Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $13.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 691,076 | $371M | 2.7% | $536.74 * | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,378,100 | $330M | 2.4% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,579,100 | $270M | 1.9% | $40.99 * | $26.77 | +16.8% | COM | 594918104 |
| — | GOOGLE INC | 231,403 | $258M | 1.8% | $1114.51 | $883.75 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 2,440,183 | $240M | 1.7% | $98.23 * | $59.85 | +11.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648,337 | $206M | 1.5% | $124.97 * | $110.15 | +6.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 7,870,630 | $204M | 1.5% | $25.89 | $23.31 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,573,566 | $187M | 1.3% | $118.91 * | $71.37 | -1.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,185,326 | $176M | 1.3% | $80.60 * | $55.04 | +2.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 3,536,050 | $176M | 1.3% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,792,869 | $170M | 1.2% | $60.71 * | $36.33 | +15.8% | COM | 46625H100 |
| PFE | PFIZER INC | 4,945,149 | $159M | 1.1% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 805,000 | $155M | 1.1% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| T | AT&T INC | 4,240,968 | $149M | 1.1% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,093,468 | $147M | 1.1% | $47.57 * | $26.68 | -3.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 7,793,329 | $134M | 1.0% | $17.20 * | $10.05 | +31.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 2,278,506 | $129M | 0.9% | $56.77 * | $30.11 | +18.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,562,737 | $125M | 0.9% | $80.07 * | $56.17 | +24.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 3,205,210 | $124M | 0.9% | $38.66 * | $27.84 | -4.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,859,509 | $117M | 0.8% | $40.91 * | $27.57 | +16.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,177,358 | $115M | 0.8% | $97.50 * | $53.99 | +21.3% | COM | 806857108 |
| PEP | PEPSICO INC | 1,332,199 | $111M | 0.8% | $83.50 * | $56.04 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP | 4,223,335 | $109M | 0.8% | $25.81 * | $17.18 | +8.7% | COM | 458140100 |
| C | CITIGROUP INC | 2,218,176 | $106M | 0.8% | $47.60 * | $35.83 | +3.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,982,108 | $99.19M | 0.7% | $50.04 * | $15.63 | +27.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,246,016 | $98.26M | 0.7% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,327,544 | $97M | 0.7% | $22.41 * | $15.28 | +0.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 1,264,573 | $96.65M | 0.7% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,163,144 | $95.23M | 0.7% | $81.87 * | $49.82 | -10.2% | COM | 718172109 |
| V | VISA INC | 432,750 | $93.41M | 0.7% | $215.86 * | $40.29 | +26.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 273,435 | $91.97M | 0.7% | $336.36 * | $13.45 | +38.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 924,668 | $90.64M | 0.6% | $98.03 * | $71.76 | -2.1% | COM | 580135101 |
| MMM | 3M CO | 653,612 | $88.67M | 0.6% | $135.66 * | $61.43 | +24.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 468,605 | $87.63M | 0.6% | $187.01 | $171.00 | — | TR UNIT | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 1,163,526 | $87.1M | 0.6% | $74.86 * | $41.73 | +22.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,069,552 | $84.63M | 0.6% | $79.13 * | $56.08 | +7.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 704,891 | $82.36M | 0.6% | $116.84 | $93.95 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 1,125,328 | $79.74M | 0.6% | $70.86 * | $36.53 | +49.2% | COM | 375558103 |
| USB | US BANCORP DEL | 1,802,626 | $77.26M | 0.6% | $42.86 * | $22.65 | +20.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 620,930 | $76.58M | 0.5% | $123.34 * | $73.48 | +18.2% | COM | 031162100 |
| META | FACEBOOK INC | 1,245,347 | $75.02M | 0.5% | $60.24 * | $50.35 | +25.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 409,446 | $66.84M | 0.5% | $163.24 * | $72.44 | +56.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,288,936 | $66.25M | 0.5% | $51.40 * | $26.62 | +18.3% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 566,622 | $64.47M | 0.5% | $113.77 | $99.31 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 911,668 | $64.14M | 0.5% | $70.35 * | $40.05 | +13.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 341,172 | $64.03M | 0.5% | $187.66 * | $57.11 | +19.5% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,231,631 | $63.98M | 0.5% | $51.95 * | $28.67 | +25.3% | COM | 110122108 |
| BA | BOEING CO | 503,119 | $63.14M | 0.5% | $125.49 * | $80.81 | +38.2% | COM | 097023105 |
| EBAY | EBAY INC | 1,123,277 | $62.05M | 0.4% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| — | DOW CHEM CO | 1,275,178 | $61.96M | 0.4% | $48.59 | $32.45 | — | COM | 260543103 |
| MA | MASTERCARD INC | 812,993 | $60.73M | 0.4% | $74.70 * | $70.62 | +3.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 671,521 | $60.46M | 0.4% | $90.03 * | $59.62 | +26.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 736,001 | $60.34M | 0.4% | $81.99 * | $50.92 | +22.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 1,161,583 | $58.09M | 0.4% | $50.01 * | $32.58 | +16.2% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 606,401 | $57.78M | 0.4% | $95.29 * | $57.96 | +7.8% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 865,936 | $56.17M | 0.4% | $64.87 * | $44.58 | +7.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,461,434 | $54.7M | 0.4% | $37.43 * | $16.29 | +5.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 578,990 | $53.71M | 0.4% | $92.76 * | $53.22 | +21.6% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 173,164 | $52.97M | 0.4% | $305.87 * | $213.93 | +48.4% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 712,767 | $52.3M | 0.4% | $73.38 * | $25.40 | +15.3% | COM | 855244109 |
| — | MEDTRONIC INC | 843,302 | $51.9M | 0.4% | $61.54 | $51.47 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 522,465 | $50.88M | 0.4% | $97.38 * | $55.43 | +15.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 308,874 | $50.61M | 0.4% | $163.85 * | $120.25 | +11.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,270,749 | $48.94M | 0.4% | $38.51 * | $28.81 | +6.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 732,120 | $48.91M | 0.4% | $66.80 * | $40.39 | +18.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 498,377 | $47.66M | 0.3% | $95.62 * | $14.26 | +16.2% | COM | 65339F101 |
| — | WALGREEN CO | 714,206 | $47.16M | 0.3% | $66.03 | $45.24 | — | COM | 931422109 |
| — | DU PONT E I DE NEMOURS & CO | 701,772 | $47.09M | 0.3% | $67.10 | $52.88 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 774,474 | $46.97M | 0.3% | $60.65 * | $21.27 | +21.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 470,674 | $46.77M | 0.3% | $99.37 * | $61.57 | +13.2% | COM | 149123101 |
| — | TIME WARNER INC | 712,233 | $46.53M | 0.3% | $65.33 | $57.90 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 1,429,614 | $45.7M | 0.3% | $31.97 | $33.51 | — | CL A | 90130A101 |
| — | HEWLETT PACKARD CO | 1,410,992 | $45.66M | 0.3% | $32.36 | $24.77 | — | COM | 428236103 |
| F | FORD MTR CO DEL | 2,926,390 | $45.65M | 0.3% | $15.60 * | $7.68 | +9.0% | COM PAR $0.01 | 345370860 |
| — | PRICELINE COM INC | 38,249 | $45.59M | 0.3% | $1191.90 | $839.07 | — | COM NEW | 741503403 |
| — | E M C CORP MASS | 1,659,167 | $45.48M | 0.3% | $27.41 | $23.64 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC | 1,264,116 | $43.67M | 0.3% | $34.55 * | $23.17 | +13.7% | CL A | 609207105 |
| MET | METLIFE INC | 824,705 | $43.54M | 0.3% | $52.80 * | $24.71 | +25.7% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 577,418 | $43.36M | 0.3% | $75.09 | $61.74 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 575,489 | $43.16M | 0.3% | $75.00 * | $25.80 | +19.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 732,414 | $43.11M | 0.3% | $58.86 * | $42.14 | +5.7% | COM | 532457108 |
