Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $15.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,848,734 | $535M | 3.3% | $110.38 * | $18.07 | +33.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,433,200 | $345M | 2.2% | $46.45 * | $28.24 | +41.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,464,936 | $320M | 2.0% | $92.45 * | $54.09 | +7.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,489,080 | $260M | 1.6% | $104.57 * | $60.61 | +27.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,731,268 | $260M | 1.6% | $150.15 * | $111.68 | +29.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 8,229,557 | $208M | 1.3% | $25.27 | $23.47 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,212,563 | $202M | 1.3% | $91.09 * | $55.28 | +16.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 3,607,067 | $198M | 1.2% | $54.82 * | $27.89 | +39.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,619,462 | $182M | 1.1% | $112.18 * | $71.74 | -1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,855,009 | $179M | 1.1% | $62.58 * | $36.70 | +21.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,470,576 | $162M | 1.0% | $46.78 * | $26.81 | +3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 5,101,338 | $159M | 1.0% | $31.15 * | $16.52 | +8.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,650,832 | $155M | 1.0% | $94.19 * | $57.77 | +40.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,239,260 | $154M | 1.0% | $36.29 * | $17.82 | +49.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 8,011,916 | $143M | 0.9% | $17.89 * | $10.20 | +32.8% | COM | 060505104 |
| T | AT&T INC | 4,258,213 | $143M | 0.9% | $33.59 * | $11.42 | +3.4% | COM | 00206R102 |
| KO | COCA COLA CO | 3,347,949 | $141M | 0.9% | $42.22 * | $27.93 | +7.6% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 2,409,222 | $137M | 0.9% | $56.79 * | $30.75 | +28.0% | COM | 58933Y105 |
| — | GOOGLE INC | 252,733 | $134M | 0.8% | $530.66 | $859.81 | — | CL A | 38259P508 |
| — | GOOGLE INC | 244,424 | $129M | 0.8% | $526.40 | $575.43 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 1,336,218 | $126M | 0.8% | $94.56 * | $56.33 | +21.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,536,282 | $126M | 0.8% | $27.82 * | $15.46 | +18.4% | COM | 17275R102 |
| C | CITIGROUP INC | 2,284,067 | $124M | 0.8% | $54.11 * | $35.92 | +10.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,579,249 | $123M | 0.8% | $78.02 * | $55.53 | +36.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,736,379 | $123M | 0.8% | $44.97 * | $27.57 | +25.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 762,425 | $122M | 0.8% | $160.44 * | $118.80 | -15.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,268,167 | $122M | 0.8% | $96.31 * | $42.95 | +50.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,027,273 | $118M | 0.7% | $58.01 * | $15.97 | +33.1% | CL A | 20030N101 |
| V | VISA INC | 430,319 | $113M | 0.7% | $262.20 * | $40.55 | +37.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 680,530 | $112M | 0.7% | $164.32 * | $63.07 | +42.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,142,635 | $108M | 0.7% | $94.26 * | $37.91 | +89.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,022,257 | $107M | 0.7% | $104.97 * | $56.45 | +32.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 1,215,088 | $104M | 0.7% | $85.88 * | $20.00 | +9.1% | COM | 931142103 |
| AMGN | AMGEN INC | 652,443 | $104M | 0.6% | $159.29 * | $75.20 | +50.7% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,192,745 | $102M | 0.6% | $85.41 * | $55.64 | +21.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 1,187,332 | $96.71M | 0.6% | $81.45 * | $49.71 | -1.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,273,666 | $94.67M | 0.6% | $74.33 * | $45.66 | +16.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 301,542 | $93.58M | 0.6% | $310.35 * | $13.75 | +13.3% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 1,619,523 | $90.71M | 0.6% | $56.01 * | $34.98 | +17.6% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 430,316 | $88.45M | 0.6% | $205.54 | $171.00 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,345,454 | $88.05M | 0.6% | $65.44 * | $27.20 | +48.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 828,891 | $83.79M | 0.5% | $101.09 * | $53.48 | +48.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 880,326 | $82.49M | 0.5% | $93.70 * | $71.76 | -1.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 427,687 | $82.36M | 0.5% | $192.57 * | $75.74 | +81.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 688,851 | $82.06M | 0.5% | $119.13 * | $66.47 | +34.6% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 713,239 | $82.02M | 0.5% | $115.00 | $94.61 | — | COM | 913017109 |
| USB | US BANCORP DEL | 1,773,067 | $79.7M | 0.5% | $44.95 * | $22.89 | +27.2% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,289,009 | $76.09M | 0.5% | $59.03 * | $29.02 | +34.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,507,539 | $74.28M | 0.5% | $49.27 * | $16.55 | +43.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 840,027 | $68.92M | 0.4% | $82.05 * | $26.18 | +19.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 352,285 | $68.28M | 0.4% | $193.83 * | $124.02 | +21.6% | COM | 38141G104 |
| — | CELGENE CORP | 605,092 | $67.69M | 0.4% | $111.86 | $101.95 | — | COM | 151020104 |
| MA | MASTERCARD INC | 784,361 | $67.58M | 0.4% | $86.16 * | $70.63 | +8.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 952,238 | $65.76M | 0.4% | $69.06 * | $41.07 | +19.0% | COM | 20825C104 |
| BA | BOEING CO | 504,968 | $65.64M | 0.4% | $129.98 * | $82.50 | +34.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 682,493 | $63.5M | 0.4% | $93.04 * | $60.52 | +26.3% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 735,091 | $63M | 0.4% | $85.71 * | $27.07 | +21.6% | COM | 235851102 |
| — | MEDTRONIC INC | 870,987 | $62.89M | 0.4% | $72.20 | $52.34 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 515,374 | $61.57M | 0.4% | $119.47 | $99.73 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 179,030 | $60.77M | 0.4% | $339.45 * | $220.51 | +46.7% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 422,435 | $59.88M | 0.4% | $141.75 * | $89.34 | +22.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 596,690 | $59.62M | 0.4% | $99.92 * | $54.04 | +26.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,313,104 | $59.12M | 0.4% | $45.02 * | $29.23 | +20.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 530,674 | $58.99M | 0.4% | $111.17 * | $56.09 | +26.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 859,054 | $58.91M | 0.4% | $68.58 * | $21.74 | +25.7% | COM | 872540109 |
| — | TIME WARNER INC | 684,788 | $58.49M | 0.4% | $85.42 | $58.29 | — | COM NEW | 887317303 |
| — | HEWLETT PACKARD CO | 1,434,826 | $57.58M | 0.4% | $40.13 | $25.38 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE CO | 828,908 | $57.35M | 0.4% | $69.19 * | $44.69 | +16.8% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 1,331,114 | $56.32M | 0.4% | $42.31 * | $21.77 | +3.2% | COM | 49456B101 |
| — | SANDISK CORP | 570,593 | $55.91M | 0.3% | $97.98 | $75.44 | — | COM | 80004C101 |
| — | DOW CHEM CO | 1,225,726 | $55.91M | 0.3% | $45.61 | $32.45 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 1,411,681 | $54.22M | 0.3% | $38.41 | $33.55 | — | CL A | 90130A101 |
| NEE | NEXTERA ENERGY INC | 508,091 | $54M | 0.3% | $106.29 * | $14.40 | +31.1% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 701,506 | $53.35M | 0.3% | $76.05 | $76.05 | — | COM | 931427108 |
| EBAY | EBAY INC | 945,892 | $53.08M | 0.3% | $56.12 * | $20.18 | +0.1% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 708,845 | $52.41M | 0.3% | $73.94 | $53.89 | — | COM | 263534109 |
| — | E M C CORP MASS | 1,747,011 | $51.96M | 0.3% | $29.74 | $24.08 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 742,892 | $51.25M | 0.3% | $68.99 * | $42.68 | +29.3% | COM | 532457108 |
| NKE | NIKE INC | 528,935 | $50.86M | 0.3% | $96.15 * | $26.81 | +52.0% | CL B | 654106103 |
| — | ACTAVIS PLC | 197,470 | $50.83M | 0.3% | $257.41 | $219.40 | — | SHS | G0083B108 |
| LOW | LOWES COS INC | 736,797 | $50.69M | 0.3% | $68.80 * | $32.62 | +50.3% | COM | 548661107 |
| — | ALLERGAN INC | 226,804 | $48.22M | 0.3% | $212.59 | $90.35 | — | COM | 018490102 |
| PNC | PNC FINL SVCS GROUP INC | 527,696 | $48.14M | 0.3% | $91.23 * | $50.47 | +21.6% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 568,131 | $48.1M | 0.3% | $84.67 | $62.02 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 530,792 | $47.41M | 0.3% | $89.31 * | $64.43 | +7.5% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 1,352,892 | $47.37M | 0.3% | $35.01 * | $15.59 | +107.2% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 585,925 | $47.23M | 0.3% | $80.61 * | $58.12 | +2.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 1,297,536 | $47.13M | 0.3% | $36.33 * | $23.46 | +21.1% | CL A | 609207105 |
