Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	1,149,218	$111M	14.8%	$96.40	—	RUSSELL 3000	464287689
BF/A	BROWN-FORMAN CORP	1,533,340	$104M	13.9%	$17.20	0.0%	CL A	115637100
BF/B	BROWN-FORMAN CORP	384,844	$26M	3.5%	$22.68	0.0%	CL B	115637209
CWI	SPDR INDEX SHS FDS	756,018	$23.62M	3.2%	$31.24	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	149,919	$13.48M	1.8%	$89.93	—	RUSSELL 1000	464287622
IWM	ISHARES TR	91,397	$8.866M	1.2%	$97.01	—	RUSSELL 2000	464287655
—	GOOGLE INC	9,575	$8.427M	1.1%	$880.10	—	CL A	38259P508
—	HESS CORP	103,984	$6.914M	0.9%	$66.49	—	COM	42809H107
—	GENERAL ELECTRIC CO	292,062	$6.773M	0.9%	$23.19	—	COM	369604103
AAPL	APPLE INC	15,000	$5.948M	0.8%	$13.16	0.0%	COM	037833100
—	E M C CORP MASS	251,793	$5.948M	0.8%	$23.62	—	COM	268648102
ICF	ISHARES TR	70,002	$5.644M	0.8%	$80.63	—	COHEN&ST RLTY	464287564
V	VISA INC	30,769	$5.623M	0.8%	$40.02	0.0%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	125,970	$5.199M	0.7%	$27.36	0.0%	COM	949746101
AMZN	AMAZON.COM INC	18,118	$5.032M	0.7%	$13.32	0.0%	COM	023135106
IWD	ISHARES TR	59,486	$4.984M	0.7%	$83.78	—	RUSSELL1000VAL	464287598
CVX	CHEVRON CORP NEW	39,834	$4.714M	0.6%	$71.30	0.0%	COM	166764100
IWF	ISHARES TR	62,550	$4.55M	0.6%	$72.74	—	RUSSELL1000GRW	464287614
QCOM	QUALCOMM INC	72,834	$4.45M	0.6%	$45.06	0.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	49,524	$4.252M	0.6%	$59.66	0.0%	COM	478160104
—	DIRECTV	68,145	$4.2M	0.6%	$61.63	—	COM CL A	25490A309
XOM	EXXON MOBIL CORP	46,227	$4.177M	0.6%	$53.69	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	74,807	$3.949M	0.5%	$36.24	0.0%	COM	46625H100
—	CERNER CORP	40,656	$3.906M	0.5%	$96.07	—	COM	156782104
—	MONSANTO CO NEW	39,420	$3.895M	0.5%	$98.81	—	COM	61166W101
T	AT&T INC	106,727	$3.778M	0.5%	$11.40	0.0%	COM	00206R102
MSFT	MICROSOFT CORP	106,054	$3.664M	0.5%	$26.70	0.0%	COM	594918104
SLB	SCHLUMBERGER LTD	50,622	$3.628M	0.5%	$52.90	0.0%	COM	806857108
SPY	SPDR S&P 500 ETF	22,295	$3.577M	0.5%	$160.44	—	COM	78462F103
EBAY	EBAY	68,376	$3.537M	0.5%	$20.18	0.0%	COM	278642103
—	CABELA'S INC	51,670	$3.346M	0.4%	$64.76	—	COM	126804301
—	UNITED TECHNOLOGIES CORP	35,569	$3.306M	0.4%	$92.95	—	COM	913017109
COR	AMERISOURCEBERGEN	57,181	$3.193M	0.4%	$38.92	0.0%	COM	03073E105
EFA	ISHARES TR	54,644	$3.131M	0.4%	$57.30	—	MSCI EAFE IDX	464287465
—	PRICELINE.COM INC	3,699	$3.058M	0.4%	$826.71	—	COM	741503403
WMT	WAL MART STORES	41,026	$3.056M	0.4%	$19.98	0.0%	COM	931142103
VTI	VANGUARD INDEX FDS	36,192	$2.992M	0.4%	$82.67	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE	38,237	$2.944M	0.4%	$55.00	0.0%	COM	742718109
—	APACHE CORP	35,027	$2.936M	0.4%	$83.82	—	COM	037411105
KO	COCA COLA CO	71,987	$2.887M	0.4%	$27.85	0.0%	COM	191216100
AXP	AMER EXPRESS CO	38,596	$2.885M	0.4%	$59.62	0.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	15,065	$2.879M	0.4%	$118.94	0.0%	COM	459200101
HON	HONEYWELL INTL INC	34,721	$2.754M	0.4%	$53.13	0.0%	COM	438516106
—	CAMERON INTERNATIONAL CORP	44,564	$2.726M	0.4%	$61.17	—	COM	13342B105
NEU	NEW MARKET CORP	10,266	$2.695M	0.4%	$215.14	0.0%	COM	651587107
CRM	SALESFORCE.COM INC	70,058	$2.674M	0.4%	$40.78	0.0%	COM	79466L302
PM	PHILIP MORRIS INTL INC	30,782	$2.666M	0.4%	$49.85	0.0%	COM	718172109
—	VIACOM INC NEW	39,077	$2.658M	0.4%	$68.02	—	CL B	92553P201
—	TIME WARNER INC	45,420	$2.626M	0.4%	$57.82	—	COM	887317303
ODFL	OLD DOMINION FGHT LINES INC	62,177	$2.588M	0.3%	$12.89	0.0%	COM	679580100
SCI	SERVICE CORP INTL	141,114	$2.544M	0.3%	$17.02	0.0%	COM	817565104
