CIK: 0001601539 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: Apr 16, 2015
Total Value ($000): $291,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 153,477 | $13,046 | 4.5% | $55.57 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 147,353 | $8,626 | 3.0% | $38.85 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 60,406 | $7,516 | 2.6% | $26.84 | 0.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 156,743 | $7,262 | 2.5% | $37.42 | 0.0% | COM | 002824100 |
| T | AT&T INC | 201,398 | $6,576 | 2.3% | $11.79 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 59,019 | $6,196 | 2.1% | $66.90 | 0.0% | COM | 166764100 |
| — | BELK INC DEL | 122,435 | $6,061 | 2.1% | $49.50 | — | CL A | 07784H109 |
| — | PAYSON CASTERS INC | 6,838 | $5,812 | 2.0% | $849.96 | — | COM | 7044PC990 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,950 | $5,415 | 1.9% | $84.68 | — | COM | 931427108 |
| MMM | 3M CO | 32,152 | $5,304 | 1.8% | $96.87 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 87,323 | $5,290 | 1.8% | $44.28 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 53,527 | $5,118 | 1.8% | $69.70 | 0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 25,146 | $5,104 | 1.7% | $147.13 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 48,633 | $4,893 | 1.7% | $75.11 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 49,562 | $4,829 | 1.7% | $72.15 | 0.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 115,520 | $4,697 | 1.6% | $37.24 | 0.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 55,340 | $4,535 | 1.6% | $63.59 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 175,480 | $4,354 | 1.5% | $24.81 | — | COM | 369604103 |
| WTFC | WINTRUST FINL CORP | 84,895 | $4,048 | 1.4% | $46.21 | 0.0% | COM | 97650W108 |
| HON | HONEYWELL INTL INC | 38,551 | $4,021 | 1.4% | $72.99 | 0.0% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 72,820 | $3,961 | 1.4% | $39.85 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,130 | $3,873 | 1.3% | $96.47 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 118,526 | $3,706 | 1.3% | $26.00 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 37,265 | $3,612 | 1.2% | $69.40 | 0.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,493 | $3,554 | 1.2% | $67.89 | 0.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 54,857 | $3,416 | 1.2% | $45.57 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 31,746 | $3,330 | 1.1% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 89,418 | $3,111 | 1.1% | $20.10 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 42,512 | $2,948 | 1.0% | $51.66 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 27,037 | $2,928 | 1.0% | $91.85 | 0.0% | COM | 907818108 |
| GIS | GENERAL MLS INC | 51,018 | $2,888 | 1.0% | $36.64 | 0.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,274 | $2,882 | 1.0% | $27.62 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 49,407 | $2,840 | 1.0% | $40.30 | 0.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 34,314 | $2,816 | 1.0% | $56.00 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 33,685 | $2,632 | 0.9% | $71.02 | 0.0% | COM | 025816109 |
| — | AETNA INC NEW | 23,681 | $2,523 | 0.9% | $106.54 | — | COM | 00817Y108 |
| EMR | EMERSON ELEC CO | 43,093 | $2,440 | 0.8% | $43.40 | 0.0% | COM | 291011104 |
| — | AP PROPERTIES LTD - 0.9684953% | 1 | $2,350 | 0.8% | $2350000.00 | — | COM | LP000APP8 |
| WM | WASTE MGMT INC DEL | 42,977 | $2,331 | 0.8% | $42.98 | 0.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,121 | $2,327 | 0.8% | $147.14 | 0.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 21,549 | $2,308 | 0.8% | $76.32 | 0.0% | COM | 494368103 |
| — | FCT HOLDINGS LLC-0.8108% OWNERSHIP | 1 | $2,225 | 0.8% | $2225000.00 | — | COM | LP000FCT3 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,257 | $2,209 | 0.8% | $43.45 | 0.0% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 16,629 | $2,176 | 0.7% | $104.63 | 0.0% | COM | 03076C106 |
