Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,177,347	$322M	10.8%	$53.69	+4.2%	COM	30231G102
IJH	ISHARES	479,979	$64.23M	2.2%	$116.95	—	CORE S&P MCP ETF	464287507
EEM	ISHARES	1,154,549	$48.25M	1.6%	$38.50	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES	313,131	$47.03M	1.6%	$129.42	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	72,037	$40.41M	1.4%	$13.22	+23.9%	COM	037833100
IVV	ISHARES	217,235	$40.33M	1.4%	$160.88	—	CORE S&P500 ETF	464287200
IJJ	ISHARES	333,226	$38.73M	1.3%	$101.50	—	S&P MC 400VL ETF	464287705
EFA	ISHARES	510,052	$34.22M	1.1%	$57.71	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	1,177,232	$33M	1.1%	$23.19	—	COM	369604103
CVX	CHEVRON CORP NEW	238,942	$29.85M	1.0%	$71.55	+1.3%	COM	166764100
SPY	SPDR S&P 500 ETF TR	155,462	$28.71M	1.0%	$160.69	—	TR UNIT	78462F103
—	MRC GLOBAL INC	886,908	$28.61M	1.0%	$27.49	—	COM	55345K103
OKE	ONEOK INC NEW	425,689	$26.47M	0.9%	$19.84	+23.0%	COM	682680103
PG	PROCTER & GAMBLE CO	309,253	$25.18M	0.8%	$55.00	+5.5%	COM	742718109
IWM	ISHARES	214,242	$24.71M	0.8%	$97.85	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES	342,233	$24.42M	0.8%	$64.13	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	411,697	$24.08M	0.8%	$36.24	+9.4%	COM	46625H100
IVW	ISHARES	226,333	$22.35M	0.7%	$84.32	—	S&P 500 GRWT ETF	464287309
—	TORTOISE ENERGY INFRSTRCTR C	468,133	$22.32M	0.7%	$46.43	—	COM	89147L100
IWR	ISHARES	146,395	$21.96M	0.7%	$130.00	—	RUS MID-CAP ETF	464287499
IJR	ISHARES	191,094	$20.85M	0.7%	$91.12	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO NEW	446,930	$20.29M	0.7%	$27.76	+10.8%	COM	949746101
MSFT	MICROSOFT CORP	540,074	$20.2M	0.7%	$27.15	+10.5%	COM	594918104
DGS	WISDOMTREE TR	417,107	$19.22M	0.6%	$46.07	—	EMG MKTS SMCAP	97717W281
IWF	ISHARES	223,036	$19.17M	0.6%	$73.28	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	208,029	$19.05M	0.6%	$59.74	+10.1%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	443,231	$18.47M	0.6%	$35.86	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	221,996	$18.41M	0.6%	$56.02	+3.1%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	447,253	$18.4M	0.6%	$38.88	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES	192,083	$18.09M	0.6%	$84.05	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	685,006	$17.78M	0.6%	$17.14	+4.6%	COM	458140100
IWS	ISHARES	254,009	$16.69M	0.6%	$57.92	—	RUS MDCP VAL ETF	464287473
—	GOOGLE INC	14,144	$15.85M	0.5%	$880.34	—	CL A	38259P508
COP	CONOCOPHILLIPS	216,982	$15.33M	0.5%	$40.25	+20.3%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	80,552	$15.11M	0.5%	$118.53	-10.2%	COM	459200101
MRK	MERCK & CO INC NEW	291,414	$14.59M	0.5%	$30.18	+3.7%	COM	58933Y105
EFG	ISHARES	203,770	$14.56M	0.5%	$61.96	—	EAFE GRWTH ETF	464288885
TBT	PROSHARES TR	174,277	$13.8M	0.5%	$74.67	—	PSHS ULTSH 20YRS	74347B201
IVE	ISHARES	159,674	$13.64M	0.5%	$75.77	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	90,040	$13.38M	0.4%	$71.65	+35.6%	COM	539830109
PFE	PFIZER INC	429,800	$13.16M	0.4%	$16.46	+7.1%	COM	717081103
—	CELGENE CORP	76,485	$12.92M	0.4%	$116.98	—	COM	151020104
IWP	ISHARES	152,801	$12.89M	0.4%	$71.75	—	RUS MD CP GR ETF	464287481
T	AT&T INC	350,899	$12.34M	0.4%	$11.40	-2.0%	COM	00206R102
HON	HONEYWELL INTL INC	134,787	$12.31M	0.4%	$53.95	+12.7%	COM	438516106
—	POWERSHARES QQQ TRUST	135,688	$11.94M	0.4%	$73.71	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	224,070	$11.83M	0.4%	$26.82	+13.3%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	103,158	$11.74M	0.4%	$94.74	—	COM	913017109
—	LAREDO PETROLEUM INC	423,516	$11.73M	0.4%	$20.95	—	COM	516806106
CL	COLGATE PALMOLIVE CO	179,658	$11.71M	0.4%	$44.38	+9.1%	COM	194162103
MMM	3M CO	83,411	$11.7M	0.4%	$61.66	+17.9%	COM	88579Y101
MCD	MCDONALDS CORP	118,711	$11.52M	0.4%	$71.28	-1.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	230,133	$11.31M	0.4%	$27.04	-1.6%	COM	92343V104
QCOM	QUALCOMM INC	151,788	$11.27M	0.4%	$45.91	+9.7%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,056	$11.03M	0.4%	$110.48	+4.7%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	152,891	$10.9M	0.4%	$67.69	—	SPONS ADR A	780259206
MA	MASTERCARD INC	12,883	$10.76M	0.4%	$51.54	+34.0%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	120,918	$10.54M	0.4%	$49.83	-4.0%	COM	718172109
KO	COCA COLA CO	254,749	$10.52M	0.4%	$27.84	-3.2%	COM	191216100
SIEGY	SIEMENS A G	75,879	$10.51M	0.4%	$105.99	—	SPONSORED ADR	826197501
—	DU PONT E I DE NEMOURS & CO	159,128	$10.34M	0.3%	$52.50	—	COM	263534109
BOKF	BOK FINL CORP	152,914	$10.14M	0.3%	$46.04	+0.9%	COM NEW	05561Q201
MO	ALTRIA GROUP INC	262,718	$10.09M	0.3%	$16.28	+5.3%	COM	02209S103
WMB	WILLIAMS COS INC DEL	255,365	$9.85M	0.3%	$17.99	+2.1%	COM	969457100
OXY	OCCIDENTAL PETE CORP DEL	101,746	$9.676M	0.3%	$58.15	+9.0%	COM	674599105
MDY	SPDR S&P MIDCAP 400 ETF TR	39,189	$9.57M	0.3%	$212.03	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES	84,836	$9.439M	0.3%	$93.93	—	SP SMCP600VL ETF	464287879
PNC	PNC FINL SVCS GROUP INC	120,202	$9.325M	0.3%	$47.34	+9.6%	COM	693475105
TGT	TARGET CORP	147,231	$9.315M	0.3%	$46.74	-4.6%	COM	87612E106
USB	US BANCORP DEL	230,069	$9.295M	0.3%	$22.43	+13.1%	COM NEW	902973304
SDY	SPDR SERIES TRUST	126,580	$9.192M	0.3%	$66.95	—	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	593,349	$9.155M	0.3%	$8.22	+9.6%	COM PAR $0.01	345370860
MCHP	MICROCHIP TECHNOLOGY INC	200,677	$8.98M	0.3%	$13.96	+15.8%	COM	595017104
DIS	DISNEY WALT CO	115,418	$8.818M	0.3%	$56.11	+9.9%	COM DISNEY	254687106
V	VISA INC	39,486	$8.793M	0.3%	$40.02	+15.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	391,625	$8.785M	0.3%	$15.34	-0.9%	COM	17275R102
VNQ	VANGUARD INDEX FDS	131,581	$8.495M	0.3%	$68.55	—	REIT ETF	922908553
VTI	VANGUARD INDEX FDS	87,827	$8.424M	0.3%	$82.67	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	156,939	$8.342M	0.3%	$28.67	+19.2%	COM	110122108
ETN	EATON CORP PLC	109,027	$8.299M	0.3%	$47.43	+12.3%	SHS	G29183103
SBUX	STARBUCKS CORP	105,141	$8.242M	0.3%	$24.37	+28.1%	COM	855244109
—	MEDTRONIC INC	142,968	$8.205M	0.3%	$51.66	—	COM	585055106
AMZN	AMAZON COM INC	19,560	$7.8M	0.3%	$15.23	+18.0%	COM	023135106
—	ROYAL DUTCH SHELL PLC	102,692	$7.713M	0.3%	$66.26	—	SPON ADR B	780259107
—	POWERSHARES ETF TRUST	449,614	$7.617M	0.3%	$17.42	—	FINL PFD PTFL	73935X229
—	SOLARWINDS INC	199,057	$7.53M	0.3%	$38.71	—	COM	83416B109
SCZ	ISHARES	146,298	$7.459M	0.2%	$42.32	—	EAFE SML CP ETF	464288273
GD	GENERAL DYNAMICS CORP	77,120	$7.369M	0.2%	$56.98	+20.5%	COM	369550108
GLW	CORNING INC	413,284	$7.365M	0.2%	$10.70	+12.6%	COM	219350105
—	SPECTRA ENERGY CORP	203,995	$7.266M	0.2%	$34.47	—	COM	847560109
BA	BOEING CO	53,036	$7.239M	0.2%	$80.37	+38.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	40,833	$7.238M	0.2%	$120.25	+8.7%	COM	38141G104
UNP	UNION PAC CORP	42,658	$7.167M	0.2%	$58.11	+4.2%	COM	907818108
—	NORDSTROM INC	115,124	$7.115M	0.2%	$61.08	—	COM	655664100
BP	BP PLC	144,748	$7.037M	0.2%	$41.84	—	SPONSORED ADR	055622104
—	PRAXAIR INC	53,744	$6.988M	0.2%	$115.16	—	COM	74005P104
IWO	ISHARES	51,179	$6.935M	0.2%	$112.17	—	RUS 2000 GRW ETF	464287648
WMT	WAL-MART STORES INC	88,035	$6.927M	0.2%	$20.01	+1.7%	COM	931142103
SLB	SCHLUMBERGER LTD	76,566	$6.899M	0.2%	$53.36	+21.9%	COM	806857108
LLY	LILLY ELI & CO	134,631	$6.866M	0.2%	$42.03	-5.8%	COM	532457108
CMCSA	COMCAST CORP NEW	131,957	$6.857M	0.2%	$16.40	+12.1%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	74,129	$6.712M	0.2%	$63.14	+5.8%	COM	89417E109
PRU	PRUDENTIAL FINL INC	72,692	$6.704M	0.2%	$38.89	+32.4%	COM	744320102
