CIK: 0001034771 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $229,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPBD | RENT A CTR INC NEW | 362,737 | $12,094 | 5.3% | $36.22 | -4.4% | COM | 76009N100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 553,654 | $9,827 | 4.3% | $11.35 | +45.8% | COM | 90984P303 |
| IVV | ISHARES | 30,544 | $5,670 | 2.5% | $164.81 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES | 46,800 | $5,440 | 2.4% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 54,283 | $4,502 | 2.0% | $56.00 | +3.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 30,009 | $3,748 | 1.6% | $71.30 | +1.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 33,362 | $3,376 | 1.5% | $53.76 | +4.1% | COM | 30231G102 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,045 | $2,914 | 1.3% | $61.42 | — | COM | 167250109 |
| TRN | TRINITY INDS INC | 53,408 | $2,912 | 1.3% | $10.27 | +24.8% | COM | 896522109 |
| EFA | ISHARES | 43,100 | $2,891 | 1.3% | $57.30 | — | Put | 464287465 |
| COP | CONOCOPHILLIPS | 40,802 | $2,883 | 1.3% | $40.22 | +20.3% | COM | 20825C104 |
| T | AT&T INC | 76,586 | $2,693 | 1.2% | $11.36 | -1.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 94,643 | $2,652 | 1.2% | $23.30 | — | COM | 369604103 |
| — | GOOGLE INC | 2,162 | $2,423 | 1.1% | $880.33 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 39,536 | $2,312 | 1.0% | $36.24 | +9.4% | COM | 46625H100 |
| AAPL | APPLE INC | 3,992 | $2,240 | 1.0% | $13.41 | +22.1% | COM | 037833100 |
| WU | WESTERN UN CO | 117,348 | $2,025 | 0.9% | $17.19 | — | COM | 959802109 |
| FLS | FLOWSERVE CORP | 25,103 | $1,979 | 0.9% | $43.27 | +27.9% | COM | 34354P105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,341 | $1,934 | 0.8% | $27.02 | -1.5% | COM | 92343V104 |
| — | PRICELINE COM INC | 1,620 | $1,883 | 0.8% | $839.97 | — | COM NEW | 741503403 |
| — | URS CORP NEW | 34,429 | $1,824 | 0.8% | $47.62 | — | COM | 903236107 |
| IJK | ISHARES | 12,139 | $1,823 | 0.8% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| AGCO | AGCO CORP | 29,868 | $1,768 | 0.8% | $41.62 | +12.6% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,913 | $1,735 | 0.8% | $20.36 | +42.4% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,180 | $1,722 | 0.7% | $117.97 | -9.8% | COM | 459200101 |
| DAR | DARLING INTL INC | 81,936 | $1,711 | 0.7% | $19.03 | +12.3% | COM | 237266101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $1,709 | 0.7% | $21.48 | — | COM CL A | 848574109 |
| CNC | CENTENE CORP DEL | 28,293 | $1,668 | 0.7% | $12.12 | +23.4% | COM | 15135B101 |
| PII | POLARIS INDS INC | 11,103 | $1,617 | 0.7% | $92.39 | +44.9% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 17,627 | $1,615 | 0.7% | $59.66 | +10.2% | COM | 478160104 |
| — | HANESBRANDS INC | 22,336 | $1,570 | 0.7% | $56.20 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP NEW | 30,680 | $1,546 | 0.7% | $23.55 | +14.0% | COM | 91913Y100 |
| AMG | AFFILIATED MANAGERS GROUP | 7,043 | $1,528 | 0.7% | $153.14 | +26.1% | COM | 008252108 |
| — | PENTAIR LTD | 19,495 | $1,514 | 0.7% | $58.04 | — | SHS | H6169Q108 |
