Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	373,897	$69.92M	3.1%	$163.18	—	TR UNIT	78462F103
IVV	ISHARES	348,954	$65.65M	2.9%	$163.95	—	CORE S&P500 ETF	464287200
—	APPLE INC	97,093	$52.11M	2.3%	$407.92	—	COM	37833100
MDY	SPDR S&P MIDCAP 400 ETF TR	198,016	$49.62M	2.2%	$210.10	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	1,180,858	$48.4M	2.1%	$27.02	+15.7%	COM	594918104
—	GOOGLE INC	42,234	$47.07M	2.1%	$896.93	—	CL A	38259P508
IJH	ISHARES	305,864	$42.05M	1.9%	$115.60	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	413,270	$40.37M	1.8%	$53.88	+7.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	577,051	$35.03M	1.6%	$36.46	+15.4%	COM	46625H100
EFA	ISHARES	512,376	$34.43M	1.5%	$59.69	—	MSCI EAFE ETF	464287465
IJR	ISHARES	291,592	$32.12M	1.4%	$90.47	—	CORE S&P SCP ETF	464287804
EWZ	ISHARES	703,333	$31.68M	1.4%	$43.91	—	MSCI BRZ CAP ETF	464286400
WFC	WELLS FARGO & CO NEW	635,737	$31.62M	1.4%	$27.72	+20.6%	COM	949746101
XLF	SELECT SECTOR SPDR TR	1,302,202	$29.09M	1.3%	$22.20	—	SBI INT-FINL	81369Y605
LLY	LILLY ELI & CO	487,106	$28.67M	1.3%	$41.95	+6.2%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	561,631	$26.72M	1.2%	$26.80	-3.5%	COM	92343V104
—	CENTURYLINK INC	729,112	$23.94M	1.1%	$34.66	—	COM	156700106
—	BOEING CO	184,326	$23.13M	1.0%	$102.44	—	COM	97023105
INTC	INTEL CORP	887,977	$22.92M	1.0%	$17.18	+8.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	215,613	$21.18M	0.9%	$61.91	+7.6%	COM	478160104
—	WCI CMNTYS INC	1,065,524	$21.05M	0.9%	$17.55	—	COM PAR $0.01	92923C807
ZBH	ZIMMER HLDGS INC	219,938	$20.8M	0.9%	$70.13	+19.1%	COM	98956P102
LQD	ISHARES	176,302	$20.62M	0.9%	$113.65	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	137,428	$20.48M	0.9%	$82.11	+23.4%	COM	231021106
—	UNITED TECHNOLOGIES CORP	174,407	$20.38M	0.9%	$95.02	—	COM	913017109
—	CST BRANDS INC	640,527	$20.01M	0.9%	$31.14	—	COM	12646R105
—	GENERAL ELECTRIC CO	754,760	$19.54M	0.9%	$23.92	—	COM	369604103
CL	COLGATE PALMOLIVE CO	298,851	$19.39M	0.9%	$44.95	+6.6%	COM	194162103
XLB	SELECT SECTOR SPDR TR	402,791	$19.04M	0.8%	$42.57	—	SBI MATERIALS	81369Y100
—	BANK OF AMERICA CORPORATION	1,093,655	$18.81M	0.8%	$13.13	—	COM	60505104
MCD	MCDONALDS CORP	188,750	$18.5M	0.8%	$71.34	-1.5%	COM	580135101
COP	CONOCOPHILLIPS	255,896	$18M	0.8%	$40.77	+11.4%	COM	20825C104
MCK	MCKESSON CORP	101,010	$17.84M	0.8%	$101.96	+57.0%	COM	58155Q103
VLO	VALERO ENERGY CORP NEW	334,792	$17.78M	0.8%	$24.62	+33.3%	COM	91913Y100
GIS	GENERAL MLS INC	339,554	$17.6M	0.8%	$32.18	+2.4%	COM	370334104
WMB	WILLIAMS COS INC DEL	412,612	$16.74M	0.7%	$18.09	+15.6%	COM	969457100
PFE	PFIZER INC	480,242	$15.43M	0.7%	$16.69	+9.1%	COM	717081103
PG	PROCTER & GAMBLE CO	184,205	$14.85M	0.7%	$55.53	+1.8%	COM	742718109
V	VISA INC	67,664	$14.61M	0.6%	$41.03	+24.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	185,206	$14.61M	0.6%	$45.76	+18.0%	COM	747525103
IBB	ISHARES	60,691	$14.35M	0.6%	$176.16	—	NASDQ BIOTEC ETF	464287556
KO	COCA COLA CO	359,293	$13.89M	0.6%	$27.58	-3.7%	COM	191216100
PEP	PEPSICO INC	165,592	$13.83M	0.6%	$56.06	+1.4%	COM	713448108
NEE	NEXTERA ENERGY INC	144,616	$13.83M	0.6%	$14.27	+16.1%	COM	65339F101
—	SPDR SERIES TRUST	321,558	$13.29M	0.6%	$40.16	—	BRC HGH YLD BD	78464A417
CMCSA	COMCAST CORP NEW	262,591	$13.14M	0.6%	$15.91	+25.4%	CL A	20030N101
CVX	CHEVRON CORP NEW	110,386	$13.13M	0.6%	$71.32	-1.3%	COM	166764100
—	KANSAS CITY SOUTHERN	128,190	$13.08M	0.6%	$106.80	—	COM NEW	485170302
—	HANESBRANDS INC	163,929	$12.54M	0.6%	$53.18	—	COM	410345102
GD	GENERAL DYNAMICS CORP	114,574	$12.48M	0.6%	$59.80	+33.9%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	64,782	$12.47M	0.6%	$115.79	-5.7%	COM	459200101
—	AMGEN INC	99,180	$12.23M	0.5%	$99.84	—	COM	31162100
T	AT&T INC	344,263	$12.07M	0.5%	$11.34	-4.3%	COM	00206R102
—	PRICELINE COM INC	9,856	$11.75M	0.5%	$864.82	—	COM NEW	741503403
PNC	PNC FINL SVCS GROUP INC	133,069	$11.58M	0.5%	$48.16	+17.9%	COM	693475105
CVS	CVS CAREMARK CORPORATION	152,930	$11.45M	0.5%	$41.93	+21.9%	COM	126650100
COF	CAPITAL ONE FINL CORP	148,177	$11.43M	0.5%	$51.26	+15.8%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	92,200	$11.09M	0.5%	$80.75	+41.8%	COM	883556102
EEM	ISHARES	267,356	$10.96M	0.5%	$41.46	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORP DEL	146,079	$10.96M	0.5%	$25.41	+21.1%	COM	235851102
KR	KROGER CO	248,484	$10.85M	0.5%	$13.57	+17.2%	COM	501044101
DUK	DUKE ENERGY CORP NEW	150,773	$10.74M	0.5%	$41.93	+1.7%	COM NEW	26441C204
—	AMERICAN WTR WKS CO INC NEW	236,339	$10.73M	0.5%	$41.26	—	COM	30420103
INTU	INTUIT	135,975	$10.57M	0.5%	$54.95	+26.0%	COM	461202103
