Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,935,153	$497M	3.2%	$100.75 *	$18.07	+19.6%	COM	037833100
MSFT	MICROSOFT CORP	7,446,477	$345M	2.2%	$46.36 *	$28.24	+33.4%	COM	594918104
XOM	EXXON MOBIL CORP	3,493,743	$329M	2.1%	$94.05 *	$54.09	+13.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,515,131	$268M	1.7%	$106.59 *	$60.61	+24.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,733,590	$239M	1.6%	$138.14 *	$111.68	+19.3%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	8,309,715	$213M	1.4%	$25.62	$23.47	—	COM	369604103
CVX	CHEVRON CORP NEW	1,629,292	$194M	1.3%	$119.32 *	$71.74	+9.4%	COM	166764100
WFC	WELLS FARGO & CO NEW	3,661,403	$190M	1.2%	$51.87 *	$27.89	+34.2%	COM	949746101
PG	PROCTER & GAMBLE CO	2,250,814	$188M	1.2%	$83.74 *	$55.28	+8.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,898,467	$175M	1.1%	$60.24 *	$36.70	+17.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	3,322,883	$166M	1.1%	$49.99 *	$26.77	+3.8%	COM	92343V104
T	AT&T INC	4,383,524	$154M	1.0%	$35.24 *	$11.42	+4.2%	COM	00206R102
PFE	PFIZER INC	5,181,154	$153M	1.0%	$29.57 *	$16.52	+5.6%	COM	717081103
INTC	INTEL CORP	4,397,237	$153M	1.0%	$34.82 *	$17.82	+44.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	792,129	$150M	1.0%	$189.83 *	$118.80	-3.8%	COM	459200101
—	GOOGLE INC	251,754	$148M	1.0%	$588.41	$859.81	—	CL A	38259P508
KO	COCA COLA CO	3,406,300	$145M	0.9%	$42.66 *	$27.93	+3.3%	COM	191216100
MRK	MERCK & CO INC NEW	2,433,893	$144M	0.9%	$59.28 *	$30.75	+28.0%	COM	58933Y105
DIS	DISNEY WALT CO	1,618,424	$144M	0.9%	$89.03 *	$57.30	+38.4%	COM DISNEY	254687106
—	GOOGLE INC	242,043	$140M	0.9%	$577.36	$575.43	—	CL C	38259P706
BAC	BANK AMER CORP	8,094,423	$138M	0.9%	$17.05 *	$10.20	+23.2%	COM	060505104
PEP	PEPSICO INC	1,357,060	$126M	0.8%	$93.09 *	$56.33	+15.2%	COM	713448108
SLB	SCHLUMBERGER LTD	1,240,441	$126M	0.8%	$101.69 *	$55.64	+42.9%	COM	806857108
GILD	GILEAD SCIENCES INC	1,154,804	$123M	0.8%	$106.45 *	$37.91	+79.5%	COM	375558103
C	CITIGROUP INC	2,307,668	$120M	0.8%	$51.82 *	$35.92	+4.2%	COM NEW	172967424
META	FACEBOOK INC	1,486,512	$117M	0.8%	$79.04 *	$54.26	+34.3%	CL A	30303M102
CSCO	CISCO SYS INC	4,483,741	$113M	0.7%	$25.17 *	$15.42	+14.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	2,051,603	$110M	0.7%	$53.78 *	$15.97	+32.6%	CL A	20030N101
ORCL	ORACLE CORP	2,801,125	$107M	0.7%	$38.28 *	$27.57	+24.1%	COM	68389X105
WMT	WAL-MART STORES INC	1,325,336	$101M	0.7%	$76.47 *	$20.00	+1.5%	COM	931142103
CVS	CVS HEALTH CORP	1,269,092	$101M	0.7%	$79.59 *	$42.95	+33.8%	COM	126650100
PM	PHILIP MORRIS INTL INC	1,197,054	$99.83M	0.6%	$83.40 *	$49.71	-3.7%	COM	718172109
AMZN	AMAZON COM INC	303,309	$97.8M	0.6%	$322.44 *	$13.75	+21.0%	COM	023135106
MMM	3M CO	687,609	$97.42M	0.6%	$141.68 *	$63.07	+32.4%	COM	88579Y101
QCOM	QUALCOMM INC	1,294,220	$96.77M	0.6%	$74.77 *	$45.66	+21.4%	COM	747525103
HD	HOME DEPOT INC	1,052,880	$96.59M	0.6%	$91.74 *	$56.45	+16.4%	COM	437076102
V	VISA INC	441,526	$94.21M	0.6%	$213.37 *	$40.55	+22.3%	COM CL A	92826C839
AMGN	AMGEN INC	660,241	$92.74M	0.6%	$140.46 *	$75.20	+25.7%	COM	031162100
MCD	MCDONALDS CORP	919,098	$87.14M	0.6%	$94.81 *	$71.76	-0.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	437,320	$86.16M	0.6%	$197.02	$171.00	—	TR UNIT	78462F103
AIG	AMERICAN INTL GROUP INC	1,537,415	$83.05M	0.5%	$54.02 *	$34.66	+20.6%	COM NEW	026874784
ABBV	ABBVIE INC	1,356,732	$78.36M	0.5%	$57.76 *	$27.20	+29.3%	COM	00287Y109
USB	US BANCORP DEL	1,870,609	$78.25M	0.5%	$41.83 *	$22.89	+24.1%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	734,772	$77.59M	0.5%	$105.60	$94.61	—	COM	913017109
UNP	UNION PAC CORP	701,765	$76.09M	0.5%	$108.42 *	$66.47	+20.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	413,111	$75.51M	0.5%	$182.78 *	$73.57	+69.8%	COM	539830109
COP	CONOCOPHILLIPS	955,406	$73.11M	0.5%	$76.52 *	$41.07	+38.0%	COM	20825C104
MO	ALTRIA GROUP INC	1,522,918	$69.96M	0.5%	$45.94 *	$16.55	+24.9%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	794,007	$68.48M	0.4%	$86.25 *	$52.35	+34.4%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	1,298,964	$66.48M	0.4%	$51.18 *	$29.02	+17.9%	COM	110122108
BA	BOEING CO	515,056	$65.61M	0.4%	$127.38 *	$82.50	+32.4%	COM	097023105
—	DOW CHEM CO	1,244,825	$65.28M	0.4%	$52.44	$32.45	—	COM	260543103
—	MONSANTO CO NEW	568,539	$63.97M	0.4%	$112.51	$99.73	—	COM	61166W101
SBUX	STARBUCKS CORP	821,515	$61.99M	0.4%	$75.46 *	$26.07	+18.3%	COM	855244109
AXP	AMERICAN EXPRESS CO	694,978	$60.84M	0.4%	$87.54 *	$60.52	+26.4%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	328,584	$60.32M	0.4%	$183.57 *	$122.08	+15.2%	COM	38141G104
BIIB	BIOGEN IDEC INC	180,524	$59.72M	0.4%	$330.81	$220.51	+49.5%	COM	09062X103
MA	MASTERCARD INC	802,747	$59.34M	0.4%	$73.92 *	$70.63	+0.7%	CL A	57636Q104
—	CELGENE CORP	610,661	$57.88M	0.4%	$94.78	$101.95	—	COM	151020104
OXY	OCCIDENTAL PETE CORP DEL	596,321	$57.34M	0.4%	$96.15 *	$58.12	+17.1%	COM	674599105
CL	COLGATE PALMOLIVE CO	867,935	$56.61M	0.4%	$65.22 *	$44.69	+13.4%	COM	194162103
HON	HONEYWELL INTL INC	602,264	$56.08M	0.4%	$93.12 *	$54.04	+24.2%	COM	438516106
EBAY	EBAY INC	979,521	$55.47M	0.4%	$56.63 *	$20.18	-1.9%	COM	278642103
—	MEDTRONIC INC	891,198	$55.21M	0.4%	$61.95	$52.34	—	COM	585055106
ABT	ABBOTT LABS	1,321,780	$54.97M	0.4%	$41.59 *	$29.23	+16.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	540,755	$53.15M	0.3%	$98.29 *	$56.09	+18.3%	CL B	911312106
—	TIME WARNER INC	704,005	$52.95M	0.3%	$75.21	$58.29	—	COM NEW	887317303
—	SANDISK CORP	537,717	$52.67M	0.3%	$97.95	$74.06	—	COM	80004C101
DHR	DANAHER CORP DEL	688,138	$52.28M	0.3%	$75.98 *	$26.67	+16.9%	COM	235851102
—	DU PONT E I DE NEMOURS & CO	725,073	$52.03M	0.3%	$71.76	$53.89	—	COM	263534109
—	E M C CORP MASS	1,769,160	$51.77M	0.3%	$29.26	$24.08	—	COM	268648102
—	HEWLETT PACKARD CO	1,448,741	$51.39M	0.3%	$35.47	$25.38	—	COM	428236103
COST	COSTCO WHSL CORP NEW	404,576	$50.7M	0.3%	$125.32 *	$88.46	+9.8%	COM	22160K105
EOG	EOG RES INC	501,698	$49.68M	0.3%	$99.02 *	$65.02	+22.0%	COM	26875P101
—	TWENTY FIRST CENTY FOX INC	1,447,286	$49.63M	0.3%	$34.29	$33.55	—	CL A	90130A101
LLY	LILLY ELI & CO	762,510	$49.45M	0.3%	$64.85 *	$42.68	+20.4%	COM	532457108
NEE	NEXTERA ENERGY INC	512,881	$48.15M	0.3%	$93.88 *	$14.40	+24.4%	COM	65339F101
CAT	CATERPILLAR INC DEL	484,525	$47.98M	0.3%	$99.03 *	$62.73	+26.4%	COM	149123101
NKE	NIKE INC	537,595	$47.95M	0.3%	$89.20 *	$26.81	+28.2%	CL B	654106103
—	ACTAVIS PLC	198,471	$47.89M	0.3%	$241.28	$219.40	—	SHS	G0083B108
TJX	TJX COS INC NEW	802,012	$47.45M	0.3%	$59.17 *	$21.35	+13.0%	COM	872540109
EMR	EMERSON ELEC CO	754,687	$47.23M	0.3%	$62.58 *	$40.65	+17.5%	COM	291011104
—	PRICELINE GRP INC	40,345	$46.74M	0.3%	$1158.61	$858.39	—	COM NEW	741503403
PSX	PHILLIPS 66	572,103	$46.52M	0.3%	$81.31 *	$41.99	+31.3%	COM	718546104
MET	METLIFE INC	861,909	$46.3M	0.3%	$53.72 *	$25.23	+31.9%	COM	59156R108
MU	MICRON TECHNOLOGY INC	1,348,104	$46.19M	0.3%	$34.26 *	$15.59	+102.7%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	535,767	$45.85M	0.3%	$85.58 *	$50.47	+18.6%	COM	693475105
