Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $13.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 694,016 | $389M | 2.8% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,404,684 | $345M | 2.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 229,473 | $257M | 1.9% | $883.75 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 6,553,011 | $245M | 1.8% | $26.77 | +12.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,432,967 | $223M | 1.6% | $59.85 | +9.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 7,889,776 | $221M | 1.6% | $23.31 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,575,825 | $197M | 1.4% | $71.37 | +1.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646,451 | $195M | 1.4% | $110.15 | +5.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,178,285 | $177M | 1.3% | $55.04 | +5.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,776,218 | $162M | 1.2% | $36.33 | +9.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861,225 | $162M | 1.2% | $118.94 | -10.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 3,535,423 | $161M | 1.2% | $27.36 | +12.4% | COM | 949746101 |
| PFE | PFIZER INC | 5,021,061 | $154M | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| T | AT&T INC | 4,303,634 | $151M | 1.1% | $11.40 | -2.0% | COM | 00206R102 |
| KO | COCA COLA CO | 3,234,072 | $134M | 1.0% | $27.84 | -3.2% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 7,860,213 | $122M | 0.9% | $10.05 | +16.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,560,125 | $119M | 0.9% | $56.17 | +9.8% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 2,215,026 | $115M | 0.8% | $35.83 | +5.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 2,248,963 | $113M | 0.8% | $30.03 | +4.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,907,319 | $111M | 0.8% | $27.57 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,333,300 | $111M | 0.8% | $56.04 | +3.1% | COM | 713448108 |
| INTC | INTEL CORP | 4,211,057 | $109M | 0.8% | $17.18 | +4.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 272,534 | $109M | 0.8% | $13.45 | +33.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,152,000 | $106M | 0.8% | $27.03 | -1.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 4,648,524 | $104M | 0.8% | $15.28 | -0.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,991,667 | $103M | 0.8% | $15.63 | +17.6% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 1,145,341 | $103M | 0.8% | $53.67 | +21.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 1,176,354 | $102M | 0.7% | $49.82 | -4.0% | COM | 718172109 |
| V | VISA INC | 431,121 | $96M | 0.7% | $40.29 | +14.9% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 1,201,680 | $94.56M | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 964,564 | $93.59M | 0.7% | $71.76 | -2.4% | COM | 580135101 |
| MMM | 3M CO | 659,455 | $92.49M | 0.7% | $61.43 | +18.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,242,013 | $92.22M | 0.7% | $45.06 | +11.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,107,011 | $91.15M | 0.7% | $56.08 | +4.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 490,292 | $90.55M | 0.7% | $171.00 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,121,297 | $84.21M | 0.6% | $36.53 | +32.4% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 1,133,177 | $81.1M | 0.6% | $41.48 | +11.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 704,961 | $80.22M | 0.6% | $93.95 | — | COM | 913017109 |
| AMGN | AMGEN INC | 637,063 | $72.68M | 0.5% | $73.48 | +10.4% | COM | 031162100 |
| USB | US BANCORP DEL | 1,761,850 | $71.18M | 0.5% | $22.54 | +12.6% | COM NEW | 902973304 |
| BA | BOEING CO | 508,256 | $69.37M | 0.5% | $80.81 | +37.3% | COM | 097023105 |
| MA | MASTERCARD INC | 82,270 | $68.73M | 0.5% | $51.99 | +32.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,282,219 | $67.71M | 0.5% | $26.62 | +14.2% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 567,413 | $66.13M | 0.5% | $99.31 | — | COM | 61166W101 |
| META | FACEBOOK INC | 1,198,197 | $65.48M | 0.5% | $49.86 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,223,976 | $65.06M | 0.5% | $28.67 | +19.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 911,449 | $64.39M | 0.5% | $40.05 | +20.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 678,876 | $61.59M | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| EBAY | EBAY INC | 1,111,328 | $60.97M | 0.4% | $20.17 | -2.3% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 408,607 | $60.74M | 0.4% | $72.44 | +34.1% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 1,167,576 | $59.6M | 0.4% | $32.58 | +16.2% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 611,539 | $58.16M | 0.4% | $57.96 | +9.3% | COM | 674599105 |
| UNP | UNION PAC CORP | 345,142 | $57.98M | 0.4% | $57.11 | +6.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 326,310 | $57.84M | 0.4% | $120.25 | +8.7% | COM | 38141G104 |
| — | DOW CHEM CO | 1,271,896 | $56.47M | 0.4% | $32.45 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 1,470,775 | $56.46M | 0.4% | $16.29 | +5.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 747,337 | $56.27M | 0.4% | $50.92 | +16.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 853,197 | $55.64M | 0.4% | $44.53 | +8.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 523,980 | $55.06M | 0.4% | $55.43 | +16.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 675,903 | $52.98M | 0.4% | $25.18 | +23.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 579,023 | $52.91M | 0.4% | $53.22 | +14.3% | COM | 438516106 |
| — | CELGENE CORP | 301,476 | $50.94M | 0.4% | $117.81 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 1,439,844 | $50.64M | 0.4% | $33.51 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 720,962 | $50.27M | 0.4% | $57.90 | — | COM NEW | 887317303 |
| EMR | EMERSON ELEC CO | 705,024 | $49.48M | 0.4% | $40.10 | +20.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 1,269,900 | $48.67M | 0.4% | $28.81 | +1.5% | COM | 002824100 |
| BIIB | BIOGEN IDEC INC | 173,027 | $48.37M | 0.4% | $213.93 | +20.9% | COM | 09062X103 |
| — | MEDTRONIC INC | 841,613 | $48.3M | 0.4% | $51.47 | — | COM | 585055106 |
| TJX | TJX COS INC NEW | 741,733 | $47.27M | 0.3% | $21.07 | +22.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,303,031 | $46M | 0.3% | $23.17 | +10.2% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 702,911 | $45.67M | 0.3% | $52.88 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 2,924,967 | $45.13M | 0.3% | $7.68 | +17.3% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 822,129 | $44.33M | 0.3% | $24.71 | +21.9% | COM | 59156R108 |
| — | PRICELINE COM INC | 37,806 | $43.95M | 0.3% | $834.93 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 546,187 | $42.95M | 0.3% | $26.69 | +23.1% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 553,416 | $42.72M | 0.3% | $25.60 | +16.1% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 469,689 | $42.65M | 0.3% | $61.57 | +1.8% | COM | 149123101 |
