Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,474,191	$119M	10.3%	$66.20	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	408,930	$84.42M	7.3%	$177.98	—	TR UNIT	78462F103
—	UBS AG JERSEY BRH	1,403,100	$53.23M	4.6%	$40.75	—	ALERIAN INFRST	902641646
IWM	ISHARES TR	216,642	$26.94M	2.3%	$112.97	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	590,226	$23.93M	2.1%	$27.85	+6.3%	COM	191216100
COKE	COCA COLA BOTTLING CO CONS	206,807	$23.38M	2.0%	$5.51	+70.5%	COM	191098102
IGIB	ISHARES	181,600	$20.1M	1.7%	$110.67	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TRUST II	828,800	$19.97M	1.7%	$24.09	—	SENIOR LN PORT	73936Q769
IWR	ISHARES TR	109,051	$18.88M	1.6%	$167.22	—	RUS MID-CAP ETF	464287499
VOO	VANGUARD INDEX FDS	86,389	$16.34M	1.4%	$183.94	—	S&P 500 ETF SHS	922908363
—	BRIT AMER TOBACCO ORD	284,678	$14.73M	1.3%	$59.26	—	COM	0287580
—	JPMORGAN CHASE & CO	318,066	$13.61M	1.2%	$46.63	—	ALERIAN ML ETN	46625H365
HYG	ISHARES	138,391	$12.54M	1.1%	$90.61	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	317,000	$12.43M	1.1%	$39.22	—	BRC HGH YLD BD	78464A417
FDX	FEDEX CORP	67,398	$11.15M	1.0%	$85.70	+72.5%	COM	31428X106
—	ROCHE HLDGS AG GENUSSCHEINE NPV	34,902	$9.637M	0.8%	$293.41	—	COM	7110388
—	UNILEVER NV CVA	210,823	$8.812M	0.8%	$43.75	—	COM	B12T3J1
—	RECKITT BENCK GRP ORD	97,890	$8.419M	0.7%	$86.07	—	COM	B24CGK7
XOM	EXXON MOBIL CORP	96,583	$8.21M	0.7%	$53.89	+3.1%	COM	30231G102
—	NESTLE SA REGD	106,270	$8.033M	0.7%	$77.46	—	COM	7123870
PM	PHILIP MORRIS INTL INC	97,822	$7.369M	0.6%	$49.85	-5.6%	COM	718172109
—	NOVO NORDISK AS SER'B'	136,879	$7.321M	0.6%	$46.02	—	COM	BHC8X90
—	BAYER AG NPV REGD	48,525	$7.286M	0.6%	$140.57	—	COM	5069211
—	NOVARTIS AG REGD	67,207	$6.655M	0.6%	$90.55	—	COM	7103065
—	PRICELINE GRP INC	5,523	$6.43M	0.6%	$1074.12	—	COM NEW	741503403
—	MAGELLAN MIDSTREAM PRTNRS LP	82,500	$6.329M	0.5%	$84.04	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	190,986	$6.289M	0.5%	$51.82	—	COM	293792107
BIDU	BAIDU INC	29,971	$6.246M	0.5%	$158.59	—	SPON ADR REP A	056752108
WMT	WAL-MART STORES INC	74,720	$6.146M	0.5%	$20.07	+14.8%	COM	931142103
—	SABMILLER ORD	116,121	$6.096M	0.5%	$57.95	—	COM	0483548
AGG	ISHARES TR	54,309	$6.052M	0.5%	$110.25	—	CORE US AGGBD ET	464287226
PAA	PLAINS ALL AMERN PIPELINE L	119,461	$5.826M	0.5%	$55.47	—	UNIT LTD PARTN	726503105
—	LLOYDS BANKING GP ORD	4,759,278	$5.524M	0.5%	$1.23	—	COM	0870612
META	FACEBOOK INC	61,793	$5.08M	0.4%	$41.35	+88.2%	CL A	30303M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,057	$4.863M	0.4%	$53.37	—	ADR	881624209
—	HSBC BANK LEPO WTS LTDU	938,846	$4.803M	0.4%	$5.44	—	COM	B2PW3P0
—	CSL NPV	67,373	$4.74M	0.4%	$65.09	—	COM	6185495
ET	ENERGY TRANSFER EQUITY L P	74,028	$4.69M	0.4%	$59.99	—	COM UT LTD PTN	29273V100
—	ENBRIDGE INC COM	91,244	$4.398M	0.4%	$47.53	—	COM	2466149
—	RAMSAY HEALTH CARE NPV	83,479	$4.287M	0.4%	$43.52	—	COM	6041995
—	PRUDENTIAL	168,907	$4.188M	0.4%	$22.94	—	COM	0709954
—	ANHEUSER BUSCH INB NPV	34,033	$4.16M	0.4%	$114.86	—	COM	4755317
AAPL	APPLE INC	32,708	$4.07M	0.4%	$18.12	+48.1%	COM	037833100
PH	PARKER HANNIFIN CORP	33,188	$3.942M	0.3%	$85.32	+18.7%	COM	701094104
—	DIAGEO ORD	141,113	$3.891M	0.3%	$31.92	—	COM	0237400
CVX	CHEVRON CORP NEW	36,877	$3.871M	0.3%	$71.88	-6.9%	COM	166764100
V	VISA INC	58,124	$3.802M	0.3%	$56.13	+9.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	62,696	$3.798M	0.3%	$40.49	+9.3%	COM	46625H100
ORCL	ORACLE CORP	87,781	$3.788M	0.3%	$30.40	+21.2%	COM	68389X105
—	DON QUIJOTE NPV	46,400	$3.784M	0.3%	$55.78	—	COM	6269861
BABA	ALIBABA GROUP HLDG LTD	45,456	$3.784M	0.3%	$103.95	—	SPONSORED ADS	01609W102