MDLZ	MONDELEZ INTL INC	1,310,360	$44.9M	0.3%	$34.26 *	$23.46	+20.7%	CL A	609207105
F	FORD MTR CO DEL	2,968,733	$43.91M	0.3%	$14.79 *	$7.73	+21.4%	COM PAR $0.01	345370860
—	WALGREEN CO	729,219	$43.22M	0.3%	$59.27	$45.86	—	COM	931422109
HAL	HALLIBURTON CO	651,134	$42M	0.3%	$64.51 *	$34.84	+58.4%	COM	406216101
—	PRAXAIR INC	322,759	$41.64M	0.3%	$129.00	$115.80	—	COM	74005P104
TMO	THERMO FISHER SCIENTIFIC INC	341,839	$41.6M	0.3%	$121.70 *	$83.61	+40.4%	COM	883556102
—	EXPRESS SCRIPTS HLDG CO	582,374	$41.13M	0.3%	$70.63	$62.02	—	COM	30219G108
DUK	DUKE ENERGY CORP NEW	547,754	$40.96M	0.3%	$74.77 *	$42.04	+8.6%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP NEW	1,388,269	$40.8M	0.3%	$29.39 *	$16.82	+46.8%	COM	808513105
—	ALLERGAN INC	228,519	$40.72M	0.3%	$178.19	$90.35	—	COM	018490102
MS	MORGAN STANLEY	1,165,878	$40.3M	0.3%	$34.57 *	$18.54	+32.8%	COM NEW	617446448
LOW	LOWES COS INC	754,662	$39.94M	0.3%	$52.92 *	$32.62	+26.3%	COM	548661107
—	ANADARKO PETE CORP	390,587	$39.62M	0.3%	$101.44	$86.91	—	COM	032511107
ACN	ACCENTURE PLC IRELAND	482,820	$39.26M	0.3%	$81.32 *	$63.95	+3.4%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	236,898	$38.95M	0.3%	$164.42 *	$88.97	+8.9%	COM	828806109
TXN	TEXAS INSTRS INC	815,578	$38.9M	0.3%	$47.69 *	$25.85	+35.9%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	468,037	$38.88M	0.3%	$83.08 *	$45.47	+23.7%	COM	053015103
—	APACHE CORP	407,029	$38.21M	0.2%	$93.87	$87.47	—	COM	037411105
—	DISCOVER FINL SVCS	592,635	$38.16M	0.2%	$64.39	$54.63	—	COM	254709108
VFC	V F CORP	567,831	$37.49M	0.2%	$66.03 *	$51.77	+15.5%	COM	918204108
—	BLACKROCK INC	110,663	$36.33M	0.2%	$328.32	$262.92	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	381,023	$35.79M	0.2%	$93.94 *	$63.46	+14.2%	COM	89417E109
COF	CAPITAL ONE FINL CORP	434,240	$35.44M	0.2%	$81.62 *	$48.03	+38.7%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES N	324,850	$35.3M	0.2%	$108.66 *	$36.02	+64.4%	SHS - A -	N53745100
ECL	ECOLAB INC	305,132	$35.04M	0.2%	$114.83 *	$80.73	+23.0%	COM	278865100
VLO	VALERO ENERGY CORP NEW	754,233	$34.9M	0.2%	$46.27 *	$26.94	+21.1%	COM	91913Y100
—	NATIONAL OILWELL VARCO INC	455,499	$34.66M	0.2%	$76.10	$69.96	—	COM	637071101
MCK	MCKESSON CORP	176,517	$34.36M	0.2%	$194.67 *	$107.31	+64.8%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	882,348	$34.17M	0.2%	$38.73 *	$21.66	+35.9%	COM	064058100
DVN	DEVON ENERGY CORP NEW	496,376	$33.84M	0.2%	$68.18 *	$38.31	+31.3%	COM	25179M103
BDX	BECTON DICKINSON & CO	296,867	$33.79M	0.2%	$113.81 *	$78.60	+21.7%	COM	075887109
AEP	AMERICAN ELEC PWR INC	641,985	$33.52M	0.2%	$52.21 *	$30.57	+15.5%	COM	025537101
—	DIRECTV	387,285	$33.51M	0.2%	$86.52	$64.87	—	COM	25490A309
D	DOMINION RES INC VA NEW	478,574	$33.06M	0.2%	$69.09 *	$35.15	+21.3%	COM	25746U109
FDX	FEDEX CORP	203,988	$32.93M	0.2%	$161.45 *	$83.53	+54.5%	COM	31428X106
BAX	BAXTER INTL INC	457,714	$32.85M	0.2%	$71.77 *	$30.65	+9.1%	COM	071813109
GM	GENERAL MTRS CO	1,026,538	$32.79M	0.2%	$31.94 *	$25.39	+4.4%	COM	37045V100
—	JOHNSON CTLS INC	743,839	$32.73M	0.2%	$44.00	$36.57	—	COM	478366107
SO	SOUTHERN CO	741,835	$32.38M	0.2%	$43.65 *	$26.73	+1.4%	COM	842587107
TSN	TYSON FOODS INC	814,411	$32.06M	0.2%	$39.37 *	$26.44	+12.0%	CL A	902494103
FCX	FREEPORT-MCMORAN INC	971,533	$31.72M	0.2%	$32.65 *	$25.47	+24.2%	CL B	35671D857
SYK	STRYKER CORP	392,542	$31.7M	0.2%	$80.75 *	$58.75	+22.4%	COM	863667101
KMB	KIMBERLY CLARK CORP	293,720	$31.6M	0.2%	$107.57 *	$63.48	+11.6%	COM	494368103
GD	GENERAL DYNAMICS CORP	244,896	$31.12M	0.2%	$127.09 *	$58.24	+63.2%	COM	369550108
PRU	PRUDENTIAL FINL INC	352,540	$31M	0.2%	$87.94 *	$39.74	+38.3%	COM	744320102
—	TIME WARNER CABLE INC	214,434	$30.77M	0.2%	$143.49	$114.35	—	COM	88732J207
TGT	TARGET CORP	485,279	$30.42M	0.2%	$62.68 *	$47.61	-9.2%	COM	87612E106
—	COVIDIEN PLC	346,509	$29.98M	0.2%	$86.51	$64.31	—	SHS	G2554F113
DAL	DELTA AIR LINES INC DEL	826,295	$29.87M	0.2%	$36.15 *	$19.08	+74.9%	COM NEW	247361702
—	SPECTRA ENERGY CORP	759,589	$29.82M	0.2%	$39.26	$34.67	—	COM	847560109
GIS	GENERAL MLS INC	577,624	$29.14M	0.2%	$50.45 *	$32.27	+9.9%	COM	370334104
TROW	PRICE T ROWE GROUP INC	365,888	$28.69M	0.2%	$78.40 *	$48.63	+8.2%	COM	74144T108
—	YAHOO INC	703,378	$28.66M	0.2%	$40.75	$26.05	—	COM	984332106
WMB	WILLIAMS COS INC DEL	514,161	$28.46M	0.2%	$55.35 *	$18.35	+64.7%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	302,388	$28.31M	0.2%	$93.63 *	$60.20	+20.5%	COM	03027X100
MINT	PIMCO ETF TR	278,828	$28.26M	0.2%	$101.35	$101.30	—	ENHAN SHRT MAT	72201R833
NSC	NORFOLK SOUTHERN CORP	248,650	$27.75M	0.2%	$111.60 *	$59.19	+39.6%	COM	655844108
FLS	FLOWSERVE CORP	389,048	$27.44M	0.2%	$70.52 *	$45.99	+29.5%	COM	34354P105
GLW	CORNING INC	1,400,794	$27.09M	0.2%	$19.34 *	$11.05	+40.0%	COM	219350105
ALL	ALLSTATE CORP	441,236	$27.08M	0.2%	$61.37 *	$38.25	+22.7%	COM	020002101
ROP	ROPER INDS INC NEW	185,044	$27.07M	0.2%	$146.29 *	$117.98	+16.3%	COM	776696106
—	ACE LTD	257,231	$26.98M	0.2%	$104.87	$90.61	—	SHS	H0023R105
ADM	ARCHER DANIELS MIDLAND CO	527,515	$26.96M	0.2%	$51.10 *	$23.85	+47.9%	COM	039483102
—	SIGMA ALDRICH CORP	191,496	$26.05M	0.2%	$136.01	$82.28	—	COM	826552101
CSX	CSX CORP	809,355	$25.95M	0.2%	$32.06 *	$6.79	+26.9%	COM	126408103
—	PRECISION CASTPARTS CORP	109,455	$25.93M	0.2%	$236.88	$227.02	—	COM	740189105
—	KRAFT FOODS GROUP INC	456,939	$25.77M	0.2%	$56.40	$55.80	—	COM	50076Q106
CRM	SALESFORCE COM INC	443,944	$25.54M	0.2%	$57.53 *	$42.72	+30.3%	COM	79466L302
YUM	YUM BRANDS INC	351,165	$25.28M	0.2%	$71.98 *	$39.13	+9.7%	COM	988498101
ADBE	ADOBE SYS INC	364,432	$25.21M	0.2%	$69.19 *	$46.56	+52.2%	COM	00724F101
—	ALEXION PHARMACEUTICALS INC	151,251	$25.08M	0.2%	$165.82	$97.89	—	COM	015351109
—	WELLPOINT INC	209,631	$25.08M	0.2%	$119.62	$83.51	—	COM	94973V107
—	RAYTHEON CO	242,059	$24.6M	0.2%	$101.62	$67.99	—	COM NEW	755111507
ITW	ILLINOIS TOOL WKS INC	291,232	$24.59M	0.2%	$84.42 *	$50.19	+31.9%	COM	452308109
AMAT	APPLIED MATLS INC	1,135,662	$24.54M	0.2%	$21.61 *	$12.98	+47.7%	COM	038222105
STT	STATE STR CORP	326,994	$24.07M	0.2%	$73.61 *	$44.94	+15.8%	COM	857477103
MAR	MARRIOTT INTL INC NEW	343,555	$24.01M	0.2%	$69.90 *	$46.37	+30.6%	CL A	571903202
ETN	EATON CORP PLC	378,082	$23.96M	0.2%	$63.37 *	$47.17	+14.8%	SHS	G29183103
KR	KROGER CO	455,306	$23.68M	0.2%	$52.00 *	$13.94	+45.9%	COM	501044101
DE	DEERE & CO	287,509	$23.57M	0.2%	$81.99 *	$68.10	+1.9%	COM	244199105
—	VIACOM INC NEW	299,950	$23.08M	0.1%	$76.94	$68.33	—	CL B	92553P201
EXC	EXELON CORP	676,034	$23.05M	0.1%	$34.09 *	$15.40	+1.5%	COM	30161N101
—	BB&T CORP	606,409	$22.56M	0.1%	$37.21	$34.07	—	COM	054937107
—	AETNA INC NEW	276,433	$22.39M	0.1%	$81.00	$64.47	—	COM	00817Y108
CME	CME GROUP INC	273,744	$21.89M	0.1%	$79.95 *	$40.22	+19.1%	COM	12572Q105
SU	SUNCOR ENERGY INC NEW	604,351	$21.85M	0.1%	$36.15 *	$20.10	+34.0%	COM	867224107
MRSH	MARSH & MCLENNAN COS INC	414,451	$21.69M	0.1%	$52.34 *	$31.92	+33.9%	COM	571748102
