Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,621,958	$430M	3.0%	$17.83	+4.6%	COM	037833100
XOM	EXXON MOBIL CORP	3,313,906	$334M	2.3%	$53.69	+15.2%	COM	30231G102
MSFT	MICROSOFT CORP	6,443,418	$269M	1.9%	$26.77	+26.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,393,020	$250M	1.7%	$59.85	+22.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618,364	$205M	1.4%	$110.15	+14.9%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	7,741,377	$203M	1.4%	$23.31	—	COM	369604103
CVX	CHEVRON CORP NEW	1,542,770	$201M	1.4%	$71.37	+6.4%	COM	166764100
WFC	WELLS FARGO & CO NEW	3,470,678	$182M	1.3%	$27.36	+32.7%	COM	949746101
PG	PROCTER & GAMBLE CO	2,135,812	$168M	1.2%	$55.04	+5.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,737,414	$158M	1.1%	$36.33	+13.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	3,043,073	$149M	1.0%	$26.68	+0.5%	COM	92343V104
T	AT&T INC	4,163,884	$147M	1.0%	$11.40	+3.3%	COM	00206R102
PFE	PFIZER INC	4,842,721	$144M	1.0%	$16.46	+6.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	767,925	$139M	1.0%	$118.94	-5.6%	COM	459200101
—	GOOGLE INC	235,878	$138M	1.0%	$878.08	—	CL A	38259P508
SLB	SCHLUMBERGER LTD	1,160,351	$137M	1.0%	$53.99	+38.6%	COM	806857108
DIS	DISNEY WALT CO	1,539,312	$132M	0.9%	$56.17	+30.7%	COM DISNEY	254687106
KO	COCA COLA CO	3,101,947	$131M	0.9%	$27.84	+1.0%	COM	191216100
MRK	MERCK & CO INC NEW	2,265,773	$131M	0.9%	$30.11	+26.1%	COM	58933Y105
—	GOOGLE INC	224,013	$129M	0.9%	$575.28	—	CL C	38259P706
INTC	INTEL CORP	4,071,509	$126M	0.9%	$17.18	+20.4%	COM	458140100
PEP	PEPSICO INC	1,311,825	$117M	0.8%	$56.04	+8.7%	COM	713448108
BAC	BANK OF AMERICA CORPORATION	7,603,520	$117M	0.8%	$10.05	+21.8%	COM	060505104
ORCL	ORACLE CORP	2,777,168	$113M	0.8%	$27.57	+25.8%	COM	68389X105
CSCO	CISCO SYS INC	4,212,786	$105M	0.7%	$15.28	+8.9%	COM	17275R102
CMCSA	COMCAST CORP NEW	1,925,350	$103M	0.7%	$15.63	+26.5%	CL A	20030N101
C	CITIGROUP INC	2,170,813	$102M	0.7%	$35.83	-1.2%	COM NEW	172967424
QCOM	QUALCOMM INC	1,218,756	$96.53M	0.7%	$45.06	+27.2%	COM	747525103
PM	PHILIP MORRIS INTL INC	1,132,364	$95.47M	0.7%	$49.82	-3.2%	COM	718172109
WMT	WAL-MART STORES INC	1,233,288	$92.58M	0.6%	$19.98	+2.8%	COM	931142103
MCD	MCDONALDS CORP	917,291	$92.41M	0.6%	$71.76	+4.2%	COM	580135101
SPY	SPDR S&P 500 ETF TR	471,942	$92.37M	0.6%	$171.00	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	1,104,424	$91.57M	0.6%	$36.53	+48.0%	COM	375558103
MMM	3M CO	636,552	$91.18M	0.6%	$61.43	+31.9%	COM	88579Y101
V	VISA INC	429,082	$90.41M	0.6%	$40.29	+19.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	274,503	$89.15M	0.6%	$13.45	+17.6%	COM	023135106
CVS	CVS CAREMARK CORPORATION	1,170,968	$88.26M	0.6%	$41.73	+31.5%	COM	126650100
META	FACEBOOK INC	1,228,637	$82.67M	0.6%	$50.35	+21.3%	CL A	30303M102
HD	HOME DEPOT INC	1,013,396	$82.04M	0.6%	$56.08	+7.2%	COM	437076102
—	UNITED TECHNOLOGIES CORP	692,794	$79.98M	0.6%	$93.95	—	COM	913017109
USB	US BANCORP DEL	1,792,463	$77.65M	0.5%	$22.65	+23.3%	COM NEW	902973304
COP	CONOCOPHILLIPS	897,228	$76.92M	0.5%	$40.05	+33.2%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	1,355,227	$73.97M	0.5%	$33.70	+19.9%	COM NEW	026874784
AMGN	AMGEN INC	606,368	$71.78M	0.5%	$73.48	+13.4%	COM	031162100
ABBV	ABBVIE INC	1,264,664	$71.38M	0.5%	$26.62	+23.9%	COM	00287Y109
—	MONSANTO CO NEW	550,333	$68.65M	0.5%	$99.31	—	COM	61166W101
UNP	UNION PAC CORP	665,982	$66.43M	0.5%	$65.72	+13.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	404,210	$64.97M	0.5%	$72.44	+63.3%	COM	539830109
—	DOW CHEM CO	1,250,337	$64.34M	0.4%	$32.45	—	COM	260543103
AXP	AMERICAN EXPRESS CO	658,042	$62.43M	0.4%	$59.62	+28.1%	COM	025816109
BA	BOEING CO	484,440	$61.64M	0.4%	$80.81	+39.3%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	586,985	$60.24M	0.4%	$57.96	+14.2%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	735,789	$60.15M	0.4%	$50.92	+28.0%	COM	91324P102
MO	ALTRIA GROUP INC	1,431,846	$60.05M	0.4%	$16.29	+17.9%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	1,217,079	$59.04M	0.4%	$28.67	+16.8%	COM	110122108
CL	COLGATE PALMOLIVE CO	852,123	$58.1M	0.4%	$44.58	+14.9%	COM	194162103
MA	MASTERCARD INC	781,783	$57.44M	0.4%	$70.62	-1.9%	CL A	57636Q104
SBUX	STARBUCKS CORP	733,154	$56.73M	0.4%	$25.49	+13.3%	COM	855244109
BIIB	BIOGEN IDEC INC	170,274	$53.69M	0.4%	$213.93	+40.7%	COM	09062X103
EOG	EOG RES INC	454,873	$53.16M	0.4%	$63.55	+20.6%	COM	26875P101
HON	HONEYWELL INTL INC	566,395	$52.65M	0.4%	$53.22	+23.5%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	508,152	$52.17M	0.4%	$55.43	+20.1%	CL B	911312106
—	MEDTRONIC INC	817,435	$52.12M	0.4%	$51.47	—	COM	585055106
—	WALGREEN CO	697,341	$51.69M	0.4%	$45.24	—	COM	931422109
NEE	NEXTERA ENERGY INC	492,400	$50.46M	0.4%	$14.26	+25.7%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	298,944	$50.05M	0.3%	$120.25	+7.0%	COM	38141G104
ABT	ABBOTT LABS	1,217,167	$49.78M	0.3%	$28.81	+9.3%	COM	002824100
F	FORD MTR CO DEL	2,873,947	$49.55M	0.3%	$7.68	+15.5%	COM PAR $0.01	345370860
EBAY	EBAY INC	988,399	$49.48M	0.3%	$20.18	-3.9%	COM	278642103
—	CELGENE CORP	574,389	$49.33M	0.3%	$102.40	—	COM	151020104
CAT	CATERPILLAR INC DEL	452,979	$49.23M	0.3%	$61.57	+26.7%	COM	149123101
—	TWENTY FIRST CENTY FOX INC	1,381,984	$48.58M	0.3%	$33.51	—	CL A	90130A101
—	TIME WARNER INC	688,323	$48.35M	0.3%	$57.90	—	COM NEW	887317303
EMR	EMERSON ELEC CO	728,223	$48.33M	0.3%	$40.39	+21.7%	COM	291011104
DHR	DANAHER CORP DEL	611,990	$48.18M	0.3%	$26.11	+19.1%	COM	235851102
MDLZ	MONDELEZ INTL INC	1,235,521	$46.47M	0.3%	$23.17	+22.2%	CL A	609207105
—	SANDISK CORP	443,305	$46.29M	0.3%	$68.97	—	COM	80004C101
—	HEWLETT PACKARD CO	1,365,220	$45.98M	0.3%	$24.77	—	COM	428236103
—	PRICELINE GRP INC	37,905	$45.6M	0.3%	$839.07	—	COM NEW	741503403
MET	METLIFE INC	810,054	$45.01M	0.3%	$24.71	+28.9%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	686,192	$44.91M	0.3%	$52.88	—	COM	263534109
LLY	LILLY ELI & CO	717,870	$44.63M	0.3%	$42.14	+14.0%	COM	532457108
HAL	HALLIBURTON CO	606,602	$43.08M	0.3%	$33.35	+54.4%	COM	406216101
—	E M C CORP MASS	1,631,530	$42.97M	0.3%	$23.64	—	COM	268648102
—	PRAXAIR INC	316,321	$42.02M	0.3%	$115.53	—	COM	74005P104
