Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,225,083	$576M	3.6%	$110.30 *	$18.62	+41.2%	COM	037833100
MSFT	MICROSOFT CORP	7,942,193	$352M	2.2%	$44.26 *	$28.82	+35.0%	COM	594918104
XOM	EXXON MOBIL CORP	3,766,959	$280M	1.7%	$74.35 *	$53.89	-8.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,615,945	$244M	1.5%	$93.35 *	$61.13	+18.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,864,782	$243M	1.5%	$130.40 *	$113.87	+20.3%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	8,873,173	$224M	1.4%	$25.22	$23.60	—	COM	369604103
WFC	WELLS FARGO & CO NEW	3,877,314	$199M	1.2%	$51.35 *	$28.78	+42.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,062,092	$187M	1.2%	$60.97 *	$37.32	+32.9%	COM	46625H100
AMZN	AMAZON COM INC	354,804	$182M	1.1%	$511.89 *	$14.92	+69.5%	COM	023135106
DIS	DISNEY WALT CO	1,770,906	$181M	1.1%	$102.20 *	$60.31	+65.4%	COM DISNEY	254687106
—	GOOGLE INC	279,451	$178M	1.1%	$638.37	$833.87	—	CL A	38259P508
T	AT&T INC	5,283,726	$172M	1.1%	$32.58 *	$11.57	+6.0%	COM	00206R102
—	GOOGLE INC	282,325	$172M	1.1%	$608.42	$574.90	—	CL C	38259P706
PG	PROCTER & GAMBLE CO	2,352,256	$169M	1.1%	$71.94 *	$55.54	+1.4%	COM	742718109
PFE	PFIZER INC	5,387,347	$169M	1.1%	$31.41 *	$16.71	+23.3%	COM	717081103
META	FACEBOOK INC	1,855,397	$167M	1.0%	$89.90	$60.24	+51.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	3,772,142	$164M	1.0%	$43.51 *	$26.85	+0.6%	COM	92343V104
C	CITIGROUP INC	2,947,720	$146M	0.9%	$49.61 *	$36.90	+10.5%	COM NEW	172967424
CSCO	CISCO SYS INC	5,363,200	$141M	0.9%	$26.25 *	$16.18	+21.0%	COM	17275R102
KO	COCA COLA CO	3,500,684	$140M	0.9%	$40.12 *	$27.98	+3.1%	COM	191216100
INTC	INTEL CORP	4,521,740	$136M	0.9%	$30.14 *	$18.20	+24.3%	COM	458140100
BAC	BANK AMER CORP	8,643,530	$135M	0.8%	$15.58 *	$10.39	+29.4%	COM	060505104
V	VISA INC	1,930,127	$134M	0.8%	$69.66 *	$57.02	+16.4%	COM CL A	92826C839
PEP	PEPSICO INC	1,423,905	$134M	0.8%	$94.30 *	$57.04	+21.9%	COM	713448108
CVS	CVS HEALTH CORP	1,374,630	$133M	0.8%	$96.48 *	$45.51	+70.9%	COM	126650100
MRK	MERCK & CO INC NEW	2,666,715	$132M	0.8%	$49.39 *	$31.59	+21.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,626,534	$128M	0.8%	$78.88 *	$71.58	-24.8%	COM	166764100
HD	HOME DEPOT INC	1,079,507	$125M	0.8%	$115.49 *	$58.18	+55.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,045,322	$121M	0.8%	$116.01 *	$62.59	+61.7%	COM	91324P102
GILD	GILEAD SCIENCES INC	1,208,721	$119M	0.7%	$98.19 *	$39.95	+94.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	789,158	$114M	0.7%	$144.97 *	$118.07	-19.2%	COM	459200101
SBUX	STARBUCKS CORP	1,830,192	$104M	0.6%	$56.84 *	$34.11	+32.9%	COM	855244109
ORCL	ORACLE CORP	2,847,827	$103M	0.6%	$36.12 *	$27.79	+18.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,793,690	$102M	0.6%	$56.88 *	$16.06	+45.4%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	1,783,475	$101M	0.6%	$56.82 *	$35.63	+32.5%	COM NEW	026874784
MMM	3M CO	714,335	$101M	0.6%	$141.77 *	$64.74	+35.2%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	1,276,368	$101M	0.6%	$79.33 *	$49.61	-1.4%	COM	718172109
AMGN	AMGEN INC	679,058	$93.93M	0.6%	$138.32 *	$76.99	+51.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	442,334	$91.7M	0.6%	$207.31 *	$77.93	+97.5%	COM	539830109
SLB	SCHLUMBERGER LTD	1,298,079	$89.53M	0.6%	$68.97 *	$56.25	+4.7%	COM	806857108
—	ALLERGAN PLC	324,895	$88.31M	0.6%	$271.81	$302.28	—	SHS	G0177J108
MO	ALTRIA GROUP INC	1,619,555	$88.1M	0.5%	$54.40 *	$17.23	+56.8%	COM	02209S103
MDT	MEDTRONIC PLC	1,272,515	$85.18M	0.5%	$66.94 *	$58.08	-1.9%	SHS	G5960L103
WMT	WAL-MART STORES INC	1,313,593	$85.17M	0.5%	$64.84 *	$20.07	-5.8%	COM	931142103
MCD	MCDONALDS CORP	861,489	$84.88M	0.5%	$98.53 *	$71.76	+5.0%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	1,405,792	$83.22M	0.5%	$59.20 *	$30.30	+47.0%	COM	110122108
ABBV	ABBVIE INC	1,493,379	$81.25M	0.5%	$54.41 *	$28.67	+48.3%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	449,424	$78.09M	0.5%	$173.76 *	$131.22	+21.1%	COM	38141G104
MA	MASTERCARD INC	856,055	$77.15M	0.5%	$90.12 *	$71.86	+22.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	387,993	$74.35M	0.5%	$191.63	$175.98	—	TR UNIT	78462F103
USB	US BANCORP DEL	1,773,910	$72.75M	0.5%	$41.01 *	$22.89	+30.2%	COM NEW	902973304
TJX	TJX COS INC NEW	1,018,397	$72.73M	0.5%	$71.42 *	$22.96	+32.2%	COM	872540109
DHR	DANAHER CORP DEL	853,301	$72.71M	0.5%	$85.21 *	$28.18	+27.8%	COM	235851102
ACN	ACCENTURE PLC IRELAND	737,953	$72.51M	0.5%	$98.26 *	$68.68	+22.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	583,532	$71.76M	0.4%	$122.97 *	$28.48	+74.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	496,253	$71.74M	0.4%	$144.57 *	$93.85	+27.4%	COM	22160K105
—	CELGENE CORP	651,693	$70.49M	0.4%	$108.17	$102.62	—	COM	151020104
QCOM	QUALCOMM INC	1,305,352	$70.14M	0.4%	$53.73 *	$45.81	-3.7%	COM	747525103
BA	BOEING CO	527,489	$69.08M	0.4%	$130.95 *	$84.53	+45.9%	COM	097023105
LLY	LILLY ELI & CO	805,138	$67.38M	0.4%	$83.69 *	$44.37	+58.8%	COM	532457108
UNP	UNION PAC CORP	730,006	$64.54M	0.4%	$88.41 *	$67.30	+7.2%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	755,934	$62.82M	0.4%	$83.10	$76.62	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	703,475	$62.6M	0.4%	$88.99	$94.61	—	COM	913017109
HON	HONEYWELL INTL INC	646,771	$61.24M	0.4%	$94.69 *	$55.54	+32.0%	COM	438516106
DAL	DELTA AIR LINES INC DEL	1,328,089	$59.59M	0.4%	$44.87 *	$26.73	+48.0%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	588,188	$57.38M	0.4%	$97.55 *	$15.10	+28.7%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	578,742	$57.12M	0.4%	$98.69 *	$57.11	+18.7%	CL B	911312106
—	DOW CHEM CO	1,335,346	$56.62M	0.4%	$42.40	$33.12	—	COM	260543103
BIIB	BIOGEN INC	193,789	$56.55M	0.4%	$291.81 *	$231.60	+42.6%	COM	09062X103
MDLZ	MONDELEZ INTL INC	1,342,994	$56.23M	0.4%	$41.87 *	$23.75	+43.3%	CL A	609207105
ABT	ABBOTT LABS	1,375,542	$55.32M	0.3%	$40.22 *	$29.65	+30.9%	COM	002824100
LOW	LOWES COS INC	763,170	$52.6M	0.3%	$68.92 *	$34.16	+66.7%	COM	548661107
AXP	AMERICAN EXPRESS CO	706,861	$52.4M	0.3%	$74.13 *	$60.69	+9.1%	COM	025816109
F	FORD MTR CO DEL	3,850,179	$52.25M	0.3%	$13.57 *	$7.96	+2.4%	COM PAR $0.01	345370860
—	PRICELINE GRP INC	41,782	$51.68M	0.3%	$1236.87	$873.04	—	COM NEW	741503403
CL	COLGATE PALMOLIVE CO	790,495	$50.16M	0.3%	$63.46 *	$45.04	+13.9%	COM	194162103
—	TIME WARNER INC	721,800	$49.63M	0.3%	$68.75	$59.16	—	COM NEW	887317303
COP	CONOCOPHILLIPS	1,019,426	$48.89M	0.3%	$47.96 *	$41.12	-10.5%	COM	20825C104
