CIK: 0001462020 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value ($000): $15,447,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,935,153 | $497,217 | 3.2% | $18.07 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,446,477 | $345,219 | 2.2% | $28.24 | +33.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,493,743 | $328,586 | 2.1% | $54.09 | +13.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,515,131 | $268,088 | 1.7% | $60.61 | +24.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,733,590 | $239,479 | 1.6% | $111.68 | +19.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 8,309,715 | $212,895 | 1.4% | $23.47 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,629,292 | $194,407 | 1.3% | $71.74 | +9.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 3,661,403 | $189,917 | 1.2% | $27.89 | +34.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,250,814 | $188,483 | 1.2% | $55.28 | +8.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,898,467 | $174,603 | 1.1% | $36.70 | +17.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,322,883 | $166,111 | 1.1% | $26.77 | +3.8% | COM | 92343V104 |
| T | AT&T INC | 4,383,524 | $154,475 | 1.0% | $11.42 | +4.2% | COM | 00206R102 |
| PFE | PFIZER INC | 5,181,154 | $153,207 | 1.0% | $16.52 | +5.6% | COM | 717081103 |
| INTC | INTEL CORP | 4,397,237 | $153,111 | 1.0% | $17.82 | +44.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 792,129 | $150,370 | 1.0% | $118.80 | -3.8% | COM | 459200101 |
| — | GOOGLE INC | 251,754 | $148,135 | 1.0% | $859.81 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 3,406,300 | $145,313 | 0.9% | $27.93 | +3.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 2,433,893 | $144,281 | 0.9% | $30.75 | +28.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,618,424 | $144,089 | 0.9% | $57.30 | +38.4% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 242,043 | $139,746 | 0.9% | $575.43 | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 8,094,423 | $138,010 | 0.9% | $10.20 | +23.2% | COM | 060505104 |
| PEP | PEPSICO INC | 1,357,060 | $126,329 | 0.8% | $56.33 | +15.2% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,240,441 | $126,140 | 0.8% | $55.64 | +42.9% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,154,804 | $122,929 | 0.8% | $37.91 | +79.5% | COM | 375558103 |
| C | CITIGROUP INC | 2,307,668 | $119,583 | 0.8% | $35.92 | +4.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,486,512 | $117,494 | 0.8% | $54.26 | +34.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,483,741 | $112,855 | 0.7% | $15.42 | +14.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,051,603 | $110,334 | 0.7% | $15.97 | +32.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,801,125 | $107,227 | 0.7% | $27.57 | +24.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 1,325,336 | $101,349 | 0.7% | $20.00 | +1.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 1,269,092 | $101,008 | 0.7% | $42.95 | +33.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,197,054 | $99,835 | 0.6% | $49.71 | -3.7% | COM | 718172109 |
| AMZN | AMAZON COM INC | 303,309 | $97,800 | 0.6% | $13.75 | +21.0% | COM | 023135106 |
| MMM | 3M CO | 687,609 | $97,421 | 0.6% | $63.07 | +32.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,294,220 | $96,769 | 0.6% | $45.66 | +21.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,052,880 | $96,591 | 0.6% | $56.45 | +16.4% | COM | 437076102 |
| V | VISA INC | 441,526 | $94,209 | 0.6% | $40.55 | +22.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 660,241 | $92,737 | 0.6% | $75.20 | +25.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 919,098 | $87,141 | 0.6% | $71.76 | -0.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 437,320 | $86,161 | 0.6% | $171.00 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 1,537,415 | $83,051 | 0.5% | $34.66 | +20.6% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 1,356,732 | $78,364 | 0.5% | $27.20 | +29.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 1,870,609 | $78,247 | 0.5% | $22.89 | +24.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 734,772 | $77,592 | 0.5% | $94.61 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 701,765 | $76,086 | 0.5% | $66.47 | +20.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 413,111 | $75,509 | 0.5% | $73.57 | +69.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 955,406 | $73,107 | 0.5% | $41.07 | +38.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,522,918 | $69,962 | 0.5% | $16.55 | +24.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 794,007 | $68,483 | 0.4% | $52.35 | +34.4% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,298,964 | $66,481 | 0.4% | $29.02 | +17.9% | COM | 110122108 |
| BA | BOEING CO | 515,056 | $65,608 | 0.4% | $82.50 | +32.4% | COM | 097023105 |
| — | DOW CHEM CO | 1,244,825 | $65,278 | 0.4% | $32.45 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 568,539 | $63,967 | 0.4% | $99.73 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 821,515 | $61,991 | 0.4% | $26.07 | +18.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 694,978 | $60,838 | 0.4% | $60.52 | +26.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 328,584 | $60,318 | 0.4% | $122.08 | +15.2% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 180,524 | $59,719 | 0.4% | $220.51 | +49.5% | COM | 09062X103 |
| MA | MASTERCARD INC | 802,747 | $59,338 | 0.4% | $70.63 | +0.7% | CL A | 57636Q104 |
| — | CELGENE CORP | 610,661 | $57,878 | 0.4% | $101.95 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 596,321 | $57,336 | 0.4% | $58.12 | +17.1% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 867,935 | $56,606 | 0.4% | $44.69 | +13.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 602,264 | $56,082 | 0.4% | $54.04 | +24.2% | COM | 438516106 |
| EBAY | EBAY INC | 979,521 | $55,470 | 0.4% | $20.18 | -1.9% | COM | 278642103 |
| — | MEDTRONIC INC | 891,198 | $55,210 | 0.4% | $52.34 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 1,321,780 | $54,972 | 0.4% | $29.23 | +16.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 540,755 | $53,151 | 0.3% | $56.09 | +18.3% | CL B | 911312106 |
| — | TIME WARNER INC | 704,005 | $52,948 | 0.3% | $58.29 | — | COM NEW | 887317303 |
| — | SANDISK CORP | 537,717 | $52,669 | 0.3% | $74.06 | — | COM | 80004C101 |
| DHR | DANAHER CORP DEL | 688,138 | $52,285 | 0.3% | $26.67 | +16.9% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 725,073 | $52,032 | 0.3% | $53.89 | — | COM | 263534109 |
| — | E M C CORP MASS | 1,769,160 | $51,767 | 0.3% | $24.08 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 1,448,741 | $51,387 | 0.3% | $25.38 | — | COM | 428236103 |
| COST | COSTCO WHSL CORP NEW | 404,576 | $50,702 | 0.3% | $88.46 | +9.8% | COM | 22160K105 |
| EOG | EOG RES INC | 501,698 | $49,678 | 0.3% | $65.02 | +22.0% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 1,447,286 | $49,627 | 0.3% | $33.55 | — | CL A | 90130A101 |
| LLY | LILLY ELI & CO | 762,510 | $49,449 | 0.3% | $42.68 | +20.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 512,881 | $48,150 | 0.3% | $14.40 | +24.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 484,525 | $47,983 | 0.3% | $62.73 | +26.4% | COM | 149123101 |
| NKE | NIKE INC | 537,595 | $47,953 | 0.3% | $26.81 | +28.2% | CL B | 654106103 |
| — | ACTAVIS PLC | 198,471 | $47,887 | 0.3% | $219.40 | — | SHS | G0083B108 |
| TJX | TJX COS INC NEW | 802,012 | $47,455 | 0.3% | $21.35 | +13.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 754,687 | $47,228 | 0.3% | $40.65 | +17.5% | COM | 291011104 |
| — | PRICELINE GRP INC | 40,345 | $46,744 | 0.3% | $858.39 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 572,103 | $46,518 | 0.3% | $41.99 | +31.3% | COM | 718546104 |
