CIK: 0001462020 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value ($000): $16,699,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,073,752 | $636,374 | 3.8% | $18.39 | +55.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,749,220 | $342,129 | 2.0% | $28.57 | +37.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,583,452 | $298,143 | 1.8% | $54.13 | +0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,557,488 | $249,252 | 1.5% | $60.87 | +22.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,812,657 | $246,720 | 1.5% | $113.20 | +26.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 8,598,338 | $228,458 | 1.4% | $23.55 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 3,756,406 | $211,261 | 1.3% | $28.38 | +45.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,968,671 | $201,157 | 1.2% | $36.93 | +33.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,738,310 | $198,411 | 1.2% | $59.57 | +67.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,290,250 | $179,189 | 1.1% | $55.52 | +8.0% | COM | 742718109 |
| PFE | PFIZER INC | 5,218,067 | $174,962 | 1.0% | $16.59 | +25.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,640,153 | $169,667 | 1.0% | $26.84 | +5.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,656,903 | $159,841 | 1.0% | $71.58 | -7.2% | COM | 166764100 |
| T | AT&T INC | 4,363,505 | $154,992 | 0.9% | $11.43 | +6.9% | COM | 00206R102 |
| C | CITIGROUP INC | 2,794,762 | $154,383 | 0.9% | $36.69 | +10.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 2,563,154 | $145,920 | 0.9% | $31.32 | +28.5% | COM | 58933Y105 |
| — | GOOGLE INC | 267,832 | $144,641 | 0.9% | $842.35 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 332,752 | $144,444 | 0.9% | $14.23 | +46.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,668,324 | $143,084 | 0.9% | $56.77 | +42.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 8,373,528 | $142,518 | 0.9% | $10.29 | +27.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,177,956 | $142,186 | 0.9% | $16.06 | +28.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,329,058 | $139,391 | 0.8% | $44.41 | +69.5% | COM | 126650100 |
| — | GOOGLE INC | 265,125 | $138,001 | 0.8% | $572.73 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 1,167,929 | $136,741 | 0.8% | $38.64 | +96.7% | COM | 375558103 |
| KO | COCA COLA CO | 3,424,670 | $134,350 | 0.8% | $27.96 | +3.9% | COM | 191216100 |
| INTC | INTEL CORP | 4,370,862 | $132,936 | 0.8% | $18.05 | +39.0% | COM | 458140100 |
| PEP | PEPSICO INC | 1,389,344 | $129,681 | 0.8% | $56.73 | +22.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780,219 | $126,910 | 0.8% | $118.33 | -13.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 2,058,763 | $123,814 | 0.7% | $16.06 | +43.1% | CL A | 20030N101 |
| V | VISA INC | 1,804,970 | $121,203 | 0.7% | $56.37 | +11.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,054,448 | $117,180 | 0.7% | $57.41 | +51.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 952,421 | $116,195 | 0.7% | $58.83 | +69.3% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 1,288,745 | $111,077 | 0.7% | $56.25 | +18.7% | COM | 806857108 |
| MMM | 3M CO | 716,497 | $110,555 | 0.7% | $64.74 | +46.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,728,420 | $109,956 | 0.7% | $27.57 | +34.2% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 1,750,932 | $108,243 | 0.6% | $35.41 | +28.5% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 663,352 | $101,837 | 0.6% | $76.06 | +54.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,501,753 | $100,903 | 0.6% | $28.67 | +47.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,231,858 | $98,758 | 0.6% | $49.63 | -2.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,800,670 | $96,544 | 0.6% | $33.93 | +20.6% | COM | 855244109 |
| — | ALLERGAN PLC | 312,760 | $94,910 | 0.6% | $303.46 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 1,250,298 | $92,647 | 0.6% | $58.10 | +1.2% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,357,951 | $90,358 | 0.5% | $29.79 | +54.4% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 1,270,998 | $90,151 | 0.5% | $20.11 | +3.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,308,767 | $81,967 | 0.5% | $45.81 | +9.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 856,139 | $81,392 | 0.5% | $71.76 | +3.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 388,648 | $81,146 | 0.5% | $126.90 | +29.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 436,453 | $81,137 | 0.5% | $76.90 | +88.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 705,928 | $78,308 | 0.5% | $94.61 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 1,572,059 | $76,890 | 0.5% | $16.93 | +49.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 1,769,808 | $76,809 | 0.5% | $22.89 | +30.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 369,071 | $75,973 | 0.5% | $175.18 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 186,986 | $75,531 | 0.5% | $228.01 | +76.0% | COM | 09062X103 |
| MA | MASTERCARD INC | 805,745 | $75,322 | 0.5% | $70.83 | +21.6% | CL A | 57636Q104 |
| — | CELGENE CORP | 629,997 | $72,913 | 0.4% | $102.43 | — | COM | 151020104 |
| BA | BOEING CO | 513,422 | $71,221 | 0.4% | $83.46 | +54.4% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 827,888 | $70,859 | 0.4% | $27.94 | +24.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 712,377 | $67,940 | 0.4% | $67.17 | +22.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 493,444 | $66,644 | 0.4% | $93.85 | +28.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,338,269 | $65,682 | 0.4% | $29.39 | +33.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 678,104 | $65,627 | 0.4% | $67.35 | +19.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 778,160 | $64,969 | 0.4% | $43.46 | +45.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 972,940 | $64,380 | 0.4% | $22.62 | +26.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 625,443 | $63,776 | 0.4% | $54.93 | +36.1% | COM | 438516106 |
| — | DOW CHEM CO | 1,244,404 | $63,676 | 0.4% | $32.45 | — | COM | 260543103 |
| — | TIME WARNER INC | 706,801 | $61,780 | 0.4% | $58.96 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 730,284 | $61,665 | 0.4% | $76.39 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 990,555 | $60,830 | 0.4% | $41.25 | +12.5% | COM | 20825C104 |
| NKE | NIKE INC | 554,582 | $59,906 | 0.4% | $27.38 | +63.6% | CL B | 654106103 |
| EBAY | EBAY INC | 945,455 | $56,954 | 0.3% | $20.18 | +10.0% | COM | 278642103 |
| EOG | EOG RES INC | 644,331 | $56,411 | 0.3% | $65.43 | +3.7% | COM | 26875P101 |
| F | FORD MTR CO DEL | 3,647,893 | $54,756 | 0.3% | $7.95 | +10.1% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 1,421,669 | $54,578 | 0.3% | $21.92 | +11.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 700,211 | $54,420 | 0.3% | $60.69 | +12.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 1,315,083 | $54,103 | 0.3% | $23.53 | +31.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 555,965 | $53,878 | 0.3% | $56.67 | +19.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 1,297,673 | $53,308 | 0.3% | $26.43 | +45.3% | COM NEW | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 588,850 | $52,373 | 0.3% | $62.92 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 534,071 | $52,355 | 0.3% | $14.66 | +31.6% | COM | 65339F101 |
| — | MONSANTO CO NEW | 490,582 | $52,292 | 0.3% | $99.73 | — | COM | 61166W101 |
| MET | METLIFE INC | 892,156 | $49,952 | 0.3% | $25.45 | +30.1% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 520,921 | $49,826 | 0.3% | $50.67 | +33.6% | COM | 693475105 |
