CIK: 0001034771 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $283,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPBD | RENT A CTR INC NEW | 380,396 | $10,438 | 3.7% | $35.43 | -14.0% | COM | 76009N100 |
| VTV | VANGUARD INDEX FDS | 91,978 | $7,699 | 2.7% | $81.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 71,206 | $7,449 | 2.6% | $99.03 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 42,332 | $5,544 | 2.0% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 42,356 | $5,271 | 1.9% | $19.41 | +38.3% | COM | 037833100 |
| PEP | PEPSICO INC | 50,240 | $4,803 | 1.7% | $56.13 | +24.2% | COM | 713448108 |
| HCA | HCA HOLDINGS INC | 57,097 | $4,295 | 1.5% | $48.36 | +38.0% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 57,594 | $4,071 | 1.4% | $20.99 | +43.2% | COM | 15135B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 82,249 | $4,051 | 1.4% | $52.41 | — | COM | 167250109 |
| — | HANESBRANDS INC | 109,926 | $3,684 | 1.3% | $40.50 | — | COM | 410345102 |
| TRN | TRINITY INDS INC | 98,812 | $3,509 | 1.2% | $14.81 | +5.7% | COM | 896522109 |
| CVX | CHEVRON CORP NEW | 33,299 | $3,496 | 1.2% | $71.68 | -6.7% | COM | 166764100 |
| WU | WESTERN UN CO | 153,160 | $3,187 | 1.1% | $17.38 | — | COM | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,668 | $3,173 | 1.1% | $23.52 | +78.3% | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 55,437 | $3,148 | 1.1% | $54.82 | -5.5% | COM | 184496107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,388 | $3,034 | 1.1% | $27.28 | +1.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 34,432 | $2,927 | 1.0% | $55.47 | +0.2% | COM | 30231G102 |
| T | AT&T INC | 85,688 | $2,798 | 1.0% | $11.48 | +2.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,492 | $2,766 | 1.0% | $65.61 | +14.5% | COM | 478160104 |
| EFA | ISHARES TR | 41,800 | $2,682 | 0.9% | — | — | Put | 464287465 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $2,619 | 0.9% | $21.48 | — | COM CL A | 848574109 |
| — | NEWFIELD EXPL CO | 74,242 | $2,605 | 0.9% | $26.68 | — | COM | 651290108 |
| AGCO | AGCO CORP | 53,687 | $2,558 | 0.9% | $39.90 | -6.6% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 40,198 | $2,502 | 0.9% | $41.23 | +10.5% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 99,833 | $2,477 | 0.9% | $23.90 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,393 | 0.8% | $171366.42 | +29.0% | CL A | 084670108 |
| FLS | FLOWSERVE CORP | 42,339 | $2,391 | 0.8% | $47.56 | -1.5% | COM | 34354P105 |
| PSX | PHILLIPS 66 | 29,961 | $2,355 | 0.8% | $44.47 | +10.8% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 38,226 | $2,316 | 0.8% | $38.23 | +15.8% | COM | 46625H100 |
| PFE | PFIZER INC | 65,342 | $2,274 | 0.8% | $17.60 | +14.2% | COM | 717081103 |
| C | CITIGROUP INC | 43,303 | $2,231 | 0.8% | $36.68 | +3.4% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 40,524 | $2,220 | 0.8% | $35.57 | +15.8% | COM NEW | 026874784 |
| THO | THOR INDS INC | 34,622 | $2,188 | 0.8% | $35.82 | +34.0% | COM | 885160101 |
| COF | CAPITAL ONE FINL CORP | 27,442 | $2,163 | 0.8% | $61.45 | +5.0% | COM | 14040H105 |
| — | GOOGLE INC | 3,844 | $2,132 | 0.8% | $718.11 | — | CL A | 38259P508 |
| IEX | IDEX CORP | 27,991 | $2,122 | 0.7% | $51.48 | +27.0% | COM | 45167R104 |
| MUSA | MURPHY USA INC | 29,114 | $2,107 | 0.7% | $56.32 | +21.3% | COM | 626755102 |
| MA | MASTERCARD INC | 24,167 | $2,087 | 0.7% | $71.55 | +13.6% | CL A | 57636Q104 |
| — | THE ADT CORPORATION | 47,994 | $1,993 | 0.7% | $34.13 | — | COM | 00101J106 |
| BAC | BANK AMER CORP | 129,425 | $1,992 | 0.7% | $12.79 | -0.2% | COM | 060505104 |
| — | MEADWESTVACO CORP | 39,438 | $1,967 | 0.7% | $41.94 | — | COM | 583334107 |
