Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	28,572,783	$1.1B	15.6%	$38.50	—	Call	464287234
EEM	ISHARES TR	23,335,698	$898M	12.8%	$38.50	—	Put	464287234
—	APPLE INC	370,885	$147M	2.1%	$396.53	—	COM	37833100
XOM	EXXON MOBIL CORP	1,583,843	$143M	2.0%	$53.69	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	3,554,190	$123M	1.7%	$26.70	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	582,778	$111M	1.6%	$118.94	0.0%	COM	459200101
PG	PROCTER & GAMBLE CO	1,259,240	$96.95M	1.4%	$55.00	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,793,184	$94.66M	1.3%	$36.24	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	777,264	$91.98M	1.3%	$71.30	0.0%	COM	166764100
—	BOEING CO	783,825	$80.3M	1.1%	$102.44	—	COM	97023105
MCD	MCDONALDS CORP	799,998	$79.2M	1.1%	$71.80	0.0%	COM	580135101
PFE	PFIZER INC	2,754,605	$77.16M	1.1%	$16.46	0.0%	COM	717081103
WFC	WELLS FARGO & CO NEW	1,864,582	$76.95M	1.1%	$27.36	0.0%	COM	949746101
—	GENERAL ELECTRIC CO	3,149,168	$73.03M	1.0%	$23.19	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	748,272	$69.54M	1.0%	$92.94	—	COM	913017109
MMM	3M CO	574,468	$62.82M	0.9%	$61.26	0.0%	COM	88579Y101
HD	HOME DEPOT INC	789,492	$61.16M	0.9%	$56.05	0.0%	COM	437076102
WMT	WAL-MART STORES INC	793,869	$59.13M	0.8%	$19.98	0.0%	COM	931142103
C	CITIGROUP INC	1,116,547	$53.56M	0.8%	$35.76	0.0%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	334,718	$52.86M	0.8%	$88.80	0.0%	COM	828806109
—	BANK OF AMERICA CORPORATION	4,095,524	$52.67M	0.7%	$12.86	—	COM	60505104
PM	PHILIP MORRIS INTL INC	603,088	$52.24M	0.7%	$49.85	0.0%	COM	718172109
PEP	PEPSICO INC	630,512	$51.57M	0.7%	$56.00	0.0%	COM	713448108
EWZ	ISHARES INC	1,082,372	$47.47M	0.7%	$43.86	—	MSCI BRAZIL CAPP	464286400
—	BERKSHIRE HATHAWAY INC DEL	413,913	$46.33M	0.7%	$111.92	—	CL B NEW	84670702
—	GOOGLE INC	50,015	$44.03M	0.6%	$880.38	—	CL A	38259P508
MDY	SPDR S&P MIDCAP 400 ETF TR	208,895	$43.89M	0.6%	$210.10	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	1,427,056	$43.83M	0.6%	$27.58	0.0%	COM	68389X105
LQD	ISHARES TR	373,387	$42.44M	0.6%	$113.65	—	IBOXX INV CPBD	464287242
SPY	SPDR S&P 500 ETF TR	258,976	$41.55M	0.6%	$160.42	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	934,144	$39M	0.6%	$15.62	0.0%	CL A	20030N101
INTC	INTEL CORP	1,599,204	$38.75M	0.6%	$17.18	0.0%	COM	458140100
QCOM	QUALCOMM INC	633,602	$38.71M	0.5%	$45.06	0.0%	COM	747525103
EEM	ISHARES TR	989,655	$38.1M	0.5%	$38.50	—	MSCI EMERG MKT	464287234
MDLZ	MONDELEZ INTL INC	1,292,376	$36.87M	0.5%	$23.16	0.0%	CL A	609207105
IJH	ISHARES TR	318,922	$36.84M	0.5%	$115.50	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	227,861	$36.66M	0.5%	$160.88	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	728,077	$35.76M	0.5%	$42.21	0.0%	COM	532457108
DIS	DISNEY WALT CO	563,378	$35.58M	0.5%	$56.11	0.0%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	585,036	$33.52M	0.5%	$44.38	0.0%	COM	194162103
IWM	ISHARES TR	343,212	$33.29M	0.5%	$97.00	—	RUSSELL 2000	464287655
—	MONSANTO CO NEW	318,876	$31.5M	0.4%	$98.80	—	COM	61166W101
—	AMGEN INC	313,659	$30.95M	0.4%	$98.66	—	COM	31162100
IJR	ISHARES TR	335,919	$30.34M	0.4%	$90.31	—	CORE S&P SCP ETF	464287804
—	AMAZON COM INC	108,725	$30.19M	0.4%	$277.69	—	COM	23135106
—	AMERICAN EXPRESS CO	373,530	$27.93M	0.4%	$74.76	—	COM	25816109
TRV	TRAVELERS COMPANIES INC	349,406	$27.92M	0.4%	$63.44	0.0%	COM	89417E109
—	CENTURYLINK INC	771,200	$27.26M	0.4%	$35.35	—	COM	156700106
VZ	VERIZON COMMUNICATIONS INC	530,346	$26.7M	0.4%	$27.04	0.0%	COM	92343V104
CVS	CVS CAREMARK CORPORATION	455,827	$26.06M	0.4%	$41.44	0.0%	COM	126650100
EBAY	EBAY INC	475,820	$24.61M	0.3%	$20.18	0.0%	COM	278642103
CSCO	CISCO SYS INC	988,571	$24.06M	0.3%	$15.24	0.0%	COM	17275R102
ABBV	ABBVIE INC	579,871	$23.97M	0.3%	$26.55	0.0%	COM	00287Y109
T	AT&T INC	671,197	$23.76M	0.3%	$11.40	0.0%	COM	00206R102
UNP	UNION PAC CORP	147,379	$22.74M	0.3%	$57.06	0.0%	COM	907818108
EFA	ISHARES TR	390,796	$22.39M	0.3%	$57.30	—	MSCI EAFE INDEX	464287465
MO	ALTRIA GROUP INC	624,448	$21.85M	0.3%	$16.28	0.0%	COM	02209S103
—	ABBOTT LABS	616,664	$21.51M	0.3%	$34.88	—	COM	2824100
LOW	LOWES COS INC	524,450	$21.45M	0.3%	$32.16	0.0%	COM	548661107
JNJ	JOHNSON & JOHNSON	240,301	$20.63M	0.3%	$59.66	0.0%	COM	478160104
—	INTERNATIONAL GAME TECHNOLOG	1,226,102	$20.49M	0.3%	$16.71	—	COM	459902102
—	HCP INC	450,534	$20.47M	0.3%	$45.44	—	COM	40414L109
COP	CONOCOPHILLIPS	327,219	$19.8M	0.3%	$39.96	0.0%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	221,088	$19.73M	0.3%	$57.83	0.0%	COM	674599105
—	DEVELOPERS DIVERSIFIED RLTY	16,482,000	$19.22M	0.3%	$1.17	—	NOTE 1.750%11/1	251591AX1
PSA	PUBLIC STORAGE	124,041	$19.02M	0.3%	$97.16	0.0%	COM	74460D109
MA	MASTERCARD INC	32,036	$18.4M	0.3%	$51.54	0.0%	CL A	57636Q104
USB	US BANCORP DEL	504,208	$18.23M	0.3%	$22.41	0.0%	COM NEW	902973304
—	ALCOA INC	14,291,000	$18.13M	0.3%	$1.27	—	NOTE 5.250% 3/1	013817AT8
—	SALESFORCE COM INC	10,000,000	$18.11M	0.3%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
TAP	MOLSON COORS BREWING CO	369,031	$17.66M	0.3%	$37.25	0.0%	CL B	60871R209
—	E M C CORP MASS	743,804	$17.57M	0.2%	$23.62	—	COM	268648102
UNH	UNITEDHEALTH GROUP INC	266,249	$17.43M	0.2%	$50.75	0.0%	COM	91324P102
WMB	WILLIAMS COS INC DEL	525,459	$17.06M	0.2%	$18.03	0.0%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	190,969	$16.51M	0.2%	$55.38	0.0%	CL B	911312106
—	NEWS CORP	506,029	$16.49M	0.2%	$32.59	—	CL A	65248E104
—	KRAFT FOODS GROUP INC	293,504	$16.4M	0.2%	$55.87	—	COM	50076Q106
VTR	VENTAS INC	232,540	$16.15M	0.2%	$49.18	0.0%	COM	92276F100
—	ARCHER DANIELS MIDLAND CO	475,305	$16.12M	0.2%	$33.91	—	COM	39483102
CME	CME GROUP INC	211,507	$16.06M	0.2%	$39.16	0.0%	COM	12572Q105
KO	COCA COLA CO	397,988	$15.96M	0.2%	$27.85	0.0%	COM	191216100
SBUX	STARBUCKS CORP	241,045	$15.79M	0.2%	$24.37	0.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	233,664	$15.77M	0.2%	$41.83	0.0%	COM NEW	26441C204
—	GILEAD SCIENCES INC	6,700,000	$15.2M	0.2%	$2.27	—	NOTE 1.000% 5/0	375558AN3
CMI	CUMMINS INC	139,279	$15.11M	0.2%	$81.53	0.0%	COM	231021106
COST	COSTCO WHSL CORP NEW	135,096	$14.94M	0.2%	$86.56	0.0%	COM	22160K105
NKE	NIKE INC	229,495	$14.61M	0.2%	$26.53	0.0%	CL B	654106103
—	TIME WARNER INC	251,170	$14.52M	0.2%	$57.82	—	COM NEW	887317303
GIS	GENERAL MLS INC	293,799	$14.26M	0.2%	$31.98	0.0%	COM	370334104
V	VISA INC	77,826	$14.22M	0.2%	$40.02	0.0%	COM CL A	92826C839
