Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,647,254	$128M	9.6%	$77.58	—	SBI INT-ENERGY	81369Y506
—	MARKET VECTORS ETF TR	6,810,687	$124M	9.4%	$19.49	—	GOLD MINER ETF	57060U100
HYG	ISHARES	1,270,395	$115M	8.7%	$90.63	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	2,251,743	$88.31M	6.7%	$39.25	—	BRC HGH YLD BD	78464A417
XLV	SELECT SECTOR SPDR TR	776,639	$56.31M	4.2%	$70.35	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	425,704	$35.79M	2.7%	$80.62	—	REIT ETF	922908553
TLT	ISHARES TR	258,295	$33.76M	2.5%	$130.69	—	20+ YR TR BD ETF	464287432
EEM	ISHARES TR	795,247	$31.91M	2.4%	$40.64	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	118,924	$24.55M	1.9%	$203.87	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,249	$15.19M	1.1%	$134.48	+9.4%	CL B	084670702
WFC	WELLS FARGO & CO NEW	277,102	$15.07M	1.1%	$36.91	+7.9%	COM	949746101
IWM	ISHARES TR	117,083	$14.56M	1.1%	$116.41	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	230,747	$13.98M	1.1%	$42.19	+4.9%	COM	46625H100
BAC	BANK AMER CORP	602,140	$9.267M	0.7%	$12.19	+4.6%	COM	060505104
C	CITIGROUP INC	173,939	$8.961M	0.7%	$36.67	+3.4%	COM	172967424
V	VISA INC	115,796	$7.574M	0.6%	$59.33	+3.3%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	136,097	$7.379M	0.6%	$54.22	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INC	72,477	$6.261M	0.5%	$76.30	+6.5%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	20,678	$5.733M	0.4%	$256.65	—	UTSER1 S&PDCRP	78467Y107
EWZ	ISHARES	176,784	$5.546M	0.4%	$34.04	—	MSCI BRZ CAP ETF	464286400
FXI	ISHARES TR	109,403	$4.863M	0.4%	$40.99	—	CHINA LG-CAP ETF	464287184
AXP	AMERICAN EXPRESS CO	61,922	$4.837M	0.4%	$71.51	-0.7%	COM	025816109
—	MARKET VECTORS ETF TR	212,424	$4.831M	0.4%	$33.75	—	JR GOLD MINERS E	57061R544
GS	GOLDMAN SACHS GROUP INC	25,538	$4.8M	0.4%	$137.67	+8.8%	COM	38141G104
AAPL	APPLE INC	38,273	$4.762M	0.4%	$24.40	+10.0%	COM	037833100
—	VANGUARD NAT RES LLC	333,180	$4.658M	0.4%	$13.98	—	COM UNIT	92205F106
MU	MICRON TECHNOLOGY INC	171,534	$4.654M	0.4%	$28.45	+2.5%	COM	595112103
AMZN	AMAZON COM INC	11,805	$4.393M	0.3%	$16.49	+6.6%	COM	023135106
AIG	AMERICAN INTL GROUP INC	78,587	$4.306M	0.3%	$39.93	+3.2%	COM	026874784
USB	US BANCORP DEL	98,466	$4.3M	0.3%	$28.08	+6.1%	COM	902973304
DKL	DELEK LOGISTICS PARTNERS LP	95,410	$4.153M	0.3%	$43.53	—	COM UNT RP INT	24664T103
HD	HOME DEPOT INC	35,504	$4.034M	0.3%	$71.68	+19.0%	COM	437076102
MMLP	MARTIN MIDSTREAM PRTNRS L P	113,310	$4.016M	0.3%	$35.44	—	UNIT L P INT	573331105
AMGN	AMGEN INC	24,378	$3.897M	0.3%	$110.31	+4.3%	COM	031162100
—	MARKWEST ENERGY PARTNERS L P	57,703	$3.814M	0.3%	$66.10	—	UNIT LTD PARTN	570759100
—	EXTERRAN PARTNERS LP	149,469	$3.725M	0.3%	$24.92	—	COM UNITS	30225N105
—	HI-CRUSH PARTNERS LP	104,212	$3.655M	0.3%	$35.07	—	COM UNIT LTD	428337109
—	FERRELLGAS PARTNERS L.P.	149,404	$3.642M	0.3%	$24.38	—	UNIT LTD PART	315293100
CODI	COMPASS DIVERSIFIED HOLDINGS	209,904	$3.589M	0.3%	$8.00	0.0%	SH BEN INT	20451Q104
SPH	SUBURBAN PROPANE PARTNERS L	81,362	$3.496M	0.3%	$42.97	—	UNIT LTD PARTN	864482104
SPG	SIMON PPTY GROUP INC NEW	17,789	$3.48M	0.3%	$102.25	+10.6%	COM	828806109
—	HOLLY ENERGY PARTNERS L P	110,419	$3.472M	0.3%	$31.44	—	COM UT LTD PTN	435763107
TXN	TEXAS INSTRS INC	60,280	$3.447M	0.3%	$34.96	+19.4%	COM	882508104
WMT	WAL-MART STORES INC	41,434	$3.408M	0.3%	$21.50	+7.1%	COM	931142103
—	GOLAR LNG PARTNERS LP	125,292	$3.369M	0.3%	$26.89	—	COM UNIT LPI	Y2745C102
—	ONEOK PARTNERS LP	82,255	$3.359M	0.3%	$40.84	—	UNIT LTD PARTN	68268N103
—	DCP MIDSTREAM PARTNERS LP	90,606	$3.348M	0.3%	$36.95	—	COM UT LTD PTN	23311P100
INTC	INTEL CORP	105,899	$3.311M	0.2%	$22.77	+14.2%	COM	458140100
QCOM	QUALCOMM INC	47,457	$3.291M	0.2%	$53.57	-3.6%	COM	747525103
—	CALUMET SPECIALTY PRODS PTNR	135,045	$3.248M	0.2%	$24.05	—	UT LTD PARTNER	131476103
—	NUSTAR GP HOLDINGS LLC	90,994	$3.221M	0.2%	$35.40	—	UNIT RESTG LLC	67059L102
CQP	CHENIERE ENERGY PARTNERS LP	107,269	$3.214M	0.2%	$29.96	—	COM UNIT	16411Q101
—	EMERGE ENERGY SVCS LP	67,738	$3.213M	0.2%	$47.43	—	COM REP PARTN	29102H108
—	CRESTWOOD MIDSTREAM PARTNERS	221,382	$3.212M	0.2%	$14.51	—	UNIT LTD PARTNER	226378107
—	MEMORIAL PRODTN PARTNERS LP	197,929	$3.208M	0.2%	$16.21	—	COM U REP LTD	586048100
NGL	NGL ENERGY PARTNERS LP	120,498	$3.161M	0.2%	$26.23	—	COM UNIT REPST	62913M107
MS	MORGAN STANLEY	87,838	$3.135M	0.2%	$23.95	+11.4%	COM	617446448
—	TARGA RESOURCES PARTNERS LP	75,482	$3.122M	0.2%	$41.36	—	COM UNIT	87611X105
—	ENERGY TRANSFER PRTNRS L P	55,382	$3.088M	0.2%	$55.76	—	UNIT LTD PARTN	29273R109
GLP	GLOBAL PARTNERS LP	88,300	$3.073M	0.2%	$34.80	—	COM UNITS	37946R109
—	ISHARES	241,810	$3.03M	0.2%	$12.53	—	MSCI JAPAN ETF	464286848
ARLP	ALLIANCE RES PARTNER L P	90,120	$3.013M	0.2%	$33.43	—	UT LTD PART	01877R108
