CIK: 0001034771 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $279,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 87,229 | $7,187 | 2.6% | $82.00 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 66,608 | $7,090 | 2.5% | $99.03 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 41,587 | $5,158 | 1.8% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 45,751 | $4,987 | 1.8% | $20.83 | +8.3% | COM | 037833100 |
| PEP | PEPSICO INC | 48,556 | $4,976 | 1.8% | $56.31 | +30.1% | COM | 713448108 |
| HCA | HCA HOLDINGS INC | 59,953 | $4,679 | 1.7% | $50.50 | +28.5% | COM | 40412C101 |
| EFA | ISHARES TR | 74,300 | $4,247 | 1.5% | — | — | Put | 464287465 |
| T | AT&T INC | 97,564 | $3,821 | 1.4% | $11.60 | +19.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 113,562 | $3,610 | 1.3% | $24.53 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 30,183 | $3,266 | 1.2% | $67.42 | +16.8% | COM | 478160104 |
| BA | BOEING CO | 25,244 | $3,205 | 1.1% | $109.32 | +2.3% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 52,041 | $3,204 | 1.1% | $21.32 | +40.0% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 56,605 | $3,127 | 1.1% | $32.74 | +40.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 51,894 | $3,073 | 1.1% | $40.54 | +10.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,111 | $2,851 | 1.0% | $54.11 | -4.0% | COM | 30231G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,307 | $2,826 | 1.0% | $26.23 | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 | 32,595 | $2,823 | 1.0% | $48.11 | +16.5% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,550 | $2,820 | 1.0% | $23.73 | +93.9% | COM | 11133T103 |
| META | FACEBOOK INC | 23,348 | $2,664 | 1.0% | $68.68 | +52.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,204 | $2,496 | 0.9% | $15.77 | +80.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,172 | $2,443 | 0.9% | $27.36 | +9.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 23,536 | $2,442 | 0.9% | $60.91 | +18.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 25,123 | $2,397 | 0.9% | $70.91 | -19.0% | COM | 166764100 |
| — | HANESBRANDS INC | 83,757 | $2,374 | 0.9% | $40.50 | — | COM | 410345102 |
| WU | WESTERN UN CO | 122,419 | $2,362 | 0.8% | $17.39 | — | COM | 959802109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,348 | 0.8% | $171366.42 | +16.4% | CL A | 084670108 |
| IEX | IDEX CORP | 26,883 | $2,228 | 0.8% | $52.65 | +25.8% | COM | 45167R104 |
| V | VISA INC | 29,037 | $2,220 | 0.8% | $57.42 | +18.1% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 40,593 | $2,194 | 0.8% | $36.69 | +14.8% | COM NEW | 026874784 |
| DAR | DARLING INGREDIENTS INC | 162,354 | $2,139 | 0.8% | $17.28 | -41.7% | COM | 237266101 |
| PII | POLARIS INDS INC | 21,654 | $2,133 | 0.8% | $95.96 | -9.6% | COM | 731068102 |
| SBUX | STARBUCKS CORP | 35,404 | $2,114 | 0.8% | $33.50 | +41.5% | COM | 855244109 |
| CLH | CLEAN HARBORS INC | 42,647 | $2,104 | 0.8% | $54.13 | -19.1% | COM | 184496107 |
| AGCO | AGCO CORP | 42,180 | $2,097 | 0.8% | $39.88 | -3.2% | COM | 001084102 |
| C | CITIGROUP INC | 48,840 | $2,039 | 0.7% | $36.57 | -14.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,734 | $2,036 | 0.7% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 21,285 | $2,011 | 0.7% | $72.22 | +15.5% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 12,237 | $1,987 | 0.7% | $154.21 | -12.4% | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 48,282 | $1,980 | 0.7% | $42.36 | -9.1% | COM | 02376R102 |
