CIK: 0001462020 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $13,949,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 691,076 | $370,929 | 2.7% | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,378,100 | $329,974 | 2.4% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,579,100 | $269,677 | 1.9% | $26.77 | +16.8% | COM | 594918104 |
| — | GOOGLE INC | 231,403 | $257,900 | 1.8% | $883.75 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 2,440,183 | $239,699 | 1.7% | $59.85 | +11.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648,337 | $205,993 | 1.5% | $110.15 | +6.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 7,870,630 | $203,771 | 1.5% | $23.31 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,573,566 | $187,113 | 1.3% | $71.37 | -1.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,185,326 | $176,137 | 1.3% | $55.04 | +2.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 3,536,050 | $175,883 | 1.3% | $27.36 | +22.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,792,869 | $169,555 | 1.2% | $36.33 | +15.8% | COM | 46625H100 |
| PFE | PFIZER INC | 4,945,149 | $158,838 | 1.1% | $16.46 | +10.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805,000 | $154,954 | 1.1% | $118.94 | -8.2% | COM | 459200101 |
| T | AT&T INC | 4,240,968 | $148,730 | 1.1% | $11.40 | -4.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,093,468 | $147,156 | 1.1% | $26.68 | -3.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 7,793,329 | $134,045 | 1.0% | $10.05 | +31.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 2,278,506 | $129,351 | 0.9% | $30.11 | +18.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,562,737 | $125,128 | 0.9% | $56.17 | +24.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 3,205,210 | $123,913 | 0.9% | $27.84 | -4.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,859,509 | $116,983 | 0.8% | $27.57 | +16.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,177,358 | $114,792 | 0.8% | $53.99 | +21.3% | COM | 806857108 |
| PEP | PEPSICO INC | 1,332,199 | $111,238 | 0.8% | $56.04 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP | 4,223,335 | $109,019 | 0.8% | $17.18 | +8.7% | COM | 458140100 |
| C | CITIGROUP INC | 2,218,176 | $105,586 | 0.8% | $35.83 | +3.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,982,108 | $99,185 | 0.7% | $15.63 | +27.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,246,016 | $98,260 | 0.7% | $45.06 | +19.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,327,544 | $97,001 | 0.7% | $15.28 | +0.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 1,264,573 | $96,650 | 0.7% | $19.98 | -0.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,163,144 | $95,227 | 0.7% | $49.82 | -10.2% | COM | 718172109 |
| V | VISA INC | 432,750 | $93,414 | 0.7% | $40.29 | +26.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 273,435 | $91,973 | 0.7% | $13.45 | +38.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 924,668 | $90,645 | 0.6% | $71.76 | -2.1% | COM | 580135101 |
| MMM | 3M CO | 653,612 | $88,669 | 0.6% | $61.43 | +24.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 468,605 | $87,634 | 0.6% | $171.00 | — | TR UNIT | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 1,163,526 | $87,101 | 0.6% | $41.73 | +22.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,069,552 | $84,633 | 0.6% | $56.08 | +7.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 704,891 | $82,359 | 0.6% | $93.95 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 1,125,328 | $79,740 | 0.6% | $36.53 | +49.2% | COM | 375558103 |
| USB | US BANCORP DEL | 1,802,626 | $77,260 | 0.6% | $22.65 | +20.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 620,930 | $76,585 | 0.5% | $73.48 | +18.2% | COM | 031162100 |
| META | FACEBOOK INC | 1,245,347 | $75,019 | 0.5% | $50.35 | +25.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 409,446 | $66,838 | 0.5% | $72.44 | +56.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,288,936 | $66,251 | 0.5% | $26.62 | +18.3% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 566,622 | $64,465 | 0.5% | $99.31 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 911,668 | $64,136 | 0.5% | $40.05 | +13.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 341,172 | $64,025 | 0.5% | $57.11 | +19.5% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,231,631 | $63,983 | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| BA | BOEING CO | 503,119 | $63,136 | 0.5% | $80.81 | +38.2% | COM | 097023105 |
| EBAY | EBAY INC | 1,123,277 | $62,050 | 0.4% | $20.18 | +2.4% | COM | 278642103 |
| — | DOW CHEM CO | 1,275,178 | $61,961 | 0.4% | $32.45 | — | COM | 260543103 |
| MA | MASTERCARD INC | 812,993 | $60,731 | 0.4% | $70.62 | +3.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 671,521 | $60,457 | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 736,001 | $60,345 | 0.4% | $50.92 | +22.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 1,161,583 | $58,092 | 0.4% | $32.58 | +16.2% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 606,401 | $57,784 | 0.4% | $57.96 | +7.8% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 865,936 | $56,173 | 0.4% | $44.58 | +7.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,461,434 | $54,701 | 0.4% | $16.29 | +5.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 578,990 | $53,707 | 0.4% | $53.22 | +21.6% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 173,164 | $52,966 | 0.4% | $213.93 | +48.4% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 712,767 | $52,303 | 0.4% | $25.40 | +15.3% | COM | 855244109 |
| — | MEDTRONIC INC | 843,302 | $51,897 | 0.4% | $51.47 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 522,465 | $50,877 | 0.4% | $55.43 | +15.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 308,874 | $50,609 | 0.4% | $120.25 | +11.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,270,749 | $48,937 | 0.4% | $28.81 | +6.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 732,120 | $48,906 | 0.4% | $40.39 | +18.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 498,377 | $47,655 | 0.3% | $14.26 | +16.2% | COM | 65339F101 |
| — | WALGREEN CO | 714,206 | $47,160 | 0.3% | $45.24 | — | COM | 931422109 |
| — | DU PONT E I DE NEMOURS & CO | 701,772 | $47,089 | 0.3% | $52.88 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 774,474 | $46,972 | 0.3% | $21.27 | +21.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 470,674 | $46,771 | 0.3% | $61.57 | +13.2% | COM | 149123101 |
| — | TIME WARNER INC | 712,233 | $46,530 | 0.3% | $57.90 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 1,429,614 | $45,705 | 0.3% | $33.51 | — | CL A | 90130A101 |
| — | HEWLETT PACKARD CO | 1,410,992 | $45,660 | 0.3% | $24.77 | — | COM | 428236103 |
| F | FORD MTR CO DEL | 2,926,390 | $45,651 | 0.3% | $7.68 | +9.0% | COM PAR $0.01 | 345370860 |
| — | PRICELINE COM INC | 38,249 | $45,589 | 0.3% | $839.07 | — | COM NEW | 741503403 |
| — | E M C CORP MASS | 1,659,167 | $45,477 | 0.3% | $23.64 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC | 1,264,116 | $43,675 | 0.3% | $23.17 | +13.7% | CL A | 609207105 |
| MET | METLIFE INC | 824,705 | $43,544 | 0.3% | $24.71 | +25.7% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 577,418 | $43,359 | 0.3% | $61.74 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 575,489 | $43,162 | 0.3% | $25.80 | +19.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 732,414 | $43,110 | 0.3% | $42.14 | +5.7% | COM | 532457108 |
