Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,240,775	$326M	10.5%	$53.69	+15.2%	COM	30231G102
IJH	ISHARES TR	463,791	$66.36M	2.1%	$117.30	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	311,392	$48.91M	1.6%	$130.07	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	243,555	$47.98M	1.5%	$164.81	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	482,155	$44.81M	1.4%	$17.90	+4.2%	COM	037833100
IJJ	ISHARES TR	324,504	$41.19M	1.3%	$102.34	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	479,227	$32.76M	1.1%	$57.71	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	729,536	$31.54M	1.0%	$38.50	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	326,300	$29.67M	1.0%	$78.81	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	384,477	$29.6M	0.9%	$65.31	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	147,383	$28.85M	0.9%	$160.98	—	TR UNIT	78462F103
—	TORTOISE ENERGY INFRSTRCTR C	574,733	$28.42M	0.9%	$46.45	—	COM	89147L100
CVX	CHEVRON CORP NEW	217,625	$28.41M	0.9%	$71.55	+6.1%	COM	166764100
IWR	ISHARES TR	172,137	$27.98M	0.9%	$134.70	—	RUS MID-CAP ETF	464287499
DGS	WISDOMTREE TR	526,636	$25.27M	0.8%	$46.47	—	EMG MKTS SMCAP	97717W281
IVW	ISHARES TR	228,036	$23.99M	0.8%	$84.53	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	570,151	$23.77M	0.8%	$27.54	+23.3%	COM	594918104
—	GENERAL ELECTRIC CO	902,593	$23.72M	0.8%	$23.22	—	COM	369604103
PG	PROCTER & GAMBLE CO	295,853	$23.25M	0.7%	$55.00	+6.0%	COM	742718109
IWS	ISHARES TR	302,660	$21.98M	0.7%	$59.70	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO & CO NEW	415,842	$21.86M	0.7%	$27.76	+30.8%	COM	949746101
—	MRC GLOBAL INC	771,858	$21.84M	0.7%	$27.49	—	COM	55345K103
IWM	ISHARES TR	181,548	$21.57M	0.7%	$97.85	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	313,348	$21.33M	0.7%	$19.84	+57.6%	COM	682680103
JNJ	JOHNSON & JOHNSON	196,038	$20.51M	0.7%	$60.57	+20.8%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	468,647	$20.21M	0.6%	$39.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	469,104	$19.98M	0.6%	$36.20	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	186,080	$18.84M	0.6%	$84.05	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	319,730	$18.42M	0.6%	$36.24	+13.7%	COM	46625H100
MMM	3M CO	126,491	$18.12M	0.6%	$67.06	+20.9%	COM	88579Y101
COP	CONOCOPHILLIPS	206,448	$17.7M	0.6%	$40.46	+31.9%	COM	20825C104
MRK	MERCK & CO INC NEW	290,784	$16.82M	0.5%	$30.78	+23.3%	COM	58933Y105
IJR	ISHARES TR	146,823	$16.46M	0.5%	$91.12	—	CORE S&P SCP ETF	464287804
EFG	ISHARES	210,840	$15.28M	0.5%	$62.29	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	92,707	$14.9M	0.5%	$73.14	+61.8%	COM	539830109
T	AT&T INC	410,776	$14.53M	0.5%	$11.44	+2.9%	COM	00206R102
VNQ	VANGUARD INDEX FDS	190,062	$14.22M	0.5%	$70.23	—	REIT ETF	922908553
INTC	INTEL CORP	459,222	$14.19M	0.5%	$18.00	+14.9%	COM	458140100
IVE	ISHARES TR	156,553	$14.13M	0.5%	$75.77	—	S&P 500 VAL ETF	464287408
—	CELGENE CORP	158,593	$13.62M	0.4%	$103.26	—	COM	151020104
PEP	PEPSICO INC	151,339	$13.52M	0.4%	$56.27	+8.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	74,555	$13.51M	0.4%	$118.53	-5.3%	COM	459200101
PFE	PFIZER INC	454,585	$13.49M	0.4%	$16.66	+5.3%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	275,583	$13.37M	0.4%	$31.27	+7.1%	COM	110122108
QCOM	QUALCOMM INC	167,762	$13.29M	0.4%	$46.75	+22.5%	COM	747525103
IWP	ISHARES TR	145,711	$13.05M	0.4%	$72.14	—	RUS MD CP GR ETF	464287481
—	LAREDO PETROLEUM INC	420,989	$13.04M	0.4%	$21.33	—	COM	516806106
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,087	$12.92M	0.4%	$111.73	+13.3%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	108,567	$12.53M	0.4%	$97.20	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	255,516	$12.5M	0.4%	$26.99	-0.7%	COM	92343V104
CL	COLGATE PALMOLIVE CO	177,519	$12.1M	0.4%	$44.38	+15.4%	COM	194162103
MCD	MCDONALDS CORP	119,436	$12.03M	0.4%	$71.44	+4.7%	COM	580135101
CMCSA	COMCAST CORP NEW	220,115	$11.82M	0.4%	$18.00	+9.9%	CL A	20030N101
ETN	EATON CORP PLC	152,835	$11.8M	0.4%	$49.90	+12.8%	SHS	G29183103
KO	COCA COLA CO	277,706	$11.76M	0.4%	$27.86	+0.9%	COM	191216100
MO	ALTRIA GROUP INC	276,852	$11.61M	0.4%	$16.38	+17.2%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	135,617	$11.17M	0.4%	$67.69	—	SPONS ADR A	780259206
PM	PHILIP MORRIS INTL INC	132,037	$11.13M	0.4%	$49.50	-2.5%	COM	718172109
—	POWERSHARES QQQ TRUST	118,289	$11.11M	0.4%	$73.90	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	195,149	$11.02M	0.4%	$26.82	+23.0%	COM	00287Y109
WMB	WILLIAMS COS INC DEL	188,214	$10.96M	0.4%	$17.99	+34.4%	COM	969457100
SDY	SPDR SERIES TRUST	142,008	$10.88M	0.3%	$67.81	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	261,011	$10.58M	0.3%	$30.19	+14.8%	COM	68389X105
USB	US BANCORP DEL	241,632	$10.47M	0.3%	$22.82	+22.4%	COM NEW	902973304
IJS	ISHARES TR	90,504	$10.45M	0.3%	$95.21	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	597,511	$10.3M	0.3%	$8.31	+6.6%	COM PAR $0.01	345370860
PNC	PNC FINL SVCS GROUP INC	115,198	$10.26M	0.3%	$47.34	+26.3%	COM	693475105
VTI	VANGUARD INDEX FDS	99,894	$10.17M	0.3%	$84.73	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	115,077	$9.867M	0.3%	$56.52	+29.9%	COM DISNEY	254687106
UNP	UNION PAC CORP	98,594	$9.835M	0.3%	$67.07	+11.5%	COM	907818108
SCZ	ISHARES	183,454	$9.709M	0.3%	$44.40	—	EAFE SML CP ETF	464288273
BOKF	BOK FINL CORP	140,445	$9.353M	0.3%	$46.04	+5.6%	COM NEW	05561Q201
SLB	SCHLUMBERGER LTD	78,218	$9.226M	0.3%	$53.81	+39.1%	COM	806857108
CVS	CVS CAREMARK CORPORATION	121,478	$9.155M	0.3%	$45.71	+20.1%	COM	126650100
IWN	ISHARES TR	86,793	$8.962M	0.3%	$93.02	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	110,084	$8.912M	0.3%	$57.47	+4.6%	COM	437076102
AMGN	AMGEN INC	75,068	$8.886M	0.3%	$81.27	+2.6%	COM	031162100
IWO	ISHARES TR	63,822	$8.834M	0.3%	$117.42	—	RUS 2000 GRW ETF	464287648
HON	HONEYWELL INTL INC	94,220	$8.758M	0.3%	$53.95	+21.8%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	176,061	$8.594M	0.3%	$13.96	+33.8%	COM	595017104
SBUX	STARBUCKS CORP	109,619	$8.483M	0.3%	$24.59	+17.4%	COM	855244109
BP	BP PLC	158,325	$8.352M	0.3%	$42.93	—	SPONSORED ADR	055622104
—	SPECTRA ENERGY CORP	195,459	$8.303M	0.3%	$34.47	—	COM	847560109
ALK	ALASKA AIR GROUP INC	86,054	$8.179M	0.3%	$30.17	+43.4%	COM	011659109
KR	KROGER CO	161,647	$7.99M	0.3%	$14.86	+25.7%	COM	501044101
EOG	EOG RES INC	66,720	$7.797M	0.3%	$72.03	+6.4%	COM	26875P101
DHR	DANAHER CORP DEL	98,931	$7.789M	0.2%	$26.00	+19.6%	COM	235851102
BA	BOEING CO	60,880	$7.746M	0.2%	$84.48	+33.3%	COM	097023105
—	GOOGLE INC	13,001	$7.601M	0.2%	$880.34	—	CL A	38259P508
—	GOOGLE INC	13,145	$7.562M	0.2%	$575.28	—	CL C	38259P706
GLW	CORNING INC	342,770	$7.524M	0.2%	$10.70	+46.4%	COM	219350105
—	SOLARWINDS INC	194,004	$7.5M	0.2%	$38.71	—	COM	83416B109
WMT	WAL-MART STORES INC	99,600	$7.476M	0.2%	$20.06	+2.3%	COM	931142103
SIEGY	SIEMENS A G	55,976	$7.399M	0.2%	$105.99	—	SPONSORED ADR	826197501
KMB	KIMBERLY CLARK CORP	66,380	$7.383M	0.2%	$63.58	+12.9%	COM	494368103
GILD	GILEAD SCIENCES INC	88,161	$7.31M	0.2%	$45.62	+18.5%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	43,257	$7.243M	0.2%	$120.92	+6.4%	COM	38141G104
IWM	ISHARES TR	60,000	$7.128M	0.2%	$97.85	—	Put	464287655
PRU	PRUDENTIAL FINL INC	80,249	$7.124M	0.2%	$40.51	+26.8%	COM	744320102
CSCO	CISCO SYS INC	284,729	$7.076M	0.2%	$15.34	+8.5%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	66,090	$6.783M	0.2%	$58.15	+13.8%	COM	674599105
TRV	TRAVELERS COMPANIES INC	71,320	$6.71M	0.2%	$63.49	+11.1%	COM	89417E109
CSX	CSX CORP	217,362	$6.697M	0.2%	$7.57	+7.0%	COM	126408103
MA	MASTERCARD INC	88,915	$6.533M	0.2%	$70.47	-1.7%	CL A	57636Q104
V	VISA INC	30,917	$6.515M	0.2%	$40.02	+20.4%	COM CL A	92826C839
FNB	FNB CORP PA	503,659	$6.457M	0.2%	$7.84	+2.8%	COM	302520101
BAC	BANK OF AMERICA CORPORATION	419,782	$6.452M	0.2%	$11.25	+8.9%	COM	060505104
—	PRAXAIR INC	48,108	$6.391M	0.2%	$115.16	—	COM	74005P104
