Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: Apr 16, 2015
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 153,477 | $13.05M | 4.5% | $85.00 * | $55.57 | -3.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 147,353 | $8.626M | 3.0% | $58.54 * | $38.85 | -3.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 60,406 | $7.516M | 2.6% | $124.42 * | $26.84 | +3.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 156,743 | $7.262M | 2.5% | $46.33 * | $37.42 | +0.9% | COM | 002824100 |
| T | AT&T INC | 201,398 | $6.576M | 2.3% | $32.65 * | $11.79 | -2.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 59,019 | $6.196M | 2.1% | $104.98 * | $66.90 | -1.2% | COM | 166764100 |
| — | BELK INC DEL | 122,435 | $6.061M | 2.1% | $49.50 | $49.50 | — | CL A | 07784H109 |
| — | PAYSON CASTERS INC | 6,838 | $5.812M | 2.0% | $849.96 | $849.96 | — | COM | 7044PC990 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,950 | $5.415M | 1.9% | $84.68 | $84.68 | — | COM | 931427108 |
| MMM | 3M CO | 32,152 | $5.304M | 1.8% | $164.97 * | $96.87 | +0.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 87,323 | $5.29M | 1.8% | $60.58 * | $44.28 | +2.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 53,527 | $5.118M | 1.8% | $95.62 * | $69.70 | -0.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 25,146 | $5.104M | 1.7% | $202.97 * | $147.13 | +3.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 48,633 | $4.893M | 1.7% | $100.61 * | $75.11 | -0.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 49,562 | $4.829M | 1.7% | $97.43 * | $72.15 | +3.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 115,520 | $4.697M | 1.6% | $40.66 * | $37.24 | -6.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 55,340 | $4.535M | 1.6% | $81.95 * | $63.59 | -4.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 175,480 | $4.354M | 1.5% | $24.81 | $24.81 | — | COM | 369604103 |
| WTFC | WINTRUST FINL CORP | 84,895 | $4.048M | 1.4% | $47.68 | $46.21 | +3.2% | COM | 97650W108 |
| HON | HONEYWELL INTL INC | 38,551 | $4.021M | 1.4% | $104.30 * | $72.99 | +2.7% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 72,820 | $3.961M | 1.4% | $54.39 * | $39.85 | +0.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,130 | $3.873M | 1.3% | $160.51 * | $96.47 | +1.4% | COM | 459200101 |
| INTC | INTEL CORP | 118,526 | $3.706M | 1.3% | $31.27 * | $26.00 | -7.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 37,265 | $3.612M | 1.2% | $96.93 * | $69.40 | -5.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,493 | $3.554M | 1.2% | $85.65 * | $67.89 | -0.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 54,857 | $3.416M | 1.2% | $62.27 * | $45.57 | -3.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 31,746 | $3.33M | 1.1% | $104.90 * | $91.86 | +4.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 89,418 | $3.111M | 1.1% | $34.79 * | $20.10 | +4.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 42,512 | $2.948M | 1.0% | $69.35 * | $51.66 | -1.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 27,037 | $2.928M | 1.0% | $108.30 * | $91.85 | -7.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 51,018 | $2.888M | 1.0% | $56.61 * | $36.64 | +6.