Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	27,330,334	$1.819B	12.9%	$41.91	+3.3%	COM	487836108
IVV	ISHARES TR	2,458,622	$474M	3.3%	$166.32	—	CORE S&P5	464287200
EFA	ISHARES TR	6,133,988	$352M	2.5%	$61.98	—	MSCI EAFE	464287465
IJH	ISHARES TR	2,454,166	$335M	2.4%	$108.59	—	CORE S&P	464287507
AAPL	APPLE INC	2,397,608	$264M	1.9%	$88.43	-70.3%	COM	037833100
VOO	VANGUARD INDEX FDS	1,356,248	$238M	1.7%	$169.41	—	S&P 500 E	922908363
XOM	EXXON MOBIL CORP	3,099,416	$230M	1.6%	$85.27	-42.4%	COM	30231G102
AGG	ISHARES TR	1,868,528	$205M	1.4%	$110.17	—	CORE US A	464287226
MBB	ISHARES TR	1,798,385	$197M	1.4%	$108.08	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	1,973,671	$184M	1.3%	$70.10	+3.4%	COM	478160104
DIS	DISNEY WALT CO	1,791,228	$183M	1.3%	$49.79	+100.3%	COM DISNE	254687106
MSFT	MICROSOFT CORP	3,955,993	$175M	1.2%	$26.71	+45.7%	COM	594918104
IWR	ISHARES TR	1,054,952	$164M	1.2%	$130.28	—	RUS MID-C	464287499
IJR	ISHARES TR	1,498,243	$160M	1.1%	$91.06	—	CORE S&P	464287804
JPM	JPMORGAN CHASE & CO	2,515,512	$153M	1.1%	$43.97	+12.8%	COM	46625H100
IWM	ISHARES TR	1,400,315	$153M	1.1%	$93.51	—	RUSSELL 2	464287655
LQD	ISHARES TR	1,291,345	$150M	1.1%	$120.53	—	IBOXX INV	464287242
GVI	ISHARES TR	1,291,078	$143M	1.0%	$111.23	—	INTRM GOV	464288612
INTC	INTEL CORP	4,745,602	$143M	1.0%	$20.46	+10.6%	COM	458140100
PFE	PFIZER INC	4,543,623	$143M	1.0%	$25.08	-17.8%	COM	717081103
PG	PROCTER & GAMBLE CO	1,823,119	$131M	0.9%	$67.89	-17.0%	COM	742718109
MMM	3M CO	910,986	$129M	0.9%	$92.11	-5.0%	COM	88579Y101
IGIB	ISHARES TR	1,164,660	$126M	0.9%	$111.09	—	INTERM CR	464288638
IGSB	ISHARES TR	1,170,607	$123M	0.9%	$105.44	—	1-3 YR CR	464288646
—	GENERAL ELECTRIC CO	4,802,032	$121M	0.9%	$21.01	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	623,026	$119M	0.8%	$153.56	—	TR UNIT	78462F103
PFF	ISHARES TR	2,929,001	$113M	0.8%	$39.74	—	U.S. PFD	464288687
EEM	ISHARES TR	3,384,759	$111M	0.8%	$43.61	—	MSCI EMG	464287234
WFC	WELLS FARGO & CO NEW	2,131,786	$109M	0.8%	$34.44	+19.3%	COM	949746101
PEP	PEPSICO INC	1,111,619	$105M	0.7%	$68.43	+1.6%	COM	713448108
T	AT&T INC	3,028,906	$98.68M	0.7%	$31.35	-60.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	676,933	$98.14M	0.7%	$191.55	-50.2%	COM	459200101
ORCL	ORACLE CORP	2,710,178	$97.89M	0.7%	$33.32	-1.2%	COM	68389X105
—	CELGENE CORP	859,919	$93.02M	0.7%	$90.65	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	2,127,116	$92.55M	0.7%	$39.99	-32.5%	COM	92343V104
AMZN	AMAZON COM INC	179,784	$92.03M	0.7%	$250.94	-89.9%	COM	023135106
KO	COCA COLA CO	2,238,164	$89.8M	0.6%	$36.25	-20.5%	COM	191216100
—	UNITED TECHNOLOGIES CORP	999,918	$88.98M	0.6%	$82.01	—	COM	913017109
MRK	MERCK & CO INC NEW	1,677,300	$82.84M	0.6%	$36.68	+4.7%	COM	58933Y105
—	GOOGLE INC	127,529	$81.41M	0.6%	$696.34	—	CL A	38259P508
IEFA	ISHARES TR	1,523,113	$80.44M	0.6%	$55.54	—	CORE MSCI	46432F842
CVX	CHEVRON CORP NEW	987,430	$77.89M	0.6%	$107.18	-49.8%	COM	166764100
MCD	MCDONALDS CORP	787,131	$77.56M	0.5%	$87.73	-14.1%	COM	580135101
CSCO	CISCO SYS INC	2,882,637	$75.67M	0.5%	$19.35	+1.1%	COM	17275R102
NKE	NIKE INC	596,621	$73.37M	0.5%	$50.74	-2.3%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	2,181,824	$72.2M	0.5%	$43.82	—	FTSE EMR	922042858
ABBV	ABBVIE INC	1,315,834	$71.59M	0.5%	$23.35	+82.1%	COM	00287Y109
QCOM	QUALCOMM INC	1,323,914	$71.13M	0.5%	$61.01	-27.7%	COM	747525103
IEI	ISHARES TR	569,558	$71M	0.5%	$123.12	—	3-7 YR TR	464288661
GILD	GILEAD SCIENCES INC	690,861	$67.84M	0.5%	$47.54	+63.0%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	549,174	$67.15M	0.5%	$65.15	+93.9%	COM	883556102
MA	MASTERCARD INC	735,871	$66.32M	0.5%	$102.14	-13.5%	CL A	57636Q104
CVS	CVS HEALTH CORP	681,164	$65.72M	0.5%	$57.47	+35.4%	COM	126650100
SBUX	STARBUCKS CORP	1,140,889	$64.85M	0.5%	$45.95	-1.4%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	492,821	$64.26M	0.5%	$98.74	+38.7%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	925,369	$63.82M	0.5%	$68.76	-14.3%	COM	806857108
COP	CONOCOPHILLIPS	1,301,280	$62.41M	0.4%	$56.80	-35.2%	COM	20825C104
IGLB	ISHARES	1,081,754	$61.69M	0.4%	$62.34	—	10+ YR CR	464289511
—	GOOGLE INC	100,850	$61.36M	0.4%	$574.08	—	CL C	38259P706
IJK	ISHARES TR	390,335	$61.32M	0.4%	$117.98	—	S&P MC 40	464287606
HD	HOME DEPOT INC	530,018	$61.21M	0.4%	$60.90	+48.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND	600,601	$59.02M	0.4%	$66.99	+25.1%	SHS CLASS	G1151C101
CINF	CINCINNATI FINL CORP	1,038,545	$55.87M	0.4%	$38.45	+4.6%	COM	172062101
HYG	ISHARES TR	667,181	$55.57M	0.4%	$93.22	—	IBOXX HI	464288513
IWF	ISHARES TR	595,324	$55.37M	0.4%	$71.94	—	RUS 1000	464287614
NEE	NEXTERA ENERGY INC	563,595	$54.98M	0.4%	$69.19	-71.9%	COM	65339F101
PSX	PHILLIPS 66	712,923	$54.78M	0.4%	$53.03	+1.9%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	906,409	$53.66M	0.4%	$32.52	+37.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	540,768	$53.37M	0.4%	$69.44	-2.4%	CL B	911312106
COST	COSTCO WHSL CORP NEW	368,065	$53.21M	0.4%	$99.90	+19.7%	COM	22160K105
IVW	ISHARES TR	491,087	$52.94M	0.4%	$84.16	—	S&P 500 G	464287309
MCK	MCKESSON CORP	284,601	$52.66M	0.4%	$100.13	+95.3%	COM	58155Q103
TIP	ISHARES TR	473,541	$52.42M	0.4%	$121.41	—	TIPS BD E	464287176
—	PRICELINE GRP INC	41,763	$51.66M	0.4%	$699.02	—	COM NEW	741503403
LECO	LINCOLN ELEC HLDGS INC	956,155	$50.13M	0.4%	$48.68	+20.4%	COM	533900106
TGT	TARGET CORP	629,629	$49.53M	0.4%	$59.17	-0.9%	COM	87612E106
CL	COLGATE PALMOLIVE CO	774,872	$49.17M	0.3%	$75.52	-32.1%	COM	194162103
CMCSA	COMCAST CORP NEW	846,544	$48.15M	0.3%	$29.69	-21.4%	CL A	20030N101
ABT	ABBOTT LABS	1,190,959	$47.9M	0.3%	$62.50	-37.9%	COM	002824100
PH	PARKER HANNIFIN CORP	475,898	$46.3M	0.3%	$85.06	+7.7%	COM	701094104
—	AETNA INC NEW	421,497	$46.12M	0.3%	$76.72	—	COM	00817Y108
DHR	DANAHER CORP DEL	540,597	$46.06M	0.3%	$52.40	-31.3%	COM	235851102
UNP	UNION PAC CORP	520,399	$46.01M	0.3%	$100.99	-28.5%	COM	907818108
MET	METLIFE INC	948,923	$44.74M	0.3%	$32.92	-0.1%	COM	59156R108
NDSN	NORDSON CORP	685,685	$43.16M	0.3%	$63.95	-1.8%	COM	655663102
—	E M C CORP MASS	1,716,322	$41.47M	0.3%	$24.46	—	COM	268648102
TROW	PRICE T ROWE GROUP INC	595,961	$41.42M	0.3%	$64.60	-21.1%	COM	74144T108
IVE	ISHARES TR	489,752	$41.15M	0.3%	$67.15	—	S&P 500 V	464287408
PM	PHILIP MORRIS INTL INC	508,390	$40.33M	0.3%	$75.86	-35.5%	COM	718172109
MS	MORGAN STANLEY	1,248,959	$39.34M	0.3%	$20.09	+35.7%	COM NEW	617446448
META	FACEBOOK INC	433,841	$39M	0.3%	$43.42	+109.9%	CL A	30303M102
MDT	MEDTRONIC PLC	561,544	$37.59M	0.3%	$58.10	-1.9%	SHS	G5960L103
AMGN	AMGEN INC	264,127	$36.53M	0.3%	$89.82	+29.4%	COM	031162100
KHC	KRAFT HEINZ CO	509,538	$35.96M	0.3%	$47.82	0.0%	COM	500754106
RSG	REPUBLIC SVCS INC	846,545	$34.88M	0.2%	$29.77	+15.4%	COM	760759100
EMR	EMERSON ELEC CO	783,539	$34.61M	0.2%	$52.96	-29.5%	COM	291011104
SHY	ISHARES TR	404,412	$34.37M	0.2%	$84.43	—	1-3 YR TR	464287457
APD	AIR PRODS & CHEMS INC	267,523	$34.13M	0.2%	$62.72	+56.9%	COM	009158106
HSIC	SCHEIN HENRY INC	252,778	$33.55M	0.2%	$79.51	-30.3%	COM	806407102
—	EXPRESS SCRIPTS HLDG CO	410,428	$33.23M	0.2%	$55.06	—	COM	30219G108
LOW	LOWES COS INC	478,667	$32.99M	0.2%	$35.52	+60.3%	COM	548661107
MDLZ	MONDELEZ INTL INC	782,571	$32.77M	0.2%	$28.71	+18.5%	CL A	609207105
ETN	EATON CORP PLC	629,288	$32.28M	0.2%	$49.58	-6.2%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	388,199	$32.26M	0.2%	$76.20	—	COM	931427108
CME	CME GROUP INC	324,830	$30.13M	0.2%	$50.23	+25.6%	COM	12572Q105
IWS	ISHARES TR	440,836	$29.58M	0.2%	$54.34	—	RUS MDCP	464287473
IWD	ISHARES TR	311,177	$29.03M	0.2%	$83.98	—	RUS 1000	464287598
KEY	KEYCORP NEW	2,196,057	$28.57M	0.2%	$8.42	+10.9%	COM	493267108
AWK	AMERICAN WTR WKS CO INC NEW	497,428	$27.4M	0.2%	$37.05	+15.3%	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE IN	114,502	$26.91M	0.2%	$35.28	+14.9%	COM	45866F104
—	BARCLAYS BK PLC	1,351,459	$26.81M	0.2%	$24.61	—	IPATH S&P	06742A750
IWO	ISHARES TR	199,189	$26.68M	0.2%	$98.63	—	RUS 2000	464287648
WMT	WAL-MART STORES INC	411,232	$26.66M	0.2%	$47.80	-60.4%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	342,346	$26.16M	0.2%	$61.84	+5.3%	COM	655844108
WELL	WELLTOWER INC	378,405	$25.63M	0.2%	$44.80	0.0%	COM	95040Q104
V	VISA INC	364,066	$25.36M	0.2%	$77.82	-14.7%	COM CL A	92826C839
CMS	CMS ENERGY CORP	710,631	$25.1M	0.2%	$23.45	+5.7%	COM	125896100
—	DU PONT E I DE NEMOURS & CO	517,129	$24.93M	0.2%	$44.98	—	COM	263534109
—	DOW CHEM CO	583,142	$24.73M	0.2%	$36.66	—	COM	260543103
IEF	ISHARES TR	228,714	$24.67M	0.2%	$107.47	—	7-10 Y TR	464287440
—	BLACKROCK INC	81,696	$24.3M	0.2%	$329.04	—	COM	09247X101
IJJ	ISHARES TR	205,288	$23.68M	0.2%	$94.17	—	S&P MC 40	464287705
KMB	KIMBERLY CLARK CORP	216,832	$23.64M	0.2%	$84.43	-8.3%	COM	494368103
COF	CAPITAL ONE FINL CORP	324,927	$23.56M	0.2%	$54.47	+22.2%	COM	14040H105
—	CIGNA CORPORATION	173,706	$23.45M	0.2%	$61.45	—	COM	125509109
MO	ALTRIA GROUP INC	418,344	$22.76M	0.2%	$30.24	-10.7%	COM	02209S103
D	DOMINION RES INC VA NEW	310,999	$21.89M	0.2%	$50.51	-11.0%	COM	25746U109
BA	BOEING CO	163,825	$21.45M	0.2%	$77.61	+58.9%	COM	097023105
IWP	ISHARES TR	240,653	$21.32M	0.2%	$66.42	—	RUS MD CP	464287481
ADP	AUTOMATIC DATA PROCESSING IN	259,947	$20.89M	0.1%	$56.93	+12.2%	COM	053015103
GRC	GORMAN RUPP CO	866,823	$20.78M	0.1%	$28.50	-13.1%	COM	383082104
SJM	SMUCKER J M CO	182,073	$20.77M	0.1%	$82.96	-1.5%	COM NEW	832696405
—	PRAXAIR INC	203,314	$20.71M	0.1%	$109.52	—	COM	74005P104
OXY	OCCIDENTAL PETE CORP DEL	312,234	$20.65M	0.1%	$75.92	-32.4%	COM	674599105
—	JOHNSON CTLS INC	498,321	$20.61M	0.1%	$33.90	—	COM	478366107
LYB	LYONDELLBASELL INDUSTRIES N	243,706	$20.32M	0.1%	$48.85	+2.0%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	213,838	$20.25M	0.1%	$63.47	+15.5%	COM	438516106
AEE	AMEREN CORP	467,438	$19.76M	0.1%	$29.03	+1.6%	COM	023608102