TSN	TYSON FOODS INC	1,131,668	$48.77M	0.3%	$43.10 *	$27.93	+19.3%	CL A	902494103
CME	CME GROUP INC	517,664	$48.01M	0.3%	$92.74 *	$50.69	+24.5%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	526,044	$46.92M	0.3%	$89.20 *	$50.67	+33.6%	COM	693475105
EOG	EOG RES INC	642,034	$46.74M	0.3%	$72.80 *	$65.43	-12.7%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	254,054	$46.67M	0.3%	$183.72 *	$90.62	+20.0%	COM	828806109
—	EXPRESS SCRIPTS HLDG CO	564,759	$45.72M	0.3%	$80.96	$62.92	—	COM	30219G108
MET	METLIFE INC	923,858	$43.56M	0.3%	$47.15 *	$25.71	+28.0%	COM	59156R108
SCHW	SCHWAB CHARLES CORP NEW	1,513,284	$43.22M	0.3%	$28.56	$17.54	+61.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	351,577	$42.99M	0.3%	$122.28 *	$85.59	+47.6%	COM	883556102
—	E M C CORP MASS	1,744,405	$42.15M	0.3%	$24.16	$24.10	—	COM	268648102
KMI	KINDER MORGAN INC DEL	1,519,966	$42.07M	0.3%	$27.68 *	$21.76	-10.2%	COM	49456B101
—	TIME WARNER CABLE INC	234,142	$42M	0.3%	$179.37	$119.00	—	COM	88732J207
TXN	TEXAS INSTRS INC	844,148	$41.8M	0.3%	$49.52 *	$26.48	+38.7%	COM	882508104
OXY	OCCIDENTAL PETE CORP DEL	626,179	$41.42M	0.3%	$66.15 *	$57.86	-11.3%	COM	674599105
SYK	STRYKER CORP	438,295	$41.24M	0.3%	$94.10 *	$61.50	+42.9%	COM	863667101
DUK	DUKE ENERGY CORP NEW	572,291	$41.17M	0.3%	$71.94 *	$42.51	+11.0%	COM NEW	26441C204
—	MONSANTO CO NEW	482,060	$41.14M	0.3%	$85.34	$99.73	—	COM	61166W101
TGT	TARGET CORP	516,518	$40.63M	0.3%	$78.66 *	$48.24	+21.6%	COM	87612E106
ECL	ECOLAB INC	369,206	$40.51M	0.3%	$109.72 *	$83.82	+19.1%	COM	278865100
MS	MORGAN STANLEY	1,248,728	$39.34M	0.2%	$31.50 *	$19.12	+42.6%	COM NEW	617446448
—	HEWLETT PACKARD CO	1,504,807	$38.54M	0.2%	$25.61	$25.39	—	COM	428236103
NVDA	NVIDIA CORP	1,554,701	$38.32M	0.2%	$24.65 *	$0.43	+20.9%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	244,244	$38.27M	0.2%	$156.70	$126.10	+23.1%	COM	776696106
VFC	V F CORP	556,582	$37.96M	0.2%	$68.21	$52.57	+30.3%	COM	918204108
D	DOMINION RES INC VA NEW	528,118	$37.17M	0.2%	$70.38 *	$36.03	+24.7%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	461,830	$37.11M	0.2%	$80.36 *	$45.71	+39.7%	COM	053015103
—	DU PONT E I DE NEMOURS & CO	757,164	$36.5M	0.2%	$48.20	$54.36	—	COM	263534109
NFLX	NETFLIX INC	351,206	$36.27M	0.2%	$103.26 *	$9.74	+10.2%	COM	64110L106
BDX	BECTON DICKINSON & CO	273,106	$36.23M	0.2%	$132.66 *	$79.98	+49.1%	COM	075887109
AEP	AMERICAN ELEC PWR INC	633,921	$36.05M	0.2%	$56.86 *	$31.63	+21.5%	COM	025537101
BK	BANK NEW YORK MELLON CORP	918,466	$35.96M	0.2%	$39.15 *	$22.16	+44.4%	COM	064058100
—	PRAXAIR INC	351,169	$35.77M	0.2%	$101.86	$115.23	—	COM	74005P104
GM	GENERAL MTRS CO	1,180,658	$35.44M	0.2%	$30.02 *	$25.39	-4.8%	COM	37045V100
CRM	SALESFORCE COM INC	510,091	$35.42M	0.2%	$69.43	$45.73	+53.2%	COM	79466L302
MCK	MCKESSON CORP	190,879	$35.32M	0.2%	$185.03 *	$114.41	+71.0%	COM	58155Q103
KHC	KRAFT HEINZ CO	494,845	$34.93M	0.2%	$70.58 *	$47.82	0.0%	COM	500754106
GD	GENERAL DYNAMICS CORP	252,433	$34.82M	0.2%	$137.95 *	$60.06	+92.3%	COM	369550108
SO	SOUTHERN CO	772,676	$34.54M	0.2%	$44.70 *	$26.86	+5.5%	COM	842587107
ADBE	ADOBE SYS INC	410,957	$33.79M	0.2%	$82.22	$50.43	+60.8%	COM	00724F101
PSX	PHILLIPS 66	435,015	$33.43M	0.2%	$76.84 *	$42.09	+28.4%	COM	718546104
KMB	KIMBERLY CLARK CORP	304,233	$33.17M	0.2%	$109.04 *	$64.12	+20.7%	COM	494368103
—	BLACKROCK INC	111,510	$33.17M	0.2%	$297.46	$266.43	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	451,465	$32.74M	0.2%	$72.52 *	$48.96	+36.0%	COM	14040H105
CAT	CATERPILLAR INC DEL	499,858	$32.67M	0.2%	$65.36 *	$62.63	-5.6%	COM	149123101
MU	MICRON TECHNOLOGY INC	2,165,864	$32.45M	0.2%	$14.98 *	$19.15	-12.4%	COM	595112103
—	AETNA INC NEW	290,467	$31.78M	0.2%	$109.41	$67.09	—	COM	00817Y108
TRV	TRAVELERS COMPANIES INC	318,162	$31.67M	0.2%	$99.53 *	$63.46	+28.1%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	505,170	$31.63M	0.2%	$62.61 *	$38.61	+44.1%	CL A	192446102
FDX	FEDEX CORP	217,504	$31.32M	0.2%	$143.98 *	$88.16	+54.6%	COM	31428X106
GIS	GENERAL MLS INC	546,837	$30.69M	0.2%	$56.13 *	$32.36	+23.5%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	347,751	$30.59M	0.2%	$87.98 *	$62.09	+17.5%	COM	03027X100
PYPL	PAYPAL HLDGS INC	980,980	$30.45M	0.2%	$31.04 *	$35.85	0.0%	COM	70450Y103
—	DISCOVER FINL SVCS	583,988	$30.36M	0.2%	$51.99	$55.64	—	COM	254709108
—	REYNOLDS AMERICAN INC	683,227	$30.25M	0.2%	$44.27	$50.13	—	COM	761713106
ELV	ANTHEM INC	215,665	$30.19M	0.2%	$140.00 *	$106.50	+21.9%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	63,539	$29.55M	0.2%	$465.13 *	$264.04	+102.3%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	431,993	$29.46M	0.2%	$68.20 *	$53.47	+22.2%	CL A	571903202
—	ALEXION PHARMACEUTICALS INC	186,130	$29.11M	0.2%	$156.39	$112.40	—	COM	015351109
YUM	YUM BRANDS INC	362,432	$28.98M	0.2%	$79.95 *	$39.65	+25.7%	COM	988498101
KR	KROGER CO	799,819	$28.85M	0.2%	$36.07 *	$22.35	+35.0%	COM	501044101
—	SANDISK CORP	527,678	$28.67M	0.2%	$54.33	$73.57	—	COM	80004C101
EL	LAUDER ESTEE COS INC	355,110	$28.65M	0.2%	$80.68 *	$63.61	+15.3%	CL A	518439104
—	CIGNA CORPORATION	211,265	$28.52M	0.2%	$135.02	$76.77	—	COM	125509109
PRU	PRUDENTIAL FINL INC	370,803	$28.26M	0.2%	$76.21 *	$40.51	+30.8%	COM	744320102
—	RED HAT INC	388,814	$27.95M	0.2%	$71.88	$61.64	—	COM	756577102
—	ACE LTD	267,435	$27.65M	0.2%	$103.40	$91.52	—	SHS	H0023R105
—	RAYTHEON CO	252,151	$27.55M	0.2%	$109.26	$69.78	—	COM NEW	755111507
—	TWENTY FIRST CENTY FOX INC	1,013,436	$27.34M	0.2%	$26.98	$33.55	—	CL A	90130A101
ILMN	ILLUMINA INC	152,527	$26.82M	0.2%	$175.82 *	$166.81	+21.2%	COM	452327109
—	AVAGO TECHNOLOGIES LTD	212,840	$26.61M	0.2%	$125.01	$78.31	—	SHS	Y0486S104
EMR	EMERSON ELEC CO	595,229	$26.29M	0.2%	$44.17 *	$41.00	-8.9%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	157,266	$26.1M	0.2%	$165.95 *	$64.06	+121.1%	COM	666807102
—	PRECISION CASTPARTS CORP	112,575	$25.86M	0.2%	$229.70	$226.67	—	COM	740189105
ICE	INTERCONTINENTAL EXCHANGE IN	109,303	$25.68M	0.2%	$234.99 *	$36.14	+12.1%	COM	45866F104
LYB	LYONDELLBASELL INDUSTRIES N	307,296	$25.62M	0.2%	$83.36 *	$36.02	+38.3%	SHS - A -	N53745100
PSA	PUBLIC STORAGE	120,373	$25.48M	0.2%	$211.63 *	$101.18	+33.7%	COM	74460D109
—	ANADARKO PETE CORP	419,908	$25.36M	0.2%	$60.39	$85.80	—	COM	032511107
—	QUINTILES TRANSNATIO HLDGS I	358,217	$24.92M	0.2%	$69.57	$60.95	—	COM	74876Y101
HAL	HALLIBURTON CO	700,889	$24.78M	0.2%	$35.35 *	$34.73	-7.4%	COM	406216101
—	BB&T CORP	694,452	$24.72M	0.2%	$35.60	$34.46	—	COM	054937107
