CIK: 0001071483 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $3,308,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON CORP. | 548,425 | $61,692 | 1.9% | $104.70 | — | Com | G0408V102 |
| — | UNITED HEALTHCARE CORP | 413,819 | $57,935 | 1.8% | $68.01 | — | Com | 91324p102 |
| FFIV | F5 NETWORKS | 464,246 | $57,864 | 1.7% | $112.88 | +7.5% | Com | 315616102 |
| HD | HOME DEPOT | 444,729 | $57,228 | 1.7% | $62.06 | +71.4% | Com | 437076102 |
| — | TOTAL SA | 1,164,291 | $55,537 | 1.7% | $48.01 | — | Com | 89151E109 |
| — | DELPHI AUTOMOTIVE PLC | 764,732 | $54,540 | 1.6% | $60.92 | — | Com | G27823106 |
| CSCO | CISCO SYS INC COM | 1,713,210 | $54,343 | 1.6% | $16.70 | +38.1% | Com | 17275R102 |
| INTC | INTEL CORP | 1,396,736 | $52,727 | 1.6% | $20.63 | +38.7% | Com | 458140100 |
| GOOGL | ALPHABET INC | 60,883 | $48,954 | 1.5% | $34.66 | +12.0% | Com | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 804,805 | $47,757 | 1.4% | $46.21 | -2.5% | Com | 026874784 |
| NVR | NVR INC | 28,188 | $46,225 | 1.4% | $1324.44 | +28.7% | Com | 62944T105 |
| JPM | J P MORGAN CHASE & CO | 685,733 | $45,663 | 1.4% | $36.24 | +40.3% | Com | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 369,917 | $44,331 | 1.3% | $53.80 | +72.6% | Com | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 3,526,859 | $43,451 | 1.3% | $11.41 | -9.3% | Com | 682189105 |
| — | BROADCOM LTD | 238,471 | $41,144 | 1.2% | $154.62 | — | Com | Y09827109 |
| — | PRICELINE INC | 26,631 | $39,188 | 1.2% | $1243.95 | — | Com | 741503403 |
| — | NVIDIA CORP | 531,632 | $36,428 | 1.1% | $20.11 | — | Com | 67066g104 |
| — | UNITED TECHNOLOGIES CORP COM | 357,368 | $36,308 | 1.1% | $103.14 | — | Com | 913017109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,445,162 | $35,710 | 1.1% | $15.77 | +2.1% | Com | 174610105 |
| WHR | WHIRLPOOL CORP | 218,801 | $35,480 | 1.1% | $176.67 | +0.3% | Com | 963320106 |
| — | TE CONNECTIVITY LTD. | 547,836 | $35,270 | 1.1% | $54.97 | — | Com | H84989104 |
| LUV | SOUTHWEST AIRLINES | 905,353 | $35,209 | 1.1% | $33.05 | +2.8% | Com | 844741108 |
| CCL | CARNIVAL CORP-CL A | 705,427 | $34,439 | 1.0% | $44.03 | -6.8% | Com | 143658300 |
| — | DISCOVER FINANCIAL SERVICES | 596,744 | $33,746 | 1.0% | $63.67 | — | Com | 254709108 |
| AMP | AMERIPRISE FINANCIAL INC | 338,189 | $33,741 | 1.0% | $66.40 | +20.6% | Com | 03076C106 |
| MO | ALTRIA GROUP INC COM | 520,375 | $32,903 | 1.0% | $16.28 | +113.5% | Com | 02209S103 |
| PSX | PHILLIPS 66 | 401,276 | $32,323 | 1.0% | $48.35 | +12.5% | Com | 718546104 |
| HCA | HCA HOLDINGS INC. | 422,774 | $31,975 | 1.0% | $67.65 | +5.2% | Com | 40412C101 |