| LOW | LOWES COS INC | 742,695 | $49,738 | 0.3% | $33.54 | +75.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 748,748 | $48,975 | 0.3% | $44.69 | +18.5% | COM | 194162103 |
| — | PRICELINE GRP INC | 41,335 | $47,592 | 0.3% | $869.11 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 740,585 | $47,360 | 0.3% | $54.50 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 608,712 | $47,339 | 0.3% | $58.05 | -2.1% | COM | 674599105 |
| MS | MORGAN STANLEY | 1,216,128 | $47,174 | 0.3% | $18.90 | +50.3% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,442,753 | $47,106 | 0.3% | $17.01 | +63.1% | COM | 808513105 |
| — | E M C CORP MASS | 1,753,577 | $46,276 | 0.3% | $24.10 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 1,414,601 | $46,038 | 0.3% | $33.55 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 | 569,749 | $45,899 | 0.3% | $42.09 | +27.5% | COM | 718546104 |
| TSN | TYSON FOODS INC | 1,073,251 | $45,753 | 0.3% | $27.63 | +15.8% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340,474 | $44,180 | 0.3% | $84.26 | +49.9% | COM | 883556102 |
| — | HEWLETT PACKARD CO | 1,453,391 | $43,616 | 0.3% | $25.38 | — | COM | 428236103 |
| SPG | SIMON PPTY GROUP INC NEW | 246,701 | $42,684 | 0.3% | $90.08 | +20.0% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 825,944 | $42,544 | 0.3% | $26.26 | +57.1% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 733,985 | $42,291 | 0.3% | $55.64 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 244,822 | $42,222 | 0.3% | $126.10 | +28.8% | COM | 776696106 |
| TGT | TARGET CORP | 506,763 | $41,367 | 0.2% | $48.04 | +22.9% | COM | 87612E106 |
| MCK | MCKESSON CORP | 183,509 | $41,255 | 0.2% | $111.14 | +91.8% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 484,361 | $41,083 | 0.2% | $62.74 | +5.0% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 473,842 | $40,342 | 0.2% | $57.41 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 225,930 | $40,254 | 0.2% | $116.81 | — | COM | 88732J207 |
| ECL | ECOLAB INC | 354,013 | $40,029 | 0.2% | $83.14 | +23.0% | COM | 278865100 |
| — | PRAXAIR INC | 332,021 | $39,693 | 0.2% | $116.00 | — | COM | 74005P104 |
| CME | CME GROUP INC | 424,015 | $39,459 | 0.2% | $47.95 | +28.5% | COM | 12572Q105 |
| SYK | STRYKER CORP | 412,779 | $39,450 | 0.2% | $59.86 | +40.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 556,669 | $39,311 | 0.2% | $42.38 | +14.9% | COM NEW | 26441C204 |
| VFC | V F CORP | 556,667 | $38,822 | 0.2% | $52.57 | +28.6% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 439,414 | $38,656 | 0.2% | $48.48 | +42.9% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 270,039 | $38,251 | 0.2% | $79.54 | +47.6% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 900,219 | $37,782 | 0.2% | $21.96 | +48.8% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 677,890 | $37,576 | 0.2% | $41.00 | +7.9% | COM | 291011104 |
| — | DIRECTV | 403,085 | $37,402 | 0.2% | $65.94 | — | COM | 25490A309 |
| MAR | MARRIOTT INTL INC NEW | 502,362 | $37,371 | 0.2% | $53.47 | +33.2% | CL A | 571903202 |
| — | BLACKROCK INC | 107,184 | $37,084 | 0.2% | $265.17 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 455,817 | $36,571 | 0.2% | $45.47 | +48.7% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,931,926 | $36,397 | 0.2% | $19.44 | +33.8% | COM | 595112103 |
| FDX | FEDEX CORP | 211,047 | $35,963 | 0.2% | $86.69 | +71.2% | COM | 31428X106 |
| — | AETNA INC NEW | 281,491 | $35,879 | 0.2% | $65.75 | — | COM | 00817Y108 |
| GM | GENERAL MTRS CO | 1,070,003 | $35,664 | 0.2% | $25.52 | +9.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 250,857 | $35,544 | 0.2% | $60.06 | +83.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 652,634 | $34,569 | 0.2% | $31.63 | +20.1% | COM | 025537101 |
| ELV | ANTHEM INC | 210,490 | $34,550 | 0.2% | $105.93 | +29.8% | COM | 036752103 |
| D | DOMINION RES INC VA NEW | 515,197 | $34,451 | 0.2% | $35.80 | +24.5% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 1,704,741 | $34,282 | 0.2% | $0.43 | +20.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 483,463 | $33,663 | 0.2% | $44.39 | +58.5% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 475,189 | $33,230 | 0.2% | $30.70 | +2.5% | COM | 071813109 |
| — | CIGNA CORPORATION | 203,831 | $33,020 | 0.2% | $74.64 | — | COM | 125509109 |
| — | SANDISK CORP | 562,618 | $32,755 | 0.2% | $73.57 | — | COM | 80004C101 |
| — | SPECTRA ENERGY CORP | 1,000,227 | $32,607 | 0.2% | $34.26 | — | COM | 847560109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 312,625 | $32,363 | 0.2% | $36.02 | +55.9% | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 177,850 | $32,150 | 0.2% | $110.35 | — | COM | 015351109 |
| SO | SOUTHERN CO | 759,609 | $31,828 | 0.2% | $26.83 | +3.6% | COM | 842587107 |
| YUM | YUM BRANDS INC | 352,704 | $31,771 | 0.2% | $39.37 | +32.0% | COM | 988498101 |
| — | ANADARKO PETE CORP | 406,484 | $31,731 | 0.2% | $86.63 | — | COM | 032511107 |
| NFLX | NETFLIX INC | 48,107 | $31,603 | 0.2% | $3.47 | +141.4% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 360,040 | $31,511 | 0.2% | $40.14 | +32.7% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 335,547 | $31,303 | 0.2% | $61.69 | +18.3% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 294,253 | $31,183 | 0.2% | $63.67 | +19.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 321,810 | $31,106 | 0.2% | $63.46 | +27.5% | COM | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 536,223 | $30,774 | 0.2% | $18.73 | +49.9% | COM | 969457100 |
| ADBE | ADOBE SYS INC | 379,172 | $30,717 | 0.2% | $47.86 | +63.0% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 59,815 | $30,513 | 0.2% | $247.23 | +96.5% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 139,701 | $30,506 | 0.2% | $163.57 | +19.4% | COM | 452327109 |
| GIS | GENERAL MLS INC | 539,992 | $30,089 | 0.2% | $32.27 | +20.2% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 489,122 | $29,880 | 0.2% | $38.05 | +46.2% | CL A | 192446102 |
| — | JOHNSON CTLS INC | 592,610 | $29,352 | 0.2% | $36.57 | — | COM | 478366107 |
| PRGO | PERRIGO CO PLC | 158,468 | $29,289 | 0.2% | $157.67 | +20.9% | SHS | G97822103 |
| HAL | HALLIBURTON CO | 673,373 | $29,002 | 0.2% | $34.84 | +7.7% | COM | 406216101 |
| ALL | ALLSTATE CORP | 437,844 | $28,402 | 0.2% | $38.71 | +40.3% | COM | 020002101 |
| KR | KROGER CO | 389,525 | $28,244 | 0.2% | $14.10 | +109.3% | COM | 501044101 |
| — | RED HAT INC | 363,790 | $27,623 | 0.2% | $60.94 | — | COM | 756577102 |
| GLW | CORNING INC | 1,392,538 | $27,474 | 0.2% | $11.16 | +44.4% | COM | 219350105 |
| CSX | CSX CORP | 830,408 | $27,112 | 0.2% | $6.88 | +42.9% | COM | 126408103 |
| — | YAHOO INC | 689,998 | $27,110 | 0.2% | $26.67 | — | COM | 984332106 |
| — | AVAGO TECHNOLOGIES LTD | 202,889 | $26,971 | 0.2% | $76.02 | — | SHS | Y0486S104 |
| — | ACE LTD | 260,852 | $26,523 | 0.2% | $91.22 | — | SHS | H0023R105 |
| VLO | VALERO ENERGY CORP NEW | 413,318 | $25,873 | 0.2% | $26.94 | +44.6% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 383,265 | $25,867 | 0.2% | $47.31 | +16.6% | SHS | G29183103 |
| DE | DEERE & CO | 265,302 | $25,748 | 0.2% | $68.10 | +10.7% | COM | 244199105 |
| — | BB&T CORP | 632,188 | $25,483 | 0.2% | $34.35 | — | COM | 054937107 |
| STT | STATE STR CORP | 330,031 | $25,412 | 0.2% | $45.30 | +27.2% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 426,377 | $25,366 | 0.2% | $38.35 | +15.4% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 1,319,232 | $25,356 | 0.2% | $13.88 | +29.8% | COM | 038222105 |