| — | NEWFIELD EXPL CO | 60,588 | $1,492 | 0.6% | $24.79 | — | COM | 651290108 |
| AMZN | AMAZON COM INC | 3,670 | $1,464 | 0.6% | $13.42 | +34.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 38,173 | $1,461 | 0.6% | $27.64 | +4.1% | COM | 68389X105 |
| IEX | IDEX CORP | 19,762 | $1,459 | 0.6% | $45.96 | +28.9% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,423 | 0.6% | $168022.83 | +3.3% | CL A | 084670108 |
| V | VISA INC | 6,317 | $1,407 | 0.6% | $40.02 | +15.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 26,856 | $1,400 | 0.6% | $36.49 | +3.2% | COM NEW | 172967424 |
| — | VODAFONE GROUP PLC NEW | 35,582 | $1,398 | 0.6% | $28.89 | — | SPONS ADR NEW | 92857W209 |
| TKR | TIMKEN CO | 24,660 | $1,358 | 0.6% | $39.70 | -1.7% | COM | 887389104 |
| CLH | CLEAN HARBORS INC | 22,559 | $1,353 | 0.6% | $56.44 | +2.2% | COM | 184496107 |
| AFL | AFLAC INC | 19,928 | $1,331 | 0.6% | $20.32 | +21.1% | COM | 001055102 |
| — | CELGENE CORP | 7,856 | $1,328 | 0.6% | $118.61 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 25,869 | $1,320 | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 34,918 | $1,307 | 0.6% | $26.80 | +12.0% | COM | 594918104 |
| — | SAFEWAY INC | 40,007 | $1,303 | 0.6% | $23.66 | — | COM NEW | 786514208 |
| THO | THOR INDS INC | 23,457 | $1,295 | 0.6% | $31.55 | +37.1% | COM | 885160101 |
| — | MEADWESTVACO CORP | 34,077 | $1,259 | 0.5% | $34.10 | — | COM | 583334107 |
| GILD | GILEAD SCIENCES INC | 16,665 | $1,251 | 0.5% | $37.08 | +30.4% | COM | 375558103 |
| PSX | PHILLIPS 66 | 16,131 | $1,244 | 0.5% | $40.44 | +7.4% | COM | 718546104 |
| BA | BOEING CO | 9,095 | $1,241 | 0.5% | $81.13 | +36.8% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,873 | $1,224 | 0.5% | $57.98 | +9.3% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 13,282 | $1,197 | 0.5% | $53.88 | +20.7% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 14,924 | $1,170 | 0.5% | $24.44 | +27.7% | COM | 855244109 |
| KO | COCA COLA CO | 27,747 | $1,146 | 0.5% | $27.51 | -2.0% | COM | 191216100 |
| OGE | OGE ENERGY CORP | 33,146 | $1,124 | 0.5% | $35.37 | +1.2% | COM | 670837103 |
| — | WELLPOINT INC | 11,966 | $1,105 | 0.5% | $87.44 | — | COM | 94973V107 |
| — | MONSANTO CO NEW | 9,450 | $1,101 | 0.5% | $100.03 | — | COM | 61166W101 |
| TSCO | TRACTOR SUPPLY CO | 13,980 | $1,084 | 0.5% | $9.82 | +22.8% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 27,995 | $1,075 | 0.5% | $16.29 | +5.3% | COM | 02209S103 |
| UNP | UNION PAC CORP | 6,330 | $1,063 | 0.5% | $57.06 | +6.1% | COM | 907818108 |
| — | VALEANT PHARMACEUTICALS INTL | 8,910 | $1,046 | 0.5% | $86.80 | — | COM | 91911K102 |
| — | TIDEWATER INC | 17,261 | $1,023 | 0.4% | $58.67 | — | COM | 886423102 |
| QCOM | QUALCOMM INC | 13,654 | $1,014 | 0.4% | $45.06 | +11.8% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,975 | $1,008 | 0.4% | $30.25 | +33.5% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,291 | $954 | 0.4% | $27.84 | +8.0% | COM | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 39,696 | $947 | 0.4% | $13.66 | +62.0% | COM | 382550101 |
| MRK | MERCK & CO INC NEW | 18,774 | $939 | 0.4% | $30.02 | +4.2% | COM | 58933Y105 |