| EOG | EOG RES INC | 509,562 | $46.92M | 0.3% | $92.07 * | $65.07 | +4.6% | COM | 26875P101 |
| MET | METLIFE INC | 862,412 | $46.65M | 0.3% | $54.09 * | $25.23 | +29.9% | COM | 59156R108 |
| — | PRICELINE GRP INC | 39,868 | $45.46M | 0.3% | $1140.21 | $858.39 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 543,267 | $45.38M | 0.3% | $83.54 * | $42.04 | +21.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 2,917,651 | $45.22M | 0.3% | $15.50 * | $7.73 | +5.5% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 1,151,519 | $44.68M | 0.3% | $38.80 * | $18.54 | +42.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 706,996 | $43.64M | 0.3% | $61.73 * | $40.65 | +14.2% | COM | 291011104 |
| VFC | V F CORP | 577,742 | $43.27M | 0.3% | $74.90 * | $52.02 | +27.2% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 869,586 | $42.77M | 0.3% | $49.19 * | $19.96 | +84.5% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 704,193 | $42.76M | 0.3% | $60.72 * | $31.28 | +23.3% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 799,662 | $42.76M | 0.3% | $53.47 * | $25.85 | +44.5% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 234,714 | $42.74M | 0.3% | $182.11 * | $88.97 | +15.6% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 463,493 | $42.42M | 0.3% | $91.53 * | $62.73 | +16.9% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,330 | $42.26M | 0.3% | $125.29 * | $83.61 | +40.5% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,397,603 | $42.19M | 0.3% | $30.19 * | $16.82 | +47.7% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 641,984 | $42.04M | 0.3% | $65.49 | $55.47 | — | COM | 254709108 |
| — | PRAXAIR INC | 315,328 | $40.85M | 0.3% | $129.56 | $115.80 | — | COM | 74005P104 |
| — | BLACKROCK INC | 113,370 | $40.54M | 0.3% | $357.55 | $265.17 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 558,510 | $40.05M | 0.3% | $71.70 * | $41.99 | +17.1% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 500,830 | $38.51M | 0.2% | $76.90 * | $35.59 | +26.7% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 363,619 | $38.49M | 0.2% | $105.85 * | $63.46 | +24.4% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459,830 | $38.34M | 0.2% | $83.37 * | $45.47 | +39.7% | COM | 053015103 |
| SO | SOUTHERN CO | 769,008 | $37.77M | 0.2% | $49.11 * | $26.83 | +9.9% | COM | 842587107 |
| SYK | STRYKER CORP | 397,923 | $37.54M | 0.2% | $94.33 * | $59.01 | +31.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 265,974 | $37.01M | 0.2% | $139.16 * | $78.60 | +37.2% | COM | 075887109 |
| TSN | TYSON FOODS INC | 920,397 | $36.9M | 0.2% | $40.09 * | $27.02 | +16.5% | CL A | 902494103 |
| TGT | TARGET CORP | 483,594 | $36.71M | 0.2% | $75.91 * | $47.61 | +2.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 174,966 | $36.32M | 0.2% | $207.58 * | $107.31 | +74.1% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 1,018,317 | $35.55M | 0.2% | $34.91 * | $25.39 | -3.5% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 870,924 | $35.26M | 0.2% | $40.49 * | $21.66 | +37.4% | COM | 064058100 |
| — | COVIDIEN PLC | 344,291 | $35.21M | 0.2% | $102.28 | $64.31 | — | SHS | G2554F113 |
| COF | CAPITAL ONE FINL CORP | 425,894 | $35.16M | 0.2% | $82.55 * | $48.03 | +38.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 200,704 | $34.85M | 0.2% | $173.66 * | $83.53 | +72.3% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 714,261 | $34.53M | 0.2% | $48.34 | $36.57 | — | COM | 478366107 |
| ECL | ECOLAB INC | 321,587 | $33.61M | 0.2% | $104.52 * | $81.55 | +18.6% | COM | 278865100 |
| — | YAHOO INC | 663,750 | $33.53M | 0.2% | $50.51 | $26.05 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 289,202 | $33.41M | 0.2% | $115.54 * | $63.48 | +19.9% | COM | 494368103 |
| — | DIRECTV | 383,733 | $33.27M | 0.2% | $86.70 | $64.87 | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 453,790 | $33.26M | 0.2% | $73.29 * | $30.65 | +5.3% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 240,857 | $33.15M | 0.2% | $137.62 * | $58.24 | +83.8% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 423,120 | $33.02M | 0.2% | $78.03 * | $50.09 | +32.1% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 382,064 | $32.8M | 0.2% | $85.86 * | $48.85 | +10.0% | COM | 74144T108 |
| — | TIME WARNER CABLE INC | 213,812 | $32.51M | 0.2% | $152.06 | $114.35 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 386,591 | $31.89M | 0.2% | $82.50 | $86.91 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 347,544 | $31.44M | 0.2% | $90.46 * | $39.74 | +33.7% | COM | 744320102 |
| GLW | CORNING INC | 1,367,667 | $31.36M | 0.2% | $22.93 * | $11.05 | +37.5% | COM | 219350105 |
| ROP | ROPER INDS INC NEW | 197,724 | $30.91M | 0.2% | $156.35 * | $119.60 | +19.9% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 620,243 | $30.7M | 0.2% | $49.50 * | $26.94 | +16.9% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 1,212,544 | $30.22M | 0.2% | $24.92 * | $13.40 | +46.6% | COM | 038222105 |
| ALL | ALLSTATE CORP | 427,594 | $30.04M | 0.2% | $70.25 * | $38.25 | +35.1% | COM | 020002101 |
| GIS | GENERAL MLS INC | 557,341 | $29.72M | 0.2% | $53.33 * | $32.27 | +9.2% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 300,342 | $29.69M | 0.2% | $98.85 * | $60.20 | +24.9% | COM | 03027X100 |
| KR | KROGER CO | 452,951 | $29.08M | 0.2% | $64.21 * | $13.94 | +67.7% | COM | 501044101 |
| CSX | CSX CORP | 798,669 | $28.94M | 0.2% | $36.23 * | $6.79 | +44.8% | COM | 126408103 |
| — | ACE LTD | 251,502 | $28.89M | 0.2% | $114.88 | $90.61 | — | SHS | H0023R105 |
| MINT | PIMCO ETF TR | 285,110 | $28.81M | 0.2% | $101.06 | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | KRAFT FOODS GROUP INC | 448,769 | $28.12M | 0.2% | $62.66 | $55.80 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 150,372 | $27.82M | 0.2% | $185.03 | $97.89 | — | COM | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 422,902 | $27.71M | 0.2% | $65.53 | $69.96 | — | COM | 637071101 |
| — | SPECTRA ENERGY CORP | 759,334 | $27.56M | 0.2% | $36.30 | $34.67 | — | COM | 847560109 |
| NVDA | NVIDIA CORP | 1,351,148 | $27.09M | 0.2% | $20.05 * | $0.41 | +13.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 246,381 | $27M | 0.2% | $109.61 * | $59.19 | +45.0% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 517,331 | $26.9M | 0.2% | $52.00 * | $23.85 | +51.0% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 281,664 | $26.67M | 0.2% | $94.70 * | $50.19 | +39.6% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 449,359 | $26.65M | 0.2% | $59.31 | $42.91 | +35.8% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 362,161 | $26.33M | 0.2% | $72.70 * | $46.56 | +50.5% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 426,210 | $26.09M | 0.2% | $61.21 * | $38.31 | +7.4% | COM | 25179M103 |
| — | PRECISION CASTPARTS CORP | 107,819 | $25.97M | 0.2% | $240.89 | $227.02 | — | COM | 740189105 |
| — | RAYTHEON CO | 239,751 | $25.93M | 0.2% | $108.17 | $67.99 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 204,592 | $25.71M | 0.2% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 375,196 | $25.5M | 0.2% | $67.96 * | $47.17 | +7.4% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 639,734 | $25.16M | 0.2% | $39.33 | $34.84 | +12.8% | COM | 406216101 |
| PRGO | PERRIGO CO PLC | 150,084 | $25.09M | 0.2% | $167.16 * | $157.57 | -0.7% | SHS | G97822103 |
| — | APACHE CORP | 400,020 | $25.07M | 0.2% | $62.67 | $87.47 | — | COM | 037411105 |
| STT | STATE STR CORP | 319,267 | $25.06M | 0.2% | $78.50 * | $44.94 | +22.6% | COM | 857477103 |
| EXC | EXELON CORP | 674,366 | $25.01M | 0.2% | $37.08 * | $15.40 | +12.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 342,931 | $24.98M | 0.2% | $72.85 * | $39.13 | +7.9% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,544 | $24.97M | 0.2% | $79.39 * | $36.02 | +32.7% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 466,620 | $24.57M | 0.2% | $52.66 * | $37.31 | +18.7% | CL A | 192446102 |
| DE | DEERE & CO | 275,541 | $24.38M | 0.2% | $88.47 * | $68.10 | +3.7% | COM | 244199105 |
| PPG | PPG INDS INC | 105,442 | $24.37M | 0.2% | $231.16 * | $61.09 | +39.5% | COM | 693506107 |
| — | SIGMA ALDRICH CORP | 177,338 | $24.34M | 0.2% | $137.27 | $82.28 | — | COM | 826552101 |
| — | AETNA INC NEW | 271,622 | $24.13M | 0.2% | $88.83 | $64.47 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 270,476 | $23.98M | 0.1% | $88.65 * | $40.22 | +35.0% | COM | 12572Q105 |
| — | HEALTH CARE REIT INC | 315,423 | $23.87M | 0.1% | $75.67 | $66.47 | — | COM | 42217K106 |
| MRSH | MARSH & MCLENNAN COS INC | 408,584 | $23.39M | 0.1% | $57.24 * | $31.92 | +41.6% | COM | 571748102 |
