Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	12,811,931	$1.085B	3.4%	$62.44	—	COM	30219G108
V	VISA INC	4,083,821	$1.071B	3.4%	$42.73	+30.3%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	33,316,990	$1.006B	3.2%	$16.67	+49.1%	COM	808513105
AAPL	APPLE INC	8,152,134	$900M	2.8%	$17.81	+35.3%	COM	037833100
QCOM	QUALCOMM INC	11,659,080	$867M	2.7%	$45.32	+17.7%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	1,445,600	$765M	2.4%	$51.30	+8.6%	COM NEW	46120E602
—	WHOLE FOODS MKT INC	14,287,951	$720M	2.3%	$50.40	—	COM	966837106
SBUX	STARBUCKS CORP	8,603,951	$706M	2.2%	$24.73	+26.4%	COM	855244109
—	STERICYCLE INC	5,357,775	$702M	2.2%	$112.76	—	COM	858912108
DHR	DANAHER CORP DEL	8,184,196	$701M	2.2%	$25.33	+30.0%	COM	235851102
—	MEAD JOHNSON NUTRITION CO	6,628,400	$666M	2.1%	$79.36	—	COM	582839106
SLB	SCHLUMBERGER LTD	7,712,173	$659M	2.1%	$54.32	+24.0%	COM	806857108
GILD	GILEAD SCIENCES INC	6,489,899	$612M	1.9%	$50.04	+43.6%	COM	375558103
EL	LAUDER ESTEE COS INC	7,681,795	$585M	1.8%	$59.10	+8.5%	CL A	518439104
APH	AMPHENOL CORP NEW	10,831,084	$583M	1.8%	$10.00	+15.2%	CL A	032095101
ECL	ECOLAB INC	5,391,047	$563M	1.8%	$75.02	+28.9%	COM	278865100
FAST	FASTENAL CO	11,736,791	$558M	1.8%	$8.54	-2.3%	COM	311900104
CRM	SALESFORCE COM INC	9,203,818	$546M	1.7%	$41.98	+38.8%	COM	79466L302
DVA	DAVITA HEALTHCARE PARTNERS I	7,191,791	$545M	1.7%	$59.58	+26.4%	COM	23918K108
—	FMC TECHNOLOGIES INC	11,231,662	$526M	1.7%	$55.10	—	COM	30249U101
COST	COSTCO WHSL CORP NEW	3,387,759	$480M	1.5%	$87.53	+25.0%	COM	22160K105
—	GOOGLE INC	890,028	$469M	1.5%	$575.28	—	CL C	38259P706
—	GOOGLE INC	877,821	$466M	1.5%	$880.27	—	CL A	38259P508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,859,899	$414M	1.3%	$37.36	+18.5%	CL A	192446102
—	CORE LABORATORIES N V	3,415,862	$411M	1.3%	$154.62	—	COM	N22717107
G	GENPACT LIMITED	21,690,005	$411M	1.3%	$16.87	-5.6%	SHS	G3922B107
BMY	BRISTOL MYERS SQUIBB CO	6,206,910	$366M	1.2%	$38.59	+0.8%	COM	110122108
—	ANSYS INC	4,048,107	$332M	1.0%	$73.39	—	COM	03662Q105
—	COVANCE INC	3,109,194	$323M	1.0%	$76.61	—	COM	222816100
—	DISCOVERY COMMUNICATNS NEW	8,598,194	$290M	0.9%	$37.07	—	COM SER C	25470F302
—	NATIONAL INSTRS CORP	9,113,407	$283M	0.9%	$28.08	—	COM	636518102
TRIP	TRIPADVISOR INC	3,512,314	$262M	0.8%	$69.40	0.0%	COM	896945201
MA	MASTERCARD INC	2,993,198	$258M	0.8%	$70.60	+8.1%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,746,676	$254M	0.8%	$54.10	+7.2%	COM	30231G102
—	NETSUITE INC	2,220,738	$242M	0.8%	$95.15	—	COM	64118Q107
—	DISCOVERY COMMUNICATNS NEW	6,837,748	$236M	0.7%	$76.84	—	COM SER A	25470F104
WFC	WELLS FARGO & CO NEW	4,212,238	$231M	0.7%	$29.61	+30.9%	COM	949746101
BBY	BEST BUY INC	5,559,952	$217M	0.7%	$16.97	+38.1%	COM	086516101
MSFT	MICROSOFT CORP	4,575,330	$213M	0.7%	$27.47	+45.2%	COM	594918104
KMI	KINDER MORGAN INC DEL	5,006,450	$212M	0.7%	$20.85	+7.7%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,298,354	$195M	0.6%	$115.08	+25.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	3,057,286	$191M	0.6%	$39.05	+14.5%	COM	46625H100
CNI	CANADIAN NATL RY CO	2,544,786	$175M	0.6%	$44.11	+26.8%	COM	136375102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,889,321	$166M	0.5%	$52.85	—	ADR	881624209
OXY	OCCIDENTAL PETE CORP DEL	2,002,197	$161M	0.5%	$60.05	-1.3%	COM	674599105
FOSL	FOSSIL GROUP INC	1,424,207	$158M	0.5%	$101.05	+3.4%	COM	34988V106
DIS	DISNEY WALT CO	1,516,372	$143M	0.5%	$59.80	+35.9%	COM DISNEY	254687106
—	COLFAX CORP	2,766,672	$143M	0.4%	$52.13	—	COM	194014106
LOW	LOWES COS INC	1,997,716	$137M	0.4%	$33.83	+45.0%	COM	548661107
MRK	MERCK & CO INC NEW	2,291,796	$130M	0.4%	$30.39	+29.5%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	1,448,940	$129M	0.4%	$63.57	+8.9%	SHS CLASS A	G1151C101
EBAY	EBAY INC	2,225,870	$125M	0.4%	$19.76	+2.2%	COM	278642103
ELV	ANTHEM INC	980,652	$123M	0.4%	$105.54	0.0%	COM	036752103
—	NATIONAL OILWELL VARCO INC	1,788,982	$117M	0.4%	$77.17	—	COM	637071101
BR	BROADRIDGE FINL SOLUTIONS IN	2,435,996	$112M	0.4%	$21.75	+65.0%	COM	11133T103
—	CITY NATL CORP	1,383,136	$112M	0.4%	$74.26	—	COM	178566105
EW	EDWARDS LIFESCIENCES CORP	874,647	$111M	0.4%	$11.99	+67.5%	COM	28176E108
JNJ	JOHNSON & JOHNSON	1,058,952	$111M	0.3%	$59.66	+29.6%	COM	478160104
—	UNITED TECHNOLOGIES CORP	953,170	$110M	0.3%	$93.92	—	COM	913017109
RF	REGIONS FINL CORP NEW	9,867,644	$104M	0.3%	$5.95	+14.3%	COM	7591EP100
TJX	TJX COS INC NEW	1,509,306	$104M	0.3%	$21.54	+26.9%	COM	872540109
IWD	ISHARES TR	969,888	$101M	0.3%	$89.92	—	RUS 1000 VAL ETF	464287598
—	DU PONT E I DE NEMOURS & CO	1,315,963	$97.3M	0.3%	$52.70	—	COM	263534109
KMX	CARMAX INC	1,454,593	$96.85M	0.3%	$46.60	+19.0%	COM	143130102
AXP	AMERICAN EXPRESS CO	988,200	$91.94M	0.3%	$61.77	+23.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	535,496	$85.92M	0.3%	$117.15	-14.2%	COM	459200101
PEP	PEPSICO INC	889,858	$84.14M	0.3%	$56.89	+20.6%	COM	713448108
IVV	ISHARES TR	400,749	$82.9M	0.3%	$162.86	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS A G	877,626	$81.32M	0.3%	$71.17	—	SPONSORED ADR	66987V109
—	SUNTRUST BKS INC	1,855,583	$77.75M	0.2%	$32.29	—	COM	867914103
CPA	COPA HOLDINGS SA	749,024	$77.63M	0.2%	$93.49	-19.0%	CL A	P31076105
—	SYNOVUS FINL CORP	2,723,538	$73.78M	0.2%	$25.85	—	COM NEW	87161C501
—	GENERAL ELECTRIC CO	2,890,360	$73.04M	0.2%	$23.25	—	COM	369604103
—	PRICELINE GRP INC	62,799	$71.6M	0.2%	$1138.48	—	COM NEW	741503403
TROW	PRICE T ROWE GROUP INC	818,172	$70.25M	0.2%	$47.96	+12.0%	COM	74144T108
—	TIME WARNER CABLE INC	459,343	$69.85M	0.2%	$121.65	—	COM	88732J207
MMS	MAXIMUS INC	1,268,433	$69.56M	0.2%	$38.62	+25.9%	COM	577933104
—	HOMEAWAY INC	2,328,788	$69.35M	0.2%	$33.05	—	COM	43739Q100
PG	PROCTER & GAMBLE CO	744,545	$67.82M	0.2%	$55.15	+17.1%	COM	742718109
CSCO	CISCO SYS INC	2,414,845	$67.17M	0.2%	$15.40	+18.8%	COM	17275R102
BEN	FRANKLIN RES INC	1,212,430	$67.13M	0.2%	$30.03	+10.6%	COM	354613101
—	UNILEVER N V	1,708,780	$66.71M	0.2%	$39.16	—	N Y SHS NEW	904784709
URI	UNITED RENTALS INC	651,022	$66.41M	0.2%	$53.38	+94.4%	COM	911363109
BRK/A	BERKSHIRE HATHAWAY INC DEL	284	$64.18M	0.2%	$165986.92	+30.4%	CL A	084670108
SYK	STRYKER CORP	667,615	$62.98M	0.2%	$67.70	+15.0%	COM	863667101
—	CORELOGIC INC	1,957,992	$61.85M	0.2%	$24.60	—	COM	21871D103
NTRS	NORTHERN TR CORP	898,878	$60.58M	0.2%	$42.02	+18.0%	COM	665859104
FICO	FAIR ISAAC CORP	806,934	$58.34M	0.2%	$54.99	+19.1%	COM	303250104
—	WASTE CONNECTIONS INC	1,300,253	$57.2M	0.2%	$41.62	—	COM	941053100
OC	OWENS CORNING NEW	1,578,574	$56.53M	0.2%	$40.39	-17.7%	COM	690742101
MTB	M & T BK CORP	447,371	$56.2M	0.2%	$73.77	+22.0%	COM	55261F104
—	INFORMATICA CORP	1,470,115	$56.06M	0.2%	$35.37	—	COM	45666Q102
CCI	CROWN CASTLE INTL CORP NEW	695,091	$54.7M	0.2%	$50.35	0.0%	COM	22822V101
—	POTASH CORP SASK INC	1,544,058	$54.54M	0.2%	$32.41	—	COM	73755L107
GRMN	GARMIN LTD	1,025,437	$54.17M	0.2%	$28.50	+36.7%	SHS	H2906T109
—	INTERACTIVE INTELLIGENCE GRO	1,130,546	$54.15M	0.2%	$51.31	—	COM	45841V109
PCAR	PACCAR INC	792,118	$53.87M	0.2%	$21.77	+29.6%	COM	693718108
NTAP	NETAPP INC	1,282,898	$53.18M	0.2%	$26.78	+17.2%	COM	64110D104
IDXX	IDEXX LABS INC	354,405	$52.55M	0.2%	$50.11	+39.9%	COM	45168D104
GME	GAMESTOP CORP NEW	1,541,439	$52.1M	0.2%	$6.90	+3.8%	CL A	36467W109
—	PLAINS GP HLDGS L P	1,956,290	$50.24M	0.2%	$26.03	—	SHS A REP LTPN	72651A108
—	CANADIAN PAC RY LTD	260,483	$50.19M	0.2%	$136.04	—	COM	13645T100
—	JOY GLOBAL INC	1,065,269	$49.56M	0.2%	$56.39	—	COM	481165108
—	CORE MARK HOLDING CO INC	779,542	$48.28M	0.2%	$55.18	—	COM	218681104
—	ASCENT CAP GROUP INC	906,068	$47.96M	0.2%	$75.43	—	COM SER A	043632108
WDAY	WORKDAY INC	582,597	$47.55M	0.1%	$88.55	-2.5%	CL A	98138H101
HEI	HEICO CORP NEW	782,954	$47.29M	0.1%	$22.29	+21.2%	COM	422806109
UNH	UNITEDHEALTH GROUP INC	465,398	$47.05M	0.1%	$59.96	+32.2%	COM	91324P102
BAC	BANK AMER CORP	2,629,486	$47.04M	0.1%	$10.52	+28.8%	COM	060505104
BAX	BAXTER INTL INC	640,463	$46.94M	0.1%	$30.98	+4.2%	COM	071813109
NPO	ENPRO INDS INC	743,332	$46.65M	0.1%	$63.52	-0.8%	COM	29355X107
HOLX	HOLOGIC INC	1,733,396	$46.35M	0.1%	$21.25	+21.5%	COM	436440101
