Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	22,945,056	$5.537B	72.8%	$15.71	+6.4%	COM	174610105
EEM	ISHARES TR	1,737,894	$69.74M	0.9%	$40.21	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	317,561	$66M	0.9%	$165.94	—	CORE S&P500 ETF	464287200
—	APPLE INC	478,419	$59.53M	0.8%	$124.43	—	COM	37833100
SPY	SPDR S&P 500 ETF TR	248,611	$51.32M	0.7%	$191.61	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	181,784	$50.4M	0.7%	$210.10	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	415,097	$47.18M	0.6%	$116.65	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	726,407	$44.01M	0.6%	$38.44	+15.2%	COM	46625H100
IJH	ISHARES TR	263,582	$40.06M	0.5%	$115.60	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	582,828	$37.4M	0.5%	$60.56	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	843,101	$34.28M	0.5%	$27.02	+37.8%	COM	594918104
—	GOOGLE INC	61,480	$34.1M	0.4%	$784.90	—	CL A	38259P508
XOM	EXXON MOBIL CORP	319,340	$27.14M	0.4%	$53.88	+3.1%	COM	30231G102
INTC	INTEL CORP	852,619	$26.66M	0.4%	$19.03	+36.6%	COM	458140100
—	BOEING CO	169,548	$25.45M	0.3%	$150.08	—	COM	97023105
JNJ	JOHNSON & JOHNSON	221,318	$22.27M	0.3%	$62.95	+19.3%	COM	478160104
CMI	CUMMINS INC	142,046	$19.69M	0.3%	$86.77	+20.8%	COM	231021106
CL	COLGATE PALMOLIVE CO	280,756	$19.47M	0.3%	$45.69	+17.5%	COM	194162103
LLY	LILLY ELI & CO	257,092	$18.68M	0.2%	$41.95	+39.8%	COM	532457108
—	JOHNSON CTLS INC	368,514	$18.59M	0.2%	$48.28	—	COM	478366107
—	CENTURYLINK INC	537,143	$18.56M	0.2%	$34.86	—	COM	156700106
ZBH	ZIMMER HLDGS INC	151,466	$17.8M	0.2%	$71.84	+45.3%	COM	98956P102
CVS	CVS HEALTH CORP	170,705	$17.62M	0.2%	$44.73	+66.0%	COM	126650100
WFC	WELLS FARGO & CO NEW	317,861	$17.29M	0.2%	$28.38	+40.4%	COM	949746101
—	GOOGLE INC	31,310	$17.16M	0.2%	$575.28	—	CL C	38259P706
—	AETNA INC NEW	160,674	$17.12M	0.2%	$80.25	—	COM	00817Y108
XLB	SELECT SECTOR SPDR TR	346,147	$16.89M	0.2%	$42.57	—	SBI MATERIALS	81369Y100
MCK	MCKESSON CORP	72,777	$16.46M	0.2%	$106.36	+92.0%	COM	58155Q103
V	VISA INC	243,114	$15.9M	0.2%	$56.16	+9.1%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	132,231	$15.5M	0.2%	$95.02	—	COM	913017109
PEP	PEPSICO INC	158,950	$15.2M	0.2%	$56.39	+23.6%	COM	713448108
—	HANESBRANDS INC	441,919	$14.81M	0.2%	$38.49	—	COM	410345102
GD	GENERAL DYNAMICS CORP	107,284	$14.56M	0.2%	$59.80	+81.2%	COM	369550108
—	MONSTER BEVERAGE CORP	104,929	$14.52M	0.2%	$68.03	—	COM	611740101
CMCSA	COMCAST CORP NEW	256,926	$14.51M	0.2%	$17.69	+26.6%	CL A	20030N101
—	AMGEN INC	89,244	$14.27M	0.2%	$159.85	—	COM	31162100
EFX	EQUIFAX INC	146,101	$13.59M	0.2%	$54.31	+47.2%	COM	294429105
—	GENERAL ELECTRIC CO	546,655	$13.56M	0.2%	$23.92	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	273,889	$13.32M	0.2%	$27.05	+2.1%	COM	92343V104
IYR	ISHARES TR	167,522	$13.29M	0.2%	$74.87	—	U.S. REAL ES ETF	464287739
TJX	TJX COS INC NEW	188,045	$13.17M	0.2%	$21.72	+34.8%	COM	872540109
KR	KROGER CO	170,040	$13.04M	0.2%	$14.79	+95.4%	COM	501044101
CTAS	CINTAS CORP	156,716	$12.79M	0.2%	$10.37	+74.8%	COM	172908105
NKE	NIKE INC	126,760	$12.72M	0.2%	$33.42	+24.7%	CL B	654106103
PFE	PFIZER INC	358,635	$12.48M	0.2%	$16.69	+20.5%	COM	717081103
—	TIME WARNER INC	145,753	$12.31M	0.2%	$60.47	—	COM NEW	887317303
IBB	ISHARES TR	35,359	$12.14M	0.2%	$193.99	—	NASDQ BIOTEC ETF	464287556
TXN	TEXAS INSTRS INC	206,734	$11.82M	0.2%	$34.42	+21.2%	COM	882508104
DHR	DANAHER CORP DEL	139,170	$11.82M	0.2%	$25.41	+37.2%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	125,975	$11.75M	0.2%	$48.16	+33.4%	COM	693475105
NEE	NEXTERA ENERGY INC	112,488	$11.71M	0.2%	$14.40	+38.0%	COM	65339F101
MS	MORGAN STANLEY	327,445	$11.69M	0.2%	$26.36	+1.2%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	208,162	$11.68M	0.2%	$34.30	+36.1%	COM	571748102