PRGO	PERRIGO CO PLC	144,280	$21.67M	0.1%	$150.19	$157.62	-5.4%	SHS	G97822103
NOC	NORTHROP GRUMMAN CORP	163,881	$21.59M	0.1%	$131.75 *	$64.06	+63.3%	COM	666807102
—	BAKER HUGHES INC	331,716	$21.58M	0.1%	$65.06	$47.44	—	COM	057224107
EL	LAUDER ESTEE COS INC	288,685	$21.57M	0.1%	$74.72 *	$60.35	+7.9%	CL A	518439104
—	PIONEER NAT RES CO	108,996	$21.47M	0.1%	$196.97	$150.95	—	COM	723787107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	470,088	$21.05M	0.1%	$44.77 *	$37.31	+11.8%	CL A	192446102
PPG	PPG INDS INC	106,876	$21.03M	0.1%	$196.74 *	$61.09	+36.5%	COM	693506107
NFLX	NETFLIX INC	45,874	$20.7M	0.1%	$451.17 *	$3.29	+97.3%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	106,026	$20.68M	0.1%	$195.05 *	$35.98	-7.9%	COM	45866F104
—	HEALTH CARE REIT INC	329,268	$20.54M	0.1%	$62.37	$66.47	—	COM	42217K106
—	LABORATORY CORP AMER HLDGS	201,757	$20.53M	0.1%	$101.75	$100.53	—	COM NEW	50540R409
—	CROWN CASTLE INTL CORP	253,767	$20.44M	0.1%	$80.53	$73.04	—	COM	228227104
REGN	REGENERON PHARMACEUTICALS	56,403	$20.34M	0.1%	$360.53 *	$233.92	+42.5%	COM	75886F107
AFL	AFLAC INC	348,993	$20.33M	0.1%	$58.25 *	$20.40	+13.9%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	180,977	$20.32M	0.1%	$112.31 *	$80.49	+18.3%	COM	92532F100
NVDA	NVIDIA CORP	1,084,341	$20.01M	0.1%	$18.45 *	$0.40	+12.4%	COM	67066G104
—	MARATHON OIL CORP	526,977	$19.81M	0.1%	$37.59	$34.78	—	COM	565849106
—	CBS CORP NEW	369,681	$19.78M	0.1%	$53.50	$48.94	—	CL B	124857202
APD	AIR PRODS & CHEMS INC	150,907	$19.64M	0.1%	$130.18 *	$61.80	+49.6%	COM	009158106
—	AON PLC	221,226	$19.39M	0.1%	$87.67	$65.49	—	SHS CL A	G0408V102
KMI	KINDER MORGAN INC DEL	504,335	$19.34M	0.1%	$38.34 *	$20.64	+3.8%	COM	49456B101
CAH	CARDINAL HEALTH INC	258,051	$19.33M	0.1%	$74.92 *	$33.92	+57.2%	COM	14149Y108
INTU	INTUIT	219,100	$19.2M	0.1%	$87.65 *	$55.96	+35.3%	COM	461202103
MPC	MARATHON PETE CORP	226,478	$19.18M	0.1%	$84.67 *	$27.71	+8.4%	COM	56585A102
—	NOBLE ENERGY INC	276,331	$18.89M	0.1%	$68.36	$60.84	—	COM	655044105
SRE	SEMPRA ENERGY	179,180	$18.88M	0.1%	$105.38 *	$28.30	+27.8%	COM	816851109
—	HESS CORP	199,639	$18.83M	0.1%	$94.32	$67.95	—	COM	42809H107
BEN	FRANKLIN RES INC	341,873	$18.67M	0.1%	$54.61 *	$29.54	+13.7%	COM	354613101
KSS	KOHLS CORP	305,724	$18.66M	0.1%	$61.03 *	$50.91	+11.1%	COM	500255104
PSA	PUBLIC STORAGE	110,228	$18.28M	0.1%	$165.84 *	$98.05	+12.7%	COM	74460D109
—	CIGNA CORPORATION	201,357	$18.26M	0.1%	$90.69	$73.35	—	COM	125509109
AMP	AMERIPRISE FINL INC	144,303	$17.8M	0.1%	$123.38 *	$61.27	+57.6%	COM	03076C106
—	CENTURYLINK INC	434,698	$17.77M	0.1%	$40.89	$35.66	—	COM	156700106
CMI	CUMMINS INC	134,650	$17.77M	0.1%	$131.98 *	$83.38	+27.2%	COM	231021106
LUV	SOUTHWEST AIRLS CO	520,997	$17.59M	0.1%	$33.77 *	$12.65	+112.7%	COM	844741108
—	MCGRAW HILL FINL INC	206,539	$17.44M	0.1%	$84.45	$55.27	—	COM	580645109
—	TE CONNECTIVITY LTD	314,138	$17.37M	0.1%	$55.29	$46.24	—	REG SHS	H84989104
SYY	SYSCO CORP	454,301	$17.24M	0.1%	$37.95 *	$24.60	+12.1%	COM	871829107
RRC	RANGE RES CORP	254,068	$17.23M	0.1%	$67.81 *	$81.11	-5.9%	COM	75281A109
EQR	EQUITY RESIDENTIAL	276,430	$17.02M	0.1%	$61.58 *	$32.03	+15.3%	SH BEN INT	29476L107
—	MEAD JOHNSON NUTRITION CO	176,173	$16.95M	0.1%	$96.22	$80.00	—	COM	582839106
—	AVAGO TECHNOLOGIES LTD	192,974	$16.79M	0.1%	$87.00	$73.10	—	SHS	Y0486S104
—	CHUBB CORP	184,314	$16.79M	0.1%	$91.08	$85.00	—	COM	171232101
PPL	PPL CORP	509,648	$16.74M	0.1%	$32.84 *	$16.63	+13.0%	COM	69351T106
—	BROADCOM CORP	408,790	$16.52M	0.1%	$40.42	$33.45	—	CL A	111320107
—	LORILLARD INC	275,746	$16.52M	0.1%	$59.91	$44.56	—	COM	544147101
WDC	WESTERN DIGITAL CORP	167,700	$16.32M	0.1%	$97.32 *	$38.72	+61.2%	COM	958102105
CPB	CAMPBELL SOUP CO	381,879	$16.32M	0.1%	$42.73 *	$30.21	+2.0%	COM	134429109
PCG	PG&E CORP	359,020	$16.17M	0.1%	$45.04 *	$38.87	+5.0%	COM	69331C108
CMG	CHIPOTLE MEXICAN GRILL INC	24,231	$16.15M	0.1%	$666.58 *	$7.68	+70.7%	COM	169656105
ILMN	ILLUMINA INC	97,152	$15.93M	0.1%	$163.92	$153.97	+8.6%	COM	452327109
WM	WASTE MGMT INC DEL	335,058	$15.93M	0.1%	$47.53 *	$31.18	+16.9%	COM	94106L109
M	MACYS INC	270,704	$15.75M	0.1%	$58.18	$47.00	+26.1%	COM	55616P104
—	SUNTRUST BKS INC	412,641	$15.69M	0.1%	$38.03	$31.99	—	COM	867914103
IP	INTL PAPER CO	327,155	$15.62M	0.1%	$47.74 *	$26.07	+9.8%	COM	460146103
PCAR	PACCAR INC	270,808	$15.4M	0.1%	$56.88 *	$22.09	+22.5%	COM	693718108
COR	AMERISOURCEBERGEN CORP	199,149	$15.39M	0.1%	$77.30 *	$40.10	+38.4%	COM	03073E105
DG	DOLLAR GEN CORP NEW	251,202	$15.35M	0.1%	$61.11 *	$47.39	+9.9%	COM	256677105
HUM	HUMANA INC	117,792	$15.35M	0.1%	$130.29 *	$73.95	+57.0%	COM	444859102
—	TYCO INTERNATIONAL LTD	340,869	$15.19M	0.1%	$44.57	$33.42	—	SHS	H89128104
AVB	AVALONBAY CMNTYS INC	105,991	$14.94M	0.1%	$140.96 *	$89.30	+13.7%	COM	053484101
A	AGILENT TECHNOLOGIES INC	257,868	$14.69M	0.1%	$56.98 *	$28.74	+29.4%	COM	00846U101
—	ALCOA INC	901,345	$14.5M	0.1%	$16.09	$8.87	—	COM	013817101
—	KELLOGG CO	234,772	$14.46M	0.1%	$61.60 *	$39.10	+3.6%	COM	487836108
VTR	VENTAS INC	233,268	$14.45M	0.1%	$61.95 *	$48.44	-8.7%	COM	92276F100
PEG	PUBLIC SVC ENTERPRISE GROUP	387,938	$14.45M	0.1%	$37.24 *	$21.90	+13.0%	COM	744573106
MCO	MOODYS CORP	152,443	$14.41M	0.1%	$94.50 *	$54.54	+49.5%	COM	615369105
—	HCP INC	361,549	$14.36M	0.1%	$39.71	$44.73	—	COM	40414L109
—	SEAGATE TECHNOLOGY PLC	250,524	$14.35M	0.1%	$57.27	$46.22	—	SHS	G7945M107
NEM	NEWMONT MINING CORP	622,046	$14.34M	0.1%	$23.05 *	$23.77	-16.4%	COM	651639106
ATO	ATMOS ENERGY CORP	300,520	$14.34M	0.1%	$47.70 *	$31.24	+21.1%	COM	049560105
PLD	PROLOGIS INC	380,042	$14.33M	0.1%	$37.70 *	$27.85	+3.5%	COM	74340W103
FMC	F M C CORP	247,236	$14.14M	0.1%	$57.19 *	$41.47	+7.0%	COM NEW	302491303
ZTS	ZOETIS INC	381,876	$14.11M	0.1%	$36.95 *	$28.03	+11.8%	CL A	98978V103
AZO	AUTOZONE INC	27,675	$14.11M	0.1%	$509.67 *	$412.45	+27.7%	COM	053332102
CCL	CARNIVAL CORP	349,560	$14.04M	0.1%	$40.17 *	$28.04	+14.1%	PAIRED CTF	143658300
—	DELPHI AUTOMOTIVE PLC	228,785	$14.03M	0.1%	$61.34	$52.12	—	SHS	G27823106
—	REYNOLDS AMERICAN INC	236,055	$13.93M	0.1%	$59.00	$48.93	—	COM	761713106
EIX	EDISON INTL	248,055	$13.87M	0.1%	$55.92 *	$31.05	+18.5%	COM	281020107
SHW	SHERWIN WILLIAMS CO	63,265	$13.85M	0.1%	$218.98 *	$53.88	+18.4%	COM	824348106
—	CONSOL ENERGY INC	364,920	$13.82M	0.1%	$37.86	$34.91	—	COM	20854P109
—	CERNER CORP	231,528	$13.79M	0.1%	$59.57	$72.16	—	COM	156782104
OMC	OMNICOM GROUP INC	199,319	$13.72M	0.1%	$68.86 *	$41.01	+19.0%	COM	681919106
BXP	BOSTON PROPERTIES INC	116,370	$13.47M	0.1%	$115.76 *	$64.56	+15.0%	COM	101121101
VNO	VORNADO RLTY TR	133,484	$13.34M	0.1%	$99.96	$84.04	—	SH BEN INT	929042109
NUE	NUCOR CORP	242,353	$13.15M	0.1%	$54.28 *	$33.01	+21.2%	COM	670346105
PH	PARKER HANNIFIN CORP	114,937	$13.12M	0.1%	$114.15 *	$77.85	+25.2%	COM	701094104
MTB	M & T BK CORP	106,403	$13.12M	0.1%	$123.30 *	$74.93	+19.8%	COM	55261F104
ZBH	ZIMMER HLDGS INC	130,300	$13.1M	0.1%	$100.55 *	$69.08	+29.7%	COM	98956P102