ABBV	ABBVIE INC	205,479	$10.56M	0.5%	$26.74	+17.8%	COM	00287Y109
IEZ	ISHARES	154,346	$10.55M	0.5%	$57.28	—	US OIL EQ&SV ETF	464288844
EFX	EQUIFAX INC	153,329	$10.43M	0.5%	$53.54	+16.1%	COM	294429105
—	ALLERGAN INC	83,970	$10.42M	0.5%	$86.78	—	COM	18490102
—	TIME WARNER INC	158,141	$10.33M	0.5%	$60.47	—	COM NEW	887317303
CSCO	CISCO SYS INC	458,963	$10.29M	0.5%	$15.24	+0.4%	COM	17275R102
—	MONSANTO CO NEW	89,190	$10.15M	0.4%	$99.61	—	COM	61166W101
—	ROCKWELL COLLINS INC	126,470	$10.07M	0.4%	$78.29	—	COM	774341101
CTAS	CINTAS CORP	167,974	$10.01M	0.4%	$10.37	+24.2%	COM	172908105
MDLZ	MONDELEZ INTL INC	286,850	$9.91M	0.4%	$23.16	+13.8%	CL A	609207105
—	ABBOTT LABS	257,290	$9.908M	0.4%	$34.88	—	COM	2824100
PM	PHILIP MORRIS INTL INC	118,667	$9.715M	0.4%	$49.46	-9.5%	COM	718172109
TJX	TJX COS INC NEW	159,859	$9.695M	0.4%	$20.98	+22.7%	COM	872540109
GNW	GENWORTH FINL INC	529,324	$9.385M	0.4%	$10.65	+50.6%	COM CL A	37247D106
LOW	LOWES COS INC	191,111	$9.345M	0.4%	$32.60	+19.7%	COM	548661107
XLP	SELECT SECTOR SPDR TR	216,811	$9.336M	0.4%	$40.58	—	SBI CONS STPLS	81369Y308
DVA	DAVITA HEALTHCARE PARTNERS I	134,470	$9.258M	0.4%	$65.93	+0.8%	COM	23918K108
DIS	DISNEY WALT CO	115,552	$9.253M	0.4%	$57.55	+21.1%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	114,566	$9.133M	0.4%	$62.97	+6.3%	SHS CLASS A	G1151C101
—	WYNDHAM WORLDWIDE CORP	124,627	$9.126M	0.4%	$64.89	—	COM	98310W108
—	CHUBB CORP	97,386	$8.697M	0.4%	$85.25	—	COM	171232101
—	BB&T CORP	216,331	$8.69M	0.4%	$34.11	—	COM	54937107
MRSH	MARSH & MCLENNAN COS INC	176,159	$8.684M	0.4%	$32.29	+20.2%	COM	571748102
HSY	HERSHEY CO	82,952	$8.66M	0.4%	$65.69	+17.5%	COM	427866108
—	HARMAN INTL INDS INC	78,624	$8.366M	0.4%	$65.51	—	COM	413086109
—	TE CONNECTIVITY LTD	138,626	$8.347M	0.4%	$46.69	—	REG SHS	H84989104
—	CYTEC INDS INC	85,198	$8.316M	0.4%	$96.81	—	COM	232820100
XYL	XYLEM INC	224,003	$8.158M	0.4%	$30.19	+3.9%	COM	98419M100
—	AMETEK INC NEW	154,456	$7.953M	0.4%	$43.19	—	COM	31100100
KLAC	KLA-TENCOR CORP	112,039	$7.747M	0.3%	$39.24	+4.8%	COM	482480100
—	BARD C R INC	51,233	$7.582M	0.3%	$109.30	—	COM	67383109
—	MONSTER BEVERAGE CORP	108,005	$7.501M	0.3%	$68.03	—	COM	611740101
—	BED BATH & BEYOND INC	107,752	$7.413M	0.3%	$71.09	—	COM	75896100
IYR	ISHARES	108,739	$7.358M	0.3%	$66.78	—	U.S. REAL ES ETF	464287739
SHY	ISHARES	85,219	$7.197M	0.3%	$84.47	—	1-3 YR TR BD ETF	464287457
WMT	WAL-MART STORES INC	94,092	$7.191M	0.3%	$20.00	-0.5%	COM	931142103
IVW	ISHARES	68,292	$6.818M	0.3%	$84.00	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	47,701	$6.471M	0.3%	$62.44	+22.1%	COM	88579Y101
—	JGWPT HLDGS INC	351,420	$6.417M	0.3%	$17.39	—	CL A	46617M109
—	KRAFT FOODS GROUP INC	113,402	$6.363M	0.3%	$55.87	—	COM	50076Q106
BMY	BRISTOL MYERS SQUIBB CO	122,019	$6.339M	0.3%	$29.64	+21.2%	COM	110122108
MS	MORGAN STANLEY	197,736	$6.163M	0.3%	$20.36	+11.5%	COM NEW	617446448
IWR	ISHARES	39,799	$6.159M	0.3%	$129.89	—	RUS MID-CAP ETF	464287499
C	CITIGROUP INC	128,849	$6.133M	0.3%	$35.84	+3.4%	COM NEW	172967424
YUM	YUM BRANDS INC	81,083	$6.114M	0.3%	$40.02	+5.1%	COM	988498101
SCHW	SCHWAB CHARLES CORP NEW	214,152	$5.853M	0.3%	$19.33	+17.5%	COM	808513105
IWM	ISHARES	49,691	$5.781M	0.3%	$114.53	—	RUSSELL 2000 ETF	464287655
—	MEAD JOHNSON NUTRITION CO	69,364	$5.767M	0.3%	$82.92	—	COM	582839106
NTAP	NETAPP INC	155,430	$5.735M	0.3%	$30.45	-1.0%	COM	64110D104
—	ANADARKO PETE CORP	63,867	$5.414M	0.2%	$81.98	—	COM	32511107
JBL	JABIL CIRCUIT INC	298,020	$5.364M	0.2%	$17.92	-9.7%	COM	466313103
HSIC	SCHEIN HENRY INC	44,803	$5.348M	0.2%	$44.85	+1.9%	COM	806407102
ORCL	ORACLE CORP	125,763	$5.144M	0.2%	$27.63	+15.7%	COM	68389X105
CBOE	CBOE HLDGS INC	90,289	$5.11M	0.2%	$42.23	+8.7%	COM	12503M108
XLY	SELECT SECTOR SPDR TR	77,510	$5.016M	0.2%	$56.68	—	SBI CONS DISCR	81369Y407
—	AUTOMATIC DATA PROCESSING IN	64,879	$5.013M	0.2%	$69.68	—	COM	53015103
DVN	DEVON ENERGY CORP NEW	74,688	$4.998M	0.2%	$40.30	+3.4%	COM	25179M103
WM	WASTE MGMT INC DEL	117,876	$4.958M	0.2%	$32.52	+0.7%	COM	94106L109
—	SOLARCITY CORP	78,372	$4.908M	0.2%	$46.36	—	COM	83416T100
—	INTERNATIONAL GAME TECHNOLOG	339,928	$4.779M	0.2%	$17.51	—	COM	459902102
—	JPMORGAN CHASE & CO	100,629	$4.684M	0.2%	$46.64	—	ALERIAN ML ETN	46625H365
SO	SOUTHERN CO	104,427	$4.589M	0.2%	$25.36	-0.3%	COM	842587107
CWI	SPDR INDEX SHS FDS	126,146	$4.518M	0.2%	$31.24	—	MSCI ACWI EXUS	78463X848
VGK	VANGUARD INTL EQUITY INDEX F	74,770	$4.408M	0.2%	$48.13	—	FTSE EUROPE ETF	922042874
—	SUNEDISON INC	230,737	$4.347M	0.2%	$9.60	—	COM	86732Y109
—	SUNPOWER CORP	134,368	$4.335M	0.2%	$23.33	—	COM	867652406
—	KAMAN CORP	105,946	$4.31M	0.2%	$39.18	—	COM	483548103
