Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $11.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,451,477 | $312M | 2.7% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 705,368 | $280M | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,227,190 | $215M | 1.9% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,332,733 | $200M | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| — | GOOGLE INC | 211,965 | $187M | 1.6% | $880.37 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606,403 | $180M | 1.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,510,722 | $179M | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 7,628,629 | $177M | 1.5% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,153,247 | $166M | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861,310 | $165M | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 4,332,833 | $153M | 1.3% | $11.40 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 3,495,260 | $144M | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,688,873 | $142M | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 5,010,501 | $140M | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 3,176,291 | $127M | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,475,566 | $109M | 1.0% | $15.24 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,144,142 | $108M | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,282,948 | $105M | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 2,247,265 | $104M | 0.9% | $30.02 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 2,138,223 | $103M | 0.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,601,738 | $101M | 0.9% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,160,990 | $101M | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 7,655,437 | $98.45M | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 4,011,022 | $97.19M | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 957,309 | $94.77M | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,860,705 | $87.85M | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 1,177,831 | $87.74M | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,085,261 | $84.08M | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,961,818 | $81.91M | 0.7% | $15.62 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,268,225 | $77.48M | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,053,651 | $75.5M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| V | VISA INC | 394,538 | $72.1M | 0.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 258,437 | $71.77M | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| MMM | 3M CO | 637,092 | $69.67M | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 1,099,401 | $62.86M | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 663,142 | $61.63M | 0.5% | $92.94 | — | COM | 913017109 |
| AMGN | AMGEN INC | 620,987 | $61.27M | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| USB | US BANCORP DEL | 1,674,092 | $60.52M | 0.5% | $22.41 | 0.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,075,810 | $55.16M | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| EBAY | EBAY INC | 1,059,211 | $54.78M | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 899,356 | $54.41M | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,194,245 | $53.37M | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| — | MONSANTO CO NEW | 539,978 | $53.35M | 0.5% | $98.80 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 586,404 | $52.33M | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 337,543 | $52.08M | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 1,143,302 | $51.11M | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 1,233,382 | $50.99M | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 679,119 | $50.77M | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 1,419,402 | $49.66M | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| BA | BOEING CO | 484,206 | $49.6M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 322,200 | $48.73M | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 728,467 | $47.7M | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 583,366 | $46.28M | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 287,657 | $46.15M | 0.4% | $160.42 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 78,738 | $45.23M | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 784,974 | $44.97M | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| — | NEWS CORP | 1,368,940 | $44.6M | 0.4% | $32.58 | — | CL A | 65248E104 |
| UPS | UNITED PARCEL SERVICE INC | 507,572 | $43.9M | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 2,775,585 | $42.94M | 0.4% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 1,225,536 | $42.75M | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | MEDTRONIC INC | 828,138 | $42.62M | 0.4% | $51.47 | — | COM | 585055106 |
| LMT | LOCKHEED MARTIN CORP | 392,797 | $42.6M | 0.4% | $71.65 | 0.0% | COM | 539830109 |
| — | TIME WARNER INC | 721,042 | $41.69M | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 1,229,546 | $39.55M | 0.3% | $32.17 | — | COM | 260543103 |
| — | E M C CORP MASS | 1,664,689 | $39.32M | 0.3% | $23.62 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 465,834 | $38.43M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 580,571 | $38.03M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 689,727 | $37.62M | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 450,693 | $36.72M | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 1,278,469 | $36.48M | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 584,653 | $36.1M | 0.3% | $61.74 | — | COM | 30219G108 |
| BIIB | BIOGEN IDEC INC | 167,580 | $36.06M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | PRAXAIR INC | 307,446 | $35.41M | 0.3% | $115.16 | — | COM | 74005P104 |
| MET | METLIFE INC | 772,759 | $35.36M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 671,623 | $35.26M | 0.3% | $52.50 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 706,119 | $34.69M | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| SO | SOUTHERN CO | 784,813 | $34.63M | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 218,135 | $34.45M | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 311,041 | $34.39M | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | CELGENE CORP | 294,001 | $34.39M | 0.3% | $116.98 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO | 1,383,938 | $34.32M | 0.3% | $24.80 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP NEW | 506,778 | $34.21M | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 464,931 | $33.46M | 0.3% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 652,033 | $32.64M | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 407,010 | $32.53M | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| NKE | NIKE INC | 508,767 | $32.4M | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 460,040 | $31.68M | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| TGT | TARGET CORP | 452,481 | $31.16M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 760,429 | $31.1M | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| — | ANADARKO PETE CORP | 357,528 | $30.72M | 0.3% | $85.93 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 516,197 | $30.41M | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| — | PRICELINE COM INC | 36,548 | $30.21M | 0.3% | $826.67 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 467,723 | $29.61M | 0.3% | $25.01 | 0.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 298,739 | $29.52M | 0.3% | $78.11 | 0.0% | COM | 075887109 |
