Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	14,777,368	$992M	3.2%	$56.49	+11.4%	COM CL A	92826C839
—	EXPRESS SCRIPTS HLDG CO	11,002,598	$979M	3.2%	$62.44	—	COM	30219G108
SCHW	SCHWAB CHARLES CORP NEW	28,646,491	$935M	3.0%	$16.67	+66.5%	COM	808513105
AAPL	APPLE INC	7,127,487	$894M	2.9%	$17.81	+60.3%	COM	037833100
AMZN	AMAZON COM INC	1,826,051	$793M	2.6%	$17.82	+17.3%	COM	023135106
SBUX	STARBUCKS CORP	14,638,423	$785M	2.6%	$32.56	+25.7%	COM	855244109
META	FACEBOOK INC	8,243,124	$707M	2.3%	$75.68	+7.2%	CL A	30303M102
—	STERICYCLE INC	4,952,740	$663M	2.2%	$112.76	—	COM	858912108
DHR	DANAHER CORP DEL	7,662,463	$656M	2.1%	$25.33	+37.6%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	1,271,370	$616M	2.0%	$51.30	+9.0%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	7,072,175	$613M	2.0%	$59.10	+27.4%	CL A	518439104
CRM	SALESFORCE COM INC	8,476,738	$590M	1.9%	$41.98	+67.6%	COM	79466L302
APH	AMPHENOL CORP NEW	9,980,922	$579M	1.9%	$10.00	+29.9%	CL A	032095101
ECL	ECOLAB INC	5,015,870	$567M	1.8%	$75.02	+36.3%	COM	278865100
TRIP	TRIPADVISOR INC	6,288,951	$548M	1.8%	$69.79	+3.6%	COM	896945201
—	MEAD JOHNSON NUTRITION CO	6,061,167	$547M	1.8%	$79.36	—	COM	582839106
COST	COSTCO WHSL CORP NEW	3,984,856	$538M	1.8%	$93.66	+28.4%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	7,858,899	$523M	1.7%	$39.85	+15.5%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,508,597	$520M	1.7%	$38.95	+42.9%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	5,237,350	$514M	1.7%	$78.18	+16.6%	COM	N6596X109
SLB	SCHLUMBERGER LTD	5,398,260	$465M	1.5%	$54.32	+22.9%	COM	806857108
DVA	DAVITA HEALTHCARE PARTNERS I	5,756,414	$457M	1.5%	$59.58	+37.8%	COM	23918K108
GILD	GILEAD SCIENCES INC	3,870,411	$453M	1.5%	$50.04	+51.8%	COM	375558103
FAST	FASTENAL CO	10,736,331	$453M	1.5%	$8.54	-7.1%	COM	311900104
G	GENPACT LIMITED	18,526,638	$395M	1.3%	$16.87	+20.2%	SHS	G3922B107
—	GOOGLE INC	724,656	$391M	1.3%	$880.27	—	CL A	38259P508
—	GOOGLE INC	744,307	$387M	1.3%	$575.28	—	CL C	38259P706
—	FMC TECHNOLOGIES INC	8,936,165	$371M	1.2%	$55.10	—	COM	30249U101
—	WHOLE FOODS MKT INC	9,070,477	$358M	1.2%	$50.40	—	COM	966837106
—	ANSYS INC	3,726,852	$340M	1.1%	$73.39	—	COM	03662Q105
—	COLFAX CORP	7,348,665	$339M	1.1%	$49.30	—	COM	194014106
MA	MASTERCARD INC	3,099,278	$290M	0.9%	$71.08	+21.1%	CL A	57636Q104
—	ALEXION PHARMACEUTICALS INC	1,513,902	$274M	0.9%	$180.51	—	COM	015351109
WFC	WELLS FARGO & CO NEW	4,470,933	$251M	0.8%	$30.26	+36.7%	COM	949746101
—	NATIONAL INSTRS CORP	8,417,807	$248M	0.8%	$28.08	—	COM	636518102
—	NETSUITE INC	2,544,919	$233M	0.8%	$94.76	—	COM	64118Q107
XOM	EXXON MOBIL CORP	2,714,113	$226M	0.7%	$54.10	+0.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,550,603	$211M	0.7%	$120.04	+18.8%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	5,224,875	$201M	0.7%	$20.98	+16.0%	COM	49456B101
JPM	JPMORGAN CHASE & CO	2,953,128	$200M	0.7%	$39.05	+25.8%	COM	46625H100
QCOM	QUALCOMM INC	3,194,743	$200M	0.7%	$45.32	+11.0%	COM	747525103
MSFT	MICROSOFT CORP	4,496,992	$199M	0.6%	$27.47	+43.1%	COM	594918104
DIS	DISNEY WALT CO	1,596,759	$182M	0.6%	$61.67	+62.2%	COM DISNEY	254687106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,821,582	$167M	0.5%	$52.85	—	ADR	881624209
ELV	ANTHEM INC	979,719	$161M	0.5%	$106.29	+29.4%	COM	036752103
CNI	CANADIAN NATL RY CO	2,668,120	$154M	0.5%	$44.57	+15.7%	COM	136375102
OXY	OCCIDENTAL PETE CORP DEL	1,946,938	$151M	0.5%	$60.05	-5.3%	COM	674599105
ACN	ACCENTURE PLC IRELAND	1,496,210	$145M	0.5%	$64.03	+26.0%	SHS CLASS A	G1151C101
BBY	BEST BUY INC	4,370,002	$143M	0.5%	$16.97	+42.6%	COM	086516101
LOW	LOWES COS INC	2,047,732	$137M	0.4%	$34.26	+71.6%	COM	548661107
—	PRICELINE GRP INC	117,890	$136M	0.4%	$1148.76	—	COM NEW	741503403
EBAY	EBAY INC	2,121,256	$128M	0.4%	$19.80	+12.1%	COM	278642103
MRK	MERCK & CO INC NEW	2,179,328	$124M	0.4%	$30.39	+32.4%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	850,797	$121M	0.4%	$12.23	+84.6%	COM	28176E108
—	UNITED TECHNOLOGIES CORP	1,002,394	$111M	0.4%	$95.00	—	COM	913017109
JNJ	JOHNSON & JOHNSON	1,080,758	$105M	0.3%	$60.01	+24.1%	COM	478160104
—	GENERAL ELECTRIC CO	3,964,116	$105M	0.3%	$24.17	—	COM	369604103
TJX	TJX COS INC NEW	1,565,945	$104M	0.3%	$21.81	+31.5%	COM	872540109
KMX	CARMAX INC	1,541,680	$102M	0.3%	$47.88	+48.9%	COM	143130102
BR	BROADRIDGE FINL SOLUTIONS IN	1,857,420	$92.89M	0.3%	$21.75	+103.1%	COM	11133T103
CPA	COPA HOLDINGS SA	1,111,481	$91.8M	0.3%	$86.51	-20.2%	CL A	P31076105
RF	REGIONS FINL CORP NEW	8,832,875	$91.51M	0.3%	$5.95	+16.4%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	547,209	$89.01M	0.3%	$116.98	-12.0%	COM	459200101
ABBV	ABBVIE INC	1,319,909	$88.69M	0.3%	$33.11	+27.9%	COM	00287Y109
IVV	ISHARES TR	421,350	$87.31M	0.3%	$165.04	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	933,292	$87.11M	0.3%	$57.48	+20.6%	COM	713448108
WPC	W P CAREY INC	1,457,795	$85.92M	0.3%	$60.36	—	COM	92936U109
AXP	AMERICAN EXPRESS CO	1,099,887	$85.48M	0.3%	$62.66	+8.6%	COM	025816109
—	NATIONAL OILWELL VARCO INC	1,753,484	$84.66M	0.3%	$77.17	—	COM	637071101
—	DU PONT E I DE NEMOURS & CO	1,306,101	$83.53M	0.3%	$52.70	—	COM	263534109
TROW	PRICE T ROWE GROUP INC	1,070,865	$83.24M	0.3%	$49.61	+11.1%	COM	74144T108
—	SYNOVUS FINL CORP	2,600,141	$80.14M	0.3%	$25.85	—	COM NEW	87161C501
URI	UNITED RENTALS INC	877,406	$76.88M	0.3%	$62.70	+47.9%	COM	911363109
OII	OCEANEERING INTL INC	1,600,555	$74.57M	0.2%	$60.21	-12.7%	COM	675232102
NVS	NOVARTIS A G	738,696	$72.64M	0.2%	$71.17	—	SPONSORED ADR	66987V109
MMS	MAXIMUS INC	973,517	$63.99M	0.2%	$38.62	+69.4%	COM	577933104
SYK	STRYKER CORP	657,952	$62.88M	0.2%	$67.70	+23.8%	COM	863667101
BEN	FRANKLIN RES INC	1,260,561	$61.81M	0.2%	$30.10	+4.0%	COM	354613101
IWD	ISHARES TR	593,282	$61.2M	0.2%	$89.92	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	779,434	$60.98M	0.2%	$55.56	+7.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	757,442	$60.73M	0.2%	$48.80	-1.0%	COM	718172109
—	UNILEVER N V	1,422,545	$59.52M	0.2%	$39.16	—	N Y SHS NEW	904784709
CCI	CROWN CASTLE INTL CORP NEW	730,588	$58.67M	0.2%	$50.52	+5.9%	COM	22822V101
—	DISCOVERY COMMUNICATNS NEW	1,763,550	$58.66M	0.2%	$54.10	—	COM SER A	25470F104
OC	OWENS CORNING NEW	1,407,909	$58.08M	0.2%	$40.41	+1.4%	COM	690742101
UNH	UNITEDHEALTH GROUP INC	447,313	$54.57M	0.2%	$60.43	+64.8%	COM	91324P102
—	WASTE CONNECTIONS INC	1,146,715	$54.03M	0.2%	$41.62	—	COM	941053100
TFSL	TFS FINL CORP	3,199,768	$53.82M	0.2%	$6.55	+20.6%	COM	87240R107
BRK/A	BERKSHIRE HATHAWAY INC DEL	261	$53.47M	0.2%	$165986.92	+29.2%	CL A	084670108
FICO	FAIR ISAAC CORP	581,958	$52.83M	0.2%	$54.99	+62.9%	COM	303250104
GRMN	GARMIN LTD	1,186,663	$52.13M	0.2%	$29.39	+14.5%	SHS	H2906T109
—	SUNTRUST BKS INC	1,206,371	$51.9M	0.2%	$32.29	—	COM	867914103
CSCO	CISCO SYS INC	1,842,288	$50.59M	0.2%	$15.40	+33.9%	COM	17275R102
AIN	ALBANY INTL CORP	1,259,755	$50.14M	0.2%	$30.22	+15.6%	CL A	012348108
—	PLAINS GP HLDGS L P	1,923,368	$49.7M	0.2%	$26.12	—	SHS A REP LTPN	72651A108
—	CITY NATL CORP	535,514	$48.41M	0.2%	$74.26	—	COM	178566105
NPO	ENPRO INDS INC	842,466	$48.2M	0.2%	$63.58	-0.9%	COM	29355X107
—	INTERACTIVE INTELLIGENCE GRO	1,078,500	$47.96M	0.2%	$50.45	—	COM	45841V109
—	FOREST CITY ENTERPRISES INC	2,156,072	$47.65M	0.2%	$21.60	—	CL A	345550107
BFAM	BRIGHT HORIZONS FAM SOL IN D	807,932	$46.7M	0.2%	$38.82	+40.5%	COM	109194100
BAC	BANK AMER CORP	2,720,747	$46.31M	0.2%	$10.61	+23.8%	COM	060505104
SATS	ECHOSTAR CORP	940,930	$45.8M	0.1%	$35.24	+16.2%	CL A	278768106
MDY	SPDR S&P MIDCAP 400 ETF TR	164,442	$44.93M	0.1%	$223.37	—	UTSER1 S&PDCRP	78467Y107
