Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $12.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 689,840 | $329M | 2.7% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,433,781 | $295M | 2.4% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,435,145 | $214M | 1.7% | $33.28 * | $26.71 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,397,242 | $208M | 1.7% | $86.69 * | $59.76 | +6.3% | COM | 478160104 |
| — | GOOGLE INC | 225,982 | $198M | 1.6% | $875.91 | $880.09 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,555,436 | $189M | 1.5% | $121.50 * | $71.35 | +2.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,628,192 | $185M | 1.5% | $113.51 | $110.09 | +4.8% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 7,691,987 | $184M | 1.5% | $23.89 | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,213,343 | $167M | 1.4% | $75.59 * | $55.04 | +2.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 868,659 | $161M | 1.3% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| T | AT&T INC | 4,324,633 | $146M | 1.2% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| PFE | PFIZER INC | 5,063,554 | $145M | 1.2% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 3,512,858 | $145M | 1.2% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,741,903 | $142M | 1.2% | $51.69 * | $36.29 | +6.2% | COM | 46625H100 |
| KO | COCA COLA CO | 3,219,748 | $122M | 1.0% | $37.88 * | $27.84 | -3.8% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 7,806,711 | $108M | 0.9% | $13.80 * | $10.05 | +11.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,590,014 | $108M | 0.9% | $23.43 * | $15.28 | +10.8% | COM | 17275R102 |
| C | CITIGROUP INC | 2,188,755 | $106M | 0.9% | $48.51 * | $35.81 | +5.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 2,224,038 | $106M | 0.9% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,318,989 | $105M | 0.9% | $79.50 * | $56.02 | +1.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,174,877 | $102M | 0.8% | $86.59 * | $49.82 | -4.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,172,310 | $101M | 0.8% | $46.67 * | $27.03 | -3.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,543,242 | $99.52M | 0.8% | $64.49 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 2,957,676 | $98.11M | 0.8% | $33.17 * | $27.57 | -1.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,091,960 | $96.48M | 0.8% | $88.36 * | $53.11 | +11.0% | COM | 806857108 |
| INTC | INTEL CORP | 4,130,519 | $94.67M | 0.8% | $22.92 * | $17.17 | -1.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 982,160 | $94.49M | 0.8% | $96.21 * | $71.76 | -1.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,988,125 | $89.7M | 0.7% | $45.12 * | $15.63 | +5.9% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 1,195,512 | $88.42M | 0.7% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,260,866 | $84.88M | 0.7% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 268,613 | $83.98M | 0.7% | $312.64 * | $13.38 | +11.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,104,603 | $83.78M | 0.7% | $75.85 * | $56.08 | +3.2% | COM | 437076102 |
| V | VISA INC | 422,965 | $80.83M | 0.7% | $191.10 * | $40.18 | +5.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 660,492 | $78.87M | 0.6% | $119.41 * | $61.43 | +7.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 690,403 | $74.44M | 0.6% | $107.82 | $93.53 | — | COM | 913017109 |
| AMGN | AMGEN INC | 629,373 | $70.44M | 0.6% | $111.92 * | $73.39 | +4.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,104,489 | $69.44M | 0.6% | $62.87 * | $36.35 | +14.2% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 1,134,367 | $64.38M | 0.5% | $56.75 * | $41.48 | +3.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 918,689 | $63.86M | 0.5% | $69.51 * | $40.05 | +11.1% | COM | 20825C104 |
| USB | US BANCORP DEL | 1,711,385 | $62.6M | 0.5% | $36.58 * | $22.45 | +8.4% | COM NEW | 902973304 |
| EBAY | EBAY INC | 1,099,762 | $61.36M | 0.5% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| BA | BOEING CO | 503,826 | $59.2M | 0.5% | $117.50 * | $80.81 | +13.3% | COM | 097023105 |
| — | MONSANTO CO NEW | 556,207 | $58.05M | 0.5% | $104.37 | $98.96 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 1,167,853 | $56.79M | 0.5% | $48.63 * | $32.58 | +10.6% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 1,264,196 | $56.55M | 0.5% | $44.73 * | $26.56 | +2.2% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 600,843 | $56.2M | 0.5% | $93.54 * | $57.86 | +2.4% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,212,789 | $56.13M | 0.5% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| MA | MASTERCARD INC | 81,058 | $54.53M | 0.4% | $672.78 * | $51.73 | +12.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 745,278 | $53.37M | 0.4% | $71.61 * | $50.92 | +15.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 342,825 | $53.26M | 0.4% | $155.34 * | $57.11 | +5.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 399,980 | $51.02M | 0.4% | $127.55 * | $71.91 | +19.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 675,083 | $50.98M | 0.4% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 320,630 | $50.73M | 0.4% | $158.21 * | $120.06 | +5.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,452,043 | $49.88M | 0.4% | $34.35 * | $16.27 | -0.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 595,462 | $49.45M | 0.4% | $83.04 * | $53.22 | +8.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 823,836 | $48.85M | 0.4% | $59.30 * | $44.39 | +0.4% | COM | 194162103 |
| F | FORD MTR CO DEL | 2,880,861 | $48.6M | 0.4% | $16.87 * | $7.66 | +17.8% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 1,257,588 | $48.29M | 0.4% | $38.40 | $32.31 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 1,437,614 | $48.17M | 0.4% | $33.51 | $33.51 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 728,439 | $47.94M | 0.4% | $65.81 | $57.90 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 522,762 | $47.76M | 0.4% | $91.37 * | $55.43 | +3.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 614,903 | $47.33M | 0.4% | $76.97 * | $24.59 | +15.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 276,594 | $46.47M | 0.4% | $168.01 | $160.42 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 296,642 | $45.72M | 0.4% | $154.14 | $116.98 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 704,783 | $45.6M | 0.4% | $64.70 * | $40.10 | +9.3% | COM | 291011104 |
| — | MEDTRONIC INC | 835,045 | $44.47M | 0.4% | $53.25 | $51.47 | — | COM | 585055106 |
| — | E M C CORP MASS | 1,686,642 | $43.11M | 0.4% | $25.56 | $23.64 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 1,263,074 | $41.92M | 0.3% | $33.19 * | $28.81 | -3.8% | COM | 002824100 |
| BIIB | BIOGEN IDEC INC | 171,808 | $41.37M | 0.3% | $240.76 * | $213.93 | +4.6% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 731,303 | $41.24M | 0.3% | $56.39 * | $21.00 | +7.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,304,084 | $40.98M | 0.3% | $31.42 * | $23.17 | +2.4% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 690,745 | $40.45M | 0.3% | $58.56 | $52.67 | — | COM | 263534109 |
| NKE | NIKE INC | 539,111 | $39.16M | 0.3% | $72.64 * | $26.61 | +5.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 461,187 | $38.46M | 0.3% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 474,796 | $38.06M | 0.3% | $80.16 * | $14.19 | +4.7% | COM | 65339F101 |
| MET | METLIFE INC | 809,453 | $38M | 0.3% | $46.95 * | $24.63 | +16.9% | COM | 59156R108 |
| — | PRICELINE COM INC | 37,273 | $37.68M | 0.3% | $1010.97 | $830.25 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 313,286 | $37.66M | 0.3% | $120.21 | $115.25 | — | COM | 74005P104 |
| — | WALGREEN CO | 696,808 | $37.49M | 0.3% | $53.80 | $45.04 | — | COM | 931422109 |
| COST | COSTCO WHSL CORP NEW | 320,715 | $36.94M | 0.3% | $115.17 * | $86.71 | +5.7% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 596,636 | $36.87M | 0.3% | $61.80 | $61.74 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 432,320 | $36.65M | 0.3% | $84.77 * | $63.40 | -1.0% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 723,316 | $36.4M | 0.3% | $50.33 * | $42.18 | -2.8% | COM | 532457108 |