TJX	TJX COS INC NEW	779,248	$41.42M	0.3%	$21.27	+14.4%	COM	872540109
NKE	NIKE INC	529,117	$41.03M	0.3%	$26.69	+20.4%	CL B	654106103
PSX	PHILLIPS 66	506,490	$40.74M	0.3%	$40.29	+34.5%	COM	718546104
COST	COSTCO WHSL CORP NEW	352,688	$40.62M	0.3%	$87.18	+5.3%	COM	22160K105
—	ANADARKO PETE CORP	366,920	$40.17M	0.3%	$85.97	—	COM	032511107
TRV	TRAVELERS COMPANIES INC	419,179	$39.43M	0.3%	$63.46	+11.1%	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO	563,975	$39.1M	0.3%	$61.74	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	429,230	$38.22M	0.3%	$48.14	+24.2%	COM	693475105
DUK	DUKE ENERGY CORP NEW	515,151	$38.22M	0.3%	$41.81	+6.4%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	313,657	$37.01M	0.3%	$80.58	+40.8%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	222,516	$37M	0.3%	$88.46	+5.4%	COM	828806109
TXN	TEXAS INSTRS INC	774,073	$36.99M	0.3%	$25.35	+34.1%	COM	882508104
ACN	ACCENTURE PLC IRELAND	454,357	$36.73M	0.3%	$63.81	+3.6%	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	460,269	$36.55M	0.3%	$37.37	+31.2%	COM	25179M103
—	ALLERGAN INC	214,933	$36.37M	0.3%	$84.79	—	COM	018490102
AEP	AMERICAN ELEC PWR INC	651,827	$36.35M	0.3%	$30.57	+14.1%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	451,923	$35.83M	0.2%	$45.09	+17.2%	COM	053015103
—	NATIONAL OILWELL VARCO INC	435,005	$35.82M	0.2%	$69.67	—	COM	637071101
—	JOHNSON CTLS INC	709,254	$35.41M	0.2%	$36.21	—	COM	478366107
MU	MICRON TECHNOLOGY INC	1,074,434	$35.4M	0.2%	$11.51	+131.2%	COM	595112103
SCHW	SCHWAB CHARLES CORP NEW	1,299,675	$35M	0.2%	$16.29	+40.3%	COM	808513105
LOW	LOWES COS INC	716,052	$34.36M	0.2%	$32.16	+17.7%	COM	548661107
COF	CAPITAL ONE FINL CORP	415,259	$34.3M	0.2%	$47.18	+33.7%	COM	14040H105
GM	GENERAL MTRS CO	940,487	$34.14M	0.2%	$25.28	+4.0%	COM	37045V100
BDX	BECTON DICKINSON & CO	288,510	$34.13M	0.2%	$78.11	+21.3%	COM	075887109
VFC	V F CORP	532,658	$33.56M	0.2%	$51.24	+13.4%	COM	918204108
—	APACHE CORP	332,255	$33.43M	0.2%	$86.03	—	COM	037411105
—	BLACKROCK INC	104,314	$33.34M	0.2%	$258.93	—	COM	09247X101
SO	SOUTHERN CO	715,224	$32.46M	0.2%	$26.72	+0.9%	COM	842587107
MS	MORGAN STANLEY	999,945	$32.33M	0.2%	$17.53	+29.6%	COM NEW	617446448
D	DOMINION RES INC VA NEW	446,603	$31.94M	0.2%	$34.61	+24.1%	COM	25746U109
FCX	FREEPORT-MCMORAN COPPER & GO	865,508	$31.59M	0.2%	$24.71	+19.6%	COM	35671D857
ECL	ECOLAB INC	282,410	$31.44M	0.2%	$79.24	+18.9%	COM	278865100
BK	BANK NEW YORK MELLON CORP	837,830	$31.34M	0.2%	$21.24	+22.7%	COM	064058100
KMB	KIMBERLY CLARK CORP	278,459	$30.97M	0.2%	$63.07	+13.8%	COM	494368103
—	SPECTRA ENERGY CORP	727,905	$30.92M	0.2%	$34.47	—	COM	847560109
WMB	WILLIAMS COS INC DEL	529,252	$30.81M	0.2%	$18.35	+31.7%	COM	969457100
MCK	MCKESSON CORP	165,004	$30.73M	0.2%	$102.46	+59.3%	COM	58155Q103
BAX	BAXTER INTL INC	422,645	$30.56M	0.2%	$30.42	+7.5%	COM	071813109
FDX	FEDEX CORP	200,435	$30.34M	0.2%	$82.72	+43.3%	COM	31428X106
VLO	VALERO ENERGY CORP NEW	594,456	$29.78M	0.2%	$25.41	+39.6%	COM	91913Y100
—	TIME WARNER CABLE INC	201,491	$29.68M	0.2%	$112.48	—	COM	88732J207
SYK	STRYKER CORP	351,393	$29.63M	0.2%	$57.20	+24.4%	COM	863667101
PRU	PRUDENTIAL FINL INC	332,686	$29.53M	0.2%	$38.83	+32.3%	COM	744320102
—	COVIDIEN PLC	325,991	$29.4M	0.2%	$62.92	—	SHS	G2554F113
GIS	GENERAL MLS INC	556,479	$29.24M	0.2%	$32.15	+11.3%	COM	370334104
LYB	LYONDELLBASELL INDUSTRIES N	298,331	$29.13M	0.2%	$33.96	+52.8%	SHS - A -	N53745100
—	DIRECTV	336,919	$28.64M	0.2%	$61.64	—	COM	25490A309
DAL	DELTA AIR LINES INC DEL	729,809	$28.26M	0.2%	$17.19	+91.2%	COM NEW	247361702
FLS	FLOWSERVE CORP	380,073	$28.26M	0.2%	$45.66	+33.1%	COM	34354P105
ETN	EATON CORP PLC	357,732	$27.61M	0.2%	$46.77	+20.3%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	235,848	$27.49M	0.2%	$56.83	+55.8%	COM	369550108
YUM	YUM BRANDS INC	336,865	$27.35M	0.2%	$38.97	+14.6%	COM	988498101
—	ACTAVIS PLC	122,560	$27.34M	0.2%	$205.85	—	SHS	G0083B108
GLW	CORNING INC	1,242,179	$27.27M	0.2%	$10.49	+49.4%	COM	219350105
FMC	F M C CORP	380,437	$27.08M	0.2%	$41.47	+22.7%	COM NEW	302491303
TGT	TARGET CORP	455,704	$26.41M	0.2%	$47.90	-13.1%	COM	87612E106
SU	SUNCOR ENERGY INC NEW	618,309	$26.36M	0.2%	$20.10	+29.4%	COM	867224107
—	PRECISION CASTPARTS CORP	103,692	$26.17M	0.2%	$226.47	—	COM	740189105
—	KRAFT FOODS GROUP INC	429,379	$25.74M	0.2%	$55.76	—	COM	50076Q106
AMT	AMERICAN TOWER CORP NEW	283,618	$25.52M	0.2%	$59.38	+10.6%	COM	03027X100
—	ACE LTD	243,040	$25.2M	0.2%	$89.78	—	SHS	H0023R105
ITW	ILLINOIS TOOL WKS INC	287,392	$25.16M	0.2%	$49.98	+30.9%	COM	452308109
—	VIACOM INC NEW	289,786	$25.13M	0.2%	$68.03	—	CL B	92553P201
DE	DEERE & CO	276,018	$24.99M	0.2%	$68.04	+8.9%	COM	244199105
TROW	PRICE T ROWE GROUP INC	295,229	$24.92M	0.2%	$47.68	+11.6%	COM	74144T108
ROP	ROPER INDS INC NEW	166,069	$24.25M	0.2%	$115.77	+12.4%	COM	776696106
NSC	NORFOLK SOUTHERN CORP	234,291	$24.14M	0.2%	$57.76	+31.6%	COM	655844108
ADBE	ADOBE SYS INC	333,472	$24.13M	0.2%	$44.30	+45.6%	COM	00724F101
MINT	PIMCO ETF TR	232,955	$23.62M	0.2%	$101.28	—	ENHAN SHRT MAT	72201R833
CSX	CSX CORP	766,061	$23.6M	0.2%	$6.69	+21.0%	COM	126408103
—	CBS CORP NEW	378,623	$23.53M	0.2%	$48.94	—	CL B	124857202
—	PIONEER NAT RES CO	102,367	$23.52M	0.2%	$147.97	—	COM	723787107
—	YAHOO INC	668,950	$23.5M	0.2%	$25.29	—	COM	984332106
CRM	SALESFORCE COM INC	403,689	$23.45M	0.2%	$41.43	+28.8%	COM	79466L302
—	BAKER HUGHES INC	312,124	$23.24M	0.2%	$46.33	—	COM	057224107
EXC	EXELON CORP	632,312	$23.07M	0.2%	$15.39	+9.6%	COM	30161N101
AMAT	APPLIED MATLS INC	1,019,938	$23M	0.2%	$12.28	+43.2%	COM	038222105
ALL	ALLSTATE CORP	390,249	$22.91M	0.2%	$37.12	+20.9%	COM	020002101
—	BB&T CORP	571,135	$22.52M	0.2%	$33.87	—	COM	054937107
ADM	ARCHER DANIELS MIDLAND CO	507,195	$22.37M	0.2%	$23.39	+35.1%	COM	039483102
—	ALEXION PHARMACEUTICALS INC	142,030	$22.19M	0.2%	$93.48	—	COM	015351109
—	DISCOVER FINL SVCS	351,123	$21.76M	0.2%	$47.92	—	COM	254709108
—	WELLPOINT INC	200,551	$21.58M	0.2%	$81.87	—	COM	94973V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	440,233	$21.53M	0.1%	$37.01	+16.8%	CL A	192446102
—	AETNA INC NEW	261,746	$21.22M	0.1%	$63.54	—	COM	00817Y108
PPG	PPG INDS INC	100,746	$21.17M	0.1%	$59.73	+35.5%	COM	693506107
—	RAYTHEON CO	229,303	$21.15M	0.1%	$66.12	—	COM NEW	755111507
