Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2016
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 162,441 | $13.85M | 4.9% | $55.11 | +6.2% | Common Stock | 30231G102 |
| T | AT&T INC | 342,154 | $12.8M | 4.5% | $13.47 | +20.9% | Common Stock | 00206R102 |
| — | APPLE INC | 88,789 | $9.762M | 3.4% | $104.54 | — | Common Stock | 37833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,995 | $9.658M | 3.4% | $80.90 | — | Common Stock | 931427108 |
| JPM | JPMORGAN CHASE & COMPANY | 85,002 | $6.632M | 2.3% | $48.71 | +4.4% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 55,818 | $6.507M | 2.3% | $81.50 | +14.8% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 74,318 | $6.174M | 2.2% | $59.42 | +13.6% | Common Stock | 742718109 |
| CLX | CME GROUP INC CLASS A | 42,002 | $4.851M | 1.7% | $97.56 | +2.7% | Common Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,982 | $4.687M | 1.7% | $28.96 | +13.6% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 39,160 | $4.678M | 1.6% | $90.89 | +4.0% | Common Stock | 580135101 |
| MMM | 3M COMPANY | 26,390 | $4.56M | 1.6% | $100.32 | +8.8% | Common Stock | 88579Y101 |
| — | GENERAL ELECTRIC COMPANY | 147,061 | $4.528M | 1.6% | $28.72 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP | 70,552 | $4.278M | 1.5% | $44.84 | +12.2% | Common Stock | 594918104 |
| PM | PHILIP MORRIS INTL INC | 40,221 | $3.59M | 1.3% | $58.10 | +7.2% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 55,617 | $3.431M | 1.2% | $43.16 | +1.8% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 52,758 | $3.314M | 1.2% | $30.27 | +14.8% | Common Stock | 02209S103 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $3.167M | 1.1% | $13.65 | +1.3% | Common Stock | 191098102 |
| — | BERKSHIRE HATHAWAY INC DE CL B NEW | 18,786 | $2.976M | 1.0% | $133.84 | — | Common Stock | 84670702 |
| — | ABBOTT LABORATORIES | 68,741 | $2.776M | 1.0% | $40.38 | — | Common Stock | 2824100 |
| PEP | PEPSICO INC | 27,266 | $2.771M | 1.0% | $72.56 | +11.7% | Common Stock | 713448108 |
| DIS | WALT DISNEY CO | 27,803 | $2.763M | 1.0% | $97.70 | -9.0% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 22,469 | $2.429M | 0.9% | $64.06 | +6.9% | Common Stock | 166764100 |
| META | FACEBOOK INC CL A | 19,431 | $2.289M | 0.8% | $101.75 | +21.2% | Common Stock | 30303M102 |
| XHR | XENIA HOTELS & RESORTS INC | 129,770 | $2.189M | 0.8% | $16.42 | — | Common Stock | 984017103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,130 | $2.058M | 0.7% | $71.26 | +8.4% | Common Stock | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 28,317 | $2.041M | 0.7% | $45.69 | +15.3% | Common Stock | 882508104 |
| IBM | INTL BUSINESS MACHINES CORP | 18,941 | $2.027M | 0.7% | $93.01 | +9.4% | Common Stock | 459200101 |
| CSCO | CISCO SYSTEMS INC | 66,392 | $1.995M | 0.7% | $21.17 | +8.9% | Common Stock | 17275R102 |
| MET | METLIFE INC | 35,826 | $1.951M | 0.7% | $28.86 | -5.1% | Common Stock | 59156R108 |
| — | BP PLC SPONSORED ADR | 56,318 | $1.887M | 0.7% | $31.28 | — | Common Stock | 55622104 |
| MRK | MERCK & COMPANY INC NEW | 29,788 | $1.867M | 0.7% | $38.65 | +13.2% | Common Stock | 58933Y105 |
| — | RETAIL PROPERTIES AMER INC | 121,335 | $1.824M | 0.6% | $17.30 | — | Common Stock | 76131V202 |
| F | FORD MOTOR COMPANY NEW | 147,206 | $1.747M | 0.6% | $8.15 | -5.7% | Common Stock | 345370860 |
| CAT | CATERPILLAR INC | 18,577 | $1.724M | 0.6% | $57.12 | +15.6% | Common Stock | 149123101 |
| V | VISA INC CLASS A | 20,953 | $1.699M | 0.6% | $63.94 | +17.3% | Common Stock | 92826C839 |
