CIK: 0001080493 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $796,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 900 | $203,400 | 25.5% | $199815.62 | +8.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 177,411 | $18,623 | 2.3% | $56.24 | +33.0% | COM | 437076102 |
| KO | COCA COLA CO | 397,789 | $16,795 | 2.1% | $27.86 | +7.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 145,219 | $16,144 | 2.0% | $55.70 | +27.3% | CL B | 911312106 |
| — | SANDISK CORP | 157,250 | $15,407 | 1.9% | $77.66 | — | COM | 80004C101 |
| INTC | INTEL CORP | 404,417 | $14,676 | 1.8% | $17.45 | +52.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 185,795 | $13,810 | 1.7% | $46.44 | +14.9% | COM | 747525103 |
| AAPL | APPLE INC | 124,841 | $13,780 | 1.7% | $18.74 | +28.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 217,563 | $13,615 | 1.7% | $38.60 | +15.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 80,019 | $11,343 | 1.4% | $88.33 | +23.9% | COM | 22160K105 |
| — | MEDTRONIC INC | 152,752 | $11,029 | 1.4% | $55.62 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 240,379 | $10,810 | 1.4% | $27.82 | +24.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 386,454 | $10,749 | 1.3% | $15.33 | +19.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 419,719 | $10,606 | 1.3% | $23.91 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 104,028 | $10,516 | 1.3% | $60.25 | +31.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 108,900 | $10,265 | 1.3% | $47.91 | +50.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 101,626 | $9,455 | 1.2% | $61.31 | +24.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 48,055 | $9,314 | 1.2% | $126.54 | +19.2% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 124,785 | $9,227 | 1.2% | $54.43 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 104,054 | $8,693 | 1.1% | $41.66 | +22.3% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 183,233 | $8,365 | 1.1% | $36.39 | -2.6% | COM | 61945C103 |
| AFL | AFLAC INC | 136,633 | $8,347 | 1.0% | $20.14 | +12.7% | COM | 001055102 |
| AMGN | AMGEN INC | 50,335 | $8,018 | 1.0% | $73.34 | +54.5% | COM | 031162100 |
| — | CHESAPEAKE ENERGY CORP | 391,950 | $7,670 | 1.0% | $20.65 | — | COM | 165167107 |
| SPY | SPDR S&P 500 ETF TR | 36,525 | $7,507 | 0.9% | $175.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 161,566 | $7,505 | 0.9% | $27.74 | +43.7% | COM | 594918104 |
| EBAY | EBAY INC | 130,750 | $7,338 | 0.9% | $20.09 | +0.5% | COM | 278642103 |
| ABBV | ABBVIE INC | 108,461 | $7,098 | 0.9% | $26.94 | +49.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 77,747 | $7,082 | 0.9% | $56.67 | +14.0% | COM | 742718109 |
| — | FIREEYE INC | 220,100 | $6,951 | 0.9% | $29.87 | — | COM | 31816Q101 |
| LOW | LOWES COS INC | 100,356 | $6,904 | 0.9% | $32.16 | +52.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 73,984 | $6,840 | 0.9% | $56.12 | +3.4% | COM | 30231G102 |
| — | CENTURYLINK INC | 167,157 | $6,616 | 0.8% | $35.36 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 72,187 | $6,607 | 0.8% | $61.74 | +18.8% | COM | 149123101 |
| — | CREDIT SUISSE NASSAU BRH | 207,000 | $6,446 | 0.8% | $31.14 | — | INVRS VIX STERM | 22542D795 |
| DIS | DISNEY WALT CO | 67,342 | $6,343 | 0.8% | $57.62 | +41.1% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,900 | $6,228 | 0.8% | $51.28 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 113,290 | $6,211 | 0.8% | $27.55 | +40.7% | COM | 949746101 |
