Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	39,899,832	$9.345B	79.5%	$15.71	0.0%	COM	174610105
SPY	SPDR S&P 500 ETF TR	450,509	$88.76M	0.8%	$169.13	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	521,103	$60.56M	0.5%	$116.65	—	GOLD SHS	78463V107
IVV	ISHARES TR	301,865	$59.85M	0.5%	$163.95	—	CORE S&P500 ETF	464287200
—	APPLE INC	547,185	$55.13M	0.5%	$140.16	—	COM	37833100
MSFT	MICROSOFT CORP	1,052,477	$48.79M	0.4%	$27.02	+39.4%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	189,184	$47.17M	0.4%	$210.10	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	773,662	$46.6M	0.4%	$37.70	+14.4%	COM	46625H100
IJH	ISHARES TR	283,568	$38.77M	0.3%	$115.60	—	CORE S&P MCP ETF	464287507
EWZ	ISHARES	890,206	$38.68M	0.3%	$43.85	—	MSCI BRZ CAP ETF	464286400
WFC	WELLS FARGO & CO NEW	685,495	$35.56M	0.3%	$28.38	+31.9%	COM	949746101
EFA	ISHARES TR	499,868	$32.05M	0.3%	$59.69	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	331,238	$31.15M	0.3%	$53.88	+14.1%	COM	30231G102
—	GOOGLE INC	50,327	$29.61M	0.3%	$836.86	—	CL A	38259P508
INTC	INTEL CORP	849,453	$29.58M	0.3%	$17.57	+46.5%	COM	458140100
—	BOEING CO	221,813	$28.25M	0.2%	$106.64	—	COM	97023105
—	CENTURYLINK INC	687,221	$28.1M	0.2%	$34.86	—	COM	156700106
LLY	LILLY ELI & CO	420,592	$27.27M	0.2%	$41.95	+22.5%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	540,051	$27M	0.2%	$27.05	+2.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	237,042	$25.27M	0.2%	$62.95	+20.1%	COM	478160104
—	GOOGLE INC	40,293	$23.26M	0.2%	$575.28	—	CL C	38259P706
—	SPDR SERIES TRUST	557,716	$22.41M	0.2%	$40.17	—	BRC HGH YLD BD	78464A417
ZBH	ZIMMER HLDGS INC	219,873	$22.11M	0.2%	$71.84	+24.7%	COM	98956P102
CMI	CUMMINS INC	160,117	$21.13M	0.2%	$85.66	+23.8%	COM	231021106
MCK	MCKESSON CORP	107,894	$21M	0.2%	$106.36	+66.3%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	292,112	$19.05M	0.2%	$45.69	+10.9%	COM	194162103
—	GENERAL ELECTRIC CO	728,794	$18.67M	0.2%	$23.92	—	COM	369604103
—	JOHNSON CTLS INC	423,215	$18.62M	0.2%	$47.90	—	COM	478366107
XLB	SELECT SECTOR SPDR TR	373,864	$18.54M	0.2%	$42.57	—	SBI MATERIALS	81369Y100
—	KANSAS CITY SOUTHERN	148,935	$18.05M	0.2%	$106.90	—	COM NEW	485170302
IJR	ISHARES TR	171,368	$17.87M	0.2%	$90.47	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	219,317	$16.78M	0.1%	$43.45	+30.5%	COM	20825C104
MCD	MCDONALDS CORP	168,338	$15.96M	0.1%	$71.34	-0.1%	COM	580135101
—	BANK AMER CORP	931,956	$15.89M	0.1%	$13.13	—	COM	60505104
PEP	PEPSICO INC	170,621	$15.88M	0.1%	$56.39	+15.1%	COM	713448108
CMCSA	COMCAST CORP NEW	295,234	$15.88M	0.1%	$16.39	+29.2%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	149,640	$15.8M	0.1%	$95.02	—	COM	913017109
COF	CAPITAL ONE FINL CORP	189,693	$15.48M	0.1%	$54.57	+22.1%	COM	14040H105
CVS	CVS HEALTH CORP	187,806	$14.95M	0.1%	$44.73	+28.5%	COM	126650100
V	VISA INC	68,249	$14.56M	0.1%	$41.17	+20.5%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	112,390	$14.28M	0.1%	$59.80	+58.9%	COM	369550108
NEE	NEXTERA ENERGY INC	150,121	$14.09M	0.1%	$14.40	+24.5%	COM	65339F101
KR	KROGER CO	270,260	$14.05M	0.1%	$14.09	+44.4%	COM	501044101
PFE	PFIZER INC	470,248	$13.91M	0.1%	$16.69	+4.5%	COM	717081103
VLO	VALERO ENERGY CORP NEW	296,614	$13.72M	0.1%	$24.62	+32.5%	COM	91913Y100
QCOM	QUALCOMM INC	173,752	$12.99M	0.1%	$45.93	+20.7%	COM	747525103
INTU	INTUIT	145,882	$12.79M	0.1%	$56.24	+34.6%	COM	461202103
—	WCI CMNTYS INC	681,705	$12.57M	0.1%	$17.55	—	COM PAR $0.01	92923C807
—	HANESBRANDS INC	116,761	$12.54M	0.1%	$53.18	—	COM	410345102
CVX	CHEVRON CORP NEW	104,698	$12.49M	0.1%	$71.32	+10.1%	COM	166764100
IBB	ISHARES TR	45,649	$12.49M	0.1%	$193.99	—	NASDQ BIOTEC ETF	464287556
IEZ	ISHARES	185,961	$12.34M	0.1%	$60.86	—	US OIL EQ&SV ETF	464288844
NKE	NIKE INC	138,117	$12.32M	0.1%	$33.42	+2.9%	CL B	654106103
EFX	EQUIFAX INC	164,365	$12.29M	0.1%	$54.31	+25.5%	COM	294429105
—	AMGEN INC	86,701	$12.18M	0.1%	$99.84	—	COM	31162100
T	AT&T INC	345,265	$12.17M	0.1%	$11.34	+4.9%	COM	00206R102
MDLZ	MONDELEZ INTL INC	351,357	$12.04M	0.1%	$24.29	+16.6%	CL A	609207105
—	LAZARD LTD	236,635	$12M	0.1%	$50.70	—	SHS A	G54050102
TJX	TJX COS INC NEW	202,160	$11.96M	0.1%	$21.72	+11.1%	COM	872540109
—	TIME WARNER INC	156,546	$11.77M	0.1%	$60.47	—	COM NEW	887317303
—	AETNA INC NEW	144,359	$11.69M	0.1%	$78.75	—	COM	00817Y108
CTAS	CINTAS CORP	165,571	$11.69M	0.1%	$10.37	+37.0%	COM	172908105
GIS	GENERAL MLS INC	230,128	$11.61M	0.1%	$32.36	+9.6%	COM	370334104
