Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	8,678,261	$1.024B	3.2%	$54.15	+38.2%	COM	806857108
QCOM	QUALCOMM INC	12,797,718	$1.014B	3.2%	$45.32	+26.4%	COM	747525103
SCHW	SCHWAB CHARLES CORP NEW	36,033,471	$970M	3.1%	$16.67	+37.1%	COM	808513105
AAPL	APPLE INC	10,241,536	$952M	3.0%	$17.81	+4.8%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	13,661,690	$947M	3.0%	$62.44	—	COM	30219G108
V	VISA INC	4,249,401	$895M	2.8%	$42.73	+12.7%	COM CL A	92826C839
SBUX	STARBUCKS CORP	9,597,331	$743M	2.3%	$24.73	+16.7%	COM	855244109
—	MEAD JOHNSON NUTRITION CO	7,892,131	$735M	2.3%	$79.36	—	COM	582839106
DHR	DANAHER CORP DEL	9,144,228	$720M	2.3%	$25.33	+22.8%	COM	235851102
—	FMC TECHNOLOGIES INC	11,698,312	$714M	2.2%	$55.11	—	COM	30249U101
GILD	GILEAD SCIENCES INC	8,561,430	$710M	2.2%	$50.04	+8.1%	COM	375558103
ECL	ECOLAB INC	5,978,453	$666M	2.1%	$75.02	+25.6%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	1,611,863	$664M	2.1%	$51.30	-14.0%	COM NEW	46120E602
—	CORE LABORATORIES N V	3,831,885	$640M	2.0%	$154.62	—	COM	N22717107
EL	LAUDER ESTEE COS INC	8,606,248	$639M	2.0%	$59.10	+7.3%	CL A	518439104
APH	AMPHENOL CORP NEW	6,456,950	$622M	2.0%	$8.61	+23.9%	CL A	032095101
—	STERICYCLE INC	5,123,705	$607M	1.9%	$110.78	—	COM	858912108
CRM	SALESFORCE COM INC	10,273,497	$597M	1.9%	$41.98	+27.1%	COM	79466L302
—	WHOLE FOODS MKT INC	15,319,926	$592M	1.9%	$50.40	—	COM	966837106
DVA	DAVITA HEALTHCARE PARTNERS I	8,073,367	$584M	1.8%	$59.58	+16.7%	COM	23918K108
ACN	ACCENTURE PLC IRELAND	7,008,010	$567M	1.8%	$63.57	+4.0%	SHS CLASS A	G1151C101
FLR	FLUOR CORP NEW	7,172,886	$552M	1.7%	$53.74	+26.3%	COM	343412102
—	GOOGLE INC	925,195	$541M	1.7%	$880.27	—	CL A	38259P508
—	GOOGLE INC	933,465	$537M	1.7%	$575.28	—	CL C	38259P706
—	DISCOVERY COMMUNICATNS NEW	6,864,990	$510M	1.6%	$78.79	—	COM SER A	25470F104
—	COVANCE INC	5,620,950	$481M	1.5%	$76.61	—	COM	222816100
COST	COSTCO WHSL CORP NEW	3,829,149	$441M	1.4%	$87.53	+4.9%	COM	22160K105
G	GENPACT LIMITED	24,974,264	$438M	1.4%	$16.87	-8.4%	SHS	G3922B107
FAST	FASTENAL CO	8,563,747	$424M	1.3%	$8.58	+6.2%	COM	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,637,572	$374M	1.2%	$37.03	+16.7%	CL A	192446102
—	NATIONAL INSTRS CORP	10,203,881	$331M	1.0%	$28.08	—	COM	636518102
FOSL	FOSSIL GROUP INC	3,049,449	$319M	1.0%	$101.05	+5.7%	COM	34988V106
—	ANSYS INC	3,893,437	$295M	0.9%	$73.18	—	COM	03662Q105
XOM	EXXON MOBIL CORP	2,763,610	$278M	0.9%	$53.69	+15.2%	COM	30231G102
MA	MASTERCARD INC	2,690,432	$198M	0.6%	$70.48	-1.8%	CL A	57636Q104
BBY	BEST BUY INC	5,954,902	$185M	0.6%	$16.97	+4.7%	COM	086516101
WFC	WELLS FARGO & CO NEW	3,484,158	$183M	0.6%	$27.91	+30.1%	COM	949746101
MSFT	MICROSOFT CORP	4,322,938	$180M	0.6%	$26.70	+27.2%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	1,750,718	$180M	0.6%	$59.24	+11.7%	COM	674599105
JPM	JPMORGAN CHASE & CO	2,759,193	$159M	0.5%	$38.57	+6.8%	COM	46625H100
KMI	KINDER MORGAN INC DEL	4,011,365	$145M	0.5%	$20.59	-8.6%	COM	49456B101
CNI	CANADIAN NATL RY CO	2,174,321	$141M	0.4%	$42.01	+15.0%	COM	136375102
MRK	MERCK & CO INC NEW	2,372,151	$137M	0.4%	$30.02	+26.5%	COM	58933Y105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,574,344	$135M	0.4%	$52.75	—	ADR	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,044,053	$132M	0.4%	$110.26	+14.8%	CL B NEW	084670702
—	NATIONAL OILWELL VARCO INC	1,578,278	$130M	0.4%	$77.52	—	COM	637071101
JNJ	JOHNSON & JOHNSON	1,057,234	$111M	0.3%	$59.66	+22.6%	COM	478160104
DIS	DISNEY WALT CO	1,277,471	$110M	0.3%	$56.11	+30.9%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	899,375	$104M	0.3%	$92.94	—	COM	913017109
BR	BROADRIDGE FINL SOLUTIONS IN	2,355,635	$98.09M	0.3%	$21.25	+49.4%	COM	11133T103
RF	REGIONS FINL CORP NEW	9,064,196	$96.26M	0.3%	$5.86	+19.8%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	515,415	$93.43M	0.3%	$117.40	-4.4%	COM	459200101
—	WELLPOINT INC	820,579	$88.3M	0.3%	$81.84	—	COM	94973V107
—	DU PONT E I DE NEMOURS & CO	1,344,436	$87.98M	0.3%	$52.70	—	COM	263534109
EW	EDWARDS LIFESCIENCES CORP	987,300	$84.75M	0.3%	$11.39	+19.0%	COM	28176E108
AXP	AMERICAN EXPRESS CO	867,793	$82.33M	0.3%	$59.73	+27.9%	COM	025816109
NVS	NOVARTIS A G	895,183	$81.04M	0.3%	$71.17	—	SPONSORED ADR	66987V109
—	HOMEAWAY INC	2,309,644	$80.42M	0.3%	$33.10	—	COM	43739Q100
LOW	LOWES COS INC	1,675,129	$80.39M	0.3%	$32.16	+17.7%	COM	548661107
—	CITY NATL CORP	1,048,717	$79.45M	0.2%	$73.47	—	COM	178566105
—	SUNTRUST BKS INC	1,902,645	$76.22M	0.2%	$32.29	—	COM	867914103
IVV	ISHARES	381,013	$75.06M	0.2%	$160.88	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	2,852,652	$74.97M	0.2%	$23.25	—	COM	369604103
IWD	ISHARES	737,581	$74.69M	0.2%	$86.30	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	2,969,335	$73.79M	0.2%	$15.40	+8.0%	COM	17275R102
URI	UNITED RENTALS INC	698,138	$73.12M	0.2%	$52.40	+80.6%	COM	911363109
—	CORELOGIC INC	2,397,223	$72.78M	0.2%	$24.56	—	COM	21871D103
MTB	M & T BK CORP	572,675	$71.04M	0.2%	$73.77	+19.7%	COM	55261F104
PEP	PEPSICO INC	795,021	$71.03M	0.2%	$56.00	+8.8%	COM	713448108
TJX	TJX COS INC NEW	1,319,684	$70.14M	0.2%	$21.18	+14.9%	COM	872540109
—	SUSSER HLDGS CORP	866,956	$69.98M	0.2%	$50.91	—	COM	869233106
—	WASTE CONNECTIONS INC	1,377,995	$66.9M	0.2%	$41.62	—	COM	941053100
GRMN	GARMIN LTD	1,095,046	$66.69M	0.2%	$27.95	+45.0%	SHS	H2906T109
TROW	PRICE T ROWE GROUP INC	781,577	$65.97M	0.2%	$47.69	+11.5%	COM	74144T108
—	ENSCO PLC	1,167,134	$64.86M	0.2%	$55.48	—	SHS CLASS A	G3157S106
KMX	CARMAX INC	1,189,074	$61.84M	0.2%	$45.46	-0.1%	COM	143130102
—	INTERACTIVE INTELLIGENCE GRO	1,100,790	$61.79M	0.2%	$52.68	—	COM	45841V109
EBAY	EBAY INC	1,207,788	$60.46M	0.2%	$19.43	-0.2%	COM	278642103
CNQ	CANADIAN NAT RES LTD	1,314,058	$60.33M	0.2%	$8.98	+38.9%	COM	136385101
—	POTASH CORP SASK INC	1,573,341	$59.72M	0.2%	$32.41	—	COM	73755L107
NTRS	NORTHERN TR CORP	916,087	$58.82M	0.2%	$42.02	+8.2%	COM	665859104
PG	PROCTER & GAMBLE CO	733,589	$57.65M	0.2%	$55.10	+5.8%	COM	742718109
PCAR	PACCAR INC	912,549	$57.34M	0.2%	$21.77	+27.0%	COM	693718108
BEN	FRANKLIN RES INC	986,136	$57.04M	0.2%	$29.23	+12.0%	COM	354613101
—	ASCENT CAP GROUP INC	856,978	$56.57M	0.2%	$76.52	—	COM SER A	043632108
MMS	MAXIMUS INC	1,301,662	$56M	0.2%	$38.55	+11.5%	COM	577933104
SYK	STRYKER CORP	656,889	$55.39M	0.2%	$67.62	+5.2%	COM	863667101
FCX	FREEPORT-MCMORAN COPPER & GO	1,515,415	$55.31M	0.2%	$25.61	+15.4%	COM	35671D857
PEGA	PEGASYSTEMS INC	2,593,761	$54.78M	0.2%	$8.68	+10.2%	COM	705573103
—	TIME WARNER CABLE INC	368,674	$54.3M	0.2%	$115.51	—	COM	88732J207
BRK/A	BERKSHIRE HATHAWAY INC DEL	282	$53.55M	0.2%	$165507.08	+14.7%	CL A	084670108
GME	GAMESTOP CORP NEW	1,319,536	$53.4M	0.2%	$6.86	+4.0%	CL A	36467W109
NTAP	NETAPP INC	1,460,898	$53.35M	0.2%	$26.78	+0.2%	COM	64110D104
PB	PROSPERITY BANCSHARES INC	842,921	$52.77M	0.2%	$37.56	+17.4%	COM	743606105
CPA	COPA HOLDINGS SA	349,994	$49.9M	0.2%	$97.03	+1.2%	CL A	P31076105
—	DIGITALGLOBE INC	1,779,912	$49.48M	0.2%	$32.31	—	COM NEW	25389M877
OC	OWENS CORNING NEW	1,272,336	$49.21M	0.2%	$41.68	-1.4%	COM	690742101
MDLZ	MONDELEZ INTL INC	1,297,135	$48.78M	0.2%	$23.16	+22.2%	CL A	609207105
KMT	KENNAMETAL INC	1,028,326	$47.59M	0.1%	$29.43	+14.9%	COM	489170100
—	JOY GLOBAL INC	743,711	$45.8M	0.1%	$59.21	—	COM	481165108
—	ROCKWOOD HLDGS INC	594,973	$45.21M	0.1%	$66.37	—	COM	774415103
—	KNIGHT TRANSN INC	1,900,995	$45.19M	0.1%	$16.82	—	COM	499064103
—	INFORMATICA CORP	1,262,923	$45.02M	0.1%	$35.63	—	COM	45666Q102
WDAY	WORKDAY INC	500,790	$45M	0.1%	$89.09	-11.7%	CL A	98138H101
IEX	IDEX CORP	553,855	$44.72M	0.1%	$45.56	+42.5%	COM	45167R104
HOLX	HOLOGIC INC	1,763,274	$44.7M	0.1%	$21.25	+10.0%	COM	436440101
BAX	BAXTER INTL INC	612,514	$44.28M	0.1%	$30.90	+5.8%	COM	071813109
META	FACEBOOK INC	652,278	$43.89M	0.1%	$43.39	+40.8%	CL A	30303M102
ORCL	ORACLE CORP	1,062,240	$43.05M	0.1%	$27.59	+25.7%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	164,919	$42.97M	0.1%	$223.02	—	UTSER1 S&PDCRP	78467Y107
HEI	HEICO CORP NEW	817,770	$42.48M	0.1%	$22.13	+26.9%	COM	422806109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,606,003	$42.26M	0.1%	$23.48	+1.3%	COM	42330P107
—	CORE MARK HOLDING CO INC	923,244	$42.13M	0.1%	$55.18	—	COM	218681104
