Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,185,585	$186M	6.3%	$85.00 *	$53.69	-0.5%	COM	30231G102
IJH	ISHARES TR	437,466	$66.49M	2.2%	$151.98 *	$23.47	+29.5%	CORE S&P MCP ETF	464287507
AAON	AAON INC	2,397,017	$58.8M	2.0%	$24.53 *	$12.32	+23.6%	COM PAR $0.004	000360206
AAPL	APPLE INC	458,401	$57.04M	1.9%	$124.43 *	$18.59	+49.0%	COM	037833100
IVV	ISHARES TR	244,201	$50.75M	1.7%	$207.83	$166.65	+24.7%	CORE S&P500 ETF	464287200
IJK	ISHARES TR	267,181	$45.82M	1.5%	$171.51 *	$32.68	+31.2%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	275,928	$36.13M	1.2%	$130.95 *	$51.42	+27.3%	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	163,575	$33.77M	1.1%	$206.43	$166.39	+24.1%	TR UNIT	78462F103
—	TORTOISE ENERGY INFRSTRCTR C	790,018	$33.2M	1.1%	$42.03	$46.22	—	COM	89147L100
VWO	VANGUARD INTL EQUITY INDEX F	797,274	$32.58M	1.1%	$40.87	$42.25	-3.3%	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	176,153	$30.5M	1.0%	$173.12 *	$34.13	+26.8%	RUS MID-CAP ETF	464287499
DVY	ISHARES TR	384,481	$29.97M	1.0%	$77.94	$65.80	+18.5%	SELECT DIVID ETF	464287168
IVW	ISHARES TR	220,879	$25.17M	0.8%	$113.95 *	$21.46	+32.8%	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	333,832	$25.13M	0.8%	$75.26	$60.93	+23.5%	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	246,094	$24.34M	0.8%	$98.92 *	$19.52	+26.7%	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO & CO NEW	443,878	$24.15M	0.8%	$54.40 *	$29.20	+37.7%	COM	949746101
MSFT	MICROSOFT CORP	578,964	$23.54M	0.8%	$40.66 *	$28.68	+21.7%	COM	594918104
EFA	ISHARES TR	352,938	$22.65M	0.8%	$64.17	$60.84	+5.5%	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	224,065	$22.54M	0.8%	$100.60 *	$64.19	+16.2%	COM	478160104
—	GENERAL ELECTRIC CO	907,414	$22.51M	0.8%	$24.81	$23.86	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	109,236	$22.17M	0.7%	$202.96 *	$84.40	+80.0%	COM	539830109
EEM	ISHARES TR	532,147	$21.36M	0.7%	$40.13	$41.43	-3.1%	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	184,680	$21.29M	0.7%	$115.28	$105.38	—	COM	151020104
PG	PROCTER & GAMBLE CO	256,949	$21.05M	0.7%	$81.94 *	$56.55	+7.3%	COM	742718109
IWM	ISHARES TR	168,314	$20.93M	0.7%	$124.37	$98.60	+26.1%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC NEW	362,916	$20.86M	0.7%	$57.48 *	$33.02	+18.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	195,584	$20.53M	0.7%	$104.98 *	$71.24	-7.2%	COM	166764100
MMM	3M CO	118,115	$19.48M	0.7%	$164.95 *	$68.08	+42.8%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	292,937	$18.89M	0.6%	$64.50 *	$32.10	+39.5%	COM	110122108
VNQ	VANGUARD INDEX FDS	223,703	$18.86M	0.6%	$84.31	$74.11	+13.8%	REIT ETF	922908553
PEP	PEPSICO INC	174,189	$16.66M	0.6%	$95.62 *	$59.67	+16.0%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	410,852	$16.36M	0.6%	$39.83	$37.81	+5.4%	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & CO	268,053	$16.24M	0.5%	$60.58 *	$39.04	+16.0%	COM	46625H100
IJR	ISHARES TR	133,059	$15.71M	0.5%	$118.03 *	$45.42	+29.9%	CORE S&P SCP ETF	464287804
BA	BOEING CO	99,493	$14.93M	0.5%	$150.08 *	$95.13	+38.8%	COM	097023105
T	AT&T INC	456,347	$14.9M	0.5%	$32.65 *	$11.57	-1.0%	COM	00206R102
EFG	ISHARES	210,209	$14.73M	0.5%	$70.07	$64.93	+7.9%	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	301,832	$14.68M	0.5%	$48.63 *	$27.14	+2.6%	COM	92343V104
DIS	DISNEY WALT CO	138,306	$14.51M	0.5%	$104.89 *	$64.12	+49.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,990	$14.43M	0.5%	$144.32	$114.98	+25.5%	CL B NEW	084670702
IWP	ISHARES TR	146,963	$14.39M	0.5%	$97.93 *	$36.44	+34.4%	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	287,249	$14.37M	0.5%	$50.02 *	$16.91	+47.1%	COM	02209S103
IVE	ISHARES TR	154,789	$14.33M	0.5%	$92.56	$76.82	+20.5%	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	169,102	$14.11M	0.5%	$83.44 *	$60.90	+1.2%	COM	806857108
IWD	ISHARES TR	133,544	$13.77M	0.5%	$103.08	$83.49	+23.5%	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	276,667	$13.35M	0.4%	$48.24 *	$19.84	+24.4%	COM	682680103
SBUX	STARBUCKS CORP	138,969	$13.16M	0.4%	$94.70 *	$26.91	+41.6%	COM	855244109
PFE	PFIZER INC	373,538	$12.99M	0.4%	$34.79 *	$17.23	+21.5%	COM	717081103
—	POWERSHARES QQQ TRUST	119,727	$12.64M	0.4%	$105.60	$95.91	—	UNIT SER 1	73935A104
KR	KROGER CO	163,938	$12.57M	0.4%	$76.66 *	$16.04	+93.7%	COM	501044101
SDY	SPDR SERIES TRUST	157,408	$12.31M	0.4%	$78.20	$69.25	+12.9%	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	118,501	$12.23M	0.4%	$103.21 *	$47.09	+61.0%	COM	126650100
META	FACEBOOK INC	147,654	$12.14M	0.4%	$82.22	$43.54	+87.5%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	172,024	$11.93M	0.4%	$69.34 *	$44.82	+20.3%	COM	194162103
VTI	VANGUARD INDEX FDS	110,779	$11.88M	0.4%	$107.25	$87.29	+22.9%	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	205,486	$11.6M	0.4%	$56.47 *	$18.55	+19.1%	CL A	20030N101
—	ALEXION PHARMACEUTICALS INC	66,095	$11.46M	0.4%	$173.31	$144.67	—	COM	015351109
HON	HONEYWELL INTL INC	109,347	$11.41M	0.4%	$104.31 *	$57.69	+29.9%	COM	438516106
UNP	UNION PAC CORP	103,552	$11.21M	0.4%	$108.30 *	$71.11	+19.5%	COM	907818108
CSCO	CISCO SYS INC	399,676	$11M	0.4%	$27.52 *	$16.96	+16.8%	COM	17275R102
—	MONSTER BEVERAGE CORP	77,717	$10.76M	0.4%	$138.39	$104.86	—	COM	611740101
SWKS	SKYWORKS SOLUTIONS INC	109,358	$10.75M	0.4%	$98.29 *	$45.63	+73.6%	COM	83088M102
KO	COCA COLA CO	264,696	$10.73M	0.4%	$40.55 *	$28.10	+2.8%	COM	191216100
INTC	INTEL CORP	340,454	$10.65M	0.4%	$31.27 *	$20.40	+18.4%	COM	458140100
WMB	WILLIAMS COS INC DEL	207,812	$10.51M	0.4%	$50.59 *	$19.93	+37.9%	COM	969457100
USB	US BANCORP DEL	239,123	$10.44M	0.4%	$43.67 *	$24.99	+19.5%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	62,923	$10.1M	0.3%	$160.50 *	$116.53	-16.0%	COM	459200101
COP	CONOCOPHILLIPS	161,114	$10.03M	0.3%	$62.26 *	$41.62	+5.9%	COM	20825C104
TGT	TARGET CORP	121,704	$9.988M	0.3%	$82.07 *	$46.95	+27.1%	COM	87612E106
—	SOLARWINDS INC	194,034	$9.942M	0.3%	$51.24	$38.71	—	COM	83416B109
AMGN	AMGEN INC	61,510	$9.833M	0.3%	$159.86 *	$81.27	+44.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	129,605	$9.763M	0.3%	$75.33 *	$49.43	-10.6%	COM	718172109
HD	HOME DEPOT INC	85,737	$9.741M	0.3%	$113.61 *	$61.66	+43.1%	COM	437076102
IJS	ISHARES TR	81,663	$9.711M	0.3%	$118.92 *	$47.05	+26.4%	SP SMCP600VL ETF	464287879
—	UNITED TECHNOLOGIES CORP	80,367	$9.419M	0.3%	$117.20	$99.45	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	79,356	$9.387M	0.3%	$118.29 *	$57.85	+72.0%	COM	91324P102
QCOM	QUALCOMM INC	133,509	$9.258M	0.3%	$69.34 *	$47.07	+8.4%	COM	747525103
—	MRC GLOBAL INC	767,029	$9.089M	0.3%	$11.85	$27.49	—	COM	55345K103
BIIB	BIOGEN INC	21,263	$8.978M	0.3%	$422.24	$264.25	+59.8%	COM	09062X103
ABBV	ABBVIE INC	151,646	$8.877M	0.3%	$58.54 *	$27.48	+37.1%	COM	00287Y109
DHR	DANAHER CORP DEL	104,258	$8.852M	0.3%	$84.90 *	$27.98	+24.1%	COM	235851102
ALK	ALASKA AIR GROUP INC	131,636	$8.712M	0.3%	$66.18 *	$36.38	+66.8%	COM	011659109
ORCL	ORACLE CORP	199,838	$8.623M	0.3%	$43.15 *	$30.86	+18.9%	COM	68389X105
SCZ	ISHARES	174,098	$8.613M	0.3%	$49.47	$45.96	+7.6%	EAFE SML CP ETF	464288273
PNC	PNC FINL SVCS GROUP INC	92,081	$8.585M	0.3%	$93.23 *	$51.08	+30.0%	COM	693475105
KMI	KINDER MORGAN INC DEL	200,503	$8.434M	0.3%	$42.06 *	$21.87	+11.2%	COM	49456B101
V	VISA INC	127,838	$8.362M	0.3%	$65.41 *	$56.59	+7.2%	COM CL A	92826C839
MA	MASTERCARD INC	95,915	$8.286M	0.3%	$86.39 *	$72.16	+12.1%	CL A	57636Q104
MCD	MCDONALDS CORP	84,000	$8.186M	0.3%	$97.45 *	$71.48	+4.2%	COM	580135101
BOKF	BOK FINL CORP	132,159	$8.091M	0.3%	$61.22 *	$46.04	+1.1%	COM NEW	05561Q201
MCHP	MICROCHIP TECHNOLOGY INC	158,810	$7.765M	0.3%	$48.89 *	$15.07	+30.6%	COM	595017104
WMT	WAL-MART STORES INC	92,769	$7.631M	0.3%	$82.26 *	$20.44	+9.4%	COM	931142103
—	LAREDO PETROLEUM INC	584,583	$7.623M	0.3%	$13.04	$18.76	—	COM	516806106
—	GOOGLE INC	13,807	$7.566M	0.3%	$547.98	$571.91	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	77,070	$7.562M	0.3%	$98.12 *	$49.17	+38.6%	COM	375558103
GLW	CORNING INC	324,680	$7.364M	0.2%	$22.68 *	$13.46	+26.7%	COM	219350105
—	LAM RESEARCH CORP	104,832	$7.363M	0.2%	$70.24	$68.13	—	COM	512807108
IP	INTL PAPER CO	132,121	$7.33M	0.2%	$55.48 *	$28.25	+17.8%	COM	460146103
RCL	ROYAL CARIBBEAN CRUISES LTD	88,741	$7.263M	0.2%	$81.84 *	$36.75	+95.9%	COM	V7780T103