—	SUMMIT MIDSTREAM PARTNERS LP	89,603	$2.883M	0.2%	$32.18	—	COM UNIT LTD	866142102
—	BLACKROCK INC	7,877	$2.882M	0.2%	$336.17	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP NEW	94,400	$2.874M	0.2%	$23.91	+6.2%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	30,563	$2.85M	0.2%	$60.13	+6.9%	COM	693475105
—	AVAGO TECHNOLOGIES LTD	21,876	$2.778M	0.2%	$81.30	—	SHS	Y0486S104
MET	METLIFE INC	53,870	$2.723M	0.2%	$30.62	+1.9%	COM	59156R108
—	MCGRAW HILL FINL INC	26,298	$2.719M	0.2%	$97.57	—	COM	580645109
BK	BANK NEW YORK MELLON CORP	65,255	$2.626M	0.2%	$27.22	+9.3%	COM	064058100
COST	COSTCO WHSL CORP NEW	17,180	$2.603M	0.2%	$107.60	+12.4%	COM	22160K105
COF	CAPITAL ONE FINL CORP	32,697	$2.577M	0.2%	$61.76	+4.5%	COM	14040H105
—	E M C CORP MASS	100,533	$2.57M	0.2%	$25.56	—	COM	268648102
ROST	ROSS STORES INC	24,068	$2.536M	0.2%	$37.56	+18.4%	COM	778296103
DAL	DELTA AIR LINES INC DEL	56,183	$2.526M	0.2%	$40.65	0.0%	COM	247361702
META	FACEBOOK INC	30,473	$2.505M	0.2%	$73.45	+5.9%	CL A	30303M102
EG	EVEREST RE GROUP LTD	13,888	$2.417M	0.2%	$138.02	+1.1%	COM	G3223R108
—	CHESAPEAKE ENERGY CORP	170,572	$2.415M	0.2%	$17.70	—	COM	165167107
T	AT&T INC	70,103	$2.289M	0.2%	$11.76	+0.3%	COM	00206R102
—	PRICELINE GRP INC	1,960	$2.282M	0.2%	$1162.41	—	COM	741503403
EBAY	EBAY INC	39,260	$2.265M	0.2%	$20.90	+1.6%	COM	278642103
—	ACE LTD	19,927	$2.222M	0.2%	$104.18	—	SHS	H0023R105
—	YAHOO INC	50,014	$2.222M	0.2%	$44.05	—	COM	984332106
COR	AMERISOURCEBERGEN CORP	19,505	$2.217M	0.2%	$73.93	0.0%	COM	03073E105
NXPI	NXP SEMICONDUCTORS N V	21,367	$2.144M	0.2%	$54.76	+42.9%	COM	N6596X109
HBAN	HUNTINGTON BANCSHARES INC	193,935	$2.143M	0.2%	$6.53	+5.1%	COM	446150104
ADI	ANALOG DEVICES INC	33,957	$2.139M	0.2%	$40.25	+12.9%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	22,704	$2.138M	0.2%	$69.23	+7.8%	COM	03027X100
PRU	PRUDENTIAL FINL INC	26,332	$2.115M	0.2%	$49.46	+2.0%	COM	744320102
—	GOOGLE INC	3,776	$2.069M	0.2%	$554.01	—	CL C	38259P706
TRV	TRAVELERS COMPANIES INC	19,058	$2.061M	0.2%	$67.87	+23.7%	COM	89417E109
—	GOOGLE INC	3,620	$2.008M	0.2%	$633.24	—	CL A	38259P508
DG	DOLLAR GEN CORP NEW	26,563	$2.002M	0.2%	$60.41	+1.8%	COM	256677105
TSCO	TRACTOR SUPPLY CO	23,018	$1.958M	0.1%	$13.05	+9.1%	COM	892356106
FISV	FISERV INC	24,654	$1.958M	0.1%	$31.94	+19.4%	COM	337738108
FAST	FASTENAL CO	47,206	$1.956M	0.1%	$8.17	-0.9%	COM	311900104
—	BROADCOM CORP	44,632	$1.932M	0.1%	$38.63	—	CL A	111320107
LOW	LOWES COS INC	25,934	$1.929M	0.1%	$44.57	+32.2%	COM	548661107
—	MONSTER BEVERAGE CORP	13,713	$1.898M	0.1%	$123.56	—	COM	611740101
—	TALLGRASS ENERGY PARTNERS LP	37,272	$1.885M	0.1%	$50.57	—	COM UNIT	874697105
—	HEALTHCARE RLTY TR	67,648	$1.879M	0.1%	$27.78	—	COM	421946104
PDM	PIEDMONT OFFICE REALTY TR IN	100,915	$1.878M	0.1%	$18.61	—	COM CL A	720190206
EQR	EQUITY RESIDENTIAL	24,112	$1.877M	0.1%	$40.15	+12.8%	SH BEN INT	29476L107
AMAT	APPLIED MATLS INC	82,828	$1.869M	0.1%	$18.01	+16.3%	COM	038222105
—	ALTERA CORP	43,052	$1.847M	0.1%	$35.63	—	COM	021441100
ALL	ALLSTATE CORP	25,808	$1.837M	0.1%	$49.29	+13.0%	COM	020002101
—	DOW CHEM CO	38,170	$1.831M	0.1%	$47.97	—	COM	260543103
—	ACTAVIS PLC	6,142	$1.828M	0.1%	$297.62	—	SHS	G0083B108
—	GOODRICH PETE CORP	513,872	$1.824M	0.1%	$4.88	—	COM	382410405
STT	STATE STR CORP	24,617	$1.81M	0.1%	$50.98	+8.2%	COM	857477103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,650	$1.787M	0.1%	$48.93	+6.8%	CL A	192446102
—	TWENTY FIRST CENTY FOX INC	52,649	$1.782M	0.1%	$33.94	—	CL A	90130A101
—	SANDRIDGE ENERGY INC	993,018	$1.768M	0.1%	$2.19	—	COM	80007P307
AEO	AMERICAN EAGLE OUTFITTERS NE	103,502	$1.768M	0.1%	$11.26	0.0%	COM	02553E106
MRSH	MARSH & MCLENNAN COS INC	31,453	$1.764M	0.1%	$42.29	+10.3%	COM	571748102
—	EXCO RESOURCES INC	954,331	$1.746M	0.1%	$2.31	—	COM	269279402
SM	SM ENERGY CO	33,734	$1.743M	0.1%	$47.87	-19.3%	COM	78454L100
ILF	ISHARES TR	59,163	$1.736M	0.1%	$29.34	—	LATN AMER 40 ETF	464287390
NEE	NEXTERA ENERGY INC	16,683	$1.736M	0.1%	$19.87	0.0%	COM	65339F101
—	SANDISK CORP	27,253	$1.734M	0.1%	$86.73	—	COM	80004C101
CME	CME GROUP INC	18,253	$1.729M	0.1%	$51.69	+17.8%	COM	12572Q105
—	RICE ENERGY INC	79,358	$1.727M	0.1%	$21.76	—	COM	762760106
—	MAGNUM HUNTER RES CORP DEL	641,774	$1.714M	0.1%	$3.38	—	COM	55973B102
IDA	IDACORP INC	27,168	$1.708M	0.1%	$64.29	0.0%	COM	451107106
RRC	RANGE RES CORP	32,716	$1.703M	0.1%	$63.89	-22.3%	COM	75281A109
—	AON PLC	17,690	$1.7M	0.1%	$87.54	—	SHS CL A	G0408V102
PSA	PUBLIC STORAGE	8,580	$1.691M	0.1%	$117.92	+9.7%	COM	74460D109
—	NUSTAR ENERGY LP UNIT	27,422	$1.665M	0.1%	$60.72	—	COM	67058H102
—	NOBLE ENERGY INC	34,003	$1.663M	0.1%	$53.72	—	COM	655044105
AFL	AFLAC INC	25,980	$1.663M	0.1%	$23.18	+1.8%	COM	001055102
—	SPECTRUM BRANDS HLDGS INC	18,498	$1.657M	0.1%	$89.58	—	COM	84763R101
APD	AIR PRODS & CHEMS INC	10,724	$1.622M	0.1%	$105.81	0.0%	COM	009158106
—	ANADARKO PETE CORP	19,565	$1.62M	0.1%	$89.47	—	COM	032511107
EQT	EQT CORP	19,521	$1.618M	0.1%	$44.69	-12.9%	COM	26884L109
—	BB&T CORP	41,145	$1.604M	0.1%	$38.53	—	COM	054937107
—	ENERPLUS CORP	158,025	$1.602M	0.1%	$10.14	—	COM	292766102
—	CIMAREX ENERGY CO	13,911	$1.601M	0.1%	$115.83	—	COM	171798101
—	XILINX INC	37,525	$1.587M	0.1%	$45.54	—	COM	983919101
CCI	CROWN CASTLE INTL CORP NEW	19,113	$1.578M	0.1%	$52.16	+3.7%	COM	22822V101
DVN	DEVON ENERGY CORP NEW	26,096	$1.574M	0.1%	$43.51	-4.5%	COM	25179M103
—	LINEAR TECHNOLOGY CORP	33,466	$1.566M	0.1%	$46.20	—	COM	535678106
CMS	CMS ENERGY CORP	44,844	$1.566M	0.1%	$25.65	0.0%	COM	125896100
—	STATOIL ASA	88,907	$1.564M	0.1%	$19.86	—	SPONSORED ADR	85771P102
CTRA	CABOT OIL & GAS CORP	52,929	$1.563M	0.1%	$23.00	-10.6%	COM	127097103
—	SYNERGY RES CORP	131,572	$1.559M	0.1%	$11.85	—	COM	87164P103
—	PEOPLES UNITED FINANCIAL INC	101,771	$1.547M	0.1%	$15.20	—	COM	712704105
MTDR	MATADOR RES CO	70,384	$1.543M	0.1%	$22.09	-2.4%	COM	576485205
—	SOUTHWESTERN ENERGY CO	66,375	$1.539M	0.1%	$28.60	—	COM	845467109
ICE	INTERCONTINENTAL EXCHANGE IN	6,589	$1.537M	0.1%	$36.52	+7.4%	COM	45866F104
—	ENCANA CORP	136,076	$1.517M	0.1%	$14.47	—	COM	292505104
NVDA	NVIDIA CORP	72,479	$1.517M	0.1%	$0.44	+16.5%	COM	67066G104
—	ULTRA PETROLEUM CORP	97,070	$1.517M	0.1%	$16.51	—	COM	903914109
—	QEP RES INC	72,266	$1.507M	0.1%	$23.07	—	COM	74733V100
KEY	KEYCORP NEW	106,384	$1.506M	0.1%	$8.59	+4.1%	COM	493267108
—	DISCOVER FINL SVCS	26,669	$1.503M	0.1%	$56.91	—	COM	254709108
—	LAM RESEARCH CORP	21,367	$1.501M	0.1%	$73.38	—	COM	512807108
—	GULFPORT ENERGY CORP	32,617	$1.497M	0.1%	$45.90	—	COM	402635304
—	BROCADE COMMUNICATIONS SYS I	125,205	$1.486M	0.1%	$11.87	—	COM	111621306
—	CHUBB CORP	14,650	$1.481M	0.1%	$96.77	—	COM	171232101
—	WPX ENERGY INC	134,707	$1.472M	0.1%	$13.18	—	COM	98212B103
—	TALISMAN ENERGY INC	191,117	$1.468M	0.1%	$8.21	—	COM	87425E103
HCA	HCA HOLDINGS INC	19,495	$1.467M	0.1%	$61.83	+8.0%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	10,895	$1.464M	0.1%	$124.72	0.0%	COM	883556102
—	LINN ENERGY LLC	131,221	$1.451M	0.1%	$11.06	—	UNIT LTD LIAB	536020100
NFLX	NETFLIX INC	3,480	$1.45M	0.1%	$5.66	+7.1%	COM	64110L106
—	HEALTH CARE REIT INC	18,713	$1.448M	0.1%	$70.29	—	COM	42217K106
MHK	MOHAWK INDS INC	7,745	$1.439M	0.1%	$173.03	0.0%	COM	608190104
—	TIME WARNER INC	17,046	$1.439M	0.1%	$85.00	—	COM	887317303
—	FIRST NIAGARA FINL GP INC	161,326	$1.426M	0.1%	$8.82	—	COM	33582V108
ORLY	O REILLY AUTOMOTIVE INC NEW	6,589	$1.425M	0.1%	$10.77	+24.8%	COM	67103H107
AMP	AMERIPRISE FINL INC	10,861	$1.421M	0.1%	$92.08	+13.6%	COM	03076C106
CFR	CULLEN FROST BANKERS INC	20,516	$1.417M	0.1%	$48.75	0.0%	COM	229899109
KLAC	KLA-TENCOR CORP	24,199	$1.411M	0.1%	$47.14	+10.3%	COM	482480100
GM	GENERAL MTRS CO	37,475	$1.405M	0.1%	$28.15	0.0%	COM	37045V100
TOL	TOLL BROTHERS INC	35,558	$1.399M	0.1%	$36.54	0.0%	COM	889478103
PH	PARKER HANNIFIN CORP	11,780	$1.399M	0.1%	$101.29	0.0%	COM	701094104
MSFT	MICROSOFT CORP	34,251	$1.392M	0.1%	$35.84	+3.9%	COM	594918104
—	STONE ENERGY CORP	94,758	$1.391M	0.1%	$20.19	—	COM	861642106
VTR	VENTAS INC	18,503	$1.351M	0.1%	$49.76	+7.4%	COM	92276F100
—	KRAFT FOODS GROUP INC	15,487	$1.349M	0.1%	$71.70	—	COM	50076Q106
MAS	MASCO CORP	49,786	$1.329M	0.1%	$19.32	0.0%	COM	574599106
TGT	TARGET CORP	16,183	$1.328M	0.1%	$48.24	+16.1%	COM	87612E106
TJX	TJX COS INC NEW	18,861	$1.321M	0.1%	$26.43	+10.8%	COM	872540109
PVH	PVH CORP	12,367	$1.318M	0.1%	$106.55	0.0%	COM	693656100
DLTR	DOLLAR TREE INC	16,227	$1.317M	0.1%	$62.26	+21.9%	COM	256746108
GT	GOODYEAR TIRE & RUBR CO	48,345	$1.309M	0.1%	$25.67	+1.8%	COM	382550101
ET	ENERGY TRANSFER EQUITY L P	20,494	$1.298M	0.1%	$60.74	—	COM UT LTD PTN	29273V100
AVB	AVALONBAY CMNTYS INC	7,425	$1.294M	0.1%	$106.52	+12.8%	COM	053484101
TSN	TYSON FOODS INC	33,680	$1.29M	0.1%	$31.11	0.0%	CL A	902494103
—	BED BATH & BEYOND INC	16,780	$1.288M	0.1%	$72.56	—	COM	075896100
SWKS	SKYWORKS SOLUTIONS INC	12,970	$1.275M	0.1%	$42.46	+61.9%	COM	83088M102
SBUX	STARBUCKS CORP	13,465	$1.275M	0.1%	$33.46	+7.9%	COM	855244109
—	MONSANTO CO NEW	11,318	$1.274M	0.1%	$112.56	—	COM	61166W101
WHR	WHIRLPOOL CORP	6,300	$1.273M	0.1%	$203.10	0.0%	COM	963320106
—	ARISTA NETWORKS INC	18,041	$1.272M	0.1%	$70.51	—	COM	040413106
—	DU PONT E I DE NEMOURS & CO	17,677	$1.263M	0.1%	$71.45	—	COM	263534109
—	SUNTRUST BKS INC	30,497	$1.253M	0.1%	$39.47	—	COM	867914103
PLD	PROLOGIS INC	28,633	$1.247M	0.1%	$30.19	+5.1%	COM	74340W103
CSCO	CISCO SYS INC	44,928	$1.237M	0.1%	$17.95	+12.0%	COM	17275R102
—	COMSTOCK RES INC	344,993	$1.232M	0.1%	$6.83	—	COM	205768203
BXP	BOSTON PROPERTIES INC	8,763	$1.231M	0.1%	$80.31	+12.8%	COM	101121101
