CIK: 0000813917 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $64,420,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 76,997,565 | $2,687,985 | 4.2% | $24.58 | -0.3% | COM | 37045V100 |
| ORCL | ORACLE CORP | 55,635,469 | $2,501,928 | 3.9% | $28.14 | +22.6% | COM | 68389X105 |
| INTC | INTEL CORP | 64,925,336 | $2,356,141 | 3.7% | $17.20 | +54.9% | COM | 458140100 |
| BAC | BANK AMER CORP | 128,440,516 | $2,297,801 | 3.6% | $10.76 | +26.0% | COM | 060505104 |
| MA | MASTERCARD INC | 25,491,669 | $2,196,362 | 3.4% | $70.67 | +8.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 38,859,962 | $2,176,547 | 3.4% | $34.66 | +18.7% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 31,920,727 | $1,997,599 | 3.1% | $37.27 | +19.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 36,257,760 | $1,987,651 | 3.1% | $28.37 | +36.7% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 29,889,444 | $1,890,508 | 2.9% | $47.22 | — | REG SHS | H84989104 |
| BEN | FRANKLIN RES INC | 30,255,545 | $1,675,249 | 2.6% | $30.16 | +10.2% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 22,550,260 | $1,477,718 | 2.3% | $71.10 | — | COM | 637071101 |
| AMZN | AMAZON COM INC | 4,318,377 | $1,340,208 | 2.1% | $15.92 | -2.2% | COM | 023135106 |
| V | VISA INC | 5,084,213 | $1,333,080 | 2.1% | $42.95 | +29.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 10,417,987 | $1,241,095 | 1.9% | $67.28 | +33.0% | COM | 907818108 |
| C | CITIGROUP INC | 22,562,475 | $1,220,856 | 1.9% | $36.35 | +8.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 11,048,521 | $1,219,535 | 1.9% | $18.24 | +32.0% | COM | 037833100 |
| FDX | FEDEX CORP | 6,968,898 | $1,210,219 | 1.9% | $82.24 | +75.0% | COM | 31428X106 |
| — | APACHE CORP | 17,632,814 | $1,105,048 | 1.7% | $74.16 | — | COM | 037411105 |
| — | AON PLC | 11,478,256 | $1,088,483 | 1.7% | $81.86 | — | SHS CL A | G0408V102 |
| — | GOOGLE INC | 1,966,176 | $1,043,371 | 1.6% | $620.82 | — | CL A | 38259P508 |
| AMAT | APPLIED MATLS INC | 40,139,573 | $1,000,278 | 1.6% | $12.26 | +60.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 9,447,434 | $955,041 | 1.5% | $50.75 | +56.2% | COM | 91324P102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,213,479 | $905,766 | 1.4% | $41.62 | — | SHS | G96666105 |
| — | MEDTRONIC INC | 11,707,190 | $845,259 | 1.3% | $52.10 | — | COM | 585055106 |
| DEO | DIAGEO P L C | 7,377,576 | $841,707 | 1.3% | $119.01 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 4,108,075 | $796,268 | 1.2% | $128.21 | +17.7% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 9,037,107 | $746,013 | 1.2% | $48.18 | +38.1% | COM | 14040H105 |
| — | LIBERTY INTERACTIVE CORP | 23,844,048 | $701,492 | 1.1% | $24.20 | — | INT COM SER A | 53071M104 |
| RL | RALPH LAUREN CORP | 3,610,276 | $668,479 | 1.0% | $126.22 | +9.8% | CL A | 751212101 |
| ITW | ILLINOIS TOOL WKS INC | 6,796,192 | $643,599 | 1.0% | $50.05 | +40.0% | COM | 452308109 |
| DOV | DOVER CORP | 8,447,873 | $605,881 | 0.9% | $41.96 | +21.1% | COM | 260003108 |
| AFL | AFLAC INC | 9,803,884 | $598,919 | 0.9% | $21.33 | +6.4% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 6,061,106 | $583,745 | 0.9% | $42.35 | +52.2% | COM | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 28,760,450 | $562,842 | 0.9% | $19.57 | — | COM | 165167107 |