TXN	TEXAS INSTRS INC	126,402	$7.227M	0.2%	$57.17 *	$30.28	+40.6%	COM	882508104
—	GOOGLE INC	12,843	$7.125M	0.2%	$554.78	$824.32	—	CL A	38259P508
MDT	MEDTRONIC PLC	89,031	$6.943M	0.2%	$77.98 *	$58.10	+3.3%	SHS	G5960L103
EOG	EOG RES INC	75,514	$6.924M	0.2%	$91.69 *	$70.22	-4.3%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	109,286	$6.819M	0.2%	$62.40 *	$38.81	+42.5%	CL A	192446102
F	FORD MTR CO DEL	420,735	$6.79M	0.2%	$16.14 *	$8.51	+6.4%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	112,717	$6.723M	0.2%	$59.64	$67.51	—	SPONS ADR A	780259206
CMG	CHIPOTLE MEXICAN GRILL INC	10,254	$6.671M	0.2%	$650.58 *	$12.80	+1.6%	COM	169656105
MAR	MARRIOTT INTL INC NEW	82,142	$6.598M	0.2%	$80.32 *	$38.99	+85.4%	CL A	571903202
HAIN	HAIN CELESTIAL GROUP INC	100,480	$6.436M	0.2%	$64.05	$46.29	+38.4%	COM	405217100
VPL	VANGUARD INTL EQUITY INDEX F	103,324	$6.332M	0.2%	$61.28	$59.72	+2.6%	FTSE PACIFIC ETF	922042866
JLL	JONES LANG LASALLE INC	37,065	$6.316M	0.2%	$170.40 *	$133.68	+24.1%	COM	48020Q107
VFC	V F CORP	83,113	$6.26M	0.2%	$75.32 *	$55.30	+28.2%	COM	918204108
ACN	ACCENTURE PLC IRELAND	66,087	$6.192M	0.2%	$93.69 *	$64.75	+20.9%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	83,043	$6.178M	0.2%	$74.40 *	$37.07	+65.1%	COM	548661107
IWO	ISHARES TR	40,368	$6.118M	0.2%	$151.56	$115.46	+31.3%	RUS 2000 GRW ETF	464287648
PRU	PRUDENTIAL FINL INC	75,111	$6.033M	0.2%	$80.32 *	$44.59	+12.7%	COM	744320102
—	STERICYCLE INC	42,878	$6.021M	0.2%	$140.42	$118.32	—	COM	858912108
RWX	SPDR INDEX SHS FDS	138,754	$6.011M	0.2%	$43.32	$42.18	+2.7%	DJ INTL RL ETF	78463X863
MDY	SPDR S&P MIDCAP 400 ETF TR	21,424	$5.939M	0.2%	$277.21	$215.34	+28.7%	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	154,422	$5.827M	0.2%	$37.73 *	$26.74	+6.6%	COM	871829107
FNB	FNB CORP PA	443,328	$5.825M	0.2%	$13.14 *	$7.95	+9.3%	COM	302520101
RHI	ROBERT HALF INTL INC	94,427	$5.715M	0.2%	$60.52	$44.80	+35.1%	COM	770323103
BAC	BANK AMER CORP	370,212	$5.697M	0.2%	$15.39 *	$11.25	+8.9%	COM	060505104
—	HARMAN INTL INDS INC	42,457	$5.673M	0.2%	$133.62	$95.19	—	COM	413086109
ABT	ABBOTT LABS	119,969	$5.559M	0.2%	$46.34 *	$30.62	+23.4%	COM	002824100
EMR	EMERSON ELEC CO	96,209	$5.447M	0.2%	$56.62 *	$41.62	+2.0%	COM	291011104
—	OUTFRONT MEDIA INC	181,264	$5.424M	0.2%	$29.92	$27.21	—	COM	69007J106
—	RAYTHEON CO	49,400	$5.397M	0.2%	$109.25	$74.35	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	62,001	$5.38M	0.2%	$86.77	$67.33	—	COM	30219G108
CNK	CINEMARK HOLDINGS INC	117,584	$5.3M	0.2%	$45.07 *	$26.79	+40.7%	COM	17243V102
CMP	COMPASS MINERALS INTL INC	56,781	$5.293M	0.2%	$93.22 *	$63.01	+6.2%	COM	20451N101
WSM	WILLIAMS SONOMA INC	66,296	$5.285M	0.2%	$79.72 *	$20.84	+48.2%	COM	969904101
—	ACTAVIS PLC	17,628	$5.246M	0.2%	$297.59	$226.19	—	SHS	G0083B108
—	SPECTRA ENERGY CORP	144,494	$5.227M	0.2%	$36.17	$34.47	—	COM	847560109
—	BB&T CORP	133,555	$5.207M	0.2%	$38.99	$36.38	—	COM	054937107
—	FOOT LOCKER INC	82,168	$5.176M	0.2%	$62.99	$37.00	—	COM	344849104
ULTA	ULTA SALON COSMETCS & FRAG I	33,768	$5.095M	0.2%	$150.88	$137.64	+9.6%	COM	90384S303
VONG	VANGUARD SCOTTSDALE FDS	50,039	$5.079M	0.2%	$101.50 *	$20.13	+26.0%	VNG RUS1000GRW	92206C680
—	SIX FLAGS ENTMT CORP NEW	104,217	$5.045M	0.2%	$48.41	$37.57	—	COM	83001A102
GS	GOLDMAN SACHS GROUP INC	26,709	$5.021M	0.2%	$187.99 *	$124.71	+21.6%	COM	38141G104
GIS	GENERAL MLS INC	88,339	$5M	0.2%	$56.60 *	$33.76	+15.2%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	37,002	$4.971M	0.2%	$134.34 *	$85.98	+51.3%	COM	883556102
—	CHESAPEAKE LODGING TR	146,669	$4.962M	0.2%	$33.83	$22.17	—	SH BEN INT	165240102
DGS	WISDOMTREE TR	111,253	$4.921M	0.2%	$44.23	$49.63	-10.9%	EMG MKTS SMCAP	97717W281
GAP	GAP INC DEL	112,876	$4.89M	0.2%	$43.32 *	$28.34	+4.5%	COM	364760108
—	PINNACLE FOODS INC DEL	118,050	$4.818M	0.2%	$40.81	$30.57	—	COM	72348P104
ETN	EATON CORP PLC	70,843	$4.813M	0.2%	$67.94 *	$50.47	+4.6%	SHS	G29183103
—	KNOLL INC	203,587	$4.77M	0.2%	$23.43	$16.52	—	COM NEW	498904200
DUK	DUKE ENERGY CORP NEW	61,846	$4.748M	0.2%	$76.77 *	$43.66	+12.7%	COM NEW	26441C204
IWN	ISHARES TR	45,860	$4.733M	0.2%	$103.21	$91.32	+13.0%	RUS 2000 VAL ETF	464287630
—	KRAFT FOODS GROUP INC	54,311	$4.731M	0.2%	$87.11	$56.94	—	COM	50076Q106
ELV	ANTHEM INC	30,442	$4.701M	0.2%	$154.42 *	$105.54	+25.8%	COM	036752103
ECL	ECOLAB INC	40,392	$4.621M	0.2%	$114.40 *	$79.54	+27.8%	COM	278865100
OXY	OCCIDENTAL PETE CORP DEL	63,091	$4.606M	0.2%	$73.01 *	$59.80	-11.5%	COM	674599105
REGN	REGENERON PHARMACEUTICALS	10,183	$4.598M	0.2%	$451.54	$234.43	+91.5%	COM	75886F107
KMB	KIMBERLY CLARK CORP	42,536	$4.556M	0.2%	$107.11 *	$63.58	+17.0%	COM	494368103
TAP	MOLSON COORS BREWING CO	60,656	$4.516M	0.2%	$74.45 *	$40.82	+40.3%	CL B	60871R209
NKE	NIKE INC	44,877	$4.503M	0.2%	$100.34 *	$31.68	+38.3%	CL B	654106103
—	AEGON N V	567,241	$4.498M	0.2%	$7.93	$7.42	—	NY REGISTRY SH	007924103
AYI	ACUITY BRANDS INC	26,707	$4.491M	0.2%	$168.16 *	$142.85	+13.7%	COM	00508Y102
EFV	ISHARES	84,277	$4.49M	0.2%	$53.28	$54.48	-2.2%	EAFE VALUE ETF	464288877
—	HEALTH NET INC	73,740	$4.461M	0.2%	$60.50	$34.18	—	COM	42222G108
—	SEAGATE TECHNOLOGY PLC	85,495	$4.448M	0.1%	$52.03	$56.02	—	SHS	G7945M107
—	BLACKROCK INC	12,004	$4.391M	0.1%	$365.79	$330.67	—	COM	09247X101
—	YAHOO INC	98,581	$4.38M	0.1%	$44.43	$36.38	—	COM	984332106
—	E M C CORP MASS	171,304	$4.379M	0.1%	$25.56	$24.19	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	61,008	$4.361M	0.1%	$71.48	$58.22	—	COM	263534109
AXP	AMERICAN EXPRESS CO	55,624	$4.345M	0.1%	$78.11 *	$66.59	+0.6%	COM	025816109
TROW	PRICE T ROWE GROUP INC	53,665	$4.345M	0.1%	$80.97 *	$48.63	+10.9%	COM	74144T108
—	TIME WARNER INC	51,227	$4.325M	0.1%	$84.43	$63.56	—	COM NEW	887317303
CNC	CENTENE CORP DEL	61,064	$4.317M	0.1%	$70.70 *	$29.58	+19.5%	COM	15135B101
LLY	LILLY ELI & CO	57,999	$4.214M	0.1%	$72.66 *	$43.81	+37.0%	COM	532457108
—	WHITEWAVE FOODS CO	94,370	$4.184M	0.1%	$44.34	$30.09	—	COM	966244105
XLK	SELECT SECTOR SPDR TR	99,298	$4.115M	0.1%	$41.44 *	$17.16	+20.7%	TECHNOLOGY	81369Y803
VRSN	VERISIGN INC	61,364	$4.109M	0.1%	$66.96	$47.54	+39.6%	COM	92343E102
—	WISCONSIN ENERGY CORP	82,013	$4.059M	0.1%	$49.49	$46.11	—	COM	976657106
TSN	TYSON FOODS INC	105,762	$4.05M	0.1%	$38.29 *	$25.38	+17.6%	CL A	902494103
CALM	CAL MAINE FOODS INC	103,604	$4.047M	0.1%	$39.06 *	$26.78	+5.1%	COM NEW	128030202
MCK	MCKESSON CORP	17,877	$4.044M	0.1%	$226.21 *	$152.20	+37.0%	COM	58155Q103
PKG	PACKAGING CORP AMER	51,640	$4.038M	0.1%	$78.20 *	$41.18	+37.7%	COM	695156109
PANW	PALO ALTO NETWORKS INC	27,633	$4.037M	0.1%	$146.09 *	$18.81	+29.4%	COM	697435105
FISV	FISERV INC	50,546	$4.013M	0.1%	$79.39 *	$25.57	+55.3%	COM	337738108
ALL	ALLSTATE CORP	56,133	$3.995M	0.1%	$71.17 *	$44.12	+27.6%	COM	020002101
HSY	HERSHEY CO	39,024	$3.938M	0.1%	$100.91 *	$72.13	+8.2%	COM	427866108
—	SPIRIT AIRLS INC	50,509	$3.907M	0.1%	$77.35	$70.57	—	COM	848577102
—	GLAXOSMITHKLINE PLC	83,997	$3.876M	0.1%	$46.14	$49.48	—	SPONSORED ADR	37733W105
SYK	STRYKER CORP	41,882	$3.863M	0.1%	$92.24 *	$64.22	+27.0%	COM	863667101
AMCX	AMC NETWORKS INC	50,257	$3.851M	0.1%	$76.63	$65.21	+17.5%	CL A	00164V103
NEE	NEXTERA ENERGY INC	36,997	$3.849M	0.1%	$104.04 *	$15.93	+23.5%	COM	65339F101
COR	AMERISOURCEBERGEN CORP	33,688	$3.829M	0.1%	$113.66 *	$41.45	+101.7%	COM	03073E105
COST	COSTCO WHSL CORP NEW	25,246	$3.825M	0.1%	$151.51 *	$92.59	+36.6%	COM	22160K105
SO	SOUTHERN CO	86,082	$3.811M	0.1%	$44.27 *	$27.44	+2.3%	COM	842587107
VIG	VANGUARD SPECIALIZED PORTFOL	47,285	$3.805M	0.1%	$80.47	$75.21	+7.0%	DIV APP ETF	921908844
MDLZ	MONDELEZ INTL INC	105,212	$3.797M	0.1%	$36.09 *	$24.50	+15.9%	CL A	609207105
—	ISHARES GOLD TRUST	329,957	$3.778M	0.1%	$11.45	$11.92	—	ISHARES	464285105
CMI	CUMMINS INC	27,093	$3.756M	0.1%	$138.63 *	$90.47	+14.3%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	36,015	$3.707M	0.1%	$102.93 *	$67.57	+20.1%	COM	655844108
DG	DOLLAR GEN CORP NEW	48,717	$3.672M	0.1%	$75.37 *	$56.30	+16.4%	COM	256677105
ORLY	O REILLY AUTOMOTIVE INC NEW	16,829	$3.639M	0.1%	$216.23 *	$10.35	+39.3%	COM	67103H107
EXP	EAGLE MATERIALS INC	43,415	$3.628M	0.1%	$83.57 *	$77.22	+2.6%	COM	26969P108
AEE	AMEREN CORP	85,181	$3.595M	0.1%	$42.20 *	$23.28	+31.0%	COM	023608102
ILMN	ILLUMINA INC	19,247	$3.573M	0.1%	$185.64 *	$120.53	+49.8%	COM	452327109