EPP	ISHARES	89,290	$4.295M	0.2%	$45.60	—	MSCI PAC JP ETF	464286665
RSG	REPUBLIC SVCS INC	121,827	$4.162M	0.2%	$26.52	-0.1%	COM	760759100
MRK	MERCK & CO INC NEW	72,126	$4.095M	0.2%	$30.55	+17.1%	COM	58933Y105
—	BERKSHIRE HATHAWAY INC DEL	32,663	$4.082M	0.2%	$113.29	—	CL B NEW	84670702
GLD	SPDR GOLD TRUST	32,997	$4.079M	0.2%	$125.82	—	GOLD SHS	78463V107
NEM	NEWMONT MINING CORP	170,496	$3.996M	0.2%	$24.91	-26.0%	COM	651639106
—	DU PONT E I DE NEMOURS & CO	58,485	$3.925M	0.2%	$55.22	—	COM	263534109
XLK	SELECT SECTOR SPDR TR	103,632	$3.767M	0.2%	$31.12	—	TECHNOLOGY	81369Y803
—	AQUA AMERICA INC	147,793	$3.705M	0.2%	$31.29	—	COM	03836W103
EMR	EMERSON ELEC CO	54,848	$3.663M	0.2%	$41.73	+14.5%	COM	291011104
—	CLEAR CHANNEL OUTDOOR HLDGS	400,000	$3.644M	0.2%	$7.46	—	CL A	18451C109
—	CIT GROUP INC	73,248	$3.591M	0.2%	$46.92	—	COM NEW	125581801
KMB	KIMBERLY CLARK CORP	30,351	$3.346M	0.1%	$63.40	+9.4%	COM	494368103
TGT	TARGET CORP	54,906	$3.323M	0.1%	$47.25	-11.9%	COM	87612E106
—	AMERICAN EXPRESS CO	36,451	$3.282M	0.1%	$76.30	—	COM	25816109
—	REYNOLDS AMERICAN INC	61,085	$3.263M	0.1%	$48.76	—	COM	761713106
—	AMERICAN ELEC PWR INC	62,739	$3.179M	0.1%	$44.98	—	COM	25537101
—	HARRIS CORP DEL	41,952	$3.069M	0.1%	$50.02	—	COM	413875105
VEU	VANGUARD INTL EQUITY INDEX F	58,765	$2.956M	0.1%	$44.61	—	ALLWRLD EX US	922042775
SLB	SCHLUMBERGER LTD	27,072	$2.64M	0.1%	$53.34	+22.8%	COM	806857108
XLE	SELECT SECTOR SPDR TR	29,402	$2.618M	0.1%	$78.29	—	SBI INT-ENERGY	81369Y506
IART	INTEGRA LIFESCIENCES HLDGS C	56,279	$2.588M	0.1%	$16.21	+31.7%	COM NEW	457985208
BIIB	BIOGEN IDEC INC	8,433	$2.58M	0.1%	$223.20	+42.2%	COM	09062X103
—	HOLLYFRONTIER CORP	53,200	$2.531M	0.1%	$46.76	—	COM	436106108
IWD	ISHARES	25,830	$2.493M	0.1%	$83.77	—	RUS 1000 VAL ETF	464287598
KMI	KINDER MORGAN INC DEL	75,872	$2.465M	0.1%	$20.20	-8.7%	COM	49456B101
—	KELLOGG CO	39,264	$2.462M	0.1%	$38.36	-2.2%	COM	487836108
HD	HOME DEPOT INC	31,101	$2.46M	0.1%	$56.36	+6.9%	COM	437076102
IEF	ISHARES	24,159	$2.458M	0.1%	$102.09	—	7-10 Y TR BD ETF	464287440
—	E M C CORP MASS	89,103	$2.442M	0.1%	$23.62	—	COM	268648102
—	JACOBS ENGR GROUP INC DEL	36,678	$2.329M	0.1%	$55.72	—	COM	469814107
UNP	UNION PAC CORP	12,405	$2.328M	0.1%	$57.49	+18.7%	COM	907818108
ECL	ECOLAB INC	21,418	$2.313M	0.1%	$74.63	+23.2%	COM	278865100
EXC	EXELON CORP	67,662	$2.27M	0.1%	$15.02	-8.1%	COM	30161N101
EOG	EOG RES INC	11,543	$2.264M	0.1%	$49.63	+30.6%	COM	26875P101
—	AFFILIATED MANAGERS GROUP	11,073	$2.215M	0.1%	$167.15	—	COM	8252108
AGG	ISHARES	20,220	$2.182M	0.1%	$107.21	—	CORE TOTUSBD ETF	464287226
CAT	CATERPILLAR INC DEL	21,721	$2.159M	0.1%	$61.63	+13.1%	COM	149123101
—	COACH INC	43,131	$2.143M	0.1%	$55.93	—	COM	189754104
F	FORD MTR CO DEL	136,969	$2.136M	0.1%	$7.66	+9.3%	COM PAR $0.01	345370860
UPS	UNITED PARCEL SERVICE INC	21,574	$2.101M	0.1%	$56.30	+14.0%	CL B	911312106
—	INTERMUNE INC	62,071	$2.078M	0.1%	$9.62	—	COM	45884X103
—	ISHARES GOLD TRUST	165,764	$2.062M	0.1%	$11.99	—	ISHARES	464285105
—	ARCHER DANIELS MIDLAND CO	46,841	$2.032M	0.1%	$36.74	—	COM	39483102
META	FACEBOOK INC	33,357	$2.009M	0.1%	$37.60	+67.4%	CL A	30303M102
EZU	ISHARES	45,557	$1.926M	0.1%	$34.73	—	EMU ETF	464286608
XLV	SELECT SECTOR SPDR TR	32,252	$1.886M	0.1%	$52.38	—	SBI HEALTHCARE	81369Y209
MYGN	MYRIAD GENETICS INC	54,990	$1.88M	0.1%	$28.40	+9.1%	COM	62855J104
IWN	ISHARES	18,521	$1.867M	0.1%	$85.93	—	RUS 2000 VAL ETF	464287630
CIEN	CIENA CORP	80,501	$1.831M	0.1%	$17.28	+36.1%	COM NEW	171779309
SBUX	STARBUCKS CORP	24,012	$1.762M	0.1%	$25.23	+16.1%	COM	855244109
TSLA	TESLA MTRS INC	8,379	$1.747M	0.1%	$7.56	+77.3%	COM	88160R101
EQT	EQT CORP	18,002	$1.746M	0.1%	$38.30	+24.8%	COM	26884L109
—	BAKER HUGHES INC	26,606	$1.73M	0.1%	$50.47	—	COM	57224107
DE	DEERE & CO	19,028	$1.728M	0.1%	$67.52	+3.8%	COM	244199105
SYK	STRYKER CORP	20,708	$1.687M	0.1%	$58.04	+18.9%	COM	863667101
FSLR	FIRST SOLAR INC	24,119	$1.683M	0.1%	$51.55	+8.2%	COM	336433107
—	DOW CHEM CO	34,443	$1.673M	0.1%	$34.83	—	COM	260543103
—	ISHARES	144,622	$1.639M	0.1%	$11.48	—	MSCI JAPAN ETF	464286848
—	CIGNA CORPORATION	19,531	$1.635M	0.1%	$73.11	—	COM	125509109
HAL	HALLIBURTON CO	27,657	$1.629M	0.1%	$34.24	+25.0%	COM	406216101
—	KINDER MORGAN ENERGY PARTNER	21,705	$1.605M	0.1%	$80.85	—	UT LTD PARTNER	494550106
HL	HECLA MNG CO	517,858	$1.59M	0.1%	$3.20	-2.7%	COM	422704106
D	DOMINION RES INC VA NEW	22,390	$1.59M	0.1%	$35.13	+18.0%	COM	25746U109
—	PRAXAIR INC	12,036	$1.576M	0.1%	$118.08	—	COM	74005P104
ROST	ROSS STORES INC	21,741	$1.556M	0.1%	$28.26	+11.6%	COM	778296103
PSX	PHILLIPS 66	20,139	$1.552M	0.1%	$40.70	+22.4%	COM	718546104
—	AETNA INC NEW	20,250	$1.518M	0.1%	$64.86	—	COM	00817Y108