COP	CONOCOPHILLIPS	41,999	$2.541M	0.3%	$39.96	0.0%	COM	20825C104
UNP	UNION PAC CORP	16,307	$2.516M	0.3%	$57.06	0.0%	COM	907818108
DOV	DOVER CORP	32,027	$2.487M	0.3%	$39.99	0.0%	COM	260003108
—	CBS CORP NEW	50,315	$2.459M	0.3%	$48.87	—	CL B	124857202
—	ALCOA INC	308,923	$2.416M	0.3%	$7.82	—	COM	013817101
—	NEWS CORP	74,103	$2.414M	0.3%	$32.58	—	CL A	65248E104
EA	ELECTRONIC ARTS INC	104,131	$2.394M	0.3%	$19.79	0.0%	COM	285512109
—	ATWOOD OCEANICS	45,993	$2.393M	0.3%	$52.03	—	COM	050095108
INTC	INTEL CORP	97,486	$2.362M	0.3%	$17.18	0.0%	COM	458140100
THC	TENET HEALTHCARE CORP	50,372	$2.322M	0.3%	$44.77	0.0%	COM	88033G407
—	ALERE INC	94,782	$2.322M	0.3%	$24.50	—	COM	01449J105
—	BAKER HUGHES INC	50,237	$2.318M	0.3%	$46.14	—	COM	057224107
PSMT	PRICESMART INC	26,249	$2.3M	0.3%	$74.69	0.0%	COM	741511109
—	JUNIPER NETWORKS INC	117,611	$2.271M	0.3%	$19.31	—	COM	48203R104
BIIB	BIOGEN IDEC INC	10,335	$2.224M	0.3%	$213.68	0.0%	COM	09062X103
ORCL	ORACLE CORP	71,832	$2.206M	0.3%	$27.58	0.0%	COM	68389X105
YUM	YUM BRANDS INC	31,811	$2.205M	0.3%	$38.97	0.0%	COM	988498101
—	RIVERBED TECHNOLOGY INC	140,228	$2.182M	0.3%	$15.56	—	COM	768573107
SBUX	STARBUCKS CORP	32,737	$2.145M	0.3%	$24.37	0.0%	COM	855244109
—	COMPANHIA DE BEBIDAS DAS AME	57,313	$2.141M	0.3%	$37.36	—	SPON ADR PFD	20441W203
USB	US BANCORP DEL	52,696	$2.092M	0.3%	$22.41	0.0%	COM NEW	902973304
NEE	NEXTERA ENERGY	25,102	$2.045M	0.3%	$14.15	0.0%	COM	65339F101
CAT	CATERPILLAR INC DEL	24,554	$2.026M	0.3%	$61.55	0.0%	COM	149123101
ALB	ALBEMARLE CORP	32,182	$2.005M	0.3%	$52.08	0.0%	COM	012653101
OXY	OCCIDENTAL PETE CORP DEL	22,279	$1.988M	0.3%	$57.83	0.0%	COM	674599105
—	EXPRESS SCRIPTS	32,167	$1.986M	0.3%	$61.74	—	COM	30219G108
—	TIME WARNER CABLE INC	17,327	$1.949M	0.3%	$112.48	—	COM	88732J207
—	VALUECLICK INC	77,709	$1.92M	0.3%	$24.71	—	COM	92046N102
—	CORRECTIONS CORP AMER NEW	56,281	$1.906M	0.3%	$33.87	—	COM NEW	22025Y407
—	JOY GLOBAL INC	39,234	$1.904M	0.3%	$48.53	—	COM	481165108
—	UNILEVER PLC	46,099	$1.864M	0.2%	$40.43	—	SPON ADR NEW	904767704
—	MCGRAW HILL COS INC	35,023	$1.863M	0.2%	$53.19	—	COM	580645109
META	FACEBOOK INC	73,072	$1.818M	0.2%	$25.44	0.0%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	28,458	$1.816M	0.2%	$63.81	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	37,563	$1.807M	0.2%	$37.12	0.0%	COM	020002101
—	SPIRIT AIRLS INC	55,442	$1.758M	0.2%	$31.71	—	COM	848577102
DHR	DANAHER CORP DEL	27,432	$1.737M	0.2%	$25.01	0.0%	COM	235851102
BWA	BORGWARNER INC	20,059	$1.728M	0.2%	$29.44	0.0%	COM	099724106
—	WARNER CHILCOTT PLC IRELAND	85,539	$1.703M	0.2%	$19.91	—	SHS A	G94368100
FCX	FREEPORT-MCMORAN COPPER & GO	60,285	$1.665M	0.2%	$24.45	0.0%	COM	35671D857
DE	DEERE & CO	20,296	$1.649M	0.2%	$68.04	0.0%	COM	244199105
—	PALL CORP	24,751	$1.644M	0.2%	$66.42	—	COM	696429307
DOX	AMDOCS LTD	43,978	$1.631M	0.2%	$28.59	0.0%	COM	G02602103
AIG	AMERICAN INTL GROUP INC	35,586	$1.591M	0.2%	$32.51	0.0%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	10,337	$1.564M	0.2%	$120.06	0.0%	COM	38141G104
—	SANDISK CORP	25,547	$1.561M	0.2%	$61.10	—	COM	80004C101
HD	HOME DEPOT	20,103	$1.557M	0.2%	$56.05	0.0%	COM	437076102
BDX	BECTON DICKINSON	15,722	$1.554M	0.2%	$78.11	0.0%	COM	075887109
—	WEATHERFORD INTERNATIONAL LT	112,551	$1.542M	0.2%	$13.70	—	REG SHS	H27013103
MCD	MCDONALDS CORP	15,522	$1.536M	0.2%	$71.80	0.0%	COM	580135101
PFE	PFIZER INC	54,787	$1.535M	0.2%	$16.46	0.0%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE INC	26,759	$1.507M	0.2%	$42.72	0.0%	COM NEW	12541W209