| MET | METLIFE INC | 861,909 | $46,302 | 0.3% | $25.23 | +31.9% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 1,348,104 | $46,186 | 0.3% | $15.59 | +102.7% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 535,767 | $45,851 | 0.3% | $50.47 | +18.6% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 1,310,360 | $44,899 | 0.3% | $23.46 | +20.7% | CL A | 609207105 |
| F | FORD MTR CO DEL | 2,968,733 | $43,907 | 0.3% | $7.73 | +21.4% | COM PAR $0.01 | 345370860 |
| — | WALGREEN CO | 729,219 | $43,221 | 0.3% | $45.86 | — | COM | 931422109 |
| HAL | HALLIBURTON CO | 651,134 | $42,004 | 0.3% | $34.84 | +58.4% | COM | 406216101 |
| — | PRAXAIR INC | 322,759 | $41,636 | 0.3% | $115.80 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,839 | $41,601 | 0.3% | $83.61 | +40.4% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 582,374 | $41,134 | 0.3% | $62.02 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 547,754 | $40,956 | 0.3% | $42.04 | +8.6% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,388,269 | $40,802 | 0.3% | $16.82 | +46.8% | COM | 808513105 |
| — | ALLERGAN INC | 228,519 | $40,720 | 0.3% | $90.35 | — | COM | 018490102 |
| MS | MORGAN STANLEY | 1,165,878 | $40,305 | 0.3% | $18.54 | +32.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 754,662 | $39,937 | 0.3% | $32.62 | +26.3% | COM | 548661107 |
| — | ANADARKO PETE CORP | 390,587 | $39,622 | 0.3% | $86.91 | — | COM | 032511107 |
| ACN | ACCENTURE PLC IRELAND | 482,820 | $39,263 | 0.3% | $63.95 | +3.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 236,898 | $38,951 | 0.3% | $88.97 | +8.9% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 815,578 | $38,895 | 0.3% | $25.85 | +35.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 468,037 | $38,885 | 0.3% | $45.47 | +23.7% | COM | 053015103 |
| — | APACHE CORP | 407,029 | $38,207 | 0.2% | $87.47 | — | COM | 037411105 |
| — | DISCOVER FINL SVCS | 592,635 | $38,160 | 0.2% | $54.63 | — | COM | 254709108 |
| VFC | V F CORP | 567,831 | $37,493 | 0.2% | $51.77 | +15.5% | COM | 918204108 |
| — | BLACKROCK INC | 110,663 | $36,333 | 0.2% | $262.92 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 381,023 | $35,794 | 0.2% | $63.46 | +14.2% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 434,240 | $35,443 | 0.2% | $48.03 | +38.7% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 324,850 | $35,298 | 0.2% | $36.02 | +64.4% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 305,132 | $35,038 | 0.2% | $80.73 | +23.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 754,233 | $34,898 | 0.2% | $26.94 | +21.1% | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 455,499 | $34,664 | 0.2% | $69.96 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 176,517 | $34,362 | 0.2% | $107.31 | +64.8% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 882,348 | $34,173 | 0.2% | $21.66 | +35.9% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 496,376 | $33,842 | 0.2% | $38.31 | +31.3% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 296,867 | $33,786 | 0.2% | $78.60 | +21.7% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 641,985 | $33,518 | 0.2% | $30.57 | +15.5% | COM | 025537101 |
| — | DIRECTV | 387,285 | $33,508 | 0.2% | $64.87 | — | COM | 25490A309 |
| D | DOMINION RES INC VA NEW | 478,574 | $33,065 | 0.2% | $35.15 | +21.3% | COM | 25746U109 |
| FDX | FEDEX CORP | 203,988 | $32,933 | 0.2% | $83.53 | +54.5% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 457,714 | $32,851 | 0.2% | $30.65 | +9.1% | COM | 071813109 |
| GM | GENERAL MTRS CO | 1,026,538 | $32,788 | 0.2% | $25.39 | +4.4% | COM | 37045V100 |
| — | JOHNSON CTLS INC | 743,839 | $32,729 | 0.2% | $36.57 | — | COM | 478366107 |
| SO | SOUTHERN CO | 741,835 | $32,380 | 0.2% | $26.73 | +1.4% | COM | 842587107 |
| TSN | TYSON FOODS INC | 814,411 | $32,062 | 0.2% | $26.44 | +12.0% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 971,533 | $31,720 | 0.2% | $25.47 | +24.2% | CL B | 35671D857 |
| SYK | STRYKER CORP | 392,542 | $31,698 | 0.2% | $58.75 | +22.4% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 293,720 | $31,596 | 0.2% | $63.48 | +11.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 244,896 | $31,124 | 0.2% | $58.24 | +63.2% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 352,540 | $31,003 | 0.2% | $39.74 | +38.3% | COM | 744320102 |
| — | TIME WARNER CABLE INC | 214,434 | $30,769 | 0.2% | $114.35 | — | COM | 88732J207 |
| TGT | TARGET CORP | 485,279 | $30,418 | 0.2% | $47.61 | -9.2% | COM | 87612E106 |
| — | COVIDIEN PLC | 346,509 | $29,976 | 0.2% | $64.31 | — | SHS | G2554F113 |
| DAL | DELTA AIR LINES INC DEL | 826,295 | $29,871 | 0.2% | $19.08 | +74.9% | COM NEW | 247361702 |
| — | SPECTRA ENERGY CORP | 759,589 | $29,821 | 0.2% | $34.67 | — | COM | 847560109 |
| GIS | GENERAL MLS INC | 577,624 | $29,142 | 0.2% | $32.27 | +9.9% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 365,888 | $28,686 | 0.2% | $48.63 | +8.2% | COM | 74144T108 |
| — | YAHOO INC | 703,378 | $28,662 | 0.2% | $26.05 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 514,161 | $28,458 | 0.2% | $18.35 | +64.7% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 302,388 | $28,312 | 0.2% | $60.20 | +20.5% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 278,828 | $28,259 | 0.2% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP | 248,650 | $27,750 | 0.2% | $59.19 | +39.6% | COM | 655844108 |
| FLS | FLOWSERVE CORP | 389,048 | $27,436 | 0.2% | $45.99 | +29.5% | COM | 34354P105 |
| GLW | CORNING INC | 1,400,794 | $27,092 | 0.2% | $11.05 | +40.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 441,236 | $27,079 | 0.2% | $38.25 | +22.7% | COM | 020002101 |
| ROP | ROPER INDS INC NEW | 185,044 | $27,070 | 0.2% | $117.98 | +16.3% | COM | 776696106 |
| — | ACE LTD | 257,231 | $26,975 | 0.2% | $90.61 | — | SHS | H0023R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 527,515 | $26,956 | 0.2% | $23.85 | +47.9% | COM | 039483102 |
| — | SIGMA ALDRICH CORP | 191,496 | $26,045 | 0.2% | $82.28 | — | COM | 826552101 |
| CSX | CSX CORP | 809,355 | $25,948 | 0.2% | $6.79 | +26.9% | COM | 126408103 |
| — | PRECISION CASTPARTS CORP | 109,455 | $25,928 | 0.2% | $227.02 | — | COM | 740189105 |
| — | KRAFT FOODS GROUP INC | 456,939 | $25,772 | 0.2% | $55.80 | — | COM | 50076Q106 |
| CRM | SALESFORCE COM INC | 443,944 | $25,540 | 0.2% | $42.72 | +30.3% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 351,165 | $25,277 | 0.2% | $39.13 | +9.7% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 364,432 | $25,215 | 0.2% | $46.56 | +52.2% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 151,251 | $25,081 | 0.2% | $97.89 | — | COM | 015351109 |
| — | WELLPOINT INC | 209,631 | $25,076 | 0.2% | $83.51 | — | COM | 94973V107 |
| — | RAYTHEON CO | 242,059 | $24,598 | 0.2% | $67.99 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 291,232 | $24,586 | 0.2% | $50.19 | +31.9% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,135,662 | $24,542 | 0.2% | $12.98 | +47.7% | COM | 038222105 |
| STT | STATE STR CORP | 326,994 | $24,070 | 0.2% | $44.94 | +15.8% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 343,555 | $24,014 | 0.2% | $46.37 | +30.6% | CL A | 571903202 |
| ETN | EATON CORP PLC | 378,082 | $23,959 | 0.2% | $47.17 | +14.8% | SHS | G29183103 |
| KR | KROGER CO | 455,306 | $23,676 | 0.2% | $13.94 | +45.9% | COM | 501044101 |
| DE | DEERE & CO | 287,509 | $23,573 | 0.2% | $68.10 | +1.9% | COM | 244199105 |
| — | VIACOM INC NEW | 299,950 | $23,079 | 0.1% | $68.33 | — | CL B | 92553P201 |
| EXC | EXELON CORP | 676,034 | $23,045 | 0.1% | $15.40 | +1.5% | COM | 30161N101 |
| — | BB&T CORP | 606,409 | $22,564 | 0.1% | $34.07 | — | COM | 054937107 |
| — | AETNA INC NEW | 276,433 | $22,391 | 0.1% | $64.47 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 273,744 | $21,886 | 0.1% | $40.22 | +19.1% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 604,351 | $21,847 | 0.1% | $20.10 | +34.0% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 414,451 | $21,692 | 0.1% | $31.92 | +33.9% | COM | 571748102 |