| RRC | RANGE RES CORP | 511,620 | $25,264 | 0.2% | $70.71 | -19.3% | COM | 75281A109 |
| ITW | ILLINOIS TOOL WKS INC | 273,940 | $25,145 | 0.2% | $50.19 | +47.4% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 517,772 | $24,966 | 0.1% | $24.01 | +53.4% | COM | 039483102 |
| PPG | PPG INDS INC | 217,450 | $24,946 | 0.1% | $78.25 | +20.6% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 157,087 | $24,919 | 0.1% | $64.06 | +110.1% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 331,436 | $24,745 | 0.1% | $56.35 | — | COM | 761713106 |
| — | QUINTILES TRANSNATIO HLDGS I | 338,652 | $24,589 | 0.1% | $60.45 | — | COM | 74876Y101 |
| EL | LAUDER ESTEE COS INC | 282,684 | $24,497 | 0.1% | $61.12 | +23.2% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 427,114 | $24,217 | 0.1% | $32.58 | +47.6% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,712 | $24,086 | 0.1% | $36.07 | +12.2% | COM | 45866F104 |
| — | APACHE CORP | 417,621 | $24,068 | 0.1% | $86.54 | — | COM | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,712 | $23,796 | 0.1% | $82.98 | +51.8% | COM | 92532F100 |
| — | RAYTHEON CO | 246,986 | $23,632 | 0.1% | $68.95 | — | COM NEW | 755111507 |
| MPC | MARATHON PETE CORP | 439,243 | $22,977 | 0.1% | $32.18 | +13.8% | COM | 56585A102 |
| KSS | KOHLS CORP | 363,735 | $22,774 | 0.1% | $53.96 | +28.7% | COM | 500255104 |
| HUM | HUMANA INC | 118,797 | $22,724 | 0.1% | $75.99 | +124.8% | COM | 444859102 |
| INTU | INTUIT | 221,549 | $22,325 | 0.1% | $55.96 | +67.6% | COM | 461202103 |
| EXC | EXELON CORP | 709,914 | $22,306 | 0.1% | $15.47 | +6.2% | COM | 30161N101 |
| — | AON PLC | 223,456 | $22,274 | 0.1% | $66.70 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 254,746 | $22,254 | 0.1% | $59.84 | +29.4% | COM | 655844108 |
| — | MYLAN N V | 327,934 | $22,254 | 0.1% | $60.23 | — | SHS EURO | N59465109 |
| NVS | NOVARTIS A G | 226,285 | $22,252 | 0.1% | $86.87 | — | SPONSORED ADR | 66987V109 |
| — | BROADCOM CORP | 430,077 | $22,145 | 0.1% | $34.10 | — | CL A | 111320107 |
| COR | AMERISOURCEBERGEN CORP | 206,946 | $22,005 | 0.1% | $41.59 | +99.5% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 261,663 | $21,888 | 0.1% | $35.34 | +85.4% | COM | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 547,989 | $21,884 | 0.1% | $48.17 | -10.0% | COM | 02376R102 |
| — | PRECISION CASTPARTS CORP | 109,336 | $21,853 | 0.1% | $226.58 | — | COM | 740189105 |
| — | MCGRAW HILL FINL INC | 216,469 | $21,744 | 0.1% | $57.84 | — | COM | 580645109 |
| — | HEALTH CARE REIT INC | 328,476 | $21,558 | 0.1% | $66.91 | — | COM | 42217K106 |
| AFL | AFLAC INC | 345,270 | $21,476 | 0.1% | $20.40 | +20.8% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 266,699 | $21,416 | 0.1% | $50.55 | +5.9% | COM | 22822V101 |
| — | BAKER HUGHES INC | 345,726 | $21,331 | 0.1% | $48.29 | — | COM | 057224107 |
| APD | AIR PRODS & CHEMS INC | 154,907 | $21,196 | 0.1% | $63.17 | +66.0% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 114,771 | $21,160 | 0.1% | $99.51 | +26.8% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 269,095 | $20,917 | 0.1% | $48.93 | +12.6% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 324,496 | $20,865 | 0.1% | $47.36 | — | REG SHS | H84989104 |
| HCA | HCA HOLDINGS INC | 229,765 | $20,845 | 0.1% | $66.76 | +11.6% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 1,103,174 | $20,542 | 0.1% | $24.51 | -24.6% | CL B | 35671D857 |
| HSIC | SCHEIN HENRY INC | 144,016 | $20,468 | 0.1% | $46.82 | +18.1% | COM | 806407102 |
| EQR | EQUITY RESIDENTIAL | 289,114 | $20,287 | 0.1% | $32.69 | +32.6% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 164,852 | $19,982 | 0.1% | $102.48 | — | COM NEW | 50540R409 |
| — | CBS CORP NEW | 358,571 | $19,900 | 0.1% | $48.94 | — | CL B | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 228,456 | $19,439 | 0.1% | $52.45 | — | SHS | G27823106 |
| ZTS | ZOETIS INC | 395,860 | $19,089 | 0.1% | $28.66 | +53.4% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 243,780 | $18,951 | 0.1% | $47.39 | +38.9% | COM | 256677105 |
| — | VIACOM INC NEW | 291,969 | $18,873 | 0.1% | $68.33 | — | CL B | 92553P201 |
| WAFD | WASHINGTON FED INC | 804,654 | $18,789 | 0.1% | $15.55 | +5.4% | COM | 938824109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061,080 | $18,782 | 0.1% | $9.23 | +93.6% | COM | 101137107 |
| PCG | PG&E CORP | 380,530 | $18,684 | 0.1% | $39.45 | +20.2% | COM | 69331C108 |
| AZO | AUTOZONE INC | 27,970 | $18,653 | 0.1% | $418.30 | +63.6% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 186,539 | $18,456 | 0.1% | $28.85 | +31.2% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80,264 | $18,138 | 0.1% | $7.54 | +96.8% | COM | 67103H107 |
| M | MACYS INC | 268,594 | $18,122 | 0.1% | $47.36 | +42.7% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 144,484 | $18,050 | 0.1% | $61.97 | +64.2% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 416,891 | $17,935 | 0.1% | $32.34 | — | COM | 867914103 |
| PCAR | PACCAR INC | 280,938 | $17,927 | 0.1% | $22.38 | +28.5% | COM | 693718108 |
| CCL | CARNIVAL CORP | 360,972 | $17,829 | 0.1% | $28.57 | +42.1% | PAIRED CTF | 143658300 |
| CMI | CUMMINS INC | 135,834 | $17,820 | 0.1% | $83.80 | +22.7% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 109,648 | $17,529 | 0.1% | $90.22 | +29.2% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 528,363 | $17,483 | 0.1% | $13.45 | +157.3% | COM | 844741108 |
| — | CHUBB CORP | 182,064 | $17,322 | 0.1% | $85.20 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO | 62,783 | $17,267 | 0.1% | $54.64 | +57.1% | COM | 824348106 |
| SYY | SYSCO CORP | 476,523 | $17,202 | 0.1% | $24.85 | +13.8% | COM | 871829107 |
| NDAQ | NASDAQ OMX GROUP INC | 346,013 | $16,889 | 0.1% | $12.69 | +11.1% | COM | 631103108 |
| — | L BRANDS INC | 196,734 | $16,866 | 0.1% | $62.82 | — | COM | 501797104 |
| — | CERNER CORP | 242,983 | $16,780 | 0.1% | $72.15 | — | COM | 156782104 |
| FE | FIRSTENERGY CORP | 511,910 | $16,663 | 0.1% | $23.93 | -6.3% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 349,319 | $16,645 | 0.1% | $30.21 | +11.1% | COM | 134429109 |
| MCO | MOODYS CORP | 152,062 | $16,417 | 0.1% | $55.04 | +75.8% | COM | 615369105 |
| — | PIONEER NAT RES CO | 118,204 | $16,393 | 0.1% | $151.13 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 246,481 | $16,391 | 0.1% | $22.76 | +162.7% | COM | 285512109 |
| VTR | VENTAS INC | 262,267 | $16,285 | 0.1% | $49.10 | -0.4% | COM | 92276F100 |
| — | ST JUDE MED INC | 221,684 | $16,198 | 0.1% | $47.58 | — | COM | 790849103 |
| IP | INTL PAPER CO | 335,818 | $15,982 | 0.1% | $26.34 | +19.6% | COM | 460146103 |
| ROST | ROSS STORES INC | 328,219 | $15,955 | 0.1% | $37.15 | +21.8% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 248,259 | $15,935 | 0.1% | $35.48 | +47.3% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 341,884 | $15,846 | 0.1% | $31.70 | +29.1% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,165 | $15,840 | 0.1% | $68.91 | +18.5% | COM | 83088M102 |
| — | FLIR SYS INC | 513,873 | $15,837 | 0.1% | $30.68 | — | COM | 302445101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 402,997 | $15,830 | 0.1% | $22.21 | +28.7% | COM | 744573106 |
| PPL | PPL CORP | 534,158 | $15,742 | 0.1% | $16.79 | +15.6% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 135,474 | $15,717 | 0.1% | $48.43 | +109.0% | CL A | 21036P108 |
