Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	27,358,528	$1.715B	11.4%	$41.91	-1.8%	COM	487836108
IVV	ISHARES TR	2,281,789	$473M	3.1%	$164.28	—	CORE S&P5	464287200
EFA	ISHARES TR	6,144,440	$390M	2.6%	$61.98	—	MSCI EAFE	464287465
IJH	ISHARES TR	2,506,627	$376M	2.5%	$108.59	—	CORE S&P	464287507
AAPL	APPLE INC	2,383,767	$299M	2.0%	$88.43	-67.7%	COM	037833100
VOO	VANGUARD INDEX FDS	1,358,582	$257M	1.7%	$169.41	—	S&P 500 E	922908363
XOM	EXXON MOBIL CORP	2,993,785	$249M	1.7%	$86.55	-37.3%	COM	30231G102
AGG	ISHARES TR	1,969,088	$214M	1.4%	$110.17	—	CORE US A	464287226
DIS	DISNEY WALT CO	1,797,568	$205M	1.4%	$49.79	+100.8%	COM DISNE	254687106
MBB	ISHARES	1,783,619	$194M	1.3%	$108.08	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	1,981,790	$193M	1.3%	$70.10	+6.3%	COM	478160104
IWR	ISHARES TR	1,100,384	$187M	1.2%	$130.28	—	RUS MID-C	464287499
MSFT	MICROSOFT CORP	3,983,527	$176M	1.2%	$26.71	+47.1%	COM	594918104
IWM	ISHARES TR	1,378,286	$172M	1.1%	$93.26	—	RUSSELL 2	464287655
JPM	JPMORGAN CHASE & CO	2,518,160	$171M	1.1%	$43.97	+11.8%	COM	46625H100
IJR	ISHARES TR	1,355,591	$160M	1.1%	$89.43	—	CORE S&P	464287804
LQD	ISHARES TR	1,366,292	$158M	1.1%	$120.53	—	IBOXX INV	464287242
PFE	PFIZER INC	4,609,665	$155M	1.0%	$25.08	-17.2%	COM	717081103
EEM	ISHARES TR	3,873,683	$153M	1.0%	$43.61	—	MSCI EMG	464287234
INTC	INTEL CORP	4,807,449	$146M	1.0%	$20.46	+22.7%	COM	458140100
GVI	ISHARES	1,307,679	$145M	1.0%	$111.23	—	INTRM GOV	464288612
PG	PROCTER & GAMBLE CO	1,820,282	$142M	0.9%	$67.89	-11.7%	COM	742718109
MMM	3M CO	902,782	$139M	0.9%	$92.11	+3.0%	COM	88579Y101
—	GENERAL ELECTRIC CO	4,907,663	$130M	0.9%	$21.01	—	COM	369604103
IGSB	ISHARES	1,213,368	$128M	0.8%	$105.44	—	1-3 YR CR	464288646
IGIB	ISHARES	1,163,902	$127M	0.8%	$111.09	—	INTERM CR	464288638
SPY	SPDR S&P 500 ETF TR	604,088	$124M	0.8%	$152.37	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	2,081,206	$117M	0.8%	$34.28	+20.7%	COM	949746101
PFF	ISHARES	2,986,338	$117M	0.8%	$39.74	—	U.S. PFD	464288687
ORCL	ORACLE CORP	2,803,832	$113M	0.8%	$33.32	+11.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	1,013,986	$112M	0.7%	$82.01	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	689,473	$112M	0.7%	$191.55	-46.2%	COM	459200101
CVX	CHEVRON CORP NEW	1,155,951	$112M	0.7%	$107.18	-38.0%	COM	166764100
PEP	PEPSICO INC	1,139,415	$106M	0.7%	$68.43	+1.3%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	2,430,722	$99.37M	0.7%	$43.82	—	FTSE EMR	922042858
VZ	VERIZON COMMUNICATIONS INC	2,131,018	$99.33M	0.7%	$39.99	-29.2%	COM	92343V104
T	AT&T INC	2,784,997	$98.92M	0.7%	$33.02	-63.0%	COM	00206R102
—	CELGENE CORP	849,595	$98.33M	0.7%	$90.44	—	COM	151020104
MRK	MERCK & CO INC NEW	1,716,894	$97.74M	0.6%	$36.68	+9.7%	COM	58933Y105
KO	COCA COLA CO	2,261,664	$88.72M	0.6%	$36.25	-19.9%	COM	191216100
ABBV	ABBVIE INC	1,310,956	$88.08M	0.6%	$23.35	+81.3%	COM	00287Y109
COP	CONOCOPHILLIPS	1,352,094	$83.03M	0.6%	$56.80	-18.3%	COM	20825C104
QCOM	QUALCOMM INC	1,318,128	$82.55M	0.5%	$61.01	-17.5%	COM	747525103
AMZN	AMAZON COM INC	184,014	$79.88M	0.5%	$250.94	-91.7%	COM	023135106
CSCO	CISCO SYS INC	2,875,942	$78.97M	0.5%	$19.35	+6.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	658,434	$77.09M	0.5%	$46.07	+64.9%	COM	375558103
MCD	MCDONALDS CORP	808,137	$76.83M	0.5%	$87.73	-15.5%	COM	580135101
SLB	SCHLUMBERGER LTD	879,246	$75.78M	0.5%	$69.28	-3.6%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	554,976	$72.01M	0.5%	$65.15	+93.8%	COM	883556102
—	GOOGLE INC	128,865	$69.59M	0.5%	$696.34	—	CL A	38259P508
MA	MASTERCARD INC	739,112	$69.09M	0.5%	$102.14	-15.7%	CL A	57636Q104
IJK	ISHARES TR	401,410	$68.04M	0.5%	$117.98	—	S&P MC 40	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	473,650	$64.47M	0.4%	$97.20	+46.7%	CL B NEW	084670702
IEI	ISHARES	521,523	$64.13M	0.4%	$122.98	—	3-7 YR TR	464288661
IGLB	ISHARES	1,119,609	$63.99M	0.4%	$62.34	—	10+ YR CR	464289511
HYG	ISHARES	706,229	$62.71M	0.4%	$93.22	—	IBOXX HI	464288513
NKE	NIKE INC	578,506	$62.49M	0.4%	$50.78	-11.8%	CL B	654106103
MCK	MCKESSON CORP	275,459	$61.93M	0.4%	$96.96	+119.8%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	923,322	$61.44M	0.4%	$32.52	+41.5%	COM	110122108
CVS	CVS HEALTH CORP	583,818	$61.23M	0.4%	$54.08	+39.1%	COM	126650100
SBUX	STARBUCKS CORP	1,139,215	$61.08M	0.4%	$45.95	-10.9%	COM	855244109
ABT	ABBOTT LABS	1,225,848	$60.16M	0.4%	$62.50	-37.1%	COM	002824100
LECO	LINCOLN ELEC HLDGS INC	980,071	$59.68M	0.4%	$48.68	+36.1%	COM	533900106
TIP	ISHARES TR	526,763	$59.02M	0.4%	$121.41	—	TIPS BD E	464287176
HD	HOME DEPOT INC	529,458	$58.84M	0.4%	$60.90	+43.0%	COM	437076102
—	GOOGLE INC	109,794	$57.15M	0.4%	$574.08	—	CL C	38259P706
IWF	ISHARES TR	576,674	$57.1M	0.4%	$71.25	—	RUS 1000	464287614
NEE	NEXTERA ENERGY INC	582,383	$57.09M	0.4%	$69.19	-72.1%	COM	65339F101
PSX	PHILLIPS 66	708,484	$57.08M	0.4%	$53.03	+1.2%	COM	718546104
ACN	ACCENTURE PLC IRELAND	588,964	$57M	0.4%	$66.66	+21.0%	SHS CLASS	G1151C101
UPS	UNITED PARCEL SERVICE INC	584,502	$56.64M	0.4%	$69.44	-2.5%	CL B	911312106
PH	PARKER HANNIFIN CORP	477,522	$55.55M	0.4%	$85.06	+19.3%	COM	701094104
NDSN	NORDSON CORP	685,475	$53.39M	0.4%	$63.95	+12.4%	COM	655663102
MET	METLIFE INC	950,266	$53.21M	0.4%	$32.92	+0.6%	COM	59156R108
IVW	ISHARES TR	463,620	$52.79M	0.4%	$82.75	—	S&P 500 G	464287309
TGT	TARGET CORP	646,179	$52.75M	0.4%	$59.17	-0.2%	COM	87612E106
CL	COLGATE PALMOLIVE CO	799,887	$52.32M	0.3%	$75.52	-29.9%	COM	194162103
CINF	CINCINNATI FINL CORP	1,042,292	$52.3M	0.3%	$38.45	-0.5%	COM	172062101
UNP	UNION PAC CORP	538,271	$51.34M	0.3%	$100.99	-18.8%	COM	907818108
—	E M C CORP MASS	1,935,645	$51.08M	0.3%	$24.46	—	COM	268648102
CMCSA	COMCAST CORP NEW	835,562	$50.25M	0.3%	$29.77	-22.8%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	364,246	$49.2M	0.3%	$99.69	+20.6%	COM	22160K105
MDT	MEDTRONIC PLC	663,846	$49.19M	0.3%	$58.10	+1.2%	SHS	G5960L103
ETN	EATON CORP PLC	724,506	$48.9M	0.3%	$49.58	+11.2%	SHS	G29183103
—	AETNA INC NEW	379,775	$48.41M	0.3%	$73.13	—	COM	00817Y108
—	PRICELINE GRP INC	41,340	$47.6M	0.3%	$693.52	—	COM NEW	741503403
TROW	PRICE T ROWE GROUP INC	599,077	$46.57M	0.3%	$64.60	-14.7%	COM	74144T108
—	KRAFT FOODS GROUP INC	538,664	$45.86M	0.3%	$45.97	—	COM	50076Q106
DHR	DANAHER CORP DEL	533,849	$45.69M	0.3%	$52.61	-33.7%	COM	235851102
MS	MORGAN STANLEY	1,170,468	$45.4M	0.3%	$19.61	+44.8%	COM NEW	617446448
IVE	ISHARES TR	481,729	$44.42M	0.3%	$66.87	—	S&P 500 V	464287408
EMR	EMERSON ELEC CO	798,295	$44.25M	0.3%	$52.96	-16.5%	COM	291011104
IEFA	ISHARES TR	746,843	$43.54M	0.3%	$58.37	—	CORE MSCI	46432F842
PM	PHILIP MORRIS INTL INC	507,938	$40.72M	0.3%	$75.86	-36.3%	COM	718172109
AMGN	AMGEN INC	254,400	$39.05M	0.3%	$88.81	+32.4%	COM	031162100
SHY	ISHARES TR	439,281	$37.28M	0.2%	$84.43	—	1-3 YR TR	464287457
—	EXPRESS SCRIPTS HLDG CO	418,561	$37.23M	0.2%	$55.06	—	COM	30219G108
APD	AIR PRODS & CHEMS INC	271,254	$37.12M	0.2%	$62.72	+67.2%	COM	009158106
HSIC	SCHEIN HENRY INC	258,340	$36.72M	0.2%	$79.51	-30.4%	COM	806407102
IWD	ISHARES TR	336,607	$34.72M	0.2%	$83.98	—	RUS 1000	464287598
IWS	ISHARES TR	466,102	$34.38M	0.2%	$54.34	—	RUS MDCP	464287473
KEY	KEYCORP NEW	2,243,000	$33.69M	0.2%	$8.42	+14.5%	COM	493267108
NSC	NORFOLK SOUTHERN CORP	384,596	$33.6M	0.2%	$61.84	+25.2%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	397,371	$33.55M	0.2%	$76.20	—	COM	931427108
—	DU PONT E I DE NEMOURS & CO	521,147	$33.33M	0.2%	$44.98	—	COM	263534109
LOW	LOWES COS INC	486,352	$32.57M	0.2%	$35.52	+65.5%	COM	548661107
RSG	REPUBLIC SVCS INC	820,268	$32.13M	0.2%	$29.62	+12.4%	COM	760759100
IWO	ISHARES TR	201,837	$31.2M	0.2%	$98.63	—	RUS 2000	464287648
META	FACEBOOK INC	345,895	$29.67M	0.2%	$31.29	+159.2%	CL A	30303M102
CME	CME GROUP INC	317,482	$29.55M	0.2%	$49.93	+23.4%	COM	12572Q105
—	JOHNSON CTLS INC	583,064	$28.88M	0.2%	$33.90	—	COM	478366107
—	CIGNA CORPORATION	176,396	$28.58M	0.2%	$61.45	—	COM	125509109
WMB	WILLIAMS COS INC DEL	493,787	$28.34M	0.2%	$24.40	+15.1%	COM	969457100
COF	CAPITAL ONE FINL CORP	316,488	$27.84M	0.2%	$54.15	+27.9%	COM	14040H105
IJJ	ISHARES TR	209,878	$27.07M	0.2%	$94.17	—	S&P MC 40	464287705
MDLZ	MONDELEZ INTL INC	655,400	$26.96M	0.2%	$27.68	+11.5%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	548,101	$26.65M	0.2%	$37.05	+15.4%	COM	030420103
WMT	WAL-MART STORES INC	366,582	$26M	0.2%	$51.31	-59.3%	COM	931142103
—	PRAXAIR INC	217,141	$25.96M	0.2%	$109.52	—	COM	74005P104
ICE	INTERCONTINENTAL EXCHANGE IN	115,860	$25.91M	0.2%	$35.28	+14.8%	COM	45866F104
OXY	OCCIDENTAL PETE CORP DEL	331,707	$25.8M	0.2%	$75.92	-25.1%	COM	674599105
IWP	ISHARES TR	261,205	$25.3M	0.2%	$66.42	—	RUS MD CP	464287481
—	BLACKROCK INC	73,036	$25.27M	0.2%	$332.78	—	COM	09247X101
V	VISA INC	368,915	$24.77M	0.2%	$77.82	-19.2%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	87,835	$24.16M	0.2%	$153.82	-44.2%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES N	231,593	$23.97M	0.2%	$48.80	+15.0%	SHS - A -	N53745100
—	DOW CHEM CO	460,415	$23.56M	0.2%	$35.13	—	COM	260543103
KMB	KIMBERLY CLARK CORP	220,039	$23.32M	0.2%	$84.43	-10.2%	COM	494368103
LNC	LINCOLN NATL CORP IND	391,953	$23.21M	0.2%	$26.64	+48.8%	COM	534187109
BA	BOEING CO	166,616	$23.11M	0.2%	$77.61	+66.0%	COM	097023105
USIG	ISHARES	209,645	$22.76M	0.2%	$112.41	—	CORE US C	464288620
CMS	CMS ENERGY CORP	708,897	$22.57M	0.2%	$23.45	+4.4%	COM	125896100
—	HEALTH CARE REIT INC	342,382	$22.47M	0.1%	$61.36	—	COM	42217K106
HON	HONEYWELL INTL INC	219,833	$22.42M	0.1%	$63.47	+17.8%	COM	438516106
—	BARCLAYS BK PLC	799,898	$21.45M	0.1%	$27.90	—	IPATH S&P	06742A750
ADP	AUTOMATIC DATA PROCESSING IN	261,513	$20.98M	0.1%	$56.93	+18.7%	COM	053015103
CAT	CATERPILLAR INC DEL	245,695	$20.84M	0.1%	$89.60	-26.5%	COM	149123101
D	DOMINION RES INC VA NEW	310,517	$20.76M	0.1%	$50.51	-11.7%	COM	25746U109
MO	ALTRIA GROUP INC	423,003	$20.69M	0.1%	$30.24	-16.5%	COM	02209S103
SJM	SMUCKER J M CO	187,036	$20.28M	0.1%	$82.96	+1.6%	COM NEW	832696405
MKC	MCCORMICK & CO INC	241,930	$19.59M	0.1%	$63.53	-49.9%	COM NON V	579780206
—	XL GROUP PLC	522,911	$19.45M	0.1%	$25.14	—	SHS	G98290102
AXP	AMERICAN EXPRESS CO	237,769	$18.48M	0.1%	$59.76	+13.9%	COM	025816109
IEF	ISHARES TR	172,883	$18.15M	0.1%	$107.34	—	7-10 Y TR	464287440
TRV	TRAVELERS COMPANIES INC	186,605	$18.04M	0.1%	$71.82	+12.7%	COM	89417E109
DIA	SPDR DOW JONES INDL AVRG ETF	102,304	$17.99M	0.1%	$133.68	—	UT SER 1	78467X109