| PFE | PFIZER INC | 65,773 | $1,950 | 0.7% | $17.92 | +4.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 31,105 | $1,900 | 0.7% | $20.94 | +8.6% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,427 | $1,834 | 0.7% | $21.91 | +6.4% | COM | 808513105 |
| THO | THOR INDS INC | 28,097 | $1,791 | 0.6% | $36.09 | +24.9% | COM | 885160101 |
| — | THE ADT CORPORATION | 42,913 | $1,771 | 0.6% | $33.68 | — | COM | 00101J106 |
| KO | COCA COLA CO | 37,893 | $1,758 | 0.6% | $27.67 | +15.1% | COM | 191216100 |
| — | CHICAGO BRIDGE & IRON CO N V | 47,787 | $1,749 | 0.6% | $52.41 | — | COM | 167250109 |
| OGE | OGE ENERGY CORP | 60,086 | $1,720 | 0.6% | $33.21 | -20.7% | COM | 670837103 |
| COP | CONOCOPHILLIPS | 42,315 | $1,704 | 0.6% | $41.68 | -32.6% | COM | 20825C104 |
| TKR | TIMKEN CO | 50,627 | $1,695 | 0.6% | $40.13 | -27.7% | COM | 887389104 |
| — | CELGENE CORP | 16,900 | $1,692 | 0.6% | $105.00 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 2,207 | $1,684 | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| FLS | FLOWSERVE CORP | 37,780 | $1,678 | 0.6% | $46.94 | -27.9% | COM | 34354P105 |
| VOD | VODAFONE GROUP PLC NEW | 51,853 | $1,662 | 0.6% | $33.95 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PRICELINE GRP INC | 1,273 | $1,641 | 0.6% | $890.92 | — | COM NEW | 741503403 |
| — | NATIONAL GRID PLC | 22,861 | $1,633 | 0.6% | $65.76 | — | SPON ADR NEW | 636274300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,280 | $1,600 | 0.6% | $127.71 | +3.8% | CL B NEW | 084670702 |
| — | NEWFIELD EXPL CO | 47,916 | $1,593 | 0.6% | $26.68 | — | COM | 651290108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,299 | $1,566 | 0.6% | $49.03 | -6.6% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 8,512 | $1,535 | 0.6% | $153.16 | -2.7% | COM | 963320106 |
| HAL | HALLIBURTON CO | 41,030 | $1,465 | 0.5% | $36.19 | -25.5% | COM | 406216101 |
| IJK | ISHARES TR | 8,811 | $1,433 | 0.5% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV | 22,038 | $1,395 | 0.5% | $49.11 | +3.0% | COM | 31620M106 |
| — | REYNOLDS AMERICAN INC | 27,578 | $1,387 | 0.5% | $49.80 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 28,665 | $1,386 | 0.5% | $33.04 | +12.3% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,569 | $1,378 | 0.5% | $35.77 | +25.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 21,829 | $1,366 | 0.5% | $44.23 | 0.0% | SHS | G29183103 |
| PNR | PENTAIR PLC | 24,720 | $1,341 | 0.5% | $40.49 | -32.0% | SHS | G7S00T104 |
| MUSA | MURPHY USA INC | 21,784 | $1,339 | 0.5% | $56.49 | +5.9% | COM | 626755102 |
| MCD | MCDONALDS CORP | 10,400 | $1,308 | 0.5% | $71.97 | +30.6% | COM | 580135101 |
| VYX | NCR CORP NEW | 43,608 | $1,305 | 0.5% | $16.01 | -10.4% | COM | 62886E108 |
| — | ROYAL DUTCH SHELL PLC | 26,647 | $1,291 | 0.5% | $46.67 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,589 | $1,291 | 0.5% | $46.89 | +9.9% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 16,337 | $1,284 | 0.5% | $47.93 | +0.8% | COM | 500754106 |
