CIK: 0001462020 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value ($000): $15,994,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,848,734 | $535,202 | 3.3% | $18.07 | +33.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,433,200 | $345,271 | 2.2% | $28.24 | +41.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,464,936 | $320,333 | 2.0% | $54.09 | +7.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,489,080 | $260,283 | 1.6% | $60.61 | +27.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,731,268 | $259,951 | 1.6% | $111.68 | +29.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 8,229,557 | $207,961 | 1.3% | $23.47 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,212,563 | $201,542 | 1.3% | $55.28 | +16.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 3,607,067 | $197,739 | 1.2% | $27.89 | +39.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,619,462 | $181,670 | 1.1% | $71.74 | -1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,855,009 | $178,667 | 1.1% | $36.70 | +21.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,470,576 | $162,354 | 1.0% | $26.81 | +3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 5,101,338 | $158,907 | 1.0% | $16.52 | +8.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,650,832 | $155,492 | 1.0% | $57.77 | +40.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,239,260 | $153,843 | 1.0% | $17.82 | +49.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 8,011,916 | $143,333 | 0.9% | $10.20 | +32.8% | COM | 060505104 |
| T | AT&T INC | 4,258,213 | $143,034 | 0.9% | $11.42 | +3.4% | COM | 00206R102 |
| KO | COCA COLA CO | 3,347,949 | $141,350 | 0.9% | $27.93 | +7.6% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 2,409,222 | $136,819 | 0.9% | $30.75 | +28.0% | COM | 58933Y105 |
| — | GOOGLE INC | 252,733 | $134,115 | 0.8% | $859.81 | — | CL A | 38259P508 |
| — | GOOGLE INC | 244,424 | $128,665 | 0.8% | $575.43 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 1,336,218 | $126,352 | 0.8% | $56.33 | +21.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,536,282 | $126,178 | 0.8% | $15.46 | +18.4% | COM | 17275R102 |
| C | CITIGROUP INC | 2,284,067 | $123,591 | 0.8% | $35.92 | +10.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,579,249 | $123,213 | 0.8% | $55.53 | +36.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,736,379 | $123,055 | 0.8% | $27.57 | +25.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 762,425 | $122,323 | 0.8% | $118.80 | -15.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,268,167 | $122,136 | 0.8% | $42.95 | +50.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,027,273 | $117,603 | 0.7% | $15.97 | +33.1% | CL A | 20030N101 |
| V | VISA INC | 430,319 | $112,829 | 0.7% | $40.55 | +37.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 680,530 | $111,825 | 0.7% | $63.07 | +42.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,142,635 | $107,705 | 0.7% | $37.91 | +89.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,022,257 | $107,306 | 0.7% | $56.45 | +32.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 1,215,088 | $104,352 | 0.7% | $20.00 | +9.1% | COM | 931142103 |
| AMGN | AMGEN INC | 652,443 | $103,927 | 0.6% | $75.20 | +50.7% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,192,745 | $101,872 | 0.6% | $55.64 | +21.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 1,187,332 | $96,709 | 0.6% | $49.71 | -1.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,273,666 | $94,672 | 0.6% | $45.66 | +16.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 301,542 | $93,584 | 0.6% | $13.75 | +13.3% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 1,619,523 | $90,709 | 0.6% | $34.98 | +17.6% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 430,316 | $88,447 | 0.6% | $171.00 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,345,454 | $88,047 | 0.6% | $27.20 | +48.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 828,891 | $83,792 | 0.5% | $53.48 | +48.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 880,326 | $82,486 | 0.5% | $71.76 | -1.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 427,687 | $82,360 | 0.5% | $75.74 | +81.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 688,851 | $82,062 | 0.5% | $66.47 | +34.6% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 713,239 | $82,023 | 0.5% | $94.61 | — | COM | 913017109 |
| USB | US BANCORP DEL | 1,773,067 | $79,700 | 0.5% | $22.89 | +27.2% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,289,009 | $76,090 | 0.5% | $29.02 | +34.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,507,539 | $74,276 | 0.5% | $16.55 | +43.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 840,027 | $68,924 | 0.4% | $26.18 | +19.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 352,285 | $68,284 | 0.4% | $124.02 | +21.6% | COM | 38141G104 |
| — | CELGENE CORP | 605,092 | $67,686 | 0.4% | $101.95 | — | COM | 151020104 |
| MA | MASTERCARD INC | 784,361 | $67,581 | 0.4% | $70.63 | +8.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 952,238 | $65,762 | 0.4% | $41.07 | +19.0% | COM | 20825C104 |
| BA | BOEING CO | 504,968 | $65,635 | 0.4% | $82.50 | +34.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 682,493 | $63,499 | 0.4% | $60.52 | +26.3% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 735,091 | $63,004 | 0.4% | $27.07 | +21.6% | COM | 235851102 |
| — | MEDTRONIC INC | 870,987 | $62,886 | 0.4% | $52.34 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 515,374 | $61,572 | 0.4% | $99.73 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 179,030 | $60,772 | 0.4% | $220.51 | +46.7% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 422,435 | $59,879 | 0.4% | $89.34 | +22.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 596,690 | $59,621 | 0.4% | $54.04 | +26.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,313,104 | $59,116 | 0.4% | $29.23 | +20.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 530,674 | $58,995 | 0.4% | $56.09 | +26.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 859,054 | $58,914 | 0.4% | $21.74 | +25.7% | COM | 872540109 |
| — | TIME WARNER INC | 684,788 | $58,495 | 0.4% | $58.29 | — | COM NEW | 887317303 |
| — | HEWLETT PACKARD CO | 1,434,826 | $57,580 | 0.4% | $25.38 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE CO | 828,908 | $57,353 | 0.4% | $44.69 | +16.8% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 1,331,114 | $56,319 | 0.4% | $21.77 | +3.2% | COM | 49456B101 |
| — | SANDISK CORP | 570,593 | $55,907 | 0.3% | $75.44 | — | COM | 80004C101 |
| — | DOW CHEM CO | 1,225,726 | $55,905 | 0.3% | $32.45 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 1,411,681 | $54,216 | 0.3% | $33.55 | — | CL A | 90130A101 |
| NEE | NEXTERA ENERGY INC | 508,091 | $54,004 | 0.3% | $14.40 | +31.1% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 701,506 | $53,351 | 0.3% | $76.05 | — | COM | 931427108 |
| EBAY | EBAY INC | 945,892 | $53,084 | 0.3% | $20.18 | +0.1% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 708,845 | $52,412 | 0.3% | $53.89 | — | COM | 263534109 |
| — | E M C CORP MASS | 1,747,011 | $51,956 | 0.3% | $24.08 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 742,892 | $51,252 | 0.3% | $42.68 | +29.3% | COM | 532457108 |
| NKE | NIKE INC | 528,935 | $50,857 | 0.3% | $26.81 | +52.0% | CL B | 654106103 |
| — | ACTAVIS PLC | 197,470 | $50,831 | 0.3% | $219.40 | — | SHS | G0083B108 |
| LOW | LOWES COS INC | 736,797 | $50,691 | 0.3% | $32.62 | +50.3% | COM | 548661107 |
| — | ALLERGAN INC | 226,804 | $48,216 | 0.3% | $90.35 | — | COM | 018490102 |
