CIK: 0001080493 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value ($000): $723,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $186,200 | 25.7% | $199815.62 | 0.0% | CL A | 084670108 |
| KO | COCA COLA CO | 403,319 | $17,206 | 2.4% | $27.86 | +3.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 186,346 | $17,095 | 2.4% | $56.24 | +16.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 148,893 | $14,635 | 2.0% | $55.70 | +19.1% | CL B | 911312106 |
| INTC | INTEL CORP | 394,743 | $13,745 | 1.9% | $17.23 | +49.4% | COM | 458140100 |
| AAPL | APPLE INC | 127,154 | $12,811 | 1.8% | $18.74 | +15.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 211,763 | $12,757 | 1.8% | $38.43 | +12.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 168,766 | $12,619 | 1.7% | $45.74 | +21.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 105,250 | $11,204 | 1.5% | $47.08 | +44.5% | COM | 375558103 |
| — | SANDISK CORP | 113,300 | $11,098 | 1.5% | $69.78 | — | COM | 80004C101 |
| — | GENERAL ELECTRIC CO | 422,979 | $10,837 | 1.5% | $23.91 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 80,769 | $10,122 | 1.4% | $88.33 | +10.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 391,857 | $9,863 | 1.4% | $15.33 | +15.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 241,151 | $9,246 | 1.3% | $27.82 | +23.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 105,277 | $9,080 | 1.3% | $60.25 | +16.8% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 125,085 | $8,976 | 1.2% | $54.43 | — | COM | 263534109 |
| — | MEDTRONIC INC | 144,117 | $8,928 | 1.2% | $54.63 | — | COM | 585055106 |
| GS | GOLDMAN SACHS GROUP INC | 47,455 | $8,711 | 1.2% | $126.23 | +11.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 97,926 | $8,572 | 1.2% | $60.74 | +25.9% | COM | 025816109 |
| AFL | AFLAC INC | 137,140 | $7,988 | 1.1% | $20.14 | +15.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 102,826 | $7,688 | 1.1% | $41.55 | +9.9% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 157,815 | $7,316 | 1.0% | $27.46 | +37.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 36,586 | $7,208 | 1.0% | $175.95 | — | TR UNIT | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 311,650 | $7,165 | 1.0% | $20.92 | — | COM | 165167107 |
| AMGN | AMGEN INC | 50,485 | $7,091 | 1.0% | $73.34 | +28.9% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 71,369 | $7,068 | 1.0% | $61.60 | +28.7% | COM | 149123101 |
| — | CENTURYLINK INC | 167,388 | $6,844 | 0.9% | $35.36 | — | COM | 156700106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,550 | $6,672 | 0.9% | $51.28 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,200 | $6,650 | 0.9% | $36.95 | +60.2% | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 76,224 | $6,383 | 0.9% | $56.51 | +5.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 108,616 | $6,274 | 0.9% | $26.94 | +30.6% | COM | 00287Y109 |
| MOS | MOSAIC CO NEW | 141,230 | $6,272 | 0.9% | $36.67 | +2.0% | COM | 61945C103 |
| EBAY | EBAY INC | 110,700 | $6,269 | 0.9% | $20.07 | -1.4% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 114,020 | $5,914 | 0.8% | $27.55 | +35.8% | COM | 949746101 |
| — | APACHE CORP | 61,409 | $5,764 | 0.8% | $98.33 | — | COM | 037411105 |
| — | FIREEYE INC | 191,800 | $5,681 | 0.8% | $29.62 | — | COM | 31816Q101 |
| DIS | DISNEY WALT CO | 63,307 | $5,636 | 0.8% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,253 | $5,553 | 0.8% | $118.80 | -3.8% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 210,000 | $5,458 | 0.8% | $18.29 | +49.0% | COM | 447011107 |
| LOW | LOWES COS INC | 101,781 | $5,386 | 0.7% | $32.16 | +28.1% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 89,203 | $5,288 | 0.7% | $31.22 | +26.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 47,516 | $5,065 | 0.7% | $61.89 | +22.1% | COM | 478160104 |
| RIG | TRANSOCEAN LTD | 154,691 | $4,945 | 0.7% | $44.96 | -13.0% | REG SHS | H8817H100 |