PNC	PNC FINL SVCS GROUP INC	134,051	$11.47M	0.1%	$48.16	+24.3%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	218,645	$11.44M	0.1%	$34.30	+24.6%	COM	571748102
—	AMERICAN WTR WKS CO INC NEW	236,078	$11.39M	0.1%	$41.99	—	COM	30420103
—	AMERICAN INTL GROUP INC	205,440	$11.1M	0.1%	$54.45	—	COM NEW	26874784
DIS	DISNEY WALT CO	123,779	$11.02M	0.1%	$58.89	+34.7%	COM DISNEY	254687106
DHR	DANAHER CORP DEL	143,973	$10.94M	0.1%	$25.41	+22.6%	COM	235851102
HDB	HDFC BANK LTD	231,251	$10.77M	0.1%	$46.76	—	ADR REPS 3 SHS	40415F101
WMB	WILLIAMS COS INC DEL	193,585	$10.71M	0.1%	$18.09	+67.1%	COM	969457100
ABBV	ABBVIE INC	184,043	$10.63M	0.1%	$26.80	+31.2%	COM	00287Y109
—	ABBOTT LABS	250,588	$10.42M	0.1%	$36.15	—	COM	2824100
RSG	REPUBLIC SVCS INC	266,922	$10.41M	0.1%	$28.36	+9.9%	COM	760759100
—	BARD C R INC	71,955	$10.27M	0.1%	$118.91	—	COM	67383109
—	WYNDHAM WORLDWIDE CORP	124,454	$10.11M	0.1%	$64.89	—	COM	98310W108
DVA	DAVITA HEALTHCARE PARTNERS I	138,193	$10.11M	0.1%	$66.04	+10.9%	COM	23918K108
—	ROCKWELL COLLINS INC	128,607	$10.1M	0.1%	$78.29	—	COM	774341101
TXN	TEXAS INSTRS INC	209,284	$9.981M	0.1%	$34.33	+2.4%	COM	882508104
—	MONSTER BEVERAGE CORP	108,759	$9.97M	0.1%	$68.03	—	COM	611740101
EOG	EOG RES INC	100,273	$9.929M	0.1%	$75.59	+4.9%	COM	26875P101
—	MEAD JOHNSON NUTRITION CO	102,495	$9.862M	0.1%	$86.17	—	COM	582839106
—	KRAFT FOODS GROUP INC	169,118	$9.538M	0.1%	$56.61	—	COM	50076Q106
—	CYTEC INDS INC	201,196	$9.515M	0.1%	$71.12	—	COM	232820100
IVZ	INVESCO LTD	240,919	$9.511M	0.1%	$24.01	0.0%	SHS	G491BT108
DUK	DUKE ENERGY CORP NEW	126,244	$9.44M	0.1%	$41.93	+8.8%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	114,544	$9.315M	0.1%	$62.97	+5.0%	SHS CLASS A	G1151C101
—	AQUA AMERICA INC	394,730	$9.289M	0.1%	$25.55	—	COM	03836W103
—	SOLARCITY CORP	154,322	$9.198M	0.1%	$53.75	—	COM	83416T100
YUM	YUM BRANDS INC	127,718	$9.193M	0.1%	$41.67	+3.0%	COM	988498101
SCHW	SCHWAB CHARLES CORP NEW	309,492	$9.096M	0.1%	$20.99	+17.7%	COM	808513105
—	PRICELINE GRP INC	7,842	$9.086M	0.1%	$878.01	—	COM NEW	741503403
PM	PHILIP MORRIS INTL INC	108,159	$9.021M	0.1%	$49.43	-3.1%	COM	718172109
IBN	ICICI BK LTD	183,589	$9.015M	0.1%	$49.78	—	ADR	45104G104
KLAC	KLA-TENCOR CORP	111,902	$8.815M	0.1%	$39.24	+23.9%	COM	482480100
—	SUNPOWER CORP	256,707	$8.697M	0.1%	$28.72	—	COM	867652406
HSIC	SCHEIN HENRY INC	74,425	$8.669M	0.1%	$45.21	+2.5%	COM	806407102
—	MONSANTO CO NEW	74,996	$8.438M	0.1%	$99.61	—	COM	61166W101
PG	PROCTER & GAMBLE CO	100,319	$8.4M	0.1%	$55.53	+7.6%	COM	742718109
XEL	XCEL ENERGY INC	274,875	$8.356M	0.1%	$21.24	+2.5%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	204,656	$8.166M	0.1%	$35.38	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP DEL	84,784	$8.152M	0.1%	$65.18	+4.4%	COM	674599105
WM	WASTE MGMT INC DEL	171,291	$8.142M	0.1%	$33.13	+10.0%	COM	94106L109
—	ROYAL BK SCOTLAND PLC	324,000	$8.103M	0.1%	$25.01	—	GOLD TRENDP ETN	78009L407
XYL	XYLEM INC	224,897	$7.981M	0.1%	$30.89	+4.1%	COM	98419M100
—	BB&T CORP	211,146	$7.857M	0.1%	$34.11	—	COM	54937107
EEM	ISHARES TR	184,899	$7.685M	0.1%	$42.58	—	MSCI EMG MKT ETF	464287234
RDY	DR REDDYS LABS LTD	146,149	$7.68M	0.1%	$43.15	—	ADR	256135203
SHY	ISHARES TR	90,744	$7.668M	0.1%	$84.48	—	1-3 YR TR BD ETF	464287457
—	TE CONNECTIVITY LTD	137,934	$7.626M	0.1%	$46.69	—	REG SHS	H84989104
—	AMETEK INC NEW	151,686	$7.616M	0.1%	$43.19	—	COM	31100100
TMO	THERMO FISHER SCIENTIFIC INC	62,066	$7.553M	0.1%	$80.75	+45.3%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	39,625	$7.522M	0.1%	$115.79	-1.3%	COM	459200101
DVN	DEVON ENERGY CORP NEW	106,012	$7.228M	0.1%	$43.13	+16.6%	COM	25179M103
IVW	ISHARES TR	66,894	$7.146M	0.1%	$84.00	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	160,662	$6.855M	0.1%	$27.58	+4.6%	COM	191216100
WTS	WATTS WATER TECHNOLOGIES INC	116,359	$6.778M	0.1%	$61.17	0.0%	CL A	942749102
IYR	ISHARES TR	97,299	$6.733M	0.1%	$67.17	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	262,041	$6.596M	0.1%	$15.24	+16.2%	COM	17275R102
KMB	KIMBERLY CLARK CORP	60,469	$6.504M	0.1%	$68.40	+3.6%	COM	494368103
MMM	3M CO	45,139	$6.395M	0.1%	$62.44	+33.7%	COM	88579Y101
—	ANADARKO PETE CORP	61,697	$6.258M	0.1%	$82.30	—	COM	32511107
ITUB	ITAU UNIBANCO HLDG SA	425,824	$5.91M	0.1%	$14.38	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	96,980	$5.866M	0.0%	$53.77	—	SPONSORED ADR	456788108
—	TATA MTRS LTD	132,479	$5.791M	0.0%	$39.06	—	SPONSORED ADR	876568502