| WMT | WAL-MART STORES INC | 24,543 | $1.698M | 0.6% | $18.44 | +11.7% | Common Stock | 931142103 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 80,003 | $1.693M | 0.6% | $23.66 | — | Common Stock | 198287203 |
| CMCSA | COMCAST CORP CL A NEW | 24,212 | $1.658M | 0.6% | $23.91 | +11.3% | Common Stock | 20030N101 |
| KO | COCA-COLA COMPANY | 38,575 | $1.586M | 0.6% | $31.34 | +3.9% | Common Stock | 191216100 |
| PFE | PFIZER INC | 48,950 | $1.553M | 0.5% | $20.82 | +6.9% | Common Stock | 717081103 |
| LUV | SOUTHWEST AIRLINES COMPANY | 31,320 | $1.462M | 0.5% | $36.87 | -7.8% | Common Stock | 844741108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 171,725 | $1.458M | 0.5% | $6.97 | — | Common Stock | 30555Q108 |
| — | FS INVESTMENT CORP | 145,158 | $1.452M | 0.5% | $8.75 | — | Common Stock | 302635107 |
| EXC | EXELON CORP | 45,929 | $1.446M | 0.5% | $15.77 | +14.7% | Common Stock | 30161N101 |
| — | ALLSTATE CORP | 20,121 | $1.444M | 0.5% | $71.77 | — | Common Stock | 20002101 |
| GOOGL | ALPHABET INC CL A | 1,634 | $1.444M | 0.5% | $36.70 | +5.8% | Common Stock | 02079K305 |
| — | DOW CHEMICAL COMPANY | 26,973 | $1.439M | 0.5% | $50.40 | — | Common Stock | 260543103 |
| GOOG | ALPHABET INC CL C | 1,767 | $1.363M | 0.5% | $35.67 | +5.7% | Common Stock | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,597 | $1.354M | 0.5% | $59.05 | -1.4% | Common Stock | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 24,341 | $1.352M | 0.5% | $39.46 | +17.0% | Common Stock | 92939U106 |
| — | UNITED STATES STEEL CORP NEW | 46,151 | $1.346M | 0.5% | $22.33 | — | Common Stock | 912909108 |
| NFLX | NETFLIX INC | 11,664 | $1.342M | 0.5% | $9.81 | -2.7% | Common Stock | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 5,486 | $1.342M | 0.5% | $180.17 | +3.4% | Common Stock | 666807102 |
| HD | HOME DEPOT INC | 10,006 | $1.29M | 0.5% | $86.14 | +23.4% | Common Stock | 437076102 |
| KHC | KRAFT HEINZ CO | 15,564 | $1.289M | 0.5% | $50.46 | +15.0% | Common Stock | 500754106 |
| INTC | INTEL CORP | 36,790 | $1.288M | 0.5% | $25.69 | +11.4% | Common Stock | 458140100 |
| WFC | WELLS FARGO & CO NEW | 23,794 | $1.249M | 0.4% | $40.32 | -8.6% | Common Stock | 949746101 |
| — | CELGENE CORP | 10,010 | $1.222M | 0.4% | $114.23 | — | Common Stock | 151020104 |
| SO | SOUTHERN COMPANY | 25,283 | $1.201M | 0.4% | $31.81 | +11.9% | Common Stock | 842587107 |
| PYPL | PAYPAL HOLDINGS INC | 29,776 | $1.187M | 0.4% | $37.72 | +1.7% | Common Stock | 70450Y103 |
| — | AMAZON.COM INC | 1,563 | $1.182M | 0.4% | $688.56 | — | Common Stock | 23135106 |
| ITW | ILLINOIS TOOL WORKS INC | 8,914 | $1.106M | 0.4% | $72.60 | +27.9% | Common Stock | 452308109 |
| SBUX | STARBUCKS CORP | 19,537 | $1.091M | 0.4% | $47.66 | -3.8% | Common Stock | 855244109 |
| UNP | UNION PACIFIC CORP | 10,960 | $1.083M | 0.4% | $68.26 | +11.3% | Common Stock | 907818108 |
| — | BAXTER INTERNATIONAL INC | 22,208 | $1.046M | 0.4% | $48.12 | — | Common Stock | 718131099 |
| — | NORDSTROM INC | 17,777 | $1.04M | 0.4% | $45.61 | — | Common Stock | 655664100 |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 9,415 | $996K | 0.4% | $84.08 | +19.3% | Common Stock | 00724F101 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 51,597 | $978K | 0.3% | $18.78 | — | Common Stock | 720190206 |
| KMI | KINDER MORGAN INC | 45,399 | $971K | 0.3% | $10.22 | +27.8% | Common Stock | 49456B101 |
| MA | MASTERCARD INC CLASS A | 9,272 | $969K | 0.3% | $78.80 | +15.3% | Common Stock | 57636Q104 |