WLK	WESTLAKE CHEM CORP	76,247	$6.386M	0.2%	$51.69	+22.6%	COM	960413102
META	FACEBOOK INC	94,840	$6.382M	0.2%	$25.44	+140.1%	CL A	30303M102
—	POTASH CORP SASK INC	167,787	$6.37M	0.2%	$36.00	—	COM	73755L107
—	JOHNSON CTLS INC	127,233	$6.352M	0.2%	$48.00	—	COM	478366107
GD	GENERAL DYNAMICS CORP	54,478	$6.349M	0.2%	$58.85	+50.4%	COM	369550108
AEE	AMEREN CORP	153,822	$6.288M	0.2%	$23.28	+19.2%	COM	023608102
TXN	TEXAS INSTRS INC	130,591	$6.241M	0.2%	$28.44	+19.6%	COM	882508104
—	E M C CORP MASS	236,207	$6.222M	0.2%	$24.18	—	COM	268648102
EMR	EMERSON ELEC CO	93,189	$6.184M	0.2%	$40.85	+20.3%	COM	291011104
—	BB&T CORP	156,792	$6.182M	0.2%	$35.02	—	COM	054937107
RCL	ROYAL CARIBBEAN CRUISES LTD	110,994	$6.171M	0.2%	$36.26	+28.8%	COM	V7780T103
UNH	UNITEDHEALTH GROUP INC	74,905	$6.123M	0.2%	$52.85	+23.3%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	22,953	$5.981M	0.2%	$212.94	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	18,276	$5.935M	0.2%	$15.38	+2.8%	COM	023135106
ECL	ECOLAB INC	52,977	$5.899M	0.2%	$76.22	+23.7%	COM	278865100
TAP	MOLSON COORS BREWING CO	79,222	$5.875M	0.2%	$38.39	+26.7%	CL B	60871R209
—	TIME WARNER INC	83,222	$5.847M	0.2%	$63.56	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	82,891	$5.746M	0.2%	$65.03	—	COM	30219G108
—	STERICYCLE INC	48,416	$5.734M	0.2%	$115.51	—	COM	858912108
—	MEDTRONIC INC	89,694	$5.718M	0.2%	$51.66	—	COM	585055106
HAL	HALLIBURTON CO	79,131	$5.619M	0.2%	$34.30	+50.1%	COM	406216101
—	RAYTHEON CO	60,407	$5.573M	0.2%	$67.88	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	47,176	$5.566M	0.2%	$80.31	+41.3%	COM	883556102
ABT	ABBOTT LABS	133,698	$5.468M	0.2%	$28.86	+9.1%	COM	002824100
—	SEAGATE TECHNOLOGY PLC	96,187	$5.466M	0.2%	$56.17	—	SHS	G7945M107
AIG	AMERICAN INTL GROUP INC	99,845	$5.449M	0.2%	$33.73	+19.8%	COM NEW	026874784
RWX	SPDR INDEX SHS FDS	122,304	$5.411M	0.2%	$41.75	—	DJ INTL RL ETF	78463X863
—	DU PONT E I DE NEMOURS & CO	82,108	$5.373M	0.2%	$52.50	—	COM	263534109
VFC	V F CORP	85,126	$5.363M	0.2%	$53.18	+9.3%	COM	918204108
SYY	SYSCO CORP	143,181	$5.362M	0.2%	$26.34	+2.2%	COM	871829107
—	ISHARES GOLD TRUST	409,307	$5.272M	0.2%	$11.99	—	ISHARES	464285105
—	M D C HLDGS INC	173,234	$5.247M	0.2%	$31.14	—	COM	552676108
DUK	DUKE ENERGY CORP NEW	70,132	$5.203M	0.2%	$42.06	+5.8%	COM NEW	26441C204
—	CHESAPEAKE LODGING TR	169,943	$5.138M	0.2%	$21.84	—	SH BEN INT	165240102
GME	GAMESTOP CORP NEW	126,662	$5.126M	0.2%	$6.95	+2.6%	CL A	36467W109
—	UNIT CORP	74,014	$5.094M	0.2%	$44.65	—	COM	909218109
—	BAKER HUGHES INC	68,090	$5.069M	0.2%	$53.88	—	COM	057224107
—	AEGON N V	577,642	$5.066M	0.2%	$7.42	—	NY REGISTRY SH	007924103
MAR	MARRIOTT INTL INC NEW	78,097	$5.006M	0.2%	$36.65	+44.3%	CL A	571903202
—	DIEBOLD INC	124,460	$4.999M	0.2%	$30.62	—	COM	253651103
TROW	PRICE T ROWE GROUP INC	58,372	$4.927M	0.2%	$47.74	+11.4%	COM	74144T108
—	PINNACLE FOODS INC DEL	148,092	$4.872M	0.2%	$30.24	—	COM	72348P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	99,620	$4.872M	0.2%	$37.14	+16.3%	CL A	192446102
UPS	UNITED PARCEL SERVICE INC	47,367	$4.863M	0.2%	$61.49	+8.3%	CL B	911312106
TSN	TYSON FOODS INC	128,257	$4.815M	0.2%	$25.38	+22.0%	CL A	902494103
WSM	WILLIAMS SONOMA INC	65,819	$4.724M	0.2%	$20.11	+24.8%	COM	969904101
AXP	AMERICAN EXPRESS CO	49,083	$4.656M	0.1%	$63.11	+21.1%	COM	025816109
HAIN	HAIN CELESTIAL GROUP INC	52,367	$4.647M	0.1%	$37.01	+20.3%	COM	405217100
—	SIX FLAGS ENTMT CORP NEW	109,109	$4.643M	0.1%	$34.27	—	COM	83001A102
—	NIELSEN N V	95,697	$4.632M	0.1%	$36.89	—	COM	N63218106
MDLZ	MONDELEZ INTL INC	123,066	$4.628M	0.1%	$23.61	+19.9%	CL A	609207105
—	WHITING PETE CORP NEW	56,846	$4.562M	0.1%	$52.04	—	COM	966387102
—	FOOT LOCKER INC	89,120	$4.52M	0.1%	$35.62	—	COM	344849104
—	APACHE CORP	44,844	$4.512M	0.1%	$84.25	—	COM	037411105
MCK	MCKESSON CORP	24,223	$4.511M	0.1%	$145.06	+12.5%	COM	58155Q103
A	AGILENT TECHNOLOGIES INC	78,005	$4.481M	0.1%	$36.09	+1.1%	COM	00846U101
AMCX	AMC NETWORKS INC	72,854	$4.48M	0.1%	$64.60	-1.0%	CL A	00164V103
PTEN	PATTERSON UTI ENERGY INC	126,351	$4.415M	0.1%	$23.05	+42.4%	COM	703481101
ACN	ACCENTURE PLC IRELAND	54,193	$4.381M	0.1%	$63.17	+4.7%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	82,812	$4.351M	0.1%	$32.07	+11.6%	COM	370334104
—	WELLPOINT INC	40,271	$4.334M	0.1%	$97.75	—	COM	94973V107
SYK	STRYKER CORP	51,011	$4.301M	0.1%	$61.49	+15.7%	COM	863667101
—	HILLENBRAND INC	130,714	$4.264M	0.1%	$25.09	—	COM	431571108
CAT	CATERPILLAR INC DEL	39,092	$4.248M	0.1%	$66.60	+17.1%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	40,561	$4.179M	0.1%	$57.64	+31.9%	COM	655844108
BIIB	BIOGEN IDEC INC	13,249	$4.177M	0.1%	$220.04	+36.8%	COM	09062X103
SNY	SANOFI	78,001	$4.147M	0.1%	$52.89	—	SPONSORED ADR	80105N105
IJT	ISHARES TR	34,325	$4.146M	0.1%	$99.12	—	SP SMCP600GR ETF	464287887
VONG	VANGUARD SCOTTSDALE FDS	44,208	$4.112M	0.1%	$80.10	—	VNG RUS1000GRW	92206C680
RJF	RAYMOND JAMES FINANCIAL INC	80,571	$4.088M	0.1%	$24.17	+16.5%	COM	754730109
CAG	CONAGRA FOODS INC	136,950	$4.065M	0.1%	$16.31	-0.1%	COM	205887102
LOW	LOWES COS INC	84,057	$4.034M	0.1%	$33.16	+14.1%	COM	548661107
—	MEAD JOHNSON NUTRITION CO	43,041	$4.01M	0.1%	$92.11	—	COM	582839106
LLY	LILLY ELI & CO	64,106	$3.986M	0.1%	$42.03	+14.3%	COM	532457108
VIG	VANGUARD SPECIALIZED PORTFOL	50,912	$3.969M	0.1%	$75.67	—	DIV APP ETF	921908844
—	ST JUDE MED INC	56,965	$3.945M	0.1%	$50.60	—	COM	790849103
PSX	PHILLIPS 66	48,280	$3.883M	0.1%	$42.33	+28.0%	COM	718546104
CMI	CUMMINS INC	24,949	$3.85M	0.1%	$86.12	+28.6%	COM	231021106
—	HOLLYFRONTIER CORP	87,394	$3.818M	0.1%	$43.69	—	COM	436106108
—	B/E AEROSPACE INC	40,614	$3.757M	0.1%	$64.43	—	COM	073302101
—	COMPUTER SCIENCES CORP	59,401	$3.754M	0.1%	$56.29	—	COM	205363104
LYB	LYONDELLBASELL INDUSTRIES N	37,392	$3.651M	0.1%	$39.66	+30.8%	SHS - A -	N53745100
FITB	FIFTH THIRD BANCORP	169,732	$3.624M	0.1%	$11.98	+19.2%	COM	316773100
—	GLAXOSMITHKLINE PLC	67,615	$3.616M	0.1%	$50.58	—	SPONSORED ADR	37733W105
MUR	MURPHY OIL CORP	54,363	$3.614M	0.1%	$37.50	+8.8%	COM	626717102
—	FMC TECHNOLOGIES INC	58,960	$3.601M	0.1%	$59.81	—	COM	30249U101
REGN	REGENERON PHARMACEUTICALS	12,664	$3.577M	0.1%	$234.43	+25.7%	COM	75886F107
—	L-3 COMMUNICATIONS HLDGS INC	29,541	$3.567M	0.1%	$87.44	—	COM	502424104
—	KRAFT FOODS GROUP INC	59,284	$3.554M	0.1%	$57.12	—	COM	50076Q106
NVR	NVR INC	3,084	$3.548M	0.1%	$1122.06	-0.5%	COM	62944T105
VPU	VANGUARD WORLD FDS	36,657	$3.545M	0.1%	$96.71	—	UTILITIES ETF	92204A876
RHI	ROBERT HALF INTL INC	74,029	$3.534M	0.1%	$39.54	+13.3%	COM	770323103
PKG	PACKAGING CORP AMER	49,437	$3.534M	0.1%	$38.80	+25.5%	COM	695156109
MYGN	MYRIAD GENETICS INC	89,968	$3.502M	0.1%	$28.89	+28.8%	COM	62855J104
OGE	OGE ENERGY CORP	88,795	$3.47M	0.1%	$34.84	+5.1%	COM	670837103
EFV	ISHARES	58,924	$3.452M	0.1%	$53.20	—	EAFE VALUE ETF	464288877
TEX	TEREX CORP NEW	83,905	$3.448M	0.1%	$36.64	+11.0%	COM	880779103
—	PEOPLES UNITED FINANCIAL INC	226,896	$3.442M	0.1%	$14.40	—	COM	712704105
NKE	NIKE INC	43,985	$3.411M	0.1%	$26.69	+20.4%	CL B	654106103
—	ALEXION PHARMACEUTICALS INC	21,789	$3.405M	0.1%	$92.23	—	COM	015351109
IWB	ISHARES TR	30,429	$3.351M	0.1%	$92.10	—	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	40,633	$3.299M	0.1%	$39.41	+13.3%	COM	988498101
SMG	SCOTTS MIRACLE GRO CO	57,893	$3.292M	0.1%	$30.31	+31.1%	CL A	810186106
NMFC	NEW MTN FIN CORP	220,601	$3.278M	0.1%	$3.97	+5.6%	COM	647551100
STAG	STAG INDL INC	135,588	$3.255M	0.1%	$22.36	—	COM	85254J102
—	KNOLL INC	187,504	$3.25M	0.1%	$14.58	—	COM NEW	498904200
TGT	TARGET CORP	55,565	$3.22M	0.1%	$46.74	-10.9%	COM	87612E106
—	WISCONSIN ENERGY CORP	68,620	$3.22M	0.1%	$46.17	—	COM	976657106
ALL	ALLSTATE CORP	54,433	$3.196M	0.1%	$38.42	+16.8%	COM	020002101
—	COVANCE INC	37,356	$3.196M	0.1%	$85.76	—	COM	222816100
MET	METLIFE INC	57,283	$3.182M	0.1%	$25.76	+23.6%	COM	59156R108