—	CROWN CASTLE INTL CORP	565,312	$41.98M	0.1%	$72.41	—	COM	228227104
ABBV	ABBVIE INC	734,047	$41.43M	0.1%	$26.61	+23.9%	COM	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	516,447	$40.26M	0.1%	$68.47	—	DIV APP ETF	921908844
NPO	ENPRO INDS INC	548,938	$40.16M	0.1%	$62.45	+15.3%	COM	29355X107
PM	PHILIP MORRIS INTL INC	474,015	$39.97M	0.1%	$49.74	-3.0%	COM	718172109
HIG	HARTFORD FINL SVCS GROUP INC	1,102,663	$39.49M	0.1%	$22.62	+21.8%	COM	416515104
BFAM	BRIGHT HORIZONS FAM SOL IN D	918,959	$39.46M	0.1%	$38.54	+5.1%	COM	109194100
—	GUESS INC	1,447,649	$39.09M	0.1%	$30.21	—	COM	401617105
HSIC	SCHEIN HENRY INC	327,820	$38.9M	0.1%	$36.78	+24.4%	COM	806407102
—	CANADIAN PAC RY LTD	214,610	$38.88M	0.1%	$121.38	—	COM	13645T100
FICO	FAIR ISAAC CORP	600,372	$38.28M	0.1%	$53.14	+7.2%	COM	303250104
—	CORPORATE EXECUTIVE BRD CO	555,482	$37.89M	0.1%	$65.06	—	COM	21988R102
UNH	UNITEDHEALTH GROUP INC	463,206	$37.87M	0.1%	$59.96	+8.7%	COM	91324P102
—	ULTIMATE SOFTWARE GROUP INC	272,548	$37.66M	0.1%	$122.79	—	COM	90385D107
GM	GENERAL MTRS CO	1,017,587	$36.94M	0.1%	$23.76	+10.7%	COM	37045V100
IDXX	IDEXX LABS INC	275,069	$36.74M	0.1%	$43.89	+44.9%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	186,965	$36.59M	0.1%	$165.37	—	TR UNIT	78462F103
LSTR	LANDSTAR SYS INC	567,277	$36.3M	0.1%	$52.25	—	COM	515098101
KO	COCA COLA CO	853,401	$36.15M	0.1%	$27.84	+1.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	455,242	$36.09M	0.1%	$45.09	+17.2%	COM	053015103
CVX	CHEVRON CORP NEW	263,962	$34.46M	0.1%	$71.33	+6.4%	COM	166764100
MO	ALTRIA GROUP INC	818,989	$34.35M	0.1%	$16.28	+17.9%	COM	02209S103
BAC	BANK OF AMERICA CORPORATION	2,221,071	$34.14M	0.1%	$10.12	+21.0%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC	695,287	$33.94M	0.1%	$13.96	+33.7%	COM	595017104
SATS	ECHOSTAR CORP	639,978	$33.88M	0.1%	$32.36	+23.2%	CL A	278768106
WPC	W P CAREY INC	513,261	$33.05M	0.1%	$61.81	—	COM	92936U109
AIN	ALBANY INTL CORP	859,776	$32.64M	0.1%	$29.31	+6.2%	CL A	012348108
GPN	GLOBAL PMTS INC	441,513	$32.16M	0.1%	$22.14	+47.5%	COM	37940X102
ACGL	ARCH CAP GROUP LTD	559,141	$32.12M	0.1%	$16.55	+9.4%	ORD	G0450A105
CRL	CHARLES RIV LABS INTL INC	590,206	$31.59M	0.1%	$45.34	+21.0%	COM	159864107
PANW	PALO ALTO NETWORKS INC	369,036	$30.94M	0.1%	$10.17	+14.7%	COM	697435105
—	BRISTOW GROUP INC	369,756	$29.81M	0.1%	$71.56	—	COM	110394103
—	COLFAX CORP	396,994	$29.59M	0.1%	$55.25	—	COM	194014106
—	PRAXAIR INC	220,799	$29.33M	0.1%	$116.60	—	COM	74005P104
MMM	3M CO	200,436	$28.71M	0.1%	$61.59	+31.6%	COM	88579Y101
—	ADVISORY BRD CO	553,576	$28.7M	0.1%	$55.57	—	COM	00762W107
—	LINKEDIN CORP	167,304	$28.69M	0.1%	$182.91	—	COM CL A	53578A108
PSMT	PRICESMART INC	328,441	$28.59M	0.1%	$76.76	+5.1%	COM	741511109
CSGP	COSTAR GROUP INC	180,203	$28.5M	0.1%	$11.94	+35.7%	COM	22160N109
TFSL	TFS FINL CORP	1,991,399	$28.4M	0.1%	$6.00	+15.8%	COM	87240R107
—	BROADSOFT INC	1,044,201	$27.56M	0.1%	$27.66	—	COM	11133B409
CHKP	CHECK POINT SOFTWARE TECH LT	410,272	$27.5M	0.1%	$49.50	+32.8%	ORD	M22465104
VEA	VANGUARD TAX MANAGED INTL FD	635,474	$27.07M	0.1%	$36.75	—	FTSE DEV MKT ETF	921943858
HXL	HEXCEL CORP NEW	657,161	$26.88M	0.1%	$32.68	+27.3%	COM	428291108
—	RIGNET INC	491,762	$26.47M	0.1%	$27.19	—	COM	766582100
CME	CME GROUP INC	369,294	$26.2M	0.1%	$39.16	+13.5%	COM	12572Q105
—	DENNYS CORP	3,943,432	$25.71M	0.1%	$5.85	—	COM	24869P104
—	COACH INC	749,651	$25.63M	0.1%	$34.84	—	COM	189754104
DOV	DOVER CORP	280,602	$25.52M	0.1%	$39.99	+42.0%	COM	260003108
VFC	V F CORP	395,791	$24.93M	0.1%	$49.58	+17.2%	COM	918204108
—	ROADRUNNER TRNSN SVCS HLDG I	885,927	$24.89M	0.1%	$27.83	—	COM	76973Q105
VXF	VANGUARD INDEX FDS	281,631	$24.71M	0.1%	$69.83	—	EXTEND MKT ETF	922908652
EFA	ISHARES	353,181	$24.15M	0.1%	$58.85	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	234,741	$23.89M	0.1%	$89.42	—	TOTAL STK MKT	922908769
VRSK	VERISK ANALYTICS INC	393,883	$23.64M	0.1%	$58.65	-2.6%	CL A	92345Y106
—	AMERICAN CAP LTD	1,540,689	$23.56M	0.1%	$14.73	—	COM	02503Y103
PFE	PFIZER INC	791,502	$23.49M	0.1%	$16.46	+6.6%	COM	717081103
KAI	KADANT INC	597,587	$22.98M	0.1%	$29.84	+11.5%	COM	48282T104
—	WALGREEN CO	308,196	$22.85M	0.1%	$44.20	—	COM	931422109
ABT	ABBOTT LABS	544,395	$22.27M	0.1%	$28.80	+9.3%	COM	002824100
—	ANN INC	537,986	$22.13M	0.1%	$34.12	—	COM	035623107
—	PLUM CREEK TIMBER CO INC	487,893	$22M	0.1%	$46.62	—	COM	729251108
—	UNILEVER N V	497,164	$21.76M	0.1%	$39.48	—	N Y SHS NEW	904784709
—	FOREST CITY ENTERPRISES INC	1,089,474	$21.65M	0.1%	$19.13	—	CL A	345550107
TRS	TRIMAS CORP	563,207	$21.48M	0.1%	$25.91	+7.5%	COM NEW	896215209
CMG	CHIPOTLE MEXICAN GRILL INC	35,315	$20.92M	0.1%	$8.13	+33.2%	COM	169656105
—	HARMAN INTL INDS INC	194,616	$20.91M	0.1%	$54.85	—	COM	413086109
—	RIVERBED TECHNOLOGY INC	1,004,364	$20.72M	0.1%	$15.49	—	COM	768573107
—	CAVIUM INC	414,050	$20.56M	0.1%	$35.75	—	COM	14964U108
—	SAPIENT CORP	1,245,839	$20.24M	0.1%	$15.05	—	COM	803062108
—	AIR METHODS CORP	391,454	$20.22M	0.1%	$37.24	—	COM PAR $.06	009128307
MCD	MCDONALDS CORP	200,478	$20.2M	0.1%	$71.62	+4.4%	COM	580135101
—	SYNOVUS FINL CORP	824,691	$20.11M	0.1%	$24.38	—	COM NEW	87161C501
—	ARUBA NETWORKS INC	1,147,269	$20.1M	0.1%	$17.52	—	COM	043176106
CPB	CAMPBELL SOUP CO	434,142	$19.89M	0.1%	$30.85	+2.3%	COM	134429109
—	DESTINATION MATERNITY CORP	863,278	$19.66M	0.1%	$27.53	—	COM	25065D100
NKE	NIKE INC	251,438	$19.5M	0.1%	$28.39	+13.2%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	227,611	$19.13M	0.1%	$54.50	—	COM UNIT RP LP	559080106
AIZ	ASSURANT INC	287,913	$18.87M	0.1%	$40.35	+31.8%	COM	04621X108
—	MFA FINL INC	2,274,228	$18.67M	0.1%	$8.35	—	COM	55272X102
—	ENDOLOGIX INC	1,226,235	$18.65M	0.1%	$13.67	—	COM	29266S106
—	MONSANTO CO NEW	149,405	$18.64M	0.1%	$111.89	—	COM	61166W101
—	KRAFT FOODS GROUP INC	308,889	$18.52M	0.1%	$55.87	—	COM	50076Q106
—	COMCAST CORP NEW	346,749	$18.49M	0.1%	$39.92	—	CL A SPL	20030N200
—	KAYNE ANDERSON MLP INVT CO	463,626	$18.27M	0.1%	$38.61	—	COM	486606106
WAB	WABTEC CORP	219,255	$18.11M	0.1%	$52.52	+37.8%	COM	929740108
LKQ	LKQ CORP	673,790	$17.98M	0.1%	$23.40	+6.0%	COM	501889208
RCI	ROGERS COMMUNICATIONS INC	446,623	$17.98M	0.1%	$40.78	-0.7%	CL B	775109200
—	SEATTLE GENETICS INC	460,677	$17.62M	0.1%	$32.79	—	COM	812578102
—	TOTAL S A	243,450	$17.58M	0.1%	$48.70	—	SPONSORED ADR	89151E109
—	CONCUR TECHNOLOGIES INC	187,378	$17.49M	0.1%	$83.54	—	COM	206708109
TMO	THERMO FISHER SCIENTIFIC INC	146,829	$17.32M	0.1%	$106.26	+6.8%	COM	883556102
—	TEAM INC	421,077	$17.27M	0.1%	$42.05	—	COM	878155100
BWA	BORGWARNER INC	263,591	$17.18M	0.1%	$35.50	+31.0%	COM	099724106
INTC	INTEL CORP	541,813	$16.74M	0.1%	$17.29	+19.7%	COM	458140100
—	SPECTRA ENERGY CORP	390,590	$16.59M	0.1%	$34.46	—	COM	847560109
SON	SONOCO PRODS CO	372,581	$16.37M	0.1%	$22.97	+25.0%	COM	835495102
—	PLAINS GP HLDGS L P	511,400	$16.36M	0.1%	$27.01	—	SHS A REP LTPN	72651A108
—	APPLIED MICRO CIRCUITS CORP	1,502,583	$16.24M	0.1%	$9.07	—	COM NEW	03822W406
HD	HOME DEPOT INC	199,454	$16.15M	0.1%	$56.05	+7.2%	COM	437076102
INCY	INCYTE CORP	282,729	$15.96M	0.1%	$22.38	+128.2%	COM	45337C102
AMT	AMERICAN TOWER CORP NEW	176,400	$15.87M	0.0%	$59.04	+11.3%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	315,549	$15.44M	0.0%	$26.82	-0.1%	COM	92343V104
—	SYNCHRONOSS TECHNOLOGIES INC	440,222	$15.39M	0.0%	$34.96	—	COM	87157B103
—	INNOPHOS HOLDINGS INC	265,116	$15.26M	0.0%	$49.83	—	COM	45774N108
AMGN	AMGEN INC	128,681	$15.23M	0.0%	$73.56	+13.3%	COM	031162100
TRMB	TRIMBLE NAVIGATION LTD	405,480	$14.98M	0.0%	$28.00	+33.5%	COM	896239100
TGT	TARGET CORP	252,253	$14.62M	0.0%	$43.41	-4.1%	COM	87612E106
—	ATLANTIC TELE NETWORK INC	249,545	$14.47M	0.0%	$63.89	—	COM NEW	049079205
—	NEENAH PAPER INC	271,474	$14.43M	0.0%	$42.72	—	COM	640079109
—	E2OPEN INC	690,625	$14.28M	0.0%	$21.98	—	COM	29788A104
—	IHS INC	103,291	$14.01M	0.0%	$111.20	—	CL A	451734107
—	XOOM CORP	531,161	$14M	0.0%	$26.36	—	COM	98419Q101
HCSG	HEALTHCARE SVCS GRP INC	471,612	$13.88M	0.0%	$23.05	+28.0%	COM	421906108
—	MAIDEN HOLDINGS LTD	1,148,307	$13.88M	0.0%	$11.24	—	SHS	G5753U112
—	STARZ	465,119	$13.86M	0.0%	$23.13	—	COM SER A	85571Q102
—	VOLCANO CORPORATION	785,287	$13.83M	0.0%	$18.65	—	COM	928645100
