Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	34,634,094	$1.018B	3.3%	$16.67	+48.2%	COM	808513105
AAPL	APPLE INC	9,313,910	$938M	3.0%	$17.81	+21.5%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	13,231,404	$935M	3.0%	$62.44	—	COM	30219G108
QCOM	QUALCOMM INC	12,207,041	$913M	2.9%	$45.32	+22.3%	COM	747525103
V	VISA INC	4,215,011	$899M	2.9%	$42.73	+16.1%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	8,016,699	$853M	2.7%	$50.04	+35.9%	COM	375558103
SLB	SCHLUMBERGER LTD	7,612,409	$774M	2.5%	$54.15	+46.8%	COM	806857108
—	MEAD JOHNSON NUTRITION CO	7,399,166	$712M	2.3%	$79.36	—	COM	582839106
ISRG	INTUITIVE SURGICAL INC	1,510,724	$698M	2.2%	$51.30	-3.2%	COM NEW	46120E602
SBUX	STARBUCKS CORP	9,014,012	$680M	2.2%	$24.73	+24.7%	COM	855244109
DHR	DANAHER CORP DEL	8,600,385	$653M	2.1%	$25.33	+23.1%	COM	235851102
ECL	ECOLAB INC	5,627,699	$646M	2.1%	$75.02	+32.3%	COM	278865100
—	FMC TECHNOLOGIES INC	11,842,435	$643M	2.1%	$55.10	—	COM	30249U101
EL	LAUDER ESTEE COS INC	8,055,459	$602M	1.9%	$59.10	+10.2%	CL A	518439104
APH	AMPHENOL CORP NEW	5,665,495	$566M	1.8%	$8.61	+30.7%	CL A	032095101
—	STERICYCLE INC	4,834,703	$564M	1.8%	$110.78	—	COM	858912108
CRM	SALESFORCE COM INC	9,656,343	$556M	1.8%	$41.98	+32.5%	COM	79466L302
DVA	DAVITA HEALTHCARE PARTNERS I	7,511,204	$549M	1.8%	$59.58	+22.9%	COM	23918K108
—	WHOLE FOODS MKT INC	14,261,533	$544M	1.7%	$50.40	—	COM	966837106
—	GOOGLE INC	901,836	$531M	1.7%	$880.27	—	CL A	38259P508
—	CORE LABORATORIES N V	3,603,892	$527M	1.7%	$154.62	—	COM	N22717107
—	GOOGLE INC	910,526	$526M	1.7%	$575.28	—	CL C	38259P706
FAST	FASTENAL CO	11,265,559	$506M	1.6%	$8.55	-1.0%	COM	311900104
COST	COSTCO WHSL CORP NEW	3,545,715	$444M	1.4%	$87.53	+11.0%	COM	22160K105
—	COVANCE INC	5,273,002	$415M	1.3%	$76.61	—	COM	222816100
ACN	ACCENTURE PLC IRELAND	4,750,803	$386M	1.2%	$63.57	+4.0%	SHS CLASS A	G1151C101
G	GENPACT LIMITED	23,462,625	$383M	1.2%	$16.87	-6.1%	SHS	G3922B107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,228,364	$368M	1.2%	$37.36	+11.7%	CL A	192446102
—	ANSYS INC	4,244,858	$321M	1.0%	$73.39	—	COM	03662Q105
FLR	FLUOR CORP NEW	4,773,500	$319M	1.0%	$53.74	+22.2%	COM	343412102
—	DISCOVERY COMMUNICATNS NEW	8,029,573	$299M	1.0%	$37.31	—	COM SER C	25470F302
—	NATIONAL INSTRS CORP	9,547,001	$295M	0.9%	$28.08	—	COM	636518102
XOM	EXXON MOBIL CORP	2,915,750	$274M	0.9%	$54.10	+13.7%	COM	30231G102
—	DISCOVERY COMMUNICATNS NEW	7,206,970	$272M	0.9%	$76.84	—	COM SER A	25470F104
FOSL	FOSSIL GROUP INC	2,855,038	$268M	0.9%	$101.05	-0.3%	COM	34988V106
MA	MASTERCARD INC	2,960,554	$219M	0.7%	$70.54	+0.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	4,647,016	$215M	0.7%	$27.47	+37.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	4,038,100	$209M	0.7%	$29.22	+28.1%	COM	949746101
BBY	BEST BUY INC	5,804,901	$195M	0.6%	$16.97	+22.6%	COM	086516101
OXY	OCCIDENTAL PETE CORP DEL	1,935,691	$186M	0.6%	$60.08	+13.2%	COM	674599105
JPM	JPMORGAN CHASE & CO	2,993,369	$180M	0.6%	$38.93	+10.8%	COM	46625H100
CNI	CANADIAN NATL RY CO	2,517,301	$179M	0.6%	$43.98	+28.4%	COM	136375102
KMI	KINDER MORGAN INC DEL	4,550,140	$174M	0.6%	$20.69	+3.6%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,260,014	$174M	0.6%	$114.19	+16.7%	CL B NEW	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,863,496	$154M	0.5%	$52.85	—	ADR	881624209
MRK	MERCK & CO INC NEW	2,469,228	$146M	0.5%	$30.39	+29.6%	COM	58933Y105
—	NETSUITE INC	1,586,849	$142M	0.5%	$89.55	—	COM	64118Q107
—	NATIONAL OILWELL VARCO INC	1,757,884	$134M	0.4%	$77.37	—	COM	637071101
DIS	DISNEY WALT CO	1,489,543	$133M	0.4%	$59.41	+33.5%	COM DISNEY	254687106
EW	EDWARDS LIFESCIENCES CORP	1,144,510	$117M	0.4%	$11.99	+31.6%	COM	28176E108
—	WELLPOINT INC	959,002	$115M	0.4%	$87.29	—	COM	94973V107
JNJ	JOHNSON & JOHNSON	1,059,397	$113M	0.4%	$59.66	+26.7%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	561,117	$107M	0.3%	$117.15	-2.4%	COM	459200101
LOW	LOWES COS INC	1,944,653	$103M	0.3%	$33.41	+23.3%	COM	548661107
BR	BROADRIDGE FINL SOLUTIONS IN	2,453,552	$102M	0.3%	$21.75	+55.8%	COM	11133T103
—	CITY NATL CORP	1,312,254	$99.3M	0.3%	$73.91	—	COM	178566105
RF	REGIONS FINL CORP NEW	9,866,941	$99.06M	0.3%	$5.95	+16.2%	COM	7591EP100
—	UNITED TECHNOLOGIES CORP	925,928	$97.78M	0.3%	$93.30	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	1,331,389	$95.54M	0.3%	$52.70	—	COM	263534109
IWD	ISHARES TR	898,368	$89.92M	0.3%	$88.77	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	1,505,536	$89.08M	0.3%	$21.54	+12.0%	COM	872540109
AXP	AMERICAN EXPRESS CO	976,587	$85.49M	0.3%	$61.60	+24.2%	COM	025816109
NVS	NOVARTIS A G	889,407	$83.72M	0.3%	$71.17	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	883,945	$82.29M	0.3%	$56.89	+14.0%	COM	713448108
—	HOMEAWAY INC	2,290,140	$81.3M	0.3%	$33.10	—	COM	43739Q100
IVV	ISHARES TR	402,363	$79.77M	0.3%	$162.86	—	CORE S&P500 ETF	464287200
URI	UNITED RENTALS INC	710,405	$78.93M	0.3%	$53.38	+104.1%	COM	911363109
EBAY	EBAY INC	1,328,530	$75.23M	0.2%	$19.47	+1.7%	COM	278642103
—	GENERAL ELECTRIC CO	2,871,234	$73.56M	0.2%	$23.25	—	COM	369604103
—	SUNTRUST BKS INC	1,913,910	$72.79M	0.2%	$32.29	—	COM	867914103
CPA	COPA HOLDINGS SA	668,609	$71.73M	0.2%	$95.63	-1.6%	CL A	P31076105
MTB	M & T BK CORP	565,881	$69.77M	0.2%	$73.77	+21.7%	COM	55261F104
CSCO	CISCO SYS INC	2,686,418	$67.62M	0.2%	$15.40	+14.9%	COM	17275R102
—	WASTE CONNECTIONS INC	1,368,068	$66.38M	0.2%	$41.62	—	COM	941053100
KMX	CARMAX INC	1,423,436	$66.12M	0.2%	$46.41	+10.4%	COM	143130102
—	CORELOGIC INC	2,439,223	$66.03M	0.2%	$24.60	—	COM	21871D103
TROW	PRICE T ROWE GROUP INC	825,851	$64.75M	0.2%	$47.96	+9.7%	COM	74144T108
BEN	FRANKLIN RES INC	1,184,535	$64.69M	0.2%	$29.96	+12.1%	COM	354613101
NTRS	NORTHERN TR CORP	916,340	$62.34M	0.2%	$42.02	+18.6%	COM	665859104
PG	PROCTER & GAMBLE CO	741,983	$62.13M	0.2%	$55.15	+8.3%	COM	742718109
—	TIME WARNER CABLE INC	426,278	$61.17M	0.2%	$119.29	—	COM	88732J207
—	ENSCO PLC	1,477,210	$61.02M	0.2%	$52.51	—	SHS CLASS A	G3157S106
BRK/A	BERKSHIRE HATHAWAY INC DEL	286	$59.17M	0.2%	$165986.92	+20.4%	CL A	084670108
NTAP	NETAPP INC	1,327,748	$57.04M	0.2%	$26.78	+12.5%	COM	64110D104
—	ASCENT CAP GROUP INC	917,779	$55.25M	0.2%	$75.43	—	COM SER A	043632108
—	POTASH CORP SASK INC	1,577,567	$54.52M	0.2%	$32.41	—	COM	73755L107
GME	GAMESTOP CORP NEW	1,318,483	$54.32M	0.2%	$6.86	+13.9%	CL A	36467W109
SYK	STRYKER CORP	669,329	$54.05M	0.2%	$67.70	+6.2%	COM	863667101
—	CROWN CASTLE INTL CORP	668,974	$53.87M	0.2%	$73.67	—	COM	228227104
MMS	MAXIMUS INC	1,334,408	$53.55M	0.2%	$38.62	+7.1%	COM	577933104
—	INFORMATICA CORP	1,559,704	$53.41M	0.2%	$35.37	—	COM	45666Q102
—	INTERACTIVE INTELLIGENCE GRO	1,259,022	$52.63M	0.2%	$51.31	—	COM	45841V109
—	CANADIAN PAC RY LTD	251,716	$52.22M	0.2%	$134.07	—	COM	13645T100
GRMN	GARMIN LTD	973,420	$50.61M	0.2%	$27.95	+41.0%	SHS	H2906T109
PCAR	PACCAR INC	877,232	$49.89M	0.2%	$21.77	+24.3%	COM	693718108
FCX	FREEPORT-MCMORAN INC	1,516,108	$49.5M	0.2%	$25.61	+23.5%	CL B	35671D857
PB	PROSPERITY BANCSHARES INC	852,953	$48.76M	0.2%	$37.63	+16.3%	COM	743606105
OC	OWENS CORNING NEW	1,535,031	$48.74M	0.2%	$40.59	-13.0%	COM	690742101
WDAY	WORKDAY INC	586,041	$48.35M	0.2%	$88.55	-3.6%	CL A	98138H101
—	JOY GLOBAL INC	878,445	$47.91M	0.2%	$58.49	—	COM	481165108
—	CORE MARK HOLDING CO INC	895,411	$47.49M	0.2%	$55.18	—	COM	218681104
—	DIGITALGLOBE INC	1,653,407	$47.12M	0.2%	$32.31	—	COM NEW	25389M877
DGS	WISDOMTREE TR	997,152	$46.09M	0.1%	$46.22	—	EMG MKTS SMCAP	97717W281
META	FACEBOOK INC	580,454	$45.88M	0.1%	$43.39	+67.9%	CL A	30303M102
BAX	BAXTER INTL INC	625,258	$44.87M	0.1%	$30.95	+8.0%	COM	071813109
BAC	BANK AMER CORP	2,583,039	$44.04M	0.1%	$10.46	+20.1%	COM	060505104
HOLX	HOLOGIC INC	1,766,304	$42.98M	0.1%	$21.25	+18.9%	COM	436440101
SNY	SANOFI	755,914	$42.66M	0.1%	$56.36	—	SPONSORED ADR	80105N105
—	COACH INC	1,182,371	$42.1M	0.1%	$35.12	—	COM	189754104
FICO	FAIR ISAAC CORP	759,964	$41.87M	0.1%	$54.34	+8.3%	COM	303250104
PEGA	PEGASYSTEMS INC	2,182,702	$41.71M	0.1%	$8.68	+24.4%	COM	705573103
MDY	SPDR S&P MIDCAP 400 ETF TR	167,165	$41.68M	0.1%	$223.37	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	719,458	$41.56M	0.1%	$26.61	+32.2%	COM	00287Y109
