Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,073,752	$636M	3.8%	$125.42 *	$18.39	+55.2%	COM	037833100
MSFT	MICROSOFT CORP	7,749,220	$342M	2.0%	$44.15 *	$28.57	+37.5%	COM	594918104
XOM	EXXON MOBIL CORP	3,583,452	$298M	1.8%	$83.20 *	$54.13	+0.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,557,488	$249M	1.5%	$97.46 *	$60.87	+22.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,812,657	$247M	1.5%	$136.11 *	$113.20	+26.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	8,598,338	$228M	1.4%	$26.57	$23.55	—	COM	369604103
WFC	WELLS FARGO & CO NEW	3,756,406	$211M	1.3%	$56.24 *	$28.38	+45.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	2,968,671	$201M	1.2%	$67.76 *	$36.93	+33.0%	COM	46625H100
DIS	DISNEY WALT CO	1,738,310	$198M	1.2%	$114.14 *	$59.57	+67.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	2,290,250	$179M	1.1%	$78.24 *	$55.52	+8.0%	COM	742718109
PFE	PFIZER INC	5,218,067	$175M	1.0%	$33.53 *	$16.59	+25.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	3,640,153	$170M	1.0%	$46.61 *	$26.84	+5.5%	COM	92343V104
CVX	CHEVRON CORP NEW	1,656,903	$160M	1.0%	$96.47 *	$71.58	-7.2%	COM	166764100
T	AT&T INC	4,363,505	$155M	0.9%	$35.52 *	$11.43	+6.9%	COM	00206R102
C	CITIGROUP INC	2,794,762	$154M	0.9%	$55.24 *	$36.69	+10.5%	COM NEW	172967424
MRK	MERCK & CO INC NEW	2,563,154	$146M	0.9%	$56.93 *	$31.32	+28.5%	COM	58933Y105
—	GOOGLE INC	267,832	$145M	0.9%	$540.04	$842.35	—	CL A	38259P508
AMZN	AMAZON COM INC	332,752	$144M	0.9%	$434.09 *	$14.23	+46.9%	COM	023135106
META	FACEBOOK INC	1,668,324	$143M	0.9%	$85.77 *	$56.77	+42.8%	CL A	30303M102
BAC	BANK AMER CORP	8,373,528	$143M	0.9%	$17.02 *	$10.29	+27.6%	COM	060505104
CSCO	CISCO SYS INC	5,177,956	$142M	0.9%	$27.46 *	$16.06	+28.5%	COM	17275R102
CVS	CVS HEALTH CORP	1,329,058	$139M	0.8%	$104.88 *	$44.41	+69.5%	COM	126650100
—	GOOGLE INC	265,125	$138M	0.8%	$520.51	$572.73	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	1,167,929	$137M	0.8%	$117.08 *	$38.64	+96.7%	COM	375558103
KO	COCA COLA CO	3,424,670	$134M	0.8%	$39.23 *	$27.96	+3.9%	COM	191216100
INTC	INTEL CORP	4,370,862	$133M	0.8%	$30.41 *	$18.05	+39.0%	COM	458140100
PEP	PEPSICO INC	1,389,344	$130M	0.8%	$93.34 *	$56.73	+22.2%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	780,219	$127M	0.8%	$162.66 *	$118.33	-13.0%	COM	459200101
CMCSA	COMCAST CORP NEW	2,058,763	$124M	0.7%	$60.14 *	$16.06	+43.1%	CL A	20030N101
V	VISA INC	1,804,970	$121M	0.7%	$67.15 *	$56.37	+11.6%	COM CL A	92826C839
HD	HOME DEPOT INC	1,054,448	$117M	0.7%	$111.13 *	$57.41	+51.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	952,421	$116M	0.7%	$122.00 *	$58.83	+69.3%	COM	91324P102
SLB	SCHLUMBERGER LTD	1,288,745	$111M	0.7%	$86.19 *	$56.25	+18.7%	COM	806857108
MMM	3M CO	716,497	$111M	0.7%	$154.30 *	$64.74	+46.5%	COM	88579Y101
ORCL	ORACLE CORP	2,728,420	$110M	0.7%	$40.30 *	$27.57	+34.2%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	1,750,932	$108M	0.6%	$61.82 *	$35.41	+28.5%	COM NEW	026874784
AMGN	AMGEN INC	663,352	$102M	0.6%	$153.52 *	$76.06	+54.6%	COM	031162100
ABBV	ABBVIE INC	1,501,753	$101M	0.6%	$67.19 *	$28.67	+47.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,231,858	$98.76M	0.6%	$80.17 *	$49.63	-2.7%	COM	718172109
SBUX	STARBUCKS CORP	1,800,670	$96.54M	0.6%	$53.62 *	$33.93	+20.6%	COM	855244109
—	ALLERGAN PLC	312,760	$94.91M	0.6%	$303.46	$303.46	—	SHS	G0177J108
MDT	MEDTRONIC PLC	1,250,298	$92.65M	0.6%	$74.10 *	$58.10	+1.2%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	1,357,951	$90.36M	0.5%	$66.54 *	$29.79	+54.4%	COM	110122108
WMT	WAL-MART STORES INC	1,270,998	$90.15M	0.5%	$70.93 *	$20.11	+3.8%	COM	931142103
QCOM	QUALCOMM INC	1,308,767	$81.97M	0.5%	$62.63 *	$45.81	+9.8%	COM	747525103
MCD	MCDONALDS CORP	856,139	$81.39M	0.5%	$95.07 *	$71.76	+3.4%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	388,648	$81.15M	0.5%	$208.79 *	$126.90	+29.7%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	436,453	$81.14M	0.5%	$185.90 *	$76.90	+88.0%	COM	539830109
—	UNITED TECHNOLOGIES CORP	705,928	$78.31M	0.5%	$110.93	$94.61	—	COM	913017109
MO	ALTRIA GROUP INC	1,572,059	$76.89M	0.5%	$48.91 *	$16.93	+49.2%	COM	02209S103
USB	US BANCORP DEL	1,769,808	$76.81M	0.5%	$43.40 *	$22.89	+30.7%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	369,071	$75.97M	0.5%	$205.85	$175.18	—	TR UNIT	78462F103
BIIB	BIOGEN INC	186,986	$75.53M	0.5%	$403.94	$228.01	+76.0%	COM	09062X103
MA	MASTERCARD INC	805,745	$75.32M	0.5%	$93.48 *	$70.83	+21.6%	CL A	57636Q104
—	CELGENE CORP	629,997	$72.91M	0.4%	$115.74	$102.43	—	COM	151020104
BA	BOEING CO	513,422	$71.22M	0.4%	$138.72 *	$83.46	+54.4%	COM	097023105
DHR	DANAHER CORP DEL	827,888	$70.86M	0.4%	$85.59 *	$27.94	+24.8%	COM	235851102
UNP	UNION PAC CORP	712,377	$67.94M	0.4%	$95.37 *	$67.17	+22.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	493,444	$66.64M	0.4%	$135.06 *	$93.85	+28.1%	COM	22160K105
ABT	ABBOTT LABS	1,338,269	$65.68M	0.4%	$49.08 *	$29.39	+33.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	678,104	$65.63M	0.4%	$96.78 *	$67.35	+19.8%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	778,160	$64.97M	0.4%	$83.49 *	$43.46	+45.4%	COM	532457108
TJX	TJX COS INC NEW	972,940	$64.38M	0.4%	$66.17 *	$22.62	+26.9%	COM	872540109
HON	HONEYWELL INTL INC	625,443	$63.78M	0.4%	$101.97 *	$54.93	+36.1%	COM	438516106
—	DOW CHEM CO	1,244,404	$63.68M	0.4%	$51.17	$32.45	—	COM	260543103
—	TIME WARNER INC	706,801	$61.78M	0.4%	$87.41	$58.96	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE INC	730,284	$61.66M	0.4%	$84.44	$76.39	—	COM	931427108
COP	CONOCOPHILLIPS	990,555	$60.83M	0.4%	$61.41 *	$41.25	+12.5%	COM	20825C104
NKE	NIKE INC	554,582	$59.91M	0.4%	$108.02 *	$27.38	+63.6%	CL B	654106103
EBAY	EBAY INC	945,455	$56.95M	0.3%	$60.24 *	$20.18	+10.0%	COM	278642103
EOG	EOG RES INC	644,331	$56.41M	0.3%	$87.55 *	$65.43	+3.7%	COM	26875P101
F	FORD MTR CO DEL	3,647,893	$54.76M	0.3%	$15.01 *	$7.95	+10.1%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	1,421,669	$54.58M	0.3%	$38.39 *	$21.92	+11.0%	COM	49456B101
AXP	AMERICAN EXPRESS CO	700,211	$54.42M	0.3%	$77.72 *	$60.69	+12.1%	COM	025816109
MDLZ	MONDELEZ INTL INC	1,315,083	$54.1M	0.3%	$41.14 *	$23.53	+31.1%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	555,965	$53.88M	0.3%	$96.91 *	$56.67	+19.5%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	1,297,673	$53.31M	0.3%	$41.08 *	$26.43	+45.3%	COM NEW	247361702
—	EXPRESS SCRIPTS HLDG CO	588,850	$52.37M	0.3%	$88.94	$62.92	—	COM	30219G108
NEE	NEXTERA ENERGY INC	534,071	$52.35M	0.3%	$98.03 *	$14.66	+31.6%	COM	65339F101
—	MONSANTO CO NEW	490,582	$52.29M	0.3%	$106.59	$99.73	—	COM	61166W101