| — | PRAXAIR INC | 320,839 | $42,020 | 0.3% | $115.53 | — | COM | 74005P104 |
| — | CELGENE CORP | 297,183 | $41,486 | 0.3% | $117.81 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 534,221 | $41,166 | 0.3% | $40.29 | +23.7% | COM | 718546104 |
| NKE | NIKE INC | 544,487 | $40,215 | 0.3% | $26.69 | +22.0% | CL B | 654106103 |
| EOG | EOG RES INC | 201,360 | $39,501 | 0.3% | $47.03 | +37.8% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 450,541 | $38,340 | 0.3% | $63.46 | +1.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318,223 | $38,263 | 0.3% | $80.58 | +42.1% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 229,300 | $37,605 | 0.3% | $88.46 | -4.6% | COM | 828806109 |
| LOW | LOWES COS INC | 766,437 | $37,479 | 0.3% | $32.16 | +21.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 793,471 | $37,420 | 0.3% | $25.35 | +26.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 524,697 | $37,369 | 0.3% | $41.81 | +2.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 466,435 | $37,184 | 0.3% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 554,012 | $37,079 | 0.3% | $37.37 | +11.6% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 623,680 | $36,729 | 0.3% | $33.35 | +28.3% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 327,495 | $36,575 | 0.3% | $86.83 | +5.1% | COM | 22160K105 |
| — | JOHNSON CTLS INC | 752,832 | $35,623 | 0.3% | $36.21 | — | COM | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 460,714 | $35,595 | 0.3% | $45.09 | +16.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 406,849 | $35,396 | 0.3% | $47.50 | +19.6% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,287,307 | $35,182 | 0.3% | $16.29 | +39.4% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 684,671 | $34,685 | 0.2% | $30.57 | +4.1% | COM | 025537101 |
| — | SANDISK CORP | 427,066 | $34,673 | 0.2% | $67.62 | — | COM | 80004C101 |
| BDX | BECTON DICKINSON & CO | 295,132 | $34,554 | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 433,866 | $33,785 | 0.2% | $69.67 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 951,417 | $32,748 | 0.2% | $25.28 | +8.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 424,038 | $32,719 | 0.2% | $47.18 | +25.8% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 458,475 | $32,547 | 0.2% | $34.61 | +19.8% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 1,374,057 | $32,510 | 0.2% | $11.51 | +101.4% | COM | 595112103 |
| SO | SOUTHERN CO | 737,988 | $32,428 | 0.2% | $26.72 | -5.4% | COM | 842587107 |
| — | BLACKROCK INC | 102,670 | $32,288 | 0.2% | $257.96 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 433,672 | $31,909 | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| MS | MORGAN STANLEY | 1,023,170 | $31,893 | 0.2% | $17.53 | +29.5% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 375,118 | $31,795 | 0.2% | $85.97 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 284,712 | $31,390 | 0.2% | $63.07 | +10.0% | COM | 494368103 |
| FMC | F M C CORP | 397,893 | $30,463 | 0.2% | $41.47 | +21.8% | COM NEW | 302491303 |
| ECL | ECOLAB INC | 281,674 | $30,418 | 0.2% | $79.24 | +16.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 848,951 | $29,959 | 0.2% | $21.24 | +16.5% | COM | 064058100 |
| MCK | MCKESSON CORP | 167,952 | $29,656 | 0.2% | $102.46 | +56.3% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 570,964 | $29,587 | 0.2% | $32.15 | +2.5% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 886,792 | $29,326 | 0.2% | $24.71 | +15.2% | COM | 35671D857 |
| SYK | STRYKER CORP | 357,091 | $29,092 | 0.2% | $57.20 | +20.7% | COM | 863667101 |
| VFC | V F CORP | 466,441 | $28,864 | 0.2% | $50.26 | +12.1% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 340,226 | $28,800 | 0.2% | $38.83 | +34.5% | COM | 744320102 |
| DE | DEERE & CO | 315,429 | $28,641 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| — | TIME WARNER CABLE INC | 204,659 | $28,075 | 0.2% | $112.48 | — | COM | 88732J207 |
| TGT | TARGET CORP | 463,846 | $28,067 | 0.2% | $47.90 | -13.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 315,442 | $28,055 | 0.2% | $33.96 | +33.7% | SHS - A - | N53745100 |
| FLS | FLOWSERVE CORP | 355,997 | $27,889 | 0.2% | $44.64 | +37.6% | COM | 34354P105 |
| GLW | CORNING INC | 1,319,365 | $27,469 | 0.2% | $10.49 | +31.8% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 515,473 | $27,372 | 0.2% | $23.86 | +37.5% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 363,976 | $27,342 | 0.2% | $46.77 | +18.4% | SHS | G29183103 |
| — | ALLERGAN INC | 219,587 | $27,251 | 0.2% | $84.79 | — | COM | 018490102 |
| — | SPECTRA ENERGY CORP | 734,438 | $27,130 | 0.2% | $34.47 | — | COM | 847560109 |
| FDX | FEDEX CORP | 204,482 | $27,106 | 0.2% | $82.72 | +39.2% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 106,173 | $26,836 | 0.2% | $226.47 | — | COM | 740189105 |
| — | DIRECTV | 348,018 | $26,595 | 0.2% | $61.64 | — | COM | 25490A309 |
| YUM | YUM BRANDS INC | 348,582 | $26,279 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 239,972 | $26,138 | 0.2% | $56.83 | +41.0% | COM | 369550108 |
| — | ACTAVIS PLC | 125,180 | $25,768 | 0.2% | $205.85 | — | SHS | G0083B108 |
| — | VIACOM INC NEW | 300,781 | $25,564 | 0.2% | $68.03 | — | CL B | 92553P201 |
| DAL | DELTA AIR LINES INC DEL | 728,761 | $25,251 | 0.2% | $17.19 | +62.7% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 310,017 | $25,214 | 0.2% | $49.98 | +22.6% | COM | 452308109 |
| — | CBS CORP NEW | 403,772 | $24,953 | 0.2% | $48.94 | — | CL B | 124857202 |
| — | YAHOO INC | 684,713 | $24,581 | 0.2% | $25.29 | — | COM | 984332106 |
| — | KRAFT FOODS GROUP INC | 437,313 | $24,533 | 0.2% | $55.76 | — | COM | 50076Q106 |
| — | ACE LTD | 247,398 | $24,507 | 0.2% | $89.78 | — | SHS | H0023R105 |
| — | COVIDIEN PLC | 331,872 | $24,446 | 0.2% | $62.92 | — | SHS | G2554F113 |
| PRGO | PERRIGO CO PLC | 156,259 | $24,167 | 0.2% | $157.83 | 0.0% | SHS | G97822103 |
| TROW | PRICE T ROWE GROUP INC | 292,701 | $24,104 | 0.2% | $47.68 | +10.2% | COM | 74144T108 |
| — | APACHE CORP | 289,884 | $24,046 | 0.2% | $83.90 | — | COM | 037411105 |
| EXC | EXELON CORP | 713,882 | $23,957 | 0.2% | $15.39 | -10.3% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 289,460 | $23,699 | 0.2% | $59.38 | +3.7% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 232,949 | $23,614 | 0.2% | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| CRM | SALESFORCE COM INC | 409,736 | $23,391 | 0.2% | $41.43 | +42.6% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 410,685 | $23,237 | 0.2% | $37.12 | +11.9% | COM | 020002101 |
| — | RAYTHEON CO | 234,877 | $23,203 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | BB&T CORP | 575,925 | $23,135 | 0.2% | $33.87 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 237,359 | $23,064 | 0.2% | $57.76 | +23.6% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 524,528 | $22,760 | 0.2% | $23.39 | +25.4% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448,512 | $22,695 | 0.2% | $37.01 | +19.7% | CL A | 192446102 |
| CSX | CSX CORP | 782,757 | $22,677 | 0.2% | $6.69 | +14.7% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 341,200 | $22,431 | 0.2% | $44.30 | +44.8% | COM | 00724F101 |
