CIK: 0001462020 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $16,020,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,225,083 | $576,327 | 3.6% | $18.62 | +41.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,942,193 | $351,521 | 2.2% | $28.82 | +35.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,766,959 | $280,074 | 1.7% | $53.89 | -8.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,615,945 | $244,199 | 1.5% | $61.13 | +18.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,864,782 | $243,168 | 1.5% | $113.87 | +20.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 8,873,173 | $223,781 | 1.4% | $23.60 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 3,877,314 | $199,100 | 1.2% | $28.78 | +42.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,062,092 | $186,695 | 1.2% | $37.32 | +32.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 354,804 | $181,620 | 1.1% | $14.92 | +69.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,770,906 | $180,987 | 1.1% | $60.31 | +65.4% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 279,451 | $178,394 | 1.1% | $833.87 | — | CL A | 38259P508 |
| T | AT&T INC | 5,283,726 | $172,144 | 1.1% | $11.57 | +6.0% | COM | 00206R102 |
| — | GOOGLE INC | 282,325 | $171,772 | 1.1% | $574.90 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 2,352,256 | $169,222 | 1.1% | $55.54 | +1.4% | COM | 742718109 |
| PFE | PFIZER INC | 5,387,347 | $169,216 | 1.1% | $16.71 | +23.3% | COM | 717081103 |
| META | FACEBOOK INC | 1,855,397 | $166,801 | 1.0% | $60.24 | +51.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,772,142 | $164,127 | 1.0% | $26.85 | +0.6% | COM | 92343V104 |
| C | CITIGROUP INC | 2,947,720 | $146,236 | 0.9% | $36.90 | +10.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,363,200 | $140,784 | 0.9% | $16.18 | +21.0% | COM | 17275R102 |
| KO | COCA COLA CO | 3,500,684 | $140,447 | 0.9% | $27.98 | +3.1% | COM | 191216100 |
| INTC | INTEL CORP | 4,521,740 | $136,285 | 0.9% | $18.20 | +24.3% | COM | 458140100 |
| BAC | BANK AMER CORP | 8,643,530 | $134,666 | 0.8% | $10.39 | +29.4% | COM | 060505104 |
| V | VISA INC | 1,930,127 | $134,454 | 0.8% | $57.02 | +16.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,423,905 | $134,274 | 0.8% | $57.04 | +21.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,374,630 | $132,625 | 0.8% | $45.51 | +70.9% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 2,666,715 | $131,709 | 0.8% | $31.59 | +21.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,626,534 | $128,302 | 0.8% | $71.58 | -24.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,079,507 | $124,672 | 0.8% | $58.18 | +55.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,045,322 | $121,268 | 0.8% | $62.59 | +61.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,208,721 | $118,684 | 0.7% | $39.95 | +94.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 789,158 | $114,404 | 0.7% | $118.07 | -19.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 1,830,192 | $104,028 | 0.6% | $34.11 | +32.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,847,827 | $102,863 | 0.6% | $27.79 | +18.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 1,793,690 | $102,025 | 0.6% | $16.06 | +45.4% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 1,783,475 | $101,336 | 0.6% | $35.63 | +32.5% | COM NEW | 026874784 |
| MMM | 3M CO | 714,335 | $101,271 | 0.6% | $64.74 | +35.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,276,368 | $101,255 | 0.6% | $49.61 | -1.4% | COM | 718172109 |
| AMGN | AMGEN INC | 679,058 | $93,928 | 0.6% | $76.99 | +51.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 442,334 | $91,701 | 0.6% | $77.93 | +97.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 1,298,079 | $89,529 | 0.6% | $56.25 | +4.7% | COM | 806857108 |
| — | ALLERGAN PLC | 324,895 | $88,309 | 0.6% | $302.28 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 1,619,555 | $88,104 | 0.5% | $17.23 | +56.8% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 1,272,515 | $85,182 | 0.5% | $58.08 | -1.9% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 1,313,593 | $85,173 | 0.5% | $20.07 | -5.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 861,489 | $84,883 | 0.5% | $71.76 | +5.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,405,792 | $83,224 | 0.5% | $30.30 | +47.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,493,379 | $81,255 | 0.5% | $28.67 | +48.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 449,424 | $78,092 | 0.5% | $131.22 | +21.1% | COM | 38141G104 |
| MA | MASTERCARD INC | 856,055 | $77,147 | 0.5% | $71.86 | +22.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 387,993 | $74,351 | 0.5% | $175.98 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 1,773,910 | $72,748 | 0.5% | $22.89 | +30.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 1,018,397 | $72,734 | 0.5% | $22.96 | +32.2% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 853,301 | $72,710 | 0.5% | $28.18 | +27.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 737,953 | $72,511 | 0.5% | $68.68 | +22.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 583,532 | $71,757 | 0.4% | $28.48 | +74.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 496,253 | $71,743 | 0.4% | $93.85 | +27.4% | COM | 22160K105 |
| — | CELGENE CORP | 651,693 | $70,493 | 0.4% | $102.62 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 1,305,352 | $70,137 | 0.4% | $45.81 | -3.7% | COM | 747525103 |
| BA | BOEING CO | 527,489 | $69,075 | 0.4% | $84.53 | +45.9% | COM | 097023105 |
| LLY | LILLY ELI & CO | 805,138 | $67,381 | 0.4% | $44.37 | +58.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 730,006 | $64,539 | 0.4% | $67.30 | +7.2% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 755,934 | $62,819 | 0.4% | $76.62 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 703,475 | $62,602 | 0.4% | $94.61 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 646,771 | $61,243 | 0.4% | $55.54 | +32.0% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 1,328,089 | $59,591 | 0.4% | $26.73 | +48.0% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 588,188 | $57,377 | 0.4% | $15.10 | +28.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 578,742 | $57,116 | 0.4% | $57.11 | +18.7% | CL B | 911312106 |
| — | DOW CHEM CO | 1,335,346 | $56,619 | 0.4% | $33.12 | — | COM | 260543103 |
| BIIB | BIOGEN INC | 193,789 | $56,550 | 0.4% | $231.60 | +42.6% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 1,342,994 | $56,231 | 0.4% | $23.75 | +43.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 1,375,542 | $55,324 | 0.3% | $29.65 | +30.9% | COM | 002824100 |
| LOW | LOWES COS INC | 763,170 | $52,598 | 0.3% | $34.16 | +66.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 706,861 | $52,399 | 0.3% | $60.69 | +9.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 3,850,179 | $52,246 | 0.3% | $7.96 | +2.4% | COM PAR $0.01 | 345370860 |
| — | PRICELINE GRP INC | 41,782 | $51,679 | 0.3% | $873.04 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 790,495 | $50,165 | 0.3% | $45.04 | +13.9% | COM | 194162103 |
| — | TIME WARNER INC | 721,800 | $49,625 | 0.3% | $59.16 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 1,019,426 | $48,892 | 0.3% | $41.12 | -10.5% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 1,131,668 | $48,774 | 0.3% | $27.93 | +19.3% | CL A | 902494103 |
