Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,552,880	$121M	10.1%	$66.20	—	DIV APP ETF	921908844
—	UBS AG JERSEY BRH	1,764,650	$78.67M	6.6%	$40.75	—	ALERIAN INFRST	902641646
—	JPMORGAN CHASE & CO	1,102,501	$57.75M	4.8%	$46.63	—	ALERIAN ML ETN	46625H365
SPY	SPDR S&P 500 ETF TR	286,851	$56.14M	4.7%	$166.11	—	TR UNIT	78462F103
KO	COCA COLA CO	599,912	$25.41M	2.1%	$27.85	+0.9%	COM	191216100
IWM	ISHARES TR	161,900	$19.23M	1.6%	$109.81	—	RUSSELL 2000 ETF	464287655
—	BRIT AMER TOBACCO ORD	281,309	$16.73M	1.4%	$59.49	—	COM	0287580
COKE	COCA COLA BOTTLING CO CONS	215,710	$15.89M	1.3%	$5.51	+30.0%	COM	191098102
XOM	EXXON MOBIL CORP	114,022	$11.48M	1.0%	$53.89	+14.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	132,568	$11.18M	0.9%	$49.85	-3.2%	COM	718172109
—	UNILEVER NV CVA	228,585	$10M	0.8%	$43.75	—	COM	B12T3J1
FDX	FEDEX CORP	65,270	$9.881M	0.8%	$83.43	+42.0%	COM	31428X106
—	NESTLE SA REGD	126,767	$9.82M	0.8%	$77.46	—	COM	7123870
—	MAGELLAN MIDSTREAM PRTNRS LP	106,279	$8.932M	0.7%	$84.04	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	113,791	$8.909M	0.7%	$62.55	—	COM	293792107
—	ROCHE HLDGS AG GENUSSCHEINE NPV	27,801	$8.292M	0.7%	$298.26	—	COM	7110388
PAA	PLAINS ALL AMERN PIPELINE L	129,969	$7.805M	0.7%	$55.63	—	UNIT LTD PARTN	726503105
—	SABMILLER ORD	121,652	$7.05M	0.6%	$57.95	—	COM	0483548
—	NOVO NORDISK AS SER'B'	150,210	$6.913M	0.6%	$46.02	—	COM	BHC8X90
—	ROLLS ROYCE HLDGS ORD	371,089	$6.785M	0.6%	$18.28	—	COM	B63H849
—	RECKITT BENCK GRP ORD	76,839	$6.703M	0.6%	$87.23	—	COM	B24CGK7
—	PRICELINE GRP INC	5,453	$6.56M	0.5%	$1072.06	—	COM NEW	741503403
—	NOVARTIS AG REGD	70,902	$6.42M	0.5%	$90.55	—	COM	7103065
WMT	WAL-MART STORES INC	84,659	$6.355M	0.5%	$19.97	+2.8%	COM	931142103
BIDU	BAIDU INC	33,379	$6.236M	0.5%	$158.59	—	SPON ADR REP A	056752108
—	DIAGEO ORD	178,231	$5.689M	0.5%	$31.92	—	COM	0237400
—	HSBC BANK LEPO WTS LTDU	1,018,231	$5.539M	0.5%	$5.44	—	COM	B2PW3P0
ET	ENERGY TRANSFER EQUITY L P	92,019	$5.424M	0.5%	$59.99	—	COM UT LTD PTN	29273V100
—	SGS SA REGD	2,250	$5.391M	0.4%	$2396.00	—	COM	4824778
—	BUCKEYE PARTNERS L P	63,981	$5.314M	0.4%	$71.64	—	UNIT LTD PARTN	118230101
META	FACEBOOK INC	76,996	$5.181M	0.4%	$38.44	+58.9%	CL A	30303M102
—	JPMORGAN CHASE BK N A LONDON	309,257	$5.081M	0.4%	$16.43	—	*W EXP 09/29/2014	48125D183
VOO	VANGUARD INDEX FDS	28,061	$5.035M	0.4%	$173.37	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL 'A'SHS	121,055	$5.008M	0.4%	$41.37	—	COM	B03MLX2
—	SANDS CHINA LTD	641,268	$4.844M	0.4%	$7.55	—	COM	B5B23W2
—	ENBRIDGE INC COM	98,927	$4.702M	0.4%	$47.53	—	COM	2466149
—	BUREAU VERITAS	168,510	$4.676M	0.4%	$27.75	—	COM	B28DTJ6
AAPL	APPLE INC	50,186	$4.664M	0.4%	$18.12	+2.9%	COM	037833100
—	BANK NOVA SCOTIA HALIFAX COM	69,503	$4.642M	0.4%	$66.79	—	COM	2076281
—	PIONEER NAT RES CO	19,910	$4.576M	0.4%	$171.57	—	COM	723787107
—	CORE LABORATORIES N V	26,308	$4.395M	0.4%	$151.66	—	COM	N22717107
AMZN	AMAZON COM INC	13,382	$4.346M	0.4%	$14.10	+12.2%	COM	023135106
—	BAYER AG NPV REGD	30,757	$4.335M	0.4%	$140.94	—	COM	5069211
—	SANOFI EUR	40,232	$4.273M	0.4%	$106.21	—	COM	5671735
—	UBS AG	230,796	$4.234M	0.4%	$18.35	—	COM	B18YFJ4
—	ANHEUSER BUSCH INB NPV	35,801	$4.112M	0.3%	$114.86	—	COM	4755317
—	MARKWEST ENERGY PARTNERS L P	57,295	$4.101M	0.3%	$71.58	—	UNIT LTD PARTN	570759100
—	PRUDENTIAL	177,730	$4.077M	0.3%	$22.94	—	COM	0709954
CVX	CHEVRON CORP NEW	30,582	$3.992M	0.3%	$72.58	+4.6%	COM	166764100
—	LLOYDS BANKING GP ORD	3,134,379	$3.981M	0.3%	$1.27	—	COM	0870612
—	SUNOCO LOGISTICS PRTNRS L P	82,846	$3.903M	0.3%	$47.11	—	COM UNITS	86764L108
—	1ST PACIFIC CO	3,479,000	$3.887M	0.3%	$1.12	—	COM	6339872
—	GOOGLE INC	6,524	$3.814M	0.3%	$878.48	—	CL A	38259P508
—	ESSILOR INTL	34,185	$3.625M	0.3%	$106.04	—	COM	7212477
—	SUMITOMO MITSUI FG NPV	85,200	$3.569M	0.3%	$41.89	—	COM	6563024
V	VISA INC	16,840	$3.548M	0.3%	$40.75	+18.2%	COM CL A	92826C839
—	CLSA FINANCIAL PRODUCTS WTS	258,000	$3.522M	0.3%	$13.65	—	COM	B4Y7G17
—	KDDI CORP NPV	57,100	$3.483M	0.3%	$61.00	—	COM	6248990
—	RESTORATION HARDWARE HLDGS I	37,050	$3.448M	0.3%	$71.99	—	COM	761283100
TEVA	TEVA PHARMACEUTICAL INDS LTD	64,500	$3.381M	0.3%	$52.42	—	ADR	881624209
—	LINDT & SPRUENGLI PTG CERT	660	$3.359M	0.3%	$5089.39	—	COM	5962280
TSLA	TESLA MTRS INC	13,784	$3.309M	0.3%	$6.91	+101.8%	COM	88160R101
—	VOLKSWAGEN AG NON VTG PRF NPV	12,453	$3.26M	0.3%	$261.78	—	COM	5497168
—	JAPAN TOBACCO INC NPV	88,200	$3.215M	0.3%	$36.45	—	COM	6474535
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3.207M	0.3%	$148.57	—	UT SER 1	78467X109
