Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,442,669	$226M	7.8%	$53.69	+8.0%	COM	30231G102
IJH	ISHARES TR	439,037	$63.57M	2.2%	$117.30	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	535,139	$59.07M	2.0%	$18.59	+29.6%	COM	037833100
IVV	ISHARES TR	235,495	$48.72M	1.7%	$164.81	—	CORE S&P500 ETF	464287200
AAON	AAON INC	2,106,229	$47.16M	1.6%	$12.08	+2.6%	COM PAR $0.004	000360206
—	POWERSHARES QQQ TRUST	443,436	$45.78M	1.6%	$95.91	—	UNIT SER 1	73935A104
IJK	ISHARES TR	265,343	$42.37M	1.5%	$130.07	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	267,744	$34.23M	1.2%	$102.34	—	S&P MC 400VL ETF	464287705
—	TORTOISE ENERGY INFRSTRCTR C	759,897	$33.26M	1.1%	$46.39	—	COM	89147L100
—	GENERAL ELECTRIC CO	1,308,446	$33.07M	1.1%	$23.86	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	152,910	$31.43M	1.1%	$163.35	—	TR UNIT	78462F103
DVY	ISHARES TR	383,001	$30.41M	1.0%	$65.43	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	321,909	$29.32M	1.0%	$56.55	+14.2%	COM	742718109
MSFT	MICROSOFT CORP	628,944	$29.21M	1.0%	$28.68	+39.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	441,081	$27.61M	1.0%	$39.04	+14.5%	COM	46625H100
IWR	ISHARES TR	161,773	$27.02M	0.9%	$134.70	—	RUS MID-CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	251,231	$26.27M	0.9%	$64.19	+20.4%	COM	478160104
CVX	CHEVRON CORP NEW	233,557	$26.2M	0.9%	$71.24	-1.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	622,346	$24.91M	0.9%	$39.89	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	253,920	$24.28M	0.8%	$78.81	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	215,773	$24.08M	0.8%	$84.53	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO & CO NEW	431,773	$23.67M	0.8%	$28.91	+34.1%	COM	949746101
INTC	INTEL CORP	637,531	$23.14M	0.8%	$20.40	+30.5%	COM	458140100
IWS	ISHARES TR	311,063	$22.94M	0.8%	$60.18	—	RUS MDCP VAL ETF	464287473
MRK	MERCK & CO INC NEW	393,761	$22.36M	0.8%	$33.02	+19.2%	COM	58933Y105
MMM	3M CO	131,451	$21.6M	0.7%	$68.08	+31.7%	COM	88579Y101
DGS	WISDOMTREE TR	499,513	$21.56M	0.7%	$46.47	—	EMG MKTS SMCAP	97717W281
T	AT&T INC	603,405	$20.27M	0.7%	$11.57	+2.1%	COM	00206R102
EEM	ISHARES TR	512,312	$20.13M	0.7%	$38.50	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	319,110	$19.42M	0.7%	$57.71	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	100,694	$19.39M	0.7%	$79.07	+73.6%	COM	539830109
PFE	PFIZER INC	608,161	$18.94M	0.7%	$17.23	+4.3%	COM	717081103
PEP	PEPSICO INC	193,478	$18.3M	0.6%	$59.67	+15.0%	COM	713448108
IWM	ISHARES TR	151,707	$18.15M	0.6%	$97.85	—	RUSSELL 2000 ETF	464287655
—	CELGENE CORP	158,541	$17.73M	0.6%	$103.75	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	284,871	$16.81M	0.6%	$31.78	+22.4%	COM	110122108
USB	US BANCORP DEL	362,142	$16.27M	0.6%	$24.99	+16.6%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	195,099	$15.8M	0.5%	$70.29	—	REIT ETF	922908553
COP	CONOCOPHILLIPS	212,294	$14.66M	0.5%	$41.62	+17.4%	COM	20825C104
VEA	VANGUARD TAX MANAGED INTL FD	386,221	$14.63M	0.5%	$36.20	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	124,668	$14.22M	0.5%	$91.12	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	133,758	$13.96M	0.5%	$84.05	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	278,240	$13.85M	0.5%	$19.84	+40.0%	COM	682680103
IVE	ISHARES TR	146,365	$13.72M	0.5%	$75.77	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,823	$13.64M	0.5%	$111.73	+29.2%	CL B NEW	084670702
EFG	ISHARES	205,755	$13.54M	0.5%	$62.29	—	EAFE GRWTH ETF	464288885
MO	ALTRIA GROUP INC	274,728	$13.53M	0.5%	$16.49	+44.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	162,617	$13.24M	0.5%	$49.43	-0.4%	COM	718172109
IWP	ISHARES TR	140,558	$13.1M	0.5%	$72.14	—	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	142,051	$12.96M	0.4%	$51.08	+20.1%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	273,251	$12.79M	0.4%	$27.09	+2.1%	COM	92343V104
BA	BOEING CO	95,361	$12.39M	0.4%	$93.71	+18.1%	COM	097023105
—	ALEXION PHARMACEUTICALS INC	64,234	$11.88M	0.4%	$143.84	—	COM	015351109
SDY	SPDR SERIES TRUST	147,651	$11.63M	0.4%	$68.08	—	S&P DIVID ETF	78464A763
—	MRC GLOBAL INC	762,515	$11.55M	0.4%	$27.49	—	COM	55345K103
CL	COLGATE PALMOLIVE CO	165,692	$11.47M	0.4%	$44.48	+17.3%	COM	194162103
CMCSA	COMCAST CORP NEW	192,906	$11.19M	0.4%	$18.30	+16.2%	CL A	20030N101
ABBV	ABBVIE INC	168,212	$11.01M	0.4%	$27.48	+46.5%	COM	00287Y109
VTI	VANGUARD INDEX FDS	102,979	$10.91M	0.4%	$85.78	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	68,523	$10.91M	0.4%	$81.27	+39.4%	COM	031162100
DIS	DISNEY WALT CO	115,431	$10.87M	0.4%	$58.62	+38.7%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	112,788	$10.86M	0.4%	$45.71	+41.0%	COM	126650100
PRU	PRUDENTIAL FINL INC	116,861	$10.57M	0.4%	$44.59	+19.2%	COM	744320102
UNP	UNION PAC CORP	86,684	$10.33M	0.4%	$67.07	+33.4%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	127,806	$10.3M	0.4%	$59.80	-0.8%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	92,465	$10.28M	0.4%	$65.67	+8.0%	CL B	911312106
FNB	FNB CORP PA	755,151	$10.06M	0.3%	$7.95	+3.1%	COM	302520101
SBUX	STARBUCKS CORP	121,978	$10.01M	0.3%	$25.63	+22.0%	COM	855244109
—	ROYAL DUTCH SHELL PLC	147,525	$9.877M	0.3%	$67.51	—	SPONS ADR A	780259206
—	SOLARWINDS INC	193,874	$9.661M	0.3%	$38.71	—	COM	83416B109
KR	KROGER CO	150,137	$9.639M	0.3%	$14.86	+57.3%	COM	501044101
KO	COCA COLA CO	228,102	$9.629M	0.3%	$27.86	+7.9%	COM	191216100
—	BB&T CORP	242,285	$9.422M	0.3%	$36.38	—	COM	054937107
WMB	WILLIAMS COS INC DEL	208,576	$9.373M	0.3%	$19.93	+36.3%	COM	969457100
HON	HONEYWELL INTL INC	93,404	$9.333M	0.3%	$55.08	+24.0%	COM	438516106
IJS	ISHARES TR	78,873	$9.301M	0.3%	$95.21	—	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	124,843	$9.28M	0.3%	$46.75	+14.1%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	57,198	$9.177M	0.3%	$118.53	-15.2%	COM	459200101