MET	METLIFE INC	892,156	$49.95M	0.3%	$55.99 *	$25.45	+30.1%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	520,921	$49.83M	0.3%	$95.65 *	$50.67	+33.6%	COM	693475105
LOW	LOWES COS INC	742,695	$49.74M	0.3%	$66.97 *	$33.54	+75.3%	COM	548661107
CL	COLGATE PALMOLIVE CO	748,748	$48.98M	0.3%	$65.41 *	$44.69	+18.5%	COM	194162103
—	PRICELINE GRP INC	41,335	$47.59M	0.3%	$1151.37	$869.11	—	COM NEW	741503403
—	DU PONT E I DE NEMOURS & CO	740,585	$47.36M	0.3%	$63.95	$54.50	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	608,712	$47.34M	0.3%	$77.77 *	$58.05	-2.1%	COM	674599105
MS	MORGAN STANLEY	1,216,128	$47.17M	0.3%	$38.79 *	$18.90	+50.3%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP NEW	1,442,753	$47.11M	0.3%	$32.65 *	$17.01	+63.1%	COM	808513105
—	E M C CORP MASS	1,753,577	$46.28M	0.3%	$26.39	$24.10	—	COM	268648102
—	TWENTY FIRST CENTY FOX INC	1,414,601	$46.04M	0.3%	$32.54	$33.55	—	CL A	90130A101
PSX	PHILLIPS 66	569,749	$45.9M	0.3%	$80.56 *	$42.09	+27.5%	COM	718546104
TSN	TYSON FOODS INC	1,073,251	$45.75M	0.3%	$42.63 *	$27.63	+15.8%	CL A	902494103
TMO	THERMO FISHER SCIENTIFIC INC	340,474	$44.18M	0.3%	$129.76 *	$84.26	+49.9%	COM	883556102
—	HEWLETT PACKARD CO	1,453,391	$43.62M	0.3%	$30.01	$25.38	—	COM	428236103
SPG	SIMON PPTY GROUP INC NEW	246,701	$42.68M	0.3%	$173.02 *	$90.08	+20.0%	COM	828806109
TXN	TEXAS INSTRS INC	825,944	$42.54M	0.3%	$51.51 *	$26.26	+57.1%	COM	882508104
—	DISCOVER FINL SVCS	733,985	$42.29M	0.3%	$57.62	$55.64	—	COM	254709108
ROP	ROPER TECHNOLOGIES INC	244,822	$42.22M	0.3%	$172.46 *	$126.10	+28.8%	COM	776696106
TGT	TARGET CORP	506,763	$41.37M	0.2%	$81.63 *	$48.04	+22.9%	COM	87612E106
MCK	MCKESSON CORP	183,509	$41.26M	0.2%	$224.81 *	$111.14	+91.8%	COM	58155Q103
CAT	CATERPILLAR INC DEL	484,361	$41.08M	0.2%	$84.82 *	$62.74	+5.0%	COM	149123101
—	KRAFT FOODS GROUP INC	473,842	$40.34M	0.2%	$85.14	$57.41	—	COM	50076Q106
—	TIME WARNER CABLE INC	225,930	$40.25M	0.2%	$178.17	$116.81	—	COM	88732J207
ECL	ECOLAB INC	354,013	$40.03M	0.2%	$113.07 *	$83.14	+23.0%	COM	278865100
—	PRAXAIR INC	332,021	$39.69M	0.2%	$119.55	$116.00	—	COM	74005P104
CME	CME GROUP INC	424,015	$39.46M	0.2%	$93.06 *	$47.95	+28.5%	COM	12572Q105
SYK	STRYKER CORP	412,779	$39.45M	0.2%	$95.57 *	$59.86	+40.0%	COM	863667101
DUK	DUKE ENERGY CORP NEW	556,669	$39.31M	0.2%	$70.62 *	$42.38	+14.9%	COM NEW	26441C204
VFC	V F CORP	556,667	$38.82M	0.2%	$69.74 *	$52.57	+28.6%	COM	918204108
COF	CAPITAL ONE FINL CORP	439,414	$38.66M	0.2%	$87.97 *	$48.48	+42.9%	COM	14040H105
BDX	BECTON DICKINSON & CO	270,039	$38.25M	0.2%	$141.65 *	$79.54	+47.6%	COM	075887109
BK	BANK NEW YORK MELLON CORP	900,219	$37.78M	0.2%	$41.97 *	$21.96	+48.8%	COM	064058100
EMR	EMERSON ELEC CO	677,890	$37.58M	0.2%	$55.43 *	$41.00	+7.9%	COM	291011104
—	DIRECTV	403,085	$37.4M	0.2%	$92.79	$65.94	—	COM	25490A309
MAR	MARRIOTT INTL INC NEW	502,362	$37.37M	0.2%	$74.39 *	$53.47	+33.2%	CL A	571903202
—	BLACKROCK INC	107,184	$37.08M	0.2%	$345.98	$265.17	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	455,817	$36.57M	0.2%	$80.23 *	$45.47	+48.7%	COM	053015103
MU	MICRON TECHNOLOGY INC	1,931,926	$36.4M	0.2%	$18.84 *	$19.44	+33.8%	COM	595112103
FDX	FEDEX CORP	211,047	$35.96M	0.2%	$170.40 *	$86.69	+71.2%	COM	31428X106
—	AETNA INC NEW	281,491	$35.88M	0.2%	$127.46	$65.75	—	COM	00817Y108
GM	GENERAL MTRS CO	1,070,003	$35.66M	0.2%	$33.33 *	$25.52	+9.1%	COM	37045V100
GD	GENERAL DYNAMICS CORP	250,857	$35.54M	0.2%	$141.69 *	$60.06	+83.7%	COM	369550108
AEP	AMERICAN ELEC PWR INC	652,634	$34.57M	0.2%	$52.97 *	$31.63	+20.1%	COM	025537101
ELV	ANTHEM INC	210,490	$34.55M	0.2%	$164.14 *	$105.93	+29.8%	COM	036752103
D	DOMINION RES INC VA NEW	515,197	$34.45M	0.2%	$66.87 *	$35.80	+24.5%	COM	25746U109
NVDA	NVIDIA CORP	1,704,741	$34.28M	0.2%	$20.11 *	$0.43	+20.7%	COM	67066G104
CRM	SALESFORCE COM INC	483,463	$33.66M	0.2%	$69.63	$44.39	+58.5%	COM	79466L302
BAX	BAXTER INTL INC	475,189	$33.23M	0.2%	$69.93 *	$30.70	+2.5%	COM	071813109
—	CIGNA CORPORATION	203,831	$33.02M	0.2%	$162.00	$74.64	—	COM	125509109
—	SANDISK CORP	562,618	$32.76M	0.2%	$58.22	$73.57	—	COM	80004C101
—	SPECTRA ENERGY CORP	1,000,227	$32.61M	0.2%	$32.60	$34.26	—	COM	847560109
LYB	LYONDELLBASELL INDUSTRIES N	312,625	$32.36M	0.2%	$103.52 *	$36.02	+55.9%	SHS - A -	N53745100
—	ALEXION PHARMACEUTICALS INC	177,850	$32.15M	0.2%	$180.77	$110.35	—	COM	015351109
SO	SOUTHERN CO	759,609	$31.83M	0.2%	$41.90 *	$26.83	+3.6%	COM	842587107
YUM	YUM BRANDS INC	352,704	$31.77M	0.2%	$90.08 *	$39.37	+32.0%	COM	988498101
—	ANADARKO PETE CORP	406,484	$31.73M	0.2%	$78.06	$86.63	—	COM	032511107
NFLX	NETFLIX INC	48,107	$31.6M	0.2%	$656.93 *	$3.47	+141.4%	COM	64110L106
PRU	PRUDENTIAL FINL INC	360,040	$31.51M	0.2%	$87.52 *	$40.14	+32.7%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	335,547	$31.3M	0.2%	$93.29 *	$61.69	+18.3%	COM	03027X100
KMB	KIMBERLY CLARK CORP	294,253	$31.18M	0.2%	$105.97 *	$63.67	+19.1%	COM	494368103
TRV	TRAVELERS COMPANIES INC	321,810	$31.11M	0.2%	$96.66 *	$63.46	+27.5%	COM	89417E109
WMB	WILLIAMS COS INC DEL	536,223	$30.77M	0.2%	$57.39 *	$18.73	+49.9%	COM	969457100
ADBE	ADOBE SYS INC	379,172	$30.72M	0.2%	$81.01 *	$47.86	+63.0%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	59,815	$30.51M	0.2%	$510.12 *	$247.23	+96.5%	COM	75886F107
ILMN	ILLUMINA INC	139,701	$30.51M	0.2%	$218.37 *	$163.57	+19.4%	COM	452327109
GIS	GENERAL MLS INC	539,992	$30.09M	0.2%	$55.72 *	$32.27	+20.2%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	489,122	$29.88M	0.2%	$61.09 *	$38.05	+46.2%	CL A	192446102
—	JOHNSON CTLS INC	592,610	$29.35M	0.2%	$49.53	$36.57	—	COM	478366107
PRGO	PERRIGO CO PLC	158,468	$29.29M	0.2%	$184.83 *	$157.67	+20.9%	SHS	G97822103
HAL	HALLIBURTON CO	673,373	$29M	0.2%	$43.07 *	$34.84	+7.7%	COM	406216101
ALL	ALLSTATE CORP	437,844	$28.4M	0.2%	$64.87 *	$38.71	+40.3%	COM	020002101
KR	KROGER CO	389,525	$28.24M	0.2%	$72.51 *	$14.10	+109.3%	COM	501044101
—	RED HAT INC	363,790	$27.62M	0.2%	$75.93	$60.94	—	COM	756577102
GLW	CORNING INC	1,392,538	$27.47M	0.2%	$19.73 *	$11.16	+44.4%	COM	219350105
CSX	CSX CORP	830,408	$27.11M	0.2%	$32.65 *	$6.88	+42.9%	COM	126408103
—	YAHOO INC	689,998	$27.11M	0.2%	$39.29	$26.67	—	COM	984332106
—	AVAGO TECHNOLOGIES LTD	202,889	$26.97M	0.2%	$132.93	$76.02	—	SHS	Y0486S104
—	ACE LTD	260,852	$26.52M	0.2%	$101.68	$91.22	—	SHS	H0023R105
VLO	VALERO ENERGY CORP NEW	413,318	$25.87M	0.2%	$62.60 *	$26.94	+44.6%	COM	91913Y100
ETN	EATON CORP PLC	383,265	$25.87M	0.2%	$67.49 *	$47.31	+16.6%	SHS	G29183103
DE	DEERE & CO	265,302	$25.75M	0.2%	$97.05 *	$68.10	+10.7%	COM	244199105
—	BB&T CORP	632,188	$25.48M	0.2%	$40.31	$34.35	—	COM	054937107
STT	STATE STR CORP	330,031	$25.41M	0.2%	$77.00 *	$45.30	+27.2%	COM	857477103