| PRGO | PERRIGO CO PLC | 144,280 | $21,669 | 0.1% | $157.62 | -5.4% | SHS | G97822103 |
| NOC | NORTHROP GRUMMAN CORP | 163,881 | $21,592 | 0.1% | $64.06 | +63.3% | COM | 666807102 |
| — | BAKER HUGHES INC | 331,716 | $21,581 | 0.1% | $47.44 | — | COM | 057224107 |
| EL | LAUDER ESTEE COS INC | 288,685 | $21,571 | 0.1% | $60.35 | +7.9% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 108,996 | $21,469 | 0.1% | $150.95 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 470,088 | $21,046 | 0.1% | $37.31 | +11.8% | CL A | 192446102 |
| PPG | PPG INDS INC | 106,876 | $21,027 | 0.1% | $61.09 | +36.5% | COM | 693506107 |
| NFLX | NETFLIX INC | 45,874 | $20,697 | 0.1% | $3.29 | +97.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,026 | $20,680 | 0.1% | $35.98 | -7.9% | COM | 45866F104 |
| — | HEALTH CARE REIT INC | 329,268 | $20,536 | 0.1% | $66.47 | — | COM | 42217K106 |
| — | LABORATORY CORP AMER HLDGS | 201,757 | $20,529 | 0.1% | $100.53 | — | COM NEW | 50540R409 |
| — | CROWN CASTLE INTL CORP | 253,767 | $20,436 | 0.1% | $73.04 | — | COM | 228227104 |
| REGN | REGENERON PHARMACEUTICALS | 56,403 | $20,335 | 0.1% | $233.92 | +42.5% | COM | 75886F107 |
| AFL | AFLAC INC | 348,993 | $20,329 | 0.1% | $20.40 | +13.9% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,977 | $20,325 | 0.1% | $80.49 | +18.3% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 1,084,341 | $20,006 | 0.1% | $0.40 | +12.4% | COM | 67066G104 |
| — | MARATHON OIL CORP | 526,977 | $19,809 | 0.1% | $34.78 | — | COM | 565849106 |
| — | CBS CORP NEW | 369,681 | $19,778 | 0.1% | $48.94 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 150,907 | $19,645 | 0.1% | $61.80 | +49.6% | COM | 009158106 |
| — | AON PLC | 221,226 | $19,395 | 0.1% | $65.49 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 504,335 | $19,336 | 0.1% | $20.64 | +3.8% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 258,051 | $19,333 | 0.1% | $33.92 | +57.2% | COM | 14149Y108 |
| INTU | INTUIT | 219,100 | $19,204 | 0.1% | $55.96 | +35.3% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 226,478 | $19,176 | 0.1% | $27.71 | +8.4% | COM | 56585A102 |
| — | NOBLE ENERGY INC | 276,331 | $18,890 | 0.1% | $60.84 | — | COM | 655044105 |
| SRE | SEMPRA ENERGY | 179,180 | $18,882 | 0.1% | $28.30 | +27.8% | COM | 816851109 |
| — | HESS CORP | 199,639 | $18,830 | 0.1% | $67.95 | — | COM | 42809H107 |
| BEN | FRANKLIN RES INC | 341,873 | $18,669 | 0.1% | $29.54 | +13.7% | COM | 354613101 |
| KSS | KOHLS CORP | 305,724 | $18,658 | 0.1% | $50.91 | +11.1% | COM | 500255104 |
| PSA | PUBLIC STORAGE | 110,228 | $18,280 | 0.1% | $98.05 | +12.7% | COM | 74460D109 |
| — | CIGNA CORPORATION | 201,357 | $18,261 | 0.1% | $73.35 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 144,303 | $17,804 | 0.1% | $61.27 | +57.6% | COM | 03076C106 |
| — | CENTURYLINK INC | 434,698 | $17,775 | 0.1% | $35.66 | — | COM | 156700106 |
| CMI | CUMMINS INC | 134,650 | $17,771 | 0.1% | $83.38 | +27.2% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 520,997 | $17,594 | 0.1% | $12.65 | +112.7% | COM | 844741108 |
| — | MCGRAW HILL FINL INC | 206,539 | $17,442 | 0.1% | $55.27 | — | COM | 580645109 |
| — | TE CONNECTIVITY LTD | 314,138 | $17,369 | 0.1% | $46.24 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 454,301 | $17,240 | 0.1% | $24.60 | +12.1% | COM | 871829107 |
| RRC | RANGE RES CORP | 254,068 | $17,228 | 0.1% | $81.11 | -5.9% | COM | 75281A109 |
| EQR | EQUITY RESIDENTIAL | 276,430 | $17,022 | 0.1% | $32.03 | +15.3% | SH BEN INT | 29476L107 |
| — | MEAD JOHNSON NUTRITION CO | 176,173 | $16,951 | 0.1% | $80.00 | — | COM | 582839106 |
| — | AVAGO TECHNOLOGIES LTD | 192,974 | $16,789 | 0.1% | $73.10 | — | SHS | Y0486S104 |
| — | CHUBB CORP | 184,314 | $16,788 | 0.1% | $85.00 | — | COM | 171232101 |
| PPL | PPL CORP | 509,648 | $16,737 | 0.1% | $16.63 | +13.0% | COM | 69351T106 |
| — | BROADCOM CORP | 408,790 | $16,523 | 0.1% | $33.45 | — | CL A | 111320107 |
| — | LORILLARD INC | 275,746 | $16,520 | 0.1% | $44.56 | — | COM | 544147101 |
| WDC | WESTERN DIGITAL CORP | 167,700 | $16,320 | 0.1% | $38.72 | +61.2% | COM | 958102105 |
| CPB | CAMPBELL SOUP CO | 381,879 | $16,318 | 0.1% | $30.21 | +2.0% | COM | 134429109 |
| PCG | PG&E CORP | 359,020 | $16,170 | 0.1% | $38.87 | +5.0% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,231 | $16,152 | 0.1% | $7.68 | +70.7% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 335,058 | $15,925 | 0.1% | $31.18 | +16.9% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 97,152 | $15,925 | 0.1% | $153.97 | +8.6% | COM | 452327109 |
| M | MACYS INC | 270,704 | $15,750 | 0.1% | $47.00 | +26.1% | COM | 55616P104 |
| — | SUNTRUST BKS INC | 412,641 | $15,693 | 0.1% | $31.99 | — | COM | 867914103 |
| IP | INTL PAPER CO | 327,155 | $15,618 | 0.1% | $26.07 | +9.8% | COM | 460146103 |
| PCAR | PACCAR INC | 270,808 | $15,403 | 0.1% | $22.09 | +22.5% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 199,149 | $15,394 | 0.1% | $40.10 | +38.4% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 251,202 | $15,351 | 0.1% | $47.39 | +9.9% | COM | 256677105 |
| HUM | HUMANA INC | 117,792 | $15,347 | 0.1% | $73.95 | +57.0% | COM | 444859102 |
| — | TYCO INTERNATIONAL LTD | 340,869 | $15,193 | 0.1% | $33.42 | — | SHS | H89128104 |
| AVB | AVALONBAY CMNTYS INC | 105,991 | $14,941 | 0.1% | $89.30 | +13.7% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 257,868 | $14,694 | 0.1% | $28.74 | +29.4% | COM | 00846U101 |
| — | ALCOA INC | 901,345 | $14,503 | 0.1% | $8.87 | — | COM | 013817101 |
| — | KELLOGG CO | 234,772 | $14,462 | 0.1% | $39.10 | +3.6% | COM | 487836108 |
| VTR | VENTAS INC | 233,268 | $14,451 | 0.1% | $48.44 | -8.7% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 387,938 | $14,447 | 0.1% | $21.90 | +13.0% | COM | 744573106 |
| MCO | MOODYS CORP | 152,443 | $14,406 | 0.1% | $54.54 | +49.5% | COM | 615369105 |
| — | HCP INC | 361,549 | $14,358 | 0.1% | $44.73 | — | COM | 40414L109 |
| — | SEAGATE TECHNOLOGY PLC | 250,524 | $14,348 | 0.1% | $46.22 | — | SHS | G7945M107 |
| NEM | NEWMONT MINING CORP | 622,046 | $14,338 | 0.1% | $23.77 | -16.4% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 300,520 | $14,335 | 0.1% | $31.24 | +21.1% | COM | 049560105 |
| PLD | PROLOGIS INC | 380,042 | $14,327 | 0.1% | $27.85 | +3.5% | COM | 74340W103 |
| FMC | F M C CORP | 247,236 | $14,140 | 0.1% | $41.47 | +7.0% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 381,876 | $14,111 | 0.1% | $28.03 | +11.8% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 27,675 | $14,105 | 0.1% | $412.45 | +27.7% | COM | 053332102 |
| CCL | CARNIVAL CORP | 349,560 | $14,041 | 0.1% | $28.04 | +14.1% | PAIRED CTF | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 228,785 | $14,033 | 0.1% | $52.12 | — | SHS | G27823106 |
| — | REYNOLDS AMERICAN INC | 236,055 | $13,927 | 0.1% | $48.93 | — | COM | 761713106 |
| EIX | EDISON INTL | 248,055 | $13,872 | 0.1% | $31.05 | +18.5% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 63,265 | $13,854 | 0.1% | $53.88 | +18.4% | COM | 824348106 |
| — | CONSOL ENERGY INC | 364,920 | $13,816 | 0.1% | $34.91 | — | COM | 20854P109 |
| — | CERNER CORP | 231,528 | $13,792 | 0.1% | $72.16 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 199,319 | $13,725 | 0.1% | $41.01 | +19.0% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 116,370 | $13,471 | 0.1% | $64.56 | +15.0% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 133,484 | $13,343 | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 242,353 | $13,155 | 0.1% | $33.01 | +21.2% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 114,937 | $13,120 | 0.1% | $77.85 | +25.2% | COM | 701094104 |
| MTB | M & T BK CORP | 106,403 | $13,119 | 0.1% | $74.93 | +19.8% | COM | 55261F104 |
| ZBH | ZIMMER HLDGS INC | 130,300 | $13,102 | 0.1% | $69.08 | +29.7% | COM | 98956P102 |