—	CORELOGIC INC	1,126,562	$44.71M	0.1%	$24.60	—	COM	21871D103
—	CANADIAN PAC RY LTD	270,100	$43.28M	0.1%	$137.25	—	COM	13645T100
HOLX	HOLOGIC INC	1,136,425	$43.25M	0.1%	$21.25	+64.7%	COM	436440101
—	CORE MARK HOLDING CO INC	720,918	$42.72M	0.1%	$55.53	—	COM	218681104
GME	GAMESTOP CORP NEW	984,324	$42.29M	0.1%	$6.90	+12.1%	CL A	36467W109
NTRS	NORTHERN TR CORP	547,952	$41.9M	0.1%	$42.02	+33.4%	COM	665859104
PANW	PALO ALTO NETWORKS INC	239,455	$41.83M	0.1%	$10.17	+162.4%	COM	697435105
PCAR	PACCAR INC	648,602	$41.39M	0.1%	$21.77	+32.1%	COM	693718108
VIG	VANGUARD SPECIALIZED PORTFOL	519,064	$40.79M	0.1%	$68.64	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	629,502	$40.38M	0.1%	$58.80	+17.7%	COM	45168D104
VTI	VANGUARD INDEX FDS	377,092	$40.36M	0.1%	$97.43	—	TOTAL STK MKT	922908769
HXL	HEXCEL CORP NEW	806,244	$40.1M	0.1%	$35.23	+42.9%	COM	428291108
—	CEB INC	458,313	$39.9M	0.1%	$87.06	—	COM	125134106
WDAY	WORKDAY INC	521,523	$39.84M	0.1%	$88.55	-3.9%	CL A	98138H101
—	AMERICAN CAP LTD	2,904,561	$39.36M	0.1%	$14.44	—	COM	02503Y103
—	BROADSOFT INC	1,123,052	$38.82M	0.1%	$28.59	—	COM	11133B409
KO	COCA COLA CO	945,560	$37.09M	0.1%	$27.95	+3.9%	COM	191216100
HSIC	SCHEIN HENRY INC	259,763	$36.92M	0.1%	$36.78	+50.4%	COM	806407102
MO	ALTRIA GROUP INC	740,174	$36.2M	0.1%	$16.28	+55.2%	COM	02209S103
ACGL	ARCH CAP GROUP LTD	536,384	$35.92M	0.1%	$16.55	+21.9%	ORD	G0450A105
ADP	AUTOMATIC DATA PROCESSING IN	446,484	$35.82M	0.1%	$45.34	+49.1%	COM	053015103
—	DIGITALGLOBE INC	1,285,769	$35.73M	0.1%	$32.37	—	COM NEW	25389M877
PB	PROSPERITY BANCSHARES INC	618,556	$35.72M	0.1%	$37.63	+7.3%	COM	743606105
SNY	SANOFI	720,499	$35.69M	0.1%	$54.51	—	SPONSORED ADR	80105N105
—	DIAMOND RESORTS INTL INC	1,124,837	$35.49M	0.1%	$32.82	—	COM	25272T104
—	ASCENT CAP GROUP INC	826,867	$35.34M	0.1%	$75.43	—	COM SER A	043632108
CLW	CLEARWATER PAPER CORP	611,019	$35.01M	0.1%	$65.38	-5.6%	COM	18538R103
—	DENNYS CORP	3,013,851	$34.99M	0.1%	$6.36	—	COM	24869P104
SPY	SPDR S&P 500 ETF TR	169,092	$34.81M	0.1%	$167.74	—	TR UNIT	78462F103
HEI	HEICO CORP NEW	594,369	$34.65M	0.1%	$22.29	+34.4%	COM	422806109
—	CASH AMER INTL INC	1,289,409	$33.77M	0.1%	$23.07	—	COM	14754D100
—	ATLANTIC TELE NETWORK INC	484,633	$33.48M	0.1%	$62.33	—	COM NEW	049079205
HCSG	HEALTHCARE SVCS GRP INC	1,007,487	$33.3M	0.1%	$26.68	+18.0%	COM	421906108
—	ULTIMATE SOFTWARE GROUP INC	202,265	$33.24M	0.1%	$122.79	—	COM	90385D107
CRL	CHARLES RIV LABS INTL INC	460,274	$32.37M	0.1%	$45.34	+63.2%	COM	159864107
—	AIR METHODS CORP	782,299	$32.34M	0.1%	$41.40	—	COM PAR $.06	009128307
—	LINKEDIN CORP	154,861	$32M	0.1%	$182.91	—	COM CL A	53578A108
MMM	3M CO	205,886	$31.77M	0.1%	$62.99	+50.5%	COM	88579Y101
SON	SONOCO PRODS CO	724,059	$31.03M	0.1%	$27.14	+16.3%	COM	835495102
AMP	AMERIPRISE FINL INC	244,865	$30.59M	0.1%	$96.51	+5.5%	COM	03076C106
—	MFA FINL INC	4,064,945	$30.04M	0.1%	$8.04	—	COM	55272X102
LSTR	LANDSTAR SYS INC	441,877	$29.55M	0.1%	$52.25	—	COM	515098101
—	ADVISORY BRD CO	535,870	$29.3M	0.1%	$55.02	—	COM	00762W107
KAI	KADANT INC	619,809	$29.25M	0.1%	$30.82	+47.6%	COM	48282T104
VXF	VANGUARD INDEX FDS	317,850	$29.24M	0.1%	$72.11	—	EXTEND MKT ETF	922908652
—	DELTIC TIMBER CORP	430,249	$29.1M	0.1%	$66.79	—	COM	247850100
BLKB	BLACKBAUD INC	503,994	$28.7M	0.1%	$36.39	+39.1%	COM	09227Q100
—	COACH INC	828,119	$28.66M	0.1%	$35.12	—	COM	189754104
AIZ	ASSURANT INC	422,793	$28.33M	0.1%	$45.02	+15.9%	COM	04621X108
ABT	ABBOTT LABS	571,936	$28.07M	0.1%	$29.32	+34.1%	COM	002824100
—	HOMEAWAY INC	902,011	$28.07M	0.1%	$33.05	—	COM	43739Q100
—	JOY GLOBAL INC	766,805	$27.76M	0.1%	$56.39	—	COM	481165108
MGRC	MCGRATH RENTCORP	902,048	$27.45M	0.1%	$34.74	-7.6%	COM	580589109
IEX	IDEX CORP	349,078	$27.43M	0.1%	$45.56	+48.2%	COM	45167R104
PFE	PFIZER INC	815,272	$27.34M	0.1%	$16.55	+25.6%	COM	717081103
—	NEENAH PAPER INC	462,672	$27.28M	0.1%	$48.91	—	COM	640079109
—	POTASH CORP SASK INC	865,949	$26.82M	0.1%	$32.41	—	COM	73755L107
—	SYNCHRONOSS TECHNOLOGIES INC	579,289	$26.49M	0.1%	$38.28	—	COM	87157B103
CVX	CHEVRON CORP NEW	273,227	$26.36M	0.1%	$71.47	-7.0%	COM	166764100
CCOI	COGENT COMMUNICATIONS HLDGS	770,887	$26.09M	0.1%	$20.57	-3.4%	COM NEW	19239V302
—	INNOPHOS HOLDINGS INC	494,866	$26.05M	0.1%	$52.64	—	COM	45774N108
—	KNIGHT TRANSN INC	966,469	$25.84M	0.1%	$16.82	—	COM	499064103
TMO	THERMO FISHER SCIENTIFIC INC	198,440	$25.75M	0.1%	$109.46	+15.4%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	303,262	$25.61M	0.1%	$76.20	—	COM	931427108
CHKP	CHECK POINT SOFTWARE TECH LT	321,104	$25.54M	0.1%	$49.50	+70.7%	ORD	M22465104
BAX	BAXTER INTL INC	363,138	$25.39M	0.1%	$30.98	+1.6%	COM	071813109
CTS	CTS CORP	1,308,649	$25.22M	0.1%	$16.50	+5.5%	COM	126501105
MCHP	MICROCHIP TECHNOLOGY INC	524,736	$24.89M	0.1%	$13.96	+40.4%	COM	595017104
—	NORTHSTAR ASSET MGMT GROUP I	1,338,592	$24.75M	0.1%	$19.32	—	COM	66705Y104
VEA	VANGUARD TAX MANAGED INTL FD	612,178	$24.27M	0.1%	$37.01	—	FTSE DEV MKT ETF	921943858
SU	SUNCOR ENERGY INC NEW	868,999	$23.91M	0.1%	$22.31	-7.1%	COM	867224107
—	RIGNET INC	768,807	$23.5M	0.1%	$30.08	—	COM	766582100
VISN	COMMSCOPE HLDG CO INC	769,802	$23.49M	0.1%	$22.32	+36.2%	COM	20337X109
—	WUXI PHARMATECH CAYMAN INC	554,218	$23.42M	0.1%	$37.58	—	SPONS ADR SHS	929352102
MTSI	MA COM TECHNOLOGY SOLUTIONS	611,364	$23.38M	0.1%	$35.54	+3.9%	COM	55405Y100
—	INFORMATICA CORP	480,449	$23.29M	0.1%	$35.37	—	COM	45666Q102
—	EXTERRAN HLDGS INC	707,748	$23.11M	0.1%	$32.65	—	COM	30225X103
NKE	NIKE INC	213,245	$23.04M	0.1%	$28.39	+57.8%	CL B	654106103
HD	HOME DEPOT INC	206,215	$22.92M	0.1%	$56.70	+53.6%	COM	437076102
EFA	ISHARES TR	353,459	$22.44M	0.1%	$59.00	—	MSCI EAFE ETF	464287465
VFC	V F CORP	321,071	$22.39M	0.1%	$49.58	+36.4%	COM	918204108
PEGA	PEGASYSTEMS INC	974,643	$22.31M	0.1%	$8.68	+27.3%	COM	705573103
—	XOOM CORP	1,055,207	$22.22M	0.1%	$21.60	—	COM	98419Q101
TGT	TARGET CORP	259,900	$21.21M	0.1%	$43.54	+35.6%	COM	87612E106
WWD	WOODWARD INC	384,209	$21.13M	0.1%	$44.34	+7.7%	COM	980745103
VEU	VANGUARD INTL EQUITY INDEX F	427,246	$20.74M	0.1%	$46.61	—	ALLWRLD EX US	922042775
FSS	FEDERAL SIGNAL CORP	1,371,670	$20.45M	0.1%	$13.80	0.0%	COM	313855108
—	STANCORP FINL GROUP INC	268,813	$20.32M	0.1%	$75.61	—	COM	852891100
AMGN	AMGEN INC	132,140	$20.29M	0.1%	$77.10	+52.5%	COM	031162100
—	COMCAST CORP NEW	338,223	$20.27M	0.1%	$40.05	—	CL A SPL	20030N200
—	PLUM CREEK TIMBER CO INC	492,528	$19.98M	0.1%	$46.43	—	COM	729251108
—	AMERICAN EQTY INVT LIFE HLD	730,669	$19.71M	0.1%	$19.50	—	COM	025676206
—	TREEHOUSE FOODS INC	242,824	$19.68M	0.1%	$85.02	—	COM	89469A104
CATO	CATO CORP NEW	506,444	$19.63M	0.1%	$16.32	+31.6%	CL A	149205106
—	CAVIUM INC	283,078	$19.48M	0.1%	$35.75	—	COM	14964U108
WEX	WEX INC	170,388	$19.42M	0.1%	$104.55	+8.6%	COM	96208T104
WAB	WABTEC CORP	205,650	$19.38M	0.1%	$54.26	+70.4%	COM	929740108
—	RECEPTOS INC	101,035	$19.2M	0.1%	$54.40	—	COM	756207106
—	ORITANI FINL CORP DEL	1,194,271	$19.17M	0.1%	$15.52	—	COM	68633D103
MDLZ	MONDELEZ INTL INC	463,517	$19.07M	0.1%	$23.63	+30.6%	CL A	609207105
DOV	DOVER CORP	269,355	$18.9M	0.1%	$39.99	+23.3%	COM	260003108
CSGP	COSTAR GROUP INC	93,609	$18.84M	0.1%	$11.94	+70.8%	COM	22160N109
VRSK	VERISK ANALYTICS INC	257,968	$18.77M	0.1%	$58.65	+19.8%	COM	92345Y106
—	PRAXAIR INC	155,854	$18.64M	0.1%	$117.26	—	COM	74005P104
ESE	ESCO TECHNOLOGIES INC	489,568	$18.32M	0.1%	$33.60	+7.1%	COM	296315104
CASY	CASEYS GEN STORES INC	191,253	$18.31M	0.1%	$64.02	+28.5%	COM	147528103
—	LIBERTY TRIPADVISOR HLDGS IN	559,382	$18.02M	0.1%	$31.80	—	COM SER A	531465102
AMT	AMERICAN TOWER CORP NEW	192,942	$18M	0.1%	$60.35	+20.9%	COM	03027X100
