CIK: 0001462020 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $16,579,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,030,753 | $625,976 | 3.8% | $18.39 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,718,436 | $313,795 | 1.9% | $28.57 | +30.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,563,082 | $302,863 | 1.8% | $54.13 | +2.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783,576 | $257,405 | 1.6% | $112.72 | +30.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,534,271 | $254,948 | 1.5% | $60.87 | +23.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 8,495,764 | $210,779 | 1.3% | $23.51 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 3,711,823 | $201,923 | 1.2% | $28.22 | +41.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,266,240 | $185,696 | 1.1% | $55.47 | +14.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,720,744 | $180,489 | 1.1% | $59.16 | +55.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 5,138,917 | $178,782 | 1.1% | $16.52 | +21.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,944,238 | $178,362 | 1.1% | $36.93 | +19.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,620,730 | $176,076 | 1.1% | $26.84 | +2.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,674,899 | $175,831 | 1.1% | $71.58 | -6.5% | COM | 166764100 |
| — | GOOGLE INC | 263,079 | $145,930 | 0.9% | $847.81 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 2,512,454 | $144,416 | 0.9% | $31.14 | +29.4% | COM | 58933Y105 |
| — | GOOGLE INC | 259,695 | $142,314 | 0.9% | $573.82 | — | CL C | 38259P706 |
| T | AT&T INC | 4,328,150 | $141,315 | 0.9% | $11.43 | +3.2% | COM | 00206R102 |
| KO | COCA COLA CO | 3,400,526 | $137,891 | 0.8% | $27.96 | +5.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,904,275 | $134,989 | 0.8% | $15.81 | +27.2% | COM | 17275R102 |
| META | FACEBOOK INC | 1,640,994 | $134,915 | 0.8% | $56.37 | +38.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 4,314,073 | $134,901 | 0.8% | $17.96 | +44.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 1,296,073 | $133,767 | 0.8% | $43.62 | +70.3% | COM | 126650100 |
| PEP | PEPSICO INC | 1,377,264 | $131,695 | 0.8% | $56.73 | +22.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 8,292,589 | $127,623 | 0.8% | $10.29 | +24.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 778,680 | $124,977 | 0.8% | $118.33 | -18.5% | COM | 459200101 |
| C | CITIGROUP INC | 2,371,786 | $122,195 | 0.7% | $36.00 | +5.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,057,726 | $120,168 | 0.7% | $57.41 | +48.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 320,548 | $119,276 | 0.7% | $13.98 | +25.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,752,471 | $118,769 | 0.7% | $27.57 | +33.6% | COM | 68389X105 |
| MMM | 3M CO | 705,385 | $116,353 | 0.7% | $64.26 | +50.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,054,981 | $116,044 | 0.7% | $16.06 | +39.5% | CL A | 20030N101 |
| V | VISA INC | 1,770,546 | $115,812 | 0.7% | $56.24 | +9.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,168,774 | $114,692 | 0.7% | $38.64 | +82.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 923,270 | $109,215 | 0.7% | $57.54 | +61.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 666,756 | $106,581 | 0.6% | $76.06 | +51.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,243,958 | $103,796 | 0.6% | $55.87 | +9.8% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 1,256,869 | $103,377 | 0.6% | $20.10 | +14.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 1,238,892 | $96,622 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 1,738,732 | $95,265 | 0.6% | $35.41 | +16.4% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 1,215,136 | $91,537 | 0.6% | $49.65 | -5.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,306,430 | $90,587 | 0.5% | $45.81 | +12.8% | COM | 747525103 |
| — | ACTAVIS PLC | 301,004 | $89,585 | 0.5% | $246.30 | — | SHS | G0083B108 |
| LMT | LOCKHEED MARTIN CORP | 434,784 | $88,244 | 0.5% | $76.90 | +91.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,337,194 | $86,249 | 0.5% | $29.54 | +47.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 869,867 | $84,760 | 0.5% | $71.76 | +0.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 883,969 | $83,712 | 0.5% | $26.68 | +35.4% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 704,680 | $82,589 | 0.5% | $94.61 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,389,863 | $81,362 | 0.5% | $27.57 | +40.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 1,784,143 | $77,914 | 0.5% | $22.89 | +30.2% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 1,555,334 | $77,798 | 0.5% | $16.84 | +55.5% | COM | 02209S103 |
| BIIB | BIOGEN INC | 184,082 | $77,726 | 0.5% | $225.27 | +75.0% | COM | 09062X103 |
| BA | BOEING CO | 515,945 | $77,433 | 0.5% | $83.46 | +53.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 708,576 | $76,746 | 0.5% | $67.17 | +36.7% | COM | 907818108 |
| — | CELGENE CORP | 627,762 | $72,369 | 0.4% | $102.43 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 470,282 | $71,246 | 0.4% | $92.56 | +30.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 376,346 | $70,742 | 0.4% | $125.67 | +19.2% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 814,041 | $69,112 | 0.4% | $27.83 | +25.3% | COM | 235851102 |
| MA | MASTERCARD INC | 799,283 | $69,050 | 0.4% | $70.83 | +14.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 324,827 | $67,054 | 0.4% | $171.00 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 954,008 | $66,829 | 0.4% | $22.49 | +30.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 618,504 | $64,515 | 0.4% | $54.71 | +33.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,339,791 | $62,073 | 0.4% | $29.39 | +27.3% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 721,345 | $61,083 | 0.4% | $76.29 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 978,937 | $60,948 | 0.4% | $41.19 | +10.6% | COM | 20825C104 |
| — | DOW CHEM CO | 1,236,943 | $59,348 | 0.4% | $32.45 | — | COM | 260543103 |
| — | TIME WARNER INC | 702,812 | $59,346 | 0.4% | $58.96 | — | COM NEW | 887317303 |
| KMI | KINDER MORGAN INC DEL | 1,379,314 | $58,014 | 0.3% | $21.84 | +9.3% | COM | 49456B101 |
| — | MONSANTO CO NEW | 512,987 | $57,732 | 0.3% | $99.73 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 3,565,412 | $57,546 | 0.3% | $7.93 | +11.3% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 763,352 | $56,786 | 0.3% | $33.54 | +75.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 599,281 | $56,147 | 0.3% | $65.59 | +13.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 768,178 | $55,808 | 0.3% | $43.20 | +35.7% | COM | 532457108 |
| NKE | NIKE INC | 550,181 | $55,200 | 0.3% | $27.38 | +52.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 525,383 | $54,666 | 0.3% | $14.58 | +36.2% | COM | 65339F101 |
| EOG | EOG RES INC | 595,107 | $54,565 | 0.3% | $65.23 | +1.5% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 694,266 | $54,236 | 0.3% | $60.69 | +17.0% | COM | 025816109 |
| EBAY | EBAY INC | 937,278 | $54,062 | 0.3% | $20.18 | +5.2% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 547,683 | $53,093 | 0.3% | $56.51 | +22.8% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 734,214 | $52,475 | 0.3% | $54.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 756,239 | $52,437 | 0.3% | $44.69 | +20.1% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 580,769 | $50,393 | 0.3% | $62.56 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 535,775 | $49,955 | 0.3% | $50.67 | +26.8% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 1,093,129 | $49,147 | 0.3% | $24.19 | +68.0% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 1,443,227 | $48,839 | 0.3% | $33.55 | — | CL A | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 1,799,095 | $48,810 | 0.3% | $18.95 | +53.9% | COM | 595112103 |
