Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,030,753	$626M	3.8%	$124.43 *	$18.39	+46.0%	COM	037833100
MSFT	MICROSOFT CORP	7,718,436	$314M	1.9%	$40.66 *	$28.57	+30.3%	COM	594918104
XOM	EXXON MOBIL CORP	3,563,082	$303M	1.8%	$85.00 *	$54.13	+2.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,783,576	$257M	1.6%	$144.32	$112.72	+30.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,534,271	$255M	1.5%	$100.60 *	$60.87	+23.4%	COM	478160104
—	GENERAL ELECTRIC CO	8,495,764	$211M	1.3%	$24.81	$23.51	—	COM	369604103
WFC	WELLS FARGO & CO NEW	3,711,823	$202M	1.2%	$54.40 *	$28.22	+41.2%	COM	949746101
PG	PROCTER & GAMBLE CO	2,266,240	$186M	1.1%	$81.94 *	$55.47	+14.6%	COM	742718109
DIS	DISNEY WALT CO	1,720,744	$180M	1.1%	$104.89 *	$59.16	+55.3%	COM DISNEY	254687106
PFE	PFIZER INC	5,138,917	$179M	1.1%	$34.79 *	$16.52	+21.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	2,944,238	$178M	1.1%	$60.58 *	$36.93	+19.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	3,620,730	$176M	1.1%	$48.63 *	$26.84	+2.9%	COM	92343V104
CVX	CHEVRON CORP NEW	1,674,899	$176M	1.1%	$104.98 *	$71.58	-6.5%	COM	166764100
—	GOOGLE INC	263,079	$146M	0.9%	$554.70	$847.81	—	CL A	38259P508
MRK	MERCK & CO INC NEW	2,512,454	$144M	0.9%	$57.48 *	$31.14	+29.4%	COM	58933Y105
—	GOOGLE INC	259,695	$142M	0.9%	$548.00	$573.82	—	CL C	38259P706
T	AT&T INC	4,328,150	$141M	0.9%	$32.65 *	$11.43	+3.2%	COM	00206R102
KO	COCA COLA CO	3,400,526	$138M	0.8%	$40.55 *	$27.96	+5.9%	COM	191216100
CSCO	CISCO SYS INC	4,904,275	$135M	0.8%	$27.52 *	$15.81	+27.2%	COM	17275R102
META	FACEBOOK INC	1,640,994	$135M	0.8%	$82.22 *	$56.37	+38.0%	CL A	30303M102
INTC	INTEL CORP	4,314,073	$135M	0.8%	$31.27 *	$17.96	+44.8%	COM	458140100
CVS	CVS HEALTH CORP	1,296,073	$134M	0.8%	$103.21 *	$43.62	+70.3%	COM	126650100
PEP	PEPSICO INC	1,377,264	$132M	0.8%	$95.62 *	$56.73	+22.9%	COM	713448108
BAC	BANK AMER CORP	8,292,589	$128M	0.8%	$15.39 *	$10.29	+24.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	778,680	$125M	0.8%	$160.50 *	$118.33	-18.5%	COM	459200101
C	CITIGROUP INC	2,371,786	$122M	0.7%	$51.52 *	$36.00	+5.4%	COM NEW	172967424
HD	HOME DEPOT INC	1,057,726	$120M	0.7%	$113.61 *	$57.41	+48.6%	COM	437076102
AMZN	AMAZON COM INC	320,548	$119M	0.7%	$372.10 *	$13.98	+25.8%	COM	023135106
ORCL	ORACLE CORP	2,752,471	$119M	0.7%	$43.15 *	$27.57	+33.6%	COM	68389X105
MMM	3M CO	705,385	$116M	0.7%	$164.95 *	$64.26	+50.7%	COM	88579Y101
CMCSA	COMCAST CORP NEW	2,054,981	$116M	0.7%	$56.47 *	$16.06	+39.5%	CL A	20030N101
V	VISA INC	1,770,546	$116M	0.7%	$65.41 *	$56.24	+9.0%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	1,168,774	$115M	0.7%	$98.13 *	$38.64	+82.6%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	923,270	$109M	0.7%	$118.29 *	$57.54	+61.9%	COM	91324P102
AMGN	AMGEN INC	666,756	$107M	0.6%	$159.85 *	$76.06	+51.3%	COM	031162100
SLB	SCHLUMBERGER LTD	1,243,958	$104M	0.6%	$83.44 *	$55.87	+9.8%	COM	806857108
WMT	WAL-MART STORES INC	1,256,869	$103M	0.6%	$82.25 *	$20.10	+14.6%	COM	931142103
MDT	MEDTRONIC PLC	1,238,892	$96.62M	0.6%	$77.99 *	$58.10	0.0%	SHS	G5960L103
AIG	AMERICAN INTL GROUP INC	1,738,732	$95.27M	0.6%	$54.79 *	$35.41	+16.4%	COM NEW	026874784
PM	PHILIP MORRIS INTL INC	1,215,136	$91.54M	0.6%	$75.33 *	$49.65	-5.2%	COM	718172109
QCOM	QUALCOMM INC	1,306,430	$90.59M	0.5%	$69.34 *	$45.81	+12.8%	COM	747525103
—	ACTAVIS PLC	301,004	$89.58M	0.5%	$297.62	$246.30	—	SHS	G0083B108
LMT	LOCKHEED MARTIN CORP	434,784	$88.24M	0.5%	$202.96 *	$76.90	+91.3%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	1,337,194	$86.25M	0.5%	$64.50 *	$29.54	+47.1%	COM	110122108
MCD	MCDONALDS CORP	869,867	$84.76M	0.5%	$97.44 *	$71.76	+0.5%	COM	580135101
SBUX	STARBUCKS CORP	883,969	$83.71M	0.5%	$94.70 *	$26.68	+35.4%	COM	855244109
—	UNITED TECHNOLOGIES CORP	704,680	$82.59M	0.5%	$117.20	$94.61	—	COM	913017109
ABBV	ABBVIE INC	1,389,863	$81.36M	0.5%	$58.54 *	$27.57	+40.9%	COM	00287Y109
USB	US BANCORP DEL	1,784,143	$77.91M	0.5%	$43.67 *	$22.89	+30.2%	COM NEW	902973304
MO	ALTRIA GROUP INC	1,555,334	$77.8M	0.5%	$50.02 *	$16.84	+55.5%	COM	02209S103
BIIB	BIOGEN INC	184,082	$77.73M	0.5%	$422.24 *	$225.27	+75.0%	COM	09062X103
BA	BOEING CO	515,945	$77.43M	0.5%	$150.08 *	$83.46	+53.1%	COM	097023105
UNP	UNION PAC CORP	708,576	$76.75M	0.5%	$108.31 *	$67.17	+36.7%	COM	907818108
—	CELGENE CORP	627,762	$72.37M	0.4%	$115.28	$102.43	—	COM	151020104
COST	COSTCO WHSL CORP NEW	470,282	$71.25M	0.4%	$151.50 *	$92.56	+30.6%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	376,346	$70.74M	0.4%	$187.97 *	$125.67	+19.2%	COM	38141G104
DHR	DANAHER CORP DEL	814,041	$69.11M	0.4%	$84.90 *	$27.83	+25.3%	COM	235851102
MA	MASTERCARD INC	799,283	$69.05M	0.4%	$86.39 *	$70.83	+14.7%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	324,827	$67.05M	0.4%	$206.43	$171.00	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	954,008	$66.83M	0.4%	$70.05 *	$22.49	+30.2%	COM	872540109
HON	HONEYWELL INTL INC	618,504	$64.52M	0.4%	$104.31 *	$54.71	+33.4%	COM	438516106
ABT	ABBOTT LABS	1,339,791	$62.07M	0.4%	$46.33 *	$29.39	+27.3%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	721,345	$61.08M	0.4%	$84.68	$76.29	—	COM	931427108
COP	CONOCOPHILLIPS	978,937	$60.95M	0.4%	$62.26 *	$41.19	+10.6%	COM	20825C104
—	DOW CHEM CO	1,236,943	$59.35M	0.4%	$47.98	$32.45	—	COM	260543103
—	TIME WARNER INC	702,812	$59.35M	0.4%	$84.44	$58.96	—	COM NEW	887317303
KMI	KINDER MORGAN INC DEL	1,379,314	$58.01M	0.3%	$42.06 *	$21.84	+9.3%	COM	49456B101
—	MONSANTO CO NEW	512,987	$57.73M	0.3%	$112.54	$99.73	—	COM	61166W101
F	FORD MTR CO DEL	3,565,412	$57.55M	0.3%	$16.14 *	$7.93	+11.3%	COM PAR $0.01	345370860
LOW	LOWES COS INC	763,352	$56.79M	0.3%	$74.39 *	$33.54	+75.7%	COM	548661107
ACN	ACCENTURE PLC IRELAND	599,281	$56.15M	0.3%	$93.69 *	$65.59	+13.8%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	768,178	$55.81M	0.3%	$72.65 *	$43.20	+35.7%	COM	532457108
NKE	NIKE INC	550,181	$55.2M	0.3%	$100.33 *	$27.38	+52.2%	CL B	654106103
NEE	NEXTERA ENERGY INC	525,383	$54.67M	0.3%	$104.05 *	$14.58	+36.2%	COM	65339F101
EOG	EOG RES INC	595,107	$54.56M	0.3%	$91.69 *	$65.23	+1.5%	COM	26875P101
AXP	AMERICAN EXPRESS CO	694,266	$54.24M	0.3%	$78.12 *	$60.69	+17.0%	COM	025816109
EBAY	EBAY INC	937,278	$54.06M	0.3%	$57.68 *	$20.18	+5.2%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	547,683	$53.09M	0.3%	$96.94 *	$56.51	+22.8%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	734,214	$52.48M	0.3%	$71.47	$54.50	—	COM	263534109
CL	COLGATE PALMOLIVE CO	756,239	$52.44M	0.3%	$69.34 *	$44.69	+20.1%	COM	194162103
—	EXPRESS SCRIPTS HLDG CO	580,769	$50.39M	0.3%	$86.77	$62.56	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	535,775	$49.95M	0.3%	$93.24 *	$50.67	+26.8%	COM	693475105