SHW	SHERWIN WILLIAMS CO	82,648	$18.41M	0.1%	$153.82	-48.2%	COM	824348106
LNC	LINCOLN NATL CORP IND	384,368	$18.24M	0.1%	$26.64	+36.7%	COM	534187109
WMB	WILLIAMS COS INC DEL	492,049	$18.13M	0.1%	$24.40	+12.4%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	115,471	$18.09M	0.1%	$154.21	+0.7%	COM	776696106
—	XL GROUP PLC	496,294	$18.02M	0.1%	$25.14	—	SHS	G98290102
TRV	TRAVELERS COMPANIES INC	181,034	$18.02M	0.1%	$71.82	+13.2%	COM	89417E109
MKC	MCCORMICK & CO INC	218,762	$17.98M	0.1%	$63.53	-47.5%	COM NON V	579780206
IEMG	ISHARES INC	445,598	$17.77M	0.1%	$44.84	—	CORE MSCI	46434G103
AXP	AMERICAN EXPRESS CO	230,702	$17.1M	0.1%	$59.76	+10.8%	COM	025816109
CAT	CATERPILLAR INC DEL	259,189	$16.94M	0.1%	$88.01	-32.8%	COM	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	102,204	$16.62M	0.1%	$133.68	—	UT SER 1	78467X109
—	POWERSHARES ETF TR II	565,601	$16.56M	0.1%	$29.96	—	BUILD AME	73937B407
LLY	LILLY ELI & CO	196,380	$16.43M	0.1%	$48.76	+44.5%	COM	532457108
BK	BANK NEW YORK MELLON CORP	406,557	$15.92M	0.1%	$22.27	+43.7%	COM	064058100
SYK	STRYKER CORP	168,998	$15.9M	0.1%	$54.82	+60.4%	COM	863667101
AGZ	ISHARES TR	137,349	$15.66M	0.1%	$113.70	—	AGENCY BO	464288166
GLD	SPDR GOLD TRUST	144,434	$15.43M	0.1%	$162.02	—	GOLD SHS	78463V107
PLPC	PREFORMED LINE PRODS CO	405,352	$15.06M	0.1%	$59.42	-41.8%	COM	740444104
CHD	CHURCH & DWIGHT INC	179,322	$15.05M	0.1%	$39.28	-4.8%	COM	171340102
ZION	ZIONS BANCORPORATION	533,113	$14.68M	0.1%	$23.02	+28.8%	COM	989701107
USIG	ISHARES TR	130,739	$14.18M	0.1%	$112.41	—	CORE US C	464288620
ICF	ISHARES TR	151,890	$14.07M	0.1%	$86.24	—	COHEN&STE	464287564
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,566	$13.62M	0.1%	$56.26	-1.1%	CL A	192446102
TJX	TJX COS INC NEW	178,058	$12.72M	0.1%	$40.18	-24.5%	COM	872540109
—	POWERSHARES QQQ TRUST	124,877	$12.71M	0.1%	$84.89	—	UNIT SER	73935A104
—	RAYTHEON CO	115,884	$12.66M	0.1%	$58.64	—	COM NEW	755111507
C	CITIGROUP INC	251,828	$12.49M	0.1%	$39.08	+4.3%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	75,013	$12.45M	0.1%	$67.57	+109.6%	COM	666807102
EMB	ISHARES TR	113,790	$12.11M	0.1%	$121.98	—	JP MOR EM	464288281
—	ROYAL DUTCH SHELL PLC	249,148	$11.81M	0.1%	$68.95	—	SPONS ADR	780259206
SRE	SEMPRA ENERGY	120,812	$11.69M	0.1%	$40.14	-11.7%	COM	816851109
—	DISCOVER FINL SVCS	224,359	$11.66M	0.1%	$59.17	—	COM	254709108
BAC	BANK AMER CORP	731,338	$11.39M	0.1%	$12.48	+7.7%	COM	060505104
GIS	GENERAL MLS INC	202,768	$11.38M	0.1%	$40.27	-0.7%	COM	370334104
KMI	KINDER MORGAN INC DEL	410,858	$11.37M	0.1%	$21.22	-7.9%	COM	49456B101
MTB	M & T BK CORP	92,994	$11.34M	0.1%	$90.02	+3.6%	COM	55261F104
—	RICE ENERGY INC	663,755	$10.73M	0.1%	$26.60	—	COM	762760106
FANG	DIAMONDBACK ENERGY INC	164,650	$10.64M	0.1%	$51.82	+1.4%	COM	25278X109
—	CHUBB CORP	85,817	$10.53M	0.1%	$75.32	—	COM	171232101
—	ANADARKO PETE CORP	170,022	$10.27M	0.1%	$75.32	—	COM	032511107
ALB	ALBEMARLE CORP	231,091	$10.19M	0.1%	$46.94	-10.4%	COM	012653101
SO	SOUTHERN CO	226,507	$10.13M	0.1%	$42.36	-33.1%	COM	842587107
—	MONSANTO CO NEW	117,516	$10.03M	0.1%	$94.65	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	112,375	$10.02M	0.1%	$54.07	+25.2%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	85,867	$9.961M	0.1%	$53.89	+87.8%	COM	91324P102
PGR	PROGRESSIVE CORP OHIO	323,350	$9.907M	0.1%	$19.40	+14.7%	COM	743315103
O	REALTY INCOME CORP	208,826	$9.896M	0.1%	$26.14	+6.2%	COM	756109104
CMI	CUMMINS INC	88,769	$9.639M	0.1%	$102.81	-9.6%	COM	231021106
CSX	CSX CORP	354,305	$9.531M	0.1%	$19.73	-57.6%	COM	126408103
GD	GENERAL DYNAMICS CORP	68,424	$9.439M	0.1%	$72.28	+59.8%	COM	369550108
NVS	NOVARTIS A G	99,061	$9.106M	0.1%	$63.30	—	SPONSORED	66987V109
GM	GENERAL MTRS CO	301,960	$9.065M	0.1%	$27.49	-12.1%	COM	37045V100
BNS	BANK N S HALIFAX	205,322	$9.051M	0.1%	$57.88	-52.2%	COM	064149107
NTRS	NORTHERN TR CORP	131,035	$8.931M	0.1%	$49.93	+11.2%	COM	665859104
DE	DEERE & CO	120,030	$8.882M	0.1%	$86.42	-15.1%	COM	244199105
EPP	ISHARES	238,755	$8.753M	0.1%	$47.25	—	MSCI PAC	464286665
IGOV	ISHARES TR	95,923	$8.734M	0.1%	$99.44	—	INTL TREA	464288117
HAL	HALLIBURTON CO	245,925	$8.694M	0.1%	$34.76	-7.5%	COM	406216101
DUK	DUKE ENERGY CORP NEW	120,022	$8.634M	0.1%	$61.99	-23.9%	COM NEW	26441C204
—	MEMORIAL RESOURCE DEV CORP	470,532	$8.272M	0.1%	$21.75	—	COM	58605Q109
EOG	EOG RES INC	112,522	$8.192M	0.1%	$98.69	-42.1%	COM	26875P101
IJT	ISHARES TR	67,125	$8.063M	0.1%	$88.58	—	SP SMCP60	464287887
USB	US BANCORP DEL	192,263	$7.885M	0.1%	$31.45	-5.2%	COM NEW	902973304
VRSK	VERISK ANALYTICS INC	104,803	$7.746M	0.1%	$58.41	+22.0%	COM	92345Y106
BOH	BANK HAWAII CORP	121,484	$7.713M	0.1%	$40.30	+10.8%	COM	062540109
TKR	TIMKEN CO	278,933	$7.668M	0.1%	$46.37	-31.2%	COM	887389104
PRGO	PERRIGO CO PLC	48,542	$7.634M	0.1%	$160.24	+14.5%	SHS	G97822103
—	MAGELLAN MIDSTREAM PRTNRS LP	126,761	$7.62M	0.1%	$43.55	—	COM UNIT	559080106
M	MACYS INC	148,425	$7.617M	0.1%	$51.14	+22.7%	COM	55616P104
IJS	ISHARES TR	71,252	$7.467M	0.1%	$92.03	—	SP SMCP60	464287879
BP	BP PLC	243,967	$7.456M	0.1%	$43.44	—	SPONSORED	055622104
INTU	INTUIT	82,855	$7.353M	0.1%	$87.14	+2.6%	COM	461202103
GPC	GENUINE PARTS CO	88,139	$7.306M	0.1%	$63.16	+1.0%	COM	372460105
—	HEWLETT PACKARD CO	282,017	$7.222M	0.1%	$14.58	—	COM	428236103
—	COACH INC	244,808	$7.082M	0.1%	$42.54	—	COM	189754104
AMAT	APPLIED MATLS INC	481,536	$7.074M	0.1%	$13.52	+9.0%	COM	038222105
HRB	BLOCK H & R INC	191,806	$6.943M	0.0%	$20.33	+12.6%	COM	093671105
IWN	ISHARES TR	76,996	$6.937M	0.0%	$77.98	—	RUS 2000	464287630
ROK	ROCKWELL AUTOMATION INC	68,203	$6.921M	0.0%	$87.72	+5.4%	COM	773903109
FDX	FEDEX CORP	47,963	$6.906M	0.0%	$91.71	+48.6%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	39,485	$6.791M	0.0%	$13.23	+123.0%	COM	697435105
—	NATIONAL OILWELL VARCO INC	176,523	$6.646M	0.0%	$64.22	—	COM	637071101
DTE	DTE ENERGY CO	82,060	$6.595M	0.0%	$49.93	-5.4%	COM	233331107
—	PRECISION CASTPARTS CORP	28,546	$6.557M	0.0%	$224.57	—	COM	740189105
NWL	NEWELL RUBBERMAID INC	163,715	$6.501M	0.0%	$20.13	+38.1%	COM	651229106
ALL	ALLSTATE CORP	111,193	$6.476M	0.0%	$40.11	+24.1%	COM	020002101
—	GLAXOSMITHKLINE PLC	168,393	$6.474M	0.0%	$44.03	—	SPONSORED	37733W105
DEO	DIAGEO P L C	60,023	$6.47M	0.0%	$115.66	—	SPON ADR	25243Q205
BDX	BECTON DICKINSON & CO	48,769	$6.47M	0.0%	$70.94	+68.1%	COM	075887109
—	SPECTRA ENERGY CORP	245,646	$6.453M	0.0%	$29.30	—	COM	847560109
—	MEAD JOHNSON NUTRITION CO	90,200	$6.35M	0.0%	$79.25	—	COM	582839106
PPG	PPG INDS INC	72,295	$6.34M	0.0%	$115.64	-27.0%	COM	693506107
LKQ	LKQ CORP	220,554	$6.255M	0.0%	$24.23	+12.9%	COM	501889208
BURL	BURLINGTON STORES INC	120,576	$6.154M	0.0%	$53.56	-0.3%	COM	122017106
—	CORE LABORATORIES N V	60,510	$6.039M	0.0%	$120.76	—	COM	N22717107
FFIV	F5 NETWORKS INC	52,089	$6.032M	0.0%	$108.97	+12.4%	COM	315616102
—	SUNTRUST BKS INC	157,344	$6.017M	0.0%	$31.27	—	COM	867914103
AEP	AMERICAN ELEC PWR INC	102,027	$5.801M	0.0%	$41.93	-8.3%	COM	025537101
IVZ	INVESCO LTD	185,751	$5.801M	0.0%	$23.19	-3.9%	SHS	G491BT108
—	ENERGEN CORP	115,318	$5.75M	0.0%	$49.02	—	COM	29265N108
EPC	EDGEWELL PERS CARE CO	70,450	$5.749M	0.0%	$82.42	0.0%	COM	28035Q102
—	CEDAR FAIR L P	107,759	$5.669M	0.0%	$34.15	—	DEPOSITRY	150185106
—	HILTON WORLDWIDE HLDGS INC	240,528	$5.518M	0.0%	$26.54	—	COM	43300A104
—	SIGMA ALDRICH CORP	39,540	$5.493M	0.0%	$73.58	—	COM	826552101
PRU	PRUDENTIAL FINL INC	71,529	$5.451M	0.0%	$51.58	+2.7%	COM	744320102
GWW	GRAINGER W W INC	25,225	$5.424M	0.0%	$202.81	-6.3%	COM	384802104
PYPL	PAYPAL HLDGS INC	173,160	$5.375M	0.0%	$35.85	0.0%	COM	70450Y103
ATO	ATMOS ENERGY CORP	92,142	$5.361M	0.0%	$39.21	+9.4%	COM	049560105
IBB	ISHARES TR	17,597	$5.338M	0.0%	$137.46	—	NASDQ BIO	464287556
SAP	SAP SE	81,564	$5.285M	0.0%	$72.81	—	SPON ADR	803054204
—	INTEL CORP	3,447,000	$5.201M	0.0%	$1.17	—	SDCV 3.2	458140AF7
—	STERICYCLE INC	36,968	$5.15M	0.0%	$112.31	—	COM	858912108
ZBH	ZIMMER BIOMET HLDGS INC	54,667	$5.135M	0.0%	$71.49	+28.7%	COM	98956P102
ACWX	ISHARES TR	131,235	$5.125M	0.0%	$44.21	—	MSCI ACWI	464288240
TXN	TEXAS INSTRS INC	103,358	$5.118M	0.0%	$30.55	+20.2%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	62,002	$5.103M	0.0%	$60.43	+13.1%	COM	452308109
—	ISHARES	445,456	$5.091M	0.0%	$11.62	—	MSCI JAPA	464286848
MUB	ISHARES TR	46,141	$5.055M	0.0%	$109.98	—	NAT AMT F	464288414
—	KANSAS CITY SOUTHERN	55,090	$5.007M	0.0%	$85.07	—	COM NEW	485170302
—	NEW YORK CMNTY BANCORP INC	269,972	$4.876M	0.0%	$13.20	—	COM	649445103
CAH	CARDINAL HEALTH INC	59,812	$4.595M	0.0%	$54.98	+13.3%	COM	14149Y108
BAX	BAXTER INTL INC	138,107	$4.537M	0.0%	$54.62	-41.3%	COM	071813109
MAS	MASCO CORP	179,515	$4.52M	0.0%	$19.21	+14.5%	COM	574599106
—	UNILEVER N V	111,701	$4.49M	0.0%	$38.39	—	N Y SHS N	904784709
PFG	PRINCIPAL FINL GROUP INC	94,685	$4.482M	0.0%	$34.47	+2.2%	COM	74251V102
—	XILINX INC	105,672	$4.48M	0.0%	$35.86	—	COM	983919101
DOV	DOVER CORP	78,137	$4.468M	0.0%	$65.71	-35.8%	COM	260003108
XLK	SELECT SECTOR SPDR TR	111,242	$4.394M	0.0%	$31.55	—	TECHNOLOG	81369Y803
PEG	PUBLIC SVC ENTERPRISE GROUP	103,192	$4.351M	0.0%	$30.60	-7.2%	COM	744573106
TEVA	TEVA PHARMACEUTICAL INDS LTD	76,389	$4.313M	0.0%	$37.34	—	ADR	881624209
—	COMPUTER SCIENCES CORP	69,930	$4.292M	0.0%	$54.68	—	COM	205363104
—	VARIAN MED SYS INC	57,549	$4.246M	0.0%	$71.95	—	COM	92220P105
—	NIELSEN HLDGS PLC	94,692	$4.211M	0.0%	$44.47	—	SHS EUR	G6518L108
BEN	FRANKLIN RES INC	112,648	$4.197M	0.0%	$62.84	-57.9%	COM	354613101
—	WELLPOINT INC	2,207,000	$4.157M	0.0%	$2.07	—	NOTE 2.7	94973VBG1
AAP	ADVANCE AUTO PARTS INC	21,841	$4.14M	0.0%	$124.42	+21.9%	COM	00751Y106
SWK	STANLEY BLACK & DECKER INC	42,508	$4.122M	0.0%	$69.52	+13.4%	COM	854502101
—	GILEAD SCIENCES INC	948,000	$4.064M	0.0%	$1.75	—	NOTE 1.6	375558AP8
LMT	LOCKHEED MARTIN CORP	19,335	$4.008M	0.0%	$93.88	+63.9%	COM	539830109
