CIK: 0001034771 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $262,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPBD | RENT A CTR INC NEW | 410,622 | $9,958 | 3.8% | $34.65 | -22.5% | COM | 76009N100 |
| VUG | VANGUARD INDEX FDS | 66,608 | $6,680 | 2.5% | $99.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 86,005 | $6,601 | 2.5% | $81.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 49,037 | $5,409 | 2.1% | $20.39 | +28.9% | COM | 037833100 |
| IJJ | ISHARES TR | 42,332 | $4,883 | 1.9% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 50,309 | $4,744 | 1.8% | $56.13 | +23.8% | COM | 713448108 |
| HCA | HCA HOLDINGS INC | 60,134 | $4,652 | 1.8% | $49.90 | +64.9% | COM | 40412C101 |
| T | AT&T INC | 96,000 | $3,127 | 1.2% | $11.56 | +6.1% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,222 | $3,112 | 1.2% | $23.73 | +88.9% | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 55,833 | $3,028 | 1.2% | $20.99 | +59.4% | COM | 15135B101 |
| — | HANESBRANDS INC | 102,601 | $2,969 | 1.1% | $40.50 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 109,852 | $2,770 | 1.1% | $24.19 | — | COM | 369604103 |
| WU | WESTERN UN CO | 146,248 | $2,685 | 1.0% | $17.39 | — | COM | 959802109 |
| AIG | AMERICAN INTL GROUP INC | 45,426 | $2,581 | 1.0% | $36.69 | +28.6% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 26,720 | $2,494 | 0.9% | $66.00 | +9.8% | COM | 478160104 |
| PSX | PHILLIPS 66 | 32,046 | $2,463 | 0.9% | $45.44 | +18.9% | COM | 718546104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $2,424 | 0.9% | $21.48 | — | COM CL A | 848574109 |
| XOM | EXXON MOBIL CORP | 32,547 | $2,419 | 0.9% | $54.22 | -9.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 54,544 | $2,414 | 0.9% | $32.23 | +20.8% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,722 | $2,368 | 0.9% | $52.41 | — | COM | 167250109 |
| CLH | CLEAN HARBORS INC | 52,622 | $2,314 | 0.9% | $54.82 | -9.5% | COM | 184496107 |
| — | NEWFIELD EXPL CO | 69,857 | $2,298 | 0.9% | $26.68 | — | COM | 651290108 |
| AGCO | AGCO CORP | 49,074 | $2,288 | 0.9% | $39.91 | +2.4% | COM | 001084102 |
| C | CITIGROUP INC | 45,087 | $2,237 | 0.9% | $36.80 | +10.7% | COM NEW | 172967424 |
| TRN | TRINITY INDS INC | 98,063 | $2,223 | 0.8% | $14.60 | -6.3% | COM | 896522109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,148 | 0.8% | $171366.42 | +20.2% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC | 188,688 | $2,120 | 0.8% | $17.64 | -27.5% | COM | 237266101 |
| AMZN | AMAZON COM INC | 4,140 | $2,119 | 0.8% | $15.43 | +63.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 43,753 | $2,099 | 0.8% | $41.80 | -12.0% | COM | 20825C104 |
| IEX | IDEX CORP | 29,401 | $2,097 | 0.8% | $52.20 | +23.6% | COM | 45167R104 |
| BA | BOEING CO | 15,942 | $2,088 | 0.8% | $98.38 | +25.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 36,668 | $2,084 | 0.8% | $33.50 | +35.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 33,451 | $2,040 | 0.8% | $38.23 | +29.8% | COM | 46625H100 |
| V | VISA INC | 28,667 | $1,997 | 0.8% | $57.22 | +16.0% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 72,902 | $1,995 | 0.8% | $33.21 | -14.2% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,383 | $1,931 | 0.7% | $27.32 | -1.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 19,358 | $1,901 | 0.7% | $43.55 | +77.9% | COM | 375558103 |