—	MYLAN INC	287,698	$13.09M	0.1%	$45.49	$32.35	—	COM	628530107
—	ST JUDE MED INC	217,079	$13.05M	0.1%	$60.13	$47.24	—	COM	790849103
IVZ	INVESCO LTD	329,474	$13.01M	0.1%	$39.48 *	$19.22	+24.9%	SHS	G491BT108
IJR	ISHARES TR	124,500	$12.98M	0.1%	$104.30	$94.65	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	28,021	$12.94M	0.1%	$461.83 *	$54.39	-8.7%	COM NEW	46120E602
WY	WEYERHAEUSER CO	402,294	$12.82M	0.1%	$31.86 *	$18.69	+12.6%	COM	962166104
ED	CONSOLIDATED EDISON INC	225,841	$12.8M	0.1%	$56.66 *	$37.45	+0.0%	COM	209115104
FITB	FIFTH THIRD BANCORP	635,736	$12.73M	0.1%	$20.02 *	$11.61	+20.0%	COM	316773100
HIG	HARTFORD FINL SVCS GROUP INC	341,473	$12.72M	0.1%	$37.25 *	$22.62	+25.9%	COM	416515104
FNDB	SCHWAB STRATEGIC TR	440,397	$12.7M	0.1%	$28.85	$28.90	—	SCHWAB FDT US BM	808524789
—	L BRANDS INC	189,655	$12.7M	0.1%	$66.98	$61.47	—	COM	501797104
NTRS	NORTHERN TR CORP	184,239	$12.53M	0.1%	$68.03 *	$41.06	+21.4%	COM	665859104
HST	HOST HOTELS & RESORTS INC	583,433	$12.45M	0.1%	$21.33 *	$10.95	+28.1%	COM	44107P104
FIS	FIDELITY NATL INFORMATION SV	220,626	$12.42M	0.1%	$56.30 *	$35.04	+32.7%	COM	31620M106
—	SYMANTEC CORP	524,826	$12.34M	0.1%	$23.51	$22.61	—	COM	871503108
FISV	FISERV INC	189,511	$12.25M	0.1%	$64.63 *	$24.90	+26.9%	COM	337738108
—	KEURIG GREEN MTN INC	93,813	$12.21M	0.1%	$130.13	$106.40	—	COM	49271M100
—	STARWOOD HOTELS&RESORTS WRLD	146,415	$12.18M	0.1%	$83.22	$64.34	—	COM	85590A401
—	PEABODY ENERGY CORP	979,282	$12.12M	0.1%	$12.38	$14.99	—	COM	704549104
GWW	GRAINGER W W INC	48,145	$12.12M	0.1%	$251.66 *	$202.56	+0.6%	COM	384802104
ROST	ROSS STORES INC	159,994	$12.09M	0.1%	$75.58 *	$28.49	+9.3%	COM	778296103
CLX	CLOROX CO DEL	125,670	$12.07M	0.1%	$96.04 *	$60.19	+9.1%	COM	189054109
APH	AMPHENOL CORP NEW	119,698	$11.95M	0.1%	$99.86 *	$8.67	+29.8%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	1,008,417	$11.91M	0.1%	$11.81 *	$8.79	+43.3%	COM	101137107
ORLY	O REILLY AUTOMOTIVE INC NEW	79,202	$11.91M	0.1%	$150.35 *	$7.31	+39.6%	COM	67103H107
ADI	ANALOG DEVICES INC	239,237	$11.84M	0.1%	$49.49 *	$34.78	+16.3%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	106,829	$11.74M	0.1%	$109.89 *	$69.26	+35.5%	COM	773903109
XEL	XCEL ENERGY INC	384,396	$11.69M	0.1%	$30.40 *	$19.91	+9.3%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS INC	174,513	$11.59M	0.1%	$66.41	$56.75	—	HIGH DIV YLD	921946406
—	VARIAN MED SYS INC	144,593	$11.59M	0.1%	$80.12	$69.38	—	COM	92220P105
WYNN	WYNN RESORTS LTD	61,780	$11.56M	0.1%	$187.08 *	$111.36	+49.6%	COM	983134107
—	INGERSOLL-RAND PLC	203,684	$11.48M	0.1%	$56.36	$55.62	—	SHS	G47791101
—	RED HAT INC	203,919	$11.45M	0.1%	$56.15	$50.72	—	COM	756577102
—	GENERAL GROWTH PPTYS INC NEW	485,817	$11.44M	0.1%	$23.55	$20.82	—	COM	370023103
—	MICHAEL KORS HLDGS LTD	159,449	$11.38M	0.1%	$71.39	$79.08	—	SHS	G60754101
HSY	HERSHEY CO	118,969	$11.35M	0.1%	$95.43 *	$66.05	+6.9%	COM	427866108
—	L-3 COMMUNICATIONS HLDGS INC	95,033	$11.3M	0.1%	$118.92	$90.03	—	COM	502424104
STZ	CONSTELLATION BRANDS INC	129,268	$11.27M	0.1%	$87.16 *	$45.69	+62.9%	CL A	21036P108
PAYX	PAYCHEX INC	253,293	$11.2M	0.1%	$44.20 *	$25.44	+16.9%	COM	704326107
DOV	DOVER CORP	137,677	$11.06M	0.1%	$80.33 *	$41.18	+39.5%	COM	260003108
—	XEROX CORP	835,968	$11.06M	0.1%	$13.23	$9.33	—	COM	984121103
DSGX	DESCARTES SYS GROUP INC	800,121	$11.05M	0.1%	$13.81	$10.34	+35.7%	COM	249906108
FE	FIRSTENERGY CORP	328,699	$11.03M	0.1%	$33.57 *	$24.13	-14.7%	COM	337932107
PFG	PRINCIPAL FINL GROUP INC	208,182	$10.92M	0.1%	$52.47 *	$24.37	+42.0%	COM	74251V102
BF/B	BROWN FORMAN CORP	120,086	$10.84M	0.1%	$90.23 *	$22.98	+31.3%	CL B	115637209
GPC	GENUINE PARTS CO	123,480	$10.83M	0.1%	$87.71 *	$54.66	+14.5%	COM	372460105
OKE	ONEOK INC NEW	164,703	$10.8M	0.1%	$65.55 *	$20.66	+61.6%	COM	682680103
RF	REGIONS FINL CORP NEW	1,072,809	$10.77M	0.1%	$10.04 *	$5.90	+17.1%	COM	7591EP100
SWK	STANLEY BLACK & DECKER INC	121,221	$10.76M	0.1%	$88.79 *	$57.66	+16.2%	COM	854502101
MOS	MOSAIC CO NEW	242,243	$10.76M	0.1%	$44.41 *	$44.05	-15.1%	COM	61945C103
VGT	VANGUARD WORLD FDS	107,220	$10.73M	0.1%	$100.07	$74.66	—	INF TECH ETF	92204A702
CF	CF INDS HLDGS INC	38,417	$10.73M	0.1%	$279.23 *	$26.99	+37.3%	COM	125269100
LNC	LINCOLN NATL CORP IND	199,764	$10.7M	0.1%	$53.58 *	$23.33	+52.7%	COM	534187109
—	NORTHEAST UTILS	240,218	$10.64M	0.1%	$44.30	$42.15	—	COM	664397106
MSI	MOTOROLA SOLUTIONS INC	168,161	$10.64M	0.1%	$63.28 *	$47.59	+9.5%	COM NEW	620076307
ETR	ENTERGY CORP NEW	137,580	$10.64M	0.1%	$77.34 *	$20.76	+15.9%	COM	29364G103
EQT	EQT CORP	116,157	$10.63M	0.1%	$91.54 *	$38.51	+26.2%	COM	26884L109
CAG	CONAGRA FOODS INC	321,389	$10.62M	0.1%	$33.04 *	$17.60	-4.9%	COM	205887102
AIVL	WISDOMTREE TR	144,061	$10.57M	0.1%	$73.40	$73.90	—	DIV EX-FINL FD	97717W406
SAP	SAP AG	146,392	$10.56M	0.1%	$72.16	$74.31	—	SPON ADR	803054204
BFH	ALLIANCE DATA SYSTEMS CORP	42,480	$10.55M	0.1%	$248.28 *	$167.84	+8.1%	COM	018581108
PGR	PROGRESSIVE CORP OHIO	415,825	$10.51M	0.1%	$25.28 *	$17.10	+3.4%	COM	743315103
—	WHOLE FOODS MKT INC	274,974	$10.48M	0.1%	$38.11	$51.58	—	COM	966837106
NTAP	NETAPP INC	243,749	$10.47M	0.1%	$42.96 *	$26.83	+12.3%	COM	64110D104
CTRA	CABOT OIL & GAS CORP	317,184	$10.37M	0.1%	$32.69 *	$25.89	-6.4%	COM	127097103
DTE	DTE ENERGY CO	136,094	$10.35M	0.1%	$76.08 *	$38.63	+14.3%	COM	233331107
—	CAMERON INTERNATIONAL CORP	154,983	$10.29M	0.1%	$66.38	$61.41	—	COM	13342B105
—	NIELSEN N V	231,609	$10.27M	0.1%	$44.33	$39.63	—	COM	N63218106
—	KANSAS CITY SOUTHERN	83,868	$10.16M	0.1%	$121.20	$107.19	—	COM NEW	485170302
—	BED BATH & BEYOND INC	153,693	$10.12M	0.1%	$65.83	$70.79	—	COM	075896100
—	MONSTER BEVERAGE CORP	109,777	$10.06M	0.1%	$91.68	$64.65	—	COM	611740101
L	LOEWS CORP	240,848	$10.03M	0.1%	$41.66 *	$42.05	-3.2%	COM	540424108
KLAC	KLA-TENCOR CORP	125,915	$9.92M	0.1%	$78.78 *	$35.12	+38.5%	COM	482480100
—	SOUTHWESTERN ENERGY CO	283,202	$9.898M	0.1%	$34.95	$36.38	—	COM	845467109
NI	NISOURCE INC	240,694	$9.864M	0.1%	$40.98 *	$8.02	+33.4%	COM	65473P105
—	FMC TECHNOLOGIES INC	179,592	$9.753M	0.1%	$54.31	$55.56	—	COM	30249U101
HOG	HARLEY DAVIDSON INC	165,694	$9.644M	0.1%	$58.20 *	$54.68	+16.9%	COM	412822108
—	DR PEPPER SNAPPLE GROUP INC	149,609	$9.622M	0.1%	$64.31	$47.00	—	COM	26138E109
PNR	PENTAIR PLC	146,692	$9.607M	0.1%	$65.49 *	$41.58	-8.4%	SHS	G7S00T104
DVA	DAVITA HEALTHCARE PARTNERS I	130,799	$9.566M	0.1%	$73.14	$60.07	+21.9%	COM	23918K108
VMI	VALMONT INDS INC	70,879	$9.564M	0.1%	$134.93 *	$144.64	-0.8%	COM	920253101
ADSK	AUTODESK INC	172,722	$9.517M	0.1%	$55.10	$38.59	+42.0%	COM	052769106
AME	AMETEK INC NEW	187,834	$9.431M	0.1%	$50.21 *	$41.92	+14.7%	COM	031100100
FAST	FASTENAL CO	208,359	$9.355M	0.1%	$44.90 *	$8.81	-3.9%	COM	311900104
EMN	EASTMAN CHEM CO	115,093	$9.31M	0.1%	$80.89 *	$48.56	+20.4%	COM	277432100
UAA	UNDER ARMOUR INC	133,993	$9.259M	0.1%	$69.10 *	$27.05	+23.3%	CL A	904311107
BWA	BORGWARNER INC	175,509	$9.234M	0.1%	$52.61 *	$35.05	+32.2%	COM	099724106
—	LAM RESEARCH CORP	123,194	$9.202M	0.1%	$74.70	$46.52	—	COM	512807108
