Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,208,815	$313M	10.4%	$53.69	+8.2%	COM	30231G102
IJH	ISHARES	488,266	$67.12M	2.2%	$117.30	—	CORE S&P MCP ETF	464287507
IJK	ISHARES	322,029	$49.24M	1.6%	$130.07	—	S&P MC 400GR ETF	464287606
EEM	ISHARES	1,154,580	$47.35M	1.6%	$38.50	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES	348,636	$41.98M	1.4%	$102.34	—	S&P MC 400VL ETF	464287705
IVV	ISHARES	217,087	$40.84M	1.4%	$160.88	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	67,226	$36.08M	1.2%	$13.22	+25.4%	COM	037833100
EFA	ISHARES	509,528	$34.24M	1.1%	$57.71	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	157,200	$29.4M	1.0%	$160.98	—	TR UNIT	78462F103
DVY	ISHARES	366,044	$26.84M	0.9%	$64.73	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	225,062	$26.76M	0.9%	$71.55	-1.7%	COM	166764100
—	TORTOISE ENERGY INFRSTRCTR C	554,373	$25.39M	0.8%	$46.34	—	COM	89147L100
IWM	ISHARES	211,064	$24.55M	0.8%	$97.85	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	401,980	$24.4M	0.8%	$36.24	+16.1%	COM	46625H100
PG	PROCTER & GAMBLE CO	295,633	$23.83M	0.8%	$55.00	+2.7%	COM	742718109
—	GENERAL ELECTRIC CO	893,647	$23.14M	0.8%	$23.19	—	COM	369604103
IVW	ISHARES	229,492	$22.91M	0.8%	$84.53	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES	147,314	$22.8M	0.8%	$130.00	—	RUS MID-CAP ETF	464287499
—	MRC GLOBAL INC	824,225	$22.22M	0.7%	$27.49	—	COM	55345K103
MSFT	MICROSOFT CORP	538,070	$22.05M	0.7%	$27.15	+15.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	439,333	$21.85M	0.7%	$27.76	+20.4%	COM	949746101
IWS	ISHARES	304,226	$20.91M	0.7%	$59.70	—	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	351,838	$20.85M	0.7%	$19.84	+44.5%	COM	682680103
IJR	ISHARES	187,938	$20.7M	0.7%	$91.12	—	CORE S&P SCP ETF	464287804
IWF	ISHARES	226,718	$19.62M	0.7%	$73.49	—	RUS 1000 GRW ETF	464287614
DGS	WISDOMTREE TR	416,810	$19.43M	0.6%	$46.07	—	EMG MKTS SMCAP	97717W281
VEA	VANGUARD TAX MANAGED INTL FD	452,998	$18.7M	0.6%	$35.97	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC NEW	326,542	$18.54M	0.6%	$30.78	+16.2%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	450,347	$18.27M	0.6%	$38.88	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	183,910	$18.07M	0.6%	$59.74	+11.5%	COM	478160104
IWD	ISHARES	185,283	$17.88M	0.6%	$84.05	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	485,991	$15.61M	0.5%	$16.66	+9.3%	COM	717081103
MMM	3M CO	115,063	$15.61M	0.5%	$65.67	+16.1%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	93,386	$15.24M	0.5%	$73.14	+55.0%	COM	539830109
EFG	ISHARES	211,435	$15M	0.5%	$62.29	—	EAFE GRWTH ETF	464288885
—	GOOGLE INC	13,098	$14.6M	0.5%	$880.34	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	74,538	$14.35M	0.5%	$118.53	-7.9%	COM	459200101
COP	CONOCOPHILLIPS	203,050	$14.28M	0.5%	$40.25	+12.8%	COM	20825C104
IVE	ISHARES	158,021	$13.73M	0.5%	$75.77	—	S&P 500 VAL ETF	464287408
IWP	ISHARES	157,155	$13.48M	0.4%	$72.14	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	164,268	$12.95M	0.4%	$46.53	+16.1%	COM	747525103
T	AT&T INC	355,017	$12.45M	0.4%	$11.39	-4.7%	COM	00206R102
HON	HONEYWELL INTL INC	132,156	$12.26M	0.4%	$53.95	+19.9%	COM	438516106
—	POWERSHARES QQQ TRUST	137,548	$12.06M	0.4%	$73.90	—	UNIT SER 1	73935A104
CMCSA	COMCAST CORP NEW	239,686	$11.99M	0.4%	$18.00	+10.9%	CL A	20030N101
PEP	PEPSICO INC	143,514	$11.98M	0.4%	$56.02	+1.5%	COM	713448108
—	LAREDO PETROLEUM INC	458,591	$11.86M	0.4%	$21.33	—	COM	516806106
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,815	$11.85M	0.4%	$110.59	+5.7%	CL B NEW	084670702
TBT	PROSHARES TR	175,181	$11.83M	0.4%	$74.67	—	PSHS ULTSH 20YRS	74347B201
AMGN	AMGEN INC	95,507	$11.78M	0.4%	$81.27	+6.9%	COM	031162100
—	CELGENE CORP	83,517	$11.66M	0.4%	$118.88	—	COM	151020104
CL	COLGATE PALMOLIVE CO	176,116	$11.42M	0.4%	$44.38	+7.9%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	237,195	$11.28M	0.4%	$27.00	-4.2%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	216,106	$11.23M	0.4%	$30.65	+17.2%	COM	110122108
—	UNITED TECHNOLOGIES CORP	95,672	$11.18M	0.4%	$94.74	—	COM	913017109
MCD	MCDONALDS CORP	113,972	$11.17M	0.4%	$71.28	-1.4%	COM	580135101
—	ROYAL DUTCH SHELL PLC	147,759	$10.8M	0.4%	$67.69	—	SPONS ADR A	780259206
ABBV	ABBVIE INC	205,020	$10.54M	0.3%	$26.82	+17.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	128,339	$10.51M	0.3%	$49.53	-9.7%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	118,978	$10.35M	0.3%	$47.34	+20.0%	COM	693475105
—	DU PONT E I DE NEMOURS & CO	151,623	$10.17M	0.3%	$52.50	—	COM	263534109
VNQ	VANGUARD INDEX FDS	142,932	$10.09M	0.3%	$68.71	—	REIT ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	40,129	$10.05M	0.3%	$212.94	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	268,462	$10.05M	0.3%	$16.30	+5.1%	COM	02209S103
SDY	SPDR SERIES TRUST	135,265	$9.953M	0.3%	$67.37	—	S&P DIVID ETF	78464A763
IJS	ISHARES	87,713	$9.951M	0.3%	$94.57	—	SP SMCP600VL ETF	464287879
KO	COCA COLA CO	257,097	$9.939M	0.3%	$27.84	-4.6%	COM	191216100
BOKF	BOK FINL CORP	140,858	$9.726M	0.3%	$46.04	+5.0%	COM NEW	05561Q201
USB	US BANCORP DEL	224,698	$9.631M	0.3%	$22.43	+21.9%	COM NEW	902973304
DIS	DISNEY WALT CO	119,038	$9.531M	0.3%	$56.52	+23.3%	COM DISNEY	254687106
UNP	UNION PAC CORP	50,121	$9.406M	0.3%	$59.62	+14.5%	COM	907818108
VTI	VANGUARD INDEX FDS	93,548	$9.118M	0.3%	$83.57	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INC	190,144	$9.082M	0.3%	$13.96	+27.1%	COM	595017104
MA	MASTERCARD INC	121,340	$9.064M	0.3%	$70.47	+3.2%	CL A	57636Q104
IVZ	INVESCO LTD	243,974	$9.027M	0.3%	$20.13	+3.7%	SHS	G491BT108
INTC	INTEL CORP	347,650	$8.974M	0.3%	$17.14	+9.0%	COM	458140100
ETN	EATON CORP PLC	119,354	$8.965M	0.3%	$48.11	+15.1%	SHS	G29183103
CVS	CVS CAREMARK CORPORATION	119,281	$8.929M	0.3%	$45.54	+12.2%	COM	126650100
—	MEDTRONIC INC	138,602	$8.53M	0.3%	$51.66	—	COM	585055106
SCZ	ISHARES	163,283	$8.523M	0.3%	$43.35	—	EAFE SML CP ETF	464288273
GLW	CORNING INC	409,266	$8.521M	0.3%	$10.70	+29.1%	COM	219350105
—	SOLARWINDS INC	194,004	$8.271M	0.3%	$38.71	—	COM	83416B109
V	VISA INC	38,287	$8.264M	0.3%	$40.02	+27.7%	COM CL A	92826C839
WMB	WILLIAMS COS INC DEL	201,697	$8.184M	0.3%	$17.99	+16.3%	COM	969457100
HD	HOME DEPOT INC	102,695	$8.127M	0.3%	$57.28	+5.2%	COM	437076102
F	FORD MTR CO DEL	507,948	$7.924M	0.3%	$8.22	+1.9%	COM PAR $0.01	345370860
SIEGY	SIEMENS A G	58,311	$7.88M	0.3%	$105.99	—	SPONSORED ADR	826197501
BAC	BANK OF AMERICA CORPORATION	457,492	$7.869M	0.3%	$11.25	+17.9%	COM	060505104
SLB	SCHLUMBERGER LTD	79,520	$7.753M	0.3%	$53.81	+21.7%	COM	806857108
SBUX	STARBUCKS CORP	104,201	$7.646M	0.3%	$24.37	+20.2%	COM	855244109
LLY	LILLY ELI & CO	128,838	$7.584M	0.3%	$42.03	+6.0%	COM	532457108
—	SPECTRA ENERGY CORP	204,741	$7.563M	0.3%	$34.47	—	COM	847560109
UNH	UNITEDHEALTH GROUP INC	92,123	$7.553M	0.3%	$52.85	+17.6%	COM	91324P102
ORCL	ORACLE CORP	184,347	$7.542M	0.2%	$28.33	+12.9%	COM	68389X105
CSCO	CISCO SYS INC	331,101	$7.422M	0.2%	$15.34	-0.3%	COM	17275R102
KMB	KIMBERLY CLARK CORP	65,779	$7.252M	0.2%	$63.58	+9.1%	COM	494368103
KR	KROGER CO	164,234	$7.169M	0.2%	$14.86	+7.0%	COM	501044101
BA	BOEING CO	56,202	$7.052M	0.2%	$82.14	+36.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	42,569	$6.975M	0.2%	$120.80	+10.7%	COM	38141G104
IWN	ISHARES	69,145	$6.972M	0.2%	$90.41	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES	51,063	$6.948M	0.2%	$112.17	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	20,475	$6.887M	0.2%	$15.38	+20.6%	COM	023135106
BP	BP PLC	142,524	$6.855M	0.2%	$41.84	—	SPONSORED ADR	055622104