LLY	LILLY ELI & CO	214,027	$17.87M	0.1%	$48.76	+29.6%	COM	532457108
BK	BANK NEW YORK MELLON CORP	421,484	$17.69M	0.1%	$22.27	+46.7%	COM	064058100
—	ENERGIZER HLDGS INC	133,859	$17.61M	0.1%	$88.86	—	COM	29266R108
GLD	SPDR GOLD TRUST	155,901	$17.52M	0.1%	$162.02	—	GOLD SHS	78463V107
AGZ	ISHARES	154,516	$17.49M	0.1%	$113.70	—	AGENCY BO	464288166
GRC	GORMAN RUPP CO	598,632	$16.81M	0.1%	$30.18	-6.3%	COM	383082104
—	POWERSHARES ETF TR II	574,300	$16.53M	0.1%	$29.96	—	BUILD AME	73937B407
ROP	ROPER INDS INC NEW	95,538	$16.48M	0.1%	$154.00	+5.5%	COM	776696106
SYK	STRYKER CORP	170,259	$16.27M	0.1%	$54.82	+52.8%	COM	863667101
ZION	ZIONS BANCORPORATION	500,564	$15.89M	0.1%	$22.59	+30.3%	COM	989701107
AEE	AMEREN CORP	416,047	$15.68M	0.1%	$28.97	+0.4%	COM	023608102
PLPC	PREFORMED LINE PRODS CO	405,352	$15.29M	0.1%	$59.42	-31.6%	COM	740444104
EPP	ISHARES	350,530	$15.21M	0.1%	$47.25	—	MSCI PAC	464286665
—	ROYAL DUTCH SHELL PLC	258,117	$14.71M	0.1%	$68.95	—	SPONS ADR	780259206
—	MONSANTO CO NEW	134,895	$14.38M	0.1%	$94.65	—	COM	61166W101
C	CITIGROUP INC	256,042	$14.14M	0.1%	$39.08	+3.8%	COM NEW	172967424
—	RICE ENERGY INC	678,755	$14.14M	0.1%	$26.60	—	COM	762760106
EMB	ISHARES	126,847	$13.94M	0.1%	$121.98	—	JP MOR EM	464288281
ICF	ISHARES TR	155,150	$13.9M	0.1%	$86.24	—	COHEN&STE	464287564
—	DIRECTV	145,180	$13.47M	0.1%	$56.02	—	COM	25490A309
—	ANADARKO PETE CORP	172,132	$13.44M	0.1%	$75.32	—	COM	032511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,456	$13.28M	0.1%	$56.26	-1.1%	CL A	192446102
IEMG	ISHARES INC	263,468	$12.66M	0.1%	$48.26	—	CORE MSCI	46434G103
NOC	NORTHROP GRUMMAN CORP	79,049	$12.54M	0.1%	$67.57	+99.2%	COM	666807102
CHD	CHURCH & DWIGHT INC	154,096	$12.5M	0.1%	$39.59	-8.1%	COM	171340102
—	DISCOVER FINL SVCS	215,699	$12.43M	0.1%	$59.46	—	COM	254709108
BNS	BANK N S HALIFAX	239,700	$12.38M	0.1%	$57.88	-46.4%	COM	064149107
IGOV	ISHARES	136,726	$12.28M	0.1%	$99.44	—	INTL TREA	464288117
TJX	TJX COS INC NEW	184,417	$12.2M	0.1%	$40.18	-28.6%	COM	872540109
HAL	HALLIBURTON CO	282,522	$12.17M	0.1%	$34.76	+7.9%	COM	406216101
CMI	CUMMINS INC	92,438	$12.13M	0.1%	$102.81	+0.0%	COM	231021106
DE	DEERE & CO	124,443	$12.08M	0.1%	$86.42	-12.8%	COM	244199105
CSX	CSX CORP	362,549	$11.84M	0.1%	$19.73	-50.2%	COM	126408103
—	PRECISION CASTPARTS CORP	59,170	$11.83M	0.1%	$224.57	—	COM	740189105
M	MACYS INC	173,487	$11.71M	0.1%	$51.14	+32.2%	COM	55616P104
MTB	M & T BK CORP	92,076	$11.5M	0.1%	$90.02	+1.5%	COM	55261F104
SRE	SEMPRA ENERGY	115,989	$11.48M	0.1%	$40.33	-6.2%	COM	816851109
GIS	GENERAL MLS INC	204,573	$11.4M	0.1%	$40.27	-3.7%	COM	370334104
ALB	ALBEMARLE CORP	205,707	$11.37M	0.1%	$47.54	+7.7%	COM	012653101
—	MAGELLAN MIDSTREAM PRTNRS LP	154,026	$11.3M	0.1%	$43.55	—	COM UNIT	559080106
—	RAYTHEON CO	118,115	$11.3M	0.1%	$58.64	—	COM NEW	755111507
TKR	TIMKEN CO	307,683	$11.25M	0.1%	$46.37	-14.0%	COM	887389104
BAC	BANK AMER CORP	651,285	$11.09M	0.1%	$12.36	+6.2%	COM	060505104
EOG	EOG RES INC	125,928	$11.03M	0.1%	$98.69	-31.3%	COM	26875P101
—	POWERSHARES QQQ TRUST	102,860	$11.01M	0.1%	$81.28	—	UNIT SER	73935A104
UNH	UNITEDHEALTH GROUP INC	87,770	$10.71M	0.1%	$53.89	+84.8%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	111,526	$10.67M	0.1%	$54.07	+25.2%	COM	693475105
—	ENERGEN CORP	156,136	$10.66M	0.1%	$49.02	—	COM	29265N108
PANW	PALO ALTO NETWORKS INC	60,597	$10.59M	0.1%	$13.23	+101.8%	COM	697435105
FANG	DIAMONDBACK ENERGY INC	139,832	$10.54M	0.1%	$51.69	+18.9%	COM	25278X109
NTRS	NORTHERN TR CORP	134,248	$10.27M	0.1%	$49.93	+12.3%	COM	665859104
PGR	PROGRESSIVE CORP OHIO	362,784	$10.1M	0.1%	$19.40	+3.5%	COM	743315103
NVS	NOVARTIS A G	101,875	$10.02M	0.1%	$63.30	—	SPONSORED	66987V109
BAX	BAXTER INTL INC	140,483	$9.824M	0.1%	$54.62	-42.4%	COM	071813109
BP	BP PLC	244,312	$9.763M	0.1%	$43.44	—	SPONSORED	055622104
SO	SOUTHERN CO	229,697	$9.624M	0.1%	$42.36	-34.4%	COM	842587107
GD	GENERAL DYNAMICS CORP	65,132	$9.229M	0.1%	$70.09	+57.4%	COM	369550108
—	SPECTRA ENERGY CORP	279,793	$9.122M	0.1%	$29.30	—	COM	847560109
AMAT	APPLIED MATLS INC	465,289	$8.943M	0.1%	$13.48	+33.6%	COM	038222105
DUK	DUKE ENERGY CORP NEW	124,979	$8.826M	0.1%	$61.99	-21.4%	COM NEW	26441C204
IJT	ISHARES TR	66,720	$8.74M	0.1%	$88.58	—	SP SMCP60	464287887
GM	GENERAL MTRS CO	260,733	$8.691M	0.1%	$28.01	-0.6%	COM	37045V100
—	HEWLETT PACKARD CO	285,464	$8.567M	0.1%	$14.58	—	COM	428236103
PPG	PPG INDS INC	74,027	$8.492M	0.1%	$115.64	-18.4%	COM	693506107
—	NATIONAL OILWELL VARCO INC	175,230	$8.46M	0.1%	$64.22	—	COM	637071101
IJS	ISHARES TR	71,023	$8.364M	0.1%	$92.03	—	SP SMCP60	464287879
FDX	FEDEX CORP	48,758	$8.308M	0.1%	$91.71	+61.8%	COM	31428X106
O	REALTY INCOME CORP	187,160	$8.308M	0.1%	$25.95	+7.1%	COM	756109104
PRGO	PERRIGO CO PLC	44,818	$8.284M	0.1%	$158.31	+20.4%	SHS	G97822103
—	CHUBB CORP	86,897	$8.267M	0.1%	$75.32	—	COM	171232101
—	COACH INC	238,398	$8.251M	0.1%	$42.91	—	COM	189754104
IWN	ISHARES TR	80,406	$8.199M	0.1%	$77.98	—	RUS 2000	464287630
—	MEMORIAL RESOURCE DEV CORP	431,618	$8.188M	0.1%	$22.12	—	COM	58605Q109
—	GLAXOSMITHKLINE PLC	192,868	$8.033M	0.1%	$44.03	—	SPONSORED	37733W105
USB	US BANCORP DEL	181,334	$7.87M	0.1%	$31.55	-5.2%	COM NEW	902973304
VRSK	VERISK ANALYTICS INC	107,886	$7.85M	0.1%	$58.41	+20.3%	CL A	92345Y106
KMI	KINDER MORGAN INC DEL	198,498	$7.62M	0.1%	$23.00	+5.8%	COM	49456B101
ALL	ALLSTATE CORP	112,966	$7.328M	0.0%	$40.11	+35.4%	COM	020002101
ROK	ROCKWELL AUTOMATION INC	57,654	$7.186M	0.0%	$86.86	+12.6%	COM	773903109
—	SUNTRUST BKS INC	166,522	$7.164M	0.0%	$31.27	—	COM	867914103
DEO	DIAGEO P L C	61,223	$7.104M	0.0%	$115.66	—	SPON ADR	25243Q205
FCX	FREEPORT-MCMORAN INC	381,029	$7.094M	0.0%	$29.45	-37.3%	CL B	35671D857
MUB	ISHARES	65,545	$7.093M	0.0%	$109.98	—	NAT AMT F	464288414
NWL	NEWELL RUBBERMAID INC	169,693	$6.976M	0.0%	$20.13	+31.1%	COM	651229106
FFIV	F5 NETWORKS INC	57,721	$6.947M	0.0%	$108.97	+12.8%	COM	315616102
BDX	BECTON DICKINSON & CO	48,686	$6.896M	0.0%	$70.94	+65.5%	COM	075887109
IBB	ISHARES TR	18,449	$6.807M	0.0%	$137.46	—	NASDQ BIO	464287556
HRB	BLOCK H & R INC	227,800	$6.754M	0.0%	$20.33	+3.6%	COM	093671105
—	MEAD JOHNSON NUTRITION CO	74,593	$6.73M	0.0%	$81.10	—	COM	582839106
—	HILTON WORLDWIDE HLDGS INC	242,143	$6.671M	0.0%	$26.54	—	COM	43300A104
—	CORE LABORATORIES N V	58,152	$6.632M	0.0%	$121.61	—	COM	N22717107
LKQ	LKQ CORP	217,669	$6.583M	0.0%	$24.19	+3.1%	COM	501889208
IVZ	INVESCO LTD	173,529	$6.506M	0.0%	$23.25	+7.2%	SHS	G491BT108
GPC	GENUINE PARTS CO	72,065	$6.452M	0.0%	$63.03	+7.5%	COM	372460105
BOH	BANK HAWAII CORP	95,798	$6.388M	0.0%	$39.14	+10.2%	COM	062540109
GWW	GRAINGER W W INC	26,194	$6.199M	0.0%	$202.81	+0.7%	COM	384802104
ZBH	ZIMMER HLDGS INC	56,200	$6.139M	0.0%	$71.49	+41.9%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	65,381	$6.001M	0.0%	$60.43	+22.4%	COM	452308109
DTE	DTE ENERGY CO	79,224	$5.913M	0.0%	$50.02	-6.4%	COM	233331107
MAS	MASCO CORP	221,320	$5.903M	0.0%	$19.21	+5.2%	COM	574599106
EPD	ENTERPRISE PRODS PARTNERS L	196,002	$5.859M	0.0%	$44.82	—	COM	293792107
—	CEDAR FAIR L P	106,440	$5.8M	0.0%	$33.92	—	DEPOSITRY	150185106
—	SIGMA ALDRICH CORP	41,552	$5.79M	0.0%	$73.58	—	COM	826552101
DOV	DOVER CORP	82,469	$5.788M	0.0%	$65.71	-24.9%	COM	260003108
BEN	FRANKLIN RES INC	117,708	$5.771M	0.0%	$62.84	-50.2%	COM	354613101
AEP	AMERICAN ELEC PWR INC	107,266	$5.682M	0.0%	$41.93	-9.4%	COM	025537101
—	NEW YORK CMNTY BANCORP INC	307,193	$5.646M	0.0%	$13.20	—	COM	649445103
SAP	SAP SE	80,014	$5.619M	0.0%	$72.96	—	SPON ADR	803054204
—	INTEL CORP	3,672,000	$5.586M	0.0%	$1.17	—	SDCV 3.2	458140AF7
ACWX	ISHARES	126,290	$5.579M	0.0%	$44.41	—	MSCI ACWI	464288240
PRU	PRUDENTIAL FINL INC	63,465	$5.554M	0.0%	$51.40	+3.6%	COM	744320102
TXN	TEXAS INSTRS INC	107,487	$5.537M	0.0%	$30.55	+35.0%	COM	882508104
—	ISHARES	417,427	$5.347M	0.0%	$11.64	—	MSCI JAPA	464286848
BURL	BURLINGTON STORES INC	101,798	$5.212M	0.0%	$53.59	-0.3%	COM	122017106
XLK	SELECT SECTOR SPDR TR	124,711	$5.163M	0.0%	$31.55	—	TECHNOLOG	81369Y803
—	KANSAS CITY SOUTHERN	55,568	$5.068M	0.0%	$85.07	—	COM NEW	485170302
—	SYMANTEC CORP	214,984	$4.998M	0.0%	$21.43	—	COM	871503108
BIIB	BIOGEN INC	12,187	$4.923M	0.0%	$146.53	+173.9%	COM	09062X103
NI	NISOURCE INC	107,397	$4.896M	0.0%	$12.80	-0.8%	COM	65473P105
—	GILEAD SCIENCES INC	948,000	$4.888M	0.0%	$1.75	—	NOTE 1.6	375558AP8
SWK	STANLEY BLACK & DECKER INC	46,358	$4.879M	0.0%	$69.52	+11.6%	COM	854502101
—	XILINX INC	109,992	$4.857M	0.0%	$35.86	—	COM	983919101
—	WELLPOINT INC	2,207,000	$4.843M	0.0%	$2.07	—	NOTE 2.7	94973VBG1
CAH	CARDINAL HEALTH INC	57,768	$4.832M	0.0%	$54.72	+19.7%	COM	14149Y108
—	VARIAN MED SYS INC	56,927	$4.801M	0.0%	$71.93	—	COM	92220P105
—	STERICYCLE INC	35,786	$4.792M	0.0%	$111.41	—	COM	858912108
BHP	BHP BILLITON LTD	116,633	$4.749M	0.0%	$78.42	—	SPONSORED	088606108
PVH	PVH CORP	40,989	$4.722M	0.0%	$112.47	-5.0%	COM	693656100
NUE	NUCOR CORP	106,915	$4.711M	0.0%	$36.50	+2.0%	COM	670346105
—	UNILEVER N V	112,572	$4.71M	0.0%	$38.39	—	N Y SHS N	904784709
DLR	DIGITAL RLTY TR INC	69,981	$4.666M	0.0%	$67.89	-34.1%	COM	253868103
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,520	$4.641M	0.0%	$37.34	—	ADR	881624209
—	NIELSEN N V	100,443	$4.497M	0.0%	$45.12	—	COM	N63218106
AAP	ADVANCE AUTO PARTS INC	28,001	$4.46M	0.0%	$124.42	+7.4%	COM	00751Y106
HIG	HARTFORD FINL SVCS GROUP INC	106,510	$4.428M	0.0%	$26.07	+27.7%	COM	416515104
SUB	ISHARES	40,379	$4.267M	0.0%	$106.19	—	SHT NTLAM	464288158
PEG	PUBLIC SVC ENTERPRISE GROUP	108,286	$4.253M	0.0%	$30.60	-6.5%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	87,207	$4.205M	0.0%	$27.17	+35.6%	COM	039483102
XLE	SELECT SECTOR SPDR TR	55,484	$4.17M	0.0%	$77.71	—	SBI INT-E	81369Y506
INTU	INTUIT	41,147	$4.146M	0.0%	$84.84	+10.6%	COM	461202103
—	HESS CORP	60,826	$4.068M	0.0%	$52.96	—	COM	42809H107
—	TWITTER INC	110,312	$3.996M	0.0%	$50.08	—	COM	90184L102
MTUS	TIMKENSTEEL CORP	146,711	$3.96M	0.0%	$44.95	-35.0%	COM	887399103
—	WELLS FARGO & CO NEW	3,350	$3.936M	0.0%	$1221.68	—	PERP PFD	949746804
CLX	CLOROX CO DEL	37,704	$3.922M	0.0%	$72.20	+10.8%	COM	189054109
—	LINKEDIN CORP	18,954	$3.916M	0.0%	$115.85	—	COM CL A	53578A108
VOD	VODAFONE GROUP PLC NEW	106,980	$3.899M	0.0%	$33.77	—	SPNSR ADR	92857W308
SWKS	SKYWORKS SOLUTIONS INC	37,332	$3.886M	0.0%	$30.98	+163.4%	COM	83088M102
WDC	WESTERN DIGITAL CORP	49,308	$3.867M	0.0%	$54.91	+9.8%	COM	958102105
—	POWERSHARES DB CMDTY IDX TRA	209,971	$3.779M	0.0%	$27.56	—	UNIT BEN	73935S105
