Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	4,929,733	$206M	5.2%	$41.46	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	1,378,075	$159M	4.0%	$114.53	—	RUSSELL 2000 ETF	464287655
—	APPLE INC	172,091	$96.55M	2.5%	$407.92	—	COM	37833100
XOM	EXXON MOBIL CORP	805,288	$81.5M	2.1%	$53.88	+3.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	395,255	$73M	1.9%	$163.18	—	TR UNIT	78462F103
IVV	ISHARES	355,033	$65.91M	1.7%	$163.95	—	CORE S&P500 ETF	464287200
—	GOOGLE INC	58,274	$65.31M	1.7%	$896.93	—	CL A	38259P508
MSFT	MICROSOFT CORP	1,733,306	$64.84M	1.6%	$27.02	+11.1%	COM	594918104
—	ARCHER DANIELS MIDLAND CO	1,376,525	$59.74M	1.5%	$36.74	—	COM	39483102
—	GENERAL ELECTRIC CO	1,901,487	$53.3M	1.4%	$23.92	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	201,085	$49.1M	1.2%	$210.10	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	825,219	$48.26M	1.2%	$36.46	+8.7%	COM	46625H100
WFC	WELLS FARGO & CO NEW	1,036,638	$47.06M	1.2%	$27.72	+11.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	474,573	$43.47M	1.1%	$61.91	+6.2%	COM	478160104
IJH	ISHARES	306,050	$40.95M	1.0%	$115.60	—	CORE S&P MCP ETF	464287507
LQD	ISHARES	353,052	$40.31M	1.0%	$113.65	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	771,373	$37.91M	1.0%	$26.80	-0.7%	COM	92343V104
—	BOEING CO	267,131	$36.46M	0.9%	$102.44	—	COM	97023105
PG	PROCTER & GAMBLE CO	441,367	$35.93M	0.9%	$55.53	+4.5%	COM	742718109
CVX	CHEVRON CORP NEW	284,268	$35.51M	0.9%	$71.32	+1.6%	COM	166764100
PFE	PFIZER INC	1,149,074	$35.2M	0.9%	$16.69	+5.6%	COM	717081103
IJR	ISHARES	321,427	$35.08M	0.9%	$90.47	—	CORE S&P SCP ETF	464287804
EWZ	ISHARES	766,437	$34.24M	0.9%	$43.91	—	MSCI BRZ CAP ETF	464286400
—	INTERNATIONAL GAME TECHNOLOG	1,827,365	$33.19M	0.8%	$17.51	—	COM	459902102
T	AT&T INC	887,114	$31.19M	0.8%	$11.34	-1.5%	COM	00206R102
EFA	ISHARES	454,352	$30.48M	0.8%	$58.73	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	309,456	$30.03M	0.8%	$71.34	-1.9%	COM	580135101
—	CENTURYLINK INC	922,317	$29.38M	0.7%	$34.66	—	COM	156700106
INTC	INTEL CORP	1,119,097	$29.05M	0.7%	$17.18	+4.4%	COM	458140100
LLY	LILLY ELI & CO	561,171	$28.62M	0.7%	$41.95	-5.7%	COM	532457108
—	BANK OF AMERICA CORPORATION	1,833,493	$28.55M	0.7%	$13.13	—	COM	60505104
IBM	INTERNATIONAL BUSINESS MACHS	146,918	$27.56M	0.7%	$115.79	-8.1%	COM	459200101
C	CITIGROUP INC	522,788	$27.24M	0.7%	$35.84	+5.1%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	232,209	$26.43M	0.7%	$95.02	—	COM	913017109
PM	PHILIP MORRIS INTL INC	300,559	$26.19M	0.7%	$49.46	-3.3%	COM	718172109
COP	CONOCOPHILLIPS	365,755	$25.84M	0.7%	$40.77	+18.7%	COM	20825C104
PEP	PEPSICO INC	298,590	$24.77M	0.6%	$56.06	+3.0%	COM	713448108
—	MONSANTO CO NEW	211,055	$24.6M	0.6%	$99.61	—	COM	61166W101
V	VISA INC	106,659	$23.75M	0.6%	$41.03	+12.8%	COM CL A	92826C839
KO	COCA COLA CO	572,533	$23.65M	0.6%	$27.58	-2.3%	COM	191216100
WMT	WAL-MART STORES INC	292,860	$23.05M	0.6%	$20.00	+1.7%	COM	931142103
CSCO	CISCO SYS INC	988,275	$22.17M	0.6%	$15.24	-0.2%	COM	17275R102
CL	COLGATE PALMOLIVE CO	338,299	$22.06M	0.6%	$44.95	+7.7%	COM	194162103
CMCSA	COMCAST CORP NEW	418,783	$21.76M	0.6%	$15.91	+15.5%	CL A	20030N101
QCOM	QUALCOMM INC	287,694	$21.36M	0.5%	$45.76	+10.0%	COM	747525103
CMI	CUMMINS INC	147,676	$20.82M	0.5%	$82.11	+17.3%	COM	231021106
—	BERKSHIRE HATHAWAY INC DEL	172,995	$20.51M	0.5%	$113.29	—	CL B NEW	84670702
—	WCI CMNTYS INC	1,070,024	$20.43M	0.5%	$17.55	—	COM PAR $0.01	92923C807
DIS	DISNEY WALT CO	250,342	$19.13M	0.5%	$57.55	+7.2%	COM DISNEY	254687106
—	AMGEN INC	158,947	$18.13M	0.5%	$99.84	—	COM	31162100
MCK	MCKESSON CORP	108,761	$17.55M	0.4%	$101.96	+37.8%	COM	58155Q103
CVS	CVS CAREMARK CORPORATION	243,472	$17.43M	0.4%	$41.93	+10.4%	COM	126650100
ZBH	ZIMMER HLDGS INC	185,945	$17.33M	0.4%	$67.68	+15.7%	COM	98956P102
ORCL	ORACLE CORP	451,312	$17.27M	0.4%	$27.63	+4.2%	COM	68389X105
MRK	MERCK & CO INC NEW	333,900	$16.71M	0.4%	$30.55	+2.4%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	311,220	$16.54M	0.4%	$29.64	+15.2%	COM	110122108
ABBV	ABBVIE INC	304,041	$16.06M	0.4%	$26.74	+13.7%	COM	00287Y109
—	CST BRANDS INC	436,946	$16.05M	0.4%	$31.10	—	COM	12646R105
—	TIME WARNER INC	226,874	$15.82M	0.4%	$60.47	—	COM NEW	887317303
—	PRICELINE COM INC	13,389	$15.56M	0.4%	$864.82	—	COM NEW	741503403
WMB	WILLIAMS COS INC DEL	403,112	$15.55M	0.4%	$18.03	+2.0%	COM	969457100
MDLZ	MONDELEZ INTL INC	422,400	$14.91M	0.4%	$23.16	+10.2%	CL A	609207105
VLO	VALERO ENERGY CORP NEW	294,722	$14.85M	0.4%	$23.51	+14.2%	COM	91913Y100
NEE	NEXTERA ENERGY INC	172,555	$14.77M	0.4%	$14.27	+7.1%	COM	65339F101
GIS	GENERAL MLS INC	290,934	$14.52M	0.4%	$32.05	+2.6%	COM	370334104
IBB	ISHARES	62,710	$14.24M	0.4%	$176.16	—	NASDQ BIOTEC ETF	464287556
MMM	3M CO	101,349	$14.21M	0.4%	$62.44	+16.4%	COM	88579Y101
TJX	TJX COS INC NEW	211,950	$13.51M	0.3%	$20.98	+22.5%	COM	872540109
LOW	LOWES COS INC	268,196	$13.29M	0.3%	$32.60	+20.0%	COM	548661107
GD	GENERAL DYNAMICS CORP	137,539	$13.14M	0.3%	$59.80	+14.9%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	116,729	$13M	0.3%	$80.75	+18.4%	COM	883556102
—	ABBOTT LABS	333,719	$12.79M	0.3%	$34.88	—	COM	2824100
HD	HOME DEPOT INC	155,278	$12.79M	0.3%	$56.36	+4.2%	COM	437076102
DHR	DANAHER CORP DEL	163,812	$12.65M	0.3%	$25.41	+16.9%	COM	235851102
—	POWERSHARES QQQ TRUST	143,637	$12.63M	0.3%	$78.86	—	UNIT SER 1	73935A104
—	AMAZON COM INC	30,429	$12.13M	0.3%	$294.70	—	COM	23135106
INTU	INTUIT	156,779	$11.97M	0.3%	$54.95	+18.3%	COM	461202103
—	CIGNA CORPORATION	135,948	$11.89M	0.3%	$73.11	—	COM	125509109
—	ALLERGAN INC	106,499	$11.83M	0.3%	$86.78	—	COM	18490102
DUK	DUKE ENERGY CORP NEW	170,067	$11.74M	0.3%	$41.93	+1.0%	COM NEW	26441C204
—	KANSAS CITY SOUTHERN	92,965	$11.51M	0.3%	$108.60	—	COM NEW	485170302
—	AMERICAN WTR WKS CO INC NEW	267,044	$11.29M	0.3%	$41.26	—	COM	30420103
YUM	YUM BRANDS INC	147,460	$11.15M	0.3%	$40.02	+2.2%	COM	988498101
—	HANESBRANDS INC	157,973	$11.1M	0.3%	$52.30	—	COM	410345102
—	CHUBB CORP	113,413	$10.96M	0.3%	$85.25	—	COM	171232101
EFX	EQUIFAX INC	158,584	$10.96M	0.3%	$53.54	+7.6%	COM	294429105
KR	KROGER CO	275,681	$10.9M	0.3%	$13.57	+21.2%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	214,458	$10.37M	0.3%	$32.29	+15.8%	COM	571748102
CTAS	CINTAS CORP	170,849	$10.18M	0.3%	$10.37	+13.5%	COM	172908105