| — | FOOT LOCKER INC | 467,014 | $31,626 | 1.0% | $65.64 | — | Com | 344849104 |
| GS | GOLDMAN SACHS GROUP INC COM | 195,910 | $31,595 | 1.0% | $123.88 | +8.0% | Com | 38141G104 |
| URI | UNITED RENTALS INC | 361,062 | $28,340 | 0.9% | $53.73 | +38.1% | Com | 911363109 |
| IVZ | INVESCO PLC | 903,052 | $28,239 | 0.9% | $21.88 | -12.7% | Com | G491BT108 |
| MCK | MCKESSON CORP COM | 168,233 | $28,053 | 0.8% | $140.89 | +22.9% | Com | 58155Q103 |
| — | BLACKROCK INC | 76,912 | $27,877 | 0.8% | $256.85 | — | Com | 09247X101 |
| AMGN | AMGEN INC | 162,094 | $27,039 | 0.8% | $126.94 | +0.6% | Com | 031162100 |
| LNC | LINCOLN NATIONAL CORP | 567,732 | $26,672 | 0.8% | $32.90 | -5.4% | Com | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 858,763 | $26,269 | 0.8% | $23.59 | — | Com | 874039100 |
| BMO | BANK OF MONTREAL | 394,663 | $25,878 | 0.8% | $38.16 | +16.8% | Com | 063671101 |
| CVS | CVS CAREMARK CORPORATION COM | 283,216 | $25,204 | 0.8% | $60.37 | +17.4% | Com | 126650100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 331,598 | $24,880 | 0.8% | $78.78 | — | Com | 783513203 |
| AAPL | APPLE COMPUTER INC | 220,026 | $24,874 | 0.8% | $20.17 | +20.1% | Com | 037833100 |
| NXPI | NXP SEMICONDUCTORS NV | 240,110 | $24,494 | 0.7% | $63.05 | +19.5% | Com | N6596X109 |
| SYK | STRYKER CORP | 204,381 | $23,792 | 0.7% | $69.03 | +52.0% | Com | 863667101 |
| QCOM | QUALCOMM INC | 345,915 | $23,695 | 0.7% | $46.91 | 0.0% | Com | 747525103 |
| HDB | HDFC BANK LTD | 324,658 | $23,339 | 0.7% | $57.05 | — | Com | 40415F101 |
| — | SHIRE PLC (ADS)*** | 119,125 | $23,094 | 0.7% | $197.80 | — | Com | 82481R106 |
| STT | STATE STR CORP COM | 327,695 | $22,818 | 0.7% | $47.94 | +3.7% | Com | 857477103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 293,776 | $22,729 | 0.7% | $56.83 | +32.2% | Com | G4705A100 |
| — | SUNTRUST BANKS INC | 518,715 | $22,719 | 0.7% | $41.68 | — | Com | 867914103 |
| DAL | DELTA AIRLINES | 571,406 | $22,490 | 0.7% | $39.35 | -14.2% | Com | 247361702 |
| — | MICHAEL KORS HOLDINGS LTD*** | 475,106 | $22,231 | 0.7% | $44.51 | — | Com | G60754101 |
| ELV | ANTHEM, INC | 176,337 | $22,097 | 0.7% | $112.25 | +1.3% | Com | 036752103 |
| WPP | WPP PLC ADR | 184,671 | $21,739 | 0.7% | $111.48 | — | Com | 92937A102 |
| UNP | UNION PAC CORP COM | 222,614 | $21,711 | 0.7% | $65.77 | +15.5% | Com | 907818108 |
| NTES | NETEASE INC. ADR | 89,172 | $21,471 | 0.6% | $74.69 | — | Com | 64110W102 |
| SLF | SUN LIFE FINANCIAL | 646,969 | $21,052 | 0.6% | $32.49 | -1.0% | Com | 866796105 |
| IX | ORIX CORP ADR | 282,529 | $20,953 | 0.6% | $69.56 | — | Com | 686330101 |
