CIK: 0001034771 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $268,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPBD | RENT A CTR INC NEW | 379,464 | $13,782 | 5.1% | $35.43 | -9.1% | COM | 76009N100 |
| VUG | VANGUARD INDEX FDS | 79,488 | $8,298 | 3.1% | $99.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 95,485 | $8,068 | 3.0% | $81.99 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 43,899 | $5,611 | 2.1% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 52,069 | $4,923 | 1.8% | $56.13 | +22.2% | COM | 713448108 |
| AAPL | APPLE INC | 40,893 | $4,514 | 1.7% | $19.15 | +25.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 43,077 | $3,982 | 1.5% | $55.47 | +4.6% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 51,679 | $3,793 | 1.4% | $46.43 | +40.7% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 33,007 | $3,702 | 1.4% | $71.68 | -1.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 46,187 | $3,190 | 1.2% | $41.23 | +18.5% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 30,465 | $3,164 | 1.2% | $12.91 | +80.8% | COM | 15135B101 |
| — | HANESBRANDS INC | 26,644 | $2,974 | 1.1% | $62.32 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,108 | $2,953 | 1.1% | $27.28 | +1.4% | COM | 92343V104 |
| T | AT&T INC | 79,343 | $2,665 | 1.0% | $11.45 | +3.1% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,661 | $2,616 | 1.0% | $23.19 | +54.8% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 24,890 | $2,603 | 1.0% | $64.61 | +19.6% | COM | 478160104 |
| TRN | TRINITY INDS INC | 90,608 | $2,538 | 0.9% | $14.74 | +16.8% | COM | 896522109 |
| WU | WESTERN UN CO | 141,641 | $2,537 | 0.9% | $17.10 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 98,417 | $2,487 | 0.9% | $23.89 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,486 | 0.9% | $171366.42 | +26.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 39,092 | $2,447 | 0.9% | $38.23 | +16.9% | COM | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 131,556 | $2,389 | 0.9% | $19.09 | -5.3% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 49,541 | $2,380 | 0.9% | $55.18 | -11.7% | COM | 184496107 |
| — | CHICAGO BRIDGE & IRON CO N V | 53,418 | $2,243 | 0.8% | $54.12 | — | COM | 167250109 |
| AGCO | AGCO CORP | 48,873 | $2,209 | 0.8% | $40.16 | -12.6% | COM | 001084102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $2,158 | 0.8% | $21.48 | — | COM CL A | 848574109 |
| FLS | FLOWSERVE CORP | 35,978 | $2,152 | 0.8% | $47.69 | +7.5% | COM | 34354P105 |
| IEX | IDEX CORP | 27,268 | $2,122 | 0.8% | $51.11 | +26.1% | COM | 45167R104 |
| C | CITIGROUP INC | 38,712 | $2,095 | 0.8% | $36.53 | +8.2% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 27,997 | $2,007 | 0.7% | $44.14 | +11.4% | COM | 718546104 |
| PII | POLARIS INDS INC | 12,783 | $1,933 | 0.7% | $98.61 | +52.1% | COM | 731068102 |
| MA | MASTERCARD INC | 22,355 | $1,926 | 0.7% | $70.77 | +7.8% | CL A | 57636Q104 |
| — | NEWFIELD EXPL CO | 69,882 | $1,895 | 0.7% | $26.15 | — | COM | 651290108 |
| AIG | AMERICAN INTL GROUP INC | 33,775 | $1,892 | 0.7% | $34.45 | +19.4% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 1,652 | $1,884 | 0.7% | $879.62 | — | COM NEW | 741503403 |
