Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	12,369,236	$1.073B	3.4%	$62.44	—	COM	30219G108
V	VISA INC	15,825,857	$1.035B	3.3%	$56.49	+8.5%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	31,678,316	$964M	3.1%	$16.67	+52.4%	COM	808513105
AAPL	APPLE INC	7,499,056	$933M	3.0%	$17.81	+50.8%	COM	037833100
—	STERICYCLE INC	5,110,705	$718M	2.3%	$112.76	—	COM	858912108
SBUX	STARBUCKS CORP	7,561,187	$716M	2.3%	$24.73	+46.0%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,378,261	$696M	2.2%	$51.30	+10.3%	COM NEW	46120E602
DHR	DANAHER CORP DEL	7,895,721	$670M	2.1%	$25.33	+37.7%	COM	235851102
META	FACEBOOK INC	7,951,515	$654M	2.1%	$75.48	+3.1%	CL A	30303M102
—	WHOLE FOODS MKT INC	12,281,503	$640M	2.0%	$50.40	—	COM	966837106
—	MEAD JOHNSON NUTRITION CO	6,322,962	$636M	2.0%	$79.36	—	COM	582839106
AMZN	AMAZON COM INC	1,659,286	$617M	2.0%	$17.51	+0.4%	COM	023135106
EL	LAUDER ESTEE COS INC	7,314,959	$608M	1.9%	$59.10	+15.9%	CL A	518439104
APH	AMPHENOL CORP NEW	10,307,580	$607M	1.9%	$10.00	+26.3%	CL A	032095101
ECL	ECOLAB INC	5,176,595	$592M	1.9%	$75.02	+29.6%	COM	278865100
CRM	SALESFORCE COM INC	8,769,651	$586M	1.9%	$41.98	+46.0%	COM	79466L302
DVA	DAVITA HEALTHCARE PARTNERS I	6,864,739	$558M	1.8%	$59.58	+28.8%	COM	23918K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,794,046	$549M	1.7%	$38.95	+34.2%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	5,086,376	$510M	1.6%	$77.79	+0.6%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	3,238,462	$491M	1.6%	$87.53	+38.1%	COM	22160K105
TRIP	TRIPADVISOR INC	5,854,692	$487M	1.6%	$69.60	+0.4%	COM	896945201
GILD	GILEAD SCIENCES INC	4,900,636	$481M	1.5%	$50.04	+41.0%	COM	375558103
SLB	SCHLUMBERGER LTD	5,581,249	$466M	1.5%	$54.32	+12.9%	COM	806857108
G	GENPACT LIMITED	19,984,130	$465M	1.5%	$16.87	+15.5%	SHS	G3922B107
FAST	FASTENAL CO	11,145,207	$462M	1.5%	$8.54	-5.3%	COM	311900104
BMY	BRISTOL MYERS SQUIBB CO	7,127,993	$460M	1.5%	$39.22	+10.8%	COM	110122108
—	GOOGLE INC	761,458	$417M	1.3%	$575.28	—	CL C	38259P706
—	GOOGLE INC	737,346	$409M	1.3%	$880.27	—	CL A	38259P508
—	FMC TECHNOLOGIES INC	9,254,558	$343M	1.1%	$55.10	—	COM	30249U101
—	ANSYS INC	3,851,797	$340M	1.1%	$73.39	—	COM	03662Q105
—	COLFAX CORP	6,924,332	$330M	1.1%	$49.49	—	COM	194014106
—	NATIONAL INSTRS CORP	8,696,444	$279M	0.9%	$28.08	—	COM	636518102
MA	MASTERCARD INC	3,028,646	$262M	0.8%	$70.72	+14.9%	CL A	57636Q104
—	NETSUITE INC	2,649,365	$246M	0.8%	$94.76	—	COM	64118Q107
WFC	WELLS FARGO & CO NEW	4,304,312	$234M	0.7%	$29.83	+33.6%	COM	949746101
XOM	EXXON MOBIL CORP	2,721,350	$231M	0.7%	$54.10	+2.7%	COM	30231G102
QCOM	QUALCOMM INC	3,167,027	$220M	0.7%	$45.32	+14.0%	COM	747525103
KMI	KINDER MORGAN INC DEL	5,129,422	$216M	0.7%	$20.92	+14.1%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,461,316	$211M	0.7%	$118.66	+24.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,529,207	$184M	0.6%	$27.47	+35.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,946,159	$178M	0.6%	$39.05	+13.4%	COM	46625H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,835,768	$177M	0.6%	$52.85	—	ADR	881624209
CNI	CANADIAN NATL RY CO	2,617,925	$175M	0.6%	$44.43	+25.6%	COM	136375102
BBY	BEST BUY INC	4,432,506	$168M	0.5%	$16.97	+51.2%	COM	086516101
DIS	DISNEY WALT CO	1,547,069	$162M	0.5%	$60.44	+52.0%	COM DISNEY	254687106
ELV	ANTHEM INC	1,026,964	$159M	0.5%	$106.29	+14.8%	COM	036752103
LOW	LOWES COS INC	2,012,046	$150M	0.5%	$33.83	+74.2%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL	1,950,067	$142M	0.5%	$60.05	-7.1%	COM	674599105
ACN	ACCENTURE PLC IRELAND	1,469,822	$138M	0.4%	$63.73	+17.1%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	2,409,040	$133M	0.4%	$21.75	+92.7%	COM	11133T103
MRK	MERCK & CO INC NEW	2,195,054	$126M	0.4%	$30.39	+32.6%	COM	58933Y105
EBAY	EBAY INC	2,090,513	$121M	0.4%	$19.76	+7.4%	COM	278642103
—	PRICELINE GRP INC	102,070	$119M	0.4%	$1148.36	—	COM NEW	741503403
EW	EDWARDS LIFESCIENCES CORP	832,056	$119M	0.4%	$11.99	+87.1%	COM	28176E108
—	UNITED TECHNOLOGIES CORP	992,257	$116M	0.4%	$94.84	—	COM	913017109
JNJ	JOHNSON & JOHNSON	1,083,621	$109M	0.3%	$60.01	+25.2%	COM	478160104
TJX	TJX COS INC NEW	1,536,304	$108M	0.3%	$21.68	+35.1%	COM	872540109
KMX	CARMAX INC	1,483,436	$102M	0.3%	$46.96	+38.8%	COM	143130102
—	DU PONT E I DE NEMOURS & CO	1,307,525	$93.45M	0.3%	$52.70	—	COM	263534109
—	NATIONAL OILWELL VARCO INC	1,803,625	$90.16M	0.3%	$77.17	—	COM	637071101
CPA	COPA HOLDINGS SA	872,861	$88.13M	0.3%	$91.28	-14.6%	CL A	P31076105
PEP	PEPSICO INC	912,521	$87.25M	0.3%	$57.21	+21.8%	COM	713448108
OII	OCEANEERING INTL INC	1,611,549	$86.91M	0.3%	$60.21	-11.4%	COM	675232102
IBM	INTERNATIONAL BUSINESS MACHS	540,519	$86.75M	0.3%	$117.15	-17.7%	COM	459200101
RF	REGIONS FINL CORP NEW	9,156,449	$86.53M	0.3%	$5.95	+8.7%	COM	7591EP100
IVV	ISHARES TR	408,358	$84.87M	0.3%	$163.70	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	819,970	$84.52M	0.3%	$89.92	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	1,081,920	$84.52M	0.3%	$62.57	+13.5%	COM	025816109
ABBV	ABBVIE INC	1,399,442	$81.92M	0.3%	$33.11	+17.3%	COM	00287Y109
MMS	MAXIMUS INC	1,214,547	$81.08M	0.3%	$38.62	+53.8%	COM	577933104
NVS	NOVARTIS A G	799,614	$78.85M	0.3%	$71.17	—	SPONSORED ADR	66987V109
—	SYNOVUS FINL CORP	2,735,428	$76.62M	0.2%	$25.85	—	COM NEW	87161C501
—	CITY NATL CORP	817,090	$72.79M	0.2%	$74.26	—	COM	178566105
TROW	PRICE T ROWE GROUP INC	885,688	$71.72M	0.2%	$48.46	+12.6%	COM	74144T108
URI	UNITED RENTALS INC	779,316	$71.04M	0.2%	$58.92	+47.8%	COM	911363109
—	GENERAL ELECTRIC CO	2,862,906	$71.03M	0.2%	$23.25	—	COM	369604103
FICO	FAIR ISAAC CORP	786,866	$69.81M	0.2%	$54.99	+46.0%	COM	303250104
PG	PROCTER & GAMBLE CO	781,936	$64.07M	0.2%	$55.56	+14.5%	COM	742718109
—	UNILEVER N V	1,529,738	$63.88M	0.2%	$39.16	—	N Y SHS NEW	904784709
BEN	FRANKLIN RES INC	1,229,926	$63.12M	0.2%	$30.07	+7.4%	COM	354613101
—	WASTE CONNECTIONS INC	1,295,458	$62.36M	0.2%	$41.62	—	COM	941053100
—	SUNTRUST BKS INC	1,505,025	$61.84M	0.2%	$32.29	—	COM	867914103
SYK	STRYKER CORP	663,508	$61.21M	0.2%	$67.70	+21.1%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	718,992	$59.35M	0.2%	$50.47	+7.2%	COM	22822V101
OC	OWENS CORNING NEW	1,349,865	$58.58M	0.2%	$40.39	-1.8%	COM	690742101
BRK/A	BERKSHIRE HATHAWAY INC DEL	268	$58.29M	0.2%	$165986.92	+33.2%	CL A	084670108
—	PLAINS GP HLDGS L P	2,038,850	$57.84M	0.2%	$26.12	—	SHS A REP LTPN	72651A108
CSCO	CISCO SYS INC	2,074,812	$57.11M	0.2%	$15.40	+30.5%	COM	17275R102
NPO	ENPRO INDS INC	850,499	$56.09M	0.2%	$63.58	+0.7%	COM	29355X107
UNH	UNITEDHEALTH GROUP INC	472,086	$55.84M	0.2%	$60.43	+54.2%	COM	91324P102
—	FOREST CITY ENTERPRISES INC	2,162,698	$55.19M	0.2%	$21.60	—	CL A	345550107
PM	PHILIP MORRIS INTL INC	726,354	$54.72M	0.2%	$48.83	-3.6%	COM	718172109
IDXX	IDEXX LABS INC	343,331	$53.04M	0.2%	$50.11	+55.3%	COM	45168D104
—	CORE MARK HOLDING CO INC	810,611	$52.14M	0.2%	$55.53	—	COM	218681104
GRMN	GARMIN LTD	1,093,647	$51.97M	0.2%	$29.03	+27.2%	SHS	H2906T109
—	INTERACTIVE INTELLIGENCE GRO	1,235,076	$50.86M	0.2%	$50.45	—	COM	45841V109
GME	GAMESTOP CORP NEW	1,327,167	$50.38M	0.2%	$6.90	+1.5%	CL A	36467W109
—	DENNYS CORP	4,299,903	$49.02M	0.2%	$6.36	—	COM	24869P104
AIN	ALBANY INTL CORP	1,227,439	$48.79M	0.2%	$30.10	+7.6%	CL A	012348108
NTRS	NORTHERN TR CORP	695,030	$48.41M	0.2%	$42.02	+21.7%	COM	665859104
—	CANADIAN PAC RY LTD	264,675	$48.36M	0.2%	$136.78	—	COM	13645T100
—	CORELOGIC INC	1,361,414	$48.02M	0.2%	$24.60	—	COM	21871D103
HOLX	HOLOGIC INC	1,434,758	$47.38M	0.2%	$21.25	+44.4%	COM	436440101
SATS	ECHOSTAR CORP	906,503	$46.88M	0.1%	$35.02	+21.6%	CL A	278768106
HEI	HEICO CORP NEW	755,432	$46.13M	0.1%	$22.29	+38.3%	COM	422806109
MDY	SPDR S&P MIDCAP 400 ETF TR	165,420	$45.86M	0.1%	$223.37	—	UTSER1 S&PDCRP	78467Y107
BFAM	BRIGHT HORIZONS FAM SOL IN D	892,977	$45.78M	0.1%	$38.82	+28.1%	COM	109194100
HXL	HEXCEL CORP NEW	890,268	$45.78M	0.1%	$35.23	+30.1%	COM	428291108
TFSL	TFS FINL CORP	3,090,889	$45.38M	0.1%	$6.50	+15.2%	COM	87240R107
—	DIGITALGLOBE INC	1,329,856	$45.31M	0.1%	$32.37	—	COM NEW	25389M877
WDAY	WORKDAY INC	535,619	$45.21M	0.1%	$88.55	-4.5%	CL A	98138H101