AMZN	AMAZON COM INC	9,530	$3.546M	0.1%	$372.09 *	$15.45	+20.4%	COM	023135106
—	JARDEN CORP	66,179	$3.501M	0.1%	$52.90	$52.80	—	COM	471109108
—	GENERAL GROWTH PPTYS INC NEW	118,342	$3.497M	0.1%	$29.55	$21.11	—	COM	370023103
MRSH	MARSH & MCLENNAN COS INC	61,880	$3.47M	0.1%	$56.08 *	$33.67	+37.7%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	63,018	$3.466M	0.1%	$55.00 *	$30.39	+50.0%	COM	11133T103
IWB	ISHARES TR	29,715	$3.442M	0.1%	$115.83	$93.26	+24.2%	RUS 1000 ETF	464287622
—	SL GREEN RLTY CORP	26,794	$3.44M	0.1%	$128.39	$118.07	—	COM	78440X101
NOC	NORTHROP GRUMMAN CORP	21,130	$3.401M	0.1%	$160.96 *	$84.02	+60.8%	COM	666807102
AIG	AMERICAN INTL GROUP INC	61,647	$3.377M	0.1%	$54.78 *	$33.73	+25.0%	COM NEW	026874784
BP	BP PLC	86,310	$3.375M	0.1%	$39.10	$41.73	-6.3%	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	41,928	$3.356M	0.1%	$80.04 *	$66.66	-8.7%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	39,115	$3.35M	0.1%	$85.64 *	$51.12	+32.6%	COM	053015103
BAX	BAXTER INTL INC	48,872	$3.348M	0.1%	$68.51 *	$32.02	-2.4%	COM	071813109
—	MEAD JOHNSON NUTRITION CO	33,046	$3.322M	0.1%	$100.53	$93.46	—	COM	582839106
—	ST JUDE MED INC	50,805	$3.322M	0.1%	$65.39	$52.49	—	COM	790849103
—	HANESBRANDS INC	99,022	$3.319M	0.1%	$33.52	$36.94	—	COM	410345102
PSX	PHILLIPS 66	41,919	$3.294M	0.1%	$78.58 *	$43.57	+21.4%	COM	718546104
—	HILLENBRAND INC	105,070	$3.243M	0.1%	$30.87	$25.84	—	COM	431571108
—	COVANTA HLDG CORP	143,942	$3.228M	0.1%	$22.43	$22.17	—	COM	22282E102
—	H & E EQUIPMENT SERVICES INC	128,678	$3.216M	0.1%	$24.99	$24.99	—	COM	404030108
EIX	EDISON INTL	51,432	$3.212M	0.1%	$62.45 *	$32.92	+24.6%	COM	281020107
—	REALOGY HLDGS CORP	70,153	$3.191M	0.1%	$45.49	$37.37	—	COM	75605Y106
—	SALIX PHARMACEUTICALS INC	18,461	$3.19M	0.1%	$172.80	$72.39	—	COM	795435106
BMRN	BIOMARIN PHARMACEUTICAL INC	25,496	$3.178M	0.1%	$124.65	$72.63	+71.6%	COM	09061G101
—	CLECO CORP NEW	58,223	$3.174M	0.1%	$54.51	$54.58	—	COM	12561W105
—	COOPER COS INC	16,929	$3.173M	0.1%	$187.43	$128.55	—	COM NEW	216648402
ODFL	OLD DOMINION FGHT LINES INC	40,880	$3.16M	0.1%	$77.30 *	$21.91	+13.0%	COM	679580100
CLX	CLOROX CO DEL	28,517	$3.149M	0.1%	$110.43 *	$65.31	+24.7%	COM	189054109
OGS	ONE GAS INC	72,275	$3.125M	0.1%	$43.24	$34.23	+26.3%	COM	68235P108
—	VALSPAR CORP	37,168	$3.123M	0.1%	$84.02	$67.21	—	COM	920355104
—	WALGREENS BOOTS ALLIANCE INC	36,867	$3.121M	0.1%	$84.66	$84.66	—	COM	931427108
—	LINEAR TECHNOLOGY CORP	66,398	$3.108M	0.1%	$46.81	$46.81	—	COM	535678106
IJT	ISHARES TR	23,837	$3.102M	0.1%	$130.13 *	$51.87	+25.5%	SP SMCP600GR ETF	464287887
VPU	VANGUARD WORLD FDS	32,002	$3.1M	0.1%	$96.87	$92.72	+4.5%	UTILITIES ETF	92204A876
APD	AIR PRODS & CHEMS INC	19,987	$3.024M	0.1%	$151.30 *	$69.02	+55.9%	COM	009158106
CSX	CSX CORP	90,384	$2.994M	0.1%	$33.13 *	$7.64	+22.2%	COM	126408103
RJF	RAYMOND JAMES FINANCIAL INC	52,651	$2.989M	0.1%	$56.77 *	$24.40	+32.5%	COM	754730109
EAT	BRINKER INTL INC	48,382	$2.978M	0.1%	$61.55 *	$41.33	+26.1%	COM	109641100
WAB	WABTEC CORP	31,320	$2.976M	0.1%	$95.02 *	$75.25	+18.8%	COM	929740108
ACHC	ACADIA HEALTHCARE COMPANY IN	41,371	$2.962M	0.1%	$71.60	$46.68	+53.4%	COM	00404A109
—	ANADARKO PETE CORP	35,643	$2.952M	0.1%	$82.82	$85.23	—	COM	032511107
—	OMNICARE INC	38,089	$2.935M	0.1%	$77.06	$54.91	—	COM	681904108
NDAQ	NASDAQ OMX GROUP INC	57,388	$2.924M	0.1%	$50.95 *	$9.28	+53.5%	COM	631103108
TRV	TRAVELERS COMPANIES INC	27,031	$2.923M	0.1%	$108.14 *	$63.49	+34.4%	COM	89417E109
HRL	HORMEL FOODS CORP	50,576	$2.875M	0.1%	$56.85 *	$15.85	+38.9%	COM	440452100
—	CHUBB CORP	28,301	$2.861M	0.1%	$101.09	$89.94	—	COM	171232101
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,906	$2.86M	0.1%	$62.30	$49.14	+26.8%	ADR	881624209
—	XL GROUP PLC	77,654	$2.857M	0.1%	$36.79	$31.92	—	SHS	G98290102
—	DRIL-QUIP INC	41,664	$2.849M	0.1%	$68.38	$78.90	—	COM	262037104
OGE	OGE ENERGY CORP	89,110	$2.817M	0.1%	$31.61	$34.82	-9.2%	COM	670837103
UPS	UNITED PARCEL SERVICE INC	28,749	$2.787M	0.1%	$96.94 *	$65.67	+0.2%	CL B	911312106
CBRE	CBRE GROUP INC	71,632	$2.773M	0.1%	$38.71	$24.92	+55.4%	CL A	12504L109
—	JOHNSON CTLS INC	54,633	$2.755M	0.1%	$50.43	$48.28	—	COM	478366107
STAG	STAG INDL INC	116,984	$2.751M	0.1%	$23.52	$22.49	—	COM	85254J102
YUM	YUM BRANDS INC	34,943	$2.75M	0.1%	$78.70 *	$40.60	+13.8%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	19,227	$2.739M	0.1%	$142.46 *	$20.48	+15.9%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	33,153	$2.737M	0.1%	$82.56 *	$53.27	-0.8%	COM	22822V101
SNN	SMITH & NEPHEW PLC	79,681	$2.723M	0.1%	$34.17	$34.01	+0.5%	SPDN ADR NEW	83175M205
—	WHOLE FOODS MKT INC	52,084	$2.713M	0.1%	$52.09	$50.38	—	COM	966837106
GD	GENERAL DYNAMICS CORP	19,640	$2.665M	0.1%	$135.69 *	$71.35	+50.4%	COM	369550108
MCO	MOODYS CORP	25,588	$2.656M	0.1%	$103.80 *	$58.84	+58.3%	COM	615369105
—	REYNOLDS AMERICAN INC	38,544	$2.656M	0.1%	$68.91	$52.66	—	COM	761713106
BDX	BECTON DICKINSON & CO	18,487	$2.654M	0.1%	$143.56 *	$86.16	+38.1%	COM	075887109
MET	METLIFE INC	52,306	$2.644M	0.1%	$50.55 *	$28.97	+8.3%	COM	59156R108
DLTR	DOLLAR TREE INC	32,397	$2.629M	0.1%	$81.15	$72.53	+11.9%	COM	256746108
LYB	LYONDELLBASELL INDUSTRIES N	29,810	$2.617M	0.1%	$87.79 *	$43.68	+12.2%	SHS - A -	N53745100
NVR	NVR INC	1,958	$2.601M	0.1%	$1328.40	$1153.00	+15.2%	COM	62944T105
DVN	DEVON ENERGY CORP NEW	42,922	$2.588M	0.1%	$60.30 *	$40.68	+1.4%	COM	25179M103
DAL	DELTA AIR LINES INC DEL	56,747	$2.551M	0.1%	$44.95 *	$32.86	+20.0%	COM NEW	247361702
C	CITIGROUP INC	49,404	$2.545M	0.1%	$51.51 *	$36.66	+4.7%	COM NEW	172967424
SEIC	SEI INVESTMENTS CO	57,096	$2.518M	0.1%	$44.10 *	$31.27	+23.5%	COM	784117103
CTAS	CINTAS CORP	30,566	$2.495M	0.1%	$81.63 *	$13.54	+34.7%	COM	172908105
GNTX	GENTEX CORP	136,289	$2.494M	0.1%	$18.30	$15.03	+21.8%	COM	371901109
GM	GENERAL MTRS CO	66,248	$2.485M	0.1%	$37.51 *	$25.06	+16.5%	COM	37045V100
—	DOW CHEM CO	51,764	$2.484M	0.1%	$47.99	$43.96	—	COM	260543103
IVZ	INVESCO LTD	62,069	$2.463M	0.1%	$39.68 *	$22.64	+8.7%	SHS	G491BT108
WLK	WESTLAKE CHEM CORP	33,906	$2.439M	0.1%	$71.93 *	$51.87	+18.3%	COM	960413102
—	VCA INC	44,073	$2.416M	0.1%	$54.82	$30.55	—	COM	918194101
EQT	EQT CORP	29,088	$2.41M	0.1%	$82.85 *	$39.73	+4.3%	COM	26884L109
AAL	AMERICAN AIRLS GROUP INC	45,503	$2.401M	0.1%	$52.77 *	$28.81	+73.9%	COM	02376R102
AWK	AMERICAN WTR WKS CO INC NEW	44,256	$2.399M	0.1%	$54.21 *	$33.89	+29.4%	COM	030420103
ON	ON SEMICONDUCTOR CORP	197,025	$2.386M	0.1%	$12.11	$7.69	+57.5%	COM	682189105
A	AGILENT TECHNOLOGIES INC	57,065	$2.37M	0.1%	$41.53 *	$36.22	+5.3%	COM	00846U101
D	DOMINION RES INC VA NEW	33,383	$2.366M	0.1%	$70.87 *	$37.72	+18.6%	COM	25746U109
NMFC	NEW MTN FIN CORP	161,686	$2.361M	0.1%	$14.60 *	$4.05	+16.1%	COM	647551100
HAL	HALLIBURTON CO	52,062	$2.285M	0.1%	$43.89 *	$38.46	-7.2%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	23,455	$2.279M	0.1%	$97.16 *	$59.40	+27.1%	COM	452308109
—	TWITTER INC	45,431	$2.276M	0.1%	$50.10	$50.10	—	COM	90184L102
VB	VANGUARD INDEX FDS	18,563	$2.275M	0.1%	$122.56	$105.07	+16.6%	SMALL CP ETF	922908751
—	AOL INC	57,409	$2.274M	0.1%	$39.61	$36.27	—	COM	00184X105
HCA	HCA HOLDINGS INC	30,136	$2.267M	0.1%	$75.23 *	$48.79	+43.3%	COM	40412C101
—	QUINTILES TRANSNATIO HLDGS I	33,752	$2.261M	0.1%	$66.99	$66.99	—	COM	74876Y101
LUV	SOUTHWEST AIRLS CO	50,333	$2.23M	0.1%	$44.30 *	$14.26	+174.8%	COM	844741108
BK	BANK NEW YORK MELLON CORP	55,159	$2.219M	0.1%	$40.23 *	$25.01	+23.0%	COM	064058100
VGT	VANGUARD WORLD FDS	20,784	$2.214M	0.1%	$106.52 *	$9.72	+37.0%	INF TECH ETF	92204A702
AOS	SMITH A O	33,376	$2.192M	0.1%	$65.68 *	$25.54	+8.1%	COM	831865209
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.176M	0.1%	$217600.00	$165023.42	+31.8%	CL A	084670108
NVS	NOVARTIS A G	22,018	$2.171M	0.1%	$98.60	$83.73	+17.8%	SPONSORED ADR	66987V109
AZO	AUTOZONE INC	3,158	$2.154M	0.1%	$682.08	$467.58	+45.9%	COM	053332102
CHKP	CHECK POINT SOFTWARE TECH LT	26,203	$2.148M	0.1%	$81.98	$80.78	+1.5%	ORD	M22465104
GBDC	GOLUB CAP BDC INC	121,738	$2.136M	0.1%	$17.55 *	$5.86	+13.1%	COM	38173M102
ISRG	INTUITIVE SURGICAL INC	4,227	$2.135M	0.1%	$505.09 *	$53.85	+4.2%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	63,389	$2.087M	0.1%	$32.92	$49.95	—	COM	293792107
—	PRAXAIR INC	17,220	$2.079M	0.1%	$120.73	$117.64	—	COM	74005P104