| LOW | LOWES COS INC | 759,351 | $36.15M | 0.3% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 500,763 | $34.71M | 0.3% | $69.32 * | $25.16 | +8.9% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 518,497 | $34.63M | 0.3% | $66.78 * | $41.80 | -2.3% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 466,223 | $34.33M | 0.3% | $73.64 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 366,974 | $34.13M | 0.3% | $92.99 | $86.11 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 462,608 | $33.48M | 0.3% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| EOG | EOG RES INC | 196,732 | $33.3M | 0.3% | $169.28 * | $46.77 | +20.5% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 223,275 | $33.1M | 0.3% | $148.23 * | $88.62 | -8.6% | COM | 828806109 |
| SO | SOUTHERN CO | 797,283 | $32.83M | 0.3% | $41.18 * | $26.72 | -5.2% | COM | 842587107 |
| — | NATIONAL OILWELL VARCO INC | 418,882 | $32.72M | 0.3% | $78.11 | $69.35 | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 795,987 | $32.07M | 0.3% | $40.29 * | $25.35 | +9.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 544,381 | $31.48M | 0.3% | $57.82 * | $40.29 | -6.9% | COM | 718546104 |
| — | JOHNSON CTLS INC | 745,631 | $30.94M | 0.3% | $41.50 | $35.92 | — | COM | 478366107 |
| BDX | BECTON DICKINSON & CO | 300,456 | $30.05M | 0.2% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| — | HEWLETT PACKARD CO | 1,411,918 | $29.64M | 0.2% | $20.99 | $24.73 | — | COM | 428236103 |
| DVN | DEVON ENERGY CORP NEW | 511,814 | $29.56M | 0.2% | $57.76 * | $37.09 | +2.7% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 611,271 | $29.43M | 0.2% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 427,456 | $29.38M | 0.2% | $68.74 * | $47.18 | +14.3% | COM | 14040H105 |
| TGT | TARGET CORP | 456,331 | $29.2M | 0.2% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 875,866 | $28.97M | 0.2% | $33.08 * | $24.65 | +4.1% | COM | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 398,963 | $28.91M | 0.2% | $72.45 * | $47.44 | +8.2% | COM | 693475105 |
| FMC | F M C CORP | 402,212 | $28.85M | 0.2% | $71.72 * | $41.38 | +7.4% | COM NEW | 302491303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,701 | $28.54M | 0.2% | $92.15 * | $79.91 | +8.6% | COM | 883556102 |
| DE | DEERE & CO | 349,576 | $28.45M | 0.2% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 372,843 | $28.44M | 0.2% | $76.27 * | $49.98 | +9.6% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 450,273 | $28.13M | 0.2% | $62.48 * | $34.55 | +2.3% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 426,746 | $28.03M | 0.2% | $65.69 * | $30.44 | +2.0% | COM | 071813109 |
| — | BLACKROCK INC | 101,603 | $27.5M | 0.2% | $270.62 | $256.85 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 570,524 | $27.34M | 0.2% | $47.92 * | $32.04 | +2.7% | COM | 370334104 |
| MS | MORGAN STANLEY | 999,475 | $26.93M | 0.2% | $26.95 * | $17.41 | +12.8% | COM NEW | 617446448 |
| — | VIACOM INC NEW | 321,660 | $26.89M | 0.2% | $83.58 | $68.03 | — | CL B | 92553P201 |
| KMB | KIMBERLY CLARK CORP | 282,720 | $26.64M | 0.2% | $94.22 * | $63.02 | -3.1% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 338,436 | $26.39M | 0.2% | $77.98 * | $38.83 | +21.2% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,239,038 | $26.19M | 0.2% | $21.14 * | $16.09 | +16.8% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 598,402 | $25.94M | 0.2% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 756,776 | $25.9M | 0.2% | $34.23 | $34.45 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 360,100 | $25.71M | 0.2% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 851,306 | $25.7M | 0.2% | $30.19 * | $21.24 | +7.2% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 1,441,276 | $25.18M | 0.2% | $17.47 * | $11.18 | +26.5% | COM | 595112103 |
| — | APACHE CORP | 293,276 | $24.97M | 0.2% | $85.14 | $83.90 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 359,622 | $24.76M | 0.2% | $68.84 * | $46.69 | +7.0% | SHS | G29183103 |
| — | TIME WARNER CABLE INC | 221,523 | $24.72M | 0.2% | $111.60 | $112.48 | — | COM | 88732J207 |
| FDX | FEDEX CORP | 215,333 | $24.57M | 0.2% | $114.11 * | $82.23 | +11.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 677,486 | $24.37M | 0.2% | $35.97 * | $24.25 | +10.3% | COM | 37045V100 |
| — | PRECISION CASTPARTS CORP | 105,151 | $23.89M | 0.2% | $227.24 | $226.03 | — | COM | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 323,068 | $23.66M | 0.2% | $73.23 * | $33.96 | +8.8% | SHS - A - | N53745100 |
| SYK | STRYKER CORP | 347,385 | $23.48M | 0.2% | $67.59 * | $57.07 | +4.2% | COM | 863667101 |
| — | ACE LTD | 246,089 | $23.02M | 0.2% | $93.56 | $89.58 | — | SHS | H0023R105 |
| MINT | PIMCO ETF TR | 224,559 | $22.77M | 0.2% | $101.39 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| — | KRAFT FOODS GROUP INC | 431,938 | $22.67M | 0.2% | $52.48 | $55.79 | — | COM | 50076Q106 |
| — | YAHOO INC | 682,531 | $22.64M | 0.2% | $33.17 | $25.29 | — | COM | 984332106 |
| — | CBS CORP NEW | 405,761 | $22.38M | 0.2% | $55.16 | $48.94 | — | CL B | 124857202 |
| — | DIRECTV | 368,806 | $22.05M | 0.2% | $59.78 | $61.64 | — | COM | 25490A309 |
| SU | SUNCOR ENERGY INC NEW | 608,208 | $21.76M | 0.2% | $35.78 * | $20.03 | +8.9% | COM | 867224107 |
| FLS | FLOWSERVE CORP | 341,456 | $21.3M | 0.2% | $62.39 * | $44.12 | +4.5% | COM | 34354P105 |
| STT | STATE STR CORP | 323,817 | $21.29M | 0.2% | $65.75 * | $44.60 | +10.4% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 242,252 | $21.2M | 0.2% | $87.52 * | $56.59 | +14.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 285,596 | $21.17M | 0.2% | $74.13 * | $59.39 | -8.8% | COM | 03027X100 |
| MCK | MCKESSON CORP | 164,606 | $21.12M | 0.2% | $128.30 * | $101.78 | +10.2% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 417,021 | $21.08M | 0.2% | $50.55 * | $37.12 | +3.9% | COM | 020002101 |
| EXC | EXELON CORP | 710,591 | $21.06M | 0.2% | $29.64 * | $15.39 | -8.8% | COM | 30161N101 |
| VFC | V F CORP | 105,053 | $20.91M | 0.2% | $199.05 * | $42.68 | +8.1% | COM | 918204108 |
| AFL | AFLAC INC | 336,238 | $20.84M | 0.2% | $61.99 * | $20.15 | +11.4% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 287,794 | $20.7M | 0.2% | $71.93 * | $47.68 | -0.3% | COM | 74144T108 |
| — | HEALTH CARE REIT INC | 330,685 | $20.63M | 0.2% | $62.38 | $67.03 | — | COM | 42217K106 |
| CRM | SALESFORCE COM INC | 394,691 | $20.49M | 0.2% | $51.91 * | $40.92 | +9.6% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 595,485 | $20.34M | 0.2% | $34.15 * | $23.86 | -6.1% | COM | 91913Y100 |
| — | COVIDIEN PLC | 333,195 | $20.3M | 0.2% | $60.94 | $62.84 | — | SHS | G2554F113 |
| CSX | CSX CORP | 783,535 | $20.17M | 0.2% | $25.74 * | $6.68 | +2.7% | COM | 126408103 |
| KR | KROGER CO | 491,817 | $19.84M | 0.2% | $40.34 * | $13.47 | +13.1% | COM | 501044101 |
| GLW | CORNING INC | 1,353,662 | $19.75M | 0.2% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| — | ALLERGAN INC | 215,412 | $19.48M | 0.2% | $90.45 | $84.39 | — | COM | 018490102 |
| ROP | ROPER INDS INC NEW | 145,781 | $19.37M | 0.2% | $132.87 * | $113.82 | +4.8% | COM | 776696106 |
| ECL | ECOLAB INC | 195,742 | $19.33M | 0.2% | $98.76 * | $73.80 | +10.0% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 522,454 | $19.25M | 0.2% | $36.84 * | $23.39 | +9.6% | COM | 039483102 |
| — | BB&T CORP | 567,632 | $19.16M | 0.2% | $33.75 | $33.87 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 99,860 | $18.85M | 0.2% | $188.79 | $146.41 | — | COM | 723787107 |
| CME | CME GROUP INC | 251,103 | $18.55M | 0.2% | $73.88 * | $39.36 | +12.4% | COM | 12572Q105 |
| — | RAYTHEON CO | 238,532 | $18.38M | 0.2% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 237,189 | $18.35M | 0.1% | $77.35 * | $57.67 | -1.2% | COM | 655844108 |
| — | MARATHON OIL CORP | 519,782 | $18.13M | 0.1% | $34.88 | $34.59 | — | COM | 565849106 |