PCAR	PACCAR INC	704,453	$44.48M	0.1%	$21.77	+29.6%	COM	693718108
—	HOMEAWAY INC	1,456,905	$43.96M	0.1%	$33.05	—	COM	43739Q100
—	BROADSOFT INC	1,262,485	$42.24M	0.1%	$28.59	—	COM	11133B409
VIG	VANGUARD SPECIALIZED PORTFOL	524,439	$42.2M	0.1%	$68.64	—	DIV APP ETF	921908844
—	CORPORATE EXECUTIVE BRD CO	522,122	$41.7M	0.1%	$64.87	—	COM	21988R102
—	POTASH CORP SASK INC	1,290,009	$41.6M	0.1%	$32.41	—	COM	73755L107
CRL	CHARLES RIV LABS INTL INC	515,647	$40.88M	0.1%	$45.34	+62.7%	COM	159864107
HSIC	SCHEIN HENRY INC	291,026	$40.63M	0.1%	$36.78	+49.2%	COM	806407102
BAC	BANK AMER CORP	2,630,486	$40.48M	0.1%	$10.52	+21.3%	COM	060505104
—	ULTIMATE SOFTWARE GROUP INC	238,163	$40.48M	0.1%	$122.79	—	COM	90385D107
SPY	SPDR S&P 500 ETF TR	195,776	$40.41M	0.1%	$167.74	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	588,654	$40.32M	0.1%	$30.98	+2.2%	COM	071813109
WPC	W P CAREY INC	591,850	$40.25M	0.1%	$62.45	—	COM	92936U109
SNY	SANOFI	809,408	$40.02M	0.1%	$54.51	—	SPONSORED ADR	80105N105
NTAP	NETAPP INC	1,123,906	$39.85M	0.1%	$26.78	+8.3%	COM	64110D104
ADP	AUTOMATIC DATA PROCESSING IN	455,682	$39.02M	0.1%	$45.34	+49.7%	COM	053015103
—	COACH INC	940,993	$38.98M	0.1%	$35.12	—	COM	189754104
—	ARUBA NETWORKS INC	1,581,834	$38.74M	0.1%	$18.46	—	COM	043176106
—	LINKEDIN CORP	154,411	$38.58M	0.1%	$182.91	—	COM CL A	53578A108
PANW	PALO ALTO NETWORKS INC	261,309	$38.17M	0.1%	$10.17	+120.1%	COM	697435105
MO	ALTRIA GROUP INC	756,696	$37.85M	0.1%	$16.28	+60.9%	COM	02209S103
—	INFORMATICA CORP	852,702	$37.4M	0.1%	$35.37	—	COM	45666Q102
KO	COCA COLA CO	921,373	$37.36M	0.1%	$27.92	+6.1%	COM	191216100
VTI	VANGUARD INDEX FDS	339,032	$36.36M	0.1%	$96.35	—	TOTAL STK MKT	922908769
PB	PROSPERITY BANCSHARES INC	685,363	$35.97M	0.1%	$37.63	-0.3%	COM	743606105
—	KNIGHT TRANSN INC	1,112,149	$35.87M	0.1%	$16.82	—	COM	499064103
—	ASCENT CAP GROUP INC	899,225	$35.8M	0.1%	$75.43	—	COM SER A	043632108
KAI	KADANT INC	674,347	$35.48M	0.1%	$30.82	+30.4%	COM	48282T104
—	AMERICAN CAP LTD	2,381,265	$35.22M	0.1%	$14.63	—	COM	02503Y103
—	JOY GLOBAL INC	880,500	$34.5M	0.1%	$56.39	—	COM	481165108
LSTR	LANDSTAR SYS INC	503,471	$33.38M	0.1%	$52.25	—	COM	515098101
ACGL	ARCH CAP GROUP LTD	541,810	$33.38M	0.1%	$16.55	+15.0%	ORD	G0450A105
MMM	3M CO	201,366	$33.22M	0.1%	$62.27	+55.6%	COM	88579Y101
HCSG	HEALTHCARE SVCS GRP INC	1,015,079	$32.62M	0.1%	$26.68	+21.1%	COM	421906108
—	ATLANTIC TELE NETWORK INC	467,730	$32.38M	0.1%	$62.08	—	COM NEW	049079205
—	NORTHSTAR ASSET MGMT GROUP I	1,358,614	$31.71M	0.1%	$19.32	—	COM	66705Y104
CLW	CLEARWATER PAPER CORP	477,586	$31.19M	0.1%	$66.39	+0.3%	COM	18538R103
IEX	IDEX CORP	402,425	$30.52M	0.1%	$45.56	+43.5%	COM	45167R104
—	AIR METHODS CORP	630,903	$29.39M	0.1%	$41.41	—	COM PAR $.06	009128307
CHKP	CHECK POINT SOFTWARE TECH LT	354,708	$29.08M	0.1%	$49.50	+63.2%	ORD	M22465104
SU	SUNCOR ENERGY INC NEW	992,529	$29.03M	0.1%	$22.31	-9.3%	COM	867224107
CVX	CHEVRON CORP NEW	275,488	$28.92M	0.1%	$71.47	-6.4%	COM	166764100
—	ADVISORY BRD CO	542,392	$28.9M	0.1%	$55.02	—	COM	00762W107
—	CASH AMER INTL INC	1,227,542	$28.6M	0.1%	$22.91	—	COM	14754D100
—	BRISTOW GROUP INC	517,236	$28.16M	0.1%	$68.68	—	COM	110394103
MCHP	MICROCHIP TECHNOLOGY INC	575,349	$28.14M	0.1%	$13.96	+38.5%	COM	595017104
VXF	VANGUARD INDEX FDS	301,991	$27.93M	0.1%	$71.07	—	EXTEND MKT ETF	922908652
—	NEENAH PAPER INC	446,099	$27.9M	0.1%	$48.54	—	COM	640079109
MTB	M & T BK CORP	219,223	$27.84M	0.1%	$73.77	+21.0%	COM	55261F104
PFE	PFIZER INC	798,752	$27.79M	0.1%	$16.46	+22.1%	COM	717081103
MGRC	MCGRATH RENTCORP	838,422	$27.59M	0.1%	$34.94	-8.4%	COM	580589109
TMO	THERMO FISHER SCIENTIFIC INC	202,570	$27.21M	0.1%	$109.46	+13.9%	COM	883556102
—	SYNCHRONOSS TECHNOLOGIES INC	569,353	$27.02M	0.1%	$38.15	—	COM	87157B103
—	INNOPHOS HOLDINGS INC	466,473	$26.29M	0.1%	$52.63	—	COM	45774N108
—	WALGREENS BOOTS ALLIANCE INC	309,968	$26.25M	0.1%	$76.20	—	COM	931427108
BLKB	BLACKBAUD INC	548,698	$26M	0.1%	$36.39	+19.4%	COM	09227Q100
—	DISCOVERY COMMUNICATNS NEW	843,452	$25.94M	0.1%	$76.84	—	COM SER A	25470F104
ABT	ABBOTT LABS	552,354	$25.59M	0.1%	$28.96	+29.2%	COM	002824100
PEGA	PEGASYSTEMS INC	1,171,900	$25.49M	0.1%	$8.68	+19.1%	COM	705573103
—	DIAMOND RESORTS INTL INC	761,942	$25.47M	0.1%	$33.43	—	COM	25272T104
—	MFA FINL INC	3,224,287	$25.34M	0.1%	$8.20	—	COM	55272X102
VISN	COMMSCOPE HLDG CO INC	882,177	$25.18M	0.1%	$22.32	+24.8%	COM	20337X109
—	CAMPUS CREST CMNTYS INC	3,492,175	$25M	0.1%	$7.24	—	COM	13466Y105
VFC	V F CORP	331,743	$24.98M	0.1%	$49.58	+39.6%	COM	918204108
VEA	VANGUARD TAX MANAGED INTL FD	626,772	$24.96M	0.1%	$37.01	—	FTSE DEV MKT ETF	921943858
AMP	AMERIPRISE FINL INC	189,979	$24.86M	0.1%	$94.98	+10.2%	COM	03076C106
—	TREEHOUSE FOODS INC	281,381	$23.92M	0.1%	$85.02	—	COM	89469A104
HD	HOME DEPOT INC	209,531	$23.8M	0.1%	$56.70	+50.5%	COM	437076102
—	CAVIUM INC	328,465	$23.26M	0.1%	$35.75	—	COM	14964U108
EFA	ISHARES TR	359,106	$23.04M	0.1%	$59.00	—	MSCI EAFE ETF	464287465
CTS	CTS CORP	1,232,587	$22.18M	0.1%	$16.44	-2.9%	COM	126501105
—	PRAXAIR INC	181,527	$21.92M	0.1%	$117.26	—	COM	74005P104
—	PLUM CREEK TIMBER CO INC	503,709	$21.89M	0.1%	$46.43	—	COM	729251108
NKE	NIKE INC	218,088	$21.88M	0.1%	$28.39	+46.8%	CL B	654106103
WWD	WOODWARD INC	425,800	$21.72M	0.1%	$44.34	-0.0%	COM	980745103
INCY	INCYTE CORP	235,181	$21.56M	0.1%	$22.38	+269.3%	COM	45337C102
TGT	TARGET CORP	262,141	$21.51M	0.1%	$43.54	+28.6%	COM	87612E106
WEX	WEX INC	198,339	$21.29M	0.1%	$104.55	-3.5%	COM	96208T104
—	RIGNET INC	732,775	$20.95M	0.1%	$30.06	—	COM	766582100
ESE	ESCO TECHNOLOGIES INC	537,331	$20.95M	0.1%	$33.60	+6.1%	COM	296315104
—	AMERICAN EQTY INVT LIFE HLD	717,976	$20.91M	0.1%	$19.37	—	COM	025676206
CSGP	COSTAR GROUP INC	105,690	$20.91M	0.1%	$11.94	+58.1%	COM	22160N109
AMGN	AMGEN INC	127,435	$20.37M	0.1%	$75.60	+52.2%	COM	031162100
WAB	WABTEC CORP	213,550	$20.29M	0.1%	$54.26	+56.4%	COM	929740108
—	STARZ	574,049	$19.75M	0.1%	$24.98	—	COM SER A	85571Q102
—	COMCAST CORP NEW	343,876	$19.28M	0.1%	$40.05	—	CL A SPL	20030N200
CATO	CATO CORP NEW	485,980	$19.25M	0.1%	$16.11	+43.8%	CL A	149205106
CMG	CHIPOTLE MEXICAN GRILL INC	29,103	$18.93M	0.1%	$8.44	+61.6%	COM	169656105
—	RECEPTOS INC	114,816	$18.93M	0.1%	$54.40	—	COM	756207106
DOV	DOVER CORP	273,183	$18.88M	0.1%	$39.99	+18.7%	COM	260003108
—	MTS SYS CORP	248,694	$18.81M	0.1%	$63.76	—	COM	553777103
—	ENSCO PLC	892,761	$18.81M	0.1%	$52.51	—	SHS CLASS A	G3157S106
VRSK	VERISK ANALYTICS INC	261,790	$18.69M	0.1%	$58.65	+10.0%	CL A	92345Y106
AMT	AMERICAN TOWER CORP NEW	194,114	$18.28M	0.1%	$60.35	+23.7%	COM	03027X100
INTC	INTEL CORP	581,485	$18.18M	0.1%	$18.02	+44.3%	COM	458140100
—	TEAM INC	459,457	$17.91M	0.1%	$41.55	—	COM	878155100
VEU	VANGUARD INTL EQUITY INDEX F	366,774	$17.87M	0.1%	$46.29	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	182,852	$17.82M	0.1%	$71.63	+0.7%	COM	580135101
MDLZ	MONDELEZ INTL INC	491,639	$17.74M	0.1%	$23.63	+19.9%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	228,401	$17.52M	0.1%	$54.91	—	COM UNIT RP LP	559080106
—	DELTIC TIMBER CORP	263,444	$17.45M	0.1%	$66.25	—	COM	247850100
—	LIBERTY TRIPADVISOR HLDGS IN	547,336	$17.4M	0.1%	$31.79	—	COM SER A	531465102
—	XOOM CORP	1,171,583	$17.21M	0.1%	$21.60	—	COM	98419Q101
AIZ	ASSURANT INC	279,030	$17.14M	0.1%	$41.34	+23.4%	COM	04621X108
—	KRISPY KREME DOUGHNUTS INC	853,310	$17.06M	0.1%	$17.68	—	COM	501014104
SON	SONOCO PRODS CO	372,634	$16.94M	0.1%	$22.97	+37.1%	COM	835495102
—	MONSANTO CO NEW	149,898	$16.87M	0.1%	$111.89	—	COM	61166W101
CPB	CAMPBELL SOUP CO	359,911	$16.75M	0.1%	$30.85	+6.8%	COM	134429109
BWA	BORGWARNER INC	273,879	$16.57M	0.1%	$36.79	+17.5%	COM	099724106
—	ROADRUNNER TRNSN SVCS HLDG I	649,999	$16.43M	0.1%	$27.83	—	COM	76973Q105
—	HARMAN INTL INDS INC	120,937	$16.16M	0.1%	$54.85	—	COM	413086109
—	TE CONNECTIVITY LTD	225,027	$16.12M	0.1%	$56.97	—	REG SHS	H84989104
—	KAYNE ANDERSON MLP INVT CO	452,674	$16.07M	0.1%	$38.59	—	COM	486606106
VZ	VERIZON COMMUNICATIONS INC	328,024	$15.95M	0.1%	$26.87	+2.8%	COM	92343V104
—	LABORATORY CORP AMER HLDGS	126,083	$15.9M	0.1%	$121.12	—	COM NEW	50540R409
—	DESTINATION MATERNITY CORP	1,038,191	$15.63M	0.0%	$25.55	—	COM	25065D100