HAL	HALLIBURTON CO	35,748	$1.491M	0.2%	$33.21	0.0%	COM	406216101
WTM	WHITE MTNS INS GROUP LTD	2,592	$1.49M	0.2%	$583.58	0.0%	COM	G9618E107
ALEX	ALEXANDER & BALDWIN INC	36,928	$1.468M	0.2%	$39.75	—	COM	014491104
NKE	NIKE INC	22,963	$1.462M	0.2%	$26.53	0.0%	CL B	654106103
—	ALEXION PHARMACEUTICALS INC	15,686	$1.446M	0.2%	$92.18	—	COM	015351109
UNH	UNITEDHEALTH GROUP INC	21,996	$1.44M	0.2%	$50.75	0.0%	COM	91324P102
MBI	MBIA INC	107,651	$1.433M	0.2%	$5.48	0.0%	COM	55262C100
—	MONTPELIER RE HOLDINGS LTD	57,080	$1.428M	0.2%	$25.02	—	SHS	G62185106
—	KRAFT FOODS GROUP INC	25,348	$1.416M	0.2%	$55.86	—	COM	50076Q106
EOG	EOG RES INC	10,740	$1.414M	0.2%	$46.52	0.0%	COM	26875P101
—	QIAGEN N V	69,450	$1.383M	0.2%	$19.91	—	REG SHS	N72482107
MATX	MATSON INC	54,663	$1.366M	0.2%	$19.30	0.0%	COM	57686G105
—	CELGENE CORP	11,672	$1.365M	0.2%	$116.95	—	COM	151020104
—	BEAM INC	21,350	$1.347M	0.2%	$63.09	—	COM	073730103
FAST	FASTENAL CO	29,069	$1.331M	0.2%	$8.84	0.0%	COM	311900104
FFIV	F5 NETWORKS INC	19,265	$1.325M	0.2%	$76.95	0.0%	COM	315616102
—	FMC TECHNOLOGIES INC	23,611	$1.315M	0.2%	$55.69	—	COM	30249U101
BK	BANK NEW YORK MELLON CORP	46,778	$1.312M	0.2%	$21.22	0.0%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GROUP	39,790	$1.3M	0.2%	$21.73	0.0%	COM	744573106
NUS	NU SKIN ENTERPRISES INC	20,527	$1.255M	0.2%	$37.42	0.0%	CL A	67018T105
—	ENERGIZER HLDGS INC	12,396	$1.245M	0.2%	$100.44	—	COM	29266R108
MRK	MERCK & CO INC NEW	26,677	$1.239M	0.2%	$30.02	0.0%	COM	58933Y105
RRC	RANGE RES CORP	15,960	$1.234M	0.2%	$76.33	0.0%	COM	75281A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,543	$1.18M	0.2%	$110.02	0.0%	CL B NEW	084670702
CVS	CVS CAREMARK CORP	20,593	$1.178M	0.2%	$41.44	0.0%	COM	126650100
—	LABORATORY CORP AMER HLDGS	11,466	$1.148M	0.2%	$100.12	—	COM NEW	50540R409
ISRG	INTUITIVE SURGICAL INC	2,260	$1.144M	0.2%	$55.09	0.0%	COM	46120E602
GILD	GILEAD SCIENCES INC	22,176	$1.136M	0.2%	$36.21	0.0%	COM	375558103
MYGN	MYRIAD GENETICS INC	42,238	$1.135M	0.2%	$28.98	0.0%	COM	62855J104
WKC	WORLD FUEL SVCS CORP	28,001	$1.12M	0.1%	$39.79	0.0%	COM	981475106
—	STARZ	49,460	$1.093M	0.1%	$22.10	—	LIBRTY CAP COM A	85571Q102
AMGN	AMGEN INC	10,895	$1.075M	0.1%	$73.34	0.0%	COM	031162100
A	AGILENT TECHNOLOGIES INC	24,914	$1.065M	0.1%	$27.97	0.0%	COM	00846U101
ULTA	ULTA SALON COSMETCS & FRAG I	10,592	$1.061M	0.1%	$89.99	0.0%	COM	90384S303
—	ADVENT SOFTWARE	30,151	$1.057M	0.1%	$35.06	—	COM	007974108
DKS	DICKS SPORTING GOODS INC	20,837	$1.043M	0.1%	$36.98	0.0%	COM	253393102
BAC	BANK OF AMERICA CORPORATION	80,425	$1.034M	0.1%	$10.03	0.0%	COM	060505104
LVS	LAS VEGAS SANDS CORP	19,462	$1.03M	0.1%	$38.99	0.0%	COM	517834107
KSS	KOHLS CORP	20,387	$1.029M	0.1%	$49.51	0.0%	COM	500255104
MSCI	MSCI INC	30,926	$1.029M	0.1%	$29.77	0.0%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	2,813	$1.026M	0.1%	$7.17	0.0%	COM	169656105
CMCSA	COMCAST CORP NEW	24,175	$1.01M	0.1%	$15.62	0.0%	CL A	20030N101
—	PRECISION CASTPARTS CORP	4,452	$1.006M	0.1%	$225.97	—	COM	740189105
XYL	XYLEM INC	37,283	$1.004M	0.1%	$23.44	0.0%	COM	98419M100
—	MICROS SYS INC	23,077	$996K	0.1%	$43.16	—	COM	594901100
FTNT	FORTINET INC	56,408	$987K	0.1%	$3.73	0.0%	COM	34959E109
ADSK	AUTODESK INC	28,450	$965K	0.1%	$37.26	0.0%	COM	052769106
ECL	ECOLAB INC	11,145	$949K	0.1%	$73.48	0.0%	COM	278865100
—	MICREL INC	95,772	$946K	0.1%	$9.88	—	COM	594793101
—	VOLCANO CORPORATION	51,917	$941K	0.1%	$18.13	—	COM	928645100
MA	MASTERCARD INC	1,618	$930K	0.1%	$51.54	0.0%	CL A	57636Q104