| AGCO | AGCO CORP | 117,200 | $5,297 | 0.7% | $40.68 | -13.7% | COM | 001084102 |
| MRK | MERCK & CO INC NEW | 92,510 | $5,254 | 0.7% | $31.51 | +24.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,589 | $5,229 | 0.7% | $116.93 | -14.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 111,597 | $5,024 | 0.6% | $28.25 | +25.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,600 | $4,970 | 0.6% | $37.19 | +28.5% | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 41,391 | $4,945 | 0.6% | $119.47 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 50,484 | $4,862 | 0.6% | $41.98 | +53.5% | COM | 126650100 |
| — | APACHE CORP | 76,925 | $4,821 | 0.6% | $91.13 | — | COM | 037411105 |
| HUN | HUNTSMAN CORP | 210,000 | $4,784 | 0.6% | $18.29 | +32.6% | COM | 447011107 |
| XLE | SELECT SECTOR SPDR TR | 59,160 | $4,683 | 0.6% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 44,383 | $4,641 | 0.6% | $61.89 | +24.9% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 53,786 | $4,619 | 0.6% | $20.00 | +9.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,514 | $4,460 | 0.6% | $47.38 | +34.1% | COM | 053015103 |
| — | JOHNSON CTLS INC | 86,975 | $4,204 | 0.5% | $37.68 | — | COM | 478366107 |
| — | DOW CHEM CO | 90,182 | $4,113 | 0.5% | $33.91 | — | COM | 260543103 |
| — | POTASH CORP SASK INC | 115,000 | $4,062 | 0.5% | $32.66 | — | COM | 73755L107 |
| GPC | GENUINE PARTS CO | 37,114 | $3,955 | 0.5% | $56.18 | +26.7% | COM | 372460105 |
| — | MYLAN INC | 64,475 | $3,804 | 0.5% | $32.33 | — | COM | 628530107 |
| NTAP | NETAPP INC | 88,100 | $3,652 | 0.5% | $26.75 | +17.3% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 38,756 | $3,631 | 0.5% | $71.38 | -1.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,408 | $3,528 | 0.4% | $27.03 | +2.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 51,036 | $3,525 | 0.4% | $40.07 | +21.9% | COM | 20825C104 |
| PFE | PFIZER INC | 111,924 | $3,486 | 0.4% | $16.46 | +9.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 50,879 | $3,458 | 0.4% | $50.63 | +0.0% | SHS | G29183103 |
| SYK | STRYKER CORP | 34,700 | $3,273 | 0.4% | $57.06 | +36.5% | COM | 863667101 |
| NVS | NOVARTIS A G | 34,908 | $3,235 | 0.4% | $71.40 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 59,052 | $3,149 | 0.4% | $32.36 | +8.9% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 40,875 | $3,143 | 0.4% | $35.08 | +28.5% | COM | 25746U109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,213 | $3,056 | 0.4% | $85.73 | — | COM | 502424104 |
| — | DISCOVER FINL SVCS | 45,383 | $2,972 | 0.4% | $48.89 | — | COM | 254709108 |
| VYX | NCR CORP NEW | 99,400 | $2,897 | 0.4% | $17.57 | 0.0% | COM | 62886E108 |
| — | CBS CORP NEW | 51,625 | $2,857 | 0.4% | $49.63 | — | CL B | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,884 | $2,744 | 0.3% | $16.15 | +53.9% | COM | 808513105 |
| — | IAC INTERACTIVECORP | 44,288 | $2,692 | 0.3% | $55.27 | — | COM PAR $.001 | 44919P508 |
| BAC | BANK AMER CORP | 148,681 | $2,660 | 0.3% | $11.52 | +17.7% | COM | 060505104 |
| — | TOTAL S A | 50,375 | $2,579 | 0.3% | $49.08 | — | SPONSORED ADR | 89151E109 |
| EXPE | EXPEDIA INC DEL | 29,402 | $2,508 | 0.3% | $55.32 | +44.3% | COM NEW | 30212P303 |