| PM | PHILIP MORRIS INTL INC COM | 214,931 | $20,896 | 0.6% | $49.85 | +24.9% | Com | 718172109 |
| NTTYY | NIPPON TELEG & TEL CORP | 455,936 | $20,876 | 0.6% | $44.44 | — | Com | 654624105 |
| CNI | CANADIAN NATL RY CO | 313,778 | $20,520 | 0.6% | $44.13 | +20.5% | Com | 136375102 |
| OSK | OSHKOSH CORPORATION | 365,176 | $20,450 | 0.6% | $45.57 | -0.1% | Com | 688239201 |
| PFE | PFIZER INC | 600,025 | $20,323 | 0.6% | $22.26 | 0.0% | Com | 717081103 |
| — | NEW ORIENTAL EDUCATION ADR | 429,743 | $19,923 | 0.6% | $22.96 | — | Com | 647581107 |
| — | WESTPAC BKG CORP | 870,254 | $19,790 | 0.6% | $27.38 | — | Com | 961214301 |
| FUJIY | FUJIFILM HOLDINGS CORP | 535,101 | $19,770 | 0.6% | $37.33 | — | Com | 35958N107 |
| — | WYNDHAM WORLDWIDE CORP | 292,095 | $19,667 | 0.6% | $69.63 | — | Com | 98310W108 |
| MPC | MARATHON PETROLEUM CORP | 468,384 | $19,012 | 0.6% | $35.21 | -13.8% | Com | 56585A102 |
| CUK | CARNIVAL PLC | 378,367 | $18,570 | 0.6% | $53.83 | — | Com | 14365C103 |
| VZ | VERIZON COMMUNICATIONS | 354,379 | $18,420 | 0.6% | $28.68 | +14.7% | Com | 92343V104 |
| — | DOW CHEMICAL CO | 348,936 | $18,085 | 0.5% | $49.26 | — | Com | 260543103 |
| DOX | AMDOCS LTD | 305,999 | $17,703 | 0.5% | $35.75 | +37.6% | Com | G02602103 |
| — | NUANCE COMMUNICATIONS | 1,206,543 | $17,495 | 0.5% | $19.24 | — | Com | 67020Y100 |
| MKTAY | MAKITA CORP ADR | 243,344 | $17,482 | 0.5% | $56.53 | — | Com | 560877300 |
| LVMUY | LVMH Moet Hennessy | 511,066 | $17,362 | 0.5% | $34.51 | — | Com | 502441306 |
| — | AGRIUM, INC | 190,069 | $17,238 | 0.5% | $97.66 | — | Com | 008916108 |
| PEG | PUBLIC SVC ENTERPRISE | 411,069 | $17,212 | 0.5% | $28.51 | +11.7% | Com | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES | 210,825 | $17,005 | 0.5% | $45.04 | +0.1% | Com | N53745100 |
| AER | AERCAP HOLDINGS NV | 438,666 | $16,884 | 0.5% | $41.69 | -10.9% | Com | N00985106 |
| KUBTY | KUBOTA CORPORATION ADR | 221,783 | $16,787 | 0.5% | $73.40 | — | Com | 501173207 |
| AAL | AMERICAN AIRLINES GROUP | 458,223 | $16,776 | 0.5% | $34.02 | 0.0% | Com | 02376R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 315,684 | $16,728 | 0.5% | $29.71 | +8.5% | Com | 064149107 |
| UAL | UNITED CONTINENTAL | 315,816 | $16,571 | 0.5% | $48.11 | 0.0% | Com | 910047109 |
| NSRGY | NESTLE S A ADR | 207,906 | $16,429 | 0.5% | $69.66 | — | Com | 641069406 |
| AMAT | APPLIED MATERIALS | 541,613 | $16,330 | 0.5% | $25.12 | 0.0% | Com | 038222105 |
| BBY | BEST BUY INC COM | 424,069 | $16,191 | 0.5% | $21.45 | +17.7% | Com | 086516101 |
| IPGP | IPG PHOTONICS | 194,901 | $16,051 | 0.5% | $85.20 | -1.9% | Com | 44980X109 |
