CIK: 0001034771 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $287,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPBD | RENT A CTR INC NEW | 373,251 | $10,582 | 3.7% | $35.43 | -15.3% | COM | 76009N100 |
| VTV | VANGUARD INDEX FDS | 91,978 | $7,667 | 2.7% | $81.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 71,206 | $7,623 | 2.7% | $99.03 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 42,332 | $5,459 | 1.9% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 43,168 | $5,415 | 1.9% | $19.58 | +45.8% | COM | 037833100 |
| HCA | HCA HOLDINGS INC | 58,395 | $5,298 | 1.8% | $48.94 | +52.2% | COM | 40412C101 |
| PEP | PEPSICO INC | 50,106 | $4,677 | 1.6% | $56.13 | +23.5% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 56,763 | $4,564 | 1.6% | $20.99 | +71.1% | COM | 15135B101 |
| — | HANESBRANDS INC | 107,996 | $3,599 | 1.3% | $40.50 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 33,983 | $3,278 | 1.1% | $71.58 | -7.2% | COM | 166764100 |
| T | AT&T INC | 89,243 | $3,170 | 1.1% | $11.51 | +6.1% | COM | 00206R102 |
| AGCO | AGCO CORP | 54,365 | $3,087 | 1.1% | $39.91 | +1.3% | COM | 001084102 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,488 | $3,027 | 1.1% | $52.41 | — | COM | 167250109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,819 | $3,022 | 1.1% | $27.32 | +3.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 112,068 | $2,978 | 1.0% | $24.19 | — | COM | 369604103 |
| WU | WESTERN UN CO | 144,539 | $2,939 | 1.0% | $17.38 | — | COM | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,269 | $2,914 | 1.0% | $23.73 | +86.2% | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 53,962 | $2,900 | 1.0% | $54.82 | +1.8% | COM | 184496107 |
| COP | CONOCOPHILLIPS | 45,179 | $2,774 | 1.0% | $41.80 | +11.0% | COM | 20825C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,180 | $2,765 | 1.0% | $21.48 | — | COM CL A | 848574109 |
| AIG | AMERICAN INTL GROUP INC | 44,312 | $2,739 | 1.0% | $36.42 | +24.9% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 33,494 | $2,699 | 0.9% | $45.44 | +18.1% | COM | 718546104 |
| — | NEWFIELD EXPL CO | 74,044 | $2,675 | 0.9% | $26.68 | — | COM | 651290108 |
| DAR | DARLING INGREDIENTS INC | 172,990 | $2,536 | 0.9% | $18.08 | -18.4% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 25,198 | $2,456 | 0.9% | $65.61 | +13.5% | COM | 478160104 |
| C | CITIGROUP INC | 43,728 | $2,415 | 0.8% | $36.68 | +10.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 53,745 | $2,373 | 0.8% | $32.13 | +22.3% | COM | 594918104 |
| MA | MASTERCARD INC | 25,013 | $2,338 | 0.8% | $72.04 | +19.5% | CL A | 57636Q104 |
| FLS | FLOWSERVE CORP | 44,123 | $2,324 | 0.8% | $47.47 | -4.8% | COM | 34354P105 |
| IEX | IDEX CORP | 28,950 | $2,275 | 0.8% | $52.01 | +29.8% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 33,307 | $2,257 | 0.8% | $38.23 | +28.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,253 | 0.8% | $171366.42 | +25.2% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 19,086 | $2,235 | 0.8% | $43.07 | +76.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 26,172 | $2,177 | 0.8% | $55.47 | -2.1% | COM | 30231G102 |
| TRN | TRINITY INDS INC | 79,314 | $2,096 | 0.7% | $14.81 | +8.7% | COM | 896522109 |
| THO | THOR INDS INC | 35,340 | $1,988 | 0.7% | $36.09 | +35.9% | COM | 885160101 |