COST	COSTCO WHSL CORP NEW	27,417	$3.157M	0.1%	$87.61	+4.8%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	40,245	$3.151M	0.1%	$63.16	—	COM	293792107
OGS	ONE GAS INC	83,264	$3.144M	0.1%	$34.23	+6.9%	COM	68235P108
OC	OWENS CORNING NEW	80,402	$3.11M	0.1%	$37.93	+8.4%	COM	690742101
AAL	AMERICAN AIRLS GROUP INC	72,197	$3.102M	0.1%	$23.94	+53.6%	COM	02376R102
MRSH	MARSH & MCLENNAN COS INC	59,675	$3.093M	0.1%	$31.43	+28.9%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	38,590	$3.06M	0.1%	$45.33	+16.6%	COM	053015103
—	HARRIS CORP DEL	40,261	$3.05M	0.1%	$49.56	—	COM	413875105
GAP	GAP INC DEL	72,995	$3.034M	0.1%	$28.19	-3.4%	COM	364760108
NEE	NEXTERA ENERGY INC	29,413	$3.014M	0.1%	$14.38	+24.6%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	78,207	$2.999M	0.1%	$32.69	—	TECHNOLOGY	81369Y803
—	NATIONAL OILWELL VARCO INC	36,255	$2.986M	0.1%	$71.22	—	COM	637071101
—	HEALTH NET INC	71,368	$2.965M	0.1%	$31.04	—	COM	42222G108
—	YAHOO INC	84,127	$2.955M	0.1%	$33.37	—	COM	984332106
EIX	EDISON INTL	50,629	$2.942M	0.1%	$30.18	+18.8%	COM	281020107
LVS	LAS VEGAS SANDS CORP	38,532	$2.937M	0.1%	$50.44	+7.5%	COM	517834107
SPY	SPDR S&P 500 ETF TR	15,000	$2.936M	0.1%	$160.98	—	Put	78462F103
—	DIRECTV	34,409	$2.926M	0.1%	$63.73	—	COM	25490A309
—	VALSPAR CORP	37,984	$2.894M	0.1%	$64.55	—	COM	920355104
—	NOBLE ENERGY INC	37,324	$2.891M	0.1%	$61.10	—	COM	655044105
SO	SOUTHERN CO	63,442	$2.879M	0.1%	$26.56	+1.5%	COM	842587107
VRSN	VERISIGN INC	58,615	$2.861M	0.1%	$46.10	+7.2%	COM	92343E102
APD	AIR PRODS & CHEMS INC	22,182	$2.853M	0.1%	$61.83	+35.7%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	32,524	$2.848M	0.1%	$52.74	+24.1%	COM	452308109
DVN	DEVON ENERGY CORP NEW	35,611	$2.827M	0.1%	$38.41	+27.7%	COM	25179M103
—	MICROS SYS INC	41,631	$2.826M	0.1%	$43.15	—	COM	594901100
IVZ	INVESCO LTD	74,299	$2.805M	0.1%	$20.13	+9.0%	SHS	G491BT108
—	GENERAL GROWTH PPTYS INC NEW	118,949	$2.803M	0.1%	$19.85	—	COM	370023103
D	DOMINION RES INC VA NEW	39,060	$2.794M	0.1%	$35.58	+20.7%	COM	25746U109
—	ROYAL DUTCH SHELL PLC	31,948	$2.78M	0.1%	$66.26	—	SPON ADR B	780259107
—	TOTAL S A	38,456	$2.776M	0.1%	$52.43	—	SPONSORED ADR	89151E109
—	AOL INC	69,612	$2.77M	0.1%	$36.02	—	COM	00184X105
CNK	CINEMARK HOLDINGS INC	78,269	$2.768M	0.1%	$24.26	+2.9%	COM	17243V102
HST	HOST HOTELS & RESORTS INC	125,096	$2.753M	0.1%	$12.03	+11.9%	COM	44107P104
FISV	FISERV INC	45,591	$2.75M	0.1%	$24.37	+21.6%	COM	337738108
LUV	SOUTHWEST AIRLS CO	102,248	$2.747M	0.1%	$14.26	+55.4%	COM	844741108
HRL	HORMEL FOODS CORP	55,644	$2.746M	0.1%	$15.54	+18.7%	COM	440452100
—	CHUBB CORP	29,737	$2.741M	0.1%	$84.81	—	COM	171232101
—	SALIX PHARMACEUTICALS INC	22,056	$2.721M	0.1%	$72.39	—	COM	795435106
—	OMNICARE INC	39,967	$2.66M	0.1%	$51.40	—	COM	681904108
—	TIFFANY & CO NEW	26,455	$2.652M	0.1%	$73.49	—	COM	886547108
—	WALGREEN CO	35,731	$2.649M	0.1%	$45.73	—	COM	931422109
ISRG	INTUITIVE SURGICAL INC	6,392	$2.632M	0.1%	$53.59	-17.7%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	21,789	$2.607M	0.1%	$67.62	+47.3%	COM	666807102
BR	BROADRIDGE FINL SOLUTIONS IN	62,453	$2.6M	0.1%	$28.19	+12.6%	COM	11133T103
—	MARATHON OIL CORP	65,101	$2.599M	0.1%	$34.77	—	COM	565849106
—	WHITEWAVE FOODS CO	79,251	$2.565M	0.1%	$26.74	—	COM	966244105
AWK	AMERICAN WTR WKS CO INC NEW	51,761	$2.56M	0.1%	$32.36	+15.1%	COM	030420103
COR	AMERISOURCEBERGEN CORP	35,155	$2.555M	0.1%	$39.40	+26.4%	COM	03073E105
BMRN	BIOMARIN PHARMACEUTICAL INC	40,935	$2.546M	0.1%	$66.18	-8.7%	COM	09061G101
—	ALLIANT TECHSYSTEMS INC	18,728	$2.508M	0.1%	$86.24	—	COM	018804104
GBDC	GOLUB CAP BDC INC	141,013	$2.496M	0.1%	$5.69	+5.3%	COM	38173M102
—	JARDEN CORP	41,746	$2.478M	0.1%	$50.97	—	COM	471109108
—	LEXMARK INTL NEW	50,901	$2.452M	0.1%	$38.76	—	CL A	529771107
EBAY	EBAY INC	48,850	$2.446M	0.1%	$20.13	-3.7%	COM	278642103
—	CABLEVISION SYS CORP	137,366	$2.425M	0.1%	$17.86	—	CL A NY CABLVS	12686C109
—	CBS CORP NEW	38,958	$2.421M	0.1%	$52.81	—	CL B	124857202
—	REYNOLDS AMERICAN INC	40,052	$2.417M	0.1%	$49.37	—	COM	761713106
PBR	PETROLEO BRASILEIRO SA PETRO	165,105	$2.416M	0.1%	$13.41	—	SPONSORED ADR	71654V408
DE	DEERE & CO	26,386	$2.389M	0.1%	$68.04	+8.9%	COM	244199105
MTD	METTLER TOLEDO INTERNATIONAL	9,419	$2.385M	0.1%	$212.95	+12.9%	COM	592688105
NDAQ	NASDAQ OMX GROUP INC	61,577	$2.378M	0.1%	$8.60	+17.8%	COM	631103108
L	LOEWS CORP	53,663	$2.362M	0.1%	$41.54	-0.7%	COM	540424108
EAT	BRINKER INTL INC	48,541	$2.362M	0.1%	$40.07	+3.9%	COM	109641100
—	CONTINENTAL RESOURCES INC	14,932	$2.36M	0.1%	$88.43	—	COM	212015101
—	KINDER MORGAN ENERGY PARTNER	28,544	$2.347M	0.1%	$83.73	—	UT LTD PARTNER	494550106
CLX	CLOROX CO DEL	25,652	$2.345M	0.1%	$59.93	+7.6%	COM	189054109
ON	ON SEMICONDUCTOR CORP	254,665	$2.328M	0.1%	$7.69	+18.5%	COM	682189105
CBRE	CBRE GROUP INC	72,302	$2.317M	0.1%	$23.32	+23.8%	CL A	12504L109
BDX	BECTON DICKINSON & CO	19,511	$2.308M	0.1%	$78.46	+20.7%	COM	075887109
RRC	RANGE RES CORP	26,320	$2.289M	0.1%	$85.24	+5.0%	COM	75281A109
FLS	FLOWSERVE CORP	30,662	$2.28M	0.1%	$43.27	+40.5%	COM	34354P105
—	IHS INC	16,802	$2.279M	0.1%	$104.85	—	CL A	451734107
HP	HELMERICH & PAYNE INC	19,396	$2.252M	0.1%	$71.41	+53.4%	COM	423452101
—	TIME WARNER CABLE INC	15,273	$2.249M	0.1%	$115.68	—	COM	88732J207
C	CITIGROUP INC	47,355	$2.23M	0.1%	$36.27	-2.4%	COM NEW	172967424
—	QEP RES INC	64,544	$2.227M	0.1%	$27.89	—	COM	74733V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,994	$2.201M	0.1%	$46.89	—	ADR	881624209
—	LABORATORY CORP AMER HLDGS	21,496	$2.201M	0.1%	$101.63	—	COM NEW	50540R409
AFL	AFLAC INC	35,343	$2.201M	0.1%	$21.27	+11.3%	COM	001055102
ILMN	ILLUMINA INC	12,256	$2.188M	0.1%	$83.08	+79.6%	COM	452327109
WAB	WABTEC CORP	26,398	$2.18M	0.1%	$72.37	0.0%	COM	929740108
—	BLACKROCK INC	6,795	$2.171M	0.1%	$259.25	—	COM	09247X101
—	DNP SELECT INCOME FD	204,795	$2.152M	0.1%	$9.82	—	COM	23325P104
—	CABELAS INC	34,387	$2.146M	0.1%	$64.62	—	COM	126804301
—	XL GROUP PLC	64,664	$2.116M	0.1%	$31.48	—	SHS	G98290102
—	AIRGAS INC	19,399	$2.113M	0.1%	$96.25	—	COM	009363102
TJX	TJX COS INC NEW	39,735	$2.112M	0.1%	$21.26	+14.4%	COM	872540109
—	DOW CHEM CO	40,925	$2.106M	0.1%	$40.34	—	COM	260543103
—	ORITANI FINL CORP DEL	136,290	$2.098M	0.1%	$15.39	—	COM	68633D103
—	COOPER COS INC	15,376	$2.084M	0.1%	$121.95	—	COM NEW	216648402
EQT	EQT CORP	19,496	$2.084M	0.1%	$40.65	+29.4%	COM	26884L109
PAA	PLAINS ALL AMERN PIPELINE L	34,652	$2.081M	0.1%	$56.07	—	UNIT LTD PARTN	726503105
—	MONSANTO CO NEW	16,615	$2.072M	0.1%	$99.51	—	COM	61166W101
—	MEDIDATA SOLUTIONS INC	48,271	$2.067M	0.1%	$54.03	—	COM	58471A105
GLD	SPDR GOLD TRUST	15,907	$2.037M	0.1%	$119.11	—	GOLD SHS	78463V107
—	AIR METHODS CORP	39,314	$2.031M	0.1%	$34.62	—	COM PAR $.06	009128307
—	WHOLE FOODS MKT INC	52,186	$2.016M	0.1%	$52.86	—	COM	966837106
CTRA	CABOT OIL & GAS CORP	58,441	$1.995M	0.1%	$26.56	-2.4%	COM	127097103
SRE	SEMPRA ENERGY	19,033	$1.993M	0.1%	$28.97	+19.5%	COM	816851109
GNTX	GENTEX CORP	67,964	$1.977M	0.1%	$12.02	+21.4%	COM	371901109
ETR	ENTERGY CORP NEW	24,040	$1.974M	0.1%	$20.42	+14.8%	COM	29364G103
ORLY	O REILLY AUTOMOTIVE INC NEW	13,094	$1.972M	0.1%	$9.41	+4.8%	COM	67103H107
BAX	BAXTER INTL INC	27,166	$1.964M	0.1%	$30.40	+7.6%	COM	071813109
TOL	TOLL BROTHERS INC	52,602	$1.941M	0.1%	$36.82	-3.7%	COM	889478103
—	WESTAR ENERGY INC	50,654	$1.935M	0.1%	$38.20	—	COM	95709T100
CALM	CAL MAINE FOODS INC	26,016	$1.933M	0.1%	$23.19	0.0%	COM NEW	128030202
—	HILLSHIRE BRANDS CO	30,675	$1.911M	0.1%	$32.78	—	COM	432589109
MCO	MOODYS CORP	21,731	$1.905M	0.1%	$53.10	+37.7%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.899M	0.1%	$165023.42	+15.0%	CL A	084670108
—	COVIDIEN PLC	20,815	$1.877M	0.1%	$62.11	—	SHS	G2554F113
KEX	KIRBY CORP	15,844	$1.856M	0.1%	$91.44	+17.4%	COM	497266106
NVS	NOVARTIS A G	20,377	$1.845M	0.1%	$71.43	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	33,646	$1.82M	0.1%	$34.84	+19.1%	COM	032654105