—	AMERICAN EXPRESS CO	111,268	$10.1M	0.3%	$76.30	—	COM	25816109
—	KRAFT FOODS GROUP INC	185,705	$10.01M	0.3%	$55.87	—	COM	50076Q106
GILD	GILEAD SCIENCES INC	132,655	$9.963M	0.3%	$42.48	+13.9%	COM	375558103
—	SPDR SERIES TRUST	243,558	$9.879M	0.3%	$39.79	—	BRC HGH YLD BD	78464A417
XLB	SELECT SECTOR SPDR TR	212,385	$9.817M	0.2%	$38.35	—	SBI MATERIALS	81369Y100
PNC	PNC FINL SVCS GROUP INC	126,415	$9.807M	0.2%	$47.71	+8.8%	COM	693475105
IEZ	ISHARES	150,384	$9.746M	0.2%	$56.99	—	US OIL EQ&SV ETF	464288844
—	BB&T CORP	261,115	$9.745M	0.2%	$34.11	—	COM	54937107
META	FACEBOOK INC	173,440	$9.478M	0.2%	$37.60	+32.6%	CL A	30303M102
—	WYNDHAM WORLDWIDE CORP	128,588	$9.475M	0.2%	$64.89	—	COM	98310W108
MS	MORGAN STANLEY	298,592	$9.364M	0.2%	$20.36	+7.1%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	217,550	$9.351M	0.2%	$40.58	—	SBI CONS STPLS	81369Y308
—	BED BATH & BEYOND INC	116,046	$9.319M	0.2%	$71.09	—	COM	75896100
HSY	HERSHEY CO	95,022	$9.239M	0.2%	$65.69	+9.9%	COM	427866108
COF	CAPITAL ONE FINL CORP	120,562	$9.236M	0.2%	$49.41	+16.0%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	110,486	$9.084M	0.2%	$62.82	-2.0%	SHS CLASS A	G1151C101
—	AMETEK INC NEW	167,996	$8.848M	0.2%	$43.19	—	COM	31100100
—	AFFILIATED MANAGERS GROUP	40,418	$8.766M	0.2%	$167.15	—	COM	8252108
—	DU PONT E I DE NEMOURS & CO	133,231	$8.657M	0.2%	$55.22	—	COM	263534109
GNW	GENWORTH FINL INC	549,823	$8.538M	0.2%	$10.65	+35.6%	COM CL A	37247D106
UNP	UNION PAC CORP	50,775	$8.531M	0.2%	$57.49	+5.3%	COM	907818108
—	AUTOMATIC DATA PROCESSING IN	105,432	$8.519M	0.2%	$69.68	—	COM	53015103
MA	MASTERCARD INC	9,878	$8.253M	0.2%	$54.27	+27.2%	CL A	57636Q104
—	ANADARKO PETE CORP	101,632	$8.061M	0.2%	$81.98	—	COM	32511107
EMR	EMERSON ELEC CO	114,451	$8.032M	0.2%	$41.73	+15.5%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	75,661	$7.95M	0.2%	$56.30	+14.5%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	118,470	$7.917M	0.2%	$56.68	—	SBI CONS DISCR	81369Y407
SCHW	SCHWAB CHARLES CORP NEW	298,112	$7.751M	0.2%	$19.33	+6.9%	COM	808513105
KLAC	KLA-TENCOR CORP	118,952	$7.667M	0.2%	$39.24	+1.4%	COM	482480100
BIIB	BIOGEN IDEC INC	27,185	$7.601M	0.2%	$223.20	+15.9%	COM	09062X103
—	SOLARCITY CORP	133,162	$7.566M	0.2%	$46.36	—	COM	83416T100
WM	WASTE MGMT INC DEL	167,345	$7.509M	0.2%	$32.52	+4.2%	COM	94106L109
—	TE CONNECTIVITY LTD	136,113	$7.502M	0.2%	$46.44	—	REG SHS	H84989104
OXY	OCCIDENTAL PETE CORP DEL	78,466	$7.462M	0.2%	$58.69	+8.0%	COM	674599105
MO	ALTRIA GROUP INC	192,216	$7.379M	0.2%	$16.36	+4.8%	COM	02209S103
KMB	KIMBERLY CLARK CORP	70,046	$7.316M	0.2%	$63.40	+4.7%	COM	494368103
—	BARD C R INC	54,087	$7.245M	0.2%	$109.30	—	COM	67383109
USB	US BANCORP DEL	176,213	$7.119M	0.2%	$22.86	+11.0%	COM NEW	902973304
NTAP	NETAPP INC	172,761	$7.108M	0.2%	$30.45	-0.9%	COM	64110D104
F	FORD MTR CO DEL	455,216	$7.023M	0.2%	$7.66	+17.5%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	77,304	$7.02M	0.2%	$61.63	+1.7%	COM	149123101
EBAY	EBAY INC	126,548	$6.943M	0.2%	$20.18	-2.4%	COM	278642103
—	AMERICAN INTL GROUP INC	135,394	$6.912M	0.2%	$45.25	—	COM NEW	26874784
SBUX	STARBUCKS CORP	86,919	$6.814M	0.2%	$25.23	+23.7%	COM	855244109
IVW	ISHARES	68,994	$6.813M	0.2%	$84.00	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	73,453	$6.712M	0.2%	$56.02	+8.6%	COM	438516106
—	MEAD JOHNSON NUTRITION CO	80,084	$6.707M	0.2%	$82.92	—	COM	582839106
—	HARMAN INTL INDS INC	81,487	$6.669M	0.2%	$65.51	—	COM	413086109
—	E M C CORP MASS	261,479	$6.576M	0.2%	$23.62	—	COM	268648102
GS	GOLDMAN SACHS GROUP INC	36,826	$6.527M	0.2%	$122.04	+7.1%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	86,143	$6.486M	0.2%	$52.35	+12.9%	COM	91324P102
—	CELGENE CORP	38,358	$6.482M	0.2%	$125.76	—	COM	151020104
SO	SOUTHERN CO	157,057	$6.456M	0.2%	$25.36	-3.1%	COM	842587107
—	JGWPT HLDGS INC	368,753	$6.413M	0.2%	$17.39	—	CL A	46617M109
IWR	ISHARES	42,710	$6.406M	0.2%	$129.89	—	RUS MID-CAP ETF	464287499
NKE	NIKE INC	81,389	$6.401M	0.2%	$27.24	+20.6%	CL B	654106103
TGT	TARGET CORP	100,840	$6.38M	0.2%	$47.25	-5.6%	COM	87612E106
—	SUNPOWER CORP	205,187	$6.117M	0.2%	$23.33	—	COM	867652406
SHY	ISHARES	72,438	$6.112M	0.2%	$84.47	—	1-3 YR TR BD ETF	464287457
—	DOW CHEM CO	136,723	$6.071M	0.2%	$34.83	—	COM	260543103
RSG	REPUBLIC SVCS INC	181,779	$6.035M	0.2%	$26.52	+1.2%	COM	760759100
NFLX	NETFLIX INC	15,915	$5.859M	0.1%	$4.45	+10.2%	COM	64110L106
WDC	WESTERN DIGITAL CORP	68,449	$5.743M	0.1%	$37.09	+23.7%	COM	958102105
COST	COSTCO WHSL CORP NEW	47,153	$5.612M	0.1%	$87.93	+8.2%	COM	22160K105
—	TWENTY FIRST CENTY FOX INC	158,432	$5.572M	0.1%	$33.86	—	CL A	90130A101
GM	GENERAL MTRS CO	136,082	$5.561M	0.1%	$25.53	+10.3%	COM	37045V100
—	EXPRESS SCRIPTS HLDG CO	77,870	$5.469M	0.1%	$63.04	—	COM	30219G108
PSX	PHILLIPS 66	69,137	$5.333M	0.1%	$40.70	+6.7%	COM	718546104
—	WALGREEN CO	92,708	$5.326M	0.1%	$46.10	—	COM	931422109
—	MEDTRONIC INC	90,714	$5.206M	0.1%	$52.52	—	COM	585055106
—	SUNEDISON INC	394,095	$5.143M	0.1%	$9.60	—	COM	86732Y109
MET	METLIFE INC	95,137	$5.13M	0.1%	$25.57	+17.8%	COM	59156R108
—	HEWLETT PACKARD CO	182,218	$5.098M	0.1%	$24.80	—	COM	428236103
—	KELLOGG CO	83,268	$5.085M	0.1%	$38.36	-1.5%	COM	487836108
HAL	HALLIBURTON CO	100,025	$5.077M	0.1%	$34.24	+20.6%	COM	406216101
IYR	ISHARES	77,857	$4.911M	0.1%	$66.43	—	U.S. REAL ES ETF	464287739
—	ACTUANT CORP	133,065	$4.876M	0.1%	$32.97	—	CL A NEW	00508X203
TXN	TEXAS INSTRS INC	109,558	$4.811M	0.1%	$26.80	+12.2%	COM	882508104
—	AMERICAN ELEC PWR INC	101,258	$4.732M	0.1%	$44.98	—	COM	25537101
DE	DEERE & CO	51,662	$4.718M	0.1%	$67.52	-0.1%	COM	244199105
—	AQUA AMERICA INC	199,844	$4.715M	0.1%	$31.29	—	COM	03836W103
CBOE	CBOE HLDGS INC	90,541	$4.705M	0.1%	$42.23	+0.9%	COM	12503M108
EPP	ISHARES	99,898	$4.668M	0.1%	$45.60	—	MSCI PAC JP ETF	464286665
XLE	SELECT SECTOR SPDR TR	52,549	$4.651M	0.1%	$78.29	—	SBI INT-ENERGY	81369Y506
CWI	SPDR INDEX SHS FDS	130,113	$4.636M	0.1%	$31.24	—	MSCI ACWI EXUS	78463X848
ECL	ECOLAB INC	44,441	$4.634M	0.1%	$74.63	+21.9%	COM	278865100
FSLR	FIRST SOLAR INC	83,740	$4.576M	0.1%	$51.55	+6.1%	COM	336433107
FCX	FREEPORT-MCMORAN COPPER & GO	121,150	$4.572M	0.1%	$25.87	+16.2%	COM	35671D857
—	PRAXAIR INC	35,109	$4.566M	0.1%	$118.08	—	COM	74005P104
—	JOHNSON CTLS INC	88,453	$4.538M	0.1%	$39.59	—	COM	478366107