—	VERISIGN INC	10,000,000	$14.07M	0.2%	$1.41	—	SDCV 3.250% 8/1	92343EAD4
DHR	DANAHER CORP DEL	221,784	$14.04M	0.2%	$25.01	0.0%	COM	235851102
—	MEDTRONIC INC	269,801	$13.89M	0.2%	$51.47	—	COM	585055106
ZBH	ZIMMER HLDGS INC	180,743	$13.54M	0.2%	$67.30	0.0%	COM	98956P102
XLF	SELECT SECTOR SPDR TR	686,563	$13.35M	0.2%	$19.44	—	SBI INT-FINL	81369Y605
PNC	PNC FINL SVCS GROUP INC	179,635	$13.1M	0.2%	$47.34	0.0%	COM	693475105
—	AMERICAN INTL GROUP INC	291,280	$13.02M	0.2%	$44.70	—	COM NEW	26874784
TJX	TJX COS INC NEW	255,337	$12.78M	0.2%	$20.82	0.0%	COM	872540109
—	CELGENE CORP	107,560	$12.58M	0.2%	$116.98	—	COM	151020104
NEE	NEXTERA ENERGY INC	153,027	$12.47M	0.2%	$14.15	0.0%	COM	65339F101
BIIB	BIOGEN IDEC INC	57,361	$12.34M	0.2%	$213.68	0.0%	COM	09062X103
—	BAXTER INTL INC	176,936	$12.26M	0.2%	$69.27	—	COM	71813109
—	CONTINENTAL AIRLS INC	7,000,000	$12.24M	0.2%	$1.75	—	NOTE 4.500% 1/1	210795PU8
COF	CAPITAL ONE FINL CORP	191,420	$12.02M	0.2%	$47.00	0.0%	COM	14040H105
—	EXPRESS SCRIPTS HLDG CO	194,479	$12.01M	0.2%	$61.74	—	COM	30219G108
MCK	MCKESSON CORP	104,606	$11.98M	0.2%	$101.46	0.0%	COM	58155Q103
—	ANADARKO PETE CORP	138,175	$11.87M	0.2%	$85.93	—	COM	32511107
—	CHUBB CORP	139,900	$11.84M	0.2%	$84.65	—	COM	171232101
—	HEALTH CARE REIT INC	8,846,000	$11.7M	0.2%	$1.32	—	NOTE 3.000%12/0	42217KAR7
KR	KROGER CO	337,330	$11.65M	0.2%	$13.44	0.0%	COM	501044101
—	SPDR SERIES TRUST	283,558	$11.2M	0.2%	$39.49	—	BRC HGH YLD BD	78464A417
—	AMERICAN WTR WKS CO INC NEW	266,307	$10.98M	0.2%	$41.23	—	COM	30420103
BMY	BRISTOL MYERS SQUIBB CO	244,964	$10.95M	0.2%	$28.67	0.0%	COM	110122108
—	DOW CHEM CO	336,176	$10.81M	0.2%	$32.17	—	COM	260543103
IBB	ISHARES TR	59,602	$10.36M	0.1%	$173.87	—	NASDQ BIO INDX	464287556
—	WALGREEN CO	233,538	$10.32M	0.1%	$44.20	—	COM	931422109
MSI	MOTOROLA SOLUTIONS INC	178,418	$10.3M	0.1%	$47.42	0.0%	COM NEW	620076307
F	FORD MTR CO DEL	649,253	$10.04M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
NEM	NEWMONT MINING CORP	326,156	$9.769M	0.1%	$25.34	0.0%	COM	651639106
—	AQUA AMERICA INC	309,865	$9.695M	0.1%	$31.29	—	COM	03836W103
—	DU PONT E I DE NEMOURS & CO	184,266	$9.674M	0.1%	$52.50	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC INC	113,125	$9.573M	0.1%	$79.76	0.0%	COM	883556102
—	CIGNA CORPORATION	131,254	$9.515M	0.1%	$72.49	—	COM	125509109
—	PRICELINE COM INC	11,437	$9.455M	0.1%	$826.70	—	COM NEW	741503403
—	MARKET VECTORS ETF TR	369,787	$9.056M	0.1%	$24.49	—	GOLD MINER ETF	57060U100
IYR	ISHARES TR	136,078	$9.04M	0.1%	$66.43	—	DJ US REAL EST	464287739
—	OMNICARE INC	4,800,000	$8.88M	0.1%	$1.85	—	NOTE 3.750%12/1	681904AN8
HSY	HERSHEY CO	98,567	$8.801M	0.1%	$65.69	0.0%	COM	427866108
EIX	EDISON INTL	178,159	$8.58M	0.1%	$30.71	0.0%	COM	281020107
—	HARRIS CORP DEL	172,978	$8.519M	0.1%	$49.25	—	COM	413875105
INTU	INTUIT	138,956	$8.481M	0.1%	$54.39	0.0%	COM	461202103
—	BANK NEW YORK MELLON CORP	301,690	$8.462M	0.1%	$28.05	—	COM	64058100
YUM	YUM BRANDS INC	120,454	$8.352M	0.1%	$38.97	0.0%	COM	988498101
—	BED BATH & BEYOND INC	117,685	$8.35M	0.1%	$70.95	—	COM	75896100
—	KANSAS CITY SOUTHERN	78,719	$8.341M	0.1%	$105.96	—	COM NEW	485170302
—	NATIONAL OILWELL VARCO INC	121,018	$8.338M	0.1%	$68.90	—	COM	637071101
FCX	FREEPORT-MCMORAN COPPER & GO	298,281	$8.236M	0.1%	$24.45	0.0%	COM	35671D857
IEZ	ISHARES TR	144,312	$8.182M	0.1%	$56.70	—	DJ OIL EQUIP	464288844
MRK	MERCK & CO INC NEW	174,547	$8.106M	0.1%	$30.02	0.0%	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	208,910	$8.011M	0.1%	$38.35	—	SBI MATERIALS	81369Y100
—	DIRECTV	129,118	$7.959M	0.1%	$61.64	—	COM	25490A309
—	HANESBRANDS INC	154,195	$7.929M	0.1%	$51.42	—	COM	410345102
—	BB&T CORP	232,392	$7.873M	0.1%	$33.88	—	COM	54937107
XLE	SELECT SECTOR SPDR TR	100,366	$7.858M	0.1%	$78.29	—	SBI INT-ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	134,350	$7.578M	0.1%	$56.40	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	50,088	$7.576M	0.1%	$120.06	0.0%	COM	38141G104
AGG	ISHARES TR	70,285	$7.535M	0.1%	$107.21	—	CORE TOTUSBD ETF	464287226
D	DOMINION RES INC VA NEW	129,806	$7.375M	0.1%	$34.53	0.0%	COM	25746U109
EFX	EQUIFAX INC	125,059	$7.37M	0.1%	$53.06	0.0%	COM	294429105
—	ELECTRONIC ARTS INC	7,000,000	$7.289M	0.1%	$1.04	—	NOTE 0.750% 7/1	285512AA7
—	GENERAL GROWTH PPTYS INC NEW	366,619	$7.285M	0.1%	$19.87	—	COM	370023103
ITW	ILLINOIS TOOL WKS INC	105,199	$7.277M	0.1%	$49.85	0.0%	COM	452308109
—	TIME WARNER CABLE INC	64,256	$7.228M	0.1%	$112.49	—	COM	88732J207
—	VIACOM INC NEW	105,580	$7.183M	0.1%	$68.03	—	CL B	92553P201
—	ALLERGAN INC	84,759	$7.14M	0.1%	$84.24	—	COM	18490102
GM	GENERAL MTRS CO	211,108	$7.031M	0.1%	$23.62	0.0%	COM	37045V100
IVW	ISHARES TR	83,674	$7.029M	0.1%	$84.00	—	S&P500 GRW	464287309
GD	GENERAL DYNAMICS CORP	88,250	$6.912M	0.1%	$56.44	0.0%	COM	369550108
—	ISHARES GOLD TRUST	570,330	$6.838M	0.1%	$11.99	—	ISHARES	464285105
—	BARD C R INC	61,996	$6.737M	0.1%	$108.67	—	COM	67383109
VLO	VALERO ENERGY CORP NEW	193,636	$6.733M	0.1%	$24.01	0.0%	COM	91913Y100
—	AUTOMATIC DATA PROCESSING IN	96,504	$6.645M	0.1%	$68.86	—	COM	53015103
—	NOVELLUS SYS INC	4,650,000	$6.554M	0.1%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	PANERA BREAD CO	34,687	$6.45M	0.1%	$185.95	—	CL A	69840W108
STT	STATE STR CORP	97,838	$6.379M	0.1%	$44.60	0.0%	COM	857477103
—	AMERICAN ELEC PWR INC	142,267	$6.37M	0.1%	$44.77	—	COM	25537101
—	CBS CORP NEW	130,320	$6.369M	0.1%	$48.87	—	CL B	124857202
GAP	GAP INC DEL	150,841	$6.295M	0.1%	$26.00	0.0%	COM	364760108
—	AFFILIATED MANAGERS GROUP	38,385	$6.293M	0.1%	$163.94	—	COM	8252108
GNW	GENWORTH FINL INC	550,437	$6.28M	0.1%	$10.41	0.0%	COM CL A	37247D106
—	RAYTHEON CO	94,594	$6.254M	0.1%	$66.11	—	COM NEW	755111507
XLP	SELECT SECTOR SPDR TR	157,550	$6.25M	0.1%	$39.67	—	SBI CONS STPLS	81369Y308
—	AFLAC INC	104,385	$6.067M	0.1%	$58.12	—	COM	1055102
—	ALLSTATE CORP	125,965	$6.061M	0.1%	$48.12	—	COM	20002101
—	AMETEK INC NEW	141,360	$5.98M	0.1%	$42.30	—	COM	31100100
EOG	EOG RES INC	45,138	$5.943M	0.1%	$46.52	0.0%	COM	26875P101
MRSH	MARSH & MCLENNAN COS INC	145,517	$5.809M	0.1%	$31.19	0.0%	COM	571748102
—	APPLIED MATLS INC	386,732	$5.77M	0.1%	$14.92	—	COM	38222105
IWR	ISHARES TR	44,323	$5.757M	0.1%	$129.89	—	RUSSELL MIDCAP	464287499
—	CST BRANDS INC	182,924	$5.635M	0.1%	$30.81	—	COM	12646R105
—	HEWLETT PACKARD CO	225,600	$5.596M	0.1%	$24.80	—	COM	428236103
KMI	KINDER MORGAN INC DEL	146,648	$5.595M	0.1%	$20.66	0.0%	COM	49456B101
—	TE CONNECTIVITY LTD	120,439	$5.485M	0.1%	$45.54	—	REG SHS	H84989104