AYI	ACUITY BRANDS INC	92,722	$12.82M	0.0%	$70.97	+72.5%	COM	00508Y102
JBHT	HUNT J B TRANS SVCS INC	173,220	$12.78M	0.0%	$65.21	+4.1%	COM	445658107
—	HOME PROPERTIES INC	196,356	$12.56M	0.0%	$65.10	—	COM	437306103
RWT	REDWOOD TR INC	641,725	$12.49M	0.0%	$17.96	—	COM	758075402
WMT	WAL-MART STORES INC	164,174	$12.32M	0.0%	$19.97	+2.8%	COM	931142103
—	AMERICAN EQTY INVT LIFE HLD	498,672	$12.27M	0.0%	$15.99	—	COM	025676206
VEU	VANGUARD INTL EQUITY INDEX F	231,770	$12.12M	0.0%	$45.31	—	ALLWRLD EX US	922042775
ERIE	ERIE INDTY CO	160,977	$12.12M	0.0%	$57.24	-1.8%	CL A	29530P102
CMCSA	COMCAST CORP NEW	224,232	$12.04M	0.0%	$15.78	+25.3%	CL A	20030N101
—	MTS SYS CORP	177,088	$12M	0.0%	$60.07	—	COM	553777103
IHE	ISHARES	86,448	$11.68M	0.0%	$103.79	—	U.S. PHARMA ETF	464288836
VAW	VANGUARD WORLD FDS	104,495	$11.68M	0.0%	$109.22	—	MATERIALS ETF	92204A801
MAR	MARRIOTT INTL INC NEW	181,146	$11.61M	0.0%	$36.90	+43.3%	CL A	571903202
CL	COLGATE PALMOLIVE CO	170,112	$11.6M	0.0%	$44.73	+14.5%	COM	194162103
CINF	CINCINNATI FINL CORP	240,558	$11.56M	0.0%	$32.92	+5.6%	COM	172062101
INTU	INTUIT	141,627	$11.4M	0.0%	$56.65	+23.8%	COM	461202103
GWW	GRAINGER W W INC	44,184	$11.23M	0.0%	$201.89	+4.7%	COM	384802104
COP	CONOCOPHILLIPS	130,229	$11.16M	0.0%	$40.29	+32.4%	COM	20825C104
—	STAGE STORES INC	593,865	$11.1M	0.0%	$20.53	—	COM NEW	85254C305
—	KRISPY KREME DOUGHNUTS INC	691,146	$11.04M	0.0%	$17.17	—	COM	501014104
—	POWERSHARES ETF TR II	282,920	$11M	0.0%	$35.54	—	KBW RG BK PORT	73937B712
—	MONEYGRAM INTL INC	745,841	$10.99M	0.0%	$16.78	—	COM NEW	60935Y208
STT	STATE STR CORP	160,267	$10.78M	0.0%	$49.63	-3.5%	COM	857477103
VWO	VANGUARD INTL EQUITY INDEX F	247,462	$10.67M	0.0%	$39.08	—	FTSE EMR MKT ETF	922042858
BIP	BROOKFIELD INFRAST PARTNERS	254,010	$10.6M	0.0%	$36.52	—	LP INT UNIT	G16252101
—	E M C CORP MASS	400,627	$10.55M	0.0%	$23.84	—	COM	268648102
DAL	DELTA AIR LINES INC DEL	267,611	$10.36M	0.0%	$14.99	+119.3%	COM NEW	247361702
BMY	BRISTOL MYERS SQUIBB CO	211,317	$10.25M	0.0%	$31.18	+7.4%	COM	110122108
T	AT&T INC	288,182	$10.19M	0.0%	$11.39	+3.4%	COM	00206R102
CMI	CUMMINS INC	65,653	$10.13M	0.0%	$86.43	+28.1%	COM	231021106
ROP	ROPER INDS INC NEW	68,754	$10.04M	0.0%	$113.81	+14.3%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	111,155	$9.899M	0.0%	$47.90	+24.8%	COM	693475105
WWD	WOODWARD INC	194,469	$9.758M	0.0%	$42.10	0.0%	COM	980745103
—	PALL CORP	113,769	$9.715M	0.0%	$69.73	—	COM	696429307
D	DOMINION RES INC VA NEW	135,100	$9.663M	0.0%	$34.64	+23.9%	COM	25746U109
CATO	CATO CORP NEW	309,475	$9.563M	0.0%	$13.69	+12.9%	CL A	149205106
AOS	SMITH A O	190,682	$9.453M	0.0%	$17.65	+13.2%	COM	831865209
—	ARM HLDGS PLC	207,285	$9.378M	0.0%	$41.26	—	SPONSORED ADR	042068106
—	ONEBEACON INSURANCE GROUP LT	600,936	$9.339M	0.0%	$14.48	—	CL A	G67742109
ITW	ILLINOIS TOOL WKS INC	106,369	$9.314M	0.0%	$50.11	+30.6%	COM	452308109
VGT	VANGUARD WORLD FDS	94,120	$9.11M	0.0%	$74.21	—	INF TECH ETF	92204A702
—	CERNER CORP	176,107	$9.083M	0.0%	$65.45	—	COM	156782104
DNOW	NOW INC	248,349	$8.993M	0.0%	$33.70	0.0%	COM	67011P100
EMR	EMERSON ELEC CO	135,154	$8.969M	0.0%	$40.36	+21.7%	COM	291011104
CVS	CVS CAREMARK CORPORATION	118,621	$8.94M	0.0%	$41.75	+31.5%	COM	126650100
RWR	SPDR SERIES TRUST	105,053	$8.719M	0.0%	$76.56	—	DJ REIT ETF	78464A607
FCNCA	FIRST CTZNS BANCSHARES INC N	35,275	$8.642M	0.0%	$182.75	+22.3%	CL A	31946M103
KMPR	KEMPER CORP DEL	233,516	$8.607M	0.0%	$33.99	+8.9%	COM	488401100
CASY	CASEYS GEN STORES INC	118,665	$8.341M	0.0%	$55.98	+12.9%	COM	147528103
AMP	AMERIPRISE FINL INC	69,422	$8.331M	0.0%	$78.74	+11.2%	COM	03076C106
CVLT	COMMVAULT SYSTEMS INC	169,341	$8.326M	0.0%	$74.45	-27.7%	COM	204166102
—	ORITANI FINL CORP DEL	539,877	$8.309M	0.0%	$15.77	—	COM	68633D103
—	UBS AG	446,223	$8.174M	0.0%	$19.45	—	SHS NEW	H89231338
CULP	CULP INC	464,637	$8.089M	0.0%	$15.57	-5.6%	COM	230215105
OCFC	OCEANFIRST FINL CORP	488,169	$8.085M	0.0%	$9.25	+19.5%	COM	675234108
MIDD	MIDDLEBY CORP	96,531	$7.986M	0.0%	$74.60	+10.4%	COM	596278101
—	KINDER MORGAN ENERGY PARTNER	95,572	$7.857M	0.0%	$85.41	—	UT LTD PARTNER	494550106
—	QUIKSILVER INC	2,193,105	$7.851M	0.0%	$6.68	—	COM	74838C106
RNST	RENASANT CORP	267,951	$7.79M	0.0%	$23.71	+18.5%	COM	75970E107
—	WELLS FARGO & CO NEW	360,448	$7.778M	0.0%	$13.67	—	*W EXP 10/28/201	949746119
SSYS	STRATASYS LTD	67,360	$7.654M	0.0%	$97.79	+0.3%	SHS	M85548101
IWM	ISHARES	64,021	$7.606M	0.0%	$112.09	—	RUSSELL 2000 ETF	464287655
—	EXFO INC	1,575,829	$7.565M	0.0%	$4.48	—	SUB VTG SHS	302046107
THR	THERMON GROUP HLDGS INC	284,795	$7.496M	0.0%	$20.27	+20.5%	COM	88362T103
—	ALLERGAN INC	43,365	$7.339M	0.0%	$84.25	—	COM	018490102
ETN	EATON CORP PLC	94,775	$7.315M	0.0%	$47.09	+19.5%	SHS	G29183103
—	APOLLO GLOBAL MGMT LLC	250,000	$6.93M	0.0%	$24.10	—	CL A SHS	037612306
CFFN	CAPITOL FED FINL INC	569,456	$6.925M	0.0%	$5.17	+7.5%	COM	14057J101
VPG	VISHAY PRECISION GROUP INC	414,905	$6.829M	0.0%	$14.55	+12.5%	COM	92835K103
AKAM	AKAMAI TECHNOLOGIES INC	111,652	$6.817M	0.0%	$55.01	+1.1%	COM	00971T101
APD	AIR PRODS & CHEMS INC	52,986	$6.815M	0.0%	$62.06	+35.2%	COM	009158106
DCI	DONALDSON INC	159,438	$6.747M	0.0%	$29.60	+16.0%	COM	257651109
CAT	CATERPILLAR INC DEL	61,367	$6.669M	0.0%	$61.56	+26.8%	COM	149123101
UAA	UNDER ARMOUR INC	111,373	$6.626M	0.0%	$23.38	+12.3%	CL A	904311107
—	BLACKSTONE GROUP L P	197,810	$6.615M	0.0%	$31.85	—	COM UNIT LTD	09253U108
AMZN	AMAZON COM INC	19,784	$6.426M	0.0%	$15.96	-0.8%	COM	023135106
—	GFI GROUP INC	1,922,160	$6.382M	0.0%	$3.88	—	COM	361652209
BF/B	BROWN FORMAN CORP	67,439	$6.35M	0.0%	$22.68	+32.0%	CL B	115637209
HOG	HARLEY DAVIDSON INC	90,271	$6.305M	0.0%	$54.04	+30.4%	COM	412822108
MKC	MCCORMICK & CO INC	87,751	$6.282M	0.0%	$28.18	+1.4%	COM NON VTG	579780206
EOG	EOG RES INC	52,845	$6.176M	0.0%	$67.29	+13.9%	COM	26875P101
—	DST SYS INC DEL	66,601	$6.138M	0.0%	$68.07	—	COM	233326107
NSC	NORFOLK SOUTHERN CORP	59,436	$6.124M	0.0%	$57.81	+31.5%	COM	655844108
EEM	ISHARES	138,990	$6.008M	0.0%	$38.65	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	73,805	$5.975M	0.0%	$67.92	—	VALUE ETF	922908744
HSBC	HSBC HLDGS PLC	116,317	$5.909M	0.0%	$51.91	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	70,920	$5.842M	0.0%	$63.85	—	SPONS ADR A	780259206
CHD	CHURCH & DWIGHT INC	82,555	$5.775M	0.0%	$26.37	+11.3%	COM	171340102
—	NOBLE ENERGY INC	74,435	$5.766M	0.0%	$62.76	—	COM	655044105
—	CHUBB CORP	61,714	$5.689M	0.0%	$85.76	—	COM	171232101
—	KINDER MORGAN MANAGEMENT LLC	71,411	$5.636M	0.0%	$81.68	—	SHS	49455U100
IWO	ISHARES	39,342	$5.446M	0.0%	$123.62	—	RUS 2000 GRW ETF	464287648
—	SBA COMMUNICATIONS CORP	52,680	$5.389M	0.0%	$74.78	—	COM	78388J106
BDX	BECTON DICKINSON & CO	45,348	$5.365M	0.0%	$78.66	+20.4%	COM	075887109
—	DYAX CORP	551,025	$5.289M	0.0%	$9.60	—	COM	26746E103
—	BLACKROCK INC	16,424	$5.249M	0.0%	$260.07	—	COM	09247X101
—	ANADARKO PETE CORP	47,218	$5.169M	0.0%	$88.14	—	COM	032511107
—	XL GROUP PLC	156,946	$5.136M	0.0%	$30.32	—	SHS	G98290102
—	PROS HOLDINGS INC	193,088	$5.104M	0.0%	$26.43	—	COM	74346Y103
INDY	ISHARES	175,421	$5.082M	0.0%	$22.29	—	INDIA 50 ETF	464289529
—	FLY LEASING LTD	344,694	$4.994M	0.0%	$16.66	—	SPONSORED ADR	34407D109
—	DRIL-QUIP INC	45,456	$4.966M	0.0%	$111.42	—	COM	262037104
BFS	SAUL CTRS INC	102,149	$4.965M	0.0%	$44.46	—	COM	804395101
—	WUXI PHARMATECH CAYMAN INC	149,831	$4.924M	0.0%	$32.86	—	SPONS ADR SHS	929352102
—	NATIONAL GEN HLDGS CORP	277,290	$4.825M	0.0%	$17.40	—	COM	636220303
—	VARIAN MED SYS INC	58,023	$4.824M	0.0%	$67.45	—	COM	92220P105
—	SOUTHWESTERN ENERGY CO	105,087	$4.78M	0.0%	$36.59	—	COM	845467109
LVS	LAS VEGAS SANDS CORP	62,332	$4.751M	0.0%	$40.30	+34.6%	COM	517834107
DE	DEERE & CO	51,615	$4.673M	0.0%	$68.27	+8.6%	COM	244199105
—	KMG CHEMICALS INC	258,218	$4.643M	0.0%	$19.95	—	COM	482564101
UPS	UNITED PARCEL SERVICE INC	44,867	$4.606M	0.0%	$56.76	+17.3%	CL B	911312106
—	MEDTRONIC INC	72,216	$4.604M	0.0%	$51.88	—	COM	585055106
EPD	ENTERPRISE PRODS PARTNERS L	58,521	$4.582M	0.0%	$62.81	—	COM	293792107
BA	BOEING CO	35,567	$4.525M	0.0%	$83.05	+35.6%	COM	097023105
OII	OCEANEERING INTL INC	57,930	$4.525M	0.0%	$73.89	-0.7%	COM	675232102