STT	STATE STR CORP	311,975	$20.98M	0.1%	$44.60	+7.4%	COM	857477103
KR	KROGER CO	424,135	$20.96M	0.1%	$13.47	+38.7%	COM	501044101
PRGO	PERRIGO CO PLC	140,831	$20.53M	0.1%	$157.83	-10.2%	SHS	G97822103
AFL	AFLAC INC	328,340	$20.44M	0.1%	$20.22	+17.1%	COM	001055102
MRSH	MARSH & MCLENNAN COS INC	392,875	$20.36M	0.1%	$31.32	+29.3%	COM	571748102
APD	AIR PRODS & CHEMS INC	156,726	$20.16M	0.1%	$61.80	+35.7%	COM	009158106
—	NOBLE ENERGY INC	258,398	$20.02M	0.1%	$60.32	—	COM	655044105
—	MARATHON OIL CORP	493,430	$19.7M	0.1%	$34.59	—	COM	565849106
—	HEALTH CARE REIT INC	309,412	$19.39M	0.1%	$66.73	—	COM	42217K106
CMI	CUMMINS INC	125,421	$19.35M	0.1%	$81.71	+35.5%	COM	231021106
—	SIGMA ALDRICH CORP	189,087	$19.19M	0.1%	$81.60	—	COM	826552101
—	AON PLC	212,012	$19.1M	0.1%	$64.53	—	SHS CL A	G0408V102
NOC	NORTHROP GRUMMAN CORP	158,327	$18.94M	0.1%	$62.64	+59.0%	COM	666807102
NFLX	NETFLIX INC	42,976	$18.93M	0.1%	$3.07	+76.2%	COM	64110L106
—	HESS CORP	189,131	$18.7M	0.1%	$66.49	—	COM	42809H107
RRC	RANGE RES CORP	211,713	$18.41M	0.1%	$82.08	+9.0%	COM	75281A109
BEN	FRANKLIN RES INC	316,425	$18.3M	0.1%	$29.22	+12.1%	COM	354613101
—	TE CONNECTIVITY LTD	294,595	$18.22M	0.1%	$45.64	—	REG SHS	H84989104
ICE	INTERCONTINENTAL EXCHANGE IN	96,391	$18.21M	0.1%	$36.26	-7.4%	COM	45866F104
EL	LAUDER ESTEE COS INC	241,023	$17.9M	0.1%	$59.41	+6.7%	CL A	518439104
PSA	PUBLIC STORAGE	103,415	$17.72M	0.1%	$97.23	+12.4%	COM	74460D109
CME	CME GROUP INC	249,723	$17.72M	0.1%	$39.48	+12.6%	COM	12572Q105
—	CIGNA CORPORATION	192,556	$17.71M	0.1%	$72.56	—	COM	125509109
—	CROWN CASTLE INTL CORP	238,208	$17.69M	0.1%	$72.55	—	COM	228227104
MAR	MARRIOTT INTL INC NEW	271,838	$17.42M	0.1%	$42.62	+24.1%	CL A	571903202
KMI	KINDER MORGAN INC DEL	480,100	$17.41M	0.1%	$20.60	-8.7%	COM	49456B101
SRE	SEMPRA ENERGY	166,111	$17.39M	0.1%	$27.68	+25.0%	COM	816851109
NVDA	NVIDIA CORP	937,073	$17.37M	0.1%	$0.39	+13.1%	COM	67066G104
CAH	CARDINAL HEALTH INC	244,888	$16.79M	0.1%	$32.88	+51.0%	COM	14149Y108
INTU	INTUIT	205,881	$16.58M	0.1%	$54.70	+28.2%	COM	461202103
—	FOREST LABS INC	166,932	$16.53M	0.1%	$41.86	—	COM	345838106
AMP	AMERIPRISE FINL INC	137,679	$16.52M	0.1%	$59.57	+47.0%	COM	03076C106
MPC	MARATHON PETE CORP	211,457	$16.51M	0.1%	$27.55	+13.1%	COM	56585A102
—	CHUBB CORP	176,007	$16.22M	0.1%	$84.71	—	COM	171232101
PPL	PPL CORP	455,847	$16.2M	0.1%	$16.37	+14.5%	COM	69351T106
—	MCGRAW HILL FINL INC	194,757	$16.17M	0.1%	$53.51	—	COM	580645109
REGN	REGENERON PHARMACEUTICALS	57,174	$16.15M	0.1%	$233.92	+26.0%	COM	75886F107
SYY	SYSCO CORP	426,235	$15.96M	0.1%	$24.40	+10.2%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	168,557	$15.96M	0.1%	$79.41	-11.7%	COM	92532F100
PCG	PG&E CORP	332,319	$15.96M	0.1%	$38.71	+2.9%	COM	69331C108
—	MEAD JOHNSON NUTRITION CO	171,081	$15.94M	0.1%	$79.51	—	COM	582839106
PCAR	PACCAR INC	253,513	$15.93M	0.1%	$21.75	+27.1%	COM	693718108
—	LORILLARD INC	261,038	$15.91M	0.1%	$43.69	—	COM	544147101
ATO	ATMOS ENERGY CORP	297,877	$15.91M	0.1%	$31.24	+21.8%	COM	049560105
IP	INTL PAPER CO	311,640	$15.73M	0.1%	$25.94	+4.3%	COM	460146103
—	SUNTRUST BKS INC	386,699	$15.49M	0.1%	$31.59	—	COM	867914103
EQR	EQUITY RESIDENTIAL	241,123	$15.19M	0.1%	$31.32	+10.0%	SH BEN INT	29476L107
—	TYCO INTERNATIONAL LTD	332,821	$15.18M	0.1%	$33.15	—	SHS	H89128104
M	MACYS INC	258,888	$15.02M	0.1%	$46.44	+25.0%	COM	55616P104
IJR	ISHARES	133,144	$14.92M	0.1%	$94.65	—	CORE S&P SCP ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GROUP	364,307	$14.86M	0.1%	$21.72	+18.7%	COM	744573106
—	CENTURYLINK INC	409,908	$14.84M	0.1%	$35.35	—	COM	156700106
TSN	TYSON FOODS INC	392,187	$14.72M	0.1%	$23.02	+34.5%	CL A	902494103
—	BROADCOM CORP	396,607	$14.72M	0.1%	$33.24	—	CL A	111320107
PLD	PROLOGIS INC	356,544	$14.65M	0.1%	$27.79	+4.6%	COM	74340W103
—	LABORATORY CORP AMER HLDGS	140,770	$14.41M	0.1%	$100.01	—	COM NEW	50540R409
AZO	AUTOZONE INC	26,605	$14.27M	0.1%	$407.86	+29.7%	COM	053332102
HUM	HUMANA INC	110,926	$14.17M	0.1%	$71.34	+51.3%	COM	444859102
—	ST JUDE MED INC	203,433	$14.09M	0.1%	$46.38	—	COM	790849103
WM	WASTE MGMT INC DEL	314,058	$14.05M	0.1%	$30.82	+11.3%	COM	94106L109
—	HCP INC	339,042	$14.03M	0.1%	$45.06	—	COM	40414L109
VTR	VENTAS INC	218,535	$14.01M	0.1%	$48.73	-8.6%	COM	92276F100
—	MYLAN INC	269,935	$13.92M	0.1%	$31.49	—	COM	628530107
A	AGILENT TECHNOLOGIES INC	242,070	$13.9M	0.1%	$28.19	+29.4%	COM	00846U101
—	KELLOGG CO	210,961	$13.86M	0.1%	$38.94	+7.2%	COM	487836108
WY	WEYERHAEUSER CO	418,178	$13.84M	0.1%	$18.69	+3.2%	COM	962166104
WDC	WESTERN DIGITAL CORP	149,900	$13.84M	0.1%	$35.91	+54.3%	COM	958102105
OMC	OMNICOM GROUP INC	192,821	$13.73M	0.1%	$40.75	+16.2%	COM	681919106
DG	DOLLAR GEN CORP NEW	238,965	$13.71M	0.1%	$47.15	+5.5%	COM	256677105
—	DELPHI AUTOMOTIVE PLC	198,010	$13.61M	0.1%	$50.69	—	SHS	G27823106
COR	AMERISOURCEBERGEN CORP	186,934	$13.58M	0.1%	$39.09	+27.5%	COM	03073E105
—	PEABODY ENERGY CORP	829,185	$13.56M	0.1%	$15.46	—	COM	704549104
EIX	EDISON INTL	232,884	$13.53M	0.1%	$30.67	+16.9%	COM	281020107
—	REYNOLDS AMERICAN INC	223,824	$13.51M	0.1%	$48.38	—	COM	761713106
NVS	NOVARTIS A G	149,164	$13.5M	0.1%	$70.91	—	SPONSORED ADR	66987V109
PH	PARKER HANNIFIN CORP	107,177	$13.47M	0.1%	$76.42	+34.4%	COM	701094104
DEO	DIAGEO P L C	105,169	$13.38M	0.1%	$117.38	—	SPON ADR NEW	25243Q205
—	SEAGATE TECHNOLOGY PLC	235,342	$13.37M	0.1%	$45.51	—	SHS	G7945M107
VNO	VORNADO RLTY TR	125,188	$13.36M	0.1%	$82.98	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	93,769	$13.33M	0.1%	$87.70	+7.0%	COM	053484101
CMG	CHIPOTLE MEXICAN GRILL INC	22,434	$13.29M	0.1%	$7.24	+49.5%	COM	169656105
LUV	SOUTHWEST AIRLS CO	493,773	$13.26M	0.1%	$11.86	+86.7%	COM	844741108
CPB	CAMPBELL SOUP CO	287,790	$13.18M	0.1%	$30.01	+5.2%	COM	134429109
FITB	FIFTH THIRD BANCORP	610,186	$13.03M	0.1%	$11.51	+24.1%	COM	316773100
KSS	KOHLS CORP	246,445	$12.98M	0.1%	$49.55	+9.4%	COM	500255104
—	AVAGO TECHNOLOGIES LTD	179,609	$12.94M	0.1%	$72.07	—	SHS	Y0486S104
BXP	BOSTON PROPERTIES INC	109,226	$12.91M	0.1%	$63.93	+14.0%	COM	101121101
VYM	VANGUARD WHITEHALL FDS INC	192,513	$12.77M	0.1%	$56.75	—	HIGH DIV YLD	921946406
ILMN	ILLUMINA INC	71,320	$12.73M	0.1%	$149.19	0.0%	COM	452327109