| — | CERNER CORP | 16,334 | $910 | 0.4% | $75.28 | — | COM | 156782104 |
| HYMB | SPDR SERIES TRUST | 16,972 | $866 | 0.4% | $53.85 | — | NUV HGHYLD MUN | 78464A284 |
| BIIB | BIOGEN IDEC INC | 3,075 | $860 | 0.4% | $214.34 | +20.7% | COM | 09062X103 |
| PFE | PFIZER INC | 28,068 | $860 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| — | PEABODY ENERGY CORP | 43,985 | $859 | 0.4% | $17.59 | — | COM | 704549104 |
| TRV | TRAVELERS COMPANIES INC | 9,471 | $857 | 0.4% | $63.47 | +5.2% | COM | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 18,827 | $855 | 0.4% | $27.36 | +12.4% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 10,764 | $847 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| — | TOTAL S A | 13,745 | $842 | 0.4% | $50.47 | — | SPONSORED ADR | 89151E109 |
| GLW | CORNING INC | 46,330 | $825 | 0.4% | $10.58 | +13.8% | COM | 219350105 |
| MET | METLIFE INC | 15,052 | $812 | 0.4% | $24.43 | +23.3% | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,057 | $804 | 0.3% | $125.04 | +31.9% | COM | 018581108 |
| SLM | SLM CORP | 30,500 | $801 | 0.3% | $8.68 | +5.9% | COM | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,993 | $797 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| CMI | CUMMINS INC | 5,538 | $781 | 0.3% | $81.53 | +18.1% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 8,550 | $775 | 0.3% | $59.94 | +15.6% | COM | 025816109 |
| — | ANADARKO PETE CORP | 9,690 | $768 | 0.3% | $86.02 | — | COM | 032511107 |
| — | BT GROUP PLC | 11,999 | $758 | 0.3% | $47.01 | — | ADR | 05577E101 |
| DEO | DIAGEO P L C | 5,712 | $757 | 0.3% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 18,272 | $747 | 0.3% | $27.00 | +4.3% | COM | 37045V100 |
| BP | BP PLC | 15,302 | $744 | 0.3% | $42.34 | — | SPONSORED ADR | 055622104 |
| CF | CF INDS HLDGS INC | 3,169 | $739 | 0.3% | $26.73 | +17.8% | COM | 125269100 |
| AMGN | AMGEN INC | 6,475 | $738 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| — | MICHAEL KORS HLDGS LTD | 9,046 | $735 | 0.3% | $63.67 | — | SHS | G60754101 |
| — | TIME WARNER CABLE INC | 5,397 | $731 | 0.3% | $112.47 | — | COM | 88732J207 |
| CSCO | CISCO SYS INC | 32,249 | $723 | 0.3% | $15.22 | -0.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 13,675 | $722 | 0.3% | $26.63 | +14.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,250 | $719 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| NUS | NU SKIN ENTERPRISES INC | 5,173 | $715 | 0.3% | $37.42 | +113.7% | CL A | 67018T105 |
| — | CATAMARAN CORP | 14,855 | $705 | 0.3% | $47.87 | — | COM | 148887102 |
| — | CANADIAN PAC RY LTD | 4,641 | $702 | 0.3% | $122.27 | — | COM | 13645T100 |
| KR | KROGER CO | 17,601 | $696 | 0.3% | $13.44 | +22.4% | COM | 501044101 |
| — | NATIONAL GRID PLC | 10,479 | $684 | 0.3% | $56.84 | — | SPON ADR NEW | 636274300 |
| MCD | MCDONALDS CORP | 7,006 | $680 | 0.3% | $71.76 | -2.4% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 12,133 | $678 | 0.3% | $47.63 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $676 | 0.3% | $110.19 | +4.9% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 8,737 | $669 | 0.3% | $47.00 | +22.0% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 11,268 | $669 | 0.3% | $47.35 | — | SPONSORED ADR | 046353108 |