| — | E M C CORP MASS | 1,686,730 | $42.42M | 0.3% | $23.64 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 598,593 | $42.05M | 0.3% | $61.74 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 490,826 | $42.02M | 0.3% | $14.22 | +7.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 542,536 | $41.85M | 0.3% | $40.29 | +7.8% | COM | 718546104 |
| — | PRAXAIR INC | 319,215 | $41.51M | 0.3% | $115.53 | — | COM | 74005P104 |
| — | WALGREEN CO | 708,386 | $40.69M | 0.3% | $45.24 | — | COM | 931422109 |
| — | HEWLETT PACKARD CO | 1,430,264 | $40.02M | 0.3% | $24.77 | — | COM | 428236103 |
| — | JOHNSON CTLS INC | 759,656 | $38.97M | 0.3% | $36.21 | — | COM | 478366107 |
| COST | COSTCO WHSL CORP NEW | 325,158 | $38.7M | 0.3% | $86.83 | +9.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 426,212 | $38.59M | 0.3% | $63.40 | +5.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 465,193 | $38.25M | 0.3% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 766,315 | $37.97M | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 736,393 | $37.55M | 0.3% | $42.14 | -6.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 464,077 | $37.5M | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 524,738 | $36.21M | 0.3% | $41.81 | +1.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 801,030 | $35.17M | 0.3% | $25.35 | +18.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 314,042 | $34.97M | 0.3% | $80.13 | +19.3% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 226,278 | $34.43M | 0.3% | $88.52 | -8.5% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 550,788 | $34.08M | 0.2% | $37.37 | +9.8% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 831,423 | $33.98M | 0.2% | $24.97 | +12.8% | COM | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 426,313 | $33.9M | 0.2% | $69.53 | — | COM | 637071101 |
| EOG | EOG RES INC | 200,085 | $33.58M | 0.2% | $47.03 | +32.5% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 886,165 | $33.44M | 0.2% | $24.71 | +21.7% | COM | 35671D857 |
| BDX | BECTON DICKINSON & CO | 298,857 | $33.02M | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,269,269 | $33M | 0.2% | $16.20 | +27.6% | COM | 808513105 |
| — | BLACKROCK INC | 103,541 | $32.77M | 0.2% | $257.96 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 427,218 | $32.73M | 0.2% | $47.18 | +21.5% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 655,139 | $32.7M | 0.2% | $32.15 | +2.3% | COM | 370334104 |
| MS | MORGAN STANLEY | 1,009,882 | $31.67M | 0.2% | $17.46 | +24.9% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 621,787 | $31.56M | 0.2% | $33.35 | +23.8% | COM | 406216101 |
| FDX | FEDEX CORP | 218,938 | $31.48M | 0.2% | $82.72 | +35.5% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 404,311 | $31.37M | 0.2% | $47.50 | +9.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 339,989 | $31.35M | 0.2% | $38.83 | +32.6% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 372,664 | $31.33M | 0.2% | $49.98 | +18.9% | COM | 452308109 |
| SO | SOUTHERN CO | 754,006 | $31M | 0.2% | $26.72 | -8.1% | COM | 842587107 |
| FMC | F M C CORP | 406,826 | $30.7M | 0.2% | $41.47 | +18.6% | COM NEW | 302491303 |
| VLO | VALERO ENERGY CORP NEW | 598,725 | $30.18M | 0.2% | $23.86 | +12.5% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 431,898 | $30.04M | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 287,224 | $30M | 0.2% | $63.07 | +5.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 857,723 | $29.97M | 0.2% | $21.24 | +14.4% | COM | 064058100 |
| DE | DEERE & CO | 328,037 | $29.96M | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | ANADARKO PETE CORP | 374,622 | $29.71M | 0.2% | $85.97 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 457,595 | $29.6M | 0.2% | $34.61 | +11.8% | COM | 25746U109 |
| TGT | TARGET CORP | 463,883 | $29.35M | 0.2% | $47.90 | -6.9% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,336,756 | $29.07M | 0.2% | $11.18 | +69.6% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR INC | 614,341 | $28.71M | 0.2% | $30.43 | -1.7% | COM | 025537101 |
| — | PRECISION CASTPARTS CORP | 106,219 | $28.61M | 0.2% | $226.47 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 207,797 | $28.16M | 0.2% | $112.48 | — | COM | 88732J207 |
| — | YAHOO INC | 688,053 | $27.82M | 0.2% | $25.29 | — | COM | 984332106 |
| FLS | FLOWSERVE CORP | 352,255 | $27.77M | 0.2% | $44.46 | +24.5% | COM | 34354P105 |
| ETN | EATON CORP PLC | 363,988 | $27.71M | 0.2% | $46.77 | +13.8% | SHS | G29183103 |
| — | SPECTRA ENERGY CORP | 767,577 | $27.34M | 0.2% | $34.47 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 360,593 | $27.27M | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| VFC | V F CORP | 436,455 | $27.21M | 0.2% | $49.84 | +4.6% | COM | 918204108 |
| MCK | MCKESSON CORP | 167,532 | $27.04M | 0.2% | $102.46 | +37.2% | COM | 58155Q103 |
| — | VIACOM INC NEW | 305,942 | $26.72M | 0.2% | $68.03 | — | CL B | 92553P201 |
| SYK | STRYKER CORP | 355,032 | $26.68M | 0.2% | $57.20 | +10.2% | COM | 863667101 |
| — | CBS CORP NEW | 408,289 | $26.02M | 0.2% | $48.94 | — | CL B | 124857202 |
| — | ACE LTD | 249,677 | $25.85M | 0.2% | $89.78 | — | SHS | H0023R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318,881 | $25.6M | 0.2% | $33.96 | +20.9% | SHS - A - | N53745100 |
| — | APACHE CORP | 294,205 | $25.28M | 0.2% | $83.90 | — | COM | 037411105 |
| MINT | PIMCO ETF TR | 246,943 | $25.02M | 0.2% | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| — | DIRECTV | 358,250 | $24.74M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | ALLERGAN INC | 218,730 | $24.3M | 0.2% | $84.79 | — | COM | 018490102 |
| TROW | PRICE T ROWE GROUP INC | 289,882 | $24.28M | 0.2% | $47.68 | +5.9% | COM | 74144T108 |
| GLW | CORNING INC | 1,360,991 | $24.25M | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| STT | STATE STR CORP | 324,663 | $23.83M | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 438,154 | $23.62M | 0.2% | $55.76 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 247,084 | $23.61M | 0.2% | $56.83 | +20.9% | COM | 369550108 |
| — | SANDISK CORP | 328,834 | $23.2M | 0.2% | $63.57 | — | COM | 80004C101 |
| AMT | AMERICAN TOWER CORP NEW | 288,948 | $23.06M | 0.2% | $59.38 | -1.4% | COM | 03027X100 |
| ECL | ECOLAB INC | 220,972 | $23.04M | 0.2% | $75.76 | +20.1% | COM | 278865100 |
| — | COVIDIEN PLC | 338,162 | $23.03M | 0.2% | $62.92 | — | SHS | G2554F113 |
| CSX | CSX CORP | 796,732 | $22.92M | 0.2% | $6.69 | +10.1% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 526,453 | $22.85M | 0.2% | $23.39 | +22.3% | COM | 039483102 |
| AFL | AFLAC INC | 341,395 | $22.8M | 0.2% | $20.22 | +21.7% | COM | 001055102 |
| ALL | ALLSTATE CORP | 416,405 | $22.71M | 0.2% | $37.12 | +10.7% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,891 | $22.61M | 0.2% | $29.69 | +36.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 404,695 | $22.34M | 0.2% | $41.21 | +28.2% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 239,959 | $22.28M | 0.2% | $57.76 | +13.8% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 367,634 | $22.18M | 0.2% | $46.89 | +8.9% | COM | 256677105 |
| SU | SUNCOR ENERGY INC NEW | 621,985 | $21.8M | 0.2% | $20.10 | +15.4% | COM | 867224107 |
| — | RAYTHEON CO | 238,398 | $21.62M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | BB&T CORP | 571,435 | $21.33M | 0.2% | $33.87 | — | COM | 054937107 |