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,274 | $2.882M | 1.0% | $48.62 * | $27.62 | +0.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 49,407 | $2.84M | 1.0% | $57.48 * | $40.30 | -2.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 34,314 | $2.816M | 1.0% | $82.07 * | $56.00 | +6.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 33,685 | $2.632M | 0.9% | $78.14 * | $71.02 | -5.6% | COM | 025816109 |
| — | AETNA INC NEW | 23,681 | $2.523M | 0.9% | $106.54 | $106.54 | — | COM | 00817Y108 |
| EMR | EMERSON ELEC CO | 43,093 | $2.44M | 0.8% | $56.62 * | $43.40 | -2.2% | COM | 291011104 |
| — | AP PROPERTIES LTD - 0.9684953% | 1 | $2.35M | 0.8% | $2350000.00 | $2350000.00 | — | COM | LP000APP8 |
| WM | WASTE MGMT INC DEL | 42,977 | $2.331M | 0.8% | $54.24 * | $42.98 | +2.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,121 | $2.327M | 0.8% | $144.35 | $147.14 | -1.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 21,549 | $2.308M | 0.8% | $107.10 * | $76.32 | -2.5% | COM | 494368103 |
| — | FCT HOLDINGS LLC-0.8108% OWNERSHIP | 1 | $2.225M | 0.8% | $2225000.00 | $2225000.00 | — | COM | LP000FCT3 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,257 | $2.209M | 0.8% | $64.48 * | $43.45 | +3.0% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 16,629 | $2.176M | 0.7% | $130.86 * | $104.63 | -0.5% | COM | 03076C106 |
| — | DOW CHEM CO | 45,287 | $2.173M | 0.7% | $47.98 | $47.98 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 19,131 | $1.969M | 0.7% | $102.92 * | $84.19 | -3.6% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 16,782 | $1.967M | 0.7% | $117.21 | $117.21 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 22,554 | $1.882M | 0.6% | $83.44 * | $61.34 | +0.5% | COM | 806857108 |
| HD | HOME DEPOT INC | 16,234 | $1.844M | 0.6% | $113.59 * | $85.33 | +3.4% | COM | 437076102 |
| BP | BP PLC | 45,794 | $1.791M | 0.6% | $39.11 | $39.45 | -0.9% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 41,338 | $1.784M | 0.6% | $43.16 * | $36.84 | -0.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 63,973 | $1.761M | 0.6% | $27.53 * | $20.10 | -1.5% | COM | 17275R102 |
| — | CHUBB CORP | 17,146 | $1.734M | 0.6% | $101.13 | $101.13 | — | COM | 171232101 |
| ETN | EATON CORP PLC | 25,284 | $1.718M | 0.6% | $67.95 * | $52.54 | +0.5% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 22,235 | $1.675M | 0.6% | $75.33 * | $47.07 | -6.1% | COM | 718172109 |
| — | CIGNA CORPORATION | 12,749 | $1.65M | 0.6% | $129.42 | $129.42 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 15,639 | $1.627M | 0.6% | $104.03 * | $19.87 | -0.9% | COM | 65339F101 |
| KO | COCA COLA CO | 38,108 | $1.545M | 0.5% | $40.54 * | $29.61 | -2.4% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 21,360 | $1.527M | 0.5% | $71.49 | $71.49 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 40,890 | $1.475M | 0.5% | $36.07 * | $28.33 | +0.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 29,150 | $1.458M | 0.5% | $50.02 * | $26.19 | -5.0% | COM | 02209S103 |