VGT	VANGUARD WORLD FDS	18,694	$1.81M	0.1%	$73.98	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	49,723	$1.805M	0.1%	$26.57	-1.0%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	32,637	$1.787M	0.1%	$36.50	+20.4%	COM	31620M106
PGR	PROGRESSIVE CORP OHIO	70,280	$1.783M	0.1%	$17.51	+1.5%	COM	743315103
—	TW TELECOM INC	43,705	$1.762M	0.1%	$29.37	—	COM	87311L104
—	HANESBRANDS INC	17,889	$1.761M	0.1%	$54.80	—	COM	410345102
—	POWERSHARES ETF TRUST	58,001	$1.759M	0.1%	$28.41	—	DYNM LRG CP VL	73935X708
SU	SUNCOR ENERGY INC NEW	41,270	$1.759M	0.1%	$19.88	+30.8%	COM	867224107
—	BALLY TECHNOLOGIES INC	26,756	$1.759M	0.1%	$71.76	—	COM	05874B107
THO	THOR INDS INC	30,923	$1.758M	0.1%	$38.31	+24.6%	COM	885160101
FDX	FEDEX CORP	11,594	$1.755M	0.1%	$81.95	+44.6%	COM	31428X106
DLR	DIGITAL RLTY TR INC	30,045	$1.752M	0.1%	$36.87	-1.8%	COM	253868103
—	NATIONAL GRID PLC	23,465	$1.745M	0.1%	$62.10	—	SPON ADR NEW	636274300
TMUS	T-MOBILE US INC	51,258	$1.723M	0.1%	$31.22	0.0%	COM	872590104
—	PRICELINE GRP INC	1,429	$1.719M	0.1%	$921.43	—	COM NEW	741503403
PPG	PPG INDS INC	8,178	$1.718M	0.1%	$59.61	+35.8%	COM	693506107
FLO	FLOWERS FOODS INC	80,038	$1.688M	0.1%	$14.03	-4.5%	COM	343498101
XLF	SELECT SECTOR SPDR TR	72,915	$1.658M	0.1%	$21.70	—	SBI INT-FINL	81369Y605
—	VCA INC	47,196	$1.656M	0.1%	$27.45	—	COM	918194101
—	MARKWEST ENERGY PARTNERS L P	23,037	$1.649M	0.1%	$66.56	—	UNIT LTD PARTN	570759100
—	SVB FINL GROUP	14,109	$1.646M	0.1%	$115.75	—	COM	78486Q101
—	STARWOOD HOTELS&RESORTS WRLD	20,243	$1.636M	0.1%	$67.60	—	COM	85590A401
—	ITC HLDGS CORP	44,819	$1.635M	0.1%	$39.93	—	COM	465685105
BHP	BHP BILLITON LTD	23,704	$1.623M	0.1%	$64.26	—	SPONSORED ADR	088606108
AZO	AUTOZONE INC	3,024	$1.622M	0.1%	$409.87	+29.1%	COM	053332102
EL	LAUDER ESTEE COS INC	21,785	$1.618M	0.1%	$58.89	+7.7%	CL A	518439104
XLE	SELECT SECTOR SPDR TR	16,136	$1.615M	0.1%	$79.11	—	SBI INT-ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	9,671	$1.609M	0.1%	$88.24	+5.6%	COM	828806109
VB	VANGUARD INDEX FDS	13,477	$1.579M	0.1%	$104.56	—	SMALL CP ETF	922908751
—	SANDISK CORP	15,058	$1.573M	0.1%	$104.46	—	COM	80004C101
VDE	VANGUARD WORLD FDS	10,919	$1.572M	0.1%	$112.72	—	ENERGY ETF	92204A306
UGI	UGI CORP NEW	31,134	$1.572M	0.1%	$26.98	+17.2%	COM	902681105
—	CANADIAN PAC RY LTD	8,628	$1.563M	0.1%	$121.50	—	COM	13645T100
FAST	FASTENAL CO	31,564	$1.562M	0.1%	$8.81	+3.4%	COM	311900104
—	NORDSTROM INC	22,988	$1.562M	0.1%	$61.08	—	COM	655664100
—	HESS CORP	15,787	$1.561M	0.1%	$67.09	—	COM	42809H107
—	DISCOVER FINL SVCS	25,043	$1.552M	0.0%	$51.02	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	40,938	$1.534M	0.0%	$22.02	+18.4%	COM	064058100
LECO	LINCOLN ELEC HLDGS INC	21,778	$1.521M	0.0%	$59.86	+13.3%	COM	533900106
—	REGAL ENTMT GROUP	71,945	$1.518M	0.0%	$18.18	—	CL A	758766109
—	LAM RESEARCH CORP	22,320	$1.509M	0.0%	$44.46	—	COM	512807108
IP	INTL PAPER CO	29,650	$1.496M	0.0%	$26.87	+0.7%	COM	460146103
—	SIRONA DENTAL SYSTEMS INC	17,914	$1.477M	0.0%	$66.29	—	COM	82966C103
—	PIONEER NAT RES CO	6,421	$1.476M	0.0%	$185.12	—	COM	723787107
—	ROCK-TENN CO	13,927	$1.47M	0.0%	$105.55	—	CL A	772739207
—	ONEOK PARTNERS LP	24,867	$1.457M	0.0%	$49.91	—	UNIT LTD PARTN	68268N103
—	TWENTY FIRST CENTY FOX INC	41,115	$1.445M	0.0%	$33.78	—	CL A	90130A101
—	SIGMA ALDRICH CORP	14,225	$1.443M	0.0%	$80.63	—	COM	826552101
—	TRW AUTOMOTIVE HLDGS CORP	16,062	$1.438M	0.0%	$66.45	—	COM	87264S106
BKD	BROOKDALE SR LIVING INC	42,107	$1.404M	0.0%	$28.11	+15.7%	COM	112463104
—	REALOGY HLDGS CORP	37,149	$1.401M	0.0%	$37.71	—	COM	75605Y106
—	ALLIANCE HOLDINGS GP LP	21,595	$1.399M	0.0%	$63.73	—	COM UNITS LP	01861G100
WY	WEYERHAEUSER CO	42,148	$1.395M	0.0%	$18.84	+2.4%	COM	962166104
WYNN	WYNN RESORTS LTD	6,718	$1.394M	0.0%	$168.18	+3.3%	COM	983134107
—	ANADARKO PETE CORP	12,690	$1.389M	0.0%	$91.27	—	COM	032511107
—	ACTAVIS PLC	6,190	$1.381M	0.0%	$167.94	—	SHS	G0083B108
RVTY	PERKINELMER INC	29,462	$1.38M	0.0%	$39.81	+8.4%	COM	714046109
ACM	AECOM TECHNOLOGY CORP DELAWA	42,797	$1.378M	0.0%	$29.07	+6.8%	COM	00766T100
—	HEWLETT PACKARD CO	40,670	$1.37M	0.0%	$29.87	—	COM	428236103
XLV	SELECT SECTOR SPDR TR	22,450	$1.365M	0.0%	$48.82	—	SBI HEALTHCARE	81369Y209
PPL	PPL CORP	38,017	$1.351M	0.0%	$16.61	+12.8%	COM	69351T106
—	UNILEVER PLC	29,762	$1.349M	0.0%	$41.71	—	SPON ADR NEW	904767704
LEA	LEAR CORP	14,852	$1.326M	0.0%	$56.00	+26.0%	COM NEW	521865204
—	AON PLC	14,635	$1.318M	0.0%	$64.32	—	SHS CL A	G0408V102
VOD	VODAFONE GROUP PLC NEW	39,143	$1.307M	0.0%	$36.68	—	SPNSR ADR NO PAR	92857W308
ATO	ATMOS ENERGY CORP	24,447	$1.306M	0.0%	$33.75	+12.7%	COM	049560105
CPB	CAMPBELL SOUP CO	28,389	$1.3M	0.0%	$30.77	+2.6%	COM	134429109
—	LEGG MASON INC	25,104	$1.288M	0.0%	$51.31	—	COM	524901105
BFH	ALLIANCE DATA SYSTEMS CORP	4,569	$1.285M	0.0%	$119.66	+46.9%	COM	018581108
STZ	CONSTELLATION BRANDS INC	14,516	$1.279M	0.0%	$43.15	+63.7%	CL A	21036P108
GWW	GRAINGER W W INC	5,025	$1.277M	0.0%	$203.36	+3.9%	COM	384802104
—	WYNDHAM WORLDWIDE CORP	16,839	$1.275M	0.0%	$58.58	—	COM	98310W108
PFG	PRINCIPAL FINL GROUP INC	24,906	$1.257M	0.0%	$25.99	+19.1%	COM	74251V102
SAM	BOSTON BEER INC	5,549	$1.241M	0.0%	$158.63	+43.7%	CL A	100557107
—	ATWOOD OCEANICS INC	23,571	$1.238M	0.0%	$51.84	—	COM	050095108
—	HOSPIRA INC	23,985	$1.232M	0.0%	$41.55	—	COM	441060100
PAYX	PAYCHEX INC	29,141	$1.211M	0.0%	$25.82	+11.5%	COM	704326107
—	POWERSHARES ETF TRUST	62,399	$1.206M	0.0%	$19.33	—	INTL DIV ACHV	73935X716
—	IAC INTERACTIVECORP	17,273	$1.196M	0.0%	$48.35	—	COM PAR $.001	44919P508
OSK	OSHKOSH CORP	21,539	$1.196M	0.0%	$38.46	+19.9%	COM	688239201
—	SPLUNK INC	21,600	$1.195M	0.0%	$59.95	—	COM	848637104
—	ENDURANCE SPECIALTY HLDGS LT	23,039	$1.189M	0.0%	$52.69	—	SHS	G30397106
—	LORILLARD INC	19,423	$1.185M	0.0%	$44.21	—	COM	544147101
MU	MICRON TECHNOLOGY INC	35,833	$1.181M	0.0%	$18.97	+40.3%	COM	595112103
BALL	BALL CORP	18,775	$1.177M	0.0%	$20.54	+26.7%	COM	058498106
VGK	VANGUARD INTL EQUITY INDEX F	19,543	$1.171M	0.0%	$53.93	—	FTSE EUROPE ETF	922042874
—	VMWARE INC	12,067	$1.168M	0.0%	$68.62	—	CL A COM	928563402
TRN	TRINITY INDS INC	26,614	$1.164M	0.0%	$12.81	+57.2%	COM	896522109
—	LAZARD LTD	22,308	$1.15M	0.0%	$44.75	—	SHS A	G54050102
—	QUESTAR CORP	46,281	$1.147M	0.0%	$23.64	—	COM	748356102
—	L BRANDS INC	19,545	$1.146M	0.0%	$49.81	—	COM	501797104
VHT	VANGUARD WORLD FDS	10,237	$1.143M	0.0%	$87.06	—	HEALTH CAR ETF	92204A504
—	EATON VANCE CORP	30,156	$1.14M	0.0%	$37.59	—	COM NON VTG	278265103
—	PRECISION CASTPARTS CORP	4,513	$1.139M	0.0%	$236.77	—	COM	740189105
—	CYTEC INDS INC	10,790	$1.138M	0.0%	$74.33	—	COM	232820100
XLU	SELECT SECTOR SPDR TR	25,405	$1.124M	0.0%	$37.65	—	SBI INT-UTILS	81369Y886
CYH	COMMUNITY HEALTH SYS INC NEW	24,665	$1.119M	0.0%	$34.35	-3.2%	COM	203668108
CTAS	CINTAS CORP	17,569	$1.116M	0.0%	$9.74	+35.5%	COM	172908105
THG	HANOVER INS GROUP INC	17,668	$1.116M	0.0%	$39.45	+11.3%	COM	410867105
ACHC	ACADIA HEALTHCARE COMPANY IN	24,382	$1.11M	0.0%	$43.95	0.0%	COM	00404A109
HCA	HCA HOLDINGS INC	19,595	$1.104M	0.0%	$37.52	+30.7%	COM	40412C101
PWR	QUANTA SVCS INC	31,898	$1.103M	0.0%	$29.02	+17.0%	COM	74762E102
AEP	AMERICAN ELEC PWR INC	19,618	$1.095M	0.0%	$30.84	+13.2%	COM	025537101
—	MAGELLAN MIDSTREAM PRTNRS LP	13,033	$1.095M	0.0%	$67.89	—	COM UNIT RP LP	559080106
—	WADDELL & REED FINL INC	17,418	$1.091M	0.0%	$70.76	—	CL A	930059100
FCX	FREEPORT-MCMORAN INC	29,660	$1.082M	0.0%	$24.61	+20.1%	CL B	35671D857
VFH	VANGUARD WORLD FDS	22,994	$1.067M	0.0%	$39.94	—	FINANCIALS ETF	92204A405
—	CBS OUTDOOR AMERS INC	32,187	$1.052M	0.0%	$32.68	—	COM	14987J106
CRM	SALESFORCE COM INC	18,011	$1.046M	0.0%	$49.92	+6.9%	COM	79466L302
—	QUIDEL CORP	47,110	$1.041M	0.0%	$26.42	—	COM	74838J101
BEN	FRANKLIN RES INC	17,871	$1.034M	0.0%	$29.23	+12.0%	COM	354613101
ET	ENERGY TRANSFER EQUITY L P	17,520	$1.033M	0.0%	$57.42	—	COM UT LTD PTN	29273V100
PCAR	PACCAR INC	16,383	$1.029M	0.0%	$22.61	+22.2%	COM	693718108
—	PEPCO HOLDINGS INC	37,297	$1.025M	0.0%	$20.78	—	COM	713291102