—	ABBOTT LABS	251,310	$11.64M	0.2%	$46.33	—	COM	2824100
CVX	CHEVRON CORP NEW	109,982	$11.55M	0.2%	$71.18	-6.0%	COM	166764100
—	BARD C R INC	68,571	$11.47M	0.2%	$167.34	—	COM	67383109
CSCO	CISCO SYS INC	410,537	$11.3M	0.1%	$16.53	+21.6%	COM	17275R102
—	ROCKWELL COLLINS INC	116,835	$11.28M	0.1%	$78.29	—	COM	774341101
IJR	ISHARES TR	94,313	$11.13M	0.1%	$90.47	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	178,375	$11.11M	0.1%	$43.45	+4.9%	COM	20825C104
—	WYNDHAM WORLDWIDE CORP	121,169	$10.96M	0.1%	$64.89	—	COM	98310W108
—	AMERICAN INTL GROUP INC	197,485	$10.82M	0.1%	$54.79	—	COM NEW	26874784
—	BANK AMER CORP	701,614	$10.8M	0.1%	$15.39	—	COM	60505104
VLO	VALERO ENERGY CORP NEW	169,663	$10.79M	0.1%	$25.86	+41.3%	COM	91913Y100
DVA	DAVITA HEALTHCARE PARTNERS I	132,190	$10.74M	0.1%	$66.04	+16.2%	COM	23918K108
—	KANSAS CITY SOUTHERN	105,151	$10.73M	0.1%	$106.90	—	COM NEW	485170302
—	AMERICAN WTR WKS CO INC NEW	196,715	$10.66M	0.1%	$54.21	—	COM	30420103
T	AT&T INC	324,310	$10.59M	0.1%	$11.34	+4.0%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	108,924	$10.21M	0.1%	$62.97	+18.5%	SHS CLASS A	G1151C101
HSIC	SCHEIN HENRY INC	71,430	$9.972M	0.1%	$45.21	+21.4%	COM	806407102
—	AQUA AMERICA INC	375,223	$9.887M	0.1%	$25.55	—	COM	03836W103
—	MEAD JOHNSON NUTRITION CO	98,108	$9.862M	0.1%	$86.17	—	COM	582839106
DUK	DUKE ENERGY CORP NEW	121,589	$9.335M	0.1%	$41.93	+23.5%	COM NEW	26441C204
—	TE CONNECTIVITY LTD	130,136	$9.32M	0.1%	$46.69	—	REG SHS	H84989104
SCHW	SCHWAB CHARLES CORP NEW	304,015	$9.254M	0.1%	$20.99	+21.1%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	518,913	$9.211M	0.1%	$14.60	+8.3%	COM	101137107
XYL	XYLEM INC	258,713	$9.06M	0.1%	$31.02	-0.8%	COM	98419M100
EOG	EOG RES INC	98,760	$9.055M	0.1%	$74.91	-11.6%	COM	26875P101
NVDA	NVIDIA CORP	425,532	$8.904M	0.1%	$0.51	0.0%	COM	67066G104
BIIB	BIOGEN INC	20,161	$8.514M	0.1%	$289.70	+36.1%	COM	09062X103
COF	CAPITAL ONE FINL CORP	106,263	$8.376M	0.1%	$54.57	+18.3%	COM	14040H105
—	MONSANTO CO NEW	74,060	$8.335M	0.1%	$100.84	—	COM	61166W101
TMO	THERMO FISHER SCIENTIFIC INC	60,044	$8.066M	0.1%	$80.75	+54.5%	COM	883556102
—	PRICELINE GRP INC	6,837	$7.959M	0.1%	$878.01	—	COM NEW	741503403
GIS	GENERAL MLS INC	140,054	$7.927M	0.1%	$32.36	+13.2%	COM	370334104
INTU	INTUIT	81,336	$7.886M	0.1%	$56.24	+51.4%	COM	461202103
IEZ	ISHARES	166,022	$7.804M	0.1%	$60.86	—	US OIL EQ&SV ETF	464288844
—	BB&T CORP	196,993	$7.681M	0.1%	$38.99	—	COM	54937107
FISV	FISERV INC	96,063	$7.627M	0.1%	$33.44	+14.0%	COM	337738108
PG	PROCTER & GAMBLE CO	92,063	$7.544M	0.1%	$55.53	+14.5%	COM	742718109
IVW	ISHARES TR	64,758	$7.379M	0.1%	$84.37	—	S&P 500 GRWT ETF	464287309
—	ROYAL BK SCOTLAND PLC	182,400	$7.267M	0.1%	$39.84	—	US LC TRENDP ETN	78009L308
XEL	XCEL ENERGY INC	208,194	$7.247M	0.1%	$21.24	+19.3%	COM	98389B100
FDX	FEDEX CORP	43,407	$7.182M	0.1%	$143.90	+2.8%	COM	31428X106
—	ROYAL BK SCOTLAND PLC	191,040	$6.903M	0.1%	$36.13	—	US MC TRENDP ETN	78009L209
FFIV	F5 NETWORKS INC	59,699	$6.862M	0.1%	$107.62	+9.3%	COM	315616102
—	HARMAN INTL INDS INC	51,291	$6.854M	0.1%	$65.51	—	COM	413086109
PM	PHILIP MORRIS INTL INC	90,241	$6.797M	0.1%	$49.43	-4.8%	COM	718172109
RDY	DR REDDYS LABS LTD	118,066	$6.742M	0.1%	$43.15	—	ADR	256135203
MMM	3M CO	39,161	$6.46M	0.1%	$62.44	+55.1%	COM	88579Y101
SHY	ISHARES TR	76,011	$6.452M	0.1%	$84.48	—	1-3 YR TR BD ETF	464287457
HDB	HDFC BANK LTD	109,303	$6.437M	0.1%	$46.76	—	ADR REPS 3 SHS	40415F101
KLAC	KLA-TENCOR CORP	109,145	$6.362M	0.1%	$39.24	+32.5%	COM	482480100
UNH	UNITEDHEALTH GROUP INC	53,469	$6.325M	0.1%	$90.60	+2.8%	COM	91324P102
GME	GAMESTOP CORP NEW	165,338	$6.277M	0.1%	$7.40	-5.2%	CL A	36467W109
KMB	KIMBERLY CLARK CORP	57,998	$6.213M	0.1%	$68.53	+11.4%	COM	494368103
WTS	WATTS WATER TECHNOLOGIES INC	108,607	$5.977M	0.1%	$61.17	-6.8%	CL A	942749102