AVY	AVERY DENNISON CORP	62,402	$3.198M	0.3%	$33.15	+19.3%	COM	053611109
—	DEUTSCHE BK AG LDN HDFC BANK WTS	232,725	$3.181M	0.3%	$13.67	—	COM	B1PM353
—	DKSH HOLDING LTD REGD	41,613	$3.165M	0.3%	$76.06	—	COM	B71QPM2
—	RAMSAY HEALTH CARE NPV	73,586	$3.16M	0.3%	$42.94	—	COM	6041995
—	CSL NPV	49,878	$3.133M	0.3%	$62.81	—	COM	6185495
—	L'OREAL	18,154	$3.128M	0.3%	$172.30	—	COM	4057808
PH	PARKER HANNIFIN CORP	24,693	$3.105M	0.3%	$79.72	+28.9%	COM	701094104
—	NETSUITE INC	35,030	$3.043M	0.3%	$99.36	—	COM	64118Q107
—	GRIFOLS SA CLASS A	55,162	$3.014M	0.3%	$54.64	—	COM	B01SPF2
—	FRESNILLO PLC ORD	201,130	$3M	0.3%	$14.92	—	COM	B2QPKJ1
—	CIELO SA COM NPV	144,092	$2.968M	0.2%	$20.60	—	COM	B614LY3
—	SWEDBANK AB SER'A'NPV	111,616	$2.957M	0.2%	$26.49	—	COM	4846523
OKE	ONEOK INC NEW	42,508	$2.894M	0.2%	$25.41	+23.0%	COM	682680103
—	DAIWA HOUSE INDS NPV	138,000	$2.861M	0.2%	$20.73	—	COM	6251363
—	DAITO TRUST CONST NPV	24,315	$2.859M	0.2%	$117.58	—	COM	6250508
—	DEUTSCHE BK AG LDN CERT DEV FIN CP	170,926	$2.822M	0.2%	$16.51	—	COM	B1QLB22
—	PERSIMMON ORD	129,092	$2.811M	0.2%	$21.78	—	COM	0682538
—	NASPERS 'N'	23,281	$2.74M	0.2%	$117.69	—	COM	6622691
—	GOLDCORP INC NEW COM	97,571	$2.728M	0.2%	$27.96	—	COM	2676302
—	EURAZEO NPV	32,712	$2.721M	0.2%	$83.18	—	COM	7042395
—	REED ELSEVIER	169,096	$2.719M	0.2%	$16.08	—	COM	B2B0DG9
—	DON QUIJOTE NPV	48,600	$2.711M	0.2%	$55.78	—	COM	6269861
—	UNILEVER PLC ORD	59,670	$2.706M	0.2%	$45.35	—	COM	B10RZP7
—	TENCENT HOLDINGS LTD	176,610	$2.693M	0.2%	$15.25	—	COM	BMMV2K8
CRM	SALESFORCE COM INC	46,325	$2.691M	0.2%	$41.85	+27.5%	COM	79466L302
—	GOOGLE INC	4,614	$2.654M	0.2%	$575.21	—	CL C	38259P706
—	GLENCORE PLC	476,305	$2.652M	0.2%	$5.57	—	COM	B4T3BW6
—	ALLIED WRLD ASSUR COM HLDG A	69,395	$2.638M	0.2%	$56.24	—	SHS	H01531104
—	LINK INVEST NPV	489,833	$2.636M	0.2%	$5.38	—	COM	B0PB4M7
—	BNP PARIBAS EUR	38,677	$2.623M	0.2%	$67.82	—	COM	7309681
—	ATLANTIA SPA EUR	91,145	$2.598M	0.2%	$28.50	—	COM	7667163
—	SAMPO OYJ SER'A'NPV	51,033	$2.582M	0.2%	$50.59	—	COM	5226038
ILMN	ILLUMINA INC	14,325	$2.558M	0.2%	$74.06	+101.5%	COM	452327109
—	INGRAM MICRO INC	87,376	$2.552M	0.2%	$19.00	—	CL A	457153104
—	DAIKIN INDUSTRIES NPV	40,400	$2.549M	0.2%	$63.09	—	COM	6250724
—	GALAXY ENTERTAINME	318,008	$2.544M	0.2%	$8.00	—	COM	6465874
—	SPECTRA ENERGY PARTNERS LP	46,701	$2.491M	0.2%	$48.08	—	COM	84756N109
—	WESTERN GAS PARTNERS LP	32,533	$2.488M	0.2%	$76.48	—	COM UNIT LP IN	958254104
—	SEVEN & I HOLDINGS NPV	58,700	$2.473M	0.2%	$42.13	—	COM	B0FS5D6
ORCL	ORACLE CORP	60,220	$2.441M	0.2%	$27.96	+24.0%	COM	68389X105
—	VALEO EUR	18,101	$2.431M	0.2%	$134.30	—	COM	4937579
—	ENERGY TRANSFER PRTNRS L P	41,529	$2.407M	0.2%	$50.90	—	UNIT LTD PARTN	29273R109
—	ENI NPV	87,098	$2.382M	0.2%	$27.35	—	COM	7145056
—	INFORMA PLC GB ORD	290,738	$2.382M	0.2%	$8.19	—	COM	BMJ6DW5
VIPS	VIPSHOP HLDGS LTD	12,675	$2.38M	0.2%	$187.77	—	SPONSORED ADR	92763W103
—	TAYLOR WIMPEY ORD	1,204,281	$2.348M	0.2%	$1.95	—	COM	0878230
—	KEURIG GREEN MTN INC	18,802	$2.343M	0.2%	$124.61	—	COM	49271M100
—	BED BATH & BEYOND INC	40,750	$2.338M	0.2%	$68.18	—	COM	075896100
—	HERMES INTL NPV	6,305	$2.326M	0.2%	$368.91	—	COM	5253973
—	RED ELECTRICA CORP EUR	25,331	$2.317M	0.2%	$91.47	—	COM	5723777
JPM	JPMORGAN CHASE & CO	39,747	$2.29M	0.2%	$38.21	+7.8%	COM	46625H100
MSFT	MICROSOFT CORP	54,843	$2.287M	0.2%	$26.77	+26.8%	COM	594918104
EMR	EMERSON ELEC CO	34,413	$2.284M	0.2%	$44.20	+11.2%	COM	291011104
—	EQT MIDSTREAM PARTNERS LP	23,461	$2.27M	0.2%	$96.76	—	UNIT LTD PARTN	26885B100
MAT	MATTEL INC	57,925	$2.257M	0.2%	$42.88	-9.5%	COM	577081102
—	DCP MIDSTREAM PARTNERS LP	39,318	$2.241M	0.2%	$54.28	—	COM UT LTD PTN	23311P100
—	AIRBUS GROUP NV	33,414	$2.239M	0.2%	$67.01	—	COM	4012250
BAX	BAXTER INTL INC	30,891	$2.233M	0.2%	$30.33	+7.8%	COM	071813109
—	RICHEMONTCIE FIN REG SER 'A'	21,157	$2.22M	0.2%	$104.93	—	COM	BCRWZ18
—	PERNOD RICARD	18,371	$2.206M	0.2%	$120.08	—	COM	4682329
—	TRIBUNE MEDIA CO	25,680	$2.184M	0.2%	$85.05	—	CL A	896047503
—	ROGERS COMMUNICATIONS INC CL B NON	54,100	$2.181M	0.2%	$40.31	—	COM	2169051
—	ALIMENTATION COUCHE TARD INC SUB VTG	79,419	$2.179M	0.2%	$27.44	—	COM	2011646
—	KINDER MORGAN ENERGY PARTNER	26,472	$2.176M	0.2%	$85.05	—	UT LTD PARTNER	494550106
CMG	CHIPOTLE MEXICAN GRILL INC	3,660	$2.169M	0.2%	$7.50	+44.4%	COM	169656105
NOW	SERVICENOW INC	34,715	$2.151M	0.2%	$10.68	0.0%	COM	81762P102
QCOM	QUALCOMM INC	27,019	$2.14M	0.2%	$46.14	+24.2%	COM	747525103
—	WAL MART DE MEXICO SER'V'NPV	787,598	$2.107M	0.2%	$2.68	—	COM	B02YZ04