—	MTS SYS CORP	260,874	$17.99M	0.1%	$64.01	—	COM	553777103
NTAP	NETAPP INC	561,231	$17.71M	0.1%	$26.78	-1.3%	COM	64110D104
INTC	INTEL CORP	578,815	$17.61M	0.1%	$18.02	+39.3%	COM	458140100
—	ELECTRONICS FOR IMAGING INC	400,545	$17.43M	0.1%	$42.58	—	COM	286082102
CPB	CAMPBELL SOUP CO	358,500	$17.08M	0.1%	$30.85	+8.8%	COM	134429109
CMG	CHIPOTLE MEXICAN GRILL INC	28,200	$17.06M	0.1%	$8.44	+49.8%	COM	169656105
MCD	MCDONALDS CORP	177,793	$16.9M	0.1%	$71.63	+3.5%	COM	580135101
—	MEDIDATA SOLUTIONS INC	310,532	$16.87M	0.1%	$49.80	—	COM	58471A105
—	ENSCO PLC	754,499	$16.8M	0.1%	$52.51	—	SHS CLASS A	G3157S106
—	VIACOM INC NEW	259,226	$16.75M	0.1%	$65.14	—	CL B	92553P201
BIP	BROOKFIELD INFRAST PARTNERS	374,670	$16.72M	0.1%	$38.60	—	LP INT UNIT	G16252101
—	MAGELLAN MIDSTREAM PRTNRS LP	227,271	$16.68M	0.1%	$54.91	—	COM UNIT RP LP	559080106
—	DYAX CORP	620,145	$16.43M	0.1%	$9.76	—	COM	26746E103
—	YAHOO INC	418,260	$16.43M	0.1%	$39.13	—	COM	984332106
—	MONSANTO CO NEW	151,917	$16.19M	0.1%	$111.82	—	COM	61166W101
VZ	VERIZON COMMUNICATIONS INC	347,263	$16.19M	0.1%	$26.95	+5.1%	COM	92343V104
INCY	INCYTE CORP	153,420	$15.99M	0.1%	$22.38	+362.4%	COM	45337C102
—	TEAM INC	394,331	$15.87M	0.1%	$41.55	—	COM	878155100
—	MAIDEN HOLDINGS LTD	996,061	$15.72M	0.1%	$11.85	—	SHS	G5753U112
—	NATIONAL GEN HLDGS CORP	731,605	$15.24M	0.0%	$17.57	—	COM	636220303
CULP	CULP INC	484,627	$15.02M	0.0%	$15.52	+47.2%	COM	230215105
CMCSA	COMCAST CORP NEW	249,485	$15.01M	0.0%	$16.58	+38.6%	CL A	20030N101
—	BRISTOW GROUP INC	278,650	$14.85M	0.0%	$68.68	—	COM	110394103
IHE	ISHARES	83,068	$14.52M	0.0%	$105.65	—	U.S. PHARMA ETF	464288836
—	STARZ	323,829	$14.48M	0.0%	$24.98	—	COM SER A	85571Q102
AOS	SMITH A O	201,071	$14.47M	0.0%	$18.00	+61.2%	COM	831865209
CNOB	CONNECTONE BANCORP INC NEW	666,979	$14.36M	0.0%	$15.07	+4.6%	COM	20786W107
—	ROADRUNNER TRNSN SVCS HLDG I	551,722	$14.23M	0.0%	$27.83	—	COM	76973Q105
GWW	GRAINGER W W INC	60,137	$14.23M	0.0%	$201.75	+1.2%	COM	384802104
—	TE CONNECTIVITY LTD	221,053	$14.21M	0.0%	$56.97	—	REG SHS	H84989104
—	HOME PROPERTIES INC	193,845	$14.16M	0.0%	$64.99	—	COM	437306103
CVS	CVS HEALTH CORP	128,684	$13.5M	0.0%	$44.34	+69.7%	COM	126650100
WMT	WAL-MART STORES INC	189,775	$13.46M	0.0%	$20.14	+3.7%	COM	931142103
—	SPECTRA ENERGY CORP	403,768	$13.16M	0.0%	$34.44	—	COM	847560109
STT	STATE STR CORP	169,355	$13.04M	0.0%	$50.00	+15.3%	COM	857477103
—	KAYNE ANDERSON MLP INVT CO	420,924	$12.92M	0.0%	$38.59	—	COM	486606106
—	DEMANDWARE INC	181,050	$12.87M	0.0%	$60.90	—	COM	24802Y105
RNST	RENASANT CORP	389,723	$12.71M	0.0%	$25.24	+20.8%	COM	75970E107
—	PATRIOT NATL INC	793,868	$12.7M	0.0%	$12.70	—	COM	70338T102
RWT	REDWOOD TR INC	799,359	$12.55M	0.0%	$18.15	—	COM	758075402
VWO	VANGUARD INTL EQUITY INDEX F	306,379	$12.53M	0.0%	$39.74	—	FTSE EMR MKT ETF	922042858
PSMT	PRICESMART INC	137,247	$12.52M	0.0%	$76.76	-4.1%	COM	741511109
—	CAMPUS CREST CMNTYS INC	2,249,086	$12.46M	0.0%	$7.24	—	COM	13466Y105
—	DST SYS INC DEL	98,570	$12.42M	0.0%	$78.31	—	COM	233326107
MAR	MARRIOTT INTL INC NEW	166,950	$12.42M	0.0%	$36.90	+93.0%	CL A	571903202
FCNCA	FIRST CTZNS BANCSHARES INC N	46,554	$12.25M	0.0%	$196.08	+22.0%	CL A	31946M103
JBHT	HUNT J B TRANS SVCS INC	146,799	$12.05M	0.0%	$65.25	+20.5%	COM	445658107
—	NIELSEN N V	268,293	$12.01M	0.0%	$44.67	—	COM	N63218106
AKAM	AKAMAI TECHNOLOGIES INC	171,526	$11.98M	0.0%	$57.57	+28.9%	COM	00971T101
ERIE	ERIE INDTY CO	145,292	$11.93M	0.0%	$57.24	+13.7%	CL A	29530P102
—	DESTINATION MATERNITY CORP	989,490	$11.54M	0.0%	$25.55	—	COM	25065D100
ITW	ILLINOIS TOOL WKS INC	125,137	$11.49M	0.0%	$53.59	+38.0%	COM	452308109
—	CERNER CORP	163,398	$11.29M	0.0%	$66.64	—	COM	156782104
VGT	VANGUARD WORLD FDS	106,110	$11.27M	0.0%	$78.90	—	INF TECH ETF	92204A702
—	LABORATORY CORP AMER HLDGS	92,763	$11.24M	0.0%	$121.12	—	COM NEW	50540R409
—	PALL CORP	90,152	$11.22M	0.0%	$74.14	—	COM	696429307
T	AT&T INC	314,709	$11.18M	0.0%	$11.43	+6.9%	COM	00206R102
CINF	CINCINNATI FINL CORP	219,614	$11.02M	0.0%	$32.96	+16.0%	COM	172062101
RARE	ULTRAGENYX PHARMACEUTICAL IN	106,934	$10.95M	0.0%	$49.72	+56.2%	COM	90400D108
—	POWERSHARES ETF TR II	245,400	$10.78M	0.0%	$35.54	—	KBW RG BK PORT	73937B712
THR	THERMON GROUP HLDGS INC	439,213	$10.57M	0.0%	$21.58	+8.8%	COM	88362T103
CL	COLGATE PALMOLIVE CO	160,588	$10.51M	0.0%	$44.73	+18.4%	COM	194162103
—	2U INC	325,944	$10.49M	0.0%	$25.58	—	COM	90214J101
INTU	INTUIT	102,718	$10.35M	0.0%	$56.65	+65.6%	COM	461202103
CFFN	CAPITOL FED FINL INC	852,120	$10.26M	0.0%	$5.41	+9.9%	COM	14057J101
BF/B	BROWN FORMAN CORP	98,378	$9.855M	0.0%	$25.22	+24.8%	CL B	115637209
UAA	UNDER ARMOUR INC	117,790	$9.828M	0.0%	$24.21	+67.1%	CL A	904311107
MTB	M & T BK CORP	78,636	$9.825M	0.0%	$73.77	+23.8%	COM	55261F104
ORCL	ORACLE CORP	243,745	$9.824M	0.0%	$28.27	+30.9%	COM	68389X105
IWO	ISHARES TR	63,003	$9.739M	0.0%	$130.42	—	RUS 2000 GRW ETF	464287648
—	KRAFT FOODS GROUP INC	112,838	$9.608M	0.0%	$55.87	—	COM	50076Q106
—	DELPHI AUTOMOTIVE PLC	112,614	$9.582M	0.0%	$85.09	—	SHS	G27823106
VAW	VANGUARD WORLD FDS	88,550	$9.533M	0.0%	$109.22	—	MATERIALS ETF	92204A801
EGBN	EAGLE BANCORP INC MD	215,976	$9.493M	0.0%	$22.10	+40.8%	COM	268948106
OCFC	OCEANFIRST FINL CORP	504,375	$9.406M	0.0%	$9.49	+24.7%	COM	675234108
ROP	ROPER TECHNOLOGIES INC	54,437	$9.389M	0.0%	$113.81	+42.7%	COM	776696106
GPN	GLOBAL PMTS INC	89,709	$9.28M	0.0%	$22.14	+120.1%	COM	37940X102
AYI	ACUITY BRANDS INC	51,332	$9.239M	0.0%	$153.92	+10.2%	COM	00508Y102
IWM	ISHARES TR	73,948	$9.232M	0.0%	$113.17	—	RUSSELL 2000 ETF	464287655
—	NOVADAQ TECHNOLOGIES INC	741,346	$8.978M	0.0%	$15.43	—	COM	66987G102
BSM	BLACK STONE MINERALS L P	507,494	$8.74M	0.0%	$17.22	—	COM UNIT	09225M101
—	CHUBB CORP	84,671	$8.056M	0.0%	$89.40	—	COM	171232101
—	WELLS FARGO & CO NEW	358,000	$8.052M	0.0%	$13.67	—	*W EXP 10/28/201	949746119
—	BLACKSTONE GROUP L P	196,473	$8.03M	0.0%	$31.85	—	COM UNIT LTD	09253U108
NVO	NOVO-NORDISK A S	145,638	$7.976M	0.0%	$49.36	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	83,082	$7.947M	0.0%	$47.90	+41.3%	COM	693475105
—	CARDIOVASCULAR SYS INC DEL	299,480	$7.921M	0.0%	$31.24	—	COM	141619106
—	ACCELERON PHARMA INC	249,181	$7.884M	0.0%	$38.30	—	COM	00434H108
MIDD	MIDDLEBY CORP	68,073	$7.641M	0.0%	$74.60	+43.4%	COM	596278101
—	PACIFIC PREMIER BANCORP	450,188	$7.635M	0.0%	$13.64	—	COM	69478X105
IWF	ISHARES TR	76,531	$7.579M	0.0%	$87.04	—	RUS 1000 GRW ETF	464287614
SPSC	SPS COMM INC	114,769	$7.552M	0.0%	$31.89	+5.4%	COM	78463M107
—	ARM HLDGS PLC	148,189	$7.302M	0.0%	$44.14	—	SPONSORED ADR	042068106
DAL	DELTA AIR LINES INC DEL	177,171	$7.278M	0.0%	$14.99	+156.2%	COM NEW	247361702
MDT	MEDTRONIC PLC	98,209	$7.278M	0.0%	$58.12	+1.2%	SHS	G5960L103
—	EASTERLY GOVT PPTYS INC	456,591	$7.268M	0.0%	$16.05	—	COM	27616P103
COP	CONOCOPHILLIPS	112,098	$6.884M	0.0%	$40.48	+14.6%	COM	20825C104
—	DISCOVERY COMMUNICATNS NEW	220,327	$6.848M	0.0%	$37.07	—	COM SER C	25470F302
MKC	MCCORMICK & CO INC	82,744	$6.699M	0.0%	$28.17	+12.9%	COM NON VTG	579780206
—	FARMERS CAP BK CORP	234,400	$6.664M	0.0%	$22.63	—	COM	309562106
RCI	ROGERS COMMUNICATIONS INC	187,418	$6.659M	0.0%	$40.78	-14.5%	CL B	775109200
CHD	CHURCH & DWIGHT INC	81,261	$6.592M	0.0%	$26.73	+36.1%	COM	171340102
VO	VANGUARD INDEX FDS	51,690	$6.588M	0.0%	$109.57	—	MID CAP ETF	922908629
D	DOMINION RES INC VA NEW	97,176	$6.497M	0.0%	$35.09	+27.1%	COM	25746U109
EMR	EMERSON ELEC CO	117,078	$6.49M	0.0%	$40.42	+9.4%	COM	291011104
—	MEDLEY MGMT INC	547,849	$6.485M	0.0%	$11.17	—	CL A COM	58503T106
ETN	EATON CORP PLC	95,803	$6.465M	0.0%	$47.84	+15.3%	SHS	G29183103