FSP	FRANKLIN STREET PPTYS CORP	81,312	$1.023M	0.0%	$13.20	—	COM	35471R106
CMA	COMERICA INC	20,383	$1.023M	0.0%	$24.79	+29.6%	COM	200340107
—	GREAT PLAINS ENERGY INC	37,793	$1.016M	0.0%	$25.85	—	COM	391164100
CBSH	COMMERCE BANCSHARES INC	21,628	$1.006M	0.0%	$23.46	+4.6%	COM	200525103
—	SOUTHWESTERN ENERGY CO	22,077	$1.005M	0.0%	$36.54	—	COM	845467109
SNA	SNAP ON INC	8,432	$1M	0.0%	$67.07	+32.7%	COM	833034101
—	SUNOCO LOGISTICS PRTNRS L P	21,130	$995K	0.0%	$55.33	—	COM UNITS	86764L108
FGD	FIRST TR EXCHANGE TRADED FD	33,973	$991K	0.0%	$27.27	—	DJ GLBL DIVID	33734X200
—	NOBLE CORP PLC	29,484	$989K	0.0%	$36.37	—	SHS USD	G65431101
—	ACE LTD	9,535	$989K	0.0%	$90.27	—	SHS	H0023R105
—	MEADWESTVACO CORP	21,958	$972K	0.0%	$36.90	—	COM	583334107
—	CAREFUSION CORP	21,830	$968K	0.0%	$37.38	—	COM	14170T101
RL	RALPH LAUREN CORP	5,966	$958K	0.0%	$138.04	-10.8%	CL A	751212101
PB	PROSPERITY BANCSHARES INC	15,298	$957K	0.0%	$44.09	0.0%	COM	743606105
LNT	ALLIANT ENERGY CORP	15,646	$952K	0.0%	$18.47	+8.2%	COM	018802108
—	PATTERSON COMPANIES INC	23,553	$930K	0.0%	$40.19	—	COM	703395103
KBR	KBR INC	38,838	$927K	0.0%	$22.95	-8.0%	COM	48242W106
AAP	ADVANCE AUTO PARTS INC	6,871	$927K	0.0%	$74.23	+45.7%	COM	00751Y106
—	TE CONNECTIVITY LTD	14,906	$922K	0.0%	$46.80	—	REG SHS	H84989104
—	FIDELITY NATIONAL FINANCIAL	27,855	$913K	0.0%	$23.95	—	CL A	31620R105
—	CIGNA CORPORATION	9,869	$908K	0.0%	$78.48	—	COM	125509109
—	CERNER CORP	17,475	$901K	0.0%	$59.87	—	COM	156782104
—	XILINX INC	18,833	$891K	0.0%	$39.84	—	COM	983919101
CNI	CANADIAN NATL RY CO	13,647	$888K	0.0%	$45.37	+6.4%	COM	136375102
MAIN	MAIN STREET CAPITAL CORP	26,931	$887K	0.0%	$31.47	0.0%	COM	56035L104
—	BARCLAYS BK PLC	29,620	$883K	0.0%	$42.75	—	IPATH DYNM VIX	06741L609
—	LIFEPOINT HOSPITALS INC	14,138	$878K	0.0%	$50.53	—	COM	53219L109
—	MYLAN INC	16,937	$874K	0.0%	$33.62	—	COM	628530107
DAL	DELTA AIR LINES INC DEL	22,485	$871K	0.0%	$23.32	+41.0%	COM NEW	247361702
NVO	NOVO-NORDISK A S	18,826	$869K	0.0%	$65.34	—	ADR	670100205
PSA	PUBLIC STORAGE	5,052	$866K	0.0%	$97.55	+12.1%	COM	74460D109
—	CHESAPEAKE ENERGY CORP	27,782	$863K	0.0%	$22.26	—	COM	165167107
INTU	INTUIT	10,664	$858K	0.0%	$56.00	+25.3%	COM	461202103
—	MAXIM INTEGRATED PRODS INC	25,349	$857K	0.0%	$27.78	—	COM	57772K101
—	JUNIPER NETWORKS INC	34,940	$857K	0.0%	$19.57	—	COM	48203R104
RWR	SPDR SERIES TRUST	10,199	$847K	0.0%	$83.05	—	DJ REIT ETF	78464A607
TER	TERADYNE INC	43,090	$844K	0.0%	$15.34	+11.9%	COM	880770102
KMI	KINDER MORGAN INC DEL	23,203	$842K	0.0%	$20.02	-6.0%	COM	49456B101
—	VIACOM INC NEW	9,695	$841K	0.0%	$68.07	—	CL B	92553P201
SEIC	SEI INVESTMENTS CO	25,597	$839K	0.0%	$25.34	+10.0%	COM	784117103
—	SENIOR HSG PPTYS TR	34,254	$832K	0.0%	$25.94	—	SH BEN INT	81721M109
XEL	XCEL ENERGY INC	25,714	$829K	0.0%	$19.73	+8.2%	COM	98389B100
—	WINDSTREAM HLDGS INC	83,155	$828K	0.0%	$8.41	—	COM	97382A101
—	INTEGRYS ENERGY GROUP INC	11,561	$822K	0.0%	$59.42	—	COM	45822P105
IGF	ISHARES	18,512	$821K	0.0%	$37.77	—	GLB INFRASTR ETF	464288372
—	PROSHARES TR	50,990	$817K	0.0%	$16.67	—	PSHS SHTRUSS2000	74347R826
SWKS	SKYWORKS SOLUTIONS INC	17,327	$814K	0.0%	$20.31	+65.9%	COM	83088M102
LKQ	LKQ CORP	30,394	$811K	0.0%	$22.07	+12.4%	COM	501889208
—	COMCAST CORP NEW	15,215	$811K	0.0%	$40.42	—	CL A SPL	20030N200
BKF	ISHARES	21,032	$810K	0.0%	$34.05	—	MSCI BRIC INDX	464286657
—	REGENCY ENERGY PARTNERS L P	25,025	$806K	0.0%	$27.11	—	COM UNITS L P	75885Y107
CVI	CVR ENERGY INC	16,601	$800K	0.0%	$14.46	+24.1%	COM	12662P108
—	CON-WAY INC	15,860	$799K	0.0%	$39.73	—	COM	205944101
AZN	ASTRAZENECA PLC	10,725	$797K	0.0%	$47.28	—	SPONSORED ADR	046353108
MFC	MANULIFE FINL CORP	39,896	$793K	0.0%	$15.16	+24.7%	COM	56501R106
SCHW	SCHWAB CHARLES CORP NEW	29,150	$785K	0.0%	$20.09	+13.7%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	14,998	$784K	0.0%	$52.27	—	ALLWRLD EX US	922042775
IMO	IMPERIAL OIL LTD	14,863	$782K	0.0%	$35.95	+6.5%	COM NEW	453038408
OII	OCEANEERING INTL INC	9,976	$779K	0.0%	$75.90	-3.3%	COM	675232102
—	INDEPENDENT BK GROUP INC	14,000	$779K	0.0%	$55.64	—	COM	45384B106
DES	WISDOMTREE TR	11,081	$776K	0.0%	$67.96	—	SMALLCAP DIVID	97717W604
—	TORCHMARK CORP	9,433	$772K	0.0%	$65.31	—	COM	891027104
ENB	ENBRIDGE INC	16,210	$769K	0.0%	$23.97	+5.0%	COM	29250N105
—	HARMAN INTL INDS INC	7,075	$760K	0.0%	$55.62	—	COM	413086109
DHS	WISDOMTREE TR	12,730	$756K	0.0%	$53.74	—	EQTY INC FD	97717W208
INGR	INGREDION INC	10,008	$751K	0.0%	$69.97	+3.9%	COM	457187102
LII	LENNOX INTL INC	8,346	$748K	0.0%	$76.76	-1.6%	COM	526107107
M	MACYS INC	12,800	$743K	0.0%	$47.80	+21.4%	COM	55616P104
COF	CAPITAL ONE FINL CORP	8,923	$737K	0.0%	$47.89	+31.7%	COM	14040H105
OMC	OMNICOM GROUP INC	10,338	$736K	0.0%	$43.70	+8.4%	COM	681919106
—	HALCON RES CORP	100,887	$735K	0.0%	$7.29	—	COM NEW	40537Q209
LEG	LEGGETT & PLATT INC	21,445	$735K	0.0%	$32.50	+2.5%	COM	524660107
CHD	CHURCH & DWIGHT INC	10,496	$734K	0.0%	$26.18	+12.1%	COM	171340102
—	CROWN CASTLE INTL CORP	9,880	$733K	0.0%	$72.41	—	COM	228227104
FHI	FEDERATED INVS INC PA	23,675	$732K	0.0%	$16.45	+5.1%	CL B	314211103
—	LIBERTY INTERACTIVE CORP	9,878	$729K	0.0%	$102.02	—	LBT VENT COM A	53071M880
BRKR	BRUKER CORP	29,767	$722K	0.0%	$18.60	+12.1%	COM	116794108
MPC	MARATHON PETE CORP	9,214	$719K	0.0%	$28.20	+10.5%	COM	56585A102
—	CHICOS FAS INC	42,358	$718K	0.0%	$17.06	—	COM	168615102
ROST	ROSS STORES INC	10,770	$713K	0.0%	$30.61	0.0%	COM	778296103
EWBC	EAST WEST BANCORP INC	20,225	$708K	0.0%	$19.89	+34.1%	COM	27579R104
VTR	VENTAS INC	10,999	$705K	0.0%	$44.53	-0.0%	COM	92276F100
—	NABORS INDUSTRIES LTD	23,950	$704K	0.0%	$27.33	—	SHS	G6359F103
—	QIHOO 360 TECHNOLOGY CO LTD	7,593	$699K	0.0%	$83.09	—	ADS	74734M109
ED	CONSOLIDATED EDISON INC	12,095	$698K	0.0%	$36.56	-0.4%	COM	209115104
FANG	DIAMONDBACK ENERGY INC	7,849	$697K	0.0%	$58.84	0.0%	COM	25278X109
—	EGA EMERGING GLOBAL SHS TR	25,023	$694K	0.0%	$26.89	—	EGS EMKTCONS ETF	268461779
BBY	BEST BUY INC	22,396	$694K	0.0%	$17.76	0.0%	COM	086516101
AVY	AVERY DENNISON CORP	13,526	$693K	0.0%	$33.61	+17.6%	COM	053611109
PBF	PBF ENERGY INC	25,844	$689K	0.0%	$28.62	+3.3%	CL A	69318G106
—	DRIL-QUIP INC	6,280	$686K	0.0%	$114.70	—	COM	262037104
—	BUNGE LIMITED	9,052	$684K	0.0%	$71.10	—	COM	G16962105
—	THOMSON REUTERS CORP	18,789	$684K	0.0%	$32.69	—	COM	884903105
JKHY	HENRY JACK & ASSOC INC	11,507	$684K	0.0%	$42.15	+17.2%	COM	426281101
STT	STATE STR CORP	10,160	$683K	0.0%	$45.85	+4.4%	COM	857477103
RPM	RPM INTL INC	14,800	$683K	0.0%	$41.46	+4.4%	COM	749685103
—	HCP INC	16,366	$677K	0.0%	$42.21	—	COM	40414L109
—	HEALTH CARE REIT INC	10,771	$676K	0.0%	$65.13	—	COM	42217K106
DEM	WISDOMTREE TR	13,008	$674K	0.0%	$48.66	—	EMERG MKTS ETF	97717W315
AXS	AXIS CAPITAL HOLDINGS LTD	15,195	$673K	0.0%	$31.64	+5.4%	SHS	G0692U109
IBP	INSTALLED BLDG PRODS INC	54,778	$671K	0.0%	$12.68	-3.2%	COM	45780R101
—	POWERSHARES GLOBAL ETF TRUST	47,784	$666K	0.0%	$10.00	—	GBL CLEAN ENER	73936T615
CMG	CHIPOTLE MEXICAN GRILL INC	1,117	$662K	0.0%	$8.01	+35.2%	COM	169656105
EXP	EAGLE MATERIALS INC	7,006	$661K	0.0%	$82.63	0.0%	COM	26969P108
—	STANCORP FINL GROUP INC	10,305	$660K	0.0%	$54.03	—	COM	852891100
DEO	DIAGEO P L C	5,169	$658K	0.0%	$114.87	—	SPON ADR NEW	25243Q205
—	GSI GROUP INC CDA NEW	51,678	$658K	0.0%	$9.03	—	COM NEW	36191C205
—	FLEETCOR TECHNOLOGIES INC	4,978	$656K	0.0%	$89.43	—	COM	339041105
APH	AMPHENOL CORP NEW	6,765	$652K	0.0%	$8.68	+23.0%	CL A	032095101
—	DRESSER-RAND GROUP INC	10,043	$640K	0.0%	$62.30	—	COM	261608103
—	TOTAL SYS SVCS INC	20,374	$640K	0.0%	$24.63	—	COM	891906109
—	US ECOLOGY INC	12,939	$633K	0.0%	$38.13	—	COM	91732J102
—	CORRECTIONS CORP AMER NEW	19,143	$629K	0.0%	$33.70	—	COM NEW	22025Y407
NI	NISOURCE INC	15,918	$627K	0.0%	$7.93	+26.8%	COM	65473P105
AMKR	AMKOR TECHNOLOGY INC	56,034	$627K	0.0%	$8.60	0.0%	COM	031652100
MSI	MOTOROLA SOLUTIONS INC	9,413	$626K	0.0%	$47.85	+13.5%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	14,150	$625K	0.0%	$32.99	+11.9%	COM	302130109