VOO	VANGUARD INDEX FDS	30,959	$5.857M	0.1%	$189.19	—	S&P 500 ETF SHS	922908363
—	LEGG MASON INC	104,809	$5.785M	0.1%	$53.37	—	COM	524901105
KO	COCA COLA CO	141,520	$5.739M	0.1%	$27.58	+7.4%	COM	191216100
—	KRAFT FOODS GROUP INC	65,624	$5.717M	0.1%	$56.61	—	COM	50076Q106
DVN	DEVON ENERGY CORP NEW	93,170	$5.619M	0.1%	$42.98	-3.3%	COM	25179M103
C	CITIGROUP INC	108,447	$5.587M	0.1%	$37.58	+1.0%	COM NEW	172967424
—	SPDR SERIES TRUST	139,358	$5.465M	0.1%	$40.17	—	BRC HGH YLD BD	78464A417
OXY	OCCIDENTAL PETE CORP DEL	74,823	$5.462M	0.1%	$65.18	-14.4%	COM	674599105
—	LAZARD LTD	103,774	$5.458M	0.1%	$50.70	—	SHS A	G54050102
—	CYTEC INDS INC	96,248	$5.201M	0.1%	$71.12	—	COM	232820100
DIS	DISNEY WALT CO	49,133	$5.154M	0.1%	$58.89	+56.0%	COM DISNEY	254687106
DLTR	DOLLAR TREE INC	63,049	$5.116M	0.1%	$75.91	0.0%	COM	256746108
CBOE	CBOE HLDGS INC	87,548	$5.026M	0.1%	$42.23	+28.1%	COM	12503M108
INFY	INFOSYS LTD	142,877	$5.012M	0.1%	$44.15	—	SPONSORED ADR	456788108
WIT	WIPRO LTD	368,805	$4.912M	0.1%	$11.82	—	SPON ADR 1 SH	97651M109
—	AUTOMATIC DATA PROCESSING IN	57,205	$4.898M	0.1%	$85.62	—	COM	53015103
—	ANADARKO PETE CORP	57,843	$4.79M	0.1%	$82.81	—	COM	32511107
IBM	INTERNATIONAL BUSINESS MACHS	29,735	$4.772M	0.1%	$115.79	-16.7%	COM	459200101
WMB	WILLIAMS COS INC DEL	93,707	$4.741M	0.1%	$18.52	+34.7%	COM	969457100
—	DISCOVER FINL SVCS	83,000	$4.676M	0.1%	$60.32	—	COM	254709108
IVZ	INVESCO LTD	116,378	$4.619M	0.1%	$24.02	+0.5%	SHS	G491BT108
—	JPMORGAN CHASE & CO	102,926	$4.406M	0.1%	$46.68	—	ALERIAN ML ETN	46625H365
—	TATA MTRS LTD	97,282	$4.384M	0.1%	$39.06	—	SPONSORED ADR	876568502
SLB	SCHLUMBERGER LTD	51,707	$4.314M	0.1%	$64.30	-4.6%	COM	806857108
LUV	SOUTHWEST AIRLS CO	97,223	$4.307M	0.1%	$38.60	0.0%	COM	844741108
IBN	ICICI BK LTD	414,898	$4.298M	0.1%	$26.15	—	ADR	45104G104
CWI	SPDR INDEX SHS FDS	122,793	$4.253M	0.1%	$31.36	—	MSCI ACWI EXUS	78463X848
XLV	SELECT SECTOR SPDR TR	56,817	$4.12M	0.1%	$57.37	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	98,490	$4.082M	0.1%	$35.86	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	74,770	$4.054M	0.1%	$48.13	—	FTSE EUROPE ETF	922042874
IWR	ISHARES TR	21,858	$3.784M	0.0%	$129.89	—	RUS MID-CAP ETF	464287499
ABBV	ABBVIE INC	61,926	$3.626M	0.0%	$26.80	+45.0%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	55,494	$3.579M	0.0%	$29.64	+46.6%	COM	110122108
MCD	MCDONALDS CORP	36,360	$3.544M	0.0%	$71.34	+1.1%	COM	580135101
JBL	JABIL CIRCUIT INC	150,480	$3.518M	0.0%	$17.97	+10.8%	COM	466313103
ORCL	ORACLE CORP	80,302	$3.465M	0.0%	$28.33	+30.1%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	69,631	$3.393M	0.0%	$45.94	—	ALLWRLD EX US	922042775
—	RYDEX ETF TRUST	41,083	$3.33M	0.0%	$81.06	—	GUG S&P500 EQ WT	78355W106
RSG	REPUBLIC SVCS INC	80,492	$3.265M	0.0%	$28.36	+18.0%	COM	760759100
—	SESA STERLITE LTD	262,610	$3.256M	0.0%	$13.58	—	SPONSORED ADR	78413F103
—	BED BATH & BEYOND INC	42,052	$3.229M	0.0%	$76.79	—	COM	75896100
BND	VANGUARD BD INDEX FD INC	36,000	$3.001M	0.0%	$83.36	—	TOTAL BND MRKT	921937835
WMT	WAL-MART STORES INC	36,272	$2.984M	0.0%	$20.01	+15.1%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	12,565	$2.931M	0.0%	$36.44	+7.7%	COM	45866F104
—	BERKSHIRE HATHAWAY INC DEL	20,010	$2.889M	0.0%	$144.38	—	CL B NEW	84670702
FLS	FLOWSERVE CORP	50,117	$2.831M	0.0%	$59.50	-21.2%	COM	34354P105
QCOM	QUALCOMM INC	40,531	$2.811M	0.0%	$45.93	+12.5%	COM	747525103
MRK	MERCK & CO INC NEW	48,441	$2.783M	0.0%	$30.55	+31.9%	COM	58933Y105
EWZ	ISHARES	84,114	$2.639M	0.0%	$43.85	—	MSCI BRZ CAP ETF	464286400
AGG	ISHARES TR	22,664	$2.525M	0.0%	$107.50	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	43,898	$2.485M	0.0%	$41.73	+4.0%	COM	291011104
UNP	UNION PAC CORP	22,714	$2.46M	0.0%	$65.69	+39.8%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	34,387	$2.458M	0.0%	$55.36	—	COM	263534109