| PNC | PNC FINL SVCS GROUP INC | 527,696 | $48,142 | 0.3% | $50.47 | +21.6% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 568,131 | $48,103 | 0.3% | $62.02 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 530,792 | $47,405 | 0.3% | $64.43 | +7.5% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 1,352,892 | $47,365 | 0.3% | $15.59 | +107.2% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 585,925 | $47,232 | 0.3% | $58.12 | +2.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 1,297,536 | $47,133 | 0.3% | $23.46 | +21.1% | CL A | 609207105 |
| EOG | EOG RES INC | 509,562 | $46,916 | 0.3% | $65.07 | +4.6% | COM | 26875P101 |
| MET | METLIFE INC | 862,412 | $46,648 | 0.3% | $25.23 | +29.9% | COM | 59156R108 |
| — | PRICELINE GRP INC | 39,868 | $45,458 | 0.3% | $858.39 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 543,267 | $45,385 | 0.3% | $42.04 | +21.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 2,917,651 | $45,223 | 0.3% | $7.73 | +5.5% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 1,151,519 | $44,679 | 0.3% | $18.54 | +42.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 706,996 | $43,642 | 0.3% | $40.65 | +14.2% | COM | 291011104 |
| VFC | V F CORP | 577,742 | $43,272 | 0.3% | $52.02 | +27.2% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 869,586 | $42,774 | 0.3% | $19.96 | +84.5% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 704,193 | $42,758 | 0.3% | $31.28 | +23.3% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 799,662 | $42,755 | 0.3% | $25.85 | +44.5% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 234,714 | $42,744 | 0.3% | $88.97 | +15.6% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 463,493 | $42,423 | 0.3% | $62.73 | +16.9% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,330 | $42,264 | 0.3% | $83.61 | +40.5% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,397,603 | $42,194 | 0.3% | $16.82 | +47.7% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 641,984 | $42,043 | 0.3% | $55.47 | — | COM | 254709108 |
| — | PRAXAIR INC | 315,328 | $40,854 | 0.3% | $115.80 | — | COM | 74005P104 |
| — | BLACKROCK INC | 113,370 | $40,536 | 0.3% | $265.17 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 558,510 | $40,045 | 0.3% | $41.99 | +17.1% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 500,830 | $38,514 | 0.2% | $35.59 | +26.7% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 363,619 | $38,489 | 0.2% | $63.46 | +24.4% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459,830 | $38,336 | 0.2% | $45.47 | +39.7% | COM | 053015103 |
| SO | SOUTHERN CO | 769,008 | $37,765 | 0.2% | $26.83 | +9.9% | COM | 842587107 |
| SYK | STRYKER CORP | 397,923 | $37,536 | 0.2% | $59.01 | +31.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 265,974 | $37,013 | 0.2% | $78.60 | +37.2% | COM | 075887109 |
| TSN | TYSON FOODS INC | 920,397 | $36,898 | 0.2% | $27.02 | +16.5% | CL A | 902494103 |
| TGT | TARGET CORP | 483,594 | $36,709 | 0.2% | $47.61 | +2.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 174,966 | $36,320 | 0.2% | $107.31 | +74.1% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 1,018,317 | $35,549 | 0.2% | $25.39 | -3.5% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 870,924 | $35,262 | 0.2% | $21.66 | +37.4% | COM | 064058100 |
| — | COVIDIEN PLC | 344,291 | $35,213 | 0.2% | $64.31 | — | SHS | G2554F113 |
| COF | CAPITAL ONE FINL CORP | 425,894 | $35,158 | 0.2% | $48.03 | +38.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 200,704 | $34,854 | 0.2% | $83.53 | +72.3% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 714,261 | $34,528 | 0.2% | $36.57 | — | COM | 478366107 |
| ECL | ECOLAB INC | 321,587 | $33,613 | 0.2% | $81.55 | +18.6% | COM | 278865100 |
| — | YAHOO INC | 663,750 | $33,526 | 0.2% | $26.05 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 289,202 | $33,415 | 0.2% | $63.48 | +19.9% | COM | 494368103 |
| — | DIRECTV | 383,733 | $33,270 | 0.2% | $64.87 | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 453,790 | $33,258 | 0.2% | $30.65 | +5.3% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 240,857 | $33,147 | 0.2% | $58.24 | +83.8% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 423,120 | $33,016 | 0.2% | $50.09 | +32.1% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 382,064 | $32,804 | 0.2% | $48.85 | +10.0% | COM | 74144T108 |
| — | TIME WARNER CABLE INC | 213,812 | $32,512 | 0.2% | $114.35 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 386,591 | $31,894 | 0.2% | $86.91 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 347,544 | $31,439 | 0.2% | $39.74 | +33.7% | COM | 744320102 |
| GLW | CORNING INC | 1,367,667 | $31,361 | 0.2% | $11.05 | +37.5% | COM | 219350105 |
| ROP | ROPER INDS INC NEW | 197,724 | $30,915 | 0.2% | $119.60 | +19.9% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 620,243 | $30,702 | 0.2% | $26.94 | +16.9% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 1,212,544 | $30,216 | 0.2% | $13.40 | +46.6% | COM | 038222105 |
| ALL | ALLSTATE CORP | 427,594 | $30,038 | 0.2% | $38.25 | +35.1% | COM | 020002101 |
| GIS | GENERAL MLS INC | 557,341 | $29,723 | 0.2% | $32.27 | +9.2% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 300,342 | $29,689 | 0.2% | $60.20 | +24.9% | COM | 03027X100 |
| KR | KROGER CO | 452,951 | $29,084 | 0.2% | $13.94 | +67.7% | COM | 501044101 |
| CSX | CSX CORP | 798,669 | $28,936 | 0.2% | $6.79 | +44.8% | COM | 126408103 |
| — | ACE LTD | 251,502 | $28,893 | 0.2% | $90.61 | — | SHS | H0023R105 |
| MINT | PIMCO ETF TR | 285,110 | $28,813 | 0.2% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | KRAFT FOODS GROUP INC | 448,769 | $28,120 | 0.2% | $55.80 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 150,372 | $27,824 | 0.2% | $97.89 | — | COM | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 422,902 | $27,713 | 0.2% | $69.96 | — | COM | 637071101 |
| — | SPECTRA ENERGY CORP | 759,334 | $27,563 | 0.2% | $34.67 | — | COM | 847560109 |
| NVDA | NVIDIA CORP | 1,351,148 | $27,090 | 0.2% | $0.41 | +13.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 246,381 | $27,005 | 0.2% | $59.19 | +45.0% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 517,331 | $26,901 | 0.2% | $23.85 | +51.0% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 281,664 | $26,673 | 0.2% | $50.19 | +39.6% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 449,359 | $26,651 | 0.2% | $42.91 | +35.8% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 362,161 | $26,329 | 0.2% | $46.56 | +50.5% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 426,210 | $26,089 | 0.2% | $38.31 | +7.4% | COM | 25179M103 |
| — | PRECISION CASTPARTS CORP | 107,819 | $25,972 | 0.2% | $227.02 | — | COM | 740189105 |
| — | RAYTHEON CO | 239,751 | $25,934 | 0.2% | $67.99 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 204,592 | $25,711 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 375,196 | $25,498 | 0.2% | $47.17 | +7.4% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 639,734 | $25,161 | 0.2% | $34.84 | +12.8% | COM | 406216101 |
| PRGO | PERRIGO CO PLC | 150,084 | $25,088 | 0.2% | $157.57 | -0.7% | SHS | G97822103 |
| — | APACHE CORP | 400,020 | $25,069 | 0.2% | $87.47 | — | COM | 037411105 |
| STT | STATE STR CORP | 319,267 | $25,063 | 0.2% | $44.94 | +22.6% | COM | 857477103 |
| EXC | EXELON CORP | 674,366 | $25,006 | 0.2% | $15.40 | +12.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 342,931 | $24,982 | 0.2% | $39.13 | +7.9% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,544 | $24,971 | 0.2% | $36.02 | +32.7% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 466,620 | $24,572 | 0.2% | $37.31 | +18.7% | CL A | 192446102 |
| DE | DEERE & CO | 275,541 | $24,378 | 0.2% | $68.10 | +3.7% | COM | 244199105 |
| PPG | PPG INDS INC | 105,442 | $24,374 | 0.2% | $61.09 | +39.5% | COM | 693506107 |
| — | SIGMA ALDRICH CORP | 177,338 | $24,343 | 0.2% | $82.28 | — | COM | 826552101 |
| — | AETNA INC NEW | 271,622 | $24,128 | 0.2% | $64.47 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 270,476 | $23,978 | 0.1% | $40.22 | +35.0% | COM | 12572Q105 |
| — | HEALTH CARE REIT INC | 315,423 | $23,868 | 0.1% | $66.47 | — | COM | 42217K106 |