| — | CELGENE CORP | 16,680 | $1,923 | 0.7% | $105.00 | — | COM | 151020104 |
| TKR | TIMKEN CO | 45,495 | $1,917 | 0.7% | $41.70 | -0.6% | COM | 887389104 |
| DAR | DARLING INGREDIENTS INC | 134,574 | $1,886 | 0.7% | $19.03 | -13.6% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 18,662 | $1,831 | 0.6% | $42.32 | +66.7% | COM | 375558103 |
| PII | POLARIS INDS INC | 12,694 | $1,791 | 0.6% | $98.61 | +49.4% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 18,716 | $1,773 | 0.6% | $26.02 | +38.8% | COM | 855244109 |
| V | VISA INC | 26,651 | $1,743 | 0.6% | $56.60 | +8.3% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 27,474 | $1,728 | 0.6% | $40.65 | -11.0% | SHS | G7S00T104 |
| — | PRICELINE GRP INC | 1,474 | $1,716 | 0.6% | $879.62 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,855 | $1,711 | 0.6% | $127.50 | +15.4% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 9,902 | $1,698 | 0.6% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 10,939 | $1,642 | 0.6% | $86.84 | +47.2% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 29,007 | $1,638 | 0.6% | $19.52 | +14.8% | CL A | 20030N101 |
| MET | METLIFE INC | 31,542 | $1,594 | 0.6% | $29.11 | +7.2% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 39,034 | $1,587 | 0.6% | $29.43 | +26.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 20,010 | $1,563 | 0.6% | $66.78 | +6.3% | COM | 025816109 |
| OGE | OGE ENERGY CORP | 47,986 | $1,517 | 0.5% | $35.21 | -4.8% | COM | 670837103 |
| KO | COCA COLA CO | 36,968 | $1,499 | 0.5% | $27.54 | +7.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,986 | $1,483 | 0.5% | $14.80 | +18.8% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 25,221 | $1,450 | 0.5% | $32.81 | +22.8% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 17,815 | $1,431 | 0.5% | $53.13 | -5.0% | COM | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 26,837 | $1,417 | 0.5% | $42.53 | +13.3% | COM | 02376R102 |
| KMB | KIMBERLY CLARK CORP | 13,170 | $1,411 | 0.5% | $68.34 | +11.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 12,953 | $1,403 | 0.5% | $66.67 | +37.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 16,960 | $1,390 | 0.5% | $57.48 | +10.6% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 38,621 | $1,262 | 0.4% | $34.66 | — | SPNSR ADR NO PAR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,272 | $1,261 | 0.4% | $59.95 | -7.0% | COM | 674599105 |
| META | FACEBOOK INC | 15,209 | $1,251 | 0.4% | $53.63 | +45.1% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,155 | $1,243 | 0.4% | $49.27 | -5.2% | SHS - A - | N53745100 |
| — | MONSTER BEVERAGE CORP | 8,808 | $1,219 | 0.4% | $71.46 | — | COM | 611740101 |
| CVS | CVS HEALTH CORP | 11,809 | $1,219 | 0.4% | $47.77 | +55.5% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 22,147 | $1,205 | 0.4% | $30.46 | +30.8% | COM | 949746101 |
| — | CERNER CORP | 16,324 | $1,196 | 0.4% | $74.29 | — | COM | 156782104 |
| — | GOOGLE INC | 2,177 | $1,193 | 0.4% | $568.29 | — | CL C | 38259P706 |
| SNY | SANOFI | 23,184 | $1,147 | 0.4% | $48.49 | — | SPONSORED ADR | 80105N105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,308 | $1,140 | 0.4% | $154.32 | +32.4% | COM | 008252108 |
| ABT | ABBOTT LABS | 23,992 | $1,111 | 0.4% | $30.59 | +22.3% | COM | 002824100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 142,886 | $1,106 | 0.4% | $8.53 | — | SPONSORED ADR | 86562M209 |
| BIIB | BIOGEN INC | 2,592 | $1,094 | 0.4% | $227.35 | +73.4% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 15,714 | $1,083 | 0.4% | $54.80 | — | COM | 761713106 |
| SONY | SONY CORP | 40,370 | $1,081 | 0.4% | $18.30 | — | ADR NEW | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 12,678 | $1,078 | 0.4% | $9.94 | +43.3% | COM | 892356106 |