| MA | MASTERCARD INC | 20,888 | $1,882 | 0.7% | $72.04 | +22.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 23,822 | $1,879 | 0.7% | $71.58 | -24.8% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 25,555 | $1,853 | 0.7% | $62.92 | +5.8% | COM | 14040H105 |
| UNP | UNION PAC CORP | 20,719 | $1,832 | 0.7% | $72.24 | -0.1% | COM | 907818108 |
| — | CELGENE CORP | 16,932 | $1,832 | 0.7% | $105.12 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 1,452 | $1,795 | 0.7% | $890.92 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 19,400 | $1,744 | 0.7% | $61.38 | +48.5% | CL A | 30303M102 |
| THO | THOR INDS INC | 33,105 | $1,714 | 0.7% | $36.09 | +23.4% | COM | 885160101 |
| AXP | AMERICAN EXPRESS CO | 23,071 | $1,710 | 0.7% | $66.97 | -1.1% | COM | 025816109 |
| FLS | FLOWSERVE CORP | 41,424 | $1,704 | 0.6% | $47.47 | -21.6% | COM | 34354P105 |
| — | THE ADT CORPORATION | 56,278 | $1,683 | 0.6% | $33.68 | — | COM | 00101J106 |
| AAL | AMERICAN AIRLS GROUP INC | 42,698 | $1,658 | 0.6% | $42.74 | -8.5% | COM | 02376R102 |
| MET | METLIFE INC | 34,758 | $1,639 | 0.6% | $29.48 | +11.6% | COM | 59156R108 |
| EFA | ISHARES TR | 28,100 | $1,611 | 0.6% | — | — | Put | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,608 | $1,567 | 0.6% | $62.46 | +18.4% | COM | 83088M102 |
| IJK | ISHARES TR | 9,902 | $1,556 | 0.6% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 14,220 | $1,550 | 0.6% | $69.04 | +12.1% | COM | 494368103 |
| PFE | PFIZER INC | 49,261 | $1,547 | 0.6% | $17.60 | +17.1% | COM | 717081103 |
| HAL | HALLIBURTON CO | 43,686 | $1,544 | 0.6% | $36.42 | -11.7% | COM | 406216101 |
| PII | POLARIS INDS INC | 12,773 | $1,531 | 0.6% | $99.05 | +37.0% | COM | 731068102 |
| — | GOOGLE INC | 2,508 | $1,526 | 0.6% | $573.80 | — | CL C | 38259P706 |
| PRU | PRUDENTIAL FINL INC | 19,921 | $1,518 | 0.6% | $53.14 | -0.3% | COM | 744320102 |
| TKR | TIMKEN CO | 55,167 | $1,517 | 0.6% | $40.44 | -21.1% | COM | 887389104 |
| KO | COCA COLA CO | 37,778 | $1,516 | 0.6% | $27.61 | +4.4% | COM | 191216100 |
| — | WESTROCK CO | 29,434 | $1,514 | 0.6% | $51.44 | — | COM | 96145D105 |
| — | GOOGLE INC | 2,271 | $1,450 | 0.6% | $718.11 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 28,193 | $1,448 | 0.6% | $32.86 | +25.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,855 | $1,415 | 0.5% | $127.50 | +7.4% | CL B NEW | 084670702 |
| — | AETNA INC NEW | 12,850 | $1,406 | 0.5% | $89.26 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 31,307 | $1,386 | 0.5% | $49.80 | — | COM | 761713106 |
| PNR | PENTAIR PLC | 26,082 | $1,331 | 0.5% | $40.65 | -18.8% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 23,552 | $1,281 | 0.5% | $34.75 | +22.3% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 39,452 | $1,252 | 0.5% | $34.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,668 | $1,219 | 0.5% | $78.03 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,339 | $1,195 | 0.5% | $49.51 | +0.6% | SHS - A - | N53745100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 151,809 | $1,158 | 0.4% | $8.53 | — | SPONSORED ADR | 86562M209 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,500 | $1,157 | 0.4% | $59.90 | -14.3% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 23,418 | $1,157 | 0.4% | $33.25 | +15.5% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 19,199 | $1,153 | 0.4% | $88.26 | -23.8% | COM | 911363109 |