OII	OCEANEERING INTL INC	769,585	$45.26M	0.1%	$67.72	-5.2%	COM	675232102
MDY	SPDR S&P MIDCAP 400 ETF TR	166,025	$43.83M	0.1%	$223.37	—	UTSER1 S&PDCRP	78467Y107
—	COACH INC	1,145,490	$43.02M	0.1%	$35.12	—	COM	189754104
ABBV	ABBVIE INC	656,759	$42.98M	0.1%	$26.61	+51.2%	COM	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	521,957	$42.36M	0.1%	$68.64	—	DIV APP ETF	921908844
META	FACEBOOK INC	536,022	$41.82M	0.1%	$43.39	+74.9%	CL A	30303M102
SNY	SANOFI	912,763	$41.63M	0.1%	$54.51	—	SPONSORED ADR	80105N105
SATS	ECHOSTAR CORP	788,938	$41.42M	0.1%	$33.89	+17.3%	CL A	278768106
—	DENNYS CORP	4,014,554	$41.39M	0.1%	$6.00	—	COM	24869P104
WPC	W P CAREY INC	587,068	$41.15M	0.1%	$62.45	—	COM	92936U109
BFAM	BRIGHT HORIZONS FAM SOL IN D	873,099	$41.05M	0.1%	$38.57	+14.3%	COM	109194100
SPY	SPDR S&P 500 ETF TR	199,477	$41M	0.1%	$167.74	—	TR UNIT	78462F103
HSIC	SCHEIN HENRY INC	298,702	$40.67M	0.1%	$36.78	+35.3%	COM	806407102
AIN	ALBANY INTL CORP	1,065,776	$40.49M	0.1%	$29.75	+4.8%	CL A	012348108
TFSL	TFS FINL CORP	2,702,958	$40.23M	0.1%	$6.36	+20.9%	COM	87240R107
—	DIGITALGLOBE INC	1,283,560	$39.75M	0.1%	$32.31	—	COM NEW	25389M877
PB	PROSPERITY BANCSHARES INC	708,462	$39.22M	0.1%	$37.63	+10.6%	COM	743606105
PM	PHILIP MORRIS INTL INC	479,343	$39.04M	0.1%	$49.73	-1.0%	COM	718172109
KO	COCA COLA CO	923,637	$39M	0.1%	$27.92	+7.6%	COM	191216100
—	KNIGHT TRANSN INC	1,155,684	$38.9M	0.1%	$16.82	—	COM	499064103
—	CORPORATE EXECUTIVE BRD CO	531,195	$38.53M	0.1%	$64.87	—	COM	21988R102
ADP	AUTOMATIC DATA PROCESSING IN	455,565	$37.98M	0.1%	$45.34	+40.1%	COM	053015103
—	LINKEDIN CORP	163,190	$37.49M	0.1%	$182.91	—	COM CL A	53578A108
LSTR	LANDSTAR SYS INC	515,300	$37.37M	0.1%	$52.25	—	COM	515098101
MO	ALTRIA GROUP INC	753,337	$37.12M	0.1%	$16.28	+46.0%	COM	02209S103
—	ULTIMATE SOFTWARE GROUP INC	248,812	$36.53M	0.1%	$122.79	—	COM	90385D107
HXL	HEXCEL CORP NEW	856,802	$35.55M	0.1%	$34.82	+18.4%	COM	428291108
PEGA	PEGASYSTEMS INC	1,710,802	$35.53M	0.1%	$8.68	+18.0%	COM	705573103
SU	SUNCOR ENERGY INC NEW	1,107,898	$35.21M	0.1%	$22.31	+0.2%	COM	867224107
PANW	PALO ALTO NETWORKS INC	279,600	$34.27M	0.1%	$10.17	+81.2%	COM	697435105
CRL	CHARLES RIV LABS INTL INC	535,484	$34.08M	0.1%	$45.34	+38.3%	COM	159864107
—	ROCKWOOD HLDGS INC	431,164	$33.98M	0.1%	$66.37	—	COM	774415103
IEX	IDEX CORP	430,595	$33.52M	0.1%	$45.56	+41.4%	COM	45167R104
—	AMERICAN CAP LTD	2,244,248	$32.79M	0.1%	$14.62	—	COM	02503Y103
MMM	3M CO	199,148	$32.72M	0.1%	$61.89	+44.9%	COM	88579Y101
ACGL	ARCH CAP GROUP LTD	543,060	$32.09M	0.1%	$16.55	+9.0%	ORD	G0450A105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,455,280	$31.58M	0.1%	$23.48	+1.3%	COM	42330P107
CHKP	CHECK POINT SOFTWARE TECH LT	400,284	$31.45M	0.1%	$49.50	+50.1%	ORD	M22465104
—	SAPIENT CORP	1,262,668	$31.41M	0.1%	$14.99	—	COM	803062108
CVX	CHEVRON CORP NEW	271,793	$30.49M	0.1%	$71.53	-1.4%	COM	166764100
KAI	KADANT INC	711,811	$30.39M	0.1%	$30.82	+19.0%	COM	48282T104
—	BRISTOW GROUP INC	454,555	$29.91M	0.1%	$70.64	—	COM	110394103
—	FOREST CITY ENTERPRISES INC	1,379,222	$29.38M	0.1%	$19.38	—	CL A	345550107
CSGP	COSTAR GROUP INC	159,657	$29.32M	0.1%	$11.94	+35.3%	COM	22160N109
—	BROADSOFT INC	1,004,776	$29.16M	0.1%	$27.35	—	COM	11133B409
—	ARUBA NETWORKS INC	1,602,383	$29.13M	0.1%	$18.46	—	COM	043176106
—	PRAXAIR INC	224,145	$29.04M	0.1%	$117.26	—	COM	74005P104
MCHP	MICROCHIP TECHNOLOGY INC	641,214	$28.93M	0.1%	$13.96	+23.9%	COM	595017104
—	ATLANTIC TELE NETWORK INC	406,677	$27.49M	0.1%	$61.01	—	COM NEW	049079205
—	ENSCO PLC	902,126	$27.02M	0.1%	$52.51	—	SHS CLASS A	G3157S106
VXF	VANGUARD INDEX FDS	306,536	$26.91M	0.1%	$71.07	—	EXTEND MKT ETF	922908652
—	NORTHSTAR ASSET MGMT GROUP I	1,182,134	$26.68M	0.1%	$18.72	—	COM	66705Y104
—	ADVISORY BRD CO	543,378	$26.61M	0.1%	$55.02	—	COM	00762W107
—	RIGNET INC	634,676	$26.04M	0.1%	$30.28	—	COM	766582100
CLW	CLEARWATER PAPER CORP	376,473	$25.81M	0.1%	$66.34	+0.4%	COM	18538R103
TMO	THERMO FISHER SCIENTIFIC INC	205,285	$25.72M	0.1%	$109.46	+7.4%	COM	883556102
VTI	VANGUARD INDEX FDS	239,618	$25.4M	0.1%	$91.83	—	TOTAL STK MKT	922908769
VFC	V F CORP	334,762	$25.07M	0.1%	$49.58	+33.4%	COM	918204108
PFE	PFIZER INC	795,172	$24.77M	0.1%	$16.46	+9.2%	COM	717081103
ABT	ABBOTT LABS	546,564	$24.61M	0.1%	$28.87	+22.3%	COM	002824100
HCSG	HEALTHCARE SVCS GRP INC	793,668	$24.55M	0.1%	$25.11	+18.0%	COM	421906108
—	WALGREENS BOOTS ALLIANCE INC	311,435	$23.73M	0.1%	$76.20	—	COM	931427108
VISN	COMMSCOPE HLDG CO INC	1,033,082	$23.59M	0.1%	$22.32	0.0%	COM	20337X109
—	NEENAH PAPER INC	389,699	$23.49M	0.1%	$46.51	—	COM	640079109
BLKB	BLACKBAUD INC	542,162	$23.45M	0.1%	$36.31	+12.0%	COM	09227Q100
EFA	ISHARES TR	383,755	$23.35M	0.1%	$59.00	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	599,829	$22.72M	0.1%	$36.88	—	FTSE DEV MKT ETF	921943858
—	MFA FINL INC	2,802,824	$22.39M	0.1%	$8.26	—	COM	55272X102
AMZN	AMAZON COM INC	70,535	$21.89M	0.1%	$15.88	-1.9%	COM	023135106
HD	HOME DEPOT INC	207,089	$21.74M	0.1%	$56.37	+32.7%	COM	437076102
—	PLUM CREEK TIMBER CO INC	505,271	$21.62M	0.1%	$46.43	—	COM	729251108
—	AIR METHODS CORP	489,952	$21.57M	0.1%	$39.92	—	COM PAR $.06	009128307
INTC	INTEL CORP	591,873	$21.48M	0.1%	$18.02	+47.8%	COM	458140100
MGRC	MCGRATH RENTCORP	587,672	$21.07M	0.1%	$36.19	-1.7%	COM	580589109
—	CAVIUM INC	339,822	$21.01M	0.1%	$35.75	—	COM	14964U108
NKE	NIKE INC	217,261	$20.89M	0.1%	$28.39	+43.6%	CL B	654106103
—	COMCAST CORP NEW	349,254	$20.1M	0.1%	$40.05	—	CL A SPL	20030N200
TGT	TARGET CORP	259,888	$19.73M	0.1%	$43.54	+11.6%	COM	87612E106
AMGN	AMGEN INC	123,406	$19.66M	0.1%	$74.32	+52.5%	COM	031162100
DOV	DOVER CORP	273,190	$19.59M	0.1%	$39.99	+27.1%	COM	260003108
AIZ	ASSURANT INC	281,859	$19.29M	0.1%	$41.34	+29.1%	COM	04621X108
—	INNOPHOS HOLDINGS INC	326,742	$19.1M	0.1%	$51.04	—	COM	45774N108
WAB	WABTEC CORP	219,233	$19.05M	0.1%	$54.26	+45.9%	COM	929740108
—	MAGELLAN MIDSTREAM PRTNRS LP	228,835	$18.91M	0.1%	$54.91	—	COM UNIT RP LP	559080106
CMG	CHIPOTLE MEXICAN GRILL INC	27,462	$18.8M	0.1%	$8.13	+60.9%	COM	169656105
—	SYNCHRONOSS TECHNOLOGIES INC	446,395	$18.69M	0.1%	$35.58	—	COM	87157B103
—	TEAM INC	460,775	$18.64M	0.1%	$41.55	—	COM	878155100
WWD	WOODWARD INC	374,963	$18.46M	0.1%	$44.34	+3.6%	COM	980745103
—	AMERICAN EQTY INVT LIFE HLD	620,734	$18.12M	0.1%	$17.84	—	COM	025676206
—	MONSANTO CO NEW	151,055	$18.05M	0.1%	$111.89	—	COM	61166W101
VWO	VANGUARD INTL EQUITY INDEX F	446,757	$17.88M	0.1%	$39.74	—	FTSE EMR MKT ETF	922042858
INCY	INCYTE CORP	242,914	$17.76M	0.1%	$22.38	+191.9%	COM	45337C102
CATO	CATO CORP NEW	419,685	$17.7M	0.1%	$14.99	+35.6%	CL A	149205106
AMT	AMERICAN TOWER CORP NEW	177,813	$17.58M	0.1%	$59.04	+27.3%	COM	03027X100
—	TREEHOUSE FOODS INC	203,267	$17.39M	0.1%	$85.03	—	COM	89469A104
ESE	ESCO TECHNOLOGIES INC	470,926	$17.38M	0.1%	$33.31	+2.1%	COM	296315104
TRS	TRIMAS CORP	554,163	$17.34M	0.1%	$25.91	-8.9%	COM NEW	896215209
VRSK	VERISK ANALYTICS INC	267,564	$17.14M	0.1%	$58.65	+1.5%	CL A	92345Y106
—	KAYNE ANDERSON MLP INVT CO	444,992	$16.99M	0.1%	$38.64	—	COM	486606106
BWA	BORGWARNER INC	306,278	$16.83M	0.1%	$36.79	+12.3%	COM	099724106
CPB	CAMPBELL SOUP CO	381,891	$16.8M	0.1%	$30.85	+0.4%	COM	134429109
—	HARMAN INTL INDS INC	157,240	$16.78M	0.1%	$54.85	—	COM	413086109
MCD	MCDONALDS CORP	177,477	$16.63M	0.1%	$71.62	-1.5%	COM	580135101
—	DESTINATION MATERNITY CORP	1,033,615	$16.49M	0.1%	$25.55	—	COM	25065D100
LKQ	LKQ CORP	584,497	$16.44M	0.1%	$23.40	+7.1%	COM	501889208
CTS	CTS CORP	921,139	$16.42M	0.1%	$16.61	-1.5%	COM	126501105
—	MTS SYS CORP	218,200	$16.37M	0.1%	$62.10	—	COM	553777103
SON	SONOCO PRODS CO	372,581	$16.28M	0.1%	$22.97	+24.3%	COM	835495102
MDLZ	MONDELEZ INTL INC	446,862	$16.23M	0.1%	$23.16	+22.6%	CL A	609207105
—	KRISPY KREME DOUGHNUTS INC	812,494	$16.04M	0.1%	$17.56	—	COM	501014104
—	CASH AMER INTL INC	706,198	$15.97M	0.1%	$22.62	—	COM	14754D100
—	ROADRUNNER TRNSN SVCS HLDG I	674,532	$15.75M	0.0%	$27.83	—	COM	76973Q105
PSMT	PRICESMART INC	165,271	$15.08M	0.0%	$76.76	+3.1%	COM	741511109
WMT	WAL-MART STORES INC	174,012	$14.95M	0.0%	$20.05	+8.9%	COM	931142103