| — | MYLAN INC | 287,698 | $13,087 | 0.1% | $32.35 | — | COM | 628530107 |
| — | ST JUDE MED INC | 217,079 | $13,053 | 0.1% | $47.24 | — | COM | 790849103 |
| IVZ | INVESCO LTD | 329,474 | $13,007 | 0.1% | $19.22 | +24.9% | SHS | G491BT108 |
| IJR | ISHARES TR | 124,500 | $12,985 | 0.1% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 28,021 | $12,941 | 0.1% | $54.39 | -8.7% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO | 402,294 | $12,817 | 0.1% | $18.69 | +12.6% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 225,841 | $12,796 | 0.1% | $37.45 | +0.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 635,736 | $12,727 | 0.1% | $11.61 | +20.0% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 341,473 | $12,720 | 0.1% | $22.62 | +25.9% | COM | 416515104 |
| FNDB | SCHWAB STRATEGIC TR | 440,397 | $12,704 | 0.1% | $28.90 | — | SCHWAB FDT US BM | 808524789 |
| — | L BRANDS INC | 189,655 | $12,703 | 0.1% | $61.47 | — | COM | 501797104 |
| NTRS | NORTHERN TR CORP | 184,239 | $12,534 | 0.1% | $41.06 | +21.4% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 583,433 | $12,445 | 0.1% | $10.95 | +28.1% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 220,626 | $12,421 | 0.1% | $35.04 | +32.7% | COM | 31620M106 |
| — | SYMANTEC CORP | 524,826 | $12,339 | 0.1% | $22.61 | — | COM | 871503108 |
| FISV | FISERV INC | 189,511 | $12,249 | 0.1% | $24.90 | +26.9% | COM | 337738108 |
| — | KEURIG GREEN MTN INC | 93,813 | $12,208 | 0.1% | $106.40 | — | COM | 49271M100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 146,415 | $12,184 | 0.1% | $64.34 | — | COM | 85590A401 |
| — | PEABODY ENERGY CORP | 979,282 | $12,124 | 0.1% | $14.99 | — | COM | 704549104 |
| GWW | GRAINGER W W INC | 48,145 | $12,116 | 0.1% | $202.56 | +0.6% | COM | 384802104 |
| ROST | ROSS STORES INC | 159,994 | $12,093 | 0.1% | $28.49 | +9.3% | COM | 778296103 |
| CLX | CLOROX CO DEL | 125,670 | $12,069 | 0.1% | $60.19 | +9.1% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 119,698 | $11,953 | 0.1% | $8.67 | +29.8% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,008,417 | $11,909 | 0.1% | $8.79 | +43.3% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,202 | $11,908 | 0.1% | $7.31 | +39.6% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 239,237 | $11,839 | 0.1% | $34.78 | +16.3% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 106,829 | $11,739 | 0.1% | $69.26 | +35.5% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 384,396 | $11,685 | 0.1% | $19.91 | +9.3% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 174,513 | $11,589 | 0.1% | $56.75 | — | HIGH DIV YLD | 921946406 |
| — | VARIAN MED SYS INC | 144,593 | $11,585 | 0.1% | $69.38 | — | COM | 92220P105 |
| WYNN | WYNN RESORTS LTD | 61,780 | $11,558 | 0.1% | $111.36 | +49.6% | COM | 983134107 |
| — | INGERSOLL-RAND PLC | 203,684 | $11,480 | 0.1% | $55.62 | — | SHS | G47791101 |
| — | RED HAT INC | 203,919 | $11,450 | 0.1% | $50.72 | — | COM | 756577102 |
| — | GENERAL GROWTH PPTYS INC NEW | 485,817 | $11,441 | 0.1% | $20.82 | — | COM | 370023103 |
| — | MICHAEL KORS HLDGS LTD | 159,449 | $11,383 | 0.1% | $79.08 | — | SHS | G60754101 |
| HSY | HERSHEY CO | 118,969 | $11,353 | 0.1% | $66.05 | +6.9% | COM | 427866108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,033 | $11,301 | 0.1% | $90.03 | — | COM | 502424104 |
| STZ | CONSTELLATION BRANDS INC | 129,268 | $11,267 | 0.1% | $45.69 | +62.9% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 253,293 | $11,196 | 0.1% | $25.44 | +16.9% | COM | 704326107 |
| — | XEROX CORP | 835,968 | $11,060 | 0.1% | $9.33 | — | COM | 984121103 |
| DOV | DOVER CORP | 137,677 | $11,060 | 0.1% | $41.18 | +39.5% | COM | 260003108 |
| DSGX | DESCARTES SYS GROUP INC | 800,121 | $11,050 | 0.1% | $10.34 | +35.7% | COM | 249906108 |
| FE | FIRSTENERGY CORP | 328,699 | $11,034 | 0.1% | $24.13 | -14.7% | COM | 337932107 |
| PFG | PRINCIPAL FINL GROUP INC | 208,182 | $10,923 | 0.1% | $24.37 | +42.0% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 120,086 | $10,835 | 0.1% | $22.98 | +31.3% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 123,480 | $10,831 | 0.1% | $54.66 | +14.5% | COM | 372460105 |
| OKE | ONEOK INC NEW | 164,703 | $10,796 | 0.1% | $20.66 | +61.6% | COM | 682680103 |
| RF | REGIONS FINL CORP NEW | 1,072,809 | $10,771 | 0.1% | $5.90 | +17.1% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 121,221 | $10,763 | 0.1% | $57.66 | +16.2% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 242,243 | $10,758 | 0.1% | $44.05 | -15.1% | COM | 61945C103 |
| VGT | VANGUARD WORLD FDS | 107,220 | $10,730 | 0.1% | $74.66 | — | INF TECH ETF | 92204A702 |
| CF | CF INDS HLDGS INC | 38,417 | $10,727 | 0.1% | $26.99 | +37.3% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 199,764 | $10,703 | 0.1% | $23.33 | +52.7% | COM | 534187109 |
| — | NORTHEAST UTILS | 240,218 | $10,641 | 0.1% | $42.15 | — | COM | 664397106 |
| MSI | MOTOROLA SOLUTIONS INC | 168,161 | $10,641 | 0.1% | $47.59 | +9.5% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 137,580 | $10,640 | 0.1% | $20.76 | +15.9% | COM | 29364G103 |
| EQT | EQT CORP | 116,157 | $10,633 | 0.1% | $38.51 | +26.2% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC | 321,389 | $10,619 | 0.1% | $17.60 | -4.9% | COM | 205887102 |
| AIVL | WISDOMTREE TR | 144,061 | $10,574 | 0.1% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| SAP | SAP AG | 146,392 | $10,563 | 0.1% | $74.31 | — | SPON ADR | 803054204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,480 | $10,547 | 0.1% | $167.84 | +8.1% | COM | 018581108 |
| PGR | PROGRESSIVE CORP OHIO | 415,825 | $10,512 | 0.1% | $17.10 | +3.4% | COM | 743315103 |
| — | WHOLE FOODS MKT INC | 274,974 | $10,479 | 0.1% | $51.58 | — | COM | 966837106 |
| NTAP | NETAPP INC | 243,749 | $10,472 | 0.1% | $26.83 | +12.3% | COM | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 317,184 | $10,368 | 0.1% | $25.89 | -6.4% | COM | 127097103 |
| DTE | DTE ENERGY CO | 136,094 | $10,354 | 0.1% | $38.63 | +14.3% | COM | 233331107 |
| — | CAMERON INTERNATIONAL CORP | 154,983 | $10,288 | 0.1% | $61.41 | — | COM | 13342B105 |
| — | NIELSEN N V | 231,609 | $10,268 | 0.1% | $39.63 | — | COM | N63218106 |
| — | KANSAS CITY SOUTHERN | 83,868 | $10,165 | 0.1% | $107.19 | — | COM NEW | 485170302 |
| — | BED BATH & BEYOND INC | 153,693 | $10,117 | 0.1% | $70.79 | — | COM | 075896100 |
| — | MONSTER BEVERAGE CORP | 109,777 | $10,064 | 0.1% | $64.65 | — | COM | 611740101 |
| L | LOEWS CORP | 240,848 | $10,034 | 0.1% | $42.05 | -3.2% | COM | 540424108 |
| KLAC | KLA-TENCOR CORP | 125,915 | $9,920 | 0.1% | $35.12 | +38.5% | COM | 482480100 |
| — | SOUTHWESTERN ENERGY CO | 283,202 | $9,898 | 0.1% | $36.38 | — | COM | 845467109 |
| NI | NISOURCE INC | 240,694 | $9,864 | 0.1% | $8.02 | +33.4% | COM | 65473P105 |
| — | FMC TECHNOLOGIES INC | 179,592 | $9,753 | 0.1% | $55.56 | — | COM | 30249U101 |
| HOG | HARLEY DAVIDSON INC | 165,694 | $9,644 | 0.1% | $54.68 | +16.9% | COM | 412822108 |
| — | DR PEPPER SNAPPLE GROUP INC | 149,609 | $9,622 | 0.1% | $47.00 | — | COM | 26138E109 |
| PNR | PENTAIR PLC | 146,692 | $9,607 | 0.1% | $41.58 | -8.4% | SHS | G7S00T104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 130,799 | $9,566 | 0.1% | $60.07 | +21.9% | COM | 23918K108 |
| VMI | VALMONT INDS INC | 70,879 | $9,564 | 0.1% | $144.64 | -0.8% | COM | 920253101 |
| ADSK | AUTODESK INC | 172,722 | $9,517 | 0.1% | $38.59 | +42.0% | COM | 052769106 |
| AME | AMETEK INC NEW | 187,834 | $9,431 | 0.1% | $41.92 | +14.7% | COM | 031100100 |
| FAST | FASTENAL CO | 208,359 | $9,355 | 0.1% | $8.81 | -3.9% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 115,093 | $9,310 | 0.1% | $48.56 | +20.4% | COM | 277432100 |
| UAA | UNDER ARMOUR INC | 133,993 | $9,259 | 0.1% | $27.05 | +23.3% | CL A | 904311107 |
| BWA | BORGWARNER INC | 175,509 | $9,234 | 0.1% | $35.05 | +32.2% | COM | 099724106 |