| BK | BANK NEW YORK MELLON CORP | 13,788,611 | $559,404 | 0.9% | $23.26 | +27.9% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 16,172,847 | $553,920 | 0.9% | $27.33 | +17.1% | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,056,375 | $553,142 | 0.9% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK INC | 1,496,390 | $535,049 | 0.8% | $282.56 | — | COM | 09247X101 |
| MLCO | MELCO CROWN ENTMT LTD | 21,063,500 | $535,013 | 0.8% | $25.81 | — | ADR | 585464100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,215,727 | $530,605 | 0.8% | $23.84 | +44.8% | COM | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 13,488,153 | $482,606 | 0.7% | $24.29 | — | COM | 87236Y108 |
| PH | PARKER HANNIFIN CORP | 3,720,957 | $479,817 | 0.7% | $76.27 | +33.7% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 5,790,427 | $471,630 | 0.7% | $49.82 | -1.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,378,578 | $459,619 | 0.7% | $57.77 | +29.5% | COM | 437076102 |
| — | UNILEVER PLC | 10,794,405 | $436,957 | 0.7% | $40.29 | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC | 7,729,025 | $434,217 | 0.7% | $34.99 | — | COM | 344849104 |
| — | INTERPUBLIC GROUP COS INC | 20,560,595 | $427,044 | 0.7% | $12.43 | +3.5% | COM | 460690100 |
| KMX | CARMAX INC | 6,330,010 | $421,452 | 0.7% | $45.89 | +20.8% | COM | 143130102 |
| QCOM | QUALCOMM INC | 5,488,555 | $407,964 | 0.6% | $51.37 | +3.8% | COM | 747525103 |
| — | COMCAST CORP NEW | 7,059,736 | $406,393 | 0.6% | $40.09 | — | CL A SPL | 20030N200 |
| OMC | OMNICOM GROUP INC | 5,232,303 | $405,346 | 0.6% | $41.87 | +20.0% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 7,576,916 | $405,099 | 0.6% | $25.31 | +47.6% | COM | 882508104 |
| LEA | LEAR CORP | 3,962,823 | $388,674 | 0.6% | $46.85 | +61.4% | COM NEW | 521865204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,764,708 | $386,274 | 0.6% | $64.01 | — | COM | 85590A401 |
| — | OMNICARE INC | 5,273,314 | $384,583 | 0.6% | $47.71 | — | COM | 681904108 |
| — | MONSANTO CO NEW | 3,199,158 | $382,204 | 0.6% | $120.06 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,549,399 | $379,283 | 0.6% | $50.91 | +24.8% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 4,190,879 | $359,913 | 0.6% | $20.10 | +8.6% | COM | 931142103 |
| STT | STATE STR CORP | 4,500,025 | $353,252 | 0.5% | $46.02 | +19.7% | COM | 857477103 |
| — | HEALTH NET INC | 6,532,500 | $349,685 | 0.5% | $31.54 | — | COM | 42222G108 |
| BWA | BORGWARNER INC | 6,135,518 | $337,147 | 0.5% | $34.42 | +20.0% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 7,025,460 | $326,333 | 0.5% | $27.16 | +46.8% | COM | 594918104 |
| — | TIFFANY & CO NEW | 3,045,057 | $325,395 | 0.5% | $73.37 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 5,927,200 | $316,098 | 0.5% | $34.71 | +1.5% | COM | 370334104 |
| NWSA | NEWS CORP NEW | 20,040,291 | $314,433 | 0.5% | $14.63 | -7.8% | CL A | 65249B109 |
| THC | TENET HEALTHCARE CORP | 6,036,077 | $305,848 | 0.5% | $44.88 | +16.5% | COM NEW | 88033G407 |
| — | CALPINE CORP | 13,628,709 | $301,603 | 0.5% | $20.93 | — | COM NEW | 131347304 |
| — | GOOGLE INC | 530,406 | $279,206 | 0.4% | $538.41 | — | CL C | 38259P706 |
| — | BAKER HUGHES INC | 4,938,033 | $276,876 | 0.4% | $46.13 | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 10,877,527 | $274,875 | 0.4% | $25.26 | — | COM | 369604103 |