| STT | STATE STR CORP | 319,781 | $22,240 | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 144,961 | $22,053 | 0.2% | $93.48 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 395,398 | $21,937 | 0.2% | $47.15 | +7.3% | COM | 256677105 |
| SU | SUNCOR ENERGY INC NEW | 620,386 | $21,689 | 0.2% | $20.10 | +9.9% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 1,043,405 | $21,300 | 0.2% | $12.28 | +28.3% | COM | 038222105 |
| AFL | AFLAC INC | 333,860 | $21,047 | 0.2% | $20.22 | +18.6% | COM | 001055102 |
| — | BAKER HUGHES INC | 318,374 | $20,700 | 0.1% | $46.33 | — | COM | 057224107 |
| — | WELLPOINT INC | 206,689 | $20,576 | 0.1% | $81.87 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 501,093 | $20,335 | 0.1% | $18.02 | +16.1% | COM | 969457100 |
| — | AETNA INC NEW | 270,748 | $20,298 | 0.1% | $63.54 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 163,866 | $20,218 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 344,337 | $20,037 | 0.1% | $47.64 | — | COM | 254709108 |
| PPG | PPG INDS INC | 102,566 | $19,842 | 0.1% | $59.73 | +29.2% | COM | 693506107 |
| ROP | ROPER INDS INC NEW | 148,291 | $19,799 | 0.1% | $114.06 | +11.1% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 400,057 | $19,722 | 0.1% | $31.32 | +23.9% | COM | 571748102 |
| — | PIONEER NAT RES CO | 104,453 | $19,547 | 0.1% | $147.97 | — | COM | 723787107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 98,703 | $19,526 | 0.1% | $36.26 | 0.0% | COM | 45866F104 |
| CMI | CUMMINS INC | 130,636 | $19,464 | 0.1% | $81.71 | +24.0% | COM | 231021106 |
| KR | KROGER CO | 445,784 | $19,459 | 0.1% | $13.47 | +18.1% | COM | 501044101 |
| — | XILINX INC | 354,594 | $19,244 | 0.1% | $42.74 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 220,001 | $19,149 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 159,379 | $18,973 | 0.1% | $61.80 | +28.3% | COM | 009158106 |
| CME | CME GROUP INC | 255,512 | $18,913 | 0.1% | $39.48 | +19.9% | COM | 12572Q105 |
| — | NOBLE ENERGY INC | 264,152 | $18,765 | 0.1% | $60.32 | — | COM | 655044105 |
| — | AON PLC | 219,690 | $18,515 | 0.1% | $64.53 | — | SHS CL A | G0408V102 |
| — | MARATHON OIL CORP | 517,756 | $18,391 | 0.1% | $34.59 | — | COM | 565849106 |
| — | TE CONNECTIVITY LTD | 301,747 | $18,168 | 0.1% | $45.64 | — | REG SHS | H84989104 |
| — | SIGMA ALDRICH CORP | 193,275 | $18,048 | 0.1% | $81.60 | — | COM | 826552101 |
| — | HEALTH CARE REIT INC | 302,365 | $18,021 | 0.1% | $66.82 | — | COM | 42217K106 |
| — | CROWN CASTLE INTL CORP | 243,274 | $17,949 | 0.1% | $72.55 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 105,287 | $17,740 | 0.1% | $97.23 | +5.3% | COM | 74460D109 |
| BEN | FRANKLIN RES INC | 325,448 | $17,633 | 0.1% | $29.22 | +10.1% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 251,843 | $17,624 | 0.1% | $32.88 | +53.6% | COM | 14149Y108 |
| PCAR | PACCAR INC | 258,833 | $17,456 | 0.1% | $21.75 | +22.2% | COM | 693718108 |
| DEO | DIAGEO P L C | 139,031 | $17,322 | 0.1% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 57,630 | $17,305 | 0.1% | $233.92 | +31.0% | COM | 75886F107 |
| — | CIGNA CORPORATION | 200,083 | $16,753 | 0.1% | $72.56 | — | COM | 125509109 |
| — | HESS CORP | 199,723 | $16,553 | 0.1% | $66.49 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 168,509 | $16,305 | 0.1% | $27.68 | +16.3% | COM | 816851109 |
| INTU | INTUIT | 209,605 | $16,293 | 0.1% | $54.70 | +26.6% | COM | 461202103 |
| — | CHUBB CORP | 179,932 | $16,068 | 0.1% | $84.71 | — | COM | 171232101 |
| — | FOREST LABS INC | 173,669 | $16,024 | 0.1% | $41.86 | — | COM | 345838106 |
| M | MACYS INC | 270,076 | $16,013 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 490,663 | $15,942 | 0.1% | $20.60 | -10.5% | COM | 49456B101 |
| IJR | ISHARES | 142,607 | $15,707 | 0.1% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 434,274 | $15,690 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | SUNTRUST BKS INC | 393,067 | $15,640 | 0.1% | $31.59 | — | COM | 867914103 |
| TSN | TYSON FOODS INC | 355,127 | $15,629 | 0.1% | $22.19 | +31.6% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 140,633 | $15,480 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| NFLX | NETFLIX INC | 43,752 | $15,402 | 0.1% | $3.07 | +86.5% | COM | 64110L106 |
| PPL | PPL CORP | 461,953 | $15,309 | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 197,883 | $15,099 | 0.1% | $53.51 | — | COM | 580645109 |
| PLD | PROLOGIS INC | 365,435 | $14,921 | 0.1% | $27.79 | -0.5% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 316,456 | $14,915 | 0.1% | $31.24 | +10.1% | COM | 049560105 |
| — | MEAD JOHNSON NUTRITION CO | 177,752 | $14,778 | 0.1% | $79.51 | — | COM | 582839106 |
| IP | INTL PAPER CO | 321,526 | $14,752 | 0.1% | $25.94 | +5.0% | COM | 460146103 |
| KSS | KOHLS CORP | 259,666 | $14,749 | 0.1% | $49.55 | +8.2% | COM | 500255104 |
| AZO | AUTOZONE INC | 27,427 | $14,731 | 0.1% | $407.86 | +27.2% | COM | 053332102 |
| — | PEABODY ENERGY CORP | 892,587 | $14,585 | 0.1% | $15.46 | — | COM | 704549104 |
| PCG | PG&E CORP | 333,983 | $14,428 | 0.1% | $38.71 | -4.7% | COM | 69331C108 |
| — | TYCO INTERNATIONAL LTD | 338,850 | $14,367 | 0.1% | $33.15 | — | SHS | H89128104 |
| FITB | FIFTH THIRD BANCORP | 623,635 | $14,316 | 0.1% | $11.51 | +27.0% | COM | 316773100 |
| — | LORILLARD INC | 264,657 | $14,312 | 0.1% | $43.69 | — | COM | 544147101 |
| EQR | EQUITY RESIDENTIAL | 245,209 | $14,219 | 0.1% | $31.32 | +1.3% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 195,551 | $14,197 | 0.1% | $40.75 | +22.0% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 369,895 | $14,107 | 0.1% | $21.72 | +4.5% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 153,440 | $14,088 | 0.1% | $35.91 | +49.8% | COM | 958102105 |
| — | CENTURYLINK INC | 421,705 | $13,849 | 0.1% | $35.35 | — | COM | 156700106 |
| — | DELPHI AUTOMOTIVE PLC | 203,848 | $13,833 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | WHOLE FOODS MKT INC | 270,879 | $13,737 | 0.1% | $52.23 | — | COM | 966837106 |
| A | AGILENT TECHNOLOGIES INC | 245,064 | $13,704 | 0.1% | $28.19 | +32.4% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 303,939 | $13,641 | 0.1% | $30.01 | -1.0% | COM | 134429109 |
| — | KELLOGG CO | 216,845 | $13,598 | 0.1% | $38.94 | -3.6% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 241,932 | $13,586 | 0.1% | $45.51 | — | SHS | G7945M107 |
| — | ST JUDE MED INC | 207,389 | $13,561 | 0.1% | $46.38 | — | COM | 790849103 |
| — | DISCOVERY COMMUNICATNS NEW | 163,090 | $13,487 | 0.1% | $77.24 | — | COM SER A | 25470F104 |
| VTR | VENTAS INC | 222,646 | $13,486 | 0.1% | $48.73 | -15.4% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 319,938 | $13,460 | 0.1% | $30.82 | +6.3% | COM | 94106L109 |
| EIX | EDISON INTL | 237,669 | $13,454 | 0.1% | $30.67 | +3.3% | COM | 281020107 |
| — | MYLAN INC | 274,109 | $13,385 | 0.1% | $31.49 | — | COM | 628530107 |
| — | HCP INC | 344,722 | $13,372 | 0.1% | $45.06 | — | COM | 40414L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 209,828 | $13,244 | 0.1% | $56.75 | — | HIGH DIV YLD | 921946406 |
| WYNN | WYNN RESORTS LTD | 59,078 | $13,124 | 0.1% | $107.68 | +70.3% | COM | 983134107 |