—	STARZ	497,270	$14.77M	0.0%	$23.52	—	COM SER A	85571Q102
JBHT	HUNT J B TRANS SVCS INC	174,631	$14.71M	0.0%	$65.25	+9.8%	COM	445658107
—	RECEPTOS INC	119,909	$14.69M	0.0%	$54.40	—	COM	756207106
VZ	VERIZON COMMUNICATIONS INC	313,566	$14.67M	0.0%	$26.84	+3.1%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	312,421	$14.64M	0.0%	$45.87	—	ALLWRLD EX US	922042775
—	TE CONNECTIVITY LTD	230,538	$14.58M	0.0%	$56.97	—	REG SHS	H84989104
RWT	REDWOOD TR INC	732,873	$14.44M	0.0%	$18.19	—	COM	758075402
ERIE	ERIE INDTY CO	157,519	$14.3M	0.0%	$57.24	+15.2%	CL A	29530P102
—	XOOM CORP	807,034	$14.13M	0.0%	$24.72	—	COM	98419Q101
—	SPECTRA ENERGY CORP	384,753	$13.97M	0.0%	$34.46	—	COM	847560109
—	PALL CORP	137,394	$13.9M	0.0%	$73.51	—	COM	696429307
MAR	MARRIOTT INTL INC NEW	176,144	$13.74M	0.0%	$36.90	+79.3%	CL A	571903202
—	CAMPUS CREST CMNTYS INC	1,871,949	$13.68M	0.0%	$7.31	—	COM	13466Y105
CMCSA	COMCAST CORP NEW	233,480	$13.54M	0.0%	$15.98	+33.0%	CL A	20030N101
CASY	CASEYS GEN STORES INC	146,552	$13.24M	0.0%	$58.35	+29.2%	COM	147528103
—	HOME PROPERTIES INC	199,891	$13.11M	0.0%	$64.99	—	COM	437306103
STT	STATE STR CORP	166,988	$13.11M	0.0%	$49.78	+10.7%	COM	857477103
IHE	ISHARES	85,408	$12.93M	0.0%	$104.83	—	U.S. PHARMA ETF	464288836
—	ORITANI FINL CORP DEL	838,455	$12.91M	0.0%	$15.52	—	COM	68633D103
WEX	WEX INC	129,553	$12.82M	0.0%	$106.51	0.0%	COM	96208T104
BIP	BROOKFIELD INFRAST PARTNERS	293,995	$12.31M	0.0%	$36.95	—	LP INT UNIT	G16252101
CINF	CINCINNATI FINL CORP	237,357	$12.3M	0.0%	$32.96	+10.6%	COM	172062101
NXPI	NXP SEMICONDUCTORS N V	158,557	$12.11M	0.0%	$62.99	0.0%	COM	N6596X109
AOS	SMITH A O	214,124	$12.08M	0.0%	$18.00	+21.5%	COM	831865209
CULP	CULP INC	555,742	$12.05M	0.0%	$15.52	+2.8%	COM	230215105
FCNCA	FIRST CTZNS BANCSHARES INC N	47,575	$12.03M	0.0%	$196.08	+18.9%	CL A	31946M103
CVS	CVS HEALTH CORP	123,572	$11.9M	0.0%	$42.60	+51.3%	COM	126650100
CL	COLGATE PALMOLIVE CO	165,777	$11.47M	0.0%	$44.73	+16.7%	COM	194162103
—	NATIONAL GEN HLDGS CORP	616,124	$11.47M	0.0%	$17.29	—	COM	636220303
GWW	GRAINGER W W INC	44,287	$11.29M	0.0%	$201.89	+2.0%	COM	384802104
—	PROS HOLDINGS INC	406,608	$11.17M	0.0%	$25.74	—	COM	74346Y103
—	E M C CORP MASS	373,242	$11.1M	0.0%	$23.84	—	COM	268648102
VGT	VANGUARD WORLD FDS	104,346	$10.9M	0.0%	$77.18	—	INF TECH ETF	92204A702
DAL	DELTA AIR LINES INC DEL	218,450	$10.75M	0.0%	$14.99	+145.8%	COM NEW	247361702
VAW	VANGUARD WORLD FDS	99,075	$10.64M	0.0%	$109.22	—	MATERIALS ETF	92204A801
—	MAIDEN HOLDINGS LTD	831,460	$10.63M	0.0%	$11.22	—	SHS	G5753U112
TRMB	TRIMBLE NAVIGATION LTD	390,924	$10.38M	0.0%	$28.01	+0.7%	COM	896239100
ITW	ILLINOIS TOOL WKS INC	108,812	$10.3M	0.0%	$50.46	+38.9%	COM	452308109
CNOB	CONNECTONE BANCORP INC NEW	541,543	$10.29M	0.0%	$15.18	-3.6%	COM	20786W107
—	DYAX CORP	729,271	$10.25M	0.0%	$9.76	—	COM	26746E103
—	POWERSHARES ETF TR II	255,595	$10.22M	0.0%	$35.54	—	KBW RG BK PORT	73937B712
INTU	INTUIT	110,828	$10.22M	0.0%	$56.65	+43.5%	COM	461202103
ROP	ROPER INDS INC NEW	65,276	$10.21M	0.0%	$113.81	+26.0%	COM	776696106
ORCL	ORACLE CORP	225,975	$10.16M	0.0%	$27.59	+25.0%	COM	68389X105
RWR	SPDR SERIES TRUST	110,028	$10M	0.0%	$76.85	—	DJ REIT ETF	78464A607
T	AT&T INC	294,550	$9.894M	0.0%	$11.40	+3.6%	COM	00206R102
IEV	ISHARES TR	231,695	$9.854M	0.0%	$42.78	—	EUROPE ETF	464287861
RCI	ROGERS COMMUNICATIONS INC	253,390	$9.847M	0.0%	$40.78	-5.4%	CL B	775109200
—	MONEYGRAM INTL INC	1,079,214	$9.81M	0.0%	$15.24	—	COM NEW	60935Y208
RNST	RENASANT CORP	334,410	$9.675M	0.0%	$24.69	+16.1%	COM	75970E107
SSYS	STRATASYS LTD	116,317	$9.667M	0.0%	$99.71	+2.6%	SHS	M85548101
OCFC	OCEANFIRST FINL CORP	563,403	$9.657M	0.0%	$9.49	+16.9%	COM	675234108
AMP	AMERIPRISE FINL INC	72,793	$9.627M	0.0%	$79.45	+25.9%	COM	03076C106
—	TOTAL S A	184,208	$9.432M	0.0%	$48.70	—	SPONSORED ADR	89151E109
—	KRAFT FOODS GROUP INC	150,281	$9.416M	0.0%	$55.87	—	COM	50076Q106
—	WUXI PHARMATECH CAYMAN INC	279,324	$9.405M	0.0%	$33.88	—	SPONS ADR SHS	929352102
AKAM	AKAMAI TECHNOLOGIES INC	148,945	$9.378M	0.0%	$56.31	+7.1%	COM	00971T101
—	CERNER CORP	143,261	$9.264M	0.0%	$65.45	—	COM	156782104
MIDD	MIDDLEBY CORP	93,386	$9.255M	0.0%	$74.60	+22.6%	COM	596278101
COP	CONOCOPHILLIPS	132,027	$9.117M	0.0%	$40.48	+20.7%	COM	20825C104
CFFN	CAPITOL FED FINL INC	711,665	$9.095M	0.0%	$5.29	+12.5%	COM	14057J101
THR	THERMON GROUP HLDGS INC	374,250	$9.053M	0.0%	$21.32	+11.6%	COM	88362T103
GPN	GLOBAL PMTS INC	111,859	$9.03M	0.0%	$22.14	+71.7%	COM	37940X102
PNC	PNC FINL SVCS GROUP INC	97,803	$8.922M	0.0%	$47.90	+28.1%	COM	693475105
CVLT	COMMVAULT SYSTEMS INC	165,958	$8.578M	0.0%	$72.41	-33.6%	COM	204166102
—	APPLIED MICRO CIRCUITS CORP	1,293,107	$8.431M	0.0%	$9.07	—	COM NEW	03822W406
IWM	ISHARES TR	70,039	$8.378M	0.0%	$112.13	—	RUSSELL 2000 ETF	464287655
—	ONEBEACON INSURANCE GROUP LT	511,993	$8.294M	0.0%	$14.48	—	CL A	G67742109
VPG	VISHAY PRECISION GROUP INC	463,819	$7.959M	0.0%	$14.68	+13.4%	COM	92835K103
FLR	FLUOR CORP NEW	130,999	$7.942M	0.0%	$53.74	+5.3%	COM	343412102
—	E2OPEN INC	823,374	$7.913M	0.0%	$18.99	—	COM	29788A104
UAA	UNDER ARMOUR INC	116,069	$7.881M	0.0%	$23.69	+42.3%	CL A	904311107
—	DST SYS INC DEL	83,160	$7.83M	0.0%	$72.03	—	COM	233326107
NVO	NOVO-NORDISK A S	184,927	$7.827M	0.0%	$49.36	—	ADR	670100205
INDY	ISHARES	259,982	$7.773M	0.0%	$24.77	—	INDIA 50 ETF	464289529
EMR	EMERSON ELEC CO	125,306	$7.735M	0.0%	$40.36	+15.0%	COM	291011104
D	DOMINION RES INC VA NEW	100,386	$7.72M	0.0%	$34.64	+30.1%	COM	25746U109
KMPR	KEMPER CORP DEL	213,342	$7.704M	0.0%	$34.20	+3.1%	COM	488401100
—	WELLS FARGO & CO NEW	360,448	$7.699M	0.0%	$13.67	—	*W EXP 10/28/201	949746119
IWO	ISHARES TR	53,245	$7.582M	0.0%	$126.45	—	RUS 2000 GRW ETF	464287648
—	NIELSEN N V	169,492	$7.581M	0.0%	$44.73	—	COM	N63218106
DNOW	NOW INC	294,066	$7.566M	0.0%	$33.55	-18.5%	COM	67011P100
EGBN	EAGLE BANCORP INC MD	211,382	$7.508M	0.0%	$21.92	+22.7%	COM	268948106
CHD	CHURCH & DWIGHT INC	91,325	$7.197M	0.0%	$26.73	+19.1%	COM	171340102
—	CHUBB CORP	69,396	$7.18M	0.0%	$87.36	—	COM	171232101
ETN	EATON CORP PLC	101,489	$6.897M	0.0%	$47.64	+6.3%	SHS	G29183103
—	PACIFIC PREMIER BANCORP	389,713	$6.754M	0.0%	$13.22	—	COM	69478X105
—	BLACKSTONE GROUP L P	198,713	$6.722M	0.0%	$31.85	—	COM UNIT LTD	09253U108
MKC	MCCORMICK & CO INC	89,222	$6.63M	0.0%	$28.17	+2.7%	COM NON VTG	579780206
IWF	ISHARES TR	67,499	$6.454M	0.0%	$85.44	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	17,919	$6.407M	0.0%	$265.93	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	58,396	$6.4M	0.0%	$57.81	+48.4%	COM	655844108
—	ACCELERON PHARMA INC	161,940	$6.309M	0.0%	$38.46	—	COM	00434H108
—	FARMERS CAP BK CORP	267,025	$6.22M	0.0%	$22.61	—	COM	309562106
APD	AIR PRODS & CHEMS INC	42,691	$6.158M	0.0%	$64.28	+49.7%	COM	009158106
—	KMG CHEMICALS INC	307,840	$6.157M	0.0%	$19.58	—	COM	482564101
HOG	HARLEY DAVIDSON INC	92,247	$6.08M	0.0%	$54.25	+19.0%	COM	412822108
DCI	DONALDSON INC	155,868	$6.021M	0.0%	$29.60	+11.4%	COM	257651109
INDA	ISHARES TR	199,490	$5.975M	0.0%	$29.95	—	MSCI INDIA ETF	46429B598
BF/B	BROWN FORMAN CORP	67,496	$5.929M	0.0%	$22.68	+31.4%	CL B	115637209
—	APOLLO GLOBAL MGMT LLC	250,000	$5.895M	0.0%	$24.10	—	CL A SHS	037612306
—	SBA COMMUNICATIONS CORP	52,926	$5.862M	0.0%	$75.23	—	COM	78388J106
VO	VANGUARD INDEX FDS	45,895	$5.671M	0.0%	$106.93	—	MID CAP ETF	922908629
BDX	BECTON DICKINSON & CO	40,687	$5.662M	0.0%	$79.65	+35.4%	COM	075887109
BFS	SAUL CTRS INC	95,299	$5.45M	0.0%	$44.46	—	COM	804395101
EOG	EOG RES INC	58,753	$5.41M	0.0%	$67.50	+0.8%	COM	26875P101
—	XL GROUP PLC	156,427	$5.377M	0.0%	$30.32	—	SHS	G98290102
—	PETSMART INC	65,996	$5.365M	0.0%	$66.69	—	COM	716768106
ACWI	ISHARES	91,290	$5.34M	0.0%	$58.68	—	MSCI ACWI ETF	464288257
—	ANADARKO PETE CORP	64,460	$5.318M	0.0%	$86.33	—	COM	032511107
CAT	CATERPILLAR INC DEL	58,045	$5.312M	0.0%	$61.56	+19.2%	COM	149123101
SCZ	ISHARES	113,623	$5.308M	0.0%	$46.37	—	EAFE SML CP ETF	464288273
UNP	UNION PAC CORP	44,530	$5.305M	0.0%	$66.02	+35.5%	COM	907818108
EEM	ISHARES TR	134,266	$5.275M	0.0%	$38.80	—	MSCI EMG MKT ETF	464287234