—	BLACKROCK INC	25,569	$9.144M	0.3%	$330.67	—	COM	09247X101
META	FACEBOOK INC	116,046	$9.053M	0.3%	$34.21	+121.9%	CL A	30303M102
ALK	ALASKA AIR GROUP INC	144,940	$8.662M	0.3%	$36.38	+32.3%	COM	011659109
—	UNITED TECHNOLOGIES CORP	71,311	$8.201M	0.3%	$97.20	—	COM	913017109
CSCO	CISCO SYS INC	291,244	$8.102M	0.3%	$15.79	+15.9%	COM	17275R102
ORCL	ORACLE CORP	179,939	$8.09M	0.3%	$30.19	+14.3%	COM	68389X105
SCZ	ISHARES	170,127	$7.947M	0.3%	$44.40	—	EAFE SML CP ETF	464288273
BOKF	BOK FINL CORP	131,700	$7.907M	0.3%	$46.04	+5.6%	COM NEW	05561Q201
HD	HOME DEPOT INC	72,834	$7.644M	0.3%	$57.47	+30.2%	COM	437076102
SLB	SCHLUMBERGER LTD	89,176	$7.617M	0.3%	$60.51	+11.3%	COM	806857108
—	SIX FLAGS ENTMT CORP NEW	175,425	$7.569M	0.3%	$37.57	—	COM	83001A102
TGT	TARGET CORP	98,776	$7.498M	0.3%	$44.85	+8.3%	COM	87612E106
V	VISA INC	28,220	$7.4M	0.3%	$40.02	+39.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	78,906	$7.394M	0.3%	$71.44	-1.3%	COM	580135101
—	LAM RESEARCH CORP	91,588	$7.267M	0.3%	$67.83	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	71,804	$7.258M	0.3%	$54.14	+46.4%	COM	91324P102
RCL	ROYAL CARIBBEAN CRUISES LTD	88,039	$7.257M	0.3%	$36.75	+66.8%	COM	V7780T103
—	DU PONT E I DE NEMOURS & CO	97,091	$7.179M	0.2%	$58.22	—	COM	263534109
IP	INTL PAPER CO	132,516	$7.099M	0.2%	$28.25	+8.6%	COM	460146103
GLW	CORNING INC	309,551	$7.098M	0.2%	$13.24	+14.8%	COM	219350105
KMI	KINDER MORGAN INC DEL	166,799	$7.058M	0.2%	$21.47	+4.6%	COM	49456B101
SWKS	SKYWORKS SOLUTIONS INC	96,440	$7.012M	0.2%	$42.53	+17.2%	COM	83088M102
MA	MASTERCARD INC	81,208	$6.998M	0.2%	$70.52	+8.2%	CL A	57636Q104
WMT	WAL-MART STORES INC	80,952	$6.952M	0.2%	$20.06	+8.8%	COM	931142103
DHR	DANAHER CORP DEL	80,886	$6.932M	0.2%	$26.00	+26.6%	COM	235851102
BIIB	BIOGEN IDEC INC	20,146	$6.839M	0.2%	$257.05	+25.9%	COM	09062X103
—	MONSTER BEVERAGE CORP	62,442	$6.766M	0.2%	$96.66	—	COM	611740101
MCHP	MICROCHIP TECHNOLOGY INC	149,565	$6.749M	0.2%	$14.81	+16.9%	COM	595017104
BAX	BAXTER INTL INC	91,087	$6.676M	0.2%	$32.02	+0.9%	COM	071813109
BAC	BANK AMER CORP	371,897	$6.652M	0.2%	$11.25	+20.5%	COM	060505104
CNK	CINEMARK HOLDINGS INC	184,217	$6.554M	0.2%	$26.79	+7.2%	COM	17243V102
IVZ	INVESCO LTD	165,062	$6.522M	0.2%	$22.64	+7.0%	SHS	G491BT108
—	GOOGLE INC	12,015	$6.324M	0.2%	$575.48	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	66,079	$6.229M	0.2%	$45.62	+57.5%	COM	375558103
MAR	MARRIOTT INTL INC NEW	79,574	$6.21M	0.2%	$37.94	+74.4%	CL A	571903202
NSC	NORFOLK SOUTHERN CORP	56,143	$6.153M	0.2%	$67.57	+27.0%	COM	655844108
KMB	KIMBERLY CLARK CORP	53,135	$6.14M	0.2%	$63.58	+19.7%	COM	494368103
GM	GENERAL MTRS CO	169,821	$5.928M	0.2%	$25.06	-2.3%	COM	37045V100
IWN	ISHARES TR	57,494	$5.845M	0.2%	$93.04	—	RUS 2000 VAL ETF	464287630
—	SPECTRA ENERGY CORP	160,415	$5.823M	0.2%	$34.47	—	COM	847560109
TXN	TEXAS INSTRS INC	108,914	$5.823M	0.2%	$28.44	+31.3%	COM	882508104
—	DOW CHEM CO	126,707	$5.78M	0.2%	$43.96	—	COM	260543103
SYY	SYSCO CORP	145,085	$5.759M	0.2%	$26.56	+8.7%	COM	871829107
RWX	SPDR INDEX SHS FDS	137,432	$5.713M	0.2%	$41.71	—	DJ INTL RL ETF	78463X863
MET	METLIFE INC	105,006	$5.68M	0.2%	$28.97	+13.1%	COM	59156R108
—	GOOGLE INC	10,633	$5.644M	0.2%	$880.34	—	CL A	38259P508
IWO	ISHARES TR	38,630	$5.5M	0.2%	$117.42	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	51,721	$5.474M	0.2%	$63.49	+24.3%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	20,738	$5.474M	0.2%	$212.94	—	UTSER1 S&PDCRP	78467Y107
—	SEAGATE TECHNOLOGY PLC	81,864	$5.443M	0.2%	$56.20	—	SHS	G7945M107
VFC	V F CORP	72,133	$5.403M	0.2%	$53.18	+24.4%	COM	918204108
ACN	ACCENTURE PLC IRELAND	60,177	$5.374M	0.2%	$63.79	+8.6%	SHS CLASS A	G1151C101
EOG	EOG RES INC	58,131	$5.351M	0.2%	$71.42	-4.7%	COM	26875P101
JLL	JONES LANG LASALLE INC	35,530	$5.328M	0.2%	$132.82	+1.1%	COM	48020Q107
—	CHESAPEAKE LODGING TR	142,631	$5.307M	0.2%	$21.84	—	SH BEN INT	165240102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	99,480	$5.237M	0.2%	$37.49	+18.1%	CL A	192446102
HAIN	HAIN CELESTIAL GROUP INC	89,796	$5.233M	0.2%	$44.75	+20.9%	COM	405217100
—	E M C CORP MASS	169,435	$5.039M	0.2%	$24.18	—	COM	268648102
—	TIME WARNER INC	58,960	$5.036M	0.2%	$63.56	—	COM NEW	887317303
F	FORD MTR CO DEL	322,768	$5.002M	0.2%	$8.41	-3.0%	COM PAR $0.01	345370860
—	MEDTRONIC INC	69,283	$5.001M	0.2%	$51.66	—	COM	585055106
—	STERICYCLE INC	38,042	$4.987M	0.2%	$115.51	—	COM	858912108
LYB	LYONDELLBASELL INDUSTRIES N	62,444	$4.958M	0.2%	$43.68	+9.4%	SHS - A -	N53745100
VONG	VANGUARD SCOTTSDALE FDS	49,899	$4.893M	0.2%	$82.15	—	VNG RUS1000GRW	92206C680
LOW	LOWES COS INC	70,666	$4.86M	0.2%	$33.24	+47.5%	COM	548661107
—	REALOGY HLDGS CORP	107,512	$4.783M	0.2%	$37.37	—	COM	75605Y106
—	EXPRESS SCRIPTS HLDG CO	55,444	$4.695M	0.2%	$65.03	—	COM	30219G108
WSM	WILLIAMS SONOMA INC	61,715	$4.671M	0.2%	$20.11	+32.9%	COM	969904101
ELV	ANTHEM INC	36,434	$4.579M	0.2%	$105.54	0.0%	COM	036752103
—	RAYTHEON CO	41,677	$4.509M	0.2%	$67.88	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	23,204	$4.497M	0.2%	$120.92	+24.8%	COM	38141G104
—	LAREDO PETROLEUM INC	427,487	$4.424M	0.2%	$20.86	—	COM	516806106
—	AEGON N V	589,970	$4.424M	0.2%	$7.42	—	NY REGISTRY SH	007924103
—	FOOT LOCKER INC	78,003	$4.382M	0.2%	$35.62	—	COM	344849104
CMG	CHIPOTLE MEXICAN GRILL INC	6,401	$4.382M	0.2%	$12.29	+6.4%	COM	169656105
TSN	TYSON FOODS INC	108,858	$4.364M	0.2%	$25.38	+24.0%	CL A	902494103
DUK	DUKE ENERGY CORP NEW	51,704	$4.32M	0.1%	$42.06	+21.2%	COM NEW	26441C204
ABT	ABBOTT LABS	95,904	$4.317M	0.1%	$28.91	+22.1%	COM	002824100
EMR	EMERSON ELEC CO	69,488	$4.29M	0.1%	$40.93	+13.4%	COM	291011104
—	OUTFRONT MEDIA INC	159,249	$4.274M	0.1%	$26.84	—	COM	69007J106
—	L BRANDS INC	48,979	$4.239M	0.1%	$72.02	—	COM	501797104
CMP	COMPASS MINERALS INTL INC	48,653	$4.225M	0.1%	$62.65	-2.9%	COM	20451N101