| ROP | ROPER INDS INC NEW | 150,966 | $20.94M | 0.2% | $114.06 | +5.9% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 225,171 | $20.66M | 0.2% | $27.55 | -2.6% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 751,867 | $20.65M | 0.2% | $17.19 | +35.7% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 341,030 | $20.42M | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| CME | CME GROUP INC | 254,962 | $20M | 0.1% | $39.48 | +20.1% | COM | 12572Q105 |
| — | WELLPOINT INC | 216,476 | $20M | 0.1% | $81.87 | — | COM | 94973V107 |
| PPG | PPG INDS INC | 105,159 | $19.94M | 0.1% | $59.73 | +22.3% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 350,304 | $19.6M | 0.1% | $47.64 | — | COM | 254709108 |
| EXC | EXELON CORP | 713,977 | $19.55M | 0.1% | $15.39 | -15.3% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 400,147 | $19.35M | 0.1% | $31.32 | +19.4% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 500,060 | $19.29M | 0.1% | $18.02 | +2.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 167,602 | $19.21M | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | PIONEER NAT RES CO | 104,179 | $19.18M | 0.1% | $147.97 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 143,583 | $19.08M | 0.1% | $93.48 | — | COM | 015351109 |
| KR | KROGER CO | 478,507 | $18.92M | 0.1% | $13.47 | +22.1% | COM | 501044101 |
| — | AETNA INC NEW | 274,117 | $18.8M | 0.1% | $63.54 | — | COM | 00817Y108 |
| BEN | FRANKLIN RES INC | 325,222 | $18.78M | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| CMI | CUMMINS INC | 131,612 | $18.55M | 0.1% | $81.71 | +17.8% | COM | 231021106 |
| — | SIGMA ALDRICH CORP | 196,567 | $18.48M | 0.1% | $81.60 | — | COM | 826552101 |
| — | AON PLC | 219,482 | $18.41M | 0.1% | $64.53 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 1,037,149 | $18.34M | 0.1% | $12.28 | +21.0% | COM | 038222105 |
| — | MARATHON OIL CORP | 517,341 | $18.26M | 0.1% | $34.59 | — | COM | 565849106 |
| — | HEALTH CARE REIT INC | 335,907 | $17.99M | 0.1% | $66.82 | — | COM | 42217K106 |
| DEO | DIAGEO P L C | 135,362 | $17.93M | 0.1% | $117.18 | — | SPON ADR NEW | 25243Q205 |
| — | NOBLE ENERGY INC | 262,697 | $17.89M | 0.1% | $60.32 | — | COM | 655044105 |
| — | CHUBB CORP | 184,936 | $17.87M | 0.1% | $84.71 | — | COM | 171232101 |
| — | CROWN CASTLE INTL CORP | 243,109 | $17.85M | 0.1% | $72.55 | — | COM | 228227104 |
| — | BAKER HUGHES INC | 322,541 | $17.82M | 0.1% | $46.33 | — | COM | 057224107 |
| APD | AIR PRODS & CHEMS INC | 158,983 | $17.77M | 0.1% | $61.80 | +21.1% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 493,128 | $17.75M | 0.1% | $20.60 | -7.5% | COM | 49456B101 |
| — | CIGNA CORPORATION | 202,015 | $17.67M | 0.1% | $72.56 | — | COM | 125509109 |
| — | HESS CORP | 207,679 | $17.24M | 0.1% | $66.49 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 249,697 | $16.68M | 0.1% | $32.88 | +34.4% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 301,769 | $16.63M | 0.1% | $45.64 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 143,166 | $16.47M | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | XILINX INC | 354,128 | $16.26M | 0.1% | $42.74 | — | COM | 983919101 |
| INTU | INTUIT | 210,582 | $16.07M | 0.1% | $54.70 | +18.9% | COM | 461202103 |
| IP | INTL PAPER CO | 326,302 | $16M | 0.1% | $25.94 | +0.3% | COM | 460146103 |
| NFLX | NETFLIX INC | 43,323 | $15.95M | 0.1% | $3.07 | +59.8% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 105,182 | $15.83M | 0.1% | $97.23 | +3.0% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 57,437 | $15.81M | 0.1% | $233.92 | +22.3% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC | 270,886 | $15.66M | 0.1% | $52.23 | — | COM | 966837106 |
| SYY | SYSCO CORP | 431,728 | $15.59M | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | PEABODY ENERGY CORP | 792,023 | $15.47M | 0.1% | $15.35 | — | COM | 704549104 |
| — | MCGRAW HILL FINL INC | 197,493 | $15.44M | 0.1% | $53.51 | — | COM | 580645109 |
| PCAR | PACCAR INC | 258,500 | $15.3M | 0.1% | $21.75 | +10.4% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 168,417 | $15.12M | 0.1% | $27.68 | +10.3% | COM | 816851109 |
| — | DISCOVERY COMMUNICATNS NEW | 165,617 | $14.97M | 0.1% | $77.24 | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 258,605 | $14.68M | 0.1% | $49.55 | +10.7% | COM | 500255104 |
| IJR | ISHARES | 133,594 | $14.58M | 0.1% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 323,671 | $14.52M | 0.1% | $30.82 | +9.9% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 393,232 | $14.47M | 0.1% | $31.59 | — | COM | 867914103 |
| OMC | OMNICOM GROUP INC | 193,986 | $14.43M | 0.1% | $40.75 | +13.4% | COM | 681919106 |
| M | MACYS INC | 269,463 | $14.39M | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| EL | LAUDER ESTEE COS INC | 187,251 | $14.1M | 0.1% | $58.25 | +6.7% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 109,274 | $14.06M | 0.1% | $76.42 | +24.3% | COM | 701094104 |
| — | TYCO INTERNATIONAL LTD | 341,438 | $14.01M | 0.1% | $33.15 | — | SHS | H89128104 |
| PPL | PPL CORP | 463,292 | $13.94M | 0.1% | $16.37 | -0.0% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 305,184 | $13.86M | 0.1% | $31.12 | +5.0% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 241,428 | $13.81M | 0.1% | $28.05 | +22.6% | COM | 00846U101 |
| — | MEAD JOHNSON NUTRITION CO | 164,758 | $13.8M | 0.1% | $79.23 | — | COM | 582839106 |
| — | CENTURYLINK INC | 431,230 | $13.73M | 0.1% | $35.35 | — | COM | 156700106 |
| COR | AMERISOURCEBERGEN CORP | 195,052 | $13.71M | 0.1% | $39.09 | +24.2% | COM | 03073E105 |
| — | LORILLARD INC | 269,764 | $13.67M | 0.1% | $43.69 | — | COM | 544147101 |
| FITB | FIFTH THIRD BANCORP | 646,101 | $13.59M | 0.1% | $11.51 | +13.6% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS INC | 217,714 | $13.57M | 0.1% | $56.75 | — | HIGH DIV YLD | 921946406 |
| — | SEAGATE TECHNOLOGY PLC | 240,674 | $13.52M | 0.1% | $45.51 | — | SHS | G7945M107 |
| PLD | PROLOGIS INC | 364,532 | $13.47M | 0.1% | $27.79 | -3.8% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 426,118 | $13.45M | 0.1% | $18.69 | +0.7% | COM | 962166104 |
| — | KELLOGG CO | 216,837 | $13.24M | 0.1% | $38.94 | -3.0% | COM | 487836108 |
| AZO | AUTOZONE INC | 27,645 | $13.21M | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| PCG | PG&E CORP | 327,659 | $13.2M | 0.1% | $38.75 | -9.0% | COM | 69331C108 |
| — | ST JUDE MED INC | 212,861 | $13.19M | 0.1% | $46.38 | — | COM | 790849103 |
| CCL | CARNIVAL CORP | 324,456 | $13.03M | 0.1% | $27.68 | +5.7% | PAIRED CTF | 143658300 |
| MOS | MOSAIC CO NEW | 274,562 | $12.98M | 0.1% | $44.38 | -18.1% | COM | 61945C103 |
| DOV | DOVER CORP | 134,358 | $12.97M | 0.1% | $40.20 | +22.6% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 154,004 | $12.92M | 0.1% | $35.91 | +27.8% | COM | 958102105 |
| NVS | NOVARTIS A G | 158,583 | $12.75M | 0.1% | $70.91 | — | SPONSORED ADR | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 245,386 | $12.73M | 0.1% | $31.32 | -6.6% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,346 | $12.66M | 0.1% | $79.41 | -12.3% | COM | 92532F100 |