—	BUCKEYE PARTNERS L P	49,974	$3.774M	0.3%	$71.64	—	UNIT LTD PARTN	118230101
—	KDDI CORP NPV	165,300	$3.75M	0.3%	$35.85	—	COM	6248990
—	CLSA FINANCIAL PRODUCTS WTS	226,580	$3.703M	0.3%	$13.65	—	COM	B4Y7G17
—	RICHEMONTCIE FIN REG SER 'A'	45,384	$3.66M	0.3%	$96.62	—	COM	BCRWZ18
—	DEUTSCHE BK AG LDN HDFC BANK WTS	223,245	$3.648M	0.3%	$13.67	—	COM	B1PM353
—	ESSILOR INTL	31,710	$3.637M	0.3%	$106.04	—	COM	7212477
—	BED BATH & BEYOND INC	47,115	$3.617M	0.3%	$69.29	—	COM	075896100
—	SGS SA REGD	1,882	$3.605M	0.3%	$2396.00	—	COM	4824778
—	MARKWEST ENERGY PARTNERS L P	52,024	$3.439M	0.3%	$71.58	—	UNIT LTD PARTN	570759100
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3.392M	0.3%	$148.57	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	82,783	$3.366M	0.3%	$30.67	+21.4%	COM	594918104
—	UBS GROUP REGD	177,550	$3.35M	0.3%	$18.87	—	COM	BRJL176
—	BUREAU VERITAS	155,394	$3.336M	0.3%	$27.75	—	COM	B28DTJ6
CSCO	CISCO SYS INC	120,562	$3.318M	0.3%	$17.58	+14.3%	COM	17275R102
AVY	AVERY DENNISON CORP	62,402	$3.302M	0.3%	$33.15	+30.0%	COM	053611109
—	LINDT & SPRUENGLI PTG CERT	612	$3.287M	0.3%	$5089.39	—	COM	5962280
—	DEUTSCHE BK AG LDN CERT DEV FIN CP	155,691	$3.273M	0.3%	$16.51	—	COM	B1QLB22
—	DAIWA HOUSE INDS NPV	164,000	$3.243M	0.3%	$20.45	—	COM	6251363
—	BANK NOVA SCOTIA HALIFAX COM	64,509	$3.236M	0.3%	$66.79	—	COM	2076281
—	NASPERS 'N'	20,898	$3.225M	0.3%	$117.69	—	COM	6622691
CMI	CUMMINS INC	23,090	$3.201M	0.3%	$94.55	+10.9%	COM	231021106
—	GRIFOLS SA CLASS A	73,846	$3.171M	0.3%	$50.56	—	COM	B01SPF2
COF	CAPITAL ONE FINL CORP	40,075	$3.159M	0.3%	$55.67	+15.9%	COM	14040H105
—	SUMITOMO MITSUI FG NPV	81,600	$3.131M	0.3%	$41.89	—	COM	6563024
—	L'OREAL	16,855	$3.102M	0.3%	$172.30	—	COM	4057808
EMR	EMERSON ELEC CO	54,706	$3.097M	0.3%	$44.52	-2.5%	COM	291011104
—	TENCENT HOLDINGS LTD	162,975	$3.094M	0.3%	$15.25	—	COM	BMMV2K8
—	ACE LTD	27,540	$3.07M	0.3%	$99.40	—	SHS	H0023R105
JNJ	JOHNSON & JOHNSON	29,870	$3.005M	0.3%	$66.03	+13.8%	COM	478160104
QCOM	QUALCOMM INC	42,809	$2.968M	0.3%	$48.51	+6.5%	COM	747525103
C	CITIGROUP INC	57,579	$2.966M	0.3%	$36.92	+2.7%	COM NEW	172967424
—	1ST PACIFIC CO	2,959,000	$2.954M	0.3%	$1.12	—	COM	6339872
GAP	GAP INC DEL	67,895	$2.942M	0.3%	$26.84	+6.2%	COM	364760108
—	PERSIMMON ORD	118,830	$2.93M	0.3%	$21.78	—	COM	0682538
—	SWEDBANK AB SER'A'NPV	121,599	$2.906M	0.3%	$26.35	—	COM	4846523
CRM	SALESFORCE COM INC	43,330	$2.895M	0.3%	$41.85	+46.4%	COM	79466L302
IVV	ISHARES TR	13,918	$2.893M	0.3%	$186.16	—	CORE S&P500 ETF	464287200
—	ASSA ABLOY SER'B'NPV	48,356	$2.882M	0.2%	$51.32	—	COM	5698789
—	AIR LIQUIDEL'	22,377	$2.879M	0.2%	$124.48	—	COM	B1YXBJ7
—	ALIMENTATION COUCHE TARD INC SUB VTG	71,278	$2.84M	0.2%	$27.44	—	COM	2011646
—	E M C CORP MASS	109,643	$2.802M	0.2%	$26.33	—	COM	268648102
—	SUNOCO LOGISTICS PRTNRS L P	67,531	$2.792M	0.2%	$47.11	—	COM UNITS	86764L108
WDC	WESTERN DIGITAL CORP	29,890	$2.72M	0.2%	$45.76	+43.0%	COM	958102105
—	CAP GEMINI EUR	31,877	$2.615M	0.2%	$71.42	—	COM	4163437
—	ENBRIDGE ENERGY PARTNERS L P	71,354	$2.569M	0.2%	$35.29	—	COM	29250R106
—	EURAZEO NPV	37,382	$2.563M	0.2%	$79.90	—	COM	7042395
GWW	GRAINGER W W INC	10,856	$2.56M	0.2%	$206.07	-2.9%	COM	384802104
INTC	INTEL CORP	80,479	$2.517M	0.2%	$18.51	+40.4%	COM	458140100
AZO	AUTOZONE INC	3,680	$2.51M	0.2%	$420.53	+49.4%	COM	053332102
—	HSBC BANK LEPO WTS	120,570	$2.509M	0.2%	$16.47	—	COM	B2PW3M7
—	DAITO TRUST CONST NPV	22,415	$2.509M	0.2%	$117.58	—	COM	6250508
—	HERMES INTL NPV	7,069	$2.493M	0.2%	$367.16	—	COM	5253973
—	CAVIUM INC	34,954	$2.475M	0.2%	$55.81	—	COM	14964U108