JBL	JABIL CIRCUIT INC	259,780	$4.531M	0.1%	$18.18	-0.2%	COM	466313103
D	DOMINION RES INC VA NEW	69,325	$4.484M	0.1%	$35.13	+10.2%	COM	25746U109
—	JPMORGAN CHASE & CO	96,249	$4.461M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
VGK	VANGUARD INTL EQUITY INDEX F	74,770	$4.396M	0.1%	$48.13	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TRUST	36,632	$4.253M	0.1%	$125.82	—	GOLD SHS	78463V107
—	REYNOLDS AMERICAN INC	84,812	$4.24M	0.1%	$48.76	—	COM	761713106
—	KAMAN CORP	105,946	$4.209M	0.1%	$39.18	—	COM	483548103
ITW	ILLINOIS TOOL WKS INC	49,761	$4.183M	0.1%	$50.41	+17.9%	COM	452308109
—	BAXTER INTL INC	59,949	$4.169M	0.1%	$69.29	—	COM	71813109
EXC	EXELON CORP	150,525	$4.123M	0.1%	$15.02	-13.2%	COM	30161N101
—	CLEAR CHANNEL OUTDOOR HLDGS	400,000	$4.056M	0.1%	$7.46	—	CL A	18451C109
SPG	SIMON PPTY GROUP INC NEW	26,070	$3.967M	0.1%	$87.28	-7.2%	COM	828806109
—	BAKER HUGHES INC	71,341	$3.942M	0.1%	$50.47	—	COM	57224107
—	HARRIS CORP DEL	56,223	$3.925M	0.1%	$50.02	—	COM	413875105
FDX	FEDEX CORP	26,704	$3.839M	0.1%	$88.57	+26.6%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	106,816	$3.817M	0.1%	$31.12	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	24,903	$3.702M	0.1%	$77.88	+24.8%	COM	539830109
—	COACH INC	65,799	$3.694M	0.1%	$55.93	—	COM	189754104
EOG	EOG RES INC	21,994	$3.691M	0.1%	$49.63	+25.6%	COM	26875P101
NEM	NEWMONT MINING CORP	159,872	$3.682M	0.1%	$25.34	-22.1%	COM	651639106
—	PRECISION CASTPARTS CORP	13,318	$3.586M	0.1%	$233.59	—	COM	740189105
—	NATIONAL OILWELL VARCO INC	44,441	$3.534M	0.1%	$70.28	—	COM	637071101
—	AFLAC INC	51,620	$3.448M	0.1%	$58.54	—	COM	1055102
—	CIT GROUP INC	66,088	$3.445M	0.1%	$46.69	—	COM NEW	125581801
PRU	PRUDENTIAL FINL INC	37,287	$3.439M	0.1%	$41.23	+24.9%	COM	744320102
—	BANK NEW YORK MELLON CORP	97,914	$3.421M	0.1%	$29.37	—	COM	64058100
SYK	STRYKER CORP	44,581	$3.351M	0.1%	$58.04	+8.6%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	36,053	$3.346M	0.1%	$58.48	+12.3%	COM	655844108
—	VIACOM INC NEW	38,109	$3.329M	0.1%	$70.54	—	CL B	92553P201
—	BLACKROCK INC	10,493	$3.321M	0.1%	$273.61	—	COM	09247X101
STT	STATE STR CORP	44,300	$3.252M	0.1%	$45.30	+11.8%	COM	857477103
ICE	INTERCONTINENTALEXCHANGE GRO	14,390	$3.237M	0.1%	$35.28	0.0%	COM	45866F104
—	CBS CORP NEW	50,258	$3.204M	0.1%	$51.47	—	CL B	124857202
AMT	AMERICAN TOWER CORP NEW	40,079	$3.199M	0.1%	$59.40	-1.5%	COM	03027X100
—	APPLIED MATLS INC	180,051	$3.183M	0.1%	$14.92	—	COM	38222105
—	RAYTHEON CO	35,069	$3.181M	0.1%	$67.98	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	34,381	$3.113M	0.1%	$63.95	+4.4%	COM	89417E109
—	TIME WARNER CABLE INC	22,702	$3.076M	0.1%	$116.77	—	COM	88732J207
—	YAHOO INC	75,979	$3.073M	0.1%	$26.76	—	COM	984332106
CAG	CONAGRA FOODS INC	89,632	$3.021M	0.1%	$16.92	-2.0%	COM	205887102
—	STERICYCLE INC	25,979	$3.018M	0.1%	$114.41	—	COM	858912108
—	APACHE CORP	34,783	$2.989M	0.1%	$83.96	—	COM	37411105
—	JACOBS ENGR GROUP INC DEL	47,355	$2.983M	0.1%	$55.72	—	COM	469814107
ED	CONSOLIDATED EDISON INC	53,320	$2.948M	0.1%	$37.08	-3.2%	COM	209115104
ROST	ROSS STORES INC	39,191	$2.937M	0.1%	$28.26	+17.9%	COM	778296103
—	AIR PRODS & CHEMS INC	26,155	$2.924M	0.1%	$94.15	—	COM	9158106
MSI	MOTOROLA SOLUTIONS INC	43,079	$2.907M	0.1%	$48.29	+7.9%	COM NEW	620076307
SYY	SYSCO CORP	80,334	$2.9M	0.1%	$24.25	+0.5%	COM	871829107
CRM	SALESFORCE COM INC	51,378	$2.836M	0.1%	$52.24	+1.2%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	55,761	$2.828M	0.1%	$44.30	—	ALLWRLD EX US	922042775
CME	CME GROUP INC	35,732	$2.804M	0.1%	$40.36	+17.5%	COM	12572Q105
EQT	EQT CORP	30,883	$2.773M	0.1%	$38.30	+13.1%	COM	26884L109
MOS	MOSAIC CO NEW	57,519	$2.719M	0.1%	$41.74	-12.9%	COM	61945C103
—	DIRECTV	39,354	$2.718M	0.1%	$61.98	—	COM	25490A309
IART	INTEGRA LIFESCIENCES HLDGS C	56,279	$2.685M	0.1%	$16.21	+25.2%	COM NEW	457985208
PPG	PPG INDS INC	14,023	$2.659M	0.1%	$61.61	+18.5%	COM	693506107
ADBE	ADOBE SYS INC	43,886	$2.628M	0.1%	$45.15	+22.4%	COM	00724F101
CSX	CSX CORP	90,902	$2.615M	0.1%	$6.93	+6.4%	COM	126408103
—	ISHARES GOLD TRUST	222,695	$2.601M	0.1%	$11.99	—	ISHARES	464285105
MPC	MARATHON PETE CORP	28,215	$2.588M	0.1%	$27.46	-2.3%	COM	56585A102
—	CROWN CASTLE INTL CORP	35,202	$2.585M	0.1%	$72.64	—	COM	228227104
NOC	NORTHROP GRUMMAN CORP	22,239	$2.55M	0.1%	$64.34	+35.7%	COM	666807102
AGG	ISHARES	23,889	$2.543M	0.1%	$107.21	—	CORE TOTUSBD ETF	464287226
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,154	$2.54M	0.1%	$31.38	+28.7%	CL A	192446102
—	AETNA INC NEW	36,859	$2.528M	0.1%	$64.86	—	COM	00817Y108
DOV	DOVER CORP	26,098	$2.519M	0.1%	$41.06	+20.0%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	33,663	$2.501M	0.1%	$72.97	-4.6%	COM	92532F100
—	AUTOZONE INC	5,158	$2.466M	0.1%	$423.68	—	COM	53332102
KMI	KINDER MORGAN INC DEL	67,982	$2.447M	0.1%	$20.40	-6.6%	COM	49456B101
IWD	ISHARES	25,850	$2.434M	0.1%	$83.77	—	RUS 1000 VAL ETF	464287598
—	ALEXION PHARMACEUTICALS INC	18,099	$2.405M	0.1%	$100.02	—	COM	15351109
—	BECTON DICKINSON & CO	21,756	$2.403M	0.1%	$100.25	—	COM	75887109
—	SPECTRA ENERGY CORP	66,949	$2.385M	0.1%	$34.68	—	COM	847560109
—	DISCOVER FINL SVCS	42,604	$2.383M	0.1%	$47.94	—	COM	254709108
IWN	ISHARES	23,945	$2.382M	0.1%	$85.93	—	RUS 2000 VAL ETF	464287630
AMP	AMERIPRISE FINL INC	20,611	$2.371M	0.1%	$62.19	+28.7%	COM	03076C106
—	ISHARES	194,300	$2.359M	0.1%	$11.48	—	MSCI JAPAN ETF	464286848
SLB	SCHLUMBERGER LTD	26,127	$2.354M	0.1%	$52.90	+23.0%	COM	806857108
—	WELLPOINT INC	25,291	$2.336M	0.1%	$85.18	—	COM	94973V107
EL	LAUDER ESTEE COS INC	30,920	$2.329M	0.1%	$58.34	+6.5%	CL A	518439104
GLW	CORNING INC	128,596	$2.292M	0.1%	$10.79	+11.7%	COM	219350105
EZU	ISHARES	54,900	$2.272M	0.1%	$34.73	—	EMU ETF	464286608
—	SUNTRUST BKS INC	60,888	$2.242M	0.1%	$32.06	—	COM	867914103
SHW	SHERWIN WILLIAMS CO	12,159	$2.231M	0.1%	$53.59	+1.9%	COM	824348106
PLD	PROLOGIS INC	60,199	$2.224M	0.1%	$26.76	-0.1%	COM	74340W103
—	ALLSTATE CORP	40,099	$2.188M	0.1%	$49.14	—	COM	20002101
—	WHOLE FOODS MKT INC	36,965	$2.138M	0.1%	$53.87	—	COM	966837106
BEN	FRANKLIN RES INC	36,940	$2.132M	0.1%	$30.19	+6.4%	COM	354613101
—	PIONEER NAT RES CO	11,533	$2.123M	0.1%	$154.12	—	COM	723787107
IEF	ISHARES	21,269	$2.11M	0.1%	$102.14	—	7-10 Y TR BD ETF	464287440