| BAX | BAXTER INTL INC | 416,012 | $28.82M | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 388,796 | $28.35M | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| DE | DEERE & CO | 347,552 | $28.24M | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | WALGREEN CO | 636,017 | $28.11M | 0.2% | $44.20 | — | COM | 931422109 |
| AEP | AMERICAN ELEC PWR INC | 616,013 | $27.59M | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 398,499 | $27.46M | 0.2% | $68.90 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 657,448 | $27.43M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 781,752 | $27.24M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 276,678 | $26.88M | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 416,505 | $26.16M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| — | JOHNSON CTLS INC | 728,046 | $26.06M | 0.2% | $35.79 | — | COM | 478366107 |
| — | BLACKROCK INC | 101,212 | $26M | 0.2% | $256.85 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 534,977 | $25.96M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303,039 | $25.65M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | SPECTRA ENERGY CORP | 739,153 | $25.47M | 0.2% | $34.46 | — | COM | 847560109 |
| EOG | EOG RES INC | 191,749 | $25.25M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 364,010 | $25.24M | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 442,355 | $25.13M | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 362,905 | $25.1M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | TIME WARNER CABLE INC | 220,170 | $24.76M | 0.2% | $112.48 | — | COM | 88732J207 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,165,793 | $24.75M | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 471,061 | $24.44M | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 332,499 | $24.28M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | DIRECTV | 393,422 | $24.25M | 0.2% | $61.64 | — | COM | 25490A309 |
| BK | BANK NEW YORK MELLON CORP | 839,222 | $23.54M | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | KRAFT FOODS GROUP INC | 421,082 | $23.53M | 0.2% | $55.87 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 962,895 | $23.52M | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 103,238 | $23.33M | 0.2% | $226.01 | — | COM | 740189105 |
| — | APACHE CORP | 277,252 | $23.24M | 0.2% | $83.83 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 349,393 | $22.99M | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| — | VIACOM INC NEW | 328,409 | $22.34M | 0.2% | $68.03 | — | CL B | 92553P201 |
| — | HEALTH CARE REIT INC | 329,182 | $22.07M | 0.2% | $67.03 | — | COM | 42217K106 |
| EXC | EXELON CORP | 701,016 | $21.65M | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| — | ACE LTD | 240,233 | $21.5M | 0.2% | $89.48 | — | SHS | H0023R105 |
| STT | STATE STR CORP | 323,438 | $21.09M | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| SYK | STRYKER CORP | 325,879 | $21.08M | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| — | COVIDIEN PLC | 333,263 | $20.94M | 0.2% | $62.84 | — | SHS | G2554F113 |
| FDX | FEDEX CORP | 208,955 | $20.6M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| MINT | PIMCO ETF TR | 202,145 | $20.47M | 0.2% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 279,422 | $20.45M | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 731,572 | $20.2M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| FMC | F M C CORP | 330,778 | $20.2M | 0.2% | $40.72 | 0.0% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 273,071 | $19.99M | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 415,087 | $19.97M | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| — | CBS CORP NEW | 401,394 | $19.62M | 0.2% | $48.87 | — | CL B | 124857202 |
| AFL | AFLAC INC | 330,292 | $19.2M | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| GLW | CORNING INC | 1,341,504 | $19.09M | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| VFC | V F CORP | 98,410 | $19M | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 540,863 | $18.81M | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 238,057 | $18.65M | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| — | BB&T CORP | 550,254 | $18.64M | 0.2% | $33.88 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 1,280,999 | $18.36M | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| CME | CME GROUP INC | 241,394 | $18.33M | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 159,676 | $18.28M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 541,468 | $18.04M | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 267,720 | $17.74M | 0.2% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | ALLERGAN INC | 210,158 | $17.7M | 0.2% | $84.24 | — | COM | 018490102 |
| ADM | ARCHER DANIELS MIDLAND CO | 516,748 | $17.52M | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| — | MARATHON OIL CORP | 506,268 | $17.51M | 0.2% | $34.58 | — | COM | 565849106 |
| — | WELLPOINT INC | 212,529 | $17.39M | 0.2% | $81.84 | — | COM | 94973V107 |
| — | AETNA INC NEW | 272,312 | $17.3M | 0.2% | $63.54 | — | COM | 00817Y108 |
| ROP | ROPER INDS INC NEW | 138,924 | $17.26M | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 234,604 | $17.04M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 446,601 | $17.04M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 591,238 | $16.86M | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| — | YAHOO INC | 668,647 | $16.8M | 0.1% | $25.13 | — | COM | 984332106 |
| KR | KROGER CO | 483,901 | $16.71M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| CSX | CSX CORP | 719,059 | $16.68M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 233,667 | $16.6M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 345,511 | $16.46M | 0.1% | $47.64 | — | COM | 254709108 |
| ADBE | ADOBE SYS INC | 354,320 | $16.14M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 187,725 | $15.99M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | RAYTHEON CO | 239,691 | $15.85M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| AVB | AVALONBAY CMNTYS INC | 115,917 | $15.64M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| WMB | WILLIAMS COS INC DEL | 478,758 | $15.54M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 101,195 | $15.52M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | CHUBB CORP | 182,242 | $15.43M | 0.1% | $84.65 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 386,038 | $15.41M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | NOBLE ENERGY INC | 252,843 | $15.18M | 0.1% | $60.04 | — | COM | 655044105 |