| — | PRAXAIR INC | 320,839 | $42.02M | 0.3% | $130.97 | $115.53 | — | COM | 74005P104 |
| — | CELGENE CORP | 297,183 | $41.49M | 0.3% | $139.60 | $117.81 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 534,221 | $41.17M | 0.3% | $77.06 * | $40.29 | +23.7% | COM | 718546104 |
| NKE | NIKE INC | 544,487 | $40.22M | 0.3% | $73.86 * | $26.69 | +22.0% | CL B | 654106103 |
| EOG | EOG RES INC | 201,360 | $39.5M | 0.3% | $196.17 * | $47.03 | +37.8% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 450,541 | $38.34M | 0.3% | $85.10 * | $63.46 | +1.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318,223 | $38.26M | 0.3% | $120.24 * | $80.58 | +42.1% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 229,300 | $37.6M | 0.3% | $164.00 * | $88.46 | -4.6% | COM | 828806109 |
| LOW | LOWES COS INC | 766,437 | $37.48M | 0.3% | $48.90 * | $32.16 | +21.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 793,471 | $37.42M | 0.3% | $47.16 * | $25.35 | +26.0% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 524,697 | $37.37M | 0.3% | $71.22 * | $41.81 | +2.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 466,435 | $37.18M | 0.3% | $79.72 * | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 554,012 | $37.08M | 0.3% | $66.93 * | $37.37 | +11.6% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 623,680 | $36.73M | 0.3% | $58.89 * | $33.35 | +28.3% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 327,495 | $36.58M | 0.3% | $111.68 * | $86.83 | +5.1% | COM | 22160K105 |
| — | JOHNSON CTLS INC | 752,832 | $35.62M | 0.3% | $47.32 | $36.21 | — | COM | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 460,714 | $35.59M | 0.3% | $77.26 * | $45.09 | +16.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 406,849 | $35.4M | 0.3% | $87.00 * | $47.50 | +19.6% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,287,307 | $35.18M | 0.3% | $27.33 * | $16.29 | +39.4% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 684,671 | $34.69M | 0.2% | $50.66 * | $30.57 | +4.1% | COM | 025537101 |
| — | SANDISK CORP | 427,066 | $34.67M | 0.2% | $81.19 | $67.62 | — | COM | 80004C101 |
| BDX | BECTON DICKINSON & CO | 295,132 | $34.55M | 0.2% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 433,866 | $33.78M | 0.2% | $77.87 | $69.67 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 951,417 | $32.75M | 0.2% | $34.42 * | $25.28 | +8.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 424,038 | $32.72M | 0.2% | $77.16 * | $47.18 | +25.8% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 458,475 | $32.55M | 0.2% | $70.99 * | $34.61 | +19.8% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 1,374,057 | $32.51M | 0.2% | $23.66 * | $11.51 | +101.4% | COM | 595112103 |
| SO | SOUTHERN CO | 737,988 | $32.43M | 0.2% | $43.94 * | $26.72 | -5.4% | COM | 842587107 |
| — | BLACKROCK INC | 102,670 | $32.29M | 0.2% | $314.48 | $257.96 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 433,672 | $31.91M | 0.2% | $73.58 * | $30.42 | -0.3% | COM | 071813109 |
| MS | MORGAN STANLEY | 1,023,170 | $31.89M | 0.2% | $31.17 * | $17.53 | +29.5% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 375,118 | $31.8M | 0.2% | $84.76 | $85.97 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 284,712 | $31.39M | 0.2% | $110.25 * | $63.07 | +10.0% | COM | 494368103 |
| FMC | F M C CORP | 397,893 | $30.46M | 0.2% | $76.56 * | $41.47 | +21.8% | COM NEW | 302491303 |
| ECL | ECOLAB INC | 281,674 | $30.42M | 0.2% | $107.99 * | $79.24 | +16.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 848,951 | $29.96M | 0.2% | $35.29 * | $21.24 | +16.5% | COM | 064058100 |
| MCK | MCKESSON CORP | 167,952 | $29.66M | 0.2% | $176.57 * | $102.46 | +56.3% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 570,964 | $29.59M | 0.2% | $51.82 * | $32.15 | +2.5% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 886,792 | $29.33M | 0.2% | $33.07 * | $24.71 | +15.2% | COM | 35671D857 |
| SYK | STRYKER CORP | 357,091 | $29.09M | 0.2% | $81.47 * | $57.20 | +20.7% | COM | 863667101 |
| VFC | V F CORP | 466,441 | $28.86M | 0.2% | $61.88 * | $50.26 | +12.1% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 340,226 | $28.8M | 0.2% | $84.65 * | $38.83 | +34.5% | COM | 744320102 |
| DE | DEERE & CO | 315,429 | $28.64M | 0.2% | $90.80 * | $68.04 | +3.0% | COM | 244199105 |
| — | TIME WARNER CABLE INC | 204,659 | $28.07M | 0.2% | $137.18 | $112.48 | — | COM | 88732J207 |
| TGT | TARGET CORP | 463,846 | $28.07M | 0.2% | $60.51 * | $47.90 | -13.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 315,442 | $28.05M | 0.2% | $88.94 * | $33.96 | +33.7% | SHS - A - | N53745100 |
| FLS | FLOWSERVE CORP | 355,997 | $27.89M | 0.2% | $78.34 * | $44.64 | +37.6% | COM | 34354P105 |
| GLW | CORNING INC | 1,319,365 | $27.47M | 0.2% | $20.82 * | $10.49 | +31.8% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 515,473 | $27.37M | 0.2% | $53.10 * | $23.86 | +37.5% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 363,976 | $27.34M | 0.2% | $75.12 * | $46.77 | +18.4% | SHS | G29183103 |
| — | ALLERGAN INC | 219,587 | $27.25M | 0.2% | $124.10 | $84.79 | — | COM | 018490102 |
| — | SPECTRA ENERGY CORP | 734,438 | $27.13M | 0.2% | $36.94 | $34.47 | — | COM | 847560109 |
| FDX | FEDEX CORP | 204,482 | $27.11M | 0.2% | $132.56 * | $82.72 | +39.2% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 106,173 | $26.84M | 0.2% | $252.76 | $226.47 | — | COM | 740189105 |
| — | DIRECTV | 348,018 | $26.59M | 0.2% | $76.42 | $61.64 | — | COM | 25490A309 |
| YUM | YUM BRANDS INC | 348,582 | $26.28M | 0.2% | $75.39 * | $38.97 | +7.9% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 239,972 | $26.14M | 0.2% | $108.92 * | $56.83 | +41.0% | COM | 369550108 |
| — | ACTAVIS PLC | 125,180 | $25.77M | 0.2% | $205.85 | $205.85 | — | SHS | G0083B108 |
| — | VIACOM INC NEW | 300,781 | $25.56M | 0.2% | $84.99 | $68.03 | — | CL B | 92553P201 |
| DAL | DELTA AIR LINES INC DEL | 728,761 | $25.25M | 0.2% | $34.65 * | $17.19 | +62.7% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 310,017 | $25.21M | 0.2% | $81.33 * | $49.98 | +22.6% | COM | 452308109 |
| — | CBS CORP NEW | 403,772 | $24.95M | 0.2% | $61.80 | $48.94 | — | CL B | 124857202 |
| — | YAHOO INC | 684,713 | $24.58M | 0.2% | $35.90 | $25.29 | — | COM | 984332106 |
| — | KRAFT FOODS GROUP INC | 437,313 | $24.53M | 0.2% | $56.10 | $55.76 | — | COM | 50076Q106 |
| — | ACE LTD | 247,398 | $24.51M | 0.2% | $99.06 | $89.78 | — | SHS | H0023R105 |
| — | COVIDIEN PLC | 331,872 | $24.45M | 0.2% | $73.66 | $62.92 | — | SHS | G2554F113 |
| PRGO | PERRIGO CO PLC | 156,259 | $24.17M | 0.2% | $154.66 * | $157.83 | 0.0% | SHS | G97822103 |
| TROW | PRICE T ROWE GROUP INC | 292,701 | $24.1M | 0.2% | $82.35 * | $47.68 | +10.2% | COM | 74144T108 |
| — | APACHE CORP | 289,884 | $24.05M | 0.2% | $82.95 | $83.90 | — | COM | 037411105 |
| EXC | EXELON CORP | 713,882 | $23.96M | 0.2% | $33.56 * | $15.39 | -10.3% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 289,460 | $23.7M | 0.2% | $81.87 * | $59.38 | +3.7% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 232,949 | $23.61M | 0.2% | $101.37 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| CRM | SALESFORCE COM INC | 409,736 | $23.39M | 0.2% | $57.09 * | $41.43 | +42.6% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 410,685 | $23.24M | 0.2% | $56.58 * | $37.12 | +11.9% | COM | 020002101 |
| — | RAYTHEON CO | 234,877 | $23.2M | 0.2% | $98.79 | $66.12 | — | COM NEW | 755111507 |
| — | BB&T CORP | 575,925 | $23.14M | 0.2% | $40.17 | $33.87 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 237,359 | $23.06M | 0.2% | $97.17 * | $57.76 | +23.6% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 524,528 | $22.76M | 0.2% | $43.39 * | $23.39 | +25.4% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448,512 | $22.7M | 0.2% | $50.60 * | $37.01 | +19.7% | CL A | 192446102 |
| CSX | CSX CORP | 782,757 | $22.68M | 0.2% | $28.97 * | $6.69 | +14.7% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 341,200 | $22.43M | 0.2% | $65.74 * | $44.30 | +44.8% | COM | 00724F101 |
| STT | STATE STR CORP | 319,781 | $22.24M | 0.2% | $69.55 * | $44.60 | +12.5% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 144,961 | $22.05M | 0.2% | $152.13 | $93.48 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 395,398 | $21.94M | 0.2% | $55.48 * | $47.15 | +7.3% | COM | 256677105 |