WMT	WAL-MART STORES INC	89,307	$6.825M	0.2%	$20.01	-0.5%	COM	931142103
ALK	ALASKA AIR GROUP INC	72,655	$6.779M	0.2%	$27.76	+35.3%	COM	011659109
CSX	CSX CORP	230,362	$6.673M	0.2%	$7.57	+1.4%	COM	126408103
RCL	ROYAL CARIBBEAN CRUISES LTD	120,524	$6.576M	0.2%	$36.26	+20.6%	COM	V7780T103
OXY	OCCIDENTAL PETE CORP DEL	68,366	$6.515M	0.2%	$58.15	+7.4%	COM	674599105
WLK	WESTLAKE CHEM CORP	97,402	$6.446M	0.2%	$51.69	+3.9%	COM	960413102
DHR	DANAHER CORP DEL	85,692	$6.427M	0.2%	$25.21	+22.1%	COM	235851102
—	PRAXAIR INC	48,505	$6.353M	0.2%	$115.16	—	COM	74005P104
AEE	AMEREN CORP	153,195	$6.312M	0.2%	$23.28	+14.0%	COM	023608102
—	BB&T CORP	156,728	$6.296M	0.2%	$35.02	—	COM	054937107
—	RAYTHEON CO	61,567	$6.082M	0.2%	$67.88	—	COM NEW	755111507
ECL	ECOLAB INC	55,795	$6.026M	0.2%	$76.22	+20.6%	COM	278865100
—	TIME WARNER INC	91,098	$5.952M	0.2%	$63.56	—	COM NEW	887317303
PRU	PRUDENTIAL FINL INC	69,796	$5.908M	0.2%	$38.89	+34.3%	COM	744320102
EMR	EMERSON ELEC CO	87,783	$5.864M	0.2%	$40.34	+18.5%	COM	291011104
IWM	ISHARES	50,000	$5.817M	0.2%	$97.85	—	Put	464287655
—	AEGON N V	628,144	$5.778M	0.2%	$7.42	—	NY REGISTRY SH	007924103
TRV	TRAVELERS COMPANIES INC	67,863	$5.775M	0.2%	$63.14	+2.3%	COM	89417E109
—	E M C CORP MASS	209,177	$5.733M	0.2%	$23.90	—	COM	268648102
GILD	GILEAD SCIENCES INC	80,727	$5.721M	0.2%	$44.84	+21.5%	COM	375558103
—	POTASH CORP SASK INC	157,415	$5.701M	0.2%	$35.87	—	COM	73755L107
META	FACEBOOK INC	94,133	$5.67M	0.2%	$25.44	+147.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	46,741	$5.62M	0.2%	$80.31	+42.5%	COM	883556102
GD	GENERAL DYNAMICS CORP	51,251	$5.582M	0.2%	$56.98	+40.6%	COM	369550108
—	HILLENBRAND INC	170,857	$5.524M	0.2%	$25.09	—	COM	431571108
—	DIEBOLD INC	138,247	$5.515M	0.2%	$30.62	—	COM	253651103
—	SEAGATE TECHNOLOGY PLC	96,749	$5.434M	0.2%	$56.17	—	SHS	G7945M107
ABT	ABBOTT LABS	141,033	$5.431M	0.2%	$28.86	+6.5%	COM	002824100
MDLZ	MONDELEZ INTL INC	156,450	$5.406M	0.2%	$23.61	+11.6%	CL A	609207105
—	XILINX INC	97,909	$5.314M	0.2%	$39.84	—	COM	983919101
EBAY	EBAY INC	95,338	$5.267M	0.2%	$20.13	+2.7%	COM	278642103
TSN	TYSON FOODS INC	118,264	$5.204M	0.2%	$24.91	+17.3%	CL A	902494103
—	ISHARES GOLD TRUST	415,697	$5.172M	0.2%	$11.99	—	ISHARES	464285105
NKE	NIKE INC	69,294	$5.118M	0.2%	$26.69	+21.9%	CL B	654106103
HAL	HALLIBURTON CO	84,665	$4.986M	0.2%	$34.30	+24.7%	COM	406216101
—	AMERICAN CAP LTD	312,001	$4.928M	0.2%	$14.18	—	COM	02503Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,980	$4.908M	0.2%	$36.98	+19.8%	CL A	192446102
—	TWENTY FIRST CENTY FOX INC	153,484	$4.907M	0.2%	$33.78	—	CL A	90130A101
VFC	V F CORP	78,663	$4.868M	0.2%	$52.78	+6.7%	COM	918204108
—	SIX FLAGS ENTMT CORP NEW	121,094	$4.862M	0.2%	$34.27	—	COM	83001A102
TROW	PRICE T ROWE GROUP INC	58,933	$4.853M	0.2%	$47.74	+10.1%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	61,158	$4.777M	0.2%	$66.26	—	SPON ADR B	780259107
LOW	LOWES COS INC	97,187	$4.752M	0.2%	$33.16	+17.7%	COM	548661107
—	NIELSEN HOLDINGS N V	105,582	$4.713M	0.2%	$36.89	—	COM	N63218106
—	FOOT LOCKER INC	99,880	$4.693M	0.2%	$35.62	—	COM	344849104
GME	GAMESTOP CORP NEW	114,096	$4.689M	0.2%	$6.93	0.0%	CL A	36467W109
—	UNIT CORP	71,408	$4.669M	0.2%	$43.77	—	COM	909218109
DUK	DUKE ENERGY CORP NEW	65,405	$4.658M	0.2%	$41.89	+1.8%	COM NEW	26441C204
RJF	RAYMOND JAMES FINANCIAL INC	81,098	$4.536M	0.2%	$24.17	+21.6%	COM	754730109
—	WELLPOINT INC	44,972	$4.477M	0.1%	$97.75	—	COM	94973V107
AIG	AMERICAN INTL GROUP INC	89,406	$4.471M	0.1%	$32.96	+14.9%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	45,884	$4.468M	0.1%	$61.32	+4.7%	CL B	911312106
TXN	TEXAS INSTRS INC	94,512	$4.457M	0.1%	$26.31	+21.4%	COM	882508104
—	ST JUDE MED INC	68,144	$4.456M	0.1%	$50.60	—	COM	790849103
TAP	MOLSON COORS BREWING CO	75,390	$4.437M	0.1%	$37.87	+10.7%	CL B	60871R209
GIS	GENERAL MLS INC	85,205	$4.416M	0.1%	$32.07	+2.8%	COM	370334104
WSM	WILLIAMS SONOMA INC	66,049	$4.402M	0.1%	$20.11	+9.9%	COM	969904101
MAR	MARRIOTT INTL INC NEW	78,423	$4.393M	0.1%	$36.65	+25.2%	CL A	571903202
—	CHESAPEAKE LODGING TR	169,628	$4.365M	0.1%	$21.84	—	SH BEN INT	165240102
GAP	GAP INC DEL	108,931	$4.364M	0.1%	$28.19	-3.9%	COM	364760108
FNB	FNB CORP PA	321,719	$4.311M	0.1%	$7.71	+2.4%	COM	302520101
—	SALIX PHARMACEUTICALS INC	40,743	$4.221M	0.1%	$72.39	—	COM	795435106
REGN	REGENERON PHARMACEUTICALS	13,576	$4.076M	0.1%	$234.43	+30.7%	COM	75886F107
IJT	ISHARES	34,243	$4.074M	0.1%	$99.12	—	SP SMCP600GR ETF	464287887
ACN	ACCENTURE PLC IRELAND	50,884	$4.056M	0.1%	$62.98	+6.3%	SHS CLASS A	G1151C101
RWX	SPDR INDEX SHS FDS	98,440	$4.053M	0.1%	$41.14	—	DJ INTL RL ETF	78463X863
—	COVANCE INC	38,107	$3.96M	0.1%	$85.76	—	COM	222816100
NSC	NORFOLK SOUTHERN CORP	40,579	$3.943M	0.1%	$57.64	+23.9%	COM	655844108
SMG	SCOTTS MIRACLE GRO CO	64,282	$3.939M	0.1%	$30.31	+29.3%	CL A	810186106
—	AMERICAN CAPITAL AGENCY CORP	183,209	$3.937M	0.1%	$22.96	—	COM	02503X105
VONG	VANGUARD SCOTTSDALE FDS	44,208	$3.933M	0.1%	$80.10	—	VNG RUS1000GRW	92206C680
MCK	MCKESSON CORP	22,238	$3.927M	0.1%	$143.44	+11.6%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	43,324	$3.9M	0.1%	$61.34	+23.1%	COM	025816109
BIIB	BIOGEN IDEC INC	12,724	$3.892M	0.1%	$216.70	+46.5%	COM	09062X103
—	JACOBS ENGR GROUP INC DEL	61,093	$3.879M	0.1%	$56.35	—	COM	469814107
—	PINNACLE FOODS INC DEL	129,806	$3.876M	0.1%	$29.86	—	COM	72348P104
—	KNOLL INC	209,987	$3.82M	0.1%	$14.58	—	COM NEW	498904200
—	WHITING PETE CORP NEW	55,010	$3.818M	0.1%	$51.10	—	COM	966387102
PTEN	PATTERSON UTI ENERGY INC	120,009	$3.802M	0.1%	$22.54	+23.4%	COM	703481101
LYB	LYONDELLBASELL INDUSTRIES N	42,262	$3.759M	0.1%	$39.66	+14.4%	SHS - A -	N53745100
—	PEOPLES UNITED FINANCIAL INC	252,205	$3.751M	0.1%	$14.40	—	COM	712704105
—	BAKER HUGHES INC	57,540	$3.741M	0.1%	$50.11	—	COM	057224107
—	ALEXION PHARMACEUTICALS INC	24,551	$3.735M	0.1%	$92.23	—	COM	015351109
NMFC	NEW MTN FIN CORP	255,671	$3.72M	0.1%	$3.97	+6.8%	COM	647551100
—	COMPUTER SCIENCES CORP	61,112	$3.717M	0.1%	$56.29	—	COM	205363104
NUE	NUCOR CORP	73,521	$3.716M	0.1%	$33.13	+13.2%	COM	670346105
CMI	CUMMINS INC	24,817	$3.697M	0.1%	$86.12	+17.6%	COM	231021106
SYK	STRYKER CORP	45,143	$3.678M	0.1%	$60.23	+14.6%	COM	863667101
CHKR	CHESAPEAKE GRANITE WASH TR	349,953	$3.661M	0.1%	$13.82	—	COM SH BEN INT	165185109
—	M D C HLDGS INC	129,458	$3.661M	0.1%	$31.43	—	COM	552676108
STAG	STAG INDL INC	150,801	$3.634M	0.1%	$22.36	—	COM	85254J102
—	APACHE CORP	43,715	$3.626M	0.1%	$83.82	—	COM	037411105
—	B/E AEROSPACE INC	41,367	$3.59M	0.1%	$64.43	—	COM	073302101
—	L-3 COMMUNICATIONS HLDGS INC	30,234	$3.572M	0.1%	$87.44	—	COM	502424104
—	SAFEWAY INC	96,294	$3.557M	0.1%	$34.05	—	COM NEW	786514208
—	AOL INC	80,781	$3.536M	0.1%	$36.02	—	COM	00184X105
HAIN	HAIN CELESTIAL GROUP INC	38,530	$3.523M	0.1%	$34.31	+32.8%	COM	405217100
—	EXPRESS SCRIPTS HLDG CO	46,882	$3.52M	0.1%	$61.74	—	COM	30219G108
FF	FUTUREFUEL CORPORATION	173,057	$3.513M	0.1%	$4.67	0.0%	COM	36116M106
OC	OWENS CORNING NEW	80,890	$3.492M	0.1%	$37.93	+10.9%	COM	690742101
PKG	PACKAGING CORP AMER	49,523	$3.485M	0.1%	$38.80	+24.1%	COM	695156109
WYNN	WYNN RESORTS LTD	15,661	$3.479M	0.1%	$168.18	+9.1%	COM	983134107
MUR	MURPHY OIL CORP	54,505	$3.426M	0.1%	$37.50	+3.8%	COM	626717102
ISRG	INTUITIVE SURGICAL INC	7,734	$3.388M	0.1%	$53.59	-12.1%	COM NEW	46120E602
TGT	TARGET CORP	55,696	$3.371M	0.1%	$46.74	-10.9%	COM	87612E106
FITB	FIFTH THIRD BANCORP	144,508	$3.317M	0.1%	$11.58	+26.2%	COM	316773100
MRSH	MARSH & MCLENNAN COS INC	67,232	$3.315M	0.1%	$31.43	+23.5%	COM	571748102