IWR	ISHARES TR	35,546	$5.628M	0.0%	$129.89	—	RUS MID-CAP ETF	464287499
—	ALLERGAN INC	31,193	$5.558M	0.0%	$86.78	—	COM	18490102
FFIV	F5 NETWORKS INC	46,041	$5.467M	0.0%	$104.36	+12.6%	COM	315616102
—	JPMORGAN CHASE & CO	101,421	$5.384M	0.0%	$46.82	—	ALERIAN ML ETN	46625H365
—	HARMAN INTL INDS INC	54,284	$5.322M	0.0%	$65.51	—	COM	413086109
—	RANDGOLD RES LTD	78,006	$5.272M	0.0%	$83.62	—	ADR	752344309
ORCL	ORACLE CORP	135,310	$5.179M	0.0%	$28.33	+20.8%	COM	68389X105
—	AUTOMATIC DATA PROCESSING IN	62,156	$5.164M	0.0%	$69.68	—	COM	53015103
SLB	SCHLUMBERGER LTD	46,375	$4.716M	0.0%	$64.80	+22.7%	COM	806857108
—	SOUTHWESTERN ENERGY CO	134,266	$4.693M	0.0%	$44.78	—	COM	845467109
CBOE	CBOE HLDGS INC	87,599	$4.689M	0.0%	$42.23	+4.4%	COM	12503M108
WIT	WIPRO LTD	367,447	$4.468M	0.0%	$11.89	—	SPON ADR 1 SH	97651M109
WMT	WAL-MART STORES INC	58,238	$4.453M	0.0%	$20.01	+1.5%	COM	931142103
CWI	SPDR INDEX SHS FDS	123,964	$4.348M	0.0%	$31.30	—	MSCI ACWI EXUS	78463X848
ABEV	AMBEV SA	654,222	$4.285M	0.0%	$7.04	—	SPONSORED ADR	02319V103
VGK	VANGUARD INTL EQUITY INDEX F	74,770	$4.129M	0.0%	$48.13	—	FTSE EUROPE ETF	922042874
—	BERKSHIRE HATHAWAY INC DEL	29,509	$4.076M	0.0%	$115.64	—	CL B NEW	84670702
—	WNS HOLDINGS LTD	179,625	$4.043M	0.0%	$19.18	—	SPON ADR	92932M101
TGT	TARGET CORP	61,283	$3.842M	0.0%	$46.69	-7.4%	COM	87612E106
BIIB	BIOGEN IDEC INC	11,313	$3.742M	0.0%	$242.96	+35.7%	COM	09062X103
—	BAIDU INC	16,682	$3.641M	0.0%	$186.79	—	SPON ADR REP A	56752108
XLV	SELECT SECTOR SPDR TR	56,817	$3.631M	0.0%	$57.37	—	SBI HEALTHCARE	81369Y209
—	MEDIA GEN INC	269,095	$3.528M	0.0%	$13.11	—	COM	584404107
USB	US BANCORP DEL	84,319	$3.527M	0.0%	$26.64	+6.7%	COM NEW	902973304
—	DU PONT E I DE NEMOURS & CO	48,564	$3.485M	0.0%	$55.36	—	COM	263534109
MRK	MERCK & CO INC NEW	58,435	$3.464M	0.0%	$30.55	+28.9%	COM	58933Y105
—	SUNEDISON INC	181,714	$3.431M	0.0%	$11.23	—	COM	86732Y109
—	BED BATH & BEYOND INC	52,126	$3.431M	0.0%	$69.11	—	COM	75896100
VEU	VANGUARD INTL EQUITY INDEX F	69,028	$3.398M	0.0%	$45.92	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	31,026	$3.393M	0.0%	$114.53	—	RUSSELL 2000 ETF	464287655
FLS	FLOWSERVE CORP	47,912	$3.378M	0.0%	$60.20	-1.1%	COM	34354P105
—	BANCO BRADESCO S A	234,203	$3.337M	0.0%	$14.52	—	SP ADR PFD NEW	59460303
—	REYNOLDS AMERICAN INC	54,816	$3.234M	0.0%	$49.74	—	COM	761713106
SBS	COMPANHIA DE SANEAMENTO BASI	384,100	$3.115M	0.0%	$10.72	—	SPONSORED ADR	20441A102
BMY	BRISTOL MYERS SQUIBB CO	60,336	$3.088M	0.0%	$29.64	+15.4%	COM	110122108
JBL	JABIL CIRCUIT INC	151,954	$3.065M	0.0%	$17.92	+5.6%	COM	466313103
TSLA	TESLA MTRS INC	12,460	$3.024M	0.0%	$10.26	+60.8%	COM	88160R101
EPP	ISHARES	64,591	$2.976M	0.0%	$45.60	—	MSCI PAC JP ETF	464286665
MSA	MSA SAFETY INC	59,688	$2.949M	0.0%	$55.35	0.0%	COM	553498106
EMR	EMERSON ELEC CO	47,100	$2.948M	0.0%	$41.73	+14.5%	COM	291011104
C	CITIGROUP INC	54,881	$2.844M	0.0%	$35.84	+4.4%	COM NEW	172967424
NEM	NEWMONT MINING CORP	121,204	$2.794M	0.0%	$22.88	-13.1%	COM	651639106
—	WASTE CONNECTIONS INC	56,918	$2.761M	0.0%	$46.47	—	COM	941053100
GME	GAMESTOP CORP NEW	65,812	$2.711M	0.0%	$7.76	+0.7%	CL A	36467W109
—	CLEAR CHANNEL OUTDOOR HLDGS	400,000	$2.696M	0.0%	$7.46	—	CL A	18451C109
—	PHARMACYCLICS INC	22,946	$2.695M	0.0%	$108.93	—	COM	716933106
UPS	UNITED PARCEL SERVICE INC	27,374	$2.691M	0.0%	$58.44	+13.5%	CL B	911312106
UNP	UNION PAC CORP	23,623	$2.561M	0.0%	$65.69	+22.3%	COM	907818108
—	STERICYCLE INC	21,232	$2.475M	0.0%	$116.62	—	COM	858912108
PBR	PETROLEO BRASILEIRO SA PETRO	168,308	$2.388M	0.0%	$14.63	—	SPONSORED ADR	71654V408
CIG	COMPANHIA ENERGETICA DE MINA	381,425	$2.376M	0.0%	$7.99	—	SP ADR N-V PFD	204409601
PBR/A	PETROLEO BRASILEIRO SA PETRO	158,979	$2.367M	0.0%	$15.64	—	SP ADR NON VTG	71654V101
—	E M C CORP MASS	79,392	$2.323M	0.0%	$23.62	—	COM	268648102
—	QIHOO 360 TECHNOLOGY CO LTD	34,360	$2.319M	0.0%	$71.61	—	ADS	74734M109
AGG	ISHARES TR	20,864	$2.276M	0.0%	$107.27	—	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	19,766	$2.27M	0.0%	$74.63	+33.0%	COM	278865100
—	TECHNE CORP	23,933	$2.239M	0.0%	$91.43	—	COM	878377100
IWD	ISHARES TR	22,063	$2.208M	0.0%	$83.77	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	27,118	$2.205M	0.0%	$45.07	+22.3%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,979	$2.149M	0.0%	$52.41	—	ADR	881624209
—	MYLAN INC	46,049	$2.095M	0.0%	$45.01	—	COM	628530107
—	DOW CHEM CO	38,627	$2.026M	0.0%	$37.89	—	COM	260543103