| PH | PARKER HANNIFIN CORP | 109,205 | $13,073 | 0.1% | $76.42 | +28.9% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 964,966 | $13,047 | 0.1% | $8.53 | +53.9% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,667 | $12,876 | 0.1% | $7.24 | +52.2% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 194,931 | $12,785 | 0.1% | $39.09 | +26.1% | COM | 03073E105 |
| NVS | NOVARTIS A G | 150,205 | $12,770 | 0.1% | $70.91 | — | SPONSORED ADR | 66987V109 |
| BXP | BOSTON PROPERTIES INC | 111,448 | $12,764 | 0.1% | $63.93 | +4.8% | COM | 101121101 |
| HUM | HUMANA INC | 112,653 | $12,698 | 0.1% | $71.34 | +32.7% | COM | 444859102 |
| — | BROADCOM CORP | 401,944 | $12,649 | 0.1% | $33.24 | — | CL A | 111320107 |
| ROK | ROCKWELL AUTOMATION INC | 101,204 | $12,605 | 0.1% | $67.30 | +39.4% | COM | 773903109 |
| VNO | VORNADO RLTY TR | 127,663 | $12,582 | 0.1% | $82.98 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 95,799 | $12,580 | 0.1% | $87.70 | -3.3% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 427,398 | $12,544 | 0.1% | $18.69 | +1.8% | COM | 962166104 |
| — | MICHAEL KORS HLDGS LTD | 134,211 | $12,518 | 0.1% | $80.69 | — | SHS | G60754101 |
| EL | LAUDER ESTEE COS INC | 186,854 | $12,497 | 0.1% | $58.25 | +2.6% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 326,529 | $12,362 | 0.1% | $27.68 | +19.5% | PAIRED CTF | 143658300 |
| MOS | MOSAIC CO NEW | 246,885 | $12,345 | 0.1% | $44.38 | -15.5% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 62,164 | $12,254 | 0.1% | $53.43 | +7.9% | COM | 824348106 |
| MTB | M & T BK CORP | 100,664 | $12,211 | 0.1% | $73.87 | +12.6% | COM | 55261F104 |
| — | REYNOLDS AMERICAN INC | 228,315 | $12,196 | 0.1% | $48.38 | — | COM | 761713106 |
| ISRG | INTUITIVE SURGICAL INC | 27,814 | $12,182 | 0.1% | $54.94 | -14.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,903 | $12,157 | 0.1% | $79.41 | -0.3% | COM | 92532F100 |
| — | CERNER CORP | 215,833 | $12,140 | 0.1% | $73.35 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 227,996 | $12,116 | 0.1% | $34.41 | +14.0% | COM | 032654105 |
| HSY | HERSHEY CO | 115,885 | $12,099 | 0.1% | $65.87 | +17.2% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 511,983 | $12,088 | 0.1% | $11.86 | +61.7% | COM | 844741108 |
| NEM | NEWMONT MINING CORP | 514,789 | $12,067 | 0.1% | $24.90 | -26.0% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 257,206 | $11,834 | 0.1% | $36.56 | — | COM | 845467109 |
| ZBH | ZIMMER HLDGS INC | 124,821 | $11,805 | 0.1% | $67.61 | +23.6% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 46,491 | $11,746 | 0.1% | $202.48 | +1.5% | COM | 384802104 |
| MCO | MOODYS CORP | 147,847 | $11,728 | 0.1% | $53.20 | +30.2% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 178,767 | $11,721 | 0.1% | $40.39 | +12.8% | COM | 665859104 |
| NUE | NUCOR CORP | 231,843 | $11,717 | 0.1% | $32.54 | +15.2% | COM | 670346105 |
| RF | REGIONS FINL CORP NEW | 1,052,556 | $11,694 | 0.1% | $5.83 | +21.3% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 315,737 | $11,682 | 0.1% | $18.91 | +10.4% | SHS | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,738 | $11,536 | 0.1% | $7.19 | +32.6% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 214,949 | $11,532 | 0.1% | $37.45 | -6.6% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 215,408 | $11,514 | 0.1% | $34.40 | +26.4% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 325,038 | $11,464 | 0.1% | $22.25 | +21.9% | COM | 416515104 |
| — | PENTAIR LTD | 144,350 | $11,453 | 0.1% | $57.98 | — | SHS | H6169Q108 |
| HST | HOST HOTELS & RESORTS INC | 559,668 | $11,328 | 0.1% | $10.76 | +11.8% | COM | 44107P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 141,360 | $11,252 | 0.1% | $63.28 | — | COM | 85590A401 |
| DSGX | DESCARTES SYS GROUP INC | 805,121 | $11,248 | 0.1% | $10.34 | +34.8% | COM | 249906108 |
| ROST | ROSS STORES INC | 157,008 | $11,237 | 0.1% | $28.35 | +11.3% | COM | 778296103 |
| CLX | CLOROX CO DEL | 127,627 | $11,233 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| — | COACH INC | 222,622 | $11,056 | 0.1% | $57.03 | — | COM | 189754104 |
| XEL | XCEL ENERGY INC | 362,866 | $11,016 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| DOV | DOVER CORP | 134,190 | $10,970 | 0.1% | $40.20 | +25.1% | COM | 260003108 |
| — | VARIAN MED SYS INC | 129,397 | $10,868 | 0.1% | $67.97 | — | COM | 92220P105 |
| — | INGERSOLL-RAND PLC | 188,907 | $10,814 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | LABORATORY CORP AMER HLDGS | 109,341 | $10,738 | 0.1% | $99.32 | — | COM NEW | 50540R409 |
| HOG | HARLEY DAVIDSON INC | 160,648 | $10,701 | 0.1% | $54.12 | +22.2% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 155,193 | $10,677 | 0.1% | $71.06 | — | COM | 075896100 |
| CF | CF INDS HLDGS INC | 40,958 | $10,675 | 0.1% | $26.81 | +31.4% | COM | 125269100 |
| EQT | EQT CORP | 109,883 | $10,655 | 0.1% | $37.87 | +26.2% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,043 | $10,637 | 0.1% | $166.61 | +11.4% | COM | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC | 165,275 | $10,626 | 0.1% | $47.42 | +13.1% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 115,544 | $10,590 | 0.1% | $8.51 | +17.0% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 118,043 | $10,587 | 0.1% | $22.71 | +17.8% | CL B | 115637209 |
| ZTS | ZOETIS INC | 365,037 | $10,565 | 0.1% | $27.81 | +0.1% | CL A | 98978V103 |
| FISV | FISERV INC | 185,534 | $10,518 | 0.1% | $24.46 | +16.9% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 123,298 | $10,477 | 0.1% | $44.06 | +54.5% | CL A | 21036P108 |
| — | NORTHEAST UTILS | 229,708 | $10,452 | 0.1% | $42.01 | — | COM | 664397106 |
| CTRA | CABOT OIL & GAS CORP | 307,484 | $10,418 | 0.1% | $25.99 | +2.8% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 304,932 | $10,377 | 0.1% | $24.48 | -21.4% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 112,835 | $10,328 | 0.1% | $73.98 | — | INF TECH ETF | 92204A702 |
| BWA | BORGWARNER INC | 167,887 | $10,320 | 0.1% | $34.33 | +25.2% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 118,617 | $10,302 | 0.1% | $54.18 | +10.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 241,383 | $10,283 | 0.1% | $25.13 | +17.4% | COM | 704326107 |
| RIG | TRANSOCEAN LTD | 248,412 | $10,270 | 0.1% | $48.94 | -11.2% | REG SHS | H8817H100 |
| — | L BRANDS INC | 180,560 | $10,251 | 0.1% | $61.11 | — | COM | 501797104 |
| MAT | MATTEL INC | 253,565 | $10,170 | 0.1% | $44.58 | -10.9% | COM | 577081102 |
| — | ALCOA INC | 789,797 | $10,165 | 0.1% | $7.94 | — | COM | 013817101 |
| L | LOEWS CORP | 230,712 | $10,163 | 0.1% | $42.14 | +0.1% | COM | 540424108 |
| — | BEAM INC | 120,904 | $10,071 | 0.1% | $63.53 | — | COM | 073730103 |
| — | SYMANTEC CORP | 503,606 | $10,057 | 0.1% | $22.55 | — | COM | 871503108 |
| — | KEURIG GREEN MTN INC | 94,200 | $9,947 | 0.1% | $105.59 | — | COM | 49271M100 |
| RRC | RANGE RES CORP | 119,723 | $9,933 | 0.1% | $76.39 | +11.4% | COM | 75281A109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 83,697 | $9,889 | 0.1% | $85.74 | — | COM | 502424104 |
| LNC | LINCOLN NATL CORP IND | 193,946 | $9,827 | 0.1% | $22.68 | +47.5% | COM | 534187109 |
| FAST | FASTENAL CO | 199,229 | $9,822 | 0.1% | $8.83 | -3.0% | COM | 311900104 |
| VMI | VALMONT INDS INC | 65,946 | $9,815 | 0.1% | $144.20 | +2.6% | COM | 920253101 |