| TKR | TIMKEN CO | 42,298 | $1,805 | 0.7% | $41.72 | +0.8% | COM | 887389104 |
| — | CELGENE CORP | 15,998 | $1,789 | 0.7% | $104.56 | — | COM | 151020104 |
| THO | THOR INDS INC | 31,490 | $1,760 | 0.7% | $34.61 | +25.1% | COM | 885160101 |
| MSFT | MICROSOFT CORP | 37,807 | $1,756 | 0.7% | $29.18 | +36.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,363 | $1,706 | 0.6% | $126.65 | +14.0% | CL B NEW | 084670702 |
| V | VISA INC | 6,400 | $1,678 | 0.6% | $41.81 | +33.2% | COM CL A | 92826C839 |
| MUSA | MURPHY USA INC | 24,318 | $1,674 | 0.6% | $53.96 | +6.9% | COM | 626755102 |
| PFE | PFIZER INC | 53,599 | $1,669 | 0.6% | $17.05 | +5.4% | COM | 717081103 |
| — | GOOGLE INC | 3,142 | $1,667 | 0.6% | $754.63 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 28,673 | $1,663 | 0.6% | $19.48 | +9.1% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 24,852 | $1,650 | 0.6% | $41.12 | -11.6% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 17,478 | $1,648 | 0.6% | $40.41 | +77.8% | COM | 375558103 |
| BAC | BANK AMER CORP | 89,424 | $1,599 | 0.6% | $12.80 | +5.9% | COM | 060505104 |
| IJK | ISHARES TR | 9,902 | $1,581 | 0.6% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 12,970 | $1,545 | 0.6% | $66.67 | +34.2% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 18,582 | $1,534 | 0.6% | $59.98 | +10.9% | COM | 14040H105 |
| KO | COCA COLA CO | 36,216 | $1,529 | 0.6% | $27.49 | +9.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 16,303 | $1,485 | 0.6% | $57.23 | +12.9% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,178 | $1,465 | 0.5% | $59.95 | -1.1% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 17,678 | $1,451 | 0.5% | $25.43 | +23.0% | COM | 855244109 |
| USB | US BANCORP DEL | 32,052 | $1,441 | 0.5% | $27.10 | +7.5% | COM NEW | 902973304 |
| — | THE ADT CORPORATION | 38,591 | $1,398 | 0.5% | $32.33 | — | COM | 00101J106 |
| OGE | OGE ENERGY CORP | 39,322 | $1,395 | 0.5% | $35.58 | +1.5% | COM | 670837103 |
| BA | BOEING CO | 10,717 | $1,393 | 0.5% | $85.99 | +28.7% | COM | 097023105 |
| EFA | ISHARES TR | 22,200 | $1,351 | 0.5% | — | — | Put | 464287465 |
| KMB | KIMBERLY CLARK CORP | 11,470 | $1,325 | 0.5% | $67.16 | +13.3% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 23,181 | $1,317 | 0.5% | $32.15 | +22.4% | COM | 58933Y105 |
| — | TIDEWATER INC | 39,881 | $1,293 | 0.5% | $48.24 | — | COM | 886423102 |
| — | PRECISION CASTPARTS CORP | 5,191 | $1,250 | 0.5% | $241.61 | — | COM | 740189105 |
| — | DISCOVER FINL SVCS | 19,000 | $1,244 | 0.5% | $55.45 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 3,980 | $1,236 | 0.5% | $14.80 | +5.3% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,694 | $1,209 | 0.4% | $154.32 | +24.6% | COM | 008252108 |
| WFC | WELLS FARGO & CO NEW | 22,053 | $1,208 | 0.4% | $30.46 | +27.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 14,141 | $1,208 | 0.4% | $56.39 | +19.4% | COM | 806857108 |
| MET | METLIFE INC | 22,067 | $1,193 | 0.4% | $28.21 | +16.2% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 29,771 | $1,171 | 0.4% | $41.16 | -4.6% | COM | 406216101 |
| QCOM | QUALCOMM INC | 15,495 | $1,152 | 0.4% | $49.79 | +7.1% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 13,634 | $1,139 | 0.4% | $43.95 | +16.0% | COM NEW | 26441C204 |
