CIK: 0001034771 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $267,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,608 | $7,086 | 2.7% | $99.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 86,005 | $7,011 | 2.6% | $81.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 53,473 | $5,628 | 2.1% | $20.83 | +23.5% | COM | 037833100 |
| PEP | PEPSICO INC | 50,837 | $5,079 | 1.9% | $56.31 | +30.5% | COM | 713448108 |
| IJJ | ISHARES TR | 41,587 | $4,874 | 1.8% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| HCA | HCA HOLDINGS INC | 57,548 | $3,892 | 1.5% | $49.90 | +29.9% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 58,018 | $3,818 | 1.4% | $21.32 | +39.0% | COM | 15135B101 |
| BA | BOEING CO | 24,806 | $3,587 | 1.3% | $109.27 | +17.9% | COM | 097023105 |
| T | AT&T INC | 100,722 | $3,466 | 1.3% | $11.60 | +7.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 108,520 | $3,380 | 1.3% | $24.19 | — | COM | 369604103 |
| EFA | ISHARES TR | 56,900 | $3,341 | 1.3% | — | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 54,543 | $3,026 | 1.1% | $32.23 | +42.5% | COM | 594918104 |
| — | HANESBRANDS INC | 100,265 | $2,951 | 1.1% | $40.50 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,255 | $2,861 | 1.1% | $23.73 | +98.2% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 4,094 | $2,767 | 1.0% | $15.43 | +104.3% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 44,559 | $2,761 | 1.0% | $36.69 | +29.0% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 26,827 | $2,756 | 1.0% | $66.00 | +15.0% | COM | 478160104 |
| TRN | TRINITY INDS INC | 109,093 | $2,621 | 1.0% | $14.48 | -7.2% | COM | 896522109 |
| WU | WESTERN UN CO | 145,587 | $2,608 | 1.0% | $17.39 | — | COM | 959802109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,357 | $2,572 | 1.0% | $22.15 | — | COM CL A | 848574109 |
| XOM | EXXON MOBIL CORP | 32,485 | $2,532 | 0.9% | $54.22 | -5.2% | COM | 30231G102 |
| C | CITIGROUP INC | 46,243 | $2,393 | 0.9% | $36.87 | +7.5% | COM NEW | 172967424 |
| CLH | CLEAN HARBORS INC | 56,012 | $2,333 | 0.9% | $54.13 | -19.7% | COM | 184496107 |
| IEX | IDEX CORP | 30,305 | $2,322 | 0.9% | $52.65 | +27.9% | COM | 45167R104 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,874 | $2,296 | 0.9% | $52.41 | — | COM | 167250109 |
| AGCO | AGCO CORP | 49,808 | $2,260 | 0.8% | $39.88 | -5.2% | COM | 001084102 |
| — | NEWFIELD EXPL CO | 68,500 | $2,231 | 0.8% | $26.68 | — | COM | 651290108 |
| JPM | JPMORGAN CHASE & CO | 33,780 | $2,230 | 0.8% | $38.23 | +29.9% | COM | 46625H100 |
| V | VISA INC | 28,499 | $2,210 | 0.8% | $57.22 | +26.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 36,378 | $2,184 | 0.8% | $33.50 | +47.5% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,176 | 0.8% | $171366.42 | +17.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 23,939 | $2,154 | 0.8% | $71.58 | -18.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 45,390 | $2,119 | 0.8% | $41.68 | -7.9% | COM | 20825C104 |
| DAR | DARLING INGREDIENTS INC | 198,385 | $2,087 | 0.8% | $17.28 | -39.7% | COM | 237266101 |
| META | FACEBOOK INC | 19,759 | $2,068 | 0.8% | $62.12 | +64.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,560 | $2,059 | 0.8% | $27.32 | -1.4% | COM | 92343V104 |
| MA | MASTERCARD INC | 20,957 | $2,040 | 0.8% | $72.04 | +28.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 24,391 | $1,995 | 0.7% | $45.44 | +30.0% | COM | 718546104 |
| — | CELGENE CORP | 16,502 | $1,976 | 0.7% | $105.12 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 26,738 | $1,930 | 0.7% | $62.96 | +1.3% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 19,070 | $1,929 | 0.7% | $43.55 | +67.4% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 44,646 | $1,891 | 0.7% | $42.68 | -3.0% | COM | 02376R102 |