| — | BB&T CORP | 600,548 | $23.36M | 0.1% | $38.89 | $34.07 | — | COM | 054937107 |
| RRC | RANGE RES CORP | 435,548 | $23.28M | 0.1% | $53.45 * | $74.25 | -12.9% | COM | 75281A109 |
| NOC | NORTHROP GRUMMAN CORP | 157,848 | $23.27M | 0.1% | $147.39 * | $64.06 | +78.3% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 56,267 | $23.08M | 0.1% | $410.24 * | $233.92 | +67.2% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,538 | $22.92M | 0.1% | $219.29 * | $35.98 | +3.4% | COM | 45866F104 |
| WMB | WILLIAMS COS INC DEL | 509,463 | $22.89M | 0.1% | $44.94 * | $18.35 | +48.1% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 967,330 | $22.6M | 0.1% | $23.36 * | $25.47 | -4.7% | CL B | 35671D857 |
| — | VIACOM INC NEW | 288,562 | $21.71M | 0.1% | $75.25 | $68.33 | — | CL B | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 511,341 | $21.64M | 0.1% | $42.32 * | $12.65 | +160.4% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 150,023 | $21.64M | 0.1% | $144.23 * | $61.80 | +55.7% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181,133 | $21.52M | 0.1% | $118.80 * | $80.49 | +39.9% | COM | 92532F100 |
| AFL | AFLAC INC | 341,879 | $20.89M | 0.1% | $61.09 * | $20.40 | +11.3% | COM | 001055102 |
| ILMN | ILLUMINA INC | 111,354 | $20.55M | 0.1% | $184.58 * | $156.81 | +12.4% | COM | 452327109 |
| — | AON PLC | 215,171 | $20.41M | 0.1% | $94.83 | $65.49 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 197,307 | $20.3M | 0.1% | $102.91 | $73.35 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 109,258 | $20.2M | 0.1% | $184.85 * | $98.05 | +19.6% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 249,370 | $20.13M | 0.1% | $80.73 * | $33.92 | +71.4% | COM | 14149Y108 |
| INTU | INTUIT | 218,328 | $20.13M | 0.1% | $92.19 * | $55.96 | +45.3% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 263,724 | $20.09M | 0.1% | $76.20 * | $60.35 | +6.2% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 221,943 | $20.03M | 0.1% | $90.26 * | $27.71 | +13.1% | COM | 56585A102 |
| — | CBS CORP NEW | 359,862 | $19.91M | 0.1% | $55.34 | $48.94 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 251,407 | $19.79M | 0.1% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 274,341 | $19.71M | 0.1% | $71.84 * | $32.03 | +24.5% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 176,676 | $19.68M | 0.1% | $111.36 * | $28.30 | +35.9% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 308,907 | $19.54M | 0.1% | $63.25 | $46.24 | — | REG SHS | H84989104 |
| — | AVAGO TECHNOLOGIES LTD | 192,204 | $19.33M | 0.1% | $100.59 | $73.10 | — | SHS | Y0486S104 |
| CMI | CUMMINS INC | 132,878 | $19.16M | 0.1% | $144.17 * | $83.38 | +25.4% | COM | 231021106 |
| PCG | PG&E CORP | 358,859 | $19.11M | 0.1% | $53.24 * | $38.87 | +14.3% | COM | 69331C108 |
| BEN | FRANKLIN RES INC | 338,825 | $18.76M | 0.1% | $55.37 * | $29.54 | +12.5% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 141,333 | $18.69M | 0.1% | $132.25 * | $61.27 | +63.3% | COM | 03076C106 |
| — | CHUBB CORP | 178,352 | $18.45M | 0.1% | $103.47 | $85.00 | — | COM | 171232101 |
| KSS | KOHLS CORP | 301,632 | $18.41M | 0.1% | $61.04 * | $50.91 | +13.5% | COM | 500255104 |
| PPL | PPL CORP | 506,154 | $18.39M | 0.1% | $36.33 * | $16.63 | +19.4% | COM | 69351T106 |
| — | BAKER HUGHES INC | 326,866 | $18.33M | 0.1% | $56.07 | $47.44 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 164,885 | $18.25M | 0.1% | $110.70 * | $38.72 | +62.6% | COM | 958102105 |
| — | MCGRAW HILL FINL INC | 204,737 | $18.22M | 0.1% | $88.98 | $55.27 | — | COM | 580645109 |
| PCAR | PACCAR INC | 267,712 | $18.21M | 0.1% | $68.01 * | $22.09 | +27.7% | COM | 693718108 |
| SYY | SYSCO CORP | 450,996 | $17.9M | 0.1% | $39.69 * | $24.60 | +17.3% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 198,387 | $17.89M | 0.1% | $90.16 * | $40.10 | +56.6% | COM | 03073E105 |
| — | BROADCOM CORP | 405,876 | $17.59M | 0.1% | $43.33 | $33.45 | — | CL A | 111320107 |
| — | MEAD JOHNSON NUTRITION CO | 174,542 | $17.55M | 0.1% | $100.54 | $80.00 | — | COM | 582839106 |
| DG | DOLLAR GEN CORP NEW | 245,795 | $17.38M | 0.1% | $70.70 * | $47.39 | +19.4% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 105,683 | $17.27M | 0.1% | $163.39 * | $89.30 | +21.2% | COM | 053484101 |
| M | MACYS INC | 262,515 | $17.26M | 0.1% | $65.75 * | $47.00 | +28.7% | COM | 55616P104 |
| IP | INTL PAPER CO | 321,542 | $17.23M | 0.1% | $53.58 * | $26.07 | +17.6% | COM | 460146103 |
| — | LORILLARD INC | 273,101 | $17.19M | 0.1% | $62.94 | $44.56 | — | COM | 544147101 |
| — | RED HAT INC | 247,728 | $17.13M | 0.1% | $69.14 | $53.98 | — | COM | 756577102 |
| — | CENTURYLINK INC | 431,077 | $17.06M | 0.1% | $39.58 | $35.66 | — | COM | 156700106 |
| — | SUNTRUST BKS INC | 401,662 | $16.83M | 0.1% | $41.90 | $31.99 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 27,031 | $16.73M | 0.1% | $619.10 * | $412.45 | +36.7% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 326,056 | $16.73M | 0.1% | $51.32 * | $31.18 | +25.2% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 112,409 | $16.73M | 0.1% | $148.86 | $150.89 | — | COM | 723787107 |
| HUM | HUMANA INC | 115,969 | $16.66M | 0.1% | $143.63 * | $73.95 | +69.1% | COM | 444859102 |
| CPB | CAMPBELL SOUP CO | 376,288 | $16.56M | 0.1% | $44.00 * | $30.21 | +2.6% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 248,477 | $16.52M | 0.1% | $66.50 | $46.22 | — | SHS | G7945M107 |
| VTR | VENTAS INC | 230,389 | $16.52M | 0.1% | $71.70 * | $48.44 | -0.3% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 153,003 | $16.51M | 0.1% | $107.90 | $100.53 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,009 | $16.43M | 0.1% | $684.53 * | $7.68 | +70.4% | COM | 169656105 |
| — | DELPHI AUTOMOTIVE PLC | 223,937 | $16.29M | 0.1% | $72.72 | $52.12 | — | SHS | G27823106 |
| — | L BRANDS INC | 188,128 | $16.28M | 0.1% | $86.55 | $61.47 | — | COM | 501797104 |
| ZTS | ZOETIS INC | 377,926 | $16.26M | 0.1% | $43.03 * | $28.03 | +32.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 376,509 | $16.2M | 0.1% | $43.03 * | $27.85 | +5.8% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 61,530 | $16.18M | 0.1% | $263.04 * | $53.88 | +31.8% | COM | 824348106 |
| EIX | EDISON INTL | 246,058 | $16.11M | 0.1% | $65.48 * | $31.05 | +29.7% | COM | 281020107 |
| — | MYLAN INC | 285,076 | $16.07M | 0.1% | $56.37 | $32.35 | — | COM | 628530107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 384,417 | $15.92M | 0.1% | $41.41 * | $21.90 | +24.3% | COM | 744573106 |
| — | HCP INC | 358,642 | $15.79M | 0.1% | $44.03 | $44.73 | — | COM | 40414L109 |
| CCL | CARNIVAL CORP | 343,738 | $15.58M | 0.1% | $45.33 * | $28.04 | +24.0% | PAIRED CTF | 143658300 |
| VNO | VORNADO RLTY TR | 132,301 | $15.57M | 0.1% | $117.71 | $84.04 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 45,568 | $15.57M | 0.1% | $341.62 * | $3.29 | +63.4% | COM | 64110L106 |
| — | KELLOGG CO | 234,212 | $15.33M | 0.1% | $65.44 * | $39.10 | +4.0% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 271,831 | $15.15M | 0.1% | $55.74 * | $31.24 | +28.8% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 195,303 | $15.13M | 0.1% | $77.47 * | $41.01 | +22.6% | COM | 681919106 |
| FLS | FLOWSERVE CORP | 252,845 | $15.13M | 0.1% | $59.83 * | $45.99 | +11.4% | COM | 34354P105 |
| — | REYNOLDS AMERICAN INC | 233,830 | $15.03M | 0.1% | $64.27 | $48.93 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 158,514 | $14.94M | 0.1% | $94.26 * | $28.49 | +32.9% | COM | 778296103 |
| FE | FIRSTENERGY CORP | 381,455 | $14.87M | 0.1% | $38.99 * | $23.99 | -3.8% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 28,093 | $14.86M | 0.1% | $528.92 * | $54.39 | +2.4% | COM NEW | 46120E602 |
| — | CERNER CORP | 229,665 | $14.85M | 0.1% | $64.66 | $72.16 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 115,290 | $14.84M | 0.1% | $128.69 * | $64.56 | +22.7% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 224,575 | $14.82M | 0.1% | $66.01 * | $37.45 | +11.7% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,598 | $14.75M | 0.1% | $192.62 * | $7.31 | +60.3% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 129,415 | $14.68M | 0.1% | $113.43 * | $69.08 | +39.3% | COM | 98956P102 |
| — | MARATHON OIL CORP | 518,017 | $14.65M | 0.1% | $28.29 | $34.78 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 460,703 | $14.64M | 0.1% | $31.78 * | $20.10 | +11.2% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 113,373 | $14.62M | 0.1% | $128.95 * | $77.85 | +31.0% | COM | 701094104 |
| MCO | MOODYS CORP | 149,693 | $14.34M | 0.1% | $95.81 * | $54.54 | +58.7% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 396,073 | $14.21M | 0.1% | $35.89 * | $18.69 | +19.3% | COM | 962166104 |
| — | HESS CORP | 192,127 | $14.18M | 0.1% | $73.82 | $67.95 | — | COM | 42809H107 |
