Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $14.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,621,958 | $430M | 3.0% | $92.93 * | $17.83 | +4.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,313,906 | $334M | 2.3% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,443,418 | $269M | 1.9% | $41.70 * | $26.77 | +26.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,393,020 | $250M | 1.7% | $104.62 * | $59.85 | +22.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618,364 | $205M | 1.4% | $126.56 | $110.15 | +14.9% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 7,741,377 | $203M | 1.4% | $26.28 | $23.31 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,542,770 | $201M | 1.4% | $130.55 * | $71.37 | +6.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 3,470,678 | $182M | 1.3% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,135,812 | $168M | 1.2% | $78.59 * | $55.04 | +5.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,737,414 | $158M | 1.1% | $57.62 * | $36.33 | +13.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,043,073 | $149M | 1.0% | $48.93 * | $26.68 | +0.5% | COM | 92343V104 |
| T | AT&T INC | 4,163,884 | $147M | 1.0% | $35.36 * | $11.40 | +3.3% | COM | 00206R102 |
| PFE | PFIZER INC | 4,842,721 | $144M | 1.0% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767,925 | $139M | 1.0% | $181.27 * | $118.94 | -5.6% | COM | 459200101 |
| — | GOOGLE INC | 235,878 | $138M | 1.0% | $584.66 | $878.08 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 1,160,351 | $137M | 1.0% | $117.95 * | $53.99 | +38.6% | COM | 806857108 |
| DIS | DISNEY WALT CO | 1,539,312 | $132M | 0.9% | $85.74 * | $56.17 | +30.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 3,101,947 | $131M | 0.9% | $42.36 * | $27.84 | +1.0% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 2,265,773 | $131M | 0.9% | $57.85 * | $30.11 | +26.1% | COM | 58933Y105 |
| — | GOOGLE INC | 224,013 | $129M | 0.9% | $575.28 | $575.28 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 4,071,509 | $126M | 0.9% | $30.90 * | $17.18 | +20.4% | COM | 458140100 |
| PEP | PEPSICO INC | 1,311,825 | $117M | 0.8% | $89.34 * | $56.04 | +8.7% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 7,603,520 | $117M | 0.8% | $15.37 * | $10.05 | +21.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,777,168 | $113M | 0.8% | $40.53 * | $27.57 | +25.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,212,786 | $105M | 0.7% | $24.85 * | $15.28 | +8.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,925,350 | $103M | 0.7% | $53.68 * | $15.63 | +26.5% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,170,813 | $102M | 0.7% | $47.10 * | $35.83 | -1.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,218,756 | $96.53M | 0.7% | $79.20 * | $45.06 | +27.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,132,364 | $95.47M | 0.7% | $84.31 * | $49.82 | -3.2% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 1,233,288 | $92.58M | 0.6% | $75.07 * | $19.98 | +2.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 917,291 | $92.41M | 0.6% | $100.74 * | $71.76 | +4.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 471,942 | $92.37M | 0.6% | $195.72 | $171.00 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,104,424 | $91.57M | 0.6% | $82.91 * | $36.53 | +48.0% | COM | 375558103 |
| MMM | 3M CO | 636,552 | $91.18M | 0.6% | $143.24 * | $61.43 | +31.9% | COM | 88579Y101 |
| V | VISA INC | 429,082 | $90.41M | 0.6% | $210.71 * | $40.29 | +19.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 274,503 | $89.15M | 0.6% | $324.78 * | $13.45 | +17.6% | COM | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 1,170,968 | $88.26M | 0.6% | $75.37 * | $41.73 | +31.5% | COM | 126650100 |
| META | FACEBOOK INC | 1,228,637 | $82.67M | 0.6% | $67.29 * | $50.35 | +21.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,013,396 | $82.04M | 0.6% | $80.96 * | $56.08 | +7.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 692,794 | $79.98M | 0.6% | $115.45 | $93.95 | — | COM | 913017109 |
| USB | US BANCORP DEL | 1,792,463 | $77.65M | 0.5% | $43.32 * | $22.65 | +23.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 897,228 | $76.92M | 0.5% | $85.73 * | $40.05 | +33.2% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 1,355,227 | $73.97M | 0.5% | $54.58 * | $33.70 | +19.9% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 606,368 | $71.78M | 0.5% | $118.37 * | $73.48 | +13.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,264,664 | $71.38M | 0.5% | $56.44 * | $26.62 | +23.9% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 550,333 | $68.65M | 0.5% | $124.74 | $99.31 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 665,982 | $66.43M | 0.5% | $99.75 * | $65.72 | +13.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 404,210 | $64.97M | 0.5% | $160.73 * | $72.44 | +63.3% | COM | 539830109 |
| — | DOW CHEM CO | 1,250,337 | $64.34M | 0.4% | $51.46 | $32.45 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 658,042 | $62.43M | 0.4% | $94.87 * | $59.62 | +28.1% | COM | 025816109 |
| BA | BOEING CO | 484,440 | $61.64M | 0.4% | $127.23 * | $80.81 | +39.3% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 586,985 | $60.24M | 0.4% | $102.63 * | $57.96 | +14.2% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 735,789 | $60.15M | 0.4% | $81.75 * | $50.92 | +28.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 1,431,846 | $60.05M | 0.4% | $41.94 * | $16.29 | +17.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,217,079 | $59.04M | 0.4% | $48.51 * | $28.67 | +16.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 852,123 | $58.1M | 0.4% | $68.18 * | $44.58 | +14.9% | COM | 194162103 |
| MA | MASTERCARD INC | 781,783 | $57.44M | 0.4% | $73.47 * | $70.62 | -1.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 733,154 | $56.73M | 0.4% | $77.38 * | $25.49 | +13.3% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 170,274 | $53.69M | 0.4% | $315.32 * | $213.93 | +40.7% | COM | 09062X103 |
| EOG | EOG RES INC | 454,873 | $53.16M | 0.4% | $116.86 * | $63.55 | +20.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 566,395 | $52.65M | 0.4% | $92.95 * | $53.22 | +23.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 508,152 | $52.17M | 0.4% | $102.66 * | $55.43 | +20.1% | CL B | 911312106 |
| — | MEDTRONIC INC | 817,435 | $52.12M | 0.4% | $63.76 | $51.47 | — | COM | 585055106 |
| — | WALGREEN CO | 697,341 | $51.69M | 0.4% | $74.13 | $45.24 | — | COM | 931422109 |
| NEE | NEXTERA ENERGY INC | 492,400 | $50.46M | 0.4% | $102.48 * | $14.26 | +25.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 298,944 | $50.05M | 0.3% | $167.44 * | $120.25 | +7.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,217,167 | $49.78M | 0.3% | $40.90 * | $28.81 | +9.3% | COM | 002824100 |
| F | FORD MTR CO DEL | 2,873,947 | $49.55M | 0.3% | $17.24 * | $7.68 | +15.5% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 988,399 | $49.48M | 0.3% | $50.06 * | $20.18 | -3.9% | COM | 278642103 |
| — | CELGENE CORP | 574,389 | $49.33M | 0.3% | $85.88 | $102.40 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 452,979 | $49.23M | 0.3% | $108.67 * | $61.57 | +26.7% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 1,381,984 | $48.58M | 0.3% | $35.15 | $33.51 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 688,323 | $48.35M | 0.3% | $70.25 | $57.90 | — | COM NEW | 887317303 |
| EMR | EMERSON ELEC CO | 728,223 | $48.33M | 0.3% | $66.36 * | $40.39 | +21.7% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 611,990 | $48.18M | 0.3% | $78.73 * | $26.11 | +19.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,235,521 | $46.47M | 0.3% | $37.61 * | $23.17 | +22.2% | CL A | 609207105 |
| — | SANDISK CORP | 443,305 | $46.29M | 0.3% | $104.43 | $68.97 | — | COM | 80004C101 |
| — | HEWLETT PACKARD CO | 1,365,220 | $45.98M | 0.3% | $33.68 | $24.77 | — | COM | 428236103 |
| — | PRICELINE GRP INC | 37,905 | $45.6M | 0.3% | $1203.01 | $839.07 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 810,054 | $45.01M | 0.3% | $55.56 * | $24.71 | +28.9% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 686,192 | $44.91M | 0.3% | $65.44 | $52.88 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 717,870 | $44.63M | 0.3% | $62.17 * | $42.14 | +14.0% | COM | 532457108 |
| HAL | HALLIBURTON CO | 606,602 | $43.08M | 0.3% | $71.01 * | $33.35 | +54.4% | COM | 406216101 |
| — | E M C CORP MASS | 1,631,530 | $42.97M | 0.3% | $26.34 | $23.64 | — | COM | 268648102 |
| — | PRAXAIR INC | 316,321 | $42.02M | 0.3% | $132.84 | $115.53 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 779,248 | $41.42M | 0.3% | $53.16 * | $21.27 | +14.4% | COM | 872540109 |