| — | THE ADT CORPORATION | 56,401 | $1,860 | 0.7% | $33.68 | — | COM | 00101J106 |
| GOOG | ALPHABET INC | 2,443 | $1,854 | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 43,418 | $1,827 | 0.7% | $46.94 | -23.2% | COM | 34354P105 |
| THO | THOR INDS INC | 32,441 | $1,822 | 0.7% | $36.09 | +26.0% | COM | 885160101 |
| — | PRICELINE GRP INC | 1,395 | $1,778 | 0.7% | $890.92 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 2,152 | $1,674 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| OGE | OGE ENERGY CORP | 62,226 | $1,636 | 0.6% | $33.21 | -19.2% | COM | 670837103 |
| TKR | TIMKEN CO | 56,891 | $1,627 | 0.6% | $40.13 | -25.0% | COM | 887389104 |
| KO | COCA COLA CO | 37,361 | $1,605 | 0.6% | $27.61 | +11.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 28,811 | $1,566 | 0.6% | $33.04 | +23.6% | COM | 949746101 |
| HAL | HALLIBURTON CO | 45,544 | $1,550 | 0.6% | $36.19 | -14.4% | COM | 406216101 |
| — | AETNA INC NEW | 13,893 | $1,502 | 0.6% | $90.67 | — | COM | 00817Y108 |
| PFE | PFIZER INC | 46,429 | $1,499 | 0.6% | $17.60 | +15.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,204 | $1,479 | 0.6% | $127.71 | +5.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 21,041 | $1,463 | 0.5% | $66.97 | -6.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 18,253 | $1,428 | 0.5% | $72.24 | -5.5% | COM | 907818108 |
| IJK | ISHARES TR | 8,811 | $1,418 | 0.5% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| AMG | AFFILIATED MANAGERS GROUP | 8,688 | $1,388 | 0.5% | $162.03 | +2.7% | COM | 008252108 |
| — | ANADARKO PETE CORP | 28,329 | $1,377 | 0.5% | $65.07 | — | COM | 032511107 |
| — | REYNOLDS AMERICAN INC | 29,453 | $1,360 | 0.5% | $49.80 | — | COM | 761713106 |
| MUSA | MURPHY USA INC | 22,050 | $1,340 | 0.5% | $56.49 | +2.9% | COM | 626755102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,307 | $1,330 | 0.5% | $49.66 | +4.7% | SHS - A - | N53745100 |
| MET | METLIFE INC | 27,436 | $1,323 | 0.5% | $29.48 | +5.8% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,526 | $1,320 | 0.5% | $59.23 | -9.8% | COM | 674599105 |
| PNR | PENTAIR PLC | 26,511 | $1,313 | 0.5% | $40.49 | -23.7% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 13,332 | $1,303 | 0.5% | $52.11 | +39.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 21,871 | $1,296 | 0.5% | $34.75 | +9.2% | COM | 00287Y109 |
| — | WESTROCK CO | 28,255 | $1,289 | 0.5% | $51.44 | — | COM | 96145D105 |
| PII | POLARIS INDS INC | 14,980 | $1,288 | 0.5% | $100.07 | +5.9% | COM | 731068102 |
| ADBE | ADOBE SYS INC | 13,674 | $1,285 | 0.5% | $63.63 | +41.2% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,358 | $1,245 | 0.5% | $22.35 | +8.0% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 10,258 | $1,212 | 0.5% | $71.66 | +21.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,148 | $1,210 | 0.5% | $71.48 | +39.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 22,638 | $1,195 | 0.4% | $33.25 | +10.6% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 36,686 | $1,183 | 0.4% | $34.73 | — | SPNSR ADR NO PAR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 154,126 | $1,170 | 0.4% | $8.52 | — | SPONSORED ADR | 86562M209 |
| PRU | PRUDENTIAL FINL INC | 14,277 | $1,163 | 0.4% | $53.14 | -1.0% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 13,026 | $1,114 | 0.4% | $10.10 | +50.4% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 13,992 | $1,111 | 0.4% | $57.48 | +0.8% | COM | 742718109 |
| — | WEYERHAEUSER CO | 21,975 | $1,105 | 0.4% | $54.21 | — | PREF CONV SER A | 962166872 |
| KMB | KIMBERLY CLARK CORP | 8,516 | $1,085 | 0.4% | $69.04 | +23.1% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,637 | $1,075 | 0.4% | $32.35 | +44.3% | COM | 110122108 |