VLO	VALERO ENERGY CORP NEW	409,230	$24.59M	0.2%	$60.10 *	$26.94	+56.6%	COM	91913Y100
—	JOHNSON CTLS INC	592,959	$24.52M	0.2%	$41.36	$36.57	—	COM	478366107
EBAY	EBAY INC	985,560	$24.09M	0.2%	$24.44 *	$20.33	+17.7%	COM	278642103
GLW	CORNING INC	1,391,782	$23.83M	0.1%	$17.12 *	$11.16	+22.1%	COM	219350105
—	SPECTRA ENERGY CORP	903,898	$23.75M	0.1%	$26.27	$34.26	—	COM	847560109
PRGO	PERRIGO CO PLC	150,835	$23.72M	0.1%	$157.27 *	$157.67	+16.3%	SHS	G97822103
ALL	ALLSTATE CORP	406,089	$23.65M	0.1%	$58.24 *	$38.71	+28.5%	COM	020002101
—	BROADCOM CORP	457,978	$23.55M	0.1%	$51.43	$35.15	—	CL A	111320107
NDAQ	NASDAQ INC	439,250	$23.43M	0.1%	$53.33 *	$13.07	+10.8%	COM	631103108
CSX	CSX CORP	854,483	$22.99M	0.1%	$26.90 *	$6.92	+20.9%	COM	126408103
—	CHUBB CORP	185,835	$22.79M	0.1%	$122.65	$85.96	—	COM	171232101
STT	STATE STR CORP	338,834	$22.77M	0.1%	$67.21 *	$45.56	+21.4%	COM	857477103
MRSH	MARSH & MCLENNAN COS INC	435,116	$22.72M	0.1%	$52.22 *	$32.84	+42.3%	COM	571748102
EQR	EQUITY RESIDENTIAL	298,756	$22.44M	0.1%	$75.12 *	$33.03	+31.1%	SH BEN INT	29476L107
ITW	ILLINOIS TOOL WKS INC	272,620	$22.44M	0.1%	$82.31 *	$50.19	+36.2%	COM	452308109
NVS	NOVARTIS A G	240,459	$22.1M	0.1%	$91.92	$87.16	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	326,347	$22.1M	0.1%	$67.72 *	$44.80	0.0%	COM	95040Q104
HUM	HUMANA INC	121,722	$21.79M	0.1%	$179.00 *	$78.25	+117.3%	COM	444859102
RRC	RANGE RES CORP	676,736	$21.74M	0.1%	$32.12 *	$62.98	-38.0%	COM	75281A109
EXC	EXELON CORP	729,604	$21.67M	0.1%	$29.70 *	$15.47	+0.6%	COM	30161N101
CCI	CROWN CASTLE INTL CORP NEW	273,262	$21.55M	0.1%	$78.87 *	$50.60	+4.1%	COM	22822V101
ADM	ARCHER DANIELS MIDLAND CO	517,984	$21.47M	0.1%	$41.45 *	$24.01	+39.6%	COM	039483102
AAL	AMERICAN AIRLS GROUP INC	550,546	$21.38M	0.1%	$38.83	$48.17	-18.8%	COM	02376R102
PCG	PG&E CORP	401,809	$21.22M	0.1%	$52.80 *	$39.85	+18.1%	COM	69331C108
MINT	PIMCO ETF TR	210,571	$21.21M	0.1%	$100.75	$101.14	—	ENHAN SHRT MA AC	72201R833
VRTX	VERTEX PHARMACEUTICALS INC	200,394	$20.87M	0.1%	$104.14 *	$84.72	+51.6%	COM	92532F100
MPC	MARATHON PETE CORP	449,103	$20.81M	0.1%	$46.33 *	$32.29	+15.2%	COM	56585A102
WMB	WILLIAMS COS INC DEL	562,080	$20.71M	0.1%	$36.85 *	$19.13	+43.4%	COM	969457100
CAH	CARDINAL HEALTH INC	269,400	$20.7M	0.1%	$76.82 *	$36.12	+72.5%	COM	14149Y108
AFL	AFLAC INC	355,016	$20.64M	0.1%	$58.13 *	$20.49	+15.7%	COM	001055102
LUV	SOUTHWEST AIRLS CO	539,936	$20.54M	0.1%	$38.04 *	$13.86	+136.1%	COM	844741108
—	YAHOO INC	709,391	$20.51M	0.1%	$28.91	$26.73	—	COM	984332106
INTU	INTUIT	230,742	$20.48M	0.1%	$88.75	$57.30	+56.1%	COM	461202103
ORLY	O REILLY AUTOMOTIVE INC NEW	81,870	$20.47M	0.1%	$250.01 *	$7.70	+109.6%	COM	67103H107
APD	AIR PRODS & CHEMS INC	160,162	$20.43M	0.1%	$127.58 *	$64.33	+53.0%	COM	009158106
—	AON PLC	230,245	$20.4M	0.1%	$88.61	$67.35	—	SHS CL A	G0408V102
AZO	AUTOZONE INC	28,158	$20.38M	0.1%	$723.84 *	$418.30	+69.3%	COM	053332102
WAFD	WASHINGTON FED INC	893,731	$20.33M	0.1%	$22.75 *	$15.68	+7.5%	COM	938824109
HCA	HCA HOLDINGS INC	262,254	$20.29M	0.1%	$77.36 *	$68.68	+19.8%	COM	40412C101
HSIC	SCHEIN HENRY INC	152,688	$20.27M	0.1%	$132.72 *	$47.31	+17.1%	COM	806407102
ETN	EATON CORP PLC	391,624	$20.09M	0.1%	$51.30 *	$47.29	-1.6%	SHS	G29183103
AVB	AVALONBAY CMNTYS INC	113,823	$19.9M	0.1%	$174.82 *	$91.29	+30.9%	COM	053484101
COR	AMERISOURCEBERGEN CORP	209,206	$19.87M	0.1%	$94.98 *	$41.98	+84.6%	COM	03073E105
—	TE CONNECTIVITY LTD	331,522	$19.86M	0.1%	$59.89	$47.63	—	REG SHS	H84989104
NSC	NORFOLK SOUTHERN CORP	259,635	$19.84M	0.1%	$76.40 *	$59.94	+8.6%	COM	655844108
PPG	PPG INDS INC	225,319	$19.76M	0.1%	$87.69 *	$78.46	+7.5%	COM	693506107
AMAT	APPLIED MATLS INC	1,321,982	$19.42M	0.1%	$14.69	$13.88	+6.2%	COM	038222105
—	MCGRAW HILL FINL INC	223,282	$19.31M	0.1%	$86.50	$58.72	—	COM	580645109
—	L BRANDS INC	213,298	$19.22M	0.1%	$90.13	$64.94	—	COM	501797104
DE	DEERE & CO	256,725	$19M	0.1%	$74.00	$68.10	+7.7%	COM	244199105
CCL	CARNIVAL CORP	382,122	$18.99M	0.1%	$49.70 *	$29.43	+49.6%	PAIRED CTF	143658300
SRE	SEMPRA ENERGY	195,453	$18.9M	0.1%	$96.72 *	$29.15	+21.6%	COM	816851109
EXPE	EXPEDIA INC DEL	159,307	$18.75M	0.1%	$117.68 *	$83.29	+31.0%	COM NEW	30212P303
—	BAKER HUGHES INC	358,553	$18.66M	0.1%	$52.04	$48.42	—	COM	057224107
CMG	CHIPOTLE MEXICAN GRILL INC	25,821	$18.6M	0.1%	$720.23 *	$8.11	+75.2%	COM	169656105
PPL	PPL CORP	552,723	$18.18M	0.1%	$32.89 *	$16.88	+16.5%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	1,102,075	$18.09M	0.1%	$16.41 *	$9.52	+79.5%	COM	101137107
DG	DOLLAR GEN CORP NEW	247,391	$17.92M	0.1%	$72.44 *	$47.67	+40.1%	COM	256677105
SYY	SYSCO CORP	459,565	$17.91M	0.1%	$38.97 *	$24.85	+17.0%	COM	871829107
CPB	CAMPBELL SOUP CO	352,762	$17.88M	0.1%	$50.68 *	$30.21	+17.6%	COM	134429109
STZ	CONSTELLATION BRANDS INC	142,055	$17.79M	0.1%	$125.21 *	$51.10	+107.5%	CL A	21036P108
—	DELPHI AUTOMOTIVE PLC	233,086	$17.72M	0.1%	$76.04	$52.92	—	SHS	G27823106
—	LABORATORY CORP AMER HLDGS	163,193	$17.7M	0.1%	$108.47	$102.48	—	COM NEW	50540R409
PEG	PUBLIC SVC ENTERPRISE GROUP	417,414	$17.6M	0.1%	$42.16 *	$22.42	+26.6%	COM	744573106
KSS	KOHLS CORP	379,341	$17.57M	0.1%	$46.31 *	$54.05	+4.1%	COM	500255104
TROW	PRICE T ROWE GROUP INC	251,904	$17.51M	0.1%	$69.50 *	$48.93	+4.2%	COM	74144T108
—	COMCAST CORP NEW	305,417	$17.48M	0.1%	$57.24	$57.20	—	CL A SPL	20030N200
EA	ELECTRONIC ARTS INC	255,621	$17.32M	0.1%	$67.75	$24.38	+179.5%	COM	285512109
WM	WASTE MGMT INC DEL	347,535	$17.31M	0.1%	$49.81 *	$31.85	+28.2%	COM	94106L109
EIX	EDISON INTL	268,252	$16.92M	0.1%	$63.07 *	$31.84	+23.4%	COM	281020107
MNST	MONSTER BEVERAGE CORP NEW	125,041	$16.9M	0.1%	$135.14 *	$22.40	+4.6%	COM	61174X109
—	APACHE CORP	426,544	$16.7M	0.1%	$39.16	$85.55	—	COM	037411105
PLD	PROLOGIS INC	429,121	$16.69M	0.1%	$38.90 *	$28.16	+2.3%	COM	74340W103
FISV	FISERV INC	192,271	$16.65M	0.1%	$86.61 *	$25.55	+69.3%	COM	337738108
—	UNILEVER N V	412,936	$16.6M	0.1%	$40.20	$41.15	—	N Y SHS NEW	904784709
—	SUNTRUST BKS INC	433,087	$16.56M	0.1%	$38.24	$32.57	—	COM	867914103
ROST	ROSS STORES INC	339,853	$16.47M	0.1%	$48.47 *	$37.46	+23.1%	COM	778296103
UAL	UNITED CONTL HLDGS INC	309,287	$16.41M	0.1%	$53.05 *	$56.42	0.0%	COM	910047109
ED	CONSOLIDATED EDISON INC	242,384	$16.2M	0.1%	$66.85 *	$37.87	+14.7%	COM	209115104
DVN	DEVON ENERGY CORP NEW	433,278	$16.07M	0.1%	$37.09 *	$38.24	-17.5%	COM	25179M103
AMP	AMERIPRISE FINL INC	147,140	$16.06M	0.1%	$109.13 *	$62.56	+51.3%	COM	03076C106