MCO	MOODYS CORP	145,235	$12.73M	0.1%	$53.20	+37.4%	COM	615369105
ZBH	ZIMMER HLDGS INC	121,612	$12.63M	0.1%	$67.61	+31.1%	COM	98956P102
—	ALCOA INC	843,867	$12.56M	0.1%	$8.38	—	COM	013817101
SHW	SHERWIN WILLIAMS CO	60,522	$12.52M	0.1%	$53.43	+12.1%	COM	824348106
ROK	ROCKWELL AUTOMATION INC	98,954	$12.38M	0.1%	$67.30	+45.4%	COM	773903109
MTB	M & T BK CORP	99,255	$12.31M	0.1%	$73.87	+19.6%	COM	55261F104
NEM	NEWMONT MINING CORP	482,109	$12.27M	0.1%	$24.90	-24.7%	COM	651639106
ED	CONSOLIDATED EDISON INC	211,789	$12.23M	0.1%	$37.45	-2.7%	COM	209115104
ADI	ANALOG DEVICES INC	224,558	$12.14M	0.1%	$34.41	+20.6%	COM	032654105
HST	HOST HOTELS & RESORTS INC	548,692	$12.08M	0.1%	$10.76	+25.1%	COM	44107P104
ISRG	INTUITIVE SURGICAL INC	29,292	$12.06M	0.1%	$54.39	-18.9%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	944,429	$12.06M	0.1%	$8.53	+52.5%	COM	101137107
CCL	CARNIVAL CORP	320,202	$12.05M	0.1%	$27.68	+17.5%	PAIRED CTF	143658300
WYNN	WYNN RESORTS LTD	57,921	$12.02M	0.1%	$107.68	+61.3%	COM	983134107
DOV	DOVER CORP	129,879	$11.81M	0.1%	$40.20	+41.3%	COM	260003108
—	MICHAEL KORS HLDGS LTD	131,812	$11.69M	0.1%	$80.69	—	SHS	G60754101
IVZ	INVESCO LTD	309,461	$11.68M	0.1%	$18.91	+16.1%	SHS	G491BT108
EQT	EQT CORP	109,279	$11.68M	0.1%	$37.87	+38.9%	COM	26884L109
—	DISCOVERY COMMUNICATNS NEW	156,713	$11.64M	0.1%	$77.24	—	COM SER A	25470F104
ZTS	ZOETIS INC	358,445	$11.57M	0.1%	$27.81	+0.8%	CL A	98978V103
XEL	XCEL ENERGY INC	358,437	$11.55M	0.1%	$19.78	+7.9%	COM	98389B100
GWW	GRAINGER W W INC	45,336	$11.53M	0.1%	$202.48	+4.4%	COM	384802104
HIG	HARTFORD FINL SVCS GROUP INC	320,872	$11.49M	0.1%	$22.25	+23.9%	COM	416515104
DSGX	DESCARTES SYS GROUP INC	800,121	$11.47M	0.1%	$10.34	+31.3%	COM	249906108
—	SOUTHWESTERN ENERGY CO	252,124	$11.47M	0.1%	$36.56	—	COM	845467109
HSY	HERSHEY CO	117,699	$11.46M	0.1%	$66.00	+12.7%	COM	427866108
ORLY	O REILLY AUTOMOTIVE INC NEW	76,094	$11.46M	0.1%	$7.19	+37.1%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	209,060	$11.44M	0.1%	$34.40	+27.7%	COM	31620M106
MOS	MOSAIC CO NEW	230,816	$11.41M	0.1%	$44.38	-12.1%	COM	61945C103
—	KEURIG GREEN MTN INC	90,722	$11.3M	0.1%	$105.59	—	COM	49271M100
—	SYMANTEC CORP	493,547	$11.3M	0.1%	$22.55	—	COM	871503108
—	VARIAN MED SYS INC	135,483	$11.27M	0.1%	$68.65	—	COM	92220P105
VGT	VANGUARD WORLD FDS	116,319	$11.26M	0.1%	$74.66	—	INF TECH ETF	92204A702
—	INGERSOLL-RAND PLC	179,711	$11.23M	0.1%	$55.52	—	SHS	G47791101
—	CHESAPEAKE ENERGY CORP	361,277	$11.23M	0.1%	$20.53	—	COM	165167107
—	STARWOOD HOTELS&RESORTS WRLD	138,594	$11.2M	0.1%	$63.28	—	COM	85590A401
NUE	NUCOR CORP	227,236	$11.19M	0.1%	$32.54	+18.8%	COM	670346105
CLX	CLOROX CO DEL	121,560	$11.11M	0.1%	$60.00	+7.5%	COM	189054109
NTRS	NORTHERN TR CORP	171,224	$10.99M	0.1%	$40.39	+12.6%	COM	665859104
RIG	TRANSOCEAN LTD	244,093	$10.99M	0.1%	$48.94	-13.1%	REG SHS	H8817H100
BFH	ALLIANCE DATA SYSTEMS CORP	38,936	$10.95M	0.1%	$166.61	+5.5%	COM	018581108
HOG	HARLEY DAVIDSON INC	156,257	$10.91M	0.1%	$54.12	+30.2%	COM	412822108
—	CERNER CORP	211,516	$10.91M	0.1%	$73.35	—	COM	156782104
BF/B	BROWN FORMAN CORP	115,662	$10.89M	0.1%	$22.71	+31.9%	CL B	115637209
APH	AMPHENOL CORP NEW	112,463	$10.84M	0.1%	$8.51	+25.5%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	162,131	$10.79M	0.1%	$47.42	+14.5%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	122,329	$10.78M	0.1%	$44.06	+60.4%	CL A	21036P108
BWA	BORGWARNER INC	165,059	$10.76M	0.1%	$34.33	+35.4%	COM	099724106
—	CONSOL ENERGY INC	233,224	$10.74M	0.1%	$33.24	—	COM	20854P109
AIVL	WISDOMTREE TR	145,257	$10.73M	0.1%	$73.90	—	DIV EX-FINL FD	97717W406
FISV	FISERV INC	177,834	$10.73M	0.1%	$24.46	+21.2%	COM	337738108
—	NORTHEAST UTILS	225,467	$10.66M	0.1%	$42.01	—	COM	664397106
RF	REGIONS FINL CORP NEW	1,002,776	$10.65M	0.1%	$5.83	+20.5%	COM	7591EP100
ETR	ENTERGY CORP NEW	129,057	$10.6M	0.1%	$20.55	+14.1%	COM	29364G103
OKE	ONEOK INC NEW	154,922	$10.55M	0.1%	$19.86	+57.5%	COM	682680103
VMI	VALMONT INDS INC	69,223	$10.52M	0.1%	$144.66	+6.4%	COM	920253101
—	NIELSEN N V	216,651	$10.49M	0.1%	$39.30	—	COM	N63218106
—	L BRANDS INC	177,975	$10.44M	0.1%	$61.11	—	COM	501797104
FE	FIRSTENERGY CORP	299,714	$10.41M	0.1%	$24.48	-15.3%	COM	337932107
—	FMC TECHNOLOGIES INC	168,797	$10.31M	0.1%	$55.64	—	COM	30249U101
GPC	GENUINE PARTS CO	116,530	$10.23M	0.1%	$54.18	+13.8%	COM	372460105
CTRA	CABOT OIL & GAS CORP	297,751	$10.16M	0.1%	$25.99	-0.2%	COM	127097103
—	WHOLE FOODS MKT INC	262,314	$10.13M	0.1%	$52.23	—	COM	966837106
—	XILINX INC	213,251	$10.09M	0.1%	$42.74	—	COM	983919101
PNR	PENTAIR PLC	139,524	$10.06M	0.1%	$41.76	0.0%	SHS	G7S00T104
ROST	ROSS STORES INC	152,066	$10.06M	0.1%	$28.35	+8.0%	COM	778296103
SWK	STANLEY BLACK & DECKER INC	114,304	$10.04M	0.1%	$57.10	+11.2%	COM	854502101
—	L-3 COMMUNICATIONS HLDGS INC	82,755	$9.993M	0.1%	$85.74	—	COM	502424104
L	LOEWS CORP	227,041	$9.991M	0.1%	$42.14	-2.1%	COM	540424108
PGR	PROGRESSIVE CORP OHIO	393,890	$9.989M	0.1%	$17.06	+4.1%	COM	743315103
DTE	DTE ENERGY CO	127,834	$9.954M	0.1%	$38.27	+14.6%	COM	233331107
—	CAMERON INTERNATIONAL CORP	146,285	$9.905M	0.1%	$61.11	—	COM	13342B105
PFG	PRINCIPAL FINL GROUP INC	195,944	$9.892M	0.1%	$23.73	+30.4%	COM	74251V102
—	XEROX CORP	792,001	$9.853M	0.1%	$9.11	—	COM	984121103
IMO	IMPERIAL OIL LTD	186,342	$9.807M	0.1%	$30.42	+25.9%	COM NEW	453038408
PAYX	PAYCHEX INC	235,890	$9.803M	0.1%	$25.13	+14.6%	COM	704326107
LNC	LINCOLN NATL CORP IND	189,769	$9.761M	0.1%	$22.68	+45.5%	COM	534187109
FAST	FASTENAL CO	195,406	$9.67M	0.1%	$8.83	+3.1%	COM	311900104
MAT	MATTEL INC	246,773	$9.616M	0.1%	$44.58	-12.9%	COM	577081102
HP	HELMERICH & PAYNE INC	82,684	$9.601M	0.1%	$62.38	+75.6%	COM	423452101
HSIC	SCHEIN HENRY INC	80,254	$9.522M	0.1%	$36.66	+24.8%	COM	806407102
EMN	EASTMAN CHEM CO	108,946	$9.517M	0.1%	$48.00	+26.3%	COM	277432100
—	ENSCO PLC	168,494	$9.363M	0.1%	$58.11	—	SHS CLASS A	G3157S106
AME	AMETEK INC NEW	176,397	$9.222M	0.1%	$41.53	+17.0%	COM	031100100
DVA	DAVITA HEALTHCARE PARTNERS I	126,856	$9.174M	0.1%	$59.66	+16.6%	COM	23918K108
ADSK	AUTODESK INC	162,591	$9.167M	0.1%	$37.58	+34.9%	COM	052769106
CF	CF INDS HLDGS INC	37,759	$9.082M	0.1%	$26.81	+32.5%	COM	125269100