—	MARATHON OIL CORP	59,314	$2.094M	0.1%	$34.69	—	COM	565849106
—	HESS CORP	25,197	$2.091M	0.1%	$70.75	—	COM	42809H107
EIX	EDISON INTL	44,915	$2.079M	0.1%	$30.65	-2.7%	COM	281020107
—	WASTE CONNECTIONS INC	47,087	$2.055M	0.1%	$43.74	—	COM	941053100
—	NOBLE ENERGY INC	29,584	$2.015M	0.1%	$67.23	—	COM	655044105
DVN	DEVON ENERGY CORP NEW	32,361	$2.002M	0.1%	$38.49	+6.6%	COM	25179M103
VFC	V F CORP	31,920	$1.99M	0.1%	$50.61	+3.0%	COM	918204108
—	LORILLARD INC	39,077	$1.98M	0.1%	$43.98	—	COM	544147101
PPL	PPL CORP	65,669	$1.976M	0.1%	$16.37	+0.0%	COM	69351T106
GWW	GRAINGER W W INC	7,689	$1.964M	0.0%	$203.47	+4.9%	COM	384802104
CIEN	CIENA CORP	80,501	$1.926M	0.0%	$17.28	+37.8%	COM NEW	171779309
PSA	PUBLIC STORAGE	12,780	$1.923M	0.0%	$97.71	+2.5%	COM	74460D109
DAL	DELTA AIR LINES INC DEL	69,183	$1.9M	0.0%	$19.45	+19.9%	COM NEW	247361702
HIG	HARTFORD FINL SVCS GROUP INC	52,291	$1.895M	0.0%	$23.27	+14.9%	COM	416515104
M	MACYS INC	34,911	$1.865M	0.0%	$46.76	+3.6%	COM	55616P104
SRE	SEMPRA ENERGY	20,751	$1.863M	0.0%	$28.12	+8.6%	COM	816851109
—	CERNER CORP	33,186	$1.85M	0.0%	$87.14	—	COM	156782104
CMG	CHIPOTLE MEXICAN GRILL INC	3,467	$1.848M	0.0%	$7.63	+33.2%	COM	169656105
MU	MICRON TECHNOLOGY INC	84,710	$1.842M	0.0%	$13.40	+41.5%	COM	595112103
ETR	ENTERGY CORP NEW	29,113	$1.841M	0.0%	$20.46	-4.5%	COM	29364G103
CAH	CARDINAL HEALTH INC	27,501	$1.837M	0.0%	$32.85	+34.5%	COM	14149Y108
FLR	FLUOR CORP NEW	22,557	$1.812M	0.0%	$58.12	+16.4%	COM	343412102
TROW	PRICE T ROWE GROUP INC	21,412	$1.794M	0.0%	$48.22	+4.8%	COM	74144T108
REGN	REGENERON PHARMACEUTICALS	6,494	$1.787M	0.0%	$239.73	+19.3%	COM	75886F107
FISV	FISERV INC	29,993	$1.771M	0.0%	$24.85	+8.5%	COM	337738108
NUE	NUCOR CORP	32,886	$1.755M	0.0%	$32.85	+16.7%	COM	670346105
IP	INTL PAPER CO	35,727	$1.752M	0.0%	$25.94	+0.3%	COM	460146103
—	MARKET VECTORS ETF TR	36,440	$1.752M	0.0%	$44.01	—	OIL SVCS ETF	57060U191
—	MCGRAW HILL FINL INC	22,359	$1.748M	0.0%	$59.05	—	COM	580645109
—	XILINX INC	37,443	$1.719M	0.0%	$41.21	—	COM	983919101
PCAR	PACCAR INC	28,517	$1.687M	0.0%	$22.56	+6.4%	COM	693718108
CLX	CLOROX CO DEL	18,039	$1.674M	0.0%	$60.32	+5.8%	COM	189054109
OMC	OMNICOM GROUP INC	22,386	$1.664M	0.0%	$41.98	+10.1%	COM	681919106
—	DISCOVERY COMMUNICATNS NEW	18,174	$1.643M	0.0%	$81.67	—	COM SER A	25470F104
WY	WEYERHAEUSER CO	51,986	$1.642M	0.0%	$18.75	+0.4%	COM	962166104
MTB	M & T BK CORP	13,949	$1.624M	0.0%	$76.33	+6.6%	COM	55261F104
—	KINDER MORGAN ENERGY PARTNER	20,095	$1.621M	0.0%	$81.40	—	UT LTD PARTNER	494550106
—	NORDSTROM INC	26,035	$1.609M	0.0%	$59.95	—	COM	655664100
—	MOLYCORP INC DEL	285,984	$1.607M	0.0%	$6.12	—	COM	608753109
CF	CF INDS HLDGS INC	6,849	$1.596M	0.0%	$27.28	+15.4%	COM	125269100
MAR	MARRIOTT INTL INC NEW	31,978	$1.578M	0.0%	$36.86	+9.4%	CL A	571903202
—	PEABODY ENERGY CORP	80,521	$1.573M	0.0%	$14.64	—	COM	704549104
PH	PARKER HANNIFIN CORP	12,117	$1.559M	0.0%	$85.86	+10.7%	COM	701094104
CTRA	CABOT OIL & GAS CORP	40,143	$1.556M	0.0%	$25.76	+0.2%	COM	127097103
CLH	CLEAN HARBORS INC	25,922	$1.555M	0.0%	$55.97	+3.0%	COM	184496107
HL	HECLA MNG CO	504,024	$1.552M	0.0%	$3.20	-10.7%	COM	422704106
BXP	BOSTON PROPERTIES INC	15,402	$1.546M	0.0%	$62.45	-1.0%	COM	101121101
—	SANDISK CORP	21,817	$1.539M	0.0%	$62.24	—	COM	80004C101
A	AGILENT TECHNOLOGIES INC	26,640	$1.524M	0.0%	$27.97	+22.9%	COM	00846U101
FITB	FIFTH THIRD BANCORP	72,018	$1.514M	0.0%	$11.79	+10.9%	COM	316773100
—	MYLAN INC	34,904	$1.514M	0.0%	$32.64	—	COM	628530107
VNO	VORNADO RLTY TR	16,946	$1.504M	0.0%	$85.47	—	SH BEN INT	929042109
NRG	NRG ENERGY INC	51,965	$1.492M	0.0%	$20.56	+4.3%	COM NEW	629377508
DJP	BARCLAYS BK PLC	40,367	$1.483M	0.0%	$36.52	—	DJUBS CMDT ETN36	06738C778
XEL	XCEL ENERGY INC	52,812	$1.476M	0.0%	$19.66	-3.1%	COM	98389B100
—	ST JUDE MED INC	23,710	$1.469M	0.0%	$52.22	—	COM	790849103
EQR	EQUITY RESIDENTIAL	28,246	$1.465M	0.0%	$30.15	-3.0%	SH BEN INT	29476L107
XLF	SELECT SECTOR SPDR TR	66,681	$1.458M	0.0%	$19.65	—	SBI INT-FINL	81369Y605
TSLA	TESLA MTRS INC	9,691	$1.458M	0.0%	$7.56	+35.2%	COM	88160R101
PCG	PG&E CORP	36,184	$1.457M	0.0%	$38.12	-7.5%	COM	69331C108
ZTS	ZOETIS INC	44,440	$1.452M	0.0%	$29.26	-0.9%	CL A	98978V103
DG	DOLLAR GEN CORP NEW	23,850	$1.438M	0.0%	$46.54	+9.7%	COM	256677105
—	ISHARES	68,812	$1.437M	0.0%	$18.09	—	MSCI UK ETF	464286699
UTHR	UNITED THERAPEUTICS CORP DEL	12,676	$1.433M	0.0%	$66.35	+35.9%	COM	91307C102
—	BROADCOM CORP	47,896	$1.42M	0.0%	$33.08	—	CL A	111320107
VTR	VENTAS INC	24,768	$1.419M	0.0%	$47.51	-14.6%	COM	92276F100
LNC	LINCOLN NATL CORP IND	27,478	$1.419M	0.0%	$26.00	+22.3%	COM	534187109
TSCO	TRACTOR SUPPLY CO	18,168	$1.409M	0.0%	$9.89	+21.9%	COM	892356106
—	HCP INC	38,556	$1.401M	0.0%	$43.65	—	COM	40414L109
—	STAPLES INC	88,122	$1.401M	0.0%	$15.87	—	COM	855030102
—	ALTERA CORP	42,999	$1.398M	0.0%	$32.95	—	COM	21441100
—	ANALOG DEVICES INC	27,349	$1.393M	0.0%	$46.17	—	COM	32654105
ROK	ROCKWELL AUTOMATION INC	11,779	$1.392M	0.0%	$72.69	+20.2%	COM	773903109
—	ADVANCED MICRO DEVICES INC	358,659	$1.388M	0.0%	$3.94	—	COM	7903107
—	AMPHENOL CORP NEW	15,537	$1.386M	0.0%	$79.36	—	CL A	32095101
COR	AMERISOURCEBERGEN CORP	19,668	$1.383M	0.0%	$40.64	+19.4%	COM	03073E105
XLV	SELECT SECTOR SPDR TR	24,875	$1.38M	0.0%	$50.57	—	SBI HEALTHCARE	81369Y209
—	PLUM CREEK TIMBER CO INC	29,617	$1.378M	0.0%	$46.67	—	COM	729251108
ILMN	ILLUMINA INC	12,401	$1.371M	0.0%	$64.01	+43.1%	COM	452327109
—	FLIR SYS INC	45,123	$1.358M	0.0%	$27.13	—	COM	302445101
—	SOUTHWESTERN ENERGY CO	34,386	$1.352M	0.0%	$37.00	—	COM	845467109
—	DR PEPPER SNAPPLE GROUP INC	27,613	$1.345M	0.0%	$45.88	—	COM	26138E109
INCY	INCYTE CORP	26,539	$1.344M	0.0%	$22.24	+95.6%	COM	45337C102
—	PALL CORP	15,725	$1.342M	0.0%	$70.20	—	COM	696429307
—	CHESAPEAKE ENERGY CORP	49,282	$1.338M	0.0%	$21.15	—	COM	165167107
—	SYMANTEC CORP	56,592	$1.335M	0.0%	$23.59	—	COM	871503108
HUM	HUMANA INC	12,931	$1.335M	0.0%	$74.54	+19.2%	COM	444859102
MCO	MOODYS CORP	16,960	$1.331M	0.0%	$53.10	+21.5%	COM	615369105
—	ISHARES	92,033	$1.328M	0.0%	$13.82	—	MSCI TAIWAN ETF	464286731
—	ALLIANCE DATA SYSTEMS CORP	5,012	$1.317M	0.0%	$201.47	—	COM	18581108
HP	HELMERICH & PAYNE INC	15,605	$1.312M	0.0%	$61.92	+25.7%	COM	423452101
—	HEALTH CARE REIT INC	24,397	$1.307M	0.0%	$60.65	—	COM	42217K106
PEG	PUBLIC SVC ENTERPRISE GROUP	40,739	$1.305M	0.0%	$21.69	-0.9%	COM	744573106