| MRK | MERCK & CO INC NEW | 24,264 | $1,284 | 0.5% | $33.43 | +7.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,734 | $1,241 | 0.4% | $79.11 | — | COM | 931427108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,389 | $1,238 | 0.4% | $161.36 | +8.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 13,585 | $1,229 | 0.4% | $10.29 | +43.0% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 14,700 | $1,210 | 0.4% | $57.68 | +6.9% | COM | 742718109 |
| ADBE | ADOBE SYS INC | 12,896 | $1,209 | 0.4% | $63.63 | +36.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,006 | $1,202 | 0.4% | $71.48 | +37.6% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 42,312 | $1,191 | 0.4% | $34.00 | — | SPONSORED ADR | 046353108 |
| SYF | SYNCHRONY FINL | 40,681 | $1,166 | 0.4% | $23.90 | -7.3% | COM | 87165B103 |
| — | WEYERHAEUSER CO | 22,770 | $1,164 | 0.4% | $54.10 | — | PREF CONV SER A | 962166872 |
| — | WESTROCK CO | 29,755 | $1,161 | 0.4% | $50.81 | — | COM | 96145D105 |
| — | AETNA INC NEW | 10,159 | $1,142 | 0.4% | $90.67 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 14,263 | $1,135 | 0.4% | $72.24 | -14.2% | COM | 907818108 |
| TRN | TRINITY INDS INC | 61,886 | $1,133 | 0.4% | $14.48 | -29.4% | COM | 896522109 |
| GILD | GILEAD SCIENCES INC | 12,338 | $1,133 | 0.4% | $43.55 | +45.7% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 8,337 | $1,121 | 0.4% | $69.04 | +34.4% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 38,490 | $1,110 | 0.4% | $27.51 | 0.0% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,187 | $1,092 | 0.4% | $22.35 | -0.4% | COM | 61174X109 |
| — | APACHE CORP | 22,314 | $1,090 | 0.4% | $44.74 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 17,335 | $1,073 | 0.4% | $60.35 | — | REG SHS | H84989104 |
| MCK | MCKESSON CORP | 6,543 | $1,029 | 0.4% | $159.30 | -6.1% | COM | 58155Q103 |
| IWF | ISHARES TR | 10,047 | $1,002 | 0.4% | $98.53 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 8,841 | $991 | 0.4% | $65.08 | +17.3% | COM | 438516106 |
| — | SYNGENTA AG | 11,960 | $990 | 0.4% | $70.34 | — | SPONSORED ADR | 87160A100 |
| APD | AIR PRODS & CHEMS INC | 6,714 | $967 | 0.3% | $94.71 | 0.0% | COM | 009158106 |
| ERIC | ERICSSON | 95,214 | $955 | 0.3% | $10.01 | — | ADR B SEK 10 | 294821608 |
| SLB | SCHLUMBERGER LTD | 12,624 | $931 | 0.3% | $56.37 | -5.7% | COM | 806857108 |
| CSCO | CISCO SYS INC | 32,280 | $919 | 0.3% | $15.95 | +18.8% | COM | 17275R102 |
| — | CHINA MOBILE LIMITED | 16,049 | $890 | 0.3% | $56.00 | — | SPONSORED ADR | 16941M109 |
| SNN | SMITH & NEPHEW PLC | 26,573 | $885 | 0.3% | $34.14 | — | SPDN ADR NEW | 83175M205 |
| CRM | SALESFORCE COM INC | 11,947 | $882 | 0.3% | $71.29 | -4.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 8,939 | $877 | 0.3% | $49.30 | +13.3% | COM | 718172109 |
| KR | KROGER CO | 22,490 | $860 | 0.3% | $23.66 | +33.6% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 13,683 | $857 | 0.3% | $17.16 | +81.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 8,576 | $852 | 0.3% | $66.05 | +34.7% | COM DISNEY | 254687106 |
| — | AEGON N V | 153,516 | $844 | 0.3% | $7.09 | — | NY REGISTRY SH | 007924103 |
| KN | KNOWLES CORP | 62,815 | $828 | 0.3% | $17.63 | -30.2% | COM | 49926D109 |