WDAY	WORKDAY INC	49,146	$3.754M	0.0%	$72.71	+17.0%	CL A	98138H101
—	ONEOK PARTNERS LP	107,286	$3.648M	0.0%	$54.03	—	UNIT LTD	68268N103
STT	STATE STR CORP	47,011	$3.62M	0.0%	$46.72	+23.3%	COM	857477103
—	COMPUTER SCIENCES CORP	55,123	$3.618M	0.0%	$52.88	—	COM	205363104
VV	VANGUARD INDEX FDS	38,075	$3.61M	0.0%	$66.56	—	LARGE CAP	922908637
LEN	LENNAR CORP	69,372	$3.541M	0.0%	$38.38	+8.8%	CL A	526057104
EWC	ISHARES	132,645	$3.538M	0.0%	$28.40	—	MSCI CDA	464286509
LMT	LOCKHEED MARTIN CORP	18,422	$3.425M	0.0%	$90.91	+59.0%	COM	539830109
—	MYLAN INC	664,000	$3.374M	0.0%	$4.06	—	NOTE 3.7	628530AJ6
TSCO	TRACTOR SUPPLY CO	37,503	$3.373M	0.0%	$19.97	-24.1%	COM	892356106
—	EATON VANCE CORP	85,217	$3.335M	0.0%	$31.85	—	COM NON V	278265103
XLV	SELECT SECTOR SPDR TR	44,782	$3.332M	0.0%	$46.95	—	SBI HEALT	81369Y209
DVY	ISHARES TR	44,152	$3.318M	0.0%	$57.73	—	SELECT DI	464287168
—	ENERGY TRANSFER PRTNRS L P	63,033	$3.29M	0.0%	$45.26	—	UNIT LTD	29273R109
ELV	ANTHEM INC	19,901	$3.267M	0.0%	$109.20	+25.9%	COM	036752103
PFG	PRINCIPAL FINL GROUP INC	63,481	$3.256M	0.0%	$34.10	+2.7%	COM	74251V102
PCAR	PACCAR INC	48,941	$3.123M	0.0%	$43.93	-34.5%	COM	693718108
SBNY	SIGNATURE BK NEW YORK N Y	21,278	$3.115M	0.0%	$108.81	—	COM	82669G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136,328	$3.096M	0.0%	$17.85	—	SPONSORED	874039100
OEF	ISHARES TR	33,883	$3.078M	0.0%	$72.93	—	S&P 100 E	464287101
EBAY	EBAY INC	50,370	$3.034M	0.0%	$51.01	-56.5%	COM	278642103
TSN	TYSON FOODS INC	69,427	$2.96M	0.0%	$26.64	+20.1%	CL A	902494103
BIGGQ	BIG LOTS INC	65,724	$2.957M	0.0%	$35.17	+1.3%	COM	089302103
IDXX	IDEXX LABS INC	44,503	$2.854M	0.0%	$65.37	+5.9%	COM	45168D104
ATO	ATMOS ENERGY CORP	55,265	$2.834M	0.0%	$36.76	+13.0%	COM	049560105
—	PALL CORP	22,623	$2.815M	0.0%	$67.87	—	COM	696429307
XLF	SELECT SECTOR SPDR TR	115,134	$2.807M	0.0%	$17.13	—	SBI INT-F	81369Y605
AMP	AMERIPRISE FINL INC	21,857	$2.731M	0.0%	$62.24	+63.5%	COM	03076C106
AZN	ASTRAZENECA PLC	42,730	$2.722M	0.0%	$49.45	—	SPONSORED	046353108
CMA	COMERICA INC	52,648	$2.702M	0.0%	$31.98	+1.9%	COM	200340107
NVO	NOVO-NORDISK A S	49,255	$2.697M	0.0%	$61.47	—	ADR	670100205
—	WEATHERFORD INTL PLC	217,994	$2.675M	0.0%	$18.11	—	ORD SHS	G48833100
—	UNITED TECHNOLOGIES CORP	46,219	$2.648M	0.0%	$57.23	—	UNIT 06/0	913017117
TLH	ISHARES	19,910	$2.646M	0.0%	$134.74	—	10-20 YR	464288653
PAA	PLAINS ALL AMERN PIPELINE L	60,666	$2.643M	0.0%	$49.10	—	UNIT LTD	726503105
VTI	VANGUARD INDEX FDS	24,511	$2.623M	0.0%	$76.11	—	TOTAL STK	922908769
FITB	FIFTH THIRD BANCORP	125,268	$2.608M	0.0%	$14.84	-5.5%	COM	316773100
—	TIME WARNER INC	29,755	$2.601M	0.0%	$50.31	—	COM NEW	887317303
OHI	OMEGA HEALTHCARE INVS INC	74,522	$2.558M	0.0%	$32.81	—	COM	681936100
—	CHESAPEAKE ENERGY CORP	226,719	$2.532M	0.0%	$18.42	—	COM	165167107
EME	EMCOR GROUP INC	52,959	$2.53M	0.0%	$34.80	+27.9%	COM	29084Q100
AMG	AFFILIATED MANAGERS GROUP	11,541	$2.523M	0.0%	$179.91	+19.7%	COM	008252108
—	PRICELINE GRP INC	1,887,000	$2.512M	0.0%	$1.17	—	DEBT 1.0	741503AQ9
BIDU	BAIDU INC	12,597	$2.508M	0.0%	$165.13	—	SPON ADR	056752108
F	FORD MTR CO DEL	166,724	$2.503M	0.0%	$10.77	-18.7%	COM PAR $	345370860
—	HARRIS CORP DEL	32,500	$2.5M	0.0%	$70.21	—	COM	413875105
—	SVB FINL GROUP	17,204	$2.477M	0.0%	$118.68	—	COM	78486Q101
—	TIME WARNER CABLE INC	13,847	$2.467M	0.0%	$98.16	—	COM	88732J207
YUM	YUM BRANDS INC	27,317	$2.461M	0.0%	$65.09	-20.1%	COM	988498101
FNB	FNB CORP PA	171,692	$2.459M	0.0%	$7.93	+13.4%	COM	302520101
BALL	BALL CORP	35,001	$2.455M	0.0%	$32.17	+0.6%	COM	058498106
TLT	ISHARES TR	20,867	$2.451M	0.0%	$120.57	—	20+ YR TR	464287432
BRO	BROWN & BROWN INC	74,478	$2.447M	0.0%	$16.02	-7.5%	COM	115236101
—	CIMAREX ENERGY CO	22,093	$2.437M	0.0%	$87.11	—	COM	171798101
ONB	OLD NATL BANCORP IND	166,603	$2.409M	0.0%	$12.47	+12.9%	COM	680033107
—	LIBERTY GLOBAL PLC	47,235	$2.392M	0.0%	$52.33	—	SHS CL C	G5480U120
KR	KROGER CO	32,968	$2.391M	0.0%	$18.44	+60.1%	COM	501044101
HSY	HERSHEY CO	26,852	$2.385M	0.0%	$71.45	+2.3%	COM	427866108
—	IBERIABANK CORP	34,828	$2.376M	0.0%	$63.58	—	COM	450828108
—	ISHARES GOLD TRUST	206,247	$2.339M	0.0%	$15.30	—	ISHARES	464285105
—	STANCORP FINL GROUP INC	30,854	$2.333M	0.0%	$49.51	—	COM	852891100
CMG	CHIPOTLE MEXICAN GRILL INC	3,764	$2.277M	0.0%	$228.32	-94.5%	COM	169656105
—	PAREXEL INTL CORP	34,932	$2.246M	0.0%	$54.61	—	COM	699462107
—	SENIOR HSG PPTYS TR	127,432	$2.236M	0.0%	$17.55	—	SH BEN IN	81721M109
VFC	V F CORP	32,043	$2.235M	0.0%	$76.56	-11.7%	COM	918204108
—	WASTE CONNECTIONS INC	47,183	$2.223M	0.0%	$34.93	—	COM	941053100
CNI	CANADIAN NATL RY CO	38,436	$2.22M	0.0%	$64.42	-19.9%	COM	136375102
—	NOVELLUS SYS INC	933,000	$2.219M	0.0%	$1.43	—	NOTE 2.6	670008AD3
SCHW	SCHWAB CHARLES CORP NEW	67,967	$2.219M	0.0%	$15.79	+75.7%	COM	808513105
ACGL	ARCH CAP GROUP LTD	33,049	$2.213M	0.0%	$20.18	0.0%	ORD	G0450A105
—	HCP INC	60,647	$2.212M	0.0%	$43.85	—	COM	40414L109
—	BARNES GROUP INC	56,601	$2.207M	0.0%	$28.93	—	COM	067806109
FLO	FLOWERS FOODS INC	103,816	$2.196M	0.0%	$13.77	+8.2%	COM	343498101
—	HOSPIRA INC	24,728	$2.194M	0.0%	$36.21	—	COM	441060100
COLB	COLUMBIA BKG SYS INC	67,293	$2.19M	0.0%	$16.10	+19.8%	COM	197236102
ULTA	ULTA SALON COSMETCS & FRAG I	14,124	$2.181M	0.0%	$153.70	0.0%	COM	90384S303
—	ROCKWELL COLLINS INC	23,479	$2.168M	0.0%	$59.55	—	COM	774341101
PLXS	PLEXUS CORP	49,096	$2.154M	0.0%	$38.01	+16.6%	COM	729132100
—	MCGRAW HILL FINL INC	21,342	$2.144M	0.0%	$59.48	—	COM	580645109
AFL	AFLAC INC	34,331	$2.135M	0.0%	$49.81	-50.5%	COM	001055102
UNF	UNIFIRST CORP MASS	18,977	$2.123M	0.0%	$97.64	+13.5%	COM	904708104
GS	GOLDMAN SACHS GROUP INC	10,141	$2.117M	0.0%	$127.00	+29.6%	COM	38141G104
BCE	BCE INC	49,805	$2.117M	0.0%	$26.31	-10.3%	COM NEW	05534B760
CMP	COMPASS MINERALS INTL INC	25,645	$2.106M	0.0%	$66.60	-4.8%	COM	20451N101
IWV	ISHARES TR	16,861	$2.09M	0.0%	$104.78	—	RUSSELL 3	464287689
XLY	SELECT SECTOR SPDR TR	27,230	$2.083M	0.0%	$58.37	—	SBI CONS	81369Y407
—	LAM RESEARCH CORP	1,469,000	$2.083M	0.0%	$1.06	—	NOTE 1.2	512807AL2
ORLY	O REILLY AUTOMOTIVE INC NEW	9,214	$2.082M	0.0%	$27.37	-45.8%	COM	67103H107
WPP	WPP PLC NEW	18,428	$2.077M	0.0%	$94.26	—	ADR	92937A102
ADBE	ADOBE SYS INC	25,556	$2.07M	0.0%	$40.40	+93.1%	COM	00724F101
MPC	MARATHON PETE CORP	39,518	$2.067M	0.0%	$38.20	-4.2%	COM	56585A102
—	SYKES ENTERPRISES INC	85,028	$2.062M	0.0%	$19.41	—	COM	871237103
ECL	ECOLAB INC	18,205	$2.058M	0.0%	$78.02	+31.1%	COM	278865100
VCSH	VANGUARD SCOTTSDALE FDS	25,832	$2.056M	0.0%	$80.07	—	SHRT TRM	92206C409
—	INGRAM MICRO INC	82,080	$2.054M	0.0%	$27.45	—	CL A	457153104
EXC	EXELON CORP	65,144	$2.047M	0.0%	$29.74	-44.8%	COM	30161N101
—	ALZA CORP	1,513,000	$2.023M	0.0%	$1.03	—	SDCV	02261WAB5
—	AIRTRAN HLDGS INC	835,000	$2.018M	0.0%	$1.42	—	NOTE 5.2	00949PAD0
CASY	CASEYS GEN STORES INC	20,807	$1.992M	0.0%	$61.33	+34.2%	COM	147528103
—	AVAGO TECHNOLOGIES LTD	14,984	$1.992M	0.0%	$47.66	—	SHS	Y0486S104
—	ALTERA CORP	38,759	$1.984M	0.0%	$34.66	—	COM	021441100
BSV	VANGUARD BD INDEX FD INC	24,625	$1.975M	0.0%	$80.60	—	SHORT TRM	921937827
WHR	WHIRLPOOL CORP	11,399	$1.973M	0.0%	$101.73	+84.6%	COM	963320106
—	STERLING BANCORP DEL	133,409	$1.961M	0.0%	$13.09	—	COM	85917A100
—	POTASH CORP SASK INC	62,894	$1.948M	0.0%	$33.97	—	COM	73755L107
—	MEADWESTVACO CORP	40,703	$1.921M	0.0%	$32.24	—	COM	583334107
ACH	OWENS & MINOR INC NEW	56,452	$1.919M	0.0%	$28.52	+1.9%	COM	690732102
SPG	SIMON PPTY GROUP INC NEW	11,058	$1.913M	0.0%	$144.37	-25.1%	COM	828806109
—	ST JUDE MED INC	26,132	$1.909M	0.0%	$55.54	—	COM	790849103
MLI	MUELLER INDS INC	54,596	$1.896M	0.0%	$23.79	-39.8%	COM	624756102
HAIN	HAIN CELESTIAL GROUP INC	28,508	$1.878M	0.0%	$50.43	+25.2%	COM	405217100
—	DST SYS INC DEL	14,894	$1.876M	0.0%	$94.04	—	COM	233326107
WM	WASTE MGMT INC DEL	40,415	$1.873M	0.0%	$33.45	+22.3%	COM	94106L109
PKOH	PARK OHIO HLDGS CORP	38,214	$1.852M	0.0%	$23.43	+71.8%	COM	700666100
ASB	ASSOCIATED BANC CORP	91,369	$1.852M	0.0%	$10.58	+27.8%	COM	045487105
INDB	INDEPENDENT BANK CORP MASS	39,201	$1.838M	0.0%	$28.37	+16.3%	COM	453836108
VEU	VANGUARD INTL EQUITY INDEX F	37,667	$1.829M	0.0%	$48.30	—	ALLWRLD E	922042775
—	MICHAEL KORS HLDGS LTD	43,392	$1.826M	0.0%	$78.55	—	SHS	G60754101
AYI	ACUITY BRANDS INC	10,088	$1.816M	0.0%	$155.25	+9.3%	COM	00508Y102
AZO	AUTOZONE INC	2,720	$1.814M	0.0%	$370.42	+84.8%	COM	053332102
—	SYMETRA FINL CORP	74,900	$1.81M	0.0%	$24.17	—	COM	87151Q106
MRSH	MARSH & MCLENNAN COS INC	31,884	$1.808M	0.0%	$33.80	+42.3%	COM	571748102
HST	HOST HOTELS & RESORTS INC	90,891	$1.802M	0.0%	$14.54	-10.0%	COM	44107P104
RCL	ROYAL CARIBBEAN CRUISES LTD	22,895	$1.802M	0.0%	$65.34	+2.8%	COM	V7780T103
FLR	FLUOR CORP NEW	33,836	$1.794M	0.0%	$55.57	-6.3%	COM	343412102
GVA	GRANITE CONSTR INC	50,287	$1.786M	0.0%	$33.78	+8.0%	COM	387328107
—	JEFFERIES GROUP INC NEW	1,739,000	$1.775M	0.0%	$1.01	—	DBCV 3.8	472319AG7
ENTG	ENTEGRIS INC	121,439	$1.769M	0.0%	$9.68	+38.7%	COM	29362U104
EW	EDWARDS LIFESCIENCES CORP	12,422	$1.769M	0.0%	$19.38	+16.4%	COM	28176E108
PSA	PUBLIC STORAGE	9,581	$1.766M	0.0%	$119.42	+5.7%	COM	74460D109
BUD	ANHEUSER BUSCH INBEV SA/NV	14,633	$1.766M	0.0%	$90.96	—	SPONSORED	03524A108
—	BEACON ROOFING SUPPLY INC	53,062	$1.763M	0.0%	$26.61	—	COM	073685109
—	PACWEST BANCORP DEL	37,220	$1.74M	0.0%	$25.77	—	COM	695263103
—	TEVA PHARMACEUTICAL FIN LLC	1,245,000	$1.74M	0.0%	$1.03	—	DBCV 0.2	88163VAE9
—	HANESBRANDS INC	52,142	$1.737M	0.0%	$35.81	—	COM	410345102
IWB	ISHARES TR	14,961	$1.736M	0.0%	$81.63	—	RUS 1000	464287622
IART	INTEGRA LIFESCIENCES HLDGS C	25,693	$1.731M	0.0%	$18.75	+57.2%	COM NEW	457985208
—	NEWMONT MINING CORP	1,713,000	$1.731M	0.0%	$1.19	—	NOTE 1.6	651639AJ5
—	NEW YORK CMNTY CAP TR V	33,791	$1.728M	0.0%	$49.25	—	UNIT 11/0	64944P307
—	ROYAL DUTCH SHELL PLC	29,950	$1.718M	0.0%	$69.66	—	SPON ADR	780259107
MKSI	MKS INSTRUMENT INC	45,228	$1.716M	0.0%	$25.62	+28.5%	COM	55306N104
—	PROGRESSIVE WASTE SOLUTIONS	63,875	$1.715M	0.0%	$27.05	—	COM	74339G101
—	ANIXTER INTL INC	26,325	$1.715M	0.0%	$68.77	—	COM	035290105
—	AON PLC	16,991	$1.694M	0.0%	$57.46	—	SHS CL A	G0408V102
EGBN	EAGLE BANCORP INC MD	38,500	$1.692M	0.0%	$28.22	+10.2%	COM	268948106
LFUS	LITTELFUSE INC	17,754	$1.685M	0.0%	$76.03	+28.4%	COM	537008104
PSEC	PROSPECT CAPITAL CORPORATION	228,558	$1.684M	0.0%	$2.51	-13.2%	COM	74348T102
PCH	POTLATCH CORP NEW	47,646	$1.683M	0.0%	$40.19	—	COM	737630103
—	BRISTOL MYERS SQUIBB CO	1,006,000	$1.678M	0.0%	$1.27	—	DBCV	110122AN8