UNP	UNION PAC CORP	45,340	$4.523M	0.0%	$66.02	+13.3%	COM	907818108
—	PACIFIC PREMIER BANCORP	314,171	$4.427M	0.0%	$12.71	—	COM	69478X105
VO	VANGUARD INDEX FDS	37,254	$4.421M	0.0%	$103.15	—	MID CAP ETF	922908629
USB	US BANCORP DEL	101,186	$4.383M	0.0%	$22.75	+22.7%	COM NEW	902973304
—	ATHENAHEALTH INC	34,666	$4.337M	0.0%	$114.41	—	COM	04685W103
—	POWERSHARES QQQ TRUST	45,380	$4.262M	0.0%	$86.80	—	UNIT SER 1	73935A104
—	CEDAR FAIR L P	79,838	$4.223M	0.0%	$41.39	—	DEPOSITRY UNIT	150185106
MET	METLIFE INC	75,756	$4.209M	0.0%	$24.43	+30.3%	COM	59156R108
—	NUANCE COMMUNICATIONS INC	221,813	$4.163M	0.0%	$18.40	—	COM	67020Y100
BUD	ANHEUSER BUSCH INBEV SA/NV	36,111	$4.145M	0.0%	$105.10	—	SPONSORED ADR	03524A108
—	CATAMARAN CORP	93,697	$4.138M	0.0%	$48.76	—	COM	148887102
LLY	LILLY ELI & CO	64,933	$4.037M	0.0%	$42.21	+13.8%	COM	532457108
—	ORBCOMM INC	602,081	$3.968M	0.0%	$4.52	—	COM	68555P100
HON	HONEYWELL INTL INC	42,269	$3.929M	0.0%	$53.86	+22.0%	COM	438516106
—	DOW CHEM CO	74,907	$3.854M	0.0%	$36.60	—	COM	260543103
KN	KNOWLES CORP	125,367	$3.853M	0.0%	$30.49	-0.8%	COM	49926D109
PRU	PRUDENTIAL FINL INC	43,259	$3.84M	0.0%	$38.68	+32.8%	COM	744320102
KMB	KIMBERLY CLARK CORP	34,400	$3.827M	0.0%	$62.97	+14.0%	COM	494368103
—	CONSTANT CONTACT INC	119,043	$3.822M	0.0%	$24.46	—	COM	210313102
BF/A	BROWN FORMAN CORP	41,369	$3.82M	0.0%	$17.20	+28.2%	CL A	115637100
MRSH	MARSH & MCLENNAN COS INC	73,556	$3.812M	0.0%	$31.89	+27.0%	COM	571748102
GNW	GENWORTH FINL INC	218,851	$3.808M	0.0%	$10.41	+67.9%	COM CL A	37247D106
WAT	WATERS CORP	36,394	$3.801M	0.0%	$96.11	+9.4%	COM	941848103
—	GLAXOSMITHKLINE PLC	70,801	$3.787M	0.0%	$49.98	—	SPONSORED ADR	37733W105
DEO	DIAGEO P L C	29,680	$3.777M	0.0%	$117.32	—	SPON ADR NEW	25243Q205
DDD	3-D SYS CORP DEL	62,339	$3.728M	0.0%	$51.65	-0.6%	COM NEW	88554D205
—	PETSMART INC	62,267	$3.723M	0.0%	$66.27	—	COM	716768106
—	LORILLARD INC	59,763	$3.644M	0.0%	$44.00	—	COM	544147101
—	REXNORD CORP NEW	129,150	$3.636M	0.0%	$28.15	—	COM	76169B102
—	ACE LTD	34,873	$3.616M	0.0%	$89.48	—	SHS	H0023R105
ELME	WASHINGTON REAL ESTATE INVT	139,185	$3.616M	0.0%	$26.91	—	SH BEN INT	939653101
—	SUPERIOR ENERGY SVCS INC	100,000	$3.614M	0.0%	$30.76	—	COM	868157108
GLW	CORNING INC	164,518	$3.611M	0.0%	$10.49	+49.4%	COM	219350105
SRI	STONERIDGE INC	334,971	$3.591M	0.0%	$9.26	+13.2%	COM	86183P102
—	CELGENE CORP	41,550	$3.569M	0.0%	$112.82	—	COM	151020104
IBB	ISHARES	13,848	$3.559M	0.0%	$174.85	—	NASDQ BIOTEC ETF	464287556
—	FEDERAL REALTY INVT TR	29,311	$3.545M	0.0%	$104.85	—	SH BEN INT NEW	313747206
VNQ	VANGUARD INDEX FDS	46,857	$3.507M	0.0%	$68.23	—	REIT ETF	922908553
OMC	OMNICOM GROUP INC	48,489	$3.454M	0.0%	$41.38	+14.4%	COM	681919106
BIIB	BIOGEN IDEC INC	10,907	$3.439M	0.0%	$213.68	+40.8%	COM	09062X103
FLO	FLOWERS FOODS INC	162,974	$3.436M	0.0%	$13.88	-3.5%	COM	343498101
EGBN	EAGLE BANCORP INC MD	101,808	$3.436M	0.0%	$16.56	+58.3%	COM	268948106
VOO	VANGUARD INDEX FDS	18,865	$3.385M	0.0%	$179.35	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	90,010	$3.371M	0.0%	$24.31	+10.7%	COM	871829107
YUM	YUM BRANDS INC	41,330	$3.356M	0.0%	$39.76	+12.3%	COM	988498101
COF	CAPITAL ONE FINL CORP	40,308	$3.33M	0.0%	$59.61	+5.8%	COM	14040H105
—	RECEPTOS INC	78,000	$3.323M	0.0%	$42.60	—	COM	756207106
—	MICROS SYS INC	48,387	$3.285M	0.0%	$43.35	—	COM	594901100
—	PANDORA MEDIA INC	109,969	$3.244M	0.0%	$24.41	—	COM	698354107
WTM	WHITE MTNS INS GROUP LTD	5,305	$3.228M	0.0%	$583.58	+2.0%	COM	G9618E107
BK	BANK NEW YORK MELLON CORP	85,337	$3.199M	0.0%	$21.56	+20.9%	COM	064058100
—	ROYCE MICRO-CAP TR INC	248,511	$3.136M	0.0%	$10.98	—	COM	780915104
—	TIME WARNER INC	44,428	$3.12M	0.0%	$58.27	—	COM NEW	887317303
TRV	TRAVELERS COMPANIES INC	32,702	$3.076M	0.0%	$63.40	+11.2%	COM	89417E109
—	CVENT INC	105,152	$3.059M	0.0%	$35.01	—	COM	23247G109
—	COVIDIEN PLC	33,427	$3.014M	0.0%	$66.68	—	SHS	G2554F113
—	WHITING PETE CORP NEW	36,710	$2.946M	0.0%	$47.50	—	COM	966387102
—	ABENGOA SA	110,501	$2.942M	0.0%	$15.42	—	SP ADR REP B	00289R201
ARCC	ARES CAP CORP	163,921	$2.928M	0.0%	$5.40	+4.6%	COM	04010L103
IWF	ISHARES	31,959	$2.906M	0.0%	$76.19	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	18,037	$2.899M	0.0%	$71.95	+64.5%	COM	539830109
—	ROYCE VALUE TR INC	179,130	$2.866M	0.0%	$15.18	—	COM	780910105
AME	AMETEK INC NEW	54,606	$2.855M	0.0%	$38.40	+26.5%	COM	031100100
MKL	MARKEL CORP	4,351	$2.853M	0.0%	$534.17	+18.0%	COM	570535104
—	JACOBS ENGR GROUP INC DEL	53,006	$2.824M	0.0%	$59.00	—	COM	469814107
—	HCP INC	67,856	$2.808M	0.0%	$45.33	—	COM	40414L109
WMB	WILLIAMS COS INC DEL	48,162	$2.804M	0.0%	$18.28	+32.2%	COM	969457100
—	AQUA AMERICA INC	106,282	$2.787M	0.0%	$29.98	—	COM	03836W103
AIG	AMERICAN INTL GROUP INC	50,760	$2.771M	0.0%	$34.66	+16.6%	COM NEW	026874784
—	LABORATORY CORP AMER HLDGS	26,562	$2.72M	0.0%	$100.10	—	COM NEW	50540R409
VOD	VODAFONE GROUP PLC NEW	80,948	$2.702M	0.0%	$36.80	—	SPNSR ADR NO PAR	92857W308
HRB	BLOCK H & R INC	80,150	$2.687M	0.0%	$18.18	+7.3%	COM	093671105
—	BB&T CORP	68,093	$2.685M	0.0%	$36.12	—	COM	054937107
—	KKR & CO L P DEL	110,081	$2.679M	0.0%	$24.22	—	COM UNITS	48248M102
—	WAGEWORKS INC	55,557	$2.678M	0.0%	$50.16	—	COM	930427109
—	JOHNSON CTLS INC	53,304	$2.662M	0.0%	$37.17	—	COM	478366107
MCO	MOODYS CORP	30,103	$2.639M	0.0%	$60.82	+20.2%	COM	615369105
AJG	GALLAGHER ARTHUR J & CO	56,122	$2.615M	0.0%	$33.63	+8.2%	COM	363576109
EFG	ISHARES	35,943	$2.604M	0.0%	$61.76	—	EAFE GRWTH ETF	464288885
EFV	ISHARES	43,832	$2.567M	0.0%	$48.81	—	EAFE VALUE ETF	464288877
PSX	PHILLIPS 66	31,823	$2.559M	0.0%	$40.44	+34.0%	COM	718546104
—	DIRECTV	30,059	$2.555M	0.0%	$65.08	—	COM	25490A309
—	FOREST LABS INC	25,375	$2.512M	0.0%	$41.03	—	COM	345838106
VYM	VANGUARD WHITEHALL FDS INC	37,355	$2.477M	0.0%	$56.49	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	24,098	$2.47M	0.0%	$14.21	+26.1%	COM	65339F101
SNA	SNAP ON INC	20,738	$2.457M	0.0%	$66.51	+33.9%	COM	833034101
GBDC	GOLUB CAP BDC INC	138,739	$2.455M	0.0%	$5.72	+4.7%	COM	38173M102
EXPD	EXPEDITORS INTL WASH INC	55,101	$2.433M	0.0%	$34.90	+5.8%	COM	302130109
—	RED HAT INC	44,026	$2.433M	0.0%	$52.09	—	COM	756577102
SJM	SMUCKER J M CO	22,657	$2.415M	0.0%	$70.27	+1.6%	COM NEW	832696405
—	KEURIG GREEN MTN INC	19,371	$2.414M	0.0%	$106.62	—	COM	49271M100
—	DISCOVER FINL SVCS	38,683	$2.397M	0.0%	$56.69	—	COM	254709108
—	TESSCO TECHNOLOGIES INC	74,540	$2.365M	0.0%	$26.61	—	COM	872386107
SHW	SHERWIN WILLIAMS CO	11,362	$2.351M	0.0%	$53.48	+11.9%	COM	824348106
—	QUESTAR CORP	94,192	$2.336M	0.0%	$23.83	—	COM	748356102
SEIC	SEI INVESTMENTS CO	71,223	$2.334M	0.0%	$26.62	+4.7%	COM	784117103
HTGC	HERCULES TECH GROWTH CAP INC	143,300	$2.316M	0.0%	$13.30	+10.1%	COM	427096508
PAYX	PAYCHEX INC	54,642	$2.271M	0.0%	$25.02	+15.1%	COM	704326107
—	APACHE CORP	21,934	$2.207M	0.0%	$83.84	—	COM	037411105
—	PRECISION CASTPARTS CORP	8,735	$2.205M	0.0%	$226.70	—	COM	740189105
DUK	DUKE ENERGY CORP NEW	29,656	$2.2M	0.0%	$41.83	+6.4%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	19,592	$2.187M	0.0%	$92.03	—	HEALTH CAR ETF	92204A504
—	HEALTH CARE REIT INC	34,794	$2.181M	0.0%	$59.60	—	COM	42217K106
CFR	CULLEN FROST BANKERS INC	26,940	$2.14M	0.0%	$44.41	+23.3%	COM	229899109
MGRC	MCGRATH RENTCORP	57,840	$2.126M	0.0%	$33.83	0.0%	COM	580589109
—	COVANTA HLDG CORP	102,825	$2.119M	0.0%	$20.54	—	COM	22282E102
SHBI	SHORE BANCSHARES INC	233,239	$2.102M	0.0%	$7.13	+31.0%	COM	825107105
BP	BP PLC	39,572	$2.088M	0.0%	$44.22	—	SPONSORED ADR	055622104
BHP	BHP BILLITON LTD	29,905	$2.048M	0.0%	$58.76	—	SPONSORED ADR	088606108
—	GOVERNMENT PPTYS INCOME TR	80,306	$2.039M	0.0%	$24.99	—	COM SHS BEN INT	38376A103
GS	GOLDMAN SACHS GROUP INC	12,060	$2.02M	0.0%	$120.72	+6.6%	COM	38141G104
AVB	AVALONBAY CMNTYS INC	14,082	$2.002M	0.0%	$87.69	+7.1%	COM	053484101
—	BROOKFIELD ASSET MGMT INC	45,474	$2.002M	0.0%	$37.55	—	CL A LTD VT SH	112585104
—	AIRGAS INC	18,375	$2.001M	0.0%	$97.06	—	COM	009363102
—	CONCHO RES INC	13,569	$1.961M	0.0%	$98.84	—	COM	20605P101
VDE	VANGUARD WORLD FDS	13,533	$1.948M	0.0%	$112.65	—	ENERGY ETF	92204A306
OIS	OIL STS INTL INC	30,000	$1.923M	0.0%	$55.40	+6.2%	COM	678026105
—	CARBO CERAMICS INC	12,478	$1.923M	0.0%	$67.43	—	COM	140781105