| — | WELLPOINT INC | 216,731 | $18.12M | 0.1% | $83.61 | $81.87 | — | COM | 94973V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 220,219 | $18.08M | 0.1% | $82.12 * | $29.51 | +11.5% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 1,023,236 | $17.94M | 0.1% | $17.53 * | $12.24 | +10.5% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 493,264 | $17.93M | 0.1% | $36.36 * | $18.02 | -1.6% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 348,737 | $17.63M | 0.1% | $50.54 | $47.64 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 56,319 | $17.62M | 0.1% | $312.86 * | $232.89 | +12.3% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 745,813 | $17.59M | 0.1% | $23.59 * | $17.19 | +5.0% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 337,888 | $17.55M | 0.1% | $51.94 * | $44.30 | +7.7% | COM | 00724F101 |
| — | AETNA INC NEW | 273,800 | $17.53M | 0.1% | $64.02 | $63.54 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 104,417 | $17.44M | 0.1% | $167.06 * | $59.73 | +8.2% | COM | 693506107 |
| — | NOBLE ENERGY INC | 259,119 | $17.36M | 0.1% | $67.01 | $60.21 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 487,367 | $17.34M | 0.1% | $35.57 * | $20.62 | -2.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 129,934 | $17.27M | 0.1% | $132.88 * | $81.53 | +9.3% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 394,848 | $17.2M | 0.1% | $43.55 * | $31.24 | +7.9% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 157,420 | $16.78M | 0.1% | $106.57 * | $61.80 | +13.4% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 103,744 | $16.66M | 0.1% | $160.55 * | $97.19 | +1.3% | COM | 74460D109 |
| — | CHUBB CORP | 184,536 | $16.47M | 0.1% | $89.26 | $84.71 | — | COM | 171232101 |
| — | AON PLC | 221,168 | $16.46M | 0.1% | $74.44 | $64.53 | — | SHS CL A | G0408V102 |
| — | ALEXION PHARMACEUTICALS INC | 141,311 | $16.41M | 0.1% | $116.16 | $92.85 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN CORP | 171,334 | $16.32M | 0.1% | $95.26 * | $62.64 | +19.5% | COM | 666807102 |
| BEN | FRANKLIN RES INC | 322,831 | $16.32M | 0.1% | $50.55 * | $29.22 | -1.7% | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 285,290 | $16.11M | 0.1% | $56.46 * | $45.68 | +4.6% | COM | 256677105 |
| — | HESS CORP | 207,541 | $16.05M | 0.1% | $77.34 | $66.49 | — | COM | 42809H107 |
| — | CIGNA CORPORATION | 203,949 | $15.68M | 0.1% | $76.86 | $72.56 | — | COM | 125509109 |
| — | WHOLE FOODS MKT INC | 267,548 | $15.65M | 0.1% | $58.50 | $52.16 | — | COM | 966837106 |
| — | BAKER HUGHES INC | 318,113 | $15.62M | 0.1% | $49.10 | $46.21 | — | COM | 057224107 |
| — | TE CONNECTIVITY LTD | 299,676 | $15.52M | 0.1% | $51.78 | $45.64 | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C | 121,966 | $15.5M | 0.1% | $127.08 | $115.51 | — | SPON ADR NEW | 25243Q205 |
| — | SIGMA ALDRICH CORP | 181,321 | $15.47M | 0.1% | $85.30 | $80.55 | — | COM | 826552101 |
| — | CROWN CASTLE INTL CORP | 210,497 | $15.37M | 0.1% | $73.03 | $72.41 | — | COM | 228227104 |
| AVB | AVALONBAY CMNTYS INC | 120,320 | $15.29M | 0.1% | $127.09 * | $87.70 | -0.5% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 231,118 | $14.87M | 0.1% | $64.32 * | $27.55 | -11.5% | COM | 56585A102 |
| — | DELL INC | 1,054,610 | $14.5M | 0.1% | $13.75 | $13.34 | — | COM | 24702R101 |
| IP | INTL PAPER CO | 322,187 | $14.43M | 0.1% | $44.80 * | $25.94 | +3.6% | COM | 460146103 |
| INTU | INTUIT | 217,002 | $14.39M | 0.1% | $66.31 * | $54.70 | +6.3% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 166,111 | $14.22M | 0.1% | $85.60 * | $27.64 | +4.9% | COM | 816851109 |
| PCAR | PACCAR INC | 254,559 | $14.17M | 0.1% | $55.66 * | $21.72 | +8.0% | COM | 693718108 |
| NTAP | NETAPP INC | 332,105 | $14.15M | 0.1% | $42.62 * | $26.74 | +15.2% | COM | 64110D104 |
| — | DISCOVERY COMMUNICATNS NEW | 167,112 | $14.11M | 0.1% | $84.42 | $77.24 | — | COM SER A | 25470F104 |
| — | ACTAVIS INC | 97,775 | $14.08M | 0.1% | $143.99 | $143.99 | — | COM | 00507K103 |
| PPL | PPL CORP | 458,047 | $13.92M | 0.1% | $30.38 * | $16.37 | +0.5% | COM | 69351T106 |
| — | SANDISK CORP | 232,424 | $13.83M | 0.1% | $59.51 | $60.68 | — | COM | 80004C101 |
| CVE | CENOVUS ENERGY INC | 460,871 | $13.76M | 0.1% | $29.85 * | $22.39 | +0.9% | COM | 15135U109 |
| — | PERRIGO CO | 111,175 | $13.72M | 0.1% | $123.38 | $121.37 | — | COM | 714290103 |
| SYY | SYSCO CORP | 430,629 | $13.71M | 0.1% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| — | HCP INC | 334,169 | $13.68M | 0.1% | $40.95 | $45.30 | — | COM | 40414L109 |
| PLD | PROLOGIS INC | 360,045 | $13.54M | 0.1% | $37.62 * | $27.80 | -6.4% | COM | 74340W103 |
| — | CENTURYLINK INC | 431,556 | $13.54M | 0.1% | $31.38 | $35.35 | — | COM | 156700106 |
| NEM | NEWMONT MINING CORP | 481,097 | $13.52M | 0.1% | $28.10 * | $25.26 | -10.5% | COM | 651639106 |
| KSS | KOHLS CORP | 259,588 | $13.43M | 0.1% | $51.75 | $49.55 | +5.4% | COM | 500255104 |
| VTR | VENTAS INC | 214,080 | $13.17M | 0.1% | $61.50 * | $49.04 | -12.6% | COM | 92276F100 |
| NFLX | NETFLIX INC | 42,508 | $13.14M | 0.1% | $309.21 * | $3.04 | +27.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 318,427 | $13.13M | 0.1% | $41.24 * | $30.77 | +4.1% | COM | 94106L109 |
| PCG | PG&E CORP | 320,442 | $13.11M | 0.1% | $40.92 * | $38.83 | -4.7% | COM | 69331C108 |
| AMP | AMERIPRISE FINL INC | 143,644 | $13.08M | 0.1% | $91.08 * | $59.57 | +14.3% | COM | 03076C106 |
| — | MCGRAW HILL FINL INC | 197,946 | $12.98M | 0.1% | $65.59 | $53.51 | — | COM | 580645109 |
| EQR | EQUITY RESIDENTIAL | 241,285 | $12.93M | 0.1% | $53.57 * | $31.35 | -3.1% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 184,510 | $12.9M | 0.1% | $69.90 * | $58.20 | -0.4% | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 245,340 | $12.79M | 0.1% | $52.15 * | $32.68 | +11.7% | COM | 14149Y108 |
| — | KELLOGG CO | 217,628 | $12.78M | 0.1% | $58.73 * | $38.94 | -0.3% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,522 | $12.7M | 0.1% | $75.82 * | $79.58 | 0.0% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 195,010 | $12.66M | 0.1% | $64.94 | $55.52 | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 389,977 | $12.64M | 0.1% | $32.42 | $31.59 | — | COM | 867914103 |
| — | SYMANTEC CORP | 505,759 | $12.52M | 0.1% | $24.75 | $22.53 | — | COM | 871503108 |
| GLD | SPDR GOLD TRUST | 97,517 | $12.5M | 0.1% | $128.18 | $119.30 | — | GOLD SHS | 78463V107 |
| — | INTERCONTINENTALEXCHANGE INC | 68,757 | $12.47M | 0.1% | $181.42 | $177.82 | — | COM | 45865V100 |
| ATO | ATMOS ENERGY CORP | 292,474 | $12.46M | 0.1% | $42.59 * | $31.05 | -0.1% | COM | 049560105 |
| IJR | ISHARES | 123,081 | $12.28M | 0.1% | $99.80 | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| GWW | GRAINGER W W INC | 46,676 | $12.21M | 0.1% | $261.70 * | $202.48 | +5.1% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 238,221 | $12.21M | 0.1% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| — | COACH INC | 223,449 | $12.19M | 0.1% | $54.53 | $57.03 | — | COM | 189754104 |
| OMC | OMNICOM GROUP INC | 192,014 | $12.18M | 0.1% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| — | MEAD JOHNSON NUTRITION CO | 163,567 | $12.15M | 0.1% | $74.26 | $79.23 | — | COM | 582839106 |
| — | BED BATH & BEYOND INC | 156,495 | $12.11M | 0.1% | $77.36 | $71.06 | — | COM | 075896100 |
| WY | WEYERHAEUSER CO | 421,370 | $12.06M | 0.1% | $28.63 * | $18.68 | -5.6% | COM | 962166104 |
| — | LORILLARD INC | 268,977 | $12.04M | 0.1% | $44.78 | $43.69 | — | COM | 544147101 |
| AZO | AUTOZONE INC | 28,405 | $12.01M | 0.1% | $422.74 | $407.86 | +4.9% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 364,537 | $12M | 0.1% | $32.93 * | $21.72 | -2.1% | COM | 744573106 |
| DOV | DOVER CORP | 132,850 | $11.93M | 0.1% | $89.83 * | $40.10 | +15.3% | COM | 260003108 |
| — | PEABODY ENERGY CORP | 691,455 | $11.93M | 0.1% | $17.25 | $14.74 | — | COM | 704549104 |
| NVS | NOVARTIS A G | 155,313 | $11.91M | 0.1% | $76.71 | $70.71 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 206,980 | $11.9M | 0.1% | $57.49 | $56.46 | — | HIGH DIV YLD | 921946406 |