| — | DOW CHEM CO | 91,190 | $4,782 | 0.7% | $33.91 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 110,745 | $4,606 | 0.6% | $28.25 | +20.8% | COM | 002824100 |
| AGCO | AGCO CORP | 98,000 | $4,455 | 0.6% | $41.77 | -6.2% | COM | 001084102 |
| WMT | WAL-MART STORES INC | 53,986 | $4,128 | 0.6% | $20.00 | +1.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 51,124 | $4,069 | 0.6% | $41.98 | +36.9% | COM | 126650100 |
| NTAP | NETAPP INC | 90,600 | $3,892 | 0.5% | $26.75 | +12.7% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 50,607 | $3,872 | 0.5% | $40.07 | +41.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,428 | $3,721 | 0.5% | $27.02 | +2.9% | COM | 92343V104 |
| — | JOHNSON CTLS INC | 83,375 | $3,669 | 0.5% | $37.22 | — | COM | 478366107 |
| NWL | NEWELL RUBBERMAID INC | 105,925 | $3,645 | 0.5% | $17.05 | +25.8% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 38,241 | $3,597 | 0.5% | $54.36 | +13.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 37,248 | $3,531 | 0.5% | $71.41 | -0.2% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 40,214 | $3,527 | 0.5% | $56.18 | +11.4% | COM | 372460105 |
| — | BARCLAYS BK PLC | 112,500 | $3,508 | 0.5% | $31.18 | — | IPATH S&P500 VIX | 06742E711 |
| PFE | PFIZER INC | 112,739 | $3,334 | 0.5% | $16.46 | +6.0% | COM | 717081103 |
| NVS | NOVARTIS A G | 35,058 | $3,300 | 0.5% | $71.40 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 50,375 | $3,247 | 0.4% | $49.08 | — | SPONSORED ADR | 89151E109 |
| — | POTASH CORP SASK INC | 88,100 | $3,045 | 0.4% | $31.85 | — | COM | 73755L107 |
| — | MYLAN INC | 65,200 | $2,966 | 0.4% | $32.33 | — | COM | 628530107 |
| — | DISCOVER FINL SVCS | 45,882 | $2,954 | 0.4% | $48.89 | — | COM | 254709108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,213 | $2,879 | 0.4% | $85.73 | — | COM | 502424104 |
| ETN | EATON CORP PLC | 44,479 | $2,819 | 0.4% | $50.62 | +6.9% | SHS | G29183103 |
| SYK | STRYKER CORP | 34,700 | $2,802 | 0.4% | $57.06 | +26.1% | COM | 863667101 |
| D | DOMINION RES INC VA NEW | 40,175 | $2,776 | 0.4% | $34.90 | +22.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 54,699 | $2,760 | 0.4% | $32.13 | +10.4% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,968 | $2,674 | 0.4% | $16.15 | +53.0% | COM | 808513105 |
| BHP | BHP BILLITON LTD | 42,730 | $2,516 | 0.3% | $66.13 | — | SPONSORED ADR | 088606108 |
| BAC | BANK AMER CORP | 146,169 | $2,492 | 0.3% | $11.48 | +9.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 63,100 | $2,444 | 0.3% | $21.86 | +34.6% | COM | 064058100 |
| — | CBS CORP NEW | 45,575 | $2,438 | 0.3% | $48.87 | — | CL B | 124857202 |
| ACN | ACCENTURE PLC IRELAND | 26,694 | $2,171 | 0.3% | $59.96 | +10.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 60,717 | $2,140 | 0.3% | $11.09 | +7.4% | COM | 00206R102 |
| EXPE | EXPEDIA INC DEL | 24,301 | $2,129 | 0.3% | $50.17 | +57.0% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 45,060 | $1,969 | 0.3% | $55.27 | — | COM PAR $.001 | 44919P508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,250 | $1,869 | 0.3% | $44.46 | +35.2% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $1,825 | 0.3% | $68.70 | — | REIT ETF | 922908553 |
| — | SUNTRUST BKS INC | 47,515 | $1,807 | 0.2% | $33.29 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 19,042 | $1,773 | 0.2% | $65.78 | +2.0% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 14,600 | $1,719 | 0.2% | $70.97 | +60.1% | COM | 00508Y102 |
| — | TECO ENERGY INC | 93,149 | $1,619 | 0.2% | $17.16 | — | COM | 872375100 |
| C | CITIGROUP INC | 31,061 | $1,610 | 0.2% | $37.61 | -0.5% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 14,645 | $1,588 | 0.2% | $66.51 | +20.8% | COM | 907818108 |
| — | PENN WEST PETE LTD NEW | 229,350 | $1,548 | 0.2% | $9.75 | — | COM | 707887105 |
| — | TYCO INTERNATIONAL LTD | 33,637 | $1,499 | 0.2% | $34.99 | — | SHS | H89128104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,180 | $1,482 | 0.2% | $94.02 | +24.8% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 13,691 | $1,392 | 0.2% | $53.29 | +49.1% | COM | 806857108 |
