Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,386,077	$306M	11.6%	$53.69	0.0%	COM	30231G102
IJH	ISHARES	425,901	$49.19M	1.9%	$115.50	—	CORE S&P MCP ETF	464287507
EEM	ISHARES	1,232,413	$47.45M	1.8%	$38.50	—	MSCI EMGIND FD	464287234
IVV	ISHARES	248,560	$39.99M	1.5%	$160.88	—	CORE S&P500 ETF	464287200
IJK	ISHARES	296,850	$38.24M	1.4%	$128.83	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	322,140	$32.62M	1.2%	$101.27	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	75,758	$30.04M	1.1%	$13.16	0.0%	COM	037833100
—	MRC GLOBAL INC	1,079,289	$29.81M	1.1%	$27.62	—	COM	55345K103
—	GENERAL ELECTRIC CO	1,236,533	$28.68M	1.1%	$23.19	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	173,748	$27.87M	1.1%	$160.42	—	TR UNIT	78462F103
EFA	ISHARES	485,065	$27.79M	1.1%	$57.30	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	346,767	$26.7M	1.0%	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	203,877	$24.13M	0.9%	$71.30	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	425,874	$22.48M	0.8%	$36.24	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	420,703	$21.18M	0.8%	$27.04	0.0%	COM	92343V104
DVY	ISHARES	324,271	$20.76M	0.8%	$64.01	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO NEW	493,610	$20.37M	0.8%	$27.36	0.0%	COM	949746101
—	TORTOISE ENERGY INFRSTRCTR C	437,063	$20.32M	0.8%	$46.50	—	COM	89147L100
OKE	ONEOK INC NEW	486,439	$20.09M	0.8%	$19.74	0.0%	COM	682680103
IWM	ISHARES	204,129	$19.8M	0.7%	$97.00	—	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	1,580,925	$18.95M	0.7%	$11.99	—	ISHARES	464285105
IWR	ISHARES	144,348	$18.75M	0.7%	$129.89	—	RUS MID-CAP ETF	464287499
PEP	PEPSICO INC	229,146	$18.74M	0.7%	$56.00	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	217,414	$18.67M	0.7%	$59.66	0.0%	COM	478160104
OGE	OGE ENERGY CORP	273,293	$18.64M	0.7%	$34.79	0.0%	COM	670837103
IVW	ISHARES	219,018	$18.4M	0.7%	$84.01	—	S&P 500 GRWT ETF	464287309
—	BARCLAYS BK PLC	421,326	$18.01M	0.7%	$42.75	—	IPATH DYNM VIX	06741L609
IWS	ISHARES	298,649	$17.3M	0.7%	$57.92	—	RUS MDCP VAL ETF	464287473
DGS	WISDOMTREE TR	373,700	$17.2M	0.7%	$46.04	—	EMG MKTS SMCAP	97717W281
MSFT	MICROSOFT CORP	489,936	$16.93M	0.6%	$26.70	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	429,077	$16.65M	0.6%	$38.79	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES	181,646	$16.41M	0.6%	$90.31	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	651,663	$15.79M	0.6%	$17.18	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	82,580	$15.78M	0.6%	$118.94	0.0%	COM	459200101
IWF	ISHARES	215,814	$15.7M	0.6%	$72.74	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	185,727	$15.56M	0.6%	$83.80	—	RUS 1000 VAL ETF	464287598
—	GOOGLE INC	17,592	$15.49M	0.6%	$880.34	—	CL A	38259P508
VEA	VANGUARD TAX MANAGED INTL FD	421,392	$15M	0.6%	$35.60	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	414,648	$14.68M	0.6%	$11.40	0.0%	COM	00206R102
MRK	MERCK & CO INC NEW	309,763	$14.39M	0.5%	$30.02	0.0%	COM	58933Y105
CSCO	CISCO SYS INC	589,398	$14.34M	0.5%	$15.24	0.0%	COM	17275R102
IWP	ISHARES	197,687	$14.18M	0.5%	$71.75	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	158,939	$13.77M	0.5%	$49.85	0.0%	COM	718172109
COP	CONOCOPHILLIPS	212,902	$12.88M	0.5%	$39.96	0.0%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	287,489	$12.85M	0.5%	$28.67	0.0%	COM	110122108
—	CELGENE CORP	109,277	$12.78M	0.5%	$116.98	—	COM	151020104
IVE	ISHARES	162,509	$12.31M	0.5%	$75.77	—	S&P 500 VAL ETF	464287408
EFG	ISHARES	198,615	$12.26M	0.5%	$61.75	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	431,725	$12.09M	0.5%	$16.46	0.0%	COM	717081103
KO	COCA COLA CO	299,222	$12M	0.5%	$27.85	0.0%	COM	191216100
USB	US BANCORP DEL	314,899	$11.38M	0.4%	$22.41	0.0%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	154,582	$11.27M	0.4%	$47.34	0.0%	COM	693475105
LLY	LILLY ELI & CO	224,379	$11.02M	0.4%	$42.21	0.0%	COM	532457108
CL	COLGATE PALMOLIVE CO	191,234	$10.96M	0.4%	$44.38	0.0%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	120,077	$10.71M	0.4%	$57.83	0.0%	COM	674599105
BOKF	BOK FINL CORP	159,677	$10.23M	0.4%	$46.03	0.0%	COM NEW	05561Q201
QCOM	QUALCOMM INC	167,373	$10.22M	0.4%	$45.06	0.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	91,601	$9.935M	0.4%	$71.65	0.0%	COM	539830109
DIS	DISNEY WALT CO	153,081	$9.667M	0.4%	$56.11	0.0%	COM DISNEY	254687106
MMM	3M CO	87,413	$9.559M	0.4%	$61.26	0.0%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,307	$9.547M	0.4%	$110.02	0.0%	CL B NEW	084670702
TBT	PROSHARES TR	131,736	$9.541M	0.4%	$72.43	—	PSHS ULTSH 20YRS	74347B201
ABBV	ABBVIE INC	225,537	$9.324M	0.4%	$26.55	0.0%	COM	00287Y109
YUM	YUM BRANDS INC	133,369	$9.248M	0.3%	$38.97	0.0%	COM	988498101
V	VISA INC	48,682	$8.897M	0.3%	$40.02	0.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	88,717	$8.783M	0.3%	$71.80	0.0%	COM	580135101
HON	HONEYWELL INTL INC	109,791	$8.711M	0.3%	$53.13	0.0%	COM	438516106
SO	SOUTHERN CO	196,115	$8.654M	0.3%	$26.74	0.0%	COM	842587107
VNQ	VANGUARD INDEX FDS	124,418	$8.55M	0.3%	$68.72	—	REIT ETF	922908553
—	UNITED TECHNOLOGIES CORP	91,419	$8.497M	0.3%	$92.95	—	COM	913017109
MO	ALTRIA GROUP INC	240,986	$8.432M	0.3%	$16.28	0.0%	COM	02209S103
—	POWERSHARES QQQ TRUST	117,895	$8.403M	0.3%	$71.28	—	UNIT SER 1	73935A104
—	DU PONT E I DE NEMOURS & CO	159,689	$8.384M	0.3%	$52.50	—	COM	263534109
—	LAREDO PETE HLDGS INC	405,105	$8.329M	0.3%	$20.56	—	COM	516806106
WMT	WAL-MART STORES INC	111,673	$8.319M	0.3%	$19.98	0.0%	COM	931142103
WMB	WILLIAMS COS INC DEL	253,683	$8.237M	0.3%	$18.03	0.0%	COM	969457100
VTI	VANGUARD INDEX FDS	99,147	$8.196M	0.3%	$82.67	—	TOTAL STK MKT	922908769
MA	MASTERCARD INC	14,123	$8.114M	0.3%	$51.54	0.0%	CL A	57636Q104
—	E M C CORP MASS	328,923	$7.769M	0.3%	$23.62	—	COM	268648102
IJS	ISHARES	81,225	$7.59M	0.3%	$93.44	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	115,507	$7.567M	0.3%	$24.37	0.0%	COM	855244109
—	ROYAL DUTCH SHELL PLC	113,651	$7.531M	0.3%	$66.26	—	SPON ADR B	780259107
—	SOLARWINDS INC	193,954	$7.527M	0.3%	$38.81	—	COM	83416B109
FSP	FRANKLIN STREET PPTYS CORP	560,474	$7.399M	0.3%	$13.20	—	COM	35471R106
MDY	SPDR S&P MIDCAP 400 ETF TR	35,046	$7.363M	0.3%	$210.10	—	UTSER1 S&PDCRP	78467Y107
—	MEDTRONIC INC	139,662	$7.188M	0.3%	$51.47	—	COM	585055106
MCHP	MICROCHIP TECHNOLOGY INC	188,437	$7.019M	0.3%	$13.83	0.0%	COM	595017104
PRU	PRUDENTIAL FINL INC	96,048	$7.015M	0.3%	$38.68	0.0%	COM	744320102
—	SPECTRA ENERGY CORP	201,453	$6.942M	0.3%	$34.46	—	COM	847560109
GS	GOLDMAN SACHS GROUP INC	45,652	$6.905M	0.3%	$120.06	0.0%	COM	38141G104
ETN	EATON CORP PLC	101,151	$6.657M	0.3%	$46.59	0.0%	SHS	G29183103
SDY	SPDR SERIES TRUST	99,920	$6.625M	0.3%	$66.30	—	S&P DIVID ETF	78464A763
—	PRAXAIR INC	56,619	$6.52M	0.2%	$115.16	—	COM	74005P104
TGT	TARGET CORP	93,455	$6.436M	0.2%	$47.95	0.0%	COM	87612E106
AEE	AMEREN CORP	182,615	$6.289M	0.2%	$23.26	0.0%	COM	023608102