| — | GOOGLE INC | 2,114 | $1,113 | 0.4% | $568.90 | — | CL C | 38259P706 |
| AAL | AMERICAN AIRLS GROUP INC | 20,501 | $1,099 | 0.4% | $40.79 | 0.0% | COM | 02376R102 |
| META | FACEBOOK INC | 13,997 | $1,092 | 0.4% | $51.54 | +47.3% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 11,330 | $1,091 | 0.4% | $46.65 | +38.1% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 31,887 | $1,089 | 0.4% | $35.08 | — | SPNSR ADR NO PAR | 92857W308 |
| ABT | ABBOTT LABS | 23,628 | $1,064 | 0.4% | $30.49 | +15.8% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 13,390 | $1,055 | 0.4% | $9.94 | +22.7% | COM | 892356106 |
| — | MONSTER BEVERAGE CORP | 9,504 | $1,030 | 0.4% | $71.46 | — | COM | 611740101 |
| — | CERNER CORP | 15,879 | $1,026 | 0.4% | $74.32 | — | COM | 156782104 |
| — | REYNOLDS AMERICAN INC | 15,898 | $1,022 | 0.4% | $54.80 | — | COM | 761713106 |
| — | WEYERHAEUSER CO | 17,525 | $1,011 | 0.4% | $54.95 | — | PREF CONV SER A | 962166872 |
| PRU | PRUDENTIAL FINL INC | 11,159 | $1,009 | 0.4% | $54.71 | -2.9% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 8,596 | $989 | 0.4% | $102.75 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 11,947 | $986 | 0.4% | $86.50 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 10,531 | $986 | 0.4% | $71.53 | -1.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 35,332 | $983 | 0.4% | $15.77 | +16.1% | COM | 17275R102 |
| — | MEADWESTVACO CORP | 21,469 | $953 | 0.4% | $35.29 | — | COM | 583334107 |
| ORCL | ORACLE CORP | 21,144 | $951 | 0.4% | $28.25 | +22.1% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,254 | $930 | 0.3% | $134.06 | +41.0% | COM | 018581108 |
| — | TIME WARNER INC | 10,455 | $893 | 0.3% | $75.26 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 18,029 | $888 | 0.3% | $16.41 | +44.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,655 | $888 | 0.3% | $76.19 | — | COM | 931427108 |
| GLW | CORNING INC | 38,628 | $886 | 0.3% | $13.06 | +16.4% | COM | 219350105 |
| — | AETNA INC NEW | 9,861 | $876 | 0.3% | $80.19 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC | 12,032 | $875 | 0.3% | $60.94 | +15.0% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 4,572 | $846 | 0.3% | $103.60 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,240 | $841 | 0.3% | $30.23 | +28.7% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 2,476 | $841 | 0.3% | $219.53 | +47.4% | COM | 09062X103 |
| EOG | EOG RES INC | 9,030 | $831 | 0.3% | $69.56 | -2.2% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 4,255 | $820 | 0.3% | $122.64 | — | COM | 13645T100 |
| INTC | INTEL CORP | 22,022 | $799 | 0.3% | $20.43 | +30.3% | COM | 458140100 |
| SONY | SONY CORP | 38,988 | $798 | 0.3% | $18.00 | — | ADR NEW | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 109,325 | $796 | 0.3% | $8.78 | — | SPONSORED ADR | 86562M209 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,953 | $784 | 0.3% | $18.20 | +36.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 8,327 | $775 | 0.3% | $60.83 | +25.6% | COM | 025816109 |
| — | SANDISK CORP | 7,891 | $774 | 0.3% | $97.93 | — | COM | 80004C101 |