ECL	ECOLAB INC	62,707	$6.539M	0.2%	$76.22	+19.3%	COM	278865100
DHR	DANAHER CORP DEL	84,413	$6.517M	0.2%	$25.12	+18.3%	COM	235851102
—	AEGON N V	679,383	$6.441M	0.2%	$7.42	—	NY REGISTRY SH	007924103
KR	KROGER CO	160,284	$6.336M	0.2%	$14.83	+10.9%	COM	501044101
—	BB&T CORP	169,374	$6.321M	0.2%	$35.02	—	COM	054937107
TAP	MOLSON COORS BREWING CO	112,387	$6.31M	0.2%	$37.87	+5.2%	CL B	60871R209
MDLZ	MONDELEZ INTL INC	178,218	$6.291M	0.2%	$23.61	+8.1%	CL A	609207105
KMB	KIMBERLY CLARK CORP	60,159	$6.284M	0.2%	$63.04	+5.3%	COM	494368103
IVZ	INVESCO LTD	172,033	$6.262M	0.2%	$19.83	+2.4%	SHS	G491BT108
AMGN	AMGEN INC	54,699	$6.24M	0.2%	$77.07	+5.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	80,545	$6.065M	0.2%	$51.51	+14.7%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	65,138	$6.047M	0.2%	$57.64	+14.0%	COM	655844108
SMG	SCOTTS MIRACLE GRO CO	96,272	$5.99M	0.2%	$30.31	+26.4%	CL A	810186106
HD	HOME DEPOT INC	72,647	$5.982M	0.2%	$56.05	+4.8%	COM	437076102
AEE	AMEREN CORP	164,574	$5.951M	0.2%	$23.28	+5.1%	COM	023608102
EMR	EMERSON ELEC CO	84,206	$5.909M	0.2%	$40.02	+20.4%	COM	291011104
ORCL	ORACLE CORP	152,962	$5.853M	0.2%	$27.58	+4.4%	COM	68389X105
RIG	TRANSOCEAN LTD	115,265	$5.696M	0.2%	$47.55	+2.9%	REG SHS	H8817H100
DRI	DARDEN RESTAURANTS INC	101,160	$5.5M	0.2%	$31.24	+2.7%	COM	237194105
—	HILLENBRAND INC	186,041	$5.474M	0.2%	$25.09	—	COM	431571108
META	FACEBOOK INC	99,543	$5.44M	0.2%	$25.44	+96.0%	CL A	30303M102
ABT	ABBOTT LABS	140,930	$5.402M	0.2%	$28.86	+1.3%	COM	002824100
NKE	NIKE INC	68,131	$5.357M	0.2%	$26.59	+23.5%	CL B	654106103
—	TWENTY FIRST CENTY FOX INC	152,272	$5.356M	0.2%	$33.78	—	CL A	90130A101
—	RAYTHEON CO	58,266	$5.285M	0.2%	$66.13	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	47,284	$5.265M	0.2%	$80.31	+19.0%	COM	883556102
—	ISHARES GOLD TRUST	445,932	$5.208M	0.2%	$11.99	—	ISHARES	464285105
—	NIELSEN HOLDINGS N V	112,265	$5.152M	0.2%	$36.89	—	COM	N63218106
EBAY	EBAY INC	93,698	$5.141M	0.2%	$20.12	-2.1%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,894	$5.139M	0.2%	$30.34	+33.1%	CL A	192446102
CVS	CVS CAREMARK CORPORATION	70,309	$5.032M	0.2%	$41.66	+11.2%	COM	126650100
—	FIRST NIAGARA FINL GP INC	471,976	$5.013M	0.2%	$10.16	—	COM	33582V108
—	DIEBOLD INC	150,508	$4.968M	0.2%	$30.62	—	COM	253651103
—	KNOLL INC	269,809	$4.94M	0.2%	$14.58	—	COM NEW	498904200
ALK	ALASKA AIR GROUP INC	66,862	$4.906M	0.2%	$26.91	+19.3%	COM	011659109
TROW	PRICE T ROWE GROUP INC	58,328	$4.886M	0.2%	$47.69	+5.9%	COM	74144T108
IWN	ISHARES	49,105	$4.886M	0.2%	$86.16	—	RUS 2000 VAL ETF	464287630
—	XILINX INC	106,192	$4.876M	0.2%	$39.84	—	COM	983919101
—	CENTURYLINK INC	152,989	$4.873M	0.2%	$31.89	—	COM	156700106
—	E M C CORP MASS	193,666	$4.871M	0.2%	$23.62	—	COM	268648102
BAC	BANK OF AMERICA CORPORATION	311,255	$4.846M	0.2%	$10.30	+13.4%	COM	060505104
—	SIX FLAGS ENTMT CORP NEW	131,056	$4.826M	0.2%	$34.27	—	COM	83001A102
—	AMERICAN CAP LTD	308,290	$4.822M	0.2%	$14.16	—	COM	02503Y103
LOW	LOWES COS INC	96,821	$4.798M	0.2%	$33.16	+18.0%	COM	548661107
FNB	FNB CORP PA	376,635	$4.754M	0.2%	$7.71	+1.2%	COM	302520101
CYH	COMMUNITY HEALTH SYS INC NEW	117,132	$4.6M	0.2%	$34.35	0.0%	COM	203668108
—	SNYDERS-LANCE INC	160,500	$4.6M	0.2%	$28.41	—	COM	833551104
GEF	GREIF INC	83,693	$4.385M	0.1%	$32.39	+3.3%	CL A	397624107
GIS	GENERAL MLS INC	86,228	$4.304M	0.1%	$32.07	+2.6%	COM	370334104
—	ST JUDE MED INC	69,063	$4.279M	0.1%	$50.60	—	COM	790849103
DUK	DUKE ENERGY CORP NEW	61,940	$4.274M	0.1%	$41.84	+1.2%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	86,044	$4.246M	0.1%	$36.65	+10.0%	CL A	571903202
—	EXPRESS SCRIPTS HLDG CO	60,344	$4.238M	0.1%	$61.74	—	COM	30219G108
FSP	FRANKLIN STREET PPTYS CORP	354,485	$4.236M	0.1%	$13.20	—	COM	35471R106
AIG	AMERICAN INTL GROUP INC	82,568	$4.215M	0.1%	$32.55	+16.3%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	40,032	$4.206M	0.1%	$60.90	+5.8%	CL B	911312106
NUE	NUCOR CORP	78,389	$4.185M	0.1%	$33.13	+15.7%	COM	670346105
RJF	RAYMOND JAMES FINANCIAL INC	79,829	$4.166M	0.1%	$24.09	+7.9%	COM	754730109
—	PEOPLES UNITED FINANCIAL INC	274,776	$4.154M	0.1%	$14.40	—	COM	712704105
HP	HELMERICH & PAYNE INC	49,098	$4.128M	0.1%	$71.41	+9.0%	COM	423452101
—	JOHNSON CTLS INC	79,686	$4.088M	0.1%	$45.45	—	COM	478366107
NMFC	NEW MTN FIN CORP	267,597	$4.024M	0.1%	$3.97	+2.6%	COM	647551100
GILD	GILEAD SCIENCES INC	52,633	$3.953M	0.1%	$39.69	+21.9%	COM	375558103
—	FOOT LOCKER INC	95,004	$3.937M	0.1%	$35.03	—	COM	344849104
CRM	SALESFORCE COM INC	70,989	$3.918M	0.1%	$49.92	+5.9%	COM	79466L302
VONG	VANGUARD SCOTTSDALE FDS	44,208	$3.897M	0.1%	$80.10	—	VNG RUS1000GRW	92206C680
—	GUESS INC	125,248	$3.892M	0.1%	$30.78	—	COM	401617105
DE	DEERE & CO	42,574	$3.889M	0.1%	$68.04	-0.9%	COM	244199105
CHKR	CHESAPEAKE GRANITE WASH TR	364,632	$3.865M	0.1%	$13.82	—	COM SH BEN INT	165185109
WSM	WILLIAMS SONOMA INC	66,256	$3.861M	0.1%	$20.11	+4.9%	COM	969904101
HAL	HALLIBURTON CO	75,595	$3.836M	0.1%	$33.29	+24.0%	COM	406216101
AXP	AMERICAN EXPRESS CO	42,274	$3.835M	0.1%	$60.99	+13.6%	COM	025816109
—	WHOLE FOODS MKT INC	66,101	$3.823M	0.1%	$52.86	—	COM	966837106
FE	FIRSTENERGY CORP	115,721	$3.817M	0.1%	$22.08	-4.1%	COM	337932107
—	TUPPERWARE BRANDS CORP	40,293	$3.809M	0.1%	$92.31	—	COM	899896104
GAP	GAP INC DEL	96,878	$3.786M	0.1%	$28.32	-8.0%	COM	364760108
OC	OWENS CORNING NEW	92,645	$3.772M	0.1%	$37.93	0.0%	COM	690742101
BIIB	BIOGEN IDEC INC	13,435	$3.756M	0.1%	$216.70	+19.4%	COM	09062X103
—	GULFMARK OFFSHORE INC	79,566	$3.75M	0.1%	$45.25	—	CL A NEW	402629208
—	APACHE CORP	43,613	$3.748M	0.1%	$83.82	—	COM	037411105
—	AOL INC	79,577	$3.71M	0.1%	$35.91	—	COM	00184X105
—	TRUSTCO BK CORP N Y	511,870	$3.675M	0.1%	$5.44	—	COM	898349105
HAIN	HAIN CELESTIAL GROUP INC	40,215	$3.651M	0.1%	$34.31	+20.5%	COM	405217100
IJT	ISHARES	30,737	$3.646M	0.1%	$96.85	—	SP SMCP600GR ETF	464287887
REGN	REGENERON PHARMACEUTICALS	13,059	$3.595M	0.1%	$231.58	+23.5%	COM	75886F107
LYB	LYONDELLBASELL INDUSTRIES N	44,741	$3.592M	0.1%	$39.66	+3.5%	SHS - A -	N53745100
—	B/E AEROSPACE INC	40,961	$3.564M	0.1%	$64.43	—	COM	073302101
—	UNIT CORP	68,710	$3.547M	0.1%	$42.92	—	COM	909218109
CLX	CLOROX CO DEL	38,157	$3.54M	0.1%	$59.93	+6.5%	COM	189054109
VRSN	VERISIGN INC	59,189	$3.538M	0.1%	$46.10	+18.4%	COM	92343E102
TXN	TEXAS INSTRS INC	80,190	$3.521M	0.1%	$25.31	+18.8%	COM	882508104
—	CHESAPEAKE LODGING TR	138,796	$3.51M	0.1%	$20.97	—	SH BEN INT	165240102
PBR	PETROLEO BRASILEIRO SA PETRO	253,347	$3.491M	0.1%	$13.41	—	SPONSORED ADR	71654V408
MRSH	MARSH & MCLENNAN COS INC	72,145	$3.489M	0.1%	$31.43	+19.0%	COM	571748102
ACN	ACCENTURE PLC IRELAND	42,419	$3.487M	0.1%	$62.20	-1.1%	SHS CLASS A	G1151C101
—	ALEXION PHARMACEUTICALS INC	25,927	$3.446M	0.1%	$92.23	—	COM	015351109
—	AMERICAN CAPITAL AGENCY CORP	176,705	$3.409M	0.1%	$23.01	—	COM	02503X105
SYK	STRYKER CORP	45,207	$3.397M	0.1%	$60.23	+4.7%	COM	863667101
—	TIFFANY & CO NEW	36,035	$3.344M	0.1%	$73.49	—	COM	886547108
—	M D C HLDGS INC	103,133	$3.325M	0.1%	$32.24	—	COM	552676108
—	XL GROUP PLC	104,265	$3.319M	0.1%	$31.48	—	SHS	G98290102
DEM	WISDOMTREE TR	64,743	$3.304M	0.1%	$48.66	—	EMERG MKTS ETF	97717W315
—	JACOBS ENGR GROUP INC DEL	52,185	$3.287M	0.1%	$55.13	—	COM	469814107
NXPI	NXP SEMICONDUCTORS N V	71,374	$3.278M	0.1%	$26.01	+40.7%	COM	N6596X109
GBDC	GOLUB CAP BDC INC	170,747	$3.263M	0.1%	$5.69	+6.2%	COM	38173M102
CMI	CUMMINS INC	22,943	$3.234M	0.1%	$84.88	+13.5%	COM	231021106
MUR	MURPHY OIL CORP	48,561	$3.151M	0.1%	$37.33	+8.1%	COM	626717102