DJP	BARCLAYS BK PLC	38,407	$1.515M	0.1%	$36.52	—	DJUBS CMDT ETN36	06738C778
—	WALGREEN CO	22,619	$1.493M	0.1%	$46.10	—	COM	931422109
GM	GENERAL MTRS CO	43,286	$1.49M	0.1%	$25.53	+7.4%	COM	37045V100
ED	CONSOLIDATED EDISON INC	27,492	$1.475M	0.1%	$37.08	-5.7%	COM	209115104
CAG	CONAGRA FOODS INC	47,326	$1.468M	0.1%	$16.92	-5.2%	COM	205887102
FFIV	F5 NETWORKS INC	13,684	$1.459M	0.1%	$88.93	+19.0%	COM	315616102
—	JOHNSON CTLS INC	30,592	$1.448M	0.1%	$39.59	—	COM	478366107
—	ADVANCED MICRO DEVICES INC	343,243	$1.376M	0.1%	$3.94	—	COM	7903107
COST	COSTCO WHSL CORP NEW	12,249	$1.368M	0.1%	$87.93	+3.8%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	16,702	$1.359M	0.1%	$50.41	+21.6%	COM	452308109
—	POWERSHARES QQQ TRUST	15,330	$1.344M	0.1%	$78.86	—	UNIT SER 1	73935A104
MOS	MOSAIC CO NEW	25,594	$1.281M	0.1%	$41.74	-10.1%	COM	61945C103
CDE	COEUR MNG INC	137,763	$1.28M	0.1%	$13.58	-20.8%	COM NEW	192108504
—	AUTOZONE INC	2,372	$1.274M	0.1%	$423.68	—	COM	53332102
—	AIR PRODS & CHEMS INC	10,520	$1.252M	0.1%	$94.15	—	COM	9158106
NKE	NIKE INC	16,916	$1.249M	0.1%	$27.24	+19.5%	CL B	654106103
—	MOLYCORP INC DEL	261,503	$1.226M	0.1%	$6.12	—	COM	608753109
—	ISHARES	84,990	$1.223M	0.1%	$13.82	—	MSCI TAIWAN ETF	464286731
—	FLIR SYS INC	33,750	$1.215M	0.1%	$27.13	—	COM	302445101
SYY	SYSCO CORP	33,634	$1.215M	0.1%	$24.25	+7.7%	COM	871829107
ILMN	ILLUMINA INC	8,153	$1.212M	0.1%	$64.01	+129.6%	COM	452327109
—	AKORN INC	54,678	$1.203M	0.1%	$24.09	—	COM	9728106
—	CEPHEID	23,009	$1.187M	0.1%	$39.03	—	COM	15670R107
OXY	OCCIDENTAL PETE CORP DEL	12,097	$1.152M	0.1%	$58.69	+6.4%	COM	674599105
—	PLUM CREEK TIMBER CO INC	27,370	$1.151M	0.1%	$46.67	—	COM	729251108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,199	$1.145M	0.1%	$18.33	—	SPONSORED ADR	874039100
USB	US BANCORP DEL	26,722	$1.145M	0.1%	$22.86	+19.6%	COM NEW	902973304
—	ISHARES	54,762	$1.127M	0.0%	$18.09	—	MSCI UK ETF	464286699
MO	ALTRIA GROUP INC	30,146	$1.127M	0.0%	$16.36	+4.6%	COM	02209S103
CF	CF INDS HLDGS INC	4,307	$1.123M	0.0%	$27.28	+29.1%	COM	125269100
XEL	XCEL ENERGY INC	36,867	$1.12M	0.0%	$19.66	+1.1%	COM	98389B100
—	BAXTER INTL INC	15,206	$1.118M	0.0%	$69.29	—	COM	71813109
GILD	GILEAD SCIENCES INC	15,579	$1.104M	0.0%	$42.48	+28.3%	COM	375558103
EXAS	EXACT SCIENCES CORP	77,724	$1.101M	0.0%	$12.54	+7.8%	COM	30063P105
—	TECHNE CORP	12,692	$1.084M	0.0%	$89.34	—	COM	878377100
—	IMPAX LABORATORIES INC	40,985	$1.083M	0.0%	$19.94	—	COM	45256B101
HON	HONEYWELL INTL INC	11,551	$1.072M	0.0%	$56.02	+15.5%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC	15,145	$1.071M	0.0%	$72.97	+8.5%	COM	92532F100
—	WASTE CONNECTIONS INC	24,404	$1.07M	0.0%	$43.74	—	COM	941053100
EBAY	EBAY INC	19,363	$1.069M	0.0%	$20.18	+2.4%	COM	278642103
FXI	ISHARES	29,600	$1.059M	0.0%	$35.16	—	CHINA LG-CAP ETF	464287184
ICE	INTERCONTINENTALEXCHANGE GRO	5,319	$1.052M	0.0%	$35.28	+2.8%	COM	45866F104
BMRN	BIOMARIN PHARMACEUTICAL INC	15,146	$1.033M	0.0%	$62.32	+18.3%	COM	09061G101
—	NEKTAR THERAPEUTICS	85,164	$1.032M	0.0%	$11.51	—	COM	640268108
—	IMMUNOGEN INC	68,918	$1.029M	0.0%	$16.20	—	COM	45253H101
—	MARKET VECTORS ETF TR	20,440	$1.029M	0.0%	$44.01	—	OIL SVCS ETF	57060U191
SHW	SHERWIN WILLIAMS CO	5,172	$1.02M	0.0%	$53.59	+7.6%	COM	824348106
—	PANERA BREAD CO	5,774	$1.019M	0.0%	$185.95	—	CL A	69840W108
NSC	NORFOLK SOUTHERN CORP	10,421	$1.013M	0.0%	$58.48	+22.1%	COM	655844108
ETR	ENTERGY CORP NEW	15,018	$1.004M	0.0%	$20.46	-4.0%	COM	29364G103
—	LANNET INC	28,068	$1.003M	0.0%	$33.11	—	COM	516012101
—	NATIONAL GRID PLC	14,500	$997K	0.0%	$65.33	—	SPON ADR NEW	636274300
MA	MASTERCARD INC	13,334	$996K	0.0%	$59.05	+23.1%	CL A	57636Q104
—	STERICYCLE INC	8,695	$988K	0.0%	$114.41	—	COM	858912108
CNI	CANADIAN NATL RY CO	17,200	$967K	0.0%	$44.41	+0.3%	COM	136375102
—	ONEOK PARTNERS LP	18,000	$964K	0.0%	$52.85	—	UNIT LTD PARTN	68268N103
INCY	INCYTE CORP	17,976	$962K	0.0%	$22.24	+179.0%	COM	45337C102
TXN	TEXAS INSTRS INC	20,331	$959K	0.0%	$26.80	+19.1%	COM	882508104
MSI	MOTOROLA SOLUTIONS INC	14,837	$955K	0.0%	$48.29	+11.1%	COM NEW	620076307
—	EXPRESS SCRIPTS HLDG CO	12,595	$946K	0.0%	$63.04	—	COM	30219G108
—	HEWLETT PACKARD CO	28,159	$911K	0.0%	$24.80	—	COM	428236103
EWY	ISHARES	14,806	$911K	0.0%	$56.71	—	MSCI STH KOR ETF	464286772
IWS	ISHARES	13,188	$906K	0.0%	$57.91	—	RUS MDCP VAL ETF	464287473
EIX	EDISON INTL	15,982	$905K	0.0%	$30.65	+3.3%	COM	281020107
—	YAHOO INC	25,053	$900K	0.0%	$26.76	—	COM	984332106
—	NORDSTROM INC	14,263	$891K	0.0%	$59.95	—	COM	655664100
—	COVANTA HLDG CORP	48,619	$878K	0.0%	$19.88	—	COM	22282E102
—	APPLIED MATLS INC	42,916	$876K	0.0%	$14.92	—	COM	38222105