DAL	DELTA AIR LINES INC DEL	1,093,129	$49.15M	0.3%	$44.96 *	$24.19	+68.0%	COM NEW	247361702
—	TWENTY FIRST CENTY FOX INC	1,443,227	$48.84M	0.3%	$33.84	$33.55	—	CL A	90130A101
MU	MICRON TECHNOLOGY INC	1,799,095	$48.81M	0.3%	$27.13 *	$18.95	+53.9%	COM	595112103
—	PRICELINE GRP INC	40,890	$47.6M	0.3%	$1164.15	$866.04	—	COM NEW	741503403
SPG	SIMON PPTY GROUP INC NEW	243,252	$47.59M	0.3%	$195.64 *	$89.82	+26.0%	COM	828806109
MDLZ	MONDELEZ INTL INC	1,317,541	$47.55M	0.3%	$36.09 *	$23.53	+20.4%	CL A	609207105
TXN	TEXAS INSTRS INC	820,680	$46.93M	0.3%	$57.19 *	$26.26	+58.9%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	342,715	$46.04M	0.3%	$134.34 *	$84.26	+48.0%	COM	883556102
—	E M C CORP MASS	1,771,324	$45.27M	0.3%	$25.56	$24.10	—	COM	268648102
VFC	V F CORP	597,073	$44.97M	0.3%	$75.31 *	$52.57	+31.7%	COM	918204108
—	HEWLETT PACKARD CO	1,442,880	$44.96M	0.3%	$31.16	$25.38	—	COM	428236103
PSX	PHILLIPS 66	566,912	$44.56M	0.3%	$78.60 *	$42.09	+17.0%	COM	718546104
MET	METLIFE INC	879,009	$44.43M	0.3%	$50.55 *	$25.34	+23.2%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	603,554	$44.06M	0.3%	$73.00 *	$58.05	-3.9%	COM	674599105
SCHW	SCHWAB CHARLES CORP NEW	1,429,060	$43.5M	0.3%	$30.44 *	$17.01	+49.3%	COM	808513105
DUK	DUKE ENERGY CORP NEW	562,689	$43.2M	0.3%	$76.78 *	$42.38	+22.2%	COM NEW	26441C204
—	SANDISK CORP	677,320	$43.09M	0.3%	$63.62	$73.57	—	COM	80004C101
MS	MORGAN STANLEY	1,204,700	$43M	0.3%	$35.69 *	$18.90	+41.1%	COM NEW	617446448
AEP	AMERICAN ELEC PWR INC	732,681	$41.21M	0.2%	$56.25 *	$31.63	+27.5%	COM	025537101
MCK	MCKESSON CORP	182,167	$41.21M	0.2%	$226.20 *	$111.14	+83.8%	COM	58155Q103
TGT	TARGET CORP	500,087	$41.04M	0.2%	$82.07 *	$47.89	+16.9%	COM	87612E106
ROP	ROPER INDS INC NEW	237,298	$40.81M	0.2%	$172.00 *	$124.95	+21.4%	COM	776696106
—	KRAFT FOODS GROUP INC	463,652	$40.39M	0.2%	$87.11	$56.80	—	COM	50076Q106
—	BLACKROCK INC	108,629	$39.74M	0.2%	$365.84	$265.17	—	COM	09247X101
GM	GENERAL MTRS CO	1,057,266	$39.65M	0.2%	$37.50 *	$25.49	+10.4%	COM	37045V100
TSN	TYSON FOODS INC	1,034,889	$39.64M	0.2%	$38.30 *	$27.47	+13.3%	CL A	902494103
ADP	AUTOMATIC DATA PROCESSING IN	459,735	$39.37M	0.2%	$85.64 *	$45.47	+49.3%	COM	053015103
ECL	ECOLAB INC	342,925	$39.22M	0.2%	$114.38 *	$82.52	+17.8%	COM	278865100
—	DISCOVER FINL SVCS	695,592	$39.2M	0.2%	$56.35	$55.53	—	COM	254709108
BDX	BECTON DICKINSON & CO	272,332	$39.1M	0.2%	$143.59 *	$79.54	+49.0%	COM	075887109
CAT	CATERPILLAR INC DEL	480,788	$38.48M	0.2%	$80.03 *	$62.74	+0.6%	COM	149123101
MAR	MARRIOTT INTL INC NEW	477,015	$38.31M	0.2%	$80.32 *	$52.52	+36.4%	CL A	571903202
—	PRAXAIR INC	314,077	$37.92M	0.2%	$120.74	$115.80	—	COM	74005P104
SYK	STRYKER CORP	405,464	$37.4M	0.2%	$92.25 *	$59.43	+37.9%	COM	863667101
BK	BANK NEW YORK MELLON CORP	886,535	$35.67M	0.2%	$40.24 *	$21.80	+36.4%	COM	064058100
VLO	VALERO ENERGY CORP NEW	560,610	$35.67M	0.2%	$63.62 *	$26.94	+35.7%	COM	91913Y100
D	DOMINION RES INC VA NEW	502,841	$35.64M	0.2%	$70.87 *	$35.59	+30.9%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	323,965	$35.03M	0.2%	$108.13 *	$63.46	+32.3%	COM	89417E109
EMR	EMERSON ELEC CO	611,039	$34.6M	0.2%	$56.62 *	$40.65	+6.8%	COM	291011104
COF	CAPITAL ONE FINL CORP	437,921	$34.52M	0.2%	$78.82 *	$48.48	+33.1%	COM	14040H105
FDX	FEDEX CORP	207,922	$34.4M	0.2%	$165.45 *	$85.76	+72.4%	COM	31428X106
SO	SOUTHERN CO	768,570	$34.03M	0.2%	$44.28 *	$26.83	+11.6%	COM	842587107
GD	GENERAL DYNAMICS CORP	249,926	$33.92M	0.2%	$135.73 *	$60.06	+80.4%	COM	369550108
—	DIRECTV	398,068	$33.88M	0.2%	$85.10	$65.60	—	COM	25490A309
NVDA	NVIDIA CORP	1,604,945	$33.58M	0.2%	$20.93 *	$0.43	+19.3%	COM	67066G104
—	TIME WARNER CABLE INC	221,495	$33.2M	0.2%	$149.88	$115.58	—	COM	88732J207
—	ANADARKO PETE CORP	400,124	$33.13M	0.2%	$82.81	$86.77	—	COM	032511107
ELV	ANTHEM INC	209,505	$32.35M	0.2%	$154.41 *	$105.93	+15.2%	COM	036752103
BAX	BAXTER INTL INC	470,161	$32.21M	0.2%	$68.50 *	$30.69	+3.1%	COM	071813109
CRM	SALESFORCE COM INC	473,684	$31.65M	0.2%	$66.81 *	$43.85	+39.8%	COM	79466L302
MINT	PIMCO ETF TR	312,648	$31.62M	0.2%	$101.15	$101.28	—	ENHAN SHRT MA AC	72201R833
GLW	CORNING INC	1,390,521	$31.54M	0.2%	$22.68 *	$11.16	+59.7%	COM	219350105
KMB	KIMBERLY CLARK CORP	293,578	$31.45M	0.2%	$107.11 *	$63.67	+19.9%	COM	494368103
TROW	PRICE T ROWE GROUP INC	387,863	$31.41M	0.2%	$80.98 *	$48.93	+11.5%	COM	74144T108
ALL	ALLSTATE CORP	439,221	$31.26M	0.2%	$71.17 *	$38.71	+43.8%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	331,281	$31.19M	0.2%	$94.15 *	$61.54	+21.3%	COM	03027X100
GIS	GENERAL MLS INC	541,978	$30.68M	0.2%	$56.60 *	$32.27	+13.5%	COM	370334104
—	YAHOO INC	679,460	$30.19M	0.2%	$44.44	$26.48	—	COM	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	481,327	$30.03M	0.2%	$62.39 *	$37.77	+38.4%	CL A	192446102
—	JOHNSON CTLS INC	594,923	$30.01M	0.2%	$50.44	$36.57	—	COM	478366107
—	AETNA INC NEW	280,126	$29.84M	0.2%	$106.53	$65.75	—	COM	00817Y108
AAL	AMERICAN AIRLS GROUP INC	560,048	$29.56M	0.2%	$52.78 *	$48.17	0.0%	COM	02376R102
KR	KROGER CO	385,371	$29.54M	0.2%	$76.66 *	$13.94	+107.4%	COM	501044101
HAL	HALLIBURTON CO	664,279	$29.15M	0.2%	$43.88 *	$34.80	-2.8%	COM	406216101
—	ACE LTD	257,054	$28.66M	0.2%	$111.49	$91.06	—	SHS	H0023R105
PRU	PRUDENTIAL FINL INC	356,224	$28.61M	0.2%	$80.31 *	$40.00	+26.2%	COM	744320102
AMAT	APPLIED MATLS INC	1,260,147	$28.43M	0.2%	$22.56 *	$13.69	+53.0%	COM	038222105
—	SPECTRA ENERGY CORP	785,078	$28.4M	0.2%	$36.17	$34.72	—	COM	847560109
ADBE	ADOBE SYS INC	374,844	$27.72M	0.2%	$73.94	$47.51	+57.0%	COM	00724F101
—	ALEXION PHARMACEUTICALS INC	158,672	$27.5M	0.2%	$173.30	$101.84	—	COM	015351109
YUM	YUM BRANDS INC	348,698	$27.45M	0.2%	$78.72 *	$39.22	+13.5%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	281,705	$27.36M	0.2%	$97.14 *	$50.19	+48.5%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	311,277	$27.33M	0.2%	$87.80 *	$36.02	+29.7%	SHS - A -	N53745100
CSX	CSX CORP	822,369	$27.24M	0.2%	$33.12 *	$6.88	+41.1%	COM	126408103
—	RAYTHEON CO	245,495	$26.82M	0.2%	$109.25	$68.95	—	COM NEW	755111507
WMB	WILLIAMS COS INC DEL	528,034	$26.71M	0.2%	$50.59 *	$18.58	+34.3%	COM	969457100
ETN	EATON CORP PLC	385,376	$26.18M	0.2%	$67.94 *	$47.31	+11.1%	SHS	G29183103
PRGO	PERRIGO CO PLC	158,100	$26.17M	0.2%	$165.55 *	$157.67	+1.2%	SHS	G97822103
RRC	RANGE RES CORP	502,739	$26.16M	0.2%	$52.04 *	$70.95	-30.1%	COM	75281A109
—	CIGNA CORPORATION	201,944	$26.14M	0.2%	$129.44	$74.64	—	COM	125509109
CME	CME GROUP INC	275,832	$26.12M	0.2%	$94.71 *	$40.62	+49.9%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	57,786	$26.09M	0.2%	$451.48 *	$238.85	+76.5%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	432,331	$26.07M	0.2%	$60.31 *	$38.35	+8.4%	COM	25179M103
KSS	KOHLS CORP	333,167	$26.07M	0.2%	$78.25 *	$52.54	+29.6%	COM	500255104