| — | DELPHI AUTOMOTIVE PLC | 203,483 | $11.89M | 0.1% | $58.42 | $50.69 | — | SHS | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 192,683 | $11.77M | 0.1% | $61.10 * | $38.97 | +8.0% | COM | 03073E105 |
| M | MACYS INC | 271,995 | $11.77M | 0.1% | $43.27 * | $46.44 | +0.6% | COM | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 212,762 | $11.73M | 0.1% | $55.14 * | $37.47 | -3.0% | COM | 209115104 |
| — | TYCO INTERNATIONAL LTD | 334,765 | $11.71M | 0.1% | $34.98 | $32.99 | — | SHS | H89128104 |
| BXP | BOSTON PROPERTIES INC | 109,443 | $11.7M | 0.1% | $106.90 * | $63.96 | -1.9% | COM | 101121101 |
| PH | PARKER HANNIFIN CORP | 107,594 | $11.7M | 0.1% | $108.72 * | $76.13 | +10.0% | COM | 701094104 |
| MOS | MOSAIC CO NEW | 271,127 | $11.66M | 0.1% | $43.02 * | $44.48 | -18.3% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 639,876 | $11.55M | 0.1% | $18.05 * | $11.51 | +8.4% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 62,904 | $11.46M | 0.1% | $182.18 * | $53.43 | -2.2% | COM | 824348106 |
| ROST | ROSS STORES INC | 155,984 | $11.36M | 0.1% | $72.80 * | $28.28 | +6.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 964,899 | $11.33M | 0.1% | $11.74 * | $8.53 | +26.8% | COM | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 302,086 | $11.27M | 0.1% | $37.32 * | $26.00 | +4.2% | COM | 127097103 |
| — | REYNOLDS AMERICAN INC | 230,110 | $11.22M | 0.1% | $48.78 | $48.38 | — | COM | 761713106 |
| NUE | NUCOR CORP | 228,464 | $11.2M | 0.1% | $49.02 * | $32.46 | +6.4% | COM | 670346105 |
| ZTS | ZOETIS INC | 359,129 | $11.18M | 0.1% | $31.12 * | $27.79 | 0.0% | CL A | 98978V103 |
| — | CERNER CORP | 212,196 | $11.15M | 0.1% | $52.55 | $73.60 | — | COM | 156782104 |
| MTB | M & T BK CORP | 99,265 | $11.11M | 0.1% | $111.92 * | $73.76 | +11.7% | COM | 55261F104 |
| — | ST JUDE MED INC | 206,641 | $11.08M | 0.1% | $53.64 | $45.91 | — | COM | 790849103 |
| FE | FIRSTENERGY CORP | 300,287 | $10.95M | 0.1% | $36.45 * | $24.52 | -9.3% | COM | 337932107 |
| — | L BRANDS INC | 177,852 | $10.87M | 0.1% | $61.10 | $61.10 | — | COM | 501797104 |
| CLX | CLOROX CO DEL | 132,827 | $10.86M | 0.1% | $81.72 * | $60.00 | -1.1% | COM | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 397,138 | $10.81M | 0.1% | $27.23 * | $17.05 | +2.5% | COM | 743315103 |
| EIX | EDISON INTL | 234,344 | $10.79M | 0.1% | $46.06 * | $30.68 | -3.4% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 28,652 | $10.78M | 0.1% | $376.27 * | $54.94 | -19.6% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 100,590 | $10.76M | 0.1% | $106.94 * | $67.30 | +13.6% | COM | 773903109 |
| L | LOEWS CORP | 227,539 | $10.63M | 0.1% | $46.74 * | $42.10 | +2.7% | COM | 540424108 |
| VNO | VORNADO RLTY TR | 126,040 | $10.6M | 0.1% | $84.06 | $82.90 | — | SH BEN INT | 929042109 |
| MCO | MOODYS CORP | 150,462 | $10.58M | 0.1% | $70.33 * | $53.20 | +8.3% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 116,327 | $10.54M | 0.1% | $90.57 * | $57.05 | +9.9% | COM | 854502101 |
| HUM | HUMANA INC | 112,832 | $10.53M | 0.1% | $93.33 * | $71.34 | +16.3% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 223,489 | $10.52M | 0.1% | $47.05 * | $34.37 | +6.8% | COM | 032654105 |
| — | MYLAN INC | 275,100 | $10.5M | 0.1% | $38.17 | $31.19 | — | COM | 628530107 |
| HSY | HERSHEY CO | 113,334 | $10.48M | 0.1% | $92.50 * | $65.77 | +5.9% | COM | 427866108 |
| CCL | CARNIVAL CORP | 320,011 | $10.45M | 0.1% | $32.64 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| MAT | MATTEL INC | 247,649 | $10.37M | 0.1% | $41.88 * | $44.72 | -4.3% | COM | 577081102 |
| — | CAMERON INTERNATIONAL CORP | 177,088 | $10.34M | 0.1% | $58.37 | $61.11 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 160,875 | $10.34M | 0.1% | $64.24 * | $54.12 | +9.3% | COM | 412822108 |
| — | BROADCOM CORP | 394,946 | $10.28M | 0.1% | $26.02 | $33.28 | — | CL A | 111320107 |
| ZBH | ZIMMER HLDGS INC | 123,978 | $10.18M | 0.1% | $82.14 * | $67.41 | +5.4% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 326,722 | $10.17M | 0.1% | $31.12 * | $22.25 | +8.5% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 171,154 | $10.16M | 0.1% | $59.38 * | $47.42 | -1.4% | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 317,950 | $10.14M | 0.1% | $31.90 * | $18.88 | +0.4% | SHS | G491BT108 |
| XEL | XCEL ENERGY INC | 367,266 | $10.14M | 0.1% | $27.61 * | $19.78 | -3.4% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,218 | $9.98M | 0.1% | $127.59 * | $7.19 | +13.6% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 213,917 | $9.934M | 0.1% | $46.44 * | $34.40 | +6.5% | COM | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 226,219 | $9.9M | 0.1% | $43.76 | $44.83 | — | SHS | G7945M107 |
| FAST | FASTENAL CO | 196,705 | $9.888M | 0.1% | $50.27 * | $8.83 | -2.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 238,918 | $9.71M | 0.1% | $40.64 * | $25.07 | +7.7% | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 547,433 | $9.673M | 0.1% | $17.67 * | $10.75 | +1.1% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 151,761 | $9.622M | 0.1% | $63.40 * | $35.77 | +12.9% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 118,928 | $9.62M | 0.1% | $80.89 * | $54.18 | +5.2% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,433 | $9.619M | 0.1% | $428.79 * | $7.19 | +12.5% | COM | 169656105 |
| EQT | EQT CORP | 108,129 | $9.593M | 0.1% | $88.72 * | $37.80 | +12.5% | COM | 26884L109 |
| — | CITRIX SYS INC | 135,794 | $9.588M | 0.1% | $70.61 | $60.60 | — | COM | 177376100 |
| — | VARIAN MED SYS INC | 128,161 | $9.577M | 0.1% | $74.73 | $67.75 | — | COM | 92220P105 |
| NTRS | NORTHERN TR CORP | 175,165 | $9.525M | 0.1% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| — | FMC TECHNOLOGIES INC | 171,190 | $9.487M | 0.1% | $55.42 | $55.68 | — | COM | 30249U101 |
| RF | REGIONS FINL CORP NEW | 1,022,055 | $9.464M | 0.1% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| FISV | FISERV INC | 93,591 | $9.457M | 0.1% | $101.05 * | $21.93 | +10.3% | COM | 337738108 |
| — | CHESAPEAKE ENERGY CORP | 365,077 | $9.448M | 0.1% | $25.88 | $20.53 | — | COM | 165167107 |
| VGT | VANGUARD WORLD FDS | 116,943 | $9.437M | 0.1% | $80.70 | $73.98 | — | INF TECH ETF | 92204A702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 141,380 | $9.395M | 0.1% | $66.45 | $63.28 | — | COM | 85590A401 |
| — | NORTHEAST UTILS | 225,998 | $9.322M | 0.1% | $41.25 | $42.00 | — | COM | 664397106 |
| — | PENTAIR LTD | 143,525 | $9.32M | 0.1% | $64.94 | $57.69 | — | SHS | H6169Q108 |
| — | LIFE TECHNOLOGIES CORP | 123,975 | $9.277M | 0.1% | $74.83 | $74.02 | — | COM | 53217V109 |
| HSIC | SCHEIN HENRY INC | 89,098 | $9.245M | 0.1% | $103.76 * | $36.66 | +10.5% | COM | 806407102 |
| CAG | CONAGRA FOODS INC | 304,222 | $9.23M | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| DSGX | DESCARTES SYS GROUP INC | 810,121 | $9.227M | 0.1% | $11.39 | $10.34 | +9.5% | COM | 249906108 |
| WYNN | WYNN RESORTS LTD | 58,298 | $9.212M | 0.1% | $158.02 * | $107.31 | +5.6% | COM | 983134107 |
| — | SOUTHWESTERN ENERGY CO | 252,600 | $9.19M | 0.1% | $36.38 | $36.53 | — | COM | 845467109 |
| DLTR | DOLLAR TREE INC | 160,123 | $9.153M | 0.1% | $57.16 * | $48.84 | +10.5% | COM | 256746108 |
| — | ENSCO PLC | 169,878 | $9.131M | 0.1% | $53.75 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | XILINX INC | 191,206 | $8.958M | 0.1% | $46.85 | $40.03 | — | COM | 983919101 |
| RRC | RANGE RES CORP | 117,716 | $8.933M | 0.1% | $75.89 * | $76.37 | +2.2% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 114,358 | $8.849M | 0.1% | $77.38 * | $8.51 | +2.1% | CL A | 032095101 |
| CF | CF INDS HLDGS INC | 41,607 | $8.772M | 0.1% | $210.83 * | $26.74 | +2.8% | COM | 125269100 |
| EMN | EASTMAN CHEM CO | 112,300 | $8.748M | 0.1% | $77.90 * | $47.94 | +10.7% | COM | 277432100 |
| — | XEROX CORP | 842,580 | $8.67M | 0.1% | $10.29 | $9.07 | — | COM | 984121103 |
| — | KANSAS CITY SOUTHERN | 79,140 | $8.655M | 0.1% | $109.36 | $106.04 | — | COM NEW | 485170302 |