—	CST BRANDS INC	61,030	$2.106M	0.2%	$33.62	—	COM	12646R105
INTC	INTEL CORP	67,719	$2.093M	0.2%	$17.08	+21.1%	COM	458140100
MMM	3M CO	14,554	$2.085M	0.2%	$62.94	+28.8%	COM	88579Y101
—	ASSA ABLOY SER'B'NPV	40,835	$2.076M	0.2%	$50.84	—	COM	5698789
—	DOMINO'S PIZZA GRP ORD	231,168	$2.072M	0.2%	$8.96	—	COM	B1S49Q9
—	E M C CORP MASS	78,668	$2.072M	0.2%	$25.75	—	COM	268648102
JNJ	JOHNSON & JOHNSON	19,793	$2.071M	0.2%	$60.67	+20.6%	COM	478160104
—	SOLARCITY CORP	29,314	$2.07M	0.2%	$56.83	—	COM	83416T100
PG	PROCTER & GAMBLE CO	26,086	$2.05M	0.2%	$55.37	+5.3%	COM	742718109
—	ASAHI GROUP HLDGS NPV	65,200	$2.047M	0.2%	$31.40	—	COM	6054409
—	ROYAL DUTCH SHELL PLC	24,821	$2.045M	0.2%	$64.76	—	SPONS ADR A	780259206
CMI	CUMMINS INC	13,225	$2.04M	0.2%	$86.96	+27.3%	COM	231021106
—	HSBC BANK LEPO WTS	123,685	$2.037M	0.2%	$16.47	—	COM	B2PW3M7
SLB	SCHLUMBERGER LTD	17,200	$2.029M	0.2%	$54.43	+37.5%	COM	806857108
—	DIRECT LINE INS GR ORD	434,711	$2.006M	0.2%	$4.61	—	COM	B89W0M4
NSC	NORFOLK SOUTHERN CORP	19,400	$1.999M	0.2%	$58.61	+29.7%	COM	655844108
—	ASICS CORP NPV	85,200	$1.987M	0.2%	$23.32	—	COM	6057378
—	ACE LTD	19,150	$1.986M	0.2%	$93.45	—	SHS	H0023R105
—	CEPHEID	41,355	$1.983M	0.2%	$38.29	—	COM	15670R107
—	PADDY POWER ORD	29,876	$1.963M	0.2%	$65.70	—	COM	4828974
—	LINKEDIN CORP	11,445	$1.962M	0.2%	$233.64	—	COM CL A	53578A108
MRK	MERCK & CO INC NEW	33,918	$1.962M	0.2%	$30.06	+26.3%	COM	58933Y105
WMB	WILLIAMS COS INC DEL	33,491	$1.95M	0.2%	$19.16	+26.2%	COM	969457100
—	CAP GEMINI EUR	27,260	$1.944M	0.2%	$71.31	—	COM	4163437
—	SIGNET JEWELERS LIMITED SHS	17,576	$1.944M	0.2%	$110.61	—	COM	B3CTNK6
COF	CAPITAL ONE FINL CORP	23,325	$1.927M	0.2%	$48.66	+29.6%	COM	14040H105
AZO	AUTOZONE INC	3,592	$1.926M	0.2%	$413.04	+28.1%	COM	053332102
—	SWATCH GROUP	3,163	$1.91M	0.2%	$603.86	—	COM	7184725
—	TESORO LOGISTICS LP	26,013	$1.909M	0.2%	$73.39	—	COM UNIT LP	88160T107
—	ATHENAHEALTH INC	15,020	$1.879M	0.2%	$118.77	—	COM	04685W103
—	MONSANTO CO NEW	14,860	$1.854M	0.2%	$109.51	—	COM	61166W101
—	MACDONALD DETTWILER & ASSOCS COM	22,600	$1.849M	0.2%	$81.81	—	COM	2610883
WDC	WESTERN DIGITAL CORP	20,000	$1.846M	0.2%	$36.50	+51.8%	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	10,163	$1.842M	0.2%	$117.70	-4.6%	COM	459200101
BIIB	BIOGEN IDEC INC	5,835	$1.84M	0.2%	$217.91	+38.1%	COM	09062X103
—	ACCESS MIDSTREAM PARTNERS L	28,869	$1.835M	0.2%	$63.56	—	UNIT	00434L109
CSCO	CISCO SYS INC	73,542	$1.828M	0.2%	$16.64	0.0%	COM	17275R102
—	SOUTHWESTERN ENERGY CO	39,552	$1.799M	0.2%	$36.54	—	COM	845467109
UNM	UNUM GROUP	51,345	$1.785M	0.1%	$30.12	+13.3%	COM	91529Y106
REGN	REGENERON PHARMACEUTICALS	6,215	$1.756M	0.1%	$252.56	+16.7%	COM	75886F107
—	CIT GROUP INC	37,250	$1.705M	0.1%	$46.64	—	COM NEW	125581801
C	CITIGROUP INC	36,059	$1.698M	0.1%	$36.01	-1.7%	COM NEW	172967424
AMAT	APPLIED MATLS INC	75,201	$1.696M	0.1%	$17.58	0.0%	COM	038222105
MCD	MCDONALDS CORP	16,812	$1.694M	0.1%	$71.96	+3.9%	COM	580135101
—	GULFPORT ENERGY CORP	26,540	$1.667M	0.1%	$55.16	—	COM NEW	402635304
—	INTL CONS AIRLINE ORD	258,938	$1.641M	0.1%	$6.34	—	COM	B5M6XQ7
—	RYANAIR HLDGS PLC	29,300	$1.635M	0.1%	$51.51	—	SPONSORED ADR	783513104
NWSA	NEWS CORP NEW	91,120	$1.635M	0.1%	$14.23	+6.5%	CL A	65249B109
—	REGENCY ENERGY PARTNERS L P	50,722	$1.634M	0.1%	$32.21	—	COM UNITS L P	75885Y107
—	LIXIL GROUP CORP COM NPV	60,000	$1.619M	0.1%	$26.98	—	COM	6900212
—	LEGRAND SA EUR	26,326	$1.61M	0.1%	$61.16	—	COM	B11ZRK9
OC	OWENS CORNING NEW	41,140	$1.591M	0.1%	$41.24	-0.3%	COM	690742101
—	DEMANDWARE INC	22,893	$1.588M	0.1%	$44.66	—	COM	24802Y105
—	SILVER WHEATON CORP COM	59,830	$1.577M	0.1%	$26.36	—	COM	B058ZX6
NKE	NIKE INC	20,301	$1.574M	0.1%	$26.87	+19.6%	CL B	654106103
GEL	GENESIS ENERGY L P	27,917	$1.564M	0.1%	$56.02	—	UNIT LTD PARTN	371927104
ALEX	ALEXANDER & BALDWIN INC NEW	37,427	$1.551M	0.1%	$39.81	—	COM	014491104
—	BAYER MOTOREN WERK EUR	12,183	$1.547M	0.1%	$126.98	—	COM	5756029
IWF	ISHARES TR	16,710	$1.519M	0.1%	$73.08	—	RUS 1000 GRW ETF	464287614
—	MEDIASET ESPANA	129,463	$1.51M	0.1%	$11.66	—	COM	B01G2K0
—	JAMES HARDIE INDUS CDI	114,721	$1.498M	0.1%	$13.06	—	COM	B60QWJ2
—	GAM HOLDING AG REGD	77,953	$1.486M	0.1%	$19.06	—	COM	B1WHVV3
OSK	OSHKOSH CORP	26,730	$1.484M	0.1%	$32.69	+41.0%	COM	688239201
—	CARLSBERG SER'B'DKK	13,762	$1.482M	0.1%	$107.69	—	COM	4169219
DXCM	DEXCOM INC	37,239	$1.477M	0.1%	$4.79	+85.0%	COM	252131107
IVV	ISHARES TR	7,496	$1.477M	0.1%	$168.37	—	CORE S&P500 ETF	464287200
H	HYATT HOTELS CORP	24,150	$1.473M	0.1%	$39.79	+40.3%	COM CL A	448579102
—	TARGA RESOURCES PARTNERS LP	20,229	$1.455M	0.1%	$51.71	—	COM UNIT	87611X105