PPG	PPG INDS INC	9,170	$2.068M	0.1%	$225.52 *	$73.39	+26.8%	COM	693506107
—	NORDSTROM INC	25,558	$2.053M	0.1%	$80.33	$68.05	—	COM	655664100
—	DNP SELECT INCOME FD	195,367	$2.051M	0.1%	$10.50	$9.90	—	COM	23325P104
—	UNIT CORP	73,310	$2.051M	0.1%	$27.98	$43.18	—	COM	909218109
FIS	FIDELITY NATL INFORMATION SV	30,094	$2.048M	0.1%	$68.05 *	$38.39	+47.5%	COM	31620M106
VO	VANGUARD INDEX FDS	15,425	$2.047M	0.1%	$132.71 *	$31.44	+5.5%	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	28,169	$2.042M	0.1%	$72.49	$54.00	+34.3%	SBI HEALTHCARE	81369Y209
—	WESTAR ENERGY INC	52,382	$2.03M	0.1%	$38.75	$38.12	—	COM	95709T100
PTEN	PATTERSON UTI ENERGY INC	107,753	$2.023M	0.1%	$18.77	$22.31	-15.9%	COM	703481101
EBAY	EBAY INC	34,908	$2.013M	0.1%	$57.67 *	$20.27	+6.6%	COM	278642103
—	L BRANDS INC	21,339	$2.012M	0.1%	$94.29	$72.02	—	COM	501797104
—	POTASH CORP SASK INC	62,202	$2.006M	0.1%	$32.25	$35.80	—	COM	73755L107
PSA	PUBLIC STORAGE	10,144	$2M	0.1%	$197.16 *	$109.89	+17.8%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	17,076	$1.984M	0.1%	$116.19 *	$54.26	+83.4%	CL A	21036P108
ADI	ANALOG DEVICES INC	31,387	$1.978M	0.1%	$63.02 *	$37.11	+36.5%	COM	032654105
MTD	METTLER TOLEDO INTERNATIONAL	6,013	$1.976M	0.1%	$328.62	$214.02	+53.6%	COM	592688105
AFL	AFLAC INC	30,842	$1.974M	0.1%	$64.00 *	$21.49	+15.6%	COM	001055102
HST	HOST HOTELS & RESORTS INC	97,043	$1.958M	0.1%	$20.18 *	$12.63	+3.6%	COM	44107P104
MYGN	MYRIAD GENETICS INC	54,703	$1.936M	0.1%	$35.39	$30.17	+17.3%	COM	62855J104
—	ORITANI FINL CORP DEL	131,595	$1.915M	0.1%	$14.55	$15.25	—	COM	68633D103
—	MONSANTO CO NEW	16,946	$1.907M	0.1%	$112.53	$105.22	—	COM	61166W101
TJX	TJX COS INC NEW	27,097	$1.899M	0.1%	$70.08 *	$22.64	+33.3%	COM	872540109
—	APACHE CORP	31,480	$1.899M	0.1%	$60.32	$82.02	—	COM	037411105
TRIP	TRIPADVISOR INC	22,530	$1.874M	0.1%	$83.18 *	$69.62	+6.2%	COM	896945201
AEP	AMERICAN ELEC PWR INC	32,644	$1.836M	0.1%	$56.24 *	$33.78	+13.6%	COM	025537101
SRE	SEMPRA ENERGY	16,776	$1.829M	0.1%	$109.02 *	$29.10	+33.9%	COM	816851109
DMLP	DORCHESTER MINERALS LP	80,417	$1.829M	0.1%	$22.74	$22.74	—	COM UNIT	25820R105
—	B/E AEROSPACE INC	28,712	$1.826M	0.1%	$63.60	$64.41	—	COM	073302101
TOL	TOLL BROTHERS INC	45,560	$1.792M	0.1%	$39.33	$36.41	+8.1%	COM	889478103
BALL	BALL CORP	25,305	$1.788M	0.1%	$70.66 *	$23.22	+36.2%	COM	058498106
—	SIGMA ALDRICH CORP	12,883	$1.781M	0.1%	$138.24	$89.73	—	COM	826552101
—	MEDIVATION INC	13,766	$1.776M	0.1%	$129.01	$123.43	—	COM	58501N101
ROST	ROSS STORES INC	16,832	$1.773M	0.1%	$105.34 *	$33.22	+42.7%	COM	778296103
—	RESTORATION HARDWARE HLDGS I	17,700	$1.756M	0.1%	$99.21	$99.21	—	COM	761283100
—	INGERSOLL-RAND PLC	25,737	$1.752M	0.1%	$68.07	$64.72	—	SHS	G47791101
SPG	SIMON PPTY GROUP INC NEW	8,948	$1.751M	0.1%	$195.69 *	$96.75	+18.5%	COM	828806109
OMC	OMNICOM GROUP INC	22,451	$1.75M	0.1%	$77.95 *	$48.35	+12.5%	COM	681919106
—	UNILEVER PLC	41,941	$1.749M	0.1%	$41.70	$41.72	—	SPON ADR NEW	904767704
—	CABLEVISION SYS CORP	95,380	$1.745M	0.1%	$18.30	$17.86	—	CL A NY CABLVS	12686C109
CTRA	CABOT OIL & GAS CORP	59,049	$1.743M	0.1%	$29.52 *	$25.32	-15.4%	COM	127097103
PCAR	PACCAR INC	27,148	$1.714M	0.1%	$63.14 *	$25.28	+10.7%	COM	693718108
URI	UNITED RENTALS INC	18,615	$1.698M	0.1%	$91.22 *	$87.06	+1.4%	COM	911363109
—	SVB FINL GROUP	13,353	$1.696M	0.1%	$127.01	$117.62	—	COM	78486Q101
SAM	BOSTON BEER INC	6,230	$1.666M	0.1%	$267.42	$168.16	+59.0%	CL A	100557107
—	STARWOOD HOTELS&RESORTS WRLD	19,911	$1.663M	0.1%	$83.52	$69.71	—	COM	85590A401
XLE	SELECT SECTOR SPDR TR	21,248	$1.648M	0.1%	$77.56 *	$40.83	-5.0%	SBI INT-ENERGY	81369Y506
—	HEWLETT PACKARD CO	52,851	$1.647M	0.1%	$31.16	$33.19	—	COM	428236103
—	AIRGAS INC	15,427	$1.637M	0.1%	$106.11	$96.25	—	COM	009363102
VHT	VANGUARD WORLD FDS	11,991	$1.625M	0.1%	$135.52	$94.96	+42.7%	HEALTH CAR ETF	92204A504
—	LEVEL 3 COMMUNICATIONS INC	30,100	$1.621M	0.1%	$53.85	$41.39	—	COM NEW	52729N308
VFH	VANGUARD WORLD FDS	32,858	$1.619M	0.1%	$49.27	$42.12	+17.0%	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TRUST	14,080	$1.6M	0.1%	$113.64	$131.31	-13.4%	GOLD SHS	78463V107
UGI	UGI CORP NEW	48,993	$1.596M	0.1%	$32.58	$30.06	+8.4%	COM	902681105
—	AIR METHODS CORP	34,066	$1.587M	0.1%	$46.59	$36.01	—	COM PAR $.06	009128307
BKD	BROOKDALE SR LIVING INC	41,904	$1.582M	0.1%	$37.75	$29.00	+30.2%	COM	112463104
—	ROYAL DUTCH SHELL PLC	25,227	$1.582M	0.1%	$62.71	$65.90	—	SPON ADR B	780259107
VDE	VANGUARD WORLD FDS	14,352	$1.568M	0.1%	$109.25	$111.51	-2.0%	ENERGY ETF	92204A306
—	SIRONA DENTAL SYSTEMS INC	17,417	$1.567M	0.1%	$89.97	$70.79	—	COM	82966C103
—	TE CONNECTIVITY LTD	21,747	$1.558M	0.1%	$71.64	$53.67	—	REG SHS	H84989104
SNA	SNAP ON INC	10,560	$1.553M	0.1%	$147.06 *	$82.71	+38.7%	COM	833034101
—	MARKWEST ENERGY PARTNERS L P	23,073	$1.525M	0.1%	$66.09	$66.41	—	UNIT LTD PARTN	570759100
FAST	FASTENAL CO	36,643	$1.519M	0.1%	$41.45 *	$8.60	-9.6%	COM	311900104
—	WYNDHAM WORLDWIDE CORP	16,426	$1.486M	0.1%	$90.47	$60.19	—	COM	98310W108
PGR	PROGRESSIVE CORP OHIO	54,577	$1.485M	0.0%	$27.21 *	$17.75	+12.9%	COM	743315103
PAYX	PAYCHEX INC	29,673	$1.472M	0.0%	$49.61 *	$30.09	+18.9%	COM	704326107
—	ITC HLDGS CORP	39,154	$1.466M	0.0%	$37.44	$39.54	—	COM	465685105
FDX	FEDEX CORP	8,738	$1.446M	0.0%	$165.48 *	$89.25	+58.0%	COM	31428X106
TREX	TREX CO INC	26,222	$1.43M	0.0%	$54.53 *	$10.46	+30.3%	COM	89531P105
EA	ELECTRONIC ARTS INC	24,223	$1.425M	0.0%	$58.83 *	$45.03	+27.0%	COM	285512109
—	TOTAL S A	28,659	$1.424M	0.0%	$49.69	$52.37	—	SPONSORED ADR	89151E109
—	AON PLC	14,746	$1.418M	0.0%	$96.16	$66.38	—	SHS CL A	G0408V102
NXPI	NXP SEMICONDUCTORS N V	14,088	$1.414M	0.0%	$100.37 *	$45.60	+95.6%	COM	N6596X109
—	MEDIDATA SOLUTIONS INC	28,523	$1.399M	0.0%	$49.05	$53.91	—	COM	58471A105
CMA	COMERICA INC	30,851	$1.393M	0.0%	$45.15 *	$27.70	+8.9%	COM	200340107
—	ALBANY MOLECULAR RESH INC	78,570	$1.383M	0.0%	$17.60	$17.60	—	COM	012423109
—	CERNER CORP	18,719	$1.371M	0.0%	$73.24	$68.60	—	COM	156782104
MIDD	MIDDLEBY CORP	13,316	$1.367M	0.0%	$102.66	$97.67	+5.1%	COM	596278101
WY	WEYERHAEUSER CO	41,129	$1.364M	0.0%	$33.16 *	$20.73	+5.0%	COM	962166104
SU	SUNCOR ENERGY INC NEW	46,142	$1.35M	0.0%	$29.26 *	$20.36	-1.7%	COM	867224107
—	PIONEER NAT RES CO	8,173	$1.336M	0.0%	$163.47	$163.47	—	COM	723787107
PAA	PLAINS ALL AMERN PIPELINE L	27,338	$1.334M	0.0%	$48.80	$55.02	—	UNIT LTD PARTN	726503105
—	ACE LTD	11,901	$1.327M	0.0%	$111.50	$97.15	—	SHS	H0023R105
—	HARRIS CORP DEL	16,646	$1.311M	0.0%	$78.76	$58.34	—	COM	413875105
—	TWENTY FIRST CENTY FOX INC	38,729	$1.31M	0.0%	$33.82	$33.79	—	CL A	90130A101
CME	CME GROUP INC	13,794	$1.306M	0.0%	$94.68 *	$60.87	+2.6%	COM	12572Q105
—	CBS CORP NEW	21,501	$1.304M	0.0%	$60.65	$52.92	—	CL B	124857202
—	CONTINENTAL RESOURCES INC	29,764	$1.3M	0.0%	$43.68	$73.42	—	COM	212015101
DE	DEERE & CO	14,580	$1.278M	0.0%	$87.65 *	$70.26	+3.4%	COM	244199105
MUR	MURPHY OIL CORP	27,329	$1.274M	0.0%	$46.62 *	$36.14	-14.3%	COM	626717102
IGF	ISHARES	30,394	$1.272M	0.0%	$41.85	$39.34	+6.3%	GLB INFRASTR ETF	464288372
—	DR PEPPER SNAPPLE GROUP INC	16,136	$1.266M	0.0%	$78.46	$66.22	—	COM	26138E109
—	HEALTH CARE REIT INC	16,365	$1.266M	0.0%	$77.36	$67.48	—	COM	42217K106
TRN	TRINITY INDS INC	35,599	$1.264M	0.0%	$35.51 *	$15.67	+16.9%	COM	896522109
VOD	VODAFONE GROUP PLC NEW	38,549	$1.26M	0.0%	$32.69	$36.97	-11.6%	SPNSR ADR NO PAR	92857W308
ALNY	ALNYLAM PHARMACEUTICALS INC	12,051	$1.258M	0.0%	$104.39	$101.34	+3.0%	COM	02043Q107
—	LEGG MASON INC	22,803	$1.258M	0.0%	$55.17	$51.74	—	COM	524901105
—	ENERGY TRANSFER PRTNRS L P	22,532	$1.256M	0.0%	$55.74	$54.78	—	UNIT LTD PARTN	29273R109
—	IAC INTERACTIVECORP	18,597	$1.254M	0.0%	$67.43	$52.61	—	COM PAR $.001	44919P508
—	ONEOK PARTNERS LP	30,405	$1.242M	0.0%	$40.85	$48.60	—	UNIT LTD PARTN	68268N103
PB	PROSPERITY BANCSHARES INC	23,465	$1.231M	0.0%	$52.46 *	$43.03	-9.6%	COM	743606105
LNC	LINCOLN NATL CORP IND	21,352	$1.227M	0.0%	$57.47 *	$37.00	+4.8%	COM	534187109
—	QUIDEL CORP	45,310	$1.222M	0.0%	$26.97	$26.43	—	COM	74838J101
—	MARATHON OIL CORP	46,625	$1.218M	0.0%	$26.12	$32.58	—	COM	565849106
INTU	INTUIT	12,550	$1.217M	0.0%	$96.97 *	$68.39	+30.0%	COM	461202103
—	LAZARD LTD	23,017	$1.21M	0.0%	$52.57	$46.33	—	SHS A	G54050102
—	BEMIS INC	25,964	$1.202M	0.0%	$46.29	$44.91	—	COM	081437105
VGK	VANGUARD INTL EQUITY INDEX F	22,100	$1.198M	0.0%	$54.21	$54.33	-0.2%	FTSE EUROPE ETF	922042874