| MCK | MCKESSON CORP | 6,406 | $1.449M | 0.5% | $226.19 * | $204.26 | +2.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 34,243 | $1.44M | 0.5% | $42.05 * | $23.87 | +1.9% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 18,518 | $1.421M | 0.5% | $76.74 * | $51.79 | -5.0% | COM NEW | 26441C204 |
| — | ACE LTD | 12,574 | $1.401M | 0.5% | $111.42 | $111.42 | — | SHS | H0023R105 |
| — | GOOGLE INC | 2,428 | $1.347M | 0.5% | $554.78 | $554.78 | — | CL A | 38259P508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,981 | $1.341M | 0.5% | $41.93 * | $28.51 | +1.1% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 12,278 | $1.328M | 0.5% | $108.16 * | $83.97 | +1.6% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 16,899 | $1.318M | 0.5% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 11,715 | $1.293M | 0.4% | $110.37 * | $79.95 | +1.9% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 21,130 | $1.289M | 0.4% | $61.00 * | $43.71 | -5.6% | COM | 209115104 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1.288M | 0.4% | $51.52 * | $37.07 | +6.9% | CL A | 577128101 |
| — | ROYAL DUTCH SHELL PLC | 21,178 | $1.263M | 0.4% | $59.64 | $59.64 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 28,787 | $1.257M | 0.4% | $43.67 * | $29.79 | +0.3% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 11,887 | $1.226M | 0.4% | $103.14 * | $74.28 | +2.1% | COM | 126650100 |
| — | GOOGLE INC | 2,202 | $1.207M | 0.4% | $548.14 | $548.14 | — | CL C | 38259P706 |
| BA | BOEING CO | 8,012 | $1.202M | 0.4% | $150.02 * | $127.79 | +3.4% | COM | 097023105 |
| PSX | PHILLIPS 66 | 15,228 | $1.197M | 0.4% | $78.61 * | $49.25 | +7.4% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 33,093 | $1.197M | 0.4% | $36.17 | $36.17 | — | COM | 847560109 |
| CMCSA | COMCAST CORP NEW | 20,733 | $1.171M | 0.4% | $56.48 * | $22.40 | -1.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 7,069 | $1.13M | 0.4% | $159.85 * | $115.04 | +1.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,272 | $1.111M | 0.4% | $134.31 * | $124.72 | +4.3% | COM | 883556102 |
| — | RAYTHEON CO | 9,525 | $1.041M | 0.4% | $109.29 | $109.29 | — | COM NEW | 755111507 |
| — | URBAN PARTNERS LP - 1.0135152% | 1 | $1M | 0.3% | $1000000.00 | $1000000.00 | — | COM | LP0000UP4 |
| — | KRAFT FOODS GROUP INC | 11,252 | $980K | 0.3% | $87.10 | $87.10 | — | COM | 50076Q106 |
| PRU | PRUDENTIAL FINL INC | 12,150 | $976K | 0.3% | $80.33 * | $50.47 | -0.5% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,305 | $971K | 0.3% | $72.98 * | $55.77 | -5.1% | COM | 674599105 |
| — | AGL RES INC | 19,464 | $966K | 0.3% | $49.63 | $49.63 | — | COM | 001204106 |
| CL | COLGATE PALMOLIVE CO | 13,642 | $946K | 0.3% | $69.34 * | $53.68 | +0.4% | COM | 194162103 |
| NKE | NIKE INC | 9,302 | $933K | 0.3% | $100.30 * | $41.68 | +5.1% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 11,222 | $898K | 0.3% | $80.02 * | $63.13 | -3.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 5,543 | $893K | 0.3% | $161.10 * | $133.81 | +0.9% | COM | 666807102 |
| — | MONSANTO CO NEW | 7,847 | $883K | 0.3% | $112.53 | $112.53 | — | COM | 61166W101 |