DVN	DEVON ENERGY CORP NEW	426,377	$25.37M	0.2%	$59.49 *	$38.35	+15.4%	COM	25179M103
AMAT	APPLIED MATLS INC	1,319,232	$25.36M	0.2%	$19.22 *	$13.88	+29.8%	COM	038222105
RRC	RANGE RES CORP	511,620	$25.26M	0.2%	$49.38 *	$70.71	-19.3%	COM	75281A109
ITW	ILLINOIS TOOL WKS INC	273,940	$25.14M	0.2%	$91.79 *	$50.19	+47.4%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	517,772	$24.97M	0.1%	$48.22 *	$24.01	+53.4%	COM	039483102
PPG	PPG INDS INC	217,450	$24.95M	0.1%	$114.72 *	$78.25	+20.6%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	157,087	$24.92M	0.1%	$158.63 *	$64.06	+110.1%	COM	666807102
—	REYNOLDS AMERICAN INC	331,436	$24.75M	0.1%	$74.66	$56.35	—	COM	761713106
—	QUINTILES TRANSNATIO HLDGS I	338,652	$24.59M	0.1%	$72.61	$60.45	—	COM	74876Y101
EL	LAUDER ESTEE COS INC	282,684	$24.5M	0.1%	$86.66 *	$61.12	+23.2%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	427,114	$24.22M	0.1%	$56.70 *	$32.58	+47.6%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	107,712	$24.09M	0.1%	$223.61 *	$36.07	+12.2%	COM	45866F104
—	APACHE CORP	417,621	$24.07M	0.1%	$57.63	$86.54	—	COM	037411105
VRTX	VERTEX PHARMACEUTICALS INC	192,712	$23.8M	0.1%	$123.48 *	$82.98	+51.8%	COM	92532F100
—	RAYTHEON CO	246,986	$23.63M	0.1%	$95.68	$68.95	—	COM NEW	755111507
MPC	MARATHON PETE CORP	439,243	$22.98M	0.1%	$52.31 *	$32.18	+13.8%	COM	56585A102
KSS	KOHLS CORP	363,735	$22.77M	0.1%	$62.61 *	$53.96	+28.7%	COM	500255104
HUM	HUMANA INC	118,797	$22.72M	0.1%	$191.28 *	$75.99	+124.8%	COM	444859102
INTU	INTUIT	221,549	$22.32M	0.1%	$100.77 *	$55.96	+67.6%	COM	461202103
EXC	EXELON CORP	709,914	$22.31M	0.1%	$31.42 *	$15.47	+6.2%	COM	30161N101
—	AON PLC	223,456	$22.27M	0.1%	$99.68	$66.70	—	SHS CL A	G0408V102
NSC	NORFOLK SOUTHERN CORP	254,746	$22.25M	0.1%	$87.36 *	$59.84	+29.4%	COM	655844108
—	MYLAN N V	327,934	$22.25M	0.1%	$67.86	$60.23	—	SHS EURO	N59465109
NVS	NOVARTIS A G	226,285	$22.25M	0.1%	$98.34	$86.87	—	SPONSORED ADR	66987V109
—	BROADCOM CORP	430,077	$22.14M	0.1%	$51.49	$34.10	—	CL A	111320107
COR	AMERISOURCEBERGEN CORP	206,946	$22M	0.1%	$106.33 *	$41.59	+99.5%	COM	03073E105
CAH	CARDINAL HEALTH INC	261,663	$21.89M	0.1%	$83.65 *	$35.34	+85.4%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	547,989	$21.88M	0.1%	$39.94 *	$48.17	-10.0%	COM	02376R102
—	PRECISION CASTPARTS CORP	109,336	$21.85M	0.1%	$199.87	$226.58	—	COM	740189105
—	MCGRAW HILL FINL INC	216,469	$21.74M	0.1%	$100.45	$57.84	—	COM	580645109
—	HEALTH CARE REIT INC	328,476	$21.56M	0.1%	$65.63	$66.91	—	COM	42217K106
AFL	AFLAC INC	345,270	$21.48M	0.1%	$62.20 *	$20.40	+20.8%	COM	001055102
CCI	CROWN CASTLE INTL CORP NEW	266,699	$21.42M	0.1%	$80.30 *	$50.55	+5.9%	COM	22822V101
—	BAKER HUGHES INC	345,726	$21.33M	0.1%	$61.70	$48.29	—	COM	057224107
APD	AIR PRODS & CHEMS INC	154,907	$21.2M	0.1%	$136.83 *	$63.17	+66.0%	COM	009158106
PSA	PUBLIC STORAGE	114,771	$21.16M	0.1%	$184.37 *	$99.51	+26.8%	COM	74460D109
TROW	PRICE T ROWE GROUP INC	269,095	$20.92M	0.1%	$77.73 *	$48.93	+12.6%	COM	74144T108
—	TE CONNECTIVITY LTD	324,496	$20.86M	0.1%	$64.30	$47.36	—	REG SHS	H84989104
HCA	HCA HOLDINGS INC	229,765	$20.84M	0.1%	$90.72 *	$66.76	+11.6%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	1,103,174	$20.54M	0.1%	$18.62	$24.51	-24.6%	CL B	35671D857
HSIC	SCHEIN HENRY INC	144,016	$20.47M	0.1%	$142.12 *	$46.82	+18.1%	COM	806407102
EQR	EQUITY RESIDENTIAL	289,114	$20.29M	0.1%	$70.17 *	$32.69	+32.6%	SH BEN INT	29476L107
—	LABORATORY CORP AMER HLDGS	164,852	$19.98M	0.1%	$121.21	$102.48	—	COM NEW	50540R409
—	CBS CORP NEW	358,571	$19.9M	0.1%	$55.50	$48.94	—	CL B	124857202
—	DELPHI AUTOMOTIVE PLC	228,456	$19.44M	0.1%	$85.09	$52.45	—	SHS	G27823106
ZTS	ZOETIS INC	395,860	$19.09M	0.1%	$48.22 *	$28.66	+53.4%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	243,780	$18.95M	0.1%	$77.74 *	$47.39	+38.9%	COM	256677105
—	VIACOM INC NEW	291,969	$18.87M	0.1%	$64.64	$68.33	—	CL B	92553P201
WAFD	WASHINGTON FED INC	804,654	$18.79M	0.1%	$23.35 *	$15.55	+5.4%	COM	938824109
BSX	BOSTON SCIENTIFIC CORP	1,061,080	$18.78M	0.1%	$17.70	$9.23	+93.6%	COM	101137107
PCG	PG&E CORP	380,530	$18.68M	0.1%	$49.10 *	$39.45	+20.2%	COM	69331C108
AZO	AUTOZONE INC	27,970	$18.65M	0.1%	$666.89 *	$418.30	+63.6%	COM	053332102
SRE	SEMPRA ENERGY	186,539	$18.46M	0.1%	$98.94 *	$28.85	+31.2%	COM	816851109
ORLY	O REILLY AUTOMOTIVE INC NEW	80,264	$18.14M	0.1%	$225.98 *	$7.54	+96.8%	COM	67103H107
M	MACYS INC	268,594	$18.12M	0.1%	$67.47	$47.36	+42.7%	COM	55616P104
AMP	AMERIPRISE FINL INC	144,484	$18.05M	0.1%	$124.93 *	$61.97	+64.2%	COM	03076C106
—	SUNTRUST BKS INC	416,891	$17.93M	0.1%	$43.02	$32.34	—	COM	867914103
PCAR	PACCAR INC	280,938	$17.93M	0.1%	$63.81 *	$22.38	+28.5%	COM	693718108
CCL	CARNIVAL CORP	360,972	$17.83M	0.1%	$49.39 *	$28.57	+42.1%	PAIRED CTF	143658300
CMI	CUMMINS INC	135,834	$17.82M	0.1%	$131.19 *	$83.80	+22.7%	COM	231021106
AVB	AVALONBAY CMNTYS INC	109,648	$17.53M	0.1%	$159.87 *	$90.22	+29.2%	COM	053484101
LUV	SOUTHWEST AIRLS CO	528,363	$17.48M	0.1%	$33.09 *	$13.45	+157.3%	COM	844741108
—	CHUBB CORP	182,064	$17.32M	0.1%	$95.14	$85.20	—	COM	171232101
SHW	SHERWIN WILLIAMS CO	62,783	$17.27M	0.1%	$275.03 *	$54.64	+57.1%	COM	824348106
SYY	SYSCO CORP	476,523	$17.2M	0.1%	$36.10 *	$24.85	+13.8%	COM	871829107
NDAQ	NASDAQ OMX GROUP INC	346,013	$16.89M	0.1%	$48.81 *	$12.69	+11.1%	COM	631103108
—	L BRANDS INC	196,734	$16.87M	0.1%	$85.73	$62.82	—	COM	501797104
—	CERNER CORP	242,983	$16.78M	0.1%	$69.06	$72.15	—	COM	156782104
FE	FIRSTENERGY CORP	511,910	$16.66M	0.1%	$32.55 *	$23.93	-6.3%	COM	337932107
CPB	CAMPBELL SOUP CO	349,319	$16.64M	0.1%	$47.65 *	$30.21	+11.1%	COM	134429109
MCO	MOODYS CORP	152,062	$16.42M	0.1%	$107.96 *	$55.04	+75.8%	COM	615369105
—	PIONEER NAT RES CO	118,204	$16.39M	0.1%	$138.68	$151.13	—	COM	723787107
EA	ELECTRONIC ARTS INC	246,481	$16.39M	0.1%	$66.50 *	$22.76	+162.7%	COM	285512109
VTR	VENTAS INC	262,267	$16.29M	0.1%	$62.09 *	$49.10	-0.4%	COM	92276F100
—	ST JUDE MED INC	221,684	$16.2M	0.1%	$73.07	$47.58	—	COM	790849103
IP	INTL PAPER CO	335,818	$15.98M	0.1%	$47.59 *	$26.34	+19.6%	COM	460146103
ROST	ROSS STORES INC	328,219	$15.96M	0.1%	$48.61 *	$37.15	+21.8%	COM	778296103
ADI	ANALOG DEVICES INC	248,259	$15.94M	0.1%	$64.19 *	$35.48	+47.3%	COM	032654105
WM	WASTE MGMT INC DEL	341,884	$15.85M	0.1%	$46.35 *	$31.70	+29.1%	COM	94106L109
SWKS	SKYWORKS SOLUTIONS INC	152,165	$15.84M	0.1%	$104.10 *	$68.91	+18.5%	COM	83088M102
—	FLIR SYS INC	513,873	$15.84M	0.1%	$30.82	$30.68	—	COM	302445101
PEG	PUBLIC SVC ENTERPRISE GROUP	402,997	$15.83M	0.1%	$39.28 *	$22.21	+28.7%	COM	744573106
PPL	PPL CORP	534,158	$15.74M	0.1%	$29.47 *	$16.79	+15.6%	COM	69351T106
STZ	CONSTELLATION BRANDS INC	135,474	$15.72M	0.1%	$116.01 *	$48.43	+109.0%	CL A	21036P108