| NKE | NIKE INC | 529,117 | $41.03M | 0.3% | $77.55 * | $26.69 | +20.4% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 506,490 | $40.74M | 0.3% | $80.43 * | $40.29 | +34.5% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 352,688 | $40.62M | 0.3% | $115.16 * | $87.18 | +5.3% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 366,920 | $40.17M | 0.3% | $109.47 | $85.97 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 419,179 | $39.43M | 0.3% | $94.07 * | $63.46 | +11.1% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 563,975 | $39.1M | 0.3% | $69.33 | $61.74 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 429,230 | $38.22M | 0.3% | $89.05 * | $48.14 | +24.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 515,151 | $38.22M | 0.3% | $74.19 * | $41.81 | +6.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,657 | $37.01M | 0.3% | $118.00 * | $80.58 | +40.8% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 222,516 | $37M | 0.3% | $166.28 * | $88.46 | +5.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 774,073 | $36.99M | 0.3% | $47.79 * | $25.35 | +34.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 454,357 | $36.73M | 0.3% | $80.84 * | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 460,269 | $36.55M | 0.3% | $79.40 * | $37.37 | +31.2% | COM | 25179M103 |
| — | ALLERGAN INC | 214,933 | $36.37M | 0.3% | $169.22 | $84.79 | — | COM | 018490102 |
| AEP | AMERICAN ELEC PWR INC | 651,827 | $36.35M | 0.3% | $55.77 * | $30.57 | +14.1% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 451,923 | $35.83M | 0.2% | $79.28 * | $45.09 | +17.2% | COM | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 435,005 | $35.82M | 0.2% | $82.35 | $69.67 | — | COM | 637071101 |
| — | JOHNSON CTLS INC | 709,254 | $35.41M | 0.2% | $49.93 | $36.21 | — | COM | 478366107 |
| MU | MICRON TECHNOLOGY INC | 1,074,434 | $35.4M | 0.2% | $32.95 * | $11.51 | +131.2% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,299,675 | $35M | 0.2% | $26.93 * | $16.29 | +40.3% | COM | 808513105 |
| LOW | LOWES COS INC | 716,052 | $34.36M | 0.2% | $47.99 * | $32.16 | +17.7% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 415,259 | $34.3M | 0.2% | $82.60 * | $47.18 | +33.7% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 940,487 | $34.14M | 0.2% | $36.30 * | $25.28 | +4.0% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 288,510 | $34.13M | 0.2% | $118.30 * | $78.11 | +21.3% | COM | 075887109 |
| VFC | V F CORP | 532,658 | $33.56M | 0.2% | $63.00 * | $51.24 | +13.4% | COM | 918204108 |
| — | APACHE CORP | 332,255 | $33.43M | 0.2% | $100.62 | $86.03 | — | COM | 037411105 |
| — | BLACKROCK INC | 104,314 | $33.34M | 0.2% | $319.59 | $258.93 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 715,224 | $32.46M | 0.2% | $45.38 * | $26.72 | +0.9% | COM | 842587107 |
| MS | MORGAN STANLEY | 999,945 | $32.33M | 0.2% | $32.33 * | $17.53 | +29.6% | COM NEW | 617446448 |
| D | DOMINION RES INC VA NEW | 446,603 | $31.94M | 0.2% | $71.52 * | $34.61 | +24.1% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 865,508 | $31.59M | 0.2% | $36.50 * | $24.71 | +19.6% | COM | 35671D857 |
| ECL | ECOLAB INC | 282,410 | $31.44M | 0.2% | $111.34 * | $79.24 | +18.9% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 837,830 | $31.34M | 0.2% | $37.40 * | $21.24 | +22.7% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 278,459 | $30.97M | 0.2% | $111.22 * | $63.07 | +13.8% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 727,905 | $30.92M | 0.2% | $42.48 | $34.47 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 529,252 | $30.81M | 0.2% | $58.21 * | $18.35 | +31.7% | COM | 969457100 |
| MCK | MCKESSON CORP | 165,004 | $30.73M | 0.2% | $186.21 * | $102.46 | +59.3% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 422,645 | $30.56M | 0.2% | $72.30 * | $30.42 | +7.5% | COM | 071813109 |
| FDX | FEDEX CORP | 200,435 | $30.34M | 0.2% | $151.38 * | $82.72 | +43.3% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 594,456 | $29.78M | 0.2% | $50.10 * | $25.41 | +39.6% | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 201,491 | $29.68M | 0.2% | $147.30 | $112.48 | — | COM | 88732J207 |
| SYK | STRYKER CORP | 351,393 | $29.63M | 0.2% | $84.32 * | $57.20 | +24.4% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 332,686 | $29.53M | 0.2% | $88.77 * | $38.83 | +32.3% | COM | 744320102 |
| — | COVIDIEN PLC | 325,991 | $29.4M | 0.2% | $90.18 | $62.92 | — | SHS | G2554F113 |
| GIS | GENERAL MLS INC | 556,479 | $29.24M | 0.2% | $52.54 * | $32.15 | +11.3% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298,331 | $29.13M | 0.2% | $97.65 * | $33.96 | +52.8% | SHS - A - | N53745100 |
| — | DIRECTV | 336,919 | $28.64M | 0.2% | $85.01 | $61.64 | — | COM | 25490A309 |
| DAL | DELTA AIR LINES INC DEL | 729,809 | $28.26M | 0.2% | $38.72 * | $17.19 | +91.2% | COM NEW | 247361702 |
| FLS | FLOWSERVE CORP | 380,073 | $28.26M | 0.2% | $74.35 * | $45.66 | +33.1% | COM | 34354P105 |
| ETN | EATON CORP PLC | 357,732 | $27.61M | 0.2% | $77.18 * | $46.77 | +20.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 235,848 | $27.49M | 0.2% | $116.55 * | $56.83 | +55.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 336,865 | $27.35M | 0.2% | $81.20 * | $38.97 | +14.6% | COM | 988498101 |
| — | ACTAVIS PLC | 122,560 | $27.34M | 0.2% | $223.05 | $205.85 | — | SHS | G0083B108 |
| GLW | CORNING INC | 1,242,179 | $27.27M | 0.2% | $21.95 * | $10.49 | +49.4% | COM | 219350105 |
| FMC | F M C CORP | 380,437 | $27.08M | 0.2% | $71.19 * | $41.47 | +22.7% | COM NEW | 302491303 |
| TGT | TARGET CORP | 455,704 | $26.41M | 0.2% | $57.95 * | $47.90 | -13.1% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 618,309 | $26.36M | 0.2% | $42.63 * | $20.10 | +29.4% | COM | 867224107 |
| — | PRECISION CASTPARTS CORP | 103,692 | $26.17M | 0.2% | $252.40 | $226.47 | — | COM | 740189105 |
| — | KRAFT FOODS GROUP INC | 429,379 | $25.74M | 0.2% | $59.95 | $55.76 | — | COM | 50076Q106 |
| AMT | AMERICAN TOWER CORP NEW | 283,618 | $25.52M | 0.2% | $89.98 * | $59.38 | +10.6% | COM | 03027X100 |
| — | ACE LTD | 243,040 | $25.2M | 0.2% | $103.70 | $89.78 | — | SHS | H0023R105 |
| ITW | ILLINOIS TOOL WKS INC | 287,392 | $25.16M | 0.2% | $87.56 * | $49.98 | +30.9% | COM | 452308109 |
| — | VIACOM INC NEW | 289,786 | $25.13M | 0.2% | $86.73 | $68.03 | — | CL B | 92553P201 |
| DE | DEERE & CO | 276,018 | $24.99M | 0.2% | $90.55 * | $68.04 | +8.9% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 295,229 | $24.92M | 0.2% | $84.41 * | $47.68 | +11.6% | COM | 74144T108 |
| ROP | ROPER INDS INC NEW | 166,069 | $24.25M | 0.2% | $146.01 * | $115.77 | +12.4% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 234,291 | $24.14M | 0.2% | $103.03 * | $57.76 | +31.6% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 333,472 | $24.13M | 0.2% | $72.36 * | $44.30 | +45.6% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 232,955 | $23.62M | 0.2% | $101.40 | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| CSX | CSX CORP | 766,061 | $23.6M | 0.2% | $30.81 * | $6.69 | +21.0% | COM | 126408103 |
| — | CBS CORP NEW | 378,623 | $23.53M | 0.2% | $62.14 | $48.94 | — | CL B | 124857202 |
| — | PIONEER NAT RES CO | 102,367 | $23.52M | 0.2% | $229.81 | $147.97 | — | COM | 723787107 |
| — | YAHOO INC | 668,950 | $23.5M | 0.2% | $35.13 | $25.29 | — | COM | 984332106 |
| CRM | SALESFORCE COM INC | 403,689 | $23.45M | 0.2% | $58.08 * | $41.43 | +28.8% | COM | 79466L302 |
| — | BAKER HUGHES INC | 312,124 | $23.24M | 0.2% | $74.45 | $46.33 | — | COM | 057224107 |
| EXC | EXELON CORP | 632,312 | $23.07M | 0.2% | $36.48 * | $15.39 | +9.6% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 1,019,938 | $23M | 0.2% | $22.55 * | $12.28 | +43.2% | COM | 038222105 |
| ALL | ALLSTATE CORP | 390,249 | $22.91M | 0.2% | $58.72 * | $37.12 | +20.9% | COM | 020002101 |
| — | BB&T CORP | 571,135 | $22.52M | 0.2% | $39.43 | $33.87 | — | COM | 054937107 |
| ADM | ARCHER DANIELS MIDLAND CO | 507,195 | $22.37M | 0.2% | $44.11 * | $23.39 | +35.1% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 142,030 | $22.19M | 0.2% | $156.25 | $93.48 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 351,123 | $21.76M | 0.2% | $61.98 | $47.92 | — | COM | 254709108 |
| — | WELLPOINT INC | 200,551 | $21.58M | 0.2% | $107.61 | $81.87 | — | COM | 94973V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 440,233 | $21.53M | 0.1% | $48.91 * | $37.01 | +16.8% | CL A | 192446102 |
| — | AETNA INC NEW | 261,746 | $21.22M | 0.1% | $81.08 | $63.54 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 100,746 | $21.17M | 0.1% | $210.15 * | $59.73 | +35.5% | COM | 693506107 |
| — | RAYTHEON CO | 229,303 | $21.15M | 0.1% | $92.25 | $66.12 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 311,975 | $20.98M | 0.1% | $67.26 * | $44.60 | +7.4% | COM | 857477103 |