ROST	ROSS STORES INC	83,416	$5.406M	0.1%	$28.26	0.0%	COM	778296103
RSG	REPUBLIC SVCS INC	153,136	$5.198M	0.1%	$26.37	0.0%	COM	760759100
CTAS	CINTAS CORP	112,794	$5.137M	0.1%	$9.70	0.0%	COM	172908105
AMT	AMERICAN TOWER CORP NEW	68,787	$5.033M	0.1%	$59.51	0.0%	COM	03027X100
—	CROWN CASTLE INTL CORP	68,883	$4.986M	0.1%	$72.38	—	COM	228227104
—	DISCOVER FINL SVCS	103,588	$4.935M	0.1%	$47.64	—	COM	254709108
—	MARATHON OIL CORP	140,091	$4.844M	0.1%	$34.58	—	COM	565849106
—	DR PEPPER SNAPPLE GROUP INC	104,170	$4.784M	0.1%	$45.92	—	COM	26138E109
MPC	MARATHON PETE CORP	67,183	$4.774M	0.1%	$27.55	0.0%	COM	56585A102
—	AUTOZONE INC	10,987	$4.655M	0.1%	$423.68	—	COM	53332102
MAR	MARRIOTT INTL INC NEW	114,582	$4.625M	0.1%	$36.65	0.0%	CL A	571903202
CAG	CONAGRA FOODS INC	132,246	$4.619M	0.1%	$17.69	0.0%	COM	205887102
—	JPMORGAN CHASE & CO	98,879	$4.612M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
—	ACTUANT CORP	139,265	$4.591M	0.1%	$32.97	—	CL A NEW	00508X203
ACN	ACCENTURE PLC IRELAND	63,640	$4.579M	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
EXC	EXELON CORP	146,434	$4.522M	0.1%	$15.41	0.0%	COM	30161N101
TIP	ISHARES TR	40,310	$4.515M	0.1%	$112.01	—	BARCLYS TIPS BD	464287176
XLY	SELECT SECTOR SPDR TR	80,000	$4.512M	0.1%	$56.40	—	Call	81369Y407
KMB	KIMBERLY CLARK CORP	46,367	$4.504M	0.1%	$63.06	0.0%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	8,896	$4.503M	0.1%	$55.09	0.0%	COM NEW	46120E602
CWI	SPDR INDEX SHS FDS	143,919	$4.496M	0.1%	$31.24	—	MSCI ACWI EXUS	78463X848
—	MGM RESORTS INTERNATIONAL	4,000,000	$4.478M	0.1%	$1.12	—	NOTE 4.250% 4/1	55303QAE0
HAL	HALLIBURTON CO	106,543	$4.444M	0.1%	$33.21	0.0%	COM	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,300	$4.404M	0.1%	$29.46	0.0%	CL A	192446102
EL	LAUDER ESTEE COS INC	66,520	$4.375M	0.1%	$58.22	0.0%	CL A	518439104
EMR	EMERSON ELEC CO	80,038	$4.366M	0.1%	$40.02	0.0%	COM	291011104
SHW	SHERWIN WILLIAMS CO	24,496	$4.326M	0.1%	$53.48	0.0%	COM	824348106
MET	METLIFE INC	93,336	$4.272M	0.1%	$24.43	0.0%	COM	59156R108
—	APARTMENT INVT & MGMT CO	141,967	$4.265M	0.1%	$30.04	—	CL A	03748R101
—	SPRINT NEXTEL CORP	603,065	$4.234M	0.1%	$7.02	—	COM SER 1	852061100
M	MACYS INC	87,610	$4.205M	0.1%	$46.44	0.0%	COM	55616P104
IP	INTL PAPER CO	94,841	$4.203M	0.1%	$25.91	0.0%	COM	460146103
TGT	TARGET CORP	60,350	$4.155M	0.1%	$47.95	0.0%	COM	87612E106
—	OMNICARE INC	4,000,000	$4.12M	0.1%	$1.03	—	DBCV 3.250%12/1	681904AL2
EQT	EQT CORP	50,699	$4.024M	0.1%	$37.67	0.0%	COM	26884L109
GWW	GRAINGER W W INC	15,869	$4.001M	0.1%	$201.89	0.0%	COM	384802104
PRU	PRUDENTIAL FINL INC	54,025	$3.945M	0.1%	$38.68	0.0%	COM	744320102
—	SENIOR HSG PPTYS TR	150,546	$3.904M	0.1%	$25.93	—	SH BEN INT	81721M109
—	BROADCOM CORP	115,468	$3.902M	0.1%	$33.79	—	CL A	111320107
REGN	REGENERON PHARMACEUTICALS	17,337	$3.899M	0.1%	$231.58	0.0%	COM	75886F107
—	TAUBMAN CTRS INC	51,174	$3.846M	0.1%	$75.16	—	COM	876664103
—	CIT GROUP INC	82,338	$3.84M	0.1%	$46.64	—	COM NEW	125581801
EPP	ISHARES INC	86,406	$3.718M	0.1%	$43.03	—	MSCI PAC J IDX	464286665
AMP	AMERIPRISE FINL INC	45,807	$3.706M	0.1%	$59.57	0.0%	COM	03076C106
—	ALEXANDRIA REAL ESTATE EQ IN	56,022	$3.682M	0.1%	$65.72	—	COM	15271109
—	MYLAN INC	118,645	$3.681M	0.1%	$31.03	—	COM	628530107
MERC	MERCER INTL INC	562,294	$3.666M	0.1%	$4.47	0.0%	COM	588056101
ECL	ECOLAB INC	42,748	$3.642M	0.1%	$73.48	0.0%	COM	278865100
—	LIFE TECHNOLOGIES CORP	48,931	$3.621M	0.1%	$74.00	—	COM	53217V109
WY	WEYERHAEUSER CO	126,429	$3.602M	0.1%	$18.73	0.0%	COM	962166104
VGK	VANGUARD INTL EQUITY INDEX F	74,770	$3.599M	0.1%	$48.13	—	FTSE EUROPE ETF	922042874
PSX	PHILLIPS 66	60,709	$3.576M	0.1%	$40.44	0.0%	COM	718546104
—	PERRIGO CO	29,182	$3.531M	0.1%	$121.00	—	COM	714290103
CAT	CATERPILLAR INC DEL	42,419	$3.499M	0.0%	$61.55	0.0%	COM	149123101
—	PRICELINE COM INC	3,000,000	$3.488M	0.0%	$1.16	—	DEBT 1.000% 3/1	741503AQ9
ZTS	ZOETIS INC	112,594	$3.478M	0.0%	$29.32	0.0%	CL A	98978V103
WDC	WESTERN DIGITAL CORP	53,762	$3.338M	0.0%	$35.69	0.0%	COM	958102105
CAH	CARDINAL HEALTH INC	70,271	$3.317M	0.0%	$32.61	0.0%	COM	14149Y108
ETR	ENTERGY CORP NEW	46,888	$3.266M	0.0%	$20.57	0.0%	COM	29364G103
DLTR	DOLLAR TREE INC	63,939	$3.251M	0.0%	$48.73	0.0%	COM	256746108
IYR	ISHARES TR	48,000	$3.189M	0.0%	$66.43	—	Put	464287739
IYR	ISHARES TR	48,000	$3.189M	0.0%	$66.43	—	Call	464287739
—	SANDISK CORP	52,113	$3.184M	0.0%	$61.10	—	COM	80004C101
—	PRECISION CASTPARTS CORP	14,077	$3.181M	0.0%	$225.97	—	COM	740189105
—	SUNPOWER CORP	153,139	$3.17M	0.0%	$20.70	—	COM	867652406
A	AGILENT TECHNOLOGIES INC	73,397	$3.138M	0.0%	$27.97	0.0%	COM	00846U101
—	APACHE CORP	37,251	$3.123M	0.0%	$83.84	—	COM	37411105
NUE	NUCOR CORP	71,652	$3.104M	0.0%	$32.41	0.0%	COM	670346105
MOS	MOSAIC CO NEW	57,113	$3.073M	0.0%	$46.26	0.0%	COM	61945C103
MCO	MOODYS CORP	50,323	$3.066M	0.0%	$53.10	0.0%	COM	615369105
XEL	XCEL ENERGY INC	107,242	$3.039M	0.0%	$19.78	0.0%	COM	98389B100
—	SOUTHWESTERN ENERGY CO	83,187	$3.039M	0.0%	$36.53	—	COM	845467109
—	ANALOG DEVICES INC	66,290	$2.987M	0.0%	$45.06	—	COM	32654105
—	CLEAR CHANNEL OUTDOOR HLDGS	400,262	$2.986M	0.0%	$7.46	—	CL A	18451C109
BEN	FRANKLIN RES INC	21,902	$2.979M	0.0%	$30.23	0.0%	COM	354613101
—	REYNOLDS AMERICAN INC	59,949	$2.899M	0.0%	$48.36	—	COM	761713106
DE	DEERE & CO	35,252	$2.865M	0.0%	$68.04	0.0%	COM	244199105
—	ALTERA CORP	86,130	$2.841M	0.0%	$32.99	—	COM	21441100
NFLX	NETFLIX INC	13,188	$2.784M	0.0%	$2.97	0.0%	COM	64110L106
—	STARWOOD HOTELS&RESORTS WRLD	43,989	$2.78M	0.0%	$63.20	—	COM	85590A401
—	PRAXAIR INC	24,055	$2.77M	0.0%	$115.15	—	COM	74005P104
—	CBL & ASSOC PPTYS INC	128,236	$2.747M	0.0%	$21.42	—	COM	124830100
CF	CF INDS HLDGS INC	15,995	$2.743M	0.0%	$26.73	0.0%	COM	125269100
—	ACTAVIS INC	21,632	$2.73M	0.0%	$126.20	—	COM	00507K103
—	CITRIX SYS INC	44,983	$2.715M	0.0%	$60.36	—	COM	177376100
L	LOEWS CORP	60,496	$2.686M	0.0%	$42.08	0.0%	COM	540424108
VEU	VANGUARD INTL EQUITY INDEX F	59,606	$2.636M	0.0%	$44.22	—	ALLWRLD EX US	922042775
EXR	EXTRA SPACE STORAGE INC	62,276	$2.611M	0.0%	$26.60	0.0%	COM	30225T102
WM	WASTE MGMT INC DEL	64,301	$2.593M	0.0%	$30.75	0.0%	COM	94106L109
WU	WESTERN UN CO	151,500	$2.592M	0.0%	$17.11	—	COM	959802109
—	NORTHEAST UTILS	61,528	$2.585M	0.0%	$42.01	—	COM	664397106
RF	REGIONS FINL CORP NEW	270,014	$2.573M	0.0%	$5.80	0.0%	COM	7591EP100
HUM	HUMANA INC	30,462	$2.571M	0.0%	$71.14	0.0%	COM	444859102