| — | COACH INC | 224,576 | $12.61M | 0.1% | $57.03 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 156,408 | $12.56M | 0.1% | $71.06 | — | COM | 075896100 |
| VTR | VENTAS INC | 217,156 | $12.44M | 0.1% | $48.92 | -17.0% | COM | 92276F100 |
| NUE | NUCOR CORP | 231,566 | $12.36M | 0.1% | $32.54 | +17.7% | COM | 670346105 |
| — | HCP INC | 340,036 | $12.35M | 0.1% | $45.15 | — | COM | 40414L109 |
| — | DELPHI AUTOMOTIVE PLC | 204,577 | $12.3M | 0.1% | $50.69 | — | SHS | G27823106 |
| RIG | TRANSOCEAN LTD | 247,943 | $12.25M | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | MYLAN INC | 281,971 | $12.24M | 0.1% | $31.49 | — | COM | 628530107 |
| CLX | CLOROX CO DEL | 131,803 | $12.23M | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,836 | $12.17M | 0.1% | $7.24 | +40.4% | COM | 169656105 |
| — | SYMANTEC CORP | 513,263 | $12.1M | 0.1% | $22.55 | — | COM | 871503108 |
| — | INGERSOLL-RAND PLC | 195,642 | $12.05M | 0.1% | $55.52 | — | SHS | G47791101 |
| GWW | GRAINGER W W INC | 47,138 | $12.04M | 0.1% | $202.48 | +5.4% | COM | 384802104 |
| — | CERNER CORP | 215,154 | $11.99M | 0.1% | $73.35 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 101,052 | $11.94M | 0.1% | $67.30 | +29.8% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 215,864 | $11.93M | 0.1% | $37.45 | -4.2% | COM | 209115104 |
| ZTS | ZOETIS INC | 364,781 | $11.93M | 0.1% | $27.81 | +4.3% | CL A | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 306,477 | $11.88M | 0.1% | $25.99 | -0.7% | COM | 127097103 |
| NEM | NEWMONT MINING CORP | 515,064 | $11.86M | 0.1% | $24.90 | -20.7% | COM | 651639106 |
| ROST | ROSS STORES INC | 158,085 | $11.85M | 0.1% | $28.35 | +17.5% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 369,444 | $11.84M | 0.1% | $21.72 | -1.0% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 325,350 | $11.79M | 0.1% | $22.25 | +20.2% | COM | 416515104 |
| ZBH | ZIMMER HLDGS INC | 126,294 | $11.77M | 0.1% | $67.61 | +15.8% | COM | 98956P102 |
| HUM | HUMANA INC | 113,948 | $11.76M | 0.1% | $71.34 | +24.5% | COM | 444859102 |
| IVZ | INVESCO LTD | 322,886 | $11.75M | 0.1% | $18.91 | +7.4% | SHS | G491BT108 |
| MAT | MATTEL INC | 246,534 | $11.73M | 0.1% | $44.72 | -0.3% | COM | 577081102 |
| MTB | M & T BK CORP | 100,609 | $11.71M | 0.1% | $73.87 | +10.2% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 972,350 | $11.69M | 0.1% | $8.53 | +38.5% | COM | 101137107 |
| MCO | MOODYS CORP | 148,949 | $11.69M | 0.1% | $53.20 | +21.2% | COM | 615369105 |
| — | BROADCOM CORP | 392,675 | $11.64M | 0.1% | $33.28 | — | CL A | 111320107 |
| FIS | FIDELITY NATL INFORMATION SV | 215,788 | $11.58M | 0.1% | $34.40 | +16.4% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 226,757 | $11.55M | 0.1% | $34.41 | +9.4% | COM | 032654105 |
| — | REYNOLDS AMERICAN INC | 230,908 | $11.54M | 0.1% | $48.38 | — | COM | 761713106 |
| SHW | SHERWIN WILLIAMS CO | 62,789 | $11.52M | 0.1% | $53.43 | +2.2% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 97,351 | $11.51M | 0.1% | $87.70 | -6.3% | COM | 053484101 |
| WYNN | WYNN RESORTS LTD | 58,967 | $11.45M | 0.1% | $107.68 | +30.0% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 168,620 | $11.38M | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| VNO | VORNADO RLTY TR | 127,764 | $11.34M | 0.1% | $82.98 | — | SH BEN INT | 929042109 |
| — | PENTAIR LTD | 145,640 | $11.31M | 0.1% | $57.98 | — | SHS | H6169Q108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 140,964 | $11.2M | 0.1% | $63.28 | — | COM | 85590A401 |
| HSY | HERSHEY CO | 115,148 | $11.2M | 0.1% | $65.87 | +9.6% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 161,374 | $11.17M | 0.1% | $54.12 | +22.4% | COM | 412822108 |
| BXP | BOSTON PROPERTIES INC | 111,277 | $11.17M | 0.1% | $63.93 | -3.3% | COM | 101121101 |
| — | L BRANDS INC | 180,435 | $11.16M | 0.1% | $61.11 | — | COM | 501797104 |
| NTRS | NORTHERN TR CORP | 179,841 | $11.13M | 0.1% | $40.39 | +3.6% | COM | 665859104 |
| L | LOEWS CORP | 230,416 | $11.12M | 0.1% | $42.14 | +6.8% | COM | 540424108 |
| FISV | FISERV INC | 187,823 | $11.09M | 0.1% | $24.46 | +10.3% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 256,255 | $11.09M | 0.1% | $30.07 | -5.1% | COM | 134429109 |
| PAYX | PAYCHEX INC | 241,854 | $11.01M | 0.1% | $25.13 | +17.1% | COM | 704326107 |
| EIX | EDISON INTL | 237,502 | $11M | 0.1% | $30.67 | -2.8% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 401,696 | $10.95M | 0.1% | $17.06 | +6.5% | COM | 743315103 |
| — | MICHAEL KORS HLDGS LTD | 134,099 | $10.89M | 0.1% | $80.69 | — | SHS | G60754101 |
| HST | HOST HOTELS & RESORTS INC | 558,945 | $10.87M | 0.1% | $10.76 | +5.9% | COM | 44107P104 |
| DSGX | DESCARTES SYS GROUP INC | 810,121 | $10.85M | 0.1% | $10.34 | +22.0% | COM | 249906108 |
| CVE | CENOVUS ENERGY INC | 372,440 | $10.67M | 0.1% | $22.39 | +0.2% | COM | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC | 27,749 | $10.66M | 0.1% | $54.94 | -23.4% | COM NEW | 46120E602 |
| CAG | CONAGRA FOODS INC | 311,631 | $10.5M | 0.1% | $17.66 | -6.1% | COM | 205887102 |
| NTAP | NETAPP INC | 254,742 | $10.48M | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| STWD | STARWOOD PPTY TR INC | 376,209 | $10.42M | 0.1% | $25.44 | — | COM | 85571B105 |
| — | XEROX CORP | 854,580 | $10.4M | 0.1% | $9.11 | — | COM | 984121103 |
| VGT | VANGUARD WORLD FDS | 116,093 | $10.39M | 0.1% | $73.98 | — | INF TECH ETF | 92204A702 |
| — | FOREST LABS INC | 172,527 | $10.36M | 0.1% | $41.86 | — | COM | 345838106 |
| — | CAMERON INTERNATIONAL CORP | 173,474 | $10.33M | 0.1% | $61.11 | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 115,489 | $10.3M | 0.1% | $8.51 | +8.4% | CL A | 032095101 |
| — | VARIAN MED SYS INC | 131,141 | $10.19M | 0.1% | $67.97 | — | COM | 92220P105 |
| XEL | XCEL ENERGY INC | 362,404 | $10.13M | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| RF | REGIONS FINL CORP NEW | 1,022,801 | $10.12M | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,381 | $10.09M | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| RRC | RANGE RES CORP | 119,345 | $10.06M | 0.1% | $76.39 | +1.8% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 255,409 | $10.04M | 0.1% | $36.56 | — | COM | 845467109 |
| FE | FIRSTENERGY CORP | 304,353 | $10.04M | 0.1% | $24.48 | -13.5% | COM | 337932107 |
| — | CHESAPEAKE ENERGY CORP | 367,842 | $9.984M | 0.1% | $20.53 | — | COM | 165167107 |
| GPC | GENUINE PARTS CO | 119,816 | $9.967M | 0.1% | $54.18 | +5.6% | COM | 372460105 |
| LNC | LINCOLN NATL CORP IND | 193,029 | $9.964M | 0.1% | $22.68 | +40.2% | COM | 534187109 |
| — | KANSAS CITY SOUTHERN | 80,200 | $9.931M | 0.1% | $106.27 | — | COM NEW | 485170302 |
| PFG | PRINCIPAL FINL GROUP INC | 199,933 | $9.859M | 0.1% | $23.73 | +30.0% | COM | 74251V102 |
| — | ENSCO PLC | 172,390 | $9.857M | 0.1% | $58.11 | — | SHS CLASS A | G3157S106 |
| EQT | EQT CORP | 109,679 | $9.847M | 0.1% | $37.87 | +14.4% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 42,232 | $9.842M | 0.1% | $26.81 | +17.4% | COM | 125269100 |
| OKE | ONEOK INC NEW | 157,119 | $9.77M | 0.1% | $19.86 | +22.8% | COM | 682680103 |
| — | NORTHEAST UTILS | 229,298 | $9.72M | 0.1% | $42.01 | — | COM | 664397106 |