NVS	NOVARTIS A G	45,151	$4.184M	0.1%	$83.09	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	10,185	$4.178M	0.1%	$234.43	+66.8%	COM	75886F107
RHI	ROBERT HALF INTL INC	71,243	$4.158M	0.1%	$39.82	+36.3%	COM	770323103
—	HARMAN INTL INDS INC	38,166	$4.072M	0.1%	$90.87	—	COM	413086109
AMZN	AMAZON COM INC	13,117	$4.071M	0.1%	$15.45	+0.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	32,275	$4.044M	0.1%	$80.31	+46.3%	COM	883556102
—	PINNACLE FOODS INC DEL	114,279	$4.034M	0.1%	$30.24	—	COM	72348P104
—	KRAFT FOODS GROUP INC	64,121	$4.019M	0.1%	$56.94	—	COM	50076Q106
HP	HELMERICH & PAYNE INC	59,546	$4.015M	0.1%	$76.37	+2.0%	COM	423452101
TROW	PRICE T ROWE GROUP INC	46,664	$4.008M	0.1%	$47.74	+12.5%	COM	74144T108
GAP	GAP INC DEL	94,340	$3.973M	0.1%	$28.31	-5.8%	COM	364760108
TAP	MOLSON COORS BREWING CO	53,059	$3.954M	0.1%	$38.39	+47.4%	CL B	60871R209
AEE	AMEREN CORP	85,113	$3.926M	0.1%	$23.28	+29.7%	COM	023608102
ETN	EATON CORP PLC	57,593	$3.914M	0.1%	$50.00	+1.3%	SHS	G29183103
BOH	BANK HAWAII CORP	65,440	$3.881M	0.1%	$38.74	+0.1%	COM	062540109
ILMN	ILLUMINA INC	21,005	$3.878M	0.1%	$120.53	+46.2%	COM	452327109
—	YAHOO INC	74,629	$3.77M	0.1%	$33.80	—	COM	984332106
LLY	LILLY ELI & CO	54,368	$3.751M	0.1%	$42.82	+28.9%	COM	532457108
—	HEWLETT PACKARD CO	92,734	$3.721M	0.1%	$33.19	—	COM	428236103
XLK	SELECT SECTOR SPDR TR	89,761	$3.712M	0.1%	$33.68	—	TECHNOLOGY	81369Y803
AIG	AMERICAN INTL GROUP INC	66,211	$3.709M	0.1%	$33.73	+21.9%	COM NEW	026874784
—	ACTAVIS PLC	14,371	$3.699M	0.1%	$210.00	—	SHS	G0083B108
EFV	ISHARES	70,470	$3.596M	0.1%	$53.54	—	EAFE VALUE ETF	464288877
—	WISCONSIN ENERGY CORP	68,039	$3.588M	0.1%	$45.41	—	COM	976657106
ECL	ECOLAB INC	34,012	$3.555M	0.1%	$76.22	+26.9%	COM	278865100
LAMR	LAMAR ADVERTISING CO NEW	66,225	$3.552M	0.1%	$53.64	—	CL A	512816109
—	HEALTH NET INC	65,899	$3.528M	0.1%	$31.04	—	COM	42222G108
PKG	PACKAGING CORP AMER	44,986	$3.511M	0.1%	$38.80	+32.4%	COM	695156109
VPU	VANGUARD WORLD FDS	34,075	$3.487M	0.1%	$96.51	—	UTILITIES ETF	92204A876
—	JARDEN CORP	72,770	$3.484M	0.1%	$52.80	—	COM	471109108
VIG	VANGUARD SPECIALIZED PORTFOL	42,923	$3.483M	0.1%	$75.67	—	DIV APP ETF	921908844
—	SPIRIT AIRLS INC	45,832	$3.464M	0.1%	$69.88	—	COM	848577102
AJG	GALLAGHER ARTHUR J & CO	73,574	$3.464M	0.1%	$37.79	+0.7%	COM	363576109
SYK	STRYKER CORP	36,289	$3.422M	0.1%	$61.49	+26.6%	COM	863667101
CCL	CARNIVAL CORP	75,470	$3.421M	0.1%	$34.78	0.0%	PAIRED CTF	143658300
COR	AMERISOURCEBERGEN CORP	37,653	$3.396M	0.1%	$41.45	+51.5%	COM	03073E105
—	KNOLL INC	158,956	$3.365M	0.1%	$14.58	—	COM NEW	498904200
HAL	HALLIBURTON CO	85,041	$3.344M	0.1%	$38.46	+2.2%	COM	406216101
FISV	FISERV INC	46,801	$3.321M	0.1%	$24.57	+39.3%	COM	337738108
OGS	ONE GAS INC	80,493	$3.318M	0.1%	$34.23	+13.4%	COM	68235P108
—	DSW INC	88,380	$3.297M	0.1%	$37.30	—	CL A	23334L102
NEE	NEXTERA ENERGY INC	30,848	$3.277M	0.1%	$15.14	+24.7%	COM	65339F101
HSY	HERSHEY CO	31,421	$3.265M	0.1%	$70.11	+6.5%	COM	427866108
MCK	MCKESSON CORP	15,722	$3.264M	0.1%	$145.06	+28.8%	COM	58155Q103
—	ISHARES GOLD TRUST	284,978	$3.26M	0.1%	$11.99	—	ISHARES	464285105
CMI	CUMMINS INC	22,594	$3.257M	0.1%	$87.61	+19.4%	COM	231021106
CAT	CATERPILLAR INC DEL	35,178	$3.219M	0.1%	$67.33	+8.9%	COM	149123101
MAIN	MAIN STREET CAPITAL CORP	109,269	$3.195M	0.1%	$31.03	-0.5%	COM	56035L104
—	HCP INC	72,026	$3.172M	0.1%	$43.39	—	COM	40414L109
CSX	CSX CORP	87,147	$3.157M	0.1%	$7.57	+30.0%	COM	126408103
—	HILLENBRAND INC	91,409	$3.154M	0.1%	$25.09	—	COM	431571108
VRSN	VERISIGN INC	55,109	$3.141M	0.1%	$46.10	+24.2%	COM	92343E102
IWB	ISHARES TR	27,369	$3.137M	0.1%	$92.10	—	RUS 1000 ETF	464287622
LUV	SOUTHWEST AIRLS CO	74,026	$3.134M	0.1%	$14.26	+131.0%	COM	844741108
SO	SOUTHERN CO	63,633	$3.125M	0.1%	$26.56	+11.0%	COM	842587107
OGE	OGE ENERGY CORP	87,655	$3.11M	0.1%	$34.84	+3.6%	COM	670837103
MDLZ	MONDELEZ INTL INC	85,438	$3.105M	0.1%	$23.61	+20.3%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	53,677	$3.073M	0.1%	$31.69	+42.7%	COM	571748102
XEL	XCEL ENERGY INC	85,360	$3.067M	0.1%	$22.61	+4.2%	COM	98389B100
COST	COSTCO WHSL CORP NEW	21,473	$3.044M	0.1%	$87.61	+24.9%	COM	22160K105
NKE	NIKE INC	31,483	$3.028M	0.1%	$27.42	+48.6%	CL B	654106103
—	GLAXOSMITHKLINE PLC	69,756	$2.981M	0.1%	$50.16	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	55,653	$2.967M	0.1%	$32.07	+9.9%	COM	370334104
RJF	RAYMOND JAMES FINANCIAL INC	51,070	$2.925M	0.1%	$24.17	+28.8%	COM	754730109
—	WHITEWAVE FOODS CO	83,364	$2.918M	0.1%	$28.20	—	COM	966244105
AXP	AMERICAN EXPRESS CO	31,169	$2.899M	0.1%	$63.11	+21.1%	COM	025816109
—	GENERAL GROWTH PPTYS INC NEW	102,958	$2.896M	0.1%	$19.85	—	COM	370023103
—	COOPER COS INC	17,858	$2.895M	0.1%	$128.55	—	COM NEW	216648402
DG	DOLLAR GEN CORP NEW	40,919	$2.894M	0.1%	$55.31	+2.3%	COM	256677105
—	MAXIM INTEGRATED PRODS INC	90,810	$2.894M	0.1%	$31.87	—	COM	57772K101
—	ST JUDE MED INC	44,321	$2.882M	0.1%	$50.60	—	COM	790849103
—	CLECO CORP NEW	52,224	$2.848M	0.1%	$54.59	—	COM	12561W105
PANW	PALO ALTO NETWORKS INC	22,878	$2.804M	0.1%	$18.07	+2.0%	COM	697435105
—	MEAD JOHNSON NUTRITION CO	27,751	$2.789M	0.1%	$92.11	—	COM	582839106
—	VALSPAR CORP	32,081	$2.774M	0.1%	$64.55	—	COM	920355104
—	XL GROUP PLC	80,568	$2.769M	0.1%	$31.92	—	SHS	G98290102
AMCX	AMC NETWORKS INC	43,399	$2.768M	0.1%	$64.60	-6.6%	CL A	00164V103
ARCC	ARES CAP CORP	177,090	$2.763M	0.1%	$5.50	-0.2%	COM	04010L103
—	SL GREEN RLTY CORP	23,082	$2.748M	0.1%	$116.42	—	COM	78440X101
MAA	MID-AMER APT CMNTYS INC	35,700	$2.666M	0.1%	$48.34	0.0%	COM	59522J103
HRL	HORMEL FOODS CORP	51,124	$2.663M	0.1%	$15.85	+28.1%	COM	440452100
ALL	ALLSTATE CORP	37,608	$2.642M	0.1%	$38.42	+34.5%	COM	020002101
EIX	EDISON INTL	40,059	$2.622M	0.1%	$30.18	+33.4%	COM	281020107
ORLY	O REILLY AUTOMOTIVE INC NEW	13,467	$2.593M	0.1%	$9.58	+22.4%	COM	67103H107
—	WHOLE FOODS MKT INC	50,930	$2.568M	0.1%	$50.34	—	COM	966837106