RYN	RAYONIER INC	18,954	$871K	0.0%	$55.55	—	COM	754907103
TSCO	TRACTOR SUPPLY CO	12,183	$860K	0.0%	$9.89	+20.8%	COM	892356106
—	AFLAC INC	13,569	$855K	0.0%	$58.54	—	COM	1055102
VNQI	VANGUARD INTL EQUITY INDEX F	15,500	$838K	0.0%	$54.06	—	GLB EX US ETF	922042676
NRG	NRG ENERGY INC	25,919	$824K	0.0%	$20.56	+7.5%	COM NEW	629377508
—	CLIFFS NAT RES INC	39,844	$815K	0.0%	$17.11	—	COM	18683K101
DOV	DOVER CORP	9,900	$809K	0.0%	$41.06	+22.5%	COM	260003108
CMG	CHIPOTLE MEXICAN GRILL INC	1,402	$796K	0.0%	$7.63	+44.4%	COM	169656105
IYF	ISHARES	9,730	$796K	0.0%	$73.28	—	U.S. FINLS ETF	464287788
—	PHARMACYCLICS INC	7,912	$793K	0.0%	$105.57	—	COM	716933106
—	IRON MTN INC	28,688	$791K	0.0%	$26.79	—	COM	462846106
IWF	ISHARES	8,990	$778K	0.0%	$72.76	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES	6,933	$777K	0.0%	$112.01	—	TIPS BD ETF	464287176
—	HOUGHTON MIFFLIN HARCOURT CO	37,990	$772K	0.0%	$16.95	—	COM	44157R109
DIA	SPDR DOW JONES INDL AVRG ETF	4,679	$769K	0.0%	$151.15	—	UT SER 1	78467X109
CME	CME GROUP INC	10,182	$754K	0.0%	$40.36	+17.3%	COM	12572Q105
PLD	PROLOGIS INC	17,884	$730K	0.0%	$26.76	+3.3%	COM	74340W103
CLH	CLEAN HARBORS INC	13,184	$722K	0.0%	$55.97	-2.6%	COM	184496107
—	NATIONAL OILWELL VARCO INC	9,254	$721K	0.0%	$70.28	—	COM	637071101
—	CHINA PETE & CHEM CORP	8,000	$716K	0.0%	$89.50	—	SPON ADR H SHS	16941R108
—	COBALT INTL ENERGY INC	38,824	$711K	0.0%	$23.15	—	COM	19075F106
HP	HELMERICH & PAYNE INC	6,443	$693K	0.0%	$61.92	+50.2%	COM	423452101
—	POWERSHARES DB CMDTY IDX TRA	26,250	$686K	0.0%	$25.51	—	UNIT BEN INT	73935S105
IVE	ISHARES	7,886	$685K	0.0%	$75.78	—	S&P 500 VAL ETF	464287408
—	SPRINT CORP	74,071	$681K	0.0%	$9.19	—	COM SER 1	85207U105
—	SUNTRUST BKS INC	17,026	$678K	0.0%	$32.06	—	COM	867914103
EL	LAUDER ESTEE COS INC	10,127	$677K	0.0%	$58.34	+2.5%	CL A	518439104
—	MARKET VECTORS ETF TR	28,090	$674K	0.0%	$23.99	—	RUSSIA ETF	57060U506
MAR	MARRIOTT INTL INC NEW	11,846	$663K	0.0%	$36.86	+24.5%	CL A	571903202
TMUS	T-MOBILE US INC	20,036	$662K	0.0%	$30.63	0.0%	COM	872590104
CLX	CLOROX CO DEL	7,436	$655K	0.0%	$60.32	+3.9%	COM	189054109
GWW	GRAINGER W W INC	2,589	$654K	0.0%	$203.47	+1.0%	COM	384802104
—	MOMENTA PHARMACEUTICALS INC	56,066	$653K	0.0%	$15.61	—	COM	60877T100
—	DENTSPLY INTL INC NEW	13,802	$636K	0.0%	$41.65	—	COM	249030107
STT	STATE STR CORP	9,098	$633K	0.0%	$45.30	+10.7%	COM	857477103
—	MEDTRONIC INC	10,283	$633K	0.0%	$52.52	—	COM	585055106
BXP	BOSTON PROPERTIES INC	5,433	$623K	0.0%	$62.45	+7.2%	COM	101121101
—	GT ADVANCED TECHNOLOGIES INC	35,314	$602K	0.0%	$17.05	—	COM	36191U106
—	ENERGIZER HLDGS INC	5,930	$597K	0.0%	$96.95	—	COM	29266R108
HIG	HARTFORD FINL SVCS GROUP INC	16,406	$579K	0.0%	$23.27	+16.5%	COM	416515104
UTHR	UNITED THERAPEUTICS CORP DEL	6,110	$575K	0.0%	$66.35	+54.2%	COM	91307C102
—	AGCO CORP	10,256	$565K	0.0%	$54.56	—	COM	1084102
—	HUBBELL INC	4,714	$565K	0.0%	$102.86	—	CL B	443510201
FCX	FREEPORT-MCMORAN COPPER & GO	16,773	$554K	0.0%	$25.87	+10.0%	COM	35671D857
TOL	TOLL BROTHERS INC	15,375	$552K	0.0%	$33.21	+10.9%	COM	889478103
AMT	AMERICAN TOWER CORP NEW	6,737	$552K	0.0%	$59.40	+3.7%	COM	03027X100
—	BLACKROCK MUN 2020 TERM TR	33,550	$549K	0.0%	$16.17	—	COM SHS	09249X109
VWO	VANGUARD INTL EQUITY INDEX F	13,511	$548K	0.0%	$39.08	—	FTSE EMR MKT ETF	922042858
—	BLACKSTONE GROUP L P	16,453	$547K	0.0%	$21.07	—	COM UNIT LTD	09253U108
DVY	ISHARES	7,432	$545K	0.0%	$71.46	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	4,920	$542K	0.0%	$62.19	+37.1%	COM	03076C106
OII	OCEANEERING INTL INC	7,471	$537K	0.0%	$77.62	-7.7%	COM	675232102
—	CHINA MOBILE LIMITED	11,621	$529K	0.0%	$52.85	—	SPONSORED ADR	16941M109
—	STILLWATER MNG CO	35,617	$527K	0.0%	$12.08	—	COM	86074Q102
LMT	LOCKHEED MARTIN CORP	3,216	$525K	0.0%	$77.88	+45.6%	COM	539830109
—	CELGENE CORP	3,719	$519K	0.0%	$125.76	—	COM	151020104
NOC	NORTHROP GRUMMAN CORP	4,179	$515K	0.0%	$64.34	+50.9%	COM	666807102
—	DR PEPPER SNAPPLE GROUP INC	9,453	$515K	0.0%	$45.88	—	COM	26138E109
ORA	ORMAT TECHNOLOGIES INC	16,859	$506K	0.0%	$22.50	+9.6%	COM	686688102
—	KKR & CO L P DEL	22,108	$505K	0.0%	$20.03	—	COM UNITS	48248M102
—	CERNER CORP	8,912	$502K	0.0%	$87.14	—	COM	156782104
FISV	FISERV INC	8,795	$499K	0.0%	$24.85	+15.1%	COM	337738108
OIS	OIL STS INTL INC	5,029	$496K	0.0%	$54.60	+1.5%	COM	678026105
PPL	PPL CORP	14,912	$495K	0.0%	$16.37	+4.3%	COM	69351T106
—	CONVERSANT INC	17,581	$495K	0.0%	$28.16	—	COM	21249J105
GMF	SPDR INDEX SHS FDS	6,389	$493K	0.0%	$71.88	—	ASIA PACIF ETF	78463X301
FLR	FLUOR CORP NEW	6,320	$491K	0.0%	$58.12	+19.1%	COM	343412102
—	PEABODY ENERGY CORP	29,788	$487K	0.0%	$14.64	—	COM	704549104