UTHR	UNITED THERAPEUTICS CORP DEL	15,501	$1.994M	0.0%	$87.29	+18.1%	COM	91307C102
LOW	LOWES COS INC	36,892	$1.952M	0.0%	$32.60	+26.4%	COM	548661107
—	CHINA MOBILE LIMITED	33,165	$1.949M	0.0%	$49.93	—	SPONSORED ADR	16941M109
—	PRAXAIR INC	14,966	$1.93M	0.0%	$120.67	—	COM	74005P104
PKX	POSCO	25,045	$1.901M	0.0%	$75.90	—	SPONSORED ADR	693483109
HSY	HERSHEY CO	19,815	$1.891M	0.0%	$65.69	+7.5%	COM	427866108
—	AMERICAN EXPRESS CO	21,492	$1.881M	0.0%	$76.30	—	COM	25816109
—	JACOBS ENGR GROUP INC DEL	36,678	$1.791M	0.0%	$55.72	—	COM	469814107
BVN	COMPANIA DE MINAS BUENAVENTU	153,250	$1.775M	0.0%	$11.81	—	SPONSORED ADR	204448104
D	DOMINION RES INC VA NEW	25,483	$1.76M	0.0%	$36.16	+17.9%	COM	25746U109
HD	HOME DEPOT INC	18,706	$1.716M	0.0%	$56.36	+16.6%	COM	437076102
SBUX	STARBUCKS CORP	22,636	$1.708M	0.0%	$25.58	+20.6%	COM	855244109
EZU	ISHARES	44,183	$1.701M	0.0%	$34.73	—	EMU ETF	464286608
SO	SOUTHERN CO	38,677	$1.689M	0.0%	$25.50	+6.3%	COM	842587107
MO	ALTRIA GROUP INC	36,559	$1.679M	0.0%	$18.42	+12.2%	COM	02209S103
—	BRF SA	70,486	$1.677M	0.0%	$24.31	—	SPONSORED ADR	10552T107
—	POWERSHARES DB CMDTY IDX TRA	71,900	$1.669M	0.0%	$25.54	—	UNIT BEN INT	73935S105
—	DISCOVER FINL SVCS	25,615	$1.649M	0.0%	$60.65	—	COM	254709108
EQT	EQT CORP	17,933	$1.642M	0.0%	$38.30	+26.9%	COM	26884L109
CAT	CATERPILLAR INC DEL	16,452	$1.629M	0.0%	$61.63	+28.6%	COM	149123101
SYK	STRYKER CORP	20,100	$1.622M	0.0%	$58.04	+23.9%	COM	863667101
COST	COSTCO WHSL CORP NEW	12,871	$1.613M	0.0%	$88.24	+10.1%	COM	22160K105
HAL	HALLIBURTON CO	24,756	$1.597M	0.0%	$35.42	+55.8%	COM	406216101
—	LANNET INC	34,095	$1.557M	0.0%	$35.31	—	COM	516012101
—	ISHARES	131,601	$1.549M	0.0%	$11.48	—	MSCI JAPAN ETF	464286848
TMUS	T-MOBILE US INC	53,070	$1.532M	0.0%	$30.25	-1.7%	COM	872590104
KMI	KINDER MORGAN INC DEL	39,466	$1.513M	0.0%	$20.20	+6.1%	COM	49456B101
—	AFFILIATED MANAGERS GROUP	7,525	$1.508M	0.0%	$167.15	—	COM	8252108
—	CIGNA CORPORATION	16,619	$1.507M	0.0%	$73.11	—	COM	125509109
XLE	SELECT SECTOR SPDR TR	16,145	$1.463M	0.0%	$78.29	—	SBI INT-ENERGY	81369Y506
IWN	ISHARES TR	15,363	$1.437M	0.0%	$85.93	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	16,822	$1.42M	0.0%	$50.41	+31.3%	COM	452308109
—	CHINA PETE & CHEM CORP	16,185	$1.414M	0.0%	$92.01	—	SPON ADR H SHS	16941R108
—	AIR PRODS & CHEMS INC	10,822	$1.408M	0.0%	$95.60	—	COM	9158106
—	ISHARES GOLD TRUST	118,350	$1.385M	0.0%	$11.99	—	ISHARES	464285105
HON	HONEYWELL INTL INC	14,786	$1.377M	0.0%	$58.68	+14.3%	COM	438516106
—	BP PLC	31,345	$1.377M	0.0%	$45.94	—	SPONSORED ADR	55622104
—	KINDER MORGAN ENERGY PARTNER	14,625	$1.364M	0.0%	$80.85	—	UT LTD PARTNER	494550106
—	MOBILE TELESYSTEMS OJSC	89,197	$1.333M	0.0%	$19.74	—	SPONSORED ADR	607409109
—	PATTERN ENERGY GROUP INC	43,108	$1.333M	0.0%	$30.93	—	CL A	70338P100
BMRN	BIOMARIN PHARMACEUTICAL INC	18,261	$1.318M	0.0%	$62.34	+5.4%	COM	09061G101
IEF	ISHARES TR	12,659	$1.311M	0.0%	$102.09	—	7-10 Y TR BD ETF	464287440
—	WALGREEN CO	22,023	$1.306M	0.0%	$46.10	—	COM	931422109
DE	DEERE & CO	15,916	$1.305M	0.0%	$67.52	+2.8%	COM	244199105
—	AUTOZONE INC	2,561	$1.305M	0.0%	$435.69	—	COM	53332102
SYY	SYSCO CORP	34,053	$1.292M	0.0%	$24.29	+13.5%	COM	871829107
EXAS	EXACT SCIENCES CORP	66,119	$1.281M	0.0%	$12.59	+45.7%	COM	30063P105
—	SPRINT CORP	198,982	$1.262M	0.0%	$7.67	—	COM SER 1	85207U105
HL	HECLA MNG CO	500,199	$1.24M	0.0%	$3.20	-7.2%	COM	422704106
DVY	ISHARES TR	16,776	$1.239M	0.0%	$74.04	—	SELECT DIVID ETF	464287168
CNI	CANADIAN NATL RY CO	17,200	$1.22M	0.0%	$44.41	+27.1%	COM	136375102
DJP	BARCLAYS BK PLC	35,327	$1.214M	0.0%	$36.75	—	DJUBS CMDT ETN36	06738C778
—	NEKTAR THERAPEUTICS	96,978	$1.171M	0.0%	$11.65	—	COM	640268108
—	GT ADVANCED TECHNOLOGIES INC	106,549	$1.154M	0.0%	$18.17	—	COM	36191U106
XLF	SELECT SECTOR SPDR TR	48,963	$1.135M	0.0%	$22.20	—	SBI INT-FINL	81369Y605
NSC	NORFOLK SOUTHERN CORP	10,156	$1.133M	0.0%	$58.48	+41.3%	COM	655844108
—	CEPHEID	25,738	$1.133M	0.0%	$39.82	—	COM	15670R107
INCY	INCYTE CORP	22,773	$1.117M	0.0%	$28.84	+73.9%	COM	45337C102
—	HOLLYFRONTIER CORP	25,399	$1.109M	0.0%	$46.76	—	COM	436106108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,583	$1.102M	0.0%	$18.41	—	SPONSORED ADR	874039100
—	SAGENT PHARMACEUTICALS INC	35,058	$1.09M	0.0%	$25.84	—	COM	786692103
—	PETROCHINA CO LTD	8,465	$1.088M	0.0%	$125.83	—	SPONSORED ADR	71646E100
MYGN	MYRIAD GENETICS INC	28,066	$1.082M	0.0%	$28.40	+31.4%	COM	62855J104
SHW	SHERWIN WILLIAMS CO	4,922	$1.078M	0.0%	$53.59	+19.0%	COM	824348106
