Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	7,747,299	$964M	2.9%	$18.00	+49.1%	COM	037833100
XOM	EXXON MOBIL CORP COM	9,605,776	$816M	2.5%	$55.35	+0.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	11,185,781	$678M	2.0%	$36.53	+21.2%	COM	46625H100
—	GOOGLE INC CL C	1,231,769	$675M	2.0%	$571.27	—	COM	38259P706
DIS	DISNEY WALT CO COM DISNEY	5,951,533	$624M	1.9%	$56.11	+63.7%	COM	254687106
—	UNITED TECHNOLOGIES CORP COM	5,143,799	$603M	1.8%	$99.03	—	COM	913017109
—	GENERAL ELECTRIC CO COM	21,188,139	$526M	1.6%	$24.28	—	COM	369604103
MSFT	MICROSOFT CORP COM	12,884,264	$524M	1.6%	$31.06	+19.9%	COM	594918104
MRK	MERCK & CO INC NEW COM	8,452,216	$486M	1.5%	$30.73	+31.1%	COM	58933Y105
CVS	CVS HEALTH CORP COM	4,430,958	$457M	1.4%	$45.52	+63.2%	COM	126650100
QCOM	QUALCOMM INC COM	6,546,393	$454M	1.4%	$48.40	+6.7%	COM	747525103
HD	HOME DEPOT INC COM	3,974,614	$452M	1.4%	$57.85	+47.5%	COM	437076102
WFC	WELLS FARGO & CO NEW COM	8,277,848	$450M	1.4%	$31.22	+27.6%	COM	949746101
ORCL	ORACLE CORP COM	10,309,016	$445M	1.3%	$31.00	+18.8%	COM	68389X105
NKE	NIKE INC CL B	4,246,341	$426M	1.3%	$29.23	+42.6%	COM	654106103
MDT	MEDTRONIC PLC SHS ADDED	5,449,623	$425M	1.3%	$58.10	0.0%	COM	G5960L103
META	FACEBOOK INC CL A	4,831,158	$397M	1.2%	$43.74	+77.9%	COM	30303M102
—	MONSANTO CO NEW COM	3,213,375	$362M	1.1%	$108.52	—	COM	61166W101
NEE	NEXTERA ENERGY INC COM	3,371,756	$351M	1.1%	$14.85	+33.8%	COM	65339F101
LLY	LILLY ELI & CO COM	4,749,144	$345M	1.0%	$49.37	+18.8%	COM	532457108
BAC	BANK AMER CORP COM	21,447,256	$330M	1.0%	$11.10	+15.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC COM	6,565,916	$319M	1.0%	$26.64	+3.7%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL COM	4,286,330	$313M	0.9%	$59.59	-6.4%	COM	674599105
INTC	INTEL CORP COM	9,798,436	$306M	0.9%	$17.17	+51.4%	COM	458140100
C	CITIGROUP INC COM NEW	5,652,841	$291M	0.9%	$35.79	+6.0%	COM	172967424
AMZN	AMAZON COM INC COM	752,534	$280M	0.8%	$14.54	+21.0%	COM	023135106
MO	ALTRIA GROUP INC COM	5,443,123	$272M	0.8%	$19.61	+33.6%	COM	02209S103
SRE	SEMPRA ENERGY COM	2,458,306	$268M	0.8%	$27.88	+40.4%	COM	816851109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	3,639,444	$266M	0.8%	$44.68	+26.3%	COM	12541W209
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	4,276,204	$266M	0.8%	$50.49	—	ADR	881624209
TJX	TJX COS INC NEW COM	3,670,822	$257M	0.8%	$22.49	+30.2%	COM	872540109
GILD	GILEAD SCIENCES INC COM	2,610,886	$256M	0.8%	$36.94	+91.0%	COM	375558103
JNJ	JOHNSON & JOHNSON COM	2,513,222	$253M	0.8%	$60.50	+24.2%	COM	478160104
AFL	AFLAC INC COM	3,913,378	$250M	0.8%	$21.42	+10.2%	COM	001055102
DVN	DEVON ENERGY CORP NEW COM	4,117,035	$248M	0.7%	$47.61	-12.7%	COM	25179M103
COST	COSTCO WHSL CORP NEW COM	1,595,634	$242M	0.7%	$88.51	+36.6%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW COM	1,207,719	$236M	0.7%	$87.96	+28.6%	COM	828806109
AMGN	AMGEN INC COM	1,478,126	$236M	0.7%	$77.54	+48.4%	COM	031162100
PEP	PEPSICO INC COM	2,354,577	$225M	0.7%	$56.73	+22.9%	COM	713448108
—	CELGENE CORP COM	1,904,296	$220M	0.7%	$102.34	—	COM	151020104
BA	BOEING CO COM	1,414,575	$212M	0.6%	$81.92	+56.0%	COM	097023105
—	XL GROUP PLC SHS	5,605,949	$206M	0.6%	$34.48	—	COM	G98290102
—	CBS CORP NEW CL B	3,401,956	$206M	0.6%	$57.18	—	COM	124857202
SBUX	STARBUCKS CORP COM	2,172,502	$206M	0.6%	$25.29	+42.8%	COM	855244109
PNC	PNC FINL SVCS GROUP INC COM	2,194,674	$205M	0.6%	$47.34	+35.8%	COM	693475105
GLW	CORNING INC COM	8,955,106	$203M	0.6%	$11.75	+51.7%	COM	219350105
—	DISCOVER FINL SVCS COM	3,578,970	$202M	0.6%	$50.19	—	COM	254709108
—	ANADARKO PETE CORP COM	2,420,547	$200M	0.6%	$87.79	—	COM	032511107
CVX	CHEVRON CORP NEW COM	1,866,233	$196M	0.6%	$71.24	-6.1%	COM	166764100
EMR	EMERSON ELEC CO COM	3,375,565	$191M	0.6%	$43.20	+0.5%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO COM	2,961,051	$191M	0.6%	$33.76	+28.7%	COM	110122108
PFE	PFIZER INC COM	5,463,325	$190M	0.6%	$17.83	+12.8%	COM	717081103
V	VISA INC COM CL A	2,871,803	$188M	0.6%	$56.62	+8.2%	COM	92826C839
GIS	GENERAL MLS INC COM	3,318,274	$188M	0.6%	$36.51	+0.4%	COM	370334104
BIIB	BIOGEN INC COM	444,605	$188M	0.6%	$290.53	+35.7%	COM	09062X103
AXP	AMERICAN EXPRESS CO COM	2,399,685	$187M	0.6%	$59.62	+19.1%	COM	025816109
ABT	ABBOTT LABS COM	4,011,830	$186M	0.6%	$29.80	+25.6%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,280,877	$185M	0.6%	$111.29	+32.2%	COM	084670702
—	REYNOLDS AMERICAN INC COM	2,673,368	$184M	0.6%	$54.49	—	COM	761713106
STZ	CONSTELLATION BRANDS INC CL A	1,538,890	$179M	0.5%	$69.89	+37.8%	COM	21036P108
—	GOOGLE INC CL A	319,330	$177M	0.5%	$887.85	—	COM	38259P508
SLB	SCHLUMBERGER LTD COM	2,122,255	$177M	0.5%	$57.08	+7.5%	COM	806857108
NXPI	NXP SEMICONDUCTORS N V COM	1,742,243	$175M	0.5%	$37.79	+107.1%	COM	N6596X109
MDLZ	MONDELEZ INTL INC CL A	4,833,169	$174M	0.5%	$23.95	+18.3%	COM	609207105
GS	GOLDMAN SACHS GROUP INC COM	908,179	$171M	0.5%	$131.74	+13.7%	COM	38141G104
PRGO	PERRIGO CO PLC SHS	996,760	$165M	0.5%	$152.63	+4.5%	COM	G97822103
PCG	PG&E CORP COM	3,051,758	$162M	0.5%	$41.14	+21.3%	COM	69331C108
MMM	3M CO COM	970,854	$160M	0.5%	$62.19	+55.8%	COM	88579Y101
PSX	PHILLIPS 66 COM	2,015,860	$158M	0.5%	$42.31	+16.4%	COM	718546104
SYK	STRYKER CORP COM	1,709,009	$158M	0.5%	$59.92	+36.8%	COM	863667101
KR	KROGER CO COM	2,035,752	$156M	0.5%	$21.16	+36.6%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,157,780	$156M	0.5%	$85.33	+46.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,637,732	$153M	0.5%	$64.13	+16.3%	COM	G1151C101
AMG	AFFILIATED MANAGERS GROUP COM	708,092	$152M	0.5%	$192.82	+5.9%	COM	008252108
CMCSA	COMCAST CORP NEW CL A	2,613,033	$148M	0.4%	$15.91	+40.8%	COM	20030N101
DE	DEERE & CO COM	1,606,129	$141M	0.4%	$68.82	+6.1%	COM	244199105
—	ACE LTD SHS	1,246,690	$139M	0.4%	$95.46	—	COM	H0023R105
DHR	DANAHER CORP DEL COM	1,593,693	$135M	0.4%	$28.77	+21.2%	COM	235851102
PG	PROCTER & GAMBLE CO COM	1,632,032	$134M	0.4%	$56.01	+13.5%	COM	742718109
KO	COCA COLA CO COM	3,283,334	$133M	0.4%	$27.89	+6.2%	COM	191216100
WMT	WAL-MART STORES INC COM	1,603,928	$132M	0.4%	$20.08	+14.7%	COM	931142103
ABBV	ABBVIE INC COM	2,218,626	$130M	0.4%	$27.08	+43.4%	COM	00287Y109
PSA	PUBLIC STORAGE COM	635,688	$125M	0.4%	$101.74	+27.1%	COM	74460D109
PPG	PPG INDS INC COM	549,642	$124M	0.4%	$77.57	+21.7%	COM	693506107
IP	INTL PAPER CO COM	2,181,088	$121M	0.4%	$27.98	+17.1%	COM	460146103
MCD	MCDONALDS CORP COM	1,228,398	$120M	0.4%	$71.80	+0.5%	COM	580135101
—	E M C CORP MASS COM	4,605,031	$118M	0.4%	$24.18	—	COM	268648102
CL	COLGATE PALMOLIVE CO COM	1,677,952	$116M	0.4%	$45.21	+18.7%	COM	194162103
EQR	EQUITY RESIDENTIAL SH BEN INT	1,480,165	$115M	0.3%	$37.89	+19.6%	COM	29476L107
ITW	ILLINOIS TOOL WKS INC COM	1,176,150	$114M	0.3%	$49.85	+49.5%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	520	$113M	0.3%	$165303.58	+33.7%	COM	084670108
IVZ	INVESCO LTD SHS	2,822,894	$112M	0.3%	$23.95	+0.8%	COM	G491BT108
KEY	KEYCORP NEW COM	7,881,752	$112M	0.3%	$8.37	+6.9%	COM	493267108
HSY	HERSHEY CO COM	1,064,032	$107M	0.3%	$71.70	+12.2%	COM	427866108
SCHW	SCHWAB CHARLES CORP NEW COM	3,488,410	$106M	0.3%	$19.38	+31.1%	COM	808513105
—	TWITTER INC COM	2,088,035	$105M	0.3%	$48.49	—	COM	90184L102
USB	US BANCORP DEL COM NEW	2,330,702	$102M	0.3%	$22.41	+32.9%	COM	902973304
MS	MORGAN STANLEY COM NEW	2,673,435	$95.42M	0.3%	$17.33	+53.9%	COM	617446448
NVO	NOVO-NORDISK A S ADR	1,783,048	$95.2M	0.3%	$69.09	—	ADR	670100205
UNP	UNION PAC CORP COM	864,654	$93.65M	0.3%	$62.11	+47.9%	COM	907818108
RF	REGIONS FINL CORP NEW COM	9,817,254	$92.77M	0.3%	$5.97	+8.3%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS COM	569,105	$91.34M	0.3%	$118.46	-18.6%	COM	459200101
MAR	MARRIOTT INTL INC NEW CL A	1,115,972	$89.64M	0.3%	$38.55	+85.8%	COM	571903202
ECL	ECOLAB INC COM	772,216	$88.33M	0.3%	$74.46	+30.5%	COM	278865100
UPS	UNITED PARCEL SERVICE INC CL B	895,073	$86.77M	0.3%	$60.81	+14.1%	COM	911312106
CAT	CATERPILLAR INC DEL COM	1,066,659	$85.36M	0.3%	$67.73	-6.8%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	961,982	$84.46M	0.3%	$33.34	+40.1%	COM	N53745100
—	COMCAST CORP NEW CL A SPL	1,451,354	$81.37M	0.2%	$39.67	—	COM	20030N200
SFM	SPROUTS FMRS MKT INC COM	2,276,495	$80.2M	0.2%	$32.00	+10.6%	COM	85208M102
EBAY	EBAY INC COM	1,389,960	$80.17M	0.2%	$20.24	+4.9%	COM	278642103
—	EATON VANCE CORP COM NON VTG	1,914,404	$79.72M	0.2%	$37.92	—	COM	278265103
—	CERNER CORP COM	1,032,813	$75.66M	0.2%	$55.56	—	COM	156782104
—	PRICELINE GRP INC COM NEW	64,225	$74.77M	0.2%	$1064.51	—	COM	741503403
HAL	HALLIBURTON CO COM	1,693,339	$74.3M	0.2%	$36.11	-6.3%	COM	406216101
DG	DOLLAR GEN CORP NEW COM	975,814	$73.56M	0.2%	$60.76	+1.2%	COM	256677105