SIEGY	SIEMENS A G	62,005	$6.282M	0.2%	$101.31	—	SPONSORED ADR	826197501
KMB	KIMBERLY CLARK CORP	62,460	$6.068M	0.2%	$63.06	0.0%	COM	494368103
BA	BOEING CO	58,721	$6.015M	0.2%	$80.37	0.0%	COM	097023105
EMR	EMERSON ELEC CO	110,280	$6.015M	0.2%	$40.02	0.0%	COM	291011104
HD	HOME DEPOT INC	77,393	$5.995M	0.2%	$56.05	0.0%	COM	437076102
BP	BP PLC	143,319	$5.983M	0.2%	$41.75	—	SPONSORED ADR	055622104
SCZ	ISHARES	138,954	$5.828M	0.2%	$41.94	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	165,557	$5.775M	0.2%	$28.85	0.0%	COM	002824100
GD	GENERAL DYNAMICS CORP	73,427	$5.751M	0.2%	$56.44	0.0%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	79,147	$5.75M	0.2%	$57.67	0.0%	COM	655844108
ORCL	ORACLE CORP	185,601	$5.7M	0.2%	$27.58	0.0%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	110,461	$5.577M	0.2%	$31.32	0.0%	COM	237194105
BAX	BAXTER INTL INC	80,461	$5.573M	0.2%	$30.42	0.0%	COM	071813109
—	SNYDERS-LANCE INC	195,463	$5.553M	0.2%	$28.41	—	COM	833551104
—	CORRECTIONS CORP AMER NEW	160,898	$5.449M	0.2%	$33.87	—	COM NEW	22025Y407
IWO	ISHARES	48,711	$5.431M	0.2%	$111.49	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	83,805	$5.337M	0.2%	$26.53	0.0%	CL B	654106103
DHR	DANAHER CORP DEL	83,311	$5.274M	0.2%	$25.01	0.0%	COM	235851102
—	CAMPUS CREST CMNTYS INC	456,742	$5.271M	0.2%	$11.54	—	COM	13466Y105
F	FORD MTR CO DEL	335,958	$5.197M	0.2%	$7.61	0.0%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	62,619	$5.165M	0.2%	$61.55	0.0%	COM	149123101
UNP	UNION PAC CORP	33,160	$5.115M	0.2%	$57.06	0.0%	COM	907818108
SLB	SCHLUMBERGER LTD	70,999	$5.087M	0.2%	$52.90	0.0%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	80,313	$4.958M	0.2%	$61.73	—	COM	30219G108
UNH	UNITEDHEALTH GROUP INC	72,788	$4.766M	0.2%	$50.75	0.0%	COM	91324P102
CVI	CVR ENERGY INC	99,800	$4.73M	0.2%	$18.37	0.0%	COM	12662P108
TROW	PRICE T ROWE GROUP INC	63,797	$4.67M	0.2%	$47.69	0.0%	COM	74144T108
—	STAPLES INC	292,934	$4.649M	0.2%	$15.87	—	COM	855030102
—	RAYTHEON CO	69,368	$4.587M	0.2%	$66.13	—	COM NEW	755111507
MAR	MARRIOTT INTL INC NEW	111,168	$4.488M	0.2%	$36.65	0.0%	CL A	571903202
SMG	SCOTTS MIRACLE GRO CO	91,728	$4.432M	0.2%	$29.98	0.0%	CL A	810186106
WSM	WILLIAMS SONOMA INC	78,854	$4.407M	0.2%	$20.11	0.0%	COM	969904101
ISRG	INTUITIVE SURGICAL INC	8,596	$4.351M	0.2%	$55.09	0.0%	COM NEW	46120E602
DE	DEERE & CO	53,472	$4.344M	0.2%	$68.04	0.0%	COM	244199105
—	COVANTA HLDG CORP	216,822	$4.34M	0.2%	$20.02	—	COM	22282E102
XEL	XCEL ENERGY INC	153,069	$4.338M	0.2%	$19.78	0.0%	COM	98389B100
REGN	REGENERON PHARMACEUTICALS	19,137	$4.304M	0.2%	$231.58	0.0%	COM	75886F107
—	ROYAL DUTCH SHELL PLC	67,160	$4.284M	0.2%	$63.79	—	SPONS ADR A	780259206
EBAY	EBAY INC	81,649	$4.223M	0.2%	$20.18	0.0%	COM	278642103
—	APACHE CORP	50,189	$4.207M	0.2%	$83.82	—	COM	037411105
—	INTERNATIONAL GAME TECHNOLOG	248,536	$4.153M	0.2%	$16.71	—	COM	459902102
—	XILINX INC	104,316	$4.132M	0.2%	$39.61	—	COM	983919101
RJF	RAYMOND JAMES FINANCIAL INC	94,151	$4.047M	0.2%	$24.09	0.0%	COM	754730109
—	AMERICAN CAPITAL AGENCY CORP	175,427	$4.037M	0.2%	$23.01	—	COM	02503X105
ECL	ECOLAB INC	47,362	$4.035M	0.2%	$73.48	0.0%	COM	278865100
TAP	MOLSON COORS BREWING CO	84,166	$4.028M	0.2%	$37.25	0.0%	CL B	60871R209
DUK	DUKE ENERGY CORP NEW	59,479	$4.015M	0.2%	$41.83	0.0%	COM NEW	26441C204
IWN	ISHARES	46,518	$3.996M	0.2%	$85.90	—	RUS 2000 VAL ETF	464287630
—	FOOT LOCKER INC	112,647	$3.957M	0.1%	$35.13	—	COM	344849104
BKF	ISHARES	115,650	$3.938M	0.1%	$34.05	—	MSCI BRIC INDX	464286657
—	NEWS CORP-CL A	119,330	$3.887M	0.1%	$32.57	—	COM	65248E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$3.877M	0.1%	$165023.42	0.0%	CL A	084670108
GIS	GENERAL MLS INC	79,504	$3.859M	0.1%	$31.98	0.0%	COM	370334104
HAL	HALLIBURTON CO	92,143	$3.845M	0.1%	$33.21	0.0%	COM	406216101
CHKR	CHESAPEAKE GRANITE WASH TR	247,961	$3.821M	0.1%	$15.41	—	COM SH BEN INT	165185109
TMO	THERMO FISHER SCIENTIFIC INC	44,633	$3.777M	0.1%	$79.76	0.0%	COM	883556102
—	BB&T CORP	110,682	$3.75M	0.1%	$33.88	—	COM	054937107
SYY	SYSCO CORP	109,104	$3.727M	0.1%	$24.40	0.0%	COM	871829107
META	FACEBOOK INC	147,093	$3.66M	0.1%	$25.44	0.0%	CL A	30303M102
—	KAYDON CORP	132,080	$3.639M	0.1%	$27.55	—	COM	486587108
AIG	AMERICAN INTL GROUP INC	81,184	$3.629M	0.1%	$32.51	0.0%	COM NEW	026874784
—	POWERSHARES ETF TRUST	202,296	$3.619M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
SUI	SUN CMNTYS INC	72,154	$3.59M	0.1%	$49.75	—	COM	866674104
—	L-3 COMMUNICATIONS HLDGS INC	41,622	$3.569M	0.1%	$85.75	—	COM	502424104
BAC	BANK OF AMERICA CORPORATION	276,228	$3.552M	0.1%	$10.03	0.0%	COM	060505104
CVS	CVS CAREMARK CORPORATION	61,941	$3.542M	0.1%	$41.44	0.0%	COM	126650100
—	CAMERON INTERNATIONAL CORP	57,710	$3.53M	0.1%	$61.17	—	COM	13342B105
BIIB	BIOGEN IDEC INC	16,297	$3.507M	0.1%	$213.68	0.0%	COM	09062X103
SWK	STANLEY BLACK & DECKER INC	45,007	$3.48M	0.1%	$56.98	0.0%	COM	854502101
—	KNOLL INC	244,273	$3.471M	0.1%	$14.21	—	COM NEW	498904200
DVN	DEVON ENERGY CORP NEW	66,696	$3.46M	0.1%	$37.00	0.0%	COM	25179M103
—	TRUSTCO BK CORP N Y	635,672	$3.458M	0.1%	$5.44	—	COM	898349105
—	FIRST NIAGARA FINL GP INC	341,812	$3.442M	0.1%	$10.07	—	COM	33582V108
—	GULFMARK OFFSHORE INC	75,828	$3.419M	0.1%	$45.09	—	CL A NEW	402629208
MRSH	MARSH & MCLENNAN COS INC	85,499	$3.413M	0.1%	$31.19	0.0%	COM	571748102
PBR	PETROLEO BRASILEIRO SA PETRO	253,653	$3.402M	0.1%	$13.41	—	SPONSORED ADR	71654V408
AAP	ADVANCE AUTO PARTS INC	41,358	$3.357M	0.1%	$72.11	0.0%	COM	00751Y106
—	COVANCE INC	43,727	$3.329M	0.1%	$76.13	—	COM	222816100
ADP	AUTOMATIC DATA PROCESSING IN	47,824	$3.293M	0.1%	$45.09	0.0%	COM	053015103
—	B/E AEROSPACE INC	52,146	$3.289M	0.1%	$63.07	—	COM	073302101
AMZN	AMAZON COM INC	11,690	$3.246M	0.1%	$13.32	0.0%	COM	023135106
AMGN	AMGEN INC	32,280	$3.185M	0.1%	$73.34	0.0%	COM	031162100
—	SALIX PHARMACEUTICALS INC	47,635	$3.151M	0.1%	$66.15	—	COM	795435106
—	ALEXION PHARMACEUTICALS INC	34,067	$3.142M	0.1%	$92.23	—	COM	015351109
RL	RALPH LAUREN CORP	17,998	$3.127M	0.1%	$138.80	0.0%	CL A	751212101
LOW	LOWES COS INC	76,276	$3.12M	0.1%	$32.16	0.0%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	49,899	$3.101M	0.1%	$62.15	—	COM	293792107
—	HILLENBRAND INC	129,890	$3.08M	0.1%	$23.71	—	COM	431571108
IJT	ISHARES	31,492	$3.05M	0.1%	$96.85	—	SP SMCP600GR ETF	464287887
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,287	$3.024M	0.1%	$29.46	0.0%	CL A	192446102
CTAS	CINTAS CORP	66,356	$3.022M	0.1%	$9.70	0.0%	COM	172908105
MDLZ	MONDELEZ INTL INC	105,597	$3.013M	0.1%	$23.16	0.0%	CL A	609207105
DEM	WISDOMTREE TR	62,268	$3.01M	0.1%	$48.34	—	EMERG MKTS ETF	97717W315
GEF	GREIF INC	56,800	$2.992M	0.1%	$31.80	0.0%	CL A	397624107
—	GENERAL GROWTH PPTYS INC NEW	149,620	$2.973M	0.1%	$19.87	—	COM	370023103
—	CHUBB CORP	34,909	$2.955M	0.1%	$84.65	—	COM	171232101
—	HARRIS CORP DEL	59,823	$2.946M	0.1%	$49.25	—	COM	413875105