—	CHESAPEAKE ENERGY CORP	394,723	$9.075M	0.1%	$22.99	$20.74	—	COM	165167107
TAP	MOLSON COORS BREWING CO	121,155	$9.019M	0.1%	$74.44 *	$38.48	+43.9%	CL B	60871R209
—	CITRIX SYS INC	125,014	$8.918M	0.1%	$71.34	$61.30	—	COM	177376100
KEY	KEYCORP NEW	666,629	$8.886M	0.1%	$13.33 *	$6.62	+33.3%	COM	493267108
GAP	GAP INC DEL	210,770	$8.787M	0.1%	$41.69 *	$26.29	+9.2%	COM	364760108
DLTR	DOLLAR TREE INC	156,297	$8.764M	0.1%	$56.07	$49.19	+12.1%	COM	256746108
WHR	WHIRLPOOL CORP	59,436	$8.657M	0.1%	$145.65	$123.55	+19.6%	COM	963320106
ESS	ESSEX PPTY TR INC	48,374	$8.647M	0.1%	$178.75 *	$122.52	+6.8%	COM	297178105
—	XILINX INC	204,073	$8.643M	0.1%	$42.35	$42.74	—	COM	983919101
HP	HELMERICH & PAYNE INC	87,629	$8.576M	0.1%	$97.87 *	$64.85	+63.8%	COM	423452101
EA	ELECTRONIC ARTS INC	238,463	$8.492M	0.1%	$35.61	$21.21	+67.0%	COM	285512109
AMG	AFFILIATED MANAGERS GROUP	42,354	$8.486M	0.1%	$200.36	$197.30	+0.1%	COM	008252108
STWD	STARWOOD PPTY TR INC	385,420	$8.464M	0.1%	$21.96	$25.38	—	COM	85571B105
—	CIMAREX ENERGY CO	66,831	$8.456M	0.1%	$126.53	$142.42	—	COM	171798101
—	ALTERA CORP	234,855	$8.403M	0.1%	$35.78	$33.30	—	COM	021441100
RIG	TRANSOCEAN LTD	259,078	$8.283M	0.1%	$31.97 *	$48.37	-19.1%	REG SHS	H8817H100
CNP	CENTERPOINT ENERGY INC	338,261	$8.278M	0.1%	$24.47 *	$15.39	+7.6%	COM	15189T107
—	TIFFANY & CO NEW	85,901	$8.273M	0.1%	$96.31	$75.59	—	COM	886547108
IMO	IMPERIAL OIL LTD	174,884	$8.258M	0.1%	$47.22 *	$30.42	+31.7%	COM NEW	453038408
EW	EDWARDS LIFESCIENCES CORP	80,796	$8.253M	0.1%	$102.15 *	$12.08	+30.6%	COM	28176E108
—	COACH INC	230,886	$8.222M	0.1%	$35.61	$55.66	—	COM	189754104
URI	UNITED RENTALS INC	73,584	$8.175M	0.1%	$111.10	$108.94	0.0%	COM	911363109
—	BARD C R INC	57,131	$8.153M	0.1%	$142.71	$111.21	—	COM	067383109
AKAM	AKAMAI TECHNOLOGIES INC	136,177	$8.144M	0.1%	$59.80	$43.32	+38.8%	COM	00971T101
FLR	FLUOR CORP NEW	121,351	$8.106M	0.1%	$66.80	$54.63	+20.2%	COM	343412102
—	LINEAR TECHNOLOGY CORP	182,298	$8.092M	0.1%	$44.39	$37.88	—	COM	535678106
—	ROCKWELL COLLINS INC	102,690	$8.061M	0.1%	$78.50	$64.73	—	COM	774341101
—	DISCOVERY COMMUNICATNS NEW	211,432	$7.882M	0.1%	$37.28	$37.28	—	COM SER C	25470F302
MAT	MATTEL INC	257,114	$7.881M	0.1%	$30.65 *	$44.21	-20.0%	COM	577081102
MKC	MCCORMICK & CO INC	117,032	$7.83M	0.1%	$66.90 *	$28.12	-1.6%	COM NON VTG	579780206
—	STERICYCLE INC	67,177	$7.83M	0.1%	$116.56	$111.09	—	COM	858912108
NRG	NRG ENERGY INC	256,693	$7.824M	0.1%	$30.48 *	$20.97	+15.7%	COM NEW	629377508
SJM	SMUCKER J M CO	78,751	$7.795M	0.1%	$98.98 *	$71.05	+3.4%	COM NEW	832696405
KMX	CARMAX INC	167,521	$7.781M	0.1%	$46.45 *	$45.92	+11.5%	COM	143130102
—	MALLINCKRODT PUB LTD CO	86,215	$7.772M	0.1%	$90.15	$90.15	—	SHS	G5785G107
NVS	NOVARTIS A G	82,444	$7.76M	0.1%	$94.12	$70.91	—	SPONSORED ADR	66987V109
—	WYNDHAM WORLDWIDE CORP	95,423	$7.754M	0.1%	$81.26	$58.65	—	COM	98310W108
TRIP	TRIPADVISOR INC	84,654	$7.739M	0.1%	$91.42 *	$54.28	+62.2%	COM	896945201
DEO	DIAGEO P L C	66,881	$7.718M	0.0%	$115.40	$117.38	—	SPON ADR NEW	25243Q205
—	COCA COLA ENTERPRISES INC NE	172,266	$7.642M	0.0%	$44.36	$35.42	—	COM	19122T109
TXT	TEXTRON INC	212,220	$7.638M	0.0%	$35.99 *	$27.31	+35.2%	COM	883203101
RL	RALPH LAUREN CORP	46,270	$7.622M	0.0%	$164.73 *	$138.10	-4.5%	CL A	751212101
PVH	PVH CORP	62,627	$7.588M	0.0%	$121.16 *	$113.74	+1.4%	COM	693656100
—	WISCONSIN ENERGY CORP	174,580	$7.507M	0.0%	$43.00	$41.11	—	COM	976657106
RSG	REPUBLIC SVCS INC	191,959	$7.49M	0.0%	$39.02 *	$26.39	+18.1%	COM	760759100
MUR	MURPHY OIL CORP	131,470	$7.482M	0.0%	$56.91 *	$35.03	+15.6%	COM	626717102
BBY	BEST BUY INC	222,297	$7.467M	0.0%	$33.59 *	$17.64	+18.0%	COM	086516101
CHRW	C H ROBINSON WORLDWIDE INC	111,854	$7.418M	0.0%	$66.32 *	$43.17	+17.9%	COM NEW	12541W209
—	ENSCO PLC	179,377	$7.41M	0.0%	$41.31	$57.09	—	SHS CLASS A	G3157S106
—	NORDSTROM INC	108,339	$7.408M	0.0%	$68.38	$60.62	—	COM	655664100
GLD	SPDR GOLD TRUST	63,386	$7.367M	0.0%	$116.22	$119.25	—	GOLD SHS	78463V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	137,022	$7.365M	0.0%	$53.75	$38.85	—	ADR	881624209
AES	AES CORP	511,962	$7.259M	0.0%	$14.18 *	$8.47	+16.3%	COM	00130H105
HSIC	SCHEIN HENRY INC	62,288	$7.255M	0.0%	$116.48 *	$36.66	+26.4%	COM	806407102
UHS	UNIVERSAL HLTH SVCS INC	69,341	$7.246M	0.0%	$104.50 *	$101.37	0.0%	CL B	913903100
MCHP	MICROCHIP TECHNOLOGY INC	153,323	$7.242M	0.0%	$47.23 *	$14.32	+31.8%	COM	595017104
NWL	NEWELL RUBBERMAID INC	208,116	$7.161M	0.0%	$34.41 *	$17.10	+25.5%	COM	651229106
AEE	AMEREN CORP	184,426	$7.069M	0.0%	$38.33 *	$23.56	+16.7%	COM	023608102
—	QUINTILES TRANSNATIO HLDGS I	125,702	$7.012M	0.0%	$55.78	$55.55	—	COM	74876Y101
EFX	EQUIFAX INC	93,448	$6.985M	0.0%	$74.75 *	$54.17	+25.8%	COM	294429105
—	CAREFUSION CORP	154,197	$6.977M	0.0%	$45.25	$37.27	—	COM	14170T101
—	FLIR SYS INC	221,482	$6.941M	0.0%	$31.34	$29.45	—	COM	302445101
CMA	COMERICA INC	138,865	$6.924M	0.0%	$49.86 *	$24.84	+33.3%	COM	200340107
BALL	BALL CORP	108,895	$6.89M	0.0%	$63.27 *	$20.30	+39.8%	COM	058498106
KIM	KIMCO RLTY CORP	313,146	$6.861M	0.0%	$21.91 *	$12.60	+5.5%	COM	49446R109
—	HOSPIRA INC	131,852	$6.86M	0.0%	$52.03	$39.68	—	COM	441060100
—	CA INC	245,530	$6.86M	0.0%	$27.94	$28.74	—	COM	12673P105
MAC	MACERICH CO	106,941	$6.826M	0.0%	$63.83	$60.88	—	COM	554382101
—	PALL CORP	81,282	$6.803M	0.0%	$83.70	$67.88	—	COM	696429307
—	COMPUTER SCIENCES CORP	110,646	$6.766M	0.0%	$61.15	$45.27	—	COM	205363104
—	JUNIPER NETWORKS INC	305,223	$6.761M	0.0%	$22.15	$19.42	—	COM	48203R104
WU	WESTERN UN CO	421,018	$6.753M	0.0%	$16.04	$17.07	—	COM	959802109
—	XL GROUP PLC	203,390	$6.747M	0.0%	$33.17	$30.48	—	SHS	G98290102
UNM	UNUM GROUP	196,186	$6.745M	0.0%	$34.38 *	$28.40	+23.8%	COM	91529Y106
FFIV	F5 NETWORKS INC	56,399	$6.697M	0.0%	$118.74	$78.81	+49.1%	COM	315616102
DGX	QUEST DIAGNOSTICS INC	110,277	$6.692M	0.0%	$60.68 *	$46.39	+5.8%	COM	74834L100
—	VINCE HLDG CORP	219,475	$6.641M	0.0%	$30.26	$32.53	—	COM	92719W108
EXPE	EXPEDIA INC DEL	75,405	$6.607M	0.0%	$87.62 *	$54.95	+43.4%	COM NEW	30212P303
MLM	MARTIN MARIETTA MATLS INC	50,946	$6.569M	0.0%	$128.94 *	$115.41	+1.9%	COM	573284106
ATI	ALLEGHENY TECHNOLOGIES INC	176,772	$6.558M	0.0%	$37.10 *	$28.94	+38.0%	COM	01741R102
HRB	BLOCK H & R INC	209,094	$6.484M	0.0%	$31.01 *	$18.41	+16.8%	COM	093671105
MAS	MASCO CORP	270,939	$6.481M	0.0%	$23.92 *	$15.05	+10.9%	COM	574599106
TSCO	TRACTOR SUPPLY CO	104,650	$6.437M	0.0%	$61.51 *	$11.87	-10.7%	COM	892356106
—	AGRIUM INC	71,848	$6.394M	0.0%	$88.99	$91.63	—	COM	008916108
MHK	MOHAWK INDS INC	47,093	$6.349M	0.0%	$134.82	$136.63	+0.6%	COM	608190104
WAT	WATERS CORP	63,822	$6.326M	0.0%	$99.12 *	$96.44	+6.9%	COM	941848103
CBRE	CBRE GROUP INC	212,051	$6.306M	0.0%	$29.74 *	$24.26	+29.6%	CL A	12504L109
—	TORTOISE MLP FD INC	216,775	$6.295M	0.0%	$29.04	$28.66	—	COM	89148B101
NWSA	NEWS CORP NEW	381,190	$6.232M	0.0%	$16.35 *	$14.15	+9.1%	CL A	65249B109
CMS	CMS ENERGY CORP	209,006	$6.199M	0.0%	$29.66 *	$19.23	+10.4%	COM	125896100