| — | PRICELINE GRP INC | 40,890 | $47,602 | 0.3% | $866.04 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 243,252 | $47,590 | 0.3% | $89.82 | +26.0% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 1,317,541 | $47,551 | 0.3% | $23.53 | +20.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 820,680 | $46,931 | 0.3% | $26.26 | +58.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,715 | $46,041 | 0.3% | $84.26 | +48.0% | COM | 883556102 |
| — | E M C CORP MASS | 1,771,324 | $45,275 | 0.3% | $24.10 | — | COM | 268648102 |
| VFC | V F CORP | 597,073 | $44,966 | 0.3% | $52.57 | +31.7% | COM | 918204108 |
| — | HEWLETT PACKARD CO | 1,442,880 | $44,960 | 0.3% | $25.38 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 566,912 | $44,559 | 0.3% | $42.09 | +17.0% | COM | 718546104 |
| MET | METLIFE INC | 879,009 | $44,434 | 0.3% | $25.34 | +23.2% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 603,554 | $44,060 | 0.3% | $58.05 | -3.9% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,429,060 | $43,501 | 0.3% | $17.01 | +49.3% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 562,689 | $43,203 | 0.3% | $42.38 | +22.2% | COM NEW | 26441C204 |
| — | SANDISK CORP | 677,320 | $43,092 | 0.3% | $73.57 | — | COM | 80004C101 |
| MS | MORGAN STANLEY | 1,204,700 | $42,996 | 0.3% | $18.90 | +41.1% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 732,681 | $41,213 | 0.2% | $31.63 | +27.5% | COM | 025537101 |
| MCK | MCKESSON CORP | 182,167 | $41,207 | 0.2% | $111.14 | +83.8% | COM | 58155Q103 |
| TGT | TARGET CORP | 500,087 | $41,041 | 0.2% | $47.89 | +16.9% | COM | 87612E106 |
| ROP | ROPER INDS INC NEW | 237,298 | $40,815 | 0.2% | $124.95 | +21.4% | COM | 776696106 |
| — | KRAFT FOODS GROUP INC | 463,652 | $40,390 | 0.2% | $56.80 | — | COM | 50076Q106 |
| — | BLACKROCK INC | 108,629 | $39,741 | 0.2% | $265.17 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 1,057,266 | $39,647 | 0.2% | $25.49 | +10.4% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 1,034,889 | $39,636 | 0.2% | $27.47 | +13.3% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459,735 | $39,372 | 0.2% | $45.47 | +49.3% | COM | 053015103 |
| ECL | ECOLAB INC | 342,925 | $39,224 | 0.2% | $82.52 | +17.8% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 695,592 | $39,197 | 0.2% | $55.53 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 272,332 | $39,104 | 0.2% | $79.54 | +49.0% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 480,788 | $38,478 | 0.2% | $62.74 | +0.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 477,015 | $38,313 | 0.2% | $52.52 | +36.4% | CL A | 571903202 |
| — | PRAXAIR INC | 314,077 | $37,922 | 0.2% | $115.80 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 405,464 | $37,404 | 0.2% | $59.43 | +37.9% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 886,535 | $35,674 | 0.2% | $21.80 | +36.4% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 560,610 | $35,666 | 0.2% | $26.94 | +35.7% | COM | 91913Y100 |
| D | DOMINION RES INC VA NEW | 502,841 | $35,637 | 0.2% | $35.59 | +30.9% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 323,965 | $35,030 | 0.2% | $63.46 | +32.3% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 611,039 | $34,598 | 0.2% | $40.65 | +6.8% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 437,921 | $34,516 | 0.2% | $48.48 | +33.1% | COM | 14040H105 |
| FDX | FEDEX CORP | 207,922 | $34,401 | 0.2% | $85.76 | +72.4% | COM | 31428X106 |
| SO | SOUTHERN CO | 768,570 | $34,032 | 0.2% | $26.83 | +11.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 249,926 | $33,923 | 0.2% | $60.06 | +80.4% | COM | 369550108 |
| — | DIRECTV | 398,068 | $33,876 | 0.2% | $65.60 | — | COM | 25490A309 |
| NVDA | NVIDIA CORP | 1,604,945 | $33,584 | 0.2% | $0.43 | +19.3% | COM | 67066G104 |
| — | TIME WARNER CABLE INC | 221,495 | $33,198 | 0.2% | $115.58 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 400,124 | $33,135 | 0.2% | $86.77 | — | COM | 032511107 |
| ELV | ANTHEM INC | 209,505 | $32,350 | 0.2% | $105.93 | +15.2% | COM | 036752103 |
| BAX | BAXTER INTL INC | 470,161 | $32,206 | 0.2% | $30.69 | +3.1% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 473,684 | $31,647 | 0.2% | $43.85 | +39.8% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 312,648 | $31,624 | 0.2% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 1,390,521 | $31,537 | 0.2% | $11.16 | +59.7% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 293,578 | $31,445 | 0.2% | $63.67 | +19.9% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 387,863 | $31,408 | 0.2% | $48.93 | +11.5% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 439,221 | $31,260 | 0.2% | $38.71 | +43.8% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 331,281 | $31,190 | 0.2% | $61.54 | +21.3% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 541,978 | $30,676 | 0.2% | $32.27 | +13.5% | COM | 370334104 |
| — | YAHOO INC | 679,460 | $30,192 | 0.2% | $26.48 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481,327 | $30,030 | 0.2% | $37.77 | +38.4% | CL A | 192446102 |
| — | JOHNSON CTLS INC | 594,923 | $30,008 | 0.2% | $36.57 | — | COM | 478366107 |
| — | AETNA INC NEW | 280,126 | $29,842 | 0.2% | $65.75 | — | COM | 00817Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 560,048 | $29,559 | 0.2% | $48.17 | 0.0% | COM | 02376R102 |
| KR | KROGER CO | 385,371 | $29,543 | 0.2% | $13.94 | +107.4% | COM | 501044101 |
| HAL | HALLIBURTON CO | 664,279 | $29,149 | 0.2% | $34.80 | -2.8% | COM | 406216101 |
| — | ACE LTD | 257,054 | $28,659 | 0.2% | $91.06 | — | SHS | H0023R105 |
| PRU | PRUDENTIAL FINL INC | 356,224 | $28,609 | 0.2% | $40.00 | +26.2% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 1,260,147 | $28,429 | 0.2% | $13.69 | +53.0% | COM | 038222105 |
| — | SPECTRA ENERGY CORP | 785,078 | $28,397 | 0.2% | $34.72 | — | COM | 847560109 |
| ADBE | ADOBE SYS INC | 374,844 | $27,716 | 0.2% | $47.51 | +57.0% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 158,672 | $27,498 | 0.2% | $101.84 | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 348,698 | $27,449 | 0.2% | $39.22 | +13.5% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 281,705 | $27,364 | 0.2% | $50.19 | +48.5% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 311,277 | $27,330 | 0.2% | $36.02 | +29.7% | SHS - A - | N53745100 |
| CSX | CSX CORP | 822,369 | $27,237 | 0.2% | $6.88 | +41.1% | COM | 126408103 |
| — | RAYTHEON CO | 245,495 | $26,820 | 0.2% | $68.95 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 528,034 | $26,713 | 0.2% | $18.58 | +34.3% | COM | 969457100 |
| ETN | EATON CORP PLC | 385,376 | $26,183 | 0.2% | $47.31 | +11.1% | SHS | G29183103 |
| PRGO | PERRIGO CO PLC | 158,100 | $26,173 | 0.2% | $157.67 | +1.2% | SHS | G97822103 |
| RRC | RANGE RES CORP | 502,739 | $26,162 | 0.2% | $70.95 | -30.1% | COM | 75281A109 |
| — | CIGNA CORPORATION | 201,944 | $26,140 | 0.2% | $74.64 | — | COM | 125509109 |
| CME | CME GROUP INC | 275,832 | $26,124 | 0.2% | $40.62 | +49.9% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 57,786 | $26,089 | 0.2% | $238.85 | +76.5% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 432,331 | $26,074 | 0.2% | $38.35 | +8.4% | COM | 25179M103 |