| USB | US BANCORP DEL | 24,404 | $1,066 | 0.4% | $27.10 | +9.9% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,555 | $1,063 | 0.4% | $76.80 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 15,134 | $1,049 | 0.4% | $49.79 | +3.8% | COM | 747525103 |
| — | ANADARKO PETE CORP | 12,220 | $1,012 | 0.4% | $86.42 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 36,297 | $999 | 0.4% | $15.89 | +26.5% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 13,436 | $993 | 0.4% | $62.36 | +19.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 10,172 | $991 | 0.3% | $71.53 | +0.9% | COM | 580135101 |
| — | WEYERHAEUSER CO | 18,075 | $989 | 0.3% | $54.94 | — | PREF CONV SER A | 962166872 |
| SLB | SCHLUMBERGER LTD | 11,749 | $981 | 0.3% | $56.39 | +8.8% | COM | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,308 | $980 | 0.3% | $135.10 | +46.0% | COM | 018581108 |
| — | AETNA INC NEW | 9,131 | $973 | 0.3% | $80.19 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 10,435 | $957 | 0.3% | $69.11 | -4.2% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 21,665 | $950 | 0.3% | $41.16 | -17.8% | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 10,745 | $936 | 0.3% | $58.07 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 7,936 | $930 | 0.3% | $102.75 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 15,602 | $913 | 0.3% | $30.81 | +26.1% | COM | 00287Y109 |
| GLW | CORNING INC | 40,154 | $911 | 0.3% | $13.24 | +34.6% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 11,629 | $893 | 0.3% | $43.95 | +17.8% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,516 | $872 | 0.3% | $30.23 | +43.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 20,111 | $868 | 0.3% | $28.25 | +30.4% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 15,257 | $860 | 0.3% | $55.45 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 8,167 | $856 | 0.3% | $63.15 | +45.5% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 8,647 | $855 | 0.3% | $98.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | TIDEWATER INC | 44,303 | $848 | 0.3% | $45.33 | — | COM | 886423102 |
| NVS | NOVARTIS A G | 8,477 | $836 | 0.3% | $77.26 | — | SPONSORED ADR | 66987V109 |
| — | VIACOM INC NEW | 12,134 | $828 | 0.3% | $75.08 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 9,534 | $827 | 0.3% | $78.70 | — | COM | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 4,676 | $810 | 0.3% | $105.15 | — | COM | 015351109 |
| — | PRECISION CASTPARTS CORP | 3,808 | $800 | 0.3% | $241.61 | — | COM | 740189105 |
| AMGN | AMGEN INC | 4,982 | $797 | 0.3% | $76.85 | +49.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 15,915 | $796 | 0.3% | $16.41 | +59.6% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,803 | $785 | 0.3% | $18.20 | +39.6% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 28,844 | $782 | 0.3% | $29.16 | 0.0% | COM | 595112103 |
| — | CANADIAN PAC RY LTD | 4,230 | $773 | 0.3% | $122.64 | — | COM | 13645T100 |
| HON | HONEYWELL INTL INC | 7,317 | $763 | 0.3% | $61.30 | +19.1% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,729 | $760 | 0.3% | $45.47 | +51.1% | COM | 83088M102 |
| BCS | BARCLAYS PLC | 51,846 | $756 | 0.3% | $15.80 | — | ADR | 06738E204 |
| KR | KROGER CO | 9,679 | $742 | 0.3% | $14.72 | +96.4% | COM | 501044101 |
| — | AEGON N V | 91,827 | $728 | 0.3% | $8.24 | — | NY REGISTRY SH | 007924103 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,767 | $702 | 0.2% | $27.89 | — | SPONSORED ADR | 654624105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,518 | $698 | 0.2% | $68.24 | +18.4% | ORD | M22465104 |
| IVW | ISHARES TR | 5,960 | $679 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,750 | $671 | 0.2% | $39.90 | +31.0% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 7,994 | $658 | 0.2% | $20.21 | +14.0% | COM | 931142103 |