SHOO	MADDEN STEVEN LTD	39,197	$1.677M	0.0%	$18.74	+21.4%	COM	556269108
AIG	AMERICAN INTL GROUP INC	26,996	$1.669M	0.0%	$34.53	+31.8%	COM NEW	026874784
TXT	TEXTRON INC	37,341	$1.667M	0.0%	$24.90	+79.6%	COM	883203101
—	MENS WEARHOUSE INC	25,933	$1.662M	0.0%	$52.22	—	COM	587118100
ABM	ABM INDS INC	50,439	$1.658M	0.0%	$19.07	+37.5%	COM	000957100
SYY	SYSCO CORP	45,916	$1.658M	0.0%	$30.86	-8.4%	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	26,822	$1.658M	0.0%	$41.02	+30.0%	COM	31620M106
AEO	AMERICAN EAGLE OUTFITTERS NE	93,251	$1.606M	0.0%	$12.52	0.0%	COM	02553E106
—	ARGO GROUP INTL HLDGS LTD	28,766	$1.602M	0.0%	$48.13	—	COM	G0464B107
OLN	OLIN CORP	59,411	$1.601M	0.0%	$19.38	+11.7%	COM PAR $	680665205
—	MARKET VECTORS ETF TR	89,341	$1.587M	0.0%	$45.89	—	GOLD MINE	57060U100
—	ARES CAP CORP	1,539,000	$1.585M	0.0%	$1.06	—	NOTE 5.1	04010LAD5
IP	INTL PAPER CO	33,279	$1.584M	0.0%	$38.85	-18.9%	COM	460146103
—	NORDSTROM INC	21,236	$1.582M	0.0%	$56.71	—	COM	655664100
—	COMCAST CORP NEW	26,289	$1.576M	0.0%	$37.06	—	CL A SPL	20030N200
—	LIBERTY INTERACTIVE CORP	56,796	$1.576M	0.0%	$20.32	—	INT COM S	53071M104
IBN	ICICI BK LTD	150,982	$1.573M	0.0%	$15.89	—	ADR	45104G104
ROST	ROSS STORES INC	32,154	$1.563M	0.0%	$37.88	+19.5%	COM	778296103
SXT	SENSIENT TECHNOLOGIES CORP	22,800	$1.558M	0.0%	$35.84	+89.4%	COM	81725T100
AFG	AMERICAN FINL GROUP INC OHIO	23,786	$1.547M	0.0%	$32.40	-7.1%	COM	025932104
—	CDK GLOBAL INC	28,630	$1.545M	0.0%	$40.77	—	COM	12508E101
—	XILINX INC	994,000	$1.536M	0.0%	$1.53	—	NOTE 2.6	983919AF8
—	TE CONNECTIVITY LTD	23,686	$1.523M	0.0%	$37.63	—	REG SHS	H84989104
NEM	NEWMONT MINING CORP	64,966	$1.518M	0.0%	$46.00	-57.5%	COM	651639106
CSL	CARLISLE COS INC	15,154	$1.517M	0.0%	$59.50	+44.1%	COM	142339100
—	LINEAR TECHNOLOGY CORP	34,253	$1.515M	0.0%	$43.97	—	COM	535678106
MAT	MATTEL INC	58,859	$1.512M	0.0%	$39.42	-33.2%	COM	577081102
—	UNILEVER PLC	35,193	$1.512M	0.0%	$40.56	—	SPON ADR	904767704
CBT	CABOT CORP	40,445	$1.508M	0.0%	$31.16	+6.9%	COM	127055101
—	BUCKEYE PARTNERS L P	20,369	$1.506M	0.0%	$53.78	—	UNIT LTD	118230101
LZB	LA Z BOY INC	57,189	$1.506M	0.0%	$17.25	+56.3%	COM	505336107
TDG	TRANSDIGM GROUP INC	6,697	$1.505M	0.0%	$120.80	+16.0%	COM	893641100
TXRH	TEXAS ROADHOUSE INC	40,185	$1.504M	0.0%	$24.83	+20.4%	COM	882681109
KFY	KORN FERRY INTL	43,262	$1.504M	0.0%	$16.89	+68.1%	COM NEW	500643200
—	TOLL BROS FIN CORP	1,442,000	$1.496M	0.0%	$1.05	—	NOTE 0.5	88947EAM2
HAE	HAEMONETICS CORP	36,000	$1.489M	0.0%	$38.18	+10.4%	COM	405024100
ED	CONSOLIDATED EDISON INC	25,651	$1.485M	0.0%	$53.28	-23.0%	COM	209115104
XLU	SELECT SECTOR SPDR TR	35,704	$1.48M	0.0%	$36.97	—	SBI INT-U	81369Y886
—	INGERSOLL-RAND PLC	21,879	$1.475M	0.0%	$49.12	—	SHS	G47791101
—	ARM HLDGS PLC	29,930	$1.475M	0.0%	$43.30	—	SPONSORED	042068106
—	DANAHER CORP DEL	593,000	$1.473M	0.0%	$1.63	—	NOTE	235851AF9
RVTY	PERKINELMER INC	27,919	$1.47M	0.0%	$43.29	+16.4%	COM	714046109
XLI	SELECT SECTOR SPDR TR	26,707	$1.444M	0.0%	$45.80	—	SBI INT-I	81369Y704
MCO	MOODYS CORP	13,350	$1.441M	0.0%	$51.92	+86.3%	COM	615369105
—	DELEK US HLDGS INC	39,074	$1.439M	0.0%	$28.95	—	COM	246647101
—	COOPER COS INC	8,026	$1.428M	0.0%	$137.97	—	COM NEW	216648402
—	CALGON CARBON CORP	72,932	$1.413M	0.0%	$21.32	—	COM	129603106
—	EL PASO ELEC CO	40,673	$1.41M	0.0%	$35.33	—	COM NEW	283677854
WWD	WOODWARD INC	25,573	$1.406M	0.0%	$37.72	+26.6%	COM	980745103
—	OUTFRONT MEDIA INC	55,633	$1.404M	0.0%	$29.93	—	COM	69007J106
COR	AMERISOURCEBERGEN CORP	13,160	$1.399M	0.0%	$65.08	+27.5%	COM	03073E105
—	STERIS CORP	21,445	$1.382M	0.0%	$35.14	—	COM	859152100
TD	TORONTO DOMINION BK ONT	32,452	$1.38M	0.0%	$57.63	-22.3%	COM NEW	891160509
EXPE	EXPEDIA INC DEL	12,611	$1.379M	0.0%	$68.20	+43.3%	COM NEW	30212P303
—	MICROSEMI CORP	39,315	$1.374M	0.0%	$22.54	—	COM	595137100
—	SCRIPPS NETWORKS INTERACT IN	20,993	$1.372M	0.0%	$63.04	—	CL A COM	811065101
—	LASALLE HOTEL PPTYS	38,610	$1.369M	0.0%	$25.63	—	COM SH BE	517942108
HUM	HUMANA INC	7,152	$1.368M	0.0%	$124.97	+36.7%	COM	444859102
CALY	CALLAWAY GOLF CO	151,987	$1.359M	0.0%	$8.07	+16.5%	COM	131193104
—	UNIT CORP	50,049	$1.357M	0.0%	$40.29	—	COM	909218109
PTC	PTC INC	33,055	$1.356M	0.0%	$25.08	+57.6%	COM	69370C100
—	CAMERON INTERNATIONAL CORP	25,896	$1.356M	0.0%	$53.57	—	COM	13342B105
DVA	DAVITA HEALTHCARE PARTNERS I	17,066	$1.356M	0.0%	$62.50	+31.4%	COM	23918K108
DLTR	DOLLAR TREE INC	17,167	$1.356M	0.0%	$52.09	+51.8%	COM	256746108
NFLX	NETFLIX INC	2,053	$1.349M	0.0%	$3.25	+157.5%	COM	64110L106
VEA	VANGUARD TAX MANAGED INTL FD	34,024	$1.349M	0.0%	$37.54	—	FTSE DEV	921943858
VBR	VANGUARD INDEX FDS	12,470	$1.344M	0.0%	$83.67	—	SM CP VAL	922908611
—	MYLAN N V	19,762	$1.341M	0.0%	$59.37	—	SHS EURO	N59465109
NX	QUANEX BUILDING PRODUCTS COR	62,587	$1.341M	0.0%	$16.48	+1.2%	COM	747619104
BFH	ALLIANCE DATA SYSTEMS CORP	4,580	$1.337M	0.0%	$138.84	+48.8%	COM	018581108
GLW	CORNING INC	67,698	$1.336M	0.0%	$12.34	+30.6%	COM	219350105
EQT	EQT CORP	16,362	$1.331M	0.0%	$57.27	-24.8%	COM	26884L109
HLX	HELIX ENERGY SOLUTIONS GRP I	105,208	$1.329M	0.0%	$20.67	-23.7%	COM	42330P107
SAIC	SCIENCE APPLICATNS INTL CP N	25,086	$1.326M	0.0%	$52.24	0.0%	COM	808625107
DVN	DEVON ENERGY CORP NEW	22,275	$1.325M	0.0%	$48.07	-8.0%	COM	25179M103
—	ANALOGIC CORP	16,750	$1.322M	0.0%	$80.06	—	COM PAR $	032657207
HSBC	HSBC HLDGS PLC	29,481	$1.321M	0.0%	$52.80	—	SPON ADR	404280406
—	ALLETE INC	28,456	$1.32M	0.0%	$42.54	—	COM NEW	018522300
—	ACE LTD	12,803	$1.302M	0.0%	$83.25	—	SHS	H0023R105
IVOO	VANGUARD ADMIRAL FDS INC	12,825	$1.301M	0.0%	$68.07	—	MIDCP 400	921932885
REGN	REGENERON PHARMACEUTICALS	2,536	$1.294M	0.0%	$220.96	+119.9%	COM	75886F107
PWR	QUANTA SVCS INC	44,709	$1.289M	0.0%	$30.52	-6.0%	COM	74762E102
—	BROADCOM CORP	24,968	$1.286M	0.0%	$34.49	—	CL A	111320107
MINT	PIMCO ETF TR	12,700	$1.285M	0.0%	$101.39	—	ENHAN SHR	72201R833
—	NOBLE ENERGY INC	30,032	$1.282M	0.0%	$72.57	—	COM	655044105
ICLN	ISHARES	115,133	$1.28M	0.0%	$10.80	—	GL CLEAN	464288224
NWE	NORTHWESTERN CORP	26,146	$1.275M	0.0%	$31.59	+5.7%	COM NEW	668074305
—	FIRSTMERIT CORP	60,998	$1.271M	0.0%	$14.54	—	COM	337915102
—	RYDEX ETF TRUST	15,836	$1.264M	0.0%	$78.00	—	GUG S&P50	78355W106
—	APACHE CORP	21,893	$1.262M	0.0%	$78.51	—	COM	037411105
—	PRICELINE GRP INC	1,130,000	$1.253M	0.0%	$1.13	—	NOTE 0.3	741503AS5
TFSL	TFS FINL CORP	74,300	$1.25M	0.0%	$9.27	-14.8%	COM	87240R107
—	JANUS CAP GROUP INC	769,000	$1.238M	0.0%	$1.05	—	NOTE 0.7	47102XAH8
—	ALTRA INDL MOTION CORP	45,356	$1.233M	0.0%	$32.42	—	COM	02208R106
BND	VANGUARD BD INDEX FD INC	15,105	$1.227M	0.0%	$83.29	—	TOTAL BND	921937835
—	CHESAPEAKE ENERGY CORP	1,292,000	$1.224M	0.0%	$0.78	—	NOTE 2.5	165167BZ9
—	CERNER CORP	17,627	$1.217M	0.0%	$77.35	—	COM	156782104
—	VALEANT PHARMACEUTICALS INTL	5,471	$1.215M	0.0%	$98.85	—	COM	91911K102
—	PLUM CREEK TIMBER CO INC	29,816	$1.21M	0.0%	$44.66	—	COM	729251108
—	HILL ROM HLDGS INC	22,208	$1.207M	0.0%	$44.84	—	COM	431475102
SHV	ISHARES	10,881	$1.2M	0.0%	$110.25	—	SHRT TRS	464288679
URI	UNITED RENTALS INC	13,648	$1.196M	0.0%	$88.49	+4.8%	COM	911363109
FCN	FTI CONSULTING INC	29,000	$1.196M	0.0%	$37.90	+5.2%	COM	302941109
XLP	SELECT SECTOR SPDR TR	25,063	$1.193M	0.0%	$39.31	—	SBI CONS	81369Y308
KALU	KAISER ALUMINUM CORP	14,244	$1.184M	0.0%	$48.30	+20.3%	COM PAR $	483007704
LKFN	LAKELAND FINL CORP	27,260	$1.182M	0.0%	$15.63	+32.0%	COM	511656100
—	SUNOCO LOGISTICS PRTNRS L P	31,047	$1.181M	0.0%	$47.16	—	COM UNITS	86764L108
—	STANLEY BLACK & DECKER INC	8,084	$1.172M	0.0%	$124.26	—	UNIT 99/9	854502309
—	VMWARE INC	13,606	$1.167M	0.0%	$78.86	—	CL A COM	928563402
HII	HUNTINGTON INGALLS INDS INC	10,355	$1.166M	0.0%	$84.60	+23.1%	COM	446413106
FUL	FULLER H B CO	28,705	$1.166M	0.0%	$35.94	+2.7%	COM	359694106
—	FORWARD AIR CORP	22,085	$1.154M	0.0%	$36.17	—	COM	349853101
CF	CF INDS HLDGS INC	17,920	$1.152M	0.0%	$45.75	-1.3%	COM	125269100
—	CNOOC LTD	8,110	$1.151M	0.0%	$166.50	—	SPONSORED	126132109
ABBNY	ABB LTD	55,108	$1.151M	0.0%	$25.79	—	SPONSORED	000375204
PHM	PULTE GROUP INC	56,727	$1.143M	0.0%	$18.11	-2.0%	COM	745867101
—	MARATHON OIL CORP	42,989	$1.141M	0.0%	$30.90	—	COM	565849106
—	STANLEY BLACK & DECKER INC	9,491	$1.122M	0.0%	$111.65	—	UNIT 11/1	854502804
—	CON-WAY INC	29,248	$1.122M	0.0%	$48.37	—	COM	205944101
—	BROOKFIELD ASSET MGMT INC	32,130	$1.122M	0.0%	$36.01	—	CL A LTD	112585104
—	BIRNER DENTAL MGMT SERVICES	86,041	$1.119M	0.0%	$18.00	—	COM NEW	091283200
LEA	LEAR CORP	9,955	$1.118M	0.0%	$79.26	+19.8%	COM NEW	521865204
THO	THOR INDS INC	19,803	$1.115M	0.0%	$45.19	+8.5%	COM	885160101
OXM	OXFORD INDS INC	12,721	$1.112M	0.0%	$59.82	+32.5%	COM	691497309
EIX	EDISON INTL	20,009	$1.112M	0.0%	$42.42	-7.0%	COM	281020107
MSTR	MICROSTRATEGY INC	6,512	$1.108M	0.0%	$12.54	+40.4%	CL A NEW	594972408
—	BUNGE LIMITED	12,552	$1.102M	0.0%	$78.17	—	COM	G16962105
—	TWENTY FIRST CENTY FOX INC	33,545	$1.092M	0.0%	$33.87	—	CL A	90130A101
VTHR	VANGUARD SCOTTSDALE FDS	11,385	$1.09M	0.0%	$73.42	—	VNG RUS30	92206C599
—	ACXIOM CORP	62,020	$1.09M	0.0%	$19.91	—	COM	005125109
BRKR	BRUKER CORP	53,159	$1.085M	0.0%	$19.05	+1.8%	COM	116794108
ICUI	ICU MED INC	11,345	$1.085M	0.0%	$64.24	+45.5%	COM	44930G107
VBK	VANGUARD INDEX FDS	8,077	$1.084M	0.0%	$123.25	—	SML CP GR	922908595
SXI	STANDEX INTL CORP	13,513	$1.08M	0.0%	$68.44	+18.9%	COM	854231107
—	ALERE INC	20,441	$1.078M	0.0%	$24.86	—	COM	01449J105
—	AMSURG CORP	15,360	$1.074M	0.0%	$69.92	—	COM	03232P405
UHS	UNIVERSAL HLTH SVCS INC	7,541	$1.072M	0.0%	$119.82	0.0%	CL B	913903100
ET	ENERGY TRANSFER EQUITY L P	16,652	$1.069M	0.0%	$53.23	—	COM UT LT	29273V100
IMO	IMPERIAL OIL LTD	27,447	$1.06M	0.0%	$37.16	-12.9%	COM NEW	453038408
—	BLACKSTONE GROUP L P	25,910	$1.059M	0.0%	$24.68	—	COM UNIT	09253U108
SPH	SUBURBAN PROPANE PARTNERS L	26,429	$1.054M	0.0%	$39.98	—	UNIT LTD	864482104
PAYX	PAYCHEX INC	22,463	$1.053M	0.0%	$30.67	+15.5%	COM	704326107
NOW	SERVICENOW INC	14,168	$1.053M	0.0%	$8.43	+83.0%	COM	81762P102
—	REYNOLDS AMERICAN INC	14,049	$1.049M	0.0%	$55.64	—	COM	761713106
CRM	SALESFORCE COM INC	15,069	$1.049M	0.0%	$66.53	+5.8%	COM	79466L302
WST	WEST PHARMACEUTICAL SVSC INC	18,000	$1.045M	0.0%	$48.20	+10.8%	COM	955306105
—	BAKER HUGHES INC	16,920	$1.044M	0.0%	$41.81	—	COM	057224107
—	AQUA AMERICA INC	42,551	$1.042M	0.0%	$25.24	—	COM	03836W103
—	MENTOR GRAPHICS CORP	39,381	$1.041M	0.0%	$26.43	—	COM	587200106