| KSS | KOHLS CORP | 333,167 | $26,070 | 0.2% | $52.54 | +29.6% | COM | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 252,925 | $26,031 | 0.2% | $59.84 | +40.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 158,712 | $25,547 | 0.2% | $64.06 | +108.9% | COM | 666807102 |
| — | HEALTH CARE REIT INC | 328,973 | $25,449 | 0.2% | $66.91 | — | COM | 42217K106 |
| — | AVAGO TECHNOLOGIES LTD | 200,287 | $25,432 | 0.2% | $75.28 | — | SHS | Y0486S104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,694 | $25,121 | 0.2% | $36.07 | +8.8% | COM | 45866F104 |
| — | APACHE CORP | 414,224 | $24,989 | 0.2% | $86.54 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 525,470 | $24,908 | 0.2% | $24.01 | +44.0% | COM | 039483102 |
| — | RED HAT INC | 328,328 | $24,871 | 0.2% | $59.32 | — | COM | 756577102 |
| ILMN | ILLUMINA INC | 132,556 | $24,608 | 0.1% | $161.86 | +16.4% | COM | 452327109 |
| PPG | PPG INDS INC | 107,441 | $24,232 | 0.1% | $61.71 | +52.9% | COM | 693506107 |
| — | BB&T CORP | 616,858 | $24,051 | 0.1% | $34.20 | — | COM | 054937107 |
| STT | STATE STR CORP | 326,675 | $24,020 | 0.1% | $45.18 | +22.1% | COM | 857477103 |
| DE | DEERE & CO | 269,730 | $23,653 | 0.1% | $68.10 | +7.2% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 421,514 | $23,643 | 0.1% | $32.37 | +44.2% | COM | 571748102 |
| EXC | EXELON CORP | 700,575 | $23,546 | 0.1% | $15.46 | +8.9% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 527,591 | $23,373 | 0.1% | $13.45 | +187.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 257,759 | $23,268 | 0.1% | $34.89 | +82.4% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 204,669 | $23,265 | 0.1% | $41.13 | +79.7% | COM | 03073E105 |
| — | PRECISION CASTPARTS CORP | 110,696 | $23,247 | 0.1% | $226.58 | — | COM | 740189105 |
| APD | AIR PRODS & CHEMS INC | 152,675 | $23,097 | 0.1% | $62.56 | +69.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 320,216 | $22,934 | 0.1% | $47.14 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 273,696 | $22,761 | 0.1% | $60.65 | +13.0% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 218,756 | $22,398 | 0.1% | $27.71 | +24.1% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 113,299 | $22,336 | 0.1% | $99.17 | +30.4% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,867 | $22,281 | 0.1% | $82.10 | +45.9% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 285,273 | $22,211 | 0.1% | $32.54 | +39.2% | SH BEN INT | 29476L107 |
| — | MCGRAW HILL FINL INC | 213,618 | $22,088 | 0.1% | $57.28 | — | COM | 580645109 |
| AFL | AFLAC INC | 344,743 | $22,067 | 0.1% | $20.40 | +15.7% | COM | 001055102 |
| — | CBS CORP NEW | 357,660 | $21,685 | 0.1% | $48.94 | — | CL B | 124857202 |
| — | BAKER HUGHES INC | 340,019 | $21,618 | 0.1% | $48.06 | — | COM | 057224107 |
| CCI | CROWN CASTLE INTL CORP NEW | 260,447 | $21,498 | 0.1% | $50.48 | +7.2% | COM | 22822V101 |
| INTU | INTUIT | 219,426 | $21,276 | 0.1% | $55.96 | +52.2% | COM | 461202103 |
| — | QUINTILES TRANSNATIO HLDGS I | 314,879 | $21,087 | 0.1% | $59.53 | — | COM | 74876Y101 |
| — | AON PLC | 219,016 | $21,052 | 0.1% | $66.03 | — | SHS CL A | G0408V102 |
| — | LABORATORY CORP AMER HLDGS | 165,643 | $20,886 | 0.1% | $102.48 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 117,213 | $20,867 | 0.1% | $74.71 | +94.3% | COM | 444859102 |
| NVS | NOVARTIS A G | 210,485 | $20,756 | 0.1% | $86.01 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 1,092,152 | $20,696 | 0.1% | $24.57 | -28.3% | CL B | 35671D857 |
| — | VIACOM INC NEW | 294,561 | $20,118 | 0.1% | $68.33 | — | CL B | 92553P201 |
| SRE | SEMPRA ENERGY | 182,648 | $19,912 | 0.1% | $28.65 | +36.6% | COM | 816851109 |
| PCG | PG&E CORP | 372,749 | $19,782 | 0.1% | $39.28 | +27.1% | COM | 69331C108 |
| NFLX | NETFLIX INC | 47,397 | $19,750 | 0.1% | $3.39 | +78.7% | COM | 64110L106 |
| HSIC | SCHEIN HENRY INC | 140,014 | $19,549 | 0.1% | $46.58 | +17.9% | COM | 806407102 |
| VTR | VENTAS INC | 265,365 | $19,377 | 0.1% | $49.10 | +8.8% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 116,403 | $19,033 | 0.1% | $151.32 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 108,916 | $18,978 | 0.1% | $90.22 | +33.2% | COM | 053484101 |
| AZO | AUTOZONE INC | 27,785 | $18,954 | 0.1% | $418.30 | +50.2% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 143,659 | $18,796 | 0.1% | $61.97 | +68.8% | COM | 03076C106 |
| CMI | CUMMINS INC | 135,544 | $18,792 | 0.1% | $83.80 | +25.1% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 248,056 | $18,699 | 0.1% | $47.39 | +29.8% | COM | 256677105 |
| — | LORILLARD INC | 282,827 | $18,483 | 0.1% | $45.27 | — | COM | 544147101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,039,553 | $18,452 | 0.1% | $9.05 | +74.6% | COM | 101137107 |
| IP | INTL PAPER CO | 332,163 | $18,431 | 0.1% | $26.28 | +24.6% | COM | 460146103 |
| — | BROADCOM CORP | 425,232 | $18,411 | 0.1% | $33.90 | — | CL A | 111320107 |
| — | L BRANDS INC | 194,602 | $18,349 | 0.1% | $62.57 | — | COM | 501797104 |
| WM | WASTE MGMT INC DEL | 338,011 | $18,331 | 0.1% | $31.59 | +36.0% | COM | 94106L109 |
| — | CHUBB CORP | 180,634 | $18,263 | 0.1% | $85.20 | — | COM | 171232101 |
| FE | FIRSTENERGY CORP | 517,721 | $18,152 | 0.1% | $23.93 | -0.7% | COM | 337932107 |
| ZTS | ZOETIS INC | 391,465 | $18,121 | 0.1% | $28.49 | +45.5% | CL A | 98978V103 |
| — | DELPHI AUTOMOTIVE PLC | 226,630 | $18,071 | 0.1% | $52.45 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 63,121 | $17,958 | 0.1% | $54.64 | +54.1% | COM | 824348106 |
| SYY | SYSCO CORP | 470,393 | $17,747 | 0.1% | $24.80 | +19.1% | COM | 871829107 |
| PPL | PPL CORP | 526,493 | $17,721 | 0.1% | $16.75 | +17.8% | COM | 69351T106 |
| PCAR | PACCAR INC | 277,620 | $17,529 | 0.1% | $22.31 | +26.4% | COM | 693718108 |
| — | CERNER CORP | 238,859 | $17,498 | 0.1% | $72.20 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 173,946 | $17,487 | 0.1% | $80.00 | — | COM | 582839106 |
| — | MYLAN N V | 294,089 | $17,454 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| PLD | PROLOGIS INC | 399,925 | $17,421 | 0.1% | $28.08 | +13.0% | COM | 74340W103 |
| M | MACYS INC | 268,119 | $17,404 | 0.1% | $47.36 | +35.9% | COM | 55616P104 |
| HCA | HCA HOLDINGS INC | 230,066 | $17,308 | 0.1% | $66.76 | 0.0% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,500 | $17,191 | 0.1% | $7.54 | +78.3% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 417,764 | $17,166 | 0.1% | $32.34 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 162,075 | $17,076 | 0.1% | $28.84 | +54.2% | COM | 778296103 |
| CCL | CARNIVAL CORP | 355,959 | $17,030 | 0.1% | $28.40 | +35.6% | PAIRED CTF | 143658300 |
| — | SIGMA ALDRICH CORP | 121,651 | $16,818 | 0.1% | $82.28 | — | COM | 826552101 |
| BXP | BOSTON PROPERTIES INC | 119,588 | $16,800 | 0.1% | $65.50 | +38.3% | COM | 101121101 |
| — | REYNOLDS AMERICAN INC | 242,772 | $16,729 | 0.1% | $49.66 | — | COM | 761713106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 397,887 | $16,680 | 0.1% | $22.13 | +28.9% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 331,459 | $16,569 | 0.1% | $69.96 | — | COM | 637071101 |
| CPB | CAMPBELL SOUP CO | 349,452 | $16,266 | 0.1% | $30.21 | +9.1% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,826 | $16,151 | 0.1% | $7.87 | +73.3% | COM | 169656105 |
| — | HCP INC | 371,547 | $16,055 | 0.1% | $44.68 | — | COM | 40414L109 |
| EIX | EDISON INTL | 254,881 | $15,922 | 0.1% | $31.45 | +35.3% | COM | 281020107 |
| — | MONSTER BEVERAGE CORP | 114,708 | $15,875 | 0.1% | $68.28 | — | COM | 611740101 |
| ZBH | ZIMMER HLDGS INC | 134,103 | $15,760 | 0.1% | $70.31 | +48.5% | COM | 98956P102 |