| PHG | KONINKLIJKE PHILIPS N V | 28,993 | $828 | 0.3% | $29.68 | — | NY REG SH NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 3,950 | $812 | 0.3% | $205.13 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,847 | $811 | 0.3% | $79.66 | +0.2% | COM | 824348106 |
| ABT | ABBOTT LABS | 19,401 | $811 | 0.3% | $30.59 | +7.9% | COM | 002824100 |
| BLMN | BLOOMIN BRANDS INC | 47,971 | $809 | 0.3% | $13.33 | -1.5% | COM | 094235108 |
| EMBJ | EMBRAER S A | 30,544 | $805 | 0.3% | $28.71 | — | SP ADR REP 4 COM | 29082A107 |
| ABBV | ABBVIE INC | 13,987 | $799 | 0.3% | $34.75 | +6.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 19,437 | $789 | 0.3% | $27.14 | +2.4% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 11,724 | $775 | 0.3% | $67.25 | -7.7% | COM | 285512109 |
| — | ANADARKO PETE CORP | 16,607 | $773 | 0.3% | $65.07 | — | COM | 032511107 |
| AMGN | AMGEN INC | 5,107 | $766 | 0.3% | $80.23 | +38.1% | COM | 031162100 |
| INTC | INTEL CORP | 23,181 | $750 | 0.3% | $20.98 | +16.3% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 5,376 | $749 | 0.3% | $111.71 | — | COM | 015351109 |
| NVS | NOVARTIS A G | 10,261 | $744 | 0.3% | $76.70 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 12,035 | $740 | 0.3% | $51.19 | +3.9% | CL B | 654106103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,396 | $733 | 0.3% | $9.12 | — | SPONSORED ADR | 05946K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,662 | $728 | 0.3% | $16.81 | +1.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 11,843 | $727 | 0.3% | $66.97 | -24.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 17,467 | $714 | 0.3% | $28.48 | +12.2% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 13,689 | $697 | 0.2% | $55.41 | — | COM | 254709108 |
| WPP | WPP PLC NEW | 5,956 | $694 | 0.2% | $109.71 | — | ADR | 92937A102 |
| STZ | CONSTELLATION BRANDS INC | 4,489 | $678 | 0.2% | $124.77 | 0.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,461 | $675 | 0.2% | $112.55 | -25.3% | COM | 459200101 |
| — | TOTAL S A | 14,632 | $664 | 0.2% | $45.16 | — | SPONSORED ADR | 89151E109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,554 | $656 | 0.2% | $78.04 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 4,161 | $656 | 0.2% | $120.76 | +5.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,016 | $647 | 0.2% | $69.67 | +44.8% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 8,199 | $642 | 0.2% | $72.37 | -0.5% | COM | 45168D104 |
| — | CENTURYLINK INC | 19,873 | $635 | 0.2% | $34.50 | — | COM | 156700106 |
| BAC | BANK AMER CORP | 46,030 | $622 | 0.2% | $12.37 | -12.2% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 19,572 | $610 | 0.2% | $39.95 | — | SPON ADR NEW | 404280406 |
| NXPI | NXP SEMICONDUCTORS N V | 7,483 | $607 | 0.2% | $80.76 | -17.9% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 7,386 | $605 | 0.2% | $42.73 | +2.5% | COM | 988498101 |
| IVW | ISHARES TR | 5,048 | $585 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | CANADIAN PAC RY LTD | 4,366 | $580 | 0.2% | $125.79 | — | COM | 13645T100 |
| NDAQ | NASDAQ INC | 8,701 | $578 | 0.2% | $11.66 | +50.5% | COM | 631103108 |
| — | CONCHO RES INC | 5,710 | $577 | 0.2% | $101.05 | — | COM | 20605P101 |
| NEE | NEXTERA ENERGY INC | 4,873 | $577 | 0.2% | $15.98 | +36.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,378 | $573 | 0.2% | $59.23 | -15.0% | COM | 674599105 |