NPO	ENPRO INDS INC	683,370	$41.36M	0.1%	$63.56	+7.2%	COM	29355X107
HIG	HARTFORD FINL SVCS GROUP INC	1,104,034	$41.13M	0.1%	$22.62	+25.9%	COM	416515104
LSTR	LANDSTAR SYS INC	566,370	$40.88M	0.1%	$52.25	—	COM	515098101
KMT	KENNAMETAL INC	979,455	$40.46M	0.1%	$29.43	+9.6%	COM	489170100
UNH	UNITEDHEALTH GROUP INC	464,943	$40.1M	0.1%	$59.96	+17.3%	COM	91324P102
HEI	HEICO CORP NEW	852,995	$39.83M	0.1%	$22.29	+16.9%	COM	422806109
VIG	VANGUARD SPECIALIZED PORTFOL	515,082	$39.64M	0.1%	$68.47	—	DIV APP ETF	921908844
KO	COCA COLA CO	926,168	$39.51M	0.1%	$27.92	+3.4%	COM	191216100
IEX	IDEX CORP	544,520	$39.41M	0.1%	$45.56	+45.9%	COM	45167R104
PM	PHILIP MORRIS INTL INC	469,029	$39.12M	0.1%	$49.74	-3.7%	COM	718172109
BFAM	BRIGHT HORIZONS FAM SOL IN D	929,226	$39.08M	0.1%	$38.57	+8.3%	COM	109194100
—	ULTIMATE SOFTWARE GROUP INC	270,920	$38.34M	0.1%	$122.79	—	COM	90385D107
HSIC	SCHEIN HENRY INC	325,189	$37.88M	0.1%	$36.78	+26.0%	COM	806407102
SPY	SPDR S&P 500 ETF TR	190,392	$37.51M	0.1%	$165.94	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	449,233	$37.32M	0.1%	$45.09	+24.8%	COM	053015103
MO	ALTRIA GROUP INC	810,474	$37.23M	0.1%	$16.28	+27.0%	COM	02209S103
ORCL	ORACLE CORP	967,915	$37.05M	0.1%	$27.59	+24.0%	COM	68389X105
—	ROCKWOOD HLDGS INC	476,126	$36.4M	0.1%	$66.37	—	COM	774415103
TFSL	TFS FINL CORP	2,494,857	$35.73M	0.1%	$6.25	+15.9%	COM	87240R107
SATS	ECHOSTAR CORP	727,670	$35.48M	0.1%	$33.40	+22.8%	CL A	278768106
PANW	PALO ALTO NETWORKS INC	360,549	$35.37M	0.1%	$10.17	+41.1%	COM	697435105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,600,480	$35.31M	0.1%	$23.48	+8.7%	COM	42330P107
CRL	CHARLES RIV LABS INTL INC	588,268	$35.14M	0.1%	$45.34	+26.2%	COM	159864107
WPC	W P CAREY INC	550,756	$35.12M	0.1%	$61.94	—	COM	92936U109
—	KNIGHT TRANSN INC	1,278,120	$35.01M	0.1%	$16.82	—	COM	499064103
—	CORPORATE EXECUTIVE BRD CO	577,186	$34.67M	0.1%	$64.87	—	COM	21988R102
—	LINKEDIN CORP	164,233	$34.13M	0.1%	$182.91	—	COM CL A	53578A108
AIN	ALBANY INTL CORP	982,070	$33.43M	0.1%	$29.63	+7.5%	CL A	012348108
MCHP	MICROCHIP TECHNOLOGY INC	700,553	$33.09M	0.1%	$13.96	+35.2%	COM	595017104
—	ARUBA NETWORKS INC	1,503,536	$32.45M	0.1%	$18.48	—	COM	043176106
CVX	CHEVRON CORP NEW	271,569	$32.4M	0.1%	$71.53	+9.8%	COM	166764100
OII	OCEANEERING INTL INC	496,504	$32.36M	0.1%	$69.65	-0.8%	COM	675232102
IDXX	IDEXX LABS INC	270,364	$31.86M	0.1%	$43.89	+44.0%	COM	45168D104
—	DENNYS CORP	4,502,844	$31.66M	0.1%	$6.00	—	COM	24869P104
ACGL	ARCH CAP GROUP LTD	551,301	$30.17M	0.1%	$16.55	+6.0%	ORD	G0450A105
MMM	3M CO	203,167	$28.79M	0.1%	$61.89	+34.9%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	410,490	$28.42M	0.1%	$49.50	+37.5%	ORD	M22465104
—	BRISTOW GROUP INC	421,794	$28.34M	0.1%	$71.02	—	COM	110394103
CNQ	CANADIAN NAT RES LTD	721,277	$28.01M	0.1%	$8.98	+44.0%	COM	136385101
—	ADVISORY BRD CO	590,197	$27.5M	0.1%	$55.02	—	COM	00762W107
—	PRAXAIR INC	212,835	$27.46M	0.1%	$116.60	—	COM	74005P104
—	SYNOVUS FINL CORP	1,153,476	$27.27M	0.1%	$24.17	—	COM NEW	87161C501
—	GUESS INC	1,234,920	$27.13M	0.1%	$30.21	—	COM	401617105
CSGP	COSTAR GROUP INC	172,900	$26.89M	0.1%	$11.94	+24.7%	COM	22160N109
—	AMERICAN CAP LTD	1,882,328	$26.65M	0.1%	$14.63	—	COM	02503Y103
VEA	VANGUARD TAX MANAGED INTL FD	663,560	$26.38M	0.1%	$36.88	—	FTSE DEV MKT ETF	921943858
KAI	KADANT INC	669,978	$26.16M	0.1%	$30.45	+16.4%	COM	48282T104
VFC	V F CORP	386,943	$25.55M	0.1%	$49.58	+20.6%	COM	918204108
HXL	HEXCEL CORP NEW	642,324	$25.5M	0.1%	$32.68	+20.7%	COM	428291108
VXF	VANGUARD INDEX FDS	297,827	$24.89M	0.1%	$70.58	—	EXTEND MKT ETF	922908652
—	AIR METHODS CORP	447,569	$24.86M	0.1%	$39.53	—	COM PAR $.06	009128307
—	FOREST CITY ENTERPRISES INC	1,255,672	$24.56M	0.1%	$19.19	—	CL A	345550107
—	COLFAX CORP	414,707	$23.63M	0.1%	$55.33	—	COM	194014106
PFE	PFIZER INC	796,976	$23.57M	0.1%	$16.46	+6.0%	COM	717081103
—	CONCUR TECHNOLOGIES INC	184,141	$23.35M	0.1%	$83.54	—	COM	206708109
—	BROADSOFT INC	1,096,608	$23.07M	0.1%	$27.35	—	COM	11133B409
ABT	ABBOTT LABS	552,301	$22.97M	0.1%	$28.87	+18.1%	COM	002824100
EFA	ISHARES TR	355,473	$22.79M	0.1%	$58.85	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	252,505	$22.52M	0.1%	$28.39	+21.1%	CL B	654106103
DOV	DOVER CORP	280,069	$22.5M	0.1%	$39.99	+43.6%	COM	260003108
—	ANN INC	523,541	$21.53M	0.1%	$34.12	—	COM	035623107
—	SYNCHRONOSS TECHNOLOGIES INC	467,153	$21.39M	0.1%	$35.58	—	COM	87157B103
HCSG	HEALTHCARE SVCS GRP INC	739,692	$21.16M	0.1%	$24.78	+12.3%	COM	421906108
—	RIGNET INC	516,000	$20.87M	0.1%	$27.81	—	COM	766582100
VTI	VANGUARD INDEX FDS	204,820	$20.73M	0.1%	$89.42	—	TOTAL STK MKT	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	31,051	$20.7M	0.1%	$8.13	+61.1%	COM	169656105
INTC	INTEL CORP	592,906	$20.64M	0.1%	$18.02	+42.9%	COM	458140100
—	ATLANTIC TELE NETWORK INC	377,450	$20.34M	0.1%	$60.50	—	COM NEW	049079205
—	NORTHSTAR ASSET MGMT GROUP I	1,095,916	$20.19M	0.1%	$18.42	—	COM	66705Y104
—	MFA FINL INC	2,591,047	$20.16M	0.1%	$8.28	—	COM	55272X102
—	MAGELLAN MIDSTREAM PRTNRS LP	230,839	$19.43M	0.1%	$54.91	—	COM UNIT RP LP	559080106
—	PLUM CREEK TIMBER CO INC	495,551	$19.33M	0.1%	$46.51	—	COM	729251108
—	ROADRUNNER TRNSN SVCS HLDG I	844,811	$19.25M	0.1%	$27.83	—	COM	76973Q105
—	NEENAH PAPER INC	359,436	$19.22M	0.1%	$45.35	—	COM	640079109
—	UNILEVER N V	484,316	$19.22M	0.1%	$39.48	—	N Y SHS NEW	904784709
—	KAYNE ANDERSON MLP INVT CO	469,261	$19.16M	0.1%	$38.64	—	COM	486606106
WAB	WABTEC CORP	235,549	$19.09M	0.1%	$54.26	+42.9%	COM	929740108
VRSK	VERISK ANALYTICS INC	312,883	$19.05M	0.1%	$58.65	+1.8%	CL A	92345Y106
BLKB	BLACKBAUD INC	482,111	$18.94M	0.1%	$35.76	0.0%	COM	09227Q100
HD	HOME DEPOT INC	206,162	$18.91M	0.1%	$56.37	+16.6%	COM	437076102
—	CAVIUM INC	378,220	$18.81M	0.1%	$35.75	—	COM	14964U108
MCD	MCDONALDS CORP	198,367	$18.81M	0.1%	$71.62	-0.5%	COM	580135101
—	COMCAST CORP NEW	350,235	$18.74M	0.1%	$40.05	—	CL A SPL	20030N200
TMO	THERMO FISHER SCIENTIFIC INC	153,556	$18.69M	0.1%	$106.75	+9.9%	COM	883556102
—	XOOM CORP	845,129	$18.55M	0.1%	$24.72	—	COM	98419Q101
—	SAPIENT CORP	1,319,125	$18.47M	0.1%	$14.99	—	COM	803062108
—	WALGREEN CO	310,636	$18.41M	0.1%	$44.20	—	COM	931422109
MGRC	MCGRATH RENTCORP	536,901	$18.36M	0.1%	$36.24	+0.8%	COM	580589109
—	TEAM INC	479,514	$18.18M	0.1%	$41.55	—	COM	878155100
—	HARMAN INTL INDS INC	177,565	$17.41M	0.1%	$54.85	—	COM	413086109
—	KRAFT FOODS GROUP INC	305,997	$17.26M	0.1%	$55.87	—	COM	50076Q106
WWD	WOODWARD INC	358,009	$17.05M	0.1%	$44.26	+5.8%	COM	980745103
AMGN	AMGEN INC	121,065	$17M	0.1%	$73.56	+28.5%	COM	031162100
—	MONSANTO CO NEW	149,652	$16.84M	0.1%	$111.89	—	COM	61166W101
—	INNOPHOS HOLDINGS INC	305,531	$16.83M	0.1%	$50.53	—	COM	45774N108
AIZ	ASSURANT INC	260,502	$16.75M	0.1%	$40.35	+29.5%	COM	04621X108
AMT	AMERICAN TOWER CORP NEW	177,924	$16.66M	0.1%	$59.04	+22.9%	COM	03027X100
—	SEATTLE GENETICS INC	442,283	$16.44M	0.1%	$32.79	—	COM	812578102
CPB	CAMPBELL SOUP CO	381,002	$16.28M	0.1%	$30.85	-0.2%	COM	134429109
MDLZ	MONDELEZ INTL INC	473,938	$16.24M	0.1%	$23.16	+22.3%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	320,875	$16.04M	0.1%	$26.84	+3.6%	COM	92343V104
TGT	TARGET CORP	253,079	$15.86M	0.1%	$43.41	-0.4%	COM	87612E106
PSMT	PRICESMART INC	182,733	$15.65M	0.1%	$76.76	-1.1%	COM	741511109
—	PLAINS GP HLDGS L P	509,766	$15.62M	0.1%	$27.01	—	SHS A REP LTPN	72651A108
TRS	TRIMAS CORP	638,923	$15.54M	0.0%	$25.91	-0.0%	COM NEW	896215209
—	IHS INC	123,586	$15.47M	0.0%	$113.50	—	CL A	451734107
—	STARZ	467,389	$15.46M	0.0%	$23.13	—	COM SER A	85571Q102
LKQ	LKQ CORP	581,015	$15.45M	0.0%	$23.40	+3.2%	COM	501889208
—	DESTINATION MATERNITY CORP	999,867	$15.44M	0.0%	$25.88	—	COM	25065D100
BWA	BORGWARNER INC	293,119	$15.42M	0.0%	$36.59	+26.7%	COM	099724106
—	TOTAL S A	236,175	$15.22M	0.0%	$48.70	—	SPONSORED ADR	89151E109
—	SPECTRA ENERGY CORP	383,487	$15.06M	0.0%	$34.46	—	COM	847560109
BMY	BRISTOL MYERS SQUIBB CO	287,749	$14.73M	0.0%	$31.98	+7.0%	COM	110122108
SON	SONOCO PRODS CO	372,581	$14.64M	0.0%	$22.97	+21.7%	COM	835495102
—	MAIDEN HOLDINGS LTD	1,314,161	$14.56M	0.0%	$11.22	—	SHS	G5753U112
RCI	ROGERS COMMUNICATIONS INC	376,672	$14.1M	0.0%	$40.78	-2.8%	CL B	775109200