—	BLACKROCK MUNIYLD MICH QLTY	78,200	$1.04M	0.0%	$15.65	—	COM	09254V105
—	HARMAN INTL INDS INC	8,700	$1.035M	0.0%	$125.25	—	COM	413086109
—	INFINITY PPTY & CAS CORP	13,651	$1.035M	0.0%	$58.19	—	COM	45665Q103
—	LIBERTY MEDIA CORP DELAWARE	28,664	$1.029M	0.0%	$46.99	—	COM SER C	531229300
—	CORE MARK HOLDING CO INC	17,330	$1.027M	0.0%	$60.45	—	COM	218681104
XLB	SELECT SECTOR SPDR TR	21,177	$1.025M	0.0%	$41.38	—	SBI MATER	81369Y100
EXPD	EXPEDITORS INTL WASH INC	22,075	$1.018M	0.0%	$39.55	+3.7%	COM	302130109
—	TENNECO INC	17,729	$1.018M	0.0%	$55.27	—	COM	880349105
NXPI	NXP SEMICONDUCTORS N V	10,355	$1.017M	0.0%	$78.27	+16.4%	COM	N6596X109
NNN	NATIONAL RETAIL PPTYS INC	29,019	$1.016M	0.0%	$40.96	—	COM	637417106
—	HCC INS HLDGS INC	13,228	$1.016M	0.0%	$49.06	—	COM	404132102
—	MACQUARIE INFRASTR CO LLC	862,000	$1.016M	0.0%	$1.15	—	NOTE 2.8	55608BAA3
GBF	ISHARES	9,024	$1.014M	0.0%	$113.21	—	GOV/CRED	464288596
BABA	ALIBABA GROUP HLDG LTD	12,252	$1.008M	0.0%	$90.71	—	SPONSORED	01609W102
—	IAC INTERACTIVECORP	12,653	$1.008M	0.0%	$51.85	—	COM PAR $	44919P508
VLO	VALERO ENERGY CORP NEW	16,069	$1.006M	0.0%	$29.26	+33.1%	COM	91913Y100
—	AMERIGAS PARTNERS L P	21,901	$1.001M	0.0%	$38.94	—	UNIT L P	030975106
ISHG	ISHARES	12,527	$999K	0.0%	$95.62	—	3YRTB ETF	464288125
MYE	MYERS INDS INC	52,399	$996K	0.0%	$15.08	-17.1%	COM	628464109
HBAN	HUNTINGTON BANCSHARES INC	87,489	$990K	0.0%	$6.34	+15.3%	COM	446150104
MZTI	LANCASTER COLONY CORP	10,895	$990K	0.0%	$72.14	+27.1%	COM	513847103
WTS	WATTS WATER TECHNOLOGIES INC	19,058	$988K	0.0%	$55.59	-2.3%	CL A	942749102
FMS	FRESENIUS MED CARE AG&CO KGA	23,723	$987K	0.0%	$36.41	—	SPONSORED	358029106
DIOD	DIODES INC	40,900	$986K	0.0%	$27.18	-2.1%	COM	254543101
ZTS	ZOETIS INC	20,377	$983K	0.0%	$31.84	+38.1%	CL A	98978V103
SRCE	1ST SOURCE CORP	28,689	$979K	0.0%	$31.87	—	COM	336901103
XYL	XYLEM INC	26,356	$977K	0.0%	$27.16	+17.2%	COM	98419M100
AVT	AVNET INC	23,546	$968K	0.0%	$31.26	+11.1%	COM	053807103
SLV	ISHARES SILVER TRUST	64,154	$964K	0.0%	$28.40	—	ISHARES	46428Q109
—	RPM INTL INC	826,000	$961K	0.0%	$1.14	—	NOTE 2.2	749685AT0
MKL	MARKEL CORP	1,197	$958K	0.0%	$525.59	+48.0%	COM	570535104
—	BARD C R INC	5,598	$956K	0.0%	$106.02	—	COM	067383109
—	HEALTH CARE REIT INC	16,064	$955K	0.0%	$56.93	—	PFD PER C	42217K601
—	LIBERTY INTERACTIVE CORP	24,255	$952K	0.0%	$60.76	—	LBT VENT	53071M880
—	ALEXION PHARMACEUTICALS INC	5,256	$950K	0.0%	$94.37	—	COM	015351109
CAG	CONAGRA FOODS INC	21,612	$945K	0.0%	$26.14	-20.3%	COM	205887102
CBOE	CBOE HLDGS INC	16,502	$944K	0.0%	$52.29	-3.9%	COM	12503M108
SDY	SPDR SERIES TRUST	12,257	$934K	0.0%	$68.09	—	S&P DIVID	78464A763
—	BRIGGS & STRATTON CORP	48,235	$929K	0.0%	$20.46	—	COM	109043109
MAN	MANPOWERGROUP INC	10,375	$927K	0.0%	$69.19	+24.6%	COM	56418H100
VIG	VANGUARD SPECIALIZED PORTFOL	11,788	$926K	0.0%	$66.37	—	DIV APP E	921908844
MOD	MODINE MFG CO	86,166	$925K	0.0%	$12.12	-1.3%	COM	607828100
AVB	AVALONBAY CMNTYS INC	5,780	$924K	0.0%	$116.60	-0.0%	COM	053484101
—	SHIRE PLC	3,788	$915K	0.0%	$204.66	—	SPONSORED	82481R106
ASTE	ASTEC INDS INC	21,881	$915K	0.0%	$32.71	+15.3%	COM	046224101
—	AKORN INC	20,950	$915K	0.0%	$30.14	—	COM	009728106
WY	WEYERHAEUSER CO	28,856	$909K	0.0%	$27.08	-21.9%	COM	962166104
—	PANERA BREAD CO	5,124	$896K	0.0%	$164.41	—	CL A	69840W108
CNC	CENTENE CORP DEL	11,103	$893K	0.0%	$30.69	+17.0%	COM	15135B101
—	CONCHO RES INC	7,841	$893K	0.0%	$124.54	—	COM	20605P101
—	LAZARD LTD	15,793	$888K	0.0%	$50.73	—	SHS A	G54050102
FIX	COMFORT SYS USA INC	38,604	$886K	0.0%	$15.44	+32.5%	COM	199908104
ITUB	ITAU UNIBANCO HLDG SA	80,565	$882K	0.0%	$14.62	—	SPON ADR	465562106
ACM	AECOM	26,607	$880K	0.0%	$32.82	-3.3%	COM	00766T100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,211	$877K	0.0%	$210.23	—	UTSER1 S&	78467Y107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	88,708	$876K	0.0%	$9.65	—	SPONSORED	05946K101
KEX	KIRBY CORP	11,415	$875K	0.0%	$79.24	0.0%	COM	497266106
—	DELPHI AUTOMOTIVE PLC	10,271	$874K	0.0%	$61.54	—	SHS	G27823106
—	AIRGAS INC	8,260	$874K	0.0%	$100.79	—	COM	009363102
—	DOMINION RES INC VA NEW	16,166	$870K	0.0%	$50.05	—	UNIT 07/0	25746U885
—	DOMINION RES INC VA NEW	16,223	$869K	0.0%	$50.20	—	UNIT 04/0	25746U703
OEC	ORION ENGINEERED CARBONS S A	46,800	$864K	0.0%	$19.61	0.0%	COM	L72967109
CCI	CROWN CASTLE INTL CORP NEW	10,672	$857K	0.0%	$50.35	+6.3%	COM	22822V101
—	VWR CORP	32,000	$855K	0.0%	$26.72	—	COM	91843L103
—	SOVRAN SELF STORAGE INC	9,800	$852K	0.0%	$62.07	—	COM	84610H108
—	L BRANDS INC	9,909	$850K	0.0%	$49.25	—	COM	501797104
—	WELLCARE HEALTH PLANS INC	10,006	$849K	0.0%	$84.85	—	COM	94946T106
VMC	VULCAN MATLS CO	10,023	$841K	0.0%	$52.07	+53.3%	COM	929160109
VNQ	VANGUARD INDEX FDS	11,261	$841K	0.0%	$70.68	—	REIT ETF	922908553
—	HUBBELL INC	7,744	$839K	0.0%	$85.43	—	CL B	443510201
EMN	EASTMAN CHEM CO	10,192	$834K	0.0%	$64.18	-14.5%	COM	277432100
IPGP	IPG PHOTONICS CORP	9,778	$833K	0.0%	$74.16	+26.8%	COM	44980X109
ANDE	ANDERSONS INC	21,350	$833K	0.0%	$33.95	0.0%	COM	034164103
BMRN	BIOMARIN PHARMACEUTICAL INC	6,026	$824K	0.0%	$105.95	+17.0%	COM	09061G101
BIP	BROOKFIELD INFRAST PARTNERS	18,408	$822K	0.0%	$36.86	—	LP INT UN	G16252101
—	CORNERSTONE ONDEMAND INC	23,614	$822K	0.0%	$34.41	—	COM	21925Y103
BOND	PIMCO ETF TR	7,675	$821K	0.0%	$108.97	—	TTL RTN A	72201R775
FE	FIRSTENERGY CORP	25,197	$820K	0.0%	$39.80	-43.7%	COM	337932107
—	WESTPAC BKG CORP	33,040	$817K	0.0%	$51.26	—	SPONSORED	961214301
—	PROSPECT CAPITAL CORPORATION	817,000	$816K	0.0%	$1.04	—	NOTE 5.8	74348TAM4
KMX	CARMAX INC	12,328	$816K	0.0%	$37.97	+87.7%	COM	143130102
MIDD	MIDDLEBY CORP	7,269	$816K	0.0%	$80.77	+32.5%	COM	596278101
VO	VANGUARD INDEX FDS	6,395	$815K	0.0%	$102.93	—	MID CAP E	922908629
—	WESTERN REFNG INC	18,678	$815K	0.0%	$43.63	—	COM	959319104
HXL	HEXCEL CORP NEW	16,333	$812K	0.0%	$50.33	0.0%	COM	428291108
FBIN	FORTUNE BRANDS HOME & SEC IN	17,396	$797K	0.0%	$29.24	+15.0%	COM	34964C106
—	VIACOM INC NEW	12,310	$796K	0.0%	$52.74	—	CL B	92553P201
—	FLEETMATICS GROUP PLC	16,932	$793K	0.0%	$33.56	—	COM	G35569105
IDV	ISHARES	24,310	$786K	0.0%	$38.05	—	INTL SEL	464288448
—	NEXTERA ENERGY INC	12,735	$786K	0.0%	$51.58	—	UNIT 09/0	65339F887
—	DIAMOND OFFSHORE DRILLING IN	30,377	$784K	0.0%	$65.17	—	COM	25271C102
—	MICRON TECHNOLOGY INC	866,000	$782K	0.0%	$1.29	—	NOTE 3.0	595112AY9
SPAB	SPDR SERIES TRUST	13,580	$779K	0.0%	$58.77	—	BRCLYS AG	78464A649
AZZ	AZZ INC	14,993	$777K	0.0%	$42.07	0.0%	COM	002474104
—	L-3 COMMUNICATIONS HLDGS INC	6,826	$774K	0.0%	$77.16	—	COM	502424104
HRL	HORMEL FOODS CORP	13,463	$759K	0.0%	$20.29	+8.4%	COM	440452100
—	LABORATORY CORP AMER HLDGS	6,236	$756K	0.0%	$100.28	—	COM NEW	50540R409
STM	STMICROELECTRONICS N V	92,978	$755K	0.0%	$8.12	—	NY REGIST	861012102
HFWA	HERITAGE FINL CORP WASH	42,031	$751K	0.0%	$14.77	+17.1%	COM	42722X106
EFX	EQUIFAX INC	7,733	$751K	0.0%	$55.79	+58.0%	COM	294429105
DHI	D R HORTON INC	27,406	$750K	0.0%	$19.35	+23.6%	COM	23331A109
—	JOY GLOBAL INC	20,729	$750K	0.0%	$59.80	—	COM	481165108
NFG	NATIONAL FUEL GAS CO N J	12,701	$748K	0.0%	$52.87	+19.5%	COM	636180101
—	SEATTLE GENETICS INC	15,405	$746K	0.0%	$31.85	—	COM	812578102
—	SYNERGY RES CORP	65,100	$744K	0.0%	$11.43	—	COM	87164P103
MTD	METTLER TOLEDO INTERNATIONAL	2,154	$736K	0.0%	$236.22	+39.4%	COM	592688105
RPM	RPM INTL INC	14,946	$732K	0.0%	$33.02	+49.1%	COM	749685103
ATRC	ATRICURE INC	29,659	$731K	0.0%	$7.31	+205.7%	COM	04963C209
—	TARGA RESOURCES PARTNERS LP	18,918	$730K	0.0%	$38.98	—	COM UNIT	87611X105
CBRL	CRACKER BARREL OLD CTRY STOR	4,870	$726K	0.0%	$75.32	+17.8%	COM	22410J106
TRN	TRINITY INDS INC	27,386	$724K	0.0%	$15.80	+1.9%	COM	896522109
—	BB&T CORP	17,845	$719K	0.0%	$30.43	—	COM	054937107
VRTS	VIRTUS INVT PARTNERS INC	5,421	$717K	0.0%	$97.53	0.0%	COM	92828Q109
ES	EVERSOURCE ENERGY	15,735	$715K	0.0%	$36.21	-7.1%	COM	30040W108
—	CBS CORP NEW	12,852	$713K	0.0%	$38.29	—	CL B	124857202
—	DUNKIN BRANDS GROUP INC	12,746	$701K	0.0%	$34.99	—	COM	265504100
—	CENTURYLINK INC	23,869	$701K	0.0%	$38.52	—	COM	156700106
—	JARDEN CORP	13,470	$697K	0.0%	$47.03	—	COM	471109108
OMC	OMNICOM GROUP INC	9,999	$695K	0.0%	$42.01	+25.6%	COM	681919106
—	OLD REP INTL CORP	586,000	$692K	0.0%	$1.18	—	NOTE 3.7	680223AH7
—	DOMINION RES INC VA NEW	14,800	$691K	0.0%	$49.71	—	UNIT 99/9	25746U869
—	ISIS PHARMACEUTICALS INC	11,993	$690K	0.0%	$51.02	—	COM	464330109
—	MALLINCKRODT PUB LTD CO	5,860	$690K	0.0%	$90.99	—	SHS	G5785G107
A	AGILENT TECHNOLOGIES INC	17,797	$687K	0.0%	$36.45	+4.5%	COM	00846U101
CGIP	CELADON GROUP INC	33,087	$684K	0.0%	$19.91	+21.6%	COM	150838100
OKE	ONEOK INC NEW	17,303	$683K	0.0%	$42.75	-46.4%	COM	682680103
PDFS	PDF SOLUTIONS INC	42,688	$683K	0.0%	$20.46	-16.0%	COM	693282105
—	TYSON FOODS INC	13,246	$682K	0.0%	$50.36	—	UNIT 99/9	902494301
CTAS	CINTAS CORP	8,028	$679K	0.0%	$31.69	-40.8%	COM	172908105
NRG	NRG ENERGY INC	29,521	$675K	0.0%	$23.55	-16.2%	COM NEW	629377508
AMT	AMERICAN TOWER CORP NEW	7,220	$674K	0.0%	$72.08	+1.2%	COM	03027X100
RF	REGIONS FINL CORP NEW	64,993	$673K	0.0%	$6.81	+1.8%	COM	7591EP100
—	ALBANY MOLECULAR RESH INC	33,263	$673K	0.0%	$8.66	—	COM	012423109
DG	DOLLAR GEN CORP NEW	8,621	$670K	0.0%	$44.33	+48.5%	COM	256677105
—	GULFPORT ENERGY CORP	16,535	$666K	0.0%	$53.92	—	COM NEW	402635304
SLGN	SILGAN HOLDINGS INC	12,600	$665K	0.0%	$36.50	-24.1%	COM	827048109
WERN	WERNER ENTERPRISES INC	25,213	$662K	0.0%	$24.10	+17.9%	COM	950755108
—	DISCOVERY COMMUNICATNS NEW	21,265	$661K	0.0%	$46.16	—	COM SER C	25470F302
MOH	MOLINA HEALTHCARE INC	9,387	$660K	0.0%	$62.81	+6.5%	COM	60855R100
WYNN	WYNN RESORTS LTD	6,649	$656K	0.0%	$126.38	-22.4%	COM	983134107
—	BABCOCK & WILCOX CO NEW	19,947	$654K	0.0%	$32.79	—	COM	05615F102
—	FERRELLGAS PARTNERS L.P.	29,000	$653K	0.0%	$16.84	—	UNIT LTD	315293100
VRTX	VERTEX PHARMACEUTICALS INC	5,279	$652K	0.0%	$91.66	+37.4%	COM	92532F100
LBTYAUSD	LIBERTY GLOBAL PLC	12,048	$651K	0.0%	$70.94	—	SHS CL A	G5480U104
ATI	ALLEGHENY TECHNOLOGIES INC	21,538	$650K	0.0%	$31.90	0.0%	COM	01741R102
PCG	PG&E CORP	13,137	$645K	0.0%	$41.16	+15.2%	COM	69331C108
EA	ELECTRONIC ARTS INC	9,706	$645K	0.0%	$35.10	+70.3%	COM	285512109
SNA	SNAP ON INC	4,044	$644K	0.0%	$95.78	+25.8%	COM	833034101
AMSF	AMERISAFE INC	13,626	$641K	0.0%	$14.84	+32.3%	COM	03071H100
—	TORCHMARK CORP	11,004	$641K	0.0%	$53.43	—	COM	891027104
—	HEALTH NET INC	9,986	$640K	0.0%	$64.09	—	COM	42222G108
GGG	GRACO INC	8,985	$638K	0.0%	$27.67	-24.5%	COM	384109104
DCI	DONALDSON INC	17,800	$637K	0.0%	$32.36	-5.7%	COM	257651109