| — | MEAD JOHNSON NUTRITION CO | 173,909 | $15,690 | 0.1% | $80.00 | — | COM | 582839106 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,760 | $15,648 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| NEM | NEWMONT MINING CORP | 667,521 | $15,593 | 0.1% | $23.42 | -16.6% | COM | 651639106 |
| MINT | PIMCO ETF TR | 153,801 | $15,557 | 0.1% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 187,274 | $15,511 | 0.1% | $25.08 | +60.3% | COM | 337738108 |
| PLD | PROLOGIS INC | 414,132 | $15,365 | 0.1% | $28.14 | +5.6% | COM | 74340W103 |
| — | SIGMA ALDRICH CORP | 109,618 | $15,275 | 0.1% | $82.28 | — | COM | 826552101 |
| — | NATIONAL OILWELL VARCO INC | 315,345 | $15,225 | 0.1% | $69.96 | — | COM | 637071101 |
| FNDB | SCHWAB STRATEGIC TR | 512,812 | $15,205 | 0.1% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| BEN | FRANKLIN RES INC | 309,696 | $15,184 | 0.1% | $29.54 | +5.9% | COM | 354613101 |
| MOS | MOSAIC CO NEW | 321,341 | $15,055 | 0.1% | $42.78 | -14.3% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,844 | $15,031 | 0.1% | $7.87 | +60.6% | COM | 169656105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 136,965 | $14,973 | 0.1% | $70.96 | +43.0% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 195,137 | $14,921 | 0.1% | $41.65 | +34.6% | COM | 665859104 |
| CAG | CONAGRA FOODS INC | 338,962 | $14,819 | 0.1% | $17.70 | +17.7% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 121,230 | $14,673 | 0.1% | $65.78 | +30.6% | COM | 101121101 |
| — | MARATHON OIL CORP | 543,182 | $14,416 | 0.1% | $34.38 | — | COM | 565849106 |
| EIX | EDISON INTL | 258,792 | $14,384 | 0.1% | $31.57 | +25.0% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 29,670 | $14,375 | 0.1% | $54.50 | +2.6% | COM NEW | 46120E602 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,142 | $14,346 | 0.1% | $170.79 | +21.0% | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 244,808 | $14,192 | 0.1% | $10.15 | +27.9% | CL A | 032095101 |
| — | INGERSOLL-RAND PLC | 209,498 | $14,125 | 0.1% | $56.16 | — | SHS | G47791101 |
| FIS | FIDELITY NATL INFORMATION SV | 227,942 | $14,086 | 0.1% | $35.78 | +49.0% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 201,773 | $14,021 | 0.1% | $41.36 | +27.5% | COM | 681919106 |
| MTB | M & T BK CORP | 111,169 | $13,889 | 0.1% | $75.52 | +21.0% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 332,654 | $13,828 | 0.1% | $22.73 | +46.5% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 235,217 | $13,614 | 0.1% | $37.70 | +8.8% | COM | 209115104 |
| — | HCP INC | 372,692 | $13,592 | 0.1% | $44.68 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP | 172,031 | $13,490 | 0.1% | $39.77 | +51.5% | COM | 958102105 |
| — | UNILEVER N V | 321,366 | $13,446 | 0.1% | $41.42 | — | N Y SHS NEW | 904784709 |
| FITB | FIFTH THIRD BANCORP | 642,015 | $13,367 | 0.1% | $11.64 | +20.4% | COM | 316773100 |
| CLX | CLOROX CO DEL | 128,445 | $13,361 | 0.1% | $60.82 | +31.6% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 106,369 | $13,257 | 0.1% | $69.58 | +40.5% | COM | 773903109 |
| VNO | VORNADO RLTY TR | 139,194 | $13,214 | 0.1% | $85.17 | — | SH BEN INT | 929042109 |
| — | NIELSEN N V | 294,423 | $13,181 | 0.1% | $40.68 | — | COM | N63218106 |
| — | NOBLE ENERGY INC | 307,983 | $13,145 | 0.1% | $59.62 | — | COM | 655044105 |
| — | CENTURYLINK INC | 446,169 | $13,109 | 0.1% | $35.63 | — | COM | 156700106 |
| — | HESS CORP | 194,593 | $13,014 | 0.1% | $67.93 | — | COM | 42809H107 |
| — | TYCO INTL PLC | 336,459 | $12,947 | 0.1% | $43.76 | — | SHS | G91442106 |
| DLTR | DOLLAR TREE INC | 163,522 | $12,916 | 0.1% | $50.66 | +56.1% | COM | 256746108 |
| WY | WEYERHAEUSER CO | 409,761 | $12,908 | 0.1% | $18.84 | +12.3% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 400,856 | $12,899 | 0.1% | $20.16 | +19.3% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 110,761 | $12,885 | 0.1% | $77.85 | +30.4% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 122,182 | $12,858 | 0.1% | $58.09 | +33.6% | COM | 854502101 |
| IVZ | INVESCO LTD | 340,964 | $12,783 | 0.1% | $19.46 | +28.0% | SHS | G491BT108 |
| — | ENDO INTL PLC | 160,241 | $12,763 | 0.1% | $88.34 | — | SHS | G30401106 |
| — | GENERAL GROWTH PPTYS INC NEW | 497,242 | $12,759 | 0.1% | $21.17 | — | COM | 370023103 |
| — | KELLOGG CO | 201,824 | $12,654 | 0.1% | $39.10 | +5.2% | COM | 487836108 |
| — | SYMANTEC CORP | 538,842 | $12,528 | 0.1% | $22.63 | — | COM | 871503108 |
| DSGX | DESCARTES SYS GROUP INC | 772,615 | $12,439 | 0.1% | $10.34 | +50.2% | COM | 249906108 |
| PAYX | PAYCHEX INC | 263,154 | $12,337 | 0.1% | $25.87 | +36.9% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 123,145 | $12,336 | 0.1% | $23.30 | +35.2% | CL B | 115637209 |
| — | HOSPIRA INC | 138,589 | $12,295 | 0.1% | $42.70 | — | COM | 441060100 |
| — | LEVEL 3 COMMUNICATIONS INC | 233,275 | $12,286 | 0.1% | $49.77 | — | COM NEW | 52729N308 |
| CF | CF INDS HLDGS INC | 189,931 | $12,209 | 0.1% | $41.53 | +8.8% | COM | 125269100 |
| — | ALTERA CORP | 238,003 | $12,186 | 0.1% | $33.76 | — | COM | 021441100 |
| EW | EDWARDS LIFESCIENCES CORP | 85,366 | $12,158 | 0.1% | $12.62 | +78.8% | COM | 28176E108 |
| HST | HOST HOTELS & RESORTS INC | 606,056 | $12,018 | 0.1% | $11.10 | +17.9% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 252,863 | $12,011 | 0.1% | $46.44 | — | SHS | G7945M107 |
| PGR | PROGRESSIVE CORP OHIO | 428,625 | $11,929 | 0.1% | $17.18 | +17.0% | COM | 743315103 |
| LNC | LINCOLN NATL CORP IND | 200,614 | $11,880 | 0.1% | $23.62 | +67.9% | COM | 534187109 |
| UAA | UNDER ARMOUR INC | 140,432 | $11,718 | 0.1% | $27.63 | +46.4% | CL A | 904311107 |
| NI | NISOURCE INC | 251,381 | $11,461 | 0.1% | $8.23 | +54.2% | COM | 65473P105 |
| EQIX | EQUINIX INC | 45,108 | $11,457 | 0.1% | $175.71 | +13.2% | COM PAR $0.001 | 29444U700 |
| GPC | GENUINE PARTS CO | 127,355 | $11,402 | 0.1% | $55.11 | +22.9% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 251,023 | $11,399 | 0.1% | $36.17 | -7.0% | COM | 30040W108 |
| — | WHOLE FOODS MKT INC | 286,573 | $11,302 | 0.1% | $51.38 | — | COM | 966837106 |
| GWW | GRAINGER W W INC | 47,293 | $11,192 | 0.1% | $202.50 | +0.8% | COM | 384802104 |
| — | DR PEPPER SNAPPLE GROUP INC | 153,419 | $11,185 | 0.1% | $47.92 | — | COM | 26138E109 |
| NUE | NUCOR CORP | 252,363 | $11,122 | 0.1% | $33.17 | +12.2% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 216,802 | $11,120 | 0.1% | $24.84 | +41.0% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 1,070,202 | $11,087 | 0.1% | $5.90 | +17.3% | COM | 7591EP100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 136,220 | $11,046 | 0.1% | $64.34 | — | COM | 85590A401 |
| ESS | ESSEX PPTY TR INC | 51,763 | $11,000 | 0.1% | $124.95 | +25.3% | COM | 297178105 |
| KMX | CARMAX INC | 165,343 | $10,948 | 0.1% | $46.34 | +53.8% | COM | 143130102 |
| — | MALLINCKRODT PUB LTD CO | 92,533 | $10,893 | 0.1% | $92.05 | — | SHS | G5785G107 |
| SU | SUNCOR ENERGY INC NEW | 395,215 | $10,876 | 0.1% | $20.10 | +3.1% | COM | 867224107 |
| WHR | WHIRLPOOL CORP | 62,554 | $10,825 | 0.1% | $127.56 | +47.2% | COM | 963320106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,411 | $10,818 | 0.1% | $90.63 | — | COM | 502424104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 135,887 | $10,799 | 0.1% | $60.66 | +35.4% | COM | 23918K108 |
| — | ALCOA INC | 968,311 | $10,797 | 0.1% | $9.16 | — | COM | 013817101 |
| HSY | HERSHEY CO | 120,498 | $10,704 | 0.1% | $66.48 | +9.9% | COM | 427866108 |
| DTE | DTE ENERGY CO | 143,064 | $10,679 | 0.1% | $39.20 | +19.4% | COM | 233331107 |
| — | HANESBRANDS INC | 319,354 | $10,641 | 0.1% | $33.51 | — | COM | 410345102 |