DSI	ISHARES TR	15,413	$930K	0.1%	$60.34	—	MSCI KLD400 SOC	464288570
AMT	AMERICAN TOWER	12,671	$927K	0.1%	$59.51	0.0%	COM	03027X100
FR	FIRST INDUSTRIAL REALTY TRUS	60,919	$924K	0.1%	$15.17	—	COM	32054K103
MMM	3M CO	8,420	$921K	0.1%	$61.26	0.0%	COM	88579Y101
ASML	ASML HOLDING N V	11,596	$917K	0.1%	$79.08	—	NY REG SHS	N07059210
BJRI	BJS RESTAURANTS	24,567	$911K	0.1%	$34.68	0.0%	COM	09180C106
—	ALLERGAN INC	10,763	$907K	0.1%	$84.27	—	COM	018490102
—	LINKEDIN CORP	5,074	$904K	0.1%	$178.16	—	COM CL A	53578A108
—	WHOLE FOODS MKT INC	17,446	$898K	0.1%	$51.47	—	COM	966837106
—	VERIFONE SYS INC	53,077	$892K	0.1%	$16.81	—	COM	92342Y109
—	NATIONAL OILWELL VARCO, INC	12,886	$887K	0.1%	$68.83	—	COM	637071101
—	SEAGATE TECHNOLOGY PLC	19,611	$879K	0.1%	$44.82	—	SHS	G7945M107
—	PRAXAIR INC	7,564	$872K	0.1%	$115.28	—	COM	74005P104
TM	TOYOTA MOTOR CORP	7,224	$872K	0.1%	$120.71	—	SP ADR REP2COM	892331307
NOC	NORTHROP GRUMMAN CORP	10,406	$862K	0.1%	$62.64	0.0%	COM	666807102
COLM	COLUMBIA SPORTSWEAR CO	13,707	$859K	0.1%	$25.64	0.0%	COM	198516106
MO	ALTRIA GROUP INC	24,430	$855K	0.1%	$16.28	0.0%	COM	02209S103
—	NOBLE ENERGY INC	14,195	$852K	0.1%	$60.02	—	COM	655044105
—	BLACKROCK INC	3,279	$842K	0.1%	$256.79	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	16,588	$835K	0.1%	$27.04	0.0%	COM	92343V104
MOS	MOSAIC CO NEW	15,335	$825K	0.1%	$46.26	0.0%	COM	61945C103
COST	COSTCO WHSL CORP NEW	7,410	$819K	0.1%	$86.56	0.0%	COM	22160K105
SNY	SANOFI	15,670	$807K	0.1%	$51.50	—	SPONSORED ADR	80105N105
—	XL GROUP PLC	26,488	$803K	0.1%	$30.32	—	SHS	G98290102
MLM	MARTIN MARIETTA MATLS INC	8,144	$802K	0.1%	$93.00	0.0%	COM	573284106
MS	MORGAN STANLEY	32,820	$802K	0.1%	$17.33	0.0%	COM NEW	617446448
CSCO	CISCO SYSTEMS INC	31,993	$779K	0.1%	$15.24	0.0%	COM	17275R102
—	PIONEER NAT RES CO	5,351	$775K	0.1%	$144.83	—	COM	723787107
BMY	BRISTOL MYERS SQUIBB CO	17,270	$772K	0.1%	$28.67	0.0%	COM	110122108
AEO	AMERICAN EAGLE OUTFITTERS NE	41,497	$758K	0.1%	$13.32	0.0%	COM	02553E106
—	ARM HOLDINGS PLC	20,926	$758K	0.1%	$36.22	—	SPONSORED ADR	042068106
—	ALLEGHANY CORP DEL	1,953	$748K	0.1%	$383.00	—	COM	017175100
FLS	FLOWSERVE CORP	13,706	$741K	0.1%	$43.03	0.0%	COM	34354P105
BEN	FRANKLIN RES INC	5,399	$734K	0.1%	$30.23	0.0%	COM	354613101
RL	RALPH LAUREN CORP	4,133	$718K	0.1%	$138.80	0.0%	CL A	751212101
REGN	REGENERON PHARMACEUTICALS	3,162	$711K	0.1%	$231.58	0.0%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC	22,961	$710K	0.1%	$22.20	0.0%	COM	416515104
—	RITCHIE BROS AUCTIONEERS	36,347	$699K	0.1%	$19.23	—	FOREIGN STOCK -	767744105
—	AETNA INC NEW	10,845	$689K	0.1%	$63.53	—	COM	00817Y108
CTRA	CABOT OIL & GAS CORP	9,662	$686K	0.1%	$24.86	0.0%	COM	127097103
PSX	PHILLIPS 66	11,629	$685K	0.1%	$40.44	0.0%	COM	718546104
FITB	FIFTH THIRD BANC	37,726	$681K	0.1%	$11.47	0.0%	COM	316773100
—	HOMEAWAY INC	20,869	$675K	0.1%	$32.34	—	COM	43739Q100
—	HATTERAS FINL CORP	27,400	$675K	0.1%	$24.64	—	COM	41902R103
DG	DOLLAR GEN CORP NEW	13,370	$674K	0.1%	$45.09	0.0%	COM	256677105
PEP	PEPSICO INC	8,186	$670K	0.1%	$56.00	0.0%	COM	713448108
—	SOUTHWESTERN ENERGY CO	18,240	$666K	0.1%	$36.51	—	COM	845467109
ABT	ABBOTT LABS	19,084	$666K	0.1%	$28.85	0.0%	COM	002824100
GWW	GRAINGER W W INC	2,616	$660K	0.1%	$201.89	0.0%	COM	384802104
—	EATON VANCE CORP	17,502	$658K	0.1%	$37.60	—	COM NON VTG	278265103
—	SBA COMMUNICATIONS CORP	8,801	$652K	0.1%	$74.08	—	COM	78388J106
MPC	MARATHON PETE CORP	9,146	$650K	0.1%	$27.55	0.0%	COM	56585A102
VYX	NCR CORP NEW	19,602	$647K	0.1%	$18.55	0.0%	COM	62886E108
PPG	PPG INDS	4,378	$641K	0.1%	$59.61	0.0%	COM	693506107
ROST	ROSS STORES INC	9,859	$639K	0.1%	$28.26	0.0%	COM	778296103
UHS	UNIVERSAL HLTH SVCS INC	9,523	$637K	0.1%	$62.83	0.0%	CL B	913903100
C	CITIGROUP INC	13,051	$626K	0.1%	$35.76	0.0%	COM	172967424
RGA	REINSURANCE GRP AMER INC	9,001	$622K	0.1%	$63.27	0.0%	COM NEW	759351604
NTRS	NORTHERN TR CORP	10,648	$617K	0.1%	$40.35	0.0%	COM	665859104
PVH	PVH CORP	4,904	$613K	0.1%	$112.68	0.0%	COM	693656100
HUM	HUMANA INC	7,269	$613K	0.1%	$71.14	0.0%	COM	444859102
DJP	BARCLAYS BK PLC	16,740	$611K	0.1%	$36.50	—	DJUBS CMDT ETN36	06738C778
—	PEABODY ENERGY CORP	41,487	$608K	0.1%	$14.66	—	COM	704549104
—	DELPHI AUTOMOTIVE PLC	11,873	$602K	0.1%	$50.70	—	SHS	G27823106
WCC	WESCO INTL INC	8,842	$601K	0.1%	$69.34	0.0%	COM	95082P105
—	JARDEN CORP	13,710	$598K	0.1%	$43.62	—	COM	471109108
—	TOWERS WATSON & CO	7,260	$595K	0.1%	$81.96	—	CL A	891894107
—	WESTPORT INNOVATIONS INC	17,627	$591K	0.1%	$33.53	—	COM NEW	960908309
—	ACTAVIS INC	4,661	$589K	0.1%	$126.37	—	COM	00507K103
ZTS	ZOETIS INC	19,011	$588K	0.1%	$29.32	0.0%	CL A	98978V103
EL	LAUDER ESTEE COS INC	8,879	$584K	0.1%	$58.22	0.0%	CL A	518439104
FMC	F M C CORP	9,518	$581K	0.1%	$40.72	0.0%	COM NEW	302491303
FISV	FISERV INC	6,568	$574K	0.1%	$21.93	0.0%	COM	337738108
HCA	HCA HOLDINGS INC	15,769	$569K	0.1%	$35.96	0.0%	COM	40412C101
HWC	HANCOCK HLDG CO	18,905	$568K	0.1%	$28.58	0.0%	COM	410120109
CCK	CROWN HOLDINGS INC	13,740	$565K	0.1%	$40.04	0.0%	COM	228368106
—	NUANCE COMMUNICATIONS INC	29,208	$537K	0.1%	$18.39	—	COM	67020Y100
PKG	PACKAGING CORP AMER	10,885	$533K	0.1%	$32.81	0.0%	COM	695156109
—	WALGREEN CO	11,864	$524K	0.1%	$44.17	—	COM	931422109
—	HERTZ GLOBAL HOLDINGS INC	20,908	$519K	0.1%	$24.82	—	COM	42805T105
TXN	TEXAS INSTRS INC	14,852	$517K	0.1%	$25.31	0.0%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,442	$513K	0.1%	$210.07	—	UTSER1 S&PDCRP	78467Y107
RWR	SPDR SERIES TRUST	6,719	$511K	0.1%	$76.05	—	DJ REIT ETF	78464A607
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$506K	0.1%	$165023.42	0.0%	CL A	084670108
—	CHESAPEAKE ENERGY CORP	24,801	$505K	0.1%	$20.36	—	COM	165167107
HBAN	HUNTINGTON BANCSHARES INC	64,033	$504K	0.1%	$4.66	0.0%	COM	446150104
—	VALEANT PHARMACEUTICALS INTL	5,851	$503K	0.1%	$85.97	—	COM	91911K102
URI	UNITED RENTALS INC	10,072	$503K	0.1%	$51.55	0.0%	COM	911363109
—	SIRIUS XM RADIO INC	148,459	$497K	0.1%	$3.35	—	COM	82967N108
TRV	TRAVELERS COMPANIES INC	6,203	$496K	0.1%	$63.44	0.0%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	15,977	$496K	0.1%	$26.01	0.0%	COM	N6596X109
—	XEROX CORP	54,592	$495K	0.1%	$9.07	—	COM	984121103
LOW	LOWES COS INC	12,042	$493K	0.1%	$32.16	0.0%	COM	548661107
HP	HELMERICH & PAYNE INC	7,818	$488K	0.1%	$61.57	0.0%	COM	423452101
RF	REGIONS FINANCIAL CORP NEW	51,099	$487K	0.1%	$5.80	0.0%	COM	7591EP100
TJX	TJX COS INC NEW	9,677	$485K	0.1%	$20.82	0.0%	COM	872540109
CL	COLGATE PALMOLIVE CO	8,443	$484K	0.1%	$44.38	0.0%	COM	194162103
—	ENCANA CORP	28,105	$476K	0.1%	$16.94	—	COM	292505104
ORLY	O REILLY AUTOMOTIVE INC NEW	4,197	$472K	0.1%	$7.19	0.0%	COM	67103H107
VFC	VF CORP	2,439	$471K	0.1%	$42.45	0.0%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	5,322	$461K	0.1%	$55.38	0.0%	CL B	911312106
PBR/A	PETROLEO BRASILEIRO SA PETRO	31,340	$460K	0.1%	$14.68	—	SP ADR NON VTG	71654V101
DAL	DELTA AIR LINES INC DEL	24,538	$459K	0.1%	$14.99	0.0%	COM NEW	247361702
BBY	BEST BUY INC	16,580	$453K	0.1%	$16.63	0.0%	COM	086516101
FBIN	FORTUNE BRANDS INC	11,630	$450K	0.1%	$27.93	0.0%	COM	34964C106
KMX	CARMAX INC	9,693	$447K	0.1%	$45.40	0.0%	COM	143130102
EMR	EMERSON ELEC CO	8,172	$446K	0.1%	$40.02	0.0%	COM	291011104
—	ROVI CORP	19,390	$443K	0.1%	$22.85	—	COM	779376102
—	MARATHON OIL CORP	12,505	$433K	0.1%	$34.63	—	COM	565849106
RS	RELIANCE STEEL & ALUMINUM CO	6,588	$432K	0.1%	$66.25	0.0%	COM	759509102
—	ENDURANCE SPECIALTY HLDGS LT	8,408	$432K	0.1%	$51.38	—	SHS	G30397106
SLM	SLM CORP	18,846	$431K	0.1%	$7.81	0.0%	COM	78442P106
—	GNC HLDGS INC	9,707	$429K	0.1%	$44.19	—	COM CL A	36191G107
SWKS	SKYWORKS SOLUTIONS INC	19,567	$428K	0.1%	$17.70	0.0%	COM	83088M102
SEIC	SEI INVESTMENTS CO	15,066	$428K	0.1%	$24.76	0.0%	COM	784117103
SAP	SAP AG	5,801	$423K	0.1%	$72.92	—	SPON ADR	803054204
—	MICHAEL KORS HLDGS LTD	6,816	$423K	0.1%	$62.06	—	SHS	G60754101
MSI	MOTOROLA SOLUTIONS INC	7,275	$420K	0.1%	$47.42	0.0%	COM NEW	620076307
AMG	AFFILIATED MANAGERS GROUP	2,549	$418K	0.1%	$153.14	0.0%	COM	008252108
—	DISCOVERY COMMUNICATNS NEW	5,390	$416K	0.1%	$77.18	—	COM SER A	25470F104
SIG	SIGNET JEWELERS LIMITED	6,164	$415K	0.1%	$54.92	0.0%	SHS	G81276100
BMRN	BIOMARIN PHARMACEUTICAL INC	7,426	$414K	0.1%	$62.32	0.0%	COM	09061G101
UNL	UNITED STS 12 MONTH NAT GAS	23,730	$410K	0.1%	$17.28	—	UNIT BEN INT	91288X109
SNA	SNAP ON INC	4,565	$408K	0.1%	$66.38	0.0%	COM	833034101
—	YAHOO! INC	16,225	$407K	0.1%	$25.08	—	COM	984332106
—	HARMAN INTL INDS INC	7,467	$405K	0.1%	$54.24	—	COM	413086109
INTU	INTUIT	6,617	$404K	0.1%	$54.39	0.0%	COM	461202103
—	LORILLARD INC	9,120	$399K	0.1%	$43.75	—	COM	544147101
TMO	THERMO FISHER SCIENTIFIC INC	4,724	$399K	0.1%	$79.76	0.0%	COM	883556102
—	WELLPOINT INC	4,858	$398K	0.1%	$81.93	—	COM	94973V107
UTL	UNITIL CORP	13,743	$397K	0.1%	$29.13	0.0%	COM	913259107
AZO	AUTOZONE INC	923	$391K	0.1%	$407.86	0.0%	COM	053332102
—	DU PONT E I DE NEMOURS CO	7,420	$390K	0.1%	$52.56	—	COM	263534109
BA	BOEING CO	3,792	$388K	0.1%	$80.37	0.0%	COM	097023105
—	CIT GROUP INC	8,337	$388K	0.1%	$46.54	—	COM NEW	125581801
INGR	INGREDION INC	5,880	$386K	0.1%	$70.28	0.0%	COM	457187102
LEN	LENNAR CORP	10,695	$386K	0.1%	$34.18	0.0%	COM	526057104
—	FIRST NIAGARA FINL GP INC	38,065	$383K	0.1%	$10.06	—	COM	33582V108
UDR	UDR INC	15,039	$383K	0.1%	$15.84	0.0%	COM	902653104
ETN	EATON CORP PLC	5,740	$377K	0.1%	$46.59	0.0%	SHS	G29183103
CRS	CARPENTER TECHNOLOGY CORP	8,360	$377K	0.1%	$37.61	0.0%	COM	144285103
—	INGERSOLL RAND PLC	6,767	$375K	0.1%	$55.42	—	SHS	G47791101
BIDU	BAIDU INC	3,958	$374K	0.1%	$94.49	—	SPON ADR REP A	056752108
—	PENTAIR LTD	6,458	$372K	0.0%	$57.60	—	SHS	H6169Q108
—	MEDTRONIC INC	7,210	$371K	0.0%	$51.46	—	COM	585055106
AGCO	AGCO CORP	7,373	$370K	0.0%	$41.52	0.0%	COM	001084102
FDX	FEDEX CORP	3,743	$369K	0.0%	$81.95	0.0%	COM	31428X106
ARCC	ARES CAP CORP	21,184	$365K	0.0%	$5.23	0.0%	COM	04010L103
SHW	SHERWIN WILLIAMS CO	2,064	$365K	0.0%	$53.48	0.0%	COM	824348106
CSX	CSX CORP	15,750	$365K	0.0%	$6.66	0.0%	COM	126408103
—	LIFE TECHNOLOGIES CORP	4,919	$364K	0.0%	$74.00	—	COM	53217V109
—	SPLUNK INC	7,874	$364K	0.0%	$46.23	—	COM	848637104
—	AIRGAS INC	3,817	$364K	0.0%	$95.36	—	COM	009363102
—	COACH INC	6,382	$364K	0.0%	$57.04	—	COM	189754104
WYNN	WYNN RESORTS LTD	2,801	$359K	0.0%	$106.96	0.0%	COM	983134107
—	VALIDUS HOLDINGS LTD	9,905	$358K	0.0%	$36.14	—	COM SHS	G9319H102
—	ROCKWOOD HLDGS INC	5,570	$357K	0.0%	$64.09	—	COM	774415103
CE	CELANESE CORP DEL	7,919	$355K	0.0%	$37.17	0.0%	COM SER A	150870103
—	SUPERIOR ENERGY SVCS INC	13,681	$355K	0.0%	$25.95	—	COM	868157108
FMS	FRESENIUS MED CARE AG&CO KGA	10,033	$353K	0.0%	$35.18	—	SPONSORED ADR	358029106