OEF	ISHARES	22,195	$1.921M	0.0%	$71.93	—	S&P 100 ETF	464287101
HP	HELMERICH & PAYNE INC	16,539	$1.92M	0.0%	$65.99	+66.0%	COM	423452101
NEOG	NEOGEN CORP	47,359	$1.917M	0.0%	$14.60	+1.8%	COM	640491106
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,050	$1.883M	0.0%	$58.62	+27.6%	COM	459506101
IDCC	INTERDIGITAL INC	39,108	$1.869M	0.0%	$43.02	-10.2%	COM	45867G101
FDX	FEDEX CORP	12,320	$1.865M	0.0%	$82.21	+44.2%	COM	31428X106
RRC	RANGE RES CORP	21,362	$1.857M	0.0%	$77.45	+15.5%	COM	75281A109
CSX	CSX CORP	60,036	$1.85M	0.0%	$6.69	+21.1%	COM	126408103
—	ENERNOC INC	96,255	$1.824M	0.0%	$15.74	—	COM	292764107
—	NEUSTAR INC	70,070	$1.823M	0.0%	$48.68	—	CL A	64126X201
—	OAKTREE CAP GROUP LLC	36,275	$1.814M	0.0%	$51.80	—	UNIT CL A	674001201
—	HESS CORP	18,309	$1.811M	0.0%	$83.63	—	COM	42809H107
FLS	FLOWSERVE CORP	24,327	$1.809M	0.0%	$48.21	+26.1%	COM	34354P105
IRDM	IRIDIUM COMMUNICATIONS INC	213,253	$1.804M	0.0%	$6.88	+9.4%	COM	46269C102
PH	PARKER HANNIFIN CORP	14,324	$1.801M	0.0%	$79.03	+30.0%	COM	701094104
VOT	VANGUARD INDEX FDS	18,500	$1.783M	0.0%	$78.49	—	MCAP GR IDXVIP	922908538
—	CITRIX SYS INC	27,631	$1.728M	0.0%	$60.88	—	COM	177376100
TXN	TEXAS INSTRS INC	35,961	$1.718M	0.0%	$25.81	+31.7%	COM	882508104
—	FINANCIAL ENGINES INC	37,267	$1.688M	0.0%	$60.39	—	COM	317485100
MXC	MEXCO ENERGY CORP	202,400	$1.682M	0.0%	$7.46	-1.6%	COM	592770101
—	CARLYLE GROUP L P	48,600	$1.65M	0.0%	$29.29	—	COM UTS LTD PTN	14309L102
VGK	VANGUARD INTL EQUITY INDEX F	27,209	$1.631M	0.0%	$59.76	—	FTSE EUROPE ETF	922042874
—	PROTECTIVE LIFE CORP	23,125	$1.603M	0.0%	$42.39	—	COM	743674103
HASI	HANNON ARMSTRONG SUST INFR C	111,642	$1.601M	0.0%	$7.29	+1.7%	COM	41068X100
—	ONEOK PARTNERS LP	27,278	$1.598M	0.0%	$52.15	—	UNIT LTD PARTN	68268N103
—	HARRIS CORP DEL	20,793	$1.575M	0.0%	$49.24	—	COM	413875105
IJH	ISHARES	10,983	$1.571M	0.0%	$121.19	—	CORE S&P MCP ETF	464287507
—	TEXAS PAC LD TR	9,700	$1.553M	0.0%	$84.41	—	SUB CTF PROP I T	882610108
—	SPRINGLEAF HLDGS INC	59,665	$1.548M	0.0%	$25.41	—	COM	85172J101
SIG	SIGNET JEWELERS LIMITED	13,880	$1.535M	0.0%	$65.84	+28.2%	SHS	G81276100
—	PIONEER NAT RES CO	6,676	$1.534M	0.0%	$158.02	—	COM	723787107
EFX	EQUIFAX INC	21,066	$1.528M	0.0%	$53.38	+17.3%	COM	294429105
IMAX	IMAX CORP	53,370	$1.52M	0.0%	$26.69	0.0%	COM	45245E109
—	CAREFUSION CORP	34,251	$1.519M	0.0%	$40.17	—	COM	14170T101
TRGP	TARGA RES CORP	10,802	$1.508M	0.0%	$38.01	+75.5%	COM	87612G101
—	CIVEO CORP	60,000	$1.502M	0.0%	$25.03	—	COM	178787107
—	MEADWESTVACO CORP	33,819	$1.496M	0.0%	$34.52	—	COM	583334107
—	SIGMA ALDRICH CORP	14,214	$1.443M	0.0%	$83.67	—	COM	826552101
LNN	LINDSAY CORP	17,072	$1.442M	0.0%	$68.26	+9.6%	COM	535555106
PAA	PLAINS ALL AMERN PIPELINE L	23,969	$1.439M	0.0%	$55.28	—	UNIT LTD PARTN	726503105
GNRC	GENERAC HLDGS INC	29,271	$1.427M	0.0%	$34.24	+53.6%	COM	368736104
VMI	VALMONT INDS INC	9,272	$1.408M	0.0%	$146.73	+4.9%	COM	920253101
GIS	GENERAL MLS INC	26,715	$1.404M	0.0%	$32.38	+10.5%	COM	370334104
—	ITC HLDGS CORP	38,421	$1.401M	0.0%	$54.94	—	COM	465685105
PWR	QUANTA SVCS INC	39,787	$1.376M	0.0%	$27.33	+24.3%	COM	74762E102
C	CITIGROUP INC	29,093	$1.37M	0.0%	$36.41	-2.7%	COM NEW	172967424
NEM	NEWMONT MINING CORP	53,755	$1.367M	0.0%	$24.07	-22.1%	COM	651639106
—	CONTINENTAL RESOURCES INC	8,637	$1.365M	0.0%	$87.31	—	COM	212015101
—	SOLAZYME INC	112,695	$1.328M	0.0%	$11.78	—	COM	83415T101
NOW	SERVICENOW INC	20,991	$1.301M	0.0%	$7.63	+39.9%	COM	81762P102
—	AMERICAN TOWER CORP NEW	12,234	$1.301M	0.0%	$106.34	—	PFD CONV SER A	03027X308
—	BOULDER BRANDS INC	90,449	$1.283M	0.0%	$12.23	—	COM	101405108
—	WISCONSIN ENERGY CORP	27,098	$1.271M	0.0%	$40.98	—	COM	976657106
PPG	PPG INDS INC	6,004	$1.261M	0.0%	$59.61	+35.8%	COM	693506107
—	LINEAR TECHNOLOGY CORP	26,790	$1.261M	0.0%	$37.78	—	COM	535678106
XLU	SELECT SECTOR SPDR TR	28,300	$1.252M	0.0%	$37.78	—	SBI INT-UTILS	81369Y886
HAL	HALLIBURTON CO	17,580	$1.248M	0.0%	$34.30	+50.1%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	28,156	$1.242M	0.0%	$23.37	+35.3%	COM	039483102
ZBH	ZIMMER HLDGS INC	11,917	$1.238M	0.0%	$69.29	+28.0%	COM	98956P102
L	LOEWS CORP	27,845	$1.226M	0.0%	$42.20	-2.3%	COM	540424108
FIS	FIDELITY NATL INFORMATION SV	22,380	$1.225M	0.0%	$34.42	+27.7%	COM	31620M106
—	KINDER MORGAN INC DEL	437,784	$1.217M	0.0%	$5.12	—	*W EXP 05/25/201	49456B119
—	KANSAS CITY SOUTHERN	11,204	$1.205M	0.0%	$106.25	—	COM NEW	485170302
—	ERICKSON INC	73,257	$1.19M	0.0%	$18.22	—	COM	29482P100
IWB	ISHARES	10,728	$1.181M	0.0%	$90.63	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	11,019	$1.163M	0.0%	$84.87	—	SM CP VAL ETF	922908611
RSG	REPUBLIC SVCS INC	30,519	$1.159M	0.0%	$26.55	+7.5%	COM	760759100
ABBNY	ABB LTD	50,236	$1.157M	0.0%	$23.14	—	SPONSORED ADR	000375204
DVN	DEVON ENERGY CORP NEW	14,313	$1.137M	0.0%	$38.36	+27.8%	COM	25179M103
—	TEEKAY OFFSHORE PARTNERS L P	31,200	$1.126M	0.0%	$32.59	—	PARTNERSHIP UN	Y8565J101
—	ORION ENERGY SYSTEMS INC	276,086	$1.124M	0.0%	$5.57	—	COM	686275108
FSP	FRANKLIN STREET PPTYS CORP	88,827	$1.117M	0.0%	$13.20	—	COM	35471R106
—	FARMERS CAP BK CORP	49,391	$1.115M	0.0%	$22.57	—	COM	309562106
NOC	NORTHROP GRUMMAN CORP	9,310	$1.114M	0.0%	$75.04	+32.7%	COM	666807102
—	MINDRAY MEDICAL INTL LTD	35,075	$1.105M	0.0%	$32.34	—	SPON ADR	602675100
F	FORD MTR CO DEL	63,981	$1.104M	0.0%	$8.28	+7.1%	COM PAR $0.01	345370860
PRGS	PROGRESS SOFTWARE CORP	45,378	$1.091M	0.0%	$22.62	-3.6%	COM	743312100
—	QEP RES INC	30,946	$1.067M	0.0%	$27.87	—	COM	74733V100
ICF	ISHARES	12,175	$1.063M	0.0%	$80.72	—	COHEN&STEER REIT	464287564
GEL	GENESIS ENERGY L P	18,965	$1.063M	0.0%	$51.84	—	UNIT LTD PARTN	371927104
MDXG	MIMEDX GROUP INC	147,858	$1.048M	0.0%	$6.18	-5.3%	COM	602496101
—	ADVENT SOFTWARE INC	32,145	$1.047M	0.0%	$34.70	—	COM	007974108
IWN	ISHARES	10,033	$1.036M	0.0%	$87.35	—	RUS 2000 VAL ETF	464287630
HSY	HERSHEY CO	10,595	$1.032M	0.0%	$65.69	+13.2%	COM	427866108
—	DEALERTRACK TECHNOLOGIES INC	22,625	$1.026M	0.0%	$40.74	—	COM	242309102
MS	MORGAN STANLEY	31,197	$1.008M	0.0%	$20.68	+9.8%	COM NEW	617446448
DECK	DECKERS OUTDOOR CORP	11,652	$1.006M	0.0%	$9.07	+46.4%	COM	243537107
WM	WASTE MGMT INC DEL	22,480	$1.006M	0.0%	$33.44	+2.6%	COM	94106L109
NGVC	NATURAL GROCERS BY VITAMIN C	46,558	$997K	0.0%	$25.13	-21.8%	COM	63888U108
—	KAYNE ANDERSON ENRGY TTL RT	30,715	$996K	0.0%	$29.92	—	COM	48660P104
SCHB	SCHWAB STRATEGIC TR	20,785	$992K	0.0%	$45.05	—	US BRD MKT ETF	808524102
—	OILTANKING PARTNERS L P	10,500	$992K	0.0%	$50.93	—	UNIT LTD	678049107
—	IRELAND BK	70,000	$973K	0.0%	$19.36	—	SPNSRD ADR NEW	46267Q202
BXP	BOSTON PROPERTIES INC	8,222	$971K	0.0%	$64.00	+13.9%	COM	101121101
TEX	TEREX CORP NEW	23,568	$969K	0.0%	$31.25	+30.1%	COM	880779103
SO	SOUTHERN CO	21,187	$962K	0.0%	$26.57	+1.5%	COM	842587107
IWR	ISHARES	5,912	$961K	0.0%	$132.35	—	RUS MID-CAP ETF	464287499
ITRI	ITRON INC	23,600	$957K	0.0%	$37.89	+0.5%	COM	465741106
—	APCO OIL & GAS INTERNATIONAL	66,200	$956K	0.0%	$12.17	—	SHS	G0471F109
—	WORLD ENERGY SOLUTIONS INC D	237,819	$954K	0.0%	$3.97	—	COM NEW	98145W208
—	TWENTY FIRST CENTY FOX INC	26,966	$948K	0.0%	$35.15	—	CL A	90130A101
—	ACTAVIS PLC	4,236	$945K	0.0%	$168.65	—	SHS	G0083B108
—	CARRIZO OIL & GAS INC	13,630	$944K	0.0%	$28.32	—	COM	144577103
—	PANERA BREAD CO	6,267	$940K	0.0%	$176.89	—	CL A	69840W108
—	TIFFANY & CO NEW	9,372	$939K	0.0%	$72.84	—	COM	886547108
ILMN	ILLUMINA INC	5,240	$936K	0.0%	$91.59	+62.9%	COM	452327109
DIA	SPDR DOW JONES INDL AVRG ETF	5,545	$931K	0.0%	$161.91	—	UT SER 1	78467X109
CODI	COMPASS DIVERSIFIED HOLDINGS	50,725	$921K	0.0%	$7.10	+13.5%	SH BEN INT	20451Q104
—	MAXWELL TECHNOLOGIES INC	60,904	$921K	0.0%	$7.15	—	COM	577767106
—	EXAMWORKS GROUP INC	28,885	$917K	0.0%	$27.56	—	COM	30066A105
WPP	WPP PLC NEW	8,321	$907K	0.0%	$95.86	—	ADR	92937A102
FDS	FACTSET RESH SYS INC	7,508	$903K	0.0%	$84.74	+13.3%	COM	303075105
—	TEEKAY LNG PARTNERS L P	19,410	$896K	0.0%	$43.82	—	PRTNRSP UNITS	Y8564M105
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,959	$896K	0.0%	$51.48	-20.0%	COM	90400D108
MTD	METTLER TOLEDO INTERNATIONAL	3,440	$871K	0.0%	$217.00	+10.8%	COM	592688105
IP	INTL PAPER CO	17,115	$864K	0.0%	$26.66	+1.5%	COM	460146103
IGE	ISHARES	17,182	$858K	0.0%	$40.71	—	NA NAT RES	464287374