STWD	STARWOOD PPTY TR INC	381,227	$9.062M	0.1%	$25.42	—	COM	85571B105
KEY	KEYCORP NEW	630,921	$9.041M	0.1%	$6.49	+36.5%	COM	493267108
—	CIMAREX ENERGY CO	62,745	$9.001M	0.1%	$143.45	—	COM	171798101
—	GENERAL GROWTH PPTYS INC NEW	380,900	$8.974M	0.1%	$20.07	—	COM	370023103
NRG	NRG ENERGY INC	240,633	$8.951M	0.1%	$20.75	+28.4%	COM NEW	629377508
CAG	CONAGRA FOODS INC	300,755	$8.927M	0.1%	$17.66	-7.7%	COM	205887102
NI	NISOURCE INC	225,604	$8.876M	0.1%	$7.84	+28.2%	COM	65473P105
FLR	FLUOR CORP NEW	114,795	$8.828M	0.1%	$54.00	+25.7%	COM	343412102
—	RED HAT INC	157,194	$8.688M	0.1%	$49.10	—	COM	756577102
NTAP	NETAPP INC	237,376	$8.669M	0.1%	$26.74	+0.4%	COM	64110D104
TRIP	TRIPADVISOR INC	79,395	$8.627M	0.1%	$52.05	+57.2%	COM	896945201
KLAC	KLA-TENCOR CORP	118,497	$8.608M	0.1%	$34.27	+23.9%	COM	482480100
—	KANSAS CITY SOUTHERN	78,720	$8.463M	0.1%	$106.27	—	COM NEW	485170302
TAP	MOLSON COORS BREWING CO	113,562	$8.422M	0.1%	$37.35	+30.2%	CL B	60871R209
—	BED BATH & BEYOND INC	145,708	$8.361M	0.1%	$71.06	—	COM	075896100
—	JUNIPER NETWORKS INC	338,045	$8.295M	0.1%	$19.42	—	COM	48203R104
MUR	MURPHY OIL CORP	124,715	$8.291M	0.1%	$34.73	+17.4%	COM	626717102
ESS	ESSEX PPTY TR INC	44,726	$8.27M	0.1%	$121.84	0.0%	COM	297178105
—	DR PEPPER SNAPPLE GROUP INC	140,881	$8.253M	0.1%	$45.93	—	COM	26138E109
KMX	CARMAX INC	158,207	$8.228M	0.1%	$45.61	-0.4%	COM	143130102
EA	ELECTRONIC ARTS INC	225,281	$8.081M	0.1%	$20.38	+54.9%	COM	285512109
DLTR	DOLLAR TREE INC	147,568	$8.037M	0.1%	$48.84	+7.6%	COM	256746108
SJM	SMUCKER J M CO	75,346	$8.03M	0.1%	$70.94	+0.7%	COM NEW	832696405
—	COCA COLA ENTERPRISES INC NE	167,408	$7.999M	0.1%	$35.16	—	COM	19122T109
—	LINEAR TECHNOLOGY CORP	169,846	$7.995M	0.1%	$37.41	—	COM	535678106
GLD	SPDR GOLD TRUST	62,379	$7.987M	0.1%	$119.30	—	GOLD SHS	78463V107
—	TIFFANY & CO NEW	79,586	$7.978M	0.1%	$73.94	—	COM	886547108
MKC	MCCORMICK & CO INC	110,903	$7.939M	0.1%	$28.14	+1.5%	COM NON VTG	579780206
CNP	CENTERPOINT ENERGY INC	310,719	$7.936M	0.1%	$15.29	+5.7%	COM	15189T107
—	LAM RESEARCH CORP	115,852	$7.829M	0.1%	$44.74	—	COM	512807108
GAP	GAP INC DEL	188,003	$7.816M	0.1%	$26.00	+4.8%	COM	364760108
—	BARD C R INC	54,601	$7.808M	0.1%	$109.75	—	COM	067383109
SAP	SAP AG	101,378	$7.806M	0.1%	$75.26	—	SPON ADR	803054204
AKAM	AKAMAI TECHNOLOGIES INC	127,765	$7.802M	0.1%	$42.21	+31.7%	COM	00971T101
—	ALTERA CORP	223,520	$7.769M	0.1%	$33.18	—	COM	021441100
WHR	WHIRLPOOL CORP	55,620	$7.743M	0.1%	$121.89	+20.4%	COM	963320106
—	WISCONSIN ENERGY CORP	164,152	$7.702M	0.1%	$40.99	—	COM	976657106
—	TORTOISE MLP FD INC	255,560	$7.646M	0.1%	$28.66	—	COM	89148B101
TXT	TEXTRON INC	199,175	$7.627M	0.1%	$26.68	+44.3%	COM	883203101
—	ROCKWELL COLLINS INC	96,911	$7.573M	0.1%	$63.91	—	COM	774341101
—	STERICYCLE INC	62,940	$7.453M	0.1%	$110.72	—	COM	858912108
AES	AES CORP	476,814	$7.414M	0.1%	$8.37	+13.3%	COM	00130H105
—	COACH INC	216,124	$7.389M	0.1%	$57.03	—	COM	189754104
—	CITRIX SYS INC	116,921	$7.314M	0.1%	$60.60	—	COM	177376100
RSG	REPUBLIC SVCS INC	190,703	$7.241M	0.1%	$26.39	+8.2%	COM	760759100
TEVA	TEVA PHARMACEUTICAL INDS LTD	137,620	$7.214M	0.1%	$38.85	—	ADR	881624209
UAA	UNDER ARMOUR INC	119,118	$7.086M	0.0%	$26.26	0.0%	CL A	904311107
AEE	AMEREN CORP	173,129	$7.078M	0.0%	$23.31	+19.1%	COM	023608102
MCHP	MICROCHIP TECHNOLOGY INC	143,962	$7.026M	0.0%	$14.02	+33.2%	COM	595017104
WU	WESTERN UN CO	403,429	$6.996M	0.0%	$17.11	—	COM	959802109
—	WYNDHAM WORLDWIDE CORP	91,109	$6.899M	0.0%	$57.58	—	COM	98310W108
—	MONSTER BEVERAGE CORP	97,059	$6.894M	0.0%	$61.11	—	COM	611740101
PVH	PVH CORP	58,739	$6.849M	0.0%	$113.64	+7.6%	COM	693656100
—	NORDSTROM INC	100,308	$6.814M	0.0%	$60.00	—	COM	655664100
RL	RALPH LAUREN CORP	42,254	$6.79M	0.0%	$138.69	-11.2%	CL A	751212101
CHRW	C H ROBINSON WORLDWIDE INC	105,910	$6.756M	0.0%	$42.74	+4.5%	COM NEW	12541W209
KIM	KIMCO RLTY CORP	293,558	$6.745M	0.0%	$12.55	+3.9%	COM	49446R109
—	AGRIUM INC	73,427	$6.728M	0.0%	$91.63	—	COM	008916108
MAC	MACERICH CO	100,389	$6.701M	0.0%	$60.69	—	COM	554382101
—	PALL CORP	78,262	$6.682M	0.0%	$67.27	—	COM	696429307
—	CA INC	229,282	$6.59M	0.0%	$28.80	—	COM	12673P105
CMA	COMERICA INC	130,903	$6.566M	0.0%	$24.34	+32.0%	COM	200340107
—	CAREFUSION CORP	147,924	$6.56M	0.0%	$36.93	—	COM	14170T101
HRB	BLOCK H & R INC	195,664	$6.558M	0.0%	$18.20	+7.2%	COM	093671105
—	COMPUTER SCIENCES CORP	103,714	$6.555M	0.0%	$44.21	—	COM	205363104
EW	EDWARDS LIFESCIENCES CORP	75,524	$6.483M	0.0%	$11.83	+14.6%	COM	28176E108
UNM	UNUM GROUP	185,989	$6.465M	0.0%	$28.03	+21.8%	COM	91529Y106
ATI	ALLEGHENY TECHNOLOGIES INC	143,313	$6.464M	0.0%	$26.37	+46.7%	COM	01741R102
BALL	BALL CORP	103,011	$6.457M	0.0%	$19.84	+31.2%	COM	058498106
NWSA	NEWS CORP NEW	357,992	$6.423M	0.0%	$14.07	+7.8%	CL A	65249B109
XBI	SPDR SERIES TRUST	41,550	$6.398M	0.0%	$108.67	—	S&P BIOTECH	78464A870
—	XL GROUP PLC	195,195	$6.389M	0.0%	$30.37	—	SHS	G98290102
CBRE	CBRE GROUP INC	199,062	$6.378M	0.0%	$23.79	+21.4%	CL A	12504L109
EFX	EQUIFAX INC	87,875	$6.374M	0.0%	$53.28	+17.5%	COM	294429105
WAT	WATERS CORP	60,499	$6.318M	0.0%	$96.07	+9.5%	COM	941848103
—	HOSPIRA INC	122,920	$6.314M	0.0%	$38.78	—	COM	441060100
EXPD	EXPEDITORS INTL WASH INC	140,845	$6.22M	0.0%	$31.96	+15.5%	COM	302130109
—	SCRIPPS NETWORKS INTERACT IN	76,485	$6.206M	0.0%	$70.19	—	CL A COM	811065101
GNW	GENWORTH FINL INC	354,752	$6.172M	0.0%	$10.63	+64.5%	COM CL A	37247D106
—	VINCE HLDG CORP	167,931	$6.149M	0.0%	$33.23	—	COM	92719W108
NWL	NEWELL RUBBERMAID INC	197,435	$6.118M	0.0%	$16.86	+14.6%	COM	651229106
BBY	BEST BUY INC	196,841	$6.104M	0.0%	$17.23	+3.1%	COM	086516101
—	NOBLE CORP PLC	181,403	$6.088M	0.0%	$32.74	—	SHS USD	G65431101
DGX	QUEST DIAGNOSTICS INC	103,604	$6.081M	0.0%	$46.22	+0.3%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,004	$6.049M	0.0%	$58.46	+28.0%	COM	459506101
MHK	MOHAWK INDS INC	43,688	$6.043M	0.0%	$136.56	-1.0%	COM	608190104
FFIV	F5 NETWORKS INC	54,154	$6.035M	0.0%	$77.21	+39.4%	COM	315616102
VMC	VULCAN MATLS CO	94,332	$6.014M	0.0%	$46.79	+23.3%	COM	929160109
CMS	CMS ENERGY CORP	192,290	$5.99M	0.0%	$19.05	+10.1%	COM	125896100
TSCO	TRACTOR SUPPLY CO	98,819	$5.969M	0.0%	$11.95	-7.1%	COM	892356106
—	LEUCADIA NATL CORP	226,388	$5.937M	0.0%	$26.38	—	COM	527288104