| — | NATIONAL GRID PLC | 15,431 | $1,073 | 0.4% | $63.02 | — | SPON ADR NEW | 636274300 |
| CMCSA | COMCAST CORP NEW | 18,870 | $1,065 | 0.4% | $19.77 | +20.2% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 30,532 | $1,037 | 0.4% | $36.26 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,148 | $1,034 | 0.4% | $78.03 | — | COM | 931427108 |
| IWF | ISHARES TR | 10,047 | $999 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 35,113 | $954 | 0.4% | $15.95 | +26.4% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,836 | $953 | 0.4% | $162.73 | +7.2% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $947 | 0.4% | $205.13 | — | TR UNIT | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 4,947 | $944 | 0.4% | $109.31 | — | COM | 015351109 |
| ABT | ABBOTT LABS | 20,898 | $939 | 0.4% | $30.59 | +19.5% | COM | 002824100 |
| — | SYNGENTA AG | 11,848 | $933 | 0.3% | $70.34 | — | SPONSORED ADR | 87160A100 |
| — | APACHE CORP | 20,856 | $927 | 0.3% | $44.45 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 14,339 | $926 | 0.3% | $60.03 | — | REG SHS | H84989104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,858 | $899 | 0.3% | $157.30 | +9.8% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 15,342 | $893 | 0.3% | $17.16 | +71.7% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 12,630 | $881 | 0.3% | $56.37 | -0.5% | COM | 806857108 |
| — | CERNER CORP | 14,557 | $876 | 0.3% | $74.17 | — | COM | 156782104 |
| KN | KNOWLES CORP | 64,799 | $864 | 0.3% | $17.63 | -3.3% | COM | 49926D109 |
| KR | KROGER CO | 20,667 | $864 | 0.3% | $22.96 | +37.8% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 11,696 | $851 | 0.3% | $47.78 | -1.5% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 5,740 | $843 | 0.3% | $155.14 | 0.0% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 9,504 | $836 | 0.3% | $49.30 | +6.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 7,872 | $827 | 0.3% | $63.99 | +59.7% | COM DISNEY | 254687106 |
| SNN | SMITH & NEPHEW PLC | 22,850 | $814 | 0.3% | $34.27 | — | SPDN ADR NEW | 83175M205 |
| — | ROYAL DUTCH SHELL PLC | 17,656 | $808 | 0.3% | $45.76 | — | SPONS ADR A | 780259206 |
| VYX | NCR CORP NEW | 32,416 | $793 | 0.3% | $16.58 | -4.0% | COM | 62886E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,020 | $791 | 0.3% | $19.50 | +43.0% | COM | 808513105 |
| EMBJ | EMBRAER S A | 26,618 | $787 | 0.3% | $29.05 | — | SP ADR REP 4 COM | 29082A107 |
| USB | US BANCORP DEL | 18,383 | $785 | 0.3% | $27.10 | +9.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 7,541 | $781 | 0.3% | $63.14 | +17.6% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,844 | $773 | 0.3% | $78.79 | — | COM | 30219G108 |
| SYF | SYNCHRONY FINL | 24,946 | $759 | 0.3% | $25.00 | 0.0% | COM | 87165B103 |
| AMGN | AMGEN INC | 4,599 | $747 | 0.3% | $76.85 | +51.6% | COM | 031162100 |
| BCS | BARCLAYS PLC | 57,589 | $746 | 0.3% | $15.62 | — | ADR | 06738E204 |
| — | DISCOVER FINL SVCS | 13,810 | $741 | 0.3% | $55.41 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,548 | $734 | 0.3% | $62.46 | +3.9% | COM | 83088M102 |
| NVS | NOVARTIS A G | 8,311 | $715 | 0.3% | $77.69 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 20,416 | $703 | 0.3% | $20.52 | +29.9% | COM | 458140100 |
| HPQ | HP INC | 59,016 | $699 | 0.3% | $9.12 | 0.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 9,991 | $687 | 0.3% | $68.15 | +0.1% | COM | 285512109 |
| ERIC | ERICSSON | 71,340 | $686 | 0.3% | $10.00 | — | ADR B SEK 10 | 294821608 |