HSBC	HSBC HLDGS PLC	111,008	$5.243M	0.0%	$51.91	—	SPON ADR NEW	404280406
UPS	UNITED PARCEL SERVICE INC	46,456	$5.164M	0.0%	$57.19	+24.0%	CL B	911312106
—	JUNO THERAPEUTICS INC	97,944	$5.115M	0.0%	$52.22	—	COM	48205A109
—	EXFO INC	1,478,878	$5.103M	0.0%	$4.48	—	SUB VTG SHS	302046107
—	POWERSHARES QQQ TRUST	49,374	$5.098M	0.0%	$87.77	—	UNIT SER 1	73935A104
—	ROYAL DUTCH SHELL PLC	75,148	$5.03M	0.0%	$64.44	—	SPONS ADR A	780259206
—	VARIAN MED SYS INC	57,841	$5.004M	0.0%	$67.60	—	COM	92220P105
VTV	VANGUARD INDEX FDS	58,940	$4.981M	0.0%	$67.92	—	VALUE ETF	922908744
—	CARDIOVASCULAR SYS INC DEL	164,996	$4.963M	0.0%	$30.08	—	COM	141619106
BA	BOEING CO	37,434	$4.866M	0.0%	$85.30	+29.7%	COM	097023105
OMC	OMNICOM GROUP INC	62,653	$4.854M	0.0%	$43.33	+16.0%	COM	681919106
LLY	LILLY ELI & CO	70,195	$4.843M	0.0%	$43.12	+28.0%	COM	532457108
OMER	OMEROS CORP	192,021	$4.759M	0.0%	$18.22	0.0%	COM	682143102
USB	US BANCORP DEL	104,959	$4.718M	0.0%	$23.02	+26.5%	COM NEW	902973304
—	CELGENE CORP	42,158	$4.716M	0.0%	$112.80	—	COM	151020104
—	CATAMARAN CORP	90,364	$4.676M	0.0%	$48.76	—	COM	148887102
—	ATHENAHEALTH INC	32,058	$4.671M	0.0%	$114.66	—	COM	04685W103
—	ARM HLDGS PLC	100,690	$4.662M	0.0%	$41.26	—	SPONSORED ADR	042068106
EPD	ENTERPRISE PRODS PARTNERS L	127,439	$4.603M	0.0%	$50.70	—	COM	293792107
MRSH	MARSH & MCLENNAN COS INC	79,009	$4.522M	0.0%	$32.76	+38.0%	COM	571748102
VNQ	VANGUARD INDEX FDS	55,478	$4.494M	0.0%	$69.71	—	REIT ETF	922908553
—	FLY LEASING LTD	336,765	$4.429M	0.0%	$16.45	—	SPONSORED ADR	34407D109
—	DOW CHEM CO	96,039	$4.38M	0.0%	$38.78	—	COM	260543103
—	CONSTANT CONTACT INC	119,043	$4.369M	0.0%	$24.46	—	COM	210313102
DEO	DIAGEO P L C	38,155	$4.353M	0.0%	$116.62	—	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	23,107	$4.353M	0.0%	$180.84	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	80,434	$4.35M	0.0%	$25.06	+30.8%	COM	59156R108
HON	HONEYWELL INTL INC	43,406	$4.337M	0.0%	$54.26	+25.8%	COM	438516106
BIIB	BIOGEN IDEC INC	12,452	$4.227M	0.0%	$226.64	+42.7%	COM	09062X103
—	LORILLARD INC	66,822	$4.206M	0.0%	$45.79	—	COM	544147101
IBB	ISHARES TR	13,848	$4.201M	0.0%	$174.85	—	NASDQ BIOTEC ETF	464287556
VYM	VANGUARD WHITEHALL FDS INC	59,377	$4.082M	0.0%	$60.24	—	HIGH DIV YLD	921946406
BK	BANK NEW YORK MELLON CORP	99,966	$4.055M	0.0%	$22.80	+30.5%	COM	064058100
—	ACE LTD	35,253	$4.05M	0.0%	$89.48	—	SHS	H0023R105
SYY	SYSCO CORP	101,782	$4.04M	0.0%	$24.72	+16.7%	COM	871829107
—	TIME WARNER INC	47,277	$4.038M	0.0%	$59.59	—	COM NEW	887317303
SFM	SPROUTS FMRS MKT INC	118,785	$4.036M	0.0%	$30.52	0.0%	COM	85208M102
SDY	SPDR SERIES TRUST	51,016	$4.02M	0.0%	$78.19	—	S&P DIVID ETF	78464A763
—	ALLERGAN INC	18,836	$4.004M	0.0%	$84.25	—	COM	018490102
MDXG	MIMEDX GROUP INC	341,647	$3.939M	0.0%	$8.28	+19.3%	COM	602496101
—	FEDERAL REALTY INVT TR	29,139	$3.888M	0.0%	$104.85	—	SH BEN INT NEW	313747206
DE	DEERE & CO	43,298	$3.831M	0.0%	$68.27	+3.4%	COM	244199105
—	CEDAR FAIR L P	79,838	$3.819M	0.0%	$41.39	—	DEPOSITRY UNIT	150185106
PH	PARKER HANNIFIN CORP	29,183	$3.764M	0.0%	$88.49	+15.3%	COM	701094104
GLW	CORNING INC	163,063	$3.739M	0.0%	$10.49	+44.9%	COM	219350105
HIG	HARTFORD FINL SVCS GROUP INC	89,661	$3.738M	0.0%	$22.62	+38.2%	COM	416515104
KMB	KIMBERLY CLARK CORP	32,253	$3.727M	0.0%	$62.97	+20.8%	COM	494368103
SJM	SMUCKER J M CO	36,893	$3.725M	0.0%	$71.44	+2.1%	COM NEW	832696405
RARE	ULTRAGENYX PHARMACEUTICAL IN	84,460	$3.705M	0.0%	$47.14	-2.8%	COM	90400D108
PRU	PRUDENTIAL FINL INC	40,728	$3.684M	0.0%	$38.68	+37.4%	COM	744320102
CHRS	COHERUS BIOSCIENCES INC	223,900	$3.654M	0.0%	$14.11	0.0%	COM	19249H103
BF/A	BROWN FORMAN CORP	41,369	$3.631M	0.0%	$17.20	+28.1%	CL A	115637100
—	NOBLE ENERGY INC	75,552	$3.583M	0.0%	$62.76	—	COM	655044105
—	ANN INC	97,120	$3.543M	0.0%	$34.12	—	COM	035623107
LMT	LOCKHEED MARTIN CORP	18,251	$3.514M	0.0%	$73.19	+87.5%	COM	539830109
COF	CAPITAL ONE FINL CORP	42,492	$3.508M	0.0%	$59.92	+11.0%	COM	14040H105
ELME	WASHINGTON REAL ESTATE INVT	126,410	$3.497M	0.0%	$26.91	—	SH BEN INT	939653101
—	KKR & CO L P DEL	150,045	$3.483M	0.0%	$23.72	—	COM UNITS	48248M102
IWB	ISHARES TR	30,069	$3.447M	0.0%	$104.80	—	RUS 1000 ETF	464287622
—	WAGEWORKS INC	53,341	$3.443M	0.0%	$50.11	—	COM	930427109
WTM	WHITE MTNS INS GROUP LTD	5,331	$3.359M	0.0%	$583.58	+9.0%	COM	G9618E107
—	ACTAVIS PLC	12,939	$3.331M	0.0%	$217.92	—	SHS	G0083B108
—	RIVERBED TECHNOLOGY INC	157,730	$3.22M	0.0%	$15.49	—	COM	768573107
—	HCP INC	73,055	$3.216M	0.0%	$45.24	—	COM	40414L109
SHW	SHERWIN WILLIAMS CO	12,210	$3.212M	0.0%	$54.17	+31.1%	COM	824348106
—	COVIDIEN PLC	31,121	$3.183M	0.0%	$66.68	—	SHS	G2554F113
—	RED HAT INC	45,604	$3.153M	0.0%	$52.67	—	COM	756577102
—	IHS INC	27,585	$3.141M	0.0%	$113.50	—	CL A	451734107
FLO	FLOWERS FOODS INC	161,786	$3.104M	0.0%	$13.88	-10.7%	COM	343498101
CNQ	CANADIAN NAT RES LTD	99,526	$3.073M	0.0%	$8.98	+14.5%	COM	136385101
KN	KNOWLES CORP	129,674	$3.053M	0.0%	$30.14	-31.4%	COM	49926D109
SEIC	SEI INVESTMENTS CO	73,409	$2.94M	0.0%	$26.79	+24.6%	COM	784117103
TRV	TRAVELERS COMPANIES INC	27,553	$2.917M	0.0%	$63.40	+24.5%	COM	89417E109
MKL	MARKEL CORP	4,260	$2.909M	0.0%	$537.37	+26.2%	COM	570535104
MCO	MOODYS CORP	30,233	$2.897M	0.0%	$60.82	+42.3%	COM	615369105
—	AQUA AMERICA INC	107,835	$2.879M	0.0%	$29.93	—	COM	03836W103
—	GLAXOSMITHKLINE PLC	67,049	$2.865M	0.0%	$49.93	—	SPONSORED ADR	37733W105
—	DISCOVER FINL SVCS	43,659	$2.859M	0.0%	$57.60	—	COM	254709108
CMI	CUMMINS INC	19,566	$2.821M	0.0%	$86.43	+21.0%	COM	231021106
GNW	GENWORTH FINL INC	331,448	$2.818M	0.0%	$11.32	-7.2%	COM CL A	37247D106
ACWX	ISHARES	65,041	$2.798M	0.0%	$42.68	—	MSCI ACWI US ETF	464288240
—	BB&T CORP	71,617	$2.784M	0.0%	$36.23	—	COM	054937107
—	CALIFORNIA RES CORP	499,910	$2.754M	0.0%	$5.51	—	COM	13057Q107
—	COVANTA HLDG CORP	123,725	$2.724M	0.0%	$20.77	—	COM	22282E102
SNA	SNAP ON INC	19,857	$2.716M	0.0%	$66.51	+52.8%	COM	833034101
HRB	BLOCK H & R INC	79,928	$2.692M	0.0%	$18.18	+17.0%	COM	093671105
PAYX	PAYCHEX INC	58,298	$2.692M	0.0%	$25.43	+29.6%	COM	704326107
SIG	SIGNET JEWELERS LIMITED	20,440	$2.69M	0.0%	$76.16	+29.4%	SHS	G81276100
—	DRIL-QUIP INC	34,774	$2.669M	0.0%	$103.94	—	COM	262037104
AME	AMETEK INC NEW	49,808	$2.622M	0.0%	$38.40	+22.7%	COM	031100100
VHT	VANGUARD WORLD FDS	20,792	$2.611M	0.0%	$93.97	—	HEALTH CAR ETF	92204A504
WMB	WILLIAMS COS INC DEL	58,019	$2.607M	0.0%	$19.99	+35.9%	COM	969457100
—	LABORATORY CORP AMER HLDGS	24,140	$2.605M	0.0%	$100.10	—	COM NEW	50540R409
YUM	YUM BRANDS INC	35,621	$2.595M	0.0%	$39.76	+6.2%	COM	988498101
LUV	SOUTHWEST AIRLS CO	61,133	$2.588M	0.0%	$32.93	0.0%	COM	844741108
—	ROYCE MICRO-CAP TR INC	256,262	$2.583M	0.0%	$10.94	—	COM	780915104
—	NUANCE COMMUNICATIONS INC	179,178	$2.557M	0.0%	$18.40	—	COM	67020Y100
—	CVENT INC	91,106	$2.537M	0.0%	$35.01	—	COM	23247G109
AJG	GALLAGHER ARTHUR J & CO	53,794	$2.533M	0.0%	$33.63	+13.1%	COM	363576109
DUK	DUKE ENERGY CORP NEW	30,113	$2.516M	0.0%	$42.10	+21.1%	COM NEW	26441C204
AVB	AVALONBAY CMNTYS INC	15,380	$2.513M	0.0%	$89.09	+21.5%	COM	053484101
—	HEALTH CARE REIT INC	33,063	$2.502M	0.0%	$59.60	—	COM	42217K106
SRI	STONERIDGE INC	189,971	$2.443M	0.0%	$9.26	+26.4%	COM	86183P102
C	CITIGROUP INC	44,928	$2.431M	0.0%	$37.49	+5.5%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	43,161	$2.417M	0.0%	$34.66	+18.7%	COM NEW	026874784
PSX	PHILLIPS 66	33,333	$2.39M	0.0%	$40.95	+20.0%	COM	718546104
EXPD	EXPEDITORS INTL WASH INC	53,184	$2.372M	0.0%	$34.99	+6.2%	COM	302130109
ARCC	ARES CAP CORP	150,879	$2.354M	0.0%	$5.40	+1.6%	COM	04010L103
NEOG	NEOGEN CORP	47,359	$2.349M	0.0%	$14.60	+12.7%	COM	640491106
—	ENDOLOGIX INC	153,489	$2.346M	0.0%	$13.67	—	COM	29266S106
—	AIRGAS INC	20,229	$2.33M	0.0%	$98.47	—	COM	009363102
GBDC	GOLUB CAP BDC INC	129,468	$2.321M	0.0%	$5.72	+9.7%	COM	38173M102
NEE	NEXTERA ENERGY INC	21,652	$2.302M	0.0%	$14.30	+32.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	11,810	$2.289M	0.0%	$120.72	+25.0%	COM	38141G104
IJH	ISHARES TR	15,648	$2.266M	0.0%	$126.51	—	CORE S&P MCP ETF	464287507
—	QUESTAR CORP	89,532	$2.264M	0.0%	$23.83	—	COM	748356102