TROW	PRICE T ROWE GROUP INC	15,042	$1.218M	0.1%	$53.20	+2.6%	COM	74144T108
VEA	VANGUARD TAX MANAGED INTL FD	30,219	$1.204M	0.1%	$39.62	—	FTSE DEV MKT ETF	921943858
VNO	VORNADO RLTY TR	10,711	$1.2M	0.1%	$106.32	—	SH BEN INT	929042109
WY	WEYERHAEUSER CO	35,598	$1.18M	0.1%	$21.24	+7.7%	COM	962166104
BIIB	BIOGEN INC	2,770	$1.17M	0.1%	$336.32	+17.2%	COM	09062X103
BEN	FRANKLIN RES INC	22,711	$1.166M	0.1%	$32.09	+0.6%	COM	354613101
VWO	VANGUARD INTL EQUITY INDEX F	27,885	$1.14M	0.1%	$41.29	—	FTSE EMR MKT ETF	922042858
—	HCP INC	26,241	$1.134M	0.1%	$42.78	—	COM	40414L109
MCO	MOODYS CORP	10,807	$1.122M	0.1%	$79.58	+8.7%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	16,475	$1.121M	0.1%	$47.12	+15.1%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,197	$1.108M	0.1%	$21.40	—	SPONSORED ADR	874039100
—	STAPLES INC	67,885	$1.106M	0.1%	$15.64	—	COM	855030102
—	CONSOL ENERGY INC	39,649	$1.106M	0.1%	$27.89	—	COM	20854P109
EXPD	EXPEDITORS INTL WASH INC	22,744	$1.096M	0.1%	$38.47	+3.9%	COM	302130109
—	PHARMACYCLICS INC	4,216	$1.079M	0.1%	$255.93	—	COM	716933106
MAR	MARRIOTT INTL INC NEW	13,438	$1.079M	0.1%	$61.48	+16.5%	CL A	571903202
MPC	MARATHON PETE CORP	10,366	$1.061M	0.1%	$34.39	0.0%	COM	56585A102
—	MARKET VECTORS ETF TR	62,308	$1.06M	0.1%	$22.47	—	RUSSIA ETF	57060U506
—	CA INC	32,419	$1.057M	0.1%	$30.77	—	COM	12673P105
EFA	ISHARES TR	16,326	$1.048M	0.1%	$65.15	—	MSCI EAFE ETF	464287465
HST	HOST HOTELS & RESORTS INC	51,734	$1.044M	0.1%	$13.96	+2.8%	COM	44107P104
GILD	GILEAD SCIENCES INC	10,577	$1.038M	0.1%	$60.65	+16.3%	COM	375558103
HIG	HARTFORD FINL SVCS GROUP INC	24,296	$1.016M	0.1%	$29.69	+9.6%	COM	416515104
—	CATAMARAN CORP	16,952	$1.009M	0.1%	$53.29	—	COM	148887102
—	B/E AEROSPACE INC	15,782	$1.004M	0.1%	$63.62	—	COM	073302101
BFH	ALLIANCE DATA SYSTEMS CORP	3,375	$1M	0.1%	$186.17	+6.0%	COM	018581108
IVZ	INVESCO LTD	24,770	$983K	0.1%	$23.01	+5.0%	SHS	G491BT108
MDLZ	MONDELEZ INTL INC	26,710	$964K	0.1%	$27.73	+2.1%	CL A	609207105
—	GENERAL GROWTH PPTYS INC NEW	32,565	$962K	0.1%	$26.44	—	COM	370023103
—	SEAGATE TECHNOLOGY PLC	18,399	$957K	0.1%	$55.22	—	SHS	G7945M107
MTB	M & T BK CORP	7,531	$956K	0.1%	$88.80	+0.6%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN	11,104	$951K	0.1%	$62.69	+8.3%	COM	053015103
—	DST SYS INC DEL	8,589	$951K	0.1%	$95.24	—	COM	233326107
—	EXPRESS SCRIPTS HLDG CO	10,958	$951K	0.1%	$78.87	—	COM	30219G108
—	LEVEL 3 COMMUNICATIONS INC	17,519	$943K	0.1%	$53.83	—	COM	52729N308
NTRS	NORTHERN TR CORP	13,514	$941K	0.1%	$48.20	+6.1%	COM	665859104
—	VALEANT PHARMACEUTICALS INTL	4,687	$931K	0.1%	$198.63	—	COM	91911K102
—	SIGMA ALDRICH CORP	6,730	$930K	0.1%	$137.08	—	COM	826552101
INTU	INTUIT	9,532	$924K	0.1%	$80.81	+5.4%	COM	461202103
—	WALGREENS BOOTS ALLIANCE INC	10,878	$921K	0.1%	$84.67	—	COM	931427108
WU	WESTERN UN CO	44,225	$920K	0.1%	$19.55	—	COM	959802109
PGR	PROGRESSIVE CORP OHIO	33,807	$920K	0.1%	$18.60	+4.8%	COM	743315103
MCHP	MICROCHIP TECHNOLOGY INC	18,806	$920K	0.1%	$17.61	+9.8%	COM	595017104
FITB	FIFTH THIRD BANCORP	48,643	$917K	0.1%	$13.33	-2.8%	COM	316773100
PAYX	PAYCHEX INC	18,179	$902K	0.1%	$32.56	+7.3%	COM	704326107
—	CELGENE CORP	7,795	$899K	0.1%	$125.89	—	COM	151020104
—	DIRECTV	10,496	$893K	0.1%	$85.95	—	COM	25490A309
EA	ELECTRONIC ARTS INC	15,082	$887K	0.1%	$43.87	+19.5%	COM	285512109
LNC	LINCOLN NATL CORP IND	15,090	$867K	0.1%	$32.76	+15.0%	COM	534187109
—	CERNER CORP	11,820	$866K	0.1%	$65.38	—	COM	156782104
PCAR	PACCAR INC	13,703	$865K	0.1%	$27.77	+1.5%	COM	693718108
PFG	PRINCIPAL FINL GROUP INC	16,814	$864K	0.1%	$32.27	+4.4%	COM	74251V102
ISRG	INTUITIVE SURGICAL INC	1,700	$859K	0.1%	$53.82	+5.2%	COM	46120E602
—	STERICYCLE INC	6,111	$858K	0.1%	$129.03	—	COM	858912108
PB	PROSPERITY BANCSHARES INC	16,346	$858K	0.1%	$37.50	0.0%	COM	743606105
—	VIACOM INC NEW	12,562	$858K	0.1%	$72.58	—	CL B	92553P201
ADBE	ADOBE SYS INC	11,565	$855K	0.1%	$72.20	+3.3%	COM	00724F101
—	CHARTER COMMUNICATIONS INC D	4,418	$853K	0.1%	$169.95	—	CL A NEW	16117M305
—	CITRIX SYS INC	13,350	$853K	0.1%	$63.32	—	COM	177376100
AAL	AMERICAN AIRLS GROUP INC	16,137	$852K	0.1%	$43.85	+9.8%	COM	02376R102
AZO	AUTOZONE INC	1,235	$842K	0.1%	$595.29	+5.5%	COM	053332102
—	WHOLE FOODS MKT INC	16,058	$836K	0.1%	$45.23	—	COM	966837106
AKAM	AKAMAI TECHNOLOGIES INC	11,749	$835K	0.1%	$60.23	+9.7%	COM	00971T101
HSIC	SCHEIN HENRY INC	5,975	$834K	0.1%	$49.86	+10.1%	COM	806407102
VRSK	VERISK ANALYTICS INC	11,679	$834K	0.1%	$61.41	+5.1%	CL A	92345Y106
CHRW	C H ROBINSON WORLDWIDE INC	11,311	$828K	0.1%	$51.08	+10.5%	COM	12541W209
—	ALEXION PHARMACEUTICALS INC	4,776	$828K	0.1%	$171.90	—	COM	015351109
—	FREESCALE SEMICONDUCTOR LTD	20,326	$828K	0.1%	$24.68	—	SHS	G3727Q101
—	SYMANTEC CORP	35,357	$826K	0.1%	$25.07	—	COM	871503108
ADSK	AUTODESK INC	14,061	$825K	0.1%	$57.28	+3.4%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	1,828	$825K	0.1%	$340.56	+23.8%	COM	75886F107
WYNN	WYNN RESORTS LTD	6,556	$825K	0.1%	$139.69	-11.9%	COM	983134107
ESS	ESSEX PPTY TR INC	3,584	$824K	0.1%	$139.84	+13.8%	COM	297178105
—	MYLAN N V	13,846	$822K	0.1%	$59.37	—	SHS EURO	N59465109
TRIP	TRIPADVISOR INC	9,851	$819K	0.1%	$75.10	-6.9%	COM	896945201
—	VIMPELCOM LTD	156,376	$819K	0.1%	$5.51	—	SPONSORED ADR	92719A106
BIDU	BAIDU INC	3,926	$818K	0.1%	$215.80	—	SPON ADR REP A	056752108
GRMN	GARMIN LTD	17,069	$811K	0.1%	$38.25	-3.5%	SHS	H2906T109
NTAP	NETAPP INC	22,881	$811K	0.1%	$29.57	-1.9%	COM	64110D104
—	ACTIVISION BLIZZARD INC	35,655	$810K	0.1%	$21.23	—	COM	00507V109
MAT	MATTEL INC	35,341	$808K	0.1%	$29.66	-10.5%	COM	577081102
CHKP	CHECK POINT SOFTWARE TECH LT	9,810	$804K	0.1%	$74.37	+8.6%	ORD	M22465104
VOD	VODAFONE GROUP PLC NEW	24,589	$804K	0.1%	$33.08	—	SPNSR ADR NO PAR	92857W308
—	THOMSON REUTERS CORP	19,771	$802K	0.1%	$38.41	—	COM	884903105
—	SIRIUS XM HLDGS INC	209,811	$801K	0.1%	$3.59	—	COM	82968B103
—	SBA COMMUNICATIONS CORP	6,813	$798K	0.1%	$113.20	—	COM	78388J106
VRTX	VERTEX PHARMACEUTICALS INC	6,767	$798K	0.1%	$98.58	+21.5%	COM	92532F100
—	CHICAGO BRIDGE & IRON CO N V	16,174	$797K	0.1%	$49.28	—	COM	167250109
—	DISH NETWORK CORP	11,375	$797K	0.1%	$68.75	—	CL A	25470M109
TSLA	TESLA MTRS INC	4,215	$796K	0.1%	$14.81	-8.9%	COM	88160R101
ILMN	ILLUMINA INC	4,260	$791K	0.1%	$175.75	+7.2%	COM	452327109
WDC	WESTERN DIGITAL CORP	8,666	$789K	0.1%	$63.96	+2.3%	COM	958102105
—	KEURIG GREEN MTN INC	6,988	$781K	0.1%	$121.84	—	COM	49271M100
—	SPIRIT AIRLS INC	9,960	$771K	0.1%	$77.41	—	COM	848577102
—	OFFICE DEPOT INC	83,844	$771K	0.1%	$9.20	—	COM	676220106
L	LOEWS CORP	18,604	$760K	0.1%	$39.89	-3.7%	COM	540424108
MAC	MACERICH CO	9,016	$760K	0.1%	$75.23	—	COM	554382101
—	LIBERTY INTERACTIVE CORP	25,830	$754K	0.1%	$28.88	—	INT COM SER A	53071M104
RF	REGIONS FINL CORP NEW	78,904	$746K	0.1%	$6.60	-2.0%	COM	7591EP100
URI	UNITED RENTALS INC	7,904	$721K	0.1%	$87.06	0.0%	COM	911363109
EQIX	EQUINIX INC	3,052	$711K	0.1%	$175.23	0.0%	COM PAR $0.001	29444U700
—	SL GREEN RLTY CORP	5,470	$702K	0.1%	$118.98	—	COM	78440X101
—	FLEETCOR TECHNOLOGIES INC	4,614	$696K	0.1%	$141.14	—	COM	339041105
—	LEXMARK INTL NEW	16,311	$691K	0.1%	$42.36	—	CL A	529771107
—	CORRECTIONS CORP AMER NEW	17,076	$687K	0.1%	$40.23	—	COM	22025Y407
AMG	AFFILIATED MANAGERS GROUP	3,164	$680K	0.1%	$195.40	+4.5%	COM	008252108
—	SPLUNK INC	11,469	$679K	0.1%	$59.20	—	COM	848637104
MKL	MARKEL CORP	879	$676K	0.1%	$681.29	+6.1%	COM	570535104
—	MAXIM INTEGRATED PRODS INC	18,769	$653K	0.0%	$31.47	—	COM	57772K101
EFX	EQUIFAX INC	6,984	$650K	0.0%	$70.95	+12.6%	COM	294429105
XOM	EXXON MOBIL CORP	7,552	$642K	0.0%	$57.28	-3.0%	COM	30231G102
O	REALTY INCOME CORP	12,321	$636K	0.0%	$27.08	+11.0%	COM	756109104
KIM	KIMCO RLTY CORP	23,509	$631K	0.0%	$14.46	+9.9%	COM	49446R109
CMCSA	COMCAST CORP NEW	11,141	$629K	0.0%	$20.49	+9.3%	CL A	20030N101
CBRE	CBRE GROUP INC	16,041	$621K	0.0%	$31.58	+9.2%	CL A	12504L109
—	GENERAL ELECTRIC CO	24,508	$608K	0.0%	$25.95	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	12,368	$601K	0.0%	$27.21	+1.5%	COM	92343V104
M	MACYS INC	9,202	$597K	0.0%	$60.01	+7.2%	COM	55616P104
ON	ON SEMICONDUCTOR CORP	48,834	$591K	0.0%	$8.91	+28.5%	COM	682189105
—	L BRANDS INC	6,209	$585K	0.0%	$88.39	—	COM	501797104
ZION	ZIONS BANCORPORATION	21,277	$574K	0.0%	$26.18	0.0%	COM	989701107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	15,410	$566K	0.0%	$14.72	+14.1%	COM	31620R303
—	TD AMERITRADE HLDG CORP	14,957	$557K	0.0%	$34.23	—	COM	87236Y108
ASML	ASML HOLDING N V	5,473	$553K	0.0%	$101.70	—	N Y REGISTRY SHS	N07059210
—	FEDERAL REALTY INVT TR	3,743	$551K	0.0%	$133.72	—	SH BEN INT NEW	313747206
—	ANNALY CAP MGMT INC	52,719	$548K	0.0%	$10.76	—	COM	035710409
GME	GAMESTOP CORP NEW	14,387	$546K	0.0%	$7.01	0.0%	CL A	36467W109
—	XL GROUP PLC	14,612	$538K	0.0%	$34.58	—	SHS	G98290102
FULT	FULTON FINL CORP PA	43,541	$537K	0.0%	$7.98	0.0%	COM	360271100
—	ALLEGHANY CORP DEL	1,067	$520K	0.0%	$465.80	—	COM	017175100
JNJ	JOHNSON & JOHNSON	5,161	$519K	0.0%	$71.40	+5.2%	COM	478160104
MDT	MEDTRONIC PLC	6,626	$517K	0.0%	$58.10	0.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	3,188	$512K	0.0%	$96.47	0.0%	COM	459200101
ACGL	ARCH CAP GROUP LTD	8,249	$508K	0.0%	$18.61	+2.3%	ORD	G0450A105
ZG	ZILLOW GROUP INC	4,972	$499K	0.0%	$33.04	0.0%	CL A	98954M101
—	MARVELL TECHNOLOGY GROUP LTD	33,912	$499K	0.0%	$14.44	—	ORD	G5876H105
—	AMERICAN RLTY CAP PPTYS INC	50,521	$498K	0.0%	$11.22	—	COM	02917T104
—	BLACKSTONE GROUP L P	12,801	$498K	0.0%	$38.90	—	COM UNIT LTD	09253U108
UNM	UNUM GROUP	14,729	$497K	0.0%	$33.68	-1.5%	COM	91529Y106
CINF	CINCINNATI FINL CORP	9,337	$497K	0.0%	$36.57	+5.3%	COM	172062101
DLR	DIGITAL RLTY TR INC	7,531	$497K	0.0%	$41.03	+12.3%	COM	253868103
—	TORCHMARK CORP	8,825	$485K	0.0%	$65.69	—	COM	891027104
ORI	OLD REP INTL CORP	32,366	$484K	0.0%	$6.75	0.0%	COM	680223104
—	DOMTAR CORP	10,412	$481K	0.0%	$46.20	—	COM	257559203
SLM	SLM CORP	51,348	$477K	0.0%	$9.26	+1.5%	COM	78442P106
AJG	GALLAGHER ARTHUR J & CO	10,193	$477K	0.0%	$37.39	+2.1%	COM	363576109
UDR	UDR INC	13,990	$476K	0.0%	$20.11	+11.6%	COM	902653104
—	PACWEST BANCORP DEL	10,130	$475K	0.0%	$46.89	—	COM	695263103
—	E TRADE FINANCIAL CORP	16,522	$472K	0.0%	$24.76	—	COM	269246401
CMA	COMERICA INC	10,397	$469K	0.0%	$30.83	-3.6%	COM	200340107
—	LEUCADIA NATL CORP	21,018	$468K	0.0%	$24.31	—	COM	527288104
NAVI	NAVIENT CORP	22,992	$467K	0.0%	$18.39	+11.7%	COM	63938C108
—	CIT GROUP INC	10,181	$459K	0.0%	$45.42	—	COM	125581801
—	TUPPERWARE BRANDS CORP	6,523	$450K	0.0%	$68.99	—	COM	899896104
MMM	3M CO	2,699	$445K	0.0%	$96.87	0.0%	COM	88579Y101
—	PLUM CREEK TIMBER CO INC	10,139	$441K	0.0%	$44.33	—	COM	729251108
THO	THOR INDS INC	6,940	$439K	0.0%	$48.00	0.0%	COM	885160101
FRCB	FIRST REP BK SAN FRANCISCO C	7,657	$437K	0.0%	$50.14	+2.2%	COM	33616C100
EXR	EXTRA SPACE STORAGE INC	6,451	$436K	0.0%	$43.86	0.0%	COM	30225T102
—	SUNEDISON INC	17,980	$432K	0.0%	$20.81	—	COM	86732Y109
JLL	JONES LANG LASALLE INC	2,480	$423K	0.0%	$153.66	0.0%	COM	48020Q107
PG	PROCTER & GAMBLE CO	5,132	$421K	0.0%	$60.43	+5.2%	COM	742718109
PFE	PFIZER INC	12,087	$421K	0.0%	$18.48	+8.8%	COM	717081103
GEO	GEO GROUP INC NEW	9,618	$421K	0.0%	$16.24	0.0%	COM	36162J106
—	LIBERTY INTERACTIVE CORP	9,992	$420K	0.0%	$39.18	—	LBT VENT COM A	53071M880
MCK	MCKESSON CORP	1,858	$420K	0.0%	$204.26	0.0%	COM	58155Q103
—	AMERICAN CAPITAL AGENCY CORP	19,629	$419K	0.0%	$21.41	—	COM	02503X105
—	ARM HLDGS PLC	8,484	$418K	0.0%	$46.83	—	SPONSORED ADR	042068106
KSS	KOHLS CORP	5,313	$416K	0.0%	$59.39	+14.6%	COM	500255104
—	NEW YORK CMNTY BANCORP INC	24,629	$412K	0.0%	$16.35	—	COM	649445103
AVY	AVERY DENNISON CORP	7,723	$409K	0.0%	$43.09	0.0%	COM	053611109
—	LIBERTY GLOBAL PLC	8,126	$405K	0.0%	$48.88	—	SHS CL C	G5480U120
—	DISCOVERY COMMUNICATNS NEW	13,744	$405K	0.0%	$33.61	—	COM SER C	25470F302
LBTYAUSD	LIBERTY GLOBAL PLC	7,841	$404K	0.0%	$46.15	—	SHS CL A	G5480U104
—	DISCOVERY COMMUNICATNS NEW	13,108	$403K	0.0%	$34.46	—	COM SER A	25470F104
—	LIBERTY MEDIA CORP DELAWARE	10,414	$401K	0.0%	$42.48	—	CL A	531229102
—	LIBERTY MEDIA CORP DELAWARE	10,443	$399K	0.0%	$42.19	—	COM SER C	531229300
—	TWENTY FIRST CENTY FOX INC	12,137	$399K	0.0%	$34.99	—	CL B	90130A200
—	DUKE REALTY CORP	18,333	$399K	0.0%	$21.76	—	COM	264411505
MSCI	MSCI INC	6,493	$398K	0.0%	$49.49	0.0%	COM	55354G100
—	COMCAST CORP NEW	7,059	$396K	0.0%	$56.90	—	CL A SPL	20030N200
BGS	B & G FOODS INC NEW	13,463	$396K	0.0%	$12.90	0.0%	COM	05508R106
RJF	RAYMOND JAMES FINANCIAL INC	6,947	$394K	0.0%	$29.94	+6.2%	COM	754730109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,987	$391K	0.0%	$65.65	0.0%	COM	015271109
IRM	IRON MTN INC NEW	10,624	$388K	0.0%	$20.80	0.0%	COM	46284V101
KMX	CARMAX INC	5,611	$387K	0.0%	$57.82	+12.8%	COM	143130102
CVX	CHEVRON CORP NEW	3,674	$386K	0.0%	$71.86	-6.9%	COM	166764100
AVA	AVISTA CORP	11,202	$383K	0.0%	$22.48	0.0%	COM	05379B107
WPC	W P CAREY INC	5,528	$376K	0.0%	$66.21	—	COM	92936U109
FDS	FACTSET RESH SYS INC	2,356	$375K	0.0%	$133.83	0.0%	COM	303075105
LMT	LOCKHEED MARTIN CORP	1,842	$374K	0.0%	$147.13	0.0%	COM	539830109
CPT	CAMDEN PPTY TR	4,761	$372K	0.0%	$50.04	0.0%	SH BEN INT	133131102
—	REALOGY HLDGS CORP	8,130	$370K	0.0%	$45.51	—	COM	75605Y106
BR	BROADRIDGE FINL SOLUTIONS IN	6,714	$369K	0.0%	$41.93	0.0%	COM	11133T103
—	LABORATORY CORP AMER HLDGS	2,899	$366K	0.0%	$126.25	—	COM	50540R409
—	TOTAL SYS SVCS INC	9,595	$366K	0.0%	$38.14	—	COM	891906109
KRC	KILROY RLTY CORP	4,804	$366K	0.0%	$76.19	—	COM	49427F108
SBNY	SIGNATURE BK NEW YORK N Y	2,799	$363K	0.0%	$129.69	—	COM	82669G104
—	LAZARD LTD	6,874	$362K	0.0%	$52.66	—	SHS A	G54050102
RGA	REINSURANCE GROUP AMER INC	3,844	$358K	0.0%	$83.80	+5.4%	COM	759351604
—	SVB FINL GROUP	2,805	$356K	0.0%	$126.92	—	COM	78486Q101
WRB	BERKLEY W R CORP	6,982	$353K	0.0%	$11.73	0.0%	COM	084423102
BRX	BRIXMOR PPTY GROUP INC	13,269	$352K	0.0%	$26.53	—	COM	11120U105
PRA	PROASSURANCE CORP	7,669	$352K	0.0%	$45.47	0.0%	COM	74267C106
—	APARTMENT INVT & MGMT CO	8,913	$351K	0.0%	$39.38	—	CL A	03748R101
KR	KROGER CO	4,574	$351K	0.0%	$28.91	0.0%	COM	501044101
REG	REGENCY CTRS CORP	5,138	$350K	0.0%	$44.56	0.0%	COM	758849103
GPN	GLOBAL PMTS INC	3,794	$348K	0.0%	$42.36	0.0%	COM	37940X102
DIS	DISNEY WALT CO	3,271	$343K	0.0%	$91.86	0.0%	COM DISNEY	254687106
—	HOWARD HUGHES CORP	2,205	$342K	0.0%	$155.10	—	COM	44267D107
NDAQ	NASDAQ OMX GROUP INC	6,692	$341K	0.0%	$13.63	0.0%	COM	631103108
VLO	VALERO ENERGY CORP NEW	5,289	$336K	0.0%	$36.56	0.0%	COM	91913Y100