| FMC | F M C CORP | 201,924 | $10,611 | 0.1% | $41.47 | -5.8% | COM NEW | 302491303 |
| — | PALL CORP | 84,549 | $10,522 | 0.1% | $69.84 | — | COM | 696429307 |
| AME | AMETEK INC NEW | 192,044 | $10,521 | 0.1% | $42.13 | +18.5% | COM | 031100100 |
| PWR | QUANTA SVCS INC | 360,321 | $10,385 | 0.1% | $28.51 | +0.6% | COM | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,845 | $10,351 | 0.1% | $101.74 | +17.8% | CL B | 913903100 |
| CTRA | CABOT OIL & GAS CORP | 326,853 | $10,308 | 0.1% | $25.68 | -5.7% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 266,720 | $10,290 | 0.1% | $29.05 | +31.1% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 130,340 | $10,256 | 0.1% | $61.55 | +9.1% | COM | V7780T103 |
| BWA | BORGWARNER INC | 180,382 | $10,252 | 0.1% | $35.37 | +28.4% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 198,869 | $10,198 | 0.1% | $31.24 | +32.9% | COM | 049560105 |
| — | LAM RESEARCH CORP | 125,117 | $10,178 | 0.1% | $47.39 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 143,324 | $10,104 | 0.1% | $20.98 | +17.4% | COM | 29364G103 |
| — | BARD C R INC | 59,124 | $10,093 | 0.1% | $113.46 | — | COM | 067383109 |
| KEY | KEYCORP NEW | 670,536 | $10,072 | 0.1% | $6.67 | +44.5% | COM | 493267108 |
| FLS | FLOWSERVE CORP | 188,198 | $9,911 | 0.1% | $45.99 | -1.8% | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,857 | $9,904 | 0.1% | $44.53 | +66.7% | COM | 00971T101 |
| EQT | EQT CORP | 121,392 | $9,874 | 0.1% | $38.59 | +11.7% | COM | 26884L109 |
| TXT | TEXTRON INC | 219,411 | $9,792 | 0.1% | $28.15 | +58.9% | COM | 883203101 |
| PNR | PENTAIR PLC | 142,397 | $9,790 | 0.1% | $41.52 | -14.7% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 119,287 | $9,760 | 0.1% | $48.74 | +12.6% | COM | 277432100 |
| — | ROCKWELL COLLINS INC | 105,459 | $9,739 | 0.1% | $66.29 | — | COM | 774341101 |
| TSCO | TRACTOR SUPPLY CO | 108,102 | $9,723 | 0.1% | $12.01 | +26.2% | COM | 892356106 |
| DOV | DOVER CORP | 137,773 | $9,668 | 0.1% | $41.28 | +19.5% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 117,939 | $9,547 | 0.1% | $28.14 | +13.0% | COM NON VTG | 579780206 |
| AMG | AFFILIATED MANAGERS GROUP | 43,405 | $9,489 | 0.1% | $197.68 | +8.9% | COM | 008252108 |
| QRVO | QORVO INC | 118,091 | $9,479 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| — | BED BATH & BEYOND INC | 136,222 | $9,396 | 0.1% | $71.02 | — | COM | 075896100 |
| MHK | MOHAWK INDS INC | 49,132 | $9,379 | 0.1% | $138.37 | +33.7% | COM | 608190104 |
| L | LOEWS CORP | 242,889 | $9,354 | 0.1% | $41.96 | -7.9% | COM | 540424108 |
| HOG | HARLEY DAVIDSON INC | 165,207 | $9,310 | 0.1% | $54.86 | +4.2% | COM | 412822108 |
| EFX | EQUIFAX INC | 95,007 | $9,224 | 0.1% | $54.83 | +60.7% | COM | 294429105 |
| — | STERICYCLE INC | 68,807 | $9,214 | 0.1% | $111.78 | — | COM | 858912108 |
| FAST | FASTENAL CO | 214,835 | $9,062 | 0.1% | $8.78 | -9.6% | COM | 311900104 |
| — | XL GROUP PLC | 242,986 | $9,039 | 0.1% | $31.77 | — | SHS | G98290102 |
| ADSK | AUTODESK INC | 180,319 | $9,030 | 0.1% | $39.58 | +44.4% | COM | 052769106 |
| — | XILINX INC | 204,357 | $9,024 | 0.1% | $42.73 | — | COM | 983919101 |
| — | CITRIX SYS INC | 126,757 | $8,893 | 0.1% | $61.51 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 105,916 | $8,889 | 0.1% | $48.86 | +63.3% | COM | 929160109 |
| VYM | VANGUARD WHITEHALL FDS INC | 131,532 | $8,855 | 0.1% | $56.75 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BREWING CO | 126,376 | $8,823 | 0.1% | $39.43 | +45.4% | CL B | 60871R209 |
| — | XEROX CORP | 826,800 | $8,797 | 0.1% | $9.33 | — | COM | 984121103 |
| — | LAZARD LTD | 156,214 | $8,785 | 0.1% | $51.58 | — | SHS A | G54050102 |
| NWL | NEWELL RUBBERMAID INC | 212,342 | $8,729 | 0.1% | $17.38 | +51.9% | COM | 651229106 |
| — | SL GREEN RLTY CORP | 78,696 | $8,648 | 0.1% | $127.97 | — | COM | 78440X101 |
| EXPE | EXPEDIA INC DEL | 78,793 | $8,616 | 0.1% | $56.88 | +71.9% | COM NEW | 30212P303 |
| SEE | SEALED AIR CORP NEW | 167,467 | $8,605 | 0.1% | $21.15 | +90.2% | COM | 81211K100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 282,556 | $8,533 | 0.1% | $29.28 | +8.9% | COM | 01741R102 |
| WU | WESTERN UN CO | 417,990 | $8,498 | 0.1% | $17.13 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 77,853 | $8,440 | 0.1% | $71.33 | +18.2% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 147,022 | $8,430 | 0.1% | $47.59 | +6.0% | COM NEW | 620076307 |
| — | TESORO CORP | 99,602 | $8,407 | 0.1% | $54.36 | — | COM | 881609101 |
| WAT | WATERS CORP | 65,380 | $8,394 | 0.1% | $97.17 | +33.5% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 189,664 | $8,389 | 0.1% | $38.31 | — | COM | 535678106 |
| MAC | MACERICH CO | 111,310 | $8,304 | 0.0% | $61.88 | — | COM | 554382101 |
| — | NORDSTROM INC | 111,422 | $8,301 | 0.0% | $61.49 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 113,642 | $8,242 | 0.0% | $46.75 | +27.7% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 153,418 | $8,234 | 0.0% | $51.79 | — | US LCAP GR ETF | 808524300 |
| — | CONSOL ENERGY INC | 378,707 | $8,233 | 0.0% | $34.67 | — | COM | 20854P109 |
| — | COACH INC | 237,212 | $8,210 | 0.0% | $55.10 | — | COM | 189754104 |
| WEC | WEC ENERGY GROUP INC | 182,325 | $8,199 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 221,561 | $8,198 | 0.0% | $24.81 | +53.0% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 184,656 | $8,197 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| — | CIMAREX ENERGY CO | 74,134 | $8,177 | 0.0% | $139.20 | — | COM | 171798101 |
| — | TIFFANY & CO NEW | 88,799 | $8,152 | 0.0% | $76.14 | — | COM | 886547108 |
| GAP | GAP INC DEL | 210,181 | $8,022 | 0.0% | $26.35 | +3.0% | COM | 364760108 |
| — | CAMERON INTERNATIONAL CORP | 152,269 | $7,974 | 0.0% | $61.08 | — | COM | 13342B105 |
| — | KANSAS CITY SOUTHERN | 87,359 | $7,967 | 0.0% | $106.80 | — | COM NEW | 485170302 |
| — | WYNDHAM WORLDWIDE CORP | 95,145 | $7,793 | 0.0% | $59.06 | — | COM | 98310W108 |
| NTAP | NETAPP INC | 246,393 | $7,776 | 0.0% | $26.90 | -1.7% | COM | 64110D104 |
| BALL | BALL CORP | 110,800 | $7,773 | 0.0% | $20.90 | +54.9% | COM | 058498106 |
| — | STAPLES INC | 507,553 | $7,771 | 0.0% | $15.65 | — | COM | 855030102 |
| RSG | REPUBLIC SVCS INC | 197,559 | $7,738 | 0.0% | $26.60 | +25.2% | COM | 760759100 |
| TRIP | TRIPADVISOR INC | 88,460 | $7,708 | 0.0% | $55.12 | +31.2% | COM | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,886 | $7,630 | 0.0% | $14.59 | +34.4% | COM | 595017104 |
| — | FMC TECHNOLOGIES INC | 183,505 | $7,614 | 0.0% | $55.02 | — | COM | 30249U101 |
| BBY | BEST BUY INC | 231,388 | $7,546 | 0.0% | $17.99 | +34.4% | COM | 086516101 |
| — | HARRIS CORP DEL | 97,970 | $7,534 | 0.0% | $55.77 | — | COM | 413875105 |
| PVH | PVH CORP | 65,348 | $7,528 | 0.0% | $113.38 | -5.7% | COM | 693656100 |
| MLM | MARTIN MARIETTA MATLS INC | 52,953 | $7,493 | 0.0% | $115.75 | +15.9% | COM | 573284106 |
| SNA | SNAP ON INC | 46,373 | $7,385 | 0.0% | $71.15 | +69.4% | COM | 833034101 |
| — | CA INC | 252,026 | $7,382 | 0.0% | $28.86 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 103,732 | $7,374 | 0.0% | $31.55 | +38.4% | COM | 237194105 |
| KIM | KIMCO RLTY CORP | 326,913 | $7,369 | 0.0% | $12.75 | +14.4% | COM | 49446R109 |
| — | COCA COLA ENTERPRISES INC NE | 169,388 | $7,359 | 0.0% | $35.42 | — | COM | 19122T109 |
| MAS | MASCO CORP | 275,852 | $7,357 | 0.0% | $15.13 | +33.7% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 649,129 | $7,342 | 0.0% | $4.85 | +50.7% | COM | 446150104 |
| CMA | COMERICA INC | 141,857 | $7,280 | 0.0% | $25.07 | +29.9% | COM | 200340107 |