| SNY | SANOFI | 5,895,950 | $268,914 | 0.4% | $53.23 | — | SPONSORED ADR | 80105N105 |
| — | HSN INC | 3,471,549 | $263,838 | 0.4% | $56.30 | — | COM | 404303109 |
| LVS | LAS VEGAS SANDS CORP | 4,463,054 | $259,571 | 0.4% | $48.05 | -9.2% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,268,796 | $252,290 | 0.4% | $67.20 | +31.0% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,937,794 | $228,027 | 0.4% | $20.36 | +76.3% | COM | 11133T103 |
| RGA | REINSURANCE GROUP AMER INC | 2,544,175 | $222,921 | 0.3% | $78.98 | +5.8% | COM NEW | 759351604 |
| — | FAMILY DLR STORES INC | 2,769,399 | $219,364 | 0.3% | $63.28 | — | COM | 307000109 |
| WHR | WHIRLPOOL CORP | 1,119,440 | $216,880 | 0.3% | $155.04 | +10.8% | COM | 963320106 |
| USB | US BANCORP DEL | 4,761,783 | $214,042 | 0.3% | $22.41 | +29.9% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 5,270,030 | $207,271 | 0.3% | $35.01 | +12.2% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 2,392,100 | $205,386 | 0.3% | $52.70 | +1.9% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 2,139,100 | $191,043 | 0.3% | $66.12 | +4.7% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,363,650 | $140,045 | 0.2% | $13.58 | +85.6% | COM | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 861,647 | $137,243 | 0.2% | $73.35 | +75.1% | COM | 00751Y106 |
| BRKR | BRUKER CORP | 6,728,334 | $132,010 | 0.2% | $17.38 | +6.3% | COM | 116794108 |
| ITRI | ITRON INC | 3,015,500 | $127,526 | 0.2% | $40.41 | -1.2% | COM | 465741106 |
| — | ULTRA PETROLEUM CORP | 8,052,933 | $105,977 | 0.2% | $19.58 | — | COM | 903914109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,391,921 | $104,770 | 0.2% | $66.76 | — | CL A COM | 811065101 |
| CRI | CARTER INC | 1,151,425 | $100,531 | 0.2% | $52.18 | +17.5% | COM | 146229109 |
| WCC | WESCO INTL INC | 1,280,670 | $97,600 | 0.2% | $76.60 | -0.1% | COM | 95082P105 |
| — | ROWAN COMPANIES PLC | 4,021,955 | $93,792 | 0.1% | $30.61 | — | SHS CL A | G7665A101 |
| CAT | CATERPILLAR INC DEL | 1,009,170 | $92,370 | 0.1% | $64.97 | +12.9% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,091,500 | $85,759 | 0.1% | $48.11 | +54.4% | ORD | M22465104 |
| KN | KNOWLES CORP | 3,385,823 | $79,736 | 0.1% | $30.49 | -32.2% | COM | 49926D109 |
| XOM | EXXON MOBIL CORP | 825,855 | $76,350 | 0.1% | $53.75 | +7.9% | COM | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 1,131,354 | $74,567 | 0.1% | $54.19 | +19.2% | COM | 412822108 |
| CMI | CUMMINS INC | 513,896 | $74,088 | 0.1% | $103.65 | +0.9% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 1,234,529 | $71,615 | 0.1% | $15.62 | +36.1% | CL A | 20030N101 |
| MLKN | MILLER HERMAN INC | 2,364,774 | $69,595 | 0.1% | $19.90 | +16.9% | COM | 600544100 |
| — | HOWARD HUGHES CORP | 532,202 | $69,410 | 0.1% | $112.09 | — | COM | 44267D107 |
| DDS | DILLARDS INC | 496,385 | $62,138 | 0.1% | $77.40 | +6.9% | CL A | 254067101 |
| — | CABELAS INC | 1,152,026 | $60,723 | 0.1% | $55.47 | — | COM | 126804301 |
| — | COVIDIEN PLC | 576,586 | $58,973 | 0.1% | $62.80 | — | SHS | G2554F113 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,137,925 | $56,100 | 0.1% | $43.80 | — | COM NEW | 049164205 |
| — | LAM RESEARCH CORP | 626,456 | $49,703 | 0.1% | $44.95 | — | COM | 512807108 |
| FLS | FLOWSERVE CORP | 731,100 | $43,742 | 0.1% | $51.25 | 0.0% | COM | 34354P105 |