STT	STATE STR CORP COM	967,398	$71.13M	0.2%	$44.83	+23.1%	COM	857477103
HON	HONEYWELL INTL INC COM	676,888	$70.61M	0.2%	$53.43	+36.6%	COM	438516106
LYV	LIVE NATION ENTERTAINMENT IN COM	2,757,983	$69.58M	0.2%	$22.56	+11.8%	COM	538034109
TRN	TRINITY INDS INC COM	1,924,324	$68.33M	0.2%	$16.52	-5.2%	COM	896522109
CSCO	CISCO SYS INC COM	2,479,057	$68.24M	0.2%	$15.83	+26.9%	COM	17275R102
MET	METLIFE INC COM	1,311,024	$66.27M	0.2%	$27.17	+14.9%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO COM	926,030	$66.18M	0.2%	$55.87	—	COM	263534109
TXN	TEXAS INSTRS INC COM	1,111,710	$63.57M	0.2%	$25.81	+61.7%	COM	882508104
—	PINNACLE FOODS INC DEL COM	1,552,899	$63.37M	0.2%	$35.80	—	COM	72348P104
ROP	ROPER INDS INC NEW COM	368,051	$63.3M	0.2%	$139.11	+9.0%	COM	776696106
ADI	ANALOG DEVICES INC COM	999,731	$62.98M	0.2%	$35.85	+26.7%	COM	032654105
—	ALERE INC PERP PFD CONV SE	175,214	$59.62M	0.2%	$256.30	—	PFD	01449J204
BEN	FRANKLIN RES INC COM	1,144,327	$58.73M	0.2%	$29.32	+10.1%	COM	354613101
—	AMSURG CORP COM	938,291	$57.72M	0.2%	$47.10	—	COM	03232P405
AVB	AVALONBAY CMNTYS INC COM	330,205	$57.54M	0.2%	$87.72	+36.9%	REIT	053484101
—	JOHNSON CTLS INC COM	1,107,109	$55.84M	0.2%	$36.86	—	COM	478366107
TROW	PRICE T ROWE GROUP INC COM	668,319	$54.12M	0.2%	$47.69	+14.4%	COM	74144T108
—	CYPRESS SEMICONDUCTOR CORP COM	3,805,514	$53.7M	0.2%	$11.35	—	COM	232806109
FDX	FEDEX CORP COM	320,615	$53.05M	0.2%	$85.44	+73.1%	COM	31428X106
NTRS	NORTHERN TR CORP COM	751,419	$52.34M	0.2%	$40.35	+26.7%	COM	665859104
ERIC	ERICSSON ADR B SEK 10	3,968,482	$49.8M	0.1%	$12.91	—	ADR	294821608
—	SYNGENTA AG SPONSORED ADR	700,868	$47.53M	0.1%	$63.49	—	ADR	87160A100
—	WALGREENS BOOTS ALLIANCE INC COM	555,306	$47.02M	0.1%	$76.20	—	COM	931427108
EOG	EOG RES INC COM	504,021	$46.21M	0.1%	$54.07	+22.4%	COM	26875P101
GWW	GRAINGER W W INC COM	192,313	$45.35M	0.1%	$205.73	-2.8%	COM	384802104
GNRC	GENERAC HLDGS INC COM	931,341	$45.35M	0.1%	$36.94	+29.0%	COM	368736104
UNH	UNITEDHEALTH GROUP INC COM	381,883	$45.17M	0.1%	$54.71	+70.3%	COM	91324P102
—	ACTAVIS PLC SHS	151,310	$45.03M	0.1%	$284.24	—	COM	G0083B108
COP	CONOCOPHILLIPS COM	708,268	$44.1M	0.1%	$42.09	+8.3%	COM	20825C104
—	BB&T CORP COM	1,105,455	$43.1M	0.1%	$34.78	—	COM	054937107
—	CYTEC INDS INC COM	792,030	$42.8M	0.1%	$62.20	—	COM	232820100
—	APACHE CORP COM	704,258	$42.49M	0.1%	$83.83	—	COM	037411105
FCX	FREEPORT-MCMORAN INC CL B	2,232,051	$42.3M	0.1%	$24.98	-29.4%	COM	35671D857
PM	PHILIP MORRIS INTL INC COM	555,229	$41.83M	0.1%	$49.25	-4.4%	COM	718172109
—	MENTOR GRAPHICS CORP COM	1,734,964	$41.69M	0.1%	$21.13	—	COM	587200106
MHK	MOHAWK INDS INC COM	223,807	$41.57M	0.1%	$139.95	+23.6%	COM	608190104
—	TIME WARNER INC COM NEW	487,868	$41.2M	0.1%	$58.34	—	COM	887317303
AMP	AMERIPRISE FINL INC COM	313,141	$40.97M	0.1%	$61.69	+69.6%	COM	03076C106
QRVO	QORVO INC COM ADDED	492,456	$39.25M	0.1%	$71.21	0.0%	COM	74736K101
PAYX	PAYCHEX INC COM	786,793	$39.04M	0.1%	$25.02	+39.7%	COM	704326107
—	AMAG PHARMACEUTICALS INC COM	709,112	$38.76M	0.1%	$54.66	—	COM	00163U106
PCAR	PACCAR INC COM	609,165	$38.46M	0.1%	$23.29	+21.1%	COM	693718108
T	AT&T INC COM	1,109,021	$36.21M	0.1%	$11.40	+3.5%	COM	00206R102
—	EXPRESS SCRIPTS HLDG CO COM	415,502	$36.05M	0.1%	$61.87	—	COM	30219G108
ADBE	ADOBE SYS INC COM	481,819	$35.63M	0.1%	$45.46	+64.1%	COM	00724F101
—	BROADCOM CORP CL A	815,649	$35.31M	0.1%	$34.11	—	COM	111320107
BDC	BELDEN INC COM	377,007	$35.27M	0.1%	$75.15	+10.8%	COM	077454106
PGR	PROGRESSIVE CORP OHIO COM	1,279,143	$34.79M	0.1%	$17.69	+10.2%	COM	743315103
MCHP	MICROCHIP TECHNOLOGY INC COM	703,501	$34.4M	0.1%	$16.83	+14.9%	COM	595017104
NVS	NOVARTIS A G SPONSORED ADR	342,564	$33.78M	0.1%	$80.06	—	ADR	66987V109
—	AEGON N V NY REGISTRY SH	4,222,299	$33.48M	0.1%	$6.82	—	COM	007924103
APD	AIR PRODS & CHEMS INC COM	219,037	$33.14M	0.1%	$61.55	+71.9%	COM	009158106
EEFT	EURONET WORLDWIDE INC COM	563,890	$33.13M	0.1%	$29.94	+76.9%	COM	298736109
LVS	LAS VEGAS SANDS CORP COM	599,787	$33.01M	0.1%	$45.17	-9.8%	COM	517834107
KMI	KINDER MORGAN INC DEL COM	775,061	$32.6M	0.1%	$19.66	+21.4%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC COM	269,841	$31.83M	0.1%	$91.36	+31.1%	COM	92532F100
—	TABLEAU SOFTWARE INC CL A	336,057	$31.09M	0.1%	$82.60	—	COM	87336U105
—	VERINT SYS INC COM	501,170	$31.04M	0.1%	$58.49	—	COM	92343X100
—	AVAGO TECHNOLOGIES LTD SHS	244,110	$31M	0.1%	$62.18	—	COM	Y0486S104
—	KEURIG GREEN MTN INC COM	272,530	$30.45M	0.1%	$109.54	—	COM	49271M100
—	LAZARD LTD SHS A	569,457	$29.95M	0.1%	$35.80	—	COM	G54050102
ROK	ROCKWELL AUTOMATION INC COM	256,728	$29.78M	0.1%	$89.92	+0.9%	COM	773903109
—	HANESBRANDS INC COM	880,761	$29.51M	0.1%	$38.35	—	COM	410345102
COR	AMERISOURCEBERGEN CORP COM	258,905	$29.43M	0.1%	$39.04	+89.4%	COM	03073E105
—	PACWEST BANCORP DEL COM	623,291	$29.23M	0.1%	$39.74	—	COM	695263103
—	BLACKROCK CORPORATE HIGH YIELD CF	2,603,370	$29.05M	0.1%	$2.81	—	COM	09255P107
ETN	EATON CORP PLC SHS	426,725	$28.99M	0.1%	$50.44	+4.2%	COM	G29183103
CRM	SALESFORCE COM INC COM	429,581	$28.7M	0.1%	$54.16	+13.2%	COM	79466L302
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	234,250	$28.56M	0.1%	$97.92	—	ADR	03524A108
NSC	NORFOLK SOUTHERN CORP COM	270,296	$27.82M	0.1%	$66.12	+27.3%	COM	655844108
BCPC	BALCHEM CORP COM	489,526	$27.11M	0.1%	$42.44	+27.2%	COM	057665200
EL	LAUDER ESTEE COS INC CL A	324,272	$26.97M	0.1%	$60.74	+12.8%	COM	518439104
—	HILL ROM HLDGS INC COM	539,528	$26.44M	0.1%	$43.45	—	COM	431475102
DOV	DOVER CORP COM	381,685	$26.38M	0.1%	$40.35	+17.6%	COM	260003108
—	ALEXION PHARMACEUTICALS INC COM	152,222	$26.38M	0.1%	$160.82	—	COM	015351109
HMN	HORACE MANN EDUCATORS CORP N COM	762,149	$26.07M	0.1%	$29.40	+9.5%	COM	440327104
A	AGILENT TECHNOLOGIES INC COM	624,593	$25.95M	0.1%	$28.41	+30.3%	COM	00846U101
—	WELLS FARGO & CO NEW PERP PFD CNV A	21,156	$25.81M	0.1%	$1179.99	—	PFD	949746804
HUM	HUMANA INC COM	143,580	$25.56M	0.1%	$107.77	+34.7%	COM	444859102
WST	WEST PHARMACEUTICAL SVSC INC COM	423,222	$25.48M	0.1%	$40.02	+27.2%	COM	955306105
EFA	ISHARES TR MSCI EAFE ETF	396,504	$25.44M	0.1%	$61.41	—	COM	464287465
—	SERVICEMASTER GLOBAL HLDGS I COM	752,895	$25.41M	0.1%	$27.06	—	COM	81761R109
SIG	SIGNET JEWELERS LIMITED SHS	182,473	$25.32M	0.1%	$98.71	+2.3%	COM	G81276100
ICUI	ICU MED INC COM	269,631	$25.11M	0.1%	$61.80	+41.5%	COM	44930G107
CMP	COMPASS MINERALS INTL INC COM	267,596	$24.94M	0.1%	$62.14	+5.0%	COM	20451N101
LNG	CHENIERE ENERGY INC COM NEW	320,899	$24.84M	0.1%	$46.43	+60.7%	COM	16411R208
—	INGERSOLL-RAND PLC SHS	364,585	$24.82M	0.1%	$58.20	—	COM	G47791101
—	CHUBB CORP COM	245,257	$24.8M	0.1%	$84.81	—	COM	171232101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	88,641	$24.57M	0.1%	$213.91	—	COM	78467Y107
—	VIACOM INC NEW CL B	357,846	$24.44M	0.1%	$68.66	—	COM	92553P201
BAX	BAXTER INTL INC COM	356,745	$24.44M	0.1%	$30.56	+3.6%	COM	071813109
FITB	FIFTH THIRD BANCORP COM	1,272,651	$23.99M	0.1%	$11.66	+11.1%	COM	316773100
FISV	FISERV INC COM	298,252	$23.68M	0.1%	$31.81	+19.9%	COM	337738108
EIX	EDISON INTL COM	375,382	$23.45M	0.1%	$32.93	+29.2%	COM	281020107
MEI	METHODE ELECTRS INC COM	496,348	$23.35M	0.1%	$25.57	+26.1%	COM	591520200
—	ANALOGIC CORP COM PAR $0.05	255,305	$23.21M	0.1%	$75.08	—	COM	032657207
—	FEI CO COM	301,805	$23.04M	0.1%	$75.00	—	COM	30241L109
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	439,411	$22.94M	0.1%	$40.93	—	COM	848574109
RBC	RBC BEARINGS INC COM	295,970	$22.65M	0.1%	$49.24	+27.4%	COM	75524B104
MA	MASTERCARD INC CL A	258,117	$22.3M	0.1%	$72.05	+12.8%	COM	57636Q104
LOW	LOWES COS INC COM	299,465	$22.28M	0.1%	$34.60	+70.3%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN COM	257,492	$22.05M	0.1%	$45.82	+48.2%	COM	053015103
—	KEYCORP NEW PFD 7.75% SR A	167,949	$22M	0.1%	$123.15	—	PFD	493267405
CAH	CARDINAL HEALTH INC COM	243,225	$21.96M	0.1%	$42.23	+50.7%	COM	14149Y108
ILMN	ILLUMINA INC COM	117,384	$21.79M	0.1%	$186.45	+1.0%	COM	452327109
—	TUESDAY MORNING CORP COM NEW	1,346,686	$21.68M	0.1%	$17.76	—	COM	899035505
AWI	ARMSTRONG WORLD INDS INC NEW COM	372,845	$21.43M	0.1%	$49.08	+1.5%	COM	04247X102
BK	BANK NEW YORK MELLON CORP COM	527,258	$21.22M	0.1%	$21.41	+38.9%	COM	064058100
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	233,000	$21.11M	0.1%	$89.85	—	COM	464288513
DAN	DANA HLDG CORP COM	985,149	$20.85M	0.1%	$15.21	+14.1%	COM	235825205
MCO	MOODYS CORP COM	198,954	$20.65M	0.1%	$53.10	+63.0%	COM	615369105
CME	CME GROUP INC COM	217,817	$20.63M	0.1%	$42.88	+41.9%	COM	12572Q105
MTSI	MA COM TECHNOLOGY SOLUTIONS COM	552,416	$20.58M	0.1%	$33.45	0.0%	COM	55405Y100
TGT	TARGET CORP COM	249,825	$20.5M	0.1%	$49.87	+12.3%	COM	87612E106
—	COOPER COS INC COM NEW	107,457	$20.14M	0.1%	$152.75	—	COM	216648402