STAG	STAG INDL INC	104,438	$2.559M	0.1%	$22.36	—	COM	85254J102
—	KAYNE ANDERSON MLP INVT CO	66,365	$2.534M	0.1%	$38.18	—	COM	486606106
—	WEYERHAEUSER CO	43,590	$2.515M	0.1%	$57.70	—	PREF CONV SER A	962166872
EAT	BRINKER INTL INC	42,696	$2.506M	0.1%	$40.07	+14.3%	COM	109641100
DVN	DEVON ENERGY CORP NEW	40,566	$2.483M	0.1%	$40.62	+1.3%	COM	25179M103
—	CBS CORP NEW	44,783	$2.478M	0.1%	$52.92	—	CL B	124857202
AFL	AFLAC INC	40,522	$2.475M	0.1%	$21.49	+5.6%	COM	001055102
—	AOL INC	53,528	$2.472M	0.1%	$36.02	—	COM	00184X105
—	NIELSEN N V	55,186	$2.469M	0.1%	$36.89	—	COM	N63218106
PSX	PHILLIPS 66	34,411	$2.467M	0.1%	$42.33	+16.1%	COM	718546104
CALM	CAL MAINE FOODS INC	63,182	$2.467M	0.1%	$26.91	+13.0%	COM NEW	128030202
BR	BROADRIDGE FINL SOLUTIONS IN	52,900	$2.443M	0.1%	$28.19	+27.3%	COM	11133T103
HTGC	HERCULES TECH GROWTH CAP INC	164,005	$2.44M	0.1%	$15.09	0.0%	COM	427096508
ADP	AUTOMATIC DATA PROCESSING IN	29,069	$2.422M	0.1%	$45.33	+40.1%	COM	053015103
ACHC	ACADIA HEALTHCARE COMPANY IN	39,501	$2.417M	0.1%	$45.86	+26.9%	COM	00404A109
APD	AIR PRODS & CHEMS INC	16,717	$2.41M	0.1%	$61.83	+55.7%	COM	009158106
—	OMNICARE INC	32,866	$2.397M	0.1%	$51.40	—	COM	681904108
NDAQ	NASDAQ OMX GROUP INC	49,540	$2.376M	0.1%	$8.60	+42.8%	COM	631103108
NOC	NORTHROP GRUMMAN CORP	15,894	$2.343M	0.1%	$67.62	+69.0%	COM	666807102
—	JOHNSON CTLS INC	48,265	$2.335M	0.1%	$48.00	—	COM	478366107
SNN	SMITH & NEPHEW PLC	63,028	$2.316M	0.1%	$36.75	—	SPDN ADR NEW	83175M205
—	PACWEST BANCORP DEL	50,910	$2.314M	0.1%	$45.45	—	COM	695263103
GNTX	GENTEX CORP	63,479	$2.293M	0.1%	$12.02	+38.2%	COM	371901109
—	UNIT CORP	66,841	$2.279M	0.1%	$44.65	—	COM	909218109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.26M	0.1%	$165023.42	+31.2%	CL A	084670108
IJT	ISHARES TR	18,463	$2.26M	0.1%	$99.12	—	SP SMCP600GR ETF	464287887
WAB	WABTEC CORP	25,849	$2.245M	0.1%	$73.21	+8.1%	COM	929740108
—	ANADARKO PETE CORP	26,825	$2.213M	0.1%	$86.03	—	COM	032511107
OSK	OSHKOSH CORP	44,804	$2.18M	0.1%	$38.24	-0.3%	COM	688239201
MCO	MOODYS CORP	22,673	$2.173M	0.1%	$55.28	+56.6%	COM	615369105
CLX	CLOROX CO DEL	20,852	$2.173M	0.1%	$59.93	+22.0%	COM	189054109
VB	VANGUARD INDEX FDS	18,344	$2.14M	0.1%	$106.95	—	SMALL CP ETF	922908751
NMFC	NEW MTN FIN CORP	142,286	$2.126M	0.1%	$3.97	+14.5%	COM	647551100
—	WALGREEN CO	27,898	$2.125M	0.1%	$45.73	—	COM	931422109
—	SALIX PHARMACEUTICALS INC	18,429	$2.119M	0.1%	$72.39	—	COM	795435106
C	CITIGROUP INC	39,042	$2.112M	0.1%	$36.32	+8.9%	COM NEW	172967424
ON	ON SEMICONDUCTOR CORP	208,308	$2.11M	0.1%	$7.69	+14.2%	COM	682189105
CBRE	CBRE GROUP INC	61,380	$2.103M	0.1%	$23.32	+37.2%	CL A	12504L109
—	REYNOLDS AMERICAN INC	32,418	$2.083M	0.1%	$49.59	—	COM	761713106
NVR	NVR INC	1,633	$2.083M	0.1%	$1122.06	+8.0%	COM	62944T105
—	POTASH CORP SASK INC	58,900	$2.08M	0.1%	$36.00	—	COM	73755L107
BDX	BECTON DICKINSON & CO	14,937	$2.079M	0.1%	$78.46	+37.4%	COM	075887109
D	DOMINION RES INC VA NEW	26,894	$2.068M	0.1%	$35.58	+26.7%	COM	25746U109
VGT	VANGUARD WORLD FDS	19,729	$2.061M	0.1%	$76.19	—	INF TECH ETF	92204A702
—	CABLEVISION SYS CORP	99,629	$2.056M	0.1%	$17.86	—	CL A NY CABLVS	12686C109
AWK	AMERICAN WTR WKS CO INC NEW	38,376	$2.046M	0.1%	$32.36	+28.5%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	3,861	$2.041M	0.1%	$53.59	+3.9%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	15,996	$2.038M	0.1%	$20.09	0.0%	COM	28176E108
GD	GENERAL DYNAMICS CORP	14,679	$2.021M	0.1%	$58.85	+81.9%	COM	369550108
BK	BANK NEW YORK MELLON CORP	49,665	$2.015M	0.1%	$24.49	+21.5%	COM	064058100
A	AGILENT TECHNOLOGIES INC	49,120	$2.011M	0.1%	$36.09	+2.0%	COM	00846U101
—	CHUBB CORP	19,376	$2.006M	0.1%	$84.81	—	COM	171232101
EPD	ENTERPRISE PRODS PARTNERS L	55,190	$1.995M	0.1%	$52.48	—	COM	293792107
—	WESTAR ENERGY INC	48,054	$1.982M	0.1%	$38.07	—	COM	95709T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,456	$1.982M	0.1%	$47.00	—	ADR	881624209
—	COVANTA HLDG CORP	89,525	$1.971M	0.1%	$22.02	—	COM	22282E102
YUM	YUM BRANDS INC	26,837	$1.956M	0.1%	$39.41	+7.2%	COM	988498101
STZ	CONSTELLATION BRANDS INC	19,872	$1.951M	0.1%	$54.26	+44.5%	CL A	21036P108
AAL	AMERICAN AIRLS GROUP INC	36,352	$1.95M	0.1%	$23.94	+70.4%	COM	02376R102
WLK	WESTLAKE CHEM CORP	31,725	$1.938M	0.1%	$51.69	+11.8%	COM	960413102
DAL	DELTA AIR LINES INC DEL	39,357	$1.936M	0.1%	$29.42	+25.2%	COM NEW	247361702
BMRN	BIOMARIN PHARMACEUTICAL INC	21,362	$1.931M	0.1%	$66.18	+25.7%	COM	09061G101
—	DRIL-QUIP INC	25,001	$1.918M	0.1%	$85.91	—	COM	262037104
—	VCA INC	39,083	$1.906M	0.1%	$27.45	—	COM	918194101
BP	BP PLC	49,088	$1.871M	0.1%	$42.94	—	SPONSORED ADR	055622104
SRE	SEMPRA ENERGY	16,565	$1.844M	0.1%	$28.97	+32.8%	COM	816851109
—	AIRGAS INC	15,799	$1.819M	0.1%	$96.25	—	COM	009363102
—	DNP SELECT INCOME FD	171,087	$1.806M	0.1%	$9.82	—	COM	23325P104
MTD	METTLER TOLEDO INTERNATIONAL	5,946	$1.799M	0.1%	$212.95	+29.1%	COM	592688105
—	COMPUTER SCIENCES CORP	28,519	$1.798M	0.1%	$56.29	—	COM	205363104
—	HANESBRANDS INC	15,905	$1.775M	0.1%	$54.80	—	COM	410345102
GBDC	GOLUB CAP BDC INC	98,314	$1.763M	0.1%	$5.69	+10.4%	COM	38173M102
FLS	FLOWSERVE CORP	29,394	$1.759M	0.1%	$43.27	+18.4%	COM	34354P105
SAM	BOSTON BEER INC	6,057	$1.753M	0.1%	$164.69	+53.8%	CL A	100557107
AEP	AMERICAN ELEC PWR INC	28,279	$1.718M	0.1%	$32.77	+17.7%	COM	025537101
HST	HOST HOTELS & RESORTS INC	71,915	$1.709M	0.1%	$12.03	+20.3%	COM	44107P104
EBAY	EBAY INC	30,364	$1.704M	0.1%	$20.13	+0.3%	COM	278642103
—	APACHE CORP	27,083	$1.696M	0.1%	$85.54	—	COM	037411105
—	ORITANI FINL CORP DEL	108,937	$1.677M	0.1%	$15.39	—	COM	68633D103
FIS	FIDELITY NATL INFORMATION SV	26,884	$1.672M	0.1%	$36.50	+33.0%	COM	31620M106
—	NOBLE CORP PLC	100,325	$1.662M	0.1%	$23.40	—	SHS USD	G65431101
—	B/E AEROSPACE INC	27,858	$1.616M	0.1%	$64.43	—	COM	073302101
XLV	SELECT SECTOR SPDR TR	23,549	$1.61M	0.1%	$50.73	—	SBI HEALTHCARE	81369Y209