| BEN | FRANKLIN RES INC | 307,079 | $15,759 | 0.1% | $29.54 | +9.3% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 201,174 | $15,687 | 0.1% | $41.36 | +28.2% | COM | 681919106 |
| MCO | MOODYS CORP | 150,282 | $15,600 | 0.1% | $54.54 | +58.7% | COM | 615369105 |
| WAFD | WASHINGTON FED INC | 713,318 | $15,554 | 0.1% | $15.45 | -0.7% | COM | 938824109 |
| STZ | CONSTELLATION BRANDS INC | 133,293 | $15,490 | 0.1% | $47.57 | +102.5% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 169,917 | $15,465 | 0.1% | $39.52 | +65.6% | COM | 958102105 |
| — | KELLOGG CO | 233,864 | $15,424 | 0.1% | $39.10 | +6.7% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 226,158 | $15,393 | 0.1% | $35.78 | +51.5% | COM | 31620M106 |
| VNO | VORNADO RLTY TR | 137,138 | $15,360 | 0.1% | $85.02 | — | SH BEN INT | 929042109 |
| ADI | ANALOG DEVICES INC | 243,585 | $15,346 | 0.1% | $35.16 | +29.2% | COM | 032654105 |
| — | CENTURYLINK INC | 442,982 | $15,305 | 0.1% | $35.63 | — | COM | 156700106 |
| — | FLIR SYS INC | 478,271 | $14,960 | 0.1% | $30.67 | — | COM | 302445101 |
| — | NOBLE ENERGY INC | 305,065 | $14,918 | 0.1% | $59.62 | — | COM | 655044105 |
| FISV | FISERV INC | 186,357 | $14,796 | 0.1% | $25.08 | +52.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 29,242 | $14,768 | 0.1% | $54.48 | +3.9% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,011 | $14,744 | 0.1% | $68.73 | 0.0% | COM | 83088M102 |
| — | WHOLE FOODS MKT INC | 281,646 | $14,668 | 0.1% | $51.59 | — | COM | 966837106 |
| MOS | MOSAIC CO NEW | 317,820 | $14,638 | 0.1% | $42.84 | -8.4% | COM | 61945C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,102 | $14,547 | 0.1% | $170.79 | +15.5% | COM | 018581108 |
| — | GENERAL GROWTH PPTYS INC NEW | 491,694 | $14,529 | 0.1% | $21.12 | — | COM | 370023103 |
| — | ST JUDE MED INC | 219,991 | $14,388 | 0.1% | $47.58 | — | COM | 790849103 |
| EA | ELECTRONIC ARTS INC | 243,400 | $14,316 | 0.1% | $22.29 | +135.2% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 242,667 | $14,301 | 0.1% | $10.15 | +24.4% | CL A | 032095101 |
| — | TYCO INTL PLC | 331,874 | $14,291 | 0.1% | $43.83 | — | SHS | G91442106 |
| ED | CONSOLIDATED EDISON INC | 232,457 | $14,180 | 0.1% | $37.66 | +16.1% | COM | 209115104 |
| FLS | FLOWSERVE CORP | 249,006 | $14,066 | 0.1% | $45.99 | +1.9% | COM | 34354P105 |
| CLX | CLOROX CO DEL | 127,284 | $14,051 | 0.1% | $60.82 | +31.5% | COM | 189054109 |
| — | MARATHON OIL CORP | 536,529 | $14,008 | 0.1% | $34.48 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 205,724 | $14,006 | 0.1% | $55.95 | — | SHS | G47791101 |
| MTB | M & T BK CORP | 110,076 | $13,980 | 0.1% | $75.52 | +18.2% | COM | 55261F104 |
| NEM | NEWMONT MINING CORP | 637,752 | $13,845 | 0.1% | $23.60 | -22.7% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 329,455 | $13,778 | 0.1% | $22.73 | +43.2% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 394,990 | $13,750 | 0.1% | $20.10 | +26.0% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 410,766 | $13,616 | 0.1% | $18.84 | +21.4% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 258,354 | $13,442 | 0.1% | $46.44 | — | SHS | G7945M107 |
| NTRS | NORTHERN TR CORP | 192,906 | $13,436 | 0.1% | $41.49 | +23.3% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP | 112,484 | $13,361 | 0.1% | $77.85 | +30.1% | COM | 701094104 |
| IVZ | INVESCO LTD | 335,439 | $13,314 | 0.1% | $19.37 | +24.7% | SHS | G491BT108 |
| FMC | F M C CORP | 231,936 | $13,278 | 0.1% | $41.47 | -1.5% | COM NEW | 302491303 |
| DLTR | DOLLAR TREE INC | 160,823 | $13,050 | 0.1% | $50.18 | +51.3% | COM | 256746108 |
| — | HESS CORP | 190,948 | $12,960 | 0.1% | $67.95 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 260,168 | $12,908 | 0.1% | $25.76 | +35.7% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 227,218 | $12,565 | 0.1% | $31.24 | +35.6% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 247,138 | $12,486 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | SYMANTEC CORP | 532,788 | $12,449 | 0.1% | $22.63 | — | COM | 871503108 |
| — | ENDO INTL PLC | 138,479 | $12,422 | 0.1% | $89.70 | — | SHS | G30401106 |
| WHR | WHIRLPOOL CORP | 61,120 | $12,350 | 0.1% | $126.15 | +61.0% | COM | 963320106 |
| — | ALCOA INC | 955,808 | $12,349 | 0.1% | $9.13 | — | COM | 013817101 |
| ROK | ROCKWELL AUTOMATION INC | 105,705 | $12,261 | 0.1% | $69.58 | +30.4% | COM | 773903109 |
| CAG | CONAGRA FOODS INC | 333,745 | $12,192 | 0.1% | $17.65 | +7.6% | COM | 205887102 |
| HSY | HERSHEY CO | 120,467 | $12,156 | 0.1% | $66.48 | +21.0% | COM | 427866108 |
| — | LEVEL 3 COMMUNICATIONS INC | 224,512 | $12,088 | 0.1% | $49.66 | — | COM NEW | 52729N308 |
| HST | HOST HOTELS & RESORTS INC | 598,252 | $12,072 | 0.1% | $11.07 | +29.6% | COM | 44107P104 |
| SU | SUNCOR ENERGY INC NEW | 412,446 | $12,064 | 0.1% | $20.10 | +0.7% | COM | 867224107 |
| DSGX | DESCARTES SYS GROUP INC | 800,121 | $12,050 | 0.1% | $10.34 | +46.0% | COM | 249906108 |
| EW | EDWARDS LIFESCIENCES CORP | 84,496 | $12,037 | 0.1% | $12.52 | +79.2% | COM | 28176E108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,467 | $12,009 | 0.1% | $90.63 | — | COM | 502424104 |
| FITB | FIFTH THIRD BANCORP | 636,977 | $12,007 | 0.1% | $11.64 | +11.3% | COM | 316773100 |
| — | DR PEPPER SNAPPLE GROUP INC | 152,766 | $11,989 | 0.1% | $47.92 | — | COM | 26138E109 |
| — | HOSPIRA INC | 136,225 | $11,965 | 0.1% | $41.90 | — | COM | 441060100 |
| NUE | NUCOR CORP | 248,894 | $11,830 | 0.1% | $33.11 | +8.6% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 123,530 | $11,780 | 0.1% | $58.09 | +24.9% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 126,114 | $11,752 | 0.1% | $55.11 | +27.8% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 50,924 | $11,707 | 0.1% | $124.43 | +27.9% | COM | 297178105 |
| PGR | PROGRESSIVE CORP OHIO | 425,165 | $11,565 | 0.1% | $17.18 | +13.5% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 200,675 | $11,530 | 0.1% | $23.62 | +59.6% | COM | 534187109 |
| — | MALLINCKRODT PUB LTD CO | 90,963 | $11,521 | 0.1% | $91.61 | — | SHS | G5785G107 |
| KMX | CARMAX INC | 166,713 | $11,504 | 0.1% | $46.34 | +40.7% | COM | 143130102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 134,957 | $11,269 | 0.1% | $64.34 | — | COM | 85590A401 |
| DTE | DTE ENERGY CO | 139,606 | $11,265 | 0.1% | $39.01 | +27.7% | COM | 233331107 |
| — | BED BATH & BEYOND INC | 145,412 | $11,164 | 0.1% | $71.02 | — | COM | 075896100 |
| UAA | UNDER ARMOUR INC | 137,737 | $11,122 | 0.1% | $27.38 | +34.4% | CL A | 904311107 |
| GWW | GRAINGER W W INC | 47,049 | $11,095 | 0.1% | $202.50 | -1.2% | COM | 384802104 |
| — | NIELSEN N V | 248,921 | $11,094 | 0.1% | $39.94 | — | COM | N63218106 |
| A | AGILENT TECHNOLOGIES INC | 265,582 | $11,035 | 0.1% | $29.05 | +27.5% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 142,252 | $11,023 | 0.1% | $20.98 | +26.9% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 121,564 | $10,984 | 0.1% | $23.19 | +28.4% | CL B | 115637209 |
| PFG | PRINCIPAL FINL GROUP INC | 213,606 | $10,973 | 0.1% | $24.69 | +36.4% | COM | 74251V102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 134,679 | $10,947 | 0.1% | $60.66 | +26.5% | COM | 23918K108 |
| NI | NISOURCE INC | 247,595 | $10,934 | 0.1% | $8.16 | +47.2% | COM | 65473P105 |
| BWA | BORGWARNER INC | 178,546 | $10,799 | 0.1% | $35.27 | +22.6% | COM | 099724106 |
| STWD | STARWOOD PPTY TR INC | 444,231 | $10,795 | 0.1% | $25.20 | — | COM | 85571B105 |
| CF | CF INDS HLDGS INC | 38,047 | $10,793 | 0.1% | $26.99 | +63.0% | COM | 125269100 |
| — | KEURIG GREEN MTN INC | 95,627 | $10,685 | 0.1% | $106.58 | — | COM | 49271M100 |