| COST | COSTCO WHSL CORP NEW | 4,178 | $675 | 0.3% | $120.76 | +10.0% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,509 | $651 | 0.2% | $79.63 | -1.1% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,755 | $646 | 0.2% | $42.64 | +34.0% | CL A | 192446102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,214 | $631 | 0.2% | $98.68 | — | COM | 91911K102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,461 | $629 | 0.2% | $80.76 | -5.8% | COM | N6596X109 |
| ORCL | ORACLE CORP | 17,124 | $625 | 0.2% | $28.41 | +15.5% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 4,849 | $618 | 0.2% | $125.79 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 7,704 | $604 | 0.2% | $73.08 | +5.6% | COM | 79466L302 |
| BAC | BANK AMER CORP | 35,593 | $600 | 0.2% | $12.81 | +5.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,294 | $591 | 0.2% | $113.65 | -23.0% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 23,058 | $587 | 0.2% | $29.97 | — | NY REG SH NEW | 500472303 |
| IVW | ISHARES TR | 5,048 | $585 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 11,700 | $585 | 0.2% | $49.79 | -19.7% | COM | 747525103 |
| YUM | YUM BRANDS INC | 7,536 | $551 | 0.2% | $42.73 | +1.3% | COM | 988498101 |
| — | CHINA MOBILE LIMITED | 9,741 | $549 | 0.2% | $56.36 | — | SPONSORED ADR | 16941M109 |
| — | RAYTHEON CO | 4,356 | $543 | 0.2% | $73.84 | — | COM NEW | 755111507 |
| NTTYY | NIPPON TELEG & TEL CORP | 13,576 | $540 | 0.2% | $28.25 | — | SPONSORED ADR | 654624105 |
| SONY | SONY CORP | 21,856 | $538 | 0.2% | $18.30 | — | ADR NEW | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 4,424 | $520 | 0.2% | $65.49 | +51.6% | COM | 91324P102 |
| — | AEGON N V | 91,279 | $518 | 0.2% | $8.18 | — | NY REGISTRY SH | 007924103 |
| HSBC | HSBC HLDGS PLC | 13,032 | $514 | 0.2% | $44.36 | — | SPON ADR NEW | 404280406 |
| — | BT GROUP PLC | 14,822 | $513 | 0.2% | $40.83 | — | ADR | 05577E101 |
| COR | AMERISOURCEBERGEN CORP | 4,935 | $512 | 0.2% | $46.11 | +57.8% | COM | 03073E105 |
| WPP | WPP PLC NEW | 4,460 | $512 | 0.2% | $107.43 | — | ADR | 92937A102 |
| NEE | NEXTERA ENERGY INC | 4,839 | $502 | 0.2% | $15.98 | +22.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,541 | $502 | 0.2% | $44.38 | +18.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 11,173 | $501 | 0.2% | $27.07 | +31.0% | CL A | 609207105 |
| PLD | PROLOGIS INC | 11,606 | $499 | 0.2% | $28.97 | +8.5% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 6,957 | $497 | 0.2% | $43.95 | +5.5% | COM NEW | 26441C204 |
| — | CENTURYLINK INC | 19,523 | $491 | 0.2% | $34.55 | — | COM | 156700106 |
| IWD | ISHARES TR | 5,022 | $491 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,258 | $490 | 0.2% | $93.89 | +76.1% | COM | 539830109 |
| — | ALLERGAN PLC | 1,516 | $474 | 0.2% | $303.28 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 6,687 | $473 | 0.2% | $25.02 | +81.9% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 7,482 | $458 | 0.2% | $20.24 | -17.8% | COM | 931142103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,472 | $458 | 0.2% | $11.20 | — | SPONSORED ADR | 05946K101 |
| IDXX | IDEXX LABS INC | 6,225 | $454 | 0.2% | $72.49 | -1.6% | COM | 45168D104 |
| BLMN | BLOOMIN BRANDS INC | 26,826 | $453 | 0.2% | $13.49 | 0.0% | COM | 094235108 |
| IWM | ISHARES TR | 4,015 | $452 | 0.2% | $106.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | TECO ENERGY INC | 16,963 | $452 | 0.2% | $17.76 | — | COM | 872375100 |
| NKE | NIKE INC | 7,186 | $449 | 0.2% | $49.83 | +13.7% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 7,795 | $449 | 0.2% | $34.67 | +16.7% | COM | 370334104 |
| NDAQ | NASDAQ INC | 7,506 | $437 | 0.2% | $10.73 | +50.6% | COM | 631103108 |
| EOG | EOG RES INC | 6,104 | $433 | 0.2% | $66.61 | -10.2% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 5,921 | $430 | 0.2% | $88.26 | -20.7% | COM | 911363109 |