MAT	MATTEL INC	27,416	$1.305M	0.0%	$44.10	+1.0%	COM	577081102
—	IRON MTN INC	42,829	$1.3M	0.0%	$26.79	—	COM	462846106
BSX	BOSTON SCIENTIFIC CORP	107,948	$1.298M	0.0%	$9.14	+29.3%	COM	101137107
—	IMPAX LABORATORIES INC	51,624	$1.298M	0.0%	$19.94	—	COM	45256B101
FIS	FIDELITY NATL INFORMATION SV	24,061	$1.292M	0.0%	$35.46	+12.9%	COM	31620M106
PGR	PROGRESSIVE CORP OHIO	47,155	$1.286M	0.0%	$17.36	+4.7%	COM	743315103
CDE	COEUR MNG INC	118,215	$1.283M	0.0%	$14.04	-19.8%	COM NEW	192108504
PVH	PVH CORP	9,422	$1.282M	0.0%	$114.13	+9.6%	COM	693656100
HOG	HARLEY DAVIDSON INC	18,453	$1.278M	0.0%	$56.24	+17.8%	COM	412822108
TAP	MOLSON COORS BREWING CO	22,698	$1.275M	0.0%	$37.49	+6.3%	CL B	60871R209
WYNN	WYNN RESORTS LTD	6,505	$1.263M	0.0%	$108.97	+28.5%	COM	983134107
GAP	GAP INC DEL	32,144	$1.256M	0.0%	$26.12	-0.2%	COM	364760108
—	STARWOOD HOTELS&RESORTS WRLD	15,756	$1.252M	0.0%	$63.20	—	COM	85590A401
GPC	GENUINE PARTS CO	14,931	$1.242M	0.0%	$55.86	+2.5%	COM	372460105
—	DENTSPLY INTL INC NEW	25,290	$1.226M	0.0%	$41.65	—	COM	249030107
FXI	ISHARES	31,954	$1.226M	0.0%	$35.16	—	CHINA LG-CAP ETF	464287184
—	NORTHEAST UTILS	28,799	$1.221M	0.0%	$42.11	—	COM	664397106
UNM	UNUM GROUP	34,733	$1.218M	0.0%	$28.36	+15.5%	COM	91529Y106
—	L BRANDS INC	19,637	$1.215M	0.0%	$61.25	—	COM	501797104
—	AVALONBAY CMNTYS INC	10,260	$1.213M	0.0%	$129.34	—	COM	53484101
DLTR	DOLLAR TREE INC	21,409	$1.208M	0.0%	$48.73	+18.2%	COM	256746108
—	TECHNE CORP	12,664	$1.199M	0.0%	$89.34	—	COM	878377100
—	WISCONSIN ENERGY CORP	28,908	$1.195M	0.0%	$41.03	—	COM	976657106
PHM	PULTE GROUP INC	58,618	$1.194M	0.0%	$17.57	-13.3%	COM	745867101
PAYX	PAYCHEX INC	26,176	$1.192M	0.0%	$27.50	+7.0%	COM	704326107
HST	HOST HOTELS & RESORTS INC	61,280	$1.191M	0.0%	$11.39	0.0%	COM	44107P104
—	FMC TECHNOLOGIES INC	22,783	$1.19M	0.0%	$55.11	—	COM	30249U101
L	LOEWS CORP	24,632	$1.188M	0.0%	$42.65	+5.5%	COM	540424108
WHR	WHIRLPOOL CORP	7,556	$1.185M	0.0%	$123.39	+18.8%	COM	963320106
WU	WESTERN UN CO	68,686	$1.185M	0.0%	$17.12	—	COM	959802109
MYGN	MYRIAD GENETICS INC	56,220	$1.179M	0.0%	$28.40	-11.0%	COM	62855J104
ISRG	INTUITIVE SURGICAL INC	3,065	$1.177M	0.0%	$52.78	-20.3%	COM NEW	46120E602
—	PANERA BREAD CO	6,647	$1.175M	0.0%	$185.95	—	CL A	69840W108
RRC	RANGE RES CORP	13,887	$1.171M	0.0%	$78.02	-0.3%	COM	75281A109
—	CITRIX SYS INC	18,491	$1.169M	0.0%	$60.91	—	COM	177376100
EMN	EASTMAN CHEM CO	14,431	$1.164M	0.0%	$48.93	+9.7%	COM	277432100
KMX	CARMAX INC	24,737	$1.163M	0.0%	$45.94	+6.7%	COM	143130102
—	CEPHEID	24,829	$1.159M	0.0%	$39.03	—	COM	15670R107
—	CAMERON INTERNATIONAL CORP	19,362	$1.153M	0.0%	$59.74	—	COM	13342B105
—	FOREST LABS INC	19,188	$1.152M	0.0%	$44.88	—	COM	345838106
SWK	STANLEY BLACK & DECKER INC	14,237	$1.149M	0.0%	$57.50	+4.8%	COM	854502101
—	XEROX CORP	93,198	$1.134M	0.0%	$9.69	—	COM	984121103
—	COVANTA HLDG CORP	63,293	$1.123M	0.0%	$19.88	—	COM	22282E102
NTRS	NORTHERN TR CORP	18,092	$1.12M	0.0%	$40.87	+2.3%	COM	665859104
XYL	XYLEM INC	32,341	$1.119M	0.0%	$23.23	+18.8%	COM	98419M100
—	NEKTAR THERAPEUTICS	98,598	$1.119M	0.0%	$11.51	—	COM	640268108
ORLY	O REILLY AUTOMOTIVE INC NEW	8,643	$1.112M	0.0%	$7.43	+13.4%	COM	67103H107
LEN	LENNAR CORP	28,118	$1.112M	0.0%	$31.93	-4.6%	CL A	526057104
FE	FIRSTENERGY CORP	33,682	$1.111M	0.0%	$22.71	-6.8%	COM	337932107
ROP	ROPER INDS INC NEW	7,998	$1.109M	0.0%	$118.29	+2.1%	COM	776696106
—	CONSOL ENERGY INC	29,037	$1.105M	0.0%	$28.86	—	COM	20854P109
RF	REGIONS FINL CORP NEW	111,483	$1.103M	0.0%	$5.92	+9.0%	COM	7591EP100
EWY	ISHARES	17,046	$1.103M	0.0%	$56.71	—	MSCI STH KOR ETF	464286772
OKE	ONEOK INC NEW	17,563	$1.092M	0.0%	$21.24	+14.9%	COM	682680103
PFG	PRINCIPAL FINL GROUP INC	22,047	$1.087M	0.0%	$24.94	+23.7%	COM	74251V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,199	$1.085M	0.0%	$18.33	—	SPONSORED ADR	874039100
MKC	MCCORMICK & CO INC	15,728	$1.084M	0.0%	$27.82	-2.9%	COM NON VTG	579780206
TSN	TYSON FOODS INC	32,246	$1.079M	0.0%	$19.41	+20.9%	CL A	902494103
BMRN	BIOMARIN PHARMACEUTICAL INC	15,221	$1.071M	0.0%	$62.32	+9.0%	COM	09061G101
LUV	SOUTHWEST AIRLS CO	56,855	$1.071M	0.0%	$12.75	+19.7%	COM	844741108
—	AKORN INC	43,454	$1.07M	0.0%	$24.62	—	COM	9728106
—	OWENS ILL INC	29,887	$1.069M	0.0%	$32.86	—	COM NEW	690768403
—	PETSMART INC	14,492	$1.055M	0.0%	$67.67	—	COM	716768106
—	TIFFANY & CO NEW	11,370	$1.055M	0.0%	$77.46	—	COM	886547108
—	LIFE TECHNOLOGIES CORP	13,905	$1.054M	0.0%	$74.37	—	COM	53217V109
EXAS	EXACT SCIENCES CORP	89,669	$1.054M	0.0%	$12.54	-8.5%	COM	30063P105
—	NATIONAL GRID PLC	16,056	$1.049M	0.0%	$65.33	—	SPON ADR NEW	636274300
—	INTERMUNE INC	71,054	$1.047M	0.0%	$9.62	—	COM	45884X103
FAST	FASTENAL CO	21,986	$1.045M	0.0%	$8.75	+0.0%	COM	311900104
—	BEAM INC	15,308	$1.042M	0.0%	$64.04	—	COM	73730103
—	BORGWARNER INC	18,326	$1.025M	0.0%	$69.75	—	COM	99724106
—	ROCKWELL COLLINS INC	13,711	$1.014M	0.0%	$66.99	—	COM	774341101
—	ALCOA INC	93,894	$998K	0.0%	$7.82	—	COM	13817101
—	MOMENTA PHARMACEUTICALS INC	56,470	$998K	0.0%	$15.61	—	COM	60877T100
BF/B	BROWN FORMAN CORP	13,049	$986K	0.0%	$22.94	+4.0%	CL B	115637209
—	JUNIPER NETWORKS INC	43,590	$984K	0.0%	$19.89	—	COM	48203R104
TXT	TEXTRON INC	26,695	$982K	0.0%	$27.30	+10.4%	COM	883203101
SJM	SMUCKER J M CO	9,464	$980K	0.0%	$71.64	+4.1%	COM NEW	832696405
NVDA	NVIDIA CORP	60,997	$977K	0.0%	$0.32	+12.5%	COM	67066G104
KEY	KEYCORP NEW	72,567	$974K	0.0%	$6.77	+18.9%	COM	493267108
DTE	DTE ENERGY CO	14,238	$945K	0.0%	$38.23	-0.6%	COM	233331107
STZ	CONSTELLATION BRANDS INC	13,418	$944K	0.0%	$46.06	+24.2%	CL A	21036P108
—	LANNET INC	28,270	$936K	0.0%	$33.11	—	COM	516012101
—	L-3 COMMUNICATIONS HLDGS INC	8,744	$935K	0.0%	$88.50	—	COM	502424104
MCHP	MICROCHIP TECHNOLOGY INC	20,757	$929K	0.0%	$13.96	+15.9%	COM	595017104
GME	GAMESTOP CORP NEW	18,758	$924K	0.0%	$7.47	+23.2%	CL A	36467W109
SLM	SLM CORP	35,134	$923K	0.0%	$8.08	+13.7%	COM	78442P106
FMC	F M C CORP	12,237	$923K	0.0%	$45.18	+8.9%	COM NEW	302491303
KSS	KOHLS CORP	16,211	$920K	0.0%	$49.51	+10.7%	COM	500255104
MUR	MURPHY OIL CORP	14,155	$918K	0.0%	$36.10	+11.8%	COM	626717102
RYN	RAYONIER INC	21,803	$918K	0.0%	$55.55	—	COM	754907103
—	AUTODESK INC	18,169	$914K	0.0%	$37.38	—	COM	52769106
TRIP	TRIPADVISOR INC	11,016	$912K	0.0%	$56.08	+29.7%	COM	896945201