| — | ALCOA INC | 895,012 | $14.13M | 0.1% | $15.79 | $8.87 | — | COM | 013817101 |
| — | ST JUDE MED INC | 215,861 | $14.04M | 0.1% | $65.03 | $47.24 | — | COM | 790849103 |
| — | TYCO INTL PLC | 319,970 | $14.03M | 0.1% | $43.86 | $43.86 | — | SHS | G91442106 |
| — | QUINTILES TRANSNATIO HLDGS I | 237,654 | $13.99M | 0.1% | $58.87 | $57.12 | — | COM | 74876Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,530 | $13.88M | 0.1% | $286.05 * | $170.48 | +10.9% | COM | 018581108 |
| — | WHOLE FOODS MKT INC | 272,434 | $13.74M | 0.1% | $50.42 | $51.58 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 577,588 | $13.73M | 0.1% | $23.77 * | $10.95 | +32.1% | COM | 44107P104 |
| XEL | XCEL ENERGY INC | 381,065 | $13.69M | 0.1% | $35.92 * | $19.91 | +18.3% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 325,985 | $13.59M | 0.1% | $41.69 * | $22.62 | +38.2% | COM | 416515104 |
| FMC | F M C CORP | 237,846 | $13.56M | 0.1% | $57.03 * | $41.47 | -8.1% | COM NEW | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 217,448 | $13.53M | 0.1% | $62.20 * | $35.04 | +38.6% | COM | 31620M106 |
| NVS | NOVARTIS A G | 144,550 | $13.39M | 0.1% | $92.66 | $80.26 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL GROWTH PPTYS INC NEW | 475,170 | $13.37M | 0.1% | $28.13 | $20.82 | — | COM | 370023103 |
| — | SYMANTEC CORP | 519,706 | $13.33M | 0.1% | $25.65 | $22.61 | — | COM | 871503108 |
| MTB | M & T BK CORP | 105,580 | $13.26M | 0.1% | $125.62 * | $74.93 | +20.1% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000,496 | $13.26M | 0.1% | $13.25 * | $8.79 | +45.5% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 122,486 | $13.05M | 0.1% | $106.58 * | $54.66 | +30.2% | COM | 372460105 |
| FISV | FISERV INC | 183,865 | $13.05M | 0.1% | $70.97 * | $24.90 | +37.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 234,968 | $13.05M | 0.1% | $55.52 * | $34.78 | +16.7% | COM | 032654105 |
| — | NOBLE ENERGY INC | 273,881 | $12.99M | 0.1% | $47.43 | $60.84 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 325,024 | $12.85M | 0.1% | $39.52 * | $19.22 | +26.0% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 123,218 | $12.84M | 0.1% | $104.21 * | $60.19 | +21.5% | COM | 189054109 |
| — | NORTHEAST UTILS | 238,560 | $12.77M | 0.1% | $53.52 | $42.15 | — | COM | 664397106 |
| — | INGERSOLL-RAND PLC | 200,262 | $12.69M | 0.1% | $63.39 | $55.62 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 621,376 | $12.66M | 0.1% | $20.38 * | $11.61 | +16.8% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 187,239 | $12.62M | 0.1% | $67.40 * | $41.19 | +20.3% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 234,307 | $12.61M | 0.1% | $53.81 * | $10.06 | +14.4% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 128,342 | $12.6M | 0.1% | $98.18 * | $45.69 | +71.6% | CL A | 21036P108 |
| — | CONSOL ENERGY INC | 364,300 | $12.32M | 0.1% | $33.81 | $34.91 | — | COM | 20854P109 |
| FNDB | SCHWAB STRATEGIC TR | 408,499 | $12.29M | 0.1% | $30.09 | $28.90 | — | SCHWAB FDT US BM | 808524789 |
| — | KEURIG GREEN MTN INC | 92,534 | $12.25M | 0.1% | $132.39 | $106.40 | — | COM | 49271M100 |
| HSY | HERSHEY CO | 116,863 | $12.14M | 0.1% | $103.93 * | $66.05 | +13.0% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 136,969 | $11.98M | 0.1% | $87.48 * | $20.76 | +28.4% | COM | 29364G103 |
| — | MICHAEL KORS HLDGS LTD | 158,551 | $11.91M | 0.1% | $75.11 | $79.08 | — | SHS | G60754101 |
| DSGX | DESCARTES SYS GROUP INC | 800,121 | $11.86M | 0.1% | $14.82 * | $10.34 | +39.8% | COM | 249906108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 93,875 | $11.85M | 0.1% | $126.21 | $90.03 | — | COM | 502424104 |
| — | MONSTER BEVERAGE CORP | 109,058 | $11.82M | 0.1% | $108.35 | $64.65 | — | COM | 611740101 |
| NUE | NUCOR CORP | 240,219 | $11.78M | 0.1% | $49.05 * | $33.01 | +20.4% | COM | 670346105 |
| GWW | GRAINGER W W INC | 45,971 | $11.72M | 0.1% | $254.90 * | $202.56 | +1.7% | COM | 384802104 |
| NEM | NEWMONT MINING CORP | 618,775 | $11.69M | 0.1% | $18.90 * | $23.77 | -33.9% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 321,392 | $11.66M | 0.1% | $36.28 * | $17.60 | +6.4% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS INC | 169,574 | $11.66M | 0.1% | $68.75 | $56.75 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 134,842 | $11.65M | 0.1% | $86.37 * | $38.63 | +23.7% | COM | 233331107 |
| PAYX | PAYCHEX INC | 251,400 | $11.61M | 0.1% | $46.17 * | $25.44 | +29.5% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 104,132 | $11.58M | 0.1% | $111.21 * | $69.26 | +27.1% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 119,984 | $11.53M | 0.1% | $96.08 * | $57.66 | +20.5% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 59,127 | $11.46M | 0.1% | $193.74 * | $123.55 | +39.0% | COM | 963320106 |
| — | VARIAN MED SYS INC | 132,149 | $11.43M | 0.1% | $86.51 | $69.38 | — | COM | 92220P105 |
| — | XEROX CORP | 823,202 | $11.41M | 0.1% | $13.86 | $9.33 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND | 196,699 | $11.34M | 0.1% | $57.67 * | $23.33 | +56.8% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 1,052,960 | $11.12M | 0.1% | $10.56 * | $5.90 | +15.2% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 410,708 | $11.09M | 0.1% | $26.99 * | $17.10 | +10.7% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 234,991 | $11.05M | 0.1% | $47.01 * | $21.21 | +89.0% | COM | 285512109 |
| — | NIELSEN N V | 246,657 | $11.03M | 0.1% | $44.73 | $39.94 | — | COM | N63218106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 135,445 | $10.98M | 0.1% | $81.07 | $64.34 | — | COM | 85590A401 |
| DLTR | DOLLAR TREE INC | 154,866 | $10.9M | 0.1% | $70.38 * | $49.19 | +28.2% | COM | 256746108 |
| MOS | MOSAIC CO NEW | 237,987 | $10.87M | 0.1% | $45.65 * | $44.05 | -19.5% | COM | 61945C103 |
| KMX | CARMAX INC | 163,080 | $10.86M | 0.1% | $66.57 * | $45.92 | +20.8% | COM | 143130102 |
| — | FLIR SYS INC | 333,667 | $10.78M | 0.1% | $32.31 | $30.41 | — | COM | 302445101 |
| IJR | ISHARES TR | 94,268 | $10.75M | 0.1% | $114.06 | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 159,847 | $10.72M | 0.1% | $67.08 * | $47.59 | +11.8% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 206,351 | $10.72M | 0.1% | $51.94 * | $24.37 | +41.6% | COM | 74251V102 |
| — | BED BATH & BEYOND INC | 139,742 | $10.64M | 0.1% | $76.17 | $70.79 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC | 161,352 | $10.63M | 0.1% | $65.91 * | $54.68 | +18.1% | COM | 412822108 |
| — | DR PEPPER SNAPPLE GROUP INC | 148,326 | $10.63M | 0.1% | $71.68 | $47.00 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 255,715 | $10.47M | 0.1% | $40.94 * | $28.74 | +28.1% | COM | 00846U101 |
| WAFD | WASHINGTON FED INC | 472,017 | $10.46M | 0.1% | $22.15 * | $15.50 | 0.0% | COM | 938824109 |
| — | LEVEL 3 COMMUNICATIONS INC | 210,451 | $10.39M | 0.1% | $49.38 | $49.38 | — | COM NEW | 52729N308 |
| CF | CF INDS HLDGS INC | 38,127 | $10.39M | 0.1% | $272.54 * | $26.99 | +43.5% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,760 | $10.37M | 0.1% | $82.43 * | $61.30 | 0.0% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 117,816 | $10.35M | 0.1% | $87.84 * | $22.98 | +29.7% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 80,919 | $10.31M | 0.1% | $127.37 * | $12.08 | +66.3% | COM | 28176E108 |
| ADSK | AUTODESK INC | 171,332 | $10.29M | 0.1% | $60.06 * | $38.59 | +49.9% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 83,290 | $10.16M | 0.1% | $122.02 | $107.19 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 238,895 | $10.13M | 0.1% | $42.42 * | $8.02 | +43.0% | COM | 65473P105 |
| AIVL | WISDOMTREE TR | 131,089 | $10.05M | 0.1% | $76.70 | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| VGT | VANGUARD WORLD FDS | 96,021 | $10.03M | 0.1% | $104.49 | $74.66 | — | INF TECH ETF | 92204A702 |
| ESS | ESSEX PPTY TR INC | 48,268 | $9.972M | 0.1% | $206.60 * | $122.52 | +12.9% | COM | 297178105 |
| L | LOEWS CORP | 234,498 | $9.853M | 0.1% | $42.02 * | $42.05 | -5.6% | COM | 540424108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 129,908 | $9.839M | 0.1% | $75.74 | $60.07 | +25.3% | COM | 23918K108 |
| FAST | FASTENAL CO | 206,122 | $9.803M | 0.1% | $47.56 * | $8.81 | -5.3% | COM | 311900104 |
| AME | AMETEK INC NEW | 186,209 | $9.8M | 0.1% | $52.63 * | $41.92 | +12.4% | COM | 031100100 |
| DOV | DOVER CORP | 136,002 | $9.755M | 0.1% | $71.73 * | $41.18 | +23.4% | COM | 260003108 |
| NTAP | NETAPP INC | 235,080 | $9.744M | 0.1% | $41.45 * | $26.83 | +16.9% | COM | 64110D104 |
| BWA | BORGWARNER INC | 173,757 | $9.548M | 0.1% | $54.95 * | $35.05 | +17.8% | COM | 099724106 |
| — | LAM RESEARCH CORP | 119,763 | $9.502M | 0.1% | $79.34 | $46.52 | — | COM | 512807108 |
| — | BARD C R INC | 56,800 | $9.464M | 0.1% | $166.62 | $111.21 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 141,180 | $9.377M | 0.1% | $66.42 * | $41.58 | -12.6% | SHS | G7S00T104 |