CASY	CASEYS GEN STORES INC	169,065	$15.23M	0.0%	$61.63	+34.7%	COM	147528103
IHE	ISHARES	86,458	$14.91M	0.0%	$105.65	—	U.S. PHARMA ETF	464288836
RWT	REDWOOD TR INC	829,878	$14.83M	0.0%	$18.15	—	COM	758075402
WMT	WAL-MART STORES INC	175,914	$14.47M	0.0%	$20.08	+14.7%	COM	931142103
TRS	TRIMAS CORP	461,983	$14.22M	0.0%	$25.91	-8.9%	COM NEW	896215209
—	SPECTRA ENERGY CORP	392,015	$14.18M	0.0%	$34.49	—	COM	847560109
—	MAIDEN HOLDINGS LTD	955,343	$14.17M	0.0%	$11.68	—	SHS	G5753U112
—	PALL CORP	140,707	$14.13M	0.0%	$74.14	—	COM	696429307
CULP	CULP INC	525,712	$14.06M	0.0%	$15.52	+21.0%	COM	230215105
—	ORITANI FINL CORP DEL	963,390	$14.02M	0.0%	$15.39	—	COM	68633D103
MAR	MARRIOTT INTL INC NEW	173,491	$13.93M	0.0%	$36.90	+94.1%	CL A	571903202
—	HOME PROPERTIES INC	199,961	$13.86M	0.0%	$64.99	—	COM	437306103
CNOB	CONNECTONE BANCORP INC NEW	707,879	$13.78M	0.0%	$15.07	-2.3%	COM	20786W107
AOS	SMITH A O	209,008	$13.72M	0.0%	$18.00	+41.8%	COM	831865209
—	WUXI PHARMATECH CAYMAN INC	352,318	$13.66M	0.0%	$34.90	—	SPONS ADR SHS	929352102
ERIE	ERIE INDTY CO	154,781	$13.51M	0.0%	$57.24	+20.7%	CL A	29530P102
PSMT	PRICESMART INC	158,222	$13.45M	0.0%	$76.76	-5.2%	COM	741511109
BIP	BROOKFIELD INFRAST PARTNERS	294,271	$13.4M	0.0%	$36.95	—	LP INT UNIT	G16252101
—	NATIONAL GEN HLDGS CORP	711,484	$13.3M	0.0%	$17.48	—	COM	636220303
VWO	VANGUARD INTL EQUITY INDEX F	319,235	$13.05M	0.0%	$39.74	—	FTSE EMR MKT ETF	922042858
—	MEDIDATA SOLUTIONS INC	265,867	$13.04M	0.0%	$49.04	—	COM	58471A105
JBHT	HUNT J B TRANS SVCS INC	151,984	$12.98M	0.0%	$65.25	+15.7%	COM	445658107
GWW	GRAINGER W W INC	54,994	$12.97M	0.0%	$201.52	-0.8%	COM	384802104
CMCSA	COMCAST CORP NEW	228,188	$12.89M	0.0%	$15.98	+40.1%	CL A	20030N101
STT	STATE STR CORP	174,357	$12.82M	0.0%	$50.00	+10.3%	COM	857477103
CVS	CVS HEALTH CORP	121,829	$12.57M	0.0%	$42.60	+74.3%	COM	126650100
—	CERNER CORP	169,000	$12.38M	0.0%	$66.64	—	COM	156782104
—	NIELSEN N V	276,316	$12.31M	0.0%	$44.67	—	COM	N63218106
CCOI	COGENT COMMUNICATIONS HLDGS	347,363	$12.27M	0.0%	$21.41	0.0%	COM NEW	19239V302
FCNCA	FIRST CTZNS BANCSHARES INC N	47,092	$12.23M	0.0%	$196.08	+21.1%	CL A	31946M103
CINF	CINCINNATI FINL CORP	229,432	$12.22M	0.0%	$32.96	+16.8%	COM	172062101
AKAM	AKAMAI TECHNOLOGIES INC	170,930	$12.14M	0.0%	$57.57	+14.8%	COM	00971T101
—	DYAX CORP	720,388	$12.07M	0.0%	$9.76	—	COM	26746E103
—	PROS HOLDINGS INC	488,040	$12.06M	0.0%	$25.57	—	COM	74346Y103
—	DEMANDWARE INC	196,425	$11.96M	0.0%	$60.90	—	COM	24802Y105
ITW	ILLINOIS TOOL WKS INC	122,682	$11.92M	0.0%	$53.18	+40.2%	COM	452308109
VGT	VANGUARD WORLD FDS	110,860	$11.81M	0.0%	$78.90	—	INF TECH ETF	92204A702
—	KRAFT FOODS GROUP INC	131,486	$11.46M	0.0%	$55.87	—	COM	50076Q106
RNST	RENASANT CORP	380,404	$11.43M	0.0%	$25.12	+12.3%	COM	75970E107
CL	COLGATE PALMOLIVE CO	162,080	$11.24M	0.0%	$44.73	+20.0%	COM	194162103
—	DST SYS INC DEL	97,082	$10.75M	0.0%	$77.58	—	COM	233326107
VAW	VANGUARD WORLD FDS	98,580	$10.7M	0.0%	$109.22	—	MATERIALS ETF	92204A801
—	PATRIOT NATL INC	835,759	$10.62M	0.0%	$12.70	—	COM	70338T102
ROP	ROPER INDS INC NEW	61,614	$10.6M	0.0%	$113.81	+33.3%	COM	776696106
INTU	INTUIT	108,114	$10.48M	0.0%	$56.65	+50.3%	COM	461202103
THR	THERMON GROUP HLDGS INC	432,221	$10.4M	0.0%	$21.55	+6.7%	COM	88362T103
CFFN	CAPITOL FED FINL INC	822,498	$10.28M	0.0%	$5.39	+12.3%	COM	14057J101
—	POWERSHARES ETF TR II	256,275	$10.26M	0.0%	$35.54	—	KBW RG BK PORT	73937B712
—	ACCELERON PHARMA INC	267,204	$10.17M	0.0%	$38.30	—	COM	00434H108
T	AT&T INC	309,161	$10.09M	0.0%	$11.42	+3.3%	COM	00206R102
—	2U INC	389,981	$9.977M	0.0%	$25.58	—	COM	90214J101
ORCL	ORACLE CORP	230,832	$9.961M	0.0%	$27.78	+32.6%	COM	68389X105
GPN	GLOBAL PMTS INC	107,813	$9.884M	0.0%	$22.14	+91.3%	COM	37940X102
UAA	UNDER ARMOUR INC	120,879	$9.761M	0.0%	$24.21	+51.9%	CL A	904311107
RWR	SPDR SERIES TRUST	103,211	$9.76M	0.0%	$76.85	—	DJ REIT ETF	78464A607
—	NOVADAQ TECHNOLOGIES INC	595,705	$9.675M	0.0%	$16.24	—	COM	66987G102
IWM	ISHARES TR	76,581	$9.524M	0.0%	$113.17	—	RUSSELL 2000 ETF	464287655
BF/B	BROWN FORMAN CORP	105,123	$9.498M	0.0%	$25.22	+18.1%	CL B	115637209
IWO	ISHARES TR	61,339	$9.296M	0.0%	$129.76	—	RUS 2000 GRW ETF	464287648
OCFC	OCEANFIRST FINL CORP	537,745	$9.287M	0.0%	$9.49	+19.8%	COM	675234108
—	ALEXION PHARMACEUTICALS INC	53,397	$9.254M	0.0%	$173.31	—	COM	015351109
MTSI	MA COM TECHNOLOGY SOLUTIONS	243,783	$9.083M	0.0%	$33.45	0.0%	COM	55405Y100
—	CARDIOVASCULAR SYS INC DEL	231,267	$9.029M	0.0%	$32.65	—	COM	141619106
—	ELECTRONICS FOR IMAGING INC	210,526	$8.789M	0.0%	$41.75	—	COM	286082102
EGBN	EAGLE BANCORP INC MD	218,034	$8.373M	0.0%	$22.10	+26.0%	COM	268948106
SSYS	STRATASYS LTD	157,965	$8.337M	0.0%	$90.89	-27.1%	SHS	M85548101
OMER	OMEROS CORP	377,268	$8.312M	0.0%	$20.48	+11.5%	COM	682143102
PNC	PNC FINL SVCS GROUP INC	87,469	$8.156M	0.0%	$47.90	+34.2%	COM	693475105
SPSC	SPS COMM INC	121,524	$8.154M	0.0%	$31.89	0.0%	COM	78463M107
COP	CONOCOPHILLIPS	130,849	$8.146M	0.0%	$40.48	+12.6%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	180,995	$8.137M	0.0%	$14.99	+171.3%	COM NEW	247361702
RCI	ROGERS COMMUNICATIONS INC	242,290	$8.112M	0.0%	$40.78	-11.6%	CL B	775109200
—	CHUBB CORP	78,335	$7.92M	0.0%	$88.93	—	COM	171232101
NVO	NOVO-NORDISK A S	147,895	$7.896M	0.0%	$49.36	—	ADR	670100205
—	KMG CHEMICALS INC	293,637	$7.85M	0.0%	$19.58	—	COM	482564101
—	ONEBEACON INSURANCE GROUP LT	510,060	$7.758M	0.0%	$14.48	—	CL A	G67742109
CHD	CHURCH & DWIGHT INC	90,608	$7.74M	0.0%	$26.73	+34.9%	COM	171340102
—	ARM HLDGS PLC	156,886	$7.734M	0.0%	$44.14	—	SPONSORED ADR	042068106
—	BLACKSTONE GROUP L P	198,863	$7.733M	0.0%	$31.85	—	COM UNIT LTD	09253U108
RARE	ULTRAGENYX PHARMACEUTICAL IN	121,840	$7.564M	0.0%	$49.72	+11.7%	COM	90400D108
—	EASTERLY GOVT PPTYS INC	471,001	$7.559M	0.0%	$16.05	—	COM	27616P103
—	TIME WARNER CABLE INC	50,215	$7.526M	0.0%	$121.65	—	COM	88732J207
MDT	MEDTRONIC PLC	95,112	$7.417M	0.0%	$58.10	0.0%	SHS	G5960L103
D	DOMINION RES INC VA NEW	104,305	$7.392M	0.0%	$35.09	+32.8%	COM	25746U109
MIDD	MIDDLEBY CORP	72,003	$7.392M	0.0%	$74.60	+36.2%	COM	596278101
—	WELLS FARGO & CO NEW	360,448	$7.386M	0.0%	$13.67	—	*W EXP 10/28/201	949746119
EMR	EMERSON ELEC CO	127,831	$7.237M	0.0%	$40.42	+7.4%	COM	291011104
—	PACIFIC PREMIER BANCORP	442,692	$7.167M	0.0%	$13.58	—	COM	69478X105
IWF	ISHARES TR	72,199	$7.142M	0.0%	$86.32	—	RUS 1000 GRW ETF	464287614
—	SBA COMMUNICATIONS CORP	59,350	$6.95M	0.0%	$79.76	—	COM	78388J106
—	DISCOVERY COMMUNICATNS NEW	235,675	$6.946M	0.0%	$37.07	—	COM SER C	25470F302
—	CORE LABORATORIES N V	65,212	$6.814M	0.0%	$154.62	—	COM	N22717107
MKC	MCCORMICK & CO INC	88,022	$6.787M	0.0%	$28.17	+7.1%	COM NON VTG	579780206
CHRS	COHERUS BIOSCIENCES INC	221,513	$6.774M	0.0%	$14.11	+83.2%	COM	19249H103
APD	AIR PRODS & CHEMS INC	44,173	$6.682M	0.0%	$65.67	+61.1%	COM	009158106
—	TOTAL S A	132,309	$6.571M	0.0%	$48.70	—	SPONSORED ADR	89151E109
VO	VANGUARD INDEX FDS	49,200	$6.528M	0.0%	$108.66	—	MID CAP ETF	922908629
—	BLACKROCK INC	17,814	$6.517M	0.0%	$265.93	—	COM	09247X101
—	FARMERS CAP BK CORP	278,816	$6.482M	0.0%	$22.63	—	COM	309562106
ETN	EATON CORP PLC	93,299	$6.339M	0.0%	$47.64	+10.3%	SHS	G29183103
BDX	BECTON DICKINSON & CO	43,115	$6.191M	0.0%	$81.84	+44.9%	COM	075887109
DCI	DONALDSON INC	155,868	$5.877M	0.0%	$29.60	+5.6%	COM	257651109
—	XL GROUP PLC	156,515	$5.76M	0.0%	$30.32	—	SHS	G98290102
HOG	HARLEY DAVIDSON INC	94,500	$5.74M	0.0%	$54.45	+15.5%	COM	412822108
EEM	ISHARES TR	142,894	$5.734M	0.0%	$38.88	—	MSCI EMG MKT ETF	464287234
LKQ	LKQ CORP	218,031	$5.573M	0.0%	$23.40	-0.6%	COM	501889208
—	DOW CHEM CO	114,830	$5.51M	0.0%	$40.29	—	COM	260543103
—	ACTAVIS PLC	18,428	$5.485M	0.0%	$241.66	—	SHS	G0083B108
OMC	OMNICOM GROUP INC	69,853	$5.447M	0.0%	$44.33	+19.6%	COM	681919106
BFS	SAUL CTRS INC	95,199	$5.445M	0.0%	$44.46	—	COM	804395101
NSC	NORFOLK SOUTHERN CORP	52,750	$5.43M	0.0%	$57.81	+45.6%	COM	655844108
EOG	EOG RES INC	59,064	$5.415M	0.0%	$67.50	-1.9%	COM	26875P101
—	APOLLO GLOBAL MGMT LLC	250,000	$5.4M	0.0%	$24.10	—	CL A SHS	037612306
—	CATAMARAN CORP	90,537	$5.391M	0.0%	$48.76	—	COM	148887102
UPS	UNITED PARCEL SERVICE INC	55,227	$5.355M	0.0%	$59.13	+17.4%	CL B	911312106