| — | YAHOO INC | 16,434 | $665 | 0.3% | $25.13 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 6,343 | $663 | 0.3% | $63.13 | +5.1% | COM | 494368103 |
| — | CAMERON INTERNATIONAL CORP | 11,042 | $657 | 0.3% | $61.01 | — | COM | 13342B105 |
| — | ALEXION PHARMACEUTICALS INC | 4,930 | $655 | 0.3% | $93.94 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,991 | $650 | 0.3% | $17.38 | +18.9% | COM | 808513105 |
| IVW | ISHARES | 6,520 | $644 | 0.3% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 9,201 | $635 | 0.3% | $41.83 | +1.2% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,182 | $629 | 0.3% | $7.17 | +41.8% | COM | 169656105 |
| PG | PROCTER & GAMBLE CO | 7,651 | $623 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 8,655 | $617 | 0.3% | $63.79 | — | SPONS ADR A | 780259206 |
| CVS | CVS CAREMARK CORPORATION | 8,594 | $615 | 0.3% | $41.44 | +11.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 3,435 | $609 | 0.3% | $120.06 | +8.8% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 11,390 | $608 | 0.3% | $50.10 | — | SPONSORED ADR | 37733W105 |
| — | AETNA INC NEW | 8,648 | $594 | 0.3% | $68.69 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 11,577 | $587 | 0.3% | $33.21 | +24.3% | COM | 406216101 |
| — | CITRIX SYS INC | 9,230 | $583 | 0.3% | $60.36 | — | COM | 177376100 |
| IX | ORIX CORP | 6,525 | $582 | 0.3% | $68.36 | — | SPONSORED ADR | 686330101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,511 | $581 | 0.3% | $64.12 | +3.6% | COM | 445658107 |
| EEM | ISHARES | 13,700 | $573 | 0.2% | — | — | Put | 464287234 |
| CAH | CARDINAL HEALTH INC | 8,564 | $572 | 0.2% | $32.61 | +35.5% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 7,313 | $549 | 0.2% | $66.75 | — | SPON ADR B | 780259107 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,613 | $548 | 0.2% | $68.85 | — | COM | 25271C102 |
| MOS | MOSAIC CO NEW | 11,417 | $540 | 0.2% | $36.35 | -0.0% | COM | 61945C103 |
| ARLP | ALLIANCE RES PARTNER L P | 7,000 | $539 | 0.2% | $71.82 | — | UT LTD PART | 01877R108 |
| BTI | BRITISH AMERN TOB PLC | 5,006 | $538 | 0.2% | $102.93 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 3,768 | $529 | 0.2% | $61.39 | +18.4% | COM | 88579Y101 |
| — | CENTURYLINK INC | 16,588 | $528 | 0.2% | $35.26 | — | COM | 156700106 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $527 | 0.2% | $42.08 | 0.0% | COM NEW | 46120E602 |
| IWD | ISHARES | 5,494 | $517 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 10,125 | $516 | 0.2% | $40.97 | -3.4% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 8,284 | $513 | 0.2% | $37.00 | +10.9% | COM | 25179M103 |
| ECL | ECOLAB INC | 4,914 | $512 | 0.2% | $81.20 | +12.0% | COM | 278865100 |
| — | JUNIPER NETWORKS INC | 22,673 | $512 | 0.2% | $19.31 | — | COM | 48203R104 |
| — | APOLLO ED GROUP INC | 18,660 | $510 | 0.2% | $18.33 | — | CL A | 037604105 |