| — | EXPRESS SCRIPTS HLDG CO | 9,118 | $772 | 0.3% | $78.34 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 4,761 | $759 | 0.3% | $75.08 | +50.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 7,839 | $738 | 0.3% | $61.95 | +31.2% | COM DISNEY | 254687106 |
| — | VIACOM INC NEW | 9,545 | $718 | 0.3% | $76.94 | — | CL B | 92553P201 |
| ABBV | ABBVIE INC | 10,870 | $712 | 0.3% | $27.31 | +47.4% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 44,954 | $697 | 0.3% | $8.32 | -1.9% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 8,539 | $696 | 0.3% | $49.53 | -0.6% | COM | 718172109 |
| — | CENTURYLINK INC | 17,584 | $696 | 0.3% | $35.49 | — | COM | 156700106 |
| — | MONSANTO CO NEW | 5,769 | $689 | 0.3% | $101.44 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 6,873 | $687 | 0.3% | $60.54 | +12.8% | COM | 438516106 |
| NVS | NOVARTIS A G | 7,284 | $675 | 0.3% | $73.76 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL GRID PLC | 9,551 | $675 | 0.3% | $57.98 | — | SPON ADR NEW | 636274300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,383 | $666 | 0.2% | $51.03 | -6.4% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 5,960 | $665 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 7,727 | $664 | 0.2% | $20.11 | +8.5% | COM | 931142103 |
| BCS | BARCLAYS PLC | 44,175 | $663 | 0.2% | $16.01 | — | ADR | 06738E204 |
| — | SAFEWAY INC | 18,273 | $642 | 0.2% | $24.45 | — | COM NEW | 786514208 |
| — | KRAFT FOODS GROUP INC | 10,162 | $637 | 0.2% | $56.41 | — | COM | 50076Q106 |
| DVN | DEVON ENERGY CORP NEW | 10,281 | $629 | 0.2% | $38.35 | +7.3% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 3,226 | $626 | 0.2% | $125.49 | +20.2% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,572 | $609 | 0.2% | $39.90 | +11.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,638 | $584 | 0.2% | $117.97 | -14.8% | COM | 459200101 |
| — | TOTAL S A | 11,389 | $583 | 0.2% | $51.86 | — | SPONSORED ADR | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,370 | $579 | 0.2% | $66.28 | +12.1% | ORD | M22465104 |
| BP | BP PLC | 15,187 | $579 | 0.2% | $43.17 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,806 | $578 | 0.2% | $18.83 | — | SPONSORED ADR | 874039100 |
| KR | KROGER CO | 8,880 | $570 | 0.2% | $13.44 | +73.9% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 8,160 | $568 | 0.2% | $68.56 | — | SPON ADR B | 780259107 |
| — | ACE LTD | 4,858 | $558 | 0.2% | $100.75 | — | SHS | H0023R105 |
| HD | HOME DEPOT INC | 5,251 | $552 | 0.2% | $59.58 | +25.6% | COM | 437076102 |
| SNY | SANOFI | 12,013 | $548 | 0.2% | $47.58 | — | SPONSORED ADR | 80105N105 |
| — | AEGON N V | 71,811 | $539 | 0.2% | $8.33 | — | NY REGISTRY SH | 007924103 |
| — | FMC TECHNOLOGIES INC | 11,479 | $537 | 0.2% | $54.88 | — | COM | 30249U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,337 | $534 | 0.2% | $44.23 | +12.7% | COM | 83088M102 |
| IWD | ISHARES TR | 5,022 | $524 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 10,623 | $521 | 0.2% | $26.75 | +10.2% | COM | 842587107 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,335 | $521 | 0.2% | $27.54 | — | SPONSORED ADR | 654624105 |