| INTC | INTEL CORP | 20,924 | $654 | 0.2% | $20.43 | +27.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,674 | $645 | 0.2% | $61.50 | +38.8% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 5,552 | $631 | 0.2% | $46.11 | +60.3% | COM | 03073E105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,118 | $619 | 0.2% | $94.28 | — | COM | 91911K102 |
| — | CENTURYLINK INC | 17,583 | $608 | 0.2% | $35.49 | — | COM | 156700106 |
| — | NATIONAL GRID PLC | 9,358 | $605 | 0.2% | $57.98 | — | SPON ADR NEW | 636274300 |
| PM | PHILIP MORRIS INTL INC | 7,927 | $597 | 0.2% | $49.53 | -5.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,930 | $595 | 0.2% | $120.91 | 0.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,075 | $590 | 0.2% | $77.90 | +8.1% | COM | 824348106 |
| — | MONSANTO CO NEW | 5,172 | $582 | 0.2% | $101.44 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,654 | $567 | 0.2% | $78.27 | 0.0% | COM | N6596X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,613 | $558 | 0.2% | $11.69 | — | SPONSORED ADR | 05946K101 |
| BP | BP PLC | 13,765 | $539 | 0.2% | $43.17 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,355 | $538 | 0.2% | $117.97 | -18.2% | COM | 459200101 |
| HSBC | HSBC HLDGS PLC | 12,431 | $529 | 0.2% | $45.66 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 7,569 | $525 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 2,768 | $521 | 0.2% | $125.49 | +19.4% | COM | 38141G104 |
| — | TIME WARNER INC | 6,158 | $520 | 0.2% | $75.26 | — | COM NEW | 887317303 |
| IWD | ISHARES TR | 5,022 | $518 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | SYNGENTA AG | 7,581 | $514 | 0.2% | $67.80 | — | SPONSORED ADR | 87160A100 |
| — | AMERICA MOVIL SAB DE CV | 25,036 | $512 | 0.2% | $20.38 | — | SPON ADR L SHS | 02364W105 |
| UNH | UNITEDHEALTH GROUP INC | 4,261 | $504 | 0.2% | $62.38 | +49.4% | COM | 91324P102 |
| — | BT GROUP PLC | 7,596 | $495 | 0.2% | $47.01 | — | ADR | 05577E101 |
| CMI | CUMMINS INC | 3,540 | $491 | 0.2% | $82.09 | +27.7% | COM | 231021106 |
| — | ACTAVIS PLC | 1,630 | $485 | 0.2% | $251.35 | — | SHS | G0083B108 |
| — | RAYTHEON CO | 4,406 | $481 | 0.2% | $72.72 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 10,372 | $479 | 0.2% | $50.03 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 11,319 | $479 | 0.2% | $23.00 | +2.8% | COM NEW | 05534B760 |
| PHG | KONINKLIJKE PHILIPS N V | 16,827 | $477 | 0.2% | $31.97 | — | NY REG SH NEW | 500472303 |
| DVN | DEVON ENERGY CORP NEW | 7,906 | $477 | 0.2% | $38.35 | +8.4% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 3,146 | $471 | 0.2% | $128.66 | +4.8% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 2,308 | $468 | 0.2% | $93.89 | +56.7% | COM | 539830109 |
| WPP | WPP PLC NEW | 4,109 | $467 | 0.2% | $107.04 | — | ADR | 92937A102 |
| SO | SOUTHERN CO | 10,517 | $466 | 0.2% | $26.75 | +11.9% | COM | 842587107 |
| GIS | GENERAL MLS INC | 8,195 | $464 | 0.2% | $34.37 | +6.6% | COM | 370334104 |
| — | ACE LTD | 4,135 | $461 | 0.2% | $100.75 | — | SHS | H0023R105 |
| WMB | WILLIAMS COS INC DEL | 9,084 | $460 | 0.2% | $22.38 | +11.5% | COM | 969457100 |
| — | TOTAL S A | 9,161 | $455 | 0.2% | $51.86 | — | SPONSORED ADR | 89151E109 |
| TGT | TARGET CORP | 5,521 | $453 | 0.2% | $56.00 | 0.0% | COM | 87612E106 |
| — | VMWARE INC | 5,499 | $451 | 0.2% | $101.84 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,483 | $449 | 0.2% | $23.37 | +48.0% | COM | 039483102 |
| ELV | ANTHEM INC | 2,901 | $448 | 0.2% | $108.59 | +12.4% | COM | 036752103 |
| MMM | 3M CO | 2,711 | $447 | 0.2% | $61.90 | +56.5% | COM | 88579Y101 |