| — | ALTERA CORP | 229,387 | $8.525M | 0.1% | $37.16 | $33.19 | — | COM | 021441100 |
| PFG | PRINCIPAL FINL GROUP INC | 197,199 | $8.444M | 0.1% | $42.82 * | $23.63 | +14.0% | COM | 74251V102 |
| BWA | BORGWARNER INC | 83,142 | $8.429M | 0.1% | $101.38 * | $29.67 | +18.7% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 57,382 | $8.403M | 0.1% | $146.44 * | $121.89 | +8.5% | COM | 963320106 |
| IMO | IMPERIAL OIL LTD | 190,747 | $8.385M | 0.1% | $43.96 * | $30.27 | +6.9% | COM NEW | 453038408 |
| FLR | FLUOR CORP NEW | 117,804 | $8.36M | 0.1% | $70.97 * | $53.75 | +6.6% | COM | 343412102 |
| — | TORTOISE MLP FD INC | 308,782 | $8.359M | 0.1% | $27.07 | $28.76 | — | COM | 89148B101 |
| DTE | DTE ENERGY CO | 126,291 | $8.332M | 0.1% | $65.97 * | $38.28 | -0.6% | COM | 233331107 |
| OKE | ONEOK INC NEW | 155,056 | $8.268M | 0.1% | $53.32 * | $19.80 | +6.0% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 129,549 | $8.186M | 0.1% | $63.19 * | $20.56 | -2.2% | COM | 29364G103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 85,992 | $8.127M | 0.1% | $94.51 | $85.74 | — | COM | 502424104 |
| AME | AMETEK INC NEW | 176,522 | $8.124M | 0.1% | $46.02 * | $41.48 | 0.0% | COM | 031100100 |
| GAP | GAP INC DEL | 200,678 | $8.083M | 0.1% | $40.28 * | $26.00 | +9.9% | COM | 364760108 |
| LNC | LINCOLN NATL CORP IND | 191,831 | $8.055M | 0.1% | $41.99 * | $22.68 | +23.2% | COM | 534187109 |
| SJM | SMUCKER J M CO | 76,198 | $8.004M | 0.1% | $105.04 * | $70.84 | +6.9% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 116,738 | $7.954M | 0.1% | $68.14 * | $22.69 | +0.5% | CL B | 115637209 |
| SLM | SLM CORP | 316,557 | $7.883M | 0.1% | $24.90 * | $7.83 | +11.4% | COM | 78442P106 |
| KMX | CARMAX INC | 161,407 | $7.823M | 0.1% | $48.47 | $45.56 | +7.4% | COM | 143130102 |
| MUR | MURPHY OIL CORP | 126,193 | $7.612M | 0.1% | $60.32 * | $34.50 | +9.4% | COM | 626717102 |
| — | BEAM INC | 117,331 | $7.585M | 0.1% | $64.65 | $63.15 | — | COM | 073730103 |
| WU | WESTERN UN CO | 406,068 | $7.577M | 0.1% | $18.66 | $17.11 | — | COM | 959802109 |
| KEY | KEYCORP NEW | 654,523 | $7.462M | 0.1% | $11.40 * | $6.49 | +16.5% | COM | 493267108 |
| — | PLUM CREEK TIMBER CO INC | 159,256 | $7.458M | 0.1% | $46.83 | $46.67 | — | COM | 729251108 |
| LUV | SOUTHWEST AIRLS CO | 507,763 | $7.393M | 0.1% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 303,553 | $7.276M | 0.1% | $23.97 * | $15.27 | +1.1% | COM | 15189T107 |
| MAR | MARRIOTT INTL INC NEW | 171,721 | $7.223M | 0.1% | $42.06 * | $36.65 | -0.2% | CL A | 571903202 |
| — | STERICYCLE INC | 62,221 | $7.18M | 0.1% | $115.40 | $110.52 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 359,669 | $7.143M | 0.1% | $19.86 | $19.32 | — | COM | 48203R104 |
| — | NYSE EURONEXT | 169,924 | $7.133M | 0.1% | $41.98 | $41.40 | — | COM | 629491101 |
| BBY | BEST BUY INC | 189,889 | $7.121M | 0.1% | $37.50 * | $16.74 | +28.7% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 109,806 | $7.104M | 0.1% | $64.70 * | $28.18 | -2.0% | COM NON VTG | 579780206 |
| — | BANCOLOMBIA S A | 122,909 | $7.072M | 0.1% | $57.54 | $56.57 | — | SPON ADR PREF | 05968L102 |
| — | FOREST LABS INC | 165,186 | $7.068M | 0.1% | $42.79 | $41.05 | — | COM | 345838106 |
| RL | RALPH LAUREN CORP | 42,831 | $7.056M | 0.1% | $164.74 * | $138.77 | -0.9% | CL A | 751212101 |
| KLAC | KLA-TENCOR CORP | 115,892 | $7.052M | 0.1% | $60.85 * | $34.01 | +7.9% | COM | 482480100 |
| — | COCA COLA ENTERPRISES INC NE | 174,999 | $7.037M | 0.1% | $40.21 | $35.16 | — | COM | 19122T109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 123,393 | $7.021M | 0.1% | $56.90 | $59.70 | -4.0% | COM | 23918K108 |
| — | STAPLES INC | 474,688 | $6.954M | 0.1% | $14.65 | $15.85 | — | COM | 855030102 |
| STWD | STARWOOD PPTY TR INC | 288,240 | $6.909M | 0.1% | $23.97 | $24.75 | — | COM | 85571B105 |
| XBI | SPDR SERIES TRUST | 53,488 | $6.909M | 0.1% | $129.17 | $108.67 | — | S&P BIOTECH | 78464A870 |
| CPB | CAMPBELL SOUP CO | 169,005 | $6.88M | 0.1% | $40.71 * | $30.86 | -0.7% | COM | 134429109 |
| — | CA INC | 230,598 | $6.842M | 0.1% | $29.67 | $28.64 | — | COM | 12673P105 |
| — | DENBURY RES INC | 370,906 | $6.828M | 0.1% | $18.41 | $17.32 | — | COM NEW | 247916208 |
| NI | NISOURCE INC | 219,768 | $6.789M | 0.1% | $30.89 * | $7.82 | +3.1% | COM | 65473P105 |
| PVH | PVH CORP | 57,155 | $6.784M | 0.1% | $118.69 * | $113.09 | +11.5% | COM | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 117,472 | $6.743M | 0.1% | $57.40 * | $43.47 | +7.2% | CL A | 21036P108 |
| — | NOBLE CORPORATION BAAR | 177,174 | $6.692M | 0.1% | $37.77 | $37.59 | — | NAMEN -AKT | H5833N103 |
| DGX | QUEST DIAGNOSTICS INC | 107,570 | $6.647M | 0.1% | $61.79 * | $46.22 | +1.0% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,462 | $6.642M | 0.1% | $59.59 * | $42.74 | +2.4% | COM NEW | 12541W209 |
| — | DR PEPPER SNAPPLE GROUP INC | 147,850 | $6.627M | 0.1% | $44.82 | $45.93 | — | COM | 26138E109 |
| — | WISCONSIN ENERGY CORP | 162,077 | $6.545M | 0.1% | $40.38 | $40.98 | — | COM | 976657106 |
| FNV | FRANCO NEVADA CORP | 143,760 | $6.507M | 0.1% | $45.26 * | $34.68 | +6.1% | COM | 351858105 |
| NVDA | NVIDIA CORP | 416,098 | $6.475M | 0.1% | $15.56 * | $0.32 | +8.2% | COM | 67066G104 |
| — | LINEAR TECHNOLOGY CORP | 163,068 | $6.467M | 0.1% | $39.66 | $36.91 | — | COM | 535678106 |
| LNN | LINDSAY CORP | 79,131 | $6.459M | 0.1% | $81.62 * | $67.74 | -0.8% | COM | 535555106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,837 | $6.454M | 0.1% | $51.70 * | $41.99 | +12.3% | COM | 00971T101 |
| ADSK | AUTODESK INC | 155,939 | $6.42M | 0.1% | $41.17 * | $37.25 | -0.9% | COM | 052769106 |
| — | ROCKWELL COLLINS INC | 94,408 | $6.407M | 0.1% | $67.87 | $63.50 | — | COM | 774341101 |
| — | BARD C R INC | 55,525 | $6.396M | 0.1% | $115.19 | $109.17 | — | COM | 067383109 |
| TDC | TERADATA CORP DEL | 115,251 | $6.39M | 0.1% | $55.44 * | $53.97 | +8.8% | COM | 88076W103 |
| RSG | REPUBLIC SVCS INC | 191,209 | $6.379M | 0.1% | $33.36 * | $26.37 | +1.4% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 144,382 | $6.361M | 0.1% | $44.06 * | $31.77 | +11.1% | COM | 302130109 |
| WAT | WATERS CORP | 59,591 | $6.329M | 0.1% | $106.21 * | $95.88 | +6.9% | COM | 941848103 |
| — | AVON PRODS INC | 307,145 | $6.327M | 0.1% | $20.60 | $21.02 | — | COM | 054303102 |
| — | LABORATORY CORP AMER HLDGS | 63,819 | $6.327M | 0.1% | $99.14 | $100.09 | — | COM NEW | 50540R409 |
| — | ALCOA INC | 767,958 | $6.236M | 0.1% | $8.12 | $7.83 | — | COM | 013817101 |
| — | XL GROUP PLC | 200,630 | $6.183M | 0.1% | $30.82 | $30.32 | — | SHS | G98290102 |
| NRG | NRG ENERGY INC | 225,816 | $6.172M | 0.1% | $27.33 * | $20.46 | +0.9% | COM NEW | 629377508 |
| — | RED HAT INC | 133,375 | $6.154M | 0.1% | $46.14 | $47.78 | — | COM | 756577102 |
| — | PALL CORP | 78,204 | $6.025M | 0.0% | $77.04 | $66.71 | — | COM | 696429307 |
| — | LEUCADIA NATL CORP | 219,458 | $5.978M | 0.0% | $27.24 | $26.31 | — | COM | 527288104 |
| — | SCRIPPS NETWORKS INTERACT IN | 76,505 | $5.976M | 0.0% | $78.11 | $69.50 | — | CL A COM | 811065101 |
| — | TOTAL S A | 102,429 | $5.933M | 0.0% | $57.92 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | TIFFANY & CO NEW | 77,343 | $5.926M | 0.0% | $76.62 | $72.83 | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 77,990 | $5.915M | 0.0% | $75.84 * | $51.34 | +22.7% | COM | 896945201 |
| AEE | AMEREN CORP | 169,669 | $5.911M | 0.0% | $34.84 * | $23.26 | +0.3% | COM | 023608102 |
| AES | AES CORP | 444,046 | $5.901M | 0.0% | $13.29 * | $8.29 | +1.3% | COM | 00130H105 |
| — | LAM RESEARCH CORP | 115,203 | $5.898M | 0.0% | $51.20 | $44.47 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 287,035 | $5.792M | 0.0% | $20.18 * | $12.59 | -5.7% | COM | 49446R109 |
| — | THE ADT CORPORATION | 140,350 | $5.707M | 0.0% | $40.66 | $39.85 | — | COM | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 93,097 | $5.676M | 0.0% | $60.97 | $57.23 | — | COM | 98310W108 |
| UNM | UNUM GROUP | 186,440 | $5.675M | 0.0% | $30.44 | $27.89 | +10.1% | COM | 91529Y106 |