BAX	BAXTER INTL INC	485,394	$15.95M	0.1%	$32.85 *	$30.72	+4.3%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	233,753	$15.68M	0.1%	$67.08 *	$36.27	+53.5%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	340,494	$15.59M	0.1%	$45.78 *	$23.05	+60.4%	COM	416515104
ZTS	ZOETIS INC	376,583	$15.51M	0.1%	$41.18 *	$28.66	+49.2%	CL A	98978V103
—	BAXALTA INC	486,288	$15.32M	0.1%	$31.51	$31.55	—	COM	07177M103
VTR	VENTAS INC	273,018	$15.3M	0.1%	$56.06 *	$48.80	-14.9%	COM	92276F100
—	FLIR SYS INC	545,267	$15.26M	0.1%	$27.99	$30.53	—	COM	302445101
PCAR	PACCAR INC	290,956	$15.18M	0.1%	$52.17 *	$22.55	+20.1%	COM	693718108
MCO	MOODYS CORP	154,212	$15.14M	0.1%	$98.20 *	$55.61	+72.4%	COM	615369105
—	CERNER CORP	252,329	$15.13M	0.1%	$59.96	$71.70	—	COM	156782104
CMI	CUMMINS INC	138,853	$15.08M	0.1%	$108.58 *	$84.00	+10.6%	COM	231021106
WDC	WESTERN DIGITAL CORP	188,638	$14.98M	0.1%	$79.44 *	$40.75	+24.9%	COM	958102105
CLX	CLOROX CO DEL	129,631	$14.98M	0.1%	$115.53 *	$60.82	+37.9%	COM	189054109
—	PIONEER NAT RES CO	122,420	$14.89M	0.1%	$121.64	$150.11	—	COM	723787107
BXP	BOSTON PROPERTIES INC	125,736	$14.89M	0.1%	$118.40 *	$66.23	+18.3%	COM	101121101
PGR	PROGRESSIVE CORP OHIO	485,448	$14.87M	0.1%	$30.64 *	$17.77	+25.3%	COM	743315103
UAA	UNDER ARMOUR INC	153,065	$14.81M	0.1%	$96.78 *	$29.27	+62.4%	CL A	904311107
XEL	XCEL ENERGY INC	415,273	$14.71M	0.1%	$35.41 *	$20.31	+20.9%	COM	98389B100
—	SIGMA ALDRICH CORP	105,703	$14.69M	0.1%	$138.93	$82.28	—	COM	826552101
—	ST JUDE MED INC	230,994	$14.57M	0.1%	$63.09	$48.21	—	COM	790849103
—	CBS CORP NEW	364,703	$14.55M	0.1%	$39.90	$48.79	—	CL B	124857202
ADI	ANALOG DEVICES INC	257,297	$14.51M	0.1%	$56.41 *	$35.89	+31.4%	COM	032654105
SHW	SHERWIN WILLIAMS CO	65,024	$14.49M	0.1%	$222.78 *	$55.50	+43.4%	COM	824348106
CAG	CONAGRA FOODS INC	354,959	$14.38M	0.1%	$40.51 *	$17.96	+30.4%	COM	205887102
—	HCP INC	384,338	$14.32M	0.1%	$37.25	$44.45	—	COM	40414L109
ISRG	INTUITIVE SURGICAL INC	30,745	$14.13M	0.1%	$459.59 *	$54.57	+3.8%	COM NEW	46120E602
—	KELLOGG CO	212,251	$14.13M	0.1%	$66.55 *	$39.31	+10.1%	COM	487836108
M	MACYS INC	273,755	$14.05M	0.1%	$51.32 *	$47.65	+31.6%	COM	55616P104
MTB	M & T BK CORP	115,174	$14.05M	0.1%	$121.95 *	$76.14	+22.5%	COM	55261F104
FCX	FREEPORT-MCMORAN INC	1,445,930	$14.01M	0.1%	$9.69 *	$21.27	-49.1%	CL B	35671D857
FE	FIRSTENERGY CORP	442,868	$13.87M	0.1%	$31.31 *	$23.93	-11.4%	COM	337932107
—	MYLAN N V	339,577	$13.67M	0.1%	$40.26	$59.54	—	SHS EURO	N59465109
DSGX	DESCARTES SYS GROUP INC	772,615	$13.67M	0.1%	$17.69 *	$10.34	+64.0%	COM	249906108
WEC	WEC ENERGY GROUP INC	261,125	$13.64M	0.1%	$52.22 *	$34.22	+1.7%	COM	92939U106
OMC	OMNICOM GROUP INC	206,615	$13.62M	0.1%	$65.90 *	$41.55	+18.5%	COM	681919106
NTRS	NORTHERN TR CORP	197,983	$13.49M	0.1%	$68.16 *	$41.85	+32.7%	COM	665859104
—	NIELSEN HLDGS PLC	301,553	$13.41M	0.1%	$44.47	$44.47	—	SHS EUR	G6518L108
ZBH	ZIMMER BIOMET HLDGS INC	141,737	$13.31M	0.1%	$93.93 *	$71.67	+28.4%	COM	98956P102
SWKS	SKYWORKS SOLUTIONS INC	157,312	$13.25M	0.1%	$84.21 *	$69.07	+7.0%	COM	83088M102
VNO	VORNADO RLTY TR	145,895	$13.19M	0.1%	$90.42	$85.41	—	SH BEN INT	929042109
ES	EVERSOURCE ENERGY	259,681	$13.14M	0.1%	$50.62 *	$36.09	-6.7%	COM	30040W108
BFH	ALLIANCE DATA SYSTEMS CORP	50,405	$13.05M	0.1%	$258.96 *	$171.19	+9.1%	COM	018581108
APH	AMPHENOL CORP NEW	254,151	$12.95M	0.1%	$50.96 *	$10.22	+19.0%	CL A	032095101
IP	INTL PAPER CO	342,439	$12.94M	0.1%	$37.79 *	$26.36	+3.0%	COM	460146103
—	ACTIVISION BLIZZARD INC	417,192	$12.89M	0.1%	$30.89	$30.89	—	COM	00507V109
CGNX	COGNEX CORP	374,419	$12.87M	0.1%	$34.37 *	$20.01	-8.6%	COM	192422103
DLTR	DOLLAR TREE INC	192,726	$12.85M	0.1%	$66.66 *	$54.36	+38.1%	COM	256746108
FNDB	SCHWAB STRATEGIC TR	472,968	$12.84M	0.1%	$27.15	$29.15	—	SCHWAB FDT US BM	808524789
EQIX	EQUINIX INC	46,758	$12.78M	0.1%	$273.39 *	$177.10	+21.5%	COM PAR $0.001	29444U700
PAYX	PAYCHEX INC	268,018	$12.77M	0.1%	$47.63 *	$26.02	+31.0%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	88,489	$12.58M	0.1%	$142.16 *	$13.03	+85.2%	COM	28176E108
—	MEAD JOHNSON NUTRITION CO	178,655	$12.58M	0.1%	$70.40	$79.74	—	COM	582839106
—	VIACOM INC NEW	291,327	$12.57M	0.1%	$43.15	$68.33	—	CL B	92553P201
RCL	ROYAL CARIBBEAN CRUISES LTD	140,458	$12.51M	0.1%	$89.09 *	$62.71	+23.7%	COM	V7780T103
FITB	FIFTH THIRD BANCORP	659,587	$12.47M	0.1%	$18.91 *	$11.71	+20.8%	COM	316773100
—	DR PEPPER SNAPPLE GROUP INC	157,451	$12.45M	0.1%	$79.05	$48.72	—	COM	26138E109
—	GENERAL GROWTH PPTYS INC NEW	478,580	$12.43M	0.1%	$25.97	$21.17	—	COM	370023103
—	ALTERA CORP	247,645	$12.4M	0.1%	$50.08	$34.39	—	COM	021441100
SWK	STANLEY BLACK & DECKER INC	126,163	$12.23M	0.1%	$96.98 *	$58.74	+34.2%	COM	854502101
—	NATIONAL OILWELL VARCO INC	321,422	$12.1M	0.1%	$37.65	$69.35	—	COM	637071101
ESS	ESSEX PPTY TR INC	53,945	$12.05M	0.1%	$223.43 *	$126.25	+24.4%	COM	297178105
BEN	FRANKLIN RES INC	318,080	$11.85M	0.1%	$37.26 *	$29.46	-10.1%	COM	354613101
DTE	DTE ENERGY CO	147,291	$11.84M	0.1%	$80.36 *	$39.43	+19.8%	COM	233331107
—	ENDO INTL PLC	170,503	$11.81M	0.1%	$69.28	$87.19	—	SHS	G30401106
—	TYCO INTL PLC	348,582	$11.66M	0.1%	$33.46	$43.40	—	SHS	G91442106
—	CENTURYLINK INC	461,107	$11.58M	0.1%	$25.12	$35.29	—	COM	156700106
WY	WEYERHAEUSER CO	421,609	$11.53M	0.1%	$27.34 *	$18.86	+3.9%	COM	962166104
—	BARD C R INC	61,220	$11.41M	0.1%	$186.31	$115.96	—	COM	067383109
HSY	HERSHEY CO	124,012	$11.39M	0.1%	$91.88 *	$66.61	+6.6%	COM	427866108
AAP	ADVANCE AUTO PARTS INC	60,071	$11.39M	0.1%	$189.54 *	$151.67	0.0%	COM	00751Y106
ROK	ROCKWELL AUTOMATION INC	109,958	$11.16M	0.1%	$101.47 *	$70.32	+31.4%	COM	773903109
PH	PARKER HANNIFIN CORP	114,499	$11.14M	0.1%	$97.30 *	$78.30	+17.0%	COM	701094104
—	SEAGATE TECHNOLOGY PLC	247,966	$11.11M	0.1%	$44.80	$46.44	—	SHS	G7945M107
—	INGERSOLL-RAND PLC	217,556	$11.04M	0.1%	$50.77	$55.96	—	SHS	G47791101
—	WESTROCK CO	214,588	$11.04M	0.1%	$51.44	$51.44	—	COM	96145D105
IVZ	INVESCO LTD	351,603	$10.98M	0.1%	$31.23 *	$19.54	+14.0%	SHS	G491BT108
PWR	QUANTA SVCS INC	452,472	$10.95M	0.1%	$24.21 *	$27.79	-10.1%	COM	74762E102
—	SYMANTEC CORP	561,062	$10.92M	0.1%	$19.47	$22.51	—	COM	871503108
MOS	MOSAIC CO NEW	349,788	$10.88M	0.1%	$31.11 *	$42.03	-20.2%	COM	61945C103
GPC	GENUINE PARTS CO	130,709	$10.83M	0.1%	$82.89 *	$55.33	+15.2%	COM	372460105
GWW	GRAINGER W W INC	50,355	$10.83M	0.1%	$215.01 *	$201.75	-5.8%	COM	384802104
NEM	NEWMONT MINING CORP	668,963	$10.75M	0.1%	$16.07 *	$23.42	-40.2%	COM	651639106
TAP	MOLSON COORS BREWING CO	129,395	$10.74M	0.1%	$83.02 *	$39.82	+41.2%	CL B	60871R209
PFG	PRINCIPAL FINL GROUP INC	224,653	$10.63M	0.1%	$47.34 *	$25.20	+39.8%	COM	74251V102