| ORANY | ORANGE | 1,027,450 | $16,007 | 0.5% | $15.64 | — | Com | 684060106 |
| SNN | SMITH & NEPHEW PLC ADR | 480,913 | $15,764 | 0.5% | $38.61 | — | Com | 83175M205 |
| NAVI | NAVIENT CORPORATION | 1,085,392 | $15,706 | 0.5% | $12.32 | +13.1% | Com | 63938C108 |
| MGA | MAGNA INTERNATIONAL INC | 364,143 | $15,640 | 0.5% | $34.21 | -13.0% | Com | 559222401 |
| — | MOBILE TELESYSTEMS OJSC | 2,036,642 | $15,540 | 0.5% | $8.00 | — | Com | 607409109 |
| ING | ING GROUP N V | 1,258,976 | $15,536 | 0.5% | $14.65 | — | Com | 456837103 |
| GRFS | GRIFOLS, S.A. ADR | 969,313 | $15,481 | 0.5% | $23.82 | — | Com | 398438408 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,755,353 | $15,448 | 0.5% | $11.73 | — | Com | 40053C105 |
| BSAC | BANCO SANTANDER CHILE NEW | 734,661 | $15,200 | 0.5% | $21.51 | — | Com | 05965X109 |
| ALPMY | ASTELLAS PHARMA INC | 963,505 | $15,048 | 0.5% | $15.62 | — | Com | 04623U102 |
| HOG | HARLEY DAVIDSON INC | 286,060 | $15,044 | 0.5% | $44.47 | +16.3% | Com | 412822108 |
| MSI | MOTOROLA SOLUTIONS | 196,762 | $15,009 | 0.5% | $61.44 | +3.1% | Com | 620076307 |
| NBIS | YANDEX N.V. | 704,384 | $14,828 | 0.4% | $18.25 | — | Com | N97284108 |
| GLW | CORNING INC | 620,899 | $14,684 | 0.4% | $15.69 | +10.7% | Com | 219350105 |
| — | WNS HOLDINGS LTD | 489,481 | $14,660 | 0.4% | $27.68 | — | Com | 92932M101 |
| BTI | BRITISH AMERN TOB PLC ADR | 114,705 | $14,642 | 0.4% | $127.36 | — | Com | 110448107 |
| META | FACEBOOK INC. | 113,567 | $14,567 | 0.4% | $123.28 | 0.0% | Com | 30303M102 |
| — | HOLLYSYS AUTOMATION, LTD | 655,574 | $14,534 | 0.4% | $23.20 | — | Com | G45667105 |
| — | CBS CORPORATION | 259,961 | $14,231 | 0.4% | $55.48 | — | Com | 124857202 |
| BNPQY | BNP PARIBAS PA ADR | 545,869 | $14,132 | 0.4% | $28.20 | — | Com | 05565A202 |
| AIZ | ASSURANT INC | 150,391 | $13,874 | 0.4% | $72.72 | 0.0% | Com | 04621X108 |
| — | TIME WARNER INC | 170,110 | $13,542 | 0.4% | $79.61 | — | Com | 887317303 |
| VLRS | CONTROLADORA VUELA COMPANIA | 771,538 | $13,418 | 0.4% | $19.12 | — | Com | 21240E105 |
| R | RYDER SYSTEM INC | 203,098 | $13,395 | 0.4% | $93.05 | -29.6% | Com | 783549108 |
| ORLY | O REILLY AUTOMOTIVE INC | 47,791 | $13,387 | 0.4% | $18.74 | 0.0% | Com | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 109,419 | $13,293 | 0.4% | $146.35 | -7.9% | Com | G50871105 |
| QRVO | QORVO, INC | 234,708 | $13,083 | 0.4% | $56.72 | 0.0% | Com | 74736K101 |
| HRB | H & R BLOCK INC | 564,282 | $13,063 | 0.4% | $16.27 | 0.0% | Com | 093671105 |
| AZO | AUTOZONE INC | 16,950 | $13,023 | 0.4% | $767.80 | +1.4% | Com | 053332102 |