| MRSH | MARSH & MCLENNAN COS INC | 408,584 | $23,388 | 0.1% | $31.92 | +41.6% | COM | 571748102 |
| — | BB&T CORP | 600,548 | $23,355 | 0.1% | $34.07 | — | COM | 054937107 |
| RRC | RANGE RES CORP | 435,548 | $23,280 | 0.1% | $74.25 | -12.9% | COM | 75281A109 |
| NOC | NORTHROP GRUMMAN CORP | 157,848 | $23,266 | 0.1% | $64.06 | +78.3% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 56,267 | $23,083 | 0.1% | $233.92 | +67.2% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,538 | $22,924 | 0.1% | $35.98 | +3.4% | COM | 45866F104 |
| WMB | WILLIAMS COS INC DEL | 509,463 | $22,895 | 0.1% | $18.35 | +48.1% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 967,330 | $22,597 | 0.1% | $25.47 | -4.7% | CL B | 35671D857 |
| — | VIACOM INC NEW | 288,562 | $21,715 | 0.1% | $68.33 | — | CL B | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 511,341 | $21,640 | 0.1% | $12.65 | +160.4% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 150,023 | $21,638 | 0.1% | $61.80 | +55.7% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181,133 | $21,518 | 0.1% | $80.49 | +39.9% | COM | 92532F100 |
| AFL | AFLAC INC | 341,879 | $20,885 | 0.1% | $20.40 | +11.3% | COM | 001055102 |
| ILMN | ILLUMINA INC | 111,354 | $20,554 | 0.1% | $156.81 | +12.4% | COM | 452327109 |
| — | AON PLC | 215,171 | $20,405 | 0.1% | $65.49 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 197,307 | $20,305 | 0.1% | $73.35 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 109,258 | $20,196 | 0.1% | $98.05 | +19.6% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 249,370 | $20,131 | 0.1% | $33.92 | +71.4% | COM | 14149Y108 |
| INTU | INTUIT | 218,328 | $20,128 | 0.1% | $55.96 | +45.3% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 263,724 | $20,095 | 0.1% | $60.35 | +6.2% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 221,943 | $20,032 | 0.1% | $27.71 | +13.1% | COM | 56585A102 |
| — | CBS CORP NEW | 359,862 | $19,914 | 0.1% | $48.94 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 251,407 | $19,785 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 274,341 | $19,708 | 0.1% | $32.03 | +24.5% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 176,676 | $19,675 | 0.1% | $28.30 | +35.9% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 308,907 | $19,538 | 0.1% | $46.24 | — | REG SHS | H84989104 |
| — | AVAGO TECHNOLOGIES LTD | 192,204 | $19,334 | 0.1% | $73.10 | — | SHS | Y0486S104 |
| CMI | CUMMINS INC | 132,878 | $19,157 | 0.1% | $83.38 | +25.4% | COM | 231021106 |
| PCG | PG&E CORP | 358,859 | $19,105 | 0.1% | $38.87 | +14.3% | COM | 69331C108 |
| BEN | FRANKLIN RES INC | 338,825 | $18,760 | 0.1% | $29.54 | +12.5% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 141,333 | $18,691 | 0.1% | $61.27 | +63.3% | COM | 03076C106 |
| — | CHUBB CORP | 178,352 | $18,454 | 0.1% | $85.00 | — | COM | 171232101 |
| KSS | KOHLS CORP | 301,632 | $18,412 | 0.1% | $50.91 | +13.5% | COM | 500255104 |
| PPL | PPL CORP | 506,154 | $18,389 | 0.1% | $16.63 | +19.4% | COM | 69351T106 |
| — | BAKER HUGHES INC | 326,866 | $18,327 | 0.1% | $47.44 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 164,885 | $18,252 | 0.1% | $38.72 | +62.6% | COM | 958102105 |
| — | MCGRAW HILL FINL INC | 204,737 | $18,217 | 0.1% | $55.27 | — | COM | 580645109 |
| PCAR | PACCAR INC | 267,712 | $18,207 | 0.1% | $22.09 | +27.7% | COM | 693718108 |
| SYY | SYSCO CORP | 450,996 | $17,900 | 0.1% | $24.60 | +17.3% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 198,387 | $17,887 | 0.1% | $40.10 | +56.6% | COM | 03073E105 |
| — | BROADCOM CORP | 405,876 | $17,586 | 0.1% | $33.45 | — | CL A | 111320107 |
| — | MEAD JOHNSON NUTRITION CO | 174,542 | $17,548 | 0.1% | $80.00 | — | COM | 582839106 |
| DG | DOLLAR GEN CORP NEW | 245,795 | $17,378 | 0.1% | $47.39 | +19.4% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 105,683 | $17,268 | 0.1% | $89.30 | +21.2% | COM | 053484101 |
| M | MACYS INC | 262,515 | $17,261 | 0.1% | $47.00 | +28.7% | COM | 55616P104 |
| IP | INTL PAPER CO | 321,542 | $17,228 | 0.1% | $26.07 | +17.6% | COM | 460146103 |
| — | LORILLARD INC | 273,101 | $17,189 | 0.1% | $44.56 | — | COM | 544147101 |
| — | RED HAT INC | 247,728 | $17,128 | 0.1% | $53.98 | — | COM | 756577102 |
| — | CENTURYLINK INC | 431,077 | $17,062 | 0.1% | $35.66 | — | COM | 156700106 |
| — | SUNTRUST BKS INC | 401,662 | $16,829 | 0.1% | $31.99 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 27,031 | $16,735 | 0.1% | $412.45 | +36.7% | COM | 053332102 |
| — | PIONEER NAT RES CO | 112,409 | $16,733 | 0.1% | $150.89 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 326,056 | $16,733 | 0.1% | $31.18 | +25.2% | COM | 94106L109 |
| HUM | HUMANA INC | 115,969 | $16,657 | 0.1% | $73.95 | +69.1% | COM | 444859102 |
| CPB | CAMPBELL SOUP CO | 376,288 | $16,556 | 0.1% | $30.21 | +2.6% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 248,477 | $16,524 | 0.1% | $46.22 | — | SHS | G7945M107 |
| VTR | VENTAS INC | 230,389 | $16,519 | 0.1% | $48.44 | -0.3% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 153,003 | $16,509 | 0.1% | $100.53 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,009 | $16,435 | 0.1% | $7.68 | +70.4% | COM | 169656105 |
| — | DELPHI AUTOMOTIVE PLC | 223,937 | $16,285 | 0.1% | $52.12 | — | SHS | G27823106 |
| — | L BRANDS INC | 188,128 | $16,283 | 0.1% | $61.47 | — | COM | 501797104 |
| ZTS | ZOETIS INC | 377,926 | $16,262 | 0.1% | $28.03 | +32.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 376,509 | $16,201 | 0.1% | $27.85 | +5.8% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 61,530 | $16,185 | 0.1% | $53.88 | +31.8% | COM | 824348106 |
| EIX | EDISON INTL | 246,058 | $16,112 | 0.1% | $31.05 | +29.7% | COM | 281020107 |
| — | MYLAN INC | 285,076 | $16,069 | 0.1% | $32.35 | — | COM | 628530107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 384,417 | $15,918 | 0.1% | $21.90 | +24.3% | COM | 744573106 |
| — | HCP INC | 358,642 | $15,791 | 0.1% | $44.73 | — | COM | 40414L109 |
| CCL | CARNIVAL CORP | 343,738 | $15,582 | 0.1% | $28.04 | +24.0% | PAIRED CTF | 143658300 |
| VNO | VORNADO RLTY TR | 132,301 | $15,573 | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 45,568 | $15,567 | 0.1% | $3.29 | +63.4% | COM | 64110L106 |
| — | KELLOGG CO | 234,212 | $15,326 | 0.1% | $39.10 | +4.0% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 271,831 | $15,152 | 0.1% | $31.24 | +28.8% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 195,303 | $15,130 | 0.1% | $41.01 | +22.6% | COM | 681919106 |
| FLS | FLOWSERVE CORP | 252,845 | $15,128 | 0.1% | $45.99 | +11.4% | COM | 34354P105 |
| — | REYNOLDS AMERICAN INC | 233,830 | $15,028 | 0.1% | $48.93 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 158,514 | $14,942 | 0.1% | $28.49 | +32.9% | COM | 778296103 |
| FE | FIRSTENERGY CORP | 381,455 | $14,873 | 0.1% | $23.99 | -3.8% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 28,093 | $14,859 | 0.1% | $54.39 | +2.4% | COM NEW | 46120E602 |
| — | CERNER CORP | 229,665 | $14,850 | 0.1% | $72.16 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 115,290 | $14,837 | 0.1% | $64.56 | +22.7% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 224,575 | $14,825 | 0.1% | $37.45 | +11.7% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,598 | $14,754 | 0.1% | $7.31 | +60.3% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 129,415 | $14,679 | 0.1% | $69.08 | +39.3% | COM | 98956P102 |
| — | MARATHON OIL CORP | 518,017 | $14,655 | 0.1% | $34.78 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 460,703 | $14,641 | 0.1% | $20.10 | +11.2% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 113,373 | $14,619 | 0.1% | $77.85 | +31.0% | COM | 701094104 |
| MCO | MOODYS CORP | 149,693 | $14,342 | 0.1% | $54.54 | +58.7% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 396,073 | $14,215 | 0.1% | $18.69 | +19.3% | COM | 962166104 |