NSC	NORFOLK SOUTHERN CORP	252,925	$26.03M	0.2%	$102.92 *	$59.84	+40.7%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	158,712	$25.55M	0.2%	$160.96 *	$64.06	+108.9%	COM	666807102
—	HEALTH CARE REIT INC	328,973	$25.45M	0.2%	$77.36	$66.91	—	COM	42217K106
—	AVAGO TECHNOLOGIES LTD	200,287	$25.43M	0.2%	$126.98	$75.28	—	SHS	Y0486S104
ICE	INTERCONTINENTAL EXCHANGE IN	107,694	$25.12M	0.2%	$233.26 *	$36.07	+8.8%	COM	45866F104
—	APACHE CORP	414,224	$24.99M	0.2%	$60.33	$86.54	—	COM	037411105
ADM	ARCHER DANIELS MIDLAND CO	525,470	$24.91M	0.2%	$47.40 *	$24.01	+44.0%	COM	039483102
—	RED HAT INC	328,328	$24.87M	0.2%	$75.75	$59.32	—	COM	756577102
ILMN	ILLUMINA INC	132,556	$24.61M	0.1%	$185.64	$161.86	+16.4%	COM	452327109
PPG	PPG INDS INC	107,441	$24.23M	0.1%	$225.54 *	$61.71	+52.9%	COM	693506107
—	BB&T CORP	616,858	$24.05M	0.1%	$38.99	$34.20	—	COM	054937107
STT	STATE STR CORP	326,675	$24.02M	0.1%	$73.53 *	$45.18	+22.1%	COM	857477103
DE	DEERE & CO	269,730	$23.65M	0.1%	$87.69 *	$68.10	+7.2%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	421,514	$23.64M	0.1%	$56.09 *	$32.37	+44.2%	COM	571748102
EXC	EXELON CORP	700,575	$23.55M	0.1%	$33.61 *	$15.46	+8.9%	COM	30161N101
LUV	SOUTHWEST AIRLS CO	527,591	$23.37M	0.1%	$44.30 *	$13.45	+187.0%	COM	844741108
CAH	CARDINAL HEALTH INC	257,759	$23.27M	0.1%	$90.27 *	$34.89	+82.4%	COM	14149Y108
COR	AMERISOURCEBERGEN CORP	204,669	$23.27M	0.1%	$113.67 *	$41.13	+79.7%	COM	03073E105
—	PRECISION CASTPARTS CORP	110,696	$23.25M	0.1%	$210.01	$226.58	—	COM	740189105
APD	AIR PRODS & CHEMS INC	152,675	$23.1M	0.1%	$151.28 *	$62.56	+69.1%	COM	009158106
—	TE CONNECTIVITY LTD	320,216	$22.93M	0.1%	$71.62	$47.14	—	REG SHS	H84989104
EL	LAUDER ESTEE COS INC	273,696	$22.76M	0.1%	$83.16 *	$60.65	+13.0%	CL A	518439104
MPC	MARATHON PETE CORP	218,756	$22.4M	0.1%	$102.39 *	$27.71	+24.1%	COM	56585A102
PSA	PUBLIC STORAGE	113,299	$22.34M	0.1%	$197.14 *	$99.17	+30.4%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	188,867	$22.28M	0.1%	$117.97	$82.10	+45.9%	COM	92532F100
EQR	EQUITY RESIDENTIAL	285,273	$22.21M	0.1%	$77.86 *	$32.54	+39.2%	SH BEN INT	29476L107
—	MCGRAW HILL FINL INC	213,618	$22.09M	0.1%	$103.40	$57.28	—	COM	580645109
AFL	AFLAC INC	344,743	$22.07M	0.1%	$64.01 *	$20.40	+15.7%	COM	001055102
—	CBS CORP NEW	357,660	$21.68M	0.1%	$60.63	$48.94	—	CL B	124857202
—	BAKER HUGHES INC	340,019	$21.62M	0.1%	$63.58	$48.06	—	COM	057224107
CCI	CROWN CASTLE INTL CORP NEW	260,447	$21.5M	0.1%	$82.54 *	$50.48	+7.2%	COM	22822V101
INTU	INTUIT	219,426	$21.28M	0.1%	$96.96 *	$55.96	+52.2%	COM	461202103
—	QUINTILES TRANSNATIO HLDGS I	314,879	$21.09M	0.1%	$66.97	$59.53	—	COM	74876Y101
—	AON PLC	219,016	$21.05M	0.1%	$96.12	$66.03	—	SHS CL A	G0408V102
—	LABORATORY CORP AMER HLDGS	165,643	$20.89M	0.1%	$126.09	$102.48	—	COM NEW	50540R409
HUM	HUMANA INC	117,213	$20.87M	0.1%	$178.03 *	$74.71	+94.3%	COM	444859102
NVS	NOVARTIS A G	210,485	$20.76M	0.1%	$98.61	$86.01	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	1,092,152	$20.7M	0.1%	$18.95 *	$24.57	-28.3%	CL B	35671D857
—	VIACOM INC NEW	294,561	$20.12M	0.1%	$68.30	$68.33	—	CL B	92553P201
SRE	SEMPRA ENERGY	182,648	$19.91M	0.1%	$109.02 *	$28.65	+36.6%	COM	816851109
PCG	PG&E CORP	372,749	$19.78M	0.1%	$53.07 *	$39.28	+27.1%	COM	69331C108
NFLX	NETFLIX INC	47,397	$19.75M	0.1%	$416.69 *	$3.39	+78.7%	COM	64110L106
HSIC	SCHEIN HENRY INC	140,014	$19.55M	0.1%	$139.62 *	$46.58	+17.9%	COM	806407102
VTR	VENTAS INC	265,365	$19.38M	0.1%	$73.02 *	$49.10	+8.8%	COM	92276F100
—	PIONEER NAT RES CO	116,403	$19.03M	0.1%	$163.51	$151.32	—	COM	723787107
AVB	AVALONBAY CMNTYS INC	108,916	$18.98M	0.1%	$174.24 *	$90.22	+33.2%	COM	053484101
AZO	AUTOZONE INC	27,785	$18.95M	0.1%	$682.17 *	$418.30	+50.2%	COM	053332102
AMP	AMERIPRISE FINL INC	143,659	$18.8M	0.1%	$130.84 *	$61.97	+68.8%	COM	03076C106
CMI	CUMMINS INC	135,544	$18.79M	0.1%	$138.64 *	$83.80	+25.1%	COM	231021106
DG	DOLLAR GEN CORP NEW	248,056	$18.7M	0.1%	$75.38 *	$47.39	+29.8%	COM	256677105
—	LORILLARD INC	282,827	$18.48M	0.1%	$65.35	$45.27	—	COM	544147101
BSX	BOSTON SCIENTIFIC CORP	1,039,553	$18.45M	0.1%	$17.75 *	$9.05	+74.6%	COM	101137107
IP	INTL PAPER CO	332,163	$18.43M	0.1%	$55.49 *	$26.28	+24.6%	COM	460146103
—	BROADCOM CORP	425,232	$18.41M	0.1%	$43.30	$33.90	—	CL A	111320107
—	L BRANDS INC	194,602	$18.35M	0.1%	$94.29	$62.57	—	COM	501797104
WM	WASTE MGMT INC DEL	338,011	$18.33M	0.1%	$54.23 *	$31.59	+36.0%	COM	94106L109
—	CHUBB CORP	180,634	$18.26M	0.1%	$101.10	$85.20	—	COM	171232101
FE	FIRSTENERGY CORP	517,721	$18.15M	0.1%	$35.06 *	$23.93	-0.7%	COM	337932107
ZTS	ZOETIS INC	391,465	$18.12M	0.1%	$46.29 *	$28.49	+45.5%	CL A	98978V103
—	DELPHI AUTOMOTIVE PLC	226,630	$18.07M	0.1%	$79.74	$52.45	—	SHS	G27823106
SHW	SHERWIN WILLIAMS CO	63,121	$17.96M	0.1%	$284.50 *	$54.64	+54.1%	COM	824348106
SYY	SYSCO CORP	470,393	$17.75M	0.1%	$37.73 *	$24.80	+19.1%	COM	871829107
PPL	PPL CORP	526,493	$17.72M	0.1%	$33.66 *	$16.75	+17.8%	COM	69351T106
PCAR	PACCAR INC	277,620	$17.53M	0.1%	$63.14 *	$22.31	+26.4%	COM	693718108
—	CERNER CORP	238,859	$17.5M	0.1%	$73.26	$72.20	—	COM	156782104
—	MEAD JOHNSON NUTRITION CO	173,946	$17.49M	0.1%	$100.53	$80.00	—	COM	582839106
—	MYLAN N V	294,089	$17.45M	0.1%	$59.35	$59.35	—	SHS EURO	N59465109
PLD	PROLOGIS INC	399,925	$17.42M	0.1%	$43.56 *	$28.08	+13.0%	COM	74340W103
M	MACYS INC	268,119	$17.4M	0.1%	$64.91	$47.36	+35.9%	COM	55616P104
HCA	HCA HOLDINGS INC	230,066	$17.31M	0.1%	$75.23 *	$66.76	0.0%	COM	40412C101
ORLY	O REILLY AUTOMOTIVE INC NEW	79,500	$17.19M	0.1%	$216.24 *	$7.54	+78.3%	COM	67103H107
—	SUNTRUST BKS INC	417,764	$17.17M	0.1%	$41.09	$32.34	—	COM	867914103
ROST	ROSS STORES INC	162,075	$17.08M	0.1%	$105.36 *	$28.84	+54.2%	COM	778296103
CCL	CARNIVAL CORP	355,959	$17.03M	0.1%	$47.84 *	$28.40	+35.6%	PAIRED CTF	143658300
—	SIGMA ALDRICH CORP	121,651	$16.82M	0.1%	$138.25	$82.28	—	COM	826552101
BXP	BOSTON PROPERTIES INC	119,588	$16.8M	0.1%	$140.48 *	$65.50	+38.3%	COM	101121101
—	REYNOLDS AMERICAN INC	242,772	$16.73M	0.1%	$68.91	$49.66	—	COM	761713106
PEG	PUBLIC SVC ENTERPRISE GROUP	397,887	$16.68M	0.1%	$41.92 *	$22.13	+28.9%	COM	744573106
—	NATIONAL OILWELL VARCO INC	331,459	$16.57M	0.1%	$49.99	$69.96	—	COM	637071101
CPB	CAMPBELL SOUP CO	349,452	$16.27M	0.1%	$46.55 *	$30.21	+9.1%	COM	134429109
CMG	CHIPOTLE MEXICAN GRILL INC	24,826	$16.15M	0.1%	$650.57 *	$7.87	+73.3%	COM	169656105
—	HCP INC	371,547	$16.05M	0.1%	$43.21	$44.68	—	COM	40414L109
EIX	EDISON INTL	254,881	$15.92M	0.1%	$62.47 *	$31.45	+35.3%	COM	281020107
—	MONSTER BEVERAGE CORP	114,708	$15.88M	0.1%	$138.39	$68.28	—	COM	611740101
ZBH	ZIMMER HLDGS INC	134,103	$15.76M	0.1%	$117.52 *	$70.31	+48.5%	COM	98956P102
BEN	FRANKLIN RES INC	307,079	$15.76M	0.1%	$51.32 *	$29.54	+9.3%	COM	354613101