GAP	GAP INC DEL	34,750	$1.445M	0.1%	$26.39	+3.2%	COM	364760108
LVS	LAS VEGAS SANDS CORP	18,925	$1.442M	0.1%	$39.83	+36.2%	COM	517834107
ATI	ALLEGHENY TECHNOLOGIES INC	31,810	$1.435M	0.1%	$26.04	+48.6%	COM	01741R102
MPLX	MPLX LP	22,226	$1.434M	0.1%	$64.52	—	COM UNIT REP LTD	55336V100
—	MAKITA CORP NPV	22,800	$1.409M	0.1%	$61.80	—	COM	6555805
T	AT&T INC	39,699	$1.404M	0.1%	$11.40	+3.3%	COM	00206R102
—	NATIONAL OILWELL VARCO INC	16,945	$1.395M	0.1%	$72.80	—	COM	637071101
RHP	RYMAN HOSPITALITY PPTYS INC	28,770	$1.385M	0.1%	$36.27	—	COM	78377T107
VC	VISTEON CORP	14,140	$1.372M	0.1%	$34.83	+50.1%	COM NEW	92839U206
CMA	COMERICA INC	27,210	$1.365M	0.1%	$24.17	+32.9%	COM	200340107
—	UNIQA INSURANCE GR NPV	105,701	$1.359M	0.1%	$12.86	—	COM	4422332
—	ARM HLDGS PLC	30,045	$1.359M	0.1%	$40.69	—	SPONSORED ADR	042068106
—	CONCUR TECHNOLOGIES INC	14,485	$1.352M	0.1%	$93.34	—	COM	206708109
—	SPECTRA ENERGY CORP	31,756	$1.349M	0.1%	$35.04	—	COM	847560109
—	ANSELL NPV	71,553	$1.339M	0.1%	$18.71	—	COM	6286611
WTM	WHITE MTNS INS GROUP LTD	2,190	$1.332M	0.1%	$583.58	+2.0%	COM	G9618E107
—	FMC TECHNOLOGIES INC	21,675	$1.324M	0.1%	$55.44	—	COM	30249U101
—	SEACOR HOLDINGS INC	15,725	$1.294M	0.1%	$85.13	—	COM	811904101
SYY	SYSCO CORP	34,106	$1.277M	0.1%	$24.30	+10.7%	COM	871829107
—	ALEXION PHARMACEUTICALS INC	8,145	$1.273M	0.1%	$96.71	—	COM	015351109
HRB	BLOCK H & R INC	37,699	$1.264M	0.1%	$19.51	0.0%	COM	093671105
PODD	INSULET CORP	31,590	$1.253M	0.1%	$28.60	+34.4%	COM	45784P101
AGG	ISHARES TR	11,423	$1.25M	0.1%	$109.43	—	CORE US AGGBD ET	464287226
—	SPLUNK INC	22,555	$1.248M	0.1%	$53.84	—	COM	848637104
SCHW	SCHWAB CHARLES CORP NEW	46,215	$1.245M	0.1%	$19.90	+14.8%	COM	808513105
LXU	LSB INDS INC	29,636	$1.235M	0.1%	$25.28	+17.8%	COM	502160104
—	GENERAL ELECTRIC CO	46,874	$1.232M	0.1%	$24.18	—	COM	369604103
CNO	CNO FINL GROUP INC	68,850	$1.226M	0.1%	$9.54	+40.6%	COM	12621E103
SBUX	STARBUCKS CORP	15,800	$1.223M	0.1%	$26.67	+8.3%	COM	855244109
—	AMERICAN CAP LTD	79,855	$1.221M	0.1%	$13.05	—	COM	02503Y103
—	DENBURY RES INC	66,055	$1.219M	0.1%	$17.32	—	COM NEW	247916208
—	RTL GROUP NPV	10,921	$1.213M	0.1%	$111.07	—	COM	4062277
—	ENDURANCE SPECIALTY HLDGS LT	22,790	$1.175M	0.1%	$52.56	—	SHS	G30397106
—	TRW AUTOMOTIVE HLDGS CORP	13,050	$1.168M	0.1%	$89.50	—	COM	87264S106
—	OILTANKING PARTNERS L P	12,278	$1.159M	0.1%	$94.40	—	UNIT LTD	678049107
—	ENSCO PLC	20,775	$1.154M	0.1%	$55.55	—	SHS CLASS A	G3157S106
—	MEDIDATA SOLUTIONS INC	26,927	$1.153M	0.1%	$69.69	—	COM	58471A105
—	CLARCOR INC	18,590	$1.15M	0.1%	$53.85	—	COM	179895107
—	SHAW COMMUNICATIONS INC CL B CONV	44,712	$1.148M	0.1%	$25.68	—	COM	2801836
—	LUXOTTICA GROUP	19,828	$1.147M	0.1%	$57.85	—	COM	4800659
—	ACTUANT CORP	33,050	$1.143M	0.1%	$32.98	—	CL A NEW	00508X203
—	CERNER CORP	22,005	$1.135M	0.1%	$71.02	—	COM	156782104
—	CHEUNG KONG INFSTR HKD	161,261	$1.112M	0.1%	$6.90	—	COM	6212553
—	UNITED ARROWS LTD NPV	27,500	$1.109M	0.1%	$40.33	—	COM	6166597
ASML	ASML HOLDING N V	11,665	$1.088M	0.1%	$84.39	—	N Y REGISTRY SHS	N07059210
—	DISCOVER FINL SVCS	17,417	$1.08M	0.1%	$47.66	—	COM	254709108
—	AEON FINANCIAL SER NPV	41,200	$1.077M	0.1%	$26.14	—	COM	6037734
—	ENVESTNET INC	21,520	$1.053M	0.1%	$48.93	—	COM	29404K106
GWW	GRAINGER W W INC	4,123	$1.048M	0.1%	$211.37	0.0%	COM	384802104
IWD	ISHARES TR	10,156	$1.028M	0.1%	$84.10	—	RUS 1000 VAL ETF	464287598
—	WHOLE FOODS MKT INC	26,410	$1.02M	0.1%	$38.62	—	COM	966837106
—	WESTERN GAS EQUITY PARTNERS	16,054	$1.007M	0.1%	$62.73	—	COMUNT LTD PT	95825R103
—	ESTERLINE TECHNOLOGIES CORP	8,695	$1.001M	0.1%	$74.91	—	COM	297425100
—	CHESAPEAKE ENERGY CORP	32,000	$995K	0.1%	$20.41	—	COM	165167107
—	TWENTY FIRST CENTY FOX INC	28,280	$994K	0.1%	$35.15	—	CL A	90130A101
UHAL	AMERCO	3,385	$984K	0.1%	$16.61	+59.1%	COM	023586100
—	ENBRIDGE ENERGY PARTNERS L P	26,307	$972K	0.1%	$30.41	—	COM	29250R106
—	FLOTEK INDS INC DEL	29,960	$964K	0.1%	$17.94	—	COM	343389102
ISRG	INTUITIVE SURGICAL INC	2,340	$964K	0.1%	$48.51	-9.1%	COM NEW	46120E602
IWR	ISHARES TR	5,895	$958K	0.1%	$142.31	—	RUS MID-CAP ETF	464287499
—	CAVIUM INC	19,090	$948K	0.1%	$49.66	—	COM	14964U108
—	INTREPID POTASH INC	56,530	$947K	0.1%	$18.06	—	COM	46121Y102
BIO	BIO RAD LABS INC	7,905	$946K	0.1%	$117.30	+4.1%	CL A	090572207
—	GT ADVANCED TECHNOLOGIES INC	50,680	$943K	0.1%	$18.61	—	COM	36191U106
—	ONEOK PARTNERS LP	16,045	$940K	0.1%	$50.02	—	UNIT LTD PARTN	68268N103
—	FORUM ENERGY TECHNOLOGIES IN	25,605	$933K	0.1%	$31.36	—	COM	34984V100
KEY	KEYCORP NEW	65,120	$933K	0.1%	$6.48	+36.9%	COM	493267108