—	VARIAN MED SYS INC	56,849	$5.349M	0.0%	$67.60	—	COM	92220P105
—	POWERSHARES QQQ TRUST	49,374	$5.214M	0.0%	$87.77	—	UNIT SER 1	73935A104
LLY	LILLY ELI & CO	71,053	$5.162M	0.0%	$43.31	+35.4%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	90,904	$5.099M	0.0%	$34.58	+35.0%	COM	571748102
AYI	ACUITY BRANDS INC	30,222	$5.082M	0.0%	$142.94	+6.0%	COM	00508Y102
BA	BOEING CO	33,341	$5.004M	0.0%	$85.30	+49.8%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	105,766	$4.945M	0.0%	$35.87	+6.4%	COM	363576109
VTV	VANGUARD INDEX FDS	58,940	$4.934M	0.0%	$67.92	—	VALUE ETF	922908744
ADUS	ADDUS HOMECARE CORP	211,897	$4.878M	0.0%	$22.16	+0.7%	COM	006739106
BK	BANK NEW YORK MELLON CORP	120,515	$4.85M	0.0%	$23.98	+24.0%	COM	064058100
—	ROYAL DUTCH SHELL PLC	80,715	$4.815M	0.0%	$64.11	—	SPONS ADR A	780259206
INDA	ISHARES TR	150,227	$4.805M	0.0%	$29.95	—	MSCI INDIA ETF	46429B598
IBB	ISHARES TR	13,945	$4.789M	0.0%	$174.85	—	NASDQ BIOTEC ETF	464287556
SJM	SMUCKER J M CO	41,306	$4.78M	0.0%	$72.30	+9.9%	COM NEW	832696405
HSBC	HSBC HLDGS PLC	111,534	$4.75M	0.0%	$51.91	—	SPON ADR NEW	404280406
BIIB	BIOGEN INC	11,173	$4.718M	0.0%	$226.64	+73.9%	COM	09062X103
—	MEDLEY MGMT INC	427,890	$4.702M	0.0%	$10.99	—	CL A COM	58503T106
CAT	CATERPILLAR INC DEL	58,688	$4.697M	0.0%	$61.57	+2.5%	COM	149123101
—	FLY LEASING LTD	320,744	$4.669M	0.0%	$16.45	—	SPONSORED ADR	34407D109
USB	US BANCORP DEL	106,603	$4.656M	0.0%	$23.12	+28.8%	COM NEW	902973304
—	CEDAR FAIR L P	80,488	$4.62M	0.0%	$41.39	—	DEPOSITRY UNIT	150185106
HON	HONEYWELL INTL INC	44,046	$4.595M	0.0%	$54.53	+33.9%	COM	438516106
VNQ	VANGUARD INDEX FDS	54,487	$4.594M	0.0%	$69.71	—	REIT ETF	922908553
UNP	UNION PAC CORP	42,382	$4.59M	0.0%	$66.02	+39.1%	COM	907818108
—	CONSTANT CONTACT INC	119,043	$4.549M	0.0%	$24.46	—	COM	210313102
—	CELGENE CORP	39,354	$4.537M	0.0%	$112.80	—	COM	151020104
VOO	VANGUARD INDEX FDS	23,446	$4.436M	0.0%	$180.96	—	S&P 500 ETF SHS	922908363
TRMB	TRIMBLE NAVIGATION LTD	174,539	$4.399M	0.0%	$28.01	-8.4%	COM	896239100
SCHB	SCHWAB STRATEGIC TR	86,715	$4.377M	0.0%	$48.96	—	US BRD MKT ETF	808524102
—	FEDERAL REALTY INVT TR	29,514	$4.345M	0.0%	$105.39	—	SH BEN INT NEW	313747206
FLR	FLUOR CORP NEW	75,305	$4.304M	0.0%	$53.74	-5.0%	COM	343412102
—	APPLIED MICRO CIRCUITS CORP	840,837	$4.289M	0.0%	$9.07	—	COM NEW	03822W406
SYY	SYSCO CORP	112,727	$4.253M	0.0%	$25.19	+17.3%	COM	871829107
DEO	DIAGEO P L C	38,461	$4.253M	0.0%	$116.62	—	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	129,122	$4.252M	0.0%	$50.47	—	COM	293792107
—	ACE LTD	38,087	$4.246M	0.0%	$91.12	—	SHS	H0023R105
—	TIME WARNER INC	48,267	$4.076M	0.0%	$60.10	—	COM NEW	887317303
—	ANADARKO PETE CORP	48,448	$4.012M	0.0%	$86.33	—	COM	032511107
DE	DEERE & CO	44,355	$3.889M	0.0%	$68.38	+6.8%	COM	244199105
—	NOBLE ENERGY INC	77,473	$3.788M	0.0%	$62.42	—	COM	655044105
VYM	VANGUARD WHITEHALL FDS INC	55,352	$3.78M	0.0%	$60.24	—	HIGH DIV YLD	921946406
BF/A	BROWN FORMAN CORP	41,369	$3.755M	0.0%	$17.20	+29.4%	CL A	115637100
LMT	LOCKHEED MARTIN CORP	18,047	$3.663M	0.0%	$73.19	+101.0%	COM	539830109
GLW	CORNING INC	161,501	$3.663M	0.0%	$10.49	+70.0%	COM	219350105
AFL	AFLAC INC	57,015	$3.649M	0.0%	$22.88	+3.2%	COM	001055102
WMB	WILLIAMS COS INC DEL	71,823	$3.634M	0.0%	$20.95	+19.1%	COM	969457100
—	KKR & CO L P DEL	159,242	$3.632M	0.0%	$23.67	—	COM UNITS	48248M102
FLO	FLOWERS FOODS INC	158,636	$3.607M	0.0%	$13.88	-1.2%	COM	343498101
—	COVANTA HLDG CORP	159,200	$3.571M	0.0%	$21.14	—	COM	22282E102
WTM	WHITE MTNS INS GROUP LTD	5,210	$3.567M	0.0%	$583.58	+13.0%	COM	G9618E107
COF	CAPITAL ONE FINL CORP	45,148	$3.559M	0.0%	$60.19	+7.2%	COM	14040H105
MDXG	MIMEDX GROUP INC	341,634	$3.553M	0.0%	$8.28	+13.1%	COM	602496101
—	ATHENAHEALTH INC	29,679	$3.544M	0.0%	$114.66	—	COM	04685W103
—	NEW SR INVT GROUP INC	211,489	$3.517M	0.0%	$16.59	—	COM	648691103
ELME	WASHINGTON REAL ESTATE INVT	126,410	$3.493M	0.0%	$26.91	—	SH BEN INT	939653101
IWB	ISHARES TR	30,069	$3.483M	0.0%	$104.80	—	RUS 1000 ETF	464287622
SHW	SHERWIN WILLIAMS CO	12,215	$3.476M	0.0%	$54.17	+55.4%	COM	824348106
KMB	KIMBERLY CLARK CORP	32,173	$3.446M	0.0%	$62.97	+21.2%	COM	494368103
—	RED HAT INC	44,932	$3.404M	0.0%	$52.67	—	COM	756577102
SDY	SPDR SERIES TRUST	42,380	$3.314M	0.0%	$78.19	—	S&P DIVID ETF	78464A763
SEIC	SEI INVESTMENTS CO	73,409	$3.236M	0.0%	$26.79	+37.2%	COM	784117103
MET	METLIFE INC	63,848	$3.227M	0.0%	$25.06	+24.6%	COM	59156R108
PH	PARKER HANNIFIN CORP	27,047	$3.213M	0.0%	$88.49	+14.5%	COM	701094104
—	RIVERBED TECHNOLOGY INC	152,789	$3.194M	0.0%	$15.49	—	COM	768573107
—	E M C CORP MASS	124,484	$3.182M	0.0%	$23.84	—	COM	268648102
PSX	PHILLIPS 66	40,445	$3.179M	0.0%	$42.41	+16.1%	COM	718546104
MCO	MOODYS CORP	30,501	$3.166M	0.0%	$60.82	+42.3%	COM	615369105
—	HCP INC	72,887	$3.15M	0.0%	$45.24	—	COM	40414L109
—	LORILLARD INC	48,175	$3.149M	0.0%	$45.79	—	COM	544147101
HIG	HARTFORD FINL SVCS GROUP INC	71,630	$2.995M	0.0%	$22.62	+43.8%	COM	416515104
CFR	CULLEN FROST BANKERS INC	42,967	$2.969M	0.0%	$46.48	+4.9%	COM	229899109
TRV	TRAVELERS COMPANIES INC	27,426	$2.966M	0.0%	$63.40	+32.5%	COM	89417E109
SNA	SNAP ON INC	19,807	$2.913M	0.0%	$66.51	+64.6%	COM	833034101
MKL	MARKEL CORP	3,721	$2.862M	0.0%	$537.37	+34.5%	COM	570535104
C	CITIGROUP INC	55,249	$2.847M	0.0%	$37.57	+1.0%	COM NEW	172967424
—	AQUA AMERICA INC	107,835	$2.841M	0.0%	$29.93	—	COM	03836W103
SIG	SIGNET JEWELERS LIMITED	20,440	$2.837M	0.0%	$76.16	+32.5%	SHS	G81276100
VHT	VANGUARD WORLD FDS	20,792	$2.818M	0.0%	$93.97	—	HEALTH CAR ETF	92204A504
—	BROOKFIELD ASSET MGMT INC	52,363	$2.807M	0.0%	$42.78	—	CL A LTD VT SH	112585104
—	BB&T CORP	71,377	$2.784M	0.0%	$36.23	—	COM	054937107
PAYX	PAYCHEX INC	55,908	$2.774M	0.0%	$25.43	+37.4%	COM	704326107
—	MERRIMACK PHARMACEUTICALS IN	230,778	$2.742M	0.0%	$11.88	—	COM	590328100
LUV	SOUTHWEST AIRLS CO	61,353	$2.718M	0.0%	$32.93	+17.2%	COM	844741108
CMI	CUMMINS INC	19,503	$2.704M	0.0%	$86.43	+21.3%	COM	231021106
YUM	YUM BRANDS INC	34,352	$2.704M	0.0%	$39.76	+12.0%	COM	988498101
PRU	PRUDENTIAL FINL INC	33,076	$2.656M	0.0%	$38.68	+30.5%	COM	744320102
AVB	AVALONBAY CMNTYS INC	15,210	$2.65M	0.0%	$89.09	+34.8%	COM	053484101
—	GLAXOSMITHKLINE PLC	56,680	$2.616M	0.0%	$49.93	—	SPONSORED ADR	37733W105
AME	AMETEK INC NEW	49,597	$2.605M	0.0%	$38.40	+23.8%	COM	031100100
WD	WALKER & DUNLOP INC	145,760	$2.584M	0.0%	$14.01	-0.8%	COM	93148P102
ARCC	ARES CAP CORP	149,562	$2.568M	0.0%	$5.40	+9.0%	COM	04010L103
HRB	BLOCK H & R INC	79,987	$2.565M	0.0%	$18.18	+22.9%	COM	093671105
—	ENDOLOGIX INC	149,838	$2.557M	0.0%	$13.67	—	COM	29266S106
—	ROYCE MICRO-CAP TR INC	260,262	$2.548M	0.0%	$10.92	—	COM	780915104
—	HEALTH CARE REIT INC	32,678	$2.528M	0.0%	$59.60	—	COM	42217K106
KN	KNOWLES CORP	130,329	$2.511M	0.0%	$30.14	-30.8%	COM	49926D109
AIG	AMERICAN INTL GROUP INC	44,881	$2.46M	0.0%	$34.92	+18.0%	COM NEW	026874784
—	NUANCE COMMUNICATIONS INC	170,641	$2.448M	0.0%	$18.40	—	COM	67020Y100
GNW	GENWORTH FINL INC	331,477	$2.423M	0.0%	$11.32	-32.8%	COM CL A	37247D106
—	DISCOVER FINL SVCS	42,731	$2.407M	0.0%	$57.60	—	COM	254709108
IJH	ISHARES TR	15,786	$2.399M	0.0%	$126.51	—	CORE S&P MCP ETF	464287507
GBDC	GOLUB CAP BDC INC	135,020	$2.37M	0.0%	$5.76	+14.3%	COM	38173M102
TXN	TEXAS INSTRS INC	41,434	$2.369M	0.0%	$28.02	+48.9%	COM	882508104
VDE	VANGUARD WORLD FDS	21,257	$2.323M	0.0%	$111.60	—	ENERGY ETF	92204A306
—	OAKTREE CAP GROUP LLC	44,396	$2.293M	0.0%	$51.78	—	UNIT CL A	674001201
GS	GOLDMAN SACHS GROUP INC	12,095	$2.273M	0.0%	$121.41	+23.4%	COM	38141G104
—	SUPERIOR ENERGY SVCS INC	100,000	$2.234M	0.0%	$30.76	—	COM	868157108
NEOG	NEOGEN CORP	47,359	$2.213M	0.0%	$14.60	+25.5%	COM	640491106
NEE	NEXTERA ENERGY INC	21,254	$2.212M	0.0%	$14.30	+38.9%	COM	65339F101
ACWI	ISHARES	36,814	$2.21M	0.0%	$58.68	—	MSCI ACWI ETF	464288257
—	AIRGAS INC	20,668	$2.193M	0.0%	$98.64	—	COM	009363102
—	FINANCIAL ENGINES INC	52,390	$2.192M	0.0%	$52.70	—	COM	317485100
—	WAGEWORKS INC	40,949	$2.184M	0.0%	$50.11	—	COM	930427109
CSX	CSX CORP	65,174	$2.158M	0.0%	$6.93	+40.1%	COM	126408103
IRDM	IRIDIUM COMMUNICATIONS INC	219,982	$2.136M	0.0%	$6.92	+34.6%	COM	46269C102
