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $24,000 | – | 1,410 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC. | $24,000 | – | 4,172 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP. | $24,000 | – | 482 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $24,000 | – | 630 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC. | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TR.us pfd stk idx | $21,000 | – | 543 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC. | $23,000 | – | 129 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC. | $22,000 | – | 4,650 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC. | $22,000 | – | 448 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP. | $21,000 | – | 650 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TR.core s&p scp etf | $23,000 | – | 250 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP. | $23,000 | – | 300 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $22,000 | – | 273 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $22,000 | – | 787 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC. | $22,000 | – | 470 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $22,000 | – | 800 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC. | $20,000 | – | 400 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP. | $20,000 | – | 445 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO.cl a | $17,000 | – | 94 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP. | $18,000 | – | 2,381 | +100.0% | 0.01% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTD.spons adr | $18,000 | – | 2,375 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC. | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO | $18,000 | – | 535 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC. | $19,000 | – | 5,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $19,000 | – | 260 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SAsponsored adr | $19,000 | – | 390 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC. | $19,000 | – | 417 | +100.0% | 0.01% | – |
| MARPS | New | MARINE PETE TR.unit ben int | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TR.rusl 2000 valu | $17,000 | – | 200 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP. | $19,000 | – | 562 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC. | $17,000 | – | 900 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP. | $18,000 | – | 190 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $19,000 | – | 250 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC . | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC. | $16,000 | – | 650 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC. | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC. | $13,000 | – | 475 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC. | $16,000 | – | 300 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INC.msci singapore | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| VALE | New | VALE SAadr | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC. | $15,000 | – | 241 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $13,000 | – | 180 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $16,000 | – | 440 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC. | $14,000 | – | 335 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP.cl a | $16,000 | – | 92 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP SPAsponsored adr | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RES | New | RPC INC. | $15,000 | – | 1,075 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP. | $14,000 | – | 662 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP. | $15,000 | – | 337 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES NV | $10,000 | – | 519 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO. | $11,000 | – | 143 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP. | $12,000 | – | 533 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP. NEW | $9,000 | – | 270 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC. | $9,000 | – | 471 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP. | $11,000 | – | 405 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC. | $10,000 | – | 258 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK ASadr | $9,000 | – | 55 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW | $9,000 | – | 79 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC. | $10,000 | – | 3,925 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $11,000 | – | 180 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC. | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC. | $9,000 | – | 106 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP. DEL | $12,000 | – | 240 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC. | $12,000 | – | 255 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $12,000 | – | 285 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC. | $10,000 | – | 153 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | – | 155 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO. DEL | $11,000 | – | 718 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AGsponsored adr | $10,000 | – | 100 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC.cl a | $11,000 | – | 220 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC. | $9,000 | – | 102 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC. | $12,000 | – | 424 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP. | $9,000 | – | 141 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $10,000 | – | 131 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC. | $9,000 | – | 50 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC. | $9,000 | – | 197 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC. | $10,000 | – | 653 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC. | $9,000 | – | 3,346 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC. | $11,000 | – | 423 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC. | $10,000 | – | 222 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD. | $11,000 | – | 903 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $12,000 | – | 440 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $9,000 | – | 310 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC. | $12,000 | – | 150 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARnamen - akt | $10,000 | – | 275 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $7,000 | – | 60 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP. | $6,000 | – | 300 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,000 | – | 84 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP. | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $7,000 | – | 134 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC. | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO. | $6,000 | – | 135 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY WR CORP. | $8,000 | – | 204 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC. | $7,000 | – | 585 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $7,000 | – | 247 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP. | $7,000 | – | 210 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD. | $6,000 | – | 1,607 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP. | $6,000 | – | 122 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC. | $8,000 | – | 150 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP. | $6,000 | – | 218 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $6,000 | – | 223 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP. | $7,000 | – | 41 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $6,000 | – | 113 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $6,000 | – | 64 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,000 | – | 220 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO. | $8,000 | – | 260 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,000 | – | 340 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP. | $3,000 | – | 95 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC. | $4,000 | – | 289 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS. | $5,000 | – | 163 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC. | $2,000 | – | 74 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC. | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC.cl a | $3,000 | – | 122 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $3,000 | – | 304 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP. | $5,000 | – | 202 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO. | $4,000 | – | 412 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,000 | – | 49 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD. | $3,000 | – | 88 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC. | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC. | $3,000 | – | 40 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP. DEL | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC. | $5,000 | – | 223 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NVny registry sh | $4,000 | – | 69 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP. | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP. OHIO | $5,000 | – | 207 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $5,000 | – | 37 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 63 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $4,000 | – | 180 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC. | $4,000 | – | 163 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC. | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC. | $5,000 | – | 82 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $5,000 | – | 290 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC.cl a | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC. | $2,000 | – | 123 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP. | $4,000 | – | 96 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC.cl a | $4,000 | – | 146 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC. | $5,000 | – | 562 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC. | $2,000 | – | 116 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC. | $5,000 | – | 52 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP. | $4,000 | – | 126 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER JM CO. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP. | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP. | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,000 | – | 278 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC . | $2,000 | – | 123 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO.cl a | $3,000 | – | 106 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC. | $3,000 | – | 133 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO. | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP. | $5,000 | – | 235 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC. | $5,000 | – | 191 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 149 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC. | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC.cl a | $4,000 | – | 71 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC. | $4,000 | – | 155 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP. | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC. | $4,000 | – | 64 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CF | New | CF INDS HOLDGS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $5,000 | – | 107 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,000 | – | 240 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP. | $4,000 | – | 105 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC. NEW | $3,000 | – | 162 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC. | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC. | $4,000 | – | 42 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC. | $0 | – | 1 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO. LTD.sponsored adr | $0 | – | 200 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC. | $0 | – | 3 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $0 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 18 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC. NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC. | $0 | – | 40 | +100.0% | 0.00% | – |
| AOL | New | AOL INC. | $0 | – | 4 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC. | $0 | – | 1 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC. | $0 | – | 25 | +100.0% | 0.00% | – |
| ETFC | New | ETRADE FINANCIAL CORP. | $0 | – | 25 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP.adr new | $0 | – | 6 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP.sponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 1 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC. | $0 | – | 15 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC. | $0 | – | 15 | +100.0% | 0.00% | – |
| ESMC | New | ESCALON MED CORP. | $0 | – | 200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP. | $1,000 | – | 134 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONC INC | $0 | – | 16 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 135 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC. | $0 | – | 1 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Walden Asset Management #2
- Campbell Newman Asset Management, Inc. #3
- Johnson Investment Counsel, Inc. #4
- The London Company of Virginia #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
| ISHARES TR. | 42 | Q3 2023 | 24.7% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
| APPLE INC. | 42 | Q3 2023 | 2.2% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| ISHARES TR. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
| KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
| PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Johnson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.