—	MEAD JOHNSON NUTRITION CO	173,909	$15.69M	0.1%	$90.22	$80.00	—	COM	582839106
MNST	MONSTER BEVERAGE CORP NEW	116,760	$15.65M	0.1%	$134.02 *	$22.33	0.0%	COM	61174X109
NEM	NEWMONT MINING CORP	667,521	$15.59M	0.1%	$23.36 *	$23.42	-16.6%	COM	651639106
MINT	PIMCO ETF TR	153,801	$15.56M	0.1%	$101.15	$101.28	—	ENHAN SHRT MA AC	72201R833
FISV	FISERV INC	187,274	$15.51M	0.1%	$82.83 *	$25.08	+60.3%	COM	337738108
PLD	PROLOGIS INC	414,132	$15.37M	0.1%	$37.10 *	$28.14	+5.6%	COM	74340W103
—	SIGMA ALDRICH CORP	109,618	$15.28M	0.1%	$139.35	$82.28	—	COM	826552101
—	NATIONAL OILWELL VARCO INC	315,345	$15.22M	0.1%	$48.28	$69.96	—	COM	637071101
FNDB	SCHWAB STRATEGIC TR	512,812	$15.21M	0.1%	$29.65	$29.15	—	SCHWAB FDT US BM	808524789
BEN	FRANKLIN RES INC	309,696	$15.18M	0.1%	$49.03 *	$29.54	+5.9%	COM	354613101
MOS	MOSAIC CO NEW	321,341	$15.05M	0.1%	$46.85 *	$42.78	-14.3%	COM	61945C103
CMG	CHIPOTLE MEXICAN GRILL INC	24,844	$15.03M	0.1%	$605.02 *	$7.87	+60.6%	COM	169656105
ZBH	ZIMMER BIOMET HLDGS INC	136,965	$14.97M	0.1%	$109.32 *	$70.96	+43.0%	COM	98956P102
NTRS	NORTHERN TR CORP	195,137	$14.92M	0.1%	$76.46 *	$41.65	+34.6%	COM	665859104
CAG	CONAGRA FOODS INC	338,962	$14.82M	0.1%	$43.72 *	$17.70	+17.7%	COM	205887102
BXP	BOSTON PROPERTIES INC	121,230	$14.67M	0.1%	$121.03 *	$65.78	+30.6%	COM	101121101
—	MARATHON OIL CORP	543,182	$14.42M	0.1%	$26.54	$34.38	—	COM	565849106
EIX	EDISON INTL	258,792	$14.38M	0.1%	$55.58 *	$31.57	+25.0%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	29,670	$14.38M	0.1%	$484.50 *	$54.50	+2.6%	COM NEW	46120E602
BFH	ALLIANCE DATA SYSTEMS CORP	49,142	$14.35M	0.1%	$291.93 *	$170.79	+21.0%	COM	018581108
APH	AMPHENOL CORP NEW	244,808	$14.19M	0.1%	$57.97 *	$10.15	+27.9%	CL A	032095101
—	INGERSOLL-RAND PLC	209,498	$14.13M	0.1%	$67.42	$56.16	—	SHS	G47791101
FIS	FIDELITY NATL INFORMATION SV	227,942	$14.09M	0.1%	$61.80 *	$35.78	+49.0%	COM	31620M106
OMC	OMNICOM GROUP INC	201,773	$14.02M	0.1%	$69.49 *	$41.36	+27.5%	COM	681919106
MTB	M & T BK CORP	111,169	$13.89M	0.1%	$124.94 *	$75.52	+21.0%	COM	55261F104
HIG	HARTFORD FINL SVCS GROUP INC	332,654	$13.83M	0.1%	$41.57 *	$22.73	+46.5%	COM	416515104
ED	CONSOLIDATED EDISON INC	235,217	$13.61M	0.1%	$57.88 *	$37.70	+8.8%	COM	209115104
—	HCP INC	372,692	$13.59M	0.1%	$36.47	$44.68	—	COM	40414L109
WDC	WESTERN DIGITAL CORP	172,031	$13.49M	0.1%	$78.42 *	$39.77	+51.5%	COM	958102105
—	UNILEVER N V	321,366	$13.45M	0.1%	$41.84	$41.42	—	N Y SHS NEW	904784709
FITB	FIFTH THIRD BANCORP	642,015	$13.37M	0.1%	$20.82 *	$11.64	+20.4%	COM	316773100
CLX	CLOROX CO DEL	128,445	$13.36M	0.1%	$104.02 *	$60.82	+31.6%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	106,369	$13.26M	0.1%	$124.63 *	$69.58	+40.5%	COM	773903109
VNO	VORNADO RLTY TR	139,194	$13.21M	0.1%	$94.93	$85.17	—	SH BEN INT	929042109
—	NIELSEN N V	294,423	$13.18M	0.1%	$44.77	$40.68	—	COM	N63218106
—	NOBLE ENERGY INC	307,983	$13.14M	0.1%	$42.68	$59.62	—	COM	655044105
—	CENTURYLINK INC	446,169	$13.11M	0.1%	$29.38	$35.63	—	COM	156700106
—	HESS CORP	194,593	$13.01M	0.1%	$66.88	$67.93	—	COM	42809H107
—	TYCO INTL PLC	336,459	$12.95M	0.1%	$38.48	$43.76	—	SHS	G91442106
DLTR	DOLLAR TREE INC	163,522	$12.92M	0.1%	$78.99	$50.66	+56.1%	COM	256746108
WY	WEYERHAEUSER CO	409,761	$12.91M	0.1%	$31.50 *	$18.84	+12.3%	COM	962166104
XEL	XCEL ENERGY INC	400,856	$12.9M	0.1%	$32.18 *	$20.16	+19.3%	COM	98389B100
PH	PARKER HANNIFIN CORP	110,761	$12.88M	0.1%	$116.33 *	$77.85	+30.4%	COM	701094104
SWK	STANLEY BLACK & DECKER INC	122,182	$12.86M	0.1%	$105.24 *	$58.09	+33.6%	COM	854502101
IVZ	INVESCO LTD	340,964	$12.78M	0.1%	$37.49 *	$19.46	+28.0%	SHS	G491BT108
—	ENDO INTL PLC	160,241	$12.76M	0.1%	$79.65	$88.34	—	SHS	G30401106
—	GENERAL GROWTH PPTYS INC NEW	497,242	$12.76M	0.1%	$25.66	$21.17	—	COM	370023103
—	KELLOGG CO	201,824	$12.65M	0.1%	$62.70 *	$39.10	+5.2%	COM	487836108
—	SYMANTEC CORP	538,842	$12.53M	0.1%	$23.25	$22.63	—	COM	871503108
DSGX	DESCARTES SYS GROUP INC	772,615	$12.44M	0.1%	$16.10 *	$10.34	+50.2%	COM	249906108
PAYX	PAYCHEX INC	263,154	$12.34M	0.1%	$46.88 *	$25.87	+36.9%	COM	704326107
BF/B	BROWN FORMAN CORP	123,145	$12.34M	0.1%	$100.17 *	$23.30	+35.2%	CL B	115637209
—	HOSPIRA INC	138,589	$12.29M	0.1%	$88.72	$42.70	—	COM	441060100
—	LEVEL 3 COMMUNICATIONS INC	233,275	$12.29M	0.1%	$52.67	$49.77	—	COM NEW	52729N308
CF	CF INDS HLDGS INC	189,931	$12.21M	0.1%	$64.28 *	$41.53	+8.8%	COM	125269100
—	ALTERA CORP	238,003	$12.19M	0.1%	$51.20	$33.76	—	COM	021441100
EW	EDWARDS LIFESCIENCES CORP	85,366	$12.16M	0.1%	$142.42 *	$12.62	+78.8%	COM	28176E108
HST	HOST HOTELS & RESORTS INC	606,056	$12.02M	0.1%	$19.83 *	$11.10	+17.9%	COM	44107P104
—	SEAGATE TECHNOLOGY PLC	252,863	$12.01M	0.1%	$47.50	$46.44	—	SHS	G7945M107
PGR	PROGRESSIVE CORP OHIO	428,625	$11.93M	0.1%	$27.83 *	$17.18	+17.0%	COM	743315103
LNC	LINCOLN NATL CORP IND	200,614	$11.88M	0.1%	$59.22 *	$23.62	+67.9%	COM	534187109
UAA	UNDER ARMOUR INC	140,432	$11.72M	0.1%	$83.44 *	$27.63	+46.4%	CL A	904311107
NI	NISOURCE INC	251,381	$11.46M	0.1%	$45.59 *	$8.23	+54.2%	COM	65473P105
EQIX	EQUINIX INC	45,108	$11.46M	0.1%	$253.99 *	$175.71	+13.2%	COM PAR $0.001	29444U700
GPC	GENUINE PARTS CO	127,355	$11.4M	0.1%	$89.53 *	$55.11	+22.9%	COM	372460105
ES	EVERSOURCE ENERGY	251,023	$11.4M	0.1%	$45.41 *	$36.17	-7.0%	COM	30040W108
—	WHOLE FOODS MKT INC	286,573	$11.3M	0.1%	$39.44	$51.38	—	COM	966837106
GWW	GRAINGER W W INC	47,293	$11.19M	0.1%	$236.65 *	$202.50	+0.8%	COM	384802104
—	DR PEPPER SNAPPLE GROUP INC	153,419	$11.19M	0.1%	$72.90	$47.92	—	COM	26138E109
NUE	NUCOR CORP	252,363	$11.12M	0.1%	$44.07 *	$33.17	+12.2%	COM	670346105
PFG	PRINCIPAL FINL GROUP INC	216,802	$11.12M	0.1%	$51.29 *	$24.84	+41.0%	COM	74251V102
RF	REGIONS FINL CORP NEW	1,070,202	$11.09M	0.1%	$10.36 *	$5.90	+17.3%	COM	7591EP100
—	STARWOOD HOTELS&RESORTS WRLD	136,220	$11.05M	0.1%	$81.09	$64.34	—	COM	85590A401
ESS	ESSEX PPTY TR INC	51,763	$11M	0.1%	$212.51 *	$124.95	+25.3%	COM	297178105
KMX	CARMAX INC	165,343	$10.95M	0.1%	$66.21 *	$46.34	+53.8%	COM	143130102
—	MALLINCKRODT PUB LTD CO	92,533	$10.89M	0.1%	$117.72	$92.05	—	SHS	G5785G107
SU	SUNCOR ENERGY INC NEW	395,215	$10.88M	0.1%	$27.52 *	$20.10	+3.1%	COM	867224107
WHR	WHIRLPOOL CORP	62,554	$10.82M	0.1%	$173.05 *	$127.56	+47.2%	COM	963320106
—	L-3 COMMUNICATIONS HLDGS INC	95,411	$10.82M	0.1%	$113.38	$90.63	—	COM	502424104
DVA	DAVITA HEALTHCARE PARTNERS I	135,887	$10.8M	0.1%	$79.47 *	$60.66	+35.4%	COM	23918K108
—	ALCOA INC	968,311	$10.8M	0.1%	$11.15	$9.16	—	COM	013817101
HSY	HERSHEY CO	120,498	$10.7M	0.1%	$88.83 *	$66.48	+9.9%	COM	427866108
DTE	DTE ENERGY CO	143,064	$10.68M	0.1%	$74.64 *	$39.20	+19.4%	COM	233331107
—	HANESBRANDS INC	319,354	$10.64M	0.1%	$33.32	$33.51	—	COM	410345102