| CME | CME GROUP INC | 517,664 | $48,008 | 0.3% | $50.69 | +24.5% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 526,044 | $46,923 | 0.3% | $50.67 | +33.6% | COM | 693475105 |
| EOG | EOG RES INC | 642,034 | $46,740 | 0.3% | $65.43 | -12.7% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 254,054 | $46,675 | 0.3% | $90.62 | +20.0% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 564,759 | $45,723 | 0.3% | $62.92 | — | COM | 30219G108 |
| MET | METLIFE INC | 923,858 | $43,560 | 0.3% | $25.71 | +28.0% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,513,284 | $43,219 | 0.3% | $17.54 | +61.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351,577 | $42,991 | 0.3% | $85.59 | +47.6% | COM | 883556102 |
| — | E M C CORP MASS | 1,744,405 | $42,145 | 0.3% | $24.10 | — | COM | 268648102 |
| KMI | KINDER MORGAN INC DEL | 1,519,966 | $42,072 | 0.3% | $21.76 | -10.2% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 234,142 | $41,999 | 0.3% | $119.00 | — | COM | 88732J207 |
| TXN | TEXAS INSTRS INC | 844,148 | $41,802 | 0.3% | $26.48 | +38.7% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 626,179 | $41,422 | 0.3% | $57.86 | -11.3% | COM | 674599105 |
| SYK | STRYKER CORP | 438,295 | $41,243 | 0.3% | $61.50 | +42.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 572,291 | $41,172 | 0.3% | $42.51 | +11.0% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 482,060 | $41,139 | 0.3% | $99.73 | — | COM | 61166W101 |
| TGT | TARGET CORP | 516,518 | $40,629 | 0.3% | $48.24 | +21.6% | COM | 87612E106 |
| ECL | ECOLAB INC | 369,206 | $40,509 | 0.3% | $83.82 | +19.1% | COM | 278865100 |
| MS | MORGAN STANLEY | 1,248,728 | $39,335 | 0.2% | $19.12 | +42.6% | COM NEW | 617446448 |
| — | HEWLETT PACKARD CO | 1,504,807 | $38,538 | 0.2% | $25.39 | — | COM | 428236103 |
| NVDA | NVIDIA CORP | 1,554,701 | $38,323 | 0.2% | $0.43 | +20.9% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 244,244 | $38,273 | 0.2% | $126.10 | +23.1% | COM | 776696106 |
| VFC | V F CORP | 556,582 | $37,964 | 0.2% | $52.57 | +30.3% | COM | 918204108 |
| D | DOMINION RES INC VA NEW | 528,118 | $37,170 | 0.2% | $36.03 | +24.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 461,830 | $37,112 | 0.2% | $45.71 | +39.7% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 757,164 | $36,496 | 0.2% | $54.36 | — | COM | 263534109 |
| NFLX | NETFLIX INC | 351,206 | $36,266 | 0.2% | $9.74 | +10.2% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 273,106 | $36,230 | 0.2% | $79.98 | +49.1% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 633,921 | $36,045 | 0.2% | $31.63 | +21.5% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 918,466 | $35,958 | 0.2% | $22.16 | +44.4% | COM | 064058100 |
| — | PRAXAIR INC | 351,169 | $35,770 | 0.2% | $115.23 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 1,180,658 | $35,443 | 0.2% | $25.39 | -4.8% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 510,091 | $35,416 | 0.2% | $45.73 | +53.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 190,879 | $35,318 | 0.2% | $114.41 | +71.0% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 494,845 | $34,926 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 252,433 | $34,824 | 0.2% | $60.06 | +92.3% | COM | 369550108 |
| SO | SOUTHERN CO | 772,676 | $34,539 | 0.2% | $26.86 | +5.5% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 410,957 | $33,789 | 0.2% | $50.43 | +60.8% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 435,015 | $33,426 | 0.2% | $42.09 | +28.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 304,233 | $33,173 | 0.2% | $64.12 | +20.7% | COM | 494368103 |
| — | BLACKROCK INC | 111,510 | $33,170 | 0.2% | $266.43 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 451,465 | $32,740 | 0.2% | $48.96 | +36.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 499,858 | $32,671 | 0.2% | $62.63 | -5.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,165,864 | $32,446 | 0.2% | $19.15 | -12.4% | COM | 595112103 |
| — | AETNA INC NEW | 290,467 | $31,780 | 0.2% | $67.09 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 318,162 | $31,666 | 0.2% | $63.46 | +28.1% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 505,170 | $31,629 | 0.2% | $38.61 | +44.1% | CL A | 192446102 |
| FDX | FEDEX CORP | 217,504 | $31,316 | 0.2% | $88.16 | +54.6% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 546,837 | $30,694 | 0.2% | $32.36 | +23.5% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 347,751 | $30,595 | 0.2% | $62.09 | +17.5% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 980,980 | $30,449 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 583,988 | $30,362 | 0.2% | $55.64 | — | COM | 254709108 |
| — | REYNOLDS AMERICAN INC | 683,227 | $30,246 | 0.2% | $50.13 | — | COM | 761713106 |
| ELV | ANTHEM INC | 215,665 | $30,193 | 0.2% | $106.50 | +21.9% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 63,539 | $29,554 | 0.2% | $264.04 | +102.3% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 431,993 | $29,462 | 0.2% | $53.47 | +22.2% | CL A | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 186,130 | $29,109 | 0.2% | $112.40 | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 362,432 | $28,976 | 0.2% | $39.65 | +25.7% | COM | 988498101 |
| KR | KROGER CO | 799,819 | $28,849 | 0.2% | $22.35 | +35.0% | COM | 501044101 |
| — | SANDISK CORP | 527,678 | $28,669 | 0.2% | $73.57 | — | COM | 80004C101 |
| EL | LAUDER ESTEE COS INC | 355,110 | $28,650 | 0.2% | $63.61 | +15.3% | CL A | 518439104 |
| — | CIGNA CORPORATION | 211,265 | $28,525 | 0.2% | $76.77 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 370,803 | $28,259 | 0.2% | $40.51 | +30.8% | COM | 744320102 |
| — | RED HAT INC | 388,814 | $27,948 | 0.2% | $61.64 | — | COM | 756577102 |
| — | ACE LTD | 267,435 | $27,653 | 0.2% | $91.52 | — | SHS | H0023R105 |
| — | RAYTHEON CO | 252,151 | $27,550 | 0.2% | $69.78 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 1,013,436 | $27,342 | 0.2% | $33.55 | — | CL A | 90130A101 |
| ILMN | ILLUMINA INC | 152,527 | $26,818 | 0.2% | $166.81 | +21.2% | COM | 452327109 |
| — | AVAGO TECHNOLOGIES LTD | 212,840 | $26,607 | 0.2% | $78.31 | — | SHS | Y0486S104 |
| EMR | EMERSON ELEC CO | 595,229 | $26,292 | 0.2% | $41.00 | -8.9% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 157,266 | $26,098 | 0.2% | $64.06 | +121.1% | COM | 666807102 |
| — | PRECISION CASTPARTS CORP | 112,575 | $25,859 | 0.2% | $226.67 | — | COM | 740189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,303 | $25,685 | 0.2% | $36.14 | +12.1% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 307,296 | $25,616 | 0.2% | $36.02 | +38.3% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 120,373 | $25,475 | 0.2% | $101.18 | +33.7% | COM | 74460D109 |
| — | ANADARKO PETE CORP | 419,908 | $25,358 | 0.2% | $85.80 | — | COM | 032511107 |
| — | QUINTILES TRANSNATIO HLDGS I | 358,217 | $24,921 | 0.2% | $60.95 | — | COM | 74876Y101 |
| HAL | HALLIBURTON CO | 700,889 | $24,776 | 0.2% | $34.73 | -7.4% | COM | 406216101 |
| — | BB&T CORP | 694,452 | $24,723 | 0.2% | $34.46 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 409,230 | $24,594 | 0.2% | $26.94 | +56.6% | COM | 91913Y100 |
| — | JOHNSON CTLS INC | 592,959 | $24,524 | 0.2% | $36.57 | — | COM | 478366107 |