FISV	FISERV INC	7,670	$635K	0.0%	$53.40	-24.7%	COM	337738108
HOG	HARLEY DAVIDSON INC	11,241	$633K	0.0%	$61.06	-6.3%	COM	412822108
—	NUSTAR ENERGY LP	10,578	$628K	0.0%	$47.05	—	UNIT COM	67058H102
XEL	XCEL ENERGY INC	19,510	$628K	0.0%	$25.12	-4.3%	COM	98389B100
—	ASHLAND INC NEW	5,140	$627K	0.0%	$90.73	—	COM	044209104
—	ECHO GLOBAL LOGISTICS INC	19,203	$627K	0.0%	$23.54	—	COM	27875T101
FLOT	ISHARES TR	12,243	$620K	0.0%	$50.87	—	FLTG RATE	46429B655
CPB	CAMPBELL SOUP CO	12,844	$612K	0.0%	$34.59	-3.0%	COM	134429109
BCPC	BALCHEM CORP	10,806	$602K	0.0%	$41.23	+31.7%	COM	057665200
—	KAPSTONE PAPER & PACKAGING C	25,957	$600K	0.0%	$36.41	—	COM	48562P103
—	LAM RESEARCH CORP	7,374	$600K	0.0%	$81.37	—	COM	512807108
RHI	ROBERT HALF INTL INC	10,793	$599K	0.0%	$32.38	+76.7%	COM	770323103
—	DR PEPPER SNAPPLE GROUP INC	8,189	$597K	0.0%	$45.07	—	COM	26138E109
—	FIREEYE INC	12,304	$597K	0.0%	$48.52	—	COM	31816Q101
—	KAYNE ANDERSON MLP INVT CO	19,414	$596K	0.0%	$31.33	—	COM	486606106
SBH	SALLY BEAUTY HLDGS INC	18,885	$596K	0.0%	$31.74	0.0%	COM	79546E104
WAB	WABTEC CORP	6,311	$595K	0.0%	$68.04	+35.9%	COM	929740108
KSS	KOHLS CORP	9,462	$592K	0.0%	$43.69	+58.9%	COM	500255104
WLK	WESTLAKE CHEM CORP	8,559	$587K	0.0%	$54.56	+13.8%	COM	960413102
NVEC	NVE CORP	7,444	$584K	0.0%	$59.20	+19.5%	COM NEW	629445206
—	INFOBLOX INC	22,270	$584K	0.0%	$18.85	—	COM	45672H104
—	MEDASSETS INC	26,429	$583K	0.0%	$16.79	—	COM	584045108
—	ENBRIDGE ENERGY PARTNERS L P	17,494	$583K	0.0%	$28.98	—	COM	29250R106
PPL	PPL CORP	19,687	$580K	0.0%	$24.87	-22.0%	COM	69351T106
NVR	NVR INC	431	$578K	0.0%	$1225.38	+10.1%	COM	62944T105
—	HEALTHSOUTH CORP	12,457	$574K	0.0%	$46.08	—	COM NEW	421924309
L	LOEWS CORP	14,760	$568K	0.0%	$41.63	-7.1%	COM	540424108
ADI	ANALOG DEVICES INC	8,811	$566K	0.0%	$41.35	+26.4%	COM	032654105
NVDA	NVIDIA CORP	28,093	$565K	0.0%	$0.52	0.0%	COM	67066G104
—	COCA COLA ENTERPRISES INC NE	13,007	$565K	0.0%	$31.82	—	COM	19122T109
SU	SUNCOR ENERGY INC NEW	20,471	$563K	0.0%	$32.98	-37.1%	COM	867224107
—	YAHOO INC	14,287	$561K	0.0%	$21.86	—	COM	984332106
—	ARES CAP CORP	541,000	$558K	0.0%	$1.04	—	NOTE 4.8	04010LAG8
BTI	BRITISH AMERN TOB PLC	5,140	$556K	0.0%	$105.04	—	SPONSORED	110448107
PII	POLARIS INDS INC	3,745	$555K	0.0%	$125.43	+14.7%	COM	731068102
TRIP	TRIPADVISOR INC	6,298	$549K	0.0%	$60.31	+19.9%	COM	896945201
—	ANSYS INC	5,976	$545K	0.0%	$71.66	—	COM	03662Q105
PHG	KONINKLIJKE PHILIPS N V	21,304	$542K	0.0%	$27.21	—	NY REG SH	500472303
UDR	UDR INC	16,897	$541K	0.0%	$22.16	+1.9%	COM	902653104
MCHP	MICROCHIP TECHNOLOGY INC	11,350	$538K	0.0%	$13.58	+44.3%	COM	595017104
ISRG	INTUITIVE SURGICAL INC	1,110	$538K	0.0%	$392.64	-85.8%	COM NEW	46120E602
—	DSW INC	16,083	$537K	0.0%	$33.39	—	CL A	23334L102
—	CHUYS HLDGS INC	20,018	$536K	0.0%	$26.78	—	COMMON ST	171604101
—	LIBERTY TRIPADVISOR HLDGS IN	16,617	$535K	0.0%	$33.05	—	COM SER A	531465102
HAS	HASBRO INC	7,117	$532K	0.0%	$35.62	+41.4%	COM	418056107
—	FEDERAL REALTY INVT TR	4,143	$531K	0.0%	$106.77	—	SH BEN IN	313747206
MLM	MARTIN MARIETTA MATLS INC	3,754	$531K	0.0%	$100.45	+33.6%	COM	573284106
—	WILLIAMS PARTNERS L P NEW	10,918	$529K	0.0%	$49.18	—	COM UNIT	96949L105
WWW	WOLVERINE WORLD WIDE INC	18,548	$528K	0.0%	$22.25	+13.6%	COM	978097103
MTRN	MATERION CORP	14,924	$526K	0.0%	$28.03	+37.5%	COM	576690101
—	CANADIAN PAC RY LTD	3,271	$524K	0.0%	$133.71	—	COM	13645T100
HMC	HONDA MOTOR LTD	16,151	$523K	0.0%	$35.83	—	AMERN SHS	438128308
HWKN	HAWKINS INC	12,900	$521K	0.0%	$20.00	+1.8%	COM	420261109
MHK	MOHAWK INDS INC	2,728	$521K	0.0%	$111.27	+66.2%	COM	608190104
VSS	VANGUARD INTL EQUITY INDEX F	5,105	$520K	0.0%	$99.31	—	FTSE SMCA	922042718
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,835	$519K	0.0%	$27.19	-3.3%	COM	874054109
—	FOREST CITY ENTERPRISES INC	23,404	$517K	0.0%	$18.37	—	CL A	345550107
—	SBA COMMUNICATIONS CORP	4,490	$516K	0.0%	$90.16	—	COM	78388J106
GSG	ISHARES S&P GSCI COMMODITY I	24,445	$516K	0.0%	$32.79	—	UNIT BEN	46428R107
—	TORTOISE MLP FD INC	24,252	$515K	0.0%	$24.65	—	COM	89148B101
BIV	VANGUARD BD INDEX FD INC	6,119	$513K	0.0%	$85.85	—	INTERMED	921937819
—	LEUCADIA NATL CORP	21,053	$511K	0.0%	$26.24	—	COM	527288104
VGSH	VANGUARD SCOTTSDALE FDS	8,350	$510K	0.0%	$60.86	—	SHTRM GVT	92206C102
SNPS	SYNOPSYS INC	10,060	$510K	0.0%	$38.52	+26.4%	COM	871607107
—	SOUTH ST CORP	6,700	$509K	0.0%	$75.97	—	COM	840441109
—	LIBERTY MEDIA CORP DELAWARE	14,084	$508K	0.0%	$120.88	—	CL A	531229102
AAL	AMERICAN AIRLS GROUP INC	12,711	$508K	0.0%	$48.10	-9.9%	COM	02376R102
FAST	FASTENAL CO	12,009	$507K	0.0%	$43.43	-81.7%	COM	311900104
—	ACCURIDE CORP NEW	131,300	$506K	0.0%	$3.85	—	COM NEW	00439T206
—	PIONEER NAT RES CO	3,640	$505K	0.0%	$137.83	—	COM	723787107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,602	$503K	0.0%	$86.98	+2.7%	COM	459506101
—	WYNDHAM WORLDWIDE CORP	6,142	$503K	0.0%	$60.52	—	COM	98310W108
—	RED HAT INC	6,587	$500K	0.0%	$72.69	—	COM	756577102
PRLB	PROTO LABS INC	7,353	$496K	0.0%	$47.85	+47.5%	COM	743713109
CCL	CARNIVAL CORP	10,049	$496K	0.0%	$33.26	+22.0%	PAIRED CT	143658300
PUK	PRUDENTIAL PLC	10,203	$495K	0.0%	$36.25	—	ADR	74435K204
PRIM	PRIMORIS SVCS CORP	24,963	$494K	0.0%	$22.25	-14.2%	COM	74164F103
—	CARDIOVASCULAR SYS INC DEL	18,576	$491K	0.0%	$15.67	—	COM	141619106
POWI	POWER INTEGRATIONS INC	10,861	$491K	0.0%	$26.74	-15.8%	COM	739276103
—	VECTREN CORP	12,771	$491K	0.0%	$33.07	—	COM	92240G101
—	CHEMTURA CORP	17,361	$491K	0.0%	$21.24	—	COM NEW	163893209
—	TOTAL S A	9,954	$489K	0.0%	$51.81	—	SPONSORED	89151E109
SEIC	SEI INVESTMENTS CO	9,957	$488K	0.0%	$23.39	+76.3%	COM	784117103
LGIH	LGI HOMES INC	24,578	$486K	0.0%	$17.23	+4.3%	COM	50187T106
CRI	CARTER INC	4,566	$485K	0.0%	$55.59	+37.7%	COM	146229109
—	SEAGATE TECHNOLOGY PLC	10,217	$485K	0.0%	$53.07	—	SHS	G7945M107
—	TYCO INTL PLC	12,585	$484K	0.0%	$43.84	—	SHS	G91442106
—	ULTIMATE SOFTWARE GROUP INC	2,943	$484K	0.0%	$95.42	—	COM	90385D107
JBHT	HUNT J B TRANS SVCS INC	5,857	$481K	0.0%	$64.26	+22.3%	COM	445658107
EQR	EQUITY RESIDENTIAL	6,852	$481K	0.0%	$42.02	+3.1%	SH BEN IN	29476L107
VRSN	VERISIGN INC	7,726	$477K	0.0%	$45.93	+39.1%	COM	92343E102
—	ALCOA INC	42,620	$475K	0.0%	$9.02	—	COM	013817101
—	KKR & CO L P DEL	20,754	$474K	0.0%	$22.52	—	COM UNITS	48248M102
DAL	DELTA AIR LINES INC DEL	11,547	$474K	0.0%	$18.78	+104.5%	COM NEW	247361702
—	BROOKFIELD TOTAL RETURN FD I	21,196	$474K	0.0%	$24.23	—	COM	11283U108
—	TIFFANY & CO NEW	5,120	$470K	0.0%	$60.14	—	COM	886547108
—	MARKWEST ENERGY PARTNERS L P	8,320	$469K	0.0%	$61.42	—	UNIT LTD	570759100
FNF	FIDELITY NATIONAL FINANCIAL	12,489	$462K	0.0%	$12.74	+35.7%	FNF GROUP	31620R303
—	KAYNE ANDERSON ENRGY TTL RT	21,871	$462K	0.0%	$32.42	—	COM	48660P104
SSL	SASOL LTD	12,419	$460K	0.0%	$44.58	—	SPONSORED	803866300
—	NUVEEN OHIO QUALITY INCOME M	32,137	$460K	0.0%	$17.50	—	COM	670980101
CBRE	CBRE GROUP INC	12,354	$457K	0.0%	$23.56	+61.1%	CL A	12504L109
SPSC	SPS COMM INC	6,948	$457K	0.0%	$36.44	-7.7%	COM	78463M107
LPX	LOUISIANA PAC CORP	26,839	$457K	0.0%	$14.45	+17.6%	COM	546347105
—	ASPEN TECHNOLOGY INC	10,010	$456K	0.0%	$27.67	—	COM	045327103
LBRDK	LIBERTY BROADBAND CORP	8,916	$456K	0.0%	$46.18	+8.0%	COM SER C	530307305
—	EATON VANCE LTD DUR INCOME F	33,748	$455K	0.0%	$16.67	—	COM	27828H105
ING	ING GROEP N V	27,464	$455K	0.0%	$12.83	—	SPONSORED	456837103
WSM	WILLIAMS SONOMA INC	5,484	$451K	0.0%	$22.69	+34.1%	COM	969904101
PBH	PRESTIGE BRANDS HLDGS INC	9,752	$451K	0.0%	$21.98	+99.1%	COM	74112D101
—	PIEDMONT NAT GAS INC	12,730	$449K	0.0%	$34.13	—	COM	720186105
—	WESTERN GAS PARTNERS LP	7,072	$448K	0.0%	$55.49	—	COM UNIT	958254104
DORM	DORMAN PRODUCTS INC	9,372	$447K	0.0%	$48.72	0.0%	COM	258278100
JKHY	HENRY JACK & ASSOC INC	6,885	$445K	0.0%	$41.80	+39.5%	COM	426281101
—	TUBEMOGUL INC	31,062	$444K	0.0%	$12.60	—	COM	898570106
TAP	MOLSON COORS BREWING CO	6,358	$444K	0.0%	$45.14	+27.0%	CL B	60871R209
BSX	BOSTON SCIENTIFIC CORP	25,111	$444K	0.0%	$6.32	+182.6%	COM	101137107
—	ULTRA PETROLEUM CORP	35,360	$443K	0.0%	$18.22	—	COM	903914109
RRC	RANGE RES CORP	8,968	$443K	0.0%	$49.61	+15.0%	COM	75281A109
WOR	WORTHINGTON INDS INC	14,684	$441K	0.0%	$25.91	-34.1%	COM	981811102
ETR	ENTERGY CORP NEW	6,236	$440K	0.0%	$55.00	-55.2%	COM	29364G103
IYT	ISHARES TR	3,037	$440K	0.0%	$125.34	—	TRANS AVG	464287192
RJF	RAYMOND JAMES FINANCIAL INC	7,391	$440K	0.0%	$26.20	+26.7%	COM	754730109
LII	LENNOX INTL INC	4,076	$439K	0.0%	$74.29	+31.6%	COM	526107107
UAL	UNITED CONTL HLDGS INC	8,272	$438K	0.0%	$30.56	+89.4%	COM	910047109
AIR	AAR CORP	13,722	$437K	0.0%	$25.46	+14.3%	COM	000361105
—	BOB EVANS FARMS INC	8,550	$436K	0.0%	$48.81	—	COM	096761101
—	CIMPRESS N V	5,163	$435K	0.0%	$74.92	—	SHS EURO	N20146101
—	EATON VANCE TAX ADVT DIV INC	21,810	$432K	0.0%	$16.79	—	COM	27828G107
—	SENSATA TECHNOLOGIES HLDG NV	8,136	$429K	0.0%	$37.17	—	SHS	N7902X106
AIN	ALBANY INTL CORP	10,747	$428K	0.0%	$22.98	+52.0%	CL A	012348108
EPAM	EPAM SYS INC	5,990	$427K	0.0%	$36.82	+86.1%	COM	29414B104
—	PENGROWTH ENERGY CORP	171,335	$427K	0.0%	$5.20	—	COM	70706P104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	21,716	$427K	0.0%	$13.66	+52.9%	SHS	V5633W109
—	DCT INDUSTRIAL TRUST INC	13,548	$426K	0.0%	$35.66	—	COM NEW	233153204
DAR	DARLING INGREDIENTS INC	28,930	$424K	0.0%	$16.85	-12.5%	COM	237266101
MSI	MOTOROLA SOLUTIONS INC	7,390	$424K	0.0%	$51.40	-1.8%	COM NEW	620076307
RIG	TRANSOCEAN LTD	26,282	$424K	0.0%	$44.58	-59.6%	REG SHS	H8817H100
MAR	MARRIOTT INTL INC NEW	5,705	$424K	0.0%	$39.82	+78.8%	CL A	571903202
—	WHOLE FOODS MKT INC	10,738	$424K	0.0%	$52.09	—	COM	966837106
RY	ROYAL BK CDA MONTREAL QUE	6,918	$423K	0.0%	$61.60	+4.5%	COM	780087102
SGMO	SANGAMO BIOSCIENCES INC	38,086	$422K	0.0%	$9.69	+33.1%	COM	800677106
—	INTRA CELLULAR THERAPIES INC	13,158	$420K	0.0%	$25.17	—	COM	46116X101
VUG	VANGUARD INDEX FDS	3,913	$419K	0.0%	$83.00	—	GROWTH ET	922908736
BXP	BOSTON PROPERTIES INC	3,439	$416K	0.0%	$105.80	-18.8%	COM	101121101
AKAM	AKAMAI TECHNOLOGIES INC	5,965	$416K	0.0%	$44.70	+66.0%	COM	00971T101
OMCL	OMNICELL INC	10,981	$414K	0.0%	$31.05	+17.5%	COM	68213N109
—	COLFAX CORP	8,906	$411K	0.0%	$63.35	—	COM	194014106
—	CITRIX SYS INC	5,853	$411K	0.0%	$65.65	—	COM	177376100
—	ESTERLINE TECHNOLOGIES CORP	4,299	$410K	0.0%	$68.10	—	COM	297425100
LAB	FLUIDIGM CORP DEL	16,927	$410K	0.0%	$31.56	0.0%	COM	34385P108
GEF	GREIF INC	11,400	$409K	0.0%	$44.48	-39.9%	CL A	397624107