| — | AMERICAN EXPRESS COMPANY | 13,941 | $968K | 0.3% | $65.22 | — | Common Stock | 258161092 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 17,053 | $967K | 0.3% | $47.62 | -3.1% | Common Stock | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 9,028 | $963K | 0.3% | $95.42 | — | Common Stock | 913017109 |
| — | BAIDU INC SPONSORED ADR REPSTG ORD SHARES CLASS | 5,583 | $928K | 0.3% | $167.85 | — | Common Stock | 56752108 |
| — | BROADCOM LTD | 5,479 | $915K | 0.3% | $150.28 | — | Common Stock | Y09827109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 21,199 | $911K | 0.3% | $33.76 | +4.3% | Common Stock | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,173 | $904K | 0.3% | $63.28 | 0.0% | Common Stock | 693475105 |
| ECL | ECOLAB INC | 7,768 | $892K | 0.3% | $104.92 | +3.9% | Common Stock | 278865100 |
| HBAN | HUNTINGTON BANCSHRES INC | 71,382 | $873K | 0.3% | $6.42 | 0.0% | Common Stock | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,848 | $872K | 0.3% | $62.78 | +0.9% | Common Stock | 620076307 |
| QCOM | QUALCOMM INC | 13,050 | $870K | 0.3% | $39.33 | +19.3% | Common Stock | 747525103 |
| VLO | VALERO ENERGY CORP | 13,240 | $856K | 0.3% | $37.42 | -1.8% | Common Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 11,074 | $837K | 0.3% | $65.90 | -12.3% | Common Stock | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,685 | $833K | 0.3% | $57.24 | 0.0% | Common Stock | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,467 | $824K | 0.3% | $110.07 | +9.5% | Common Stock | 91324P102 |
| — | STANLEY BLACK & DECKER INC | 6,675 | $814K | 0.3% | $121.95 | — | Common Stock | 854616109 |
| — | AGNC INVESTMENT CORP | 42,372 | $812K | 0.3% | $16.95 | — | Common Stock | 02503X105 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 28,075 | $781K | 0.3% | $27.82 | — | Common Stock | 90130A200 |
| WM | WASTE MANAGEMENT INC DEL | 11,322 | $779K | 0.3% | $47.18 | +16.9% | Common Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 10,502 | $776K | 0.3% | $49.45 | +14.0% | Common Stock | 26441C204 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 10,056 | $769K | 0.3% | $77.28 | — | Common Stock | 30219G108 |
| SYF | SYNCHRONY FINANCIAL | 22,941 | $767K | 0.3% | $21.98 | 0.0% | Common Stock | 87165B103 |
| — | CSRA INC | 23,614 | $758K | 0.3% | $32.10 | — | Common Stock | 12650T104 |
| GD | GENERAL DYNAMICS CORP COMMON | 4,571 | $757K | 0.3% | $115.47 | +5.3% | Common Stock | 369550108 |
| — | TE CONNECTIVITY LTD | 11,232 | $754K | 0.3% | $67.13 | — | Common Stock | H84989104 |
| FAST | FASTENAL COMPANY | 16,280 | $732K | 0.3% | $8.40 | -0.9% | Common Stock | 311900104 |
| BCS | BARCLAYS PLC ADR | 69,269 | $731K | 0.3% | $10.55 | — | Common Stock | 06738E204 |
| — | BANK AMERICA CORP | 35,767 | $718K | 0.3% | $13.96 | — | Common Stock | 60505104 |
| — | ROCKWELL COLLINS INC DE | 8,124 | $718K | 0.3% | $88.38 | — | Common Stock | 774341101 |
| FANG | DIAMONDBACK ENERGY INC | 7,292 | $714K | 0.3% | $66.84 | +6.5% | Common Stock | 25278X109 |
| — | PRAXAIR INC | 6,030 | $701K | 0.2% | $116.25 | — | Common Stock | 74005P104 |
| LLY | LILLY ELI & COMPANY | 8,841 | $687K | 0.2% | $61.98 | +10.7% | Common Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,934 | $686K | 0.2% | $50.26 | +14.1% | Common Stock | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 7,872 | $675K | 0.2% | $62.99 | +10.8% | Common Stock | 74834L100 |
| — | CONCHO RESOURCES INC | 5,158 | $673K | 0.2% | $130.48 | — | Common Stock | 20605P101 |