—	COVANTA HLDG CORP	50,630	$1.074M	0.0%	$20.06	—	COM	22282E102
—	FLIR SYS INC	33,801	$1.059M	0.0%	$27.13	—	COM	302445101
BSBR	BANCO SANTANDER BRASIL S A	159,570	$1.044M	0.0%	$6.92	—	ADS REP 1 UNIT	05967A107
—	AKORN INC	28,743	$1.043M	0.0%	$24.09	—	COM	9728106
—	NATIONAL GRID PLC	14,500	$1.042M	0.0%	$65.33	—	SPON ADR NEW	636274300
DIA	SPDR DOW JONES INDL AVRG ETF	6,120	$1.041M	0.0%	$156.00	—	UT SER 1	78467X109
—	ADVANCED MICRO DEVICES INC	300,494	$1.025M	0.0%	$3.94	—	COM	7903107
—	CHUBB CORP	11,228	$1.023M	0.0%	$85.25	—	COM	171232101
ILMN	ILLUMINA INC	6,194	$1.015M	0.0%	$64.01	+161.2%	COM	452327109
—	MOMENTA PHARMACEUTICALS INC	89,166	$1.011M	0.0%	$14.14	—	COM	60877T100
—	XILINX INC	23,652	$1.002M	0.0%	$45.69	—	COM	983919101
—	ISHARES TR	51,015	$989K	0.0%	$19.39	—	MSCI UTD KNGDM	46434V548
—	IMMUNOGEN INC	91,856	$973K	0.0%	$14.87	—	COM	45253H101
PLD	PROLOGIS INC	25,573	$964K	0.0%	$27.76	+3.9%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	4,843	$945K	0.0%	$35.24	-5.9%	COM	45866F104
F	FORD MTR CO DEL	63,891	$945K	0.0%	$7.66	+22.5%	COM PAR $0.01	345370860
—	RAYTHEON CO	9,246	$939K	0.0%	$80.86	—	COM NEW	755111507
MA	MASTERCARD INC	12,611	$933K	0.0%	$59.93	+18.6%	CL A	57636Q104
—	NATIONAL OILWELL VARCO INC	12,237	$931K	0.0%	$71.83	—	COM	637071101
—	IRON MTN INC	28,439	$929K	0.0%	$26.79	—	COM	462846106
NOC	NORTHROP GRUMMAN CORP	7,012	$923K	0.0%	$78.89	+32.6%	COM	666807102
SJT	SAN JUAN BASIN RTY TR	48,000	$912K	0.0%	$17.52	—	UNIT BEN INT	798241105
EBAY	EBAY INC	16,088	$911K	0.0%	$19.77	+0.1%	COM	278642103
YPF	YPF SOCIEDAD ANONIMA	23,995	$888K	0.0%	$33.78	—	SPON ADR CL D	984245100
FCX	FREEPORT-MCMORAN INC	26,782	$875K	0.0%	$29.96	+5.6%	CL B	35671D857
GWW	GRAINGER W W INC	3,439	$865K	0.0%	$205.42	-0.8%	COM	384802104
—	IMPAX LABORATORIES INC	36,194	$858K	0.0%	$19.94	—	COM	45256B101
KB	KB FINANCIAL GROUP INC	22,954	$831K	0.0%	$36.20	—	SPONSORED ADR	48241A105
—	CNOOC LTD	4,816	$831K	0.0%	$178.86	—	SPONSORED ADR	126132109
ED	CONSOLIDATED EDISON INC	14,437	$818K	0.0%	$37.08	+1.0%	COM	209115104
EIX	EDISON INTL	14,589	$816K	0.0%	$30.65	+20.0%	COM	281020107
CME	CME GROUP INC	10,182	$814K	0.0%	$40.36	+18.7%	COM	12572Q105
IWS	ISHARES TR	11,613	$812K	0.0%	$57.91	—	RUS MDCP VAL ETF	464287473
—	ISHARES	52,866	$808K	0.0%	$13.82	—	MSCI TAIWAN ETF	464286731
SCCO	SOUTHERN COPPER CORP	27,239	$808K	0.0%	$20.48	+2.1%	COM	84265V105
IWF	ISHARES TR	8,742	$801K	0.0%	$74.46	—	RUS 1000 GRW ETF	464287614
—	APPLIED MATLS INC	36,937	$798K	0.0%	$14.92	—	COM	38222105
—	ARCHER DANIELS MIDLAND CO	15,582	$796K	0.0%	$36.74	—	COM	39483102
NRG	NRG ENERGY INC	25,919	$790K	0.0%	$20.56	+18.0%	COM NEW	629377508
—	AFLAC INC	13,412	$782K	0.0%	$58.54	—	COM	1055102
—	CHINA LIFE INS CO LTD	18,526	$773K	0.0%	$39.21	—	SPON ADR REP H	16939P106
—	NORDSTROM INC	11,139	$762K	0.0%	$59.95	—	COM	655664100
—	EXPRESS SCRIPTS HLDG CO	10,522	$743K	0.0%	$63.04	—	COM	30219G108
—	PANERA BREAD CO	4,493	$731K	0.0%	$185.95	—	CL A	69840W108
IYF	ISHARES TR	8,730	$731K	0.0%	$73.28	—	U.S. FINLS ETF	464287788
CRM	SALESFORCE COM INC	12,577	$724K	0.0%	$54.09	+2.9%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	10,321	$721K	0.0%	$36.86	+64.3%	CL A	571903202
—	CELGENE CORP	7,589	$719K	0.0%	$90.75	—	COM	151020104
IVE	ISHARES TR	7,886	$710K	0.0%	$75.78	—	S&P 500 VAL ETF	464287408
DOV	DOVER CORP	8,730	$701K	0.0%	$41.06	+39.8%	COM	260003108
CLX	CLOROX CO DEL	7,271	$698K	0.0%	$60.32	+8.8%	COM	189054109
MSI	MOTOROLA SOLUTIONS INC	10,880	$688K	0.0%	$48.29	+8.0%	COM NEW	620076307
CMG	CHIPOTLE MEXICAN GRILL INC	1,026	$684K	0.0%	$7.63	+71.7%	COM	169656105
EL	LAUDER ESTEE COS INC	9,060	$677K	0.0%	$58.34	+11.6%	CL A	518439104
—	LUXOTTICA GROUP S P A	12,880	$671K	0.0%	$52.10	—	SPONSORED ADR	55068R202
LMT	LOCKHEED MARTIN CORP	3,664	$670K	0.0%	$82.95	+50.6%	COM	539830109
—	POWERSHARES QQQ TRUST	6,700	$662K	0.0%	$78.86	—	UNIT SER 1	73935A104
—	PLUM CREEK TIMBER CO INC	16,870	$658K	0.0%	$46.67	—	COM	729251108
UNH	UNITEDHEALTH GROUP INC	7,532	$650K	0.0%	$58.10	+21.1%	COM	91324P102
—	BAXTER INTL INC	9,037	$649K	0.0%	$69.29	—	COM	71813109
TSCO	TRACTOR SUPPLY CO	10,349	$637K	0.0%	$9.89	+7.2%	COM	892356106
PHM	PULTE GROUP INC	35,651	$630K	0.0%	$16.96	-3.9%	COM	745867101
EWY	ISHARES	10,400	$629K	0.0%	$56.71	—	MSCI STH KOR ETF	464286772
FXI	ISHARES TR	16,100	$616K	0.0%	$35.16	—	CHINA LG-CAP ETF	464287184
—	COMPANHIA PARANAENSE ENERG C	44,875	$613K	0.0%	$15.30	—	SPON ADR PFD	20441B407