—	MTS SYS CORP	202,319	$13.81M	0.0%	$61.09	—	COM	553777103
INCY	INCYTE CORP	276,146	$13.54M	0.0%	$22.38	+124.0%	COM	45337C102
GPN	GLOBAL PMTS INC	193,240	$13.5M	0.0%	$22.14	+53.3%	COM	37940X102
CATO	CATO CORP NEW	385,825	$13.3M	0.0%	$14.52	+23.2%	CL A	149205106
CTS	CTS CORP	835,093	$13.27M	0.0%	$16.63	-0.0%	COM	126501105
—	AMERICAN EQTY INVT LIFE HLD	571,836	$13.08M	0.0%	$16.87	—	COM	025676206
—	PALL CORP	155,958	$13.05M	0.0%	$73.51	—	COM	696429307
JBHT	HUNT J B TRANS SVCS INC	175,683	$13.01M	0.0%	$65.25	+4.3%	COM	445658107
VWO	VANGUARD INTL EQUITY INDEX F	310,052	$12.93M	0.0%	$39.61	—	FTSE EMR MKT ETF	922042858
WMT	WAL-MART STORES INC	167,512	$12.81M	0.0%	$19.98	+1.7%	COM	931142103
—	MONEYGRAM INTL INC	1,005,829	$12.61M	0.0%	$15.69	—	COM NEW	60935Y208
MAR	MARRIOTT INTL INC NEW	179,629	$12.56M	0.0%	$36.90	+64.1%	CL A	571903202
IHE	ISHARES	88,998	$12.49M	0.0%	$104.83	—	U.S. PHARMA ETF	464288836
VEU	VANGUARD INTL EQUITY INDEX F	252,580	$12.44M	0.0%	$45.63	—	ALLWRLD EX US	922042775
—	RECEPTOS INC	197,329	$12.26M	0.0%	$54.40	—	COM	756207106
STT	STATE STR CORP	164,426	$12.1M	0.0%	$49.69	+4.8%	COM	857477103
CMCSA	COMCAST CORP NEW	224,934	$12.1M	0.0%	$15.78	+34.2%	CL A	20030N101
ERIE	ERIE INDTY CO	157,660	$11.95M	0.0%	$57.24	+1.0%	CL A	29530P102
—	KRISPY KREME DOUGHNUTS INC	688,258	$11.81M	0.0%	$17.17	—	COM	501014104
—	E M C CORP MASS	403,559	$11.81M	0.0%	$23.84	—	COM	268648102
—	HOME PROPERTIES INC	199,391	$11.61M	0.0%	$64.99	—	COM	437306103
VAW	VANGUARD WORLD FDS	105,005	$11.57M	0.0%	$109.22	—	MATERIALS ETF	92204A801
CLW	CLEARWATER PAPER CORP	189,645	$11.4M	0.0%	$66.11	0.0%	COM	18538R103
TRMB	TRIMBLE NAVIGATION LTD	371,422	$11.33M	0.0%	$28.00	+16.0%	COM	896239100
GWW	GRAINGER W W INC	44,448	$11.19M	0.0%	$201.89	+1.0%	COM	384802104
—	PROS HOLDINGS INC	440,427	$11.1M	0.0%	$25.74	—	COM	74346Y103
CINF	CINCINNATI FINL CORP	234,968	$11.06M	0.0%	$32.92	+4.8%	COM	172062101
CL	COLGATE PALMOLIVE CO	169,338	$11.04M	0.0%	$44.73	+13.3%	COM	194162103
ESE	ESCO TECHNOLOGIES INC	312,415	$10.87M	0.0%	$32.97	0.0%	COM	296315104
CNOB	CONNECTONE BANCORP INC NEW	565,161	$10.77M	0.0%	$15.18	0.0%	COM	20786W107
—	APPLIED MICRO CIRCUITS CORP	1,516,277	$10.61M	0.0%	$9.07	—	COM NEW	03822W406
RWT	REDWOOD TR INC	638,561	$10.59M	0.0%	$17.96	—	COM	758075402
AMZN	AMAZON COM INC	32,657	$10.53M	0.0%	$16.22	+2.5%	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	276,210	$10.5M	0.0%	$36.64	—	LP INT UNIT	G16252101
AOS	SMITH A O	220,580	$10.43M	0.0%	$18.00	+12.6%	COM	831865209
T	AT&T INC	288,425	$10.16M	0.0%	$11.39	+4.5%	COM	00206R102
INTU	INTUIT	114,822	$10.06M	0.0%	$56.65	+33.7%	COM	461202103
—	POWERSHARES ETF TR II	273,630	$10.04M	0.0%	$35.54	—	KBW RG BK PORT	73937B712
—	WUXI PHARMATECH CAYMAN INC	284,380	$9.959M	0.0%	$33.88	—	SPONS ADR SHS	929352102
—	TE CONNECTIVITY LTD	179,184	$9.907M	0.0%	$55.17	—	REG SHS	H84989104
COP	CONOCOPHILLIPS	129,053	$9.875M	0.0%	$40.29	+40.7%	COM	20825C104
CASY	CASEYS GEN STORES INC	135,252	$9.697M	0.0%	$56.92	+11.8%	COM	147528103
DAL	DELTA AIR LINES INC DEL	267,826	$9.682M	0.0%	$14.99	+122.6%	COM NEW	247361702
ROP	ROPER INDS INC NEW	65,584	$9.594M	0.0%	$113.81	+20.6%	COM	776696106
CVS	CVS HEALTH CORP	118,928	$9.465M	0.0%	$41.75	+37.6%	COM	126650100
VGT	VANGUARD WORLD FDS	94,120	$9.419M	0.0%	$74.21	—	INF TECH ETF	92204A702
CVLT	COMMVAULT SYSTEMS INC	185,869	$9.367M	0.0%	$72.41	-28.9%	COM	204166102
—	NATIONAL GEN HLDGS CORP	553,827	$9.355M	0.0%	$17.15	—	COM	636220303
CULP	CULP INC	515,094	$9.349M	0.0%	$15.49	-4.8%	COM	230215105
PNC	PNC FINL SVCS GROUP INC	107,963	$9.239M	0.0%	$47.90	+24.9%	COM	693475105
RWR	SPDR SERIES TRUST	115,216	$9.194M	0.0%	$76.85	—	DJ REIT ETF	78464A607
—	KINDER MORGAN ENERGY PARTNER	98,357	$9.175M	0.0%	$85.63	—	UT LTD PARTNER	494550106
KMPR	KEMPER CORP DEL	266,298	$9.094M	0.0%	$34.20	+4.4%	COM	488401100
—	ONEBEACON INSURANCE GROUP LT	587,554	$9.054M	0.0%	$14.48	—	CL A	G67742109
ITW	ILLINOIS TOOL WKS INC	106,882	$9.023M	0.0%	$50.11	+32.1%	COM	452308109
AMP	AMERIPRISE FINL INC	72,313	$8.922M	0.0%	$79.45	+21.5%	COM	03076C106
DNOW	NOW INC	292,851	$8.905M	0.0%	$33.55	-2.4%	COM	67011P100
—	CERNER CORP	147,732	$8.801M	0.0%	$65.45	—	COM	156782104
—	ORITANI FINL CORP DEL	617,650	$8.703M	0.0%	$15.56	—	COM	68633D103
—	ARM HLDGS PLC	197,795	$8.642M	0.0%	$41.26	—	SPONSORED ADR	042068106
—	UBS AG	497,400	$8.64M	0.0%	$19.23	—	SHS NEW	H89231338
MIDD	MIDDLEBY CORP	96,895	$8.539M	0.0%	$74.60	+11.0%	COM	596278101
OCFC	OCEANFIRST FINL CORP	532,211	$8.468M	0.0%	$9.40	+16.9%	COM	675234108
—	E2OPEN INC	903,458	$8.411M	0.0%	$18.99	—	COM	29788A104
RNST	RENASANT CORP	308,215	$8.337M	0.0%	$24.35	+17.5%	COM	75970E107
EMR	EMERSON ELEC CO	132,721	$8.306M	0.0%	$40.36	+18.4%	COM	291011104
SSYS	STRATASYS LTD	66,886	$8.078M	0.0%	$97.79	+15.6%	SHS	M85548101
—	DYAX CORP	793,084	$8.025M	0.0%	$9.76	—	COM	26746E103
THR	THERMON GROUP HLDGS INC	326,335	$7.969M	0.0%	$20.96	+22.8%	COM	88362T103
UAA	UNDER ARMOUR INC	114,936	$7.941M	0.0%	$23.69	+40.8%	CL A	904311107
NVO	NOVO-NORDISK A S	166,638	$7.935M	0.0%	$50.13	—	ADR	670100205
AKAM	AKAMAI TECHNOLOGIES INC	129,700	$7.755M	0.0%	$55.72	+7.9%	COM	00971T101
CFFN	CAPITOL FED FINL INC	655,937	$7.754M	0.0%	$5.24	+7.7%	COM	14057J101
CMI	CUMMINS INC	57,618	$7.604M	0.0%	$86.43	+22.7%	COM	231021106
FCNCA	FIRST CTZNS BANCSHARES INC N	34,975	$7.576M	0.0%	$182.75	+18.5%	CL A	31946M103
IWM	ISHARES TR	68,186	$7.456M	0.0%	$111.92	—	RUSSELL 2000 ETF	464287655
—	WELLS FARGO & CO NEW	360,448	$7.263M	0.0%	$13.67	—	*W EXP 10/28/201	949746119
D	DOMINION RES INC VA NEW	103,171	$7.128M	0.0%	$34.64	+23.0%	COM	25746U109
VPG	VISHAY PRECISION GROUP INC	468,454	$6.999M	0.0%	$14.68	+6.8%	COM	92835K103
—	KINDER MORGAN MANAGEMENT LLC	73,169	$6.889M	0.0%	$81.98	—	SHS	49455U100
—	ENDOLOGIX INC	642,321	$6.809M	0.0%	$13.67	—	COM	29266S106
NSC	NORFOLK SOUTHERN CORP	59,673	$6.66M	0.0%	$57.81	+42.9%	COM	655844108
—	EXFO INC	1,550,182	$6.502M	0.0%	$4.48	—	SUB VTG SHS	302046107
—	DST SYS INC DEL	76,607	$6.429M	0.0%	$70.14	—	COM	233326107
DCI	DONALDSON INC	157,283	$6.391M	0.0%	$29.60	+13.8%	COM	257651109
—	BLACKSTONE GROUP L P	200,150	$6.301M	0.0%	$31.85	—	COM UNIT LTD	09253U108
IWO	ISHARES TR	48,026	$6.228M	0.0%	$124.71	—	RUS 2000 GRW ETF	464287648
CHD	CHURCH & DWIGHT INC	88,241	$6.191M	0.0%	$26.55	+10.0%	COM	171340102
—	DRIL-QUIP INC	68,834	$6.154M	0.0%	$103.94	—	COM	262037104
EEM	ISHARES TR	146,242	$6.078M	0.0%	$38.80	—	MSCI EMG MKT ETF	464287234
BF/B	BROWN FORMAN CORP	67,293	$6.071M	0.0%	$22.68	+33.0%	CL B	115637209
CAT	CATERPILLAR INC DEL	60,766	$6.018M	0.0%	$61.56	+28.8%	COM	149123101
VTV	VANGUARD INDEX FDS	73,805	$5.993M	0.0%	$67.92	—	VALUE ETF	922908744
—	APOLLO GLOBAL MGMT LLC	250,000	$5.96M	0.0%	$24.10	—	CL A SHS	037612306
HSBC	HSBC HLDGS PLC	117,154	$5.96M	0.0%	$51.91	—	SPON ADR NEW	404280406
MKC	MCCORMICK & CO INC	88,831	$5.942M	0.0%	$28.17	-1.7%	COM NON VTG	579780206
—	SBA COMMUNICATIONS CORP	53,341	$5.916M	0.0%	$75.23	—	COM	78388J106
—	BLACKROCK INC	17,967	$5.899M	0.0%	$265.93	—	COM	09247X101
—	CHUBB CORP	63,734	$5.805M	0.0%	$85.93	—	COM	171232101
—	ROYAL DUTCH SHELL PLC	74,345	$5.66M	0.0%	$64.41	—	SPONS ADR A	780259206
—	FARMERS CAP BK CORP	244,396	$5.507M	0.0%	$22.54	—	COM	309562106
BDX	BECTON DICKINSON & CO	48,155	$5.48M	0.0%	$79.65	+20.1%	COM	075887109
ETN	EATON CORP PLC	85,687	$5.43M	0.0%	$47.09	+15.0%	SHS	G29183103
HOG	HARLEY DAVIDSON INC	92,226	$5.368M	0.0%	$54.25	+17.9%	COM	412822108
EOG	EOG RES INC	53,520	$5.3M	0.0%	$67.44	+17.6%	COM	26875P101
—	XL GROUP PLC	157,125	$5.212M	0.0%	$30.32	—	SHS	G98290102
INDY	ISHARES	175,421	$5.201M	0.0%	$22.29	—	INDIA 50 ETF	464289529
APD	AIR PRODS & CHEMS INC	39,917	$5.197M	0.0%	$62.06	+49.0%	COM	009158106
—	NOBLE ENERGY INC	75,099	$5.133M	0.0%	$62.76	—	COM	655044105
EPD	ENTERPRISE PRODS PARTNERS L	126,618	$5.103M	0.0%	$50.70	—	COM	293792107
—	PACIFIC PREMIER BANCORP	359,503	$5.051M	0.0%	$12.88	—	COM	69478X105
—	RIVERBED TECHNOLOGY INC	271,033	$5.027M	0.0%	$15.49	—	COM	768573107
—	POWERSHARES QQQ TRUST	49,374	$4.878M	0.0%	$87.77	—	UNIT SER 1	73935A104
UNP	UNION PAC CORP	44,197	$4.792M	0.0%	$66.02	+21.7%	COM	907818108
—	KMG CHEMICALS INC	289,552	$4.714M	0.0%	$19.55	—	COM	482564101