—	JACOBS ENGR GROUP INC DEL	53,324	$2.94M	0.1%	$55.13	—	COM	469814107
—	GUESS INC	94,568	$2.935M	0.1%	$31.04	—	COM	401617105
HAIN	HAIN CELESTIAL GROUP INC	44,853	$2.916M	0.1%	$32.22	0.0%	COM	405217100
CHD	CHURCH & DWIGHT INC	47,059	$2.904M	0.1%	$26.18	0.0%	COM	171340102
TXN	TEXAS INSTRS INC	82,540	$2.877M	0.1%	$25.31	0.0%	COM	882508104
GBDC	GOLUB CAP BDC INC	162,739	$2.847M	0.1%	$5.68	0.0%	COM	38173M102
CLX	CLOROX CO DEL	33,996	$2.827M	0.1%	$60.00	0.0%	COM	189054109
—	ANADARKO PETE CORP	32,845	$2.822M	0.1%	$85.92	—	COM	032511107
—	UNIT CORP	66,090	$2.814M	0.1%	$42.58	—	COM	909218109
—	GLAXOSMITHKLINE PLC	55,811	$2.788M	0.1%	$49.95	—	SPONSORED ADR	37733W105
—	WHITING USA TR II	215,904	$2.781M	0.1%	$12.88	—	TR UNIT	966388100
—	CROWN CASTLE INTL CORP	38,241	$2.769M	0.1%	$72.41	—	COM	228227104
NXPI	NXP SEMICONDUCTORS N V	88,897	$2.758M	0.1%	$26.01	0.0%	COM	N6596X109
—	CHESAPEAKE LODGING TR	132,435	$2.754M	0.1%	$20.80	—	SH BEN INT	165240102
COST	COSTCO WHSL CORP NEW	24,687	$2.73M	0.1%	$86.56	0.0%	COM	22160K105
CMCSA	COMCAST CORP NEW	65,133	$2.719M	0.1%	$15.62	0.0%	CL A	20030N101
—	WHOLE FOODS MKT INC	52,521	$2.704M	0.1%	$51.48	—	COM	966837106
—	MFA FINL INC	314,439	$2.657M	0.1%	$8.45	—	COM	55272X102
HP	HELMERICH & PAYNE INC	42,531	$2.656M	0.1%	$61.57	0.0%	COM	423452101
—	SOUTHWESTERN ENERGY CO	72,447	$2.647M	0.1%	$36.54	—	COM	845467109
—	KRAFT FOODS GROUP INC	46,597	$2.603M	0.1%	$55.86	—	COM	50076Q106
VRSN	VERISIGN INC	58,162	$2.598M	0.1%	$45.93	0.0%	COM	92343E102
GLD	SPDR GOLD TRUST	21,760	$2.592M	0.1%	$119.12	—	GOLD SHS	78463V107
—	NOBLE ENERGY INC	42,911	$2.576M	0.1%	$60.03	—	COM	655044105
VFC	V F CORP	13,249	$2.558M	0.1%	$42.45	0.0%	COM	918204108
—	CBS CORP NEW	51,399	$2.512M	0.1%	$48.87	—	CL B	124857202
IWB	ISHARES	27,862	$2.506M	0.1%	$89.94	—	RUS 1000 ETF	464287622
—	LINN ENERGY LLC	74,805	$2.482M	0.1%	$33.18	—	UNIT LTD LIAB	536020100
—	IHS INC	23,738	$2.478M	0.1%	$104.39	—	CL A	451734107
—	ECHO GLOBAL LOGISTICS INC	126,563	$2.467M	0.1%	$19.49	—	COM	27875T101
—	MICROS SYS INC	56,250	$2.427M	0.1%	$43.15	—	COM	594901100
APD	AIR PRODS & CHEMS INC	26,438	$2.421M	0.1%	$61.55	0.0%	COM	009158106
NUE	NUCOR CORP	55,853	$2.42M	0.1%	$32.41	0.0%	COM	670346105
NEE	NEXTERA ENERGY INC	29,331	$2.39M	0.1%	$14.15	0.0%	COM	65339F101
—	BLACKROCK INC	9,189	$2.36M	0.1%	$256.83	—	COM	09247X101
FITB	FIFTH THIRD BANCORP	130,738	$2.359M	0.1%	$11.47	0.0%	COM	316773100
MTD	METTLER TOLEDO INTERNATIONAL	11,627	$2.339M	0.1%	$212.95	0.0%	COM	592688105
CME	CME GROUP INC	30,682	$2.33M	0.1%	$39.16	0.0%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	29,127	$2.328M	0.1%	$63.44	0.0%	COM	89417E109
—	MARATHON OIL CORP	67,099	$2.32M	0.1%	$34.58	—	COM	565849106
—	DNP SELECT INCOME FD	236,056	$2.318M	0.1%	$9.82	—	COM	23325P104
—	WHITING PETE CORP NEW	50,068	$2.308M	0.1%	$46.10	—	COM	966387102
—	FOREST LABS INC	56,262	$2.307M	0.1%	$41.00	—	COM	345838106
BDX	BECTON DICKINSON & CO	23,285	$2.302M	0.1%	$78.11	0.0%	COM	075887109
MMLP	MARTIN MIDSTREAM PRTNRS L P	51,458	$2.269M	0.1%	$44.09	—	UNIT L P INT	573331105
—	CREE INC	35,463	$2.263M	0.1%	$63.81	—	COM	225447101
—	TIFFANY & CO NEW	31,001	$2.259M	0.1%	$72.87	—	COM	886547108
AXP	AMERICAN EXPRESS CO	30,195	$2.257M	0.1%	$59.62	0.0%	COM	025816109
—	AIR METHODS CORP	66,248	$2.243M	0.1%	$33.86	—	COM PAR $.06	009128307
NVRI	HARSCO CORP	96,398	$2.236M	0.1%	$22.78	0.0%	COM	415864107
PTEN	PATTERSON UTI ENERGY INC	115,513	$2.235M	0.1%	$21.83	0.0%	COM	703481101
ITW	ILLINOIS TOOL WKS INC	31,965	$2.211M	0.1%	$49.85	0.0%	COM	452308109
—	VODAFONE GROUP PLC NEW	75,825	$2.18M	0.1%	$28.75	—	SPONS ADR NEW	92857W209
—	DISCOVERY COMMUNICATNS NEW	28,111	$2.172M	0.1%	$77.27	—	COM SER A	25470F104
—	DIRECTV	34,628	$2.134M	0.1%	$61.63	—	COM	25490A309
—	REYNOLDS AMERICAN INC	44,074	$2.132M	0.1%	$48.37	—	COM	761713106
FLS	FLOWSERVE CORP	39,407	$2.128M	0.1%	$43.03	0.0%	COM	34354P105
—	WALGREEN CO	48,008	$2.122M	0.1%	$44.20	—	COM	931422109
CAJPY	CANON INC	64,489	$2.12M	0.1%	$32.87	—	SPONSORED ADR	138006309
—	ALLERGAN INC	25,157	$2.119M	0.1%	$84.23	—	COM	018490102
LVS	LAS VEGAS SANDS CORP	40,037	$2.119M	0.1%	$38.99	0.0%	COM	517834107
RCL	ROYAL CARIBBEAN CRUISES LTD	63,023	$2.101M	0.1%	$29.48	0.0%	COM	V7780T103
FDX	FEDEX CORP	21,162	$2.086M	0.1%	$81.95	0.0%	COM	31428X106
PSX	PHILLIPS 66	35,233	$2.076M	0.1%	$40.44	0.0%	COM	718546104
—	CABELAS INC	31,571	$2.044M	0.1%	$64.74	—	COM	126804301
AZO	AUTOZONE INC	4,815	$2.04M	0.1%	$407.86	0.0%	COM	053332102
FISV	FISERV INC	22,998	$2.011M	0.1%	$21.93	0.0%	COM	337738108
DCI	DONALDSON INC	56,206	$2.004M	0.1%	$29.49	0.0%	COM	257651109
—	KINDER MORGAN ENERGY PARTNER	23,459	$2.004M	0.1%	$85.43	—	UT LTD PARTNER	494550106
AZN	ASTRAZENECA PLC	42,300	$2M	0.1%	$47.28	—	SPONSORED ADR	046353108
—	NATIONAL OILWELL VARCO INC	29,002	$1.999M	0.1%	$68.93	—	COM	637071101
—	AIRGAS INC	20,751	$1.981M	0.1%	$95.47	—	COM	009363102
—	CANADIAN PAC RY LTD	16,310	$1.98M	0.1%	$121.40	—	COM	13645T100
DLTR	DOLLAR TREE INC	38,456	$1.955M	0.1%	$48.73	0.0%	COM	256746108
—	STERICYCLE INC	17,703	$1.955M	0.1%	$110.43	—	COM	858912108
ACWX	ISHARES	48,000	$1.954M	0.1%	$40.71	—	MSCI ACWI US ETF	464288240
MET	METLIFE INC	42,640	$1.951M	0.1%	$24.43	0.0%	COM	59156R108
D	DOMINION RES INC VA NEW	34,287	$1.948M	0.1%	$34.53	0.0%	COM	25746U109
ALL	ALLSTATE CORP	39,619	$1.907M	0.1%	$37.12	0.0%	COM	020002101
PPG	PPG INDS INC	12,999	$1.903M	0.1%	$59.61	0.0%	COM	693506107
—	BARD C R INC	17,335	$1.884M	0.1%	$108.68	—	COM	067383109
LUV	SOUTHWEST AIRLS CO	146,059	$1.883M	0.1%	$11.86	0.0%	COM	844741108
ADBE	ADOBE SYS INC	41,139	$1.874M	0.1%	$44.30	0.0%	COM	00724F101
—	ALLIANT TECHSYSTEMS INC	22,660	$1.866M	0.1%	$82.35	—	COM	018804104
ZION	ZIONS BANCORPORATION	64,356	$1.861M	0.1%	$26.15	0.0%	COM	989701107
COR	AMERISOURCEBERGEN CORP	33,233	$1.855M	0.1%	$38.92	0.0%	COM	03073E105
—	NORDSTROM INC	30,574	$1.833M	0.1%	$59.95	—	COM	655664100
—	VALSPAR CORP	28,321	$1.831M	0.1%	$64.65	—	COM	920355104
NDAQ	NASDAQ OMX GROUP INC	55,707	$1.827M	0.1%	$8.32	0.0%	COM	631103108
—	ST JUDE MED INC	39,902	$1.82M	0.1%	$45.61	—	COM	790849103
AEO	AMERICAN EAGLE OUTFITTERS NE	99,633	$1.82M	0.1%	$13.32	0.0%	COM	02553E106
TJX	TJX COS INC NEW	36,334	$1.819M	0.1%	$20.82	0.0%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	11,509	$1.818M	0.1%	$88.80	0.0%	COM	828806109
CPB	CAMPBELL SOUP CO	40,515	$1.814M	0.1%	$30.86	0.0%	COM	134429109
NVS	NOVARTIS A G	25,278	$1.788M	0.1%	$70.73	—	SPONSORED ADR	66987V109
—	ONEOK PARTNERS LP	36,041	$1.785M	0.1%	$49.53	—	UNIT LTD PARTN	68268N103
—	PRICELINE COM INC	2,159	$1.785M	0.1%	$826.77	—	COM NEW	741503403
MCO	MOODYS CORP	28,959	$1.764M	0.1%	$53.10	0.0%	COM	615369105
—	WYNDHAM WORLDWIDE CORP	30,513	$1.746M	0.1%	$57.22	—	COM	98310W108
EQT	EQT CORP	21,958	$1.743M	0.1%	$37.67	0.0%	COM	26884L109
SAM	BOSTON BEER INC	10,211	$1.743M	0.1%	$158.63	0.0%	CL A	100557107