—	RED HAT INC	16,269	$911K	0.0%	$49.87	—	COM	756577102
—	SIGMA ALDRICH CORP	9,637	$906K	0.0%	$87.00	—	COM	826552101
—	GENERAL GROWTH PPTYS INC NEW	45,111	$905K	0.0%	$20.06	—	COM	370023103
DVA	DAVITA HEALTHCARE PARTNERS I	14,218	$901K	0.0%	$61.68	-4.9%	COM	23918K108
IWS	ISHARES	13,620	$895K	0.0%	$57.91	—	RUS MDCP VAL ETF	464287473
—	BEST BUY INC	22,419	$894K	0.0%	$29.97	—	COM	86516101
—	HOSPIRA INC	21,647	$894K	0.0%	$38.47	—	COM	441060100
—	CA INC	26,533	$893K	0.0%	$29.62	—	COM	12673P105
—	TOTAL SYS SVCS INC	26,800	$892K	0.0%	$25.36	—	COM	891906109
—	GANNETT INC	30,053	$889K	0.0%	$25.35	—	COM	364730101
—	MEADWESTVACO CORP	24,022	$887K	0.0%	$34.12	—	COM	583334107
NI	NISOURCE INC	26,896	$885K	0.0%	$7.94	+7.0%	COM	65473P105
FLS	FLOWSERVE CORP	11,232	$885K	0.0%	$45.42	+21.9%	COM	34354P105
—	IMMUNOGEN INC	59,292	$870K	0.0%	$16.41	—	COM	45253H101
—	BERKSHIRE HATHAWAY INC DEL	87	$870K	0.0%	$10000.00	—	CL A	84670108
RL	RALPH LAUREN CORP	4,908	$867K	0.0%	$138.15	-2.1%	CL A	751212101
—	COCA COLA ENTERPRISES INC NE	19,594	$865K	0.0%	$36.70	—	COM	19122T109
—	LINEAR TECHNOLOGY CORP	18,962	$864K	0.0%	$40.85	—	COM	535678106
TIP	ISHARES	7,780	$855K	0.0%	$112.01	—	TIPS BD ETF	464287176
—	BLOCK H & R INC	29,368	$853K	0.0%	$27.94	—	COM	93671105
DIA	SPDR DOW JONES INDL AVRG ETF	5,160	$853K	0.0%	$151.15	—	UT SER 1	78467X109
—	SCRIPPS NETWORKS INTERACT IN	9,798	$846K	0.0%	$70.35	—	CL A COM	811065101
—	CLIFFS NAT RES INC	31,736	$832K	0.0%	$16.26	—	COM	18683K101
—	AVON PRODS INC	47,283	$814K	0.0%	$20.06	—	COM	54303102
GMF	SPDR INDEX SHS FDS	10,495	$810K	0.0%	$71.88	—	ASIA PACIF ETF	78463X301
—	PHARMACYCLICS INC	7,650	$809K	0.0%	$105.75	—	COM	716933106
—	VARIAN MED SYS INC	10,319	$801K	0.0%	$68.85	—	COM	92220P105
CNP	CENTERPOINT ENERGY INC	34,520	$800K	0.0%	$15.36	+2.2%	COM	15189T107
IYF	ISHARES	9,730	$780K	0.0%	$73.28	—	U.S. FINLS ETF	464287788
—	SCANA CORP NEW	16,605	$779K	0.0%	$48.88	—	COM	80589M102
FFIV	F5 NETWORKS INC	8,578	$779K	0.0%	$78.89	+8.0%	COM	315616102
IWF	ISHARES	8,990	$773K	0.0%	$72.76	—	RUS 1000 GRW ETF	464287614
AES	AES CORP	52,882	$767K	0.0%	$8.55	+9.2%	COM	00130H105
NWL	NEWELL RUBBERMAID INC	23,452	$760K	0.0%	$17.23	+10.3%	COM	651229106
TOL	TOLL BROTHERS INC	20,518	$759K	0.0%	$33.21	-0.1%	COM	889478103
—	COBALT INTL ENERGY INC	46,064	$758K	0.0%	$23.15	—	COM	19075F106
RMBS	RAMBUS INC DEL	80,000	$758K	0.0%	$7.45	+20.8%	COM	750917106
CHRW	C H ROBINSON WORLDWIDE INC	12,842	$750K	0.0%	$43.45	+1.4%	COM NEW	12541W209
—	LEUCADIA NATL CORP	26,419	$749K	0.0%	$26.66	—	COM	527288104
—	MONSTER BEVERAGE CORP	10,938	$741K	0.0%	$55.39	—	COM	611740101
AOS	SMITH A O	13,697	$739K	0.0%	$16.49	+28.5%	COM	831865209
—	ONEOK PARTNERS LP	14,000	$737K	0.0%	$52.64	—	UNIT LTD PARTN	68268N103
EXPD	EXPEDITORS INTL WASH INC	16,556	$733K	0.0%	$32.80	+13.5%	COM	302130109
MHK	MOHAWK INDS INC	4,913	$732K	0.0%	$119.30	+14.5%	COM	608190104
EXPE	EXPEDIA INC DEL	10,443	$727K	0.0%	$55.02	-0.2%	COM NEW	30212P303
AKAM	AKAMAI TECHNOLOGIES INC	15,366	$725K	0.0%	$42.81	+10.2%	COM	00971T101
—	THE ADT CORPORATION	17,884	$724K	0.0%	$40.48	—	COM	00101J106
NWSA	NEWS CORP NEW	40,091	$722K	0.0%	$14.28	+6.2%	CL A	65249B109
HSIC	SCHEIN HENRY INC	6,283	$718K	0.0%	$39.63	+10.4%	COM	806407102
PWR	QUANTA SVCS INC	22,730	$717K	0.0%	$27.36	+5.4%	COM	74762E102
—	TESORO CORP	12,237	$716K	0.0%	$53.19	—	COM	881609101
—	CREE INC	11,427	$714K	0.0%	$62.91	—	COM	225447101
—	LAM RESEARCH CORP	13,118	$714K	0.0%	$54.43	—	COM	512807108
LII	LENNOX INTL INC	8,384	$713K	0.0%	$55.07	+24.5%	COM	526107107
—	ROCK-TENN CO	6,748	$709K	0.0%	$100.19	—	CL A	772739207
—	AMEREN CORP	19,540	$707K	0.0%	$34.79	—	COM	23608102
CMA	COMERICA INC	14,803	$704K	0.0%	$26.11	+9.8%	COM	200340107
DCI	DONALDSON INC	16,068	$698K	0.0%	$29.72	+12.1%	COM	257651109
MAC	MACERICH CO	11,838	$697K	0.0%	$56.90	—	COM	554382101
—	CAREFUSION CORP	17,277	$688K	0.0%	$37.40	—	COM	14170T101
WAT	WATERS CORP	6,856	$686K	0.0%	$95.76	+5.3%	COM	941848103
KIM	KIMCO RLTY CORP	34,394	$679K	0.0%	$11.82	-1.7%	COM	49446R109
DRI	DARDEN RESTAURANTS INC	12,432	$676K	0.0%	$30.09	+6.6%	COM	237194105
—	TECO ENERGY INC	39,144	$675K	0.0%	$17.20	—	COM	872375100
IVE	ISHARES	7,886	$674K	0.0%	$75.78	—	S&P 500 VAL ETF	464287408
VRSN	VERISIGN INC	11,218	$671K	0.0%	$54.58	0.0%	COM	92343E102
—	BLACKSTONE GROUP L P	21,240	$670K	0.0%	$21.07	—	COM UNIT LTD	09253U108
—	COMPUTER SCIENCES CORP	11,856	$663K	0.0%	$46.18	—	COM	205363104
CPB	CAMPBELL SOUP CO	15,261	$661K	0.0%	$30.44	-6.3%	COM	134429109
HBAN	HUNTINGTON BANCSHARES INC	68,208	$659K	0.0%	$4.95	+14.7%	COM	446150104
MAS	MASCO CORP	28,750	$655K	0.0%	$15.04	+3.3%	COM	574599106
—	ENERGIZER HLDGS INC	6,045	$654K	0.0%	$96.95	—	COM	29266R108
—	BALL CORP	12,548	$648K	0.0%	$42.94	—	COM	58498106
—	LABORATORY CORP AMER HLDGS	7,082	$647K	0.0%	$98.15	—	COM NEW	50540R409
—	SAFEWAY INC	19,876	$647K	0.0%	$25.63	—	COM NEW	786514208
—	HOUGHTON MIFFLIN HARCOURT CO	37,990	$644K	0.0%	$16.95	—	COM	44157R109
—	GREEN MTN COFFEE ROASTERS IN	8,498	$642K	0.0%	$75.27	—	COM	393122106
DGX	QUEST DIAGNOSTICS INC	11,935	$639K	0.0%	$46.25	+0.4%	COM	74834L100
—	APARTMENT INVT & MGMT CO	24,646	$638K	0.0%	$30.04	—	CL A	03748R101
SNA	SNAP ON INC	5,783	$634K	0.0%	$69.48	+14.0%	COM	833034101
—	BLACKROCK MUN 2020 TERM TR	40,050	$631K	0.0%	$16.17	—	COM SHS	09249X109
TDC	TERADATA CORP DEL	13,809	$629K	0.0%	$52.38	-13.5%	COM	88076W103
—	JOY GLOBAL INC	10,722	$628K	0.0%	$49.76	—	COM	481165108
OII	OCEANEERING INTL INC	7,927	$625K	0.0%	$77.62	+4.6%	COM	675232102
CINF	CINCINNATI FINL CORP	11,875	$622K	0.0%	$33.48	+6.2%	COM	172062101
VMC	VULCAN MATLS CO	10,469	$622K	0.0%	$47.43	+5.9%	COM	929160109
—	INTERPUBLIC GROUP COS INC	34,658	$613K	0.0%	$9.50	+16.3%	COM	460690100
EWC	ISHARES	21,002	$612K	0.0%	$26.15	—	MSCI CDA ETF	464286509
—	CHINA MOBILE LIMITED	11,639	$608K	0.0%	$52.85	—	SPONSORED ADR	16941M109
HAS	HASBRO INC	11,035	$607K	0.0%	$30.95	+11.4%	COM	418056107
EW	EDWARDS LIFESCIENCES CORP	9,187	$604K	0.0%	$11.75	-4.1%	COM	28176E108
RRX	REGAL BELOIT CORP	8,130	$599K	0.0%	$68.98	+5.1%	COM	758750103
—	AIRGAS INC	5,345	$598K	0.0%	$107.34	—	COM	9363102
CBRE	CBRE GROUP INC	22,418	$590K	0.0%	$23.79	+0.0%	CL A	12504L109
—	AGCO CORP	9,912	$587K	0.0%	$54.55	—	COM	1084102
VWO	VANGUARD INTL EQUITY INDEX F	14,191	$584K	0.0%	$39.08	—	FTSE EMR MKT ETF	922042858