| MET | METLIFE INC | 12,898 | $567 | 0.2% | $29.48 | -9.3% | COM | 59156R108 |
| PLD | PROLOGIS INC | 12,819 | $567 | 0.2% | $29.09 | +3.8% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 8,026 | $556 | 0.2% | $62.96 | -12.1% | COM | 14040H105 |
| EOG | EOG RES INC | 7,607 | $552 | 0.2% | $63.53 | -19.6% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 6,783 | $548 | 0.2% | $43.95 | +14.8% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 7,978 | $547 | 0.2% | $20.12 | -9.0% | COM | 931142103 |
| — | RAYTHEON CO | 4,401 | $540 | 0.2% | $74.34 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 7,541 | $533 | 0.2% | $44.38 | +19.1% | COM | 194162103 |
| — | MEAD JOHNSON NUTRITION CO | 6,252 | $531 | 0.2% | $90.02 | — | COM | 582839106 |
| NTTYY | NIPPON TELEG & TEL CORP | 12,187 | $527 | 0.2% | $28.25 | — | SPONSORED ADR | 654624105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,505 | $520 | 0.2% | $102.74 | +12.8% | COM | 828806109 |
| QCOM | QUALCOMM INC | 10,156 | $519 | 0.2% | $49.79 | -25.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 12,499 | $502 | 0.2% | $27.64 | +17.3% | CL A | 609207105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,396 | $502 | 0.2% | $44.05 | — | SPONSORED ADR | 358029106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,656 | $499 | 0.2% | $25.71 | +7.3% | COM | 28176E108 |
| IWD | ISHARES TR | 5,022 | $496 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 7,815 | $495 | 0.2% | $34.67 | +18.9% | COM | 370334104 |
| — | ALLERGAN PLC | 1,815 | $486 | 0.2% | $297.43 | — | SHS | G0177J108 |
| PPG | PPG INDS INC | 4,327 | $482 | 0.2% | $80.14 | +2.5% | COM | 693506107 |
| — | BT GROUP PLC | 14,711 | $472 | 0.2% | $40.83 | — | ADR | 05577E101 |
| — | BROADCOM LTD | 2,976 | $460 | 0.2% | $154.57 | — | SHS | Y09827109 |
| — | TECO ENERGY INC | 16,572 | $456 | 0.2% | $17.76 | — | COM | 872375100 |
| SO | SOUTHERN CO | 8,772 | $454 | 0.2% | $26.75 | +20.4% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID INC | 10,249 | $454 | 0.2% | $27.64 | -5.2% | COM | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $452 | 0.2% | $93.89 | +76.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 5,850 | $448 | 0.2% | $62.13 | -14.6% | COM | 149123101 |
| IWM | ISHARES TR | 4,034 | $446 | 0.2% | $106.86 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 4,255 | $436 | 0.2% | $74.38 | -1.6% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 2,651 | $432 | 0.2% | $24.59 | 0.0% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 4,921 | $426 | 0.2% | $46.11 | +43.7% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 5,743 | $422 | 0.2% | $52.12 | -6.9% | COM | 74144T108 |
| — | STERICYCLE INC | 3,306 | $417 | 0.1% | $122.26 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 3,224 | $412 | 0.1% | $151.34 | -9.6% | SHS | G97822103 |
| — | MARKIT LTD | 11,629 | $411 | 0.1% | $30.18 | — | SHS | G58249106 |
| — | UNILEVER PLC | 9,047 | $409 | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| SONY | SONY CORP | 15,909 | $409 | 0.1% | $18.30 | — | ADR NEW | 835699307 |
| VLO | VALERO ENERGY CORP NEW | 6,321 | $405 | 0.1% | $25.02 | +71.4% | COM | 91913Y100 |