| SU | SUNCOR ENERGY INC NEW | 620,386 | $21.69M | 0.2% | $34.96 * | $20.10 | +9.9% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 1,043,405 | $21.3M | 0.2% | $20.41 * | $12.28 | +28.3% | COM | 038222105 |
| AFL | AFLAC INC | 333,860 | $21.05M | 0.2% | $63.04 * | $20.22 | +18.6% | COM | 001055102 |
| — | BAKER HUGHES INC | 318,374 | $20.7M | 0.1% | $65.02 | $46.33 | — | COM | 057224107 |
| — | WELLPOINT INC | 206,689 | $20.58M | 0.1% | $99.55 | $81.87 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 501,093 | $20.34M | 0.1% | $40.58 * | $18.02 | +16.1% | COM | 969457100 |
| — | AETNA INC NEW | 270,748 | $20.3M | 0.1% | $74.97 | $63.54 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 163,866 | $20.22M | 0.1% | $123.38 * | $62.64 | +55.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 344,337 | $20.04M | 0.1% | $58.19 | $47.64 | — | COM | 254709108 |
| PPG | PPG INDS INC | 102,566 | $19.84M | 0.1% | $193.46 * | $59.73 | +29.2% | COM | 693506107 |
| ROP | ROPER INDS INC NEW | 148,291 | $19.8M | 0.1% | $133.51 * | $114.06 | +11.1% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 400,057 | $19.72M | 0.1% | $49.30 * | $31.32 | +23.9% | COM | 571748102 |
| — | PIONEER NAT RES CO | 104,453 | $19.55M | 0.1% | $187.14 | $147.97 | — | COM | 723787107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 98,703 | $19.53M | 0.1% | $197.83 * | $36.26 | 0.0% | COM | 45866F104 |
| CMI | CUMMINS INC | 130,636 | $19.46M | 0.1% | $148.99 * | $81.71 | +24.0% | COM | 231021106 |
| KR | KROGER CO | 445,784 | $19.46M | 0.1% | $43.65 * | $13.47 | +18.1% | COM | 501044101 |
| — | XILINX INC | 354,594 | $19.24M | 0.1% | $54.27 | $42.74 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 220,001 | $19.15M | 0.1% | $87.04 * | $27.55 | +11.5% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 159,379 | $18.97M | 0.1% | $119.04 * | $61.80 | +28.3% | COM | 009158106 |
| CME | CME GROUP INC | 255,512 | $18.91M | 0.1% | $74.02 * | $39.48 | +19.9% | COM | 12572Q105 |
| — | NOBLE ENERGY INC | 264,152 | $18.77M | 0.1% | $71.04 | $60.32 | — | COM | 655044105 |
| — | AON PLC | 219,690 | $18.52M | 0.1% | $84.28 | $64.53 | — | SHS CL A | G0408V102 |
| — | MARATHON OIL CORP | 517,756 | $18.39M | 0.1% | $35.52 | $34.59 | — | COM | 565849106 |
| — | TE CONNECTIVITY LTD | 301,747 | $18.17M | 0.1% | $60.21 | $45.64 | — | REG SHS | H84989104 |
| — | SIGMA ALDRICH CORP | 193,275 | $18.05M | 0.1% | $93.38 | $81.60 | — | COM | 826552101 |
| — | HEALTH CARE REIT INC | 302,365 | $18.02M | 0.1% | $59.60 | $66.82 | — | COM | 42217K106 |
| — | CROWN CASTLE INTL CORP | 243,274 | $17.95M | 0.1% | $73.78 | $72.55 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 105,287 | $17.74M | 0.1% | $168.49 * | $97.23 | +5.3% | COM | 74460D109 |
| BEN | FRANKLIN RES INC | 325,448 | $17.63M | 0.1% | $54.18 * | $29.22 | +10.1% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 251,843 | $17.62M | 0.1% | $69.98 * | $32.88 | +53.6% | COM | 14149Y108 |
| PCAR | PACCAR INC | 258,833 | $17.46M | 0.1% | $67.44 * | $21.75 | +22.2% | COM | 693718108 |
| DEO | DIAGEO P L C | 139,031 | $17.32M | 0.1% | $124.59 | $117.38 | — | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 57,630 | $17.3M | 0.1% | $300.28 * | $233.92 | +31.0% | COM | 75886F107 |
| — | CIGNA CORPORATION | 200,083 | $16.75M | 0.1% | $83.73 | $72.56 | — | COM | 125509109 |
| — | HESS CORP | 199,723 | $16.55M | 0.1% | $82.88 | $66.49 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 168,509 | $16.3M | 0.1% | $96.76 * | $27.68 | +16.3% | COM | 816851109 |
| INTU | INTUIT | 209,605 | $16.29M | 0.1% | $77.73 * | $54.70 | +26.6% | COM | 461202103 |
| — | CHUBB CORP | 179,932 | $16.07M | 0.1% | $89.30 | $84.71 | — | COM | 171232101 |
| — | FOREST LABS INC | 173,669 | $16.02M | 0.1% | $92.27 | $41.86 | — | COM | 345838106 |
| M | MACYS INC | 270,076 | $16.01M | 0.1% | $59.29 * | $46.44 | +19.7% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 490,663 | $15.94M | 0.1% | $32.49 * | $20.60 | -10.5% | COM | 49456B101 |
| IJR | ISHARES | 142,607 | $15.71M | 0.1% | $110.14 | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 434,274 | $15.69M | 0.1% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| — | SUNTRUST BKS INC | 393,067 | $15.64M | 0.1% | $39.79 | $31.59 | — | COM | 867914103 |
| TSN | TYSON FOODS INC | 355,127 | $15.63M | 0.1% | $44.01 * | $22.19 | +31.6% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 140,633 | $15.48M | 0.1% | $110.07 * | $59.57 | +43.1% | COM | 03076C106 |
| NFLX | NETFLIX INC | 43,752 | $15.4M | 0.1% | $352.03 * | $3.07 | +86.5% | COM | 64110L106 |
| PPL | PPL CORP | 461,953 | $15.31M | 0.1% | $33.14 * | $16.37 | +4.3% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 197,883 | $15.1M | 0.1% | $76.30 | $53.51 | — | COM | 580645109 |
| PLD | PROLOGIS INC | 365,435 | $14.92M | 0.1% | $40.83 * | $27.79 | -0.5% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 316,456 | $14.91M | 0.1% | $47.13 * | $31.24 | +10.1% | COM | 049560105 |
| — | MEAD JOHNSON NUTRITION CO | 177,752 | $14.78M | 0.1% | $83.14 | $79.51 | — | COM | 582839106 |
| IP | INTL PAPER CO | 321,526 | $14.75M | 0.1% | $45.88 * | $25.94 | +5.0% | COM | 460146103 |
| KSS | KOHLS CORP | 259,666 | $14.75M | 0.1% | $56.80 * | $49.55 | +8.2% | COM | 500255104 |
| AZO | AUTOZONE INC | 27,427 | $14.73M | 0.1% | $537.10 * | $407.86 | +27.2% | COM | 053332102 |
| — | PEABODY ENERGY CORP | 892,587 | $14.59M | 0.1% | $16.34 | $15.46 | — | COM | 704549104 |
| PCG | PG&E CORP | 333,983 | $14.43M | 0.1% | $43.20 * | $38.71 | -4.7% | COM | 69331C108 |
| — | TYCO INTERNATIONAL LTD | 338,850 | $14.37M | 0.1% | $42.40 | $33.15 | — | SHS | H89128104 |
| FITB | FIFTH THIRD BANCORP | 623,635 | $14.32M | 0.1% | $22.96 * | $11.51 | +27.0% | COM | 316773100 |
| — | LORILLARD INC | 264,657 | $14.31M | 0.1% | $54.08 | $43.69 | — | COM | 544147101 |
| EQR | EQUITY RESIDENTIAL | 245,209 | $14.22M | 0.1% | $57.99 * | $31.32 | +1.3% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 195,551 | $14.2M | 0.1% | $72.60 * | $40.75 | +22.0% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 369,895 | $14.11M | 0.1% | $38.14 * | $21.72 | +4.5% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 153,440 | $14.09M | 0.1% | $91.81 * | $35.91 | +49.8% | COM | 958102105 |
| — | CENTURYLINK INC | 421,705 | $13.85M | 0.1% | $32.84 | $35.35 | — | COM | 156700106 |
| — | DELPHI AUTOMOTIVE PLC | 203,848 | $13.83M | 0.1% | $67.86 | $50.69 | — | SHS | G27823106 |
| — | WHOLE FOODS MKT INC | 270,879 | $13.74M | 0.1% | $50.71 | $52.23 | — | COM | 966837106 |
| A | AGILENT TECHNOLOGIES INC | 245,064 | $13.7M | 0.1% | $55.92 * | $28.19 | +32.4% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 303,939 | $13.64M | 0.1% | $44.88 * | $30.01 | -1.0% | COM | 134429109 |
| — | KELLOGG CO | 216,845 | $13.6M | 0.1% | $62.71 * | $38.94 | -3.6% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 241,932 | $13.59M | 0.1% | $56.16 | $45.51 | — | SHS | G7945M107 |
| — | ST JUDE MED INC | 207,389 | $13.56M | 0.1% | $65.39 | $46.38 | — | COM | 790849103 |
| — | DISCOVERY COMMUNICATNS NEW | 163,090 | $13.49M | 0.1% | $82.70 | $77.24 | — | COM SER A | 25470F104 |
| VTR | VENTAS INC | 222,646 | $13.49M | 0.1% | $60.57 * | $48.73 | -15.4% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 319,938 | $13.46M | 0.1% | $42.07 * | $30.82 | +6.3% | COM | 94106L109 |
| EIX | EDISON INTL | 237,669 | $13.45M | 0.1% | $56.61 * | $30.67 | +3.3% | COM | 281020107 |
| — | MYLAN INC | 274,109 | $13.38M | 0.1% | $48.83 | $31.49 | — | COM | 628530107 |
| — | HCP INC | 344,722 | $13.37M | 0.1% | $38.79 | $45.06 | — | COM | 40414L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 209,828 | $13.24M | 0.1% | $63.12 | $56.75 | — | HIGH DIV YLD | 921946406 |
| WYNN | WYNN RESORTS LTD | 59,078 | $13.12M | 0.1% | $222.15 * | $107.68 | +70.3% | COM | 983134107 |