—	ADVANCED MICRO DEVICES INC	2,500,000	$2.553M	0.0%	$1.02	—	NOTE 6.000% 5/0	007903AL1
XLK	SELECT SECTOR SPDR TR	82,756	$2.531M	0.0%	$30.58	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	31,713	$2.516M	0.0%	$53.13	0.0%	COM	438516106
—	CERNER CORP	26,027	$2.501M	0.0%	$96.09	—	COM	156782104
MS	MORGAN STANLEY	101,951	$2.491M	0.0%	$17.33	0.0%	COM NEW	617446448
FIS	FIDELITY NATL INFORMATION SV	57,321	$2.455M	0.0%	$34.36	0.0%	COM	31620M106
EMN	EASTMAN CHEM CO	34,741	$2.432M	0.0%	$47.81	0.0%	COM	277432100
IWD	ISHARES TR	28,708	$2.405M	0.0%	$83.77	—	RUSSELL1000VAL	464287598
BSX	BOSTON SCIENTIFIC CORP	258,432	$2.396M	0.0%	$8.48	0.0%	COM	101137107
NVDA	NVIDIA CORP	169,467	$2.38M	0.0%	$0.32	0.0%	COM	67066G104
RL	RALPH LAUREN CORP	13,431	$2.334M	0.0%	$138.80	0.0%	CL A	751212101
META	FACEBOOK INC	93,749	$2.333M	0.0%	$25.44	0.0%	CL A	30303M102
ADBE	ADOBE SYS INC	50,919	$2.32M	0.0%	$44.30	0.0%	COM	00724F101
PDM	PIEDMONT OFFICE REALTY TR IN	129,636	$2.318M	0.0%	$17.88	—	COM CL A	720190206
—	JACOBS ENGR GROUP INC DEL	41,663	$2.297M	0.0%	$55.13	—	COM	469814107
DVA	DAVITA HEALTHCARE PARTNERS I	18,875	$2.28M	0.0%	$62.44	0.0%	COM	23918K108
—	INTERCONTINENTALEXCHANGE INC	12,679	$2.254M	0.0%	$177.77	—	COM	45865V100
—	KELLOGG CO	35,028	$2.25M	0.0%	$38.95	0.0%	COM	487836108
KLAC	KLA-TENCOR CORP	40,236	$2.242M	0.0%	$33.95	0.0%	COM	482480100
—	WISCONSIN ENERGY CORP	54,559	$2.236M	0.0%	$40.98	—	COM	976657106
—	CHESAPEAKE ENERGY CORP	109,597	$2.234M	0.0%	$20.38	—	COM	165167107
VRTX	VERTEX PHARMACEUTICALS INC	27,876	$2.232M	0.0%	$73.64	0.0%	COM	92532F100
SJM	SMUCKER J M CO	21,538	$2.222M	0.0%	$70.84	0.0%	COM NEW	832696405
IWN	ISHARES TR	25,824	$2.219M	0.0%	$85.93	—	RUSL 2000 VALU	464287630
DTE	DTE ENERGY CO	33,072	$2.216M	0.0%	$38.29	0.0%	COM	233331107
—	AIR PRODS & CHEMS INC	24,116	$2.208M	0.0%	$91.56	—	COM	9158106
—	NYSE EURONEXT	52,910	$2.19M	0.0%	$41.39	—	COM	629491101
PPL	PPL CORP	72,143	$2.183M	0.0%	$16.36	0.0%	COM	69351T106
GLD	SPDR GOLD TRUST	18,266	$2.176M	0.0%	$119.13	—	GOLD SHS	78463V107
WAT	WATERS CORP	21,626	$2.164M	0.0%	$95.76	0.0%	COM	941848103
—	AVON PRODS INC	102,347	$2.152M	0.0%	$21.03	—	COM	54303102
—	STAPLES INC	132,602	$2.104M	0.0%	$15.87	—	COM	855030102
—	XEROX CORP	231,916	$2.103M	0.0%	$9.07	—	COM	984121103
DOV	DOVER CORP	27,073	$2.103M	0.0%	$39.99	0.0%	COM	260003108
—	POST PPTYS INC	42,230	$2.09M	0.0%	$49.49	—	COM	737464107
—	BEAM INC	33,019	$2.084M	0.0%	$63.12	—	COM	73730103
IART	INTEGRA LIFESCIENCES HLDGS C	56,761	$2.079M	0.0%	$16.21	0.0%	COM NEW	457985208
COR	AMERISOURCEBERGEN CORP	37,135	$2.074M	0.0%	$38.92	0.0%	COM	03073E105
—	COACH INC	36,125	$2.062M	0.0%	$57.08	—	COM	189754104
HIG	HARTFORD FINL SVCS GROUP INC	66,704	$2.062M	0.0%	$22.20	0.0%	COM	416515104
—	SUNTRUST BKS INC	65,191	$2.058M	0.0%	$31.57	—	COM	867914103
ED	CONSOLIDATED EDISON INC	35,087	$2.046M	0.0%	$37.50	0.0%	COM	209115104
—	SOLARCITY CORP	54,170	$2.045M	0.0%	$37.75	—	COM	83416T100
—	STERICYCLE INC	18,401	$2.032M	0.0%	$110.43	—	COM	858912108
SYK	STRYKER CORP	31,359	$2.028M	0.0%	$56.92	0.0%	COM	863667101
SLB	SCHLUMBERGER LTD	28,108	$2.015M	0.0%	$52.90	0.0%	COM	806857108
—	POWERSHARES DB CMDTY IDX TRA	80,050	$2.012M	0.0%	$25.13	—	UNIT BEN INT	73935S105
—	ISHARES INC	178,745	$2.006M	0.0%	$11.22	—	MSCI JAPAN	464286848
—	COCA COLA ENTERPRISES INC NE	57,039	$2.005M	0.0%	$35.15	—	COM	19122T109
TXN	TEXAS INSTRS INC	57,451	$2.002M	0.0%	$25.31	0.0%	COM	882508104
—	RED HAT INC	41,748	$1.996M	0.0%	$47.81	—	COM	756577102
—	NORDSTROM INC	33,079	$1.983M	0.0%	$59.95	—	COM	655664100
—	SUNEDISON INC	242,572	$1.982M	0.0%	$8.17	—	COM	86732Y109
CDE	COEUR MNG INC	148,577	$1.976M	0.0%	$14.55	0.0%	COM NEW	192108504
—	ALEXION PHARMACEUTICALS INC	21,342	$1.969M	0.0%	$92.26	—	COM	15351109
PPG	PPG INDS INC	13,434	$1.968M	0.0%	$59.61	0.0%	COM	693506107
KEY	KEYCORP NEW	177,674	$1.962M	0.0%	$6.48	0.0%	COM	493267108
SLM	SLM CORP	85,241	$1.949M	0.0%	$7.81	0.0%	COM	78442P106
—	PETSMART INC	28,841	$1.932M	0.0%	$66.99	—	COM	716768106
UNM	UNUM GROUP	65,593	$1.927M	0.0%	$27.85	0.0%	COM	91529Y106
—	AETNA INC NEW	30,228	$1.92M	0.0%	$63.52	—	COM	00817Y108
—	BECTON DICKINSON & CO	19,234	$1.901M	0.0%	$98.84	—	COM	75887109
CNP	CENTERPOINT ENERGY INC	80,909	$1.901M	0.0%	$15.27	0.0%	COM	15189T107
LMT	LOCKHEED MARTIN CORP	17,464	$1.894M	0.0%	$71.65	0.0%	COM	539830109
SO	SOUTHERN CO	42,716	$1.884M	0.0%	$26.74	0.0%	COM	842587107
TDC	TERADATA CORP DEL	37,243	$1.871M	0.0%	$53.87	0.0%	COM	88076W103
—	CA INC	65,234	$1.867M	0.0%	$28.62	—	COM	12673P105
—	BLOCK H & R INC	67,007	$1.859M	0.0%	$27.74	—	COM	93671105
—	DENTSPLY INTL INC NEW	44,856	$1.837M	0.0%	$40.95	—	COM	249030107
—	ADVANCED MICRO DEVICES INC	450,057	$1.836M	0.0%	$4.08	—	COM	7903107
—	COVANTA HLDG CORP	91,058	$1.823M	0.0%	$20.02	—	COM	22282E102
—	FOREST LABS INC	44,385	$1.82M	0.0%	$41.00	—	COM	345838106
—	MOLYCORP INC DEL	292,066	$1.811M	0.0%	$6.20	—	COM	608753109
FDX	FEDEX CORP	18,184	$1.792M	0.0%	$81.95	0.0%	COM	31428X106
WHR	WHIRLPOOL CORP	15,585	$1.782M	0.0%	$121.27	0.0%	COM	963320106
—	THE ADT CORPORATION	44,221	$1.763M	0.0%	$39.87	—	COM	00101J106
CPB	CAMPBELL SOUP CO	39,367	$1.763M	0.0%	$30.86	0.0%	COM	134429109
NI	NISOURCE INC	61,172	$1.752M	0.0%	$7.81	0.0%	COM	65473P105
NOC	NORTHROP GRUMMAN CORP	21,037	$1.742M	0.0%	$62.64	0.0%	COM	666807102
—	RADIO ONE INC	748,600	$1.737M	0.0%	$2.32	—	CL D NON VTG	75040P405
CDP	CORPORATE OFFICE PPTYS TR	68,029	$1.735M	0.0%	$25.50	—	SH BEN INT	22002T108
SRE	SEMPRA ENERGY	21,226	$1.735M	0.0%	$27.60	0.0%	COM	816851109
ELS	EQUITY LIFESTYLE PPTYS INC	22,070	$1.734M	0.0%	$78.57	—	COM	29472R108
—	MEADWESTVACO CORP	50,764	$1.732M	0.0%	$34.12	—	COM	583334107
—	IRON MTN INC	64,900	$1.727M	0.0%	$26.61	—	COM	462846106
SCHW	SCHWAB CHARLES CORP NEW	80,929	$1.718M	0.0%	$15.92	0.0%	COM	808513105
—	FLIR SYS INC	63,709	$1.718M	0.0%	$26.97	—	COM	302445101
—	WYNDHAM WORLDWIDE CORP	29,954	$1.714M	0.0%	$57.22	—	COM	98310W108
TSN	TYSON FOODS INC	66,517	$1.708M	0.0%	$18.99	0.0%	CL A	902494103
FLS	FLOWSERVE CORP	31,540	$1.703M	0.0%	$43.03	0.0%	COM	34354P105
PCG	PG&E CORP	37,081	$1.695M	0.0%	$38.88	0.0%	COM	69331C108
—	SPECTRA ENERGY CORP	48,987	$1.688M	0.0%	$34.46	—	COM	847560109
ORLY	O REILLY AUTOMOTIVE INC NEW	14,829	$1.67M	0.0%	$7.19	0.0%	COM	67103H107
—	AUTODESK INC	48,886	$1.659M	0.0%	$33.94	—	COM	52769106
—	YAHOO INC	65,967	$1.658M	0.0%	$25.13	—	COM	984332106
XYL	XYLEM INC	61,420	$1.655M	0.0%	$23.44	0.0%	COM	98419M100
—	JOHNSON CTLS INC	46,127	$1.651M	0.0%	$35.79	—	COM	478366107