OMC	OMNICOM GROUP INC	201,174	$15.69M	0.1%	$77.98 *	$41.36	+28.2%	COM	681919106
MCO	MOODYS CORP	150,282	$15.6M	0.1%	$103.80 *	$54.54	+58.7%	COM	615369105
WAFD	WASHINGTON FED INC	713,318	$15.55M	0.1%	$21.81 *	$15.45	-0.7%	COM	938824109
STZ	CONSTELLATION BRANDS INC	133,293	$15.49M	0.1%	$116.21 *	$47.57	+102.5%	CL A	21036P108
WDC	WESTERN DIGITAL CORP	169,917	$15.46M	0.1%	$91.02 *	$39.52	+65.6%	COM	958102105
—	KELLOGG CO	233,864	$15.42M	0.1%	$65.95 *	$39.10	+6.7%	COM	487836108
FIS	FIDELITY NATL INFORMATION SV	226,158	$15.39M	0.1%	$68.06 *	$35.78	+51.5%	COM	31620M106
VNO	VORNADO RLTY TR	137,138	$15.36M	0.1%	$112.00	$85.02	—	SH BEN INT	929042109
ADI	ANALOG DEVICES INC	243,585	$15.35M	0.1%	$63.00 *	$35.16	+29.2%	COM	032654105
—	CENTURYLINK INC	442,982	$15.3M	0.1%	$34.55	$35.63	—	COM	156700106
—	FLIR SYS INC	478,271	$14.96M	0.1%	$31.28	$30.67	—	COM	302445101
—	NOBLE ENERGY INC	305,065	$14.92M	0.1%	$48.90	$59.62	—	COM	655044105
FISV	FISERV INC	186,357	$14.8M	0.1%	$79.40 *	$25.08	+52.0%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	29,242	$14.77M	0.1%	$505.03 *	$54.48	+3.9%	COM NEW	46120E602
SWKS	SKYWORKS SOLUTIONS INC	150,011	$14.74M	0.1%	$98.29 *	$68.73	0.0%	COM	83088M102
—	WHOLE FOODS MKT INC	281,646	$14.67M	0.1%	$52.08	$51.59	—	COM	966837106
MOS	MOSAIC CO NEW	317,820	$14.64M	0.1%	$46.06 *	$42.84	-8.4%	COM	61945C103
BFH	ALLIANCE DATA SYSTEMS CORP	49,102	$14.55M	0.1%	$296.26 *	$170.79	+15.5%	COM	018581108
—	GENERAL GROWTH PPTYS INC NEW	491,694	$14.53M	0.1%	$29.55	$21.12	—	COM	370023103
—	ST JUDE MED INC	219,991	$14.39M	0.1%	$65.40	$47.58	—	COM	790849103
EA	ELECTRONIC ARTS INC	243,400	$14.32M	0.1%	$58.82 *	$22.29	+135.2%	COM	285512109
APH	AMPHENOL CORP NEW	242,667	$14.3M	0.1%	$58.93 *	$10.15	+24.4%	CL A	032095101
—	TYCO INTL PLC	331,874	$14.29M	0.1%	$43.06	$43.83	—	SHS	G91442106
ED	CONSOLIDATED EDISON INC	232,457	$14.18M	0.1%	$61.00 *	$37.66	+16.1%	COM	209115104
FLS	FLOWSERVE CORP	249,006	$14.07M	0.1%	$56.49 *	$45.99	+1.9%	COM	34354P105
CLX	CLOROX CO DEL	127,284	$14.05M	0.1%	$110.39 *	$60.82	+31.5%	COM	189054109
—	MARATHON OIL CORP	536,529	$14.01M	0.1%	$26.11	$34.48	—	COM	565849106
—	INGERSOLL-RAND PLC	205,724	$14.01M	0.1%	$68.08	$55.95	—	SHS	G47791101
MTB	M & T BK CORP	110,076	$13.98M	0.1%	$127.00 *	$75.52	+18.2%	COM	55261F104
NEM	NEWMONT MINING CORP	637,752	$13.85M	0.1%	$21.71 *	$23.60	-22.7%	COM	651639106
HIG	HARTFORD FINL SVCS GROUP INC	329,455	$13.78M	0.1%	$41.82 *	$22.73	+43.2%	COM	416515104
XEL	XCEL ENERGY INC	394,990	$13.75M	0.1%	$34.81 *	$20.10	+26.0%	COM	98389B100
WY	WEYERHAEUSER CO	410,766	$13.62M	0.1%	$33.15 *	$18.84	+21.4%	COM	962166104
—	SEAGATE TECHNOLOGY PLC	258,354	$13.44M	0.1%	$52.03	$46.44	—	SHS	G7945M107
NTRS	NORTHERN TR CORP	192,906	$13.44M	0.1%	$69.65 *	$41.49	+23.3%	COM	665859104
PH	PARKER HANNIFIN CORP	112,484	$13.36M	0.1%	$118.78 *	$77.85	+30.1%	COM	701094104
IVZ	INVESCO LTD	335,439	$13.31M	0.1%	$39.69 *	$19.37	+24.7%	SHS	G491BT108
FMC	F M C CORP	231,936	$13.28M	0.1%	$57.25 *	$41.47	-1.5%	COM NEW	302491303
DLTR	DOLLAR TREE INC	160,823	$13.05M	0.1%	$81.15 *	$50.18	+51.3%	COM	256746108
—	HESS CORP	190,948	$12.96M	0.1%	$67.87	$67.95	—	COM	42809H107
PAYX	PAYCHEX INC	260,168	$12.91M	0.1%	$49.61 *	$25.76	+35.7%	COM	704326107
ATO	ATMOS ENERGY CORP	227,218	$12.56M	0.1%	$55.30 *	$31.24	+35.6%	COM	049560105
ES	EVERSOURCE ENERGY	247,138	$12.49M	0.1%	$50.52 *	$36.21	0.0%	COM	30040W108
—	SYMANTEC CORP	532,788	$12.45M	0.1%	$23.37	$22.63	—	COM	871503108
—	ENDO INTL PLC	138,479	$12.42M	0.1%	$89.70	$89.70	—	SHS	G30401106
WHR	WHIRLPOOL CORP	61,120	$12.35M	0.1%	$202.06	$126.15	+61.0%	COM	963320106
—	ALCOA INC	955,808	$12.35M	0.1%	$12.92	$9.13	—	COM	013817101
ROK	ROCKWELL AUTOMATION INC	105,705	$12.26M	0.1%	$115.99 *	$69.58	+30.4%	COM	773903109
CAG	CONAGRA FOODS INC	333,745	$12.19M	0.1%	$36.53 *	$17.65	+7.6%	COM	205887102
HSY	HERSHEY CO	120,467	$12.16M	0.1%	$100.91 *	$66.48	+21.0%	COM	427866108
—	LEVEL 3 COMMUNICATIONS INC	224,512	$12.09M	0.1%	$53.84	$49.66	—	COM NEW	52729N308
HST	HOST HOTELS & RESORTS INC	598,252	$12.07M	0.1%	$20.18 *	$11.07	+29.6%	COM	44107P104
SU	SUNCOR ENERGY INC NEW	412,446	$12.06M	0.1%	$29.25 *	$20.10	+0.7%	COM	867224107
DSGX	DESCARTES SYS GROUP INC	800,121	$12.05M	0.1%	$15.06	$10.34	+46.0%	COM	249906108
EW	EDWARDS LIFESCIENCES CORP	84,496	$12.04M	0.1%	$142.46 *	$12.52	+79.2%	COM	28176E108
—	L-3 COMMUNICATIONS HLDGS INC	95,467	$12.01M	0.1%	$125.79	$90.63	—	COM	502424104
FITB	FIFTH THIRD BANCORP	636,977	$12.01M	0.1%	$18.85 *	$11.64	+11.3%	COM	316773100
—	DR PEPPER SNAPPLE GROUP INC	152,766	$11.99M	0.1%	$78.48	$47.92	—	COM	26138E109
—	HOSPIRA INC	136,225	$11.96M	0.1%	$87.83	$41.90	—	COM	441060100
NUE	NUCOR CORP	248,894	$11.83M	0.1%	$47.53 *	$33.11	+8.6%	COM	670346105
SWK	STANLEY BLACK & DECKER INC	123,530	$11.78M	0.1%	$95.36 *	$58.09	+24.9%	COM	854502101
GPC	GENUINE PARTS CO	126,114	$11.75M	0.1%	$93.19 *	$55.11	+27.8%	COM	372460105
ESS	ESSEX PPTY TR INC	50,924	$11.71M	0.1%	$229.89 *	$124.43	+27.9%	COM	297178105
PGR	PROGRESSIVE CORP OHIO	425,165	$11.56M	0.1%	$27.20 *	$17.18	+13.5%	COM	743315103
LNC	LINCOLN NATL CORP IND	200,675	$11.53M	0.1%	$57.46 *	$23.62	+59.6%	COM	534187109
—	MALLINCKRODT PUB LTD CO	90,963	$11.52M	0.1%	$126.66	$91.61	—	SHS	G5785G107
KMX	CARMAX INC	166,713	$11.5M	0.1%	$69.00 *	$46.34	+40.7%	COM	143130102
—	STARWOOD HOTELS&RESORTS WRLD	134,957	$11.27M	0.1%	$83.50	$64.34	—	COM	85590A401
DTE	DTE ENERGY CO	139,606	$11.27M	0.1%	$80.69 *	$39.01	+27.7%	COM	233331107
—	BED BATH & BEYOND INC	145,412	$11.16M	0.1%	$76.77	$71.02	—	COM	075896100
UAA	UNDER ARMOUR INC	137,737	$11.12M	0.1%	$80.75 *	$27.38	+34.4%	CL A	904311107
GWW	GRAINGER W W INC	47,049	$11.1M	0.1%	$235.82 *	$202.50	-1.2%	COM	384802104
—	NIELSEN N V	248,921	$11.09M	0.1%	$44.57	$39.94	—	COM	N63218106
A	AGILENT TECHNOLOGIES INC	265,582	$11.04M	0.1%	$41.55 *	$29.05	+27.5%	COM	00846U101
ETR	ENTERGY CORP NEW	142,252	$11.02M	0.1%	$77.49 *	$20.98	+26.9%	COM	29364G103
BF/B	BROWN FORMAN CORP	121,564	$10.98M	0.1%	$90.36 *	$23.19	+28.4%	CL B	115637209
PFG	PRINCIPAL FINL GROUP INC	213,606	$10.97M	0.1%	$51.37 *	$24.69	+36.4%	COM	74251V102
DVA	DAVITA HEALTHCARE PARTNERS I	134,679	$10.95M	0.1%	$81.28 *	$60.66	+26.5%	COM	23918K108
NI	NISOURCE INC	247,595	$10.93M	0.1%	$44.16 *	$8.16	+47.2%	COM	65473P105
BWA	BORGWARNER INC	178,546	$10.8M	0.1%	$60.48 *	$35.27	+22.6%	COM	099724106
STWD	STARWOOD PPTY TR INC	444,231	$10.79M	0.1%	$24.30	$25.20	—	COM	85571B105
CF	CF INDS HLDGS INC	38,047	$10.79M	0.1%	$283.68 *	$26.99	+63.0%	COM	125269100
—	KEURIG GREEN MTN INC	95,627	$10.69M	0.1%	$111.74	$106.58	—	COM	49271M100
—	XEROX CORP	823,707	$10.58M	0.1%	$12.85	$9.33	—	COM	984121103
—	HANESBRANDS INC	315,249	$10.56M	0.1%	$33.51	$33.51	—	COM	410345102