| — | XEROX CORP | 823,707 | $10,584 | 0.1% | $9.33 | — | COM | 984121103 |
| — | HANESBRANDS INC | 315,249 | $10,564 | 0.1% | $33.51 | — | COM | 410345102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 128,497 | $10,517 | 0.1% | $61.47 | +13.0% | COM | V7780T103 |
| — | CONSOL ENERGY INC | 376,983 | $10,514 | 0.1% | $34.67 | — | COM | 20854P109 |
| — | MICHAEL KORS HLDGS LTD | 159,613 | $10,494 | 0.1% | $79.08 | — | SHS | G60754101 |
| ADSK | AUTODESK INC | 177,078 | $10,384 | 0.1% | $39.26 | +50.8% | COM | 052769106 |
| FNDB | SCHWAB STRATEGIC TR | 342,964 | $10,307 | 0.1% | $28.90 | — | SCHWAB FDT US BM | 808524789 |
| VYM | VANGUARD WHITEHALL FDS INC | 150,650 | $10,289 | 0.1% | $56.75 | — | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 44,181 | $10,288 | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| PWR | QUANTA SVCS INC | 357,329 | $10,194 | 0.1% | $28.51 | -3.5% | COM | 74762E102 |
| — | ALTERA CORP | 234,731 | $10,072 | 0.1% | $33.51 | — | COM | 021441100 |
| — | ROCKWELL COLLINS INC | 104,035 | $10,045 | 0.1% | $65.93 | — | COM | 774341101 |
| RF | REGIONS FINL CORP NEW | 1,060,738 | $10,024 | 0.1% | $5.90 | +9.6% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 165,013 | $10,023 | 0.1% | $54.86 | +14.6% | COM | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,282 | $9,966 | 0.1% | $44.19 | +49.6% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 149,078 | $9,939 | 0.1% | $47.59 | +16.4% | COM NEW | 620076307 |
| AME | AMETEK INC NEW | 189,074 | $9,934 | 0.1% | $42.01 | +13.2% | COM | 031100100 |
| EQT | EQT CORP | 119,492 | $9,903 | 0.1% | $38.52 | +1.1% | COM | 26884L109 |
| — | SL GREEN RLTY CORP | 76,940 | $9,878 | 0.1% | $128.39 | — | COM | 78440X101 |
| L | LOEWS CORP | 240,998 | $9,839 | 0.1% | $41.96 | -8.4% | COM | 540424108 |
| — | BARD C R INC | 58,399 | $9,773 | 0.1% | $112.75 | — | COM | 067383109 |
| — | COACH INC | 233,567 | $9,677 | 0.1% | $55.42 | — | COM | 189754104 |
| TXT | TEXTRON INC | 215,964 | $9,574 | 0.1% | $27.89 | +53.5% | COM | 883203101 |
| DOV | DOVER CORP | 138,223 | $9,553 | 0.1% | $41.28 | +15.0% | COM | 260003108 |
| — | STERICYCLE INC | 67,862 | $9,530 | 0.1% | $111.47 | — | COM | 858912108 |
| CTRA | CABOT OIL & GAS CORP | 322,320 | $9,518 | 0.1% | $25.70 | -20.0% | COM | 127097103 |
| KEY | KEYCORP NEW | 667,405 | $9,451 | 0.1% | $6.67 | +34.1% | COM | 493267108 |
| SJM | SMUCKER J M CO | 80,646 | $9,333 | 0.1% | $71.33 | +11.3% | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO | 124,919 | $9,301 | 0.1% | $39.22 | +47.3% | CL B | 60871R209 |
| MAC | MACERICH CO | 109,812 | $9,260 | 0.1% | $61.70 | — | COM | 554382101 |
| AMG | AFFILIATED MANAGERS GROUP | 42,830 | $9,199 | 0.1% | $197.44 | +3.5% | COM | 008252108 |
| GAP | GAP INC DEL | 209,307 | $9,069 | 0.1% | $26.35 | +8.1% | COM | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 106,536 | $9,062 | 0.1% | $11.97 | +19.1% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 117,227 | $9,039 | 0.1% | $28.14 | +7.2% | COM NON VTG | 579780206 |
| MHK | MOHAWK INDS INC | 48,447 | $8,999 | 0.1% | $137.71 | +25.6% | COM | 608190104 |
| PNR | PENTAIR PLC | 142,780 | $8,980 | 0.1% | $41.52 | -12.9% | SHS | G7S00T104 |
| AIVL | WISDOMTREE TR | 117,394 | $8,910 | 0.1% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| — | TESORO CORP | 97,521 | $8,902 | 0.1% | $53.72 | — | COM | 881609101 |
| — | WISCONSIN ENERGY CORP | 179,085 | $8,865 | 0.1% | $41.40 | — | COM | 976657106 |
| — | NORDSTROM INC | 109,743 | $8,815 | 0.1% | $61.29 | — | COM | 655664100 |
| FAST | FASTENAL CO | 212,537 | $8,807 | 0.1% | $8.79 | -7.9% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 86,132 | $8,792 | 0.1% | $107.02 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 104,056 | $8,772 | 0.1% | $48.31 | +46.1% | COM | 929160109 |
| — | LINEAR TECHNOLOGY CORP | 187,100 | $8,756 | 0.1% | $38.23 | — | COM | 535678106 |
| EFX | EQUIFAX INC | 94,098 | $8,751 | 0.1% | $54.83 | +45.8% | COM | 294429105 |
| — | LAM RESEARCH CORP | 124,284 | $8,729 | 0.1% | $47.39 | — | COM | 512807108 |
| WU | WESTERN UN CO | 417,736 | $8,692 | 0.1% | $17.13 | — | COM | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 112,969 | $8,681 | 0.1% | $46.75 | +23.2% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 322,790 | $8,667 | 0.1% | $12.73 | +24.9% | COM | 49446R109 |
| NTAP | NETAPP INC | 243,317 | $8,628 | 0.1% | $26.90 | +7.8% | COM | 64110D104 |
| — | XILINX INC | 203,951 | $8,627 | 0.1% | $42.73 | — | COM | 983919101 |
| BBY | BEST BUY INC | 228,115 | $8,621 | 0.1% | $17.90 | +43.3% | COM | 086516101 |
| — | WYNDHAM WORLDWIDE CORP | 94,328 | $8,533 | 0.1% | $59.06 | — | COM | 98310W108 |
| SCHG | SCHWAB STRATEGIC TR | 157,400 | $8,479 | 0.1% | $51.79 | — | US LCAP GR ETF | 808524300 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,983 | $8,473 | 0.1% | $101.52 | +4.2% | CL B | 913903100 |
| CBRE | CBRE GROUP INC | 218,778 | $8,469 | 0.1% | $24.64 | +39.9% | CL A | 12504L109 |
| IGSB | ISHARES | 80,023 | $8,444 | 0.1% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 280,449 | $8,416 | 0.1% | $29.28 | +1.8% | COM | 01741R102 |
| — | PALL CORP | 83,321 | $8,364 | 0.1% | $69.04 | — | COM | 696429307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,154 | $8,358 | 0.1% | $43.64 | +29.4% | COM NEW | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 211,489 | $8,263 | 0.0% | $17.38 | +45.3% | COM | 651229106 |
| OKE | ONEOK INC NEW | 170,176 | $8,210 | 0.0% | $20.75 | +12.2% | COM | 682680103 |
| — | CA INC | 250,571 | $8,171 | 0.0% | $28.86 | — | COM | 12673P105 |
| — | STAPLES INC | 501,110 | $8,161 | 0.0% | $15.66 | — | COM | 855030102 |
| EMN | EASTMAN CHEM CO | 117,518 | $8,140 | 0.0% | $48.64 | +5.0% | COM | 277432100 |
| WAT | WATERS CORP | 64,772 | $8,052 | 0.0% | $97.17 | +22.8% | COM | 941848103 |
| IJR | ISHARES TR | 67,676 | $7,988 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 189,283 | $7,988 | 0.0% | $23.83 | +31.0% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 63,296 | $7,968 | 0.0% | $111.76 | +10.1% | COM | 983134107 |
| — | CITRIX SYS INC | 124,684 | $7,963 | 0.0% | $61.37 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 195,979 | $7,948 | 0.0% | $26.60 | +25.8% | COM | 760759100 |
| — | CIMAREX ENERGY CO | 68,956 | $7,936 | 0.0% | $141.37 | — | COM | 171798101 |
| — | UNILEVER N V | 186,913 | $7,806 | 0.0% | $41.11 | — | N Y SHS NEW | 904784709 |
| MCHP | MICROCHIP TECHNOLOGY INC | 158,153 | $7,733 | 0.0% | $14.50 | +33.4% | COM | 595017104 |
| — | TIFFANY & CO NEW | 87,793 | $7,726 | 0.0% | $75.96 | — | COM | 886547108 |
| BALL | BALL CORP | 108,999 | $7,700 | 0.0% | $20.71 | +49.5% | COM | 058498106 |
| — | VARIAN MED SYS INC | 81,326 | $7,652 | 0.0% | $69.38 | — | COM | 92220P105 |
| — | SPDR SERIES TRUST | 311,942 | $7,586 | 0.0% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| SEE | SEALED AIR CORP NEW | 165,311 | $7,532 | 0.0% | $20.90 | +77.1% | COM | 81211K100 |
| CMS | CMS ENERGY CORP | 214,889 | $7,502 | 0.0% | $19.46 | +31.8% | COM | 125896100 |
| VGT | VANGUARD WORLD FDS | 70,305 | $7,489 | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| — | COCA COLA ENTERPRISES INC NE | 169,416 | $7,488 | 0.0% | $35.42 | — | COM | 19122T109 |
| DHI | D R HORTON INC | 260,225 | $7,411 | 0.0% | $20.74 | +11.4% | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP | 126,898 | $7,396 | 0.0% | $35.52 | +46.4% | COM | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,989 | $7,395 | 0.0% | $60.45 | +43.9% | COM | 459506101 |
| — | XL GROUP PLC | 200,702 | $7,386 | 0.0% | $30.63 | — | SHS | G98290102 |