| CL | COLGATE PALMOLIVE CO | 7,496 | $519 | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| — | MICHAEL KORS HLDGS LTD | 6,732 | $506 | 0.2% | $64.04 | — | SHS | G60754101 |
| — | RAYTHEON CO | 4,649 | $503 | 0.2% | $72.72 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 3,454 | $498 | 0.2% | $81.53 | +28.3% | COM | 231021106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,473 | $497 | 0.2% | $94.28 | — | COM | 91911K102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,520 | $495 | 0.2% | $23.37 | +54.1% | COM | 039483102 |
| — | CARBO CERAMICS INC | 12,227 | $490 | 0.2% | $40.08 | — | COM | 140781105 |
| LLY | LILLY ELI & CO | 7,089 | $489 | 0.2% | $41.44 | +33.2% | COM | 532457108 |
| — | BT GROUP PLC | 7,753 | $481 | 0.2% | $47.01 | — | ADR | 05577E101 |
| AAP | ADVANCE AUTO PARTS INC | 3,020 | $481 | 0.2% | $128.40 | 0.0% | COM | 00751Y106 |
| DEO | DIAGEO P L C | 4,190 | $479 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | E M C CORP MASS | 16,012 | $477 | 0.2% | $29.56 | — | COM | 268648102 |
| — | AMERICA MOVIL SAB DE CV | 21,360 | $474 | 0.2% | $20.37 | — | SPON ADR L SHS | 02364W105 |
| COR | AMERISOURCEBERGEN CORP | 5,232 | $471 | 0.2% | $44.41 | +41.4% | COM | 03073E105 |
| D | DOMINION RES INC VA NEW | 6,111 | $470 | 0.2% | $35.12 | +28.3% | COM | 25746U109 |
| EXC | EXELON CORP | 12,477 | $463 | 0.2% | $15.10 | +14.5% | COM | 30161N101 |
| MMM | 3M CO | 2,752 | $452 | 0.2% | $61.90 | +44.9% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 10,496 | $449 | 0.2% | $50.03 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 2,313 | $446 | 0.2% | $93.89 | +46.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,270 | $432 | 0.2% | $62.38 | +27.0% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 11,218 | $431 | 0.2% | $36.18 | — | CL A | 90130A101 |
| — | VMWARE INC | 5,211 | $430 | 0.2% | $102.94 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 3,958 | $420 | 0.2% | $15.15 | +24.6% | COM | 65339F101 |
| IWS | ISHARES TR | 5,682 | $419 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC DEL | 9,259 | $416 | 0.2% | $22.38 | +21.4% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 20,303 | $414 | 0.2% | $14.24 | -4.7% | COM | 316773100 |
| — | VARIAN MED SYS INC | 4,680 | $405 | 0.2% | $86.54 | — | COM | 92220P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,630 | $400 | 0.1% | $12.20 | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER PLC | 9,830 | $398 | 0.1% | $40.97 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 5,388 | $387 | 0.1% | $42.29 | +14.2% | COM | 92276F100 |
| ARLP | ALLIANCE RES PARTNER L P | 8,990 | $387 | 0.1% | $66.24 | — | UT LTD PART | 01877R108 |
| HSBC | HSBC HLDGS PLC | 8,093 | $383 | 0.1% | $47.32 | — | SPON ADR NEW | 404280406 |
| — | HCP INC | 8,601 | $378 | 0.1% | $39.31 | — | COM | 40414L109 |
| GIS | GENERAL MLS INC | 7,051 | $376 | 0.1% | $34.00 | +3.6% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 2,722 | $375 | 0.1% | $76.20 | +40.4% | COM | 369550108 |