—	FRONTIER COMMUNICATIONS CORP	82,420	$408K	0.0%	$4.26	—	COM	35906A108
AEM	AGNICO EAGLE MINES LTD	14,293	$405K	0.0%	$25.37	+1.2%	COM	008474108
BWA	BORGWARNER INC	7,107	$404K	0.0%	$50.96	-10.9%	COM	099724106
GEL	GENESIS ENERGY L P	9,184	$403K	0.0%	$43.88	—	UNIT LTD	371927104
—	DIEBOLD INC	11,525	$403K	0.0%	$31.25	—	COM	253651103
HCA	HCA HOLDINGS INC	4,436	$402K	0.0%	$66.76	+11.6%	COM	40412C101
WAT	WATERS CORP	3,135	$402K	0.0%	$90.08	+44.1%	COM	941848103
QSR	RESTAURANT BRANDS INTL INC	10,517	$402K	0.0%	$38.08	+3.5%	COM	76131D103
CHKP	CHECK POINT SOFTWARE TECH LT	5,023	$400K	0.0%	$54.82	+54.1%	ORD	M22465104
—	TOTAL SYS SVCS INC	9,579	$400K	0.0%	$29.68	—	COM	891906109
—	BLACKROCK MULTI-SECTOR INC T	24,010	$398K	0.0%	$17.46	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	20,150	$398K	0.0%	$21.17	—	COM	258622109
—	SYNGENTA AG	4,855	$396K	0.0%	$80.29	—	SPONSORED	87160A100
CPT	CAMDEN PPTY TR	5,301	$394K	0.0%	$43.95	+13.5%	SH BEN IN	133131102
LULU	LULULEMON ATHLETICA INC	6,036	$394K	0.0%	$47.89	+35.7%	COM	550021109
POR	PORTLAND GEN ELEC CO	11,844	$393K	0.0%	$25.50	-7.0%	COM NEW	736508847
—	AXCELIS TECHNOLOGIES INC	132,816	$393K	0.0%	$1.39	—	COM	054540109
—	NUVEEN DOW 30 DYN OVERWRITE	26,176	$389K	0.0%	$15.30	—	SHS	67075F105
—	OWENS ILL INC	16,946	$389K	0.0%	$22.06	—	COM NEW	690768403
—	LNB BANCORP INC	21,000	$389K	0.0%	$7.92	—	COM	502100100
INCY	INCYTE CORP	3,724	$388K	0.0%	$82.67	+25.2%	COM	45337C102
—	OM GROUP INC	11,500	$386K	0.0%	$33.57	—	COM	670872100
—	BT GROUP PLC	5,421	$384K	0.0%	$63.52	—	ADR	05577E101
—	IPC HEALTHCARE INC	6,918	$383K	0.0%	$43.48	—	COM	44984A105
ICLR	ICON PLC	5,687	$383K	0.0%	$30.73	+119.5%	SHS	G4705A100
NWBI	NORTHWEST BANCSHARES INC MD	29,780	$382K	0.0%	$6.43	+6.8%	COM	667340103
APH	AMPHENOL CORP NEW	6,580	$381K	0.0%	$35.90	-63.8%	CL A	032095101
—	DEMANDWARE INC	5,363	$381K	0.0%	$57.68	—	COM	24802Y105
NTAP	NETAPP INC	12,050	$380K	0.0%	$30.06	-12.0%	COM	64110D104
PCTY	PAYLOCITY HLDG CORP	10,599	$380K	0.0%	$25.73	+25.2%	COM	70438V106
VTR	VENTAS INC	6,119	$380K	0.0%	$50.95	-4.0%	COM	92276F100
MGA	MAGNA INTL INC	6,761	$379K	0.0%	$32.91	+24.4%	COM	559222401
LUV	SOUTHWEST AIRLS CO	11,381	$377K	0.0%	$23.02	+50.3%	COM	844741108
TRGP	TARGA RES CORP	4,229	$377K	0.0%	$58.18	0.0%	COM	87612G101
—	SKECHERS U S A INC	3,420	$375K	0.0%	$71.93	—	CL A	830566105
FULT	FULTON FINL CORP PA	28,733	$375K	0.0%	$9.61	-11.4%	COM	360271100
WU	WESTERN UN CO	18,381	$374K	0.0%	$14.41	—	COM	959802109
BGS	B & G FOODS INC NEW	13,122	$374K	0.0%	$12.74	+4.5%	COM	05508R106
PBI	PITNEY BOWES INC	17,867	$372K	0.0%	$10.65	+111.7%	COM	724479100
—	POWERSHARES GLOBAL ETF TRUST	25,438	$370K	0.0%	$14.68	—	AGG PFD P	73936T565
TELFY	TELEFONICA S A	25,966	$369K	0.0%	$13.49	—	SPONSORED	879382208
—	REIS INC	16,651	$369K	0.0%	$24.37	—	COM	75936P105
—	WESTERN ASST MNGD MUN FD INC	27,330	$368K	0.0%	$14.27	—	COM	95766M105
ARCC	ARES CAP CORP	22,365	$368K	0.0%	$5.94	+1.7%	COM	04010L103
—	ROWAN COMPANIES PLC	17,356	$367K	0.0%	$32.79	—	SHS CL A	G7665A101
—	MEDIVATION INC	3,205	$366K	0.0%	$98.85	—	COM	58501N101
SAN	BANCO SANTANDER SA	52,161	$366K	0.0%	$8.11	—	ADR	05964H105
PNR	PENTAIR PLC	5,328	$366K	0.0%	$41.76	-15.2%	SHS	G7S00T104
—	B/E AEROSPACE INC	6,641	$365K	0.0%	$63.63	—	COM	073302101
EFG	ISHARES	5,210	$364K	0.0%	$62.02	—	EAFE GRWT	464288885
—	CAMBRIDGE CAP ACQUISITION CO	35,000	$364K	0.0%	$10.09	—	UNIT 03/1	13215Q205
—	MEREDITH CORP	6,960	$363K	0.0%	$51.82	—	COM	589433101
RGA	REINSURANCE GROUP AMER INC	3,825	$363K	0.0%	$68.47	+37.4%	COM NEW	759351604
—	STATOIL ASA	20,170	$361K	0.0%	$23.02	—	SPONSORED	85771P102
—	RAYONIER TRS HLDGS INC	320,000	$360K	0.0%	$1.44	—	NOTE 4.5	75508AAC0
CYTK	CYTOKINETICS INC	53,645	$360K	0.0%	$6.73	-2.5%	COM NEW	23282W605
—	QUALITY DISTR INC FLA	23,118	$357K	0.0%	$7.35	—	COM	74756M102
—	CAVIUM INC	5,161	$355K	0.0%	$61.83	—	COM	14964U108
—	MACQUARIE INFRASTR CO LLC	4,286	$354K	0.0%	$55.67	—	MEMBERSHI	55608B105
—	MERIDIAN BIOSCIENCE INC	19,000	$354K	0.0%	$20.26	—	COM	589584101
—	INVACARE CORP	16,327	$353K	0.0%	$16.09	—	COM	461203101
QRVO	QORVO INC	4,369	$351K	0.0%	$77.52	0.0%	COM	74736K101
—	BED BATH & BEYOND INC	5,027	$347K	0.0%	$57.66	—	COM	075896100
KLIC	KULICKE & SOFFA INDS INC	29,661	$347K	0.0%	$10.57	+14.7%	COM	501242101
CLW	CLEARWATER PAPER CORP	6,044	$346K	0.0%	$53.34	+15.8%	COM	18538R103
QLYS	QUALYS INC	8,557	$345K	0.0%	$44.87	0.0%	COM	74758T303
GLNG	GOLAR LNG LTD BERMUDA	7,300	$342K	0.0%	$26.23	+37.1%	SHS	G9456A100
UFI	UNIFI INC	10,400	$341K	0.0%	$34.18	0.0%	COMMON ST	904677200
OII	OCEANEERING INTL INC	7,228	$337K	0.0%	$59.92	-12.2%	COM	675232102
DRI	DARDEN RESTAURANTS INC	4,727	$336K	0.0%	$41.94	+4.1%	COM	237194105
—	ALCOA INC	8,470	$335K	0.0%	$49.53	—	DEP SHS 1	013817309
SIG	SIGNET JEWELERS LIMITED	2,603	$334K	0.0%	$109.36	0.0%	SHS	G81276100
RWX	SPDR INDEX SHS FDS	7,970	$334K	0.0%	$43.02	—	DJ INTL R	78463X863
SNN	SMITH & NEPHEW PLC	9,785	$332K	0.0%	$45.20	—	SPDN ADR	83175M205
—	EGALET CORP	22,946	$331K	0.0%	$11.49	—	COM	28226B104
PTEN	PATTERSON UTI ENERGY INC	17,586	$331K	0.0%	$17.15	+21.0%	COM	703481101
EWBC	EAST WEST BANCORP INC	7,356	$330K	0.0%	$27.28	+23.2%	COM	27579R104
—	SPX CORP	4,554	$330K	0.0%	$70.16	—	COM	784635104
—	DISH NETWORK CORP	4,874	$330K	0.0%	$40.03	—	CL A	25470M109
ALLE	ALLEGION PUB LTD CO	5,449	$328K	0.0%	$39.52	+37.9%	ORD SHS	G0176J109
AOS	SMITH A O	4,554	$328K	0.0%	$22.96	+26.4%	COM	831865209
STZ	CONSTELLATION BRANDS INC	2,810	$326K	0.0%	$38.80	+160.9%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	17,272	$325K	0.0%	$10.27	+153.3%	COM	595112103
MOS	MOSAIC CO NEW	6,924	$324K	0.0%	$54.41	-32.6%	COM	61945C103
GAP	GAP INC DEL	8,476	$324K	0.0%	$27.98	-3.0%	COM	364760108
—	STARZ	7,172	$321K	0.0%	$22.16	—	COM SER A	85571Q102
ALKS	ALKERMES PLC	4,959	$319K	0.0%	$35.90	+70.5%	SHS	G01767105
—	FOOT LOCKER INC	4,727	$317K	0.0%	$56.18	—	COM	344849104
—	HOMEAWAY INC	10,200	$317K	0.0%	$35.36	—	COM	43739Q100
EFV	ISHARES	6,054	$317K	0.0%	$50.89	—	EAFE VALU	464288877
—	CHEMOCENTRYX INC	38,405	$316K	0.0%	$10.45	—	COM	16383L106
—	TERRA NITROGEN CO L P	2,600	$315K	0.0%	$183.86	—	COM UNIT	881005201
—	TRANSMONTAIGNE PARTNERS L P	8,300	$315K	0.0%	$43.00	—	COM UNIT	89376V100
OPLN	KAR AUCTION SVCS INC	8,317	$311K	0.0%	$8.45	+69.4%	COM	48238T109
WAFD	WASHINGTON FED INC	13,256	$310K	0.0%	$15.19	+7.9%	COM	938824109
UAA	UNDER ARMOUR INC	3,717	$310K	0.0%	$37.83	+6.9%	CL A	904311107
—	ALLIANCEBERNSTEIN INCOME FUN	41,675	$310K	0.0%	$7.99	—	COM	01881E101
—	TECO ENERGY INC	17,507	$309K	0.0%	$16.81	—	COM	872375100
—	QLIK TECHNOLOGIES INC	8,796	$308K	0.0%	$29.29	—	COM	74733T105
—	CEMPRA INC	8,956	$308K	0.0%	$8.30	—	COM	15130J109
ADSK	AUTODESK INC	6,137	$307K	0.0%	$42.84	+33.4%	COM	052769106
SATS	ECHOSTAR CORP	6,283	$306K	0.0%	$31.68	+29.2%	CL A	278768106
XEVMX	EATON VANCE CALIF MUN BD FD	26,925	$304K	0.0%	$12.14	—	COM	27828A100
LEG	LEGGETT & PLATT INC	6,234	$303K	0.0%	$28.53	+63.8%	COM	524660107
ESPR	ESPERION THERAPEUTICS INC NE	3,691	$302K	0.0%	$68.29	+43.4%	COM	29664W105
INFY	INFOSYS LTD	19,084	$302K	0.0%	$27.64	—	SPONSORED	456788108
—	DOT HILL SYS CORP	49,000	$300K	0.0%	$6.12	—	COM	25848T109
VIOO	VANGUARD ADMIRAL FDS INC	2,800	$299K	0.0%	$103.48	—	SMLLCP 60	921932828
—	INTERACTIVE INTELLIGENCE GRO	6,715	$299K	0.0%	$33.55	—	COM	45841V109
RWT	REDWOOD TR INC	19,064	$299K	0.0%	$17.28	—	COM	758075402
UBSI	UNITED BANKSHARES INC WEST V	7,440	$299K	0.0%	$32.23	+18.6%	COM	909907107
—	SHELL MIDSTREAM PARTNERS L P	6,525	$298K	0.0%	$45.67	—	UNIT LTD	822634101
CSIQ	CANADIAN SOLAR INC	10,399	$297K	0.0%	$34.29	0.0%	COMMON ST	136635109
—	STARWOOD HOTELS&RESORTS WRLD	3,666	$297K	0.0%	$58.01	—	COM	85590A401
—	SPIRIT AEROSYSTEMS HLDGS INC	5,362	$296K	0.0%	$33.87	—	COM CL A	848574109
—	INTERPUBLIC GROUP COS INC	15,359	$296K	0.0%	$11.24	+24.9%	COM	460690100
GLOB	GLOBANT S A	9,728	$296K	0.0%	$15.75	+60.8%	COM	L44385109
—	DNP SELECT INCOME FD	29,295	$296K	0.0%	$9.55	—	COM	23325P104
SSTK	SHUTTERSTOCK INC	5,007	$294K	0.0%	$65.37	0.0%	COM	825690100
—	ENLINK MIDSTREAM LLC	9,350	$291K	0.0%	$31.12	—	COM UNIT	29336T100
CNO	CNO FINL GROUP INC	15,834	$291K	0.0%	$9.24	+56.6%	COM	12621E103
—	INVESCO MORTGAGE CAPITAL INC	20,260	$290K	0.0%	$16.71	—	COM	46131B100
—	STAPLES INC	18,923	$290K	0.0%	$12.37	—	COM	855030102
—	KNIGHT TRANSN INC	10,795	$289K	0.0%	$14.70	—	COM	499064103
—	EATON VANCE ENH EQTY INC FD	20,840	$289K	0.0%	$12.64	—	COM	278277108
—	AMERICAN CAP LTD	21,148	$287K	0.0%	$13.57	—	COM	02503Y103
CUBI	CUSTOMERS BANCORP INC	10,649	$286K	0.0%	$21.56	+18.6%	COM	23204G100
TREX	TREX CO INC	5,757	$285K	0.0%	$21.34	-39.9%	COM	89531P105
VNO	VORNADO RLTY TR	2,981	$283K	0.0%	$80.67	—	SH BEN IN	929042109
NMR	NOMURA HLDGS INC	41,788	$282K	0.0%	$6.82	—	SPONSORED	65535H208
BKD	BROOKDALE SR LIVING INC	8,119	$282K	0.0%	$25.69	+43.5%	COM	112463104
PLD	PROLOGIS INC	7,584	$281K	0.0%	$32.38	-8.2%	COM	74340W103
—	SOUTHWESTERN ENERGY CO	5,655	$279K	0.0%	$50.36	—	DEP SHS 1	845467208
DNOW	NOW INC	14,031	$279K	0.0%	$33.70	-32.2%	COM	67011P100
—	KEURIG GREEN MTN INC	3,622	$278K	0.0%	$111.80	—	COM	49271M100
NOK	NOKIA CORP	40,550	$278K	0.0%	$7.59	—	SPONSORED	654902204
NTTYY	NIPPON TELEG & TEL CORP	7,605	$276K	0.0%	$36.29	—	SPONSORED	654624105
—	SL GREEN RLTY CORP	2,507	$275K	0.0%	$128.44	—	COM	78440X101
—	PIMCO CORPORATE & INCOME OPP	19,000	$275K	0.0%	$21.04	—	COM	72201B101
—	JUNIPER NETWORKS INC	10,576	$275K	0.0%	$19.55	—	COM	48203R104
—	HALYARD HEALTH INC	6,783	$275K	0.0%	$45.48	—	COM	40650V100
—	NOVADAQ TECHNOLOGIES INC	22,507	$273K	0.0%	$8.87	—	COM	66987G102
VC	VISTEON CORP	2,601	$273K	0.0%	$47.75	+27.1%	COM NEW	92839U206
ACHC	ACADIA HEALTHCARE COMPANY IN	3,468	$272K	0.0%	$58.20	+23.7%	COM	00404A109
EL	LAUDER ESTEE COS INC	3,143	$272K	0.0%	$59.32	+26.9%	CL A	518439104
LNG	CHENIERE ENERGY INC	3,830	$265K	0.0%	$74.66	+0.4%	COM NEW	16411R208
ESS	ESSEX PPTY TR INC	1,245	$265K	0.0%	$122.24	+28.1%	COM	297178105
—	DISCOVERY COMMUNICATNS NEW	7,930	$264K	0.0%	$63.48	—	COM SER A	25470F104
—	RYDEX ETF TRUST	3,800	$264K	0.0%	$71.84	—	GUG S&P50	78355W791
—	BARRICK GOLD CORP	24,666	$263K	0.0%	$32.33	—	COM	067901108
—	FAMILY DLR STORES INC	3,336	$263K	0.0%	$63.41	—	COM	307000109
—	GRACE W R & CO DEL NEW	2,618	$263K	0.0%	$97.83	—	COM	38388F108
VGT	VANGUARD WORLD FDS	2,465	$262K	0.0%	$96.81	—	INF TECH	92204A702
MFC	MANULIFE FINL CORP	14,085	$262K	0.0%	$13.88	+33.9%	COM	56501R106
—	ENTELLUS MED INC	10,105	$261K	0.0%	$25.83	—	COM	29363K105