CME	CME GROUP INC	25,371	$2.249M	0.0%	$39.16	+38.6%	COM	12572Q105
—	CDK GLOBAL INC	54,856	$2.236M	0.0%	$40.76	—	COM	12508E101
SCHB	SCHWAB STRATEGIC TR	44,870	$2.235M	0.0%	$47.55	—	US BRD MKT ETF	808524102
IDCC	INTERDIGITAL INC	41,897	$2.216M	0.0%	$43.66	+10.4%	COM	45867G101
CSX	CSX CORP	60,438	$2.19M	0.0%	$6.71	+46.6%	COM	126408103
—	TESSCO TECHNOLOGIES INC	74,540	$2.162M	0.0%	$26.61	—	COM	872386107
IRDM	IRIDIUM COMMUNICATIONS INC	219,262	$2.138M	0.0%	$6.92	+35.1%	COM	46269C102
FDX	FEDEX CORP	12,240	$2.125M	0.0%	$82.93	+73.5%	COM	31428X106
—	PRECISION CASTPARTS CORP	8,789	$2.116M	0.0%	$227.42	—	COM	740189105
CFR	CULLEN FROST BANKERS INC	29,901	$2.112M	0.0%	$45.49	+19.4%	COM	229899109
—	DIRECTV	24,247	$2.102M	0.0%	$65.08	—	COM	25490A309
DDD	3-D SYS CORP DEL	63,630	$2.091M	0.0%	$51.34	-29.7%	COM NEW	88554D205
—	OAKTREE CAP GROUP LLC	39,523	$2.049M	0.0%	$51.80	—	UNIT CL A	674001201
—	ROYCE VALUE TR INC	142,529	$2.042M	0.0%	$15.18	—	COM	780910105
OEF	ISHARES TR	22,195	$2.018M	0.0%	$71.93	—	S&P 100 ETF	464287101
—	SUPERIOR ENERGY SVCS INC	100,000	$2.015M	0.0%	$30.76	—	COM	868157108
TXN	TEXAS INSTRS INC	37,347	$1.997M	0.0%	$26.52	+40.8%	COM	882508104
—	FINANCIAL ENGINES INC	54,208	$1.981M	0.0%	$52.70	—	COM	317485100
SHBI	SHORE BANCSHARES INC	210,739	$1.969M	0.0%	$7.13	+29.6%	COM	825107105
IMAX	IMAX CORP	61,795	$1.909M	0.0%	$26.85	+9.0%	COM	45245E109
—	NEUSTAR INC	68,070	$1.892M	0.0%	$48.68	—	CL A	64126X201
VOT	VANGUARD INDEX FDS	18,500	$1.88M	0.0%	$78.49	—	MCAP GR IDXVIP	922908538
—	SENSATA TECHNOLOGIES HLDG NV	35,686	$1.871M	0.0%	$44.81	—	SHS	N7902X106
IWR	ISHARES TR	11,100	$1.854M	0.0%	$145.78	—	RUS MID-CAP ETF	464287499
IWN	ISHARES TR	18,061	$1.837M	0.0%	$93.68	—	RUS 2000 VAL ETF	464287630
—	BROOKFIELD ASSET MGMT INC	36,518	$1.831M	0.0%	$38.08	—	CL A LTD VT SH	112585104
EFX	EQUIFAX INC	21,216	$1.716M	0.0%	$53.38	+30.1%	COM	294429105
VGK	VANGUARD INTL EQUITY INDEX F	32,743	$1.716M	0.0%	$58.49	—	FTSE EUROPE ETF	922042874
—	JOHNSON CTLS INC	35,232	$1.703M	0.0%	$37.17	—	COM	478366107
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,803	$1.703M	0.0%	$58.62	+29.2%	COM	459506101
VDE	VANGUARD WORLD FDS	15,128	$1.688M	0.0%	$112.54	—	ENERGY ETF	92204A306
BP	BP PLC	43,265	$1.65M	0.0%	$43.71	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	30,780	$1.641M	0.0%	$32.78	+7.5%	COM	370334104
—	GOVERNMENT PPTYS INCOME TR	68,244	$1.571M	0.0%	$24.99	—	COM SHS BEN INT	38376A103
PAA	PLAINS ALL AMERN PIPELINE L	30,565	$1.568M	0.0%	$56.12	—	UNIT LTD PARTN	726503105
HTGC	HERCULES TECH GROWTH CAP INC	105,251	$1.566M	0.0%	$13.30	+13.5%	COM	427096508
FLS	FLOWSERVE CORP	26,061	$1.56M	0.0%	$48.40	+5.9%	COM	34354P105
—	HARRIS CORP DEL	21,682	$1.557M	0.0%	$50.08	—	COM	413875105
—	LEVEL 3 COMMUNICATIONS INC	30,813	$1.522M	0.0%	$44.00	—	COM NEW	52729N308
ADM	ARCHER DANIELS MIDLAND CO	29,164	$1.516M	0.0%	$23.68	+52.1%	COM	039483102
WM	WASTE MGMT INC DEL	29,347	$1.506M	0.0%	$34.59	+12.9%	COM	94106L109
—	CITRIX SYS INC	23,444	$1.495M	0.0%	$60.88	—	COM	177376100
—	HESS CORP	20,074	$1.482M	0.0%	$82.74	—	COM	42809H107
OIS	OIL STS INTL INC	30,219	$1.478M	0.0%	$55.40	-2.4%	COM	678026105
—	ITC HLDGS CORP	36,503	$1.476M	0.0%	$54.94	—	COM	465685105
—	CONCHO RES INC	14,790	$1.475M	0.0%	$98.91	—	COM	20605P101
PPG	PPG INDS INC	6,331	$1.463M	0.0%	$60.93	+39.8%	COM	693506107
—	KANSAS CITY SOUTHERN	11,870	$1.449M	0.0%	$107.10	—	COM NEW	485170302
—	MEADWESTVACO CORP	32,431	$1.44M	0.0%	$34.52	—	COM	583334107
—	WISCONSIN ENERGY CORP	27,275	$1.439M	0.0%	$40.98	—	COM	976657106
MS	MORGAN STANLEY	36,025	$1.398M	0.0%	$21.37	+23.4%	COM NEW	617446448
BHP	BHP BILLITON LTD	29,387	$1.39M	0.0%	$58.34	—	SPONSORED ADR	088606108
PWR	QUANTA SVCS INC	48,157	$1.368M	0.0%	$28.07	+9.8%	COM	74762E102
FIS	FIDELITY NATL INFORMATION SV	21,803	$1.356M	0.0%	$34.42	+41.0%	COM	31620M106
SF	STIFEL FINL CORP	26,130	$1.333M	0.0%	$26.73	+5.1%	COM	860630102
NOW	SERVICENOW INC	19,610	$1.331M	0.0%	$7.63	+66.8%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	27,500	$1.299M	0.0%	$37.78	—	SBI INT-UTILS	81369Y886
IVZ	INVESCO LTD	32,757	$1.295M	0.0%	$22.89	+5.8%	SHS	G491BT108
—	LINEAR TECHNOLOGY CORP	28,149	$1.283M	0.0%	$38.14	—	COM	535678106
VOD	VODAFONE GROUP PLC NEW	37,330	$1.276M	0.0%	$36.80	—	SPNSR ADR NO PAR	92857W308
—	WHITING PETE CORP NEW	38,168	$1.26M	0.0%	$46.17	—	COM	966387102
ZBH	ZIMMER HLDGS INC	11,054	$1.253M	0.0%	$69.29	+38.9%	COM	98956P102
CLX	CLOROX CO DEL	12,029	$1.253M	0.0%	$63.59	+15.0%	COM	189054109
HP	HELMERICH & PAYNE INC	18,584	$1.252M	0.0%	$68.15	+14.3%	COM	423452101
RRC	RANGE RES CORP	23,372	$1.249M	0.0%	$76.27	-15.3%	COM	75281A109
—	APACHE CORP	19,822	$1.242M	0.0%	$84.28	—	COM	037411105
NOC	NORTHROP GRUMMAN CORP	8,322	$1.227M	0.0%	$75.04	+52.2%	COM	666807102
SO	SOUTHERN CO	24,956	$1.226M	0.0%	$26.86	+9.8%	COM	842587107
TRGP	TARGA RES CORP	11,397	$1.209M	0.0%	$39.57	+71.6%	COM	87612G101
HSY	HERSHEY CO	11,584	$1.204M	0.0%	$66.24	+12.7%	COM	427866108
PRGS	PROGRESS SOFTWARE CORP	44,428	$1.201M	0.0%	$22.66	+14.5%	COM	743312100
—	EXAMWORKS GROUP INC	28,831	$1.199M	0.0%	$27.82	—	COM	30066A105
PLD	PROLOGIS INC	27,785	$1.196M	0.0%	$28.09	+4.9%	COM	74340W103
—	UBS AG	72,279	$1.195M	0.0%	$19.23	—	SHS NEW	H89231338
VBR	VANGUARD INDEX FDS	11,019	$1.165M	0.0%	$84.87	—	SM CP VAL ETF	922908611
—	PANDORA MEDIA INC	65,230	$1.164M	0.0%	$24.41	—	COM	698354107
XLE	SELECT SECTOR SPDR TR	14,535	$1.151M	0.0%	$79.19	—	SBI INT-ENERGY	81369Y506
GNR	SPDR INDEX SHS FDS	26,163	$1.151M	0.0%	$43.99	—	GLB NAT RESRCE	78463X541
IP	INTL PAPER CO	21,325	$1.143M	0.0%	$27.40	+11.9%	COM	460146103
—	SANOFI	1,419,536	$1.121M	0.0%	$0.37	—	RIGHT 12/31/2020	80105N113
—	SOUTHWESTERN ENERGY CO	40,949	$1.118M	0.0%	$36.59	—	COM	845467109
MTD	METTLER TOLEDO INTERNATIONAL	3,679	$1.113M	0.0%	$220.40	+24.7%	COM	592688105
MXC	MEXCO ENERGY CORP	202,400	$1.099M	0.0%	$7.46	-22.4%	COM	592770101
GNRC	GENERAC HLDGS INC	23,309	$1.09M	0.0%	$34.24	+27.8%	COM	368736104
—	CARLYLE GROUP L P	39,600	$1.089M	0.0%	$29.29	—	COM UTS LTD PTN	14309L102
FSP	FRANKLIN STREET PPTYS CORP	88,701	$1.088M	0.0%	$13.16	—	COM	35471R106
RSG	REPUBLIC SVCS INC	26,991	$1.086M	0.0%	$26.55	+20.5%	COM	760759100
—	YAHOO INC	21,438	$1.082M	0.0%	$36.02	—	COM	984332106
UNFI	UNITED NAT FOODS INC	13,909	$1.076M	0.0%	$57.65	+22.6%	COM	911163103
HASI	HANNON ARMSTRONG SUST INFR C	75,014	$1.067M	0.0%	$7.29	+4.9%	COM	41068X100
—	IRELAND BK	70,000	$1.065M	0.0%	$19.36	—	SPNSRD ADR NEW	46267Q202
FDS	FACTSET RESH SYS INC	7,533	$1.06M	0.0%	$84.74	+39.5%	COM	303075105
BXP	BOSTON PROPERTIES INC	8,222	$1.059M	0.0%	$64.00	+23.8%	COM	101121101
—	JACOBS ENGR GROUP INC DEL	23,557	$1.053M	0.0%	$59.00	—	COM	469814107
ED	CONSOLIDATED EDISON INC	15,878	$1.048M	0.0%	$37.44	+11.7%	COM	209115104
—	PANERA BREAD CO	5,935	$1.038M	0.0%	$175.28	—	CL A	69840W108
L	LOEWS CORP	24,691	$1.038M	0.0%	$42.20	-5.9%	COM	540424108
—	BOULDER BRANDS INC	92,528	$1.023M	0.0%	$11.87	—	COM	101405108
ILMN	ILLUMINA INC	5,460	$1.008M	0.0%	$94.89	+85.7%	COM	452327109
—	PIONEER NAT RES CO	6,762	$1.007M	0.0%	$157.64	—	COM	723787107
—	DEALERTRACK TECHNOLOGIES INC	22,710	$1.006M	0.0%	$40.74	—	COM	242309102
—	TEXAS PAC LD TR	8,484	$1.001M	0.0%	$84.41	—	SUB CTF PROP I T	882610108
ALL	ALLSTATE CORP	14,134	$993K	0.0%	$40.20	+28.6%	COM	020002101
—	OILTANKING PARTNERS L P	21,201	$987K	0.0%	$50.24	—	UNIT LTD	678049107
—	ADVENT SOFTWARE INC	32,137	$985K	0.0%	$34.70	—	COM	007974108
HAL	HALLIBURTON CO	25,034	$985K	0.0%	$36.12	+8.8%	COM	406216101
—	ENBRIDGE ENERGY MANAGEMENT L	24,995	$970K	0.0%	$30.53	—	SHS UNITS LLI	29250X103
DIA	SPDR DOW JONES INDL AVRG ETF	5,445	$969K	0.0%	$161.91	—	UT SER 1	78467X109
NWL	NEWELL RUBBERMAID INC	25,182	$960K	0.0%	$17.50	+31.5%	COM	651229106
—	DUNKIN BRANDS GROUP INC	22,207	$947K	0.0%	$43.82	—	COM	265504100
KR	KROGER CO	14,530	$933K	0.0%	$20.59	+13.5%	COM	501044101
—	SIGMA ALDRICH CORP	6,786	$932K	0.0%	$83.67	—	COM	826552101
F	FORD MTR CO DEL	59,919	$929K	0.0%	$8.39	-2.7%	COM PAR $0.01	345370860
REGN	REGENERON PHARMACEUTICALS	2,239	$919K	0.0%	$267.25	+46.3%	COM	75886F107
—	SEATTLE GENETICS INC	28,474	$915K	0.0%	$32.79	—	COM	812578102