| — | LAM RESEARCH CORP | 123,194 | $9,202 | 0.1% | $46.52 | — | COM | 512807108 |
| — | CHESAPEAKE ENERGY CORP | 394,723 | $9,075 | 0.1% | $20.74 | — | COM | 165167107 |
| TAP | MOLSON COORS BREWING CO | 121,155 | $9,019 | 0.1% | $38.48 | +43.9% | CL B | 60871R209 |
| — | CITRIX SYS INC | 125,014 | $8,918 | 0.1% | $61.30 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 666,629 | $8,886 | 0.1% | $6.62 | +33.3% | COM | 493267108 |
| GAP | GAP INC DEL | 210,770 | $8,787 | 0.1% | $26.29 | +9.2% | COM | 364760108 |
| DLTR | DOLLAR TREE INC | 156,297 | $8,764 | 0.1% | $49.19 | +12.1% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 59,436 | $8,657 | 0.1% | $123.55 | +19.6% | COM | 963320106 |
| ESS | ESSEX PPTY TR INC | 48,374 | $8,647 | 0.1% | $122.52 | +6.8% | COM | 297178105 |
| — | XILINX INC | 204,073 | $8,643 | 0.1% | $42.74 | — | COM | 983919101 |
| HP | HELMERICH & PAYNE INC | 87,629 | $8,576 | 0.1% | $64.85 | +63.8% | COM | 423452101 |
| EA | ELECTRONIC ARTS INC | 238,463 | $8,492 | 0.1% | $21.21 | +67.0% | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP | 42,354 | $8,486 | 0.1% | $197.30 | +0.1% | COM | 008252108 |
| STWD | STARWOOD PPTY TR INC | 385,420 | $8,464 | 0.1% | $25.38 | — | COM | 85571B105 |
| — | CIMAREX ENERGY CO | 66,831 | $8,456 | 0.1% | $142.42 | — | COM | 171798101 |
| — | ALTERA CORP | 234,855 | $8,403 | 0.1% | $33.30 | — | COM | 021441100 |
| RIG | TRANSOCEAN LTD | 259,078 | $8,283 | 0.1% | $48.37 | -19.1% | REG SHS | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 338,261 | $8,278 | 0.1% | $15.39 | +7.6% | COM | 15189T107 |
| — | TIFFANY & CO NEW | 85,901 | $8,273 | 0.1% | $75.59 | — | COM | 886547108 |
| IMO | IMPERIAL OIL LTD | 174,884 | $8,258 | 0.1% | $30.42 | +31.7% | COM NEW | 453038408 |
| EW | EDWARDS LIFESCIENCES CORP | 80,796 | $8,253 | 0.1% | $12.08 | +30.6% | COM | 28176E108 |
| — | COACH INC | 230,886 | $8,222 | 0.1% | $55.66 | — | COM | 189754104 |
| URI | UNITED RENTALS INC | 73,584 | $8,175 | 0.1% | $108.94 | 0.0% | COM | 911363109 |
| — | BARD C R INC | 57,131 | $8,153 | 0.1% | $111.21 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,177 | $8,144 | 0.1% | $43.32 | +38.8% | COM | 00971T101 |
| FLR | FLUOR CORP NEW | 121,351 | $8,106 | 0.1% | $54.63 | +20.2% | COM | 343412102 |
| — | LINEAR TECHNOLOGY CORP | 182,298 | $8,092 | 0.1% | $37.88 | — | COM | 535678106 |
| — | ROCKWELL COLLINS INC | 102,690 | $8,061 | 0.1% | $64.73 | — | COM | 774341101 |
| — | DISCOVERY COMMUNICATNS NEW | 211,432 | $7,882 | 0.1% | $37.28 | — | COM SER C | 25470F302 |
| MAT | MATTEL INC | 257,114 | $7,881 | 0.1% | $44.21 | -20.0% | COM | 577081102 |
| — | STERICYCLE INC | 67,177 | $7,830 | 0.1% | $111.09 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 117,032 | $7,830 | 0.1% | $28.12 | -1.6% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 256,693 | $7,824 | 0.1% | $20.97 | +15.7% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 78,751 | $7,795 | 0.1% | $71.05 | +3.4% | COM NEW | 832696405 |
| KMX | CARMAX INC | 167,521 | $7,781 | 0.1% | $45.92 | +11.5% | COM | 143130102 |
| — | MALLINCKRODT PUB LTD CO | 86,215 | $7,772 | 0.1% | $90.15 | — | SHS | G5785G107 |
| NVS | NOVARTIS A G | 82,444 | $7,760 | 0.1% | $70.91 | — | SPONSORED ADR | 66987V109 |
| — | WYNDHAM WORLDWIDE CORP | 95,423 | $7,754 | 0.1% | $58.65 | — | COM | 98310W108 |
| TRIP | TRIPADVISOR INC | 84,654 | $7,739 | 0.1% | $54.28 | +62.2% | COM | 896945201 |
| DEO | DIAGEO P L C | 66,881 | $7,718 | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| — | COCA COLA ENTERPRISES INC NE | 172,266 | $7,642 | 0.0% | $35.42 | — | COM | 19122T109 |
| TXT | TEXTRON INC | 212,220 | $7,638 | 0.0% | $27.31 | +35.2% | COM | 883203101 |
| RL | RALPH LAUREN CORP | 46,270 | $7,622 | 0.0% | $138.10 | -4.5% | CL A | 751212101 |
| PVH | PVH CORP | 62,627 | $7,588 | 0.0% | $113.74 | +1.4% | COM | 693656100 |
| — | WISCONSIN ENERGY CORP | 174,580 | $7,507 | 0.0% | $41.11 | — | COM | 976657106 |
| RSG | REPUBLIC SVCS INC | 191,959 | $7,490 | 0.0% | $26.39 | +18.1% | COM | 760759100 |
| MUR | MURPHY OIL CORP | 131,470 | $7,482 | 0.0% | $35.03 | +15.6% | COM | 626717102 |
| BBY | BEST BUY INC | 222,297 | $7,467 | 0.0% | $17.64 | +18.0% | COM | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,854 | $7,418 | 0.0% | $43.17 | +17.9% | COM NEW | 12541W209 |
| — | ENSCO PLC | 179,377 | $7,410 | 0.0% | $57.09 | — | SHS CLASS A | G3157S106 |
| — | NORDSTROM INC | 108,339 | $7,408 | 0.0% | $60.62 | — | COM | 655664100 |
| GLD | SPDR GOLD TRUST | 63,386 | $7,367 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,022 | $7,365 | 0.0% | $38.85 | — | ADR | 881624209 |
| AES | AES CORP | 511,962 | $7,259 | 0.0% | $8.47 | +16.3% | COM | 00130H105 |
| HSIC | SCHEIN HENRY INC | 62,288 | $7,255 | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,341 | $7,246 | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153,323 | $7,242 | 0.0% | $14.32 | +31.8% | COM | 595017104 |
| NWL | NEWELL RUBBERMAID INC | 208,116 | $7,161 | 0.0% | $17.10 | +25.5% | COM | 651229106 |
| AEE | AMEREN CORP | 184,426 | $7,069 | 0.0% | $23.56 | +16.7% | COM | 023608102 |
| — | QUINTILES TRANSNATIO HLDGS I | 125,702 | $7,012 | 0.0% | $55.55 | — | COM | 74876Y101 |
| EFX | EQUIFAX INC | 93,448 | $6,985 | 0.0% | $54.17 | +25.8% | COM | 294429105 |
| — | CAREFUSION CORP | 154,197 | $6,977 | 0.0% | $37.27 | — | COM | 14170T101 |
| — | FLIR SYS INC | 221,482 | $6,941 | 0.0% | $29.45 | — | COM | 302445101 |
| CMA | COMERICA INC | 138,865 | $6,924 | 0.0% | $24.84 | +33.3% | COM | 200340107 |
| BALL | BALL CORP | 108,895 | $6,890 | 0.0% | $20.30 | +39.8% | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 313,146 | $6,861 | 0.0% | $12.60 | +5.5% | COM | 49446R109 |
| — | HOSPIRA INC | 131,852 | $6,860 | 0.0% | $39.68 | — | COM | 441060100 |
| — | CA INC | 245,530 | $6,860 | 0.0% | $28.74 | — | COM | 12673P105 |
| MAC | MACERICH CO | 106,941 | $6,826 | 0.0% | $60.88 | — | COM | 554382101 |
| — | PALL CORP | 81,282 | $6,803 | 0.0% | $67.88 | — | COM | 696429307 |
| — | COMPUTER SCIENCES CORP | 110,646 | $6,766 | 0.0% | $45.27 | — | COM | 205363104 |
| — | JUNIPER NETWORKS INC | 305,223 | $6,761 | 0.0% | $19.42 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 421,018 | $6,753 | 0.0% | $17.07 | — | COM | 959802109 |
| — | XL GROUP PLC | 203,390 | $6,747 | 0.0% | $30.48 | — | SHS | G98290102 |
| UNM | UNUM GROUP | 196,186 | $6,745 | 0.0% | $28.40 | +23.8% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 56,399 | $6,697 | 0.0% | $78.81 | +49.1% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 110,277 | $6,692 | 0.0% | $46.39 | +5.8% | COM | 74834L100 |
| — | VINCE HLDG CORP | 219,475 | $6,641 | 0.0% | $32.53 | — | COM | 92719W108 |
| EXPE | EXPEDIA INC DEL | 75,405 | $6,607 | 0.0% | $54.95 | +43.4% | COM NEW | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 50,946 | $6,569 | 0.0% | $115.41 | +1.9% | COM | 573284106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 176,772 | $6,558 | 0.0% | $28.94 | +38.0% | COM | 01741R102 |
| HRB | BLOCK H & R INC | 209,094 | $6,484 | 0.0% | $18.41 | +16.8% | COM | 093671105 |
| MAS | MASCO CORP | 270,939 | $6,481 | 0.0% | $15.05 | +10.9% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 104,650 | $6,437 | 0.0% | $11.87 | -10.7% | COM | 892356106 |
| — | AGRIUM INC | 71,848 | $6,394 | 0.0% | $91.63 | — | COM | 008916108 |
| MHK | MOHAWK INDS INC | 47,093 | $6,349 | 0.0% | $136.63 | +0.6% | COM | 608190104 |
| WAT | WATERS CORP | 63,822 | $6,326 | 0.0% | $96.44 | +6.9% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 212,051 | $6,306 | 0.0% | $24.26 | +29.6% | CL A | 12504L109 |
| — | TORTOISE MLP FD INC | 216,775 | $6,295 | 0.0% | $28.66 | — | COM | 89148B101 |
| NWSA | NEWS CORP NEW | 381,190 | $6,232 | 0.0% | $14.15 | +9.1% | CL A | 65249B109 |
| CMS | CMS ENERGY CORP | 209,006 | $6,199 | 0.0% | $19.23 | +10.4% | COM | 125896100 |