| IWS | ISHARES TR | 5,682 | $403 | 0.1% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 9,816 | $398 | 0.1% | $48.73 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 8,466 | $386 | 0.1% | $23.00 | +1.1% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,466 | $370 | 0.1% | $95.35 | -6.5% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR INC | 5,550 | $368 | 0.1% | $38.36 | +13.9% | COM | 025537101 |
| BIIB | BIOGEN INC | 1,385 | $360 | 0.1% | $230.22 | +14.7% | COM | 09062X103 |
| SNA | SNAP ON INC | 2,273 | $357 | 0.1% | $124.63 | -3.0% | COM | 833034101 |
| DTE | DTE ENERGY CO | 3,911 | $355 | 0.1% | $48.07 | +8.1% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 21,235 | $354 | 0.1% | $13.58 | -14.5% | COM | 316773100 |
| — | TIME WARNER CABLE INC | 1,714 | $351 | 0.1% | $114.83 | — | COM | 88732J207 |
| LLY | LILLY ELI & CO | 4,859 | $350 | 0.1% | $41.44 | +54.4% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 4,643 | $349 | 0.1% | $35.12 | +31.3% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 8,344 | $349 | 0.1% | $24.40 | +17.6% | COM | 98389B100 |
| BP | BP PLC | 11,517 | $348 | 0.1% | $43.11 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 6,349 | $346 | 0.1% | $44.23 | -15.5% | COM | 291011104 |
| — | CORE LABORATORIES N V | 3,072 | $345 | 0.1% | $114.73 | — | COM | N22717107 |
| NVO | NOVO-NORDISK A S | 6,362 | $345 | 0.1% | $69.71 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 2,474 | $344 | 0.1% | $110.27 | +5.7% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,353 | $339 | 0.1% | $23.98 | +8.3% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,571 | $338 | 0.1% | $78.42 | +36.2% | COM | 369550108 |
| AYI | ACUITY BRANDS INC | 1,544 | $337 | 0.1% | $199.80 | 0.0% | COM | 00508Y102 |
| PPL | PPL CORP | 8,796 | $335 | 0.1% | $16.78 | +36.4% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST II | 14,580 | $331 | 0.1% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| LKQ | LKQ CORP | 10,305 | $329 | 0.1% | $25.11 | -0.3% | COM | 501889208 |
| SYK | STRYKER CORP | 3,028 | $325 | 0.1% | $87.90 | +0.3% | COM | 863667101 |
| — | CERNER CORP | 6,113 | $324 | 0.1% | $74.17 | — | COM | 156782104 |
| DEO | DIAGEO P L C | 2,991 | $322 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | TIME WARNER INC | 4,416 | $320 | 0.1% | $65.28 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 4,224 | $317 | 0.1% | $58.15 | +1.3% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 2,694 | $315 | 0.1% | $102.93 | — | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 3,909 | $312 | 0.1% | $62.12 | +12.4% | COM | 92345Y106 |
| — | MONSANTO CO NEW | 3,511 | $308 | 0.1% | $99.20 | — | COM | 61166W101 |
| MMM | 3M CO | 1,828 | $305 | 0.1% | $61.90 | +49.8% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 6,209 | $302 | 0.1% | $41.37 | 0.0% | COM NEW | 247361702 |
| FFIV | F5 NETWORKS INC | 2,843 | $301 | 0.1% | $95.83 | 0.0% | COM | 315616102 |
| F | FORD MTR CO DEL | 21,846 | $295 | 0.1% | $8.33 | -10.6% | COM PAR $0.01 | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 2,507 | $293 | 0.1% | $105.62 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 1,771 | $289 | 0.1% | $85.69 | +39.1% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 4,275 | $288 | 0.1% | $52.08 | -3.0% | COM | 020002101 |
| SABR | SABRE CORP | 9,814 | $284 | 0.1% | $26.67 | 0.0% | COM | 78573M104 |