—	VARIAN MED SYS INC	58,708	$4.703M	0.0%	$67.60	—	COM	92220P105
—	ATHENAHEALTH INC	35,171	$4.631M	0.0%	$114.66	—	COM	04685W103
—	MEDTRONIC INC	74,658	$4.625M	0.0%	$52.21	—	COM	585055106
—	PETSMART INC	64,789	$4.541M	0.0%	$66.42	—	COM	716768106
OMC	OMNICOM GROUP INC	65,709	$4.525M	0.0%	$43.33	+12.7%	COM	681919106
BFS	SAUL CTRS INC	96,649	$4.518M	0.0%	$44.46	—	COM	804395101
UPS	UNITED PARCEL SERVICE INC	45,396	$4.462M	0.0%	$56.87	+16.6%	CL B	911312106
IWF	ISHARES TR	48,532	$4.447M	0.0%	$81.47	—	RUS 1000 GRW ETF	464287614
—	ANADARKO PETE CORP	43,700	$4.432M	0.0%	$88.14	—	COM	032511107
VO	VANGUARD INDEX FDS	37,689	$4.421M	0.0%	$103.31	—	MID CAP ETF	922908629
BA	BOEING CO	34,382	$4.379M	0.0%	$83.05	+31.6%	COM	097023105
LLY	LILLY ELI & CO	66,113	$4.287M	0.0%	$42.38	+21.2%	COM	532457108
USB	US BANCORP DEL	100,499	$4.203M	0.0%	$22.75	+24.9%	COM NEW	902973304
—	FLY LEASING LTD	316,350	$4.052M	0.0%	$16.66	—	SPONSORED ADR	34407D109
MET	METLIFE INC	74,383	$3.996M	0.0%	$24.43	+36.2%	COM	59156R108
VYM	VANGUARD WHITEHALL FDS INC	60,072	$3.99M	0.0%	$60.24	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	75,174	$3.934M	0.0%	$32.13	+33.0%	COM	571748102
HON	HONEYWELL INTL INC	42,195	$3.928M	0.0%	$53.86	+24.6%	COM	438516106
—	CATAMARAN CORP	93,013	$3.92M	0.0%	$48.76	—	COM	148887102
—	CELGENE CORP	41,226	$3.907M	0.0%	$112.82	—	COM	151020104
—	LORILLARD INC	64,326	$3.854M	0.0%	$45.13	—	COM	544147101
—	ALLERGAN INC	21,534	$3.837M	0.0%	$84.25	—	COM	018490102
GNW	GENWORTH FINL INC	291,794	$3.823M	0.0%	$11.43	+26.6%	COM CL A	37247D106
—	DOW CHEM CO	72,794	$3.817M	0.0%	$36.60	—	COM	260543103
IBB	ISHARES TR	13,848	$3.789M	0.0%	$174.85	—	NASDQ BIOTEC ETF	464287556
SRI	STONERIDGE INC	334,971	$3.775M	0.0%	$9.26	+25.9%	COM	86183P102
—	CEDAR FAIR L P	79,838	$3.774M	0.0%	$41.39	—	DEPOSITRY UNIT	150185106
PRU	PRUDENTIAL FINL INC	42,796	$3.763M	0.0%	$38.68	+42.1%	COM	744320102
SYY	SYSCO CORP	98,460	$3.737M	0.0%	$24.59	+12.1%	COM	871829107
KMB	KIMBERLY CLARK CORP	34,331	$3.693M	0.0%	$62.97	+12.5%	COM	494368103
BF/A	BROWN FORMAN CORP	41,369	$3.69M	0.0%	$17.20	+29.6%	CL A	115637100
—	ACE LTD	34,968	$3.668M	0.0%	$89.48	—	SHS	H0023R105
BIIB	BIOGEN IDEC INC	10,983	$3.633M	0.0%	$213.68	+54.3%	COM	09062X103
VNQ	VANGUARD INDEX FDS	49,938	$3.588M	0.0%	$68.45	—	REIT ETF	922908553
DE	DEERE & CO	42,986	$3.524M	0.0%	$68.27	+1.6%	COM	244199105
LVS	LAS VEGAS SANDS CORP	56,475	$3.513M	0.0%	$40.30	+22.4%	COM	517834107
VOO	VANGUARD INDEX FDS	19,355	$3.495M	0.0%	$179.38	—	S&P 500 ETF SHS	922908363
—	FEDERAL REALTY INVT TR	29,411	$3.484M	0.0%	$104.85	—	SH BEN INT NEW	313747206
DEO	DIAGEO P L C	29,892	$3.449M	0.0%	$117.32	—	SPON ADR NEW	25243Q205
—	TIME WARNER INC	45,855	$3.448M	0.0%	$58.79	—	COM NEW	887317303
COF	CAPITAL ONE FINL CORP	42,148	$3.44M	0.0%	$59.92	+11.2%	COM	14040H105
PH	PARKER HANNIFIN CORP	29,398	$3.355M	0.0%	$88.49	+10.2%	COM	701094104
WTM	WHITE MTNS INS GROUP LTD	5,305	$3.343M	0.0%	$583.58	+6.9%	COM	G9618E107
KN	KNOWLES CORP	124,990	$3.312M	0.0%	$30.49	+0.1%	COM	49926D109
—	GLAXOSMITHKLINE PLC	71,642	$3.293M	0.0%	$49.93	—	SPONSORED ADR	37733W105
—	KKR & CO L P DEL	147,591	$3.291M	0.0%	$23.73	—	COM UNITS	48248M102
BK	BANK NEW YORK MELLON CORP	84,887	$3.288M	0.0%	$21.56	+36.4%	COM	064058100
—	SUPERIOR ENERGY SVCS INC	100,000	$3.287M	0.0%	$30.76	—	COM	868157108
LMT	LOCKHEED MARTIN CORP	17,903	$3.272M	0.0%	$71.95	+73.6%	COM	539830109
ELME	WASHINGTON REAL ESTATE INVT	128,685	$3.266M	0.0%	$26.91	—	SH BEN INT	939653101
SJM	SMUCKER J M CO	32,952	$3.262M	0.0%	$71.26	+3.1%	COM NEW	832696405
EGBN	EAGLE BANCORP INC MD	101,808	$3.24M	0.0%	$16.56	+57.5%	COM	268948106
—	CONSTANT CONTACT INC	119,043	$3.231M	0.0%	$24.46	—	COM	210313102
GLW	CORNING INC	165,064	$3.193M	0.0%	$10.49	+47.5%	COM	219350105
—	NUANCE COMMUNICATIONS INC	198,388	$3.059M	0.0%	$18.40	—	COM	67020Y100
—	ACTAVIS PLC	12,604	$3.041M	0.0%	$216.87	—	SHS	G0083B108
FLO	FLOWERS FOODS INC	164,263	$3.016M	0.0%	$13.88	-8.3%	COM	343498101
DDD	3-D SYS CORP DEL	62,333	$2.89M	0.0%	$51.65	+1.0%	COM NEW	88554D205
TRV	TRAVELERS COMPANIES INC	30,733	$2.887M	0.0%	$63.40	+14.4%	COM	89417E109
WMB	WILLIAMS COS INC DEL	52,002	$2.877M	0.0%	$19.16	+57.7%	COM	969457100
—	ORBCOMM INC	499,709	$2.873M	0.0%	$4.52	—	COM	68555P100
—	ROYCE MICRO-CAP TR INC	243,381	$2.865M	0.0%	$10.98	—	COM	780915104
MKL	MARKEL CORP	4,480	$2.85M	0.0%	$537.37	+20.0%	COM	570535104
MCO	MOODYS CORP	30,103	$2.845M	0.0%	$60.82	+34.1%	COM	615369105
AIG	AMERICAN INTL GROUP INC	51,254	$2.769M	0.0%	$34.66	+20.5%	COM NEW	026874784
—	DISCOVER FINL SVCS	42,351	$2.727M	0.0%	$57.35	—	COM	254709108
—	HCP INC	68,501	$2.72M	0.0%	$45.33	—	COM	40414L109
—	COVIDIEN PLC	31,292	$2.707M	0.0%	$66.68	—	SHS	G2554F113
—	WHITING PETE CORP NEW	34,672	$2.689M	0.0%	$47.50	—	COM	966387102
—	LABORATORY CORP AMER HLDGS	26,387	$2.684M	0.0%	$100.10	—	COM NEW	50540R409
SHW	SHERWIN WILLIAMS CO	12,175	$2.666M	0.0%	$54.17	+17.8%	COM	824348106
—	CVENT INC	104,192	$2.644M	0.0%	$35.01	—	COM	23247G109
PSX	PHILLIPS 66	32,482	$2.641M	0.0%	$40.74	+35.3%	COM	718546104
SEIC	SEI INVESTMENTS CO	72,293	$2.614M	0.0%	$26.69	+16.2%	COM	784117103
—	BB&T CORP	69,281	$2.577M	0.0%	$36.14	—	COM	054937107
YUM	YUM BRANDS INC	35,790	$2.576M	0.0%	$39.76	+7.9%	COM	988498101
AME	AMETEK INC NEW	51,234	$2.572M	0.0%	$38.40	+25.2%	COM	031100100
—	JACOBS ENGR GROUP INC DEL	52,681	$2.571M	0.0%	$59.00	—	COM	469814107
AJG	GALLAGHER ARTHUR J & CO	56,464	$2.561M	0.0%	$33.63	+10.0%	COM	363576109
—	WAGEWORKS INC	56,176	$2.558M	0.0%	$50.11	—	COM	930427109
ARCC	ARES CAP CORP	158,321	$2.558M	0.0%	$5.40	+5.2%	COM	04010L103
SNA	SNAP ON INC	20,793	$2.517M	0.0%	$66.51	+42.7%	COM	833034101
—	AQUA AMERICA INC	106,282	$2.501M	0.0%	$29.98	—	COM	03836W103
—	DIRECTV	28,759	$2.489M	0.0%	$65.08	—	COM	25490A309
PAYX	PAYCHEX INC	56,256	$2.486M	0.0%	$25.15	+18.2%	COM	704326107
HRB	BLOCK H & R INC	79,850	$2.476M	0.0%	$18.18	+18.3%	COM	093671105
—	RED HAT INC	44,050	$2.473M	0.0%	$52.09	—	COM	756577102
EFG	ISHARES	35,943	$2.447M	0.0%	$61.76	—	EAFE GRWTH ETF	464288885
EFV	ISHARES	43,832	$2.396M	0.0%	$48.81	—	EAFE VALUE ETF	464288877
VOD	VODAFONE GROUP PLC NEW	70,539	$2.32M	0.0%	$36.80	—	SPNSR ADR NO PAR	92857W308
NEE	NEXTERA ENERGY INC	24,678	$2.317M	0.0%	$14.30	+25.3%	COM	65339F101
VHT	VANGUARD WORLD FDS	19,592	$2.292M	0.0%	$92.03	—	HEALTH CAR ETF	92204A504
—	JOHNSON CTLS INC	52,004	$2.288M	0.0%	$37.17	—	COM	478366107
IJH	ISHARES TR	16,708	$2.284M	0.0%	$126.51	—	CORE S&P MCP ETF	464287507
—	COVANTA HLDG CORP	106,850	$2.268M	0.0%	$20.57	—	COM	22282E102
—	SPRINGLEAF HLDGS INC	70,722	$2.258M	0.0%	$26.43	—	COM	85172J101
—	GFI GROUP INC	415,513	$2.249M	0.0%	$3.88	—	COM	361652209
—	PRECISION CASTPARTS CORP	9,396	$2.226M	0.0%	$227.42	—	COM	740189105
CME	CME GROUP INC	27,718	$2.216M	0.0%	$39.16	+22.3%	COM	12572Q105
—	BROOKFIELD ASSET MGMT INC	48,928	$2.2M	0.0%	$38.08	—	CL A LTD VT SH	112585104
—	ABENGOA SA	82,416	$2.191M	0.0%	$15.42	—	SP ADR REP B	00289R201
CFR	CULLEN FROST BANKERS INC	28,536	$2.183M	0.0%	$45.07	+24.6%	COM	229899109
DUK	DUKE ENERGY CORP NEW	29,201	$2.183M	0.0%	$41.83	+9.1%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	11,803	$2.167M	0.0%	$120.72	+16.4%	COM	38141G104
—	TESSCO TECHNOLOGIES INC	74,540	$2.161M	0.0%	$26.61	—	COM	872386107
—	APACHE CORP	22,941	$2.154M	0.0%	$84.28	—	COM	037411105
—	AIRGAS INC	19,458	$2.153M	0.0%	$97.81	—	COM	009363102
GBDC	GOLUB CAP BDC INC	134,908	$2.152M	0.0%	$5.72	+6.3%	COM	38173M102
AVB	AVALONBAY CMNTYS INC	14,851	$2.094M	0.0%	$88.41	+14.9%	COM	053484101
—	ROYCE VALUE TR INC	143,955	$2.088M	0.0%	$15.18	—	COM	780910105
EXPD	EXPEDITORS INTL WASH INC	51,143	$2.075M	0.0%	$34.90	+5.3%	COM	302130109
IWB	ISHARES TR	18,707	$2.055M	0.0%	$98.83	—	RUS 1000 ETF	464287622
—	HEALTH CARE REIT INC	32,794	$2.046M	0.0%	$59.60	—	COM	42217K106
FDX	FEDEX CORP	12,513	$2.02M	0.0%	$82.93	+55.6%	COM	31428X106
SHBI	SHORE BANCSHARES INC	222,339	$2.001M	0.0%	$7.13	+25.5%	COM	825107105
—	QUESTAR CORP	89,467	$1.994M	0.0%	$23.83	—	COM	748356102
—	SOUTHWESTERN ENERGY CO	56,373	$1.971M	0.0%	$36.59	—	COM	845467109
OEF	ISHARES TR	22,195	$1.957M	0.0%	$71.93	—	S&P 100 ETF	464287101
CSX	CSX CORP	60,653	$1.944M	0.0%	$6.71	+28.5%	COM	126408103