| FLR | FLUOR CORP NEW | 120,016 | $9.636M | 0.1% | $54.00 | +25.3% | COM | 343412102 |
| HSIC | SCHEIN HENRY INC | 84,102 | $9.61M | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 508,014 | $9.571M | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| — | LIFE TECHNOLOGIES CORP | 125,648 | $9.524M | 0.1% | $74.04 | — | COM | 53217V109 |
| FAST | FASTENAL CO | 199,269 | $9.467M | 0.1% | $8.83 | -0.9% | COM | 311900104 |
| AME | AMETEK INC NEW | 179,427 | $9.45M | 0.1% | $41.53 | +7.2% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,771 | $9.406M | 0.1% | $164.88 | 0.0% | COM | 018581108 |
| TSN | TYSON FOODS INC | 280,915 | $9.4M | 0.1% | $20.34 | +15.3% | CL A | 902494103 |
| BWA | BORGWARNER INC | 167,489 | $9.364M | 0.1% | $34.33 | +13.4% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 114,332 | $9.226M | 0.1% | $57.05 | +5.6% | COM | 854502101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 85,874 | $9.176M | 0.1% | $85.74 | — | COM | 502424104 |
| EMN | EASTMAN CHEM CO | 113,564 | $9.165M | 0.1% | $48.00 | +11.9% | COM | 277432100 |
| VMI | VALMONT INDS INC | 61,103 | $9.111M | 0.1% | $143.91 | -1.9% | COM | 920253101 |
| — | TORTOISE MLP FD INC | 330,893 | $9.05M | 0.1% | $28.66 | — | COM | 89148B101 |
| — | FMC TECHNOLOGIES INC | 173,153 | $9.041M | 0.1% | $55.64 | — | COM | 30249U101 |
| WHR | WHIRLPOOL CORP | 57,588 | $9.033M | 0.1% | $121.89 | +20.3% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 117,911 | $8.911M | 0.1% | $22.71 | +5.1% | CL B | 115637209 |
| IMO | IMPERIAL OIL LTD | 199,318 | $8.816M | 0.1% | $30.42 | +10.8% | COM NEW | 453038408 |
| KEY | KEYCORP NEW | 652,679 | $8.759M | 0.1% | $6.49 | +24.0% | COM | 493267108 |
| MAR | MARRIOTT INTL INC NEW | 175,825 | $8.677M | 0.1% | $36.74 | +9.7% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 130,195 | $8.644M | 0.1% | $38.27 | -0.7% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 122,748 | $8.639M | 0.1% | $44.06 | +29.9% | CL A | 21036P108 |
| — | CITRIX SYS INC | 136,470 | $8.632M | 0.1% | $60.60 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 151,433 | $8.544M | 0.1% | $48.84 | +18.0% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 131,511 | $8.533M | 0.1% | $34.73 | +16.2% | COM | 626717102 |
| SLM | SLM CORP | 323,661 | $8.506M | 0.1% | $7.86 | +16.9% | COM | 78442P106 |
| — | NIELSEN HOLDINGS N V | 184,505 | $8.466M | 0.1% | $38.18 | — | COM | N63218106 |
| — | AGRIUM INC | 91,583 | $8.378M | 0.1% | $91.48 | — | COM | 008916108 |
| — | JUNIPER NETWORKS INC | 369,999 | $8.351M | 0.1% | $19.42 | — | COM | 48203R104 |
| ETR | ENTERGY CORP NEW | 131,666 | $8.331M | 0.1% | $20.55 | -4.9% | COM | 29364G103 |
| — | ALCOA INC | 778,365 | $8.274M | 0.1% | $7.87 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 164,173 | $8.261M | 0.1% | $37.58 | +16.6% | COM | 052769106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 128,472 | $8.141M | 0.1% | $59.66 | -1.6% | COM | 23918K108 |
| — | BEAM INC | 119,084 | $8.104M | 0.1% | $63.22 | — | COM | 073730103 |
| SJM | SMUCKER J M CO | 78,105 | $8.094M | 0.1% | $70.94 | +5.1% | COM NEW | 832696405 |
| PVH | PVH CORP | 59,363 | $8.074M | 0.1% | $113.53 | +10.1% | COM | 693656100 |
| — | CA INC | 238,263 | $8.018M | 0.1% | $28.80 | — | COM | 12673P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 398,989 | $8.008M | 0.1% | $20.07 | — | COM | 370023103 |
| — | RED HAT INC | 142,902 | $8.008M | 0.1% | $48.33 | — | COM | 756577102 |
| — | OAKTREE CAP GROUP LLC | 135,801 | $7.99M | 0.1% | $54.29 | — | UNIT 99/99/9999 | 674001201 |
| BBY | BEST BUY INC | 199,470 | $7.955M | 0.1% | $17.22 | +55.2% | COM | 086516101 |
| KLAC | KLA-TENCOR CORP | 121,447 | $7.828M | 0.1% | $34.27 | +16.1% | COM | 482480100 |
| MKC | MCCORMICK & CO INC | 113,457 | $7.819M | 0.1% | $28.14 | -4.0% | COM NON VTG | 579780206 |
| — | COCA COLA ENTERPRISES INC NE | 175,994 | $7.767M | 0.1% | $35.16 | — | COM | 19122T109 |
| — | LINEAR TECHNOLOGY CORP | 170,404 | $7.762M | 0.1% | $37.28 | — | COM | 535678106 |
| RL | RALPH LAUREN CORP | 43,858 | $7.744M | 0.1% | $138.69 | -2.4% | CL A | 751212101 |
| KMX | CARMAX INC | 163,412 | $7.684M | 0.1% | $45.61 | +7.5% | COM | 143130102 |
| — | STAPLES INC | 480,651 | $7.638M | 0.1% | $15.85 | — | COM | 855030102 |
| GAP | GAP INC DEL | 195,258 | $7.63M | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | BARD C R INC | 56,857 | $7.616M | 0.1% | $109.75 | — | COM | 067383109 |
| — | ALTERA CORP | 233,690 | $7.598M | 0.1% | $33.18 | — | COM | 021441100 |
| TXT | TEXTRON INC | 205,059 | $7.538M | 0.1% | $26.68 | +13.0% | COM | 883203101 |
| NI | NISOURCE INC | 229,178 | $7.535M | 0.1% | $7.84 | +8.4% | COM | 65473P105 |
| — | STERICYCLE INC | 64,532 | $7.496M | 0.1% | $110.72 | — | COM | 858912108 |
| — | TIFFANY & CO NEW | 80,538 | $7.472M | 0.1% | $73.63 | — | COM | 886547108 |
| CNP | CENTERPOINT ENERGY INC | 316,658 | $7.34M | 0.1% | $15.29 | +2.7% | COM | 15189T107 |
| — | PLUM CREEK TIMBER CO INC | 156,315 | $7.271M | 0.1% | $46.67 | — | COM | 729251108 |
| — | ROCKWELL COLLINS INC | 98,327 | $7.268M | 0.1% | $63.91 | — | COM | 774341101 |
| GLD | SPDR GOLD TRUST | 62,159 | $7.218M | 0.1% | $119.30 | — | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 417,372 | $7.2M | 0.1% | $17.11 | — | COM | 959802109 |
| — | DR PEPPER SNAPPLE GROUP INC | 146,585 | $7.141M | 0.1% | $45.93 | — | COM | 26138E109 |
| HP | HELMERICH & PAYNE INC | 83,591 | $7.029M | 0.1% | $62.38 | +24.8% | COM | 423452101 |
| AES | AES CORP | 483,620 | $7.018M | 0.1% | $8.37 | +11.5% | COM | 00130H105 |
| — | WYNDHAM WORLDWIDE CORP | 95,105 | $7.008M | 0.1% | $57.58 | — | COM | 98310W108 |
| XBI | SPDR SERIES TRUST | 53,786 | $7.003M | 0.1% | $108.67 | — | S&P BIOTECH | 78464A870 |
| — | WISCONSIN ENERGY CORP | 168,080 | $6.949M | 0.1% | $40.99 | — | COM | 976657106 |
| — | SCRIPPS NETWORKS INTERACT IN | 79,724 | $6.889M | 0.1% | $70.19 | — | CL A COM | 811065101 |
| — | PALL CORP | 80,624 | $6.882M | 0.1% | $67.27 | — | COM | 696429307 |
| — | MONSTER BEVERAGE CORP | 100,525 | $6.812M | 0.0% | $61.11 | — | COM | 611740101 |
| NWL | NEWELL RUBBERMAID INC | 209,178 | $6.78M | 0.0% | $16.86 | +12.7% | COM | 651229106 |
| NRG | NRG ENERGY INC | 235,354 | $6.76M | 0.0% | $20.50 | +4.6% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 421,708 | $6.756M | 0.0% | $0.32 | +13.1% | COM | 67066G104 |
| UNM | UNUM GROUP | 192,305 | $6.746M | 0.0% | $28.03 | +16.8% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 80,637 | $6.68M | 0.0% | $52.05 | +39.8% | COM | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 149,728 | $6.625M | 0.0% | $31.96 | +16.4% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 44,468 | $6.621M | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| NWSA | NEWS CORP NEW | 364,948 | $6.576M | 0.0% | $14.07 | +7.7% | CL A | 65249B109 |
| — | XL GROUP PLC | 206,211 | $6.566M | 0.0% | $30.37 | — | SHS | G98290102 |
| — | DENBURY RES INC | 399,062 | $6.557M | 0.0% | $17.26 | — | COM NEW | 247916208 |
| RSG | REPUBLIC SVCS INC | 196,534 | $6.525M | 0.0% | $26.39 | +1.8% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,355 | $6.504M | 0.0% | $13.97 | +15.7% | COM | 595017104 |