| — | INVESCO LTD | 21,055 | $672K | 0.2% | $31.92 | — | Common Stock | 46127U104 |
| BWA | BORG WARNER INC | 18,768 | $664K | 0.2% | $25.51 | 0.0% | Common Stock | 099724106 |
| — | RAYTHEON COMPANY | 4,564 | $662K | 0.2% | $134.06 | — | Common Stock | 755111507 |
| PSX | PHILLIPS 66 | 7,812 | $655K | 0.2% | $57.66 | -5.6% | Common Stock | 718546104 |
| SIG | SIGNET JEWELERS LTD | 7,107 | $655K | 0.2% | $69.70 | 0.0% | Common Stock | G81276100 |
| COST | COSTCO WHOLESALE CORP | 4,333 | $655K | 0.2% | $122.08 | +12.2% | Common Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 5,817 | $654K | 0.2% | $89.82 | +4.1% | Common Stock | 494368103 |
| CMA | COMERICA INC | 10,714 | $649K | 0.2% | $29.09 | +6.9% | Common Stock | 200340107 |
| — | PARSLEY ENERGY INC | 18,998 | $649K | 0.2% | $39.63 | — | Common Stock | 703395103 |
| CVS | CVS HEALTH CORP | 8,724 | $648K | 0.2% | $76.06 | -6.8% | Common Stock | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 48,830 | $643K | 0.2% | $6.65 | 0.0% | Common Stock | 7591EP100 |
| TGT | TARGET CORP | 8,350 | $636K | 0.2% | $56.41 | -3.7% | Common Stock | 87612E106 |
| ORCL | ORACLE CORP | 15,757 | $634K | 0.2% | $33.08 | +7.1% | Common Stock | 68389X105 |
| HCA | HCA HOLDINGS INC | 8,482 | $633K | 0.2% | $71.18 | 0.0% | Common Stock | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $632K | 0.2% | $168.58 | +15.6% | Common Stock | 539830109 |
| — | SIRIUS XM HLDGS INC | 134,813 | $617K | 0.2% | $3.76 | — | Common Stock | 82968B103 |
| CINF | CINCINNATI FINANCIAL CORP | 8,318 | $616K | 0.2% | $51.21 | +14.9% | Common Stock | 172062101 |
| AMP | AMERIPRISE FINANCIAL INC | 5,542 | $616K | 0.2% | $80.07 | 0.0% | Common Stock | 03076C106 |
| JBHT | JB HUNT TRANSPORT SVCS INC | 6,657 | $609K | 0.2% | $74.85 | 0.0% | Common Stock | 445658107 |
| — | PERRIGO COMPANY PLC | 6,881 | $608K | 0.2% | $88.36 | — | Common Stock | 714290103 |
| MS | MORGAN STANLEY | 14,981 | $599K | 0.2% | $23.39 | -2.3% | Common Stock | 617446448 |
| — | NEXTERA ENERGY INC | 5,042 | $579K | 0.2% | $114.84 | — | Common Stock | 65339F309 |
| ED | CONSOLIDATED EDISON INC | 8,238 | $577K | 0.2% | $47.05 | +17.8% | Common Stock | 209115104 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 66,200 | $573K | 0.2% | $6.94 | — | Common Stock | 184691103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,866 | $571K | 0.2% | $46.16 | — | Common Stock | 37733W105 |
| ARMK | ARAMARK | 16,623 | $567K | 0.2% | $20.18 | +16.7% | Common Stock | 03852U106 |
| FMC | FMC TECHNOLOGIES | 16,066 | $561K | 0.2% | $33.05 | 0.0% | Common Stock | 302491303 |
| — | BECTON DICKINSON & COMPANY | 3,117 | $541K | 0.2% | $173.56 | — | Common Stock | 75887109 |
| HAL | HALLIBURTON COMPANY | 11,150 | $541K | 0.2% | $36.37 | 0.0% | Common Stock | 406216101 |
| SLB | SCHLUMBERGER LTD | 6,723 | $539K | 0.2% | $58.33 | +4.0% | Common Stock | 806857108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 20,504 | $534K | 0.2% | $30.48 | — | Common Stock | 92857W308 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,375 | $533K | 0.2% | $51.34 | -2.1% | Common Stock | 744320102 |
| COP | CONOCOPHILLIPS | 12,192 | $532K | 0.2% | $36.10 | -13.8% | Common Stock | 20825C104 |
| TSN | TYSON FOODS INC | 7,975 | $532K | 0.2% | $51.07 | +13.3% | Common Stock | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 2,012 | $529K | 0.2% | $79.06 | +12.6% | Common Stock | 824348106 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 8,952 | $527K | 0.2% | $61.79 | — | Common Stock | 25537101 |