| META | FACEBOOK INC | 9,334 | $510 | 0.2% | $39.89 | +25.0% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 6,254 | $503 | 0.2% | $70.86 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 7,596 | $495 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 13,314 | $493 | 0.2% | $33.17 | 0.0% | COM | 889478103 |
| — | MEDTRONIC INC | 8,542 | $491 | 0.2% | $52.50 | — | COM | 585055106 |
| — | REYNOLDS AMERICAN INC | 9,745 | $487 | 0.2% | $48.43 | — | COM | 761713106 |
| VYX | NCR CORP NEW | 14,008 | $477 | 0.2% | $22.23 | 0.0% | COM | 62886E108 |
| NVO | NOVO-NORDISK A S | 2,572 | $475 | 0.2% | $155.12 | — | ADR | 670100205 |
| DE | DEERE & CO | 5,184 | $474 | 0.2% | $67.46 | 0.0% | COM | 244199105 |
| — | BROADCOM CORP | 15,796 | $468 | 0.2% | $29.63 | — | CL A | 111320107 |
| — | HOLLYFRONTIER CORP | 9,317 | $463 | 0.2% | $42.15 | — | COM | 436106108 |
| CCL | CARNIVAL CORP | 11,315 | $455 | 0.2% | $28.34 | +3.2% | PAIRED CTF | 143658300 |
| — | KRAFT FOODS GROUP INC | 8,412 | $453 | 0.2% | $55.76 | — | COM | 50076Q106 |
| MCK | MCKESSON CORP | 2,780 | $449 | 0.2% | $116.89 | +20.2% | COM | 58155Q103 |
| SNY | SANOFI | 8,313 | $446 | 0.2% | $51.52 | — | SPONSORED ADR | 80105N105 |
| — | ALLIANCE HOLDINGS GP LP | 7,609 | $446 | 0.2% | $63.73 | — | COM UNITS LP | 01861G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,241 | $444 | 0.2% | $23.37 | +22.4% | COM | 039483102 |
| EBAY | EBAY INC | 7,984 | $438 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| SO | SOUTHERN CO | 10,660 | $438 | 0.2% | $26.67 | -7.9% | COM | 842587107 |
| — | COVIDIEN PLC | 6,329 | $431 | 0.2% | $62.82 | — | SHS | G2554F113 |
| — | TWENTY FIRST CENTY FOX INC | 12,137 | $427 | 0.2% | $35.18 | — | CL A | 90130A101 |
| — | RAYTHEON CO | 4,708 | $427 | 0.2% | $66.15 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 8,035 | $417 | 0.2% | $15.70 | +17.1% | CL A | 20030N101 |
| — | LORILLARD INC | 8,202 | $416 | 0.2% | $44.47 | — | COM | 544147101 |
| D | DOMINION RES INC VA NEW | 6,386 | $413 | 0.2% | $34.76 | +11.3% | COM | 25746U109 |
| IWS | ISHARES | 6,216 | $408 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | HEWLETT PACKARD CO | 14,441 | $404 | 0.2% | $25.31 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 5,281 | $403 | 0.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| HYG | ISHARES | 4,276 | $398 | 0.2% | $93.08 | — | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 7,021 | $397 | 0.2% | $49.16 | +17.2% | COM | 256746108 |
| GWX | SPDR INDEX SHS FDS | 11,697 | $393 | 0.2% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| NDSN | NORDSON CORP | 5,292 | $393 | 0.2% | $60.57 | +5.4% | COM | 655663102 |
| CE | CELANESE CORP DEL | 7,074 | $391 | 0.2% | $44.10 | 0.0% | COM SER A | 150870103 |
| HUM | HUMANA INC | 3,770 | $389 | 0.2% | $71.14 | +24.9% | COM | 444859102 |
| YUM | YUM BRANDS INC | 5,098 | $385 | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| LKQ | LKQ CORP | 11,682 | $384 | 0.2% | $22.06 | +32.8% | COM | 501889208 |
| BEN | FRANKLIN RES INC | 6,633 | $383 | 0.2% | $28.71 | +11.9% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,763 | $382 | 0.2% | $33.89 | +21.1% | SHS - A - | N53745100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,510 | $372 | 0.2% | $9.78 | — | SPONSORED ADR | 86562M209 |