| — | CELGENE CORP | 16,860 | $1,951 | 0.7% | $105.12 | — | COM | 151020104 |
| MET | METLIFE INC | 34,776 | $1,947 | 0.7% | $29.48 | +12.4% | COM | 59156R108 |
| UNP | UNION PAC CORP | 20,360 | $1,942 | 0.7% | $72.24 | +13.5% | COM | 907818108 |
| PNR | PENTAIR PLC | 27,728 | $1,907 | 0.7% | $40.65 | -12.9% | SHS | G7S00T104 |
| PFE | PFIZER INC | 56,316 | $1,889 | 0.7% | $17.60 | +18.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 35,131 | $1,884 | 0.7% | $32.98 | +24.1% | COM | 855244109 |
| PII | POLARIS INDS INC | 12,621 | $1,869 | 0.7% | $98.61 | +45.9% | COM | 731068102 |
| AXP | AMERICAN EXPRESS CO | 23,517 | $1,828 | 0.6% | $66.97 | +1.6% | COM | 025816109 |
| — | MEADWESTVACO CORP | 38,662 | $1,824 | 0.6% | $41.94 | — | COM | 583334107 |
| PRU | PRUDENTIAL FINL INC | 20,703 | $1,812 | 0.6% | $53.14 | +0.2% | COM | 744320102 |
| V | VISA INC | 26,861 | $1,804 | 0.6% | $56.60 | +11.2% | COM CL A | 92826C839 |
| TKR | TIMKEN CO | 48,677 | $1,780 | 0.6% | $41.58 | -4.1% | COM | 887389104 |
| — | THE ADT CORPORATION | 50,654 | $1,700 | 0.6% | $34.10 | — | COM | 00101J106 |
| AMZN | AMAZON COM INC | 3,890 | $1,688 | 0.6% | $14.80 | +41.3% | COM | 023135106 |
| IJK | ISHARES TR | 9,902 | $1,678 | 0.6% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| AAL | AMERICAN AIRLS GROUP INC | 41,709 | $1,666 | 0.6% | $42.82 | +1.2% | COM | 02376R102 |
| — | PRICELINE GRP INC | 1,406 | $1,619 | 0.6% | $879.62 | — | COM NEW | 741503403 |
| OGE | OGE ENERGY CORP | 56,277 | $1,608 | 0.6% | $34.60 | -10.1% | COM | 670837103 |
| COF | CAPITAL ONE FINL CORP | 18,216 | $1,602 | 0.6% | $61.45 | +12.7% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,638 | $1,584 | 0.6% | $127.50 | +11.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 11,186 | $1,552 | 0.5% | $87.77 | +46.8% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 14,531 | $1,540 | 0.5% | $69.04 | +9.8% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 26,789 | $1,525 | 0.5% | $33.25 | +21.0% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 40,182 | $1,465 | 0.5% | $34.73 | — | SPNSR ADR NO PAR | 92857W308 |
| KO | COCA COLA CO | 35,658 | $1,399 | 0.5% | $27.54 | +5.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,559 | $1,366 | 0.5% | $59.90 | -5.1% | COM | 674599105 |
| META | FACEBOOK INC | 15,880 | $1,362 | 0.5% | $54.79 | +48.0% | CL A | 30303M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 148,986 | $1,324 | 0.5% | $8.55 | — | SPONSORED ADR | 86562M209 |
| — | GOOGLE INC | 2,451 | $1,323 | 0.5% | $718.11 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 21,663 | $1,303 | 0.5% | $19.52 | +17.7% | CL A | 20030N101 |
| MUSA | MURPHY USA INC | 23,015 | $1,285 | 0.4% | $56.32 | +8.4% | COM | 626755102 |
| URI | UNITED RENTALS INC | 14,512 | $1,272 | 0.4% | $95.05 | -2.4% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,956 | $1,263 | 0.4% | $78.03 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 11,919 | $1,250 | 0.4% | $47.77 | +57.5% | COM | 126650100 |
| BAC | BANK AMER CORP | 73,287 | $1,248 | 0.4% | $12.79 | +2.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 21,802 | $1,227 | 0.4% | $30.46 | +35.9% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,586 | $1,221 | 0.4% | $157.35 | +36.8% | COM | 008252108 |