| — | E M C CORP MASS | 46,484 | $1,360 | 0.2% | $24.15 | — | COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,450 | $1,318 | 0.2% | $38.14 | +9.4% | CL A | 192446102 |
| — | CVR PARTNERS LP | 93,500 | $1,284 | 0.2% | $21.69 | — | COM | 126633106 |
| O | REALTY INCOME CORP | 29,713 | $1,212 | 0.2% | $22.32 | +12.1% | COM | 756109104 |
| — | ALERE INC | 30,950 | $1,200 | 0.2% | $28.35 | — | COM | 01449J105 |
| AZO | AUTOZONE INC | 2,320 | $1,182 | 0.2% | $407.86 | +29.1% | COM | 053332102 |
| — | ENDO INTL PLC | 16,100 | $1,100 | 0.2% | $69.81 | — | SHS | G30401106 |
| PSX | PHILLIPS 66 | 13,491 | $1,097 | 0.2% | $40.28 | +36.8% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,384 | $1,096 | 0.2% | $39.03 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 9,106 | $1,087 | 0.2% | $71.43 | +9.9% | COM | 166764100 |
| — | COVIDIEN PLC | 12,474 | $1,079 | 0.1% | $60.92 | — | SHS | G2554F113 |
| PNR | PENTAIR PLC | 15,297 | $1,002 | 0.1% | $41.66 | -8.6% | SHS | G7S00T104 |
| IEF | ISHARES TR | 9,550 | $990 | 0.1% | $103.66 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,150 | $974 | 0.1% | $46.01 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 20,726 | $952 | 0.1% | $16.27 | +27.1% | COM | 02209S103 |
| LKQ | LKQ CORP | 33,650 | $895 | 0.1% | $24.15 | 0.0% | COM | 501889208 |
| RPM | RPM INTL INC | 19,325 | $885 | 0.1% | $32.11 | +42.9% | COM | 749685103 |
| META | FACEBOOK INC | 10,572 | $836 | 0.1% | $29.92 | +143.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 6,270 | $826 | 0.1% | $62.64 | +67.0% | COM | 666807102 |
| PFF | ISHARES | 20,520 | $811 | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| TJX | TJX COS INC NEW | 12,870 | $762 | 0.1% | $21.33 | +13.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 15,226 | $726 | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,402 | $709 | 0.1% | $29.28 | +5.4% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 8,990 | $684 | 0.1% | $67.20 | — | SPON ADR B | 780259107 |
| — | KERYX BIOPHARMACEUTICALS INC | 48,500 | $667 | 0.1% | $7.75 | — | COM | 492515101 |
| PM | PHILIP MORRIS INTL INC | 7,936 | $662 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 5,222 | $644 | 0.1% | $60.28 | +60.2% | COM | 03076C106 |
| EFA | ISHARES TR | 10,000 | $641 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| HOLX | HOLOGIC INC | 25,000 | $608 | 0.1% | $21.07 | +19.8% | COM | 436440101 |
| — | ALERE INC | 1,801 | $584 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| CHD | CHURCH & DWIGHT INC | 8,250 | $579 | 0.1% | $26.57 | +10.0% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 11,500 | $532 | 0.1% | $35.30 | -7.6% | COM | 91913Y100 |
| MDXG | MIMEDX GROUP INC | 88,333 | $530 | 0.1% | $7.33 | -4.9% | COM | 602496101 |
| DOV | DOVER CORP | 6,425 | $516 | 0.1% | $39.99 | +43.6% | COM | 260003108 |
| RRC | RANGE RES CORP | 7,375 | $500 | 0.1% | $77.42 | -1.5% | COM | 75281A109 |
| — | YAHOO INC | 12,000 | $489 | 0.1% | $25.16 | — | COM | 984332106 |
| ROST | ROSS STORES INC | 6,450 | $487 | 0.1% | $30.20 | +3.1% | COM | 778296103 |
| — | SEVENTY SEVEN ENERGY INC | 20,203 | $480 | 0.1% | $23.76 | — | COM | 818097107 |
| — | COUSINS PPTYS INC | 40,007 | $478 | 0.1% | $10.10 | — | COM | 222795106 |
| — | HEWLETT PACKARD CO | 12,538 | $445 | 0.1% | $24.78 | — | COM | 428236103 |
| — | RYDEX ETF TRUST | 5,830 | $442 | 0.1% | $67.51 | — | GUG S&P500 EQ WT | 78355W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,214 | $433 | 0.1% | $46.45 | +21.1% | COM | 053015103 |
| DCI | DONALDSON INC | 10,600 | $431 | 0.1% | $29.82 | +13.0% | COM | 257651109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $426 | 0.1% | $236.85 | — | COM | 45845P108 |
| — | GOOGLE INC | 719 | $423 | 0.1% | $758.46 | — | CL A | 38259P508 |
| — | MCDERMOTT INTL INC | 73,780 | $422 | 0.1% | $8.18 | — | COM | 580037109 |