| PGR | PROGRESSIVE CORP OHIO | 404,031 | $9,785 | 0.1% | $17.06 | +0.4% | COM | 743315103 |
| — | CAMERON INTERNATIONAL CORP | 158,237 | $9,775 | 0.1% | $61.11 | — | COM | 13342B105 |
| EMN | EASTMAN CHEM CO | 112,577 | $9,705 | 0.1% | $48.00 | +18.7% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 172,877 | $9,685 | 0.1% | $36.74 | +24.9% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 129,605 | $9,628 | 0.1% | $38.27 | +3.1% | COM | 233331107 |
| CAG | CONAGRA FOODS INC | 309,958 | $9,618 | 0.1% | $17.66 | -9.2% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 80,577 | $9,618 | 0.1% | $36.66 | +24.7% | COM | 806407102 |
| SWK | STANLEY BLACK & DECKER INC | 116,608 | $9,473 | 0.1% | $57.10 | +4.0% | COM | 854502101 |
| — | CHESAPEAKE ENERGY CORP | 368,717 | $9,446 | 0.1% | $20.53 | — | COM | 165167107 |
| — | JUNIPER NETWORKS INC | 364,929 | $9,401 | 0.1% | $19.42 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 158,335 | $9,381 | 0.1% | $19.86 | +44.3% | COM | 682680103 |
| — | XEROX CORP | 824,667 | $9,318 | 0.1% | $9.11 | — | COM | 984121103 |
| AME | AMETEK INC NEW | 179,780 | $9,257 | 0.1% | $41.53 | +15.1% | COM | 031100100 |
| — | NIELSEN HOLDINGS N V | 207,283 | $9,251 | 0.1% | $38.89 | — | COM | N63218106 |
| PFG | PRINCIPAL FINL GROUP INC | 200,904 | $9,239 | 0.1% | $23.73 | +26.0% | COM | 74251V102 |
| KEY | KEYCORP NEW | 647,838 | $9,226 | 0.1% | $6.49 | +31.8% | COM | 493267108 |
| FLR | FLUOR CORP NEW | 117,910 | $9,165 | 0.1% | $54.00 | +28.2% | COM | 343412102 |
| — | AGRIUM INC | 93,880 | $9,155 | 0.1% | $91.63 | — | COM | 008916108 |
| NTAP | NETAPP INC | 247,005 | $9,115 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| — | ENSCO PLC | 172,478 | $9,104 | 0.1% | $58.11 | — | SHS CLASS A | G3157S106 |
| — | FMC TECHNOLOGIES INC | 172,854 | $9,039 | 0.1% | $55.64 | — | COM | 30249U101 |
| HP | HELMERICH & PAYNE INC | 83,786 | $9,012 | 0.1% | $62.38 | +49.1% | COM | 423452101 |
| IMO | IMPERIAL OIL LTD | 191,824 | $8,929 | 0.1% | $30.42 | +11.2% | COM NEW | 453038408 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 128,863 | $8,872 | 0.1% | $59.66 | +11.4% | COM | 23918K108 |
| STWD | STARWOOD PPTY TR INC | 375,722 | $8,863 | 0.1% | $25.44 | — | COM | 85571B105 |
| — | TORTOISE MLP FD INC | 327,881 | $8,758 | 0.1% | $28.66 | — | COM | 89148B101 |
| ETR | ENTERGY CORP NEW | 130,735 | $8,740 | 0.1% | $20.55 | -4.4% | COM | 29364G103 |
| — | GENERAL GROWTH PPTYS INC NEW | 389,519 | $8,569 | 0.1% | $20.07 | — | COM | 370023103 |
| WHR | WHIRLPOOL CORP | 56,680 | $8,471 | 0.1% | $121.89 | +18.8% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP | 121,480 | $8,399 | 0.1% | $34.27 | +19.9% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 172,369 | $8,393 | 0.1% | $37.41 | — | COM | 535678106 |
| — | BARD C R INC | 56,671 | $8,387 | 0.1% | $109.75 | — | COM | 067383109 |
| — | ALTERA CORP | 231,259 | $8,380 | 0.1% | $33.18 | — | COM | 021441100 |
| — | COCA COLA ENTERPRISES INC NE | 173,631 | $8,292 | 0.1% | $35.16 | — | COM | 19122T109 |
| — | KANSAS CITY SOUTHERN | 80,285 | $8,194 | 0.1% | $106.27 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 224,015 | $7,959 | 0.1% | $7.84 | +19.0% | COM | 65473P105 |
| MUR | MURPHY OIL CORP | 126,495 | $7,951 | 0.1% | $34.73 | +12.0% | COM | 626717102 |
| MKC | MCCORMICK & CO INC | 110,777 | $7,947 | 0.1% | $28.14 | -4.8% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 161,412 | $7,938 | 0.1% | $37.58 | +37.9% | COM | 052769106 |
| TXT | TEXTRON INC | 200,714 | $7,886 | 0.1% | $26.68 | +37.6% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 147,848 | $7,715 | 0.1% | $48.84 | +8.9% | COM | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,292 | $7,677 | 0.1% | $38.85 | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 61,940 | $7,656 | 0.1% | $119.30 | — | GOLD SHS | 78463V107 |
| — | ROCKWELL COLLINS INC | 96,049 | $7,652 | 0.1% | $63.91 | — | COM | 774341101 |
| GAP | GAP INC DEL | 190,670 | $7,638 | 0.1% | $26.00 | +4.2% | COM | 364760108 |
| — | DR PEPPER SNAPPLE GROUP INC | 140,161 | $7,633 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | WISCONSIN ENERGY CORP | 163,770 | $7,623 | 0.1% | $40.99 | — | COM | 976657106 |
| SLM | SLM CORP | 308,922 | $7,562 | 0.1% | $7.86 | +11.0% | COM | 78442P106 |
| — | CITRIX SYS INC | 131,305 | $7,542 | 0.1% | $60.60 | — | COM | 177376100 |
| KMX | CARMAX INC | 159,478 | $7,464 | 0.1% | $45.61 | +2.4% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,602 | $7,428 | 0.1% | $42.21 | +30.8% | COM | 00971T101 |
| — | RED HAT INC | 139,739 | $7,403 | 0.1% | $48.33 | — | COM | 756577102 |
| NRG | NRG ENERGY INC | 231,063 | $7,348 | 0.1% | $20.50 | +7.8% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 308,765 | $7,315 | 0.1% | $15.29 | +1.4% | COM | 15189T107 |
| CVE | CENOVUS ENERGY INC | 250,073 | $7,242 | 0.1% | $22.39 | -7.4% | COM | 15135U109 |
| PVH | PVH CORP | 57,992 | $7,236 | 0.1% | $113.53 | +6.6% | COM | 693656100 |
| SJM | SMUCKER J M CO | 74,030 | $7,199 | 0.1% | $70.94 | -3.1% | COM NEW | 832696405 |
| — | STERICYCLE INC | 63,015 | $7,160 | 0.1% | $110.72 | — | COM | 858912108 |
| — | CA INC | 230,780 | $7,150 | 0.1% | $28.80 | — | COM | 12673P105 |
| TRIP | TRIPADVISOR INC | 78,823 | $7,141 | 0.1% | $52.05 | +55.8% | COM | 896945201 |
| NVDA | NVIDIA CORP | 396,770 | $7,106 | 0.1% | $0.32 | +25.6% | COM | 67066G104 |
| AEE | AMEREN CORP | 172,390 | $7,102 | 0.1% | $23.31 | +13.9% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 99,155 | $7,003 | 0.1% | $11.95 | 0.0% | COM | 892356106 |
| — | PALL CORP | 77,994 | $6,978 | 0.1% | $67.27 | — | COM | 696429307 |
| AES | AES CORP | 485,577 | $6,934 | 0.0% | $8.37 | +10.9% | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 42,477 | $6,836 | 0.0% | $138.69 | -7.5% | CL A | 751212101 |
| VTI | VANGUARD INDEX FDS | 70,013 | $6,824 | 0.0% | $85.65 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,482 | $6,805 | 0.0% | $13.97 | +27.0% | COM | 595017104 |
| XBI | SPDR SERIES TRUST | 47,591 | $6,781 | 0.0% | $108.67 | — | S&P BIOTECH | 78464A870 |
| — | TIFFANY & CO NEW | 78,640 | $6,775 | 0.0% | $73.63 | — | COM | 886547108 |
| CMA | COMERICA INC | 130,327 | $6,751 | 0.0% | $24.34 | +29.5% | COM | 200340107 |
| — | MONSTER BEVERAGE CORP | 96,497 | $6,702 | 0.0% | $61.11 | — | COM | 611740101 |
| — | WYNDHAM WORLDWIDE CORP | 91,316 | $6,687 | 0.0% | $57.58 | — | COM | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 112,643 | $6,630 | 0.0% | $37.35 | +12.2% | CL B | 60871R209 |
| WU | WESTERN UN CO | 403,330 | $6,598 | 0.0% | $17.11 | — | COM | 959802109 |
| UNM | UNUM GROUP | 186,652 | $6,591 | 0.0% | $28.03 | +21.8% | COM | 91529Y106 |
| RSG | REPUBLIC SVCS INC | 192,159 | $6,564 | 0.0% | $26.39 | +0.5% | COM | 760759100 |
| WAT | WATERS CORP | 60,517 | $6,561 | 0.0% | $96.07 | +12.8% | COM | 941848103 |
| — | CONSOL ENERGY INC | 162,818 | $6,505 | 0.0% | $27.69 | — | COM | 20854P109 |
| SAP | SAP AG | 79,586 | $6,471 | 0.0% | $74.79 | — | SPON ADR | 803054204 |
| EA | ELECTRONIC ARTS INC | 220,805 | $6,406 | 0.0% | $20.15 | +29.3% | COM | 285512109 |
| KIM | KIMCO RLTY CORP | 291,724 | $6,383 | 0.0% | $12.55 | -3.5% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 115,487 | $6,352 | 0.0% | $44.74 | — | COM | 512807108 |
| — | NORDSTROM INC | 101,660 | $6,349 | 0.0% | $60.00 | — | COM | 655664100 |