PAA	PLAINS ALL AMERN PIPELINE L	31,154	$1.739M	0.1%	$55.82	—	UNIT LTD PARTN	726503105
AFL	AFLAC INC	29,772	$1.73M	0.1%	$20.11	0.0%	COM	001055102
ADSK	AUTODESK INC	50,903	$1.728M	0.1%	$37.26	0.0%	COM	052769106
—	COOPER COS INC	14,285	$1.701M	0.1%	$119.08	—	COM NEW	216648402
ACN	ACCENTURE PLC IRELAND	23,566	$1.696M	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	26,142	$1.691M	0.1%	$56.92	0.0%	COM	863667101
HRL	HORMEL FOODS CORP	43,722	$1.687M	0.1%	$15.25	0.0%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	19,366	$1.675M	0.1%	$55.38	0.0%	CL B	911312106
—	COACH INC	29,306	$1.673M	0.1%	$57.09	—	COM	189754104
XLK	SELECT SECTOR SPDR TR	54,603	$1.67M	0.1%	$30.58	—	TECHNOLOGY	81369Y803
SRE	SEMPRA ENERGY	20,277	$1.658M	0.1%	$27.60	0.0%	COM	816851109
—	HANESBRANDS INC	32,218	$1.657M	0.1%	$51.43	—	COM	410345102
—	CERNER CORP	17,183	$1.651M	0.1%	$96.08	—	COM	156782104
EQR	EQUITY RESIDENTIAL	28,404	$1.649M	0.1%	$31.42	0.0%	SH BEN INT	29476L107
C	CITIGROUP INC	34,078	$1.635M	0.1%	$35.76	0.0%	COM NEW	172967424
MPC	MARATHON PETE CORP	22,955	$1.631M	0.1%	$27.55	0.0%	COM	56585A102
—	EATON VANCE CORP	42,674	$1.604M	0.1%	$37.59	—	COM NON VTG	278265103
CMI	CUMMINS INC	14,740	$1.599M	0.1%	$81.53	0.0%	COM	231021106
BEN	FRANKLIN RES INC	11,752	$1.598M	0.1%	$30.23	0.0%	COM	354613101
CTRA	CABOT OIL & GAS CORP	22,281	$1.582M	0.1%	$24.86	0.0%	COM	127097103
—	MAGELLAN MIDSTREAM PRTNRS LP	28,716	$1.565M	0.1%	$54.50	—	COM UNIT RP LP	559080106
GM	GENERAL MTRS CO	46,897	$1.562M	0.1%	$23.62	0.0%	COM	37045V100
IVZ	INVESCO LTD	49,036	$1.56M	0.1%	$18.88	0.0%	SHS	G491BT108
VDE	VANGUARD WORLD FDS	13,584	$1.528M	0.1%	$112.49	—	ENERGY ETF	92204A306
—	SENIOR HSG PPTYS TR	58,714	$1.523M	0.1%	$25.94	—	SH BEN INT	81721M109
MUR	MURPHY OIL CORP	24,887	$1.516M	0.1%	$34.50	0.0%	COM	626717102
VGT	VANGUARD WORLD FDS	20,466	$1.514M	0.1%	$73.98	—	INF TECH ETF	92204A702
—	MONSANTO CO NEW	15,265	$1.508M	0.1%	$98.79	—	COM	61166W101
ETR	ENTERGY CORP NEW	21,534	$1.501M	0.1%	$20.57	0.0%	COM	29364G103
—	SIGMA ALDRICH CORP	18,445	$1.483M	0.1%	$80.40	—	COM	826552101
—	TOTAL S A	30,369	$1.479M	0.1%	$48.70	—	SPONSORED ADR	89151E109
NOC	NORTHROP GRUMMAN CORP	17,856	$1.478M	0.1%	$62.64	0.0%	COM	666807102
GILD	GILEAD SCIENCES INC	28,782	$1.475M	0.1%	$36.21	0.0%	COM	375558103
NMFC	NEW MTN FIN CORP	103,662	$1.468M	0.1%	$3.91	0.0%	COM	647551100
FCX	FREEPORT-MCMORAN COPPER & GO	52,040	$1.437M	0.1%	$24.45	0.0%	COM	35671D857
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,603	$1.434M	0.1%	$39.18	—	ADR	881624209
GLW	CORNING INC	99,898	$1.421M	0.1%	$10.49	0.0%	COM	219350105
EL	LAUDER ESTEE COS INC	21,269	$1.399M	0.1%	$58.22	0.0%	CL A	518439104
—	ALLIANCE HOLDINGS GP LP	21,684	$1.382M	0.1%	$63.73	—	COM UNITS LP	01861G100
STZ	CONSTELLATION BRANDS INC	26,383	$1.375M	0.1%	$43.15	0.0%	CL A	21036P108
—	SIRONA DENTAL SYSTEMS INC	20,836	$1.372M	0.1%	$65.85	—	COM	82966C103
—	ENERGY TRANSFER PRTNRS L P	27,146	$1.372M	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
KR	KROGER CO	39,651	$1.37M	0.1%	$13.44	0.0%	COM	501044101
—	TIME WARNER INC	23,601	$1.365M	0.1%	$57.84	—	COM NEW	887317303
APH	AMPHENOL CORP NEW	17,462	$1.361M	0.1%	$8.50	0.0%	CL A	032095101
EFV	ISHARES	28,117	$1.36M	0.1%	$48.37	—	EAFE VALUE ETF	464288877
—	ATWOOD OCEANICS INC	26,032	$1.355M	0.1%	$52.05	—	COM	050095108
ILMN	ILLUMINA INC	18,089	$1.354M	0.1%	$64.01	0.0%	COM	452327109
—	CONTINENTAL RESOURCES INC	15,452	$1.33M	0.1%	$86.07	—	COM	212015101
SNY	SANOFI	25,640	$1.321M	0.0%	$51.52	—	SPONSORED ADR	80105N105
TSN	TYSON FOODS INC	50,373	$1.293M	0.0%	$18.99	0.0%	CL A	902494103
INTU	INTUIT	21,004	$1.282M	0.0%	$54.39	0.0%	COM	461202103
VNO	VORNADO RLTY TR	15,315	$1.269M	0.0%	$82.86	—	SH BEN INT	929042109
XLU	SELECT SECTOR SPDR TR	33,682	$1.268M	0.0%	$37.65	—	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	27,891	$1.257M	0.0%	$34.29	0.0%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	30,422	$1.254M	0.0%	$31.82	0.0%	COM	030420103
RWX	SPDR INDEX SHS FDS	31,395	$1.253M	0.0%	$39.91	—	DJ INTL RL ETF	78463X863
—	TIME WARNER CABLE INC	11,135	$1.253M	0.0%	$112.53	—	COM	88732J207
—	SAFEWAY INC	52,304	$1.237M	0.0%	$23.65	—	COM NEW	786514208
—	L BRANDS INC	24,866	$1.224M	0.0%	$49.22	—	COM	501797104
—	DISCOVER FINL SVCS	25,504	$1.215M	0.0%	$47.64	—	COM	254709108
—	REGAL ENTMT GROUP	67,179	$1.203M	0.0%	$17.91	—	CL A	758766109
XLE	SELECT SECTOR SPDR TR	15,356	$1.202M	0.0%	$78.28	—	SBI INT-ENERGY	81369Y506
—	TRW AUTOMOTIVE HLDGS CORP	18,029	$1.198M	0.0%	$66.45	—	COM	87264S106
GWW	GRAINGER W W INC	4,658	$1.175M	0.0%	$201.89	0.0%	COM	384802104
SU	SUNCOR ENERGY INC NEW	39,552	$1.167M	0.0%	$19.64	0.0%	COM	867224107
UGI	UGI CORP NEW	29,713	$1.162M	0.0%	$26.32	0.0%	COM	902681105
—	OMNICARE INC	24,297	$1.159M	0.0%	$47.70	—	COM	681904108
FAST	FASTENAL CO	25,170	$1.152M	0.0%	$8.84	0.0%	COM	311900104
—	DOW CHEM CO	35,069	$1.128M	0.0%	$32.17	—	COM	260543103
PAYX	PAYCHEX INC	30,827	$1.126M	0.0%	$25.02	0.0%	COM	704326107
DLR	DIGITAL RLTY TR INC	18,453	$1.126M	0.0%	$39.68	0.0%	COM	253868103
BANF	BANCFIRST CORP	24,000	$1.117M	0.0%	$16.45	0.0%	COM	05945F103
—	QUESTAR CORP	46,749	$1.115M	0.0%	$23.85	—	COM	748356102
SLM	SLM CORP	48,764	$1.115M	0.0%	$7.81	0.0%	COM	78442P106
RVTY	PERKINELMER INC	34,275	$1.114M	0.0%	$31.21	0.0%	COM	714046109
—	CITRIX SYS INC	18,351	$1.108M	0.0%	$60.38	—	COM	177376100
SCCO	SOUTHERN COPPER CORP	39,761	$1.098M	0.0%	$20.45	0.0%	COM	84265V105
—	INGERSOLL-RAND PLC	19,682	$1.093M	0.0%	$55.53	—	SHS	G47791101
—	HEALTH MGMT ASSOC INC NEW	68,524	$1.078M	0.0%	$15.73	—	CL A	421933102
—	HESS CORP	16,172	$1.076M	0.0%	$66.53	—	COM	42809H107
—	GRACE W R & CO DEL NEW	12,815	$1.076M	0.0%	$83.96	—	COM	38388F108
—	MARKWEST ENERGY PARTNERS L P	16,091	$1.076M	0.0%	$66.87	—	UNIT LTD PARTN	570759100
PPL	PPL CORP	35,337	$1.069M	0.0%	$16.36	0.0%	COM	69351T106
RYN	RAYONIER INC	19,178	$1.063M	0.0%	$55.43	—	COM	754907103
—	LAM RESEARCH CORP	23,820	$1.056M	0.0%	$44.33	—	COM	512807108
—	TOWER GROUP INTL LTD	51,098	$1.049M	0.0%	$20.53	—	COM	G8988C105
—	AON PLC	16,310	$1.049M	0.0%	$64.32	—	SHS CL A	G0408V102
PETS	PETMED EXPRESS INC	83,021	$1.047M	0.0%	$13.04	0.0%	COM	716382106
CHRW	C H ROBINSON WORLDWIDE INC	18,362	$1.034M	0.0%	$42.72	0.0%	COM NEW	12541W209
—	PVR PARTNERS L P	37,874	$1.034M	0.0%	$27.30	—	COM UNIT REPTG L	693665101
STLD	STEEL DYNAMICS INC	69,209	$1.032M	0.0%	$11.35	0.0%	COM	858119100
—	PEPCO HOLDINGS INC	50,995	$1.028M	0.0%	$20.16	—	COM	713291102
—	QUIDEL CORP	40,010	$1.021M	0.0%	$25.52	—	COM	74838J101
—	JOHNSON CTLS INC	28,328	$1.014M	0.0%	$35.79	—	COM	478366107
—	KINDER MORGAN MANAGEMENT LLC	12,093	$1.011M	0.0%	$83.60	—	SHS	49455U100
—	REGENCY ENERGY PARTNERS L P	37,004	$998K	0.0%	$26.97	—	COM UNITS L P	75885Y107
—	CHICOS FAS INC	58,449	$997K	0.0%	$17.06	—	COM	168615102
—	MAXIM INTEGRATED PRODS INC	35,416	$984K	0.0%	$27.78	—	COM	57772K101
—	COVIDIEN PLC	15,601	$981K	0.0%	$62.88	—	SHS	G2554F113