| — | AETNA INC NEW | 9,567 | $1,219 | 0.4% | $82.34 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 15,969 | $1,193 | 0.4% | $55.12 | — | COM | 761713106 |
| ABT | ABBOTT LABS | 23,900 | $1,173 | 0.4% | $30.59 | +28.6% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 12,861 | $1,157 | 0.4% | $10.01 | +51.4% | COM | 892356106 |
| — | CERNER CORP | 16,697 | $1,153 | 0.4% | $74.17 | — | COM | 156782104 |
| SONY | SONY CORP | 40,199 | $1,141 | 0.4% | $18.30 | — | ADR NEW | 835699307 |
| PG | PROCTER & GAMBLE CO | 14,539 | $1,138 | 0.4% | $57.48 | +4.3% | COM | 742718109 |
| — | GOOGLE INC | 2,164 | $1,127 | 0.4% | $568.29 | — | CL C | 38259P706 |
| ABBV | ABBVIE INC | 16,659 | $1,120 | 0.4% | $31.54 | +34.2% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 13,800 | $1,118 | 0.4% | $62.78 | +24.3% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,231 | $1,103 | 0.4% | $22.33 | 0.0% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 19,954 | $1,049 | 0.4% | $39.49 | 0.0% | COM | 517834107 |
| USB | US BANCORP DEL | 24,171 | $1,049 | 0.4% | $27.10 | +10.3% | COM NEW | 902973304 |
| — | E M C CORP MASS | 39,357 | $1,039 | 0.4% | $27.66 | — | COM | 268648102 |
| HD | HOME DEPOT INC | 9,302 | $1,034 | 0.4% | $71.48 | +21.8% | COM | 437076102 |
| — | WEYERHAEUSER CO | 19,775 | $1,028 | 0.4% | $54.69 | — | PREF CONV SER A | 962166872 |
| MCD | MCDONALDS CORP | 10,708 | $1,018 | 0.4% | $71.66 | +3.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 11,712 | $1,009 | 0.4% | $56.39 | +18.4% | COM | 806857108 |
| EOG | EOG RES INC | 11,446 | $1,002 | 0.3% | $69.00 | -1.7% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,975 | $996 | 0.3% | $31.76 | +44.8% | COM | 110122108 |
| — | ANADARKO PETE CORP | 12,659 | $988 | 0.3% | $86.13 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 35,429 | $973 | 0.3% | $15.89 | +29.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,358 | $954 | 0.3% | $63.99 | +56.3% | COM DISNEY | 254687106 |
| — | TIDEWATER INC | 41,226 | $937 | 0.3% | $45.33 | — | COM | 886423102 |
| IWF | ISHARES TR | 9,447 | $935 | 0.3% | $98.89 | — | RUS 1000 GRW ETF | 464287614 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,137 | $916 | 0.3% | $135.10 | +52.9% | COM | 018581108 |
| QCOM | QUALCOMM INC | 14,487 | $907 | 0.3% | $49.79 | +1.1% | COM | 747525103 |
| — | KRAFT FOODS GROUP INC | 10,534 | $897 | 0.3% | $58.07 | — | COM | 50076Q106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,583 | $893 | 0.3% | $49.07 | +66.4% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 20,642 | $889 | 0.3% | $41.16 | -8.8% | COM | 406216101 |
| BCS | BARCLAYS PLC | 52,245 | $859 | 0.3% | $15.80 | — | ADR | 06738E204 |
| — | ALEXION PHARMACEUTICALS INC | 4,743 | $858 | 0.3% | $106.22 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,623 | $856 | 0.3% | $78.70 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 8,653 | $851 | 0.3% | $77.69 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 17,382 | $850 | 0.3% | $17.16 | +47.2% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 8,214 | $838 | 0.3% | $62.77 | +19.1% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,078 | $836 | 0.3% | $49.27 | +13.9% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 20,480 | $825 | 0.3% | $28.41 | +30.2% | COM | 68389X105 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,528 | $818 | 0.3% | $27.89 | — | SPONSORED ADR | 654624105 |