RWX	SPDR INDEX SHS FDS	76,035	$3.133M	0.1%	$41.13	—	DJ INTL RL ETF	78463X863
—	COMPUTER SCIENCES CORP	55,994	$3.129M	0.1%	$55.88	—	COM	205363104
—	GLAXOSMITHKLINE PLC	58,600	$3.128M	0.1%	$50.16	—	SPONSORED ADR	37733W105
ISRG	INTUITIVE SURGICAL INC	8,124	$3.12M	0.1%	$53.59	-21.5%	COM NEW	46120E602
PSX	PHILLIPS 66	39,830	$3.072M	0.1%	$40.09	+8.3%	COM	718546104
—	L-3 COMMUNICATIONS HLDGS INC	28,659	$3.063M	0.1%	$85.75	—	COM	502424104
—	SALIX PHARMACEUTICALS INC	33,948	$3.054M	0.1%	$66.15	—	COM	795435106
—	MICROS SYS INC	53,178	$3.05M	0.1%	$43.15	—	COM	594901100
ADP	AUTOMATIC DATA PROCESSING IN	37,468	$3.027M	0.1%	$45.09	+14.1%	COM	053015103
FITB	FIFTH THIRD BANCORP	143,654	$3.022M	0.1%	$11.58	+12.9%	COM	316773100
—	BAKER HUGHES INC	54,577	$3.016M	0.1%	$49.30	—	COM	057224107
SO	SOUTHERN CO	73,315	$3.014M	0.1%	$26.56	-7.5%	COM	842587107
RCL	ROYAL CARIBBEAN CRUISES LTD	63,462	$3.009M	0.1%	$29.54	+23.1%	COM	V7780T103
TEX	TEREX CORP NEW	71,311	$2.994M	0.1%	$35.09	+3.3%	COM	880779103
—	IHS INC	24,927	$2.984M	0.1%	$104.85	—	CL A	451734107
—	WHITING PETE CORP NEW	48,208	$2.982M	0.1%	$48.52	—	COM	966387102
MET	METLIFE INC	54,521	$2.94M	0.1%	$25.47	+18.3%	COM	59156R108
WLK	WESTLAKE CHEM CORP	23,842	$2.91M	0.1%	$45.54	+4.0%	COM	960413102
OGE	OGE ENERGY CORP	85,838	$2.909M	0.1%	$34.79	+2.9%	COM	670837103
—	WHITING USA TR II	219,067	$2.885M	0.1%	$12.88	—	TR UNIT	966388100
IWB	ISHARES	27,328	$2.819M	0.1%	$89.94	—	RUS 1000 ETF	464287622
MTD	METTLER TOLEDO INTERNATIONAL	11,493	$2.788M	0.1%	$212.95	+14.7%	COM	592688105
—	HARRIS CORP DEL	39,919	$2.787M	0.1%	$49.25	—	COM	413875105
YUM	YUM BRANDS INC	36,690	$2.774M	0.1%	$38.97	+4.9%	COM	988498101
—	CHUBB CORP	28,596	$2.763M	0.1%	$84.65	—	COM	171232101
FISV	FISERV INC	46,409	$2.74M	0.1%	$24.37	+10.7%	COM	337738108
PKG	PACKAGING CORP AMER	43,054	$2.725M	0.1%	$37.40	+13.7%	COM	695156109
—	GENERAL GROWTH PPTYS INC NEW	134,197	$2.693M	0.1%	$19.85	—	COM	370023103
COST	COSTCO WHSL CORP NEW	22,559	$2.685M	0.1%	$86.72	+9.7%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	31,806	$2.675M	0.1%	$50.38	+18.0%	COM	452308109
PTEN	PATTERSON UTI ENERGY INC	104,885	$2.655M	0.1%	$21.78	+9.9%	COM	703481101
—	VALSPAR CORP	37,181	$2.651M	0.1%	$64.25	—	COM	920355104
—	VODAFONE GROUP PLC NEW	66,692	$2.622M	0.1%	$28.75	—	SPONS ADR NEW	92857W209
HAS	HASBRO INC	46,855	$2.578M	0.1%	$30.96	+11.3%	COM	418056107
—	HANESBRANDS INC	36,328	$2.553M	0.1%	$54.03	—	COM	410345102
CHD	CHURCH & DWIGHT INC	38,448	$2.548M	0.1%	$26.18	+4.1%	COM	171340102
EOG	EOG RES INC	15,183	$2.548M	0.1%	$56.73	+9.9%	COM	26875P101
—	CANADIAN PAC RY LTD	16,829	$2.547M	0.1%	$121.50	—	COM	13645T100
NEE	NEXTERA ENERGY INC	29,218	$2.502M	0.1%	$14.21	+7.6%	COM	65339F101
—	LINN ENERGY LLC	81,173	$2.499M	0.1%	$32.88	—	UNIT LTD LIAB	536020100
—	NATIONAL OILWELL VARCO INC	31,359	$2.494M	0.1%	$70.05	—	COM	637071101
—	CROWN CASTLE INTL CORP	33,556	$2.464M	0.1%	$72.41	—	COM	228227104
HRL	HORMEL FOODS CORP	54,335	$2.454M	0.1%	$15.49	+7.0%	COM	440452100
—	CITRIX SYS INC	38,790	$2.453M	0.1%	$62.63	—	COM	177376100
FLS	FLOWSERVE CORP	30,952	$2.44M	0.1%	$43.27	+27.9%	COM	34354P105
GLD	SPDR GOLD TRUST	20,954	$2.434M	0.1%	$118.81	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	21,692	$2.425M	0.1%	$61.55	+21.6%	COM	009158106
CAT	CATERPILLAR INC DEL	26,689	$2.423M	0.1%	$61.55	+1.8%	COM	149123101
—	STERICYCLE INC	20,749	$2.411M	0.1%	$111.24	—	COM	858912108
CAKE	CHEESECAKE FACTORY INC	49,594	$2.394M	0.1%	$33.79	+9.0%	COM	163072101
EPD	ENTERPRISE PRODS PARTNERS L	36,095	$2.393M	0.1%	$62.15	—	COM	293792107
COR	AMERISOURCEBERGEN CORP	34,015	$2.391M	0.1%	$39.14	+24.0%	COM	03073E105
AZO	AUTOZONE INC	4,984	$2.382M	0.1%	$409.87	+9.5%	COM	053332102
—	MARATHON OIL CORP	67,301	$2.375M	0.1%	$34.59	—	COM	565849106
—	INTERNATIONAL GAME TECHNOLOG	130,474	$2.37M	0.1%	$16.75	—	COM	459902102
—	CABELAS INC	35,119	$2.342M	0.1%	$64.58	—	COM	126804301
—	NOBLE ENERGY INC	34,221	$2.331M	0.1%	$60.03	—	COM	655044105
—	BARCLAYS BK PLC	68,814	$2.321M	0.1%	$42.75	—	IPATH DYNM VIX	06741L609
CTRA	CABOT OIL & GAS CORP	59,810	$2.319M	0.1%	$26.56	-2.8%	COM	127097103
ALL	ALLSTATE CORP	42,383	$2.312M	0.1%	$37.24	+10.4%	COM	020002101
—	PANERA BREAD CO	12,871	$2.275M	0.1%	$176.75	—	CL A	69840W108
—	AIR METHODS CORP	38,767	$2.259M	0.1%	$34.34	—	COM PAR $.06	009128307
TJX	TJX COS INC NEW	35,053	$2.234M	0.1%	$20.82	+23.5%	COM	872540109
—	TIME WARNER INC	31,830	$2.219M	0.1%	$60.25	—	COM NEW	887317303
BMRN	BIOMARIN PHARMACEUTICAL INC	31,382	$2.207M	0.1%	$67.90	0.0%	COM	09061G101
—	OMNICARE INC	36,539	$2.205M	0.1%	$50.63	—	COM	681904108
MMLP	MARTIN MIDSTREAM PRTNRS L P	51,447	$2.202M	0.1%	$44.09	—	UNIT L P INT	573331105
NOC	NORTHROP GRUMMAN CORP	19,169	$2.197M	0.1%	$63.54	+37.4%	COM	666807102
D	DOMINION RES INC VA NEW	33,964	$2.197M	0.1%	$34.53	+12.1%	COM	25746U109
—	COVANCE INC	24,909	$2.194M	0.1%	$76.13	—	COM	222816100
NDAQ	NASDAQ OMX GROUP INC	54,895	$2.184M	0.1%	$8.35	+20.5%	COM	631103108
—	ALLIANT TECHSYSTEMS INC	17,844	$2.172M	0.1%	$82.35	—	COM	018804104
—	COOPER COS INC	17,522	$2.17M	0.1%	$121.95	—	COM NEW	216648402
—	KRAFT FOODS GROUP INC	40,260	$2.17M	0.1%	$55.86	—	COM	50076Q106
BEN	FRANKLIN RES INC	37,413	$2.16M	0.1%	$29.14	+10.3%	COM	354613101
BDX	BECTON DICKINSON & CO	19,218	$2.124M	0.1%	$78.11	+9.8%	COM	075887109
—	CBS CORP NEW	33,274	$2.121M	0.1%	$48.87	—	CL B	124857202
—	AIRGAS INC	18,863	$2.11M	0.1%	$95.89	—	COM	009363102
—	DIRECTV	30,401	$2.1M	0.1%	$61.63	—	COM	25490A309
GNTX	GENTEX CORP	63,579	$2.097M	0.1%	$11.75	+24.6%	COM	371901109
—	CAMPUS CREST CMNTYS INC	222,311	$2.092M	0.1%	$11.54	—	COM	13466Y105
VFC	V F CORP	33,514	$2.089M	0.1%	$48.00	+8.6%	COM	918204108
EIX	EDISON INTL	44,858	$2.077M	0.1%	$29.83	-0.0%	COM	281020107
—	BLACKROCK INC	6,523	$2.065M	0.1%	$256.83	—	COM	09247X101
—	MONSANTO CO NEW	17,700	$2.063M	0.1%	$99.51	—	COM	61166W101
—	BALLY TECHNOLOGIES INC	26,201	$2.055M	0.1%	$72.05	—	COM	05874B107
—	JARDEN CORP	33,355	$2.047M	0.1%	$48.40	—	COM	471109108
MCO	MOODYS CORP	26,036	$2.043M	0.1%	$53.10	+21.5%	COM	615369105
—	DNP SELECT INCOME FD	214,256	$2.018M	0.1%	$9.82	—	COM	23325P104
—	MEMORIAL PRODTN PARTNERS LP	91,780	$2.014M	0.1%	$21.08	—	COM U REP LTD	586048100
AWK	AMERICAN WTR WKS CO INC NEW	47,113	$1.991M	0.1%	$32.14	+1.9%	COM	030420103
—	TOTAL S A	32,200	$1.973M	0.1%	$49.28	—	SPONSORED ADR	89151E109
DCI	DONALDSON INC	45,347	$1.971M	0.1%	$29.49	+13.0%	COM	257651109
XLK	SELECT SECTOR SPDR TR	54,815	$1.959M	0.1%	$30.78	—	TECHNOLOGY	81369Y803
—	HEALTH NET INC	65,714	$1.949M	0.1%	$30.24	—	COM	42222G108
—	WALGREEN CO	33,896	$1.947M	0.1%	$44.20	—	COM	931422109
—	BEAM INC	28,518	$1.941M	0.1%	$66.70	—	COM	073730103
DVN	DEVON ENERGY CORP NEW	31,247	$1.934M	0.1%	$37.00	+10.9%	COM	25179M103
EFV	ISHARES	33,497	$1.916M	0.1%	$49.62	—	EAFE VALUE ETF	464288877
BKF	ISHARES	50,817	$1.916M	0.1%	$34.05	—	MSCI BRIC INDX	464286657
CBRE	CBRE GROUP INC	72,215	$1.899M	0.1%	$23.32	+2.0%	CL A	12504L109
—	KINDER MORGAN ENERGY PARTNER	23,440	$1.89M	0.1%	$85.27	—	UT LTD PARTNER	494550106
FCX	FREEPORT-MCMORAN COPPER & GO	49,350	$1.863M	0.1%	$24.49	+22.8%	COM	35671D857
—	CABLEVISION SYS CORP	103,785	$1.861M	0.1%	$17.93	—	CL A NY CABLVS	12686C109
FDX	FEDEX CORP	12,938	$1.86M	0.1%	$81.95	+36.8%	COM	31428X106
—	TIME WARNER CABLE INC	13,357	$1.81M	0.1%	$112.27	—	COM	88732J207
—	REYNOLDS AMERICAN INC	36,197	$1.809M	0.1%	$48.56	—	COM	761713106
PPG	PPG INDS INC	9,525	$1.807M	0.1%	$59.61	+22.5%	COM	693506107
SAM	BOSTON BEER INC	7,418	$1.794M	0.1%	$158.63	+51.3%	CL A	100557107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.779M	0.1%	$165023.42	+5.1%	CL A	084670108