| — | CENTURYLINK INC | 427,548 | $15.11M | 0.1% | $35.35 | — | COM | 156700106 |
| SYY | SYSCO CORP | 440,137 | $15.04M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 1,003,629 | $14.97M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| PPG | PPG INDS INC | 101,792 | $14.9M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | CROWN CASTLE INTL CORP | 205,487 | $14.88M | 0.1% | $72.39 | — | COM | 228227104 |
| — | SPRINT NEXTEL CORP | 2,116,664 | $14.86M | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| SU | SUNCOR ENERGY INC NEW | 499,753 | $14.74M | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| — | HCP INC | 324,011 | $14.72M | 0.1% | $45.44 | — | COM | 40414L109 |
| BEN | FRANKLIN RES INC | 107,211 | $14.58M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| CRM | SALESFORCE COM INC | 381,411 | $14.56M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | CIGNA CORPORATION | 200,750 | $14.55M | 0.1% | $72.49 | — | COM | 125509109 |
| VTR | VENTAS INC | 209,155 | $14.53M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| M | MACYS INC | 300,231 | $14.41M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 28,261 | $14.3M | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | BAKER HUGHES INC | 309,689 | $14.29M | 0.1% | $46.13 | — | COM | 057224107 |
| PCG | PG&E CORP | 310,632 | $14.21M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | SIGMA ALDRICH CORP | 176,382 | $14.19M | 0.1% | $80.42 | — | COM | 826552101 |
| NOC | NORTHROP GRUMMAN CORP | 170,932 | $14.15M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| NEM | NEWMONT MINING CORP | 467,592 | $14M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 152,866 | $14M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| CMI | CUMMINS INC | 129,055 | $14M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | AON PLC | 217,246 | $13.98M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | HESS CORP | 209,345 | $13.92M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 96,114 | $13.91M | 0.1% | $144.76 | — | COM | 723787107 |
| IP | INTL PAPER CO | 313,173 | $13.88M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | DELL INC | 1,029,525 | $13.72M | 0.1% | $13.33 | — | COM | 24702R101 |
| — | KELLOGG CO | 212,759 | $13.66M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,095 | $13.6M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 294,927 | $13.43M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C | 116,341 | $13.37M | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVERY COMMUNICATNS NEW | 172,870 | $13.35M | 0.1% | $77.24 | — | COM SER A | 25470F104 |
| PCAR | PACCAR INC | 248,331 | $13.32M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| PLD | PROLOGIS INC | 351,302 | $13.25M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 161,002 | $13.16M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | MEAD JOHNSON NUTRITION CO | 165,775 | $13.13M | 0.1% | $79.23 | — | COM | 582839106 |
| EQR | EQUITY RESIDENTIAL | 225,373 | $13.09M | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| KSS | KOHLS CORP | 256,329 | $12.95M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | ALEXION PHARMACEUTICALS INC | 137,707 | $12.7M | 0.1% | $92.24 | — | COM | 015351109 |
| PPL | PPL CORP | 417,661 | $12.64M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 313,333 | $12.64M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| NTAP | NETAPP INC | 331,714 | $12.53M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | COACH INC | 218,751 | $12.49M | 0.1% | $57.09 | — | COM | 189754104 |
| — | BROADCOM CORP | 368,700 | $12.46M | 0.1% | $33.79 | — | CL A | 111320107 |
| — | WHOLE FOODS MKT INC | 241,771 | $12.45M | 0.1% | $51.48 | — | COM | 966837106 |
| — | VODAFONE GROUP PLC NEW | 423,659 | $12.18M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| INTU | INTUIT | 199,151 | $12.16M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 207,773 | $12.12M | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 53,860 | $12.11M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 191,849 | $12.06M | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| AZO | AUTOZONE INC | 28,416 | $12.04M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | SUNTRUST BKS INC | 381,122 | $12.03M | 0.1% | $31.57 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 424,096 | $12.02M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | INTERCONTINENTALEXCHANGE INC | 67,546 | $12.01M | 0.1% | $177.76 | — | COM | 45865V100 |
| MOS | MOSAIC CO NEW | 222,443 | $11.97M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| FLS | FLOWSERVE CORP | 220,219 | $11.89M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| ATO | ATMOS ENERGY CORP | 284,808 | $11.69M | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| STWD | STARWOOD PPTY TR INC | 472,003 | $11.68M | 0.1% | $24.75 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 356,005 | $11.63M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | LORILLARD INC | 265,618 | $11.6M | 0.1% | $43.68 | — | COM | 544147101 |
| AMP | AMERIPRISE FINL INC | 142,789 | $11.55M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 405,346 | $11.55M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| CLX | CLOROX CO DEL | 138,745 | $11.54M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | PERRIGO CO | 94,195 | $11.4M | 0.1% | $121.00 | — | COM | 714290103 |
| CAH | CARDINAL HEALTH INC | 241,193 | $11.38M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 95,489 | $11.37M | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 223,573 | $11.28M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC | 106,399 | $11.22M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| NVS | NOVARTIS A G | 158,645 | $11.22M | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC | 170,078 | $11.19M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 44,180 | $11.14M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 616,262 | $11.12M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | SYMANTEC CORP | 493,607 | $11.1M | 0.1% | $22.48 | — | COM | 871503108 |
| MSI | MOTOROLA SOLUTIONS INC | 191,173 | $11.04M | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| EIX | EDISON INTL | 228,526 | $11.01M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| MAT | MATTEL INC | 242,351 | $10.98M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 293,568 | $10.96M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | BED BATH & BEYOND INC | 153,740 | $10.91M | 0.1% | $70.94 | — | COM | 075896100 |
| — | REYNOLDS AMERICAN INC | 225,459 | $10.9M | 0.1% | $48.37 | — | COM | 761713106 |