WM	WASTE MGMT INC DEL	44,964	$2.439M	0.0%	$33.13	+29.8%	COM	94106L109
FSLR	FIRST SOLAR INC	40,328	$2.411M	0.0%	$51.75	-0.8%	COM	336433107
IWM	ISHARES TR	18,751	$2.331M	0.0%	$114.53	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	20,248	$2.3M	0.0%	$60.71	+40.6%	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,177	$2.254M	0.0%	$52.41	—	ADR	881624209
LOW	LOWES COS INC	29,659	$2.207M	0.0%	$32.60	+80.8%	COM	548661107
ECL	ECOLAB INC	18,903	$2.162M	0.0%	$74.63	+30.2%	COM	278865100
ITUB	ITAU UNIBANCO HLDG SA	190,209	$2.104M	0.0%	$14.12	—	SPON ADR REP PFD	465562106
—	SUNEDISON INC	87,504	$2.1M	0.0%	$11.23	—	COM	86732Y109
—	SOLARCITY CORP	40,877	$2.096M	0.0%	$53.75	—	COM	83416T100
KMI	KINDER MORGAN INC DEL	48,452	$2.037M	0.0%	$21.07	+13.3%	COM	49456B101
—	E M C CORP MASS	78,010	$1.994M	0.0%	$23.72	—	COM	268648102
ABEV	AMBEV SA	333,625	$1.922M	0.0%	$6.48	—	SPONSORED ADR	02319V103
—	CIGNA CORPORATION	14,583	$1.888M	0.0%	$73.11	—	COM	125509109
—	WALGREENS BOOTS ALLIANCE INC	22,023	$1.865M	0.0%	$78.10	—	COM	931427108
EPP	ISHARES	39,109	$1.775M	0.0%	$45.60	—	MSCI PAC JP ETF	464286665
—	SUNPOWER CORP	56,384	$1.765M	0.0%	$28.72	—	COM	867652406
DVY	ISHARES TR	22,575	$1.76M	0.0%	$75.39	—	SELECT DIVID ETF	464287168
EZU	ISHARES	45,406	$1.752M	0.0%	$34.79	—	EMU ETF	464286608
—	HOSPIRA INC	19,739	$1.734M	0.0%	$59.19	—	COM	441060100
SBS	COMPANHIA DE SANEAMENTO BASI	316,575	$1.716M	0.0%	$10.72	—	SPONSORED ADR	20441A102
HSY	HERSHEY CO	16,996	$1.715M	0.0%	$65.69	+22.5%	COM	427866108
—	ISHARES	136,433	$1.709M	0.0%	$11.52	—	MSCI JAPAN ETF	464286848
—	AUTOZONE INC	2,482	$1.693M	0.0%	$682.11	—	COM	53332102
SYK	STRYKER CORP	18,285	$1.687M	0.0%	$58.04	+41.3%	COM	863667101
HON	HONEYWELL INTL INC	15,668	$1.635M	0.0%	$59.76	+22.1%	COM	438516106
—	BANCO BRADESCO S A	170,583	$1.583M	0.0%	$9.28	—	SP ADR PFD NEW	59460303
IWD	ISHARES TR	15,115	$1.558M	0.0%	$83.77	—	RUS 1000 VAL ETF	464287598
—	CELGENE CORP	12,956	$1.494M	0.0%	$99.81	—	COM	151020104
MSA	MSA SAFETY INC	29,844	$1.489M	0.0%	$55.35	-12.7%	COM	553498106
—	POWERSHARES DB CMDTY IDX TRA	87,000	$1.485M	0.0%	$22.52	—	UNIT BEN INT	73935S105
IEF	ISHARES TR	13,139	$1.424M	0.0%	$102.24	—	7-10 Y TR BD ETF	464287440
ITW	ILLINOIS TOOL WKS INC	14,646	$1.424M	0.0%	$50.41	+47.9%	COM	452308109
—	AIR PRODS & CHEMS INC	9,229	$1.396M	0.0%	$151.26	—	COM	9158106
—	LANNET INC	20,574	$1.393M	0.0%	$35.31	—	COM	516012101
SHW	SHERWIN WILLIAMS CO	4,862	$1.383M	0.0%	$53.59	+57.1%	COM	824348106
—	QIHOO 360 TECHNOLOGY CO LTD	26,997	$1.382M	0.0%	$71.61	—	ADS	74734M109
GILD	GILEAD SCIENCES INC	13,729	$1.348M	0.0%	$71.24	-1.0%	COM	375558103
YUM	YUM BRANDS INC	16,743	$1.318M	0.0%	$41.67	+6.9%	COM	988498101
—	AFFILIATED MANAGERS GROUP	6,066	$1.303M	0.0%	$214.80	—	COM	8252108
—	AMERICAN EXPRESS CO	16,639	$1.3M	0.0%	$78.13	—	COM	25816109
—	INTERCEPT PHARMACEUTICALS IN	4,540	$1.28M	0.0%	$209.75	—	COM	45845P108
SYY	SYSCO CORP	33,771	$1.275M	0.0%	$24.37	+21.2%	COM	871829107
—	IMPAX LABORATORIES INC	26,249	$1.23M	0.0%	$19.94	—	COM	45256B101
D	DOMINION RES INC VA NEW	17,068	$1.209M	0.0%	$36.16	+28.9%	COM	25746U109
EQT	EQT CORP	14,595	$1.209M	0.0%	$38.30	+1.7%	COM	26884L109
—	PHARMACYCLICS INC	4,698	$1.202M	0.0%	$108.93	—	COM	716933106
VALE	VALE S A	224,267	$1.179M	0.0%	$5.26	—	ADR	91912E105
—	MOMENTA PHARMACEUTICALS INC	74,426	$1.131M	0.0%	$14.08	—	COM	60877T100
SO	SOUTHERN CO	25,489	$1.129M	0.0%	$25.50	+17.4%	COM	842587107
—	INSYS THERAPEUTICS INC NEW	19,316	$1.123M	0.0%	$42.14	—	COM NEW	45824V209
USB	US BANCORP DEL	25,613	$1.119M	0.0%	$26.64	+11.8%	COM NEW	902973304
MO	ALTRIA GROUP INC	22,348	$1.118M	0.0%	$18.42	+42.2%	COM	02209S103
CAT	CATERPILLAR INC DEL	13,913	$1.114M	0.0%	$61.63	+2.4%	COM	149123101
IRM	IRON MTN INC NEW	30,496	$1.112M	0.0%	$20.80	0.0%	COM	46284V101