| — | HESS CORP | 192,127 | $14,182 | 0.1% | $67.95 | — | COM | 42809H107 |
| — | ALCOA INC | 895,012 | $14,132 | 0.1% | $8.87 | — | COM | 013817101 |
| — | ST JUDE MED INC | 215,861 | $14,038 | 0.1% | $47.24 | — | COM | 790849103 |
| — | TYCO INTL PLC | 319,970 | $14,034 | 0.1% | $43.86 | — | SHS | G91442106 |
| — | QUINTILES TRANSNATIO HLDGS I | 237,654 | $13,991 | 0.1% | $57.12 | — | COM | 74876Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,530 | $13,882 | 0.1% | $170.48 | +10.9% | COM | 018581108 |
| — | WHOLE FOODS MKT INC | 272,434 | $13,736 | 0.1% | $51.58 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 577,588 | $13,729 | 0.1% | $10.95 | +32.1% | COM | 44107P104 |
| XEL | XCEL ENERGY INC | 381,065 | $13,687 | 0.1% | $19.91 | +18.3% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 325,985 | $13,590 | 0.1% | $22.62 | +38.2% | COM | 416515104 |
| FMC | F M C CORP | 237,846 | $13,564 | 0.1% | $41.47 | -8.1% | COM NEW | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 217,448 | $13,526 | 0.1% | $35.04 | +38.6% | COM | 31620M106 |
| NVS | NOVARTIS A G | 144,550 | $13,394 | 0.1% | $80.26 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL GROWTH PPTYS INC NEW | 475,170 | $13,367 | 0.1% | $20.82 | — | COM | 370023103 |
| — | SYMANTEC CORP | 519,706 | $13,333 | 0.1% | $22.61 | — | COM | 871503108 |
| MTB | M & T BK CORP | 105,580 | $13,263 | 0.1% | $74.93 | +20.1% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000,496 | $13,256 | 0.1% | $8.79 | +45.5% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 122,486 | $13,054 | 0.1% | $54.66 | +30.2% | COM | 372460105 |
| FISV | FISERV INC | 183,865 | $13,049 | 0.1% | $24.90 | +37.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 234,968 | $13,046 | 0.1% | $34.78 | +16.7% | COM | 032654105 |
| — | NOBLE ENERGY INC | 273,881 | $12,990 | 0.1% | $60.84 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 325,024 | $12,845 | 0.1% | $19.22 | +26.0% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 123,218 | $12,841 | 0.1% | $60.19 | +21.5% | COM | 189054109 |
| — | NORTHEAST UTILS | 238,560 | $12,767 | 0.1% | $42.15 | — | COM | 664397106 |
| — | INGERSOLL-RAND PLC | 200,262 | $12,694 | 0.1% | $55.62 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 621,376 | $12,661 | 0.1% | $11.61 | +16.8% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 187,239 | $12,620 | 0.1% | $41.19 | +20.3% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 234,307 | $12,608 | 0.1% | $10.06 | +14.4% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 128,342 | $12,600 | 0.1% | $45.69 | +71.6% | CL A | 21036P108 |
| — | CONSOL ENERGY INC | 364,300 | $12,316 | 0.1% | $34.91 | — | COM | 20854P109 |
| FNDB | SCHWAB STRATEGIC TR | 408,499 | $12,293 | 0.1% | $28.90 | — | SCHWAB FDT US BM | 808524789 |
| — | KEURIG GREEN MTN INC | 92,534 | $12,251 | 0.1% | $106.40 | — | COM | 49271M100 |
| HSY | HERSHEY CO | 116,863 | $12,145 | 0.1% | $66.05 | +13.0% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 136,969 | $11,982 | 0.1% | $20.76 | +28.4% | COM | 29364G103 |
| — | MICHAEL KORS HLDGS LTD | 158,551 | $11,908 | 0.1% | $79.08 | — | SHS | G60754101 |
| DSGX | DESCARTES SYS GROUP INC | 800,121 | $11,858 | 0.1% | $10.34 | +39.8% | COM | 249906108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 93,875 | $11,848 | 0.1% | $90.03 | — | COM | 502424104 |
| — | MONSTER BEVERAGE CORP | 109,058 | $11,816 | 0.1% | $64.65 | — | COM | 611740101 |
| NUE | NUCOR CORP | 240,219 | $11,782 | 0.1% | $33.01 | +20.4% | COM | 670346105 |
| GWW | GRAINGER W W INC | 45,971 | $11,718 | 0.1% | $202.56 | +1.7% | COM | 384802104 |
| NEM | NEWMONT MINING CORP | 618,775 | $11,694 | 0.1% | $23.77 | -33.9% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 321,392 | $11,660 | 0.1% | $17.60 | +6.4% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS INC | 169,574 | $11,658 | 0.1% | $56.75 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 134,842 | $11,646 | 0.1% | $38.63 | +23.7% | COM | 233331107 |
| PAYX | PAYCHEX INC | 251,400 | $11,607 | 0.1% | $25.44 | +29.5% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 104,132 | $11,580 | 0.1% | $69.26 | +27.1% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 119,984 | $11,528 | 0.1% | $57.66 | +20.5% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 59,127 | $11,455 | 0.1% | $123.55 | +39.0% | COM | 963320106 |
| — | VARIAN MED SYS INC | 132,149 | $11,432 | 0.1% | $69.38 | — | COM | 92220P105 |
| — | XEROX CORP | 823,202 | $11,410 | 0.1% | $9.33 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND | 196,699 | $11,344 | 0.1% | $23.33 | +56.8% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 1,052,960 | $11,120 | 0.1% | $5.90 | +15.2% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 410,708 | $11,085 | 0.1% | $17.10 | +10.7% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 234,991 | $11,048 | 0.1% | $21.21 | +89.0% | COM | 285512109 |
| — | NIELSEN N V | 246,657 | $11,033 | 0.1% | $39.94 | — | COM | N63218106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 135,445 | $10,981 | 0.1% | $64.34 | — | COM | 85590A401 |
| DLTR | DOLLAR TREE INC | 154,866 | $10,900 | 0.1% | $49.19 | +28.2% | COM | 256746108 |
| MOS | MOSAIC CO NEW | 237,987 | $10,865 | 0.1% | $44.05 | -19.5% | COM | 61945C103 |
| KMX | CARMAX INC | 163,080 | $10,857 | 0.1% | $45.92 | +20.8% | COM | 143130102 |
| — | FLIR SYS INC | 333,667 | $10,781 | 0.1% | $30.41 | — | COM | 302445101 |
| IJR | ISHARES TR | 94,268 | $10,752 | 0.1% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 159,847 | $10,722 | 0.1% | $47.59 | +11.8% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 206,351 | $10,718 | 0.1% | $24.37 | +41.6% | COM | 74251V102 |
| — | BED BATH & BEYOND INC | 139,742 | $10,644 | 0.1% | $70.79 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC | 161,352 | $10,635 | 0.1% | $54.68 | +18.1% | COM | 412822108 |
| — | DR PEPPER SNAPPLE GROUP INC | 148,326 | $10,632 | 0.1% | $47.00 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 255,715 | $10,469 | 0.1% | $28.74 | +28.1% | COM | 00846U101 |
| WAFD | WASHINGTON FED INC | 472,017 | $10,455 | 0.1% | $15.50 | 0.0% | COM | 938824109 |
| — | LEVEL 3 COMMUNICATIONS INC | 210,451 | $10,392 | 0.1% | $49.38 | — | COM NEW | 52729N308 |
| CF | CF INDS HLDGS INC | 38,127 | $10,391 | 0.1% | $26.99 | +43.5% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,760 | $10,366 | 0.1% | $61.30 | 0.0% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 117,816 | $10,349 | 0.1% | $22.98 | +29.7% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 80,919 | $10,307 | 0.1% | $12.08 | +66.3% | COM | 28176E108 |
| ADSK | AUTODESK INC | 171,332 | $10,291 | 0.1% | $38.59 | +49.9% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 83,290 | $10,163 | 0.1% | $107.19 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 238,895 | $10,134 | 0.1% | $8.02 | +43.0% | COM | 65473P105 |
| AIVL | WISDOMTREE TR | 131,089 | $10,054 | 0.1% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| VGT | VANGUARD WORLD FDS | 96,021 | $10,033 | 0.1% | $74.66 | — | INF TECH ETF | 92204A702 |
| ESS | ESSEX PPTY TR INC | 48,268 | $9,972 | 0.1% | $122.52 | +12.9% | COM | 297178105 |
| L | LOEWS CORP | 234,498 | $9,853 | 0.1% | $42.05 | -5.6% | COM | 540424108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 129,908 | $9,839 | 0.1% | $60.07 | +25.3% | COM | 23918K108 |
| FAST | FASTENAL CO | 206,122 | $9,803 | 0.1% | $8.81 | -5.3% | COM | 311900104 |
| AME | AMETEK INC NEW | 186,209 | $9,800 | 0.1% | $41.92 | +12.4% | COM | 031100100 |
| DOV | DOVER CORP | 136,002 | $9,755 | 0.1% | $41.18 | +23.4% | COM | 260003108 |
| NTAP | NETAPP INC | 235,080 | $9,744 | 0.1% | $26.83 | +16.9% | COM | 64110D104 |
| BWA | BORGWARNER INC | 173,757 | $9,548 | 0.1% | $35.05 | +17.8% | COM | 099724106 |
| — | LAM RESEARCH CORP | 119,763 | $9,502 | 0.1% | $46.52 | — | COM | 512807108 |