| CCL | CARNIVAL CORP | 317,084 | $10.87M | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| NTRS | NORTHERN TR CORP | 187,190 | $10.84M | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | INGERSOLL-RAND PLC | 195,137 | $10.83M | 0.1% | $55.52 | — | SHS | G47791101 |
| — | TYCO INTERNATIONAL LTD | 328,061 | $10.81M | 0.1% | $32.95 | — | SHS | H89128104 |
| VYM | VANGUARD WHITEHALL FDS INC | 190,078 | $10.71M | 0.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | CAMERON INTERNATIONAL CORP | 174,232 | $10.66M | 0.1% | $61.16 | — | COM | 13342B105 |
| SHW | SHERWIN WILLIAMS CO | 60,325 | $10.65M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 189,303 | $10.57M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| CTRA | CABOT OIL & GAS CORP | 147,721 | $10.49M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | SANDISK CORP | 171,176 | $10.46M | 0.1% | $61.10 | — | COM | 80004C101 |
| HSIC | SCHEIN HENRY INC | 108,488 | $10.39M | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | DELPHI AUTOMOTIVE PLC | 204,602 | $10.37M | 0.1% | $50.69 | — | SHS | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 242,436 | $10.37M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | MCGRAW HILL COS INC | 192,808 | $10.26M | 0.1% | $53.19 | — | COM | 580645109 |
| CAG | CONAGRA FOODS INC | 293,315 | $10.25M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| DOV | DOVER CORP | 130,536 | $10.14M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | SEAGATE TECHNOLOGY PLC | 225,656 | $10.12M | 0.1% | $44.83 | — | SHS | G7945M107 |
| LNN | LINDSAY CORP | 134,792 | $10.11M | 0.1% | $67.74 | 0.0% | COM | 535555106 |
| MTB | M & T BK CORP | 90,276 | $10.09M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 105,362 | $10.05M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | ENSCO PLC | 172,503 | $10.03M | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| ROST | ROSS STORES INC | 154,177 | $9.992M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| VNO | VORNADO RLTY TR | 120,423 | $9.977M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| HSY | HERSHEY CO | 111,032 | $9.913M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| L | LOEWS CORP | 223,222 | $9.911M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| IVZ | INVESCO LTD | 311,664 | $9.911M | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319,664 | $9.884M | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 388,460 | $9.875M | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | CERNER CORP | 102,567 | $9.856M | 0.1% | $96.09 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 216,406 | $9.751M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| — | PEABODY ENERGY CORP | 665,763 | $9.747M | 0.1% | $14.64 | — | COM | 704549104 |
| RF | REGIONS FINL CORP NEW | 1,016,200 | $9.685M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| NUE | NUCOR CORP | 222,742 | $9.649M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| HUM | HUMANA INC | 110,931 | $9.36M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| DSGX | DESCARTES SYS GROUP INC | 810,121 | $9.341M | 0.1% | $10.34 | 0.0% | COM | 249906108 |
| — | FMC TECHNOLOGIES INC | 167,335 | $9.318M | 0.1% | $55.68 | — | COM | 30249U101 |
| WDC | WESTERN DIGITAL CORP | 149,314 | $9.271M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | NORTHEAST UTILS | 220,527 | $9.267M | 0.1% | $42.02 | — | COM | 664397106 |
| — | ST JUDE MED INC | 199,479 | $9.102M | 0.1% | $45.63 | — | COM | 790849103 |
| GPC | GENUINE PARTS CO | 116,277 | $9.078M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| ZBH | ZIMMER HLDGS INC | 120,368 | $9.021M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | SOUTHWESTERN ENERGY CO | 246,387 | $9.001M | 0.1% | $36.53 | — | COM | 845467109 |
| MCO | MOODYS CORP | 147,226 | $8.971M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 209,397 | $8.971M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 530,895 | $8.957M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | LIFE TECHNOLOGIES CORP | 120,893 | $8.946M | 0.1% | $74.00 | — | COM | 53217V109 |
| SWK | STANLEY BLACK & DECKER INC | 114,847 | $8.878M | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| RRC | RANGE RES CORP | 114,699 | $8.869M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| ETR | ENTERGY CORP NEW | 126,434 | $8.81M | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| IJR | ISHARES TR | 97,551 | $8.81M | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 945,616 | $8.766M | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,657 | $8.745M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 112,105 | $8.738M | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 137,783 | $8.707M | 0.1% | $63.19 | — | COM | 85590A401 |
| FAST | FASTENAL CO | 189,826 | $8.692M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| HOG | HARLEY DAVIDSON INC | 158,175 | $8.671M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| GAP | GAP INC DEL | 205,468 | $8.574M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| VGT | VANGUARD WORLD FDS | 115,898 | $8.574M | 0.1% | $73.98 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 232,338 | $8.483M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| EQT | EQT CORP | 105,444 | $8.369M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| NFLX | NETFLIX INC | 39,555 | $8.35M | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| — | MYLAN INC | 269,019 | $8.348M | 0.1% | $31.03 | — | COM | 628530107 |
| — | VARIAN MED SYS INC | 122,990 | $8.296M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | PENTAIR LTD | 143,735 | $8.292M | 0.1% | $57.69 | — | SHS | H6169Q108 |
| BHP | BHP BILLITON LTD | 143,494 | $8.274M | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 99,445 | $8.268M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| FISV | FISERV INC | 94,148 | $8.229M | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| DTE | DTE ENERGY CO | 122,395 | $8.202M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | KANSAS CITY SOUTHERN | 77,230 | $8.183M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,059 | $8.038M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | CITRIX SYS INC | 132,616 | $8.005M | 0.1% | $60.36 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 156,891 | $7.977M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 130,503 | $7.946M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | XEROX CORP | 870,763 | $7.898M | 0.1% | $9.07 | — | COM | 984121103 |
| SJM | SMUCKER J M CO | 75,766 | $7.815M | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 109,647 | $7.677M | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | DENBURY RES INC | 438,339 | $7.592M | 0.1% | $17.32 | — | COM NEW | 247916208 |
| MKC | MCCORMICK & CO INC | 107,613 | $7.572M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | PLUM CREEK TIMBER CO INC | 160,267 | $7.48M | 0.1% | $46.67 | — | COM | 729251108 |