VIPS	VIPSHOP HLDGS LTD	3,319	$623K	0.0%	$187.71	—	SPONSORED ADR	92763W103
CAH	CARDINAL HEALTH INC	9,069	$622K	0.0%	$34.39	+44.4%	COM	14149Y108
—	WPX ENERGY INC	25,960	$621K	0.0%	$23.92	—	COM	98212B103
URI	UNITED RENTALS INC	5,917	$620K	0.0%	$94.66	0.0%	COM	911363109
—	BARD C R INC	4,325	$619K	0.0%	$108.68	—	COM	067383109
—	ALPS ETF TR	31,808	$604K	0.0%	$17.79	—	ALERIAN MLP	00162Q866
BUD	ANHEUSER BUSCH INBEV SA/NV	5,203	$598K	0.0%	$96.06	—	SPONSORED ADR	03524A108
—	CLAYMORE EXCHANGE TRD FD TR	14,470	$597K	0.0%	$35.73	—	WLSHR US REIT	18383M472
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,768	$594K	0.0%	$18.16	—	SPONSORED ADR	874039100
AMT	AMERICAN TOWER CORP NEW	6,572	$592K	0.0%	$59.19	+11.0%	COM	03027X100
KSS	KOHLS CORP	11,233	$591K	0.0%	$49.69	+9.1%	COM	500255104
—	ARM HLDGS PLC	12,845	$581K	0.0%	$37.24	—	SPONSORED ADR	042068106
—	CONSTELLIUM NV	18,091	$580K	0.0%	$32.06	—	CL A	N22035104
CMP	COMPASS MINERALS INTL INC	6,054	$579K	0.0%	$56.97	+10.8%	COM	20451N101
—	LEUCADIA NATL CORP	22,047	$578K	0.0%	$28.30	—	COM	527288104
FLR	FLUOR CORP NEW	7,500	$577K	0.0%	$59.73	+13.6%	COM	343412102
TREX	TREX CO INC	19,972	$576K	0.0%	$7.85	+8.0%	COM	89531P105
SAP	SAP AG	7,438	$573K	0.0%	$72.80	—	SPON ADR	803054204
AVT	AVNET INC	12,901	$571K	0.0%	$34.24	0.0%	COM	053807103
TBT	PROSHARES TR	9,405	$571K	0.0%	$74.67	—	PSHS ULTSH 20YRS	74347B201
SCHA	SCHWAB STRATEGIC TR	10,392	$570K	0.0%	$54.85	—	US SML CAP ETF	808524607
NXPI	NXP SEMICONDUCTORS N V	8,611	$570K	0.0%	$26.01	+109.2%	COM	N6596X109
VAW	VANGUARD WORLD FDS	5,096	$570K	0.0%	$88.83	—	MATERIALS ETF	92204A801
ZBH	ZIMMER HLDGS INC	5,479	$569K	0.0%	$68.20	+30.0%	COM	98956P102
SSL	SASOL LTD	9,606	$568K	0.0%	$57.50	—	SPONSORED ADR	803866300
LSTR	LANDSTAR SYS INC	8,835	$566K	0.0%	$52.16	—	COM	515098101
—	DISCOVERY COMMUNICATNS NEW	7,611	$565K	0.0%	$77.40	—	COM SER A	25470F104
EQR	EQUITY RESIDENTIAL	8,810	$555K	0.0%	$31.40	+9.7%	SH BEN INT	29476L107
CRL	CHARLES RIV LABS INTL INC	10,274	$550K	0.0%	$50.22	+9.3%	COM	159864107
MS	MORGAN STANLEY	17,005	$550K	0.0%	$18.18	+25.0%	COM NEW	617446448
NTAP	NETAPP INC	15,015	$548K	0.0%	$27.63	-2.8%	COM	64110D104
MTDR	MATADOR RES CO	18,679	$547K	0.0%	$26.41	0.0%	COM	576485205
—	MONSTER BEVERAGE CORP	7,687	$546K	0.0%	$54.59	—	COM	611740101
—	TUPPERWARE BRANDS CORP	6,448	$539K	0.0%	$92.13	—	COM	899896104
—	ASPEN INSURANCE HOLDINGS LTD	11,858	$538K	0.0%	$45.37	—	SHS	G05384105
CCK	CROWN HOLDINGS INC	10,791	$537K	0.0%	$42.22	+8.0%	COM	228368106
—	STAPLES INC	49,531	$536K	0.0%	$11.33	—	COM	855030102
—	POWERSHARES ETF TRUST	29,366	$534K	0.0%	$17.42	—	FINL PFD PTFL	73935X229
RES	RPC INC	22,589	$531K	0.0%	$12.34	+50.6%	COM	749660106
—	COMMONWEALTH REIT	20,004	$527K	0.0%	$21.88	—	COM SH BEN INT	203233101
—	SHIRE PLC	2,238	$527K	0.0%	$148.48	—	SPONSORED ADR	82481R106
ODFL	OLD DOMINION FGHT LINES INC	8,225	$524K	0.0%	$12.93	+49.9%	COM	679580100
—	LEVEL 3 COMMUNICATIONS INC	11,897	$523K	0.0%	$26.51	—	COM NEW	52729N308
DEI	DOUGLAS EMMETT INC	18,506	$522K	0.0%	$24.96	—	COM	25960P109
SNN	SMITH & NEPHEW PLC	5,796	$517K	0.0%	$89.20	—	SPDN ADR NEW	83175M205
PNR	PENTAIR PLC	7,174	$517K	0.0%	$41.76	0.0%	SHS	G7S00T104
—	POWERSHARES ETF TRUST	15,700	$516K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
EXR	EXTRA SPACE STORAGE INC	9,667	$515K	0.0%	$27.81	+20.8%	COM	30225T102
—	CENTURYLINK INC	14,129	$512K	0.0%	$32.35	—	COM	156700106
—	HI-CRUSH PARTNERS LP	7,756	$508K	0.0%	$65.50	—	COM UNIT LTD	428337109
LARK	LANDMARK BANCORP INC	25,557	$508K	0.0%	$13.96	0.0%	COM	51504L107
BIDU	BAIDU INC	2,711	$507K	0.0%	$110.40	—	SPON ADR REP A	056752108
E	ENI S P A	9,210	$506K	0.0%	$46.46	—	SPONSORED ADR	26874R108
ERIC	ERICSSON	41,676	$503K	0.0%	$12.06	—	ADR B SEK 10	294821608
XLP	SELECT SECTOR SPDR TR	11,240	$502K	0.0%	$41.32	—	SBI CONS STPLS	81369Y308
—	ULTRA PETROLEUM CORP	16,869	$501K	0.0%	$19.94	—	COM	903914109
—	CARBO CERAMICS INC	3,162	$487K	0.0%	$71.19	—	COM	140781105
—	WILLIAMS PARTNERS L P	8,976	$487K	0.0%	$52.21	—	COM UNIT L P	96950F104
—	WILLBROS GROUP INC DEL	39,462	$487K	0.0%	$10.21	—	COM	969203108
WDFC	WD-40 CO	6,431	$484K	0.0%	$44.73	+35.8%	COM	929236107
—	KELLOGG CO	7,352	$483K	0.0%	$38.88	+7.4%	COM	487836108
DOV	DOVER CORP	5,294	$482K	0.0%	$40.18	+41.3%	COM	260003108
—	ANNALY CAP MGMT INC	42,114	$482K	0.0%	$12.44	—	COM	035710409
ACGL	ARCH CAP GROUP LTD	8,368	$481K	0.0%	$16.75	+8.1%	ORD	G0450A105
—	CLARCOR INC	7,776	$481K	0.0%	$52.58	—	COM	179895107
—	POWERSHARES DB CMDTY IDX TRA	18,068	$480K	0.0%	$26.57	—	UNIT BEN INT	73935S105
GEF	GREIF INC	8,738	$477K	0.0%	$32.39	+7.8%	CL A	397624107
PEG	PUBLIC SVC ENTERPRISE GROUP	11,654	$476K	0.0%	$21.86	+17.9%	COM	744573106
—	RYDEX ETF TRUST	6,180	$474K	0.0%	$63.43	—	GUG S&P500 EQ WT	78355W106
—	INGRAM MICRO INC	16,148	$471K	0.0%	$24.04	—	CL A	457153104
O	REALTY INCOME CORP	10,566	$469K	0.0%	$22.52	+7.5%	COM	756109104
—	CRANE CO	6,296	$468K	0.0%	$61.66	—	COM	224399105
WM	WASTE MGMT INC DEL	10,462	$468K	0.0%	$31.66	+8.4%	COM	94106L109
—	BEMIS INC	11,499	$467K	0.0%	$39.15	—	COM	081437105
—	AMERICAN CAP LTD	30,534	$466K	0.0%	$14.18	—	COM	02503Y103
KEY	KEYCORP NEW	32,469	$465K	0.0%	$7.09	+25.1%	COM	493267108
—	KINDER MORGAN MANAGEMENT LLC	5,865	$463K	0.0%	$74.74	—	SHS	49455U100
GGG	GRACO INC	5,931	$463K	0.0%	$17.02	+23.7%	COM	384109104
GBX	GREENBRIER COS INC	8,027	$462K	0.0%	$38.31	0.0%	COM	393657101
—	CREE INC	9,246	$462K	0.0%	$63.27	—	COM	225447101
HSY	HERSHEY CO	4,731	$461K	0.0%	$66.54	+11.8%	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	9,902	$461K	0.0%	$36.40	0.0%	COM	363576109
—	MCGRAW HILL FINL INC	5,529	$459K	0.0%	$54.59	—	COM	580645109
—	QIAGEN NV	18,620	$455K	0.0%	$19.89	—	REG SHS	N72482107
—	DEVRY ED GROUP INC	10,723	$454K	0.0%	$35.54	—	COM	251893103
—	DELPHI AUTOMOTIVE PLC	6,566	$451K	0.0%	$51.01	—	SHS	G27823106
—	CORE LABORATORIES N V	2,683	$449K	0.0%	$189.10	—	COM	N22717107
—	ENERGY TRANSFER PRTNRS L P	7,735	$449K	0.0%	$51.10	—	UNIT LTD PARTN	29273R109
CPA	COPA HOLDINGS SA	3,140	$448K	0.0%	$89.21	+10.1%	CL A	P31076105
—	BLACK DIAMOND INC	39,815	$447K	0.0%	$10.26	—	COM	09202G101
—	SUNTRUST BKS INC	11,128	$446K	0.0%	$32.02	—	COM	867914103
NGL	NGL ENERGY PARTNERS LP	10,241	$444K	0.0%	$34.81	—	COM UNIT REPST	62913M107
—	PETSMART INC	7,420	$443K	0.0%	$66.20	—	COM	716768106
SLM	SLM CORP	52,966	$440K	0.0%	$7.97	+10.6%	COM	78442P106
—	CORPORATE EXECUTIVE BRD CO	6,448	$440K	0.0%	$64.63	—	COM	21988R102
AGCO	AGCO CORP	7,708	$433K	0.0%	$44.52	-2.1%	COM	001084102
RLI	RLI CORP	9,456	$433K	0.0%	$12.62	+10.8%	COM	749607107
PRIM	PRIMORIS SVCS CORP	15,024	$433K	0.0%	$28.92	0.0%	COM	74164F103
ALSN	ALLISON TRANSMISSION HLDGS I	13,877	$432K	0.0%	$24.84	0.0%	COM	01973R101
TS	TENARIS S A	9,136	$431K	0.0%	$45.04	—	SPONSORED ADR	88031M109
—	ROSE ROCK MIDSTREAM L P	7,849	$429K	0.0%	$54.66	—	COM U REP LTD	777149105
NEU	NEWMARKET CORP	1,090	$427K	0.0%	$215.14	+44.5%	COM	651587107
FDS	FACTSET RESH SYS INC	3,545	$427K	0.0%	$85.96	+11.7%	COM	303075105
—	PIEDMONT NAT GAS INC	11,354	$425K	0.0%	$37.43	—	COM	720186105
BCE	BCE INC	9,358	$424K	0.0%	$22.26	+3.5%	COM NEW	05534B760
VIS	VANGUARD WORLD FDS	4,058	$423K	0.0%	$82.25	—	INDUSTRIAL ETF	92204A603
—	AETNA INC NEW	5,194	$422K	0.0%	$64.39	—	COM	00817Y108
SLAB	SILICON LABORATORIES INC	8,540	$420K	0.0%	$41.73	+14.0%	COM	826919102
—	KYTHERA BIOPHARMACEUTICALS I	10,868	$417K	0.0%	$44.19	—	COM	501570105
HRB	BLOCK H & R INC	12,390	$416K	0.0%	$18.68	+4.4%	COM	093671105
EXC	EXELON CORP	11,264	$411K	0.0%	$13.59	+24.1%	COM	30161N101
PII	POLARIS INDS INC	3,150	$410K	0.0%	$113.57	+16.6%	COM	731068102
H	HYATT HOTELS CORP	6,664	$406K	0.0%	$46.19	+20.9%	COM CL A	448579102
—	ALLETE INC	7,835	$402K	0.0%	$51.31	—	COM NEW	018522300
—	SPECTRA ENERGY PARTNERS LP	7,535	$402K	0.0%	$45.96	—	COM	84756N109
—	SYNERGY RES CORP	30,314	$402K	0.0%	$13.26	—	COM	87164P103
—	WEINGARTEN RLTY INVS	12,220	$401K	0.0%	$30.45	—	SH BEN INT	948741103