—	SANDS CHINA LTD	591,028	$2.447M	0.2%	$7.55	—	COM	B5B23W2
—	DOMINO'S PIZZA GRP ORD	212,683	$2.446M	0.2%	$8.96	—	COM	B1S49Q9
—	SAMPO OYJ SER'A'NPV	48,357	$2.442M	0.2%	$50.59	—	COM	5226038
—	LINKEDIN CORP	9,770	$2.441M	0.2%	$233.64	—	COM CL A	53578A108
NSC	NORFOLK SOUTHERN CORP	23,480	$2.417M	0.2%	$63.07	+33.5%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	5,270	$2.379M	0.2%	$252.56	+66.9%	COM	75886F107
—	ROYAL DUTCH SHELL PLC	39,671	$2.366M	0.2%	$63.71	—	SPONS ADR A	780259206
—	PADDY POWER ORD	27,522	$2.356M	0.2%	$65.70	—	COM	4828974
—	SEVEN & I HOLDINGS NPV	55,400	$2.334M	0.2%	$42.13	—	COM	B0FS5D6
—	REED ELSEVIER	133,588	$2.296M	0.2%	$16.08	—	COM	B2B0DG9
—	ATLANTIA SPA EUR	86,877	$2.281M	0.2%	$28.50	—	COM	7667163
—	SONY CORP NPV	85,700	$2.28M	0.2%	$26.60	—	COM	6821506
—	TABLEAU SOFTWARE INC	24,570	$2.273M	0.2%	$92.51	—	CL A	87336U105
—	VALEO EUR	15,189	$2.268M	0.2%	$134.30	—	COM	4937579
—	SPECTRA ENERGY PARTNERS LP	43,664	$2.261M	0.2%	$48.08	—	COM	84756N109
—	SOFTBANK CORP NPV	38,400	$2.235M	0.2%	$60.40	—	COM	6770620
—	DKSH HOLDING LTD REGD	27,081	$2.215M	0.2%	$76.06	—	COM	B71QPM2
—	INGRAM MICRO INC	87,376	$2.195M	0.2%	$19.00	—	CL A	457153104
—	CIELO SA COM NPV	151,922	$2.168M	0.2%	$20.17	—	COM	B614LY3
BA	BOEING CO	14,395	$2.16M	0.2%	$113.00	+13.1%	COM	097023105
—	WOLTERS KLUWER	65,852	$2.15M	0.2%	$30.67	—	COM	5671519
MRK	MERCK & CO INC NEW	37,345	$2.147M	0.2%	$31.06	+29.8%	COM	58933Y105
—	FRESENIUS MED CARE NPV	25,800	$2.139M	0.2%	$82.91	—	COM	5129074
—	BNP PARIBAS EUR	35,199	$2.139M	0.2%	$67.82	—	COM	7309681
—	KON KPN NV	628,904	$2.134M	0.2%	$3.25	—	COM	5956078
HON	HONEYWELL INTL INC	20,334	$2.121M	0.2%	$72.99	0.0%	COM	438516106
BIIB	BIOGEN INC	4,945	$2.088M	0.2%	$217.91	+80.9%	COM	09062X103
PG	PROCTER & GAMBLE CO	25,411	$2.082M	0.2%	$55.37	+14.9%	COM	742718109
—	PERNOD RICARD	17,033	$2.015M	0.2%	$120.08	—	COM	4682329
PANW	PALO ALTO NETWORKS INC	13,741	$2.007M	0.2%	$18.43	+21.5%	COM	697435105
—	ALLIED WRLD ASSUR COM HLDG A	49,320	$1.993M	0.2%	$56.24	—	SHS	H01531104
UNM	UNUM GROUP	58,530	$1.974M	0.2%	$30.97	+7.1%	COM	91529Y106
—	MACDONALD DETTWILER & ASSOCS COM	25,000	$1.937M	0.2%	$81.83	—	COM	2610883
—	ROYAL DUTCH SHELL 'A'SHS	64,932	$1.933M	0.2%	$40.39	—	COM	B03MLX2
BAX	BAXTER INTL INC	28,024	$1.92M	0.2%	$30.60	+3.4%	COM	071813109
AAL	AMERICAN AIRLS GROUP INC	36,208	$1.911M	0.2%	$41.15	+17.0%	COM	02376R102
—	DELPHI AUTOMOTIVE PLC	23,745	$1.894M	0.2%	$79.76	—	SHS	G27823106
—	WESTERN GAS PARTNERS LP	28,569	$1.881M	0.2%	$76.48	—	COM UNIT LP IN	958254104
—	INFORMA PLC GB ORD	222,002	$1.858M	0.2%	$8.15	—	COM	BMJ6DW5
—	DAIKIN INDUSTRIES NPV	27,500	$1.845M	0.2%	$63.45	—	COM	6250724
IWF	ISHARES TR	18,549	$1.835M	0.2%	$75.97	—	RUS 1000 GRW ETF	464287614
LNC	LINCOLN NATL CORP IND	31,244	$1.795M	0.2%	$37.68	0.0%	COM	534187109
—	BG GROUP ORD	145,723	$1.791M	0.2%	$12.29	—	COM	0876289
—	RESTORATION HARDWARE HLDGS I	17,825	$1.768M	0.2%	$71.99	—	COM	761283100
—	AZIMUT HLDG NPV	61,733	$1.762M	0.2%	$22.98	—	COM	B019M65
—	TESORO LOGISTICS LP	32,507	$1.749M	0.2%	$69.39	—	COM UNIT LP	88160T107
—	ROGERS COMMUNICATIONS INC CL B NON	51,900	$1.737M	0.2%	$40.31	—	COM	2169051
—	DIRECT LINE INS GR ORD	357,941	$1.693M	0.1%	$4.61	—	COM	B89W0M4
CMG	CHIPOTLE MEXICAN GRILL INC	2,582	$1.68M	0.1%	$7.50	+82.0%	COM	169656105
—	E TRADE FINANCIAL CORP	58,795	$1.679M	0.1%	$28.56	—	COM NEW	269246401
—	UNILEVER PLC ORD	40,083	$1.673M	0.1%	$45.35	—	COM	B10RZP7
—	LINK INVEST NPV	270,940	$1.67M	0.1%	$5.38	—	COM	B0PB4M7
NOW	SERVICENOW INC	21,157	$1.667M	0.1%	$10.68	+38.0%	COM	81762P102
—	JAPAN TOBACCO INC NPV	52,100	$1.651M	0.1%	$36.45	—	COM	6474535