| KN | KNOWLES CORP | 61,710 | $1,137 | 0.4% | $17.66 | -3.2% | COM | 49926D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,407 | $1,136 | 0.4% | $22.35 | +4.9% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 74,882 | $1,122 | 0.4% | $22.69 | -26.0% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 13,087 | $1,103 | 0.4% | $10.10 | +51.0% | COM | 892356106 |
| MUSA | MURPHY USA INC | 20,022 | $1,100 | 0.4% | $56.32 | -8.1% | COM | 626755102 |
| ADBE | ADOBE SYS INC | 13,243 | $1,089 | 0.4% | $62.78 | +29.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,317 | $1,076 | 0.4% | $71.48 | +26.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 11,004 | $1,062 | 0.4% | $47.77 | +62.8% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,108 | $1,044 | 0.4% | $160.17 | +18.9% | COM | 008252108 |
| MCD | MCDONALDS CORP | 10,382 | $1,023 | 0.4% | $71.66 | +5.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 14,143 | $1,017 | 0.4% | $57.48 | -2.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 17,746 | $1,010 | 0.4% | $19.52 | +19.6% | CL A | 20030N101 |
| — | NATIONAL GRID PLC | 14,184 | $988 | 0.4% | $62.45 | — | SPON ADR NEW | 636274300 |
| CSCO | CISCO SYS INC | 36,003 | $945 | 0.4% | $15.95 | +22.7% | COM | 17275R102 |
| IWF | ISHARES TR | 10,047 | $934 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | WEYERHAEUSER CO | 19,575 | $934 | 0.4% | $54.69 | — | PREF CONV SER A | 962166872 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,695 | $929 | 0.4% | $32.35 | +37.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 22,988 | $925 | 0.4% | $30.59 | +26.8% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 28,742 | $915 | 0.3% | $36.40 | — | SPONSORED ADR | 046353108 |
| — | CERNER CORP | 15,089 | $905 | 0.3% | $74.17 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 15,630 | $850 | 0.3% | $17.16 | +57.4% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 14,095 | $845 | 0.3% | $59.95 | — | REG SHS | H84989104 |
| NTTYY | NIPPON TELEG & TEL CORP | 23,677 | $836 | 0.3% | $28.25 | — | SPONSORED ADR | 654624105 |
| BCS | BARCLAYS PLC | 54,762 | $810 | 0.3% | $15.75 | — | ADR | 06738E204 |
| SLB | SCHLUMBERGER LTD | 11,756 | $810 | 0.3% | $56.39 | +4.5% | COM | 806857108 |
| DIS | DISNEY WALT CO | 7,915 | $809 | 0.3% | $63.99 | +55.8% | COM DISNEY | 254687106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,848 | $792 | 0.3% | $157.30 | +4.7% | COM | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC | 5,054 | $791 | 0.3% | $109.31 | — | COM | 015351109 |
| NVS | NOVARTIS A G | 8,560 | $787 | 0.3% | $77.69 | — | SPONSORED ADR | 66987V109 |
| PRI | PRIMERICA INC | 17,468 | $787 | 0.3% | $46.11 | -5.1% | COM | 74164M108 |
| KHC | KRAFT HEINZ CO | 11,145 | $786 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| SNN | SMITH & NEPHEW PLC | 21,931 | $768 | 0.3% | $34.22 | — | SPDN ADR NEW | 83175M205 |