FMC	F M C CORP	201,924	$10.61M	0.1%	$52.55 *	$41.47	-5.8%	COM NEW	302491303
—	PALL CORP	84,549	$10.52M	0.1%	$124.45	$69.84	—	COM	696429307
AME	AMETEK INC NEW	192,044	$10.52M	0.1%	$54.78 *	$42.13	+18.5%	COM	031100100
PWR	QUANTA SVCS INC	360,321	$10.38M	0.1%	$28.82	$28.51	+0.6%	COM	74762E102
UHS	UNIVERSAL HLTH SVCS INC	72,845	$10.35M	0.1%	$142.10 *	$101.74	+17.8%	CL B	913903100
CTRA	CABOT OIL & GAS CORP	326,853	$10.31M	0.1%	$31.54 *	$25.68	-5.7%	COM	127097103
A	AGILENT TECHNOLOGIES INC	266,720	$10.29M	0.1%	$38.58	$29.05	+31.1%	COM	00846U101
RCL	ROYAL CARIBBEAN CRUISES LTD	130,340	$10.26M	0.1%	$78.69 *	$61.55	+9.1%	COM	V7780T103
BWA	BORGWARNER INC	180,382	$10.25M	0.1%	$56.83 *	$35.37	+28.4%	COM	099724106
ATO	ATMOS ENERGY CORP	198,869	$10.2M	0.1%	$51.28 *	$31.24	+32.9%	COM	049560105
—	LAM RESEARCH CORP	125,117	$10.18M	0.1%	$81.35	$47.39	—	COM	512807108
ETR	ENTERGY CORP NEW	143,324	$10.1M	0.1%	$70.50 *	$20.98	+17.4%	COM	29364G103
—	BARD C R INC	59,124	$10.09M	0.1%	$170.71	$113.46	—	COM	067383109
KEY	KEYCORP NEW	670,536	$10.07M	0.1%	$15.02 *	$6.67	+44.5%	COM	493267108
FLS	FLOWSERVE CORP	188,198	$9.911M	0.1%	$52.66 *	$45.99	-1.8%	COM	34354P105
AKAM	AKAMAI TECHNOLOGIES INC	141,857	$9.904M	0.1%	$69.82 *	$44.53	+66.7%	COM	00971T101
EQT	EQT CORP	121,392	$9.874M	0.1%	$81.34 *	$38.59	+11.7%	COM	26884L109
TXT	TEXTRON INC	219,411	$9.792M	0.1%	$44.63	$28.15	+58.9%	COM	883203101
PNR	PENTAIR PLC	142,397	$9.79M	0.1%	$68.75 *	$41.52	-14.7%	SHS	G7S00T104
EMN	EASTMAN CHEM CO	119,287	$9.76M	0.1%	$81.82 *	$48.74	+12.6%	COM	277432100
—	ROCKWELL COLLINS INC	105,459	$9.739M	0.1%	$92.35	$66.29	—	COM	774341101
TSCO	TRACTOR SUPPLY CO	108,102	$9.723M	0.1%	$89.94 *	$12.01	+26.2%	COM	892356106
DOV	DOVER CORP	137,773	$9.668M	0.1%	$70.17 *	$41.28	+19.5%	COM	260003108
MKC	MCCORMICK & CO INC	117,939	$9.547M	0.1%	$80.95 *	$28.14	+13.0%	COM NON VTG	579780206
AMG	AFFILIATED MANAGERS GROUP	43,405	$9.489M	0.1%	$218.62	$197.68	+8.9%	COM	008252108
QRVO	QORVO INC	118,091	$9.479M	0.1%	$80.27 *	$77.52	0.0%	COM	74736K101
—	BED BATH & BEYOND INC	136,222	$9.396M	0.1%	$68.98	$71.02	—	COM	075896100
MHK	MOHAWK INDS INC	49,132	$9.379M	0.1%	$190.89 *	$138.37	+33.7%	COM	608190104
L	LOEWS CORP	242,889	$9.354M	0.1%	$38.51	$41.96	-7.9%	COM	540424108
HOG	HARLEY DAVIDSON INC	165,207	$9.31M	0.1%	$56.35	$54.86	+4.2%	COM	412822108
EFX	EQUIFAX INC	95,007	$9.224M	0.1%	$97.09 *	$54.83	+60.7%	COM	294429105
—	STERICYCLE INC	68,807	$9.214M	0.1%	$133.91	$111.78	—	COM	858912108
FAST	FASTENAL CO	214,835	$9.062M	0.1%	$42.18 *	$8.78	-9.6%	COM	311900104
—	XL GROUP PLC	242,986	$9.039M	0.1%	$37.20	$31.77	—	SHS	G98290102
ADSK	AUTODESK INC	180,319	$9.03M	0.1%	$50.08 *	$39.58	+44.4%	COM	052769106
—	XILINX INC	204,357	$9.024M	0.1%	$44.16	$42.73	—	COM	983919101
—	CITRIX SYS INC	126,757	$8.893M	0.1%	$70.16	$61.51	—	COM	177376100
VMC	VULCAN MATLS CO	105,916	$8.889M	0.1%	$83.92 *	$48.86	+63.3%	COM	929160109
VYM	VANGUARD WHITEHALL FDS INC	131,532	$8.855M	0.1%	$67.32	$56.75	—	HIGH DIV YLD	921946406
TAP	MOLSON COORS BREWING CO	126,376	$8.823M	0.1%	$69.82 *	$39.43	+45.4%	CL B	60871R209
—	XEROX CORP	826,800	$8.797M	0.1%	$10.64	$9.33	—	COM	984121103
—	LAZARD LTD	156,214	$8.785M	0.1%	$56.24	$51.58	—	SHS A	G54050102
NWL	NEWELL RUBBERMAID INC	212,342	$8.729M	0.1%	$41.11 *	$17.38	+51.9%	COM	651229106
—	SL GREEN RLTY CORP	78,696	$8.648M	0.1%	$109.89	$127.97	—	COM	78440X101
EXPE	EXPEDIA INC DEL	78,793	$8.616M	0.1%	$109.35 *	$56.88	+71.9%	COM NEW	30212P303
SEE	SEALED AIR CORP NEW	167,467	$8.605M	0.1%	$51.38 *	$21.15	+90.2%	COM	81211K100
ATI	ALLEGHENY TECHNOLOGIES INC	282,556	$8.533M	0.1%	$30.20 *	$29.28	+8.9%	COM	01741R102
WU	WESTERN UN CO	417,990	$8.498M	0.1%	$20.33	$17.13	—	COM	959802109
SJM	SMUCKER J M CO	77,853	$8.44M	0.1%	$108.41 *	$71.33	+18.2%	COM NEW	832696405
MSI	MOTOROLA SOLUTIONS INC	147,022	$8.43M	0.1%	$57.34 *	$47.59	+6.0%	COM NEW	620076307
—	TESORO CORP	99,602	$8.407M	0.1%	$84.41	$54.36	—	COM	881609101
WAT	WATERS CORP	65,380	$8.394M	0.1%	$128.39	$97.17	+33.5%	COM	941848103
—	LINEAR TECHNOLOGY CORP	189,664	$8.389M	0.1%	$44.23	$38.31	—	COM	535678106
MAC	MACERICH CO	111,310	$8.304M	0.0%	$74.60	$61.88	—	COM	554382101
—	NORDSTROM INC	111,422	$8.301M	0.0%	$74.50	$61.49	—	COM	655664100
DGX	QUEST DIAGNOSTICS INC	113,642	$8.242M	0.0%	$72.53 *	$46.75	+27.7%	COM	74834L100
SCHG	SCHWAB STRATEGIC TR	153,418	$8.234M	0.0%	$53.67	$51.79	—	US LCAP GR ETF	808524300
—	CONSOL ENERGY INC	378,707	$8.233M	0.0%	$21.74	$34.67	—	COM	20854P109
—	COACH INC	237,212	$8.21M	0.0%	$34.61	$55.10	—	COM	189754104
WEC	WEC ENERGY GROUP INC	182,325	$8.199M	0.0%	$44.97 *	$33.96	0.0%	COM	92939U106
CBRE	CBRE GROUP INC	221,561	$8.198M	0.0%	$37.00 *	$24.81	+53.0%	CL A	12504L109
O	REALTY INCOME CORP	184,656	$8.197M	0.0%	$44.39 *	$27.79	0.0%	COM	756109104
—	CIMAREX ENERGY CO	74,134	$8.177M	0.0%	$110.30	$139.20	—	COM	171798101
—	TIFFANY & CO NEW	88,799	$8.152M	0.0%	$91.80	$76.14	—	COM	886547108
GAP	GAP INC DEL	210,181	$8.022M	0.0%	$38.17 *	$26.35	+3.0%	COM	364760108
—	CAMERON INTERNATIONAL CORP	152,269	$7.974M	0.0%	$52.37	$61.08	—	COM	13342B105
—	KANSAS CITY SOUTHERN	87,359	$7.967M	0.0%	$91.20	$106.80	—	COM NEW	485170302
—	WYNDHAM WORLDWIDE CORP	95,145	$7.793M	0.0%	$81.91	$59.06	—	COM	98310W108
NTAP	NETAPP INC	246,393	$7.776M	0.0%	$31.56 *	$26.90	-1.7%	COM	64110D104
BALL	BALL CORP	110,800	$7.773M	0.0%	$70.15 *	$20.90	+54.9%	COM	058498106
—	STAPLES INC	507,553	$7.771M	0.0%	$15.31	$15.65	—	COM	855030102
RSG	REPUBLIC SVCS INC	197,559	$7.738M	0.0%	$39.17 *	$26.60	+25.2%	COM	760759100
TRIP	TRIPADVISOR INC	88,460	$7.708M	0.0%	$87.14 *	$55.12	+31.2%	COM	896945201
MCHP	MICROCHIP TECHNOLOGY INC	160,886	$7.63M	0.0%	$47.42 *	$14.59	+34.4%	COM	595017104
—	FMC TECHNOLOGIES INC	183,505	$7.614M	0.0%	$41.49	$55.02	—	COM	30249U101
BBY	BEST BUY INC	231,388	$7.546M	0.0%	$32.61 *	$17.99	+34.4%	COM	086516101
—	HARRIS CORP DEL	97,970	$7.534M	0.0%	$76.90	$55.77	—	COM	413875105
PVH	PVH CORP	65,348	$7.528M	0.0%	$115.20 *	$113.38	-5.7%	COM	693656100
MLM	MARTIN MARIETTA MATLS INC	52,953	$7.493M	0.0%	$141.50 *	$115.75	+15.9%	COM	573284106
SNA	SNAP ON INC	46,373	$7.385M	0.0%	$159.25 *	$71.15	+69.4%	COM	833034101
—	CA INC	252,026	$7.382M	0.0%	$29.29	$28.86	—	COM	12673P105
DRI	DARDEN RESTAURANTS INC	103,732	$7.374M	0.0%	$71.09 *	$31.55	+38.4%	COM	237194105
KIM	KIMCO RLTY CORP	326,913	$7.369M	0.0%	$22.54 *	$12.75	+14.4%	COM	49446R109
—	COCA COLA ENTERPRISES INC NE	169,388	$7.359M	0.0%	$43.44	$35.42	—	COM	19122T109
MAS	MASCO CORP	275,852	$7.357M	0.0%	$26.67 *	$15.13	+33.7%	COM	574599106
HBAN	HUNTINGTON BANCSHARES INC	649,129	$7.342M	0.0%	$11.31 *	$4.85	+50.7%	COM	446150104
CMA	COMERICA INC	141,857	$7.28M	0.0%	$51.32 *	$25.07	+29.9%	COM	200340107