| STWD | STARWOOD PPTY TR INC | 399,881 | $9.293M | 0.1% | $23.24 | $25.30 | — | COM | 85571B105 |
| HSIC | SCHEIN HENRY INC | 67,938 | $9.249M | 0.1% | $136.14 * | $37.75 | +31.8% | COM | 806407102 |
| CTRA | CABOT OIL & GAS CORP | 311,017 | $9.21M | 0.1% | $29.61 * | $25.89 | -11.9% | COM | 127097103 |
| — | WISCONSIN ENERGY CORP | 172,985 | $9.123M | 0.1% | $52.74 | $41.11 | — | COM | 976657106 |
| — | CAREFUSION CORP | 153,557 | $9.112M | 0.1% | $59.34 | $37.27 | — | COM | 14170T101 |
| — | TIFFANY & CO NEW | 85,146 | $9.098M | 0.1% | $106.85 | $75.59 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 61,153 | $9.097M | 0.1% | $148.76 | $111.36 | +31.5% | COM | 983134107 |
| KEY | KEYCORP NEW | 652,529 | $9.071M | 0.1% | $13.90 * | $6.62 | +30.2% | COM | 493267108 |
| SCHG | SCHWAB STRATEGIC TR | 175,106 | $9.069M | 0.1% | $51.79 | $51.79 | — | US LCAP GR ETF | 808524300 |
| UAA | UNDER ARMOUR INC | 133,065 | $9.035M | 0.1% | $67.90 * | $27.05 | +24.6% | CL A | 904311107 |
| TAP | MOLSON COORS BREWING CO | 120,154 | $8.954M | 0.1% | $74.52 * | $38.48 | +47.0% | CL B | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP | 41,976 | $8.909M | 0.1% | $212.24 * | $197.30 | -2.5% | COM | 008252108 |
| MAC | MACERICH CO | 105,965 | $8.839M | 0.1% | $83.41 | $60.88 | — | COM | 554382101 |
| — | STERICYCLE INC | 66,986 | $8.781M | 0.1% | $131.09 | $111.09 | — | COM | 858912108 |
| TXT | TEXTRON INC | 207,874 | $8.754M | 0.1% | $42.11 * | $27.31 | +44.5% | COM | 883203101 |
| — | STAPLES INC | 483,049 | $8.753M | 0.1% | $18.12 | $15.63 | — | COM | 855030102 |
| EQT | EQT CORP | 115,090 | $8.712M | 0.1% | $75.70 * | $38.51 | +12.7% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 123,856 | $8.71M | 0.1% | $70.32 * | $35.12 | +48.2% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 87,680 | $8.682M | 0.1% | $99.02 | $90.29 | — | SHS | G5785G107 |
| — | XILINX INC | 199,144 | $8.621M | 0.1% | $43.29 | $42.74 | — | COM | 983919101 |
| — | COACH INC | 229,517 | $8.62M | 0.1% | $37.56 | $55.66 | — | COM | 189754104 |
| EMN | EASTMAN CHEM CO | 113,567 | $8.615M | 0.1% | $75.86 * | $48.56 | +14.5% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 115,885 | $8.61M | 0.1% | $74.30 * | $28.12 | +2.9% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 220,583 | $8.598M | 0.1% | $38.98 * | $17.64 | +32.9% | COM | 086516101 |
| GAP | GAP INC DEL | 202,950 | $8.547M | 0.1% | $42.11 * | $26.29 | +1.4% | COM | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 134,890 | $8.493M | 0.1% | $62.96 * | $43.32 | +39.2% | COM | 00971T101 |
| — | ALTERA CORP | 229,538 | $8.479M | 0.1% | $36.94 | $33.30 | — | COM | 021441100 |
| RL | RALPH LAUREN CORP | 45,717 | $8.465M | 0.1% | $185.16 * | $138.10 | +0.4% | CL A | 751212101 |
| — | ROCKWELL COLLINS INC | 100,113 | $8.458M | 0.1% | $84.48 | $64.73 | — | COM | 774341101 |
| AEE | AMEREN CORP | 182,713 | $8.429M | 0.1% | $46.13 * | $23.56 | +28.2% | COM | 023608102 |
| — | NORDSTROM INC | 106,013 | $8.417M | 0.1% | $79.40 | $60.62 | — | COM | 655664100 |
| SAP | SAP SE | 120,429 | $8.388M | 0.1% | $69.65 | $74.31 | — | SPON ADR | 803054204 |
| — | FMC TECHNOLOGIES INC | 177,702 | $8.324M | 0.1% | $46.84 | $55.56 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,158 | $8.25M | 0.1% | $74.89 * | $43.17 | +27.0% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 179,898 | $8.204M | 0.1% | $45.60 | $37.88 | — | COM | 535678106 |
| OKE | ONEOK INC NEW | 164,379 | $8.185M | 0.1% | $49.79 * | $20.66 | +34.4% | COM | 682680103 |
| — | PALL CORP | 80,350 | $8.132M | 0.1% | $101.21 | $67.88 | — | COM | 696429307 |
| TSCO | TRACTOR SUPPLY CO | 102,367 | $8.068M | 0.1% | $78.81 * | $11.87 | +2.7% | COM | 892356106 |
| — | WYNDHAM WORLDWIDE CORP | 93,100 | $7.984M | 0.0% | $85.76 | $58.65 | — | COM | 98310W108 |
| — | HOSPIRA INC | 129,944 | $7.959M | 0.0% | $61.25 | $39.68 | — | COM | 441060100 |
| PVH | PVH CORP | 62,045 | $7.952M | 0.0% | $128.17 * | $113.74 | +3.8% | COM | 693656100 |
| MAT | MATTEL INC | 255,399 | $7.904M | 0.0% | $30.95 | $44.21 | -30.4% | COM | 577081102 |
| SJM | SMUCKER J M CO | 77,932 | $7.869M | 0.0% | $100.97 * | $71.05 | +2.7% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 310,550 | $7.807M | 0.0% | $25.14 * | $12.60 | +13.9% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 332,048 | $7.78M | 0.0% | $23.43 * | $15.39 | +5.4% | COM | 15189T107 |
| NWL | NEWELL RUBBERMAID INC | 204,148 | $7.776M | 0.0% | $38.09 * | $17.10 | +34.6% | COM | 651229106 |
| URI | UNITED RENTALS INC | 75,880 | $7.741M | 0.0% | $102.02 | $108.79 | -4.6% | COM | 911363109 |
| — | CITRIX SYS INC | 121,218 | $7.734M | 0.0% | $63.80 | $61.30 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,461 | $7.728M | 0.0% | $111.26 * | $101.37 | -1.1% | CL B | 913903100 |
| — | PEABODY ENERGY CORP | 989,960 | $7.662M | 0.0% | $7.74 | $14.91 | — | COM | 704549104 |
| RSG | REPUBLIC SVCS INC | 190,091 | $7.651M | 0.0% | $40.25 * | $26.39 | +21.3% | COM | 760759100 |
| — | CHESAPEAKE ENERGY CORP | 390,664 | $7.645M | 0.0% | $19.57 | $20.74 | — | COM | 165167107 |
| PWR | QUANTA SVCS INC | 263,298 | $7.475M | 0.0% | $28.39 * | $28.87 | +6.7% | COM | 74762E102 |
| — | CAMERON INTERNATIONAL CORP | 149,066 | $7.446M | 0.0% | $49.95 | $61.41 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 168,034 | $7.43M | 0.0% | $44.22 | $35.42 | — | COM | 19122T109 |
| EFX | EQUIFAX INC | 91,691 | $7.415M | 0.0% | $80.87 * | $54.17 | +28.2% | COM | 294429105 |
| — | CA INC | 243,077 | $7.402M | 0.0% | $30.45 | $28.74 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 410,754 | $7.356M | 0.0% | $17.91 | $17.07 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 109,372 | $7.335M | 0.0% | $67.06 * | $46.39 | +8.9% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 47,012 | $7.304M | 0.0% | $155.36 * | $136.63 | +5.2% | COM | 608190104 |
| — | SOUTHWESTERN ENERGY CO | 267,522 | $7.301M | 0.0% | $27.29 | $36.38 | — | COM | 845467109 |
| FLR | FLUOR CORP NEW | 120,159 | $7.285M | 0.0% | $60.63 * | $54.63 | +3.6% | COM | 343412102 |
| FFIV | F5 NETWORKS INC | 55,747 | $7.273M | 0.0% | $130.46 * | $78.81 | +58.2% | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,162 | $7.256M | 0.0% | $57.51 | $38.85 | — | ADR | 881624209 |
| VMI | VALMONT INDS INC | 56,847 | $7.22M | 0.0% | $127.01 * | $144.64 | -7.7% | COM | 920253101 |
| CBRE | CBRE GROUP INC | 210,555 | $7.212M | 0.0% | $34.25 * | $24.26 | +31.9% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 207,129 | $7.198M | 0.0% | $34.75 * | $19.23 | +21.8% | COM | 125896100 |
| BALL | BALL CORP | 104,845 | $7.147M | 0.0% | $68.17 * | $20.30 | +44.9% | COM | 058498106 |
| WAT | WATERS CORP | 62,709 | $7.069M | 0.0% | $112.73 * | $96.44 | +13.6% | COM | 941848103 |
| — | TESORO CORP | 95,067 | $7.068M | 0.0% | $74.35 | $52.75 | — | COM | 881609101 |
| — | DISCOVERY COMMUNICATNS NEW | 209,563 | $7.066M | 0.0% | $33.72 | $37.28 | — | COM SER C | 25470F302 |
| — | CIMAREX ENERGY CO | 66,321 | $7.03M | 0.0% | $106.00 | $142.42 | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 207,211 | $6.979M | 0.0% | $33.68 * | $18.41 | +15.5% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 152,334 | $6.872M | 0.0% | $45.11 * | $14.32 | +20.9% | COM | 595017104 |
| — | AGRIUM INC | 72,520 | $6.869M | 0.0% | $94.72 | $91.63 | — | COM | 008916108 |
| NRG | NRG ENERGY INC | 254,608 | $6.861M | 0.0% | $26.95 * | $20.97 | +10.2% | COM NEW | 629377508 |
| AES | AES CORP | 497,340 | $6.848M | 0.0% | $13.77 * | $8.47 | +7.2% | COM | 00130H105 |
| XBI | SPDR SERIES TRUST | 36,703 | $6.844M | 0.0% | $186.47 | $108.67 | — | S&P BIOTECH | 78464A870 |
| SEE | SEALED AIR CORP NEW | 159,910 | $6.785M | 0.0% | $42.43 * | $20.36 | +53.7% | COM | 81211K100 |
| MAS | MASCO CORP | 268,277 | $6.76M | 0.0% | $25.20 * | $15.05 | +16.3% | COM | 574599106 |
| — | XL GROUP PLC | 195,909 | $6.734M | 0.0% | $34.37 | $30.48 | — | SHS | G98290102 |
| NAVI | NAVIENT CORP | 311,608 | $6.733M | 0.0% | $21.61 * | $16.64 | +20.1% | COM | 63938C108 |
| — | COMPUTER SCIENCES CORP | 106,161 | $6.693M | 0.0% | $63.05 | $45.27 | — | COM | 205363104 |
| UNM | UNUM GROUP | 190,968 | $6.661M | 0.0% | $34.88 * | $28.40 | +18.9% | COM | 91529Y106 |
| — | SCANA CORP NEW | 109,555 | $6.617M | 0.0% | $60.40 | $49.02 | — | COM | 80589M102 |
| VMC | VULCAN MATLS CO | 100,177 | $6.584M | 0.0% | $65.72 * | $47.45 | +21.5% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 622,684 | $6.551M | 0.0% | $10.52 * | $4.76 | +35.2% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 314,942 | $6.542M | 0.0% | $20.77 * | $9.41 | +36.7% | COM | 460690100 |