—	SILVER WHEATON CORP COM	86,869	$1.65M	0.1%	$22.88	—	COM	B058ZX6
—	GOOGLE INC	2,970	$1.647M	0.1%	$878.48	—	CL A	38259P508
—	CST BRANDS INC	37,260	$1.633M	0.1%	$33.62	—	COM	12646R105
—	EQT MIDSTREAM PARTNERS LP	20,530	$1.594M	0.1%	$96.76	—	UNIT LTD PARTN	26885B100
BWA	BORGWARNER INC	26,275	$1.589M	0.1%	$43.25	0.0%	COM	099724106
OKE	ONEOK INC NEW	32,300	$1.558M	0.1%	$25.41	-8.3%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	9,446	$1.516M	0.1%	$117.70	-18.0%	COM	459200101
SLB	SCHLUMBERGER LTD	17,525	$1.462M	0.1%	$54.67	+12.2%	COM	806857108
BMRN	BIOMARIN PHARMACEUTICAL INC	11,735	$1.462M	0.1%	$62.29	+70.1%	COM	09061G101
ADBE	ADOBE SYS INC	19,765	$1.461M	0.1%	$70.09	+6.4%	COM	00724F101
—	BAYER MOTOREN WERK EUR	11,669	$1.458M	0.1%	$126.98	—	COM	5756029
—	TAYLOR WIMPEY ORD	630,566	$1.448M	0.1%	$1.95	—	COM	0878230
—	ANSELL NPV	68,033	$1.432M	0.1%	$18.71	—	COM	6286611
—	MONSANTO CO NEW	12,605	$1.419M	0.1%	$109.51	—	COM	61166W101
MCD	MCDONALDS CORP	14,527	$1.416M	0.1%	$71.96	+0.3%	COM	580135101
MPLX	MPLX LP	19,256	$1.411M	0.1%	$64.52	—	COM UNIT REP LTD	55336V100
—	AMERICAN RLTY CAP PPTYS INC	143,275	$1.411M	0.1%	$10.03	—	COM	02917T104
—	KBC GROEP NV NPV	22,804	$1.41M	0.1%	$61.83	—	COM	4497749
—	NXP SEMICONDUCTORS	13,832	$1.399M	0.1%	$77.02	—	COM	B575PB8
—	RED ELECTRICA CORP EUR	17,125	$1.393M	0.1%	$91.47	—	COM	5723777
—	ENSCO PLC	65,575	$1.382M	0.1%	$34.45	—	SHS CLASS A	G3157S106
—	CYPRESS SEMICONDUCTOR CORP	97,769	$1.38M	0.1%	$14.11	—	COM	232806109
—	INTL CONS AIRLINE ORD	154,360	$1.38M	0.1%	$6.34	—	COM	B5M6XQ7
TRGP	TARGA RES CORP	14,380	$1.377M	0.1%	$55.46	0.0%	COM	87612G101
—	CONTINENTAL AG ORD NPV	5,839	$1.375M	0.1%	$235.49	—	COM	4598589
—	ENERGY TRANSFER PRTNRS L P	24,465	$1.364M	0.1%	$50.90	—	UNIT LTD PARTN	29273R109
—	CERNER CORP	18,575	$1.361M	0.1%	$71.02	—	COM	156782104
NKE	NIKE INC	13,526	$1.357M	0.1%	$26.87	+55.1%	CL B	654106103
—	CARLSBERG SER'B'DKK	16,427	$1.356M	0.1%	$103.20	—	COM	4169219
AMZN	AMAZON COM INC	3,629	$1.35M	0.1%	$17.58	0.0%	COM	023135106
—	WILLIAM HILL ORD	245,039	$1.348M	0.1%	$5.65	—	COM	3169889
—	CALTEX AUSTRALIA NPV	49,756	$1.328M	0.1%	$28.02	—	COM	6161503
SYY	SYSCO CORP	34,144	$1.288M	0.1%	$24.30	+21.6%	COM	871829107
—	DCP MIDSTREAM PARTNERS LP	34,832	$1.287M	0.1%	$54.28	—	COM UT LTD PTN	23311P100
—	JAMES HARDIE INDUS CDI	109,558	$1.277M	0.1%	$13.06	—	COM	B60QWJ2
—	CHEUNG KONG INFSTR HKD	148,346	$1.275M	0.1%	$6.90	—	COM	6212553
IWD	ISHARES TR	12,359	$1.274M	0.1%	$87.71	—	RUS 1000 VAL ETF	464287598
—	GOOGLE INC	2,315	$1.269M	0.1%	$575.21	—	CL C	38259P706
—	ARM HLDGS PLC	25,525	$1.258M	0.1%	$40.69	—	SPONSORED ADR	042068106
—	FIREEYE INC	31,965	$1.255M	0.1%	$39.26	—	COM	31816Q101
VXF	VANGUARD INDEX FDS	13,365	$1.236M	0.1%	$88.77	—	EXTEND MKT ETF	922908652
T	AT&T INC	37,853	$1.236M	0.1%	$11.40	+3.5%	COM	00206R102
—	GAM HOLDING AG REGD	58,922	$1.226M	0.1%	$19.06	—	COM	B1WHVV3
—	SPLUNK INC	20,520	$1.215M	0.1%	$54.20	—	COM	848637104
—	TRIBUNE MEDIA CO	19,814	$1.205M	0.1%	$84.64	—	CL A	896047503
—	ALEXION PHARMACEUTICALS INC	6,950	$1.204M	0.1%	$96.71	—	COM	015351109
IJH	ISHARES TR	7,845	$1.192M	0.1%	$132.85	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP NEW	39,110	$1.191M	0.1%	$19.90	+27.6%	COM	808513105
—	GENERAL ELECTRIC CO	47,074	$1.168M	0.1%	$24.21	—	COM	369604103
—	COLOPLAST DKK1 B	15,446	$1.168M	0.1%	$84.82	—	COM	B8FMRX8
—	WHOLE FOODS MKT INC	22,380	$1.166M	0.1%	$38.62	—	COM	966837106
—	MAKITA CORP NPV	21,700	$1.129M	0.1%	$61.80	—	COM	6555805
—	UNITED ARROWS LTD NPV	37,900	$1.128M	0.1%	$36.78	—	COM	6166597
WMB	WILLIAMS COS INC DEL	22,246	$1.125M	0.1%	$19.16	+30.3%	COM	969457100