| PH | PARKER HANNIFIN CORP | 109,205 | $13.07M | 0.1% | $119.71 * | $76.42 | +28.9% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 964,966 | $13.05M | 0.1% | $13.52 * | $8.53 | +53.9% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,667 | $12.88M | 0.1% | $568.05 * | $7.24 | +52.2% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 194,931 | $12.79M | 0.1% | $65.59 * | $39.09 | +26.1% | COM | 03073E105 |
| NVS | NOVARTIS A G | 150,205 | $12.77M | 0.1% | $85.02 | $70.91 | — | SPONSORED ADR | 66987V109 |
| BXP | BOSTON PROPERTIES INC | 111,448 | $12.76M | 0.1% | $114.53 * | $63.93 | +4.8% | COM | 101121101 |
| HUM | HUMANA INC | 112,653 | $12.7M | 0.1% | $112.72 * | $71.34 | +32.7% | COM | 444859102 |
| — | BROADCOM CORP | 401,944 | $12.65M | 0.1% | $31.47 | $33.24 | — | CL A | 111320107 |
| ROK | ROCKWELL AUTOMATION INC | 101,204 | $12.61M | 0.1% | $124.55 * | $67.30 | +39.4% | COM | 773903109 |
| VNO | VORNADO RLTY TR | 127,663 | $12.58M | 0.1% | $98.56 | $82.98 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 95,799 | $12.58M | 0.1% | $131.32 * | $87.70 | -3.3% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 427,398 | $12.54M | 0.1% | $29.35 * | $18.69 | +1.8% | COM | 962166104 |
| — | MICHAEL KORS HLDGS LTD | 134,211 | $12.52M | 0.1% | $93.27 | $80.69 | — | SHS | G60754101 |
| EL | LAUDER ESTEE COS INC | 186,854 | $12.5M | 0.1% | $66.88 * | $58.25 | +2.6% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 326,529 | $12.36M | 0.1% | $37.86 * | $27.68 | +19.5% | PAIRED CTF | 143658300 |
| MOS | MOSAIC CO NEW | 246,885 | $12.35M | 0.1% | $50.00 * | $44.38 | -15.5% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 62,164 | $12.25M | 0.1% | $197.12 * | $53.43 | +7.9% | COM | 824348106 |
| MTB | M & T BK CORP | 100,664 | $12.21M | 0.1% | $121.30 * | $73.87 | +12.6% | COM | 55261F104 |
| — | REYNOLDS AMERICAN INC | 228,315 | $12.2M | 0.1% | $53.42 | $48.38 | — | COM | 761713106 |
| ISRG | INTUITIVE SURGICAL INC | 27,814 | $12.18M | 0.1% | $437.98 * | $54.94 | -14.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,903 | $12.16M | 0.1% | $70.72 * | $79.41 | -0.3% | COM | 92532F100 |
| — | CERNER CORP | 215,833 | $12.14M | 0.1% | $56.25 | $73.35 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 227,996 | $12.12M | 0.1% | $53.14 * | $34.41 | +14.0% | COM | 032654105 |
| HSY | HERSHEY CO | 115,885 | $12.1M | 0.1% | $104.41 * | $65.87 | +17.2% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 511,983 | $12.09M | 0.1% | $23.61 * | $11.86 | +61.7% | COM | 844741108 |
| NEM | NEWMONT MINING CORP | 514,789 | $12.07M | 0.1% | $23.44 * | $24.90 | -26.0% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 257,206 | $11.83M | 0.1% | $46.01 | $36.56 | — | COM | 845467109 |
| ZBH | ZIMMER HLDGS INC | 124,821 | $11.8M | 0.1% | $94.58 * | $67.61 | +23.6% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 46,491 | $11.75M | 0.1% | $252.65 * | $202.48 | +1.5% | COM | 384802104 |
| MCO | MOODYS CORP | 147,847 | $11.73M | 0.1% | $79.33 * | $53.20 | +30.2% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 178,767 | $11.72M | 0.1% | $65.57 * | $40.39 | +12.8% | COM | 665859104 |
| NUE | NUCOR CORP | 231,843 | $11.72M | 0.1% | $50.54 * | $32.54 | +15.2% | COM | 670346105 |
| RF | REGIONS FINL CORP NEW | 1,052,556 | $11.69M | 0.1% | $11.11 * | $5.83 | +21.3% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 315,737 | $11.68M | 0.1% | $37.00 * | $18.91 | +10.4% | SHS | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,738 | $11.54M | 0.1% | $148.40 * | $7.19 | +32.6% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 214,949 | $11.53M | 0.1% | $53.65 * | $37.45 | -6.6% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 215,408 | $11.51M | 0.1% | $53.45 * | $34.40 | +26.4% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 325,038 | $11.46M | 0.1% | $35.27 * | $22.25 | +21.9% | COM | 416515104 |
| — | PENTAIR LTD | 144,350 | $11.45M | 0.1% | $79.34 | $57.98 | — | SHS | H6169Q108 |
| HST | HOST HOTELS & RESORTS INC | 559,668 | $11.33M | 0.1% | $20.24 * | $10.76 | +11.8% | COM | 44107P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 141,360 | $11.25M | 0.1% | $79.60 | $63.28 | — | COM | 85590A401 |
| DSGX | DESCARTES SYS GROUP INC | 805,121 | $11.25M | 0.1% | $13.97 | $10.34 | +34.8% | COM | 249906108 |
| ROST | ROSS STORES INC | 157,008 | $11.24M | 0.1% | $71.57 * | $28.35 | +11.3% | COM | 778296103 |
| CLX | CLOROX CO DEL | 127,627 | $11.23M | 0.1% | $88.01 * | $60.00 | +4.5% | COM | 189054109 |
| — | COACH INC | 222,622 | $11.06M | 0.1% | $49.66 | $57.03 | — | COM | 189754104 |
| XEL | XCEL ENERGY INC | 362,866 | $11.02M | 0.1% | $30.36 * | $19.78 | +0.6% | COM | 98389B100 |
| DOV | DOVER CORP | 134,190 | $10.97M | 0.1% | $81.75 * | $40.20 | +25.1% | COM | 260003108 |
| — | VARIAN MED SYS INC | 129,397 | $10.87M | 0.1% | $83.99 | $67.97 | — | COM | 92220P105 |
| — | INGERSOLL-RAND PLC | 188,907 | $10.81M | 0.1% | $57.25 | $55.52 | — | SHS | G47791101 |
| — | LABORATORY CORP AMER HLDGS | 109,341 | $10.74M | 0.1% | $98.21 | $99.32 | — | COM NEW | 50540R409 |
| HOG | HARLEY DAVIDSON INC | 160,648 | $10.7M | 0.1% | $66.61 | $54.12 | +22.2% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 155,193 | $10.68M | 0.1% | $68.80 | $71.06 | — | COM | 075896100 |
| CF | CF INDS HLDGS INC | 40,958 | $10.68M | 0.1% | $260.63 * | $26.81 | +31.4% | COM | 125269100 |
| EQT | EQT CORP | 109,883 | $10.65M | 0.1% | $96.97 * | $37.87 | +26.2% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,043 | $10.64M | 0.1% | $272.44 * | $166.61 | +11.4% | COM | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC | 165,275 | $10.63M | 0.1% | $64.29 * | $47.42 | +13.1% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 115,544 | $10.59M | 0.1% | $91.65 * | $8.51 | +17.0% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 118,043 | $10.59M | 0.1% | $89.69 * | $22.71 | +17.8% | CL B | 115637209 |
| ZTS | ZOETIS INC | 365,037 | $10.56M | 0.1% | $28.94 * | $27.81 | +0.1% | CL A | 98978V103 |
| FISV | FISERV INC | 185,534 | $10.52M | 0.1% | $56.69 * | $24.46 | +16.9% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 123,298 | $10.48M | 0.1% | $84.97 * | $44.06 | +54.5% | CL A | 21036P108 |
| — | NORTHEAST UTILS | 229,708 | $10.45M | 0.1% | $45.50 | $42.01 | — | COM | 664397106 |
| CTRA | CABOT OIL & GAS CORP | 307,484 | $10.42M | 0.1% | $33.88 * | $25.99 | +2.8% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 304,932 | $10.38M | 0.1% | $34.03 * | $24.48 | -21.4% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 112,835 | $10.33M | 0.1% | $91.53 | $73.98 | — | INF TECH ETF | 92204A702 |
| BWA | BORGWARNER INC | 167,887 | $10.32M | 0.1% | $61.47 * | $34.33 | +25.2% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 118,617 | $10.3M | 0.1% | $86.85 * | $54.18 | +10.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 241,383 | $10.28M | 0.1% | $42.60 * | $25.13 | +17.4% | COM | 704326107 |
| RIG | TRANSOCEAN LTD | 248,412 | $10.27M | 0.1% | $41.34 * | $48.94 | -11.2% | REG SHS | H8817H100 |
| — | L BRANDS INC | 180,560 | $10.25M | 0.1% | $56.77 | $61.11 | — | COM | 501797104 |
| MAT | MATTEL INC | 253,565 | $10.17M | 0.1% | $40.11 | $44.58 | -10.9% | COM | 577081102 |
| — | ALCOA INC | 789,797 | $10.16M | 0.1% | $12.87 | $7.94 | — | COM | 013817101 |
| L | LOEWS CORP | 230,712 | $10.16M | 0.1% | $44.05 * | $42.14 | +0.1% | COM | 540424108 |
| — | BEAM INC | 120,904 | $10.07M | 0.1% | $83.30 | $63.53 | — | COM | 073730103 |
| — | SYMANTEC CORP | 503,606 | $10.06M | 0.1% | $19.97 | $22.55 | — | COM | 871503108 |
| — | KEURIG GREEN MTN INC | 94,200 | $9.947M | 0.1% | $105.59 | $105.59 | — | COM | 49271M100 |
| RRC | RANGE RES CORP | 119,723 | $9.933M | 0.1% | $82.97 * | $76.39 | +11.4% | COM | 75281A109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 83,697 | $9.889M | 0.1% | $118.15 | $85.74 | — | COM | 502424104 |
| LNC | LINCOLN NATL CORP IND | 193,946 | $9.827M | 0.1% | $50.67 * | $22.68 | +47.5% | COM | 534187109 |
| FAST | FASTENAL CO | 199,229 | $9.822M | 0.1% | $49.30 * | $8.83 | -3.0% | COM | 311900104 |
| VMI | VALMONT INDS INC | 65,946 | $9.815M | 0.1% | $148.83 | $144.20 | +2.6% | COM | 920253101 |
| PGR | PROGRESSIVE CORP OHIO | 404,031 | $9.785M | 0.1% | $24.22 * | $17.06 | +0.4% | COM | 743315103 |
| — | CAMERON INTERNATIONAL CORP | 158,237 | $9.775M | 0.1% | $61.77 | $61.11 | — | COM | 13342B105 |