RCL	ROYAL CARIBBEAN CRUISES LTD	128,497	$10.52M	0.1%	$81.85 *	$61.47	+13.0%	COM	V7780T103
—	CONSOL ENERGY INC	376,983	$10.51M	0.1%	$27.89	$34.67	—	COM	20854P109
—	MICHAEL KORS HLDGS LTD	159,613	$10.49M	0.1%	$65.75	$79.08	—	SHS	G60754101
ADSK	AUTODESK INC	177,078	$10.38M	0.1%	$58.64	$39.26	+50.8%	COM	052769106
FNDB	SCHWAB STRATEGIC TR	342,964	$10.31M	0.1%	$30.05	$28.90	—	SCHWAB FDT US BM	808524789
VYM	VANGUARD WHITEHALL FDS INC	150,650	$10.29M	0.1%	$68.30	$56.75	—	HIGH DIV YLD	921946406
EQIX	EQUINIX INC	44,181	$10.29M	0.1%	$232.86 *	$175.23	0.0%	COM PAR $0.001	29444U700
PWR	QUANTA SVCS INC	357,329	$10.19M	0.1%	$28.53 *	$28.51	-3.5%	COM	74762E102
—	ALTERA CORP	234,731	$10.07M	0.1%	$42.91	$33.51	—	COM	021441100
—	ROCKWELL COLLINS INC	104,035	$10.04M	0.1%	$96.55	$65.93	—	COM	774341101
RF	REGIONS FINL CORP NEW	1,060,738	$10.02M	0.1%	$9.45 *	$5.90	+9.6%	COM	7591EP100
HOG	HARLEY DAVIDSON INC	165,013	$10.02M	0.1%	$60.74 *	$54.86	+14.6%	COM	412822108
AKAM	AKAMAI TECHNOLOGIES INC	140,282	$9.966M	0.1%	$71.04 *	$44.19	+49.6%	COM	00971T101
MSI	MOTOROLA SOLUTIONS INC	149,078	$9.939M	0.1%	$66.67 *	$47.59	+16.4%	COM NEW	620076307
AME	AMETEK INC NEW	189,074	$9.934M	0.1%	$52.54 *	$42.01	+13.2%	COM	031100100
EQT	EQT CORP	119,492	$9.903M	0.1%	$82.88 *	$38.52	+1.1%	COM	26884L109
—	SL GREEN RLTY CORP	76,940	$9.878M	0.1%	$128.39	$128.39	—	COM	78440X101
L	LOEWS CORP	240,998	$9.839M	0.1%	$40.83 *	$41.96	-8.4%	COM	540424108
—	BARD C R INC	58,399	$9.773M	0.1%	$167.35	$112.75	—	COM	067383109
—	COACH INC	233,567	$9.677M	0.1%	$41.43	$55.42	—	COM	189754104
TXT	TEXTRON INC	215,964	$9.574M	0.1%	$44.33 *	$27.89	+53.5%	COM	883203101
DOV	DOVER CORP	138,223	$9.553M	0.1%	$69.11 *	$41.28	+15.0%	COM	260003108
—	STERICYCLE INC	67,862	$9.53M	0.1%	$140.43	$111.47	—	COM	858912108
CTRA	CABOT OIL & GAS CORP	322,320	$9.518M	0.1%	$29.53 *	$25.70	-20.0%	COM	127097103
KEY	KEYCORP NEW	667,405	$9.451M	0.1%	$14.16 *	$6.67	+34.1%	COM	493267108
SJM	SMUCKER J M CO	80,646	$9.333M	0.1%	$115.73 *	$71.33	+11.3%	COM NEW	832696405
TAP	MOLSON COORS BREWING CO	124,919	$9.301M	0.1%	$74.46 *	$39.22	+47.3%	CL B	60871R209
MAC	MACERICH CO	109,812	$9.26M	0.1%	$84.33	$61.70	—	COM	554382101
AMG	AFFILIATED MANAGERS GROUP	42,830	$9.199M	0.1%	$214.78 *	$197.44	+3.5%	COM	008252108
GAP	GAP INC DEL	209,307	$9.069M	0.1%	$43.33 *	$26.35	+8.1%	COM	364760108
TSCO	TRACTOR SUPPLY CO	106,536	$9.062M	0.1%	$85.06 *	$11.97	+19.1%	COM	892356106
MKC	MCCORMICK & CO INC	117,227	$9.039M	0.1%	$77.11 *	$28.14	+7.2%	COM NON VTG	579780206
MHK	MOHAWK INDS INC	48,447	$8.999M	0.1%	$185.75 *	$137.71	+25.6%	COM	608190104
PNR	PENTAIR PLC	142,780	$8.98M	0.1%	$62.89 *	$41.52	-12.9%	SHS	G7S00T104
AIVL	WISDOMTREE TR	117,394	$8.91M	0.1%	$75.90	$73.90	—	DIV EX-FINL FD	97717W406
—	TESORO CORP	97,521	$8.902M	0.1%	$91.28	$53.72	—	COM	881609101
—	WISCONSIN ENERGY CORP	179,085	$8.865M	0.1%	$49.50	$41.40	—	COM	976657106
—	NORDSTROM INC	109,743	$8.815M	0.1%	$80.32	$61.29	—	COM	655664100
FAST	FASTENAL CO	212,537	$8.807M	0.1%	$41.44 *	$8.79	-7.9%	COM	311900104
—	KANSAS CITY SOUTHERN	86,132	$8.792M	0.1%	$102.08	$107.02	—	COM NEW	485170302
VMC	VULCAN MATLS CO	104,056	$8.772M	0.1%	$84.30 *	$48.31	+46.1%	COM	929160109
—	LINEAR TECHNOLOGY CORP	187,100	$8.756M	0.1%	$46.80	$38.23	—	COM	535678106
EFX	EQUIFAX INC	94,098	$8.751M	0.1%	$93.00 *	$54.83	+45.8%	COM	294429105
—	LAM RESEARCH CORP	124,284	$8.729M	0.1%	$70.23	$47.39	—	COM	512807108
WU	WESTERN UN CO	417,736	$8.692M	0.1%	$20.81	$17.13	—	COM	959802109
DGX	QUEST DIAGNOSTICS INC	112,969	$8.681M	0.1%	$76.84 *	$46.75	+23.2%	COM	74834L100
KIM	KIMCO RLTY CORP	322,790	$8.667M	0.1%	$26.85 *	$12.73	+24.9%	COM	49446R109
NTAP	NETAPP INC	243,317	$8.628M	0.1%	$35.46 *	$26.90	+7.8%	COM	64110D104
—	XILINX INC	203,951	$8.627M	0.1%	$42.30	$42.73	—	COM	983919101
BBY	BEST BUY INC	228,115	$8.621M	0.1%	$37.79 *	$17.90	+43.3%	COM	086516101
—	WYNDHAM WORLDWIDE CORP	94,328	$8.533M	0.1%	$90.46	$59.06	—	COM	98310W108
SCHG	SCHWAB STRATEGIC TR	157,400	$8.479M	0.1%	$53.87	$51.79	—	US LCAP GR ETF	808524300
UHS	UNIVERSAL HLTH SVCS INC	71,983	$8.473M	0.1%	$117.71 *	$101.52	+4.2%	CL B	913903100
CBRE	CBRE GROUP INC	218,778	$8.469M	0.1%	$38.71 *	$24.64	+39.9%	CL A	12504L109
IGSB	ISHARES	80,023	$8.444M	0.1%	$105.52	$105.32	—	1-3 YR CR BD ETF	464288646
ATI	ALLEGHENY TECHNOLOGIES INC	280,449	$8.416M	0.1%	$30.01	$29.28	+1.8%	COM	01741R102
—	PALL CORP	83,321	$8.364M	0.1%	$100.38	$69.04	—	COM	696429307
CHRW	C H ROBINSON WORLDWIDE INC	114,154	$8.358M	0.1%	$73.22 *	$43.64	+29.4%	COM NEW	12541W209
NWL	NEWELL RUBBERMAID INC	211,489	$8.263M	0.0%	$39.07 *	$17.38	+45.3%	COM	651229106
OKE	ONEOK INC NEW	170,176	$8.21M	0.0%	$48.24 *	$20.75	+12.2%	COM	682680103
—	CA INC	250,571	$8.171M	0.0%	$32.61	$28.86	—	COM	12673P105
—	STAPLES INC	501,110	$8.161M	0.0%	$16.29	$15.66	—	COM	855030102
EMN	EASTMAN CHEM CO	117,518	$8.14M	0.0%	$69.27 *	$48.64	+5.0%	COM	277432100
WAT	WATERS CORP	64,772	$8.052M	0.0%	$124.31 *	$97.17	+22.8%	COM	941848103
AEE	AMEREN CORP	189,283	$7.988M	0.0%	$42.20 *	$23.83	+31.0%	COM	023608102
IJR	ISHARES TR	67,676	$7.988M	0.0%	$118.03	$94.65	—	CORE S&P SCP ETF	464287804
WYNN	WYNN RESORTS LTD	63,296	$7.968M	0.0%	$125.88 *	$111.76	+10.1%	COM	983134107
—	CITRIX SYS INC	124,684	$7.963M	0.0%	$63.87	$61.37	—	COM	177376100
RSG	REPUBLIC SVCS INC	195,979	$7.948M	0.0%	$40.56 *	$26.60	+25.8%	COM	760759100
—	CIMAREX ENERGY CO	68,956	$7.936M	0.0%	$115.09	$141.37	—	COM	171798101
—	UNILEVER N V	186,913	$7.806M	0.0%	$41.76	$41.11	—	N Y SHS NEW	904784709
MCHP	MICROCHIP TECHNOLOGY INC	158,153	$7.733M	0.0%	$48.90 *	$14.50	+33.4%	COM	595017104
—	TIFFANY & CO NEW	87,793	$7.726M	0.0%	$88.00	$75.96	—	COM	886547108
BALL	BALL CORP	108,999	$7.7M	0.0%	$70.64 *	$20.71	+49.5%	COM	058498106
—	VARIAN MED SYS INC	81,326	$7.652M	0.0%	$94.09	$69.38	—	COM	92220P105
—	SPDR SERIES TRUST	311,942	$7.586M	0.0%	$24.32	$24.33	—	NUVN BR SHT MUNI	78464A425
SEE	SEALED AIR CORP NEW	165,311	$7.532M	0.0%	$45.56 *	$20.90	+77.1%	COM	81211K100
CMS	CMS ENERGY CORP	214,889	$7.502M	0.0%	$34.91 *	$19.46	+31.8%	COM	125896100
VGT	VANGUARD WORLD FDS	70,305	$7.489M	0.0%	$106.52	$74.66	—	INF TECH ETF	92204A702
—	COCA COLA ENTERPRISES INC NE	169,416	$7.488M	0.0%	$44.20	$35.42	—	COM	19122T109
DHI	D R HORTON INC	260,225	$7.411M	0.0%	$28.48 *	$20.74	+11.4%	COM	23331A109
KLAC	KLA-TENCOR CORP	126,898	$7.396M	0.0%	$58.28 *	$35.52	+46.4%	COM	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRA	62,989	$7.395M	0.0%	$117.40 *	$60.45	+43.9%	COM	459506101
—	XL GROUP PLC	200,702	$7.386M	0.0%	$36.80	$30.63	—	SHS	G98290102
MLM	MARTIN MARIETTA MATLS INC	52,209	$7.299M	0.0%	$139.80 *	$115.48	+2.1%	COM	573284106
MAS	MASCO CORP	273,240	$7.296M	0.0%	$26.70 *	$15.13	+27.7%	COM	574599106