—	SPLUNK INC	20,175	$1.194M	0.0%	$59.18	$59.78	—	COM	848637104
ET	ENERGY TRANSFER EQUITY L P	18,565	$1.176M	0.0%	$63.35	$57.88	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	21,781	$1.163M	0.0%	$53.40	$42.55	+25.5%	ADR	670100205
—	ALLIANCE HOLDINGS GP LP	22,460	$1.161M	0.0%	$51.69	$63.00	—	COM UNITS LP	01861G100
EL	LAUDER ESTEE COS INC	13,945	$1.16M	0.0%	$83.18 *	$59.22	+22.4%	CL A	518439104
—	TIME WARNER CABLE INC	7,721	$1.157M	0.0%	$149.85	$123.21	—	COM	88732J207
THO	THOR INDS INC	18,247	$1.153M	0.0%	$63.19 *	$39.50	+29.1%	COM	885160101
—	CYTEC INDS INC	21,313	$1.152M	0.0%	$54.05	$60.27	—	COM	232820100
ATO	ATMOS ENERGY CORP	20,585	$1.138M	0.0%	$55.28 *	$35.37	+20.8%	COM	049560105
EXPD	EXPEDITORS INTL WASH INC	23,390	$1.127M	0.0%	$48.18 *	$34.48	+21.4%	COM	302130109
EQR	EQUITY RESIDENTIAL	14,378	$1.12M	0.0%	$77.90 *	$39.07	+16.3%	SH BEN INT	29476L107
LEG	LEGGETT & PLATT INC	24,206	$1.115M	0.0%	$46.06	$35.64	+29.3%	COM	524660107
—	PHARMACYCLICS INC	4,340	$1.111M	0.0%	$255.99	$255.99	—	COM	716933106
—	PRICELINE GRP INC	944	$1.099M	0.0%	$1164.19	$1037.15	—	COM NEW	741503403
—	WADDELL & REED FINL INC	22,051	$1.092M	0.0%	$49.52	$64.55	—	CL A	930059100
YELP	YELP INC	23,028	$1.091M	0.0%	$47.38	$49.51	-4.4%	CL A	985817105
—	QUESTAR CORP	44,626	$1.065M	0.0%	$23.87	$23.66	—	COM	748356102
XLU	SELECT SECTOR SPDR TR	23,761	$1.056M	0.0%	$44.44 *	$20.82	+6.7%	SBI INT-UTILS	81369Y886
BEN	FRANKLIN RES INC	20,438	$1.049M	0.0%	$51.33 *	$30.76	+1.7%	COM	354613101
XLF	SELECT SECTOR SPDR TR	43,402	$1.046M	0.0%	$24.10 *	$17.20	+13.9%	SBI INT-FINL	81369Y605
FSP	FRANKLIN STREET PPTYS CORP	81,312	$1.043M	0.0%	$12.83	$13.19	—	COM	35471R106
CSL	CARLISLE COS INC	11,199	$1.038M	0.0%	$92.69 *	$80.31	+0.7%	COM	142339100
—	LIFEPOINT HOSPITALS INC	13,920	$1.022M	0.0%	$73.42	$52.10	—	COM	53219L109
GWW	GRAINGER W W INC	4,330	$1.021M	0.0%	$235.80 *	$202.00	-1.9%	COM	384802104
—	PEPCO HOLDINGS INC	37,945	$1.018M	0.0%	$26.83	$22.00	—	COM	713291102
FNF	FIDELITY NATIONAL FINANCIAL	27,575	$1.014M	0.0%	$36.77 *	$13.27	+28.7%	FNF GROUP COM	31620R303
MPC	MARATHON PETE CORP	9,843	$1.008M	0.0%	$102.41 *	$30.40	+20.9%	COM	56585A102
—	MAGELLAN MIDSTREAM PRTNRS LP	13,123	$1.007M	0.0%	$76.74	$69.70	—	COM UNIT RP LP	559080106
VTR	VENTAS INC	13,649	$997K	0.0%	$73.05 *	$46.75	+11.3%	COM	92276F100
—	AVAGO TECHNOLOGIES LTD	7,777	$987K	0.0%	$126.91	$94.35	—	SHS	Y0486S104
—	GREAT PLAINS ENERGY INC	36,626	$977K	0.0%	$26.68	$26.05	—	COM	391164100
PFG	PRINCIPAL FINL GROUP INC	18,997	$976K	0.0%	$51.38 *	$27.56	+25.6%	COM	74251V102
AMG	AFFILIATED MANAGERS GROUP	4,517	$970K	0.0%	$214.74 *	$194.27	+7.0%	COM	008252108
BCE	BCE INC	22,721	$962K	0.0%	$42.34 *	$23.13	-1.9%	COM NEW	05534B760
LII	LENNOX INTL INC	8,618	$962K	0.0%	$111.63 *	$81.88	+20.1%	COM	526107107
RES	RPC INC	74,699	$957K	0.0%	$12.81 *	$11.19	-1.0%	COM	749660106
ED	CONSOLIDATED EDISON INC	15,437	$941K	0.0%	$60.96 *	$40.98	+0.7%	COM	209115104
WM	WASTE MGMT INC DEL	17,160	$931K	0.0%	$54.25 *	$37.48	+17.4%	COM	94106L109
CBSH	COMMERCE BANCSHARES INC	21,972	$930K	0.0%	$42.33 *	$23.87	+4.8%	COM	200525103
—	NATIONAL GRID PLC	14,372	$929K	0.0%	$64.64	$62.30	—	SPON ADR NEW	636274300
RWR	SPDR SERIES TRUST	9,711	$919K	0.0%	$94.63	$86.81	+8.9%	DJ REIT ETF	78464A607
CRM	SALESFORCE COM INC	13,720	$917K	0.0%	$66.84	$53.26	+23.9%	COM	79466L302
DHS	WISDOMTREE TR	15,080	$915K	0.0%	$60.68	$54.72	+10.9%	EQTY INC FD	97717W208
—	DCP MIDSTREAM PARTNERS LP	24,685	$912K	0.0%	$36.95	$44.44	—	COM UT LTD PTN	23311P100
—	EATON VANCE CORP	21,650	$902K	0.0%	$41.66	$39.06	—	COM NON VTG	278265103
—	CIGNA CORPORATION	6,875	$890K	0.0%	$129.45	$112.78	—	COM	125509109
—	BARD C R INC	5,297	$887K	0.0%	$167.45	$128.98	—	COM	067383109
KSS	KOHLS CORP	11,280	$882K	0.0%	$78.19	$59.98	+30.5%	COM	500255104
STT	STATE STR CORP	11,795	$868K	0.0%	$73.59 *	$53.16	+2.4%	COM	857477103
CRL	CHARLES RIV LABS INTL INC	10,887	$864K	0.0%	$79.36	$61.11	+29.7%	COM	159864107
PBR	PETROLEO BRASILEIRO SA PETRO	143,623	$863K	0.0%	$6.01	$17.04	-64.7%	SPONSORED ADR	71654V408
FGD	FIRST TR EXCHANGE TRADED FD	33,973	$858K	0.0%	$25.26	$26.70	-5.3%	DJ GLBL DIVID	33734X200
LKQ	LKQ CORP	33,336	$852K	0.0%	$25.56 *	$22.73	+1.0%	COM	501889208
CHD	CHURCH & DWIGHT INC	9,827	$839K	0.0%	$85.38 *	$29.30	+26.3%	COM	171340102
PPL	PPL CORP	24,677	$831K	0.0%	$33.68 *	$16.61	+16.8%	COM	69351T106
NI	NISOURCE INC	18,735	$828K	0.0%	$44.20 *	$10.63	+16.0%	COM	65473P105
AMT	AMERICAN TOWER CORP NEW	8,711	$821K	0.0%	$94.25 *	$71.06	+1.7%	COM	03027X100
NTAP	NETAPP INC	23,133	$821K	0.0%	$35.49 *	$28.75	-6.4%	COM	64110D104
LEA	LEAR CORP	7,401	$820K	0.0%	$110.80 *	$62.88	+45.6%	COM NEW	521865204
MAIN	MAIN STREET CAPITAL CORP	26,000	$803K	0.0%	$30.88	$31.03	-0.4%	COM	56035L104
BUD	ANHEUSER BUSCH INBEV SA/NV	6,561	$800K	0.0%	$121.93	$107.59	+13.3%	SPONSORED ADR	03524A108
—	INTEGRYS ENERGY GROUP INC	11,086	$799K	0.0%	$72.07	$67.82	—	COM	45822P105
COF	CAPITAL ONE FINL CORP	10,077	$794K	0.0%	$78.79 *	$59.50	+8.9%	COM	14040H105
AXS	AXIS CAPITAL HOLDINGS LTD	15,208	$785K	0.0%	$51.62 *	$32.55	+18.3%	SHS	G0692U109
—	TOTAL SYS SVCS INC	20,434	$780K	0.0%	$38.17	$26.33	—	COM	891906109
AZN	ASTRAZENECA PLC	11,387	$779K	0.0%	$68.41	$53.27	—	SPONSORED ADR	046353108
—	HCP INC	18,023	$778K	0.0%	$43.17	$43.39	—	COM	40414L109
VEU	VANGUARD INTL EQUITY INDEX F	15,903	$775K	0.0%	$48.73	$50.60	-3.7%	ALLWRLD EX US	922042775
JKHY	HENRY JACK & ASSOC INC	11,072	$774K	0.0%	$69.91 *	$52.25	+17.4%	COM	426281101
—	AETNA INC NEW	7,254	$773K	0.0%	$106.56	$94.27	—	COM	00817Y108
PCG	PG&E CORP	14,469	$768K	0.0%	$53.08 *	$40.87	+18.4%	COM	69331C108
M	MACYS INC	11,785	$765K	0.0%	$64.91	$57.90	+12.1%	COM	55616P104
FHI	FEDERATED INVS INC PA	22,502	$762K	0.0%	$33.86 *	$17.12	+21.0%	CL B	314211103
THG	HANOVER INS GROUP INC	10,458	$759K	0.0%	$72.58 *	$41.48	+29.4%	COM	410867105
—	MADISON SQUARE GARDEN CO	8,921	$755K	0.0%	$84.63	$84.63	—	CL A	55826P100
EWBC	EAST WEST BANCORP INC	18,547	$750K	0.0%	$40.44 *	$22.64	+39.7%	COM	27579R104
—	SENIOR HSG PPTYS TR	33,751	$749K	0.0%	$22.19	$24.73	—	SH BEN INT	81721M109
—	COMCAST CORP NEW	13,298	$746K	0.0%	$56.10	$47.35	—	CL A SPL	20030N200
RL	RALPH LAUREN CORP	5,660	$744K	0.0%	$131.45 *	$130.99	-18.9%	CL A	751212101
XLP	SELECT SECTOR SPDR TR	15,036	$733K	0.0%	$48.75	$46.54	+4.7%	SBI CONS STPLS	81369Y308
—	DISCOVER FINL SVCS	12,878	$725K	0.0%	$56.30	$51.02	—	COM	254709108
LARK	LANDMARK BANCORP INC	27,931	$713K	0.0%	$25.53 *	$14.11	+35.0%	COM	51504L107
APH	AMPHENOL CORP NEW	12,054	$711K	0.0%	$58.98 *	$10.31	+29.1%	CL A	032095101
—	OASIS PETE INC NEW	49,555	$705K	0.0%	$14.23	$14.23	—	COM	674215108
CAKE	CHEESECAKE FACTORY INC	14,246	$703K	0.0%	$49.35 *	$40.39	-2.1%	COM	163072101
CYH	COMMUNITY HEALTH SYS INC NEW	13,433	$702K	0.0%	$52.26 *	$38.68	+11.7%	COM	203668108
KEY	KEYCORP NEW	49,455	$701K	0.0%	$14.17 *	$7.77	+19.1%	COM	493267108
REG	REGENCY CTRS CORP	10,260	$699K	0.0%	$68.13 *	$44.56	+1.6%	COM	758849103
LNT	ALLIANT ENERGY CORP	10,995	$692K	0.0%	$62.94 *	$19.91	+12.2%	COM	018802108
SCHW	SCHWAB CHARLES CORP NEW	22,557	$686K	0.0%	$30.41 *	$21.89	+21.9%	COM	808513105
O	REALTY INCOME CORP	13,254	$684K	0.0%	$51.61 *	$27.60	+9.6%	COM	756109104
—	BUNGE LIMITED	8,254	$679K	0.0%	$82.26	$75.59	—	COM	G16962105
MFC	MANULIFE FINL CORP	39,771	$677K	0.0%	$17.02	$15.51	+9.7%	COM	56501R106
—	CHICOS FAS INC	37,853	$670K	0.0%	$17.70	$17.14	—	COM	168615102
ZBH	ZIMMER HLDGS INC	5,675	$667K	0.0%	$117.53 *	$104.38	+0.1%	COM	98956P102
XLY	SELECT SECTOR SPDR TR	8,848	$666K	0.0%	$75.27 *	$30.62	+23.1%	SBI CONS DISCR	81369Y407
FDS	FACTSET RESH SYS INC	4,177	$665K	0.0%	$159.21 *	$117.31	+21.3%	COM	303075105
DES	WISDOMTREE TR	9,165	$661K	0.0%	$72.12 *	$21.94	+9.5%	SMALLCAP DIVID	97717W604
—	BAKER HUGHES INC	10,314	$655K	0.0%	$63.51	$53.88	—	COM	057224107
DEO	DIAGEO P L C	5,909	$654K	0.0%	$110.68	$115.11	-3.9%	SPON ADR NEW	25243Q205
TM	TOYOTA MOTOR CORP	4,658	$651K	0.0%	$139.76	$126.14	+10.9%	SP ADR REP2COM	892331307
PRGO	PERRIGO CO PLC	3,888	$644K	0.0%	$165.64	$149.36	+10.8%	SHS	G97822103
—	POWERSHARES GLOBAL ETF TRUST	51,144	$642K	0.0%	$12.55	$10.22	—	GBL CLEAN ENER	73936T615
—	VISTA OUTDOOR INC	14,873	$637K	0.0%	$42.83	$42.83	—	COM	928377100
VCR	VANGUARD WORLD FDS	5,147	$630K	0.0%	$122.40	$105.36	+16.2%	CONSUM DIS ETF	92204A108