| EBAY | EBAY INC | 985,560 | $24,087 | 0.2% | $20.33 | +17.7% | COM | 278642103 |
| GLW | CORNING INC | 1,391,782 | $23,827 | 0.1% | $11.16 | +22.1% | COM | 219350105 |
| — | SPECTRA ENERGY CORP | 903,898 | $23,746 | 0.1% | $34.26 | — | COM | 847560109 |
| PRGO | PERRIGO CO PLC | 150,835 | $23,722 | 0.1% | $157.67 | +16.3% | SHS | G97822103 |
| ALL | ALLSTATE CORP | 406,089 | $23,650 | 0.1% | $38.71 | +28.5% | COM | 020002101 |
| — | BROADCOM CORP | 457,978 | $23,554 | 0.1% | $35.15 | — | CL A | 111320107 |
| NDAQ | NASDAQ INC | 439,250 | $23,425 | 0.1% | $13.07 | +10.8% | COM | 631103108 |
| CSX | CSX CORP | 854,483 | $22,986 | 0.1% | $6.92 | +20.9% | COM | 126408103 |
| — | CHUBB CORP | 185,835 | $22,792 | 0.1% | $85.96 | — | COM | 171232101 |
| STT | STATE STR CORP | 338,834 | $22,773 | 0.1% | $45.56 | +21.4% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 435,116 | $22,722 | 0.1% | $32.84 | +42.3% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 298,756 | $22,442 | 0.1% | $33.03 | +31.1% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 272,620 | $22,440 | 0.1% | $50.19 | +36.2% | COM | 452308109 |
| NVS | NOVARTIS A G | 240,459 | $22,103 | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 326,347 | $22,100 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| HUM | HUMANA INC | 121,722 | $21,788 | 0.1% | $78.25 | +117.3% | COM | 444859102 |
| RRC | RANGE RES CORP | 676,736 | $21,738 | 0.1% | $62.98 | -38.0% | COM | 75281A109 |
| EXC | EXELON CORP | 729,604 | $21,670 | 0.1% | $15.47 | +0.6% | COM | 30161N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 273,262 | $21,552 | 0.1% | $50.60 | +4.1% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 517,984 | $21,470 | 0.1% | $24.01 | +39.6% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 550,546 | $21,378 | 0.1% | $48.17 | -18.8% | COM | 02376R102 |
| PCG | PG&E CORP | 401,809 | $21,216 | 0.1% | $39.85 | +18.1% | COM | 69331C108 |
| MINT | PIMCO ETF TR | 210,571 | $21,215 | 0.1% | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200,394 | $20,869 | 0.1% | $84.72 | +51.6% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 449,103 | $20,808 | 0.1% | $32.29 | +15.2% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 562,080 | $20,712 | 0.1% | $19.13 | +43.4% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 269,400 | $20,696 | 0.1% | $36.12 | +72.5% | COM | 14149Y108 |
| AFL | AFLAC INC | 355,016 | $20,637 | 0.1% | $20.49 | +15.7% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 539,936 | $20,539 | 0.1% | $13.86 | +136.1% | COM | 844741108 |
| — | YAHOO INC | 709,391 | $20,509 | 0.1% | $26.73 | — | COM | 984332106 |
| INTU | INTUIT | 230,742 | $20,478 | 0.1% | $57.30 | +56.1% | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,870 | $20,468 | 0.1% | $7.70 | +109.6% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 160,162 | $20,433 | 0.1% | $64.33 | +53.0% | COM | 009158106 |
| — | AON PLC | 230,245 | $20,402 | 0.1% | $67.35 | — | SHS CL A | G0408V102 |
| AZO | AUTOZONE INC | 28,158 | $20,382 | 0.1% | $418.30 | +69.3% | COM | 053332102 |
| WAFD | WASHINGTON FED INC | 893,731 | $20,332 | 0.1% | $15.68 | +7.5% | COM | 938824109 |
| HCA | HCA HOLDINGS INC | 262,254 | $20,288 | 0.1% | $68.68 | +19.8% | COM | 40412C101 |
| HSIC | SCHEIN HENRY INC | 152,688 | $20,265 | 0.1% | $47.31 | +17.1% | COM | 806407102 |
| ETN | EATON CORP PLC | 391,624 | $20,091 | 0.1% | $47.29 | -1.6% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 113,823 | $19,898 | 0.1% | $91.29 | +30.9% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 209,206 | $19,871 | 0.1% | $41.98 | +84.6% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 331,522 | $19,855 | 0.1% | $47.63 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 259,635 | $19,836 | 0.1% | $59.94 | +8.6% | COM | 655844108 |
| PPG | PPG INDS INC | 225,319 | $19,759 | 0.1% | $78.46 | +7.5% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 1,321,982 | $19,419 | 0.1% | $13.88 | +6.2% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 223,282 | $19,314 | 0.1% | $58.72 | — | COM | 580645109 |
| — | L BRANDS INC | 213,298 | $19,224 | 0.1% | $64.94 | — | COM | 501797104 |
| DE | DEERE & CO | 256,725 | $18,998 | 0.1% | $68.10 | +7.7% | COM | 244199105 |
| CCL | CARNIVAL CORP | 382,122 | $18,992 | 0.1% | $29.43 | +49.6% | PAIRED CTF | 143658300 |
| SRE | SEMPRA ENERGY | 195,453 | $18,904 | 0.1% | $29.15 | +21.6% | COM | 816851109 |
| EXPE | EXPEDIA INC DEL | 159,307 | $18,747 | 0.1% | $83.29 | +31.0% | COM NEW | 30212P303 |
| — | BAKER HUGHES INC | 358,553 | $18,660 | 0.1% | $48.42 | — | COM | 057224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,821 | $18,597 | 0.1% | $8.11 | +75.2% | COM | 169656105 |
| PPL | PPL CORP | 552,723 | $18,179 | 0.1% | $16.88 | +16.5% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,102,075 | $18,085 | 0.1% | $9.52 | +79.5% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 247,391 | $17,921 | 0.1% | $47.67 | +40.1% | COM | 256677105 |
| SYY | SYSCO CORP | 459,565 | $17,909 | 0.1% | $24.85 | +17.0% | COM | 871829107 |
| CPB | CAMPBELL SOUP CO | 352,762 | $17,878 | 0.1% | $30.21 | +17.6% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 142,055 | $17,787 | 0.1% | $51.10 | +107.5% | CL A | 21036P108 |
| — | DELPHI AUTOMOTIVE PLC | 233,086 | $17,724 | 0.1% | $52.92 | — | SHS | G27823106 |
| — | LABORATORY CORP AMER HLDGS | 163,193 | $17,702 | 0.1% | $102.48 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 417,414 | $17,598 | 0.1% | $22.42 | +26.6% | COM | 744573106 |
| KSS | KOHLS CORP | 379,341 | $17,567 | 0.1% | $54.05 | +4.1% | COM | 500255104 |
| TROW | PRICE T ROWE GROUP INC | 251,904 | $17,507 | 0.1% | $48.93 | +4.2% | COM | 74144T108 |
| — | COMCAST CORP NEW | 305,417 | $17,482 | 0.1% | $57.20 | — | CL A SPL | 20030N200 |
| EA | ELECTRONIC ARTS INC | 255,621 | $17,318 | 0.1% | $24.38 | +179.5% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 347,535 | $17,310 | 0.1% | $31.85 | +28.2% | COM | 94106L109 |
| EIX | EDISON INTL | 268,252 | $16,919 | 0.1% | $31.84 | +23.4% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,041 | $16,898 | 0.1% | $22.40 | +4.6% | COM | 61174X109 |
| — | APACHE CORP | 426,544 | $16,703 | 0.1% | $85.55 | — | COM | 037411105 |
| PLD | PROLOGIS INC | 429,121 | $16,693 | 0.1% | $28.16 | +2.3% | COM | 74340W103 |
| FISV | FISERV INC | 192,271 | $16,652 | 0.1% | $25.55 | +69.3% | COM | 337738108 |
| — | UNILEVER N V | 412,936 | $16,600 | 0.1% | $41.15 | — | N Y SHS NEW | 904784709 |
| — | SUNTRUST BKS INC | 433,087 | $16,561 | 0.1% | $32.57 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 339,853 | $16,473 | 0.1% | $37.46 | +23.1% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 309,287 | $16,408 | 0.1% | $56.42 | 0.0% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 242,384 | $16,203 | 0.1% | $37.87 | +14.7% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 433,278 | $16,069 | 0.1% | $38.24 | -17.5% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 147,140 | $16,058 | 0.1% | $62.56 | +51.3% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 485,394 | $15,945 | 0.1% | $30.72 | +4.3% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 233,753 | $15,680 | 0.1% | $36.27 | +53.5% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 340,494 | $15,588 | 0.1% | $23.05 | +60.4% | COM | 416515104 |