CLX	CLOROX CO DEL	9,341	$854K	0.0%	$62.20	+3.7%	COM	189054109
—	ENBRIDGE ENERGY MANAGEMENT L	24,223	$854K	0.0%	$30.29	—	SHS UNITS LLI	29250X103
AFL	AFLAC INC	13,701	$853K	0.0%	$20.59	+15.0%	COM	001055102
—	VIACOM INC NEW	9,807	$851K	0.0%	$75.97	—	CL B	92553P201
ED	CONSOLIDATED EDISON INC	14,520	$838K	0.0%	$37.25	-2.2%	COM	209115104
SU	SUNCOR ENERGY INC NEW	19,634	$837K	0.0%	$19.82	+31.2%	COM	867224107
—	TEEKAY CORPORATION	13,350	$831K	0.0%	$41.31	—	COM	Y8564W103
REGN	REGENERON PHARMACEUTICALS	2,934	$830K	0.0%	$264.91	+11.3%	COM	75886F107
—	TYCO INTERNATIONAL LTD	18,039	$823K	0.0%	$33.88	—	SHS	H89128104
SPG	SIMON PPTY GROUP INC NEW	4,885	$813K	0.0%	$86.99	+7.2%	COM	828806109
IYR	ISHARES	11,159	$801K	0.0%	$66.87	—	U.S. REAL ES ETF	464287739
MCK	MCKESSON CORP	4,292	$799K	0.0%	$112.45	+45.2%	COM	58155Q103
ENB	ENBRIDGE INC	16,791	$797K	0.0%	$23.14	+8.7%	COM	29250N105
OKE	ONEOK INC NEW	11,712	$797K	0.0%	$21.64	+44.5%	COM	682680103
VONG	VANGUARD SCOTTSDALE FDS	8,540	$794K	0.0%	$75.73	—	VNG RUS1000GRW	92206C680
ACWX	ISHARES	16,395	$787K	0.0%	$41.65	—	MSCI ACWI US ETF	464288240
—	HEWLETT PACKARD CO	23,059	$777K	0.0%	$28.43	—	COM	428236103
—	CINCINNATI BELL INC NEW	16,000	$772K	0.0%	$43.91	—	PFD CV DEP1/20	171871403
—	SENSATA TECHNOLOGIES HLDG NV	16,190	$758K	0.0%	$45.25	—	SHS	N7902X106
VONV	VANGUARD SCOTTSDALE FDS	8,599	$757K	0.0%	$73.26	—	VNG RUS1000VAL	92206C714
—	SANDISK CORP	7,141	$745K	0.0%	$70.68	—	COM	80004C101
—	AMERICAN NATL BANKSHARES INC	34,100	$741K	0.0%	$23.23	—	COM	027745108
SCZ	ISHARES	13,994	$740K	0.0%	$43.94	—	EAFE SML CP ETF	464288273
GHC	GRAHAM HLDGS CO	1,030	$740K	0.0%	$339.79	+8.3%	COM	384637104
—	L-3 COMMUNICATIONS HLDGS INC	6,110	$738K	0.0%	$85.84	—	COM	502424104
PNR	PENTAIR PLC	10,229	$738K	0.0%	$41.76	0.0%	SHS	G7S00T104
—	UNILEVER PLC	16,259	$737K	0.0%	$39.82	—	SPON ADR NEW	904767704
—	MARKWEST ENERGY PARTNERS L P	10,167	$728K	0.0%	$67.87	—	UNIT LTD PARTN	570759100
VB	VANGUARD INDEX FDS	6,198	$726K	0.0%	$97.23	—	SMALL CP ETF	922908751
—	TANGOE INC	48,200	$726K	0.0%	$15.06	—	COM	87582Y108
—	MONOTYPE IMAGING HOLDINGS IN	25,524	$719K	0.0%	$25.47	—	COM	61022P100
ADBE	ADOBE SYS INC	9,884	$715K	0.0%	$44.55	+44.8%	COM	00724F101
—	SANOFI	1,422,844	$712K	0.0%	$0.37	—	RIGHT 12/31/2020	80105N113
ALL	ALLSTATE CORP	12,048	$708K	0.0%	$37.98	+18.1%	COM	020002101
—	MEXICO FD INC	25,000	$707K	0.0%	$29.28	—	COM	592835102
NVO	NOVO-NORDISK A S	15,149	$699K	0.0%	$75.29	—	ADR	670100205
AES	AES CORP	44,689	$695K	0.0%	$9.29	+2.1%	COM	00130H105
—	DRESSER-RAND GROUP INC	10,837	$690K	0.0%	$61.47	—	COM	261608103
PLD	PROLOGIS INC	16,695	$686K	0.0%	$27.18	+6.9%	COM	74340W103
NWL	NEWELL RUBBERMAID INC	21,985	$682K	0.0%	$16.86	+14.6%	COM	651229106
—	NABORS INDUSTRIES LTD	23,035	$677K	0.0%	$15.30	—	SHS	G6359F103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,501	$677K	0.0%	$7.66	+28.8%	COM	67103H107
—	PDC ENERGY INC	10,672	$674K	0.0%	$51.46	—	COM	69327R101
—	PROSHARES TR	40,000	$668K	0.0%	$18.05	—	PSHS SHORT QQQ	74347R602
FISV	FISERV INC	10,977	$662K	0.0%	$24.76	+19.7%	COM	337738108
—	POWERSHARES ETF TRUST	6,466	$652K	0.0%	$81.04	—	FTSE US1500 SM	73935X567
EWX	SPDR INDEX SHS FDS	12,954	$652K	0.0%	$45.38	—	S&P EMKTSC ETF	78463X756
—	BARRICK GOLD CORP	35,363	$647K	0.0%	$16.54	—	COM	067901108
CCL	CARNIVAL CORP	17,131	$645K	0.0%	$27.66	+17.6%	PAIRED CTF	143658300
—	LEVEL 3 COMMUNICATIONS INC	14,688	$645K	0.0%	$37.29	—	COM NEW	52729N308
VONE	VANGUARD SCOTTSDALE FDS	7,117	$644K	0.0%	$73.83	—	VNG RUS1000IDX	92206C730
—	WEINGARTEN RLTY INVS	19,590	$643K	0.0%	$30.77	—	SH BEN INT	948741103
—	DENTSPLY INTL INC NEW	13,559	$641K	0.0%	$42.17	—	COM	249030107
XPH	SPDR SERIES TRUST	6,095	$633K	0.0%	$72.61	—	S&P PHARMAC	78464A722
—	SANDY SPRING BANCORP INC	25,336	$631K	0.0%	$21.64	—	COM	800363103
DVY	ISHARES	8,130	$626K	0.0%	$68.62	—	SELECT DIVID ETF	464287168
YORW	YORK WTR CO	30,000	$625K	0.0%	$14.26	+10.9%	COM	987184108
EWW	ISHARES	9,150	$620K	0.0%	$65.44	—	MSCI MEX CAP ETF	464286822
—	RYLAND GROUP INC	15,684	$619K	0.0%	$40.04	—	COM	783764103
—	ACCESS MIDSTREAM PARTNERS L	9,500	$604K	0.0%	$47.84	—	UNIT	00434L109
—	ROWAN COMPANIES PLC	18,840	$602K	0.0%	$35.98	—	SHS CL A	G7665A101
CBRE	CBRE GROUP INC	18,647	$598K	0.0%	$28.88	0.0%	CL A	12504L109
SCHM	SCHWAB STRATEGIC TR	14,660	$590K	0.0%	$35.39	—	US MID-CAP ETF	808524508
—	SCORPIO TANKERS INC	57,795	$587K	0.0%	$9.98	—	SHS	Y7542C106
VOYA	VOYA FINL INC	16,000	$581K	0.0%	$31.98	0.0%	COM	929089100
—	PRICELINE GRP INC	481	$579K	0.0%	$910.67	—	COM NEW	741503403
EPP	ISHARES	11,746	$578K	0.0%	$45.22	—	MSCI PAC JP ETF	464286665
—	STARWOOD HOTELS&RESORTS WRLD	7,103	$574K	0.0%	$71.67	—	COM	85590A401
PPL	PPL CORP	16,096	$572K	0.0%	$18.74	0.0%	COM	69351T106
—	OPOWER INC	30,329	$572K	0.0%	$18.86	—	COM	68375Y109
BC	BRUNSWICK CORP	13,500	$569K	0.0%	$26.84	+30.2%	COM	117043109
VRSN	VERISIGN INC	11,613	$567K	0.0%	$45.93	+7.6%	COM	92343E102
ACWI	ISHARES	9,399	$566K	0.0%	$60.15	—	MSCI ACWI ETF	464288257
SNY	SANOFI	10,610	$564K	0.0%	$51.21	—	SPONSORED ADR	80105N105
ANF	ABERCROMBIE & FITCH CO	12,960	$561K	0.0%	$36.32	-17.0%	CL A	002896207
—	LIBERTY MEDIA CORP DELAWARE	4,100	$560K	0.0%	$134.89	—	CL A	531229102
ALGN	ALIGN TECHNOLOGY INC	9,934	$557K	0.0%	$40.68	+27.9%	COM	016255101
—	HOWARD HUGHES CORP	3,527	$556K	0.0%	$112.04	—	COM	44267D107
FMC	F M C CORP	7,779	$554K	0.0%	$43.47	+17.1%	COM NEW	302491303
FULT	FULTON FINL CORP PA	44,576	$553K	0.0%	$7.48	+6.6%	COM	360271100
EQR	EQUITY RESIDENTIAL	8,765	$552K	0.0%	$31.42	+9.6%	SH BEN INT	29476L107
—	HERTZ GLOBAL HOLDINGS INC	19,560	$549K	0.0%	$28.62	—	COM	42805T105
TDG	TRANSDIGM GROUP INC	3,275	$548K	0.0%	$71.91	+40.5%	COM	893641100
—	YAHOO INC	15,570	$547K	0.0%	$33.90	—	COM	984332106
IEV	ISHARES	11,250	$546K	0.0%	$47.60	—	EUROPE ETF	464287861
WKC	WORLD FUEL SVCS CORP	11,062	$545K	0.0%	$39.79	+14.9%	COM	981475106
UNFI	UNITED NAT FOODS INC	8,281	$539K	0.0%	$53.71	+24.5%	COM	911163103
—	POWERSHARES ETF TRUST	21,050	$533K	0.0%	$23.68	—	DYN MEDIA PORT	73935X823
FTNT	FORTINET INC	20,942	$526K	0.0%	$3.75	+19.6%	COM	34959E109
CVE	CENOVUS ENERGY INC	16,155	$523K	0.0%	$22.39	+4.1%	COM	15135U109
DXJ	WISDOMTREE TR	10,554	$521K	0.0%	$49.37	—	JAPN HEDGE EQT	97717W851
SF	STIFEL FINL CORP	10,846	$513K	0.0%	$24.81	+10.3%	COM	860630102
MASI	MASIMO CORP	21,603	$510K	0.0%	$22.18	+11.8%	COM	574795100
—	RAYTHEON CO	5,530	$510K	0.0%	$67.86	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	5,770	$510K	0.0%	$71.92	—	FTSE RAFI 1000	73935X583
—	WPX ENERGY INC	21,262	$509K	0.0%	$18.87	—	COM	98212B103
—	DISCOVERY COMMUNICATNS NEW	6,980	$507K	0.0%	$74.37	—	COM SER C	25470F302
RWX	SPDR INDEX SHS FDS	11,446	$506K	0.0%	$40.53	—	DJ INTL RL ETF	78463X863
NWSA	NEWS CORP NEW	28,111	$504K	0.0%	$14.63	+3.7%	CL A	65249B109
—	SEADRILL LIMITED	12,498	$500K	0.0%	$42.44	—	SHS	G7945E105
DLTR	DOLLAR TREE INC	9,116	$496K	0.0%	$49.32	+6.6%	COM	256746108
XYL	XYLEM INC	12,674	$496K	0.0%	$28.67	+12.4%	COM	98419M100
—	KAYNE ANDERSON ENERGY DEV CO	14,500	$496K	0.0%	$25.66	—	COM	48660Q102
IT	GARTNER INC	7,013	$495K	0.0%	$57.29	+21.7%	COM	366651107
—	FIRSTMERIT CORP	24,963	$493K	0.0%	$20.80	—	COM	337915102
—	LIBERTY INTERACTIVE CORP	16,638	$488K	0.0%	$29.38	—	INT COM SER A	53071M104
—	NETSUITE INC	5,540	$481K	0.0%	$91.70	—	COM	64118Q107
XLF	SELECT SECTOR SPDR TR	21,066	$479K	0.0%	$20.63	—	SBI INT-FINL	81369Y605
EXC	EXELON CORP	12,864	$470K	0.0%	$15.41	+9.5%	COM	30161N101
CTRA	CABOT OIL & GAS CORP	13,741	$469K	0.0%	$26.42	-1.8%	COM	127097103
IJR	ISHARES	4,138	$463K	0.0%	$91.79	—	CORE S&P SCP ETF	464287804
NDSN	NORDSON CORP	5,759	$462K	0.0%	$61.24	+10.8%	COM	655663102
—	LIQTECH INTL INC	231,296	$458K	0.0%	$1.98	—	COM	53632A102
EWY	ISHARES	7,040	$458K	0.0%	$60.56	—	MSCI STH KOR ETF	464286772
IWS	ISHARES	6,244	$453K	0.0%	$72.55	—	RUS MDCP VAL ETF	464287473
—	ALTERA CORP	13,031	$453K	0.0%	$32.97	—	COM	021441100
—	GULFMARK OFFSHORE INC	9,996	$452K	0.0%	$45.12	—	CL A NEW	402629208
—	IAC INTERACTIVECORP	6,511	$451K	0.0%	$48.26	—	COM PAR $.001	44919P508
—	ASTORIA FINL CORP	33,483	$450K	0.0%	$13.44	—	COM	046265104
EZU	ISHARES	10,600	$448K	0.0%	$41.45	—	EMU ETF	464286608
—	BARD C R INC	3,126	$447K	0.0%	$134.24	—	COM	067383109