| KR | KROGER CO | 424,135 | $20.96M | 0.1% | $49.43 * | $13.47 | +38.7% | COM | 501044101 |
| PRGO | PERRIGO CO PLC | 140,831 | $20.53M | 0.1% | $145.76 * | $157.83 | -10.2% | SHS | G97822103 |
| AFL | AFLAC INC | 328,340 | $20.44M | 0.1% | $62.25 * | $20.22 | +17.1% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 392,875 | $20.36M | 0.1% | $51.82 * | $31.32 | +29.3% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 156,726 | $20.16M | 0.1% | $128.62 * | $61.80 | +35.7% | COM | 009158106 |
| — | NOBLE ENERGY INC | 258,398 | $20.02M | 0.1% | $77.46 | $60.32 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 493,430 | $19.7M | 0.1% | $39.92 | $34.59 | — | COM | 565849106 |
| — | HEALTH CARE REIT INC | 309,412 | $19.39M | 0.1% | $62.67 | $66.73 | — | COM | 42217K106 |
| CMI | CUMMINS INC | 125,421 | $19.35M | 0.1% | $154.30 * | $81.71 | +35.5% | COM | 231021106 |
| — | SIGMA ALDRICH CORP | 189,087 | $19.19M | 0.1% | $101.48 | $81.60 | — | COM | 826552101 |
| — | AON PLC | 212,012 | $19.1M | 0.1% | $90.09 | $64.53 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 158,327 | $18.94M | 0.1% | $119.63 * | $62.64 | +59.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 42,976 | $18.93M | 0.1% | $440.59 * | $3.07 | +76.2% | COM | 64110L106 |
| — | HESS CORP | 189,131 | $18.7M | 0.1% | $98.89 | $66.49 | — | COM | 42809H107 |
| RRC | RANGE RES CORP | 211,713 | $18.41M | 0.1% | $86.95 * | $82.08 | +9.0% | COM | 75281A109 |
| BEN | FRANKLIN RES INC | 316,425 | $18.3M | 0.1% | $57.84 * | $29.22 | +12.1% | COM | 354613101 |
| — | TE CONNECTIVITY LTD | 294,595 | $18.22M | 0.1% | $61.84 | $45.64 | — | REG SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,391 | $18.21M | 0.1% | $188.90 * | $36.26 | -7.4% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 241,023 | $17.9M | 0.1% | $74.26 * | $59.41 | +6.7% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 103,415 | $17.72M | 0.1% | $171.35 * | $97.23 | +12.4% | COM | 74460D109 |
| CME | CME GROUP INC | 249,723 | $17.72M | 0.1% | $70.95 * | $39.48 | +12.6% | COM | 12572Q105 |
| — | CIGNA CORPORATION | 192,556 | $17.71M | 0.1% | $91.97 | $72.56 | — | COM | 125509109 |
| — | CROWN CASTLE INTL CORP | 238,208 | $17.69M | 0.1% | $74.26 | $72.55 | — | COM | 228227104 |
| MAR | MARRIOTT INTL INC NEW | 271,838 | $17.42M | 0.1% | $64.10 * | $42.62 | +24.1% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 480,100 | $17.41M | 0.1% | $36.26 * | $20.60 | -8.7% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 166,111 | $17.39M | 0.1% | $104.71 * | $27.68 | +25.0% | COM | 816851109 |
| NVDA | NVIDIA CORP | 937,073 | $17.37M | 0.1% | $18.54 * | $0.39 | +13.1% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 244,888 | $16.79M | 0.1% | $68.56 * | $32.88 | +51.0% | COM | 14149Y108 |
| INTU | INTUIT | 205,881 | $16.58M | 0.1% | $80.53 * | $54.70 | +28.2% | COM | 461202103 |
| — | FOREST LABS INC | 166,932 | $16.53M | 0.1% | $99.00 | $41.86 | — | COM | 345838106 |
| AMP | AMERIPRISE FINL INC | 137,679 | $16.52M | 0.1% | $120.00 * | $59.57 | +47.0% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 211,457 | $16.51M | 0.1% | $78.07 * | $27.55 | +13.1% | COM | 56585A102 |
| — | CHUBB CORP | 176,007 | $16.22M | 0.1% | $92.17 | $84.71 | — | COM | 171232101 |
| PPL | PPL CORP | 455,847 | $16.2M | 0.1% | $35.53 * | $16.37 | +14.5% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 194,757 | $16.17M | 0.1% | $83.03 | $53.51 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 57,174 | $16.15M | 0.1% | $282.47 * | $233.92 | +26.0% | COM | 75886F107 |
| SYY | SYSCO CORP | 426,235 | $15.96M | 0.1% | $37.45 * | $24.40 | +10.2% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,557 | $15.96M | 0.1% | $94.68 * | $79.41 | -11.7% | COM | 92532F100 |
| PCG | PG&E CORP | 332,319 | $15.96M | 0.1% | $48.02 * | $38.71 | +2.9% | COM | 69331C108 |
| — | MEAD JOHNSON NUTRITION CO | 171,081 | $15.94M | 0.1% | $93.17 | $79.51 | — | COM | 582839106 |
| PCAR | PACCAR INC | 253,513 | $15.93M | 0.1% | $62.83 * | $21.75 | +27.1% | COM | 693718108 |
| — | LORILLARD INC | 261,038 | $15.91M | 0.1% | $60.97 | $43.69 | — | COM | 544147101 |
| ATO | ATMOS ENERGY CORP | 297,877 | $15.91M | 0.1% | $53.40 * | $31.24 | +21.8% | COM | 049560105 |
| IP | INTL PAPER CO | 311,640 | $15.73M | 0.1% | $50.47 * | $25.94 | +4.3% | COM | 460146103 |
| — | SUNTRUST BKS INC | 386,699 | $15.49M | 0.1% | $40.06 | $31.59 | — | COM | 867914103 |
| EQR | EQUITY RESIDENTIAL | 241,123 | $15.19M | 0.1% | $63.00 * | $31.32 | +10.0% | SH BEN INT | 29476L107 |
| — | TYCO INTERNATIONAL LTD | 332,821 | $15.18M | 0.1% | $45.60 | $33.15 | — | SHS | H89128104 |
| M | MACYS INC | 258,888 | $15.02M | 0.1% | $58.02 | $46.44 | +25.0% | COM | 55616P104 |
| IJR | ISHARES | 133,144 | $14.92M | 0.1% | $112.09 | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 364,307 | $14.86M | 0.1% | $40.79 * | $21.72 | +18.7% | COM | 744573106 |
| — | CENTURYLINK INC | 409,908 | $14.84M | 0.1% | $36.20 | $35.35 | — | COM | 156700106 |
| — | BROADCOM CORP | 396,607 | $14.72M | 0.1% | $37.12 | $33.24 | — | CL A | 111320107 |
| TSN | TYSON FOODS INC | 392,187 | $14.72M | 0.1% | $37.54 * | $23.02 | +34.5% | CL A | 902494103 |
| PLD | PROLOGIS INC | 356,544 | $14.65M | 0.1% | $41.09 * | $27.79 | +4.6% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 140,770 | $14.41M | 0.1% | $102.39 | $100.01 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 26,605 | $14.27M | 0.1% | $536.25 | $407.86 | +29.7% | COM | 053332102 |
| HUM | HUMANA INC | 110,926 | $14.17M | 0.1% | $127.72 * | $71.34 | +51.3% | COM | 444859102 |
| — | ST JUDE MED INC | 203,433 | $14.09M | 0.1% | $69.25 | $46.38 | — | COM | 790849103 |
| WM | WASTE MGMT INC DEL | 314,058 | $14.05M | 0.1% | $44.73 * | $30.82 | +11.3% | COM | 94106L109 |
| — | HCP INC | 339,042 | $14.03M | 0.1% | $41.38 | $45.06 | — | COM | 40414L109 |
| VTR | VENTAS INC | 218,535 | $14.01M | 0.1% | $64.10 * | $48.73 | -8.6% | COM | 92276F100 |
| — | MYLAN INC | 269,935 | $13.92M | 0.1% | $51.56 | $31.49 | — | COM | 628530107 |
| A | AGILENT TECHNOLOGIES INC | 242,070 | $13.9M | 0.1% | $57.44 * | $28.19 | +29.4% | COM | 00846U101 |
| — | KELLOGG CO | 210,961 | $13.86M | 0.1% | $65.70 * | $38.94 | +7.2% | COM | 487836108 |
| WY | WEYERHAEUSER CO | 418,178 | $13.84M | 0.1% | $33.09 * | $18.69 | +3.2% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 149,900 | $13.84M | 0.1% | $92.30 * | $35.91 | +54.3% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 192,821 | $13.73M | 0.1% | $71.22 * | $40.75 | +16.2% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 238,965 | $13.71M | 0.1% | $57.36 * | $47.15 | +5.5% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 198,010 | $13.61M | 0.1% | $68.74 | $50.69 | — | SHS | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 186,934 | $13.58M | 0.1% | $72.66 * | $39.09 | +27.5% | COM | 03073E105 |
| — | PEABODY ENERGY CORP | 829,185 | $13.56M | 0.1% | $16.35 | $15.46 | — | COM | 704549104 |
| EIX | EDISON INTL | 232,884 | $13.53M | 0.1% | $58.11 * | $30.67 | +16.9% | COM | 281020107 |
| — | REYNOLDS AMERICAN INC | 223,824 | $13.51M | 0.1% | $60.35 | $48.38 | — | COM | 761713106 |
| NVS | NOVARTIS A G | 149,164 | $13.5M | 0.1% | $90.53 | $70.91 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 107,177 | $13.47M | 0.1% | $125.73 * | $76.42 | +34.4% | COM | 701094104 |
| DEO | DIAGEO P L C | 105,169 | $13.38M | 0.1% | $127.27 | $117.38 | — | SPON ADR NEW | 25243Q205 |
| — | SEAGATE TECHNOLOGY PLC | 235,342 | $13.37M | 0.1% | $56.82 | $45.51 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 125,188 | $13.36M | 0.1% | $106.73 | $82.98 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 93,769 | $13.33M | 0.1% | $142.19 * | $87.70 | +7.0% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,434 | $13.29M | 0.1% | $592.49 * | $7.24 | +49.5% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 493,773 | $13.26M | 0.1% | $26.86 * | $11.86 | +86.7% | COM | 844741108 |
| CPB | CAMPBELL SOUP CO | 287,790 | $13.18M | 0.1% | $45.81 * | $30.01 | +5.2% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 610,186 | $13.03M | 0.1% | $21.35 * | $11.51 | +24.1% | COM | 316773100 |
| KSS | KOHLS CORP | 246,445 | $12.98M | 0.1% | $52.68 * | $49.55 | +9.4% | COM | 500255104 |
| — | AVAGO TECHNOLOGIES LTD | 179,609 | $12.94M | 0.1% | $72.07 | $72.07 | — | SHS | Y0486S104 |
| BXP | BOSTON PROPERTIES INC | 109,226 | $12.91M | 0.1% | $118.18 * | $63.93 | +14.0% | COM | 101121101 |
| VYM | VANGUARD WHITEHALL FDS INC | 192,513 | $12.77M | 0.1% | $66.32 | $56.75 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 71,320 | $12.73M | 0.1% | $178.53 * | $149.19 | 0.0% | COM | 452327109 |
| MCO | MOODYS CORP | 145,235 | $12.73M | 0.1% | $87.66 * | $53.20 | +37.4% | COM | 615369105 |