| — | BARD C R INC | 56,800 | $9,464 | 0.1% | $111.21 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 141,180 | $9,377 | 0.1% | $41.58 | -12.6% | SHS | G7S00T104 |
| STWD | STARWOOD PPTY TR INC | 399,881 | $9,293 | 0.1% | $25.30 | — | COM | 85571B105 |
| HSIC | SCHEIN HENRY INC | 67,938 | $9,249 | 0.1% | $37.75 | +31.8% | COM | 806407102 |
| CTRA | CABOT OIL & GAS CORP | 311,017 | $9,210 | 0.1% | $25.89 | -11.9% | COM | 127097103 |
| — | WISCONSIN ENERGY CORP | 172,985 | $9,123 | 0.1% | $41.11 | — | COM | 976657106 |
| — | CAREFUSION CORP | 153,557 | $9,112 | 0.1% | $37.27 | — | COM | 14170T101 |
| — | TIFFANY & CO NEW | 85,146 | $9,098 | 0.1% | $75.59 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 61,153 | $9,097 | 0.1% | $111.36 | +31.5% | COM | 983134107 |
| KEY | KEYCORP NEW | 652,529 | $9,071 | 0.1% | $6.62 | +30.2% | COM | 493267108 |
| SCHG | SCHWAB STRATEGIC TR | 175,106 | $9,069 | 0.1% | $51.79 | — | US LCAP GR ETF | 808524300 |
| UAA | UNDER ARMOUR INC | 133,065 | $9,035 | 0.1% | $27.05 | +24.6% | CL A | 904311107 |
| TAP | MOLSON COORS BREWING CO | 120,154 | $8,954 | 0.1% | $38.48 | +47.0% | CL B | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP | 41,976 | $8,909 | 0.1% | $197.30 | -2.5% | COM | 008252108 |
| MAC | MACERICH CO | 105,965 | $8,839 | 0.1% | $60.88 | — | COM | 554382101 |
| — | STERICYCLE INC | 66,986 | $8,781 | 0.1% | $111.09 | — | COM | 858912108 |
| TXT | TEXTRON INC | 207,874 | $8,754 | 0.1% | $27.31 | +44.5% | COM | 883203101 |
| — | STAPLES INC | 483,049 | $8,753 | 0.1% | $15.63 | — | COM | 855030102 |
| EQT | EQT CORP | 115,090 | $8,712 | 0.1% | $38.51 | +12.7% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 123,856 | $8,710 | 0.1% | $35.12 | +48.2% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 87,680 | $8,682 | 0.1% | $90.29 | — | SHS | G5785G107 |
| — | XILINX INC | 199,144 | $8,621 | 0.1% | $42.74 | — | COM | 983919101 |
| — | COACH INC | 229,517 | $8,620 | 0.1% | $55.66 | — | COM | 189754104 |
| EMN | EASTMAN CHEM CO | 113,567 | $8,615 | 0.1% | $48.56 | +14.5% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 115,885 | $8,610 | 0.1% | $28.12 | +2.9% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 220,583 | $8,598 | 0.1% | $17.64 | +32.9% | COM | 086516101 |
| GAP | GAP INC DEL | 202,950 | $8,547 | 0.1% | $26.29 | +1.4% | COM | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 134,890 | $8,493 | 0.1% | $43.32 | +39.2% | COM | 00971T101 |
| — | ALTERA CORP | 229,538 | $8,479 | 0.1% | $33.30 | — | COM | 021441100 |
| RL | RALPH LAUREN CORP | 45,717 | $8,465 | 0.1% | $138.10 | +0.4% | CL A | 751212101 |
| — | ROCKWELL COLLINS INC | 100,113 | $8,458 | 0.1% | $64.73 | — | COM | 774341101 |
| AEE | AMEREN CORP | 182,713 | $8,429 | 0.1% | $23.56 | +28.2% | COM | 023608102 |
| — | NORDSTROM INC | 106,013 | $8,417 | 0.1% | $60.62 | — | COM | 655664100 |
| SAP | SAP SE | 120,429 | $8,388 | 0.1% | $74.31 | — | SPON ADR | 803054204 |
| — | FMC TECHNOLOGIES INC | 177,702 | $8,324 | 0.1% | $55.56 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,158 | $8,250 | 0.1% | $43.17 | +27.0% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 179,898 | $8,204 | 0.1% | $37.88 | — | COM | 535678106 |
| OKE | ONEOK INC NEW | 164,379 | $8,185 | 0.1% | $20.66 | +34.4% | COM | 682680103 |
| — | PALL CORP | 80,350 | $8,132 | 0.1% | $67.88 | — | COM | 696429307 |
| TSCO | TRACTOR SUPPLY CO | 102,367 | $8,068 | 0.1% | $11.87 | +2.7% | COM | 892356106 |
| — | WYNDHAM WORLDWIDE CORP | 93,100 | $7,984 | 0.0% | $58.65 | — | COM | 98310W108 |
| — | HOSPIRA INC | 129,944 | $7,959 | 0.0% | $39.68 | — | COM | 441060100 |
| PVH | PVH CORP | 62,045 | $7,952 | 0.0% | $113.74 | +3.8% | COM | 693656100 |
| MAT | MATTEL INC | 255,399 | $7,904 | 0.0% | $44.21 | -30.4% | COM | 577081102 |
| SJM | SMUCKER J M CO | 77,932 | $7,869 | 0.0% | $71.05 | +2.7% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 310,550 | $7,807 | 0.0% | $12.60 | +13.9% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 332,048 | $7,780 | 0.0% | $15.39 | +5.4% | COM | 15189T107 |
| NWL | NEWELL RUBBERMAID INC | 204,148 | $7,776 | 0.0% | $17.10 | +34.6% | COM | 651229106 |
| URI | UNITED RENTALS INC | 75,880 | $7,741 | 0.0% | $108.79 | -4.6% | COM | 911363109 |
| — | CITRIX SYS INC | 121,218 | $7,734 | 0.0% | $61.30 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,461 | $7,728 | 0.0% | $101.37 | -1.1% | CL B | 913903100 |
| — | PEABODY ENERGY CORP | 989,960 | $7,662 | 0.0% | $14.91 | — | COM | 704549104 |
| RSG | REPUBLIC SVCS INC | 190,091 | $7,651 | 0.0% | $26.39 | +21.3% | COM | 760759100 |
| — | CHESAPEAKE ENERGY CORP | 390,664 | $7,645 | 0.0% | $20.74 | — | COM | 165167107 |
| PWR | QUANTA SVCS INC | 263,298 | $7,475 | 0.0% | $28.87 | +6.7% | COM | 74762E102 |
| — | CAMERON INTERNATIONAL CORP | 149,066 | $7,446 | 0.0% | $61.41 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 168,034 | $7,430 | 0.0% | $35.42 | — | COM | 19122T109 |
| EFX | EQUIFAX INC | 91,691 | $7,415 | 0.0% | $54.17 | +28.2% | COM | 294429105 |
| — | CA INC | 243,077 | $7,402 | 0.0% | $28.74 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 410,754 | $7,356 | 0.0% | $17.07 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 109,372 | $7,335 | 0.0% | $46.39 | +8.9% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 47,012 | $7,304 | 0.0% | $136.63 | +5.2% | COM | 608190104 |
| — | SOUTHWESTERN ENERGY CO | 267,522 | $7,301 | 0.0% | $36.38 | — | COM | 845467109 |
| FLR | FLUOR CORP NEW | 120,159 | $7,285 | 0.0% | $54.63 | +3.6% | COM | 343412102 |
| FFIV | F5 NETWORKS INC | 55,747 | $7,273 | 0.0% | $78.81 | +58.2% | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,162 | $7,256 | 0.0% | $38.85 | — | ADR | 881624209 |
| VMI | VALMONT INDS INC | 56,847 | $7,220 | 0.0% | $144.64 | -7.7% | COM | 920253101 |
| CBRE | CBRE GROUP INC | 210,555 | $7,212 | 0.0% | $24.26 | +31.9% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 207,129 | $7,198 | 0.0% | $19.23 | +21.8% | COM | 125896100 |
| BALL | BALL CORP | 104,845 | $7,147 | 0.0% | $20.30 | +44.9% | COM | 058498106 |
| WAT | WATERS CORP | 62,709 | $7,069 | 0.0% | $96.44 | +13.6% | COM | 941848103 |
| — | TESORO CORP | 95,067 | $7,068 | 0.0% | $52.75 | — | COM | 881609101 |
| — | DISCOVERY COMMUNICATNS NEW | 209,563 | $7,066 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | CIMAREX ENERGY CO | 66,321 | $7,030 | 0.0% | $142.42 | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 207,211 | $6,979 | 0.0% | $18.41 | +15.5% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 152,334 | $6,872 | 0.0% | $14.32 | +20.9% | COM | 595017104 |
| — | AGRIUM INC | 72,520 | $6,869 | 0.0% | $91.63 | — | COM | 008916108 |
| NRG | NRG ENERGY INC | 254,608 | $6,861 | 0.0% | $20.97 | +10.2% | COM NEW | 629377508 |
| AES | AES CORP | 497,340 | $6,848 | 0.0% | $8.47 | +7.2% | COM | 00130H105 |
| XBI | SPDR SERIES TRUST | 36,703 | $6,844 | 0.0% | $108.67 | — | S&P BIOTECH | 78464A870 |
| SEE | SEALED AIR CORP NEW | 159,910 | $6,785 | 0.0% | $20.36 | +53.7% | COM | 81211K100 |
| MAS | MASCO CORP | 268,277 | $6,760 | 0.0% | $15.05 | +16.3% | COM | 574599106 |
| — | XL GROUP PLC | 195,909 | $6,734 | 0.0% | $30.48 | — | SHS | G98290102 |
| NAVI | NAVIENT CORP | 311,608 | $6,733 | 0.0% | $16.64 | +20.1% | COM | 63938C108 |
| — | COMPUTER SCIENCES CORP | 106,161 | $6,693 | 0.0% | $45.27 | — | COM | 205363104 |
| UNM | UNUM GROUP | 190,968 | $6,661 | 0.0% | $28.40 | +18.9% | COM | 91529Y106 |
| — | SCANA CORP NEW | 109,555 | $6,617 | 0.0% | $49.02 | — | COM | 80589M102 |
| VMC | VULCAN MATLS CO | 100,177 | $6,584 | 0.0% | $47.45 | +21.5% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 622,684 | $6,551 | 0.0% | $4.76 | +35.2% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 314,942 | $6,542 | 0.0% | $9.41 | +36.7% | COM | 460690100 |