| — | DISCOVER FINL SVCS | 13,957 | $804 | 0.3% | $55.45 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 9,817 | $787 | 0.3% | $49.30 | -2.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,678 | $773 | 0.3% | $18.20 | +52.5% | COM | 808513105 |
| AMGN | AMGEN INC | 4,982 | $765 | 0.3% | $76.85 | +53.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,872 | $756 | 0.3% | $227.35 | +76.5% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,234 | $735 | 0.3% | $69.50 | +21.6% | ORD | M22465104 |
| — | TWENTY FIRST CENTY FOX INC | 22,595 | $735 | 0.3% | $34.24 | — | CL A | 90130A101 |
| — | AEGON N V | 98,977 | $732 | 0.3% | $8.18 | — | NY REGISTRY SH | 007924103 |
| SHW | SHERWIN WILLIAMS CO | 2,659 | $731 | 0.3% | $79.64 | +7.8% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 8,233 | $719 | 0.3% | $77.43 | 0.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,423 | $719 | 0.3% | $114.36 | -9.9% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 38,066 | $717 | 0.2% | $28.40 | -8.4% | COM | 595112103 |
| KR | KROGER CO | 9,812 | $711 | 0.2% | $14.92 | +97.9% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,063 | $694 | 0.2% | $80.84 | +12.7% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 9,811 | $693 | 0.2% | $43.95 | +10.8% | COM NEW | 26441C204 |
| — | VALEANT PHARMACEUTICALS INTL | 3,108 | $691 | 0.2% | $94.28 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 3,352 | $690 | 0.2% | $205.85 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 4,234 | $679 | 0.2% | $122.64 | — | COM | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,052 | $675 | 0.2% | $40.33 | +38.0% | CL A | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 14,153 | $673 | 0.2% | $47.55 | — | SHS | G7945M107 |
| — | SYNGENTA AG | 7,851 | $641 | 0.2% | $68.28 | — | SPONSORED ADR | 87160A100 |
| PRI | PRIMERICA INC | 13,906 | $635 | 0.2% | $46.71 | 0.0% | COM | 74164M108 |
| KSS | KOHLS CORP | 9,972 | $625 | 0.2% | $69.43 | 0.0% | COM | 500255104 |
| INTC | INTEL CORP | 20,186 | $614 | 0.2% | $20.43 | +22.8% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 5,375 | $596 | 0.2% | $102.75 | — | COM | 913017109 |
| EMBJ | EMBRAER S A | 19,658 | $595 | 0.2% | $30.46 | — | SP ADR REP 4 COM | 29082A107 |
| WMT | WAL-MART STORES INC | 8,368 | $594 | 0.2% | $20.24 | +3.2% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 5,580 | $593 | 0.2% | $46.11 | +80.0% | COM | 03073E105 |
| IVW | ISHARES TR | 5,115 | $583 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | VMWARE INC | 6,650 | $570 | 0.2% | $99.05 | — | CL A COM | 928563402 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,317 | $566 | 0.2% | $11.64 | — | SPONSORED ADR | 05946K101 |
| — | NATIONAL GRID PLC | 8,753 | $565 | 0.2% | $57.98 | — | SPON ADR NEW | 636274300 |
| BP | BP PLC | 14,019 | $560 | 0.2% | $43.11 | — | SPONSORED ADR | 055622104 |
| — | AMERICA MOVIL SAB DE CV | 25,873 | $551 | 0.2% | $20.41 | — | SPON ADR L SHS | 02364W105 |
| SNN | SMITH & NEPHEW PLC | 16,236 | $551 | 0.2% | $33.94 | — | SPDN ADR NEW | 83175M205 |
| COST | COSTCO WHSL CORP NEW | 4,070 | $550 | 0.2% | $120.88 | -0.5% | COM | 22160K105 |
| — | BT GROUP PLC | 7,485 | $530 | 0.2% | $47.01 | — | ADR | 05577E101 |