| TAP | MOLSON COORS BREWING CO | 115,200 | $6.468M | 0.0% | $37.35 | +6.7% | CL B | 60871R209 |
| — | LEUCADIA NATL CORP | 228,141 | $6.465M | 0.0% | $26.38 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 118,341 | $6.444M | 0.0% | $44.74 | — | COM | 512807108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,348 | $6.439M | 0.0% | $42.74 | +3.1% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 104,124 | $6.435M | 0.0% | $60.00 | — | COM | 655664100 |
| SAP | SAP AG | 73,460 | $6.402M | 0.0% | $74.24 | — | SPON ADR | 803054204 |
| AEE | AMEREN CORP | 176,569 | $6.384M | 0.0% | $23.31 | +5.0% | COM | 023608102 |
| CMA | COMERICA INC | 134,094 | $6.375M | 0.0% | $24.34 | +17.8% | COM | 200340107 |
| — | CONSOL ENERGY INC | 166,604 | $6.337M | 0.0% | $27.69 | — | COM | 20854P109 |
| LNN | LINDSAY CORP | 74,948 | $6.202M | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| WAT | WATERS CORP | 61,950 | $6.195M | 0.0% | $96.07 | +4.9% | COM | 941848103 |
| EFX | EQUIFAX INC | 89,424 | $6.178M | 0.0% | $53.28 | +8.1% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,499 | $6.157M | 0.0% | $42.21 | +11.8% | COM | 00971T101 |
| — | CAREFUSION CORP | 153,795 | $6.124M | 0.0% | $36.93 | — | COM | 14170T101 |
| — | JACOBS ENGR GROUP INC DEL | 95,850 | $6.037M | 0.0% | $55.53 | — | COM | 469814107 |
| MAC | MACERICH CO | 102,273 | $6.023M | 0.0% | $60.69 | — | COM | 554382101 |
| — | COMPUTER SCIENCES CORP | 107,128 | $5.986M | 0.0% | $44.21 | — | COM | 205363104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,959 | $5.97M | 0.0% | $38.85 | — | ADR | 881624209 |
| MAS | MASCO CORP | 260,603 | $5.934M | 0.0% | $14.94 | +3.9% | COM | 574599106 |
| VTI | VANGUARD INDEX FDS | 61,837 | $5.932M | 0.0% | $84.09 | — | TOTAL STK MKT | 922908769 |
| — | SAFEWAY INC | 181,600 | $5.915M | 0.0% | $24.48 | — | COM NEW | 786514208 |
| — | THE ADT CORPORATION | 146,039 | $5.911M | 0.0% | $39.87 | — | COM | 00101J106 |
| KIM | KIMCO RLTY CORP | 298,722 | $5.899M | 0.0% | $12.55 | -7.4% | COM | 49446R109 |
| — | LABORATORY CORP AMER HLDGS | 64,417 | $5.886M | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 605,979 | $5.848M | 0.0% | $4.68 | +21.3% | COM | 446150104 |
| HRB | BLOCK H & R INC | 198,859 | $5.775M | 0.0% | $18.20 | +0.9% | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 107,237 | $5.741M | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 95,594 | $5.68M | 0.0% | $46.79 | +7.4% | COM | 929160109 |
| — | TESORO CORP | 96,811 | $5.664M | 0.0% | $52.30 | — | COM | 881609101 |
| CINF | CINCINNATI FINL CORP | 107,300 | $5.619M | 0.0% | $33.04 | +7.6% | COM | 172062101 |
| VRSN | VERISIGN INC | 93,752 | $5.605M | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| GNW | GENWORTH FINL INC | 360,645 | $5.601M | 0.0% | $10.63 | +35.9% | COM CL A | 37247D106 |
| BALL | BALL CORP | 108,101 | $5.585M | 0.0% | $19.84 | +8.8% | COM | 058498106 |
| — | DENTSPLY INTL INC NEW | 113,810 | $5.518M | 0.0% | $41.21 | — | COM | 249030107 |
| — | AVON PRODS INC | 319,559 | $5.503M | 0.0% | $20.87 | — | COM | 054303102 |
| — | PETSMART INC | 75,562 | $5.497M | 0.0% | $67.47 | — | COM | 716768106 |
| — | HARRIS CORP DEL | 78,464 | $5.477M | 0.0% | $50.09 | — | COM | 413875105 |
| TDC | TERADATA CORP DEL | 120,058 | $5.462M | 0.0% | $53.63 | -15.5% | COM | 88076W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,245 | $5.433M | 0.0% | $211.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNV | FRANCO NEVADA CORP | 132,929 | $5.416M | 0.0% | $34.68 | +5.2% | COM | 351858105 |
| — | TORCHMARK CORP | 69,245 | $5.411M | 0.0% | $65.49 | — | COM | 891027104 |
| DRI | DARDEN RESTAURANTS INC | 99,415 | $5.405M | 0.0% | $31.29 | +2.5% | COM | 237194105 |
| — | AIRGAS INC | 48,299 | $5.402M | 0.0% | $96.34 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC | 302,905 | $5.362M | 0.0% | $9.20 | +20.1% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 203,256 | $5.346M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 80,067 | $5.265M | 0.0% | $11.83 | -4.7% | COM | 28176E108 |
| EXPE | EXPEDIA INC DEL | 74,940 | $5.22M | 0.0% | $54.23 | +1.3% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 194,784 | $5.214M | 0.0% | $19.03 | -2.2% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 226,199 | $5.189M | 0.0% | $20.15 | +15.7% | COM | 285512109 |
| SEE | SEALED AIR CORP NEW | 151,658 | $5.164M | 0.0% | $19.09 | +31.0% | COM | 81211K100 |
| — | HOSPIRA INC | 124,979 | $5.16M | 0.0% | $38.47 | — | COM | 441060100 |
| PHM | PULTE GROUP INC | 253,121 | $5.156M | 0.0% | $17.51 | -13.1% | COM | 745867101 |
| IVV | ISHARES | 27,666 | $5.136M | 0.0% | $169.98 | — | CORE S&P500 ETF | 464287200 |
| FFIV | F5 NETWORKS INC | 56,478 | $5.131M | 0.0% | $77.21 | +10.3% | COM | 315616102 |
| IWM | ISHARES | 44,386 | $5.121M | 0.0% | $98.33 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,319 | $5.1M | 0.0% | $58.46 | +9.4% | COM | 459506101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 140,726 | $5.014M | 0.0% | $26.10 | +17.8% | COM | 01741R102 |
| PWR | QUANTA SVCS INC | 157,083 | $4.958M | 0.0% | $27.29 | +5.6% | COM | 74762E102 |
| — | GANNETT INC | 166,736 | $4.932M | 0.0% | $24.70 | — | COM | 364730101 |
| XYL | XYLEM INC | 142,530 | $4.931M | 0.0% | $23.51 | +17.4% | COM | 98419M100 |
| — | SCANA CORP NEW | 104,490 | $4.903M | 0.0% | $48.92 | — | COM | 80589M102 |
| — | TOTAL S A | 79,097 | $4.847M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| LEN | LENNAR CORP | 121,673 | $4.813M | 0.0% | $33.88 | -10.1% | CL A | 526057104 |
| — | MEADWESTVACO CORP | 129,446 | $4.781M | 0.0% | $34.34 | — | COM | 583334107 |
| — | POWERSHARES ETF TRUST | 88,781 | $4.748M | 0.0% | $42.95 | — | DYN PHRMA PORT | 73935X799 |
| — | FAMILY DLR STORES INC | 72,147 | $4.688M | 0.0% | $62.75 | — | COM | 307000109 |
| HAS | HASBRO INC | 84,695 | $4.659M | 0.0% | $30.42 | +13.3% | COM | 418056107 |
| SNA | SNAP ON INC | 42,315 | $4.634M | 0.0% | $67.02 | +18.2% | COM | 833034101 |
| DHI | D R HORTON INC | 206,810 | $4.616M | 0.0% | $20.93 | -18.9% | COM | 23331A109 |
| — | JOY GLOBAL INC | 77,340 | $4.523M | 0.0% | $48.98 | — | COM | 481165108 |
| CTAS | CINTAS CORP | 74,385 | $4.433M | 0.0% | $9.70 | +21.3% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 97,953 | $4.424M | 0.0% | $15.31 | +8.2% | COM | 440452100 |
| — | LSI CORPORATION | 396,568 | $4.376M | 0.0% | $7.15 | — | COM | 502161102 |
| RHI | ROBERT HALF INTL INC | 103,060 | $4.327M | 0.0% | $34.62 | +13.7% | COM | 770323103 |
| — | OWENS ILL INC | 120,774 | $4.321M | 0.0% | $28.14 | — | COM NEW | 690768403 |
| GT | GOODYEAR TIRE & RUBR CO | 180,184 | $4.298M | 0.0% | $14.18 | +56.0% | COM | 382550101 |
| FOSL | FOSSIL GROUP INC | 35,753 | $4.289M | 0.0% | $114.44 | +7.8% | COM | 34988V106 |
| PNW | PINNACLE WEST CAP CORP | 80,481 | $4.259M | 0.0% | $35.33 | -3.7% | COM | 723484101 |
| GME | GAMESTOP CORP NEW | 86,002 | $4.236M | 0.0% | $6.40 | +43.8% | CL A | 36467W109 |
| GRMN | GARMIN LTD | 89,500 | $4.134M | 0.0% | $24.35 | +34.9% | SHS | H2906T109 |
| — | E TRADE FINANCIAL CORP | 209,797 | $4.12M | 0.0% | $13.05 | — | COM NEW | 269246401 |
| — | AGL RES INC | 87,044 | $4.111M | 0.0% | $43.15 | — | COM | 001204106 |