ILMN	ILLUMINA INC	21,826	$1.633M	0.0%	$64.01	0.0%	COM	452327109
—	L-3 COMMUNICATIONS HLDGS INC	19,008	$1.629M	0.0%	$85.70	—	COM	502424104
GME	GAMESTOP CORP NEW	38,645	$1.624M	0.0%	$6.27	0.0%	CL A	36467W109
NSC	NORFOLK SOUTHERN CORP	22,254	$1.617M	0.0%	$57.67	0.0%	COM	655844108
—	OWENS ILL INC	57,325	$1.593M	0.0%	$27.79	—	COM NEW	690768403
—	AMEREN CORP	46,232	$1.592M	0.0%	$34.44	—	COM	23608102
CIEN	CIENA CORP	81,872	$1.591M	0.0%	$16.65	0.0%	COM NEW	171779309
—	SCANA CORP NEW	32,159	$1.578M	0.0%	$49.07	—	COM	80589M102
NWL	NEWELL RUBBERMAID INC	60,088	$1.578M	0.0%	$16.79	0.0%	COM	651229106
—	CAREFUSION CORP	42,255	$1.557M	0.0%	$36.85	—	COM	14170T101
HL	HECLA MNG CO	521,949	$1.555M	0.0%	$3.21	0.0%	COM	422704106
TRIP	TRIPADVISOR INC	25,439	$1.548M	0.0%	$50.93	0.0%	COM	896945201
NRG	NRG ENERGY INC	57,468	$1.534M	0.0%	$20.46	0.0%	COM NEW	629377508
CBRE	CBRE GROUP INC	65,592	$1.532M	0.0%	$23.79	0.0%	CL A	12504L109
—	BMC SOFTWARE INC	33,956	$1.532M	0.0%	$45.12	—	COM	55921100
EWL	ISHARES INC	53,375	$1.529M	0.0%	$28.65	—	MSCI SWITZ CAPP	464286749
MAS	MASCO CORP	78,265	$1.525M	0.0%	$14.92	0.0%	COM	574599106
DJP	BARCLAYS BK PLC	41,303	$1.507M	0.0%	$36.49	—	DJUBS CMDT ETN36	06738C778
—	ISHARES INC	84,825	$1.498M	0.0%	$17.66	—	MSCI UTD KINGD	464286699
PWR	QUANTA SVCS INC	56,565	$1.496M	0.0%	$27.23	0.0%	COM	74762E102
SKT	TANGER FACTORY OUTLET CTRS I	44,555	$1.491M	0.0%	$33.46	—	COM	875465106
TSCO	TRACTOR SUPPLY CO	12,512	$1.471M	0.0%	$9.30	0.0%	COM	892356106
—	BEST BUY INC	53,636	$1.466M	0.0%	$27.33	—	COM	86516101
—	TESORO CORP	27,881	$1.459M	0.0%	$52.33	—	COM	881609101
—	AMBAC FINL GROUP INC	61,000	$1.454M	0.0%	$23.84	—	COM NEW	23139884
SYY	SYSCO CORP	42,436	$1.449M	0.0%	$24.40	0.0%	COM	871829107
—	PEABODY ENERGY CORP	98,976	$1.449M	0.0%	$14.64	—	COM	704549104
AES	AES CORP	118,752	$1.424M	0.0%	$8.29	0.0%	COM	00130H105
—	BLACKROCK INC	5,543	$1.424M	0.0%	$256.90	—	COM	09247X101
—	UNITED STATES STL CORP NEW	80,896	$1.418M	0.0%	$17.53	—	COM	912909108
—	BAKER HUGHES INC	30,636	$1.413M	0.0%	$46.12	—	COM	57224107
—	ALCOA INC	180,469	$1.412M	0.0%	$7.82	—	COM	13817101
CTRA	CABOT OIL & GAS CORP	19,832	$1.408M	0.0%	$24.86	0.0%	COM	127097103
—	DELL INC	105,611	$1.407M	0.0%	$13.32	—	COM	24702R101
EWC	ISHARES INC	53,385	$1.396M	0.0%	$26.15	—	MSCI CDA INDEX	464286509
—	LORILLARD INC	31,817	$1.39M	0.0%	$43.69	—	COM	544147101
EXPE	EXPEDIA INC DEL	22,890	$1.377M	0.0%	$55.04	0.0%	COM NEW	30212P303
—	BLACKROCK MUN 2020 TERM TR	85,100	$1.376M	0.0%	$16.17	—	COM SHS	09249X109
CLX	CLOROX CO DEL	16,520	$1.374M	0.0%	$60.00	0.0%	COM	189054109
—	SCRIPPS NETWORKS INTERACT IN	20,162	$1.346M	0.0%	$66.76	—	CL A COM	811065101
GLW	CORNING INC	94,127	$1.339M	0.0%	$10.49	0.0%	COM	219350105
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,784	$1.337M	0.0%	$58.18	0.0%	COM	459506101
PVH	PVH CORP	10,672	$1.334M	0.0%	$112.68	0.0%	COM	693656100
—	HESS CORP	19,911	$1.324M	0.0%	$66.50	—	COM	42809H107
—	TIFFANY & CO NEW	18,059	$1.315M	0.0%	$72.82	—	COM	886547108
—	GLIMCHER RLTY TR	118,475	$1.294M	0.0%	$10.92	—	SH BEN INT	379302102
—	MEAD JOHNSON NUTRITION CO	16,288	$1.291M	0.0%	$79.26	—	COM	582839106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,983	$1.283M	0.0%	$18.33	—	SPONSORED ADR	874039100
GMF	SPDR INDEX SHS FDS	17,808	$1.28M	0.0%	$71.88	—	ASIA PACIF ETF	78463X301
—	INTERPUBLIC GROUP COS INC	87,918	$1.28M	0.0%	$9.16	0.0%	COM	460690100
—	BLACKROCK MUNI 2018 TERM TR	79,380	$1.278M	0.0%	$16.10	—	COM	09248C106
—	PIONEER NAT RES CO	8,801	$1.274M	0.0%	$144.76	—	COM	723787107
—	COMPUTER SCIENCES CORP	28,778	$1.26M	0.0%	$43.78	—	COM	205363104
EZU	ISHARES INC	38,760	$1.259M	0.0%	$32.48	—	MSCI EMU INDEX	464286608
FITB	FIFTH THIRD BANCORP	67,828	$1.224M	0.0%	$11.47	0.0%	COM	316773100
FOSL	FOSSIL GROUP INC	11,805	$1.22M	0.0%	$101.05	0.0%	COM	34988V106
—	WHOLE FOODS MKT INC	23,668	$1.219M	0.0%	$51.50	—	COM	966837106
—	CREE INC	18,969	$1.211M	0.0%	$63.84	—	COM	225447101
DHI	D R HORTON INC	56,886	$1.211M	0.0%	$21.23	0.0%	COM	23331A109
PEG	PUBLIC SVC ENTERPRISE GROUP	36,924	$1.206M	0.0%	$21.73	0.0%	COM	744573106
KMX	CARMAX INC	26,106	$1.205M	0.0%	$45.40	0.0%	COM	143130102
—	SAIC INC	86,298	$1.202M	0.0%	$13.93	—	COM	78390X101
—	XILINX INC	30,293	$1.2M	0.0%	$39.61	—	COM	983919101
VMC	VULCAN MATLS CO	24,714	$1.196M	0.0%	$46.69	0.0%	COM	929160109
HAS	HASBRO INC	26,635	$1.194M	0.0%	$30.22	0.0%	COM	418056107
PHM	PULTE GROUP INC	61,876	$1.174M	0.0%	$17.74	0.0%	COM	745867101
—	TOTAL SYS SVCS INC	47,880	$1.172M	0.0%	$24.48	—	COM	891906109
PNW	PINNACLE WEST CAP CORP	21,077	$1.169M	0.0%	$35.40	0.0%	COM	723484101
—	ROCK-TENN CO	11,685	$1.167M	0.0%	$99.87	—	CL A	772739207
HOG	HARLEY DAVIDSON INC	21,158	$1.16M	0.0%	$54.04	0.0%	COM	412822108
—	MARKET VECTORS ETF TR	26,940	$1.152M	0.0%	$42.76	—	OIL SVCS ETF	57060U191
BF/B	BROWN FORMAN CORP	16,996	$1.148M	0.0%	$22.68	0.0%	CL B	115637209
UTHR	UNITED THERAPEUTICS CORP DEL	17,327	$1.14M	0.0%	$64.42	0.0%	COM	91307C102
—	DIAMOND OFFSHORE DRILLING IN	16,273	$1.119M	0.0%	$68.76	—	COM	25271C102
—	LINKEDIN CORP	6,248	$1.114M	0.0%	$178.30	—	COM CL A	53578A108
—	CUMULUS MEDIA INC	328,243	$1.112M	0.0%	$3.39	—	CL A	231082108
IWV	ISHARES TR	11,494	$1.108M	0.0%	$96.40	—	RUSSELL 3000	464287689
ILF	ISHARES TR	30,000	$1.103M	0.0%	$36.77	—	S&P LTN AM 40	464287390
BMRN	BIOMARIN PHARMACEUTICAL INC	19,715	$1.099M	0.0%	$62.32	0.0%	COM	09061G101
—	IMPAX LABORATORIES INC	55,053	$1.098M	0.0%	$19.94	—	COM	45256B101
FISV	FISERV INC	12,215	$1.067M	0.0%	$21.93	0.0%	COM	337738108
—	ENERGIZER HLDGS INC	10,550	$1.06M	0.0%	$100.47	—	COM	29266R108
ICF	ISHARES TR	13,136	$1.059M	0.0%	$80.62	—	COHEN&ST RLTY	464287564
MUB	ISHARES TR	10,025	$1.053M	0.0%	$105.04	—	S&P NTL AMTFREE	464288414
RHI	ROBERT HALF INTL INC	31,616	$1.051M	0.0%	$34.44	0.0%	COM	770323103
—	AFFYMETRIX INC	235,163	$1.044M	0.0%	$4.44	—	COM	00826T108
—	COBALT INTL ENERGY INC	38,916	$1.034M	0.0%	$26.57	—	COM	19075F106
—	QEP RES INC	36,913	$1.025M	0.0%	$27.77	—	COM	74733V100
—	IMMUNOGEN INC	61,485	$1.02M	0.0%	$16.59	—	COM	45253H101
SEE	SEALED AIR CORP NEW	42,461	$1.017M	0.0%	$18.75	0.0%	COM	81211K100
HBAN	HUNTINGTON BANCSHARES INC	128,242	$1.009M	0.0%	$4.66	0.0%	COM	446150104
—	WINDSTREAM CORP	128,996	$995K	0.0%	$7.71	—	COM	97381W104
URBN	URBAN OUTFITTERS INC	24,433	$983K	0.0%	$41.26	0.0%	COM	917047102
HP	HELMERICH & PAYNE INC	15,729	$982K	0.0%	$61.57	0.0%	COM	423452101
DIA	SPDR DOW JONES INDL AVRG ETF	6,568	$975K	0.0%	$148.45	—	UT SER 1	78467X109