—	QEP RES INC	57,974	$1.777M	0.1%	$27.71	—	COM	74733V100
WAT	WATERS CORP	17,752	$1.775M	0.1%	$101.11	-0.3%	COM	941848103
THO	THOR INDS INC	32,122	$1.774M	0.1%	$38.21	+13.2%	COM	885160101
C	CITIGROUP INC	34,005	$1.772M	0.1%	$35.79	+5.2%	COM NEW	172967424
—	PRICELINE COM INC	1,486	$1.728M	0.1%	$864.05	—	COM NEW	741503403
PFG	PRINCIPAL FINL GROUP INC	34,636	$1.708M	0.1%	$25.89	+19.1%	COM	74251V102
LECO	LINCOLN ELEC HLDGS INC	23,952	$1.708M	0.1%	$59.86	+17.3%	COM	533900106
TSN	TYSON FOODS INC	50,815	$1.7M	0.1%	$19.19	+22.2%	CL A	902494103
AFL	AFLAC INC	25,316	$1.691M	0.1%	$20.31	+21.1%	COM	001055102
VGT	VANGUARD WORLD FDS	18,687	$1.673M	0.1%	$73.98	—	INF TECH ETF	92204A702
ON	ON SEMICONDUCTOR CORP	202,658	$1.67M	0.1%	$7.29	0.0%	COM	682189105
—	COVIDIEN PLC	24,503	$1.669M	0.1%	$62.11	—	SHS	G2554F113
ADI	ANALOG DEVICES INC	32,669	$1.664M	0.1%	$34.69	+8.5%	COM	032654105
—	WEIGHT WATCHERS INTL INC NEW	50,436	$1.661M	0.1%	$32.93	—	COM	948626106
—	POWERSHARES ETF TRUST	58,001	$1.648M	0.1%	$28.41	—	DYNM LRG CP VL	73935X708
DLR	DIGITAL RLTY TR INC	33,490	$1.645M	0.1%	$36.87	-15.7%	COM	253868103
—	CONTINENTAL RESOURCES INC	14,502	$1.632M	0.1%	$86.07	—	COM	212015101
AMCX	AMC NETWORKS INC	23,763	$1.619M	0.1%	$65.76	+1.3%	CL A	00164V103
—	VCA ANTECH INC	50,978	$1.599M	0.1%	$27.45	—	COM	918194101
NVS	NOVARTIS A G	19,529	$1.57M	0.1%	$70.73	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	29,229	$1.569M	0.1%	$35.64	+12.4%	COM	31620M106
BAX	BAXTER INTL INC	22,474	$1.563M	0.1%	$30.43	-4.0%	COM	071813109
—	COACH INC	27,777	$1.559M	0.1%	$56.81	—	COM	189754104
AZN	ASTRAZENECA PLC	26,229	$1.558M	0.1%	$47.28	—	SPONSORED ADR	046353108
ACM	AECOM TECHNOLOGY CORP DELAWA	52,710	$1.551M	0.1%	$29.07	0.0%	COM	00766T100
—	EATON VANCE CORP	35,630	$1.524M	0.1%	$37.59	—	COM NON VTG	278265103
MYGN	MYRIAD GENETICS INC	72,572	$1.523M	0.1%	$27.61	-8.4%	COM	62855J104
—	PIMCO DYNAMIC INCOME FD	52,097	$1.518M	0.1%	$28.69	—	SHS	72201Y101
EQR	EQUITY RESIDENTIAL	29,108	$1.51M	0.1%	$31.40	-6.9%	SH BEN INT	29476L107
STZ	CONSTELLATION BRANDS INC	21,343	$1.502M	0.1%	$43.15	+32.6%	CL A	21036P108
SU	SUNCOR ENERGY INC NEW	42,590	$1.492M	0.0%	$19.88	+16.7%	COM	867224107
LULU	LULULEMON ATHLETICA INC	25,248	$1.491M	0.0%	$68.65	0.0%	COM	550021109
—	TW TELECOM INC	48,946	$1.491M	0.0%	$29.37	—	COM	87311L104
—	ECHO GLOBAL LOGISTICS INC	69,267	$1.488M	0.0%	$19.49	—	COM	27875T101
—	QUIDEL CORP	48,110	$1.486M	0.0%	$26.42	—	COM	74838J101
AAL	AMERICAN AIRLS GROUP INC	58,514	$1.478M	0.0%	$21.78	0.0%	COM	02376R102
VDE	VANGUARD WORLD FDS	11,645	$1.472M	0.0%	$112.72	—	ENERGY ETF	92204A306
—	MEDIDATA SOLUTIONS INC	24,290	$1.469M	0.0%	$62.52	—	COM	58471A105
—	SPLUNK INC	21,358	$1.467M	0.0%	$60.05	—	COM	848637104
PAA	PLAINS ALL AMERN PIPELINE L	28,240	$1.462M	0.0%	$55.75	—	UNIT LTD PARTN	726503105
EQT	EQT CORP	16,115	$1.447M	0.0%	$37.78	+14.7%	COM	26884L109
LUV	SOUTHWEST AIRLS CO	76,683	$1.444M	0.0%	$11.86	+28.7%	COM	844741108
STAG	STAG INDL INC	70,415	$1.435M	0.0%	$20.38	—	COM	85254J102
—	STARWOOD HOTELS&RESORTS WRLD	18,054	$1.435M	0.0%	$66.06	—	COM	85590A401
ETR	ENTERGY CORP NEW	22,425	$1.418M	0.0%	$20.49	-4.7%	COM	29364G103
XLE	SELECT SECTOR SPDR TR	15,931	$1.41M	0.0%	$78.68	—	SBI INT-ENERGY	81369Y506
—	MARKWEST ENERGY PARTNERS L P	21,108	$1.396M	0.0%	$66.70	—	UNIT LTD PARTN	570759100
TRN	TRINITY INDS INC	25,474	$1.388M	0.0%	$12.18	+5.2%	COM	896522109
—	L BRANDS INC	22,044	$1.363M	0.0%	$49.69	—	COM	501797104
—	REGAL ENTMT GROUP	70,016	$1.362M	0.0%	$18.16	—	CL A	758766109
CMA	COMERICA INC	28,608	$1.36M	0.0%	$24.79	+15.6%	COM	200340107
—	LORILLARD INC	26,697	$1.353M	0.0%	$44.21	—	COM	544147101
RHI	ROBERT HALF INTL INC	32,139	$1.349M	0.0%	$36.85	+6.9%	COM	770323103
—	CORRECTIONS CORP AMER NEW	41,890	$1.344M	0.0%	$33.87	—	COM NEW	22025Y407
BK	BANK NEW YORK MELLON CORP	38,477	$1.344M	0.0%	$21.81	+11.4%	COM	064058100
—	VMWARE INC	14,975	$1.344M	0.0%	$68.62	—	CL A COM	928563402
—	SIGMA ALDRICH CORP	14,215	$1.337M	0.0%	$80.40	—	COM	826552101
SRE	SEMPRA ENERGY	14,681	$1.318M	0.0%	$27.60	+10.6%	COM	816851109
SPG	SIMON PPTY GROUP INC NEW	8,640	$1.315M	0.0%	$87.84	-7.8%	COM	828806109
SLM	SLM CORP	49,883	$1.311M	0.0%	$7.88	+16.7%	COM	78442P106
—	HESS CORP	15,722	$1.305M	0.0%	$66.83	—	COM	42809H107
—	TUMI HLDGS INC	57,847	$1.304M	0.0%	$20.15	—	COM	89969Q104
BFH	ALLIANCE DATA SYSTEMS CORP	4,952	$1.302M	0.0%	$119.66	+37.8%	COM	018581108
CTAS	CINTAS CORP	21,510	$1.282M	0.0%	$9.74	+20.9%	COM	172908105
—	BOARDWALK PIPELINE PARTNERS	50,049	$1.277M	0.0%	$28.18	—	UT LTD PARTNER	096627104
FAST	FASTENAL CO	26,886	$1.277M	0.0%	$8.82	-0.7%	COM	311900104
GWW	GRAINGER W W INC	5,000	$1.277M	0.0%	$202.65	+5.3%	COM	384802104
—	POTASH CORP SASK INC	38,489	$1.269M	0.0%	$34.80	—	COM	73755L107
—	SENIOR HSG PPTYS TR	56,693	$1.261M	0.0%	$25.94	—	SH BEN INT	81721M109
—	CONCHO RES INC	11,672	$1.261M	0.0%	$108.04	—	COM	20605P101
—	ALLIANCE HOLDINGS GP LP	21,445	$1.257M	0.0%	$63.73	—	COM UNITS LP	01861G100
FLO	FLOWERS FOODS INC	58,080	$1.247M	0.0%	$14.27	+1.4%	COM	343498101
AEO	AMERICAN EAGLE OUTFITTERS NE	86,177	$1.241M	0.0%	$13.32	-21.5%	COM	02553E106
—	ATWOOD OCEANICS INC	23,181	$1.237M	0.0%	$52.05	—	COM	050095108
—	LAM RESEARCH CORP	22,728	$1.237M	0.0%	$44.46	—	COM	512807108
—	ONEOK PARTNERS LP	23,395	$1.232M	0.0%	$49.53	—	UNIT LTD PARTN	68268N103
—	IAC INTERACTIVECORP	17,927	$1.231M	0.0%	$48.35	—	COM PAR $.001	44919P508
—	SIRONA DENTAL SYSTEMS INC	17,509	$1.229M	0.0%	$65.85	—	COM	82966C103
—	AON PLC	14,611	$1.225M	0.0%	$64.32	—	SHS CL A	G0408V102
—	THE ADT CORPORATION	30,232	$1.224M	0.0%	$40.49	—	COM	00101J106
MGRC	MCGRATH RENTCORP	30,373	$1.208M	0.0%	$34.88	+6.0%	COM	580589109
—	TRW AUTOMOTIVE HLDGS CORP	16,103	$1.198M	0.0%	$66.45	—	COM	87264S106
EL	LAUDER ESTEE COS INC	15,816	$1.191M	0.0%	$58.15	+6.9%	CL A	518439104
ABBNY	ABB LTD	44,566	$1.183M	0.0%	$24.06	—	SPONSORED ADR	000375204
XLV	SELECT SECTOR SPDR TR	21,260	$1.178M	0.0%	$48.21	—	SBI HEALTHCARE	81369Y209
—	WYNDHAM WORLDWIDE CORP	15,978	$1.178M	0.0%	$57.22	—	COM	98310W108
CPB	CAMPBELL SOUP CO	26,916	$1.165M	0.0%	$30.86	-7.6%	COM	134429109
—	PIONEER NAT RES CO	6,310	$1.161M	0.0%	$183.99	—	COM	723787107
PWR	QUANTA SVCS INC	36,734	$1.159M	0.0%	$27.63	+4.3%	COM	74762E102
SYY	SYSCO CORP	32,041	$1.157M	0.0%	$24.40	-0.1%	COM	871829107
—	SOUTHWESTERN ENERGY CO	29,095	$1.145M	0.0%	$36.54	—	COM	845467109
VGK	VANGUARD INTL EQUITY INDEX F	19,261	$1.133M	0.0%	$53.74	—	FTSE EUROPE ETF	922042874
—	LEXMARK INTL NEW	31,735	$1.128M	0.0%	$33.01	—	CL A	529771107
UGI	UGI CORP NEW	26,969	$1.119M	0.0%	$26.32	+2.4%	COM	902681105
XLU	SELECT SECTOR SPDR TR	29,444	$1.118M	0.0%	$37.65	—	SBI INT-UTILS	81369Y886
WY	WEYERHAEUSER CO	35,423	$1.118M	0.0%	$18.79	+0.2%	COM	962166104
MCK	MCKESSON CORP	6,905	$1.114M	0.0%	$106.38	+32.1%	COM	58155Q103
LDOS	LEIDOS HLDGS INC	23,872	$1.11M	0.0%	$26.62	0.0%	COM	525327102
HEDJ	WISDOMTREE TR	19,628	$1.104M	0.0%	$56.25	—	EUROPE HEDGED EQ	97717X701
LEA	LEAR CORP	13,606	$1.101M	0.0%	$55.12	+15.9%	COM NEW	521865204
PCAR	PACCAR INC	18,576	$1.099M	0.0%	$21.97	+9.3%	COM	693718108
ILMN	ILLUMINA INC	9,924	$1.098M	0.0%	$64.94	+41.0%	COM	452327109
—	INGERSOLL-RAND PLC	17,646	$1.087M	0.0%	$55.53	—	SHS	G47791101
RL	RALPH LAUREN CORP	6,149	$1.085M	0.0%	$138.04	-2.0%	CL A	751212101
KEX	KIRBY CORP	10,867	$1.078M	0.0%	$83.89	+9.5%	COM	497266106
PAYX	PAYCHEX INC	23,356	$1.064M	0.0%	$25.02	+17.6%	COM	704326107
VFH	VANGUARD WORLD FDS	23,578	$1.048M	0.0%	$39.94	—	FINANCIALS ETF	92204A405
—	NOBLE CORP PLC	27,882	$1.045M	0.0%	$37.48	—	SHS USD	G65431101