VV	VANGUARD INDEX FDS	4,449	$400K	0.0%	$75.88	—	LARGE CAP ETF	922908637
EG	EVEREST RE GROUP LTD	2,492	$400K	0.0%	$116.76	+6.1%	COM	G3223R108
DRI	DARDEN RESTAURANTS INC	8,619	$399K	0.0%	$31.24	+0.4%	COM	237194105
—	FIRST NIAGARA FINL GP INC	45,604	$399K	0.0%	$8.75	—	COM	33582V108
PENN	PENN NATL GAMING INC	32,804	$398K	0.0%	$13.72	-13.9%	COM	707569109
WAT	WATERS CORP	3,786	$396K	0.0%	$101.11	+4.0%	COM	941848103
RIG	TRANSOCEAN LTD	8,787	$395K	0.0%	$47.05	-9.6%	REG SHS	H8817H100
PCG	PG&E CORP	8,149	$391K	0.0%	$38.81	+2.7%	COM	69331C108
NUE	NUCOR CORP	7,905	$389K	0.0%	$33.13	+16.7%	COM	670346105
—	FIRST CASH FINL SVCS INC	6,752	$389K	0.0%	$49.19	—	COM	31942D107
LDOS	LEIDOS HLDGS INC	10,127	$388K	0.0%	$26.55	-16.5%	COM	525327102
—	KONA GRILL INC	20,000	$388K	0.0%	$19.40	—	COM	50047H201
CINF	CINCINNATI FINL CORP	8,026	$386K	0.0%	$32.93	+5.6%	COM	172062101
—	SYNTEL INC	4,493	$386K	0.0%	$63.74	—	COM	87162H103
—	APARTMENT INVT & MGMT CO	11,842	$382K	0.0%	$29.90	—	CL A	03748R101
DG	DOLLAR GEN CORP NEW	6,660	$382K	0.0%	$45.52	+9.2%	COM	256677105
DXPE	DXP ENTERPRISES INC NEW	5,056	$382K	0.0%	$64.23	+34.8%	COM NEW	233377407
—	FIRST TR ENERGY INCOME & GRW	10,527	$381K	0.0%	$36.19	—	COM	33738G104
ALLY	ALLY FINL INC	15,852	$379K	0.0%	$18.86	0.0%	COM	02005N100
XLY	SELECT SECTOR SPDR TR	5,676	$378K	0.0%	$56.65	—	SBI CONS DISCR	81369Y407
SPH	SUBURBAN PROPANE PARTNERS L	8,203	$377K	0.0%	$46.42	—	UNIT LTD PARTN	864482104
FBIN	FORTUNE BRANDS HOME & SEC IN	9,405	$376K	0.0%	$28.29	+3.0%	COM	34964C106
—	MALLINCKRODT PUB LTD CO	4,686	$375K	0.0%	$63.46	—	SHS	G5785G107
—	SUNEDISON INC	16,616	$375K	0.0%	$9.21	—	COM	86732Y109
—	INGERSOLL-RAND PLC	5,994	$375K	0.0%	$55.53	—	SHS	G47791101
CHRW	C H ROBINSON WORLDWIDE INC	5,832	$372K	0.0%	$44.67	0.0%	COM NEW	12541W209
AZZ	AZZ INC	8,057	$371K	0.0%	$36.74	+2.5%	COM	002474104
—	WEIGHT WATCHERS INTL INC NEW	18,294	$369K	0.0%	$32.93	—	COM	948626106
CASS	CASS INFORMATION SYS INC	7,447	$368K	0.0%	$25.32	+16.7%	COM	14808P109
AMAT	APPLIED MATLS INC	16,251	$367K	0.0%	$12.88	+36.5%	COM	038222105
IDV	ISHARES	9,181	$366K	0.0%	$36.87	—	INTL SEL DIV ETF	464288448
BWA	BORGWARNER INC	5,596	$365K	0.0%	$34.63	+34.3%	COM	099724106
—	CYBERONICS INC	5,818	$364K	0.0%	$53.53	—	COM	23251P102
—	GULFPORT ENERGY CORP	5,789	$363K	0.0%	$63.59	—	COM NEW	402635304
AFG	AMERICAN FINL GROUP INC OHIO	6,096	$363K	0.0%	$26.31	0.0%	COM	025932104
OIS	OIL STS INTL INC	5,651	$362K	0.0%	$51.25	+14.8%	COM	678026105
BMI	BADGER METER INC	6,856	$361K	0.0%	$20.28	+12.4%	COM	056525108
VLO	VALERO ENERGY CORP NEW	7,088	$356K	0.0%	$26.97	+31.6%	COM	91913Y100
LPLA	LPL FINL HLDGS INC	7,153	$356K	0.0%	$38.25	+26.8%	COM	50212V100
VCR	VANGUARD WORLD FDS	3,248	$355K	0.0%	$92.18	—	CONSUM DIS ETF	92204A108
—	SNYDERS-LANCE INC	13,324	$353K	0.0%	$28.41	—	COM	833551104
CGNX	COGNEX CORP	9,194	$353K	0.0%	$11.57	+40.3%	COM	192422103
—	ALLERGAN INC	2,079	$351K	0.0%	$84.23	—	COM	018490102
MGA	MAGNA INTL INC	3,244	$350K	0.0%	$36.88	0.0%	COM	559222401
HXL	HEXCEL CORP NEW	8,536	$349K	0.0%	$32.56	+27.8%	COM	428291108
SCI	SERVICE CORP INTL	16,801	$348K	0.0%	$17.12	+14.1%	COM	817565104
—	NORTHEAST UTILS	7,284	$344K	0.0%	$42.40	—	COM	664397106
ARLP	ALLIANCE RES PARTNER L P	7,380	$344K	0.0%	$59.81	—	UT LTD PART	01877R108
—	CONCHO RES INC	2,378	$344K	0.0%	$144.66	—	COM	20605P101
—	HILL ROM HLDGS INC	8,267	$343K	0.0%	$41.49	—	COM	431475102
KLAC	KLA-TENCOR CORP	4,667	$339K	0.0%	$34.05	+24.7%	COM	482480100
PLOW	DOUGLAS DYNAMICS INC	19,149	$337K	0.0%	$15.68	+10.7%	COM	25960R105
WRB	BERKLEY W R CORP	7,237	$335K	0.0%	$9.82	+1.8%	COM	084423102
DECK	DECKERS OUTDOOR CORP	3,877	$335K	0.0%	$12.33	+7.7%	COM	243537107
TM	TOYOTA MOTOR CORP	2,791	$334K	0.0%	$120.69	—	SP ADR REP2COM	892331307
ING	ING GROEP N V	23,817	$334K	0.0%	$11.34	—	SPONSORED ADR	456837103
EUO	PROSHARES TR II	19,533	$333K	0.0%	$17.05	—	ULTRASHRT EURO	74347W882
SHW	SHERWIN WILLIAMS CO	1,597	$330K	0.0%	$53.31	+12.3%	COM	824348106
ROP	ROPER INDS INC NEW	2,253	$329K	0.0%	$116.54	+11.6%	COM	776696106
IEMG	ISHARES INC	6,348	$328K	0.0%	$51.67	—	CORE MSCI EMKT	46434G103
RS	RELIANCE STEEL & ALUMINUM CO	4,434	$326K	0.0%	$67.25	+6.9%	COM	759509102
FR	FIRST INDUSTRIAL REALTY TRUS	17,287	$326K	0.0%	$15.62	—	COM	32054K103
HLX	HELIX ENERGY SOLUTIONS GRP I	12,317	$324K	0.0%	$23.79	0.0%	COM	42330P107
ALB	ALBEMARLE CORP	4,498	$322K	0.0%	$52.13	+10.8%	COM	012653101
KMPR	KEMPER CORP DEL	8,700	$321K	0.0%	$37.81	-2.1%	COM	488401100
DLTR	DOLLAR TREE INC	5,878	$320K	0.0%	$55.89	-5.9%	COM	256746108
—	OCEAN RIG UDW INC	16,891	$320K	0.0%	$18.95	—	SHS	Y64354205
—	U S SILICA HLDGS INC	5,762	$319K	0.0%	$36.46	—	COM	90346E103
VDC	VANGUARD WORLD FDS	2,721	$315K	0.0%	$102.17	—	CONSUM STP ETF	92204A207
THC	TENET HEALTHCARE CORP	6,694	$314K	0.0%	$44.07	+2.5%	COM NEW	88033G407
PODD	INSULET CORP	7,919	$314K	0.0%	$38.43	0.0%	COM	45784P101
ROK	ROCKWELL AUTOMATION INC	2,507	$314K	0.0%	$81.17	+20.5%	COM	773903109
AEO	AMERICAN EAGLE OUTFITTERS NE	27,988	$314K	0.0%	$13.09	-37.7%	COM	02553E106
WPP	WPP PLC NEW	2,871	$313K	0.0%	$86.85	—	ADR	92937A102
—	ABRAXAS PETE CORP	50,000	$313K	0.0%	$3.26	—	COM	003830106
—	DST SYS INC DEL	3,392	$313K	0.0%	$94.77	—	COM	233326107
PRGO	PERRIGO CO PLC	2,139	$312K	0.0%	$141.69	0.0%	SHS	G97822103
IBB	ISHARES TR	1,207	$310K	0.0%	$192.01	—	NASDQ BIOTEC ETF	464287556
—	BHP BILLITON PLC	4,749	$310K	0.0%	$59.94	—	SPONSORED ADR	05545E209
—	ISHARES	7,920	$309K	0.0%	$35.42	—	INTL DEVPPTY ETF	464288422
BIGGQ	BIG LOTS INC	6,707	$307K	0.0%	$26.53	+15.3%	COM	089302103
—	ANSYS INC	4,026	$306K	0.0%	$87.07	—	COM	03662Q105
—	INTERVAL LEISURE GROUP INC	13,959	$306K	0.0%	$30.91	—	COM	46113M108
ABBNY	ABB LTD	13,230	$305K	0.0%	$24.06	—	SPONSORED ADR	000375204
CDNS	CADENCE DESIGN SYSTEM INC	17,406	$305K	0.0%	$14.09	+13.5%	COM	127387108
—	TYCO INTERNATIONAL LTD	6,671	$304K	0.0%	$33.13	—	SHS	H89128104
UHS	UNIVERSAL HLTH SVCS INC	3,163	$303K	0.0%	$76.76	+7.3%	CL B	913903100
AMG	AFFILIATED MANAGERS GROUP	1,470	$302K	0.0%	$187.17	0.0%	COM	008252108
NAT	NORDIC AMERICAN TANKERS LIMI	31,345	$299K	0.0%	$8.63	-0.9%	COM	G65773106
GRMN	GARMIN LTD	4,905	$299K	0.0%	$27.82	+45.7%	SHS	H2906T109
DIA	SPDR DOW JONES INDL AVRG ETF	1,781	$299K	0.0%	$164.13	—	UT SER 1	78467X109
ASML	ASML HOLDING N V	3,207	$299K	0.0%	$79.11	—	N Y REGISTRY SHS	N07059210
MKC	MCCORMICK & CO INC	4,153	$298K	0.0%	$28.05	+1.8%	COM NON VTG	579780206
PRI	PRIMERICA INC	6,216	$297K	0.0%	$45.90	0.0%	COM	74164M108
HIG	HARTFORD FINL SVCS GROUP INC	8,292	$297K	0.0%	$26.90	+2.5%	COM	416515104
DVA	DAVITA HEALTHCARE PARTNERS I	4,089	$296K	0.0%	$58.68	+18.5%	COM	23918K108
SGI	TEMPUR SEALY INTL INC	4,963	$296K	0.0%	$11.53	+16.3%	COM	88023U101
UGP	ULTRAPAR PARTICIPACOES S A	12,520	$295K	0.0%	$23.56	—	SP ADR REP COM	90400P101
—	CABOT MICROELECTRONICS CORP	6,572	$293K	0.0%	$34.36	—	COM	12709P103
—	NUSTAR ENERGY LP	4,704	$292K	0.0%	$51.37	—	UNIT COM	67058H102
EPR	EPR PPTYS	5,212	$291K	0.0%	$50.12	—	COM SH BEN INT	26884U109
—	WESTERN GAS PARTNERS LP	3,806	$291K	0.0%	$61.74	—	COM UNIT LP IN	958254104
OLN	OLIN CORP	10,796	$291K	0.0%	$17.31	+13.0%	COM PAR $1	680665205
—	HCC INS HLDGS INC	5,888	$289K	0.0%	$43.44	—	COM	404132102
—	CITRIX SYS INC	4,611	$288K	0.0%	$62.63	—	COM	177376100
—	JACOBS ENGR GROUP INC DEL	5,405	$288K	0.0%	$56.35	—	COM	469814107
ICE	INTERCONTINENTAL EXCHANGE IN	1,517	$287K	0.0%	$35.29	-4.8%	COM	45866F104
FIZZ	NATIONAL BEVERAGE CORP	15,178	$287K	0.0%	$6.07	+19.4%	COM	635017106
—	SEADRILL LIMITED	7,193	$287K	0.0%	$35.71	—	SHS	G7945E105
ACH	OWENS & MINOR INC NEW	8,415	$286K	0.0%	$27.30	+5.1%	COM	690732102
—	ACCELERATE DIAGNOSTICS INC	10,984	$286K	0.0%	$22.18	—	COM	00430H102
—	SPX CORP	2,620	$283K	0.0%	$72.10	—	COM	784635104
—	CLECO CORP NEW	4,782	$282K	0.0%	$58.97	—	COM	12561W105
WABC	WESTAMERICA BANCORPORATION	5,397	$282K	0.0%	$30.43	+15.6%	COM	957090103
—	HUBBELL INC	2,265	$279K	0.0%	$98.95	—	CL B	443510201