—	HUBBELL INC	5,349	$583K	0.0%	$102.86	—	CL B	443510201
CNI	CANADIAN NATL RY CO	10,200	$581K	0.0%	$44.31	0.0%	COM	136375102
CMS	CMS ENERGY CORP	21,422	$573K	0.0%	$18.97	-1.9%	COM	125896100
EA	ELECTRONIC ARTS INC	24,895	$571K	0.0%	$23.32	0.0%	COM	285512109
—	TORCHMARK CORP	7,282	$569K	0.0%	$68.68	—	COM	891027104
—	E TRADE FINANCIAL CORP	28,828	$566K	0.0%	$14.87	—	COM NEW	269246401
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,565	$564K	0.0%	$59.36	+7.7%	COM	459506101
—	DIAMOND OFFSHORE DRILLING IN	9,895	$563K	0.0%	$68.76	—	COM	25271C102
—	FAMILY DLR STORES INC	8,587	$558K	0.0%	$62.74	—	COM	307000109
OIS	OIL STS INTL INC	5,457	$555K	0.0%	$54.60	+9.8%	COM	678026105
—	AGL RES INC	11,506	$544K	0.0%	$43.94	—	COM	1204106
SEE	SEALED AIR CORP NEW	15,927	$542K	0.0%	$20.06	+24.6%	COM	81211K100
—	SYNGENTA AG	6,700	$536K	0.0%	$80.00	—	SPONSORED ADR	87160A100
—	PEOPLES UNITED FINANCIAL INC	35,160	$531K	0.0%	$14.90	—	COM	712704105
DHI	D R HORTON INC	22,966	$513K	0.0%	$20.64	-17.8%	COM	23331A109
—	QEP RES INC	16,689	$511K	0.0%	$28.27	—	COM	74733V100
DVY	ISHARES	7,131	$509K	0.0%	$71.38	—	SELECT DIVID ETF	464287168
NVR	NVR INC	496	$509K	0.0%	$954.75	-0.6%	COM	62944T105
—	BLACKROCK MUNI 2018 TERM TR	31,500	$502K	0.0%	$16.10	—	COM	09248C106
HRL	HORMEL FOODS CORP	11,040	$499K	0.0%	$15.70	+5.6%	COM	440452100
—	LSI CORPORATION	44,945	$496K	0.0%	$7.14	—	COM	502161102
—	UNITED STATES STL CORP NEW	16,814	$496K	0.0%	$17.53	—	COM	912909108
—	VALUECLICK INC	21,036	$492K	0.0%	$20.87	—	COM	92046N102
—	ISHARES	37,261	$491K	0.0%	$12.97	—	MSCI SINGAP ETF	464286673
—	AMBAC FINL GROUP INC	20,000	$491K	0.0%	$23.84	—	COM NEW	23139884
—	GENERAL MTRS CO	15,573	$485K	0.0%	$31.14	—	*W EXP 07/10/201	37045V118
—	DENBURY RES INC	29,531	$485K	0.0%	$17.43	—	COM NEW	247916208
DLX	DELUXE CORP	9,223	$481K	0.0%	$24.39	+25.2%	COM	248019101
—	KKR & CO L P DEL	19,763	$481K	0.0%	$19.69	—	COM UNITS	48248M102
FOSL	FOSSIL GROUP INC	3,957	$475K	0.0%	$105.21	+17.3%	COM	34988V106
GT	GOODYEAR TIRE & RUBR CO	19,884	$474K	0.0%	$16.21	+36.5%	COM	382550101
PNW	PINNACLE WEST CAP CORP	8,912	$472K	0.0%	$35.12	-3.1%	COM	723484101
LNN	LINDSAY CORP	5,665	$469K	0.0%	$67.18	-0.3%	COM	535555106
RHI	ROBERT HALF INTL INC	11,162	$469K	0.0%	$34.99	+12.6%	COM	770323103
ZION	ZIONS BANCORPORATION	15,235	$457K	0.0%	$26.90	+7.0%	COM	989701107
—	MORGAN STANLEY CHINA A SH FD	19,128	$455K	0.0%	$20.17	—	COM	617468103
EWG	ISHARES	14,307	$455K	0.0%	$24.71	—	MSCI GERMANY ETF	464286806
—	SAGENT PHARMACEUTICALS INC	17,709	$449K	0.0%	$21.91	—	COM	786692103
—	HUDSON CITY BANCORP	47,353	$447K	0.0%	$9.22	—	COM	443683107
NDAQ	NASDAQ OMX GROUP INC	11,213	$447K	0.0%	$8.61	+16.9%	COM	631103108
NFG	NATIONAL FUEL GAS CO N J	6,235	$445K	0.0%	$63.50	+9.4%	COM	636180101
—	POWERSHARES DB CMDTY IDX TRA	17,300	$444K	0.0%	$25.19	—	UNIT BEN INT	73935S105
—	FRONTIER COMMUNICATIONS CORP	93,331	$433K	0.0%	$4.20	—	COM	35906A108
—	VODAFONE GROUP PLC NEW	10,929	$430K	0.0%	$28.71	—	SPONS ADR NEW	92857W209
LEG	LEGGETT & PLATT INC	13,608	$421K	0.0%	$32.11	-7.2%	COM	524660107
—	HOLLYFRONTIER CORP	8,407	$418K	0.0%	$42.41	—	COM	436106108
OC	OWENS CORNING NEW	10,234	$417K	0.0%	$41.58	-8.8%	COM	690742101
—	QUESTCOR PHARMACEUTICALS INC	7,596	$414K	0.0%	$54.50	—	COM	74835Y101
—	ACTIVISION BLIZZARD INC	23,081	$412K	0.0%	$14.25	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,422	$407K	0.0%	$17.30	0.0%	COM	874054109
EWL	ISHARES	12,210	$403K	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
PBI	PITNEY BOWES INC	17,267	$402K	0.0%	$16.64	+29.2%	COM	724479100
SJT	SAN JUAN BASIN RTY TR	24,000	$402K	0.0%	$16.04	—	UNIT BEN INT	798241105
—	PDL BIOPHARMA INC	47,529	$401K	0.0%	$7.74	—	COM	69329Y104
EWBC	EAST WEST BANCORP INC	11,350	$397K	0.0%	$21.07	+22.5%	COM	27579R104
RGR	STURM RUGER & CO INC	5,414	$396K	0.0%	$70.52	0.0%	COM	864159108
SM	SM ENERGY CO	4,760	$395K	0.0%	$61.42	+23.3%	COM	78454L100
CRUS	CIRRUS LOGIC INC	19,327	$395K	0.0%	$19.57	+10.3%	COM	172755100
—	NORTHERN TIER ENERGY LP	15,995	$393K	0.0%	$19.71	—	COM UN REPR PART	665826103
—	AVERY DENNISON CORP	7,781	$391K	0.0%	$44.20	—	COM	53611109
—	CYTEC INDS INC	4,188	$391K	0.0%	$81.39	—	COM	232820100
—	WEIGHT WATCHERS INTL INC NEW	11,844	$390K	0.0%	$37.39	—	COM	948626106
AIZ	ASSURANT INC	5,856	$389K	0.0%	$39.68	+21.7%	COM	04621X108
—	PEPCO HOLDINGS INC	20,114	$385K	0.0%	$19.96	—	COM	713291102
—	WINDSTREAM HLDGS INC	48,128	$384K	0.0%	$8.00	—	COM	97382A101
—	INTEGRYS ENERGY GROUP INC	7,027	$383K	0.0%	$57.80	—	COM	45822P105
CHE	CHEMED CORP NEW	4,986	$382K	0.0%	$69.68	0.0%	COM	16359R103
—	DUN & BRADSTREET CORP DEL NE	3,073	$377K	0.0%	$101.98	—	COM	26483E100
RVTY	PERKINELMER INC	9,114	$376K	0.0%	$32.81	+11.6%	COM	714046109
IJS	ISHARES	3,365	$374K	0.0%	$93.49	—	SP SMCP600VL ETF	464287879
CHD	CHURCH & DWIGHT INC	5,625	$373K	0.0%	$26.05	+4.6%	COM	171340102
—	WPX ENERGY INC	18,292	$373K	0.0%	$19.36	—	COM	98212B103
—	LEGG MASON INC	8,549	$372K	0.0%	$33.32	—	COM	524901105
KEX	KIRBY CORP	3,715	$369K	0.0%	$81.42	+12.8%	COM	497266106
—	BUNGE LIMITED	4,500	$369K	0.0%	$82.00	—	COM	G16962105
INGR	INGREDION INC	5,370	$368K	0.0%	$66.50	+1.7%	COM	457187102
WASH	WASHINGTON TR BANCORP	9,818	$366K	0.0%	$19.19	0.0%	COM	940610108
—	POTASH CORP SASK INC	11,000	$363K	0.0%	$33.00	—	COM	73755L107
EWW	ISHARES	5,300	$360K	0.0%	$65.09	—	MSCI MEX CAP ETF	464286822
—	LINKEDIN CORP	1,653	$358K	0.0%	$178.30	—	COM CL A	53578A108
GWX	SPDR INDEX SHS FDS	10,654	$358K	0.0%	$28.79	—	S&P INTL SMLCP	78463X871
—	BARCLAYS BANK PLC	14,000	$355K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
SCCO	SOUTHERN COPPER CORP	12,318	$354K	0.0%	$20.23	-13.9%	COM	84265V105
—	HOSPITALITY PPTYS TR	12,950	$350K	0.0%	$27.24	—	COM SH BEN INT	44106M102
NVS	NOVARTIS A G	4,273	$343K	0.0%	$72.56	—	SPONSORED ADR	66987V109
—	TWITTER INC	5,383	$343K	0.0%	$63.72	—	COM	90184L102
ATI	ALLEGHENY TECHNOLOGIES INC	9,602	$342K	0.0%	$27.32	+12.5%	COM	01741R102
—	GENERAL MTRS CO	14,779	$342K	0.0%	$23.14	—	*W EXP 07/10/201	37045V126
—	ASHLAND INC NEW	3,505	$340K	0.0%	$88.12	—	COM	44209104
ARCC	ARES CAP CORP	19,146	$340K	0.0%	$5.23	+5.6%	COM	04010L103
—	BEMIS INC	8,290	$340K	0.0%	$39.69	—	COM	81437105
THC	TENET HEALTHCARE CORP	7,991	$337K	0.0%	$44.43	-2.0%	COM NEW	88033G407
ETN	EATON CORP PLC	4,392	$334K	0.0%	$46.59	+14.3%	SHS	G29183103