—	SCRIPPS NETWORKS INTERACT IN	78,815	$6.155M	0.0%	$78.09	$70.42	—	CL A COM	811065101
HBAN	HUNTINGTON BANCSHARES INC	624,584	$6.077M	0.0%	$9.73 *	$4.76	+32.1%	COM	446150104
—	SAFEWAY INC	177,126	$6.075M	0.0%	$34.30	$25.23	—	COM NEW	786514208
VMC	VULCAN MATLS CO	100,504	$6.053M	0.0%	$60.23 *	$47.45	+21.3%	COM	929160109
EXPD	EXPEDITORS INTL WASH INC	148,302	$6.018M	0.0%	$40.58 *	$32.21	+14.1%	COM	302130109
XBI	SPDR SERIES TRUST	38,380	$5.986M	0.0%	$155.97	$108.67	—	S&P BIOTECH	78464A870
PWR	QUANTA SVCS INC	164,786	$5.98M	0.0%	$36.29 *	$27.72	+25.9%	COM	74762E102
—	TESORO CORP	97,474	$5.944M	0.0%	$60.98	$52.75	—	COM	881609101
—	STAPLES INC	490,911	$5.94M	0.0%	$12.10	$15.63	—	COM	855030102
SEE	SEALED AIR CORP NEW	170,059	$5.932M	0.0%	$34.88 *	$20.36	+41.0%	COM	81211K100
IFF	INTERNATIONAL FLAVORS&FRAGRA	61,690	$5.914M	0.0%	$95.87 *	$59.58	+29.5%	COM	459506101
—	INTERPUBLIC GROUP COS INC	320,304	$5.868M	0.0%	$18.32 *	$9.41	+37.2%	COM	460690100
—	FAMILY DLR STORES INC	74,542	$5.758M	0.0%	$77.25	$63.63	—	COM	307000109
—	LEUCADIA NATL CORP	241,043	$5.747M	0.0%	$23.84	$26.23	—	COM	527288104
—	LAZARD LTD	113,274	$5.743M	0.0%	$50.70	$50.85	—	SHS A	G54050102
NAVI	NAVIENT CORP	321,516	$5.694M	0.0%	$17.71	$16.64	+5.8%	COM	63938C108
—	AIRGAS INC	50,987	$5.641M	0.0%	$110.64	$97.26	—	COM	009363102
—	SCANA CORP NEW	110,185	$5.467M	0.0%	$49.62	$49.02	—	COM	80589M102
—	TORCHMARK CORP	103,982	$5.445M	0.0%	$52.36	$60.67	—	COM	891027104
—	PLUM CREEK TIMBER CO INC	138,597	$5.407M	0.0%	$39.01	$46.20	—	COM	729251108
DRI	DARDEN RESTAURANTS INC	104,720	$5.389M	0.0%	$51.46 *	$31.23	-3.0%	COM	237194105
—	DENTSPLY INTL INC NEW	117,765	$5.37M	0.0%	$45.60	$41.45	—	COM	249030107
SNA	SNAP ON INC	44,172	$5.349M	0.0%	$121.09 *	$68.67	+38.2%	COM	833034101
—	HARRIS CORP DEL	80,371	$5.336M	0.0%	$66.39	$50.79	—	COM	413875105
—	PEPCO HOLDINGS INC	198,990	$5.324M	0.0%	$26.76	$20.59	—	COM	713291102
—	PETSMART INC	75,502	$5.292M	0.0%	$70.09	$67.64	—	COM	716768106
CINF	CINCINNATI FINL CORP	111,952	$5.267M	0.0%	$47.05 *	$33.13	+4.2%	COM	172062101
LEN	LENNAR CORP	135,193	$5.25M	0.0%	$38.83 *	$33.88	-0.8%	CL A	526057104
HRL	HORMEL FOODS CORP	102,129	$5.249M	0.0%	$51.40 *	$15.51	+20.6%	COM	440452100
—	MEADWESTVACO CORP	128,113	$5.245M	0.0%	$40.94	$34.77	—	COM	583334107
RHI	ROBERT HALF INTL INC	106,702	$5.229M	0.0%	$49.01	$35.52	+39.5%	COM	770323103
CTAS	CINTAS CORP	73,437	$5.184M	0.0%	$70.59 *	$9.79	+45.1%	COM	172908105
MDY	SPDR S&P MIDCAP 400 ETF TR	20,785	$5.181M	0.0%	$249.27	$211.76	—	UTSER1 S&PDCRP	78467Y107
DHI	D R HORTON INC	252,103	$5.173M	0.0%	$20.52 *	$20.65	-5.8%	COM	23331A109
XYL	XYLEM INC	145,632	$5.168M	0.0%	$35.49 *	$23.96	+34.1%	COM	98419M100
—	GANNETT INC	172,898	$5.13M	0.0%	$29.67	$24.98	—	COM	364730101
—	HARMAN INTL INDS INC	51,988	$5.097M	0.0%	$98.04	$58.14	—	COM	413086109
—	E TRADE FINANCIAL CORP	221,878	$5.012M	0.0%	$22.59	$13.72	—	COM NEW	269246401
—	NABORS INDUSTRIES LTD	219,950	$5.006M	0.0%	$22.76	$16.48	—	SHS	G6359F103
—	FRONTIER COMMUNICATIONS CORP	764,881	$4.979M	0.0%	$6.51	$4.21	—	COM	35906A108
—	WINDSTREAM HLDGS INC	460,245	$4.962M	0.0%	$10.78	$8.16	—	COM	97382A101
GNW	GENWORTH FINL INC	377,464	$4.945M	0.0%	$13.10 *	$10.86	+33.2%	COM CL A	37247D106
TDC	TERADATA CORP DEL	117,825	$4.94M	0.0%	$41.93 *	$53.16	-19.1%	COM	88076W103
—	JACOBS ENGR GROUP INC DEL	101,136	$4.938M	0.0%	$48.83	$55.09	—	COM	469814107
—	IAC INTERACTIVECORP	73,870	$4.868M	0.0%	$65.90	$69.24	—	COM PAR $.001	44919P508
GRMN	GARMIN LTD	92,924	$4.831M	0.0%	$51.99 *	$25.22	+56.3%	SHS	H2906T109
HAS	HASBRO INC	87,210	$4.797M	0.0%	$55.01 *	$30.74	+18.2%	COM	418056107
GT	GOODYEAR TIRE & RUBR CO	209,959	$4.742M	0.0%	$22.59 *	$16.04	+60.1%	COM	382550101
VRSN	VERISIGN INC	85,638	$4.721M	0.0%	$55.13 *	$45.93	+16.6%	COM	92343E102
—	DENBURY RES INC	313,950	$4.718M	0.0%	$15.03	$17.26	—	COM NEW	247916208
—	THE ADT CORPORATION	132,805	$4.709M	0.0%	$35.46	$39.61	—	COM	00101J106
—	AGL RES INC	91,416	$4.694M	0.0%	$51.35	$43.82	—	COM	001204106
PNW	PINNACLE WEST CAP CORP	84,323	$4.608M	0.0%	$54.65 *	$35.35	+1.0%	COM	723484101
PHM	PULTE GROUP INC	258,192	$4.56M	0.0%	$17.66 *	$17.45	-6.6%	COM	745867101
IWM	ISHARES TR	41,453	$4.533M	0.0%	$109.35	$98.33	—	RUSSELL 2000 ETF	464287655
ZION	ZIONS BANCORPORATION	154,947	$4.502M	0.0%	$29.06	$26.72	+8.7%	COM	989701107
THC	TENET HEALTHCARE CORP	75,213	$4.467M	0.0%	$59.39 *	$45.39	+22.9%	COM NEW	88033G407
—	DISCOVERY COMMUNICATNS NEW	114,688	$4.335M	0.0%	$37.80	$77.24	—	COM SER A	25470F104
—	GTT COMMUNICATIONS INC	361,558	$4.306M	0.0%	$11.91	$10.53	—	COM	362393100
—	NOBLE CORP PLC	193,264	$4.294M	0.0%	$22.22	$32.10	—	SHS USD	G65431101
—	IRON MTN INC	130,638	$4.266M	0.0%	$32.66	$27.16	—	COM	462846106
LNN	LINDSAY CORP	56,682	$4.237M	0.0%	$74.75 *	$67.85	+0.9%	COM	535555106
IGSB	ISHARES	39,950	$4.206M	0.0%	$105.28	$105.14	—	1-3 YR CR BD ETF	464288646
—	AVON PRODS INC	332,055	$4.183M	0.0%	$12.60	$20.36	—	COM	054303102
VTI	VANGUARD INDEX FDS	40,867	$4.137M	0.0%	$101.23	$86.98	—	TOTAL STK MKT	922908769
—	JOY GLOBAL INC	74,624	$4.07M	0.0%	$54.54	$49.23	—	COM	481165108
—	INTEGRYS ENERGY GROUP INC	61,770	$4.004M	0.0%	$64.82	$58.93	—	COM	45822P105
—	POWERSHARES ETF TRUST	62,610	$3.985M	0.0%	$63.65	$43.38	—	DYN PHRMA PORT	73935X799
—	LEGG MASON INC	77,467	$3.963M	0.0%	$51.16	$32.29	—	COM	524901105
PBI	PITNEY BOWES INC	156,050	$3.9M	0.0%	$24.99 *	$15.81	+69.2%	COM	724479100
—	TOTAL SYS SVCS INC	125,612	$3.889M	0.0%	$30.96	$25.44	—	COM	891906109
—	QEP RES INC	125,937	$3.876M	0.0%	$30.78	$27.89	—	COM	74733V100
IVV	ISHARES TR	19,471	$3.86M	0.0%	$198.24	$173.23	—	CORE S&P500 ETF	464287200
—	NEWFIELD EXPL CO	103,870	$3.851M	0.0%	$37.08	$24.84	—	COM	651290108
NDAQ	NASDAQ OMX GROUP INC	89,781	$3.809M	0.0%	$42.43 *	$8.61	+35.6%	COM	631103108
RVTY	PERKINELMER INC	87,033	$3.795M	0.0%	$43.60	$32.19	+36.1%	COM	714046109
FSLR	FIRST SOLAR INC	57,117	$3.758M	0.0%	$65.79 *	$47.68	+42.0%	COM	336433107
—	TOTAL S A	56,712	$3.656M	0.0%	$64.47	$48.70	—	SPONSORED ADR	89151E109
R	RYDER SYS INC	40,481	$3.643M	0.0%	$89.99	$62.16	+44.3%	COM	783549108
LEG	LEGGETT & PLATT INC	104,330	$3.643M	0.0%	$34.92	$32.53	+5.4%	COM	524660107
GME	GAMESTOP CORP NEW	87,429	$3.602M	0.0%	$41.20 *	$6.48	+20.6%	CL A	36467W109
—	APARTMENT INVT & MGMT CO	112,944	$3.593M	0.0%	$31.81	$29.95	—	CL A	03748R101
—	HUDSON CITY BANCORP	365,743	$3.555M	0.0%	$9.72	$9.22	—	COM	443683107
AIZ	ASSURANT INC	55,251	$3.552M	0.0%	$64.29 *	$38.79	+34.7%	COM	04621X108
ALLE	ALLEGION PUB LTD CO	73,135	$3.484M	0.0%	$47.64 *	$44.58	+4.0%	ORD SHS	G0176J109
—	PEOPLES UNITED FINANCIAL INC	235,863	$3.413M	0.0%	$14.47	$14.88	—	COM	712704105
OII	OCEANEERING INTL INC	52,309	$3.409M	0.0%	$65.17 *	$73.36	-5.8%	COM	675232102
FOSL	FOSSIL GROUP INC	35,470	$3.331M	0.0%	$93.91 *	$113.89	-11.6%	COM	34988V106
—	DUN & BRADSTREET CORP DEL NE	28,284	$3.322M	0.0%	$117.45	$99.06	—	COM	26483E100
IJH	ISHARES TR	23,999	$3.282M	0.0%	$136.76	$123.19	—	CORE S&P MCP ETF	464287507
—	OWENS ILL INC	125,298	$3.264M	0.0%	$26.05	$28.01	—	COM NEW	690768403