| MUR | MURPHY OIL CORP | 128,832 | $6.508M | 0.0% | $50.52 * | $35.03 | -3.8% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 145,359 | $6.484M | 0.0% | $44.61 * | $32.21 | +15.4% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 289,908 | $6.471M | 0.0% | $22.32 | $19.42 | — | COM | 48203R104 |
| CMA | COMERICA INC | 136,302 | $6.384M | 0.0% | $46.84 * | $24.84 | +25.3% | COM | 200340107 |
| EXPE | EXPEDIA INC DEL | 74,331 | $6.344M | 0.0% | $85.35 * | $54.95 | +45.3% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 249,839 | $6.319M | 0.0% | $25.29 * | $20.65 | +0.3% | COM | 23331A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180,397 | $6.272M | 0.0% | $34.77 * | $28.99 | +8.6% | COM | 01741R102 |
| TRIP | TRIPADVISOR INC | 83,949 | $6.268M | 0.0% | $74.66 * | $54.28 | +27.9% | COM | 896945201 |
| — | VINCE HLDG CORP | 239,145 | $6.251M | 0.0% | $26.14 | $32.01 | — | COM | 92719W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,974 | $6.18M | 0.0% | $101.35 * | $59.58 | +27.2% | COM | 459506101 |
| — | DENTSPLY INTL INC NEW | 115,778 | $6.167M | 0.0% | $53.27 | $41.45 | — | COM | 249030107 |
| — | SAFEWAY INC | 175,500 | $6.163M | 0.0% | $35.12 | $25.23 | — | COM NEW | 786514208 |
| — | LAZARD LTD | 122,899 | $6.149M | 0.0% | $50.03 | $50.79 | — | SHS A | G54050102 |
| RHI | ROBERT HALF INTL INC | 104,554 | $6.104M | 0.0% | $58.38 * | $35.52 | +52.8% | COM | 770323103 |
| DRI | DARDEN RESTAURANTS INC | 104,038 | $6.1M | 0.0% | $58.63 * | $31.23 | +12.5% | COM | 237194105 |
| DEO | DIAGEO P L C | 53,346 | $6.087M | 0.0% | $114.10 | $117.38 | — | SPON ADR NEW | 25243Q205 |
| — | PETSMART INC | 74,859 | $6.086M | 0.0% | $81.30 | $67.64 | — | COM | 716768106 |
| LEN | LENNAR CORP | 134,467 | $6.026M | 0.0% | $44.81 * | $33.88 | +10.8% | CL A | 526057104 |
| SNA | SNAP ON INC | 43,757 | $5.984M | 0.0% | $136.76 * | $68.67 | +48.0% | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 208,959 | $5.97M | 0.0% | $28.57 * | $16.04 | +54.3% | COM | 382550101 |
| NWSA | NEWS CORP NEW | 378,345 | $5.936M | 0.0% | $15.69 * | $14.15 | -4.7% | CL A | 65249B109 |
| — | FAMILY DLR STORES INC | 74,119 | $5.871M | 0.0% | $79.21 | $63.63 | — | COM | 307000109 |
| — | PLUM CREEK TIMBER CO INC | 136,318 | $5.833M | 0.0% | $42.79 | $46.20 | — | COM | 729251108 |
| — | AIRGAS INC | 50,628 | $5.832M | 0.0% | $115.19 | $97.26 | — | COM | 009363102 |
| HP | HELMERICH & PAYNE INC | 86,372 | $5.823M | 0.0% | $67.42 * | $64.85 | +20.1% | COM | 423452101 |
| — | SCRIPPS NETWORKS INTERACT IN | 76,405 | $5.751M | 0.0% | $75.27 | $70.42 | — | CL A COM | 811065101 |
| CINF | CINCINNATI FINL CORP | 110,803 | $5.743M | 0.0% | $51.83 * | $33.13 | +10.0% | COM | 172062101 |
| CTAS | CINTAS CORP | 73,115 | $5.735M | 0.0% | $78.44 * | $9.79 | +63.4% | COM | 172908105 |
| — | HARRIS CORP DEL | 79,475 | $5.708M | 0.0% | $71.82 | $50.79 | — | COM | 413875105 |
| PNW | PINNACLE WEST CAP CORP | 83,472 | $5.702M | 0.0% | $68.31 * | $35.35 | +13.8% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATLS INC | 50,683 | $5.592M | 0.0% | $110.33 | $115.41 | -6.3% | COM | 573284106 |
| — | MEADWESTVACO CORP | 125,544 | $5.573M | 0.0% | $44.39 | $34.77 | — | COM | 583334107 |
| — | HARMAN INTL INDS INC | 51,930 | $5.541M | 0.0% | $106.70 | $58.14 | — | COM | 413086109 |
| — | TORCHMARK CORP | 101,272 | $5.486M | 0.0% | $54.17 | $60.67 | — | COM | 891027104 |
| — | TORTOISE MLP FD INC | 196,275 | $5.482M | 0.0% | $27.93 | $28.66 | — | COM | 89148B101 |
| XYL | XYLEM INC | 143,733 | $5.472M | 0.0% | $38.07 * | $23.96 | +32.7% | COM | 98419M100 |
| — | GANNETT INC | 171,294 | $5.47M | 0.0% | $31.93 | $24.98 | — | COM | 364730101 |
| — | IRON MTN INC | 140,409 | $5.428M | 0.0% | $38.66 | $27.96 | — | COM | 462846106 |
| PHM | PULTE GROUP INC | 251,943 | $5.407M | 0.0% | $21.46 * | $17.45 | -0.7% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 238,738 | $5.352M | 0.0% | $22.42 | $26.23 | — | COM | 527288104 |
| — | ENSCO PLC | 178,174 | $5.337M | 0.0% | $29.95 | $57.09 | — | SHS CLASS A | G3157S106 |
| — | E TRADE FINANCIAL CORP | 218,824 | $5.308M | 0.0% | $24.26 | $13.72 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 101,179 | $5.271M | 0.0% | $52.10 * | $15.51 | +30.8% | COM | 440452100 |
| — | PEPCO HOLDINGS INC | 195,088 | $5.253M | 0.0% | $26.93 | $20.59 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP | 759,728 | $5.067M | 0.0% | $6.67 | $4.21 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 115,226 | $5.033M | 0.0% | $43.68 | $53.16 | -19.4% | COM | 88076W103 |
| — | AGL RES INC | 90,643 | $4.941M | 0.0% | $54.51 | $43.82 | — | COM | 001204106 |
| GRMN | GARMIN LTD | 91,394 | $4.828M | 0.0% | $52.83 * | $25.22 | +54.5% | SHS | H2906T109 |
| — | THE ADT CORPORATION | 131,967 | $4.781M | 0.0% | $36.23 | $39.61 | — | COM | 00101J106 |
| — | INTEGRYS ENERGY GROUP INC | 61,205 | $4.765M | 0.0% | $77.85 | $58.93 | — | COM | 45822P105 |
| HAS | HASBRO INC | 86,028 | $4.731M | 0.0% | $54.99 * | $30.74 | +27.6% | COM | 418056107 |
| RIG | TRANSOCEAN LTD | 256,625 | $4.703M | 0.0% | $18.33 * | $48.37 | -48.4% | REG SHS | H8817H100 |
| VRSN | VERISIGN INC | 82,178 | $4.684M | 0.0% | $57.00 | $45.93 | +24.7% | COM | 92343E102 |
| LEG | LEGGETT & PLATT INC | 103,636 | $4.416M | 0.0% | $42.61 * | $32.53 | +21.1% | COM | 524660107 |
| IGSB | ISHARES | 41,945 | $4.412M | 0.0% | $105.19 | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JACOBS ENGR GROUP INC DEL | 98,311 | $4.394M | 0.0% | $44.69 | $55.09 | — | COM | 469814107 |
| ZION | ZIONS BANCORPORATION | 153,628 | $4.38M | 0.0% | $28.51 | $26.72 | +5.6% | COM | 989701107 |
| LNN | LINDSAY CORP | 50,260 | $4.309M | 0.0% | $85.73 * | $67.85 | +9.0% | COM | 535555106 |
| NDAQ | NASDAQ OMX GROUP INC | 88,684 | $4.253M | 0.0% | $47.96 * | $8.61 | +42.6% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 124,589 | $4.231M | 0.0% | $33.96 | $25.44 | — | COM | 891906109 |
| — | APARTMENT INVT & MGMT CO | 112,411 | $4.176M | 0.0% | $37.15 | $29.95 | — | CL A | 03748R101 |
| — | GTT COMMUNICATIONS INC | 314,450 | $4.16M | 0.0% | $13.23 | $10.53 | — | COM | 362393100 |
| — | LEGG MASON INC | 75,616 | $4.036M | 0.0% | $53.37 | $32.29 | — | COM | 524901105 |
| ALLE | ALLEGION PUB LTD CO | 72,189 | $4.003M | 0.0% | $55.45 * | $44.58 | +3.2% | ORD SHS | G0176J109 |
| — | RYDEX ETF TRUST | 49,928 | $3.97M | 0.0% | $79.51 | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | DISCOVERY COMMUNICATNS NEW | 113,748 | $3.918M | 0.0% | $34.44 | $77.24 | — | COM SER A | 25470F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,499 | $3.828M | 0.0% | $264.02 | $211.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| THC | TENET HEALTHCARE CORP | 74,795 | $3.79M | 0.0% | $50.67 * | $45.39 | +15.1% | COM NEW | 88033G407 |
| RVTY | PERKINELMER INC | 86,268 | $3.772M | 0.0% | $43.72 * | $32.19 | +29.0% | COM | 714046109 |
| IVV | ISHARES TR | 18,219 | $3.769M | 0.0% | $206.87 | $173.23 | — | CORE S&P500 ETF | 464287200 |
| — | WINDSTREAM HLDGS INC | 456,297 | $3.76M | 0.0% | $8.24 | $8.16 | — | COM | 97382A101 |
| FOSL | FOSSIL GROUP INC | 33,852 | $3.749M | 0.0% | $110.75 * | $113.89 | -8.3% | COM | 34988V106 |
| PBI | PITNEY BOWES INC | 153,199 | $3.734M | 0.0% | $24.37 | $15.81 | +54.5% | COM | 724479100 |
| R | RYDER SYS INC | 40,085 | $3.722M | 0.0% | $92.85 * | $62.16 | +43.6% | COM | 783549108 |
| AIZ | ASSURANT INC | 53,857 | $3.685M | 0.0% | $68.42 * | $38.79 | +37.6% | COM | 04621X108 |
| — | HUDSON CITY BANCORP | 362,343 | $3.667M | 0.0% | $10.12 | $9.22 | — | COM | 443683107 |
| — | IAC INTERACTIVECORP | 60,274 | $3.664M | 0.0% | $60.79 | $69.24 | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES ETF TRUST | 54,660 | $3.637M | 0.0% | $66.54 | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| — | TECO ENERGY INC | 176,732 | $3.621M | 0.0% | $20.49 | $17.21 | — | COM | 872375100 |
| AVY | AVERY DENNISON CORP | 69,120 | $3.586M | 0.0% | $51.88 * | $33.57 | +14.4% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 231,913 | $3.52M | 0.0% | $15.18 | $14.88 | — | COM | 712704105 |
| IJH | ISHARES TR | 23,867 | $3.456M | 0.0% | $144.80 | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| — | JOY GLOBAL INC | 73,929 | $3.439M | 0.0% | $46.52 | $49.23 | — | COM | 481165108 |
| — | CABLEVISION SYS CORP | 164,841 | $3.403M | 0.0% | $20.64 | $16.92 | — | CL A NY CABLVS | 12686C109 |
| AN | AUTONATION INC | 56,232 | $3.396M | 0.0% | $60.39 * | $48.31 | +15.9% | COM | 05329W102 |
| VTI | VANGUARD INDEX FDS | 31,834 | $3.375M | 0.0% | $106.02 | $86.98 | — | TOTAL STK MKT | 922908769 |
| — | OWENS ILL INC | 124,184 | $3.352M | 0.0% | $26.99 | $28.01 | — | COM NEW | 690768403 |
| — | DUN & BRADSTREET CORP DEL NE | 27,697 | $3.35M | 0.0% | $120.95 | $99.06 | — | COM | 26483E100 |
| IWM | ISHARES TR | 27,852 | $3.332M | 0.0% | $119.63 | $98.33 | — | RUSSELL 2000 ETF | 464287655 |
| IMO | IMPERIAL OIL LTD | 74,940 | $3.225M | 0.0% | $43.03 * | $30.42 | +17.0% | COM NEW | 453038408 |