VB	VANGUARD INDEX FDS	9,465	$1.04M	0.0%	$99.53	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP OHIO	38,111	$1.039M	0.0%	$17.39	+4.5%	COM	743315103
WRB	BERKLEY W R CORP	23,862	$1.036M	0.0%	$9.82	0.0%	COM	084423102
—	DOW CHEM CO	23,282	$1.034M	0.0%	$32.60	—	COM	260543103
—	ACTAVIS PLC	6,157	$1.034M	0.0%	$167.94	—	SHS	G0083B108
—	HILLSHIRE BRANDS CO	30,803	$1.03M	0.0%	$32.78	—	COM	432589109
—	NATIONAL GRID PLC	15,720	$1.026M	0.0%	$57.41	—	SPON ADR NEW	636274300
VHT	VANGUARD WORLD FDS	10,140	$1.025M	0.0%	$86.57	—	HEALTH CAR ETF	92204A504
—	DRESSER-RAND GROUP INC	17,047	$1.016M	0.0%	$61.79	—	COM	261608103
—	DISCOVER FINL SVCS	18,106	$1.013M	0.0%	$47.95	—	COM	254709108
—	DISCOVERY COMMUNICATNS NEW	11,179	$1.01M	0.0%	$77.27	—	COM SER A	25470F104
—	PVR PARTNERS L P	37,340	$1.002M	0.0%	$27.30	—	COM UNIT REPTG L	693665101
BKD	BROOKDALE SR LIVING INC	36,400	$989K	0.0%	$27.72	0.0%	COM	112463104
—	QUESTAR CORP	42,967	$988K	0.0%	$23.61	—	COM	748356102
—	CYTEC INDS INC	10,560	$984K	0.0%	$73.25	—	COM	232820100
PPL	PPL CORP	32,250	$970K	0.0%	$16.36	+0.0%	COM	69351T106
—	ENERGY TRANSFER PRTNRS L P	16,946	$970K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
—	CRESTWOOD MIDSTREAM PARTNERS	38,853	$967K	0.0%	$24.89	—	UNIT LTD PARTNER	226378107
BALL	BALL CORP	18,672	$965K	0.0%	$19.77	+9.2%	COM	058498106
LKQ	LKQ CORP	29,181	$960K	0.0%	$21.98	+33.3%	COM	501889208
—	REGENCY ENERGY PARTNERS L P	36,476	$958K	0.0%	$26.97	—	COM UNITS L P	75885Y107
—	ACE LTD	9,248	$957K	0.0%	$89.94	—	SHS	H0023R105
—	UNILEVER PLC	22,992	$947K	0.0%	$40.82	—	SPON ADR NEW	904767704
SNA	SNAP ON INC	8,603	$943K	0.0%	$67.07	+18.1%	COM	833034101
SNY	SANOFI	17,528	$941K	0.0%	$51.52	—	SPONSORED ADR	80105N105
XLF	SELECT SECTOR SPDR TR	42,953	$939K	0.0%	$21.17	—	SBI INT-FINL	81369Y605
COF	CAPITAL ONE FINL CORP	12,127	$929K	0.0%	$47.89	+19.7%	COM	14040H105
—	LAZARD LTD	20,473	$928K	0.0%	$33.78	—	SHS A	G54050102
BR	BROADRIDGE FINL SOLUTIONS IN	23,281	$920K	0.0%	$23.68	+22.4%	COM	11133T103
AEP	AMERICAN ELEC PWR INC	19,494	$911K	0.0%	$30.41	-1.7%	COM	025537101
ICE	INTERCONTINENTALEXCHANGE GRO	4,046	$910K	0.0%	$35.28	0.0%	COM	45866F104
OSK	OSHKOSH CORP	17,673	$890K	0.0%	$36.85	+12.2%	COM	688239201
JBLU	JETBLUE AIRWAYS CORP	103,824	$887K	0.0%	$6.54	+21.4%	COM	477143101
—	ROVI CORP	44,972	$886K	0.0%	$19.18	—	COM	779376102
—	FIDELITY NATIONAL FINANCIAL	27,313	$886K	0.0%	$23.87	—	CL A	31620R105
—	VIACOM INC NEW	10,096	$882K	0.0%	$68.07	—	CL B	92553P201
—	BUCKEYE PARTNERS L P	12,409	$882K	0.0%	$70.11	—	UNIT LTD PARTN	118230101
—	CIGNA CORPORATION	9,992	$874K	0.0%	$77.94	—	COM	125509109
—	LEVEL 3 COMMUNICATIONS INC	26,241	$870K	0.0%	$21.07	—	COM NEW	52729N308
RYN	RAYONIER INC	20,625	$868K	0.0%	$55.45	—	COM	754907103
—	WHITEWAVE FOODS CO	37,723	$865K	0.0%	$22.93	—	COM CL A	966244105
—	COMCAST CORP NEW	17,237	$860K	0.0%	$39.82	—	CL A SPL	20030N200
SEIC	SEI INVESTMENTS CO	24,713	$859K	0.0%	$25.05	+14.1%	COM	784117103
—	HOSPIRA INC	20,710	$855K	0.0%	$41.28	—	COM	441060100
—	YAHOO INC	21,034	$851K	0.0%	$27.95	—	COM	984332106
—	TE CONNECTIVITY LTD	15,422	$850K	0.0%	$46.80	—	REG SHS	H84989104
MFC	MANULIFE FINL CORP	42,781	$844K	0.0%	$15.16	+20.7%	COM	56501R106
—	LINKEDIN CORP	3,826	$830K	0.0%	$192.37	—	COM CL A	53578A108
—	PLUM CREEK TIMBER CO INC	17,578	$817K	0.0%	$46.70	—	COM	729251108
—	TEEKAY LNG PARTNERS L P	19,096	$816K	0.0%	$43.72	—	PRTNRSP UNITS	Y8564M105
EWBC	EAST WEST BANCORP INC	23,210	$811K	0.0%	$19.89	+29.8%	COM	27579R104
—	MEADWESTVACO CORP	21,923	$809K	0.0%	$36.90	—	COM	583334107
—	GSI GROUP INC CDA NEW	71,963	$809K	0.0%	$8.51	—	COM NEW	36191C205
OII	OCEANEERING INTL INC	10,218	$806K	0.0%	$75.90	+7.0%	COM	675232102
NTAP	NETAPP INC	19,523	$803K	0.0%	$27.57	+9.4%	COM	64110D104
DAL	DELTA AIR LINES INC DEL	29,075	$799K	0.0%	$23.32	0.0%	COM NEW	247361702
—	CHICOS FAS INC	42,101	$794K	0.0%	$17.06	—	COM	168615102
HCA	HCA HOLDINGS INC	16,647	$794K	0.0%	$35.99	+19.4%	COM	40412C101
FLR	FLUOR CORP NEW	9,763	$784K	0.0%	$59.73	+13.3%	COM	343412102
MU	MICRON TECHNOLOGY INC	36,042	$783K	0.0%	$18.97	0.0%	COM	595112103
VIG	VANGUARD SPECIALIZED PORTFOL	10,382	$781K	0.0%	$67.19	—	DIV APP ETF	921908844
SAP	SAP AG	8,944	$780K	0.0%	$72.80	—	SPON ADR	803054204
—	PRECISION CASTPARTS CORP	2,895	$779K	0.0%	$226.32	—	COM	740189105
—	CON-WAY INC	19,555	$777K	0.0%	$39.73	—	COM	205944101
IGF	ISHARES	19,891	$775K	0.0%	$37.77	—	GLB INFRASTR ETF	464288372
—	GRACE W R & CO DEL NEW	7,839	$775K	0.0%	$84.03	—	COM	38388F108
PSA	PUBLIC STORAGE	5,144	$774K	0.0%	$97.48	+2.7%	COM	74460D109
TER	TERADYNE INC	43,662	$770K	0.0%	$15.29	+1.7%	COM	880770102
—	ARM HLDGS PLC	13,935	$763K	0.0%	$37.24	—	SPONSORED ADR	042068106
—	JUNIPER NETWORKS INC	33,682	$761K	0.0%	$19.34	—	COM	48203R104
SWKS	SKYWORKS SOLUTIONS INC	26,561	$759K	0.0%	$19.41	+7.8%	COM	83088M102
THG	HANOVER INS GROUP INC	12,681	$757K	0.0%	$37.76	+11.5%	COM	410867105
DXPE	DXP ENTERPRISES INC NEW	6,572	$757K	0.0%	$64.23	+46.3%	COM NEW	233377407
LVS	LAS VEGAS SANDS CORP	9,587	$756K	0.0%	$38.99	+30.2%	COM	517834107
SCHW	SCHWAB CHARLES CORP NEW	29,050	$755K	0.0%	$19.93	+3.7%	COM	808513105
—	TEEKAY OFFSHORE PARTNERS L P	22,772	$754K	0.0%	$32.48	—	PARTNERSHIP UN	Y8565J101
—	LIFEPOINT HOSPITALS INC	14,235	$753K	0.0%	$50.41	—	COM	53219L109
—	TORCHMARK CORP	9,428	$737K	0.0%	$65.31	—	COM	891027104
KSS	KOHLS CORP	12,980	$736K	0.0%	$49.69	+10.4%	COM	500255104
—	BUNGE LIMITED	8,954	$735K	0.0%	$70.79	—	COM	G16962105
—	CAREFUSION CORP	18,373	$732K	0.0%	$36.86	—	COM	14170T101
INTU	INTUIT	9,552	$729K	0.0%	$54.39	+19.5%	COM	461202103
XEL	XCEL ENERGY INC	26,087	$728K	0.0%	$19.73	-3.4%	COM	98389B100
—	ANADARKO PETE CORP	9,165	$727K	0.0%	$85.99	—	COM	032511107
STT	STATE STR CORP	9,855	$723K	0.0%	$45.74	+10.7%	COM	857477103
HSY	HERSHEY CO	7,437	$723K	0.0%	$66.25	+9.0%	COM	427866108
—	PEPCO HOLDINGS INC	37,731	$722K	0.0%	$20.16	—	COM	713291102
—	MAXIM INTEGRATED PRODS INC	25,867	$722K	0.0%	$27.78	—	COM	57772K101
BIDU	BAIDU INC	4,053	$721K	0.0%	$110.40	—	SPON ADR REP A	056752108
—	TC PIPELINES LP	14,817	$718K	0.0%	$48.26	—	UT COM LTD PRT	87233Q108
—	MYLAN INC	16,544	$718K	0.0%	$31.96	—	COM	628530107
INGR	INGREDION INC	10,472	$717K	0.0%	$70.28	-3.8%	COM	457187102
ET	ENERGY TRANSFER EQUITY L P	8,760	$716K	0.0%	$68.10	—	COM UT LTD PTN	29273V100
—	BEMIS INC	17,417	$714K	0.0%	$39.15	—	COM	081437105
CSX	CSX CORP	24,725	$712K	0.0%	$6.68	+10.3%	COM	126408103
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,725	$710K	0.0%	$39.18	—	ADR	881624209
PENN	PENN NATL GAMING INC	49,343	$708K	0.0%	$13.74	0.0%	COM	707569109
AAP	ADVANCE AUTO PARTS INC	6,395	$707K	0.0%	$72.11	+20.1%	COM	00751Y106
—	DRIL-QUIP INC	6,392	$703K	0.0%	$114.70	—	COM	262037104
M	MACYS INC	13,120	$701K	0.0%	$46.58	+4.0%	COM	55616P104
AXS	AXIS CAPITAL HOLDINGS LTD	14,610	$695K	0.0%	$31.37	+8.5%	SHS	G0692U109
FGD	FIRST TR EXCHANGE TRADED FD	25,548	$692K	0.0%	$27.09	—	DJ GLBL DIVID	33734X200
TSCO	TRACTOR SUPPLY CO	8,907	$691K	0.0%	$12.05	0.0%	COM	892356106
CVI	CVR ENERGY INC	15,876	$690K	0.0%	$14.28	0.0%	COM	12662P108
GGG	GRACO INC	8,826	$690K	0.0%	$17.02	+27.1%	COM	384109104
DEO	DIAGEO P L C	5,203	$689K	0.0%	$114.87	—	SPON ADR NEW	25243Q205
CAH	CARDINAL HEALTH INC	10,234	$684K	0.0%	$33.15	+33.3%	COM	14149Y108
—	EGA EMERGING GLOBAL SHS TR	25,404	$683K	0.0%	$26.89	—	EGS EMKTCONS ETF	268461779
THC	TENET HEALTHCARE CORP	16,217	$683K	0.0%	$43.98	-1.0%	COM NEW	88033G407
—	SAFEWAY INC	20,922	$682K	0.0%	$23.65	—	COM NEW	786514208
—	THOMSON REUTERS CORP	17,983	$681K	0.0%	$32.55	—	COM	884903105