AVY	AVERY DENNISON CORP	72,388	$3.232M	0.0%	$44.65 *	$33.57	+16.4%	COM	053611109
—	TECO ENERGY INC	177,327	$3.081M	0.0%	$17.37	$17.21	—	COM	872375100
JBL	JABIL CIRCUIT INC	151,890	$3.064M	0.0%	$20.17 *	$17.15	+10.3%	COM	466313103
AN	AUTONATION INC	59,468	$2.992M	0.0%	$50.31 *	$48.31	+13.4%	COM	05329W102
FNV	FRANCO NEVADA CORP	60,886	$2.976M	0.0%	$48.88	$34.68	+40.9%	COM	351858105
—	CABLEVISION SYS CORP	164,871	$2.887M	0.0%	$17.51	$16.92	—	CL A NY CABLVS	12686C109
—	BEMIS INC	75,919	$2.886M	0.0%	$38.01	$39.15	—	COM	081437105
URBN	URBAN OUTFITTERS INC	78,142	$2.868M	0.0%	$36.70	$40.84	-10.0%	COM	917047102
EFA	ISHARES TR	43,749	$2.806M	0.0%	$64.14	$60.44	—	MSCI EAFE ETF	464287465
—	UNILEVER N V	69,754	$2.768M	0.0%	$39.68	$40.39	—	N Y SHS NEW	904784709
EGBN	EAGLE BANCORP INC MD	85,735	$2.728M	0.0%	$31.82 *	$16.56	+57.5%	COM	268948106
—	PATTERSON COMPANIES INC	65,776	$2.726M	0.0%	$41.44	$38.19	—	COM	703395103
LQD	ISHARES TR	22,149	$2.618M	0.0%	$118.20	$115.37	—	IBOXX INV CP ETF	464287242
—	TRANSCANADA CORP	49,528	$2.552M	0.0%	$51.53	$43.11	—	COM	89353D107
ACWI	ISHARES	42,544	$2.506M	0.0%	$58.90	$58.96	—	MSCI ACWI ETF	464288257
—	ROYAL DUTCH SHELL PLC	32,450	$2.47M	0.0%	$76.12	$67.81	—	SPONS ADR A	780259206
—	HOME PROPERTIES INC	37,945	$2.21M	0.0%	$58.24	$65.30	—	COM	437306103
ET	ENERGY TRANSFER EQUITY L P	35,758	$2.206M	0.0%	$61.69	$53.30	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.069M	0.0%	$206900.00 *	$165023.42	+21.1%	CL A	084670108
—	AQUA AMERICA INC	84,706	$1.993M	0.0%	$23.53	$25.18	—	COM	03836W103
VCSH	VANGUARD SCOTTSDALE FDS	23,349	$1.865M	0.0%	$79.87	$79.09	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	43,710	$1.761M	0.0%	$40.29	$51.23	—	COM	293792107
—	DIAMOND OFFSHORE DRILLING IN	51,081	$1.751M	0.0%	$34.28	$66.87	—	COM	25271C102
—	KINDER MORGAN ENERGY PARTNER	17,750	$1.655M	0.0%	$93.24	$85.38	—	UT LTD PARTNER	494550106
VTHR	VANGUARD SCOTTSDALE FDS	17,950	$1.625M	0.0%	$90.53	$73.92	—	VNG RUS3000IDX	92206C599
—	COLFAX CORP	26,930	$1.534M	0.0%	$56.96	$54.80	—	COM	194014106
XLU	SELECT SECTOR SPDR TR	35,308	$1.486M	0.0%	$42.09	$37.63	—	SBI INT-UTILS	81369Y886
—	HUBBELL INC	12,186	$1.469M	0.0%	$120.55	$99.53	—	CL B	443510201
—	ALPS ETF TR	72,020	$1.381M	0.0%	$19.18	$17.78	—	ALERIAN MLP	00162Q866
CVE	CENOVUS ENERGY INC	49,775	$1.338M	0.0%	$26.88 *	$22.39	+7.7%	COM	15135U109
VNQ	VANGUARD INDEX FDS	18,487	$1.328M	0.0%	$71.83	$66.58	—	REIT ETF	922908553
—	BANCOLOMBIA S A	22,475	$1.275M	0.0%	$56.73	$56.57	—	SPON ADR PREF	05968L102
—	FEDERAL REALTY INVT TR	10,025	$1.188M	0.0%	$118.50	$103.69	—	SH BEN INT NEW	313747206
VIG	VANGUARD SPECIALIZED PORTFOL	15,174	$1.167M	0.0%	$76.91	$68.35	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	46,220	$1.128M	0.0%	$24.41	$24.41	—	NUVN BR SHT MUNI	78464A425
—	ACTAVIS PLC	4,461	$1.076M	0.0%	$241.20	$211.72	—	SHS	g0083b108
—	TORTOISE ENERGY INFRSTRCTR C	21,960	$1.056M	0.0%	$48.09	$48.36	—	COM	89147L100
VWO	VANGUARD INTL EQUITY INDEX F	25,023	$1.044M	0.0%	$41.72	$40.14	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES GLOBAL ETF TRUST	40,149	$1.009M	0.0%	$25.13	$23.91	—	INSUR NATL MUN	73936T474
SHY	ISHARES TR	11,834	$1M	0.0%	$84.50	$84.25	—	1-3 YR TR BD ETF	464287457
—	ENERGY TRANSFER PRTNRS L P	15,621	$1M	0.0%	$64.02	$52.35	—	UNIT LTD PARTN	29273R109
—	FIRSTSERVICE CORP	19,006	$1M	0.0%	$52.61	$31.27	—	SUB VTG SH	33761N109
NVO	NOVO-NORDISK A S	20,667	$984K	0.0%	$47.61	$66.38	—	ADR	670100205
IWF	ISHARES TR	10,541	$966K	0.0%	$91.64	$80.30	—	RUS 1000 GRW ETF	464287614
—	MARKET VECTORS ETF TR	17,997	$952K	0.0%	$52.90	$51.36	—	AGRIBUS ETF	57060U605
XLE	SELECT SECTOR SPDR TR	10,100	$915K	0.0%	$90.59	$88.94	—	SBI INT-ENERGY	81369Y506
IXJ	ISHARES TR	9,185	$897K	0.0%	$97.66	$74.24	—	GLOB HLTHCRE ETF	464287325
TNC	TENNANT CO	12,910	$866K	0.0%	$67.08 *	$41.34	+49.4%	COM	880345103
CCU	COMPANIA CERVECERIAS UNIDAS	38,799	$854K	0.0%	$22.01	$27.52	—	SPONSORED ADR	204429104
OEF	ISHARES TR	9,521	$839K	0.0%	$88.12	$88.12	—	S&P 100 ETF	464287101
—	SYNGENTA AG	13,222	$838K	0.0%	$63.38	$77.83	—	SPONSORED ADR	87160A100
PSK	SPDR SERIES TRUST	19,050	$829K	0.0%	$43.52	$43.36	—	WELLS FG PFD ETF	78464A292
BFS	SAUL CTRS INC	17,675	$826K	0.0%	$46.73	$44.47	—	COM	804395101
—	MARKWEST ENERGY PARTNERS L P	10,000	$768K	0.0%	$76.80	$66.90	—	UNIT LTD PARTN	570759100
TIP	ISHARES TR	6,681	$749K	0.0%	$112.11	$112.05	—	TIPS BD ETF	464287176
EEM	ISHARES TR	17,323	$720K	0.0%	$41.56	$43.22	—	MSCI EMG MKT ETF	464287234
—	ADAMS EXPRESS CO	51,650	$720K	0.0%	$13.94	$13.39	—	COM	006212104
ABBNY	ABB LTD	32,115	$720K	0.0%	$22.42	$22.41	—	SPONSORED ADR	000375204
—	GLAXOSMITHKLINE PLC	15,479	$712K	0.0%	$46.00	$51.83	—	SPONSORED ADR	37733W105
—	HUBBELL INC	5,506	$684K	0.0%	$124.23	$90.08	—	CL A	443510102
IWD	ISHARES TR	6,797	$680K	0.0%	$100.04	$83.78	—	RUS 1000 VAL ETF	464287598
—	WESTERN ASST MNGD MUN FD INC	52,026	$680K	0.0%	$13.07	$13.32	—	COM	95766M105
—	POWERSHARES ETF TRUST	26,650	$656K	0.0%	$24.62	$22.05	—	WATER RESOURCE	73935X575
BP	BP PLC	14,888	$655K	0.0%	$44.00	$41.77	—	SPONSORED ADR	055622104
—	OAKTREE CAP GROUP LLC	12,700	$649K	0.0%	$51.10	$54.29	—	UNIT CL A	674001201
—	ISHARES TR	27,050	$645K	0.0%	$23.84	$23.98	—	INTL PFD STK ETF	46429B135
—	ESTERLINE TECHNOLOGIES CORP	5,683	$632K	0.0%	$111.21	$79.00	—	COM	297425100
DOX	AMDOCS LTD	13,620	$625K	0.0%	$45.89 *	$29.24	+30.4%	SHS	G02602103
CHH	CHOICE HOTELS INTL INC	12,000	$624K	0.0%	$52.00 *	$35.84	+25.2%	COM	169905106
—	POWERSHARES GLOBAL ETF TRUST	42,439	$614K	0.0%	$14.47	$14.26	—	AGG PFD PORT	73936T565
—	LIBERTY PPTY TR	18,000	$599K	0.0%	$33.28	$33.85	—	SH BEN INT	531172104
WIP	SPDR SERIES TRUST	10,015	$588K	0.0%	$58.71	$57.56	—	DB INT GVT ETF	78464A490
—	ENCANA CORP	24,013	$509K	0.0%	$21.20	$16.94	—	COM	292505104
ELME	WASHINGTON REAL ESTATE INVT	19,400	$492K	0.0%	$25.36	$26.43	—	SH BEN INT	939653101
PAC	GPO AEROPORTUARIO DEL PAC SA	6,676	$450K	0.0%	$67.41	$53.22	—	SPON ADR B	400506101
EWC	ISHARES	14,625	$449K	0.0%	$30.70	$26.41	—	MSCI CDA ETF	464286509
—	CLECO CORP NEW	9,200	$443K	0.0%	$48.15	$46.41	—	COM	12561W105
—	TEEKAY LNG PARTNERS L P	10,100	$440K	0.0%	$43.56	$43.70	—	PRTNRSP UNITS	Y8564M105
SCHB	SCHWAB STRATEGIC TR	9,229	$439K	0.0%	$47.57	$47.72	—	US BRD MKT ETF	808524102
VGK	VANGUARD INTL EQUITY INDEX F	7,793	$430K	0.0%	$55.18	$58.85	—	FTSE EUROPE ETF	922042874
—	WEINGARTEN RLTY INVS	13,549	$427K	0.0%	$31.52	$30.78	—	SH BEN INT	948741103
ENZL	ISHARES	10,880	$419K	0.0%	$38.51	$42.73	—	NW ZEALND CP ETF	464289123
—	EL PASO PIPELINE PARTNERS L	10,300	$414K	0.0%	$40.19	$43.48	—	COM UNIT LPI	283702108
GLP	GLOBAL PARTNERS LP	9,856	$411K	0.0%	$41.70	$41.70	—	COM UNITS	37946R109
—	FOUNDATION MEDICINE INC	21,035	$399K	0.0%	$18.97	$25.00	—	COM	350465100
INGR	INGREDION INC	5,170	$393K	0.0%	$76.02 *	$72.72	+6.9%	COM	457187102
—	KATE SPADE & CO	14,805	$388K	0.0%	$26.21	$26.21	—	COM	485865109
DWX	SPDR INDEX SHS FDS	8,175	$378K	0.0%	$46.24	$43.63	—	S&P INTL ETF	78463X772