| — | STAPLES INC | 467,709 | $7.423M | 0.1% | $15.87 | — | COM | 855030102 |
| CPB | CAMPBELL SOUP CO | 165,581 | $7.416M | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 85,185 | $7.304M | 0.1% | $85.74 | — | COM | 502424104 |
| RL | RALPH LAUREN CORP | 42,037 | $7.304M | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 355,376 | $7.243M | 0.1% | $20.38 | — | COM | 165167107 |
| — | ALTERA CORP | 218,441 | $7.206M | 0.1% | $32.99 | — | COM | 021441100 |
| — | BEAM INC | 113,886 | $7.187M | 0.1% | $63.11 | — | COM | 073730103 |
| — | NYSE EURONEXT | 173,506 | $7.183M | 0.1% | $41.40 | — | COM | 629491101 |
| — | XILINX INC | 180,042 | $7.131M | 0.1% | $39.61 | — | COM | 983919101 |
| KEY | KEYCORP NEW | 645,367 | $7.125M | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| KMX | CARMAX INC | 154,104 | $7.113M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 176,176 | $7.112M | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| — | DR PEPPER SNAPPLE GROUP INC | 154,232 | $7.084M | 0.1% | $45.93 | — | COM | 26138E109 |
| PFG | PRINCIPAL FINL GROUP INC | 188,841 | $7.072M | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| — | TORTOISE MLP FD INC | 241,378 | $7.055M | 0.1% | $29.23 | — | COM | 89148B101 |
| WYNN | WYNN RESORTS LTD | 55,034 | $7.043M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 40,979 | $7.028M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| SLM | SLM CORP | 306,463 | $7.006M | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| BF/B | BROWN FORMAN CORP | 103,552 | $6.995M | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 57,753 | $6.977M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| WU | WESTERN UN CO | 407,564 | $6.973M | 0.1% | $17.11 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 296,331 | $6.961M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| PVH | PVH CORP | 55,425 | $6.931M | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 203,836 | $6.918M | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| BWA | BORGWARNER INC | 79,796 | $6.874M | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| — | POTASH CORP SASK INC | 180,159 | $6.869M | 0.1% | $38.13 | — | COM | 73755L107 |
| — | JUNIPER NETWORKS INC | 350,432 | $6.767M | 0.1% | $19.31 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 185,435 | $6.763M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | STERICYCLE INC | 61,106 | $6.748M | 0.1% | $110.43 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 110,188 | $6.681M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| IMO | IMPERIAL OIL LTD | 174,001 | $6.649M | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| FLR | FLUOR CORP NEW | 111,913 | $6.638M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| — | FOREST LABS INC | 160,123 | $6.565M | 0.1% | $41.00 | — | COM | 345838106 |
| LUV | SOUTHWEST AIRLS CO | 506,847 | $6.533M | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| — | NOBLE CORPORATION BAAR | 173,617 | $6.525M | 0.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| NVDA | NVIDIA CORP | 464,772 | $6.525M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | WISCONSIN ENERGY CORP | 158,940 | $6.515M | 0.1% | $40.99 | — | COM | 976657106 |
| — | BANCOLOMBIA S A | 115,184 | $6.508M | 0.1% | $56.50 | — | SPON ADR PREF | 05968L102 |
| FNV | FRANCO NEVADA CORP | 181,356 | $6.487M | 0.1% | $34.68 | 0.0% | COM | 351858105 |
| — | CA INC | 226,005 | $6.468M | 0.1% | $28.62 | — | COM | 12673P105 |
| — | LABORATORY CORP AMER HLDGS | 64,249 | $6.431M | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| KLAC | KLA-TENCOR CORP | 113,188 | $6.308M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | AVON PRODS INC | 298,751 | $6.283M | 0.1% | $21.03 | — | COM | 054303102 |
| — | RED HAT INC | 130,469 | $6.239M | 0.1% | $47.82 | — | COM | 756577102 |
| — | COCA COLA ENTERPRISES INC NE | 176,768 | $6.215M | 0.1% | $35.16 | — | COM | 19122T109 |
| WHR | WHIRLPOOL CORP | 54,158 | $6.194M | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 109,553 | $6.169M | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 101,763 | $6.1M | 0.1% | $59.94 | — | COM | 655664100 |
| NI | NISOURCE INC | 212,911 | $6.098M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 147,634 | $6.098M | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | MONSTER BEVERAGE CORP | 100,210 | $6.096M | 0.1% | $60.83 | — | COM | 611740101 |
| — | XL GROUP PLC | 197,773 | $5.996M | 0.1% | $30.32 | — | SHS | G98290102 |
| — | THE ADT CORPORATION | 150,474 | $5.996M | 0.1% | $39.85 | — | COM | 00101J106 |
| KIM | KIMCO RLTY CORP | 279,579 | $5.991M | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | TIFFANY & CO NEW | 82,227 | $5.989M | 0.1% | $72.83 | — | COM | 886547108 |
| NRG | NRG ENERGY INC | 220,044 | $5.875M | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | ROCKWELL COLLINS INC | 92,572 | $5.87M | 0.1% | $63.41 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 159,157 | $5.863M | 0.1% | $36.84 | — | COM | 535678106 |
| — | ALCOA INC | 749,569 | $5.862M | 0.1% | $7.82 | — | COM | 013817101 |
| WAT | WATERS CORP | 58,467 | $5.85M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| MAC | MACERICH CO | 93,819 | $5.72M | 0.1% | $60.97 | — | COM | 554382101 |
| AEE | AMEREN CORP | 165,557 | $5.702M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| TDC | TERADATA CORP DEL | 112,793 | $5.666M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | BARD C R INC | 51,246 | $5.569M | 0.0% | $108.67 | — | COM | 067383109 |
| STZ | CONSTELLATION BRANDS INC | 106,653 | $5.559M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | CAREFUSION CORP | 150,767 | $5.556M | 0.0% | $36.85 | — | COM | 14170T101 |
| UNM | UNUM GROUP | 183,839 | $5.399M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 140,976 | $5.363M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | WYNDHAM WORLDWIDE CORP | 92,887 | $5.316M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | LEUCADIA NATL CORP | 201,318 | $5.279M | 0.0% | $26.22 | — | COM | 527288104 |
| AES | AES CORP | 438,472 | $5.257M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| EW | EDWARDS LIFESCIENCES CORP | 77,528 | $5.21M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| ADSK | AUTODESK INC | 153,388 | $5.206M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| NWL | NEWELL RUBBERMAID INC | 196,945 | $5.17M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,250 | $5.159M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 185,811 | $5.156M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| TAP | MOLSON COORS BREWING CO | 107,429 | $5.142M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | TOTAL S A | 105,283 | $5.127M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| CMA | COMERICA INC | 128,243 | $5.108M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| BBY | BEST BUY INC | 185,592 | $5.072M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | PALL CORP | 76,129 | $5.057M | 0.0% | $66.43 | — | COM | 696429307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,514 | $5.011M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| TSN | TYSON FOODS INC | 195,082 | $5.01M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 112,927 | $5.007M | 0.0% | $44.34 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 98,989 | $4.997M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 182,610 | $4.962M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| TXT | TEXTRON INC | 190,132 | $4.953M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | JACOBS ENGR GROUP INC DEL | 89,247 | $4.92M | 0.0% | $55.13 | — | COM | 469814107 |