—	CIGNA CORPORATION	2,579	$334K	0.0%	$129.51	—	COM	125509109
MRK	MERCK & CO INC NEW	5,721	$329K	0.0%	$40.30	0.0%	COM	58933Y105
JKHY	HENRY JACK & ASSOC INC	4,705	$329K	0.0%	$57.27	0.0%	COM	426281101
—	LEGG MASON INC	5,938	$328K	0.0%	$55.24	—	COM	524901105
VOYA	VOYA FINL INC	7,601	$328K	0.0%	$37.71	0.0%	COM	929089100
—	RAYTHEON CO	2,993	$327K	0.0%	$109.25	—	COM	755111507
—	DSW INC	8,844	$326K	0.0%	$32.63	—	CL A	23334L102
SEIC	SEI INVESTMENTS CO	7,390	$326K	0.0%	$36.74	0.0%	COM	784117103
MAA	MID-AMER APT CMNTYS INC	4,174	$323K	0.0%	$52.52	0.0%	COM	59522J103
KO	COCA COLA CO	7,962	$323K	0.0%	$28.89	+2.5%	COM	191216100
EWBC	EAST WEST BANCORP INC	7,978	$323K	0.0%	$30.54	0.0%	COM	27579R104
—	PARTNERRE LTD	2,811	$321K	0.0%	$114.19	—	COM	G6852T105
ALLY	ALLY FINL INC	15,043	$316K	0.0%	$16.09	0.0%	COM	02005N100
—	HUDSON CITY BANCORP	30,199	$316K	0.0%	$10.14	—	COM	443683107
—	HCC INS HLDGS INC	5,558	$315K	0.0%	$56.68	—	COM	404132102
OHI	OMEGA HEALTHCARE INVS INC	7,716	$313K	0.0%	$40.57	—	COM	681936100
—	DDR CORP	16,769	$312K	0.0%	$18.61	—	COM	23317H102
DDS	DILLARDS INC	2,246	$307K	0.0%	$92.68	0.0%	CL A	254067101
NNN	NATIONAL RETAIL PPTYS INC	7,338	$301K	0.0%	$41.02	—	COM	637417106
PEP	PEPSICO INC	3,130	$299K	0.0%	$69.70	0.0%	COM	713448108
STWD	STARWOOD PPTY TR INC	12,318	$299K	0.0%	$24.27	—	COM	85571B105
AXS	AXIS CAPITAL HOLDINGS LTD	5,687	$293K	0.0%	$37.79	0.0%	SHS	G0692U109
—	LIBERTY PPTY TR	8,217	$293K	0.0%	$35.66	—	SH BEN INT	531172104
ORCL	ORACLE CORP	6,764	$292K	0.0%	$36.84	0.0%	COM	68389X105
—	SENIOR HSG PPTYS TR	13,074	$290K	0.0%	$22.18	—	SH BEN INT	81721M109
LYB	LYONDELLBASELL INDUSTRIES N	3,293	$289K	0.0%	$46.71	0.0%	SHS - A -	N53745100
—	MADISON SQUARE GARDEN CO	3,395	$287K	0.0%	$84.54	—	CL A	55826P100
CNK	CINEMARK HOLDINGS INC	6,301	$284K	0.0%	$32.92	0.0%	COM	17243V102
—	NORDSTROM INC	3,542	$284K	0.0%	$79.72	—	COM	655664100
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,205	$281K	0.0%	$47.76	0.0%	SHS	G66721104
VMC	VULCAN MATLS CO	3,325	$280K	0.0%	$70.59	0.0%	COM	929160109
—	EATON VANCE CORP	6,695	$279K	0.0%	$41.67	—	COM NON VTG	278265103
GAP	GAP INC DEL	6,427	$278K	0.0%	$27.59	+3.3%	COM	364760108
BBY	BEST BUY INC	7,337	$277K	0.0%	$23.44	+9.5%	COM	086516101
CBOE	CBOE HLDGS INC	4,784	$275K	0.0%	$51.66	+4.7%	COM	12503M108
—	HOSPITALITY PPTYS TR	8,332	$275K	0.0%	$33.01	—	COM SH BEN INT	44106M102
ALGT	ALLEGIANT TRAVEL CO	1,425	$274K	0.0%	$157.67	0.0%	COM	01748X102
TER	TERADYNE INC	14,449	$272K	0.0%	$17.49	+1.9%	COM	880770102
—	DUN & BRADSTREET CORP DEL NE	2,118	$272K	0.0%	$128.42	—	COM	26483E100
—	TAUBMAN CTRS INC	3,520	$271K	0.0%	$76.99	—	COM	876664103
CBSH	COMMERCE BANCSHARES INC	6,388	$270K	0.0%	$24.60	0.0%	COM	200525103
—	CVR REFNG LP	13,005	$270K	0.0%	$20.76	—	COMUNIT REP LT	12663P107
RRX	REGAL BELOIT CORP	3,369	$269K	0.0%	$74.91	0.0%	COM	758750103
—	SPIRIT RLTY CAP INC NEW	22,187	$268K	0.0%	$11.71	—	COM	84860W102
—	HARMAN INTL INDS INC	2,006	$268K	0.0%	$133.60	—	COM	413086109
CLH	CLEAN HARBORS INC	4,703	$267K	0.0%	$51.78	0.0%	COM	184496107
—	WISCONSIN ENERGY CORP	5,395	$267K	0.0%	$49.49	—	COM	976657106
—	STARZ	7,733	$266K	0.0%	$34.40	—	COM SER A	85571Q102
LAMR	LAMAR ADVERTISING CO NEW	4,470	$265K	0.0%	$59.28	—	CL A	512816109
—	TRIUMPH GROUP INC NEW	4,432	$265K	0.0%	$59.79	—	COM	896818101
UNH	UNITEDHEALTH GROUP INC	2,229	$264K	0.0%	$93.18	0.0%	COM	91324P102
—	CREE INC	7,406	$263K	0.0%	$40.79	—	COM	225447101
CVS	CVS HEALTH CORP	2,541	$262K	0.0%	$74.28	0.0%	COM	126650100
TXRH	TEXAS ROADHOUSE INC	7,197	$262K	0.0%	$29.59	0.0%	COM	882681109
CAT	CATERPILLAR INC DEL	3,264	$261K	0.0%	$63.13	0.0%	COM	149123101
—	VANTIV INC	6,931	$261K	0.0%	$37.66	—	CL A	92210H105
AAP	ADVANCE AUTO PARTS INC	1,744	$261K	0.0%	$129.97	+3.7%	COM	00751Y106
JACK	JACK IN THE BOX INC	2,715	$260K	0.0%	$90.63	0.0%	COM	466367109
ETN	EATON CORP PLC	3,834	$260K	0.0%	$52.54	0.0%	SHS	G29183103
SON	SONOCO PRODS CO	5,692	$259K	0.0%	$31.49	0.0%	COM	835495102
AFG	AMERICAN FINL GROUP INC OHIO	4,033	$259K	0.0%	$28.80	0.0%	COM	025932104
GPK	GRAPHIC PACKAGING HLDG CO	17,796	$259K	0.0%	$14.63	0.0%	COM	388689101
HII	HUNTINGTON INGALLS INDS INC	1,842	$258K	0.0%	$105.08	0.0%	COM	446413106
—	AGL RES INC	5,182	$257K	0.0%	$49.59	—	COM	001204106
LULU	LULULEMON ATHLETICA INC	4,017	$257K	0.0%	$64.09	0.0%	COM	550021109
—	CVR PARTNERS LP	19,502	$256K	0.0%	$13.13	—	COM	126633106
—	BIOMED REALTY TRUST INC	11,282	$256K	0.0%	$22.69	—	COM	09063H107
—	REXNORD CORP NEW	9,606	$256K	0.0%	$26.65	—	COM	76169B102
ELS	EQUITY LIFESTYLE PPTYS INC	4,636	$255K	0.0%	$55.00	—	COM	29472R108
RNR	RENAISSANCERE HOLDINGS LTD	2,542	$254K	0.0%	$99.99	0.0%	COM	G7496G103
—	CAVIUM INC	3,577	$253K	0.0%	$70.73	—	COM	14964U108
—	SERVICEMASTER GLOBAL HLDGS I	7,475	$252K	0.0%	$33.71	—	COM	81761R109