—	CHAMBERS STR PPTYS	79,342	$625K	0.0%	$7.88	$8.05	—	COM	157842105
SNY	SANOFI	12,461	$616K	0.0%	$49.43	$47.81	+3.4%	SPONSORED ADR	80105N105
VLO	VALERO ENERGY CORP NEW	9,540	$607K	0.0%	$63.63 *	$36.56	+14.3%	COM	91913Y100
—	SUNOCO LOGISTICS PRTNRS L P	14,602	$604K	0.0%	$41.36	$50.69	—	COM UNITS	86764L108
H	HYATT HOTELS CORP	10,183	$603K	0.0%	$59.22 *	$56.61	+1.3%	COM CL A	448579102
—	REGENCY ENERGY PARTNERS L P	25,925	$593K	0.0%	$22.87	$26.60	—	COM UNITS L P	75885Y107
HP	HELMERICH & PAYNE INC	8,662	$589K	0.0%	$68.00	$76.37	-10.9%	COM	423452101
—	KELLOGG CO	8,915	$588K	0.0%	$65.96 *	$41.73	+1.8%	COM	487836108
—	LABORATORY CORP AMER HLDGS	4,648	$586K	0.0%	$126.08	$126.08	—	COM NEW	50540R409
—	JUNIPER NETWORKS INC	25,382	$573K	0.0%	$22.58	$21.01	—	COM	48203R104
CNI	CANADIAN NATL RY CO	8,508	$569K	0.0%	$66.88 *	$55.81	-1.5%	COM	136375102
MSI	MOTOROLA SOLUTIONS INC	8,527	$568K	0.0%	$66.61 *	$52.08	+7.7%	COM NEW	620076307
OII	OCEANEERING INTL INC	10,513	$567K	0.0%	$53.93	$63.62	-15.2%	COM	675232102
—	TALISMAN ENERGY INC	73,780	$566K	0.0%	$7.67	$7.67	—	COM	87425E103
SM	SM ENERGY CO	10,883	$563K	0.0%	$51.73 *	$38.61	+19.1%	COM	78454L100
IEMG	ISHARES INC	11,636	$562K	0.0%	$48.30	$49.45	-2.3%	CORE MSCI EMKT	46434G103
XEL	XCEL ENERGY INC	16,152	$562K	0.0%	$34.79 *	$22.61	+9.9%	COM	98389B100
—	NATIONAL OILWELL VARCO INC	11,232	$561K	0.0%	$49.95	$65.14	—	COM	637071101
ETR	ENTERGY CORP NEW	7,233	$561K	0.0%	$77.56 *	$20.42	+23.8%	COM	29364G103
—	POWERSHARES ETF TRUST	29,808	$554K	0.0%	$18.59	$17.50	—	FINL PFD PTFL	73935X229
VAW	VANGUARD WORLD FDS	5,095	$554K	0.0%	$108.73	$92.52	+17.3%	MATERIALS ETF	92204A801
—	CORRECTIONS CORP AMER NEW	13,679	$551K	0.0%	$40.28	$35.67	—	COM NEW	22025Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,974	$540K	0.0%	$23.50	$23.55	-0.3%	SPONSORED ADR	874039100
—	WILLIAMS PARTNERS L P NEW	10,819	$533K	0.0%	$49.27	$49.27	—	COM UNIT LTD PAR	96949L105
SLM	SLM CORP	57,351	$532K	0.0%	$9.28	$8.34	+11.3%	COM	78442P106
—	QIAGEN NV	21,045	$530K	0.0%	$25.18	$21.85	—	REG SHS	N72482107
BIDU	BAIDU INC	2,540	$530K	0.0%	$208.66	$138.88	+50.1%	SPON ADR REP A	056752108
CHRW	C H ROBINSON WORLDWIDE INC	7,189	$526K	0.0%	$73.17 *	$50.27	+12.9%	COM NEW	12541W209
ICF	ISHARES TR	5,200	$525K	0.0%	$100.96 *	$50.98	-0.8%	COHEN&STEER REIT	464287564
DEI	DOUGLAS EMMETT INC	17,468	$521K	0.0%	$29.83	$27.27	—	COM	25960P109
QRVO	QORVO INC	6,526	$520K	0.0%	$79.68	$71.21	+11.9%	COM	74736K101
DEM	WISDOMTREE TR	12,218	$519K	0.0%	$42.48	$53.01	-19.8%	EMERG MKTS ETF	97717W315
—	RYDEX ETF TRUST	6,365	$516K	0.0%	$81.07	$69.15	—	GUG S&P500 EQ WT	78355W106
LECO	LINCOLN ELEC HLDGS INC	7,869	$514K	0.0%	$65.32	$59.86	+9.2%	COM	533900106
BKF	ISHARES	14,055	$513K	0.0%	$36.50	$35.98	+1.5%	MSCI BRIC INDX	464286657
—	NOBLE CORP PLC	35,815	$511K	0.0%	$14.27	$23.40	—	SHS USD	G65431101
SBNY	SIGNATURE BK NEW YORK N Y	3,940	$511K	0.0%	$129.70	$128.13	—	COM	82669G104
MU	MICRON TECHNOLOGY INC	18,353	$498K	0.0%	$27.13 *	$18.97	+39.6%	COM	595112103
AVB	AVALONBAY CMNTYS INC	2,821	$492K	0.0%	$174.41 *	$120.13	+1.5%	COM	053484101
EG	EVEREST RE GROUP LTD	2,827	$492K	0.0%	$174.04 *	$139.50	-0.6%	COM	G3223R108
—	CORPORATE EXECUTIVE BRD CO	6,138	$490K	0.0%	$79.83	$71.88	—	COM	21988R102
—	MALLINCKRODT PUB LTD CO	3,861	$489K	0.0%	$126.65	$126.65	—	SHS	G5785G107
—	ENDURANCE SPECIALTY HLDGS LT	7,937	$485K	0.0%	$61.11	$56.90	—	SHS	G30397106
NGL	NGL ENERGY PARTNERS LP	18,465	$484K	0.0%	$26.21	$30.28	—	COM UNIT REPST	62913M107
—	L-3 COMMUNICATIONS HLDGS INC	3,826	$482K	0.0%	$125.98	$108.05	—	COM	502424104
IDV	ISHARES	14,308	$481K	0.0%	$33.62	$35.65	-5.6%	INTL SEL DIV ETF	464288448
PII	POLARIS INDS INC	3,386	$478K	0.0%	$141.17	$147.36	-4.2%	COM	731068102
SAP	SAP SE	6,601	$476K	0.0%	$72.11	$73.59	-1.9%	SPON ADR	803054204
—	POWERSHARES ETF TRUST	15,700	$472K	0.0%	$30.06	$25.35	—	CLEANTECH PORT	73935X278
RLI	RLI CORP	8,975	$470K	0.0%	$52.37 *	$14.49	+23.4%	COM	749607107
—	ASPEN INSURANCE HOLDINGS LTD	9,919	$468K	0.0%	$47.18	$46.06	—	SHS	G05384105
—	PACWEST BANCORP DEL	9,909	$464K	0.0%	$46.83	$45.45	—	COM	695263103
DRI	DARDEN RESTAURANTS INC	6,690	$464K	0.0%	$69.36 *	$34.74	+30.7%	COM	237194105
GPRO	GOPRO INC	10,403	$452K	0.0%	$43.45	$47.16	-8.0%	CL A	38268T103
—	NOBLE ENERGY INC	9,209	$450K	0.0%	$48.87	$54.53	—	COM	655044105
—	REGAL ENTMT GROUP	19,624	$449K	0.0%	$22.88	$18.18	—	CL A	758766109
—	VIACOM INC NEW	6,556	$448K	0.0%	$68.33	$68.33	—	CL B	92553P201
—	ATWOOD OCEANICS INC	15,845	$446K	0.0%	$28.15	$49.93	—	COM	050095108
CAH	CARDINAL HEALTH INC	4,931	$446K	0.0%	$90.45 *	$46.69	+43.4%	COM	14149Y108
—	INTERCEPT PHARMACEUTICALS IN	1,560	$440K	0.0%	$282.05	$282.05	—	COM	45845P108
—	SYNTEL INC	8,444	$437K	0.0%	$51.75	$57.84	—	COM	87162H103
VIS	VANGUARD WORLD FDS	4,058	$436K	0.0%	$107.44	$82.56	+30.0%	INDUSTRIAL ETF	92204A603
—	POWERSHARES DB CMDTY IDX TRA	25,447	$434K	0.0%	$17.06	$21.84	—	UNIT BEN INT	73935S105
LSTR	LANDSTAR SYS INC	6,516	$432K	0.0%	$66.30	$66.30	—	COM	515098101
CINF	CINCINNATI FINL CORP	8,078	$430K	0.0%	$53.23 *	$38.50	+2.5%	COM	172062101
—	TYCO INTL PLC	9,961	$429K	0.0%	$43.07	$43.07	—	SHS	G91442106
—	ARM HLDGS PLC	8,706	$429K	0.0%	$49.28	$40.36	—	SPONSORED ADR	042068106
CGNX	COGNEX CORP	8,625	$428K	0.0%	$49.62 *	$19.54	+16.6%	COM	192422103
PUK	PRUDENTIAL PLC	8,485	$424K	0.0%	$49.97	$49.00	+1.8%	ADR	74435K204
—	PRECISION CASTPARTS CORP	2,021	$424K	0.0%	$209.80	$236.77	—	COM	740189105
BBY	BEST BUY INC	11,042	$417K	0.0%	$37.76 *	$19.71	+30.6%	COM	086516101
ROP	ROPER INDS INC NEW	2,419	$416K	0.0%	$171.97 *	$151.65	+6.2%	COM	776696106
—	SHIRE PLC	1,732	$415K	0.0%	$239.61	$239.61	—	SPONSORED ADR	82481R106
BABA	ALIBABA GROUP HLDG LTD	4,975	$414K	0.0%	$83.22	$89.99	-7.5%	SPONSORED ADS	01609W102
APAM	ARTISAN PARTNERS ASSET MGMT	9,040	$411K	0.0%	$45.46 *	$17.09	-2.5%	CL A	04316A108
MKC	MCCORMICK & CO INC	5,307	$410K	0.0%	$77.26 *	$30.17	+3.9%	COM NON VTG	579780206
GGG	GRACO INC	5,665	$409K	0.0%	$72.20 *	$19.05	+9.0%	COM	384109104
—	DIRECTV	4,797	$408K	0.0%	$85.05	$73.05	—	COM	25490A309
—	APARTMENT INVT & MGMT CO	10,334	$406K	0.0%	$39.29	$39.29	—	CL A	03748R101
HXL	HEXCEL CORP NEW	7,863	$404K	0.0%	$51.38	$36.97	+39.1%	COM	428291108
NEU	NEWMARKET CORP	843	$403K	0.0%	$478.05 *	$215.14	+81.3%	COM	651587107
NUE	NUCOR CORP	8,431	$401K	0.0%	$47.56 *	$35.94	+2.5%	COM	670346105
CCK	CROWN HOLDINGS INC	7,376	$399K	0.0%	$54.09 *	$47.24	+8.7%	COM	228368106
—	ANSYS INC	4,524	$399K	0.0%	$88.20	$86.40	—	COM	03662Q105
G	GENPACT LIMITED	17,151	$399K	0.0%	$23.26 *	$17.56	+19.8%	SHS	G3922B107
—	PATTERSON COMPANIES INC	8,147	$397K	0.0%	$48.73	$48.73	—	COM	703395103
DVA	DAVITA HEALTHCARE PARTNERS I	4,885	$397K	0.0%	$81.27	$63.03	+28.9%	COM	23918K108
WAT	WATERS CORP	3,186	$396K	0.0%	$124.29	$104.31	+19.2%	COM	941848103
—	CRANE CO	6,308	$393K	0.0%	$62.30	$62.30	—	COM	224399105
ABBNY	ABB LTD	18,494	$391K	0.0%	$21.14 *	$21.96	-7.5%	SPONSORED ADR	000375204
—	DST SYS INC DEL	3,537	$391K	0.0%	$110.55	$99.26	—	COM	233326107
—	ZULILY INC	30,038	$390K	0.0%	$12.98	$12.98	—	CL A	989774104
SHW	SHERWIN WILLIAMS CO	1,373	$390K	0.0%	$284.05 *	$84.18	+1.9%	COM	824348106
BMI	BADGER METER INC	6,503	$390K	0.0%	$59.97 *	$26.24	+2.9%	COM	056525108
—	SPECTRA ENERGY PARTNERS LP	7,535	$390K	0.0%	$51.76	$48.27	—	COM	84756N109
—	CANADIAN PAC RY LTD	2,132	$389K	0.0%	$182.46	$147.72	—	COM	13645T100
CASS	CASS INFORMATION SYS INC	6,887	$387K	0.0%	$56.19 *	$27.21	+22.3%	COM	14808P109
—	QEP RES INC	18,494	$386K	0.0%	$20.87	$20.87	—	COM	74733V100
OSK	OSHKOSH CORP	7,820	$382K	0.0%	$48.85 *	$38.24	+7.7%	COM	688239201
WWW	WOLVERINE WORLD WIDE INC	11,395	$381K	0.0%	$33.44 *	$24.36	+13.3%	COM	978097103
BIGGQ	BIG LOTS INC	7,925	$380K	0.0%	$47.95 *	$35.95	0.0%	COM	089302103
—	SANDISK CORP	5,962	$379K	0.0%	$63.57	$103.45	—	COM	80004C101
IBB	ISHARES TR	1,097	$377K	0.0%	$343.66 *	$110.29	+3.8%	NASDQ BIOTEC ETF	464287556
PWR	QUANTA SVCS INC	13,221	$377K	0.0%	$28.52	$28.56	-2.0%	COM	74762E102
BOH	BANK HAWAII CORP	6,128	$375K	0.0%	$61.19 *	$38.74	+7.6%	COM	062540109
—	CHESAPEAKE ENERGY CORP	26,346	$373K	0.0%	$14.16	$20.70	—	COM	165167107
—	LORILLARD INC	5,684	$371K	0.0%	$65.27	$48.92	—	COM	544147101
—	DELPHI AUTOMOTIVE PLC	4,633	$369K	0.0%	$79.65	$52.95	—	SHS	G27823106
—	WEINGARTEN RLTY INVS	10,066	$362K	0.0%	$35.96	$35.96	—	SH BEN INT	948741103