—	INTERPUBLIC GROUP COS INC	302,292	$5.898M	0.0%	$9.20	+30.7%	COM	460690100
—	PLUM CREEK TIMBER CO INC	130,330	$5.878M	0.0%	$46.65	—	COM	729251108
MDY	SPDR S&P MIDCAP 400 ETF TR	22,435	$5.845M	0.0%	$211.76	—	UTSER1 S&PDCRP	78467Y107
—	HARRIS CORP DEL	76,926	$5.827M	0.0%	$50.09	—	COM	413875105
EXPE	EXPEDIA INC DEL	73,188	$5.765M	0.0%	$54.23	+26.0%	COM NEW	30212P303
—	DENBURY RES INC	311,339	$5.748M	0.0%	$17.26	—	COM NEW	247916208
LNN	LINDSAY CORP	67,722	$5.721M	0.0%	$67.85	+10.2%	COM	535555106
—	SAFEWAY INC	166,326	$5.712M	0.0%	$24.64	—	COM NEW	786514208
HBAN	HUNTINGTON BANCSHARES INC	593,740	$5.664M	0.0%	$4.68	+28.4%	COM	446150104
MAS	MASCO CORP	254,407	$5.648M	0.0%	$14.94	+6.2%	COM	574599106
—	SCANA CORP NEW	103,241	$5.555M	0.0%	$48.99	—	COM	80589M102
—	IAC INTERACTIVECORP	79,699	$5.518M	0.0%	$69.24	—	COM PAR $.001	44919P508
—	NABORS INDUSTRIES LTD	187,163	$5.497M	0.0%	$15.38	—	SHS	G6359F103
GT	GOODYEAR TIRE & RUBR CO	197,469	$5.485M	0.0%	$15.43	+69.2%	COM	382550101
—	TESORO CORP	92,383	$5.42M	0.0%	$52.30	—	COM	881609101
NAVI	NAVIENT CORP	304,379	$5.39M	0.0%	$16.58	0.0%	COM	63938C108
XYL	XYLEM INC	137,908	$5.39M	0.0%	$23.51	+37.1%	COM	98419M100
—	TORCHMARK CORP	65,779	$5.389M	0.0%	$65.49	—	COM	891027104
PWR	QUANTA SVCS INC	155,452	$5.376M	0.0%	$27.29	+24.4%	COM	74762E102
GRMN	GARMIN LTD	87,557	$5.332M	0.0%	$24.35	+66.4%	SHS	H2906T109
—	MEADWESTVACO CORP	119,778	$5.301M	0.0%	$34.34	—	COM	583334107
LEN	LENNAR CORP	125,441	$5.266M	0.0%	$33.90	+1.2%	CL A	526057104
—	DENTSPLY INTL INC NEW	111,203	$5.265M	0.0%	$41.21	—	COM	249030107
—	HARMAN INTL INDS INC	48,591	$5.22M	0.0%	$55.35	—	COM	413086109
—	AIRGAS INC	47,727	$5.198M	0.0%	$96.34	—	COM	009363102
—	GTT COMMUNICATIONS INC	507,161	$5.178M	0.0%	$10.53	—	COM	362393100
—	PEPCO HOLDINGS INC	187,300	$5.147M	0.0%	$20.20	—	COM	713291102
—	GANNETT INC	163,099	$5.106M	0.0%	$24.70	—	COM	364730101
CINF	CINCINNATI FINL CORP	105,011	$5.045M	0.0%	$33.04	+5.3%	COM	172062101
SEE	SEALED AIR CORP NEW	147,564	$5.042M	0.0%	$19.09	+43.2%	COM	81211K100
—	JACOBS ENGR GROUP INC DEL	94,405	$5.03M	0.0%	$55.53	—	COM	469814107
DHI	D R HORTON INC	204,242	$5.02M	0.0%	$20.93	-3.8%	COM	23331A109
—	STAPLES INC	462,255	$5.011M	0.0%	$15.85	—	COM	855030102
IWM	ISHARES	42,035	$4.994M	0.0%	$98.33	—	RUSSELL 2000 ETF	464287655
PHM	PULTE GROUP INC	244,374	$4.926M	0.0%	$17.51	-5.4%	COM	745867101
SNA	SNAP ON INC	41,555	$4.925M	0.0%	$67.02	+32.8%	COM	833034101
RHI	ROBERT HALF INTL INC	100,319	$4.789M	0.0%	$34.62	+29.4%	COM	770323103
HRL	HORMEL FOODS CORP	96,068	$4.741M	0.0%	$15.31	+20.5%	COM	440452100
FNDB	SCHWAB STRATEGIC TR	163,436	$4.738M	0.0%	$28.99	—	SCHWAB FDT US BM	808524789
—	AGL RES INC	85,695	$4.716M	0.0%	$43.32	—	COM	001204106
—	TOTAL S A	64,214	$4.637M	0.0%	$48.70	—	SPONSORED ADR	89151E109
—	FAMILY DLR STORES INC	70,008	$4.631M	0.0%	$62.75	—	COM	307000109
PNW	PINNACLE WEST CAP CORP	79,144	$4.578M	0.0%	$35.33	-0.6%	COM	723484101
CTAS	CINTAS CORP	72,039	$4.577M	0.0%	$9.70	+36.0%	COM	172908105
—	AVON PRODS INC	311,692	$4.554M	0.0%	$20.87	—	COM	054303102
DRI	DARDEN RESTAURANTS INC	98,308	$4.549M	0.0%	$31.29	+0.2%	COM	237194105
TDC	TERADATA CORP DEL	112,624	$4.528M	0.0%	$53.63	-18.6%	COM	88076W103
IVV	ISHARES	22,911	$4.514M	0.0%	$173.23	—	CORE S&P500 ETF	464287200
OII	OCEANEERING INTL INC	57,131	$4.464M	0.0%	$73.36	0.0%	COM	675232102
—	QEP RES INC	128,486	$4.433M	0.0%	$27.89	—	COM	74733V100
—	E TRADE FINANCIAL CORP	207,937	$4.421M	0.0%	$13.13	—	COM NEW	269246401
—	JOY GLOBAL INC	71,291	$4.39M	0.0%	$48.98	—	COM	481165108
HAS	HASBRO INC	82,572	$4.38M	0.0%	$30.42	+21.7%	COM	418056107
—	THE ADT CORPORATION	124,871	$4.362M	0.0%	$39.87	—	COM	00101J106
—	POWERSHARES ETF TRUST	71,340	$4.357M	0.0%	$43.38	—	DYN PHRMA PORT	73935X799
CVE	CENOVUS ENERGY INC	133,853	$4.333M	0.0%	$22.39	+4.1%	COM	15135U109
—	IRON MTN INC	121,901	$4.322M	0.0%	$26.77	—	COM	462846106
—	WINDSTREAM HLDGS INC	432,439	$4.307M	0.0%	$7.99	—	COM	97382A101
VRSN	VERISIGN INC	88,220	$4.306M	0.0%	$45.93	+7.6%	COM	92343E102
—	NEWFIELD EXPL CO	97,284	$4.3M	0.0%	$24.01	—	COM	651290108
—	PETSMART INC	70,789	$4.233M	0.0%	$67.47	—	COM	716768106
—	FRONTIER COMMUNICATIONS CORP	718,373	$4.194M	0.0%	$4.06	—	COM	35906A108
—	INTEGRYS ENERGY GROUP INC	58,046	$4.128M	0.0%	$58.55	—	COM	45822P105
—	OWENS ILL INC	117,786	$4.08M	0.0%	$28.14	—	COM NEW	690768403
PBI	PITNEY BOWES INC	146,410	$4.044M	0.0%	$15.09	+76.5%	COM	724479100
ZION	ZIONS BANCORPORATION	132,552	$3.906M	0.0%	$26.33	+11.7%	COM	989701107
RVTY	PERKINELMER INC	82,161	$3.849M	0.0%	$31.50	+36.9%	COM	714046109
VTI	VANGUARD INDEX FDS	37,362	$3.802M	0.0%	$85.65	—	TOTAL STK MKT	922908769
—	LEGG MASON INC	73,342	$3.763M	0.0%	$31.22	—	COM	524901105
—	TOTAL SYS SVCS INC	118,511	$3.722M	0.0%	$25.11	—	COM	891906109
FNV	FRANCO NEVADA CORP	63,766	$3.657M	0.0%	$34.68	+23.1%	COM	351858105
ALLE	ALLEGION PUB LTD CO	64,157	$3.637M	0.0%	$44.33	+4.8%	ORD SHS	G0176J109
FSLR	FIRST SOLAR INC	50,723	$3.604M	0.0%	$45.16	+46.6%	COM	336433107
FOSL	FOSSIL GROUP INC	34,034	$3.557M	0.0%	$114.44	-6.7%	COM	34988V106
AVY	AVERY DENNISON CORP	68,879	$3.53M	0.0%	$33.29	+18.7%	COM	053611109
—	FLIR SYS INC	101,053	$3.51M	0.0%	$27.19	—	COM	302445101
IJH	ISHARES	23,895	$3.419M	0.0%	$123.19	—	CORE S&P MCP ETF	464287507
—	APARTMENT INVT & MGMT CO	105,828	$3.415M	0.0%	$29.83	—	CL A	03748R101
AIZ	ASSURANT INC	51,963	$3.406M	0.0%	$37.94	+40.2%	COM	04621X108
LEG	LEGGETT & PLATT INC	98,939	$3.392M	0.0%	$32.43	+2.7%	COM	524660107
—	PEOPLES UNITED FINANCIAL INC	221,311	$3.357M	0.0%	$14.91	—	COM	712704105
R	RYDER SYS INC	38,094	$3.356M	0.0%	$60.44	+38.5%	COM	783549108
GME	GAMESTOP CORP NEW	82,521	$3.34M	0.0%	$6.40	+11.5%	CL A	36467W109
—	HUDSON CITY BANCORP	339,548	$3.338M	0.0%	$9.18	—	COM	443683107
THC	TENET HEALTHCARE CORP	70,866	$3.327M	0.0%	$44.75	+1.0%	COM NEW	88033G407
NDAQ	NASDAQ OMX GROUP INC	84,027	$3.245M	0.0%	$8.40	+20.6%	COM	631103108
EGBN	EAGLE BANCORP INC MD	92,254	$3.114M	0.0%	$16.56	+58.3%	COM	268948106
—	DUN & BRADSTREET CORP DEL NE	27,042	$2.98M	0.0%	$98.21	—	COM	26483E100
EFA	ISHARES	43,477	$2.972M	0.0%	$60.44	—	MSCI EAFE ETF	464287465
—	BEMIS INC	71,962	$2.926M	0.0%	$39.21	—	COM	081437105