ALEX	ALEXANDER & BALDWIN INC NEW	25,629	$1.107M	0.1%	$39.81	—	COM	014491104
—	CORE LABORATORIES N V	10,560	$1.103M	0.1%	$151.66	—	COM	N22717107
—	FLEETCOR TECHNOLOGIES INC	7,300	$1.102M	0.1%	$149.40	—	COM	339041105
—	GLENCORE PLC	259,625	$1.101M	0.1%	$5.57	—	COM	B4T3BW6
VIPS	VIPSHOP HLDGS LTD	37,010	$1.09M	0.1%	$66.18	—	SPONSORED ADR	92763W103
LVS	LAS VEGAS SANDS CORP	19,665	$1.082M	0.1%	$39.97	+1.9%	COM	517834107
—	ANGLO AMERICAN	71,510	$1.073M	0.1%	$18.15	—	COM	B1XZS82
BKD	BROOKDALE SR LIVING INC	28,330	$1.07M	0.1%	$34.77	+5.3%	COM	112463104
—	TWENTY FIRST CENTY FOX INC	31,487	$1.066M	0.1%	$35.48	—	CL A	90130A101
—	TECH DATA CORP	18,400	$1.063M	0.1%	$51.90	—	COM	878237106
—	RYANAIR HLDGS PLC	15,900	$1.062M	0.1%	$51.51	—	SPONSORED ADR	783513104
GEL	GENESIS ENERGY L P	22,543	$1.06M	0.1%	$56.02	—	UNIT LTD PARTN	371927104
—	CEPHEID	18,294	$1.041M	0.1%	$38.29	—	COM	15670R107
WTM	WHITE MTNS INS GROUP LTD	1,505	$1.03M	0.1%	$583.58	+13.0%	COM	G9618E107
—	SELECT INCOME REIT	40,601	$1.015M	0.1%	$24.41	—	COM SH BEN INT	81618T100
—	RTL GROUP NPV	10,522	$1.014M	0.1%	$96.37	—	COM	B1BK209
ASML	ASML HOLDING N V	9,890	$999K	0.1%	$84.39	—	N Y REGISTRY SHS	N07059210
QLYS	QUALYS INC	21,420	$996K	0.1%	$26.06	+64.2%	COM	74758T303
IBN	ICICI BK LTD	94,875	$983K	0.1%	$11.55	—	ADR	45104G104
—	RYDEX ETF TRUST	12,090	$980K	0.1%	$68.06	—	GUG S&P500 EQ WT	78355W106
FNF	FIDELITY NATIONAL FINANCIAL	26,520	$975K	0.1%	$14.06	+19.4%	FNF GROUP COM	31620R303
—	REGENCY ENERGY PARTNERS L P	42,212	$965K	0.1%	$29.19	—	COM UNITS L P	75885Y107
—	MEDIASET ESPANA	76,870	$963K	0.1%	$11.66	—	COM	B01G2K0
GWRE	GUIDEWIRE SOFTWARE INC	18,245	$960K	0.1%	$39.87	+29.9%	COM	40171V100
WEX	WEX INC	8,795	$944K	0.1%	$81.78	+23.3%	COM	96208T104
—	ISUZU MOTORS NPV	70,800	$943K	0.1%	$13.32	—	COM	6467104
—	GALAXY ENTERTAINME	206,553	$940K	0.1%	$7.91	—	COM	6465874
CDW	CDW CORP	25,075	$934K	0.1%	$30.69	+4.8%	COM	12514G108
—	ENDURANCE SPECIALTY HLDGS LT	14,975	$916K	0.1%	$52.56	—	SHS	G30397106
—	UNIQA INSURANCE GR NPV	101,313	$916K	0.1%	$12.86	—	COM	4422332
CNO	CNO FINL GROUP INC	52,347	$901K	0.1%	$9.54	+37.4%	COM	12621E103
PFE	PFIZER INC	25,721	$895K	0.1%	$17.06	+17.9%	COM	717081103
—	PHILLIPS 66 PARTNERS LP	12,655	$894K	0.1%	$74.33	—	COM UNIT REP INT	718549207
H	HYATT HOTELS CORP	14,650	$868K	0.1%	$39.79	+42.3%	COM CL A	448579102
ABBV	ABBVIE INC	14,252	$834K	0.1%	$31.09	+25.0%	COM	00287Y109
—	WESTERN GAS EQUITY PARTNERS	13,824	$829K	0.1%	$62.73	—	COMUNT LTD PT	95825R103
SYK	STRYKER CORP	8,967	$827K	0.1%	$57.28	+43.1%	COM	863667101
—	SPECTRA ENERGY CORP	22,789	$824K	0.1%	$35.04	—	COM	847560109
UHAL	AMERCO	2,485	$821K	0.1%	$16.61	+86.2%	COM	023586100
—	CLARCOR INC	12,350	$816K	0.1%	$53.85	—	COM	179895107
ILMN	ILLUMINA INC	4,316	$801K	0.1%	$74.06	+154.3%	COM	452327109
—	FMC TECHNOLOGIES INC	21,395	$792K	0.1%	$52.83	—	COM	30249U101
—	TOWERS WATSON & CO	5,975	$790K	0.1%	$118.46	—	CL A	891894107
OSK	OSHKOSH CORP	16,040	$783K	0.1%	$32.69	+17.9%	COM	688239201
—	LENDINGCLUB CORP	39,720	$780K	0.1%	$21.51	—	COM	52603A109
—	ANTERO MIDSTREAM PARTNERS LP	31,768	$768K	0.1%	$26.41	—	UNT LTD PARTN	03673L103
—	ENCORE WIRE CORP	20,077	$761K	0.1%	$34.70	—	COM	292562105
VOYA	VOYA FINL INC	17,530	$756K	0.1%	$35.93	+4.9%	COM	929089100
—	ATHENAHEALTH INC	6,300	$752K	0.1%	$118.77	—	COM	04685W103
LXU	LSB INDS INC	18,144	$750K	0.1%	$25.28	+8.2%	COM	502160104
—	PLAINS GP HLDGS L P	25,952	$736K	0.1%	$29.14	—	SHS A REP LTPN	72651A108
—	SWATCH GROUP	1,690	$717K	0.1%	$603.86	—	COM	7184725
ABT	ABBOTT LABS	15,430	$715K	0.1%	$30.55	+22.5%	COM	002824100
—	ENVESTNET INC	12,715	$713K	0.1%	$48.93	—	COM	29404K106