CLX	CLOROX CO DEL	33,895	$3.916M	0.0%	$72.20	+16.1%	COM	189054109
—	WELLS FARGO & CO NEW	3,350	$3.913M	0.0%	$1221.68	—	PERP PFD	949746804
EPD	ENTERPRISE PRODS PARTNERS L	156,999	$3.909M	0.0%	$44.82	—	COM	293792107
DLR	DIGITAL RLTY TR INC	59,320	$3.875M	0.0%	$67.89	-33.7%	COM	253868103
WDC	WESTERN DIGITAL CORP	48,203	$3.829M	0.0%	$54.91	-7.3%	COM	958102105
PVH	PVH CORP	35,142	$3.582M	0.0%	$112.47	-0.5%	COM	693656100
BIIB	BIOGEN INC	12,106	$3.533M	0.0%	$146.53	+125.4%	COM	09062X103
TSCO	TRACTOR SUPPLY CO	40,669	$3.429M	0.0%	$19.60	-22.2%	COM	892356106
ADM	ARCHER DANIELS MIDLAND CO	81,474	$3.377M	0.0%	$27.17	+23.4%	COM	039483102
VV	VANGUARD INDEX FDS	37,849	$3.333M	0.0%	$66.56	—	LARGE CAP	922908637
XLE	SELECT SECTOR SPDR TR	53,363	$3.266M	0.0%	$77.71	—	SBI INT-E	81369Y506
VOD	VODAFONE GROUP PLC NEW	101,291	$3.215M	0.0%	$33.77	—	SPNSR ADR	92857W308
NUE	NUCOR CORP	85,287	$3.202M	0.0%	$36.50	-8.2%	COM	670346105
SUB	ISHARES TR	30,122	$3.191M	0.0%	$106.19	—	SHT NTLAM	464288158
IDXX	IDEXX LABS INC	42,038	$3.121M	0.0%	$65.37	+9.6%	COM	45168D104
—	POTASH CORP SASK INC	151,354	$3.11M	0.0%	$26.13	—	COM	73755L107
PSA	PUBLIC STORAGE	14,676	$3.106M	0.0%	$124.92	+8.3%	COM	74460D109
HIG	HARTFORD FINL SVCS GROUP INC	66,862	$3.061M	0.0%	$26.07	+41.9%	COM	416515104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	146,527	$3.04M	0.0%	$18.05	—	SPONSORED	874039100
ENR	ENERGIZER HLDGS INC NEW	77,851	$3.013M	0.0%	$28.77	0.0%	COM	29272W109
LEN	LENNAR CORP	62,501	$3.008M	0.0%	$38.38	+16.3%	CL A	526057104
DVY	ISHARES TR	41,192	$2.997M	0.0%	$57.73	—	SELECT DI	464287168
BIGGQ	BIG LOTS INC	62,295	$2.985M	0.0%	$35.17	-2.8%	COM	089302103
—	SYMANTEC CORP	151,989	$2.959M	0.0%	$21.43	—	COM	871503108
OEF	ISHARES TR	34,605	$2.934M	0.0%	$73.18	—	S&P 100 E	464287101
NVO	NOVO-NORDISK A S	53,398	$2.896M	0.0%	$60.90	—	ADR	670100205
STT	STATE STR CORP	42,993	$2.89M	0.0%	$46.72	+18.4%	COM	857477103
—	EATON VANCE CORP	85,217	$2.848M	0.0%	$31.85	—	COM NON V	278265103
—	HESS CORP	56,321	$2.819M	0.0%	$52.96	—	COM	42809H107
—	TWITTER INC	103,940	$2.8M	0.0%	$50.08	—	COM	90184L102
KR	KROGER CO	77,552	$2.797M	0.0%	$25.19	+19.8%	COM	501044101
BKU	BANKUNITED INC	77,924	$2.786M	0.0%	$26.43	0.0%	COM	06652K103
XLV	SELECT SECTOR SPDR TR	41,730	$2.763M	0.0%	$46.95	—	SBI HEALT	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	20,024	$2.706M	0.0%	$23.44	0.0%	COM	61174X109
AZN	ASTRAZENECA PLC	84,412	$2.686M	0.0%	$40.75	—	SPONSORED	046353108
NI	NISOURCE INC	143,399	$2.66M	0.0%	$12.68	-3.0%	COM	65473P105
—	PRICELINE GRP INC	1,887,000	$2.652M	0.0%	$1.17	—	NOTE 1.0	741503AQ9
BHP	BHP BILLITON LTD	83,747	$2.648M	0.0%	$78.42	—	SPONSORED	088606108
ELV	ANTHEM INC	18,916	$2.648M	0.0%	$109.20	+18.9%	COM	036752103
CAG	CONAGRA FOODS INC	64,939	$2.631M	0.0%	$24.33	-3.7%	COM	205887102
TLH	ISHARES TR	19,059	$2.616M	0.0%	$134.74	—	10-20 YR	464288653
—	ONEOK PARTNERS LP	88,861	$2.6M	0.0%	$54.03	—	UNIT LTD	68268N103
—	HARRIS CORP DEL	35,539	$2.6M	0.0%	$70.47	—	COM	413875105
SBNY	SIGNATURE BK NEW YORK N Y	18,785	$2.584M	0.0%	$108.81	—	COM	82669G104
RCL	ROYAL CARIBBEAN CRUISES LTD	28,973	$2.581M	0.0%	$67.91	+14.2%	COM	V7780T103
ORLY	O REILLY AUTOMOTIVE INC NEW	10,286	$2.572M	0.0%	$26.20	-38.4%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	112,560	$2.551M	0.0%	$17.13	—	SBI INT-F	81369Y605
—	WEATHERFORD INTL PLC	300,409	$2.547M	0.0%	$15.47	—	ORD SHS	G48833100
—	ALLERGAN PLC	9,348	$2.541M	0.0%	$271.82	—	SHS	G0177J108
HSY	HERSHEY CO	27,488	$2.526M	0.0%	$71.44	-0.6%	COM	427866108
—	COLUMBIA PIPELINE GROUP INC	135,497	$2.478M	0.0%	$18.29	—	COM	198280109
—	LINKEDIN CORP	12,810	$2.436M	0.0%	$115.85	—	COM CL A	53578A108
—	AIRTRAN HLDGS INC	888,000	$2.396M	0.0%	$1.50	—	NOTE 5.2	00949PAD0
—	ACE LTD	23,104	$2.389M	0.0%	$92.24	—	SHS	H0023R105
—	ENERGY TRANSFER PRTNRS L P	57,468	$2.36M	0.0%	$45.26	—	UNIT LTD	29273R109
XEL	XCEL ENERGY INC	65,554	$2.321M	0.0%	$24.72	-0.7%	COM	98389B100
FITB	FIFTH THIRD BANCORP	122,249	$2.312M	0.0%	$14.84	-4.6%	COM	316773100
CNI	CANADIAN NATL RY CO	40,715	$2.311M	0.0%	$63.51	-24.2%	COM	136375102
EME	EMCOR GROUP INC	51,859	$2.295M	0.0%	$34.80	+28.3%	COM	29084Q100
—	WASTE CONNECTIONS INC	47,081	$2.287M	0.0%	$34.93	—	COM	941053100
ONB	OLD NATL BANCORP IND	163,503	$2.278M	0.0%	$12.47	+13.7%	COM	680033107
TXRH	TEXAS ROADHOUSE INC	61,069	$2.272M	0.0%	$27.20	+16.8%	COM	882681109
FLO	FLOWERS FOODS INC	91,713	$2.269M	0.0%	$13.77	+10.3%	COM	343498101
EW	EDWARDS LIFESCIENCES CORP	15,937	$2.266M	0.0%	$20.43	+18.1%	COM	28176E108
VTI	VANGUARD INDEX FDS	22,929	$2.264M	0.0%	$76.11	—	TOTAL STK	922908769
AMG	AFFILIATED MANAGERS GROUP	13,065	$2.234M	0.0%	$181.13	+5.1%	COM	008252108
FNB	FNB CORP PA	172,181	$2.23M	0.0%	$7.93	+12.5%	COM	302520101
BRO	BROWN & BROWN INC	71,983	$2.229M	0.0%	$16.02	-6.9%	COM	115236101
CMP	COMPASS MINERALS INTL INC	28,427	$2.228M	0.0%	$65.90	-9.7%	COM	20451N101
—	SENIOR HSG PPTYS TR	136,867	$2.217M	0.0%	$17.45	—	SH BEN IN	81721M109
—	ISHARES GOLD TRUST	205,524	$2.215M	0.0%	$15.30	—	ISHARES	464285105
EWC	ISHARES	94,955	$2.184M	0.0%	$28.40	—	MSCI CDA	464286509
—	TIME WARNER CABLE INC	12,026	$2.157M	0.0%	$98.16	—	COM	88732J207
WPP	WPP PLC NEW	20,655	$2.149M	0.0%	$95.31	—	ADR	92937A102
—	CIMAREX ENERGY CO	20,965	$2.148M	0.0%	$87.11	—	COM	171798101
CASY	CASEYS GEN STORES INC	20,701	$2.131M	0.0%	$61.33	+56.6%	COM	147528103
F	FORD MTR CO DEL	156,694	$2.126M	0.0%	$10.77	-24.3%	COM PAR $	345370860
SPG	SIMON PPTY GROUP INC NEW	11,556	$2.123M	0.0%	$142.83	-23.9%	COM	828806109
TLT	ISHARES TR	17,112	$2.114M	0.0%	$120.57	—	20+ YR TR	464287432
TSN	TYSON FOODS INC	48,958	$2.11M	0.0%	$26.64	+25.0%	CL A	902494103
VFC	V F CORP	30,884	$2.107M	0.0%	$76.56	-10.5%	COM	918204108
BALL	BALL CORP	33,836	$2.105M	0.0%	$32.17	-5.5%	COM	058498106
IWV	ISHARES TR	18,425	$2.098M	0.0%	$105.55	—	RUSSELL 3	464287689
ULTA	ULTA SALON COSMETCS & FRAG I	12,829	$2.096M	0.0%	$153.70	+7.1%	COM	90384S303
BSV	VANGUARD BD INDEX FD INC	26,067	$2.096M	0.0%	$80.59	—	SHORT TRM	921937827
YUM	YUM BRANDS INC	26,167	$2.092M	0.0%	$65.09	-23.4%	COM	988498101
ACGL	ARCH CAP GROUP LTD	28,024	$2.059M	0.0%	$20.18	+10.4%	ORD	G0450A105
OHI	OMEGA HEALTHCARE INVS INC	57,965	$2.037M	0.0%	$32.81	—	COM	681936100
—	TIME WARNER INC	29,534	$2.03M	0.0%	$50.31	—	COM NEW	887317303
MTUS	TIMKENSTEEL CORP	199,911	$2.023M	0.0%	$37.77	-52.4%	COM	887399103
VCSH	VANGUARD SCOTTSDALE FDS	25,054	$1.997M	0.0%	$80.07	—	SHRT TRM	92206C409
—	INGRAM MICRO INC	72,780	$1.983M	0.0%	$27.45	—	CL A	457153104
ACH	OWENS & MINOR INC NEW	61,852	$1.976M	0.0%	$28.61	+3.4%	COM	690732102
—	HCP INC	52,894	$1.97M	0.0%	$43.85	—	COM	40414L109
AMP	AMERIPRISE FINL INC	17,934	$1.957M	0.0%	$62.24	+52.1%	COM	03076C106
—	STERLING BANCORP DEL	130,909	$1.947M	0.0%	$13.09	—	COM	85917A100
—	ALZA CORP	1,513,000	$1.945M	0.0%	$1.03	—	SDCV	02261WAB5
—	BARNES GROUP INC	53,926	$1.944M	0.0%	$28.93	—	COM	067806109
—	NOVELLUS SYS INC	993,000	$1.944M	0.0%	$1.46	—	NOTE 2.6	670008AD3
WM	WASTE MGMT INC DEL	38,985	$1.942M	0.0%	$33.45	+22.1%	COM	94106L109
AFG	AMERICAN FINL GROUP INC OHIO	28,086	$1.935M	0.0%	$32.40	-0.0%	COM	025932104
UNF	UNIFIRST CORP MASS	18,038	$1.927M	0.0%	$97.64	+8.8%	COM	904708104
COLB	COLUMBIA BKG SYS INC	61,693	$1.925M	0.0%	$16.10	+25.4%	COM	197236102
BCE	BCE INC	46,810	$1.917M	0.0%	$26.31	-15.2%	COM NEW	05534B760
AYI	ACUITY BRANDS INC	10,820	$1.9M	0.0%	$157.46	+19.4%	COM	00508Y102
BIDU	BAIDU INC	13,803	$1.897M	0.0%	$162.71	—	SPON ADR	056752108
FCX	FREEPORT-MCMORAN INC	193,833	$1.879M	0.0%	$29.45	-63.2%	CL B	35671D857
—	PIEDMONT NAT GAS INC	46,730	$1.872M	0.0%	$38.45	—	COM	720186105
—	LIBERTY GLOBAL PLC	45,560	$1.869M	0.0%	$52.33	—	SHS CL C	G5480U120
XLY	SELECT SECTOR SPDR TR	25,074	$1.862M	0.0%	$58.37	—	SBI CONS	81369Y407
ADBE	ADOBE SYS INC	22,620	$1.86M	0.0%	$40.40	+100.7%	COM	00724F101
PLXS	PLEXUS CORP	48,196	$1.859M	0.0%	$38.01	+1.0%	COM	729132100
WDAY	WORKDAY INC	26,832	$1.848M	0.0%	$72.71	+6.3%	CL A	98138H101
—	LAM RESEARCH CORP	1,469,000	$1.842M	0.0%	$1.06	—	NOTE 1.2	512807AL2
AFL	AFLAC INC	31,477	$1.83M	0.0%	$49.81	-52.4%	COM	001055102
PAA	PLAINS ALL AMERN PIPELINE L	60,154	$1.827M	0.0%	$49.10	—	UNIT LTD	726503105
—	ST JUDE MED INC	28,742	$1.813M	0.0%	$56.22	—	COM	790849103
CMG	CHIPOTLE MEXICAN GRILL INC	2,504	$1.804M	0.0%	$228.32	-93.8%	COM	169656105
AZO	AUTOZONE INC	2,491	$1.803M	0.0%	$370.42	+91.2%	COM	053332102
—	POWERSHARES DB CMDTY IDX TRA	118,848	$1.801M	0.0%	$27.56	—	UNIT BEN	73935S105
PCAR	PACCAR INC	34,027	$1.775M	0.0%	$43.93	-38.4%	COM	693718108
BWXT	BWX TECHNOLOGIES INC	67,234	$1.772M	0.0%	$22.66	0.0%	COM	05605H100
—	JEFFERIES GROUP INC NEW	1,739,000	$1.767M	0.0%	$1.01	—	DBCV 3.8	472319AG7
ECL	ECOLAB INC	16,104	$1.767M	0.0%	$78.02	+27.9%	COM	278865100
—	BAXALTA INC	56,060	$1.766M	0.0%	$31.50	—	COM	07177M103
BUD	ANHEUSER BUSCH INBEV SA/NV	16,557	$1.76M	0.0%	$92.74	—	SPONSORED	03524A108
VEU	VANGUARD INTL EQUITY INDEX F	40,749	$1.737M	0.0%	$47.87	—	ALLWRLD E	922042775
EGBN	EAGLE BANCORP INC MD	38,020	$1.73M	0.0%	$28.22	+21.6%	COM	268948106
—	ROCKWELL COLLINS INC	20,979	$1.717M	0.0%	$59.55	—	COM	774341101
LUV	SOUTHWEST AIRLS CO	44,861	$1.707M	0.0%	$30.27	+8.1%	COM	844741108
NNN	NATIONAL RETAIL PPTYS INC	46,989	$1.704M	0.0%	$39.17	—	COM	637417106
—	XILINX INC	1,142,000	$1.702M	0.0%	$1.52	—	NOTE 2.6	983919AF8
—	ANIXTER INTL INC	29,425	$1.7M	0.0%	$67.61	—	COM	035290105
—	NEW YORK CMNTY CAP TR V	33,791	$1.69M	0.0%	$49.25	—	UNIT 11/0	64944P307
—	TEVA PHARMACEUTICAL FIN LLC	1,245,000	$1.689M	0.0%	$1.03	—	DBCV 0.2	88163VAE9
—	PROGRESSIVE WASTE SOLUTIONS	63,875	$1.688M	0.0%	$27.05	—	COM	74339G101
—	DST SYS INC DEL	15,960	$1.678M	0.0%	$94.78	—	COM	233326107
ED	CONSOLIDATED EDISON INC	25,107	$1.678M	0.0%	$53.28	-18.5%	COM	209115104
—	NEWMONT MINING CORP	1,683,000	$1.675M	0.0%	$1.19	—	NOTE 1.6	651639AJ5
SYY	SYSCO CORP	42,849	$1.67M	0.0%	$30.86	-5.8%	COM	871829107