| — | SCRIPPS NETWORKS INTERACT IN | 78,815 | $6,155 | 0.0% | $70.42 | — | CL A COM | 811065101 |
| HBAN | HUNTINGTON BANCSHARES INC | 624,584 | $6,077 | 0.0% | $4.76 | +32.1% | COM | 446150104 |
| — | SAFEWAY INC | 177,126 | $6,075 | 0.0% | $25.23 | — | COM NEW | 786514208 |
| VMC | VULCAN MATLS CO | 100,504 | $6,053 | 0.0% | $47.45 | +21.3% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 148,302 | $6,018 | 0.0% | $32.21 | +14.1% | COM | 302130109 |
| XBI | SPDR SERIES TRUST | 38,380 | $5,986 | 0.0% | $108.67 | — | S&P BIOTECH | 78464A870 |
| PWR | QUANTA SVCS INC | 164,786 | $5,980 | 0.0% | $27.72 | +25.9% | COM | 74762E102 |
| — | TESORO CORP | 97,474 | $5,944 | 0.0% | $52.75 | — | COM | 881609101 |
| — | STAPLES INC | 490,911 | $5,940 | 0.0% | $15.63 | — | COM | 855030102 |
| SEE | SEALED AIR CORP NEW | 170,059 | $5,932 | 0.0% | $20.36 | +41.0% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,690 | $5,914 | 0.0% | $59.58 | +29.5% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 320,304 | $5,868 | 0.0% | $9.41 | +37.2% | COM | 460690100 |
| — | FAMILY DLR STORES INC | 74,542 | $5,758 | 0.0% | $63.63 | — | COM | 307000109 |
| — | LEUCADIA NATL CORP | 241,043 | $5,747 | 0.0% | $26.23 | — | COM | 527288104 |
| — | LAZARD LTD | 113,274 | $5,743 | 0.0% | $50.85 | — | SHS A | G54050102 |
| NAVI | NAVIENT CORP | 321,516 | $5,694 | 0.0% | $16.64 | +5.8% | COM | 63938C108 |
| — | AIRGAS INC | 50,987 | $5,641 | 0.0% | $97.26 | — | COM | 009363102 |
| — | SCANA CORP NEW | 110,185 | $5,467 | 0.0% | $49.02 | — | COM | 80589M102 |
| — | TORCHMARK CORP | 103,982 | $5,445 | 0.0% | $60.67 | — | COM | 891027104 |
| — | PLUM CREEK TIMBER CO INC | 138,597 | $5,407 | 0.0% | $46.20 | — | COM | 729251108 |
| DRI | DARDEN RESTAURANTS INC | 104,720 | $5,389 | 0.0% | $31.23 | -3.0% | COM | 237194105 |
| — | DENTSPLY INTL INC NEW | 117,765 | $5,370 | 0.0% | $41.45 | — | COM | 249030107 |
| SNA | SNAP ON INC | 44,172 | $5,349 | 0.0% | $68.67 | +38.2% | COM | 833034101 |
| — | HARRIS CORP DEL | 80,371 | $5,336 | 0.0% | $50.79 | — | COM | 413875105 |
| — | PEPCO HOLDINGS INC | 198,990 | $5,324 | 0.0% | $20.59 | — | COM | 713291102 |
| — | PETSMART INC | 75,502 | $5,292 | 0.0% | $67.64 | — | COM | 716768106 |
| CINF | CINCINNATI FINL CORP | 111,952 | $5,267 | 0.0% | $33.13 | +4.2% | COM | 172062101 |
| LEN | LENNAR CORP | 135,193 | $5,250 | 0.0% | $33.88 | -0.8% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 102,129 | $5,249 | 0.0% | $15.51 | +20.6% | COM | 440452100 |
| — | MEADWESTVACO CORP | 128,113 | $5,245 | 0.0% | $34.77 | — | COM | 583334107 |
| RHI | ROBERT HALF INTL INC | 106,702 | $5,229 | 0.0% | $35.52 | +39.5% | COM | 770323103 |
| CTAS | CINTAS CORP | 73,437 | $5,184 | 0.0% | $9.79 | +45.1% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,785 | $5,181 | 0.0% | $211.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHI | D R HORTON INC | 252,103 | $5,173 | 0.0% | $20.65 | -5.8% | COM | 23331A109 |
| XYL | XYLEM INC | 145,632 | $5,168 | 0.0% | $23.96 | +34.1% | COM | 98419M100 |
| — | GANNETT INC | 172,898 | $5,130 | 0.0% | $24.98 | — | COM | 364730101 |
| — | HARMAN INTL INDS INC | 51,988 | $5,097 | 0.0% | $58.14 | — | COM | 413086109 |
| — | E TRADE FINANCIAL CORP | 221,878 | $5,012 | 0.0% | $13.72 | — | COM NEW | 269246401 |
| — | NABORS INDUSTRIES LTD | 219,950 | $5,006 | 0.0% | $16.48 | — | SHS | G6359F103 |
| — | FRONTIER COMMUNICATIONS CORP | 764,881 | $4,979 | 0.0% | $4.21 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC | 460,245 | $4,962 | 0.0% | $8.16 | — | COM | 97382A101 |
| GNW | GENWORTH FINL INC | 377,464 | $4,945 | 0.0% | $10.86 | +33.2% | COM CL A | 37247D106 |
| TDC | TERADATA CORP DEL | 117,825 | $4,940 | 0.0% | $53.16 | -19.1% | COM | 88076W103 |
| — | JACOBS ENGR GROUP INC DEL | 101,136 | $4,938 | 0.0% | $55.09 | — | COM | 469814107 |
| — | IAC INTERACTIVECORP | 73,870 | $4,868 | 0.0% | $69.24 | — | COM PAR $.001 | 44919P508 |
| GRMN | GARMIN LTD | 92,924 | $4,831 | 0.0% | $25.22 | +56.3% | SHS | H2906T109 |
| HAS | HASBRO INC | 87,210 | $4,797 | 0.0% | $30.74 | +18.2% | COM | 418056107 |
| GT | GOODYEAR TIRE & RUBR CO | 209,959 | $4,742 | 0.0% | $16.04 | +60.1% | COM | 382550101 |
| VRSN | VERISIGN INC | 85,638 | $4,721 | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| — | DENBURY RES INC | 313,950 | $4,718 | 0.0% | $17.26 | — | COM NEW | 247916208 |
| — | THE ADT CORPORATION | 132,805 | $4,709 | 0.0% | $39.61 | — | COM | 00101J106 |
| — | AGL RES INC | 91,416 | $4,694 | 0.0% | $43.82 | — | COM | 001204106 |
| PNW | PINNACLE WEST CAP CORP | 84,323 | $4,608 | 0.0% | $35.35 | +1.0% | COM | 723484101 |
| PHM | PULTE GROUP INC | 258,192 | $4,560 | 0.0% | $17.45 | -6.6% | COM | 745867101 |
| IWM | ISHARES TR | 41,453 | $4,533 | 0.0% | $98.33 | — | RUSSELL 2000 ETF | 464287655 |
| ZION | ZIONS BANCORPORATION | 154,947 | $4,502 | 0.0% | $26.72 | +8.7% | COM | 989701107 |
| THC | TENET HEALTHCARE CORP | 75,213 | $4,467 | 0.0% | $45.39 | +22.9% | COM NEW | 88033G407 |
| — | DISCOVERY COMMUNICATNS NEW | 114,688 | $4,335 | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| — | GTT COMMUNICATIONS INC | 361,558 | $4,306 | 0.0% | $10.53 | — | COM | 362393100 |
| — | NOBLE CORP PLC | 193,264 | $4,294 | 0.0% | $32.10 | — | SHS USD | G65431101 |
| — | IRON MTN INC | 130,638 | $4,266 | 0.0% | $27.16 | — | COM | 462846106 |
| LNN | LINDSAY CORP | 56,682 | $4,237 | 0.0% | $67.85 | +0.9% | COM | 535555106 |
| IGSB | ISHARES | 39,950 | $4,206 | 0.0% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | AVON PRODS INC | 332,055 | $4,183 | 0.0% | $20.36 | — | COM | 054303102 |
| VTI | VANGUARD INDEX FDS | 40,867 | $4,137 | 0.0% | $86.98 | — | TOTAL STK MKT | 922908769 |
| — | JOY GLOBAL INC | 74,624 | $4,070 | 0.0% | $49.23 | — | COM | 481165108 |
| — | INTEGRYS ENERGY GROUP INC | 61,770 | $4,004 | 0.0% | $58.93 | — | COM | 45822P105 |
| — | POWERSHARES ETF TRUST | 62,610 | $3,985 | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| — | LEGG MASON INC | 77,467 | $3,963 | 0.0% | $32.29 | — | COM | 524901105 |
| PBI | PITNEY BOWES INC | 156,050 | $3,900 | 0.0% | $15.81 | +69.2% | COM | 724479100 |
| — | TOTAL SYS SVCS INC | 125,612 | $3,889 | 0.0% | $25.44 | — | COM | 891906109 |
| — | QEP RES INC | 125,937 | $3,876 | 0.0% | $27.89 | — | COM | 74733V100 |
| IVV | ISHARES TR | 19,471 | $3,860 | 0.0% | $173.23 | — | CORE S&P500 ETF | 464287200 |
| — | NEWFIELD EXPL CO | 103,870 | $3,851 | 0.0% | $24.84 | — | COM | 651290108 |
| NDAQ | NASDAQ OMX GROUP INC | 89,781 | $3,809 | 0.0% | $8.61 | +35.6% | COM | 631103108 |
| RVTY | PERKINELMER INC | 87,033 | $3,795 | 0.0% | $32.19 | +36.1% | COM | 714046109 |
| FSLR | FIRST SOLAR INC | 57,117 | $3,758 | 0.0% | $47.68 | +42.0% | COM | 336433107 |
| — | TOTAL S A | 56,712 | $3,656 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| R | RYDER SYS INC | 40,481 | $3,643 | 0.0% | $62.16 | +44.3% | COM | 783549108 |
| LEG | LEGGETT & PLATT INC | 104,330 | $3,643 | 0.0% | $32.53 | +5.4% | COM | 524660107 |
| GME | GAMESTOP CORP NEW | 87,429 | $3,602 | 0.0% | $6.48 | +20.6% | CL A | 36467W109 |
| — | APARTMENT INVT & MGMT CO | 112,944 | $3,593 | 0.0% | $29.95 | — | CL A | 03748R101 |
| — | HUDSON CITY BANCORP | 365,743 | $3,555 | 0.0% | $9.22 | — | COM | 443683107 |
| AIZ | ASSURANT INC | 55,251 | $3,552 | 0.0% | $38.79 | +34.7% | COM | 04621X108 |
| ALLE | ALLEGION PUB LTD CO | 73,135 | $3,484 | 0.0% | $44.58 | +4.0% | ORD SHS | G0176J109 |
| — | PEOPLES UNITED FINANCIAL INC | 235,863 | $3,413 | 0.0% | $14.88 | — | COM | 712704105 |
| OII | OCEANEERING INTL INC | 52,309 | $3,409 | 0.0% | $73.36 | -5.8% | COM | 675232102 |
| FOSL | FOSSIL GROUP INC | 35,470 | $3,331 | 0.0% | $113.89 | -11.6% | COM | 34988V106 |
| — | DUN & BRADSTREET CORP DEL NE | 28,284 | $3,322 | 0.0% | $99.06 | — | COM | 26483E100 |
| IJH | ISHARES TR | 23,999 | $3,282 | 0.0% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| — | OWENS ILL INC | 125,298 | $3,264 | 0.0% | $28.01 | — | COM NEW | 690768403 |