| — | T-MOBILE US INC | 9,811 | $524K | 0.2% | $47.66 | — | Common Stock | 591708102 |
| M | MACYS INC | 12,167 | $524K | 0.2% | $36.24 | 0.0% | Common Stock | 55616P104 |
| — | ALASKA AIR GROUP INC | 6,627 | $523K | 0.2% | $78.92 | — | Common Stock | 11659109 |
| USB | US BANCORP | 10,715 | $522K | 0.2% | $28.01 | +7.0% | Common Stock | 902973304 |
| MDT | MEDTRONIC PLC | 6,295 | $515K | 0.2% | $57.73 | +19.2% | Common Stock | G5960L103 |
| — | BOEING COMPANY | 3,496 | $508K | 0.2% | $128.46 | — | Common Stock | 97023105 |
| — | SELECT INCOME REIT SHS BEN INT | 20,951 | $507K | 0.2% | $21.37 | — | Common Stock | 81618T100 |
| GM | GENERAL MOTORS COMPANY | 15,137 | $505K | 0.2% | $24.48 | +5.6% | Common Stock | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 6,943 | $503K | 0.2% | $48.60 | -1.9% | Common Stock | 237194105 |
| TTC | TORO COMPANY | 9,420 | $500K | 0.2% | $46.80 | 0.0% | Common Stock | 891092108 |
| GLW | CORNING INC | 20,715 | $493K | 0.2% | $15.57 | +11.5% | Common Stock | 219350105 |
| — | DU PONT E.I.DE NEMOURS & COMPANY | 7,104 | $491K | 0.2% | $69.12 | — | Common Stock | 263534109 |
| — | NATIONAL GRID PLC SPONSORED ADR NEW | 8,337 | $489K | 0.2% | $68.72 | — | Common Stock | 636274300 |
| CSX | CSX CORP | 14,356 | $488K | 0.2% | $7.62 | +8.8% | Common Stock | 126408103 |
| — | PEOPLES UNITED FINANCIAL INC | 26,688 | $487K | 0.2% | $18.25 | — | Common Stock | 712704105 |
| CPRT | COPART INC | 8,552 | $484K | 0.2% | $6.38 | 0.0% | Common Stock | 217204106 |
| O | REALTY INCOME CORP | 8,743 | $480K | 0.2% | $37.33 | +13.5% | Common Stock | 756109104 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 4,035 | $477K | 0.2% | $98.18 | 0.0% | Common Stock | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,025 | $476K | 0.2% | $53.58 | +7.1% | Common Stock | 674599105 |
| — | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | 2 | $475K | 0.2% | $191500.00 | — | Common Stock | 84670108 |
| — | STAPLES INC | 49,940 | $466K | 0.2% | $9.33 | — | Common Stock | 855030102 |
| WELL | WELLTOWER INC | 7,505 | $465K | 0.2% | $46.36 | +16.5% | Common Stock | 95040Q104 |
| — | AUTOMATIC DATA PROCESSING INC | 4,909 | $463K | 0.2% | $84.33 | — | Common Stock | 53015103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 9,839 | $462K | 0.2% | $34.16 | 0.0% | Common Stock | 416515104 |
| NTRS | NORTHERN TRUST CORP | 5,661 | $461K | 0.2% | $52.45 | 0.0% | Common Stock | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 11,766 | $457K | 0.2% | $22.06 | 0.0% | Common Stock | 354613101 |
| AOS | A O SMITH | 9,676 | $456K | 0.2% | $37.18 | +7.4% | Common Stock | 831865209 |
| — | DISCOVER FINANCIAL SVCS | 6,846 | $452K | 0.2% | $10.72 | — | Common Stock | 254709108 |
| HAS | HASBRO INC | 5,245 | $450K | 0.2% | $59.17 | 0.0% | Common Stock | 418056107 |
| BURL | BURLINGTON STORES INC | 5,773 | $447K | 0.2% | $77.34 | 0.0% | Common Stock | 122017106 |
| GIS | GENERAL MILLS INC | 7,266 | $445K | 0.2% | $41.94 | +19.2% | Common Stock | 370334104 |
| D | DOMINION RESOURCES INC VA NEW | 6,204 | $441K | 0.2% | $47.31 | +7.0% | Common Stock | 25746U109 |
| — | XEROX CORP | 44,865 | $430K | 0.2% | $9.58 | — | Common Stock | 984121103 |
| — | WYNDHAM WORLDWIDE CORP | 5,789 | $420K | 0.1% | $72.55 | — | Common Stock | 98310W108 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,959 | $413K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| — | TWO HARBORS INVT CORP | 49,992 | $412K | 0.1% | $9.27 | — | Common Stock | 90187B101 |