—	MANTECH INTL CORP	14,025	$378K	0.0%	$26.95	$26.85	—	CL A	564563104
—	WILLIAMS PARTNERS L P	7,000	$371K	0.0%	$53.00	$51.57	—	COM UNIT L P	96950F104
DSI	ISHARES	5,000	$367K	0.0%	$73.40	$60.40	—	MSCI KLD400 SOC	464288570
SCHF	SCHWAB STRATEGIC TR	11,713	$363K	0.0%	$30.99	$32.96	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	2,250	$357K	0.0%	$158.67	$153.51	—	RUS MID-CAP ETF	464287499
HDB	HDFC BANK LTD	7,555	$352K	0.0%	$46.59	$46.59	—	ADR REPS 3 SHS	40415F101
SCHE	SCHWAB STRATEGIC TR	13,793	$350K	0.0%	$25.38	$26.01	—	EMRG MKTEQ ETF	808524706
PFF	ISHARES	8,650	$342K	0.0%	$39.54	$39.08	—	U.S. PFD STK ETF	464288687
IWS	ISHARES TR	4,855	$340K	0.0%	$70.03	$60.00	—	RUS MDCP VAL ETF	464287473
PAA	PLAINS ALL AMERN PIPELINE L	5,646	$332K	0.0%	$58.80	$54.93	—	UNIT LTD PARTN	726503105
BHP	BHP BILLITON LTD	5,625	$331K	0.0%	$58.84	$57.66	—	SPONSORED ADR	088606108
DNOW	NOW INC	10,538	$321K	0.0%	$30.46 *	$33.70	-2.8%	COM	67011P100
—	CALUMET SPECIALTY PRODS PTNR	11,649	$320K	0.0%	$27.47	$27.47	—	UT LTD PARTNER	131476103
—	BOARDWALK PIPELINE PARTNERS	17,000	$318K	0.0%	$18.71	$28.14	—	UT LTD PARTNER	096627104
SNY	SANOFI	5,596	$316K	0.0%	$56.47	$51.47	—	SPONSORED ADR	80105N105
VGSH	VANGUARD SCOTTSDALE FDS	5,084	$310K	0.0%	$60.98	$60.86	—	SHTRM GVT BD ETF	92206C102
—	POWERSHARES ETF TR II	8,780	$307K	0.0%	$34.97	$34.97	—	S&P500 LOW VOL	73937B779
—	MTS SYS CORP	4,500	$307K	0.0%	$68.22	$56.67	—	COM	553777103
BNS	BANK N S HALIFAX	4,806	$297K	0.0%	$61.80 *	$32.17	+16.6%	COM	064149107
VCIT	VANGUARD SCOTTSDALE FDS	3,432	$294K	0.0%	$85.66	$83.01	—	INT-TERM CORP	92206C870
—	PANERA BREAD CO	1,800	$293K	0.0%	$162.78	$162.78	—	CL A	69840W108
CMP	COMPASS MINERALS INTL INC	3,475	$293K	0.0%	$84.32 *	$57.41	+10.1%	COM	20451N101
SQM	SOCIEDAD QUIMICA MINERA DE C	11,000	$288K	0.0%	$26.18	$25.90	—	SPON ADR SER B	833635105
BSV	VANGUARD BD INDEX FD INC	3,566	$286K	0.0%	$80.20	$80.20	—	SHORT TRM BOND	921937827
GAL	SSGA ACTIVE ETF TR	8,255	$285K	0.0%	$34.52	$35.49	—	GLOBL ALLO ETF	78467V400
RBC	RBC BEARINGS INC	5,000	$284K	0.0%	$56.80 *	$49.24	+22.5%	COM	75524B104
CGNX	COGNEX CORP	6,926	$279K	0.0%	$40.28 *	$18.99	0.0%	COM	192422103
—	AES TR III	5,350	$275K	0.0%	$51.40	$50.57	—	PFD CV 6.75%	00808N202
OSK	OSHKOSH CORP	6,233	$275K	0.0%	$44.12 *	$32.25	+29.0%	COM	688239201
MFC	MANULIFE FINL CORP	14,252	$274K	0.0%	$19.23 *	$15.22	+32.2%	COM	56501R106
ATMP	BARCLAYS BK PLC	8,240	$266K	0.0%	$32.28	$26.07	—	ETN+ SEL MLP	06742C723
EPP	ISHARES	5,746	$264K	0.0%	$45.95	$45.05	—	MSCI PAC JP ETF	464286665
—	COVANCE INC	3,287	$259K	0.0%	$78.80	$78.80	—	COM	222816100
TM	TOYOTA MOTOR CORP	2,190	$257K	0.0%	$117.35	$119.70	—	SP ADR REP2COM	892331307
IWO	ISHARES TR	1,964	$255K	0.0%	$129.84	$114.24	—	RUS 2000 GRW ETF	464287648
—	SCHULMAN A INC	6,960	$252K	0.0%	$36.21	$29.45	—	COM	808194104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,225	$247K	0.0%	$111.01	$111.01	—	SPONSORED ADR	03524A108
DVY	ISHARES TR	3,300	$244K	0.0%	$73.94	$65.15	—	SELECT DIVID ETF	464287168
TSLA	TESLA MTRS INC	1,000	$243K	0.0%	$243.00 *	$16.50	0.0%	COM	88160R101
UTHR	UNITED THERAPEUTICS CORP DEL	1,882	$242K	0.0%	$128.59 *	$103.09	0.0%	COM	91307C102
TD	TORONTO DOMINION BK ONT	4,816	$238K	0.0%	$49.42 *	$45.07	+15.1%	COM NEW	891160509
—	BANK AMER CORP	202	$232K	0.0%	$1148.51	$1078.91	—	7.25%CNV PFD L	060505682
—	TCF FINL CORP	14,885	$231K	0.0%	$15.52	$16.58	—	COM	872275102
—	ENERGEN CORP	3,150	$228K	0.0%	$72.38	$76.47	—	COM	29265N108
VB	VANGUARD INDEX FDS	2,033	$225K	0.0%	$110.67	$110.97	—	SMALL CP ETF	922908751
GMF	SPDR INDEX SHS FDS	2,620	$220K	0.0%	$83.97	$82.82	—	ASIA PACIF ETF	78463X301
—	ATRION CORP	700	$214K	0.0%	$305.71	$258.89	—	COM	049904105
BMI	BADGER METER INC	4,150	$209K	0.0%	$50.36 *	$20.08	+14.2%	COM	056525108
—	BROWN SHOE INC NEW	7,683	$208K	0.0%	$27.07	$28.66	—	COM	115736100
JD	JD COM INC	7,972	$206K	0.0%	$25.84	$25.84	—	SPON ADR CL A	47215P106
IWP	ISHARES TR	2,327	$206K	0.0%	$88.53	$88.53	—	RUS MD CP GR ETF	464287481
MATV	SCHWEITZER-MAUDUIT INTL INC	4,960	$205K	0.0%	$41.33 *	$24.37	+2.3%	COM	808541106
—	POTASH CORP SASK INC	5,926	$205K	0.0%	$34.59	$38.13	—	COM	73755L107
—	ENERGIZER HLDGS INC	1,650	$203K	0.0%	$123.03	$121.82	—	COM	29266R108
—	PROTECTIVE LIFE CORP	2,900	$201K	0.0%	$69.31	$69.36	—	COM	743674103
VUG	VANGUARD INDEX FDS	2,021	$201K	0.0%	$99.46	$99.46	—	GROWTH ETF	922908736
—	FIRSTMERIT CORP	11,088	$195K	0.0%	$17.59	$19.75	—	COM	337915102
—	1ST CENTURY BANCSHARES INC	26,500	$195K	0.0%	$7.36	$6.17	—	COM	31943X102
—	COMCAST CORP NEW	3,591	$192K	0.0%	$53.47	$53.47	—	CL A SPL	20030N200
NWBO	NORTHWEST BIOTHERAPEUTICS IN	36,865	$185K	0.0%	$5.02 *	$3.87	+58.8%	COM PAR $0.001	66737P600
—	BLACKROCK ENHANCED EQT DIV T	21,775	$179K	0.0%	$8.22	$7.69	—	COM	09251A104
—	TWO HBRS INVT CORP	13,898	$134K	0.0%	$9.64	$10.22	—	COM	90187B101
—	EUROSEAS LTD	112,200	$126K	0.0%	$1.12	$1.17	—	COM NEW	Y23592200
SMFG	SUMITOMO MITSUI FINL GROUP I	13,655	$112K	0.0%	$8.20	$8.20	—	SPONSORED ADR	86562M209
SCHA	SCHWAB STRATEGIC TR	1,929	$99,000	0.0%	$51.32	$54.61	—	US SML CAP ETF	808524607
LYG	LLOYDS BANKING GROUP PLC	19,360	$98,000	0.0%	$5.06	$5.06	—	SPONSORED ADR	539439109
EDIV	SPDR INDEX SHS FDS	2,569	$94,000	0.0%	$36.59	$39.98	—	S&P EM MKT DIV	78463X533
SCHC	SCHWAB STRATEGIC TR	2,520	$79,000	0.0%	$31.35	$34.43	—	INTL SCEQT ETF	808524888
—	NOVAVAX INC	17,000	$71,000	0.0%	$4.18	$4.72	—	COM	670002104
—	COMSTOCK HLDG COS INC	61,424	$71,000	0.0%	$1.16	$2.77	—	CL A	205684103
—	GIGOPTIX INC	58,000	$70,000	0.0%	$1.21	$1.26	—	COM	37517Y103
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$65,000	0.0%	$4.53	$4.67	—	COM	81811M100
VV	VANGUARD INDEX FDS	720	$65,000	0.0%	$90.28	$90.28	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	677	$26,000	0.0%	$38.40	$37.71	—	US DIVIDEND EQ	808524797
DEM	WISDOMTREE TR	398	$19,000	0.0%	$47.74	$52.08	—	EMERG MKTS ETF	97717W315
SCHX	SCHWAB STRATEGIC TR	344	$16,000	0.0%	$46.51	$47.35	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	270	$13,000	0.0%	$48.15	$51.85	—	ALLWRLD EX US	922042775
EPI	WISDOMTREE TR	550	$12,000	0.0%	$21.82	$21.82	—	INDIA ERNGS FD	97717W422
—	ISHARES	253	$10,000	0.0%	$39.53	$35.57	—	MSCI FRNTR100ETF	464286145
SCHV	SCHWAB STRATEGIC TR	212	$9,000	0.0%	$42.45	$40.65	—	US LCAP VA ETF	808524409
IEZ	ISHARES	136	$9,000	0.0%	$66.18	$80.88	—	US OIL EQ&SV ETF	464288844
IXN	ISHARES TR	102	$9,000	0.0%	$88.24	$88.24	—	GLOBAL TECH ETF	464287291
RWO	SPDR INDEX SHS FDS	197	$9,000	0.0%	$45.69	$48.47	—	DJ GLB RL ES ETF	78463X749
VTV	VANGUARD INDEX FDS	106	$9,000	0.0%	$84.91	$85.71	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	295	$8,000	0.0%	$27.12	$30.34	—	SCHWB FDT INT LG	808524755
EWZ	ISHARES	180	$8,000	0.0%	$44.44	$50.00	—	MSCI BRZ CAP ETF	464286400
VPL	VANGUARD INTL EQUITY INDEX F	123	$7,000	0.0%	$56.91	$65.04	—	FTSE PACIFIC ETF	922042866
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	100	$5,000	0.0%	$50.00	$55.00	—	S&P EMKTSC ETF	78463X756
NWS	NEWS CORP NEW	37	$1,000	0.0%	$27.03 *	$14.84	+1.9%	CL B	65249B208