—	TRUSTCO BK CORP N Y	469,956	$3.308M	0.1%	$5.44	—	COM	898349105
PBR	PETROLEO BRASILEIRO SA PETRO	248,916	$3.273M	0.1%	$13.41	—	SPONSORED ADR	71654V408
PSX	PHILLIPS 66	42,372	$3.265M	0.1%	$40.67	+22.5%	COM	718546104
VRSN	VERISIGN INC	58,896	$3.175M	0.1%	$46.10	+21.7%	COM	92343E102
OGE	OGE ENERGY CORP	86,188	$3.168M	0.1%	$34.79	+0.5%	COM	670837103
SO	SOUTHERN CO	71,978	$3.162M	0.1%	$26.56	-4.8%	COM	842587107
—	GLAXOSMITHKLINE PLC	59,099	$3.157M	0.1%	$50.16	—	SPONSORED ADR	37733W105
—	WHOLE FOODS MKT INC	62,153	$3.152M	0.1%	$52.86	—	COM	966837106
DEM	WISDOMTREE TR	63,628	$3.123M	0.1%	$48.66	—	EMERG MKTS ETF	97717W315
EOG	EOG RES INC	15,743	$3.071M	0.1%	$57.02	+13.7%	COM	26875P101
NXPI	NXP SEMICONDUCTORS N V	52,220	$3.071M	0.1%	$26.01	+78.2%	COM	N6596X109
—	WHITING USA TR II	234,026	$3.035M	0.1%	$12.89	—	TR UNIT	966388100
OGS	ONE GAS INC	82,873	$2.978M	0.1%	$34.23	0.0%	COM	68235P108
CLX	CLOROX CO DEL	33,711	$2.967M	0.1%	$59.93	+4.6%	COM	189054109
MET	METLIFE INC	55,378	$2.924M	0.1%	$25.55	+21.6%	COM	59156R108
—	HARRIS CORP DEL	39,777	$2.91M	0.1%	$49.25	—	COM	413875105
YUM	YUM BRANDS INC	38,408	$2.895M	0.1%	$39.11	+7.6%	COM	988498101
EFV	ISHARES	50,234	$2.893M	0.1%	$52.27	—	EAFE VALUE ETF	464288877
RHI	ROBERT HALF INTL INC	68,942	$2.892M	0.1%	$39.15	+5.1%	COM	770323103
ADP	AUTOMATIC DATA PROCESSING IN	37,379	$2.888M	0.1%	$45.09	+16.3%	COM	053015103
—	HANESBRANDS INC	37,629	$2.878M	0.1%	$54.80	—	COM	410345102
—	NATIONAL OILWELL VARCO INC	36,893	$2.873M	0.1%	$71.22	—	COM	637071101
ALL	ALLSTATE CORP	50,743	$2.871M	0.1%	$37.95	+9.5%	COM	020002101
IWB	ISHARES	27,183	$2.848M	0.1%	$89.94	—	RUS 1000 ETF	464287622
—	HEALTH NET INC	83,553	$2.841M	0.1%	$31.04	—	COM	42222G108
GBDC	GOLUB CAP BDC INC	157,065	$2.803M	0.1%	$5.69	+13.0%	COM	38173M102
—	VALSPAR CORP	38,653	$2.788M	0.1%	$64.55	—	COM	920355104
MYGN	MYRIAD GENETICS INC	80,977	$2.769M	0.1%	$27.96	+10.8%	COM	62855J104
EIX	EDISON INTL	48,875	$2.766M	0.1%	$29.98	+5.7%	COM	281020107
GLD	SPDR GOLD TRUST	22,345	$2.762M	0.1%	$119.11	—	GOLD SHS	78463V107
BR	BROADRIDGE FINL SOLUTIONS IN	74,269	$2.758M	0.1%	$28.19	+7.3%	COM	11133T103
HRL	HORMEL FOODS CORP	55,689	$2.744M	0.1%	$15.54	+12.7%	COM	440452100
CAT	CATERPILLAR INC DEL	27,506	$2.734M	0.1%	$61.80	+12.8%	COM	149123101
—	ALLIANT TECHSYSTEMS INC	19,087	$2.713M	0.1%	$86.24	—	COM	018804104
EPD	ENTERPRISE PRODS PARTNERS L	39,034	$2.707M	0.1%	$62.69	—	COM	293792107
TEX	TEREX CORP NEW	60,551	$2.683M	0.1%	$35.09	+19.7%	COM	880779103
NEE	NEXTERA ENERGY INC	28,051	$2.682M	0.1%	$14.21	+16.6%	COM	65339F101
—	GENERAL GROWTH PPTYS INC NEW	121,310	$2.669M	0.1%	$19.85	—	COM	370023103
A	AGILENT TECHNOLOGIES INC	47,617	$2.663M	0.1%	$35.83	+4.2%	COM	00846U101
DE	DEERE & CO	29,218	$2.653M	0.1%	$68.04	+3.0%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	21,487	$2.651M	0.1%	$67.17	+44.6%	COM	666807102
AZO	AUTOZONE INC	4,929	$2.647M	0.1%	$409.87	+26.6%	COM	053332102
—	CHUBB CORP	29,597	$2.643M	0.1%	$84.81	—	COM	171232101
CYH	COMMUNITY HEALTH SYS INC NEW	67,325	$2.637M	0.1%	$34.35	-3.9%	COM	203668108
APD	AIR PRODS & CHEMS INC	21,906	$2.608M	0.1%	$61.55	+28.8%	COM	009158106
COST	COSTCO WHSL CORP NEW	23,169	$2.588M	0.1%	$86.84	+5.1%	COM	22160K105
—	NOBLE ENERGY INC	36,413	$2.587M	0.1%	$60.69	—	COM	655044105
—	JOHNSON CTLS INC	54,660	$2.587M	0.1%	$45.45	—	COM	478366107
EAT	BRINKER INTL INC	49,314	$2.587M	0.1%	$40.07	+3.3%	COM	109641100
C	CITIGROUP INC	54,335	$2.586M	0.1%	$36.27	+2.2%	COM NEW	172967424
—	JARDEN CORP	43,020	$2.574M	0.1%	$50.97	—	COM	471109108
FISV	FISERV INC	45,313	$2.569M	0.1%	$24.37	+17.4%	COM	337738108
CRM	SALESFORCE COM INC	44,624	$2.548M	0.1%	$49.92	+18.3%	COM	79466L302
AAL	AMERICAN AIRLS GROUP INC	69,007	$2.526M	0.1%	$23.34	+37.5%	COM	02376R102
HST	HOST HOTELS & RESORTS INC	124,565	$2.521M	0.1%	$12.03	0.0%	COM	44107P104
—	SNYDERS-LANCE INC	89,380	$2.519M	0.1%	$28.41	—	COM	833551104
—	DIRECTV	32,872	$2.512M	0.1%	$62.74	—	COM	25490A309
D	DOMINION RES INC VA NEW	35,359	$2.511M	0.1%	$34.81	+19.1%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	68,607	$2.493M	0.1%	$31.90	—	TECHNOLOGY	81369Y803
CNK	CINEMARK HOLDINGS INC	85,817	$2.49M	0.1%	$24.26	0.0%	COM	17243V102
BAX	BAXTER INTL INC	33,197	$2.443M	0.1%	$30.40	-0.2%	COM	071813109
AWK	AMERICAN WTR WKS CO INC NEW	53,077	$2.41M	0.1%	$32.36	+5.3%	COM	030420103
—	WALGREEN CO	36,454	$2.407M	0.1%	$45.73	—	COM	931422109
FLS	FLOWSERVE CORP	30,640	$2.4M	0.1%	$43.27	+42.0%	COM	34354P105
—	CABELAS INC	36,371	$2.382M	0.1%	$64.62	—	COM	126804301
—	OMNICARE INC	39,907	$2.381M	0.1%	$51.40	—	COM	681904108
—	LINN ENERGY LLC	83,837	$2.374M	0.1%	$32.73	—	UNIT LTD LIAB	536020100
CAKE	CHEESECAKE FACTORY INC	49,836	$2.374M	0.1%	$33.79	+8.9%	COM	163072101
—	TIFFANY & CO NEW	27,290	$2.351M	0.1%	$73.49	—	COM	886547108
—	TOTAL S A	35,590	$2.335M	0.1%	$50.84	—	SPONSORED ADR	89151E109
—	KRAFT FOODS GROUP INC	41,080	$2.304M	0.1%	$55.87	—	COM	50076Q106
COR	AMERISOURCEBERGEN CORP	34,931	$2.291M	0.1%	$39.40	+25.1%	COM	03073E105
—	REGENCY ENERGY PARTNERS L P	83,522	$2.274M	0.1%	$27.11	—	COM UNITS L P	75885Y107
NDAQ	NASDAQ OMX GROUP INC	61,354	$2.266M	0.1%	$8.60	+24.1%	COM	631103108
—	MARATHON OIL CORP	62,949	$2.236M	0.1%	$34.59	—	COM	565849106
BDX	BECTON DICKINSON & CO	19,095	$2.235M	0.1%	$78.11	+17.0%	COM	075887109
—	STERICYCLE INC	19,658	$2.233M	0.1%	$111.24	—	COM	858912108
ITW	ILLINOIS TOOL WKS INC	27,439	$2.231M	0.1%	$50.38	+21.6%	COM	452308109
—	COOPER COS INC	16,228	$2.229M	0.1%	$121.95	—	COM NEW	216648402
MTD	METTLER TOLEDO INTERNATIONAL	9,438	$2.224M	0.1%	$212.95	+15.0%	COM	592688105
—	MICROS SYS INC	41,881	$2.216M	0.1%	$43.15	—	COM	594901100
MMLP	MARTIN MIDSTREAM PRTNRS L P	51,448	$2.215M	0.1%	$44.09	—	UNIT L P INT	573331105
TJX	TJX COS INC NEW	35,841	$2.174M	0.1%	$20.92	+23.1%	COM	872540109
NVR	NVR INC	1,895	$2.174M	0.1%	$1125.83	0.0%	COM	62944T105
CME	CME GROUP INC	29,363	$2.173M	0.1%	$47.34	0.0%	COM	12572Q105
TRN	TRINITY INDS INC	29,989	$2.161M	0.1%	$12.81	+27.6%	COM	896522109
BMRN	BIOMARIN PHARMACEUTICAL INC	31,533	$2.151M	0.1%	$67.90	+8.5%	COM	09061G101
—	PRICELINE GRP INC	1,801	$2.147M	0.1%	$921.43	—	COM NEW	741503403
GNTX	GENTEX CORP	67,963	$2.143M	0.1%	$12.02	+32.6%	COM	371901109
HP	HELMERICH & PAYNE INC	19,848	$2.135M	0.1%	$71.41	+30.2%	COM	423452101
RRC	RANGE RES CORP	25,638	$2.127M	0.1%	$85.13	0.0%	COM	75281A109
—	NORDSTROM INC	33,917	$2.118M	0.1%	$61.08	—	COM	655664100
DVN	DEVON ENERGY CORP NEW	31,425	$2.104M	0.1%	$37.00	+12.7%	COM	25179M103
—	AIR METHODS CORP	39,346	$2.102M	0.1%	$34.62	—	COM PAR $.06	009128307
—	BLACKROCK INC	6,639	$2.087M	0.1%	$257.83	—	COM	09247X101
—	AIRGAS INC	19,533	$2.08M	0.1%	$96.25	—	COM	009363102
—	DNP SELECT INCOME FD	211,370	$2.071M	0.1%	$9.82	—	COM	23325P104
—	XL GROUP PLC	66,132	$2.067M	0.1%	$31.48	—	SHS	G98290102
—	IHS INC	16,802	$2.041M	0.1%	$104.85	—	CL A	451734107
MCO	MOODYS CORP	25,657	$2.036M	0.1%	$53.10	+30.4%	COM	615369105
—	TIME WARNER CABLE INC	14,840	$2.035M	0.1%	$114.76	—	COM	88732J207
—	REYNOLDS AMERICAN INC	38,075	$2.034M	0.1%	$48.80	—	COM	761713106
—	MONSANTO CO NEW	17,771	$2.021M	0.1%	$99.51	—	COM	61166W101
—	MEMORIAL PRODTN PARTNERS LP	88,589	$1.996M	0.1%	$21.08	—	COM U REP LTD	586048100
CTRA	CABOT OIL & GAS CORP	58,840	$1.994M	0.1%	$26.56	+0.6%	COM	127097103
THO	THOR INDS INC	32,642	$1.993M	0.1%	$38.31	+14.9%	COM	885160101
—	KINDER MORGAN ENERGY PARTNER	26,880	$1.987M	0.1%	$83.82	—	UT LTD PARTNER	494550106
CBRE	CBRE GROUP INC	72,299	$1.983M	0.1%	$23.32	+15.6%	CL A	12504L109