| EFX | EQUIFAX INC | 83,188 | $4.902M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| SAP | SAP AG | 67,124 | $4.889M | 0.0% | $72.84 | — | SPON ADR | 803054204 |
| HP | HELMERICH & PAYNE INC | 78,109 | $4.878M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | TESORO CORP | 92,736 | $4.852M | 0.0% | $52.32 | — | COM | 881609101 |
| CBRE | CBRE GROUP INC | 207,207 | $4.84M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 207,156 | $4.763M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | SCANA CORP NEW | 96,793 | $4.753M | 0.0% | $49.10 | — | COM | 80589M102 |
| MAS | MASCO CORP | 243,501 | $4.746M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | PETSMART INC | 70,645 | $4.733M | 0.0% | $67.00 | — | COM | 716768106 |
| HBAN | HUNTINGTON BANCSHARES INC | 589,816 | $4.642M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 100,277 | $4.605M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 102,958 | $4.598M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| XBI | SPDR SERIES TRUST | 44,008 | $4.588M | 0.0% | $104.25 | — | S&P BIOTECH | 78464A870 |
| TRIP | TRIPADVISOR INC | 75,325 | $4.585M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | HOSPIRA INC | 118,265 | $4.531M | 0.0% | $38.31 | — | COM | 441060100 |
| — | COMPUTER SCIENCES CORP | 102,505 | $4.487M | 0.0% | $43.77 | — | COM | 205363104 |
| — | DENTSPLY INTL INC NEW | 108,887 | $4.46M | 0.0% | $40.96 | — | COM | 249030107 |
| — | OAKTREE CAP GROUP LLC | 84,799 | $4.456M | 0.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,170 | $4.448M | 0.0% | $210.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 233,976 | $4.439M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 90,545 | $4.383M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | TORCHMARK CORP | 66,903 | $4.358M | 0.0% | $65.14 | — | COM | 891027104 |
| BALL | BALL CORP | 104,256 | $4.331M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | AIRGAS INC | 45,352 | $4.329M | 0.0% | $95.45 | — | COM | 009363102 |
| VTI | VANGUARD INDEX FDS | 52,023 | $4.301M | 0.0% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | INTERPUBLIC GROUP COS INC | 292,309 | $4.253M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | CONSOL ENERGY INC | 156,001 | $4.228M | 0.0% | $27.10 | — | COM | 20854P109 |
| PNW | PINNACLE WEST CAP CORP | 75,674 | $4.198M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,605 | $4.179M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | FAMILY DLR STORES INC | 66,888 | $4.168M | 0.0% | $62.31 | — | COM | 307000109 |
| IWM | ISHARES TR | 42,966 | $4.167M | 0.0% | $96.98 | — | RUSSELL 2000 | 464287655 |
| — | MEADWESTVACO CORP | 120,742 | $4.119M | 0.0% | $34.11 | — | COM | 583334107 |
| — | BMC SOFTWARE INC | 90,379 | $4.079M | 0.0% | $45.13 | — | COM | 055921100 |
| DHI | D R HORTON INC | 191,300 | $4.071M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 112,894 | $4.069M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 208,530 | $3.901M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | SAFEWAY INC | 164,510 | $3.892M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| VMI | VALMONT INDS INC | 27,099 | $3.878M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | SCRIPPS NETWORKS INTERACT IN | 58,015 | $3.873M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| PWR | QUANTA SVCS INC | 145,297 | $3.845M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| GNW | GENWORTH FINL INC | 336,916 | $3.844M | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | GANNETT INC | 156,575 | $3.83M | 0.0% | $24.46 | — | COM | 364730101 |
| EXPE | EXPEDIA INC DEL | 63,626 | $3.827M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| FFIV | F5 NETWORKS INC | 54,367 | $3.74M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | HARRIS CORP DEL | 74,901 | $3.689M | 0.0% | $49.25 | — | COM | 413875105 |
| ZION | ZIONS BANCORPORATION | 126,264 | $3.652M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 137,869 | $3.628M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| XYL | XYLEM INC | 134,054 | $3.611M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | PEPCO HOLDINGS INC | 178,274 | $3.594M | 0.0% | $20.16 | — | COM | 713291102 |
| HRL | HORMEL FOODS CORP | 92,162 | $3.556M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| SNA | SNAP ON INC | 39,761 | $3.554M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| HAS | HASBRO INC | 78,935 | $3.539M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | JOY GLOBAL INC | 72,506 | $3.519M | 0.0% | $48.53 | — | COM | 481165108 |
| — | AGL RES INC | 80,638 | $3.456M | 0.0% | $42.86 | — | COM | 001204106 |
| — | PEOPLES UNITED FINANCIAL INC | 231,334 | $3.447M | 0.0% | $14.90 | — | COM | 712704105 |
| GME | GAMESTOP CORP NEW | 81,862 | $3.441M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| EC | ECOPETROL S A | 81,755 | $3.439M | 0.0% | $42.06 | — | SPONSORED ADS | 279158109 |
| SEE | SEALED AIR CORP NEW | 142,527 | $3.414M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | QEP RES INC | 122,318 | $3.398M | 0.0% | $27.78 | — | COM | 74733V100 |
| RHI | ROBERT HALF INTL INC | 100,715 | $3.347M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| CTAS | CINTAS CORP | 73,081 | $3.328M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| THC | TENET HEALTHCARE CORP | 72,034 | $3.321M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | TRANSCANADA CORP | 76,894 | $3.315M | 0.0% | $43.11 | — | COM | 89353D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,909 | $3.296M | 0.0% | $68.80 | — | COM | 25271C102 |
| IGSB | ISHARES TR | 31,144 | $3.271M | 0.0% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| — | WINDSTREAM CORP | 416,878 | $3.214M | 0.0% | $7.71 | — | COM | 97381W104 |
| — | POWERSHARES ETF TRUST | 75,383 | $3.186M | 0.0% | $42.26 | — | DYN PHRMA PORT | 73935X799 |
| — | OWENS ILL INC | 113,712 | $3.16M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | INTEGRYS ENERGY GROUP INC | 53,991 | $3.16M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | NABORS INDUSTRIES LTD | 202,457 | $3.1M | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | CEMENTOS PACASMAYO S A A | 242,861 | $3.092M | 0.0% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |
| URBN | URBAN OUTFITTERS INC | 75,734 | $3.046M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | IRON MTN INC | 114,485 | $3.046M | 0.0% | $26.61 | — | COM | 462846106 |
| LEG | LEGGETT & PLATT INC | 97,501 | $3.031M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | APARTMENT INVT & MGMT CO | 100,558 | $3.021M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | INTERNATIONAL GAME TECHNOLOG | 180,331 | $3.013M | 0.0% | $16.71 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 324,362 | $2.976M | 0.0% | $9.17 | — | COM | 443683107 |
| AVY | AVERY DENNISON CORP | 67,949 | $2.905M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | ROWAN COMPANIES PLC | 84,745 | $2.887M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | FRONTIER COMMUNICATIONS CORP | 701,055 | $2.839M | 0.0% | $4.05 | — | COM | 35906A108 |
| TNC | TENNANT CO | 57,715 | $2.786M | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| — | MOLEX INC | 94,574 | $2.775M | 0.0% | $29.34 | — | COM | 608554101 |
| — | LSI CORPORATION | 385,200 | $2.75M | 0.0% | $7.14 | — | COM | 502161102 |
| — | BEMIS INC | 70,206 | $2.748M | 0.0% | $39.14 | — | COM | 081437105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,051 | $2.746M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | DUN & BRADSTREET CORP DEL NE | 27,781 | $2.707M | 0.0% | $97.44 | — | COM | 26483E100 |
| GRMN | GARMIN LTD | 74,731 | $2.703M | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | SAIC INC | 193,978 | $2.702M | 0.0% | $13.93 | — | COM | 78390X101 |
| AIZ | ASSURANT INC | 52,870 | $2.692M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | TOTAL SYS SVCS INC | 109,739 | $2.686M | 0.0% | $24.48 | — | COM | 891906109 |
| NDAQ | NASDAQ OMX GROUP INC | 80,869 | $2.652M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | WPX ENERGY INC | 138,622 | $2.626M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | FLIR SYS INC | 96,813 | $2.611M | 0.0% | $26.97 | — | COM | 302445101 |
| JBL | JABIL CIRCUIT INC | 126,319 | $2.574M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| GT | GOODYEAR TIRE & RUBR CO | 167,531 | $2.563M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| RVTY | PERKINELMER INC | 78,007 | $2.535M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | HARMAN INTL INDS INC | 46,663 | $2.529M | 0.0% | $54.20 | — | COM | 413086109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,962 | $2.528M | 0.0% | $79.09 | — | SHRT-TERM CORP | 92206C409 |
| — | CABLEVISION SYS CORP | 147,613 | $2.483M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | E TRADE FINANCIAL CORP | 195,716 | $2.478M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | HOME PROPERTIES INC | 37,795 | $2.471M | 0.0% | $65.38 | — | COM | 437306103 |
| EGBN | EAGLE BANCORP INC MD | 110,118 | $2.464M | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 89,560 | $2.445M | 0.0% | $27.30 | — | SPON ADR A | 29081P204 |
| ANF | ABERCROMBIE & FITCH CO | 53,458 | $2.419M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | TECO ENERGY INC | 139,556 | $2.399M | 0.0% | $17.19 | — | COM | 872375100 |
| TER | TERADYNE INC | 134,959 | $2.371M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | LEGG MASON INC | 76,073 | $2.359M | 0.0% | $31.01 | — | COM | 524901105 |
| — | JDS UNIPHASE CORP | 161,392 | $2.322M | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| BAP | CREDICORP LTD | 17,616 | $2.254M | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | NEWFIELD EXPL CO | 92,417 | $2.208M | 0.0% | $23.89 | — | COM | 651290108 |
| — | PATTERSON COMPANIES INC | 57,350 | $2.156M | 0.0% | $37.59 | — | COM | 703395103 |
| R | RYDER SYS INC | 35,428 | $2.154M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | MARKET VECTORS ETF TR | 40,705 | $2.084M | 0.0% | $51.20 | — | AGRIBUS ETF | 57060U605 |
| — | ENCANA CORP | 122,835 | $2.081M | 0.0% | $16.94 | — | COM | 292505104 |
| PBI | PITNEY BOWES INC | 139,122 | $2.042M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| FSLR | FIRST SOLAR INC | 45,335 | $2.031M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.023M | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 49,726 | $1.871M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 31,587 | $1.81M | 0.0% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | KINDER MORGAN ENERGY PARTNER | 21,168 | $1.808M | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| AMD | ADVANCED MICRO DEVICES INC | 425,682 | $1.737M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 15,248 | $1.733M | 0.0% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| IJH | ISHARES TR | 14,971 | $1.729M | 0.0% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES STL CORP NEW | 98,450 | $1.726M | 0.0% | $17.53 | — | COM | 912909108 |
| — | POWERSHARES GLOBAL ETF TRUST | 71,949 | $1.72M | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | CLIFFS NATURAL RESOURCES INC | 105,119 | $1.708M | 0.0% | $16.25 | — | COM | 18683K101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 59,278 | $1.696M | 0.0% | $28.61 | — | SPONSORED ADR | 204429104 |
| EEM | ISHARES TR | 43,839 | $1.688M | 0.0% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | PENNEY J C INC | 97,706 | $1.669M | 0.0% | $17.08 | — | COM | 708160106 |
| — | GLOBAL X FDS | 88,490 | $1.623M | 0.0% | $18.34 | — | FTSE COLOMBIA20 | 37950E200 |
| — | TEMPLETON DRAGON FD INC | 64,353 | $1.615M | 0.0% | $25.10 | — | COM | 88018T101 |
| IVV | ISHARES TR | 9,671 | $1.556M | 0.0% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| — | WASHINGTON POST CO | 3,130 | $1.514M | 0.0% | $483.71 | — | CL B | 939640108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,035 | $1.432M | 0.0% | $62.17 | — | COM | 293792107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,900 | $1.397M | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| — | ROYAL DUTCH SHELL PLC | 21,253 | $1.356M | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | FEDERAL REALTY INVT TR | 13,010 | $1.349M | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | SYNGENTA AG | 16,993 | $1.323M | 0.0% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | APOLLO GROUP INC | 68,383 | $1.212M | 0.0% | $17.72 | — | CL A | 037604105 |
| SHY | ISHARES TR | 14,315 | $1.206M | 0.0% | $84.25 | — | BARCLYS 1-3 YR | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,404 | $1.18M | 0.0% | $38.81 | — | MSCI EMR MKT ETF | 922042858 |
| — | HUBBELL INC | 11,911 | $1.179M | 0.0% | $98.98 | — | CL B | 443510201 |
| AN | AUTONATION INC | 26,491 | $1.149M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| ET | ENERGY TRANSFER EQUITY L P | 18,049 | $1.08M | 0.0% | $59.84 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES GLOBAL ETF TRUST | 74,589 | $1.064M | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TRUST | 42,140 | $929K | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| DWX | SPDR INDEX SHS FDS | 21,200 | $925K | 0.0% | $43.63 | — | S&P INTL ETF | 78463X772 |