| — | ANADARKO PETE CORP | 10,156 | $841K | 0.3% | $82.81 | $82.81 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 7,019 | $830K | 0.3% | $118.25 * | $93.18 | +6.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 8,048 | $754K | 0.3% | $93.69 * | $74.61 | +4.9% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 22,428 | $753K | 0.3% | $33.57 * | $16.83 | -2.8% | COM | 30161N101 |
| — | CLH HOLDINGS LLC-100% MEMBERSHIP INT | 300,000 | $753K | 0.3% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| VMC | VULCAN MATLS CO | 8,845 | $746K | 0.3% | $84.34 * | $70.59 | +9.2% | COM | 929160109 |
| BAX | BAXTER INTL INC | 10,821 | $741K | 0.3% | $68.48 * | $31.65 | -1.3% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 5,254 | $713K | 0.2% | $135.71 * | $108.35 | -1.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 16,895 | $701K | 0.2% | $41.49 * | $20.84 | -0.6% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 15,050 | $666K | 0.2% | $44.25 * | $29.94 | -6.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 7,056 | $665K | 0.2% | $94.25 * | $74.63 | -3.2% | COM | 03027X100 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651K | 0.2% | $153.86 | $153.86 | — | COM | 405999DD2 |
| — | PLUM CREEK TIMBER CO INC | 14,825 | $644K | 0.2% | $43.44 | $43.44 | — | COM | 729251108 |
| WMT | WAL-MART STORES INC | 7,621 | $627K | 0.2% | $82.27 * | $23.04 | -2.9% | COM | 931142103 |
| SYK | STRYKER CORP | 6,761 | $624K | 0.2% | $92.29 * | $81.99 | -0.5% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,849 | $594K | 0.2% | $86.73 | $86.73 | — | COM | 30219G108 |
| — | CERNER CORP | 7,878 | $577K | 0.2% | $73.24 | $73.24 | — | COM | 156782104 |
| — | E M C CORP MASS | 21,778 | $556K | 0.2% | $25.53 | $25.53 | — | COM | 268648102 |
| — | TE CONNECTIVITY LTD | 7,476 | $535K | 0.2% | $71.56 | $71.56 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 3,275 | $497K | 0.2% | $151.76 * | $120.91 | +4.6% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 8,124 | $493K | 0.2% | $60.68 | $62.87 | -3.4% | COM | 412822108 |
| CMI | CUMMINS INC | 3,530 | $490K | 0.2% | $138.81 * | $104.83 | -1.4% | COM | 231021106 |
| LOW | LOWES COS INC | 6,542 | $487K | 0.2% | $74.44 * | $58.94 | +3.8% | COM | 548661107 |
| — | APDS2 PROPERTIES LLC - 0.9685% | 1 | $485K | 0.2% | $485000.00 | $485000.00 | — | COM | LP0APDS21 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $479K | 0.2% | $18.56 | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| VFC | V F CORP | 6,330 | $477K | 0.2% | $75.36 * | $69.22 | +2.4% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 4,295 | $468K | 0.2% | $108.96 * | $39.15 | -0.5% | COM | 816851109 |
| EIX | EDISON INTL | 7,400 | $462K | 0.2% | $62.43 * | $42.55 | -3.6% | COM | 281020107 |
| — | TESORO CORP | 4,990 | $456K | 0.2% | $91.38 | $91.38 | — | COM | 881609101 |
| — | PRAXAIR INC | 3,745 | $452K | 0.2% | $120.69 | $120.69 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,758 | $415K | 0.1% | $47.39 * | $34.59 | -0.2% | COM | 039483102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,772 | $415K | 0.1% | $19.98 * | $14.82 | +2.7% | COM | 320866106 |
| FISV | FISERV INC | 5,160 | $410K | 0.1% | $79.46 * | $38.13 | +4.1% | COM | 337738108 |