AIZ	ASSURANT INC	4,098	$252K	0.0%	$51.02	0.0%	COM	04621X108
IP	INTL PAPER CO	4,503	$250K	0.0%	$32.75	0.0%	COM	460146103
—	AMERICAN CAMPUS CMNTYS INC	5,837	$250K	0.0%	$42.83	—	COM	024835100
AGO	ASSURED GUARANTY LTD	9,415	$248K	0.0%	$21.44	0.0%	COM	G0585R106
BMY	BRISTOL MYERS SQUIBB CO	3,851	$248K	0.0%	$43.45	0.0%	COM	110122108
—	GENESEE & WYO INC	2,546	$246K	0.0%	$96.62	—	CL A	371559105
WLK	WESTLAKE CHEM CORP	3,420	$246K	0.0%	$54.56	0.0%	COM	960413102
—	CORE LABORATORIES N V	2,352	$246K	0.0%	$120.31	—	COM	N22717107
—	WEINGARTEN RLTY INVS	6,797	$245K	0.0%	$36.05	—	SH BEN INT	948741103
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	5,016	$243K	0.0%	$48.44	—	0	91914J102
—	NORTHSTAR RLTY FIN CORP	13,407	$243K	0.0%	$18.12	—	COM	66704R704
AB	ALLIANCEBERNSTEIN HOLDING LP	7,879	$243K	0.0%	$30.84	—	UNIT LTD PARTN	01881G106
SO	SOUTHERN CO	5,440	$241K	0.0%	$29.94	0.0%	COM	842587107
BA	BOEING CO	1,593	$239K	0.0%	$127.79	0.0%	COM	097023105
—	NORTHSTAR ASSET MGMT GROUP I	10,214	$238K	0.0%	$23.30	—	COM	66705Y104
DEI	DOUGLAS EMMETT INC	7,994	$238K	0.0%	$29.77	—	COM	25960P109
—	CITY NATL CORP	2,648	$236K	0.0%	$89.12	—	COM	178566105
—	WADDELL & REED FINL INC	4,742	$235K	0.0%	$49.56	—	CL A	930059100
WTM	WHITE MTNS INS GROUP LTD	344	$235K	0.0%	$659.70	0.0%	COM	G9618E107
—	FOREST CITY ENTERPRISES INC	9,150	$234K	0.0%	$25.57	—	CL A	345550107
WBS	WEBSTER FINL CORP CONN	6,294	$233K	0.0%	$33.59	0.0%	COM	947890109
ULTA	ULTA SALON COSMETCS & FRAG I	1,537	$232K	0.0%	$138.42	0.0%	COM	90384S303
—	UNITED TECHNOLOGIES CORP	1,946	$228K	0.0%	$117.16	—	COM	913017109
—	ATMEL CORP	27,618	$227K	0.0%	$8.65	—	COM	049513104
—	AVX CORP NEW	15,789	$225K	0.0%	$14.25	—	COM	002444107
—	MAIDEN HOLDINGS LTD	15,184	$225K	0.0%	$14.82	—	SHS	G5753U112
MCD	MCDONALDS CORP	2,291	$223K	0.0%	$72.15	0.0%	COM	580135101
HP	HELMERICH & PAYNE INC	3,274	$223K	0.0%	$65.43	0.0%	COM	423452101
—	ALLIED WRLD ASSUR COM HLDG A	5,484	$222K	0.0%	$40.48	—	SHS	H01531104
RHP	RYMAN HOSPITALITY PPTYS INC	3,645	$222K	0.0%	$60.91	—	COM	78377T107
BRO	BROWN & BROWN INC	6,713	$222K	0.0%	$14.58	0.0%	COM	115236101
MATV	SCHWEITZER-MAUDUIT INTL INC	4,783	$221K	0.0%	$25.78	0.0%	COM	808541106
AMSF	AMERISAFE INC	4,767	$220K	0.0%	$18.39	0.0%	COM	03071H100
—	HOME PROPERTIES INC	3,179	$220K	0.0%	$69.20	—	COM	437306103
UNP	UNION PAC CORP	2,031	$220K	0.0%	$80.32	+14.4%	COM	907818108
—	FOOT LOCKER INC	3,486	$220K	0.0%	$63.11	—	COM	344849104
—	FBL FINL GROUP INC	3,547	$220K	0.0%	$62.02	—	CL A	30239F106
—	HOLLYFRONTIER CORP	5,428	$219K	0.0%	$40.35	—	COM	436106108
—	COCA COLA ENTERPRISES INC NE	4,939	$218K	0.0%	$44.14	—	COM	19122T109
—	SYNOVUS FINL CORP	7,733	$217K	0.0%	$28.06	—	COM	87161C501
PLOW	DOUGLAS DYNAMICS INC	9,494	$217K	0.0%	$21.63	0.0%	COM	25960R105
SYF	SYNCHRONY FINL	7,149	$217K	0.0%	$24.90	0.0%	COM	87165B103
—	TWO HBRS INVT CORP	20,367	$216K	0.0%	$10.54	—	COM	90187B101
COLB	COLUMBIA BKG SYS INC	7,449	$216K	0.0%	$17.14	0.0%	COM	197236102
CFG	CITIZENS FINL GROUP INC	8,958	$216K	0.0%	$16.71	0.0%	COM	174610105
BP	BP PLC	5,508	$215K	0.0%	$39.03	—	SPONSORED ADR	055622104
—	SUN HYDRAULICS CORP	5,208	$215K	0.0%	$41.28	—	COM	866942105
LPLA	LPL FINL HLDGS INC	4,865	$213K	0.0%	$44.19	0.0%	COM	50212V100
—	MEREDITH CORP	3,824	$213K	0.0%	$55.70	—	COM	589433101
—	ROSE ROCK MIDSTREAM L P	4,437	$211K	0.0%	$47.55	—	COM U REP LTD	777149105
—	RETAIL PPTYS AMER INC	13,162	$211K	0.0%	$16.03	—	CL A	76131V202
CATO	CATO CORP NEW	5,311	$210K	0.0%	$23.16	0.0%	CL A	149205106
CHCO	CITY HLDG CO	4,460	$210K	0.0%	$32.51	0.0%	COM	177835105
HRB	BLOCK H & R INC	6,559	$210K	0.0%	$22.34	0.0%	COM	093671105
FIBK	FIRST INTST BANCSYSTEM INC	7,559	$210K	0.0%	$16.04	0.0%	COM CL A	32055Y201
UBSI	UNITED BANKSHARES INC WEST V	5,559	$209K	0.0%	$36.54	0.0%	COM	909907107
—	UMPQUA HLDGS CORP	12,181	$209K	0.0%	$17.16	—	COM	904214103
GNW	GENWORTH FINL INC	28,418	$208K	0.0%	$12.73	-40.2%	COM CL A	37247D106
LVS	LAS VEGAS SANDS CORP	3,698	$204K	0.0%	$40.73	0.0%	COM	517834107
HON	HONEYWELL INTL INC	1,958	$204K	0.0%	$72.99	0.0%	COM	438516106
—	AMERIGAS PARTNERS L P	4,276	$204K	0.0%	$47.91	—	UNIT L P INT	030975106
HMN	HORACE MANN EDUCATORS CORP N	5,934	$203K	0.0%	$32.19	0.0%	COM	440327104
—	VECTOR GROUP LTD	9,223	$203K	0.0%	$22.01	—	COM	92240M108
MSM	MSC INDL DIRECT INC	2,786	$201K	0.0%	$74.62	0.0%	CL A	553530106
PKG	PACKAGING CORP AMER	2,567	$201K	0.0%	$57.22	0.0%	COM	695156109
—	TECO ENERGY INC	10,180	$197K	0.0%	$19.35	—	COM	872375100
—	GUESS INC	10,088	$188K	0.0%	$18.64	—	COM	401617105
FHN	FIRST HORIZON NATL CORP	13,164	$188K	0.0%	$9.73	0.0%	COM	320517105
—	CHIMERA INVT CORP	57,172	$180K	0.0%	$3.11	—	COM	16934Q109
—	WP GLIMCHER IN	10,248	$170K	0.0%	$16.59	—	COM	92939N102
FF	FUTUREFUEL CORPORATION	16,090	$165K	0.0%	$3.34	0.0%	COM	36116M106
—	MFA FINL INC	20,399	$160K	0.0%	$8.03	—	COM	55272X102