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