| PM | PHILIP MORRIS INTL INC | 9,642 | $765 | 0.3% | $49.30 | -0.8% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,555 | $758 | 0.3% | $69.85 | +14.4% | ORD | M22465104 |
| USB | US BANCORP DEL | 18,469 | $758 | 0.3% | $27.10 | +10.0% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 12,428 | $750 | 0.3% | $86.13 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 13,769 | $740 | 0.3% | $49.79 | -11.3% | COM | 747525103 |
| KR | KROGER CO | 20,238 | $730 | 0.3% | $22.78 | +32.5% | COM | 501044101 |
| — | CANADIAN PAC RY LTD | 4,993 | $716 | 0.3% | $125.79 | — | COM | 13645T100 |
| — | EXPRESS SCRIPTS HLDG CO | 8,754 | $709 | 0.3% | $78.70 | — | COM | 30219G108 |
| EMBJ | EMBRAER S A | 27,634 | $707 | 0.3% | $29.05 | — | SP ADR REP 4 COM | 29082A107 |
| — | DISCOVER FINL SVCS | 13,489 | $701 | 0.3% | $55.45 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 7,293 | $691 | 0.3% | $62.77 | +16.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 19,119 | $691 | 0.3% | $28.41 | +15.8% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 3,091 | $689 | 0.3% | $79.63 | -0.0% | COM | 824348106 |
| ERIC | ERICSSON | 69,951 | $684 | 0.3% | $10.01 | — | ADR B SEK 10 | 294821608 |
| NXPI | NXP SEMICONDUCTORS N V | 7,849 | $683 | 0.3% | $80.76 | -0.8% | COM | N6596X109 |
| VYX | NCR CORP NEW | 29,364 | $668 | 0.3% | $16.65 | 0.0% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,593 | $666 | 0.3% | $113.65 | -16.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 4,520 | $653 | 0.2% | $120.76 | -1.0% | COM | 22160K105 |
| — | TIDEWATER INC | 48,825 | $642 | 0.2% | $40.32 | — | COM | 886423102 |
| AMGN | AMGEN INC | 4,560 | $631 | 0.2% | $76.85 | +51.3% | COM | 031162100 |
| YUM | YUM BRANDS INC | 7,625 | $609 | 0.2% | $42.73 | +16.7% | COM | 988498101 |
| INTC | INTEL CORP | 20,139 | $607 | 0.2% | $20.43 | +10.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,786 | $594 | 0.2% | $18.20 | +55.1% | COM | 808513105 |
| SONY | SONY CORP | 23,751 | $582 | 0.2% | $18.30 | — | ADR NEW | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,281 | $581 | 0.2% | $40.33 | +38.0% | CL A | 192446102 |
| — | SYNGENTA AG | 9,015 | $575 | 0.2% | $67.70 | — | SPONSORED ADR | 87160A100 |
| SPY | SPDR S&P 500 ETF TR | 2,952 | $566 | 0.2% | $205.85 | — | TR UNIT | 78462F103 |
| — | AEGON N V | 96,792 | $557 | 0.2% | $8.18 | — | NY REGISTRY SH | 007924103 |
| EA | ELECTRONIC ARTS INC | 8,214 | $556 | 0.2% | $68.14 | 0.0% | COM | 285512109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 66,270 | $555 | 0.2% | $11.20 | — | SPONSORED ADR | 05946K101 |
| IVW | ISHARES TR | 5,115 | $551 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMER CORP | 34,473 | $537 | 0.2% | $12.79 | +5.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 7,288 | $524 | 0.2% | $43.95 | +7.3% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 5,495 | $522 | 0.2% | $46.11 | +68.0% | COM | 03073E105 |
| HSBC | HSBC HLDGS PLC | 13,657 | $517 | 0.2% | $44.36 | — | SPON ADR NEW | 404280406 |
| SYK | STRYKER CORP | 5,478 | $515 | 0.2% | $87.90 | 0.0% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 7,864 | $510 | 0.2% | $20.24 | -6.6% | COM | 931142103 |
| GIS | GENERAL MLS INC | 8,709 | $489 | 0.2% | $34.67 | +15.3% | COM | 370334104 |