| FBIN | FORTUNE BRANDS | 223,916 | $13,010 | 0.4% | $45.57 | 0.0% | Com | 34964C106 |
| STN | STANTEC, INC | 550,410 | $12,946 | 0.4% | $35.00 | — | Com | 85472N109 |
| RHI | ROBERT HALF INTL | 340,292 | $12,883 | 0.4% | $38.11 | 0.0% | Com | 770323103 |
| GWW | W.W. GRAINGER INC. | 57,010 | $12,818 | 0.4% | $194.57 | 0.0% | Com | 384802104 |
| TU | TELUS CORP NV | 387,699 | $12,794 | 0.4% | $16.59 | -0.4% | Com | 87971M103 |
| INTU | INTUIT | 116,266 | $12,790 | 0.4% | $104.29 | 0.0% | Com | 461202103 |
| TJX | TJX COMPANIES | 168,067 | $12,568 | 0.4% | $33.46 | +2.5% | Com | 872540109 |
| AXAHY | AXA- SPONS ADR | 591,264 | $12,512 | 0.4% | $25.02 | — | Com | 054536107 |
| SBUX | STARBUCKS | 227,210 | $12,301 | 0.4% | $48.08 | -4.6% | Com | 855244109 |
| — | CH ROBINSON WORLDWIDE INC | 174,553 | $12,299 | 0.4% | $70.46 | — | Com | 12541w209 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 172,623 | $12,175 | 0.4% | $70.33 | — | Com | 30219G108 |
| VET | VERMILION ENERGY INC | 313,569 | $12,148 | 0.4% | $36.77 | -4.3% | Com | 923725105 |
| — | TATA MOTORS LTD ADR | 284,281 | $11,366 | 0.3% | $39.98 | — | Com | 876568502 |
| — | CTRIP.COM INTL LTD ADS | 242,498 | $11,293 | 0.3% | $41.36 | — | Com | 22943F100 |
| — | LAZARD LTD | 297,597 | $10,821 | 0.3% | $39.13 | — | Com | G54050102 |
| NSANY | NISSAN MOTORS | 544,026 | $10,684 | 0.3% | $19.87 | — | Com | 654744408 |
| CHKP | CHECK POINT SOFTWARE TECH | 135,809 | $10,540 | 0.3% | $82.77 | -6.3% | Com | M22465104 |
| KR | KROGER CO | 352,426 | $10,460 | 0.3% | $27.40 | 0.0% | Com | 501044101 |
| T | AT&T INC COM | 256,019 | $10,397 | 0.3% | $15.52 | +5.0% | Com | 00206R102 |
| VEOEY | VEOLIA ENVIRONMENT | 449,323 | $10,339 | 0.3% | $23.50 | — | Com | 92334N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 213,622 | $9,829 | 0.3% | $59.13 | — | Com | 881624209 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,944,049 | $9,818 | 0.3% | $5.82 | — | Com | 606822104 |
| SIEGY | SIEMENS A G ADR | 73,681 | $8,644 | 0.3% | $117.00 | — | Com | 826197501 |
| OHI | OMEGA HEALTHCARE INVS | 237,500 | $8,420 | 0.3% | $35.45 | — | Com | 681936100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 252,226 | $8,288 | 0.3% | $33.58 | — | Com | 046353108 |
| — | SENSATA TECHNOLOGIES HOLDING N | 213,203 | $8,267 | 0.2% | $47.89 | — | Com | N7902X106 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 563,243 | $8,263 | 0.2% | $14.67 | — | Com | 92763W103 |
| — | ALLERGAN, INC | 35,637 | $8,208 | 0.2% | $296.19 | — | Com | G0177J108 |
| DBSDY | DBS GROUP HOLDINGS LTD | 179,746 | $8,192 | 0.2% | $45.58 | — | Com | 23304Y100 |