SWKS	SKYWORKS SOLUTIONS INC	19,465	$1.639M	0.0%	$30.98	+138.6%	COM	83088M102
PSEC	PROSPECT CAPITAL CORPORATION	229,358	$1.635M	0.0%	$2.51	-16.8%	COM	74348T102
SCHW	SCHWAB CHARLES CORP NEW	57,228	$1.634M	0.0%	$15.79	+78.8%	COM	808513105
LZB	LA Z BOY INC	60,862	$1.617M	0.0%	$17.81	+49.0%	COM	505336107
WHR	WHIRLPOOL CORP	10,895	$1.604M	0.0%	$101.73	+66.3%	COM	963320106
—	WESTROCK CO	31,053	$1.597M	0.0%	$51.43	—	COM	96145D105
IWB	ISHARES TR	14,911	$1.596M	0.0%	$81.63	—	RUS 1000	464287622
—	MICHAEL KORS HLDGS LTD	37,745	$1.594M	0.0%	$78.55	—	SHS	G60754101
GS	GOLDMAN SACHS GROUP INC	9,166	$1.593M	0.0%	$127.00	+25.1%	COM	38141G104
—	SYKES ENTERPRISES INC	62,228	$1.587M	0.0%	$19.41	—	COM	871237103
—	COMCAST CORP NEW	27,524	$1.575M	0.0%	$37.96	—	CL A SPL	20030N200
—	MCGRAW HILL FINL INC	18,099	$1.566M	0.0%	$59.48	—	COM	580645109
—	PACWEST BANCORP DEL	36,520	$1.563M	0.0%	$25.77	—	COM	695263103
—	ARES CAP CORP	1,539,000	$1.553M	0.0%	$1.06	—	NOTE 5.1	04010LAD5
TDG	TRANSDIGM GROUP INC	7,308	$1.552M	0.0%	$122.65	+16.6%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	29,350	$1.533M	0.0%	$33.80	+38.3%	COM	571748102
—	STERIS CORP	23,548	$1.53M	0.0%	$37.80	—	COM	859152100
—	UNILEVER PLC	37,487	$1.529M	0.0%	$40.57	—	SPON ADR	904767704
—	NORDSTROM INC	21,144	$1.516M	0.0%	$56.71	—	COM	655664100
NFLX	NETFLIX INC	14,635	$1.511M	0.0%	$9.69	+10.8%	COM	64110L106
—	BRISTOL MYERS SQUIBB CO	1,006,000	$1.494M	0.0%	$1.27	—	DBCV	110122AN8
FIS	FIDELITY NATL INFORMATION SV	22,125	$1.484M	0.0%	$41.02	+35.8%	COM	31620M106
—	TOLL BROS FIN CORP	1,442,000	$1.482M	0.0%	$1.05	—	NOTE 0.5	88947EAM2
—	BARRACUDA NETWORKS INC	100,000	$1.477M	0.0%	$14.77	—	COMMON ST	068323104
—	REYNOLDS AMERICAN INC	33,227	$1.471M	0.0%	$49.08	—	COM	761713106
—	EL PASO ELEC CO	39,873	$1.468M	0.0%	$35.33	—	COM NEW	283677854
—	ALLETE INC	29,032	$1.466M	0.0%	$42.70	—	COM NEW	018522300
—	DANAHER CORP DEL	593,000	$1.461M	0.0%	$1.63	—	NOTE	235851AF9
GVA	GRANITE CONSTR INC	49,048	$1.455M	0.0%	$33.78	-0.5%	COM	387328107
GBF	ISHARES TR	12,816	$1.451M	0.0%	$113.21	—	GOV/CRED	464288596
IBN	ICICI BK LTD	171,907	$1.441M	0.0%	$14.97	—	ADR	45104G104
TAP	MOLSON COORS BREWING CO	17,326	$1.438M	0.0%	$52.15	+7.8%	CL B	60871R209
—	ARM HLDGS PLC	33,214	$1.437M	0.0%	$43.30	—	SPONSORED	042068106
NWE	NORTHWESTERN CORP	26,386	$1.42M	0.0%	$31.59	+7.7%	COM NEW	668074305
HAE	HAEMONETICS CORP	43,800	$1.416M	0.0%	$38.09	-1.2%	COM	405024100
LFUS	LITTELFUSE INC	15,525	$1.415M	0.0%	$76.03	+19.8%	COM	537008104
DRI	DARDEN RESTAURANTS INC	20,619	$1.413M	0.0%	$45.98	+2.6%	COM	237194105
—	AON PLC	15,940	$1.412M	0.0%	$57.46	—	SHS CL A	G0408V102
EXC	EXELON CORP	47,437	$1.409M	0.0%	$29.74	-47.7%	COM	30161N101
CRM	SALESFORCE COM INC	20,259	$1.407M	0.0%	$67.43	+3.9%	COM	79466L302
—	CITRIX SYS INC	1,324,000	$1.396M	0.0%	$1.05	—	NOTE 0.5	177376AD2
WTM	WHITE MTNS INS GROUP LTD	1,868	$1.396M	0.0%	$719.51	0.0%	COM	G9618E107
INDB	INDEPENDENT BANK CORP MASS	30,130	$1.389M	0.0%	$28.37	+22.6%	COM	453836108
EXPE	EXPEDIA INC DEL	11,791	$1.388M	0.0%	$68.20	+60.0%	COM NEW	30212P303
—	TE CONNECTIVITY LTD	23,131	$1.385M	0.0%	$37.63	—	REG SHS	H84989104
—	LIBERTY INTERACTIVE CORP	52,766	$1.384M	0.0%	$20.32	—	QVC GP CO	53071M104
—	ROYAL DUTCH SHELL PLC	29,116	$1.382M	0.0%	$69.66	—	SPON ADR	780259107
XLU	SELECT SECTOR SPDR TR	31,920	$1.382M	0.0%	$36.97	—	SBI INT-U	81369Y886
AIG	AMERICAN INTL GROUP INC	23,951	$1.361M	0.0%	$34.53	+36.7%	COM NEW	026874784
ENTG	ENTEGRIS INC	102,331	$1.35M	0.0%	$9.68	+36.5%	COM	29362U104
PCH	POTLATCH CORP NEW	46,698	$1.344M	0.0%	$40.19	—	COM	737630103
—	PIONEER NAT RES CO	10,995	$1.337M	0.0%	$126.97	—	COM	723787107
PHM	PULTE GROUP INC	70,685	$1.334M	0.0%	$18.06	-1.1%	COM	745867101
—	ACXIOM CORP	67,400	$1.332M	0.0%	$19.90	—	COM	005125109
MLI	MUELLER INDS INC	44,932	$1.329M	0.0%	$23.79	-46.2%	COM	624756102
—	BEACON ROOFING SUPPLY INC	40,864	$1.328M	0.0%	$26.61	—	COM	073685109
—	PRICELINE GRP INC	1,130,000	$1.327M	0.0%	$1.13	—	NOTE 0.3	741503AS5
REGN	REGENERON PHARMACEUTICALS	2,847	$1.324M	0.0%	$255.16	+109.3%	COM	75886F107
—	ACTIVISION BLIZZARD INC	42,605	$1.316M	0.0%	$30.89	—	COM	00507V109
—	CALGON CARBON CORP	83,432	$1.3M	0.0%	$20.59	—	COM	129603106
CALY	CALLAWAY GOLF CO	155,387	$1.297M	0.0%	$8.08	+6.8%	COM	131193104
IVOO	VANGUARD ADMIRAL FDS INC	14,090	$1.296M	0.0%	$70.22	—	MIDCP 400	921932885
MLM	MARTIN MARIETTA MATLS INC	8,507	$1.293M	0.0%	$127.82	+16.9%	COM	573284106
—	HANESBRANDS INC	44,631	$1.292M	0.0%	$35.81	—	COM	410345102
MINT	PIMCO ETF TR	12,800	$1.29M	0.0%	$101.39	—	ENHAN SHR	72201R833
LEA	LEAR CORP	11,848	$1.289M	0.0%	$80.39	+7.4%	COM NEW	521865204
—	MICROSEMI CORP	39,184	$1.286M	0.0%	$22.54	—	COM	595137100
TFSL	TFS FINL CORP	74,200	$1.28M	0.0%	$9.27	-3.5%	COM	87240R107
IART	INTEGRA LIFESCIENCES HLDGS C	21,493	$1.28M	0.0%	$18.75	+66.7%	COM NEW	457985208
NX	QUANEX BUILDING PRODUCTS COR	69,787	$1.268M	0.0%	$16.53	+2.9%	COM	747619104
ANDE	ANDERSONS INC	37,050	$1.262M	0.0%	$31.72	-9.5%	COM	034164103
—	IBERIABANK CORP	21,666	$1.261M	0.0%	$63.58	—	COM	450828108
—	BUFFALO WILD WINGS INC	6,495	$1.256M	0.0%	$193.38	—	COM	119848109
MCO	MOODYS CORP	12,792	$1.256M	0.0%	$51.92	+84.7%	COM	615369105
CBT	CABOT CORP	39,745	$1.254M	0.0%	$31.16	-13.7%	COM	127055101
MKSI	MKS INSTRUMENT INC	37,128	$1.245M	0.0%	$25.62	+23.3%	COM	55306N104
KFY	KORN FERRY INTL	37,533	$1.241M	0.0%	$16.89	+74.3%	COM NEW	500643200
—	PAREXEL INTL CORP	20,029	$1.24M	0.0%	$54.61	—	COM	699462107
MAT	MATTEL INC	58,690	$1.236M	0.0%	$39.42	-40.6%	COM	577081102
TD	TORONTO DOMINION BK ONT	31,367	$1.236M	0.0%	$57.63	-30.9%	COM NEW	891160509
IP	INTL PAPER CO	32,708	$1.236M	0.0%	$38.85	-30.1%	COM	460146103
EA	ELECTRONIC ARTS INC	18,142	$1.229M	0.0%	$50.46	+35.0%	COM	285512109
—	MARKET VECTORS ETF TR	89,341	$1.228M	0.0%	$45.89	—	GOLD MINE	57060U100
—	RYDEX ETF TRUST	16,595	$1.221M	0.0%	$77.79	—	GUG S&P50	78355W106
—	SYNERGY RES CORP	124,500	$1.22M	0.0%	$10.65	—	COM	87164P103
LTC	LTC PPTYS INC	28,600	$1.22M	0.0%	$42.66	—	COM	502175102
LKFN	LAKELAND FINL CORP	27,032	$1.22M	0.0%	$15.63	+37.9%	COM	511656100
—	BUCKEYE PARTNERS L P	20,436	$1.211M	0.0%	$53.78	—	UNIT LTD	118230101
FCN	FTI CONSULTING INC	29,100	$1.208M	0.0%	$37.90	+8.6%	COM	302941109
—	MENS WEARHOUSE INC	28,333	$1.205M	0.0%	$51.40	—	COM	587118100
NVDA	NVIDIA CORP	48,876	$1.205M	0.0%	$0.52	+0.1%	COM	67066G104
EBAY	EBAY INC	49,146	$1.201M	0.0%	$51.01	-53.1%	COM	278642103
ABM	ABM INDS INC	43,839	$1.197M	0.0%	$19.07	+34.5%	COM	000957100
DVA	DAVITA HEALTHCARE PARTNERS I	16,537	$1.196M	0.0%	$62.50	+24.1%	COM	23918K108
NXPI	NXP SEMICONDUCTORS N V	13,649	$1.188M	0.0%	$78.71	+1.8%	COM	N6596X109
SSP	SCRIPPS E W CO OHIO	67,154	$1.187M	0.0%	$14.59	0.0%	CL A NEW	811054402
XLP	SELECT SECTOR SPDR TR	25,157	$1.187M	0.0%	$39.31	—	SBI CONS	81369Y308
—	AVAGO TECHNOLOGIES LTD	9,453	$1.182M	0.0%	$47.66	—	SHS	Y0486S104
—	ALTERA CORP	23,553	$1.18M	0.0%	$34.66	—	COM	021441100
ASB	ASSOCIATED BANC CORP	65,569	$1.178M	0.0%	$10.58	+26.7%	COM	045487105
SHV	ISHARES TR	10,650	$1.175M	0.0%	$110.25	—	SHRT TRS	464288679
—	DELEK US HLDGS INC	42,274	$1.171M	0.0%	$28.86	—	COM	246647101
—	ARGO GROUP INTL HLDGS LTD	20,666	$1.169M	0.0%	$48.13	—	COM	G0464B107
—	PLUM CREEK TIMBER CO INC	29,350	$1.16M	0.0%	$44.66	—	COM	729251108
GLW	CORNING INC	67,684	$1.159M	0.0%	$12.34	+10.5%	COM	219350105
CAL	CALERES INC	37,954	$1.159M	0.0%	$27.90	0.0%	COM	129500104
EIX	EDISON INTL	18,212	$1.149M	0.0%	$42.42	-7.4%	COM	281020107
ROST	ROSS STORES INC	23,633	$1.145M	0.0%	$37.88	+21.7%	COM	778296103
—	ANALOGIC CORP	13,950	$1.144M	0.0%	$80.06	—	COM PAR $	032657207
PKOH	PARK OHIO HLDGS CORP	39,604	$1.143M	0.0%	$23.76	+38.1%	COM	700666100
EQT	EQT CORP	17,644	$1.143M	0.0%	$55.83	-32.9%	COM	26884L109
VEA	VANGUARD TAX MANAGED INTL FD	31,915	$1.137M	0.0%	$37.54	—	FTSE DEV	921943858
THO	THOR INDS INC	21,901	$1.134M	0.0%	$45.13	-1.3%	COM	885160101
—	STANLEY BLACK & DECKER INC	10,190	$1.121M	0.0%	$111.54	—	UNIT 11/1	854502804
AZZ	AZZ INC	22,892	$1.115M	0.0%	$42.93	+3.8%	COM	002474104
—	CERNER CORP	18,565	$1.113M	0.0%	$76.47	—	COM	156782104
—	ILLUMINA INC	1,015,000	$1.113M	0.0%	$1.10	—	NOTE	452327AF6
—	OLD REP INTL CORP	962,000	$1.111M	0.0%	$1.17	—	NOTE 3.7	680223AH7
—	CHESAPEAKE ENERGY CORP	1,292,000	$1.111M	0.0%	$0.78	—	NOTE 2.5	165167BZ9
HSBC	HSBC HLDGS PLC	29,218	$1.107M	0.0%	$52.80	—	SPON ADR	404280406
DHI	D R HORTON INC	37,616	$1.104M	0.0%	$21.23	+23.7%	COM	23331A109
MPC	MARATHON PETE CORP	23,822	$1.104M	0.0%	$38.20	-2.6%	COM	56585A102
—	BIRNER DENTAL MGMT SERVICES	86,041	$1.097M	0.0%	$18.00	—	COM NEW	091283200
—	SCRIPPS NETWORKS INTERACT IN	22,248	$1.094M	0.0%	$62.25	—	CL A COM	811065101
HUM	HUMANA INC	6,114	$1.094M	0.0%	$124.97	+36.0%	COM	444859102
—	OUTFRONT MEDIA INC	52,459	$1.091M	0.0%	$29.93	—	COM	69007J106
—	WELLCARE HEALTH PLANS INC	12,629	$1.088M	0.0%	$85.12	—	COM	94946T106
COR	AMERISOURCEBERGEN CORP	11,436	$1.086M	0.0%	$65.08	+19.1%	COM	03073E105
—	STANLEY BLACK & DECKER INC	8,084	$1.081M	0.0%	$124.26	—	UNIT 99/9	854502309
VO	VANGUARD INDEX FDS	9,237	$1.078M	0.0%	$107.17	—	MID CAP E	922908629
CBOE	CBOE HLDGS INC	16,060	$1.077M	0.0%	$52.29	+5.4%	COM	12503M108
HAIN	HAIN CELESTIAL GROUP INC	20,816	$1.074M	0.0%	$50.43	+25.5%	COM	405217100
—	MENTOR GRAPHICS CORP	43,422	$1.069M	0.0%	$26.27	—	COM	587200106
—	FIRSTMERIT CORP	59,982	$1.06M	0.0%	$14.54	—	COM	337915102
—	HARMAN INTL INDS INC	11,015	$1.057M	0.0%	$119.10	—	COM	413086109
FMS	FRESENIUS MED CARE AG&CO KGA	26,957	$1.052M	0.0%	$36.72	—	SPONSORED	358029106
PWR	QUANTA SVCS INC	43,353	$1.05M	0.0%	$30.52	-18.2%	COM	74762E102
BND	VANGUARD BD INDEX FD INC	12,804	$1.049M	0.0%	$83.29	—	TOTAL BND	921937835
—	BUNGE LIMITED	14,296	$1.048M	0.0%	$77.57	—	COM	G16962105
HRL	HORMEL FOODS CORP	16,475	$1.043M	0.0%	$20.86	+12.1%	COM	440452100
TXT	TEXTRON INC	27,719	$1.043M	0.0%	$24.90	+63.9%	COM	883203101