—	AETNA INC NEW COM	186,478	$19.87M	0.1%	$89.94	—	COM	00817Y108
YUM	YUM BRANDS INC COM	251,525	$19.8M	0.1%	$41.45	+7.4%	COM	988498101
—	PDC ENERGY INC COM	365,427	$19.75M	0.1%	$50.91	—	COM	69327R101
AMT	AMERICAN TOWER CORP NEW COM	209,623	$19.74M	0.1%	$59.16	+26.1%	COM	03027X100
ZBH	ZIMMER HLDGS INC COM	167,293	$19.66M	0.1%	$73.02	+43.0%	COM	98956P102
GPC	GENUINE PARTS CO COM	209,791	$19.55M	0.1%	$54.12	+30.1%	COM	372460105
BXP	BOSTON PROPERTIES INC COM	139,045	$19.53M	0.1%	$64.00	+41.6%	REIT	101121101
TILE	INTERFACE INC COM	939,577	$19.52M	0.1%	$20.01	-10.1%	COM	458665304
SYY	SYSCO CORP COM	517,395	$19.52M	0.1%	$24.46	+20.8%	COM	871829107
NNBR	NN INC COM	771,194	$19.34M	0.1%	$21.95	0.0%	COM	629337106
HAIN	HAIN CELESTIAL GROUP INC COM	301,078	$19.28M	0.1%	$45.03	+31.4%	COM	405217100
—	ALERE INC COM	393,961	$19.27M	0.1%	$48.90	—	COM	01449J105
—	SUNTRUST BKS INC COM	467,792	$19.22M	0.1%	$31.82	—	COM	867914103
TMUS	T MOBILE US INC COM	606,371	$19.22M	0.1%	$29.46	+2.2%	COM	872590104
—	STERICYCLE INC COM	136,523	$19.17M	0.1%	$114.84	—	COM	858912108
TRV	TRAVELERS COMPANIES INC COM	177,028	$19.14M	0.1%	$63.44	+32.4%	COM	89417E109
NOW	SERVICENOW INC COM	242,904	$19.14M	0.1%	$10.68	+38.0%	COM	81762P102
GD	GENERAL DYNAMICS CORP COM	138,910	$18.85M	0.1%	$61.48	+76.2%	COM	369550108
SGI	TEMPUR SEALY INTL INC COM	319,953	$18.47M	0.1%	$13.85	0.0%	COM	88023U101
—	SIGMA ALDRICH CORP COM	133,071	$18.4M	0.1%	$80.36	—	COM	826552101
EPD	ENTERPRISE PRODS PARTNERS L COM	558,278	$18.38M	0.1%	$50.46	—	COM	293792107
TER	TERADYNE INC COM	965,979	$18.21M	0.1%	$16.75	+6.4%	COM	880770102
—	RESTORATION HARDWARE HLDGS I COM	183,043	$18.16M	0.1%	$86.02	—	COM	761283100
—	KAPSTONE PAPER & PACKAGING C COM	552,465	$18.14M	0.1%	$29.82	—	COM	48562P103
GBX	GREENBRIER COS INC COM	310,407	$18M	0.1%	$40.89	0.0%	COM	393657101
—	MCGRAW HILL FINL INC COM	173,875	$17.98M	0.1%	$59.08	—	COM	580645109
—	KRISPY KREME DOUGHNUTS INC COM	885,451	$17.7M	0.1%	$17.61	—	COM	501014104
STC	STEWART INFORMATION SVCS COR COM	429,210	$17.44M	0.1%	$27.74	+34.9%	COM	860372101
BIGGQ	BIG LOTS INC COM	362,027	$17.39M	0.1%	$33.72	+6.6%	COM	089302103
—	VMWARE INC CL A COM	211,237	$17.32M	0.1%	$83.53	—	COM	928563402
—	CARDTRONICS INC COM	455,440	$17.13M	0.1%	$35.10	—	COM	14161H108
ZTS	ZOETIS INC CL A	369,110	$17.09M	0.1%	$29.32	+41.4%	COM	98978V103
—	ROCKWELL COLLINS INC COM	175,127	$16.91M	0.1%	$64.53	—	COM	774341101
CRUS	CIRRUS LOGIC INC COM	506,689	$16.85M	0.1%	$29.03	0.0%	COM	172755100
—	ST JUDE MED INC COM	256,203	$16.76M	0.1%	$59.86	—	COM	790849103
SBNY	SIGNATURE BK NEW YORK N Y COM	128,794	$16.69M	0.1%	$83.02	—	COM	82669G104
AKAM	AKAMAI TECHNOLOGIES INC COM	231,188	$16.43M	0.0%	$42.95	+53.9%	COM	00971T101
PRU	PRUDENTIAL FINL INC COM	203,380	$16.33M	0.0%	$48.08	+5.0%	COM	744320102
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	641,574	$16.05M	0.0%	$24.75	—	ADR	780097739
HSIC	SCHEIN HENRY INC COM	114,649	$16.01M	0.0%	$38.28	+43.4%	COM	806407102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	265,513	$15.84M	0.0%	$64.14	—	ADR	780259206
NTAP	NETAPP INC COM	441,080	$15.64M	0.0%	$26.74	+8.4%	COM	64110D104
TAP	MOLSON COORS BREWING CO CL B	207,922	$15.48M	0.0%	$37.25	+55.1%	COM	60871R209
—	CREDIT SUISSE GROUP SPONSORED ADR	564,603	$15.21M	0.0%	$26.93	—	ADR	225401108
CSX	CSX CORP COM	458,455	$15.18M	0.0%	$8.38	+15.9%	COM	126408103
—	GENESEE & WYO INC CL A	155,329	$14.98M	0.0%	$91.29	—	COM	371559105
BDX	BECTON DICKINSON & CO COM	104,079	$14.95M	0.0%	$79.73	+48.7%	COM	075887109
NUE	NUCOR CORP COM	309,208	$14.7M	0.0%	$32.68	+10.0%	COM	670346105
—	TEAM INC COM	375,947	$14.65M	0.0%	$38.54	—	COM	878155100
—	PRAXAIR INC COM	120,650	$14.57M	0.0%	$116.31	—	COM	74005P104
SAP	SAP SE SPON ADR	199,990	$14.43M	0.0%	$72.20	—	ADR	803054204
DCI	DONALDSON INC COM	378,678	$14.28M	0.0%	$33.43	-6.5%	COM	257651109
FRCB	FIRST REP BK SAN FRANCISCO C COM	248,991	$14.21M	0.0%	$41.55	+23.3%	COM	33616C100
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	223,320	$14.15M	0.0%	$54.42	—	COM	29273V100
BKU	BANKUNITED INC COM	431,097	$14.11M	0.0%	$22.22	0.0%	COM	06652K103
OMC	OMNICOM GROUP INC COM	180,163	$14.05M	0.0%	$42.10	+25.9%	COM	681919106
—	WHITEWAVE FOODS CO COM	313,920	$13.92M	0.0%	$25.31	—	COM	966244105
CNS	COHEN & STEERS INC COM	339,209	$13.89M	0.0%	$20.74	+24.1%	COM	19247A100
—	PS BUSINESS PKS INC CALIF COM	167,027	$13.87M	0.0%	$77.18	—	COM	69360J107
BHP	BHP BILLITON LTD SPONSORED ADR	296,628	$13.78M	0.0%	$57.66	—	ADR	088606108
—	KRAFT FOODS GROUP INC COM	155,280	$13.53M	0.0%	$64.48	—	COM	50076Q106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	157,569	$12.92M	0.0%	$67.86	+19.0%	COM	M22465104
RY	ROYAL BK CDA MONTREAL QUE COM	211,182	$12.75M	0.0%	$60.31	+2.0%	COM	780087102
NVDA	NVIDIA CORP COM	596,595	$12.48M	0.0%	$0.33	+56.8%	COM	67066G104
DVA	DAVITA HEALTHCARE PARTNERS I COM	152,690	$12.41M	0.0%	$75.76	+1.3%	COM	23918K108
SNY	SANOFI SPONSORED ADR	245,318	$12.13M	0.0%	$51.51	—	ADR	80105N105
PUK	PRUDENTIAL PLC ADR	242,717	$12.11M	0.0%	$49.88	—	ADR	74435K204
DHI	D R HORTON INC COM	423,793	$12.07M	0.0%	$21.23	+8.9%	COM	23331A109
TD	TORONTO DOMINION BK ONT COM NEW	276,963	$11.87M	0.0%	$42.61	+0.9%	COM	891160509
—	BEMIS INC COM	253,624	$11.74M	0.0%	$39.14	—	COM	081437105
BC	BRUNSWICK CORP COM	226,558	$11.66M	0.0%	$36.29	+22.0%	COM	117043109
SO	SOUTHERN CO COM	259,295	$11.48M	0.0%	$27.03	+10.8%	COM	842587107
—	ACTIVISION BLIZZARD INC COM	503,627	$11.45M	0.0%	$14.55	—	COM	00507V109
ULTA	ULTA SALON COSMETCS & FRAG I COM	75,768	$11.43M	0.0%	$131.60	+5.2%	COM	90384S303
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	184,692	$11.39M	0.0%	$26.15	0.0%	COM	457985208
TSCO	TRACTOR SUPPLY CO COM	131,289	$11.17M	0.0%	$10.54	+35.2%	COM	892356106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	300,460	$11.16M	0.0%	$32.07	+12.4%	COM	49338L103
HCA	HCA HOLDINGS INC COM	146,956	$11.06M	0.0%	$45.44	+46.9%	COM	40412C101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	135,069	$11.05M	0.0%	$61.30	+13.3%	COM	V7780T103
ELV	ANTHEM INC COM	71,095	$10.98M	0.0%	$105.54	+15.6%	COM	036752103
—	PRECISION CASTPARTS CORP COM	52,058	$10.93M	0.0%	$226.24	—	COM	740189105
ADM	ARCHER DANIELS MIDLAND CO COM	227,977	$10.81M	0.0%	$23.37	+48.0%	COM	039483102
PANW	PALO ALTO NETWORKS INC COM	72,911	$10.65M	0.0%	$14.58	+53.6%	COM	697435105
DUK	DUKE ENERGY CORP NEW COM NEW	135,565	$10.41M	0.0%	$47.04	+10.1%	COM	26441C204
WM	WASTE MGMT INC DEL COM	190,802	$10.35M	0.0%	$30.96	+38.8%	COM	94106L109
CAG	CONAGRA FOODS INC COM	279,259	$10.2M	0.0%	$18.22	+4.3%	COM	205887102
HNI	HNI CORP COM	182,861	$10.09M	0.0%	$35.68	+43.8%	COM	404251100
ICF	ISHARES TR COHEN&STEER REIT	99,239	$10.04M	0.0%	$80.35	—	REIT	464287564
—	DIRECTV COM	115,591	$9.837M	0.0%	$62.70	—	COM	25490A309
VFC	V F CORP COM	129,062	$9.72M	0.0%	$50.82	+36.2%	COM	918204108
—	AON PLC SHS CL A	98,932	$9.509M	0.0%	$86.05	—	COM	G0408V102
COF	CAPITAL ONE FINL CORP COM	120,393	$9.489M	0.0%	$47.56	+35.7%	COM	14040H105
INCY	INCYTE CORP COM	102,854	$9.428M	0.0%	$82.67	0.0%	COM	45337C102
CINF	CINCINNATI FINL CORP COM	176,662	$9.413M	0.0%	$32.92	+16.9%	COM	172062101
—	DOW CHEM CO COM	195,749	$9.392M	0.0%	$32.39	—	COM	260543103
CHD	CHURCH & DWIGHT INC COM	109,410	$9.346M	0.0%	$26.18	+37.7%	COM	171340102
MRSH	MARSH & MCLENNAN COS INC COM	166,416	$9.334M	0.0%	$34.33	+35.9%	COM	571748102
GT	GOODYEAR TIRE & RUBR CO COM	343,754	$9.309M	0.0%	$25.84	+1.2%	COM	382550101
—	SPDR BARCLAYS HIGH YIELD BOND ETF	228,000	$8.942M	0.0%	$38.75	—	COM	78464A417
—	L BRANDS INC COM	94,488	$8.909M	0.0%	$49.74	—	COM	501797104
MUR	MURPHY OIL CORP COM	191,104	$8.905M	0.0%	$34.50	-7.2%	COM	626717102
—	GULFPORT ENERGY CORP COM NEW	190,133	$8.729M	0.0%	$42.46	—	COM	402635304
—	CIGNA CORPORATION COM	66,738	$8.639M	0.0%	$72.48	—	COM	125509109
FANG	DIAMONDBACK ENERGY INC COM	111,938	$8.601M	0.0%	$49.57	+8.2%	COM	25278X109
—	ARISTA NETWORKS INC COM	121,014	$8.535M	0.0%	$70.53	—	COM	040413106
CBOE	CBOE HLDGS INC COM	147,427	$8.463M	0.0%	$40.71	+32.9%	COM	12503M108
MPC	MARATHON PETE CORP COM	82,279	$8.425M	0.0%	$27.55	+24.8%	COM	56585A102
SF	STIFEL FINL CORP COM	148,063	$8.255M	0.0%	$29.34	+4.5%	COM	860630102
EEM	ISHARES TR MSCI EMG MKT ETF	204,256	$8.197M	0.0%	$38.74	—	COM	464287234
ISRG	INTUITIVE SURGICAL INC COM NEW	16,053	$8.107M	0.0%	$55.22	+2.5%	COM	46120E602
—	TIME WARNER CABLE INC COM	53,952	$8.086M	0.0%	$117.36	—	COM	88732J207
FIS	FIDELITY NATL INFORMATION SV COM	118,399	$8.058M	0.0%	$34.36	+57.8%	COM	31620M106
—	PUTNAM PREMIER INCOME CF	1,527,486	$8.05M	0.0%	$5.25	—	COM	746853100
—	FIRST TRUST INT DUR PRF INCOME CF	358,300	$8.047M	0.0%	$22.34	—	COM	33718W103
—	VISTA OUTDOOR INC COM ADDED	185,998	$7.964M	0.0%	$42.82	—	COM	928377100