| AVY | AVERY DENNISON CORP | 72,388 | $3,232 | 0.0% | $33.57 | +16.4% | COM | 053611109 |
| — | TECO ENERGY INC | 177,327 | $3,081 | 0.0% | $17.21 | — | COM | 872375100 |
| JBL | JABIL CIRCUIT INC | 151,890 | $3,064 | 0.0% | $17.15 | +10.3% | COM | 466313103 |
| AN | AUTONATION INC | 59,468 | $2,992 | 0.0% | $48.31 | +13.4% | COM | 05329W102 |
| FNV | FRANCO NEVADA CORP | 60,886 | $2,976 | 0.0% | $34.68 | +40.9% | COM | 351858105 |
| — | CABLEVISION SYS CORP | 164,871 | $2,887 | 0.0% | $16.92 | — | CL A NY CABLVS | 12686C109 |
| — | BEMIS INC | 75,919 | $2,886 | 0.0% | $39.15 | — | COM | 081437105 |
| URBN | URBAN OUTFITTERS INC | 78,142 | $2,868 | 0.0% | $40.84 | -10.0% | COM | 917047102 |
| EFA | ISHARES TR | 43,749 | $2,806 | 0.0% | $60.44 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 69,754 | $2,768 | 0.0% | $40.39 | — | N Y SHS NEW | 904784709 |
| EGBN | EAGLE BANCORP INC MD | 85,735 | $2,728 | 0.0% | $16.56 | +57.5% | COM | 268948106 |
| — | PATTERSON COMPANIES INC | 65,776 | $2,726 | 0.0% | $38.19 | — | COM | 703395103 |
| LQD | ISHARES TR | 22,149 | $2,618 | 0.0% | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| — | TRANSCANADA CORP | 49,528 | $2,552 | 0.0% | $43.11 | — | COM | 89353D107 |
| ACWI | ISHARES | 42,544 | $2,506 | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 32,450 | $2,470 | 0.0% | $67.81 | — | SPONS ADR A | 780259206 |
| — | HOME PROPERTIES INC | 37,945 | $2,210 | 0.0% | $65.30 | — | COM | 437306103 |
| ET | ENERGY TRANSFER EQUITY L P | 35,758 | $2,206 | 0.0% | $53.30 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,069 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| — | AQUA AMERICA INC | 84,706 | $1,993 | 0.0% | $25.18 | — | COM | 03836W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,349 | $1,865 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,710 | $1,761 | 0.0% | $51.23 | — | COM | 293792107 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,081 | $1,751 | 0.0% | $66.87 | — | COM | 25271C102 |
| — | KINDER MORGAN ENERGY PARTNER | 17,750 | $1,655 | 0.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,950 | $1,625 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| — | COLFAX CORP | 26,930 | $1,534 | 0.0% | $54.80 | — | COM | 194014106 |
| XLU | SELECT SECTOR SPDR TR | 35,308 | $1,486 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | HUBBELL INC | 12,186 | $1,469 | 0.0% | $99.53 | — | CL B | 443510201 |
| — | ALPS ETF TR | 72,020 | $1,381 | 0.0% | $17.78 | — | ALERIAN MLP | 00162Q866 |
| CVE | CENOVUS ENERGY INC | 49,775 | $1,338 | 0.0% | $22.39 | +7.7% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 18,487 | $1,328 | 0.0% | $66.58 | — | REIT ETF | 922908553 |
| — | BANCOLOMBIA S A | 22,475 | $1,275 | 0.0% | $56.57 | — | SPON ADR PREF | 05968L102 |
| — | FEDERAL REALTY INVT TR | 10,025 | $1,188 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,174 | $1,167 | 0.0% | $68.35 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 46,220 | $1,128 | 0.0% | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ACTAVIS PLC | 4,461 | $1,076 | 0.0% | $211.72 | — | SHS | g0083b108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 21,960 | $1,056 | 0.0% | $48.36 | — | COM | 89147L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,023 | $1,044 | 0.0% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,149 | $1,009 | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| SHY | ISHARES TR | 11,834 | $1,000 | 0.0% | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ENERGY TRANSFER PRTNRS L P | 15,621 | $1,000 | 0.0% | $52.35 | — | UNIT LTD PARTN | 29273R109 |
| — | FIRSTSERVICE CORP | 19,006 | $1,000 | 0.0% | $31.27 | — | SUB VTG SH | 33761N109 |
| NVO | NOVO-NORDISK A S | 20,667 | $984 | 0.0% | $66.38 | — | ADR | 670100205 |
| IWF | ISHARES TR | 10,541 | $966 | 0.0% | $80.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | MARKET VECTORS ETF TR | 17,997 | $952 | 0.0% | $51.36 | — | AGRIBUS ETF | 57060U605 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $915 | 0.0% | $88.94 | — | SBI INT-ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 9,185 | $897 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| TNC | TENNANT CO | 12,910 | $866 | 0.0% | $41.34 | +49.4% | COM | 880345103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,799 | $854 | 0.0% | $27.52 | — | SPONSORED ADR | 204429104 |
| OEF | ISHARES TR | 9,521 | $839 | 0.0% | $88.12 | — | S&P 100 ETF | 464287101 |
| — | SYNGENTA AG | 13,222 | $838 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| PSK | SPDR SERIES TRUST | 19,050 | $829 | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| BFS | SAUL CTRS INC | 17,675 | $826 | 0.0% | $44.47 | — | COM | 804395101 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $768 | 0.0% | $66.90 | — | UNIT LTD PARTN | 570759100 |
| TIP | ISHARES TR | 6,681 | $749 | 0.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 17,323 | $720 | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| ABBNY | ABB LTD | 32,115 | $720 | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| — | ADAMS EXPRESS CO | 51,650 | $720 | 0.0% | $13.39 | — | COM | 006212104 |
| — | GLAXOSMITHKLINE PLC | 15,479 | $712 | 0.0% | $51.83 | — | SPONSORED ADR | 37733W105 |
| — | HUBBELL INC | 5,506 | $684 | 0.0% | $90.08 | — | CL A | 443510102 |
| — | WESTERN ASST MNGD MUN FD INC | 52,026 | $680 | 0.0% | $13.32 | — | COM | 95766M105 |
| IWD | ISHARES TR | 6,797 | $680 | 0.0% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST | 26,650 | $656 | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| BP | BP PLC | 14,888 | $655 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | OAKTREE CAP GROUP LLC | 12,700 | $649 | 0.0% | $54.29 | — | UNIT CL A | 674001201 |
| — | ISHARES TR | 27,050 | $645 | 0.0% | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,683 | $632 | 0.0% | $79.00 | — | COM | 297425100 |
| DOX | AMDOCS LTD | 13,620 | $625 | 0.0% | $29.24 | +30.4% | SHS | G02602103 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $624 | 0.0% | $35.84 | +25.2% | COM | 169905106 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,439 | $614 | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| — | LIBERTY PPTY TR | 18,000 | $599 | 0.0% | $33.85 | — | SH BEN INT | 531172104 |
| WIP | SPDR SERIES TRUST | 10,015 | $588 | 0.0% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| — | ENCANA CORP | 24,013 | $509 | 0.0% | $16.94 | — | COM | 292505104 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,400 | $492 | 0.0% | $26.43 | — | SH BEN INT | 939653101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,676 | $450 | 0.0% | $53.22 | — | SPON ADR B | 400506101 |
| EWC | ISHARES | 14,625 | $449 | 0.0% | $26.41 | — | MSCI CDA ETF | 464286509 |
| — | CLECO CORP NEW | 9,200 | $443 | 0.0% | $46.41 | — | COM | 12561W105 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $440 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| SCHB | SCHWAB STRATEGIC TR | 9,229 | $439 | 0.0% | $47.72 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,793 | $430 | 0.0% | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| — | WEINGARTEN RLTY INVS | 13,549 | $427 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| ENZL | ISHARES | 10,880 | $419 | 0.0% | $42.73 | — | NW ZEALND CP ETF | 464289123 |
| — | EL PASO PIPELINE PARTNERS L | 10,300 | $414 | 0.0% | $43.48 | — | COM UNIT LPI | 283702108 |
| GLP | GLOBAL PARTNERS LP | 9,856 | $411 | 0.0% | $41.70 | — | COM UNITS | 37946R109 |
| — | FOUNDATION MEDICINE INC | 21,035 | $399 | 0.0% | $25.00 | — | COM | 350465100 |
| INGR | INGREDION INC | 5,170 | $393 | 0.0% | $72.72 | +6.9% | COM | 457187102 |
| — | KATE SPADE & CO | 14,805 | $388 | 0.0% | $26.21 | — | COM | 485865109 |
| — | MANTECH INTL CORP | 14,025 | $378 | 0.0% | $26.85 | — | CL A | 564563104 |
| DWX | SPDR INDEX SHS FDS | 8,175 | $378 | 0.0% | $43.63 | — | S&P INTL ETF | 78463X772 |