| EMN | EASTMAN CHEM CO | 112,577 | $9.705M | 0.1% | $86.21 * | $48.00 | +18.7% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 172,877 | $9.685M | 0.1% | $56.02 * | $36.74 | +24.9% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 129,605 | $9.628M | 0.1% | $74.29 * | $38.27 | +3.1% | COM | 233331107 |
| HSIC | SCHEIN HENRY INC | 80,577 | $9.618M | 0.1% | $119.36 * | $36.66 | +24.7% | COM | 806407102 |
| CAG | CONAGRA FOODS INC | 309,958 | $9.618M | 0.1% | $31.03 * | $17.66 | -9.2% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 116,608 | $9.473M | 0.1% | $81.24 * | $57.10 | +4.0% | COM | 854502101 |
| — | CHESAPEAKE ENERGY CORP | 368,717 | $9.446M | 0.1% | $25.62 | $20.53 | — | COM | 165167107 |
| — | JUNIPER NETWORKS INC | 364,929 | $9.401M | 0.1% | $25.76 | $19.42 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 158,335 | $9.381M | 0.1% | $59.25 * | $19.86 | +44.3% | COM | 682680103 |
| — | XEROX CORP | 824,667 | $9.318M | 0.1% | $11.30 | $9.11 | — | COM | 984121103 |
| AME | AMETEK INC NEW | 179,780 | $9.257M | 0.1% | $51.49 * | $41.53 | +15.1% | COM | 031100100 |
| — | NIELSEN HOLDINGS N V | 207,283 | $9.251M | 0.1% | $44.63 | $38.89 | — | COM | N63218106 |
| PFG | PRINCIPAL FINL GROUP INC | 200,904 | $9.239M | 0.1% | $45.99 * | $23.73 | +26.0% | COM | 74251V102 |
| KEY | KEYCORP NEW | 647,838 | $9.226M | 0.1% | $14.24 * | $6.49 | +31.8% | COM | 493267108 |
| FLR | FLUOR CORP NEW | 117,910 | $9.165M | 0.1% | $77.73 * | $54.00 | +28.2% | COM | 343412102 |
| — | AGRIUM INC | 93,880 | $9.155M | 0.1% | $97.52 | $91.63 | — | COM | 008916108 |
| NTAP | NETAPP INC | 247,005 | $9.115M | 0.1% | $36.90 * | $26.74 | +12.8% | COM | 64110D104 |
| — | ENSCO PLC | 172,478 | $9.104M | 0.1% | $52.78 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | FMC TECHNOLOGIES INC | 172,854 | $9.039M | 0.1% | $52.29 | $55.64 | — | COM | 30249U101 |
| HP | HELMERICH & PAYNE INC | 83,786 | $9.012M | 0.1% | $107.56 * | $62.38 | +49.1% | COM | 423452101 |
| IMO | IMPERIAL OIL LTD | 191,824 | $8.929M | 0.1% | $46.55 * | $30.42 | +11.2% | COM NEW | 453038408 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 128,863 | $8.872M | 0.1% | $68.85 * | $59.66 | +11.4% | COM | 23918K108 |
| STWD | STARWOOD PPTY TR INC | 375,722 | $8.863M | 0.1% | $23.59 | $25.44 | — | COM | 85571B105 |
| — | TORTOISE MLP FD INC | 327,881 | $8.758M | 0.1% | $26.71 | $28.66 | — | COM | 89148B101 |
| ETR | ENTERGY CORP NEW | 130,735 | $8.74M | 0.1% | $66.85 * | $20.55 | -4.4% | COM | 29364G103 |
| — | GENERAL GROWTH PPTYS INC NEW | 389,519 | $8.569M | 0.1% | $22.00 | $20.07 | — | COM | 370023103 |
| WHR | WHIRLPOOL CORP | 56,680 | $8.471M | 0.1% | $149.45 * | $121.89 | +18.8% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP | 121,480 | $8.399M | 0.1% | $69.14 * | $34.27 | +19.9% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 172,369 | $8.393M | 0.1% | $48.69 | $37.41 | — | COM | 535678106 |
| — | BARD C R INC | 56,671 | $8.387M | 0.1% | $147.99 | $109.75 | — | COM | 067383109 |
| — | ALTERA CORP | 231,259 | $8.38M | 0.1% | $36.24 | $33.18 | — | COM | 021441100 |
| — | COCA COLA ENTERPRISES INC NE | 173,631 | $8.292M | 0.1% | $47.76 | $35.16 | — | COM | 19122T109 |
| — | KANSAS CITY SOUTHERN | 80,285 | $8.194M | 0.1% | $102.06 | $106.27 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 224,015 | $7.959M | 0.1% | $35.53 * | $7.84 | +19.0% | COM | 65473P105 |
| MUR | MURPHY OIL CORP | 126,495 | $7.951M | 0.1% | $62.86 * | $34.73 | +12.0% | COM | 626717102 |
| MKC | MCCORMICK & CO INC | 110,777 | $7.947M | 0.1% | $71.74 * | $28.14 | -4.8% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 161,412 | $7.938M | 0.1% | $49.18 * | $37.58 | +37.9% | COM | 052769106 |
| TXT | TEXTRON INC | 200,714 | $7.886M | 0.1% | $39.29 * | $26.68 | +37.6% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 147,848 | $7.715M | 0.1% | $52.18 | $48.84 | +8.9% | COM | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,292 | $7.677M | 0.1% | $52.84 | $38.85 | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 61,940 | $7.656M | 0.1% | $123.60 | $119.30 | — | GOLD SHS | 78463V107 |
| — | ROCKWELL COLLINS INC | 96,049 | $7.652M | 0.1% | $79.67 | $63.91 | — | COM | 774341101 |
| GAP | GAP INC DEL | 190,670 | $7.638M | 0.1% | $40.06 * | $26.00 | +4.2% | COM | 364760108 |
| — | DR PEPPER SNAPPLE GROUP INC | 140,161 | $7.633M | 0.1% | $54.46 | $45.93 | — | COM | 26138E109 |
| — | WISCONSIN ENERGY CORP | 163,770 | $7.623M | 0.1% | $46.55 | $40.99 | — | COM | 976657106 |
| SLM | SLM CORP | 308,922 | $7.562M | 0.1% | $24.48 * | $7.86 | +11.0% | COM | 78442P106 |
| — | CITRIX SYS INC | 131,305 | $7.542M | 0.1% | $57.44 | $60.60 | — | COM | 177376100 |
| KMX | CARMAX INC | 159,478 | $7.464M | 0.1% | $46.80 | $45.61 | +2.4% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,602 | $7.428M | 0.1% | $58.21 * | $42.21 | +30.8% | COM | 00971T101 |
| — | RED HAT INC | 139,739 | $7.403M | 0.1% | $52.98 | $48.33 | — | COM | 756577102 |
| NRG | NRG ENERGY INC | 231,063 | $7.348M | 0.1% | $31.80 * | $20.50 | +7.8% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 308,765 | $7.315M | 0.1% | $23.69 * | $15.29 | +1.4% | COM | 15189T107 |
| CVE | CENOVUS ENERGY INC | 250,073 | $7.242M | 0.1% | $28.96 * | $22.39 | -7.4% | COM | 15135U109 |
| PVH | PVH CORP | 57,992 | $7.236M | 0.1% | $124.78 * | $113.53 | +6.6% | COM | 693656100 |
| SJM | SMUCKER J M CO | 74,030 | $7.199M | 0.1% | $97.24 * | $70.94 | -3.1% | COM NEW | 832696405 |
| — | STERICYCLE INC | 63,015 | $7.16M | 0.1% | $113.62 | $110.72 | — | COM | 858912108 |
| — | CA INC | 230,780 | $7.15M | 0.1% | $30.98 | $28.80 | — | COM | 12673P105 |
| TRIP | TRIPADVISOR INC | 78,823 | $7.141M | 0.1% | $90.60 * | $52.05 | +55.8% | COM | 896945201 |
| NVDA | NVIDIA CORP | 396,770 | $7.106M | 0.1% | $17.91 * | $0.32 | +25.6% | COM | 67066G104 |
| AEE | AMEREN CORP | 172,390 | $7.102M | 0.1% | $41.20 * | $23.31 | +13.9% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 99,155 | $7.003M | 0.1% | $70.63 * | $11.95 | 0.0% | COM | 892356106 |
| — | PALL CORP | 77,994 | $6.978M | 0.1% | $89.47 | $67.27 | — | COM | 696429307 |
| AES | AES CORP | 485,577 | $6.934M | 0.0% | $14.28 * | $8.37 | +10.9% | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 42,477 | $6.836M | 0.0% | $160.93 * | $138.69 | -7.5% | CL A | 751212101 |
| VTI | VANGUARD INDEX FDS | 70,013 | $6.824M | 0.0% | $97.47 | $85.65 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,482 | $6.805M | 0.0% | $47.76 * | $13.97 | +27.0% | COM | 595017104 |
| XBI | SPDR SERIES TRUST | 47,591 | $6.781M | 0.0% | $142.48 | $108.67 | — | S&P BIOTECH | 78464A870 |
| — | TIFFANY & CO NEW | 78,640 | $6.775M | 0.0% | $86.15 | $73.63 | — | COM | 886547108 |
| CMA | COMERICA INC | 130,327 | $6.751M | 0.0% | $51.80 * | $24.34 | +29.5% | COM | 200340107 |
| — | MONSTER BEVERAGE CORP | 96,497 | $6.702M | 0.0% | $69.45 | $61.11 | — | COM | 611740101 |
| — | WYNDHAM WORLDWIDE CORP | 91,316 | $6.687M | 0.0% | $73.23 | $57.58 | — | COM | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 112,643 | $6.63M | 0.0% | $58.86 * | $37.35 | +12.2% | CL B | 60871R209 |
| WU | WESTERN UN CO | 403,330 | $6.598M | 0.0% | $16.36 | $17.11 | — | COM | 959802109 |
| UNM | UNUM GROUP | 186,652 | $6.591M | 0.0% | $35.31 * | $28.03 | +21.8% | COM | 91529Y106 |
| RSG | REPUBLIC SVCS INC | 192,159 | $6.564M | 0.0% | $34.16 * | $26.39 | +0.5% | COM | 760759100 |
| WAT | WATERS CORP | 60,517 | $6.561M | 0.0% | $108.42 | $96.07 | +12.8% | COM | 941848103 |
| — | CONSOL ENERGY INC | 162,818 | $6.505M | 0.0% | $39.95 | $27.69 | — | COM | 20854P109 |
| SAP | SAP AG | 79,586 | $6.471M | 0.0% | $81.31 | $74.79 | — | SPON ADR | 803054204 |
| EA | ELECTRONIC ARTS INC | 220,805 | $6.406M | 0.0% | $29.01 * | $20.15 | +29.3% | COM | 285512109 |
| KIM | KIMCO RLTY CORP | 291,724 | $6.383M | 0.0% | $21.88 * | $12.55 | -3.5% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 115,487 | $6.352M | 0.0% | $55.00 | $44.74 | — | COM | 512807108 |
| — | NORDSTROM INC | 101,660 | $6.349M | 0.0% | $62.45 | $60.00 | — | COM | 655664100 |
| IVV | ISHARES | 33,711 | $6.342M | 0.0% | $188.13 | $173.23 | — | CORE S&P500 ETF | 464287200 |