HIG	HARTFORD FINL SVCS GROUP INC	16,270	$606K	0.0%	$23.36	+21.9%	COM	416515104
GPRE	GREEN PLAINS INC	16,129	$603K	0.0%	$30.94	+29.0%	COM	393222104
—	SPECTRA ENERGY CORP	15,324	$602K	0.0%	$36.19	—	COM	847560109
—	MEDTRONIC INC	9,637	$597K	0.0%	$52.79	—	COM	585055106
—	DENTSPLY INTL INC NEW	13,080	$596K	0.0%	$41.65	—	COM	249030107
TOL	TOLL BROTHERS INC	19,005	$593K	0.0%	$33.61	+1.9%	COM	889478103
AMP	AMERIPRISE FINL INC	4,802	$592K	0.0%	$62.19	+55.3%	COM	03076C106
CDE	COEUR MNG INC	118,714	$589K	0.0%	$13.58	-43.4%	COM NEW	192108504
—	SUNTRUST BKS INC	15,319	$583K	0.0%	$32.06	—	COM	867914103
STT	STATE STR CORP	7,909	$582K	0.0%	$45.30	+14.9%	COM	857477103
ETR	ENTERGY CORP NEW	7,479	$579K	0.0%	$20.72	+16.2%	COM	29364G103
CLH	CLEAN HARBORS INC	10,600	$571K	0.0%	$56.75	+3.6%	COM	184496107
TIP	ISHARES TR	5,088	$570K	0.0%	$112.01	—	TIPS BD ETF	464287176
FISV	FISERV INC	8,787	$568K	0.0%	$25.01	+26.4%	COM	337738108
TEO	TELECOM ARGENTINA S A	27,765	$564K	0.0%	$22.76	—	SPON ADR REP B	879273209
GS	GOLDMAN SACHS GROUP INC	3,057	$562K	0.0%	$125.58	+11.9%	COM	38141G104
GGB	GERDAU S A	116,828	$561K	0.0%	$5.89	—	SPON ADR REP PFD	373737105
—	YAHOO INC	13,730	$560K	0.0%	$26.76	—	COM	984332106
—	ONEOK PARTNERS LP	10,000	$560K	0.0%	$52.85	—	UNIT LTD PARTN	68268N103
—	COBALT INTL ENERGY INC	40,911	$556K	0.0%	$22.28	—	COM	19075F106
—	STILLWATER MNG CO	36,709	$552K	0.0%	$13.55	—	COM	86074Q102
—	ALEXION PHARMACEUTICALS INC	3,302	$547K	0.0%	$165.66	—	COM	15351109
ORA	ORMAT TECHNOLOGIES INC	20,491	$538K	0.0%	$23.16	+8.1%	COM	686688102
—	AMERICAN ELEC PWR INC	10,252	$535K	0.0%	$46.55	—	COM	25537101
GM	GENERAL MTRS CO	16,678	$533K	0.0%	$25.53	+3.8%	COM	37045V100
—	MOLYCORP INC DEL	442,291	$526K	0.0%	$4.28	—	COM	608753109
LQD	ISHARES TR	4,350	$514K	0.0%	$113.65	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	14,735	$509K	0.0%	$21.37	+15.2%	COM NEW	617446448
—	CONVERSANT INC	14,823	$508K	0.0%	$28.31	—	COM	21249J105
UNM	UNUM GROUP	14,732	$506K	0.0%	$29.22	+20.3%	COM	91529Y106
NVS	NOVARTIS A G	5,369	$506K	0.0%	$76.37	—	SPONSORED ADR	66987V109
OII	OCEANEERING INTL INC	7,721	$503K	0.0%	$73.41	-5.9%	COM	675232102
—	CERNER CORP	8,440	$502K	0.0%	$85.39	—	COM	156782104
BXP	BOSTON PROPERTIES INC	4,331	$501K	0.0%	$62.45	+18.9%	COM	101121101
—	KEURIG GREEN MTN INC	3,840	$500K	0.0%	$105.49	—	COM	49271M100
—	TIM PARTICIPACOES S A	19,063	$499K	0.0%	$29.04	—	SPONSORED ADR	88706P205
—	TWITTER INC	9,644	$498K	0.0%	$51.64	—	COM	90184L102
—	SANDISK CORP	5,070	$497K	0.0%	$76.29	—	COM	80004C101
BMA	BANCO MACRO SA	12,427	$492K	0.0%	$36.91	—	SPON ADR B	05961W105
GNW	GENWORTH FINL INC	37,335	$489K	0.0%	$10.65	+35.8%	COM CL A	37247D106
NUE	NUCOR CORP	8,988	$488K	0.0%	$36.12	+10.8%	COM	670346105
NVR	NVR INC	424	$479K	0.0%	$1035.78	+10.5%	COM	62944T105
SID	COMPANHIA SIDERURGICA NACION	134,532	$478K	0.0%	$4.26	—	SPONSORED ADR	20440W105
—	SOTHEBYS	13,353	$477K	0.0%	$38.91	—	COM	835898107
—	BAKER HUGHES INC	7,284	$474K	0.0%	$50.47	—	COM	57224107
MET	METLIFE INC	8,707	$468K	0.0%	$25.57	+30.1%	COM	59156R108
—	CHINA TELECOM CORP LTD	7,578	$466K	0.0%	$48.97	—	SPON ADR H SHS	169426103
PPG	PPG INDS INC	2,350	$463K	0.0%	$62.08	+34.4%	COM	693506107
—	ENERGIZER HLDGS INC	3,762	$463K	0.0%	$96.95	—	COM	29266R108
TSN	TYSON FOODS INC	11,654	$459K	0.0%	$22.66	+30.7%	CL A	902494103
GMF	SPDR INDEX SHS FDS	5,369	$450K	0.0%	$71.88	—	ASIA PACIF ETF	78463X301
—	STAPLES INC	36,822	$446K	0.0%	$14.89	—	COM	855030102
PPC	PILGRIMS PRIDE CORP NEW	14,317	$438K	0.0%	$30.20	0.0%	COM	72147K108
—	TIME INC NEW	18,690	$438K	0.0%	$24.22	—	COM	887228104
HMY	HARMONY GOLD MNG LTD	202,454	$437K	0.0%	$2.68	—	SPONSORED ADR	413216300
—	WEIGHT WATCHERS INTL INC NEW	15,681	$430K	0.0%	$31.66	—	COM	948626106
—	ANGLOGOLD ASHANTI LTD	35,851	$430K	0.0%	$14.77	—	SPONSORED ADR	35128206
CAG	CONAGRA FOODS INC	13,001	$429K	0.0%	$16.90	-0.9%	COM	205887102
—	BLACKSTONE GROUP L P	13,240	$416K	0.0%	$21.07	—	COM UNIT LTD	09253U108
NTES	NETEASE INC	4,851	$416K	0.0%	$78.66	—	SPONSORED ADR	64110W102
—	PEABODY ENERGY CORP	33,471	$414K	0.0%	$14.09	—	COM	704549104
—	WISCONSIN ENERGY CORP	9,610	$413K	0.0%	$41.03	—	COM	976657106
FSLR	FIRST SOLAR INC	6,271	$413K	0.0%	$55.97	+20.9%	COM	336433107
—	BECTON DICKINSON & CO	3,621	$412K	0.0%	$102.34	—	COM	75887109
NVO	NOVO-NORDISK A S	8,615	$411K	0.0%	$70.68	—	ADR	670100205
—	CTRIP COM INTL LTD	7,229	$410K	0.0%	$63.75	—	AMERICAN DEP SHS	22943F100
—	TIFFANY & CO NEW	4,246	$409K	0.0%	$81.34	—	COM	886547108