—	LAZARD LTD	138,622	$7.29M	0.0%	$52.59	$50.99	—	SHS A	G54050102
EXPE	EXPEDIA INC DEL	77,107	$7.258M	0.0%	$94.13 *	$55.99	+49.6%	COM NEW	30212P303
LEN	LENNAR CORP	139,648	$7.236M	0.0%	$51.82 *	$34.15	+21.0%	CL A	526057104
—	COMPUTER SCIENCES CORP	110,804	$7.233M	0.0%	$65.28	$46.11	—	COM	205363104
TRIP	TRIPADVISOR INC	86,968	$7.233M	0.0%	$83.17 *	$54.83	+27.5%	COM	896945201
EXPD	EXPEDITORS INTL WASH INC	149,837	$7.219M	0.0%	$48.18 *	$32.44	+23.3%	COM	302130109
—	HARMAN INTL INDS INC	53,677	$7.173M	0.0%	$133.63	$60.59	—	COM	413086109
—	INTERPUBLIC GROUP COS INC	321,670	$7.116M	0.0%	$22.12 *	$9.51	+50.1%	COM	460690100
HBAN	HUNTINGTON BANCSHARES INC	641,282	$7.086M	0.0%	$11.05 *	$4.82	+42.3%	COM	446150104
—	AGRIUM INC	67,589	$7.048M	0.0%	$104.28	$91.63	—	COM	008916108
DRI	DARDEN RESTAURANTS INC	101,099	$7.01M	0.0%	$69.34 *	$31.23	+31.2%	COM	237194105
CNP	CENTERPOINT ENERGY INC	342,494	$6.99M	0.0%	$20.41 *	$15.38	-2.4%	COM	15189T107
—	SOUTHWESTERN ENERGY CO	300,150	$6.96M	0.0%	$23.19	$34.95	—	COM	845467109
URI	UNITED RENTALS INC	75,913	$6.92M	0.0%	$91.16 *	$108.79	-20.0%	COM	911363109
HRB	BLOCK H & R INC	215,126	$6.899M	0.0%	$32.07 *	$18.56	+20.4%	COM	093671105
—	CAMERON INTERNATIONAL CORP	152,112	$6.863M	0.0%	$45.12	$61.08	—	COM	13342B105
PVH	PVH CORP	64,321	$6.854M	0.0%	$106.56	$113.49	-6.1%	COM	693656100
—	FMC TECHNOLOGIES INC	181,579	$6.721M	0.0%	$37.01	$55.16	—	COM	30249U101
FLR	FLUOR CORP NEW	117,517	$6.718M	0.0%	$57.17 *	$54.63	-6.5%	COM	343412102
SNA	SNAP ON INC	45,628	$6.71M	0.0%	$147.06 *	$70.35	+55.6%	COM	833034101
UNM	UNUM GROUP	197,347	$6.656M	0.0%	$33.73	$28.56	+16.2%	COM	91529Y106
NRG	NRG ENERGY INC	263,441	$6.636M	0.0%	$25.19 *	$20.93	-5.3%	COM NEW	629377508
—	GANNETT INC	178,115	$6.604M	0.0%	$37.08	$25.44	—	COM	364730101
AES	AES CORP	507,630	$6.523M	0.0%	$12.85 *	$8.47	-1.0%	COM	00130H105
—	MEADWESTVACO CORP	130,623	$6.514M	0.0%	$49.87	$35.36	—	COM	583334107
RHI	ROBERT HALF INTL INC	107,625	$6.513M	0.0%	$60.52	$36.22	+66.0%	COM	770323103
FFIV	F5 NETWORKS INC	56,364	$6.478M	0.0%	$114.93 *	$79.23	+48.5%	COM	315616102
—	E TRADE FINANCIAL CORP	226,645	$6.471M	0.0%	$28.55	$14.24	—	COM NEW	269246401
—	HARRIS CORP DEL	81,808	$6.444M	0.0%	$78.77	$51.59	—	COM	413875105
NAVI	NAVIENT CORP	314,884	$6.402M	0.0%	$20.33	$16.68	+23.2%	COM	63938C108
—	JUNIPER NETWORKS INC	283,424	$6.399M	0.0%	$22.58	$19.42	—	COM	48203R104
CMA	COMERICA INC	140,134	$6.324M	0.0%	$45.13 *	$24.98	+19.0%	COM	200340107
—	DISCOVERY COMMUNICATNS NEW	214,404	$6.32M	0.0%	$29.48	$37.10	—	COM SER C	25470F302
NWSA	NEWS CORP NEW	392,292	$6.28M	0.0%	$16.01 *	$14.16	+0.4%	CL A	65249B109
—	SCANA CORP NEW	113,901	$6.263M	0.0%	$54.99	$49.25	—	COM	80589M102
—	FOUNDATION MEDICINE INC	129,561	$6.233M	0.0%	$48.11	$25.21	—	COM	350465100
CTAS	CINTAS CORP	76,239	$6.224M	0.0%	$81.64 *	$10.13	+78.9%	COM	172908105
MUR	MURPHY OIL CORP	133,259	$6.21M	0.0%	$46.60 *	$34.93	-8.3%	COM	626717102
RL	RALPH LAUREN CORP	47,075	$6.19M	0.0%	$131.49 *	$137.56	-13.3%	CL A	751212101
CINF	CINCINNATI FINL CORP	115,262	$6.141M	0.0%	$53.28 *	$33.33	+15.5%	COM	172062101
—	PLUM CREEK TIMBER CO INC	141,211	$6.136M	0.0%	$43.45	$46.10	—	COM	729251108
—	FAMILY DLR STORES INC	76,498	$6.061M	0.0%	$79.23	$64.11	—	COM	307000109
—	DENTSPLY INTL INC NEW	118,689	$6.04M	0.0%	$50.89	$41.68	—	COM	249030107
MAT	MATTEL INC	264,126	$6.035M	0.0%	$22.85 *	$43.63	-39.2%	COM	577081102
TEVA	TEVA PHARMACEUTICAL INDS LTD	96,107	$5.988M	0.0%	$62.31	$38.85	—	ADR	881624209
HRL	HORMEL FOODS CORP	105,061	$5.973M	0.0%	$56.85 *	$15.72	+34.6%	COM	440452100
HP	HELMERICH & PAYNE INC	87,324	$5.945M	0.0%	$68.08 *	$64.86	+0.9%	COM	423452101
PHM	PULTE GROUP INC	258,925	$5.756M	0.0%	$22.23 *	$17.49	+8.5%	COM	745867101
—	CHESAPEAKE ENERGY CORP	403,629	$5.715M	0.0%	$14.16	$20.52	—	COM	165167107
GT	GOODYEAR TIRE & RUBR CO	210,286	$5.695M	0.0%	$27.08 *	$16.04	+62.9%	COM	382550101
—	TORCHMARK CORP	103,558	$5.687M	0.0%	$54.92	$60.54	—	COM	891027104
—	AIRGAS INC	52,743	$5.596M	0.0%	$106.10	$97.61	—	COM	009363102
—	THE ADT CORPORATION	133,893	$5.559M	0.0%	$41.52	$39.64	—	COM	00101J106
—	FRONTIER COMMUNICATIONS CORP	787,386	$5.551M	0.0%	$7.05	$4.31	—	COM	35906A108
HAS	HASBRO INC	87,779	$5.551M	0.0%	$63.24 *	$30.94	+33.1%	COM	418056107
PNW	PINNACLE WEST CAP CORP	86,561	$5.518M	0.0%	$63.75 *	$35.65	+22.3%	COM	723484101
VRSN	VERISIGN INC	82,122	$5.5M	0.0%	$66.97 *	$45.93	+31.2%	COM	92343E102
—	LEUCADIA NATL CORP	246,121	$5.486M	0.0%	$22.29	$26.11	—	COM	527288104
—	PEPCO HOLDINGS INC	203,018	$5.447M	0.0%	$26.83	$20.83	—	COM	713291102
—	GTT COMMUNICATIONS INC	282,950	$5.342M	0.0%	$18.88	$10.53	—	COM	362393100
IRM	IRON MTN INC NEW	145,854	$5.32M	0.0%	$36.47 *	$20.80	0.0%	COM	46284V101
—	VINCE HLDG CORP	284,387	$5.276M	0.0%	$18.55	$29.87	—	COM	92719W108
—	SCRIPPS NETWORKS INTERACT IN	76,008	$5.211M	0.0%	$68.56	$70.42	—	CL A COM	811065101
XYL	XYLEM INC	147,747	$5.174M	0.0%	$35.02 *	$24.15	+27.4%	COM	98419M100
—	PEABODY ENERGY CORP	1,023,802	$5.037M	0.0%	$4.92	$14.58	—	COM	704549104
TDC	TERADATA CORP DEL	113,242	$4.999M	0.0%	$44.14	$53.16	-17.7%	COM	88076W103
LEG	LEGGETT & PLATT INC	107,925	$4.974M	0.0%	$46.09 *	$33.01	+35.1%	COM	524660107
—	TOTAL SYS SVCS INC	128,483	$4.902M	0.0%	$38.15	$25.83	—	COM	891906109
—	APARTMENT INVT & MGMT CO	124,228	$4.89M	0.0%	$39.36	$30.85	—	CL A	03748R101
NDAQ	NASDAQ OMX GROUP INC	92,498	$4.712M	0.0%	$50.94 *	$8.82	+54.6%	COM	631103108
—	AGL RES INC	94,080	$4.671M	0.0%	$49.65	$44.03	—	COM	001204106
VMI	VALMONT INDS INC	37,776	$4.642M	0.0%	$122.88	$144.64	-15.2%	COM	920253101
ALLE	ALLEGION PUB LTD CO	75,000	$4.588M	0.0%	$61.17 *	$44.81	+13.2%	ORD SHS	G0176J109
RVTY	PERKINELMER INC	89,251	$4.564M	0.0%	$51.14 *	$32.61	+37.1%	COM	714046109
—	INTEGRYS ENERGY GROUP INC	63,220	$4.553M	0.0%	$72.02	$59.35	—	COM	45822P105
—	JACOBS ENGR GROUP INC DEL	100,093	$4.52M	0.0%	$45.16	$54.91	—	COM	469814107
GRMN	GARMIN LTD	94,271	$4.48M	0.0%	$47.52 *	$25.58	+44.4%	SHS	H2906T109
—	NEWFIELD EXPL CO	125,754	$4.412M	0.0%	$35.08	$26.66	—	COM	651290108
ZION	ZIONS BANCORPORATION	158,309	$4.275M	0.0%	$27.00 *	$26.70	-2.0%	COM	989701107
—	LEGG MASON INC	77,339	$4.27M	0.0%	$55.21	$32.80	—	COM	524901105
IWM	ISHARES TR	32,341	$4.021M	0.0%	$124.33	$101.94	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	14,456	$4.008M	0.0%	$277.26	$211.76	—	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	48,224	$4.007M	0.0%	$83.09	$79.51	—	GUG S&P500 PU GR	78355W403
—	IAC INTERACTIVECORP	59,269	$3.999M	0.0%	$67.47	$69.24	—	COM PAR $.001	44919P508
DEO	DIAGEO P L C	36,117	$3.993M	0.0%	$110.56	$117.38	—	SPON ADR NEW	25243Q205
—	HUDSON CITY BANCORP	375,493	$3.936M	0.0%	$10.48	$9.26	—	COM	443683107
R	RYDER SYS INC	41,337	$3.922M	0.0%	$94.88 *	$63.06	+45.7%	COM	783549108