| IXJ | ISHARES TR | 12,015 | $892K | 0.0% | $74.24 | — | S&P GBL HLTHCR | 464287325 |
| BP | BP PLC | 21,188 | $885K | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| PSK | SPDR SERIES TRUST | 19,780 | $860K | 0.0% | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| — | ISHARES TR | 35,400 | $849K | 0.0% | $23.98 | — | INT PFD STK FD | 46429B135 |
| — | TORTOISE ENERGY CAP CORP | 23,682 | $819K | 0.0% | $34.58 | — | COM | 89147U100 |
| BFS | SAUL CTRS INC | 17,675 | $786K | 0.0% | $44.47 | — | COM | 804395101 |
| EWC | ISHARES INC | 29,350 | $768K | 0.0% | $26.17 | — | MSCI CDA INDEX | 464286509 |
| — | WESTERN ASST MNGD MUN FD INC | 55,026 | $733K | 0.0% | $13.32 | — | COM | 95766M105 |
| NVO | NOVO-NORDISK A S | 4,723 | $732K | 0.0% | $154.99 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 32,711 | $709K | 0.0% | $21.67 | — | SPONSORED ADR | 000375204 |
| WIP | SPDR SERIES TRUST | 12,266 | $706K | 0.0% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| — | ENERGY TRANSFER PRTNRS L P | 13,701 | $692K | 0.0% | $50.51 | — | UNIT LTD PARTN | 29273R109 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $669K | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,755 | $646K | 0.0% | $66.22 | — | DIV APP ETF | 921908844 |
| — | COLFAX CORP | 11,900 | $620K | 0.0% | $52.10 | — | COM | 194014106 |
| IWD | ISHARES TR | 7,197 | $603K | 0.0% | $83.78 | — | RUSSELL1000VAL | 464287598 |
| — | FIRSTSERVICE CORP | 18,961 | $593K | 0.0% | $31.27 | — | SUB VTG SH | 33761N109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,014 | $592K | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | TEEKAY LNG PARTNERS L P | 12,745 | $557K | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| TIP | ISHARES TR | 4,956 | $555K | 0.0% | $111.99 | — | BARCLYS TIPS BD | 464287176 |
| CMP | COMPASS MINERALS INTL INC | 6,255 | $529K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| IWF | ISHARES TR | 7,155 | $520K | 0.0% | $72.68 | — | RUSSELL1000GRW | 464287614 |
| — | HUBBELL INC | 5,506 | $496K | 0.0% | $90.08 | — | CL A | 443510102 |
| — | FIRST TR MLP & ENERGY INCOME | 24,125 | $494K | 0.0% | $20.48 | — | COM | 33739B104 |
| CHH | CHOICE HOTELS INTL INC | 12,195 | $484K | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | CLECO CORP NEW | 10,148 | $471K | 0.0% | $46.41 | — | COM | 12561W105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,117 | $470K | 0.0% | $46.46 | — | COM | 89147L100 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,100 | $465K | 0.0% | $46.04 | — | COM | 948626106 |
| — | BOARDWALK PIPELINE PARTNERS | 15,000 | $453K | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | WEINGARTEN RLTY INVS | 14,360 | $442K | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | EL PASO PIPELINE PARTNERS L | 10,000 | $437K | 0.0% | $43.70 | — | COM UNIT LPI | 283702108 |
| — | GLAXOSMITHKLINE PLC | 8,629 | $431K | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 8,258 | $425K | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 11,291 | $419K | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| SIEGY | SIEMENS A G | 3,667 | $372K | 0.0% | $101.45 | — | SPONSORED ADR | 826197501 |
| — | WILLIAMS PARTNERS L P | 7,000 | $361K | 0.0% | $51.57 | — | COM UNIT L P | 96950F104 |
| RIO | RIO TINTO PLC | 8,734 | $359K | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| DVY | ISHARES TR | 5,550 | $355K | 0.0% | $63.96 | — | DJ SEL DIV INX | 464287168 |
| IWV | ISHARES TR | 3,625 | $349K | 0.0% | $96.28 | — | RUSSELL 3000 | 464287689 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,937 | $348K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,588 | $332K | 0.0% | $72.36 | — | COM | 297425100 |
| AGG | ISHARES TR | 2,961 | $317K | 0.0% | $107.06 | — | CORE TOTUSBD ETF | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,061 | $308K | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| DSI | ISHARES TR | 5,000 | $302K | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| — | MANTECH INTL CORP | 11,025 | $288K | 0.0% | $26.12 | — | CL A | 564563104 |
| MFC | MANULIFE FINL CORP | 17,652 | $283K | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| IWO | ISHARES TR | 2,457 | $274K | 0.0% | $111.52 | — | RUSL 2000 GROW | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,302 | $274K | 0.0% | $82.98 | — | INT-TERM CORP | 92206C870 |
| BMI | BADGER METER INC | 6,050 | $270K | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| IWS | ISHARES TR | 4,603 | $267K | 0.0% | $58.01 | — | RUSSELL MCP VL | 464287473 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,696 | $262K | 0.0% | $55.79 | — | UNIT LTD PARTN | 726503105 |
| RBC | RBC BEARINGS INC | 5,000 | $260K | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| — | 1ST CENTURY BANCSHARES INC | 42,000 | $259K | 0.0% | $6.17 | — | COM | 31943X102 |
| — | AES TR III | 5,100 | $258K | 0.0% | $50.59 | — | PFD CV 6.75% | 00808N202 |
| BSV | VANGUARD BD INDEX FD INC | 3,218 | $258K | 0.0% | $80.17 | — | SHORT TRM BOND | 921937827 |
| — | ADAMS EXPRESS CO | 21,475 | $257K | 0.0% | $11.97 | — | COM | 006212104 |
| — | GLOBAL X FDS | 21,000 | $256K | 0.0% | $12.19 | — | GLB X FERTIL | 37950E499 |
| — | MTS SYS CORP | 4,500 | $255K | 0.0% | $56.67 | — | COM | 553777103 |
| — | WGL HLDGS INC | 5,524 | $239K | 0.0% | $43.27 | — | COM | 92924F106 |
| — | MARKET VECTORS ETF TR | 9,592 | $235K | 0.0% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| OSK | OSHKOSH CORP | 6,000 | $228K | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,716 | $227K | 0.0% | $83.58 | — | SHS | 49455U100 |
| EPP | ISHARES INC | 5,133 | $221K | 0.0% | $43.05 | — | MSCI PAC J IDX | 464286665 |
| — | WISDOMTREE TR | 4,500 | $220K | 0.0% | $48.89 | — | ASIA LC DBT FD | 97717X842 |
| — | MICHAEL KORS HLDGS LTD | 3,430 | $213K | 0.0% | $62.10 | — | SHS | G60754101 |
| — | CITY NATL CORP | 3,335 | $211K | 0.0% | $63.27 | — | COM | 178566105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,625 | $208K | 0.0% | $19.58 | — | COM | 72201B101 |
| — | FIRST TR ISE REVERE NAT GAS | 11,885 | $191K | 0.0% | $16.07 | — | COM | 33734J102 |
| — | COMSTOCK HLDG COS INC | 61,424 | $170K | 0.0% | $2.77 | — | CL A | 205684103 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $150K | 0.0% | $7.63 | — | COM | 09251A104 |
| — | TWO HBRS INVT CORP | 13,898 | $142K | 0.0% | $10.22 | — | COM | 90187B101 |
| FLEX | FLEXTRONICS INTL LTD | 16,315 | $126K | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | GENTIVA HEALTH SERVICES INC | 12,515 | $125K | 0.0% | $9.99 | — | COM | 37247A102 |
| FHN | FIRST HORIZON NATL CORP | 11,117 | $125K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,677 | $110K | 0.0% | $6.60 | — | CL A | 864909106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $67,000 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | RF MICRODEVICES INC | 10,211 | $55,000 | 0.0% | $5.39 | — | COM | 749941100 |
| AACG | ATA INC | 10,000 | $43,000 | 0.0% | $4.30 | — | SPONS ADR | 00211V106 |