PBR	PETROLEO BRASILEIRO SA PETRO	182,190	$1.095M	0.0%	$12.07	—	SPONSORED ADR	71654V408
—	ISHARES TR	58,313	$1.05M	0.0%	$19.21	—	MSCI UTD KNGDM	46434V548
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,733	$1.027M	0.0%	$18.41	—	SPONSORED ADR	874039100
—	FLIR SYS INC	32,500	$1.017M	0.0%	$27.13	—	COM	302445101
SBUX	STARBUCKS CORP	10,652	$1.009M	0.0%	$27.57	+31.0%	COM	855244109
META	FACEBOOK INC	12,269	$1.009M	0.0%	$77.80	0.0%	CL A	30303M102
—	DOW CHEM CO	20,910	$1.004M	0.0%	$37.89	—	COM	260543103
—	GLOBAL X FDS	93,741	$983K	0.0%	$10.49	—	GLBX MSCI COLUM	37950E200
VEA	VANGUARD TAX MANAGED INTL FD	24,604	$980K	0.0%	$39.83	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	83,547	$957K	0.0%	$11.99	—	ISHARES	464285105
—	EXPRESS SCRIPTS HLDG CO	10,991	$954K	0.0%	$64.81	—	COM	30219G108
—	QUINTILES TRANSNATIO HLDGS I	14,168	$949K	0.0%	$59.44	—	COM	74876Y101
CME	CME GROUP INC	10,000	$947K	0.0%	$40.36	+50.8%	COM	12572Q105
—	CELLDEX THERAPEUTICS INC NEW	33,694	$939K	0.0%	$27.87	—	COM	15117B103
NSC	NORFOLK SOUTHERN CORP	9,095	$936K	0.0%	$58.48	+44.0%	COM	655844108
EBAY	EBAY INC	15,838	$914K	0.0%	$20.05	+5.8%	COM	278642103
VRTX	VERTEX PHARMACEUTICALS INC	7,664	$904K	0.0%	$117.28	+2.2%	COM	92532F100
TXT	TEXTRON INC	19,700	$873K	0.0%	$39.45	+8.5%	COM	883203101
XLE	SELECT SECTOR SPDR TR	11,224	$871K	0.0%	$78.29	—	SBI INT-ENERGY	81369Y506
CIG	COMPANHIA ENERGETICA DE MINA	210,371	$860K	0.0%	$7.99	—	SP ADR N-V PFD	204409601
—	ROYAL BK SCOTLAND PLC	36,000	$859K	0.0%	$25.02	—	GOLD TRENDP ETN	78009L407
REGN	REGENERON PHARMACEUTICALS	1,900	$858K	0.0%	$374.72	+12.5%	COM	75886F107
BMRN	BIOMARIN PHARMACEUTICAL INC	6,873	$857K	0.0%	$62.34	+70.0%	COM	09061G101
—	PRAXAIR INC	7,091	$856K	0.0%	$120.68	—	COM	74005P104
INCY	INCYTE CORP	9,218	$845K	0.0%	$28.84	+186.7%	COM	45337C102
—	AKORN INC	17,697	$841K	0.0%	$47.52	—	COM	9728106
UTHR	UNITED THERAPEUTICS CORP DEL	4,857	$838K	0.0%	$89.66	+70.0%	COM	91307C102
—	ISHARES	52,866	$833K	0.0%	$13.82	—	MSCI TAIWAN ETF	464286731
IWF	ISHARES TR	8,413	$832K	0.0%	$74.46	—	RUS 1000 GRW ETF	464287614
—	NOVAVAX INC	100,426	$831K	0.0%	$8.27	—	COM	670002104
—	PETROCHINA CO LTD	7,409	$824K	0.0%	$120.11	—	SPONSORED ADR	71646E100
—	AFLAC INC	12,834	$821K	0.0%	$63.97	—	COM	1055102
F	FORD MTR CO DEL	50,793	$819K	0.0%	$7.66	+15.2%	COM PAR $0.01	345370860
—	ALEXION PHARMACEUTICALS INC	4,725	$819K	0.0%	$173.33	—	COM	15351109
TGT	TARGET CORP	9,923	$814K	0.0%	$46.87	+19.5%	COM	87612E106
—	MEDIVATION INC	6,304	$814K	0.0%	$100.13	—	COM	58501N101
CRL	CHARLES RIV LABS INTL INC	10,220	$810K	0.0%	$63.27	+16.6%	COM	159864107
MAR	MARRIOTT INTL INC NEW	10,074	$809K	0.0%	$38.54	+85.8%	CL A	571903202
—	AMAZON COM INC	2,171	$808K	0.0%	$372.18	—	COM	23135106
GWW	GRAINGER W W INC	3,402	$802K	0.0%	$205.42	-2.6%	COM	384802104
—	CDK GLOBAL INC	16,988	$794K	0.0%	$40.80	—	COM	12508E101
IYF	ISHARES TR	8,730	$777K	0.0%	$73.28	—	U.S. FINLS ETF	464287788
EIX	EDISON INTL	12,445	$777K	0.0%	$30.65	+38.8%	COM	281020107
—	SEATTLE GENETICS INC	21,798	$771K	0.0%	$32.89	—	COM	812578102
—	BRF SA	38,925	$770K	0.0%	$23.41	—	SPONSORED ADR	10552T107
BABA	ALIBABA GROUP HLDG LTD	9,178	$764K	0.0%	$94.83	—	SPONSORED ADS	01609W102
ILMN	ILLUMINA INC	4,035	$749K	0.0%	$79.32	+137.4%	COM	452327109
MA	MASTERCARD INC	8,656	$748K	0.0%	$59.93	+35.6%	CL A	57636Q104
—	NORDSTROM INC	9,263	$744K	0.0%	$59.95	—	COM	655664100
IJS	ISHARES TR	6,245	$743K	0.0%	$117.88	—	SP SMCP600VL ETF	464287879
TSCO	TRACTOR SUPPLY CO	8,692	$739K	0.0%	$9.89	+44.1%	COM	892356106
TECH	BIO TECHNE CORP	7,348	$737K	0.0%	$21.25	+3.7%	COM	09073M104
IVE	ISHARES TR	7,886	$730K	0.0%	$75.78	—	S&P 500 VAL ETF	464287408
—	SAGENT PHARMACEUTICALS INC	31,280	$727K	0.0%	$25.77	—	COM	786692103
DIA	SPDR DOW JONES INDL AVRG ETF	4,080	$725K	0.0%	$156.51	—	UT SER 1	78467X109