—	NOBLE ENERGY INC	350,166	$10.57M	0.1%	$30.18	$56.07	—	COM	655044105
AME	AMETEK INC NEW	199,498	$10.44M	0.1%	$52.32 *	$42.44	+18.5%	COM	031100100
—	ALCOA INC	1,073,290	$10.37M	0.1%	$9.66	$9.21	—	COM	013817101
—	LEVEL 3 COMMUNICATIONS INC	236,449	$10.33M	0.1%	$43.69	$49.69	—	COM NEW	52729N308
AKAM	AKAMAI TECHNOLOGIES INC	146,972	$10.15M	0.1%	$69.05 *	$45.49	+58.6%	COM	00971T101
KMX	CARMAX INC	170,331	$10.11M	0.1%	$59.33 *	$46.82	+33.8%	COM	143130102
DVA	DAVITA HEALTHCARE PARTNERS I	139,661	$10.1M	0.1%	$72.33 *	$61.12	+26.9%	COM	23918K108
HST	HOST HOTELS & RESORTS INC	625,812	$9.894M	0.1%	$15.81 *	$11.13	+10.3%	COM	44107P104
RF	REGIONS FINL CORP NEW	1,095,728	$9.873M	0.1%	$9.01 *	$5.92	+15.4%	COM	7591EP100
ATO	ATMOS ENERGY CORP	168,898	$9.826M	0.1%	$58.18 *	$31.24	+37.3%	COM	049560105
—	HESS CORP	194,591	$9.741M	0.1%	$50.06	$67.93	—	COM	42809H107
—	STERICYCLE INC	69,902	$9.738M	0.1%	$139.31	$112.21	—	COM	858912108
NUE	NUCOR CORP	256,476	$9.631M	0.1%	$37.55 *	$33.17	+1.0%	COM	670346105
VMC	VULCAN MATLS CO	107,961	$9.63M	0.1%	$89.20 *	$49.55	+72.2%	COM	929160109
—	TESORO CORP	98,919	$9.619M	0.1%	$97.24	$54.36	—	COM	881609101
LNC	LINCOLN NATL CORP IND	202,047	$9.589M	0.1%	$47.46 *	$23.62	+54.2%	COM	534187109
SJM	SMUCKER J M CO	82,946	$9.463M	0.1%	$114.09 *	$71.97	+13.5%	COM NEW	832696405
ETR	ENTERGY CORP NEW	145,166	$9.45M	0.1%	$65.10 *	$21.00	+7.3%	COM	29364G103
SU	SUNCOR ENERGY INC NEW	353,107	$9.435M	0.1%	$26.72 *	$20.10	-7.7%	COM	867224107
—	CAMERON INTERNATIONAL CORP	153,688	$9.424M	0.1%	$61.32	$61.08	—	COM	13342B105
—	HANESBRANDS INC	324,719	$9.397M	0.1%	$28.94	$33.43	—	COM	410345102
—	TWENTY FIRST CENTY FOX INC	346,184	$9.371M	0.1%	$27.07	$27.07	—	CL B	90130A200
EFX	EQUIFAX INC	95,850	$9.315M	0.1%	$97.18 *	$54.83	+64.2%	COM	294429105
WHR	WHIRLPOOL CORP	63,083	$9.29M	0.1%	$147.27 *	$127.56	+32.7%	COM	963320106
UHS	UNIVERSAL HLTH SVCS INC	74,427	$9.289M	0.1%	$124.81 *	$102.41	+30.1%	CL B	913903100
MHK	MOHAWK INDS INC	51,046	$9.28M	0.1%	$181.80 *	$140.61	+40.9%	COM	608190104
A	AGILENT TECHNOLOGIES INC	269,329	$9.246M	0.1%	$34.33	$29.05	+19.8%	COM	00846U101
TSCO	TRACTOR SUPPLY CO	109,283	$9.215M	0.1%	$84.32 *	$12.05	+26.6%	COM	892356106
—	WHOLE FOODS MKT INC	290,116	$9.182M	0.1%	$31.65	$51.14	—	COM	966837106
BBY	BEST BUY INC	246,676	$9.157M	0.1%	$37.12 *	$18.34	+28.3%	COM	086516101
—	STARWOOD HOTELS&RESORTS WRLD	137,479	$9.14M	0.1%	$66.48	$64.34	—	COM	85590A401
HOG	HARLEY DAVIDSON INC	165,286	$9.074M	0.1%	$54.90 *	$54.86	+2.8%	COM	412822108
MKC	MCCORMICK & CO INC	110,101	$9.048M	0.1%	$82.18 *	$28.14	+18.5%	COM NON VTG	579780206
O	REALTY INCOME CORP	189,370	$8.974M	0.1%	$47.39 *	$27.79	-0.1%	COM	756109104
KEY	KEYCORP NEW	688,600	$8.959M	0.1%	$13.01 *	$6.74	+38.5%	COM	493267108
—	CITRIX SYS INC	128,961	$8.934M	0.1%	$69.28	$61.64	—	COM	177376100
MSI	MOTOROLA SOLUTIONS INC	129,349	$8.845M	0.1%	$68.38 *	$47.59	+12.3%	COM NEW	620076307
—	XL GROUP PLC	243,010	$8.826M	0.1%	$36.32	$31.77	—	SHS	G98290102
—	ROCKWELL COLLINS INC	107,733	$8.817M	0.1%	$81.84	$66.62	—	COM	774341101
—	XILINX INC	207,570	$8.801M	0.1%	$42.40	$42.73	—	COM	983919101
MLM	MARTIN MARIETTA MATLS INC	57,646	$8.759M	0.1%	$151.94	$118.49	+26.1%	COM	573284106
SIG	SIGNET JEWELERS LIMITED	64,177	$8.736M	0.1%	$136.12 *	$104.84	0.0%	SHS	G81276100
—	SL GREEN RLTY CORP	79,939	$8.646M	0.1%	$108.16	$127.66	—	COM	78440X101
—	MARATHON OIL CORP	557,632	$8.587M	0.1%	$15.40	$33.89	—	COM	565849106
CF	CF INDS HLDGS INC	190,959	$8.574M	0.1%	$44.90 *	$41.53	+4.4%	COM	125269100
L	LOEWS CORP	237,021	$8.566M	0.1%	$36.14	$41.96	-15.2%	COM	540424108
FAST	FASTENAL CO	233,357	$8.543M	0.1%	$36.61 *	$8.68	-13.3%	COM	311900104
NWL	NEWELL RUBBERMAID INC	214,907	$8.534M	0.1%	$39.71 *	$17.50	+58.8%	COM	651229106
ARMK	ARAMARK	283,338	$8.398M	0.1%	$29.64 *	$19.96	+0.8%	COM	03852U106
TXT	TEXTRON INC	221,825	$8.349M	0.1%	$37.64 *	$28.29	+44.3%	COM	883203101
MAC	MACERICH CO	107,993	$8.296M	0.1%	$76.82	$61.88	—	COM	554382101
—	LAM RESEARCH CORP	126,943	$8.293M	0.1%	$65.33	$47.64	—	COM	512807108
BF/B	BROWN FORMAN CORP	85,150	$8.251M	0.1%	$96.90 *	$23.30	+45.6%	CL B	115637209
AEE	AMEREN CORP	195,076	$8.246M	0.1%	$42.27 *	$23.99	+23.0%	COM	023608102
—	COCA COLA ENTERPRISES INC NE	169,132	$8.178M	0.1%	$48.35	$35.42	—	COM	19122T109
KIM	KIMCO RLTY CORP	332,267	$8.117M	0.1%	$24.43 *	$12.78	+13.4%	COM	49446R109
—	XEROX CORP	827,959	$8.056M	0.1%	$9.73	$9.33	—	COM	984121103
—	KANSAS CITY SOUTHERN	88,563	$8.049M	0.1%	$90.88	$106.58	—	COM NEW	485170302
HRB	BLOCK H & R INC	221,715	$8.026M	0.1%	$36.20 *	$18.66	+22.7%	COM	093671105
—	NORDSTROM INC	111,782	$8.016M	0.1%	$71.71	$61.49	—	COM	655664100
ADSK	AUTODESK INC	181,523	$8.012M	0.1%	$44.14 *	$39.58	+26.8%	COM	052769106
EQT	EQT CORP	123,303	$7.986M	0.0%	$64.77 *	$38.58	-2.8%	COM	26884L109
RSG	REPUBLIC SVCS INC	193,627	$7.977M	0.0%	$41.20 *	$26.60	+29.1%	COM	760759100
CMS	CMS ENERGY CORP	222,023	$7.842M	0.0%	$35.32 *	$19.63	+26.3%	COM	125896100
EMN	EASTMAN CHEM CO	120,860	$7.822M	0.0%	$64.72 *	$48.79	+8.2%	COM	277432100
SEE	SEALED AIR CORP NEW	166,821	$7.821M	0.0%	$46.88 *	$21.15	+105.0%	COM	81211K100
DOV	DOVER CORP	136,741	$7.819M	0.0%	$57.18 *	$41.28	+2.2%	COM	260003108
—	BED BATH & BEYOND INC	137,052	$7.815M	0.0%	$57.02	$71.02	—	COM	075896100
WAT	WATERS CORP	66,052	$7.808M	0.0%	$118.21 *	$97.46	+29.8%	COM	941848103
—	CIMAREX ENERGY CO	75,910	$7.779M	0.0%	$102.48	$138.34	—	COM	171798101
—	LINEAR TECHNOLOGY CORP	192,403	$7.763M	0.0%	$40.35	$38.34	—	COM	535678106
CHRW	C H ROBINSON WORLDWIDE INC	113,794	$7.713M	0.0%	$67.78 *	$43.64	+20.2%	COM NEW	12541W209
VYM	VANGUARD WHITEHALL FDS INC	122,789	$7.693M	0.0%	$62.65	$56.75	—	HIGH DIV YLD	921946406
DHI	D R HORTON INC	261,959	$7.691M	0.0%	$29.36 *	$20.79	+26.4%	COM	23331A109
WU	WESTERN UN CO	415,090	$7.621M	0.0%	$18.36	$17.13	—	COM	959802109
BWA	BORGWARNER INC	182,615	$7.595M	0.0%	$41.59 *	$35.37	+0.3%	COM	099724106
AMG	AFFILIATED MANAGERS GROUP	43,647	$7.463M	0.0%	$170.99 *	$197.68	-3.7%	COM	008252108
CBRE	CBRE GROUP INC	232,615	$7.444M	0.0%	$32.00 *	$25.32	+40.1%	CL A	12504L109
PNR	PENTAIR PLC	144,892	$7.395M	0.0%	$51.04 *	$41.37	-20.2%	SHS	G7S00T104
SCHG	SCHWAB STRATEGIC TR	147,270	$7.36M	0.0%	$49.98	$51.79	—	US LCAP GR ETF	808524300
MCHP	MICROCHIP TECHNOLOGY INC	170,399	$7.342M	0.0%	$43.09 *	$14.75	+18.7%	COM	595017104
—	HARRIS CORP DEL	100,155	$7.326M	0.0%	$73.15	$56.15	—	COM	413875105
—	JUNIPER NETWORKS INC	284,670	$7.319M	0.0%	$25.71	$19.55	—	COM	48203R104