| D | DOMINION RES INC VA NEW | 5,605 | $398K | 0.1% | $71.01 * | $46.59 | -4.0% | COM | 25746U109 |
| — | HOSPIRA INC | 4,478 | $394K | 0.1% | $87.99 | $87.99 | — | COM | 441060100 |
| — | HEWLETT PACKARD CO | 12,568 | $391K | 0.1% | $31.11 | $31.11 | — | COM | 428236103 |
| BAC | BANK AMER CORP | 24,365 | $375K | 0.1% | $15.39 * | $12.76 | -4.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 5,126 | $372K | 0.1% | $72.57 * | $58.64 | +2.4% | COM | 532457108 |
| — | BARD C R INC | 2,160 | $362K | 0.1% | $167.59 | $167.59 | — | COM | 067383109 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357K | 0.1% | $153.68 | $153.68 | — | COM | 405999CC5 |
| XLI | SELECT SECTOR SPDR TR | 6,390 | $357K | 0.1% | $55.87 | $56.29 | -0.9% | SBI INT-INDS | 81369Y704 |
| — | ICONIX BRAND GROUP INC | 10,500 | $354K | 0.1% | $33.71 | $33.71 | — | COM | 451055107 |
| ES | EVERSOURCE ENERGY | 6,980 | $352K | 0.1% | $50.43 * | $36.21 | -3.5% | COM | 30040W108 |
| — | FIRST MIDWEST BANCORP DEL | 20,000 | $347K | 0.1% | $17.35 | $17.35 | — | COM | 320867104 |
| — | TYCO INTL PLC | 8,030 | $346K | 0.1% | $43.09 | $43.09 | — | SHS | G91442106 |
| XLP | SELECT SECTOR SPDR TR | 6,969 | $340K | 0.1% | $48.79 | $49.09 | -0.7% | SBI CONS STPLS | 81369Y308 |
| — | AMERIGAS PARTNERS L P | 7,080 | $338K | 0.1% | $47.74 | $47.74 | — | UNIT L P INT | 030975106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,053 | $337K | 0.1% | $55.67 | $55.67 | — | UNIT LTD PARTN | 29273R109 |
| BIO | BIO RAD LABS INC | 2,395 | $324K | 0.1% | $135.28 | $123.95 | +9.1% | CL A | 090572207 |
| AEP | AMERICAN ELEC PWR INC | 5,520 | $311K | 0.1% | $56.34 * | $40.34 | -4.9% | COM | 025537101 |
| C | CITIGROUP INC | 6,045 | $311K | 0.1% | $51.45 * | $37.93 | +1.2% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 3,924 | $306K | 0.1% | $77.98 * | $53.02 | +2.6% | COM | 681919106 |
| — | DREAMWORKS ANIMATION SKG INC | 12,605 | $305K | 0.1% | $24.20 | $24.20 | — | CL A | 26153C103 |
| HAL | HALLIBURTON CO | 6,830 | $300K | 0.1% | $43.92 * | $33.81 | +5.5% | COM | 406216101 |
| — | BED BATH & BEYOND INC | 3,900 | $299K | 0.1% | $76.67 | $76.67 | — | COM | 075896100 |
| MET | METLIFE INC | 5,859 | $296K | 0.1% | $50.52 * | $31.21 | +0.5% | COM | 59156R108 |
| — | CDK GLOBAL INC | 6,240 | $292K | 0.1% | $46.79 | $46.79 | — | COM | 12508E101 |
| HRB | BLOCK H & R INC | 9,000 | $289K | 0.1% | $32.11 * | $22.34 | -3.8% | COM | 093671105 |
| AMZN | AMAZON COM INC | 764 | $285K | 0.1% | $373.04 * | $17.58 | +5.8% | COM | 023135106 |
| — | L BRANDS INC | 3,000 | $283K | 0.1% | $94.33 | $94.33 | — | COM | 501797104 |
| XLF | SELECT SECTOR SPDR TR | 11,629 | $280K | 0.1% | $24.08 * | $19.58 | +0.0% | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 2,406 | $278K | 0.1% | $115.54 | $115.54 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 5,494 | $274K | 0.1% | $49.87 | $49.87 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 6,800 | $274K | 0.1% | $40.29 * | $29.74 | +3.5% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 3,524 | $273K | 0.1% | $77.47 * | $38.74 | +0.1% | SBI INT-ENERGY | 81369Y506 |
| — | MCGRAW HILL FINL INC | 2,600 | $269K | 0.1% | $103.46 | $103.46 | — | COM | 580645109 |