LUV	SOUTHWEST AIRLS CO	82,894	$1.957M	0.1%	$12.41	+54.6%	COM	844741108
—	POWERSHARES ETF TRUST	109,589	$1.95M	0.1%	$17.42	—	FINL PFD PTFL	73935X229
TOL	TOLL BROTRS INC	54,109	$1.943M	0.1%	$36.82	0.0%	COM	889478103
—	QEP RES INC	64,825	$1.908M	0.1%	$27.89	—	COM	74733V100
ILMN	ILLUMINA INC	12,743	$1.894M	0.1%	$83.08	+76.9%	COM	452327109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.873M	0.1%	$165023.42	+6.4%	CL A	084670108
ON	ON SEMICONDUCTOR CORP	199,265	$1.873M	0.1%	$7.29	+23.1%	COM	682189105
DCI	DONALDSON INC	43,997	$1.866M	0.1%	$29.49	+17.1%	COM	257651109
—	SVB FINL GROUP	14,234	$1.833M	0.1%	$115.75	—	COM	78486Q101
—	BALLY TECHNOLOGIES INC	27,603	$1.83M	0.1%	$71.76	—	COM	05874B107
—	CONTINENTAL RESOURCES INC	14,442	$1.794M	0.1%	$86.07	—	COM	212015101
AMCX	AMC NETWORKS INC	24,284	$1.775M	0.1%	$65.85	+6.2%	CL A	00164V103
—	ITC HLDGS CORP	47,531	$1.775M	0.1%	$39.93	—	COM	465685105
—	WHITEWAVE FOODS CO	61,243	$1.748M	0.1%	$25.09	—	COM CL A	966244105
ADI	ANALOG DEVICES INC	32,870	$1.747M	0.1%	$34.69	+13.2%	COM	032654105
PAA	PLAINS ALL AMERN PIPELINE L	31,519	$1.737M	0.1%	$55.68	—	UNIT LTD PARTN	726503105
—	CABLEVISION SYS CORP	102,850	$1.735M	0.1%	$17.93	—	CL A NY CABLVS	12686C109
ACM	AECOM TECHNOLOGY CORP DELAWA	53,711	$1.728M	0.1%	$29.07	+0.8%	COM	00766T100
DLR	DIGITAL RLTY TR INC	32,535	$1.727M	0.1%	$36.87	-10.2%	COM	253868103
NVS	NOVARTIS A G	19,991	$1.7M	0.1%	$71.06	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FDS	18,549	$1.698M	0.1%	$73.98	—	INF TECH ETF	92204A702
—	CBS CORP NEW	27,404	$1.694M	0.1%	$48.87	—	CL B	124857202
—	COVIDIEN PLC	22,914	$1.688M	0.1%	$62.11	—	SHS	G2554F113
—	POWERSHARES ETF TRUST	58,001	$1.687M	0.1%	$28.41	—	DYNM LRG CP VL	73935X708
FCX	FREEPORT-MCMORAN COPPER & GO	50,809	$1.681M	0.1%	$24.61	+15.7%	COM	35671D857
—	PIMCO DYNAMIC INCOME FD	55,397	$1.68M	0.1%	$28.79	—	SHS	72201Y101
ETR	ENTERGY CORP NEW	24,662	$1.649M	0.1%	$20.42	-3.8%	COM	29364G103
PFG	PRINCIPAL FINL GROUP INC	35,539	$1.635M	0.1%	$25.99	+15.0%	COM	74251V102
—	CROWN CASTLE INTL CORP	22,136	$1.633M	0.1%	$72.41	—	COM	228227104
—	MEDIDATA SOLUTIONS INC	29,720	$1.615M	0.1%	$61.02	—	COM	58471A105
SRE	SEMPRA ENERGY	16,547	$1.602M	0.1%	$28.12	+14.5%	COM	816851109
—	FIRST TR SR FLG RTE INCM FD	110,800	$1.601M	0.1%	$14.45	—	COM	33733U108
EQR	EQUITY RESIDENTIAL	27,473	$1.593M	0.1%	$31.40	+1.0%	SH BEN INT	29476L107
AFL	AFLAC INC	25,254	$1.592M	0.1%	$20.31	+18.1%	COM	001055102
PPG	PPG INDS INC	8,221	$1.591M	0.1%	$59.61	+29.5%	COM	693506107
FIS	FIDELITY NATL INFORMATION SV	29,711	$1.588M	0.1%	$35.77	+21.6%	COM	31620M106
LECO	LINCOLN ELEC HLDGS INC	21,912	$1.578M	0.1%	$59.86	+19.8%	COM	533900106
AZN	ASTRAZENECA PLC	24,167	$1.568M	0.1%	$47.28	—	SPONSORED ADR	046353108
—	VCA ANTECH INC	48,476	$1.563M	0.1%	$27.45	—	COM	918194101
—	VMWARE INC	14,419	$1.558M	0.1%	$68.62	—	CL A COM	928563402
FDX	FEDEX CORP	11,660	$1.545M	0.1%	$81.95	+40.5%	COM	31428X106
BKF	ISHARES	42,218	$1.529M	0.1%	$34.05	—	MSCI BRIC INDX	464286657
—	MARKWEST ENERGY PARTNERS L P	23,354	$1.525M	0.1%	$66.56	—	UNIT LTD PARTN	570759100
EQT	EQT CORP	15,714	$1.524M	0.1%	$37.78	+26.5%	COM	26884L109
—	SPLUNK INC	21,134	$1.511M	0.1%	$60.05	—	COM	848637104
—	STARWOOD HOTELS&RESORTS WRLD	18,911	$1.505M	0.0%	$66.67	—	COM	85590A401
XLE	SELECT SECTOR SPDR TR	16,621	$1.48M	0.0%	$79.11	—	SBI INT-ENERGY	81369Y506
—	CANADIAN PAC RY LTD	9,830	$1.479M	0.0%	$121.50	—	COM	13645T100
FAST	FASTENAL CO	29,914	$1.475M	0.0%	$8.79	-2.6%	COM	311900104
—	TW TELECOM INC	47,070	$1.472M	0.0%	$29.37	—	COM	87311L104
—	LEVEL 3 COMMUNICATIONS INC	37,515	$1.469M	0.0%	$26.51	—	COM NEW	52729N308
SU	SUNCOR ENERGY INC NEW	41,911	$1.465M	0.0%	$19.88	+11.2%	COM	867224107
—	LEXMARK INTL NEW	31,603	$1.463M	0.0%	$33.01	—	CL A	529771107
SPG	SIMON PPTY GROUP INC NEW	8,823	$1.447M	0.0%	$87.77	-3.8%	COM	828806109
BKD	BROOKDALE SR LIVING INC	42,959	$1.439M	0.0%	$28.11	+7.7%	COM	112463104
VDE	VANGUARD WORLD FDS	11,182	$1.436M	0.0%	$112.72	—	ENERGY ETF	92204A306
STZ	CONSTELLATION BRANDS INC	16,842	$1.431M	0.0%	$43.15	+57.8%	CL A	21036P108
ORLY	O REILLY AUTOMOTIVE INC NEW	9,633	$1.43M	0.0%	$9.25	+3.1%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	64,015	$1.43M	0.0%	$21.55	—	SBI INT-FINL	81369Y605
—	DOW CHEM CO	28,944	$1.407M	0.0%	$35.73	—	COM	260543103
BK	BANK NEW YORK MELLON CORP	39,830	$1.406M	0.0%	$21.91	+13.0%	COM	064058100
—	CORRECTIONS CORP AMER NEW	44,788	$1.403M	0.0%	$33.70	—	COM NEW	22025Y407
VOD	VODAFONE GROUP PLC NEW	37,653	$1.386M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	BARCLAYS BK PLC	44,272	$1.386M	0.0%	$42.75	—	IPATH DYNM VIX	06741L609
—	SIRONA DENTAL SYSTEMS INC	18,442	$1.377M	0.0%	$66.29	—	COM	82966C103
—	DISCOVER FINL SVCS	23,527	$1.37M	0.0%	$50.32	—	COM	254709108
SLM	SLM CORP	55,797	$1.366M	0.0%	$7.97	+9.6%	COM	78442P106
—	REGAL ENTMT GROUP	72,993	$1.364M	0.0%	$18.18	—	CL A	758766109
—	EATON VANCE CORP	35,748	$1.364M	0.0%	$37.59	—	COM NON VTG	278265103
SAM	BOSTON BEER INC	5,518	$1.351M	0.0%	$158.63	+43.7%	CL A	100557107
—	ATWOOD OCEANICS INC	26,639	$1.343M	0.0%	$51.84	—	COM	050095108
—	NATIONAL GRID PLC	19,508	$1.341M	0.0%	$59.61	—	SPON ADR NEW	636274300
—	ALLIANCE HOLDINGS GP LP	21,595	$1.341M	0.0%	$63.73	—	COM UNITS LP	01861G100
EL	LAUDER ESTEE COS INC	19,997	$1.337M	0.0%	$58.49	+2.2%	CL A	518439104
—	HESS CORP	15,987	$1.325M	0.0%	$67.09	—	COM	42809H107
GM	GENERAL MTRS CO	38,512	$1.325M	0.0%	$26.64	+2.9%	COM	37045V100
CPB	CAMPBELL SOUP CO	29,422	$1.321M	0.0%	$30.77	-3.4%	COM	134429109
—	TRW AUTOMOTIVE HLDGS CORP	16,104	$1.314M	0.0%	$66.45	—	COM	87264S106
—	SIGMA ALDRICH CORP	14,071	$1.314M	0.0%	$80.40	—	COM	826552101
—	LORILLARD INC	24,226	$1.31M	0.0%	$44.21	—	COM	544147101
—	ONEOK PARTNERS LP	24,162	$1.294M	0.0%	$49.65	—	UNIT LTD PARTN	68268N103
BFH	ALLIANCE DATA SYSTEMS CORP	4,743	$1.292M	0.0%	$119.66	+55.0%	COM	018581108
—	QUIDEL CORP	47,220	$1.289M	0.0%	$26.42	—	COM	74838J101
BALL	BALL CORP	23,474	$1.287M	0.0%	$20.54	+14.6%	COM	058498106
XLV	SELECT SECTOR SPDR TR	21,900	$1.281M	0.0%	$48.51	—	SBI HEALTHCARE	81369Y209
—	WYNDHAM WORLDWIDE CORP	17,463	$1.279M	0.0%	$58.58	—	COM	98310W108
FLO	FLOWERS FOODS INC	59,548	$1.277M	0.0%	$14.25	-5.7%	COM	343498101
—	ACTAVIS PLC	6,166	$1.269M	0.0%	$167.94	—	SHS	G0083B108
UGI	UGI CORP NEW	27,525	$1.256M	0.0%	$26.37	+9.2%	COM	902681105
LEA	LEAR CORP	14,906	$1.248M	0.0%	$56.00	+16.3%	COM NEW	521865204
—	LAM RESEARCH CORP	22,702	$1.248M	0.0%	$44.46	—	COM	512807108
—	PROSHARES TR	75,000	$1.239M	0.0%	$16.67	—	PSHS SHTRUSS2000	74347R826
—	IAC INTERACTIVECORP	17,304	$1.235M	0.0%	$48.35	—	COM PAR $.001	44919P508
XLU	SELECT SECTOR SPDR TR	29,639	$1.229M	0.0%	$37.65	—	SBI INT-UTILS	81369Y886
—	AON PLC	14,536	$1.225M	0.0%	$64.32	—	SHS CL A	G0408V102
SYY	SYSCO CORP	33,694	$1.218M	0.0%	$24.49	+6.6%	COM	871829107
ATO	ATMOS ENERGY CORP	25,659	$1.209M	0.0%	$33.75	+1.9%	COM	049560105
—	QUESTAR CORP	50,113	$1.192M	0.0%	$23.64	—	COM	748356102
WY	WEYERHAEUSER CO	40,448	$1.187M	0.0%	$18.82	+1.1%	COM	962166104
CTAS	CINTAS CORP	19,893	$1.186M	0.0%	$9.74	+32.3%	COM	172908105
OSK	OSHKOSH CORP	20,123	$1.185M	0.0%	$37.92	+20.4%	COM	688239201
—	PIONEER NAT RES CO	6,264	$1.173M	0.0%	$183.99	—	COM	723787107
—	SENIOR HSG PPTYS TR	52,058	$1.17M	0.0%	$25.94	—	SH BEN INT	81721M109
GWW	GRAINGER W W INC	4,619	$1.167M	0.0%	$202.65	+1.5%	COM	384802104
PPL	PPL CORP	34,904	$1.156M	0.0%	$16.42	+4.0%	COM	69351T106
VB	VANGUARD INDEX FDS	10,163	$1.148M	0.0%	$100.45	—	SMALL CP ETF	922908751
SWKS	SKYWORKS SOLUTIONS INC	30,575	$1.147M	0.0%	$20.31	+29.3%	COM	83088M102