—	ROWAN COMPANIES PLC	88,738	$2.833M	0.0%	$34.18	—	SHS CL A	G7665A101
JBL	JABIL CIRCUIT INC	132,417	$2.767M	0.0%	$16.89	-0.8%	COM	466313103
—	CABLEVISION SYS CORP	154,464	$2.726M	0.0%	$16.88	—	CL A NY CABLVS	12686C109
—	TECO ENERGY INC	146,086	$2.7M	0.0%	$17.18	—	COM	872375100
AN	AUTONATION INC	45,151	$2.695M	0.0%	$46.26	+19.6%	COM	05329W102
—	UNITED STATES STL CORP NEW	103,250	$2.688M	0.0%	$18.08	—	COM	912909108
IGSB	ISHARES	24,835	$2.625M	0.0%	$105.05	—	1-3 YR CR BD ETF	464288646
—	TRANSCANADA CORP	52,178	$2.49M	0.0%	$43.11	—	COM	89353D107
URBN	URBAN OUTFITTERS INC	73,332	$2.483M	0.0%	$41.11	-14.7%	COM	917047102
—	ROYAL DUTCH SHELL PLC	29,974	$2.469M	0.0%	$67.12	—	SPONS ADR A	780259206
—	DIAMOND OFFSHORE DRILLING IN	48,927	$2.428M	0.0%	$68.31	—	COM	25271C102
—	HOME PROPERTIES INC	37,545	$2.401M	0.0%	$65.38	—	COM	437306103
—	PATTERSON COMPANIES INC	58,580	$2.314M	0.0%	$37.79	—	COM	703395103
GHC	GRAHAM HLDGS CO	3,207	$2.303M	0.0%	$359.51	+2.4%	COM	384637104
VCSH	VANGUARD SCOTTSDALE FDS	28,292	$2.274M	0.0%	$79.09	—	SHRT TRM CORP BD	92206C409
—	AQUA AMERICA INC	85,606	$2.244M	0.0%	$25.18	—	COM	03836W103
ET	ENERGY TRANSFER EQUITY L P	35,883	$2.115M	0.0%	$53.30	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.089M	0.0%	$165023.42	+15.0%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	45,751	$1.973M	0.0%	$40.14	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES	31,538	$1.9M	0.0%	$58.98	—	MSCI ACWI ETF	464288257
XLU	SELECT SECTOR SPDR TR	39,108	$1.731M	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
VTHR	VANGUARD SCOTTSDALE FDS	18,900	$1.717M	0.0%	$73.92	—	VNG RUS3000IDX	92206C599
EPD	ENTERPRISE PRODS PARTNERS L	21,855	$1.711M	0.0%	$62.17	—	COM	293792107
—	MARKET VECTORS ETF TR	30,762	$1.692M	0.0%	$51.36	—	AGRIBUS ETF	57060U605
LQD	ISHARES	13,769	$1.642M	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	20,300	$1.519M	0.0%	$66.58	—	REIT ETF	922908553
—	BANCOLOMBIA S A	26,254	$1.517M	0.0%	$56.57	—	SPON ADR PREF	05968L102
VIG	VANGUARD SPECIALIZED PORTFOL	19,339	$1.507M	0.0%	$68.35	—	DIV APP ETF	921908844
—	HUBBELL INC	12,186	$1.501M	0.0%	$99.53	—	CL B	443510201
—	ALPS ETF TR	78,915	$1.499M	0.0%	$17.78	—	ALERIAN MLP	00162Q866
—	KINDER MORGAN ENERGY PARTNER	17,750	$1.459M	0.0%	$85.38	—	UT LTD PARTNER	494550106
—	FEDERAL REALTY INVT TR	10,460	$1.265M	0.0%	$103.69	—	SH BEN INT NEW	313747206
—	TORTOISE ENERGY INFRSTRCTR C	24,575	$1.215M	0.0%	$48.36	—	COM	89147L100
ABBNY	ABB LTD	51,401	$1.183M	0.0%	$22.41	—	SPONSORED ADR	000375204
TNC	TENNANT CO	14,910	$1.138M	0.0%	$41.34	+35.3%	COM	880345103
DNOW	NOW INC	31,160	$1.128M	0.0%	$33.70	0.0%	COM	67011P100
—	POWERSHARES GLOBAL ETF TRUST	44,519	$1.099M	0.0%	$23.91	—	INSUR NATL MUN	73936T474
IWF	ISHARES	11,983	$1.09M	0.0%	$80.30	—	RUS 1000 GRW ETF	464287614
—	LAZARD LTD	20,275	$1.045M	0.0%	$51.54	—	SHS A	G54050102
—	ACTAVIS PLC	4,665	$1.041M	0.0%	$211.72	—	SHS	g0083b108
—	SYNGENTA AG	13,853	$1.036M	0.0%	$77.83	—	SPONSORED ADR	87160A100
XLE	SELECT SECTOR SPDR TR	10,175	$1.018M	0.0%	$88.94	—	SBI INT-ENERGY	81369Y506
SHY	ISHARES	11,914	$1.007M	0.0%	$84.25	—	1-3 YR TR BD ETF	464287457
—	GLAXOSMITHKLINE PLC	18,406	$984K	0.0%	$51.83	—	SPONSORED ADR	37733W105
IXJ	ISHARES	10,320	$973K	0.0%	$74.24	—	GLOB HLTHCRE ETF	464287325
CCU	COMPANIA CERVECERIAS UNIDAS	41,299	$967K	0.0%	$27.52	—	SPONSORED ADR	204429104
—	FIRSTSERVICE CORP	19,006	$965K	0.0%	$31.27	—	SUB VTG SH	33761N109
—	ENERGY TRANSFER PRTNRS L P	16,201	$939K	0.0%	$52.35	—	UNIT LTD PARTN	29273R109
BP	BP PLC	17,445	$920K	0.0%	$41.77	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST	33,700	$896K	0.0%	$22.05	—	WATER RESOURCE	73935X575
NVO	NOVO-NORDISK A S	19,390	$896K	0.0%	$67.61	—	ADR	670100205
—	UNILEVER N V	20,402	$893K	0.0%	$42.11	—	N Y SHS NEW	904784709
—	COLFAX CORP	11,963	$892K	0.0%	$52.10	—	COM	194014106
BFS	SAUL CTRS INC	17,675	$859K	0.0%	$44.47	—	COM	804395101
PSK	SPDR SERIES TRUST	19,175	$837K	0.0%	$43.36	—	WELLS FG PFD ETF	78464A292
—	OAKTREE CAP GROUP LLC	16,500	$825K	0.0%	$54.29	—	UNIT CL A	674001201
—	POWERSHARES GLOBAL ETF TRUST	54,915	$803K	0.0%	$14.26	—	AGG PFD PORT	73936T565
—	ISHARES TR	31,350	$790K	0.0%	$23.98	—	INTL PFD STK ETF	46429B135
PAC	GPO AEROPORTUARIO DEL PAC SA	11,669	$789K	0.0%	$53.22	—	SPON ADR B	400506101
—	LIBERTY PPTY TR	20,000	$759K	0.0%	$33.85	—	SH BEN INT	531172104
EEM	ISHARES	17,113	$740K	0.0%	$43.24	—	MSCI EMG MKT ETF	464287234
—	STARWOOD WAYPOINT RESIDENTL	27,890	$731K	0.0%	$28.79	—	COM SHS	85571W109
—	MARKWEST ENERGY PARTNERS L P	10,000	$716K	0.0%	$66.90	—	UNIT LTD PARTN	570759100
IWD	ISHARES	6,797	$688K	0.0%	$83.78	—	RUS 1000 VAL ETF	464287598
EWC	ISHARES	21,325	$687K	0.0%	$26.41	—	MSCI CDA ETF	464286509
—	HUBBELL INC	5,506	$687K	0.0%	$90.08	—	CL A	443510102
—	WESTERN ASST MNGD MUN FD INC	52,026	$682K	0.0%	$13.32	—	COM	95766M105
—	ADAMS EXPRESS CO	49,550	$681K	0.0%	$13.36	—	COM	006212104
—	ESTERLINE TECHNOLOGIES CORP	5,620	$647K	0.0%	$78.63	—	COM	297425100
DOX	AMDOCS LTD	13,558	$628K	0.0%	$29.24	+30.7%	SHS	G02602103
—	QUINTILES TRANSNATIO HLDGS I	11,665	$622K	0.0%	$53.32	—	COM	74876Y101
WIP	SPDR SERIES TRUST	10,015	$621K	0.0%	$57.56	—	DB INT GVT ETF	78464A490
VGK	VANGUARD INTL EQUITY INDEX F	10,253	$615K	0.0%	$58.85	—	FTSE EUROPE ETF	922042874
—	ENCANA CORP	25,722	$610K	0.0%	$16.94	—	COM	292505104
MLM	MARTIN MARIETTA MATLS INC	4,547	$600K	0.0%	$93.00	+22.8%	COM	573284106
—	CLECO CORP NEW	9,765	$576K	0.0%	$46.41	—	COM	12561W105
DWX	SPDR INDEX SHS FDS	11,175	$573K	0.0%	$43.63	—	S&P INTL ETF	78463X772
CHH	CHOICE HOTELS INTL INC	12,000	$565K	0.0%	$35.84	+11.3%	COM	169905106
ELME	WASHINGTON REAL ESTATE INVT	21,650	$563K	0.0%	$26.43	—	SH BEN INT	939653101
SQM	SOCIEDAD QUIMICA MINERA DE C	19,000	$557K	0.0%	$25.90	—	SPON ADR SER B	833635105
—	POTASH CORP SASK INC	13,372	$508K	0.0%	$38.13	—	COM	73755L107
BHP	BHP BILLITON LTD	7,305	$500K	0.0%	$57.66	—	SPONSORED ADR	088606108
ENZL	ISHARES	11,780	$496K	0.0%	$42.73	—	NW ZEALND CP ETF	464289123
—	TEEKAY LNG PARTNERS L P	10,100	$466K	0.0%	$43.70	—	PRTNRSP UNITS	Y8564M105
SCHB	SCHWAB STRATEGIC TR	9,430	$450K	0.0%	$47.72	—	US BRD MKT ETF	808524102
—	WEINGARTEN RLTY INVS	13,423	$441K	0.0%	$30.78	—	SH BEN INT	948741103
—	FOUNDATION MEDICINE INC	15,880	$428K	0.0%	$26.95	—	COM	350465100