TRNO	TERRENO RLTY CORP COM	347,816	$7.93M	0.0%	$17.97	—	COM	88146M101
LMT	LOCKHEED MARTIN CORP COM	38,752	$7.865M	0.0%	$92.52	+59.0%	COM	539830109
BP	BP PLC SPONSORED ADR	198,914	$7.78M	0.0%	$41.95	—	ADR	055622104
—	SHIRE PLC SPONSORED ADR	32,486	$7.774M	0.0%	$112.38	—	ADR	82481R106
—	FIRST TRUST HIGH INCOME LONG SHRT	466,880	$7.647M	0.0%	$16.27	—	COM	33738E109
—	TORCHMARK CORP COM	138,514	$7.607M	0.0%	$60.59	—	COM	891027104
CMA	COMERICA INC COM	166,097	$7.496M	0.0%	$24.17	+23.0%	COM	200340107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	162,308	$7.491M	0.0%	$49.97	—	ADR	37733W105
—	LEGG MASON INC COM	133,530	$7.371M	0.0%	$37.29	—	COM	524901105
WDC	WESTERN DIGITAL CORP COM	80,090	$7.289M	0.0%	$62.96	+3.9%	COM	958102105
PH	PARKER HANNIFIN CORP COM	61,177	$7.267M	0.0%	$79.01	+28.2%	COM	701094104
—	UNILEVER PLC SPON ADR NEW	172,579	$7.198M	0.0%	$40.84	—	ADR	904767704
—	RAYTHEON CO COM NEW	65,667	$7.174M	0.0%	$68.67	—	COM	755111507
MTB	M & T BK CORP COM	56,138	$7.13M	0.0%	$74.01	+20.7%	COM	55261F104
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	217,594	$7.111M	0.0%	$36.81	—	ADR	92857W308
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	340,150	$6.959M	0.0%	$20.82	—	ADR	02364W105
—	AMERICAN RLTY CAP PPTYS INC COM	700,415	$6.899M	0.0%	$10.09	—	COM	02917T104
CNOB	CONNECTONE BANCORP INC NEW COM	350,463	$6.82M	0.0%	$15.17	-3.0%	COM	20786W107
—	RED HAT INC COM	88,460	$6.701M	0.0%	$47.82	—	COM	756577102
AMAT	APPLIED MATLS INC COM	293,483	$6.621M	0.0%	$12.61	+66.1%	COM	038222105
CAR	AVIS BUDGET GROUP COM	109,828	$6.481M	0.0%	$32.10	+80.6%	COM	053774105
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	145,977	$6.397M	0.0%	$34.64	+14.8%	COM	65341B106
—	BARD C R INC COM	37,803	$6.326M	0.0%	$118.52	—	COM	067383109
—	YAHOO INC COM	142,240	$6.32M	0.0%	$36.66	—	COM	984332106
GWRE	GUIDEWIRE SOFTWARE INC COM	119,660	$6.295M	0.0%	$47.42	+9.2%	COM	40171V100
—	CHESAPEAKE ENERGY CORP PFD CONV	71,210	$6.238M	0.0%	$89.08	—	PFD	165167842
FLO	FLOWERS FOODS INC COM	272,768	$6.203M	0.0%	$13.82	-0.7%	COM	343498101
—	BROOKFIELD MORTGAGE OPP INC CF	365,526	$6.02M	0.0%	$16.45	—	COM	112792106
—	TOTAL S A SPONSORED ADR	120,760	$5.997M	0.0%	$48.70	—	ADR	89151E109
—	COACH INC COM	144,354	$5.981M	0.0%	$42.44	—	COM	189754104
ATR	APTARGROUP INC COM	93,679	$5.95M	0.0%	$46.93	+17.8%	COM	038336103
IDXX	IDEXX LABS INC COM	38,401	$5.932M	0.0%	$44.11	+76.4%	COM	45168D104
AOS	SMITH A O COM	90,075	$5.914M	0.0%	$16.55	+54.3%	COM	831865209
—	MAXIM INTEGRATED PRODS INC COM	169,303	$5.893M	0.0%	$27.78	—	COM	57772K101
—	MFS MULTIMARKET INCOME CF	923,100	$5.862M	0.0%	$6.50	—	COM	552737108
—	HCC INS HLDGS INC COM	103,303	$5.854M	0.0%	$43.11	—	COM	404132102
IJR	ISHARES TR CORE S&P SCP ETF	49,096	$5.795M	0.0%	$90.64	—	COM	464287804
URI	UNITED RENTALS INC COM	63,157	$5.757M	0.0%	$70.11	+24.2%	COM	911363109
AEP	AMERICAN ELEC PWR INC COM	102,097	$5.743M	0.0%	$31.06	+29.9%	COM	025537101
TFX	TELEFLEX INC COM	47,347	$5.721M	0.0%	$76.69	+40.6%	COM	879369106
—	AMTRUST FINL SVCS INC COM	100,295	$5.715M	0.0%	$36.60	—	COM	032359309
—	FEDERATED NATL HLDG CO COM	185,135	$5.665M	0.0%	$21.93	—	COM	31422T101
LEG	LEGGETT & PLATT INC COM	122,352	$5.639M	0.0%	$32.56	+37.0%	COM	524660107
—	PRIVATEBANCORP INC COM	156,683	$5.511M	0.0%	$35.17	—	COM	742962103
AME	AMETEK INC NEW COM	104,225	$5.476M	0.0%	$41.48	+14.6%	COM	031100100
—	LINKEDIN CORP COM CL A	21,851	$5.46M	0.0%	$201.25	—	COM	53578A108
BALL	BALL CORP COM	77,100	$5.446M	0.0%	$19.93	+55.4%	COM	058498106
—	NATIONAL INSTRS CORP COM	167,497	$5.367M	0.0%	$28.53	—	COM	636518102
NFLX	NETFLIX INC COM	12,873	$5.364M	0.0%	$3.49	+74.0%	COM	64110L106
—	ABENGOA YIELD PLC ORD SHS	158,500	$5.354M	0.0%	$33.78	—	COM	G00349103
—	ROCK-TENN CO CL A	82,373	$5.313M	0.0%	$78.74	—	COM	772739207
EFX	EQUIFAX INC COM	56,993	$5.3M	0.0%	$53.06	+50.6%	COM	294429105
—	XILINX INC COM	124,545	$5.268M	0.0%	$42.66	—	COM	983919101
HOLX	HOLOGIC INC COM	159,000	$5.251M	0.0%	$23.77	+29.1%	COM	436440101
SPY	SPDR S&P 500 ETF TR TR UNIT	25,429	$5.249M	0.0%	$180.54	—	COM	78462F103
EGBN	EAGLE BANCORP INC MD COM	136,196	$5.23M	0.0%	$19.65	+41.7%	COM	268948106
BBY	BEST BUY INC COM	134,699	$5.09M	0.0%	$16.63	+54.3%	COM	086516101
KMB	KIMBERLY CLARK CORP COM	47,214	$5.057M	0.0%	$64.26	+18.8%	COM	494368103
RRC	RANGE RES CORP COM	96,639	$5.029M	0.0%	$78.61	-36.9%	COM	75281A109
—	L-3 COMMUNICATIONS HLDGS INC COM	39,510	$4.97M	0.0%	$87.72	—	COM	502424104
—	SOVRAN SELF STORAGE INC COM	52,469	$4.929M	0.0%	$70.81	—	COM	84610H108
—	MARATHON OIL CORP COM	187,164	$4.887M	0.0%	$34.59	—	COM	565849106
—	PIMCO DYNAMIC INCOME CF	167,915	$4.87M	0.0%	$30.74	—	COM	72201Y101
—	WRIGHT MED GROUP INC COM	185,427	$4.784M	0.0%	$30.20	—	COM	98235T107
WK	WORKIVA INC COM CL A	329,790	$4.749M	0.0%	$13.70	+1.4%	COM	98139A105
—	VALSPAR CORP COM	56,252	$4.727M	0.0%	$69.83	—	COM	920355104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	112,700	$4.724M	0.0%	$22.02	+29.5%	COM	744573106
—	CONCHO RES INC COM	40,614	$4.708M	0.0%	$99.74	—	COM	20605P101
MCK	MCKESSON CORP COM	20,662	$4.674M	0.0%	$155.23	+31.6%	COM	58155Q103
—	WESTRN ASST HIGH INCM OPPORTUNITY	876,897	$4.665M	0.0%	$5.37	—	COM	95766K109
CDNS	CADENCE DESIGN SYSTEM INC COM	251,768	$4.643M	0.0%	$18.21	0.0%	COM	127387108
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	189,682	$4.623M	0.0%	$24.28	—	ADR	780097788
—	JPMORGAN CHASE & CO ALERIAN ML ETN	107,965	$4.621M	0.0%	$47.13	—	COM	46625H365
SHW	SHERWIN WILLIAMS CO COM	16,137	$4.591M	0.0%	$58.85	+43.0%	COM	824348106
JBHT	HUNT J B TRANS SVCS INC COM	53,087	$4.533M	0.0%	$64.12	+17.7%	COM	445658107
MKC	MCCORMICK & CO INC COM NON VTG	58,166	$4.485M	0.0%	$28.05	+7.6%	COM	579780206
AIG	AMERICAN INTL GROUP INC COM NEW	81,344	$4.457M	0.0%	$34.11	+20.8%	COM	026874784
ROST	ROSS STORES INC COM	41,765	$4.4M	0.0%	$30.82	+44.3%	COM	778296103
CTAS	CINTAS CORP COM	53,585	$4.374M	0.0%	$9.70	+86.9%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN COM	18,602	$4.339M	0.0%	$34.99	+12.1%	COM	45866F104
CF	CF INDS HLDGS INC COM	15,172	$4.304M	0.0%	$43.99	0.0%	COM	125269100
VTR	VENTAS INC COM	58,676	$4.285M	0.0%	$48.79	+9.5%	COM	92276F100
—	BARNES GROUP INC COM	105,511	$4.272M	0.0%	$30.03	—	COM	067806109
EXC	EXELON CORP COM	126,807	$4.262M	0.0%	$15.41	+9.3%	COM	30161N101
—	RIVERBED TECHNOLOGY INC COM	203,786	$4.261M	0.0%	$17.03	—	COM	768573107
—	BLACKSTONE GROUP L P COM UNIT LTD	108,907	$4.235M	0.0%	$31.50	—	COM	09253U108
—	LINEAR TECHNOLOGY CORP COM	90,404	$4.231M	0.0%	$42.30	—	COM	535678106
—	TYCO INTL PLC SHS	98,177	$4.228M	0.0%	$43.86	—	COM	G91442106
—	KELLOGG CO COM	63,928	$4.216M	0.0%	$41.20	+1.3%	COM	487836108
ING	ING GROEP N V SPONSORED ADR	286,710	$4.189M	0.0%	$11.29	—	ADR	456837103
MUSA	MURPHY USA INC COM	57,150	$4.136M	0.0%	$38.02	+79.6%	COM	626755102
—	AIRGAS INC COM	38,684	$4.105M	0.0%	$95.45	—	COM	009363102
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	152,702	$4.105M	0.0%	$24.85	—	ADR	82706C108
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	165,890	$4.104M	0.0%	$29.97	—	COM	29336U107
BF/B	BROWN FORMAN CORP CL B	44,988	$4.065M	0.0%	$28.31	+5.2%	COM	115637209
—	SYMANTEC CORP COM	173,654	$4.057M	0.0%	$22.47	—	COM	871503108
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	122,599	$3.989M	0.0%	$37.04	—	COM	29336T100
—	CITRIX SYS INC COM	62,349	$3.982M	0.0%	$63.27	—	COM	177376100
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	315,953	$3.937M	0.0%	$12.96	—	COM	18914E106
AR	ANTERO RES CORP COM	110,953	$3.919M	0.0%	$55.97	-33.0%	COM	03674X106
GAP	GAP INC DEL COM	90,269	$3.911M	0.0%	$26.00	+9.6%	COM	364760108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	62,700	$3.862M	0.0%	$54.96	—	COM	922042742
GLD	SPDR GOLD TRUST GOLD SHS	33,953	$3.859M	0.0%	$113.58	—	COM	78463V107
UNFI	UNITED NAT FOODS INC COM	50,001	$3.852M	0.0%	$60.49	+29.6%	COM	911163103
DVY	ISHARES TR SELECT DIVID ETF	49,299	$3.842M	0.0%	$70.16	—	COM	464287168
NPO	ENPRO INDS INC COM	58,083	$3.831M	0.0%	$60.76	+5.3%	COM	29355X107
CVLG	COVENANT TRANSN GROUP INC CL A	114,208	$3.787M	0.0%	$14.54	0.0%	COM	22284P105
—	BLACKROCK INC COM	10,326	$3.778M	0.0%	$305.52	—	COM	09247X101
—	NUVEEN MTG OPPORTUNITY TERM COM	161,206	$3.754M	0.0%	$23.29	—	COM	670735109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	67,849	$3.74M	0.0%	$52.43	—	COM	97717W851
—	CORE MARK HOLDING CO INC COM	57,724	$3.713M	0.0%	$55.36	—	COM	218681104
KN	KNOWLES CORP COM	192,355	$3.707M	0.0%	$30.49	-31.6%	COM	49926D109
ABM	ABM INDS INC COM	113,738	$3.624M	0.0%	$20.85	+16.1%	COM	000957100
—	STAPLES INC COM	221,411	$3.606M	0.0%	$15.53	—	COM	855030102
—	CDK GLOBAL INC COM	77,034	$3.602M	0.0%	—	—	COM	12508E101