| OKE | ONEOK INC NEW | 8,208 | $409K | 0.1% | $26.73 | 0.0% | Common Stock | 682680103 |
| HRL | HORMEL FOODS CORP | 11,039 | $397K | 0.1% | $29.43 | 0.0% | Common Stock | 440452100 |
| SNY | SANOFI SPON ADR | 9,647 | $395K | 0.1% | $40.95 | — | Common Stock | 80105N105 |
| YUM | YUM BRANDS INC | 6,464 | $393K | 0.1% | $46.05 | +17.0% | Common Stock | 988498101 |
| — | AMGEN INC | 2,674 | $393K | 0.1% | $161.84 | — | Common Stock | 31162100 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 4,131 | $389K | 0.1% | $75.04 | — | Common Stock | 01609W102 |
| PCAR | PACCAR INC | 6,469 | $388K | 0.1% | $26.67 | 0.0% | Common Stock | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,610 | $383K | 0.1% | $45.08 | 0.0% | Common Stock | N53745100 |
| TROW | PRICE T ROWE GRP INC | 5,138 | $376K | 0.1% | $50.18 | -1.5% | Common Stock | 74144T108 |
| FDX | FEDEX CORP | 2,018 | $373K | 0.1% | $124.98 | +12.8% | Common Stock | 31428X106 |
| NKE | NIKE INC CL B | 7,129 | $368K | 0.1% | $56.14 | -10.9% | Common Stock | 654106103 |
| AES | AES CORP | 32,196 | $368K | 0.1% | $8.82 | 0.0% | Common Stock | 00130H105 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,390 | $356K | 0.1% | $52.84 | +12.4% | Common Stock | 194162103 |
| TJX | TJX COMPANIES INC NEW | 4,571 | $352K | 0.1% | $30.56 | +12.2% | Common Stock | 872540109 |
| — | TIME WARNER INC NEW | 3,856 | $350K | 0.1% | $90.77 | — | Common Stock | 88732J207 |
| — | DENTSPLY SIRONA INC | 5,748 | $350K | 0.1% | $60.89 | — | Common Stock | 249030107 |
| RGR | STURM RUGER & CO INC | 6,578 | $349K | 0.1% | $64.58 | -2.0% | Common Stock | 864159108 |
| CAH | CARDINAL HEALTH INC | 4,855 | $348K | 0.1% | $62.62 | -1.8% | Common Stock | 14149Y108 |
| LOW | LOWES COMPANIES INC | 5,056 | $344K | 0.1% | $62.28 | +5.0% | Common Stock | 548661107 |
| — | JOHNSON CONTROLS INC | 7,608 | $340K | 0.1% | $44.94 | — | Common Stock | 478366107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 8,465 | $337K | 0.1% | $38.77 | 0.0% | Common Stock | G66721104 |
| HON | HONEYWELL INTL INC | 2,932 | $332K | 0.1% | $82.07 | +4.8% | Common Stock | 438516106 |
| KR | KROGER COMPANY | 9,873 | $331K | 0.1% | $30.94 | -11.5% | Common Stock | 501044101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,652 | $330K | 0.1% | $124.43 | — | Common Stock | 84763R101 |
| FCX | FREEPORT MCMORAN INC | 23,803 | $328K | 0.1% | $9.41 | +10.8% | Common Stock | 35671D857 |
| EMR | EMERSON ELECTRIC COMPANY | 6,005 | $328K | 0.1% | $37.18 | +13.8% | Common Stock | 291011104 |
| — | U S SILICA HLDGS INC | 7,254 | $327K | 0.1% | $45.08 | — | Common Stock | 90346E103 |
| KRG | KITE REALTY GROUP TRUST NEW | 13,236 | $323K | 0.1% | $24.40 | — | Common Stock | 49803T300 |
| TRV | TRAVELERS COMPANIES INC | 2,888 | $321K | 0.1% | $90.98 | +4.7% | Common Stock | 89417E109 |
| CB | CHUBB LTD | 2,561 | $321K | 0.1% | $97.62 | +9.9% | Common Stock | H1467J104 |
| DTE | DTE ENERGY COMPANY | 3,474 | $319K | 0.1% | $50.47 | +18.0% | Common Stock | 233331107 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 10,182 | $311K | 0.1% | $29.65 | -1.9% | Common Stock | 382550101 |
| ARCC | ARES CAPITAL CORP | 19,732 | $308K | 0.1% | $5.44 | +15.9% | Common Stock | 04010L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,243 | $308K | 0.1% | $76.51 | — | Common Stock | 66987V109 |
| — | TASER INTERNATIONAL INC | 10,868 | $304K | 0.1% | $16.62 | — | Common Stock | 87651B104 |
| — | ASTRAZENECA PLC SPONSORED ADR | 10,978 | $300K | 0.1% | $31.76 | — | Common Stock | 46353108 |