—	MINDRAY MEDICAL INTL LTD	34,525	$911K	0.0%	$32.34	—	SPON ADR	602675100
—	DENTSPLY INTL INC NEW	16,985	$905K	0.0%	$43.34	—	COM	249030107
ORLY	O REILLY AUTOMOTIVE INC NEW	4,699	$905K	0.0%	$8.24	+42.2%	COM	67103H107
ICF	ISHARES TR	9,336	$904K	0.0%	$80.72	—	COHEN&STEER REIT	464287564
AFL	AFLAC INC	14,703	$898K	0.0%	$20.80	+9.1%	COM	001055102
MCK	MCKESSON CORP	4,321	$897K	0.0%	$118.23	+58.0%	COM	58155Q103
—	ABENGOA SA	82,416	$896K	0.0%	$15.42	—	SP ADR REP B	00289R201
NEM	NEWMONT MINING CORP	47,391	$895K	0.0%	$24.07	-34.7%	COM	651639106
HAIN	HAIN CELESTIAL GROUP INC	15,300	$892K	0.0%	$50.78	+6.5%	COM	405217100
—	UNILEVER PLC	22,036	$892K	0.0%	$40.14	—	SPON ADR NEW	904767704
GHC	GRAHAM HLDGS CO	1,030	$889K	0.0%	$339.79	+29.1%	COM	384637104
WPP	WPP PLC NEW	8,454	$880K	0.0%	$95.99	—	ADR	92937A102
—	TWENTY FIRST CENTY FOX INC	22,924	$880K	0.0%	$35.15	—	CL A	90130A101
—	ORION ENERGY SYSTEMS INC	159,746	$879K	0.0%	$5.57	—	COM	686275108
GM	GENERAL MTRS CO	24,602	$859K	0.0%	$23.76	+3.1%	COM	37045V100
—	TOTAL SYS SVCS INC	25,304	$859K	0.0%	$30.96	—	COM	891906109
—	KAYNE ANDERSON ENRGY TTL RT	30,715	$855K	0.0%	$29.92	—	COM	48660P104
SPG	SIMON PPTY GROUP INC NEW	4,671	$851K	0.0%	$87.14	+18.0%	COM	828806109
FCX	FREEPORT-MCMORAN INC	36,415	$851K	0.0%	$25.61	-5.3%	CL B	35671D857
—	AMERICAN NATL BANKSHARES INC	34,100	$846K	0.0%	$23.23	—	COM	027745108
LNN	LINDSAY CORP	9,807	$841K	0.0%	$68.26	+8.3%	COM	535555106
—	NEW SR INVT GROUP INC	51,007	$839K	0.0%	$16.45	—	COM	648691103
—	HEWLETT PACKARD CO	20,888	$839K	0.0%	$28.43	—	COM	428236103
VONG	VANGUARD SCOTTSDALE FDS	8,540	$837K	0.0%	$75.73	—	VNG RUS1000GRW	92206C680
—	TEEKAY OFFSHORE PARTNERS L P	31,200	$836K	0.0%	$32.59	—	PARTNERSHIP UN	Y8565J101
—	TEEKAY LNG PARTNERS L P	19,410	$835K	0.0%	$43.82	—	PRTNRSP UNITS	Y8564M105
ABBNY	ABB LTD	39,210	$829K	0.0%	$23.14	—	SPONSORED ADR	000375204
VB	VANGUARD INDEX FDS	6,990	$816K	0.0%	$99.82	—	SMALL CP ETF	922908751
GEL	GENESIS ENERGY L P	19,176	$813K	0.0%	$51.86	—	UNIT LTD PARTN	371927104
ITRI	ITRON INC	19,065	$806K	0.0%	$37.89	+5.4%	COM	465741106
CCL	CARNIVAL CORP	17,573	$796K	0.0%	$27.83	+25.0%	PAIRED CTF	143658300
—	CINCINNATI BELL INC NEW	16,000	$788K	0.0%	$43.91	—	PFD CV DEP1/20	171871403
—	TANGOE INC	60,351	$786K	0.0%	$14.69	—	COM	87582Y108
VONV	VANGUARD SCOTTSDALE FDS	8,599	$784K	0.0%	$73.26	—	VNG RUS1000VAL	92206C714
—	MONOTYPE IMAGING HOLDINGS IN	27,125	$782K	0.0%	$25.70	—	COM	61022P100
—	TYCO INTL PLC	17,761	$779K	0.0%	$43.86	—	SHS	G91442106
—	KEURIG GREEN MTN INC	5,861	$776K	0.0%	$106.62	—	COM	49271M100
TDG	TRANSDIGM GROUP INC	3,931	$772K	0.0%	$78.44	+50.2%	COM	893641100
—	MARKWEST ENERGY PARTNERS L P	11,423	$767K	0.0%	$69.21	—	UNIT LTD PARTN	570759100
ADBE	ADOBE SYS INC	10,550	$767K	0.0%	$46.11	+52.0%	COM	00724F101
GPC	GENUINE PARTS CO	7,100	$757K	0.0%	$62.11	+14.6%	COM	372460105
—	VIACOM INC NEW	10,017	$754K	0.0%	$76.07	—	CL B	92553P201
PPL	PPL CORP	20,386	$740K	0.0%	$18.96	+4.7%	COM	69351T106
CBRE	CBRE GROUP INC	21,387	$732K	0.0%	$29.21	+9.5%	CL A	12504L109
—	CRAY INC	21,207	$731K	0.0%	$28.29	—	COM NEW	225223304
FISV	FISERV INC	10,277	$729K	0.0%	$25.01	+36.9%	COM	337738108
XLF	SELECT SECTOR SPDR TR	29,441	$728K	0.0%	$21.79	—	SBI INT-FINL	81369Y605
—	TIFFANY & CO NEW	6,801	$726K	0.0%	$72.84	—	COM	886547108
PNR	PENTAIR PLC	10,911	$725K	0.0%	$41.44	-12.3%	SHS	G7S00T104
BC	BRUNSWICK CORP	14,031	$719K	0.0%	$27.30	+42.7%	COM	117043109
DVY	ISHARES TR	9,030	$717K	0.0%	$69.63	—	SELECT DIVID ETF	464287168
—	L-3 COMMUNICATIONS HLDGS INC	5,644	$713K	0.0%	$85.84	—	COM	502424104
IJR	ISHARES TR	6,237	$712K	0.0%	$95.97	—	CORE S&P SCP ETF	464287804
VOYA	VOYA FINL INC	16,700	$708K	0.0%	$32.14	+11.3%	COM	929089100
—	COMSCORE INC	15,161	$704K	0.0%	$46.43	—	COM	20564W105
YORW	YORK WTR CO	30,000	$696K	0.0%	$14.26	+18.6%	COM	987184108
—	ENERGY TRANSFER PRTNRS L P	10,558	$687K	0.0%	$61.67	—	UNIT LTD PARTN	29273R109
M	MACYS INC	10,443	$686K	0.0%	$59.65	+1.4%	COM	55616P104
DLTR	DOLLAR TREE INC	9,749	$686K	0.0%	$50.09	+25.9%	COM	256746108
—	LIQTECH INTL INC	626,987	$683K	0.0%	$1.69	—	COM	53632A102
—	WEINGARTEN RLTY INVS	19,410	$678K	0.0%	$30.77	—	SH BEN INT	948741103
ADUS	ADDUS HOMECARE CORP	27,746	$674K	0.0%	$21.11	0.0%	COM	006739106
VONE	VANGUARD SCOTTSDALE FDS	7,117	$674K	0.0%	$73.83	—	VNG RUS1000IDX	92206C730
ENB	ENBRIDGE INC	12,960	$666K	0.0%	$23.14	+9.6%	COM	29250N105
—	CONTINENTAL RESOURCES INC	17,352	$665K	0.0%	$76.88	—	COM	212015101
IGE	ISHARES TR	17,182	$659K	0.0%	$40.71	—	NA NAT RES	464287374
WD	WALKER & DUNLOP INC	37,335	$655K	0.0%	$14.32	-9.1%	COM	93148P102
—	SANDY SPRING BANCORP INC	25,036	$653K	0.0%	$21.64	—	COM	800363103
LVS	LAS VEGAS SANDS CORP	11,202	$651K	0.0%	$40.30	+8.3%	COM	517834107
—	POWERSHARES ETF TRUST	6,466	$651K	0.0%	$81.04	—	FTSE US1500 SM	73935X567
—	LIBERTY INTERACTIVE CORP	21,977	$647K	0.0%	$29.39	—	INT COM SER A	53071M104
AES	AES CORP	46,919	$646K	0.0%	$9.28	-2.1%	COM	00130H105
—	RAYTHEON CO	5,834	$631K	0.0%	$72.19	—	COM NEW	755111507
OKE	ONEOK INC NEW	12,545	$624K	0.0%	$22.17	+25.3%	COM	682680103
DXJ	WISDOMTREE TR	12,648	$623K	0.0%	$49.60	—	JAPN HEDGE EQT	97717W851
—	DR PEPPER SNAPPLE GROUP INC	8,666	$622K	0.0%	$58.68	—	COM	26138E109
XPH	SPDR SERIES TRUST	5,695	$615K	0.0%	$72.61	—	S&P PHARMAC	78464A722
FTNT	FORTINET INC	19,967	$612K	0.0%	$3.75	+43.9%	COM	34959E109
—	NORTHEAST UTILS	11,416	$611K	0.0%	$48.32	—	COM	664397106
BMRN	BIOMARIN PHARMACEUTICAL INC	6,763	$611K	0.0%	$70.05	+18.7%	COM	09061G101
—	ONEOK PARTNERS LP	15,367	$609K	0.0%	$52.21	—	UNIT LTD PARTN	68268N103
IT	GARTNER INC	7,207	$607K	0.0%	$58.76	+38.3%	COM	366651107
—	WEATHERFORD INTL PLC	52,760	$604K	0.0%	$20.19	—	ORD SHS	G48833100
ACIW	ACI WORLDWIDE INC	29,621	$597K	0.0%	$18.90	+0.8%	COM	004498101
SCHM	SCHWAB STRATEGIC TR	14,660	$596K	0.0%	$35.39	—	US MID-CAP ETF	808524508
—	RYLAND GROUP INC	15,348	$592K	0.0%	$40.04	—	COM	783764103
—	ARLINGTON ASSET INVT CORP	21,811	$580K	0.0%	$26.19	—	CL A NEW	041356205
AYI	ACUITY BRANDS INC	4,133	$579K	0.0%	$88.89	+47.5%	COM	00508Y102
MASI	MASIMO CORP	21,945	$578K	0.0%	$22.22	+11.1%	COM	574795100
IYE	ISHARES TR	12,857	$576K	0.0%	$44.69	—	U.S. ENERGY ETF	464287796
—	CARRIZO OIL & GAS INC	13,691	$570K	0.0%	$28.32	—	COM	144577103
EFV	ISHARES	11,129	$568K	0.0%	$48.81	—	EAFE VALUE ETF	464288877
GD	GENERAL DYNAMICS CORP	4,120	$567K	0.0%	$88.34	+21.1%	COM	369550108
SXI	STANDEX INTL CORP	7,300	$564K	0.0%	$72.35	+5.3%	COM	854231107
ALGN	ALIGN TECHNOLOGY INC	10,080	$564K	0.0%	$40.95	+29.2%	COM	016255101
KMT	KENNAMETAL INC	15,680	$561K	0.0%	$29.43	-4.5%	COM	489170100
IYR	ISHARES TR	7,259	$558K	0.0%	$66.87	—	U.S. REAL ES ETF	464287739
EXC	EXELON CORP	14,983	$555K	0.0%	$15.68	+10.2%	COM	30161N101
TECH	BIO TECHNE CORP	5,968	$551K	0.0%	$21.13	0.0%	COM	09073M104
TSCO	TRACTOR SUPPLY CO	6,907	$545K	0.0%	$10.13	+20.4%	COM	892356106
—	SUNPOWER CORP	20,672	$533K	0.0%	$25.78	—	COM	867652406
—	AETNA INC NEW	5,991	$533K	0.0%	$69.66	—	COM	00817Y108
—	POWERSHARES ETF TRUST	20,780	$532K	0.0%	$23.68	—	DYN MEDIA PORT	73935X823
—	POWERSHARES ETF TRUST	5,770	$528K	0.0%	$71.92	—	FTSE RAFI 1000	73935X583
LYV	LIVE NATION ENTERTAINMENT IN	20,100	$525K	0.0%	$21.29	+18.4%	COM	538034109
—	CABLEVISION SYS CORP	25,434	$525K	0.0%	$18.82	—	CL A NY CABLVS	12686C109
DGS	WISDOMTREE TR	12,094	$522K	0.0%	$46.22	—	EMG MKTS SMCAP	97717W281
—	VALSPAR CORP	6,004	$520K	0.0%	$67.19	—	COM	920355104
—	KAYNE ANDERSON ENERGY DEV CO	14,500	$519K	0.0%	$25.66	—	COM	48660Q102
—	MCGRAW HILL FINL INC	5,753	$512K	0.0%	$72.58	—	COM	580645109
—	AMERICAN TOWER CORP NEW	4,451	$512K	0.0%	$108.96	—	PFD CONV SER A	03027X308
XYL	XYLEM INC	13,447	$512K	0.0%	$28.95	+9.9%	COM	98419M100
—	BARD C R INC	3,028	$504K	0.0%	$134.24	—	COM	067383109
—	NOVAVAX INC	84,875	$503K	0.0%	$2.78	—	COM	670002104
—	KELLOGG CO	7,667	$502K	0.0%	$38.01	+7.0%	COM	487836108
IVW	ISHARES TR	4,493	$501K	0.0%	$101.94	—	S&P 500 GRWT ETF	464287309
—	TEEKAY CORPORATION	9,850	$501K	0.0%	$41.31	—	COM	Y8564W103
CTRA	CABOT OIL & GAS CORP	16,878	$500K	0.0%	$25.91	-12.0%	COM	127097103
RWX	SPDR INDEX SHS FDS	11,978	$498K	0.0%	$40.58	—	DJ INTL RL ETF	78463X863