| MLM | MARTIN MARIETTA MATLS INC | 52,209 | $7,299 | 0.0% | $115.48 | +2.1% | COM | 573284106 |
| MAS | MASCO CORP | 273,240 | $7,296 | 0.0% | $15.13 | +27.7% | COM | 574599106 |
| — | LAZARD LTD | 138,622 | $7,290 | 0.0% | $50.99 | — | SHS A | G54050102 |
| EXPE | EXPEDIA INC DEL | 77,107 | $7,258 | 0.0% | $55.99 | +49.6% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 139,648 | $7,236 | 0.0% | $34.15 | +21.0% | CL A | 526057104 |
| TRIP | TRIPADVISOR INC | 86,968 | $7,233 | 0.0% | $54.83 | +27.5% | COM | 896945201 |
| — | COMPUTER SCIENCES CORP | 110,804 | $7,233 | 0.0% | $46.11 | — | COM | 205363104 |
| EXPD | EXPEDITORS INTL WASH INC | 149,837 | $7,219 | 0.0% | $32.44 | +23.3% | COM | 302130109 |
| — | HARMAN INTL INDS INC | 53,677 | $7,173 | 0.0% | $60.59 | — | COM | 413086109 |
| — | INTERPUBLIC GROUP COS INC | 321,670 | $7,116 | 0.0% | $9.51 | +50.1% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 641,282 | $7,086 | 0.0% | $4.82 | +42.3% | COM | 446150104 |
| — | AGRIUM INC | 67,589 | $7,048 | 0.0% | $91.63 | — | COM | 008916108 |
| DRI | DARDEN RESTAURANTS INC | 101,099 | $7,010 | 0.0% | $31.23 | +31.2% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 342,494 | $6,990 | 0.0% | $15.38 | -2.4% | COM | 15189T107 |
| — | SOUTHWESTERN ENERGY CO | 300,150 | $6,960 | 0.0% | $34.95 | — | COM | 845467109 |
| URI | UNITED RENTALS INC | 75,913 | $6,920 | 0.0% | $108.79 | -20.0% | COM | 911363109 |
| HRB | BLOCK H & R INC | 215,126 | $6,899 | 0.0% | $18.56 | +20.4% | COM | 093671105 |
| — | CAMERON INTERNATIONAL CORP | 152,112 | $6,863 | 0.0% | $61.08 | — | COM | 13342B105 |
| PVH | PVH CORP | 64,321 | $6,854 | 0.0% | $113.49 | -6.1% | COM | 693656100 |
| — | FMC TECHNOLOGIES INC | 181,579 | $6,721 | 0.0% | $55.16 | — | COM | 30249U101 |
| FLR | FLUOR CORP NEW | 117,517 | $6,718 | 0.0% | $54.63 | -6.5% | COM | 343412102 |
| SNA | SNAP ON INC | 45,628 | $6,710 | 0.0% | $70.35 | +55.6% | COM | 833034101 |
| UNM | UNUM GROUP | 197,347 | $6,656 | 0.0% | $28.56 | +16.2% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 263,441 | $6,636 | 0.0% | $20.93 | -5.3% | COM NEW | 629377508 |
| — | GANNETT INC | 178,115 | $6,604 | 0.0% | $25.44 | — | COM | 364730101 |
| AES | AES CORP | 507,630 | $6,523 | 0.0% | $8.47 | -1.0% | COM | 00130H105 |
| — | MEADWESTVACO CORP | 130,623 | $6,514 | 0.0% | $35.36 | — | COM | 583334107 |
| RHI | ROBERT HALF INTL INC | 107,625 | $6,513 | 0.0% | $36.22 | +66.0% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 56,364 | $6,478 | 0.0% | $79.23 | +48.5% | COM | 315616102 |
| — | E TRADE FINANCIAL CORP | 226,645 | $6,471 | 0.0% | $14.24 | — | COM NEW | 269246401 |
| — | HARRIS CORP DEL | 81,808 | $6,444 | 0.0% | $51.59 | — | COM | 413875105 |
| NAVI | NAVIENT CORP | 314,884 | $6,402 | 0.0% | $16.68 | +23.2% | COM | 63938C108 |
| — | JUNIPER NETWORKS INC | 283,424 | $6,399 | 0.0% | $19.42 | — | COM | 48203R104 |
| CMA | COMERICA INC | 140,134 | $6,324 | 0.0% | $24.98 | +19.0% | COM | 200340107 |
| — | DISCOVERY COMMUNICATNS NEW | 214,404 | $6,320 | 0.0% | $37.10 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 392,292 | $6,280 | 0.0% | $14.16 | +0.4% | CL A | 65249B109 |
| — | SCANA CORP NEW | 113,901 | $6,263 | 0.0% | $49.25 | — | COM | 80589M102 |
| — | FOUNDATION MEDICINE INC | 129,561 | $6,233 | 0.0% | $25.21 | — | COM | 350465100 |
| CTAS | CINTAS CORP | 76,239 | $6,224 | 0.0% | $10.13 | +78.9% | COM | 172908105 |
| MUR | MURPHY OIL CORP | 133,259 | $6,210 | 0.0% | $34.93 | -8.3% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 47,075 | $6,190 | 0.0% | $137.56 | -13.3% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 115,262 | $6,141 | 0.0% | $33.33 | +15.5% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 141,211 | $6,136 | 0.0% | $46.10 | — | COM | 729251108 |
| — | FAMILY DLR STORES INC | 76,498 | $6,061 | 0.0% | $64.11 | — | COM | 307000109 |
| — | DENTSPLY INTL INC NEW | 118,689 | $6,040 | 0.0% | $41.68 | — | COM | 249030107 |
| MAT | MATTEL INC | 264,126 | $6,035 | 0.0% | $43.63 | -39.2% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,107 | $5,988 | 0.0% | $38.85 | — | ADR | 881624209 |
| HRL | HORMEL FOODS CORP | 105,061 | $5,973 | 0.0% | $15.72 | +34.6% | COM | 440452100 |
| HP | HELMERICH & PAYNE INC | 87,324 | $5,945 | 0.0% | $64.86 | +0.9% | COM | 423452101 |
| PHM | PULTE GROUP INC | 258,925 | $5,756 | 0.0% | $17.49 | +8.5% | COM | 745867101 |
| — | CHESAPEAKE ENERGY CORP | 403,629 | $5,715 | 0.0% | $20.52 | — | COM | 165167107 |
| GT | GOODYEAR TIRE & RUBR CO | 210,286 | $5,695 | 0.0% | $16.04 | +62.9% | COM | 382550101 |
| — | TORCHMARK CORP | 103,558 | $5,687 | 0.0% | $60.54 | — | COM | 891027104 |
| — | AIRGAS INC | 52,743 | $5,596 | 0.0% | $97.61 | — | COM | 009363102 |
| — | THE ADT CORPORATION | 133,893 | $5,559 | 0.0% | $39.64 | — | COM | 00101J106 |
| — | FRONTIER COMMUNICATIONS CORP | 787,386 | $5,551 | 0.0% | $4.31 | — | COM | 35906A108 |
| HAS | HASBRO INC | 87,779 | $5,551 | 0.0% | $30.94 | +33.1% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 86,561 | $5,518 | 0.0% | $35.65 | +22.3% | COM | 723484101 |
| VRSN | VERISIGN INC | 82,122 | $5,500 | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| — | LEUCADIA NATL CORP | 246,121 | $5,486 | 0.0% | $26.11 | — | COM | 527288104 |
| — | PEPCO HOLDINGS INC | 203,018 | $5,447 | 0.0% | $20.83 | — | COM | 713291102 |
| — | GTT COMMUNICATIONS INC | 282,950 | $5,342 | 0.0% | $10.53 | — | COM | 362393100 |
| IRM | IRON MTN INC NEW | 145,854 | $5,320 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | VINCE HLDG CORP | 284,387 | $5,276 | 0.0% | $29.87 | — | COM | 92719W108 |
| — | SCRIPPS NETWORKS INTERACT IN | 76,008 | $5,211 | 0.0% | $70.42 | — | CL A COM | 811065101 |
| XYL | XYLEM INC | 147,747 | $5,174 | 0.0% | $24.15 | +27.4% | COM | 98419M100 |
| — | PEABODY ENERGY CORP | 1,023,802 | $5,037 | 0.0% | $14.58 | — | COM | 704549104 |
| TDC | TERADATA CORP DEL | 113,242 | $4,999 | 0.0% | $53.16 | -17.7% | COM | 88076W103 |
| LEG | LEGGETT & PLATT INC | 107,925 | $4,974 | 0.0% | $33.01 | +35.1% | COM | 524660107 |
| — | TOTAL SYS SVCS INC | 128,483 | $4,902 | 0.0% | $25.83 | — | COM | 891906109 |
| — | APARTMENT INVT & MGMT CO | 124,228 | $4,890 | 0.0% | $30.85 | — | CL A | 03748R101 |
| NDAQ | NASDAQ OMX GROUP INC | 92,498 | $4,712 | 0.0% | $8.82 | +54.6% | COM | 631103108 |
| — | AGL RES INC | 94,080 | $4,671 | 0.0% | $44.03 | — | COM | 001204106 |
| VMI | VALMONT INDS INC | 37,776 | $4,642 | 0.0% | $144.64 | -15.2% | COM | 920253101 |
| ALLE | ALLEGION PUB LTD CO | 75,000 | $4,588 | 0.0% | $44.81 | +13.2% | ORD SHS | G0176J109 |
| RVTY | PERKINELMER INC | 89,251 | $4,564 | 0.0% | $32.61 | +37.1% | COM | 714046109 |
| — | INTEGRYS ENERGY GROUP INC | 63,220 | $4,553 | 0.0% | $59.35 | — | COM | 45822P105 |
| — | JACOBS ENGR GROUP INC DEL | 100,093 | $4,520 | 0.0% | $54.91 | — | COM | 469814107 |
| GRMN | GARMIN LTD | 94,271 | $4,480 | 0.0% | $25.58 | +44.4% | SHS | H2906T109 |
| — | NEWFIELD EXPL CO | 125,754 | $4,412 | 0.0% | $26.66 | — | COM | 651290108 |
| ZION | ZIONS BANCORPORATION | 158,309 | $4,275 | 0.0% | $26.70 | -2.0% | COM | 989701107 |
| — | LEGG MASON INC | 77,339 | $4,270 | 0.0% | $32.80 | — | COM | 524901105 |
| IWM | ISHARES TR | 32,341 | $4,021 | 0.0% | $101.94 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,456 | $4,008 | 0.0% | $211.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 48,224 | $4,007 | 0.0% | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| — | IAC INTERACTIVECORP | 59,269 | $3,999 | 0.0% | $69.24 | — | COM PAR $.001 | 44919P508 |