| — | NORDSTROM INC | 100,846 | $5.668M | 0.0% | $56.20 | $59.94 | — | COM | 655664100 |
| NWSA | NEWS CORP NEW | 350,895 | $5.635M | 0.0% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,970 | $5.599M | 0.0% | $40.29 * | $13.87 | +9.1% | COM | 595017104 |
| NWL | NEWELL RUBBERMAID INC | 202,473 | $5.568M | 0.0% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| — | PETSMART INC | 72,810 | $5.552M | 0.0% | $76.25 | $67.27 | — | COM | 716768106 |
| MAC | MACERICH CO | 98,275 | $5.547M | 0.0% | $56.44 | $60.76 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 195,851 | $5.539M | 0.0% | $28.28 * | $18.99 | +17.3% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 110,458 | $5.537M | 0.0% | $50.13 * | $37.25 | +0.0% | CL B | 60871R209 |
| — | CAREFUSION CORP | 149,909 | $5.532M | 0.0% | $36.90 | $36.85 | — | COM | 14170T101 |
| HP | HELMERICH & PAYNE INC | 79,941 | $5.512M | 0.0% | $68.95 * | $61.67 | +7.0% | COM | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 78,960 | $5.498M | 0.0% | $69.63 * | $11.83 | -1.1% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 215,070 | $5.495M | 0.0% | $25.55 | $19.99 | +26.3% | COM | 285512109 |
| — | NIELSEN HOLDINGS N V | 150,672 | $5.492M | 0.0% | $36.45 | $36.45 | — | COM | N63218106 |
| TXT | TEXTRON INC | 196,612 | $5.428M | 0.0% | $27.61 | $26.53 | +3.1% | COM | 883203101 |
| — | SAFEWAY INC | 168,735 | $5.398M | 0.0% | $31.99 | $23.87 | — | COM NEW | 786514208 |
| — | CONSOL ENERGY INC | 160,029 | $5.385M | 0.0% | $33.65 | $27.27 | — | COM | 20854P109 |
| — | JACOBS ENGR GROUP INC DEL | 91,931 | $5.349M | 0.0% | $58.18 | $55.22 | — | COM | 469814107 |
| — | COMPUTER SCIENCES CORP | 103,275 | $5.343M | 0.0% | $51.74 | $43.77 | — | COM | 205363104 |
| MAS | MASCO CORP | 249,599 | $5.311M | 0.0% | $21.28 * | $14.92 | -0.6% | COM | 574599106 |
| VMI | VALMONT INDS INC | 38,030 | $5.283M | 0.0% | $138.92 * | $145.53 | -1.8% | COM | 920253101 |
| EFX | EQUIFAX INC | 85,683 | $5.128M | 0.0% | $59.85 * | $53.09 | +2.3% | COM | 294429105 |
| — | OAKTREE CAP GROUP LLC | 97,755 | $5.118M | 0.0% | $52.36 | $52.52 | — | UNIT 99/99/9999 | 674001201 |
| CMA | COMERICA INC | 130,131 | $5.115M | 0.0% | $39.31 * | $24.21 | +11.5% | COM | 200340107 |
| HRB | BLOCK H & R INC | 191,506 | $5.106M | 0.0% | $26.66 * | $18.19 | +2.7% | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 295,200 | $5.072M | 0.0% | $17.18 * | $9.16 | +15.0% | COM | 460690100 |
| — | MONSTER BEVERAGE CORP | 96,510 | $5.043M | 0.0% | $52.25 | $60.83 | — | COM | 611740101 |
| VTI | VANGUARD INDEX FDS | 57,197 | $5.013M | 0.0% | $87.64 | $83.12 | — | TOTAL STK MKT | 922908769 |
| — | FAMILY DLR STORES INC | 69,336 | $4.994M | 0.0% | $72.03 | $62.66 | — | COM | 307000109 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,321 | $4.933M | 0.0% | $8.26 * | $4.67 | +13.8% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 187,125 | $4.925M | 0.0% | $26.32 * | $19.04 | -2.3% | COM | 125896100 |
| — | TORCHMARK CORP | 67,988 | $4.919M | 0.0% | $72.35 | $65.25 | — | COM | 891027104 |
| — | AIRGAS INC | 46,259 | $4.906M | 0.0% | $106.06 | $95.66 | — | COM | 009363102 |
| SAP | SAP AG | 66,232 | $4.896M | 0.0% | $73.92 | $72.84 | — | SPON ADR | 803054204 |
| CINF | CINCINNATI FINL CORP | 103,004 | $4.858M | 0.0% | $47.16 * | $32.93 | +1.0% | COM | 172062101 |
| — | DENTSPLY INTL INC NEW | 110,618 | $4.803M | 0.0% | $43.42 | $41.00 | — | COM | 249030107 |
| VRSN | VERISIGN INC | 94,378 | $4.803M | 0.0% | $50.89 * | $45.93 | +4.2% | COM | 92343E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,170 | $4.791M | 0.0% | $226.31 | $210.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VMC | VULCAN MATLS CO | 92,280 | $4.781M | 0.0% | $51.81 * | $46.66 | -3.5% | COM | 929160109 |
| — | MEADWESTVACO CORP | 124,152 | $4.765M | 0.0% | $38.38 | $34.23 | — | COM | 583334107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,156 | $4.704M | 0.0% | $82.30 * | $58.25 | +4.3% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 54,756 | $4.699M | 0.0% | $85.82 | $76.95 | +10.5% | COM | 315616102 |
| BALL | BALL CORP | 103,862 | $4.661M | 0.0% | $44.88 * | $19.77 | +0.2% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 100,674 | $4.66M | 0.0% | $46.29 * | $31.29 | -4.9% | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,178 | $4.654M | 0.0% | $37.78 | $38.59 | — | ADR | 881624209 |
| — | HOSPIRA INC | 118,454 | $4.646M | 0.0% | $39.22 | $38.31 | — | COM | 441060100 |
| — | SCANA CORP NEW | 99,498 | $4.581M | 0.0% | $46.04 | $49.02 | — | COM | 80589M102 |
| CBRE | CBRE GROUP INC | 194,568 | $4.5M | 0.0% | $23.13 | $23.79 | -2.7% | CL A | 12504L109 |
| — | HARRIS CORP DEL | 75,247 | $4.462M | 0.0% | $59.30 | $49.25 | — | COM | 413875105 |
| GNW | GENWORTH FINL INC | 346,218 | $4.432M | 0.0% | $12.80 * | $10.47 | +19.7% | COM CL A | 37247D106 |
| IWM | ISHARES | 41,133 | $4.386M | 0.0% | $106.63 | $96.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | POTASH CORP SASK INC | 138,538 | $4.333M | 0.0% | $31.28 | $38.13 | — | COM | 73755L107 |
| — | GANNETT INC | 161,031 | $4.314M | 0.0% | $26.79 | $24.53 | — | COM | 364730101 |
| PNW | PINNACLE WEST CAP CORP | 77,542 | $4.245M | 0.0% | $54.74 * | $35.38 | -2.4% | COM | 723484101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 138,812 | $4.236M | 0.0% | $30.52 * | $26.04 | +0.0% | COM | 01741R102 |
| — | TESORO CORP | 94,606 | $4.161M | 0.0% | $43.98 | $52.16 | — | COM | 881609101 |
| PWR | QUANTA SVCS INC | 149,463 | $4.112M | 0.0% | $27.51 * | $27.21 | -2.5% | COM | 74762E102 |
| LEN | LENNAR CORP | 116,074 | $4.109M | 0.0% | $35.40 * | $34.05 | -14.1% | CL A | 526057104 |
| GME | GAMESTOP CORP NEW | 82,284 | $4.085M | 0.0% | $49.65 * | $6.27 | +36.1% | CL A | 36467W109 |
| FOSL | FOSSIL GROUP INC | 35,144 | $4.085M | 0.0% | $116.24 | $114.29 | 0.0% | COM | 34988V106 |
| PHM | PULTE GROUP INC | 246,648 | $4.07M | 0.0% | $16.50 * | $17.57 | -17.0% | COM | 745867101 |
| SNA | SNAP ON INC | 40,676 | $4.047M | 0.0% | $99.49 * | $66.53 | +9.7% | COM | 833034101 |
| — | POWERSHARES ETF TRUST | 87,378 | $4.022M | 0.0% | $46.03 | $42.78 | — | DYN PHRMA PORT | 73935X799 |
| SEE | SEALED AIR CORP NEW | 145,883 | $3.967M | 0.0% | $27.19 * | $18.85 | +22.6% | COM | 81211K100 |
| HRL | HORMEL FOODS CORP | 94,126 | $3.965M | 0.0% | $42.12 * | $15.26 | +3.8% | COM | 440452100 |
| XYL | XYLEM INC | 139,442 | $3.895M | 0.0% | $27.93 * | $23.42 | -3.0% | COM | 98419M100 |
| EXPE | EXPEDIA INC DEL | 75,126 | $3.892M | 0.0% | $51.81 * | $54.23 | -8.3% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 86,045 | $3.888M | 0.0% | $45.19 * | $24.01 | +13.5% | SHS | H2906T109 |
| RHI | ROBERT HALF INTL INC | 99,290 | $3.875M | 0.0% | $39.03 * | $34.44 | +7.0% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 172,007 | $3.862M | 0.0% | $22.45 * | $13.80 | +38.7% | COM | 382550101 |
| DHI | D R HORTON INC | 198,663 | $3.86M | 0.0% | $19.43 * | $21.09 | -17.6% | COM | 23331A109 |
| HAS | HASBRO INC | 81,257 | $3.83M | 0.0% | $47.13 * | $30.25 | +3.3% | COM | 418056107 |
| — | AGL RES INC | 82,928 | $3.817M | 0.0% | $46.03 | $42.95 | — | COM | 001204106 |
| — | JOY GLOBAL INC | 74,318 | $3.793M | 0.0% | $51.04 | $48.59 | — | COM | 481165108 |
| CTAS | CINTAS CORP | 73,870 | $3.782M | 0.0% | $51.20 * | $9.70 | +7.5% | COM | 172908105 |
| — | MOLEX INC | 95,936 | $3.695M | 0.0% | $38.52 | $29.47 | — | COM | 608554101 |
| IVV | ISHARES | 21,251 | $3.589M | 0.0% | $168.89 | $165.25 | — | CORE S&P500 ETF | 464287200 |
| EC | ECOPETROL S A | 77,985 | $3.587M | 0.0% | $46.00 | $42.06 | — | SPONSORED ADS | 279158109 |
| ZION | ZIONS BANCORPORATION | 129,501 | $3.551M | 0.0% | $27.42 * | $26.22 | +11.3% | COM | 989701107 |
| — | OWENS ILL INC | 116,254 | $3.49M | 0.0% | $30.02 | $27.84 | — | COM NEW | 690768403 |
| — | QEP RES INC | 125,373 | $3.472M | 0.0% | $27.69 | $27.78 | — | COM | 74733V100 |
| — | INTERNATIONAL GAME TECHNOLOG | 183,263 | $3.469M | 0.0% | $18.93 | $16.74 | — | COM | 459902102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 129,620 | $3.449M | 0.0% | $26.61 | $27.52 | — | SPONSORED ADR | 204429104 |