| — | UNILEVER PLC | 9,885 | $426 | 0.2% | $41.07 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 10,475 | $422 | 0.2% | $48.73 | — | SPONSORED ADR | 37733W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,660 | $421 | 0.2% | $16.65 | +4.2% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 4,945 | $417 | 0.2% | $41.44 | +68.2% | COM | 532457108 |
| ELV | ANTHEM INC | 2,984 | $416 | 0.2% | $110.27 | +8.5% | COM | 036752103 |
| SO | SOUTHERN CO | 8,886 | $416 | 0.2% | $26.75 | +10.7% | COM | 842587107 |
| BP | BP PLC | 13,023 | $407 | 0.2% | $43.11 | — | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 3,344 | $406 | 0.2% | $90.16 | +1.6% | COM | 55261F104 |
| PRGO | PERRIGO CO PLC | 2,758 | $399 | 0.1% | $153.80 | 0.0% | SHS | G97822103 |
| NVO | NOVO-NORDISK A S | 6,750 | $392 | 0.1% | $69.71 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 1,277 | $391 | 0.1% | $227.35 | +26.4% | COM | 09062X103 |
| IWS | ISHARES TR | 5,682 | $390 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 4,856 | $384 | 0.1% | $25.40 | +2.2% | COM | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC | 4,463 | $383 | 0.1% | $81.99 | — | SHS | G27823106 |
| SYK | STRYKER CORP | 4,054 | $377 | 0.1% | $87.90 | -3.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,060 | $372 | 0.1% | $125.49 | +20.4% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,067 | $370 | 0.1% | $23.98 | +23.5% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,873 | $364 | 0.1% | $98.30 | +17.8% | COM | 828806109 |
| — | TOTAL S A | 8,048 | $362 | 0.1% | $44.98 | — | SPONSORED ADR | 89151E109 |
| NWL | NEWELL RUBBERMAID INC | 8,132 | $358 | 0.1% | $28.01 | +3.8% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,855 | $355 | 0.1% | $45.05 | +23.2% | COM | 31620M106 |
| D | DOMINION RES INC VA NEW | 5,180 | $350 | 0.1% | $35.12 | +27.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 2,535 | $348 | 0.1% | $78.02 | +46.9% | COM | 369550108 |
| DEO | DIAGEO P L C | 3,130 | $341 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 8,815 | $340 | 0.1% | $23.00 | +0.8% | COM NEW | 05534B760 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,192 | $330 | 0.1% | $135.10 | +44.6% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 16,313 | $328 | 0.1% | $14.17 | -2.0% | COM | 316773100 |
| — | POWERSHARES ETF TRUST II | 14,580 | $327 | 0.1% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| AEP | AMERICAN ELEC PWR INC | 5,599 | $326 | 0.1% | $38.36 | +3.3% | COM | 025537101 |
| F | FORD MTR CO DEL | 22,478 | $317 | 0.1% | $8.33 | +0.1% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER CABLE INC | 1,698 | $316 | 0.1% | $114.83 | — | COM | 88732J207 |
| TROW | PRICE T ROWE GROUP INC | 4,388 | $314 | 0.1% | $53.23 | -4.4% | COM | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 2,815 | $311 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,819 | $311 | 0.1% | $69.85 | +18.7% | ORD | M22465104 |
| PPG | PPG INDS INC | 3,149 | $311 | 0.1% | $79.40 | +5.9% | COM | 693506107 |
| PPL | PPL CORP | 9,018 | $308 | 0.1% | $16.78 | +27.9% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 4,463 | $303 | 0.1% | $64.94 | -16.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,947 | $303 | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 21,285 | $301 | 0.1% | $22.69 | -31.3% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 3,107 | $301 | 0.1% | $74.83 | +1.5% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 3,355 | $299 | 0.1% | $37.13 | +71.3% | COM | 14149Y108 |
| — | MEAD JOHNSON NUTRITION CO | 3,765 | $297 | 0.1% | $93.38 | — | COM | 582839106 |
| — | MARKIT LTD | 9,741 | $294 | 0.1% | $29.18 | — | SHS | G58249106 |