BDX	BECTON DICKINSON & CO	44,559	$6.312M	0.0%	$82.99	+41.5%	COM	075887109
—	SBA COMMUNICATIONS CORP	54,848	$6.306M	0.0%	$79.76	—	COM	78388J106
OMER	OMEROS CORP	344,863	$6.204M	0.0%	$20.48	+5.4%	COM	682143102
—	CORE LABORATORIES N V	52,976	$6.041M	0.0%	$154.62	—	COM	N22717107
—	DOW CHEM CO	116,651	$5.97M	0.0%	$40.46	—	COM	260543103
LKQ	LKQ CORP	196,768	$5.951M	0.0%	$23.40	+6.6%	COM	501889208
SCHB	SCHWAB STRATEGIC TR	115,353	$5.795M	0.0%	$49.28	—	US BRD MKT ETF	808524102
—	ELECTRO RENT CORP	530,707	$5.763M	0.0%	$10.86	—	COM	285218103
EOG	EOG RES INC	65,810	$5.761M	0.0%	$67.53	+0.4%	COM	26875P101
EEM	ISHARES TR	144,579	$5.728M	0.0%	$38.89	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	68,598	$5.727M	0.0%	$43.31	+45.9%	COM	532457108
—	BLACKROCK INC	16,494	$5.708M	0.0%	$265.93	—	COM	09247X101
USB	US BANCORP DEL	131,170	$5.693M	0.0%	$24.39	+22.6%	COM NEW	902973304
—	XL GROUP PLC	152,757	$5.682M	0.0%	$30.32	—	SHS	G98290102
ADUS	ADDUS HOMECARE CORP	203,578	$5.671M	0.0%	$22.16	+23.6%	COM	006739106
—	POWERSHARES QQQ TRUST	52,893	$5.663M	0.0%	$89.05	—	UNIT SER 1	73935A104
APD	AIR PRODS & CHEMS INC	41,074	$5.62M	0.0%	$65.67	+59.7%	COM	009158106
—	APOLLO GLOBAL MGMT LLC	250,000	$5.537M	0.0%	$24.10	—	CL A SHS	037612306
MU	MICRON TECHNOLOGY INC	291,796	$5.496M	0.0%	$25.94	+0.2%	COM	595112103
—	ONEBEACON INSURANCE GROUP LT	374,681	$5.438M	0.0%	$14.48	—	CL A	G67742109
DCI	DONALDSON INC	151,162	$5.412M	0.0%	$29.60	+3.1%	COM	257651109
UPS	UNITED PARCEL SERVICE INC	54,982	$5.328M	0.0%	$59.13	+14.5%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	92,947	$5.298M	0.0%	$63.17	—	SPONS ADR A	780259206
CHRS	COHERUS BIOSCIENCES INC	179,882	$5.199M	0.0%	$14.11	+79.2%	COM	19249H103
—	TOTAL S A	105,637	$5.194M	0.0%	$48.70	—	SPONSORED ADR	89151E109
BWA	BORGWARNER INC	90,678	$5.154M	0.0%	$36.79	+23.5%	COM	099724106
IBB	ISHARES TR	13,828	$5.102M	0.0%	$174.85	—	NASDQ BIOTEC ETF	464287556
HOG	HARLEY DAVIDSON INC	90,000	$5.071M	0.0%	$54.45	+5.0%	COM	412822108
MRSH	MARSH & MCLENNAN COS INC	89,259	$5.06M	0.0%	$34.58	+39.0%	COM	571748102
—	MONOTYPE IMAGING HOLDINGS IN	209,285	$5.046M	0.0%	$24.32	—	COM	61022P100
—	KMG CHEMICALS INC	198,115	$5.04M	0.0%	$19.58	—	COM	482564101
—	CELGENE CORP	42,722	$4.944M	0.0%	$113.03	—	COM	151020104
AJG	GALLAGHER ARTHUR J & CO	104,108	$4.924M	0.0%	$35.87	+10.6%	COM	363576109
VTV	VANGUARD INDEX FDS	58,940	$4.913M	0.0%	$67.92	—	VALUE ETF	922908744
HSBC	HSBC HLDGS PLC	108,890	$4.879M	0.0%	$51.91	—	SPON ADR NEW	404280406
BK	BANK NEW YORK MELLON CORP	113,425	$4.761M	0.0%	$23.98	+36.2%	COM	064058100
—	BLACK DIAMOND INC	513,796	$4.747M	0.0%	$9.24	—	COM	09202G101
—	NEW SR INVT GROUP INC	355,022	$4.746M	0.0%	$15.29	—	COM	648691103
—	ALLERGAN PLC	15,612	$4.738M	0.0%	$303.48	—	SHS	G0177J108
CAT	CATERPILLAR INC DEL	55,732	$4.727M	0.0%	$61.57	+7.0%	COM	149123101
BF/A	BROWN FORMAN CORP	41,369	$4.609M	0.0%	$17.20	+43.6%	CL A	115637100
BIIB	BIOGEN INC	11,402	$4.606M	0.0%	$230.15	+74.4%	COM	09062X103
BFS	SAUL CTRS INC	91,869	$4.519M	0.0%	$44.46	—	COM	804395101
—	VARIAN MED SYS INC	53,506	$4.513M	0.0%	$67.60	—	COM	92220P105
OMC	OMNICOM GROUP INC	64,529	$4.483M	0.0%	$44.33	+19.0%	COM	681919106
BA	BOEING CO	32,182	$4.465M	0.0%	$85.30	+51.0%	COM	097023105
DEO	DIAGEO P L C	36,426	$4.226M	0.0%	$116.62	—	SPON ADR NEW	25243Q205
—	CEDAR FAIR L P	77,338	$4.214M	0.0%	$41.39	—	DEPOSITRY UNIT	150185106
SJM	SMUCKER J M CO	37,944	$4.113M	0.0%	$72.30	+16.6%	COM NEW	832696405
VOO	VANGUARD INDEX FDS	21,615	$4.082M	0.0%	$180.96	—	S&P 500 ETF SHS	922908363
—	CATAMARAN CORP	66,559	$4.065M	0.0%	$48.76	—	COM	148887102
COF	CAPITAL ONE FINL CORP	45,753	$4.026M	0.0%	$60.31	+14.9%	COM	14040H105
MDXG	MIMEDX GROUP INC	341,622	$3.96M	0.0%	$8.28	+24.3%	COM	602496101
DE	DEERE & CO	40,698	$3.949M	0.0%	$68.38	+10.2%	COM	244199105
—	ACE LTD	37,771	$3.84M	0.0%	$91.12	—	SHS	H0023R105
—	ALDER BIOPHARMACEUTICALS INC	72,336	$3.832M	0.0%	$52.98	—	COM	014339105
UNP	UNION PAC CORP	39,309	$3.748M	0.0%	$66.02	+24.2%	COM	907818108
HON	HONEYWELL INTL INC	36,688	$3.741M	0.0%	$54.53	+37.1%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	42,639	$3.726M	0.0%	$57.81	+33.9%	COM	655844108
VNQ	VANGUARD INDEX FDS	49,743	$3.715M	0.0%	$69.71	—	REIT ETF	922908553
TRS	TRIMAS CORP	125,068	$3.703M	0.0%	$25.91	-8.1%	COM NEW	896215209
—	TIME WARNER INC	42,126	$3.683M	0.0%	$60.10	—	COM NEW	887317303
SYY	SYSCO CORP	101,102	$3.65M	0.0%	$25.19	+12.2%	COM	871829107
EPD	ENTERPRISE PRODS PARTNERS L	120,175	$3.591M	0.0%	$50.47	—	COM	293792107
WD	WALKER & DUNLOP INC	132,615	$3.546M	0.0%	$14.01	+29.8%	COM	93148P102
AFL	AFLAC INC	56,379	$3.506M	0.0%	$22.88	+7.7%	COM	001055102
LMT	LOCKHEED MARTIN CORP	18,709	$3.478M	0.0%	$75.72	+90.9%	COM	539830109
RWR	SPDR SERIES TRUST	41,087	$3.466M	0.0%	$76.85	—	DJ REIT ETF	78464A607
—	ANADARKO PETE CORP	44,078	$3.441M	0.0%	$86.33	—	COM	032511107
—	CONSTANT CONTACT INC	116,663	$3.355M	0.0%	$24.46	—	COM	210313102
SEIC	SEI INVESTMENTS CO	68,409	$3.354M	0.0%	$26.79	+53.9%	COM	784117103
—	RED HAT INC	44,113	$3.35M	0.0%	$52.67	—	COM	756577102
IWB	ISHARES TR	28,831	$3.346M	0.0%	$104.80	—	RUS 1000 ETF	464287622
KMB	KIMBERLY CLARK CORP	30,776	$3.262M	0.0%	$62.97	+20.4%	COM	494368103
GLW	CORNING INC	164,916	$3.254M	0.0%	$10.60	+52.0%	COM	219350105
FLO	FLOWERS FOODS INC	153,386	$3.244M	0.0%	$13.88	+7.4%	COM	343498101
FLR	FLUOR CORP NEW	61,167	$3.242M	0.0%	$53.74	-3.1%	COM	343412102
—	KKR & CO L P DEL	138,314	$3.16M	0.0%	$23.67	—	COM UNITS	48248M102
ELME	WASHINGTON REAL ESTATE INVT	120,498	$3.127M	0.0%	$26.91	—	SH BEN INT	939653101
MCO	MOODYS CORP	28,951	$3.126M	0.0%	$60.82	+59.0%	COM	615369105
CFR	CULLEN FROST BANKERS INC	39,684	$3.118M	0.0%	$46.48	+16.1%	COM	229899109
YUM	YUM BRANDS INC	34,434	$3.102M	0.0%	$39.76	+30.7%	COM	988498101
VYM	VANGUARD WHITEHALL FDS INC	45,973	$3.095M	0.0%	$60.24	—	HIGH DIV YLD	921946406
—	FEDERAL REALTY INVT TR	23,679	$3.034M	0.0%	$105.39	—	SH BEN INT NEW	313747206
SNA	SNAP ON INC	18,955	$3.019M	0.0%	$66.51	+81.2%	COM	833034101
SHW	SHERWIN WILLIAMS CO	10,803	$2.97M	0.0%	$54.17	+58.4%	COM	824348106
WTM	WHITE MTNS INS GROUP LTD	4,520	$2.96M	0.0%	$583.58	+13.7%	COM	G9618E107
MET	METLIFE INC	51,304	$2.873M	0.0%	$25.06	+32.2%	COM	59156R108
—	NOBLE ENERGY INC	66,252	$2.827M	0.0%	$62.42	—	COM	655044105
TRMB	TRIMBLE NAVIGATION LTD	119,107	$2.795M	0.0%	$28.01	-12.8%	COM	896239100
WMB	WILLIAMS COS INC DEL	48,361	$2.775M	0.0%	$20.95	+34.0%	COM	969457100
PH	PARKER HANNIFIN CORP	23,699	$2.758M	0.0%	$88.49	+14.7%	COM	701094104
—	COVANTA HLDG CORP	129,600	$2.746M	0.0%	$21.14	—	COM	22282E102
—	NUANCE COMMUNICATIONS INC	156,749	$2.745M	0.0%	$18.40	—	COM	67020Y100
AIG	AMERICAN INTL GROUP INC	43,665	$2.7M	0.0%	$34.92	+30.3%	COM NEW	026874784
—	MERRIMACK PHARMACEUTICALS IN	217,794	$2.693M	0.0%	$11.88	—	COM	590328100
PSX	PHILLIPS 66	33,305	$2.683M	0.0%	$42.41	+26.6%	COM	718546104
—	TIME WARNER CABLE INC	14,720	$2.623M	0.0%	$121.65	—	COM	88732J207
—	DISCOVER FINL SVCS	45,218	$2.605M	0.0%	$57.60	—	COM	254709108
—	ATHENAHEALTH INC	22,537	$2.582M	0.0%	$114.66	—	COM	04685W103
—	AQUA AMERICA INC	103,971	$2.546M	0.0%	$29.93	—	COM	03836W103
—	KRISPY KREME DOUGHNUTS INC	131,380	$2.53M	0.0%	$17.68	—	COM	501014104
HIG	HARTFORD FINL SVCS GROUP INC	60,497	$2.515M	0.0%	$22.62	+47.2%	COM	416515104
GNW	GENWORTH FINL INC	327,086	$2.475M	0.0%	$11.32	-29.5%	COM CL A	37247D106
—	BB&T CORP	61,053	$2.461M	0.0%	$36.23	—	COM	054937107
MKL	MARKEL CORP	3,073	$2.46M	0.0%	$537.37	+44.7%	COM	570535104
VHT	VANGUARD WORLD FDS	17,388	$2.434M	0.0%	$93.97	—	HEALTH CAR ETF	92204A504