DTH	WISDOMTREE TR	11,605	$491K	0.0%	$42.31	—	DEFA EQT INC ETF	97717W802
SWK	STANLEY BLACK & DECKER INC	5,077	$488K	0.0%	$58.26	+19.3%	COM	854502101
BKSC	BANK SOUTH CAROLINA CORP	32,914	$487K	0.0%	$7.85	+8.1%	COM	065066102
MPC	MARATHON PETE CORP	5,354	$483K	0.0%	$28.39	+10.4%	COM	56585A102
—	TRANSCANADA CORP	9,820	$482K	0.0%	$50.89	—	COM	89353D107
WAT	WATERS CORP	4,267	$481K	0.0%	$96.11	+14.0%	COM	941848103
TYL	TYLER TECHNOLOGIES INC	4,383	$480K	0.0%	$76.97	+37.2%	COM	902252105
WKC	WORLD FUEL SVCS CORP	10,212	$479K	0.0%	$40.05	+8.0%	COM	981475106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,243	$477K	0.0%	$106.79	—	SPONSORED ADR	03524A108
—	CENTURYLINK INC	12,055	$477K	0.0%	$36.19	—	COM	156700106
EFG	ISHARES	7,217	$475K	0.0%	$61.76	—	EAFE GRWTH ETF	464288885
—	ALTERA CORP	12,846	$474K	0.0%	$32.97	—	COM	021441100
SAP	SAP SE	6,760	$471K	0.0%	$69.67	—	SPON ADR	803054204
—	SUNEDISON INC	24,014	$469K	0.0%	$19.53	—	COM	86732Y109
—	STARWOOD HOTELS&RESORTS WRLD	5,751	$467K	0.0%	$71.67	—	COM	85590A401
—	THE ADT CORPORATION	12,865	$467K	0.0%	$38.62	—	COM	00101J106
—	NATIONAL GRID PLC	6,591	$466K	0.0%	$58.86	—	SPON ADR NEW	636274300
FMC	F M C CORP	8,039	$459K	0.0%	$43.53	-12.4%	COM NEW	302491303
—	GANNETT INC	14,337	$457K	0.0%	$29.45	—	COM	364730101
—	AON PLC	4,805	$456K	0.0%	$91.49	—	SHS CL A	G0408V102
ESS	ESSEX PPTY TR INC	2,201	$454K	0.0%	$138.38	0.0%	COM	297178105
—	REALOGY HLDGS CORP	10,178	$453K	0.0%	$44.51	—	COM	75605Y106
EWX	SPDR INDEX SHS FDS	10,216	$453K	0.0%	$45.38	—	S&P EMKTSC ETF	78463X756
—	GENERAL GROWTH PPTYS INC NEW	15,955	$449K	0.0%	$19.88	—	COM	370023103
EQR	EQUITY RESIDENTIAL	6,230	$448K	0.0%	$31.42	+27.0%	SH BEN INT	29476L107
—	PROTECTIVE LIFE CORP	6,417	$447K	0.0%	$44.64	—	COM	743674103
—	QEP RES INC	22,142	$447K	0.0%	$27.87	—	COM	74733V100
—	HOWARD HUGHES CORP	3,433	$447K	0.0%	$113.74	—	COM	44267D107
—	ASTORIA FINL CORP	33,483	$447K	0.0%	$13.44	—	COM	046265104
MUR	MURPHY OIL CORP	8,809	$445K	0.0%	$36.23	-7.0%	COM	626717102
IDV	ISHARES	13,180	$444K	0.0%	$36.27	—	INTL SEL DIV ETF	464288448
—	MARKET VECTORS ETF TR	12,300	$442K	0.0%	$35.93	—	OIL SVCS ETF	57060U191
SBNY	SIGNATURE BK NEW YORK N Y	3,501	$441K	0.0%	$125.49	—	COM	82669G104
—	PDC ENERGY INC	10,650	$440K	0.0%	$51.46	—	COM	69327R101
VUG	VANGUARD INDEX FDS	4,196	$438K	0.0%	$82.85	—	GROWTH ETF	922908736
NDSN	NORDSON CORP	5,606	$437K	0.0%	$61.24	+9.8%	COM	655663102
USMV	ISHARES TR	10,768	$436K	0.0%	$37.70	—	USA MIN VOL ETF	46429B697
ET	ENERGY TRANSFER EQUITY L P	7,501	$431K	0.0%	$50.00	—	COM UT LTD PTN	29273V100
SGU	STAR GAS PARTNERS L P	70,000	$427K	0.0%	$4.80	+27.3%	UNIT LTD PARTNR	85512C105
—	SANDISK CORP	4,326	$425K	0.0%	$74.60	—	COM	80004C101
RCL	ROYAL CARIBBEAN CRUISES LTD	5,152	$425K	0.0%	$46.51	+31.8%	COM	V7780T103
—	ALPS ETF TR	24,080	$422K	0.0%	$18.54	—	ALERIAN MLP	00162Q866
—	COOPER COS INC	2,582	$419K	0.0%	$155.64	—	COM NEW	216648402
PODD	INSULET CORP	9,005	$415K	0.0%	$42.56	+0.5%	COM	45784P101
TSLA	TESLA MTRS INC	1,859	$413K	0.0%	$14.10	+10.8%	COM	88160R101
RNR	RENAISSANCERE HOLDINGS LTD	4,227	$411K	0.0%	$88.91	+11.8%	COM	G7496G103
—	INTERPUBLIC GROUP COS INC	19,825	$411K	0.0%	$10.82	+19.0%	COM	460690100
RVTY	PERKINELMER INC	9,381	$410K	0.0%	$35.57	+16.7%	COM	714046109
—	ENBRIDGE ENERGY PARTNERS L P	10,180	$407K	0.0%	$37.62	—	COM	29250R106
FULT	FULTON FINL CORP PA	32,576	$403K	0.0%	$7.48	+4.2%	COM	360271100
—	CIMPRESS N V	5,310	$397K	0.0%	$74.76	—	SHS EURO	N20146101
KEX	KIRBY CORP	4,906	$396K	0.0%	$106.61	-7.1%	COM	497266106
VBK	VANGUARD INDEX FDS	3,143	$396K	0.0%	$119.25	—	SML CP GRW ETF	922908595
—	GULFMARK OFFSHORE INC	16,146	$394K	0.0%	$37.23	—	CL A NEW	402629208
GMF	SPDR INDEX SHS FDS	4,728	$394K	0.0%	$71.91	—	ASIA PACIF ETF	78463X301
ERIC	ERICSSON	32,398	$392K	0.0%	$11.31	—	ADR B SEK 10	294821608
WWW	WOLVERINE WORLD WIDE INC	13,274	$391K	0.0%	$22.72	+0.2%	COM	978097103
HMC	HONDA MOTOR LTD	13,252	$391K	0.0%	$36.53	—	AMERN SHS	438128308
FXD	FIRST TR EXCHANGE TRADED FD	10,805	$387K	0.0%	$33.23	—	CONSUMR DISCRE	33734X101
—	NABORS INDUSTRIES LTD	29,820	$387K	0.0%	$14.77	—	SHS	G6359F103
—	ELLIE MAE INC	9,540	$385K	0.0%	$26.83	—	COM	28849P100
—	DUN & BRADSTREET CORP DEL NE	3,172	$384K	0.0%	$110.30	—	COM	26483E100
BIDU	BAIDU INC	1,677	$382K	0.0%	$227.79	—	SPON ADR REP A	056752108
GATX	GATX CORP	6,587	$379K	0.0%	$37.79	+20.9%	COM	361448103
—	INGERSOLL-RAND PLC	5,967	$378K	0.0%	$58.93	—	SHS	G47791101
FXG	FIRST TR EXCHANGE TRADED FD	8,865	$377K	0.0%	$39.77	—	CONSUMR STAPLE	33734X119
RHP	RYMAN HOSPITALITY PPTYS INC	7,117	$376K	0.0%	$41.99	—	COM	78377T107
DVN	DEVON ENERGY CORP NEW	6,062	$371K	0.0%	$38.39	+7.2%	COM	25179M103
—	HUBBELL INC	3,328	$370K	0.0%	$90.14	—	CL A	443510102
REXR	REXFORD INDL RLTY INC	23,480	$369K	0.0%	$15.72	—	COM	76169C100
MHK	MOHAWK INDS INC	2,368	$368K	0.0%	$138.22	+4.0%	COM	608190104
VNO	VORNADO RLTY TR	3,113	$367K	0.0%	$101.45	—	SH BEN INT	929042109
—	ENVESTNET INC	7,451	$366K	0.0%	$40.21	—	COM	29404K106
—	ERICKSON INC	43,257	$361K	0.0%	$18.22	—	COM	29482P100
—	SYNGENTA AG	5,581	$359K	0.0%	$79.94	—	SPONSORED ADR	87160A100
DECK	DECKERS OUTDOOR CORP	3,928	$357K	0.0%	$9.07	+67.8%	COM	243537107
FDN	FIRST TR EXCHANGE TRADED FD	5,804	$356K	0.0%	$59.61	—	DJ INTERNT IDX	33733E302
—	BABCOCK & WILCOX CO NEW	11,692	$354K	0.0%	$30.26	—	COM	05615F102
—	HD SUPPLY HLDGS INC	12,000	$354K	0.0%	$21.94	—	COM	40416M105
—	LAM RESEARCH CORP	4,454	$354K	0.0%	$69.55	—	COM	512807108
—	APCO OIL & GAS INTERNATIONAL	25,200	$354K	0.0%	$12.17	—	SHS	G0471F109
AEP	AMERICAN ELEC PWR INC	5,810	$352K	0.0%	$38.58	0.0%	COM	025537101
—	BOARDWALK PIPELINE PARTNERS	19,700	$350K	0.0%	$15.11	—	UT LTD PARTNER	096627104
—	ISIS PHARMACEUTICALS INC	5,585	$345K	0.0%	$61.77	—	COM	464330109
—	NUSTAR GP HOLDINGS LLC	10,000	$344K	0.0%	$26.70	—	UNIT RESTG LLC	67059L102
STWD	STARWOOD PPTY TR INC	14,573	$339K	0.0%	$23.26	—	COM	85571B105
—	MADISON SQUARE GARDEN CO	4,481	$338K	0.0%	$65.09	—	CL A	55826P100
AMCX	AMC NETWORKS INC	5,261	$336K	0.0%	$61.30	-1.5%	CL A	00164V103
—	ATMEL CORP	39,869	$335K	0.0%	$8.22	—	COM	049513104
FTA	FIRST TR LRG CP VL ALPHADEX	7,620	$333K	0.0%	$43.47	—	COM SHS	33735J101
BABA	ALIBABA GROUP HLDG LTD	3,188	$332K	0.0%	$104.14	—	SPONSORED ADS	01609W102
SLGN	SILGAN HOLDINGS INC	6,161	$330K	0.0%	$23.99	+4.7%	COM	827048109
OPLN	KAR AUCTION SVCS INC	9,538	$330K	0.0%	$8.73	+38.7%	COM	48238T109
CASS	CASS INFORMATION SYS INC	6,050	$322K	0.0%	$24.93	+10.2%	COM	14808P109
—	LIBERTY GLOBAL PLC	6,622	$320K	0.0%	$40.58	—	SHS CL C	G5480U120
—	POWERSHARES ETF TR II	10,315	$319K	0.0%	$32.17	—	INTL DEV LOWVL	73937B688
—	CRANE CO	5,439	$319K	0.0%	$67.35	—	COM	224399105
PGR	PROGRESSIVE CORP OHIO	11,804	$318K	0.0%	$18.92	0.0%	COM	743315103
MU	MICRON TECHNOLOGY INC	9,069	$318K	0.0%	$23.89	+35.2%	COM	595112103
IVE	ISHARES TR	3,383	$317K	0.0%	$93.70	—	S&P 500 VAL ETF	464287408
—	PACWEST BANCORP DEL	6,919	$315K	0.0%	$43.17	—	COM	695263103
—	STANCORP FINL GROUP INC	4,498	$314K	0.0%	$63.46	—	COM	852891100
NFLX	NETFLIX INC	921	$314K	0.0%	$5.41	-0.7%	COM	64110L106
RY	ROYAL BK CDA MONTREAL QUE	4,539	$313K	0.0%	$59.96	+18.0%	COM	780087102
VRTS	VIRTUS INVT PARTNERS INC	1,832	$312K	0.0%	$136.53	-9.0%	COM	92828Q109
—	RYDEX ETF TRUST	2,544	$310K	0.0%	$101.62	—	GUG S&P MC400 PG	78355W601
GWX	SPDR INDEX SHS FDS	11,274	$308K	0.0%	$30.62	—	S&P INTL SMLCP	78463X871
ZTS	ZOETIS INC	7,139	$307K	0.0%	$37.22	0.0%	CL A	98978V103
IBN	ICICI BK LTD	26,500	$306K	0.0%	$11.55	—	ADR	45104G104
QLYS	QUALYS INC	8,079	$305K	0.0%	$25.21	+32.3%	COM	74758T303
SYNA	SYNAPTICS INC	4,418	$304K	0.0%	$66.96	0.0%	COM	87157D109
—	BUCKEYE PARTNERS L P	4,029	$304K	0.0%	$79.66	—	UNIT LTD PARTN	118230101
TV	GRUPO TELEVISA SA	8,900	$303K	0.0%	$27.98	—	SPON ADR REP ORD	40049J206
ROST	ROSS STORES INC	3,194	$301K	0.0%	$33.39	+13.4%	COM	778296103
LFUS	LITTELFUSE INC	3,100	$300K	0.0%	$92.87	0.0%	COM	537008104
—	OMNICARE INC	4,115	$300K	0.0%	$62.44	—	COM	681904108
—	SEAGATE TECHNOLOGY PLC	4,518	$300K	0.0%	$66.40	—	SHS	G7945M107
—	SHIRE PLC	1,403	$298K	0.0%	$236.83	—	SPONSORED ADR	82481R106