CTRA	CABOT OIL & GAS CORP	332,077	$7.259M	0.0%	$21.86 *	$25.57	-27.3%	COM	127097103
FLS	FLOWSERVE CORP	175,670	$7.227M	0.0%	$41.14 *	$45.99	-19.0%	COM	34354P105
EXPD	EXPEDITORS INTL WASH INC	151,799	$7.142M	0.0%	$47.05 *	$32.44	+27.5%	COM	302130109
NTAP	NETAPP INC	240,813	$7.128M	0.0%	$29.60 *	$26.90	-12.1%	COM	64110D104
DGX	QUEST DIAGNOSTICS INC	115,340	$7.09M	0.0%	$61.47 *	$46.89	+21.2%	COM	74834L100
SNA	SNAP ON INC	46,892	$7.078M	0.0%	$150.94 *	$71.76	+75.1%	COM	833034101
HBAN	HUNTINGTON BANCSHARES INC	667,748	$7.078M	0.0%	$10.60 *	$4.92	+48.8%	COM	446150104
BALL	BALL CORP	112,696	$7.01M	0.0%	$62.20 *	$21.06	+44.4%	COM	058498106
MAS	MASCO CORP	277,640	$6.991M	0.0%	$25.18 *	$15.13	+45.4%	COM	574599106
—	TIFFANY & CO NEW	90,026	$6.952M	0.0%	$77.22	$76.16	—	COM	886547108
—	CA INC	253,344	$6.916M	0.0%	$27.30	$28.86	—	COM	12673P105
—	COMPUTER SCIENCES CORP	111,649	$6.853M	0.0%	$61.38	$46.41	—	COM	205363104
HRL	HORMEL FOODS CORP	108,160	$6.848M	0.0%	$63.31 *	$15.92	+46.9%	COM	440452100
—	WYNDHAM WORLDWIDE CORP	95,065	$6.835M	0.0%	$71.90	$59.06	—	COM	98310W108
—	L-3 COMMUNICATIONS HLDGS INC	64,893	$6.783M	0.0%	$104.53	$90.63	—	COM	502424104
FMC	F M C CORP	199,348	$6.76M	0.0%	$33.91 *	$41.47	-26.3%	COM NEW	302491303
PVH	PVH CORP	66,239	$6.752M	0.0%	$101.93 *	$113.37	-1.3%	COM	693656100
LEN	LENNAR CORP	139,960	$6.736M	0.0%	$48.13 *	$34.25	+30.3%	CL A	526057104
—	MICHAEL KORS HLDGS LTD	158,219	$6.683M	0.0%	$42.24	$79.08	—	SHS	G60754101
IFF	INTERNATIONAL FLAVORS&FRAGRA	64,670	$6.678M	0.0%	$103.26 *	$61.16	+40.2%	COM	459506101
—	COACH INC	230,172	$6.659M	0.0%	$28.93	$55.10	—	COM	189754104
FFIV	F5 NETWORKS INC	57,067	$6.608M	0.0%	$115.79 *	$79.67	+53.7%	COM	315616102
DRI	DARDEN RESTAURANTS INC	95,890	$6.572M	0.0%	$68.54 *	$31.55	+49.6%	COM	237194105
—	SCANA CORP NEW	116,500	$6.554M	0.0%	$56.26	$49.27	—	COM	80589M102
HAS	HASBRO INC	90,762	$6.548M	0.0%	$72.14 *	$31.67	+73.3%	COM	418056107
UNM	UNUM GROUP	199,167	$6.389M	0.0%	$32.08 *	$28.56	+20.6%	COM	91529Y106
CINF	CINCINNATI FINL CORP	118,740	$6.388M	0.0%	$53.80 *	$33.51	+20.0%	COM	172062101
EGBN	EAGLE BANCORP INC MD	140,103	$6.375M	0.0%	$45.50 *	$24.01	+42.9%	COM	268948106
CNP	CENTERPOINT ENERGY INC	352,480	$6.359M	0.0%	$18.04 *	$15.33	-14.2%	COM	15189T107
GT	GOODYEAR TIRE & RUBR CO	216,190	$6.341M	0.0%	$29.33 *	$16.42	+82.9%	COM	382550101
KLAC	KLA-TENCOR CORP	126,417	$6.321M	0.0%	$50.00 *	$35.52	+19.6%	COM	482480100
—	INTERPUBLIC GROUP COS INC	329,874	$6.31M	0.0%	$19.13 *	$9.62	+41.2%	COM	460690100
—	STAPLES INC	528,528	$6.2M	0.0%	$11.73	$15.50	—	COM	855030102
—	E TRADE FINANCIAL CORP	234,513	$6.175M	0.0%	$26.33	$14.70	—	COM NEW	269246401
—	TOTAL SYS SVCS INC	135,891	$6.174M	0.0%	$45.43	$26.73	—	COM	891906109
CTAS	CINTAS CORP	71,869	$6.163M	0.0%	$85.75 *	$10.13	+89.3%	COM	172908105
—	DENTSPLY INTL INC NEW	121,395	$6.139M	0.0%	$50.57	$41.81	—	COM	249030107
—	MALLINCKRODT PUB LTD CO	95,392	$6.099M	0.0%	$63.94	$91.21	—	SHS	G5785G107
—	VARIAN MED SYS INC	81,152	$5.987M	0.0%	$73.78	$69.38	—	COM	92220P105
CMA	COMERICA INC	143,971	$5.917M	0.0%	$41.10 *	$25.15	+21.5%	COM	200340107
—	AGL RES INC	96,558	$5.894M	0.0%	$61.04	$44.25	—	COM	001204106
—	AGRIUM INC	65,037	$5.821M	0.0%	$89.50	$91.63	—	COM	008916108
—	CABLEVISION SYS CORP	178,918	$5.809M	0.0%	$32.47	$17.47	—	CL A NY CABLVS	12686C109
—	FMC TECHNOLOGIES INC	185,655	$5.755M	0.0%	$31.00	$54.74	—	COM	30249U101
TRIP	TRIPADVISOR INC	90,915	$5.729M	0.0%	$63.01 *	$55.45	+21.4%	COM	896945201
MAT	MATTEL INC	271,983	$5.728M	0.0%	$21.06 *	$43.08	-45.7%	COM	577081102
PNW	PINNACLE WEST CAP CORP	89,127	$5.717M	0.0%	$64.14 *	$35.78	+13.7%	COM	723484101
RL	RALPH LAUREN CORP	48,038	$5.676M	0.0%	$118.16 *	$137.11	-29.7%	CL A	751212101
VRSN	VERISIGN INC	80,148	$5.655M	0.0%	$70.56 *	$45.93	+47.0%	COM	92343E102
—	PLUM CREEK TIMBER CO INC	143,103	$5.654M	0.0%	$39.51	$46.05	—	COM	729251108
RHI	ROBERT HALF INTL INC	110,457	$5.651M	0.0%	$51.16 *	$36.71	+46.6%	COM	770323103
—	TORCHMARK CORP	97,774	$5.514M	0.0%	$56.40	$60.54	—	COM	891027104
AES	AES CORP	562,403	$5.506M	0.0%	$9.79 *	$8.50	-3.4%	COM	00130H105
GAP	GAP INC DEL	192,997	$5.5M	0.0%	$28.50 *	$26.35	-9.7%	COM	364760108
—	HARMAN INTL INDS INC	57,255	$5.496M	0.0%	$95.99	$63.91	—	COM	413086109
—	LEUCADIA NATL CORP	270,660	$5.484M	0.0%	$20.26	$25.62	—	COM	527288104
—	CONSOL ENERGY INC	559,386	$5.482M	0.0%	$9.80	$26.64	—	COM	20854P109
OKE	ONEOK INC NEW	170,255	$5.482M	0.0%	$32.20 *	$20.75	-7.9%	COM	682680103
STWD	STARWOOD PPTY TR INC	266,932	$5.477M	0.0%	$20.52	$25.20	—	COM	85571B105
QRVO	QORVO INC	119,997	$5.406M	0.0%	$45.05 *	$77.25	-21.9%	COM	74736K101
JBHT	HUNT J B TRANS SVCS INC	73,700	$5.262M	0.0%	$71.40	$71.83	0.0%	COM	445658107
—	DISCOVERY COMMUNICATNS NEW	209,960	$5.1M	0.0%	$24.29	$37.10	—	COM SER C	25470F302
—	PEPCO HOLDINGS INC	207,797	$5.033M	0.0%	$24.22	$20.94	—	COM	713291102
—	KEURIG GREEN MTN INC	96,431	$5.028M	0.0%	$52.14	$104.15	—	COM	49271M100
—	TECO ENERGY INC	188,758	$4.957M	0.0%	$26.26	$17.44	—	COM	872375100
FLR	FLUOR CORP NEW	116,841	$4.948M	0.0%	$42.35	$54.63	-22.3%	COM	343412102
PHM	PULTE GROUP INC	258,042	$4.869M	0.0%	$18.87 *	$17.49	+2.2%	COM	745867101
VGT	VANGUARD WORLD FDS	48,611	$4.861M	0.0%	$100.00	$74.66	—	INF TECH ETF	92204A702
XYL	XYLEM INC	147,326	$4.84M	0.0%	$32.85 *	$24.15	+22.4%	COM	98419M100
—	AIRGAS INC	53,918	$4.816M	0.0%	$89.32	$97.76	—	COM	009363102
IRM	IRON MTN INC NEW	153,958	$4.776M	0.0%	$31.02 *	$20.61	-19.8%	COM	46284V101
NI	NISOURCE INC	255,651	$4.742M	0.0%	$18.55 *	$8.30	+48.2%	COM	65473P105
—	APARTMENT INVT & MGMT CO	127,736	$4.729M	0.0%	$37.02	$31.01	—	CL A	03748R101
—	COLUMBIA PIPELINE GROUP INC	255,454	$4.672M	0.0%	$18.29	$18.29	—	COM	198280109
URI	UNITED RENTALS INC	77,089	$4.629M	0.0%	$60.05 *	$108.52	-38.1%	COM	911363109
—	FRONTIER COMMUNICATIONS CORP	958,841	$4.554M	0.0%	$4.75	$4.42	—	COM	35906A108
LEG	LEGGETT & PLATT INC	109,804	$4.529M	0.0%	$41.25 *	$33.01	+41.4%	COM	524660107
ZION	ZIONS BANCORPORATION	163,844	$4.512M	0.0%	$27.54 *	$26.80	+10.6%	COM	989701107
ALLE	ALLEGION PUB LTD CO	76,989	$4.439M	0.0%	$57.66 *	$44.97	+20.8%	ORD SHS	G0176J109
—	NEWFIELD EXPL CO	130,778	$4.303M	0.0%	$32.90	$26.98	—	COM	651290108
AIZ	ASSURANT INC	54,094	$4.274M	0.0%	$79.01 *	$38.93	+55.8%	COM	04621X108
RVTY	PERKINELMER INC	91,787	$4.219M	0.0%	$45.97 *	$33.07	+45.4%	COM	714046109
HP	HELMERICH & PAYNE INC	88,864	$4.2M	0.0%	$47.26 *	$64.78	-12.6%	COM	423452101
AVY	AVERY DENNISON CORP	73,896	$4.18M	0.0%	$56.57 *	$34.40	+44.6%	COM	053611109
TGNA	TEGNA INC	183,163	$4.101M	0.0%	$22.39 *	$16.94	0.0%	COM	87901J105