| — | RAYTHEON CO | 4,454 | $486 | 0.2% | $73.84 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 4,905 | $479 | 0.2% | $15.98 | +21.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,541 | $479 | 0.2% | $44.38 | +15.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 4,105 | $476 | 0.2% | $62.86 | +61.0% | COM | 91324P102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,190 | $474 | 0.2% | $30.61 | — | NY REG SH NEW | 500472303 |
| — | BT GROUP PLC | 7,429 | $474 | 0.2% | $47.01 | — | ADR | 05577E101 |
| MDLZ | MONDELEZ INTL INC | 11,202 | $469 | 0.2% | $27.07 | +25.7% | CL A | 609207105 |
| — | CENTURYLINK INC | 18,681 | $469 | 0.2% | $34.97 | — | COM | 156700106 |
| — | TECO ENERGY INC | 17,848 | $469 | 0.2% | $17.76 | — | COM | 872375100 |
| IWD | ISHARES TR | 5,022 | $468 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 6,114 | $467 | 0.2% | $77.43 | -15.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 2,249 | $466 | 0.2% | $93.89 | +63.9% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 6,231 | $463 | 0.2% | $72.49 | -1.2% | COM | 45168D104 |
| WPP | WPP PLC NEW | 4,316 | $449 | 0.2% | $107.18 | — | ADR | 92937A102 |
| — | GLAXOSMITHKLINE PLC | 11,632 | $447 | 0.2% | $48.73 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 9,407 | $446 | 0.2% | $48.49 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 4,015 | $439 | 0.2% | $106.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | VALEANT PHARMACEUTICALS INTL | 2,452 | $437 | 0.2% | $94.28 | — | COM | 91911K102 |
| BP | BP PLC | 14,052 | $429 | 0.2% | $43.11 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC | 10,915 | $425 | 0.2% | $28.82 | 0.0% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 5,008 | $419 | 0.2% | $41.44 | +70.0% | COM | 532457108 |
| NDAQ | NASDAQ INC | 7,841 | $418 | 0.2% | $10.73 | +35.0% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,067 | $417 | 0.2% | $23.98 | +39.9% | COM | 039483102 |
| BCE | BCE INC | 10,136 | $415 | 0.2% | $23.00 | -3.0% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 9,089 | $406 | 0.2% | $26.75 | +5.9% | COM | 842587107 |
| BIIB | BIOGEN INC | 1,389 | $405 | 0.2% | $227.35 | +45.3% | COM | 09062X103 |
| — | ALLERGAN PLC | 1,479 | $402 | 0.2% | $303.05 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 6,687 | $402 | 0.2% | $25.02 | +68.6% | COM | 91913Y100 |
| — | MCGRAW HILL FINL INC | 4,609 | $398 | 0.2% | $99.26 | — | COM | 580645109 |
| — | UNILEVER PLC | 9,710 | $396 | 0.2% | $41.03 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 3,241 | $395 | 0.2% | $90.11 | +3.5% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,872 | $394 | 0.1% | $45.05 | +23.6% | COM | 31620M106 |
| ELV | ANTHEM INC | 2,806 | $393 | 0.1% | $109.68 | +18.4% | COM | 036752103 |
| D | DOMINION RES INC VA NEW | 5,500 | $387 | 0.1% | $35.12 | +27.9% | COM | 25746U109 |
| IWS | ISHARES TR | 5,682 | $381 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| PSO | PEARSON PLC | 21,917 | $376 | 0.1% | $17.16 | — | SPONSORED ADR | 705015105 |
| — | CREDIT SUISSE NASSAU BRH | 15,340 | $374 | 0.1% | $24.38 | — | INVRS VIX STERM | 22542D795 |