—	HILLSHIRE BRANDS CO	30,501	$1.137M	0.0%	$32.78	—	COM	432589109
BHP	BHP BILLITON LTD	16,760	$1.136M	0.0%	$62.51	—	SPONSORED ADR	088606108
AEO	AMERICAN EAGLE OUTFITTERS NE	92,238	$1.129M	0.0%	$13.09	-25.3%	COM	02553E106
VGK	VANGUARD INTL EQUITY INDEX F	18,946	$1.116M	0.0%	$53.74	—	FTSE EUROPE ETF	922042874
—	ENERGY TRANSFER PRTNRS L P	20,460	$1.101M	0.0%	$51.10	—	UNIT LTD PARTN	29273R109
HEDJ	WISDOMTREE TR	19,473	$1.101M	0.0%	$56.25	—	EUROPE HEDGED EQ	97717X701
—	L BRANDS INC	19,272	$1.094M	0.0%	$49.69	—	COM	501797104
PAYX	PAYCHEX INC	25,645	$1.092M	0.0%	$25.42	+16.0%	COM	704326107
KEX	KIRBY CORP	10,734	$1.086M	0.0%	$83.89	+20.1%	COM	497266106
—	CYTEC INDS INC	11,051	$1.079M	0.0%	$74.33	—	COM	232820100
VHT	VANGUARD WORLD FDS	10,036	$1.073M	0.0%	$86.57	—	HEALTH CAR ETF	92204A504
PGR	PROGRESSIVE CORP OHIO	43,970	$1.065M	0.0%	$17.36	-1.3%	COM	743315103
—	GSI GROUP INC CDA NEW	81,303	$1.062M	0.0%	$9.03	—	COM NEW	36191C205
CMA	COMERICA INC	20,333	$1.054M	0.0%	$24.79	+27.2%	COM	200340107
—	UNILEVER PLC	24,492	$1.048M	0.0%	$40.94	—	SPON ADR NEW	904767704
VFH	VANGUARD WORLD FDS	22,869	$1.041M	0.0%	$39.94	—	FINANCIALS ETF	92204A405
—	HOSPIRA INC	23,951	$1.035M	0.0%	$41.55	—	COM	441060100
HCA	HCA HOLDINGS INC	19,563	$1.027M	0.0%	$37.52	+23.3%	COM	40412C101
FSP	FRANKLIN STREET PPTYS CORP	81,312	$1.024M	0.0%	$13.20	—	COM	35471R106
—	SOUTHWESTERN ENERGY CO	22,067	$1.016M	0.0%	$36.54	—	COM	845467109
—	BUCKEYE PARTNERS L P	13,520	$1.015M	0.0%	$70.52	—	UNIT LTD PARTN	118230101
—	CRESTWOOD MIDSTREAM PARTNERS	44,346	$1M	0.0%	$24.60	—	UNIT LTD PARTNER	226378107
RL	RALPH LAUREN CORP	6,170	$992K	0.0%	$138.04	-7.0%	CL A	751212101
DAL	DELTA AIR LINES INC DEL	28,563	$989K	0.0%	$23.32	+19.9%	COM NEW	247361702
PCAR	PACCAR INC	14,535	$980K	0.0%	$21.97	+21.0%	COM	693718108
AZZ	AZZ INC	21,857	$977K	0.0%	$36.74	0.0%	COM	002474104
MGRC	MCGRATH RENTCORP	27,821	$972K	0.0%	$34.88	+2.8%	COM	580589109
SNA	SNAP ON INC	8,418	$956K	0.0%	$67.07	+23.7%	COM	833034101
—	DISCOVERY COMMUNICATNS NEW	11,459	$948K	0.0%	$77.40	—	COM SER A	25470F104
—	WADDELL & REED FINL INC	12,860	$947K	0.0%	$73.64	—	CL A	930059100
FGD	FIRST TR EXCHANGE TRADED FD	33,973	$946K	0.0%	$27.27	—	DJ GLBL DIVID	33734X200
BEN	FRANKLIN RES INC	17,436	$945K	0.0%	$29.14	+10.3%	COM	354613101
—	ACE LTD	9,434	$935K	0.0%	$90.12	—	SHS	H0023R105
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,511	$925K	0.0%	$39.18	—	ADR	881624209
COF	CAPITAL ONE FINL CORP	11,951	$923K	0.0%	$47.89	+23.9%	COM	14040H105
PWR	QUANTA SVCS INC	24,923	$920K	0.0%	$27.63	+18.5%	COM	74762E102
LDOS	LEIDOS HLDGS INC	26,007	$920K	0.0%	$26.55	-2.7%	COM	525327102
VIG	VANGUARD SPECIALIZED PORTFOL	12,209	$919K	0.0%	$68.40	—	DIV APP ETF	921908844
RYN	RAYONIER INC	19,670	$903K	0.0%	$55.45	—	COM	754907103
—	COMCAST CORP NEW	18,460	$900K	0.0%	$40.42	—	CL A SPL	20030N200
M	MACYS INC	15,178	$900K	0.0%	$47.80	+16.3%	COM	55616P104
AEP	AMERICAN ELEC PWR INC	17,741	$899K	0.0%	$30.41	+4.7%	COM	025537101
—	JUNIPER NETWORKS INC	34,885	$898K	0.0%	$19.57	—	COM	48203R104
—	TE CONNECTIVITY LTD	14,906	$897K	0.0%	$46.80	—	REG SHS	H84989104
—	MYLAN INC	18,364	$896K	0.0%	$33.62	—	COM	628530107
SEIC	SEI INVESTMENTS CO	26,481	$890K	0.0%	$25.34	+16.0%	COM	784117103
—	TEEKAY LNG PARTNERS L P	21,500	$888K	0.0%	$43.45	—	PRTNRSP UNITS	Y8564M105
AXS	AXIS CAPITAL HOLDINGS LTD	19,236	$882K	0.0%	$31.64	+2.8%	SHS	G0692U109
PSA	PUBLIC STORAGE	5,220	$879K	0.0%	$97.55	+4.9%	COM	74460D109
—	CAREFUSION CORP	21,696	$873K	0.0%	$37.38	—	COM	14170T101
—	FIDELITY NATIONAL FINANCIAL	27,634	$869K	0.0%	$23.95	—	CL A	31620R105
AAP	ADVANCE AUTO PARTS INC	6,824	$864K	0.0%	$74.23	+42.7%	COM	00751Y106
MU	MICRON TECHNOLOGY INC	36,134	$854K	0.0%	$18.97	+22.2%	COM	595112103
—	VIACOM INC NEW	9,998	$850K	0.0%	$68.07	—	CL B	92553P201
—	MAXIM INTEGRATED PRODS INC	25,673	$850K	0.0%	$27.78	—	COM	57772K101
TER	TERADYNE INC	41,909	$834K	0.0%	$15.29	+16.4%	COM	880770102
—	TEEKAY OFFSHORE PARTNERS L P	25,429	$832K	0.0%	$32.51	—	PARTNERSHIP UN	Y8565J101
—	ANADARKO PETE CORP	9,802	$831K	0.0%	$85.91	—	COM	032511107
—	MEADWESTVACO CORP	22,063	$830K	0.0%	$36.90	—	COM	583334107
—	HARMAN INTL INDS INC	7,770	$826K	0.0%	$55.62	—	COM	413086109
ET	ENERGY TRANSFER EQUITY L P	17,520	$819K	0.0%	$57.42	—	COM UT LTD PTN	29273V100
MFC	MANULIFE FINL CORP	42,381	$818K	0.0%	$15.16	+26.2%	COM	56501R106
IGF	ISHARES	19,594	$816K	0.0%	$37.77	—	GLB INFRASTR ETF	464288372
ICE	INTERCONTINENTALEXCHANGE GRO	4,089	$808K	0.0%	$35.29	+2.8%	COM	45866F104
THG	HANOVER INS GROUP INC	13,042	$802K	0.0%	$37.87	+11.0%	COM	410867105
—	LIFEPOINT HOSPITALS INC	14,663	$800K	0.0%	$50.53	—	COM	53219L109
HSY	HERSHEY CO	7,638	$797K	0.0%	$66.54	+16.1%	COM	427866108
—	CIGNA CORPORATION	9,489	$795K	0.0%	$77.94	—	COM	125509109
XEL	XCEL ENERGY INC	26,149	$794K	0.0%	$19.73	+0.8%	COM	98389B100
—	CON-WAY INC	19,323	$793K	0.0%	$39.73	—	COM	205944101
NVO	NOVO-NORDISK A S	17,277	$789K	0.0%	$67.06	—	ADR	670100205
—	BLACK DIAMOND INC	64,119	$784K	0.0%	$10.26	—	COM	09202G101
—	TC PIPELINES LP	16,283	$780K	0.0%	$48.22	—	UT COM LTD PRT	87233Q108
RVTY	PERKINELMER INC	17,294	$780K	0.0%	$37.47	+12.4%	COM	714046109
—	GRACE W R & CO DEL NEW	7,849	$778K	0.0%	$84.03	—	COM	38388F108
LKQ	LKQ CORP	29,444	$776K	0.0%	$21.98	+14.3%	COM	501889208
LVS	LAS VEGAS SANDS CORP	9,584	$774K	0.0%	$38.99	+46.1%	COM	517834107
—	WEIGHT WATCHERS INTL INC NEW	37,601	$772K	0.0%	$32.93	—	COM	948626106
—	SUNOCO LOGISTICS PRTNRS L P	8,483	$771K	0.0%	$67.63	—	COM UNITS	86764L108
—	VANGUARD NAT RES LLC	25,837	$769K	0.0%	$28.12	—	COM UNIT	92205F106
GEF	GREIF INC	14,619	$768K	0.0%	$32.39	+2.0%	CL A	397624107
INTU	INTUIT	9,880	$768K	0.0%	$54.88	+26.2%	COM	461202103
INGR	INGREDION INC	11,223	$764K	0.0%	$69.97	-6.2%	COM	457187102
—	QIHOO 360 TECHNOLOGY CO LTD	7,654	$762K	0.0%	$83.09	—	ADS	74734M109
DES	WISDOMTREE TR	11,081	$756K	0.0%	$67.96	—	SMALLCAP DIVID	97717W604
SCHW	SCHWAB CHARLES CORP NEW	27,513	$752K	0.0%	$19.93	+13.9%	COM	808513105
MPC	MARATHON PETE CORP	8,623	$751K	0.0%	$27.99	+9.8%	COM	56585A102
—	TORCHMARK CORP	9,439	$743K	0.0%	$65.31	—	COM	891027104
CHD	CHURCH & DWIGHT INC	10,734	$741K	0.0%	$26.18	+7.7%	COM	171340102
—	BUNGE LIMITED	9,292	$739K	0.0%	$71.10	—	COM	G16962105
EWBC	EAST WEST BANCORP INC	20,216	$738K	0.0%	$19.89	+35.3%	COM	27579R104
OII	OCEANEERING INTL INC	10,265	$738K	0.0%	$75.90	-5.6%	COM	675232102
KSS	KOHLS CORP	13,003	$738K	0.0%	$49.69	+7.9%	COM	500255104
NTAP	NETAPP INC	19,975	$737K	0.0%	$27.63	+9.1%	COM	64110D104
—	YAHOO INC	20,545	$737K	0.0%	$27.95	—	COM	984332106
L	LOEWS CORP	16,666	$734K	0.0%	$42.20	0.0%	COM	540424108
AVY	AVERY DENNISON CORP	14,342	$726K	0.0%	$33.61	+17.7%	COM	053611109
FHI	FEDERATED INVS INC PA	23,623	$721K	0.0%	$16.45	+0.4%	CL B	314211103
PNNT	PENNANTPARK INVT CORP	64,837	$716K	0.0%	$2.43	+7.5%	COM	708062104
WRB	BERKLEY W R CORP	17,035	$709K	0.0%	$9.82	-5.7%	COM	084423102
—	DRIL-QUIP INC	6,319	$708K	0.0%	$114.70	—	COM	262037104
—	GREAT PLAINS ENERGY INC	26,168	$707K	0.0%	$25.39	—	COM	391164100
LNT	ALLIANT ENERGY CORP	12,416	$706K	0.0%	$18.07	0.0%	COM	018802108
LEG	LEGGETT & PLATT INC	21,457	$700K	0.0%	$32.50	-4.7%	COM	524660107
—	PEPCO HOLDINGS INC	34,121	$699K	0.0%	$20.16	—	COM	713291102
IBP	INSTALLED BLDG PRODS INC	50,015	$698K	0.0%	$12.72	0.0%	COM	45780R101
—	CERNER CORP	12,392	$697K	0.0%	$63.27	—	COM	156782104
SAP	SAP AG	8,540	$694K	0.0%	$72.80	—	SPON ADR	803054204
—	NOBLE CORP PLC	21,166	$693K	0.0%	$37.48	—	SHS USD	G65431101
SNY	SANOFI	13,157	$688K	0.0%	$51.52	—	SPONSORED ADR	80105N105