SAP	SAP AG	13,475	$981K	0.0%	$72.80	—	SPON ADR	803054204
—	HILLSHIRE BRANDS CO	29,316	$969K	0.0%	$33.05	—	COM	432589109
—	SUNTRUST BKS INC	30,336	$958K	0.0%	$31.58	—	COM	867914103
—	VIACOM INC NEW	14,074	$958K	0.0%	$68.07	—	CL B	92553P201
—	LORILLARD INC	21,924	$958K	0.0%	$43.70	—	COM	544147101
—	VMWARE INC	13,985	$937K	0.0%	$67.00	—	CL A COM	928563402
—	LABORATORY CORP AMER HLDGS	9,346	$936K	0.0%	$100.15	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR INC	20,904	$936K	0.0%	$30.44	0.0%	COM	025537101
—	KELLOGG CO	14,425	$927K	0.0%	$38.95	0.0%	COM	487836108
XLV	SELECT SECTOR SPDR TR	19,405	$924K	0.0%	$47.62	—	SBI HEALTHCARE	81369Y209
VFH	VANGUARD WORLD FDS	22,997	$918K	0.0%	$39.92	—	FINANCIALS ETF	92204A405
CLNE	CLEAN ENERGY FUELS CORP	69,300	$915K	0.0%	$13.02	0.0%	COM	184499101
BFH	ALLIANCE DATA SYSTEMS CORP	5,052	$915K	0.0%	$118.19	0.0%	COM	018581108
—	SAIC INC	65,679	$915K	0.0%	$13.93	—	COM	78390X101
—	NATIONAL GRID PLC	15,848	$899K	0.0%	$56.73	—	SPON ADR NEW	636274300
CMA	COMERICA INC	22,489	$896K	0.0%	$24.17	0.0%	COM	200340107
VHT	VANGUARD WORLD FDS	10,306	$891K	0.0%	$86.45	—	HEALTH CAR ETF	92204A504
—	CYTEC INDS INC	12,082	$885K	0.0%	$73.25	—	COM	232820100
—	BOARDWALK PIPELINE PARTNERS	29,165	$881K	0.0%	$30.21	—	UT LTD PARTNER	096627104
HAS	HASBRO INC	19,562	$877K	0.0%	$30.22	0.0%	COM	418056107
BHP	BHP BILLITON LTD	15,110	$871K	0.0%	$57.64	—	SPONSORED ADR	088606108
—	BUCKEYE PARTNERS L P	12,409	$870K	0.0%	$70.11	—	UNIT LTD PARTN	118230101
KMI	KINDER MORGAN INC DEL	22,420	$855K	0.0%	$20.66	0.0%	COM	49456B101
—	GARDNER DENVER INC	11,364	$855K	0.0%	$75.24	—	COM	365558105
HSY	HERSHEY CO	9,512	$849K	0.0%	$65.69	0.0%	COM	427866108
DG	DOLLAR GEN CORP NEW	16,798	$848K	0.0%	$45.09	0.0%	COM	256677105
BALL	BALL CORP	20,400	$847K	0.0%	$19.77	0.0%	COM	058498106
OIS	OIL STS INTL INC	9,104	$844K	0.0%	$51.03	0.0%	COM	678026105
PCAR	PACCAR INC	15,521	$833K	0.0%	$21.67	0.0%	COM	693718108
—	BUNGE LIMITED	11,683	$827K	0.0%	$70.79	—	COM	G16962105
—	PLUM CREEK TIMBER CO INC	17,678	$825K	0.0%	$46.67	—	COM	729251108
—	TEEKAY LNG PARTNERS L P	18,846	$824K	0.0%	$43.72	—	PRTNRSP UNITS	Y8564M105
TER	TERADYNE INC	46,759	$822K	0.0%	$15.29	0.0%	COM	880770102
—	FAMILY DLR STORES INC	13,193	$822K	0.0%	$62.31	—	COM	307000109
—	PRECISION CASTPARTS CORP	3,604	$815K	0.0%	$226.14	—	COM	740189105
INGR	INGREDION INC	12,427	$815K	0.0%	$70.28	0.0%	COM	457187102
ZTS	ZOETIS INC	26,352	$814K	0.0%	$29.32	0.0%	CL A	98978V103
—	IAC INTERACTIVECORP	17,013	$809K	0.0%	$47.55	—	COM PAR $.001	44919P508
PFG	PRINCIPAL FINL GROUP INC	21,543	$807K	0.0%	$23.49	0.0%	COM	74251V102
—	TE CONNECTIVITY LTD	17,479	$796K	0.0%	$45.54	—	REG SHS	H84989104
—	WESTPORT INNOVATIONS INC	23,534	$790K	0.0%	$33.57	—	COM NEW	960908309
—	PETSMART INC	11,762	$788K	0.0%	$67.00	—	COM	716768106
—	BEMIS INC	19,899	$779K	0.0%	$39.15	—	COM	081437105
LEG	LEGGETT & PLATT INC	24,636	$766K	0.0%	$32.56	0.0%	COM	524660107
LKQ	LKQ CORP	29,722	$765K	0.0%	$21.42	0.0%	COM	501889208
—	CONSOL ENERGY INC	28,065	$760K	0.0%	$27.08	—	COM	20854P109
OMC	OMNICOM GROUP INC	11,980	$753K	0.0%	$40.69	0.0%	COM	681919106
CCL	CARNIVAL CORP	21,980	$753K	0.0%	$27.66	0.0%	PAIRED CTF	143658300
DEO	DIAGEO P L C	6,538	$751K	0.0%	$114.87	—	SPON ADR NEW	25243Q205
—	ACE LTD	8,363	$748K	0.0%	$89.44	—	SHS	H0023R105
LNC	LINCOLN NATL CORP IND	20,502	$748K	0.0%	$22.50	0.0%	COM	534187109
SNA	SNAP ON INC	8,339	$745K	0.0%	$66.38	0.0%	COM	833034101
—	STARWOOD HOTELS&RESORTS WRLD	11,566	$731K	0.0%	$63.20	—	COM	85590A401
—	TEEKAY OFFSHORE PARTNERS L P	22,272	$723K	0.0%	$32.46	—	PARTNERSHIP UN	Y8565J101
—	POTASH CORP SASK INC	18,743	$715K	0.0%	$38.15	—	COM	73755L107
—	TC PIPELINES LP	14,817	$715K	0.0%	$48.26	—	UT COM LTD PRT	87233Q108
—	THOMSON REUTERS CORP	21,938	$714K	0.0%	$32.55	—	COM	884903105
WM	WASTE MGMT INC DEL	17,696	$714K	0.0%	$30.75	0.0%	COM	94106L109
OII	OCEANEERING INTL INC	9,864	$712K	0.0%	$69.83	0.0%	COM	675232102
AXS	AXIS CAPITAL HOLDINGS LTD	15,418	$706K	0.0%	$31.36	0.0%	SHS	G0692U109
TMUS	T-MOBILE US INC	28,190	$700K	0.0%	$19.37	0.0%	COM	872590104
LECO	LINCOLN ELEC HLDGS INC	12,221	$700K	0.0%	$55.81	0.0%	COM	533900106
CYH	COMMUNITY HEALTH SYS INC NEW	14,910	$699K	0.0%	$37.66	0.0%	COM	203668108
MCK	MCKESSON CORP	6,086	$697K	0.0%	$101.46	0.0%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	24,807	$696K	0.0%	$21.22	0.0%	COM	064058100
—	DRESSER-RAND GROUP INC	11,592	$695K	0.0%	$59.96	—	COM	261608103
RRC	RANGE RES CORP	8,898	$688K	0.0%	$76.33	0.0%	COM	75281A109
—	DDR CORP	41,183	$686K	0.0%	$16.66	—	COM	23317H102
STT	STATE STR CORP	10,516	$686K	0.0%	$44.60	0.0%	COM	857477103
MFC	MANULIFE FINL CORP	42,707	$684K	0.0%	$15.16	0.0%	COM	56501R106
PSA	PUBLIC STORAGE	4,457	$683K	0.0%	$97.16	0.0%	COM	74460D109
EOG	EOG RES INC	5,172	$681K	0.0%	$46.52	0.0%	COM	26875P101
—	FIDELITY NATIONAL FINANCIAL	28,613	$681K	0.0%	$23.80	—	CL A	31620R105
SEIC	SEI INVESTMENTS CO	23,794	$677K	0.0%	$24.76	0.0%	COM	784117103
COF	CAPITAL ONE FINL CORP	10,691	$671K	0.0%	$47.00	0.0%	COM	14040H105
—	COMCAST CORP NEW	16,833	$668K	0.0%	$39.68	—	CL A SPL	20030N200
—	CRESTWOOD MIDSTREAM PRTNERS	26,680	$666K	0.0%	$24.96	—	COM UNITS REPSTG	226372100
—	JOY GLOBAL INC	13,678	$664K	0.0%	$48.55	—	COM	481165108
—	MEMORIAL PRODTN PARTNERS LP	33,780	$662K	0.0%	$19.60	—	COM U REP LTD	586048100
FFIV	F5 NETWORKS INC	9,628	$662K	0.0%	$76.95	0.0%	COM	315616102
AMT	AMERICAN TOWER CORP NEW	8,982	$657K	0.0%	$59.51	0.0%	COM	03027X100
JBLU	JETBLUE AIRWAYS CORP	103,443	$651K	0.0%	$6.54	0.0%	COM	477143101
—	AQUA AMERICA INC	20,708	$648K	0.0%	$31.29	—	COM	03836W103
DVA	DAVITA HEALTHCARE PARTNERS I	5,364	$648K	0.0%	$62.44	0.0%	COM	23918K108
—	INTEGRYS ENERGY GROUP INC	11,059	$647K	0.0%	$58.50	—	COM	45822P105
—	TORCHMARK CORP	9,878	$644K	0.0%	$65.20	—	COM	891027104
—	CAREFUSION CORP	17,446	$643K	0.0%	$36.86	—	COM	14170T101
PBI	PITNEY BOWES INC	43,613	$640K	0.0%	$14.77	0.0%	COM	724479100
—	DCP MIDSTREAM PARTNERS LP	11,800	$638K	0.0%	$54.07	—	COM UT LTD PTN	23311P100
AVY	AVERY DENNISON CORP	14,874	$636K	0.0%	$33.15	0.0%	COM	053611109
—	VANGUARD NAT RES LLC	22,761	$635K	0.0%	$27.90	—	COM UNIT	92205F106
ILCV	ISHARES	8,694	$632K	0.0%	$72.69	—	MRNGSTR LG-CP VL	464288109
PNNT	PENNANTPARK INVT CORP	56,958	$629K	0.0%	$2.41	0.0%	COM	708062104
RWR	SPDR SERIES TRUST	8,240	$626K	0.0%	$75.97	—	DJ REIT ETF	78464A607
DXPE	DXP ENTERPRISES INC NEW	9,400	$626K	0.0%	$64.23	0.0%	COM NEW	233377407
—	HEALTH CARE REIT INC	9,321	$625K	0.0%	$67.05	—	COM	42217K106
XYL	XYLEM INC	22,872	$616K	0.0%	$23.44	0.0%	COM	98419M100
—	JUNIPER NETWORKS INC	31,877	$615K	0.0%	$19.29	—	COM	48203R104
KSS	KOHLS CORP	12,168	$614K	0.0%	$49.51	0.0%	COM	500255104
FIS	FIDELITY NATL INFORMATION SV	14,192	$608K	0.0%	$34.36	0.0%	COM	31620M106
ALB	ALBEMARLE CORP	9,769	$608K	0.0%	$52.08	0.0%	COM	012653101
TM	TOYOTA MOTOR CORP	4,930	$595K	0.0%	$120.69	—	SP ADR REP2COM	892331307