| ZBH | ZIMMER HLDGS INC | 121,612 | $12.63M | 0.1% | $103.86 * | $67.61 | +31.1% | COM | 98956P102 |
| — | ALCOA INC | 843,867 | $12.56M | 0.1% | $14.89 | $8.38 | — | COM | 013817101 |
| SHW | SHERWIN WILLIAMS CO | 60,522 | $12.52M | 0.1% | $206.90 * | $53.43 | +12.1% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 98,954 | $12.38M | 0.1% | $125.16 * | $67.30 | +45.4% | COM | 773903109 |
| MTB | M & T BK CORP | 99,255 | $12.31M | 0.1% | $124.05 * | $73.87 | +19.6% | COM | 55261F104 |
| NEM | NEWMONT MINING CORP | 482,109 | $12.27M | 0.1% | $25.44 * | $24.90 | -24.7% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 211,789 | $12.23M | 0.1% | $57.74 * | $37.45 | -2.7% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 224,558 | $12.14M | 0.1% | $54.07 * | $34.41 | +20.6% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 548,692 | $12.08M | 0.1% | $22.01 * | $10.76 | +25.1% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 29,292 | $12.06M | 0.1% | $411.82 * | $54.39 | -18.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 944,429 | $12.06M | 0.1% | $12.77 | $8.53 | +52.5% | COM | 101137107 |
| CCL | CARNIVAL CORP | 320,202 | $12.05M | 0.1% | $37.65 * | $27.68 | +17.5% | PAIRED CTF | 143658300 |
| WYNN | WYNN RESORTS LTD | 57,921 | $12.02M | 0.1% | $207.56 * | $107.68 | +61.3% | COM | 983134107 |
| DOV | DOVER CORP | 129,879 | $11.81M | 0.1% | $90.95 * | $40.20 | +41.3% | COM | 260003108 |
| — | MICHAEL KORS HLDGS LTD | 131,812 | $11.69M | 0.1% | $88.65 | $80.69 | — | SHS | G60754101 |
| EQT | EQT CORP | 109,279 | $11.68M | 0.1% | $106.90 * | $37.87 | +38.9% | COM | 26884L109 |
| IVZ | INVESCO LTD | 309,461 | $11.68M | 0.1% | $37.75 * | $18.91 | +16.1% | SHS | G491BT108 |
| — | DISCOVERY COMMUNICATNS NEW | 156,713 | $11.64M | 0.1% | $74.28 | $77.24 | — | COM SER A | 25470F104 |
| ZTS | ZOETIS INC | 358,445 | $11.57M | 0.1% | $32.27 * | $27.81 | +0.8% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 358,437 | $11.55M | 0.1% | $32.23 * | $19.78 | +7.9% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 45,336 | $11.53M | 0.1% | $254.26 * | $202.48 | +4.4% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 320,872 | $11.49M | 0.1% | $35.81 * | $22.25 | +23.9% | COM | 416515104 |
| DSGX | DESCARTES SYS GROUP INC | 800,121 | $11.47M | 0.1% | $14.34 * | $10.34 | +31.3% | COM | 249906108 |
| — | SOUTHWESTERN ENERGY CO | 252,124 | $11.47M | 0.1% | $45.49 | $36.56 | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,094 | $11.46M | 0.1% | $150.60 * | $7.19 | +37.1% | COM | 67103H107 |
| HSY | HERSHEY CO | 117,699 | $11.46M | 0.1% | $97.37 * | $66.00 | +12.7% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 209,060 | $11.44M | 0.1% | $54.74 * | $34.40 | +27.7% | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 230,816 | $11.41M | 0.1% | $49.45 * | $44.38 | -12.1% | COM | 61945C103 |
| — | KEURIG GREEN MTN INC | 90,722 | $11.3M | 0.1% | $124.61 | $105.59 | — | COM | 49271M100 |
| — | SYMANTEC CORP | 493,547 | $11.3M | 0.1% | $22.90 | $22.55 | — | COM | 871503108 |
| — | VARIAN MED SYS INC | 135,483 | $11.27M | 0.1% | $83.15 | $68.65 | — | COM | 92220P105 |
| VGT | VANGUARD WORLD FDS | 116,319 | $11.26M | 0.1% | $96.79 | $74.66 | — | INF TECH ETF | 92204A702 |
| — | INGERSOLL-RAND PLC | 179,711 | $11.23M | 0.1% | $62.51 | $55.52 | — | SHS | G47791101 |
| — | CHESAPEAKE ENERGY CORP | 361,277 | $11.23M | 0.1% | $31.08 | $20.53 | — | COM | 165167107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 138,594 | $11.2M | 0.1% | $80.82 | $63.28 | — | COM | 85590A401 |
| NUE | NUCOR CORP | 227,236 | $11.19M | 0.1% | $49.25 * | $32.54 | +18.8% | COM | 670346105 |
| CLX | CLOROX CO DEL | 121,560 | $11.11M | 0.1% | $91.40 * | $60.00 | +7.5% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 171,224 | $10.99M | 0.1% | $64.21 * | $40.39 | +12.6% | COM | 665859104 |
| RIG | TRANSOCEAN LTD | 244,093 | $10.99M | 0.1% | $45.03 * | $48.94 | -13.1% | REG SHS | H8817H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,936 | $10.95M | 0.1% | $281.26 * | $166.61 | +5.5% | COM | 018581108 |
| HOG | HARLEY DAVIDSON INC | 156,257 | $10.91M | 0.1% | $69.85 | $54.12 | +30.2% | COM | 412822108 |
| — | CERNER CORP | 211,516 | $10.91M | 0.1% | $51.58 | $73.35 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 115,662 | $10.89M | 0.1% | $94.17 * | $22.71 | +31.9% | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 112,463 | $10.84M | 0.1% | $96.34 * | $8.51 | +25.5% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 162,131 | $10.79M | 0.1% | $66.57 * | $47.42 | +14.5% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 122,329 | $10.78M | 0.1% | $88.12 * | $44.06 | +60.4% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 165,059 | $10.76M | 0.1% | $65.19 * | $34.33 | +35.4% | COM | 099724106 |
| — | CONSOL ENERGY INC | 233,224 | $10.74M | 0.1% | $46.07 | $33.24 | — | COM | 20854P109 |
| AIVL | WISDOMTREE TR | 145,257 | $10.73M | 0.1% | $73.90 | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| FISV | FISERV INC | 177,834 | $10.73M | 0.1% | $60.32 * | $24.46 | +21.2% | COM | 337738108 |
| — | NORTHEAST UTILS | 225,467 | $10.66M | 0.1% | $47.27 | $42.01 | — | COM | 664397106 |
| RF | REGIONS FINL CORP NEW | 1,002,776 | $10.65M | 0.1% | $10.62 * | $5.83 | +20.5% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 129,057 | $10.6M | 0.1% | $82.10 * | $20.55 | +14.1% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 154,922 | $10.55M | 0.1% | $68.08 * | $19.86 | +57.5% | COM | 682680103 |
| VMI | VALMONT INDS INC | 69,223 | $10.52M | 0.1% | $151.94 | $144.66 | +6.4% | COM | 920253101 |
| — | NIELSEN N V | 216,651 | $10.49M | 0.1% | $48.41 | $39.30 | — | COM | N63218106 |
| — | L BRANDS INC | 177,975 | $10.44M | 0.1% | $58.66 | $61.11 | — | COM | 501797104 |
| FE | FIRSTENERGY CORP | 299,714 | $10.41M | 0.1% | $34.72 * | $24.48 | -15.3% | COM | 337932107 |
| — | FMC TECHNOLOGIES INC | 168,797 | $10.31M | 0.1% | $61.07 | $55.64 | — | COM | 30249U101 |
| GPC | GENUINE PARTS CO | 116,530 | $10.23M | 0.1% | $87.80 * | $54.18 | +13.8% | COM | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 297,751 | $10.16M | 0.1% | $34.14 * | $25.99 | -0.2% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 262,314 | $10.13M | 0.1% | $38.63 | $52.23 | — | COM | 966837106 |
| — | XILINX INC | 213,251 | $10.09M | 0.1% | $47.31 | $42.74 | — | COM | 983919101 |
| PNR | PENTAIR PLC | 139,524 | $10.06M | 0.1% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| ROST | ROSS STORES INC | 152,066 | $10.06M | 0.1% | $66.13 * | $28.35 | +8.0% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 114,304 | $10.04M | 0.1% | $87.82 * | $57.10 | +11.2% | COM | 854502101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 82,755 | $9.993M | 0.1% | $120.75 | $85.74 | — | COM | 502424104 |
| L | LOEWS CORP | 227,041 | $9.991M | 0.1% | $44.01 * | $42.14 | -2.1% | COM | 540424108 |
| PGR | PROGRESSIVE CORP OHIO | 393,890 | $9.989M | 0.1% | $25.36 * | $17.06 | +4.1% | COM | 743315103 |
| DTE | DTE ENERGY CO | 127,834 | $9.954M | 0.1% | $77.87 * | $38.27 | +14.6% | COM | 233331107 |
| — | CAMERON INTERNATIONAL CORP | 146,285 | $9.905M | 0.1% | $67.71 | $61.11 | — | COM | 13342B105 |
| PFG | PRINCIPAL FINL GROUP INC | 195,944 | $9.892M | 0.1% | $50.48 * | $23.73 | +30.4% | COM | 74251V102 |
| — | XEROX CORP | 792,001 | $9.853M | 0.1% | $12.44 | $9.11 | — | COM | 984121103 |
| IMO | IMPERIAL OIL LTD | 186,342 | $9.807M | 0.1% | $52.63 * | $30.42 | +25.9% | COM NEW | 453038408 |
| PAYX | PAYCHEX INC | 235,890 | $9.803M | 0.1% | $41.56 * | $25.13 | +14.6% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 189,769 | $9.761M | 0.1% | $51.44 * | $22.68 | +45.5% | COM | 534187109 |
| FAST | FASTENAL CO | 195,406 | $9.67M | 0.1% | $49.49 * | $8.83 | +3.1% | COM | 311900104 |
| MAT | MATTEL INC | 246,773 | $9.616M | 0.1% | $38.97 | $44.58 | -12.9% | COM | 577081102 |
| HP | HELMERICH & PAYNE INC | 82,684 | $9.601M | 0.1% | $116.12 * | $62.38 | +75.6% | COM | 423452101 |
| HSIC | SCHEIN HENRY INC | 80,254 | $9.522M | 0.1% | $118.65 * | $36.66 | +24.8% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 108,946 | $9.517M | 0.1% | $87.36 * | $48.00 | +26.3% | COM | 277432100 |
| — | ENSCO PLC | 168,494 | $9.363M | 0.1% | $55.57 | $58.11 | — | SHS CLASS A | G3157S106 |
| AME | AMETEK INC NEW | 176,397 | $9.222M | 0.1% | $52.28 * | $41.53 | +17.0% | COM | 031100100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 126,856 | $9.174M | 0.1% | $72.32 * | $59.66 | +16.6% | COM | 23918K108 |
| ADSK | AUTODESK INC | 162,591 | $9.167M | 0.1% | $56.38 * | $37.58 | +34.9% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 37,759 | $9.082M | 0.1% | $240.53 * | $26.81 | +32.5% | COM | 125269100 |
| STWD | STARWOOD PPTY TR INC | 381,227 | $9.062M | 0.1% | $23.77 | $25.42 | — | COM | 85571B105 |