SWK	STANLEY BLACK & DECKER INC	12,585	$973K	0.0%	$56.98	0.0%	COM	854502101
MTB	M & T BK CORP	8,681	$970K	0.0%	$72.91	0.0%	COM	55261F104
—	NEKTAR THERAPEUTICS	83,862	$969K	0.0%	$11.55	—	COM	640268108
—	GREEN MTN COFFEE ROASTERS IN	12,865	$968K	0.0%	$75.24	—	COM	393122106
IVE	ISHARES TR	12,655	$959K	0.0%	$75.78	—	S&P 500 VALUE	464287408
—	SEQUENOM INC	227,403	$957K	0.0%	$4.21	—	COM NEW	817337405
—	INTERMUNE INC	98,768	$950K	0.0%	$9.62	—	COM	45884X103
FSLR	FIRST SOLAR INC	21,133	$947K	0.0%	$44.50	0.0%	COM	336433107
—	PEPCO HOLDINGS INC	46,611	$940K	0.0%	$20.17	—	COM	713291102
KSS	KOHLS CORP	18,488	$934K	0.0%	$49.51	0.0%	COM	500255104
INCY	INCYTE CORP	41,698	$917K	0.0%	$21.85	0.0%	COM	45337C102
—	INTEGRYS ENERGY GROUP INC	15,645	$916K	0.0%	$58.55	—	COM	45822P105
LEG	LEGGETT & PLATT INC	29,436	$915K	0.0%	$32.56	0.0%	COM	524660107
MAT	MATTEL INC	20,008	$906K	0.0%	$44.76	0.0%	COM	577081102
TROW	PRICE T ROWE GROUP INC	12,338	$903K	0.0%	$47.69	0.0%	COM	74144T108
ORA	ORMAT TECHNOLOGIES INC	38,208	$899K	0.0%	$20.26	0.0%	COM	686688102
OMC	OMNICOM GROUP INC	14,253	$896K	0.0%	$40.69	0.0%	COM	681919106
CLH	CLEAN HARBORS INC	17,675	$893K	0.0%	$55.73	0.0%	COM	184496107
—	BERKSHIRE HATHAWAY INC DEL	89	$890K	0.0%	$10000.00	—	CL A	84670108
SNA	SNAP ON INC	9,877	$883K	0.0%	$66.38	0.0%	COM	833034101
RYN	RAYONIER INC	15,841	$878K	0.0%	$55.43	—	COM	754907103
—	LSI CORPORATION	122,455	$874K	0.0%	$7.14	—	COM	502161102
MCHP	MICROCHIP TECHNOLOGY INC	23,317	$869K	0.0%	$13.83	0.0%	COM	595017104
—	HUDSON CITY BANCORP	94,635	$868K	0.0%	$9.17	—	COM	443683107
PCAR	PACCAR INC	15,913	$854K	0.0%	$21.67	0.0%	COM	693718108
—	AVERY DENNISON CORP	19,925	$852K	0.0%	$42.76	—	COM	53611109
MYGN	MYRIAD GENETICS INC	31,697	$852K	0.0%	$28.98	0.0%	COM	62855J104
—	HOLLYFRONTIER CORP	19,898	$851K	0.0%	$42.77	—	COM	436106108
THC	TENET HEALTHCARE CORP	18,441	$850K	0.0%	$44.77	0.0%	COM NEW	88033G407
—	DUN & BRADSTREET CORP DEL NE	8,720	$850K	0.0%	$97.48	—	COM	26483E100
IWS	ISHARES TR	14,678	$850K	0.0%	$57.91	—	RUSSELL MCP VL	464287473
IWF	ISHARES TR	11,490	$836K	0.0%	$72.76	—	RUSSELL1000GRW	464287614
—	AGL RES INC	19,505	$836K	0.0%	$42.86	—	COM	1204106
DG	DOLLAR GEN CORP NEW	16,559	$835K	0.0%	$45.09	0.0%	COM	256677105
FLR	FLUOR CORP NEW	14,060	$834K	0.0%	$53.56	0.0%	COM	343412102
LEN	LENNAR CORP	23,033	$830K	0.0%	$34.18	0.0%	CL A	526057104
—	HOSPIRA INC	21,610	$828K	0.0%	$38.32	—	COM	441060100
ZION	ZIONS BANCORPORATION	28,412	$822K	0.0%	$26.15	0.0%	COM	989701107
—	HI-TECH PHARMACAL INC	24,742	$821K	0.0%	$33.18	—	COM	42840B101
—	DENDREON CORP	198,942	$820K	0.0%	$4.12	—	COM	24823Q107
EWG	ISHARES INC	32,983	$815K	0.0%	$24.71	—	MSCI GERMAN	464286806
PLD	PROLOGIS INC	21,590	$814K	0.0%	$27.85	0.0%	COM	74340W103
NDAQ	NASDAQ OMX GROUP INC	24,426	$801K	0.0%	$8.32	0.0%	COM	631103108
—	FRONTIER COMMUNICATIONS CORP	196,353	$795K	0.0%	$4.05	—	COM	35906A108
—	DISCOVERY COMMUNICATNS NEW	10,290	$795K	0.0%	$77.26	—	COM SER A	25470F104
—	TECO ENERGY INC	46,099	$792K	0.0%	$17.18	—	COM	872375100
—	BALL CORP	18,819	$781K	0.0%	$41.50	—	COM	58498106
—	PALL CORP	11,732	$780K	0.0%	$66.48	—	COM	696429307
—	LEUCADIA NATL CORP	29,572	$776K	0.0%	$26.24	—	COM	527288104
—	POWER ONE INC NEW	122,709	$776K	0.0%	$6.32	—	COM	73930R102
DGX	QUEST DIAGNOSTICS INC	12,752	$773K	0.0%	$46.22	0.0%	COM	74834L100
TOL	TOLL BROTHERS INC	23,150	$756K	0.0%	$33.80	0.0%	COM	889478103
AIZ	ASSURANT INC	14,827	$755K	0.0%	$37.94	0.0%	COM	04621X108
—	FMC TECHNOLOGIES INC	13,446	$749K	0.0%	$55.70	—	COM	30249U101
—	CONSOL ENERGY INC	27,627	$749K	0.0%	$27.11	—	COM	20854P109
—	PEOPLES UNITED FINANCIAL INC	50,174	$747K	0.0%	$14.89	—	COM	712704105
—	DUPONT FABROS TECHNOLOGY INC	30,819	$744K	0.0%	$24.14	—	COM	26613Q106
—	DISH NETWORK CORP	17,324	$737K	0.0%	$42.54	—	CL A	25470M109
EWY	ISHARES INC	13,625	$725K	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
LII	LENNOX INTL INC	11,183	$722K	0.0%	$54.01	0.0%	COM	526107107
STZ	CONSTELLATION BRANDS INC	13,855	$722K	0.0%	$43.15	0.0%	CL A	21036P108
DCI	DONALDSON INC	20,254	$722K	0.0%	$29.49	0.0%	COM	257651109
—	WASTE CONNECTIONS INC	17,277	$711K	0.0%	$41.15	—	COM	941053100
RMBS	RAMBUS INC DEL	82,701	$710K	0.0%	$7.45	0.0%	COM	750917106
—	AVALONBAY CMNTYS INC	5,244	$707K	0.0%	$134.82	—	COM	53484101
—	EQUINIX INC	3,770	$696K	0.0%	$184.62	—	COM NEW	29444U502
EWD	ISHARES INC	23,264	$694K	0.0%	$29.83	—	MSCI SWEDEN	464286756
PGR	PROGRESSIVE CORP OHIO	27,052	$688K	0.0%	$17.04	0.0%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	10,191	$685K	0.0%	$11.84	0.0%	COM	28176E108
—	PATTERSON COMPANIES INC	18,219	$685K	0.0%	$37.60	—	COM	703395103
—	MCGRAW HILL FINL INC	12,803	$681K	0.0%	$53.19	—	COM	580645109
—	CLIFFS NAT RES INC	41,771	$679K	0.0%	$16.26	—	COM	18683K101
—	JUNIPER NETWORKS INC	35,171	$679K	0.0%	$19.31	—	COM	48203R104
—	AMPHENOL CORP NEW	8,666	$676K	0.0%	$78.01	—	CL A	32095101
PFG	PRINCIPAL FINL GROUP INC	18,018	$675K	0.0%	$23.49	0.0%	COM	74251V102
AKAM	AKAMAI TECHNOLOGIES INC	15,840	$674K	0.0%	$41.83	0.0%	COM	00971T101
CHD	CHURCH & DWIGHT INC	10,903	$672K	0.0%	$26.18	0.0%	COM	171340102
—	LEGG MASON INC	21,667	$672K	0.0%	$31.01	—	COM	524901105
—	MOMENTA PHARMACEUTICALS INC	44,508	$670K	0.0%	$15.05	—	COM	60877T100
GT	GOODYEAR TIRE & RUBR CO	43,591	$667K	0.0%	$13.66	0.0%	COM	382550101
FR	FIRST INDUSTRIAL REALTY TRUS	43,727	$663K	0.0%	$15.16	—	COM	32054K103
NTRS	NORTHERN TR CORP	11,386	$659K	0.0%	$40.35	0.0%	COM	665859104
—	BLACKSTONE GROUP L P	30,949	$652K	0.0%	$21.07	—	COM UNIT LTD	09253U108
—	ASSOCIATED ESTATES RLTY CORP	40,422	$650K	0.0%	$16.08	—	COM	45604105
MU	MICRON TECHNOLOGY INC	45,337	$650K	0.0%	$10.81	0.0%	COM	595112103
—	FAMILY DLR STORES INC	10,385	$647K	0.0%	$62.30	—	COM	307000109
—	BEMIS INC	16,532	$647K	0.0%	$39.14	—	COM	81437105
—	ACTIVISION BLIZZARD INC	45,328	$646K	0.0%	$14.25	—	COM	00507V109
CMG	CHIPOTLE MEXICAN GRILL INC	1,744	$635K	0.0%	$7.17	0.0%	COM	169656105
—	JDS UNIPHASE CORP	44,054	$634K	0.0%	$14.39	—	COM PAR $0.001	46612J507
—	GANNETT INC	25,733	$629K	0.0%	$24.44	—	COM	364730101
SLV	ISHARES SILVER TRUST	32,775	$622K	0.0%	$18.98	—	ISHARES	46428Q109
—	HUBBELL INC	6,284	$622K	0.0%	$98.98	—	CL B	443510201
RRX	REGAL BELOIT CORP	9,561	$620K	0.0%	$69.87	0.0%	COM	758750103
WYNN	WYNN RESORTS LTD	4,831	$618K	0.0%	$106.96	0.0%	COM	983134107
EXPD	EXPEDITORS INTL WASH INC	16,132	$614K	0.0%	$31.69	0.0%	COM	302130109