ICE	INTERCONTINENTAL EXCHANGE IN	1,545	$361K	0.0%	$233.66 *	$39.23	+3.7%	COM	45866F104
FFIV	F5 NETWORKS INC	3,138	$361K	0.0%	$115.04	$117.67	-2.3%	COM	315616102
—	DEVRY ED GROUP INC	10,836	$361K	0.0%	$33.31	$34.47	—	COM	251893103
HRB	BLOCK H & R INC	11,243	$360K	0.0%	$32.02 *	$18.68	+15.1%	COM	093671105
SPH	SUBURBAN PROPANE PARTNERS L	8,310	$357K	0.0%	$42.96	$45.23	—	UNIT LTD PARTN	864482104
NAT	NORDIC AMERICAN TANKERS LIMI	29,750	$354K	0.0%	$11.90	$8.63	+36.9%	COM	G65773106
NNN	NATIONAL RETAIL PPTYS INC	8,610	$353K	0.0%	$41.00	$39.84	—	COM	637417106
DOV	DOVER CORP	5,109	$353K	0.0%	$69.09 *	$47.46	-2.7%	COM	260003108
PRI	PRIMERICA INC	6,849	$349K	0.0%	$50.96	$51.94	-2.0%	COM	74164M108
—	ACTIVISION BLIZZARD INC	15,273	$347K	0.0%	$22.72	$22.72	—	COM	00507V109
WDFC	WD-40 CO	3,920	$347K	0.0%	$88.52 *	$49.45	+50.8%	COM	929236107
MGA	MAGNA INTL INC	6,448	$346K	0.0%	$53.66 *	$37.70	+4.5%	COM	559222401
VDC	VANGUARD WORLD FDS	2,721	$346K	0.0%	$127.16	$103.32	+22.9%	CONSUM STP ETF	92204A207
SCI	SERVICE CORP INTL	13,241	$345K	0.0%	$26.06	$17.12	+52.2%	COM	817565104
MLM	MARTIN MARIETTA MATLS INC	2,466	$344K	0.0%	$139.50 *	$117.97	+9.0%	COM	573284106
ING	ING GROEP N V	23,278	$340K	0.0%	$14.61	$13.68	+6.8%	SPONSORED ADR	456837103
—	BROOKFIELD ASSET MGMT INC	6,320	$339K	0.0%	$53.64	$53.64	—	CL A LTD VT SH	112585104
BWA	BORGWARNER INC	5,604	$339K	0.0%	$60.49 *	$39.22	+15.5%	COM	099724106
—	CENTURYLINK INC	9,741	$337K	0.0%	$34.60	$32.35	—	COM	156700106
WRB	BERKLEY W R CORP	6,679	$337K	0.0%	$50.46 *	$11.73	+0.9%	COM	084423102
—	HCC INS HLDGS INC	5,885	$333K	0.0%	$56.58	$56.58	—	COM	404132102
VBK	VANGUARD INDEX FDS	2,524	$333K	0.0%	$131.93	$129.46	+1.8%	SML CP GRW ETF	922908595
PEG	PUBLIC SVC ENTERPRISE GROUP	7,910	$331K	0.0%	$41.85 *	$24.60	+17.2%	COM	744573106
AMP	AMERIPRISE FINL INC	2,532	$331K	0.0%	$130.73 *	$104.63	-0.5%	COM	03076C106
—	COLFAX CORP	6,887	$329K	0.0%	$47.77	$47.77	—	COM	194014106
—	FIRST TR ENERGY INCOME & GRW	9,476	$325K	0.0%	$34.30	$36.19	—	COM	33738G104
—	FIREEYE INC	8,250	$324K	0.0%	$39.27	$39.27	—	COM	31816Q101
CDNS	CADENCE DESIGN SYSTEM INC	17,507	$323K	0.0%	$18.45	$18.21	+1.3%	COM	127387108
—	KEURIG GREEN MTN INC	2,885	$323K	0.0%	$111.96	$111.96	—	COM	49271M100
FITB	FIFTH THIRD BANCORP	17,085	$322K	0.0%	$18.85 *	$12.36	+5.5%	COM	316773100
VV	VANGUARD INDEX FDS	3,385	$322K	0.0%	$95.13	$75.66	+25.8%	LARGE CAP ETF	922908637
CAG	CONAGRA FOODS INC	8,713	$319K	0.0%	$36.61 *	$16.31	+20.3%	COM	205887102
FIZZ	NATIONAL BEVERAGE CORP	13,039	$318K	0.0%	$24.39 *	$8.66	+7.8%	COM	635017106
FR	FIRST INDUSTRIAL REALTY TRUS	14,759	$317K	0.0%	$21.48	$16.95	—	COM	32054K103
WPP	WPP PLC NEW	2,787	$317K	0.0%	$113.74	$112.23	+1.4%	ADR	92937A102
XLI	SELECT SECTOR SPDR TR	5,655	$315K	0.0%	$55.70	$56.29	-0.9%	SBI INT-INDS	81369Y704
LPLA	LPL FINL HLDGS INC	7,161	$314K	0.0%	$43.85	$44.19	-0.8%	COM	50212V100
—	WPX ENERGY INC	28,741	$314K	0.0%	$10.93	$19.92	—	COM	98212B103
—	ISHARES	8,195	$312K	0.0%	$38.07	$35.45	—	INTL DEVPPTY ETF	464288422
—	CLARCOR INC	4,729	$312K	0.0%	$65.98	$65.98	—	COM	179895107
—	INDEPENDENT BK GROUP INC	8,000	$311K	0.0%	$38.88	$55.64	—	COM	45384B106
—	ORBITAL ATK INC	4,057	$311K	0.0%	$76.66	$76.66	—	COM	68557N103
—	SANTANDER CONSUMER USA HDG I	13,397	$310K	0.0%	$23.14	$23.14	—	COM	80283M101
TSCO	TRACTOR SUPPLY CO	3,646	$310K	0.0%	$85.02 *	$14.25	+1.9%	COM	892356106
HEWJ	ISHARES TR	10,105	$306K	0.0%	$30.28	$28.69	+5.4%	HDG MSCI JAPAN	46434V886
—	ISIS PHARMACEUTICALS INC	4,792	$305K	0.0%	$63.65	$63.65	—	COM	464330109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,381	$303K	0.0%	$47.48 *	$33.34	+4.4%	COM	34964C106
MTB	M & T BK CORP	2,379	$302K	0.0%	$126.94 *	$88.71	+6.0%	COM	55261F104
—	CABOT MICROELECTRONICS CORP	6,027	$301K	0.0%	$49.94	$49.94	—	COM	12709P103
—	CREDIT SUISSE GROUP	11,166	$301K	0.0%	$26.96	$26.96	—	SPONSORED ADR	225401108
—	FIRST CASH FINL SVCS INC	6,444	$300K	0.0%	$46.55	$46.55	—	COM	31942D107
WKC	WORLD FUEL SVCS CORP	5,159	$297K	0.0%	$57.57	$51.93	+10.7%	COM	981475106
—	G & K SVCS INC	4,102	$297K	0.0%	$72.40	$72.40	—	CL A	361268105
—	WABCO HLDGS INC	2,408	$296K	0.0%	$122.92	$122.92	—	COM	92927K102
RBC	RBC BEARINGS INC	3,870	$296K	0.0%	$76.49	$62.75	+22.0%	COM	75524B104
—	VALEANT PHARMACEUTICALS INTL	1,483	$295K	0.0%	$198.92	$198.92	—	COM	91911K102
PPC	PILGRIMS PRIDE CORP NEW	13,076	$295K	0.0%	$22.56	$30.14	-25.0%	COM	72147K108
—	WESTERN GAS PARTNERS LP	4,481	$295K	0.0%	$65.83	$62.36	—	COM UNIT LP IN	958254104
XLB	SELECT SECTOR SPDR TR	6,016	$294K	0.0%	$48.87 *	$24.75	-1.4%	SBI MATERIALS	81369Y100
—	FMC TECHNOLOGIES INC	7,941	$294K	0.0%	$37.02	$56.36	—	COM	30249U101
FTNT	FORTINET INC	8,280	$289K	0.0%	$34.90 *	$6.53	+7.1%	COM	34959E109
—	NUSTAR ENERGY LP	4,704	$286K	0.0%	$60.80	$60.80	—	UNIT COM	67058H102
AMAT	APPLIED MATLS INC	12,673	$285K	0.0%	$22.49 *	$15.80	+25.0%	COM	038222105
PLD	PROLOGIS INC	6,491	$283K	0.0%	$43.60 *	$27.99	+13.4%	COM	74340W103
—	DREAMWORKS ANIMATION SKG INC	11,618	$281K	0.0%	$24.19	$24.19	—	CL A	26153C103
ROK	ROCKWELL AUTOMATION INC	2,425	$281K	0.0%	$115.88 *	$90.76	+3.4%	COM	773903109
CHH	CHOICE HOTELS INTL INC	4,387	$281K	0.0%	$64.05 *	$54.45	+5.6%	COM	169905106
OLN	OLIN CORP	8,776	$281K	0.0%	$32.02 *	$17.31	+34.5%	COM PAR $1	680665205
—	XILINX INC	6,546	$277K	0.0%	$42.32	$42.32	—	COM	983919101
ESS	ESSEX PPTY TR INC	1,203	$276K	0.0%	$229.43 *	$141.97	+14.5%	COM	297178105
BHP	BHP BILLITON LTD	5,945	$276K	0.0%	$46.43 *	$45.51	-3.2%	SPONSORED ADR	088606108
—	EXELIS INC	11,268	$275K	0.0%	$24.41	$16.50	—	COM	30162A108
SJM	SMUCKER J M CO	2,366	$274K	0.0%	$115.81 *	$79.42	+5.8%	COM NEW	832696405
ARLP	ALLIANCE RES PARTNER L P	8,180	$274K	0.0%	$33.50	$48.21	—	UT LTD PART	01877R108
—	MCGRAW HILL FINL INC	2,645	$273K	0.0%	$103.21	$61.86	—	COM	580645109
ZTS	ZOETIS INC	5,890	$273K	0.0%	$46.35 *	$41.44	+2.7%	CL A	98978V103
—	BUCKEYE PARTNERS L P	3,598	$272K	0.0%	$75.60	$75.60	—	UNIT LTD PARTN	118230101
KLAC	KLA-TENCOR CORP	4,639	$271K	0.0%	$58.42 *	$37.22	+27.7%	COM	482480100
—	ACCELERATE DIAGNOSTICS INC	11,984	$270K	0.0%	$22.53	$22.15	—	COM	00430H102
CCL	CARNIVAL CORP	5,635	$270K	0.0%	$47.91 *	$34.78	+18.0%	PAIRED CTF	143658300
—	HILL ROM HLDGS INC	5,505	$270K	0.0%	$49.05	$49.05	—	COM	431475102
—	ULTRA PETROLEUM CORP	17,095	$267K	0.0%	$15.62	$15.62	—	COM	903914109
THC	TENET HEALTHCARE CORP	5,364	$266K	0.0%	$49.59	$44.07	+12.3%	COM NEW	88033G407
EWY	ISHARES	4,610	$264K	0.0%	$57.27	$56.42	+1.4%	MSCI STH KOR ETF	464286772
FMC	F M C CORP	4,570	$262K	0.0%	$57.33 *	$40.86	-4.5%	COM NEW	302491303
CFFN	CAPITOL FED FINL INC	20,836	$260K	0.0%	$12.48 *	$5.63	+7.4%	COM	14057J101
WPC	W P CAREY INC	3,818	$260K	0.0%	$68.10	$68.10	—	COM	92936U109
BXP	BOSTON PROPERTIES INC	1,845	$259K	0.0%	$140.38 *	$90.60	+1.1%	COM	101121101
—	ULTIMATE SOFTWARE GROUP INC	1,521	$258K	0.0%	$169.63	$169.63	—	COM	90385D107
—	CAMERON INTERNATIONAL CORP	5,664	$256K	0.0%	$45.20	$45.20	—	COM	13342B105
—	CDK GLOBAL INC	5,403	$253K	0.0%	$46.83	$46.83	—	COM	12508E101
EXC	EXELON CORP	7,475	$251K	0.0%	$33.58 *	$16.83	-2.8%	COM	30161N101
HMC	HONDA MOTOR LTD	7,607	$249K	0.0%	$32.73	$32.23	+1.7%	AMERN SHS	438128308
HIG	HARTFORD FINL SVCS GROUP INC	5,906	$247K	0.0%	$41.82 *	$32.53	+2.3%	COM	416515104
IYY	ISHARES TR	2,349	$246K	0.0%	$104.73 *	$52.09	+0.7%	DOW JONES US ETF	464287846
SNPS	SYNOPSYS INC	5,314	$246K	0.0%	$46.29	$44.77	+3.5%	COM	871607107
—	HESS CORP	3,613	$245K	0.0%	$67.81	$67.09	—	COM	42809H107
—	JACOBS ENGR GROUP INC DEL	5,429	$245K	0.0%	$45.13	$45.13	—	COM	469814107
GPC	GENUINE PARTS CO	2,610	$244K	0.0%	$93.49 *	$70.41	-2.9%	COM	372460105
—	CON-WAY INC	5,510	$243K	0.0%	$44.10	$44.10	—	COM	205944101
VBR	VANGUARD INDEX FDS	2,217	$243K	0.0%	$109.61	$106.18	+3.0%	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TRUST	15,238	$242K	0.0%	$15.88	$18.56	-14.2%	ISHARES	46428Q109
—	NIELSEN N V	5,445	$242K	0.0%	$44.44	$36.89	—	COM	N63218106
—	CREE INC	6,823	$242K	0.0%	$35.47	$35.47	—	COM	225447101
—	TEEKAY LNG PARTNERS L P	6,475	$241K	0.0%	$37.22	$37.22	—	PRTNRSP UNITS	Y8564M105
TXT	TEXTRON INC	5,433	$241K	0.0%	$44.36	$39.81	+9.6%	COM	883203101
—	FERRELLGAS PARTNERS L.P.	9,858	$240K	0.0%	$24.35	$24.35	—	UNIT LTD PART	315293100
—	ROWAN COMPANIES PLC	13,538	$239K	0.0%	$17.65	$17.65	—	SHS CL A	G7665A101
—	LIBERTY TRIPADVISOR HLDGS IN	7,492	$238K	0.0%	$31.77	$31.77	—	COM SER A	531465102