| — | NOBLE CORP PLC | 192,743 | $3.194M | 0.0% | $16.57 | $32.10 | — | SHS USD | G65431101 |
| GNW | GENWORTH FINL INC | 374,002 | $3.179M | 0.0% | $8.50 * | $10.86 | -3.3% | COM CL A | 37247D106 |
| — | UNILEVER N V | 79,499 | $3.104M | 0.0% | $39.04 | $40.23 | — | N Y SHS NEW | 904784709 |
| — | PATTERSON COMPANIES INC | 64,450 | $3.1M | 0.0% | $48.10 | $38.19 | — | COM | 703395103 |
| — | AVON PRODS INC | 329,012 | $3.09M | 0.0% | $9.39 | $20.36 | — | COM | 054303102 |
| EGBN | EAGLE BANCORP INC MD | 80,835 | $2.871M | 0.0% | $35.52 * | $16.56 | +62.4% | COM | 268948106 |
| — | NABORS INDUSTRIES LTD | 217,957 | $2.829M | 0.0% | $12.98 | $16.48 | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 103,338 | $2.803M | 0.0% | $27.12 | $24.84 | — | COM | 651290108 |
| GME | GAMESTOP CORP NEW | 82,414 | $2.786M | 0.0% | $33.80 * | $6.48 | +10.6% | CL A | 36467W109 |
| URBN | URBAN OUTFITTERS INC | 75,340 | $2.646M | 0.0% | $35.12 * | $40.84 | -20.6% | COM | 917047102 |
| EFA | ISHARES TR | 43,340 | $2.637M | 0.0% | $60.84 | $60.44 | — | MSCI EAFE ETF | 464287465 |
| — | FOUNDATION MEDICINE INC | 116,867 | $2.597M | 0.0% | $22.22 | $22.72 | — | COM | 350465100 |
| — | QEP RES INC | 124,806 | $2.524M | 0.0% | $20.22 | $27.89 | — | COM | 74733V100 |
| FSLR | FIRST SOLAR INC | 56,596 | $2.524M | 0.0% | $44.60 * | $47.68 | +6.9% | COM | 336433107 |
| LQD | ISHARES TR | 21,082 | $2.517M | 0.0% | $119.39 | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| — | HOME PROPERTIES INC | 37,789 | $2.479M | 0.0% | $65.60 | $65.30 | — | COM | 437306103 |
| FNV | FRANCO NEVADA CORP | 50,211 | $2.47M | 0.0% | $49.19 * | $34.68 | +29.2% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.26M | 0.0% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| — | TRANSCANADA CORP | 44,632 | $2.191M | 0.0% | $49.09 | $43.11 | — | COM | 89353D107 |
| — | ROYAL DUTCH SHELL PLC | 32,655 | $2.187M | 0.0% | $66.97 | $67.81 | — | SPONS ADR A | 780259206 |
| — | DENBURY RES INC | 265,492 | $2.158M | 0.0% | $8.13 | $17.26 | — | COM NEW | 247916208 |
| — | AQUA AMERICA INC | 76,981 | $2.055M | 0.0% | $26.69 | $25.18 | — | COM | 03836W103 |
| ET | ENERGY TRANSFER EQUITY L P | 34,258 | $1.966M | 0.0% | $57.39 | $53.30 | — | COM UT LTD PTN | 29273V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,606 | $1.858M | 0.0% | $36.72 | $66.87 | — | COM | 25271C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,017 | $1.833M | 0.0% | $79.64 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| TELFY | TELEFONICA S A | 1,811,055 | $1.811M | 0.0% | $1.00 | $1.00 | — | SPONSORED ADR | 879382208 |
| — | SPDR SERIES TRUST | 72,792 | $1.768M | 0.0% | $24.29 | $24.36 | — | NUVN BR SHT MUNI | 78464A425 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1.689M | 0.0% | $95.15 | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| XLU | SELECT SECTOR SPDR TR | 34,718 | $1.639M | 0.0% | $47.21 | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES | 27,629 | $1.616M | 0.0% | $58.49 | $58.96 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,111 | $1.557M | 0.0% | $36.12 | $51.23 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 19,075 | $1.545M | 0.0% | $81.00 | $67.03 | — | REIT ETF | 922908553 |
| — | GRUBHUB INC | 40,120 | $1.457M | 0.0% | $36.32 | $36.32 | — | COM | 400110102 |
| GLD | SPDR GOLD TRUST | 12,832 | $1.457M | 0.0% | $113.54 | $119.25 | — | GOLD SHS | 78463V107 |
| — | TOTAL S A | 27,812 | $1.424M | 0.0% | $51.20 | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | COLFAX CORP | 26,900 | $1.387M | 0.0% | $51.56 | $54.80 | — | COM | 194014106 |
| — | FEDERAL REALTY INVT TR | 9,800 | $1.308M | 0.0% | $133.47 | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | HUBBELL INC | 12,186 | $1.301M | 0.0% | $106.76 | $99.53 | — | CL B | 443510201 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,209 | $1.234M | 0.0% | $81.14 | $68.35 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 14,600 | $1.156M | 0.0% | $79.18 | $85.93 | — | SBI INT-ENERGY | 81369Y506 |
| — | ACTAVIS PLC | 4,260 | $1.097M | 0.0% | $257.51 | $211.72 | — | SHS | g0083b108 |
| — | ALPS ETF TR | 62,320 | $1.092M | 0.0% | $17.52 | $17.78 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGY TRANSFER PRTNRS L P | 16,601 | $1.08M | 0.0% | $65.06 | $53.10 | — | UNIT LTD PARTN | 29273R109 |
| BFS | SAUL CTRS INC | 18,475 | $1.056M | 0.0% | $57.16 | $45.02 | — | COM | 804395101 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,149 | $1.02M | 0.0% | $25.41 | $23.91 | — | INSUR NATL MUN | 73936T474 |
| SHY | ISHARES TR | 12,076 | $1.02M | 0.0% | $84.47 | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,376 | $1.016M | 0.0% | $40.04 | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 10,541 | $1.008M | 0.0% | $95.63 | $80.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIRSTSERVICE CORP | 19,006 | $973K | 0.0% | $51.19 | $31.27 | — | SUB VTG SH | 33761N109 |
| — | CDK GLOBAL INC | 23,829 | $972K | 0.0% | $40.79 | $40.79 | — | COM | 12508E101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 22,027 | $964K | 0.0% | $43.76 | $48.36 | — | COM | 89147L100 |
| OEF | ISHARES TR | 9,513 | $865K | 0.0% | $90.93 | $88.12 | — | S&P 100 ETF | 464287101 |
| — | MARKET VECTORS ETF TR | 16,332 | $858K | 0.0% | $52.53 | $51.36 | — | AGRIBUS ETF | 57060U605 |
| PSK | SPDR SERIES TRUST | 19,050 | $834K | 0.0% | $43.78 | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| NVO | NOVO-NORDISK A S | 19,435 | $822K | 0.0% | $42.29 | $66.38 | — | ADR | 670100205 |
| IXJ | ISHARES TR | 8,080 | $804K | 0.0% | $99.50 | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SYNGENTA AG | 11,676 | $750K | 0.0% | $64.23 | $77.83 | — | SPONSORED ADR | 87160A100 |
| CVE | CENOVUS ENERGY INC | 34,625 | $714K | 0.0% | $20.62 * | $22.39 | -18.1% | COM | 15135U109 |
| TIP | ISHARES TR | 6,368 | $713K | 0.0% | $111.97 | $112.05 | — | TIPS BD ETF | 464287176 |
| — | MARKWEST ENERGY PARTNERS L P | 10,576 | $711K | 0.0% | $67.23 | $66.92 | — | UNIT LTD PARTN | 570759100 |
| IWD | ISHARES TR | 6,797 | $710K | 0.0% | $104.46 | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | ADAMS EXPRESS CO | 51,650 | $707K | 0.0% | $13.69 | $13.39 | — | COM | 006212104 |
| — | WESTERN ASST MNGD MUN FD INC | 51,271 | $697K | 0.0% | $13.59 | $13.32 | — | COM | 95766M105 |
| — | LIBERTY PPTY TR | 18,000 | $677K | 0.0% | $37.61 | $33.85 | — | SH BEN INT | 531172104 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $672K | 0.0% | $56.00 * | $35.84 | +33.7% | COM | 169905106 |
| EEM | ISHARES TR | 17,113 | $672K | 0.0% | $39.27 | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,008 | $659K | 0.0% | $109.69 | $80.66 | — | COM | 297425100 |
| — | HUBBELL INC | 5,506 | $612K | 0.0% | $111.15 | $90.08 | — | CL A | 443510102 |
| DOX | AMDOCS LTD | 12,964 | $605K | 0.0% | $46.67 * | $29.24 | +30.9% | SHS | G02602103 |
| — | POWERSHARES ETF TRUST | 22,500 | $579K | 0.0% | $25.73 | $22.05 | — | WATER RESOURCE | 73935X575 |
| WIP | SPDR SERIES TRUST | 10,015 | $570K | 0.0% | $56.91 | $57.56 | — | DB INT GVT ETF | 78464A490 |
| — | ISHARES TR | 25,050 | $564K | 0.0% | $22.51 | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| ABBNY | ABB LTD | 25,875 | $547K | 0.0% | $21.14 | $22.41 | — | SPONSORED ADR | 000375204 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,436 | $538K | 0.0% | $27.68 | $26.43 | — | SH BEN INT | 939653101 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,700 | $525K | 0.0% | $14.71 | $14.26 | — | AGG PFD PORT | 73936T565 |
| TNC | TENNANT CO | 7,020 | $507K | 0.0% | $72.22 * | $41.34 | +45.5% | COM | 880345103 |
| — | CLECO CORP NEW | 9,200 | $502K | 0.0% | $54.57 | $46.41 | — | COM | 12561W105 |
| BP | BP PLC | 12,738 | $486K | 0.0% | $38.15 | $41.77 | — | SPONSORED ADR | 055622104 |
| — | WEINGARTEN RLTY INVS | 13,549 | $473K | 0.0% | $34.91 | $30.78 | — | SH BEN INT | 948741103 |
| SCHB | SCHWAB STRATEGIC TR | 9,069 | $452K | 0.0% | $49.84 | $47.72 | — | US BRD MKT ETF | 808524102 |
| — | GLAXOSMITHKLINE PLC | 10,326 | $442K | 0.0% | $42.80 | $51.83 | — | SPONSORED ADR | 37733W105 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $434K | 0.0% | $42.97 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | MANTECH INTL CORP | 14,025 | $424K | 0.0% | $30.23 | $26.85 | — | CL A | 564563104 |
| ENZL | ISHARES | 9,880 | $395K | 0.0% | $39.98 | $42.73 | — | NW ZEALND CP ETF | 464289123 |
| DSI | ISHARES | 5,000 | $383K | 0.0% | $76.60 | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| HDB | HDFC BANK LTD | 7,547 | $383K | 0.0% | $50.75 | $46.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | WGL HLDGS INC | 6,969 | $380K | 0.0% | $54.53 | $54.53 | — | COM | 92924F106 |
| IWR | ISHARES TR | 2,150 | $360K | 0.0% | $167.44 | $153.51 | — | RUS MID-CAP ETF | 464287499 |