IRDM	IRIDIUM COMMUNICATIONS INC	218,893	$1.937M	0.0%	$6.92	+25.3%	COM	46269C102
—	PANDORA MEDIA INC	78,275	$1.891M	0.0%	$24.41	—	COM	698354107
NEOG	NEOGEN CORP	47,359	$1.871M	0.0%	$14.60	+8.1%	COM	640491106
OIS	OIL STS INTL INC	30,000	$1.857M	0.0%	$55.40	+13.3%	COM	678026105
TXN	TEXAS INSTRS INC	38,921	$1.856M	0.0%	$26.52	+32.5%	COM	882508104
PAA	PLAINS ALL AMERN PIPELINE L	31,379	$1.847M	0.0%	$56.12	—	UNIT LTD PARTN	726503105
—	OAKTREE CAP GROUP LLC	36,075	$1.843M	0.0%	$51.80	—	UNIT CL A	674001201
—	SENSATA TECHNOLOGIES HLDG NV	41,236	$1.836M	0.0%	$44.81	—	SHS	N7902X106
VOT	VANGUARD INDEX FDS	18,500	$1.781M	0.0%	$78.49	—	MCAP GR IDXVIP	922908538
VDE	VANGUARD WORLD FDS	13,533	$1.774M	0.0%	$112.65	—	ENERGY ETF	92204A306
—	GOVERNMENT PPTYS INCOME TR	80,011	$1.753M	0.0%	$24.99	—	COM SHS BEN INT	38376A103
—	PROTECTIVE LIFE CORP	25,225	$1.751M	0.0%	$44.64	—	COM	743674103
—	TEXAS PAC LD TR	9,082	$1.748M	0.0%	$84.41	—	SUB CTF PROP I T	882610108
BP	BP PLC	39,668	$1.743M	0.0%	$44.22	—	SPONSORED ADR	055622104
—	CITRIX SYS INC	24,239	$1.729M	0.0%	$60.88	—	COM	177376100
—	HESS CORP	18,253	$1.722M	0.0%	$83.63	—	COM	42809H107
FLS	FLOWSERVE CORP	24,380	$1.72M	0.0%	$48.21	+23.6%	COM	34354P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,925	$1.719M	0.0%	$58.62	+31.7%	COM	459506101
—	CONCHO RES INC	13,582	$1.704M	0.0%	$98.84	—	COM	20605P101
—	NEUSTAR INC	68,070	$1.69M	0.0%	$48.68	—	CL A	64126X201
HP	HELMERICH & PAYNE INC	17,098	$1.674M	0.0%	$67.31	+57.9%	COM	423452101
BHP	BHP BILLITON LTD	28,315	$1.667M	0.0%	$58.76	—	SPONSORED ADR	088606108
—	TREEHOUSE FOODS INC	20,300	$1.634M	0.0%	$80.49	—	COM	89469A104
SIG	SIGNET JEWELERS LIMITED	14,281	$1.627M	0.0%	$66.51	+35.0%	SHS	G81276100
IMAX	IMAX CORP	58,645	$1.61M	0.0%	$26.72	+1.2%	COM	45245E109
HTGC	HERCULES TECH GROWTH CAP INC	110,351	$1.596M	0.0%	$13.30	+19.0%	COM	427096508
EFX	EQUIFAX INC	21,222	$1.586M	0.0%	$53.38	+27.7%	COM	294429105
—	ONEOK PARTNERS LP	27,647	$1.547M	0.0%	$52.21	—	UNIT LTD PARTN	68268N103
C	CITIGROUP INC	29,567	$1.532M	0.0%	$36.42	+2.7%	COM NEW	172967424
PWR	QUANTA SVCS INC	41,457	$1.504M	0.0%	$27.63	+26.3%	COM	74762E102
—	CAREFUSION CORP	33,182	$1.501M	0.0%	$40.17	—	COM	14170T101
VGK	VANGUARD INTL EQUITY INDEX F	27,089	$1.496M	0.0%	$59.76	—	FTSE EUROPE ETF	922042874
GIS	GENERAL MLS INC	29,598	$1.494M	0.0%	$32.68	+8.5%	COM	370334104
IWR	ISHARES TR	9,438	$1.494M	0.0%	$142.04	—	RUS MID-CAP ETF	464287499
ADM	ARCHER DANIELS MIDLAND CO	28,911	$1.477M	0.0%	$23.68	+48.9%	COM	039483102
TRGP	TARGA RES CORP	10,802	$1.471M	0.0%	$38.01	+110.8%	COM	87612G101
—	FINANCIAL ENGINES INC	42,865	$1.466M	0.0%	$56.97	—	COM	317485100
IDCC	INTERDIGITAL INC	36,714	$1.462M	0.0%	$43.02	+2.3%	COM	45867G101
RRC	RANGE RES CORP	21,233	$1.44M	0.0%	$77.45	-1.5%	COM	75281A109
—	KANSAS CITY SOUTHERN	11,704	$1.419M	0.0%	$106.89	—	COM NEW	485170302
—	HARRIS CORP DEL	21,154	$1.405M	0.0%	$49.53	—	COM	413875105
MXC	MEXCO ENERGY CORP	202,400	$1.401M	0.0%	$7.46	-6.4%	COM	592770101
—	MEADWESTVACO CORP	32,395	$1.327M	0.0%	$34.52	—	COM	583334107
—	ITC HLDGS CORP	37,103	$1.322M	0.0%	$54.94	—	COM	465685105
—	SIGMA ALDRICH CORP	9,645	$1.312M	0.0%	$83.67	—	COM	826552101
IVZ	INVESCO LTD	33,119	$1.308M	0.0%	$22.89	+4.9%	SHS	G491BT108
—	KEURIG GREEN MTN INC	9,950	$1.295M	0.0%	$106.62	—	COM	49271M100
—	PIONEER NAT RES CO	6,481	$1.276M	0.0%	$158.02	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	22,481	$1.265M	0.0%	$34.42	+35.0%	COM	31620M106
GM	GENERAL MTRS CO	39,518	$1.262M	0.0%	$23.76	+11.5%	COM	37045V100
NEM	NEWMONT MINING CORP	54,231	$1.25M	0.0%	$24.07	-17.4%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	9,197	$1.212M	0.0%	$75.04	+39.4%	COM	666807102
—	CARLYLE GROUP L P	39,600	$1.206M	0.0%	$29.29	—	COM UTS LTD PTN	14309L102
—	LINEAR TECHNOLOGY CORP	27,094	$1.202M	0.0%	$37.85	—	COM	535678106
RSG	REPUBLIC SVCS INC	30,471	$1.189M	0.0%	$26.55	+17.4%	COM	760759100
PPG	PPG INDS INC	6,004	$1.181M	0.0%	$59.61	+39.9%	COM	693506107
NOW	SERVICENOW INC	19,951	$1.173M	0.0%	$7.63	+54.6%	COM	81762P102
—	WISCONSIN ENERGY CORP	27,125	$1.167M	0.0%	$40.98	—	COM	976657106
XLU	SELECT SECTOR SPDR TR	27,500	$1.157M	0.0%	$37.78	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	24,270	$1.154M	0.0%	$33.66	+8.2%	COM	94106L109
—	PANERA BREAD CO	7,072	$1.151M	0.0%	$175.28	—	CL A	69840W108
—	CONTINENTAL RESOURCES INC	17,274	$1.148M	0.0%	$76.88	—	COM	212015101
ZBH	ZIMMER HLDGS INC	11,301	$1.136M	0.0%	$69.29	+29.3%	COM	98956P102
MS	MORGAN STANLEY	32,784	$1.134M	0.0%	$20.87	+18.0%	COM NEW	617446448
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,732	$1.117M	0.0%	$51.48	-2.2%	COM	90400D108
—	IRELAND BK	70,000	$1.108M	0.0%	$19.36	—	SPNSRD ADR NEW	46267Q202
L	LOEWS CORP	26,577	$1.107M	0.0%	$42.20	-3.5%	COM	540424108
—	ORION ENERGY SYSTEMS INC	205,688	$1.1M	0.0%	$5.57	—	COM	686275108
VBR	VANGUARD INDEX FDS	11,019	$1.099M	0.0%	$84.87	—	SM CP VAL ETF	922908611
REGN	REGENERON PHARMACEUTICALS	3,038	$1.095M	0.0%	$267.25	+24.7%	COM	75886F107
ABBNY	ABB LTD	48,833	$1.094M	0.0%	$23.14	—	SPONSORED ADR	000375204
HSY	HERSHEY CO	11,211	$1.07M	0.0%	$65.96	+7.0%	COM	427866108
CLX	CLOROX CO DEL	11,034	$1.06M	0.0%	$62.73	+4.7%	COM	189054109
—	MINDRAY MEDICAL INTL LTD	35,075	$1.058M	0.0%	$32.34	—	SPON ADR	602675100
—	ENERNOC INC	62,375	$1.058M	0.0%	$15.74	—	COM	292764107
MDXG	MIMEDX GROUP INC	147,858	$1.054M	0.0%	$6.18	+12.8%	COM	602496101
F	FORD MTR CO DEL	71,130	$1.052M	0.0%	$8.39	+11.9%	COM PAR $0.01	345370860
PRGS	PROGRESS SOFTWARE CORP	43,928	$1.051M	0.0%	$22.62	+3.8%	COM	743312100
—	OILTANKING PARTNERS L P	21,201	$1.051M	0.0%	$50.24	—	UNIT LTD	678049107
—	TEEKAY OFFSHORE PARTNERS L P	31,200	$1.048M	0.0%	$32.59	—	PARTNERSHIP UN	Y8565J101
SCHB	SCHWAB STRATEGIC TR	21,945	$1.043M	0.0%	$45.18	—	US BRD MKT ETF	808524102
HASI	HANNON ARMSTRONG SUST INFR C	75,314	$1.041M	0.0%	$7.29	+5.6%	COM	41068X100
HAL	HALLIBURTON CO	15,913	$1.027M	0.0%	$34.30	+60.9%	COM	406216101
—	WEATHERFORD INTL PLC	49,323	$1.026M	0.0%	$20.80	—	ORD SHS	G48833100
GNRC	GENERAC HLDGS INC	25,179	$1.021M	0.0%	$34.24	+30.8%	COM	368736104
GEL	GENESIS ENERGY L P	19,351	$1.019M	0.0%	$51.86	—	UNIT LTD PARTN	371927104
—	ADVENT SOFTWARE INC	32,145	$1.014M	0.0%	$34.70	—	COM	007974108
—	EXAMWORKS GROUP INC	30,410	$996K	0.0%	$27.82	—	COM	30066A105
SO	SOUTHERN CO	22,758	$994K	0.0%	$26.61	+1.9%	COM	842587107
—	DEALERTRACK TECHNOLOGIES INC	22,815	$991K	0.0%	$40.74	—	COM	242309102
—	KAYNE ANDERSON ENRGY TTL RT	30,715	$980K	0.0%	$29.92	—	COM	48660P104
HSY	HERSHEY CO	10,000	$954K	0.0%	$65.96	+7.0%	Call	427866108
BXP	BOSTON PROPERTIES INC	8,222	$952K	0.0%	$64.00	+16.0%	COM	101121101
FSP	FRANKLIN STREET PPTYS CORP	84,717	$951K	0.0%	$13.20	—	COM	35471R106
—	LIQTECH INTL INC	615,866	$948K	0.0%	$1.70	—	COM	53632A102
IWN	ISHARES TR	10,101	$945K	0.0%	$87.35	—	RUS 2000 VAL ETF	464287630
—	QEP RES INC	30,523	$939K	0.0%	$27.87	—	COM	74733V100
DIA	SPDR DOW JONES INDL AVRG ETF	5,445	$926K	0.0%	$161.91	—	UT SER 1	78467X109
FDS	FACTSET RESH SYS INC	7,577	$921K	0.0%	$84.74	+29.4%	COM	303075105
—	YAHOO INC	22,596	$920K	0.0%	$36.02	—	COM	984332106
—	MARKWEST ENERGY PARTNERS L P	11,958	$919K	0.0%	$69.21	—	UNIT LTD PARTN	570759100
MCK	MCKESSON CORP	4,716	$918K	0.0%	$118.23	+49.6%	COM	58155Q103
—	ENBRIDGE ENERGY MANAGEMENT L	24,613	$916K	0.0%	$30.40	—	SHS UNITS LLI	29250X103
—	TWENTY FIRST CENTY FOX INC	26,545	$910K	0.0%	$35.15	—	CL A	90130A101
MTD	METTLER TOLEDO INTERNATIONAL	3,546	$908K	0.0%	$218.36	+20.1%	COM	592688105
CODI	COMPASS DIVERSIFIED HOLDINGS	51,725	$906K	0.0%	$7.12	+17.1%	SH BEN INT	20451Q104
—	BOULDER BRANDS INC	64,279	$876K	0.0%	$12.23	—	COM	101405108
ILMN	ILLUMINA INC	5,308	$870K	0.0%	$92.56	+80.6%	COM	452327109
AFL	AFLAC INC	14,866	$865K	0.0%	$20.80	+11.7%	COM	001055102
ED	CONSOLIDATED EDISON INC	15,255	$864K	0.0%	$37.26	+0.5%	COM	209115104
—	TEEKAY LNG PARTNERS L P	19,410	$845K	0.0%	$43.82	—	PRTNRSP UNITS	Y8564M105
IP	INTL PAPER CO	17,647	$842K	0.0%	$26.71	+7.2%	COM	460146103
—	VIACOM INC NEW	10,907	$839K	0.0%	$76.07	—	CL B	92553P201
WPP	WPP PLC NEW	8,321	$836K	0.0%	$95.86	—	ADR	92937A102
NWL	NEWELL RUBBERMAID INC	24,253	$835K	0.0%	$17.29	+24.1%	COM	651229106
UNFI	UNITED NAT FOODS INC	13,447	$826K	0.0%	$57.21	+9.8%	COM	911163103