AEE	AMEREN CORP	192,103	$7.239M	0.0%	$37.68 *	$23.91	+21.7%	COM	023608102
—	JUNIPER NETWORKS INC	278,552	$7.234M	0.0%	$25.97	$19.42	—	COM	48203R104
LEN	LENNAR CORP	141,459	$7.22M	0.0%	$51.04 *	$34.25	+21.9%	CL A	526057104
DHI	D R HORTON INC	263,653	$7.214M	0.0%	$27.36 *	$20.79	+15.0%	COM	23331A109
CGNX	COGNEX CORP	149,685	$7.2M	0.0%	$48.10 *	$22.59	0.0%	COM	192422103
AES	AES CORP	542,650	$7.195M	0.0%	$13.26 *	$8.51	+6.4%	COM	00130H105
CHRW	C H ROBINSON WORLDWIDE INC	115,249	$7.19M	0.0%	$62.39 *	$43.64	+17.2%	COM NEW	12541W209
—	COMPUTER SCIENCES CORP	109,435	$7.183M	0.0%	$65.64	$46.11	—	COM	205363104
KLAC	KLA-TENCOR CORP	126,379	$7.103M	0.0%	$56.20 *	$35.52	+34.8%	COM	482480100
UNM	UNUM GROUP	198,386	$7.092M	0.0%	$35.75 *	$28.56	+22.5%	COM	91529Y106
—	KEURIG GREEN MTN INC	92,140	$7.061M	0.0%	$76.63	$106.58	—	COM	49271M100
—	AGRIUM INC	66,129	$7.006M	0.0%	$105.94	$91.63	—	COM	008916108
IFF	INTERNATIONAL FLAVORS&FRAGRA	63,920	$6.986M	0.0%	$109.29 *	$60.87	+46.7%	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	151,156	$6.969M	0.0%	$46.10 *	$32.44	+26.5%	COM	302130109
—	SOUTHWESTERN ENERGY CO	305,822	$6.951M	0.0%	$22.73	$34.72	—	COM	845467109
CMS	CMS ENERGY CORP	218,105	$6.944M	0.0%	$31.84 *	$19.53	+25.3%	COM	125896100
—	E TRADE FINANCIAL CORP	230,714	$6.909M	0.0%	$29.95	$14.51	—	COM NEW	269246401
MAT	MATTEL INC	267,624	$6.876M	0.0%	$25.69 *	$43.40	-39.3%	COM	577081102
FFIV	F5 NETWORKS INC	56,932	$6.852M	0.0%	$120.35 *	$79.67	+54.3%	COM	315616102
—	VARIAN MED SYS INC	80,999	$6.831M	0.0%	$84.33	$69.38	—	COM	92220P105
OKE	ONEOK INC NEW	171,824	$6.784M	0.0%	$39.48 *	$20.75	+10.3%	COM	682680103
URI	UNITED RENTALS INC	77,188	$6.763M	0.0%	$87.62 *	$108.52	-14.5%	COM	911363109
—	MICHAEL KORS HLDGS LTD	160,024	$6.735M	0.0%	$42.09	$79.08	—	SHS	G60754101
—	HARMAN INTL INDS INC	56,442	$6.713M	0.0%	$118.94	$63.45	—	COM	413086109
HAS	HASBRO INC	89,086	$6.662M	0.0%	$74.78 *	$31.23	+61.2%	COM	418056107
CNP	CENTERPOINT ENERGY INC	347,174	$6.606M	0.0%	$19.03 *	$15.36	-8.5%	COM	15189T107
—	DISCOVERY COMMUNICATNS NEW	209,069	$6.498M	0.0%	$31.08	$37.10	—	COM SER C	25470F302
HRB	BLOCK H & R INC	217,516	$6.449M	0.0%	$29.65 *	$18.58	+13.4%	COM	093671105
GT	GOODYEAR TIRE & RUBR CO	213,182	$6.427M	0.0%	$30.15	$16.23	+83.2%	COM	382550101
—	MEADWESTVACO CORP	135,328	$6.386M	0.0%	$47.19	$35.77	—	COM	583334107
CTAS	CINTAS CORP	75,263	$6.367M	0.0%	$84.60 *	$10.13	+85.2%	COM	172908105
WYNN	WYNN RESORTS LTD	64,431	$6.357M	0.0%	$98.66	$111.51	-12.1%	COM	983134107
RL	RALPH LAUREN CORP	47,833	$6.331M	0.0%	$132.36 *	$137.11	-20.3%	CL A	751212101
—	INTERPUBLIC GROUP COS INC	326,326	$6.289M	0.0%	$19.27 *	$9.58	+46.5%	COM	460690100
FLR	FLUOR CORP NEW	118,249	$6.268M	0.0%	$53.01	$54.63	-4.7%	COM	343412102
HP	HELMERICH & PAYNE INC	87,979	$6.195M	0.0%	$70.41 *	$64.86	+13.9%	COM	423452101
STWD	STARWOOD PPTY TR INC	286,595	$6.182M	0.0%	$21.57	$25.20	—	COM	85571B105
—	DENTSPLY INTL INC NEW	119,689	$6.17M	0.0%	$51.55	$41.68	—	COM	249030107
VGT	VANGUARD WORLD FDS	57,648	$6.125M	0.0%	$106.25	$74.66	—	INF TECH ETF	92204A702
—	FAMILY DLR STORES INC	77,472	$6.105M	0.0%	$78.80	$64.30	—	COM	307000109
—	TORCHMARK CORP	104,056	$6.059M	0.0%	$58.23	$60.54	—	COM	891027104
—	LEUCADIA NATL CORP	249,189	$6.051M	0.0%	$24.28	$26.09	—	COM	527288104
RHI	ROBERT HALF INTL INC	108,945	$6.046M	0.0%	$55.50 *	$36.47	+56.8%	COM	770323103
NRG	NRG ENERGY INC	263,546	$6.03M	0.0%	$22.88 *	$20.93	-5.7%	COM NEW	629377508
HRL	HORMEL FOODS CORP	106,510	$6.004M	0.0%	$56.37 *	$15.81	+39.1%	COM	440452100
CINF	CINCINNATI FINL CORP	116,896	$5.866M	0.0%	$50.18 *	$33.40	+14.5%	COM	172062101
—	SCANA CORP NEW	115,350	$5.842M	0.0%	$50.65	$49.27	—	COM	80589M102
NWSA	NEWS CORP NEW	398,391	$5.813M	0.0%	$14.59 *	$14.15	-4.6%	CL A	65249B109
—	PLUM CREEK TIMBER CO INC	142,655	$5.787M	0.0%	$40.57	$46.05	—	COM	729251108
—	AIRGAS INC	53,708	$5.681M	0.0%	$105.78	$97.76	—	COM	009363102
NAVI	NAVIENT CORP	308,726	$5.622M	0.0%	$18.21 *	$16.68	+17.4%	COM	63938C108
MUR	MURPHY OIL CORP	135,219	$5.621M	0.0%	$41.57 *	$34.86	-12.9%	COM	626717102
—	PEPCO HOLDINGS INC	205,182	$5.527M	0.0%	$26.94	$20.89	—	COM	713291102
XYL	XYLEM INC	147,605	$5.472M	0.0%	$37.07 *	$24.15	+31.9%	COM	98419M100
—	TOTAL SYS SVCS INC	129,632	$5.415M	0.0%	$41.77	$25.83	—	COM	891906109
LEG	LEGGETT & PLATT INC	108,897	$5.301M	0.0%	$48.68 *	$33.01	+41.5%	COM	524660107
PHM	PULTE GROUP INC	259,731	$5.234M	0.0%	$20.15 *	$17.49	+1.5%	COM	745867101
VRSN	VERISIGN INC	82,811	$5.111M	0.0%	$61.72 *	$45.93	+39.1%	COM	92343E102
ARMK	ARAMARK	164,800	$5.104M	0.0%	$30.97 *	$19.84	0.0%	COM	03852U106
ZION	ZIONS BANCORPORATION	160,588	$5.096M	0.0%	$31.73 *	$26.74	+10.1%	COM	989701107
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,813	$5.072M	0.0%	$59.11	$38.85	—	ADR	881624209
PNW	PINNACLE WEST CAP CORP	87,721	$4.991M	0.0%	$56.90 *	$35.70	+11.3%	COM	723484101
—	SCRIPPS NETWORKS INTERACT IN	75,108	$4.91M	0.0%	$65.37	$70.42	—	CL A COM	811065101
RVTY	PERKINELMER INC	90,450	$4.761M	0.0%	$52.64 *	$32.85	+53.4%	COM	714046109
—	NEWFIELD EXPL CO	128,975	$4.659M	0.0%	$36.12	$26.90	—	COM	651290108
—	APARTMENT INVT & MGMT CO	125,812	$4.646M	0.0%	$36.93	$30.92	—	CL A	03748R101
IRM	IRON MTN INC NEW	148,090	$4.591M	0.0%	$31.00 *	$20.77	-8.1%	COM	46284V101
THC	TENET HEALTHCARE CORP	79,198	$4.584M	0.0%	$57.88 *	$45.55	+12.1%	COM NEW	88033G407
—	CHESAPEAKE ENERGY CORP	409,012	$4.569M	0.0%	$11.17	$20.40	—	COM	165167107
—	THE ADT CORPORATION	135,834	$4.56M	0.0%	$33.57	$39.55	—	COM	00101J106
ALLE	ALLEGION PUB LTD CO	75,711	$4.554M	0.0%	$60.15 *	$44.81	+21.6%	ORD SHS	G0176J109
—	FRONTIER COMMUNICATIONS CORP	915,211	$4.53M	0.0%	$4.95	$4.40	—	COM	35906A108
—	AGL RES INC	95,512	$4.447M	0.0%	$46.56	$44.07	—	COM	001204106
AVY	AVERY DENNISON CORP	72,448	$4.415M	0.0%	$60.94 *	$34.10	+39.7%	COM	053611109
RIG	TRANSOCEAN LTD	270,103	$4.354M	0.0%	$16.12 *	$46.80	-61.5%	REG SHS	H8817H100
MDY	SPDR S&P MIDCAP 400 ETF TR	15,771	$4.309M	0.0%	$273.22	$216.88	—	UTSER1 S&PDCRP	78467Y107
GRMN	GARMIN LTD	95,310	$4.187M	0.0%	$43.93 *	$25.66	+31.2%	SHS	H2906T109
—	CABLEVISION SYS CORP	174,721	$4.183M	0.0%	$23.94	$17.11	—	CL A NY CABLVS	12686C109
TDC	TERADATA CORP DEL	112,342	$4.157M	0.0%	$37.00 *	$53.16	-22.6%	COM	88076W103
—	ENSCO PLC	185,522	$4.132M	0.0%	$22.27	$55.68	—	SHS CLASS A	G3157S106
—	JACOBS ENGR GROUP INC DEL	99,644	$4.047M	0.0%	$40.61	$54.91	—	COM	469814107
—	FOUNDATION MEDICINE INC	119,472	$4.043M	0.0%	$33.84	$25.21	—	COM	350465100
IWM	ISHARES TR	32,312	$4.035M	0.0%	$124.88	$101.94	—	RUSSELL 2000 ETF	464287655
—	LEGG MASON INC	77,790	$4.009M	0.0%	$51.54	$32.80	—	COM	524901105
—	PEOPLES UNITED FINANCIAL INC	244,276	$3.96M	0.0%	$16.21	$14.91	—	COM	712704105