| — | TOTAL SYS SVCS INC | 116,560 | $3.429M | 0.0% | $29.42 | $24.77 | — | COM | 891906109 |
| — | WINDSTREAM HLDGS INC | 427,046 | $3.412M | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| — | CEMENTOS PACASMAYO S A A | 288,875 | $3.38M | 0.0% | $11.70 | $12.57 | — | SPON ADR REP 5 | 15126Q109 |
| — | PEPCO HOLDINGS INC | 181,694 | $3.354M | 0.0% | $18.46 | $20.13 | — | COM | 713291102 |
| — | E TRADE FINANCIAL CORP | 201,088 | $3.318M | 0.0% | $16.50 | $12.76 | — | COM NEW | 269246401 |
| — | PEOPLES UNITED FINANCIAL INC | 224,544 | $3.229M | 0.0% | $14.38 | $14.90 | — | COM | 712704105 |
| — | IRON MTN INC | 118,939 | $3.214M | 0.0% | $27.02 | $26.62 | — | COM | 462846106 |
| — | ROWAN COMPANIES PLC | 87,083 | $3.198M | 0.0% | $36.72 | $34.14 | — | SHS CL A | G7665A101 |
| — | HARMAN INTL INDS INC | 47,851 | $3.169M | 0.0% | $66.23 | $54.50 | — | COM | 413086109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 125,141 | $3.146M | 0.0% | $25.14 | $26.69 | — | SPON ADR A | 29081P204 |
| EGBN | EAGLE BANCORP INC MD | 110,854 | $3.136M | 0.0% | $28.29 * | $16.56 | +21.4% | COM | 268948106 |
| — | FLIR SYS INC | 99,349 | $3.12M | 0.0% | $31.40 | $27.08 | — | COM | 302445101 |
| — | INTEGRYS ENERGY GROUP INC | 55,655 | $3.111M | 0.0% | $55.90 | $58.45 | — | COM | 45822P105 |
| — | LSI CORPORATION | 392,821 | $3.074M | 0.0% | $7.83 | $7.15 | — | COM | 502161102 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,221 | $3.067M | 0.0% | $62.31 | $68.62 | — | COM | 25271C102 |
| RVTY | PERKINELMER INC | 79,949 | $3.018M | 0.0% | $37.75 * | $31.28 | +9.7% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 69,165 | $3.01M | 0.0% | $43.52 * | $33.18 | +4.5% | COM | 053611109 |
| — | FRONTIER COMMUNICATIONS CORP | 719,522 | $3.007M | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| — | HUDSON CITY BANCORP | 332,417 | $3.005M | 0.0% | $9.04 | $9.17 | — | COM | 443683107 |
| LEG | LEGGETT & PLATT INC | 99,305 | $2.994M | 0.0% | $30.15 | $32.52 | -5.6% | COM | 524660107 |
| THC | TENET HEALTHCARE CORP | 72,464 | $2.985M | 0.0% | $41.19 | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | NABORS INDUSTRIES LTD | 182,206 | $2.926M | 0.0% | $16.06 | $15.31 | — | SHS | G6359F103 |
| — | APARTMENT INVT & MGMT CO | 102,983 | $2.877M | 0.0% | $27.94 | $29.99 | — | CL A | 03748R101 |
| — | DUN & BRADSTREET CORP DEL NE | 27,655 | $2.872M | 0.0% | $103.85 | $97.44 | — | COM | 26483E100 |
| AIZ | ASSURANT INC | 52,995 | $2.867M | 0.0% | $54.10 * | $37.94 | +12.0% | COM | 04621X108 |
| IGSB | ISHARES | 26,965 | $2.839M | 0.0% | $105.28 | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| URBN | URBAN OUTFITTERS INC | 76,800 | $2.824M | 0.0% | $36.77 * | $41.26 | -0.5% | COM | 917047102 |
| — | BEMIS INC | 71,970 | $2.808M | 0.0% | $39.02 | $39.14 | — | COM | 081437105 |
| JBL | JABIL CIRCUIT INC | 129,388 | $2.805M | 0.0% | $21.68 * | $16.84 | +20.7% | COM | 466313103 |
| — | TRANSCANADA CORP | 63,160 | $2.775M | 0.0% | $43.94 | $43.11 | — | COM | 89353D107 |
| — | WPX ENERGY INC | 141,916 | $2.733M | 0.0% | $19.26 | $18.95 | — | COM | 98212B103 |
| NDAQ | NASDAQ OMX GROUP INC | 81,212 | $2.608M | 0.0% | $32.11 * | $8.32 | +5.4% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 94,876 | $2.597M | 0.0% | $27.37 | $23.98 | — | COM | 651290108 |
| PBI | PITNEY BOWES INC | 142,423 | $2.591M | 0.0% | $18.19 * | $14.81 | +10.8% | COM | 724479100 |
| BAP | CREDICORP LTD | 20,093 | $2.581M | 0.0% | $128.45 * | $102.55 | -12.9% | COM | G2519Y108 |
| — | LEGG MASON INC | 75,921 | $2.539M | 0.0% | $33.44 | $31.01 | — | COM | 524901105 |
| — | CABLEVISION SYS CORP | 149,587 | $2.519M | 0.0% | $16.84 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | JDS UNIPHASE CORP | 166,101 | $2.443M | 0.0% | $14.71 | $14.40 | — | COM PAR $0.001 | 46612J507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,129 | $2.398M | 0.0% | $79.59 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | TECO ENERGY INC | 142,842 | $2.363M | 0.0% | $16.54 | $17.18 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 58,457 | $2.349M | 0.0% | $40.18 | $37.64 | — | COM | 703395103 |
| AN | AUTONATION INC | 44,970 | $2.346M | 0.0% | $52.17 * | $46.12 | +4.6% | COM | 05329W102 |
| TER | TERADYNE INC | 138,689 | $2.291M | 0.0% | $16.52 * | $15.29 | -0.1% | COM | 880770102 |
| R | RYDER SYS INC | 36,933 | $2.205M | 0.0% | $59.70 | $60.20 | -0.3% | COM | 783549108 |
| — | CLIFFS NAT RES INC | 107,468 | $2.203M | 0.0% | $20.50 | $16.34 | — | COM | 18683K101 |
| — | HOME PROPERTIES INC | 37,795 | $2.183M | 0.0% | $57.76 | $65.38 | — | COM | 437306103 |
| BHP | BHP BILLITON LTD | 32,755 | $2.178M | 0.0% | $66.49 | $57.66 | — | SPONSORED ADR | 088606108 |
| IJH | ISHARES | 17,029 | $2.114M | 0.0% | $124.14 | $116.54 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES STL CORP NEW | 101,155 | $2.083M | 0.0% | $20.59 | $17.61 | — | COM | 912909108 |
| EFA | ISHARES | 32,602 | $2.08M | 0.0% | $63.80 | $57.50 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.045M | 0.0% | $170416.67 | $165023.42 | +4.8% | CL A | 084670108 |
| — | MARKET VECTORS ETF TR | 38,630 | $1.983M | 0.0% | $51.33 | $51.20 | — | AGRIBUS ETF | 57060U605 |
| FSLR | FIRST SOLAR INC | 48,480 | $1.949M | 0.0% | $40.20 * | $44.36 | -4.7% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 53,850 | $1.905M | 0.0% | $35.38 * | $37.66 | -9.8% | CL A | 002896207 |
| — | WASHINGTON POST CO | 3,102 | $1.896M | 0.0% | $611.22 | $483.71 | — | CL B | 939640108 |
| — | PENNEY J C INC | 212,680 | $1.873M | 0.0% | $8.81 | $12.61 | — | COM | 708160106 |
| LQD | ISHARES | 16,290 | $1.849M | 0.0% | $113.51 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES | 44,717 | $1.822M | 0.0% | $40.75 | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| EPHE | ISHARES | 53,376 | $1.756M | 0.0% | $32.90 | $32.90 | — | MSCI PHILIPS ETF | 46429B408 |
| XLU | SELECT SECTOR SPDR TR | 46,776 | $1.748M | 0.0% | $37.37 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | VODAFONE GROUP PLC NEW | 48,964 | $1.723M | 0.0% | $35.19 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | KINDER MORGAN ENERGY PARTNER | 20,750 | $1.656M | 0.0% | $79.81 | $85.41 | — | UT LTD PARTNER | 494550106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,900 | $1.478M | 0.0% | $78.20 | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| — | POWERSHARES GLOBAL ETF TRUST | 63,119 | $1.456M | 0.0% | $23.07 | $23.91 | — | INSUR NATL MUN | 73936T474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,785 | $1.391M | 0.0% | $61.05 | $62.17 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 20,994 | $1.379M | 0.0% | $65.69 | $63.80 | — | SPONS ADR A | 780259206 |
| — | SYNGENTA AG | 16,465 | $1.339M | 0.0% | $81.32 | $77.86 | — | SPONSORED ADR | 87160A100 |
| TNC | TENNANT CO | 21,455 | $1.33M | 0.0% | $61.99 * | $41.34 | +11.3% | COM | 880345103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,102 | $1.26M | 0.0% | $69.61 | $67.78 | — | DIV APP ETF | 921908844 |
| — | HUBBELL INC | 11,911 | $1.248M | 0.0% | $104.78 | $98.98 | — | CL B | 443510201 |
| — | FEDERAL REALTY INVT TR | 12,260 | $1.244M | 0.0% | $101.47 | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | ENCANA CORP | 71,539 | $1.24M | 0.0% | $17.33 | $16.94 | — | COM | 292505104 |
| ET | ENERGY TRANSFER EQUITY L P | 18,049 | $1.187M | 0.0% | $65.77 | $59.84 | — | COM UT LTD PTN | 29273V100 |
| — | TEMPLETON DRAGON FD INC | 43,585 | $1.135M | 0.0% | $26.04 | $25.10 | — | COM | 88018T101 |
| SHY | ISHARES | 12,766 | $1.078M | 0.0% | $84.44 | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,462 | $1.022M | 0.0% | $40.14 | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF TRUST | 74,589 | $1.021M | 0.0% | $13.69 | $14.26 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TRUST | 40,940 | $979K | 0.0% | $23.91 | $22.05 | — | WATER RESOURCE | 73935X575 |