| — | MONSANTO CO NEW | 2,939 | $289 | 0.1% | $101.44 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 2,527 | $285 | 0.1% | $82.20 | +8.1% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 2,933 | $282 | 0.1% | $102.75 | — | COM | 913017109 |
| — | WESTAR ENERGY INC | 6,657 | $282 | 0.1% | $42.36 | — | COM | 95709T100 |
| NSC | NORFOLK SOUTHERN CORP | 3,312 | $280 | 0.1% | $77.43 | -10.7% | COM | 655844108 |
| MMM | 3M CO | 1,856 | $279 | 0.1% | $61.90 | +48.8% | COM | 88579Y101 |
| LKQ | LKQ CORP | 9,374 | $278 | 0.1% | $25.12 | +3.8% | COM | 501889208 |
| — | AVAGO TECHNOLOGIES LTD | 1,910 | $277 | 0.1% | $127.09 | — | SHS | Y0486S104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,689 | $276 | 0.1% | $97.13 | -7.3% | COM | 98956P102 |
| — | ACE LTD | 2,329 | $272 | 0.1% | $102.13 | — | SHS | H0023R105 |
| — | STERICYCLE INC | 2,258 | $272 | 0.1% | $120.46 | — | COM | 858912108 |
| SNA | SNAP ON INC | 1,580 | $270 | 0.1% | $126.26 | +3.7% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 4,875 | $270 | 0.1% | $46.88 | +2.6% | COM | 032654105 |
| — | CORE LABORATORIES N V | 2,453 | $267 | 0.1% | $115.34 | — | COM | N22717107 |
| — | LABORATORY CORP AMER HLDGS | 2,164 | $267 | 0.1% | $103.84 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 1,771 | $264 | 0.1% | $85.69 | +54.4% | COM | 31428X106 |
| FTNT | FORTINET INC | 8,330 | $260 | 0.1% | $8.73 | -17.8% | COM | 34959E109 |
| DTE | DTE ENERGY CO | 3,222 | $258 | 0.1% | $47.24 | +3.9% | COM | 233331107 |
| — | TIME WARNER INC | 3,998 | $258 | 0.1% | $64.53 | — | COM NEW | 887317303 |
| WELL | WELLTOWER INC | 3,770 | $257 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| RDOG | ALPS ETF TR | 6,000 | $255 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| XEL | XCEL ENERGY INC | 6,986 | $251 | 0.1% | $23.56 | +10.4% | COM | 98389B100 |
| — | DU PONT E I DE NEMOURS & CO | 3,706 | $247 | 0.1% | $66.65 | — | COM | 263534109 |
| AFL | AFLAC INC | 4,103 | $246 | 0.1% | $24.53 | 0.0% | COM | 001055102 |
| PST | PROSHARES TR | 10,400 | $242 | 0.1% | $27.42 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NDSN | NORDSON CORP | 3,743 | $240 | 0.1% | $60.76 | +1.3% | COM | 655663102 |
| VRSK | VERISK ANALYTICS INC | 3,105 | $239 | 0.1% | $60.13 | +20.7% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 6,586 | $239 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 4,995 | $239 | 0.1% | $46.09 | -20.8% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,681 | $238 | 0.1% | $83.16 | +55.7% | COM | 883556102 |
| — | PRECISION CASTPARTS CORP | 1,022 | $237 | 0.1% | $241.61 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 3,674 | $228 | 0.1% | $52.34 | -4.9% | COM | 020002101 |
| EEM | ISHARES TR | 7,000 | $225 | 0.1% | — | — | Put | 464287234 |
| TAP | MOLSON COORS BREWING CO | 2,385 | $224 | 0.1% | $70.26 | 0.0% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 7,003 | $224 | 0.1% | $38.35 | -26.0% | COM | 25179M103 |
| CAE | CAE INC | 20,000 | $222 | 0.1% | $9.33 | +12.5% | COM | 124765108 |
| — | MCGRAW HILL FINL INC | 2,233 | $220 | 0.1% | $99.26 | — | COM | 580645109 |
| SNY | SANOFI | 5,054 | $216 | 0.1% | $48.49 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 4,527 | $208 | 0.1% | $68.56 | — | SPON ADR B | 780259107 |
| — | BARD C R INC | 1,085 | $206 | 0.1% | $186.70 | — | COM | 067383109 |
| — | HCP INC | 5,334 | $204 | 0.1% | $39.31 | — | COM | 40414L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,209 | $204 | 0.1% | $92.35 | — | SPON ADR UNITS | 344419106 |
| VTR | VENTAS INC | 3,580 | $202 | 0.1% | $42.29 | -17.4% | COM | 92276F100 |
| CFFN | CAPITOL FED FINL INC | 14,997 | $188 | 0.1% | $5.95 | +8.7% | COM | 14057J101 |
| — | TIDEWATER INC | 13,673 | $95 | 0.0% | $40.32 | — | COM | 886423102 |
| FCX | FREEPORT-MCMORAN INC | 10,762 | $73 | 0.0% | $10.82 | -20.2% | CL B | 35671D857 |