—	DISCOVERY COMMUNICATNS NEW	119,036	$3.959M	0.0%	$33.26	$75.21	—	COM SER A	25470F104
—	HUDSON CITY BANCORP	380,803	$3.763M	0.0%	$9.88	$9.27	—	COM	443683107
—	RYDEX ETF TRUST	46,335	$3.761M	0.0%	$81.17	$79.51	—	GUG S&P500 PU GR	78355W403
AN	AUTONATION INC	59,474	$3.745M	0.0%	$62.97	$49.05	+29.5%	COM	05329W102
IJR	ISHARES TR	31,662	$3.733M	0.0%	$117.90	$94.65	—	CORE S&P SCP ETF	464287804
R	RYDER SYS INC	42,128	$3.681M	0.0%	$87.38 *	$63.65	+48.3%	COM	783549108
—	POWERSHARES ETF TRUST	46,640	$3.654M	0.0%	$78.34	$43.38	—	DYN PHRMA PORT	73935X799
GME	GAMESTOP CORP NEW	85,035	$3.653M	0.0%	$42.96 *	$6.49	+19.1%	CL A	36467W109
EGBN	EAGLE BANCORP INC MD	82,919	$3.645M	0.0%	$43.96 *	$16.90	+84.0%	COM	268948106
AIZ	ASSURANT INC	54,144	$3.628M	0.0%	$67.01 *	$38.93	+34.0%	COM	04621X108
—	DUN & BRADSTREET CORP DEL NE	29,134	$3.555M	0.0%	$122.02	$100.41	—	COM	26483E100
—	PATTERSON COMPANIES INC	68,611	$3.338M	0.0%	$48.65	$38.83	—	COM	703395103
IJH	ISHARES TR	22,211	$3.331M	0.0%	$149.97	$123.19	—	CORE S&P MCP ETF	464287507
PBI	PITNEY BOWES INC	159,882	$3.327M	0.0%	$20.81 *	$16.05	+40.4%	COM	724479100
VTI	VANGUARD INDEX FDS	31,072	$3.326M	0.0%	$107.04	$87.53	—	TOTAL STK MKT	922908769
IGSB	ISHARES	31,525	$3.321M	0.0%	$105.34	$105.32	—	1-3 YR CR BD ETF	464288646
—	TECO ENERGY INC	185,806	$3.282M	0.0%	$17.66	$17.30	—	COM	872375100
DEO	DIAGEO P L C	27,403	$3.179M	0.0%	$116.01	$117.38	—	SPON ADR NEW	25243Q205
—	IAC INTERACTIVECORP	39,140	$3.118M	0.0%	$79.66	$69.24	—	COM PAR $.001	44919P508
GNW	GENWORTH FINL INC	393,065	$2.975M	0.0%	$7.57 *	$10.71	-25.5%	COM CL A	37247D106
—	NOBLE CORP PLC	192,464	$2.962M	0.0%	$15.39	$32.10	—	SHS USD	G65431101
—	OWENS ILL INC	127,429	$2.923M	0.0%	$22.94	$27.87	—	COM NEW	690768403
FSLR	FIRST SOLAR INC	59,756	$2.807M	0.0%	$46.97 *	$47.96	+16.5%	COM	336433107
—	JOY GLOBAL INC	77,014	$2.787M	0.0%	$36.19	$48.79	—	COM	481165108
XBI	SPDR SERIES TRUST	11,040	$2.785M	0.0%	$252.26	$108.67	—	S&P BIOTECH	78464A870
—	HOME PROPERTIES INC	37,789	$2.76M	0.0%	$73.04	$65.30	—	COM	437306103
—	VINCE HLDG CORP	225,205	$2.698M	0.0%	$11.98	$29.87	—	COM	92719W108
URBN	URBAN OUTFITTERS INC	76,956	$2.694M	0.0%	$35.01 *	$40.77	-5.1%	COM	917047102
EFA	ISHARES TR	42,138	$2.676M	0.0%	$63.51	$60.44	—	MSCI EAFE ETF	464287465
SAP	SAP SE	37,560	$2.638M	0.0%	$70.23	$74.31	—	SPON ADR	803054204
AIVL	WISDOMTREE TR	34,501	$2.538M	0.0%	$73.56	$73.90	—	DIV EX-FINL FD	97717W406
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.458M	0.0%	$204833.33 *	$174357.73	+23.0%	CL A	084670108
—	SPDR SERIES TRUST	97,917	$2.377M	0.0%	$24.28	$24.33	—	NUVN BR SHT MUNI	78464A425
FOSL	FOSSIL GROUP INC	33,944	$2.355M	0.0%	$69.38 *	$113.43	-31.5%	COM	34988V106
IMO	IMPERIAL OIL LTD	60,662	$2.343M	0.0%	$38.62 *	$30.42	+6.4%	COM NEW	453038408
—	QEP RES INC	125,792	$2.328M	0.0%	$18.51	$27.89	—	COM	74733V100
—	PEABODY ENERGY CORP	1,025,757	$2.246M	0.0%	$2.19	$14.58	—	COM	704549104
ET	ENERGY TRANSFER EQUITY L P	32,558	$2.089M	0.0%	$64.16	$53.30	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	9,521	$1.973M	0.0%	$207.23	$173.23	—	CORE S&P500 ETF	464287200
VTHR	VANGUARD SCOTTSDALE FDS	17,750	$1.699M	0.0%	$95.72	$73.92	—	VNG RUS3000IDX	92206C599
EPD	ENTERPRISE PRODS PARTNERS L	53,231	$1.591M	0.0%	$29.89	$47.30	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	36,571	$1.516M	0.0%	$41.45	$38.18	—	SBI INT-UTILS	81369Y886
—	BAXALTA INC	46,729	$1.493M	0.0%	$31.95	$31.95	—	COM	07177M103
—	TRANSCANADA CORP	34,785	$1.413M	0.0%	$40.62	$43.11	—	COM	89353D107
—	DIAMOND OFFSHORE DRILLING IN	53,112	$1.371M	0.0%	$25.81	$64.97	—	COM	25271C102
FNV	FRANCO NEVADA CORP	28,060	$1.337M	0.0%	$47.65 *	$34.68	+30.0%	COM	351858105
—	ROYAL DUTCH SHELL PLC	23,236	$1.325M	0.0%	$57.02	$67.81	—	SPONS ADR A	780259206
—	HUBBELL INC	12,186	$1.32M	0.0%	$108.32	$99.53	—	CL B	443510201
VWO	VANGUARD INTL EQUITY INDEX F	32,077	$1.311M	0.0%	$40.87	$40.31	—	FTSE EMR MKT ETF	922042858
—	TORTOISE MLP FD INC	59,115	$1.256M	0.0%	$21.25	$28.66	—	COM	89148B101
—	GANNETT SPINCO INC	88,502	$1.238M	0.0%	$13.99	$13.99	—	COM	36473H104
—	COLFAX CORP	26,257	$1.212M	0.0%	$46.16	$54.80	—	COM	194014106
GLD	SPDR GOLD TRUST	10,439	$1.173M	0.0%	$112.37	$119.25	—	GOLD SHS	78463V107
—	AQUA AMERICA INC	44,403	$1.088M	0.0%	$24.50	$25.18	—	COM	03836W103
SHY	ISHARES TR	12,585	$1.068M	0.0%	$84.86	$84.35	—	1-3 YR TR BD ETF	464287457
—	FEDERAL REALTY INVT TR	8,300	$1.063M	0.0%	$128.07	$103.69	—	SH BEN INT NEW	313747206
LQD	ISHARES TR	8,614	$997K	0.0%	$115.74	$115.37	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	12,549	$986K	0.0%	$78.57	$68.35	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	12,825	$958K	0.0%	$74.70	$67.03	—	REIT ETF	922908553
—	CDK GLOBAL INC	17,258	$932K	0.0%	$54.00	$40.79	—	COM	12508E101
—	ENERGY TRANSFER PRTNRS L P	17,361	$906K	0.0%	$52.19	$53.01	—	UNIT LTD PARTN	29273R109
ACWI	ISHARES	15,152	$901K	0.0%	$59.46	$58.96	—	MSCI ACWI ETF	464288257
BFS	SAUL CTRS INC	16,875	$830K	0.0%	$49.19	$45.28	—	COM	804395101
IXJ	ISHARES TR	7,263	$790K	0.0%	$108.77	$74.24	—	GLOB HLTHCRE ETF	464287325
NVO	NOVO-NORDISK A S	13,886	$760K	0.0%	$54.73	$66.07	—	ADR	670100205
VB	VANGUARD INDEX FDS	6,186	$752K	0.0%	$121.56	$118.47	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	9,875	$743K	0.0%	$75.24	$85.93	—	SBI INT-ENERGY	81369Y506
CIGI	COLLIERS INTL GROUP INC	18,961	$730K	0.0%	$38.50	$37.81	0.0%	SUB VTG SHS	194693107
DOX	AMDOCS LTD	12,885	$703K	0.0%	$54.56 *	$29.24	+54.6%	SHS	G02602103
LNN	LINDSAY CORP	7,800	$686K	0.0%	$87.95 *	$67.85	+2.5%	COM	535555106
VOO	VANGUARD INDEX FDS	3,585	$677K	0.0%	$188.84	$189.27	—	S&P 500 ETF SHS	922908363
—	ESTERLINE TECHNOLOGIES CORP	7,005	$668K	0.0%	$95.36	$85.66	—	COM	297425100
VCSH	VANGUARD SCOTTSDALE FDS	8,213	$654K	0.0%	$79.63	$79.09	—	SHRT TRM CORP BD	92206C409
CHH	CHOICE HOTELS INTL INC	12,000	$651K	0.0%	$54.25 *	$35.84	+46.7%	COM	169905106
—	TORTOISE ENERGY INFRSTRCTR C	16,559	$611K	0.0%	$36.90	$48.36	—	COM	89147L100
—	WESTERN ASST MNGD MUN FD INC	44,536	$600K	0.0%	$13.47	$13.32	—	COM	95766M105
—	MARKWEST ENERGY PARTNERS L P	10,576	$596K	0.0%	$56.35	$66.92	—	UNIT LTD PARTN	570759100
—	HUBBELL INC	5,506	$594K	0.0%	$107.88	$90.08	—	CL A	443510102
—	LIBERTY PPTY TR	18,000	$580K	0.0%	$32.22	$33.85	—	SH BEN INT	531172104
IWD	ISHARES TR	5,543	$572K	0.0%	$103.19	$83.78	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	14,041	$561K	0.0%	$39.95	$41.59	—	SPONSORED ADR	055622104
—	ADAMS DIVERSIFIED EQUITY FD	40,102	$560K	0.0%	$13.96	$13.39	—	COM	006212104
—	FIRSTSERVICE CORP NEW	19,006	$528K	0.0%	$27.78	$27.78	—	SUB VTG SH	33767E103
—	HANCOCK JOHN PREMUIM DIV FD	39,744	$521K	0.0%	$13.11	$13.89	—	COM SH BEN INT	41013T105