—	HCP INC	66,394	$2.421M	0.0%	$45.24	—	COM	40414L109
IJH	ISHARES TR	15,952	$2.393M	0.0%	$126.75	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAP CORP	144,058	$2.371M	0.0%	$5.40	+11.7%	COM	04010L103
SIG	SIGNET JEWELERS LIMITED	18,456	$2.367M	0.0%	$76.16	+43.6%	SHS	G81276100
PRU	PRUDENTIAL FINL INC	26,232	$2.296M	0.0%	$38.68	+37.7%	COM	744320102
PAYX	PAYCHEX INC	48,982	$2.296M	0.0%	$25.43	+39.3%	COM	704326107
FDX	FEDEX CORP	13,324	$2.27M	0.0%	$90.16	+64.6%	COM	31428X106
AME	AMETEK INC NEW	41,276	$2.26M	0.0%	$38.40	+30.0%	COM	031100100
C	CITIGROUP INC	40,480	$2.236M	0.0%	$37.57	+7.9%	COM NEW	172967424
—	BROOKFIELD ASSET MGMT INC	63,930	$2.234M	0.0%	$41.36	—	CL A LTD VT SH	112585104
—	E M C CORP MASS	84,261	$2.224M	0.0%	$23.84	—	COM	268648102
PRAA	PRA GROUP INC	35,509	$2.212M	0.0%	$55.06	+4.6%	COM	69354N106
VDE	VANGUARD WORLD FDS	20,427	$2.185M	0.0%	$111.60	—	ENERGY ETF	92204A306
SDY	SPDR SERIES TRUST	28,485	$2.171M	0.0%	$78.19	—	S&P DIVID ETF	78464A763
NEOG	NEOGEN CORP	45,505	$2.159M	0.0%	$14.60	+18.7%	COM	640491106
HRB	BLOCK H & R INC	71,500	$2.12M	0.0%	$18.18	+15.9%	COM	093671105
—	SUPERIOR ENERGY SVCS INC	100,000	$2.104M	0.0%	$30.76	—	COM	868157108
ET	ENERGY TRANSFER EQUITY L P	32,629	$2.095M	0.0%	$60.43	—	COM UT LTD PTN	29273V100
IMAX	IMAX CORP	51,870	$2.089M	0.0%	$26.85	+44.6%	COM	45245E109
IDCC	INTERDIGITAL INC	36,655	$2.085M	0.0%	$43.66	+27.8%	COM	45867G101
MS	MORGAN STANLEY	53,338	$2.069M	0.0%	$23.18	+22.5%	COM NEW	617446448
KN	KNOWLES CORP	113,728	$2.058M	0.0%	$30.14	-35.7%	COM	49926D109
TRV	TRAVELERS COMPANIES INC	21,051	$2.035M	0.0%	$63.40	+27.6%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	9,747	$2.035M	0.0%	$121.41	+35.6%	COM	38141G104
—	GLAXOSMITHKLINE PLC	48,831	$2.033M	0.0%	$49.93	—	SPONSORED ADR	37733W105
LUV	SOUTHWEST AIRLS CO	60,598	$2.005M	0.0%	$32.93	+5.1%	COM	844741108
CMI	CUMMINS INC	15,225	$1.997M	0.0%	$86.43	+19.0%	COM	231021106
SRI	STONERIDGE INC	169,971	$1.99M	0.0%	$9.26	+30.4%	COM	86183P102
SHBI	SHORE BANCSHARES INC	210,739	$1.987M	0.0%	$7.13	+30.9%	COM	825107105
—	ROYCE MICRO-CAP TR INC	214,715	$1.979M	0.0%	$10.92	—	COM	780915104
VOT	VANGUARD INDEX FDS	18,500	$1.972M	0.0%	$78.49	—	MCAP GR IDXVIP	922908538
—	HEALTH CARE REIT INC	29,958	$1.966M	0.0%	$59.60	—	COM	42217K106
IRDM	IRIDIUM COMMUNICATIONS INC	215,512	$1.959M	0.0%	$6.92	+48.5%	COM	46269C102
—	FINANCIAL ENGINES INC	45,826	$1.947M	0.0%	$52.70	—	COM	317485100
CSX	CSX CORP	59,597	$1.946M	0.0%	$6.93	+41.9%	COM	126408103
OEF	ISHARES TR	21,395	$1.944M	0.0%	$71.93	—	S&P 100 ETF	464287101
—	HARMAN INTL INDS INC	16,300	$1.939M	0.0%	$54.85	—	COM	413086109
XLE	SELECT SECTOR SPDR TR	25,750	$1.935M	0.0%	$77.90	—	SBI INT-ENERGY	81369Y506
EFX	EQUIFAX INC	19,761	$1.918M	0.0%	$53.38	+65.1%	COM	294429105
DUK	DUKE ENERGY CORP NEW	27,010	$1.907M	0.0%	$42.44	+14.8%	COM NEW	26441C204
GBDC	GOLUB CAP BDC INC	112,476	$1.862M	0.0%	$5.76	+13.8%	COM	38173M102
NEE	NEXTERA ENERGY INC	18,910	$1.854M	0.0%	$14.30	+34.9%	COM	65339F101
TXN	TEXAS INSTRS INC	35,888	$1.848M	0.0%	$28.02	+47.2%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	33,958	$1.833M	0.0%	$58.27	—	FTSE EUROPE ETF	922042874
—	WAGEWORKS INC	45,170	$1.827M	0.0%	$49.20	—	COM	930427109
PWR	QUANTA SVCS INC	62,479	$1.801M	0.0%	$27.90	+2.8%	COM	74762E102
—	ROYCE VALUE TR INC	129,791	$1.79M	0.0%	$15.18	—	COM	780910105
CME	CME GROUP INC	19,149	$1.782M	0.0%	$39.16	+57.3%	COM	12572Q105
IWR	ISHARES TR	10,409	$1.772M	0.0%	$145.78	—	RUS MID-CAP ETF	464287499
—	JOHNSON CTLS INC	35,382	$1.753M	0.0%	$37.84	—	COM	478366107
—	OAKTREE CAP GROUP LLC	32,446	$1.726M	0.0%	$51.78	—	UNIT CL A	674001201
AVB	AVALONBAY CMNTYS INC	10,726	$1.715M	0.0%	$89.09	+30.8%	COM	053484101
—	SUNPOWER CORP	59,660	$1.695M	0.0%	$28.97	—	COM	867652406
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,452	$1.689M	0.0%	$58.62	+52.3%	COM	459506101
VB	VANGUARD INDEX FDS	13,571	$1.648M	0.0%	$112.01	—	SMALL CP ETF	922908751
ACWI	ISHARES	26,346	$1.566M	0.0%	$58.68	—	MSCI ACWI ETF	464288257
—	ENDOLOGIX INC	101,422	$1.556M	0.0%	$13.67	—	COM	29266S106
HSY	HERSHEY CO	17,470	$1.553M	0.0%	$68.65	+6.4%	COM	427866108
—	CDK GLOBAL INC	28,481	$1.538M	0.0%	$40.76	—	COM	12508E101
—	TESSCO TECHNOLOGIES INC	77,231	$1.53M	0.0%	$26.38	—	COM	872386107
ZTS	ZOETIS INC	31,654	$1.526M	0.0%	$41.98	+4.7%	CL A	98978V103
—	QUESTAR CORP	72,200	$1.51M	0.0%	$23.83	—	COM	748356102
—	MCGRAW HILL FINL INC	14,480	$1.455M	0.0%	$89.53	—	COM	580645109
—	LEVEL 3 COMMUNICATIONS INC	27,366	$1.442M	0.0%	$45.15	—	COM NEW	52729N308
—	SEATTLE GENETICS INC	29,799	$1.442M	0.0%	$33.36	—	COM	812578102
SF	STIFEL FINL CORP	24,795	$1.432M	0.0%	$26.73	+22.4%	COM	860630102
—	SENSATA TECHNOLOGIES HLDG NV	26,885	$1.418M	0.0%	$44.81	—	SHS	N7902X106
—	HESS CORP	21,066	$1.409M	0.0%	$81.06	—	COM	42809H107
HP	HELMERICH & PAYNE INC	19,180	$1.35M	0.0%	$67.67	+9.2%	COM	423452101
GIS	GENERAL MLS INC	23,947	$1.334M	0.0%	$32.78	+18.3%	COM	370334104
—	DIRECTV	14,062	$1.305M	0.0%	$65.08	—	COM	25490A309
—	CITRIX SYS INC	18,484	$1.297M	0.0%	$60.88	—	COM	177376100
HASI	HANNON ARMSTRONG SUST INFR C	64,438	$1.292M	0.0%	$7.29	+52.3%	COM	41068X100
VRNS	VARONIS SYS INC	56,000	$1.237M	0.0%	$7.88	0.0%	COM	922280102
PGR	PROGRESSIVE CORP OHIO	44,088	$1.227M	0.0%	$19.78	+1.6%	COM	743315103
FLS	FLOWSERVE CORP	22,936	$1.208M	0.0%	$48.40	-6.7%	COM	34354P105
PPG	PPG INDS INC	10,472	$1.201M	0.0%	$74.16	+27.3%	COM	693506107
F	FORD MTR CO DEL	79,071	$1.186M	0.0%	$8.49	+3.1%	COM PAR $0.01	345370860
NOC	NORTHROP GRUMMAN CORP	7,469	$1.185M	0.0%	$76.35	+76.3%	COM	666807102
—	ABENGOA SA	74,182	$1.179M	0.0%	$15.42	—	SP ADR REP B	00289R201
—	HARRIS CORP DEL	15,198	$1.169M	0.0%	$50.08	—	COM	413875105
XLU	SELECT SECTOR SPDR TR	27,500	$1.14M	0.0%	$37.78	—	SBI INT-UTILS	81369Y886
ZBH	ZIMMER BIOMET HLDGS INC	10,310	$1.127M	0.0%	$73.06	+38.9%	COM	98956P102
OIS	OIL STS INTL INC	30,000	$1.117M	0.0%	$55.40	-24.0%	COM	678026105
WEC	WEC ENERGY GROUP INC	24,478	$1.1M	0.0%	$33.96	0.0%	COM	92939U106
CLX	CLOROX CO DEL	10,491	$1.091M	0.0%	$63.59	+25.9%	COM	189054109
GNR	SPDR INDEX SHS FDS	25,951	$1.091M	0.0%	$43.99	—	GLB NAT RESRCE	78463X541
ADM	ARCHER DANIELS MIDLAND CO	22,614	$1.09M	0.0%	$24.58	+49.9%	COM	039483102
FIS	FIDELITY NATL INFORMATION SV	17,596	$1.087M	0.0%	$34.42	+54.9%	COM	31620M106
WPP	WPP PLC NEW	9,477	$1.068M	0.0%	$97.83	—	ADR	92937A102
—	SOUTHWESTERN ENERGY CO	46,888	$1.066M	0.0%	$34.56	—	COM	845467109
—	WHITING PETE CORP NEW	31,709	$1.066M	0.0%	$46.17	—	COM	966387102
PRGS	PROGRESS SOFTWARE CORP	38,628	$1.062M	0.0%	$22.66	+17.6%	COM	743312100
GHC	GRAHAM HLDGS CO	987	$1.061M	0.0%	$345.13	+64.6%	COM	384637104
—	TOTAL SYS SVCS INC	25,280	$1.056M	0.0%	$30.96	—	COM	891906109
—	DENTSPLY INTL INC NEW	20,090	$1.036M	0.0%	$44.60	—	COM	249030107
—	EXAMWORKS GROUP INC	26,311	$1.029M	0.0%	$27.82	—	COM	30066A105
—	TEXAS PAC LD TR	6,761	$1.018M	0.0%	$84.41	—	SUB CTF PROP I T	882610108
PLD	PROLOGIS INC	27,196	$1.009M	0.0%	$28.09	+5.8%	COM	74340W103
BHP	BHP BILLITON LTD	24,766	$1.008M	0.0%	$58.34	—	SPONSORED ADR	088606108
HTGC	HERCULES TECH GROWTH CAP INC	86,151	$995K	0.0%	$13.30	-2.3%	COM	427096508
—	SANOFI	1,416,000	$991K	0.0%	$0.37	—	RIGHT 12/31/2020	80105N113
MTD	METTLER TOLEDO INTERNATIONAL	2,880	$983K	0.0%	$220.40	+49.4%	COM	592688105
SSYS	STRATASYS LTD	27,962	$977K	0.0%	$90.89	-53.8%	SHS	M85548101
FDS	FACTSET RESH SYS INC	6,000	$975K	0.0%	$84.74	+71.6%	COM	303075105
VOD	VODAFONE GROUP PLC NEW	26,673	$973K	0.0%	$36.80	—	SPNSR ADR NO PAR	92857W308
WM	WASTE MGMT INC DEL	20,893	$969K	0.0%	$34.73	+17.8%	COM	94106L109
BXP	BOSTON PROPERTIES INC	7,940	$961K	0.0%	$64.00	+34.3%	COM	101121101