PBR/A	PETROLEO BRASILEIRO SA PETRO	117,335	$715K	0.0%	$15.64	—	SP ADR NON VTG	71654V101
—	CHUBB CORP	7,060	$714K	0.0%	$85.25	—	COM	171232101
ALNY	ALNYLAM PHARMACEUTICALS INC	6,786	$709K	0.0%	$92.65	+9.4%	COM	02043Q107
—	STERICYCLE INC	5,052	$709K	0.0%	$116.62	—	COM	858912108
—	POWERSHARES QQQ TRUST	6,700	$708K	0.0%	$78.86	—	UNIT SER 1	73935A104
—	CEPHEID	12,440	$708K	0.0%	$39.82	—	COM	15670R107
—	BAKER HUGHES INC	10,858	$691K	0.0%	$63.64	—	COM	57224107
PSX	PHILLIPS 66	8,725	$686K	0.0%	$45.07	+9.3%	COM	718546104
—	ACTAVIS PLC	2,258	$672K	0.0%	$297.61	—	SHS	G0083B108
—	LUXOTTICA GROUP S P A	10,630	$667K	0.0%	$52.10	—	SPONSORED ADR	55068R202
GRFS	GRIFOLS S A	20,264	$665K	0.0%	$33.83	—	SP ADR REP B NVT	398438408
EL	LAUDER ESTEE COS INC	7,942	$660K	0.0%	$58.34	+17.5%	CL A	518439104
—	CHINA PETE & CHEM CORP	8,100	$645K	0.0%	$92.01	—	SPON ADR H SHS	16941R108
—	PDL BIOPHARMA INC	91,069	$641K	0.0%	$7.57	—	COM	69329Y104
INDA	ISHARES TR	20,000	$640K	0.0%	$29.93	—	MSCI INDIA ETF	46429B598
CLX	CLOROX CO DEL	5,788	$639K	0.0%	$60.32	+32.5%	COM	189054109
—	BP PLC	16,236	$635K	0.0%	$39.11	—	SPONSORED ADR	55622104
—	ISIS PHARMACEUTICALS INC	9,855	$627K	0.0%	$61.76	—	COM	464330109
MDLZ	MONDELEZ INTL INC	17,346	$626K	0.0%	$24.90	+13.8%	CL A	609207105
MYGN	MYRIAD GENETICS INC	17,575	$622K	0.0%	$28.79	+24.3%	COM	62855J104
FXI	ISHARES TR	14,000	$622K	0.0%	$35.16	—	CHINA LG-CAP ETF	464287184
AMP	AMERIPRISE FINL INC	4,731	$619K	0.0%	$62.19	+68.2%	COM	03076C106
COST	COSTCO WHSL CORP NEW	4,087	$619K	0.0%	$98.10	+23.2%	COM	22160K105
BVN	COMPANIA DE MINAS BUENAVENTU	59,739	$605K	0.0%	$11.81	—	SPONSORED ADR	204448104
—	AMETEK INC NEW	11,354	$596K	0.0%	$52.49	—	COM	31100100
—	DENTSPLY INTL INC NEW	11,711	$596K	0.0%	$41.65	—	COM	249030107
EWY	ISHARES	10,400	$595K	0.0%	$56.71	—	MSCI STH KOR ETF	464286772
MDT	MEDTRONIC PLC	7,613	$594K	0.0%	$58.10	0.0%	SHS	G5960L103
HIG	HARTFORD FINL SVCS GROUP INC	14,196	$594K	0.0%	$23.36	+39.3%	COM	416515104
PPG	PPG INDS INC	2,600	$587K	0.0%	$64.64	+46.0%	COM	693506107
DOV	DOVER CORP	8,407	$582K	0.0%	$41.06	+15.6%	COM	260003108
HAL	HALLIBURTON CO	13,171	$578K	0.0%	$35.42	-4.5%	COM	406216101
—	JACOBS ENGR GROUP INC DEL	12,800	$578K	0.0%	$55.72	—	COM	469814107
UGP	ULTRAPAR PARTICIPACOES S A	28,541	$577K	0.0%	$20.22	—	SP ADR REP COM	90400P101
—	CHINA MOBILE LIMITED	8,810	$573K	0.0%	$49.93	—	SPONSORED ADR	16941M109
—	CERNER CORP	7,825	$573K	0.0%	$85.39	—	COM	156782104
NEM	NEWMONT MINING CORP	26,103	$567K	0.0%	$22.88	-20.2%	COM	651639106
ED	CONSOLIDATED EDISON INC	9,050	$552K	0.0%	$37.08	+17.9%	COM	209115104
—	TRINA SOLAR LIMITED	45,674	$552K	0.0%	$12.09	—	SPON ADR	89628E104
NOC	NORTHROP GRUMMAN CORP	3,415	$550K	0.0%	$78.89	+69.6%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	8,205	$547K	0.0%	$48.29	+14.8%	COM NEW	620076307
EXAS	EXACT SCIENCES CORP	24,780	$546K	0.0%	$12.72	+99.5%	COM	30063P105
—	PANERA BREAD CO	3,412	$546K	0.0%	$185.95	—	CL A	69840W108
—	AMERICAN ELEC PWR INC	9,664	$543K	0.0%	$56.19	—	COM	25537101
—	SUNTRUST BKS INC	13,021	$535K	0.0%	$32.06	—	COM	867914103
CMG	CHIPOTLE MEXICAN GRILL INC	817	$532K	0.0%	$7.63	+78.8%	COM	169656105
LQD	ISHARES TR	4,350	$529K	0.0%	$113.65	—	IBOXX INV CP ETF	464287242
—	RAYTHEON CO	4,781	$522K	0.0%	$80.86	—	COM NEW	755111507
ZTS	ZOETIS INC	11,214	$519K	0.0%	$29.74	+39.4%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	2,512	$510K	0.0%	$82.95	+77.4%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	5,239	$508K	0.0%	$58.44	+18.8%	CL B	911312106
PLD	PROLOGIS INC	11,527	$502K	0.0%	$27.76	+14.3%	COM	74340W103
—	NEKTAR THERAPEUTICS	44,846	$493K	0.0%	$11.65	—	COM	640268108
—	WISCONSIN ENERGY CORP	9,610	$476K	0.0%	$41.03	—	COM	976657106
—	HOLLYFRONTIER CORP	11,680	$470K	0.0%	$46.76	—	COM	436106108
MET	METLIFE INC	9,027	$457K	0.0%	$25.93	+20.4%	COM	59156R108