—	SYNGENTA AG	6,235	$509K	0.0%	$81.64	$77.83	—	SPONSORED ADR	87160A100
—	CLECO CORP NEW	9,200	$495K	0.0%	$53.80	$46.41	—	COM	12561W105
—	MANTECH INTL CORP	17,025	$494K	0.0%	$29.02	$27.23	—	CL A	564563104
—	TOTAL S A	9,521	$468K	0.0%	$49.15	$48.70	—	SPONSORED ADR	89151E109
IWF	ISHARES TR	4,373	$433K	0.0%	$99.02	$80.30	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	8,405	$422K	0.0%	$50.21	$47.72	—	US BRD MKT ETF	808524102
PAA	PLAINS ALL AMERN PIPELINE L	9,596	$418K	0.0%	$43.56	$43.56	—	UNIT LTD PARTN	726503105
ELME	WASHINGTON REAL ESTATE INVT	14,800	$384K	0.0%	$25.95	$26.43	—	SH BEN INT	939653101
—	GLAXOSMITHKLINE PLC	9,152	$381K	0.0%	$41.63	$51.83	—	SPONSORED ADR	37733W105
ABBNY	ABB LTD	18,196	$380K	0.0%	$20.88	$22.41	—	SPONSORED ADR	000375204
DSI	ISHARES	5,000	$380K	0.0%	$76.00	$60.40	—	MSCI KLD400 SOC	464288570
PSK	SPDR SERIES TRUST	8,615	$374K	0.0%	$43.41	$43.36	—	WELLS FG PFD ETF	78464A292
—	SOLARCITY CORP	6,913	$370K	0.0%	$53.52	$51.96	—	COM	83416T100
EEM	ISHARES TR	9,284	$367K	0.0%	$39.53	$43.22	—	MSCI EMG MKT ETF	464287234
NWBO	NORTHWEST BIOTHERAPEUTICS IN	36,865	$366K	0.0%	$9.93 *	$3.87	+126.3%	COM PAR $0.001	66737P600
—	WEINGARTEN RLTY INVS	11,189	$366K	0.0%	$32.71	$30.78	—	SH BEN INT	948741103
RBC	RBC BEARINGS INC	5,000	$359K	0.0%	$71.80 *	$49.24	+49.2%	COM	75524B104
—	WILLIAMS PARTNERS L P NEW	7,345	$356K	0.0%	$48.47	$49.14	—	COM UNIT LTD PAR	96949L105
—	ALPS ETF TR	21,395	$333K	0.0%	$15.56	$17.78	—	ALERIAN MLP	00162Q866
SCHF	SCHWAB STRATEGIC TR	10,739	$327K	0.0%	$30.45	$32.96	—	INTL EQTY ETF	808524805
—	WGL HLDGS INC	5,984	$325K	0.0%	$54.31	$54.53	—	COM	92924F106
—	TEEKAY LNG PARTNERS L P	10,100	$325K	0.0%	$32.18	$43.70	—	PRTNRSP UNITS	Y8564M105
VHT	VANGUARD WORLD FDS	2,275	$318K	0.0%	$139.78	$139.78	—	HEALTH CAR ETF	92204A504
UTHR	UNITED THERAPEUTICS CORP DEL	1,824	$317K	0.0%	$173.79 *	$103.09	+74.5%	COM	91307C102
—	PANERA BREAD CO	1,800	$315K	0.0%	$175.00	$162.78	—	CL A	69840W108
VGSH	VANGUARD SCOTTSDALE FDS	5,109	$312K	0.0%	$61.07	$60.86	—	SHTRM GVT BD ETF	92206C102
IWR	ISHARES TR	1,819	$309K	0.0%	$169.87	$153.51	—	RUS MID-CAP ETF	464287499
PFF	ISHARES	7,650	$300K	0.0%	$39.22	$39.08	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	3,512	$300K	0.0%	$85.42	$83.01	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FD INC	3,729	$299K	0.0%	$80.18	$80.20	—	SHORT TRM BOND	921937827
HYG	ISHARES	3,330	$296K	0.0%	$88.89	$90.53	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST	11,500	$287K	0.0%	$24.96	$22.05	—	WATER RESOURCE	73935X575
—	POWERSHARES GLOBAL ETF TRUST	19,600	$285K	0.0%	$14.54	$14.26	—	AGG PFD PORT	73936T565
CMP	COMPASS MINERALS INTL INC	3,475	$285K	0.0%	$82.01 *	$57.41	+10.4%	COM	20451N101
IWS	ISHARES TR	3,830	$282K	0.0%	$73.63	$60.00	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA MTRS INC	1,021	$274K	0.0%	$268.36 *	$15.81	0.0%	COM	88160R101
TNC	TENNANT CO	4,000	$261K	0.0%	$65.25 *	$41.34	+37.6%	COM	880345103
—	UNILEVER PLC	6,076	$260K	0.0%	$42.79	$41.72	—	SPON ADR NEW	904767704
BMI	BADGER METER INC	4,082	$259K	0.0%	$63.45 *	$20.08	+41.7%	COM	056525108
XLY	SELECT SECTOR SPDR TR	3,300	$252K	0.0%	$76.36	$72.09	—	SBI CONS DISCR	81369Y407
—	GRUBHUB INC	7,381	$251K	0.0%	$34.01	$36.59	—	COM	400110102
—	TCF FINL CORP	14,779	$245K	0.0%	$16.58	$16.57	—	COM	872275102
BIV	VANGUARD BD INDEX FD INC	2,856	$240K	0.0%	$84.03	$84.03	—	INTERMED TERM	921937819
—	BOARDWALK PIPELINE PARTNERS	16,426	$239K	0.0%	$14.55	$28.14	—	UT LTD PARTNER	096627104
—	NEW YORK CMNTY BANCORP INC	12,873	$237K	0.0%	$18.41	$18.41	—	COM	649445103
—	ATRION CORP	600	$235K	0.0%	$391.67	$258.89	—	COM	049904105
TM	TOYOTA MOTOR CORP	1,740	$233K	0.0%	$133.91	$119.70	—	SP ADR REP2COM	892331307
CAL	CALERES INC	7,341	$233K	0.0%	$31.74 *	$26.96	0.0%	COM	129500104
—	FIRSTMERIT CORP	11,088	$231K	0.0%	$20.83	$20.83	—	COM	337915102
RS	RELIANCE STEEL & ALUMINUM CO	3,782	$229K	0.0%	$60.55 *	$56.26	+12.5%	COM	759509102
USMV	ISHARES TR	5,600	$226K	0.0%	$40.36	$40.36	—	USA MIN VOL ETF	46429B697
ATMP	BARCLAYS BK PLC	8,240	$226K	0.0%	$27.43	$26.07	—	ETN+ SEL MLP	06742C723
MFC	MANULIFE FINL CORP	12,052	$224K	0.0%	$18.59	$15.22	+22.1%	COM	56501R106
LYV	LIVE NATION ENTERTAINMENT IN	8,079	$222K	0.0%	$27.48	$25.21	+8.3%	COM	538034109
—	MARKET VECTORS ETF TR	4,015	$221K	0.0%	$55.04	$51.36	—	AGRIBUS ETF	57060U605
WIP	SPDR SERIES TRUST	3,975	$218K	0.0%	$54.84	$57.56	—	DB INT GVT ETF	78464A490
—	ENERGIZER HLDGS INC	1,650	$217K	0.0%	$131.52	$121.82	—	COM	29266R108
RNR	RENAISSANCERE HOLDINGS LTD	2,138	$217K	0.0%	$101.50	$100.12	+3.0%	COM	G7496G103
—	ENERGEN CORP	3,150	$215K	0.0%	$68.25	$76.47	—	COM	29265N108
MATV	SCHWEITZER-MAUDUIT INTL INC	5,360	$214K	0.0%	$39.93 *	$24.38	+4.4%	COM	808541106
—	COMCAST CORP NEW	3,510	$210K	0.0%	$59.83	$53.47	—	CL A SPL	20030N200
VRSK	VERISK ANALYTICS INC	2,870	$209K	0.0%	$72.82 *	$64.53	+8.8%	COM	92345Y106
VGK	VANGUARD INTL EQUITY INDEX F	3,825	$206K	0.0%	$53.86	$54.12	—	FTSE EUROPE ETF	922042874
—	ROVI CORP	12,747	$203K	0.0%	$15.93	$15.93	—	COM	779376102
LKQ	LKQ CORP	6,661	$201K	0.0%	$30.18 *	$24.95	0.0%	COM	501889208
TIP	ISHARES TR	1,788	$200K	0.0%	$111.86	$112.05	—	TIPS BD ETF	464287176
—	NOVAVAX INC	17,000	$189K	0.0%	$11.12	$4.72	—	COM	670002104
—	1ST CENTURY BANCSHARES INC	26,500	$186K	0.0%	$7.02	$6.17	—	COM	31943X102
ESRT	EMPIRE ST RLTY TR INC	10,737	$183K	0.0%	$17.04	$17.60	—	CL A	292104106
—	BLACKROCK ENHANCED EQT DIV T	19,660	$157K	0.0%	$7.99	$7.69	—	COM	09251A104
SMFG	SUMITOMO MITSUI FINL GROUP I	14,030	$125K	0.0%	$8.91	$8.17	—	SPONSORED ADR	86562M209
SCHA	SCHWAB STRATEGIC TR	1,875	$108K	0.0%	$57.60	$54.61	—	US SML CAP ETF	808524607
LYG	LLOYDS BANKING GROUP PLC	19,850	$108K	0.0%	$5.44	$5.05	—	SPONSORED ADR	539439109
—	GIGOPTIX INC	58,000	$99,000	0.0%	$1.71	$1.26	—	COM	37517Y103
SCHE	SCHWAB STRATEGIC TR	3,868	$95,000	0.0%	$24.56	$26.01	—	EMRG MKTEQ ETF	808524706
—	EUROSEAS LTD	112,200	$85,000	0.0%	$0.76	$1.17	—	COM NEW	Y23592200
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$69,000	0.0%	$4.81	$4.67	—	COM	81811M100
SCHC	SCHWAB STRATEGIC TR	2,205	$69,000	0.0%	$31.29	$34.22	—	INTL SCEQT ETF	808524888
—	COMSTOCK HLDG COS INC	61,424	$34,000	0.0%	$0.55	$2.77	—	CL A	205684103
IWO	ISHARES TR	222	$34,000	0.0%	$153.15	$114.24	—	RUS 2000 GRW ETF	464287648
—	SCORPIO BULKERS INC	16,300	$27,000	0.0%	$1.66	$1.96	—	SHS	Y7546A106
VEU	VANGUARD INTL EQUITY INDEX F	270	$13,000	0.0%	$48.15	$51.85	—	ALLWRLD EX US	922042775
EPI	WISDOMTREE TR	550	$12,000	0.0%	$21.82	$21.82	—	INDIA ERNGS FD	97717W422
IXN	ISHARES TR	102	$10,000	0.0%	$98.04	$88.24	—	GLOBAL TECH ETF	464287291
IEZ	ISHARES	136	$7,000	0.0%	$51.47	$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