| ZTS | ZOETIS INC | 376,583 | $15,508 | 0.1% | $28.66 | +49.2% | CL A | 98978V103 |
| — | BAXALTA INC | 486,288 | $15,323 | 0.1% | $31.55 | — | COM | 07177M103 |
| VTR | VENTAS INC | 273,018 | $15,305 | 0.1% | $48.80 | -14.9% | COM | 92276F100 |
| — | FLIR SYS INC | 545,267 | $15,262 | 0.1% | $30.53 | — | COM | 302445101 |
| PCAR | PACCAR INC | 290,956 | $15,179 | 0.1% | $22.55 | +20.1% | COM | 693718108 |
| MCO | MOODYS CORP | 154,212 | $15,144 | 0.1% | $55.61 | +72.4% | COM | 615369105 |
| — | CERNER CORP | 252,329 | $15,130 | 0.1% | $71.70 | — | COM | 156782104 |
| CMI | CUMMINS INC | 138,853 | $15,077 | 0.1% | $84.00 | +10.6% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 188,638 | $14,985 | 0.1% | $40.75 | +24.9% | COM | 958102105 |
| CLX | CLOROX CO DEL | 129,631 | $14,976 | 0.1% | $60.82 | +37.9% | COM | 189054109 |
| — | PIONEER NAT RES CO | 122,420 | $14,891 | 0.1% | $150.11 | — | COM | 723787107 |
| BXP | BOSTON PROPERTIES INC | 125,736 | $14,887 | 0.1% | $66.23 | +18.3% | COM | 101121101 |
| PGR | PROGRESSIVE CORP OHIO | 485,448 | $14,874 | 0.1% | $17.77 | +25.3% | COM | 743315103 |
| UAA | UNDER ARMOUR INC | 153,065 | $14,814 | 0.1% | $29.27 | +62.4% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 415,273 | $14,705 | 0.1% | $20.31 | +20.9% | COM | 98389B100 |
| — | SIGMA ALDRICH CORP | 105,703 | $14,685 | 0.1% | $82.28 | — | COM | 826552101 |
| — | ST JUDE MED INC | 230,994 | $14,574 | 0.1% | $48.21 | — | COM | 790849103 |
| — | CBS CORP NEW | 364,703 | $14,552 | 0.1% | $48.79 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 257,297 | $14,514 | 0.1% | $35.89 | +31.4% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 65,024 | $14,486 | 0.1% | $55.50 | +43.4% | COM | 824348106 |
| CAG | CONAGRA FOODS INC | 354,959 | $14,379 | 0.1% | $17.96 | +30.4% | COM | 205887102 |
| — | HCP INC | 384,338 | $14,317 | 0.1% | $44.45 | — | COM | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 30,745 | $14,130 | 0.1% | $54.57 | +3.8% | COM NEW | 46120E602 |
| — | KELLOGG CO | 212,251 | $14,125 | 0.1% | $39.31 | +10.1% | COM | 487836108 |
| M | MACYS INC | 273,755 | $14,049 | 0.1% | $47.65 | +31.6% | COM | 55616P104 |
| MTB | M & T BK CORP | 115,174 | $14,046 | 0.1% | $76.14 | +22.5% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 1,445,930 | $14,011 | 0.1% | $21.27 | -49.1% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 442,868 | $13,866 | 0.1% | $23.93 | -11.4% | COM | 337932107 |
| — | MYLAN N V | 339,577 | $13,671 | 0.1% | $59.54 | — | SHS EURO | N59465109 |
| DSGX | DESCARTES SYS GROUP INC | 772,615 | $13,668 | 0.1% | $10.34 | +64.0% | COM | 249906108 |
| WEC | WEC ENERGY GROUP INC | 261,125 | $13,636 | 0.1% | $34.22 | +1.7% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 206,615 | $13,616 | 0.1% | $41.55 | +18.5% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 197,983 | $13,494 | 0.1% | $41.85 | +32.7% | COM | 665859104 |
| — | NIELSEN HLDGS PLC | 301,553 | $13,410 | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 141,737 | $13,314 | 0.1% | $71.67 | +28.4% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,312 | $13,247 | 0.1% | $69.07 | +7.0% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 145,895 | $13,192 | 0.1% | $85.41 | — | SH BEN INT | 929042109 |
| ES | EVERSOURCE ENERGY | 259,681 | $13,145 | 0.1% | $36.09 | -6.7% | COM | 30040W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,405 | $13,053 | 0.1% | $171.19 | +9.1% | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 254,151 | $12,952 | 0.1% | $10.22 | +19.0% | CL A | 032095101 |
| IP | INTL PAPER CO | 342,439 | $12,940 | 0.1% | $26.36 | +3.0% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 417,192 | $12,887 | 0.1% | $30.89 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 374,419 | $12,869 | 0.1% | $20.01 | -8.6% | COM | 192422103 |
| DLTR | DOLLAR TREE INC | 192,726 | $12,847 | 0.1% | $54.36 | +38.1% | COM | 256746108 |
| FNDB | SCHWAB STRATEGIC TR | 472,968 | $12,842 | 0.1% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| EQIX | EQUINIX INC | 46,758 | $12,783 | 0.1% | $177.10 | +21.5% | COM PAR $0.001 | 29444U700 |
| PAYX | PAYCHEX INC | 268,018 | $12,766 | 0.1% | $26.02 | +31.0% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 88,489 | $12,580 | 0.1% | $13.03 | +85.2% | COM | 28176E108 |
| — | MEAD JOHNSON NUTRITION CO | 178,655 | $12,577 | 0.1% | $79.74 | — | COM | 582839106 |
| — | VIACOM INC NEW | 291,327 | $12,571 | 0.1% | $68.33 | — | CL B | 92553P201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,458 | $12,513 | 0.1% | $62.71 | +23.7% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 659,587 | $12,473 | 0.1% | $11.71 | +20.8% | COM | 316773100 |
| — | DR PEPPER SNAPPLE GROUP INC | 157,451 | $12,446 | 0.1% | $48.72 | — | COM | 26138E109 |
| — | GENERAL GROWTH PPTYS INC NEW | 478,580 | $12,429 | 0.1% | $21.17 | — | COM | 370023103 |
| — | ALTERA CORP | 247,645 | $12,402 | 0.1% | $34.39 | — | COM | 021441100 |
| SWK | STANLEY BLACK & DECKER INC | 126,163 | $12,235 | 0.1% | $58.74 | +34.2% | COM | 854502101 |
| — | NATIONAL OILWELL VARCO INC | 321,422 | $12,102 | 0.1% | $69.35 | — | COM | 637071101 |
| ESS | ESSEX PPTY TR INC | 53,945 | $12,053 | 0.1% | $126.25 | +24.4% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 318,080 | $11,852 | 0.1% | $29.46 | -10.1% | COM | 354613101 |
| DTE | DTE ENERGY CO | 147,291 | $11,837 | 0.1% | $39.43 | +19.8% | COM | 233331107 |
| — | ENDO INTL PLC | 170,503 | $11,812 | 0.1% | $87.19 | — | SHS | G30401106 |
| — | TYCO INTL PLC | 348,582 | $11,663 | 0.1% | $43.40 | — | SHS | G91442106 |
| — | CENTURYLINK INC | 461,107 | $11,583 | 0.1% | $35.29 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 421,609 | $11,526 | 0.1% | $18.86 | +3.9% | COM | 962166104 |
| — | BARD C R INC | 61,220 | $11,406 | 0.1% | $115.96 | — | COM | 067383109 |
| HSY | HERSHEY CO | 124,012 | $11,394 | 0.1% | $66.61 | +6.6% | COM | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 60,071 | $11,386 | 0.1% | $151.67 | 0.0% | COM | 00751Y106 |
| ROK | ROCKWELL AUTOMATION INC | 109,958 | $11,157 | 0.1% | $70.32 | +31.4% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 114,499 | $11,141 | 0.1% | $78.30 | +17.0% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 247,966 | $11,109 | 0.1% | $46.44 | — | SHS | G7945M107 |
| — | INGERSOLL-RAND PLC | 217,556 | $11,045 | 0.1% | $55.96 | — | SHS | G47791101 |
| — | WESTROCK CO | 214,588 | $11,039 | 0.1% | $51.44 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 351,603 | $10,981 | 0.1% | $19.54 | +14.0% | SHS | G491BT108 |
| PWR | QUANTA SVCS INC | 452,472 | $10,954 | 0.1% | $27.79 | -10.1% | COM | 74762E102 |
| — | SYMANTEC CORP | 561,062 | $10,923 | 0.1% | $22.51 | — | COM | 871503108 |
| MOS | MOSAIC CO NEW | 349,788 | $10,882 | 0.1% | $42.03 | -20.2% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 130,709 | $10,834 | 0.1% | $55.33 | +15.2% | COM | 372460105 |
| GWW | GRAINGER W W INC | 50,355 | $10,827 | 0.1% | $201.75 | -5.8% | COM | 384802104 |
| NEM | NEWMONT MINING CORP | 668,963 | $10,750 | 0.1% | $23.42 | -40.2% | COM | 651639106 |
| TAP | MOLSON COORS BREWING CO | 129,395 | $10,742 | 0.1% | $39.82 | +41.2% | CL B | 60871R209 |
| PFG | PRINCIPAL FINL GROUP INC | 224,653 | $10,635 | 0.1% | $25.20 | +39.8% | COM | 74251V102 |