| — | CENTURYLINK INC | 17,998 | $529 | 0.2% | $35.35 | — | COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 4,317 | $527 | 0.2% | $62.86 | +58.4% | COM | 91324P102 |
| IWD | ISHARES TR | 5,022 | $518 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| SNY | SANOFI | 10,372 | $514 | 0.2% | $48.49 | — | SPONSORED ADR | 80105N105 |
| — | MONSANTO CO NEW | 4,811 | $513 | 0.2% | $101.44 | — | COM | 61166W101 |
| HST | HOST HOTELS & RESORTS INC | 25,738 | $510 | 0.2% | $13.09 | 0.0% | COM | 44107P104 |
| HSBC | HSBC HLDGS PLC | 11,376 | $510 | 0.2% | $45.66 | — | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC DEL | 8,815 | $506 | 0.2% | $22.38 | +25.4% | COM | 969457100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,248 | $502 | 0.2% | $153.70 | 0.0% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 2,389 | $499 | 0.2% | $125.49 | +31.2% | COM | 38141G104 |
| — | ALLERGAN PLC | 1,640 | $497 | 0.2% | $303.05 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 7,569 | $495 | 0.2% | $44.38 | +19.4% | COM | 194162103 |
| ELV | ANTHEM INC | 3,014 | $495 | 0.2% | $109.68 | +25.4% | COM | 036752103 |
| — | TIME WARNER INC | 5,562 | $486 | 0.2% | $75.26 | — | COM NEW | 887317303 |
| WPP | WPP PLC NEW | 4,251 | $479 | 0.2% | $107.23 | — | ADR | 92937A102 |
| GIS | GENERAL MLS INC | 8,445 | $471 | 0.2% | $34.50 | +12.4% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 7,855 | $467 | 0.2% | $38.35 | +15.4% | COM | 25179M103 |
| BCE | BCE INC | 10,949 | $465 | 0.2% | $23.00 | +2.6% | COM NEW | 05534B760 |
| YUM | YUM BRANDS INC | 5,120 | $461 | 0.2% | $39.24 | +32.4% | COM | 988498101 |
| — | UNILEVER PLC | 10,711 | $460 | 0.2% | $41.03 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 11,098 | $457 | 0.2% | $27.07 | +14.0% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,462 | $456 | 0.2% | $23.37 | +57.7% | COM | 039483102 |
| AAP | ADVANCE AUTO PARTS INC | 2,796 | $445 | 0.2% | $128.66 | +3.8% | COM | 00751Y106 |
| — | RAYTHEON CO | 4,633 | $443 | 0.2% | $73.84 | — | COM NEW | 755111507 |
| NVO | NOVO-NORDISK A S | 8,073 | $442 | 0.2% | $69.71 | — | ADR | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V | 17,318 | $441 | 0.2% | $31.79 | — | NY REG SH NEW | 500472303 |
| MTB | M & T BK CORP | 3,468 | $434 | 0.2% | $90.11 | +1.4% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC | 10,337 | $431 | 0.1% | $50.03 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 5,084 | $424 | 0.1% | $41.44 | +52.5% | COM | 532457108 |
| DEO | DIAGEO P L C | 3,655 | $424 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 6,722 | $421 | 0.1% | $25.02 | +55.7% | COM | 91913Y100 |
| CMI | CUMMINS INC | 3,207 | $421 | 0.1% | $82.09 | +25.3% | COM | 231021106 |
| — | MCGRAW HILL FINL INC | 4,175 | $420 | 0.1% | $100.60 | — | COM | 580645109 |
| IWS | ISHARES TR | 5,682 | $419 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 2,255 | $419 | 0.1% | $93.89 | +54.0% | COM | 539830109 |
| MMM | 3M CO | 2,682 | $414 | 0.1% | $61.90 | +53.2% | COM | 88579Y101 |
| — | VIACOM INC NEW | 6,267 | $405 | 0.1% | $75.08 | — | CL B | 92553P201 |
| SO | SOUTHERN CO | 9,640 | $404 | 0.1% | $26.75 | +3.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,114 | $403 | 0.1% | $15.32 | +25.9% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 5,902 | $395 | 0.1% | $35.12 | +26.9% | COM | 25746U109 |