DDD	3-D SYS CORP DEL	77,360	$2.121M	0.0%	$47.45	-38.0%	COM NEW	88554D205
CME	CME GROUP INC	22,096	$2.092M	0.0%	$39.16	+55.4%	COM	12572Q105
IMAX	IMAX CORP	61,795	$2.083M	0.0%	$26.85	+23.8%	COM	45245E109
IDCC	INTERDIGITAL INC	40,492	$2.054M	0.0%	$43.66	+18.8%	COM	45867G101
—	SENSATA TECHNOLOGIES HLDG NV	35,689	$2.051M	0.0%	$44.81	—	SHS	N7902X106
—	ROYCE VALUE TR INC	142,590	$2.042M	0.0%	$15.18	—	COM	780910105
—	QUESTAR CORP	85,342	$2.036M	0.0%	$23.83	—	COM	748356102
SRI	STONERIDGE INC	177,443	$2.003M	0.0%	$9.26	+29.7%	COM	86183P102
VOT	VANGUARD INDEX FDS	18,500	$1.998M	0.0%	$78.49	—	MCAP GR IDXVIP	922908538
EFX	EQUIFAX INC	21,227	$1.973M	0.0%	$53.38	+49.7%	COM	294429105
DUK	DUKE ENERGY CORP NEW	25,636	$1.968M	0.0%	$42.10	+23.0%	COM NEW	26441C204
PWR	QUANTA SVCS INC	68,901	$1.966M	0.0%	$27.90	-1.4%	COM	74762E102
FDX	FEDEX CORP	11,852	$1.961M	0.0%	$82.93	+78.3%	COM	31428X106
OEF	ISHARES TR	21,595	$1.949M	0.0%	$71.93	—	S&P 100 ETF	464287101
SHBI	SHORE BANCSHARES INC	210,739	$1.935M	0.0%	$7.13	+29.6%	COM	825107105
—	LEVEL 3 COMMUNICATIONS INC	34,878	$1.878M	0.0%	$45.15	—	COM NEW	52729N308
—	JOHNSON CTLS INC	37,100	$1.871M	0.0%	$37.84	—	COM	478366107
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,827	$1.858M	0.0%	$58.62	+48.4%	COM	459506101
IWR	ISHARES TR	10,672	$1.847M	0.0%	$145.78	—	RUS MID-CAP ETF	464287499
VB	VANGUARD INDEX FDS	15,061	$1.846M	0.0%	$112.01	—	SMALL CP ETF	922908751
—	TESSCO TECHNOLOGIES INC	74,540	$1.838M	0.0%	$26.61	—	COM	872386107
MS	MORGAN STANLEY	50,457	$1.801M	0.0%	$22.88	+16.6%	COM NEW	617446448
—	PRECISION CASTPARTS CORP	8,416	$1.767M	0.0%	$227.42	—	COM	740189105
VGK	VANGUARD INTL EQUITY INDEX F	32,274	$1.75M	0.0%	$58.49	—	FTSE EUROPE ETF	922042874
EXPD	EXPEDITORS INTL WASH INC	35,800	$1.724M	0.0%	$34.99	+14.3%	COM	302130109
GIS	GENERAL MLS INC	29,941	$1.695M	0.0%	$32.78	+11.8%	COM	370334104
ET	ENERGY TRANSFER EQUITY L P	26,742	$1.694M	0.0%	$59.60	—	COM UT LTD PTN	29273V100
—	CDK GLOBAL INC	36,231	$1.693M	0.0%	$40.76	—	COM	12508E101
—	MEADWESTVACO CORP	32,493	$1.62M	0.0%	$34.52	—	COM	583334107
IP	INTL PAPER CO	28,958	$1.607M	0.0%	$28.81	+13.7%	COM	460146103
—	SUNPOWER CORP	51,007	$1.597M	0.0%	$29.07	—	COM	867652406
—	DIRECTV	18,288	$1.556M	0.0%	$65.08	—	COM	25490A309
HP	HELMERICH & PAYNE INC	22,645	$1.541M	0.0%	$67.67	-3.3%	COM	423452101
—	HESS CORP	22,618	$1.535M	0.0%	$81.06	—	COM	42809H107
RRC	RANGE RES CORP	29,371	$1.529M	0.0%	$70.83	-30.0%	COM	75281A109
BP	BP PLC	38,819	$1.518M	0.0%	$43.71	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	19,520	$1.514M	0.0%	$78.77	—	SBI INT-ENERGY	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	31,788	$1.507M	0.0%	$24.58	+40.7%	COM	039483102
FIS	FIDELITY NATL INFORMATION SV	21,788	$1.483M	0.0%	$34.42	+57.5%	COM	31620M106
—	CITRIX SYS INC	23,036	$1.471M	0.0%	$60.88	—	COM	177376100
FOSL	FOSSIL GROUP INC	17,820	$1.469M	0.0%	$101.05	-9.0%	COM	34988V106
PAA	PLAINS ALL AMERN PIPELINE L	30,106	$1.468M	0.0%	$56.12	—	UNIT LTD PARTN	726503105
FLS	FLOWSERVE CORP	25,817	$1.458M	0.0%	$48.40	-3.2%	COM	34354P105
ZBH	ZIMMER HLDGS INC	12,387	$1.455M	0.0%	$73.06	+42.9%	COM	98956P102
PPG	PPG INDS INC	6,426	$1.449M	0.0%	$61.42	+53.7%	COM	693506107
SF	STIFEL FINL CORP	25,795	$1.438M	0.0%	$26.73	+14.7%	COM	860630102
—	HARRIS CORP DEL	17,855	$1.407M	0.0%	$50.08	—	COM	413875105
—	CONCHO RES INC	12,127	$1.406M	0.0%	$98.91	—	COM	20605P101
—	ABENGOA SA	76,252	$1.382M	0.0%	$15.42	—	SP ADR REP B	00289R201
HTGC	HERCULES TECH GROWTH CAP INC	102,351	$1.38M	0.0%	$13.30	+10.2%	COM	427096508
NOC	NORTHROP GRUMMAN CORP	8,512	$1.371M	0.0%	$76.35	+75.3%	COM	666807102
HASI	HANNON ARMSTRONG SUST INFR C	74,674	$1.365M	0.0%	$7.29	+22.4%	COM	41068X100
—	JACOBS ENGR GROUP INC DEL	29,987	$1.354M	0.0%	$56.03	—	COM	469814107
BHP	BHP BILLITON LTD	28,879	$1.342M	0.0%	$58.34	—	SPONSORED ADR	088606108
CLX	CLOROX CO DEL	12,142	$1.341M	0.0%	$63.59	+25.7%	COM	189054109
IVZ	INVESCO LTD	33,079	$1.313M	0.0%	$22.89	+5.5%	SHS	G491BT108
IWN	ISHARES TR	12,677	$1.308M	0.0%	$93.68	—	RUS 2000 VAL ETF	464287630
—	SEATTLE GENETICS INC	36,653	$1.296M	0.0%	$33.36	—	COM	812578102
—	WISCONSIN ENERGY CORP	25,869	$1.281M	0.0%	$40.98	—	COM	976657106
—	UNILEVER PLC	30,513	$1.272M	0.0%	$40.57	—	SPON ADR NEW	904767704
—	LINEAR TECHNOLOGY CORP	27,063	$1.266M	0.0%	$38.14	—	COM	535678106
—	PIONEER NAT RES CO	7,660	$1.253M	0.0%	$158.34	—	COM	723787107
NOW	SERVICENOW INC	15,890	$1.251M	0.0%	$7.63	+93.0%	COM	81762P102
XLU	SELECT SECTOR SPDR TR	27,500	$1.222M	0.0%	$37.78	—	SBI INT-UTILS	81369Y886
—	KANSAS CITY SOUTHERN	11,969	$1.222M	0.0%	$107.10	—	COM NEW	485170302
PLD	PROLOGIS INC	27,967	$1.218M	0.0%	$28.09	+12.9%	COM	74340W103
MTD	METTLER TOLEDO INTERNATIONAL	3,684	$1.211M	0.0%	$220.40	+40.4%	COM	592688105
F	FORD MTR CO DEL	74,461	$1.202M	0.0%	$8.47	+4.2%	COM PAR $0.01	345370860
—	EXAMWORKS GROUP INC	28,725	$1.195M	0.0%	$27.82	—	COM	30066A105
HSY	HERSHEY CO	11,842	$1.195M	0.0%	$66.55	+20.9%	COM	427866108
OIS	OIL STS INTL INC	30,000	$1.193M	0.0%	$55.40	-23.6%	COM	678026105
PRAA	PRA GROUP INC	21,600	$1.173M	0.0%	$53.41	0.0%	COM	69354N106
IVW	ISHARES TR	10,206	$1.163M	0.0%	$108.67	—	S&P 500 GRWT ETF	464287309
GNRC	GENERAC HLDGS INC	23,809	$1.159M	0.0%	$34.52	+38.0%	COM	368736104
BXP	BOSTON PROPERTIES INC	8,222	$1.155M	0.0%	$64.00	+41.6%	COM	101121101
FDS	FACTSET RESH SYS INC	7,249	$1.154M	0.0%	$84.74	+57.9%	COM	303075105
—	TEXAS PAC LD TR	7,925	$1.148M	0.0%	$84.41	—	SUB CTF PROP I T	882610108
—	APACHE CORP	19,010	$1.147M	0.0%	$84.28	—	COM	037411105
FSP	FRANKLIN STREET PPTYS CORP	88,701	$1.137M	0.0%	$13.16	—	COM	35471R106
MXC	MEXCO ENERGY CORP	202,400	$1.129M	0.0%	$7.46	-33.8%	COM	592770101
GNR	SPDR INDEX SHS FDS	25,951	$1.114M	0.0%	$43.99	—	GLB NAT RESRCE	78463X541
GHC	GRAHAM HLDGS CO	1,060	$1.112M	0.0%	$345.13	+53.0%	COM	384637104
WM	WASTE MGMT INC DEL	20,431	$1.108M	0.0%	$34.59	+24.3%	COM	94106L109
TRGP	TARGA RES CORP	11,554	$1.107M	0.0%	$39.79	+39.4%	COM	87612G101
KR	KROGER CO	14,361	$1.101M	0.0%	$20.59	+40.4%	COM	501044101
VOD	VODAFONE GROUP PLC NEW	33,552	$1.097M	0.0%	$36.80	—	SPNSR ADR NO PAR	92857W308
SO	SOUTHERN CO	23,872	$1.057M	0.0%	$26.86	+11.5%	COM	842587107
PRGS	PROGRESS SOFTWARE CORP	38,628	$1.05M	0.0%	$22.66	+16.8%	COM	743312100
MCK	MCKESSON CORP	4,603	$1.041M	0.0%	$123.50	+65.4%	COM	58155Q103
UNFI	UNITED NAT FOODS INC	13,284	$1.023M	0.0%	$57.65	+35.9%	COM	911163103
HAL	HALLIBURTON CO	23,274	$1.022M	0.0%	$36.12	-6.4%	COM	406216101
—	WHITING PETE CORP NEW	32,936	$1.018M	0.0%	$46.17	—	COM	966387102
WPP	WPP PLC NEW	8,838	$1.005M	0.0%	$96.76	—	ADR	92937A102
—	YAHOO INC	22,527	$1.002M	0.0%	$36.43	—	COM	984332106
—	VIACOM INC NEW	14,517	$992K	0.0%	$73.67	—	CL B	92553P201
NWL	NEWELL RUBBERMAID INC	25,067	$980K	0.0%	$17.50	+44.3%	COM	651229106
BUD	ANHEUSER BUSCH INBEV SA/NV	8,031	$979K	0.0%	$113.92	—	SPONSORED ADR	03524A108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,492	$972K	0.0%	$8.24	+63.1%	COM	67103H107
L	LOEWS CORP	23,726	$969K	0.0%	$42.20	-8.9%	COM	540424108
DIA	SPDR DOW JONES INDL AVRG ETF	5,445	$967K	0.0%	$161.91	—	UT SER 1	78467X109
—	TOTAL SYS SVCS INC	25,296	$965K	0.0%	$30.96	—	COM	891906109
—	SANOFI	1,419,536	$963K	0.0%	$0.37	—	RIGHT 12/31/2020	80105N113
HAIN	HAIN CELESTIAL GROUP INC	14,822	$950K	0.0%	$50.78	+16.6%	COM	405217100
—	PANERA BREAD CO	5,943	$950K	0.0%	$175.28	—	CL A	69840W108
—	MINDRAY MEDICAL INTL LTD	34,670	$948K	0.0%	$32.34	—	SPON ADR	602675100
SCZ	ISHARES	19,058	$943K	0.0%	$46.37	—	EAFE SML CP ETF	464288273
ICF	ISHARES TR	9,256	$936K	0.0%	$80.72	—	COHEN&STEER REIT	464287564
REGN	REGENERON PHARMACEUTICALS	2,070	$935K	0.0%	$267.25	+57.7%	COM	75886F107
—	SOUTHWESTERN ENERGY CO	40,017	$928K	0.0%	$36.59	—	COM	845467109
—	ENBRIDGE ENERGY MANAGEMENT L	25,375	$923K	0.0%	$30.62	—	SHS UNITS LLI	29250X103
ED	CONSOLIDATED EDISON INC	15,106	$922K	0.0%	$37.44	+16.8%	COM	209115104
CNQ	CANADIAN NAT RES LTD	29,594	$909K	0.0%	$8.98	+1.0%	COM	136385101
GEL	GENESIS ENERGY L P	19,176	$901K	0.0%	$51.86	—	UNIT LTD PARTN	371927104
—	MONOTYPE IMAGING HOLDINGS IN	27,325	$892K	0.0%	$25.70	—	COM	61022P100
RSG	REPUBLIC SVCS INC	21,972	$891K	0.0%	$26.55	+26.1%	COM	760759100