MPC	MARATHON PETE CORP	7,411	$680K	0.0%	$27.55	-2.6%	COM	56585A102
—	BLACK DIAMOND INC	50,896	$678K	0.0%	$9.75	—	COM	09202G101
—	TOTAL SYS SVCS INC	20,244	$673K	0.0%	$24.63	—	COM	891906109
—	VANGUARD NAT RES LLC	22,761	$672K	0.0%	$27.90	—	COM UNIT	92205F106
—	CHESAPEAKE ENERGY CORP	24,700	$670K	0.0%	$21.01	—	COM	165167107
AVY	AVERY DENNISON CORP	13,315	$668K	0.0%	$33.15	+11.9%	COM	053611109
DG	DOLLAR GEN CORP NEW	11,038	$666K	0.0%	$45.09	+13.3%	COM	256677105
—	SYNTEL INC	7,303	$664K	0.0%	$63.74	—	COM	87162H103
WYNN	WYNN RESORTS LTD	3,405	$662K	0.0%	$113.33	+23.5%	COM	983134107
PNNT	PENNANTPARK INVT CORP	56,958	$660K	0.0%	$2.41	+7.8%	COM	708062104
LEN	LENNAR CORP	16,640	$659K	0.0%	$31.82	-4.3%	CL A	526057104
ILCV	ISHARES	8,171	$657K	0.0%	$72.69	—	MRNGSTR LG-CP VL	464288109
JKHY	HENRY JACK & ASSOC INC	11,087	$656K	0.0%	$39.66	+20.8%	COM	426281101
LEG	LEGGETT & PLATT INC	20,720	$641K	0.0%	$32.56	-8.5%	COM	524660107
ROP	ROPER INDS INC NEW	4,614	$639K	0.0%	$116.54	+3.7%	COM	776696106
ADBE	ADOBE SYS INC	10,670	$639K	0.0%	$44.90	+23.0%	COM	00724F101
—	SOUFUN HLDGS LTD	7,712	$635K	0.0%	$82.34	—	ADR	836034108
—	QIHOO 360 TECHNOLOGY CO LTD	7,746	$635K	0.0%	$83.09	—	ADS	74734M109
—	STANCORP FINL GROUP INC	9,512	$630K	0.0%	$52.97	—	COM	852891100
OIS	OIL STS INTL INC	6,184	$629K	0.0%	$51.03	+17.5%	COM	678026105
EXPD	EXPEDITORS INTL WASH INC	14,130	$625K	0.0%	$32.99	+12.8%	COM	302130109
—	HARMAN INTL INDS INC	7,570	$620K	0.0%	$54.29	—	COM	413086109
—	FAMILY DLR STORES INC	9,517	$619K	0.0%	$62.31	—	COM	307000109
—	FLEETCOR TECHNOLOGIES INC	5,257	$616K	0.0%	$88.83	—	COM	339041105
NVO	NOVO-NORDISK A S	3,316	$613K	0.0%	$157.13	—	ADR	670100205
FHI	FEDERATED INVS INC PA	21,202	$611K	0.0%	$16.45	-2.7%	CL B	314211103
MAT	MATTEL INC	12,778	$608K	0.0%	$44.75	-0.4%	COM	577081102
—	DDR CORP	39,442	$606K	0.0%	$16.64	—	COM	23317H102
RVTY	PERKINELMER INC	14,632	$604K	0.0%	$36.62	0.0%	COM	714046109
LSTR	LANDSTAR SYS INC	10,429	$599K	0.0%	$52.16	—	COM	515098101
—	CAMERON INTERNATIONAL CORP	10,034	$597K	0.0%	$61.17	—	COM	13342B105
—	CERNER CORP	10,664	$594K	0.0%	$64.41	—	COM	156782104
BHP	BHP BILLITON LTD	8,708	$594K	0.0%	$57.64	—	SPONSORED ADR	088606108
CASS	CASS INFORMATION SYS INC	8,787	$592K	0.0%	$25.32	+35.1%	COM	14808P109
—	POWERSHARES GLOBAL ETF TRUST	48,889	$590K	0.0%	$9.74	—	GBL CLEAN ENER	73936T615
—	BARD C R INC	4,400	$590K	0.0%	$108.68	—	COM	067383109
—	CORPORATE EXECUTIVE BRD CO	7,618	$590K	0.0%	$64.63	—	COM	21988R102
MSI	MOTOROLA SOLUTIONS INC	8,692	$587K	0.0%	$47.35	+10.0%	COM NEW	620076307
—	INTEGRYS ENERGY GROUP INC	10,703	$583K	0.0%	$58.50	—	COM	45822P105
BRKR	BRUKER CORP	29,413	$582K	0.0%	$18.57	+1.4%	COM	116794108
TM	TOYOTA MOTOR CORP	4,778	$582K	0.0%	$120.69	—	SP ADR REP2COM	892331307
—	LABORATORY CORP AMER HLDGS	6,361	$582K	0.0%	$100.15	—	COM NEW	50540R409
KMI	KINDER MORGAN INC DEL	16,155	$581K	0.0%	$20.61	-7.5%	COM	49456B101
WDFC	WD-40 CO	7,671	$573K	0.0%	$44.73	+31.3%	COM	929236107
—	AQUA AMERICA INC	24,117	$569K	0.0%	$27.92	—	COM	03836W103
—	MONSTER BEVERAGE CORP	8,362	$567K	0.0%	$54.40	—	COM	611740101
—	ALPS ETF TR	31,808	$566K	0.0%	$17.79	—	ALERIAN MLP	00162Q866
ZBH	ZIMMER HLDGS INC	6,055	$565K	0.0%	$68.20	+14.8%	COM	98956P102
ILCG	ISHARES	5,660	$564K	0.0%	$82.43	—	MRNGSTR LG-CP GR	464287119
—	CREE INC	9,008	$564K	0.0%	$63.81	—	COM	225447101
—	CLARCOR INC	8,678	$558K	0.0%	$52.58	—	COM	179895107
—	SUNOCO LOGISTICS PRTNRS L P	7,343	$554K	0.0%	$64.02	—	COM UNITS	86764L108
APH	AMPHENOL CORP NEW	6,163	$550K	0.0%	$8.50	+8.4%	CL A	032095101
CRL	CHARLES RIV LABS INTL INC	10,351	$549K	0.0%	$50.22	0.0%	COM	159864107
RLI	RLI CORP	5,623	$548K	0.0%	$11.45	+27.8%	COM	749607107
—	TYCO INTERNATIONAL LTD	13,284	$545K	0.0%	$33.13	—	SHS	H89128104
DOV	DOVER CORP	5,603	$541K	0.0%	$40.18	+22.7%	COM	260003108
—	LEUCADIA NATL CORP	18,834	$534K	0.0%	$28.35	—	COM	527288104
JLL	JONES LANG LASALLE INC	5,155	$528K	0.0%	$89.49	+1.4%	COM	48020Q107
CMP	COMPASS MINERALS INTL INC	6,594	$528K	0.0%	$56.97	-9.2%	COM	20451N101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,926	$525K	0.0%	$90.83	—	SPONSORED ADR	03524A108
—	CORELOGIC INC	14,723	$523K	0.0%	$35.52	—	COM	21871D103
COLM	COLUMBIA SPORTSWEAR CO	6,613	$521K	0.0%	$25.64	+13.1%	COM	198516106
CGNX	COGNEX CORP	13,640	$521K	0.0%	$11.57	+29.0%	COM	192422103
—	WINDSTREAM HLDGS INC	65,274	$521K	0.0%	$7.98	—	COM	97382A101
ACGL	ARCH CAP GROUP LTD	8,700	$520K	0.0%	$16.75	+8.9%	ORD	G0450A105
—	PROSHARES TR	30,803	$520K	0.0%	$16.88	—	PSHS SHTRUSS2000	74347R826
—	INTERVAL LEISURE GROUP INC	16,759	$518K	0.0%	$30.91	—	COM	46113M108
—	CLAYMORE EXCHANGE TRD FD TR	14,470	$517K	0.0%	$35.73	—	WLSHR US REIT	18383M472
—	FMC TECHNOLOGIES INC	9,910	$517K	0.0%	$53.73	—	COM	30249U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,431	$513K	0.0%	$18.16	—	SPONSORED ADR	874039100
—	FIRST CASH FINL SVCS INC	8,281	$512K	0.0%	$49.19	—	COM	31942D107
HSBC	HSBC HLDGS PLC	9,246	$510K	0.0%	$51.94	—	SPON ADR NEW	404280406
—	HEALTH CARE REIT INC	9,494	$508K	0.0%	$66.23	—	COM	42217K106
—	CARBO CERAMICS INC	4,362	$508K	0.0%	$71.19	—	COM	140781105
—	QIAGEN NV	21,332	$508K	0.0%	$19.89	—	REG SHS	N72482107
NI	NISOURCE INC	15,442	$507K	0.0%	$7.86	+8.1%	COM	65473P105
MCRI	MONARCH CASINO & RESORT INC	25,232	$507K	0.0%	$15.07	+24.5%	COM	609027107
—	PETSMART INC	6,949	$505K	0.0%	$67.00	—	COM	716768106
—	SK TELECOM LTD	20,472	$504K	0.0%	$20.90	—	SPONSORED ADR	78440P108
DHS	WISDOMTREE TR	9,134	$504K	0.0%	$52.00	—	EQTY INC ETF	97717W208
MLCO	MELCO CROWN ENTMT LTD	12,777	$501K	0.0%	$39.21	—	ADR	585464100
DES	WISDOMTREE TR	7,371	$500K	0.0%	$67.83	—	SMALLCAP DIVID	97717W604
—	POWERSHARES ETF TRUST	15,700	$499K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
MOS	MOSAIC CO NEW	10,533	$498K	0.0%	$36.35	0.0%	COM	61945C103
—	MCGRAW HILL FINL INC	6,359	$497K	0.0%	$53.20	—	COM	580645109
CPA	COPA HOLDINGS SA	3,100	$496K	0.0%	$89.21	+17.3%	CL A	P31076105
—	HEWLETT PACKARD CO	17,628	$494K	0.0%	$24.79	—	COM	428236103
—	FLIR SYS INC	16,339	$492K	0.0%	$31.40	—	COM	302445101
—	ARCTIC CAT INC	8,609	$491K	0.0%	$57.03	—	COM	039670104
PII	POLARIS INDS INC	3,344	$487K	0.0%	$112.28	+19.2%	COM	731068102
HRB	BLOCK H & R INC	16,590	$482K	0.0%	$18.68	-1.7%	COM	093671105
VAW	VANGUARD WORLD FDS	4,638	$479K	0.0%	$86.76	—	MATERIALS ETF	92204A801
ACH	OWENS & MINOR INC NEW	13,057	$477K	0.0%	$27.30	+11.0%	COM	690732102
YCS	PROSHARES TR II	6,709	$476K	0.0%	$70.95	—	ULTRASHORT YEN N	74347W569
CMG	CHIPOTLE MEXICAN GRILL INC	888	$473K	0.0%	$7.24	+40.4%	COM	169656105
EXR	EXTRA SPACE STORAGE INC	11,194	$472K	0.0%	$27.48	+2.7%	COM	30225T102
—	ENDURANCE SPECIALTY HLDGS LT	8,029	$471K	0.0%	$53.72	—	SHS	G30397106
—	CORE LABORATORIES N V	2,449	$468K	0.0%	$191.10	—	COM	N22717107
—	COMMONWEALTH REIT	19,819	$462K	0.0%	$21.88	—	COM SH BEN INT	203233101
—	CYBERONICS INC	7,047	$461K	0.0%	$53.53	—	COM	23251P102
ODFL	OLD DOMINION FGHT LINES INC	8,671	$460K	0.0%	$12.93	+22.0%	COM	679580100
—	COTT CORP QUE	56,937	$459K	0.0%	$8.06	—	COM	22163N106
—	SVB FINL GROUP	4,361	$458K	0.0%	$86.25	—	COM	78486Q101
—	GULFPORT ENERGY CORP	7,265	$458K	0.0%	$63.77	—	COM NEW	402635304
—	DELPHI AUTOMOTIVE PLC	7,587	$456K	0.0%	$51.01	—	SHS	G27823106
—	WILLIS GROUP HOLDINGS PUBLIC	10,147	$455K	0.0%	$41.78	—	SHS	G96666105
MS	MORGAN STANLEY	14,438	$453K	0.0%	$17.37	+25.5%	COM NEW	617446448
A	AGILENT TECHNOLOGIES INC	7,878	$451K	0.0%	$28.28	+21.6%	COM	00846U101
—	WELLPOINT INC	4,882	$451K	0.0%	$82.97	—	COM	94973V107
—	TAUBMAN CTRS INC	6,944	$444K	0.0%	$67.23	—	COM	876664103
—	GANNETT INC	14,967	$443K	0.0%	$24.42	—	COM	364730101