| MUR | MURPHY OIL CORP | 128,832 | $6,508 | 0.0% | $35.03 | -3.8% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 145,359 | $6,484 | 0.0% | $32.21 | +15.4% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 289,908 | $6,471 | 0.0% | $19.42 | — | COM | 48203R104 |
| CMA | COMERICA INC | 136,302 | $6,384 | 0.0% | $24.84 | +25.3% | COM | 200340107 |
| EXPE | EXPEDIA INC DEL | 74,331 | $6,344 | 0.0% | $54.95 | +45.3% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 249,839 | $6,319 | 0.0% | $20.65 | +0.3% | COM | 23331A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180,397 | $6,272 | 0.0% | $28.99 | +8.6% | COM | 01741R102 |
| TRIP | TRIPADVISOR INC | 83,949 | $6,268 | 0.0% | $54.28 | +27.9% | COM | 896945201 |
| — | VINCE HLDG CORP | 239,145 | $6,251 | 0.0% | $32.01 | — | COM | 92719W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,974 | $6,180 | 0.0% | $59.58 | +27.2% | COM | 459506101 |
| — | DENTSPLY INTL INC NEW | 115,778 | $6,167 | 0.0% | $41.45 | — | COM | 249030107 |
| — | SAFEWAY INC | 175,500 | $6,163 | 0.0% | $25.23 | — | COM NEW | 786514208 |
| — | LAZARD LTD | 122,899 | $6,149 | 0.0% | $50.79 | — | SHS A | G54050102 |
| RHI | ROBERT HALF INTL INC | 104,554 | $6,104 | 0.0% | $35.52 | +52.8% | COM | 770323103 |
| DRI | DARDEN RESTAURANTS INC | 104,038 | $6,100 | 0.0% | $31.23 | +12.5% | COM | 237194105 |
| DEO | DIAGEO P L C | 53,346 | $6,087 | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| — | PETSMART INC | 74,859 | $6,086 | 0.0% | $67.64 | — | COM | 716768106 |
| LEN | LENNAR CORP | 134,467 | $6,026 | 0.0% | $33.88 | +10.8% | CL A | 526057104 |
| SNA | SNAP ON INC | 43,757 | $5,984 | 0.0% | $68.67 | +48.0% | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 208,959 | $5,970 | 0.0% | $16.04 | +54.3% | COM | 382550101 |
| NWSA | NEWS CORP NEW | 378,345 | $5,936 | 0.0% | $14.15 | -4.7% | CL A | 65249B109 |
| — | FAMILY DLR STORES INC | 74,119 | $5,871 | 0.0% | $63.63 | — | COM | 307000109 |
| — | PLUM CREEK TIMBER CO INC | 136,318 | $5,833 | 0.0% | $46.20 | — | COM | 729251108 |
| — | AIRGAS INC | 50,628 | $5,832 | 0.0% | $97.26 | — | COM | 009363102 |
| HP | HELMERICH & PAYNE INC | 86,372 | $5,823 | 0.0% | $64.85 | +20.1% | COM | 423452101 |
| — | SCRIPPS NETWORKS INTERACT IN | 76,405 | $5,751 | 0.0% | $70.42 | — | CL A COM | 811065101 |
| CINF | CINCINNATI FINL CORP | 110,803 | $5,743 | 0.0% | $33.13 | +10.0% | COM | 172062101 |
| CTAS | CINTAS CORP | 73,115 | $5,735 | 0.0% | $9.79 | +63.4% | COM | 172908105 |
| — | HARRIS CORP DEL | 79,475 | $5,708 | 0.0% | $50.79 | — | COM | 413875105 |
| PNW | PINNACLE WEST CAP CORP | 83,472 | $5,702 | 0.0% | $35.35 | +13.8% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATLS INC | 50,683 | $5,592 | 0.0% | $115.41 | -6.3% | COM | 573284106 |
| — | MEADWESTVACO CORP | 125,544 | $5,573 | 0.0% | $34.77 | — | COM | 583334107 |
| — | HARMAN INTL INDS INC | 51,930 | $5,541 | 0.0% | $58.14 | — | COM | 413086109 |
| — | TORCHMARK CORP | 101,272 | $5,486 | 0.0% | $60.67 | — | COM | 891027104 |
| — | TORTOISE MLP FD INC | 196,275 | $5,482 | 0.0% | $28.66 | — | COM | 89148B101 |
| XYL | XYLEM INC | 143,733 | $5,472 | 0.0% | $23.96 | +32.7% | COM | 98419M100 |
| — | GANNETT INC | 171,294 | $5,470 | 0.0% | $24.98 | — | COM | 364730101 |
| — | IRON MTN INC | 140,409 | $5,428 | 0.0% | $27.96 | — | COM | 462846106 |
| PHM | PULTE GROUP INC | 251,943 | $5,407 | 0.0% | $17.45 | -0.7% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 238,738 | $5,352 | 0.0% | $26.23 | — | COM | 527288104 |
| — | ENSCO PLC | 178,174 | $5,337 | 0.0% | $57.09 | — | SHS CLASS A | G3157S106 |
| — | E TRADE FINANCIAL CORP | 218,824 | $5,308 | 0.0% | $13.72 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 101,179 | $5,271 | 0.0% | $15.51 | +30.8% | COM | 440452100 |
| — | PEPCO HOLDINGS INC | 195,088 | $5,253 | 0.0% | $20.59 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP | 759,728 | $5,067 | 0.0% | $4.21 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 115,226 | $5,033 | 0.0% | $53.16 | -19.4% | COM | 88076W103 |
| — | AGL RES INC | 90,643 | $4,941 | 0.0% | $43.82 | — | COM | 001204106 |
| GRMN | GARMIN LTD | 91,394 | $4,828 | 0.0% | $25.22 | +54.5% | SHS | H2906T109 |
| — | THE ADT CORPORATION | 131,967 | $4,781 | 0.0% | $39.61 | — | COM | 00101J106 |
| — | INTEGRYS ENERGY GROUP INC | 61,205 | $4,765 | 0.0% | $58.93 | — | COM | 45822P105 |
| HAS | HASBRO INC | 86,028 | $4,731 | 0.0% | $30.74 | +27.6% | COM | 418056107 |
| RIG | TRANSOCEAN LTD | 256,625 | $4,703 | 0.0% | $48.37 | -48.4% | REG SHS | H8817H100 |
| VRSN | VERISIGN INC | 82,178 | $4,684 | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| LEG | LEGGETT & PLATT INC | 103,636 | $4,416 | 0.0% | $32.53 | +21.1% | COM | 524660107 |
| IGSB | ISHARES | 41,945 | $4,412 | 0.0% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | JACOBS ENGR GROUP INC DEL | 98,311 | $4,394 | 0.0% | $55.09 | — | COM | 469814107 |
| ZION | ZIONS BANCORPORATION | 153,628 | $4,380 | 0.0% | $26.72 | +5.6% | COM | 989701107 |
| LNN | LINDSAY CORP | 50,260 | $4,309 | 0.0% | $67.85 | +9.0% | COM | 535555106 |
| NDAQ | NASDAQ OMX GROUP INC | 88,684 | $4,253 | 0.0% | $8.61 | +42.6% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 124,589 | $4,231 | 0.0% | $25.44 | — | COM | 891906109 |
| — | APARTMENT INVT & MGMT CO | 112,411 | $4,176 | 0.0% | $29.95 | — | CL A | 03748R101 |
| — | GTT COMMUNICATIONS INC | 314,450 | $4,160 | 0.0% | $10.53 | — | COM | 362393100 |
| — | LEGG MASON INC | 75,616 | $4,036 | 0.0% | $32.29 | — | COM | 524901105 |
| ALLE | ALLEGION PUB LTD CO | 72,189 | $4,003 | 0.0% | $44.58 | +3.2% | ORD SHS | G0176J109 |
| — | RYDEX ETF TRUST | 49,928 | $3,970 | 0.0% | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | DISCOVERY COMMUNICATNS NEW | 113,748 | $3,918 | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,499 | $3,828 | 0.0% | $211.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| THC | TENET HEALTHCARE CORP | 74,795 | $3,790 | 0.0% | $45.39 | +15.1% | COM NEW | 88033G407 |
| RVTY | PERKINELMER INC | 86,268 | $3,772 | 0.0% | $32.19 | +29.0% | COM | 714046109 |
| IVV | ISHARES TR | 18,219 | $3,769 | 0.0% | $173.23 | — | CORE S&P500 ETF | 464287200 |
| — | WINDSTREAM HLDGS INC | 456,297 | $3,760 | 0.0% | $8.16 | — | COM | 97382A101 |
| FOSL | FOSSIL GROUP INC | 33,852 | $3,749 | 0.0% | $113.89 | -8.3% | COM | 34988V106 |
| PBI | PITNEY BOWES INC | 153,199 | $3,734 | 0.0% | $15.81 | +54.5% | COM | 724479100 |
| R | RYDER SYS INC | 40,085 | $3,722 | 0.0% | $62.16 | +43.6% | COM | 783549108 |
| AIZ | ASSURANT INC | 53,857 | $3,685 | 0.0% | $38.79 | +37.6% | COM | 04621X108 |
| — | HUDSON CITY BANCORP | 362,343 | $3,667 | 0.0% | $9.22 | — | COM | 443683107 |
| — | IAC INTERACTIVECORP | 60,274 | $3,664 | 0.0% | $69.24 | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES ETF TRUST | 54,660 | $3,637 | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| — | TECO ENERGY INC | 176,732 | $3,621 | 0.0% | $17.21 | — | COM | 872375100 |
| AVY | AVERY DENNISON CORP | 69,120 | $3,586 | 0.0% | $33.57 | +14.4% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 231,913 | $3,520 | 0.0% | $14.88 | — | COM | 712704105 |
| IJH | ISHARES TR | 23,867 | $3,456 | 0.0% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| — | JOY GLOBAL INC | 73,929 | $3,439 | 0.0% | $49.23 | — | COM | 481165108 |
| — | CABLEVISION SYS CORP | 164,841 | $3,403 | 0.0% | $16.92 | — | CL A NY CABLVS | 12686C109 |
| AN | AUTONATION INC | 56,232 | $3,396 | 0.0% | $48.31 | +15.9% | COM | 05329W102 |
| VTI | VANGUARD INDEX FDS | 31,834 | $3,375 | 0.0% | $86.98 | — | TOTAL STK MKT | 922908769 |
| — | OWENS ILL INC | 124,184 | $3,352 | 0.0% | $28.01 | — | COM NEW | 690768403 |
| — | DUN & BRADSTREET CORP DEL NE | 27,697 | $3,350 | 0.0% | $99.06 | — | COM | 26483E100 |
| IWM | ISHARES TR | 27,852 | $3,332 | 0.0% | $98.33 | — | RUSSELL 2000 ETF | 464287655 |
| IMO | IMPERIAL OIL LTD | 74,940 | $3,225 | 0.0% | $30.42 | +17.0% | COM NEW | 453038408 |