—	DR PEPPER SNAPPLE GROUP INC	6,349	$409K	0.0%	$45.88	—	COM	26138E109
MOS	MOSAIC CO NEW	9,137	$406K	0.0%	$41.74	-10.4%	COM	61945C103
PPL	PPL CORP	12,302	$404K	0.0%	$16.97	+10.8%	COM	69351T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,474	$403K	0.0%	$17.30	+31.1%	COM	874054109
TM	TOYOTA MOTOR CORP	3,421	$402K	0.0%	$117.51	—	SP ADR REP2COM	892331307
GGAL	GRUPO FINANCIERO GALICIA S A	28,320	$402K	0.0%	$14.52	—	SP ADR 10 SH B	399909100
—	WHOLE FOODS MKT INC	10,449	$398K	0.0%	$45.80	—	COM	966837106
—	KKR & CO L P DEL	17,791	$396K	0.0%	$20.03	—	COM UNITS	48248M102
AMT	AMERICAN TOWER CORP NEW	4,228	$396K	0.0%	$59.40	+22.1%	COM	03027X100
SRE	SEMPRA ENERGY	3,700	$390K	0.0%	$31.41	+15.1%	COM	816851109
—	CHINA UNICOM (HONG KONG) LTD	25,957	$390K	0.0%	$15.30	—	SPONSORED ADR	16945R104
VFC	V F CORP	5,844	$386K	0.0%	$54.53	+9.7%	COM	918204108
—	SUNOCO LOGISTICS PRTNRS L P	8,000	$386K	0.0%	$69.06	—	COM UNITS	86764L108
CF	CF INDS HLDGS INC	1,373	$383K	0.0%	$27.28	+35.8%	COM	125269100
OIS	OIL STS INTL INC	6,194	$383K	0.0%	$58.63	+7.0%	COM	678026105
EPI	WISDOMTREE TR	17,375	$380K	0.0%	$16.19	—	INDIA ERNGS FD	97717W422
—	GAFISA S A	158,773	$379K	0.0%	$3.06	—	SPONS ADR	362607301
MTB	M & T BK CORP	3,063	$378K	0.0%	$76.33	+17.6%	COM	55261F104
—	PETSMART INC	5,347	$375K	0.0%	$67.67	—	COM	716768106
—	VIACOM INC NEW	4,827	$371K	0.0%	$71.01	—	CL B	92553P201
—	TELEFONICA BRASIL SA	18,675	$368K	0.0%	$19.71	—	SPONSORED ADR	87936R106
ZTS	ZOETIS INC	9,869	$365K	0.0%	$28.62	+9.4%	CL A	98978V103
—	BARCLAYS BANK PLC	14,000	$364K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
FDX	FEDEX CORP	2,233	$361K	0.0%	$88.57	+45.7%	COM	31428X106
—	NEUSTAR INC	14,214	$353K	0.0%	$31.89	—	CL A	64126X201
—	GANNETT INC	11,807	$350K	0.0%	$25.35	—	COM	364730101
FLR	FLUOR CORP NEW	5,200	$347K	0.0%	$58.12	+13.0%	COM	343412102
LNC	LINCOLN NATL CORP IND	6,431	$345K	0.0%	$26.00	+37.1%	COM	534187109
VIPS	VIPSHOP HLDGS LTD	1,824	$345K	0.0%	$187.87	—	SPONSORED ADR	92763W103
—	CLIFFS NAT RES INC	32,854	$341K	0.0%	$16.83	—	COM	18683K101
WU	WESTERN UN CO	21,111	$339K	0.0%	$17.12	—	COM	959802109
—	PRECISION CASTPARTS CORP	1,410	$334K	0.0%	$233.59	—	COM	740189105
—	GENERAL MTRS CO	14,779	$331K	0.0%	$31.14	—	*W EXP 07/10/201	37045V118
YZCAY	YANZHOU COAL MNG CO LTD	40,760	$331K	0.0%	$7.52	—	SPON ADR H SHS	984846105
—	L-3 COMMUNICATIONS HLDGS INC	2,776	$331K	0.0%	$120.81	—	COM	502424104
EWW	ISHARES	4,800	$330K	0.0%	$65.09	—	MSCI MEX CAP ETF	464286822
—	HUBBELL INC	2,704	$326K	0.0%	$102.86	—	CL B	443510201
—	BLACKROCK MUN 2020 TERM TR	20,300	$324K	0.0%	$16.17	—	COM SHS	09249X109
WASH	WASHINGTON TR BANCORP	9,818	$323K	0.0%	$19.19	+3.8%	COM	940610108
MKC	MCCORMICK & CO INC	4,819	$322K	0.0%	$27.82	-0.5%	COM NON VTG	579780206
—	BERKSHIRE HATHAWAY INC DEL	32	$320K	0.0%	$10000.00	—	CL A	84670108
VWO	VANGUARD INTL EQUITY INDEX F	7,602	$317K	0.0%	$39.08	—	FTSE EMR MKT ETF	922042858
LEN	LENNAR CORP	8,067	$313K	0.0%	$32.25	+4.2%	CL A	526057104
VNO	VORNADO RLTY TR	3,089	$309K	0.0%	$87.26	—	SH BEN INT	929042109
DHI	D R HORTON INC	15,043	$309K	0.0%	$20.57	-5.5%	COM	23331A109
—	TECO ENERGY INC	17,742	$308K	0.0%	$17.20	—	COM	872375100
KMX	CARMAX INC	6,550	$304K	0.0%	$45.94	+11.5%	COM	143130102
NTAP	NETAPP INC	7,060	$303K	0.0%	$30.45	-1.0%	COM	64110D104
PVH	PVH CORP	2,480	$300K	0.0%	$114.15	+1.0%	COM	693656100
—	TYCO INTERNATIONAL LTD	6,703	$299K	0.0%	$42.39	—	SHS	H89128104
HP	HELMERICH & PAYNE INC	3,048	$298K	0.0%	$61.92	+71.6%	COM	423452101
—	HEWLETT PACKARD CO	8,412	$298K	0.0%	$24.80	—	COM	428236103
SXC	SUNCOKE ENERGY INC	13,144	$295K	0.0%	$23.11	0.0%	COM	86722A103
—	ROYAL DUTCH SHELL PLC	3,884	$295K	0.0%	$82.03	—	SPONS ADR A	780259206
PSEC	PROSPECT CAPITAL CORPORATION	29,607	$293K	0.0%	$2.45	+5.9%	COM	74348T102
GWX	SPDR INDEX SHS FDS	8,855	$290K	0.0%	$28.79	—	S&P INTL SMLCP	78463X871
—	CBS CORP NEW	5,339	$286K	0.0%	$51.47	—	CL B	124857202
TRV	TRAVELERS COMPANIES INC	3,024	$284K	0.0%	$63.95	+13.4%	COM	89417E109
ROST	ROSS STORES INC	3,741	$283K	0.0%	$28.26	+10.2%	COM	778296103
IWO	ISHARES TR	2,175	$282K	0.0%	$111.36	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	4,384	$278K	0.0%	$49.65	+9.0%	SHS	G29183103
GAP	GAP INC DEL	6,648	$277K	0.0%	$26.12	+9.9%	COM	364760108
TRIP	TRIPADVISOR INC	3,019	$276K	0.0%	$88.04	0.0%	COM	896945201
RGR	STURM RUGER & CO INC	5,655	$275K	0.0%	$70.50	-25.2%	COM	864159108
—	HUANENG PWR INTL INC	6,260	$273K	0.0%	$45.20	—	SPON ADR H SHS	443304100