| IVV | ISHARES | 33,711 | $6,342 | 0.0% | $173.23 | — | CORE S&P500 ETF | 464287200 |
| — | COMPUTER SCIENCES CORP | 103,857 | $6,317 | 0.0% | $44.21 | — | COM | 205363104 |
| GNW | GENWORTH FINL INC | 352,670 | $6,253 | 0.0% | $10.63 | +51.0% | COM CL A | 37247D106 |
| VMC | VULCAN MATLS CO | 93,764 | $6,231 | 0.0% | $46.79 | +24.3% | COM | 929160109 |
| — | LEUCADIA NATL CORP | 222,492 | $6,230 | 0.0% | $26.38 | — | COM | 527288104 |
| MAC | MACERICH CO | 99,861 | $6,224 | 0.0% | $60.69 | — | COM | 554382101 |
| — | XL GROUP PLC | 197,121 | $6,160 | 0.0% | $30.37 | — | SHS | G98290102 |
| NWSA | NEWS CORP NEW | 356,472 | $6,138 | 0.0% | $14.07 | +7.9% | CL A | 65249B109 |
| — | DENBURY RES INC | 373,317 | $6,122 | 0.0% | $17.26 | — | COM NEW | 247916208 |
| HBAN | HUNTINGTON BANCSHARES INC | 608,157 | $6,063 | 0.0% | $4.68 | +29.0% | COM | 446150104 |
| — | SAFEWAY INC | 163,626 | $6,044 | 0.0% | $24.48 | — | COM NEW | 786514208 |
| — | CAREFUSION CORP | 148,054 | $5,955 | 0.0% | $36.93 | — | COM | 14170T101 |
| EFX | EQUIFAX INC | 87,512 | $5,953 | 0.0% | $53.28 | +16.7% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 102,775 | $5,953 | 0.0% | $46.22 | -8.7% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC DEL | 93,716 | $5,951 | 0.0% | $55.53 | — | COM | 469814107 |
| NWL | NEWELL RUBBERMAID INC | 198,334 | $5,930 | 0.0% | $16.86 | +18.2% | COM | 651229106 |
| — | SCRIPPS NETWORKS INTERACT IN | 77,954 | $5,917 | 0.0% | $70.19 | — | CL A COM | 811065101 |
| — | NOBLE CORP PLC | 180,563 | $5,912 | 0.0% | $32.74 | — | SHS USD | G65431101 |
| MHK | MOHAWK INDS INC | 43,391 | $5,900 | 0.0% | $136.56 | +4.9% | COM | 608190104 |
| HRB | BLOCK H & R INC | 194,828 | $5,882 | 0.0% | $18.20 | +7.4% | COM | 093671105 |
| LNN | LINDSAY CORP | 66,664 | $5,878 | 0.0% | $67.74 | +7.7% | COM | 535555106 |
| — | GTT COMMUNICATIONS INC | 544,261 | $5,731 | 0.0% | $10.53 | — | COM | 362393100 |
| FFIV | F5 NETWORKS INC | 53,722 | $5,728 | 0.0% | $77.21 | +37.0% | COM | 315616102 |
| BALL | BALL CORP | 104,347 | $5,719 | 0.0% | $19.84 | +18.6% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 154,711 | $5,709 | 0.0% | $27.29 | +20.0% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 143,980 | $5,706 | 0.0% | $31.96 | +9.9% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 76,644 | $5,685 | 0.0% | $11.83 | -2.4% | COM | 28176E108 |
| MAS | MASCO CORP | 254,039 | $5,642 | 0.0% | $14.94 | +10.6% | COM | 574599106 |
| — | HARRIS CORP DEL | 76,814 | $5,620 | 0.0% | $50.09 | — | COM | 413875105 |
| TDC | TERADATA CORP DEL | 114,110 | $5,613 | 0.0% | $53.63 | -15.9% | COM | 88076W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,345 | $5,598 | 0.0% | $211.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 148,045 | $5,578 | 0.0% | $26.37 | +19.8% | COM | 01741R102 |
| CMS | CMS ENERGY CORP | 189,802 | $5,557 | 0.0% | $19.03 | +1.6% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,477 | $5,526 | 0.0% | $42.74 | -3.8% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,742 | $5,524 | 0.0% | $58.46 | +16.4% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 198,120 | $5,434 | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| — | PLUM CREEK TIMBER CO INC | 128,824 | $5,416 | 0.0% | $46.67 | — | COM | 729251108 |
| — | STAPLES INC | 474,319 | $5,379 | 0.0% | $15.85 | — | COM | 855030102 |
| EXPE | EXPEDIA INC DEL | 72,663 | $5,268 | 0.0% | $54.23 | +25.0% | COM NEW | 30212P303 |
| — | SCANA CORP NEW | 101,892 | $5,229 | 0.0% | $48.92 | — | COM | 80589M102 |
| — | TORCHMARK CORP | 66,041 | $5,197 | 0.0% | $65.49 | — | COM | 891027104 |
| — | POWERSHARES ETF TRUST | 91,681 | $5,194 | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| — | HOSPIRA INC | 119,907 | $5,186 | 0.0% | $38.47 | — | COM | 441060100 |
| — | INTERPUBLIC GROUP COS INC | 301,276 | $5,164 | 0.0% | $9.20 | +22.5% | COM | 460690100 |
| — | HARMAN INTL INDS INC | 48,288 | $5,138 | 0.0% | $55.35 | — | COM | 413086109 |
| BBY | BEST BUY INC | 194,432 | $5,135 | 0.0% | $17.22 | +4.0% | COM | 086516101 |
| — | DENTSPLY INTL INC NEW | 110,757 | $5,099 | 0.0% | $41.21 | — | COM | 249030107 |
| CINF | CINCINNATI FINL CORP | 104,552 | $5,088 | 0.0% | $33.04 | +3.4% | COM | 172062101 |
| — | PETSMART INC | 73,699 | $5,079 | 0.0% | $67.47 | — | COM | 716768106 |
| XYL | XYLEM INC | 139,113 | $5,066 | 0.0% | $23.51 | +33.4% | COM | 98419M100 |
| — | AIRGAS INC | 47,294 | $5,037 | 0.0% | $96.34 | — | COM | 009363102 |
| IWM | ISHARES | 43,118 | $5,016 | 0.0% | $98.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTAL S A | 76,291 | $5,005 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| LEN | LENNAR CORP | 124,905 | $4,949 | 0.0% | $33.90 | +1.9% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 97,410 | $4,945 | 0.0% | $31.29 | +0.1% | COM | 237194105 |
| SEE | SEALED AIR CORP NEW | 148,297 | $4,875 | 0.0% | $19.09 | +40.6% | COM | 81211K100 |
| GRMN | GARMIN LTD | 87,350 | $4,827 | 0.0% | $24.35 | +42.1% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 89,268 | $4,812 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | TESORO CORP | 93,788 | $4,745 | 0.0% | $52.30 | — | COM | 881609101 |
| — | E TRADE FINANCIAL CORP | 205,877 | $4,739 | 0.0% | $13.05 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 95,656 | $4,713 | 0.0% | $15.31 | +14.4% | COM | 440452100 |
| PHM | PULTE GROUP INC | 245,029 | $4,702 | 0.0% | $17.51 | -2.9% | COM | 745867101 |
| SNA | SNAP ON INC | 41,296 | $4,686 | 0.0% | $67.02 | +23.8% | COM | 833034101 |
| — | MEADWESTVACO CORP | 124,031 | $4,669 | 0.0% | $34.34 | — | COM | 583334107 |
| GT | GOODYEAR TIRE & RUBR CO | 176,760 | $4,619 | 0.0% | $14.18 | +79.6% | COM | 382550101 |
| HAS | HASBRO INC | 82,950 | $4,614 | 0.0% | $30.42 | +19.0% | COM | 418056107 |
| — | AVON PRODS INC | 314,110 | $4,599 | 0.0% | $20.87 | — | COM | 054303102 |
| — | NABORS INDUSTRIES LTD | 185,782 | $4,580 | 0.0% | $15.38 | — | SHS | G6359F103 |
| — | GANNETT INC | 162,814 | $4,494 | 0.0% | $24.70 | — | COM | 364730101 |
| — | LSI CORPORATION | 396,697 | $4,391 | 0.0% | $7.15 | — | COM | 502161102 |
| DHI | D R HORTON INC | 202,305 | $4,380 | 0.0% | $20.93 | -5.0% | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 78,692 | $4,301 | 0.0% | $35.33 | -4.7% | COM | 723484101 |
| CTAS | CINTAS CORP | 71,528 | $4,264 | 0.0% | $9.70 | +32.8% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 99,868 | $4,189 | 0.0% | $34.62 | +18.9% | COM | 770323103 |
| — | FRONTIER COMMUNICATIONS CORP | 729,598 | $4,162 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | AGL RES INC | 84,478 | $4,136 | 0.0% | $43.15 | — | COM | 001204106 |
| — | JOY GLOBAL INC | 71,145 | $4,126 | 0.0% | $48.98 | — | COM | 481165108 |
| ZION | ZIONS BANCORPORATION | 131,972 | $4,088 | 0.0% | $26.33 | +15.4% | COM | 989701107 |
| — | FAMILY DLR STORES INC | 69,681 | $4,042 | 0.0% | $62.75 | — | COM | 307000109 |
| — | OWENS ILL INC | 117,701 | $3,982 | 0.0% | $28.14 | — | COM NEW | 690768403 |
| FOSL | FOSSIL GROUP INC | 34,153 | $3,981 | 0.0% | $114.44 | +1.8% | COM | 34988V106 |
| — | THE ADT CORPORATION | 130,739 | $3,916 | 0.0% | $39.87 | — | COM | 00101J106 |
| PBI | PITNEY BOWES INC | 145,719 | $3,787 | 0.0% | $15.09 | +63.5% | COM | 724479100 |
| — | PEPCO HOLDINGS INC | 184,407 | $3,777 | 0.0% | $20.09 | — | COM | 713291102 |