—	CRAY INC	31,344	$880K	0.0%	$28.22	—	COM NEW	225223304
SPG	SIMON PPTY GROUP INC NEW	4,496	$879K	0.0%	$87.14	+29.8%	COM	828806109
IVE	ISHARES TR	9,482	$878K	0.0%	$92.99	—	S&P 500 VAL ETF	464287408
ACWX	ISHARES	19,389	$867K	0.0%	$42.68	—	MSCI ACWI US ETF	464288240
—	DENTSPLY INTL INC NEW	17,012	$866K	0.0%	$43.34	—	COM	249030107
—	BOULDER BRANDS INC	90,528	$863K	0.0%	$11.87	—	COM	101405108
TDG	TRANSDIGM GROUP INC	3,943	$862K	0.0%	$78.44	+67.8%	COM	893641100
CCL	CARNIVAL CORP	17,953	$860K	0.0%	$28.06	+37.3%	PAIRED CTF	143658300
—	RAYTHEON CO	7,792	$851K	0.0%	$81.50	—	COM NEW	755111507
—	ADVENT SOFTWARE INC	19,221	$848K	0.0%	$34.70	—	COM	007974108
—	DEALERTRACK TECHNOLOGIES INC	21,897	$843K	0.0%	$40.74	—	COM	242309102
—	HEWLETT PACKARD CO	26,869	$837K	0.0%	$29.04	—	COM	428236103
—	TANGOE INC	60,351	$833K	0.0%	$14.69	—	COM	87582Y108
ALL	ALLSTATE CORP	11,683	$831K	0.0%	$40.20	+38.5%	COM	020002101
—	ITC HLDGS CORP	22,161	$829K	0.0%	$54.94	—	COM	465685105
CBRE	CBRE GROUP INC	21,387	$827K	0.0%	$29.21	+18.0%	CL A	12504L109
ABBNY	ABB LTD	39,006	$825K	0.0%	$23.14	—	SPONSORED ADR	000375204
—	PANDORA MEDIA INC	50,591	$820K	0.0%	$24.41	—	COM	698354107
VOYA	VOYA FINL INC	19,000	$819K	0.0%	$32.82	+14.9%	COM	929089100
DLTR	DOLLAR TREE INC	10,026	$814K	0.0%	$50.80	+49.4%	COM	256746108
NEM	NEWMONT MINING CORP	37,126	$806K	0.0%	$24.07	-24.2%	COM	651639106
GM	GENERAL MTRS CO	21,385	$802K	0.0%	$23.76	+18.5%	COM	37045V100
—	HYDROGENICS CORP NEW	70,228	$796K	0.0%	$11.33	—	COM NEW	448883207
—	CINCINNATI BELL INC NEW	16,000	$792K	0.0%	$43.91	—	PFD CV DEP1/20	171871403
ADBE	ADOBE SYS INC	10,626	$786K	0.0%	$46.11	+61.8%	COM	00724F101
—	COMSCORE INC	15,161	$776K	0.0%	$46.43	—	COM	20564W105
—	AMERICAN NATL BANKSHARES INC	34,100	$770K	0.0%	$23.23	—	COM	027745108
IJR	ISHARES TR	6,476	$764K	0.0%	$96.78	—	CORE S&P SCP ETF	464287804
—	KAYNE ANDERSON ENRGY TTL RT	30,715	$759K	0.0%	$29.92	—	COM	48660P104
—	MARKWEST ENERGY PARTNERS L P	11,464	$757K	0.0%	$69.21	—	UNIT LTD PARTN	570759100
—	CONTINENTAL RESOURCES INC	17,324	$756K	0.0%	$76.88	—	COM	212015101
—	DUNKIN BRANDS GROUP INC	15,882	$755K	0.0%	$43.82	—	COM	265504100
TSCO	TRACTOR SUPPLY CO	8,875	$755K	0.0%	$11.04	+29.0%	COM	892356106
—	WILLIAMS PARTNERS L P NEW	15,270	$752K	0.0%	$49.25	—	COM UNIT LTD PAR	96949L105
—	WEATHERFORD INTL PLC	61,105	$752K	0.0%	$19.12	—	ORD SHS	G48833100
—	RYLAND GROUP INC	15,348	$748K	0.0%	$40.04	—	COM	783764103
FISV	FISERV INC	9,362	$743K	0.0%	$25.01	+52.5%	COM	337738108
LNN	LINDSAY CORP	9,707	$741K	0.0%	$68.26	+7.5%	COM	535555106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,948	$741K	0.0%	$70.05	+51.2%	COM	09061G101
YORW	YORK WTR CO	30,316	$736K	0.0%	$14.31	+31.5%	COM	987184108
VONG	VANGUARD SCOTTSDALE FDS	7,232	$734K	0.0%	$75.73	—	VNG RUS1000GRW	92206C680
—	SIGMA ALDRICH CORP	5,291	$732K	0.0%	$83.67	—	COM	826552101
—	TEEKAY LNG PARTNERS L P	19,410	$725K	0.0%	$43.82	—	PRTNRSP UNITS	Y8564M105
BC	BRUNSWICK CORP	14,031	$722K	0.0%	$27.30	+62.2%	COM	117043109
MASI	MASIMO CORP	21,760	$718K	0.0%	$22.22	+29.4%	COM	574795100
VONV	VANGUARD SCOTTSDALE FDS	7,891	$711K	0.0%	$73.26	—	VNG RUS1000VAL	92206C714
—	L-3 COMMUNICATIONS HLDGS INC	5,623	$707K	0.0%	$85.84	—	COM	502424104
—	TYCO INTL PLC	16,338	$704K	0.0%	$43.86	—	SHS	G91442106
XPH	SPDR SERIES TRUST	5,695	$703K	0.0%	$72.61	—	S&P PHARMAC	78464A722
—	NOVAVAX INC	84,875	$702K	0.0%	$2.78	—	COM	670002104
TSLA	TESLA MTRS INC	3,717	$701K	0.0%	$13.80	-2.2%	COM	88160R101
—	WEINGARTEN RLTY INVS	19,410	$698K	0.0%	$30.77	—	SH BEN INT	948741103
FTNT	FORTINET INC	19,967	$698K	0.0%	$3.75	+74.2%	COM	34959E109
ITRI	ITRON INC	19,065	$696K	0.0%	$37.89	-1.7%	COM	465741106
—	DR PEPPER SNAPPLE GROUP INC	8,844	$694K	0.0%	$59.08	—	COM	26138E109
XLF	SELECT SECTOR SPDR TR	28,466	$686K	0.0%	$21.79	—	SBI INT-FINL	81369Y605
—	CARRIZO OIL & GAS INC	13,722	$681K	0.0%	$28.32	—	COM	144577103
VONE	VANGUARD SCOTTSDALE FDS	7,117	$681K	0.0%	$73.83	—	VNG RUS1000IDX	92206C730
VBK	VANGUARD INDEX FDS	5,167	$680K	0.0%	$124.09	—	SML CP GRW ETF	922908595
EWX	SPDR INDEX SHS FDS	15,181	$679K	0.0%	$45.16	—	S&P EMKTSC ETF	78463X756
—	POWERSHARES ETF TRUST	6,466	$673K	0.0%	$81.04	—	FTSE US1500 SM	73935X567
GD	GENERAL DYNAMICS CORP	4,932	$669K	0.0%	$91.63	+18.2%	COM	369550108
—	MCGRAW HILL FINL INC	6,390	$661K	0.0%	$75.66	—	COM	580645109
—	TEEKAY OFFSHORE PARTNERS L P	31,200	$659K	0.0%	$32.59	—	PARTNERSHIP UN	Y8565J101
—	LIBERTY INTERACTIVE CORP	22,560	$659K	0.0%	$29.39	—	INT COM SER A	53071M104
PNR	PENTAIR PLC	10,390	$654K	0.0%	$41.44	-12.7%	SHS	G7S00T104
—	KEURIG GREEN MTN INC	5,850	$654K	0.0%	$106.62	—	COM	49271M100
—	SANDY SPRING BANCORP INC	24,911	$653K	0.0%	$21.64	—	COM	800363103
—	TWENTY FIRST CENTY FOX INC	19,174	$649K	0.0%	$35.15	—	CL A	90130A101
—	POWERSHARES ETF TRUST	7,090	$647K	0.0%	$75.52	—	FTSE RAFI 1000	73935X583
—	HERTZ GLOBAL HOLDINGS INC	29,670	$644K	0.0%	$21.71	—	COM	42805T105
SCHM	SCHWAB STRATEGIC TR	14,660	$633K	0.0%	$35.39	—	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	12,960	$629K	0.0%	$23.14	+12.8%	COM	29250N105
DVY	ISHARES TR	8,075	$629K	0.0%	$69.63	—	SELECT DIVID ETF	464287168
—	REALOGY HLDGS CORP	13,803	$628K	0.0%	$44.77	—	COM	75605Y106
OKE	ONEOK INC NEW	12,959	$625K	0.0%	$22.20	+4.9%	COM	682680103
CTRA	CABOT OIL & GAS CORP	20,880	$616K	0.0%	$24.89	-17.4%	COM	127097103
ITA	ISHARES	4,963	$614K	0.0%	$123.72	—	U.S. AER&DEF ETF	464288760
EFG	ISHARES	8,647	$606K	0.0%	$63.14	—	EAFE GRWTH ETF	464288885
M	MACYS INC	9,295	$603K	0.0%	$59.65	+7.9%	COM	55616P104
ZTS	ZOETIS INC	12,948	$599K	0.0%	$39.11	+6.0%	CL A	98978V103
DXJ	WISDOMTREE TR	10,817	$597K	0.0%	$49.60	—	JAPN HEDGE EQT	97717W851
—	TIFFANY & CO NEW	6,752	$594K	0.0%	$72.84	—	COM	886547108
ES	EVERSOURCE ENERGY	11,653	$589K	0.0%	$36.21	0.0%	COM	30040W108
EFV	ISHARES	11,004	$587K	0.0%	$48.81	—	EAFE VALUE ETF	464288877
—	PDC ENERGY INC	10,759	$581K	0.0%	$51.48	—	COM	69327R101
BABA	ALIBABA GROUP HLDG LTD	6,958	$579K	0.0%	$92.80	—	SPONSORED ADS	01609W102
—	AETNA INC NEW	5,422	$577K	0.0%	$69.66	—	COM	00817Y108
IYR	ISHARES TR	7,259	$576K	0.0%	$66.87	—	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	13,883	$573K	0.0%	$38.51	—	USA MIN VOL ETF	46429B697
—	ONEOK PARTNERS LP	13,967	$570K	0.0%	$52.21	—	UNIT LTD PARTN	68268N103
—	GANNETT INC	15,371	$569K	0.0%	$29.96	—	COM	364730101
—	NEUSTAR INC	23,070	$568K	0.0%	$48.68	—	CL A	64126X201
LVS	LAS VEGAS SANDS CORP	10,320	$568K	0.0%	$40.30	+1.1%	COM	517834107
IT	GARTNER INC	6,749	$566K	0.0%	$58.76	+40.4%	COM	366651107
—	POWERSHARES ETF TRUST	20,780	$556K	0.0%	$23.68	—	DYN MEDIA PORT	73935X823
—	ALTERA CORP	12,942	$555K	0.0%	$32.97	—	COM	021441100
WKC	WORLD FUEL SVCS CORP	9,612	$553K	0.0%	$40.05	+29.7%	COM	981475106
BDC	BELDEN INC	5,912	$553K	0.0%	$83.24	0.0%	COM	077454106
ACIW	ACI WORLDWIDE INC	25,184	$545K	0.0%	$18.90	+5.1%	COM	004498101
—	LAZARD LTD	10,251	$539K	0.0%	$52.58	—	SHS A	G54050102
—	HOWARD HUGHES CORP	3,448	$534K	0.0%	$113.74	—	COM	44267D107
WAT	WATERS CORP	4,267	$531K	0.0%	$96.11	+24.1%	COM	941848103
—	ELLIE MAE INC	9,540	$528K	0.0%	$26.83	—	COM	28849P100
TYL	TYLER TECHNOLOGIES INC	4,383	$528K	0.0%	$76.97	+48.8%	COM	902252105
—	DRESSER-RAND GROUP INC	6,555	$527K	0.0%	$80.40	—	COM	261608103
—	ARLINGTON ASSET INVT CORP	21,811	$525K	0.0%	$26.19	—	CL A NEW	041356205
—	ENERGY TRANSFER PRTNRS L P	9,333	$520K	0.0%	$61.67	—	UNIT LTD PARTN	29273R109
SGU	STAR GAS PARTNERS L P	70,000	$518K	0.0%	$4.80	+42.5%	UNIT LTD PARTNR	85512C105
—	VALSPAR CORP	6,150	$516K	0.0%	$67.58	—	COM	920355104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,762	$511K	0.0%	$22.88	—	SPONSORED ADR	874039100
—	CIGNA CORPORATION	3,935	$510K	0.0%	$114.74	—	COM	125509109
—	BARD C R INC	3,026	$507K	0.0%	$134.24	—	COM	067383109
—	KELLOGG CO	7,667	$506K	0.0%	$38.01	+9.8%	COM	487836108
ESS	ESSEX PPTY TR INC	2,201	$506K	0.0%	$138.38	+15.0%	COM	297178105
SBNY	SIGNATURE BK NEW YORK N Y	3,889	$504K	0.0%	$125.90	—	COM	82669G104
DTH	WISDOMTREE TR	11,605	$502K	0.0%	$42.31	—	DEFA EQT INC ETF	97717W802
RWX	SPDR INDEX SHS FDS	11,398	$494K	0.0%	$40.58	—	DJ INTL RL ETF	78463X863
HMC	HONDA MOTOR LTD	14,962	$490K	0.0%	$36.10	—	AMERN SHS	438128308