MET	METLIFE INC	9,208	$486K	0.0%	$25.57	+21.5%	COM	59156R108
—	BUNGE LIMITED	6,100	$485K	0.0%	$81.35	—	COM	G16962105
—	WISCONSIN ENERGY CORP	10,165	$473K	0.0%	$41.03	—	COM	976657106
DLX	DELUXE CORP	8,933	$469K	0.0%	$24.39	+32.4%	COM	248019101
PPG	PPG INDS INC	2,413	$467K	0.0%	$61.61	+25.3%	COM	693506107
TAP	MOLSON COORS BREWING CO	7,844	$461K	0.0%	$37.49	+11.8%	CL B	60871R209
—	LORILLARD INC	8,464	$458K	0.0%	$43.98	—	COM	544147101
—	VIACOM INC NEW	5,380	$457K	0.0%	$70.54	—	CL B	92553P201
UNM	UNUM GROUP	12,879	$455K	0.0%	$28.36	+20.4%	COM	91529Y106
IDCC	INTERDIGITAL INC	13,419	$444K	0.0%	$29.77	0.0%	COM	45867G101
TRV	TRAVELERS COMPANIES INC	5,176	$440K	0.0%	$63.95	+1.0%	COM	89417E109
—	BERKSHIRE HATHAWAY INC DEL	44	$440K	0.0%	$10000.00	—	CL A	84670108
—	RAYTHEON CO	4,447	$439K	0.0%	$67.98	—	COM NEW	755111507
GME	GAMESTOP CORP NEW	10,673	$439K	0.0%	$7.47	-7.2%	CL A	36467W109
—	CONSOL ENERGY INC	10,923	$437K	0.0%	$28.86	—	COM	20854P109
—	KEURIG GREEN MTN INC	4,114	$434K	0.0%	$105.49	—	COM	49271M100
—	BLACKROCK MUNI 2018 TERM TR	26,500	$430K	0.0%	$16.10	—	COM	09248C106
ADBE	ADOBE SYS INC	6,451	$424K	0.0%	$45.15	+42.0%	COM	00724F101
SJT	SAN JUAN BASIN RTY TR	24,000	$424K	0.0%	$16.04	—	UNIT BEN INT	798241105
ETN	EATON CORP PLC	5,604	$421K	0.0%	$48.49	+14.2%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	5,103	$418K	0.0%	$52.35	+18.7%	COM	91324P102
—	NEUSTAR INC	12,780	$416K	0.0%	$32.55	—	CL A	64126X201
CRM	SALESFORCE COM INC	7,256	$414K	0.0%	$52.24	+13.1%	COM	79466L302
—	MORGAN STANLEY CHINA A SH FD	19,128	$413K	0.0%	$20.17	—	COM	617468103
GS	GOLDMAN SACHS GROUP INC	2,476	$406K	0.0%	$122.04	+9.6%	COM	38141G104
—	TOTAL SYS SVCS INC	13,350	$406K	0.0%	$25.36	—	COM	891906109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,472	$405K	0.0%	$17.30	+12.4%	COM	874054109
—	SAGENT PHARMACEUTICALS INC	17,333	$405K	0.0%	$21.91	—	COM	786692103
—	PETSMART INC	5,838	$403K	0.0%	$67.67	—	COM	716768106
SCCO	SOUTHERN COPPER CORP	13,826	$403K	0.0%	$20.06	-6.7%	COM	84265V105
MTB	M & T BK CORP	3,320	$403K	0.0%	$76.33	+9.0%	COM	55261F104
CHE	CHEMED CORP NEW	4,448	$398K	0.0%	$69.68	+10.7%	COM	16359R103
CRUS	CIRRUS LOGIC INC	19,978	$397K	0.0%	$19.55	-2.6%	COM	172755100
—	BECTON DICKINSON & CO	3,370	$395K	0.0%	$100.25	—	COM	75887109
—	LINKEDIN CORP	2,138	$395K	0.0%	$179.76	—	COM CL A	53578A108
—	ACTIVISION BLIZZARD INC	19,216	$393K	0.0%	$14.25	—	COM	00507V109
—	GENERAL MTRS CO	15,727	$391K	0.0%	$31.14	—	*W EXP 07/10/201	37045V118
NVDA	NVIDIA CORP	21,643	$388K	0.0%	$0.32	+24.9%	COM	67066G104
CHD	CHURCH & DWIGHT INC	5,625	$388K	0.0%	$26.05	+8.2%	COM	171340102
WU	WESTERN UN CO	23,600	$386K	0.0%	$17.12	—	COM	959802109
—	PRECISION CASTPARTS CORP	1,520	$384K	0.0%	$233.59	—	COM	740189105
—	TECO ENERGY INC	22,294	$382K	0.0%	$17.20	—	COM	872375100
—	PDL BIOPHARMA INC	45,993	$382K	0.0%	$7.74	—	COM	69329Y104
—	ROCK-TENN CO	3,618	$382K	0.0%	$100.19	—	CL A	772739207
NFG	NATIONAL FUEL GAS CO N J	5,455	$382K	0.0%	$63.50	+15.2%	COM	636180101
—	WESTERN REFNG INC	9,784	$378K	0.0%	$38.63	—	COM	959319104
—	SPECTRA ENERGY CORP	10,196	$376K	0.0%	$34.68	—	COM	847560109
GAP	GAP INC DEL	9,366	$375K	0.0%	$26.12	+3.7%	COM	364760108
BKE	BUCKLE INC	8,185	$375K	0.0%	$14.39	0.0%	COM	118440106
NVR	NVR INC	327	$375K	0.0%	$954.75	+17.9%	COM	62944T105
—	ISHARES	28,335	$370K	0.0%	$12.97	—	MSCI SINGAP ETF	464286673
AAP	ADVANCE AUTO PARTS INC	2,927	$370K	0.0%	$79.69	+32.9%	COM	00751Y106
—	CREE INC	6,548	$370K	0.0%	$62.91	—	COM	225447101
—	WEIGHT WATCHERS INTL INC NEW	17,959	$369K	0.0%	$31.66	—	COM	948626106
WASH	WASHINGTON TR BANCORP	9,818	$368K	0.0%	$19.19	+3.6%	COM	940610108
TSN	TYSON FOODS INC	8,321	$367K	0.0%	$19.41	+50.5%	CL A	902494103
IJS	ISHARES	3,232	$367K	0.0%	$93.49	—	SP SMCP600VL ETF	464287879
—	NORTHERN TIER ENERGY LP	14,186	$365K	0.0%	$19.71	—	COM UN REPR PART	665826103
—	SUNOCO LOGISTICS PRTNRS L P	4,000	$364K	0.0%	$91.00	—	COM UNITS	86764L108
—	BARCLAYS BANK PLC	14,000	$364K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
NVS	NOVARTIS A G	4,272	$363K	0.0%	$72.56	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	5,044	$362K	0.0%	$27.82	-3.7%	COM NON VTG	579780206
FDX	FEDEX CORP	2,733	$362K	0.0%	$88.57	+30.0%	COM	31428X106
EWBC	EAST WEST BANCORP INC	9,880	$361K	0.0%	$21.07	+27.7%	COM	27579R104
LEN	LENNAR CORP	9,096	$360K	0.0%	$31.93	+8.2%	CL A	526057104
RGR	STURM RUGER & CO INC	6,001	$359K	0.0%	$70.50	-0.2%	COM	864159108
—	SYNGENTA AG	4,700	$356K	0.0%	$80.00	—	SPONSORED ADR	87160A100
GWX	SPDR INDEX SHS FDS	10,449	$354K	0.0%	$28.79	—	S&P INTL SMLCP	78463X871
NVO	NOVO-NORDISK A S	7,700	$352K	0.0%	$73.58	—	ADR	670100205