| YUM | YUM BRANDS INC | 5,035 | $367 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| PPL | PPL CORP | 10,090 | $367 | 0.1% | $16.78 | +18.3% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 3,381 | $365 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 9,948 | $362 | 0.1% | $26.69 | +6.4% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 3,548 | $362 | 0.1% | $103.79 | 0.0% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,809 | $361 | 0.1% | $44.43 | +9.3% | COM | 31620M106 |
| MTB | M & T BK CORP | 2,861 | $360 | 0.1% | $90.02 | 0.0% | COM | 55261F104 |
| NAVI | NAVIENT CORP | 16,531 | $357 | 0.1% | $16.58 | +20.5% | COM | 63938C108 |
| NVO | NOVO-NORDISK A S | 8,398 | $355 | 0.1% | $69.71 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 3,379 | $354 | 0.1% | $85.64 | +12.9% | COM | 278865100 |
| PRGO | PERRIGO CO PLC | 2,118 | $354 | 0.1% | $156.80 | -0.3% | SHS | G97822103 |
| FDX | FEDEX CORP | 1,981 | $344 | 0.1% | $81.95 | +75.6% | COM | 31428X106 |
| — | ACTAVIS PLC | 1,325 | $341 | 0.1% | $240.71 | — | SHS | G0083B108 |
| BBY | BEST BUY INC | 8,737 | $341 | 0.1% | $18.09 | +29.6% | COM | 086516101 |
| LKQ | LKQ CORP | 11,940 | $336 | 0.1% | $25.06 | 0.0% | COM | 501889208 |
| — | HEALTH CARE REIT INC | 4,432 | $335 | 0.1% | $66.28 | — | COM | 42217K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,669 | $334 | 0.1% | $82.00 | +43.3% | COM | 883556102 |
| NDAQ | NASDAQ OMX GROUP INC | 6,938 | $333 | 0.1% | $10.32 | +19.0% | COM | 631103108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,274 | $327 | 0.1% | $33.76 | — | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 5,278 | $326 | 0.1% | $47.51 | -2.3% | COM | 291011104 |
| — | COACH INC | 8,652 | $325 | 0.1% | $37.56 | — | COM | 189754104 |
| PPG | PPG INDS INC | 1,402 | $324 | 0.1% | $61.28 | +39.0% | COM | 693506107 |
| — | NATIONAL OILWELL VARCO INC | 4,924 | $323 | 0.1% | $65.60 | — | COM | 637071101 |
| — | TECO ENERGY INC | 15,632 | $320 | 0.1% | $17.43 | — | COM | 872375100 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $319 | 0.1% | $65.30 | +8.6% | CL B | 911312106 |
| BCE | BCE INC | 6,887 | $316 | 0.1% | $22.58 | +4.3% | COM NEW | 05534B760 |
| — | ENERGIZER HLDGS INC | 2,453 | $315 | 0.1% | $109.76 | — | COM | 29266R108 |
| XEL | XCEL ENERGY INC | 8,772 | $315 | 0.1% | $23.56 | 0.0% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 4,466 | $314 | 0.1% | $49.16 | +28.2% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 9,892 | $314 | 0.1% | $22.87 | -2.2% | COM | 867224107 |
| ALL | ALLSTATE CORP | 4,325 | $304 | 0.1% | $51.69 | 0.0% | COM | 020002101 |
| RDOG | ALPS ETF TR | 7,000 | $304 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,011 | $304 | 0.1% | $63.73 | +18.1% | COM | 23918K108 |
| PFF | ISHARES | 7,600 | $300 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| ELV | ANTHEM INC | 2,365 | $297 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 5,963 | $295 | 0.1% | $23.55 | +33.7% | COM | 91913Y100 |
| GWX | SPDR INDEX SHS FDS | 10,692 | $292 | 0.1% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| ETN | EATON CORP PLC | 4,263 | $290 | 0.1% | $54.13 | -6.4% | SHS | G29183103 |
| WPP | WPP PLC NEW | 2,787 | $290 | 0.1% | $103.91 | — | ADR | 92937A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,764 | $287 | 0.1% | $103.84 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 3,656 | $287 | 0.1% | $50.39 | +9.4% | COM | 857477103 |