—	PETROLEUM GEO SVS NOK	87,561	$927K	0.1%	$10.59	—	COM	B1L7YL5
YELP	YELP INC	11,982	$919K	0.1%	$28.69	+126.8%	CL A	985817105
—	SINCLAIR BROADCAST GROUP INC	26,440	$919K	0.1%	$29.39	—	CL A	829226109
—	INVESTORS BANCORP INC NEW	82,798	$915K	0.1%	$11.05	—	COM	46146L101
IRBTQ	IROBOT CORP	21,825	$894K	0.1%	$35.57	+1.6%	COM	462726100
—	U S SILICA HLDGS INC	16,048	$890K	0.1%	$27.06	—	COM	90346E103
WLY	WILEY JOHN & SONS INC	14,655	$888K	0.1%	$27.09	+49.4%	CL A	968223206
—	SUNTRUST BKS INC	22,097	$885K	0.1%	$31.59	—	COM	867914103
—	FIDELITY NATIONAL FINANCIAL IN CL A	26,610	$872K	0.1%	$32.77	—	COM	31620R105
PB	PROSPERITY BANCSHARES INC	13,870	$868K	0.1%	$34.46	+28.0%	COM	743606105
WEX	WEX INC	8,240	$865K	0.1%	$78.60	+21.5%	COM	96208T104
BMRN	BIOMARIN PHARMACEUTICAL INC	13,865	$863K	0.1%	$62.29	-3.0%	COM	09061G101
MPWR	MONOLITHIC PWR SYS INC	20,314	$860K	0.1%	$25.58	+35.9%	COM	609839105
ALLY	ALLY FINL INC	35,265	$843K	0.1%	$18.86	0.0%	COM	02005N100
—	LINN ENERGY LLC	25,985	$841K	0.1%	$32.86	—	UNIT LTD LIAB	536020100
—	CAREFUSION CORP	18,620	$825K	0.1%	$36.91	—	COM	14170T101
—	M D C HLDGS INC	27,170	$823K	0.1%	$32.26	—	COM	552676108
—	EXPRESS SCRIPTS HLDG CO	11,750	$815K	0.1%	$61.75	—	COM	30219G108
UMBF	UMB FINL CORP	12,830	$813K	0.1%	$50.96	+17.0%	COM	902788108
NTRS	NORTHERN TR CORP	12,660	$813K	0.1%	$40.69	+11.7%	COM	665859104
—	TECH DATA CORP	12,960	$810K	0.1%	$47.15	—	COM	878237106
—	FINANCIAL ENGINES INC	17,830	$807K	0.1%	$50.79	—	COM	317485100
CSIQ	CANADIAN SOLAR INC	25,785	$806K	0.1%	$26.97	0.0%	COM	136635109
—	ENCORE WIRE CORP	16,387	$804K	0.1%	$34.11	—	COM	292562105
GWRE	GUIDEWIRE SOFTWARE INC	19,370	$788K	0.1%	$39.87	-0.6%	COM	40171V100
—	DELEK US HLDGS INC	27,885	$787K	0.1%	$28.22	—	COM	246647101
CTRA	CABOT OIL & GAS CORP	22,943	$783K	0.1%	$25.58	+1.4%	COM	127097103
—	TURQUOISE HILL RES LTD	232,330	$776K	0.1%	$5.93	—	COM	900435108
INTU	INTUIT	9,620	$775K	0.1%	$54.69	+28.3%	COM	461202103
ABBV	ABBVIE INC	13,630	$769K	0.1%	$30.00	+9.9%	COM	00287Y109
SJM	SMUCKER J M CO	7,154	$762K	0.1%	$73.92	-3.4%	COM NEW	832696405
—	PHILLIPS 66 PARTNERS LP	10,039	$759K	0.1%	$75.61	—	COM UNIT REP INT	718549207
SYK	STRYKER CORP	8,980	$758K	0.1%	$57.28	+24.2%	COM	863667101
—	PIRAEUS BK SA REGD	334,743	$742K	0.1%	$2.22	—	COM	BBFL4S0
DOV	DOVER CORP	8,130	$740K	0.1%	$39.99	+42.0%	COM	260003108
—	PLUM CREEK TIMBER CO INC	16,319	$736K	0.1%	$46.70	—	COM	729251108
—	RED HAT INC	13,300	$735K	0.1%	$49.35	—	COM	756577102
—	FIRST QUANTUM MINERALS LTD COM	33,870	$726K	0.1%	$21.43	—	COM	2347608
TRMK	TRUSTMARK CORP	29,330	$724K	0.1%	$16.43	+0.3%	COM	898402102
TRS	TRIMAS CORP	18,910	$721K	0.1%	$25.45	+9.4%	COM NEW	896215209
—	ST JUDE MED INC	10,225	$708K	0.1%	$45.64	—	COM	790849103
ACHC	ACADIA HEALTHCARE COMPANY IN	15,483	$704K	0.1%	$32.45	+35.4%	COM	00404A109
MAA	MID-AMER APT CMNTYS INC	9,328	$681K	0.1%	$43.70	+7.4%	COM	59522J103
TAP	MOLSON COORS BREWING CO	9,150	$679K	0.1%	$37.35	+30.2%	CL B	60871R209
SQM	SOCIEDAD QUIMICA MINERA DE C	23,086	$677K	0.1%	$36.21	—	SPON ADR SER B	833635105
PFE	PFIZER INC	22,796	$677K	0.1%	$16.92	+3.7%	COM	717081103
PRLB	PROTO LABS INC	8,157	$668K	0.1%	$53.72	+26.1%	COM	743713109
RYN	RAYONIER INC	18,790	$668K	0.1%	$35.55	—	COM	754907103
—	SUPER MICRO COMPUTER INC	26,380	$667K	0.1%	$25.28	—	COM	86800U104
—	VALERO ENERGY PARTNERS LP	13,064	$657K	0.1%	$50.29	—	COM UNT REP LP	91914J102
—	GOODRICH PETE CORP	23,591	$651K	0.1%	$24.29	—	COM NEW	382410405
—	PROSHARES TR	25,562	$650K	0.1%	$38.96	—	PSHS ULSHT SP500	74347B300
PEP	PEPSICO INC	7,234	$646K	0.1%	$57.38	+6.2%	COM	713448108
—	NOVADAQ TECHNOLOGIES INC	39,155	$645K	0.1%	$14.08	—	COM	66987G102
—	SIRONA DENTAL SYSTEMS INC	7,790	$642K	0.1%	$71.55	—	COM	82966C103
DE	DEERE & CO	7,084	$641K	0.1%	$68.04	+8.9%	COM	244199105
SXT	SENSIENT TECHNOLOGIES CORP	11,430	$637K	0.1%	$39.63	+37.1%	COM	81725T100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	39,600	$636K	0.1%	$13.40	+16.4%	COM	01988P108
MOS	MOSAIC CO NEW	12,862	$636K	0.1%	$43.45	-10.2%	COM	61945C103
ABT	ABBOTT LABS	15,413	$630K	0.1%	$30.24	+4.1%	COM	002824100
HDB	HDFC BANK LTD	13,436	$629K	0.1%	$35.10	—	ADR REPS 3 SHS	40415F101
ZTS	ZOETIS INC	19,140	$618K	0.1%	$27.87	+0.6%	CL A	98978V103
—	BENEFITFOCUS INC	13,369	$618K	0.1%	$57.04	—	COM	08180D106
AJG	GALLAGHER ARTHUR J & CO	13,200	$615K	0.1%	$33.50	+8.6%	COM	363576109
—	PDC ENERGY INC	9,659	$610K	0.1%	$55.80	—	COM	69327R101
—	ALTERA CORP	17,420	$606K	0.1%	$33.74	—	COM	021441100
SSTK	SHUTTERSTOCK INC	7,230	$600K	0.1%	$47.46	+52.9%	COM	825690100