| IWM | ISHARES TR | 3,115 | $389 | 0.1% | $106.15 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 2,738 | $388 | 0.1% | $76.20 | +44.7% | COM | 369550108 |
| — | TOTAL S A | 7,882 | $388 | 0.1% | $51.86 | — | SPONSORED ADR | 89151E109 |
| MDT | MEDTRONIC PLC | 5,151 | $382 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| NDAQ | NASDAQ OMX GROUP INC | 7,747 | $378 | 0.1% | $10.68 | +32.0% | COM | 631103108 |
| — | ROYAL DUTCH SHELL PLC | 6,328 | $363 | 0.1% | $68.56 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 2,088 | $356 | 0.1% | $85.69 | +73.2% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,085 | $354 | 0.1% | $79.35 | +19.0% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,713 | $353 | 0.1% | $44.75 | +19.1% | COM | 31620M106 |
| — | COACH INC | 10,178 | $352 | 0.1% | $37.05 | — | COM | 189754104 |
| F | FORD MTR CO DEL | 23,182 | $348 | 0.1% | $8.33 | +5.0% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUST II | 14,580 | $347 | 0.1% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| — | HEALTH CARE REIT INC | 5,136 | $337 | 0.1% | $67.74 | — | COM | 42217K106 |
| CAT | CATERPILLAR INC DEL | 3,922 | $333 | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,672 | $333 | 0.1% | $18.83 | — | SPONSORED ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,904 | $329 | 0.1% | $97.71 | +10.7% | COM | 828806109 |
| — | VARIAN MED SYS INC | 3,886 | $328 | 0.1% | $86.40 | — | COM | 92220P105 |
| VTR | VENTAS INC | 5,224 | $324 | 0.1% | $42.29 | +15.7% | COM | 92276F100 |
| — | NATIONAL OILWELL VARCO INC | 6,667 | $322 | 0.1% | $61.47 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,466 | $320 | 0.1% | $82.00 | +54.0% | COM | 883556102 |
| — | PRECISION CASTPARTS CORP | 1,602 | $320 | 0.1% | $241.61 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 4,880 | $316 | 0.1% | $52.34 | +3.8% | COM | 020002101 |
| — | ACE LTD | 3,099 | $315 | 0.1% | $100.75 | — | SHS | H0023R105 |
| BTI | BRITISH AMERN TOB PLC | 2,869 | $310 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 8,065 | $310 | 0.1% | $23.94 | +1.7% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,837 | $310 | 0.1% | $97.20 | +4.4% | COM | 98956P102 |
| — | TECO ENERGY INC | 17,400 | $307 | 0.1% | $17.54 | — | COM | 872375100 |
| IDXX | IDEXX LABS INC | 4,770 | $306 | 0.1% | $72.75 | -4.8% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR INC | 5,743 | $304 | 0.1% | $38.36 | -1.0% | COM | 025537101 |
| GLW | CORNING INC | 15,285 | $302 | 0.1% | $13.24 | +21.7% | COM | 219350105 |
| PRGO | PERRIGO CO PLC | 1,618 | $299 | 0.1% | $156.80 | +21.6% | SHS | G97822103 |
| — | LABORATORY CORP AMER HLDGS | 2,468 | $299 | 0.1% | $103.84 | — | COM NEW | 50540R409 |
| — | TIME WARNER CABLE INC | 1,658 | $295 | 0.1% | $113.39 | — | COM | 88732J207 |
| ADI | ANALOG DEVICES INC | 4,557 | $292 | 0.1% | $46.74 | +11.8% | COM | 032654105 |
| RDOG | ALPS ETF TR | 7,000 | $291 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| PPL | PPL CORP | 9,785 | $288 | 0.1% | $16.78 | +15.7% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 3,651 | $288 | 0.1% | $49.95 | +58.3% | COM | 256746108 |
| — | HCP INC | 7,848 | $287 | 0.1% | $39.31 | — | COM | 40414L109 |
| — | HEWLETT PACKARD CO | 9,540 | $286 | 0.1% | $27.09 | — | COM | 428236103 |
| MCK | MCKESSON CORP | 1,227 | $276 | 0.1% | $121.86 | +74.9% | COM | 58155Q103 |