| RIG | TRANSOCEAN LTD | 135,850 | $2,490 | 0.3% | $44.96 | -44.4% | REG SHS | H8817H100 |
| BK | BANK NEW YORK MELLON CORP | 60,900 | $2,471 | 0.3% | $21.86 | +36.1% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 25,292 | $2,259 | 0.3% | $59.96 | +15.5% | SHS CLASS A | G1151C101 |
| BHP | BHP BILLITON LTD | 46,375 | $2,194 | 0.3% | $64.65 | — | SPONSORED ADR | 088606108 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $2,057 | 0.3% | $68.70 | — | REIT ETF | 922908553 |
| HON | HONEYWELL INTL INC | 20,443 | $2,043 | 0.3% | $65.95 | +3.5% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 14,500 | $2,031 | 0.3% | $70.97 | +84.7% | COM | 00508Y102 |
| — | SUNTRUST BKS INC | 48,204 | $2,020 | 0.3% | $33.41 | — | COM | 867914103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,900 | $2,008 | 0.3% | $44.79 | +34.6% | COM | 00971T101 |
| C | CITIGROUP INC | 34,662 | $1,876 | 0.2% | $37.81 | +4.6% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,050 | $1,793 | 0.2% | $38.97 | +13.6% | CL A | 192446102 |
| O | REALTY INCOME CORP | 29,920 | $1,728 | 0.2% | $22.32 | +18.0% | COM | 756109104 |
| UNP | UNION PAC CORP | 14,256 | $1,698 | 0.2% | $66.51 | +34.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,380 | $1,676 | 0.2% | $96.13 | +22.2% | COM | 883556102 |
| — | TECO ENERGY INC | 81,665 | $1,673 | 0.2% | $17.16 | — | COM | 872375100 |
| CVX | CHEVRON CORP NEW | 14,304 | $1,605 | 0.2% | $71.10 | -0.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 21,901 | $1,570 | 0.2% | $43.69 | +12.5% | COM | 718546104 |
| — | TYCO INTL PLC | 33,641 | $1,475 | 0.2% | $43.85 | — | SHS | G91442106 |
| AZO | AUTOZONE INC | 2,275 | $1,408 | 0.2% | $407.86 | +38.2% | COM | 053332102 |
| — | E M C CORP MASS | 45,084 | $1,371 | 0.2% | $24.15 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,517 | $1,295 | 0.2% | $40.78 | — | ADR | 881624209 |
| — | COVIDIEN PLC | 12,474 | $1,276 | 0.2% | $60.92 | — | SHS | G2554F113 |
| — | ENDO INTL PLC | 16,350 | $1,179 | 0.1% | $69.84 | — | SHS | G30401106 |
| — | ALERE INC | 30,950 | $1,176 | 0.1% | $28.35 | — | COM | 01449J105 |
| LKQ | LKQ CORP | 41,375 | $1,163 | 0.1% | $24.32 | +3.1% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 13,591 | $1,161 | 0.1% | $53.29 | +26.3% | COM | 806857108 |
| PNR | PENTAIR PLC | 16,897 | $1,122 | 0.1% | $41.16 | -11.7% | SHS | G7S00T104 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,600 | $1,047 | 0.1% | $46.01 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 20,608 | $1,015 | 0.1% | $16.27 | +46.0% | COM | 02209S103 |
| T | AT&T INC | 59,560 | $1,001 | 0.1% | $11.09 | +6.5% | COM | 00206R102 |
| RPM | RPM INTL INC | 19,175 | $972 | 0.1% | $32.11 | +44.9% | COM | 749685103 |
| MDXG | MIMEDX GROUP INC | 88,333 | $961 | 0.1% | $7.33 | +34.8% | COM | 602496101 |
| NOC | NORTHROP GRUMMAN CORP | 6,270 | $924 | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| TJX | TJX COS INC NEW | 13,070 | $896 | 0.1% | $21.42 | +27.6% | COM | 872540109 |
| — | CVR PARTNERS LP | 90,700 | $883 | 0.1% | $21.69 | — | COM | 126633106 |
| IEF | ISHARES TR | 7,854 | $832 | 0.1% | $103.66 | — | 7-10 Y TR BD ETF | 464287440 |
| RRC | RANGE RES CORP | 15,225 | $814 | 0.1% | $70.83 | -8.7% | COM | 75281A109 |
| TXN | TEXAS INSTRS INC | 15,126 | $809 | 0.1% | $25.31 | +47.6% | COM | 882508104 |