| — | TOTAL SYS SVCS INC | 121,533 | $4.045M | 0.0% | $25.11 | — | COM | 891906109 |
| — | HARMAN INTL INDS INC | 49,387 | $4.042M | 0.0% | $55.35 | — | COM | 413086109 |
| ZION | ZIONS BANCORPORATION | 134,816 | $4.039M | 0.0% | $26.33 | +9.3% | COM | 989701107 |
| — | QEP RES INC | 130,466 | $3.999M | 0.0% | $27.89 | — | COM | 74733V100 |
| — | IRON MTN INC | 123,846 | $3.759M | 0.0% | $26.77 | — | COM | 462846106 |
| — | PEPCO HOLDINGS INC | 189,539 | $3.626M | 0.0% | $20.09 | — | COM | 713291102 |
| AVY | AVERY DENNISON CORP | 71,287 | $3.577M | 0.0% | $33.29 | +11.4% | COM | 053611109 |
| AIZ | ASSURANT INC | 53,510 | $3.551M | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 28,527 | $3.501M | 0.0% | $98.21 | — | COM | 26483E100 |
| — | PEOPLES UNITED FINANCIAL INC | 231,267 | $3.497M | 0.0% | $14.91 | — | COM | 712704105 |
| — | WINDSTREAM HLDGS INC | 435,726 | $3.477M | 0.0% | $7.99 | — | COM | 97382A101 |
| PBI | PITNEY BOWES INC | 148,649 | $3.464M | 0.0% | $15.09 | +42.6% | COM | 724479100 |
| RVTY | PERKINELMER INC | 83,407 | $3.439M | 0.0% | $31.50 | +16.3% | COM | 714046109 |
| — | FRONTIER COMMUNICATIONS CORP | 730,303 | $3.396M | 0.0% | $4.06 | — | COM | 35906A108 |
| — | LEGG MASON INC | 77,251 | $3.359M | 0.0% | $31.22 | — | COM | 524901105 |
| NDAQ | NASDAQ OMX GROUP INC | 84,143 | $3.349M | 0.0% | $8.38 | +20.1% | COM | 631103108 |
| EGBN | EAGLE BANCORP INC MD | 109,089 | $3.341M | 0.0% | $16.56 | +39.1% | COM | 268948106 |
| — | INTERNATIONAL GAME TECHNOLOG | 182,020 | $3.306M | 0.0% | $16.74 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 346,085 | $3.264M | 0.0% | $9.18 | — | COM | 443683107 |
| — | BANCOLOMBIA S A | 66,070 | $3.239M | 0.0% | $56.57 | — | SPON ADR PREF | 05968L102 |
| — | NABORS INDUSTRIES LTD | 189,665 | $3.223M | 0.0% | $15.38 | — | SHS | G6359F103 |
| — | ROWAN COMPANIES PLC | 90,527 | $3.201M | 0.0% | $34.18 | — | SHS CL A | G7665A101 |
| LEG | LEGGETT & PLATT INC | 102,761 | $3.179M | 0.0% | $32.43 | -8.2% | COM | 524660107 |
| — | INTEGRYS ENERGY GROUP INC | 58,076 | $3.159M | 0.0% | $58.28 | — | COM | 45822P105 |
| — | UNITED STATES STL CORP NEW | 105,276 | $3.106M | 0.0% | $18.08 | — | COM | 912909108 |
| — | FLIR SYS INC | 103,084 | $3.103M | 0.0% | $27.19 | — | COM | 302445101 |
| THC | TENET HEALTHCARE CORP | 73,620 | $3.101M | 0.0% | $44.75 | -2.7% | COM NEW | 88033G407 |
| — | BEMIS INC | 74,912 | $3.068M | 0.0% | $39.21 | — | COM | 081437105 |
| IJH | ISHARES | 22,557 | $3.018M | 0.0% | $120.77 | — | CORE S&P MCP ETF | 464287507 |
| — | WPX ENERGY INC | 147,782 | $3.012M | 0.0% | $19.01 | — | COM | 98212B103 |
| URBN | URBAN OUTFITTERS INC | 79,901 | $2.964M | 0.0% | $41.11 | -8.9% | COM | 917047102 |
| — | CLIFFS NAT RES INC | 111,821 | $2.931M | 0.0% | $16.73 | — | COM | 18683K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,589 | $2.88M | 0.0% | $68.31 | — | COM | 25271C102 |
| — | TRANSCANADA CORP | 62,503 | $2.854M | 0.0% | $43.11 | — | COM | 89353D107 |
| R | RYDER SYS INC | 38,416 | $2.834M | 0.0% | $60.44 | +9.7% | COM | 783549108 |
| EFA | ISHARES | 42,088 | $2.824M | 0.0% | $59.67 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 51,377 | $2.807M | 0.0% | $44.94 | +21.7% | COM | 336433107 |
| — | CABLEVISION SYS CORP | 155,791 | $2.794M | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | APARTMENT INVT & MGMT CO | 107,387 | $2.783M | 0.0% | $29.83 | — | CL A | 03748R101 |
| IGSB | ISHARES | 24,355 | $2.568M | 0.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TECO ENERGY INC | 148,645 | $2.563M | 0.0% | $17.18 | — | COM | 872375100 |
| — | CEMENTOS PACASMAYO S A A | 212,274 | $2.513M | 0.0% | $12.57 | — | SPON ADR REP 5 | 15126Q109 |
| — | PATTERSON COMPANIES INC | 60,966 | $2.512M | 0.0% | $37.79 | — | COM | 703395103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 102,250 | $2.465M | 0.0% | $27.52 | — | SPONSORED ADR | 204429104 |
| — | NEWFIELD EXPL CO | 99,058 | $2.44M | 0.0% | $24.01 | — | COM | 651290108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,318 | $2.399M | 0.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| JBL | JABIL CIRCUIT INC | 134,969 | $2.354M | 0.0% | $16.89 | +7.4% | COM | 466313103 |
| AN | AUTONATION INC | 46,982 | $2.334M | 0.0% | $46.26 | +7.0% | COM | 05329W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,841 | $2.301M | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | MARKET VECTORS ETF TR | 40,597 | $2.212M | 0.0% | $51.36 | — | AGRIBUS ETF | 57060U605 |
| EC | ECOPETROL S A | 57,188 | $2.199M | 0.0% | $42.06 | — | SPONSORED ADS | 279158109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.135M | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | HOME PROPERTIES INC | 37,545 | $2.013M | 0.0% | $65.38 | — | COM | 437306103 |
| — | ROYAL DUTCH SHELL PLC | 27,704 | $1.974M | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| AKO/A | EMBOTELLADORA ANDINA S A | 92,769 | $1.952M | 0.0% | $26.69 | — | SPON ADR A | 29081P204 |
| LQD | ISHARES | 15,415 | $1.76M | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 44,668 | $1.696M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 31,382 | $1.67M | 0.0% | $53.22 | — | SPON ADR B | 400506101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,900 | $1.621M | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| — | VODAFONE GROUP PLC NEW | 41,205 | $1.619M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | KINDER MORGAN ENERGY PARTNER | 19,444 | $1.569M | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| BHP | BHP BILLITON LTD | 22,432 | $1.53M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| ET | ENERGY TRANSFER EQUITY L P | 18,029 | $1.474M | 0.0% | $59.84 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,895 | $1.452M | 0.0% | $62.17 | — | COM | 293792107 |
| TNC | TENNANT CO | 21,405 | $1.451M | 0.0% | $41.34 | +31.8% | COM | 880345103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,617 | $1.401M | 0.0% | $67.99 | — | DIV APP ETF | 921908844 |
| — | SYNGENTA AG | 16,796 | $1.343M | 0.0% | $77.90 | — | SPONSORED ADR | 87160A100 |
| — | HUBBELL INC | 11,911 | $1.297M | 0.0% | $98.98 | — | CL B | 443510201 |
| — | POTASH CORP SASK INC | 32,631 | $1.076M | 0.0% | $38.13 | — | COM | 73755L107 |
| — | FEDERAL REALTY INVT TR | 10,560 | $1.071M | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TRUST | 40,740 | $1.068M | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| SHY | ISHARES | 12,525 | $1.057M | 0.0% | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,619 | $1.024M | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| IXJ | ISHARES | 11,255 | $969K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| BP | BP PLC | 19,448 | $946K | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| ABBNY | ABB LTD | 34,946 | $928K | 0.0% | $21.99 | — | SPONSORED ADR | 000375204 |
| — | ALPS ETF TR | 52,090 | $926K | 0.0% | $17.78 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 10,350 | $917K | 0.0% | $88.60 | — | SBI INT-ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 14,066 | $908K | 0.0% | $64.55 | — | REIT ETF | 922908553 |