—	RYDEX ETF TRUST	7,800	$598K	0.0%	$61.28	—	GUG S&P500 EQ WT	78355W106
GLD	SPDR GOLD TRUST	4,636	$594K	0.0%	$119.20	—	GOLD SHS	78463V107
—	DEL FRISCOS RESTAURANT GROUP	21,514	$593K	0.0%	$21.60	—	COM	245077102
—	FIESTA RESTAURANT GROUP INC	12,648	$587K	0.0%	$35.36	—	COM	31660B101
—	TREEHOUSE FOODS INC	7,290	$584K	0.0%	$65.59	—	COM	89469A104
—	ISTAR FINL INC	38,980	$584K	0.0%	$14.98	—	COM	45031U101
—	SPANSION INC	27,629	$582K	0.0%	$21.06	—	COM CL A NEW	84649R200
—	WILLIS GROUP HOLDINGS PUBLIC	13,300	$576K	0.0%	$40.82	—	SHS	G96666105
—	PETSMART INC	9,510	$569K	0.0%	$71.46	—	COM	716768106
CASY	CASEYS GEN STORES INC	7,950	$559K	0.0%	$53.46	+18.2%	COM	147528103
—	ENLINK MIDSTREAM PARTNERS LP	17,683	$556K	0.0%	$31.44	—	COM UNIT REP LTD	29336U107
—	XILINX INC	11,680	$553K	0.0%	$46.07	—	COM	983919101
CFR	CULLEN FROST BANKERS INC	6,920	$550K	0.0%	$46.02	+19.0%	COM	229899109
—	FRESH MKT INC	16,170	$541K	0.0%	$40.45	—	COM	35804H106
WWD	WOODWARD INC	10,770	$540K	0.0%	$36.30	+16.0%	COM	980745103
THRM	GENTHERM INC	12,120	$539K	0.0%	$39.33	0.0%	COM	37253A103
CBSH	COMMERCE BANCSHARES INC	11,460	$533K	0.0%	$24.54	0.0%	COM	200525103
—	VIOLIN MEMORY INC	120,000	$532K	0.0%	$3.96	—	COM	92763A101
VRSK	VERISK ANALYTICS INC	8,850	$531K	0.0%	$57.13	0.0%	CL A	92345Y106
GIII	G-III APPAREL GROUP LTD	6,489	$530K	0.0%	$22.12	+70.0%	COM	36237H101
—	KELLOGG CO	8,030	$528K	0.0%	$39.10	+6.8%	COM	487836108
—	MOBILE MINI INC	11,020	$528K	0.0%	$47.91	—	COM	60740F105
—	PEYTO EXPLORATION & DEV CORP	13,810	$523K	0.0%	$37.87	—	COM	B6775F5
—	UNITED TECHNOLOGIES CORP	4,522	$522K	0.0%	$95.88	—	COM	913017109
IJH	ISHARES TR	3,649	$522K	0.0%	$119.11	—	CORE S&P MCP ETF	464287507
ICLR	ICON PLC	11,050	$521K	0.0%	$36.52	+18.3%	SHS	G4705A100
VXF	VANGUARD INDEX FDS	5,915	$519K	0.0%	$87.74	—	EXTEND MKT ETF	922908652
—	ROSETTA RESOURCES INC	9,452	$518K	0.0%	$42.54	—	COM	777779307
—	GOLDCORP INC NEW	18,511	$517K	0.0%	$24.63	—	COM	380956409
—	BARD C R INC	3,608	$516K	0.0%	$108.72	—	COM	067383109
—	NOBLE ENERGY INC	6,650	$515K	0.0%	$68.12	—	COM	655044105
UNP	UNION PAC CORP	5,130	$512K	0.0%	$67.87	+10.2%	COM	907818108
—	NUVASIVE INC	14,360	$511K	0.0%	$24.80	—	COM	670704105
—	NPS PHARMACEUTICALS INC	15,335	$507K	0.0%	$20.65	—	COM	62936P103
—	MEASUREMENT SPECIALTIES INC	5,890	$507K	0.0%	$46.53	—	COM	583421102
MZTI	LANCASTER COLONY CORP	5,330	$507K	0.0%	$79.95	+15.8%	COM	513847103
IART	INTEGRA LIFESCIENCES HLDGS C	10,770	$507K	0.0%	$16.21	+27.1%	COM NEW	457985208
—	AMERICAN RLTY CAP PPTYS INC	40,225	$504K	0.0%	$12.53	—	COM	02917T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,970	$502K	0.0%	$110.90	+14.1%	CL B NEW	084670702
—	LOGMEIN INC	10,770	$502K	0.0%	$26.79	—	COM	54142L109
EW	EDWARDS LIFESCIENCES CORP	5,803	$498K	0.0%	$11.59	+16.9%	COM	28176E108
LOPE	GRAND CANYON ED INC	10,803	$497K	0.0%	$29.52	+52.5%	COM	38526M106
—	VINCE HLDG CORP	13,558	$496K	0.0%	$36.58	—	COM	92719W108
—	STERIS CORP	9,250	$495K	0.0%	$42.94	—	COM	859152100
—	CARDTRONICS INC	14,360	$489K	0.0%	$27.96	—	COM	14161H108
—	PLAINS GP HLDGS L P	15,249	$488K	0.0%	$32.00	—	SHS A REP LTPN	72651A108
—	ILUKA RESOURCES NPV	63,539	$487K	0.0%	$7.66	—	COM	6957575
—	STRATEGIC HOTELS & RESORTS I	41,470	$486K	0.0%	$11.72	—	COM	86272T106
—	HEADWATERS INC	34,495	$479K	0.0%	$13.89	—	COM	42210P102
ACAD	ACADIA PHARMACEUTICALS INC	21,131	$477K	0.0%	$13.77	+51.6%	COM	004225108
TPC	TUTOR PERINI CORP	14,915	$473K	0.0%	$30.31	0.0%	COM	901109108
F	FORD MTR CO DEL	27,431	$473K	0.0%	$7.61	+16.6%	COM PAR $0.01	345370860
—	SNYDERS-LANCE INC	17,850	$472K	0.0%	$28.44	—	COM	833551104
ATR	APTARGROUP INC	7,030	$471K	0.0%	$47.01	+19.9%	COM	038336103
—	LADBROKES ORD	194,351	$466K	0.0%	$2.40	—	COM	B0ZSH63
—	INFORMATICA CORP	12,975	$463K	0.0%	$41.47	—	COM	45666Q102
LSCC	LATTICE SEMICONDUCTOR CORP	55,056	$454K	0.0%	$8.25	—	COM	518415104
—	ARGO GROUP INTL HLDGS LTD	8,800	$450K	0.0%	$42.42	—	COM	G0464B107
—	NCI BUILDING SYS INC	23,137	$450K	0.0%	$19.45	—	COM NEW	628852204
—	APPROACH RESOURCES INC	19,720	$448K	0.0%	$24.80	—	COM	03834A103
DECK	DECKERS OUTDOOR CORP	5,130	$443K	0.0%	$12.33	+7.7%	COM	243537107
TGT	TARGET CORP	7,500	$435K	0.0%	$44.81	-7.1%	COM	87612E106
—	ATHLON ENERGY INC	8,975	$428K	0.0%	$47.69	—	COM	047477104
—	ULTIMATE SOFTWARE GROUP INC	3,092	$427K	0.0%	$120.23	—	COM	90385D107
ZBH	ZIMMER HLDGS INC	4,103	$426K	0.0%	$67.30	+31.7%	COM	98956P102
—	BOTTOMLINE TECH DEL INC	14,150	$423K	0.0%	$25.33	—	COM	101388106
CVBF	CVB FINL CORP	26,215	$420K	0.0%	$9.30	+9.0%	COM	126600105
—	SYNERGY RES CORP	31,687	$420K	0.0%	$13.25	—	COM	87164P103