| KEY | KEYCORP NEW | 630,921 | $9.041M | 0.1% | $14.33 * | $6.49 | +36.5% | COM | 493267108 |
| — | CIMAREX ENERGY CO | 62,745 | $9.001M | 0.1% | $143.45 | $143.45 | — | COM | 171798101 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,900 | $8.974M | 0.1% | $23.56 | $20.07 | — | COM | 370023103 |
| NRG | NRG ENERGY INC | 240,633 | $8.951M | 0.1% | $37.20 * | $20.75 | +28.4% | COM NEW | 629377508 |
| CAG | CONAGRA FOODS INC | 300,755 | $8.927M | 0.1% | $29.68 * | $17.66 | -7.7% | COM | 205887102 |
| NI | NISOURCE INC | 225,604 | $8.876M | 0.1% | $39.34 * | $7.84 | +28.2% | COM | 65473P105 |
| FLR | FLUOR CORP NEW | 114,795 | $8.828M | 0.1% | $76.90 * | $54.00 | +25.7% | COM | 343412102 |
| — | RED HAT INC | 157,194 | $8.688M | 0.1% | $55.27 | $49.10 | — | COM | 756577102 |
| NTAP | NETAPP INC | 237,376 | $8.669M | 0.1% | $36.52 * | $26.74 | +0.4% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 79,395 | $8.627M | 0.1% | $108.66 * | $52.05 | +57.2% | COM | 896945201 |
| KLAC | KLA-TENCOR CORP | 118,497 | $8.608M | 0.1% | $72.64 * | $34.27 | +23.9% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 78,720 | $8.463M | 0.1% | $107.51 | $106.27 | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 113,562 | $8.422M | 0.1% | $74.16 * | $37.35 | +30.2% | CL B | 60871R209 |
| — | BED BATH & BEYOND INC | 145,708 | $8.361M | 0.1% | $57.38 | $71.06 | — | COM | 075896100 |
| — | JUNIPER NETWORKS INC | 338,045 | $8.295M | 0.1% | $24.54 | $19.42 | — | COM | 48203R104 |
| MUR | MURPHY OIL CORP | 124,715 | $8.291M | 0.1% | $66.48 * | $34.73 | +17.4% | COM | 626717102 |
| ESS | ESSEX PPTY TR INC | 44,726 | $8.27M | 0.1% | $184.90 * | $121.84 | 0.0% | COM | 297178105 |
| — | DR PEPPER SNAPPLE GROUP INC | 140,881 | $8.253M | 0.1% | $58.58 | $45.93 | — | COM | 26138E109 |
| KMX | CARMAX INC | 158,207 | $8.228M | 0.1% | $52.01 * | $45.61 | -0.4% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 225,281 | $8.081M | 0.1% | $35.87 * | $20.38 | +54.9% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 147,568 | $8.037M | 0.1% | $54.46 * | $48.84 | +7.6% | COM | 256746108 |
| SJM | SMUCKER J M CO | 75,346 | $8.03M | 0.1% | $106.58 * | $70.94 | +0.7% | COM NEW | 832696405 |
| — | COCA COLA ENTERPRISES INC NE | 167,408 | $7.999M | 0.1% | $47.78 | $35.16 | — | COM | 19122T109 |
| — | LINEAR TECHNOLOGY CORP | 169,846 | $7.995M | 0.1% | $47.07 | $37.41 | — | COM | 535678106 |
| GLD | SPDR GOLD TRUST | 62,379 | $7.987M | 0.1% | $128.04 | $119.30 | — | GOLD SHS | 78463V107 |
| — | TIFFANY & CO NEW | 79,586 | $7.978M | 0.1% | $100.24 | $73.94 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC | 110,903 | $7.939M | 0.1% | $71.59 * | $28.14 | +1.5% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 310,719 | $7.936M | 0.1% | $25.54 * | $15.29 | +5.7% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 115,852 | $7.829M | 0.1% | $67.58 | $44.74 | — | COM | 512807108 |
| GAP | GAP INC DEL | 188,003 | $7.816M | 0.1% | $41.57 * | $26.00 | +4.8% | COM | 364760108 |
| — | BARD C R INC | 54,601 | $7.808M | 0.1% | $143.00 | $109.75 | — | COM | 067383109 |
| SAP | SAP AG | 101,378 | $7.806M | 0.1% | $77.00 | $75.26 | — | SPON ADR | 803054204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,765 | $7.802M | 0.1% | $61.07 * | $42.21 | +31.7% | COM | 00971T101 |
| — | ALTERA CORP | 223,520 | $7.769M | 0.1% | $34.76 | $33.18 | — | COM | 021441100 |
| WHR | WHIRLPOOL CORP | 55,620 | $7.743M | 0.1% | $139.21 * | $121.89 | +20.4% | COM | 963320106 |
| — | WISCONSIN ENERGY CORP | 164,152 | $7.702M | 0.1% | $46.92 | $40.99 | — | COM | 976657106 |
| — | TORTOISE MLP FD INC | 255,560 | $7.646M | 0.1% | $29.92 | $28.66 | — | COM | 89148B101 |
| TXT | TEXTRON INC | 199,175 | $7.627M | 0.1% | $38.29 | $26.68 | +44.3% | COM | 883203101 |
| — | ROCKWELL COLLINS INC | 96,911 | $7.573M | 0.1% | $78.14 | $63.91 | — | COM | 774341101 |
| — | STERICYCLE INC | 62,940 | $7.453M | 0.1% | $118.41 | $110.72 | — | COM | 858912108 |
| AES | AES CORP | 476,814 | $7.414M | 0.1% | $15.55 * | $8.37 | +13.3% | COM | 00130H105 |
| — | COACH INC | 216,124 | $7.389M | 0.1% | $34.19 | $57.03 | — | COM | 189754104 |
| — | CITRIX SYS INC | 116,921 | $7.314M | 0.1% | $62.56 | $60.60 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 190,703 | $7.241M | 0.1% | $37.97 * | $26.39 | +8.2% | COM | 760759100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,620 | $7.214M | 0.1% | $52.42 | $38.85 | — | ADR | 881624209 |
| UAA | UNDER ARMOUR INC | 119,118 | $7.086M | 0.0% | $59.49 * | $26.26 | 0.0% | CL A | 904311107 |
| AEE | AMEREN CORP | 173,129 | $7.078M | 0.0% | $40.88 * | $23.31 | +19.1% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,962 | $7.026M | 0.0% | $48.80 * | $14.02 | +33.2% | COM | 595017104 |
| WU | WESTERN UN CO | 403,429 | $6.996M | 0.0% | $17.34 | $17.11 | — | COM | 959802109 |
| — | WYNDHAM WORLDWIDE CORP | 91,109 | $6.899M | 0.0% | $75.72 | $57.58 | — | COM | 98310W108 |
| — | MONSTER BEVERAGE CORP | 97,059 | $6.894M | 0.0% | $71.03 | $61.11 | — | COM | 611740101 |
| PVH | PVH CORP | 58,739 | $6.849M | 0.0% | $116.60 * | $113.64 | +7.6% | COM | 693656100 |
| — | NORDSTROM INC | 100,308 | $6.814M | 0.0% | $67.93 | $60.00 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP | 42,254 | $6.79M | 0.0% | $160.69 * | $138.69 | -11.2% | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,910 | $6.756M | 0.0% | $63.79 * | $42.74 | +4.5% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 293,558 | $6.745M | 0.0% | $22.98 * | $12.55 | +3.9% | COM | 49446R109 |
| — | AGRIUM INC | 73,427 | $6.728M | 0.0% | $91.63 | $91.63 | — | COM | 008916108 |
| MAC | MACERICH CO | 100,389 | $6.701M | 0.0% | $66.75 | $60.69 | — | COM | 554382101 |
| — | PALL CORP | 78,262 | $6.682M | 0.0% | $85.38 | $67.27 | — | COM | 696429307 |
| — | CA INC | 229,282 | $6.59M | 0.0% | $28.74 | $28.80 | — | COM | 12673P105 |
| CMA | COMERICA INC | 130,903 | $6.566M | 0.0% | $50.16 * | $24.34 | +32.0% | COM | 200340107 |
| — | CAREFUSION CORP | 147,924 | $6.56M | 0.0% | $44.35 | $36.93 | — | COM | 14170T101 |
| HRB | BLOCK H & R INC | 195,664 | $6.558M | 0.0% | $33.52 * | $18.20 | +7.2% | COM | 093671105 |
| — | COMPUTER SCIENCES CORP | 103,714 | $6.555M | 0.0% | $63.20 | $44.21 | — | COM | 205363104 |
| EW | EDWARDS LIFESCIENCES CORP | 75,524 | $6.483M | 0.0% | $85.84 * | $11.83 | +14.6% | COM | 28176E108 |
| UNM | UNUM GROUP | 185,989 | $6.465M | 0.0% | $34.76 | $28.03 | +21.8% | COM | 91529Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 143,313 | $6.464M | 0.0% | $45.10 * | $26.37 | +46.7% | COM | 01741R102 |
| BALL | BALL CORP | 103,011 | $6.457M | 0.0% | $62.68 * | $19.84 | +31.2% | COM | 058498106 |
| NWSA | NEWS CORP NEW | 357,992 | $6.423M | 0.0% | $17.94 * | $14.07 | +7.8% | CL A | 65249B109 |
| XBI | SPDR SERIES TRUST | 41,550 | $6.398M | 0.0% | $153.98 | $108.67 | — | S&P BIOTECH | 78464A870 |
| — | XL GROUP PLC | 195,195 | $6.389M | 0.0% | $32.73 | $30.37 | — | SHS | G98290102 |
| CBRE | CBRE GROUP INC | 199,062 | $6.378M | 0.0% | $32.04 * | $23.79 | +21.4% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 87,875 | $6.374M | 0.0% | $72.53 * | $53.28 | +17.5% | COM | 294429105 |
| WAT | WATERS CORP | 60,499 | $6.318M | 0.0% | $104.43 | $96.07 | +9.5% | COM | 941848103 |
| — | HOSPIRA INC | 122,920 | $6.314M | 0.0% | $51.37 | $38.78 | — | COM | 441060100 |
| EXPD | EXPEDITORS INTL WASH INC | 140,845 | $6.22M | 0.0% | $44.16 * | $31.96 | +15.5% | COM | 302130109 |
| — | SCRIPPS NETWORKS INTERACT IN | 76,485 | $6.206M | 0.0% | $81.14 | $70.19 | — | CL A COM | 811065101 |
| GNW | GENWORTH FINL INC | 354,752 | $6.172M | 0.0% | $17.40 | $10.63 | +64.5% | COM CL A | 37247D106 |
| — | VINCE HLDG CORP | 167,931 | $6.149M | 0.0% | $36.62 | $33.23 | — | COM | 92719W108 |
| NWL | NEWELL RUBBERMAID INC | 197,435 | $6.118M | 0.0% | $30.99 * | $16.86 | +14.6% | COM | 651229106 |
| BBY | BEST BUY INC | 196,841 | $6.104M | 0.0% | $31.01 * | $17.23 | +3.1% | COM | 086516101 |
| — | NOBLE CORP PLC | 181,403 | $6.088M | 0.0% | $33.56 | $32.74 | — | SHS USD | G65431101 |
| DGX | QUEST DIAGNOSTICS INC | 103,604 | $6.081M | 0.0% | $58.69 * | $46.22 | +0.3% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,004 | $6.049M | 0.0% | $104.29 * | $58.46 | +28.0% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 43,688 | $6.043M | 0.0% | $138.32 * | $136.56 | -1.0% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 54,154 | $6.035M | 0.0% | $111.44 * | $77.21 | +39.4% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 94,332 | $6.014M | 0.0% | $63.75 * | $46.79 | +23.3% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 192,290 | $5.99M | 0.0% | $31.15 * | $19.05 | +10.1% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 98,819 | $5.969M | 0.0% | $60.40 * | $11.95 | -7.1% | COM | 892356106 |