—	PANERA BREAD CO	5,484	$959K	0.0%	$175.28	—	CL A	69840W108
HAL	HALLIBURTON CO	22,197	$956K	0.0%	$36.12	+3.9%	COM	406216101
IVW	ISHARES TR	8,376	$954K	0.0%	$108.67	—	S&P 500 GRWT ETF	464287309
—	NOVAVAX INC	84,875	$945K	0.0%	$2.78	—	COM	670002104
—	MEADWESTVACO CORP	20,000	$944K	0.0%	$34.52	—	COM	583334107
MXC	MEXCO ENERGY CORP	202,400	$943K	0.0%	$7.46	-34.0%	COM	592770101
NWL	NEWELL RUBBERMAID INC	22,911	$942K	0.0%	$17.50	+50.8%	COM	651229106
—	MINDRAY MEDICAL INTL LTD	33,000	$940K	0.0%	$32.34	—	SPON ADR	602675100
—	UNILEVER PLC	21,690	$931K	0.0%	$40.57	—	SPON ADR NEW	904767704
IP	INTL PAPER CO	19,395	$923K	0.0%	$28.81	+9.4%	COM	460146103
—	BED BATH & BEYOND INC	13,193	$910K	0.0%	$71.16	—	COM	075896100
TRGP	TARGA RES CORP	10,175	$908K	0.0%	$39.79	+46.2%	COM	87612G101
DIA	SPDR DOW JONES INDL AVRG ETF	5,100	$897K	0.0%	$161.91	—	UT SER 1	78467X109
VOYA	VOYA FINL INC	19,000	$883K	0.0%	$32.82	+22.9%	COM	929089100
IVZ	INVESCO LTD	23,452	$879K	0.0%	$22.89	+8.8%	SHS	G491BT108
NOW	SERVICENOW INC	11,662	$867K	0.0%	$7.63	+102.1%	COM	81762P102
NEM	NEWMONT MINING CORP	36,891	$862K	0.0%	$24.07	-18.8%	COM	651639106
—	JACOBS ENGR GROUP INC DEL	21,111	$858K	0.0%	$56.03	—	COM	469814107
ACWX	ISHARES	19,389	$857K	0.0%	$42.68	—	MSCI ACWI US ETF	464288240
—	ENBRIDGE ENERGY MANAGEMENT L	25,048	$827K	0.0%	$30.62	—	SHS UNITS LLI	29250X103
ICF	ISHARES TR	9,125	$818K	0.0%	$80.72	—	COHEN&STEER REIT	464287564
—	ADVENT SOFTWARE INC	18,400	$813K	0.0%	$34.70	—	COM	007974108
FTNT	FORTINET INC	19,642	$811K	0.0%	$3.75	+107.3%	COM	34959E109
ORLY	O REILLY AUTOMOTIVE INC NEW	3,579	$808K	0.0%	$8.24	+80.0%	COM	67103H107
—	COMSCORE INC	15,161	$807K	0.0%	$46.43	—	COM	20564W105
—	CRAY INC	27,253	$804K	0.0%	$28.22	—	COM NEW	225223304
—	POWERSHARES ETF TRUST	8,815	$799K	0.0%	$78.48	—	FTSE RAFI 1000	73935X583
MASI	MASIMO CORP	20,591	$798K	0.0%	$22.22	+61.3%	COM	574795100
FSP	FRANKLIN STREET PPTYS CORP	70,368	$796K	0.0%	$13.16	—	COM	35471R106
—	APACHE CORP	13,819	$796K	0.0%	$84.28	—	COM	037411105
—	REYNOLDS AMERICAN INC	10,567	$789K	0.0%	$74.67	—	COM	761713106
—	CINCINNATI BELL INC NEW	16,000	$784K	0.0%	$43.91	—	PFD CV DEP1/20	171871403
—	PRECISION CASTPARTS CORP	3,916	$782K	0.0%	$227.42	—	COM	740189105
ADBE	ADOBE SYS INC	9,594	$777K	0.0%	$46.11	+69.2%	COM	00724F101
KR	KROGER CO	10,667	$774K	0.0%	$20.59	+43.3%	COM	501044101
—	LINEAR TECHNOLOGY CORP	17,433	$771K	0.0%	$38.14	—	COM	535678106
CCL	CARNIVAL CORP	15,523	$766K	0.0%	$28.06	+44.7%	PAIRED CTF	143658300
MCK	MCKESSON CORP	3,331	$749K	0.0%	$123.50	+72.6%	COM	58155Q103
DDD	3-D SYS CORP DEL	38,307	$748K	0.0%	$47.45	-49.2%	COM NEW	88554D205
CE	CELANESE CORP DEL	10,260	$738K	0.0%	$54.29	0.0%	COM SER A	150870103
—	WEATHERFORD INTL PLC	60,008	$736K	0.0%	$19.12	—	ORD SHS	G48833100
TDG	TRANSDIGM GROUP INC	3,275	$736K	0.0%	$78.44	+78.6%	COM	893641100
SO	SOUTHERN CO	17,414	$729K	0.0%	$26.86	+3.5%	COM	842587107
VONG	VANGUARD SCOTTSDALE FDS	7,193	$728K	0.0%	$75.73	—	VNG RUS1000GRW	92206C680
IWN	ISHARES TR	6,950	$709K	0.0%	$93.68	—	RUS 2000 VAL ETF	464287630
VONV	VANGUARD SCOTTSDALE FDS	7,891	$708K	0.0%	$73.26	—	VNG RUS1000VAL	92206C714
CTRA	CABOT OIL & GAS CORP	22,315	$704K	0.0%	$24.84	-2.5%	COM	127097103
—	RYLAND GROUP INC	15,000	$696K	0.0%	$40.04	—	COM	783764103
BC	BRUNSWICK CORP	13,500	$687K	0.0%	$27.30	+60.1%	COM	117043109
GEL	GENESIS ENERGY L P	15,630	$686K	0.0%	$51.86	—	UNIT LTD PARTN	371927104
DBEF	DBX ETF TR	23,925	$685K	0.0%	$29.52	—	XTRAK MSCI EAFE	233051200
VONE	VANGUARD SCOTTSDALE FDS	7,075	$675K	0.0%	$73.83	—	VNG RUS1000IDX	92206C730
—	NEUSTAR INC	23,070	$674K	0.0%	$48.68	—	CL A	64126X201
—	SIGMA ALDRICH CORP	4,827	$673K	0.0%	$83.67	—	COM	826552101
—	CARRIZO OIL & GAS INC	13,630	$671K	0.0%	$28.32	—	COM	144577103
DLTR	DOLLAR TREE INC	8,492	$670K	0.0%	$50.80	+55.6%	COM	256746108
—	ENERGY TRANSFER PRTNRS L P	12,598	$658K	0.0%	$59.22	—	UNIT LTD PARTN	29273R109
TSLA	TESLA MTRS INC	2,447	$656K	0.0%	$13.80	+14.6%	COM	88160R101
—	AMERICAN NATL BANKSHARES INC	27,474	$654K	0.0%	$23.23	—	COM	027745108
ED	CONSOLIDATED EDISON INC	11,260	$652K	0.0%	$37.44	+9.6%	COM	209115104
ALL	ALLSTATE CORP	9,800	$635K	0.0%	$40.20	+35.1%	COM	020002101
—	POWERSHARES ETF TRUST	6,106	$634K	0.0%	$81.04	—	FTSE US1500 SM	73935X567
FISV	FISERV INC	7,623	$632K	0.0%	$25.01	+60.8%	COM	337738108
—	HYDROGENICS CORP NEW	62,125	$632K	0.0%	$11.33	—	COM NEW	448883207
—	SANDY SPRING BANCORP INC	22,436	$628K	0.0%	$21.64	—	COM	800363103
YORW	YORK WTR CO	30,000	$626K	0.0%	$14.31	+29.2%	COM	987184108
SCHM	SCHWAB STRATEGIC TR	14,660	$625K	0.0%	$35.39	—	US MID-CAP ETF	808524508
BUD	ANHEUSER BUSCH INBEV SA/NV	5,180	$625K	0.0%	$113.92	—	SPONSORED ADR	03524A108
SGU	STAR GAS PARTNERS L P	70,000	$618K	0.0%	$4.80	+68.0%	UNIT LTD PARTNR	85512C105
CBRE	CBRE GROUP INC	16,571	$614K	0.0%	$29.21	+30.0%	CL A	12504L109
—	TOWERS WATSON & CO	4,850	$610K	0.0%	$125.77	—	CL A	891894107
UNFI	UNITED NAT FOODS INC	9,429	$600K	0.0%	$57.65	+17.5%	COM	911163103
—	LIBERTY INTERACTIVE CORP	21,545	$597K	0.0%	$29.39	—	QVC GP COM SER A	53071M104
TM	TOYOTA MOTOR CORP	4,455	$596K	0.0%	$128.31	—	SP ADR REP2COM	892331307
IJR	ISHARES TR	5,054	$596K	0.0%	$96.78	—	CORE S&P SCP ETF	464287804
TSCO	TRACTOR SUPPLY CO	6,614	$595K	0.0%	$11.04	+37.3%	COM	892356106
ABBNY	ABB LTD	28,440	$594K	0.0%	$23.14	—	SPONSORED ADR	000375204
—	KAYNE ANDERSON ENRGY TTL RT	27,715	$586K	0.0%	$29.92	—	COM	48660P104
RSG	REPUBLIC SVCS INC	14,950	$586K	0.0%	$26.55	+25.4%	COM	760759100
—	CONTINENTAL RESOURCES INC	13,760	$583K	0.0%	$76.88	—	COM	212015101
HAIN	HAIN CELESTIAL GROUP INC	8,830	$582K	0.0%	$50.78	+24.4%	COM	405217100
DXJ	WISDOMTREE TR	10,170	$582K	0.0%	$49.60	—	JAPN HEDGE EQT	97717W851
PAA	PLAINS ALL AMERN PIPELINE L	13,300	$579K	0.0%	$56.12	—	UNIT LTD PARTN	726503105
—	KANSAS CITY SOUTHERN	6,335	$577K	0.0%	$107.10	—	COM NEW	485170302
IVE	ISHARES TR	6,257	$577K	0.0%	$92.99	—	S&P 500 VAL ETF	464287408
—	PDC ENERGY INC	10,650	$571K	0.0%	$51.48	—	COM	69327R101
L	LOEWS CORP	14,607	$563K	0.0%	$42.20	-8.4%	COM	540424108
—	POWERSHARES ETF TRUST	20,780	$560K	0.0%	$23.68	—	DYN MEDIA PORT	73935X823
USMV	ISHARES TR	13,883	$560K	0.0%	$38.51	—	USA MIN VOL ETF	46429B697
LYB	LYONDELLBASELL INDUSTRIES N	5,400	$559K	0.0%	$56.32	-0.3%	SHS - A -	N53745100
IT	GARTNER INC	6,508	$558K	0.0%	$58.76	+45.9%	COM	366651107
—	AIRGAS INC	5,223	$552K	0.0%	$98.64	—	COM	009363102
RRC	RANGE RES CORP	11,163	$551K	0.0%	$70.83	-19.4%	COM	75281A109
—	LIQTECH INTL INC	663,237	$547K	0.0%	$1.61	—	COM	53632A102
—	CABLEVISION SYS CORP	22,387	$536K	0.0%	$18.82	—	CL A NY CABLVS	12686C109
BP	BP PLC	13,382	$535K	0.0%	$43.71	—	SPONSORED ADR	055622104
—	ITC HLDGS CORP	16,580	$534K	0.0%	$54.94	—	COM	465685105
—	RAYTHEON CO	5,582	$534K	0.0%	$81.50	—	COM NEW	755111507
—	AETNA INC NEW	4,180	$533K	0.0%	$69.66	—	COM	00817Y108
XPH	SPDR SERIES TRUST	4,245	$529K	0.0%	$72.61	—	S&P PHARMAC	78464A722
SCZ	ISHARES	10,345	$528K	0.0%	$46.37	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	21,571	$526K	0.0%	$21.79	—	SBI INT-FINL	81369Y605
—	PIONEER NAT RES CO	3,777	$524K	0.0%	$158.34	—	COM	723787107
—	TANGOE INC	40,975	$515K	0.0%	$14.69	—	COM	87582Y108
—	HERTZ GLOBAL HOLDINGS INC	28,161	$511K	0.0%	$21.71	—	COM	42805T105
—	TEEKAY OFFSHORE PARTNERS L P	25,200	$510K	0.0%	$32.59	—	PARTNERSHIP UN	Y8565J101
RPM	RPM INTL INC	10,375	$508K	0.0%	$49.23	0.0%	COM	749685103
QLYS	QUALYS INC	12,450	$502K	0.0%	$44.87	0.0%	COM	74758T303
—	SHIRE PLC	2,066	$499K	0.0%	$237.97	—	SPONSORED ADR	82481R106
AEP	AMERICAN ELEC PWR INC	9,320	$494K	0.0%	$38.34	-0.9%	COM	025537101