AYI	ACUITY BRANDS INC	11,317	$1.585M	0.1%	$131.09	0.0%	COM	00508Y102
ETR	ENTERGY CORP NEW	18,037	$1.579M	0.1%	$20.42	+30.6%	COM	29364G103
—	ROYAL DUTCH SHELL PLC	22,640	$1.575M	0.1%	$66.26	—	SPON ADR B	780259107
UGI	UGI CORP NEW	41,240	$1.567M	0.1%	$29.11	+26.7%	COM	902681105
PTEN	PATTERSON UTI ENERGY INC	94,227	$1.564M	0.1%	$23.05	-8.5%	COM	703481101
—	TIFFANY & CO NEW	14,544	$1.555M	0.1%	$73.49	—	COM	886547108
ITW	ILLINOIS TOOL WKS INC	16,291	$1.543M	0.1%	$52.74	+32.9%	COM	452308109
TJX	TJX COS INC NEW	22,437	$1.538M	0.1%	$21.26	+28.6%	COM	872540109
—	UNILEVER PLC	37,865	$1.534M	0.1%	$41.72	—	SPON ADR NEW	904767704
HCA	HCA HOLDINGS INC	20,755	$1.523M	0.1%	$40.67	+60.7%	COM	40412C101
MYGN	MYRIAD GENETICS INC	44,548	$1.517M	0.1%	$28.89	+22.8%	COM	62855J104
—	SIGMA ALDRICH CORP	10,976	$1.506M	0.1%	$81.31	—	COM	826552101
VFH	VANGUARD WORLD FDS	29,432	$1.463M	0.1%	$41.54	—	FINANCIALS ETF	92204A405
CTAS	CINTAS CORP	18,432	$1.447M	0.0%	$10.53	+52.0%	COM	172908105
AZO	AUTOZONE INC	2,323	$1.438M	0.0%	$409.87	+37.5%	COM	053332102
—	IHS INC	12,606	$1.436M	0.0%	$104.85	—	CL A	451734107
—	TOTAL S A	28,059	$1.436M	0.0%	$52.43	—	SPONSORED ADR	89151E109
—	DOMTAR CORP	35,680	$1.435M	0.0%	$40.22	—	COM NEW	257559203
XLE	SELECT SECTOR SPDR TR	18,060	$1.43M	0.0%	$80.85	—	SBI INT-ENERGY	81369Y506
ODFL	OLD DOMINION FGHT LINES INC	18,375	$1.427M	0.0%	$18.98	+25.7%	COM	679580100
PSA	PUBLIC STORAGE	7,693	$1.421M	0.0%	$103.69	+13.1%	COM	74460D109
—	STARWOOD HOTELS&RESORTS WRLD	17,271	$1.4M	0.0%	$67.60	—	COM	85590A401
CTRA	CABOT OIL & GAS CORP	46,835	$1.386M	0.0%	$26.56	-14.2%	COM	127097103
BKD	BROOKDALE SR LIVING INC	37,501	$1.376M	0.0%	$28.11	+20.6%	COM	112463104
—	LEVEL 3 COMMUNICATIONS INC	27,751	$1.37M	0.0%	$40.34	—	COM NEW	52729N308
ADI	ANALOG DEVICES INC	24,658	$1.369M	0.0%	$34.84	+16.5%	COM	032654105
CAG	CONAGRA FOODS INC	37,275	$1.352M	0.0%	$16.31	+14.8%	COM	205887102
FDX	FEDEX CORP	7,770	$1.348M	0.0%	$81.95	+75.6%	COM	31428X106
—	WYNDHAM WORLDWIDE CORP	15,601	$1.338M	0.0%	$58.58	—	COM	98310W108
—	ITC HLDGS CORP	33,067	$1.337M	0.0%	$39.93	—	COM	465685105
—	SANDISK CORP	13,636	$1.336M	0.0%	$103.45	—	COM	80004C101
—	MEDIDATA SOLUTIONS INC	27,828	$1.329M	0.0%	$54.03	—	COM	58471A105
—	AIR METHODS CORP	30,103	$1.325M	0.0%	$34.62	—	COM PAR $.06	009128307
PGR	PROGRESSIVE CORP OHIO	49,006	$1.323M	0.0%	$17.55	+7.8%	COM	743315103
VHT	VANGUARD WORLD FDS	10,438	$1.311M	0.0%	$89.97	—	HEALTH CAR ETF	92204A504
—	AON PLC	13,789	$1.307M	0.0%	$64.32	—	SHS CL A	G0408V102
EL	LAUDER ESTEE COS INC	17,153	$1.306M	0.0%	$59.22	+8.2%	CL A	518439104
LECO	LINCOLN ELEC HLDGS INC	18,875	$1.304M	0.0%	$59.86	+16.7%	COM	533900106
ROST	ROSS STORES INC	13,809	$1.302M	0.0%	$30.76	+23.0%	COM	778296103
IGF	ISHARES	30,768	$1.297M	0.0%	$39.87	—	GLB INFRASTR ETF	464288372
—	NORDSTROM INC	16,311	$1.294M	0.0%	$61.08	—	COM	655664100
—	QUIDEL CORP	44,710	$1.293M	0.0%	$26.42	—	COM	74838J101
—	SVB FINL GROUP	11,139	$1.293M	0.0%	$115.75	—	COM	78486Q101
—	CABELAS INC	24,491	$1.291M	0.0%	$64.23	—	COM	126804301
—	ALLIANCE HOLDINGS GP LP	21,095	$1.287M	0.0%	$63.73	—	COM UNITS LP	01861G100
GLD	SPDR GOLD TRUST	11,307	$1.284M	0.0%	$119.11	—	GOLD SHS	78463V107
BALL	BALL CORP	18,796	$1.281M	0.0%	$20.54	+43.2%	COM	058498106
PPG	PPG INDS INC	5,535	$1.28M	0.0%	$59.61	+43.0%	COM	693506107
SEIC	SEI INVESTMENTS CO	31,841	$1.275M	0.0%	$26.94	+23.9%	COM	784117103
PCAR	PACCAR INC	18,750	$1.275M	0.0%	$23.98	+17.7%	COM	693718108
CMA	COMERICA INC	27,156	$1.272M	0.0%	$27.42	+13.6%	COM	200340107
TOL	TOLL BROTHERS INC	36,978	$1.267M	0.0%	$36.38	-10.3%	COM	889478103
FAST	FASTENAL CO	26,350	$1.253M	0.0%	$8.80	-5.2%	COM	311900104
—	LEXMARK INTL NEW	30,107	$1.242M	0.0%	$38.76	—	CL A	529771107
—	PRAXAIR INC	9,559	$1.238M	0.0%	$115.16	—	COM	74005P104
—	SIRONA DENTAL SYSTEMS INC	14,109	$1.232M	0.0%	$66.29	—	COM	82966C103
SU	SUNCOR ENERGY INC NEW	38,311	$1.218M	0.0%	$20.39	+9.7%	COM	867224107
XLF	SELECT SECTOR SPDR TR	49,205	$1.217M	0.0%	$21.70	—	SBI INT-FINL	81369Y605
—	MONSANTO CO NEW	10,045	$1.201M	0.0%	$100.19	—	COM	61166W101
PAA	PLAINS ALL AMERN PIPELINE L	23,390	$1.2M	0.0%	$56.07	—	UNIT LTD PARTN	726503105
OMC	OMNICOM GROUP INC	15,175	$1.176M	0.0%	$46.11	+9.0%	COM	681919106
PBR	PETROLEO BRASILEIRO SA PETRO	159,127	$1.162M	0.0%	$13.42	—	SPONSORED ADR	71654V408
ACM	AECOM TECHNOLOGY CORP DELAWA	37,643	$1.143M	0.0%	$29.07	+3.2%	COM	00766T100
—	TWENTY FIRST CENTY FOX INC	29,619	$1.137M	0.0%	$33.78	—	CL A	90130A101
MU	MICRON TECHNOLOGY INC	32,284	$1.13M	0.0%	$18.97	+70.3%	COM	595112103
PB	PROSPERITY BANCSHARES INC	20,090	$1.112M	0.0%	$43.96	-5.3%	COM	743606105
—	TE CONNECTIVITY LTD	17,415	$1.101M	0.0%	$49.20	—	REG SHS	H84989104
—	DISCOVER FINL SVCS	16,701	$1.094M	0.0%	$51.02	—	COM	254709108
—	ACE LTD	9,407	$1.081M	0.0%	$93.34	—	SHS	H0023R105
—	LEGG MASON INC	20,253	$1.08M	0.0%	$51.31	—	COM	524901105
SPG	SIMON PPTY GROUP INC NEW	5,918	$1.079M	0.0%	$88.36	+16.4%	COM	828806109
—	BAKER HUGHES INC	19,182	$1.075M	0.0%	$53.88	—	COM	057224107
—	MARKWEST ENERGY PARTNERS L P	15,689	$1.054M	0.0%	$66.56	—	UNIT LTD PARTN	570759100
EXPD	EXPEDITORS INTL WASH INC	23,290	$1.039M	0.0%	$34.48	+7.8%	COM	302130109
MUR	MURPHY OIL CORP	20,515	$1.036M	0.0%	$37.50	-10.1%	COM	626717102
EQT	EQT CORP	13,516	$1.023M	0.0%	$40.65	+6.8%	COM	26884L109
—	ONEOK PARTNERS LP	25,605	$1.015M	0.0%	$50.05	—	UNIT LTD PARTN	68268N103
—	ALLIANT TECHSYSTEMS INC	8,662	$1.007M	0.0%	$86.24	—	COM	018804104
EXP	EAGLE MATERIALS INC	13,141	$1M	0.0%	$85.02	-5.8%	COM	26969P108
—	DR PEPPER SNAPPLE GROUP INC	13,939	$1M	0.0%	$64.30	—	COM	26138E109
—	QUESTAR CORP	39,480	$998K	0.0%	$23.64	—	COM	748356102
—	CONTINENTAL RESOURCES INC	26,024	$998K	0.0%	$77.69	—	COM	212015101
—	DCP MIDSTREAM PARTNERS LP	21,765	$989K	0.0%	$45.44	—	COM UT LTD PTN	23311P100
—	MARATHON OIL CORP	34,821	$986K	0.0%	$34.77	—	COM	565849106