RIG	TRANSOCEAN LTD	265,865	$3.9M	0.0%	$14.67 *	$47.26	-65.7%	REG SHS	H8817H100
—	ENSCO PLC	183,120	$3.858M	0.0%	$21.07	$56.12	—	SHS CLASS A	G3157S106
THC	TENET HEALTHCARE CORP	77,623	$3.843M	0.0%	$49.51 *	$45.44	+2.9%	COM NEW	88033G407
—	POWERSHARES ETF TRUST	50,118	$3.829M	0.0%	$76.40	$43.38	—	DYN PHRMA PORT	73935X799
AVY	AVERY DENNISON CORP	71,114	$3.762M	0.0%	$52.90 *	$33.84	+27.3%	COM	053611109
AN	AUTONATION INC	58,479	$3.762M	0.0%	$64.33 *	$48.81	+25.5%	COM	05329W102
PBI	PITNEY BOWES INC	158,334	$3.692M	0.0%	$23.32	$16.05	+45.0%	COM	724479100
—	DUN & BRADSTREET CORP DEL NE	28,715	$3.686M	0.0%	$128.36	$100.10	—	COM	26483E100
—	PEOPLES UNITED FINANCIAL INC	240,443	$3.655M	0.0%	$15.20	$14.89	—	COM	712704105
—	DISCOVERY COMMUNICATNS NEW	117,738	$3.622M	0.0%	$30.76	$75.67	—	COM SER A	25470F104
—	TECO ENERGY INC	183,739	$3.565M	0.0%	$19.40	$17.30	—	COM	872375100
URBN	URBAN OUTFITTERS INC	78,051	$3.563M	0.0%	$45.65 *	$40.77	-4.6%	COM	917047102
FSLR	FIRST SOLAR INC	58,679	$3.509M	0.0%	$59.80 *	$47.81	+7.4%	COM	336433107
—	WINDSTREAM HLDGS INC	472,594	$3.497M	0.0%	$7.40	$8.13	—	COM	97382A101
IJH	ISHARES TR	22,667	$3.445M	0.0%	$151.98	$123.19	—	CORE S&P MCP ETF	464287507
AIZ	ASSURANT INC	54,483	$3.345M	0.0%	$61.40 *	$38.93	+31.0%	COM	04621X108
—	PATTERSON COMPANIES INC	66,842	$3.262M	0.0%	$48.80	$38.57	—	COM	703395103
VTI	VANGUARD INDEX FDS	30,233	$3.242M	0.0%	$107.23	$86.98	—	TOTAL STK MKT	922908769
GME	GAMESTOP CORP NEW	85,353	$3.24M	0.0%	$37.96 *	$6.49	+8.0%	CL A	36467W109
—	CABLEVISION SYS CORP	171,135	$3.132M	0.0%	$18.30	$16.97	—	CL A NY CABLVS	12686C109
—	TORTOISE MLP FD INC	130,062	$3.13M	0.0%	$24.07	$28.66	—	COM	89148B101
EGBN	EAGLE BANCORP INC MD	80,978	$3.11M	0.0%	$38.41 *	$16.56	+68.1%	COM	268948106
—	OWENS ILL INC	128,112	$2.988M	0.0%	$23.32	$27.87	—	COM NEW	690768403
—	JOY GLOBAL INC	75,964	$2.977M	0.0%	$39.19	$48.96	—	COM	481165108
SAP	SAP SE	41,029	$2.961M	0.0%	$72.17	$74.31	—	SPON ADR	803054204
FOSL	FOSSIL GROUP INC	34,585	$2.851M	0.0%	$82.43 *	$113.43	-18.9%	COM	34988V106
XBI	SPDR SERIES TRUST	12,599	$2.841M	0.0%	$225.49	$108.67	—	S&P BIOTECH	78464A870
GNW	GENWORTH FINL INC	387,983	$2.836M	0.0%	$7.31 *	$10.74	-29.2%	COM CL A	37247D106
EFA	ISHARES TR	43,061	$2.763M	0.0%	$64.16	$60.44	—	MSCI EAFE ETF	464287465
—	NOBLE CORP PLC	191,752	$2.738M	0.0%	$14.28	$32.10	—	SHS USD	G65431101
—	QEP RES INC	125,993	$2.626M	0.0%	$20.84	$27.89	—	COM	74733V100
—	HOME PROPERTIES INC	37,789	$2.618M	0.0%	$69.28	$65.30	—	COM	437306103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.61M	0.0%	$217500.00	$174357.73	+26.8%	CL A	084670108
IMO	IMPERIAL OIL LTD	64,692	$2.58M	0.0%	$39.88 *	$30.42	+0.4%	COM NEW	453038408
IVV	ISHARES TR	11,331	$2.355M	0.0%	$207.84	$173.23	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	18,850	$2.294M	0.0%	$121.70	$115.37	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER EQUITY L P	32,758	$2.076M	0.0%	$63.37	$53.30	—	COM UT LTD PTN	29273V100
—	ACTAVIS PLC	6,317	$1.88M	0.0%	$297.61	$239.69	—	SHS	g0083b108
—	GRUBHUB INC	41,391	$1.878M	0.0%	$45.37	$36.59	—	COM	400110102
—	TRANSCANADA CORP	40,872	$1.746M	0.0%	$42.72	$43.11	—	COM	89353D107
FNV	FRANCO NEVADA CORP	35,460	$1.721M	0.0%	$48.53 *	$34.68	+32.8%	COM	351858105
VTHR	VANGUARD SCOTTSDALE FDS	17,750	$1.708M	0.0%	$96.23	$73.92	—	VNG RUS3000IDX	92206C599
—	AQUA AMERICA INC	63,372	$1.67M	0.0%	$26.35	$25.18	—	COM	03836W103
—	ROYAL DUTCH SHELL PLC	26,806	$1.599M	0.0%	$59.65	$67.81	—	SPONS ADR A	780259206
VCSH	VANGUARD SCOTTSDALE FDS	18,616	$1.493M	0.0%	$80.20	$79.09	—	SHRT TRM CORP BD	92206C409
ACWI	ISHARES	24,579	$1.475M	0.0%	$60.01	$58.96	—	MSCI ACWI ETF	464288257
EPD	ENTERPRISE PRODS PARTNERS L	43,440	$1.43M	0.0%	$32.92	$51.23	—	COM	293792107
—	DIAMOND OFFSHORE DRILLING IN	52,426	$1.404M	0.0%	$26.78	$65.48	—	COM	25271C102
XLU	SELECT SECTOR SPDR TR	31,271	$1.389M	0.0%	$44.42	$37.63	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	16,375	$1.38M	0.0%	$84.27	$67.03	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	33,400	$1.365M	0.0%	$40.87	$40.31	—	FTSE EMR MKT ETF	922042858
—	FEDERAL REALTY INVT TR	9,250	$1.362M	0.0%	$147.24	$103.69	—	SH BEN INT NEW	313747206
—	HUBBELL INC	12,186	$1.336M	0.0%	$109.63	$99.53	—	CL B	443510201
—	COLFAX CORP	26,900	$1.284M	0.0%	$47.73	$54.80	—	COM	194014106
—	FIRSTSERVICE CORP	19,006	$1.23M	0.0%	$64.72	$31.27	—	SUB VTG SH	33761N109
SHY	ISHARES TR	14,376	$1.22M	0.0%	$84.86	$84.35	—	1-3 YR TR BD ETF	464287457
GLD	SPDR GOLD TRUST	10,439	$1.187M	0.0%	$113.71	$119.25	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED PORTFOL	13,999	$1.126M	0.0%	$80.43	$68.35	—	DIV APP ETF	921908844
BFS	SAUL CTRS INC	18,875	$1.079M	0.0%	$57.17	$45.28	—	COM	804395101
—	POWERSHARES GLOBAL ETF TRUST	40,149	$1.025M	0.0%	$25.53	$23.91	—	INSUR NATL MUN	73936T474
LNN	LINDSAY CORP	12,329	$940K	0.0%	$76.24 *	$67.85	+8.1%	COM	535555106
—	ENERGY TRANSFER PRTNRS L P	15,601	$870K	0.0%	$55.77	$53.10	—	UNIT LTD PARTN	29273R109
—	CDK GLOBAL INC	17,926	$838K	0.0%	$46.75	$40.79	—	COM	12508E101
—	ESTERLINE TECHNOLOGIES CORP	7,053	$807K	0.0%	$114.42	$85.66	—	COM	297425100
IXJ	ISHARES TR	7,373	$795K	0.0%	$107.83	$74.24	—	GLOB HLTHCRE ETF	464287325
—	TORTOISE ENERGY INFRSTRCTR C	18,853	$793K	0.0%	$42.06	$48.36	—	COM	89147L100
PSK	SPDR SERIES TRUST	17,550	$790K	0.0%	$45.01	$43.36	—	WELLS FG PFD ETF	78464A292
XLE	SELECT SECTOR SPDR TR	9,941	$771K	0.0%	$77.56	$85.93	—	SBI INT-ENERGY	81369Y506
CHH	CHOICE HOTELS INTL INC	12,000	$769K	0.0%	$64.08 *	$35.84	+51.9%	COM	169905106
—	WESTERN ASST MNGD MUN FD INC	51,271	$727K	0.0%	$14.18	$13.32	—	COM	95766M105
NVO	NOVO-NORDISK A S	13,519	$722K	0.0%	$53.41	$66.38	—	ADR	670100205
DOX	AMDOCS LTD	12,910	$702K	0.0%	$54.38 *	$29.24	+41.4%	SHS	G02602103
—	MARKWEST ENERGY PARTNERS L P	10,576	$699K	0.0%	$66.09	$66.92	—	UNIT LTD PARTN	570759100
TIP	ISHARES TR	6,025	$685K	0.0%	$113.69	$112.05	—	TIPS BD ETF	464287176
EEM	ISHARES TR	16,443	$659K	0.0%	$40.08	$43.22	—	MSCI EMG MKT ETF	464287234
—	ADAMS EXPRESS CO	46,402	$648K	0.0%	$13.96	$13.39	—	COM	006212104
—	LIBERTY PPTY TR	18,000	$643K	0.0%	$35.72	$33.85	—	SH BEN INT	531172104
VOO	VANGUARD INDEX FDS	3,201	$606K	0.0%	$189.32	$189.32	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	5,661	$584K	0.0%	$103.16	$83.78	—	RUS 1000 VAL ETF	464287598
—	HUBBELL INC	5,506	$583K	0.0%	$105.88	$90.08	—	CL A	443510102
—	ALPS ETF TR	33,895	$561K	0.0%	$16.55	$17.78	—	ALERIAN MLP	00162Q866
—	TOTAL S A	11,261	$560K	0.0%	$49.73	$48.70	—	SPONSORED ADR	89151E109
—	HANCOCK JOHN PREMUIM DIV FD	39,744	$552K	0.0%	$13.89	$13.89	—	COM SH BEN INT	41013T105
VB	VANGUARD INDEX FDS	4,455	$546K	0.0%	$122.56	$117.27	—	SMALL CP ETF	922908751
—	CLECO CORP NEW	9,200	$502K	0.0%	$54.57	$46.41	—	COM	12561W105