| PENN | PENN NATL GAMING INC | 3,121,700 | $42,861 | 0.1% | $12.60 | +2.8% | COM | 707569109 |
| — | BLOUNT INTL INC NEW | 2,314,523 | $40,666 | 0.1% | $11.83 | — | COM | 095180105 |
| — | ORBOTECH LTD | 2,727,260 | $40,363 | 0.1% | $12.43 | — | ORD | M75253100 |
| SNA | SNAP ON INC | 273,021 | $37,333 | 0.1% | $66.38 | +53.1% | COM | 833034101 |
| — | FIDELITY NATIONAL FINANCIAL | 2,283,481 | $35,942 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | DELPHI AUTOMOTIVE PLC | 419,140 | $30,480 | 0.0% | $50.69 | — | SHS | G27823106 |
| NKE | NIKE INC | 312,907 | $30,086 | 0.0% | $27.00 | +50.9% | CL B | 654106103 |
| — | DIRECTV | 346,508 | $30,042 | 0.0% | $62.17 | — | COM | 25490A309 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,002,616 | $29,417 | 0.0% | $48.03 | — | COM | 36467J108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 227,526 | $23,401 | 0.0% | $66.69 | — | COM | 87264S106 |
| ALV | AUTOLIV INC | 207,550 | $22,025 | 0.0% | $40.58 | +33.7% | COM | 052800109 |
| CMA | COMERICA INC | 456,203 | $21,369 | 0.0% | $24.49 | +27.1% | COM | 200340107 |
| — | TORCHMARK CORP | 338,087 | $18,314 | 0.0% | $60.95 | — | COM | 891027104 |
| MCD | MCDONALDS CORP | 171,493 | $16,069 | 0.0% | $71.48 | -1.3% | COM | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 489,647 | $13,808 | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | LABORATORY CORP AMER HLDGS | 123,910 | $13,370 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | LIBERTY INTERACTIVE CORP | 284,008 | $10,713 | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | MANITOWOC INC | 446,725 | $9,873 | 0.0% | $20.16 | — | COM | 563571108 |
| DIS | DISNEY WALT CO | 102,090 | $9,616 | 0.0% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $7,458 | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| HNI | HNI CORP | 132,884 | $6,785 | 0.0% | $35.54 | +26.9% | COM | 404251100 |
| DNOW | NOW INC | 235,136 | $6,050 | 0.0% | $33.35 | -18.0% | COM | 67011P100 |
| GD | GENERAL DYNAMICS CORP | 39,250 | $5,402 | 0.0% | $56.44 | +89.6% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,919 | $4,042 | 0.0% | $111.36 | +29.6% | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC | 188,992 | $3,897 | 0.0% | $22.39 | -18.1% | COM | 15135U109 |
| — | DISCOVERY COMMUNICATNS NEW | 110,929 | $3,741 | 0.0% | $52.91 | — | COM SER C | 25470F302 |
| DKS | DICKS SPORTING GOODS INC | 61,800 | $3,068 | 0.0% | $36.97 | -5.0% | COM | 253393102 |
| ABBV | ABBVIE INC | 42,421 | $2,776 | 0.0% | $26.56 | +51.5% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,350 | $2,313 | 0.0% | $76.21 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,505 | $2,167 | 0.0% | $117.71 | -14.6% | COM | 459200101 |
| MMM | 3M CO | 12,695 | $2,086 | 0.0% | $61.79 | +45.2% | COM | 88579Y101 |
| KSS | KOHLS CORP | 34,070 | $2,080 | 0.0% | $52.34 | +10.4% | COM | 500255104 |
| KO | COCA COLA CO | 48,740 | $2,058 | 0.0% | $27.70 | +8.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,068 | $1,994 | 0.0% | $60.11 | +28.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 43,444 | $1,956 | 0.0% | $28.99 | +21.8% | COM | 002824100 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,928 | $1,741 | 0.0% | $4.41 | +8.5% | COM | 140501107 |
| SBUX | STARBUCKS CORP | 20,100 | $1,649 | 0.0% | $24.37 | +28.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,698 | $1,466 | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| PFE | PFIZER INC | 41,217 | $1,284 | 0.0% | $16.46 | +9.2% | COM | 717081103 |