| — | UNITED TECHNOLOGIES CORP | 3,984 | $421 | 0.1% | $95.62 | — | COM | 913017109 |
| EEM | ISHARES TR | 10,000 | $416 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,806 | $400 | 0.1% | $30.12 | +13.6% | COM | 110122108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $394 | 0.1% | $86.00 | — | COM | 91911K102 |
| IJH | ISHARES TR | 2,830 | $387 | 0.1% | $146.64 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,000 | $387 | 0.1% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| GGG | GRACO INC | 5,300 | $387 | 0.1% | $16.98 | +27.6% | COM | 384109104 |
| — | PALL CORP | 4,595 | $385 | 0.1% | $66.38 | — | COM | 696429307 |
| PANW | PALO ALTO NETWORKS INC | 3,900 | $383 | 0.1% | $14.35 | 0.0% | COM | 697435105 |
| FDX | FEDEX CORP | 2,374 | $383 | 0.1% | $114.85 | +12.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $381 | 0.1% | $63.44 | +14.3% | COM | 89417E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,660 | $378 | 0.1% | $52.34 | +16.3% | COM | 22410J106 |
| SO | SOUTHERN CO | 8,594 | $375 | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| TRN | TRINITY INDS INC | 8,009 | $374 | 0.1% | $20.99 | +12.4% | COM | 896522109 |
| PEP | PEPSICO INC | 3,999 | $372 | 0.1% | $56.56 | +14.7% | COM | 713448108 |
| — | WELLPOINT INC | 3,100 | $371 | 0.1% | $83.55 | — | COM | 94973V107 |
| DLS | WISDOMTREE TR | 7,500 | $358 | 0.0% | $49.29 | — | INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO DEL | 23,900 | $353 | 0.0% | $9.02 | +4.1% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST | 3,464 | $342 | 0.0% | $93.83 | — | UNIT SER 1 | 73935A104 |
| — | SIRIUS XM HLDGS INC | 97,000 | $339 | 0.0% | $3.49 | — | COM | 82968B103 |
| BA | BOEING CO | 2,656 | $338 | 0.0% | $90.39 | +20.9% | COM | 097023105 |
| SBH | SALLY BEAUTY HLDGS INC | 12,100 | $331 | 0.0% | $30.22 | -12.3% | COM | 79546E104 |
| — | THE ADT CORPORATION | 8,894 | $315 | 0.0% | $39.93 | — | COM | 00101J106 |
| USB | US BANCORP DEL | 7,280 | $305 | 0.0% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | GOOGLE INC | 519 | $300 | 0.0% | $576.81 | — | CL C | 38259P706 |
| CSX | CSX CORP | 9,054 | $290 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| — | BP PRUDHOE BAY RTY TR | 3,016 | $284 | 0.0% | $80.50 | — | UNIT BEN INT | 055630107 |
| NSC | NORFOLK SOUTHERN CORP | 2,416 | $270 | 0.0% | $76.02 | +8.7% | COM | 655844108 |
| — | KEURIG GREEN MTN INC | 2,000 | $260 | 0.0% | $124.50 | — | COM | 49271M100 |
| MDLZ | MONDELEZ INTL INC | 7,484 | $256 | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 2,490 | $253 | 0.0% | $101.61 | — | COM | 032511107 |
| CNI | CANADIAN NATL RY CO | 3,524 | $250 | 0.0% | $48.29 | +16.9% | COM | 136375102 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $248 | 0.0% | $40.18 | — | COM | 19122T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,800 | $242 | 0.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | HARRIS CORP DEL | 3,600 | $239 | 0.0% | $49.30 | — | COM | 413875105 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 18,650 | $238 | 0.0% | $12.35 | — | COM | 6706EM102 |
| DE | DEERE & CO | 2,897 | $237 | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| VPU | VANGUARD WORLD FDS | 2,566 | $234 | 0.0% | $90.41 | — | UTILITIES ETF | 92204A876 |
| SSYS | STRATASYS LTD | 1,900 | $229 | 0.0% | $119.56 | -5.5% | SHS | M85548101 |
| SYY | SYSCO CORP | 5,725 | $217 | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $213 | 0.0% | $88.75 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 2,200 | $209 | 0.0% | $95.00 | — | COM | 151020104 |
| IWS | ISHARES TR | 2,976 | $208 | 0.0% | $68.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | L BRANDS INC | 3,100 | $208 | 0.0% | $67.10 | — | COM | 501797104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,000 | $203 | 0.0% | $50.75 | — | COM UNIT LTD | 866142102 |
| ROL | ROLLINS INC | 6,900 | $202 | 0.0% | $7.06 | +6.4% | COM | 775711104 |
| — | ZEP INC | 14,300 | $200 | 0.0% | $15.81 | — | COM | 98944B108 |