BP	BP PLC	12,651	$496K	0.0%	$39.21	$41.77	—	SPONSORED ADR	055622104
—	MARKET VECTORS ETF TR	9,150	$490K	0.0%	$53.55	$51.36	—	AGRIBUS ETF	57060U605
ELME	WASHINGTON REAL ESTATE INVT	17,750	$490K	0.0%	$27.61	$26.43	—	SH BEN INT	939653101
—	MANTECH INTL CORP	14,025	$476K	0.0%	$33.94	$26.85	—	CL A	564563104
IWF	ISHARES TR	4,704	$466K	0.0%	$99.06	$80.30	—	RUS 1000 GRW ETF	464287614
—	GLAXOSMITHKLINE PLC	9,952	$459K	0.0%	$46.12	$51.83	—	SPONSORED ADR	37733W105
ABBNY	ABB LTD	20,775	$440K	0.0%	$21.18	$22.41	—	SPONSORED ADR	000375204
—	SYNGENTA AG	6,376	$432K	0.0%	$67.75	$77.83	—	SPONSORED ADR	87160A100
—	WEINGARTEN RLTY INVS	11,924	$429K	0.0%	$35.98	$30.78	—	SH BEN INT	948741103
SCHB	SCHWAB STRATEGIC TR	8,405	$424K	0.0%	$50.45	$47.72	—	US BRD MKT ETF	808524102
TNC	TENNANT CO	6,045	$395K	0.0%	$65.34 *	$41.34	+39.5%	COM	880345103
DSI	ISHARES	5,000	$386K	0.0%	$77.20	$60.40	—	MSCI KLD400 SOC	464288570
RBC	RBC BEARINGS INC	5,000	$383K	0.0%	$76.60 *	$49.24	+27.4%	COM	75524B104
—	TEEKAY LNG PARTNERS L P	10,100	$378K	0.0%	$37.43	$43.70	—	PRTNRSP UNITS	Y8564M105
—	WGL HLDGS INC	6,669	$376K	0.0%	$56.38	$54.53	—	COM	92924F106
ICF	ISHARES TR	3,600	$364K	0.0%	$101.11	$101.11	—	COHEN&STEER REIT	464287564
IWR	ISHARES TR	2,100	$364K	0.0%	$173.33	$153.51	—	RUS MID-CAP ETF	464287499
—	POWERSHARES GLOBAL ETF TRUST	24,100	$359K	0.0%	$14.90	$14.26	—	AGG PFD PORT	73936T565
ENZL	ISHARES	8,880	$356K	0.0%	$40.09	$42.73	—	NW ZEALND CP ETF	464289123
—	POWERSHARES ETF TRUST	14,100	$351K	0.0%	$24.89	$22.05	—	WATER RESOURCE	73935X575
PFF	ISHARES	8,650	$347K	0.0%	$40.12	$39.08	—	U.S. PFD STK ETF	464288687
—	ISHARES TR	16,550	$332K	0.0%	$20.06	$23.98	—	INTL PFD STK ETF	46429B135
SCHF	SCHWAB STRATEGIC TR	10,739	$325K	0.0%	$30.26	$32.96	—	INTL EQTY ETF	808524805
CMP	COMPASS MINERALS INTL INC	3,475	$324K	0.0%	$93.24 *	$57.41	+13.6%	COM	20451N101
UTHR	UNITED THERAPEUTICS CORP DEL	1,824	$315K	0.0%	$172.70 *	$103.09	+47.9%	COM	91307C102
VGSH	VANGUARD SCOTTSDALE FDS	5,099	$312K	0.0%	$61.19	$60.86	—	SHTRM GVT BD ETF	92206C102
IWS	ISHARES TR	4,080	$307K	0.0%	$75.25	$60.00	—	RUS MDCP VAL ETF	464287473
HYG	ISHARES	3,380	$306K	0.0%	$90.53	$90.53	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	3,482	$305K	0.0%	$87.59	$83.01	—	INT-TERM CORP	92206C870
—	WILLIAMS PARTNERS L P NEW	6,067	$299K	0.0%	$49.28	$49.28	—	COM UNIT LTD PAR	96949L105
—	PANERA BREAD CO	1,800	$288K	0.0%	$160.00	$162.78	—	CL A	69840W108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	36,865	$272K	0.0%	$7.38 *	$3.87	+73.9%	COM PAR $0.001	66737P600
—	UNILEVER PLC	6,495	$271K	0.0%	$41.72	$41.72	—	SPON ADR NEW	904767704
—	BOARDWALK PIPELINE PARTNERS	16,426	$264K	0.0%	$16.07	$28.14	—	UT LTD PARTNER	096627104
—	BROWN SHOE INC NEW	7,981	$262K	0.0%	$32.83	$28.79	—	COM	115736100
DWX	SPDR INDEX SHS FDS	6,075	$255K	0.0%	$41.98	$43.63	—	S&P INTL ETF	78463X772
XLY	SELECT SECTOR SPDR TR	3,300	$249K	0.0%	$75.45	$72.09	—	SBI CONS DISCR	81369Y407
MATV	SCHWEITZER-MAUDUIT INTL INC	5,360	$247K	0.0%	$46.08 *	$24.38	+5.7%	COM	808541106
BMI	BADGER METER INC	4,082	$245K	0.0%	$60.02 *	$20.08	+30.7%	COM	056525108
TM	TOYOTA MOTOR CORP	1,740	$244K	0.0%	$140.23	$119.70	—	SP ADR REP2COM	892331307
—	ATRION CORP	700	$242K	0.0%	$345.71	$258.89	—	COM	049904105
—	SOLARCITY CORP	4,705	$241K	0.0%	$51.22	$51.22	—	COM	83416T100
ATMP	BARCLAYS BK PLC	8,240	$240K	0.0%	$29.13	$26.07	—	ETN+ SEL MLP	06742C723
—	TCF FINL CORP	14,816	$233K	0.0%	$15.73	$16.57	—	COM	872275102
RS	RELIANCE STEEL & ALUMINUM CO	3,782	$231K	0.0%	$61.08 *	$56.26	0.0%	COM	759509102
—	ENERGIZER HLDGS INC	1,650	$228K	0.0%	$138.18	$121.82	—	COM	29266R108
CCK	CROWN HOLDINGS INC	4,137	$223K	0.0%	$53.90 *	$45.80	+3.1%	COM	228368106
WIP	SPDR SERIES TRUST	3,975	$217K	0.0%	$54.59	$57.56	—	DB INT GVT ETF	78464A490
VUG	VANGUARD INDEX FDS	2,021	$211K	0.0%	$104.40	$99.46	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FD INC	2,610	$210K	0.0%	$80.46	$80.20	—	SHORT TRM BOND	921937827
—	ENERGEN CORP	3,150	$208K	0.0%	$66.03	$76.47	—	COM	29265N108
VGK	VANGUARD INTL EQUITY INDEX F	3,825	$207K	0.0%	$54.12	$54.12	—	FTSE EUROPE ETF	922042874
ITOT	ISHARES TR	2,180	$207K	0.0%	$94.95	$94.95	—	CORE S&P TTL STK	464287150
IWV	ISHARES TR	1,666	$206K	0.0%	$123.65	$122.45	—	RUSSELL 3000 ETF	464287689
MFC	MANULIFE FINL CORP	12,052	$205K	0.0%	$17.01	$15.22	+13.1%	COM	56501R106
RNR	RENAISSANCERE HOLDINGS LTD	2,052	$205K	0.0%	$99.90	$99.99	0.0%	COM	G7496G103
VRSK	VERISK ANALYTICS INC	2,870	$205K	0.0%	$71.43 *	$64.53	0.0%	CL A	92345Y106
LYV	LIVE NATION ENTERTAINMENT IN	8,079	$204K	0.0%	$25.25	$25.21	+0.1%	COM	538034109
XLP	SELECT SECTOR SPDR TR	4,161	$203K	0.0%	$48.79	$48.55	—	SBI CONS STPLS	81369Y308
ESRT	EMPIRE ST RLTY TR INC	10,737	$202K	0.0%	$18.81	$17.60	—	CL A	292104106
—	BANK AMER CORP	175	$202K	0.0%	$1154.29	$1078.91	—	7.25%CNV PFD L	060505682
—	COMCAST CORP NEW	3,510	$197K	0.0%	$56.13	$53.47	—	CL A SPL	20030N200
—	1ST CENTURY BANCSHARES INC	26,500	$181K	0.0%	$6.83	$6.17	—	COM	31943X102
—	BLACKROCK ENHANCED EQT DIV T	19,660	$161K	0.0%	$8.19	$7.69	—	COM	09251A104
—	NOVAVAX INC	17,000	$141K	0.0%	$8.29	$4.72	—	COM	670002104
—	ZIOPHARM ONCOLOGY INC	11,900	$128K	0.0%	$10.76	$10.76	—	COM	98973P101
SMFG	SUMITOMO MITSUI FINL GROUP I	14,030	$109K	0.0%	$7.77	$8.17	—	SPONSORED ADR	86562M209
SCHA	SCHWAB STRATEGIC TR	1,875	$108K	0.0%	$57.60	$54.61	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	3,868	$94,000	0.0%	$24.30	$26.01	—	EMRG MKTEQ ETF	808524706
LYG	LLOYDS BANKING GROUP PLC	19,850	$93,000	0.0%	$4.69	$5.05	—	SPONSORED ADR	539439109
—	EUROSEAS LTD	112,200	$80,000	0.0%	$0.71	$1.17	—	COM NEW	Y23592200
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$71,000	0.0%	$4.95	$4.67	—	COM	81811M100
—	GIGOPTIX INC	58,000	$70,000	0.0%	$1.21	$1.26	—	COM	37517Y103
SCHC	SCHWAB STRATEGIC TR	2,205	$67,000	0.0%	$30.39	$34.22	—	INTL SCEQT ETF	808524888
—	COMSTOCK HLDG COS INC	61,424	$57,000	0.0%	$0.93	$2.77	—	CL A	205684103
—	SCORPIO BULKERS INC	16,300	$39,000	0.0%	$2.39	$1.96	—	SHS	Y7546A106
IWO	ISHARES TR	222	$34,000	0.0%	$153.15	$114.24	—	RUS 2000 GRW ETF	464287648
SCHZ	SCHWAB STRATEGIC TR	288	$15,000	0.0%	$52.08	$52.08	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	270	$13,000	0.0%	$48.15	$51.85	—	ALLWRLD EX US	922042775
EPI	WISDOMTREE TR	550	$13,000	0.0%	$23.64	$21.82	—	INDIA ERNGS FD	97717W422
IXN	ISHARES TR	102	$10,000	0.0%	$98.04	$88.24	—	GLOBAL TECH ETF	464287291
IEZ	ISHARES	136	$6,000	0.0%	$44.12	$80.88	—	US OIL EQ&SV ETF	464288844
SCHX	SCHWAB STRATEGIC TR	123	$6,000	0.0%	$48.78	$47.35	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	145	$6,000	0.0%	$41.38	$37.71	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	112	$5,000	0.0%	$44.64	$40.65	—	US LCAP VA ETF	808524409