| NDSN | NORDSON CORP | 3,642 | $284 | 0.1% | $60.57 | +11.0% | COM | 655663102 |
| MCK | MCKESSON CORP | 1,365 | $283 | 0.1% | $121.86 | +53.3% | COM | 58155Q103 |
| — | STERICYCLE INC | 2,160 | $283 | 0.1% | $131.02 | — | COM | 858912108 |
| — | DU PONT E I DE NEMOURS & CO | 3,781 | $279 | 0.1% | $65.98 | — | COM | 263534109 |
| — | MEDTRONIC INC | 3,840 | $278 | 0.1% | $72.40 | — | COM | 585055106 |
| ZBH | ZIMMER HLDGS INC | 2,424 | $275 | 0.1% | $96.21 | 0.0% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 10,191 | $275 | 0.1% | $17.67 | +7.0% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,491 | $272 | 0.1% | $93.59 | +9.9% | COM | 828806109 |
| — | KEURIG GREEN MTN INC | 2,040 | $270 | 0.1% | $105.52 | — | COM | 49271M100 |
| — | HEWLETT PACKARD CO | 6,585 | $264 | 0.1% | $25.61 | — | COM | 428236103 |
| SHW | SHERWIN WILLIAMS CO | 989 | $261 | 0.1% | $70.99 | 0.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 3,026 | $260 | 0.1% | $53.72 | 0.0% | COM | 74144T108 |
| CAE | CAE INC | 20,000 | $260 | 0.1% | $9.33 | +26.9% | COM | 124765108 |
| — | WISCONSIN ENERGY CORP | 4,813 | $254 | 0.1% | $52.77 | — | COM | 976657106 |
| — | LABORATORY CORP AMER HLDGS | 2,338 | $253 | 0.1% | $102.75 | — | COM NEW | 50540R409 |
| — | TIME WARNER CABLE INC | 1,656 | $251 | 0.1% | $112.89 | — | COM | 88732J207 |
| IWM | ISHARES TR | 2,090 | $250 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 3,391 | $239 | 0.1% | $47.35 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL | 2,614 | $239 | 0.1% | $70.99 | +3.3% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 2,953 | $238 | 0.1% | $32.61 | +78.3% | COM | 14149Y108 |
| — | SHIRE PLC | 1,111 | $236 | 0.1% | $234.39 | — | SPONSORED ADR | 82481R106 |
| AFL | AFLAC INC | 3,774 | $231 | 0.1% | $20.43 | +11.1% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 3,811 | $231 | 0.1% | $38.58 | 0.0% | COM | 025537101 |
| PST | PROSHARES TR | 9,200 | $228 | 0.1% | $28.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| AMT | AMERICAN TOWER CORP NEW | 2,302 | $228 | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| — | BAKER HUGHES INC | 4,059 | $228 | 0.1% | $65.03 | — | COM | 057224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,504 | $220 | 0.1% | $103.12 | — | SPON ADR UNITS | 344419106 |
| — | MEAD JOHNSON NUTRITION CO | 2,175 | $219 | 0.1% | $100.69 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $217 | 0.1% | $7.33 | +78.4% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 3,375 | $216 | 0.1% | $59.51 | 0.0% | CL A | 92345Y106 |
| — | CORE LABORATORIES N V | 1,787 | $215 | 0.1% | $120.31 | — | COM | N22717107 |
| DTE | DTE ENERGY CO | 2,485 | $215 | 0.1% | $47.77 | 0.0% | COM | 233331107 |
| DE | DEERE & CO | 2,433 | $215 | 0.1% | $69.08 | +2.2% | COM | 244199105 |
| NKE | NIKE INC | 2,153 | $207 | 0.1% | $34.38 | +18.5% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 1,551 | $205 | 0.1% | $100.04 | 0.0% | COM | 03076C106 |
| — | WINDSTREAM HLDGS INC | 12,172 | $100 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | PEABODY ENERGY CORP | 10,841 | $84 | 0.0% | $17.28 | — | COM | 704549104 |
| — | ACURA PHARMACEUTICALS INC | 23,960 | $11 | 0.0% | $1.46 | — | COM NEW | 00509L703 |