ET	ENERGY TRANSFER EQUITY L P	17,120	$982K	0.0%	$57.42	—	COM UT LTD PTN	29273V100
FSP	FRANKLIN STREET PPTYS CORP	78,762	$966K	0.0%	$13.20	—	COM	35471R106
—	HEALTH CARE REIT INC	12,675	$959K	0.0%	$64.60	—	COM	42217K106
—	HOSPIRA INC	15,420	$944K	0.0%	$41.55	—	COM	441060100
—	NATIONAL GRID PLC	13,206	$934K	0.0%	$62.10	—	SPON ADR NEW	636274300
—	LIFEPOINT HOSPITALS INC	12,965	$932K	0.0%	$50.53	—	COM	53219L109
ATO	ATMOS ENERGY CORP	16,719	$932K	0.0%	$33.75	+19.2%	COM	049560105
TRIP	TRIPADVISOR INC	12,455	$931K	0.0%	$69.40	0.0%	COM	896945201
—	SPLUNK INC	15,741	$928K	0.0%	$59.95	—	COM	848637104
RVTY	PERKINELMER INC	21,169	$926K	0.0%	$39.81	+4.3%	COM	714046109
—	LAZARD LTD	18,363	$918K	0.0%	$44.75	—	SHS A	G54050102
—	TIME WARNER CABLE INC	6,018	$916K	0.0%	$115.68	—	COM	88732J207
VPL	VANGUARD INTL EQUITY INDEX F	16,050	$913K	0.0%	$58.64	—	FTSE PACIFIC ETF	922042866
SNA	SNAP ON INC	6,663	$911K	0.0%	$67.07	+51.6%	COM	833034101
DHS	WISDOMTREE TR	14,704	$905K	0.0%	$54.74	—	EQTY INC FD	97717W208
—	CYTEC INDS INC	19,450	$897K	0.0%	$60.86	—	COM	232820100
THO	THOR INDS INC	15,996	$894K	0.0%	$38.31	+13.0%	COM	885160101
PPL	PPL CORP	24,517	$890K	0.0%	$16.61	+19.5%	COM	69351T106
VDE	VANGUARD WORLD FDS	7,871	$879K	0.0%	$112.72	—	ENERGY ETF	92204A306
—	IAC INTERACTIVECORP	14,442	$878K	0.0%	$48.35	—	COM PAR $.001	44919P508
FGD	FIRST TR EXCHANGE TRADED FD	33,973	$862K	0.0%	$27.27	—	DJ GLBL DIVID	33734X200
—	MAGELLAN MIDSTREAM PRTNRS LP	10,430	$862K	0.0%	$67.89	—	COM UNIT RP LP	559080106
—	HARRIS CORP DEL	11,876	$852K	0.0%	$50.14	—	COM	413875105
VOD	VODAFONE GROUP PLC NEW	24,723	$845K	0.0%	$36.68	—	SPNSR ADR NO PAR	92857W308
—	REGAL ENTMT GROUP	39,276	$838K	0.0%	$18.18	—	CL A	758766109
—	VMWARE INC	10,079	$831K	0.0%	$68.62	—	CL A COM	928563402
WYNN	WYNN RESORTS LTD	5,568	$828K	0.0%	$168.18	-12.9%	COM	983134107
FNF	FIDELITY NATIONAL FINANCIAL	23,924	$824K	0.0%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	MEADWESTVACO CORP	18,400	$817K	0.0%	$36.90	—	COM	583334107
—	PEPCO HOLDINGS INC	30,333	$817K	0.0%	$20.78	—	COM	713291102
WY	WEYERHAEUSER CO	22,182	$796K	0.0%	$18.90	+17.9%	COM	962166104
PFG	PRINCIPAL FINL GROUP INC	15,136	$786K	0.0%	$25.99	+32.8%	COM	74251V102
—	GREAT PLAINS ENERGY INC	27,689	$786K	0.0%	$25.85	—	COM	391164100
—	WADDELL & REED FINL INC	15,608	$778K	0.0%	$70.76	—	CL A	930059100
BEN	FRANKLIN RES INC	13,812	$765K	0.0%	$30.04	+10.6%	COM	354613101
LEG	LEGGETT & PLATT INC	17,925	$764K	0.0%	$32.50	+21.2%	COM	524660107
TREX	TREX CO INC	17,888	$762K	0.0%	$9.96	0.0%	COM	89531P105
VTR	VENTAS INC	10,399	$745K	0.0%	$44.66	+8.1%	COM	92276F100
INTU	INTUIT	8,000	$738K	0.0%	$58.86	+38.1%	COM	461202103
NXPI	NXP SEMICONDUCTORS N V	9,580	$733K	0.0%	$30.23	+108.4%	COM	N6596X109
DES	WISDOMTREE TR	10,341	$733K	0.0%	$67.96	—	SMALLCAP DIVID	97717W604
PAYX	PAYCHEX INC	15,791	$730K	0.0%	$25.82	+27.6%	COM	704326107
XLU	SELECT SECTOR SPDR TR	15,397	$727K	0.0%	$37.65	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	8,071	$714K	0.0%	$68.04	+3.8%	COM	244199105
VGK	VANGUARD INTL EQUITY INDEX F	13,315	$698K	0.0%	$54.21	—	FTSE EUROPE ETF	922042874
EA	ELECTRONIC ARTS INC	14,528	$684K	0.0%	$40.10	0.0%	COM	285512109
PCG	PG&E CORP	12,780	$680K	0.0%	$39.68	+12.0%	COM	69331C108
AAP	ADVANCE AUTO PARTS INC	4,266	$679K	0.0%	$74.23	+73.0%	COM	00751Y106
AMG	AFFILIATED MANAGERS GROUP	3,178	$674K	0.0%	$190.05	+1.2%	COM	008252108
AXS	AXIS CAPITAL HOLDINGS LTD	12,956	$662K	0.0%	$31.64	+14.1%	SHS	G0692U109
RL	RALPH LAUREN CORP	3,560	$659K	0.0%	$137.94	+0.5%	CL A	751212101
GWW	GRAINGER W W INC	2,562	$653K	0.0%	$203.38	+1.2%	COM	384802104
CRM	SALESFORCE COM INC	10,920	$648K	0.0%	$51.21	+13.8%	COM	79466L302
—	AVAGO TECHNOLOGIES LTD	6,350	$638K	0.0%	$87.03	—	SHS	Y0486S104
KEX	KIRBY CORP	7,816	$632K	0.0%	$91.44	+8.3%	COM	497266106
MFC	MANULIFE FINL CORP	33,030	$631K	0.0%	$15.16	+24.9%	COM	56501R106
—	PRECISION CASTPARTS CORP	2,616	$630K	0.0%	$236.77	—	COM	740189105
THG	HANOVER INS GROUP INC	8,790	$627K	0.0%	$39.45	+25.4%	COM	410867105
CBSH	COMMERCE BANCSHARES INC	14,109	$613K	0.0%	$23.46	+6.4%	COM	200525103
—	CHAMBERS STR PPTYS	76,082	$613K	0.0%	$8.06	—	COM	157842105
FHI	FEDERATED INVS INC PA	18,523	$610K	0.0%	$16.45	+13.7%	CL B	314211103
—	TOTAL SYS SVCS INC	17,858	$606K	0.0%	$24.63	—	COM	891906109
LARK	LANDMARK BANCORP INC	27,931	$595K	0.0%	$14.11	+16.0%	COM	51504L107
MPC	MARATHON PETE CORP	6,457	$583K	0.0%	$28.30	+10.7%	COM	56585A102
AZN	ASTRAZENECA PLC	8,261	$581K	0.0%	$47.54	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INTL CORP NEW	7,383	$581K	0.0%	$50.35	0.0%	COM	22822V101
—	INGERSOLL-RAND PLC	9,144	$580K	0.0%	$58.63	—	SHS	G47791101
—	BARD C R INC	3,468	$577K	0.0%	$108.68	—	COM	067383109
—	EATON VANCE CORP	13,808	$565K	0.0%	$37.59	—	COM NON VTG	278265103
—	PRICELINE GRP INC	494	$563K	0.0%	$921.43	—	COM NEW	741503403
LEA	LEAR CORP	5,739	$563K	0.0%	$56.00	+35.0%	COM NEW	521865204
—	SENIOR HSG PPTYS TR	25,457	$562K	0.0%	$25.55	—	SH BEN INT	81721M109
XLY	SELECT SECTOR SPDR TR	7,788	$562K	0.0%	$59.96	—	SBI CONS DISCR	81369Y407
—	POWERSHARES GLOBAL ETF TRUST	48,054	$554K	0.0%	$10.07	—	GBL CLEAN ENER	73936T615
—	REGENCY ENERGY PARTNERS L P	22,781	$547K	0.0%	$27.11	—	COM UNITS L P	75885Y107
VEU	VANGUARD INTL EQUITY INDEX F	11,666	$547K	0.0%	$52.20	—	ALLWRLD EX US	922042775
—	WINDSTREAM HLDGS INC	66,240	$545K	0.0%	$8.41	—	COM	97382A101
RWR	SPDR SERIES TRUST	5,961	$542K	0.0%	$83.05	—	DJ REIT ETF	78464A607
—	CHICOS FAS INC	32,972	$535K	0.0%	$17.06	—	COM	168615102
EWBC	EAST WEST BANCORP INC	13,752	$532K	0.0%	$19.89	+41.4%	COM	27579R104
EQR	EQUITY RESIDENTIAL	7,409	$532K	0.0%	$33.21	+20.1%	SH BEN INT	29476L107
CHD	CHURCH & DWIGHT INC	6,720	$530K	0.0%	$26.18	+21.6%	COM	171340102
—	NATIONAL OILWELL VARCO INC	8,021	$525K	0.0%	$71.22	—	COM	637071101
WM	WASTE MGMT INC DEL	10,047	$515K	0.0%	$33.59	+16.2%	COM	94106L109
LII	LENNOX INTL INC	5,395	$513K	0.0%	$76.69	+1.4%	COM	526107107