| — | COMPUTER SCIENCES CORP | 103,857 | $6.317M | 0.0% | $60.82 | $44.21 | — | COM | 205363104 |
| GNW | GENWORTH FINL INC | 352,670 | $6.253M | 0.0% | $17.73 * | $10.63 | +51.0% | COM CL A | 37247D106 |
| VMC | VULCAN MATLS CO | 93,764 | $6.231M | 0.0% | $66.45 * | $46.79 | +24.3% | COM | 929160109 |
| — | LEUCADIA NATL CORP | 222,492 | $6.23M | 0.0% | $28.00 | $26.38 | — | COM | 527288104 |
| MAC | MACERICH CO | 99,861 | $6.224M | 0.0% | $62.33 | $60.69 | — | COM | 554382101 |
| — | XL GROUP PLC | 197,121 | $6.16M | 0.0% | $31.25 | $30.37 | — | SHS | G98290102 |
| NWSA | NEWS CORP NEW | 356,472 | $6.138M | 0.0% | $17.22 * | $14.07 | +7.9% | CL A | 65249B109 |
| — | DENBURY RES INC | 373,317 | $6.122M | 0.0% | $16.40 | $17.26 | — | COM NEW | 247916208 |
| HBAN | HUNTINGTON BANCSHARES INC | 608,157 | $6.063M | 0.0% | $9.97 * | $4.68 | +29.0% | COM | 446150104 |
| — | SAFEWAY INC | 163,626 | $6.044M | 0.0% | $36.94 | $24.48 | — | COM NEW | 786514208 |
| — | CAREFUSION CORP | 148,054 | $5.955M | 0.0% | $40.22 | $36.93 | — | COM | 14170T101 |
| DGX | QUEST DIAGNOSTICS INC | 102,775 | $5.953M | 0.0% | $57.92 * | $46.22 | -8.7% | COM | 74834L100 |
| EFX | EQUIFAX INC | 87,512 | $5.953M | 0.0% | $68.02 * | $53.28 | +16.7% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 93,716 | $5.951M | 0.0% | $63.50 | $55.53 | — | COM | 469814107 |
| NWL | NEWELL RUBBERMAID INC | 198,334 | $5.93M | 0.0% | $29.90 * | $16.86 | +18.2% | COM | 651229106 |
| — | SCRIPPS NETWORKS INTERACT IN | 77,954 | $5.917M | 0.0% | $75.90 | $70.19 | — | CL A COM | 811065101 |
| — | NOBLE CORP PLC | 180,563 | $5.912M | 0.0% | $32.74 | $32.74 | — | SHS USD | G65431101 |
| MHK | MOHAWK INDS INC | 43,391 | $5.9M | 0.0% | $135.97 * | $136.56 | +4.9% | COM | 608190104 |
| HRB | BLOCK H & R INC | 194,828 | $5.882M | 0.0% | $30.19 * | $18.20 | +7.4% | COM | 093671105 |
| LNN | LINDSAY CORP | 66,664 | $5.878M | 0.0% | $88.17 * | $67.74 | +7.7% | COM | 535555106 |
| — | GTT COMMUNICATIONS INC | 544,261 | $5.731M | 0.0% | $10.53 | $10.53 | — | COM | 362393100 |
| FFIV | F5 NETWORKS INC | 53,722 | $5.728M | 0.0% | $106.62 | $77.21 | +37.0% | COM | 315616102 |
| BALL | BALL CORP | 104,347 | $5.719M | 0.0% | $54.81 * | $19.84 | +18.6% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 154,711 | $5.709M | 0.0% | $36.90 * | $27.29 | +20.0% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 143,980 | $5.706M | 0.0% | $39.63 * | $31.96 | +9.9% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 76,644 | $5.685M | 0.0% | $74.17 * | $11.83 | -2.4% | COM | 28176E108 |
| MAS | MASCO CORP | 254,039 | $5.642M | 0.0% | $22.21 * | $14.94 | +10.6% | COM | 574599106 |
| — | HARRIS CORP DEL | 76,814 | $5.62M | 0.0% | $73.16 | $50.09 | — | COM | 413875105 |
| TDC | TERADATA CORP DEL | 114,110 | $5.613M | 0.0% | $49.19 * | $53.63 | -15.9% | COM | 88076W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,345 | $5.598M | 0.0% | $250.53 | $211.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 148,045 | $5.578M | 0.0% | $37.68 * | $26.37 | +19.8% | COM | 01741R102 |
| CMS | CMS ENERGY CORP | 189,802 | $5.557M | 0.0% | $29.28 * | $19.03 | +1.6% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,477 | $5.526M | 0.0% | $52.39 * | $42.74 | -3.8% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,742 | $5.524M | 0.0% | $95.67 * | $58.46 | +16.4% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 198,120 | $5.434M | 0.0% | $27.43 | $23.79 | +13.3% | CL A | 12504L109 |
| — | PLUM CREEK TIMBER CO INC | 128,824 | $5.416M | 0.0% | $42.04 | $46.67 | — | COM | 729251108 |
| — | STAPLES INC | 474,319 | $5.379M | 0.0% | $11.34 | $15.85 | — | COM | 855030102 |
| EXPE | EXPEDIA INC DEL | 72,663 | $5.268M | 0.0% | $72.50 * | $54.23 | +25.0% | COM NEW | 30212P303 |
| — | SCANA CORP NEW | 101,892 | $5.229M | 0.0% | $51.32 | $48.92 | — | COM | 80589M102 |
| — | TORCHMARK CORP | 66,041 | $5.197M | 0.0% | $78.69 | $65.49 | — | COM | 891027104 |
| — | POWERSHARES ETF TRUST | 91,681 | $5.194M | 0.0% | $56.65 | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| — | HOSPIRA INC | 119,907 | $5.186M | 0.0% | $43.25 | $38.47 | — | COM | 441060100 |
| — | INTERPUBLIC GROUP COS INC | 301,276 | $5.164M | 0.0% | $17.14 * | $9.20 | +22.5% | COM | 460690100 |
| — | HARMAN INTL INDS INC | 48,288 | $5.138M | 0.0% | $106.40 | $55.35 | — | COM | 413086109 |
| BBY | BEST BUY INC | 194,432 | $5.135M | 0.0% | $26.41 * | $17.22 | +4.0% | COM | 086516101 |
| — | DENTSPLY INTL INC NEW | 110,757 | $5.099M | 0.0% | $46.04 | $41.21 | — | COM | 249030107 |
| CINF | CINCINNATI FINL CORP | 104,552 | $5.088M | 0.0% | $48.66 * | $33.04 | +3.4% | COM | 172062101 |
| — | PETSMART INC | 73,699 | $5.079M | 0.0% | $68.92 | $67.47 | — | COM | 716768106 |
| XYL | XYLEM INC | 139,113 | $5.066M | 0.0% | $36.42 * | $23.51 | +33.4% | COM | 98419M100 |
| — | AIRGAS INC | 47,294 | $5.037M | 0.0% | $106.50 | $96.34 | — | COM | 009363102 |
| IWM | ISHARES | 43,118 | $5.016M | 0.0% | $116.33 | $98.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTAL S A | 76,291 | $5.005M | 0.0% | $65.60 | $48.70 | — | SPONSORED ADR | 89151E109 |
| LEN | LENNAR CORP | 124,905 | $4.949M | 0.0% | $39.62 * | $33.90 | +1.9% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 97,410 | $4.945M | 0.0% | $50.76 * | $31.29 | +0.1% | COM | 237194105 |
| SEE | SEALED AIR CORP NEW | 148,297 | $4.875M | 0.0% | $32.87 * | $19.09 | +40.6% | COM | 81211K100 |
| GRMN | GARMIN LTD | 87,350 | $4.827M | 0.0% | $55.26 * | $24.35 | +42.1% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 89,268 | $4.812M | 0.0% | $53.91 * | $45.93 | +22.2% | COM | 92343E102 |
| — | TESORO CORP | 93,788 | $4.745M | 0.0% | $50.59 | $52.30 | — | COM | 881609101 |
| — | E TRADE FINANCIAL CORP | 205,877 | $4.739M | 0.0% | $23.02 | $13.05 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 95,656 | $4.713M | 0.0% | $49.27 * | $15.31 | +14.4% | COM | 440452100 |
| PHM | PULTE GROUP INC | 245,029 | $4.702M | 0.0% | $19.19 * | $17.51 | -2.9% | COM | 745867101 |
| SNA | SNAP ON INC | 41,296 | $4.686M | 0.0% | $113.47 * | $67.02 | +23.8% | COM | 833034101 |
| — | MEADWESTVACO CORP | 124,031 | $4.669M | 0.0% | $37.64 | $34.34 | — | COM | 583334107 |
| GT | GOODYEAR TIRE & RUBR CO | 176,760 | $4.619M | 0.0% | $26.13 * | $14.18 | +79.6% | COM | 382550101 |
| HAS | HASBRO INC | 82,950 | $4.614M | 0.0% | $55.62 * | $30.42 | +19.0% | COM | 418056107 |
| — | AVON PRODS INC | 314,110 | $4.599M | 0.0% | $14.64 | $20.87 | — | COM | 054303102 |
| — | NABORS INDUSTRIES LTD | 185,782 | $4.58M | 0.0% | $24.65 | $15.38 | — | SHS | G6359F103 |
| — | GANNETT INC | 162,814 | $4.494M | 0.0% | $27.60 | $24.70 | — | COM | 364730101 |
| — | LSI CORPORATION | 396,697 | $4.391M | 0.0% | $11.07 | $7.15 | — | COM | 502161102 |
| DHI | D R HORTON INC | 202,305 | $4.38M | 0.0% | $21.65 * | $20.93 | -5.0% | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 78,692 | $4.301M | 0.0% | $54.66 * | $35.33 | -4.7% | COM | 723484101 |
| CTAS | CINTAS CORP | 71,528 | $4.264M | 0.0% | $59.61 * | $9.70 | +32.8% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 99,868 | $4.189M | 0.0% | $41.95 | $34.62 | +18.9% | COM | 770323103 |
| — | FRONTIER COMMUNICATIONS CORP | 729,598 | $4.162M | 0.0% | $5.70 | $4.06 | — | COM | 35906A108 |
| — | AGL RES INC | 84,478 | $4.136M | 0.0% | $48.96 | $43.15 | — | COM | 001204106 |
| — | JOY GLOBAL INC | 71,145 | $4.126M | 0.0% | $57.99 | $48.98 | — | COM | 481165108 |
| ZION | ZIONS BANCORPORATION | 131,972 | $4.088M | 0.0% | $30.98 | $26.33 | +15.4% | COM | 989701107 |
| — | FAMILY DLR STORES INC | 69,681 | $4.042M | 0.0% | $58.01 | $62.75 | — | COM | 307000109 |
| — | OWENS ILL INC | 117,701 | $3.982M | 0.0% | $33.83 | $28.14 | — | COM NEW | 690768403 |
| FOSL | FOSSIL GROUP INC | 34,153 | $3.981M | 0.0% | $116.56 | $114.44 | +1.8% | COM | 34988V106 |
| — | THE ADT CORPORATION | 130,739 | $3.916M | 0.0% | $29.95 | $39.87 | — | COM | 00101J106 |
| PBI | PITNEY BOWES INC | 145,719 | $3.787M | 0.0% | $25.99 * | $15.09 | +63.5% | COM | 724479100 |
| — | PEPCO HOLDINGS INC | 184,407 | $3.777M | 0.0% | $20.48 | $20.09 | — | COM | 713291102 |
| — | QEP RES INC | 127,414 | $3.751M | 0.0% | $29.44 | $27.89 | — | COM | 74733V100 |