—	QUESTCOR PHARMACEUTICALS INC	13,414	$610K	0.0%	$45.47	—	COM	74835Y101
—	MOLEX INC	20,733	$608K	0.0%	$29.33	—	COM	608554101
—	VARIAN MED SYS INC	8,974	$605K	0.0%	$67.42	—	COM	92220P105
—	BELO CORP	42,701	$596K	0.0%	$13.96	—	COM SER A	80555105
—	AGCO CORP	11,881	$596K	0.0%	$50.16	—	COM	1084102
—	ALLIANCE DATA SYSTEMS CORP	3,284	$594K	0.0%	$180.88	—	COM	18581108
AOS	SMITH A O	16,285	$591K	0.0%	$15.38	0.0%	COM	831865209
MKC	MCCORMICK & CO INC	8,240	$580K	0.0%	$28.19	0.0%	COM NON VTG	579780206
MUR	MURPHY OIL CORP	9,452	$576K	0.0%	$34.50	0.0%	COM	626717102
OC	OWENS CORNING NEW	14,608	$571K	0.0%	$41.69	0.0%	COM	690742101
CMS	CMS ENERGY CORP	20,689	$562K	0.0%	$19.06	0.0%	COM	125896100
EMB	ISHARES TR	5,060	$554K	0.0%	$109.49	—	JPMORGAN USD	464288281
JBL	JABIL CIRCUIT INC	27,063	$552K	0.0%	$16.76	0.0%	COM	466313103
—	HARMAN INTL INDS INC	10,112	$548K	0.0%	$54.19	—	COM	413086109
RVTY	PERKINELMER INC	16,673	$542K	0.0%	$31.21	0.0%	COM	714046109
NTAP	NETAPP INC	14,286	$540K	0.0%	$26.74	0.0%	COM	64110D104
—	ABERCROMBIE & FITCH CO	11,901	$539K	0.0%	$45.29	—	CL A	2896207
TXT	TEXTRON INC	20,618	$538K	0.0%	$26.50	0.0%	COM	883203101
—	ENDO HEALTH SOLUTIONS INC	14,429	$531K	0.0%	$36.80	—	COM	29264F205
—	ASHLAND INC NEW	6,335	$529K	0.0%	$83.50	—	COM	44209104
NVR	NVR INC	566	$522K	0.0%	$993.91	0.0%	COM	62944T105
LKQ	LKQ CORP	20,248	$521K	0.0%	$21.42	0.0%	COM	501889208
TSLA	TESLA MTRS INC	4,793	$515K	0.0%	$5.02	0.0%	COM	88160R101
—	ISHARES INC	40,275	$515K	0.0%	$12.79	—	MSCI SINGAPORE	464286673
—	SYMANTEC CORP	22,889	$514K	0.0%	$22.46	—	COM	871503108
FAST	FASTENAL CO	11,162	$511K	0.0%	$8.84	0.0%	COM	311900104
—	CAMERON INTERNATIONAL CORP	8,349	$511K	0.0%	$61.20	—	COM	13342B105
TER	TERADYNE INC	28,818	$506K	0.0%	$15.29	0.0%	COM	880770102
RWR	SPDR SERIES TRUST	6,637	$504K	0.0%	$75.94	—	DJ REIT ETF	78464A607
FXI	ISHARES TR	15,423	$502K	0.0%	$32.55	—	FTSE CHINA25 IDX	464287184
—	HOSPITALITY PPTYS TR	19,025	$500K	0.0%	$26.28	—	COM SH BEN INT	44106M102
PBI	PITNEY BOWES INC	33,432	$491K	0.0%	$14.77	0.0%	COM	724479100
DLX	DELUXE CORP	14,150	$490K	0.0%	$23.94	0.0%	COM	248019101
—	SBA COMMUNICATIONS CORP	6,608	$490K	0.0%	$74.15	—	COM	78388J106
—	PENNEY J C INC	28,580	$488K	0.0%	$17.07	—	COM	708160106
GPC	GENUINE PARTS CO	6,173	$482K	0.0%	$54.12	0.0%	COM	372460105
—	NEWFIELD EXPL CO	20,212	$482K	0.0%	$23.85	—	COM	651290108
SCCO	SOUTHERN COPPER CORP	17,273	$478K	0.0%	$20.45	0.0%	COM	84265V105
VFC	V F CORP	2,469	$477K	0.0%	$42.45	0.0%	COM	918204108
VRSK	VERISK ANALYTICS INC	7,965	$476K	0.0%	$57.10	0.0%	CL A	92345Y106
VWO	VANGUARD INTL EQUITY INDEX F	12,273	$476K	0.0%	$38.78	—	FTSE EMR MKT ETF	922042858
—	CHINA MOBILE LIMITED	9,098	$471K	0.0%	$51.77	—	SPONSORED ADR	16941M109
—	EXPRESS INC	22,335	$469K	0.0%	$21.00	—	COM	30219E103
CACI	CACI INTL INC	7,394	$469K	0.0%	$60.37	0.0%	CL A	127190304
—	SIRIUS XM RADIO INC	139,861	$469K	0.0%	$3.35	—	COM	82967N108
R	RYDER SYS INC	7,694	$468K	0.0%	$60.21	0.0%	COM	783549108
LNC	LINCOLN NATL CORP IND	12,774	$466K	0.0%	$22.50	0.0%	COM	534187109
—	COMMONWEALTH REIT	20,075	$464K	0.0%	$23.11	—	COM SH BEN INT	203233101
—	HERTZ GLOBAL HOLDINGS INC	18,676	$463K	0.0%	$24.79	—	COM	42805T105
—	ANSYS INC	6,292	$460K	0.0%	$73.11	—	COM	03662Q105
—	PDL BIOPHARMA INC	58,926	$455K	0.0%	$7.72	—	COM	69329Y104
—	BORGWARNER INC	5,284	$455K	0.0%	$86.11	—	COM	99724106
JBHT	HUNT J B TRANS SVCS INC	6,266	$453K	0.0%	$64.12	0.0%	COM	445658107
FFIV	F5 NETWORKS INC	6,524	$449K	0.0%	$76.95	0.0%	COM	315616102
ATI	ALLEGHENY TECHNOLOGIES INC	16,996	$447K	0.0%	$26.04	0.0%	COM	01741R102
EPI	WISDOMTREE TR	27,543	$446K	0.0%	$16.19	—	INDIA ERNGS FD	97717W422
GILD	GILEAD SCIENCES INC	8,660	$444K	0.0%	$36.21	0.0%	COM	375558103
CRUS	CIRRUS LOGIC INC	25,396	$441K	0.0%	$19.57	0.0%	COM	172755100
RMD	RESMED INC	9,731	$439K	0.0%	$40.00	0.0%	COM	761152107
—	ST JUDE MED INC	9,454	$431K	0.0%	$45.59	—	COM	790849103
—	MAXIM INTEGRATED PRODS INC	15,250	$424K	0.0%	$27.80	—	COM	57772K101
ROK	ROCKWELL AUTOMATION INC	5,094	$423K	0.0%	$67.20	0.0%	COM	773903109
—	CONCHO RES INC	5,008	$419K	0.0%	$83.67	—	COM	20605P101
EWBC	EAST WEST BANCORP INC	15,218	$418K	0.0%	$19.15	0.0%	COM	27579R104
—	KAMAN CORP	11,900	$411K	0.0%	$34.54	—	COM	483548103
—	E TRADE FINANCIAL CORP	32,391	$410K	0.0%	$12.66	—	COM NEW	269246401
AAP	ADVANCE AUTO PARTS INC	4,982	$404K	0.0%	$72.11	0.0%	COM	00751Y106
OII	OCEANEERING INTL INC	5,558	$401K	0.0%	$69.83	0.0%	COM	675232102
CRL	CHARLES RIV LABS INTL INC	9,653	$396K	0.0%	$42.84	0.0%	COM	159864107
ARCC	ARES CAP CORP	22,970	$395K	0.0%	$5.23	0.0%	COM	04010L103
—	SAFEWAY INC	16,466	$390K	0.0%	$23.69	—	COM NEW	786514208
CSX	CSX CORP	16,791	$390K	0.0%	$6.66	0.0%	COM	126408103
—	LUFKIN INDS INC	4,370	$387K	0.0%	$88.56	—	COM	549764108
SJT	SAN JUAN BASIN RTY TR	24,000	$385K	0.0%	$16.04	—	UNIT BEN INT	798241105
—	KKR & CO L P DEL	19,481	$383K	0.0%	$19.66	—	COM UNITS	48248M102
—	BARCLAYS BANK PLC	15,000	$380K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
—	LIBERTY INTERACTIVE CORP	16,411	$378K	0.0%	$23.03	—	INT COM SER A	53071M104
—	ROCKWELL COLLINS INC	5,889	$374K	0.0%	$63.51	—	COM	774341101
—	ROUSE PPTYS INC	18,808	$369K	0.0%	$19.62	—	COM	779287101
FE	FIRSTENERGY CORP	9,849	$368K	0.0%	$24.57	0.0%	COM	337932107
—	KINDER MORGAN MANAGEMENT LLC	4,400	$368K	0.0%	$83.64	—	SHS	49455U100
GWX	SPDR INDEX SHS FDS	12,746	$367K	0.0%	$28.79	—	S&P INTL SMLCP	78463X871
CINF	CINCINNATI FINL CORP	7,989	$367K	0.0%	$32.92	0.0%	COM	172062101
IJS	ISHARES TR	3,915	$366K	0.0%	$93.49	—	S&P SMLCP VALU	464287879
SNY	SANOFI	7,042	$363K	0.0%	$51.55	—	SPONSORED ADR	80105N105
—	CHARTER COMMUNICATIONS INC D	2,914	$361K	0.0%	$123.88	—	CL A NEW	16117M305
TDG	TRANSDIGM GROUP INC	2,296	$360K	0.0%	$70.58	0.0%	COM	893641100
SEIC	SEI INVESTMENTS CO	12,599	$358K	0.0%	$24.76	0.0%	COM	784117103
—	VODAFONE GROUP PLC NEW	12,399	$356K	0.0%	$28.71	—	SPONS ADR NEW	92857W209
HSIC	SCHEIN HENRY INC	3,701	$354K	0.0%	$36.66	0.0%	COM	806407102
—	COMCAST CORP NEW	8,465	$336K	0.0%	$39.69	—	CL A SPL	20030N200
IGSB	ISHARES TR	3,189	$335K	0.0%	$105.05	—	BARCLYS 1-3YR CR	464288646
NFG	NATIONAL FUEL GAS CO N J	5,682	$330K	0.0%	$60.82	0.0%	COM	636180101
—	AUTOLIV INC	4,237	$328K	0.0%	$77.41	—	COM	52800109
CCK	CROWN HOLDINGS INC	7,904	$325K	0.0%	$40.04	0.0%	COM	228368106
UAA	UNDER ARMOUR INC	5,359	$320K	0.0%	$14.57	0.0%	CL A	904311107
O	REALTY INCOME CORP	7,555	$317K	0.0%	$25.40	0.0%	COM	756109104
ETN	EATON CORP PLC	4,824	$317K	0.0%	$46.59	0.0%	SHS	G29183103