| — | NOBLE ENERGY INC | 350,166 | $10,568 | 0.1% | $56.07 | — | COM | 655044105 |
| AME | AMETEK INC NEW | 199,498 | $10,438 | 0.1% | $42.44 | +18.5% | COM | 031100100 |
| — | ALCOA INC | 1,073,290 | $10,368 | 0.1% | $9.21 | — | COM | 013817101 |
| — | LEVEL 3 COMMUNICATIONS INC | 236,449 | $10,331 | 0.1% | $49.69 | — | COM NEW | 52729N308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,972 | $10,149 | 0.1% | $45.49 | +58.6% | COM | 00971T101 |
| KMX | CARMAX INC | 170,331 | $10,105 | 0.1% | $46.82 | +33.8% | COM | 143130102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 139,661 | $10,102 | 0.1% | $61.12 | +26.9% | COM | 23918K108 |
| HST | HOST HOTELS & RESORTS INC | 625,812 | $9,894 | 0.1% | $11.13 | +10.3% | COM | 44107P104 |
| RF | REGIONS FINL CORP NEW | 1,095,728 | $9,873 | 0.1% | $5.92 | +15.4% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 168,898 | $9,826 | 0.1% | $31.24 | +37.3% | COM | 049560105 |
| — | HESS CORP | 194,591 | $9,741 | 0.1% | $67.93 | — | COM | 42809H107 |
| — | STERICYCLE INC | 69,902 | $9,738 | 0.1% | $112.21 | — | COM | 858912108 |
| NUE | NUCOR CORP | 256,476 | $9,631 | 0.1% | $33.17 | +1.0% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 107,961 | $9,630 | 0.1% | $49.55 | +72.2% | COM | 929160109 |
| — | TESORO CORP | 98,919 | $9,619 | 0.1% | $54.36 | — | COM | 881609101 |
| LNC | LINCOLN NATL CORP IND | 202,047 | $9,589 | 0.1% | $23.62 | +54.2% | COM | 534187109 |
| SJM | SMUCKER J M CO | 82,946 | $9,463 | 0.1% | $71.97 | +13.5% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 145,166 | $9,450 | 0.1% | $21.00 | +7.3% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 353,107 | $9,435 | 0.1% | $20.10 | -7.7% | COM | 867224107 |
| — | CAMERON INTERNATIONAL CORP | 153,688 | $9,424 | 0.1% | $61.08 | — | COM | 13342B105 |
| — | HANESBRANDS INC | 324,719 | $9,397 | 0.1% | $33.43 | — | COM | 410345102 |
| — | TWENTY FIRST CENTY FOX INC | 346,184 | $9,371 | 0.1% | $27.07 | — | CL B | 90130A200 |
| EFX | EQUIFAX INC | 95,850 | $9,315 | 0.1% | $54.83 | +64.2% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 63,083 | $9,290 | 0.1% | $127.56 | +32.7% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,427 | $9,289 | 0.1% | $102.41 | +30.1% | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 51,046 | $9,280 | 0.1% | $140.61 | +40.9% | COM | 608190104 |
| A | AGILENT TECHNOLOGIES INC | 269,329 | $9,246 | 0.1% | $29.05 | +19.8% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 109,283 | $9,215 | 0.1% | $12.05 | +26.6% | COM | 892356106 |
| — | WHOLE FOODS MKT INC | 290,116 | $9,182 | 0.1% | $51.14 | — | COM | 966837106 |
| BBY | BEST BUY INC | 246,676 | $9,157 | 0.1% | $18.34 | +28.3% | COM | 086516101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 137,479 | $9,140 | 0.1% | $64.34 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 165,286 | $9,074 | 0.1% | $54.86 | +2.8% | COM | 412822108 |
| MKC | MCCORMICK & CO INC | 110,101 | $9,048 | 0.1% | $28.14 | +18.5% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 189,370 | $8,974 | 0.1% | $27.79 | -0.1% | COM | 756109104 |
| KEY | KEYCORP NEW | 688,600 | $8,959 | 0.1% | $6.74 | +38.5% | COM | 493267108 |
| — | CITRIX SYS INC | 128,961 | $8,934 | 0.1% | $61.64 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 129,349 | $8,845 | 0.1% | $47.59 | +12.3% | COM NEW | 620076307 |
| — | XL GROUP PLC | 243,010 | $8,826 | 0.1% | $31.77 | — | SHS | G98290102 |
| — | ROCKWELL COLLINS INC | 107,733 | $8,817 | 0.1% | $66.62 | — | COM | 774341101 |
| — | XILINX INC | 207,570 | $8,801 | 0.1% | $42.73 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 57,646 | $8,759 | 0.1% | $118.49 | +26.1% | COM | 573284106 |
| SIG | SIGNET JEWELERS LIMITED | 64,177 | $8,736 | 0.1% | $104.84 | 0.0% | SHS | G81276100 |
| — | SL GREEN RLTY CORP | 79,939 | $8,646 | 0.1% | $127.66 | — | COM | 78440X101 |
| — | MARATHON OIL CORP | 557,632 | $8,587 | 0.1% | $33.89 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 190,959 | $8,574 | 0.1% | $41.53 | +4.4% | COM | 125269100 |
| L | LOEWS CORP | 237,021 | $8,566 | 0.1% | $41.96 | -15.2% | COM | 540424108 |
| FAST | FASTENAL CO | 233,357 | $8,543 | 0.1% | $8.68 | -13.3% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 214,907 | $8,534 | 0.1% | $17.50 | +58.8% | COM | 651229106 |
| ARMK | ARAMARK | 283,338 | $8,398 | 0.1% | $19.96 | +0.8% | COM | 03852U106 |
| TXT | TEXTRON INC | 221,825 | $8,349 | 0.1% | $28.29 | +44.3% | COM | 883203101 |
| MAC | MACERICH CO | 107,993 | $8,296 | 0.1% | $61.88 | — | COM | 554382101 |
| — | LAM RESEARCH CORP | 126,943 | $8,293 | 0.1% | $47.64 | — | COM | 512807108 |
| BF/B | BROWN FORMAN CORP | 85,150 | $8,251 | 0.1% | $23.30 | +45.6% | CL B | 115637209 |
| AEE | AMEREN CORP | 195,076 | $8,246 | 0.1% | $23.99 | +23.0% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 169,132 | $8,178 | 0.1% | $35.42 | — | COM | 19122T109 |
| KIM | KIMCO RLTY CORP | 332,267 | $8,117 | 0.1% | $12.78 | +13.4% | COM | 49446R109 |
| — | XEROX CORP | 827,959 | $8,056 | 0.1% | $9.33 | — | COM | 984121103 |
| — | KANSAS CITY SOUTHERN | 88,563 | $8,049 | 0.1% | $106.58 | — | COM NEW | 485170302 |
| HRB | BLOCK H & R INC | 221,715 | $8,026 | 0.1% | $18.66 | +22.7% | COM | 093671105 |
| — | NORDSTROM INC | 111,782 | $8,016 | 0.1% | $61.49 | — | COM | 655664100 |
| ADSK | AUTODESK INC | 181,523 | $8,012 | 0.1% | $39.58 | +26.8% | COM | 052769106 |
| EQT | EQT CORP | 123,303 | $7,986 | 0.0% | $38.58 | -2.8% | COM | 26884L109 |
| RSG | REPUBLIC SVCS INC | 193,627 | $7,977 | 0.0% | $26.60 | +29.1% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 222,023 | $7,842 | 0.0% | $19.63 | +26.3% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 120,860 | $7,822 | 0.0% | $48.79 | +8.2% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 166,821 | $7,821 | 0.0% | $21.15 | +105.0% | COM | 81211K100 |
| DOV | DOVER CORP | 136,741 | $7,819 | 0.0% | $41.28 | +2.2% | COM | 260003108 |
| — | BED BATH & BEYOND INC | 137,052 | $7,815 | 0.0% | $71.02 | — | COM | 075896100 |
| WAT | WATERS CORP | 66,052 | $7,808 | 0.0% | $97.46 | +29.8% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 75,910 | $7,779 | 0.0% | $138.34 | — | COM | 171798101 |
| — | LINEAR TECHNOLOGY CORP | 192,403 | $7,763 | 0.0% | $38.34 | — | COM | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,794 | $7,713 | 0.0% | $43.64 | +20.2% | COM NEW | 12541W209 |
| VYM | VANGUARD WHITEHALL FDS INC | 122,789 | $7,693 | 0.0% | $56.75 | — | HIGH DIV YLD | 921946406 |
| DHI | D R HORTON INC | 261,959 | $7,691 | 0.0% | $20.79 | +26.4% | COM | 23331A109 |
| WU | WESTERN UN CO | 415,090 | $7,621 | 0.0% | $17.13 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 182,615 | $7,595 | 0.0% | $35.37 | +0.3% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP | 43,647 | $7,463 | 0.0% | $197.68 | -3.7% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 232,615 | $7,444 | 0.0% | $25.32 | +40.1% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 144,892 | $7,395 | 0.0% | $41.37 | -20.2% | SHS | G7S00T104 |
| SCHG | SCHWAB STRATEGIC TR | 147,270 | $7,360 | 0.0% | $51.79 | — | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,399 | $7,342 | 0.0% | $14.75 | +18.7% | COM | 595017104 |
| — | HARRIS CORP DEL | 100,155 | $7,326 | 0.0% | $56.15 | — | COM | 413875105 |
| — | JUNIPER NETWORKS INC | 284,670 | $7,319 | 0.0% | $19.55 | — | COM | 48203R104 |