| — | DOW CHEM CO | 45,287 | $2,173 | 0.7% | $47.98 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 19,131 | $1,969 | 0.7% | $84.19 | 0.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 16,782 | $1,967 | 0.7% | $117.21 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 22,554 | $1,882 | 0.6% | $61.34 | 0.0% | COM | 806857108 |
| HD | HOME DEPOT INC | 16,234 | $1,844 | 0.6% | $85.33 | 0.0% | COM | 437076102 |
| BP | BP PLC | 45,794 | $1,791 | 0.6% | $39.11 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 41,338 | $1,784 | 0.6% | $36.84 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 63,973 | $1,761 | 0.6% | $20.10 | 0.0% | COM | 17275R102 |
| — | CHUBB CORP | 17,146 | $1,734 | 0.6% | $101.13 | — | COM | 171232101 |
| ETN | EATON CORP PLC | 25,284 | $1,718 | 0.6% | $52.54 | 0.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 22,235 | $1,675 | 0.6% | $47.07 | 0.0% | COM | 718172109 |
| — | CIGNA CORPORATION | 12,749 | $1,650 | 0.6% | $129.42 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 15,639 | $1,627 | 0.6% | $19.87 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 38,108 | $1,545 | 0.5% | $29.61 | 0.0% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 21,360 | $1,527 | 0.5% | $71.49 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 40,890 | $1,475 | 0.5% | $28.33 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 29,150 | $1,458 | 0.5% | $26.19 | 0.0% | COM | 02209S103 |
| MCK | MCKESSON CORP | 6,406 | $1,449 | 0.5% | $204.26 | 0.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 34,243 | $1,440 | 0.5% | $23.87 | 0.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 18,518 | $1,421 | 0.5% | $51.79 | 0.0% | COM NEW | 26441C204 |
| — | ACE LTD | 12,574 | $1,401 | 0.5% | $111.42 | — | SHS | H0023R105 |
| — | GOOGLE INC | 2,428 | $1,347 | 0.5% | $554.78 | — | CL A | 38259P508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,981 | $1,341 | 0.5% | $28.51 | 0.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 12,278 | $1,328 | 0.5% | $83.97 | 0.0% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 16,899 | $1,318 | 0.5% | $58.10 | 0.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 11,715 | $1,293 | 0.4% | $79.95 | 0.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 21,130 | $1,289 | 0.4% | $43.71 | 0.0% | COM | 209115104 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1,288 | 0.4% | $37.07 | 0.0% | CL A | 577128101 |
| — | ROYAL DUTCH SHELL PLC | 21,178 | $1,263 | 0.4% | $59.64 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 28,787 | $1,257 | 0.4% | $29.79 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 11,887 | $1,226 | 0.4% | $74.28 | 0.0% | COM | 126650100 |
| — | GOOGLE INC | 2,202 | $1,207 | 0.4% | $548.14 | — | CL C | 38259P706 |
| BA | BOEING CO | 8,012 | $1,202 | 0.4% | $127.79 | 0.0% | COM | 097023105 |
| PSX | PHILLIPS 66 | 15,228 | $1,197 | 0.4% | $49.25 | 0.0% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 33,093 | $1,197 | 0.4% | $36.17 | — | COM | 847560109 |
| CMCSA | COMCAST CORP NEW | 20,733 | $1,171 | 0.4% | $22.40 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 7,069 | $1,130 | 0.4% | $115.04 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,272 | $1,111 | 0.4% | $124.72 | 0.0% | COM | 883556102 |
| — | RAYTHEON CO | 9,525 | $1,041 | 0.4% | $109.29 | — | COM NEW | 755111507 |
| — | URBAN PARTNERS LP - 1.0135152% | 1 | $1,000 | 0.3% | $1000000.00 | — | COM | LP0000UP4 |
| — | KRAFT FOODS GROUP INC | 11,252 | $980 | 0.3% | $87.10 | — | COM | 50076Q106 |
| PRU | PRUDENTIAL FINL INC | 12,150 | $976 | 0.3% | $50.47 | 0.0% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,305 | $971 | 0.3% | $55.77 | 0.0% | COM | 674599105 |
| — | AGL RES INC | 19,464 | $966 | 0.3% | $49.63 | — | COM | 001204106 |
| CL | COLGATE PALMOLIVE CO | 13,642 | $946 | 0.3% | $53.68 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 9,302 | $933 | 0.3% | $41.68 | 0.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 11,222 | $898 | 0.3% | $63.13 | 0.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 5,543 | $893 | 0.3% | $133.81 | 0.0% | COM | 666807102 |
| — | MONSANTO CO NEW | 7,847 | $883 | 0.3% | $112.53 | — | COM | 61166W101 |