—	SANDISK CORP	8,341	$817K	0.0%	$74.60	—	COM	80004C101
SPG	SIMON PPTY GROUP INC NEW	4,964	$816K	0.0%	$87.14	+11.1%	COM	828806109
VONG	VANGUARD SCOTTSDALE FDS	8,540	$805K	0.0%	$75.73	—	VNG RUS1000GRW	92206C680
—	TOTAL SYS SVCS INC	25,839	$800K	0.0%	$30.96	—	COM	891906109
—	TYCO INTERNATIONAL LTD	17,892	$797K	0.0%	$33.88	—	SHS	H89128104
ENB	ENBRIDGE INC	16,580	$794K	0.0%	$23.14	+14.1%	COM	29250N105
ITRI	ITRON INC	20,078	$789K	0.0%	$37.89	+5.7%	COM	465741106
—	APCO OIL & GAS INTERNATIONAL	61,200	$789K	0.0%	$12.17	—	SHS	G0471F109
ICF	ISHARES TR	9,336	$789K	0.0%	$80.72	—	COHEN&STEER REIT	464287564
OKE	ONEOK INC NEW	11,973	$785K	0.0%	$21.90	+52.5%	COM	682680103
—	AMERICAN NATL BANKSHARES INC	34,100	$776K	0.0%	$23.23	—	COM	027745108
—	TIFFANY & CO NEW	8,059	$776K	0.0%	$72.84	—	COM	886547108
—	UNILEVER PLC	18,385	$771K	0.0%	$40.07	—	SPON ADR NEW	904767704
IGE	ISHARES TR	17,182	$769K	0.0%	$40.71	—	NA NAT RES	464287374
—	CINCINNATI BELL INC NEW	16,000	$766K	0.0%	$43.91	—	PFD CV DEP1/20	171871403
—	HEWLETT PACKARD CO	21,554	$765K	0.0%	$28.43	—	COM	428236103
ALB	ALBEMARLE CORP	12,833	$756K	0.0%	$54.91	0.0%	COM	012653101
VONV	VANGUARD SCOTTSDALE FDS	8,599	$753K	0.0%	$73.26	—	VNG RUS1000VAL	92206C714
ACWX	ISHARES	16,395	$746K	0.0%	$41.65	—	MSCI ACWI US ETF	464288240
—	CARRIZO OIL & GAS INC	13,630	$734K	0.0%	$28.32	—	COM	144577103
LNN	LINDSAY CORP	9,747	$729K	0.0%	$68.26	+0.3%	COM	535555106
—	L-3 COMMUNICATIONS HLDGS INC	6,121	$728K	0.0%	$85.84	—	COM	502424104
ALL	ALLSTATE CORP	11,848	$727K	0.0%	$37.98	+23.6%	COM	020002101
—	DENTSPLY INTL INC NEW	15,920	$726K	0.0%	$42.68	—	COM	249030107
TDG	TRANSDIGM GROUP INC	3,921	$723K	0.0%	$78.44	+42.2%	COM	893641100
GHC	GRAHAM HLDGS CO	1,030	$720K	0.0%	$339.79	+12.3%	COM	384637104
—	MONOTYPE IMAGING HOLDINGS IN	25,240	$715K	0.0%	$25.47	—	COM	61022P100
—	TANGOE INC	52,750	$715K	0.0%	$14.93	—	COM	87582Y108
—	HYDROGENICS CORP NEW	42,053	$708K	0.0%	$16.84	—	COM NEW	448883207
SU	SUNCOR ENERGY INC NEW	19,499	$705K	0.0%	$19.82	+36.0%	COM	867224107
—	CARBO CERAMICS INC	11,853	$702K	0.0%	$67.43	—	COM	140781105
ACWI	ISHARES	11,888	$700K	0.0%	$59.88	—	MSCI ACWI ETF	464288257
—	CIVEO CORP	60,000	$697K	0.0%	$25.03	—	COM	178787107
CCL	CARNIVAL CORP	17,131	$688K	0.0%	$27.66	+15.7%	PAIRED CTF	143658300
—	MEXICO FD INC	25,000	$686K	0.0%	$29.28	—	COM	592835102
ADBE	ADOBE SYS INC	9,905	$686K	0.0%	$44.55	+59.1%	COM	00724F101
HAIN	HAIN CELESTIAL GROUP INC	6,699	$685K	0.0%	$46.52	0.0%	COM	405217100
—	ACCESS MIDSTREAM PARTNERS L	10,749	$684K	0.0%	$49.67	—	UNIT	00434L109
SCZ	ISHARES	13,994	$679K	0.0%	$43.94	—	EAFE SML CP ETF	464288273
—	PRICELINE GRP INC	582	$675K	0.0%	$953.90	—	COM NEW	741503403
PNR	PENTAIR PLC	10,267	$672K	0.0%	$41.76	-8.8%	SHS	G7S00T104
VB	VANGUARD INDEX FDS	6,063	$670K	0.0%	$97.23	—	SMALL CP ETF	922908751
—	SANOFI	1,422,269	$661K	0.0%	$0.37	—	RIGHT 12/31/2020	80105N113
—	TEEKAY CORPORATION	9,850	$654K	0.0%	$41.31	—	COM	Y8564W103
IJR	ISHARES TR	6,237	$650K	0.0%	$95.97	—	CORE S&P SCP ETF	464287804
VONE	VANGUARD SCOTTSDALE FDS	7,117	$647K	0.0%	$73.83	—	VNG RUS1000IDX	92206C730
FISV	FISERV INC	10,010	$646K	0.0%	$24.76	+27.6%	COM	337738108
PLD	PROLOGIS INC	16,954	$639K	0.0%	$27.20	+6.0%	COM	74340W103
—	DRESSER-RAND GROUP INC	7,763	$638K	0.0%	$61.47	—	COM	261608103
AES	AES CORP	44,811	$636K	0.0%	$9.29	+6.1%	COM	00130H105
—	PROSHARES TR	40,000	$630K	0.0%	$18.05	—	PSHS SHORT QQQ	74347R602
EWW	ISHARES	9,150	$629K	0.0%	$65.44	—	MSCI MEX CAP ETF	464286822
CBRE	CBRE GROUP INC	21,138	$629K	0.0%	$29.18	+7.7%	CL A	12504L109
—	LEVEL 3 COMMUNICATIONS INC	13,728	$628K	0.0%	$37.29	—	COM NEW	52729N308
VOYA	VOYA FINL INC	16,000	$626K	0.0%	$31.98	+6.2%	COM	929089100
—	WEINGARTEN RLTY INVS	19,590	$618K	0.0%	$30.77	—	SH BEN INT	948741103
DVY	ISHARES TR	8,235	$608K	0.0%	$68.69	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	6,466	$608K	0.0%	$81.04	—	FTSE US1500 SM	73935X567
ORLY	O REILLY AUTOMOTIVE INC NEW	4,028	$606K	0.0%	$7.66	+33.3%	COM	67103H107
DXJ	WISDOMTREE TR	11,587	$606K	0.0%	$49.63	—	JAPN HEDGE EQT	97717W851
XPH	SPDR SERIES TRUST	5,695	$604K	0.0%	$72.61	—	S&P PHARMAC	78464A722
YORW	YORK WTR CO	30,000	$600K	0.0%	$14.26	+9.5%	COM	987184108
—	STARWOOD HOTELS&RESORTS WRLD	7,049	$586K	0.0%	$71.67	—	COM	85590A401
—	SANDY SPRING BANCORP INC	25,336	$580K	0.0%	$21.64	—	COM	800363103
KEX	KIRBY CORP	4,906	$578K	0.0%	$106.61	+11.7%	COM	497266106
—	ARLINGTON ASSET INVT CORP	22,643	$575K	0.0%	$26.19	—	CL A NEW	041356205
BC	BRUNSWICK CORP	13,500	$569K	0.0%	$26.84	+30.9%	COM	117043109
SCHM	SCHWAB STRATEGIC TR	14,660	$567K	0.0%	$35.39	—	US MID-CAP ETF	808524508
SXI	STANDEX INTL CORP	7,600	$563K	0.0%	$72.35	0.0%	COM	854231107
—	ERICKSON INC	43,257	$562K	0.0%	$18.22	—	COM	29482P100
—	BARRICK GOLD CORP	36,933	$541K	0.0%	$16.46	—	COM	067901108
—	PDC ENERGY INC	10,715	$539K	0.0%	$51.46	—	COM	69327R101
PPL	PPL CORP	16,425	$539K	0.0%	$18.74	+0.3%	COM	69351T106
—	DUNKIN BRANDS GROUP INC	11,935	$535K	0.0%	$44.83	—	COM	265504100
—	KAYNE ANDERSON ENERGY DEV CO	14,500	$530K	0.0%	$25.66	—	COM	48660Q102
—	RAYTHEON CO	5,207	$529K	0.0%	$67.86	—	COM NEW	755111507
—	NABORS INDUSTRIES LTD	23,035	$525K	0.0%	$15.30	—	SHS	G6359F103
—	ENERGY TRANSFER PRTNRS L P	8,200	$524K	0.0%	$60.69	—	UNIT LTD PARTN	29273R109
—	RYLAND GROUP INC	15,684	$522K	0.0%	$40.04	—	COM	783764103
—	POWERSHARES ETF TRUST	21,050	$520K	0.0%	$23.68	—	DYN MEDIA PORT	73935X823
DLTR	DOLLAR TREE INC	9,267	$519K	0.0%	$49.42	+11.6%	COM	256746108
SF	STIFEL FINL CORP	11,031	$518K	0.0%	$24.86	+11.3%	COM	860630102
—	WORLD ENERGY SOLUTIONS INC D	105,588	$518K	0.0%	$3.97	—	COM NEW	98145W208
BMRN	BIOMARIN PHARMACEUTICAL INC	7,149	$516K	0.0%	$70.05	-6.2%	COM	09061G101
CTRA	CABOT OIL & GAS CORP	15,710	$514K	0.0%	$26.15	-7.4%	COM	127097103
ALGN	ALIGN TECHNOLOGY INC	9,854	$509K	0.0%	$40.68	+33.9%	COM	016255101
—	HERTZ GLOBAL HOLDINGS INC	20,027	$509K	0.0%	$28.55	—	COM	42805T105
IEV	ISHARES TR	11,250	$507K	0.0%	$47.60	—	EUROPE ETF	464287861
—	POWERSHARES ETF TRUST	5,770	$507K	0.0%	$71.92	—	FTSE RAFI 1000	73935X583
MUR	MURPHY OIL CORP	8,897	$506K	0.0%	$36.23	+11.8%	COM	626717102
FTNT	FORTINET INC	19,967	$504K	0.0%	$3.75	+34.8%	COM	34959E109
IYR	ISHARES TR	7,259	$502K	0.0%	$66.87	—	U.S. REAL ES ETF	464287739
—	NEWCASTLE INVT CORP NEW	39,574	$502K	0.0%	$12.69	—	COM NEW	65105M504
IT	GARTNER INC	6,764	$497K	0.0%	$57.29	+26.8%	COM	366651107
FULT	FULTON FINL CORP PA	44,576	$494K	0.0%	$7.48	+2.0%	COM	360271100
EWX	SPDR INDEX SHS FDS	10,216	$490K	0.0%	$45.38	—	S&P EMKTSC ETF	78463X756
XLF	SELECT SECTOR SPDR TR	21,066	$488K	0.0%	$20.63	—	SBI INT-FINL	81369Y605
NWSA	NEWS CORP NEW	29,343	$480K	0.0%	$14.66	+5.3%	CL A	65249B109
—	LIBERTY INTERACTIVE CORP	16,638	$475K	0.0%	$29.38	—	INT COM SER A	53071M104
FMC	F M C CORP	8,308	$475K	0.0%	$43.53	+1.9%	COM NEW	302491303
RWX	SPDR INDEX SHS FDS	11,446	$474K	0.0%	$40.53	—	DJ INTL RL ETF	78463X863
—	SCORPIO TANKERS INC	56,470	$470K	0.0%	$9.98	—	SHS	Y7542C106
—	ROWAN COMPANIES PLC	18,506	$469K	0.0%	$35.98	—	SHS CL A	G7665A101
—	HOWARD HUGHES CORP	3,112	$467K	0.0%	$112.04	—	COM	44267D107
GD	GENERAL DYNAMICS CORP	3,667	$466K	0.0%	$86.03	+10.5%	COM	369550108
—	VALSPAR CORP	5,890	$465K	0.0%	$66.81	—	COM	920355104
—	AMERICAN SUPERCONDUCTOR CORP	327,845	$462K	0.0%	$1.41	—	COM	030111108
MASI	MASIMO CORP	21,603	$460K	0.0%	$22.18	+2.9%	COM	574795100
—	ALTERA CORP	12,841	$460K	0.0%	$32.97	—	COM	021441100
EWY	ISHARES	7,550	$457K	0.0%	$60.56	—	MSCI STH KOR ETF	464286772
—	BARD C R INC	3,126	$446K	0.0%	$134.24	—	COM	067383109
WAT	WATERS CORP	4,462	$443K	0.0%	$96.11	+7.3%	COM	941848103
SWK	STANLEY BLACK & DECKER INC	4,986	$443K	0.0%	$58.05	+15.4%	COM	854502101
EQR	EQUITY RESIDENTIAL	7,099	$437K	0.0%	$31.42	+17.5%	SH BEN INT	29476L107
—	WPX ENERGY INC	18,163	$437K	0.0%	$18.87	—	COM	98212B103
EXC	EXELON CORP	12,780	$436K	0.0%	$15.41	+1.5%	COM	30161N101
—	NUSTAR GP HOLDINGS LLC	10,000	$435K	0.0%	$26.70	—	UNIT RESTG LLC	67059L102
XYL	XYLEM INC	12,234	$434K	0.0%	$28.67	+12.1%	COM	98419M100
—	KELLOGG CO	7,031	$433K	0.0%	$37.77	+7.3%	COM	487836108
CVE	CENOVUS ENERGY INC	16,050	$431K	0.0%	$22.39	+7.7%	COM	15135U109
NDSN	NORDSON CORP	5,603	$426K	0.0%	$61.24	+13.2%	COM	655663102