| — | LEUCADIA NATL CORP | 226,388 | $5.937M | 0.0% | $26.22 | $26.38 | — | COM | 527288104 |
| — | INTERPUBLIC GROUP COS INC | 302,292 | $5.898M | 0.0% | $19.51 * | $9.20 | +30.7% | COM | 460690100 |
| — | PLUM CREEK TIMBER CO INC | 130,330 | $5.878M | 0.0% | $45.10 | $46.65 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,435 | $5.845M | 0.0% | $260.53 | $211.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HARRIS CORP DEL | 76,926 | $5.827M | 0.0% | $75.75 | $50.09 | — | COM | 413875105 |
| EXPE | EXPEDIA INC DEL | 73,188 | $5.765M | 0.0% | $78.77 * | $54.23 | +26.0% | COM NEW | 30212P303 |
| — | DENBURY RES INC | 311,339 | $5.748M | 0.0% | $18.46 | $17.26 | — | COM NEW | 247916208 |
| LNN | LINDSAY CORP | 67,722 | $5.721M | 0.0% | $84.48 * | $67.85 | +10.2% | COM | 535555106 |
| — | SAFEWAY INC | 166,326 | $5.712M | 0.0% | $34.34 | $24.64 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 593,740 | $5.664M | 0.0% | $9.54 * | $4.68 | +28.4% | COM | 446150104 |
| MAS | MASCO CORP | 254,407 | $5.648M | 0.0% | $22.20 * | $14.94 | +6.2% | COM | 574599106 |
| — | SCANA CORP NEW | 103,241 | $5.555M | 0.0% | $53.81 | $48.99 | — | COM | 80589M102 |
| — | IAC INTERACTIVECORP | 79,699 | $5.518M | 0.0% | $69.24 | $69.24 | — | COM PAR $.001 | 44919P508 |
| — | NABORS INDUSTRIES LTD | 187,163 | $5.497M | 0.0% | $29.37 | $15.38 | — | SHS | G6359F103 |
| GT | GOODYEAR TIRE & RUBR CO | 197,469 | $5.485M | 0.0% | $27.78 * | $15.43 | +69.2% | COM | 382550101 |
| — | TESORO CORP | 92,383 | $5.42M | 0.0% | $58.67 | $52.30 | — | COM | 881609101 |
| XYL | XYLEM INC | 137,908 | $5.39M | 0.0% | $39.08 * | $23.51 | +37.1% | COM | 98419M100 |
| NAVI | NAVIENT CORP | 304,379 | $5.39M | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| — | TORCHMARK CORP | 65,779 | $5.389M | 0.0% | $81.93 | $65.49 | — | COM | 891027104 |
| PWR | QUANTA SVCS INC | 155,452 | $5.376M | 0.0% | $34.58 | $27.29 | +24.4% | COM | 74762E102 |
| GRMN | GARMIN LTD | 87,557 | $5.332M | 0.0% | $60.90 * | $24.35 | +66.4% | SHS | H2906T109 |
| — | MEADWESTVACO CORP | 119,778 | $5.301M | 0.0% | $44.26 | $34.34 | — | COM | 583334107 |
| LEN | LENNAR CORP | 125,441 | $5.266M | 0.0% | $41.98 * | $33.90 | +1.2% | CL A | 526057104 |
| — | DENTSPLY INTL INC NEW | 111,203 | $5.265M | 0.0% | $47.35 | $41.21 | — | COM | 249030107 |
| — | HARMAN INTL INDS INC | 48,591 | $5.22M | 0.0% | $107.43 | $55.35 | — | COM | 413086109 |
| — | AIRGAS INC | 47,727 | $5.198M | 0.0% | $108.91 | $96.34 | — | COM | 009363102 |
| — | GTT COMMUNICATIONS INC | 507,161 | $5.178M | 0.0% | $10.21 | $10.53 | — | COM | 362393100 |
| — | PEPCO HOLDINGS INC | 187,300 | $5.147M | 0.0% | $27.48 | $20.20 | — | COM | 713291102 |
| — | GANNETT INC | 163,099 | $5.106M | 0.0% | $31.31 | $24.70 | — | COM | 364730101 |
| CINF | CINCINNATI FINL CORP | 105,011 | $5.045M | 0.0% | $48.04 * | $33.04 | +5.3% | COM | 172062101 |
| SEE | SEALED AIR CORP NEW | 147,564 | $5.042M | 0.0% | $34.17 * | $19.09 | +43.2% | COM | 81211K100 |
| — | JACOBS ENGR GROUP INC DEL | 94,405 | $5.03M | 0.0% | $53.28 | $55.53 | — | COM | 469814107 |
| DHI | D R HORTON INC | 204,242 | $5.02M | 0.0% | $24.58 * | $20.93 | -3.8% | COM | 23331A109 |
| — | STAPLES INC | 462,255 | $5.011M | 0.0% | $10.84 | $15.85 | — | COM | 855030102 |
| IWM | ISHARES | 42,035 | $4.994M | 0.0% | $118.81 | $98.33 | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 244,374 | $4.926M | 0.0% | $20.16 * | $17.51 | -5.4% | COM | 745867101 |
| SNA | SNAP ON INC | 41,555 | $4.925M | 0.0% | $118.52 * | $67.02 | +32.8% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 100,319 | $4.789M | 0.0% | $47.74 * | $34.62 | +29.4% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 96,068 | $4.741M | 0.0% | $49.35 * | $15.31 | +20.5% | COM | 440452100 |
| FNDB | SCHWAB STRATEGIC TR | 163,436 | $4.738M | 0.0% | $28.99 | $28.99 | — | SCHWAB FDT US BM | 808524789 |
| — | AGL RES INC | 85,695 | $4.716M | 0.0% | $55.03 | $43.32 | — | COM | 001204106 |
| — | TOTAL S A | 64,214 | $4.637M | 0.0% | $72.21 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | FAMILY DLR STORES INC | 70,008 | $4.631M | 0.0% | $66.15 | $62.75 | — | COM | 307000109 |
| PNW | PINNACLE WEST CAP CORP | 79,144 | $4.578M | 0.0% | $57.84 * | $35.33 | -0.6% | COM | 723484101 |
| CTAS | CINTAS CORP | 72,039 | $4.577M | 0.0% | $63.54 * | $9.70 | +36.0% | COM | 172908105 |
| — | AVON PRODS INC | 311,692 | $4.554M | 0.0% | $14.61 | $20.87 | — | COM | 054303102 |
| DRI | DARDEN RESTAURANTS INC | 98,308 | $4.549M | 0.0% | $46.27 * | $31.29 | +0.2% | COM | 237194105 |
| TDC | TERADATA CORP DEL | 112,624 | $4.528M | 0.0% | $40.20 * | $53.63 | -18.6% | COM | 88076W103 |
| IVV | ISHARES | 22,911 | $4.514M | 0.0% | $197.02 | $173.23 | — | CORE S&P500 ETF | 464287200 |
| OII | OCEANEERING INTL INC | 57,131 | $4.464M | 0.0% | $78.14 * | $73.36 | 0.0% | COM | 675232102 |
| — | QEP RES INC | 128,486 | $4.433M | 0.0% | $34.50 | $27.89 | — | COM | 74733V100 |
| — | E TRADE FINANCIAL CORP | 207,937 | $4.421M | 0.0% | $21.26 | $13.13 | — | COM NEW | 269246401 |
| — | JOY GLOBAL INC | 71,291 | $4.39M | 0.0% | $61.58 | $48.98 | — | COM | 481165108 |
| HAS | HASBRO INC | 82,572 | $4.38M | 0.0% | $53.04 * | $30.42 | +21.7% | COM | 418056107 |
| — | THE ADT CORPORATION | 124,871 | $4.362M | 0.0% | $34.93 | $39.87 | — | COM | 00101J106 |
| — | POWERSHARES ETF TRUST | 71,340 | $4.357M | 0.0% | $61.07 | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| CVE | CENOVUS ENERGY INC | 133,853 | $4.333M | 0.0% | $32.37 * | $22.39 | +4.1% | COM | 15135U109 |
| — | IRON MTN INC | 121,901 | $4.322M | 0.0% | $35.46 | $26.77 | — | COM | 462846106 |
| — | WINDSTREAM HLDGS INC | 432,439 | $4.307M | 0.0% | $9.96 | $7.99 | — | COM | 97382A101 |
| VRSN | VERISIGN INC | 88,220 | $4.306M | 0.0% | $48.81 | $45.93 | +7.6% | COM | 92343E102 |
| — | NEWFIELD EXPL CO | 97,284 | $4.3M | 0.0% | $44.20 | $24.01 | — | COM | 651290108 |
| — | PETSMART INC | 70,789 | $4.233M | 0.0% | $59.80 | $67.47 | — | COM | 716768106 |
| — | FRONTIER COMMUNICATIONS CORP | 718,373 | $4.194M | 0.0% | $5.84 | $4.06 | — | COM | 35906A108 |
| — | INTEGRYS ENERGY GROUP INC | 58,046 | $4.128M | 0.0% | $71.12 | $58.55 | — | COM | 45822P105 |
| — | OWENS ILL INC | 117,786 | $4.08M | 0.0% | $34.64 | $28.14 | — | COM NEW | 690768403 |
| PBI | PITNEY BOWES INC | 146,410 | $4.044M | 0.0% | $27.62 * | $15.09 | +76.5% | COM | 724479100 |
| ZION | ZIONS BANCORPORATION | 132,552 | $3.906M | 0.0% | $29.47 | $26.33 | +11.7% | COM | 989701107 |
| RVTY | PERKINELMER INC | 82,161 | $3.849M | 0.0% | $46.85 * | $31.50 | +36.9% | COM | 714046109 |
| VTI | VANGUARD INDEX FDS | 37,362 | $3.802M | 0.0% | $101.76 | $85.65 | — | TOTAL STK MKT | 922908769 |
| — | LEGG MASON INC | 73,342 | $3.763M | 0.0% | $51.31 | $31.22 | — | COM | 524901105 |
| — | TOTAL SYS SVCS INC | 118,511 | $3.722M | 0.0% | $31.41 | $25.11 | — | COM | 891906109 |
| FNV | FRANCO NEVADA CORP | 63,766 | $3.657M | 0.0% | $57.35 * | $34.68 | +23.1% | COM | 351858105 |
| ALLE | ALLEGION PUB LTD CO | 64,157 | $3.637M | 0.0% | $56.69 * | $44.33 | +4.8% | ORD SHS | G0176J109 |
| FSLR | FIRST SOLAR INC | 50,723 | $3.604M | 0.0% | $71.05 * | $45.16 | +46.6% | COM | 336433107 |
| FOSL | FOSSIL GROUP INC | 34,034 | $3.557M | 0.0% | $104.51 * | $114.44 | -6.7% | COM | 34988V106 |
| AVY | AVERY DENNISON CORP | 68,879 | $3.53M | 0.0% | $51.25 * | $33.29 | +18.7% | COM | 053611109 |
| — | FLIR SYS INC | 101,053 | $3.51M | 0.0% | $34.73 | $27.19 | — | COM | 302445101 |
| IJH | ISHARES | 23,895 | $3.419M | 0.0% | $143.08 | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| — | APARTMENT INVT & MGMT CO | 105,828 | $3.415M | 0.0% | $32.27 | $29.83 | — | CL A | 03748R101 |
| AIZ | ASSURANT INC | 51,963 | $3.406M | 0.0% | $65.55 * | $37.94 | +40.2% | COM | 04621X108 |
| LEG | LEGGETT & PLATT INC | 98,939 | $3.392M | 0.0% | $34.28 * | $32.43 | +2.7% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 221,311 | $3.357M | 0.0% | $15.17 | $14.91 | — | COM | 712704105 |
| R | RYDER SYS INC | 38,094 | $3.356M | 0.0% | $88.10 * | $60.44 | +38.5% | COM | 783549108 |
| GME | GAMESTOP CORP NEW | 82,521 | $3.34M | 0.0% | $40.47 * | $6.40 | +11.5% | CL A | 36467W109 |
| — | HUDSON CITY BANCORP | 339,548 | $3.338M | 0.0% | $9.83 | $9.18 | — | COM | 443683107 |
| THC | TENET HEALTHCARE CORP | 70,866 | $3.327M | 0.0% | $46.95 * | $44.75 | +1.0% | COM NEW | 88033G407 |
| NDAQ | NASDAQ OMX GROUP INC | 84,027 | $3.245M | 0.0% | $38.62 * | $8.40 | +20.6% | COM | 631103108 |
| EGBN | EAGLE BANCORP INC MD | 92,254 | $3.114M | 0.0% | $33.75 * | $16.56 | +58.3% | COM | 268948106 |
| — | DUN & BRADSTREET CORP DEL NE | 27,042 | $2.98M | 0.0% | $110.20 | $98.21 | — | COM | 26483E100 |