| COR | AMERISOURCEBERGEN CORP | 5,277 | $371 | 0.2% | $39.47 | +23.0% | COM | 03073E105 |
| CME | CME GROUP INC | 4,689 | $367 | 0.2% | $44.65 | +6.2% | COM | 12572Q105 |
| — | ING U S INC | 10,387 | $365 | 0.2% | $27.43 | — | COM | 45685E106 |
| SU | SUNCOR ENERGY INC NEW | 10,181 | $357 | 0.2% | $22.14 | +4.8% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,189 | $355 | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| — | FOOT LOCKER INC | 8,361 | $347 | 0.2% | $41.50 | — | COM | 344849104 |
| INTC | INTEL CORP | 13,068 | $339 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| BCS | BARCLAYS PLC | 18,304 | $332 | 0.1% | $17.18 | — | ADR | 06738E204 |
| — | BARD C R INC | 2,462 | $330 | 0.1% | $108.60 | — | COM | 067383109 |
| — | FMC TECHNOLOGIES INC | 6,308 | $329 | 0.1% | $52.16 | — | COM | 30249U101 |
| PPG | PPG INDS INC | 1,724 | $327 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| USB | US BANCORP DEL | 8,053 | $325 | 0.1% | $22.55 | +12.5% | COM NEW | 902973304 |
| — | UNILEVER PLC | 7,890 | $325 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 2,244 | $322 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| AES | AES CORP | 22,048 | $320 | 0.1% | $8.71 | +7.2% | COM | 00130H105 |
| — | BEAM INC | 4,706 | $320 | 0.1% | $63.65 | — | COM | 073730103 |
| — | SMITH & WESSON HLDG CORP | 23,547 | $318 | 0.1% | $13.50 | — | COM | 831756101 |
| — | LINKEDIN CORP | 1,460 | $317 | 0.1% | $179.14 | — | COM CL A | 53578A108 |
| ADBE | ADOBE SYS INC | 5,182 | $310 | 0.1% | $55.25 | 0.0% | COM | 00724F101 |
| — | WALGREEN CO | 5,340 | $306 | 0.1% | $44.24 | — | COM | 931422109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,370 | $305 | 0.1% | $77.16 | — | COM SER A | 25470F104 |
| LMT | LOCKHEED MARTIN CORP | 2,054 | $305 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 2,669 | $304 | 0.1% | $92.93 | — | COM | 913017109 |
| FAST | FASTENAL CO | 6,406 | $304 | 0.1% | $8.83 | -0.8% | COM | 311900104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,103 | $303 | 0.1% | $103.12 | — | SPON ADR UNITS | 344419106 |
| MA | MASTERCARD INC | 360 | $301 | 0.1% | $52.95 | +30.4% | CL A | 57636Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,683 | $297 | 0.1% | $57.35 | +2.3% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,360 | $295 | 0.1% | $39.20 | — | ADR | 881624209 |
| HON | HONEYWELL INTL INC | 3,186 | $291 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| PFF | ISHARES | 7,800 | $287 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| NEE | NEXTERA ENERGY INC | 3,355 | $287 | 0.1% | $14.22 | +7.6% | COM | 65339F101 |
| PPL | PPL CORP | 9,504 | $286 | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| IWM | ISHARES | 2,475 | $286 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| CPA | COPA HOLDINGS SA | 1,734 | $277 | 0.1% | $87.82 | +19.2% | CL A | P31076105 |
| — | TUPPERWARE BRANDS CORP | 2,894 | $274 | 0.1% | $87.09 | — | COM | 899896104 |