VMI	VALMONT INDS INC	2,338	$296K	0.0%	$146.73	-9.0%	COM	920253101
MTN	VAIL RESORTS INC	3,210	$293K	0.0%	$72.24	+20.0%	COM	91879Q109
—	VALEANT PHARMACEUTICALS INTL	2,046	$293K	0.0%	$120.45	—	COM	91911K102
QDF	FLEXSHARES TR	8,106	$293K	0.0%	$33.46	—	QUALT DIVD IDX	33939L860
SCCO	SOUTHERN COPPER CORP	10,317	$291K	0.0%	$18.73	+1.4%	COM	84265V105
NFG	NATIONAL FUEL GAS CO N J	4,154	$289K	0.0%	$69.98	-1.4%	COM	636180101
—	MDC PARTNERS INC	12,585	$286K	0.0%	$19.03	—	CL A SUB VTG	552697104
—	WRIGHT MED GROUP INC	10,622	$285K	0.0%	$26.17	—	COM	98235T107
—	CYTEC INDS INC	6,170	$285K	0.0%	$66.21	—	COM	232820100
—	JMP GROUP INC	36,475	$278K	0.0%	$6.63	—	COM	46629U107
—	BOFI HLDG INC	3,570	$278K	0.0%	$83.95	—	COM	05566U108
TM	TOYOTA MOTOR CORP	2,205	$277K	0.0%	$120.05	—	SP ADR REP2COM	892331307
RIO	RIO TINTO PLC	6,013	$277K	0.0%	$48.30	—	SPONSORED ADR	767204100
—	CARBO CERAMICS INC	6,901	$276K	0.0%	$67.43	—	COM	140781105
—	GOLDCORP INC NEW	14,883	$276K	0.0%	$24.52	—	COM	380956409
LGND	LIGAND PHARMACEUTICALS INC	5,176	$276K	0.0%	$38.66	-15.9%	COM NEW	53220K504
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,095	$271K	0.0%	$22.41	—	SPONSORED ADR	874039100
—	CONSOLIDATED TOMOKA LD CO	4,849	$271K	0.0%	$45.99	—	COM	210226106
—	POWERSHARES ETF TRUST	4,008	$267K	0.0%	$63.62	—	DYN PHRMA PORT	73935X799
FOLD	AMICUS THERAPEUTICS INC	31,850	$265K	0.0%	$3.07	+123.3%	COM	03152W109
GLRE	GREENLIGHT CAPITAL RE LTD	8,099	$264K	0.0%	$32.29	-0.2%	CLASS A	G4095J109
XPO	XPO LOGISTICS INC	6,437	$263K	0.0%	$10.92	+20.9%	COM	983793100
WSM	WILLIAMS SONOMA INC	3,472	$263K	0.0%	$26.56	+0.6%	COM	969904101
—	WINTHROP RLTY TR	16,833	$262K	0.0%	$15.33	—	SH BEN INT NEW	976391300
WY	WEYERHAEUSER CO	7,313	$262K	0.0%	$19.65	+13.4%	COM	962166104
—	HUBBELL INC	2,450	$262K	0.0%	$102.27	—	CL B	443510201
RHI	ROBERT HALF INTL INC	4,444	$260K	0.0%	$54.27	0.0%	COM	770323103
AMG	AFFILIATED MANAGERS GROUP	1,219	$258K	0.0%	$192.32	0.0%	COM	008252108
—	FEI CO	2,840	$257K	0.0%	$101.50	—	COM	30241L109
—	CONVERGYS CORP	12,486	$254K	0.0%	$20.34	—	COM	212485106
—	BED BATH & BEYOND INC	3,304	$252K	0.0%	$76.27	—	COM	075896100
BFH	ALLIANCE DATA SYSTEMS CORP	870	$249K	0.0%	$189.01	0.0%	COM	018581108
—	WYNDHAM WORLDWIDE CORP	2,909	$249K	0.0%	$59.27	—	COM	98310W108
—	WGL HLDGS INC	4,558	$249K	0.0%	$54.63	—	COM	92924F106
—	CIVEO CORP	60,606	$249K	0.0%	$24.82	—	COM	178787107
MPT	MEDICAL PPTYS TRUST INC	17,944	$248K	0.0%	$13.53	—	COM	58463J304
LYB	LYONDELLBASELL INDUSTRIES N	3,122	$248K	0.0%	$56.47	-15.4%	SHS - A -	N53745100
NAVI	NAVIENT CORP	11,400	$246K	0.0%	$16.91	+18.2%	COM	63938C108
—	TELEFONICA BRASIL SA	13,845	$245K	0.0%	$19.65	—	SPONSORED ADR	87936R106
—	TRIQUINT SEMICONDUCTOR INC	8,928	$245K	0.0%	$27.44	—	COM	89674K103
—	BLACKROCK ENHANCED EQT DIV T	30,077	$244K	0.0%	$7.61	—	COM	09251A104
O	REALTY INCOME CORP	5,094	$243K	0.0%	$26.33	0.0%	COM	756109104
NAUH	NATIONAL AMERN UNIV HLDGS IN	89,900	$243K	0.0%	$3.54	-14.9%	COM	63245Q105
—	WILLIAMS PARTNERS L P	5,346	$239K	0.0%	$50.63	—	COM UNIT L P	96950F104
NUE	NUCOR CORP	4,851	$238K	0.0%	$39.74	0.0%	COM	670346105
VYX	NCR CORP NEW	8,177	$238K	0.0%	$22.23	-21.0%	COM	62886E108
—	DISH NETWORK CORP	3,216	$234K	0.0%	$65.19	—	CL A	25470M109
EPP	ISHARES	5,295	$233K	0.0%	$45.22	—	MSCI PAC JP ETF	464286665
IYC	ISHARES TR	1,681	$232K	0.0%	$138.01	—	U.S. CNSM SV ETF	464287580
—	IAC INTERACTIVECORP	3,779	$230K	0.0%	$60.86	—	COM PAR $.001	44919P508
NG	NOVAGOLD RES INC	77,950	$230K	0.0%	$3.25	-13.4%	COM NEW	66987E206
HDV	ISHARES TR	2,976	$228K	0.0%	$76.61	—	CORE HIGH DV ETF	46429B663
SGI	TEMPUR SEALY INTL INC	4,120	$226K	0.0%	$14.63	-6.7%	COM	88023U101
—	RF MICRODEVICES INC	13,572	$225K	0.0%	$5.70	—	COM	749941100
—	VERIFONE SYS INC	6,034	$224K	0.0%	$37.12	—	COM	92342Y109
—	CIGNA CORPORATION	2,172	$223K	0.0%	$102.67	—	COM	125509109
—	MENS WEARHOUSE INC	5,046	$223K	0.0%	$51.00	—	COM	587118100
SRE	SEMPRA ENERGY	1,947	$217K	0.0%	$36.22	+6.2%	COM	816851109
—	WHITEWAVE FOODS CO	6,215	$217K	0.0%	$28.50	—	COM	966244105
—	RYDEX ETF TRUST	2,716	$216K	0.0%	$79.53	—	GUG S&P500 PU GR	78355W403
—	FIRSTSERVICE CORP	4,221	$215K	0.0%	$48.26	—	SUB VTG SH	33761N109
CSL	CARLISLE COS INC	2,370	$214K	0.0%	$63.12	+19.0%	COM	142339100
RL	RALPH LAUREN CORP	1,155	$214K	0.0%	$131.91	+5.1%	CL A	751212101
FRCB	FIRST REP BK SAN FRANCISCO C	4,054	$211K	0.0%	$45.88	+3.1%	COM	33616C100
IEZ	ISHARES	4,230	$211K	0.0%	$49.88	—	US OIL EQ&SV ETF	464288844
FBT	FIRST TR EXCHANGE TRADED FD	2,055	$210K	0.0%	$82.25	—	NY ARCA BIOTECH	33733E203
—	RYDEX ETF TRUST	3,796	$209K	0.0%	$55.06	—	GUG S&P500 PU VA	78355W304
UBSI	UNITED BANKSHARES INC WEST V	5,367	$201K	0.0%	$34.37	0.0%	COM	909907107
EML	EASTERN CO	11,635	$199K	0.0%	$11.89	+10.1%	COM	276317104
—	PMFG INC	37,000	$194K	0.0%	$6.93	—	COM	69345P103
—	NEWCASTLE INVT CORP NEW	41,307	$185K	0.0%	$4.48	—	COM PAR $0.01	65105M603
—	ISHARES	14,000	$183K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	GLOBAL POWER EQUIPMENT GRP I	13,190	$182K	0.0%	$16.11	—	COM PAR $0.01	37941P306
TECK	TECK RESOURCES LTD	13,354	$182K	0.0%	$25.96	-41.2%	CL B	878742204
FLEX	FLEXTRONICS INTL LTD	16,148	$181K	0.0%	$5.43	+45.7%	ORD	Y2573F102
—	TWO HBRS INVT CORP	18,000	$180K	0.0%	$10.23	—	COM	90187B101
CBZ	CBIZ INC	20,980	$180K	0.0%	$6.83	+26.3%	COM	124805102
—	HERSHA HOSPITALITY TR	25,200	$178K	0.0%	$6.18	—	SH BEN INT A	427825104
—	AMERICAN SUPERCONDUCTOR CORP	234,385	$173K	0.0%	$1.41	—	COM	030111108
LQDT	LIQUIDITY SERVICES INC	20,553	$168K	0.0%	$27.64	-60.6%	COM	53635B107
—	UNITED FINL BANCORP INC NEW	11,680	$167K	0.0%	$13.54	—	COM	910304104
—	SIRIUS XM HLDGS INC	47,531	$166K	0.0%	$3.39	—	COM	82968B103
—	ANNALY CAP MGMT INC	14,270	$154K	0.0%	$11.38	—	COM	035710409
—	TANDEM DIABETES CARE INC	11,976	$152K	0.0%	$13.44	—	COM	875372104
—	SCORPIO TANKERS INC	16,525	$144K	0.0%	$9.98	—	SHS	Y7542C106
—	ROYCE GLOBAL VALUE TR INC	17,902	$144K	0.0%	$8.90	—	COM	78081T104
—	MAGNUM HUNTER RES CORP DEL	45,800	$144K	0.0%	$3.65	—	COM	55973B102
TRNS	TRANSCAT INC	13,672	$140K	0.0%	$6.62	+48.3%	COM	893529107
—	BELMOND LTD	11,199	$138K	0.0%	$11.70	—	CL A	G1154H107
—	CBRE CLARION GLOBAL REAL EST	15,000	$135K	0.0%	$9.00	—	COM	12504G100
—	SEVENTY SEVEN ENERGY INC	24,548	$133K	0.0%	$5.42	—	COM	818097107
—	FRONTIER COMMUNICATIONS CORP	18,459	$124K	0.0%	$4.10	—	COM	35906A108
—	RALLY SOFTWARE DEV CORP	10,782	$123K	0.0%	$19.16	—	COM	751198102
—	RAND CAP CORP	27,658	$113K	0.0%	$2.92	—	COM	752185108
SLM	SLM CORP	11,100	$113K	0.0%	$8.87	+7.9%	COM	78442P106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,811	$111K	0.0%	$12.23	—	SPONSORED ADR	05946K101
—	INCONTACT INC	12,458	$110K	0.0%	$8.75	—	COM	45336E109
—	NEWBRIDGE BANCORP	11,918	$104K	0.0%	$5.96	—	CL A NO PAR	65080T102
HLIT	HARMONIC INC	14,686	$104K	0.0%	$6.50	+2.7%	COM	413160102
—	GROUPON INC	12,069	$100K	0.0%	$8.53	—	COM CL A	399473107
—	FIRST SOUTH BANCORP INC VA	11,237	$89,000	0.0%	$6.45	—	COM	33646W100
—	CONTRAFECT CORP	25,000	$87,000	0.0%	$3.48	—	COM	212326102
—	HALCON RES CORP	43,800	$78,000	0.0%	$4.75	—	COM NEW	40537Q209
—	CINCINNATI BELL INC NEW	22,400	$71,000	0.0%	$3.31	—	COM	171871106
—	NAVIOS MARITIME ACQUIS CORP	19,350	$70,000	0.0%	$3.74	—	SHS	Y62159101
—	GSE SYS INC	44,218	$70,000	0.0%	$1.53	—	COM	36227K106
—	AMPIO PHARMACEUTICALS INC	16,700	$57,000	0.0%	$3.53	—	COM	03209T109
BSBR	BANCO SANTANDER BRASIL S A	10,000	$50,000	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
—	VIOLIN MEMORY INC	10,000	$48,000	0.0%	$3.96	—	COM	92763A101
—	FUELCELL ENERGY INC	31,325	$48,000	0.0%	$1.31	—	COM	35952H106
—	GLU MOBILE INC	10,000	$39,000	0.0%	$2.35	—	COM	379890106
UAMY	UNITED STATES ANTIMONY CORP	37,546	$26,000	0.0%	$1.74	-44.2%	COM	911549103
—	ELEPHANT TALK COMM CORP	30,000	$25,000	0.0%	$0.93	—	COM NEW	286202205
—	ESCALERA RES CO	37,274	$19,000	0.0%	$2.62	—	COM	296064108
—	CONTRAFECT CORP	25,000	$18,000	0.0%	$0.72	—	*W EXP 01/31/201	212326110
PVCT	PROVECTUS BIOPHARMACEUTICALS	20,000	$16,000	0.0%	$1.90	-51.8%	COM	74373P108
—	CONTRAFECT CORP	25,000	$12,000	0.0%	$0.48	—	*W EXP 10/31/201	212326128
—	NYMOX PHARMACEUTICAL CORP	18,000	$7,000	0.0%	$4.33	—	COM	67076P102