AMT	AMERICAN TOWER CORP NEW	5,516	$440K	0.0%	$58.45	+0.1%	COM	03027X100
—	KYTHERA BIOPHARMACEUTICALS I	11,735	$438K	0.0%	$44.96	—	COM	501570105
—	DEVRY ED GROUP INC	12,240	$435K	0.0%	$35.54	—	COM	251893103
BMI	BADGER METER INC	7,976	$435K	0.0%	$20.28	+13.2%	COM	056525108
DEI	DOUGLAS EMMETT INC	18,524	$432K	0.0%	$24.96	—	COM	25960P109
KEY	KEYCORP NEW	32,102	$431K	0.0%	$7.06	+14.0%	COM	493267108
—	LIBERTY PPTY TR	12,689	$430K	0.0%	$36.90	—	SH BEN INT	531172104
OMC	OMNICOM GROUP INC	5,788	$430K	0.0%	$40.89	+13.0%	COM	681919106
BCE	BCE INC	9,870	$427K	0.0%	$22.26	-2.6%	COM NEW	05534B760
SLAB	SILICON LABORATORIES INC	9,814	$425K	0.0%	$41.31	-0.8%	COM	826919102
—	CRANE CO	6,300	$424K	0.0%	$61.66	—	COM	224399105
CHRW	C H ROBINSON WORLDWIDE INC	7,236	$422K	0.0%	$42.72	+3.2%	COM NEW	12541W209
EW	EDWARDS LIFESCIENCES CORP	6,396	$421K	0.0%	$11.70	-3.6%	COM	28176E108
CINF	CINCINNATI FINL CORP	8,002	$420K	0.0%	$32.93	+8.0%	COM	172062101
FBIN	FORTUNE BRANDS HOME & SEC IN	9,153	$419K	0.0%	$28.25	+7.8%	COM	34964C106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,616	$419K	0.0%	$54.50	—	COM UNIT RP LP	559080106
VIS	VANGUARD WORLD FDS	4,187	$419K	0.0%	$82.25	—	INDUSTRIAL ETF	92204A603
—	PATTERSON COMPANIES INC	10,135	$417K	0.0%	$41.14	—	COM	703395103
TREX	TREX CO INC	5,242	$417K	0.0%	$5.82	+40.6%	COM	89531P105
—	KELLOGG CO	6,707	$410K	0.0%	$38.94	-3.0%	COM	487836108
WM	WASTE MGMT INC DEL	9,086	$408K	0.0%	$30.97	+9.4%	COM	94106L109
BF/B	BROWN FORMAN CORP	5,388	$407K	0.0%	$22.68	+5.2%	CL B	115637209
—	ANNALY CAP MGMT INC	40,284	$402K	0.0%	$12.49	—	COM	035710409
AGCO	AGCO CORP	6,725	$398K	0.0%	$44.87	+4.4%	COM	001084102
IMAX	IMAX CORP	13,478	$397K	0.0%	$28.75	0.0%	COM	45245E109
—	AETNA INC NEW	5,781	$396K	0.0%	$64.10	—	COM	00817Y108
RS	RELIANCE STEEL & ALUMINUM CO	5,170	$392K	0.0%	$66.59	+11.0%	COM	759509102
RES	RPC INC	21,948	$392K	0.0%	$11.27	+29.7%	COM	749660106
PANW	PALO ALTO NETWORKS INC	6,820	$392K	0.0%	$7.89	+0.5%	COM	697435105
FIZZ	NATIONAL BEVERAGE CORP	19,378	$391K	0.0%	$6.07	+21.1%	COM	635017106
—	POWERSHARES DB CMDTY IDX TRA	15,135	$389K	0.0%	$25.70	—	UNIT BEN INT	73935S105
—	MEAD JOHNSON NUTRITION CO	4,631	$388K	0.0%	$83.78	—	COM	582839106
—	SUNTRUST BKS INC	10,499	$387K	0.0%	$31.58	—	COM	867914103
—	MILLENNIAL MEDIA INC	53,063	$386K	0.0%	$7.17	—	COM	60040N105
—	LIONS GATE ENTMNT CORP	12,179	$386K	0.0%	$31.69	—	COM NEW	535919203
—	RYDEX ETF TRUST	5,418	$386K	0.0%	$61.42	—	GUG S&P500 EQ WT	78355W106
HXL	HEXCEL CORP NEW	8,605	$384K	0.0%	$32.40	+30.4%	COM	428291108
XLY	SELECT SECTOR SPDR TR	5,745	$384K	0.0%	$56.65	—	SBI CONS DISCR	81369Y407
CNI	CANADIAN NATL RY CO	6,714	$383K	0.0%	$42.05	+5.4%	COM	136375102
CBSH	COMMERCE BANCSHARES INC	8,510	$382K	0.0%	$21.60	+11.5%	COM	200525103
CALY	CALLAWAY GOLF CO	45,164	$381K	0.0%	$6.52	+19.0%	COM	131193104
ASML	ASML HOLDING N V	4,057	$381K	0.0%	$79.11	—	N Y REGISTRY SHS	N07059210
VTR	VENTAS INC	6,637	$380K	0.0%	$45.82	-11.4%	COM	92276F100
PEG	PUBLIC SVC ENTERPRISE GROUP	11,828	$379K	0.0%	$21.72	-1.0%	COM	744573106
—	OCWEN FINL CORP	6,650	$369K	0.0%	$55.75	—	COM NEW	675746309
DECK	DECKERS OUTDOOR CORP	4,367	$369K	0.0%	$12.33	0.0%	COM	243537107
WABC	WESTAMERICA BANCORPORATION	6,497	$367K	0.0%	$30.43	+19.2%	COM	957090103
—	BHP BILLITON PLC	5,912	$367K	0.0%	$59.86	—	SPONSORED ADR	05545E209
FDS	FACTSET RESH SYS INC	3,371	$366K	0.0%	$85.47	+14.1%	COM	303075105
ING	ING GROEP N V	26,089	$366K	0.0%	$11.34	—	SPONSORED ADR	456837103
KMT	KENNAMETAL INC	6,984	$364K	0.0%	$28.81	+19.2%	COM	489170100
NEU	NEWMARKET CORP	1,088	$364K	0.0%	$215.14	+17.3%	COM	651587107
—	CABOT MICROELECTRONICS CORP	7,912	$362K	0.0%	$34.36	—	COM	12709P103
—	ULTRA PETROLEUM CORP	16,709	$362K	0.0%	$19.87	—	COM	903914109
—	ANSYS INC	4,146	$361K	0.0%	$87.07	—	COM	03662Q105
VLO	VALERO ENERGY CORP NEW	7,135	$360K	0.0%	$26.85	0.0%	COM	91913Y100
WKC	WORLD FUEL SVCS CORP	8,245	$356K	0.0%	$39.76	-1.0%	COM	981475106
WPP	WPP PLC NEW	3,103	$356K	0.0%	$86.52	—	ADR	92937A102
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,497	$355K	0.0%	$12.91	0.0%	CL A	099502106
PSMT	PRICESMART INC	3,065	$354K	0.0%	$76.32	+28.0%	COM	741511109
—	WISCONSIN ENERGY CORP	8,561	$353K	0.0%	$40.97	—	COM	976657106
PLOW	DOUGLAS DYNAMICS INC	20,951	$352K	0.0%	$15.61	0.0%	COM	25960R105
VCR	VANGUARD WORLD FDS	3,248	$351K	0.0%	$92.18	—	CONSUM DIS ETF	92204A108
SPH	SUBURBAN PROPANE PARTNERS L	7,453	$350K	0.0%	$46.47	—	UNIT LTD PARTN	864482104
—	CLIFFS NAT RES INC	13,160	$345K	0.0%	$20.50	—	COM	18683K101
FMS	FRESENIUS MED CARE AG&CO KGA	9,626	$343K	0.0%	$35.18	—	SPONSORED ADR	358029106
—	SPECTRA ENERGY PARTNERS LP	7,535	$342K	0.0%	$45.96	—	COM	84756N109
—	HCP INC	9,378	$341K	0.0%	$44.97	—	COM	40414L109
GM	GENERAL MTRS CO	8,330	$340K	0.0%	$23.80	+18.4%	COM	37045V100
SJM	SMUCKER J M CO	3,280	$340K	0.0%	$71.55	+4.2%	COM NEW	832696405
—	UNITED STATES NATL GAS FUND	16,290	$337K	0.0%	$18.29	—	UNIT PAR $0.001	912318201
O	REALTY INCOME CORP	8,954	$335K	0.0%	$22.49	-3.6%	COM	756109104
PCG	PG&E CORP	8,289	$334K	0.0%	$38.88	-9.3%	COM	69331C108
VV	VANGUARD INDEX FDS	3,935	$334K	0.0%	$74.46	—	LARGE CAP ETF	922908637
LPLA	LPL FINL HLDGS INC	7,103	$334K	0.0%	$38.25	+9.7%	COM	50212V100
RF	REGIONS FINL CORP NEW	33,656	$333K	0.0%	$5.81	+11.0%	COM	7591EP100
—	MICROFINANCIAL INC	38,787	$332K	0.0%	$7.99	—	COM	595072109
BWA	BORGWARNER INC	5,922	$331K	0.0%	$34.63	+12.4%	COM	099724106
AMAT	APPLIED MATLS INC	18,674	$331K	0.0%	$12.88	+15.4%	COM	038222105
LGIH	LGI HOMES INC	18,430	$328K	0.0%	$15.67	0.0%	COM	50187T106
NAT	NORDIC AMERICAN TANKERS LIMI	33,375	$324K	0.0%	$8.54	-3.1%	COM	G65773106
ALB	ALBEMARLE CORP	5,112	$324K	0.0%	$52.13	+6.3%	COM	012653101
—	DR PEPPER SNAPPLE GROUP INC	6,653	$324K	0.0%	$45.75	—	COM	26138E109
EAT	BRINKER INTL INC	6,932	$321K	0.0%	$32.07	+13.8%	COM	109641100
RWR	SPDR SERIES TRUST	4,500	$321K	0.0%	$75.97	—	DJ REIT ETF	78464A607
—	CAVIUM INC	9,327	$321K	0.0%	$35.70	—	COM	14964U108
IDV	ISHARES	8,440	$320K	0.0%	$36.28	—	INTL SEL DIV ETF	464288448
NGL	NGL ENERGY PARTNERS LP	9,241	$319K	0.0%	$34.52	—	COM UNIT REPST	62913M107
MTN	VAIL RESORTS INC	4,242	$319K	0.0%	$72.24	0.0%	COM	91879Q109
—	INGRAM MICRO INC	13,526	$317K	0.0%	$23.00	—	CL A	457153104
—	ALLERGAN INC	2,845	$316K	0.0%	$84.23	—	COM	018490102
—	GOVERNMENT PPTYS INCOME TR	12,595	$313K	0.0%	$25.03	—	COM SHS BEN INT	38376A103
—	FOREST LABS INC	5,188	$311K	0.0%	$41.00	—	COM	345838106
FR	FIRST INDUSTRIAL REALTY TRUS	17,823	$311K	0.0%	$15.62	—	COM	32054K103
OLN	OLIN CORP	10,796	$311K	0.0%	$17.31	0.0%	COM PAR $1	680665205
CCK	CROWN HOLDINGS INC	6,919	$309K	0.0%	$40.20	+1.2%	COM	228368106
RY	ROYAL BK CDA MONTREAL QUE	4,607	$309K	0.0%	$62.68	+5.8%	COM	780087102
AVB	AVALONBAY CMNTYS INC	2,601	$308K	0.0%	$87.63	-6.2%	COM	053484101
SCI	SERVICE CORP INTL	16,801	$305K	0.0%	$17.12	+6.1%	COM	817565104
KLAC	KLA-TENCOR CORP	4,709	$304K	0.0%	$33.95	+17.2%	COM	482480100
EPR	EPR PPTYS	6,124	$301K	0.0%	$50.12	—	COM SH BEN INT	26884U109
—	WILLIAMS PARTNERS L P	5,889	$300K	0.0%	$51.53	—	COM UNIT L P	96950F104
VDC	VANGUARD WORLD FDS	2,721	$300K	0.0%	$102.17	—	CONSUM STP ETF	92204A207
PBF	PBF ENERGY INC	9,450	$297K	0.0%	$27.28	0.0%	CL A	69318G106
—	SYMANTEC CORP	12,562	$296K	0.0%	$24.69	—	COM	871503108
—	CREDIT SUISSE GROUP	9,406	$292K	0.0%	$30.55	—	SPONSORED ADR	225401108
CIEN	CIENA CORP	12,060	$289K	0.0%	$16.65	+43.1%	COM NEW	171779309
PLD	PROLOGIS INC	7,786	$288K	0.0%	$27.85	-4.0%	COM	74340W103
—	BED BATH & BEYOND INC	3,576	$287K	0.0%	$72.11	—	COM	075896100
CF	CF INDS HLDGS INC	1,231	$287K	0.0%	$31.49	0.0%	COM	125269100