| NVO | NOVO-NORDISK A S | 6,721 | $365 | 0.1% | $69.71 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 2,087 | $363 | 0.1% | $125.49 | +26.6% | COM | 38141G104 |
| — | DELPHI AUTOMOTIVE PLC | 4,749 | $361 | 0.1% | $81.99 | — | SHS | G27823106 |
| KSS | KOHLS CORP | 7,459 | $345 | 0.1% | $69.43 | -19.0% | COM | 500255104 |
| DEO | DIAGEO P L C | 3,173 | $342 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST II | 14,580 | $336 | 0.1% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| GD | GENERAL DYNAMICS CORP | 2,415 | $333 | 0.1% | $76.20 | +51.5% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,812 | $333 | 0.1% | $97.71 | +11.3% | COM | 828806109 |
| EOG | EOG RES INC | 4,516 | $329 | 0.1% | $69.00 | -17.2% | COM | 26875P101 |
| FTNT | FORTINET INC | 7,746 | $329 | 0.1% | $8.85 | 0.0% | COM | 34959E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,236 | $320 | 0.1% | $135.10 | +38.2% | COM | 018581108 |
| AEP | AMERICAN ELEC PWR INC | 5,623 | $319 | 0.1% | $38.36 | +0.2% | COM | 025537101 |
| — | COACH INC | 10,871 | $314 | 0.1% | $36.53 | — | COM | 189754104 |
| BTI | BRITISH AMERN TOB PLC | 2,820 | $310 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE COM INC | 4,406 | $306 | 0.1% | $70.04 | 0.0% | COM | 79466L302 |
| — | TIME WARNER CABLE INC | 1,695 | $304 | 0.1% | $114.83 | — | COM | 88732J207 |
| NKE | NIKE INC | 2,462 | $303 | 0.1% | $36.70 | +35.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 4,452 | $298 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| PPL | PPL CORP | 9,032 | $297 | 0.1% | $16.78 | +17.3% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP | 3,255 | $290 | 0.1% | $102.75 | — | COM | 913017109 |
| RDOG | ALPS ETF TR | 7,000 | $288 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| CAT | CATERPILLAR INC DEL | 4,361 | $285 | 0.1% | $65.18 | -9.3% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 7,541 | $284 | 0.1% | $58.71 | — | COM | 637071101 |
| — | MONSANTO CO NEW | 3,307 | $282 | 0.1% | $101.44 | — | COM | 61166W101 |
| WELL | WELLTOWER INC | 4,155 | $282 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | VARIAN MED SYS INC | 3,787 | $279 | 0.1% | $86.40 | — | COM | 92220P105 |
| — | PRECISION CASTPARTS CORP | 1,190 | $274 | 0.1% | $241.61 | — | COM | 740189105 |
| PPG | PPG INDS INC | 3,114 | $273 | 0.1% | $79.35 | +6.3% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 5,722 | $272 | 0.1% | $68.56 | — | SPON ADR B | 780259107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,876 | $270 | 0.1% | $97.13 | -5.3% | COM | 98956P102 |
| NWL | NEWELL RUBBERMAID INC | 6,763 | $268 | 0.1% | $27.80 | 0.0% | COM | 651229106 |
| CMI | CUMMINS INC | 2,454 | $266 | 0.1% | $82.09 | +13.2% | COM | 231021106 |
| MMM | 3M CO | 1,870 | $265 | 0.1% | $61.90 | +41.4% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,983 | $262 | 0.1% | $74.79 | -2.4% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 7,003 | $260 | 0.1% | $38.35 | -17.8% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 3,197 | $257 | 0.1% | $47.24 | 0.0% | COM | 233331107 |