| — | WILLIAMS PARTNERS L P | 7,000 | $371 | 0.0% | $51.57 | — | COM UNIT L P | 96950F104 |
| DSI | ISHARES | 5,000 | $367 | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 11,713 | $363 | 0.0% | $32.96 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 2,250 | $357 | 0.0% | $153.51 | — | RUS MID-CAP ETF | 464287499 |
| HDB | HDFC BANK LTD | 7,555 | $352 | 0.0% | $46.59 | — | ADR REPS 3 SHS | 40415F101 |
| SCHE | SCHWAB STRATEGIC TR | 13,793 | $350 | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES | 8,650 | $342 | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| IWS | ISHARES TR | 4,855 | $340 | 0.0% | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,646 | $332 | 0.0% | $54.93 | — | UNIT LTD PARTN | 726503105 |
| BHP | BHP BILLITON LTD | 5,625 | $331 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| DNOW | NOW INC | 10,538 | $321 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,649 | $320 | 0.0% | $27.47 | — | UT LTD PARTNER | 131476103 |
| — | BOARDWALK PIPELINE PARTNERS | 17,000 | $318 | 0.0% | $28.14 | — | UT LTD PARTNER | 096627104 |
| SNY | SANOFI | 5,596 | $316 | 0.0% | $51.47 | — | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,084 | $310 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES ETF TR II | 8,780 | $307 | 0.0% | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| — | MTS SYS CORP | 4,500 | $307 | 0.0% | $56.67 | — | COM | 553777103 |
| BNS | BANK N S HALIFAX | 4,806 | $297 | 0.0% | $32.17 | +16.6% | COM | 064149107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,432 | $294 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | PANERA BREAD CO | 1,800 | $293 | 0.0% | $162.78 | — | CL A | 69840W108 |
| CMP | COMPASS MINERALS INTL INC | 3,475 | $293 | 0.0% | $57.41 | +10.1% | COM | 20451N101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,000 | $288 | 0.0% | $25.90 | — | SPON ADR SER B | 833635105 |
| BSV | VANGUARD BD INDEX FD INC | 3,566 | $286 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| GAL | SSGA ACTIVE ETF TR | 8,255 | $285 | 0.0% | $35.49 | — | GLOBL ALLO ETF | 78467V400 |
| RBC | RBC BEARINGS INC | 5,000 | $284 | 0.0% | $49.24 | +22.5% | COM | 75524B104 |
| CGNX | COGNEX CORP | 6,926 | $279 | 0.0% | $18.99 | 0.0% | COM | 192422103 |
| — | AES TR III | 5,350 | $275 | 0.0% | $50.57 | — | PFD CV 6.75% | 00808N202 |
| OSK | OSHKOSH CORP | 6,233 | $275 | 0.0% | $32.25 | +29.0% | COM | 688239201 |
| MFC | MANULIFE FINL CORP | 14,252 | $274 | 0.0% | $15.22 | +32.2% | COM | 56501R106 |
| ATMP | BARCLAYS BK PLC | 8,240 | $266 | 0.0% | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| EPP | ISHARES | 5,746 | $264 | 0.0% | $45.05 | — | MSCI PAC JP ETF | 464286665 |
| — | COVANCE INC | 3,287 | $259 | 0.0% | $78.80 | — | COM | 222816100 |
| TM | TOYOTA MOTOR CORP | 2,190 | $257 | 0.0% | $119.70 | — | SP ADR REP2COM | 892331307 |
| IWO | ISHARES TR | 1,964 | $255 | 0.0% | $114.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | SCHULMAN A INC | 6,960 | $252 | 0.0% | $29.45 | — | COM | 808194104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,225 | $247 | 0.0% | $111.01 | — | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 3,300 | $244 | 0.0% | $65.15 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA MTRS INC | 1,000 | $243 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,882 | $242 | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| TD | TORONTO DOMINION BK ONT | 4,816 | $238 | 0.0% | $45.07 | +15.1% | COM NEW | 891160509 |
| — | BANK AMER CORP | 202 | $232 | 0.0% | $1078.91 | — | 7.25%CNV PFD L | 060505682 |
| — | TCF FINL CORP | 14,885 | $231 | 0.0% | $16.58 | — | COM | 872275102 |
| — | ENERGEN CORP | 3,150 | $228 | 0.0% | $76.47 | — | COM | 29265N108 |
| VB | VANGUARD INDEX FDS | 2,033 | $225 | 0.0% | $110.97 | — | SMALL CP ETF | 922908751 |
| GMF | SPDR INDEX SHS FDS | 2,620 | $220 | 0.0% | $82.82 | — | ASIA PACIF ETF | 78463X301 |
| — | ATRION CORP | 700 | $214 | 0.0% | $258.89 | — | COM | 049904105 |
| BMI | BADGER METER INC | 4,150 | $209 | 0.0% | $20.08 | +14.2% | COM | 056525108 |
| — | BROWN SHOE INC NEW | 7,683 | $208 | 0.0% | $28.66 | — | COM | 115736100 |
| IWP | ISHARES TR | 2,327 | $206 | 0.0% | $88.53 | — | RUS MD CP GR ETF | 464287481 |
| JD | JD COM INC | 7,972 | $206 | 0.0% | $25.84 | — | SPON ADR CL A | 47215P106 |
| — | POTASH CORP SASK INC | 5,926 | $205 | 0.0% | $38.13 | — | COM | 73755L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,960 | $205 | 0.0% | $24.37 | +2.3% | COM | 808541106 |
| — | ENERGIZER HLDGS INC | 1,650 | $203 | 0.0% | $121.82 | — | COM | 29266R108 |
| VUG | VANGUARD INDEX FDS | 2,021 | $201 | 0.0% | $99.46 | — | GROWTH ETF | 922908736 |
| — | PROTECTIVE LIFE CORP | 2,900 | $201 | 0.0% | $69.36 | — | COM | 743674103 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $195 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | FIRSTMERIT CORP | 11,088 | $195 | 0.0% | $19.75 | — | COM | 337915102 |
| — | COMCAST CORP NEW | 3,591 | $192 | 0.0% | $53.47 | — | CL A SPL | 20030N200 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $185 | 0.0% | $3.87 | +58.8% | COM PAR $0.001 | 66737P600 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,775 | $179 | 0.0% | $7.69 | — | COM | 09251A104 |
| — | TWO HBRS INVT CORP | 13,898 | $134 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | EUROSEAS LTD | 112,200 | $126 | 0.0% | $1.17 | — | COM NEW | Y23592200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,655 | $112 | 0.0% | $8.20 | — | SPONSORED ADR | 86562M209 |
| SCHA | SCHWAB STRATEGIC TR | 1,929 | $99 | 0.0% | $54.61 | — | US SML CAP ETF | 808524607 |
| LYG | LLOYDS BANKING GROUP PLC | 19,360 | $98 | 0.0% | $5.06 | — | SPONSORED ADR | 539439109 |
| EDIV | SPDR INDEX SHS FDS | 2,569 | $94 | 0.0% | $39.98 | — | S&P EM MKT DIV | 78463X533 |
| SCHC | SCHWAB STRATEGIC TR | 2,520 | $79 | 0.0% | $34.43 | — | INTL SCEQT ETF | 808524888 |
| — | NOVAVAX INC | 17,000 | $71 | 0.0% | $4.72 | — | COM | 670002104 |
| — | COMSTOCK HLDG COS INC | 61,424 | $71 | 0.0% | $2.77 | — | CL A | 205684103 |
| — | GIGOPTIX INC | 58,000 | $70 | 0.0% | $1.26 | — | COM | 37517Y103 |
| VV | VANGUARD INDEX FDS | 720 | $65 | 0.0% | $90.28 | — | LARGE CAP ETF | 922908637 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $65 | 0.0% | $4.67 | — | COM | 81811M100 |
| SCHD | SCHWAB STRATEGIC TR | 677 | $26 | 0.0% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 398 | $19 | 0.0% | $52.08 | — | EMERG MKTS ETF | 97717W315 |
| SCHX | SCHWAB STRATEGIC TR | 344 | $16 | 0.0% | $47.35 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270 | $13 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| EPI | WISDOMTREE TR | 550 | $12 | 0.0% | $21.82 | — | INDIA ERNGS FD | 97717W422 |
| — | ISHARES | 253 | $10 | 0.0% | $35.57 | — | MSCI FRNTR100ETF | 464286145 |
| IXN | ISHARES TR | 102 | $9 | 0.0% | $88.24 | — | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 212 | $9 | 0.0% | $40.65 | — | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 197 | $9 | 0.0% | $48.47 | — | DJ GLB RL ES ETF | 78463X749 |
| IEZ | ISHARES | 136 | $9 | 0.0% | $80.88 | — | US OIL EQ&SV ETF | 464288844 |
| VTV | VANGUARD INDEX FDS | 106 | $9 | 0.0% | $85.71 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 295 | $8 | 0.0% | $30.34 | — | SCHWB FDT INT LG | 808524755 |
| EWZ | ISHARES | 180 | $8 | 0.0% | $50.00 | — | MSCI BRZ CAP ETF | 464286400 |
| VPL | VANGUARD INTL EQUITY INDEX F | 123 | $7 | 0.0% | $65.04 | — | FTSE PACIFIC ETF | 922042866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55 | $6 | 0.0% | $109.09 | — | FTSE SMCAP ETF | 922042718 |
| EWX | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $55.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | TWENTY FIRST CENTY FOX INC | 150 | $5 | 0.0% | $33.33 | — | CL B | 90130A200 |
| NWS | NEWS CORP NEW | 37 | $1 | 0.0% | $14.84 | +1.9% | CL B | 65249B208 |