NFG	NATIONAL FUEL GAS CO N J	4,016	$287K	0.0%	$64.39	+7.9%	COM	636180101
XLP	SELECT SECTOR SPDR TR	6,632	$285K	0.0%	$39.77	—	SBI CONS STPLS	81369Y308
DVA	DAVITA HEALTHCARE PARTNERS I	4,443	$282K	0.0%	$58.68	0.0%	COM	23918K108
—	APARTMENT INVT & MGMT CO	10,736	$279K	0.0%	$29.87	—	CL A	03748R101
H	HYATT HOTELS CORP	5,616	$278K	0.0%	$45.61	0.0%	COM CL A	448579102
—	ISHARES	7,420	$277K	0.0%	$35.18	—	INTL DEVPPTY ETF	464288422
—	NORTHEAST UTILS	6,442	$273K	0.0%	$41.53	—	COM	664397106
XLI	SELECT SECTOR SPDR TR	5,185	$271K	0.0%	$42.77	—	SBI INT-INDS	81369Y704
AMP	AMERIPRISE FINL INC	2,361	$271K	0.0%	$60.72	+31.8%	COM	03076C106
—	SUNEDISON INC	20,714	$270K	0.0%	$9.21	—	COM	86732Y109
FMC	F M C CORP	3,514	$265K	0.0%	$40.72	+20.8%	COM NEW	302491303
SGI	TEMPUR SEALY INTL INC	4,911	$265K	0.0%	$11.48	0.0%	COM	88023U101
MKC	MCCORMICK & CO INC	3,853	$265K	0.0%	$28.12	-3.9%	COM NON VTG	579780206
ORLY	O REILLY AUTOMOTIVE INC NEW	2,055	$264K	0.0%	$8.18	+3.1%	COM	67103H107
IP	INTL PAPER CO	5,354	$263K	0.0%	$26.03	0.0%	COM	460146103
SHW	SHERWIN WILLIAMS CO	1,429	$262K	0.0%	$52.57	+3.8%	COM	824348106
—	WEINGARTEN RLTY INVS	9,565	$262K	0.0%	$30.56	—	SH BEN INT	948741103
MLM	MARTIN MARIETTA MATLS INC	2,606	$261K	0.0%	$92.85	-4.4%	COM	573284106
EXC	EXELON CORP	9,543	$261K	0.0%	$13.04	0.0%	COM	30161N101
—	SPX CORP	2,610	$260K	0.0%	$72.10	—	COM	784635104
FOSL	FOSSIL GROUP INC	2,152	$258K	0.0%	$123.42	0.0%	COM	34988V106
CCL	CARNIVAL CORP	6,407	$257K	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
CAG	CONAGRA FOODS INC	7,463	$251K	0.0%	$16.58	0.0%	COM	205887102
PH	PARKER HANNIFIN CORP	1,945	$250K	0.0%	$84.04	+13.1%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	2,110	$250K	0.0%	$77.40	+12.9%	COM	773903109
—	MFA FINL INC	35,479	$250K	0.0%	$8.45	—	COM	55272X102
—	HCC INS HLDGS INC	5,368	$248K	0.0%	$43.21	—	COM	404132102
BIGGQ	BIG LOTS INC	7,690	$248K	0.0%	$26.75	0.0%	COM	089302103
CDNS	CADENCE DESIGN SYSTEM INC	17,619	$247K	0.0%	$14.09	-4.8%	COM	127387108
—	EL PASO PIPELINE PARTNERS L	6,878	$247K	0.0%	$43.61	—	COM UNIT LPI	283702108
ITUB	ITAU UNIBANCO HLDG SA	18,169	$246K	0.0%	$13.07	—	SPON ADR REP PFD	465562106
E	ENI S P A	5,070	$246K	0.0%	$41.00	—	SPONSORED ADR	26874R108
ED	CONSOLIDATED EDISON INC	4,449	$246K	0.0%	$37.50	-4.3%	COM	209115104
—	ADVENT SOFTWARE INC	6,994	$244K	0.0%	$34.45	—	COM	007974108
—	INFORMATICA CORP	5,885	$244K	0.0%	$41.46	—	COM	45666Q102
—	HUBBELL INC	2,244	$244K	0.0%	$98.95	—	CL B	443510201
—	STATOIL ASA	9,976	$240K	0.0%	$20.69	—	SPONSORED ADR	85771P102
KMPR	KEMPER CORP DEL	5,802	$237K	0.0%	$38.01	0.0%	COM	488401100
UTHR	UNITED THERAPEUTICS CORP DEL	2,089	$236K	0.0%	$73.09	+23.4%	COM	91307C102
BCPC	BALCHEM CORP	4,013	$236K	0.0%	$52.84	0.0%	COM	057665200
—	WABCO HLDGS INC	2,517	$235K	0.0%	$85.01	—	COM	92927K102
—	WESTERN GAS PARTNERS LP	3,806	$235K	0.0%	$61.74	—	COM UNIT LP IN	958254104
—	HOMEAWAY INC	5,722	$234K	0.0%	$40.89	—	COM	43739Q100
—	BROOKFIELD ASSET MGMT INC	6,030	$234K	0.0%	$37.48	—	CL A LTD VT SH	112585104
ARLP	ALLIANCE RES PARTNER L P	3,040	$234K	0.0%	$70.66	—	UT LTD PART	01877R108
—	NUANCE COMMUNICATIONS INC	15,333	$233K	0.0%	$15.20	—	COM	67020Y100
—	MOVE INC	14,490	$232K	0.0%	$16.01	—	COM NEW	62458M207
—	VIROPHARMA INC	4,630	$231K	0.0%	$39.30	—	COM	928241108
—	CRH PLC	9,026	$230K	0.0%	$24.14	—	ADR	12626K203
—	U S SILICA HLDGS INC	6,738	$230K	0.0%	$34.13	—	COM	90346E103
—	GREAT PLAINS ENERGY INC	9,435	$229K	0.0%	$22.49	—	COM	391164100
—	NUSTAR ENERGY LP	4,500	$229K	0.0%	$50.89	—	UNIT COM	67058H102
—	ENERGIZER HLDGS INC	2,086	$226K	0.0%	$100.38	—	COM	29266R108
HIG	HARTFORD FINL SVCS GROUP INC	6,239	$226K	0.0%	$26.74	0.0%	COM	416515104
—	CA INC	6,661	$224K	0.0%	$33.63	—	COM	12673P105
PHM	PULTE GROUP INC	10,983	$224K	0.0%	$17.74	-14.2%	COM	745867101
ATO	ATMOS ENERGY CORP	4,907	$223K	0.0%	$31.05	+5.3%	COM	049560105
—	HEALTH MGMT ASSOC INC NEW	16,996	$223K	0.0%	$13.12	—	CL A	421933102
RGR	STURM RUGER & CO INC	3,038	$222K	0.0%	$70.52	0.0%	COM	864159108
FLWS	1 800 FLOWERS COM	40,846	$221K	0.0%	$5.08	0.0%	CL A	68243Q106
CFR	CULLEN FROST BANKERS INC	2,967	$221K	0.0%	$49.56	+1.3%	COM	229899109
RGA	REINSURANCE GROUP AMER INC	2,853	$221K	0.0%	$63.27	+15.1%	COM NEW	759351604
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,895	$220K	0.0%	$6.32	—	SPONSORED ADR	606822104
XYL	XYLEM INC	6,297	$218K	0.0%	$27.59	0.0%	COM	98419M100
DLTR	DOLLAR TREE INC	3,815	$216K	0.0%	$57.61	0.0%	COM	256746108
NTTYY	NIPPON TELEG & TEL CORP	7,977	$216K	0.0%	$26.07	—	SPONSORED ADR	654624105
GRMN	GARMIN LTD	4,691	$216K	0.0%	$27.24	+20.6%	SHS	H2906T109
IBB	ISHARES	937	$213K	0.0%	$173.33	—	NASDQ BIOTEC ETF	464287556
XLB	SELECT SECTOR SPDR TR	4,611	$213K	0.0%	$46.19	—	SBI MATERIALS	81369Y100
SIG	SIGNET JEWELERS LIMITED	2,701	$212K	0.0%	$57.15	+6.9%	SHS	G81276100
—	DIAMOND OFFSHORE DRILLING IN	3,703	$211K	0.0%	$68.71	—	COM	25271C102
—	LRR ENERGY LP	12,329	$210K	0.0%	$14.73	—	COM	50214A104
MTB	M & T BK CORP	1,810	$210K	0.0%	$81.40	0.0%	COM	55261F104
—	SL GREEN RLTY CORP	2,273	$210K	0.0%	$92.39	—	COM	78440X101
—	PROSHARES TR II	10,767	$208K	0.0%	$19.32	—	VIX MDTRM FUTR	74347W684
EG	EVEREST RE GROUP LTD	1,330	$208K	0.0%	$118.31	0.0%	COM	G3223R108
MHK	MOHAWK INDS INC	1,386	$206K	0.0%	$136.56	0.0%	COM	608190104
IBN	ICICI BK LTD	5,503	$204K	0.0%	$37.07	—	ADR	45104G104
BTI	BRITISH AMERN TOB PLC	1,870	$201K	0.0%	$102.83	—	SPONSORED ADR	110448107
TXT	TEXTRON INC	5,469	$201K	0.0%	$30.13	0.0%	COM	883203101
UNM	UNUM GROUP	5,719	$201K	0.0%	$32.75	0.0%	COM	91529Y106
ENB	ENBRIDGE INC	4,597	$201K	0.0%	$22.09	0.0%	COM	29250N105
—	ITC HLDGS CORP	2,096	$201K	0.0%	$95.90	—	COM	465685105
—	POWERSHS DB US DOLLAR INDEX	7,400	$200K	0.0%	$27.03	—	DOLL INDX BEAR	73936D206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,840	$197K	0.0%	$8.64	—	SPONSORED ADR	05946K101
—	CRESTWOOD EQUITY PARTNERS LP	13,886	$192K	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
G	GENPACT LIMITED	10,412	$191K	0.0%	$16.90	0.0%	SHS	G3922B107
—	REACHLOCAL INC	14,887	$189K	0.0%	$12.00	—	COM	75525F104
—	ACTIVISION BLIZZARD INC	10,511	$188K	0.0%	$16.78	—	COM	00507V109
—	DEAN FOODS CO NEW	10,565	$182K	0.0%	$19.28	—	COM NEW	242370203
KEP	KOREA ELECTRIC PWR	10,637	$177K	0.0%	$14.01	—	SPONSORED ADR	500631106
MBI	MBIA INC	14,415	$172K	0.0%	$5.43	-7.4%	COM	55262C100
—	TALISMAN ENERGY INC	14,502	$169K	0.0%	$11.44	—	COM	87425E103
ERIC	ERICSSON	13,603	$166K	0.0%	$11.55	—	ADR B SEK 10	294821608
—	ABRAXAS PETE CORP	50,000	$163K	0.0%	$3.26	—	COM	003830106
SAN	BANCO SANTANDER SA	17,500	$159K	0.0%	$9.09	—	ADR	05964H105
—	BARNES & NOBLE INC	10,408	$155K	0.0%	$16.01	—	COM	067774109
—	SANDRIDGE ENERGY INC	24,975	$152K	0.0%	$4.85	—	COM	80007P307
—	WILLBROS GROUP INC DEL	13,625	$128K	0.0%	$6.17	—	COM	969203108
LYG	LLOYDS BANKING GROUP PLC	23,893	$128K	0.0%	$3.86	—	SPONSORED ADR	539439109
—	GAMCO GLOBAL GOLD NAT RES &	14,000	$126K	0.0%	$9.80	—	COM SH BEN INT	36465A109
—	BLACKROCK REAL ASSET EQUITY	11,000	$96,000	0.0%	$8.73	—	COM	09254B109
—	RITE AID CORP	15,995	$81,000	0.0%	$5.06	—	COM	767754104
—	SIRIUS XM HLDGS INC	21,100	$73,000	0.0%	$3.46	—	COM	82968B103
—	YINGLI GREEN ENERGY HLDG CO	12,500	$63,000	0.0%	$5.04	—	ADR	98584B103
—	QUICKSILVER RESOURCES INC	20,000	$61,000	0.0%	$3.05	—	COM	74837R104
—	KINDER MORGAN INC DEL	12,333	$50,000	0.0%	$5.16	—	*W EXP 05/25/201	49456B119
—	MATTSON TECHNOLOGY INC	10,855	$30,000	0.0%	$2.76	—	COM	577223100
—	CAPSTONE TURBINE CORP	15,000	$19,000	0.0%	$1.27	—	COM	14067D102
—	AMERICAN DG ENERGY INC	10,000	$17,000	0.0%	$1.70	—	COM	025398108