—	ACTAVIS INC	4,698	$593K	0.0%	$126.22	—	COM	00507K103
GGG	GRACO INC	9,318	$589K	0.0%	$16.98	0.0%	COM	384109104
MAT	MATTEL INC	13,004	$589K	0.0%	$44.76	0.0%	COM	577081102
HCA	HCA HOLDINGS INC	16,346	$589K	0.0%	$35.96	0.0%	COM	40412C101
HSBC	HSBC HLDGS PLC	11,224	$583K	0.0%	$51.94	—	SPON ADR NEW	404280406
EWBC	EAST WEST BANCORP INC	21,047	$579K	0.0%	$19.15	0.0%	COM	27579R104
—	CENTURYLINK INC	16,191	$572K	0.0%	$35.33	—	COM	156700106
RES	RPC INC	41,272	$570K	0.0%	$11.27	0.0%	COM	749660106
WKC	WORLD FUEL SVCS CORP	14,076	$563K	0.0%	$39.79	0.0%	COM	981475106
NTAP	NETAPP INC	14,898	$563K	0.0%	$26.74	0.0%	COM	64110D104
THO	THOR INDS INC	11,325	$557K	0.0%	$31.55	0.0%	COM	885160101
—	LEVEL 3 COMMUNICATIONS INC	26,241	$553K	0.0%	$21.07	—	COM NEW	52729N308
VRSK	VERISK ANALYTICS INC	9,258	$552K	0.0%	$57.10	0.0%	CL A	92345Y106
CRM	SALESFORCE COM INC	14,376	$549K	0.0%	$40.78	0.0%	COM	79466L302
—	MCDERMOTT INTL INC	66,228	$542K	0.0%	$8.18	—	COM	580037109
WAT	WATERS CORP	5,409	$541K	0.0%	$95.76	0.0%	COM	941848103
FNB	FNB CORP PA	44,443	$537K	0.0%	$7.09	0.0%	COM	302520101
BDN	BRANDYWINE RLTY TR	39,604	$536K	0.0%	$13.53	—	SH BEN INT NEW	105368203
—	CHESAPEAKE ENERGY CORP	26,225	$535K	0.0%	$20.40	—	COM	165167107
CRL	CHARLES RIV LABS INTL INC	12,976	$533K	0.0%	$42.84	0.0%	COM	159864107
CSX	CSX CORP	23,009	$533K	0.0%	$6.66	0.0%	COM	126408103
—	BAKER HUGHES INC	11,429	$528K	0.0%	$46.20	—	COM	057224107
ASML	ASML HOLDING N V	6,598	$522K	0.0%	$79.11	—	N Y REGISTRY SHS	N07059210
JKHY	HENRY JACK & ASSOC INC	11,057	$521K	0.0%	$39.46	0.0%	COM	426281101
—	ANNALY CAP MGMT INC	41,271	$518K	0.0%	$12.55	—	COM	035710409
GPC	GENUINE PARTS CO	6,620	$517K	0.0%	$54.12	0.0%	COM	372460105
—	TOTAL SYS SVCS INC	21,085	$517K	0.0%	$24.52	—	COM	891906109
—	POWERSHARES GLOBAL ETF TRUST	52,859	$515K	0.0%	$9.74	—	GBL CLEAN ENER	73936T615
—	NOBLE CORPORATION BAAR	13,700	$515K	0.0%	$37.59	—	NAMEN -AKT	H5833N103
CMP	COMPASS MINERALS INTL INC	6,084	$514K	0.0%	$57.41	0.0%	COM	20451N101
—	PARTNERRE LTD	5,654	$512K	0.0%	$90.56	—	COM	G6852T105
—	BEAM INC	7,814	$493K	0.0%	$63.09	—	COM	073730103
—	BLACK DIAMOND INC	52,550	$493K	0.0%	$9.38	—	COM	09202G101
CMG	CHIPOTLE MEXICAN GRILL INC	1,351	$492K	0.0%	$7.17	0.0%	COM	169656105
AMCX	AMC NETWORKS INC	7,538	$492K	0.0%	$64.53	0.0%	CL A	00164V103
PHM	PULTE GROUP INC	25,864	$490K	0.0%	$17.74	0.0%	COM	745867101
ABBNY	ABB LTD	22,626	$490K	0.0%	$21.66	—	SPONSORED ADR	000375204
DEI	DOUGLAS EMMETT INC	19,589	$489K	0.0%	$24.96	—	COM	25960P109
—	LIBERTY PPTY TR	13,242	$489K	0.0%	$36.93	—	SH BEN INT	531172104
VIG	VANGUARD SPECIALIZED PORTFOL	7,340	$486K	0.0%	$66.21	—	DIV APP ETF	921908844
DGZ	DEUTSCHE BK AG LDN BRH	31,079	$485K	0.0%	$15.61	—	PS GOLD SH ETN	25154H731
PCG	PG&E CORP	10,611	$485K	0.0%	$38.88	0.0%	COM	69331C108
—	LINKEDIN CORP	2,717	$484K	0.0%	$178.14	—	COM CL A	53578A108
—	INTERCONTINENTALEXCHANGE INC	2,700	$480K	0.0%	$177.78	—	COM	45865V100
RMD	RESMED INC	10,566	$477K	0.0%	$40.00	0.0%	COM	761152107
LSTR	LANDSTAR SYS INC	9,244	$476K	0.0%	$51.49	—	COM	515098101
—	STILLWATER MNG CO	43,990	$472K	0.0%	$10.73	—	COM	86074Q102
KLAC	KLA-TENCOR CORP	8,470	$472K	0.0%	$33.95	0.0%	COM	482480100
NVO	NOVO-NORDISK A S	3,039	$471K	0.0%	$154.99	—	ADR	670100205
AMG	AFFILIATED MANAGERS GROUP	2,865	$470K	0.0%	$153.14	0.0%	COM	008252108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,640	$470K	0.0%	$18.33	—	SPONSORED ADR	874039100
—	GANNETT INC	19,206	$469K	0.0%	$24.42	—	COM	364730101
—	MYLAN INC	15,057	$467K	0.0%	$31.02	—	COM	628530107
CAH	CARDINAL HEALTH INC	9,854	$465K	0.0%	$32.61	0.0%	COM	14149Y108
WDFC	WD-40 CO	8,536	$465K	0.0%	$44.73	0.0%	COM	929236107
—	MCGRAW HILL FINL INC	8,740	$465K	0.0%	$53.20	—	COM	580645109
—	ARM HLDGS PLC	12,855	$465K	0.0%	$36.17	—	SPONSORED ADR	042068106
—	TW TELECOM INC	16,450	$463K	0.0%	$28.15	—	COM	87311L104
CBRE	CBRE GROUP INC	19,756	$461K	0.0%	$23.79	0.0%	CL A	12504L109
M	MACYS INC	9,535	$458K	0.0%	$46.44	0.0%	COM	55616P104
—	FIRST CASH FINL SVCS INC	9,270	$456K	0.0%	$49.19	—	COM	31942D107
—	HEWLETT PACKARD CO	18,393	$456K	0.0%	$24.79	—	COM	428236103
—	SUNOCO LOGISTICS PRTNRS L P	7,026	$449K	0.0%	$63.91	—	COM UNITS	86764L108
ILCG	ISHARES	5,453	$448K	0.0%	$82.16	—	MRNGSTR LG-CP GR	464287119
INCY	INCYTE CORP	20,190	$445K	0.0%	$21.85	0.0%	COM	45337C102
—	SYNTEL INC	7,067	$444K	0.0%	$62.83	—	COM	87162H103
RNR	RENAISSANCERE HOLDINGS LTD	5,126	$444K	0.0%	$88.61	0.0%	COM	G7496G103
—	GSI GROUP INC CDA NEW	55,080	$443K	0.0%	$8.04	—	COM NEW	36191C205
JLL	JONES LANG LASALLE INC	4,865	$443K	0.0%	$90.65	0.0%	COM	48020Q107
MSI	MOTOROLA SOLUTIONS INC	7,647	$442K	0.0%	$47.42	0.0%	COM NEW	620076307
BUD	ANHEUSER BUSCH INBEV SA/NV	4,891	$442K	0.0%	$90.37	—	SPONSORED ADR	03524A108
—	LRR ENERGY LP	30,000	$442K	0.0%	$14.73	—	COM	50214A104
BCE	BCE INC	10,792	$442K	0.0%	$22.29	0.0%	COM NEW	05534B760
—	UNILEVER PLC	10,897	$441K	0.0%	$40.47	—	SPON ADR NEW	904767704
CALY	CALLAWAY GOLF CO	66,888	$440K	0.0%	$6.48	0.0%	COM	131193104
—	QIAGEN NV	22,075	$439K	0.0%	$19.89	—	REG SHS	N72482107
WY	WEYERHAEUSER CO	15,410	$439K	0.0%	$18.73	0.0%	COM	962166104
—	CLARCOR INC	8,390	$438K	0.0%	$52.21	—	COM	179895107
—	LIFEPOINT HOSPITALS INC	8,885	$434K	0.0%	$48.85	—	COM	53219L109
COLM	COLUMBIA SPORTSWEAR CO	6,938	$434K	0.0%	$25.64	0.0%	COM	198516106
—	CORPORATE EXECUTIVE BRD CO	6,837	$432K	0.0%	$63.19	—	COM	21988R102
EXC	EXELON CORP	13,906	$430K	0.0%	$15.41	0.0%	COM	30161N101
—	SPX CORP	5,950	$429K	0.0%	$72.10	—	COM	784635104
—	DELPHI AUTOMOTIVE PLC	8,472	$429K	0.0%	$50.64	—	SHS	G27823106
DKS	DICKS SPORTING GOODS INC	8,543	$427K	0.0%	$36.98	0.0%	COM	253393102
—	VARIAN MED SYS INC	6,318	$427K	0.0%	$67.58	—	COM	92220P105
—	UNILEVER N V	10,828	$426K	0.0%	$39.34	—	N Y SHS NEW	904784709
DOV	DOVER CORP	5,453	$424K	0.0%	$39.99	0.0%	COM	260003108
—	THORATEC CORP	13,456	$421K	0.0%	$31.29	—	COM NEW	885175307
VGK	VANGUARD INTL EQUITY INDEX F	8,678	$418K	0.0%	$48.17	—	FTSE EUROPE ETF	922042874
—	TYCO INTERNATIONAL LTD	12,638	$416K	0.0%	$32.92	—	SHS	H89128104
—	YAHOO INC	16,506	$415K	0.0%	$25.14	—	COM	984332106
LEA	LEAR CORP	6,836	$413K	0.0%	$46.85	0.0%	COM NEW	521865204
PEG	PUBLIC SVC ENTERPRISE GROUP	12,486	$408K	0.0%	$21.73	0.0%	COM	744573106
—	JANUS CAP GROUP INC	47,808	$407K	0.0%	$8.51	—	COM	47102X105
ET	ENERGY TRANSFER EQUITY L P	6,789	$406K	0.0%	$59.80	—	COM UT LTD PTN	29273V100
—	HARMAN INTL INDS INC	7,479	$406K	0.0%	$54.29	—	COM	413086109
ACH	OWENS & MINOR INC NEW	11,977	$405K	0.0%	$27.05	0.0%	COM	690732102
MVO	MV OIL TR	12,895	$405K	0.0%	$31.41	—	TR UNITS	553859109
—	LAZARD LTD	12,574	$404K	0.0%	$32.13	—	SHS A	G54050102
BF/B	BROWN FORMAN CORP	5,966	$403K	0.0%	$22.68	0.0%	CL B	115637209
NI	NISOURCE INC	13,936	$399K	0.0%	$7.81	0.0%	COM	65473P105
AKAM	AKAMAI TECHNOLOGIES INC	9,360	$399K	0.0%	$41.83	0.0%	COM	00971T101
—	POWERSHARES ETF TRUST	15,700	$398K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