F	FORD MTR CO DEL COM PAR $0.01	222,119	$3.585M	0.0%	$8.12	+8.7%	COM	345370860
WAB	WABTEC CORP COM	37,459	$3.559M	0.0%	$67.55	+25.6%	COM	929740108
—	TOTAL SYS SVCS INC COM	93,146	$3.554M	0.0%	$24.97	—	COM	891906109
—	BLACKROCK MULTI-SECTOR INC T COM	203,210	$3.55M	0.0%	$17.47	—	COM	09258A107
BNS	BANK N S HALIFAX COM	70,380	$3.535M	0.0%	$30.34	-2.1%	COM	064149107
—	HARMAN INTL INDS INC COM	26,436	$3.533M	0.0%	$113.95	—	COM	413086109
—	SOUTH ST CORP COM	51,598	$3.529M	0.0%	$55.92	—	COM	840441109
VNQ	VANGUARD INDEX FDS REIT ETF	41,758	$3.521M	0.0%	$72.91	—	COM	922908553
SYNA	SYNAPTICS INC COM	43,117	$3.506M	0.0%	$69.19	+9.1%	COM	87157D109
PNR	PENTAIR PLC SHS	55,680	$3.502M	0.0%	$38.09	-5.0%	COM	G7S00T104
—	HEWLETT PACKARD CO COM	111,789	$3.483M	0.0%	$21.11	—	COM	428236103
—	TOWERS WATSON & CO CL A	26,330	$3.48M	0.0%	$87.46	—	COM	891894107
NEU	NEWMARKET CORP COM	7,279	$3.478M	0.0%	$264.36	+39.0%	COM	651587107
LII	LENNOX INTL INC COM	31,037	$3.467M	0.0%	$54.01	+67.7%	COM	526107107
—	HESS CORP COM	50,965	$3.459M	0.0%	$66.49	—	COM	42809H107
—	INVENSENSE INC COM	223,730	$3.403M	0.0%	$15.55	—	COM	46123D205
CFR	CULLEN FROST BANKERS INC COM	49,157	$3.396M	0.0%	$47.09	+3.5%	COM	229899109
—	KANSAS CITY SOUTHERN COM NEW	33,217	$3.391M	0.0%	$107.92	—	COM	485170302
D	DOMINION RES INC VA NEW COM	47,851	$3.391M	0.0%	$34.76	+34.0%	COM	25746U109
—	FLIR SYS INC COM	108,011	$3.379M	0.0%	$26.97	—	COM	302445101
—	MONSTER BEVERAGE CORP COM	24,351	$3.37M	0.0%	$105.89	—	COM	611740101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	82,068	$3.354M	0.0%	$38.81	—	COM	922042858
PBH	PRESTIGE BRANDS HLDGS INC COM	77,854	$3.339M	0.0%	$32.14	+18.6%	COM	74112D101
—	INVENTURE FOODS INC COM	297,151	$3.325M	0.0%	$10.69	—	COM	461212102
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	75,910	$3.276M	0.0%	$36.24	—	COM	808524508
—	MALLINCKRODT PUB LTD CO SHS	25,641	$3.247M	0.0%	$58.28	—	COM	G5785G107
HSBC	HSBC HLDGS PLC SPON ADR NEW	76,111	$3.242M	0.0%	$51.95	—	ADR	404280406
SJM	SMUCKER J M CO COM NEW	27,963	$3.236M	0.0%	$72.50	+9.5%	COM	832696405
—	ASHLAND INC NEW COM	25,410	$3.235M	0.0%	$87.51	—	COM	044209104
SU	SUNCOR ENERGY INC NEW COM	110,102	$3.22M	0.0%	$20.41	-0.8%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	18,431	$3.185M	0.0%	$147.21	+16.6%	COM	G50871105
—	NIELSEN N V COM	71,274	$3.177M	0.0%	$44.73	—	COM	N63218106
DKS	DICKS SPORTING GOODS INC COM	54,536	$3.108M	0.0%	$39.76	+3.8%	COM	253393102
—	AMSURG CORP PFD CNV SR A-1 %	25,000	$3.1M	0.0%	$113.00	—	PFD	03232P504
SM	SM ENERGY CO COM	59,976	$3.1M	0.0%	$54.11	-28.6%	COM	78454L100
GM	GENERAL MTRS CO COM	81,390	$3.052M	0.0%	$27.43	+2.6%	COM	37045V100
FBIN	FORTUNE BRANDS HOME & SEC IN COM	63,706	$3.025M	0.0%	$27.93	+19.3%	COM	34964C106
—	CARMIKE CINEMAS INC COM	89,485	$3.007M	0.0%	$31.03	—	COM	143436400
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	36,964	$2.974M	0.0%	$69.30	—	COM	921908844
RRX	REGAL BELOIT CORP COM	37,200	$2.973M	0.0%	$69.87	+7.2%	COM	758750103
—	LASALLE HOTEL PPTYS COM SH BEN INT	76,371	$2.968M	0.0%	$26.53	—	COM	517942108
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	97,290	$2.941M	0.0%	$28.95	—	COM	808524805
NICE	NICE SYS LTD SPONSORED ADR	48,112	$2.931M	0.0%	$41.37	—	ADR	653656108
PAG	PENSKE AUTOMOTIVE GRP INC COM	55,887	$2.878M	0.0%	$47.22	+4.4%	COM	70959W103
—	GLOBE SPECIALTY METALS INC COM	151,284	$2.862M	0.0%	$18.92	—	COM	37954N206
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	15,082	$2.854M	0.0%	$171.60	—	COM	922908363
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.835M	0.0%	$13.32	-15.5%	COM	02553E106
XEL	XCEL ENERGY INC COM	81,291	$2.83M	0.0%	$20.70	+22.4%	COM	98389B100
—	CAMERON INTERNATIONAL CORP COM	62,413	$2.816M	0.0%	$60.18	—	COM	13342B105
ENTG	ENTEGRIS INC COM	205,214	$2.809M	0.0%	$9.27	+36.1%	COM	29362U104
—	SBA COMMUNICATIONS CORP COM	23,790	$2.786M	0.0%	$99.01	—	COM	78388J106
L	LOEWS CORP COM	67,800	$2.768M	0.0%	$42.08	-8.7%	COM	540424108
NOC	NORTHROP GRUMMAN CORP COM	17,138	$2.759M	0.0%	$63.78	+109.8%	COM	666807102
—	MARKET VECTORS ETF TR AGRIBUS ETF	50,920	$2.729M	0.0%	$51.19	—	COM	57060U605
PLAB	PHOTRONICS INC COM	314,746	$2.675M	0.0%	$7.50	+12.3%	COM	719405102
VRSN	VERISIGN INC COM	39,908	$2.673M	0.0%	$45.93	+31.2%	COM	92343E102
—	JACOBS ENGR GROUP INC DEL COM	59,172	$2.672M	0.0%	$48.82	—	COM	469814107
—	FTD COS INC COM	89,108	$2.668M	0.0%	$32.49	—	COM	30281V108
AYI	ACUITY BRANDS INC COM	15,429	$2.595M	0.0%	$128.88	+17.6%	COM	00508Y102
HRB	BLOCK H & R INC COM	80,474	$2.581M	0.0%	$18.49	+20.8%	COM	093671105
IWR	ISHARES TR RUS MID-CAP ETF	14,854	$2.572M	0.0%	$144.02	—	COM	464287499
—	ENERGIZER HLDGS INC COM	18,575	$2.564M	0.0%	$100.52	—	COM	29266R108
BLMN	BLOOMIN BRANDS INC COM	104,687	$2.547M	0.0%	$17.18	+11.6%	COM	094235108
BWA	BORGWARNER INC COM	42,045	$2.543M	0.0%	$38.32	+12.8%	COM	099724106
VMC	VULCAN MATLS CO COM	29,802	$2.512M	0.0%	$46.69	+51.2%	COM	929160109
DCO	DUCOMMUN INC DEL COM	96,833	$2.508M	0.0%	$26.55	-2.5%	COM	264147109
ABCB	AMERIS BANCORP COM	94,644	$2.498M	0.0%	$20.99	+5.1%	COM	03076K108
JLL	JONES LANG LASALLE INC COM	14,500	$2.471M	0.0%	$112.22	+36.9%	COM	48020Q107
IJH	ISHARES TR CORE S&P MCP ETF	16,130	$2.451M	0.0%	$122.18	—	COM	464287507
—	TEAM HEALTH HOLDINGS INC COM	41,855	$2.449M	0.0%	$41.56	—	COM	87817A107
PRGS	PROGRESS SOFTWARE CORP COM	90,049	$2.447M	0.0%	$22.55	+17.3%	COM	743312100
—	ORCHIDS PAPER PRODS CO DEL COM	90,520	$2.44M	0.0%	$28.56	—	COM	68572N104
MPWR	MONOLITHIC PWR SYS INC COM	45,956	$2.42M	0.0%	$26.04	+75.2%	COM	609839105
KEX	KIRBY CORP COM	32,110	$2.41M	0.0%	$77.04	+0.1%	COM	497266106
—	PARTNERRE LTD COM	21,059	$2.408M	0.0%	$91.07	—	COM	G6852T105
BKD	BROOKDALE SR LIVING INC COM	63,659	$2.404M	0.0%	$27.50	+33.2%	COM	112463104
VXUS	VANGUARD STAR FD VG TL INTL STK F	47,525	$2.393M	0.0%	$46.61	—	COM	921909768
—	CORNERSTONE ONDEMAND INC COM	82,500	$2.383M	0.0%	$52.15	—	COM	21925Y103
—	BT GROUP PLC ADR	36,508	$2.379M	0.0%	$47.00	—	ADR	05577E101
LECO	LINCOLN ELEC HLDGS INC COM	35,910	$2.348M	0.0%	$59.72	+13.5%	COM	533900106
—	QUINTILES TRANSNATIO HLDGS I COM	34,600	$2.317M	0.0%	$55.80	—	COM	74876Y101
EME	EMCOR GROUP INC COM	49,040	$2.279M	0.0%	$36.90	+12.2%	COM	29084Q100
—	TWENTY FIRST CENTY FOX INC CL A	67,172	$2.273M	0.0%	$33.33	—	COM	90130A101
—	ADVENT CLAYMORE CONV SECUR INCOM C	130,778	$2.26M	0.0%	$17.28	—	COM	00764C109
MGA	MAGNA INTL INC COM	41,489	$2.226M	0.0%	$32.31	+16.7%	COM	559222401
IWF	ISHARES TR RUS 1000 GRW ETF	22,365	$2.212M	0.0%	$79.53	—	COM	464287614
GNTX	GENTEX CORP COM	119,907	$2.194M	0.0%	$14.12	+25.0%	COM	371901109
WDAY	WORKDAY INC CL A	25,589	$2.16M	0.0%	$85.36	-0.9%	COM	98138H101
PEBO	PEOPLES BANCORP INC COM	90,769	$2.146M	0.0%	$24.79	-3.5%	COM	709789101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	49,584	$2.144M	0.0%	$16.49	+3.8%	COM	319390100
MMS	MAXIMUS INC COM	32,038	$2.139M	0.0%	$38.30	+55.1%	COM	577933104
—	BROCADE COMMUNICATIONS SYS I COM NEW	178,870	$2.122M	0.0%	$9.20	—	COM	111621306
—	INNOPHOS HOLDINGS INC COM	37,646	$2.122M	0.0%	$49.52	—	COM	45774N108
AJG	GALLAGHER ARTHUR J & CO COM	44,929	$2.1M	0.0%	$38.03	+0.4%	COM	363576109
—	PHARMACYCLICS INC COM	8,165	$2.09M	0.0%	$117.44	—	COM	716933106
CLX	CLOROX CO DEL COM	18,711	$2.066M	0.0%	$60.71	+31.7%	COM	189054109
—	ICONIX BRAND GROUP INC COM	61,285	$2.063M	0.0%	$29.41	—	COM	451055107
REGN	REGENERON PHARMACEUTICALS COM	4,515	$2.038M	0.0%	$421.46	0.0%	COM	75886F107
—	DENTSPLY INTL INC NEW COM	40,047	$2.038M	0.0%	$40.95	—	COM	249030107
POR	PORTLAND GEN ELEC CO COM NEW	54,708	$2.029M	0.0%	$19.65	+28.9%	COM	736508847
—	ISHARES MSCI JAPAN ETF	158,964	$1.992M	0.0%	$12.10	—	COM	464286848
—	NUVEEN FLOATING RATE INCOME CF	175,651	$1.987M	0.0%	$11.31	—	COM	67072T108
—	PLUM CREEK TIMBER CO INC COM	45,511	$1.977M	0.0%	$46.67	—	REIT	729251108
DGX	QUEST DIAGNOSTICS INC COM	25,315	$1.945M	0.0%	$46.22	+24.6%	COM	74834L100
EPP	ISHARES MSCI PAC JP ETF	42,282	$1.918M	0.0%	$43.62	—	COM	464286665
ZION	ZIONS BANCORPORATION COM	71,033	$1.918M	0.0%	$26.15	+0.1%	COM	989701107
WU	WESTERN UN CO COM	91,784	$1.91M	0.0%	$17.09	—	COM	959802109
NJR	NEW JERSEY RES COM	61,384	$1.907M	0.0%	$18.31	+19.7%	COM	646025106
—	COCA COLA ENTERPRISES INC NE COM	42,901	$1.896M	0.0%	$37.59	—	COM	19122T109
MKL	MARKEL CORP COM	2,460	$1.892M	0.0%	$645.09	+12.1%	COM	570535104
—	DISCOVERY COMMUNICATNS NEW COM SER C	64,040	$1.888M	0.0%	$50.39	—	COM	25470F302
—	SPIRIT AIRLS INC COM	24,406	$1.888M	0.0%	$42.43	—	COM	848577102
LPLA	LPL FINL HLDGS INC COM	43,004	$1.886M	0.0%	$48.50	-8.9%	COM	50212V100
MU	MICRON TECHNOLOGY INC COM	69,119	$1.875M	0.0%	$27.71	+5.2%	COM	595112103
BMO	BANK MONTREAL QUE COM	31,200	$1.871M	0.0%	$36.25	+10.0%	COM	063671101