FUL	FULLER H B CO	30,705	$1.042M	0.0%	$35.75	-7.7%	COM	359694106
PAYX	PAYCHEX INC	21,828	$1.04M	0.0%	$30.67	+11.2%	COM	704326107
KALU	KAISER ALUMINUM CORP	12,944	$1.039M	0.0%	$48.30	+24.0%	COM PAR $	483007704
VMC	VULCAN MATLS CO	11,641	$1.038M	0.0%	$56.69	+50.5%	COM	929160109
—	ALTRA INDL MOTION CORP	44,556	$1.03M	0.0%	$32.42	—	COM	02208R106
WTS	WATTS WATER TECHNOLOGIES INC	19,458	$1.028M	0.0%	$55.54	-4.4%	CL A	942749102
MZTI	LANCASTER COLONY CORP	10,495	$1.023M	0.0%	$72.14	+31.6%	COM	513847103
—	JANUS CAP GROUP INC	769,000	$1.022M	0.0%	$1.05	—	NOTE 0.7	47102XAH8
—	INFINITY PPTY & CAS CORP	12,651	$1.019M	0.0%	$58.19	—	COM	45665Q103
—	BLACKROCK MUNIYLD MICH QLTY	77,200	$1.017M	0.0%	$15.65	—	COM	09254V105
AXS	AXIS CAPITAL HOLDINGS LTD	18,908	$1.016M	0.0%	$39.79	+4.7%	SHS	G0692U109
CSL	CARLISLE COS INC	11,615	$1.015M	0.0%	$59.50	+47.3%	COM	142339100
—	INGERSOLL-RAND PLC	19,872	$1.009M	0.0%	$49.12	—	SHS	G47791101
—	PANERA BREAD CO	5,219	$1.009M	0.0%	$164.94	—	CL A	69840W108
—	LASALLE HOTEL PPTYS	35,410	$1.005M	0.0%	$25.63	—	COM SH BE	517942108
BRKR	BRUKER CORP	61,159	$1.005M	0.0%	$19.00	-1.8%	COM	116794108
VTHR	VANGUARD SCOTTSDALE FDS	11,385	$1.004M	0.0%	$73.42	—	VNG RUS30	92206C599
—	NOBLE ENERGY INC	33,250	$1.003M	0.0%	$68.47	—	COM	655044105
SAIC	SCIENCE APPLICATNS INTL CP N	24,945	$1.003M	0.0%	$52.24	-6.9%	COM	808625107
—	BARD C R INC	5,370	$1M	0.0%	$106.02	—	COM	067383109
—	ALERE INC	20,693	$996K	0.0%	$25.14	—	COM	01449J105
IMO	IMPERIAL OIL LTD	31,231	$987K	0.0%	$35.97	-24.0%	COM NEW	453038408
ISHG	ISHARES TR	12,427	$985K	0.0%	$95.62	—	3YRTB ETF	464288125
—	RPM INTL INC	881,000	$982K	0.0%	$1.14	—	NOTE 2.2	749685AT0
—	AQUA AMERICA INC	37,051	$981K	0.0%	$25.24	—	COM	03836W103
—	MACQUARIE INFRASTRUCTURE COR	862,000	$978K	0.0%	$1.15	—	NOTE 2.8	55608BAA3
WEC	WEC ENERGY GROUP INC	18,710	$977K	0.0%	$34.80	0.0%	COM	92939U106
—	WELLTOWER INC	16,064	$976K	0.0%	$60.76	—	6.50% PFD	95040Q203
HII	HUNTINGTON INGALLS INDS INC	9,068	$972K	0.0%	$84.60	+10.7%	COM	446413106
SRCE	1ST SOURCE CORP	31,556	$972K	0.0%	$31.77	—	COM	336901103
ICLN	ISHARES TR	107,151	$971K	0.0%	$10.80	—	GL CLEAN	464288224
AEO	AMERICAN EAGLE OUTFITTERS NE	62,055	$970K	0.0%	$12.52	+2.4%	COM	02553E106
—	SUNOCO LOGISTICS PRTNRS L P	33,657	$965K	0.0%	$45.73	—	COM UNITS	86764L108
DIOD	DIODES INC	44,900	$960K	0.0%	$26.68	-19.2%	COM	254543101
—	ILLUMINA INC	825,000	$959K	0.0%	$1.16	—	NOTE 0.5	452327AH2
AVB	AVALONBAY CMNTYS INC	5,485	$959K	0.0%	$116.60	+2.5%	COM	053484101
VLO	VALERO ENERGY CORP NEW	15,941	$958K	0.0%	$29.26	+44.1%	COM	91913Y100
RHI	ROBERT HALF INTL INC	18,586	$951K	0.0%	$41.37	+30.1%	COM	770323103
—	LIBERTY MEDIA CORP DELAWARE	27,556	$950K	0.0%	$46.99	—	COM SER C	531229300
—	AMERIGAS PARTNERS L P	22,813	$947K	0.0%	$39.04	—	UNIT L P	030975106
PTC	PTC INC	29,755	$944K	0.0%	$25.08	+42.7%	COM	69370C100
SHOO	MADDEN STEVEN LTD	25,746	$943K	0.0%	$18.74	+24.1%	COM	556269108
SXI	STANDEX INTL CORP	12,500	$942K	0.0%	$68.44	+11.9%	COM	854231107
—	VWR CORP	36,500	$938K	0.0%	$26.59	—	COM	91843L103
VBK	VANGUARD INDEX FDS	7,957	$937K	0.0%	$123.25	—	SML CP GR	922908595
—	AMSURG CORP	11,990	$932K	0.0%	$69.92	—	COM	03232P405
—	BROOKFIELD ASSET MGMT INC	29,633	$932K	0.0%	$36.01	—	CL A LTD	112585104
—	DOMINION RES INC VA NEW	16,615	$930K	0.0%	$50.21	—	UNIT 07/0	25746U885
—	SOVRAN SELF STORAGE INC	9,800	$924K	0.0%	$62.07	—	COM	84610H108
—	DOMINION RES INC VA NEW	16,654	$921K	0.0%	$50.33	—	UNIT 04/0	25746U703
OEC	ORION ENGINEERED CARBONS S A	63,500	$917K	0.0%	$18.98	-9.4%	COM	L72967109
VIG	VANGUARD SPECIALIZED PORTFOL	12,431	$917K	0.0%	$66.75	—	DIV APP E	921908844
—	LIBERTY INTERACTIVE CORP	22,701	$916K	0.0%	$60.76	—	LBT VENT	53071M880
WWD	WOODWARD INC	22,473	$915K	0.0%	$37.72	+16.9%	COM	980745103
NEM	NEWMONT MINING CORP	56,501	$908K	0.0%	$46.00	-69.5%	COM	651639106
HBAN	HUNTINGTON BANCSHARES INC	85,433	$906K	0.0%	$6.34	+15.6%	COM	446150104
EXPD	EXPEDITORS INTL WASH INC	19,173	$902K	0.0%	$39.55	+4.6%	COM	302130109
—	FORWARD AIR CORP	21,685	$900K	0.0%	$36.17	—	COM	349853101
BFH	ALLIANCE DATA SYSTEMS CORP	3,473	$899K	0.0%	$138.84	+34.5%	COM	018581108
—	BLACKSTONE GROUP L P	28,357	$898K	0.0%	$25.29	—	COM UNIT	09253U108
XLI	SELECT SECTOR SPDR TR	17,987	$897K	0.0%	$45.80	—	SBI INT-I	81369Y704
URI	UNITED RENTALS INC	14,933	$897K	0.0%	$86.66	-22.4%	COM	911363109
MU	MICRON TECHNOLOGY INC	59,626	$893K	0.0%	$14.89	+12.7%	COM	595112103
—	CDK GLOBAL INC	18,571	$887K	0.0%	$40.77	—	COM	12508E101
MKL	MARKEL CORP	1,101	$883K	0.0%	$525.59	+61.0%	COM	570535104
—	GULFPORT ENERGY CORP	29,665	$880K	0.0%	$43.19	—	COM NEW	402635304
—	SHIRE PLC	4,264	$875K	0.0%	$204.72	—	SPONSORED	82481R106
VRTS	VIRTUS INVT PARTNERS INC	8,700	$874K	0.0%	$93.33	-7.4%	COM	92828Q109
SXT	SENSIENT TECHNOLOGIES CORP	14,161	$868K	0.0%	$35.84	+83.5%	COM	81725T100
ZTS	ZOETIS INC	21,066	$867K	0.0%	$32.20	+32.8%	CL A	98978V103
SPH	SUBURBAN PROPANE PARTNERS L	26,389	$867K	0.0%	$39.98	—	UNIT LTD	864482104
OLN	OLIN CORP	51,444	$865K	0.0%	$19.38	-19.8%	COM PAR $	680665205
—	FOOT LOCKER INC	11,958	$861K	0.0%	$65.75	—	COM	344849104
—	ALEXION PHARMACEUTICALS INC	5,503	$861K	0.0%	$97.15	—	COM	015351109
CGIP	CELADON GROUP INC	53,387	$855K	0.0%	$19.74	-1.4%	COM	150838100
—	TWENTY FIRST CENTY FOX INC	31,380	$847K	0.0%	$33.87	—	CL A	90130A101
AIT	APPLIED INDL TECHNOLOGIES IN	22,200	$847K	0.0%	$33.49	0.0%	COM	03820C105
—	L BRANDS INC	9,389	$846K	0.0%	$49.25	—	COM	501797104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	101,041	$846K	0.0%	$9.49	—	SPONSORED	05946K101
HST	HOST HOTELS & RESORTS INC	52,842	$835K	0.0%	$14.54	-15.5%	COM	44107P104
UHAL	AMERCO	2,116	$833K	0.0%	$36.34	0.0%	COM	023586100
CCI	CROWN CASTLE INTL CORP NEW	10,467	$826K	0.0%	$50.35	+4.6%	COM	22822V101
FLR	FLUOR CORP NEW	19,429	$823K	0.0%	$55.57	-23.6%	COM	343412102
RVTY	PERKINELMER INC	17,873	$821K	0.0%	$43.29	+11.0%	COM	714046109
BOND	PIMCO ETF TR	7,775	$820K	0.0%	$108.93	—	TTL RTN A	72201R775
SDY	SPDR SERIES TRUST	11,340	$818K	0.0%	$68.09	—	S&P DIVID	78464A763
—	DELPHI AUTOMOTIVE PLC	10,618	$807K	0.0%	$62.02	—	SHS	G27823106
ET	ENERGY TRANSFER EQUITY L P	38,739	$806K	0.0%	$34.74	—	COM UT LT	29273V100
—	ABIOMED INC	8,648	$802K	0.0%	$92.74	—	COM	003654100
—	CORE MARK HOLDING CO INC	12,242	$801K	0.0%	$60.45	—	COM	218681104
WY	WEYERHAEUSER CO	29,249	$800K	0.0%	$26.98	-27.4%	COM	962166104
MOD	MODINE MFG CO	101,166	$796K	0.0%	$11.71	-20.3%	COM	607828100
FBIN	FORTUNE BRANDS HOME & SEC IN	16,741	$795K	0.0%	$29.24	+21.4%	COM	34964C106
AEM	AGNICO EAGLE MINES LTD	31,334	$793K	0.0%	$22.55	-10.5%	COM	008474108
HFWA	HERITAGE FINL CORP WASH	42,031	$791K	0.0%	$14.77	+22.4%	COM	42722X106
—	FLEETMATICS GROUP PLC	16,101	$790K	0.0%	$33.56	—	COM	G35569105
UAL	UNITED CONTL HLDGS INC	14,855	$788K	0.0%	$42.02	+34.3%	COM	910047109
—	APACHE CORP	20,094	$787K	0.0%	$78.51	—	COM	037411105
MIDD	MIDDLEBY CORP	7,476	$786K	0.0%	$81.72	+41.0%	COM	596278101
SPAB	SPDR SERIES TRUST	13,580	$785K	0.0%	$58.77	—	BRCLYS AG	78464A649
—	PROSPECT CAPITAL CORPORATION	817,000	$784K	0.0%	$1.04	—	NOTE 5.8	74348TAM4
ES	EVERSOURCE ENERGY	15,474	$783K	0.0%	$36.21	-7.0%	COM	30040W108
ABBNY	ABB LTD	44,122	$780K	0.0%	$25.79	—	SPONSORED	000375204
—	BROADCOM CORP	15,139	$779K	0.0%	$34.49	—	CL A	111320107
EFX	EQUIFAX INC	8,021	$779K	0.0%	$57.02	+57.8%	COM	294429105
XYL	XYLEM INC	23,705	$779K	0.0%	$27.16	+8.8%	COM	98419M100
IPGP	IPG PHOTONICS CORP	10,219	$776K	0.0%	$74.61	+13.6%	COM	44980X109
FE	FIRSTENERGY CORP	24,430	$765K	0.0%	$39.80	-46.7%	COM	337932107
KMX	CARMAX INC	12,814	$760K	0.0%	$38.90	+61.1%	COM	143130102
ASTE	ASTEC INDS INC	22,181	$743K	0.0%	$32.73	+3.9%	COM	046224101
—	HEALTH NET INC	12,292	$740K	0.0%	$63.36	—	COM	42222G108
—	UNIT CORP	65,438	$737K	0.0%	$33.47	—	COM	909218109
—	DOMINION RES INC VA NEW	14,800	$733K	0.0%	$49.71	—	UNIT 99/9	25746U869
CTAS	CINTAS CORP	8,494	$728K	0.0%	$31.01	-38.2%	COM	172908105
—	MICRON TECHNOLOGY INC	866,000	$728K	0.0%	$1.29	—	NOTE 3.0	595112AY9
CNC	CENTENE CORP DEL	13,406	$727K	0.0%	$31.16	+7.4%	COM	15135B101
—	CORNERSTONE ONDEMAND INC	21,707	$716K	0.0%	$34.41	—	COM	21925Y103
—	AIRGAS INC	8,001	$715K	0.0%	$100.79	—	COM	009363102
DLTR	DOLLAR TREE INC	10,706	$714K	0.0%	$52.09	+44.2%	COM	256746108
VNQ	VANGUARD INDEX FDS	9,438	$713K	0.0%	$70.68	—	REIT ETF	922908553
SLV	ISHARES SILVER TRUST	51,288	$711K	0.0%	$28.40	—	ISHARES	46428Q109
ATRC	ATRICURE INC	32,286	$707K	0.0%	$8.74	+185.8%	COM	04963C209
MAN	MANPOWERGROUP INC	8,630	$707K	0.0%	$69.19	+28.7%	COM	56418H100
—	BAKER HUGHES INC	13,500	$703K	0.0%	$41.81	—	COM	057224107
MYE	MYERS INDS INC	52,399	$702K	0.0%	$15.08	-28.6%	COM	628464109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,820	$702K	0.0%	$210.23	—	UTSER1 S&	78467Y107
AMT	AMERICAN TOWER CORP NEW	7,959	$700K	0.0%	$72.17	+1.1%	COM	03027X100
—	NEXTERA ENERGY INC	13,600	$700K	0.0%	$51.47	—	UNIT 08/3	65339F846
—	SYMETRA FINL CORP	22,000	$696K	0.0%	$24.17	—	COM	87151Q106
—	BRIGGS & STRATTON CORP	35,635	$688K	0.0%	$20.46	—	COM	109043109
—	JARDEN CORP	13,951	$682K	0.0%	$47.10	—	COM	471109108
—	TYSON FOODS INC	13,246	$679K	0.0%	$50.36	—	UNIT 99/9	902494301
—	MYLAN N V	16,785	$676K	0.0%	$59.37	—	SHS EURO	N59465109
XLB	SELECT SECTOR SPDR TR	16,844	$672K	0.0%	$41.38	—	SBI MATER	81369Y100
SSL	SASOL LTD	24,139	$672K	0.0%	$36.45	—	SPONSORED	803866300
LULU	LULULEMON ATHLETICA INC	13,251	$671K	0.0%	$55.00	+10.8%	COM	550021109
BIP	BROOKFIELD INFRAST PARTNERS	18,221	$670K	0.0%	$36.86	—	LP INT UN	G16252101
LGIH	LGI HOMES INC	24,578	$668K	0.0%	$17.23	+36.9%	COM	50187T106
ITUB	ITAU UNIBANCO HLDG SA	100,365	$664K	0.0%	$13.04	—	SPON ADR	465562106
DVN	DEVON ENERGY CORP NEW	17,830	$661K	0.0%	$48.07	-34.4%	COM	25179M103
OMC	OMNICOM GROUP INC	10,003	$659K	0.0%	$42.01	+17.2%	COM	681919106
HXL	HEXCEL CORP NEW	14,662	$658K	0.0%	$50.33	-1.9%	COM	428291108
FISV	FISERV INC	7,587	$657K	0.0%	$53.40	-19.0%	COM	337738108
BCPC	BALCHEM CORP	10,806	$657K	0.0%	$41.23	+32.5%	COM	057665200
WST	WEST PHARMACEUTICAL SVSC INC	12,000	$649K	0.0%	$48.20	+15.9%	COM	955306105
VRTX	VERTEX PHARMACEUTICALS INC	6,180	$644K	0.0%	$97.03	+32.4%	COM	92532F100
SNA	SNAP ON INC	4,268	$644K	0.0%	$97.35	+29.1%	COM	833034101
MTD	METTLER TOLEDO INTERNATIONAL	2,260	$644K	0.0%	$239.96	+31.7%	COM	592688105
HWKN	HAWKINS INC	16,700	$643K	0.0%	$19.75	-4.3%	COM	420261109
SIG	SIGNET JEWELERS LIMITED	4,712	$641K	0.0%	$107.34	-2.3%	SHS	G81276100
GGG	GRACO INC	9,530	$639K	0.0%	$27.23	-26.4%	COM	384109104
—	DSW INC	25,093	$635K	0.0%	$30.49	—	CL A	23334L102
AVT	AVNET INC	14,870	$635K	0.0%	$31.26	+5.4%	COM	053807103
CPB	CAMPBELL SOUP CO	12,507	$634K	0.0%	$34.59	+2.7%	COM	134429109
—	COCA COLA ENTERPRISES INC NE	13,086	$633K	0.0%	$31.82	—	COM	19122T109
NOW	SERVICENOW INC	9,061	$629K	0.0%	$8.43	+77.2%	COM	81762P102
PPL	PPL CORP	19,036	$626K	0.0%	$24.87	-20.9%	COM	69351T106
EMN	EASTMAN CHEM CO	9,572	$620K	0.0%	$64.18	-17.8%	COM	277432100
—	LABORATORY CORP AMER HLDGS	5,719	$620K	0.0%	$100.28	—	COM NEW	50540R409
FLOT	ISHARES TR	12,243	$618K	0.0%	$50.87	—	FLTG RATE	46429B655
OII	OCEANEERING INTL INC	15,686	$616K	0.0%	$49.97	-17.0%	COM	675232102
—	TARGA RESOURCES PARTNERS LP	21,118	$613K	0.0%	$37.94	—	COM UNIT	87611X105
—	LINEAR TECHNOLOGY CORP	15,125	$610K	0.0%	$43.97	—	COM	535678106
—	DUNKIN BRANDS GROUP INC	12,396	$607K	0.0%	$34.99	—	COM	265504100
A	AGILENT TECHNOLOGIES INC	17,643	$606K	0.0%	$36.45	-4.5%	COM	00846U101
WERN	WERNER ENTERPRISES INC	24,113	$605K	0.0%	$24.10	+13.3%	COM	950755108
—	VMWARE INC	7,674	$605K	0.0%	$78.86	—	CL A COM	928563402
AMSF	AMERISAFE INC	12,126	$603K	0.0%	$14.84	+42.5%	COM	03071H100
NFG	NATIONAL FUEL GAS CO N J	12,001	$600K	0.0%	$52.87	+2.2%	COM	636180101
—	CENTURYLINK INC	23,688	$595K	0.0%	$38.52	—	COM	156700106
—	BB&T CORP	16,701	$595K	0.0%	$30.43	—	COM	054937107
—	SEATTLE GENETICS INC	15,405	$594K	0.0%	$31.85	—	COM	812578102
—	MARATHON OIL CORP	38,535	$593K	0.0%	$30.90	—	COM	565849106
UDR	UDR INC	17,184	$593K	0.0%	$22.18	+4.3%	COM	902653104
—	IAC INTERACTIVECORP	9,064	$592K	0.0%	$51.85	—	COM PAR $	44919P508
CENTA	CENTRAL GARDEN & PET CO	36,600	$590K	0.0%	$10.12	0.0%	CL A NON-	153527205
—	DR PEPPER SNAPPLE GROUP INC	7,407	$586K	0.0%	$45.07	—	COM	26138E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,372	$585K	0.0%	$27.38	+8.5%	COM	874054109
RF	REGIONS FINL CORP NEW	64,603	$582K	0.0%	$6.81	+0.4%	COM	7591EP100
—	ALBANY MOLECULAR RESH INC	33,263	$579K	0.0%	$8.66	—	COM	012423109
—	AEROJET ROCKETDYNE HLDGS INC	35,700	$578K	0.0%	$16.19	—	COM	007800105
—	VALEANT PHARMACEUTICALS INTL	3,229	$576K	0.0%	$98.85	—	COM	91911K102
—	FERRELLGAS PARTNERS L.P.	29,000	$573K	0.0%	$16.84	—	UNIT LTD	315293100
HLX	HELIX ENERGY SOLUTIONS GRP I	118,708	$569K	0.0%	$19.23	-58.5%	COM	42330P107
UHS	UNIVERSAL HLTH SVCS INC	4,552	$568K	0.0%	$119.82	+11.2%	CL B	913903100
—	FEDERAL REALTY INVT TR	4,143	$565K	0.0%	$106.77	—	SH BEN IN	313747206
ICUI	ICU MED INC	5,145	$563K	0.0%	$64.24	+66.5%	COM	44930G107
—	SOUTH ST CORP	7,300	$561K	0.0%	$76.04	—	COM	840441109
VRSN	VERISIGN INC	7,890	$557K	0.0%	$46.38	+45.6%	COM	92343E102
—	CONCHO RES INC	5,662	$557K	0.0%	$124.54	—	COM	20605P101
—	ARES CAP CORP	541,000	$555K	0.0%	$1.04	—	NOTE 4.8	04010LAG8
—	ANSYS INC	6,295	$555K	0.0%	$72.50	—	COM	03662Q105
BTI	BRITISH AMERN TOB PLC	5,012	$552K	0.0%	$105.04	—	SPONSORED	110448107
DG	DOLLAR GEN CORP NEW	7,595	$550K	0.0%	$44.33	+50.7%	COM	256677105
WAB	WABTEC CORP	6,251	$550K	0.0%	$68.04	+32.0%	COM	929740108
HOG	HARLEY DAVIDSON INC	10,000	$549K	0.0%	$61.06	-7.6%	COM	412822108
ISRG	INTUITIVE SURGICAL INC	1,193	$548K	0.0%	$369.27	-84.7%	COM NEW	46120E602
NVR	NVR INC	359	$548K	0.0%	$1225.38	+21.9%	COM	62944T105
CBRL	CRACKER BARREL OLD CTRY STOR	3,706	$546K	0.0%	$75.32	+26.7%	COM	22410J106
—	YAHOO INC	18,836	$545K	0.0%	$23.57	—	COM	984332106
CCL	CARNIVAL CORP	10,961	$545K	0.0%	$34.16	+28.9%	PAIRED CT	143658300
DAL	DELTA AIR LINES INC DEL	12,092	$543K	0.0%	$19.71	+100.6%	COM NEW	247361702
LBTYAUSD	LIBERTY GLOBAL PLC	12,578	$540K	0.0%	$69.76	—	SHS CL A	G5480U104
—	RED HAT INC	7,411	$533K	0.0%	$72.60	—	COM	756577102
MSTR	MICROSTRATEGY INC	2,712	$533K	0.0%	$12.54	+58.1%	CL A NEW	594972408
—	MEDASSETS INC	26,429	$530K	0.0%	$16.79	—	COM	584045108
—	ULTIMATE SOFTWARE GROUP INC	2,943	$527K	0.0%	$95.42	—	COM	90385D107
VGSH	VANGUARD SCOTTSDALE FDS	8,510	$521K	0.0%	$60.87	—	SHTRM GVT	92206C102
EQR	EQUITY RESIDENTIAL	6,903	$519K	0.0%	$42.02	+3.0%	SH BEN IN	29476L107
CF	CF INDS HLDGS INC	11,560	$519K	0.0%	$45.75	-5.2%	COM	125269100
—	TOTAL S A	11,566	$517K	0.0%	$50.82	—	SPONSORED	89151E109
JKHY	HENRY JACK & ASSOC INC	7,431	$517K	0.0%	$43.19	+40.4%	COM	426281101
BIV	VANGUARD BD INDEX FD INC	6,019	$511K	0.0%	$85.85	—	INTERMED	921937819
ADI	ANALOG DEVICES INC	9,023	$509K	0.0%	$41.49	+13.7%	COM	032654105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,885	$504K	0.0%	$86.91	-1.3%	COM	459506101
JBLU	JETBLUE AIRWAYS CORP	19,434	$501K	0.0%	$23.57	0.0%	COM	477143101
RPM	RPM INTL INC	11,946	$500K	0.0%	$33.02	+37.9%	COM	749685103
FTNT	FORTINET INC	11,741	$499K	0.0%	$8.40	+5.4%	COM	34959E109
LII	LENNOX INTL INC	4,384	$497K	0.0%	$76.35	+35.7%	COM	526107107
—	SBA COMMUNICATIONS CORP	4,749	$497K	0.0%	$90.95	—	COM	78388J106
—	HUBBELL INC	5,842	$496K	0.0%	$85.43	—	CL B	443510201
SNPS	SYNOPSYS INC	10,729	$495K	0.0%	$39.18	+25.3%	COM	871607107
—	CHESAPEAKE ENERGY CORP	67,424	$494K	0.0%	$18.42	—	COM	165167107
—	DISCOVERY COMMUNICATNS NEW	20,338	$494K	0.0%	$46.16	—	COM SER C	25470F302
DCI	DONALDSON INC	17,600	$494K	0.0%	$32.36	-16.4%	COM	257651109
AAL	AMERICAN AIRLS GROUP INC	12,699	$493K	0.0%	$48.10	-18.7%	COM	02376R102
PRLB	PROTO LABS INC	7,353	$493K	0.0%	$47.85	+48.9%	COM	743713109
SU	SUNCOR ENERGY INC NEW	18,462	$493K	0.0%	$32.98	-43.7%	COM	867224107
—	SUPERIOR ENERGY SVCS INC	38,937	$492K	0.0%	$12.64	—	COM	868157108
VBR	VANGUARD INDEX FDS	5,079	$492K	0.0%	$83.67	—	SM CP VAL	922908611
MCHP	MICROCHIP TECHNOLOGY INC	11,416	$492K	0.0%	$13.58	+28.9%	COM	595017104
L	LOEWS CORP	13,409	$485K	0.0%	$41.63	-14.5%	COM	540424108
SEIC	SEI INVESTMENTS CO	9,948	$480K	0.0%	$23.39	+91.5%	COM	784117103
HMC	HONDA MOTOR LTD	16,015	$479K	0.0%	$35.83	—	AMERN SHS	438128308
—	LIBERTY MEDIA CORP DELAWARE	13,417	$479K	0.0%	$120.88	—	CL A	531229102
—	CANADIAN PAC RY LTD	3,332	$478K	0.0%	$133.89	—	COM	13645T100
USMV	ISHARES TR	12,037	$477K	0.0%	$39.63	—	USA MIN V	46429B697
—	FOREST CITY ENTERPRISES INC	23,611	$475K	0.0%	$18.37	—	CL A	345550107
SPSC	SPS COMM INC	6,948	$472K	0.0%	$36.44	-4.2%	COM	78463M107
VB	VANGUARD INDEX FDS	4,350	$470K	0.0%	$99.05	—	SMALL CP	922908751
GEL	GENESIS ENERGY L P	12,209	$468K	0.0%	$42.51	—	UNIT LTD	371927104
SBH	SALLY BEAUTY HLDGS INC	19,696	$468K	0.0%	$31.58	-12.4%	COM	79546E104
BABA	ALIBABA GROUP HLDG LTD	7,850	$463K	0.0%	$90.71	—	SPONSORED	01609W102
VSS	VANGUARD INTL EQUITY INDEX F	5,105	$463K	0.0%	$99.31	—	FTSE SMCA	922042718
WSM	WILLIAMS SONOMA INC	6,047	$462K	0.0%	$23.53	+35.0%	COM	969904101
FNF	FIDELITY NATIONAL FINANCIAL	12,985	$461K	0.0%	$12.93	+36.4%	FNF GROUP	31620R303
DORM	DORMAN PRODUCTS INC	9,040	$460K	0.0%	$48.72	+2.8%	COM	258278100
INCY	INCYTE CORP	4,165	$460K	0.0%	$85.79	+30.7%	COM	45337C102
PHG	KONINKLIJKE PHILIPS N V	19,604	$460K	0.0%	$27.21	—	NY REG SH	500472303
—	SKECHERS U S A INC	3,420	$459K	0.0%	$71.93	—	CL A	830566105
—	TECO ENERGY INC	17,488	$459K	0.0%	$16.81	—	COM	872375100
PCG	PG&E CORP	8,665	$458K	0.0%	$41.16	+14.3%	COM	69331C108
MSI	MOTOROLA SOLUTIONS INC	6,690	$457K	0.0%	$51.40	+3.9%	COM NEW	620076307
MHK	MOHAWK INDS INC	2,509	$456K	0.0%	$111.27	+78.0%	COM	608190104
—	VECTREN CORP	10,817	$454K	0.0%	$33.07	—	COM	92240G101
JBHT	HUNT J B TRANS SVCS INC	6,341	$453K	0.0%	$64.84	+10.8%	COM	445658107
MLAB	MESA LABS INC	4,000	$446K	0.0%	$100.98	0.0%	COM	59064R109
MOH	MOLINA HEALTHCARE INC	6,447	$444K	0.0%	$62.81	+18.1%	COM	60855R100
CRI	CARTER INC	4,888	$443K	0.0%	$56.98	+34.5%	COM	146229109
CGNX	COGNEX CORP	12,804	$440K	0.0%	$18.29	0.0%	COM	192422103
FAST	FASTENAL CO	11,957	$438K	0.0%	$43.43	-82.7%	COM	311900104
EPAM	EPAM SYS INC	5,872	$438K	0.0%	$36.82	+96.0%	COM	29414B104
—	TOTAL SYS SVCS INC	9,592	$436K	0.0%	$29.68	—	COM	891906109
—	REIS INC	19,265	$436K	0.0%	$24.13	—	COM	75936P105
—	DCT INDUSTRIAL TRUST INC	12,898	$434K	0.0%	$35.66	—	COM NEW	233153204
CPT	CAMDEN PPTY TR	5,857	$433K	0.0%	$44.56	+13.1%	SH BEN IN	133131102
TRIP	TRIPADVISOR INC	6,802	$429K	0.0%	$60.83	+10.6%	COM	896945201
PII	POLARIS INDS INC	3,569	$428K	0.0%	$125.43	+8.2%	COM	731068102
BSX	BOSTON SCIENTIFIC CORP	26,058	$428K	0.0%	$6.71	+154.6%	COM	101137107
—	ENBRIDGE ENERGY PARTNERS L P	17,284	$427K	0.0%	$28.98	—	COM	29250R106
PDFS	PDF SOLUTIONS INC	42,688	$427K	0.0%	$20.46	-38.6%	COM	693282105
IYT	ISHARES TR	3,037	$425K	0.0%	$125.34	—	TRANS AVG	464287192
—	TORCHMARK CORP	7,493	$423K	0.0%	$53.43	—	COM	891027104
RWX	SPDR INDEX SHS FDS	10,667	$420K	0.0%	$42.10	—	DJ INTL R	78463X863
AKAM	AKAMAI TECHNOLOGIES INC	6,039	$417K	0.0%	$45.03	+60.1%	COM	00971T101
HCA	HCA HOLDINGS INC	5,348	$414K	0.0%	$69.41	+18.6%	COM	40412C101
NWBI	NORTHWEST BANCSHARES INC MD	31,649	$411K	0.0%	$6.48	+11.0%	COM	667340103
—	TIFFANY & CO NEW	5,306	$410K	0.0%	$60.75	—	COM	886547108
UAA	UNDER ARMOUR INC	4,241	$410K	0.0%	$39.03	+21.8%	CL A	904311107
ICLR	ICON PLC	5,746	$408K	0.0%	$31.19	+141.3%	SHS	G4705A100
VUG	VANGUARD INDEX FDS	4,060	$407K	0.0%	$83.63	—	GROWTH ET	922908736
BXP	BOSTON PROPERTIES INC	3,426	$406K	0.0%	$105.80	-25.9%	COM	101121101
MAA	MID-AMER APT CMNTYS INC	4,961	$406K	0.0%	$51.46	+7.1%	COM	59522J103
—	NUSTAR ENERGY LP	9,044	$405K	0.0%	$47.05	—	UNIT COM	67058H102
RJF	RAYMOND JAMES FINANCIAL INC	8,159	$405K	0.0%	$26.72	+18.8%	COM	754730109
—	COOPER COS INC	2,712	$404K	0.0%	$137.97	—	COM NEW	216648402
KSS	KOHLS CORP	8,706	$403K	0.0%	$43.69	+28.7%	COM	500255104
—	SEAGATE TECHNOLOGY PLC	8,983	$402K	0.0%	$53.07	—	SHS	G7945M107
STZ	CONSTELLATION BRANDS INC	3,210	$402K	0.0%	$47.18	+124.8%	CL A	21036P108
CULP	CULP INC	12,500	$401K	0.0%	$26.65	0.0%	COM	230215105
—	ALCOA INC	41,426	$400K	0.0%	$9.02	—	COM	013817101
ADSK	AUTODESK INC	9,053	$400K	0.0%	$45.21	+11.0%	COM	052769106
—	CITRIX SYS INC	5,773	$400K	0.0%	$65.65	—	COM	177376100
LPX	LOUISIANA PAC CORP	27,907	$397K	0.0%	$14.50	+9.4%	COM	546347105
—	EATON VANCE LTD DUR INCOME F	31,248	$396K	0.0%	$16.67	—	COM	27828H105
—	KKR & CO L P DEL	23,532	$395K	0.0%	$21.85	—	COM UNITS	48248M102
CBRE	CBRE GROUP INC	12,316	$394K	0.0%	$23.56	+50.6%	CL A	12504L109
—	CIMPRESS N V	5,163	$393K	0.0%	$74.92	—	SHS EURO	N20146101
—	VIACOM INC NEW	8,957	$386K	0.0%	$52.74	—	CL B	92553P201
WOR	WORTHINGTON INDS INC	14,524	$385K	0.0%	$25.91	-37.1%	COM	981811102
—	TYCO INTL PLC	11,496	$385K	0.0%	$43.84	—	SHS	G91442106
LBRDK	LIBERTY BROADBAND CORP	7,488	$383K	0.0%	$46.18	+8.2%	COM SER C	530307305
—	EATON VANCE TAX ADVT DIV INC	20,810	$382K	0.0%	$16.79	—	COM	27828G107
—	STANCORP FINL GROUP INC	3,338	$381K	0.0%	$49.51	—	COM	852891100
—	NUVEEN OHIO QUALITY INCOME M	26,453	$381K	0.0%	$17.50	—	COM	670980101
—	DEMANDWARE INC	7,362	$380K	0.0%	$56.04	—	COM	24802Y105
ARCC	ARES CAP CORP	26,239	$380K	0.0%	$5.92	-1.9%	COM	04010L103
RY	ROYAL BK CDA MONTREAL QUE	6,885	$380K	0.0%	$61.60	-7.6%	COM	780087102
—	ASPEN TECHNOLOGY INC	10,010	$379K	0.0%	$27.67	—	COM	045327103
—	WESTERN ASST MNGD MUN FD INC	27,330	$379K	0.0%	$14.27	—	COM	95766M105
—	L-3 COMMUNICATIONS HLDGS INC	3,616	$378K	0.0%	$77.16	—	COM	502424104
—	FRONTIER COMMUNICATIONS CORP	79,539	$378K	0.0%	$4.26	—	COM	35906A108
—	ASHLAND INC NEW	3,759	$378K	0.0%	$90.73	—	COM	044209104
—	OM GROUP INC	11,500	$378K	0.0%	$33.57	—	COM	670872100
NMR	NOMURA HLDGS INC	64,570	$376K	0.0%	$6.47	—	SPONSORED	65535H208
—	ECHO GLOBAL LOGISTICS INC	19,203	$376K	0.0%	$23.54	—	COM	27875T101
RGA	REINSURANCE GROUP AMER INC	4,137	$375K	0.0%	$70.40	+33.6%	COM NEW	759351604
NTAP	NETAPP INC	12,630	$374K	0.0%	$29.76	-20.5%	COM	64110D104
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,101	$372K	0.0%	$6.18	—	SPONSORED	606822104
NRG	NRG ENERGY INC	25,024	$372K	0.0%	$23.55	-33.0%	COM NEW	629377508
MAR	MARRIOTT INTL INC NEW	5,446	$371K	0.0%	$39.82	+64.1%	CL A	571903202
KEX	KIRBY CORP	5,977	$370K	0.0%	$79.24	-10.8%	COM	497266106
—	WESTPAC BKG CORP	17,540	$369K	0.0%	$51.26	—	SPONSORED	961214301
—	LEUCADIA NATL CORP	18,201	$369K	0.0%	$26.24	—	COM	527288104
POWI	POWER INTEGRATIONS INC	8,702	$367K	0.0%	$26.74	-32.4%	COM	739276103
—	POWERSHARES GLOBAL ETF TRUST	25,055	$365K	0.0%	$14.68	—	AGG PFD P	73936T565
VTR	VENTAS INC	6,503	$365K	0.0%	$50.40	-17.6%	COM	92276F100
GEF	GREIF INC	11,400	$364K	0.0%	$44.48	-50.2%	CL A	397624107
—	SYNGENTA AG	5,673	$362K	0.0%	$77.91	—	SPONSORED	87160A100
WAT	WATERS CORP	3,058	$361K	0.0%	$90.08	+40.4%	COM	941848103
—	MEDIVATION INC	8,503	$361K	0.0%	$63.71	—	COM	58501N101
CHKP	CHECK POINT SOFTWARE TECH LT	4,555	$361K	0.0%	$54.82	+45.7%	ORD	M22465104
—	CAVIUM INC	5,861	$360K	0.0%	$61.78	—	COM	14964U108
—	BROOKFIELD TOTAL RETURN FD I	16,896	$360K	0.0%	$24.23	—	COM	11283U108
CYTK	CYTOKINETICS INC	53,645	$359K	0.0%	$6.73	+1.5%	COM NEW	23282W605
GLOB	GLOBANT S A	11,721	$359K	0.0%	$18.32	+68.3%	COM	L44385109
WPC	W P CAREY INC	6,209	$359K	0.0%	$57.82	—	COM	92936U109
—	WESTERN GAS PARTNERS LP	7,640	$358K	0.0%	$54.85	—	COM UNIT	958254104
—	LIBERTY TRIPADVISOR HLDGS IN	16,115	$357K	0.0%	$33.05	—	COM SER A	531465102
INFY	INFOSYS LTD	18,712	$357K	0.0%	$27.64	—	SPONSORED	456788108
—	CAMBRIDGE CAP ACQUISITION CO	35,000	$356K	0.0%	$10.09	—	UNIT 03/1	13215Q205
—	INFOBLOX INC	22,270	$356K	0.0%	$18.85	—	COM	45672H104
SGMO	SANGAMO BIOSCIENCES INC	62,684	$354K	0.0%	$9.12	-9.6%	COM	800677106
—	AXCELIS TECHNOLOGIES INC	132,581	$354K	0.0%	$1.39	—	COM	054540109
QLYS	QUALYS INC	12,453	$354K	0.0%	$41.33	-18.8%	COM	74758T303
—	NUVEEN DOW 30 DYN OVERWRITE	26,176	$353K	0.0%	$15.30	—	SHS	67075F105
—	INTRA CELLULAR THERAPIES INC	8,779	$352K	0.0%	$25.17	—	COM	46116X101
—	RYANAIR HLDGS PLC	4,477	$351K	0.0%	$72.97	—	SPONSORED	783513104
OXM	OXFORD INDS INC	4,721	$349K	0.0%	$59.82	+38.7%	COM	691497309
MTRN	MATERION CORP	11,611	$349K	0.0%	$28.03	+13.9%	COM	576690101
FULT	FULTON FINL CORP PA	28,733	$348K	0.0%	$9.61	-11.4%	COM	360271100
—	CBS CORP NEW	8,666	$346K	0.0%	$38.29	—	CL B	124857202
—	CHIMERA INVT CORP	25,715	$344K	0.0%	$13.38	—	COM NEW	16934Q208
—	CAMERON INTERNATIONAL CORP	5,593	$343K	0.0%	$53.57	—	COM	13342B105
—	BT GROUP PLC	5,375	$343K	0.0%	$63.52	—	ADR	05577E101
WWW	WOLVERINE WORLD WIDE INC	15,715	$340K	0.0%	$22.25	+1.2%	COM	978097103
—	WILLIAMS PARTNERS L P NEW	10,633	$339K	0.0%	$49.18	—	COM UNIT	96949L105
SNN	SMITH & NEPHEW PLC	9,692	$339K	0.0%	$45.20	—	SPDN ADR	83175M205
—	PANDORA MEDIA INC	15,806	$337K	0.0%	$12.23	—	COM	698354107
WU	WESTERN UN CO	18,261	$335K	0.0%	$14.41	—	COM	959802109
—	MARKWEST ENERGY PARTNERS L P	7,740	$332K	0.0%	$61.42	—	UNIT LTD	570759100
EFG	ISHARES TR	5,210	$332K	0.0%	$62.02	—	EAFE GRWT	464288885
RWR	SPDR SERIES TRUST	3,838	$331K	0.0%	$86.24	—	DJ REIT E	78464A607
PBI	PITNEY BOWES INC	16,641	$330K	0.0%	$10.65	+92.8%	COM	724479100
—	ALLIANCEBERNSTEIN INCOME FUN	41,675	$328K	0.0%	$7.99	—	COM	01881E101
APH	AMPHENOL CORP NEW	6,435	$328K	0.0%	$35.90	-66.1%	CL A	032095101
—	TUBEMOGUL INC	31,062	$327K	0.0%	$12.60	—	COM	898570106
—	B/E AEROSPACE INC	7,439	$327K	0.0%	$61.52	—	COM	073302101
RIG	TRANSOCEAN LTD	25,207	$326K	0.0%	$44.58	-68.9%	REG SHS	H8817H100
MGA	MAGNA INTL INC	6,771	$325K	0.0%	$32.91	+16.1%	COM	559222401
—	MERIDIAN BIOSCIENCE INC	19,000	$325K	0.0%	$20.26	—	COM	589584101
ETR	ENTERGY CORP NEW	4,996	$325K	0.0%	$55.00	-59.0%	COM	29364G103
QSR	RESTAURANT BRANDS INTL INC	8,997	$323K	0.0%	$38.08	+4.1%	COM	76131D103
—	WHOLE FOODS MKT INC	10,194	$323K	0.0%	$52.09	—	COM	966837106
—	EGALET CORP	24,372	$321K	0.0%	$11.59	—	COM	28226B104
PCTY	PAYLOCITY HLDG CORP	10,599	$318K	0.0%	$25.73	+32.2%	COM	70438V106
—	QLIK TECHNOLOGIES INC	8,728	$318K	0.0%	$29.29	—	COM	74733T105
—	CVENT INC	9,429	$317K	0.0%	$25.77	—	COM	23247G109
XEVMX	EATON VANCE CALIF MUN BD FD	26,925	$313K	0.0%	$12.14	—	COM	27828A100
—	INTERPUBLIC GROUP COS INC	16,316	$312K	0.0%	$11.38	+19.4%	COM	460690100
—	OXFORD IMMUNOTEC GLOBAL PLC	23,095	$312K	0.0%	$13.51	—	ORD SHS	G6855A103
—	LUXOFT HLDG INC	4,773	$302K	0.0%	$63.27	—	ORD SHS C	G57279104
WAFD	WASHINGTON FED INC	13,256	$302K	0.0%	$15.19	+11.0%	COM	938824109
—	DOUBLELINE INCOME SOLUTIONS	17,400	$301K	0.0%	$21.17	—	COM	258622109
—	DOT HILL SYS CORP	30,800	$300K	0.0%	$6.12	—	COM	25848T109
ING	ING GROEP N V	21,212	$300K	0.0%	$12.83	—	SPONSORED	456837103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	21,716	$299K	0.0%	$13.66	+14.4%	SHS	V5633W109
—	OWENS ILL INC	14,418	$299K	0.0%	$22.06	—	COM NEW	690768403
CVV	CVD EQUIPMENT CORP	27,000	$297K	0.0%	$11.16	0.0%	COM	126601103
—	MEREDITH CORP	6,960	$296K	0.0%	$51.82	—	COM	589433101
TSLA	TESLA MTRS INC	1,188	$295K	0.0%	$16.99	0.0%	COM	88160R101
UBS	UBS GROUP AG	15,933	$295K	0.0%	$21.19	0.0%	SHS	H42097107
CMA	COMERICA INC	7,140	$293K	0.0%	$31.98	-4.4%	COM	200340107
PLD	PROLOGIS INC	7,527	$293K	0.0%	$32.38	-11.0%	COM	74340W103
EWBC	EAST WEST BANCORP INC	7,599	$292K	0.0%	$27.47	+21.2%	COM	27579R104
MPWR	MONOLITHIC PWR SYS INC	5,697	$292K	0.0%	$47.42	-4.6%	COM	609839105
—	BLACKROCK MULTI-SECTOR INC T	18,610	$292K	0.0%	$17.46	—	COM	09258A107
—	MALLINCKRODT PUB LTD CO	4,550	$291K	0.0%	$90.99	—	SHS	G5785G107
WYNN	WYNN RESORTS LTD	5,471	$291K	0.0%	$126.38	-40.1%	COM	983134107
—	CARDIOVASCULAR SYS INC DEL	18,326	$290K	0.0%	$15.67	—	COM	141619106
—	CHEMTURA CORP	10,071	$288K	0.0%	$21.24	—	COM NEW	163893209
ALLE	ALLEGION PUB LTD CO	4,985	$287K	0.0%	$39.52	+37.4%	ORD SHS	G0176J109
TELFY	TELEFONICA S A	23,748	$286K	0.0%	$13.49	—	SPONSORED	879382208
—	ALCOA INC	8,470	$283K	0.0%	$49.53	—	DEP SHS 1	013817309
—	MACQUARIE INFRASTRUCTURE COR	3,771	$282K	0.0%	$55.67	—	COM	55608B105
VIOO	VANGUARD ADMIRAL FDS INC	2,893	$281K	0.0%	$103.28	—	SMLLCP 60	921932828
HAS	HASBRO INC	3,886	$280K	0.0%	$35.62	+54.0%	COM	418056107
DAR	DARLING INGREDIENTS INC	24,867	$280K	0.0%	$16.85	-24.2%	COM	237266101
EFV	ISHARES TR	6,054	$280K	0.0%	$50.89	—	EAFE VALU	464288877
SNY	SANOFI	5,873	$279K	0.0%	$47.93	—	SPONSORED	80105N105
CUBI	CUSTOMERS BANCORP INC	10,649	$274K	0.0%	$21.56	+18.0%	COM	23204G100
—	AVENUE FINL HLDGS INC	20,786	$274K	0.0%	$13.18	—	COM	05358K102
ESS	ESSEX PPTY TR INC	1,227	$274K	0.0%	$122.24	+28.5%	COM	297178105
SAN	BANCO SANTANDER SA	51,836	$274K	0.0%	$8.11	—	ADR	05964H105
SJNK	SPDR SER TR	10,125	$273K	0.0%	$26.96	—	SHT TRM H	78468R408
VNO	VORNADO RLTY TR	3,019	$273K	0.0%	$80.79	—	SH BEN IN	929042109
ALKS	ALKERMES PLC	4,659	$273K	0.0%	$35.90	+83.9%	SHS	G01767105
—	WYNDHAM WORLDWIDE CORP	3,780	$272K	0.0%	$60.52	—	COM	98310W108
PNR	PENTAIR PLC	5,323	$272K	0.0%	$41.76	-20.9%	SHS	G7S00T104
—	HOMEAWAY INC	10,206	$271K	0.0%	$35.36	—	COM	43739Q100
—	RYDEX ETF TRUST	3,800	$270K	0.0%	$71.84	—	GUG S&P50	78355W791
—	SL GREEN RLTY CORP	2,480	$268K	0.0%	$128.44	—	COM	78440X101
—	STARZ	7,172	$268K	0.0%	$22.16	—	COM SER A	85571Q102
VC	VISTEON CORP	2,650	$268K	0.0%	$47.94	+21.0%	COM NEW	92839U206
—	KAYNE ANDERSON ENRGY TTL RT	20,400	$267K	0.0%	$32.42	—	COM	48660P104
—	SHELL MIDSTREAM PARTNERS L P	9,075	$267K	0.0%	$41.10	—	UNIT LTD	822634101
BWA	BORGWARNER INC	6,402	$266K	0.0%	$50.96	-30.4%	COM	099724106
—	FBL FINL GROUP INC	4,300	$265K	0.0%	$61.63	—	CL A	30239F106
NTTYY	NIPPON TELEG & TEL CORP	7,501	$265K	0.0%	$36.29	—	SPONSORED	654624105
OPLN	KAR AUCTION SVCS INC	7,424	$264K	0.0%	$8.45	+67.9%	COM	48238T109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,462	$264K	0.0%	$34.13	—	COM CL A	848574109
AOS	SMITH A O	4,025	$262K	0.0%	$22.96	+25.7%	COM	831865209
BMRN	BIOMARIN PHARMACEUTICAL INC	2,486	$262K	0.0%	$105.95	+26.1%	COM	09061G101
EL	LAUDER ESTEE COS INC	3,246	$262K	0.0%	$59.76	+22.7%	CL A	518439104
—	COLFAX CORP	8,744	$262K	0.0%	$63.35	—	COM	194014106
—	HEARTLAND PMT SYS INC	4,148	$261K	0.0%	$37.98	—	COM	42235N108
—	ENLINK MIDSTREAM LLC	14,300	$261K	0.0%	$26.67	—	COM UNIT	29336T100
—	SCANA CORP NEW	4,618	$260K	0.0%	$56.30	—	COM	80589M102
—	KNIGHT TRANSN INC	10,795	$259K	0.0%	$14.70	—	COM	499064103
—	JOY GLOBAL INC	17,250	$258K	0.0%	$59.80	—	COM	481165108
—	BED BATH & BEYOND INC	4,522	$258K	0.0%	$57.66	—	COM	075896100
—	DISH NETWORK CORP	4,374	$255K	0.0%	$40.03	—	CL A	25470M109
OKE	ONEOK INC NEW	7,849	$253K	0.0%	$42.75	-55.3%	COM	682680103
PBH	PRESTIGE BRANDS HLDGS INC	5,602	$253K	0.0%	$21.98	+114.9%	COM	74112D101
—	BERRY PLASTICS GROUP INC	8,371	$252K	0.0%	$24.28	—	COM	08579W103
—	DUKE REALTY CORP	13,216	$252K	0.0%	$21.71	—	COM NEW	264411505
—	SENSATA TECHNOLOGIES HLDG NV	5,636	$250K	0.0%	$37.17	—	SHS	N7902X106
—	FEDERATED PREM MUN INC FD	17,311	$249K	0.0%	$15.75	—	COM	31423P108
—	DNP SELECT INCOME FD	27,645	$248K	0.0%	$9.55	—	COM	23325P104
—	GRACE W R & CO DEL NEW	2,664	$248K	0.0%	$97.75	—	COM	38388F108
OMCL	OMNICELL INC	7,941	$247K	0.0%	$31.05	+15.3%	COM	68213N109
VGT	VANGUARD WORLD FDS	2,465	$247K	0.0%	$96.81	—	INF TECH	92204A702
—	PIMCO CORPORATE & INCOME OPP	18,500	$246K	0.0%	$21.04	—	COM	72201B101
ACHC	ACADIA HEALTHCARE COMPANY IN	3,692	$245K	0.0%	$59.34	+29.6%	COM	00404A109
—	BOB EVANS FARMS INC	5,589	$242K	0.0%	$48.81	—	COM	096761101
LEG	LEGGETT & PLATT INC	5,871	$242K	0.0%	$28.53	+63.6%	COM	524660107
—	ENTELLUS MED INC	13,396	$241K	0.0%	$23.90	—	COM	29363K105
—	KEURIG GREEN MTN INC	4,627	$241K	0.0%	$98.83	—	COM	49271M100
—	AGL RES INC	3,916	$239K	0.0%	$61.03	—	COM	001204106
BGS	B & G FOODS INC NEW	6,562	$239K	0.0%	$12.74	+10.9%	COM	05508R106
BRX	BRIXMOR PPTY GROUP INC	10,081	$237K	0.0%	$24.80	—	COM	11120U105
PNW	PINNACLE WEST CAP CORP	3,687	$236K	0.0%	$49.05	-17.0%	COM	723484101
—	INVESCO MORTGAGE CAPITAL INC	19,260	$236K	0.0%	$16.71	—	COM	46131B100
—	NUVEEN PREM INCOME MUN FD	17,600	$236K	0.0%	$13.86	—	COM	67062T100
—	NOVADAQ TECHNOLOGIES INC	22,507	$235K	0.0%	$8.87	—	COM	66987G102
—	STARWOOD HOTELS&RESORTS WRLD	3,516	$234K	0.0%	$58.01	—	COM	85590A401
HQY	HEALTHEQUITY INC	7,914	$234K	0.0%	$27.71	+13.4%	COM	42226A107
—	VASCO DATA SEC INTL INC	13,658	$233K	0.0%	$17.06	—	COM	92230Y104
—	WESTERN GAS EQUITY PARTNERS	5,875	$232K	0.0%	$53.45	—	COMUNT LT	95825R103
—	CHEMOCENTRYX INC	38,405	$232K	0.0%	$10.45	—	COM	16383L106
—	ZENDESK INC	11,750	$232K	0.0%	$19.74	—	COM	98936J101
—	EXA CORP	22,354	$231K	0.0%	$9.95	—	COM	300614500
TREX	TREX CO INC	6,937	$231K	0.0%	$19.46	-47.2%	COM	89531P105
KLAC	KLA-TENCOR CORP	4,609	$230K	0.0%	$42.80	-0.7%	COM	482480100
MOS	MOSAIC CO NEW	7,348	$229K	0.0%	$53.21	-36.9%	COM	61945C103
EQIX	EQUINIX INC	838	$229K	0.0%	$199.60	+7.8%	COM PAR $	29444U700
—	TERRA NITROGEN CO L P	2,100	$227K	0.0%	$183.86	—	COM UNIT	881005201
DTEAF	DAVIDSTEA INC	14,468	$227K	0.0%	$15.89	0.0%	COM	238661102
TRGP	TARGA RES CORP	4,395	$226K	0.0%	$57.65	-23.7%	COM	87612G101
—	TRANSMONTAIGNE PARTNERS L P	8,300	$226K	0.0%	$43.00	—	COM UNIT	89376V100
HE	HAWAIIAN ELEC INDUSTRIES	7,865	$226K	0.0%	$29.15	+0.6%	COM	419870100
TRUP	TRUPANION INC	29,534	$223K	0.0%	$7.60	+3.8%	COM	898202106
—	AKORN INC	7,834	$223K	0.0%	$30.14	—	COM	009728106
—	ACCURIDE CORP NEW	80,100	$222K	0.0%	$3.85	—	COM NEW	00439T206
—	INVACARE CORP	15,327	$222K	0.0%	$16.09	—	COM	461203101
—	KAYNE ANDERSON MLP INVT CO	9,546	$221K	0.0%	$31.33	—	COM	486606106
—	GAMING PARTNERS INTL CORP	22,000	$220K	0.0%	$8.18	—	COM	36467A107
—	GREAT PLAINS ENERGY INC	8,131	$220K	0.0%	$24.10	—	COM	391164100
—	SIRONA DENTAL SYSTEMS INC	2,350	$219K	0.0%	$87.31	—	COM	82966C103
FFBC	FIRST FINL BANCORP OH	11,426	$218K	0.0%	$14.50	-13.2%	COM	320209109
—	ISIS PHARMACEUTICALS INC	5,358	$217K	0.0%	$51.02	—	COM	464330109
—	GENERAL GROWTH PPTYS INC NEW	8,234	$214K	0.0%	$20.24	—	COM	370023103
ALLY	ALLY FINL INC	10,486	$214K	0.0%	$16.82	-1.3%	COM	02005N100
WSO	WATSCO INC	1,795	$213K	0.0%	$124.45	+0.2%	COM	942622200
—	EATON VANCE ENH EQTY INC FD	16,840	$213K	0.0%	$12.64	—	COM	278277108
—	JACOBS ENGR GROUP INC DEL	5,678	$213K	0.0%	$45.03	—	COM	469814107
GLNG	GOLAR LNG LTD BERMUDA	7,620	$212K	0.0%	$26.49	+22.4%	SHS	G9456A100
—	EQT MIDSTREAM PARTNERS LP	3,200	$212K	0.0%	$66.25	—	UNIT LTD	26885B100
NBTB	NBT BANCORP INC	7,820	$211K	0.0%	$21.29	+24.4%	COM	628778102
—	CEMPRA INC	7,520	$209K	0.0%	$8.30	—	COM	15130J109
—	AMERICAN CAP LTD	17,148	$209K	0.0%	$13.57	—	COM	02503Y103
TDC	TERADATA CORP DEL	7,186	$208K	0.0%	$57.50	-44.3%	COM	88076W103
—	JUNIPER NETWORKS INC	8,063	$207K	0.0%	$19.55	—	COM	48203R104
AER	AERCAP HOLDINGS NV	5,382	$206K	0.0%	$46.65	-6.7%	SHS	N00985106
AME	AMETEK INC NEW	3,927	$205K	0.0%	$37.57	+33.8%	COM	031100100
EMLP	FIRST TR EXCHANGE TRADED FD	9,379	$205K	0.0%	$21.86	—	NO AMER E	33738D101
MFC	MANULIFE FINL CORP	13,096	$203K	0.0%	$13.88	+20.9%	COM	56501R106
—	RELX NV	12,355	$203K	0.0%	$16.43	—	SPONSORED	75955B102
NVEC	NVE CORP	4,191	$203K	0.0%	$59.20	+0.0%	COM NEW	629445206
W	WAYFAIR INC	5,770	$202K	0.0%	$38.36	0.0%	CL A	94419L101
CNO	CNO FINL GROUP INC	10,732	$202K	0.0%	$9.24	+57.4%	COM	12621E103
TRN	TRINITY INDS INC	8,850	$201K	0.0%	$15.80	-13.4%	COM	896522109
VDE	VANGUARD WORLD FDS	2,360	$200K	0.0%	$84.75	—	ENERGY ET	92204A306
—	ROWAN COMPANIES PLC	12,345	$200K	0.0%	$32.79	—	SHS CL A	G7665A101
—	SHIP FINANCE INTERNATIONAL L	12,170	$198K	0.0%	$16.07	—	SHS	G81075106
—	AMERICA MOVIL SAB DE CV	11,846	$196K	0.0%	$23.03	—	SPON ADR	02364W105
—	TRUSTCO BK CORP N Y	33,216	$194K	0.0%	$5.55	—	COM	898349105
—	DREYFUS STRATEGIC MUNS INC	23,200	$190K	0.0%	$8.78	—	COM	261932107
—	TANDEM DIABETES CARE INC	20,713	$182K	0.0%	$20.94	—	COM	875372104
—	NUVEEN MUN OPPORTUNITY FD IN	12,456	$176K	0.0%	$14.68	—	COM	670984103
—	XEROX CORP	17,790	$173K	0.0%	$8.24	—	COM	984121103
—	BLACKROCK MUNIHLDS INVSTM QL	12,000	$170K	0.0%	$16.02	—	COM	09254P108
—	INVESCO MUN TR	13,278	$163K	0.0%	$13.32	—	COM	46131J103
—	RAIT FINANCIAL TRUST	31,666	$157K	0.0%	$7.75	—	COM NEW	749227609
KLIC	KULICKE & SOFFA INDS INC	17,022	$156K	0.0%	$10.57	-15.1%	COM	501242101
—	ULTRA PETROLEUM CORP	24,000	$153K	0.0%	$18.22	—	COM	903914109
CHEF	CHEFS WHSE INC	10,784	$153K	0.0%	$19.98	-14.8%	COM	163086101
RWT	REDWOOD TR INC	10,998	$152K	0.0%	$17.28	—	COM	758075402
—	ALPS ETF TR	12,207	$152K	0.0%	$16.44	—	ALERIAN M	00162Q866
CC	CHEMOURS CO	23,110	$150K	0.0%	$7.40	0.0%	COM	163851108
—	EATON VANCE MUN BD FD	12,000	$150K	0.0%	$12.92	—	COM	27827X101
—	CHAMBERS STR PPTYS	22,761	$148K	0.0%	$7.78	—	COM	157842105
—	BARRICK GOLD CORP	22,916	$146K	0.0%	$32.33	—	COM	067901108
—	NUVEEN DIVID ADVANTAGE MUN F	10,540	$145K	0.0%	$15.36	—	COM	67066V101
—	STAPLES INC	12,379	$145K	0.0%	$12.37	—	COM	855030102
—	CALAMOS CONV & HIGH INCOME F	12,856	$140K	0.0%	$13.30	—	COM SHS	12811P108
—	RITE AID CORP	23,133	$140K	0.0%	$2.54	—	COM	767754104
LAB	FLUIDIGM CORP DEL	16,927	$137K	0.0%	$31.56	-50.1%	COM	34385P108
—	EATON VANCE TAX MNGD GBL DV	16,538	$137K	0.0%	$8.28	—	COM	27829F108
—	INOVIO PHARMACEUTICALS INC	23,263	$134K	0.0%	$8.96	—	COM NEW	45773H201
TPH	TRI POINTE GROUP INC	10,255	$134K	0.0%	$14.48	0.0%	COM	87265H109
—	SCIQUEST INC NEW	13,188	$132K	0.0%	$18.39	—	COM	80908T101
—	SILVER WHEATON CORP	10,200	$123K	0.0%	$35.13	—	COM	828336107
—	INTEVAC INC	26,518	$122K	0.0%	$5.01	—	COM	461148108
—	NUVEEN MUN VALUE FD INC	12,226	$120K	0.0%	$9.89	—	COM	670928100
—	NOBLE CORP PLC	10,667	$116K	0.0%	$37.47	—	SHS USD	G65431101
—	ARGOS THERAPEUTICS INC	23,655	$114K	0.0%	$9.49	—	COM	040221103
—	AURIS MED HLDG AG	30,779	$110K	0.0%	$4.87	—	COM	H03579101
—	EV ENERGY PARTNERS LP	18,000	$108K	0.0%	$54.41	—	COM UNITS	26926V107
—	LIFELOCK INC	12,292	$108K	0.0%	$10.94	—	COM	53224V100
LPL	LG DISPLAY CO LTD	10,322	$98,000	0.0%	$11.60	—	SPONS ADR	50186V102
—	SKULLCANDY INC	17,503	$97,000	0.0%	$5.33	—	COM	83083J104
—	WESTERN ASSET GLB HI INCOME	10,525	$94,000	0.0%	$10.36	—	COM	95766B109
UBCP	UNITED BANCORP INC OHIO	10,300	$93,000	0.0%	$8.08	+5.0%	COM	909911109
—	MEDIDATA SOLUTIONS INC	85,000	$90,000	0.0%	$1.12	—	NOTE 1.0	58471AAB1
SMFG	SUMITOMO MITSUI FINL GROUP I	11,858	$90,000	0.0%	$7.73	—	SPONSORED	86562M209
—	CAPITAL PRODUCT PARTNERS L P	14,267	$88,000	0.0%	$6.83	—	COM UNIT	Y11082107
—	TELECOMMUNICATION SYS INC	25,000	$86,000	0.0%	$2.47	—	CL A	87929J103
—	LEXINGTON REALTY TRUST	10,576	$86,000	0.0%	$10.14	—	COM	529043101
—	ENCANA CORP	13,229	$85,000	0.0%	$21.00	—	COM	292505104
—	PENGROWTH ENERGY CORP	95,701	$82,000	0.0%	$5.20	—	COM	70706P104
—	AMYRIS INC	36,754	$74,000	0.0%	$3.19	—	COM	03236M101
BBD	BANCO BRADESCO S A	13,451	$72,000	0.0%	$9.21	—	SP ADR PF	059460303
—	TEMPLETON GLOBAL INCOME FD	11,683	$71,000	0.0%	$8.18	—	COM	880198106
—	APOLLO INVT CORP	11,000	$60,000	0.0%	$7.09	—	COM	03761U106
—	CALIFORNIA RES CORP	21,007	$55,000	0.0%	$5.51	—	COM	13057Q107
ABEV	AMBEV SA	10,430	$51,000	0.0%	$4.89	—	SPONSORED	02319V103
—	ENERPLUS CORP	10,110	$49,000	0.0%	$13.44	—	COM	292766102
—	SIRIUS XM HLDGS INC	12,000	$45,000	0.0%	$3.48	—	COM	82968B103
—	FAIRMOUNT SANTROL HLDGS INC	14,866	$40,000	0.0%	$2.69	—	COM	30555Q108
—	IPASS INC	40,000	$39,000	0.0%	$1.50	—	COM	46261V108
—	DREYFUS HIGH YIELD STRATEGIE	12,000	$37,000	0.0%	$3.33	—	SH BEN IN	26200S101
—	QUANTUM FUEL SYS TECH WORLDW	32,881	$36,000	0.0%	$2.22	—	COM PAR $	74765E307
—	AVON PRODS INC	10,577	$34,000	0.0%	$14.35	—	COM	054303102
—	PENN WEST PETE LTD NEW	37,800	$17,000	0.0%	$10.45	—	COM	707887105
AAUAF	ALMADEN MINERALS LTD	20,000	$12,000	0.0%	$0.63	0.0%	COM CL B	020283305
—	FUELCELL ENERGY INC	10,100	$7,000	0.0%	$1.29	—	COM	35952H106
—	SANDRIDGE ENERGY INC	25,000	$7,000	0.0%	$6.55	—	COM	80007P307
—	AUTHENTIDATE HLDG CORP	11,650	$3,000	0.0%	$0.94	—	COM NEW	052666203