| PFF | ISHARES | 20,520 | $809 | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| META | FACEBOOK INC | 9,872 | $770 | 0.1% | $29.92 | +153.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 9,104 | $747 | 0.1% | $29.28 | +6.8% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 9,250 | $729 | 0.1% | $27.14 | +17.3% | COM | 171340102 |
| — | KERYX BIOPHARMACEUTICALS INC | 49,500 | $700 | 0.1% | $7.87 | — | COM | 492515101 |
| AMP | AMERIPRISE FINL INC | 5,162 | $683 | 0.1% | $60.28 | +66.0% | COM | 03076C106 |
| HOLX | HOLOGIC INC | 25,000 | $669 | 0.1% | $21.07 | +22.5% | COM | 436440101 |
| NWL | NEWELL RUBBERMAID INC | 17,225 | $656 | 0.1% | $17.05 | +35.0% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 5,300 | $650 | 0.1% | $15.43 | +19.4% | COM | 697435105 |
| — | EMERGE ENERGY SVCS LP | 12,000 | $648 | 0.1% | $54.00 | — | COM REP PARTN | 29102H108 |
| PM | PHILIP MORRIS INTL INC | 7,944 | $647 | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| EFA | ISHARES TR | 10,000 | $608 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | YAHOO INC | 12,000 | $606 | 0.1% | $25.16 | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP NEW | 12,000 | $594 | 0.1% | $35.15 | -10.4% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 8,790 | $588 | 0.1% | $67.20 | — | SPON ADR B | 780259107 |
| — | ALERE INC | 1,801 | $567 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| ROST | ROSS STORES INC | 5,550 | $523 | 0.1% | $30.20 | +25.3% | COM | 778296103 |
| IJH | ISHARES TR | 3,595 | $521 | 0.1% | $146.28 | — | CORE S&P MCP ETF | 464287507 |
| — | HEWLETT PACKARD CO | 12,625 | $507 | 0.1% | $24.78 | — | COM | 428236103 |
| — | RYDEX ETF TRUST | 6,305 | $505 | 0.1% | $68.46 | — | GUG S&P500 EQ WT | 78355W106 |
| GGG | GRACO INC | 5,900 | $473 | 0.1% | $17.49 | +26.2% | COM | 384109104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $468 | 0.1% | $95.87 | — | SPONSORED ADS | 01609W102 |
| — | PALL CORP | 4,595 | $465 | 0.1% | $66.38 | — | COM | 696429307 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,811 | $461 | 0.1% | $30.12 | +29.2% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,260 | $459 | 0.1% | $52.34 | +41.2% | COM | 22410J106 |
| — | COUSINS PPTYS INC | 40,007 | $457 | 0.1% | $10.10 | — | COM | 222795106 |
| DOV | DOVER CORP | 6,325 | $454 | 0.1% | $39.99 | +27.1% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 3,884 | $447 | 0.1% | $95.62 | — | COM | 913017109 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $429 | 0.1% | $86.00 | — | COM | 91911K102 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $429 | 0.1% | $63.44 | +24.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 8,594 | $422 | 0.1% | $26.74 | +10.3% | COM | 842587107 |
| DCI | DONALDSON INC | 10,600 | $409 | 0.1% | $29.82 | +10.6% | COM | 257651109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,600 | $406 | 0.1% | $212.02 | — | COM | 45845P108 |
| — | POWERSHARES QQQ TRUST | 3,924 | $405 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 2,274 | $395 | 0.0% | $114.85 | +25.3% | COM | 31428X106 |
| EEM | ISHARES TR | 10,000 | $393 | 0.0% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 3,100 | $388 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| PEP | PEPSICO INC | 4,099 | $388 | 0.0% | $56.86 | +20.7% | COM | 713448108 |
| — | GOOGLE INC | 719 | $382 | 0.0% | $758.46 | — | CL A | 38259P508 |
| SBH | SALLY BEAUTY HLDGS INC | 12,100 | $372 | 0.0% | $30.22 | -1.7% | COM | 79546E104 |