| — | OAKTREE CAP GROUP LLC | 63,680 | $3.704M | 0.0% | $58.17 | $54.29 | — | UNIT CL A | 674001201 |
| EGBN | EAGLE BANCORP INC MD | 101,829 | $3.676M | 0.0% | $36.10 * | $16.56 | +57.9% | COM | 268948106 |
| RVTY | PERKINELMER INC | 81,572 | $3.676M | 0.0% | $45.06 * | $31.50 | +33.6% | COM | 714046109 |
| — | LEGG MASON INC | 74,468 | $3.652M | 0.0% | $49.04 | $31.22 | — | COM | 524901105 |
| — | FLIR SYS INC | 100,092 | $3.603M | 0.0% | $36.00 | $27.19 | — | COM | 302445101 |
| — | WINDSTREAM HLDGS INC | 435,980 | $3.592M | 0.0% | $8.24 | $7.99 | — | COM | 97382A101 |
| — | TOTAL SYS SVCS INC | 117,454 | $3.572M | 0.0% | $30.41 | $25.11 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 69,154 | $3.504M | 0.0% | $50.67 * | $33.29 | +18.8% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 50,199 | $3.503M | 0.0% | $69.78 * | $44.94 | +24.1% | COM | 336433107 |
| GME | GAMESTOP CORP NEW | 83,038 | $3.413M | 0.0% | $41.10 * | $6.40 | +8.4% | CL A | 36467W109 |
| — | INTEGRYS ENERGY GROUP INC | 56,812 | $3.389M | 0.0% | $59.65 | $58.28 | — | COM | 45822P105 |
| AIZ | ASSURANT INC | 51,704 | $3.359M | 0.0% | $64.97 * | $37.94 | +36.9% | COM | 04621X108 |
| — | IRON MTN INC | 121,093 | $3.339M | 0.0% | $27.57 | $26.77 | — | COM | 462846106 |
| ALLE | ALLEGION PUB LTD CO | 63,856 | $3.331M | 0.0% | $52.16 * | $44.33 | 0.0% | ORD SHS | G0176J109 |
| — | HUDSON CITY BANCORP | 337,892 | $3.321M | 0.0% | $9.83 | $9.18 | — | COM | 443683107 |
| — | BANCOLOMBIA S A | 58,249 | $3.29M | 0.0% | $56.48 | $56.57 | — | SPON ADR PREF | 05968L102 |
| — | PEOPLES UNITED FINANCIAL INC | 220,427 | $3.278M | 0.0% | $14.87 | $14.91 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 98,683 | $3.221M | 0.0% | $32.64 * | $32.43 | -4.5% | COM | 524660107 |
| — | APARTMENT INVT & MGMT CO | 105,382 | $3.185M | 0.0% | $30.22 | $29.83 | — | CL A | 03748R101 |
| FNV | FRANCO NEVADA CORP | 67,491 | $3.095M | 0.0% | $45.86 * | $34.68 | +20.7% | COM | 351858105 |
| NDAQ | NASDAQ OMX GROUP INC | 83,060 | $3.068M | 0.0% | $36.94 * | $8.38 | +27.3% | COM | 631103108 |
| R | RYDER SYS INC | 38,084 | $3.044M | 0.0% | $79.93 * | $60.44 | +22.6% | COM | 783549108 |
| — | NEWFIELD EXPL CO | 96,851 | $3.037M | 0.0% | $31.36 | $24.01 | — | COM | 651290108 |
| THC | TENET HEALTHCARE CORP | 70,272 | $3.008M | 0.0% | $42.81 * | $44.75 | -1.4% | COM NEW | 88033G407 |
| — | ROWAN COMPANIES PLC | 88,392 | $2.977M | 0.0% | $33.68 | $34.18 | — | SHS CL A | G7665A101 |
| IJH | ISHARES | 21,297 | $2.928M | 0.0% | $137.48 | $120.77 | — | CORE S&P MCP ETF | 464287507 |
| URBN | URBAN OUTFITTERS INC | 77,990 | $2.844M | 0.0% | $36.47 | $41.11 | -11.3% | COM | 917047102 |
| — | UNITED STATES STL CORP NEW | 102,799 | $2.838M | 0.0% | $27.61 | $18.08 | — | COM | 912909108 |
| — | BEMIS INC | 72,258 | $2.835M | 0.0% | $39.23 | $39.21 | — | COM | 081437105 |
| — | DUN & BRADSTREET CORP DEL NE | 27,238 | $2.706M | 0.0% | $99.35 | $98.21 | — | COM | 26483E100 |
| IGSB | ISHARES | 25,390 | $2.678M | 0.0% | $105.47 | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| EFA | ISHARES | 39,588 | $2.66M | 0.0% | $67.19 | $59.67 | — | MSCI EAFE ETF | 464287465 |
| — | CABLEVISION SYS CORP | 152,123 | $2.566M | 0.0% | $16.87 | $16.87 | — | CL A NY CABLVS | 12686C109 |
| — | TRANSCANADA CORP | 55,703 | $2.536M | 0.0% | $45.53 | $43.11 | — | COM | 89353D107 |
| — | TECO ENERGY INC | 145,639 | $2.498M | 0.0% | $17.15 | $17.18 | — | COM | 872375100 |
| — | INTERNATIONAL GAME TECHNOLOG | 176,169 | $2.477M | 0.0% | $14.06 | $16.74 | — | COM | 459902102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,795 | $2.467M | 0.0% | $40.58 | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | PATTERSON COMPANIES INC | 58,330 | $2.436M | 0.0% | $41.76 | $37.79 | — | COM | 703395103 |
| JBL | JABIL CIRCUIT INC | 133,764 | $2.408M | 0.0% | $18.00 * | $16.89 | -4.3% | COM | 466313103 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,392 | $2.408M | 0.0% | $48.75 | $68.31 | — | COM | 25271C102 |
| AN | AUTONATION INC | 44,836 | $2.387M | 0.0% | $53.24 * | $46.26 | +10.0% | COM | 05329W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,855 | $2.308M | 0.0% | $79.99 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | HOME PROPERTIES INC | 37,545 | $2.257M | 0.0% | $60.11 | $65.38 | — | COM | 437306103 |
| — | CLIFFS NAT RES INC | 109,157 | $2.233M | 0.0% | $20.46 | $16.73 | — | COM | 18683K101 |
| GHC | GRAHAM HLDGS CO | 3,136 | $2.207M | 0.0% | $703.76 * | $359.32 | 0.0% | COM | 384637104 |
| — | MARKET VECTORS ETF TR | 39,297 | $2.136M | 0.0% | $54.36 | $51.36 | — | AGRIBUS ETF | 57060U605 |
| — | CEMENTOS PACASMAYO S A A | 242,050 | $2.12M | 0.0% | $8.76 | $12.10 | — | SPON ADR REP 5 | 15126Q109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 94,084 | $2.106M | 0.0% | $22.38 | $27.52 | — | SPONSORED ADR | 204429104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.061M | 0.0% | $187363.64 * | $165023.42 | +6.4% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 27,264 | $1.992M | 0.0% | $73.06 | $65.61 | — | SPONS ADR A | 780259206 |
| — | AQUA AMERICA INC | 77,806 | $1.951M | 0.0% | $25.08 | $25.08 | — | COM | 03836W103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 102,110 | $1.809M | 0.0% | $17.72 | $25.87 | — | SPON ADR A | 29081P204 |
| LQD | ISHARES | 15,089 | $1.765M | 0.0% | $116.97 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 42,213 | $1.75M | 0.0% | $41.46 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER EQUITY L P | 35,983 | $1.682M | 0.0% | $46.74 | $53.30 | — | COM UT LTD PTN | 29273V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,900 | $1.648M | 0.0% | $87.20 | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,895 | $1.519M | 0.0% | $69.38 | $62.17 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 21,106 | $1.491M | 0.0% | $70.64 | $66.58 | — | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,581 | $1.473M | 0.0% | $75.23 | $68.35 | — | DIV APP ETF | 921908844 |
| — | VINCE HLDG CORP | 55,415 | $1.461M | 0.0% | $26.36 | $26.36 | — | COM | 92719W108 |
| — | STARWOOD WAYPOINT RESIDENTL | 50,433 | $1.452M | 0.0% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| — | HUBBELL INC | 11,911 | $1.428M | 0.0% | $119.89 | $98.98 | — | CL B | 443510201 |
| — | ALPS ETF TR | 76,270 | $1.347M | 0.0% | $17.66 | $17.74 | — | ALERIAN MLP | 00162Q866 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,547 | $1.319M | 0.0% | $58.50 | $53.22 | — | SPON ADR B | 400506101 |
| — | KINDER MORGAN ENERGY PARTNER | 17,550 | $1.298M | 0.0% | $73.96 | $85.41 | — | UT LTD PARTNER | 494550106 |
| TNC | TENNANT CO | 19,550 | $1.283M | 0.0% | $65.63 * | $41.34 | +32.8% | COM | 880345103 |
| — | FEDERAL REALTY INVT TR | 10,560 | $1.211M | 0.0% | $114.68 | $103.69 | — | SH BEN INT NEW | 313747206 |
| ACWI | ISHARES | 18,837 | $1.095M | 0.0% | $58.13 | $58.13 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,619 | $1.076M | 0.0% | $24.12 | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | SYNGENTA AG | 13,552 | $1.027M | 0.0% | $75.78 | $77.90 | — | SPONSORED ADR | 87160A100 |
| SHY | ISHARES | 12,014 | $1.015M | 0.0% | $84.48 | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| IXJ | ISHARES | 10,860 | $989K | 0.0% | $91.07 | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST | 37,040 | $988K | 0.0% | $26.67 | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | FIRSTSERVICE CORP | 18,961 | $902K | 0.0% | $47.57 | $31.27 | — | SUB VTG SH | 33761N109 |
| BP | BP PLC | 18,602 | $895K | 0.0% | $48.11 | $41.77 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 19,570 | $893K | 0.0% | $45.63 | $67.61 | — | ADR | 670100205 |
| — | POTASH CORP SASK INC | 24,471 | $886K | 0.0% | $36.21 | $38.13 | — | COM | 73755L107 |
| XLE | SELECT SECTOR SPDR TR | 9,875 | $879K | 0.0% | $89.01 | $88.60 | — | SBI INT-ENERGY | 81369Y506 |
| — | COLFAX CORP | 11,900 | $849K | 0.0% | $71.34 | $52.10 | — | COM | 194014106 |
| BFS | SAUL CTRS INC | 17,675 | $837K | 0.0% | $47.36 | $44.47 | — | COM | 804395101 |
| PSK | SPDR SERIES TRUST | 19,705 | $836K | 0.0% | $42.43 | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | GLAXOSMITHKLINE PLC | 15,629 | $835K | 0.0% | $53.43 | $51.54 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,789 | $796K | 0.0% | $14.27 | $14.26 | — | AGG PFD PORT | 73936T565 |