| — | QEP RES INC | 127,414 | $3,751 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | OAKTREE CAP GROUP LLC | 63,680 | $3,704 | 0.0% | $54.29 | — | UNIT CL A | 674001201 |
| EGBN | EAGLE BANCORP INC MD | 101,829 | $3,676 | 0.0% | $16.56 | +57.9% | COM | 268948106 |
| RVTY | PERKINELMER INC | 81,572 | $3,676 | 0.0% | $31.50 | +33.6% | COM | 714046109 |
| — | LEGG MASON INC | 74,468 | $3,652 | 0.0% | $31.22 | — | COM | 524901105 |
| — | FLIR SYS INC | 100,092 | $3,603 | 0.0% | $27.19 | — | COM | 302445101 |
| — | WINDSTREAM HLDGS INC | 435,980 | $3,592 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | TOTAL SYS SVCS INC | 117,454 | $3,572 | 0.0% | $25.11 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 69,154 | $3,504 | 0.0% | $33.29 | +18.8% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 50,199 | $3,503 | 0.0% | $44.94 | +24.1% | COM | 336433107 |
| GME | GAMESTOP CORP NEW | 83,038 | $3,413 | 0.0% | $6.40 | +8.4% | CL A | 36467W109 |
| — | INTEGRYS ENERGY GROUP INC | 56,812 | $3,389 | 0.0% | $58.28 | — | COM | 45822P105 |
| AIZ | ASSURANT INC | 51,704 | $3,359 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | IRON MTN INC | 121,093 | $3,339 | 0.0% | $26.77 | — | COM | 462846106 |
| ALLE | ALLEGION PUB LTD CO | 63,856 | $3,331 | 0.0% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| — | HUDSON CITY BANCORP | 337,892 | $3,321 | 0.0% | $9.18 | — | COM | 443683107 |
| — | BANCOLOMBIA S A | 58,249 | $3,290 | 0.0% | $56.57 | — | SPON ADR PREF | 05968L102 |
| — | PEOPLES UNITED FINANCIAL INC | 220,427 | $3,278 | 0.0% | $14.91 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 98,683 | $3,221 | 0.0% | $32.43 | -4.5% | COM | 524660107 |
| — | APARTMENT INVT & MGMT CO | 105,382 | $3,185 | 0.0% | $29.83 | — | CL A | 03748R101 |
| FNV | FRANCO NEVADA CORP | 67,491 | $3,095 | 0.0% | $34.68 | +20.7% | COM | 351858105 |
| NDAQ | NASDAQ OMX GROUP INC | 83,060 | $3,068 | 0.0% | $8.38 | +27.3% | COM | 631103108 |
| R | RYDER SYS INC | 38,084 | $3,044 | 0.0% | $60.44 | +22.6% | COM | 783549108 |
| — | NEWFIELD EXPL CO | 96,851 | $3,037 | 0.0% | $24.01 | — | COM | 651290108 |
| THC | TENET HEALTHCARE CORP | 70,272 | $3,008 | 0.0% | $44.75 | -1.4% | COM NEW | 88033G407 |
| — | ROWAN COMPANIES PLC | 88,392 | $2,977 | 0.0% | $34.18 | — | SHS CL A | G7665A101 |
| IJH | ISHARES | 21,297 | $2,928 | 0.0% | $120.77 | — | CORE S&P MCP ETF | 464287507 |
| URBN | URBAN OUTFITTERS INC | 77,990 | $2,844 | 0.0% | $41.11 | -11.3% | COM | 917047102 |
| — | UNITED STATES STL CORP NEW | 102,799 | $2,838 | 0.0% | $18.08 | — | COM | 912909108 |
| — | BEMIS INC | 72,258 | $2,835 | 0.0% | $39.21 | — | COM | 081437105 |
| — | DUN & BRADSTREET CORP DEL NE | 27,238 | $2,706 | 0.0% | $98.21 | — | COM | 26483E100 |
| IGSB | ISHARES | 25,390 | $2,678 | 0.0% | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| EFA | ISHARES | 39,588 | $2,660 | 0.0% | $59.67 | — | MSCI EAFE ETF | 464287465 |
| — | CABLEVISION SYS CORP | 152,123 | $2,566 | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | TRANSCANADA CORP | 55,703 | $2,536 | 0.0% | $43.11 | — | COM | 89353D107 |
| — | TECO ENERGY INC | 145,639 | $2,498 | 0.0% | $17.18 | — | COM | 872375100 |
| — | INTERNATIONAL GAME TECHNOLOG | 176,169 | $2,477 | 0.0% | $16.74 | — | COM | 459902102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,795 | $2,467 | 0.0% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | PATTERSON COMPANIES INC | 58,330 | $2,436 | 0.0% | $37.79 | — | COM | 703395103 |
| JBL | JABIL CIRCUIT INC | 133,764 | $2,408 | 0.0% | $16.89 | -4.3% | COM | 466313103 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,392 | $2,408 | 0.0% | $68.31 | — | COM | 25271C102 |
| AN | AUTONATION INC | 44,836 | $2,387 | 0.0% | $46.26 | +10.0% | COM | 05329W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,855 | $2,308 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | HOME PROPERTIES INC | 37,545 | $2,257 | 0.0% | $65.38 | — | COM | 437306103 |
| — | CLIFFS NAT RES INC | 109,157 | $2,233 | 0.0% | $16.73 | — | COM | 18683K101 |
| GHC | GRAHAM HLDGS CO | 3,136 | $2,207 | 0.0% | $359.32 | 0.0% | COM | 384637104 |
| — | MARKET VECTORS ETF TR | 39,297 | $2,136 | 0.0% | $51.36 | — | AGRIBUS ETF | 57060U605 |
| — | CEMENTOS PACASMAYO S A A | 242,050 | $2,120 | 0.0% | $12.10 | — | SPON ADR REP 5 | 15126Q109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 94,084 | $2,106 | 0.0% | $27.52 | — | SPONSORED ADR | 204429104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,061 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 27,264 | $1,992 | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| — | AQUA AMERICA INC | 77,806 | $1,951 | 0.0% | $25.08 | — | COM | 03836W103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 102,110 | $1,809 | 0.0% | $25.87 | — | SPON ADR A | 29081P204 |
| LQD | ISHARES | 15,089 | $1,765 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 42,213 | $1,750 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER EQUITY L P | 35,983 | $1,682 | 0.0% | $53.30 | — | COM UT LTD PTN | 29273V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,900 | $1,648 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,895 | $1,519 | 0.0% | $62.17 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 21,106 | $1,491 | 0.0% | $66.58 | — | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,581 | $1,473 | 0.0% | $68.35 | — | DIV APP ETF | 921908844 |
| — | VINCE HLDG CORP | 55,415 | $1,461 | 0.0% | $26.36 | — | COM | 92719W108 |
| — | STARWOOD WAYPOINT RESIDENTL | 50,433 | $1,452 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | HUBBELL INC | 11,911 | $1,428 | 0.0% | $98.98 | — | CL B | 443510201 |
| — | ALPS ETF TR | 76,270 | $1,347 | 0.0% | $17.74 | — | ALERIAN MLP | 00162Q866 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,547 | $1,319 | 0.0% | $53.22 | — | SPON ADR B | 400506101 |
| — | KINDER MORGAN ENERGY PARTNER | 17,550 | $1,298 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| TNC | TENNANT CO | 19,550 | $1,283 | 0.0% | $41.34 | +32.8% | COM | 880345103 |
| — | FEDERAL REALTY INVT TR | 10,560 | $1,211 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| ACWI | ISHARES | 18,837 | $1,095 | 0.0% | $58.13 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,619 | $1,076 | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | SYNGENTA AG | 13,552 | $1,027 | 0.0% | $77.90 | — | SPONSORED ADR | 87160A100 |
| SHY | ISHARES | 12,014 | $1,015 | 0.0% | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| IXJ | ISHARES | 10,860 | $989 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 37,040 | $988 | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | FIRSTSERVICE CORP | 18,961 | $902 | 0.0% | $31.27 | — | SUB VTG SH | 33761N109 |
| BP | BP PLC | 18,602 | $895 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 19,570 | $893 | 0.0% | $67.61 | — | ADR | 670100205 |
| — | POTASH CORP SASK INC | 24,471 | $886 | 0.0% | $38.13 | — | COM | 73755L107 |
| XLE | SELECT SECTOR SPDR TR | 9,875 | $879 | 0.0% | $88.60 | — | SBI INT-ENERGY | 81369Y506 |
| — | COLFAX CORP | 11,900 | $849 | 0.0% | $52.10 | — | COM | 194014106 |
| BFS | SAUL CTRS INC | 17,675 | $837 | 0.0% | $44.47 | — | COM | 804395101 |