| NVO | NOVO-NORDISK A S ADR | 178,831 | $7,438 | 0.2% | $59.61 | — | Com | 670100205 |
| BIDU | BAIDU INC | 31,353 | $5,709 | 0.2% | $190.88 | — | Com | 056752108 |
| NOAH | NOAH HOLDINGS LTD ADS | 214,071 | $5,589 | 0.2% | $24.32 | — | Com | 65487X102 |
| REPYY | REPSOL S.A. | 403,158 | $5,503 | 0.2% | $13.65 | — | Com | 76026T205 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 49,533 | $5,187 | 0.2% | $104.72 | — | Com | 169403201 |
| — | UNILEVER NV | 76,928 | $3,546 | 0.1% | $46.94 | — | Com | 904784709 |
| BRDCY | BRIDGESTONE CORPORATION | 166,100 | $3,050 | 0.1% | $16.23 | — | Com | 108441205 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 271,700 | $2,972 | 0.1% | $10.94 | — | Com | 465562106 |
| PPCCY | PICC PROPERTY AND CASUAL | 69,500 | $2,916 | 0.1% | $39.54 | — | Com | 69338J106 |
| — | SK TELECOM CO | 128,300 | $2,900 | 0.1% | $22.60 | — | Com | 78440p108 |
| — | FUJI HEAVY INDUSTRIES LTD | 37,800 | $2,834 | 0.1% | $68.43 | — | Com | 359556206 |
| KDDIY | KDDI CORP ADR | 183,400 | $2,834 | 0.1% | $15.14 | — | Com | 48667L106 |
| — | SBERBANK OF RUSSIA | 299,300 | $2,819 | 0.1% | $6.94 | — | Com | 80585Y308 |
| — | NTT DOCOMO, IN | 110,446 | $2,806 | 0.1% | $27.01 | — | Com | 62942M201 |
| — | ACTELION LTD | 63,500 | $2,751 | 0.1% | $43.32 | — | Com | 00507G102 |
| KEP | KOREA ELECTRIC POWER | 106,100 | $2,587 | 0.1% | $25.93 | — | Com | 500631106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 151,200 | $2,386 | 0.1% | $15.78 | — | Com | 456788108 |
| GIS | GENERAL MILLS | 33,194 | $2,120 | 0.1% | $37.16 | +34.6% | Com | 370334104 |
| — | CA INC. | 63,016 | $2,085 | 0.1% | $29.64 | — | Com | 12673P105 |
| — | GENERAL ELECTRIC CO | 69,209 | $2,050 | 0.1% | $23.19 | — | Com | 369604103 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 19,912 | $1,784 | 0.1% | $87.07 | — | Int Term Corp | 92206C870 |
| — | NATIONAL GRID TRANSCO PLC ADR | 25,072 | $1,783 | 0.1% | $58.45 | — | Com | 636274300 |
| ETN | EATON CORP PLC | 27,087 | $1,780 | 0.1% | $45.82 | +15.4% | Com | G29183103 |
| GVI | ISHARES TR | 14,169 | $1,599 | 0.0% | $109.47 | — | ETF | 464288612 |
| CVX | CHEVRON CORP NEW COM | 15,019 | $1,545 | 0.0% | $71.30 | -4.0% | Com | 166764100 |
| — | COACH INC | 41,558 | $1,519 | 0.0% | $35.85 | — | Com | 189754104 |
| EMR | EMERSON ELEC CO COM | 27,417 | $1,494 | 0.0% | $37.33 | +13.3% | Com | 291011104 |
| PG | PROCTER & GAMBLE | 16,082 | $1,443 | 0.0% | $58.23 | +16.0% | Com | 742718109 |
| — | CHINA MOBILE LIMITED | 22,434 | $1,380 | 0.0% | $52.95 | — | Com | 16941M109 |