—	STANCORP FINL GROUP INC	10,295	$688K	0.0%	$54.03	—	COM	852891100
—	PRECISION CASTPARTS CORP	2,703	$683K	0.0%	$226.32	—	COM	740189105
—	AQUA AMERICA INC	27,155	$681K	0.0%	$27.60	—	COM	03836W103
—	HEALTH CARE REIT INC	11,391	$679K	0.0%	$65.13	—	COM	42217K106
—	LABORATORY CORP AMER HLDGS	6,853	$673K	0.0%	$100.01	—	COM NEW	50540R409
—	EGA EMERGING GLOBAL SHS TR	25,314	$672K	0.0%	$26.89	—	EGS EMKTCONS ETF	268461779
—	CHICOS FAS INC	41,928	$672K	0.0%	$17.06	—	COM	168615102
—	THOMSON REUTERS CORP	19,648	$672K	0.0%	$32.69	—	COM	884903105
BRKR	BRUKER CORP	29,434	$671K	0.0%	$18.57	+12.8%	COM	116794108
—	ARM HLDGS PLC	13,150	$670K	0.0%	$37.24	—	SPONSORED ADR	042068106
CVI	CVR ENERGY INC	15,783	$667K	0.0%	$14.28	+4.0%	COM	12662P108
STT	STATE STR CORP	9,597	$667K	0.0%	$45.74	+9.7%	COM	857477103
JLL	JONES LANG LASALLE INC	5,614	$665K	0.0%	$91.30	+22.2%	COM	48020Q107
DG	DOLLAR GEN CORP NEW	11,973	$664K	0.0%	$45.52	+11.2%	COM	256677105
GGG	GRACO INC	8,842	$661K	0.0%	$17.02	+24.8%	COM	384109104
—	HCP INC	16,916	$656K	0.0%	$42.21	—	COM	40414L109
DEO	DIAGEO P L C	5,187	$647K	0.0%	$114.87	—	SPON ADR NEW	25243Q205
—	BARD C R INC	4,350	$644K	0.0%	$108.68	—	COM	067383109
—	LIBERTY INTERACTIVE CORP	4,936	$643K	0.0%	$130.27	—	LBT VENT COM A	53071M880
OIS	OIL STS INTL INC	6,516	$642K	0.0%	$51.25	+8.1%	COM	678026105
—	INTEGRYS ENERGY GROUP INC	10,721	$639K	0.0%	$58.50	—	COM	45822P105
—	BOARDWALK PIPELINE PARTNERS	47,435	$636K	0.0%	$28.18	—	UT LTD PARTNER	096627104
—	THE ADT CORPORATION	21,231	$636K	0.0%	$40.49	—	COM	00101J106
—	BEMIS INC	16,080	$631K	0.0%	$39.15	—	COM	081437105
FE	FIRSTENERGY CORP	18,515	$630K	0.0%	$22.08	-12.8%	COM	337932107
—	ENDURANCE SPECIALTY HLDGS LT	11,649	$627K	0.0%	$53.76	—	SHS	G30397106
EXR	EXTRA SPACE STORAGE INC	12,916	$626K	0.0%	$27.81	+7.7%	COM	30225T102
—	CHESAPEAKE ENERGY CORP	24,325	$623K	0.0%	$21.01	—	COM	165167107
—	TOTAL SYS SVCS INC	20,410	$621K	0.0%	$24.63	—	COM	891906109
—	FLEETCOR TECHNOLOGIES INC	5,381	$619K	0.0%	$89.43	—	COM	339041105
—	LEUCADIA NATL CORP	22,094	$618K	0.0%	$28.30	—	COM	527288104
CRL	CHARLES RIV LABS INTL INC	10,245	$618K	0.0%	$50.22	+16.1%	COM	159864107
LSTR	LANDSTAR SYS INC	10,420	$617K	0.0%	$52.16	—	COM	515098101
PENN	PENN NATL GAMING INC	49,902	$615K	0.0%	$13.72	-10.1%	COM	707569109
KMI	KINDER MORGAN INC DEL	18,913	$615K	0.0%	$20.29	-9.2%	COM	49456B101
LPX	LOUISIANA PAC CORP	36,175	$610K	0.0%	$17.54	0.0%	COM	546347105
—	U S SILICA HLDGS INC	15,989	$610K	0.0%	$36.46	—	COM	90346E103
FLR	FLUOR CORP NEW	7,816	$607K	0.0%	$59.73	+15.9%	COM	343412102
—	POWERSHARES GLOBAL ETF TRUST	44,889	$606K	0.0%	$9.74	—	GBL CLEAN ENER	73936T615
DHS	WISDOMTREE TR	10,674	$603K	0.0%	$52.65	—	EQTY INC ETF	97717W208
—	CARBO CERAMICS INC	4,362	$602K	0.0%	$71.19	—	COM	140781105
RES	RPC INC	29,354	$599K	0.0%	$12.34	+25.8%	COM	749660106
LII	LENNOX INTL INC	6,583	$598K	0.0%	$77.08	0.0%	COM	526107107
TREX	TREX CO INC	8,144	$596K	0.0%	$6.94	+29.1%	COM	89531P105
WDFC	WD-40 CO	7,671	$595K	0.0%	$44.73	+34.5%	COM	929236107
AMT	AMERICAN TOWER CORP NEW	7,236	$593K	0.0%	$59.19	+4.0%	COM	03027X100
—	CLIFFS NAT RES INC	28,898	$591K	0.0%	$20.47	—	COM	18683K101
MSI	MOTOROLA SOLUTIONS INC	9,163	$590K	0.0%	$47.67	+12.6%	COM NEW	620076307
CAH	CARDINAL HEALTH INC	8,388	$587K	0.0%	$33.15	+52.3%	COM	14149Y108
APH	AMPHENOL CORP NEW	6,330	$580K	0.0%	$8.54	+16.6%	CL A	032095101
ZBH	ZIMMER HLDGS INC	6,081	$575K	0.0%	$68.20	+22.5%	COM	98956P102
—	CAMERON INTERNATIONAL CORP	9,315	$575K	0.0%	$61.17	—	COM	13342B105
—	BEAM INC	6,860	$572K	0.0%	$66.70	—	COM	073730103
ABBNY	ABB LTD	22,016	$568K	0.0%	$24.06	—	SPONSORED ADR	000375204
—	CLAYMORE EXCHANGE TRD FD TR	14,470	$567K	0.0%	$35.73	—	WLSHR US REIT	18383M472
—	CORPORATE EXECUTIVE BRD CO	7,618	$565K	0.0%	$64.63	—	COM	21988R102
—	HEWLETT PACKARD CO	17,435	$564K	0.0%	$24.79	—	COM	428236103
—	TAUBMAN CTRS INC	7,951	$563K	0.0%	$67.69	—	COM	876664103
—	ALPS ETF TR	31,808	$562K	0.0%	$17.79	—	ALERIAN MLP	00162Q866
EXPD	EXPEDITORS INTL WASH INC	14,130	$560K	0.0%	$32.99	+6.4%	COM	302130109
VTR	VENTAS INC	9,225	$559K	0.0%	$44.53	-7.5%	COM	92276F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,737	$555K	0.0%	$18.16	—	SPONSORED ADR	874039100
—	CREE INC	9,736	$551K	0.0%	$63.27	—	COM	225447101
—	KYTHERA BIOPHARMACEUTICALS I	13,805	$549K	0.0%	$44.19	—	COM	501570105
RPM	RPM INTL INC	13,105	$548K	0.0%	$41.22	0.0%	COM	749685103
NI	NISOURCE INC	15,394	$547K	0.0%	$7.86	+18.7%	COM	65473P105
SLAB	SILICON LABORATORIES INC	10,448	$546K	0.0%	$41.73	+15.8%	COM	826919102
—	FAMILY DLR STORES INC	9,401	$545K	0.0%	$62.31	—	COM	307000109
—	COTT CORP QUE	64,293	$545K	0.0%	$8.11	—	COM	22163N106
XLP	SELECT SECTOR SPDR TR	12,540	$540K	0.0%	$41.32	—	SBI CONS STPLS	81369Y308
—	STAPLES INC	47,280	$537K	0.0%	$11.36	—	COM	855030102
—	WINDSTREAM HLDGS INC	64,961	$535K	0.0%	$7.98	—	COM	97382A101
—	MAGELLAN MIDSTREAM PRTNRS LP	7,659	$534K	0.0%	$56.57	—	COM UNIT RP LP	559080106
—	TUPPERWARE BRANDS CORP	6,314	$529K	0.0%	$92.31	—	COM	899896104
—	MONSTER BEVERAGE CORP	7,601	$528K	0.0%	$54.40	—	COM	611740101
—	FMC TECHNOLOGIES INC	10,105	$528K	0.0%	$53.70	—	COM	30249U101
—	SOUFUN HLDGS LTD	7,712	$528K	0.0%	$82.34	—	ADR	836034108
DXPE	DXP ENTERPRISES INC NEW	5,554	$527K	0.0%	$64.23	+56.7%	COM NEW	233377407
BF/B	BROWN FORMAN CORP	5,845	$525K	0.0%	$23.00	+16.3%	CL B	115637209
—	COMMONWEALTH REIT	19,868	$523K	0.0%	$21.88	—	COM SH BEN INT	203233101
MS	MORGAN STANLEY	16,710	$521K	0.0%	$18.10	+25.4%	COM NEW	617446448
—	POWERSHARES ETF TRUST	15,700	$512K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
CMP	COMPASS MINERALS INTL INC	6,146	$507K	0.0%	$56.97	+0.8%	COM	20451N101
—	LIONS GATE ENTMNT CORP	18,905	$505K	0.0%	$29.92	—	COM NEW	535919203
DEI	DOUGLAS EMMETT INC	18,543	$504K	0.0%	$24.96	—	COM	25960P109
TM	TOYOTA MOTOR CORP	4,453	$503K	0.0%	$120.69	—	SP ADR REP2COM	892331307
CMG	CHIPOTLE MEXICAN GRILL INC	877	$498K	0.0%	$7.24	+52.2%	COM	169656105
RLI	RLI CORP	11,246	$498K	0.0%	$12.62	+9.2%	COM	749607107
VAW	VANGUARD WORLD FDS	4,676	$497K	0.0%	$86.76	—	MATERIALS ETF	92204A801
—	CLARCOR INC	8,646	$496K	0.0%	$52.58	—	COM	179895107
ACGL	ARCH CAP GROUP LTD	8,591	$494K	0.0%	$16.75	+5.2%	ORD	G0450A105
MLCO	MELCO CROWN ENTMT LTD	12,729	$492K	0.0%	$39.21	—	ADR	585464100
DRI	DARDEN RESTAURANTS INC	9,666	$491K	0.0%	$31.24	+0.3%	COM	237194105
—	ALERE INC	14,273	$490K	0.0%	$34.33	—	COM	01449J105
—	TYCO INTERNATIONAL LTD	11,550	$490K	0.0%	$33.13	—	SHS	H89128104
—	SYNTEL INC	5,443	$489K	0.0%	$63.74	—	COM	87162H103
—	CORE LABORATORIES N V	2,457	$487K	0.0%	$191.10	—	COM	N22717107
—	CORELOGIC INC	16,030	$482K	0.0%	$35.08	—	COM	21871D103
JKHY	HENRY JACK & ASSOC INC	8,564	$478K	0.0%	$39.66	+24.7%	COM	426281101
—	WISCONSIN ENERGY CORP	10,217	$476K	0.0%	$41.88	—	COM	976657106
—	INGRAM MICRO INC	16,098	$475K	0.0%	$24.04	—	CL A	457153104
ROP	ROPER INDS INC NEW	3,524	$471K	0.0%	$116.54	+8.7%	COM	776696106
—	SPRINT CORP	50,895	$468K	0.0%	$9.20	—	COM SER 1	85207U105
HSBC	HSBC HLDGS PLC	9,196	$468K	0.0%	$51.94	—	SPON ADR NEW	404280406
ODFL	OLD DOMINION FGHT LINES INC	8,225	$467K	0.0%	$12.93	+34.9%	COM	679580100
—	ACHAOGEN INC	30,000	$464K	0.0%	$15.47	—	COM	004449104
—	CYBERONICS INC	7,039	$459K	0.0%	$53.53	—	COM	23251P102
WAT	WATERS CORP	4,223	$458K	0.0%	$101.11	+7.2%	COM	941848103
—	DELPHI AUTOMOTIVE PLC	6,732	$457K	0.0%	$51.01	—	SHS	G27823106
—	PETSMART INC	6,607	$456K	0.0%	$67.00	—	COM	716768106
KEY	KEYCORP NEW	31,929	$455K	0.0%	$7.06	+21.2%	COM	493267108
KBR	KBR INC	17,027	$455K	0.0%	$25.32	0.0%	COM	48242W106
—	KELLOGG CO	7,240	$454K	0.0%	$38.83	-3.3%	COM	487836108