—	M D C HLDGS INC	24,950	$711K	0.1%	$32.26	—	COM	552676108
—	CIT GROUP INC	15,635	$705K	0.1%	$46.64	—	COM NEW	125581801
TRMK	TRUSTMARK CORP	28,932	$702K	0.1%	$16.43	+0.6%	COM	898402102
—	ESTERLINE TECHNOLOGIES CORP	6,100	$698K	0.1%	$74.91	—	COM	297425100
—	ST JUDE MED INC	10,300	$674K	0.1%	$47.64	—	COM	790849103
—	SOUTHWESTERN ENERGY CO	29,000	$673K	0.1%	$36.54	—	COM	845467109
—	SHELL MIDSTREAM PARTNERS L P	16,665	$650K	0.1%	$41.00	—	UNIT LTD INT	822634101
MAT	MATTEL INC	28,421	$649K	0.1%	$40.92	-35.2%	COM	577081102
FLO	FLOWERS FOODS INC	28,200	$641K	0.1%	$12.96	+5.9%	COM	343498101
—	SUNTRUST BKS INC	15,549	$639K	0.1%	$31.59	—	COM	867914103
HDB	HDFC BANK LTD	10,776	$635K	0.1%	$49.24	—	ADR REPS 3 SHS	40415F101
—	AMERICAN CAP LTD	42,915	$635K	0.1%	$13.05	—	COM	02503Y103
—	STERIS CORP	9,000	$632K	0.1%	$49.30	—	COM	859152100
WLY	WILEY JOHN & SONS INC	10,300	$630K	0.1%	$27.09	+63.8%	CL A	968223206
ALSN	ALLISON TRANSMISSION HLDGS I	19,690	$629K	0.1%	$26.41	+1.1%	COM	01973R101
MAA	MID-AMER APT CMNTYS INC	8,128	$628K	0.1%	$43.70	+20.2%	COM	59522J103
RHP	RYMAN HOSPITALITY PPTYS INC	10,240	$624K	0.1%	$36.27	—	COM	78377T107
ALLY	ALLY FINL INC	29,660	$622K	0.1%	$18.77	-14.3%	COM	02005N100
DE	DEERE & CO	7,084	$621K	0.1%	$68.04	+7.3%	COM	244199105
—	BGC PARTNERS INC	65,639	$620K	0.1%	$8.64	—	CL A	05541T101
—	INVESTORS BANCORP INC NEW	52,935	$620K	0.1%	$11.05	—	COM	46146L101
EXAS	EXACT SCIENCES CORP	28,070	$618K	0.1%	$19.03	+33.3%	COM	30063P105
PB	PROSPERITY BANCSHARES INC	11,750	$617K	0.1%	$34.69	+8.1%	COM	743606105
CMA	COMERICA INC	13,658	$616K	0.1%	$24.17	+23.0%	COM	200340107
—	RED HAT INC	8,100	$614K	0.1%	$49.35	—	COM	756577102
TGT	TARGET CORP	7,420	$609K	0.1%	$44.81	+25.0%	COM	87612E106
—	DOMINION MIDSTREAM PARTNERS	14,641	$608K	0.1%	$39.62	—	COM UT REP LTD	257454108
—	CYBERARK SOFTWARE LTD	10,757	$598K	0.1%	$40.68	—	SHS	M2682V108
VC	VISTEON CORP	6,190	$597K	0.1%	$39.91	+44.1%	COM NEW	92839U206
PAAS	PAN AMERICAN SILVER CORP	67,114	$589K	0.1%	$9.99	+2.8%	COM	697900108
—	VALERO ENERGY PARTNERS LP	12,148	$588K	0.1%	$50.29	—	COM UNT REP LP	91914J102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$579K	0.1%	$13.28	-8.0%	COM	01988P108
—	PIONEER NAT RES CO	3,535	$578K	0.1%	$171.57	—	COM	723787107
PEP	PEPSICO INC	5,988	$573K	0.0%	$57.38	+21.5%	COM	713448108
SJM	SMUCKER J M CO	4,909	$568K	0.0%	$73.92	+7.4%	COM NEW	832696405
HRB	BLOCK H & R INC	17,606	$565K	0.0%	$19.51	+14.5%	COM	093671105
MKC	MCCORMICK & CO INC	7,200	$555K	0.0%	$29.06	+3.8%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,842	$554K	0.0%	$113.64	+29.5%	CL B NEW	084670702
—	COLUMBIA PIPELINE PARTNERS L	19,730	$546K	0.0%	$27.67	—	COM UT REPSTG	198281107
MMM	3M CO	3,299	$544K	0.0%	$62.94	+53.9%	COM	88579Y101
NGD	NEW GOLD INC CDA	160,048	$543K	0.0%	$5.01	-21.4%	COM	644535106
PNC	PNC FINL SVCS GROUP INC	5,734	$535K	0.0%	$64.27	0.0%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	8,216	$530K	0.0%	$33.98	+27.9%	COM	110122108
—	ONEOK PARTNERS LP	12,954	$529K	0.0%	$48.89	—	UNIT LTD PARTN	68268N103
—	UNITED TECHNOLOGIES CORP	4,501	$528K	0.0%	$96.35	—	COM	913017109
—	ALTERA CORP	12,200	$524K	0.0%	$33.74	—	COM	021441100
UNP	UNION PAC CORP	4,830	$523K	0.0%	$68.12	+34.8%	COM	907818108
WWW	WOLVERINE WORLD WIDE INC	15,400	$515K	0.0%	$21.88	+11.3%	COM	978097103
SBUX	STARBUCKS CORP	5,401	$511K	0.0%	$27.97	+29.2%	COM	855244109
DOV	DOVER CORP	7,387	$510K	0.0%	$39.99	+18.7%	COM	260003108
—	PROSHARES TR	23,900	$510K	0.0%	$38.96	—	PSHS ULSHT SP500	74347B300
—	ROCK-TENN CO	7,860	$507K	0.0%	$60.94	—	CL A	772739207