| — | ANADARKO PETE CORP | 10,156 | $841 | 0.3% | $82.81 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 7,019 | $830 | 0.3% | $93.18 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 8,048 | $754 | 0.3% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 22,428 | $753 | 0.3% | $16.83 | 0.0% | COM | 30161N101 |
| — | CLH HOLDINGS LLC-100% MEMBERSHIP INT | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| VMC | VULCAN MATLS CO | 8,845 | $746 | 0.3% | $70.59 | 0.0% | COM | 929160109 |
| BAX | BAXTER INTL INC | 10,821 | $741 | 0.3% | $31.65 | 0.0% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 5,254 | $713 | 0.2% | $108.35 | 0.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 16,895 | $701 | 0.2% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 15,050 | $666 | 0.2% | $29.94 | 0.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 7,056 | $665 | 0.2% | $74.63 | 0.0% | COM | 03027X100 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.2% | $153.86 | — | COM | 405999DD2 |
| — | PLUM CREEK TIMBER CO INC | 14,825 | $644 | 0.2% | $43.44 | — | COM | 729251108 |
| WMT | WAL-MART STORES INC | 7,621 | $627 | 0.2% | $23.04 | 0.0% | COM | 931142103 |
| SYK | STRYKER CORP | 6,761 | $624 | 0.2% | $81.99 | 0.0% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,849 | $594 | 0.2% | $86.73 | — | COM | 30219G108 |
| — | CERNER CORP | 7,878 | $577 | 0.2% | $73.24 | — | COM | 156782104 |
| — | E M C CORP MASS | 21,778 | $556 | 0.2% | $25.53 | — | COM | 268648102 |
| — | TE CONNECTIVITY LTD | 7,476 | $535 | 0.2% | $71.56 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 3,275 | $497 | 0.2% | $120.91 | 0.0% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 8,124 | $493 | 0.2% | $62.87 | 0.0% | COM | 412822108 |
| CMI | CUMMINS INC | 3,530 | $490 | 0.2% | $104.83 | 0.0% | COM | 231021106 |
| LOW | LOWES COS INC | 6,542 | $487 | 0.2% | $58.94 | 0.0% | COM | 548661107 |
| — | APDS2 PROPERTIES LLC - 0.9685% | 1 | $485 | 0.2% | $485000.00 | — | COM | LP0APDS21 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $479 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| VFC | V F CORP | 6,330 | $477 | 0.2% | $69.22 | 0.0% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 4,295 | $468 | 0.2% | $39.15 | 0.0% | COM | 816851109 |
| EIX | EDISON INTL | 7,400 | $462 | 0.2% | $42.55 | 0.0% | COM | 281020107 |
| — | TESORO CORP | 4,990 | $456 | 0.2% | $91.38 | — | COM | 881609101 |
| — | PRAXAIR INC | 3,745 | $452 | 0.2% | $120.69 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,758 | $415 | 0.1% | $34.59 | 0.0% | COM | 039483102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,772 | $415 | 0.1% | $14.82 | 0.0% | COM | 320866106 |
| FISV | FISERV INC | 5,160 | $410 | 0.1% | $38.13 | 0.0% | COM | 337738108 |
| D | DOMINION RES INC VA NEW | 5,605 | $398 | 0.1% | $46.59 | 0.0% | COM | 25746U109 |
| — | HOSPIRA INC | 4,478 | $394 | 0.1% | $87.99 | — | COM | 441060100 |
| — | HEWLETT PACKARD CO | 12,568 | $391 | 0.1% | $31.11 | — | COM | 428236103 |
| BAC | BANK AMER CORP | 24,365 | $375 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 5,126 | $372 | 0.1% | $58.64 | 0.0% | COM | 532457108 |
| — | BARD C R INC | 2,160 | $362 | 0.1% | $167.59 | — | COM | 067383109 |
| XLI | SELECT SECTOR SPDR TR | 6,390 | $357 | 0.1% | $55.87 | — | SBI INT-INDS | 81369Y704 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.1% | $153.68 | — | COM | 405999CC5 |
| — | ICONIX BRAND GROUP INC | 10,500 | $354 | 0.1% | $33.71 | — | COM | 451055107 |
| ES | EVERSOURCE ENERGY | 6,980 | $352 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | FIRST MIDWEST BANCORP DEL | 20,000 | $347 | 0.1% | $17.35 | — | COM | 320867104 |
| — | TYCO INTL PLC | 8,030 | $346 | 0.1% | $43.09 | — | SHS | G91442106 |
| XLP | SELECT SECTOR SPDR TR | 6,969 | $340 | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| — | AMERIGAS PARTNERS L P | 7,080 | $338 | 0.1% | $47.74 | — | UNIT L P INT | 030975106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,053 | $337 | 0.1% | $55.67 | — | UNIT LTD PARTN | 29273R109 |
| BIO | BIO RAD LABS INC | 2,395 | $324 | 0.1% | $123.95 | 0.0% | CL A | 090572207 |