| DEO | DIAGEO P L C | 36,117 | $3,993 | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| — | HUDSON CITY BANCORP | 375,493 | $3,936 | 0.0% | $9.26 | — | COM | 443683107 |
| R | RYDER SYS INC | 41,337 | $3,922 | 0.0% | $63.06 | +45.7% | COM | 783549108 |
| RIG | TRANSOCEAN LTD | 265,865 | $3,900 | 0.0% | $47.26 | -65.7% | REG SHS | H8817H100 |
| — | ENSCO PLC | 183,120 | $3,858 | 0.0% | $56.12 | — | SHS CLASS A | G3157S106 |
| THC | TENET HEALTHCARE CORP | 77,623 | $3,843 | 0.0% | $45.44 | +2.9% | COM NEW | 88033G407 |
| — | POWERSHARES ETF TRUST | 50,118 | $3,829 | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| AN | AUTONATION INC | 58,479 | $3,762 | 0.0% | $48.81 | +25.5% | COM | 05329W102 |
| AVY | AVERY DENNISON CORP | 71,114 | $3,762 | 0.0% | $33.84 | +27.3% | COM | 053611109 |
| PBI | PITNEY BOWES INC | 158,334 | $3,692 | 0.0% | $16.05 | +45.0% | COM | 724479100 |
| — | DUN & BRADSTREET CORP DEL NE | 28,715 | $3,686 | 0.0% | $100.10 | — | COM | 26483E100 |
| — | PEOPLES UNITED FINANCIAL INC | 240,443 | $3,655 | 0.0% | $14.89 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 117,738 | $3,622 | 0.0% | $75.67 | — | COM SER A | 25470F104 |
| — | TECO ENERGY INC | 183,739 | $3,565 | 0.0% | $17.30 | — | COM | 872375100 |
| URBN | URBAN OUTFITTERS INC | 78,051 | $3,563 | 0.0% | $40.77 | -4.6% | COM | 917047102 |
| FSLR | FIRST SOLAR INC | 58,679 | $3,509 | 0.0% | $47.81 | +7.4% | COM | 336433107 |
| — | WINDSTREAM HLDGS INC | 472,594 | $3,497 | 0.0% | $8.13 | — | COM | 97382A101 |
| IJH | ISHARES TR | 22,667 | $3,445 | 0.0% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| AIZ | ASSURANT INC | 54,483 | $3,345 | 0.0% | $38.93 | +31.0% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 66,842 | $3,262 | 0.0% | $38.57 | — | COM | 703395103 |
| VTI | VANGUARD INDEX FDS | 30,233 | $3,242 | 0.0% | $86.98 | — | TOTAL STK MKT | 922908769 |
| GME | GAMESTOP CORP NEW | 85,353 | $3,240 | 0.0% | $6.49 | +8.0% | CL A | 36467W109 |
| — | CABLEVISION SYS CORP | 171,135 | $3,132 | 0.0% | $16.97 | — | CL A NY CABLVS | 12686C109 |
| — | TORTOISE MLP FD INC | 130,062 | $3,130 | 0.0% | $28.66 | — | COM | 89148B101 |
| EGBN | EAGLE BANCORP INC MD | 80,978 | $3,110 | 0.0% | $16.56 | +68.1% | COM | 268948106 |
| — | OWENS ILL INC | 128,112 | $2,988 | 0.0% | $27.87 | — | COM NEW | 690768403 |
| — | JOY GLOBAL INC | 75,964 | $2,977 | 0.0% | $48.96 | — | COM | 481165108 |
| SAP | SAP SE | 41,029 | $2,961 | 0.0% | $74.31 | — | SPON ADR | 803054204 |
| FOSL | FOSSIL GROUP INC | 34,585 | $2,851 | 0.0% | $113.43 | -18.9% | COM | 34988V106 |
| XBI | SPDR SERIES TRUST | 12,599 | $2,841 | 0.0% | $108.67 | — | S&P BIOTECH | 78464A870 |
| GNW | GENWORTH FINL INC | 387,983 | $2,836 | 0.0% | $10.74 | -29.2% | COM CL A | 37247D106 |
| EFA | ISHARES TR | 43,061 | $2,763 | 0.0% | $60.44 | — | MSCI EAFE ETF | 464287465 |
| — | NOBLE CORP PLC | 191,752 | $2,738 | 0.0% | $32.10 | — | SHS USD | G65431101 |
| — | QEP RES INC | 125,993 | $2,626 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | HOME PROPERTIES INC | 37,789 | $2,618 | 0.0% | $65.30 | — | COM | 437306103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,610 | 0.0% | $174357.73 | +26.8% | CL A | 084670108 |
| IMO | IMPERIAL OIL LTD | 64,692 | $2,580 | 0.0% | $30.42 | +0.4% | COM NEW | 453038408 |
| IVV | ISHARES TR | 11,331 | $2,355 | 0.0% | $173.23 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 18,850 | $2,294 | 0.0% | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER EQUITY L P | 32,758 | $2,076 | 0.0% | $53.30 | — | COM UT LTD PTN | 29273V100 |
| — | ACTAVIS PLC | 6,317 | $1,880 | 0.0% | $239.69 | — | SHS | g0083b108 |
| — | GRUBHUB INC | 41,391 | $1,878 | 0.0% | $36.59 | — | COM | 400110102 |
| — | TRANSCANADA CORP | 40,872 | $1,746 | 0.0% | $43.11 | — | COM | 89353D107 |
| FNV | FRANCO NEVADA CORP | 35,460 | $1,721 | 0.0% | $34.68 | +32.8% | COM | 351858105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1,708 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| — | AQUA AMERICA INC | 63,372 | $1,670 | 0.0% | $25.18 | — | COM | 03836W103 |
| — | ROYAL DUTCH SHELL PLC | 26,806 | $1,599 | 0.0% | $67.81 | — | SPONS ADR A | 780259206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,616 | $1,493 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES | 24,579 | $1,475 | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,440 | $1,430 | 0.0% | $51.23 | — | COM | 293792107 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,426 | $1,404 | 0.0% | $65.48 | — | COM | 25271C102 |
| XLU | SELECT SECTOR SPDR TR | 31,271 | $1,389 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 16,375 | $1,380 | 0.0% | $67.03 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,400 | $1,365 | 0.0% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | FEDERAL REALTY INVT TR | 9,250 | $1,362 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | HUBBELL INC | 12,186 | $1,336 | 0.0% | $99.53 | — | CL B | 443510201 |
| — | COLFAX CORP | 26,900 | $1,284 | 0.0% | $54.80 | — | COM | 194014106 |
| — | FIRSTSERVICE CORP | 19,006 | $1,230 | 0.0% | $31.27 | — | SUB VTG SH | 33761N109 |
| SHY | ISHARES TR | 14,376 | $1,220 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| GLD | SPDR GOLD TRUST | 10,439 | $1,187 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,999 | $1,126 | 0.0% | $68.35 | — | DIV APP ETF | 921908844 |
| BFS | SAUL CTRS INC | 18,875 | $1,079 | 0.0% | $45.28 | — | COM | 804395101 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,149 | $1,025 | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| LNN | LINDSAY CORP | 12,329 | $940 | 0.0% | $67.85 | +8.1% | COM | 535555106 |
| — | ENERGY TRANSFER PRTNRS L P | 15,601 | $870 | 0.0% | $53.10 | — | UNIT LTD PARTN | 29273R109 |
| — | CDK GLOBAL INC | 17,926 | $838 | 0.0% | $40.79 | — | COM | 12508E101 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,053 | $807 | 0.0% | $85.66 | — | COM | 297425100 |
| IXJ | ISHARES TR | 7,373 | $795 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TORTOISE ENERGY INFRSTRCTR C | 18,853 | $793 | 0.0% | $48.36 | — | COM | 89147L100 |
| PSK | SPDR SERIES TRUST | 17,550 | $790 | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 9,941 | $771 | 0.0% | $85.93 | — | SBI INT-ENERGY | 81369Y506 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $769 | 0.0% | $35.84 | +51.9% | COM | 169905106 |
| — | WESTERN ASST MNGD MUN FD INC | 51,271 | $727 | 0.0% | $13.32 | — | COM | 95766M105 |
| NVO | NOVO-NORDISK A S | 13,519 | $722 | 0.0% | $66.38 | — | ADR | 670100205 |
| DOX | AMDOCS LTD | 12,910 | $702 | 0.0% | $29.24 | +41.4% | SHS | G02602103 |
| — | MARKWEST ENERGY PARTNERS L P | 10,576 | $699 | 0.0% | $66.92 | — | UNIT LTD PARTN | 570759100 |
| TIP | ISHARES TR | 6,025 | $685 | 0.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 16,443 | $659 | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADAMS EXPRESS CO | 46,402 | $648 | 0.0% | $13.39 | — | COM | 006212104 |
| — | LIBERTY PPTY TR | 18,000 | $643 | 0.0% | $33.85 | — | SH BEN INT | 531172104 |
| VOO | VANGUARD INDEX FDS | 3,201 | $606 | 0.0% | $189.32 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 5,661 | $584 | 0.0% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | HUBBELL INC | 5,506 | $583 | 0.0% | $90.08 | — | CL A | 443510102 |
| — | ALPS ETF TR | 33,895 | $561 | 0.0% | $17.78 | — | ALERIAN MLP | 00162Q866 |
| — | TOTAL S A | 11,261 | $560 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 39,744 | $552 | 0.0% | $13.89 | — | COM SH BEN INT | 41013T105 |
| VB | VANGUARD INDEX FDS | 4,455 | $546 | 0.0% | $117.27 | — | SMALL CP ETF | 922908751 |
| — | CLECO CORP NEW | 9,200 | $502 | 0.0% | $46.41 | — | COM | 12561W105 |