| — | NOBLE CORP PLC | 192,743 | $3,194 | 0.0% | $32.10 | — | SHS USD | G65431101 |
| GNW | GENWORTH FINL INC | 374,002 | $3,179 | 0.0% | $10.86 | -3.3% | COM CL A | 37247D106 |
| — | UNILEVER N V | 79,499 | $3,104 | 0.0% | $40.23 | — | N Y SHS NEW | 904784709 |
| — | PATTERSON COMPANIES INC | 64,450 | $3,100 | 0.0% | $38.19 | — | COM | 703395103 |
| — | AVON PRODS INC | 329,012 | $3,090 | 0.0% | $20.36 | — | COM | 054303102 |
| EGBN | EAGLE BANCORP INC MD | 80,835 | $2,871 | 0.0% | $16.56 | +62.4% | COM | 268948106 |
| — | NABORS INDUSTRIES LTD | 217,957 | $2,829 | 0.0% | $16.48 | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 103,338 | $2,803 | 0.0% | $24.84 | — | COM | 651290108 |
| GME | GAMESTOP CORP NEW | 82,414 | $2,786 | 0.0% | $6.48 | +10.6% | CL A | 36467W109 |
| URBN | URBAN OUTFITTERS INC | 75,340 | $2,646 | 0.0% | $40.84 | -20.6% | COM | 917047102 |
| EFA | ISHARES TR | 43,340 | $2,637 | 0.0% | $60.44 | — | MSCI EAFE ETF | 464287465 |
| — | FOUNDATION MEDICINE INC | 116,867 | $2,597 | 0.0% | $22.72 | — | COM | 350465100 |
| — | QEP RES INC | 124,806 | $2,524 | 0.0% | $27.89 | — | COM | 74733V100 |
| FSLR | FIRST SOLAR INC | 56,596 | $2,524 | 0.0% | $47.68 | +6.9% | COM | 336433107 |
| LQD | ISHARES TR | 21,082 | $2,517 | 0.0% | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| — | HOME PROPERTIES INC | 37,789 | $2,479 | 0.0% | $65.30 | — | COM | 437306103 |
| FNV | FRANCO NEVADA CORP | 50,211 | $2,470 | 0.0% | $34.68 | +29.2% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,260 | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| — | TRANSCANADA CORP | 44,632 | $2,191 | 0.0% | $43.11 | — | COM | 89353D107 |
| — | ROYAL DUTCH SHELL PLC | 32,655 | $2,187 | 0.0% | $67.81 | — | SPONS ADR A | 780259206 |
| — | DENBURY RES INC | 265,492 | $2,158 | 0.0% | $17.26 | — | COM NEW | 247916208 |
| — | AQUA AMERICA INC | 76,981 | $2,055 | 0.0% | $25.18 | — | COM | 03836W103 |
| ET | ENERGY TRANSFER EQUITY L P | 34,258 | $1,966 | 0.0% | $53.30 | — | COM UT LTD PTN | 29273V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,606 | $1,858 | 0.0% | $66.87 | — | COM | 25271C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,017 | $1,833 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| TELFY | TELEFONICA S A | 1,811,055 | $1,811 | 0.0% | $1.00 | — | SPONSORED ADR | 879382208 |
| — | SPDR SERIES TRUST | 72,792 | $1,768 | 0.0% | $24.36 | — | NUVN BR SHT MUNI | 78464A425 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1,689 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| XLU | SELECT SECTOR SPDR TR | 34,718 | $1,639 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES | 27,629 | $1,616 | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,111 | $1,557 | 0.0% | $51.23 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 19,075 | $1,545 | 0.0% | $67.03 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 12,832 | $1,457 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| — | GRUBHUB INC | 40,120 | $1,457 | 0.0% | $36.32 | — | COM | 400110102 |
| — | TOTAL S A | 27,812 | $1,424 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | COLFAX CORP | 26,900 | $1,387 | 0.0% | $54.80 | — | COM | 194014106 |
| — | FEDERAL REALTY INVT TR | 9,800 | $1,308 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | HUBBELL INC | 12,186 | $1,301 | 0.0% | $99.53 | — | CL B | 443510201 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,209 | $1,234 | 0.0% | $68.35 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 14,600 | $1,156 | 0.0% | $85.93 | — | SBI INT-ENERGY | 81369Y506 |
| — | ACTAVIS PLC | 4,260 | $1,097 | 0.0% | $211.72 | — | SHS | g0083b108 |
| — | ALPS ETF TR | 62,320 | $1,092 | 0.0% | $17.78 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGY TRANSFER PRTNRS L P | 16,601 | $1,080 | 0.0% | $53.10 | — | UNIT LTD PARTN | 29273R109 |
| BFS | SAUL CTRS INC | 18,475 | $1,056 | 0.0% | $45.02 | — | COM | 804395101 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,149 | $1,020 | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| SHY | ISHARES TR | 12,076 | $1,020 | 0.0% | $84.25 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,376 | $1,016 | 0.0% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 10,541 | $1,008 | 0.0% | $80.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIRSTSERVICE CORP | 19,006 | $973 | 0.0% | $31.27 | — | SUB VTG SH | 33761N109 |
| — | CDK GLOBAL INC | 23,829 | $972 | 0.0% | $40.79 | — | COM | 12508E101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 22,027 | $964 | 0.0% | $48.36 | — | COM | 89147L100 |
| OEF | ISHARES TR | 9,513 | $865 | 0.0% | $88.12 | — | S&P 100 ETF | 464287101 |
| — | MARKET VECTORS ETF TR | 16,332 | $858 | 0.0% | $51.36 | — | AGRIBUS ETF | 57060U605 |
| PSK | SPDR SERIES TRUST | 19,050 | $834 | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| NVO | NOVO-NORDISK A S | 19,435 | $822 | 0.0% | $66.38 | — | ADR | 670100205 |
| IXJ | ISHARES TR | 8,080 | $804 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SYNGENTA AG | 11,676 | $750 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| CVE | CENOVUS ENERGY INC | 34,625 | $714 | 0.0% | $22.39 | -18.1% | COM | 15135U109 |
| TIP | ISHARES TR | 6,368 | $713 | 0.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| — | MARKWEST ENERGY PARTNERS L P | 10,576 | $711 | 0.0% | $66.92 | — | UNIT LTD PARTN | 570759100 |
| IWD | ISHARES TR | 6,797 | $710 | 0.0% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | ADAMS EXPRESS CO | 51,650 | $707 | 0.0% | $13.39 | — | COM | 006212104 |
| — | WESTERN ASST MNGD MUN FD INC | 51,271 | $697 | 0.0% | $13.32 | — | COM | 95766M105 |
| — | LIBERTY PPTY TR | 18,000 | $677 | 0.0% | $33.85 | — | SH BEN INT | 531172104 |
| EEM | ISHARES TR | 17,113 | $672 | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $672 | 0.0% | $35.84 | +33.7% | COM | 169905106 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,008 | $659 | 0.0% | $80.66 | — | COM | 297425100 |
| — | HUBBELL INC | 5,506 | $612 | 0.0% | $90.08 | — | CL A | 443510102 |
| DOX | AMDOCS LTD | 12,964 | $605 | 0.0% | $29.24 | +30.9% | SHS | G02602103 |
| — | POWERSHARES ETF TRUST | 22,500 | $579 | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| WIP | SPDR SERIES TRUST | 10,015 | $570 | 0.0% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| — | ISHARES TR | 25,050 | $564 | 0.0% | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| ABBNY | ABB LTD | 25,875 | $547 | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,436 | $538 | 0.0% | $26.43 | — | SH BEN INT | 939653101 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,700 | $525 | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| TNC | TENNANT CO | 7,020 | $507 | 0.0% | $41.34 | +45.5% | COM | 880345103 |
| — | CLECO CORP NEW | 9,200 | $502 | 0.0% | $46.41 | — | COM | 12561W105 |
| BP | BP PLC | 12,738 | $486 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | WEINGARTEN RLTY INVS | 13,549 | $473 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| SCHB | SCHWAB STRATEGIC TR | 9,069 | $452 | 0.0% | $47.72 | — | US BRD MKT ETF | 808524102 |
| — | GLAXOSMITHKLINE PLC | 10,326 | $442 | 0.0% | $51.83 | — | SPONSORED ADR | 37733W105 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $434 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | MANTECH INTL CORP | 14,025 | $424 | 0.0% | $26.85 | — | CL A | 564563104 |
| ENZL | ISHARES | 9,880 | $395 | 0.0% | $42.73 | — | NW ZEALND CP ETF | 464289123 |
| DSI | ISHARES | 5,000 | $383 | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| HDB | HDFC BANK LTD | 7,547 | $383 | 0.0% | $46.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | WGL HLDGS INC | 6,969 | $380 | 0.0% | $54.53 | — | COM | 92924F106 |
| IWR | ISHARES TR | 2,150 | $360 | 0.0% | $153.51 | — | RUS MID-CAP ETF | 464287499 |
| — | BANCOLOMBIA S A | 7,292 | $349 | 0.0% | $56.57 | — | SPON ADR PREF | 05968L102 |