DDS	DILLARDS INC	4,832	$397K	0.0%	$62.60	0.0%	CL A	254067101
VAW	VANGUARD WORLD FDS	4,586	$397K	0.0%	$86.57	—	MATERIALS ETF	92204A801
—	SPECTRA ENERGY PARTNERS LP	8,595	$395K	0.0%	$45.96	—	COM	84756N109
ED	CONSOLIDATED EDISON INC	6,762	$395K	0.0%	$37.50	0.0%	COM	209115104
RLI	RLI CORP	5,151	$394K	0.0%	$11.16	0.0%	COM	749607107
—	HOLLYFRONTIER CORP	9,166	$392K	0.0%	$42.77	—	COM	436106108
—	DOMTAR CORP	5,839	$389K	0.0%	$66.62	—	COM NEW	257559203
FMS	FRESENIUS MED CARE AG&CO KGA	11,010	$388K	0.0%	$35.24	—	SPONSORED ADR	358029106
CASS	CASS INFORMATION SYS INC	8,418	$388K	0.0%	$24.93	0.0%	COM	14808P109
ZBH	ZIMMER HLDGS INC	5,147	$386K	0.0%	$67.30	0.0%	COM	98956P102
—	EQUINIX INC	2,079	$384K	0.0%	$184.70	—	COM NEW	29444U502
—	TUPPERWARE BRANDS CORP	4,922	$382K	0.0%	$77.61	—	COM	899896104
—	LEGACY RESERVES LP	14,298	$380K	0.0%	$26.58	—	UNIT LP INT	524707304
CINF	CINCINNATI FINL CORP	8,279	$380K	0.0%	$32.92	0.0%	COM	172062101
—	HCP INC	8,318	$378K	0.0%	$45.44	—	COM	40414L109
—	AMERICAN CAP LTD	29,332	$371K	0.0%	$12.65	—	COM	02503Y103
MYGN	MYRIAD GENETICS INC	13,687	$368K	0.0%	$28.98	0.0%	COM	62855J104
—	BOB EVANS FARMS INC	7,716	$363K	0.0%	$47.05	—	COM	096761101
SJM	SMUCKER J M CO	3,499	$361K	0.0%	$70.84	0.0%	COM NEW	832696405
FLR	FLUOR CORP NEW	6,078	$360K	0.0%	$53.56	0.0%	COM	343412102
RF	REGIONS FINL CORP NEW	37,657	$359K	0.0%	$5.80	0.0%	COM	7591EP100
BXP	BOSTON PROPERTIES INC	3,384	$357K	0.0%	$64.00	0.0%	COM	101121101
SPH	SUBURBAN PROPANE PARTNERS L	7,661	$356K	0.0%	$46.47	—	UNIT LTD PARTN	864482104
ODFL	OLD DOMINION FGHT LINES INC	8,501	$354K	0.0%	$12.89	0.0%	COM	679580100
CBSH	COMMERCE BANCSHARES INC	8,044	$350K	0.0%	$21.46	0.0%	COM	200525103
—	ULTRA PETROLEUM CORP	17,578	$349K	0.0%	$19.85	—	COM	903914109
—	WILLIAMS PARTNERS L P	6,754	$348K	0.0%	$51.53	—	COM UNIT L P	96950F104
MS	MORGAN STANLEY	14,180	$347K	0.0%	$17.33	0.0%	COM NEW	617446448
—	FUSION-IO INC	24,250	$346K	0.0%	$14.27	—	COM	36112J107
—	ENERGIZER HLDGS INC	3,437	$345K	0.0%	$100.38	—	COM	29266R108
CPA	COPA HOLDINGS SA	2,620	$344K	0.0%	$87.82	0.0%	CL A	P31076105
EXPD	EXPEDITORS INTL WASH INC	8,990	$342K	0.0%	$31.69	0.0%	COM	302130109
—	EL PASO PIPELINE PARTNERS L	7,796	$340K	0.0%	$43.61	—	COM UNIT LPI	283702108
—	DIAMOND OFFSHORE DRILLING IN	4,897	$337K	0.0%	$68.82	—	COM	25271C102
WLK	WESTLAKE CHEM CORP	3,496	$337K	0.0%	$37.72	0.0%	COM	960413102
ROP	ROPER INDS INC NEW	2,702	$336K	0.0%	$113.55	0.0%	COM	776696106
VO	VANGUARD INDEX FDS	3,529	$336K	0.0%	$95.21	—	MID CAP ETF	922908629
WLY	WILEY JOHN & SONS INC	8,347	$335K	0.0%	$27.09	0.0%	CL A	968223206
—	SK TELECOM LTD	16,389	$333K	0.0%	$20.32	—	SPONSORED ADR	78440P108
—	GOVERNMENT PPTYS INCOME TR	13,212	$333K	0.0%	$25.20	—	COM SHS BEN INT	38376A103
—	FLEETCOR TECHNOLOGIES INC	4,098	$333K	0.0%	$81.26	—	COM	339041105
—	COMPUWARE CORP	32,127	$332K	0.0%	$10.33	—	COM	205638109
BMI	BADGER METER INC	7,392	$330K	0.0%	$20.08	0.0%	COM	056525108
RS	RELIANCE STEEL & ALUMINUM CO	4,990	$327K	0.0%	$66.25	0.0%	COM	759509102
SBNY	SIGNATURE BK NEW YORK N Y	3,937	$327K	0.0%	$83.06	—	COM	82669G104
RHI	ROBERT HALF INTL INC	9,810	$326K	0.0%	$34.44	0.0%	COM	770323103
RIG	TRANSOCEAN LTD	6,801	$326K	0.0%	$50.97	0.0%	REG SHS	H8817H100
—	INTEL CORP	300,000	$326K	0.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
—	INERGY MIDSTREAM LP	14,598	$325K	0.0%	$22.26	—	U LTD PARTNERS	45671U106
EIX	EDISON INTL	6,739	$325K	0.0%	$30.71	0.0%	COM	281020107
EAT	BRINKER INTL INC	8,183	$323K	0.0%	$32.07	0.0%	COM	109641100
—	CYBERONICS INC	6,200	$322K	0.0%	$51.94	—	COM	23251P102
SLAB	SILICON LABORATORIES INC	7,692	$319K	0.0%	$41.29	0.0%	COM	826919102
—	RYDEX ETF TRUST	5,207	$319K	0.0%	$61.26	—	GUG S&P500 EQ WT	78355W106
—	DIREXION SHS ETF TR	10,000	$318K	0.0%	$31.80	—	DLY SC BEAR3XNEW	25459Y488
HXL	HEXCEL CORP NEW	9,266	$316K	0.0%	$32.19	0.0%	COM	428291108
LEN	LENNAR CORP	8,740	$315K	0.0%	$34.18	0.0%	CL A	526057104
LYB	LYONDELLBASELL INDUSTRIES N	4,751	$315K	0.0%	$33.34	0.0%	SHS - A -	N53745100
FIZZ	NATIONAL BEVERAGE CORP	18,031	$315K	0.0%	$5.98	0.0%	COM	635017106
PLD	PROLOGIS INC	8,334	$314K	0.0%	$27.85	0.0%	COM	74340W103
VIS	VANGUARD WORLD FDS	3,847	$314K	0.0%	$81.62	—	INDUSTRIAL ETF	92204A603
A	AGILENT TECHNOLOGIES INC	7,342	$314K	0.0%	$27.97	0.0%	COM	00846U101
—	OPENTABLE INC	4,888	$313K	0.0%	$64.03	—	COM	68372A104
—	APARTMENT INVT & MGMT CO	10,397	$312K	0.0%	$30.01	—	CL A	03748R101
—	WISCONSIN ENERGY CORP	7,576	$311K	0.0%	$41.05	—	COM	976657106
—	MEAD JOHNSON NUTRITION CO	3,909	$310K	0.0%	$79.30	—	COM	582839106
XLY	SELECT SECTOR SPDR TR	5,466	$308K	0.0%	$56.35	—	SBI CONS DISCR	81369Y407
PVH	PVH CORP	2,456	$307K	0.0%	$112.68	0.0%	COM	693656100
VB	VANGUARD INDEX FDS	3,261	$306K	0.0%	$93.84	—	SMALL CP ETF	922908751
MCRI	MONARCH CASINO & RESORT INC	18,057	$304K	0.0%	$13.55	0.0%	COM	609027107
—	BMC SOFTWARE INC	6,741	$304K	0.0%	$45.10	—	COM	055921100
—	POWERSHS DB MULTI SECT COMM	12,167	$303K	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
FDS	FACTSET RESH SYS INC	2,968	$302K	0.0%	$83.78	0.0%	COM	303075105
—	RACKSPACE HOSTING INC	7,957	$302K	0.0%	$37.95	—	COM	750086100
GAP	GAP INC DEL	7,225	$302K	0.0%	$26.00	0.0%	COM	364760108
—	CAVIUM INC	8,459	$300K	0.0%	$35.47	—	COM	14964U108
BIDU	BAIDU INC	3,132	$297K	0.0%	$94.83	—	SPON ADR REP A	056752108
CNI	CANADIAN NATL RY CO	3,054	$297K	0.0%	$39.40	0.0%	COM	136375102
AVB	AVALONBAY CMNTYS INC	2,197	$296K	0.0%	$87.72	0.0%	COM	053484101
—	DUN & BRADSTREET CORP DEL NE	3,029	$295K	0.0%	$97.39	—	COM	26483E100
WPP	WPP PLC NEW	3,439	$294K	0.0%	$85.49	—	ADR	92937A102
GNTX	GENTEX CORP	12,677	$292K	0.0%	$11.27	0.0%	COM	371901109
—	QEP RES INC	10,493	$292K	0.0%	$27.83	—	COM	74733V100
BTI	BRITISH AMERN TOB PLC	2,830	$291K	0.0%	$102.83	—	SPONSORED ADR	110448107
RGA	REINSURANCE GROUP AMER INC	4,148	$287K	0.0%	$63.27	0.0%	COM NEW	759351604
EPR	EPR PPTYS	5,698	$286K	0.0%	$50.19	—	COM SH BEN INT	26884U109
—	WEINGARTEN RLTY INVS	9,325	$286K	0.0%	$30.67	—	SH BEN INT	948741103
CGNX	COGNEX CORP	6,321	$286K	0.0%	$9.77	0.0%	COM	192422103
NEU	NEWMARKET CORP	1,081	$284K	0.0%	$215.14	0.0%	COM	651587107
KMT	KENNAMETAL INC	7,303	$283K	0.0%	$28.75	0.0%	COM	489170100
MOS	MOSAIC CO NEW	5,246	$282K	0.0%	$46.26	0.0%	COM	61945C103
EPP	ISHARES	6,538	$281K	0.0%	$42.98	—	MSCI PAC JP ETF	464286665
—	TECHNE CORP	4,055	$280K	0.0%	$69.05	—	COM	878377100
VDC	VANGUARD WORLD FDS	2,721	$278K	0.0%	$102.17	—	CONSUM STP ETF	92204A207
—	WELLPOINT INC	3,390	$278K	0.0%	$82.01	—	COM	94973V107
SCI	SERVICE CORP INTL	15,411	$278K	0.0%	$17.02	0.0%	COM	817565104
LPX	LOUISIANA PAC CORP	18,701	$277K	0.0%	$18.15	0.0%	COM	546347105
PKG	PACKAGING CORP AMER	5,646	$276K	0.0%	$32.81	0.0%	COM	695156109
AMP	AMERIPRISE FINL INC	3,412	$276K	0.0%	$59.57	0.0%	COM	03076C106
XLP	SELECT SECTOR SPDR TR	6,915	$275K	0.0%	$39.77	—	SBI CONS STPLS	81369Y308
CCK	CROWN HOLDINGS INC	6,659	$274K	0.0%	$40.04	0.0%	COM	228368106