| CTRA | CABOT OIL & GAS CORP | 332,077 | $7,259 | 0.0% | $25.57 | -27.3% | COM | 127097103 |
| FLS | FLOWSERVE CORP | 175,670 | $7,227 | 0.0% | $45.99 | -19.0% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 151,799 | $7,142 | 0.0% | $32.44 | +27.5% | COM | 302130109 |
| NTAP | NETAPP INC | 240,813 | $7,128 | 0.0% | $26.90 | -12.1% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 115,340 | $7,090 | 0.0% | $46.89 | +21.2% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 667,748 | $7,078 | 0.0% | $4.92 | +48.8% | COM | 446150104 |
| SNA | SNAP ON INC | 46,892 | $7,078 | 0.0% | $71.76 | +75.1% | COM | 833034101 |
| BALL | BALL CORP | 112,696 | $7,010 | 0.0% | $21.06 | +44.4% | COM | 058498106 |
| MAS | MASCO CORP | 277,640 | $6,991 | 0.0% | $15.13 | +45.4% | COM | 574599106 |
| — | TIFFANY & CO NEW | 90,026 | $6,952 | 0.0% | $76.16 | — | COM | 886547108 |
| — | CA INC | 253,344 | $6,916 | 0.0% | $28.86 | — | COM | 12673P105 |
| — | COMPUTER SCIENCES CORP | 111,649 | $6,853 | 0.0% | $46.41 | — | COM | 205363104 |
| HRL | HORMEL FOODS CORP | 108,160 | $6,848 | 0.0% | $15.92 | +46.9% | COM | 440452100 |
| — | WYNDHAM WORLDWIDE CORP | 95,065 | $6,835 | 0.0% | $59.06 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 64,893 | $6,783 | 0.0% | $90.63 | — | COM | 502424104 |
| FMC | F M C CORP | 199,348 | $6,760 | 0.0% | $41.47 | -26.3% | COM NEW | 302491303 |
| PVH | PVH CORP | 66,239 | $6,752 | 0.0% | $113.37 | -1.3% | COM | 693656100 |
| LEN | LENNAR CORP | 139,960 | $6,736 | 0.0% | $34.25 | +30.3% | CL A | 526057104 |
| — | MICHAEL KORS HLDGS LTD | 158,219 | $6,683 | 0.0% | $79.08 | — | SHS | G60754101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,670 | $6,678 | 0.0% | $61.16 | +40.2% | COM | 459506101 |
| — | COACH INC | 230,172 | $6,659 | 0.0% | $55.10 | — | COM | 189754104 |
| FFIV | F5 NETWORKS INC | 57,067 | $6,608 | 0.0% | $79.67 | +53.7% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 95,890 | $6,572 | 0.0% | $31.55 | +49.6% | COM | 237194105 |
| — | SCANA CORP NEW | 116,500 | $6,554 | 0.0% | $49.27 | — | COM | 80589M102 |
| HAS | HASBRO INC | 90,762 | $6,548 | 0.0% | $31.67 | +73.3% | COM | 418056107 |
| UNM | UNUM GROUP | 199,167 | $6,389 | 0.0% | $28.56 | +20.6% | COM | 91529Y106 |
| CINF | CINCINNATI FINL CORP | 118,740 | $6,388 | 0.0% | $33.51 | +20.0% | COM | 172062101 |
| EGBN | EAGLE BANCORP INC MD | 140,103 | $6,375 | 0.0% | $24.01 | +42.9% | COM | 268948106 |
| CNP | CENTERPOINT ENERGY INC | 352,480 | $6,359 | 0.0% | $15.33 | -14.2% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 216,190 | $6,341 | 0.0% | $16.42 | +82.9% | COM | 382550101 |
| KLAC | KLA-TENCOR CORP | 126,417 | $6,321 | 0.0% | $35.52 | +19.6% | COM | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 329,874 | $6,310 | 0.0% | $9.62 | +41.2% | COM | 460690100 |
| — | STAPLES INC | 528,528 | $6,200 | 0.0% | $15.50 | — | COM | 855030102 |
| — | E TRADE FINANCIAL CORP | 234,513 | $6,175 | 0.0% | $14.70 | — | COM NEW | 269246401 |
| — | TOTAL SYS SVCS INC | 135,891 | $6,174 | 0.0% | $26.73 | — | COM | 891906109 |
| CTAS | CINTAS CORP | 71,869 | $6,163 | 0.0% | $10.13 | +89.3% | COM | 172908105 |
| — | DENTSPLY INTL INC NEW | 121,395 | $6,139 | 0.0% | $41.81 | — | COM | 249030107 |
| — | MALLINCKRODT PUB LTD CO | 95,392 | $6,099 | 0.0% | $91.21 | — | SHS | G5785G107 |
| — | VARIAN MED SYS INC | 81,152 | $5,987 | 0.0% | $69.38 | — | COM | 92220P105 |
| CMA | COMERICA INC | 143,971 | $5,917 | 0.0% | $25.15 | +21.5% | COM | 200340107 |
| — | AGL RES INC | 96,558 | $5,894 | 0.0% | $44.25 | — | COM | 001204106 |
| — | AGRIUM INC | 65,037 | $5,821 | 0.0% | $91.63 | — | COM | 008916108 |
| — | CABLEVISION SYS CORP | 178,918 | $5,809 | 0.0% | $17.47 | — | CL A NY CABLVS | 12686C109 |
| — | FMC TECHNOLOGIES INC | 185,655 | $5,755 | 0.0% | $54.74 | — | COM | 30249U101 |
| TRIP | TRIPADVISOR INC | 90,915 | $5,729 | 0.0% | $55.45 | +21.4% | COM | 896945201 |
| MAT | MATTEL INC | 271,983 | $5,728 | 0.0% | $43.08 | -45.7% | COM | 577081102 |
| PNW | PINNACLE WEST CAP CORP | 89,127 | $5,717 | 0.0% | $35.78 | +13.7% | COM | 723484101 |
| RL | RALPH LAUREN CORP | 48,038 | $5,676 | 0.0% | $137.11 | -29.7% | CL A | 751212101 |
| VRSN | VERISIGN INC | 80,148 | $5,655 | 0.0% | $45.93 | +47.0% | COM | 92343E102 |
| — | PLUM CREEK TIMBER CO INC | 143,103 | $5,654 | 0.0% | $46.05 | — | COM | 729251108 |
| RHI | ROBERT HALF INTL INC | 110,457 | $5,651 | 0.0% | $36.71 | +46.6% | COM | 770323103 |
| — | TORCHMARK CORP | 97,774 | $5,514 | 0.0% | $60.54 | — | COM | 891027104 |
| AES | AES CORP | 562,403 | $5,506 | 0.0% | $8.50 | -3.4% | COM | 00130H105 |
| GAP | GAP INC DEL | 192,997 | $5,500 | 0.0% | $26.35 | -9.7% | COM | 364760108 |
| — | HARMAN INTL INDS INC | 57,255 | $5,496 | 0.0% | $63.91 | — | COM | 413086109 |
| — | LEUCADIA NATL CORP | 270,660 | $5,484 | 0.0% | $25.62 | — | COM | 527288104 |
| OKE | ONEOK INC NEW | 170,255 | $5,482 | 0.0% | $20.75 | -7.9% | COM | 682680103 |
| — | CONSOL ENERGY INC | 559,386 | $5,482 | 0.0% | $26.64 | — | COM | 20854P109 |
| STWD | STARWOOD PPTY TR INC | 266,932 | $5,477 | 0.0% | $25.20 | — | COM | 85571B105 |
| QRVO | QORVO INC | 119,997 | $5,406 | 0.0% | $77.25 | -21.9% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 73,700 | $5,262 | 0.0% | $71.83 | 0.0% | COM | 445658107 |
| — | DISCOVERY COMMUNICATNS NEW | 209,960 | $5,100 | 0.0% | $37.10 | — | COM SER C | 25470F302 |
| — | PEPCO HOLDINGS INC | 207,797 | $5,033 | 0.0% | $20.94 | — | COM | 713291102 |
| — | KEURIG GREEN MTN INC | 96,431 | $5,028 | 0.0% | $104.15 | — | COM | 49271M100 |
| — | TECO ENERGY INC | 188,758 | $4,957 | 0.0% | $17.44 | — | COM | 872375100 |
| FLR | FLUOR CORP NEW | 116,841 | $4,948 | 0.0% | $54.63 | -22.3% | COM | 343412102 |
| PHM | PULTE GROUP INC | 258,042 | $4,869 | 0.0% | $17.49 | +2.2% | COM | 745867101 |
| VGT | VANGUARD WORLD FDS | 48,611 | $4,861 | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 147,326 | $4,840 | 0.0% | $24.15 | +22.4% | COM | 98419M100 |
| — | AIRGAS INC | 53,918 | $4,816 | 0.0% | $97.76 | — | COM | 009363102 |
| IRM | IRON MTN INC NEW | 153,958 | $4,776 | 0.0% | $20.61 | -19.8% | COM | 46284V101 |
| NI | NISOURCE INC | 255,651 | $4,742 | 0.0% | $8.30 | +48.2% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 127,736 | $4,729 | 0.0% | $31.01 | — | CL A | 03748R101 |
| — | COLUMBIA PIPELINE GROUP INC | 255,454 | $4,672 | 0.0% | $18.29 | — | COM | 198280109 |
| URI | UNITED RENTALS INC | 77,089 | $4,629 | 0.0% | $108.52 | -38.1% | COM | 911363109 |
| — | FRONTIER COMMUNICATIONS CORP | 958,841 | $4,554 | 0.0% | $4.42 | — | COM | 35906A108 |
| LEG | LEGGETT & PLATT INC | 109,804 | $4,529 | 0.0% | $33.01 | +41.4% | COM | 524660107 |
| ZION | ZIONS BANCORPORATION | 163,844 | $4,512 | 0.0% | $26.80 | +10.6% | COM | 989701107 |
| ALLE | ALLEGION PUB LTD CO | 76,989 | $4,439 | 0.0% | $44.97 | +20.8% | ORD SHS | G0176J109 |
| — | NEWFIELD EXPL CO | 130,778 | $4,303 | 0.0% | $26.98 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 54,094 | $4,274 | 0.0% | $38.93 | +55.8% | COM | 04621X108 |
| RVTY | PERKINELMER INC | 91,787 | $4,219 | 0.0% | $33.07 | +45.4% | COM | 714046109 |
| HP | HELMERICH & PAYNE INC | 88,864 | $4,200 | 0.0% | $64.78 | -12.6% | COM | 423452101 |
| AVY | AVERY DENNISON CORP | 73,896 | $4,180 | 0.0% | $34.40 | +44.6% | COM | 053611109 |