—	MANTECH INTL CORP	14,025	$414K	0.0%	$26.85	—	CL A	564563104
SCHF	SCHWAB STRATEGIC TR	12,167	$401K	0.0%	$32.96	—	INTL EQTY ETF	808524805
INGR	INGREDION INC	5,169	$388K	0.0%	$72.72	0.0%	COM	457187102
—	WILLIAMS PARTNERS L P	7,000	$380K	0.0%	$51.57	—	COM UNIT L P	96950F104
—	EL PASO PIPELINE PARTNERS L	10,300	$373K	0.0%	$43.48	—	COM UNIT LPI	283702108
EPP	ISHARES	7,546	$372K	0.0%	$45.05	—	MSCI PAC JP ETF	464286665
SCHE	SCHWAB STRATEGIC TR	14,228	$370K	0.0%	$26.01	—	EMRG MKTEQ ETF	808524706
DSI	ISHARES	5,000	$366K	0.0%	$60.40	—	MSCI KLD400 SOC	464288570
TIP	ISHARES	3,023	$349K	0.0%	$111.99	—	TIPS BD ETF	464287176
SNY	SANOFI	6,545	$348K	0.0%	$51.47	—	SPONSORED ADR	80105N105
IWR	ISHARES	2,135	$347K	0.0%	$153.24	—	RUS MID-CAP ETF	464287499
PFF	ISHARES	8,650	$345K	0.0%	$39.08	—	U.S. PFD STK ETF	464288687
OSK	OSHKOSH CORP	6,205	$345K	0.0%	$32.25	+43.0%	COM	688239201
PAA	PLAINS ALL AMERN PIPELINE L	5,646	$339K	0.0%	$54.93	—	UNIT LTD PARTN	726503105
AGG	ISHARES	3,061	$335K	0.0%	$107.27	—	CORE TOTUSBD ETF	464287226
CMP	COMPASS MINERALS INTL INC	3,475	$333K	0.0%	$57.41	+10.0%	COM	20451N101
IWS	ISHARES	4,480	$325K	0.0%	$59.16	—	RUS MDCP VAL ETF	464287473
RBC	RBC BEARINGS INC	5,000	$320K	0.0%	$49.24	+25.9%	COM	75524B104
BNS	BANK N S HALIFAX	4,806	$320K	0.0%	$32.17	+8.2%	COM	064149107
TM	TOYOTA MOTOR CORP	2,665	$319K	0.0%	$119.70	—	SP ADR REP2COM	892331307
—	BOARDWALK PIPELINE PARTNERS	17,000	$315K	0.0%	$28.14	—	UT LTD PARTNER	096627104
VGSH	VANGUARD SCOTTSDALE FDS	5,079	$310K	0.0%	$60.86	—	SHTRM GVT BD ETF	92206C102
VOD	VODAFONE GROUP PLC NEW	9,193	$307K	0.0%	$36.84	—	SPNSR ADR NO PAR	92857W308
—	MTS SYS CORP	4,500	$305K	0.0%	$56.67	—	COM	553777103
VCIT	VANGUARD SCOTTSDALE FDS	3,410	$295K	0.0%	$83.01	—	INT-TERM CORP	92206C870
GAL	SSGA ACTIVE ETF TR	8,255	$293K	0.0%	$35.49	—	GLOBL ALLO ETF	78467V400
MFC	MANULIFE FINL CORP	14,472	$288K	0.0%	$15.22	+24.2%	COM	56501R106
—	ENERGEN CORP	3,150	$280K	0.0%	$76.47	—	COM	29265N108
—	AES TR III	5,350	$277K	0.0%	$50.57	—	PFD CV 6.75%	00808N202
—	SCHULMAN A INC	6,960	$269K	0.0%	$29.45	—	COM	808194104
IWV	ISHARES	2,265	$267K	0.0%	$97.68	—	RUSSELL 3000 ETF	464287689
ATMP	BARCLAYS BK PLC	8,240	$260K	0.0%	$26.07	—	ETN+ SEL MLP	06742C723
DVY	ISHARES	3,300	$254K	0.0%	$65.15	—	SELECT DIVID ETF	464287168
NWBO	NORTHWEST BIOTHERAPEUTICS IN	36,865	$247K	0.0%	$3.87	+64.5%	COM PAR $0.001	66737P600
TD	TORONTO DOMINION BK ONT	4,775	$245K	0.0%	$45.07	+7.7%	COM NEW	891160509
—	BANK OF AMERICA CORPORATION	202	$237K	0.0%	$1078.91	—	7.25%CNV PFD L	060505682
BMI	BADGER METER INC	4,400	$232K	0.0%	$20.08	+13.5%	COM	056525108
IWO	ISHARES	1,672	$232K	0.0%	$111.52	—	RUS 2000 GRW ETF	464287648
—	PROTECTIVE LIFE CORP	3,316	$230K	0.0%	$69.36	—	COM	743674103
—	TCF FINL CORP	14,056	$230K	0.0%	$16.65	—	COM	872275102
—	ATRION CORP	700	$228K	0.0%	$258.89	—	COM	049904105
—	TEMPLETON DRAGON FD INC	8,830	$228K	0.0%	$25.10	—	COM	88018T101
—	1ST CENTURY BANCSHARES INC	30,000	$227K	0.0%	$6.17	—	COM	31943X102
—	BROWN SHOE INC NEW	7,642	$219K	0.0%	$28.66	—	COM	115736100
—	FIRSTMERIT CORP	11,088	$219K	0.0%	$19.75	—	COM	337915102
GMF	SPDR INDEX SHS FDS	2,620	$217K	0.0%	$82.82	—	ASIA PACIF ETF	78463X301
MATV	SCHWEITZER-MAUDUIT INTL INC	4,960	$217K	0.0%	$24.37	0.0%	COM	808541106
IXUS	ISHARES TR	3,625	$216K	0.0%	$57.66	—	CORE MSCITOTAL	46432F834
—	ROYAL DUTCH SHELL PLC	2,422	$211K	0.0%	$87.12	—	SPON ADR B	780259107
RNR	RENAISSANCERE HOLDINGS LTD	1,950	$209K	0.0%	$102.46	0.0%	COM	G7496G103
LYV	LIVE NATION ENTERTAINMENT IN	8,389	$207K	0.0%	$22.49	0.0%	COM	538034109
CCK	CROWN HOLDINGS INC	4,118	$205K	0.0%	$45.58	0.0%	COM	228368106
—	ENERGIZER HLDGS INC	1,650	$201K	0.0%	$121.82	—	COM	29266R108
—	GLOBAL X FDS	9,950	$200K	0.0%	$18.34	—	BOLSA FTSE COL20	37950E200
AMG	AFFILIATED MANAGERS GROUP	975	$200K	0.0%	$187.17	0.0%	COM	008252108
—	COMCAST CORP NEW	3,591	$192K	0.0%	$53.47	—	CL A SPL	20030N200
—	BLACKROCK ENHANCED EQT DIV T	20,631	$173K	0.0%	$7.67	—	COM	09251A104
—	TWO HBRS INVT CORP	13,898	$146K	0.0%	$10.22	—	COM	90187B101
—	ISHARES	125,000	$125K	0.0%	$1.00	—	TRGT DT 2020 ETF	464289404
SCHA	SCHWAB STRATEGIC TR	1,903	$104K	0.0%	$54.65	—	US SML CAP ETF	808524607
EDIV	SPDR INDEX SHS FDS	2,576	$103K	0.0%	$39.98	—	S&P EM MKT DIV	78463X533
SCHC	SCHWAB STRATEGIC TR	2,527	$87,000	0.0%	$34.43	—	INTL SCEQT ETF	808524888
—	EUROSEAS LTD	70,200	$81,000	0.0%	$1.19	—	COM NEW	Y23592200
—	COMSTOCK HLDG COS INC	61,424	$73,000	0.0%	$2.77	—	CL A	205684103
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$67,000	0.0%	$4.67	—	COM	81811M100
VV	VANGUARD INDEX FDS	720	$65,000	0.0%	$90.28	—	LARGE CAP ETF	922908637
—	BARCLAYS BK PLC	57,939	$58,000	0.0%	$1.00	—	IPSPGS TTL ETN	06738C794
—	NOVAVAX INC	10,000	$46,000	0.0%	$5.10	—	COM	670002104
DEM	WISDOMTREE TR	576	$30,000	0.0%	$52.08	—	EMERG MKTS ETF	97717W315
SCHD	SCHWAB STRATEGIC TR	769	$29,000	0.0%	$37.71	—	US DIVIDEND EQ	808524797
—	GIGOPTIX INC	20,000	$27,000	0.0%	$1.35	—	COM	37517Y103
SCHX	SCHWAB STRATEGIC TR	359	$17,000	0.0%	$47.35	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	270	$14,000	0.0%	$51.85	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	112	$13,000	0.0%	$116.07	—	SMALL CP ETF	922908751
EPI	WISDOMTREE TR	550	$12,000	0.0%	$21.82	—	INDIA ERNGS FD	97717W422
IEZ	ISHARES	136	$11,000	0.0%	$80.88	—	US OIL EQ&SV ETF	464288844
SCHV	SCHWAB STRATEGIC TR	246	$10,000	0.0%	$40.65	—	US LCAP VA ETF	808524409
RWO	SPDR INDEX SHS FDS	185	$9,000	0.0%	$48.65	—	DJ GLB RL ES ETF	78463X749
EWZ	ISHARES	180	$9,000	0.0%	$50.00	—	MSCI BRZ CAP ETF	464286400
VTV	VANGUARD INDEX FDS	105	$9,000	0.0%	$85.71	—	VALUE ETF	922908744
IXN	ISHARES	102	$9,000	0.0%	$88.24	—	GLOBAL TECH ETF	464287291
—	ISHARES	253	$9,000	0.0%	$35.57	—	MSCI FRNTR100ETF	464286145
VPL	VANGUARD INTL EQUITY INDEX F	123	$8,000	0.0%	$65.04	—	FTSE PACIFIC ETF	922042866
FNDF	SCHWAB STRATEGIC TR	260	$8,000	0.0%	$30.77	—	SCHWB FDT INT LG	808524755
VSS	VANGUARD INTL EQUITY INDEX F	55	$6,000	0.0%	$109.09	—	FTSE SMCAP ETF	922042718
—	TWENTY FIRST CENTY FOX INC	150	$5,000	0.0%	$33.33	—	CL B	90130A200
EWX	SPDR INDEX SHS FDS	50	$3,000	0.0%	$60.00	—	S&P EMKTSC ETF	78463X756
NWS	NEWS CORP NEW	37	$1,000	0.0%	$14.84	0.0%	CL B	65249B208