| ABBNY | ABB LTD | 30,463 | $786K | 0.0% | $25.80 | $21.99 | — | SPONSORED ADR | 000375204 |
| BHP | BHP BILLITON LTD | 11,591 | $786K | 0.0% | $67.81 | $57.66 | — | SPONSORED ADR | 088606108 |
| — | ISHARES TR | 31,750 | $756K | 0.0% | $23.81 | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| — | LIBERTY PPTY TR | 20,000 | $739K | 0.0% | $36.95 | $33.85 | — | SH BEN INT | 531172104 |
| — | ENERGY TRANSFER PRTNRS L P | 13,701 | $737K | 0.0% | $53.79 | $51.33 | — | UNIT LTD PARTN | 29273R109 |
| — | ENCANA CORP | 33,359 | $713K | 0.0% | $21.37 | $16.94 | — | COM | 292505104 |
| DWX | SPDR INDEX SHS FDS | 14,175 | $689K | 0.0% | $48.61 | $43.63 | — | S&P INTL ETF | 78463X772 |
| — | WESTERN ASST MNGD MUN FD INC | 52,026 | $663K | 0.0% | $12.74 | $13.32 | — | COM | 95766M105 |
| IWD | ISHARES | 6,797 | $656K | 0.0% | $96.51 | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $653K | 0.0% | $65.30 | $66.90 | — | UNIT LTD PARTN | 570759100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,876 | $641K | 0.0% | $58.94 | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| — | ACTAVIS PLC | 3,089 | $636K | 0.0% | $205.89 | $205.89 | — | SHS | g0083b108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $635K | 0.0% | $31.75 | $25.90 | — | SPON ADR SER B | 833635105 |
| DOX | AMDOCS LTD | 13,573 | $631K | 0.0% | $46.49 * | $29.24 | +20.9% | SHS | G02602103 |
| SIEGY | SIEMENS A G | 4,534 | $613K | 0.0% | $135.20 | $105.47 | — | SPONSORED ADR | 826197501 |
| — | HUBBELL INC | 5,506 | $612K | 0.0% | $111.15 | $90.08 | — | CL A | 443510102 |
| IWF | ISHARES | 7,064 | $611K | 0.0% | $86.49 | $72.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | TORTOISE ENERGY CAP CORP | 18,382 | $609K | 0.0% | $33.13 | $34.58 | — | COM | 89147U100 |
| EWC | ISHARES | 20,475 | $605K | 0.0% | $29.55 | $26.17 | — | MSCI CDA ETF | 464286509 |
| MLM | MARTIN MARIETTA MATLS INC | 4,696 | $603K | 0.0% | $128.41 * | $93.00 | +12.1% | COM | 573284106 |
| WIP | SPDR SERIES TRUST | 10,015 | $602K | 0.0% | $60.11 | $57.56 | — | DB INT GVT ETF | 78464A490 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,589 | $595K | 0.0% | $106.46 | $78.63 | — | COM | 297425100 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $552K | 0.0% | $46.00 * | $35.84 | +18.6% | COM | 169905106 |
| — | SENIOR HSG PPTYS TR | 22,800 | $512K | 0.0% | $22.46 | $22.25 | — | SH BEN INT | 81721M109 |
| — | CLECO CORP NEW | 9,899 | $501K | 0.0% | $50.61 | $46.41 | — | COM | 12561W105 |
| — | TEEKAY LNG PARTNERS L P | 10,500 | $434K | 0.0% | $41.33 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,393 | $430K | 0.0% | $45.78 | $46.60 | — | COM | 89147L100 |
| VOD | VODAFONE GROUP PLC NEW | 11,455 | $422K | 0.0% | $36.84 | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNILEVER N V | 10,177 | $418K | 0.0% | $41.07 | $40.44 | — | N Y SHS NEW | 904784709 |
| — | WEINGARTEN RLTY INVS | 13,423 | $403K | 0.0% | $30.02 | $30.78 | — | SH BEN INT | 948741103 |
| AGG | ISHARES | 3,599 | $388K | 0.0% | $107.81 | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| TIP | ISHARES | 3,331 | $373K | 0.0% | $111.98 | $111.99 | — | TIPS BD ETF | 464287176 |
| OSK | OSHKOSH CORP | 6,205 | $365K | 0.0% | $58.82 * | $32.25 | +41.5% | COM | 688239201 |
| ENZL | ISHARES | 8,400 | $361K | 0.0% | $42.98 | $42.98 | — | NW ZEALND CP ETF | 464289123 |
| SNY | SANOFI | 6,895 | $360K | 0.0% | $52.21 | $51.47 | — | SPONSORED ADR | 80105N105 |
| — | WILLIAMS PARTNERS L P | 7,000 | $357K | 0.0% | $51.00 | $51.57 | — | COM UNIT L P | 96950F104 |
| DSI | ISHARES | 5,000 | $351K | 0.0% | $70.20 | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| CMP | COMPASS MINERALS INTL INC | 4,200 | $347K | 0.0% | $82.62 * | $57.41 | +0.1% | COM | 20451N101 |
| — | TEMPLETON DRAGON FD INC | 13,985 | $342K | 0.0% | $24.45 | $25.10 | — | COM | 88018T101 |
| PFF | ISHARES | 8,650 | $338K | 0.0% | $39.08 | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,950 | $333K | 0.0% | $23.87 | $26.66 | — | SH BEN INT | 939653101 |
| — | MANTECH INTL CORP | 11,025 | $324K | 0.0% | $29.39 | $26.12 | — | CL A | 564563104 |
| RBC | RBC BEARINGS INC | 5,000 | $319K | 0.0% | $63.80 * | $49.24 | +33.0% | COM | 75524B104 |
| IWV | ISHARES | 2,827 | $318K | 0.0% | $112.49 | $97.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | FIRST TR MLP & ENERGY INCOME | 15,850 | $314K | 0.0% | $19.81 | $20.48 | — | COM | 33739B104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,646 | $311K | 0.0% | $55.08 | $54.93 | — | UNIT LTD PARTN | 726503105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,075 | $309K | 0.0% | $60.89 | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | MTS SYS CORP | 4,500 | $308K | 0.0% | $68.44 | $56.67 | — | COM | 553777103 |
| IWO | ISHARES | 2,267 | $308K | 0.0% | $135.86 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | EL PASO PIPELINE PARTNERS L | 10,000 | $304K | 0.0% | $30.40 | $43.70 | — | COM UNIT LPI | 283702108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,387 | $288K | 0.0% | $85.03 | $83.01 | — | INT-TERM CORP | 92206C870 |
| IWS | ISHARES | 4,150 | $285K | 0.0% | $68.67 | $58.09 | — | RUS MDCP VAL ETF | 464287473 |
| MFC | MANULIFE FINL CORP | 14,252 | $275K | 0.0% | $19.30 | $15.16 | +26.2% | COM | 56501R106 |
| — | AES TR III | 5,350 | $273K | 0.0% | $51.03 | $50.57 | — | PFD CV 6.75% | 00808N202 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $267K | 0.0% | $7.24 * | $3.87 | +53.2% | COM PAR $0.001 | 66737P600 |
| — | ENERGEN CORP | 3,230 | $261K | 0.0% | $80.80 | $76.47 | — | COM | 29265N108 |
| — | GLOBAL X FDS | 13,725 | $256K | 0.0% | $18.65 | $18.34 | — | BOLSA FTSE COL20 | 37950E200 |
| BNS | BANK N S HALIFAX | 4,356 | $253K | 0.0% | $58.08 * | $31.90 | 0.0% | COM | 064149107 |
| — | SCHULMAN A INC | 6,960 | $252K | 0.0% | $36.21 | $29.45 | — | COM | 808194104 |
| EPP | ISHARES | 5,133 | $247K | 0.0% | $48.12 | $43.05 | — | MSCI PAC JP ETF | 464286665 |
| IWR | ISHARES | 1,569 | $243K | 0.0% | $154.88 | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| BMI | BADGER METER INC | 4,400 | $242K | 0.0% | $55.00 * | $20.08 | +17.0% | COM | 056525108 |
| — | 1ST CENTURY BANCSHARES INC | 30,000 | $238K | 0.0% | $7.93 | $6.17 | — | COM | 31943X102 |
| — | TCF FINL CORP | 14,056 | $234K | 0.0% | $16.65 | $16.65 | — | COM | 872275102 |
| — | ATRION CORP | 750 | $230K | 0.0% | $306.67 | $258.89 | — | COM | 049904105 |
| ATMP | BARCLAYS BK PLC | 8,240 | $228K | 0.0% | $27.67 | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| HSBC | HSBC HLDGS PLC | 4,427 | $225K | 0.0% | $50.82 | $50.82 | — | SPON ADR NEW | 404280406 |
| TD | TORONTO DOMINION BK ONT | 4,780 | $224K | 0.0% | $46.86 * | $45.07 | 0.0% | COM NEW | 891160509 |
| DVY | ISHARES | 3,000 | $220K | 0.0% | $73.33 | $63.96 | — | SELECT DIVID ETF | 464287168 |
| — | WISDOMTREE TR | 4,500 | $218K | 0.0% | $48.44 | $48.89 | — | ASIA LC DBT FD | 97717X842 |
| IXUS | ISHARES TR | 3,625 | $210K | 0.0% | $57.93 | $57.66 | — | CORE MSCITOTAL | 46432F834 |
| TTEK | TETRA TECH INC NEW | 6,886 | $204K | 0.0% | $29.63 * | $5.82 | 0.0% | COM | 88162G103 |
| — | BOARDWALK PIPELINE PARTNERS | 15,000 | $201K | 0.0% | $13.40 | $29.43 | — | UT LTD PARTNER | 096627104 |
| — | BANK OF AMERICA CORPORATION | 175 | $200K | 0.0% | $1142.86 | $1064.36 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $156K | 0.0% | $7.93 | $7.63 | — | COM | 09251A104 |
| — | TWO HBRS INVT CORP | 13,898 | $142K | 0.0% | $10.22 | $10.22 | — | COM | 90187B101 |
| — | ADAMS EXPRESS CO | 10,600 | $138K | 0.0% | $13.02 | $11.97 | — | COM | 006212104 |
| — | COMSTOCK HLDG COS INC | 61,424 | $99,000 | 0.0% | $1.61 | $2.77 | — | CL A | 205684103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $65,000 | 0.0% | $4.53 | $4.67 | — | COM | 81811M100 |
| — | NOVAVAX INC | 10,000 | $45,000 | 0.0% | $4.50 | $5.10 | — | COM | 670002104 |
| AACG | ATA INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.30 | — | SPONS ADR | 00211V106 |
| — | EUROSEAS LTD | 23,600 | $30,000 | 0.0% | $1.27 | $1.27 | — | COM NEW | Y23592200 |