| PSK | SPDR SERIES TRUST | 19,705 | $836 | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | GLAXOSMITHKLINE PLC | 15,629 | $835 | 0.0% | $51.54 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,789 | $796 | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| BHP | BHP BILLITON LTD | 11,591 | $786 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| ABBNY | ABB LTD | 30,463 | $786 | 0.0% | $21.99 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 31,750 | $756 | 0.0% | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| — | LIBERTY PPTY TR | 20,000 | $739 | 0.0% | $33.85 | — | SH BEN INT | 531172104 |
| — | ENERGY TRANSFER PRTNRS L P | 13,701 | $737 | 0.0% | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| — | ENCANA CORP | 33,359 | $713 | 0.0% | $16.94 | — | COM | 292505104 |
| DWX | SPDR INDEX SHS FDS | 14,175 | $689 | 0.0% | $43.63 | — | S&P INTL ETF | 78463X772 |
| — | WESTERN ASST MNGD MUN FD INC | 52,026 | $663 | 0.0% | $13.32 | — | COM | 95766M105 |
| IWD | ISHARES | 6,797 | $656 | 0.0% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $653 | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,876 | $641 | 0.0% | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| — | ACTAVIS PLC | 3,089 | $636 | 0.0% | $205.89 | — | SHS | g0083b108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $635 | 0.0% | $25.90 | — | SPON ADR SER B | 833635105 |
| DOX | AMDOCS LTD | 13,573 | $631 | 0.0% | $29.24 | +20.9% | SHS | G02602103 |
| SIEGY | SIEMENS A G | 4,534 | $613 | 0.0% | $105.47 | — | SPONSORED ADR | 826197501 |
| — | HUBBELL INC | 5,506 | $612 | 0.0% | $90.08 | — | CL A | 443510102 |
| IWF | ISHARES | 7,064 | $611 | 0.0% | $72.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | TORTOISE ENERGY CAP CORP | 18,382 | $609 | 0.0% | $34.58 | — | COM | 89147U100 |
| EWC | ISHARES | 20,475 | $605 | 0.0% | $26.17 | — | MSCI CDA ETF | 464286509 |
| MLM | MARTIN MARIETTA MATLS INC | 4,696 | $603 | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| WIP | SPDR SERIES TRUST | 10,015 | $602 | 0.0% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,589 | $595 | 0.0% | $78.63 | — | COM | 297425100 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $552 | 0.0% | $35.84 | +18.6% | COM | 169905106 |
| — | SENIOR HSG PPTYS TR | 22,800 | $512 | 0.0% | $22.25 | — | SH BEN INT | 81721M109 |
| — | CLECO CORP NEW | 9,899 | $501 | 0.0% | $46.41 | — | COM | 12561W105 |
| — | TEEKAY LNG PARTNERS L P | 10,500 | $434 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,393 | $430 | 0.0% | $46.60 | — | COM | 89147L100 |
| VOD | VODAFONE GROUP PLC NEW | 11,455 | $422 | 0.0% | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNILEVER N V | 10,177 | $418 | 0.0% | $40.44 | — | N Y SHS NEW | 904784709 |
| — | WEINGARTEN RLTY INVS | 13,423 | $403 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| AGG | ISHARES | 3,599 | $388 | 0.0% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| TIP | ISHARES | 3,331 | $373 | 0.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| OSK | OSHKOSH CORP | 6,205 | $365 | 0.0% | $32.25 | +41.5% | COM | 688239201 |
| ENZL | ISHARES | 8,400 | $361 | 0.0% | $42.98 | — | NW ZEALND CP ETF | 464289123 |
| SNY | SANOFI | 6,895 | $360 | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| — | WILLIAMS PARTNERS L P | 7,000 | $357 | 0.0% | $51.57 | — | COM UNIT L P | 96950F104 |
| DSI | ISHARES | 5,000 | $351 | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| CMP | COMPASS MINERALS INTL INC | 4,200 | $347 | 0.0% | $57.41 | +0.1% | COM | 20451N101 |
| — | TEMPLETON DRAGON FD INC | 13,985 | $342 | 0.0% | $25.10 | — | COM | 88018T101 |
| PFF | ISHARES | 8,650 | $338 | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,950 | $333 | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| — | MANTECH INTL CORP | 11,025 | $324 | 0.0% | $26.12 | — | CL A | 564563104 |
| RBC | RBC BEARINGS INC | 5,000 | $319 | 0.0% | $49.24 | +33.0% | COM | 75524B104 |
| IWV | ISHARES | 2,827 | $318 | 0.0% | $97.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | FIRST TR MLP & ENERGY INCOME | 15,850 | $314 | 0.0% | $20.48 | — | COM | 33739B104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,646 | $311 | 0.0% | $54.93 | — | UNIT LTD PARTN | 726503105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,075 | $309 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | MTS SYS CORP | 4,500 | $308 | 0.0% | $56.67 | — | COM | 553777103 |
| IWO | ISHARES | 2,267 | $308 | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | EL PASO PIPELINE PARTNERS L | 10,000 | $304 | 0.0% | $43.70 | — | COM UNIT LPI | 283702108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,387 | $288 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| IWS | ISHARES | 4,150 | $285 | 0.0% | $58.09 | — | RUS MDCP VAL ETF | 464287473 |
| MFC | MANULIFE FINL CORP | 14,252 | $275 | 0.0% | $15.16 | +26.2% | COM | 56501R106 |
| — | AES TR III | 5,350 | $273 | 0.0% | $50.57 | — | PFD CV 6.75% | 00808N202 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $267 | 0.0% | $3.87 | +53.2% | COM PAR $0.001 | 66737P600 |
| — | ENERGEN CORP | 3,230 | $261 | 0.0% | $76.47 | — | COM | 29265N108 |
| — | GLOBAL X FDS | 13,725 | $256 | 0.0% | $18.34 | — | BOLSA FTSE COL20 | 37950E200 |
| BNS | BANK N S HALIFAX | 4,356 | $253 | 0.0% | $31.90 | 0.0% | COM | 064149107 |
| — | SCHULMAN A INC | 6,960 | $252 | 0.0% | $29.45 | — | COM | 808194104 |
| EPP | ISHARES | 5,133 | $247 | 0.0% | $43.05 | — | MSCI PAC JP ETF | 464286665 |
| IWR | ISHARES | 1,569 | $243 | 0.0% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| BMI | BADGER METER INC | 4,400 | $242 | 0.0% | $20.08 | +17.0% | COM | 056525108 |
| — | 1ST CENTURY BANCSHARES INC | 30,000 | $238 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | TCF FINL CORP | 14,056 | $234 | 0.0% | $16.65 | — | COM | 872275102 |
| — | ATRION CORP | 750 | $230 | 0.0% | $258.89 | — | COM | 049904105 |
| ATMP | BARCLAYS BK PLC | 8,240 | $228 | 0.0% | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| HSBC | HSBC HLDGS PLC | 4,427 | $225 | 0.0% | $50.82 | — | SPON ADR NEW | 404280406 |
| TD | TORONTO DOMINION BK ONT | 4,780 | $224 | 0.0% | $45.07 | 0.0% | COM NEW | 891160509 |
| DVY | ISHARES | 3,000 | $220 | 0.0% | $63.96 | — | SELECT DIVID ETF | 464287168 |
| — | WISDOMTREE TR | 4,500 | $218 | 0.0% | $48.89 | — | ASIA LC DBT FD | 97717X842 |
| IXUS | ISHARES TR | 3,625 | $210 | 0.0% | $57.66 | — | CORE MSCITOTAL | 46432F834 |
| TTEK | TETRA TECH INC NEW | 6,886 | $204 | 0.0% | $5.82 | 0.0% | COM | 88162G103 |
| — | BOARDWALK PIPELINE PARTNERS | 15,000 | $201 | 0.0% | $29.43 | — | UT LTD PARTNER | 096627104 |
| — | BANK OF AMERICA CORPORATION | 175 | $200 | 0.0% | $1064.36 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $156 | 0.0% | $7.63 | — | COM | 09251A104 |
| — | TWO HBRS INVT CORP | 13,898 | $142 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | ADAMS EXPRESS CO | 10,600 | $138 | 0.0% | $11.97 | — | COM | 006212104 |
| — | COMSTOCK HLDG COS INC | 61,424 | $99 | 0.0% | $2.77 | — | CL A | 205684103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $65 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | NOVAVAX INC | 10,000 | $45 | 0.0% | $5.10 | — | COM | 670002104 |
| AACG | ATA INC | 10,000 | $40 | 0.0% | $4.30 | — | SPONS ADR | 00211V106 |
| — | EUROSEAS LTD | 23,600 | $30 | 0.0% | $1.27 | — | COM NEW | Y23592200 |