| — | HUBBELL INC | 11,920 | $1,273 | 0.0% | $98.99 | — | CL B | 443510201 |
| MRK | MERCK & CO INC NEW | 20,158 | $1,145 | 0.0% | $30.41 | +29.4% | COM | 58933Y105 |
| AGCO | AGCO CORP | 24,200 | $1,094 | 0.0% | $35.10 | 0.0% | COM | 001084102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,467 | $972 | 0.0% | $29.20 | +33.2% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 11,150 | $824 | 0.0% | $54.98 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 11,600 | $801 | 0.0% | $39.96 | +22.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,902 | $747 | 0.0% | $56.63 | +21.2% | COM | 713448108 |
| — | MCGRAW HILL FINL INC | 8,000 | $712 | 0.0% | $53.25 | — | COM | 580645109 |
| DHR | DANAHER CORP DEL | 6,300 | $540 | 0.0% | $25.10 | +31.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 5,709 | $520 | 0.0% | $55.10 | +17.2% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,050 | $471 | 0.0% | $23.37 | +54.1% | COM | 039483102 |
| — | MB FINANCIAL INC NEW | 13,969 | $459 | 0.0% | $27.22 | — | COM | 55264U108 |
| MO | ALTRIA GROUP INC | 8,762 | $432 | 0.0% | $16.43 | +44.6% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 4,900 | $419 | 0.0% | $59.14 | +13.9% | COM | 806857108 |
| — | KELLOGG CO | 6,400 | $419 | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| — | KAPSTONE PAPER & PACKAGING C | 14,200 | $416 | 0.0% | $34.50 | — | COM | 48562P103 |
| ALL | ALLSTATE CORP | 5,907 | $415 | 0.0% | $37.32 | +38.5% | COM | 020002101 |
| GNRC | GENERAC HLDGS INC | 8,800 | $411 | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 3,668 | $411 | 0.0% | $72.07 | -2.1% | COM | 166764100 |
| AMGN | AMGEN INC | 2,519 | $401 | 0.0% | $73.34 | +54.5% | COM | 031162100 |
| — | CDK GLOBAL INC | 9,491 | $387 | 0.0% | $40.78 | — | COM | 12508E101 |
| PSX | PHILLIPS 66 | 5,300 | $380 | 0.0% | $40.44 | +21.6% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,569 | $357 | 0.0% | $53.13 | +28.5% | COM | 438516106 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $319 | 0.0% | $45.58 | — | COM | 535678106 |
| CNI | CANADIAN NATL RY CO | 4,500 | $310 | 0.0% | $41.86 | +33.6% | COM | 136375102 |
| — | PLUM CREEK TIMBER CO INC | 6,800 | $291 | 0.0% | $46.61 | — | COM | 729251108 |
| BAX | BAXTER INTL INC | 3,800 | $279 | 0.0% | $30.46 | +6.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 10,000 | $278 | 0.0% | $18.31 | 0.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,810 | $263 | 0.0% | $44.85 | +23.1% | COM | 532457108 |
| — | AETNA INC NEW | 2,920 | $259 | 0.0% | $68.49 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,035 | $257 | 0.0% | $61.72 | — | COM | 30219G108 |
| — | UNILEVER N V | 6,595 | $257 | 0.0% | $39.34 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 5,300 | $224 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| RPM | RPM INTL INC | 4,393 | $223 | 0.0% | $43.30 | +7.5% | COM | 749685103 |
| — | CYS INVTS INC | 23,980 | $209 | 0.0% | $9.21 | — | COM | 12673A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,544 | $200 | 0.0% | $36.08 | — | COM | 293792107 |
| — | MERGE HEALTHCARE INC | 50,000 | $178 | 0.0% | $2.20 | — | COM | 589499102 |
| UAMY | UNITED STATES ANTIMONY CORP | 155,000 | $109 | 0.0% | $1.48 | -34.4% | COM | 911549103 |