IMO	IMPERIAL OIL LTD	5,950	$238K	0.0%	$40.00 *	$30.54	+2.6%	COM NEW	453038408
BTI	BRITISH AMERN TOB PLC	2,288	$237K	0.0%	$103.58	$111.10	-6.6%	SPONSORED ADR	110448107
—	NUSTAR GP HOLDINGS LLC	6,683	$237K	0.0%	$35.46	$33.97	—	UNIT RESTG LLC	67059L102
PH	PARKER HANNIFIN CORP	1,990	$236K	0.0%	$118.59 *	$101.29	-1.8%	COM	701094104
WABC	WESTAMERICA BANCORPORATION	5,429	$235K	0.0%	$43.29 *	$30.86	-0.7%	COM	957090103
RMD	RESMED INC	3,260	$234K	0.0%	$71.78 *	$56.74	+10.7%	COM	761152107
—	TIFFANY & CO NEW	2,628	$231K	0.0%	$87.90	$73.49	—	COM	886547108
—	CABELAS INC	4,114	$230K	0.0%	$55.91	$64.23	—	COM	126804301
SGI	TEMPUR SEALY INTL INC	3,983	$230K	0.0%	$57.75 *	$11.53	+25.2%	COM	88023U101
DCI	DONALDSON INC	6,083	$229K	0.0%	$37.65 *	$31.26	+0.9%	COM	257651109
—	PERFORMANCE SPORTS GROUP LTD	11,791	$229K	0.0%	$19.42	$19.42	—	COM	71377G100
GRMN	GARMIN LTD	4,755	$226K	0.0%	$47.53 *	$36.93	-6.2%	SHS	H2906T109
WHR	WHIRLPOOL CORP	1,111	$225K	0.0%	$202.52	$203.10	-0.5%	COM	963320106
—	MONOTYPE IMAGING HOLDINGS IN	6,862	$224K	0.0%	$32.64	$32.64	—	COM	61022P100
TER	TERADYNE INC	11,865	$224K	0.0%	$18.88 *	$17.82	-1.4%	COM	880770102
FHN	FIRST HORIZON NATL CORP	15,668	$223K	0.0%	$14.23 *	$9.73	+4.0%	COM	320517105
SF	STIFEL FINL CORP	4,005	$223K	0.0%	$55.68 *	$30.67	+7.3%	COM	860630102
ES	EVERSOURCE ENERGY	4,416	$223K	0.0%	$50.50 *	$36.21	-3.5%	COM	30040W108
DXPE	DXP ENTERPRISES INC NEW	5,040	$222K	0.0%	$44.05	$64.23	-31.4%	COM NEW	233377407
WWD	WOODWARD INC	4,319	$221K	0.0%	$51.17 *	$44.32	+7.0%	COM	980745103
MS	MORGAN STANLEY	6,193	$221K	0.0%	$35.69 *	$26.67	-0.5%	COM NEW	617446448
—	KITE PHARMA INC	3,820	$220K	0.0%	$57.59	$57.59	—	COM	49803L109
—	SCANA CORP NEW	3,980	$219K	0.0%	$55.03	$55.03	—	COM	80589M102
—	NEW YORK REIT INC	20,878	$219K	0.0%	$10.49	$11.04	—	COM	64976L109
—	DUN & BRADSTREET CORP DEL NE	1,699	$218K	0.0%	$128.31	$128.31	—	COM	26483E100
—	FAMILY DLR STORES INC	2,713	$215K	0.0%	$79.25	$79.25	—	COM	307000109
ASML	ASML HOLDING N V	2,130	$215K	0.0%	$100.94	$105.11	-3.9%	N Y REGISTRY SHS	N07059210
—	TCF FINL CORP	13,563	$214K	0.0%	$15.78	$15.78	—	COM	872275102
—	HEARTLAND PMT SYS INC	4,560	$214K	0.0%	$46.93	$46.93	—	COM	42235N108
E	ENI S P A	6,157	$213K	0.0%	$34.59	$34.72	-0.3%	SPONSORED ADR	26874R108
PODD	INSULET CORP	6,356	$212K	0.0%	$33.35	$33.75	-1.2%	COM	45784P101
ERIC	ERICSSON	16,670	$209K	0.0%	$12.54	$12.31	+1.9%	ADR B SEK 10	294821608
—	POWERSHARES ETF TRUST	2,980	$209K	0.0%	$70.13	$70.13	—	NASD INTNT ETF	73935X146
—	CORE LABORATORIES N V	1,990	$208K	0.0%	$104.52	$186.33	—	COM	N22717107
ENB	ENBRIDGE INC	4,299	$208K	0.0%	$48.38 *	$26.10	+1.2%	COM	29250N105
—	CAVIUM INC	2,939	$208K	0.0%	$70.77	$70.77	—	COM	14964U108
—	NATIONAL INSTRS CORP	6,476	$207K	0.0%	$31.96	$31.96	—	COM	636518102
IBN	ICICI BK LTD	19,751	$205K	0.0%	$10.38	$11.41	-9.2%	ADR	45104G104
—	BT GROUP PLC	3,125	$204K	0.0%	$65.28	$65.28	—	ADR	05577E101
GCO	GENESCO INC	2,868	$204K	0.0%	$71.13	$72.53	-1.8%	COM	371532102
DECK	DECKERS OUTDOOR CORP	2,800	$204K	0.0%	$72.86 *	$12.37	-1.8%	COM	243537107
RY	ROYAL BK CDA MONTREAL QUE	3,357	$203K	0.0%	$60.47	$61.49	-1.8%	COM	780087102
PSMT	PRICESMART INC	2,385	$203K	0.0%	$85.12 *	$76.32	-2.1%	COM	741511109
—	HOME PROPERTIES INC	2,923	$203K	0.0%	$69.45	$69.45	—	COM	437306103
XBI	SPDR SERIES TRUST	895	$202K	0.0%	$225.70 *	$69.86	+7.6%	S&P BIOTECH	78464A870
—	ON ASSIGNMENT INC	5,267	$202K	0.0%	$38.35	$38.35	—	COM	682159108
—	CRESTWOOD MIDSTREAM PARTNERS	13,909	$202K	0.0%	$14.52	$23.60	—	UNIT LTD PARTNER	226378107
—	WINDSTREAM HLDGS INC	27,138	$201K	0.0%	$7.41	$8.41	—	COM	97382A101
FCX	FREEPORT-MCMORAN INC	10,460	$198K	0.0%	$18.93 *	$17.62	-4.0%	CL B	35671D857
—	EXPRESS INC	11,675	$193K	0.0%	$16.53	$16.53	—	COM	30219E103
BRKR	BRUKER CORP	10,255	$190K	0.0%	$18.53 *	$18.19	-2.5%	COM	116794108
HEDJ	WISDOMTREE TR	2,835	$187K	0.0%	$65.96 *	$31.00	+6.7%	EUROPE HEDGED EQ	97717X701
—	NEW YORK CMNTY BANCORP INC	11,170	$187K	0.0%	$16.74	$16.74	—	COM	649445103
—	SUNEDISON INC	7,735	$185K	0.0%	$23.92	$23.92	—	COM	86732Y109
—	EP ENERGY CORP	17,600	$185K	0.0%	$10.51	$10.51	—	CL A	268785102
PSLV	SPROTT PHYSICAL SILVER TR	27,717	$179K	0.0%	$6.46	$6.46	—	TR UNIT	85207K107
—	AMERICAN SOFTWARE INC	16,878	$172K	0.0%	$10.19	$10.19	—	CL A	029683109
—	WHITING PETE CORP NEW	5,444	$167K	0.0%	$30.68	$30.68	—	COM	966387102
—	INVESTORS REAL ESTATE TR	22,166	$166K	0.0%	$7.49	$7.71	—	SH BEN INT	461730103
—	POWERSHARES ETF TR II	3,045	$166K	0.0%	$54.52	$54.52	—	S&P SMCP C DIS	73937B506
—	AMERICAN RLTY CAP PPTYS INC	16,396	$162K	0.0%	$9.88	$9.88	—	COM	02917T104
SAN	BANCO SANTANDER SA	21,798	$162K	0.0%	$7.43	$8.42	-11.6%	ADR	05964H105
—	US ECOLOGY INC	3,178	$159K	0.0%	$50.03	$50.03	—	COM	91732J102
CF	CF INDS HLDGS INC	540	$153K	0.0%	$283.33 *	$43.99	-4.6%	COM	125269100
—	GLOBAL X FDS	13,381	$147K	0.0%	$10.99	$10.99	—	FTSE GREECE 20	37950E366
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,340	$144K	0.0%	$10.04	$9.45	+6.2%	SPONSORED ADR	05946K101
LFUS	LITTELFUSE INC	1,405	$140K	0.0%	$99.64	$97.71	+1.7%	COM	537008104
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,918	$140K	0.0%	$35.73 *	$31.45	+8.4%	COM	477839104
—	FRONTIER COMMUNICATIONS CORP	19,607	$138K	0.0%	$7.04	$6.44	—	COM	35906A108
ITUB	ITAU UNIBANCO HLDG SA	12,317	$137K	0.0%	$11.12	$12.18	-9.2%	SPON ADR REP PFD	465562106
—	TWO HBRS INVT CORP	12,332	$131K	0.0%	$10.62	$10.62	—	COM	90187B101
—	TRINA SOLAR LIMITED	10,000	$121K	0.0%	$12.10	$12.10	—	SPON ADR	89628E104
—	ROSE ROCK MIDSTREAM L P	2,565	$121K	0.0%	$47.17	$47.17	—	COM U REP LTD	777149105
LYG	LLOYDS BANKING GROUP PLC	23,131	$108K	0.0%	$4.67	$4.10	+13.8%	SPONSORED ADR	539439109
—	SHIP FINANCE INTERNATIONAL L	7,275	$108K	0.0%	$14.85	$14.85	—	SHS	G81075106
MBI	MBIA INC	11,415	$106K	0.0%	$9.29 *	$5.43	-25.3%	COM	55262C100
—	BLACKROCK RES & COMM STRAT T	10,000	$96,000	0.0%	$9.60	$9.60	—	SHS	09257A108
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,262	$95,000	0.0%	$6.22	$6.29	-1.1%	SPONSORED ADR	606822104
—	CONCHO RES INC	775	$90,000	0.0%	$116.13	$116.13	—	COM	20605P101
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$89,000	0.0%	$8.48 *	$2.25	+0.8%	COM	74348T102
—	CRESTWOOD EQUITY PARTNERS LP	14,486	$87,000	0.0%	$6.01	$13.83	—	UNIT LTD PARTNER	226344109
EPR	EPR PPTYS	1,444	$87,000	0.0%	$60.25	$60.25	—	COM SH BEN INT	26884U109
—	BLUEKNIGHT ENERGY PARTNERS L	10,950	$85,000	0.0%	$7.76	$6.79	—	COM UNIT	09625U109
—	SIRIUS XM HLDGS INC	21,790	$83,000	0.0%	$3.81	$3.47	—	COM	82968B103
—	ENCANA CORP	6,668	$74,000	0.0%	$11.10	$11.10	—	COM	292505104
DTE	DTE ENERGY CO	847	$69,000	0.0%	$81.46 *	$49.82	-3.7%	COM	233331107
—	SOUTHERN NATL BANCORP OF VA	5,810	$69,000	0.0%	$11.88	$11.88	—	COM	843395104
—	HOLLYFRONTIER CORP	1,692	$68,000	0.0%	$40.19	$40.19	—	COM	436106108
—	TRANSCANADA CORP	1,494	$64,000	0.0%	$42.84	$42.84	—	COM	89353D107
—	SANDRIDGE ENERGY INC	35,001	$62,000	0.0%	$1.77	$3.14	—	COM	80007P307
—	LACLEDE GROUP INC	1,118	$57,000	0.0%	$50.98	$50.98	—	COM	505597104
FANG	DIAMONDBACK ENERGY INC	713	$55,000	0.0%	$77.14 *	$53.65	+10.8%	COM	25278X109
SSL	SASOL LTD	1,551	$53,000	0.0%	$34.17	$35.95	-5.3%	SPONSORED ADR	803866300
—	KINDER MORGAN INC DEL	12,333	$50,000	0.0%	$4.05	$4.05	—	*W EXP 05/25/201	49456B119
—	CIMAREX ENERGY CO	436	$50,000	0.0%	$114.68	$114.68	—	COM	171798101
—	EL PASO ELEC CO	1,181	$45,000	0.0%	$38.10	$38.10	—	COM NEW	283677854
—	NABORS INDUSTRIES LTD	3,038	$42,000	0.0%	$13.82	$13.82	—	SHS	G6359F103
—	NORTHWEST NAT GAS CO	530	$25,000	0.0%	$47.17	$47.17	—	COM	667655104
—	CARRIZO OIL & GAS INC	170	$8,000	0.0%	$47.06	$47.06	—	COM	144577103
—	PDC ENERGY INC	143	$8,000	0.0%	$55.94	$55.94	—	COM	69327R101
—	PETROCHINA CO LTD	60	$7,000	0.0%	$116.67	$116.67	—	SPONSORED ADR	71646E100
TS	TENARIS S A	175	$5,000	0.0%	$28.57 *	$28.55	-1.9%	SPONSORED ADR	88031M109
—	ENERSIS S A	180	$3,000	0.0%	$16.67	$16.67	—	SPONSORED ADR	29274F104
—	BONANZA CREEK ENERGY INC	90	$2,000	0.0%	$22.22	$22.22	—	COM	097793103
UGP	ULTRAPAR PARTICIPACOES S A	110	$2,000	0.0%	$18.18 *	$19.51	+3.5%	SP ADR REP COM	90400P101
—	SYNERGY RES CORP	160	$2,000	0.0%	$12.50	$12.50	—	COM	87164P103
—	COMMUNITY HEALTH SYS INC NEW	23,402	$1,000	0.0%	$0.04	$0.04	—	RIGHT 01/27/2016	203668116
—	QUICKSILVER RESOURCES INC	20,000	$0	0.0%	$0.00	$3.04	—	COM	74837R104