FBT	FIRST TR EXCHANGE TRADED FD	4,608	$423K	0.0%	$82.25	—	NY ARCA BIOTECH	33733E203
HMC	HONDA MOTOR LTD	12,337	$423K	0.0%	$37.05	—	AMERN SHS	438128308
—	NATIONAL GRID PLC	5,852	$421K	0.0%	$57.36	—	SPON ADR NEW	636274300
M	MACYS INC	7,238	$421K	0.0%	$59.28	0.0%	COM	55616P104
DECK	DECKERS OUTDOOR CORP	4,318	$420K	0.0%	$9.07	+68.4%	COM	243537107
VUG	VANGUARD INDEX FDS	4,196	$418K	0.0%	$82.85	—	GROWTH ETF	922908736
—	ASTORIA FINL CORP	33,483	$415K	0.0%	$13.44	—	COM	046265104
—	CIMAREX ENERGY CO	3,281	$415K	0.0%	$74.32	—	COM	171798101
—	HUBBELL INC	3,328	$413K	0.0%	$90.14	—	CL A	443510102
RNR	RENAISSANCERE HOLDINGS LTD	4,111	$411K	0.0%	$88.61	+15.8%	COM	G7496G103
DVN	DEVON ENERGY CORP NEW	6,000	$409K	0.0%	$38.36	+31.1%	COM	25179M103
ERIC	ERICSSON	32,483	$409K	0.0%	$11.31	—	ADR B SEK 10	294821608
GPC	GENUINE PARTS CO	4,635	$407K	0.0%	$57.29	+9.3%	COM	372460105
—	LIBERTY MEDIA CORP DELAWARE	8,676	$407K	0.0%	$46.91	—	COM SER C	531229300
USMV	ISHARES TR	10,768	$406K	0.0%	$37.70	—	USA MIN VOL ETF	46429B697
—	MCGRAW HILL FINL INC	4,804	$406K	0.0%	$69.34	—	COM	580645109
RVTY	PERKINELMER INC	9,223	$402K	0.0%	$35.47	+23.5%	COM	714046109
—	AETNA INC NEW	4,956	$402K	0.0%	$65.63	—	COM	00817Y108
—	GANNETT INC	13,480	$400K	0.0%	$29.30	—	COM	364730101
SGU	STAR GAS PARTNERS L P	70,000	$400K	0.0%	$4.80	+26.1%	UNIT LTD PARTNR	85512C105
—	COOPER COS INC	2,570	$400K	0.0%	$155.64	—	COM NEW	216648402
GWX	SPDR INDEX SHS FDS	12,164	$398K	0.0%	$30.62	—	S&P INTL SMLCP	78463X871
GMF	SPDR INDEX SHS FDS	4,728	$396K	0.0%	$71.91	—	ASIA PACIF ETF	78463X301
—	CENTURYLINK INC	9,654	$395K	0.0%	$35.34	—	COM	156700106
—	GENERAL GROWTH PPTYS INC NEW	16,778	$395K	0.0%	$19.88	—	COM	370023103
IDV	ISHARES	11,000	$394K	0.0%	$36.78	—	INTL SEL DIV ETF	464288448
TYL	TYLER TECHNOLOGIES INC	4,463	$394K	0.0%	$76.97	+17.3%	COM	902252105
FXG	FIRST TR EXCHANGE TRADED FD	10,058	$393K	0.0%	$39.77	—	CONSUMR STAPLE	33734X119
—	THE ADT CORPORATION	10,897	$386K	0.0%	$39.04	—	COM	00101J106
—	WYNDHAM WORLDWIDE CORP	4,734	$385K	0.0%	$59.27	—	COM	98310W108
GATX	GATX CORP	6,587	$384K	0.0%	$37.79	+30.6%	COM	361448103
—	TRIANGLE CAP CORP	15,129	$383K	0.0%	$27.68	—	COM	895848109
—	NORTHEAST UTILS	8,621	$382K	0.0%	$46.63	—	COM	664397106
EPP	ISHARES	8,295	$382K	0.0%	$45.22	—	MSCI PAC JP ETF	464286665
—	TRANSCANADA CORP	7,400	$381K	0.0%	$51.49	—	COM	89353D107
SBNY	SIGNATURE BK NEW YORK N Y	3,371	$378K	0.0%	$125.47	—	COM	82669G104
WKC	WORLD FUEL SVCS CORP	9,462	$377K	0.0%	$39.79	+12.4%	COM	981475106
NFLX	NETFLIX INC	830	$374K	0.0%	$5.41	+19.8%	COM	64110L106
EPOL	ISHARES TR	13,090	$372K	0.0%	$30.02	—	MSCI POL CAP ETF	46429B606
IVW	ISHARES TR	3,475	$371K	0.0%	$99.14	—	S&P 500 GRWT ETF	464287309
—	DUN & BRADSTREET CORP DEL NE	3,140	$369K	0.0%	$110.19	—	COM	26483E100
MPC	MARATHON PETE CORP	4,358	$369K	0.0%	$27.71	+8.4%	COM	56585A102
—	INTERPUBLIC GROUP COS INC	20,117	$368K	0.0%	$10.82	+19.4%	COM	460690100
IWM	ISHARES TR	4,200	$367K	0.0%	$111.92	—	Call	464287655
—	MARATHON OIL CORP	9,667	$364K	0.0%	$34.87	—	COM	565849106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,265	$362K	0.0%	$105.10	—	SPONSORED ADR	03524A108
—	ABERDEEN LATIN AMER EQTY FD	13,150	$360K	0.0%	$30.93	—	COM	00306K106
—	SYNGENTA AG	5,659	$359K	0.0%	$79.94	—	SPONSORED ADR	87160A100
WD	WALKER & DUNLOP INC	27,000	$359K	0.0%	$14.82	-23.4%	COM	93148P102
—	SHIRE PLC	1,380	$358K	0.0%	$237.24	—	SPONSORED ADR	82481R106
TSCO	TRACTOR SUPPLY CO	5,819	$358K	0.0%	$9.74	+8.8%	COM	892356106
BRO	BROWN & BROWN INC	11,110	$357K	0.0%	$13.71	+3.6%	COM	115236101
—	PACWEST BANCORP DEL	8,596	$355K	0.0%	$43.17	—	COM	695263103
—	LEGG MASON INC	6,936	$355K	0.0%	$43.44	—	COM	524901105
FDN	FIRST TR EXCHANGE TRADED FD	5,804	$353K	0.0%	$59.61	—	DJ INTERNT IDX	33733E302
—	CRAY INC	13,425	$352K	0.0%	$24.70	—	COM NEW	225223304
—	ENBRIDGE ENERGY PARTNERS L P	9,053	$351K	0.0%	$37.33	—	COM	29250R106
FXD	FIRST TR EXCHANGE TRADED FD	10,805	$350K	0.0%	$33.23	—	CONSUMR DISCRE	33734X101
—	GLOBAL POWER EQUIPMENT GRP I	23,303	$347K	0.0%	$16.11	—	COM PAR $0.01	37941P306
—	LIBERTY MEDIA CORP DELAWARE	7,333	$346K	0.0%	$96.22	—	CL A	531229102
VMI	VALMONT INDS INC	2,563	$346K	0.0%	$146.73	-2.2%	COM	920253101
—	ENERGIZER HLDGS INC	2,806	$346K	0.0%	$100.70	—	COM	29266R108
—	CRANE CO	5,439	$344K	0.0%	$67.35	—	COM	224399105
RCL	ROYAL CARIBBEAN CRUISES LTD	5,120	$344K	0.0%	$46.51	+16.0%	COM	V7780T103
—	REGENCY ENERGY PARTNERS L P	10,500	$342K	0.0%	$32.31	—	COM UNITS L P	75885Y107
—	ENVESTNET INC	7,578	$341K	0.0%	$40.21	—	COM	29404K106
AYI	ACUITY BRANDS INC	2,901	$341K	0.0%	$70.97	+60.1%	COM	00508Y102
—	AMERICAN TOWER CORP NEW	3,108	$337K	0.0%	$106.34	—	PFD CONV SER A	03027X308
—	TORTOISE ENERGY INFRSTRCTR C	6,973	$335K	0.0%	$47.25	—	COM	89147L100
ET	ENERGY TRANSFER EQUITY L P	5,434	$335K	0.0%	$47.17	—	COM UT LTD PTN	29273V100
WWW	WOLVERINE WORLD WIDE INC	13,349	$334K	0.0%	$22.72	-7.0%	COM	978097103
—	GOLDCORP INC NEW	14,381	$332K	0.0%	$24.73	—	COM	380956409
AWK	AMERICAN WTR WKS CO INC NEW	6,890	$332K	0.0%	$34.07	+14.4%	COM	030420103
RHP	RYMAN HOSPITALITY PPTYS INC	7,026	$332K	0.0%	$41.84	—	COM	78377T107
—	LAM RESEARCH CORP	4,405	$329K	0.0%	$69.44	—	COM	512807108
—	POWERSHARES ETF TR II	10,315	$327K	0.0%	$32.17	—	INTL DEV LOWVL	73937B688
—	HD SUPPLY HLDGS INC	12,000	$327K	0.0%	$21.94	—	COM	40416M105
—	HD SUPPLY HLDGS INC	12,000	$327K	0.0%	$21.94	—	Call	40416M105
—	BUCKEYE PARTNERS L P	4,080	$325K	0.0%	$79.66	—	UNIT LTD PARTN	118230101
EML	EASTERN CO	20,304	$324K	0.0%	$11.89	+5.2%	COM	276317104
TSLA	TESLA MTRS INC	1,332	$323K	0.0%	$13.49	+22.3%	COM	88160R101
KR	KROGER CO	6,220	$323K	0.0%	$16.88	+20.5%	COM	501044101
—	WRIGHT MED GROUP INC	10,622	$322K	0.0%	$26.17	—	COM	98235T107
RY	ROYAL BK CDA MONTREAL QUE	4,484	$321K	0.0%	$59.82	+23.0%	COM	780087102
—	SEADRILL LIMITED	11,985	$321K	0.0%	$42.44	—	SHS	G7945E105
FTA	FIRST TR LRG CP VL ALPHADEX	7,500	$319K	0.0%	$43.47	—	COM SHS	33735J101
—	DR PEPPER SNAPPLE GROUP INC	4,937	$317K	0.0%	$48.79	—	COM	26138E109
—	ALPS ETF TR	16,425	$315K	0.0%	$19.01	—	ALERIAN MLP	00162Q866
—	GULFMARK OFFSHORE INC	9,996	$313K	0.0%	$45.12	—	CL A NEW	402629208
NFG	NATIONAL FUEL GAS CO N J	4,454	$312K	0.0%	$69.98	+4.7%	COM	636180101
—	ELLIE MAE INC	9,540	$311K	0.0%	$26.83	—	COM	28849P100
—	RYDEX ETF TRUST	2,544	$311K	0.0%	$101.62	—	GUG S&P MC400 PG	78355W601
TS	TENARIS S A	6,715	$306K	0.0%	$40.30	—	SPONSORED ADR	88031M109
SCCO	SOUTHERN COPPER CORP	10,317	$305K	0.0%	$18.73	+11.6%	COM	84265V105
—	ATMEL CORP	37,650	$304K	0.0%	$8.20	—	COM	049513104
TV	GRUPO TELEVISA SA	8,900	$302K	0.0%	$27.98	—	SPON ADR REP ORD	40049J206
—	CYTEC INDS INC	6,350	$300K	0.0%	$66.21	—	COM	232820100
—	PMFG INC	59,990	$300K	0.0%	$6.93	—	COM	69345P103
—	TECHNE CORP	3,205	$300K	0.0%	$92.70	—	COM	878377100
MU	MICRON TECHNOLOGY INC	8,716	$299K	0.0%	$23.55	+34.2%	COM	595112103
PODD	INSULET CORP	8,097	$298K	0.0%	$42.54	-14.2%	COM	45784P101
—	NOVAVAX INC	71,000	$296K	0.0%	$2.16	—	COM	670002104
VRTS	VIRTUS INVT PARTNERS INC	1,705	$296K	0.0%	$137.44	+9.6%	COM	92828Q109
—	HUBBELL INC	2,447	$295K	0.0%	$102.27	—	CL B	443510201
LYV	LIVE NATION ENTERTAINMENT IN	12,150	$292K	0.0%	$18.72	+23.4%	COM	538034109
—	INGERSOLL-RAND PLC	5,167	$291K	0.0%	$58.24	—	SHS	G47791101
NAUH	NATIONAL AMERN UNIV HLDGS IN	95,000	$291K	0.0%	$3.54	-11.7%	COM	63245Q105
—	CABLEVISION SYS CORP	16,617	$291K	0.0%	$17.85	—	CL A NY CABLVS	12686C109
—	VISTAPRINT N V	5,310	$291K	0.0%	$49.43	—	SHS	N93540107
SLGN	SILGAN HOLDINGS INC	6,133	$289K	0.0%	$23.99	+4.1%	COM	827048109
—	AON PLC	3,273	$287K	0.0%	$89.90	—	SHS CL A	G0408V102
SDY	SPDR SERIES TRUST	3,791	$284K	0.0%	$70.64	—	S&P DIVID ETF	78464A763
—	LIBERTY GLOBAL PLC	6,910	$284K	0.0%	$40.58	—	SHS CL C	G5480U120
—	KODIAK OIL & GAS CORP	20,880	$283K	0.0%	$8.91	—	COM	50015Q100
MHK	MOHAWK INDS INC	2,096	$283K	0.0%	$137.51	0.0%	COM	608190104
LQDT	LIQUIDITY SERVICES INC	20,553	$283K	0.0%	$27.64	-48.1%	COM	53635B107
QDF	FLEXSHARES TR	8,106	$282K	0.0%	$33.46	—	QUALT DIVD IDX	33939L860
—	ACCELERON PHARMA INC	9,324	$282K	0.0%	$30.24	—	COM	00434H108
MTN	VAIL RESORTS INC	3,210	$278K	0.0%	$72.24	+9.9%	COM	91879Q109
—	KAMAN CORP	6,991	$274K	0.0%	$34.78	—	COM	483548103
—	TELEFONICA BRASIL SA	13,845	$272K	0.0%	$19.65	—	SPONSORED ADR	87936R106