—	THE ADT CORPORATION	136,807	$4.091M	0.0%	$29.90	$39.55	—	COM	00101J106
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,651	$3.989M	0.0%	$56.46	$38.85	—	ADR	881624209
NRG	NRG ENERGY INC	265,347	$3.94M	0.0%	$14.85 *	$20.93	-24.6%	COM NEW	629377508
—	HUDSON CITY BANCORP	386,696	$3.933M	0.0%	$10.17	$9.29	—	COM	443683107
—	SOUTHWESTERN ENERGY CO	308,510	$3.915M	0.0%	$12.69	$34.72	—	COM	845467109
—	PEOPLES UNITED FINANCIAL INC	248,766	$3.913M	0.0%	$15.73	$14.93	—	COM	712704105
NWSA	NEWS CORP NEW	307,182	$3.877M	0.0%	$12.62 *	$14.15	-13.5%	CL A	65249B109
MDY	SPDR S&P MIDCAP 400 ETF TR	15,400	$3.833M	0.0%	$248.90	$216.88	—	UTSER1 S&PDCRP	78467Y107
—	JACOBS ENGR GROUP INC DEL	99,748	$3.734M	0.0%	$37.43	$54.91	—	COM	469814107
—	SCRIPPS NETWORKS INTERACT IN	75,595	$3.719M	0.0%	$49.20	$70.42	—	CL A COM	811065101
FNB	FNB CORP PA	285,601	$3.699M	0.0%	$12.95 *	$8.92	0.0%	COM	302520101
—	LEGG MASON INC	88,740	$3.692M	0.0%	$41.60	$33.88	—	COM	524901105
AN	AUTONATION INC	62,814	$3.655M	0.0%	$58.19 *	$49.68	+22.4%	COM	05329W102
—	FOUNDATION MEDICINE INC	194,972	$3.597M	0.0%	$18.45	$22.59	—	COM	350465100
GME	GAMESTOP CORP NEW	86,700	$3.573M	0.0%	$41.21 *	$6.53	+29.1%	CL A	36467W109
IWM	ISHARES TR	32,703	$3.572M	0.0%	$109.23	$102.03	—	RUSSELL 2000 ETF	464287655
RIG	TRANSOCEAN LTD	274,883	$3.551M	0.0%	$12.92 *	$46.22	-70.0%	REG SHS	H8817H100
WYNN	WYNN RESORTS LTD	65,186	$3.463M	0.0%	$53.12 *	$111.10	-31.8%	COM	983134107
GRMN	GARMIN LTD	95,414	$3.423M	0.0%	$35.88 *	$25.66	+14.7%	SHS	H2906T109
ATI	ALLEGHENY TECHNOLOGIES INC	239,387	$3.395M	0.0%	$14.18 *	$29.28	-31.3%	COM	01741R102
NAVI	NAVIENT CORP	301,457	$3.388M	0.0%	$11.24 *	$16.68	-12.3%	COM	63938C108
—	RYDEX ETF TRUST	43,323	$3.353M	0.0%	$77.40	$79.51	—	GUG S&P500 PU GR	78355W403
TDC	TERADATA CORP DEL	113,759	$3.294M	0.0%	$28.96 *	$52.89	-39.4%	COM	88076W103
PBI	PITNEY BOWES INC	162,538	$3.226M	0.0%	$19.85 *	$16.12	+27.3%	COM	724479100
MUR	MURPHY OIL CORP	132,866	$3.215M	0.0%	$24.20 *	$34.86	-38.3%	COM	626717102
R	RYDER SYS INC	42,832	$3.171M	0.0%	$74.03 *	$64.01	+33.3%	COM	783549108
—	DISCOVERY COMMUNICATNS NEW	120,892	$3.147M	0.0%	$26.03	$74.45	—	COM SER A	25470F104
—	DUN & BRADSTREET CORP DEL NE	29,125	$3.058M	0.0%	$105.00	$100.41	—	COM	26483E100
—	PATTERSON COMPANIES INC	70,584	$3.053M	0.0%	$43.25	$38.95	—	COM	703395103
—	CHESAPEAKE ENERGY CORP	414,991	$3.042M	0.0%	$7.33	$20.21	—	COM	165167107
VTI	VANGUARD INDEX FDS	30,679	$3.028M	0.0%	$98.70	$87.53	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	45,169	$2.997M	0.0%	$66.35	$43.38	—	DYN PHRMA PORT	73935X799
IJH	ISHARES TR	21,830	$2.982M	0.0%	$136.60	$123.19	—	CORE S&P MCP ETF	464287507
THC	TENET HEALTHCARE CORP	80,686	$2.979M	0.0%	$36.92 *	$45.67	+13.1%	COM NEW	88033G407
IGSB	ISHARES TR	27,175	$2.857M	0.0%	$105.13	$105.32	—	1-3 YR CR BD ETF	464288646
—	HOME PROPERTIES INC	37,789	$2.825M	0.0%	$74.76	$65.30	—	COM	437306103
—	IAC INTERACTIVECORP	43,007	$2.807M	0.0%	$65.27	$68.88	—	COM PAR $.001	44919P508
—	LAZARD LTD	63,748	$2.76M	0.0%	$43.30	$51.58	—	SHS A	G54050102
IJR	ISHARES TR	25,715	$2.74M	0.0%	$106.55	$94.65	—	CORE S&P SCP ETF	464287804
—	OWENS ILL INC	129,014	$2.673M	0.0%	$20.72	$27.78	—	COM NEW	690768403
—	ENSCO PLC	189,519	$2.668M	0.0%	$14.08	$54.80	—	SHS CLASS A	G3157S106
FSLR	FIRST SOLAR INC	60,730	$2.596M	0.0%	$42.75 *	$47.93	-3.5%	COM	336433107
—	SPDR SERIES TRUST	104,242	$2.539M	0.0%	$24.36	$24.33	—	NUVN BR SHT MUNI	78464A425
DEO	DIAGEO P L C	20,833	$2.246M	0.0%	$107.81	$117.38	—	SPON ADR NEW	25243Q205
URBN	URBAN OUTFITTERS INC	76,090	$2.236M	0.0%	$29.39 *	$40.77	-21.2%	COM	917047102
EFA	ISHARES TR	39,000	$2.235M	0.0%	$57.31	$60.44	—	MSCI EAFE ETF	464287465
SAP	SAP SE	33,305	$2.158M	0.0%	$64.80	$74.31	—	SPON ADR	803054204
AIVL	WISDOMTREE TR	29,644	$1.993M	0.0%	$67.23	$73.90	—	DIV EX-FINL FD	97717W406
FOSL	FOSSIL GROUP INC	33,380	$1.865M	0.0%	$55.87 *	$113.43	-44.1%	COM	34988V106
GNW	GENWORTH FINL INC	399,174	$1.844M	0.0%	$4.62 *	$10.63	-44.6%	COM CL A	37247D106
IVV	ISHARES TR	9,376	$1.807M	0.0%	$192.73	$173.23	—	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	26,867	$1.672M	0.0%	$62.23	$81.31	—	S&P BIOTECH	78464A870
VTHR	VANGUARD SCOTTSDALE FDS	17,750	$1.565M	0.0%	$88.17	$73.92	—	VNG RUS3000IDX	92206C599
XLU	SELECT SECTOR SPDR TR	35,384	$1.532M	0.0%	$43.30	$38.18	—	SBI INT-UTILS	81369Y886
IMO	IMPERIAL OIL LTD	47,942	$1.515M	0.0%	$31.60 *	$30.42	-10.2%	COM NEW	453038408
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.367M	0.0%	$195285.71 *	$174357.73	+18.2%	CL A	084670108
ET	ENERGY TRANSFER EQUITY L P	65,116	$1.355M	0.0%	$20.81	$37.06	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	51,846	$1.291M	0.0%	$24.90	$47.30	—	COM	293792107
—	VINCE HLDG CORP	360,385	$1.236M	0.0%	$3.43	$19.95	—	COM	92719W108
—	JOY GLOBAL INC	78,205	$1.168M	0.0%	$14.94	$48.27	—	COM	481165108
IGIB	ISHARES TR	10,250	$1.113M	0.0%	$108.59	$108.59	—	INTERM CR BD ETF	464288638
NWS	NEWS CORP NEW	86,545	$1.11M	0.0%	$12.83 *	$12.14	0.0%	CL B	65249B208
GLD	SPDR GOLD TRUST	10,140	$1.084M	0.0%	$106.90	$119.25	—	GOLD SHS	78463V107
—	HUBBELL INC	11,911	$1.012M	0.0%	$84.96	$99.53	—	CL B	443510201
DVY	ISHARES TR	13,785	$1.003M	0.0%	$72.76	$72.76	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	11,560	$982K	0.0%	$84.95	$84.35	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	8,009	$930K	0.0%	$116.12	$115.37	—	IBOXX INV CP ETF	464287242
—	FEDERAL REALTY INVT TR	6,710	$916K	0.0%	$136.51	$103.69	—	SH BEN INT NEW	313747206
FNV	FRANCO NEVADA CORP	20,800	$916K	0.0%	$44.04 *	$34.68	+10.9%	COM	351858105
—	DIAMOND OFFSHORE DRILLING IN	52,125	$902K	0.0%	$17.30	$64.97	—	COM	25271C102
VOO	VANGUARD INDEX FDS	5,045	$886K	0.0%	$175.62	$185.32	—	S&P 500 ETF SHS	922908363
BFS	SAUL CTRS INC	17,075	$884K	0.0%	$51.77	$45.35	—	COM	804395101
—	TRANSCANADA CORP	27,760	$877K	0.0%	$31.59	$43.11	—	COM	89353D107
—	ROYAL DUTCH SHELL PLC	18,509	$877K	0.0%	$47.38	$67.81	—	SPONS ADR A	780259206
ACWI	ISHARES TR	15,052	$812K	0.0%	$53.95	$58.96	—	MSCI ACWI ETF	464288257
—	COLFAX CORP	26,605	$796K	0.0%	$29.92	$54.48	—	COM	194014106
HYG	ISHARES TR	9,475	$789K	0.0%	$83.27	$85.82	—	IBOXX HI YD ETF	464288513
—	CDK GLOBAL INC	16,218	$775K	0.0%	$47.79	$40.79	—	COM	12508E101
CIGI	COLLIERS INTL GROUP INC	18,961	$770K	0.0%	$40.61 *	$37.81	+10.9%	SUB VTG SHS	194693107
VNQ	VANGUARD INDEX FDS	9,745	$736K	0.0%	$75.53	$67.03	—	REIT ETF	922908553
NVO	NOVO-NORDISK A S	13,519	$733K	0.0%	$54.22	$66.07	—	ADR	670100205