| C | CITIGROUP INC NEW | 5,393 | $299K | 0.1% | $32.02 | +6.6% | Common Stock | 172967424 |
| PAYX | PAYCHEX INC | 5,340 | $299K | 0.1% | $36.93 | +22.8% | Common Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 2,873 | $296K | 0.1% | $70.03 | +7.3% | Common Stock | 655844108 |
| — | ALLIANT ENERGY CORP | 8,242 | $295K | 0.1% | $39.27 | — | Common Stock | 188021085 |
| — | WILLIAMS PARTNERS LP | 8,195 | $293K | 0.1% | $35.75 | — | Common Stock | 96949L105 |
| BCE | BCE INC NEW | 6,714 | $291K | 0.1% | $26.11 | +3.4% | Common Stock | 05534B760 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 4,513 | $290K | 0.1% | $50.56 | +5.1% | Common Stock | 136375102 |
| — | BANK MONTREAL QUEBEC | 4,478 | $290K | 0.1% | $63.98 | — | Common Stock | 63671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $290K | 0.1% | $143.61 | +4.5% | Common Stock | 883556102 |
| CMI | CUMMINS INC | 2,078 | $281K | 0.1% | $76.38 | +24.0% | Common Stock | 231021106 |
| — | SPECTRA ENERGY CORP | 6,671 | $272K | 0.1% | $31.43 | — | Common Stock | 847560109 |
| TSLA | TESLA MOTORS INC | 1,431 | $270K | 0.1% | $13.86 | +4.2% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 2,815 | $260K | 0.1% | $1.45 | 0.0% | Common Stock | 67066G104 |
| — | VEREIT INC | 31,224 | $258K | 0.1% | $8.50 | — | Common Stock | 92339V100 |
| — | AMEREN CORP | 5,111 | $248K | 0.1% | $50.98 | — | Common Stock | 236081024 |
| ETN | EATON CORP PLC | 3,818 | $247K | 0.1% | $52.90 | 0.0% | Common Stock | G29183103 |
| XEL | XCEL ENERGY INC | 6,283 | $245K | 0.1% | $30.70 | +4.2% | Common Stock | 98389B100 |
| SAP | SAP SE SPONS ADR | 2,969 | $245K | 0.1% | $78.39 | — | Common Stock | 803054204 |
| VTR | VENTAS INC | 4,048 | $241K | 0.1% | $38.46 | +25.7% | Common Stock | 92276F100 |
| NUE | NUCOR CORP | 4,060 | $241K | 0.1% | $35.70 | +15.4% | Common Stock | 670346105 |
| — | ALLERGAN PLC | 1,197 | $239K | 0.1% | $249.78 | — | Common Stock | G0177J108 |
| UGI | UGI CORP NEW | 5,421 | $239K | 0.1% | $45.64 | 0.0% | Common Stock | 902681105 |
| SPGI | S&P GLOBAL INC | 1,921 | $238K | 0.1% | $110.19 | 0.0% | Common Stock | 78409V104 |
| SYY | SYSCO CORP | 4,395 | $235K | 0.1% | $32.55 | +23.6% | Common Stock | 871829107 |
| FRME | FIRST MERCHANTS CORP | 7,083 | $235K | 0.1% | $19.98 | 0.0% | Common Stock | 320817109 |
| DE | DEERE & Company | 2,562 | $235K | 0.1% | $69.97 | +0.5% | Common Stock | 244199105 |
| — | SHIRE PLC SPONSORED ADR | 1,300 | $234K | 0.1% | $198.49 | — | Common Stock | 82481R106 |
| FISV | FISERV INC | 2,218 | $233K | 0.1% | $44.88 | +16.8% | Common Stock | 337738108 |
| NSRGY | NESTLE A SPNSD ADR | 3,366 | $231K | 0.1% | $75.52 | — | Common Stock | 641069406 |
| DEO | diageo plc new sponsored adr | 2,174 | $223K | 0.1% | $114.76 | — | Common Stock | 25243Q205 |
| — | MONSANTO COMPANY NEW | 2,219 | $223K | 0.1% | $106.47 | — | Common Stock | 61166W101 |
| MCO | MOODYS CORP | 2,196 | $222K | 0.1% | $88.07 | +9.2% | Common Stock | 615369105 |
| FLS | FLOWERSERVE CORP | 4,829 | $221K | 0.1% | $38.55 | +1.8% | Common Stock | 34354P105 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $217K | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| WWD | WOODWARD INC | 3,145 | $212K | 0.1% | $56.57 | 0.0% | Common Stock | 980745103 |
| EW | EDWARD LIFESCIENCES CORP | 2,324 | $211K | 0.1% | $34.74 | +8.4% | Common Stock | 28176E108 |
| — | ARCONIC INC | 10,791 | $210K | 0.1% | $19.46 | — | Common Stock | 03965L100 |
| — | BAKER HUGHES INC | 3,364 | $206K | 0.1% | $61.24 | — | Common Stock | 057224107 |