—	NEW ORIENTAL ED & TECH GRP I	11,617	$270K	0.0%	$25.99	—	SPON ADR	647581107
—	PDL BIOPHARMA INC	36,205	$270K	0.0%	$7.74	—	COM	69329Y104
—	SCANA CORP NEW	5,443	$270K	0.0%	$48.90	—	COM	80589M102
—	SEMICONDUCTOR MFG INTL CORP	52,579	$268K	0.0%	$5.10	—	SPONSORED ADR	81663N206
EXC	EXELON CORP	7,793	$266K	0.0%	$15.18	+3.0%	COM	30161N101
—	ALLIANCE DATA SYSTEMS CORP	1,058	$263K	0.0%	$201.96	—	COM	18581108
WPC	W P CAREY INC	4,097	$261K	0.0%	$63.71	—	COM	92936U109
—	HOSPIRA INC	5,023	$261K	0.0%	$51.36	—	COM	441060100
—	APARTMENT INVT & MGMT CO	8,135	$259K	0.0%	$30.04	—	CL A	03748R101
EMN	EASTMAN CHEM CO	3,175	$257K	0.0%	$60.62	-3.6%	COM	277432100
REGN	REGENERON PHARMACEUTICALS	707	$255K	0.0%	$333.32	0.0%	COM	75886F107
META	FACEBOOK INC	3,166	$251K	0.0%	$37.60	+93.8%	CL A	30303M102
—	PANDORA MEDIA INC	10,388	$251K	0.0%	$24.16	—	COM	698354107
ADBE	ADOBE SYS INC	3,567	$247K	0.0%	$45.15	+57.0%	COM	00724F101
—	MINDRAY MEDICAL INTL LTD	8,095	$244K	0.0%	$31.37	—	SPON ADR	602675100
GLW	CORNING INC	12,614	$244K	0.0%	$11.17	+38.5%	COM	219350105
—	AGCO CORP	5,350	$243K	0.0%	$54.56	—	COM	1084102
—	CEMENTOS PACASMAYO S A A	26,928	$241K	0.0%	$8.42	—	SPON ADR REP 5	15126Q109
NFLX	NETFLIX INC	531	$240K	0.0%	$6.49	0.0%	COM	64110L106
—	TD AMERITRADE HLDG CORP	7,126	$238K	0.0%	$33.40	—	COM	87236Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,117	$235K	0.0%	$111.01	—	SPONSORED ADR	03524A108
—	WUXI PHARMATECH CAYMAN INC	6,698	$235K	0.0%	$35.09	—	SPONS ADR SHS	929352102
—	ROCKWOOD HLDGS INC	3,049	$233K	0.0%	$74.27	—	COM	774415103
—	TOTAL SYS SVCS INC	7,450	$231K	0.0%	$25.36	—	COM	891906109
JD	JD COM INC	8,879	$229K	0.0%	$25.79	—	SPON ADR CL A	47215P106
GFI	GOLD FIELDS LTD NEW	57,619	$225K	0.0%	$3.72	—	SPONSORED ADR	38059T106
EMIF	ISHARES	6,500	$224K	0.0%	$33.23	—	EMGR MKT INF ETF	464288216
—	AGRIUM INC	2,483	$221K	0.0%	$97.62	—	COM	8916108
—	GRANA Y MONTERO S A A	14,724	$221K	0.0%	$18.02	—	SPONSORED ADR	38500P208
UGP	ULTRAPAR PARTICIPACOES S A	10,487	$221K	0.0%	$23.61	—	SP ADR REP COM	90400P101
—	BANK NEW YORK MELLON CORP	5,628	$218K	0.0%	$29.37	—	COM	64058100
SPG	SIMON PPTY GROUP INC NEW	1,324	$218K	0.0%	$96.85	0.0%	COM	828806109
—	YOUKU TUDOU INC	12,187	$218K	0.0%	$22.85	—	SPONSORED ADR	98742U100
—	CST BRANDS INC	6,000	$216K	0.0%	$31.14	—	COM	12646R105
ARCC	ARES CAP CORP	13,319	$215K	0.0%	$5.23	+8.7%	COM	04010L103
—	GENERAL MTRS CO	14,779	$214K	0.0%	$23.00	—	*W EXP 07/10/201	37045V126
—	LEVEL 3 COMMUNICATIONS INC	4,666	$213K	0.0%	$43.93	—	COM NEW	52729N308
—	VARIAN MED SYS INC	2,655	$213K	0.0%	$83.24	—	COM	92220P105
PSA	PUBLIC STORAGE	1,278	$212K	0.0%	$110.47	0.0%	COM	74460D109
IYW	ISHARES TR	2,077	$210K	0.0%	$96.77	—	U.S. TECH ETF	464287721
TAP	MOLSON COORS BREWING CO	2,817	$210K	0.0%	$37.49	+47.7%	CL B	60871R209
—	POWERSHARES GLOBAL ETF TRUST	8,300	$208K	0.0%	$25.06	—	INSUR NATL MUN	73936T474
SONY	SONY CORP	11,405	$206K	0.0%	$16.76	—	ADR NEW	835699307
GPC	GENUINE PARTS CO	2,335	$205K	0.0%	$56.00	+11.8%	COM	372460105
NFG	NATIONAL FUEL GAS CO N J	2,913	$204K	0.0%	$63.50	+15.4%	COM	636180101
—	BLOCK H & R INC	6,470	$200K	0.0%	$33.38	—	COM	93671105
—	SOUFUN HLDGS LTD	19,634	$195K	0.0%	$9.83	—	ADR	836034108
NVDA	NVIDIA CORP	10,142	$187K	0.0%	$0.32	+38.8%	COM	67066G104
—	ISHARES	13,355	$178K	0.0%	$12.97	—	MSCI SINGAP ETF	464286673
—	BBVA BANCO FRANCES S A	13,649	$176K	0.0%	$11.94	—	SPONSORED ADR	07329M100
—	ALUMINUM CORP CHINA LTD	17,161	$173K	0.0%	$9.06	—	SPON ADR H SHS	22276109
—	PETROBRAS ARGENTINA S A	26,364	$172K	0.0%	$6.51	—	SPONS ADR	71646J109
—	AMERICAN CAP LTD	11,966	$169K	0.0%	$12.66	—	COM	02503Y103
—	SIBANYE GOLD LTD	19,607	$166K	0.0%	$11.04	—	SPONSORED ADR	825724206
—	BPZ RESOURCES INC	85,740	$164K	0.0%	$2.24	—	COM	55639108
—	PEOPLES UNITED FINANCIAL INC	10,961	$159K	0.0%	$14.51	—	COM	712704105
—	XEROX CORP	11,966	$158K	0.0%	$12.45	—	COM	984121103
—	AVON PRODS INC	12,420	$156K	0.0%	$14.57	—	COM	54303102
—	STANDARD PAC CORP NEW	15,718	$118K	0.0%	$7.51	—	COM	85375C101
—	CHINA MING YANG WIND PWR GRO	35,337	$107K	0.0%	$3.43	—	SPONSORED ADR	16951C108
—	SHANDA GAMES LTD	16,081	$105K	0.0%	$6.63	—	SP ADR REPTG A	81941U105
—	APOLLO INVT CORP	10,572	$86,000	0.0%	$7.94	—	COM	03761U106
—	YINGLI GREEN ENERGY HLDG CO	26,246	$82,000	0.0%	$3.70	—	ADR	98584B103
—	NQ MOBILE INC	11,438	$80,000	0.0%	$6.99	—	ADR REPSTG CL A	64118U108
—	ALLIANCE ONE INTL INC	17,116	$34,000	0.0%	$2.54	—	COM	18772103
—	WRIGHT MED GROUP INC	13,941	$30,000	0.0%	$2.73	—	RIGHT 03/01/2019	98235T115