| IXJ | ISHARES | 11,345 | $902K | 0.0% | $79.51 | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| DWX | SPDR INDEX SHS FDS | 18,375 | $857K | 0.0% | $46.64 | $43.63 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES | 34,250 | $843K | 0.0% | $24.61 | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| BP | BP PLC | 19,573 | $822K | 0.0% | $42.00 | $41.77 | — | SPONSORED ADR | 055622104 |
| BFS | SAUL CTRS INC | 17,675 | $818K | 0.0% | $46.28 | $44.47 | — | COM | 804395101 |
| PSK | SPDR SERIES TRUST | 19,780 | $808K | 0.0% | $40.85 | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| ABBNY | ABB LTD | 32,711 | $772K | 0.0% | $23.60 | $21.67 | — | SPONSORED ADR | 000375204 |
| EWC | ISHARES | 26,375 | $747K | 0.0% | $28.32 | $26.17 | — | MSCI CDA ETF | 464286509 |
| — | FIRSTSERVICE CORP | 18,961 | $737K | 0.0% | $38.87 | $31.27 | — | SUB VTG SH | 33761N109 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $722K | 0.0% | $72.20 | $66.90 | — | UNIT LTD PARTN | 570759100 |
| — | ENERGY TRANSFER PRTNRS L P | 13,701 | $713K | 0.0% | $52.04 | $50.51 | — | UNIT LTD PARTN | 29273R109 |
| — | TORTOISE ENERGY CAP CORP | 22,518 | $711K | 0.0% | $31.57 | $34.58 | — | COM | 89147U100 |
| NVO | NOVO-NORDISK A S | 4,162 | $704K | 0.0% | $169.15 | $154.99 | — | ADR | 670100205 |
| — | COLFAX CORP | 11,900 | $672K | 0.0% | $56.47 | $52.10 | — | COM | 194014106 |
| WIP | SPDR SERIES TRUST | 11,165 | $665K | 0.0% | $59.56 | $57.56 | — | DB INT GVT ETF | 78464A490 |
| — | WESTERN ASST MNGD MUN FD INC | 52,026 | $643K | 0.0% | $12.36 | $13.32 | — | COM | 95766M105 |
| IWD | ISHARES | 6,997 | $603K | 0.0% | $86.18 | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| MLM | MARTIN MARIETTA MATLS INC | 5,814 | $571K | 0.0% | $98.21 * | $93.00 | -3.9% | COM | 573284106 |
| — | TEEKAY LNG PARTNERS L P | 12,745 | $562K | 0.0% | $44.10 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| SIEGY | SIEMENS A G | 4,646 | $560K | 0.0% | $120.53 | $105.47 | — | SPONSORED ADR | 826197501 |
| IWF | ISHARES | 7,155 | $560K | 0.0% | $78.27 | $72.68 | — | RUS 1000 GRW ETF | 464287614 |
| CHH | CHOICE HOTELS INTL INC | 12,163 | $525K | 0.0% | $43.16 * | $35.84 | +1.1% | COM | 169905106 |
| — | HUBBELL INC | 5,506 | $519K | 0.0% | $94.26 | $90.08 | — | CL A | 443510102 |
| TIP | ISHARES | 4,207 | $474K | 0.0% | $112.67 | $111.99 | — | TIPS BD ETF | 464287176 |
| — | FIRST TR MLP & ENERGY INCOME | 23,975 | $470K | 0.0% | $19.60 | $20.48 | — | COM | 33739B104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,172 | $467K | 0.0% | $45.91 | $46.46 | — | COM | 89147L100 |
| — | BOARDWALK PIPELINE PARTNERS | 15,000 | $456K | 0.0% | $30.40 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | CLECO CORP NEW | 9,938 | $446K | 0.0% | $44.88 | $46.41 | — | COM | 12561W105 |
| — | GLAXOSMITHKLINE PLC | 8,429 | $423K | 0.0% | $50.18 | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | EL PASO PIPELINE PARTNERS L | 10,000 | $422K | 0.0% | $42.20 | $43.70 | — | COM UNIT LPI | 283702108 |
| DOX | AMDOCS LTD | 11,248 | $412K | 0.0% | $36.63 * | $28.59 | +6.2% | ORD | G02602103 |
| — | WEINGARTEN RLTY INVS | 13,823 | $405K | 0.0% | $29.30 | $30.78 | — | SH BEN INT | 948741103 |
| SNY | SANOFI | 7,958 | $403K | 0.0% | $50.64 | $51.47 | — | SPONSORED ADR | 80105N105 |
| CMP | COMPASS MINERALS INTL INC | 5,273 | $402K | 0.0% | $76.24 * | $57.41 | -5.4% | COM | 20451N101 |
| — | WILLIAMS PARTNERS L P | 7,000 | $370K | 0.0% | $52.86 | $51.57 | — | COM UNIT L P | 96950F104 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,561 | $364K | 0.0% | $79.81 | $72.36 | — | COM | 297425100 |
| DVY | ISHARES | 5,000 | $332K | 0.0% | $66.40 | $63.96 | — | SELECT DIVID ETF | 464287168 |
| RBC | RBC BEARINGS INC | 5,000 | $329K | 0.0% | $65.80 * | $49.24 | +19.2% | COM | 75524B104 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,937 | $327K | 0.0% | $25.28 | $26.90 | — | SH BEN INT | 939653101 |
| ATMP | BARCLAYS BK PLC | 12,200 | $318K | 0.0% | $26.07 | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| AGG | ISHARES | 2,961 | $317K | 0.0% | $107.06 | $107.06 | — | CORE TOTUSBD ETF | 464287226 |
| — | MANTECH INTL CORP | 11,025 | $317K | 0.0% | $28.75 | $26.12 | — | CL A | 564563104 |
| DSI | ISHARES | 5,000 | $315K | 0.0% | $63.00 | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| — | 1ST CENTURY BANCSHARES INC | 42,000 | $315K | 0.0% | $7.50 | $6.17 | — | COM | 31943X102 |
| IWO | ISHARES | 2,457 | $309K | 0.0% | $125.76 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,064 | $308K | 0.0% | $60.82 | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| IWV | ISHARES | 3,036 | $307K | 0.0% | $101.12 | $96.28 | — | RUSSELL 3000 ETF | 464287689 |
| — | GLOBAL X FDS | 14,725 | $299K | 0.0% | $20.31 | $18.34 | — | FTSE COLOMBIA20 | 37950E200 |
| OSK | OSHKOSH CORP | 6,000 | $294K | 0.0% | $49.00 * | $31.79 | +15.9% | COM | 688239201 |
| MFC | MANULIFE FINL CORP | 17,652 | $292K | 0.0% | $16.54 * | $15.16 | +12.6% | COM | 56501R106 |
| — | MTS SYS CORP | 4,500 | $290K | 0.0% | $64.44 | $56.67 | — | COM | 553777103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,323 | $277K | 0.0% | $83.36 | $82.98 | — | INT-TERM CORP | 92206C870 |
| BMI | BADGER METER INC | 5,900 | $274K | 0.0% | $46.44 * | $20.08 | +3.1% | COM | 056525108 |
| IWS | ISHARES | 4,399 | $268K | 0.0% | $60.92 | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | MICHAEL KORS HLDGS LTD | 3,555 | $265K | 0.0% | $74.54 | $62.54 | — | SHS | G60754101 |
| — | AES TR III | 5,100 | $257K | 0.0% | $50.39 | $50.59 | — | PFD CV 6.75% | 00808N202 |
| — | ENERGEN CORP | 3,230 | $247K | 0.0% | $76.47 | $76.47 | — | COM | 29265N108 |
| EPP | ISHARES | 5,133 | $245K | 0.0% | $47.73 | $43.05 | — | MSCI PAC JP ETF | 464286665 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,446 | $234K | 0.0% | $52.63 | $55.79 | — | UNIT LTD PARTN | 726503105 |
| — | ATRION CORP | 900 | $233K | 0.0% | $258.89 | $258.89 | — | COM | 049904105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,578 | $232K | 0.0% | $147.02 | $147.02 | — | CL A | 531229102 |
| — | ADAMS EXPRESS CO | 18,600 | $230K | 0.0% | $12.37 | $11.97 | — | COM | 006212104 |
| — | CITY NATL CORP | 3,335 | $222K | 0.0% | $66.57 | $63.27 | — | COM | 178566105 |
| — | WGL HLDGS INC | 5,124 | $219K | 0.0% | $42.74 | $43.27 | — | COM | 92924F106 |
| — | WISDOMTREE TR | 4,500 | $218K | 0.0% | $48.44 | $48.89 | — | ASIA LC DBT FD | 97717X842 |
| — | CENTRAL FD CDA LTD | 14,750 | $217K | 0.0% | $14.71 | $14.71 | — | CL A | 153501101 |
| — | GLOBAL X FDS | 18,000 | $208K | 0.0% | $11.56 | $12.19 | — | GLB X FERTIL | 37950E499 |
| — | SCHULMAN A INC | 6,960 | $205K | 0.0% | $29.45 | $29.45 | — | COM | 808194104 |
| — | GENTIVA HEALTH SERVICES INC | 12,515 | $151K | 0.0% | $12.07 | $9.99 | — | COM | 37247A102 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $148K | 0.0% | $7.53 | $7.63 | — | COM | 09251A104 |
| FLEX | FLEXTRONICS INTL LTD | 15,607 | $142K | 0.0% | $9.10 * | $5.43 | +21.3% | ORD | Y2573F102 |
| — | TWO HBRS INVT CORP | 13,898 | $135K | 0.0% | $9.71 | $10.22 | — | COM | 90187B101 |
| FHN | FIRST HORIZON NATL CORP | 10,857 | $119K | 0.0% | $10.96 * | $7.41 | +9.6% | COM | 320517105 |
| — | COMSTOCK HLDG COS INC | 61,424 | $111K | 0.0% | $1.81 | $2.77 | — | CL A | 205684103 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,677 | $104K | 0.0% | $6.24 | $6.60 | — | CL A | 864909106 |
| AGRO | ADECOAGRO S A | 12,250 | $91,000 | 0.0% | $7.43 * | $6.08 | 0.0% | COM | L00849106 |
| WEN | WENDYS CO | 10,210 | $87,000 | 0.0% | $8.52 * | $7.50 | 0.0% | COM | 95058W100 |
| ON | ON SEMICONDUCTOR CORP | 11,715 | $86,000 | 0.0% | $7.34 * | $7.67 | 0.0% | COM | 682189105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $75,000 | 0.0% | $5.23 | $4.67 | — | COM | 81811M100 |
| — | RF MICRODEVICES INC | 10,240 | $58,000 | 0.0% | $5.66 | $5.39 | — | COM | 749941100 |
| AACG | ATA INC | 10,000 | $48,000 | 0.0% | $4.80 | $4.30 | — | SPONS ADR | 00211V106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 67091K104 |
| — | COMPANIA CERVECERIAS UNIDAS | 12,393 | $6,000 | 0.0% | $0.48 | $0.48 | — | RIGHT 10/04/2013 | 204429112 |