—	KELLOGG CO	6,753	$443K	0.0%	$37.66	+10.9%	COM	487836108
SBNY	SIGNATURE BK NEW YORK N Y	3,502	$442K	0.0%	$125.47	—	COM	82669G104
GATX	GATX CORP	6,587	$441K	0.0%	$37.79	+31.6%	COM	361448103
RNR	RENAISSANCERE HOLDINGS LTD	4,111	$440K	0.0%	$88.61	+15.6%	COM	G7496G103
—	NATIONAL GRID PLC	5,899	$439K	0.0%	$57.36	—	SPON ADR NEW	636274300
IDV	ISHARES	11,000	$439K	0.0%	$36.78	—	INTL SEL DIV ETF	464288448
—	PACWEST BANCORP DEL	10,168	$439K	0.0%	$43.17	—	COM	695263103
SGU	STAR GAS PARTNERS L P	70,000	$434K	0.0%	$4.80	+32.0%	UNIT LTD PARTNR	85512C105
—	TE CONNECTIVITY LTD	6,970	$431K	0.0%	$52.18	—	REG SHS	H84989104
—	LAREDO PETROLEUM INC	13,832	$429K	0.0%	$26.43	—	COM	516806106
—	TRIANGLE CAP CORP	15,129	$429K	0.0%	$27.68	—	COM	895848109
MUR	MURPHY OIL CORP	6,397	$425K	0.0%	$34.57	+18.0%	COM	626717102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,814	$424K	0.0%	$70.27	-14.0%	COM	09061G101
—	SYNGENTA AG	5,604	$419K	0.0%	$79.94	—	SPONSORED ADR	87160A100
—	HUBBELL INC	3,328	$416K	0.0%	$90.14	—	CL A	443510102
VUG	VANGUARD INDEX FDS	4,196	$415K	0.0%	$82.85	—	GROWTH ETF	922908736
—	CIMAREX ENERGY CO	2,884	$413K	0.0%	$67.14	—	COM	171798101
TYL	TYLER TECHNOLOGIES INC	4,463	$407K	0.0%	$76.97	+5.4%	COM	902252105
GPC	GENUINE PARTS CO	4,635	$407K	0.0%	$57.29	+7.6%	COM	372460105
HMC	HONDA MOTOR LTD	11,585	$405K	0.0%	$37.23	—	AMERN SHS	438128308
—	CRANE CO	5,439	$404K	0.0%	$67.35	—	COM	224399105
—	VALSPAR CORP	5,270	$402K	0.0%	$65.38	—	COM	920355104
—	GOLDCORP INC NEW	14,381	$401K	0.0%	$24.73	—	COM	380956409
—	GENERAL GROWTH PPTYS INC NEW	17,041	$401K	0.0%	$19.88	—	COM	370023103
FXG	FIRST TR EXCHANGE TRADED FD	10,058	$400K	0.0%	$39.77	—	CONSUMR STAPLE	33734X119
SWK	STANLEY BLACK & DECKER INC	4,547	$399K	0.0%	$57.19	+11.0%	COM	854502101
—	MCGRAW HILL FINL INC	4,804	$398K	0.0%	$69.34	—	COM	580645109
—	WINDSTREAM HLDGS INC	39,778	$396K	0.0%	$7.99	—	COM	97382A101
RVTY	PERKINELMER INC	8,433	$395K	0.0%	$34.69	+24.4%	COM	714046109
—	ABERDEEN LATIN AMER EQTY FD	13,150	$393K	0.0%	$30.93	—	COM	00306K106
GMF	SPDR INDEX SHS FDS	4,728	$391K	0.0%	$71.91	—	ASIA PACIF ETF	78463X301
—	NUSTAR GP HOLDINGS LLC	10,000	$391K	0.0%	$26.70	—	UNIT RESTG LLC	67059L102
KEX	KIRBY CORP	3,332	$391K	0.0%	$100.72	+6.5%	COM	497266106
SLGN	SILGAN HOLDINGS INC	7,643	$389K	0.0%	$23.99	+3.4%	COM	827048109
—	BAKER HUGHES INC	5,227	$389K	0.0%	$58.42	—	COM	057224107
—	AETNA INC NEW	4,776	$387K	0.0%	$65.04	—	COM	00817Y108
ERIC	ERICSSON	32,031	$387K	0.0%	$11.29	—	ADR B SEK 10	294821608
EPOL	ISHARES TR	13,090	$384K	0.0%	$30.02	—	MSCI POL CAP ETF	46429B606
—	CENTURYLINK INC	10,592	$384K	0.0%	$35.34	—	COM	156700106
WD	WALKER & DUNLOP INC	27,100	$382K	0.0%	$14.82	-15.7%	COM	93148P102
FBT	FIRST TR EXCHANGE TRADED FD	4,608	$379K	0.0%	$82.25	—	NY ARCA BIOTECH	33733E203
—	GLOBAL POWER EQUIPMENT GRP I	23,303	$377K	0.0%	$16.11	—	COM PAR $0.01	37941P306
IVZ	INVESCO LTD	9,960	$376K	0.0%	$20.30	+8.1%	SHS	G491BT108
—	MAGNUM HUNTER RES CORP DEL	45,800	$376K	0.0%	$3.65	—	COM	55973B102
—	ENVESTNET INC	7,639	$374K	0.0%	$40.21	—	COM	29404K106
—	MARATHON OIL CORP	9,375	$373K	0.0%	$34.78	—	COM	565849106
—	THE ADT CORPORATION	10,518	$368K	0.0%	$39.17	—	COM	00101J106
PODD	INSULET CORP	9,243	$367K	0.0%	$42.54	-9.7%	COM	45784P101
NFLX	NETFLIX INC	830	$366K	0.0%	$5.41	0.0%	COM	64110L106
OPLN	KAR AUCTION SVCS INC	11,450	$365K	0.0%	$8.59	+34.5%	COM	48238T109
UDR	UDR INC	12,629	$362K	0.0%	$15.87	+12.7%	COM	902653104
—	ARLINGTON ASSET INVT CORP	13,193	$361K	0.0%	$26.77	—	CL A NEW	041356205
FXD	FIRST TR EXCHANGE TRADED FD	10,805	$359K	0.0%	$33.23	—	CONSUMR DISCRE	33734X101
—	KAMAN CORP	8,349	$357K	0.0%	$34.78	—	COM	483548103
—	CRAY INC	13,425	$357K	0.0%	$24.70	—	COM NEW	225223304
—	LEGG MASON INC	6,922	$355K	0.0%	$43.44	—	COM	524901105
—	ALPS ETF TR	18,625	$354K	0.0%	$19.01	—	ALERIAN MLP	00162Q866
AWK	AMERICAN WTR WKS CO INC NEW	7,084	$350K	0.0%	$34.07	+9.3%	COM	030420103
—	REALPAGE INC	15,530	$349K	0.0%	$23.24	—	COM	75606N109
—	WILLIAMS PARTNERS L P	6,415	$348K	0.0%	$50.97	—	COM UNIT L P	96950F104
—	GANNETT INC	11,130	$348K	0.0%	$29.22	—	COM	364730101
—	ENERGIZER HLDGS INC	2,845	$347K	0.0%	$100.70	—	COM	29266R108
—	DUN & BRADSTREET CORP DEL NE	3,140	$346K	0.0%	$110.19	—	COM	26483E100
FDN	FIRST TR EXCHANGE TRADED FD	5,804	$346K	0.0%	$59.61	—	DJ INTERNT IDX	33733E302
—	NEWCASTLE INVT CORP	71,950	$345K	0.0%	$4.79	—	COM	65105M108
—	POWERSHARES ETF TR II	10,315	$345K	0.0%	$32.17	—	INTL DEV LOWVL	73937B688
VRTS	VIRTUS INVT PARTNERS INC	1,610	$341K	0.0%	$136.66	+2.1%	COM	92828Q109
—	HD SUPPLY HLDGS INC	12,000	$341K	0.0%	$21.94	—	COM	40416M105
STWD	STARWOOD PPTY TR INC	14,300	$340K	0.0%	$24.83	—	COM	85571B105
RHP	RYMAN HOSPITALITY PPTYS INC	7,026	$338K	0.0%	$41.84	—	COM	78377T107
TSCO	TRACTOR SUPPLY CO	5,539	$335K	0.0%	$9.70	+14.4%	COM	892356106
—	CYTEC INDS INC	3,175	$335K	0.0%	$85.17	—	COM	232820100
—	WRIGHT MED GROUP INC	10,622	$334K	0.0%	$26.17	—	COM	98235T107
—	WYNDHAM WORLDWIDE CORP	4,379	$331K	0.0%	$57.48	—	COM	98310W108
MPC	MARATHON PETE CORP	4,224	$330K	0.0%	$27.64	+12.8%	COM	56585A102
—	HUBBELL INC	2,676	$330K	0.0%	$102.27	—	CL B	443510201
—	TORTOISE ENERGY INFRSTRCTR C	6,649	$329K	0.0%	$47.21	—	COM	89147L100
—	NOVAVAX INC	71,000	$328K	0.0%	$2.16	—	COM	670002104
BRO	BROWN & BROWN INC	10,660	$327K	0.0%	$13.68	-1.8%	COM	115236101
FTA	FIRST TR LRG CP VL ALPHADEX	7,500	$326K	0.0%	$43.47	—	COM SHS	33735J101
—	SCORPIO BULKERS INC	36,350	$324K	0.0%	$10.05	—	SHS	Y7546A106
IVW	ISHARES	3,083	$324K	0.0%	$98.17	—	S&P 500 GRWT ETF	464287309
LQDT	LIQUIDITY SERVICES INC	20,553	$324K	0.0%	$27.64	-41.1%	COM	53635B107
—	PMFG INC	61,490	$324K	0.0%	$6.93	—	COM	69345P103
RY	ROYAL BK CDA MONTREAL QUE	4,484	$321K	0.0%	$59.82	+13.4%	COM	780087102
—	HALCON RES CORP	43,800	$319K	0.0%	$4.75	—	COM NEW	40537Q209
—	RYDEX ETF TRUST	2,544	$319K	0.0%	$101.62	—	GUG S&P MC400 PG	78355W601
MU	MICRON TECHNOLOGY INC	9,691	$319K	0.0%	$23.55	+13.0%	COM	595112103
—	BONANZA CREEK ENERGY INC	5,565	$318K	0.0%	$57.14	—	COM	097793103
—	PEPCO HOLDINGS INC	11,555	$318K	0.0%	$27.52	—	COM	713291102
—	MARKET VECTORS ETF TR	10,350	$317K	0.0%	$31.80	—	BRAZL SMCP ETF	57060U613
—	NORTHEAST UTILS	6,658	$315K	0.0%	$47.31	—	COM	664397106
TS	TENARIS S A	6,681	$315K	0.0%	$40.30	—	SPONSORED ADR	88031M109
SCCO	SOUTHERN COPPER CORP	10,317	$314K	0.0%	$18.73	+2.7%	COM	84265V105
NFG	NATIONAL FUEL GAS CO N J	3,996	$313K	0.0%	$69.61	+5.9%	COM	636180101
EML	EASTERN CO	20,304	$313K	0.0%	$11.89	+5.8%	COM	276317104
TSLA	TESLA MTRS INC	1,290	$310K	0.0%	$13.39	+4.1%	COM	88160R101
—	MDC PARTNERS INC	14,420	$310K	0.0%	$18.70	—	CL A SUB VTG	552697104
—	SOLERA HOLDINGS INC	4,622	$310K	0.0%	$63.96	—	COM	83421A104
—	INGERSOLL-RAND PLC	4,942	$309K	0.0%	$58.33	—	SHS	G47791101
ET	ENERGY TRANSFER EQUITY L P	5,232	$309K	0.0%	$46.61	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	2,647	$309K	0.0%	$82.55	+7.2%	COM	369550108
WWW	WOLVERINE WORLD WIDE INC	11,746	$306K	0.0%	$22.94	-5.0%	COM	978097103
—	LIBERTY GLOBAL PLC	7,227	$306K	0.0%	$40.58	—	SHS CL C	G5480U120
TECK	TECK RESOURCES LTD	13,379	$305K	0.0%	$25.96	-13.6%	CL B	878742204
SDY	SPDR SERIES TRUST	3,986	$305K	0.0%	$70.64	—	S&P DIVID ETF	78464A763
TV	GRUPO TELEVISA SA	8,900	$305K	0.0%	$27.98	—	SPON ADR REP ORD	40049J206
—	BARRETT BILL CORP	11,374	$305K	0.0%	$20.48	—	COM	06846N104
—	KODIAK OIL & GAS CORP	20,880	$304K	0.0%	$8.91	—	COM	50015Q100
—	SHIRE PLC	1,286	$303K	0.0%	$235.61	—	SPONSORED ADR	82481R106
KR	KROGER CO	6,073	$300K	0.0%	$16.80	+11.2%	COM	501044101
LYV	LIVE NATION ENTERTAINMENT IN	12,150	$300K	0.0%	$18.72	+20.1%	COM	538034109
CASS	CASS INFORMATION SYS INC	6,050	$299K	0.0%	$24.93	+18.5%	COM	14808P109
—	AON PLC	3,326	$299K	0.0%	$89.90	—	SHS CL A	G0408V102
—	OCWEN FINL CORP	8,000	$297K	0.0%	$41.25	—	COM NEW	675746309
—	ELLIE MAE INC	9,540	$297K	0.0%	$26.83	—	COM	28849P100
—	ROYAL DUTCH SHELL PLC	3,376	$294K	0.0%	$67.76	—	SPON ADR B	780259107
NAUH	NATIONAL AMERN UNIV HLDGS IN	95,000	$293K	0.0%	$3.54	-3.7%	COM	63245Q105
—	REGENCY ENERGY PARTNERS L P	9,019	$291K	0.0%	$32.27	—	COM UNITS L P	75885Y107
GWX	SPDR INDEX SHS FDS	8,226	$290K	0.0%	$29.62	—	S&P INTL SMLCP	78463X871
TDY	TELEDYNE TECHNOLOGIES INC	2,984	$290K	0.0%	$77.50	+23.4%	COM	879360105