| — | BANCOLOMBIA S A | 7,292 | $349K | 0.0% | $47.86 | $56.57 | — | SPON ADR PREF | 05968L102 |
| — | COVANCE INC | 3,350 | $348K | 0.0% | $103.88 | $79.27 | — | COM | 222816100 |
| PFF | ISHARES | 8,650 | $341K | 0.0% | $39.42 | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 11,666 | $337K | 0.0% | $28.89 | $32.96 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 8,780 | $333K | 0.0% | $37.93 | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,261 | $332K | 0.0% | $63.11 | $53.22 | — | SPON ADR B | 400506101 |
| IWS | ISHARES TR | 4,480 | $330K | 0.0% | $73.66 | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| GLP | GLOBAL PARTNERS LP | 9,848 | $325K | 0.0% | $33.00 | $41.70 | — | COM UNITS | 37946R109 |
| RBC | RBC BEARINGS INC | 5,000 | $323K | 0.0% | $64.60 * | $49.24 | +23.2% | COM | 75524B104 |
| — | PANERA BREAD CO | 1,800 | $315K | 0.0% | $175.00 | $162.78 | — | CL A | 69840W108 |
| — | WILLIAMS PARTNERS L P | 7,000 | $313K | 0.0% | $44.71 | $51.57 | — | COM UNIT L P | 96950F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,089 | $310K | 0.0% | $60.92 | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| CMP | COMPASS MINERALS INTL INC | 3,475 | $302K | 0.0% | $86.91 * | $57.41 | +6.0% | COM | 20451N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,455 | $297K | 0.0% | $85.96 | $83.01 | — | INT-TERM CORP | 92206C870 |
| DWX | SPDR INDEX SHS FDS | 7,075 | $297K | 0.0% | $41.98 | $43.63 | — | S&P INTL ETF | 78463X772 |
| — | BOARDWALK PIPELINE PARTNERS | 16,426 | $292K | 0.0% | $17.78 | $28.14 | — | UT LTD PARTNER | 096627104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,646 | $290K | 0.0% | $51.36 | $54.93 | — | UNIT LTD PARTN | 726503105 |
| CGNX | COGNEX CORP | 6,920 | $286K | 0.0% | $41.33 * | $18.99 | -3.6% | COM | 192422103 |
| BNS | BANK N S HALIFAX | 4,950 | $283K | 0.0% | $57.17 * | $32.22 | +5.1% | COM | 064149107 |
| IWO | ISHARES TR | 1,964 | $280K | 0.0% | $142.57 | $114.24 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 3,870 | $279K | 0.0% | $72.09 | $72.09 | — | SBI CONS DISCR | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 2,190 | $275K | 0.0% | $125.57 | $119.70 | — | SP ADR REP2COM | 892331307 |
| EWC | ISHARES | 9,050 | $261K | 0.0% | $28.84 | $26.41 | — | MSCI CDA ETF | 464286509 |
| — | KAYNE ANDERSON MLP INVT CO | 6,807 | $260K | 0.0% | $38.20 | $38.20 | — | COM | 486606106 |
| — | BROWN SHOE INC NEW | 7,981 | $257K | 0.0% | $32.20 | $28.79 | — | COM | 115736100 |
| BHP | BHP BILLITON LTD | 5,370 | $254K | 0.0% | $47.30 | $57.66 | — | SPONSORED ADR | 088606108 |
| ATMP | BARCLAYS BK PLC | 8,240 | $252K | 0.0% | $30.58 | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| DVY | ISHARES TR | 3,100 | $246K | 0.0% | $79.35 | $65.15 | — | SELECT DIVID ETF | 464287168 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,882 | $244K | 0.0% | $129.65 | $103.09 | +25.0% | COM | 91307C102 |
| BMI | BADGER METER INC | 4,082 | $242K | 0.0% | $59.28 * | $20.08 | +22.4% | COM | 056525108 |
| — | TCF FINL CORP | 15,177 | $241K | 0.0% | $15.88 | $16.57 | — | COM | 872275102 |
| XLV | SELECT SECTOR SPDR TR | 3,517 | $240K | 0.0% | $68.24 | $68.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | ATRION CORP | 700 | $238K | 0.0% | $340.00 | $258.89 | — | COM | 049904105 |
| BSV | VANGUARD BD INDEX FD INC | 2,967 | $237K | 0.0% | $79.88 | $80.20 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,033 | $237K | 0.0% | $116.58 | $110.97 | — | SMALL CP ETF | 922908751 |
| MFC | MANULIFE FINL CORP | 12,052 | $230K | 0.0% | $19.08 | $15.22 | +24.4% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 4,775 | $228K | 0.0% | $47.75 | $45.07 | +7.0% | COM NEW | 891160509 |
| — | G & K SVCS INC | 3,225 | $228K | 0.0% | $70.70 | $70.70 | — | CL A | 361268105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,360 | $227K | 0.0% | $42.35 * | $24.38 | +0.5% | COM | 808541106 |
| EPP | ISHARES | 5,133 | $225K | 0.0% | $43.83 | $45.05 | — | MSCI PAC JP ETF | 464286665 |
| — | NETSUITE INC | 2,035 | $222K | 0.0% | $109.09 | $109.09 | — | COM | 64118Q107 |
| TSLA | TESLA MTRS INC | 1,000 | $222K | 0.0% | $222.00 * | $16.50 | -5.3% | COM | 88160R101 |
| IWP | ISHARES TR | 2,327 | $217K | 0.0% | $93.25 | $88.53 | — | RUS MD CP GR ETF | 464287481 |
| — | ENERGIZER HLDGS INC | 1,650 | $212K | 0.0% | $128.48 | $121.82 | — | COM | 29266R108 |
| VUG | VANGUARD INDEX FDS | 2,021 | $211K | 0.0% | $104.40 | $99.46 | — | GROWTH ETF | 922908736 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,079 | $211K | 0.0% | $26.12 * | $25.21 | 0.0% | COM | 538034109 |
| CCK | CROWN HOLDINGS INC | 4,137 | $211K | 0.0% | $51.00 * | $45.80 | 0.0% | COM | 228368106 |
| — | FIRSTMERIT CORP | 11,088 | $209K | 0.0% | $18.85 | $19.75 | — | COM | 337915102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,865 | $209K | 0.0% | $112.06 | $111.01 | — | SPONSORED ADR | 03524A108 |
| IWV | ISHARES TR | 1,666 | $204K | 0.0% | $122.45 | $122.45 | — | RUSSELL 3000 ETF | 464287689 |
| — | COMCAST CORP NEW | 3,546 | $204K | 0.0% | $57.53 | $53.47 | — | CL A SPL | 20030N200 |
| — | BANK AMER CORP | 175 | $204K | 0.0% | $1165.71 | $1078.91 | — | 7.25%CNV PFD L | 060505682 |
| — | CORE LABORATORIES N V | 1,684 | $203K | 0.0% | $120.55 | $120.55 | — | COM | N22717107 |
| SAM | BOSTON BEER INC | 700 | $203K | 0.0% | $290.00 * | $253.32 | 0.0% | CL A | 100557107 |
| — | PROTECTIVE LIFE CORP | 2,900 | $202K | 0.0% | $69.66 | $69.36 | — | COM | 743674103 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $202K | 0.0% | $48.55 | $48.55 | — | SBI CONS STPLS | 81369Y308 |
| — | ENERGEN CORP | 3,150 | $201K | 0.0% | $63.81 | $76.47 | — | COM | 29265N108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $197K | 0.0% | $5.34 * | $3.87 | +32.2% | COM PAR $0.001 | 66737P600 |
| ESRT | EMPIRE ST RLTY TR INC | 10,737 | $189K | 0.0% | $17.60 | $17.60 | — | CL A | 292104106 |
| — | ENCANA CORP | 13,420 | $186K | 0.0% | $13.86 | $16.94 | — | COM | 292505104 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,631 | $168K | 0.0% | $8.14 | $7.69 | — | COM | 09251A104 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $168K | 0.0% | $6.34 | $6.17 | — | COM | 31943X102 |
| SCHE | SCHWAB STRATEGIC TR | 4,968 | $119K | 0.0% | $23.95 | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,130 | $103K | 0.0% | $7.29 | $8.17 | — | SPONSORED ADR | 86562M209 |
| SCHA | SCHWAB STRATEGIC TR | 1,875 | $103K | 0.0% | $54.93 | $54.61 | — | US SML CAP ETF | 808524607 |
| — | NOVAVAX INC | 17,000 | $101K | 0.0% | $5.94 | $4.72 | — | COM | 670002104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,130 | $93,000 | 0.0% | $4.62 | $5.05 | — | SPONSORED ADR | 539439109 |
| — | EUROSEAS LTD | 112,200 | $85,000 | 0.0% | $0.76 | $1.17 | — | COM NEW | Y23592200 |
| SCHC | SCHWAB STRATEGIC TR | 2,616 | $75,000 | 0.0% | $28.67 | $34.22 | — | INTL SCEQT ETF | 808524888 |
| — | 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 |
| — | COMSTOCK HLDG COS INC | 61,424 | $63,000 | 0.0% | $1.03 | $2.77 | — | CL A | 205684103 |
| VV | VANGUARD INDEX FDS | 620 | $59,000 | 0.0% | $95.16 | $90.28 | — | LARGE CAP ETF | 922908637 |
| GMF | SPDR INDEX SHS FDS | 545 | $45,000 | 0.0% | $82.57 | $82.82 | — | ASIA PACIF ETF | 78463X301 |
| — | SCORPIO BULKERS INC | 16,300 | $32,000 | 0.0% | $1.96 | $1.96 | — | SHS | Y7546A106 |
| SCHD | SCHWAB STRATEGIC TR | 584 | $23,000 | 0.0% | $39.38 | $37.71 | — | US DIVIDEND EQ | 808524797 |
| 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 |
| FNDF | SCHWAB STRATEGIC TR | 437 | $11,000 | 0.0% | $25.17 | $28.66 | — | SCHWB FDT INT LG | 808524755 |
| IXN | ISHARES TR | 102 | $10,000 | 0.0% | $98.04 | $88.24 | — | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 194 | $10,000 | 0.0% | $51.55 | $47.35 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 106 | $9,000 | 0.0% | $84.91 | $85.71 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 202 | $9,000 | 0.0% | $44.55 | $40.65 | — | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 199 | $9,000 | 0.0% | $45.23 | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES | 253 | $8,000 | 0.0% | $31.62 | $35.57 | — | MSCI FRNTR100ETF | 464286145 |
| DEM | WISDOMTREE TR | 156 | $7,000 | 0.0% | $44.87 | $52.08 | — | EMERG MKTS ETF | 97717W315 |
| EWZ | ISHARES | 180 | $7,000 | 0.0% | $38.89 | $50.00 | — | MSCI BRZ CAP ETF | 464286400 |
| IEZ | ISHARES | 136 | $7,000 | 0.0% | $51.47 | $80.88 | — | US OIL EQ&SV ETF | 464288844 |
| EWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | $55.00 | — | S&P EMKTSC ETF | 78463X756 |
| EDIV | SPDR INDEX SHS FDS | 54 | $2,000 | 0.0% | $37.04 | $39.98 | — | S&P EM MKT DIV | 78463X533 |
| — | TWENTY FIRST CENTY FOX INC | 50 | $2,000 | 0.0% | $40.00 | $33.33 | — | CL B | 90130A200 |
| XLF | SELECT SECTOR SPDR TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SBI INT-FINL | 81369Y605 |