—	ULTRA PETROLEUM CORP	16,892	$454K	0.0%	$19.94	—	COM	903914109
CASS	CASS INFORMATION SYS INC	8,787	$453K	0.0%	$25.32	+28.7%	COM	14808P109
CPA	COPA HOLDINGS SA	3,111	$452K	0.0%	$89.21	+8.6%	CL A	P31076105
—	DEVRY ED GROUP INC	10,629	$450K	0.0%	$35.54	—	COM	251893103
HRB	BLOCK H & R INC	14,890	$449K	0.0%	$18.68	+4.6%	COM	093671105
—	CRANE CO	6,286	$448K	0.0%	$61.66	—	COM	224399105
—	WILLIS GROUP HOLDINGS PUBLIC	10,108	$446K	0.0%	$41.78	—	SHS	G96666105
—	ANNALY CAP MGMT INC	40,701	$446K	0.0%	$12.48	—	COM	035710409
DOV	DOVER CORP	5,439	$445K	0.0%	$40.18	+25.2%	COM	260003108
BMI	BADGER METER INC	7,976	$439K	0.0%	$20.28	+15.8%	COM	056525108
—	INTERVAL LEISURE GROUP INC	16,759	$438K	0.0%	$30.91	—	COM	46113M108
—	US ECOLOGY INC	11,786	$437K	0.0%	$37.08	—	COM	91732J102
O	REALTY INCOME CORP	10,690	$437K	0.0%	$22.52	+0.8%	COM	756109104
MAT	MATTEL INC	10,843	$435K	0.0%	$44.75	-11.3%	COM	577081102
—	DRESSER-RAND GROUP INC	7,404	$432K	0.0%	$61.79	—	COM	261608103
PEG	PUBLIC SVC ENTERPRISE GROUP	11,260	$430K	0.0%	$21.72	+4.5%	COM	744573106
IMAX	IMAX CORP	15,729	$430K	0.0%	$28.54	-4.3%	COM	45245E109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,074	$429K	0.0%	$90.83	—	SPONSORED ADR	03524A108
NEU	NEWMARKET CORP	1,090	$426K	0.0%	$215.14	+32.6%	COM	651587107
AGCO	AGCO CORP	7,702	$424K	0.0%	$44.52	-5.4%	COM	001084102
OMC	OMNICOM GROUP INC	5,835	$424K	0.0%	$40.89	+21.6%	COM	681919106
RS	RELIANCE STEEL & ALUMINUM CO	5,997	$423K	0.0%	$67.25	+6.1%	COM	759509102
—	SUNTRUST BKS INC	10,556	$420K	0.0%	$31.58	—	COM	867914103
—	FIRST CASH FINL SVCS INC	8,293	$418K	0.0%	$49.19	—	COM	31942D107
—	QIAGEN NV	19,776	$417K	0.0%	$19.89	—	REG SHS	N72482107
—	PATTERSON COMPANIES INC	9,955	$416K	0.0%	$41.14	—	COM	703395103
BIDU	BAIDU INC	2,733	$416K	0.0%	$110.40	—	SPON ADR REP A	056752108
—	CENTURYLINK INC	12,626	$415K	0.0%	$31.89	—	COM	156700106
BCE	BCE INC	9,602	$414K	0.0%	$22.26	-3.4%	COM NEW	05534B760
PII	POLARIS INDS INC	2,949	$412K	0.0%	$112.28	+20.2%	COM	731068102
PLOW	DOUGLAS DYNAMICS INC	23,638	$412K	0.0%	$15.68	+3.4%	COM	25960R105
VIS	VANGUARD WORLD FDS	4,058	$408K	0.0%	$82.25	—	INDUSTRIAL ETF	92204A603
—	MEAD JOHNSON NUTRITION CO	4,846	$403K	0.0%	$83.76	—	COM	582839106
—	MCGRAW HILL FINL INC	5,271	$402K	0.0%	$53.20	—	COM	580645109
—	LAZARD LTD	8,539	$402K	0.0%	$33.78	—	SHS A	G54050102
—	ORIENT-EXPRESS HOTELS LTD	27,885	$402K	0.0%	$14.42	—	CL A	G67743107
—	RYDEX ETF TRUST	5,365	$392K	0.0%	$61.42	—	GUG S&P500 EQ WT	78355W106
CINF	CINCINNATI FINL CORP	8,026	$391K	0.0%	$32.93	+3.8%	COM	172062101
NGL	NGL ENERGY PARTNERS LP	10,241	$384K	0.0%	$34.81	—	COM UNIT REPST	62913M107
—	AETNA INC NEW	5,107	$383K	0.0%	$64.10	—	COM	00817Y108
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,368	$383K	0.0%	$12.91	+16.2%	CL A	099502106
EG	EVEREST RE GROUP LTD	2,494	$382K	0.0%	$116.76	-1.5%	COM	G3223R108
—	BHP BILLITON PLC	6,187	$382K	0.0%	$59.94	—	SPONSORED ADR	05545E209
HXL	HEXCEL CORP NEW	8,730	$380K	0.0%	$32.56	+34.0%	COM	428291108
FBIN	FORTUNE BRANDS HOME & SEC IN	9,005	$379K	0.0%	$28.25	+15.3%	COM	34964C106
FIZZ	NATIONAL BEVERAGE CORP	19,378	$378K	0.0%	$6.07	+31.2%	COM	635017106
VV	VANGUARD INDEX FDS	4,375	$377K	0.0%	$75.64	—	LARGE CAP ETF	922908637
LPLA	LPL FINL HLDGS INC	7,146	$376K	0.0%	$38.25	+38.0%	COM	50212V100
AMAT	APPLIED MATLS INC	18,377	$376K	0.0%	$12.88	+22.3%	COM	038222105
XLY	SELECT SECTOR SPDR TR	5,745	$372K	0.0%	$56.65	—	SBI CONS DISCR	81369Y407
PCG	PG&E CORP	8,589	$371K	0.0%	$38.81	-4.9%	COM	69331C108
VLO	VALERO ENERGY CORP NEW	6,990	$371K	0.0%	$26.85	+22.2%	COM	91913Y100
LGIH	LGI HOMES INC	21,471	$370K	0.0%	$15.87	+7.8%	COM	50187T106
—	SPECTRA ENERGY PARTNERS LP	7,535	$369K	0.0%	$45.96	—	COM	84756N109
RF	REGIONS FINL CORP NEW	33,171	$368K	0.0%	$5.81	+21.8%	COM	7591EP100
CBSH	COMMERCE BANCSHARES INC	7,937	$368K	0.0%	$21.60	+13.5%	COM	200525103
FDS	FACTSET RESH SYS INC	3,410	$368K	0.0%	$85.56	+9.0%	COM	303075105
—	WEINGARTEN RLTY INVS	12,220	$367K	0.0%	$30.45	—	SH BEN INT	948741103
—	SHIRE PLC	2,465	$366K	0.0%	$148.48	—	SPONSORED ADR	82481R106
IMO	IMPERIAL OIL LTD	7,807	$364K	0.0%	$33.84	0.0%	COM NEW	453038408
—	GANNETT INC	13,024	$360K	0.0%	$24.42	—	COM	364730101
H	HYATT HOTELS CORP	6,658	$359K	0.0%	$46.19	+6.8%	COM CL A	448579102
CNI	CANADIAN NATL RY CO	6,383	$359K	0.0%	$42.05	+6.0%	COM	136375102
—	APARTMENT INVT & MGMT CO	11,842	$358K	0.0%	$29.90	—	CL A	03748R101
ED	CONSOLIDATED EDISON INC	6,643	$356K	0.0%	$36.67	-4.6%	COM	209115104
ACH	OWENS & MINOR INC NEW	10,115	$354K	0.0%	$27.30	+7.5%	COM	690732102
—	CITRIX SYS INC	6,161	$354K	0.0%	$62.63	—	COM	177376100
CGNX	COGNEX CORP	10,460	$354K	0.0%	$11.57	+48.2%	COM	192422103
SJM	SMUCKER J M CO	3,617	$352K	0.0%	$71.28	-3.6%	COM NEW	832696405
WABC	WESTAMERICA BANCORPORATION	6,497	$351K	0.0%	$30.43	+17.2%	COM	957090103
WM	WASTE MGMT INC DEL	8,297	$349K	0.0%	$30.97	+5.8%	COM	94106L109
NAT	NORDIC AMERICAN TANKERS LIMI	35,420	$349K	0.0%	$8.63	+17.0%	COM	G65773106
ING	ING GROEP N V	24,481	$349K	0.0%	$11.34	—	SPONSORED ADR	456837103
BWA	BORGWARNER INC	5,672	$349K	0.0%	$34.63	+24.1%	COM	099724106
—	CABOT MICROELECTRONICS CORP	7,912	$348K	0.0%	$34.36	—	COM	12709P103
—	INGERSOLL-RAND PLC	6,087	$348K	0.0%	$55.53	—	SHS	G47791101
DECK	DECKERS OUTDOOR CORP	4,361	$348K	0.0%	$12.33	+7.2%	COM	243537107
VCR	VANGUARD WORLD FDS	3,248	$344K	0.0%	$92.18	—	CONSUM DIS ETF	92204A108
—	GULFPORT ENERGY CORP	4,820	$343K	0.0%	$63.77	—	COM NEW	402635304
DSX	DIANA SHIPPING INC	28,455	$341K	0.0%	$7.38	0.0%	COM	Y2066G104
—	SUNEDISON INC	17,998	$340K	0.0%	$9.21	—	COM	86732Y109
ALB	ALBEMARLE CORP	5,087	$338K	0.0%	$52.13	+4.1%	COM	012653101
SIG	SIGNET JEWELERS LIMITED	3,191	$337K	0.0%	$59.23	+19.3%	SHS	G81276100
—	INTRAWEST RESORTS HLDGS INC	25,904	$337K	0.0%	$13.01	—	COM	46090K109
—	DST SYS INC DEL	3,535	$335K	0.0%	$94.77	—	COM	233326107
—	WILLIAMS PARTNERS L P	6,575	$335K	0.0%	$51.47	—	COM UNIT L P	96950F104
FR	FIRST INDUSTRIAL REALTY TRUS	17,287	$334K	0.0%	$15.62	—	COM	32054K103
MLM	MARTIN MARIETTA MATLS INC	2,606	$334K	0.0%	$92.85	+12.3%	COM	573284106
SCI	SERVICE CORP INTL	16,801	$334K	0.0%	$17.12	+7.3%	COM	817565104
E	ENI S P A	6,635	$333K	0.0%	$43.17	—	SPONSORED ADR	26874R108
—	MFA FINL INC	42,777	$332K	0.0%	$8.33	—	COM	55272X102
EPR	EPR PPTYS	6,124	$327K	0.0%	$50.12	—	COM SH BEN INT	26884U109
ASML	ASML HOLDING N V	3,503	$327K	0.0%	$79.11	—	N Y REGISTRY SHS	N07059210
RIG	TRANSOCEAN LTD	7,912	$327K	0.0%	$47.55	-8.6%	REG SHS	H8817H100
EXC	EXELON CORP	9,675	$324K	0.0%	$13.05	+5.7%	COM	30161N101
CF	CF INDS HLDGS INC	1,230	$321K	0.0%	$31.49	+11.9%	COM	125269100
KLAC	KLA-TENCOR CORP	4,610	$319K	0.0%	$33.95	+21.1%	COM	482480100
—	ALLERGAN INC	2,552	$317K	0.0%	$84.23	—	COM	018490102
—	ANSYS INC	4,117	$317K	0.0%	$87.07	—	COM	03662Q105
—	SUPERIOR ENERGY SVCS INC	10,312	$317K	0.0%	$30.74	—	COM	868157108
BIGGQ	BIG LOTS INC	8,212	$311K	0.0%	$26.53	-12.5%	COM	089302103
SPH	SUBURBAN PROPANE PARTNERS L	7,453	$310K	0.0%	$46.47	—	UNIT LTD PARTN	864482104
ENB	ENBRIDGE INC	6,801	$310K	0.0%	$22.31	+2.1%	COM	29250N105
ARLP	ALLIANCE RES PARTNER L P	3,690	$310K	0.0%	$73.01	—	UT LTD PART	01877R108
PSMT	PRICESMART INC	3,065	$309K	0.0%	$76.32	+14.3%	COM	741511109
—	CREDIT SUISSE GROUP	9,452	$306K	0.0%	$30.55	—	SPONSORED ADR	225401108
RY	ROYAL BK CDA MONTREAL QUE	4,607	$304K	0.0%	$62.68	+3.1%	COM	780087102
—	MALLINCKRODT PUB LTD CO	4,759	$302K	0.0%	$63.46	—	SHS	G5785G107
CCK	CROWN HOLDINGS INC	6,738	$302K	0.0%	$40.20	+2.7%	COM	228368106
VDC	VANGUARD WORLD FDS	2,721	$301K	0.0%	$102.17	—	CONSUM STP ETF	92204A207