| — | UNILEVER PLC | 10,678 | $446 | 0.2% | $41.03 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 8,261 | $441 | 0.2% | $69.71 | — | ADR | 670100205 |
| — | E M C CORP MASS | 17,124 | $438 | 0.2% | $29.30 | — | COM | 268648102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,612 | $437 | 0.2% | $18.83 | — | SPONSORED ADR | 874039100 |
| D | DOMINION RES INC VA NEW | 6,079 | $431 | 0.2% | $35.12 | +32.7% | COM | 25746U109 |
| DEO | DIAGEO P L C | 3,897 | $431 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 6,722 | $428 | 0.2% | $25.02 | +46.1% | COM | 91913Y100 |
| IWS | ISHARES TR | 5,682 | $428 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 6,725 | $422 | 0.1% | $68.56 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC PLC | 5,398 | $421 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,023 | $419 | 0.1% | $15.23 | +30.5% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 4,553 | $415 | 0.1% | $100.10 | -13.0% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,009 | $409 | 0.1% | $44.75 | +21.2% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 5,443 | $395 | 0.1% | $41.44 | +41.5% | COM | 532457108 |
| — | HEALTH CARE REIT INC | 5,109 | $395 | 0.1% | $67.74 | — | COM | 42217K106 |
| MTB | M & T BK CORP | 3,104 | $394 | 0.1% | $89.97 | -0.7% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 5,014 | $394 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| VTR | VENTAS INC | 5,395 | $394 | 0.1% | $42.29 | +26.3% | COM | 92276F100 |
| NDAQ | NASDAQ OMX GROUP INC | 7,482 | $381 | 0.1% | $10.56 | +29.1% | COM | 631103108 |
| — | MICHAEL KORS HLDGS LTD | 5,673 | $373 | 0.1% | $64.04 | — | SHS | G60754101 |
| GD | GENERAL DYNAMICS CORP | 2,719 | $369 | 0.1% | $76.20 | +42.2% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 10,175 | $367 | 0.1% | $26.73 | +6.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 5,165 | $367 | 0.1% | $52.34 | +6.4% | COM | 020002101 |
| — | HCP INC | 8,457 | $365 | 0.1% | $39.31 | — | COM | 40414L109 |
| F | FORD MTR CO DEL | 22,572 | $364 | 0.1% | $8.32 | +6.1% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 1,858 | $363 | 0.1% | $97.45 | +16.1% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 10,559 | $357 | 0.1% | $36.18 | — | CL A | 90130A101 |
| — | COACH INC | 8,427 | $349 | 0.1% | $37.56 | — | COM | 189754104 |
| FDX | FEDEX CORP | 2,100 | $348 | 0.1% | $85.69 | +72.5% | COM | 31428X106 |
| PRGO | PERRIGO CO PLC | 2,099 | $347 | 0.1% | $156.80 | +1.7% | SHS | G97822103 |
| LKQ | LKQ CORP | 13,443 | $344 | 0.1% | $24.86 | -6.5% | COM | 501889208 |
| PPG | PPG INDS INC | 1,522 | $343 | 0.1% | $63.89 | +47.7% | COM | 693506107 |
| PPL | PPL CORP | 10,148 | $342 | 0.1% | $16.78 | +17.5% | COM | 69351T106 |
| — | VARIAN MED SYS INC | 3,626 | $341 | 0.1% | $86.54 | — | COM | 92220P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,469 | $332 | 0.1% | $82.00 | +52.1% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 6,525 | $326 | 0.1% | $61.76 | — | COM | 637071101 |
| — | TECO ENERGY INC | 16,583 | $322 | 0.1% | $17.54 | — | COM | 872375100 |
| LUV | SOUTHWEST AIRLS CO | 7,219 | $320 | 0.1% | $38.60 | 0.0% | COM | 844741108 |
| RDOG | ALPS ETF TR | 7,000 | $317 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| ZBH | ZIMMER HLDGS INC | 2,641 | $310 | 0.1% | $96.88 | +7.7% | COM | 98956P102 |
| NAVI | NAVIENT CORP | 15,148 | $308 | 0.1% | $16.58 | +23.9% | COM | 63938C108 |
| XEL | XCEL ENERGY INC | 8,801 | $306 | 0.1% | $23.56 | +7.5% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 2,932 | $304 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 1,339 | $303 | 0.1% | $121.86 | +67.6% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 1,958 | $302 | 0.1% | $77.81 | 0.0% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 2,399 | $302 | 0.1% | $103.34 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 7,967 | $301 | 0.1% | $18.09 | +41.9% | COM | 086516101 |