| EFA | ISHARES | 43,477 | $2.972M | 0.0% | $68.36 | $60.44 | — | MSCI EAFE ETF | 464287465 |
| — | BEMIS INC | 71,962 | $2.926M | 0.0% | $40.66 | $39.21 | — | COM | 081437105 |
| — | ROWAN COMPANIES PLC | 88,738 | $2.833M | 0.0% | $31.93 | $34.18 | — | SHS CL A | G7665A101 |
| JBL | JABIL CIRCUIT INC | 132,417 | $2.767M | 0.0% | $20.90 * | $16.89 | -0.8% | COM | 466313103 |
| — | CABLEVISION SYS CORP | 154,464 | $2.726M | 0.0% | $17.65 | $16.88 | — | CL A NY CABLVS | 12686C109 |
| — | TECO ENERGY INC | 146,086 | $2.7M | 0.0% | $18.48 | $17.18 | — | COM | 872375100 |
| AN | AUTONATION INC | 45,151 | $2.695M | 0.0% | $59.69 * | $46.26 | +19.6% | COM | 05329W102 |
| — | UNITED STATES STL CORP NEW | 103,250 | $2.688M | 0.0% | $26.03 | $18.08 | — | COM | 912909108 |
| IGSB | ISHARES | 24,835 | $2.625M | 0.0% | $105.70 | $105.05 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TRANSCANADA CORP | 52,178 | $2.49M | 0.0% | $47.72 | $43.11 | — | COM | 89353D107 |
| URBN | URBAN OUTFITTERS INC | 73,332 | $2.483M | 0.0% | $33.86 * | $41.11 | -14.7% | COM | 917047102 |
| — | ROYAL DUTCH SHELL PLC | 29,974 | $2.469M | 0.0% | $82.37 | $67.12 | — | SPONS ADR A | 780259206 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,927 | $2.428M | 0.0% | $49.62 | $68.31 | — | COM | 25271C102 |
| — | HOME PROPERTIES INC | 37,545 | $2.401M | 0.0% | $63.95 | $65.38 | — | COM | 437306103 |
| — | PATTERSON COMPANIES INC | 58,580 | $2.314M | 0.0% | $39.50 | $37.79 | — | COM | 703395103 |
| GHC | GRAHAM HLDGS CO | 3,207 | $2.303M | 0.0% | $718.12 * | $359.51 | +2.4% | COM | 384637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,292 | $2.274M | 0.0% | $80.38 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | AQUA AMERICA INC | 85,606 | $2.244M | 0.0% | $26.21 | $25.18 | — | COM | 03836W103 |
| ET | ENERGY TRANSFER EQUITY L P | 35,883 | $2.115M | 0.0% | $58.94 | $53.30 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.089M | 0.0% | $189909.09 | $165023.42 | +15.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,751 | $1.973M | 0.0% | $43.12 | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES | 31,538 | $1.9M | 0.0% | $60.24 | $58.98 | — | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 39,108 | $1.731M | 0.0% | $44.26 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,900 | $1.717M | 0.0% | $90.85 | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,855 | $1.711M | 0.0% | $78.29 | $62.17 | — | COM | 293792107 |
| — | MARKET VECTORS ETF TR | 30,762 | $1.692M | 0.0% | $55.00 | $51.36 | — | AGRIBUS ETF | 57060U605 |
| LQD | ISHARES | 13,769 | $1.642M | 0.0% | $119.25 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 20,300 | $1.519M | 0.0% | $74.83 | $66.58 | — | REIT ETF | 922908553 |
| — | BANCOLOMBIA S A | 26,254 | $1.517M | 0.0% | $57.78 | $56.57 | — | SPON ADR PREF | 05968L102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,339 | $1.507M | 0.0% | $77.93 | $68.35 | — | DIV APP ETF | 921908844 |
| — | HUBBELL INC | 12,186 | $1.501M | 0.0% | $123.17 | $99.53 | — | CL B | 443510201 |
| — | ALPS ETF TR | 78,915 | $1.499M | 0.0% | $19.00 | $17.78 | — | ALERIAN MLP | 00162Q866 |
| — | KINDER MORGAN ENERGY PARTNER | 17,750 | $1.459M | 0.0% | $82.20 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | FEDERAL REALTY INVT TR | 10,460 | $1.265M | 0.0% | $120.94 | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | TORTOISE ENERGY INFRSTRCTR C | 24,575 | $1.215M | 0.0% | $49.44 | $48.36 | — | COM | 89147L100 |
| ABBNY | ABB LTD | 51,401 | $1.183M | 0.0% | $23.02 | $22.41 | — | SPONSORED ADR | 000375204 |
| TNC | TENNANT CO | 14,910 | $1.138M | 0.0% | $76.32 * | $41.34 | +35.3% | COM | 880345103 |
| DNOW | NOW INC | 31,160 | $1.128M | 0.0% | $36.20 * | $33.70 | 0.0% | COM | 67011P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,519 | $1.099M | 0.0% | $24.69 | $23.91 | — | INSUR NATL MUN | 73936T474 |
| IWF | ISHARES | 11,983 | $1.09M | 0.0% | $90.96 | $80.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAZARD LTD | 20,275 | $1.045M | 0.0% | $51.54 | $51.54 | — | SHS A | G54050102 |
| — | ACTAVIS PLC | 4,665 | $1.041M | 0.0% | $223.15 | $211.72 | — | SHS | g0083b108 |
| — | SYNGENTA AG | 13,853 | $1.036M | 0.0% | $74.79 | $77.83 | — | SPONSORED ADR | 87160A100 |
| XLE | SELECT SECTOR SPDR TR | 10,175 | $1.018M | 0.0% | $100.05 | $88.94 | — | SBI INT-ENERGY | 81369Y506 |
| SHY | ISHARES | 11,914 | $1.007M | 0.0% | $84.52 | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GLAXOSMITHKLINE PLC | 18,406 | $984K | 0.0% | $53.46 | $51.83 | — | SPONSORED ADR | 37733W105 |
| IXJ | ISHARES | 10,320 | $973K | 0.0% | $94.28 | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,299 | $967K | 0.0% | $23.41 | $27.52 | — | SPONSORED ADR | 204429104 |
| — | FIRSTSERVICE CORP | 19,006 | $965K | 0.0% | $50.77 | $31.27 | — | SUB VTG SH | 33761N109 |
| — | ENERGY TRANSFER PRTNRS L P | 16,201 | $939K | 0.0% | $57.96 | $52.35 | — | UNIT LTD PARTN | 29273R109 |
| BP | BP PLC | 17,445 | $920K | 0.0% | $52.74 | $41.77 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST | 33,700 | $896K | 0.0% | $26.59 | $22.05 | — | WATER RESOURCE | 73935X575 |
| NVO | NOVO-NORDISK A S | 19,390 | $896K | 0.0% | $46.21 | $67.61 | — | ADR | 670100205 |
| — | UNILEVER N V | 20,402 | $893K | 0.0% | $43.77 | $42.11 | — | N Y SHS NEW | 904784709 |
| — | COLFAX CORP | 11,963 | $892K | 0.0% | $74.56 | $52.10 | — | COM | 194014106 |
| BFS | SAUL CTRS INC | 17,675 | $859K | 0.0% | $48.60 | $44.47 | — | COM | 804395101 |
| PSK | SPDR SERIES TRUST | 19,175 | $837K | 0.0% | $43.65 | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | OAKTREE CAP GROUP LLC | 16,500 | $825K | 0.0% | $50.00 | $54.29 | — | UNIT CL A | 674001201 |
| — | POWERSHARES GLOBAL ETF TRUST | 54,915 | $803K | 0.0% | $14.62 | $14.26 | — | AGG PFD PORT | 73936T565 |
| — | ISHARES TR | 31,350 | $790K | 0.0% | $25.20 | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,669 | $789K | 0.0% | $67.62 | $53.22 | — | SPON ADR B | 400506101 |
| — | LIBERTY PPTY TR | 20,000 | $759K | 0.0% | $37.95 | $33.85 | — | SH BEN INT | 531172104 |
| EEM | ISHARES | 17,113 | $740K | 0.0% | $43.24 | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | STARWOOD WAYPOINT RESIDENTL | 27,890 | $731K | 0.0% | $26.21 | $28.79 | — | COM SHS | 85571W109 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $716K | 0.0% | $71.60 | $66.90 | — | UNIT LTD PARTN | 570759100 |
| IWD | ISHARES | 6,797 | $688K | 0.0% | $101.22 | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| EWC | ISHARES | 21,325 | $687K | 0.0% | $32.22 | $26.41 | — | MSCI CDA ETF | 464286509 |
| — | HUBBELL INC | 5,506 | $687K | 0.0% | $124.77 | $90.08 | — | CL A | 443510102 |
| — | WESTERN ASST MNGD MUN FD INC | 52,026 | $682K | 0.0% | $13.11 | $13.32 | — | COM | 95766M105 |
| — | ADAMS EXPRESS CO | 49,550 | $681K | 0.0% | $13.74 | $13.36 | — | COM | 006212104 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,620 | $647K | 0.0% | $115.12 | $78.63 | — | COM | 297425100 |
| DOX | AMDOCS LTD | 13,558 | $628K | 0.0% | $46.32 * | $29.24 | +30.7% | SHS | G02602103 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,665 | $622K | 0.0% | $53.32 | $53.32 | — | COM | 74876Y101 |
| WIP | SPDR SERIES TRUST | 10,015 | $621K | 0.0% | $62.01 | $57.56 | — | DB INT GVT ETF | 78464A490 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,253 | $615K | 0.0% | $59.98 | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| — | ENCANA CORP | 25,722 | $610K | 0.0% | $23.72 | $16.94 | — | COM | 292505104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,547 | $600K | 0.0% | $131.96 * | $93.00 | +22.8% | COM | 573284106 |
| — | CLECO CORP NEW | 9,765 | $576K | 0.0% | $58.99 | $46.41 | — | COM | 12561W105 |
| DWX | SPDR INDEX SHS FDS | 11,175 | $573K | 0.0% | $51.28 | $43.63 | — | S&P INTL ETF | 78463X772 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $565K | 0.0% | $47.08 * | $35.84 | +11.3% | COM | 169905106 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,650 | $563K | 0.0% | $26.00 | $26.43 | — | SH BEN INT | 939653101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,000 | $557K | 0.0% | $29.32 | $25.90 | — | SPON ADR SER B | 833635105 |
| — | POTASH CORP SASK INC | 13,372 | $508K | 0.0% | $37.99 | $38.13 | — | COM | 73755L107 |
| BHP | BHP BILLITON LTD | 7,305 | $500K | 0.0% | $68.45 | $57.66 | — | SPONSORED ADR | 088606108 |
| ENZL | ISHARES | 11,780 | $496K | 0.0% | $42.11 | $42.73 | — | NW ZEALND CP ETF | 464289123 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $466K | 0.0% | $46.14 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| SCHB | SCHWAB STRATEGIC TR | 9,430 | $450K | 0.0% | $47.72 | $47.72 | — | US BRD MKT ETF | 808524102 |
| — | WEINGARTEN RLTY INVS | 13,423 | $441K | 0.0% | $32.85 | $30.78 | — | SH BEN INT | 948741103 |