| BP | BP PLC | 12,651 | $496 | 0.0% | $41.77 | — | SPONSORED ADR | 055622104 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,750 | $490 | 0.0% | $26.43 | — | SH BEN INT | 939653101 |
| — | MARKET VECTORS ETF TR | 9,150 | $490 | 0.0% | $51.36 | — | AGRIBUS ETF | 57060U605 |
| — | MANTECH INTL CORP | 14,025 | $476 | 0.0% | $26.85 | — | CL A | 564563104 |
| IWF | ISHARES TR | 4,704 | $466 | 0.0% | $80.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLAXOSMITHKLINE PLC | 9,952 | $459 | 0.0% | $51.83 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 20,775 | $440 | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| — | SYNGENTA AG | 6,376 | $432 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| — | WEINGARTEN RLTY INVS | 11,924 | $429 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| SCHB | SCHWAB STRATEGIC TR | 8,405 | $424 | 0.0% | $47.72 | — | US BRD MKT ETF | 808524102 |
| TNC | TENNANT CO | 6,045 | $395 | 0.0% | $41.34 | +39.5% | COM | 880345103 |
| DSI | ISHARES | 5,000 | $386 | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| RBC | RBC BEARINGS INC | 5,000 | $383 | 0.0% | $49.24 | +27.4% | COM | 75524B104 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $378 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | WGL HLDGS INC | 6,669 | $376 | 0.0% | $54.53 | — | COM | 92924F106 |
| ICF | ISHARES TR | 3,600 | $364 | 0.0% | $101.11 | — | COHEN&STEER REIT | 464287564 |
| IWR | ISHARES TR | 2,100 | $364 | 0.0% | $153.51 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,100 | $359 | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| ENZL | ISHARES | 8,880 | $356 | 0.0% | $42.73 | — | NW ZEALND CP ETF | 464289123 |
| — | POWERSHARES ETF TRUST | 14,100 | $351 | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| PFF | ISHARES | 8,650 | $347 | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES TR | 16,550 | $332 | 0.0% | $23.98 | — | INTL PFD STK ETF | 46429B135 |
| SCHF | SCHWAB STRATEGIC TR | 10,739 | $325 | 0.0% | $32.96 | — | INTL EQTY ETF | 808524805 |
| CMP | COMPASS MINERALS INTL INC | 3,475 | $324 | 0.0% | $57.41 | +13.6% | COM | 20451N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,824 | $315 | 0.0% | $103.09 | +47.9% | COM | 91307C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,099 | $312 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| IWS | ISHARES TR | 4,080 | $307 | 0.0% | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES | 3,380 | $306 | 0.0% | $90.53 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,482 | $305 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| — | WILLIAMS PARTNERS L P NEW | 6,067 | $299 | 0.0% | $49.28 | — | COM UNIT LTD PAR | 96949L105 |
| — | PANERA BREAD CO | 1,800 | $288 | 0.0% | $162.78 | — | CL A | 69840W108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $272 | 0.0% | $3.87 | +73.9% | COM PAR $0.001 | 66737P600 |
| — | UNILEVER PLC | 6,495 | $271 | 0.0% | $41.72 | — | SPON ADR NEW | 904767704 |
| — | BOARDWALK PIPELINE PARTNERS | 16,426 | $264 | 0.0% | $28.14 | — | UT LTD PARTNER | 096627104 |
| — | BROWN SHOE INC NEW | 7,981 | $262 | 0.0% | $28.79 | — | COM | 115736100 |
| DWX | SPDR INDEX SHS FDS | 6,075 | $255 | 0.0% | $43.63 | — | S&P INTL ETF | 78463X772 |
| XLY | SELECT SECTOR SPDR TR | 3,300 | $249 | 0.0% | $72.09 | — | SBI CONS DISCR | 81369Y407 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,360 | $247 | 0.0% | $24.38 | +5.7% | COM | 808541106 |
| BMI | BADGER METER INC | 4,082 | $245 | 0.0% | $20.08 | +30.7% | COM | 056525108 |
| TM | TOYOTA MOTOR CORP | 1,740 | $244 | 0.0% | $119.70 | — | SP ADR REP2COM | 892331307 |
| — | ATRION CORP | 700 | $242 | 0.0% | $258.89 | — | COM | 049904105 |
| — | SOLARCITY CORP | 4,705 | $241 | 0.0% | $51.22 | — | COM | 83416T100 |
| ATMP | BARCLAYS BK PLC | 8,240 | $240 | 0.0% | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| — | TCF FINL CORP | 14,816 | $233 | 0.0% | $16.57 | — | COM | 872275102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,782 | $231 | 0.0% | $56.26 | 0.0% | COM | 759509102 |
| — | ENERGIZER HLDGS INC | 1,650 | $228 | 0.0% | $121.82 | — | COM | 29266R108 |
| CCK | CROWN HOLDINGS INC | 4,137 | $223 | 0.0% | $45.80 | +3.1% | COM | 228368106 |
| WIP | SPDR SERIES TRUST | 3,975 | $217 | 0.0% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| VUG | VANGUARD INDEX FDS | 2,021 | $211 | 0.0% | $99.46 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 2,610 | $210 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| — | ENERGEN CORP | 3,150 | $208 | 0.0% | $76.47 | — | COM | 29265N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,825 | $207 | 0.0% | $54.12 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 2,180 | $207 | 0.0% | $94.95 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 1,666 | $206 | 0.0% | $122.45 | — | RUSSELL 3000 ETF | 464287689 |
| VRSK | VERISK ANALYTICS INC | 2,870 | $205 | 0.0% | $64.53 | 0.0% | CL A | 92345Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,052 | $205 | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| MFC | MANULIFE FINL CORP | 12,052 | $205 | 0.0% | $15.22 | +13.1% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,079 | $204 | 0.0% | $25.21 | +0.1% | COM | 538034109 |
| XLP | SELECT SECTOR SPDR TR | 4,161 | $203 | 0.0% | $48.55 | — | SBI CONS STPLS | 81369Y308 |
| — | BANK AMER CORP | 175 | $202 | 0.0% | $1078.91 | — | 7.25%CNV PFD L | 060505682 |
| ESRT | EMPIRE ST RLTY TR INC | 10,737 | $202 | 0.0% | $17.60 | — | CL A | 292104106 |
| — | COMCAST CORP NEW | 3,510 | $197 | 0.0% | $53.47 | — | CL A SPL | 20030N200 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $181 | 0.0% | $6.17 | — | COM | 31943X102 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $161 | 0.0% | $7.69 | — | COM | 09251A104 |
| — | NOVAVAX INC | 17,000 | $141 | 0.0% | $4.72 | — | COM | 670002104 |
| — | ZIOPHARM ONCOLOGY INC | 11,900 | $128 | 0.0% | $10.76 | — | COM | 98973P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,030 | $109 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| SCHA | SCHWAB STRATEGIC TR | 1,875 | $108 | 0.0% | $54.61 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 3,868 | $94 | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| LYG | LLOYDS BANKING GROUP PLC | 19,850 | $93 | 0.0% | $5.05 | — | SPONSORED ADR | 539439109 |
| — | EUROSEAS LTD | 112,200 | $80 | 0.0% | $1.17 | — | COM NEW | Y23592200 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $71 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | GIGOPTIX INC | 58,000 | $70 | 0.0% | $1.26 | — | COM | 37517Y103 |
| SCHC | SCHWAB STRATEGIC TR | 2,205 | $67 | 0.0% | $34.22 | — | INTL SCEQT ETF | 808524888 |
| — | COMSTOCK HLDG COS INC | 61,424 | $57 | 0.0% | $2.77 | — | CL A | 205684103 |
| — | SCORPIO BULKERS INC | 16,300 | $39 | 0.0% | $1.96 | — | SHS | Y7546A106 |
| IWO | ISHARES TR | 222 | $34 | 0.0% | $114.24 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 288 | $15 | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| EPI | WISDOMTREE TR | 550 | $13 | 0.0% | $21.82 | — | INDIA ERNGS FD | 97717W422 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270 | $13 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES TR | 102 | $10 | 0.0% | $88.24 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 145 | $6 | 0.0% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 123 | $6 | 0.0% | $47.35 | — | US LRG CAP ETF | 808524201 |
| IEZ | ISHARES | 136 | $6 | 0.0% | $80.88 | — | US OIL EQ&SV ETF | 464288844 |
| SCHV | SCHWAB STRATEGIC TR | 112 | $5 | 0.0% | $40.65 | — | US LCAP VA ETF | 808524409 |