| CB | CHUBB LIMITED | 2,372 | $283 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 3,424 | $280 | 0.1% | $37.62 | +62.6% | COM | 14149Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,813 | $278 | 0.1% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| — | VALEANT PHARMACEUTICALS INTL | 10,502 | $277 | 0.1% | $69.16 | — | COM | 91911K102 |
| R | RYDER SYS INC | 4,240 | $274 | 0.1% | $56.82 | 0.0% | COM | 783549108 |
| ADI | ANALOG DEVICES INC | 4,562 | $270 | 0.1% | $46.88 | -6.2% | COM | 032654105 |
| RDOG | ALPS ETF TR | 6,000 | $264 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| — | VANTIV INC | 4,875 | $263 | 0.1% | $53.95 | — | CL A | 92210H105 |
| NDSN | NORDSON CORP | 3,443 | $262 | 0.1% | $60.76 | -2.2% | COM | 655663102 |
| — | WESTAR ENERGY INC | 5,210 | $258 | 0.1% | $42.36 | — | COM | 95709T100 |
| HPQ | HP INC | 20,934 | $258 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| EEM | ISHARES TR | 7,500 | $257 | 0.1% | — | — | Put | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $256 | 0.1% | $125.49 | +0.6% | COM | 38141G104 |
| TAP | MOLSON COORS BREWING CO | 2,606 | $251 | 0.1% | $70.22 | -0.5% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 2,148 | $251 | 0.1% | $82.20 | +6.8% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 6,520 | $251 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| AFL | AFLAC INC | 3,954 | $250 | 0.1% | $24.53 | -3.9% | COM | 001055102 |
| — | MCGRAW HILL FINL INC | 2,481 | $246 | 0.1% | $99.25 | — | COM | 580645109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727 | $244 | 0.1% | $84.41 | +54.3% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 2,424 | $243 | 0.1% | $102.75 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 3,448 | $239 | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| CAE | CAE INC | 20,000 | $232 | 0.1% | $9.33 | +9.3% | COM | 124765108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,940 | $221 | 0.1% | $87.75 | 0.0% | COM | 459506101 |
| AER | AERCAP HOLDINGS NV | 5,593 | $217 | 0.1% | $33.90 | 0.0% | SHS | N00985106 |
| KMI | KINDER MORGAN INC DEL | 12,124 | $216 | 0.1% | $9.95 | 0.0% | COM | 49456B101 |
| PST | PROSHARES TR | 10,150 | $215 | 0.1% | $27.42 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 971 | $213 | 0.1% | $135.10 | +11.6% | COM | 018581108 |
| — | VARIAN MED SYS INC | 2,652 | $212 | 0.1% | $79.94 | — | COM | 92220P105 |
| — | CBS CORP NEW | 3,769 | $208 | 0.1% | $55.19 | — | CL B | 124857202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 441 | $208 | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| VTR | VENTAS INC | 3,288 | $207 | 0.1% | $42.29 | -13.3% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,854 | $206 | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,122 | $205 | 0.1% | $92.35 | — | SPON ADR UNITS | 344419106 |
| LOW | LOWES COS INC | 2,701 | $204 | 0.1% | $58.89 | 0.0% | COM | 548661107 |
| BWA | BORGWARNER INC | 5,217 | $200 | 0.1% | $25.48 | 0.0% | COM | 099724106 |
| CFFN | CAPITOL FED FINL INC | 14,997 | $199 | 0.1% | $5.95 | +8.3% | COM | 14057J101 |
| FCX | FREEPORT-MCMORAN INC | 11,278 | $116 | 0.0% | $10.62 | -40.0% | CL B | 35671D857 |
| BCS | BARCLAYS PLC | 10,752 | $93 | 0.0% | $15.62 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,359 | $92 | 0.0% | $8.52 | — | SPONSORED ADR | 86562M209 |