—	DR PEPPER SNAPPLE GROUP INC	4,937	$290K	0.0%	$48.79	—	COM	26138E109
—	LIN MEDIA LLC	10,600	$289K	0.0%	$27.26	—	CL A COM	532771102
INGR	INGREDION INC	3,852	$289K	0.0%	$67.89	+7.1%	COM	457187102
ACIW	ACI WORLDWIDE INC	5,175	$289K	0.0%	$18.62	0.0%	COM	004498101
GAP	GAP INC DEL	6,939	$288K	0.0%	$26.50	+2.8%	COM	364760108
VNO	VORNADO RLTY TR	2,682	$287K	0.0%	$98.81	—	SH BEN INT	929042109
—	FEDERAL MOGUL HOLDINGS CORP	14,196	$287K	0.0%	$19.65	—	COM	313549404
IYE	ISHARES	5,010	$285K	0.0%	$44.51	—	U.S. ENERGY ETF	464287796
VYX	NCR CORP NEW	8,111	$285K	0.0%	$22.23	-9.1%	COM	62886E108
—	INTERPUBLIC GROUP COS INC	14,549	$284K	0.0%	$10.02	+20.1%	COM	460690100
—	MENS WEARHOUSE INC	5,000	$279K	0.0%	$51.00	—	COM	587118100
—	FEI CO	3,072	$278K	0.0%	$103.19	—	COM	30241L109
—	NAVIOS MARITIME PARTNERS L P	14,300	$278K	0.0%	$14.58	—	UNIT LPI	Y62267102
—	JMP GROUP INC	36,475	$276K	0.0%	$6.63	—	COM	46629U107
—	ENBRIDGE ENERGY PARTNERS L P	7,352	$272K	0.0%	$37.00	—	COM	29250R106
—	CONVERGYS CORP	12,693	$272K	0.0%	$17.61	—	COM	212485106
VBK	VANGUARD INDEX FDS	2,126	$271K	0.0%	$116.02	—	SML CP GRW ETF	922908595
—	ATMEL CORP	28,710	$269K	0.0%	$8.25	—	COM	049513104
—	SIX FLAGS ENTMT CORP NEW	6,330	$269K	0.0%	$35.40	—	COM	83001A102
QDF	FLEXSHARES TR	7,655	$268K	0.0%	$33.38	—	QUALT DIVD IDX	33939L860
—	TECHNE CORP	2,894	$268K	0.0%	$92.61	—	COM	878377100
—	CABLEVISION SYS CORP	15,157	$267K	0.0%	$17.88	—	CL A NY CABLVS	12686C109
MPT	MEDICAL PPTYS TRUST INC	20,079	$266K	0.0%	$13.49	—	COM	58463J304
—	ANNALY CAP MGMT INC	23,000	$263K	0.0%	$11.38	—	COM	035710409
—	VALEANT PHARMACEUTICALS INTL	2,053	$259K	0.0%	$118.16	—	COM	91911K102
WY	WEYERHAEUSER CO	7,832	$259K	0.0%	$19.29	0.0%	COM	962166104
—	BLACKROCK KELSO CAPITAL CORP	28,000	$255K	0.0%	$9.11	—	COM	092533108
TM	TOYOTA MOTOR CORP	2,112	$253K	0.0%	$119.79	—	SP ADR REP2COM	892331307
DORM	DORMAN PRODUCTS INC	5,126	$253K	0.0%	$54.56	0.0%	COM	258278100
—	ENERGY TRANSFER PRTNRS L P	4,356	$252K	0.0%	$57.85	—	UNIT LTD PARTN	29273R109
—	BLACKROCK ENHANCED EQT DIV T	30,077	$252K	0.0%	$7.61	—	COM	09251A104
PCG	PG&E CORP	5,193	$249K	0.0%	$37.05	+7.5%	COM	69331C108
ZD	J2 GLOBAL INC	4,880	$248K	0.0%	$35.09	+19.0%	COM	48123V102
MTN	VAIL RESORTS INC	3,210	$248K	0.0%	$72.24	-2.8%	COM	91879Q109
—	BABCOCK & WILCOX CO NEW	7,627	$247K	0.0%	$30.25	—	COM	05615F102
GLRE	GREENLIGHT CAPITAL RE LTD	7,425	$245K	0.0%	$32.30	+0.2%	CLASS A	G4095J109
TRNS	TRANSCAT INC	23,744	$244K	0.0%	$6.62	+44.2%	COM	893529107
—	ROYCE GLOBAL VALUE TR INC	25,724	$242K	0.0%	$8.90	—	COM	78081T104
CBZ	CBIZ INC	26,680	$241K	0.0%	$6.83	+27.5%	COM	124805102
—	TABLEAU SOFTWARE INC	3,348	$239K	0.0%	$76.11	—	CL A	87336U105
TNC	TENNANT CO	3,108	$237K	0.0%	$54.48	+2.7%	COM	880345103
—	DIEBOLD INC	5,863	$236K	0.0%	$39.98	—	COM	253651103
RIO	RIO TINTO PLC	4,276	$232K	0.0%	$48.96	—	SPONSORED ADR	767204100
BSBR	BANCO SANTANDER BRASIL S A	33,500	$232K	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
JOE	ST JOE CO	9,102	$231K	0.0%	$21.47	0.0%	COM	790148100
EGP	EASTGROUP PPTY INC	3,539	$227K	0.0%	$63.01	—	COM	277276101
—	MERRIMACK PHARMACEUTICALS IN	30,968	$226K	0.0%	$6.74	—	COM	590328100
—	FIRSTSERVICE CORP	4,432	$225K	0.0%	$47.63	—	SUB VTG SH	33761N109
—	BOFI HLDG INC	3,060	$225K	0.0%	$85.66	—	COM	05566U108
CTS	CTS CORP	12,006	$224K	0.0%	$17.20	0.0%	COM	126501105
ALV	AUTOLIV INC	2,098	$224K	0.0%	$51.50	+11.1%	COM	052800109
GHM	GRAHAM CORP	6,405	$223K	0.0%	$21.30	+24.2%	COM	384556106
—	CONSOLIDATED TOMOKA LD CO	4,849	$223K	0.0%	$45.99	—	COM	210226106
—	BOARDWALK PIPELINE PARTNERS	12,000	$222K	0.0%	$13.41	—	UT LTD PARTNER	096627104
ATI	ALLEGHENY TECHNOLOGIES INC	4,913	$222K	0.0%	$26.84	+44.1%	COM	01741R102
—	WHITEWAVE FOODS CO	6,787	$220K	0.0%	$28.50	—	COM CL A	966244105
—	LAM RESEARCH CORP	3,215	$217K	0.0%	$67.50	—	COM	512807108
CSL	CARLISLE COS INC	2,500	$217K	0.0%	$63.12	+13.8%	COM	142339100
—	TWO HBRS INVT CORP	20,574	$216K	0.0%	$10.23	—	COM	90187B101
ROST	ROSS STORES INC	3,250	$215K	0.0%	$33.04	-7.4%	COM	778296103
—	VISTAPRINT N V	5,310	$215K	0.0%	$49.43	—	SHS	N93540107
TDS	TELEPHONE & DATA SYS INC	8,186	$214K	0.0%	$28.24	-6.1%	COM NEW	879433829
LGND	LIGAND PHARMACEUTICALS INC	3,400	$212K	0.0%	$41.65	-2.6%	COM NEW	53220K504
O	REALTY INCOME CORP	4,719	$210K	0.0%	$22.70	+6.7%	COM	756109104
—	POWERSHARES ETF TRUST	5,352	$209K	0.0%	$38.76	—	DWA MOMENTUM PTF	73935X153
—	TC PIPELINES LP	4,030	$209K	0.0%	$51.86	—	UT COM LTD PRT	87233Q108
SXT	SENSIENT TECHNOLOGIES CORP	3,747	$209K	0.0%	$51.45	+5.6%	COM	81725T100
—	WINTHROP RLTY TR	13,583	$209K	0.0%	$15.39	—	SH BEN INT NEW	976391300
RCL	ROYAL CARIBBEAN CRUISES LTD	3,730	$208K	0.0%	$43.73	+6.8%	COM	V7780T103
—	MADISON SQUARE GARDEN CO	3,311	$207K	0.0%	$62.52	—	CL A	55826P100
—	DISH NETWORK CORP	3,166	$206K	0.0%	$65.07	—	CL A	25470M109
—	STATOIL ASA	6,619	$204K	0.0%	$24.13	—	SPONSORED ADR	85771P102
—	UNITED FINL BANCORP INC NEW	14,988	$203K	0.0%	$13.54	—	COM	910304104
IOSP	INNOSPEC INC	4,675	$202K	0.0%	$36.87	0.0%	COM	45768S105
BFH	ALLIANCE DATA SYSTEMS CORP	715	$201K	0.0%	$185.53	-5.2%	COM	018581108
GASS	STEALTHGAS INC	17,950	$199K	0.0%	$9.79	+9.7%	SHS	Y81669106
NG	NOVAGOLD RES INC	47,300	$199K	0.0%	$3.54	0.0%	COM NEW	66987E206
BKSC	BANK SOUTH CAROLINA CORP	12,914	$194K	0.0%	$6.87	+22.7%	COM	065066102
—	OCH ZIFF CAP MGMT GROUP	13,875	$192K	0.0%	$11.61	—	CL A	67551U105
—	ISHARES	14,000	$189K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	SANDRIDGE ENERGY INC	26,155	$187K	0.0%	$4.88	—	COM	80007P307
—	ISHARES	15,169	$183K	0.0%	$12.06	—	MSCI JAPAN ETF	464286848
NAVI	NAVIENT CORP	10,289	$182K	0.0%	$16.58	0.0%	COM	63938C108
—	HERSHA HOSPITALITY TR	26,800	$180K	0.0%	$6.01	—	SH BEN INT A	427825104
FLEX	FLEXTRONICS INTL LTD	16,148	$179K	0.0%	$5.43	+38.7%	ORD	Y2573F102
—	THL CR INC	12,200	$171K	0.0%	$14.02	—	COM	872438106
—	SIRIUS XM HLDGS INC	48,019	$166K	0.0%	$3.39	—	COM	82968B103
—	TRIANGLE PETE CORP	13,300	$156K	0.0%	$9.91	—	COM NEW	89600B201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,530	$147K	0.0%	$12.43	—	SPONSORED ADR	05946K101
—	PACIFIC DRILLING SA LUXEMBOU	14,700	$147K	0.0%	$10.56	—	REG SHS	L7257P106
—	NAVIOS MARITIME ACQUIS CORP	39,200	$145K	0.0%	$3.74	—	SHS	Y62159101
—	ECOLOGY & ENVIRONMENT INC	13,817	$144K	0.0%	$10.47	—	CL A	278878103
—	RAND CAP CORP	44,247	$138K	0.0%	$2.92	—	COM	752185108
—	NATIONAL PENN BANCSHARES INC	13,000	$138K	0.0%	$10.15	—	COM	637138108
—	CBRE CLARION GLOBAL REAL EST	15,000	$137K	0.0%	$9.00	—	COM	12504G100
—	RALLY SOFTWARE DEV CORP	11,620	$127K	0.0%	$19.16	—	COM	751198102
—	RF MICRODEVICES INC	12,522	$120K	0.0%	$5.21	—	COM	749941100
—	ESCALERA RES CO	42,802	$113K	0.0%	$2.64	—	COM	296064108
—	VIOLIN MEMORY INC	25,000	$111K	0.0%	$3.96	—	COM	92763A101
—	FRONTIER COMMUNICATIONS CORP	18,262	$107K	0.0%	$4.03	—	COM	35906A108
FOLD	AMICUS THERAPEUTICS INC	31,850	$106K	0.0%	$3.07	-23.6%	COM	03152W109
—	BGC PARTNERS INC	13,900	$103K	0.0%	$5.91	—	CL A	05541T101
—	NEWBRIDGE BANCORP	11,918	$96,000	0.0%	$5.96	—	CL A NO PAR	65080T102
—	FIRST SOUTH BANCORP INC VA	11,237	$90,000	0.0%	$6.45	—	COM	33646W100
—	BOINGO WIRELESS INC	13,168	$90,000	0.0%	$6.33	—	COM	09739C102
SLM	SLM CORP	10,289	$86,000	0.0%	$8.81	0.0%	COM	78442P106
—	INTERNAP NETWORK SVCS CORP	11,824	$84,000	0.0%	$7.53	—	COM PAR $.001	45885A300
—	FUELCELL ENERGY INC	31,325	$75,000	0.0%	$1.31	—	COM	35952H106
—	GROUPON INC	11,200	$74,000	0.0%	$8.55	—	COM CL A	399473107
—	KITE RLTY GROUP TR	12,000	$74,000	0.0%	$6.00	—	COM	49803T102
—	CINCINNATI BELL INC NEW	18,621	$73,000	0.0%	$3.30	—	COM	171871106
—	GSE SYS INC	44,218	$73,000	0.0%	$1.53	—	COM	36227K106
ACCO	ACCO BRANDS CORP	10,952	$70,000	0.0%	$4.27	0.0%	COM	00081T108
—	RTI SURGICAL INC	12,334	$54,000	0.0%	$3.73	—	COM	74975N105
—	ANWORTH MORTGAGE ASSET CP	10,000	$52,000	0.0%	$5.60	—	COM	037347101
UAMY	UNITED STATES ANTIMONY CORP	35,796	$51,000	0.0%	$1.76	+3.3%	COM	911549103
—	GLU MOBILE INC	10,000	$50,000	0.0%	$2.35	—	COM	379890106
LVS	LAS VEGAS SANDS CORP	500	$38,000	0.0%	$40.30	+34.6%	Call	517834107
—	ELEPHANT TALK COMM CORP	30,000	$28,000	0.0%	$0.93	—	COM NEW	286202205
PVCT	PROVECTUS BIOPHARMACEUTICALS	20,000	$17,000	0.0%	$1.90	0.0%	COM	74373P108