| — | FOUNDATION MEDICINE INC | 15,880 | $428K | 0.0% | $26.95 | $26.95 | — | COM | 350465100 |
| — | MANTECH INTL CORP | 14,025 | $414K | 0.0% | $29.52 | $26.85 | — | CL A | 564563104 |
| SCHF | SCHWAB STRATEGIC TR | 12,167 | $401K | 0.0% | $32.96 | $32.96 | — | INTL EQTY ETF | 808524805 |
| INGR | INGREDION INC | 5,169 | $388K | 0.0% | $75.06 * | $72.72 | 0.0% | COM | 457187102 |
| — | WILLIAMS PARTNERS L P | 7,000 | $380K | 0.0% | $54.29 | $51.57 | — | COM UNIT L P | 96950F104 |
| — | EL PASO PIPELINE PARTNERS L | 10,300 | $373K | 0.0% | $36.21 | $43.48 | — | COM UNIT LPI | 283702108 |
| EPP | ISHARES | 7,546 | $372K | 0.0% | $49.30 | $45.05 | — | MSCI PAC JP ETF | 464286665 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $370K | 0.0% | $26.01 | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES | 5,000 | $366K | 0.0% | $73.20 | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES | 3,023 | $349K | 0.0% | $115.45 | $111.99 | — | TIPS BD ETF | 464287176 |
| SNY | SANOFI | 6,545 | $348K | 0.0% | $53.17 | $51.47 | — | SPONSORED ADR | 80105N105 |
| IWR | ISHARES | 2,135 | $347K | 0.0% | $162.53 | $153.24 | — | RUS MID-CAP ETF | 464287499 |
| PFF | ISHARES | 8,650 | $345K | 0.0% | $39.88 | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| OSK | OSHKOSH CORP | 6,205 | $345K | 0.0% | $55.60 * | $32.25 | +43.0% | COM | 688239201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,646 | $339K | 0.0% | $60.04 | $54.93 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES | 3,061 | $335K | 0.0% | $109.44 | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| CMP | COMPASS MINERALS INTL INC | 3,475 | $333K | 0.0% | $95.83 * | $57.41 | +10.0% | COM | 20451N101 |
| IWS | ISHARES | 4,480 | $325K | 0.0% | $72.54 | $59.16 | — | RUS MDCP VAL ETF | 464287473 |
| BNS | BANK N S HALIFAX | 4,806 | $320K | 0.0% | $66.58 * | $32.17 | +8.2% | COM | 064149107 |
| RBC | RBC BEARINGS INC | 5,000 | $320K | 0.0% | $64.00 * | $49.24 | +25.9% | COM | 75524B104 |
| TM | TOYOTA MOTOR CORP | 2,665 | $319K | 0.0% | $119.70 | $119.70 | — | SP ADR REP2COM | 892331307 |
| — | BOARDWALK PIPELINE PARTNERS | 17,000 | $315K | 0.0% | $18.53 | $28.14 | — | UT LTD PARTNER | 096627104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,079 | $310K | 0.0% | $61.04 | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| VOD | VODAFONE GROUP PLC NEW | 9,193 | $307K | 0.0% | $33.39 | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MTS SYS CORP | 4,500 | $305K | 0.0% | $67.78 | $56.67 | — | COM | 553777103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,410 | $295K | 0.0% | $86.51 | $83.01 | — | INT-TERM CORP | 92206C870 |
| GAL | SSGA ACTIVE ETF TR | 8,255 | $293K | 0.0% | $35.49 | $35.49 | — | GLOBL ALLO ETF | 78467V400 |
| MFC | MANULIFE FINL CORP | 14,472 | $288K | 0.0% | $19.90 * | $15.22 | +24.2% | COM | 56501R106 |
| — | ENERGEN CORP | 3,150 | $280K | 0.0% | $88.89 | $76.47 | — | COM | 29265N108 |
| — | AES TR III | 5,350 | $277K | 0.0% | $51.78 | $50.57 | — | PFD CV 6.75% | 00808N202 |
| — | SCHULMAN A INC | 6,960 | $269K | 0.0% | $38.65 | $29.45 | — | COM | 808194104 |
| IWV | ISHARES | 2,265 | $267K | 0.0% | $117.88 | $97.68 | — | RUSSELL 3000 ETF | 464287689 |
| ATMP | BARCLAYS BK PLC | 8,240 | $260K | 0.0% | $31.55 | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| DVY | ISHARES | 3,300 | $254K | 0.0% | $76.97 | $65.15 | — | SELECT DIVID ETF | 464287168 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $247K | 0.0% | $6.70 * | $3.87 | +64.5% | COM PAR $0.001 | 66737P600 |
| TD | TORONTO DOMINION BK ONT | 4,775 | $245K | 0.0% | $51.31 * | $45.07 | +7.7% | COM NEW | 891160509 |
| — | BANK OF AMERICA CORPORATION | 202 | $237K | 0.0% | $1173.27 | $1078.91 | — | 7.25%CNV PFD L | 060505682 |
| BMI | BADGER METER INC | 4,400 | $232K | 0.0% | $52.73 * | $20.08 | +13.5% | COM | 056525108 |
| IWO | ISHARES | 1,672 | $232K | 0.0% | $138.76 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROTECTIVE LIFE CORP | 3,316 | $230K | 0.0% | $69.36 | $69.36 | — | COM | 743674103 |
| — | TCF FINL CORP | 14,056 | $230K | 0.0% | $16.36 | $16.65 | — | COM | 872275102 |
| — | ATRION CORP | 700 | $228K | 0.0% | $325.71 | $258.89 | — | COM | 049904105 |
| — | TEMPLETON DRAGON FD INC | 8,830 | $228K | 0.0% | $25.82 | $25.10 | — | COM | 88018T101 |
| — | 1ST CENTURY BANCSHARES INC | 30,000 | $227K | 0.0% | $7.57 | $6.17 | — | COM | 31943X102 |
| — | BROWN SHOE INC NEW | 7,642 | $219K | 0.0% | $28.66 | $28.66 | — | COM | 115736100 |
| — | FIRSTMERIT CORP | 11,088 | $219K | 0.0% | $19.75 | $19.75 | — | COM | 337915102 |
| GMF | SPDR INDEX SHS FDS | 2,620 | $217K | 0.0% | $82.82 | $82.82 | — | ASIA PACIF ETF | 78463X301 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,960 | $217K | 0.0% | $43.75 * | $24.37 | 0.0% | COM | 808541106 |
| IXUS | ISHARES TR | 3,625 | $216K | 0.0% | $59.59 | $57.66 | — | CORE MSCITOTAL | 46432F834 |
| — | ROYAL DUTCH SHELL PLC | 2,422 | $211K | 0.0% | $87.12 | $87.12 | — | SPON ADR B | 780259107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,950 | $209K | 0.0% | $107.18 * | $102.46 | 0.0% | COM | G7496G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,389 | $207K | 0.0% | $24.68 * | $22.49 | 0.0% | COM | 538034109 |
| CCK | CROWN HOLDINGS INC | 4,118 | $205K | 0.0% | $49.78 * | $45.58 | 0.0% | COM | 228368106 |
| — | ENERGIZER HLDGS INC | 1,650 | $201K | 0.0% | $121.82 | $121.82 | — | COM | 29266R108 |
| — | GLOBAL X FDS | 9,950 | $200K | 0.0% | $20.10 | $18.34 | — | BOLSA FTSE COL20 | 37950E200 |
| AMG | AFFILIATED MANAGERS GROUP | 975 | $200K | 0.0% | $205.13 * | $187.17 | 0.0% | COM | 008252108 |
| — | COMCAST CORP NEW | 3,591 | $192K | 0.0% | $53.47 | $53.47 | — | CL A SPL | 20030N200 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,631 | $173K | 0.0% | $8.39 | $7.67 | — | COM | 09251A104 |
| — | TWO HBRS INVT CORP | 13,898 | $146K | 0.0% | $10.51 | $10.22 | — | COM | 90187B101 |
| — | ISHARES | 125,000 | $125K | 0.0% | $1.00 | $1.00 | — | TRGT DT 2020 ETF | 464289404 |
| SCHA | SCHWAB STRATEGIC TR | 1,903 | $104K | 0.0% | $54.65 | $54.65 | — | US SML CAP ETF | 808524607 |
| EDIV | SPDR INDEX SHS FDS | 2,576 | $103K | 0.0% | $39.98 | $39.98 | — | S&P EM MKT DIV | 78463X533 |
| SCHC | SCHWAB STRATEGIC TR | 2,527 | $87,000 | 0.0% | $34.43 | $34.43 | — | INTL SCEQT ETF | 808524888 |
| — | EUROSEAS LTD | 70,200 | $81,000 | 0.0% | $1.15 | $1.19 | — | COM NEW | Y23592200 |
| — | COMSTOCK HLDG COS INC | 61,424 | $73,000 | 0.0% | $1.19 | $2.77 | — | CL A | 205684103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $67,000 | 0.0% | $4.67 | $4.67 | — | COM | 81811M100 |
| VV | VANGUARD INDEX FDS | 720 | $65,000 | 0.0% | $90.28 | $90.28 | — | LARGE CAP ETF | 922908637 |
| — | BARCLAYS BK PLC | 57,939 | $58,000 | 0.0% | $1.00 | $1.00 | — | IPSPGS TTL ETN | 06738C794 |
| — | NOVAVAX INC | 10,000 | $46,000 | 0.0% | $4.60 | $5.10 | — | COM | 670002104 |
| DEM | WISDOMTREE TR | 576 | $30,000 | 0.0% | $52.08 | $52.08 | — | EMERG MKTS ETF | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 769 | $29,000 | 0.0% | $37.71 | $37.71 | — | US DIVIDEND EQ | 808524797 |
| — | GIGOPTIX INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | COM | 37517Y103 |
| SCHX | SCHWAB STRATEGIC TR | 359 | $17,000 | 0.0% | $47.35 | $47.35 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270 | $14,000 | 0.0% | $51.85 | $51.85 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 112 | $13,000 | 0.0% | $116.07 | $116.07 | — | SMALL CP ETF | 922908751 |
| EPI | WISDOMTREE TR | 550 | $12,000 | 0.0% | $21.82 | $21.82 | — | INDIA ERNGS FD | 97717W422 |
| IEZ | ISHARES | 136 | $11,000 | 0.0% | $80.88 | $80.88 | — | US OIL EQ&SV ETF | 464288844 |
| SCHV | SCHWAB STRATEGIC TR | 246 | $10,000 | 0.0% | $40.65 | $40.65 | — | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | DJ GLB RL ES ETF | 78463X749 |
| VTV | VANGUARD INDEX FDS | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | VALUE ETF | 922908744 |
| EWZ | ISHARES | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES | 253 | $9,000 | 0.0% | $35.57 | $35.57 | — | MSCI FRNTR100ETF | 464286145 |
| IXN | ISHARES | 102 | $9,000 | 0.0% | $88.24 | $88.24 | — | GLOBAL TECH ETF | 464287291 |
| VPL | VANGUARD INTL EQUITY INDEX F | 123 | $8,000 | 0.0% | $65.04 | $65.04 | — | FTSE PACIFIC ETF | 922042866 |
| FNDF | SCHWAB STRATEGIC TR | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | SCHWB FDT INT LG | 808524755 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | FTSE SMCAP ETF | 922042718 |
| — | TWENTY FIRST CENTY FOX INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | CL B | 90130A200 |
| EWX | SPDR INDEX SHS FDS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | S&P EMKTSC ETF | 78463X756 |
| NWS | NEWS CORP NEW | 37 | $1,000 | 0.0% | $27.03 * | $14.84 | 0.0% | CL B | 65249B208 |