ROK	ROCKWELL AUTOMATION INC	4,300	$499K	0.0%	$74.14	+22.4%	COM	773903109
—	DELEK US HLDGS INC	12,427	$494K	0.0%	$28.22	—	COM	246647101
—	AURICO GOLD INC	177,633	$492K	0.0%	$3.28	—	COM	05155C105
—	FRESH MKT INC	12,100	$492K	0.0%	$40.45	—	COM	35804H106
—	SIRONA DENTAL SYSTEMS INC	5,450	$490K	0.0%	$71.55	—	COM	82966C103
UMBF	UMB FINL CORP	9,200	$487K	0.0%	$50.97	+1.8%	COM	902788108
—	INFORMATICA CORP	11,000	$482K	0.0%	$41.47	—	COM	45666Q102
ACHC	ACADIA HEALTHCARE COMPANY IN	6,674	$478K	0.0%	$32.45	+97.6%	COM	00404A109
BOKF	BOK FINL CORP	7,795	$477K	0.0%	$44.24	0.0%	COM NEW	05561Q201
—	ACTUANT CORP	20,000	$475K	0.0%	$32.98	—	CL A NEW	00508X203
AWI	ARMSTRONG WORLD INDS INC NEW	8,225	$473K	0.0%	$49.83	0.0%	COM	04247X102
—	GULFPORT ENERGY CORP	10,195	$468K	0.0%	$55.16	—	COM NEW	402635304
—	SEACOR HOLDINGS INC	6,705	$467K	0.0%	$85.13	—	COM	811904101
TRS	TRIMAS CORP	15,100	$465K	0.0%	$25.45	-7.3%	COM NEW	896215209
—	WEBMD HEALTH CORP	10,524	$461K	0.0%	$39.53	—	COM	94770V102
BLKB	BLACKBAUD INC	9,700	$460K	0.0%	$34.77	+24.9%	COM	09227Q100
—	HEALTHSOUTH CORP	10,235	$454K	0.0%	$44.36	—	COM NEW	421924309
—	CHESAPEAKE ENERGY CORP	32,000	$453K	0.0%	$20.41	—	COM	165167107
UNH	UNITEDHEALTH GROUP INC	3,829	$453K	0.0%	$50.75	+83.6%	COM	91324P102
—	ABIOMED INC	6,245	$447K	0.0%	$43.36	—	COM	003654100
NTRS	NORTHERN TR CORP	6,400	$446K	0.0%	$40.69	+25.7%	COM	665859104
—	MEDIDATA SOLUTIONS INC	9,080	$445K	0.0%	$69.69	—	COM	58471A105
—	INTREPID POTASH INC	38,513	$445K	0.0%	$18.00	—	COM	46121Y102
IART	INTEGRA LIFESCIENCES HLDGS C	7,100	$438K	0.0%	$16.21	+61.3%	COM NEW	457985208
PTC	PTC INC	12,100	$438K	0.0%	$36.42	-5.2%	COM	69370C100
—	CARRIZO OIL & GAS INC	8,805	$437K	0.0%	$43.37	—	COM	144577103
FHN	FIRST HORIZON NATL CORP	30,451	$435K	0.0%	$7.44	+30.7%	COM	320517105
AJG	GALLAGHER ARTHUR J & CO	9,300	$435K	0.0%	$33.50	+14.0%	COM	363576109
—	DISCOVER FINL SVCS	7,702	$434K	0.0%	$47.66	—	COM	254709108
—	NORDSTROM INC	5,385	$433K	0.0%	$68.32	—	COM	655664100
WFC	WELLS FARGO & CO NEW	7,784	$424K	0.0%	$37.08	+7.5%	COM	949746101
—	ANSYS INC	4,800	$423K	0.0%	$82.04	—	COM	03662Q105
—	ENLINK MIDSTREAM PARTNERS LP	16,974	$420K	0.0%	$31.38	—	COM UNIT REP LTD	29336U107
—	ZELTIQ AESTHETICS INC	13,605	$419K	0.0%	$27.89	—	COM	98933Q108
WWD	WOODWARD INC	8,200	$418K	0.0%	$36.69	+20.8%	COM	980745103
—	SYKES ENTERPRISES INC	16,786	$417K	0.0%	$23.47	—	COM	871237103
—	WILLIS GROUP HOLDINGS PUBLIC	8,600	$414K	0.0%	$40.82	—	SHS	G96666105
VRSK	VERISK ANALYTICS INC	5,750	$411K	0.0%	$57.25	+12.7%	CL A	92345Y106
—	CABELAS INC	7,300	$409K	0.0%	$53.62	—	COM	126804301
THRM	GENTHERM INC	8,015	$405K	0.0%	$39.51	+7.2%	COM	37253A103
—	COOPER COS INC	2,150	$403K	0.0%	$135.70	—	COM NEW	216648402
MCK	MCKESSON CORP	1,772	$401K	0.0%	$105.43	+93.7%	COM	58155Q103
IWO	ISHARES TR	2,641	$400K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
—	SNYDERS-LANCE INC	12,400	$396K	0.0%	$28.44	—	COM	833551104
PODD	INSULET CORP	11,809	$394K	0.0%	$28.60	+18.0%	COM	45784P101
CBSH	COMMERCE BANCSHARES INC	9,300	$394K	0.0%	$24.54	+0.2%	COM	200525103
CFR	CULLEN FROST BANKERS INC	5,700	$394K	0.0%	$46.22	+5.5%	COM	229899109
—	SPDR SERIES TRUST	16,000	$388K	0.0%	$22.53	—	NUVN BRCLY MUNI	78464A458
IJR	ISHARES TR	3,235	$382K	0.0%	$110.13	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	3,354	$381K	0.0%	$119.20	—	GOLD SHS	78463V107
—	FLEETMATICS GROUP PLC	8,500	$381K	0.0%	$35.52	—	COM	G35569105
—	DENBURY RES INC	52,100	$380K	0.0%	$14.69	—	COM NEW	247916208
SHW	SHERWIN WILLIAMS CO	1,326	$377K	0.0%	$53.48	+57.4%	COM	824348106
DHR	DANAHER CORP DEL	4,424	$376K	0.0%	$25.01	+39.4%	COM	235851102