| FDX | FEDEX CORP | 1,784 | $257 | 0.1% | $85.69 | +59.1% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 13,389 | $253 | 0.1% | $14.23 | -0.6% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 1,320 | $250 | 0.1% | $128.66 | +17.9% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 2,291 | $249 | 0.1% | $103.84 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 18,263 | $248 | 0.1% | $8.33 | -2.2% | COM PAR $0.01 | 345370860 |
| XEL | XCEL ENERGY INC | 6,943 | $246 | 0.1% | $23.56 | +4.2% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 3,199 | $246 | 0.1% | $35.84 | +73.8% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 4,358 | $246 | 0.1% | $46.74 | +0.9% | COM | 032654105 |
| — | MARKIT LTD | 8,376 | $243 | 0.1% | $29.01 | — | SHS | G58249106 |
| — | HCP INC | 6,450 | $241 | 0.1% | $39.31 | — | COM | 40414L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 960 | $240 | 0.1% | $16.15 | 0.0% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 3,454 | $240 | 0.1% | $53.87 | -5.3% | COM | 74144T108 |
| PST | PROSHARES TR | 10,425 | $238 | 0.1% | $27.42 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NDSN | NORDSON CORP | 3,743 | $236 | 0.1% | $60.76 | +3.4% | COM | 655663102 |
| KMI | KINDER MORGAN INC DEL | 8,508 | $236 | 0.1% | $23.71 | -17.6% | COM | 49456B101 |
| VTR | VENTAS INC | 4,130 | $231 | 0.1% | $42.29 | -1.8% | COM | 92276F100 |
| — | CORE LABORATORIES N V | 2,308 | $230 | 0.1% | $115.75 | — | COM | N22717107 |
| ALL | ALLSTATE CORP | 3,925 | $229 | 0.1% | $52.34 | -4.9% | COM | 020002101 |
| — | MEAD JOHNSON NUTRITION CO | 3,242 | $228 | 0.1% | $95.72 | — | COM | 582839106 |
| PYPL | PAYPAL HLDGS INC | 7,273 | $226 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 2,233 | $222 | 0.1% | $81.32 | 0.0% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 2,994 | $221 | 0.1% | $59.67 | +19.4% | COM | 92345Y106 |
| — | ACE LTD | 2,128 | $220 | 0.1% | $100.75 | — | SHS | H0023R105 |
| R | RYDER SYS INC | 2,950 | $218 | 0.1% | $92.59 | -7.8% | COM | 783549108 |
| PGR | PROGRESSIVE CORP OHIO | 7,102 | $218 | 0.1% | $17.67 | +25.9% | COM | 743315103 |
| ARLP | ALLIANCE RES PARTNER L P | 9,753 | $217 | 0.1% | $63.00 | — | UT LTD PART | 01877R108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,503 | $214 | 0.1% | $24.14 | 0.0% | COM | 28176E108 |
| CAE | CAE INC | 20,000 | $212 | 0.1% | $9.33 | +10.2% | COM | 124765108 |
| — | AVAGO TECHNOLOGIES LTD | 1,698 | $212 | 0.1% | $124.85 | — | SHS | Y0486S104 |
| SNA | SNAP ON INC | 1,403 | $212 | 0.1% | $125.68 | 0.0% | COM | 833034101 |
| LKQ | LKQ CORP | 7,381 | $209 | 0.1% | $24.86 | +10.0% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 2,077 | $205 | 0.1% | $65.30 | +3.8% | CL B | 911312106 |
| — | BARD C R INC | 1,098 | $205 | 0.1% | $186.70 | — | COM | 067383109 |
| — | SHIRE PLC | 996 | $204 | 0.1% | $234.39 | — | SPONSORED ADR | 82481R106 |
| FFIV | F5 NETWORKS INC | 1,754 | $203 | 0.1% | $122.44 | 0.0% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 4,607 | $203 | 0.1% | $46.89 | -20.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,640 | $200 | 0.1% | $82.00 | +54.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,081 | $200 | 0.1% | $121.86 | +60.5% | COM | 58155Q103 |
| CFFN | CAPITOL FED FINL INC | 14,997 | $182 | 0.1% | $5.95 | +1.3% | COM | 14057J101 |
| FCX | FREEPORT-MCMORAN INC | 11,087 | $108 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |