Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	481,405	$80.88M	21.2%	$168.01	$168.01	—	TR UNIT	78462F103
AAPL	APPLE INC	32,355	$15.43M	4.0%	$476.74 *	$14.28	0.0%	COM	037833100
XLU	SELECT SECTOR SPDR TR	333,074	$12.45M	3.3%	$37.37	$37.37	—	SBI INT-UTILS	81369Y886
—	CELGENE CORP	67,982	$10.48M	2.7%	$154.14	$154.14	—	COM	151020104
ECL	ECOLAB INC	93,969	$9.28M	2.4%	$98.76 *	$81.20	0.0%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	115,432	$8.266M	2.2%	$71.61 *	$58.63	0.0%	COM	91324P102
WFC	WELLS FARGO & CO NEW	197,114	$8.145M	2.1%	$41.32 *	$30.19	0.0%	COM	949746101
MSFT	MICROSOFT CORP	238,684	$7.943M	2.1%	$33.28 *	$27.00	0.0%	COM	594918104
AMGN	AMGEN INC	70,013	$7.836M	2.1%	$111.92 *	$76.98	0.0%	COM	031162100
ETN	EATON CORP PLC	109,887	$7.565M	2.0%	$68.84 *	$49.95	0.0%	SHS	G29183103
SWK	STANLEY BLACK & DECKER INC	80,631	$7.303M	1.9%	$90.57 *	$62.68	0.0%	COM	854502101
QCOM	QUALCOMM INC	108,078	$7.276M	1.9%	$67.32 *	$46.56	0.0%	COM	747525103
—	PRECISION CASTPARTS CORP	31,765	$7.218M	1.9%	$227.23	$227.23	—	COM	740189105
—	EXPRESS SCRIPTS HLDG CO	116,438	$7.196M	1.9%	$61.80	$61.80	—	COM	30219G108
CSCO	CISCO SYS INC	301,866	$7.073M	1.9%	$23.43 *	$16.93	0.0%	COM	17275R102
—	MONSANTO CO NEW	66,032	$6.892M	1.8%	$104.37	$104.37	—	COM	61166W101
—	E M C CORP MASS	256,123	$6.547M	1.7%	$25.56	$25.56	—	COM	268648102
IJR	ISHARES	52,881	$5.278M	1.4%	$99.81	$99.81	—	CORE S&P SCP ETF	464287804
—	CONTINENTAL RESOURCES INC	45,519	$4.882M	1.3%	$107.25	$107.25	—	COM	212015101
MA	MASTERCARD INC	6,865	$4.619M	1.2%	$672.83 *	$58.30	0.0%	CL A	57636Q104
—	CHICAGO BRIDGE & IRON CO N V	65,691	$4.452M	1.2%	$67.77	$67.77	—	COM	167250109
—	CERNER CORP	84,248	$4.427M	1.2%	$52.55	$52.55	—	COM	156782104
TRMB	TRIMBLE NAVIGATION LTD	142,989	$4.248M	1.1%	$29.71 *	$27.35	0.0%	COM	896239100
—	HERTZ GLOBAL HOLDINGS INC	181,639	$4.025M	1.1%	$22.16	$22.16	—	COM	42805T105
UNP	UNION PAC CORP	25,806	$4.009M	1.1%	$155.35 *	$60.12	0.0%	COM	907818108
—	JOHNSON CTLS INC	92,519	$3.84M	1.0%	$41.50	$41.50	—	COM	478366107
IJH	ISHARES	30,193	$3.748M	1.0%	$124.13	$124.13	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	81,909	$3.664M	1.0%	$44.73 *	$27.16	0.0%	COM	00287Y109
—	POWERSHARES ETF TRUST II	142,856	$3.577M	0.9%	$25.04	$25.04	—	DWA DEVEL MKTS	73936Q108
DAL	DELTA AIR LINES INC DEL	149,989	$3.538M	0.9%	$23.59 *	$18.04	0.0%	COM NEW	247361702
IJK	ISHARES	25,364	$3.528M	0.9%	$139.09	$139.09	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	104,075	$3.523M	0.9%	$33.85	$33.85	—	DWA TECH LDRS	73935X153
—	POWERSHARES ETF TRUST II	91,695	$3.387M	0.9%	$36.94	$36.94	—	DWA SC TECHLDR	73936Q744
IVV	ISHARES	19,718	$3.33M	0.9%	$168.88	$168.88	—	CORE S&P500 ETF	464287200
HAL	HALLIBURTON CO	68,851	$3.315M	0.9%	$48.15 *	$37.32	0.0%	COM	406216101
—	ALPS ETF TR	177,024	$3.114M	0.8%	$17.59	$17.59	—	ALERIAN MLP	00162Q866
—	AYMORE EXCHANGE TRD FD TR	115,526	$3.08M	0.8%	$26.66	$26.66	—	GUG BLT2016 HY	18383M415
SYNA	SYNAPTICS INC	69,474	$3.074M	0.8%	$44.25 *	$40.92	0.0%	COM	87157D109
—	GOLDCORP INC NEW	109,310	$2.843M	0.7%	$26.01	$26.01	—	COM	380956409
EFA	ISHARES	41,549	$2.651M	0.7%	$63.80	$63.80	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	55,001	$2.532M	0.7%	$46.04	$46.04	—	DYN PHRMA PORT	73935X799
—	POTASH CORP SASK INC	76,982	$2.408M	0.6%	$31.28	$31.28	—	COM	73755L107
—	YAMANA GOLD INC	229,662	$2.388M	0.6%	$10.40	$10.40	—	COM	98462Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,576	$2.222M	0.6%	$113.51	$115.36	0.0%	CL B NEW	084670702
—	ISHARES	208,776	$2.213M	0.6%	$10.60	$10.60	—	GLB GLD MINR ETF	464286335
GLD	SPDR GOLD TRUST	16,302	$2.09M	0.5%	$128.21	$128.21	—	GOLD SHS	78463V107
—	VERIFONE SYS INC	82,407	$1.884M	0.5%	$22.86	$22.86	—	COM	92342Y109
XOM	EXXON MOBIL CORP	15,659	$1.347M	0.4%	$86.02 *	$54.16	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	12,228	$1.08M	0.3%	$88.32 *	$58.98	0.0%	COM	806857108
WOOD	ISHARES	21,453	$1.06M	0.3%	$49.41	$49.41	—	GL TIMB FORE ETF	464288174
OSK	OSHKOSH CORP	20,612	$1.01M	0.3%	$49.00 *	$36.85	0.0%	COM	688239201
VZ	VERIZON COMMUNICATIONS INC	21,165	$988K	0.3%	$46.68 *	$26.13	0.0%	COM	92343V104
—	GENERAL ELECTRIC CO	40,503	$968K	0.3%	$23.90	$23.90	—	COM	369604103
IWC	ISHARES	13,936	$954K	0.3%	$68.46	$68.46	—	MICRO-CAP ETF	464288869
IDU	ISHARES	9,866	$926K	0.2%	$93.86	$93.86	—	U.S. UTILITS ETF	464287697
INTU	INTUIT	13,877	$920K	0.2%	$66.30 *	$58.14	0.0%	COM	461202103
IYR	ISHARES	14,352	$916K	0.2%	$63.82	$63.82	—	U.S. REAL ES ETF	464287739
SCZ	ISHARES	18,847	$914K	0.2%	$48.50	$48.50	—	EAFE SML CP ETF	464288273
OEF	ISHARES	11,369	$851K	0.2%	$74.85	$74.85	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC NEW	17,676	$842K	0.2%	$47.64 *	$30.97	0.0%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,646	$825K	0.2%	$226.28	$226.28	—	UTSER1 S&PDCRP	78467Y107
—	GOOGLE INC	917	$803K	0.2%	$875.68	$875.68	—	CL A	38259P508
IEV	ISHARES	17,983	$793K	0.2%	$44.10	$44.10	—	EUROPE ETF	464287861
CAT	CATERPILLAR INC DEL	9,428	$786K	0.2%	$83.37 *	$61.64	0.0%	COM	149123101
T	AT&T INC	23,021	$779K	0.2%	$33.84 *	$10.96	0.0%	COM	00206R102
COP	CONOCOPHILLIPS	10,462	$727K	0.2%	$69.49 *	$44.49	0.0%	COM	20825C104
—	CORE LABORATORIES N V	4,138	$700K	0.2%	$169.16	$169.16	—	COM	N22717107
—	COVANCE INC	8,099	$700K	0.2%	$86.43	$86.43	—	COM	222816100
—	ISHARES	58,537	$698K	0.2%	$11.92	$11.92	—	MSCI JAPAN ETF	464286848
LOGI	LOGITECH INTL S A	76,659	$678K	0.2%	$8.84 *	$5.87	0.0%	SHS	H50430232
DOV	DOVER CORP	7,531	$677K	0.2%	$89.90 *	$46.22	0.0%	COM	260003108
HYG	ISHARES	7,386	$676K	0.2%	$91.52	$91.52	—	IBOXX HI YD ETF	464288513
SYY	SYSCO CORP	21,153	$673K	0.2%	$31.82 *	$23.98	0.0%	COM	871829107
AGCO	AGCO CORP	11,129	$672K	0.2%	$60.38 *	$44.50	0.0%	COM	001084102
MASI	MASIMO CORP	25,203	$671K	0.2%	$26.62 *	$24.65	0.0%	COM	574795100
WM	WASTE MGMT INC DEL	16,158	$666K	0.2%	$41.22 *	$32.03	0.0%	COM	94106L109
FDX	FEDEX CORP	5,752	$656K	0.2%	$114.05 *	$91.26	0.0%	COM	31428X106
INTC	INTEL CORP	28,320	$649K	0.2%	$22.92 *	$16.91	0.0%	COM	458140100
EXPD	EXPEDITORS INTL WASH INC	14,673	$646K	0.2%	$44.03 *	$35.28	0.0%	COM	302130109
—	CHAMBERS STR PPTYS	73,245	$643K	0.2%	$8.78	$8.78	—	COM	157842105
—	ALTERA CORP	17,280	$642K	0.2%	$37.15	$37.15	—	COM	021441100
—	HOSPITALITY PPTYS TR	22,663	$641K	0.2%	$28.28	$28.28	—	COM SH BEN INT	44106M102
—	NATIONAL OILWELL VARCO INC	8,085	$632K	0.2%	$78.17	$78.17	—	COM	637071101
PFE	PFIZER INC	21,804	$626K	0.2%	$28.71 *	$16.36	0.0%	COM	717081103
GIS	GENERAL MLS INC	12,988	$622K	0.2%	$47.89 *	$32.89	0.0%	COM	370334104
MO	ALTRIA GROUP INC	17,985	$618K	0.2%	$34.36 *	$16.17	0.0%	COM	02209S103
AVAV	AEROVIRONMENT INC	26,314	$608K	0.2%	$23.11 *	$22.34	0.0%	COM	008073108
CCL	CARNIVAL CORP	18,619	$608K	0.2%	$32.65 *	$29.88	0.0%	PAIRED CTF	143658300
—	MICROS SYS INC	12,177	$608K	0.2%	$49.93	$49.93	—	COM	594901100
AZN	ASTRAZENECA PLC	11,643	$605K	0.2%	$51.96	$51.96	—	SPONSORED ADR	046353108
—	SEAGATE TECHNOLOGY PLC	13,630	$596K	0.2%	$43.73	$43.73	—	SHS	G7945M107
KSS	KOHLS CORP	11,496	$595K	0.2%	$51.76	$52.24	0.0%	COM	500255104
—	NUANCE COMMUNICATIONS INC	31,716	$592K	0.2%	$18.67	$18.67	—	COM	67020Y100
EW	EDWARDS LIFESCIENCES CORP	8,417	$586K	0.2%	$69.62 *	$11.70	0.0%	COM	28176E108
CVX	CHEVRON CORP NEW	4,793	$582K	0.2%	$121.43 *	$73.10	0.0%	COM	166764100
—	GLAXOSMITHKLINE PLC	11,477	$576K	0.2%	$50.19	$50.19	—	SPONSORED ADR	37733W105
EXC	EXELON CORP	19,291	$572K	0.2%	$29.65 *	$14.03	0.0%	COM	30161N101
—	POLYPORE INTL INC	13,772	$564K	0.1%	$40.95	$40.95	—	COM	73179V103
—	ENSCO PLC	10,444	$561K	0.1%	$53.72	$53.72	—	SHS CLASS A	G3157S106
SHY	ISHARES	6,600	$558K	0.1%	$84.55	$84.55	—	1-3 YR TR BD ETF	464287457
—	SPECTRA ENERGY CORP	16,262	$557K	0.1%	$34.25	$34.25	—	COM	847560109
—	MONOTYPE IMAGING HOLDINGS IN	18,948	$543K	0.1%	$28.66	$28.66	—	COM	61022P100
DRI	DARDEN RESTAURANTS INC	11,374	$527K	0.1%	$46.33 *	$29.75	0.0%	COM	237194105
MAT	MATTEL INC	12,592	$527K	0.1%	$41.85 *	$42.78	0.0%	COM	577081102
—	BLACKSTONE GROUP L P	20,955	$522K	0.1%	$24.91	$24.91	—	COM UNIT LTD	09253U108
—	DOW CHEM CO	13,509	$519K	0.1%	$38.42	$38.42	—	COM	260543103
PAYX	PAYCHEX INC	12,744	$518K	0.1%	$40.65 *	$27.01	0.0%	COM	704326107
BRK/A	RKSHIRE HATHAWAY INC DEL	3	$511K	0.1%	$170333.33	$173021.84	0.0%	CL A	084670108
EMN	EASTMAN CHEM CO	6,500	$506K	0.1%	$77.85 *	$53.06	0.0%	COM	277432100
—	RPX CORP	28,809	$505K	0.1%	$17.53	$17.53	—	COM	74972G103
—	GROUPON INC	43,630	$489K	0.1%	$11.21	$11.21	—	COM CL A	399473107
—	CA INC	16,413	$487K	0.1%	$29.67	$29.67	—	COM	12673P105
MCHP	MICROCHIP TECHNOLOGY INC	11,901	$479K	0.1%	$40.25 *	$15.14	0.0%	COM	595017104
—	REALD INC	67,650	$474K	0.1%	$7.01	$7.01	—	COM	75604L105
MBB	ISHARES	4,350	$461K	0.1%	$105.98	$105.98	—	MBS ETF	464288588
WMB	WILLIAMS COS INC DEL	12,600	$458K	0.1%	$36.35 *	$17.72	0.0%	COM	969457100
AJG	GALLAGHER ARTHUR J & CO	10,311	$450K	0.1%	$43.64 *	$34.24	0.0%	COM	363576109
—	BLACK DIAMOND INC	35,573	$433K	0.1%	$12.17	$12.17	—	COM	09202G101
IBM	INTERNATIONAL BUSINESS MACHS	2,282	$423K	0.1%	$185.36 *	$111.55	0.0%	COM	459200101
MYGN	MYRIAD GENETICS INC	17,118	$402K	0.1%	$23.48 *	$28.41	0.0%	COM	62855J104
O	REALTY INCOME CORP	9,845	$391K	0.1%	$39.72 *	$22.57	0.0%	COM	756109104
—	HOMEAWAY INC	13,129	$367K	0.1%	$27.95	$27.95	—	COM	43739Q100
—	LEVEL 3 COMMUNICATIONS INC	12,835	$343K	0.1%	$26.72	$26.72	—	COM NEW	52729N308
—	ROVI CORP	17,562	$337K	0.1%	$19.19	$19.19	—	COM	779376102
IJS	ISHARES	3,180	$325K	0.1%	$102.20	$102.20	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	3,603	$312K	0.1%	$86.59 *	$63.54	0.0%	COM	478160104
—	HEALTHCARE TR AMER INC	28,901	$304K	0.1%	$10.52	$10.52	—	CL A	42225P105
—	SPIRIT RLTY CAP INC NEW	31,108	$286K	0.1%	$9.19	$9.19	—	COM	84860W102
—	WHOLE FOODS MKT INC	4,660	$273K	0.1%	$58.58	$58.58	—	COM	966837106
JPM	JPMORGAN CHASE & CO	5,030	$260K	0.1%	$51.69 *	$38.52	0.0%	COM	46625H100
KMI	KINDER MORGAN INC DEL	6,876	$245K	0.1%	$35.63 *	$20.18	0.0%	COM	49456B101
BA	BOEING CO	1,655	$194K	0.1%	$117.22 *	$91.56	0.0%	COM	097023105
GILD	GILEAD SCIENCES INC	3,052	$192K	0.1%	$62.91 *	$41.52	0.0%	COM	375558103
IGSB	ISHARES	1,774	$187K	0.0%	$105.41	$105.41	—	1-3 YR CR BD ETF	464288646
MMM	3M CO	1,566	$187K	0.0%	$119.41 *	$65.98	0.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	2,017	$184K	0.0%	$91.22 *	$57.13	0.0%	CL B	911312106
—	KELLOGG CO	3,036	$178K	0.0%	$58.63 *	$38.82	0.0%	COM	487836108
IVZ	INVESCO LTD	5,400	$172K	0.0%	$31.85 *	$18.96	0.0%	SHS	G491BT108
AFL	AFLAC INC	2,600	$161K	0.0%	$61.92 *	$22.45	0.0%	COM	001055102
—	RAYTHEON CO	1,934	$149K	0.0%	$77.04	$77.04	—	COM NEW	755111507
HD	HOME DEPOT INC	1,901	$144K	0.0%	$75.75 *	$57.87	0.0%	COM	437076102
DIS	DISNEY WALT CO	2,185	$141K	0.0%	$64.53 *	$56.94	0.0%	COM DISNEY	254687106
KO	COCA COLA CO	3,341	$127K	0.0%	$38.01 *	$26.78	0.0%	COM	191216100
PRU	PRUDENTIAL FINL INC	1,600	$125K	0.0%	$78.13 *	$47.05	0.0%	COM	744320102
LMT	LOCKHEED MARTIN CORP	956	$122K	0.0%	$127.62 *	$86.03	0.0%	COM	539830109
EBAY	EBAY INC	2,127	$119K	0.0%	$55.95 *	$19.96	0.0%	COM	278642103
PUK	PRUDENTIAL PLC	3,200	$119K	0.0%	$37.19	$37.19	—	ADR	74435K204
PNC	PNC FINL SVCS GROUP INC	1,500	$109K	0.0%	$72.67 *	$51.33	0.0%	COM	693475105
—	UNITED TECHNOLOGIES CORP	1,000	$108K	0.0%	$108.00	$108.00	—	COM	913017109
RF	REGIONS FINL CORP NEW	10,845	$100K	0.0%	$9.22 *	$6.54	0.0%	COM	7591EP100
DE	DEERE & CO	1,149	$94,000	0.0%	$81.81 *	$65.96	0.0%	COM	244199105
—	LIBERTY GLOBAL PLC	1,234	$93,000	0.0%	$75.36	$75.36	—	SHS CL C	G5480U120
NVS	NOVARTIS A G	1,135	$87,000	0.0%	$76.65	$76.65	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	1,314	$86,000	0.0%	$65.45	$65.45	—	SPONS ADR A	780259206
COLB	COLUMBIA BKG SYS INC	3,448	$85,000	0.0%	$24.65 *	$14.59	0.0%	COM	197236102
—	PRICELINE COM INC	84	$85,000	0.0%	$1011.90	$1011.90	—	COM NEW	741503403
—	LABORATORY CORP AMER HLDGS	862	$85,000	0.0%	$98.61	$98.61	—	COM NEW	50540R409
APD	AIR PRODS & CHEMS INC	784	$84,000	0.0%	$107.14 *	$70.09	0.0%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	783	$84,000	0.0%	$107.28 *	$76.44	0.0%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	1,133	$84,000	0.0%	$74.14 *	$54.19	0.0%	COM	03027X100
V	VISA INC	426	$81,000	0.0%	$190.14 *	$42.33	0.0%	COM CL A	92826C839
EOG	EOG RES INC	471	$80,000	0.0%	$169.85 *	$56.38	0.0%	COM	26875P101
BMY	BRISTOL MYERS SQUIBB CO	1,694	$78,000	0.0%	$46.04 *	$29.22	0.0%	COM	110122108
—	ECHELON CORP	32,500	$78,000	0.0%	$2.40	$2.40	—	COM	27874N105
NOC	NORTHROP GRUMMAN CORP	747	$71,000	0.0%	$95.05 *	$74.87	0.0%	COM	666807102
BAC	BANK OF AMERICA CORPORATION	5,097	$70,000	0.0%	$13.73 *	$11.23	0.0%	COM	060505104
PCAR	PACCAR INC	1,224	$68,000	0.0%	$55.56 *	$23.44	0.0%	COM	693718108
PSA	PUBLIC STORAGE	426	$68,000	0.0%	$159.62 *	$98.46	0.0%	COM	74460D109
ORCL	ORACLE CORP	1,983	$66,000	0.0%	$33.28 *	$27.07	0.0%	COM	68389X105
—	CHESAPEAKE ENERGY CORP	2,502	$65,000	0.0%	$25.98	$25.98	—	COM	165167107
META	FACEBOOK INC	1,282	$64,000	0.0%	$49.92 *	$36.96	0.0%	CL A	30303M102
—	APACHE CORP	750	$64,000	0.0%	$85.33	$85.33	—	COM	037411105
EWW	ISHARES	963	$62,000	0.0%	$64.38	$64.38	—	MSCI MEX CAP ETF	464286822
TXN	TEXAS INSTRS INC	1,526	$61,000	0.0%	$39.97 *	$27.71	0.0%	COM	882508104
NKE	NIKE INC	842	$61,000	0.0%	$72.45 *	$27.95	0.0%	CL B	654106103
CVS	CVS CAREMARK CORPORATION	1,028	$58,000	0.0%	$56.42 *	$42.78	0.0%	COM	126650100
VIPS	VIPSHOP HLDGS LTD	1,016	$58,000	0.0%	$57.09	$57.09	—	SPONSORED ADR	92763W103
—	PIONEER NAT RES CO	303	$57,000	0.0%	$188.12	$188.12	—	COM	723787107
AORT	CRYOLIFE INC	7,975	$56,000	0.0%	$7.02 *	$6.57	0.0%	COM	228903100
PGR	PROGRESSIVE CORP OHIO	1,998	$54,000	0.0%	$27.03 *	$17.48	0.0%	COM	743315103
BHP	BHP BILLITON LTD	805	$54,000	0.0%	$67.08	$67.08	—	SPONSORED ADR	088606108
ABT	ABBOTT LABS	1,641	$54,000	0.0%	$32.91 *	$27.71	0.0%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	580	$54,000	0.0%	$93.10 *	$59.24	0.0%	COM	674599105
AMZN	AMAZON COM INC	168	$53,000	0.0%	$315.48 *	$14.90	0.0%	COM	023135106
—	POWERSHARES ETF TR II	1,701	$53,000	0.0%	$31.16	$31.16	—	S&P500 LOW VOL	73937B779
—	PEABODY ENERGY CORP	3,000	$52,000	0.0%	$17.33	$17.33	—	COM	704549104
—	CROWN CASTLE INTL CORP	708	$52,000	0.0%	$73.45	$73.45	—	COM	228227104
AXP	AMERICAN EXPRESS CO	652	$49,000	0.0%	$75.15 *	$63.24	0.0%	COM	025816109
ADBE	ADOBE SYS INC	932	$48,000	0.0%	$51.50 *	$47.71	0.0%	COM	00724F101
—	ANGIES LIST INC	2,127	$48,000	0.0%	$22.57	$22.57	—	COM	034754101
—	RYDEX ETF TRUST	722	$47,000	0.0%	$65.10	$65.10	—	GUG S&P500 EQ WT	78355W106
—	INTERCONTINENTALEXCHANGE INC	257	$47,000	0.0%	$182.88	$182.88	—	COM	45865V100
—	CALPINE CORP	2,355	$46,000	0.0%	$19.53	$19.53	—	COM NEW	131347304
KMB	KIMBERLY CLARK CORP	476	$45,000	0.0%	$94.54 *	$61.08	0.0%	COM	494368103
—	SIGMA ALDRICH CORP	518	$44,000	0.0%	$84.94	$84.94	—	COM	826552101
—	ROCKWELL COLLINS INC	639	$43,000	0.0%	$67.29	$67.29	—	COM	774341101
PH	PARKER HANNIFIN CORP	400	$43,000	0.0%	$107.50 *	$83.77	0.0%	COM	701094104
—	VARIAN MED SYS INC	580	$43,000	0.0%	$74.14	$74.14	—	COM	92220P105
—	WALGREEN CO	807	$43,000	0.0%	$53.28	$53.28	—	COM	931422109
—	LIBERTY INTERACTIVE CORP	1,798	$42,000	0.0%	$23.36	$23.36	—	INT COM SER A	53071M104
—	KINDER MORGAN ENERGY PARTNER	500	$40,000	0.0%	$80.00	$80.00	—	UT LTD PARTNER	494550106
F	FORD MTR CO DEL	2,302	$39,000	0.0%	$16.94 *	$9.02	0.0%	COM PAR $0.01	345370860
—	TEEKAY CORPORATION	918	$39,000	0.0%	$42.48	$42.48	—	COM	Y8564W103
M	MACYS INC	895	$39,000	0.0%	$43.58 *	$46.71	0.0%	COM	55616P104
MCD	MCDONALDS CORP	402	$39,000	0.0%	$97.01 *	$70.55	0.0%	COM	580135101
BWA	BORGWARNER INC	372	$38,000	0.0%	$102.15 *	$35.23	0.0%	COM	099724106
MKL	MARKEL CORP	74	$38,000	0.0%	$513.51 *	$525.40	0.0%	COM	570535104
PSX	PHILLIPS 66	650	$38,000	0.0%	$58.46 *	$37.50	0.0%	COM	718546104
—	HEWLETT PACKARD CO	1,812	$38,000	0.0%	$20.97	$20.97	—	COM	428236103
—	IHS INC	322	$37,000	0.0%	$114.91	$114.91	—	CL A	451734107
—	ANNALY CAP MGMT INC	3,200	$37,000	0.0%	$11.56	$11.56	—	COM	035710409
—	ALLERGAN INC	408	$37,000	0.0%	$90.69	$90.69	—	COM	018490102
MATX	MATSON INC	1,419	$37,000	0.0%	$26.07 *	$21.92	0.0%	COM	57686G105
—	NIELSEN HOLDINGS N V	1,008	$37,000	0.0%	$36.71	$36.71	—	COM	N63218106
USB	US BANCORP DEL	988	$36,000	0.0%	$36.44 *	$24.34	0.0%	COM NEW	902973304
DHR	DANAHER CORP DEL	515	$36,000	0.0%	$69.90 *	$27.40	0.0%	COM	235851102
WMT	WAL-MART STORES INC	489	$36,000	0.0%	$73.62 *	$19.78	0.0%	COM	931142103
CL	COLGATE PALMOLIVE CO	599	$36,000	0.0%	$60.10 *	$44.56	0.0%	COM	194162103
DVN	DEVON ENERGY CORP NEW	600	$35,000	0.0%	$58.33 *	$38.10	0.0%	COM	25179M103
—	DENBURY RES INC	1,851	$34,000	0.0%	$18.37	$18.37	—	COM NEW	247916208
—	L BRANDS INC	564	$34,000	0.0%	$60.28	$60.28	—	COM	501797104
AIG	AMERICAN INTL GROUP INC	673	$33,000	0.0%	$49.03 *	$36.03	0.0%	COM NEW	026874784
FCX	FREEPORT-MCMORAN COPPER & GO	1,012	$33,000	0.0%	$32.61 *	$25.67	0.0%	COM	35671D857
JBHT	HUNT J B TRANS SVCS INC	449	$33,000	0.0%	$73.50 *	$66.16	0.0%	COM	445658107
VRSK	VERISK ANALYTICS INC	504	$33,000	0.0%	$65.48 *	$60.28	0.0%	CL A	92345Y106
SCHW	SCHWAB CHARLES CORP NEW	1,522	$32,000	0.0%	$21.02 *	$18.79	0.0%	COM	808513105
—	WYNDHAM WORLDWIDE CORP	508	$31,000	0.0%	$61.02	$61.02	—	COM	98310W108
—	WESCO AIRCRAFT HLDGS INC	1,504	$31,000	0.0%	$20.61	$20.61	—	COM	950814103
—	ITC HLDGS CORP	333	$31,000	0.0%	$93.09	$93.09	—	COM	465685105
CME	CME GROUP INC	403	$30,000	0.0%	$74.44 *	$44.25	0.0%	COM	12572Q105
UHS	UNIVERSAL HLTH SVCS INC	399	$30,000	0.0%	$75.19 *	$66.39	0.0%	CL B	913903100
PM	PHILIP MORRIS INTL INC	341	$30,000	0.0%	$87.98 *	$47.38	0.0%	COM	718172109
RRC	RANGE RES CORP	386	$29,000	0.0%	$75.13 *	$78.08	0.0%	COM	75281A109
UAA	UNDER ARMOUR INC	350	$28,000	0.0%	$80.00 *	$17.63	0.0%	CL A	904311107
—	ENBRIDGE ENERGY PARTNERS L P	933	$28,000	0.0%	$30.01	$30.01	—	COM	29250R106
—	QEP RES INC	997	$28,000	0.0%	$28.08	$28.08	—	COM	74733V100
EMR	EMERSON ELEC CO	425	$27,000	0.0%	$63.53 *	$43.83	0.0%	COM	291011104
—	YOUKU TUDOU INC	980	$27,000	0.0%	$27.55	$27.55	—	SPONSORED ADR	98742U100
—	DISCOVER FINL SVCS	512	$26,000	0.0%	$50.78	$50.78	—	COM	254709108
COST	COSTCO WHSL CORP NEW	222	$26,000	0.0%	$117.12 *	$91.64	0.0%	COM	22160K105
TM	TOYOTA MOTOR CORP	200	$26,000	0.0%	$130.00	$130.00	—	SP ADR REP2COM	892331307
MUB	ISHARES	245	$26,000	0.0%	$106.12	$106.12	—	NAT AMT FREE BD	464288414
WDC	WESTERN DIGITAL CORP	391	$25,000	0.0%	$63.94 *	$40.38	0.0%	COM	958102105
—	OASIS PETE INC NEW	500	$25,000	0.0%	$50.00	$50.00	—	COM	674215108
L	LOEWS CORP	539	$25,000	0.0%	$46.38 *	$43.25	0.0%	COM	540424108
FMC	F M C CORP	350	$25,000	0.0%	$71.43 *	$44.43	0.0%	COM NEW	302491303
BK	BANK NEW YORK MELLON CORP	843	$25,000	0.0%	$29.66 *	$22.78	0.0%	COM	064058100
—	CABELAS INC	380	$24,000	0.0%	$63.16	$63.16	—	COM	126804301
SAM	BOSTON BEER INC	100	$24,000	0.0%	$240.00 *	$206.79	0.0%	CL A	100557107
TJX	TJX COS INC NEW	427	$24,000	0.0%	$56.21 *	$22.53	0.0%	COM	872540109
—	SINA CORP	290	$24,000	0.0%	$82.76	$82.76	—	ORD	G81477104
NVO	NOVO-NORDISK A S	143	$24,000	0.0%	$167.83	$167.83	—	ADR	670100205
—	UNILEVER N V	648	$24,000	0.0%	$37.04	$37.04	—	N Y SHS NEW	904784709
TDC	TERADATA CORP DEL	439	$24,000	0.0%	$54.67 *	$58.72	0.0%	COM	88076W103
URI	UNITED RENTALS INC	400	$23,000	0.0%	$57.50 *	$53.73	0.0%	COM	911363109
VRSN	VERISIGN INC	447	$23,000	0.0%	$51.45 *	$47.86	0.0%	COM	92343E102
—	DUNKIN BRANDS GROUP INC	498	$23,000	0.0%	$46.18	$46.18	—	COM	265504100
PG	PROCTER & GAMBLE CO	290	$22,000	0.0%	$75.86 *	$56.23	0.0%	COM	742718109
—	BLACKROCK INC	80	$22,000	0.0%	$275.00	$275.00	—	COM	09247X101
IDXX	IDEXX LABS INC	222	$22,000	0.0%	$99.10 *	$48.06	0.0%	COM	45168D104
ED	CONSOLIDATED EDISON INC	400	$22,000	0.0%	$55.00 *	$36.36	0.0%	COM	209115104
—	SYNGENTA AG	268	$22,000	0.0%	$82.09	$82.09	—	SPONSORED ADR	87160A100
—	MARKWEST ENERGY PARTNERS L P	303	$22,000	0.0%	$72.61	$72.61	—	UNIT LTD PARTN	570759100
IBB	ISHARES	100	$21,000	0.0%	$210.00	$210.00	—	NASDQ BIOTEC ETF	464287556
LVS	LAS VEGAS SANDS CORP	310	$21,000	0.0%	$67.74 *	$40.66	0.0%	COM	517834107
—	VIACOM INC NEW	246	$21,000	0.0%	$85.37	$85.37	—	CL B	92553P201
COF	CAPITAL ONE FINL CORP	307	$21,000	0.0%	$68.40 *	$53.93	0.0%	COM	14040H105
—	PERRIGO CO	160	$20,000	0.0%	$125.00	$125.00	—	COM	714290103
—	RETAIL PPTYS AMER INC	1,446	$20,000	0.0%	$13.83	$13.83	—	CL A	76131V202
PFG	PRINCIPAL FINL GROUP INC	469	$20,000	0.0%	$42.64 *	$26.93	0.0%	COM	74251V102
DEO	DIAGEO P L C	153	$19,000	0.0%	$124.18	$124.18	—	SPON ADR NEW	25243Q205
RIG	TRANSOCEAN LTD	423	$19,000	0.0%	$44.92 *	$47.28	0.0%	REG SHS	H8817H100
IAG	IAMGOLD CORP	4,000	$19,000	0.0%	$4.75 *	$5.24	0.0%	COM	450913108
VLO	VALERO ENERGY CORP NEW	557	$19,000	0.0%	$34.11 *	$22.41	0.0%	COM	91913Y100
LOW	LOWES COS INC	390	$19,000	0.0%	$48.72 *	$36.41	0.0%	COM	548661107
MCK	MCKESSON CORP	146	$19,000	0.0%	$130.14 *	$112.21	0.0%	COM	58155Q103
CAH	CARDINAL HEALTH INC	341	$18,000	0.0%	$52.79 *	$36.50	0.0%	COM	14149Y108
—	BED BATH & BEYOND INC	238	$18,000	0.0%	$75.63	$75.63	—	COM	075896100
—	DISH NETWORK CORP	395	$18,000	0.0%	$45.57	$45.57	—	CL A	25470M109
VGT	VANGUARD WORLD FDS	221	$18,000	0.0%	$81.45	$81.45	—	INF TECH ETF	92204A702
—	TIME WARNER INC	253	$17,000	0.0%	$67.19	$67.19	—	COM NEW	887317303
TXT	TEXTRON INC	630	$17,000	0.0%	$26.98	$27.35	0.0%	COM	883203101
CMCSA	COMCAST CORP NEW	371	$17,000	0.0%	$45.82 *	$16.55	0.0%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	260	$17,000	0.0%	$65.38	$65.38	—	REIT ETF	922908553
A	AGILENT TECHNOLOGIES INC	322	$17,000	0.0%	$52.80 *	$30.43	0.0%	COM	00846U101
—	MARATHON OIL CORP	500	$17,000	0.0%	$34.00	$34.00	—	COM	565849106
NFLX	NETFLIX INC	54	$17,000	0.0%	$314.81 *	$3.86	0.0%	COM	64110L106
SAP	SAP AG	222	$16,000	0.0%	$72.07	$72.07	—	SPON ADR	803054204
CSX	CSX CORP	600	$15,000	0.0%	$25.00 *	$6.86	0.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	166	$15,000	0.0%	$90.36 *	$64.92	0.0%	COM	369550108
—	LAM RESEARCH CORP	292	$15,000	0.0%	$51.37	$51.37	—	COM	512807108
—	HESS CORP	200	$15,000	0.0%	$75.00	$75.00	—	COM	42809H107
—	IRON MTN INC	562	$15,000	0.0%	$26.69	$26.69	—	COM	462846106
—	CHUBB CORP	167	$15,000	0.0%	$89.82	$89.82	—	COM	171232101
CTRA	CABOT OIL & GAS CORP	400	$15,000	0.0%	$37.50 *	$27.09	0.0%	COM	127097103
EG	EVEREST RE GROUP LTD	105	$15,000	0.0%	$142.86 *	$104.62	0.0%	COM	G3223R108
FE	FIRSTENERGY CORP	415	$15,000	0.0%	$36.14 *	$22.25	0.0%	COM	337932107
CRM	SALESFORCE COM INC	267	$14,000	0.0%	$52.43 *	$44.85	0.0%	COM	79466L302
KR	KROGER CO	353	$14,000	0.0%	$39.66 *	$15.23	0.0%	COM	501044101
—	ALLIANT TECHSYSTEMS INC	142	$14,000	0.0%	$98.59	$98.59	—	COM	018804104
—	GANNETT INC	500	$13,000	0.0%	$26.00	$26.00	—	COM	364730101
—	TOWERS WATSON & CO	117	$13,000	0.0%	$111.11	$111.11	—	CL A	891894107
VWO	VANGUARD INTL EQUITY INDEX F	323	$13,000	0.0%	$40.25	$40.25	—	FTSE EMR MKT ETF	922042858
—	HEALTHSOUTH CORP	374	$13,000	0.0%	$34.76	$34.76	—	COM NEW	421924309
—	YAHOO INC	400	$13,000	0.0%	$32.50	$32.50	—	COM	984332106
CNQ	CANADIAN NAT RES LTD	410	$13,000	0.0%	$31.71 *	$9.21	0.0%	COM	136385101
—	SIRIUS XM RADIO INC	3,263	$13,000	0.0%	$3.98	$3.98	—	COM	82967N108
VC	VISTEON CORP	159	$12,000	0.0%	$75.47 *	$40.07	0.0%	COM NEW	92839U206
DLTR	DOLLAR TREE INC	216	$12,000	0.0%	$55.56 *	$53.99	0.0%	COM	256746108
SBH	SALLY BEAUTY HLDGS INC	467	$12,000	0.0%	$25.70 *	$28.03	0.0%	COM	79546E104
NWL	NEWELL RUBBERMAID INC	420	$12,000	0.0%	$28.57 *	$16.93	0.0%	COM	651229106
—	DELL INC	881	$12,000	0.0%	$13.62	$13.62	—	COM	24702R101
—	HANESBRANDS INC	174	$11,000	0.0%	$63.22	$63.22	—	COM	410345102
—	XEROX CORP	1,057	$11,000	0.0%	$10.41	$10.41	—	COM	984121103
SLM	SLM CORP	426	$11,000	0.0%	$25.82 *	$8.73	0.0%	COM	78442P106
SBUX	STARBUCKS CORP	140	$11,000	0.0%	$78.57 *	$28.27	0.0%	COM	855244109
AMAT	APPLIED MATLS INC	577	$10,000	0.0%	$17.33 *	$13.53	0.0%	COM	038222105
ADI	ANALOG DEVICES INC	210	$10,000	0.0%	$47.62 *	$36.70	0.0%	COM	032654105
—	COMPUTER SCIENCES CORP	200	$10,000	0.0%	$50.00	$50.00	—	COM	205363104
BFH	ALLIANCE DATA SYSTEMS CORP	45	$10,000	0.0%	$222.22 *	$136.89	0.0%	COM	018581108
—	ALLEGHANY CORP DEL	24	$10,000	0.0%	$416.67	$416.67	—	COM	017175100
—	JARDEN CORP	202	$10,000	0.0%	$49.50	$49.50	—	COM	471109108
ZBH	ZIMMER HLDGS INC	120	$10,000	0.0%	$83.33 *	$71.05	0.0%	COM	98956P102
—	CAMERON INTERNATIONAL CORP	166	$10,000	0.0%	$60.24	$60.24	—	COM	13342B105
ALL	ALLSTATE CORP	187	$9,000	0.0%	$48.13 *	$38.56	0.0%	COM	020002101
LEA	LEAR CORP	129	$9,000	0.0%	$69.77 *	$56.05	0.0%	COM NEW	521865204
TEO	TELECOM ARGENTINA S A	500	$9,000	0.0%	$18.00	$18.00	—	SPON ADR REP B	879273209
—	MEDTRONIC INC	160	$9,000	0.0%	$56.25	$56.25	—	COM	585055106
—	SI INC	4,000	$9,000	0.0%	$2.25	$2.25	—	COM NEW	22122P200
—	ESAPEAKE ENERGY CORP	100	$9,000	0.0%	$90.00	$90.00	—	PFD CONV	165167842
—	WARNER CHILCOTT PLC IRELAND	394	$9,000	0.0%	$22.84	$22.84	—	SHS A	G94368100
SHW	SHERWIN WILLIAMS CO	49	$9,000	0.0%	$183.67 *	$52.24	0.0%	COM	824348106
GT	GOODYEAR TIRE & RUBR CO	413	$9,000	0.0%	$21.79 *	$19.14	0.0%	COM	382550101
TDG	TRANSDIGM GROUP INC	64	$9,000	0.0%	$140.63 *	$76.29	0.0%	COM	893641100
—	AETNA INC NEW	122	$8,000	0.0%	$65.57	$65.57	—	COM	00817Y108
GAP	GAP INC DEL	191	$8,000	0.0%	$41.88 *	$28.58	0.0%	COM	364760108
AMG	AFFILIATED MANAGERS GROUP	45	$8,000	0.0%	$177.78 *	$171.93	0.0%	COM	008252108
GWW	GRAINGER W W INC	31	$8,000	0.0%	$258.06 *	$212.81	0.0%	COM	384802104
MFC	MANULIFE FINL CORP	457	$8,000	0.0%	$17.51 *	$17.07	0.0%	COM	56501R106
WHR	WHIRLPOOL CORP	55	$8,000	0.0%	$145.45 *	$132.29	0.0%	COM	963320106
CHRW	C H ROBINSON WORLDWIDE INC	137	$8,000	0.0%	$58.39 *	$43.77	0.0%	COM NEW	12541W209
NOK	NOKIA CORP	1,187	$8,000	0.0%	$6.74	$6.74	—	SPONSORED ADR	654902204
—	PROSHARES TR	300	$8,000	0.0%	$26.67	$26.67	—	PSHS SHRT S&P500	74347R503
—	COVIDIEN PLC	123	$7,000	0.0%	$56.91	$56.91	—	SHS	G2554F113
ORLY	O REILLY AUTOMOTIVE INC NEW	54	$7,000	0.0%	$129.63 *	$8.18	0.0%	COM	67103H107
—	NOBLE ENERGY INC	104	$7,000	0.0%	$67.31	$67.31	—	COM	655044105
HII	HUNTINGTON INGALLS INDS INC	109	$7,000	0.0%	$64.22 *	$51.34	0.0%	COM	446413106
—	TON VANCE TAX ADVT DIV INC	375	$7,000	0.0%	$18.67	$18.67	—	COM	27828G107
GS	GOLDMAN SACHS GROUP INC	44	$7,000	0.0%	$159.09 *	$127.13	0.0%	COM	38141G104
—	LINKEDIN CORP	28	$7,000	0.0%	$250.00	$250.00	—	COM CL A	53578A108
—	EXELIS INC	473	$7,000	0.0%	$14.80	$14.80	—	COM	30162A108
—	CBS CORP NEW	121	$7,000	0.0%	$57.85	$57.85	—	CL B	124857202
—	AMERICAN CAPITAL AGENCY CORP	295	$7,000	0.0%	$23.73	$23.73	—	COM	02503X105
CF	CF INDS HLDGS INC	34	$7,000	0.0%	$205.88 *	$27.49	0.0%	COM	125269100
BIIB	BIOGEN IDEC INC	31	$7,000	0.0%	$225.81	$223.81	0.0%	COM	09062X103
BDX	BECTON DICKINSON & CO	73	$7,000	0.0%	$95.89 *	$80.59	0.0%	COM	075887109
—	CIGNA CORPORATION	91	$7,000	0.0%	$76.92	$76.92	—	COM	125509109
—	ENERPLUS CORP	415	$7,000	0.0%	$16.87	$16.87	—	COM	292766102
—	LAZARD LTD	157	$6,000	0.0%	$38.22	$38.22	—	SHS A	G54050102
FITB	FIFTH THIRD BANCORP	338	$6,000	0.0%	$17.75 *	$12.47	0.0%	COM	316773100
KEY	KEYCORP NEW	495	$6,000	0.0%	$12.12 *	$7.57	0.0%	COM	493267108
—	ENERGIZER HLDGS INC	69	$6,000	0.0%	$86.96	$86.96	—	COM	29266R108
—	SILVER STD RES INC	900	$6,000	0.0%	$6.67	$6.67	—	COM	82823L106
—	SCRIPPS NETWORKS INTERACT IN	78	$6,000	0.0%	$76.92	$76.92	—	CL A COM	811065101
—	BROOKFIELD ASSET MGMT INC	160	$6,000	0.0%	$37.50	$37.50	—	CL A LTD VT SH	112585104
—	CORELOGIC INC	208	$6,000	0.0%	$28.85	$28.85	—	COM	21871D103
STZ	CONSTELLATION BRANDS INC	107	$6,000	0.0%	$56.07 *	$46.60	0.0%	CL A	21036P108
GNTX	GENTEX CORP	250	$6,000	0.0%	$24.00 *	$11.86	0.0%	COM	371901109
—	DISCOVERY COMMUNICATNS NEW	76	$6,000	0.0%	$78.95	$78.95	—	COM SER A	25470F104
SCI	SERVICE CORP INTL	298	$6,000	0.0%	$20.13 *	$18.60	0.0%	COM	817565104
HOG	HARLEY DAVIDSON INC	98	$6,000	0.0%	$61.22 *	$59.16	0.0%	COM	412822108
—	ACE LTD	49	$5,000	0.0%	$102.04	$102.04	—	SHS	H0023R105
IYE	ISHARES	100	$5,000	0.0%	$50.00	$50.00	—	U.S. ENERGY ETF	464287796
NUE	NUCOR CORP	106	$5,000	0.0%	$47.17 *	$34.54	0.0%	COM	670346105
—	STEIN MART INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	858375108
—	TIME WARNER CABLE INC	42	$5,000	0.0%	$119.05	$119.05	—	COM	88732J207
TSCO	TRACTOR SUPPLY CO	76	$5,000	0.0%	$65.79 *	$10.37	0.0%	COM	892356106
—	NATIONAL INSTRS CORP	169	$5,000	0.0%	$29.59	$29.59	—	COM	636518102
LULU	LULULEMON ATHLETICA INC	75	$5,000	0.0%	$66.67 *	$69.73	0.0%	COM	550021109
TSN	TYSON FOODS INC	192	$5,000	0.0%	$26.04 *	$22.26	0.0%	CL A	902494103
—	VALIDUS HOLDINGS LTD	131	$5,000	0.0%	$38.17	$38.17	—	COM SHS	G9319H102
—	ADTRAN INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	00738A106
—	ACTIVISION BLIZZARD INC	270	$5,000	0.0%	$18.52	$18.52	—	COM	00507V109
—	CENTURYLINK INC	150	$5,000	0.0%	$33.33	$33.33	—	COM	156700106
—	CITRIX SYS INC	74	$5,000	0.0%	$67.57	$67.57	—	COM	177376100
MET	METLIFE INC	107	$5,000	0.0%	$46.73 *	$28.79	0.0%	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	268	$5,000	0.0%	$18.66	$18.66	—	SPONSORED ADR	874039100
LLY	LILLY ELI & CO	100	$5,000	0.0%	$50.00 *	$40.99	0.0%	COM	532457108
CMI	CUMMINS INC	36	$5,000	0.0%	$138.89 *	$89.10	0.0%	COM	231021106
—	HCC INS HLDGS INC	121	$5,000	0.0%	$41.32	$41.32	—	COM	404132102
—	PALL CORP	64	$5,000	0.0%	$78.13	$78.13	—	COM	696429307
—	DIRECTV	91	$5,000	0.0%	$54.95	$54.95	—	COM	25490A309
HON	HONEYWELL INTL INC	50	$4,000	0.0%	$80.00 *	$57.46	0.0%	COM	438516106
—	PRAXAIR INC	34	$4,000	0.0%	$117.65	$117.65	—	COM	74005P104
—	LIBERTY MEDIA CORP DELAWARE	30	$4,000	0.0%	$133.33	$133.33	—	CL A	531229102
—	MICHAEL KORS HLDGS LTD	59	$4,000	0.0%	$67.80	$67.80	—	SHS	G60754101
—	NTROL4 CORP	250	$4,000	0.0%	$16.00	$16.00	—	COM	21240D107
AMP	AMERIPRISE FINL INC	45	$4,000	0.0%	$88.89 *	$68.12	0.0%	COM	03076C106
SJM	SMUCKER J M CO	42	$4,000	0.0%	$95.24 *	$75.72	0.0%	COM NEW	832696405
—	SAPIENT CORP	233	$4,000	0.0%	$17.17	$17.17	—	COM	803062108
TRV	TRAVELERS COMPANIES INC	49	$4,000	0.0%	$81.63 *	$62.78	0.0%	COM	89417E109
MLKN	MILLER HERMAN INC	135	$4,000	0.0%	$29.63 *	$20.73	0.0%	COM	600544100
—	CATAMARAN CORP	88	$4,000	0.0%	$45.45	$45.45	—	COM	148887102
—	CANADIAN PAC RY LTD	32	$4,000	0.0%	$125.00	$125.00	—	COM	13645T100
AEP	AMERICAN ELEC PWR INC	97	$4,000	0.0%	$41.24 *	$28.51	0.0%	COM	025537101
KMX	CARMAX INC	90	$4,000	0.0%	$44.44 *	$48.92	0.0%	COM	143130102
FAST	FASTENAL CO	74	$4,000	0.0%	$54.05 *	$8.59	0.0%	COM	311900104
—	ACTAVIS INC	25	$4,000	0.0%	$160.00	$160.00	—	COM	00507K103
—	ALEXION PHARMACEUTICALS INC	31	$4,000	0.0%	$129.03	$129.03	—	COM	015351109
FFIV	F5 NETWORKS INC	30	$3,000	0.0%	$100.00 *	$85.01	0.0%	COM	315616102
CBRE	CBRE GROUP INC	123	$3,000	0.0%	$24.39 *	$23.15	0.0%	CL A	12504L109
MKC	MCCORMICK & CO INC	49	$3,000	0.0%	$61.22 *	$27.61	0.0%	COM NON VTG	579780206
CIEN	CIENA CORP	128	$3,000	0.0%	$23.44 *	$22.53	0.0%	COM NEW	171779309
MPC	MARATHON PETE CORP	50	$3,000	0.0%	$60.00 *	$24.39	0.0%	COM	56585A102
—	ARM HLDGS PLC	63	$3,000	0.0%	$47.62	$47.62	—	SPONSORED ADR	042068106
—	CIMAREX ENERGY CO	34	$3,000	0.0%	$88.24	$88.24	—	COM	171798101
BBY	BEST BUY INC	90	$3,000	0.0%	$33.33 *	$21.56	0.0%	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	7	$3,000	0.0%	$428.57 *	$8.09	0.0%	COM	169656105
ERIC	ERICSSON	200	$3,000	0.0%	$15.00	$15.00	—	ADR B SEK 10	294821608
—	DELPHI AUTOMOTIVE PLC	59	$3,000	0.0%	$50.85	$50.85	—	SHS	G27823106
NTTYY	NIPPON TELEG & TEL CORP	100	$3,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	654624105
—	VANTIV INC	107	$3,000	0.0%	$28.04	$28.04	—	CL A	92210H105
—	TW TELECOM INC	84	$3,000	0.0%	$35.71	$35.71	—	COM	87311L104
NOW	SERVICENOW INC	60	$3,000	0.0%	$50.00 *	$9.19	0.0%	COM	81762P102
—	DISCOVERY COMMUNICATNS NEW	23	$2,000	0.0%	$86.96	$86.96	—	COM SER C	25470F302
TMO	THERMO FISHER SCIENTIFIC INC	21	$2,000	0.0%	$95.24 *	$86.81	0.0%	COM	883556102
—	NDER MORGAN INC DEL	313	$2,000	0.0%	$6.39	$6.39	—	*W EXP 05/25/201	49456B119
LBTYAUSD	LIBERTY GLOBAL PLC	25	$2,000	0.0%	$80.00	$80.00	—	SHS CL A	G5480U104
SATS	ECHOSTAR CORP	40	$2,000	0.0%	$50.00 *	$33.82	0.0%	CL A	278768106
CPB	CAMPBELL SOUP CO	48	$2,000	0.0%	$41.67 *	$30.65	0.0%	COM	134429109
CAG	CONAGRA FOODS INC	50	$2,000	0.0%	$40.00 *	$17.76	0.0%	COM	205887102
—	ORBITAL SCIENCES CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	685564106
—	RF MICRODEVICES INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	749941100
—	CST BRANDS INC	38	$1,000	0.0%	$26.32	$26.32	—	COM	12646R105
—	E TRADE FINANCIAL CORP	80	$1,000	0.0%	$12.50	$12.50	—	COM NEW	269246401
—	WESTAR ENERGY INC	29	$1,000	0.0%	$34.48	$34.48	—	COM	95709T100
LUV	SOUTHWEST AIRLS CO	100	$1,000	0.0%	$10.00 *	$11.89	0.0%	COM	844741108
—	DRYSHIPS INC	300	$1,000	0.0%	$3.33	$3.33	—	SHS	Y2109Q101
—	BLYTH INC	72	$1,000	0.0%	$13.89	$13.89	—	COM NEW	09643P207
BB	BLACKBERRY LTD	125	$1,000	0.0%	$8.00 *	$9.71	0.0%	COM	09228F103
—	WINDSTREAM HLDGS INC	122	$1,000	0.0%	$8.20	$8.20	—	COM	97382A101
IDT	IDT CORP	45	$1,000	0.0%	$22.22 *	$12.13	0.0%	CL B NEW	448947507
—	STARZ	30	$1,000	0.0%	$33.33	$33.33	—	COM SER A	85571Q102
—	TE CONNECTIVITY LTD	25	$1,000	0.0%	$40.00	$40.00	—	REG SHS	H84989104
—	S INDS INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	125906107
TDS	TELEPHONE & DATA SYS INC	43	$1,000	0.0%	$23.26 *	$27.50	0.0%	COM NEW	879433829
—	LSI CORPORATION	64	$1,000	0.0%	$15.63	$15.63	—	COM	502161102
—	TYCO INTERNATIONAL LTD	25	$1,000	0.0%	$40.00	$40.00	—	SHS	H89128104
—	MTR GAMING GROUP INC	250	$1,000	0.0%	$4.00	$4.00	—	COM	553769100