| AEE | AMEREN CORP | 192,103 | $7,239 | 0.0% | $23.91 | +21.7% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 278,552 | $7,234 | 0.0% | $19.42 | — | COM | 48203R104 |
| LEN | LENNAR CORP | 141,459 | $7,220 | 0.0% | $34.25 | +21.9% | CL A | 526057104 |
| DHI | D R HORTON INC | 263,653 | $7,214 | 0.0% | $20.79 | +15.0% | COM | 23331A109 |
| CGNX | COGNEX CORP | 149,685 | $7,200 | 0.0% | $22.59 | 0.0% | COM | 192422103 |
| AES | AES CORP | 542,650 | $7,195 | 0.0% | $8.51 | +6.4% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,249 | $7,190 | 0.0% | $43.64 | +17.2% | COM NEW | 12541W209 |
| — | COMPUTER SCIENCES CORP | 109,435 | $7,183 | 0.0% | $46.11 | — | COM | 205363104 |
| KLAC | KLA-TENCOR CORP | 126,379 | $7,103 | 0.0% | $35.52 | +34.8% | COM | 482480100 |
| UNM | UNUM GROUP | 198,386 | $7,092 | 0.0% | $28.56 | +22.5% | COM | 91529Y106 |
| — | KEURIG GREEN MTN INC | 92,140 | $7,061 | 0.0% | $106.58 | — | COM | 49271M100 |
| — | AGRIUM INC | 66,129 | $7,006 | 0.0% | $91.63 | — | COM | 008916108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,920 | $6,986 | 0.0% | $60.87 | +46.7% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 151,156 | $6,969 | 0.0% | $32.44 | +26.5% | COM | 302130109 |
| — | SOUTHWESTERN ENERGY CO | 305,822 | $6,951 | 0.0% | $34.72 | — | COM | 845467109 |
| CMS | CMS ENERGY CORP | 218,105 | $6,944 | 0.0% | $19.53 | +25.3% | COM | 125896100 |
| — | E TRADE FINANCIAL CORP | 230,714 | $6,909 | 0.0% | $14.51 | — | COM NEW | 269246401 |
| MAT | MATTEL INC | 267,624 | $6,876 | 0.0% | $43.40 | -39.3% | COM | 577081102 |
| FFIV | F5 NETWORKS INC | 56,932 | $6,852 | 0.0% | $79.67 | +54.3% | COM | 315616102 |
| — | VARIAN MED SYS INC | 80,999 | $6,831 | 0.0% | $69.38 | — | COM | 92220P105 |
| OKE | ONEOK INC NEW | 171,824 | $6,784 | 0.0% | $20.75 | +10.3% | COM | 682680103 |
| URI | UNITED RENTALS INC | 77,188 | $6,763 | 0.0% | $108.52 | -14.5% | COM | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 160,024 | $6,735 | 0.0% | $79.08 | — | SHS | G60754101 |
| — | HARMAN INTL INDS INC | 56,442 | $6,713 | 0.0% | $63.45 | — | COM | 413086109 |
| HAS | HASBRO INC | 89,086 | $6,662 | 0.0% | $31.23 | +61.2% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 347,174 | $6,606 | 0.0% | $15.36 | -8.5% | COM | 15189T107 |
| — | DISCOVERY COMMUNICATNS NEW | 209,069 | $6,498 | 0.0% | $37.10 | — | COM SER C | 25470F302 |
| HRB | BLOCK H & R INC | 217,516 | $6,449 | 0.0% | $18.58 | +13.4% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 213,182 | $6,427 | 0.0% | $16.23 | +83.2% | COM | 382550101 |
| — | MEADWESTVACO CORP | 135,328 | $6,386 | 0.0% | $35.77 | — | COM | 583334107 |
| CTAS | CINTAS CORP | 75,263 | $6,367 | 0.0% | $10.13 | +85.2% | COM | 172908105 |
| WYNN | WYNN RESORTS LTD | 64,431 | $6,357 | 0.0% | $111.51 | -12.1% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 47,833 | $6,331 | 0.0% | $137.11 | -20.3% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 326,326 | $6,289 | 0.0% | $9.58 | +46.5% | COM | 460690100 |
| FLR | FLUOR CORP NEW | 118,249 | $6,268 | 0.0% | $54.63 | -4.7% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 87,979 | $6,195 | 0.0% | $64.86 | +13.9% | COM | 423452101 |
| STWD | STARWOOD PPTY TR INC | 286,595 | $6,182 | 0.0% | $25.20 | — | COM | 85571B105 |
| — | DENTSPLY INTL INC NEW | 119,689 | $6,170 | 0.0% | $41.68 | — | COM | 249030107 |
| VGT | VANGUARD WORLD FDS | 57,648 | $6,125 | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| — | FAMILY DLR STORES INC | 77,472 | $6,105 | 0.0% | $64.30 | — | COM | 307000109 |
| — | TORCHMARK CORP | 104,056 | $6,059 | 0.0% | $60.54 | — | COM | 891027104 |
| — | LEUCADIA NATL CORP | 249,189 | $6,051 | 0.0% | $26.09 | — | COM | 527288104 |
| RHI | ROBERT HALF INTL INC | 108,945 | $6,046 | 0.0% | $36.47 | +56.8% | COM | 770323103 |
| NRG | NRG ENERGY INC | 263,546 | $6,030 | 0.0% | $20.93 | -5.7% | COM NEW | 629377508 |
| HRL | HORMEL FOODS CORP | 106,510 | $6,004 | 0.0% | $15.81 | +39.1% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 116,896 | $5,866 | 0.0% | $33.40 | +14.5% | COM | 172062101 |
| — | SCANA CORP NEW | 115,350 | $5,842 | 0.0% | $49.27 | — | COM | 80589M102 |
| NWSA | NEWS CORP NEW | 398,391 | $5,813 | 0.0% | $14.15 | -4.6% | CL A | 65249B109 |
| — | PLUM CREEK TIMBER CO INC | 142,655 | $5,787 | 0.0% | $46.05 | — | COM | 729251108 |
| — | AIRGAS INC | 53,708 | $5,681 | 0.0% | $97.76 | — | COM | 009363102 |
| NAVI | NAVIENT CORP | 308,726 | $5,622 | 0.0% | $16.68 | +17.4% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 135,219 | $5,621 | 0.0% | $34.86 | -12.9% | COM | 626717102 |
| — | PEPCO HOLDINGS INC | 205,182 | $5,527 | 0.0% | $20.89 | — | COM | 713291102 |
| XYL | XYLEM INC | 147,605 | $5,472 | 0.0% | $24.15 | +31.9% | COM | 98419M100 |
| — | TOTAL SYS SVCS INC | 129,632 | $5,415 | 0.0% | $25.83 | — | COM | 891906109 |
| LEG | LEGGETT & PLATT INC | 108,897 | $5,301 | 0.0% | $33.01 | +41.5% | COM | 524660107 |
| PHM | PULTE GROUP INC | 259,731 | $5,234 | 0.0% | $17.49 | +1.5% | COM | 745867101 |
| VRSN | VERISIGN INC | 82,811 | $5,111 | 0.0% | $45.93 | +39.1% | COM | 92343E102 |
| ARMK | ARAMARK | 164,800 | $5,104 | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| ZION | ZIONS BANCORPORATION | 160,588 | $5,096 | 0.0% | $26.74 | +10.1% | COM | 989701107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,813 | $5,072 | 0.0% | $38.85 | — | ADR | 881624209 |
| PNW | PINNACLE WEST CAP CORP | 87,721 | $4,991 | 0.0% | $35.70 | +11.3% | COM | 723484101 |
| — | SCRIPPS NETWORKS INTERACT IN | 75,108 | $4,910 | 0.0% | $70.42 | — | CL A COM | 811065101 |
| RVTY | PERKINELMER INC | 90,450 | $4,761 | 0.0% | $32.85 | +53.4% | COM | 714046109 |
| — | NEWFIELD EXPL CO | 128,975 | $4,659 | 0.0% | $26.90 | — | COM | 651290108 |
| — | APARTMENT INVT & MGMT CO | 125,812 | $4,646 | 0.0% | $30.92 | — | CL A | 03748R101 |
| IRM | IRON MTN INC NEW | 148,090 | $4,591 | 0.0% | $20.77 | -8.1% | COM | 46284V101 |
| THC | TENET HEALTHCARE CORP | 79,198 | $4,584 | 0.0% | $45.55 | +12.1% | COM NEW | 88033G407 |
| — | CHESAPEAKE ENERGY CORP | 409,012 | $4,569 | 0.0% | $20.40 | — | COM | 165167107 |
| — | THE ADT CORPORATION | 135,834 | $4,560 | 0.0% | $39.55 | — | COM | 00101J106 |
| ALLE | ALLEGION PUB LTD CO | 75,711 | $4,554 | 0.0% | $44.81 | +21.6% | ORD SHS | G0176J109 |
| — | FRONTIER COMMUNICATIONS CORP | 915,211 | $4,530 | 0.0% | $4.40 | — | COM | 35906A108 |
| — | AGL RES INC | 95,512 | $4,447 | 0.0% | $44.07 | — | COM | 001204106 |
| AVY | AVERY DENNISON CORP | 72,448 | $4,415 | 0.0% | $34.10 | +39.7% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 270,103 | $4,354 | 0.0% | $46.80 | -61.5% | REG SHS | H8817H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,771 | $4,309 | 0.0% | $216.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRMN | GARMIN LTD | 95,310 | $4,187 | 0.0% | $25.66 | +31.2% | SHS | H2906T109 |
| — | CABLEVISION SYS CORP | 174,721 | $4,183 | 0.0% | $17.11 | — | CL A NY CABLVS | 12686C109 |
| TDC | TERADATA CORP DEL | 112,342 | $4,157 | 0.0% | $53.16 | -22.6% | COM | 88076W103 |
| — | ENSCO PLC | 185,522 | $4,132 | 0.0% | $55.68 | — | SHS CLASS A | G3157S106 |
| — | JACOBS ENGR GROUP INC DEL | 99,644 | $4,047 | 0.0% | $54.91 | — | COM | 469814107 |
| — | FOUNDATION MEDICINE INC | 119,472 | $4,043 | 0.0% | $25.21 | — | COM | 350465100 |
| IWM | ISHARES TR | 32,312 | $4,035 | 0.0% | $101.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | LEGG MASON INC | 77,790 | $4,009 | 0.0% | $32.80 | — | COM | 524901105 |
| — | PEOPLES UNITED FINANCIAL INC | 244,276 | $3,960 | 0.0% | $14.91 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 119,036 | $3,959 | 0.0% | $75.21 | — | COM SER A | 25470F104 |
| — | HUDSON CITY BANCORP | 380,803 | $3,763 | 0.0% | $9.27 | — | COM | 443683107 |
| — | RYDEX ETF TRUST | 46,335 | $3,761 | 0.0% | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| AN | AUTONATION INC | 59,474 | $3,745 | 0.0% | $49.05 | +29.5% | COM | 05329W102 |
| IJR | ISHARES TR | 31,662 | $3,733 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| R | RYDER SYS INC | 42,128 | $3,681 | 0.0% | $63.65 | +48.3% | COM | 783549108 |
| — | POWERSHARES ETF TRUST | 46,640 | $3,654 | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| GME | GAMESTOP CORP NEW | 85,035 | $3,653 | 0.0% | $6.49 | +19.1% | CL A | 36467W109 |
| EGBN | EAGLE BANCORP INC MD | 82,919 | $3,645 | 0.0% | $16.90 | +84.0% | COM | 268948106 |
| AIZ | ASSURANT INC | 54,144 | $3,628 | 0.0% | $38.93 | +34.0% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 29,134 | $3,555 | 0.0% | $100.41 | — | COM | 26483E100 |
| — | PATTERSON COMPANIES INC | 68,611 | $3,338 | 0.0% | $38.83 | — | COM | 703395103 |
| IJH | ISHARES TR | 22,211 | $3,331 | 0.0% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| PBI | PITNEY BOWES INC | 159,882 | $3,327 | 0.0% | $16.05 | +40.4% | COM | 724479100 |
| VTI | VANGUARD INDEX FDS | 31,072 | $3,326 | 0.0% | $87.53 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES | 31,525 | $3,321 | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TECO ENERGY INC | 185,806 | $3,282 | 0.0% | $17.30 | — | COM | 872375100 |
| DEO | DIAGEO P L C | 27,403 | $3,179 | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| — | IAC INTERACTIVECORP | 39,140 | $3,118 | 0.0% | $69.24 | — | COM PAR $.001 | 44919P508 |
| GNW | GENWORTH FINL INC | 393,065 | $2,975 | 0.0% | $10.71 | -25.5% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 192,464 | $2,962 | 0.0% | $32.10 | — | SHS USD | G65431101 |
| — | OWENS ILL INC | 127,429 | $2,923 | 0.0% | $27.87 | — | COM NEW | 690768403 |
| FSLR | FIRST SOLAR INC | 59,756 | $2,807 | 0.0% | $47.96 | +16.5% | COM | 336433107 |
| — | JOY GLOBAL INC | 77,014 | $2,787 | 0.0% | $48.79 | — | COM | 481165108 |
| XBI | SPDR SERIES TRUST | 11,040 | $2,785 | 0.0% | $108.67 | — | S&P BIOTECH | 78464A870 |
| — | HOME PROPERTIES INC | 37,789 | $2,760 | 0.0% | $65.30 | — | COM | 437306103 |
| — | VINCE HLDG CORP | 225,205 | $2,698 | 0.0% | $29.87 | — | COM | 92719W108 |
| URBN | URBAN OUTFITTERS INC | 76,956 | $2,694 | 0.0% | $40.77 | -5.1% | COM | 917047102 |
| EFA | ISHARES TR | 42,138 | $2,676 | 0.0% | $60.44 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 37,560 | $2,638 | 0.0% | $74.31 | — | SPON ADR | 803054204 |
| AIVL | WISDOMTREE TR | 34,501 | $2,538 | 0.0% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,458 | 0.0% | $174357.73 | +23.0% | CL A | 084670108 |
| — | SPDR SERIES TRUST | 97,917 | $2,377 | 0.0% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| FOSL | FOSSIL GROUP INC | 33,944 | $2,355 | 0.0% | $113.43 | -31.5% | COM | 34988V106 |
| IMO | IMPERIAL OIL LTD | 60,662 | $2,343 | 0.0% | $30.42 | +6.4% | COM NEW | 453038408 |
| — | QEP RES INC | 125,792 | $2,328 | 0.0% | $27.89 | — | COM | 74733V100 |
| — | PEABODY ENERGY CORP | 1,025,757 | $2,246 | 0.0% | $14.58 | — | COM | 704549104 |
| ET | ENERGY TRANSFER EQUITY L P | 32,558 | $2,089 | 0.0% | $53.30 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 9,521 | $1,973 | 0.0% | $173.23 | — | CORE S&P500 ETF | 464287200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1,699 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,231 | $1,591 | 0.0% | $47.30 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 36,571 | $1,516 | 0.0% | $38.18 | — | SBI INT-UTILS | 81369Y886 |
| — | BAXALTA INC | 46,729 | $1,493 | 0.0% | $31.95 | — | COM | 07177M103 |
| — | TRANSCANADA CORP | 34,785 | $1,413 | 0.0% | $43.11 | — | COM | 89353D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,112 | $1,371 | 0.0% | $64.97 | — | COM | 25271C102 |
| FNV | FRANCO NEVADA CORP | 28,060 | $1,337 | 0.0% | $34.68 | +30.0% | COM | 351858105 |
| — | ROYAL DUTCH SHELL PLC | 23,236 | $1,325 | 0.0% | $67.81 | — | SPONS ADR A | 780259206 |
| — | HUBBELL INC | 12,186 | $1,320 | 0.0% | $99.53 | — | CL B | 443510201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,077 | $1,311 | 0.0% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE MLP FD INC | 59,115 | $1,256 | 0.0% | $28.66 | — | COM | 89148B101 |
| — | GANNETT SPINCO INC | 88,502 | $1,238 | 0.0% | $13.99 | — | COM | 36473H104 |
| — | COLFAX CORP | 26,257 | $1,212 | 0.0% | $54.80 | — | COM | 194014106 |
| GLD | SPDR GOLD TRUST | 10,439 | $1,173 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| — | AQUA AMERICA INC | 44,403 | $1,088 | 0.0% | $25.18 | — | COM | 03836W103 |
| SHY | ISHARES TR | 12,585 | $1,068 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | FEDERAL REALTY INVT TR | 8,300 | $1,063 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| LQD | ISHARES TR | 8,614 | $997 | 0.0% | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,549 | $986 | 0.0% | $68.35 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 12,825 | $958 | 0.0% | $67.03 | — | REIT ETF | 922908553 |
| — | CDK GLOBAL INC | 17,258 | $932 | 0.0% | $40.79 | — | COM | 12508E101 |
| — | ENERGY TRANSFER PRTNRS L P | 17,361 | $906 | 0.0% | $53.01 | — | UNIT LTD PARTN | 29273R109 |
| ACWI | ISHARES | 15,152 | $901 | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| BFS | SAUL CTRS INC | 16,875 | $830 | 0.0% | $45.28 | — | COM | 804395101 |
| IXJ | ISHARES TR | 7,263 | $790 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| NVO | NOVO-NORDISK A S | 13,886 | $760 | 0.0% | $66.07 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 6,186 | $752 | 0.0% | $118.47 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 9,875 | $743 | 0.0% | $85.93 | — | SBI INT-ENERGY | 81369Y506 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $730 | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| DOX | AMDOCS LTD | 12,885 | $703 | 0.0% | $29.24 | +54.6% | SHS | G02602103 |
| LNN | LINDSAY CORP | 7,800 | $686 | 0.0% | $67.85 | +2.5% | COM | 535555106 |
| VOO | VANGUARD INDEX FDS | 3,585 | $677 | 0.0% | $189.27 | — | S&P 500 ETF SHS | 922908363 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,005 | $668 | 0.0% | $85.66 | — | COM | 297425100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,213 | $654 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $651 | 0.0% | $35.84 | +46.7% | COM | 169905106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 16,559 | $611 | 0.0% | $48.36 | — | COM | 89147L100 |
| — | WESTERN ASST MNGD MUN FD INC | 44,536 | $600 | 0.0% | $13.32 | — | COM | 95766M105 |
| — | MARKWEST ENERGY PARTNERS L P | 10,576 | $596 | 0.0% | $66.92 | — | UNIT LTD PARTN | 570759100 |
| — | HUBBELL INC | 5,506 | $594 | 0.0% | $90.08 | — | CL A | 443510102 |
| — | LIBERTY PPTY TR | 18,000 | $580 | 0.0% | $33.85 | — | SH BEN INT | 531172104 |
| IWD | ISHARES TR | 5,543 | $572 | 0.0% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 14,041 | $561 | 0.0% | $41.59 | — | SPONSORED ADR | 055622104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,102 | $560 | 0.0% | $13.39 | — | COM | 006212104 |
| — | FIRSTSERVICE CORP NEW | 19,006 | $528 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 39,744 | $521 | 0.0% | $13.89 | — | COM SH BEN INT | 41013T105 |
| — | SYNGENTA AG | 6,235 | $509 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| — | CLECO CORP NEW | 9,200 | $495 | 0.0% | $46.41 | — | COM | 12561W105 |
| — | MANTECH INTL CORP | 17,025 | $494 | 0.0% | $27.23 | — | CL A | 564563104 |
| — | TOTAL S A | 9,521 | $468 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| IWF | ISHARES TR | 4,373 | $433 | 0.0% | $80.30 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 8,405 | $422 | 0.0% | $47.72 | — | US BRD MKT ETF | 808524102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,596 | $418 | 0.0% | $43.56 | — | UNIT LTD PARTN | 726503105 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,800 | $384 | 0.0% | $26.43 | — | SH BEN INT | 939653101 |
| — | GLAXOSMITHKLINE PLC | 9,152 | $381 | 0.0% | $51.83 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 18,196 | $380 | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| DSI | ISHARES | 5,000 | $380 | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| PSK | SPDR SERIES TRUST | 8,615 | $374 | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | SOLARCITY CORP | 6,913 | $370 | 0.0% | $51.96 | — | COM | 83416T100 |
| EEM | ISHARES TR | 9,284 | $367 | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | WEINGARTEN RLTY INVS | 11,189 | $366 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $366 | 0.0% | $3.87 | +126.3% | COM PAR $0.001 | 66737P600 |
| RBC | RBC BEARINGS INC | 5,000 | $359 | 0.0% | $49.24 | +49.2% | COM | 75524B104 |
| — | WILLIAMS PARTNERS L P NEW | 7,345 | $356 | 0.0% | $49.14 | — | COM UNIT LTD PAR | 96949L105 |
| — | ALPS ETF TR | 21,395 | $333 | 0.0% | $17.78 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 10,739 | $327 | 0.0% | $32.96 | — | INTL EQTY ETF | 808524805 |
| — | WGL HLDGS INC | 5,984 | $325 | 0.0% | $54.53 | — | COM | 92924F106 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $325 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| VHT | VANGUARD WORLD FDS | 2,275 | $318 | 0.0% | $139.78 | — | HEALTH CAR ETF | 92204A504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,824 | $317 | 0.0% | $103.09 | +74.5% | COM | 91307C102 |
| — | PANERA BREAD CO | 1,800 | $315 | 0.0% | $162.78 | — | CL A | 69840W108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,109 | $312 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| IWR | ISHARES TR | 1,819 | $309 | 0.0% | $153.51 | — | RUS MID-CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,512 | $300 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES | 7,650 | $300 | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 3,729 | $299 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES | 3,330 | $296 | 0.0% | $90.53 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 11,500 | $287 | 0.0% | $22.05 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,600 | $285 | 0.0% | $14.26 | — | AGG PFD PORT | 73936T565 |
| CMP | COMPASS MINERALS INTL INC | 3,475 | $285 | 0.0% | $57.41 | +10.4% | COM | 20451N101 |
| IWS | ISHARES TR | 3,830 | $282 | 0.0% | $60.00 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA MTRS INC | 1,021 | $274 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| TNC | TENNANT CO | 4,000 | $261 | 0.0% | $41.34 | +37.6% | COM | 880345103 |
| — | UNILEVER PLC | 6,076 | $260 | 0.0% | $41.72 | — | SPON ADR NEW | 904767704 |
| BMI | BADGER METER INC | 4,082 | $259 | 0.0% | $20.08 | +41.7% | COM | 056525108 |
| XLY | SELECT SECTOR SPDR TR | 3,300 | $252 | 0.0% | $72.09 | — | SBI CONS DISCR | 81369Y407 |
| — | GRUBHUB INC | 7,381 | $251 | 0.0% | $36.59 | — | COM | 400110102 |
| — | TCF FINL CORP | 14,779 | $245 | 0.0% | $16.57 | — | COM | 872275102 |
| BIV | VANGUARD BD INDEX FD INC | 2,856 | $240 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| — | BOARDWALK PIPELINE PARTNERS | 16,426 | $239 | 0.0% | $28.14 | — | UT LTD PARTNER | 096627104 |
| — | NEW YORK CMNTY BANCORP INC | 12,873 | $237 | 0.0% | $18.41 | — | COM | 649445103 |
| — | ATRION CORP | 600 | $235 | 0.0% | $258.89 | — | COM | 049904105 |
| TM | TOYOTA MOTOR CORP | 1,740 | $233 | 0.0% | $119.70 | — | SP ADR REP2COM | 892331307 |
| CAL | CALERES INC | 7,341 | $233 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | FIRSTMERIT CORP | 11,088 | $231 | 0.0% | $20.83 | — | COM | 337915102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,782 | $229 | 0.0% | $56.26 | +12.5% | COM | 759509102 |
| USMV | ISHARES TR | 5,600 | $226 | 0.0% | $40.36 | — | USA MIN VOL ETF | 46429B697 |
| ATMP | BARCLAYS BK PLC | 8,240 | $226 | 0.0% | $26.07 | — | ETN+ SEL MLP | 06742C723 |
| MFC | MANULIFE FINL CORP | 12,052 | $224 | 0.0% | $15.22 | +22.1% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,079 | $222 | 0.0% | $25.21 | +8.3% | COM | 538034109 |
| — | MARKET VECTORS ETF TR | 4,015 | $221 | 0.0% | $51.36 | — | AGRIBUS ETF | 57060U605 |
| WIP | SPDR SERIES TRUST | 3,975 | $218 | 0.0% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| — | ENERGIZER HLDGS INC | 1,650 | $217 | 0.0% | $121.82 | — | COM | 29266R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,138 | $217 | 0.0% | $100.12 | +3.0% | COM | G7496G103 |
| — | ENERGEN CORP | 3,150 | $215 | 0.0% | $76.47 | — | COM | 29265N108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,360 | $214 | 0.0% | $24.38 | +4.4% | COM | 808541106 |
| — | COMCAST CORP NEW | 3,510 | $210 | 0.0% | $53.47 | — | CL A SPL | 20030N200 |
| VRSK | VERISK ANALYTICS INC | 2,870 | $209 | 0.0% | $64.53 | +8.8% | COM | 92345Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,825 | $206 | 0.0% | $54.12 | — | FTSE EUROPE ETF | 922042874 |
| — | ROVI CORP | 12,747 | $203 | 0.0% | $15.93 | — | COM | 779376102 |
| LKQ | LKQ CORP | 6,661 | $201 | 0.0% | $24.95 | 0.0% | COM | 501889208 |
| TIP | ISHARES TR | 1,788 | $200 | 0.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| — | NOVAVAX INC | 17,000 | $189 | 0.0% | $4.72 | — | COM | 670002104 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $186 | 0.0% | $6.17 | — | COM | 31943X102 |
| ESRT | EMPIRE ST RLTY TR INC | 10,737 | $183 | 0.0% | $17.60 | — | CL A | 292104106 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $157 | 0.0% | $7.69 | — | COM | 09251A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,030 | $125 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| SCHA | SCHWAB STRATEGIC TR | 1,875 | $108 | 0.0% | $54.61 | — | US SML CAP ETF | 808524607 |
| LYG | LLOYDS BANKING GROUP PLC | 19,850 | $108 | 0.0% | $5.05 | — | SPONSORED ADR | 539439109 |
| — | GIGOPTIX INC | 58,000 | $99 | 0.0% | $1.26 | — | COM | 37517Y103 |
| SCHE | SCHWAB STRATEGIC TR | 3,868 | $95 | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | EUROSEAS LTD | 112,200 | $85 | 0.0% | $1.17 | — | COM NEW | Y23592200 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $69 | 0.0% | $4.67 | — | COM | 81811M100 |
| SCHC | SCHWAB STRATEGIC TR | 2,205 | $69 | 0.0% | $34.22 | — | INTL SCEQT ETF | 808524888 |
| — | COMSTOCK HLDG COS INC | 61,424 | $34 | 0.0% | $2.77 | — | CL A | 205684103 |
| IWO | ISHARES TR | 222 | $34 | 0.0% | $114.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | SCORPIO BULKERS INC | 16,300 | $27 | 0.0% | $1.96 | — | SHS | Y7546A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270 | $13 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| EPI | WISDOMTREE TR | 550 | $12 | 0.0% | $21.82 | — | INDIA ERNGS FD | 97717W422 |
| IXN | ISHARES TR | 102 | $10 | 0.0% | $88.24 | — | GLOBAL TECH ETF | 464287291 |
| IEZ | ISHARES | 136 | $7 | 0.0% | $80.88 | — | US OIL EQ&SV ETF | 464288844 |
| 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 |
| SCHV | SCHWAB STRATEGIC TR | 112 | $5 | 0.0% | $40.65 | — | US LCAP VA ETF | 808524409 |