—	BROOKFIELD ASSET MGMT INC	6,330	$279K	0.0%	$38.00	—	CL A LTD VT SH	112585104
AMP	AMERIPRISE FINL INC	2,320	$278K	0.0%	$63.42	+38.1%	COM	03076C106
—	CRESTWOOD MIDSTREAM PARTNERS	12,534	$277K	0.0%	$24.60	—	UNIT LTD PARTNER	226378107
CFFN	CAPITOL FED FINL INC	22,721	$276K	0.0%	$5.56	0.0%	COM	14057J101
PLD	PROLOGIS INC	6,642	$273K	0.0%	$27.85	+4.4%	COM	74340W103
PSMT	PRICESMART INC	3,065	$267K	0.0%	$76.32	+5.7%	COM	741511109
ITUB	ITAU UNIBANCO HLDG SA	18,481	$266K	0.0%	$13.21	—	SPON ADR REP PFD	465562106
—	CORELOGIC INC	8,729	$265K	0.0%	$35.08	—	COM	21871D103
—	NEW YORK REIT INC	24,000	$265K	0.0%	$11.04	—	COM	64976L109
—	ACTIVISION BLIZZARD INC	11,865	$265K	0.0%	$17.36	—	COM	00507V109
GCO	GENESCO INC	3,205	$264K	0.0%	$72.64	+5.3%	COM	371532102
—	NUSTAR GP HOLDINGS LLC	6,683	$261K	0.0%	$33.97	—	UNIT RESTG LLC	67059L102
XLI	SELECT SECTOR SPDR TR	4,841	$261K	0.0%	$42.77	—	SBI INT-INDS	81369Y704
CIEN	CIENA CORP	12,060	$261K	0.0%	$16.65	+23.4%	COM NEW	171779309
SLV	ISHARES SILVER TRUST	12,903	$261K	0.0%	$19.25	—	ISHARES	46428Q109
—	STATOIL ASA	8,467	$261K	0.0%	$20.69	—	SPONSORED ADR	85771P102
—	SYMANTEC CORP	11,345	$260K	0.0%	$24.08	—	COM	871503108
—	LINKEDIN CORP	1,514	$260K	0.0%	$171.73	—	COM CL A	53578A108
—	KODIAK OIL & GAS CORP	17,852	$260K	0.0%	$14.56	—	COM	50015Q100
PH	PARKER HANNIFIN CORP	2,066	$259K	0.0%	$84.98	+20.9%	COM	701094104
RF	REGIONS FINL CORP NEW	24,362	$258K	0.0%	$5.81	+21.0%	COM	7591EP100
—	EL PASO PIPELINE PARTNERS L	7,128	$258K	0.0%	$43.35	—	COM UNIT LPI	283702108
SWK	STANLEY BLACK & DECKER INC	2,921	$257K	0.0%	$63.48	0.0%	COM	854502101
HSBC	HSBC HLDGS PLC	5,053	$257K	0.0%	$51.94	—	SPON ADR NEW	404280406
—	PARKER DRILLING CO	39,444	$257K	0.0%	$6.52	—	COM	701081101
—	OCWEN FINL CORP	6,903	$256K	0.0%	$55.16	—	COM NEW	675746309
—	LACLEDE GROUP INC	5,263	$256K	0.0%	$48.64	—	COM	505597104
SJM	SMUCKER J M CO	2,401	$256K	0.0%	$71.28	+0.2%	COM NEW	832696405
MD	MEDNAX INC	4,386	$255K	0.0%	$58.17	+1.1%	COM	58502B106
HE	HAWAIIAN ELEC INDUSTRIES	10,094	$255K	0.0%	$24.35	0.0%	COM	419870100
—	SL GREEN RLTY CORP	2,313	$253K	0.0%	$92.39	—	COM	78440X101
—	KEURIG GREEN MTN INC	2,036	$253K	0.0%	$105.57	—	COM	49271M100
LNC	LINCOLN NATL CORP IND	4,914	$252K	0.0%	$33.40	-1.2%	COM	534187109
XLB	SELECT SECTOR SPDR TR	5,062	$251K	0.0%	$46.50	—	SBI MATERIALS	81369Y100
FMC	F M C CORP	3,514	$250K	0.0%	$40.72	+25.0%	COM NEW	302491303
UAL	UNITED CONTL HLDGS INC	6,076	$249K	0.0%	$43.09	0.0%	COM	910047109
ADBE	ADOBE SYS INC	3,433	$249K	0.0%	$45.48	+41.8%	COM	00724F101
CME	CME GROUP INC	3,488	$247K	0.0%	$47.34	-6.1%	COM	12572Q105
—	CIVEO CORP	9,852	$247K	0.0%	$25.07	—	COM	178787107
—	CRH PLC	9,496	$245K	0.0%	$24.43	—	ADR	12626K203
GEL	GENESIS ENERGY L P	4,368	$245K	0.0%	$56.09	—	UNIT LTD PARTN	371927104
MTB	M & T BK CORP	1,974	$245K	0.0%	$88.34	0.0%	COM	55261F104
—	TCF FINL CORP	14,920	$244K	0.0%	$16.66	—	COM	872275102
ARCC	ARES CAP CORP	13,642	$244K	0.0%	$5.65	0.0%	COM	04010L103
IYY	ISHARES TR	2,417	$240K	0.0%	$99.30	—	DOW JONES US ETF	464287846
IBN	ICICI BK LTD	4,813	$240K	0.0%	$37.07	—	ADR	45104G104
DAN	DANA HLDG CORP	9,723	$237K	0.0%	$17.90	0.0%	COM	235825205
GPC	GENUINE PARTS CO	2,637	$232K	0.0%	$61.64	0.0%	COM	372460105
PBI	PITNEY BOWES INC	8,340	$231K	0.0%	$24.72	+7.7%	COM	724479100
AVB	AVALONBAY CMNTYS INC	1,624	$231K	0.0%	$87.81	+6.9%	COM	053484101
BTI	BRITISH AMERN TOB PLC	1,927	$229K	0.0%	$103.30	—	SPONSORED ADR	110448107
—	CREDIT SUISSE GROUP	8,072	$229K	0.0%	$30.55	—	SPONSORED ADR	225401108
—	BUCKEYE PARTNERS L P	2,748	$228K	0.0%	$70.52	—	UNIT LTD PARTN	118230101
PNW	PINNACLE WEST CAP CORP	3,935	$228K	0.0%	$33.73	+4.1%	COM	723484101
—	EMPRESA NACIONAL DE ELCTRCID	5,028	$227K	0.0%	$45.15	—	SPONSORED ADR	29244T101
XYL	XYLEM INC	5,694	$223K	0.0%	$27.59	+16.8%	COM	98419M100
—	WABCO HLDGS INC	2,090	$223K	0.0%	$85.01	—	COM	92927K102
RGA	REINSURANCE GROUP AMER INC	2,822	$222K	0.0%	$63.27	+23.2%	COM NEW	759351604
—	GREENHILL & CO INC	4,478	$221K	0.0%	$49.35	—	COM	395259104
—	AGL RES INC	3,993	$220K	0.0%	$55.10	—	COM	001204106
WHR	WHIRLPOOL CORP	1,582	$220K	0.0%	$144.80	+1.4%	COM	963320106
BOH	BANK HAWAII CORP	3,726	$219K	0.0%	$37.83	0.0%	COM	062540109
BXP	BOSTON PROPERTIES INC	1,846	$218K	0.0%	$66.97	+8.9%	COM	101121101
MAT	MATTEL INC	5,545	$216K	0.0%	$44.75	-13.3%	COM	577081102
—	CALLON PETE CO DEL	18,512	$216K	0.0%	$11.67	—	COM	13123X102
—	CRESTWOOD EQUITY PARTNERS LP	14,486	$215K	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
FTNT	FORTINET INC	8,513	$214K	0.0%	$4.48	0.0%	COM	34959E109
—	SUPERIOR ENERGY SVCS INC	5,902	$214K	0.0%	$30.74	—	COM	868157108
SON	SONOCO PRODS CO	4,828	$212K	0.0%	$28.73	0.0%	COM	835495102
MLM	MARTIN MARIETTA MATLS INC	1,600	$211K	0.0%	$92.85	+23.0%	COM	573284106
TXT	TEXTRON INC	5,469	$210K	0.0%	$30.13	+27.7%	COM	883203101
—	LINN ENERGY LLC	6,525	$210K	0.0%	$32.73	—	UNIT LTD LIAB	536020100
—	NORTHWEST NAT GAS CO	4,423	$209K	0.0%	$47.25	—	COM	667655104
—	COLFAX CORP	2,797	$208K	0.0%	$71.35	—	COM	194014106
ZBRA	ZEBRA TECHNOLOGIES CORP	2,526	$208K	0.0%	$73.00	0.0%	CL A	989207105
—	SUNPOWER CORP	5,000	$205K	0.0%	$41.00	—	COM	867652406
—	ENBRIDGE ENERGY PARTNERS L P	5,560	$205K	0.0%	$36.87	—	COM	29250R106
CNA	CNA FINL CORP	5,075	$205K	0.0%	$17.70	0.0%	COM	126117100
UNM	UNUM GROUP	5,868	$204K	0.0%	$34.14	0.0%	COM	91529Y106
G	GENPACT LIMITED	11,643	$204K	0.0%	$16.72	-7.6%	SHS	G3922B107
NUS	NU SKIN ENTERPRISES INC	2,738	$203K	0.0%	$53.95	0.0%	CL A	67018T105
—	TEEKAY LNG PARTNERS L P	4,400	$203K	0.0%	$43.45	—	PRTNRSP UNITS	Y8564M105
ADSK	AUTODESK INC	3,599	$203K	0.0%	$50.72	0.0%	COM	052769106
CNC	CENTENE CORP DEL	2,676	$202K	0.0%	$17.18	0.0%	COM	15135B101
—	CA INC	7,051	$202K	0.0%	$33.13	—	COM	12673P105
—	POWERSHS DB US DOLLAR INDEX	7,400	$201K	0.0%	$27.03	—	DOLL INDX BEAR	73936D206
MHK	MOHAWK INDS INC	1,448	$200K	0.0%	$135.16	0.0%	COM	608190104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,794	$189K	0.0%	$8.70	—	SPONSORED ADR	05946K101
—	TALISMAN ENERGY INC	16,389	$174K	0.0%	$10.71	—	COM	87425E103
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,320	$174K	0.0%	$6.28	—	SPONSORED ADR	606822104
—	BOARDWALK PIPELINE PARTNERS	9,197	$171K	0.0%	$28.18	—	UT LTD PARTNER	096627104
BCS	BARCLAYS PLC	11,427	$167K	0.0%	$14.61	—	ADR	06738E204
RMD	RESMED INC	3,194	$161K	0.0%	$42.61	0.0%	COM	761152107
MBI	MBIA INC	14,415	$159K	0.0%	$5.43	-1.0%	COM	55262C100
SAN	BANCO SANTANDER SA	15,087	$157K	0.0%	$9.09	—	ADR	05964H105
—	SOUTHERN NATL BANCORP OF VA	13,695	$153K	0.0%	$11.17	—	COM	843395104
JBLU	JETBLUE AIRWAYS CORP	13,989	$152K	0.0%	$6.54	+41.3%	COM	477143101
—	AMERICAN SOFTWARE INC	12,752	$126K	0.0%	$9.88	—	CL A	029683109
—	GAMCO GLOBAL GOLD NAT RES &	11,000	$121K	0.0%	$9.80	—	COM SH BEN INT	36465A109
—	BLACKROCK REAL ASSET EQUITY	12,500	$117K	0.0%	$8.80	—	COM	09254B109
—	COHEN & STEERS QUALITY RLTY	10,340	$116K	0.0%	$11.22	—	COM	19247L106
—	SANDRIDGE ENERGY INC	15,275	$109K	0.0%	$4.85	—	COM	80007P307
LYG	LLOYDS BANKING GROUP PLC	19,447	$100K	0.0%	$3.88	—	SPONSORED ADR	539439109
—	TRUSTCO BK CORP N Y	12,530	$84,000	0.0%	$5.44	—	COM	898349105
—	TEEKAY OFFSHORE PARTNERS L P	2,125	$77,000	0.0%	$32.51	—	PARTNERSHIP UN	Y8565J101
—	FRONTIER COMMUNICATIONS CORP	12,968	$76,000	0.0%	$5.86	—	COM	35906A108
—	SIRIUS XM HLDGS INC	21,790	$75,000	0.0%	$3.46	—	COM	82968B103
—	QUICKSILVER RESOURCES INC	20,000	$53,000	0.0%	$3.04	—	COM	74837R104
—	YINGLI GREEN ENERGY HLDG CO	12,500	$47,000	0.0%	$5.04	—	ADR	98584B103
—	ALCATEL-LUCENT	10,462	$37,000	0.0%	$3.54	—	SPONSORED ADR	013904305
—	KINDER MORGAN INC DEL	12,333	$35,000	0.0%	$5.16	—	*W EXP 05/25/201	49456B119
—	CAPSTONE TURBINE CORP	18,000	$27,000	0.0%	$1.31	—	COM	14067D102
—	VANGUARD NAT RES LLC	490	$15,000	0.0%	$28.12	—	COM UNIT	92205F106
PNNT	PENNANTPARK INVT CORP	1,126	$13,000	0.0%	$2.43	+7.2%	COM	708062104
—	FIRST TR SR FLG RTE INCM FD	424	$6,000	0.0%	$14.45	—	COM	33733U108
—	PIMCO DYNAMIC INCOME FD	150	$5,000	0.0%	$28.79	—	SHS	72201Y101