—	LIBERTY MEDIA CORP DELAWARE COM SER C	48,768	$1.863M	0.0%	$46.99	—	COM	531229300
—	FREESCALE SEMICONDUCTOR LTD SHS	45,394	$1.85M	0.0%	$40.75	—	COM	G3727Q101
IWM	ISHARES TR RUSSELL 2000 ETF	14,832	$1.845M	0.0%	$116.12	—	COM	464287655
—	WHOLE FOODS MKT INC COM	35,332	$1.84M	0.0%	$53.56	—	COM	966837106
—	MANITOWOC INC COM	84,321	$1.818M	0.0%	$21.53	—	COM	563571108
WSM	WILLIAMS SONOMA INC COM	22,580	$1.8M	0.0%	$20.11	+52.7%	COM	969904101
DAR	DARLING INGREDIENTS INC COM	126,739	$1.776M	0.0%	$19.22	-14.4%	COM	237266101
—	HCP INC COM	40,971	$1.77M	0.0%	$44.81	—	COM	40414L109
—	SOUTHWESTERN ENERGY CO COM	75,837	$1.759M	0.0%	$36.53	—	COM	845467109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	14,000	$1.745M	0.0%	$105.95	0.0%	COM	09061G101
SAIA	SAIA INC COM	38,945	$1.725M	0.0%	$41.15	+12.0%	COM	78709Y105
—	CST BRANDS INC COM	38,760	$1.699M	0.0%	$34.50	—	COM	12646R105
LNC	LINCOLN NATL CORP IND COM	29,464	$1.693M	0.0%	$22.78	+65.5%	COM	534187109
DRI	DARDEN RESTAURANTS INC COM	24,267	$1.683M	0.0%	$31.33	+30.8%	COM	237194105
—	NOBLE ENERGY INC COM	34,320	$1.678M	0.0%	$61.54	—	COM	655044105
TDY	TELEDYNE TECHNOLOGIES INC COM	15,700	$1.676M	0.0%	$101.20	-1.0%	COM	879360105
—	CORE LABORATORIES N V COM	15,691	$1.64M	0.0%	$151.67	—	COM	N22717107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	35,850	$1.593M	0.0%	$44.22	—	COM	81369Y886
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	52,585	$1.586M	0.0%	$28.27	—	COM	808524888
VNO	VORNADO RLTY TR SH BEN INT	14,150	$1.585M	0.0%	$89.23	—	COM	929042109
BF/A	BROWN FORMAN CORP CL A	17,023	$1.545M	0.0%	$17.20	+29.4%	COM	115637100
—	LIBERTY GLOBAL PLC SHS CL C	30,726	$1.53M	0.0%	$54.20	—	COM	G5480U120
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	19,884	$1.525M	0.0%	$57.54	—	COM	559080106
—	STAGE STORES INC COM NEW	66,512	$1.524M	0.0%	$22.59	—	COM	85254C305
—	TWENTY FIRST CENTY FOX INC CL B	46,281	$1.522M	0.0%	$34.58	—	COM	90130A200
PEB	PEBBLEBROOK HOTEL TR COM	32,461	$1.512M	0.0%	$30.85	—	COM	70509V100
—	SANDISK CORP COM	23,543	$1.498M	0.0%	$64.39	—	COM	80004C101
—	HOMEAWAY INC COM	49,151	$1.483M	0.0%	$31.43	—	COM	43739Q100
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	12,636	$1.483M	0.0%	$58.45	+48.8%	COM	459506101
EEMV	ISHARES EM MK MINVOL ETF	25,048	$1.478M	0.0%	$59.01	—	COM	464286533
—	ALLEGHANY CORP DEL COM	2,985	$1.454M	0.0%	$383.25	—	COM	017175100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	28,541	$1.441M	0.0%	$41.85	—	COM	808524102
PII	POLARIS INDS INC COM	10,156	$1.433M	0.0%	$116.51	+26.5%	COM	731068102
OTTR	OTTER TAIL CORP COM	44,480	$1.431M	0.0%	$22.79	0.0%	COM	689648103
RYN	RAYONIER INC COM	52,833	$1.424M	0.0%	$31.90	—	COM	754907103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	35,739	$1.423M	0.0%	$39.11	—	COM	921943858
NDSN	NORDSON CORP COM	18,156	$1.422M	0.0%	$60.57	+11.2%	COM	655663102
ALGT	ALLEGIANT TRAVEL CO COM	7,338	$1.411M	0.0%	$113.57	+38.8%	COM	01748X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	22,537	$1.406M	0.0%	$38.88	+34.5%	COM	192446102
WPP	WPP PLC NEW ADR	12,243	$1.393M	0.0%	$90.59	—	ADR	92937A102
—	BERRY PLASTICS GROUP INC COM	38,388	$1.389M	0.0%	$31.55	—	COM	08579W103
—	EATON VANCE TAX ADVT DIV INC COM	66,575	$1.372M	0.0%	$18.59	—	COM	27828G107
IX	ORIX CORP SPONSORED ADR	19,465	$1.369M	0.0%	$70.79	—	ADR	686330101
—	HEALTH CARE REIT INC COM	17,683	$1.368M	0.0%	$68.21	—	REIT	42217K106
CE	CELANESE CORP DEL COM SER A	24,299	$1.357M	0.0%	$39.71	+15.6%	COM	150870103
ORANY	ORANGE SPONSORED ADR	84,627	$1.355M	0.0%	$14.71	—	ADR	684060106
—	CARRIZO OIL & GAS INC COM	27,266	$1.354M	0.0%	$46.84	—	COM	144577103
—	TIME INC NEW COM	59,608	$1.338M	0.0%	$23.43	—	COM	887228104
MD	MEDNAX INC COM	18,450	$1.338M	0.0%	$49.13	+41.5%	COM	58502B106
SNA	SNAP ON INC COM	9,024	$1.327M	0.0%	$89.03	+23.0%	COM	833034101
—	CRANE CO COM	21,174	$1.321M	0.0%	$59.91	—	COM	224399105
—	U S G CORP COM NEW	49,203	$1.314M	0.0%	$26.71	—	COM	903293405
NFG	NATIONAL FUEL GAS CO N J COM	21,586	$1.302M	0.0%	$60.82	+5.7%	COM	636180101
—	HUANENG PWR INTL INC SPON ADR H SHS	26,911	$1.294M	0.0%	$48.67	—	ADR	443304100
UTHR	UNITED THERAPEUTICS CORP DEL COM	7,500	$1.293M	0.0%	$152.45	0.0%	COM	91307C102
NVR	NVR INC COM	965	$1.282M	0.0%	$1125.72	+16.2%	COM	62944T105
CCK	CROWN HOLDINGS INC COM	23,716	$1.281M	0.0%	$40.31	+17.2%	COM	228368106
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	19,267	$1.274M	0.0%	$56.20	—	COM	97717X701
ADSK	AUTODESK INC COM	21,644	$1.269M	0.0%	$38.30	+54.6%	COM	052769106
GABC	GERMAN AMERN BANCORP INC COM	43,136	$1.269M	0.0%	$13.31	+10.9%	COM	373865104
—	EATON VANCE TAX MNGD GBL DV COM	130,790	$1.269M	0.0%	$9.31	—	COM	27829F108
TCBI	TEXAS CAPITAL BANCSHARES INC COM	26,046	$1.267M	0.0%	$48.74	-3.3%	COM	88224Q107
PBI	PITNEY BOWES INC COM	54,143	$1.263M	0.0%	$14.77	+57.6%	COM	724479100
VLO	VALERO ENERGY CORP NEW COM	19,822	$1.261M	0.0%	$32.67	+11.9%	COM	91913Y100
—	GOLDCORP INC NEW COM	69,210	$1.254M	0.0%	$24.70	—	COM	380956409
SRCE	1ST SOURCE CORP COM	38,718	$1.244M	0.0%	$32.07	—	COM	336901103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	22,868	$1.24M	0.0%	$56.28	—	COM	922042874
DOX	AMDOCS LTD SHS	22,744	$1.237M	0.0%	$32.00	+29.2%	COM	G02602103
TPH	TRI POINTE HOMES INC COM	80,000	$1.234M	0.0%	$14.23	+5.6%	COM	87265H109
SWKS	SKYWORKS SOLUTIONS INC COM	12,529	$1.231M	0.0%	$68.73	0.0%	COM	83088M102
—	MYLAN N V SHS EURO ADDED	20,625	$1.224M	0.0%	$59.35	—	COM	N59465109
—	CLIFFS NAT RES INC COM	252,790	$1.216M	0.0%	$12.72	—	COM	18683K101
TTC	TORO CO COM	17,223	$1.208M	0.0%	$23.03	+43.8%	COM	891092108
CPA	COPA HOLDINGS SA CL A	11,873	$1.199M	0.0%	$94.24	-17.3%	COM	P31076105
DFE	WISDOMTREE TR EUROPE SMCP DV	21,400	$1.191M	0.0%	$53.48	—	COM	97717W869
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	48,750	$1.188M	0.0%	$25.25	—	COM	808524706
—	VECTREN CORP COM	26,866	$1.186M	0.0%	$33.82	—	COM	92240G101
—	FEDERAL REALTY INVT TR SH BEN INT NEW	8,050	$1.185M	0.0%	$103.70	—	COM	313747206
—	POWERSECURE INTL INC COM	90,066	$1.185M	0.0%	$13.94	—	COM	73936N105
—	BRIDGE CAP HLDGS COM	44,766	$1.169M	0.0%	$18.42	—	COM	108030107
MFC	MANULIFE FINL CORP COM	68,596	$1.167M	0.0%	$15.20	+13.2%	COM	56501R106
—	LIFELOCK INC COM	80,643	$1.138M	0.0%	$17.39	—	COM	53224V100
—	PAREXEL INTL CORP COM	16,430	$1.134M	0.0%	$55.05	—	COM	699462107
FLS	FLOWSERVE CORP COM	20,061	$1.133M	0.0%	$51.31	-8.7%	COM	34354P105
—	QEP RES INC COM	54,305	$1.132M	0.0%	$24.36	—	COM	74733V100
JRVR	JAMES RIV GROUP LTD COM	47,992	$1.129M	0.0%	$22.03	+1.4%	COM	G5005R107
—	CIT GROUP INC COM NEW	25,000	$1.128M	0.0%	$45.96	—	COM	125581801
—	CLARCOR INC COM	17,023	$1.125M	0.0%	$52.21	—	COM	179895107
—	COLFAX CORP COM	23,175	$1.106M	0.0%	$52.11	—	COM	194014106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	13,200	$1.099M	0.0%	$90.39	—	COM	01609W102
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,399	$1.086M	0.0%	$92.65	+9.4%	COM	02043Q107
—	MEADWESTVACO CORP COM	21,635	$1.079M	0.0%	$34.12	—	COM	583334107
—	BUNGE LIMITED COM	13,060	$1.076M	0.0%	$71.66	—	COM	G16962105
ESS	ESSEX PPTY TR INC COM	4,640	$1.067M	0.0%	$112.84	+41.1%	COM	297178105
PLD	PROLOGIS INC COM	24,300	$1.059M	0.0%	$28.74	+10.4%	COM	74340W103
—	GENERAL GROWTH PPTYS INC NEW COM	35,600	$1.052M	0.0%	$22.43	—	COM	370023103
PWR	QUANTA SVCS INC COM	36,790	$1.05M	0.0%	$27.17	+1.2%	COM	74762E102
NRG	NRG ENERGY INC COM NEW	41,566	$1.047M	0.0%	$26.64	-25.6%	COM	629377508
—	BASIC ENERGY SVCS INC NEW COM	150,905	$1.046M	0.0%	$6.99	—	COM	06985P100
—	CALGON CARBON CORP COM	49,028	$1.033M	0.0%	$16.93	—	COM	129603106
—	NATIONAL OILWELL VARCO INC COM	20,607	$1.03M	0.0%	$68.16	—	COM	637071101
CSL	CARLISLE COS INC COM	11,078	$1.026M	0.0%	$75.13	+6.9%	COM	142339100
—	HILLENBRAND INC COM	33,183	$1.024M	0.0%	$32.64	—	COM	431571108
STLD	STEEL DYNAMICS INC COM	50,955	$1.024M	0.0%	$11.35	+30.0%	COM	858119100
—	INTERNATIONAL GAME TECHNOLOG COM	58,736	$1.023M	0.0%	$16.71	—	COM	459902102
—	SVB FINL GROUP COM	8,040	$1.021M	0.0%	$116.68	—	COM	78486Q101
ARCC	ARES CAP CORP COM	59,000	$1.013M	0.0%	$5.23	+12.7%	COM	04010L103
RPM	RPM INTL INC COM	21,051	$1.01M	0.0%	$32.11	+50.6%	COM	749685103
—	HARRIS CORP DEL COM	12,730	$1.003M	0.0%	$55.55	—	COM	413875105
EZU	ISHARES EMU ETF	25,856	$998K	0.0%	$38.60	—	COM	464286608
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$998K	0.0%	$66.74	—	COM	811065101
—	IAC INTERACTIVECORP COM PAR $.001	14,712	$993K	0.0%	$65.40	—	COM	44919P508
—	NATIONSTAR MTG HLDGS INC COM	40,000	$991K	0.0%	$37.45	—	COM	63861C109
—	BED BATH & BEYOND INC COM	12,809	$983K	0.0%	$73.83	—	COM	075896100
—	ADTRAN INC COM	52,577	$982K	0.0%	$24.62	—	COM	00738A106
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$975K	0.0%	$38.65	—	COM	G8766E109