KEX	KIRBY CORP	3,473	$352K	0.0%	$81.42	+23.7%	COM	497266106
—	ALTERA CORP	9,596	$347K	0.0%	$32.95	—	COM	21441100
PHM	PULTE GROUP INC	18,057	$347K	0.0%	$17.57	-3.2%	COM	745867101
KODK	EASTMAN KODAK CO	10,403	$347K	0.0%	$30.15	0.0%	COM NEW	277461406
NUE	NUCOR CORP	6,797	$344K	0.0%	$32.85	+14.2%	COM	670346105
SM	SM ENERGY CO	4,760	$339K	0.0%	$61.42	+13.2%	COM	78454L100
—	GANNETT INC	12,268	$339K	0.0%	$25.35	—	COM	364730101
—	ASHLAND INC NEW	3,370	$335K	0.0%	$88.12	—	COM	44209104
—	EATON VANCE CORP	8,740	$334K	0.0%	$38.75	—	COM NON VTG	278265103
DCI	DONALDSON INC	7,816	$331K	0.0%	$29.72	+16.2%	COM	257651109
EPI	WISDOMTREE TR	17,375	$329K	0.0%	$16.19	—	INDIA ERNGS FD	97717W422
—	EQUINIX INC	1,767	$327K	0.0%	$184.13	—	COM NEW	29444U502
—	CBS CORP NEW	5,299	$327K	0.0%	$51.47	—	CL B	124857202
LNC	LINCOLN NATL CORP IND	6,431	$326K	0.0%	$26.00	+28.8%	COM	534187109
INGR	INGREDION INC	4,790	$326K	0.0%	$66.50	-1.3%	COM	457187102
—	STAPLES INC	28,750	$326K	0.0%	$15.87	—	COM	855030102
LII	LENNOX INTL INC	3,550	$323K	0.0%	$55.07	+40.0%	COM	526107107
—	SL GREEN RLTY CORP	3,193	$321K	0.0%	$92.42	—	COM	78440X101
—	AGRIUM INC	3,278	$320K	0.0%	$97.62	—	COM	8916108
—	CIMAREX ENERGY CO	2,680	$319K	0.0%	$87.88	—	COM	171798101
DHI	D R HORTON INC	14,733	$319K	0.0%	$20.64	-3.7%	COM	23331A109
MPC	MARATHON PETE CORP	3,652	$318K	0.0%	$27.46	+11.9%	COM	56585A102
—	BPZ RESOURCES INC	99,459	$316K	0.0%	$2.25	—	COM	55639108
TRMB	TRIMBLE NAVIGATION LTD	8,080	$314K	0.0%	$27.48	+31.0%	COM	896239100
—	APARTMENT INVT & MGMT CO	10,334	$312K	0.0%	$30.04	—	CL A	03748R101
M	MACYS INC	5,235	$310K	0.0%	$46.76	+18.9%	COM	55616P104
—	AMBAC FINL GROUP INC	10,000	$310K	0.0%	$23.84	—	COM NEW	23139884
TFX	TELEFLEX INC	2,874	$308K	0.0%	$71.81	+26.2%	COM	879369106
CPRT	COPART INC	8,450	$308K	0.0%	$4.16	+6.7%	COM	217204106
KMX	CARMAX INC	6,550	$307K	0.0%	$45.94	+1.7%	COM	143130102
EWW	ISHARES	4,800	$307K	0.0%	$65.09	—	MSCI MEX CAP ETF	464286822
PVH	PVH CORP	2,453	$306K	0.0%	$114.13	+6.0%	COM	693656100
—	ALLIANCE DATA SYSTEMS CORP	1,109	$302K	0.0%	$201.47	—	COM	18581108
—	TIFFANY & CO NEW	3,501	$301K	0.0%	$77.46	—	COM	886547108
—	SANDISK CORP	3,699	$300K	0.0%	$62.24	—	COM	80004C101
IWO	ISHARES	2,175	$296K	0.0%	$111.36	—	RUS 2000 GRW ETF	464287648
—	HOSPITALITY PPTYS TR	10,250	$295K	0.0%	$27.24	—	COM SH BEN INT	44106M102
FBIN	FORTUNE BRANDS HOME & SEC IN	6,930	$292K	0.0%	$28.53	+14.2%	COM	34964C106
—	TYCO INTERNATIONAL LTD	6,865	$291K	0.0%	$42.39	—	SHS	H89128104
PII	POLARIS INDS INC	2,080	$291K	0.0%	$113.37	+19.0%	COM	731068102
BR	BROADRIDGE FINL SOLUTIONS IN	7,820	$291K	0.0%	$22.33	+35.5%	COM	11133T103
—	POTASH CORP SASK INC	8,000	$290K	0.0%	$33.00	—	COM	73755L107
—	MYLAN INC	5,941	$290K	0.0%	$32.64	—	COM	628530107
ARCC	ARES CAP CORP	16,388	$289K	0.0%	$5.23	+9.6%	COM	04010L103
UAA	UNDER ARMOUR INC	2,470	$283K	0.0%	$16.25	+60.9%	CL A	904311107
O	REALTY INCOME CORP	6,904	$282K	0.0%	$23.29	-2.5%	COM	756109104
RF	REGIONS FINL CORP NEW	25,264	$280K	0.0%	$5.92	+19.6%	COM	7591EP100
—	ROCKWOOD HLDGS INC	3,760	$279K	0.0%	$74.20	—	COM	774415103
VNO	VORNADO RLTY TR	2,799	$276K	0.0%	$85.47	—	SH BEN INT	929042109
—	BP PLC	5,700	$274K	0.0%	$48.60	—	SPONSORED ADR	55622104
URI	UNITED RENTALS INC	2,870	$272K	0.0%	$53.73	+52.8%	COM	911363109
—	XILINX INC	4,996	$271K	0.0%	$41.21	—	COM	983919101
—	SCANA CORP NEW	5,286	$271K	0.0%	$48.88	—	COM	80589M102
AOS	SMITH A O	5,866	$270K	0.0%	$16.49	+22.6%	COM	831865209
—	FIDELITY NATIONAL FINANCIAL	8,522	$268K	0.0%	$27.05	—	CL A	31620R105
EPD	ENTERPRISE PRODS PARTNERS L	3,804	$264K	0.0%	$66.35	—	COM	293792107
—	B/E AEROSPACE INC	3,040	$264K	0.0%	$73.80	—	COM	73302101
MSM	MSC INDL DIRECT INC	3,025	$262K	0.0%	$85.20	0.0%	CL A	553530106
MTD	METTLER TOLEDO INTERNATIONAL	1,110	$261K	0.0%	$222.21	+10.2%	COM	592688105
—	SOUTHWESTERN ENERGY CO	5,640	$259K	0.0%	$37.00	—	COM	845467109
CVE	CENOVUS ENERGY INC	8,956	$259K	0.0%	$20.74	0.0%	COM	15135U109
—	APOLLO GLOBAL MGMT LLC	8,122	$258K	0.0%	$24.16	—	CL A SHS	37612306
—	WHOLE FOODS MKT INC	5,094	$258K	0.0%	$53.87	—	COM	966837106
—	FEDERAL REALTY INVT TR	2,253	$258K	0.0%	$101.55	—	SH BEN INT NEW	313747206
—	GENERAL MTRS CO	14,779	$257K	0.0%	$23.14	—	*W EXP 07/10/201	37045V126
VNQ	VANGUARD INDEX FDS	3,645	$257K	0.0%	$70.51	—	REIT ETF	922908553
RRX	REGAL BELOIT CORP	3,538	$257K	0.0%	$68.98	+7.0%	COM	758750103
—	ACTUANT CORP	7,494	$256K	0.0%	$32.97	—	CL A NEW	00508X203
RWR	SPDR SERIES TRUST	3,278	$256K	0.0%	$75.94	—	DJ REIT ETF	78464A607
—	COMCAST CORP NEW	5,181	$253K	0.0%	$40.00	—	CL A SPL	20030N200
—	BP PRUDHOE BAY RTY TR	3,000	$253K	0.0%	$84.33	—	UNIT BEN INT	55630107