CPRT	COPART INC	10,211	$315K	0.0%	$4.25	0.0%	COM	217204106
—	JOY GLOBAL INC	6,473	$314K	0.0%	$48.51	—	COM	481165108
EWW	ISHARES INC	4,800	$313K	0.0%	$65.21	—	MSCI MEXICO CAP	464286822
—	TORCHMARK CORP	4,779	$311K	0.0%	$65.08	—	COM	891027104
—	AMERICAN CAP LTD	24,244	$307K	0.0%	$12.66	—	COM	02503Y103
MLM	MARTIN MARIETTA MATLS INC	3,109	$306K	0.0%	$93.00	0.0%	COM	573284106
—	UNILEVER N V	7,763	$305K	0.0%	$39.29	—	N Y SHS NEW	904784709
IWO	ISHARES TR	2,721	$303K	0.0%	$111.36	—	RUSL 2000 GROW	464287648
—	POWERSHARES QQQ TRUST	4,246	$303K	0.0%	$71.36	—	UNIT SER 1	73935A104
—	ONYX PHARMACEUTICALS INC	3,443	$299K	0.0%	$86.84	—	COM	683399109
AN	AUTONATION INC	6,877	$298K	0.0%	$44.63	0.0%	COM	05329W102
—	IHS INC	2,834	$296K	0.0%	$104.45	—	CL A	451734107
XLU	SELECT SECTOR SPDR TR	7,795	$293K	0.0%	$37.59	—	SBI INT-UTILS	81369Y886
—	VMWARE INC	4,364	$292K	0.0%	$66.91	—	CL A COM	928563402
ULTA	ULTA SALON COSMETCS & FRAG I	2,904	$291K	0.0%	$89.99	0.0%	COM	90384S303
MHK	MOHAWK INDS INC	2,566	$289K	0.0%	$112.71	0.0%	COM	608190104
KEX	KIRBY CORP	3,603	$287K	0.0%	$77.04	0.0%	COM	497266106
—	NUVEEN MUN VALUE FD INC	29,770	$285K	0.0%	$9.57	—	COM	670928100
—	DENBURY RES INC	16,243	$281K	0.0%	$17.30	—	COM NEW	247916208
—	WASHINGTON POST CO	576	$279K	0.0%	$484.38	—	CL B	939640108
—	LIBERTY MEDIA CORP DELAWARE	2,195	$278K	0.0%	$126.65	—	CL A	531229102
LNG	CHENIERE ENERGY INC	10,019	$278K	0.0%	$28.08	0.0%	COM NEW	16411R208
LULU	LULULEMON ATHLETICA INC	4,232	$277K	0.0%	$72.51	0.0%	COM	550021109
—	CABLEVISION SYS CORP	16,442	$277K	0.0%	$16.85	—	CL A NY CABLVS	12686C109
—	SAGENT PHARMACEUTICALS INC	13,137	$276K	0.0%	$21.01	—	COM	786692103
DVN	DEVON ENERGY CORP NEW	5,316	$275K	0.0%	$37.00	0.0%	COM	25179M103
MSM	MSC INDL DIRECT INC	3,556	$275K	0.0%	$80.58	0.0%	CL A	553530106
—	DISCOVERY COMMUNICATNS NEW	3,915	$273K	0.0%	$69.73	—	COM SER C	25470F302
SAP	SAP AG	3,690	$269K	0.0%	$72.90	—	SPON ADR	803054204
OGE	OGE ENERGY CORP	3,888	$265K	0.0%	$34.79	0.0%	COM	670837103
NVS	NOVARTIS A G	3,739	$264K	0.0%	$70.61	—	SPONSORED ADR	66987V109
—	STILLWATER MNG CO	24,452	$263K	0.0%	$10.76	—	COM	86074Q102
FBIN	FORTUNE BRANDS HOME & SEC IN	6,737	$261K	0.0%	$27.93	0.0%	COM	34964C106
—	KINDER MORGAN ENERGY PARTNER	3,026	$259K	0.0%	$85.59	—	UT LTD PARTNER	494550106
—	ALLIANT ENERGY CORP	5,061	$256K	0.0%	$50.58	—	COM	18802108
—	APOLLO GLOBAL MGMT LLC	10,541	$254K	0.0%	$24.10	—	CL A SHS	37612306
CMA	COMERICA INC	6,336	$252K	0.0%	$24.17	0.0%	COM	200340107
—	ALLEGHANY CORP DEL	658	$252K	0.0%	$382.98	—	COM	17175100
VTI	VANGUARD INDEX FDS	3,048	$252K	0.0%	$82.68	—	TOTAL STK MKT	922908769
CHRW	C H ROBINSON WORLDWIDE INC	4,368	$246K	0.0%	$42.72	0.0%	COM NEW	12541W209
—	TIDEWATER INC	4,299	$245K	0.0%	$56.99	—	COM	886423102
HOLX	HOLOGIC INC	12,705	$245K	0.0%	$20.89	0.0%	COM	436440101
—	LABORATORY CORP AMER HLDGS	2,442	$245K	0.0%	$100.33	—	COM NEW	50540R409
PSEC	PROSPECT CAPITAL CORPORATION	22,406	$242K	0.0%	$2.26	0.0%	COM	74348T102
—	NEW YORK CMNTY BANCORP INC	17,260	$242K	0.0%	$14.02	—	COM	649445103
—	MORGAN STANLEY CHINA A SH FD	12,623	$242K	0.0%	$19.17	—	COM	617468103
—	SUPERIOR ENERGY SVCS INC	9,205	$239K	0.0%	$25.96	—	COM	868157108
—	REALOGY HLDGS CORP	4,981	$239K	0.0%	$47.98	—	COM	75605Y106
TUR	ISHARES INC	4,009	$238K	0.0%	$59.37	—	MSCI TURKEY FD	464286715
OKE	ONEOK INC NEW	5,706	$235K	0.0%	$19.74	0.0%	COM	682680103
BR	BROADRIDGE FINL SOLUTIONS IN	8,814	$234K	0.0%	$20.36	0.0%	COM	11133T103
KBH	KB HOME	11,846	$233K	0.0%	$19.18	0.0%	COM	48666K109
—	WPX ENERGY INC	12,282	$233K	0.0%	$18.97	—	COM	98212B103
—	RYLAND GROUP INC	5,735	$230K	0.0%	$40.10	—	COM	783764103
MTD	METTLER TOLEDO INTERNATIONAL	1,135	$228K	0.0%	$212.95	0.0%	COM	592688105
—	CIMAREX ENERGY CO	3,484	$226K	0.0%	$64.87	—	COM	171798101
SNPS	SYNOPSYS INC	6,311	$225K	0.0%	$35.52	0.0%	COM	871607107
—	YRC WORLDWIDE INC	7,798	$224K	0.0%	$28.73	—	COM PAR $.01	984249607
INGR	INGREDION INC	3,418	$224K	0.0%	$70.28	0.0%	COM	457187102
ROP	ROPER INDS INC NEW	1,793	$223K	0.0%	$113.55	0.0%	COM	776696106
—	ISHARES INC	16,660	$222K	0.0%	$13.33	—	MSCI TAIWAN	464286731
—	STATOIL ASA	10,700	$221K	0.0%	$20.65	—	SPONSORED ADR	85771P102
EMBJ	EMBRAER S A	5,850	$216K	0.0%	$36.92	—	SP ADR REP 4 COM	29082A107
—	INLAND REAL ESTATE CORP	20,969	$214K	0.0%	$10.21	—	COM NEW	457461200
SHY	ISHARES TR	2,500	$211K	0.0%	$84.40	—	BARCLYS 1-3 YR	464287457
RJF	RAYMOND JAMES FINANCIAL INC	4,887	$210K	0.0%	$24.09	0.0%	COM	754730109
—	AVNET INC	6,219	$209K	0.0%	$33.61	—	COM	53807103
—	ALPHA NATURAL RESOURCES INC	39,094	$205K	0.0%	$5.24	—	COM	02076X102
LBTYAUSD	LIBERTY GLOBAL PLC	2,775	$204K	0.0%	$73.51	—	SHS CL A	G5480U104
VMI	VALMONT INDS INC	1,414	$203K	0.0%	$146.58	0.0%	COM	920253101
HRL	HORMEL FOODS CORP	5,252	$203K	0.0%	$15.25	0.0%	COM	440452100
—	DRESSER-RAND GROUP INC	3,372	$202K	0.0%	$59.91	—	COM	261608103
—	APOLLO INVT CORP	25,523	$198K	0.0%	$7.76	—	COM	03761U106
PPC	PILGRIMS PRIDE CORP NEW	12,387	$185K	0.0%	$11.16	0.0%	COM	72147K108
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,400	$183K	0.0%	$6.22	—	SPONSORED ADR	606822104
LUV	SOUTHWEST AIRLS CO	12,811	$165K	0.0%	$11.86	0.0%	COM	844741108
—	STANDARD PAC CORP NEW	17,974	$150K	0.0%	$8.35	—	COM	85375C101
—	NUVEEN PREMIER MUN INCOME FD	11,066	$147K	0.0%	$13.28	—	COM	670988104
—	WALTER ENERGY INC	13,344	$139K	0.0%	$10.42	—	COM	93317Q105
—	EDUCATION RLTY TR INC	13,580	$139K	0.0%	$10.24	—	COM	28140H104
GORO	GOLD RESOURCE CORP	16,013	$139K	0.0%	$9.87	0.0%	COM	38068T105
—	ALLIED NEVADA GOLD CORP	18,444	$120K	0.0%	$6.51	—	COM	19344100
—	FIFTH STREET FINANCE CORP	11,197	$117K	0.0%	$10.45	—	COM	31678A103
—	BPZ RESOURCES INC	57,300	$103K	0.0%	$1.80	—	COM	55639108
—	ATMEL CORP	11,325	$83,000	0.0%	$7.33	—	COM	49513104
—	RF MICRODEVICES INC	12,771	$68,000	0.0%	$5.32	—	COM	749941100
JBLU	JETBLUE AIRWAYS CORP	10,103	$64,000	0.0%	$6.54	0.0%	COM	477143101
—	KITE RLTY GROUP TR	10,276	$62,000	0.0%	$6.03	—	COM	49803T102
EGY	VAALCO ENERGY INC	10,140	$58,000	0.0%	$5.29	0.0%	COM NEW	91851C201
—	RITE AID CORP	17,519	$50,000	0.0%	$2.85	—	COM	767754104
—	LIFEVANTAGE CORP	20,000	$46,000	0.0%	$2.30	—	COM	53222K106
—	OFFICE DEPOT INC	11,729	$45,000	0.0%	$3.84	—	COM	676220106
—	WRIGHT MED GROUP INC	13,941	$38,000	0.0%	$2.73	—	RIGHT 03/01/2019	98235T115
—	AMERICAN SUPERCONDUCTOR CORP	11,691	$31,000	0.0%	$2.65	—	COM	30111108
—	TELLABS INC	15,288	$30,000	0.0%	$1.96	—	COM	879664100
—	STAR SCIENTIFIC INC	14,816	$21,000	0.0%	$1.42	—	COM	85517P101