—	TC PIPELINES LP	4,000	$271K	0.0%	$51.86	—	UT COM LTD PRT	87233Q108
VYX	NCR CORP NEW	8,111	$271K	0.0%	$22.23	-8.7%	COM	62886E108
—	STANCORP FINL GROUP INC	4,291	$271K	0.0%	$63.16	—	COM	852891100
VNO	VORNADO RLTY TR	2,682	$268K	0.0%	$98.81	—	SH BEN INT	929042109
—	WILLIAMS PARTNERS L P	5,052	$268K	0.0%	$50.97	—	COM UNIT L P	96950F104
—	FIRSTSERVICE CORP	5,126	$268K	0.0%	$48.26	—	SUB VTG SH	33761N109
—	FIRSTMERIT CORP	14,996	$264K	0.0%	$20.80	—	COM	337915102
GBX	GREENBRIER COS INC	3,580	$263K	0.0%	$50.43	0.0%	COM	393657101
OPLN	KAR AUCTION SVCS INC	9,138	$262K	0.0%	$8.59	+33.2%	COM	48238T109
INGR	INGREDION INC	3,457	$262K	0.0%	$67.89	+14.5%	COM	457187102
LYB	LYONDELLBASELL INDUSTRIES N	2,375	$258K	0.0%	$59.21	0.0%	SHS - A -	N53745100
IYE	ISHARES TR	5,010	$258K	0.0%	$44.51	—	U.S. ENERGY ETF	464287796
—	SOLERA HOLDINGS INC	4,540	$256K	0.0%	$63.96	—	COM	83421A104
VBK	VANGUARD INDEX FDS	2,124	$256K	0.0%	$116.02	—	SML CP GRW ETF	922908595
—	NAVIOS MARITIME PARTNERS L P	14,300	$255K	0.0%	$14.58	—	UNIT LPI	Y62267102
—	POWERSHARES ETF TRUST	4,008	$255K	0.0%	$63.62	—	DYN PHRMA PORT	73935X799
—	MAGNUM HUNTER RES CORP DEL	45,800	$255K	0.0%	$3.65	—	COM	55973B102
—	BOFI HLDG INC	3,487	$254K	0.0%	$84.09	—	COM	05566U108
—	OMNICARE INC	4,061	$253K	0.0%	$62.30	—	COM	681904108
—	BARRETT BILL CORP	11,374	$251K	0.0%	$20.48	—	COM	06846N104
TECK	TECK RESOURCES LTD	13,329	$251K	0.0%	$25.96	-12.5%	CL B	878742204
CASS	CASS INFORMATION SYS INC	6,050	$250K	0.0%	$24.93	+10.1%	COM	14808P109
—	WINTHROP RLTY TR	16,533	$249K	0.0%	$15.33	—	SH BEN INT NEW	976391300
TM	TOYOTA MOTOR CORP	2,106	$247K	0.0%	$119.79	—	SP ADR REP2COM	892331307
—	FEI CO	3,272	$247K	0.0%	$101.50	—	COM	30241L109
—	BLACKROCK ENHANCED EQT DIV T	30,077	$247K	0.0%	$7.61	—	COM	09251A104
—	MADISON SQUARE GARDEN CO	3,701	$245K	0.0%	$62.91	—	CL A	55826P100
—	VALEANT PHARMACEUTICALS INTL	1,859	$244K	0.0%	$118.16	—	COM	91911K102
ACIW	ACI WORLDWIDE INC	12,880	$242K	0.0%	$18.70	+0.3%	COM	004498101
—	MARKET VECTORS ETF TR	9,100	$242K	0.0%	$31.80	—	BRAZL SMCP ETF	57060U613
XPO	XPO LOGISTICS INC	6,437	$242K	0.0%	$10.92	0.0%	COM	983793100
GLRE	GREENLIGHT CAPITAL RE LTD	7,425	$241K	0.0%	$32.30	+4.1%	CLASS A	G4095J109
UAL	UNITED CONTL HLDGS INC	5,145	$240K	0.0%	$46.41	0.0%	COM	910047109
—	WINDSTREAM HLDGS INC	22,044	$238K	0.0%	$7.99	—	COM	97382A101
—	CONSOLIDATED TOMOKA LD CO	4,849	$238K	0.0%	$45.99	—	COM	210226106
—	MENS WEARHOUSE INC	5,000	$236K	0.0%	$51.00	—	COM	587118100
—	TRW AUTOMOTIVE HLDGS CORP	2,290	$232K	0.0%	$101.31	—	COM	87264S106
WSM	WILLIAMS SONOMA INC	3,472	$231K	0.0%	$26.56	0.0%	COM	969904101
—	WHITEWAVE FOODS CO	6,337	$230K	0.0%	$28.50	—	COM	966244105
—	JMP GROUP INC	36,475	$229K	0.0%	$6.63	—	COM	46629U107
SGI	TEMPUR SEALY INTL INC	4,071	$229K	0.0%	$14.64	0.0%	COM	88023U101
DORM	DORMAN PRODUCTS INC	5,680	$228K	0.0%	$53.59	-16.7%	COM	258278100
RIO	RIO TINTO PLC	4,606	$227K	0.0%	$48.99	—	SPONSORED ADR	767204100
QLYS	QUALYS INC	8,509	$226K	0.0%	$25.21	0.0%	COM	74758T303
ROST	ROSS STORES INC	2,966	$225K	0.0%	$33.04	-5.8%	COM	778296103
—	BOARDWALK PIPELINE PARTNERS	12,000	$224K	0.0%	$13.41	—	UT LTD PARTNER	096627104
RL	RALPH LAUREN CORP	1,358	$224K	0.0%	$131.91	0.0%	CL A	751212101
—	MDC PARTNERS INC	11,555	$222K	0.0%	$18.70	—	CL A SUB VTG	552697104
TDY	TELEDYNE TECHNOLOGIES INC	2,354	$221K	0.0%	$77.50	+23.3%	COM	879360105
AMCX	AMC NETWORKS INC	3,734	$219K	0.0%	$61.68	0.0%	CL A	00164V103
BSBR	BANCO SANTANDER BRASIL S A	33,500	$219K	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
—	BAKER HUGHES INC	3,337	$217K	0.0%	$58.42	—	COM	057224107
TRNS	TRANSCAT INC	23,744	$217K	0.0%	$6.62	+43.8%	COM	893529107
EGP	EASTGROUP PPTY INC	3,539	$215K	0.0%	$63.01	—	COM	277276101
—	SCORPIO BULKERS INC	36,350	$212K	0.0%	$10.05	—	SHS	Y7546A106
—	BABCOCK & WILCOX CO NEW	7,627	$211K	0.0%	$30.25	—	COM	05615F102
—	FEDERAL MOGUL HOLDINGS CORP	14,196	$211K	0.0%	$19.65	—	COM	313549404
LGND	LIGAND PHARMACEUTICALS INC	4,476	$211K	0.0%	$39.62	-16.2%	COM NEW	53220K504
FRCB	FIRST REP BK SAN FRANCISCO C	4,242	$209K	0.0%	$45.88	0.0%	COM	33616C100
TNC	TENNANT CO	3,108	$209K	0.0%	$54.48	+13.4%	COM	880345103
TDS	TELEPHONE & DATA SYS INC	8,561	$205K	0.0%	$28.11	-9.7%	COM NEW	879433829
WY	WEYERHAEUSER CO	6,432	$205K	0.0%	$19.29	+9.1%	COM	962166104
—	DISH NETWORK CORP	3,166	$204K	0.0%	$65.07	—	CL A	25470M109
CSL	CARLISLE COS INC	2,500	$201K	0.0%	$63.12	+14.2%	COM	142339100
SRE	SEMPRA ENERGY	1,898	$200K	0.0%	$36.16	0.0%	COM	816851109
MPT	MEDICAL PPTYS TRUST INC	15,829	$194K	0.0%	$13.49	—	COM	58463J304
BKSC	BANK SOUTH CAROLINA CORP	12,914	$192K	0.0%	$6.87	+23.1%	COM	065066102
FOLD	AMICUS THERAPEUTICS INC	31,850	$190K	0.0%	$3.07	+70.5%	COM	03152W109
—	ISHARES	14,000	$187K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
NAVI	NAVIENT CORP	10,306	$183K	0.0%	$16.58	+6.2%	COM	63938C108
—	HALCON RES CORP	43,800	$173K	0.0%	$4.75	—	COM NEW	40537Q209
—	TWO HBRS INVT CORP	17,874	$173K	0.0%	$10.23	—	COM	90187B101
—	OCH ZIFF CAP MGMT GROUP	15,875	$170K	0.0%	$11.50	—	CL A	67551U105
CBZ	CBIZ INC	21,280	$167K	0.0%	$6.83	+24.7%	COM	124805102
—	ROYCE GLOBAL VALUE TR INC	19,225	$167K	0.0%	$8.90	—	COM	78081T104
—	SIRIUS XM HLDGS INC	48,019	$167K	0.0%	$3.39	—	COM	82968B103
FLEX	FLEXTRONICS INTL LTD	16,148	$167K	0.0%	$5.43	+50.5%	ORD	Y2573F102
GASS	STEALTHGAS INC	17,950	$164K	0.0%	$9.79	+3.5%	SHS	Y81669106
—	YAHOO INC	4,000	$163K	0.0%	$36.02	—	Call	984332106
—	TANDEM DIABETES CARE INC	11,976	$161K	0.0%	$13.44	—	COM	875372104
—	RF MICRODEVICES INC	13,572	$157K	0.0%	$5.70	—	COM	749941100
—	ANNALY CAP MGMT INC	14,270	$152K	0.0%	$11.38	—	COM	035710409
—	UNITED FINL BANCORP INC NEW	11,880	$151K	0.0%	$13.54	—	COM	910304104
—	MAXWELL TECHNOLOGIES INC	17,184	$150K	0.0%	$7.15	—	COM	577767106
NG	NOVAGOLD RES INC	47,300	$143K	0.0%	$3.54	+6.1%	COM NEW	66987E206
—	RAND CAP CORP	44,247	$137K	0.0%	$2.92	—	COM	752185108
—	RALLY SOFTWARE DEV CORP	11,205	$135K	0.0%	$19.16	—	COM	751198102
—	ECOLOGY & ENVIRONMENT INC	13,817	$134K	0.0%	$10.47	—	CL A	278878103
—	HERSHA HOSPITALITY TR	21,100	$134K	0.0%	$6.01	—	SH BEN INT A	427825104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,047	$133K	0.0%	$12.43	—	SPONSORED ADR	05946K101
—	BELMOND LTD	11,199	$131K	0.0%	$11.70	—	CL A	G1154H107
CX	CEMEX SAB DE CV	10,000	$130K	0.0%	$13.00	—	SPON ADR NEW	151290889
—	CBRE CLARION GLOBAL REAL EST	15,000	$126K	0.0%	$9.00	—	COM	12504G100
—	PACIFIC DRILLING SA LUXEMBOU	14,700	$122K	0.0%	$10.56	—	REG SHS	L7257P106
—	FRONTIER COMMUNICATIONS CORP	18,018	$118K	0.0%	$4.03	—	COM	35906A108
—	TRIANGLE PETE CORP	10,500	$116K	0.0%	$9.91	—	COM NEW	89600B201
—	NAVIOS MARITIME ACQUIS CORP	39,200	$106K	0.0%	$3.74	—	SHS	Y62159101
—	INCONTACT INC	10,755	$94,000	0.0%	$8.74	—	COM	45336E109
—	FIRST SOUTH BANCORP INC VA	11,237	$91,000	0.0%	$6.45	—	COM	33646W100
—	NEWBRIDGE BANCORP	11,918	$90,000	0.0%	$5.96	—	CL A NO PAR	65080T102
SLM	SLM CORP	10,289	$88,000	0.0%	$8.81	-0.5%	COM	78442P106
—	ESCALERA RES CO	44,076	$84,000	0.0%	$2.62	—	COM	296064108
—	INTERNAP NETWORK SVCS CORP	12,139	$83,000	0.0%	$7.51	—	COM PAR $.001	45885A300
—	CINCINNATI BELL INC NEW	24,731	$83,000	0.0%	$3.31	—	COM	171871106
HLIT	HARMONIC INC	13,007	$82,000	0.0%	$6.48	0.0%	COM	413160102
—	BGC PARTNERS INC	10,900	$81,000	0.0%	$5.91	—	CL A	05541T101
—	NYMOX PHARMACEUTICAL CORP	18,000	$78,000	0.0%	$4.33	—	COM	67076P102
—	GROUPON INC	11,286	$75,000	0.0%	$8.55	—	COM CL A	399473107
—	VIRNETX HLDG CORP	12,475	$75,000	0.0%	$6.01	—	COM	92823T108
—	GSE SYS INC	44,218	$69,000	0.0%	$1.53	—	COM	36227K106
—	FUELCELL ENERGY INC	31,325	$65,000	0.0%	$1.31	—	COM	35952H106
—	AMPIO PHARMACEUTICALS INC	16,700	$59,000	0.0%	$3.53	—	COM	03209T109
—	GLU MOBILE INC	10,000	$52,000	0.0%	$2.35	—	COM	379890106
—	VIOLIN MEMORY INC	10,000	$49,000	0.0%	$3.96	—	COM	92763A101
UAMY	UNITED STATES ANTIMONY CORP	38,046	$48,000	0.0%	$1.74	-15.0%	COM	911549103
—	ELEPHANT TALK COMM CORP	30,000	$31,000	0.0%	$0.93	—	COM NEW	286202205
LVS	LAS VEGAS SANDS CORP	500	$31,000	0.0%	$40.30	+22.4%	Call	517834107
PVCT	PROVECTUS BIOPHARMACEUTICALS	20,000	$20,000	0.0%	$1.90	-48.9%	COM	74373P108
—	FUSION TELECOMM INTL INC	22,587	$4,000	0.0%	$0.18	—	COM NEW	36113B400