—	SOUTHWESTERN ENERGY CO	11,429	$260K	0.0%	$23.18	—	COM	845467109
—	CABELAS INC	5,206	$260K	0.0%	$52.71	—	COM	126804301
KLAC	KLA-TENCOR CORP	4,593	$258K	0.0%	$42.80	+11.9%	COM	482480100
—	H & E EQUIPMENT SERVICES INC	12,820	$256K	0.0%	$28.17	—	COM	404030108
TDC	TERADATA CORP DEL	6,892	$255K	0.0%	$58.58	-29.8%	COM	88076W103
AER	AERCAP HOLDINGS NV	5,568	$255K	0.0%	$46.65	0.0%	SHS	N00985106
—	AMERICA MOVIL SAB DE CV	11,846	$252K	0.0%	$23.03	—	SPON ADR	02364W105
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,930	$252K	0.0%	$6.25	—	SPONSORED	606822104
—	SIRONA DENTAL SYSTEMS INC	2,487	$250K	0.0%	$87.31	—	COM	82966C103
—	EXA CORP	22,354	$249K	0.0%	$9.95	—	COM	300614500
—	ALTISOURCE RESIDENTIAL CORP	14,701	$248K	0.0%	$23.99	—	CL B	02153W100
BF/B	BROWN FORMAN CORP	2,467	$247K	0.0%	$46.39	-32.1%	CL B	115637209
—	NOBLE CORP PLC	16,020	$247K	0.0%	$37.47	—	SHS USD	G65431101
—	RYANAIR HLDGS PLC	3,448	$246K	0.0%	$71.35	—	SPONSORED	783513104
CTRA	CABOT OIL & GAS CORP	7,765	$245K	0.0%	$26.34	-8.1%	COM	127097103
—	BERRY PLASTICS GROUP INC	7,557	$245K	0.0%	$23.65	—	COM	08579W103
IBP	INSTALLED BLDG PRODS INC	9,990	$245K	0.0%	$12.27	+69.2%	COM	45780R101
—	STAMPS COM INC	3,328	$245K	0.0%	$33.57	—	COM NEW	852857200
—	PANDORA MEDIA INC	15,686	$244K	0.0%	$12.23	—	COM	698354107
TRUP	TRUPANION INC	29,534	$243K	0.0%	$7.60	+7.9%	COM	898202106
—	CVENT INC	9,429	$243K	0.0%	$25.77	—	COM	23247G109
ALEX	ALEXANDER & BALDWIN INC NEW	6,158	$243K	0.0%	$40.65	—	COM	014491104
PNW	PINNACLE WEST CAP CORP	4,253	$242K	0.0%	$49.05	-19.0%	COM	723484101
—	DUKE REALTY CORP	12,972	$241K	0.0%	$21.76	—	COM NEW	264411505
FMC	F M C CORP	4,593	$241K	0.0%	$55.00	-29.0%	COM NEW	302491303
—	FEDERATED PREM MUN INC FD	17,311	$240K	0.0%	$15.75	—	COM	31423P108
—	WESTERN GAS EQUITY PARTNERS	4,000	$240K	0.0%	$60.00	—	COMUNT LT	95825R103
—	NUSTAR GP HOLDINGS LLC	6,288	$239K	0.0%	$31.44	—	UNIT REST	67059L102
—	EV ENERGY PARTNERS LP	20,700	$237K	0.0%	$54.41	—	COM UNITS	26926V107
—	JPMORGAN CHASE & CO	5,921	$234K	0.0%	$42.41	—	ALERIAN M	46625H365
—	TRUSTCO BK CORP N Y	33,216	$234K	0.0%	$5.55	—	COM	898349105
—	MASONITE INTL CORP NEW	3,320	$233K	0.0%	$56.19	—	COM	575385109
—	DUN & BRADSTREET CORP DEL NE	1,907	$233K	0.0%	$97.50	—	COM	26483E100
—	LANNET INC	3,918	$233K	0.0%	$67.17	—	COM	516012101
AXS	AXIS CAPITAL HOLDINGS LTD	4,358	$233K	0.0%	$33.58	+19.7%	SHS	G0692U109
OSG	AMBAC FINL GROUP INC	13,942	$232K	0.0%	$27.62	-14.5%	COM NEW	023139884
—	HEARTLAND PMT SYS INC	4,300	$232K	0.0%	$37.98	—	COM	42235N108
—	NUVEEN PREM INCOME MUN FD	17,600	$231K	0.0%	$13.86	—	COM	67062T100
—	XEROX CORP	21,574	$230K	0.0%	$8.24	—	COM	984121103
—	GENERAL GROWTH PPTYS INC NEW	8,969	$230K	0.0%	$20.24	—	COM	370023103
CHEF	CHEFS WHSE INC	10,784	$229K	0.0%	$19.98	0.0%	COM	163086101
BRX	BRIXMOR PPTY GROUP INC	9,867	$228K	0.0%	$24.83	—	COM	11120U105
WSO	WATSCO INC	1,841	$228K	0.0%	$124.45	0.0%	COM	942622200
GLP	GLOBAL PARTNERS LP	7,000	$227K	0.0%	$40.57	—	COM UNITS	37946R109
—	TANDEM DIABETES CARE INC	20,713	$225K	0.0%	$20.94	—	COM	875372104
VB	VANGUARD INDEX FDS	1,854	$225K	0.0%	$86.95	—	SMALL CP	922908751
—	HOWARD HUGHES CORP	1,552	$223K	0.0%	$112.91	—	COM	44267D107
MAA	MID-AMER APT CMNTYS INC	3,058	$223K	0.0%	$49.17	+6.3%	COM	59522J103
—	GAMING PARTNERS INTL CORP	22,000	$222K	0.0%	$8.18	—	COM	36467A107
BKE	BUCKLE INC	4,837	$221K	0.0%	$32.36	-51.5%	COM	118440106
AME	AMETEK INC NEW	4,003	$219K	0.0%	$37.57	+32.8%	COM	031100100
MPWR	MONOLITHIC PWR SYS INC	4,322	$219K	0.0%	$48.11	0.0%	COM	609839105
—	XOOM CORP	10,398	$219K	0.0%	$17.50	—	COM	98419Q101
TM	TOYOTA MOTOR CORP	1,640	$219K	0.0%	$99.57	—	SP ADR RE	892331307
LYV	LIVE NATION ENTERTAINMENT IN	7,980	$219K	0.0%	$13.87	+96.8%	COM	538034109
SBRA	SABRA HEALTH CARE REIT INC	8,466	$218K	0.0%	$30.38	—	COM	78573L106
—	ENDO INTL PLC	2,738	$218K	0.0%	$88.70	—	SHS	G30401106
—	WILLIS GROUP HOLDINGS PUBLIC	4,648	$218K	0.0%	$37.27	—	SHS	G96666105
—	FEI CO	2,625	$218K	0.0%	$83.05	—	COM	30241L109
CNK	CINEMARK HOLDINGS INC	5,385	$216K	0.0%	$24.95	+39.9%	COM	17243V102
—	NUVEEN MUN OPPORTUNITY FD IN	15,821	$215K	0.0%	$14.68	—	COM	670984103
LBRDA	LIBERTY BROADBAND CORP	4,223	$215K	0.0%	$46.42	+7.5%	COM SER A	530307107
—	TATA MTRS LTD	6,217	$214K	0.0%	$42.29	—	SPONSORED	876568502
ALLY	ALLY FINL INC	9,508	$213K	0.0%	$16.84	0.0%	COM	02005N100
—	LEVEL 3 COMMUNICATIONS INC	4,048	$213K	0.0%	$49.47	—	COM NEW	52729N308
—	PHILLIPS 66 PARTNERS LP	2,950	$212K	0.0%	$71.86	—	COM UNIT	718549207
—	THE ADT CORPORATION	6,289	$211K	0.0%	$42.63	—	COM	00101J106
PRAA	PRA GROUP INC	3,388	$211K	0.0%	$57.61	0.0%	COM	69354N106
—	JACOBS ENGR GROUP INC DEL	5,172	$210K	0.0%	$45.77	—	COM	469814107
SNY	SANOFI	4,239	$210K	0.0%	$48.09	—	SPONSORED	80105N105
AGCO	AGCO CORP	3,665	$208K	0.0%	$35.10	+15.2%	COM	001084102
HQY	HEALTHEQUITY INC	6,414	$206K	0.0%	$26.85	0.0%	COM	42226A107
—	SANDISK CORP	3,537	$206K	0.0%	$64.84	—	COM	80004C101
NBTB	NBT BANCORP INC	7,820	$205K	0.0%	$21.29	+18.1%	COM	628778102
—	ALLEGHANY CORP DEL	438	$205K	0.0%	$341.87	—	COM	017175100
FFBC	FIRST FINL BANCORP OH	11,426	$205K	0.0%	$14.50	-18.5%	COM	320209109
—	INTEVAC INC	34,806	$204K	0.0%	$5.01	—	COM	461148108
HE	HAWAIIAN ELEC INDUSTRIES	6,865	$204K	0.0%	$29.12	+6.7%	COM	419870100
EQIX	EQUINIX INC	803	$204K	0.0%	$198.92	0.0%	COM PAR $	29444U700
—	GREAT PLAINS ENERGY INC	8,464	$204K	0.0%	$24.10	—	COM	391164100
MBCN	MIDDLEFIELD BANC CORP	6,484	$204K	0.0%	$10.96	+8.2%	COM NEW	596304204
PEBO	PEOPLES BANCORP INC	8,700	$203K	0.0%	$24.38	-3.5%	COM	709789101
BEP	BROOKFIELD RENEWABLE ENRGY P	6,852	$203K	0.0%	$29.65	—	PARTNERSH	G16258108
—	LIFELOCK INC	12,342	$202K	0.0%	$10.94	—	COM	53224V100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,462	$202K	0.0%	$32.07	+6.6%	COM	49338L103
SPSB	SPDR SERIES TRUST	6,604	$202K	0.0%	$30.59	—	BARC SHT	78464A474
VYM	VANGUARD WHITEHALL FDS INC	3,002	$202K	0.0%	$68.80	—	HIGH DIV	921946406
—	HUBBELL INC	1,860	$201K	0.0%	$108.06	—	CL A	443510102
HEDJ	WISDOMTREE TR	3,271	$201K	0.0%	$61.45	—	EUROPE HE	97717X701
FTNT	FORTINET INC	4,867	$201K	0.0%	$7.77	0.0%	COM	34959E109
—	MEDIA GEN INC NEW	12,148	$201K	0.0%	$16.71	—	COM	58441K100
—	SHIP FINANCE INTERNATIONAL L	12,170	$199K	0.0%	$16.07	—	SHS	G81075106
—	SCIQUEST INC NEW	13,188	$195K	0.0%	$18.39	—	COM	80908T101
—	RAIT FINANCIAL TRUST	31,784	$194K	0.0%	$7.75	—	COM NEW	749227609
—	RITE AID CORP	23,133	$193K	0.0%	$2.54	—	COM	767754104
—	INOVIO PHARMACEUTICALS INC	23,263	$190K	0.0%	$8.96	—	COM NEW	45773H201
—	TELECOMMUNICATION SYS INC	57,000	$189K	0.0%	$2.47	—	CL A	87929J103
—	ALPS ETF TR	12,010	$187K	0.0%	$16.51	—	ALERIAN M	00162Q866
—	DREYFUS STRATEGIC MUNS INC	23,200	$183K	0.0%	$8.78	—	COM	261932107
—	ARMOUR RESIDENTIAL REIT INC	64,600	$182K	0.0%	$3.90	—	COM	042315101
—	CHAMBERS STR PPTYS	22,761	$181K	0.0%	$7.78	—	COM	157842105
—	SILVER WHEATON CORP	10,200	$177K	0.0%	$35.13	—	COM	828336107
—	WP GLIMCHER IN	12,954	$175K	0.0%	$13.51	—	COM	92939N102
—	NORTHERN OIL & GAS INC NEV	25,402	$172K	0.0%	$15.82	—	COM	665531109
—	CALAMOS CONV & HIGH INCOME F	12,856	$171K	0.0%	$13.30	—	COM SHS	12811P108
—	LINN ENERGY LLC	19,150	$171K	0.0%	$23.13	—	UNIT LTD	536020100
—	HEALTH CARE REIT INC	131,000	$169K	0.0%	$1.24	—	NOTE 3.0	42217KAR7
—	BLACKROCK MUNIHLDS INVSTM QL	12,000	$166K	0.0%	$16.02	—	COM	09254P108
—	CALIFORNIA RES CORP	27,520	$166K	0.0%	$5.51	—	COM	13057Q107
—	ARGOS THERAPEUTICS INC	23,655	$162K	0.0%	$9.49	—	COM	040221103
UBCP	UNITED BANCORP INC OHIO	18,000	$161K	0.0%	$8.08	+0.6%	COM	909911109
—	EATON VANCE TX MGD DIV EQ IN	13,958	$159K	0.0%	$11.41	—	COM	27828N102
—	ENCANA CORP	13,579	$150K	0.0%	$21.00	—	COM	292505104
—	AURIS MED HLDG AG	30,779	$150K	0.0%	$4.87	—	COM	H03579101
—	EATON VANCE MUN BD FD	12,000	$146K	0.0%	$12.92	—	COM	27827X101
—	SILVER SPRING NETWORKS INC	11,800	$146K	0.0%	$12.37	—	COM	82817Q103
—	NUVEEN DIVID ADVANTAGE MUN F	10,540	$143K	0.0%	$15.36	—	COM	67066V101
—	FMSA HLDGS INC	16,533	$135K	0.0%	$7.32	—	COM	30255X106
—	SKULLCANDY INC	17,503	$134K	0.0%	$5.33	—	COM	83083J104
AES	AES CORP	10,063	$133K	0.0%	$9.05	0.0%	COM	00130H105
—	INVESCO MUN TR	11,009	$132K	0.0%	$13.53	—	COM	46131J103
—	SYNERON MEDICAL LTD	12,455	$132K	0.0%	$9.34	—	ORD SHS	M87245102
PHYS	SPROTT PHYSICAL GOLD TRUST	13,600	$131K	0.0%	$14.21	—	UNIT	85207H104
—	NUVEEN MUN VALUE FD INC	13,469	$130K	0.0%	$9.89	—	COM	670928100
BBD	BANCO BRADESCO S A	13,457	$123K	0.0%	$9.21	—	SP ADR PF	059460303
—	CARDICA INC	241,261	$120K	0.0%	$1.13	—	COM	14141R101
—	AMBER RD INC	17,035	$120K	0.0%	$16.14	—	COM	02318Y108
LPL	LG DISPLAY CO LTD	10,343	$120K	0.0%	$11.60	—	SPONS ADR	50186V102
—	CAPITAL PRODUCT PARTNERS L P	14,267	$111K	0.0%	$6.83	—	COM UNIT	Y11082107
—	WESTERN ASSET GLB HI INCOME	10,525	$109K	0.0%	$10.36	—	COM	95766B109
SMFG	SUMITOMO MITSUI FINL GROUP I	11,858	$105K	0.0%	$7.73	—	SPONSORED	86562M209
—	PIMCO HIGH INCOME FD	10,200	$102K	0.0%	$11.67	—	COM SHS	722014107
—	LEXINGTON REALTY TRUST	12,076	$102K	0.0%	$10.14	—	COM	529043101
—	ENERPLUS CORP	10,110	$89,000	0.0%	$13.44	—	COM	292766102
—	RADISYS CORP	35,200	$89,000	0.0%	$2.53	—	COM	750459109
—	TEMPLETON GLOBAL INCOME FD	11,683	$82,000	0.0%	$8.18	—	COM	880198106
DWSN	DAWSON GEOPHYSICAL CO NEW	17,700	$81,000	0.0%	$4.38	0.0%	COMMON ST	239360100
—	APOLLO INVT CORP	11,000	$78,000	0.0%	$7.09	—	COM	03761U106
—	AVON PRODS INC	12,303	$77,000	0.0%	$14.35	—	COM	054303102
—	QUANTUM FUEL SYS TECH WORLDW	32,881	$73,000	0.0%	$2.22	—	COM PAR $	74765E307
—	AMYRIS INC	36,754	$72,000	0.0%	$3.19	—	COM	03236M101
—	SPARTAN MTRS INC	14,618	$67,000	0.0%	$4.85	—	COM	846819100
—	PENN WEST PETE LTD NEW	38,080	$65,000	0.0%	$10.45	—	COM	707887105
—	NAVIOS MARITIME HOLDINGS INC	17,000	$63,000	0.0%	$5.49	—	COM	Y62196103
—	MEDIDATA SOLUTIONS INC	45,000	$53,000	0.0%	$1.18	—	NOTE 1.0	58471AAB1
—	SIRIUS XM HLDGS INC	12,200	$46,000	0.0%	$3.48	—	COM	82968B103
—	CLIFFS NAT RES INC	10,451	$45,000	0.0%	$32.18	—	COM	18683K101
—	IPASS INC	40,000	$42,000	0.0%	$1.50	—	COM	46261V108
—	DREYFUS HIGH YIELD STRATEGIE	12,000	$40,000	0.0%	$3.33	—	SH BEN IN	26200S101
—	SANDRIDGE ENERGY INC	25,000	$22,000	0.0%	$6.55	—	COM	80007P307
—	ALMADEN MINERALS LTD	20,000	$17,000	0.0%	$0.95	—	COM	020283107
—	FUELCELL ENERGY INC	10,100	$10,000	0.0%	$1.29	—	COM	35952H106
—	ARCH COAL INC	25,000	$9,000	0.0%	$0.36	—	COM	039380100
—	HERCULES OFFSHORE INC	35,154	$8,000	0.0%	$6.17	—	COM	427093109
—	AUTHENTIDATE HLDG CORP	11,650	$2,000	0.0%	$0.94	—	COM NEW	052666203