ENB	ENBRIDGE INC	10,460	$489K	0.0%	$23.14	+17.3%	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	2,817	$488K	0.0%	$87.14	+24.1%	COM	828806109
—	BOFI HLDG INC	4,520	$478K	0.0%	$87.15	—	COM	05566U108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,020	$477K	0.0%	$22.88	—	SPONSORED ADR	874039100
—	DRESSER-RAND GROUP INC	5,500	$468K	0.0%	$80.40	—	COM	261608103
—	WEINGARTEN RLTY INVS	14,250	$466K	0.0%	$30.77	—	SH BEN INT	948741103
PAYC	PAYCOM SOFTWARE INC	13,592	$464K	0.0%	$33.91	0.0%	COM	70432V102
BKSC	BANK SOUTH CAROLINA CORP	27,914	$462K	0.0%	$7.85	+20.2%	COM	065066102
—	TRIBUNE MEDIA CO	8,650	$462K	0.0%	$53.41	—	CL A	896047503
—	L-3 COMMUNICATIONS HLDGS INC	4,053	$460K	0.0%	$85.84	—	COM	502424104
WAT	WATERS CORP	3,587	$460K	0.0%	$96.11	+35.0%	COM	941848103
FOLD	AMICUS THERAPEUTICS INC	31,850	$451K	0.0%	$3.07	+291.2%	COM	03152W109
VUG	VANGUARD INDEX FDS	4,196	$449K	0.0%	$82.85	—	GROWTH ETF	922908736
BWXT	BWX TECHNOLOGIES INC	13,701	$449K	0.0%	$20.82	0.0%	COM	05605H100
ITA	ISHARES	3,748	$447K	0.0%	$123.72	—	U.S. AER&DEF ETF	464288760
—	CIMPRESS N V	5,280	$444K	0.0%	$74.76	—	SHS EURO	N20146101
NFLX	NETFLIX INC	674	$443K	0.0%	$5.41	+54.8%	COM	64110L106
—	NABORS INDUSTRIES LTD	30,230	$436K	0.0%	$14.74	—	SHS	G6359F103
EFV	ISHARES	8,162	$428K	0.0%	$48.81	—	EAFE VALUE ETF	464288877
BIDU	BAIDU INC	2,125	$423K	0.0%	$222.58	—	SPON ADR REP A	056752108
—	HD SUPPLY HLDGS INC	12,000	$422K	0.0%	$21.94	—	COM	40416M105
—	POWERSHARES ETF TR II	13,625	$419K	0.0%	$31.95	—	INTL DEV LOWVL	73937B688
—	DR PEPPER SNAPPLE GROUP INC	5,731	$418K	0.0%	$59.08	—	COM	26138E109
RNR	RENAISSANCERE HOLDINGS LTD	4,111	$417K	0.0%	$88.91	+15.9%	COM	G7496G103
ITRI	ITRON INC	12,019	$414K	0.0%	$37.89	-4.2%	COM	465741106
—	TEEKAY CORPORATION	9,600	$411K	0.0%	$41.31	—	COM	Y8564W103
SWK	STANLEY BLACK & DECKER INC	3,906	$411K	0.0%	$58.26	+33.2%	COM	854502101
M	MACYS INC	6,075	$410K	0.0%	$59.65	+13.3%	COM	55616P104
—	KEURIG GREEN MTN INC	5,280	$405K	0.0%	$106.62	—	COM	49271M100
—	TEEKAY LNG PARTNERS L P	12,550	$404K	0.0%	$43.82	—	PRTNRSP UNITS	Y8564M105
NG	NOVAGOLD RES INC	117,450	$402K	0.0%	$3.34	+13.7%	COM NEW	66987E206
—	TRANSCANADA CORP	9,820	$399K	0.0%	$50.89	—	COM	89353D107
EWX	SPDR INDEX SHS FDS	8,825	$397K	0.0%	$45.16	—	S&P EMKTSC ETF	78463X756
FXD	FIRST TR EXCHANGE TRADED FD	10,805	$394K	0.0%	$33.23	—	CONSUMR DISCRE	33734X101
MPC	MARATHON PETE CORP	7,510	$393K	0.0%	$31.40	+16.6%	COM	56585A102
GM	GENERAL MTRS CO	11,725	$391K	0.0%	$23.76	+17.2%	COM	37045V100
FDN	FIRST TR EXCHANGE TRADED FD	5,804	$390K	0.0%	$59.61	—	DJ INTERNT IDX	33733E302
FXG	FIRST TR EXCHANGE TRADED FD	8,865	$390K	0.0%	$39.77	—	CONSUMR STAPLE	33734X119
SXI	STANDEX INTL CORP	4,850	$388K	0.0%	$72.35	+12.5%	COM	854231107
—	COBALT INTL ENERGY INC	40,000	$388K	0.0%	$9.70	—	COM	19075F106
NUE	NUCOR CORP	8,775	$387K	0.0%	$37.23	0.0%	COM	670346105
—	WILLIAMS PARTNERS L P NEW	7,961	$386K	0.0%	$49.25	—	COM UNIT LTD PAR	96949L105
—	NUSTAR GP HOLDINGS LLC	10,000	$381K	0.0%	$26.70	—	UNIT RESTG LLC	67059L102
—	COOPER COS INC	2,135	$380K	0.0%	$155.64	—	COM NEW	216648402
PNR	PENTAIR PLC	5,515	$380K	0.0%	$41.44	-14.5%	SHS	G7S00T104
ILMN	ILLUMINA INC	1,735	$379K	0.0%	$94.89	+105.8%	COM	452327109
—	ARLINGTON ASSET INVT CORP	19,300	$378K	0.0%	$26.19	—	CL A NEW	041356205
CNQ	CANADIAN NAT RES LTD	13,792	$375K	0.0%	$8.98	+6.9%	COM	136385101
VTHR	VANGUARD SCOTTSDALE FDS	3,915	$375K	0.0%	$95.79	—	VNG RUS3000IDX	92206C599
—	ORION ENERGY SYSTEMS INC	148,260	$373K	0.0%	$5.57	—	COM	686275108
GMF	SPDR INDEX SHS FDS	4,230	$373K	0.0%	$71.91	—	ASIA PACIF ETF	78463X301
REGN	REGENERON PHARMACEUTICALS	730	$372K	0.0%	$267.25	+81.8%	COM	75886F107
RVTY	PERKINELMER INC	7,000	$368K	0.0%	$35.57	+41.7%	COM	714046109
—	MEDIVATION INC	3,210	$367K	0.0%	$114.33	—	COM	58501N101
OKE	ONEOK INC NEW	9,215	$364K	0.0%	$22.20	+3.1%	COM	682680103
GNRC	GENERAC HLDGS INC	9,159	$364K	0.0%	$34.52	+25.2%	COM	368736104
—	NATIONAL GRID PLC	5,629	$363K	0.0%	$59.08	—	SPON ADR NEW	636274300
FULT	FULTON FINL CORP PA	27,624	$361K	0.0%	$7.48	+13.9%	COM	360271100
LGND	LIGAND PHARMACEUTICALS INC	3,560	$359K	0.0%	$38.61	+41.3%	COM NEW	53220K504
SBNY	SIGNATURE BK NEW YORK N Y	2,438	$357K	0.0%	$125.90	—	COM	82669G104
—	LAZARD LTD	6,360	$357K	0.0%	$52.58	—	SHS A	G54050102
IYR	ISHARES TR	5,000	$356K	0.0%	$66.87	—	U.S. REAL ES ETF	464287739
ALGN	ALIGN TECHNOLOGY INC	5,620	$352K	0.0%	$40.95	+44.2%	COM	016255101
—	CIGNA CORPORATION	2,144	$348K	0.0%	$114.74	—	COM	125509109
—	PROS HOLDINGS INC	16,480	$348K	0.0%	$25.57	—	COM	74346Y103
XYL	XYLEM INC	9,370	$347K	0.0%	$28.95	+10.0%	COM	98419M100
TV	GRUPO TELEVISA SA	8,900	$345K	0.0%	$27.98	—	SPON ADR REP ORD	40049J206
REXR	REXFORD INDL RLTY INC	23,480	$342K	0.0%	$15.72	—	COM	76169C100
BDC	BELDEN INC	4,196	$341K	0.0%	$83.24	+1.8%	COM	077454106
CASS	CASS INFORMATION SYS INC	6,050	$340K	0.0%	$24.93	+25.3%	COM	14808P109
—	ELLIE MAE INC	4,840	$338K	0.0%	$26.83	—	COM	28849P100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,465	$337K	0.0%	$70.05	+76.9%	COM	09061G101
—	RYDEX ETF TRUST	2,544	$337K	0.0%	$101.62	—	GUG S&P MC400 PG	78355W601
FITB	FIFTH THIRD BANCORP	16,000	$333K	0.0%	$14.02	0.0%	COM	316773100
—	HOWARD HUGHES CORP	2,312	$332K	0.0%	$113.74	—	COM	44267D107
—	CRANE CO	5,632	$331K	0.0%	$67.18	—	COM	224399105
ERIC	ERICSSON	31,638	$330K	0.0%	$11.31	—	ADR B SEK 10	294821608
EFG	ISHARES	4,675	$327K	0.0%	$63.14	—	EAFE GRWTH ETF	464288885
—	CARLYLE GROUP L P	11,500	$324K	0.0%	$29.29	—	COM UTS LTD PTN	14309L102
—	GOVERNMENT PPTYS INCOME TR	17,400	$323K	0.0%	$24.99	—	COM SHS BEN INT	38376A103
GPC	GENUINE PARTS CO	3,591	$322K	0.0%	$62.11	+9.1%	COM	372460105
—	MENS WEARHOUSE INC	5,000	$320K	0.0%	$51.00	—	COM	587118100
NDSN	NORDSON CORP	4,078	$318K	0.0%	$61.24	+17.4%	COM	655663102
ACIW	ACI WORLDWIDE INC	12,568	$309K	0.0%	$18.90	+24.3%	COM	004498101
PNNT	PENNANTPARK INVT CORP	35,000	$307K	0.0%	$2.37	+5.1%	COM	708062104
MLM	MARTIN MARIETTA MATLS INC	2,152	$305K	0.0%	$117.97	+13.8%	COM	573284106
—	L BRANDS INC	3,550	$304K	0.0%	$94.29	—	COM	501797104
—	CYTEC INDS INC	5,000	$303K	0.0%	$66.21	—	COM	232820100
W	WAYFAIR INC	8,000	$301K	0.0%	$24.86	+30.2%	CL A	94419L101
HMC	HONDA MOTOR LTD	9,220	$299K	0.0%	$36.10	—	AMERN SHS	438128308
—	GENERAL GROWTH PPTYS INC NEW	11,600	$298K	0.0%	$19.88	—	COM	370023103
VIDI	ETF SER SOLUTIONS	12,759	$295K	0.0%	$23.67	—	VIDENT INTL EQ	26922A404
—	VALSPAR CORP	3,600	$294K	0.0%	$67.58	—	COM	920355104
LFUS	LITTELFUSE INC	3,100	$294K	0.0%	$92.87	+5.1%	COM	537008104
—	MARKWEST ENERGY PARTNERS L P	5,200	$293K	0.0%	$69.21	—	UNIT LTD PARTN	570759100
MTN	VAIL RESORTS INC	2,675	$292K	0.0%	$72.24	+44.8%	COM	91879Q109
LYV	LIVE NATION ENTERTAINMENT IN	10,579	$291K	0.0%	$21.29	+28.3%	COM	538034109
QDF	FLEXSHARES TR	8,106	$290K	0.0%	$33.46	—	QUALT DIVD IDX	33939L860
WKC	WORLD FUEL SVCS CORP	6,000	$288K	0.0%	$40.05	+30.7%	COM	981475106
GPRO	GOPRO INC	5,395	$284K	0.0%	$47.16	+9.0%	CL A	38268T103
—	AMERICAN TOWER CORP NEW	2,769	$282K	0.0%	$108.63	—	PFD CONV SER A	03027X308
XPO	XPO LOGISTICS INC	6,224	$281K	0.0%	$11.03	+47.0%	COM	983793100
—	WHITEWAVE FOODS CO	5,737	$280K	0.0%	$33.82	—	COM	966244105
FMC	F M C CORP	5,335	$280K	0.0%	$43.53	-10.3%	COM NEW	302491303
—	CONSOLIDATED TOMOKA LD CO	4,849	$279K	0.0%	$45.99	—	COM	210226106
—	WRIGHT MED GROUP INC	10,622	$279K	0.0%	$26.17	—	COM	98235T107
SYNA	SYNAPTICS INC	3,200	$278K	0.0%	$68.04	+34.1%	COM	87157D109
—	SYNGENTA AG	3,395	$277K	0.0%	$79.54	—	SPONSORED ADR	87160A100
EQR	EQUITY RESIDENTIAL	3,912	$274K	0.0%	$31.42	+37.9%	SH BEN INT	29476L107
—	CHICAGO BRIDGE & IRON CO N V	5,403	$270K	0.0%	$49.26	—	COM	167250109