OLN	OLIN CORP	10,796	$298K	0.0%	$17.31	+9.3%	COM PAR $1	680665205
IDV	ISHARES	7,668	$297K	0.0%	$36.28	—	INTL SEL DIV ETF	464288448
—	TALISMAN ENERGY INC	29,386	$294K	0.0%	$10.71	—	COM	87425E103
MKC	MCCORMICK & CO INC	4,082	$293K	0.0%	$28.05	-4.5%	COM NON VTG	579780206
MD	MEDNAX INC	4,718	$292K	0.0%	$58.17	0.0%	COM	58502B106
WPP	WPP PLC NEW	2,828	$292K	0.0%	$86.52	—	ADR	92937A102
TS	TENARIS S A	6,539	$289K	0.0%	$44.20	—	SPONSORED ADR	88031M109
—	SYMANTEC CORP	14,424	$288K	0.0%	$24.08	—	COM	871503108
SHW	SHERWIN WILLIAMS CO	1,455	$287K	0.0%	$52.67	+9.5%	COM	824348106
—	STATOIL ASA	9,983	$282K	0.0%	$20.69	—	SPONSORED ADR	85771P102
DVA	DAVITA HEALTHCARE PARTNERS I	4,089	$282K	0.0%	$58.68	+13.2%	COM	23918K108
—	NORTHEAST UTILS	6,176	$281K	0.0%	$41.53	—	COM	664397106
CDNS	CADENCE DESIGN SYSTEM INC	17,747	$276K	0.0%	$14.09	+5.3%	COM	127387108
—	CRH PLC	9,722	$274K	0.0%	$24.43	—	ADR	12626K203
CIEN	CIENA CORP	12,060	$274K	0.0%	$16.65	+41.3%	COM NEW	171779309
—	HCC INS HLDGS INC	6,013	$273K	0.0%	$43.44	—	COM	404132102
DIA	SPDR DOW JONES INDL AVRG ETF	1,660	$272K	0.0%	$163.86	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	5,185	$272K	0.0%	$42.77	—	SBI INT-INDS	81369Y704
—	HUBBELL INC	2,265	$272K	0.0%	$98.95	—	CL B	443510201
PLD	PROLOGIS INC	6,642	$271K	0.0%	$27.85	-0.8%	COM	74340W103
PBF	PBF ENERGY INC	10,453	$270K	0.0%	$27.22	-2.4%	CL A	69318G106
—	ISHARES	7,420	$270K	0.0%	$35.18	—	INTL DEVPPTY ETF	464288422
SSL	SASOL LTD	4,831	$270K	0.0%	$55.89	—	SPONSORED ADR	803866300
FMC	F M C CORP	3,514	$269K	0.0%	$40.72	+24.1%	COM NEW	302491303
—	ACCESS MIDSTREAM PARTNERS L	4,616	$265K	0.0%	$57.41	—	UNIT	00434L109
THC	TENET HEALTHCARE CORP	6,194	$265K	0.0%	$43.98	+0.3%	COM NEW	88033G407
—	BARRY R G CORP OHIO	13,958	$264K	0.0%	$18.91	—	COM	068798107
—	OCWEN FINL CORP	6,683	$262K	0.0%	$55.75	—	COM NEW	675746309
KMPR	KEMPER CORP DEL	6,641	$260K	0.0%	$38.06	+1.0%	COM	488401100
—	PARAMETRIC SOUND CORP	18,409	$259K	0.0%	$14.07	—	COM NEW	699172201
GRMN	GARMIN LTD	4,691	$259K	0.0%	$27.24	+27.0%	SHS	H2906T109
—	SPX CORP	2,620	$258K	0.0%	$72.10	—	COM	784635104
UHS	UNIVERSAL HLTH SVCS INC	3,128	$256K	0.0%	$76.70	0.0%	CL B	913903100
—	NABORS INDUSTRIES LTD	10,360	$255K	0.0%	$24.61	—	SHS	G6359F103
WWW	WOLVERINE WORLD WIDE INC	8,942	$255K	0.0%	$23.09	0.0%	COM	978097103
ROK	ROCKWELL AUTOMATION INC	2,045	$254K	0.0%	$77.40	+21.2%	COM	773903109
—	CA INC	8,178	$253K	0.0%	$33.13	—	COM	12673P105
—	WESTERN GAS PARTNERS LP	3,806	$252K	0.0%	$61.74	—	COM UNIT LP IN	958254104
ERIC	ERICSSON	18,902	$252K	0.0%	$12.05	—	ADR B SEK 10	294821608
CCL	CARNIVAL CORP	6,598	$250K	0.0%	$27.81	+19.0%	PAIRED CTF	143658300
PH	PARKER HANNIFIN CORP	2,081	$249K	0.0%	$84.98	+15.9%	COM	701094104
HIG	HARTFORD FINL SVCS GROUP INC	7,039	$249K	0.0%	$26.78	+1.3%	COM	416515104
—	TCF FINL CORP	14,889	$248K	0.0%	$16.66	—	COM	872275102
—	NUSTAR ENERGY LP	4,500	$247K	0.0%	$50.89	—	UNIT COM	67058H102
ITUB	ITAU UNIBANCO HLDG SA	16,611	$247K	0.0%	$13.07	—	SPON ADR REP PFD	465562106
SGI	TEMPUR SEALY INTL INC	4,853	$246K	0.0%	$11.48	+8.1%	COM	88023U101
IP	INTL PAPER CO	5,329	$244K	0.0%	$26.03	+4.6%	COM	460146103
CFR	CULLEN FROST BANKERS INC	3,144	$244K	0.0%	$49.74	+6.1%	COM	229899109
—	COACH INC	4,868	$242K	0.0%	$56.81	—	COM	189754104
—	KEURIG GREEN MTN INC	2,264	$239K	0.0%	$105.57	—	COM	49271M100
—	KINDER MORGAN MANAGEMENT LLC	3,327	$238K	0.0%	$71.54	—	SHS	49455U100
GCO	GENESCO INC	3,184	$238K	0.0%	$72.64	0.0%	COM	371532102
—	BROOKFIELD ASSET MGMT INC	5,830	$238K	0.0%	$37.48	—	CL A LTD VT SH	112585104
—	SL GREEN RLTY CORP	2,293	$231K	0.0%	$92.39	—	COM	78440X101
WHR	WHIRLPOOL CORP	1,548	$231K	0.0%	$144.75	0.0%	COM	963320106
AMP	AMERIPRISE FINL INC	2,087	$230K	0.0%	$60.72	+40.4%	COM	03076C106
XYL	XYLEM INC	6,231	$227K	0.0%	$27.59	+13.7%	COM	98419M100
—	NUSTAR GP HOLDINGS LLC	6,683	$227K	0.0%	$33.97	—	UNIT RESTG LLC	67059L102
SCCO	SOUTHERN COPPER CORP	7,803	$227K	0.0%	$18.73	0.0%	COM	84265V105
BIO	BIO RAD LABS INC	1,764	$226K	0.0%	$128.18	0.0%	CL A	090572207
—	SEADRILL LIMITED	6,394	$225K	0.0%	$35.19	—	SHS	G7945E105
NFG	NATIONAL FUEL GAS CO N J	3,222	$225K	0.0%	$64.39	+13.7%	COM	636180101
RGA	REINSURANCE GROUP AMER INC	2,822	$224K	0.0%	$63.27	+20.0%	COM NEW	759351604
IBN	ICICI BK LTD	5,080	$223K	0.0%	$37.07	—	ADR	45104G104
—	WABCO HLDGS INC	2,106	$223K	0.0%	$85.01	—	COM	92927K102
IBB	ISHARES	937	$222K	0.0%	$173.33	—	NASDQ BIOTEC ETF	464287556
—	ACTIVISION BLIZZARD INC	10,807	$221K	0.0%	$16.88	—	COM	00507V109
DLTR	DOLLAR TREE INC	4,203	$220K	0.0%	$57.21	-7.0%	COM	256746108
ADBE	ADOBE SYS INC	3,332	$219K	0.0%	$44.90	+42.8%	COM	00724F101
—	ACCELERATE DIAGNOSTICS INC	10,000	$218K	0.0%	$21.80	—	COM	00430H102
XLB	SELECT SECTOR SPDR TR	4,611	$218K	0.0%	$46.19	—	SBI MATERIALS	81369Y100
CAG	CONAGRA FOODS INC	6,990	$217K	0.0%	$16.58	-3.3%	COM	205887102
TXT	TEXTRON INC	5,469	$215K	0.0%	$30.13	+21.9%	COM	883203101
LNC	LINCOLN NATL CORP IND	4,204	$213K	0.0%	$33.47	0.0%	COM	534187109
SLV	ISHARES SILVER TRUST	11,058	$211K	0.0%	$19.08	—	ISHARES	46428Q109
PBI	PITNEY BOWES INC	8,102	$210K	0.0%	$24.66	0.0%	COM	724479100
BXP	BOSTON PROPERTIES INC	1,828	$210K	0.0%	$66.97	0.0%	COM	101121101
—	EL PASO PIPELINE PARTNERS L	6,878	$209K	0.0%	$43.61	—	COM UNIT LPI	283702108
BCPC	BALCHEM CORP	4,013	$209K	0.0%	$52.84	-4.6%	COM	057665200
BTI	BRITISH AMERN TOB PLC	1,870	$208K	0.0%	$102.83	—	SPONSORED ADR	110448107
AVB	AVALONBAY CMNTYS INC	1,578	$207K	0.0%	$87.63	-3.2%	COM	053484101
PHM	PULTE GROUP INC	10,665	$205K	0.0%	$17.74	-4.1%	COM	745867101
PNW	PINNACLE WEST CAP CORP	3,735	$204K	0.0%	$33.65	0.0%	COM	723484101
—	HOME PROPERTIES INC	3,404	$204K	0.0%	$59.93	—	COM	437306103
G	GENPACT LIMITED	11,643	$203K	0.0%	$16.72	-8.7%	SHS	G3922B107
—	COLFAX CORP	2,845	$203K	0.0%	$71.35	—	COM	194014106
MBI	MBIA INC	14,415	$202K	0.0%	$5.43	+2.4%	COM	55262C100
—	POWERSHS DB US DOLLAR INDEX	7,400	$200K	0.0%	$27.03	—	DOLL INDX BEAR	73936D206
—	CRESTWOOD EQUITY PARTNERS LP	14,486	$200K	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
—	ABRAXAS PETE CORP	50,000	$198K	0.0%	$3.26	—	COM	003830106
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,810	$193K	0.0%	$6.28	—	SPONSORED ADR	606822104
—	DEAN FOODS CO NEW	12,408	$192K	0.0%	$18.71	—	COM NEW	242370203
KEP	KOREA ELECTRIC PWR	10,637	$183K	0.0%	$14.01	—	SPONSORED ADR	500631106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,598	$175K	0.0%	$8.64	—	SPONSORED ADR	05946K101
—	WILLBROS GROUP INC DEL	13,625	$172K	0.0%	$6.17	—	COM	969203108
SAN	BANCO SANTANDER SA	17,590	$169K	0.0%	$9.09	—	ADR	05964H105
—	GAMCO GLOBAL GOLD NAT RES &	14,000	$139K	0.0%	$9.80	—	COM SH BEN INT	36465A109
JBLU	JETBLUE AIRWAYS CORP	14,298	$125K	0.0%	$6.54	+34.0%	COM	477143101
—	SANDRIDGE ENERGY INC	16,275	$100K	0.0%	$4.85	—	COM	80007P307
—	BLACKROCK REAL ASSET EQUITY	11,000	$98,000	0.0%	$8.73	—	COM	09254B109
LYG	LLOYDS BANKING GROUP PLC	19,089	$98,000	0.0%	$3.86	—	SPONSORED ADR	539439109
—	SIRIUS XM HLDGS INC	21,100	$67,000	0.0%	$3.46	—	COM	82968B103
—	RITE AID CORP	10,713	$67,000	0.0%	$5.06	—	COM	767754104
—	QUICKSILVER RESOURCES INC	20,500	$54,000	0.0%	$3.04	—	COM	74837R104
—	YINGLI GREEN ENERGY HLDG CO	12,500	$54,000	0.0%	$5.04	—	ADR	98584B103
—	ION GEOPHYSICAL CORP	12,270	$51,000	0.0%	$4.16	—	COM	462044108
—	CAPSTONE TURBINE CORP	15,000	$32,000	0.0%	$1.27	—	COM	14067D102
—	MATTSON TECHNOLOGY INC	11,820	$27,000	0.0%	$2.72	—	COM	577223100
—	KINDER MORGAN INC DEL	12,333	$21,000	0.0%	$5.16	—	*W EXP 05/25/201	49456B119
—	LAKE SHORE GOLD CORP	10,000	$7,000	0.0%	$0.70	—	COM	510728108