| TGNA | TEGNA INC | 183,163 | $4,101 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| — | THE ADT CORPORATION | 136,807 | $4,091 | 0.0% | $39.55 | — | COM | 00101J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,651 | $3,989 | 0.0% | $38.85 | — | ADR | 881624209 |
| NRG | NRG ENERGY INC | 265,347 | $3,940 | 0.0% | $20.93 | -24.6% | COM NEW | 629377508 |
| — | HUDSON CITY BANCORP | 386,696 | $3,933 | 0.0% | $9.29 | — | COM | 443683107 |
| — | SOUTHWESTERN ENERGY CO | 308,510 | $3,915 | 0.0% | $34.72 | — | COM | 845467109 |
| — | PEOPLES UNITED FINANCIAL INC | 248,766 | $3,913 | 0.0% | $14.93 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 307,182 | $3,877 | 0.0% | $14.15 | -13.5% | CL A | 65249B109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,400 | $3,833 | 0.0% | $216.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JACOBS ENGR GROUP INC DEL | 99,748 | $3,734 | 0.0% | $54.91 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN | 75,595 | $3,719 | 0.0% | $70.42 | — | CL A COM | 811065101 |
| FNB | FNB CORP PA | 285,601 | $3,699 | 0.0% | $8.92 | 0.0% | COM | 302520101 |
| — | LEGG MASON INC | 88,740 | $3,692 | 0.0% | $33.88 | — | COM | 524901105 |
| AN | AUTONATION INC | 62,814 | $3,655 | 0.0% | $49.68 | +22.4% | COM | 05329W102 |
| — | FOUNDATION MEDICINE INC | 194,972 | $3,597 | 0.0% | $22.59 | — | COM | 350465100 |
| GME | GAMESTOP CORP NEW | 86,700 | $3,573 | 0.0% | $6.53 | +29.1% | CL A | 36467W109 |
| IWM | ISHARES TR | 32,703 | $3,572 | 0.0% | $102.03 | — | RUSSELL 2000 ETF | 464287655 |
| RIG | TRANSOCEAN LTD | 274,883 | $3,551 | 0.0% | $46.22 | -70.0% | REG SHS | H8817H100 |
| WYNN | WYNN RESORTS LTD | 65,186 | $3,463 | 0.0% | $111.10 | -31.8% | COM | 983134107 |
| GRMN | GARMIN LTD | 95,414 | $3,423 | 0.0% | $25.66 | +14.7% | SHS | H2906T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 239,387 | $3,395 | 0.0% | $29.28 | -31.3% | COM | 01741R102 |
| NAVI | NAVIENT CORP | 301,457 | $3,388 | 0.0% | $16.68 | -12.3% | COM | 63938C108 |
| — | RYDEX ETF TRUST | 43,323 | $3,353 | 0.0% | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| TDC | TERADATA CORP DEL | 113,759 | $3,294 | 0.0% | $52.89 | -39.4% | COM | 88076W103 |
| PBI | PITNEY BOWES INC | 162,538 | $3,226 | 0.0% | $16.12 | +27.3% | COM | 724479100 |
| MUR | MURPHY OIL CORP | 132,866 | $3,215 | 0.0% | $34.86 | -38.3% | COM | 626717102 |
| R | RYDER SYS INC | 42,832 | $3,171 | 0.0% | $64.01 | +33.3% | COM | 783549108 |
| — | DISCOVERY COMMUNICATNS NEW | 120,892 | $3,147 | 0.0% | $74.45 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NE | 29,125 | $3,058 | 0.0% | $100.41 | — | COM | 26483E100 |
| — | PATTERSON COMPANIES INC | 70,584 | $3,053 | 0.0% | $38.95 | — | COM | 703395103 |
| — | CHESAPEAKE ENERGY CORP | 414,991 | $3,042 | 0.0% | $20.21 | — | COM | 165167107 |
| VTI | VANGUARD INDEX FDS | 30,679 | $3,028 | 0.0% | $87.53 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 45,169 | $2,997 | 0.0% | $43.38 | — | DYN PHRMA PORT | 73935X799 |
| IJH | ISHARES TR | 21,830 | $2,982 | 0.0% | $123.19 | — | CORE S&P MCP ETF | 464287507 |
| THC | TENET HEALTHCARE CORP | 80,686 | $2,979 | 0.0% | $45.67 | +13.1% | COM NEW | 88033G407 |
| IGSB | ISHARES TR | 27,175 | $2,857 | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HOME PROPERTIES INC | 37,789 | $2,825 | 0.0% | $65.30 | — | COM | 437306103 |
| — | IAC INTERACTIVECORP | 43,007 | $2,807 | 0.0% | $68.88 | — | COM PAR $.001 | 44919P508 |
| — | LAZARD LTD | 63,748 | $2,760 | 0.0% | $51.58 | — | SHS A | G54050102 |
| IJR | ISHARES TR | 25,715 | $2,740 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| — | OWENS ILL INC | 129,014 | $2,673 | 0.0% | $27.78 | — | COM NEW | 690768403 |
| — | ENSCO PLC | 189,519 | $2,668 | 0.0% | $54.80 | — | SHS CLASS A | G3157S106 |
| FSLR | FIRST SOLAR INC | 60,730 | $2,596 | 0.0% | $47.93 | -3.5% | COM | 336433107 |
| — | SPDR SERIES TRUST | 104,242 | $2,539 | 0.0% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| DEO | DIAGEO P L C | 20,833 | $2,246 | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| URBN | URBAN OUTFITTERS INC | 76,090 | $2,236 | 0.0% | $40.77 | -21.2% | COM | 917047102 |
| EFA | ISHARES TR | 39,000 | $2,235 | 0.0% | $60.44 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 33,305 | $2,158 | 0.0% | $74.31 | — | SPON ADR | 803054204 |
| AIVL | WISDOMTREE TR | 29,644 | $1,993 | 0.0% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| FOSL | FOSSIL GROUP INC | 33,380 | $1,865 | 0.0% | $113.43 | -44.1% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 399,174 | $1,844 | 0.0% | $10.63 | -44.6% | COM CL A | 37247D106 |
| IVV | ISHARES TR | 9,376 | $1,807 | 0.0% | $173.23 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 26,867 | $1,672 | 0.0% | $81.31 | — | S&P BIOTECH | 78464A870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,750 | $1,565 | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| XLU | SELECT SECTOR SPDR TR | 35,384 | $1,532 | 0.0% | $38.18 | — | SBI INT-UTILS | 81369Y886 |
| IMO | IMPERIAL OIL LTD | 47,942 | $1,515 | 0.0% | $30.42 | -10.2% | COM NEW | 453038408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,367 | 0.0% | $174357.73 | +18.2% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY L P | 65,116 | $1,355 | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,846 | $1,291 | 0.0% | $47.30 | — | COM | 293792107 |
| — | VINCE HLDG CORP | 360,385 | $1,236 | 0.0% | $19.95 | — | COM | 92719W108 |
| — | JOY GLOBAL INC | 78,205 | $1,168 | 0.0% | $48.27 | — | COM | 481165108 |
| IGIB | ISHARES TR | 10,250 | $1,113 | 0.0% | $108.59 | — | INTERM CR BD ETF | 464288638 |
| NWS | NEWS CORP NEW | 86,545 | $1,110 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| GLD | SPDR GOLD TRUST | 10,140 | $1,084 | 0.0% | $119.25 | — | GOLD SHS | 78463V107 |
| — | HUBBELL INC | 11,911 | $1,012 | 0.0% | $99.53 | — | CL B | 443510201 |
| DVY | ISHARES TR | 13,785 | $1,003 | 0.0% | $72.76 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 11,560 | $982 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES TR | 8,009 | $930 | 0.0% | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| FNV | FRANCO NEVADA CORP | 20,800 | $916 | 0.0% | $34.68 | +10.9% | COM | 351858105 |
| — | FEDERAL REALTY INVT TR | 6,710 | $916 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,125 | $902 | 0.0% | $64.97 | — | COM | 25271C102 |
| VOO | VANGUARD INDEX FDS | 5,045 | $886 | 0.0% | $185.32 | — | S&P 500 ETF SHS | 922908363 |
| BFS | SAUL CTRS INC | 17,075 | $884 | 0.0% | $45.35 | — | COM | 804395101 |
| — | TRANSCANADA CORP | 27,760 | $877 | 0.0% | $43.11 | — | COM | 89353D107 |
| — | ROYAL DUTCH SHELL PLC | 18,509 | $877 | 0.0% | $67.81 | — | SPONS ADR A | 780259206 |
| ACWI | ISHARES TR | 15,052 | $812 | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| — | COLFAX CORP | 26,605 | $796 | 0.0% | $54.48 | — | COM | 194014106 |
| HYG | ISHARES TR | 9,475 | $789 | 0.0% | $85.82 | — | IBOXX HI YD ETF | 464288513 |
| — | CDK GLOBAL INC | 16,218 | $775 | 0.0% | $40.79 | — | COM | 12508E101 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $770 | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| VNQ | VANGUARD INDEX FDS | 9,745 | $736 | 0.0% | $67.03 | — | REIT ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 13,519 | $733 | 0.0% | $66.07 | — | ADR | 670100205 |