| F | FORD MTR CO DEL | 23,900 | $370 | 0.0% | $9.02 | -9.5% | COM PAR $0.01 | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,000 | $367 | 0.0% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 2,478 | $356 | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| BA | BOEING CO | 2,729 | $355 | 0.0% | $90.94 | +21.7% | COM | 097023105 |
| — | SIRIUS XM HLDGS INC | 97,000 | $340 | 0.0% | $3.49 | — | COM | 82968B103 |
| BP | BP PLC | 8,510 | $324 | 0.0% | $38.07 | — | SPONSORED ADR | 055622104 |
| DLS | WISDOMTREE TR | 7,500 | $316 | 0.0% | $49.29 | — | INTL SMCAP DIV | 97717W760 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $307 | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| USB | US BANCORP DEL | 6,780 | $305 | 0.0% | $22.41 | +29.9% | COM NEW | 902973304 |
| — | GOOGLE INC | 519 | $273 | 0.0% | $576.81 | — | CL C | 38259P706 |
| MDLZ | MONDELEZ INTL INC | 7,484 | $272 | 0.0% | $23.16 | +22.7% | CL A | 609207105 |
| — | L BRANDS INC | 3,100 | $268 | 0.0% | $67.10 | — | COM | 501797104 |
| NSC | NORFOLK SOUTHERN CORP | 2,416 | $265 | 0.0% | $76.02 | +12.9% | COM | 655844108 |
| VPU | VANGUARD WORLD FDS | 2,566 | $263 | 0.0% | $90.41 | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 2,904 | $257 | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| IMCB | ISHARES | 1,722 | $254 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $248 | 0.0% | $40.18 | — | COM | 19122T109 |
| — | CELGENE CORP | 2,200 | $246 | 0.0% | $95.00 | — | COM | 151020104 |
| — | THE ADT CORPORATION | 6,794 | $246 | 0.0% | $39.93 | — | COM | 00101J106 |
| — | HARRIS CORP DEL | 3,400 | $244 | 0.0% | $49.30 | — | COM | 413875105 |
| CNI | CANADIAN NATL RY CO | 3,524 | $243 | 0.0% | $48.29 | +15.8% | COM | 136375102 |
| NKE | NIKE INC | 2,490 | $239 | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| — | KEURIG GREEN MTN INC | 1,800 | $238 | 0.0% | $124.50 | — | COM | 49271M100 |
| CSX | CSX CORP | 6,561 | $238 | 0.0% | $6.66 | +47.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,800 | $232 | 0.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $231 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| ROL | ROLLINS INC | 6,900 | $228 | 0.0% | $7.06 | +14.2% | COM | 775711104 |
| SYY | SYSCO CORP | 5,725 | $227 | 0.0% | $24.40 | +18.2% | COM | 871829107 |
| TRN | TRINITY INDS INC | 8,009 | $224 | 0.0% | $20.99 | -18.0% | COM | 896522109 |
| MMM | 3M CO | 1,350 | $222 | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| HOG | HARLEY DAVIDSON INC | 3,363 | $222 | 0.0% | $64.57 | 0.0% | COM | 412822108 |
| IWS | ISHARES TR | 2,976 | $220 | 0.0% | $68.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | PLUM CREEK TIMBER CO INC | 5,100 | $218 | 0.0% | $42.75 | — | COM | 729251108 |
| — | ZEP INC | 14,300 | $217 | 0.0% | $15.81 | — | COM | 98944B108 |
| DAL | DELTA AIR LINES INC DEL | 4,404 | $217 | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | HEALTH CARE REIT INC | 2,785 | $211 | 0.0% | $75.76 | — | COM | 42217K106 |
| — | ANADARKO PETE CORP | 2,490 | $205 | 0.0% | $101.61 | — | COM | 032511107 |
| — | BP PRUDHOE BAY RTY TR | 3,016 | $204 | 0.0% | $80.50 | — | UNIT BEN INT | 055630107 |
| — | KRAFT FOODS GROUP INC | 3,258 | $204 | 0.0% | $62.62 | — | COM | 50076Q106 |
| — | SEVENTY SEVEN ENERGY INC | 18,863 | $102 | 0.0% | $23.76 | — | COM | 818097107 |