| AEP | AMERICAN ELEC PWR INC | 5,520 | $311 | 0.1% | $40.34 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC | 6,045 | $311 | 0.1% | $37.93 | 0.0% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 3,924 | $306 | 0.1% | $53.02 | 0.0% | COM | 681919106 |
| — | DREAMWORKS ANIMATION SKG INC | 12,605 | $305 | 0.1% | $24.20 | — | CL A | 26153C103 |
| HAL | HALLIBURTON CO | 6,830 | $300 | 0.1% | $33.81 | 0.0% | COM | 406216101 |
| — | BED BATH & BEYOND INC | 3,900 | $299 | 0.1% | $76.67 | — | COM | 075896100 |
| MET | METLIFE INC | 5,859 | $296 | 0.1% | $31.21 | 0.0% | COM | 59156R108 |
| — | CDK GLOBAL INC | 6,240 | $292 | 0.1% | $46.79 | — | COM | 12508E101 |
| HRB | BLOCK H & R INC | 9,000 | $289 | 0.1% | $22.34 | 0.0% | COM | 093671105 |
| AMZN | AMAZON COM INC | 764 | $285 | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| — | L BRANDS INC | 3,000 | $283 | 0.1% | $94.33 | — | COM | 501797104 |
| XLF | SELECT SECTOR SPDR TR | 11,629 | $280 | 0.1% | $24.08 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 2,406 | $278 | 0.1% | $115.54 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 5,494 | $274 | 0.1% | $49.87 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 6,800 | $274 | 0.1% | $29.74 | 0.0% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 3,524 | $273 | 0.1% | $77.47 | — | SBI INT-ENERGY | 81369Y506 |
| — | MCGRAW HILL FINL INC | 2,600 | $269 | 0.1% | $103.46 | — | COM | 580645109 |
| — | VALSPAR CORP | 3,110 | $261 | 0.1% | $83.92 | — | COM | 920355104 |
| — | DIRECTV | 3,030 | $258 | 0.1% | $85.15 | — | COM | 25490A309 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $257 | 0.1% | $43.61 | 0.0% | COM | 723484101 |
| HAS | HASBRO INC | 4,023 | $254 | 0.1% | $41.19 | 0.0% | COM | 418056107 |
| — | ACTUANT CORP | 10,424 | $248 | 0.1% | $23.79 | — | CL A NEW | 00508X203 |
| DE | DEERE & CO | 2,800 | $246 | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| TXT | TEXTRON INC | 5,375 | $238 | 0.1% | $42.81 | 0.0% | COM | 883203101 |
| KMT | KENNAMETAL INC | 7,041 | $237 | 0.1% | $25.02 | 0.0% | COM | 489170100 |
| BLX | BANCO LATINOAMERICANO DE COM | 7,179 | $235 | 0.1% | $16.28 | 0.0% | SHS E | P16994132 |
| SCSC | SCANSOURCE INC | 5,791 | $235 | 0.1% | $37.89 | 0.0% | COM | 806037107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,195 | $232 | 0.1% | $25.23 | 0.0% | COM | 538034109 |
| — | TUPPERWARE BRANDS CORP | 3,318 | $230 | 0.1% | $69.32 | — | COM | 899896104 |
| — | MENS WEARHOUSE INC | 4,374 | $228 | 0.1% | $52.13 | — | COM | 587118100 |
| RPM | RPM INTL INC | 4,707 | $225 | 0.1% | $48.36 | 0.0% | COM | 749685103 |
| — | APACHE CORP | 3,730 | $225 | 0.1% | $60.32 | — | COM | 037411105 |
| — | INTREPID POTASH INC | 19,400 | $224 | 0.1% | $11.55 | — | COM | 46121Y102 |
| ITW | ILLINOIS TOOL WKS INC | 2,302 | $223 | 0.1% | $74.54 | 0.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 3,120 | $222 | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| — | DIEBOLD INC | 6,168 | $219 | 0.1% | $35.51 | — | COM | 253651103 |
| VGT | VANGUARD WORLD FDS | 2,049 | $219 | 0.1% | $106.88 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 2,150 | $217 | 0.1% | $80.45 | 0.0% | COM | 427866108 |
| — | HARRIS CORP DEL | 2,716 | $214 | 0.1% | $78.79 | — | COM | 413875105 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $209 | 0.1% | $75.21 | — | SBI CONS DISCR | 81369Y407 |
| — | MONTPELIER RE HOLDINGS LTD | 5,360 | $206 | 0.1% | $38.43 | — | SHS | G62185106 |
| — | BABCOCK & WILCOX CO NEW | 6,391 | $205 | 0.1% | $32.08 | — | COM | 05615F102 |
| — | INGERSOLL-RAND PLC | 3,000 | $204 | 0.1% | $68.00 | — | SHS | G47791101 |
| LNN | LINDSAY CORP | 2,655 | $203 | 0.1% | $73.35 | 0.0% | COM | 535555106 |
| OKE | ONEOK INC NEW | 4,166 | $201 | 0.1% | $23.29 | 0.0% | COM | 682680103 |
| — | CHECKPOINT SYS INC | 14,449 | $156 | 0.1% | $10.80 | — | COM | 162825103 |
| — | SEACHANGE INTL INC | 15,614 | $122 | 0.0% | $7.81 | — | COM | 811699107 |
| KGC | KINROSS GOLD CORP | 12,250 | $27 | 0.0% | $2.91 | 0.0% | COM NO PAR | 496902404 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $1 | 0.0% | $0.08 | — | COM NEW | 92532R203 |