| DOX | AMDOCS LTD | 12,602 | $717 | 0.0% | $29.24 | +61.4% | SHS | G02602103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $704 | 0.0% | $11.06 | — | COM | 252784301 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,515 | $702 | 0.0% | $68.35 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 10,917 | $668 | 0.0% | $83.57 | — | SBI INT-ENERGY | 81369Y506 |
| IWF | ISHARES TR | 6,788 | $631 | 0.0% | $84.80 | — | RUS 1000 GRW ETF | 464287614 |
| IXJ | ISHARES TR | 6,273 | $618 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | FIRSTSERVICE CORP NEW | 19,006 | $614 | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| — | WESTERN ASST MNGD MUN FD INC | 43,495 | $603 | 0.0% | $13.32 | — | COM | 95766M105 |
| — | HUBBELL INC | 5,506 | $595 | 0.0% | $90.08 | — | CL A | 443510102 |
| CHH | CHOICE HOTELS INTL INC | 12,000 | $572 | 0.0% | $35.84 | +28.7% | COM | 169905106 |
| — | LIBERTY PPTY TR | 18,000 | $567 | 0.0% | $33.85 | — | SH BEN INT | 531172104 |
| — | ENERGY TRANSFER PRTNRS L P | 13,701 | $563 | 0.0% | $53.01 | — | UNIT LTD PARTN | 29273R109 |
| USIG | ISHARES TR | 4,800 | $521 | 0.0% | $108.54 | — | CORE US CR BD | 464288620 |
| IWD | ISHARES TR | 5,543 | $517 | 0.0% | $83.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | HANCOCK JOHN PREMUIM DIV FD | 39,744 | $499 | 0.0% | $13.89 | — | COM SH BEN INT | 41013T105 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,932 | $498 | 0.0% | $85.66 | — | COM | 297425100 |
| — | CLECO CORP NEW | 9,200 | $490 | 0.0% | $46.41 | — | COM | 12561W105 |
| — | AQUA AMERICA INC | 17,662 | $468 | 0.0% | $25.18 | — | COM | 03836W103 |
| — | MARKWEST ENERGY PARTNERS L P | 10,000 | $429 | 0.0% | $66.92 | — | UNIT LTD PARTN | 570759100 |
| SCHB | SCHWAB STRATEGIC TR | 9,224 | $428 | 0.0% | $47.60 | — | US BRD MKT ETF | 808524102 |
| — | SOLARCITY CORP | 9,740 | $416 | 0.0% | $49.27 | — | COM | 83416T100 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,050 | $394 | 0.0% | $14.35 | — | AGG PFD PORT | 73936T565 |
| — | MANTECH INTL CORP | 15,325 | $394 | 0.0% | $27.23 | — | CL A | 564563104 |
| LNN | LINDSAY CORP | 5,775 | $391 | 0.0% | $67.85 | +2.7% | COM | 535555106 |
| BSV | VANGUARD BD INDEX FD INC | 4,857 | $390 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,800 | $369 | 0.0% | $26.43 | — | SH BEN INT | 939653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,598 | $367 | 0.0% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 5,000 | $355 | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| PSK | SPDR SERIES TRUST | 8,025 | $351 | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | PANERA BREAD CO | 1,800 | $348 | 0.0% | $162.78 | — | CL A | 69840W108 |
| VHT | VANGUARD WORLD FDS | 2,650 | $325 | 0.0% | $137.35 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 11,781 | $322 | 0.0% | $32.46 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 2,888 | $320 | 0.0% | $111.58 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,117 | $313 | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SYNGENTA AG | 4,735 | $302 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| RBC | RBC BEARINGS INC | 5,000 | $299 | 0.0% | $49.24 | +31.9% | COM | 75524B104 |
| PFF | ISHARES TR | 7,650 | $295 | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,596 | $292 | 0.0% | $43.56 | — | UNIT LTD PARTN | 726503105 |
| XLY | SELECT SECTOR SPDR TR | 3,922 | $291 | 0.0% | $72.43 | — | SBI CONS DISCR | 81369Y407 |
| — | WEINGARTEN RLTY INVS | 8,423 | $279 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| — | GLAXOSMITHKLINE PLC | 7,189 | $276 | 0.0% | $51.83 | — | SPONSORED ADR | 37733W105 |
| INGR | INGREDION INC | 3,124 | $273 | 0.0% | $85.73 | 0.0% | COM | 457187102 |
| CMP | COMPASS MINERALS INTL INC | 3,475 | $272 | 0.0% | $57.41 | +3.7% | COM | 20451N101 |
| VB | VANGUARD INDEX FDS | 2,512 | $271 | 0.0% | $118.47 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 3,974 | $267 | 0.0% | $60.26 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA MTRS INC | 1,046 | $260 | 0.0% | $15.84 | +7.3% | COM | 88160R101 |
| — | WGL HLDGS INC | 4,362 | $252 | 0.0% | $54.53 | — | COM | 92924F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,935 | $251 | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| ABBNY | ABB LTD | 13,900 | $246 | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| BIV | VANGUARD BD INDEX FD INC | 2,856 | $242 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $241 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,824 | $239 | 0.0% | $103.09 | +55.6% | COM | 91307C102 |
| BMI | BADGER METER INC | 4,082 | $237 | 0.0% | $20.08 | +33.6% | COM | 056525108 |
| RWR | SPDR SERIES TRUST | 2,735 | $236 | 0.0% | $86.29 | — | DJ REIT ETF | 78464A607 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,185 | $232 | 0.0% | $100.22 | +4.7% | COM | G7496G103 |
| — | NEW YORK CMNTY BANCORP INC | 12,873 | $232 | 0.0% | $18.41 | — | COM | 649445103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 36,865 | $230 | 0.0% | $3.87 | +141.6% | COM PAR $0.001 | 66737P600 |
| — | TCF FINL CORP | 14,920 | $226 | 0.0% | $16.57 | — | COM | 872275102 |
| — | ATRION CORP | 600 | $225 | 0.0% | $258.89 | — | COM | 049904105 |
| CAL | CALERES INC | 7,341 | $224 | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| XLP | SELECT SECTOR SPDR TR | 4,757 | $224 | 0.0% | $47.09 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 5,600 | $222 | 0.0% | $40.36 | — | USA MIN VOL ETF | 46429B697 |
| — | PACWEST BANCORP DEL | 5,197 | $222 | 0.0% | $42.72 | — | COM | 695263103 |
| XLV | SELECT SECTOR SPDR TR | 3,231 | $214 | 0.0% | $66.23 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 6,922 | $212 | 0.0% | $41.59 | — | SPONSORED ADR | 055622104 |
| TNC | TENNANT CO | 3,775 | $212 | 0.0% | $41.34 | +25.2% | COM | 880345103 |
| — | 1ST CENTURY BANCSHARES INC | 26,500 | $209 | 0.0% | $6.17 | — | COM | 31943X102 |
| WIP | SPDR SERIES TRUST | 3,975 | $207 | 0.0% | $57.56 | — | DB INT GVT ETF | 78464A490 |
| VO | VANGUARD INDEX FDS | 1,765 | $206 | 0.0% | $116.71 | — | MID CAP ETF | 922908629 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,782 | $204 | 0.0% | $56.26 | +4.1% | COM | 759509102 |
| — | FIRSTMERIT CORP | 11,088 | $196 | 0.0% | $20.83 | — | COM | 337915102 |
| — | BOARDWALK PIPELINE PARTNERS | 16,426 | $193 | 0.0% | $28.14 | — | UT LTD PARTNER | 096627104 |
| MFC | MANULIFE FINL CORP | 12,052 | $187 | 0.0% | $15.22 | +10.2% | COM | 56501R106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,737 | $183 | 0.0% | $17.60 | — | CL A | 292104106 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $142 | 0.0% | $7.69 | — | COM | 09251A104 |
| — | NOVAVAX INC | 17,000 | $120 | 0.0% | $4.72 | — | COM | 670002104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,030 | $107 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | GIGOPTIX INC | 58,000 | $102 | 0.0% | $1.26 | — | COM | 37517Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,850 | $91 | 0.0% | $5.05 | — | SPONSORED ADR | 539439109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $67 | 0.0% | $4.67 | — | COM | 81811M100 |
| — | EUROSEAS LTD | 11,220 | $52 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |
| — | SCORPIO BULKERS INC | 16,300 | $24 | 0.0% | $1.96 | — | SHS | Y7546A106 |
| — | HOOPER HOLMES INC | 20,000 | $2 | 0.0% | $0.10 | — | COM | 439104100 |