| ARLP | ALLIANCE RES PARTNER L P | 8,990 | $301 | 0.1% | $66.24 | — | UT LTD PART | 01877R108 |
| — | ENERGIZER HLDGS INC | 2,163 | $299 | 0.1% | $109.76 | — | COM | 29266R108 |
| EMR | EMERSON ELEC CO | 5,152 | $292 | 0.1% | $47.51 | -8.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 6,936 | $292 | 0.1% | $23.87 | 0.0% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 3,554 | $289 | 0.1% | $49.16 | +54.4% | COM | 256746108 |
| NDSN | NORDSON CORP | 3,551 | $278 | 0.1% | $60.57 | +11.2% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 14,388 | $271 | 0.1% | $14.24 | -9.0% | COM | 316773100 |
| — | DU PONT E I DE NEMOURS & CO | 3,709 | $265 | 0.1% | $65.98 | — | COM | 263534109 |
| — | SHIRE PLC | 1,104 | $264 | 0.1% | $234.39 | — | SPONSORED ADR | 82481R106 |
| IWM | ISHARES TR | 2,115 | $263 | 0.1% | $97.29 | — | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 3,567 | $262 | 0.1% | $50.39 | +9.5% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 2,851 | $258 | 0.1% | $32.61 | +95.2% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 3,141 | $254 | 0.1% | $53.75 | +1.5% | COM | 74144T108 |
| — | CORE LABORATORIES N V | 2,425 | $253 | 0.1% | $116.11 | — | COM | N22717107 |
| — | MEAD JOHNSON NUTRITION CO | 2,517 | $253 | 0.1% | $100.67 | — | COM | 582839106 |
| — | TIME WARNER CABLE INC | 1,679 | $251 | 0.1% | $113.39 | — | COM | 88732J207 |
| VRSK | VERISK ANALYTICS INC | 3,487 | $249 | 0.1% | $59.67 | +8.1% | CL A | 92345Y106 |
| — | BAKER HUGHES INC | 3,803 | $242 | 0.1% | $65.03 | — | COM | 057224107 |
| — | KEURIG GREEN MTN INC | 2,158 | $241 | 0.1% | $105.85 | — | COM | 49271M100 |
| — | HEWLETT PACKARD CO | 7,649 | $238 | 0.1% | $26.37 | — | COM | 428236103 |
| AMT | AMERICAN TOWER CORP NEW | 2,505 | $236 | 0.1% | $75.13 | -0.7% | COM | 03027X100 |
| EMBJ | EMBRAER S A | 7,638 | $235 | 0.1% | $30.77 | — | SP ADR REP 4 COM | 29082A107 |
| EXC | EXELON CORP | 6,943 | $233 | 0.1% | $15.10 | +11.5% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,798 | $233 | 0.1% | $103.59 | — | SPONSORED ADS | 01609W102 |
| CAE | CAE INC | 20,000 | $233 | 0.1% | $9.33 | +20.9% | COM | 124765108 |
| ADI | ANALOG DEVICES INC | 3,686 | $232 | 0.1% | $45.43 | 0.0% | COM | 032654105 |
| PST | PROSHARES TR | 9,850 | $230 | 0.1% | $27.69 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | WISCONSIN ENERGY CORP | 4,640 | $230 | 0.1% | $52.77 | — | COM | 976657106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,816 | $229 | 0.1% | $63.73 | +20.4% | COM | 23918K108 |
| AFL | AFLAC INC | 3,454 | $221 | 0.1% | $20.43 | +15.6% | COM | 001055102 |
| EEM | ISHARES TR | 5,500 | $221 | 0.1% | — | — | Put | 464287234 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,325 | $218 | 0.1% | $103.12 | — | SPON ADR UNITS | 344419106 |
| PGR | PROGRESSIVE CORP OHIO | 7,717 | $210 | 0.1% | $17.67 | +10.3% | COM | 743315103 |
| NKE | NIKE INC | 2,087 | $209 | 0.1% | $34.38 | +21.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,157 | $209 | 0.1% | $65.30 | +6.3% | CL B | 911312106 |
| — | SANDISK CORP | 3,254 | $207 | 0.1% | $97.93 | — | COM | 80004C101 |
| ECL | ECOLAB INC | 1,779 | $203 | 0.1% | $85.64 | +13.5% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 3,608 | $203 | 0.1% | $38.58 | +4.6% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,551 | $203 | 0.1% | $100.04 | +4.6% | COM | 03076C106 |
| — | WINDSTREAM HLDGS INC | 12,172 | $90 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | ACURA PHARMACEUTICALS INC | 23,960 | $19 | 0.0% | $1.46 | — | COM NEW | 00509L703 |