| BSV | VANGUARD BD INDEX FD INC | 16,805 | $1,358 | 0.0% | $80.24 | — | Short Term Bond | 921937827 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 80,731 | $1,198 | 0.0% | $15.67 | — | Com | 018805101 |
| GRMN | GARMIN LTD*** | 24,605 | $1,184 | 0.0% | $37.50 | +2.5% | Com | H2906T109 |
| — | PACWEST BANCORP | 27,163 | $1,166 | 0.0% | $42.81 | — | Com | 695263103 |
| DEO | DIAGEO P L C ADR | 9,996 | $1,160 | 0.0% | $118.24 | — | Com | 25243Q205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,120 | $1,122 | 0.0% | $33.21 | 0.0% | Com | G51502105 |
| — | SHAW COMMUNICATIONS | 53,557 | $1,096 | 0.0% | $24.17 | — | Com | 82028K200 |
| HSBC | HSBC HLDGS PLC ADR | 28,037 | $1,054 | 0.0% | $42.43 | — | Com | 404280406 |
| — | CHINA PETE & CHEM CORP | 14,208 | $1,049 | 0.0% | $77.42 | — | Com | 16941R108 |
| XOM | EXXON MOBIL | 11,342 | $990 | 0.0% | $53.75 | +8.9% | Com | 30231G102 |
| MCD | MCDONALDS CORP | 8,470 | $977 | 0.0% | $72.94 | +29.6% | Com | 580135101 |
| — | PG&E CORP | 10,115 | $967 | 0.0% | $95.60 | — | Com | 69331c108 |
| ABBV | ABBVIE | 14,212 | $896 | 0.0% | $27.03 | +62.5% | Com | 00287Y109 |
| MSFT | MICROSOFT CORP | 14,852 | $855 | 0.0% | $45.61 | +10.3% | Com | 594918104 |
| — | GLAXOSMITHKLINE PLC | 18,507 | $798 | 0.0% | $49.94 | — | Com | 37733W105 |
| JNJ | JOHNSON & JOHNSON COM | 6,090 | $719 | 0.0% | $66.95 | +39.8% | Com | 478160104 |
| — | BIOGEN IDEC INC | 2,181 | $683 | 0.0% | $313.16 | — | Com | 09062x103 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $534 | 0.0% | $34.53 | +46.6% | Com | 25746U109 |
| MMM | 3M CO | 3,016 | $532 | 0.0% | $71.47 | +52.8% | Com | 88579Y101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $517 | 0.0% | $115.35 | — | ETF | 464287176 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 7,232 | $317 | 0.0% | $41.61 | — | Com | 358029106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,760 | $307 | 0.0% | $27.61 | — | Ltd Partn | 726503105 |
| — | ASHLAND INC | 2,606 | $302 | 0.0% | $83.65 | — | Com | 044209104 |
| CNP | CENTERPOINT ENERGY | 12,298 | $286 | 0.0% | $15.27 | +13.4% | Com | 15189T107 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $283 | 0.0% | $37.08 | — | Ltd Partn | 29273V100 |
| JBAXY | JULIUS BAER GROUP | 33,577 | $273 | 0.0% | $10.86 | — | Com | 48137C108 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $260 | 0.0% | $28.81 | — | Com | 491203105 |
| — | MARATHON OIL CORP COM | 5,918 | $257 | 0.0% | $43.43 | — | Com | 565849106 |
| ROST | ROSS STORES INC COM | 3,544 | $228 | 0.0% | $50.42 | +11.2% | Com | 778296103 |
| BGS | B & G FOODS INC | 4,100 | $202 | 0.0% | $22.46 | 0.0% | Com | 05508R106 |
| MDT | MEDTRONIC INC | 2,319 | $200 | 0.0% | $68.78 | 0.0% | Com | G5960L103 |