KMX	CARMAX INC	6,550	$452K	0.0%	$45.94	+41.9%	COM	143130102
GS	GOLDMAN SACHS GROUP INC	2,405	$452K	0.0%	$125.58	+19.3%	COM	38141G104
UNM	UNUM GROUP	13,364	$451K	0.0%	$29.22	+13.5%	COM	91529Y106
—	ENERGIZER HLDGS INC	3,268	$451K	0.0%	$96.95	—	COM	29266R108
—	EMPRESA NACIONAL DE ELCTRCID	9,903	$446K	0.0%	$44.76	—	SPONSORED ADR	29244T101
—	GANNETT INC	11,916	$442K	0.0%	$25.35	—	COM	364730101
—	BAXTER INTL INC	6,405	$439K	0.0%	$68.54	—	COM	71813109
IWS	ISHARES TR	5,825	$438K	0.0%	$57.91	—	RUS MDCP VAL ETF	464287473
—	MYLAN N V	7,326	$435K	0.0%	$59.38	—	SHS EURO	N59465109
NVS	NOVARTIS A G	4,391	$433K	0.0%	$76.37	—	SPONSORED ADR	66987V109
KSS	KOHLS CORP	5,514	$432K	0.0%	$60.77	+12.0%	COM	500255104
VOYA	VOYA FINL INC	9,830	$424K	0.0%	$37.71	0.0%	COM	929089100
—	BECTON DICKINSON & CO	2,886	$414K	0.0%	$143.45	—	COM	75887109
—	COBALT INTL ENERGY INC	43,684	$411K	0.0%	$21.45	—	COM	19075F106
—	BLACKSTONE GROUP L P	10,533	$410K	0.0%	$21.07	—	COM UNIT LTD	09253U108
—	YAHOO INC	9,238	$410K	0.0%	$44.38	—	COM	984332106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,218	$392K	0.0%	$112.91	—	SPONSORED ADR	03524A108
—	VIACOM INC NEW	5,684	$388K	0.0%	$70.59	—	CL B	92553P201
DE	DEERE & CO	4,396	$386K	0.0%	$67.52	+8.1%	COM	244199105
—	ALLIANCE DATA SYSTEMS CORP	1,263	$374K	0.0%	$296.12	—	COM	18581108
LNC	LINCOLN NATL CORP IND	6,431	$370K	0.0%	$26.00	+45.0%	COM	534187109
MTB	M & T BK CORP	2,860	$363K	0.0%	$77.11	+15.8%	COM	55261F104
—	DR PEPPER SNAPPLE GROUP INC	4,577	$359K	0.0%	$45.88	—	COM	26138E109
TM	TOYOTA MOTOR CORP	2,524	$353K	0.0%	$117.51	—	SP ADR REP2COM	892331307
—	TECO ENERGY INC	18,085	$351K	0.0%	$17.42	—	COM	872375100
XLF	SELECT SECTOR SPDR TR	14,283	$344K	0.0%	$22.20	—	SBI INT-FINL	81369Y605
—	KKR & CO L P DEL	15,031	$343K	0.0%	$20.03	—	COM UNITS	48248M102
GMF	SPDR INDEX SHS FDS	3,887	$342K	0.0%	$71.88	—	ASIA PACIF ETF	78463X301
SCCO	SOUTHERN COPPER CORP	11,396	$333K	0.0%	$20.48	-7.9%	COM	84265V105
—	WHOLE FOODS MKT INC	6,391	$333K	0.0%	$47.61	—	COM	966837106
—	SCANA CORP NEW	5,965	$328K	0.0%	$49.84	—	COM	80589M102
—	LEVEL 3 COMMUNICATIONS INC	6,066	$327K	0.0%	$45.62	—	COM NEW	52729N308
—	ARCHER DANIELS MIDLAND CO	6,886	$327K	0.0%	$47.49	—	COM	39483102
TMUS	T MOBILE US INC	10,133	$321K	0.0%	$30.25	-0.5%	COM	872590104
—	CBS CORP NEW	5,229	$317K	0.0%	$52.48	—	CL B	124857202
HL	HECLA MNG CO	106,056	$316K	0.0%	$3.20	-5.4%	COM	422704106
TIP	ISHARES TR	2,770	$315K	0.0%	$112.01	—	TIPS BD ETF	464287176
—	BARCLAYS BANK PLC	12,000	$315K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
IWO	ISHARES TR	2,075	$314K	0.0%	$111.36	—	RUS 2000 GRW ETF	464287648
—	COVANTA HLDG CORP	13,955	$313K	0.0%	$20.06	—	COM	22282E102
—	STAPLES INC	19,153	$312K	0.0%	$15.00	—	COM	855030102
TRV	TRAVELERS COMPANIES INC	2,874	$311K	0.0%	$63.95	+31.3%	COM	89417E109
—	TELEFONICA BRASIL SA	20,299	$310K	0.0%	$15.27	—	SPONSORED ADR	87936R106
CRM	SALESFORCE COM INC	4,563	$305K	0.0%	$54.09	+13.3%	COM	79466L302
—	BLACKROCK MUN 2020 TERM TR	18,300	$303K	0.0%	$16.17	—	COM SHS	09249X109
GPC	GENUINE PARTS CO	3,234	$302K	0.0%	$60.01	+17.3%	COM	372460105
—	WASTE CONNECTIONS INC	6,260	$301K	0.0%	$46.47	—	COM	941053100
EMBJ	EMBRAER S A	9,516	$293K	0.0%	$30.79	—	SP ADR REP 4 COM	29082A107
NFLX	NETFLIX INC	701	$292K	0.0%	$6.07	0.0%	COM	64110L106
—	L-3 COMMUNICATIONS HLDGS INC	2,301	$289K	0.0%	$120.81	—	COM	502424104
AAL	AMERICAN AIRLS GROUP INC	5,397	$285K	0.0%	$48.17	0.0%	COM	02376R102
—	TOTAL SYS SVCS INC	7,450	$284K	0.0%	$25.36	—	COM	891906109
AAP	ADVANCE AUTO PARTS INC	1,891	$283K	0.0%	$130.50	+3.3%	COM	00751Y106
MOS	MOSAIC CO NEW	6,060	$279K	0.0%	$40.98	-4.2%	COM	61945C103
—	TYCO INTL PLC	6,427	$277K	0.0%	$43.86	—	SHS	G91442106
—	COMPANHIA BRASILEIRA DE DIST	9,281	$277K	0.0%	$29.85	—	SPN ADR PFD CL A	20440T201