—	AMERICAN TOWER CORP NEW	4,727	$488K	0.0%	$108.63	—	PFD CONV SER A	03027X308
QRVO	QORVO INC	6,111	$487K	0.0%	$71.21	0.0%	COM	74736K101
MPC	MARATHON PETE CORP	4,758	$487K	0.0%	$28.39	+21.1%	COM	56585A102
—	COOPER COS INC	2,597	$487K	0.0%	$155.64	—	COM NEW	216648402
EQR	EQUITY RESIDENTIAL	6,249	$486K	0.0%	$31.42	+44.2%	SH BEN INT	29476L107
—	BABCOCK & WILCOX CO NEW	14,951	$480K	0.0%	$30.66	—	COM	05615F102
SWK	STANLEY BLACK & DECKER INC	5,038	$480K	0.0%	$58.26	+24.5%	COM	854502101
—	STARWOOD HOTELS&RESORTS WRLD	5,726	$478K	0.0%	$71.67	—	COM	85590A401
EXC	EXELON CORP	14,199	$478K	0.0%	$15.68	+7.3%	COM	30161N101
—	IHS INC	4,183	$476K	0.0%	$113.50	—	CL A	451734107
—	ORION ENERGY SYSTEMS INC	151,746	$476K	0.0%	$5.57	—	COM	686275108
ALB	ALBEMARLE CORP	9,002	$475K	0.0%	$46.58	0.0%	COM	012653101
—	L BRANDS INC	5,006	$472K	0.0%	$94.29	—	COM	501797104
DBEF	DBX ETF TR	15,675	$470K	0.0%	$29.98	—	XTRAK MSCI EAFE	233051200
RCL	ROYAL CARIBBEAN CRUISES LTD	5,686	$466K	0.0%	$48.66	+42.7%	COM	V7780T103
—	CARLYLE GROUP L P	17,100	$464K	0.0%	$29.29	—	COM UTS LTD PTN	14309L102
LGND	LIGAND PHARMACEUTICALS INC	5,976	$461K	0.0%	$38.61	-0.8%	COM NEW	53220K504
—	TEEKAY CORPORATION	9,850	$459K	0.0%	$41.31	—	COM	Y8564W103
—	LIQTECH INTL INC	681,987	$458K	0.0%	$1.61	—	COM	53632A102
—	CABLEVISION SYS CORP	24,888	$455K	0.0%	$18.82	—	CL A NY CABLVS	12686C109
GPC	GENUINE PARTS CO	4,817	$449K	0.0%	$62.11	+13.4%	COM	372460105
ILMN	ILLUMINA INC	2,415	$448K	0.0%	$94.89	+98.5%	COM	452327109
—	CIMPRESS N V	5,308	$448K	0.0%	$74.76	—	SHS EURO	N20146101
—	AON PLC	4,654	$447K	0.0%	$91.49	—	SHS CL A	G0408V102
—	ALPS ETF TR	26,905	$446K	0.0%	$18.33	—	ALERIAN MLP	00162Q866
MLM	MARTIN MARIETTA MATLS INC	3,181	$445K	0.0%	$117.97	0.0%	COM	573284106
FCX	FREEPORT-MCMORAN INC	23,439	$445K	0.0%	$25.61	-31.2%	CL B	35671D857
WWW	WOLVERINE WORLD WIDE INC	13,274	$444K	0.0%	$22.72	+7.2%	COM	978097103
TM	TOYOTA MOTOR CORP	3,175	$444K	0.0%	$126.10	—	SP ADR REP2COM	892331307
ALGN	ALIGN TECHNOLOGY INC	8,229	$443K	0.0%	$40.95	+39.1%	COM	016255101
—	NATIONAL GRID PLC	6,853	$443K	0.0%	$59.08	—	SPON ADR NEW	636274300
—	THE ADT CORPORATION	10,593	$439K	0.0%	$38.62	—	COM	00101J106
VUG	VANGUARD INDEX FDS	4,196	$439K	0.0%	$82.85	—	GROWTH ETF	922908736
FMC	F M C CORP	7,659	$438K	0.0%	$43.53	-6.1%	COM NEW	302491303
RVTY	PERKINELMER INC	8,558	$438K	0.0%	$35.57	+25.7%	COM	714046109
MHK	MOHAWK INDS INC	2,350	$437K	0.0%	$138.22	+25.2%	COM	608190104
LYV	LIVE NATION ENTERTAINMENT IN	17,298	$436K	0.0%	$21.29	+18.5%	COM	538034109
—	ASTORIA FINL CORP	33,483	$434K	0.0%	$13.44	—	COM	046265104
—	OMNICARE INC	5,620	$433K	0.0%	$66.35	—	COM	681904108
—	QEP RES INC	20,678	$431K	0.0%	$27.87	—	COM	74733V100
NDSN	NORDSON CORP	5,496	$430K	0.0%	$61.24	+10.0%	COM	655663102
—	GOVERNMENT PPTYS INCOME TR	18,685	$427K	0.0%	$24.99	—	COM SHS BEN INT	38376A103
—	POWERSHARES ETF TR II	13,625	$426K	0.0%	$31.95	—	INTL DEV LOWVL	73937B688
—	INTERPUBLIC GROUP COS INC	19,164	$424K	0.0%	$10.82	+31.9%	COM	460690100
—	KAYNE ANDERSON ENERGY DEV CO	14,500	$423K	0.0%	$25.66	—	COM	48660Q102
SXI	STANDEX INTL CORP	5,150	$423K	0.0%	$72.35	+2.4%	COM	854231107
RNR	RENAISSANCERE HOLDINGS LTD	4,238	$423K	0.0%	$88.91	+12.5%	COM	G7496G103
—	TRANSCANADA CORP	9,820	$420K	0.0%	$50.89	—	COM	89353D107
BKSC	BANK SOUTH CAROLINA CORP	27,914	$419K	0.0%	$7.85	+9.7%	COM	065066102
—	NABORS INDUSTRIES LTD	30,643	$418K	0.0%	$14.74	—	SHS	G6359F103
MUR	MURPHY OIL CORP	8,956	$417K	0.0%	$36.16	-11.4%	COM	626717102
GMF	SPDR INDEX SHS FDS	4,728	$416K	0.0%	$71.91	—	ASIA PACIF ETF	78463X301
—	WHITEWAVE FOODS CO	9,355	$415K	0.0%	$33.82	—	COM	966244105
—	GENERAL GROWTH PPTYS INC NEW	13,999	$414K	0.0%	$19.88	—	COM	370023103
SYNA	SYNAPTICS INC	5,060	$412K	0.0%	$68.04	+11.0%	COM	87157D109
—	SHIRE PLC	1,711	$409K	0.0%	$237.23	—	SPONSORED ADR	82481R106
—	DUN & BRADSTREET CORP DEL NE	3,172	$408K	0.0%	$110.30	—	COM	26483E100
SAP	SAP SE	5,585	$403K	0.0%	$69.67	—	SPON ADR	803054204
—	VALEANT PHARMACEUTICALS INTL	2,028	$403K	0.0%	$120.45	—	COM	91911K102
FXD	FIRST TR EXCHANGE TRADED FD	10,805	$403K	0.0%	$33.23	—	CONSUMR DISCRE	33734X101
ERIC	ERICSSON	31,638	$397K	0.0%	$11.31	—	ADR B SEK 10	294821608
FXG	FIRST TR EXCHANGE TRADED FD	8,865	$396K	0.0%	$39.77	—	CONSUMR STAPLE	33734X119
FULT	FULTON FINL CORP PA	32,076	$396K	0.0%	$7.48	+6.8%	COM	360271100
—	SYNGENTA AG	5,774	$392K	0.0%	$79.54	—	SPONSORED ADR	87160A100
BIDU	BAIDU INC	1,880	$391K	0.0%	$225.65	—	SPON ADR REP A	056752108
—	INGERSOLL-RAND PLC	5,748	$391K	0.0%	$58.93	—	SHS	G47791101
IEV	ISHARES TR	8,785	$389K	0.0%	$42.78	—	EUROPE ETF	464287861
—	MADISON SQUARE GARDEN CO	4,601	$389K	0.0%	$65.59	—	CL A	55826P100
GATX	GATX CORP	6,587	$382K	0.0%	$37.79	+19.4%	COM	361448103
NFLX	NETFLIX INC	917	$382K	0.0%	$5.41	+12.2%	COM	64110L106
XYL	XYLEM INC	10,835	$379K	0.0%	$28.95	+6.3%	COM	98419M100
—	BUCKEYE PARTNERS L P	5,024	$379K	0.0%	$78.82	—	UNIT LTD PARTN	118230101
—	BOFI HLDG INC	4,061	$378K	0.0%	$85.05	—	COM	05566U108
—	XILINX INC	8,924	$378K	0.0%	$42.36	—	COM	983919101
—	BARRICK GOLD CORP	34,492	$378K	0.0%	$10.96	—	COM	067901108
FDN	FIRST TR EXCHANGE TRADED FD	5,804	$377K	0.0%	$59.61	—	DJ INTERNT IDX	33733E302
—	LIBERTY MEDIA CORP DELAWARE	9,840	$376K	0.0%	$38.21	—	COM SER C	531229300
—	HD SUPPLY HLDGS INC	12,000	$374K	0.0%	$21.94	—	COM	40416M105
—	ENBRIDGE ENERGY PARTNERS L P	10,315	$372K	0.0%	$37.60	—	COM	29250R106
REXR	REXFORD INDL RLTY INC	23,480	$371K	0.0%	$15.72	—	COM	76169C100
OPLN	KAR AUCTION SVCS INC	9,638	$365K	0.0%	$8.78	+54.2%	COM	48238T109
—	ISIS PHARMACEUTICALS INC	5,665	$361K	0.0%	$61.80	—	COM	464330109
WU	WESTERN UN CO	17,215	$359K	0.0%	$20.85	—	COM	959802109
STWD	STARWOOD PPTY TR INC	14,673	$357K	0.0%	$23.26	—	COM	85571B105
—	POWERSHARES ETF TRUST	7,219	$356K	0.0%	$49.31	—	DYNA BUYBK ACH	73935X286
—	NUSTAR GP HOLDINGS LLC	10,000	$354K	0.0%	$26.70	—	UNIT RESTG LLC	67059L102
—	HUBBELL INC	3,328	$353K	0.0%	$90.14	—	CL A	443510102
—	CRANE CO	5,632	$351K	0.0%	$67.18	—	COM	224399105
STZ	CONSTELLATION BRANDS INC	3,014	$350K	0.0%	$96.33	0.0%	CL A	21036P108
—	ALCOA INC	27,068	$350K	0.0%	$12.93	—	COM	013817101
NG	NOVAGOLD RES INC	117,450	$348K	0.0%	$3.34	+5.0%	COM NEW	66987E206
VNO	VORNADO RLTY TR	3,112	$348K	0.0%	$101.45	—	SH BEN INT	929042109
IJS	ISHARES TR	2,921	$347K	0.0%	$118.79	—	SP SMCP600VL ETF	464287879
FOLD	AMICUS THERAPEUTICS INC	31,850	$347K	0.0%	$3.07	+186.8%	COM	03152W109
—	LAM RESEARCH CORP	4,881	$343K	0.0%	$69.61	—	COM	512807108
CASS	CASS INFORMATION SYS INC	6,050	$340K	0.0%	$24.93	+19.1%	COM	14808P109
—	MDC PARTNERS INC	11,885	$337K	0.0%	$19.03	—	CL A SUB VTG	552697104
—	RYDEX ETF TRUST	2,544	$337K	0.0%	$101.62	—	GUG S&P MC400 PG	78355W601
FTA	FIRST TR LRG CP VL ALPHADEX	7,620	$334K	0.0%	$43.47	—	COM SHS	33735J101
PODD	INSULET CORP	10,003	$334K	0.0%	$41.68	-19.0%	COM	45784P101
MTN	VAIL RESORTS INC	3,210	$332K	0.0%	$72.24	+25.3%	COM	91879Q109
—	ATMEL CORP	40,299	$331K	0.0%	$8.22	—	COM	049513104
GPRO	GOPRO INC	7,595	$330K	0.0%	$47.16	0.0%	CL A	38268T103
PPL	PPL CORP	9,766	$329K	0.0%	$18.96	+4.0%	COM	69351T106
—	PACWEST BANCORP DEL	6,998	$328K	0.0%	$43.22	—	COM	695263103
ROST	ROSS STORES INC	3,094	$326K	0.0%	$33.39	+33.2%	COM	778296103
—	LIBERTY GLOBAL PLC	6,548	$326K	0.0%	$40.58	—	SHS CL C	G5480U120
ALV	AUTOLIV INC	2,747	$323K	0.0%	$61.67	0.0%	COM	052800109
TECH	BIO TECHNE CORP	3,220	$323K	0.0%	$21.13	+4.2%	COM	09073M104
—	CYTEC INDS INC	5,960	$322K	0.0%	$66.21	—	COM	232820100
—	CEMPRA INC	9,325	$320K	0.0%	$34.32	—	COM	15130J109
PNNT	PENNANTPARK INVT CORP	35,000	$317K	0.0%	$2.37	0.0%	COM	708062104
PGR	PROGRESSIVE CORP OHIO	11,667	$317K	0.0%	$18.92	+3.1%	COM	743315103
SLGN	SILGAN HOLDINGS INC	5,411	$314K	0.0%	$23.99	+15.9%	COM	827048109
—	MALLINCKRODT PUB LTD CO	2,470	$313K	0.0%	$126.72	—	SHS	G5785G107
W	WAYFAIR INC	9,760	$313K	0.0%	$24.86	0.0%	CL A	94419L101
AEP	AMERICAN ELEC PWR INC	5,568	$313K	0.0%	$38.58	+4.6%	COM	025537101
LFUS	LITTELFUSE INC	3,100	$308K	0.0%	$92.87	+5.2%	COM	537008104
—	JMP GROUP LLC	36,475	$306K	0.0%	$6.63	—	COM	46629U107
—	POWERSHARES ETF TRUST	4,008	$306K	0.0%	$63.62	—	DYN PHRMA PORT	73935X799
XPO	XPO LOGISTICS INC	6,656	$303K	0.0%	$11.03	+31.3%	COM	983793100