—	POWERSHARES ETF TRUST	3,440	$269K	0.0%	$63.62	—	DYN PHRMA PORT	73935X799
EXC	EXELON CORP	8,497	$267K	0.0%	$15.68	+4.7%	COM	30161N101
—	NEWBRIDGE BANCORP	29,946	$267K	0.0%	$7.73	—	CL A NO PAR	65080T102
—	DUFF & PHELPS GLB UTL INC FD	15,000	$266K	0.0%	$17.73	—	COM	26433C105
NAUH	NATIONAL AMERN UNIV HLDGS IN	89,900	$262K	0.0%	$3.54	-10.7%	COM	63245Q105
—	NORD ANGLIA EDUCATION INC	10,651	$261K	0.0%	$24.50	—	SHS	G6583A102
NMR	NOMURA HLDGS INC	38,530	$260K	0.0%	$6.25	—	SPONSORED ADR	65535H208
—	OMNICARE INC	2,752	$259K	0.0%	$66.35	—	COM	681904108
—	POWERSHARES ETF TRUST	5,300	$258K	0.0%	$49.31	—	DYNA BUYBK ACH	73935X286
IGE	ISHARES TR	7,094	$257K	0.0%	$36.23	—	NA NAT RES	464287374
FBT	FIRST TR EXCHANGE TRADED FD	2,055	$255K	0.0%	$82.25	—	NY ARCA BIOTECH	33733E203
—	TWENTY FIRST CENTY FOX INC	7,745	$252K	0.0%	$35.15	—	CL A	90130A101
OPLN	KAR AUCTION SVCS INC	6,750	$252K	0.0%	$8.78	+63.0%	COM	48238T109
—	HEWLETT PACKARD CO	8,349	$251K	0.0%	$29.04	—	COM	428236103
—	CARBO CERAMICS INC	6,000	$250K	0.0%	$41.67	—	COM	140781105
—	BLACKHAWK NETWORK HLDGS INC	6,035	$249K	0.0%	$41.26	—	COM	09238E104
—	ALPS ETF TR	16,000	$249K	0.0%	$18.33	—	ALERIAN MLP	00162Q866
—	BARD C R INC	1,449	$248K	0.0%	$134.24	—	COM	067383109
GATX	GATX CORP	4,662	$248K	0.0%	$37.79	+16.9%	COM	361448103
GWX	SPDR INDEX SHS FDS	8,086	$247K	0.0%	$30.62	—	S&P INTL SMLCP	78463X871
EPAM	EPAM SYS INC	3,453	$246K	0.0%	$68.54	0.0%	COM	29414B104
GD	GENERAL DYNAMICS CORP	1,694	$240K	0.0%	$91.63	+20.4%	COM	369550108
—	DUN & BRADSTREET CORP DEL NE	1,960	$239K	0.0%	$110.30	—	COM	26483E100
ES	EVERSOURCE ENERGY	5,265	$239K	0.0%	$36.21	-7.1%	COM	30040W108
NFG	NATIONAL FUEL GAS CO N J	4,051	$239K	0.0%	$69.98	-9.8%	COM	636180101
—	PMFG INC	37,000	$238K	0.0%	$6.93	—	COM	69345P103
—	INGERSOLL-RAND PLC	3,515	$237K	0.0%	$58.93	—	SHS	G47791101
—	MADISON SQUARE GARDEN CO	2,821	$236K	0.0%	$65.59	—	CL A	55826P100
—	KELLOGG CO	3,758	$236K	0.0%	$38.01	+8.2%	COM	487836108
MHK	MOHAWK INDS INC	1,229	$235K	0.0%	$138.22	+33.8%	COM	608190104
BABA	ALIBABA GROUP HLDG LTD	2,849	$234K	0.0%	$92.80	—	SPONSORED ADS	01609W102
—	PACWEST BANCORP DEL	4,998	$234K	0.0%	$43.22	—	COM	695263103
—	AGRIUM INC	2,180	$231K	0.0%	$104.12	—	COM	008916108
BKD	BROOKDALE SR LIVING INC	6,615	$229K	0.0%	$36.87	0.0%	COM	112463104
—	GOLDCORP INC NEW	14,093	$228K	0.0%	$24.52	—	COM	380956409
—	ISHARES	17,785	$228K	0.0%	$12.82	—	MSCI JAPAN ETF	464286848
—	HUBBELL INC	2,102	$228K	0.0%	$102.27	—	CL B	443510201
WWW	WOLVERINE WORLD WIDE INC	7,966	$227K	0.0%	$22.72	+11.2%	COM	978097103
—	BLACKROCK ENHANCED EQT DIV T	28,397	$227K	0.0%	$7.61	—	COM	09251A104
DVY	ISHARES TR	3,000	$225K	0.0%	$69.63	—	SELECT DIVID ETF	464287168
WSM	WILLIAMS SONOMA INC	2,730	$225K	0.0%	$26.56	+14.5%	COM	969904101
RIO	RIO TINTO PLC	5,454	$225K	0.0%	$48.30	—	SPONSORED ADR	767204100
—	IHS INC	1,733	$223K	0.0%	$113.50	—	CL A	451734107
SFM	SPROUTS FMRS MKT INC	8,225	$222K	0.0%	$30.70	0.0%	COM	85208M102
—	TIFFANY & CO NEW	2,420	$222K	0.0%	$72.84	—	COM	886547108
—	CONE MIDSTREAM PARTNERS LP	12,500	$221K	0.0%	$17.44	—	COM UNIT REPST	206812109
POST	POST HLDGS INC	4,095	$221K	0.0%	$30.86	0.0%	COM	737446104
ASML	ASML HOLDING N V	2,110	$220K	0.0%	$104.27	—	N Y REGISTRY SHS	N07059210
IWV	ISHARES TR	1,761	$218K	0.0%	$123.79	—	RUSSELL 3000 ETF	464287689
—	FLEETMATICS GROUP PLC	4,646	$218K	0.0%	$46.92	—	COM	G35569105
—	HUBBELL INC	2,000	$216K	0.0%	$90.14	—	CL A	443510102
IX	ORIX CORP	2,860	$213K	0.0%	$74.48	—	SPONSORED ADR	686330101
FXH	FIRST TR EXCHANGE TRADED FD	3,096	$213K	0.0%	$66.86	—	HLTH CARE ALPH	33734X143
—	VALEANT PHARMACEUTICALS INTL	960	$213K	0.0%	$120.45	—	COM	91911K102
IYE	ISHARES TR	5,010	$212K	0.0%	$44.69	—	U.S. ENERGY ETF	464287796
—	BARRICK GOLD CORP	19,812	$211K	0.0%	$10.96	—	COM	067901108
STZ	CONSTELLATION BRANDS INC	1,806	$210K	0.0%	$96.33	+5.1%	CL A	21036P108
—	AON PLC	2,092	$209K	0.0%	$91.49	—	SHS CL A	G0408V102
—	QEP RES INC	11,260	$208K	0.0%	$27.87	—	COM	74733V100
VBK	VANGUARD INDEX FDS	1,545	$207K	0.0%	$124.09	—	SML CP GRW ETF	922908595
IPGP	IPG PHOTONICS CORP	2,430	$207K	0.0%	$94.02	0.0%	COM	44980X109
—	CHUYS HLDGS INC	7,741	$207K	0.0%	$26.74	—	COM	171604101
VNO	VORNADO RLTY TR	2,174	$206K	0.0%	$101.45	—	SH BEN INT	929042109
VRTS	VIRTUS INVT PARTNERS INC	1,526	$202K	0.0%	$136.53	-28.6%	COM	92828Q109
TYL	TYLER TECHNOLOGIES INC	1,561	$202K	0.0%	$76.97	+61.4%	COM	902252105
—	GRACE W R & CO DEL NEW	2,000	$201K	0.0%	$100.50	—	COM	38388F108
PDFS	PDF SOLUTIONS INC	12,500	$200K	0.0%	$17.39	-1.1%	COM	693282105
CBZ	CBIZ INC	20,720	$200K	0.0%	$7.08	+32.0%	COM	124805102
—	MDC PARTNERS INC	10,055	$198K	0.0%	$19.03	—	CL A SUB VTG	552697104
CX	CEMEX SAB DE CV	20,800	$191K	0.0%	$9.44	—	SPON ADR NEW	151290889
FLEX	FLEXTRONICS INTL LTD	16,074	$182K	0.0%	$5.43	+69.5%	ORD	Y2573F102
—	SIRIUS XM HLDGS INC	47,260	$176K	0.0%	$3.40	—	COM	82968B103
—	ISHARES	14,000	$176K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	BLACKROCK SCIENCE & TECH TR	10,000	$176K	0.0%	$17.60	—	SHS	09258G104
—	INCONTACT INC	17,331	$171K	0.0%	$9.35	—	COM	45336E109
—	JMP GROUP LLC	21,475	$168K	0.0%	$6.63	—	COM	46629U107
MPT	MEDICAL PPTYS TRUST INC	12,760	$167K	0.0%	$13.53	—	COM	58463J304
IBN	ICICI BK LTD	15,000	$156K	0.0%	$11.55	—	ADR	45104G104
—	NEWCASTLE INVT CORP NEW	34,056	$150K	0.0%	$4.48	—	COM PAR $0.01	65105M603
—	UNITED FINL BANCORP INC NEW	10,071	$135K	0.0%	$13.53	—	COM	910304104
—	TWO HBRS INVT CORP	13,620	$133K	0.0%	$10.24	—	COM	90187B101
LQDT	LIQUIDITY SERVICES INC	13,702	$132K	0.0%	$27.64	-64.4%	COM	53635B107
—	CONTRAFECT CORP	25,000	$131K	0.0%	$3.48	—	COM	212326102
—	TANDEM DIABETES CARE INC	11,976	$130K	0.0%	$13.44	—	COM	875372104
TRNS	TRANSCAT INC	13,672	$129K	0.0%	$6.62	+50.2%	COM	893529107
—	ROYCE GLOBAL VALUE TR INC	14,946	$124K	0.0%	$8.90	—	COM	78081T104
—	CBRE CLARION GLOBAL REAL EST	15,000	$119K	0.0%	$9.00	—	COM	12504G100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,856	$117K	0.0%	$12.20	—	SPONSORED ADR	05946K101
HBAN	HUNTINGTON BANCSHARES INC	10,000	$113K	0.0%	$6.86	+6.6%	COM	446150104
—	ANNALY CAP MGMT INC	11,970	$110K	0.0%	$11.38	—	COM	035710409
TECK	TECK RESOURCES LTD	11,025	$109K	0.0%	$24.29	-46.8%	CL B	878742204
—	MAGNUM HUNTER RES CORP DEL	58,000	$108K	0.0%	$3.27	—	COM	55973B102
—	SEVENTY SEVEN ENERGY INC	24,000	$103K	0.0%	$5.42	—	COM	818097107
—	GLOBAL POWER EQUIPMENT GRP I	13,190	$102K	0.0%	$16.11	—	COM PAR $0.01	37941P306
—	THESTREET INC	51,782	$94,000	0.0%	$1.80	—	COM	88368Q103
—	RAND CAP CORP	22,658	$87,000	0.0%	$2.92	—	COM	752185108
—	FUELCELL ENERGY INC	79,100	$77,000	0.0%	$1.11	—	COM	35952H106
—	GSE SYS INC	44,218	$68,000	0.0%	$1.53	—	COM	36227K106
—	GLU MOBILE INC	10,000	$62,000	0.0%	$2.35	—	COM	379890106
—	CINCINNATI BELL INC NEW	14,410	$55,000	0.0%	$3.38	—	COM	171871106
BSBR	BANCO SANTANDER BRASIL S A	10,000	$54,000	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
—	CONTRAFECT CORP	25,000	$42,000	0.0%	$0.72	—	*W EXP 01/31/201	212326110
—	AMPIO PHARMACEUTICALS INC	16,700	$40,000	0.0%	$3.53	—	COM	03209T109
—	HALCON RES CORP	31,000	$36,000	0.0%	$4.75	—	COM NEW	40537Q209
—	VIOLIN MEMORY INC	10,000	$24,000	0.0%	$3.96	—	COM	92763A101
UAMY	UNITED STATES ANTIMONY CORP	28,946	$20,000	0.0%	$1.74	-46.4%	COM	911549103
—	CONTRAFECT CORP	25,000	$18,000	0.0%	$0.48	—	*W EXP 10/31/201	212326128
—	NYMOX PHARMACEUTICAL CORP	10,000	$13,000	0.0%	$4.33	—	COM	67076P102
—	ELEPHANT TALK COMM CORP	30,000	$12,000	0.0%	$0.93	—	COM NEW	286202205
PVCT	PROVECTUS BIOPHARMACEUTICALS	20,000	$11,000	0.0%	$1.90	-57.0%	COM	74373P108
—	HOOPER HOLMES INC	54,000	$10,000	0.0%	$0.19	—	COM	439104100