| RDOG | ALPS ETF TR | 7,000 | $274 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| EFA | ISHARES | 4,061 | $273 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 7,128 | $273 | 0.1% | $28.66 | +2.0% | COM | 002824100 |
| SAP | SAP AG | 3,017 | $263 | 0.1% | $87.17 | — | SPON ADR | 803054204 |
| — | AVON PRODS INC | 15,210 | $262 | 0.1% | $17.23 | — | COM | 054303102 |
| DHI | D R HORTON INC | 11,540 | $258 | 0.1% | $17.39 | -2.4% | COM | 23331A109 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,983 | $257 | 0.1% | $23.79 | — | COM | 42805T105 |
| HD | HOME DEPOT INC | 3,115 | $256 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| CAE | CAE INC | 20,000 | $255 | 0.1% | $9.33 | +11.3% | COM | 124765108 |
| — | ALPHA NATURAL RESOURCES INC | 35,799 | $255 | 0.1% | $5.40 | — | COM | 02076X102 |
| — | WESTAR ENERGY INC | 7,856 | $253 | 0.1% | $31.95 | — | COM | 95709T100 |
| — | VALIDUS HOLDINGS LTD | 6,248 | $252 | 0.1% | $37.15 | — | COM SHS | G9319H102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,659 | $247 | 0.1% | $47.34 | +10.1% | COM NEW | 620076307 |
| HMC | HONDA MOTOR LTD | 5,971 | $247 | 0.1% | $37.27 | — | AMERN SHS | 438128308 |
| BCE | BCE INC | 5,672 | $246 | 0.1% | $22.29 | -2.7% | COM NEW | 05534B760 |
| — | EXPRESS SCRIPTS HLDG CO | 3,405 | $239 | 0.1% | $70.19 | — | COM | 30219G108 |
| SJM | SMUCKER J M CO | 2,257 | $234 | 0.1% | $74.55 | 0.0% | COM NEW | 832696405 |
| DB | DEUTSCHE BANK AG | 4,726 | $228 | 0.1% | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| — | TIME WARNER INC | 3,260 | $227 | 0.1% | $66.00 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 3,474 | $226 | 0.1% | $65.05 | — | COM | 263534109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,791 | $223 | 0.1% | $17.43 | — | SPONSORED ADR | 874039100 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,966 | $215 | 0.1% | $26.99 | — | SPONSORED ADR | 654624105 |
| — | SHIRE PLC | 1,521 | $215 | 0.1% | $119.75 | — | SPONSORED ADR | 82481R106 |
| — | VARIAN MED SYS INC | 2,771 | $215 | 0.1% | $74.76 | — | COM | 92220P105 |
| — | E M C CORP MASS | 8,480 | $214 | 0.1% | $23.63 | — | COM | 268648102 |
| — | HEALTH CARE REIT INC | 3,984 | $214 | 0.1% | $66.77 | — | COM | 42217K106 |
| GD | GENERAL DYNAMICS CORP | 2,139 | $205 | 0.1% | $68.68 | 0.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,705 | $204 | 0.1% | $59.09 | 0.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,172 | $202 | 0.1% | $25.71 | 0.0% | COM | 872540109 |
| ING | ING GROEP N V | 13,729 | $192 | 0.1% | $13.98 | — | SPONSORED ADR | 456837103 |
| — | ARCH COAL INC | 33,255 | $148 | 0.1% | $4.11 | — | COM | 039380100 |
| — | WAUSAU PAPER CORP | 11,293 | $143 | 0.1% | $12.66 | — | COM | 943315101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,561 | $143 | 0.1% | $12.37 | — | SPONSORED ADR | 05946K101 |
| — | SYNOVUS FINL CORP | 30,282 | $109 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | GRAN TIERRA ENERGY INC | 14,825 | $108 | 0.0% | $7.28 | — | COM | 38500T101 |
| — | WINDSTREAM HLDGS INC | 13,400 | $107 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | L & L ENERGY INC | 10,000 | $17 | 0.0% | $3.60 | — | COM | 50162D100 |