DOX	AMDOCS LTD	12,602	$717K	0.0%	$56.90 *	$29.24	+61.4%	SHS	G02602103
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$704K	0.0%	$11.06	$11.06	—	COM	252784301
VIG	VANGUARD SPECIALIZED PORTFOL	9,515	$702K	0.0%	$73.78	$68.35	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	10,917	$668K	0.0%	$61.19	$83.57	—	SBI INT-ENERGY	81369Y506
IWF	ISHARES TR	6,788	$631K	0.0%	$92.96	$84.80	—	RUS 1000 GRW ETF	464287614
IXJ	ISHARES TR	6,273	$618K	0.0%	$98.52	$74.24	—	GLOB HLTHCRE ETF	464287325
—	FIRSTSERVICE CORP NEW	19,006	$614K	0.0%	$32.31	$27.78	—	SUB VTG SH	33767E103
—	WESTERN ASST MNGD MUN FD INC	43,495	$603K	0.0%	$13.86	$13.32	—	COM	95766M105
—	HUBBELL INC	5,506	$595K	0.0%	$108.06	$90.08	—	CL A	443510102
CHH	CHOICE HOTELS INTL INC	12,000	$572K	0.0%	$47.67 *	$35.84	+28.7%	COM	169905106
—	LIBERTY PPTY TR	18,000	$567K	0.0%	$31.50	$33.85	—	SH BEN INT	531172104
—	ENERGY TRANSFER PRTNRS L P	13,701	$563K	0.0%	$41.09	$53.01	—	UNIT LTD PARTN	29273R109
USIG	ISHARES TR	4,800	$521K	0.0%	$108.54	$108.54	—	CORE US CR BD	464288620
IWD	ISHARES TR	5,543	$517K	0.0%	$93.27	$83.78	—	RUS 1000 VAL ETF	464287598
—	HANCOCK JOHN PREMUIM DIV FD	39,744	$499K	0.0%	$12.56	$13.89	—	COM SH BEN INT	41013T105
—	ESTERLINE TECHNOLOGIES CORP	6,932	$498K	0.0%	$71.84	$85.66	—	COM	297425100
—	CLECO CORP NEW	9,200	$490K	0.0%	$53.26	$46.41	—	COM	12561W105
—	AQUA AMERICA INC	17,662	$468K	0.0%	$26.50	$25.18	—	COM	03836W103
—	MARKWEST ENERGY PARTNERS L P	10,000	$429K	0.0%	$42.90	$66.92	—	UNIT LTD PARTN	570759100
SCHB	SCHWAB STRATEGIC TR	9,224	$428K	0.0%	$46.40	$47.60	—	US BRD MKT ETF	808524102
—	SOLARCITY CORP	9,740	$416K	0.0%	$42.71	$49.27	—	COM	83416T100
—	MANTECH INTL CORP	15,325	$394K	0.0%	$25.71	$27.23	—	CL A	564563104
—	POWERSHARES GLOBAL ETF TRUST	27,050	$394K	0.0%	$14.57	$14.35	—	AGG PFD PORT	73936T565
LNN	LINDSAY CORP	5,775	$391K	0.0%	$67.71 *	$67.85	+2.7%	COM	535555106
BSV	VANGUARD BD INDEX FD INC	4,857	$390K	0.0%	$80.30	$80.22	—	SHORT TRM BOND	921937827
ELME	WASHINGTON REAL ESTATE INVT	14,800	$369K	0.0%	$24.93	$26.43	—	SH BEN INT	939653101
VCSH	VANGUARD SCOTTSDALE FDS	4,598	$367K	0.0%	$79.82	$79.09	—	SHRT TRM CORP BD	92206C409
DSI	ISHARES TR	5,000	$355K	0.0%	$71.00	$60.40	—	MSCI KLD400 SOC	464288570
PSK	SPDR SERIES TRUST	8,025	$351K	0.0%	$43.74	$43.36	—	WELLS FG PFD ETF	78464A292
—	PANERA BREAD CO	1,800	$348K	0.0%	$193.33	$162.78	—	CL A	69840W108
VHT	VANGUARD WORLD FDS	2,650	$325K	0.0%	$122.64	$137.35	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	11,781	$322K	0.0%	$27.33	$32.46	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	2,888	$320K	0.0%	$110.80	$111.58	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	5,117	$313K	0.0%	$61.17	$60.86	—	SHTRM GVT BD ETF	92206C102
—	SYNGENTA AG	4,735	$302K	0.0%	$63.78	$77.83	—	SPONSORED ADR	87160A100
RBC	RBC BEARINGS INC	5,000	$299K	0.0%	$59.80 *	$49.24	+31.9%	COM	75524B104
PFF	ISHARES TR	7,650	$295K	0.0%	$38.56	$39.08	—	U.S. PFD STK ETF	464288687
PAA	PLAINS ALL AMERN PIPELINE L	9,596	$292K	0.0%	$30.43	$43.56	—	UNIT LTD PARTN	726503105
XLY	SELECT SECTOR SPDR TR	3,922	$291K	0.0%	$74.20	$72.43	—	SBI CONS DISCR	81369Y407
—	WEINGARTEN RLTY INVS	8,423	$279K	0.0%	$33.12	$30.78	—	SH BEN INT	948741103
—	GLAXOSMITHKLINE PLC	7,189	$276K	0.0%	$38.39	$51.83	—	SPONSORED ADR	37733W105
INGR	INGREDION INC	3,124	$273K	0.0%	$87.39	$85.73	0.0%	COM	457187102
CMP	COMPASS MINERALS INTL INC	3,475	$272K	0.0%	$78.27 *	$57.41	+3.7%	COM	20451N101
VB	VANGUARD INDEX FDS	2,512	$271K	0.0%	$107.88	$118.47	—	SMALL CP ETF	922908751
IWS	ISHARES TR	3,974	$267K	0.0%	$67.19	$60.26	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA MTRS INC	1,046	$260K	0.0%	$248.57 *	$15.84	+7.3%	COM	88160R101
—	WGL HLDGS INC	4,362	$252K	0.0%	$57.77	$54.53	—	COM	92924F106
VCIT	VANGUARD SCOTTSDALE FDS	2,935	$251K	0.0%	$85.52	$83.01	—	INT-TERM CORP	92206C870
ABBNY	ABB LTD	13,900	$246K	0.0%	$17.70	$22.41	—	SPONSORED ADR	000375204
BIV	VANGUARD BD INDEX FD INC	2,856	$242K	0.0%	$84.73	$84.03	—	INTERMED TERM	921937819
—	TEEKAY LNG PARTNERS L P	10,100	$241K	0.0%	$23.86	$43.70	—	PRTNRSP UNITS	Y8564M105
UTHR	UNITED THERAPEUTICS CORP DEL	1,824	$239K	0.0%	$131.03 *	$103.09	+55.6%	COM	91307C102
BMI	BADGER METER INC	4,082	$237K	0.0%	$58.06 *	$20.08	+33.6%	COM	056525108
RWR	SPDR SERIES TRUST	2,735	$236K	0.0%	$86.29	$86.29	—	DJ REIT ETF	78464A607
RNR	RENAISSANCERE HOLDINGS LTD	2,185	$232K	0.0%	$106.18	$100.22	+4.7%	COM	G7496G103
—	NEW YORK CMNTY BANCORP INC	12,873	$232K	0.0%	$18.02	$18.41	—	COM	649445103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	36,865	$230K	0.0%	$6.24 *	$3.87	+141.6%	COM PAR $0.001	66737P600
—	TCF FINL CORP	14,920	$226K	0.0%	$15.15	$16.57	—	COM	872275102
—	ATRION CORP	600	$225K	0.0%	$375.00	$258.89	—	COM	049904105
XLP	SELECT SECTOR SPDR TR	4,757	$224K	0.0%	$47.09	$47.09	—	SBI CONS STPLS	81369Y308
CAL	CALERES INC	7,341	$224K	0.0%	$30.51 *	$26.96	+3.5%	COM	129500104
—	PACWEST BANCORP DEL	5,197	$222K	0.0%	$42.72	$42.72	—	COM	695263103
USMV	ISHARES TR	5,600	$222K	0.0%	$39.64	$40.36	—	USA MIN VOL ETF	46429B697
XLV	SELECT SECTOR SPDR TR	3,231	$214K	0.0%	$66.23	$66.23	—	SBI HEALTHCARE	81369Y209
TNC	TENNANT CO	3,775	$212K	0.0%	$56.16 *	$41.34	+25.2%	COM	880345103
BP	BP PLC	6,922	$212K	0.0%	$30.63	$41.59	—	SPONSORED ADR	055622104
—	1ST CENTURY BANCSHARES INC	26,500	$209K	0.0%	$7.89	$6.17	—	COM	31943X102
WIP	SPDR SERIES TRUST	3,975	$207K	0.0%	$52.08	$57.56	—	DB INT GVT ETF	78464A490
VO	VANGUARD INDEX FDS	1,765	$206K	0.0%	$116.71	$116.71	—	MID CAP ETF	922908629
RS	RELIANCE STEEL & ALUMINUM CO	3,782	$204K	0.0%	$53.94 *	$56.26	+4.1%	COM	759509102
—	FIRSTMERIT CORP	11,088	$196K	0.0%	$17.68	$20.83	—	COM	337915102
—	BOARDWALK PIPELINE PARTNERS	16,426	$193K	0.0%	$11.75	$28.14	—	UT LTD PARTNER	096627104
MFC	MANULIFE FINL CORP	12,052	$187K	0.0%	$15.52 *	$15.22	+10.2%	COM	56501R106
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	$142K	0.0%	$7.22	$7.69	—	COM	09251A104
—	NOVAVAX INC	17,000	$120K	0.0%	$7.06	$4.72	—	COM	670002104
SMFG	SUMITOMO MITSUI FINL GROUP I	14,030	$107K	0.0%	$7.63	$8.17	—	SPONSORED ADR	86562M209
—	GIGOPTIX INC	58,000	$102K	0.0%	$1.76	$1.26	—	COM	37517Y103
LYG	LLOYDS BANKING GROUP PLC	19,850	$91,000	0.0%	$4.58	$5.05	—	SPONSORED ADR	539439109
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$67,000	0.0%	$4.67	$4.67	—	COM	81811M100
—	EUROSEAS LTD	11,220	$52,000	0.0%	$4.63	$4.63	—	SHS NEW	Y23592309
—	SCORPIO BULKERS INC	16,300	$24,000	0.0%	$1.47	$1.96	—	SHS	Y7546A106
—	HOOPER HOLMES INC	20,000	$2,000	0.0%	$0.10	$0.10	—	COM	439104100