COF	CAPITAL ONE FINL CORP	5,594	$352K	0.0%	$47.00	0.0%	COM	14040H105
—	DRESSER-RAND GROUP INC	5,829	$349K	0.0%	$59.87	—	COM	261608103
—	EQUINIX INC	1,886	$348K	0.0%	$184.52	—	COM NEW	29444U502
DLR	DIGITAL RLTY TR INC	5,633	$344K	0.0%	$39.68	0.0%	COM	253868103
PWR	QUANTA SVCS INC	12,973	$343K	0.0%	$27.23	0.0%	COM	74762E102
LKQ	LKQ CORP	13,278	$342K	0.0%	$21.42	0.0%	COM	501889208
SJM	SMUCKER J M CO	3,309	$341K	0.0%	$70.84	0.0%	COM	832696405
GPN	GLOBAL PMTS INC	7,283	$338K	0.0%	$22.14	0.0%	COM	37940X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,442	$337K	0.0%	$18.27	—	SPONSORED ADR	874039100
IJR	ISHARES TR	3,714	$336K	0.0%	$90.47	—	S&P SMLCAP 600	464287804
—	ELIZABETH ARDEN INC	7,439	$335K	0.0%	$45.03	—	COM	28660G106
AZN	ASTRAZENECA PLC	7,029	$333K	0.0%	$47.38	—	SPONSORED ADR	046353108
—	SOLERA HOLDINGS INC	5,975	$332K	0.0%	$55.56	—	COM	83421A104
ABBV	ABBVIE INC	8,009	$331K	0.0%	$26.55	0.0%	COM	00287Y109
—	MONSTER BEVERAGE CORP	5,423	$330K	0.0%	$60.85	—	COM	611740101
WPP	WPP PLC NEW	3,813	$326K	0.0%	$85.50	—	ADR	92937A102
—	ANADARKO PETE CORP	3,779	$325K	0.0%	$86.00	—	COM	032511107
GAP	GAP INC DEL	7,764	$324K	0.0%	$26.00	0.0%	COM	364760108
—	DUPONT FABROS TECHNOLOGY INC	13,412	$324K	0.0%	$24.16	—	COM	26613Q106
—	SUNTRUST BKS INC	10,244	$323K	0.0%	$31.53	—	COM	867914103
DUK	DUKE ENERGY CORP NEW	4,763	$322K	0.0%	$41.83	0.0%	COM	26441C204
KR	KROGER CO	9,305	$322K	0.0%	$13.44	0.0%	COM	501044101
D	DOMINION RES INC VA NEW	5,606	$318K	0.0%	$34.53	0.0%	COM	25746U109
UPBD	RENT A CTR INC NEW	8,391	$315K	0.0%	$36.22	0.0%	COM	76009N100
ITW	ILLINOIS TOOL WKS INC	4,543	$314K	0.0%	$49.85	0.0%	COM	452308109
—	WABCO HLDGS INC	4,195	$314K	0.0%	$74.85	—	COM	92927K102
KMB	KIMBERLY-CLARK CORP	3,209	$312K	0.0%	$63.06	0.0%	COM	494368103
—	DISCOVER FINL SVCS	6,552	$312K	0.0%	$47.62	—	COM	254709108
MDLZ	MONDELEZ INTL INC	10,920	$311K	0.0%	$23.16	0.0%	CL A	609207105
ACWX	ISHARES TR	7,618	$310K	0.0%	$40.69	—	MSCI ACWI EX	464288240
—	L-3 COMMUNICATIONS HLDGS INC	4,492	$309K	0.0%	$68.79	—	COM	502424104
CMI	CUMMINS INC	2,829	$307K	0.0%	$81.53	0.0%	COM	231021106
—	INTERCONTINENTALEXCHANGE INC	1,715	$305K	0.0%	$177.84	—	COM	45865V100
—	SPECTRUM BRANDS HLDGS INC	5,351	$305K	0.0%	$57.00	—	COM	84763R101
CHKP	CHECK POINT SOFTWARE TECH LT	6,111	$304K	0.0%	$48.11	0.0%	ORD	M22465104
CMS	CMS ENERGY CORP	11,109	$302K	0.0%	$19.06	0.0%	COM	125896100
VLO	VALERO ENERGY CORP NEW	8,685	$302K	0.0%	$24.01	0.0%	COM	91913Y100
CAG	CONAGRA FOODS INC	8,609	$300K	0.0%	$17.69	0.0%	COM	205887102
HSIC	SCHEIN HENRY INC	3,116	$299K	0.0%	$36.66	0.0%	COM	806407102
LNC	LINCOLN NATL CORP	8,128	$296K	0.0%	$22.50	0.0%	COM	534187109
MMS	MAXIMUS INC	3,966	$295K	0.0%	$38.24	0.0%	COM	577933104
—	CONCHO RES INC	3,465	$290K	0.0%	$83.69	—	COM	20605P101
—	IAC INTERACTIVECORP	6,082	$289K	0.0%	$47.52	—	COM PAR $.001	44919P508
—	COVIDIEN PLC	4,605	$289K	0.0%	$62.76	—	SHS	G2554F113
NSC	NORFOLK SOUTHERN	3,942	$286K	0.0%	$57.67	0.0%	COM	655844108
—	ACE LTD	3,186	$285K	0.0%	$89.45	—	SHS	H0023R105
PRU	PRUDENTIAL FINL INC	3,913	$285K	0.0%	$38.68	0.0%	COM	744320102
TGT	TARGET CORP	4,089	$281K	0.0%	$47.95	0.0%	COM	87612E106
GIS	GENERAL MLS INC	5,780	$281K	0.0%	$31.98	0.0%	COM	370334104
—	OWENS ILL INC	10,044	$280K	0.0%	$27.88	—	COM NEW	690768403
—	B/E AEROSPACE INC	4,420	$279K	0.0%	$63.12	—	COM	073302101
AFL	AFLAC INC	4,779	$278K	0.0%	$20.11	0.0%	COM	001055102
—	CON-WAY INC	7,112	$277K	0.0%	$38.95	—	COM	205944101
—	HUBBELL INC	2,777	$275K	0.0%	$99.03	—	COM	443510201
—	FRANCE TELECOM	29,135	$275K	0.0%	$9.44	—	SPONSORED ADR	35177Q105