PHG	KONINKLIJKE PHILIPS N V	10,663	$302K	0.0%	$28.32	—	NY REG SH NEW	500472303
VIDI	ETF SER SOLUTIONS	12,759	$302K	0.0%	$23.67	—	VIDENT INTL EQ	26922A404
—	BED BATH & BEYOND INC	3,913	$300K	0.0%	$76.33	—	COM	075896100
CGNX	COGNEX CORP	6,040	$299K	0.0%	$19.54	0.0%	COM	192422103
QDF	FLEXSHARES TR	8,106	$297K	0.0%	$33.46	—	QUALT DIVD IDX	33939L860
VBR	VANGUARD INDEX FDS	2,719	$297K	0.0%	$84.87	—	SM CP VAL ETF	922908611
NAUH	NATIONAL AMERN UNIV HLDGS IN	89,900	$296K	0.0%	$3.54	-9.5%	COM	63245Q105
TV	GRUPO TELEVISA SA	8,900	$294K	0.0%	$27.98	—	SPON ADR REP ORD	40049J206
IDV	ISHARES	8,700	$293K	0.0%	$36.27	—	INTL SEL DIV ETF	464288448
—	CONVERGYS CORP	12,686	$290K	0.0%	$20.38	—	COM	212485106
—	CONSOLIDATED TOMOKA LD CO	4,849	$289K	0.0%	$45.99	—	COM	210226106
DVN	DEVON ENERGY CORP NEW	4,597	$277K	0.0%	$38.39	+8.3%	COM	25179M103
WSM	WILLIAMS SONOMA INC	3,472	$277K	0.0%	$26.56	+15.6%	COM	969904101
—	WINTHROP RLTY TR	16,833	$275K	0.0%	$15.33	—	SH BEN INT NEW	976391300
—	WRIGHT MED GROUP INC	10,622	$274K	0.0%	$26.17	—	COM	98235T107
RHI	ROBERT HALF INTL INC	4,537	$274K	0.0%	$54.39	+10.6%	COM	770323103
—	GOLDCORP INC NEW	14,883	$270K	0.0%	$24.52	—	COM	380956409
—	HUBBELL INC	2,459	$270K	0.0%	$102.27	—	CL B	443510201
BFH	ALLIANCE DATA SYSTEMS CORP	911	$270K	0.0%	$189.39	+4.2%	COM	018581108
—	SOLERA HOLDINGS INC	5,101	$264K	0.0%	$51.75	—	COM	83421A104
—	MENS WEARHOUSE INC	5,046	$263K	0.0%	$51.00	—	COM	587118100
PBYI	PUMA BIOTECHNOLOGY INC	1,110	$262K	0.0%	$213.77	0.0%	COM	74587V107
MPT	MEDICAL PPTYS TRUST INC	17,330	$256K	0.0%	$13.53	—	COM	58463J304
IBN	ICICI BK LTD	24,583	$255K	0.0%	$11.55	—	ADR	45104G104
LYB	LYONDELLBASELL INDUSTRIES N	2,888	$254K	0.0%	$56.47	-17.3%	SHS - A -	N53745100
—	ARRIS GROUP INC NEW	8,770	$253K	0.0%	$28.85	—	COM	04270V106
—	AGRIUM INC	2,430	$253K	0.0%	$104.12	—	COM	008916108
—	CHICAGO BRIDGE & IRON CO N V	5,120	$252K	0.0%	$49.22	—	COM	167250109
NFG	NATIONAL FUEL GAS CO N J	4,154	$251K	0.0%	$69.98	-8.2%	COM	636180101
MU	MICRON TECHNOLOGY INC	9,185	$249K	0.0%	$23.96	+21.7%	COM	595112103
—	WYNDHAM WORLDWIDE CORP	2,755	$249K	0.0%	$59.27	—	COM	98310W108
—	BLACKROCK ENHANCED EQT DIV T	30,077	$247K	0.0%	$7.61	—	COM	09251A104
AMCX	AMC NETWORKS INC	3,201	$246K	0.0%	$61.30	+12.7%	CL A	00164V103
FBT	FIRST TR EXCHANGE TRADED FD	2,055	$243K	0.0%	$82.25	—	NY ARCA BIOTECH	33733E203
—	SANDISK CORP	3,802	$242K	0.0%	$74.60	—	COM	80004C101
—	AVAGO TECHNOLOGIES LTD	1,895	$241K	0.0%	$127.18	—	SHS	Y0486S104
SGI	TEMPUR SEALY INTL INC	4,146	$239K	0.0%	$14.63	-5.4%	COM	88023U101
GWX	SPDR INDEX SHS FDS	8,226	$238K	0.0%	$30.62	—	S&P INTL SMLCP	78463X871
IJT	ISHARES TR	1,820	$237K	0.0%	$130.22	—	SP SMCP600GR ETF	464287887
AMG	AFFILIATED MANAGERS GROUP	1,100	$237K	0.0%	$192.32	+6.2%	COM	008252108
RIO	RIO TINTO PLC	5,686	$236K	0.0%	$48.30	—	SPONSORED ADR	767204100
GLRE	GREENLIGHT CAPITAL RE LTD	7,361	$234K	0.0%	$32.29	-0.6%	CLASS A	G4095J109
—	DISH NETWORK CORP	3,287	$230K	0.0%	$65.29	—	CL A	25470M109
VRTS	VIRTUS INVT PARTNERS INC	1,737	$227K	0.0%	$136.53	-22.9%	COM	92828Q109
WY	WEYERHAEUSER CO	6,856	$227K	0.0%	$19.65	+16.3%	COM	962166104
—	RYDEX ETF TRUST	2,716	$226K	0.0%	$79.53	—	GUG S&P500 PU GR	78355W403
CBZ	CBIZ INC	24,080	$225K	0.0%	$7.08	+23.5%	COM	124805102
—	SEAGATE TECHNOLOGY PLC	4,312	$224K	0.0%	$66.40	—	SHS	G7945M107
PDFS	PDF SOLUTIONS INC	12,350	$221K	0.0%	$17.39	0.0%	COM	693282105
—	CONE MIDSTREAM PARTNERS LP	12,500	$218K	0.0%	$17.44	—	COM UNIT REPST	206812109
IYE	ISHARES TR	5,010	$218K	0.0%	$44.69	—	U.S. ENERGY ETF	464287796
TECK	TECK RESOURCES LTD	15,536	$214K	0.0%	$24.29	-42.0%	CL B	878742204
—	FIRSTSERVICE CORP	3,301	$214K	0.0%	$48.26	—	SUB VTG SH	33761N109
NAVI	NAVIENT CORP	10,475	$213K	0.0%	$16.91	+21.5%	COM	63938C108
FRCB	FIRST REP BK SAN FRANCISCO C	3,726	$213K	0.0%	$45.88	+11.7%	COM	33616C100
—	TELEFONICA BRASIL SA	13,845	$212K	0.0%	$19.65	—	SPONSORED ADR	87936R106
FXH	FIRST TR EXCHANGE TRADED FD	3,096	$207K	0.0%	$66.86	—	HLTH CARE ALPH	33734X143
KEX	KIRBY CORP	2,741	$206K	0.0%	$106.61	-27.6%	COM	497266106
CSL	CARLISLE COS INC	2,225	$206K	0.0%	$63.12	+27.2%	COM	142339100
—	RYDEX ETF TRUST	3,796	$205K	0.0%	$55.06	—	GUG S&P500 PU VA	78355W304
FLEX	FLEXTRONICS INTL LTD	16,148	$205K	0.0%	$5.43	+61.6%	ORD	Y2573F102
—	INTEGRYS ENERGY GROUP INC	2,850	$205K	0.0%	$71.93	—	COM	45822P105
—	ENVESTNET INC	3,637	$204K	0.0%	$40.21	—	COM	29404K106
LQDT	LIQUIDITY SERVICES INC	20,553	$203K	0.0%	$27.64	-67.5%	COM	53635B107
—	SINCLAIR BROADCAST GROUP INC	6,465	$203K	0.0%	$31.40	—	CL A	829226109
—	CVENT INC	7,172	$202K	0.0%	$35.01	—	COM	23247G109
—	IAC INTERACTIVECORP	2,978	$201K	0.0%	$60.86	—	COM PAR $.001	44919P508
—	BOARDWALK PIPELINE PARTNERS	12,350	$199K	0.0%	$15.11	—	UT LTD PARTNER	096627104
—	TWO HBRS INVT CORP	18,300	$195K	0.0%	$10.24	—	COM	90187B101
CX	CEMEX SAB DE CV	20,000	$189K	0.0%	$9.45	—	SPON ADR NEW	151290889
—	INCONTACT INC	17,258	$188K	0.0%	$9.35	—	COM	45336E109
SLM	SLM CORP	20,100	$187K	0.0%	$9.10	+3.2%	COM	78442P106
—	SIRIUS XM HLDGS INC	48,543	$186K	0.0%	$3.40	—	COM	82968B103
—	ISHARES	14,000	$179K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	NEWCASTLE INVT CORP NEW	36,888	$179K	0.0%	$4.48	—	COM PAR $0.01	65105M603
—	NEWBRIDGE BANCORP	20,113	$179K	0.0%	$7.16	—	CL A NO PAR	65080T102
—	GLOBAL POWER EQUIPMENT GRP I	13,190	$174K	0.0%	$16.11	—	COM PAR $0.01	37941P306
—	PMFG INC	37,000	$172K	0.0%	$6.93	—	COM	69345P103
—	HERSHA HOSPITALITY TR	26,400	$170K	0.0%	$6.19	—	SH BEN INT A	427825104
HBAN	HUNTINGTON BANCSHARES INC	15,050	$166K	0.0%	$6.86	0.0%	COM	446150104
—	SCORPIO TANKERS INC	16,525	$156K	0.0%	$9.98	—	SHS	Y7542C106
—	CIVEO CORP	60,606	$154K	0.0%	$24.82	—	COM	178787107
—	TANDEM DIABETES CARE INC	11,976	$151K	0.0%	$13.44	—	COM	875372104
—	BELMOND LTD	12,129	$149K	0.0%	$11.74	—	CL A	G1154H107
—	ANNALY CAP MGMT INC	14,270	$148K	0.0%	$11.38	—	COM	035710409
—	UNITED FINL BANCORP INC NEW	11,880	$148K	0.0%	$13.53	—	COM	910304104
—	ROYCE GLOBAL VALUE TR INC	17,902	$144K	0.0%	$8.90	—	COM	78081T104
—	CBRE CLARION GLOBAL REAL EST	15,000	$134K	0.0%	$9.00	—	COM	12504G100
—	CALIFORNIA RES CORP	17,546	$134K	0.0%	$5.51	—	COM	13057Q107
TRNS	TRANSCAT INC	13,672	$133K	0.0%	$6.62	+44.1%	COM	893529107
—	FRONTIER COMMUNICATIONS CORP	18,421	$130K	0.0%	$4.10	—	COM	35906A108
—	CONTRAFECT CORP	25,000	$129K	0.0%	$3.48	—	COM	212326102
NMR	NOMURA HLDGS INC	21,980	$129K	0.0%	$5.87	—	SPONSORED ADR	65535H208
—	AMPIO PHARMACEUTICALS INC	16,700	$126K	0.0%	$3.53	—	COM	03209T109
—	MAGNUM HUNTER RES CORP DEL	45,800	$122K	0.0%	$3.65	—	COM	55973B102
HLIT	HARMONIC INC	15,832	$118K	0.0%	$6.57	+13.1%	COM	413160102
CAE	CAE INC	10,140	$118K	0.0%	$11.27	0.0%	COM	124765108
—	CINCINNATI BELL INC NEW	33,120	$117K	0.0%	$3.38	—	COM	171871106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,696	$117K	0.0%	$12.23	—	SPONSORED ADR	05946K101
—	RAND CAP CORP	27,658	$109K	0.0%	$2.92	—	COM	752185108
—	THESTREET INC	58,433	$105K	0.0%	$1.80	—	COM	88368Q103
—	SEVENTY SEVEN ENERGY INC	24,548	$102K	0.0%	$5.42	—	COM	818097107
—	ARRAY BIOPHARMA INC	11,840	$88,000	0.0%	$7.43	—	COM	04269X105
—	NAVIOS MARITIME ACQUIS CORP	19,350	$68,000	0.0%	$3.74	—	SHS	Y62159101
—	GSE SYS INC	44,218	$66,000	0.0%	$1.53	—	COM	36227K106
—	HALCON RES CORP	41,600	$64,000	0.0%	$4.75	—	COM NEW	40537Q209
—	GLU MOBILE INC	10,000	$50,000	0.0%	$2.35	—	COM	379890106
—	CONTRAFECT CORP	25,000	$44,000	0.0%	$0.72	—	*W EXP 01/31/201	212326110
BSBR	BANCO SANTANDER BRASIL S A	10,000	$44,000	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
—	FUELCELL ENERGY INC	31,325	$39,000	0.0%	$1.31	—	COM	35952H106
—	VIOLIN MEMORY INC	10,000	$38,000	0.0%	$3.96	—	COM	92763A101
UAMY	UNITED STATES ANTIMONY CORP	35,546	$25,000	0.0%	$1.74	-63.3%	COM	911549103
—	ALASKA COMMUNICATIONS SYS GR	13,000	$22,000	0.0%	$1.69	—	COM	01167P101
—	CONTRAFECT CORP	25,000	$20,000	0.0%	$0.48	—	*W EXP 10/31/201	212326128
PVCT	PROVECTUS BIOPHARMACEUTICALS	20,000	$16,000	0.0%	$1.90	-56.5%	COM	74373P108
—	NYMOX PHARMACEUTICAL CORP	18,000	$15,000	0.0%	$4.33	—	COM	67076P102
—	ELEPHANT TALK COMM CORP	30,000	$11,000	0.0%	$0.93	—	COM NEW	286202205
—	ESCALERA RES CO	21,000	$7,000	0.0%	$2.62	—	COM	296064108