—	POWERSHARES ETF TRUST	27,990	$511K	0.0%	$17.43	—	FINL PFD PTFL	73935X229
MIDD	MIDDLEBY CORP	5,131	$508K	0.0%	$91.43	0.0%	COM	596278101
LNT	ALLIANT ENERGY CORP	7,527	$500K	0.0%	$18.47	+17.7%	COM	018802108
INGR	INGREDION INC	5,833	$495K	0.0%	$70.46	+12.9%	COM	457187102
DEM	WISDOMTREE TR	11,718	$494K	0.0%	$48.66	—	EMERG MKTS ETF	97717W315
—	ENERGY TRANSFER PRTNRS L P	7,570	$492K	0.0%	$52.88	—	UNIT LTD PARTN	29273R109
NVO	NOVO-NORDISK A S	11,456	$485K	0.0%	$57.88	—	ADR	670100205
VAW	VANGUARD WORLD FDS	4,507	$484K	0.0%	$88.83	—	MATERIALS ETF	92204A801
SCHW	SCHWAB CHARLES CORP NEW	15,578	$470K	0.0%	$20.32	+22.3%	COM	808513105
—	CENTURYLINK INC	11,665	$461K	0.0%	$32.35	—	COM	156700106
ACWI	ISHARES	7,783	$455K	0.0%	$58.46	—	MSCI ACWI ETF	464288257
—	POWERSHARES ETF TRUST	15,700	$455K	0.0%	$25.35	—	CLEANTECH PORT	73935X278
—	BUNGE LIMITED	4,933	$448K	0.0%	$71.10	—	COM	G16962105
IDV	ISHARES	13,258	$447K	0.0%	$36.18	—	INTL SEL DIV ETF	464288448
PRGO	PERRIGO CO PLC	2,640	$441K	0.0%	$144.56	+8.2%	SHS	G97822103
NTAP	NETAPP INC	10,594	$439K	0.0%	$28.46	+10.2%	COM	64110D104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,904	$439K	0.0%	$96.06	—	SPONSORED ADR	03524A108
KEY	KEYCORP NEW	31,475	$438K	0.0%	$7.09	+21.5%	COM	493267108
SLM	SLM CORP	42,495	$433K	0.0%	$7.97	+20.0%	COM	78442P106
BCE	BCE INC	9,360	$429K	0.0%	$22.39	+5.2%	COM NEW	05534B760
—	COMCAST CORP NEW	7,422	$427K	0.0%	$40.42	—	CL A SPL	20030N200
—	CERNER CORP	6,478	$419K	0.0%	$59.82	—	COM	156782104
LKQ	LKQ CORP	14,830	$417K	0.0%	$22.07	+13.6%	COM	501889208
—	CHESAPEAKE ENERGY CORP	21,275	$416K	0.0%	$22.26	—	COM	165167107
—	ATWOOD OCEANICS INC	14,568	$413K	0.0%	$51.84	—	COM	050095108
APH	AMPHENOL CORP NEW	7,689	$413K	0.0%	$8.99	+28.1%	CL A	032095101
VIS	VANGUARD WORLD FDS	3,847	$411K	0.0%	$82.25	—	INDUSTRIAL ETF	92204A603
—	COVIDIEN PLC	4,017	$411K	0.0%	$62.11	—	SHS	G2554F113
—	KLX INC	9,914	$409K	0.0%	$41.25	—	COM	482539103
—	SUNOCO LOGISTICS PRTNRS L P	9,752	$407K	0.0%	$55.33	—	COM UNITS	86764L108
ED	CONSOLIDATED EDISON INC	6,032	$398K	0.0%	$36.74	+13.9%	COM	209115104
HRB	BLOCK H & R INC	11,550	$389K	0.0%	$18.68	+13.8%	COM	093671105
NEU	NEWMARKET CORP	965	$389K	0.0%	$215.14	+45.5%	COM	651587107
—	HESS CORP	5,258	$388K	0.0%	$67.09	—	COM	42809H107
BIDU	BAIDU INC	1,700	$388K	0.0%	$110.40	—	SPON ADR REP A	056752108
VISN	COMMSCOPE HLDG CO INC	16,869	$385K	0.0%	$24.51	-8.9%	COM	20337X109
—	FIRST TR ENERGY INCOME & GRW	10,527	$384K	0.0%	$36.19	—	COM	33738G104
DLTR	DOLLAR TREE INC	5,433	$382K	0.0%	$55.73	+13.1%	COM	256746108
CRL	CHARLES RIV LABS INTL INC	5,854	$373K	0.0%	$50.22	+24.8%	COM	159864107
—	INDEPENDENT BK GROUP INC	9,000	$352K	0.0%	$55.64	—	COM	45384B106
—	CORRECTIONS CORP AMER NEW	9,591	$349K	0.0%	$33.70	—	COM NEW	22025Y407
—	DELPHI AUTOMOTIVE PLC	4,736	$344K	0.0%	$52.95	—	SHS	G27823106
—	RYDEX ETF TRUST	4,300	$344K	0.0%	$63.43	—	GUG S&P500 EQ WT	78355W106
SCI	SERVICE CORP INTL	15,041	$341K	0.0%	$17.12	+28.0%	COM	817565104
VDC	VANGUARD WORLD FDS	2,721	$341K	0.0%	$102.17	—	CONSUM STP ETF	92204A207
CHRW	C H ROBINSON WORLDWIDE INC	4,460	$334K	0.0%	$46.49	+17.9%	COM NEW	12541W209
—	QIAGEN NV	14,223	$333K	0.0%	$20.24	—	REG SHS	N72482107
VCR	VANGUARD WORLD FDS	2,815	$329K	0.0%	$95.82	—	CONSUM DIS ETF	92204A108
VV	VANGUARD INDEX FDS	3,436	$324K	0.0%	$75.88	—	LARGE CAP ETF	922908637
BBY	BEST BUY INC	8,316	$324K	0.0%	$17.76	+32.0%	COM	086516101
ABBNY	ABB LTD	15,062	$318K	0.0%	$23.78	—	SPONSORED ADR	000375204
—	FMC TECHNOLOGIES INC	6,739	$316K	0.0%	$59.81	—	COM	30249U101
KLAC	KLA-TENCOR CORP	4,426	$311K	0.0%	$36.51	+42.5%	COM	482480100
BABA	ALIBABA GROUP HLDG LTD	2,925	$304K	0.0%	$88.79	—	SPONSORED ADS	01609W102
KSS	KOHLS CORP	4,965	$303K	0.0%	$49.69	+16.3%	COM	500255104
M	MACYS INC	4,598	$302K	0.0%	$47.80	+26.6%	COM	55616P104
DVA	DAVITA HEALTHCARE PARTNERS I	3,979	$301K	0.0%	$59.91	+25.7%	COM	23918K108
NAT	NORDIC AMERICAN TANKERS LIMI	29,750	$300K	0.0%	$8.63	-0.6%	COM	G65773106
—	ARM HLDGS PLC	6,452	$299K	0.0%	$37.24	—	SPONSORED ADR	042068106
—	ISHARES	8,195	$297K	0.0%	$35.45	—	INTL DEVPPTY ETF	464288422
WAT	WATERS CORP	2,626	$296K	0.0%	$101.11	+8.3%	COM	941848103
—	JUNIPER NETWORKS INC	13,219	$295K	0.0%	$19.57	—	COM	48203R104
—	INTEGRYS ENERGY GROUP INC	3,723	$290K	0.0%	$59.42	—	COM	45822P105
THC	TENET HEALTHCARE CORP	5,711	$289K	0.0%	$44.07	+18.6%	COM NEW	88033G407
UAL	UNITED CONTL HLDGS INC	4,302	$288K	0.0%	$43.09	+28.5%	COM	910047109
IEMG	ISHARES INC	6,054	$285K	0.0%	$51.57	—	CORE MSCI EMKT	46434G103
OII	OCEANEERING INTL INC	4,785	$281K	0.0%	$75.90	-15.4%	COM	675232102
CYH	COMMUNITY HEALTH SYS INC NEW	5,204	$280K	0.0%	$34.35	+24.5%	COM	203668108
—	WESTERN GAS PARTNERS LP	3,806	$278K	0.0%	$61.74	—	COM UNIT LP IN	958254104
—	LORILLARD INC	4,412	$278K	0.0%	$44.21	—	COM	544147101
—	FIRST NIAGARA FINL GP INC	32,817	$277K	0.0%	$8.59	—	COM	33582V108
COF	CAPITAL ONE FINL CORP	3,335	$276K	0.0%	$49.32	+34.9%	COM	14040H105
WDFC	WD-40 CO	3,210	$273K	0.0%	$44.73	+42.5%	COM	929236107
XLP	SELECT SECTOR SPDR TR	5,600	$272K	0.0%	$42.32	—	SBI CONS STPLS	81369Y308
NI	NISOURCE INC	6,356	$270K	0.0%	$7.93	+44.6%	COM	65473P105
PLD	PROLOGIS INC	6,247	$269K	0.0%	$27.85	+5.8%	COM	74340W103
—	DEVRY ED GROUP INC	5,646	$268K	0.0%	$35.54	—	COM	251893103
—	ASPEN INSURANCE HOLDINGS LTD	6,141	$268K	0.0%	$45.37	—	SHS	G05384105
—	ALLERGAN INC	1,258	$267K	0.0%	$144.22	—	COM	018490102
CENX	CENTURY ALUM CO	10,918	$266K	0.0%	$22.02	+17.2%	COM	156431108
—	SYNGENTA AG	4,116	$264K	0.0%	$63.36	—	SPONSORED ADR	87160A100
—	FLEETCOR TECHNOLOGIES INC	1,768	$263K	0.0%	$93.79	—	COM	339041105
PWR	QUANTA SVCS INC	9,226	$262K	0.0%	$29.02	+6.2%	COM	74762E102
DEI	DOUGLAS EMMETT INC	9,174	$261K	0.0%	$24.96	—	COM	25960P109
—	MEDIVATION INC	2,603	$259K	0.0%	$99.50	—	COM	58501N101
TM	TOYOTA MOTOR CORP	2,053	$258K	0.0%	$120.63	—	SP ADR REP2COM	892331307