—	CALPINE CORP	17,610	$419K	0.0%	$21.24	—	COM NEW	131347304
CLX	CLOROX CO DEL	4,540	$415K	0.0%	$61.25	+5.3%	COM	189054109
JBLU	JETBLUE AIRWAYS CORP	37,840	$411K	0.0%	$9.24	0.0%	COM	477143101
—	RAVEN INDS INC	12,410	$411K	0.0%	$30.00	—	COM	754212108
—	ARRIS GROUP INC NEW	12,445	$405K	0.0%	$32.54	—	COM	04270V106
—	ANTOFAGASTA ORD	31,068	$405K	0.0%	$13.04	—	COM	0045614
—	QLIK TECHNOLOGIES INC	17,730	$401K	0.0%	$27.69	—	COM	74733T105
ROK	ROCKWELL AUTOMATION INC	3,206	$401K	0.0%	$68.09	+43.7%	COM	773903109
—	REALPAGE INC	17,850	$401K	0.0%	$18.61	—	COM	75606N109
—	SOLERA HOLDINGS INC	5,950	$400K	0.0%	$55.28	—	COM	83421A104
QLYS	QUALYS INC	15,505	$398K	0.0%	$22.22	+2.3%	COM	74758T303
BMY	BRISTOL MYERS SQUIBB CO	8,186	$397K	0.0%	$33.23	+0.8%	COM	110122108
BLKB	BLACKBAUD INC	11,060	$395K	0.0%	$34.77	-8.3%	COM	09227Q100
—	FAIRCHILD SEMICONDUCTOR INTL	25,280	$394K	0.0%	$15.59	—	COM	303726103
PCRX	PACIRA PHARMACEUTICALS INC	4,260	$391K	0.0%	$76.15	0.0%	COM	695127100
—	SWIFT TRANSN CO	15,260	$385K	0.0%	$25.23	—	CL A	87074U101
MTD	METTLER TOLEDO INTERNATIONAL	1,515	$384K	0.0%	$240.37	0.0%	COM	592688105
NGD	NEW GOLD INC CDA	60,273	$384K	0.0%	$6.35	-15.2%	COM	644535106
AAP	ADVANCE AUTO PARTS INC	2,848	$384K	0.0%	$72.43	+49.4%	COM	00751Y106
—	COOPER COS INC	2,815	$382K	0.0%	$135.70	—	COM NEW	216648402
CMP	COMPASS MINERALS INTL INC	3,962	$379K	0.0%	$57.41	+10.0%	COM	20451N101
—	SPDR SERIES TRUST	16,000	$379K	0.0%	$22.53	—	NUVN BRCLY MUNI	78464A458
—	MINERAL RESOURCES NPV	41,184	$373K	0.0%	$9.06	—	COM	B17ZL56
BJRI	BJS RESTAURANTS INC	10,660	$372K	0.0%	$27.99	+10.7%	COM	09180C106
—	CHUYS HLDGS INC	10,133	$368K	0.0%	$38.38	—	COM	171604101
IWO	ISHARES TR	2,641	$366K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
NPO	ENPRO INDS INC	5,000	$366K	0.0%	$49.52	+45.4%	COM	29355X107
FHN	FIRST HORIZON NATL CORP	30,451	$361K	0.0%	$7.44	+9.7%	COM	320517105
FLO	FLOWERS FOODS INC	17,070	$360K	0.0%	$13.40	0.0%	COM	343498101
MOH	MOLINA HEALTHCARE INC	8,065	$360K	0.0%	$40.53	0.0%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	4,319	$353K	0.0%	$50.75	+28.5%	COM	91324P102
—	FLEETMATICS GROUP PLC	10,870	$352K	0.0%	$35.52	—	COM	G35569105
—	NORDSTROM INC	5,185	$352K	0.0%	$67.89	—	COM	655664100
DHR	DANAHER CORP DEL	4,462	$351K	0.0%	$25.01	+24.4%	COM	235851102
—	FRANKS INTL N V	14,215	$350K	0.0%	$24.62	—	COM	N33462107
—	RITCHIE BROS AUCTIONEERS	14,150	$349K	0.0%	$20.16	—	COM	767744105
BGS	B & G FOODS INC NEW	10,660	$348K	0.0%	$14.17	-2.1%	COM	05508R106
RRC	RANGE RES CORP	4,001	$348K	0.0%	$76.33	+17.2%	COM	75281A109
—	OPHIR ENERGY PLC ORD	91,349	$344K	0.0%	$3.77	—	COM	B24CT19
—	OIL SEARCH LTD NPV	37,611	$343K	0.0%	$9.12	—	COM	6657604
GMED	GLOBUS MED INC	14,250	$341K	0.0%	$18.56	+29.9%	CL A	379577208
LSTR	LANDSTAR SYS INC	5,330	$341K	0.0%	$53.90	—	COM	515098101
WST	WEST PHARMACEUTICAL SVSC INC	8,050	$340K	0.0%	$31.67	+28.2%	COM	955306105
MASI	MASIMO CORP	14,360	$339K	0.0%	$21.15	+17.3%	COM	574795100
EXAS	EXACT SCIENCES CORP	19,677	$335K	0.0%	$13.77	0.0%	COM	30063P105
—	LAREDO PETROLEUM INC	10,793	$334K	0.0%	$20.57	—	COM	516806106
—	DYAX CORP	34,470	$331K	0.0%	$9.60	—	COM	26746E103
MCK	MCKESSON CORP	1,772	$330K	0.0%	$105.43	+54.8%	COM	58155Q103
—	QIAGEN NV	13,410	$328K	0.0%	$19.96	—	REG SHS	N72482107
MYGN	MYRIAD GENETICS INC	8,390	$327K	0.0%	$37.21	0.0%	COM	62855J104
—	PROS HOLDINGS INC	12,345	$326K	0.0%	$29.98	—	COM	74346Y103
ICUI	ICU MED INC	5,330	$324K	0.0%	$59.03	0.0%	COM	44930G107
BRC	BRADY CORP	10,770	$322K	0.0%	$24.58	-14.5%	CL A	104674106
—	OASIS PETE INC NEW	5,730	$320K	0.0%	$55.85	—	COM	674215108
ASTE	ASTEC INDS INC	7,205	$316K	0.0%	$36.44	0.0%	COM	046224101
—	TULLOW OIL ORD	21,647	$316K	0.0%	$14.60	—	COM	0150080
—	BERRY PLASTICS GROUP INC	12,140	$313K	0.0%	$25.78	—	COM	08579W103
WFC	WELLS FARGO & CO NEW	5,959	$313K	0.0%	$36.31	0.0%	COM	949746101
—	VOLCANO CORPORATION	17,740	$312K	0.0%	$18.26	—	COM	928645100
TFX	TELEFLEX INC	2,865	$303K	0.0%	$72.57	+33.5%	COM	879369106
CYH	COMMUNITY HEALTH SYS INC NEW	6,665	$302K	0.0%	$35.46	-6.2%	COM	203668108
—	CAPSTAR BK NASHVILLE TENN COM	30,000	$300K	0.0%	$10.00	—	COM	14069H101
AXP	AMERICAN EXPRESS CO	3,136	$298K	0.0%	$63.24	+20.8%	COM	025816109
IJR	ISHARES TR	2,654	$297K	0.0%	$109.27	—	CORE S&P SCP ETF	464287804
—	ENERGIZER HLDGS INC	2,430	$297K	0.0%	$100.70	—	COM	29266R108
PCTY	PAYLOCITY HLDG CORP	13,628	$295K	0.0%	$19.72	0.0%	COM	70438V106
—	INTERMUNE INC	6,540	$289K	0.0%	$44.19	—	COM	45884X103
—	MICROS SYS INC	4,220	$287K	0.0%	$43.93	—	COM	594901100
—	WAGEWORKS INC	5,950	$287K	0.0%	$48.24	—	COM	930427109