—	AEGON N V	40,480	$274K	0.0%	$6.77	—	NY REGISTRY SH	007924103
—	CARBO CERAMICS INC	4,027	$272K	0.0%	$67.54	—	COM	140781105
—	AETNA INC NEW	4,272	$271K	0.0%	$63.44	—	COM	00817Y108
ACGL	ARCH CAP GROUP LTD	5,284	$271K	0.0%	$16.55	0.0%	ORD	G0450A105
BNS	BANK N S HALIFAX	5,044	$270K	0.0%	$30.35	0.0%	COM	064149107
FBIN	FORTUNE BRANDS HOME & SEC IN	6,925	$269K	0.0%	$27.93	0.0%	COM	34964C106
—	TESORO CORP	5,137	$269K	0.0%	$52.37	—	COM	881609101
WABC	WESTAMERICA BANCORPORATION	5,857	$268K	0.0%	$29.77	0.0%	COM	957090103
—	DR PEPPER SNAPPLE GROUP INC	5,771	$265K	0.0%	$45.92	—	COM	26138E109
THC	TENET HEALTHCARE CORP	5,759	$265K	0.0%	$44.77	0.0%	COM NEW	88033G407
—	MONSTER BEVERAGE CORP	4,322	$263K	0.0%	$60.85	—	COM	611740101
ARLP	ALLIANCE RES PARTNER L P	3,708	$262K	0.0%	$70.66	—	UT LTD PART	01877R108
VV	VANGUARD INDEX FDS	3,558	$261K	0.0%	$73.36	—	LARGE CAP ETF	922908637
—	ISHARES	7,420	$261K	0.0%	$35.18	—	INTL DEVPPTY ETF	464288422
—	STATOIL ASA	12,568	$260K	0.0%	$20.69	—	SPONSORED ADR	85771P102
WYNN	WYNN RESORTS LTD	2,035	$260K	0.0%	$106.96	0.0%	COM	983134107
VCR	VANGUARD WORLD FDS	2,829	$258K	0.0%	$91.20	—	CONSUM DIS ETF	92204A108
CDNS	CADENCE DESIGN SYSTEM INC	17,801	$257K	0.0%	$14.08	0.0%	COM	127387108
—	BED BATH & BEYOND INC	3,625	$257K	0.0%	$70.90	—	COM	075896100
MKC	MCCORMICK & CO INC	3,611	$254K	0.0%	$28.19	0.0%	COM NON VTG	579780206
PSMT	PRICESMART INC	2,848	$250K	0.0%	$74.69	0.0%	COM	741511109
NFG	NATIONAL FUEL GAS CO N J	4,266	$247K	0.0%	$60.82	0.0%	COM	636180101
—	WILLIS GROUP HOLDINGS PUBLIC	6,064	$247K	0.0%	$40.73	—	SHS	G96666105
MLM	MARTIN MARIETTA MATLS INC	2,505	$247K	0.0%	$93.00	0.0%	COM	573284106
FE	FIRSTENERGY CORP	6,548	$245K	0.0%	$24.57	0.0%	COM	337932107
XLI	SELECT SECTOR SPDR TR	5,658	$242K	0.0%	$42.77	—	SBI INT-INDS	81369Y704
PENN	PENN NATL GAMING INC	4,566	$241K	0.0%	$12.65	0.0%	COM	707569109
—	WESTERN GAS PARTNERS LP	3,698	$240K	0.0%	$64.90	—	COM UNIT LP IN	958254104
MCY	MERCURY GENL CORP NEW	5,427	$238K	0.0%	$42.98	0.0%	COM	589400100
—	FMC TECHNOLOGIES INC	4,279	$238K	0.0%	$55.62	—	COM	30249U101
—	ADTRAN INC	9,566	$236K	0.0%	$24.67	—	COM	00738A106
DIA	SPDR DOW JONES INDL AVRG ETF	1,587	$236K	0.0%	$148.71	—	UT SER 1	78467X109
—	HUBBELL INC	2,375	$235K	0.0%	$98.95	—	CL B	443510201
CIEN	CIENA CORP	12,000	$233K	0.0%	$16.65	0.0%	COM NEW	171779309
—	CABOT MICROELECTRONICS CORP	7,054	$233K	0.0%	$33.03	—	COM	12709P103
VTR	VENTAS INC	3,355	$233K	0.0%	$49.18	0.0%	COM	92276F100
—	VALUECLICK INC	9,423	$233K	0.0%	$24.73	—	COM	92046N102
ENB	ENBRIDGE INC	5,525	$232K	0.0%	$23.28	0.0%	COM	29250N105
—	PIONEER ENERGY SVCS CORP	35,041	$232K	0.0%	$6.62	—	COM	723664108
KEY	KEYCORP NEW	21,014	$232K	0.0%	$6.48	0.0%	COM	493267108
VLO	VALERO ENERGY CORP NEW	6,642	$231K	0.0%	$24.01	0.0%	COM	91913Y100
—	MEDIDATA SOLUTIONS INC	2,948	$228K	0.0%	$77.34	—	COM	58471A105
TRN	TRINITY INDS INC	5,829	$224K	0.0%	$10.24	0.0%	COM	896522109
BWA	BORGWARNER INC	2,605	$224K	0.0%	$29.44	0.0%	COM	099724106
FMC	F M C CORP	3,649	$223K	0.0%	$40.72	0.0%	COM NEW	302491303
IBB	ISHARES	1,275	$221K	0.0%	$173.33	—	NASDQ BIOTEC ETF	464287556
NAT	NORDIC AMERICAN TANKERS LIMI	29,050	$220K	0.0%	$8.57	0.0%	COM	G65773106
—	HCC INS HLDGS INC	5,076	$219K	0.0%	$43.14	—	COM	404132102
—	JPMORGAN CHASE & CO	4,700	$219K	0.0%	$46.60	—	ALERIAN ML ETN	46625H365
IBN	ICICI BK LTD	5,629	$216K	0.0%	$38.37	—	ADR	45104G104
—	SEADRILL LIMITED	5,314	$216K	0.0%	$40.65	—	SHS	G7945E105
—	NUSTAR ENERGY LP	4,740	$216K	0.0%	$45.57	—	UNIT COM	67058H102
—	PANHANDLE OIL AND GAS INC	7,500	$214K	0.0%	$28.53	—	CL A	698477106
—	ADVENT SOFTWARE INC	6,059	$212K	0.0%	$34.99	—	COM	007974108
—	FRESH MKT INC	4,241	$211K	0.0%	$49.75	—	COM	35804H106
ATO	ATMOS ENERGY CORP	5,127	$211K	0.0%	$31.05	0.0%	COM	049560105
—	INERGY L P	13,155	$211K	0.0%	$16.04	—	UNIT LTD PTNR	456615103
VOC	VOC ENERGY TR	15,000	$211K	0.0%	$14.07	—	TR UNIT	91829B103
E	ENI S P A	5,146	$211K	0.0%	$41.00	—	SPONSORED ADR	26874R108
PNW	PINNACLE WEST CAP CORP	3,800	$210K	0.0%	$35.40	0.0%	COM	723484101
NTRS	NORTHERN TR CORP	3,615	$209K	0.0%	$40.35	0.0%	COM	665859104
AMAT	APPLIED MATLS INC	13,918	$208K	0.0%	$12.22	0.0%	COM	038222105
—	GREAT PLAINS ENERGY INC	9,245	$208K	0.0%	$22.50	—	COM	391164100
—	STANCORP FINL GROUP INC	4,162	$206K	0.0%	$49.50	—	COM	852891100
NGD	NEW GOLD INC CDA	31,963	$206K	0.0%	$7.13	0.0%	COM	644535106
VRTX	VERTEX PHARMACEUTICALS INC	2,561	$205K	0.0%	$73.64	0.0%	COM	92532F100
PGR	PROGRESSIVE CORP OHIO	7,973	$203K	0.0%	$17.04	0.0%	COM	743315103
RIO	RIO TINTO PLC	4,912	$202K	0.0%	$41.12	—	SPONSORED ADR	767204100
—	CA INC	7,030	$202K	0.0%	$28.73	—	COM	12673P105
—	BANKRATE INC DEL	14,010	$201K	0.0%	$14.35	—	COM	06647F102
XLB	SELECT SECTOR SPDR TR	5,238	$201K	0.0%	$38.37	—	SBI MATERIALS	81369Y100
—	DEAN FOODS CO NEW	19,903	$200K	0.0%	$10.05	—	COM	242370104
FR	FIRST INDUSTRIAL REALTY TRUS	12,994	$198K	0.0%	$15.24	—	COM	32054K103
ITUB	ITAU UNIBANCO HLDG SA	14,086	$182K	0.0%	$12.92	—	SPON ADR REP PFD	465562106
—	TALISMAN ENERGY INC	15,564	$178K	0.0%	$11.44	—	COM	87425E103
—	GAMCO GLOBAL GOLD NAT RES &	17,700	$173K	0.0%	$9.77	—	COM SH BEN INT	36465A109
MBI	MBIA INC	12,907	$172K	0.0%	$5.48	0.0%	COM	55262C100
—	BARNES & NOBLE INC	10,683	$171K	0.0%	$16.01	—	COM	067774109
—	TWO HBRS INVT CORP	16,281	$167K	0.0%	$10.26	—	COM	90187B101
—	WINDSTREAM CORP	21,041	$163K	0.0%	$7.75	—	COM	97381W104
PFLT	PENNANTPARK FLOATING RATE CA	11,388	$161K	0.0%	$4.10	0.0%	COM	70806A106
—	SPRINT NEXTEL CORP	22,934	$161K	0.0%	$7.02	—	COM SER 1	852061100
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,213	$150K	0.0%	$6.20	—	SPONSORED ADR	606822104
ERIC	ERICSSON	11,788	$133K	0.0%	$11.28	—	ADR B SEK 10	294821608
ING	ING GROEP N V	14,134	$128K	0.0%	$9.06	—	SPONSORED ADR	456837103
LYG	LLOYDS BANKING GROUP PLC	32,916	$127K	0.0%	$3.86	—	SPONSORED ADR	539439109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,833	$125K	0.0%	$8.43	—	SPONSORED ADR	05946K101
SBS	COMPANHIA DE SANEAMENTO BASI	11,586	$121K	0.0%	$10.44	—	SPONSORED ADR	20441A102
—	MICREL INC	11,052	$109K	0.0%	$9.86	—	COM	594793101
—	SANDRIDGE ENERGY INC	22,975	$109K	0.0%	$4.74	—	COM	80007P307
—	ALCOA INC	13,246	$103K	0.0%	$7.78	—	COM	013817101
HBAN	HUNTINGTON BANCSHARES INC	10,740	$85,000	0.0%	$4.66	0.0%	COM	446150104
—	WILLBROS GROUP INC DEL	13,625	$84,000	0.0%	$6.17	—	COM	969203108
—	ACCELERATE DIAGNOSTICS INC	10,000	$81,000	0.0%	$8.10	—	COM	00430H102
—	TRIQUINT SEMICONDUCTOR INC	10,065	$70,000	0.0%	$6.95	—	COM	89674K103
—	SIRIUS XM RADIO INC	21,100	$70,000	0.0%	$3.32	—	COM	82967N108
—	MONSTER WORLDWIDE INC	13,100	$64,000	0.0%	$4.89	—	COM	611742107
—	KINDER MORGAN INC DEL	12,402	$64,000	0.0%	$5.16	—	*W EXP 05/25/201	49456B119
—	TRINA SOLAR LIMITED	10,055	$60,000	0.0%	$5.97	—	SPON ADR	89628E104
—	PARK STERLING CORP	10,000	$59,000	0.0%	$5.90	—	COM	70086Y105
—	TRANSATLANTIC PETROLEUM LTD	10,000	$7,000	0.0%	$0.70	—	SHS	G89982105