| — | COVANCE INC | 3,350 | $348 | 0.0% | $79.27 | — | COM | 222816100 |
| PFF | ISHARES | 8,650 | $341 | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 11,666 | $337 | 0.0% | $32.96 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 8,780 | $333 | 0.0% | $34.97 | — | S&P500 LOW VOL | 73937B779 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,261 | $332 | 0.0% | $53.22 | — | SPON ADR B | 400506101 |
| IWS | ISHARES TR | 4,480 | $330 | 0.0% | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| GLP | GLOBAL PARTNERS LP | 9,848 | $325 | 0.0% | $41.70 | — | COM UNITS | 37946R109 |
| RBC | RBC BEARINGS INC | 5,000 | $323 | 0.0% | $49.24 | +23.2% | COM | 75524B104 |
| — | PANERA BREAD CO | 1,800 | $315 | 0.0% | $162.78 | — | CL A | 69840W108 |
| — | WILLIAMS PARTNERS L P | 7,000 | $313 | 0.0% | $51.57 | — | COM UNIT L P | 96950F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,089 | $310 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| CMP | COMPASS MINERALS INTL INC | 3,475 | $302 | 0.0% | $57.41 | +6.0% | COM | 20451N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,455 | $297 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| DWX | SPDR INDEX SHS FDS | 7,075 | $297 | 0.0% | $43.63 | — | S&P INTL ETF | 78463X772 |
| — | BOARDWALK PIPELINE PARTNERS | 16,426 | $292 | 0.0% | $28.14 | — | UT LTD PARTNER | 096627104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,646 | $290 | 0.0% | $54.93 | — | UNIT LTD PARTN | 726503105 |
| CGNX | COGNEX CORP | 6,920 | $286 | 0.0% | $18.99 | -3.6% | COM | 192422103 |
| BNS | BANK N S HALIFAX | 4,950 | $283 | 0.0% | $32.22 | +5.1% | COM | 064149107 |
| IWO | ISHARES TR | 1,964 | $280 | 0.0% | $114.24 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 3,870 | $279 | 0.0% | $72.09 | — | SBI CONS DISCR | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 2,190 | $275 | 0.0% | $119.70 | — | SP ADR REP2COM | 892331307 |
| EWC | ISHARES | 9,050 | $261 | 0.0% | $26.41 | — | MSCI CDA ETF | 464286509 |
| — | KAYNE ANDERSON MLP INVT CO | 6,807 | $260 | 0.0% | $38.20 | — | COM | 486606106 |
| — | BROWN SHOE INC NEW | 7,981 | $257 | 0.0% | $28.79 | — | COM | 115736100 |
| BHP | BHP BILLITON LTD | 5,370 | $254 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| ATMP | BARCLAYS BK PLC | 8,240 | $252 | 0.0% | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| DVY | ISHARES TR | 3,100 | $246 | 0.0% | $65.15 | — | SELECT DIVID ETF | 464287168 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,882 | $244 | 0.0% | $103.09 | +25.0% | COM | 91307C102 |
| BMI | BADGER METER INC | 4,082 | $242 | 0.0% | $20.08 | +22.4% | COM | 056525108 |
| — | TCF FINL CORP | 15,177 | $241 | 0.0% | $16.57 | — | COM | 872275102 |
| XLV | SELECT SECTOR SPDR TR | 3,517 | $240 | 0.0% | $68.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | ATRION CORP | 700 | $238 | 0.0% | $258.89 | — | COM | 049904105 |
| BSV | VANGUARD BD INDEX FD INC | 2,967 | $237 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,033 | $237 | 0.0% | $110.97 | — | SMALL CP ETF | 922908751 |
| MFC | MANULIFE FINL CORP | 12,052 | $230 | 0.0% | $15.22 | +24.4% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 4,775 | $228 | 0.0% | $45.07 | +7.0% | COM NEW | 891160509 |
| — | G & K SVCS INC | 3,225 | $228 | 0.0% | $70.70 | — | CL A | 361268105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,360 | $227 | 0.0% | $24.38 | +0.5% | COM | 808541106 |
| EPP | ISHARES | 5,133 | $225 | 0.0% | $45.05 | — | MSCI PAC JP ETF | 464286665 |
| TSLA | TESLA MTRS INC | 1,000 | $222 | 0.0% | $16.50 | -5.3% | COM | 88160R101 |
| — | NETSUITE INC | 2,035 | $222 | 0.0% | $109.09 | — | COM | 64118Q107 |
| IWP | ISHARES TR | 2,327 | $217 | 0.0% | $88.53 | — | RUS MD CP GR ETF | 464287481 |
| — | ENERGIZER HLDGS INC | 1,650 | $212 | 0.0% | $121.82 | — | COM | 29266R108 |
| VUG | VANGUARD INDEX FDS | 2,021 | $211 | 0.0% | $99.46 | — | GROWTH ETF | 922908736 |
| CCK | CROWN HOLDINGS INC | 4,137 | $211 | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,079 | $211 | 0.0% | $25.21 | 0.0% | COM | 538034109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,865 | $209 | 0.0% | $111.01 | — | SPONSORED ADR | 03524A108 |
| — | FIRSTMERIT CORP | 11,088 | $209 | 0.0% | $19.75 | — | COM | 337915102 |
| — | COMCAST CORP NEW | 3,546 | $204 | 0.0% | $53.47 | — | CL A SPL | 20030N200 |
| IWV | ISHARES TR | 1,666 | $204 | 0.0% | $122.45 | — | RUSSELL 3000 ETF | 464287689 |
| — | BANK AMER CORP | 175 | $204 | 0.0% | $1078.91 | — | 7.25%CNV PFD L | 060505682 |
| — | CORE LABORATORIES N V | 1,684 | $203 | 0.0% | $120.55 | — | COM | N22717107 |
| SAM | BOSTON BEER INC | 700 | $203 | 0.0% | $253.32 | 0.0% | CL A | 100557107 |
| — | PROTECTIVE LIFE CORP | 2,900 | $202 | 0.0% | $69.36 | — | COM | 743674103 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $202 | 0.0% | $48.55 | — | SBI CONS STPLS | 81369Y308 |
| — | ENERGEN CORP | 3,150 | $201 | 0.0% | $76.47 | — | COM | 29265N108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $197 | 0.0% | $3.87 | +32.2% | COM PAR $0.001 | 66737P600 |
| ESRT | EMPIRE ST RLTY TR INC | 10,737 | $189 | 0.0% | $17.60 | — | CL A | 292104106 |
| — | ENCANA CORP | 13,420 | $186 | 0.0% | $16.94 | — | COM | 292505104 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $168 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,631 | $168 | 0.0% | $7.69 | — | COM | 09251A104 |
| SCHE | SCHWAB STRATEGIC TR | 4,968 | $119 | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,130 | $103 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| SCHA | SCHWAB STRATEGIC TR | 1,875 | $103 | 0.0% | $54.61 | — | US SML CAP ETF | 808524607 |
| — | NOVAVAX INC | 17,000 | $101 | 0.0% | $4.72 | — | COM | 670002104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,130 | $93 | 0.0% | $5.05 | — | SPONSORED ADR | 539439109 |
| — | EUROSEAS LTD | 112,200 | $85 | 0.0% | $1.17 | — | COM NEW | Y23592200 |
| SCHC | SCHWAB STRATEGIC TR | 2,616 | $75 | 0.0% | $34.22 | — | INTL SCEQT ETF | 808524888 |
| — | GIGOPTIX INC | 58,000 | $70 | 0.0% | $1.26 | — | COM | 37517Y103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $65 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | COMSTOCK HLDG COS INC | 61,424 | $63 | 0.0% | $2.77 | — | CL A | 205684103 |
| VV | VANGUARD INDEX FDS | 620 | $59 | 0.0% | $90.28 | — | LARGE CAP ETF | 922908637 |
| GMF | SPDR INDEX SHS FDS | 545 | $45 | 0.0% | $82.82 | — | ASIA PACIF ETF | 78463X301 |
| — | SCORPIO BULKERS INC | 16,300 | $32 | 0.0% | $1.96 | — | SHS | Y7546A106 |
| SCHD | SCHWAB STRATEGIC TR | 584 | $23 | 0.0% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| 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 |
| FNDF | SCHWAB STRATEGIC TR | 437 | $11 | 0.0% | $28.66 | — | SCHWB FDT INT LG | 808524755 |
| IXN | ISHARES TR | 102 | $10 | 0.0% | $88.24 | — | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 194 | $10 | 0.0% | $47.35 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 202 | $9 | 0.0% | $40.65 | — | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 199 | $9 | 0.0% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| VTV | VANGUARD INDEX FDS | 106 | $9 | 0.0% | $85.71 | — | VALUE ETF | 922908744 |
| — | ISHARES | 253 | $8 | 0.0% | $35.57 | — | MSCI FRNTR100ETF | 464286145 |
| IEZ | ISHARES | 136 | $7 | 0.0% | $80.88 | — | US OIL EQ&SV ETF | 464288844 |
| DEM | WISDOMTREE TR | 156 | $7 | 0.0% | $52.08 | — | EMERG MKTS ETF | 97717W315 |
| EWZ | ISHARES | 180 | $7 | 0.0% | $50.00 | — | MSCI BRZ CAP ETF | 464286400 |
| EWX | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $55.00 | — | S&P EMKTSC ETF | 78463X756 |
| EDIV | SPDR INDEX SHS FDS | 54 | $2 | 0.0% | $39.98 | — | S&P EM MKT DIV | 78463X533 |
| — | TWENTY FIRST CENTY FOX INC | 50 | $2 | 0.0% | $33.33 | — | CL B | 90130A200 |
| XLF | SELECT SECTOR SPDR TR | 50 | $1 | 0.0% | $20.00 | — | SBI INT-FINL | 81369Y605 |