—	PATTERN ENERGY GROUP INC	9,166	$249K	0.0%	$27.17	—	CL A	70338P100
GLW	CORNING INC	11,848	$247K	0.0%	$10.79	+28.1%	COM	219350105
—	BHP BILLITON PLC	4,000	$247K	0.0%	$61.75	—	SPONSORED ADR	05545E209
—	AMERICAN CAP LTD	15,558	$246K	0.0%	$12.66	—	COM	02503Y103
LKQ	LKQ CORP	9,280	$245K	0.0%	$23.87	+5.2%	COM	501889208
SWKS	SKYWORKS SOLUTIONS INC	6,466	$243K	0.0%	$26.27	0.0%	COM	83088M102
EWC	ISHARES	8,194	$242K	0.0%	$26.15	—	MSCI CDA ETF	464286509
—	JARDEN CORP	3,990	$239K	0.0%	$49.27	—	COM	471109108
—	MEADWESTVACO CORP	6,350	$239K	0.0%	$34.12	—	COM	583334107
EWG	ISHARES	7,602	$238K	0.0%	$24.71	—	MSCI GERMANY ETF	464286806
SRE	SEMPRA ENERGY	2,446	$237K	0.0%	$28.12	+14.5%	COM	816851109
—	AMPHENOL CORP NEW	2,590	$237K	0.0%	$79.36	—	CL A	32095101
KN	KNOWLES CORP	7,469	$236K	0.0%	$30.49	0.0%	COM	49926D109
—	BANK NEW YORK MELLON CORP	6,628	$235K	0.0%	$29.37	—	COM	64058100
—	ALLIANT ENERGY CORP	4,125	$234K	0.0%	$49.87	—	COM	18802108
PTEN	PATTERSON UTI ENERGY INC	7,310	$232K	0.0%	$27.81	0.0%	COM	703481101
—	DISCOVER FINL SVCS	3,959	$231K	0.0%	$47.94	—	COM	254709108
HE	HAWAIIAN ELEC INDUSTRIES	9,070	$230K	0.0%	$25.70	-0.6%	COM	419870100
WAB	WABTEC CORP	2,970	$230K	0.0%	$55.02	+30.3%	COM	929740108
—	CITRIX SYS INC	3,951	$227K	0.0%	$60.91	—	COM	177376100
—	TOWERS WATSON & CO	1,990	$227K	0.0%	$106.95	—	CL A	891894107
UHS	UNIVERSAL HLTH SVCS INC	2,760	$227K	0.0%	$66.39	+15.5%	CL B	913903100
OGE	OGE ENERGY CORP	6,120	$225K	0.0%	$35.96	-2.8%	COM	670837103
—	ARROW ELECTRS INC	3,750	$223K	0.0%	$48.50	—	COM	42735100
—	SUPERIOR ENERGY SVCS INC	7,242	$223K	0.0%	$30.79	—	COM	868157108
DLTR	DOLLAR TREE INC	4,250	$222K	0.0%	$48.73	+9.2%	COM	256746108
—	SVB FINL GROUP	1,710	$221K	0.0%	$129.24	—	COM	78486Q101
—	ANSYS INC	2,860	$220K	0.0%	$80.43	—	COM	03662Q105
VFC	V F CORP	3,552	$220K	0.0%	$50.61	+11.3%	COM	918204108
ESS	ESSEX PPTY TR INC	1,295	$220K	0.0%	$110.41	0.0%	COM	297178105
UDR	UDR INC	8,478	$219K	0.0%	$15.69	+4.9%	COM	902653104
—	APACHE CORP	2,636	$219K	0.0%	$83.96	—	COM	37411105
VOD	VODAFONE GROUP PLC NEW	5,954	$219K	0.0%	$36.78	—	SPNSR ADR NO PAR	92857W308
—	QUESTAR CORP	9,202	$219K	0.0%	$22.49	—	COM	748356102
—	NEW YORK CMNTY BANCORP INC	13,610	$219K	0.0%	$14.83	—	COM	649445103
—	DUKE REALTY CORP	12,914	$218K	0.0%	$15.52	—	COM NEW	264411505
EMIF	ISHARES	6,500	$218K	0.0%	$33.23	—	EMGR MKT INF ETF	464288216
GPC	GENUINE PARTS CO	2,500	$217K	0.0%	$55.86	+7.5%	COM	372460105
RJF	RAYMOND JAMES FINANCIAL INC	3,886	$217K	0.0%	$24.12	+21.9%	COM	754730109
EWA	ISHARES	8,400	$217K	0.0%	$25.23	—	MSCI AUST ETF	464286103
SXC	SUNCOKE ENERGY INC	9,464	$216K	0.0%	$20.64	+6.7%	COM	86722A103
—	FOOT LOCKER INC	4,580	$215K	0.0%	$46.94	—	COM	344849104
—	AMAZON COM INC	637	$215K	0.0%	$294.70	—	COM	23135106
—	ALASKA AIR GROUP INC	2,293	$214K	0.0%	$93.33	—	COM	11659109
—	APOLLO ED GROUP INC	6,217	$213K	0.0%	$34.26	—	CL A	37604105
PKG	PACKAGING CORP AMER	3,020	$213K	0.0%	$48.15	0.0%	COM	695156109
—	COOPER COS INC	1,553	$213K	0.0%	$137.15	—	COM NEW	216648402
—	DRIL-QUIP INC	1,854	$208K	0.0%	$114.82	—	COM	262037104
—	ALLEGHANY CORP DEL	510	$208K	0.0%	$402.71	—	COM	17175100
RMD	RESMED INC	4,647	$208K	0.0%	$40.58	-5.3%	COM	761152107
CSX	CSX CORP	7,122	$207K	0.0%	$6.93	+10.7%	COM	126408103
—	CHESAPEAKE ENERGY CORP	8,041	$206K	0.0%	$21.15	—	COM	165167107
JBHT	HUNT J B TRANS SVCS INC	2,830	$204K	0.0%	$65.21	+1.0%	COM	445658107
—	DRESSER-RAND GROUP INC	3,482	$203K	0.0%	$61.68	—	COM	261608103
SAP	SAP AG	2,498	$203K	0.0%	$72.90	—	SPON ADR	803054204
GPN	GLOBAL PMTS INC	2,850	$203K	0.0%	$32.62	0.0%	COM	37940X102
—	SALIX PHARMACEUTICALS INC	1,940	$201K	0.0%	$103.61	—	COM	795435106
MDU	MDU RES GROUP INC	5,830	$200K	0.0%	$8.65	0.0%	COM	552690109
PSEC	PROSPECT CAPITAL CORPORATION	15,890	$172K	0.0%	$2.29	+11.7%	COM	74348T102
—	NUVEEN MUN VALUE FD INC	17,039	$161K	0.0%	$9.51	—	COM	670928100
—	ALPHA NATURAL RESOURCES INC	34,110	$145K	0.0%	$5.52	—	COM	02076X102
—	FIRST NIAGARA FINL GP INC	11,930	$112K	0.0%	$10.29	—	COM	33582V108
—	ATMEL CORP	13,394	$112K	0.0%	$7.43	—	COM	49513104
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,700	$109K	0.0%	$6.22	—	SPONSORED ADR	606822104
EGY	VAALCO ENERGY INC	12,117	$104K	0.0%	$4.91	+12.1%	COM NEW	91851C201
—	APOLLO INVT CORP	12,378	$103K	0.0%	$7.94	—	COM	03761U106
—	SYNOVUS FINL CORP	30,020	$102K	0.0%	$3.30	—	COM	87161C105
—	PENNEY J C INC	10,406	$90,000	0.0%	$17.07	—	COM	708160106
—	OFFICE DEPOT INC	14,730	$61,000	0.0%	$4.47	—	COM	676220106
—	ALLIANCE ONE INTL INC	10,420	$30,000	0.0%	$2.89	—	COM	18772103
—	STAR SCIENTIFIC INC	21,755	$17,000	0.0%	$1.29	—	COM	85517P101
—	WRIGHT MED GROUP INC	13,941	$12,000	0.0%	$2.73	—	RIGHT 03/01/2019	98235T115