| — | VALSPAR CORP | 3,110 | $261K | 0.1% | $83.92 | $83.92 | — | COM | 920355104 |
| — | DIRECTV | 3,030 | $258K | 0.1% | $85.15 | $85.15 | — | COM | 25490A309 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $257K | 0.1% | $63.69 * | $43.61 | -4.2% | COM | 723484101 |
| HAS | HASBRO INC | 4,023 | $254K | 0.1% | $63.14 * | $41.19 | +8.0% | COM | 418056107 |
| — | ACTUANT CORP | 10,424 | $248K | 0.1% | $23.79 | $23.79 | — | CL A NEW | 00508X203 |
| DE | DEERE & CO | 2,800 | $246K | 0.1% | $87.86 * | $73.01 | -0.5% | COM | 244199105 |
| TXT | TEXTRON INC | 5,375 | $238K | 0.1% | $44.28 | $42.81 | +1.9% | COM | 883203101 |
| KMT | KENNAMETAL INC | 7,041 | $237K | 0.1% | $33.66 * | $25.02 | -0.0% | COM | 489170100 |
| SCSC | SCANSOURCE INC | 5,791 | $235K | 0.1% | $40.58 | $37.89 | +7.3% | COM | 806037107 |
| BLX | BANCO LATINOAMERICANO DE COM | 7,179 | $235K | 0.1% | $32.73 * | $16.28 | +7.7% | SHS E | P16994132 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,195 | $232K | 0.1% | $25.23 | $25.23 | +0.0% | COM | 538034109 |
| — | TUPPERWARE BRANDS CORP | 3,318 | $230K | 0.1% | $69.32 | $69.32 | — | COM | 899896104 |
| — | MENS WEARHOUSE INC | 4,374 | $228K | 0.1% | $52.13 | $52.13 | — | COM | 587118100 |
| RPM | RPM INTL INC | 4,707 | $225K | 0.1% | $47.80 | $48.36 | -0.8% | COM | 749685103 |
| — | APACHE CORP | 3,730 | $225K | 0.1% | $60.32 | $60.32 | — | COM | 037411105 |
| — | INTREPID POTASH INC | 19,400 | $224K | 0.1% | $11.55 | $11.55 | — | COM | 46121Y102 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $223K | 0.1% | $96.87 * | $74.54 | +1.3% | COM | 452308109 |
| ALL | ALLSTATE CORP | 3,120 | $222K | 0.1% | $71.15 * | $55.69 | +1.1% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 2,049 | $219K | 0.1% | $106.88 * | $13.20 | +0.9% | INF TECH ETF | 92204A702 |
| — | DIEBOLD INC | 6,168 | $219K | 0.1% | $35.51 | $35.51 | — | COM | 253651103 |
| HSY | HERSHEY CO | 2,150 | $217K | 0.1% | $100.93 * | $80.45 | -3.0% | COM | 427866108 |
| — | HARRIS CORP DEL | 2,716 | $214K | 0.1% | $78.79 | $78.79 | — | COM | 413875105 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $209K | 0.1% | $75.21 * | $36.75 | +2.5% | SBI CONS DISCR | 81369Y407 |
| — | MONTPELIER RE HOLDINGS LTD | 5,360 | $206K | 0.1% | $38.43 | $38.43 | — | SHS | G62185106 |
| — | BABCOCK & WILCOX CO NEW | 6,391 | $205K | 0.1% | $32.08 | $32.08 | — | COM | 05615F102 |
| — | INGERSOLL-RAND PLC | 3,000 | $204K | 0.1% | $68.00 | $68.00 | — | SHS | G47791101 |
| LNN | LINDSAY CORP | 2,655 | $203K | 0.1% | $76.46 * | $73.35 | -9.1% | COM | 535555106 |
| OKE | ONEOK INC NEW | 4,166 | $201K | 0.1% | $48.25 * | $23.29 | +6.0% | COM | 682680103 |
| — | CHECKPOINT SYS INC | 14,449 | $156K | 0.1% | $10.80 | $10.80 | — | COM | 162825103 |
| — | SEACHANGE INTL INC | 15,614 | $122K | 0.0% | $7.81 | $7.81 | — | COM | 811699107 |
| KGC | KINROSS GOLD CORP | 12,250 | $27,000 | 0.0% | $2.20 | $2.91 | -23.0% | COM NO PAR | 496902404 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27,000 | 0.0% | $1.00 | $1.00 | — | COM | LP00EIPF8 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM NEW | 92532R203 |