—	SPECTRA ENERGY PARTNERS LP	4,535	$258K	0.0%	$45.96	—	COM	84756N109
PSMT	PRICESMART INC	2,805	$256K	0.0%	$76.32	+3.7%	COM	741511109
SAP	SAP SE	3,683	$256K	0.0%	$72.68	—	SPON ADR	803054204
DXPE	DXP ENTERPRISES INC NEW	5,000	$253K	0.0%	$64.23	-6.6%	COM NEW	233377407
MSI	MOTOROLA SOLUTIONS INC	3,764	$252K	0.0%	$47.85	+11.2%	COM NEW	620076307
DRI	DARDEN RESTAURANTS INC	4,283	$251K	0.0%	$31.24	+12.4%	COM	237194105
—	ANSYS INC	3,045	$250K	0.0%	$85.52	—	COM	03662Q105
GGG	GRACO INC	3,100	$249K	0.0%	$17.02	+29.7%	COM	384109104
—	CORE LABORATORIES N V	2,056	$247K	0.0%	$186.33	—	COM	N22717107
RLI	RLI CORP	4,990	$247K	0.0%	$12.62	+22.1%	COM	749607107
AMT	AMERICAN TOWER CORP NEW	2,491	$246K	0.0%	$62.12	+21.0%	COM	03027X100
—	POWERSHARES DB CMDTY IDX TRA	13,305	$245K	0.0%	$26.20	—	UNIT BEN INT	73935S105
CNC	CENTENE CORP DEL	2,330	$242K	0.0%	$17.18	+35.8%	COM	15135B101
SGI	TEMPUR SEALY INTL INC	4,393	$241K	0.0%	$11.53	+18.4%	COM	88023U101
—	DISCOVERY COMMUNICATNS NEW	7,077	$239K	0.0%	$37.26	—	COM SER C	25470F302
—	ENDURANCE SPECIALTY HLDGS LT	3,969	$238K	0.0%	$52.69	—	SHS	G30397106
—	DST SYS INC DEL	2,530	$238K	0.0%	$94.77	—	COM	233326107
DECK	DECKERS OUTDOOR CORP	2,614	$238K	0.0%	$12.33	+23.5%	COM	243537107
RES	RPC INC	18,287	$238K	0.0%	$12.34	+6.7%	COM	749660106
SPH	SUBURBAN PROPANE PARTNERS L	5,453	$236K	0.0%	$46.42	—	UNIT LTD PARTN	864482104
NNN	NATIONAL RETAIL PPTYS INC	6,000	$236K	0.0%	$39.33	—	COM	637417106
FR	FIRST INDUSTRIAL REALTY TRUS	11,408	$235K	0.0%	$15.62	—	COM	32054K103
—	NEW YORK REIT INC	22,200	$235K	0.0%	$11.04	—	COM	64976L109
—	DIRECTV	2,700	$234K	0.0%	$63.73	—	COM	25490A309
—	CANADIAN PAC RY LTD	1,215	$234K	0.0%	$121.50	—	COM	13645T100
—	CORPORATE EXECUTIVE BRD CO	3,210	$233K	0.0%	$64.63	—	COM	21988R102
—	WPX ENERGY INC	19,885	$231K	0.0%	$23.93	—	COM	98212B103
—	CIGNA CORPORATION	2,249	$231K	0.0%	$78.48	—	COM	125509109
ALB	ALBEMARLE CORP	3,818	$230K	0.0%	$52.13	-4.1%	COM	012653101
CAH	CARDINAL HEALTH INC	2,857	$230K	0.0%	$34.39	+69.1%	COM	14149Y108
—	NUSTAR GP HOLDINGS LLC	6,683	$230K	0.0%	$33.97	—	UNIT RESTG LLC	67059L102
JKHY	HENRY JACK & ASSOC INC	3,680	$229K	0.0%	$42.15	+23.4%	COM	426281101
PPC	PILGRIMS PRIDE CORP NEW	6,981	$229K	0.0%	$31.63	0.0%	COM	72147K108
CFFN	CAPITOL FED FINL INC	17,765	$227K	0.0%	$5.56	+7.0%	COM	14057J101
—	BEMIS INC	5,016	$227K	0.0%	$39.15	—	COM	081437105
—	L-3 COMMUNICATIONS HLDGS INC	1,780	$224K	0.0%	$87.44	—	COM	502424104
—	WILLIAMS PARTNERS L P	5,000	$224K	0.0%	$52.12	—	COM UNIT L P	96950F104
—	LEUCADIA NATL CORP	9,967	$223K	0.0%	$28.30	—	COM	527288104
G	GENPACT LIMITED	11,643	$220K	0.0%	$16.64	-4.3%	SHS	G3922B107
HXL	HEXCEL CORP NEW	5,253	$218K	0.0%	$32.56	+26.6%	COM	428291108
LVS	LAS VEGAS SANDS CORP	3,750	$218K	0.0%	$50.44	-13.5%	COM	517834107
MTB	M & T BK CORP	1,721	$216K	0.0%	$88.49	+1.7%	COM	55261F104
SBNY	SIGNATURE BK NEW YORK N Y	1,713	$216K	0.0%	$126.09	—	COM	82669G104
ERIC	ERICSSON	17,877	$216K	0.0%	$12.06	—	ADR B SEK 10	294821608
FITB	FIFTH THIRD BANCORP	10,477	$213K	0.0%	$11.98	+13.2%	COM	316773100
—	SYNTEL INC	4,730	$213K	0.0%	$62.62	—	COM	87162H103
ULTA	ULTA SALON COSMETCS & FRAG I	1,659	$212K	0.0%	$122.58	0.0%	COM	90384S303
TRN	TRINITY INDS INC	7,554	$212K	0.0%	$15.72	+9.5%	COM	896522109
—	COVANCE INC	2,029	$211K	0.0%	$85.76	—	COM	222816100
—	ACCELERATE DIAGNOSTICS INC	10,984	$211K	0.0%	$22.12	—	COM	00430H102
STT	STATE STR CORP	2,675	$210K	0.0%	$46.29	+19.1%	COM	857477103
ARLP	ALLIANCE RES PARTNER L P	4,880	$210K	0.0%	$58.16	—	UT LTD PART	01877R108
—	AETNA INC NEW	2,353	$209K	0.0%	$68.67	—	COM	00817Y108
CASS	CASS INFORMATION SYS INC	3,905	$208K	0.0%	$25.32	+8.5%	COM	14808P109
NGL	NGL ENERGY PARTNERS LP	7,441	$208K	0.0%	$36.31	—	COM UNIT REPST	62913M107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,010	$207K	0.0%	$22.33	+21.9%	COM	744573106
O	REALTY INCOME CORP	4,344	$207K	0.0%	$22.52	+16.9%	COM	756109104
BTI	BRITISH AMERN TOB PLC	1,907	$206K	0.0%	$104.31	—	SPONSORED ADR	110448107
ESS	ESSEX PPTY TR INC	995	$206K	0.0%	$138.38	0.0%	COM	297178105
PNW	PINNACLE WEST CAP CORP	3,000	$205K	0.0%	$33.73	+19.3%	COM	723484101
—	INGRAM MICRO INC	7,407	$205K	0.0%	$24.04	—	CL A	457153104
BWA	BORGWARNER INC	3,726	$205K	0.0%	$37.19	+11.1%	COM	099724106
OLN	OLIN CORP	8,956	$204K	0.0%	$17.31	+1.1%	COM PAR $1	680665205
TXT	TEXTRON INC	4,840	$204K	0.0%	$39.45	0.0%	COM	883203101
—	NOBLE ENERGY INC	4,265	$202K	0.0%	$61.10	—	COM	655044105
LNC	LINCOLN NATL CORP IND	3,499	$202K	0.0%	$33.49	+9.2%	COM	534187109
FDS	FACTSET RESH SYS INC	1,441	$202K	0.0%	$85.96	+37.5%	COM	303075105
AMAT	APPLIED MATLS INC	8,078	$201K	0.0%	$12.88	+52.6%	COM	038222105
—	MCGRAW HILL FINL INC	2,250	$200K	0.0%	$54.59	—	COM	580645109
—	EXELIS INC	11,360	$199K	0.0%	$16.50	—	COM	30162A108
—	CRESTWOOD MIDSTREAM PARTNERS	12,534	$190K	0.0%	$24.60	—	UNIT LTD PARTNER	226378107
—	STAPLES INC	10,294	$186K	0.0%	$11.33	—	COM	855030102
—	INVESTORS REAL ESTATE TR	22,166	$181K	0.0%	$7.71	—	SH BEN INT	461730103
SLV	ISHARES SILVER TRUST	11,379	$172K	0.0%	$18.68	—	ISHARES	46428Q109
—	ABRAXAS PETE CORP	50,000	$147K	0.0%	$3.26	—	COM	003830106
SAN	BANCO SANTANDER SA	17,483	$146K	0.0%	$8.96	—	ADR	05964H105
MBI	MBIA INC	13,435	$128K	0.0%	$5.43	-22.5%	COM	55262C100
—	CRESTWOOD EQUITY PARTNERS LP	14,486	$117K	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
—	SIRIUS XM HLDGS INC	21,000	$74,000	0.0%	$3.46	—	COM	82968B103
—	BLUEKNIGHT ENERGY PARTNERS L	10,000	$67,000	0.0%	$6.70	—	COM UNIT	09625U109
—	FRONTIER COMMUNICATIONS CORP	10,000	$67,000	0.0%	$5.87	—	COM	35906A108
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,022	$66,000	0.0%	$6.28	—	SPONSORED ADR	606822104
—	SANDRIDGE ENERGY INC	30,000	$55,000	0.0%	$3.37	—	COM	80007P307
LYG	LLOYDS BANKING GROUP PLC	11,147	$52,000	0.0%	$3.88	—	SPONSORED ADR	539439109
—	QUICKSILVER RESOURCES INC	20,000	$4,000	0.0%	$3.04	—	COM	74837R104