| KN | KNOWLES CORP | 15,173 | $275 | 0.1% | $19.39 | 0.0% | COM | 49926D109 |
| FITB | FIFTH THIRD BANCORP | 13,003 | $271 | 0.1% | $14.24 | -1.5% | COM | 316773100 |
| NAVI | NAVIENT CORP | 14,637 | $267 | 0.1% | $16.58 | +18.0% | COM | 63938C108 |
| TROW | PRICE T ROWE GROUP INC | 3,440 | $267 | 0.1% | $53.87 | +2.3% | COM | 74144T108 |
| NDSN | NORDSON CORP | 3,430 | $267 | 0.1% | $60.57 | +18.7% | COM | 655663102 |
| — | SHIRE PLC | 1,103 | $266 | 0.1% | $234.39 | — | SPONSORED ADR | 82481R106 |
| — | DELPHI AUTOMOTIVE PLC | 3,113 | $265 | 0.1% | $85.13 | — | SHS | G27823106 |
| STT | STATE STR CORP | 3,445 | $265 | 0.1% | $50.39 | +14.4% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 4,110 | $262 | 0.1% | $63.75 | — | SPONSORED ADR | 046353108 |
| LKQ | LKQ CORP | 8,530 | $258 | 0.1% | $24.86 | +0.4% | COM | 501889208 |
| — | CORE LABORATORIES N V | 2,258 | $258 | 0.1% | $116.11 | — | COM | N22717107 |
| — | MEAD JOHNSON NUTRITION CO | 2,819 | $254 | 0.1% | $99.53 | — | COM | 582839106 |
| ERIC | ERICSSON | 24,350 | $254 | 0.1% | $10.43 | — | ADR B SEK 10 | 294821608 |
| VRSK | VERISK ANALYTICS INC | 3,442 | $250 | 0.1% | $59.67 | +17.7% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,962 | $243 | 0.1% | $102.39 | — | SPONSORED ADS | 01609W102 |
| ARLP | ALLIANCE RES PARTNER L P | 9,753 | $243 | 0.1% | $63.00 | — | UT LTD PART | 01877R108 |
| PST | PROSHARES TR | 9,850 | $241 | 0.1% | $27.69 | — | PSHS ULSHT 7-10Y | 74347R313 |
| EMR | EMERSON ELEC CO | 4,326 | $240 | 0.1% | $47.51 | -6.9% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 2,851 | $239 | 0.1% | $32.61 | +100.9% | COM | 14149Y108 |
| CAE | CAE INC | 20,000 | $239 | 0.1% | $9.33 | +21.5% | COM | 124765108 |
| — | DU PONT E I DE NEMOURS & CO | 3,709 | $237 | 0.1% | $65.98 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 2,539 | $237 | 0.1% | $75.10 | -2.8% | COM | 03027X100 |
| — | BAKER HUGHES INC | 3,784 | $233 | 0.1% | $65.03 | — | COM | 057224107 |
| XEL | XCEL ENERGY INC | 7,009 | $226 | 0.1% | $23.56 | +2.1% | COM | 98389B100 |
| NKE | NIKE INC | 2,087 | $225 | 0.1% | $34.38 | +30.3% | CL B | 654106103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,783 | $221 | 0.1% | $63.73 | +28.9% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO | 7,657 | $213 | 0.1% | $17.67 | +13.7% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 4,638 | $209 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | ENERGIZER HLDGS INC | 1,587 | $209 | 0.1% | $109.76 | — | COM | 29266R108 |
| — | POWERSHARES QQQ TRUST | 1,933 | $207 | 0.1% | $107.09 | — | UNIT SER 1 | 73935A104 |
| R | RYDER SYS INC | 2,365 | $207 | 0.1% | $94.39 | 0.0% | COM | 783549108 |
| UPS | UNITED PARCEL SERVICE INC | 2,123 | $205 | 0.1% | $65.30 | +3.7% | CL B | 911312106 |
| TGT | TARGET CORP | 2,487 | $203 | 0.1% | $56.00 | +5.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,793 | $203 | 0.1% | $85.64 | +19.4% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 3,483 | $202 | 0.1% | $12.98 | 0.0% | CL A | 032095101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,257 | $201 | 0.1% | $103.12 | — | SPON ADR UNITS | 344419106 |
| CFFN | CAPITOL FED FINL INC | 14,997 | $181 | 0.1% | $5.95 | 0.0% | COM | 14057J101 |
| — | ACURA PHARMACEUTICALS INC | 23,960 | $24 | 0.0% | $1.46 | — | COM NEW | 00509L703 |