| — | REYNOLDS AMERICAN INC | 3,828 | $206K | 0.1% | $48.06 | — | Common Stock | 761713106 |
| PSEC | PROSPECT CAPITAL CORP | 29,585 | $205K | 0.1% | $2.38 | +11.7% | Common Stock | 74348T102 |
| PLD | PROLOGIS INC | 4,265 | $205K | 0.1% | $40.41 | 0.0% | Common Stock | 74340W103 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,969 | $204K | 0.1% | $42.42 | 0.0% | Common Stock | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,240 | $204K | 0.1% | $50.89 | — | Common Stock | 881624209 |
| WPC | WP CAREY INC | 3,562 | $203K | 0.1% | $61.00 | — | Common Stock | 92936U109 |
| — | VORNADO REALTY TRUST | 2,112 | $202K | 0.1% | $95.64 | — | Common Stock | 929042844 |
| EBAY | EBAY INC | 6,926 | $200K | 0.1% | $21.47 | +25.1% | Common Stock | 278642103 |
| — | MOBILEYE N V AMSTELVEEN | 5,166 | $200K | 0.1% | $38.71 | — | Common Stock | N51488117 |
| FITB | FIFTH THIRD BANCORP | 7,883 | $200K | 0.1% | $13.84 | 0.0% | Common Stock | 316773100 |
| — | SECUREWORKS CORP CL A | 15,000 | $188K | 0.1% | $12.53 | — | Common Stock | 81374A105 |
| — | TIER REIT INC NEW | 10,514 | $167K | 0.1% | $16.52 | — | Common Stock | 88650V208 |
| — | SPIRIT REALTY CAP INC* NEW | 15,786 | $165K | 0.1% | $10.36 | — | Common Stock | 84860F109 |
| — | RITE AID CORP | 21,470 | $163K | 0.1% | $6.40 | — | Common Stock | 767754104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,996 | $160K | 0.1% | $11.15 | — | Common Stock | 357104092 |
| NAT | NORDIC AMERICAN TANKER LTD | 15,900 | $144K | 0.1% | $15.15 | -23.3% | Common Stock | G65773106 |
| — | FRONTIER COMMUNICATIONS CORP | 34,165 | $115K | 0.0% | $4.54 | — | Common Stock | 35906A108 |
| — | CHESAPEAK ENERGY CORP | 19,262 | $113K | 0.0% | $4.76 | — | Common Stock | 165167107 |
| — | SPRINT CORP SER 1 | 13,683 | $102K | 0.0% | $2.99 | — | Common Stock | 852061100 |
| — | PEOPLES SIDNEY FINANCIAL CORP NEW | 11,229 | $97,000 | 0.0% | $8.01 | — | Common Stock | 712308105 |
| — | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,656 | $83,000 | 0.0% | $3.00 | — | Common Stock | 539439AB5 |
| — | MFA FINANCIAL INC | 10,218 | $76,000 | 0.0% | $7.44 | — | Common Stock | 55272X102 |
| FNMA | FANNIE MAE VOTING SHARES | 19,810 | $63,000 | 0.0% | $1.87 | 0.0% | Common Stock | 313586109 |
| — | AEMETIS INC NEW | 26,826 | $50,000 | 0.0% | $1.98 | — | Common Stock | 00770K103 |
| TGTX | TG THERAPEUTICS INC | 7,400 | $43,000 | 0.0% | $6.43 | 0.0% | Common Stock | 88322Q108 |
| — | FORTRESS BIOTECH INC | 14,230 | $35,000 | 0.0% | $2.95 | — | Common Stock | 34960Q109 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | 11,000 | $34,000 | 0.0% | $1.74 | -1.5% | Common Stock | 313400301 |
| — | VANGUARD NATURAL RES LLC | 52,706 | $27,000 | 0.0% | $1.13 | — | Common Stock | 92205F106 |
| — | ARENA PHARMACEUTICALS INC | 14,049 | $22,000 | 0.0% | $1.66 | — | Common Stock | 400471027 |
| — | GLOBALSTAR INC | 19,190 | $17,000 | 0.0% | $1.41 | — | Common Stock | 378973408 |
| MSN | EMERSON RADIO CORP NEW 3/94 | 18,848 | $15,000 | 0.0% | $1.12 | -29.1% | Common Stock | 291087203 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 404,000 | $1,000 | 0.0% | $0.00 | -60.0% | Common Stock | 22528W205 |
| — | LINNCO LLC | 15,070 | $1,000 | 0.0% | $0.06 | — | Common Stock | 535782106 |
| — | SARAMA RESOURCE LTD | 12,000 | $1,000 | 0.0% | $0.08 | — | Common Stock | 803160105 |
| — | HARTMARX CORP | 15,962 | $0 | 0.0% | — | — | Common Stock | 417119104 |
| — | NEVADA GOLD CORP | 55,000 | $0 | 0.0% | — | — | Common Stock | 193441005 |