—	NATIONAL GRID PLC SPON ADR NEW	14,795	$956K	0.0%	$59.59	—	ADR	636274300
PSMT	PRICESMART INC COM	11,212	$953K	0.0%	$74.69	-2.6%	COM	741511109
—	LIBERTY MEDIA CORP DELAWARE CL A	24,384	$940K	0.0%	$138.44	—	COM	531229102
ED	CONSOLIDATED EDISON INC COM	15,191	$927K	0.0%	$37.91	+15.3%	COM	209115104
TKR	TIMKEN CO COM	22,000	$927K	0.0%	$46.02	-9.9%	COM	887389104
—	EATON VANCE TX MNG BY WRT OP COM	61,700	$925K	0.0%	$13.24	—	COM	27828Y108
—	LIBERTY INTERACTIVE CORP INT COM SER A	31,250	$912K	0.0%	$23.07	—	COM	53071M104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	8,417	$909K	0.0%	$101.96	—	COM	922908538
—	INTREPID POTASH INC COM	78,098	$902K	0.0%	$13.50	—	COM	46121Y102
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$898K	0.0%	$88.61	+12.8%	COM	G7496G103
UBS	UBS GROUP AG SHS	47,852	$898K	0.0%	$17.24	+0.9%	COM	H42097107
—	FIRST DEFIANCE FINL CORP COM	26,927	$884K	0.0%	$22.67	—	COM	32006W106
—	INGRAM MICRO INC CL A	35,000	$879K	0.0%	$23.46	—	COM	457153104
SLRC	SOLAR CAP LTD COM	43,000	$870K	0.0%	$7.36	-4.3%	COM	83413U100
AAXJ	ISHARES MSCI AC ASIA ETF	13,531	$866K	0.0%	$54.78	—	COM	464288182
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	15,998	$858K	0.0%	$36.01	—	COM	112585104
—	CLECO CORP NEW COM	15,622	$852K	0.0%	$46.62	—	COM	12561W105
PPL	PPL CORP COM	24,985	$841K	0.0%	$16.86	+17.0%	COM	69351T106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,087	$839K	0.0%	$103.03	—	ADR	110448107
—	WINDSTREAM HLDGS INC COM	112,572	$833K	0.0%	$8.00	—	COM	97382A101
—	WADDELL & REED FINL INC CL A	16,729	$829K	0.0%	$44.53	—	COM	930059100
—	THL CR INC COM	67,000	$823K	0.0%	$15.19	—	COM	872438106
—	ALTERA CORP COM	19,166	$822K	0.0%	$33.83	—	COM	021441100
—	PALL CORP COM	8,161	$819K	0.0%	$79.36	—	COM	696429307
—	SPECTRA ENERGY CORP COM	22,656	$819K	0.0%	$35.93	—	COM	847560109
WAT	WATERS CORP COM	6,517	$810K	0.0%	$96.89	+23.1%	COM	941848103
CPT	CAMDEN PPTY TR SH BEN INT	10,300	$805K	0.0%	$44.88	+11.5%	COM	133131102
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,231	$801K	0.0%	$10.43	+30.8%	COM	169656105
—	CHINA SOUTHN AIRLS LTD SPON ADR CL H	22,148	$798K	0.0%	$36.03	—	ADR	169409109
—	COLONY FINL INC COM	30,758	$797K	0.0%	$19.95	—	COM	19624R106
BCE	BCE INC COM NEW	18,620	$789K	0.0%	$22.31	+6.0%	COM	05534B760
EW	EDWARDS LIFESCIENCES CORP COM	5,500	$784K	0.0%	$13.56	+65.5%	COM	28176E108
—	ALCOA INC COM	60,430	$781K	0.0%	$7.82	—	COM	013817101
EWW	ISHARES MSCI MEX CAP ETF	13,470	$781K	0.0%	$64.13	—	COM	464286822
—	POST PPTYS INC COM	13,659	$778K	0.0%	$54.82	—	COM	737464107
HOG	HARLEY DAVIDSON INC COM	12,628	$767K	0.0%	$55.01	+14.3%	COM	412822108
LKQ	LKQ CORP COM	30,000	$767K	0.0%	$23.25	0.0%	COM	501889208
PTC	PTC INC COM	21,090	$763K	0.0%	$36.65	-5.8%	COM	69370C100
—	HIBBETT SPORTS INC COM	15,363	$754K	0.0%	$55.48	—	COM	428567101
SCCO	SOUTHERN COPPER CORP.	25,800	$753K	0.0%	$18.99	-0.7%	COM	84265V105
—	TECO ENERGY INC COM	38,817	$753K	0.0%	$17.29	—	COM	872375100
JPXN	ISHARES TR JAPAN LG-CAP ETF	13,940	$750K	0.0%	$48.21	—	COM	464287382
IWV	ISHARES TR RUSSELL 3000 ETF	5,931	$735K	0.0%	$123.93	—	COM	464287689
—	NORDSTROM INC COM	9,100	$731K	0.0%	$79.34	—	COM	655664100
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	14,936	$728K	0.0%	$46.67	—	COM	922042775
—	POTASH CORP SASK INC COM	22,490	$725K	0.0%	$34.99	—	COM	73755L107
—	FOOT LOCKER INC COM	11,350	$715K	0.0%	$50.75	—	COM	344849104
HBAN	HUNTINGTON BANCSHARES INC COM	64,475	$712K	0.0%	$4.74	+44.8%	COM	446150104
—	TE CONNECTIVITY LTD REG SHS	9,880	$708K	0.0%	$47.73	—	COM	H84989104
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,622	$703K	0.0%	$53.20	+64.4%	COM	22410J106
ODFL	OLD DOMINION FGHT LINES INC COM	9,053	$700K	0.0%	$12.89	+88.6%	COM	679580100
—	STONE ENERGY CORP COM	47,161	$692K	0.0%	$14.67	—	COM	861642106
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,191	$690K	0.0%	$46.10	+2.9%	COM	530307305
—	GREENHILL & CO INC COM	17,349	$688K	0.0%	$45.73	—	COM	395259104
NNN	NATIONAL RETAIL PPTYS INC COM	16,800	$688K	0.0%	$39.77	—	COM	637417106
HST	HOST HOTELS & RESORTS INC COM	34,000	$686K	0.0%	$11.68	+22.9%	COM	44107P104
DEO	DIAGEO P L C SPON ADR NEW	6,183	$684K	0.0%	$115.66	—	ADR	25243Q205
—	MEDLEY CAP CORP COM	74,500	$682K	0.0%	$13.58	—	COM	58503F106
IWB	ISHARES TR RUS 1000 ETF	5,870	$680K	0.0%	$109.88	—	COM	464287622
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	18,481	$679K	0.0%	$12.73	+31.9%	COM	31620R303
MAT	MATTEL INC COM	28,932	$661K	0.0%	$44.76	-40.7%	COM	577081102
PNNT	PENNANTPARK INVT CORP COM	72,837	$659K	0.0%	$2.48	-4.4%	COM	708062104
—	SPRINT CORP COM SER 1	138,262	$655K	0.0%	$6.21	—	COM	85207U105
DAL	DELTA AIR LINES INC DEL COM NEW	14,557	$654K	0.0%	$18.91	+115.0%	COM	247361702
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	26,935	$649K	0.0%	$19.52	—	COM	81369Y605
RIO	RIO TINTO PLC SPONSORED ADR	15,566	$644K	0.0%	$55.95	—	ADR	767204100
CBT	CABOT CORP COM	14,265	$642K	0.0%	$27.67	+22.6%	COM	127055101
MAA	MID-AMER APT CMNTYS INC COM	8,300	$641K	0.0%	$44.93	+16.9%	COM	59522J103
REG	REGENCY CTRS CORP COM	9,300	$633K	0.0%	$34.85	+27.9%	COM	758849103
ES	EVERSOURCE ENERGY COM ADDED	12,491	$631K	0.0%	$36.21	0.0%	COM	30040W108
DEI	DOUGLAS EMMETT INC COM	21,100	$629K	0.0%	$25.59	—	COM	25960P109
—	ABENGOA SA SP ADR REP B	34,570	$626K	0.0%	$18.11	—	ADR	00289R201
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$624K	0.0%	$6.14	—	ADR	338488109
—	PARAMOUNT GROUP INC COM	32,300	$623K	0.0%	$18.68	—	COM	69924R108
—	TIFFANY & CO NEW COM	7,077	$623K	0.0%	$85.99	—	COM	886547108
SAM	BOSTON BEER INC CL A	2,328	$623K	0.0%	$223.81	+29.5%	COM	100557107
—	CANADIAN PAC RY LTD COM	3,399	$621K	0.0%	$150.86	—	COM	13645T100
—	PANDORA MEDIA INC COM	37,470	$607K	0.0%	$24.16	—	COM	698354107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	11,728	$604K	0.0%	$89.01	—	COM	G5480U104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	5,522	$592K	0.0%	$98.61	—	COM	922908769
AFG	AMERICAN FINL GROUP INC OHIO COM	9,122	$585K	0.0%	$21.21	+35.7%	COM	025932104
—	SCANA CORP NEW COM	10,643	$585K	0.0%	$49.17	—	COM	80589M102
JACK	JACK IN THE BOX INC COM	6,038	$579K	0.0%	$90.63	0.0%	COM	466367109
—	YADKIN FINL CORP COM	28,092	$570K	0.0%	$18.85	—	COM	984305102
KIM	KIMCO RLTY CORP COM	21,060	$565K	0.0%	$13.72	+15.8%	COM	49446R109
VB	VANGUARD INDEX FDS SMALL CP ETF	4,550	$558K	0.0%	$116.67	—	COM	922908751
THRM	GENTHERM INC COM	10,900	$551K	0.0%	$39.11	+8.3%	COM	37253A103
BOH	BANK HAWAII CORP COM	8,989	$550K	0.0%	$31.62	+26.8%	COM	062540109
—	HOOPER HOLMES INC COM	1,054,324	$548K	0.0%	$0.36	—	COM	439104100
ALL	ALLSTATE CORP COM	7,704	$548K	0.0%	$41.34	+34.7%	COM	020002101
—	FMC TECHNOLOGIES INC COM	14,570	$539K	0.0%	$53.14	—	COM	30249U101
—	SENIOR HSG PPTYS TR SH BEN INT	23,985	$532K	0.0%	$23.78	—	COM	81721M109
—	AMERICAN CAMPUS CMNTYS INC COM	12,400	$532K	0.0%	$40.75	—	COM	024835100
LDOS	LEIDOS HLDGS INC COM	12,500	$525K	0.0%	$26.56	-1.0%	COM	525327102
—	TAUBMAN CTRS INC COM	6,800	$524K	0.0%	$75.28	—	COM	876664103
VO	VANGUARD INDEX FDS MID CAP ETF	3,945	$524K	0.0%	$96.50	—	COM	922908629
HIW	HIGHWOODS PPTYS INC COM	11,400	$522K	0.0%	$37.70	—	COM	431284108
—	HILTON WORLDWIDE HLDGS INC COM	17,500	$518K	0.0%	$23.62	—	COM	43300A104
—	CONVERGYS CORP COM	22,400	$512K	0.0%	$17.41	—	COM	212485106
—	LABORATORY CORP AMER HLDGS COM NEW	3,924	$495K	0.0%	$126.15	—	COM	50540R409
—	THORATEC CORP COM NEW	11,735	$492K	0.0%	$31.31	—	COM	885175307
—	PATTERSON COMPANIES INC COM	10,060	$491K	0.0%	$37.63	—	COM	703395103
IWP	ISHARES TR RUS MD CP GR ETF	4,980	$488K	0.0%	$72.69	—	COM	464287481
BHB	BAR HBR BANKSHARES COM	15,000	$488K	0.0%	$14.61	0.0%	COM	066849100
BSX	BOSTON SCIENTIFIC CORP COM	27,404	$486K	0.0%	$8.56	+84.6%	COM	101137107
RWR	SPDR SERIES TRUST DJ REIT ETF	5,120	$484K	0.0%	$76.65	—	REIT	78464A607
—	POLYONE CORP COM	12,800	$478K	0.0%	$35.63	—	COM	73179P106
EGP	EASTGROUP PPTY INC COM	7,931	$477K	0.0%	$57.82	—	COM	277276101
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED	9,602	$473K	0.0%	$49.26	—	COM	96949L105
FE	FIRSTENERGY CORP COM	13,443	$471K	0.0%	$23.75	0.0%	COM	337932107
SKT	TANGER FACTORY OUTLET CTRS I COM	13,400	$471K	0.0%	$33.76	—	COM	875465106
—	MEAD JOHNSON NUTRITION CO COM	4,674	$470K	0.0%	$79.61	—	COM	582839106
—	EATON VANCE ENHANCED EQ INC COM	34,098	$468K	0.0%	$12.22	—	COM	278274105
—	DIEBOLD INC COM	13,193	$468K	0.0%	$39.87	—	COM	253651103
ETR	ENTERGY CORP NEW COM	6,009	$466K	0.0%	$21.18	+25.8%	COM	29364G103
—	PRECIDIAN ETFS TR MAXIS NIKKEI	24,425	$465K	0.0%	$16.39	—	COM	74016W106
WY	WEYERHAEUSER CO COM	14,008	$464K	0.0%	$19.26	+18.7%	COM	962166104
BYD	BOYD GAMING CORP COM	32,573	$463K	0.0%	$10.59	+21.8%	COM	103304101
MYGN	MYRIAD GENETICS INC COM	13,000	$460K	0.0%	$35.79	0.0%	COM	62855J104