NXPI	NXP SEMICONDUCTORS N V	2,731	$274K	0.0%	$62.99	+24.3%	COM	N6596X109
—	APPLIED MATLS INC	12,058	$272K	0.0%	$22.56	—	COM	38222105
STT	STATE STR CORP	3,698	$272K	0.0%	$45.30	+21.8%	COM	857477103
MKC	MCCORMICK & CO INC	3,519	$271K	0.0%	$27.82	+8.5%	COM NON VTG	579780206
TSLA	TESLA MTRS INC	1,411	$266K	0.0%	$10.26	+31.5%	COM	88160R101
GAP	GAP INC DEL	6,091	$264K	0.0%	$26.12	+9.1%	COM	364760108
—	COMCAST CORP NEW	4,628	$259K	0.0%	$57.31	—	CL A SPL	20030N200
—	KEURIG GREEN MTN INC	2,289	$256K	0.0%	$105.49	—	COM	49271M100
—	TWITTER INC	4,968	$249K	0.0%	$50.12	—	COM	90184L102
—	NATIONAL OILWELL VARCO INC	4,955	$248K	0.0%	$71.83	—	COM	637071101
—	KELLOGG CO	3,737	$247K	0.0%	$41.73	0.0%	COM	487836108
—	VARIAN MED SYS INC	2,605	$245K	0.0%	$83.24	—	COM	92220P105
ORA	ORMAT TECHNOLOGIES INC	6,402	$243K	0.0%	$23.16	+25.1%	COM	686688102
—	AMAG PHARMACEUTICALS INC	4,400	$241K	0.0%	$54.77	—	COM	00163U106
—	MOBILE TELESYSTEMS OJSC	23,820	$241K	0.0%	$19.49	—	SPONSORED ADR	607409109
—	PATTERN ENERGY GROUP INC	8,022	$227K	0.0%	$30.93	—	CL A	70338P100
—	SPECTRA ENERGY CORP	6,252	$226K	0.0%	$36.19	—	COM	847560109
—	SUNOCO LOGISTICS PRTNRS L P	5,400	$223K	0.0%	$69.06	—	COM UNITS	86764L108
ARCC	ARES CAP CORP	12,951	$222K	0.0%	$5.23	+12.7%	COM	04010L103
ADBE	ADOBE SYS INC	2,976	$221K	0.0%	$74.59	0.0%	COM	00724F101
—	HUBBELL INC	2,004	$220K	0.0%	$102.86	—	CL B	443510201
—	MOLYCORP INC DEL	572,382	$220K	0.0%	$3.41	—	COM	608753109
IYW	ISHARES TR	2,077	$218K	0.0%	$96.77	—	U.S. TECH ETF	464287721
PVH	PVH CORP	2,024	$216K	0.0%	$114.15	-6.7%	COM	693656100
—	APARTMENT INVT & MGMT CO	5,478	$216K	0.0%	$30.04	—	CL A	03748R101
EMIF	ISHARES	6,500	$214K	0.0%	$33.23	—	EMGR MKT INF ETF	464288216
CDE	COEUR MNG INC	45,297	$213K	0.0%	$11.49	-49.4%	COM NEW	192108504
IWN	ISHARES TR	2,054	$212K	0.0%	$85.93	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES GLOBAL ETF TRUST	8,300	$212K	0.0%	$25.06	—	INSUR NATL MUN	73936T474
—	PRECISION CASTPARTS CORP	1,005	$211K	0.0%	$233.59	—	COM	740189105
—	TIM PARTICIPACOES S A	12,640	$210K	0.0%	$29.04	—	SPONSORED ADR	88706P205
—	ANGLOGOLD ASHANTI LTD	22,224	$208K	0.0%	$9.36	—	SPONSORED ADR	35128206
—	BLOCK H & R INC	6,470	$208K	0.0%	$32.15	—	COM	93671105
—	RANDGOLD RES LTD	2,971	$206K	0.0%	$83.62	—	ADR	752344309
FLR	FLUOR CORP NEW	3,597	$206K	0.0%	$58.12	-12.1%	COM	343412102
NVO	NOVO-NORDISK A S	3,832	$204K	0.0%	$70.68	—	ADR	670100205
BR	BROADRIDGE FINL SOLUTIONS IN	3,710	$204K	0.0%	$41.93	0.0%	COM	11133T103
GWX	SPDR INDEX SHS FDS	7,063	$204K	0.0%	$28.88	—	S&P INTL SMLCP	78463X871
EMN	EASTMAN CHEM CO	2,932	$203K	0.0%	$60.22	-15.2%	COM	277432100
TAP	MOLSON COORS BREWING CO	2,702	$201K	0.0%	$37.49	+54.1%	CL B	60871R209
—	SIBANYE GOLD LTD	23,471	$200K	0.0%	$10.22	—	SPONSORED ADR	825724206
GFI	GOLD FIELDS LTD NEW	49,672	$199K	0.0%	$3.74	—	SPONSORED ADR	38059T106
HMY	HARMONY GOLD MNG LTD	111,005	$193K	0.0%	$2.68	—	SPONSORED ADR	413216300
—	CEMENTOS PACASMAYO S A A	24,653	$185K	0.0%	$8.42	—	SPON ADR REP 5	15126Q109
—	ALCOA INC	13,555	$175K	0.0%	$12.91	—	COM	13817101
GGB	GERDAU S A	52,718	$169K	0.0%	$5.89	—	SPON ADR REP PFD	373737105
—	AMERICAN CAP LTD	11,119	$164K	0.0%	$12.66	—	COM	02503Y103
—	XEROX CORP	12,472	$160K	0.0%	$12.58	—	COM	984121103
—	GRANA Y MONTERO S A A	17,630	$133K	0.0%	$17.13	—	SPONSORED ADR	38500P208
PSEC	PROSPECT CAPITAL CORPORATION	14,538	$123K	0.0%	$2.45	-8.0%	COM	74348T102
BSBR	BANCO SANTANDER BRASIL S A	24,101	$106K	0.0%	$5.55	—	ADS REP 1 UNIT	05967A107
LYG	LLOYDS BANKING GROUP PLC	12,864	$60,000	0.0%	$4.66	—	SPONSORED ADR	539439109
—	PEABODY ENERGY CORP	10,923	$54,000	0.0%	$14.09	—	COM	704549104
—	SIRIUS XM HLDGS INC	12,310	$47,000	0.0%	$3.82	—	COM	82968B103
—	MCEWEN MNG INC	40,923	$42,000	0.0%	$1.10	—	COM	58039P107
—	ALLIANCE ONE INTL INC	17,116	$19,000	0.0%	$1.11	—	COM	18772103