—	EATON VANCE CORP	7,740	$331K	0.0%	$38.81	—	COM NON VTG	278265103
BR	BROADRIDGE FINL SOLUTIONS IN	8,320	$328K	0.0%	$22.33	+29.8%	COM	11133T103
ORA	ORMAT TECHNOLOGIES INC	12,016	$327K	0.0%	$21.63	+11.7%	COM	686688102
URBN	URBAN OUTFITTERS INC	8,783	$326K	0.0%	$40.49	-7.5%	COM	917047102
—	EQUINIX INC	1,781	$316K	0.0%	$184.13	—	COM NEW	29444U502
FBIN	FORTUNE BRANDS HOME & SEC IN	6,930	$316K	0.0%	$28.53	+6.7%	COM	34964C106
—	STILLWATER MNG CO	25,464	$314K	0.0%	$11.00	—	COM	86074Q102
R	RYDER SYS INC	4,236	$313K	0.0%	$66.27	0.0%	COM	783549108
—	CABLEVISION SYS CORP	17,463	$313K	0.0%	$17.07	—	CL A NY CABLVS	12686C109
EPI	WISDOMTREE TR	17,855	$311K	0.0%	$16.19	—	INDIA ERNGS FD	97717W422
CPRT	COPART INC	8,450	$309K	0.0%	$4.16	+0.9%	COM	217204106
LKQ	LKQ CORP	9,280	$305K	0.0%	$23.87	+22.8%	COM	501889208
—	SL GREEN RLTY CORP	3,257	$301K	0.0%	$92.42	—	COM	78440X101
ICF	ISHARES	3,962	$296K	0.0%	$80.62	—	COHEN&STEER REIT	464287564
IWO	ISHARES	2,175	$295K	0.0%	$111.36	—	RUS 2000 GRW ETF	464287648
RWR	SPDR SERIES TRUST	4,128	$294K	0.0%	$75.94	—	DJ REIT ETF	78464A607
—	FRESH MKT INC	7,180	$291K	0.0%	$47.30	—	COM	35804H106
PII	POLARIS INDS INC	1,980	$288K	0.0%	$112.28	+19.2%	COM	731068102
—	CIMAREX ENERGY CO	2,730	$286K	0.0%	$87.88	—	COM	171798101
—	PATTERSON COMPANIES INC	6,922	$286K	0.0%	$38.38	—	COM	703395103
NVO	NOVO-NORDISK A S	1,540	$285K	0.0%	$185.06	—	ADR	670100205
TFX	TELEFLEX INC	2,999	$281K	0.0%	$71.81	+17.1%	COM	879369106
—	COMCAST CORP NEW	5,634	$281K	0.0%	$40.00	—	CL A SPL	20030N200
—	AMERICAN CAP LTD	17,688	$277K	0.0%	$12.66	—	COM	02503Y103
—	BP PLC	5,700	$277K	0.0%	$48.60	—	SPONSORED ADR	55622104
TRMB	TRIMBLE NAVIGATION LTD	7,960	$276K	0.0%	$27.35	+15.3%	COM	896239100
—	NEWFIELD EXPL CO	11,185	$275K	0.0%	$24.06	—	COM	651290108
DDD	3-D SYS CORP DEL	2,950	$274K	0.0%	$49.48	+41.7%	COM NEW	88554D205
MTD	METTLER TOLEDO INTERNATIONAL	1,110	$270K	0.0%	$222.21	+9.9%	COM	592688105
—	APOLLO GLOBAL MGMT LLC	8,465	$268K	0.0%	$24.16	—	CL A SHS	37612306
—	B/E AEROSPACE INC	3,040	$265K	0.0%	$73.80	—	COM	73302101
EPD	ENTERPRISE PRODS PARTNERS L	3,979	$264K	0.0%	$66.35	—	COM	293792107
—	ANSYS INC	3,011	$263K	0.0%	$80.43	—	COM	03662Q105
—	TIDEWATER INC	4,414	$262K	0.0%	$58.47	—	COM	886423102
O	REALTY INCOME CORP	6,906	$258K	0.0%	$23.29	-6.9%	COM	756109104
—	STATOIL ASA	10,700	$258K	0.0%	$20.65	—	SPONSORED ADR	85771P102
AN	AUTONATION INC	5,199	$258K	0.0%	$49.51	0.0%	COM	05329W102
SNY	SANOFI	4,794	$257K	0.0%	$51.55	—	SPONSORED ADR	80105N105
—	ALPHA NATURAL RESOURCES INC	35,640	$254K	0.0%	$5.52	—	COM	02076X102
—	TOWERS WATSON & CO	1,990	$254K	0.0%	$106.95	—	CL A	891894107
—	FIDELITY NATIONAL FINANCIAL	7,710	$250K	0.0%	$26.59	—	CL A	31620R105
AAP	ADVANCE AUTO PARTS INC	2,240	$248K	0.0%	$71.66	+20.8%	COM	00751Y106
—	ENDO HEALTH SOLUTIONS INC	3,580	$242K	0.0%	$40.89	—	COM	29264F205
—	CONCUR TECHNOLOGIES INC	2,339	$241K	0.0%	$110.44	—	COM	206708109
GHC	GRAHAM HLDGS CO	351	$233K	0.0%	$339.79	0.0%	COM	384637104
EWD	ISHARES	6,497	$233K	0.0%	$29.83	—	MSCI SWEDEN ETF	464286756
—	QUESTAR CORP	10,115	$232K	0.0%	$22.49	—	COM	748356102
—	NEW YORK CMNTY BANCORP INC	13,610	$229K	0.0%	$14.83	—	COM	649445103
LBTYAUSD	LIBERTY GLOBAL PLC	2,550	$227K	0.0%	$73.51	—	SHS CL A	G5480U104
—	JARDEN CORP	3,690	$226K	0.0%	$48.41	—	COM	471109108
—	FEDERAL REALTY INVT TR	2,228	$226K	0.0%	$101.41	—	SH BEN INT NEW	313747206
UHS	UNIVERSAL HLTH SVCS INC	2,760	$224K	0.0%	$66.39	+14.6%	CL B	913903100
URI	UNITED RENTALS INC	2,870	$224K	0.0%	$53.73	+20.7%	COM	911363109
EMIF	ISHARES	6,500	$222K	0.0%	$33.23	—	EMGR MKT INF ETF	464288216
WAB	WABTEC CORP	2,970	$221K	0.0%	$55.02	+14.6%	COM	929740108
SXC	SUNCOKE ENERGY INC	9,634	$220K	0.0%	$20.64	0.0%	COM	86722A103
RMD	RESMED INC	4,647	$219K	0.0%	$40.58	+6.1%	COM	761152107
JBHT	HUNT J B TRANS SVCS INC	2,830	$219K	0.0%	$65.21	+1.9%	COM	445658107
SAP	SAP AG	2,506	$218K	0.0%	$72.90	—	SPON ADR	803054204
XLU	SELECT SECTOR SPDR TR	5,725	$217K	0.0%	$37.59	—	SBI INT-UTILS	81369Y886
RS	RELIANCE STEEL & ALUMINUM CO	2,856	$217K	0.0%	$69.79	+5.9%	COM	759509102
UAA	UNDER ARMOUR INC	2,470	$216K	0.0%	$16.25	+26.1%	CL A	904311107
VMI	VALMONT INDS INC	1,439	$214K	0.0%	$144.08	-2.0%	COM	920253101
—	DRESSER-RAND GROUP INC	3,557	$212K	0.0%	$61.68	—	COM	261608103
—	ALLIANT ENERGY CORP	4,125	$212K	0.0%	$49.87	—	COM	18802108
HE	HAWAIIAN ELEC INDUSTRIES	8,070	$210K	0.0%	$25.72	+0.6%	COM	419870100
MAN	MANPOWERGROUP INC	2,430	$209K	0.0%	$66.93	+19.5%	COM	56418H100
—	DRIL-QUIP INC	1,894	$208K	0.0%	$114.82	—	COM	262037104
—	ROYAL BK OF SCOTLAND PLC	7,900	$208K	0.0%	$26.33	—	ROGR ENH ENERG	78009P192
OGE	OGE ENERGY CORP	6,120	$207K	0.0%	$35.96	-0.5%	COM	670837103
EWA	ISHARES	8,400	$205K	0.0%	$25.23	—	MSCI AUST ETF	464286103
SNPS	SYNOPSYS INC	5,050	$205K	0.0%	$36.63	+2.2%	COM	871607107
—	ARROW ELECTRS INC	3,750	$204K	0.0%	$48.50	—	COM	42735100
—	ALLEGHANY CORP DEL	510	$204K	0.0%	$402.71	—	COM	17175100
RJF	RAYMOND JAMES FINANCIAL INC	3,886	$203K	0.0%	$24.12	+7.7%	COM	754730109
UDR	UDR INC	8,680	$203K	0.0%	$15.69	-0.6%	COM	902653104
IT	GARTNER INC	2,840	$202K	0.0%	$58.89	+7.2%	COM	366651107
—	DUKE REALTY CORP	12,143	$183K	0.0%	$15.43	—	COM NEW	264411505
—	APOLLO INVT CORP	20,292	$172K	0.0%	$7.94	—	COM	03761U106
PSEC	PROSPECT CAPITAL CORPORATION	14,618	$164K	0.0%	$2.26	+11.5%	COM	74348T102
—	NUVEEN MUN VALUE FD INC	17,039	$154K	0.0%	$9.51	—	COM	670928100
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,700	$132K	0.0%	$6.22	—	SPONSORED ADR	606822104
—	BPZ RESOURCES INC	68,652	$125K	0.0%	$1.83	—	COM	55639108
—	STANDARD PAC CORP NEW	13,202	$119K	0.0%	$8.35	—	COM	85375C101
—	FIRST NIAGARA FINL GP INC	10,930	$116K	0.0%	$10.37	—	COM	33582V108
—	SYNOVUS FINL CORP	30,020	$108K	0.0%	$3.30	—	COM	87161C105
—	ATMEL CORP	13,150	$103K	0.0%	$7.41	—	COM	49513104
—	PENNEY J C INC	10,306	$94,000	0.0%	$17.07	—	COM	708160106
EGY	VAALCO ENERGY INC	13,469	$93,000	0.0%	$4.91	0.0%	COM NEW	91851C201
—	OFFICE DEPOT INC	14,730	$78,000	0.0%	$4.47	—	COM	676220106
—	ALLIANCE ONE INTL INC	11,057	$34,000	0.0%	$2.89	—	COM	18772103
—	AMERICAN SUPERCONDUCTOR CORP	19,599	$32,000	0.0%	$2.51	—	COM	30111108
—	STAR SCIENTIFIC INC	16,366	$19,000	0.0%	$1.46	—	COM	85517P101
—	WRIGHT MED GROUP INC	13,941	$5,000	0.0%	$2.73	—	RIGHT 03/01/2019	98235T115