CPB	CAMPBELL SOUP CO COM	9,861	$459K	0.0%	$31.79	+3.7%	COM	134429109
HII	HUNTINGTON INGALLS INDS INC COM	3,253	$456K	0.0%	$51.34	+104.7%	COM	446413106
—	AOL INC COM	11,453	$454K	0.0%	$36.48	—	COM	00184X105
—	THE ADT CORPORATION COM	10,823	$449K	0.0%	$40.47	—	COM	00101J106
CUBE	CUBESMART COM	18,500	$447K	0.0%	$18.97	—	COM	229663109
FAST	FASTENAL CO COM	10,714	$444K	0.0%	$8.79	-7.9%	COM	311900104
TDC	TERADATA CORP DEL COM	10,010	$442K	0.0%	$55.55	-21.3%	COM	88076W103
—	CENTURYLINK INC COM	12,690	$438K	0.0%	$34.05	—	COM	156700106
HRL	HORMEL FOODS CORP COM	7,688	$437K	0.0%	$15.25	+38.8%	COM	440452100
—	CORESITE RLTY CORP COM	8,921	$434K	0.0%	$32.52	—	COM	21870Q105
SSYS	STRATASYS LTD SHS	8,166	$431K	0.0%	$66.25	0.0%	COM	M85548101
LUV	SOUTHWEST AIRLS CO COM	9,682	$429K	0.0%	$19.19	+101.2%	COM	844741108
—	FOREST CITY ENTERPRISES INC CL B CONV	16,803	$428K	0.0%	$19.94	—	COM	345550305
—	EATON VANCE ENH EQTY INC FD COM	30,100	$428K	0.0%	$11.50	—	COM	278277108
M	MACYS INC COM	6,401	$415K	0.0%	$46.44	+38.6%	COM	55616P104
ANIK	ANIKA THERAPEUTICS INC COM	10,015	$412K	0.0%	$40.43	0.0%	COM	035255108
IBB	ISHARES TR NASDQ BIOTEC ETF	1,198	$411K	0.0%	$264.97	—	COM	464287556
EG	EVEREST RE GROUP LTD COM	2,347	$408K	0.0%	$104.02	+34.1%	COM	G3223R108
AKR	ACADIA RLTY TR COM SH BEN INT	11,665	$407K	0.0%	$27.40	—	COM	004239109
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	9,420	$396K	0.0%	$37.69	—	COM	53071M880
WMB	WILLIAMS COS INC DEL COM	7,819	$396K	0.0%	$25.84	-3.4%	COM	969457100
KLAC	KLA-TENCOR CORP COM	6,800	$396K	0.0%	$34.01	+52.9%	COM	482480100
—	HUBBELL INC CL B	3,572	$392K	0.0%	$105.02	—	COM	443510201
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$389K	0.0%	$21.83	-21.4%	COM	703481101
—	POWERSHARES QQQ TRUST UNIT SER 1	3,666	$387K	0.0%	$99.07	—	COM	73935A104
AEIS	ADVANCED ENERGY INDS COM	15,038	$386K	0.0%	$24.95	0.0%	COM	007973100
IJT	ISHARES TR SP SMCP600GR ETF	2,960	$385K	0.0%	$118.70	—	COM	464287887
ALK	ALASKA AIR GROUP INC COM	5,752	$381K	0.0%	$59.43	0.0%	COM	011659109
PLUS	EPLUS INC COM	4,346	$378K	0.0%	$12.34	+57.5%	COM	294268107
SXC	SUNCOKE ENERGY INC COM	25,207	$377K	0.0%	$15.30	+11.5%	COM	86722A103
RSG	REPUBLIC SVCS INC COM	9,257	$375K	0.0%	$26.38	+26.9%	COM	760759100
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,142	$367K	0.0%	$34.76	+50.5%	COM	808625107
DEM	WISDOMTREE TR EMERG MKTS ETF	8,583	$365K	0.0%	$48.38	—	COM	97717W315
—	EATON VANCE TXMGD GL BUYWR O COM	30,745	$365K	0.0%	$11.11	—	COM	27829C105
—	DCT INDUSTRIAL TRUST INC COM NEW	10,475	$363K	0.0%	$35.57	—	COM	233153204
—	BLACK DIAMOND INC COM	38,409	$363K	0.0%	$9.40	—	COM	09202G101
HIG	HARTFORD FINL SVCS GROUP INC COM	8,632	$361K	0.0%	$22.76	+43.0%	COM	416515104
KRC	KILROY RLTY CORP COM	4,700	$358K	0.0%	$56.83	—	COM	49427F108
—	GANNETT INC COM	9,542	$354K	0.0%	$28.52	—	COM	364730101
SHO	SUNSTONE HOTEL INVS INC NEW COM	21,175	$353K	0.0%	$13.16	—	COM	867892101
TRGP	TARGA RES CORP COM	3,677	$352K	0.0%	$44.44	+24.8%	COM	87612G101
—	AVID TECHNOLOGY INC COM	23,555	$351K	0.0%	$14.22	—	COM	05367P100
—	WEATHERFORD INTL PLC ORD SHS	28,468	$350K	0.0%	$20.80	—	COM	G48833100
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$350K	0.0%	$34.78	+63.8%	COM	016255101
—	STARZ COM SER A	10,089	$347K	0.0%	$22.60	—	COM	85571Q102
EXR	EXTRA SPACE STORAGE INC COM	5,100	$345K	0.0%	$28.29	+55.0%	COM	30225T102
LBRDA	LIBERTY BROADBAND CORP COM SER A	6,095	$344K	0.0%	$46.22	+2.9%	COM	530307107
—	BOSTON PRIVATE FINL HLDGS IN COM	27,987	$340K	0.0%	$10.64	—	COM	101119105
—	COURIER CORP COM	13,879	$340K	0.0%	$14.31	—	COM	222660102
FR	FIRST INDUSTRIAL REALTY TRUS COM	15,500	$332K	0.0%	$17.92	—	COM	32054K103
—	SPLUNK INC COM	5,526	$327K	0.0%	$67.13	—	COM	848637104
BRC	BRADY CORP CL A	11,484	$325K	0.0%	$22.94	-4.9%	COM	104674106
FHN	FIRST HORIZON NATL CORP COM	22,700	$324K	0.0%	$7.73	+25.8%	COM	320517105
—	K12 INC COM	20,000	$314K	0.0%	$26.25	—	COM	48273U102
—	BRIGGS & STRATTON CORP COM	15,172	$312K	0.0%	$19.83	—	COM	109043109
—	RACKSPACE HOSTING INC COM	5,990	$309K	0.0%	$49.39	—	COM	750086100
RVTY	PERKINELMER INC COM	6,000	$307K	0.0%	$34.30	+30.4%	COM	714046109
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	7,353	$305K	0.0%	$35.27	—	ADR	358029106
—	EATON VANCE TX MGD DIV EQ IN COM	26,286	$298K	0.0%	$10.47	—	COM	27828N102
DLTR	DOLLAR TREE INC COM	3,635	$295K	0.0%	$55.28	+37.3%	COM	256746108
MAS	MASCO CORP COM	11,033	$295K	0.0%	$14.96	+29.2%	COM	574599106
UAA	UNDER ARMOUR INC CL A	3,640	$294K	0.0%	$26.26	+40.1%	COM	904311107
EXPE	EXPEDIA INC DEL COM NEW	3,108	$293K	0.0%	$68.32	+22.6%	COM	30212P303
EQT	EQT CORP COM	3,500	$290K	0.0%	$37.67	+3.3%	COM	26884L109
—	DDR CORP COM	15,600	$290K	0.0%	$16.88	—	COM	23317H102
—	RETAILMENOT INC COM SER 1	16,109	$290K	0.0%	$26.63	—	COM	76132B106
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,341	$287K	0.0%	$76.30	—	COM	25470F104
TELFY	TELEFONICA S A SPONSORED ADR	19,800	$284K	0.0%	$12.80	—	ADR	879382208
—	HOLLYFRONTIER CORP COM	7,051	$284K	0.0%	$42.82	—	COM	436106108
—	RETAIL OPPORTUNITY INVTS COR COM	15,389	$282K	0.0%	$16.18	—	COM	76131N101
MSA	MSA SAFETY INC COM	5,532	$276K	0.0%	$52.42	-7.8%	COM	553498106
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,123	$275K	0.0%	$55.42	0.0%	COM	620076307
—	ARRIS GROUP INC NEW COM	9,500	$275K	0.0%	$32.63	—	COM	04270V106
—	PIONEER NAT RES CO COM	1,667	$273K	0.0%	$187.24	—	COM	723787107
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$271K	0.0%	$75.14	—	COM	78464A763
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$265K	0.0%	$28.08	—	COM	184692101
—	WISCONSIN ENERGY CORP COM	5,300	$262K	0.0%	$40.99	—	COM	976657106
—	KNIGHT TRANSN INC COM	8,017	$259K	0.0%	$27.48	—	COM	499064103
GLP	GLOBAL PARTNERS LP COM UNITS	7,400	$258K	0.0%	$36.41	—	COM	37946R109
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,663	$257K	0.0%	$35.90	+16.8%	COM	11133T103
—	EDUCATION RLTY TR INC COM NEW	7,247	$256K	0.0%	$35.32	—	COM	28140H203
—	GNC HLDGS INC COM CL A	5,161	$253K	0.0%	$44.21	—	COM	36191G107
—	CA INC COM	7,681	$250K	0.0%	$28.70	—	COM	12673P105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,040	$250K	0.0%	$30.58	—	COM	81369Y803
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	2,512	$250K	0.0%	$95.54	—	COM	92206C664
PMT	PENNYMAC MTG INVT TR COM	11,640	$248K	0.0%	$21.09	—	COM	70931T103
CBRE	CBRE GROUP INC CL A	6,400	$248K	0.0%	$34.48	0.0%	COM	12504L109
NWSA	NEWS CORP NEW CL A	15,124	$242K	0.0%	$14.05	+1.2%	COM	65249B109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	4,651	$240K	0.0%	$36.34	+4.0%	COM	G0692U109
CNI	CANADIAN NATL RY CO COM	3,596	$240K	0.0%	$44.46	+25.5%	COM	136375102
TRMB	TRIMBLE NAVIGATION LTD COM	9,502	$239K	0.0%	$32.39	-20.8%	COM	896239100
AAP	ADVANCE AUTO PARTS INC COM	1,579	$236K	0.0%	$134.83	0.0%	COM	00751Y106
NWL	NEWELL RUBBERMAID INC COM	5,950	$232K	0.0%	$16.79	+50.5%	COM	651229106
—	RECEPTOS INC COM	1,385	$228K	0.0%	$164.62	—	COM	756207106
WEX	WEX INC COM	2,084	$224K	0.0%	$82.87	+21.7%	COM	96208T104
CMS	CMS ENERGY CORP COM	6,155	$215K	0.0%	$23.75	+8.0%	COM	125896100
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$214K	0.0%	$60.08	+5.7%	COM	635906100
PVH	PVH CORP COM	2,000	$213K	0.0%	$113.68	-6.3%	COM	693656100
NAVI	NAVIENT CORP COM	10,329	$210K	0.0%	$17.60	+16.7%	COM	63938C108
—	URSTADT BIDDLE PPTYS INC CL A	9,125	$210K	0.0%	$23.01	—	COM	917286205
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,500	$209K	0.0%	$58.29	—	COM	921910840
IVV	ISHARES TR CORE S&P500 ETF	1,003	$208K	0.0%	$176.86	—	COM	464287200
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,565	$206K	0.0%	$131.63	—	COM	922908595
—	CALIFORNIA RES CORP COM	26,930	$205K	0.0%	$5.51	—	COM	13057Q107
—	HALYARD HEALTH INC COM	4,164	$205K	0.0%	$45.51	—	COM	40650V100
HAE	HAEMONETICS CORP COM	4,526	$203K	0.0%	$41.80	0.0%	COM	405024100
—	INTEGRYS ENERGY GROUP INC COM	2,805	$202K	0.0%	$58.50	—	COM	45822P105
NOK	NOKIA CORP SPONSORED ADR	24,534	$186K	0.0%	$3.86	—	ADR	654902204
FLEX	FLEXTRONICS INTL LTD ORD	14,081	$178K	0.0%	$7.54	+16.4%	COM	Y2573F102
—	AEROPOSTALE COM	45,077	$156K	0.0%	$13.79	—	COM	007865108
—	FRONTIER COMMUNICATIONS CORP COM	15,643	$110K	0.0%	$4.10	—	COM	35906A108
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$102K	0.0%	$5.80	—	COM	870297801
SLM	SLM CORP COM	10,329	$96,000	0.0%	$7.84	+19.9%	COM	78442P106
VALE	VALE S A ADR	16,300	$92,000	0.0%	$13.15	—	ADR	91912E105
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	12,275	$87,000	0.0%	$14.90	—	COM	80007A102
—	ACORN ENERGY INC COM	65,649	$33,000	0.0%	$8.44	—	COM	004848107
—	UNWIRED PLANET INC NEW COM	55,598	$32,000	0.0%	$1.94	—	COM	91531F103
—	RADIOSHACK CORP COM DELETED	16,911	$3,000	0.0%	$3.13	—	COM	750438103