PFG	PRINCIPAL FINL GROUP INC	7,343	$275K	0.0%	$23.49	0.0%	COM	74251V102
EWL	ISHARES INC	9,221	$264K	0.0%	$28.63	—	MSCI SWITZERLD	464286749
CME	CME GROUP INC	3,475	$264K	0.0%	$39.16	0.0%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,221	$264K	0.0%	$29.46	0.0%	CL A	192446102
LBTYAUSD	LIBERTY GLOBAL PLC	3,547	$261K	0.0%	$73.58	—	SHS CL A	G5480U104
HAS	HASBRO INC	5,799	$260K	0.0%	$30.22	0.0%	COM	418056107
—	CHUBB CORP	3,021	$256K	0.0%	$84.74	—	COM	171232101
—	BUNGE LIMITED	3,621	$256K	0.0%	$70.70	—	COM	G16962105
M	MACYS INC	5,270	$253K	0.0%	$46.44	0.0%	COM	55616P104
—	COVANCE INC	3,308	$252K	0.0%	$76.18	—	COM	222816100
—	TENNECO INC	5,524	$250K	0.0%	$45.26	—	COM	880349105
LLY	LILLY ELI & CO	5,074	$249K	0.0%	$42.21	0.0%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	3,119	$249K	0.0%	$73.64	0.0%	COM	92532F100
ADBE	ADOBE SYS INC	5,437	$247K	0.0%	$44.30	0.0%	COM	00724F101
—	MRC GLOBAL INC	8,677	$239K	0.0%	$27.54	—	COM	55345K103
STZ	CONSTELLATION BRANDS INC	4,592	$239K	0.0%	$43.15	0.0%	CL A	21036P108
—	NAVISTAR INTL CORP NEW	8,535	$237K	0.0%	$27.77	—	COM	63934E108
DLTR	DOLLAR TREE INC	4,647	$236K	0.0%	$48.73	0.0%	COM	256746108
ITUB	ITAU UNIBANCO HLDG SA	18,066	$234K	0.0%	$12.95	—	SPON ADR REP PFD	465562106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,596	$234K	0.0%	$90.14	—	SPONSORED ADR	03524A108
—	WISCONSIN ENERGY CORP	5,662	$232K	0.0%	$40.97	—	COM	976657106
HST	HOST HOTELS & RESORTS INC	13,725	$232K	0.0%	$10.74	0.0%	COM	44107P104
ZBH	ZIMMER HOLDINGS	3,036	$227K	0.0%	$67.30	0.0%	COM	98956P102
LULU	LULULEMON ATHLETICA INC	3,446	$226K	0.0%	$72.51	0.0%	COM	550021109
—	RITE AID CORP	78,496	$224K	0.0%	$2.85	—	COM	767754104
FLR	FLUOR CORP NEW	3,777	$224K	0.0%	$53.56	0.0%	COM	343412102
VRSN	VERISIGN INC	4,944	$221K	0.0%	$45.93	0.0%	COM	92343E102
IBN	ICICI BK LTD	5,764	$220K	0.0%	$38.17	—	ADR	45104G104
—	WYNDHAM WORLDWIDE CORP	3,833	$219K	0.0%	$57.14	—	COM	98310W108
EFX	EQUIFAX INC	3,705	$218K	0.0%	$53.06	0.0%	COM	294429105
CNI	CANADIAN NATL RY CO	2,193	$213K	0.0%	$39.40	0.0%	COM	136375102
KMI	KINDER MORGAN INC DEL	5,556	$212K	0.0%	$20.66	0.0%	COM	49456B101
VRSK	VERISK ANALYTICS INC	3,529	$211K	0.0%	$57.10	0.0%	CL A	92345Y106
OMC	OMNICOM GROUP INC	3,355	$211K	0.0%	$40.69	0.0%	COM	681919106
DGX	QUEST DIAGNOSTICS INC	3,476	$211K	0.0%	$46.22	0.0%	COM	74834L100
GD	GENERAL DYNAMICS CORP	2,670	$209K	0.0%	$56.44	0.0%	COM	369550108
—	HOLLYFRONTIER CORP	4,864	$209K	0.0%	$42.97	—	COM	436106108
F	FORD MTR CO DEL	13,497	$209K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
AMCX	AMC NETWORKS INC	3,200	$209K	0.0%	$64.53	0.0%	CL A	00164V103
ADP	AUTOMATIC DATA PROCESSING IN	3,007	$207K	0.0%	$45.09	0.0%	COM	053015103
MTD	METTLER TOLEDO INTERNATIONAL	1,029	$207K	0.0%	$212.95	0.0%	COM	592688105
—	BMC SOFTWARE INC	4,596	$207K	0.0%	$45.04	—	COM	055921100
—	CENTURYLINK INC	5,780	$204K	0.0%	$35.29	—	COM	156700106
—	BB&T CORP	5,907	$201K	0.0%	$34.03	—	COM	054937107
RJF	RAYMOND JAMES FINANCIAL INC	4,656	$201K	0.0%	$24.09	0.0%	COM	754730109
—	AVAGO TECHNOLOGIES LTD	5,277	$197K	0.0%	$37.33	—	SHS	Y0486S104
—	STAPLES INC	10,128	$161K	0.0%	$15.90	—	COM	855030102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,086	$152K	0.0%	$8.40	—	SPONSORED ADR	05946K101
—	ZARGON OIL & GAS	17,250	$104K	0.0%	$6.03	—	COM	989133202
—	BLACKROCK DEBT STRAT FD INC	16,759	$71,000	0.0%	$4.24	—	COM	09255R103
—	ATHENAHEALTH INC	378	$32,000	0.0%	$84.66	—	COM	04685W103
—	KINDER MORGAN INC DEL	570,132	$0	0.0%	—	—	COM	EKE55U103