CAT	CATERPILLAR INC DEL	2,632	$286K	0.0%	$61.61	+26.6%	COM	149123101
—	JANUS CAP GROUP INC	22,875	$285K	0.0%	$12.46	—	COM	47102X105
—	PRAXAIR INC	2,146	$285K	0.0%	$132.81	—	COM	74005P104
MO	ALTRIA GROUP INC	6,750	$283K	0.0%	$19.20	0.0%	COM	02209S103
—	CRAY INC	10,615	$282K	0.0%	$26.57	—	COM NEW	225223304
—	RAYTHEON CO	3,055	$282K	0.0%	$92.31	—	COM NEW	755111507
MKC	MCCORMICK & CO INC	3,900	$279K	0.0%	$28.56	0.0%	COM NON VTG	579780206
CBU	COMMUNITY BK SYS INC	7,680	$278K	0.0%	$19.67	+30.7%	COM	203607106
SHW	SHERWIN WILLIAMS CO	1,326	$274K	0.0%	$53.48	+11.9%	COM	824348106
POST	POST HLDGS INC	5,343	$272K	0.0%	$29.44	+13.6%	COM	737446104
WY	WEYERHAEUSER CO	8,191	$271K	0.0%	$18.76	+2.8%	COM	962166104
WASH	WASHINGTON TR BANCORP	7,370	$271K	0.0%	$15.15	+32.6%	COM	940610108
BP	BP PLC	5,136	$271K	0.0%	$42.71	—	SPONSORED ADR	055622104
SXI	STANDEX INTL CORP	3,620	$270K	0.0%	$60.63	+13.1%	COM	854231107
VZ	VERIZON COMMUNICATIONS INC	5,499	$269K	0.0%	$26.66	+0.5%	COM	92343V104
SGMO	SANGAMO BIOSCIENCES INC	17,644	$269K	0.0%	$14.39	0.0%	COM	800677106
—	GENOMIC HEALTH INC	9,790	$268K	0.0%	$31.52	—	COM	37244C101
—	NORTH STATE TELECOMMUNICATIO	3,810	$265K	0.0%	$69.55	—	CL A	662642107
—	CONCHO RES INC	1,813	$262K	0.0%	$83.72	—	COM	20605P101
—	CORNERSTONE ONDEMAND INC	5,500	$253K	0.0%	$46.00	—	COM	21925Y103
ALL	ALLSTATE CORP	4,307	$253K	0.0%	$37.12	+20.9%	COM	020002101
—	CATCHMARK TIMBER TR INC	18,518	$253K	0.0%	$13.66	—	CL A	14912Y202
—	MEAD JOHNSON NUTRITION CO	2,700	$252K	0.0%	$79.44	—	COM	582839106
—	VCA INC	7,150	$251K	0.0%	$26.41	—	COM	918194101
RGEN	REPLIGEN CORP	10,954	$250K	0.0%	$17.80	0.0%	COM	759916109
WWW	WOLVERINE WORLD WIDE INC	9,520	$248K	0.0%	$21.18	+2.9%	COM	978097103
—	HORNBECK OFFSHORE SVCS INC N	5,240	$246K	0.0%	$46.95	—	COM	440543106
—	LUMINEX CORP DEL	14,350	$246K	0.0%	$20.50	—	COM	55027E102
STAA	STAAR SURGICAL CO	14,563	$245K	0.0%	$16.45	0.0%	COM PAR $0.01	852312305
MWA	MUELLER WTR PRODS INC	28,264	$244K	0.0%	$5.51	+34.9%	COM SER A	624758108
RYAM	RAYONIER ADVANCED MATLS INC	6,263	$243K	0.0%	$38.47	0.0%	COM	75508B104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,840	$243K	0.0%	$59.44	0.0%	COM	02043Q107
—	NAVIGATORS GROUP INC	3,590	$241K	0.0%	$57.14	—	COM	638904102
PBH	PRESTIGE BRANDS HLDGS INC	7,070	$240K	0.0%	$32.03	0.0%	COM	74112D101
RBC	RBC BEARINGS INC	3,690	$236K	0.0%	$58.70	+5.6%	COM	75524B104
—	BB&T CORP	5,855	$231K	0.0%	$33.93	—	COM	054937107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$230K	0.0%	$106.50	—	SPONSORED ADR	03524A108
COP	CONOCOPHILLIPS	2,578	$221K	0.0%	$53.35	0.0%	COM	20825C104
HYG	ISHARES	2,295	$218K	0.0%	$91.04	—	IBOXX HI YD ETF	464288513
—	BRYN MAWR BK CORP	7,500	$218K	0.0%	$24.02	—	COM	117665109
SO	SOUTHERN CO	4,669	$212K	0.0%	$26.74	+0.8%	COM	842587107
—	ARC RESOURCES LTD	6,810	$208K	0.0%	$30.54	—	COM	B6463M8
—	POWERSHARES QQQ TRUST	2,184	$205K	0.0%	$93.86	—	UNIT SER 1	73935A104
OMCL	OMNICELL INC	7,080	$203K	0.0%	$23.88	+13.0%	COM	68213N109
HBM	HUDBAY MINERALS INC	21,701	$202K	0.0%	$7.97	+9.9%	COM	443628102
—	CYAN INC	50,000	$202K	0.0%	$5.30	—	COM	23247W104
—	KOSMOS ENERGY LTD	18,021	$202K	0.0%	$10.17	—	SHS	G5315B107
—	CANTEL MEDICAL CORP	5,515	$202K	0.0%	$36.63	—	COM	138098108
AFL	AFLAC INC	3,232	$201K	0.0%	$22.45	+5.5%	COM	001055102
BAC	BANK OF AMERICA CORPORATION	11,465	$176K	0.0%	$10.11	+21.1%	COM	060505104
CALY	CALLAWAY GOLF CO	20,211	$168K	0.0%	$8.43	0.0%	COM	131193104
—	PAINTED PONY PETROLEUM LTD COM CL A	13,100	$168K	0.0%	$12.82	—	COM	B1XQQN6
—	RESOLUTE ENERGY CORP	19,320	$167K	0.0%	$7.98	—	COM	76116A108
AVD	AMERICAN VANGUARD CORP	12,520	$166K	0.0%	$15.51	0.0%	COM	030371108
—	SALAMANDER ENERGY ORD	66,131	$158K	0.0%	$2.39	—	COM	B1GC523
TGB	TASEKO MINES LTD	56,277	$141K	0.0%	$2.20	-1.6%	COM	876511106
—	CALLIDUS SOFTWARE INC	11,090	$132K	0.0%	$11.90	—	COM	13123E500
—	BGC PARTNERS INC	11,000	$82,000	0.0%	$5.91	—	CL A	05541T101
—	TELEKOMUNIKASI IND SER'B'IDR	377,644	$79,000	0.0%	$0.21	—	COM	BD4T6W7
—	ROLLS ROYCE HLDGS CSHS ENTITLEMENT	46,179,884	$46,000	0.0%	$0.00	—	COM	BJFL1R4
—	GALENA BIOPHARMA INC	15,000	$46,000	0.0%	$3.07	—	COM	363256108
—	GABELLI HLTHCARE & WELLNESS TR RT	45,261	$17,000	0.0%	$0.38	—	COM	36246K137
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	EME REORGN TR	51,874	$8,000	0.0%	$0.15	—	TR UNIT	268684107
—	FIRST SOUTH BANCORP INC	36,000	$5,000	0.0%	$0.14	—	COM	33646D102
—	GREEN BALLAST INC	80,000	$3,000	0.0%	$0.04	—	COM	39260T109
—	BANKGREENVILLE FIN'L ESCORW	17,402	$0	0.0%	—	—	COM	066ESC997
—	UCBH HLDGS INC COM	12,168	$0	0.0%	—	—	COM	90262T308