| — | ENERGY TRANSFER PRTNRS L P | 15,601 | $893K | 0.0% | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| — | ISHARES | 35,500 | $851K | 0.0% | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| BFS | SAUL CTRS INC | 17,675 | $843K | 0.0% | $44.47 | — | COM | 804395101 |
| — | ENCANA CORP | 45,844 | $827K | 0.0% | $16.94 | — | COM | 292505104 |
| — | FIRSTSERVICE CORP | 18,961 | $816K | 0.0% | $31.27 | — | SUB VTG SH | 33761N109 |
| PSK | SPDR SERIES TRUST | 20,370 | $803K | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | POWERSHARES GLOBAL ETF TRUST | 58,789 | $790K | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| EWC | ISHARES | 26,575 | $775K | 0.0% | $26.17 | — | MSCI CDA ETF | 464286509 |
| — | COLFAX CORP | 11,900 | $758K | 0.0% | $52.10 | — | COM | 194014106 |
| NVO | NOVO-NORDISK A S | 3,934 | $727K | 0.0% | $154.99 | — | ADR | 670100205 |
| — | TORTOISE ENERGY CAP CORP | 20,754 | $678K | 0.0% | $34.58 | — | COM | 89147U100 |
| — | LIBERTY PPTY TR | 20,000 | $677K | 0.0% | $33.85 | — | SH BEN INT | 531172104 |
| DWX | SPDR INDEX SHS FDS | 14,175 | $673K | 0.0% | $43.63 | — | S&P INTL ETF | 78463X772 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $661K | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| IWD | ISHARES | 6,997 | $659K | 0.0% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN ASST MNGD MUN FD INC | 52,026 | $635K | 0.0% | $13.32 | — | COM | 95766M105 |
| — | TEMPLETON DRAGON FD INC | 24,435 | $632K | 0.0% | $25.10 | — | COM | 88018T101 |
| SIEGY | SIEMENS A G | 4,528 | $627K | 0.0% | $105.47 | — | SPONSORED ADR | 826197501 |
| IWF | ISHARES | 7,264 | $624K | 0.0% | $72.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLAXOSMITHKLINE PLC | 11,412 | $609K | 0.0% | $50.84 | — | SPONSORED ADR | 37733W105 |
| WIP | SPDR SERIES TRUST | 10,410 | $608K | 0.0% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $589K | 0.0% | $35.84 | +11.6% | COM | 169905106 |
| DOX | AMDOCS LTD | 14,213 | $586K | 0.0% | $29.24 | +8.5% | ORD | G02602103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,638 | $554K | 0.0% | $46.60 | — | COM | 89147L100 |
| — | HUBBELL INC | 5,506 | $539K | 0.0% | $90.08 | — | CL A | 443510102 |
| — | TEEKAY LNG PARTNERS L P | 12,211 | $522K | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $518K | 0.0% | $25.90 | — | SPON ADR SER B | 833635105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,121 | $512K | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| — | FIRST TR MLP & ENERGY INCOME | 24,100 | $482K | 0.0% | $20.48 | — | COM | 33739B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,041 | $473K | 0.0% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,561 | $465K | 0.0% | $72.36 | — | COM | 297425100 |
| — | CLECO CORP NEW | 9,938 | $463K | 0.0% | $46.41 | — | COM | 12561W105 |
| — | BOARDWALK PIPELINE PARTNERS | 18,000 | $460K | 0.0% | $29.43 | — | UT LTD PARTNER | 096627104 |
| — | SENIOR HSG PPTYS TR | 19,800 | $440K | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| TIP | ISHARES | 3,482 | $383K | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| SNY | SANOFI | 6,895 | $370K | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| — | WEINGARTEN RLTY INVS | 13,423 | $368K | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | EL PASO PIPELINE PARTNERS L | 10,000 | $360K | 0.0% | $43.70 | — | COM UNIT LPI | 283702108 |
| DVY | ISHARES | 5,000 | $357K | 0.0% | $63.96 | — | SELECT DIVID ETF | 464287168 |
| — | WILLIAMS PARTNERS L P | 7,000 | $356K | 0.0% | $51.57 | — | COM UNIT L P | 96950F104 |
| RBC | RBC BEARINGS INC | 5,000 | $354K | 0.0% | $49.24 | +36.5% | COM | 75524B104 |
| CMP | COMPASS MINERALS INTL INC | 4,325 | $346K | 0.0% | $57.41 | -9.9% | COM | 20451N101 |
| DSI | ISHARES | 5,000 | $346K | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| ATMP | BARCLAYS BK PLC | 12,200 | $334K | 0.0% | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| IWO | ISHARES | 2,457 | $333K | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | MANTECH INTL CORP | 11,025 | $330K | 0.0% | $26.12 | — | CL A | 564563104 |
| MFC | MANULIFE FINL CORP | 16,252 | $321K | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | MTS SYS CORP | 4,500 | $320K | 0.0% | $56.67 | — | COM | 553777103 |
| IWR | ISHARES | 2,135 | $320K | 0.0% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,450 | $314K | 0.0% | $26.76 | — | SH BEN INT | 939653101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,067 | $308K | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| OSK | OSHKOSH CORP | 6,000 | $302K | 0.0% | $31.79 | +30.0% | COM | 688239201 |
| — | 1ST CENTURY BANCSHARES INC | 42,000 | $300K | 0.0% | $6.17 | — | COM | 31943X102 |
| — | UNILEVER N V | 7,291 | $293K | 0.0% | $40.19 | — | N Y SHS NEW | 904784709 |
| IWS | ISHARES | 4,450 | $292K | 0.0% | $58.09 | — | RUS MDCP VAL ETF | 464287473 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,646 | $292K | 0.0% | $54.93 | — | UNIT LTD PARTN | 726503105 |
| IWV | ISHARES | 2,582 | $286K | 0.0% | $96.28 | — | RUSSELL 3000 ETF | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,345 | $277K | 0.0% | $82.98 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES | 2,606 | $277K | 0.0% | $107.06 | — | CORE TOTUSBD ETF | 464287226 |
| BMI | BADGER METER INC | 4,950 | $270K | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| — | AES TR III | 5,350 | $268K | 0.0% | $50.57 | — | PFD CV 6.75% | 00808N202 |
| — | GLOBAL X FDS | 13,975 | $254K | 0.0% | $18.34 | — | FTSE COLOMBIA20 | 37950E200 |
| — | SCHULMAN A INC | 6,960 | $245K | 0.0% | $29.45 | — | COM | 808194104 |
| EPP | ISHARES | 5,133 | $240K | 0.0% | $43.05 | — | MSCI PAC JP ETF | 464286665 |
| — | ENERGEN CORP | 3,230 | $229K | 0.0% | $76.47 | — | COM | 29265N108 |
| — | ATRION CORP | 750 | $222K | 0.0% | $258.89 | — | COM | 049904105 |
| — | BANK OF AMERICA CORPORATION | 202 | $215K | 0.0% | $1064.36 | — | 7.25%CNV PFD L | 060505682 |
| — | WISDOMTREE TR | 4,500 | $215K | 0.0% | $48.89 | — | ASIA LC DBT FD | 97717X842 |
| IXUS | ISHARES TR | 3,625 | $209K | 0.0% | $57.66 | — | CORE MSCITOTAL | 46432F834 |
| — | BROWN SHOE INC NEW | 7,341 | $207K | 0.0% | $28.20 | — | COM | 115736100 |
| — | GLOBAL X FDS | 17,000 | $194K | 0.0% | $12.19 | — | GLB X FERTIL | 37950E499 |
| — | ADAMS EXPRESS CO | 14,600 | $191K | 0.0% | $11.97 | — | COM | 006212104 |
| EEM | ISHARES | 4,102 | $171K | 0.0% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $156K | 0.0% | $7.63 | — | COM | 09251A104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $139K | 0.0% | $3.87 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | TWO HBRS INVT CORP | 13,898 | $129K | 0.0% | $10.22 | — | COM | 90187B101 |
| — | COMSTOCK HLDG COS INC | 61,424 | $123K | 0.0% | $2.77 | — | CL A | 205684103 |
| FHN | FIRST HORIZON NATL CORP | 10,143 | $118K | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $68,000 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | RF MICRODEVICES INC | 10,793 | $56,000 | 0.0% | $5.38 | — | COM | 749941100 |
| — | NOVAVAX INC | 10,000 | $51,000 | 0.0% | $5.10 | — | COM | 670002104 |
| AACG | ATA INC | 10,000 | $40,000 | 0.0% | $4.30 | — | SPONS ADR | 00211V106 |
| EWZ | ISHARES | 200 | $9,000 | 0.0% | $45.00 | — | MSCI BRZ CAP ETF | 464286400 |