—	FIESTA RESTAURANT GROUP INC	6,155	$375K	0.0%	$35.36	—	COM	31660B101
—	PANERA BREAD CO	2,325	$372K	0.0%	$174.69	—	CL A	69840W108
—	SPECTRANETICS CORP	10,545	$367K	0.0%	$34.57	—	COM	84760C107
—	DEMANDWARE INC	5,991	$365K	0.0%	$44.66	—	COM	24802Y105
RRGB	RED ROBIN GOURMET BURGERS IN	4,065	$354K	0.0%	$81.07	0.0%	COM	75689M101
WST	WEST PHARMACEUTICAL SVSC INC	5,800	$349K	0.0%	$31.67	+60.7%	COM	955306105
CYH	COMMUNITY HEALTH SYS INC NEW	6,665	$348K	0.0%	$35.46	+16.8%	COM	203668108
—	SKECHERS U S A INC	4,795	$345K	0.0%	$71.95	—	CL A	830566105
—	ULTIMATE SOFTWARE GROUP INC	2,010	$342K	0.0%	$120.23	—	COM	90385D107
RBC	RBC BEARINGS INC	4,450	$341K	0.0%	$59.24	+5.9%	COM	75524B104
EW	EDWARDS LIFESCIENCES CORP	2,378	$339K	0.0%	$11.59	+93.5%	COM	28176E108
GIII	G-III APPAREL GROUP LTD	2,995	$337K	0.0%	$22.12	+132.0%	COM	36237H101
—	BERRY PLASTICS GROUP INC	9,240	$334K	0.0%	$25.78	—	COM	08579W103
—	RAYTHEON CO	3,055	$334K	0.0%	$92.31	—	COM NEW	755111507
WEN	WENDYS CO	30,135	$328K	0.0%	$10.69	0.0%	COM	95058W100
—	QLIK TECHNOLOGIES INC	10,500	$327K	0.0%	$27.69	—	COM	74733T105
—	ANALOGIC CORP	3,580	$325K	0.0%	$90.78	—	COM PAR $0.05	032657207
ZTS	ZOETIS INC	7,030	$325K	0.0%	$27.87	+48.7%	CL A	98978V103
—	TUPPERWARE BRANDS CORP	4,700	$324K	0.0%	$63.00	—	COM	899896104
—	ISTAR FINL INC	24,810	$323K	0.0%	$14.98	—	COM	45031U101
—	NUVASIVE INC	7,000	$322K	0.0%	$24.80	—	COM	670704105
—	FINANCIAL ENGINES INC	7,700	$322K	0.0%	$50.67	—	COM	317485100
—	EXPRESS SCRIPTS HLDG CO	3,687	$320K	0.0%	$61.75	—	COM	30219G108
—	ARGO GROUP INTL HLDGS LTD	6,380	$320K	0.0%	$42.42	—	COM	G0464B107
—	PRAXAIR INC	2,646	$319K	0.0%	$131.81	—	COM	74005P104
—	CONVERGYS CORP	13,902	$318K	0.0%	$20.37	—	COM	212485106
MZTI	LANCASTER COLONY CORP	3,300	$314K	0.0%	$79.95	+14.7%	COM	513847103
—	MELLANOX TECHNOLOGIES LTD	6,931	$314K	0.0%	$42.91	—	SHS	M51363113
—	DIAMOND RESORTS INTL INC	9,215	$308K	0.0%	$28.62	—	COM	25272T104
ZBH	ZIMMER HLDGS INC	2,618	$308K	0.0%	$67.30	+55.1%	COM	98956P102
—	LOGMEIN INC	5,500	$308K	0.0%	$26.79	—	COM	54142L109
ATR	APTARGROUP INC	4,822	$306K	0.0%	$47.01	+17.6%	COM	038336103
—	BANK OF THE OZARKS INC	8,190	$302K	0.0%	$37.93	—	COM	063904106
—	CAPSTAR BK NASHVILLE TENN COM	30,000	$300K	0.0%	$10.00	—	COM	14069H101
MTN	VAIL RESORTS INC	2,887	$299K	0.0%	$86.72	+4.4%	COM	91879Q109
CASY	CASEYS GEN STORES INC	3,300	$297K	0.0%	$53.46	+55.2%	COM	147528103
IBKR	INTERACTIVE BROKERS GROUP IN	8,730	$297K	0.0%	$7.33	0.0%	COM	45841N107
ALL	ALLSTATE CORP	4,107	$293K	0.0%	$37.12	+50.0%	COM	020002101
GMED	GLOBUS MED INC	11,600	$293K	0.0%	$18.56	+31.2%	CL A	379577208
BDC	BELDEN INC	3,120	$292K	0.0%	$83.24	0.0%	COM	077454106
BGS	B & G FOODS INC NEW	9,900	$291K	0.0%	$14.17	-9.0%	COM	05508R106
—	PROS HOLDINGS INC	11,600	$287K	0.0%	$29.84	—	COM	74346Y103
—	BENEFITFOCUS INC	7,762	$286K	0.0%	$57.04	—	COM	08180D106
—	LA QUINTA HLDGS INC	12,010	$284K	0.0%	$22.07	—	COM	50420D108
OC	OWENS CORNING NEW	6,555	$284K	0.0%	$41.24	-3.9%	COM	690742101
TSEM	TOWER SEMICONDUCTOR LTD	16,755	$284K	0.0%	$15.34	0.0%	SHS NEW	M87915274
TXRH	TEXAS ROADHOUSE INC	7,770	$283K	0.0%	$25.47	+16.2%	COM	882681109
CVBF	CVB FINL CORP	17,700	$282K	0.0%	$9.30	+14.5%	COM	126600105
—	QEP RES INC	13,517	$282K	0.0%	$20.19	—	COM	74733V100
—	TREEHOUSE FOODS INC	3,300	$281K	0.0%	$66.77	—	COM	89469A104
HD	HOME DEPOT INC	2,466	$280K	0.0%	$74.81	+14.1%	COM	437076102
TFX	TELEFLEX INC	2,300	$278K	0.0%	$72.57	+48.6%	COM	879369106
—	XILINX INC	6,550	$277K	0.0%	$46.07	—	COM	983919101
—	BARD C R INC	1,650	$276K	0.0%	$108.72	—	COM	067383109
—	COMSCORE INC	5,360	$274K	0.0%	$46.38	—	COM	20564W105
WY	WEYERHAEUSER CO	8,191	$272K	0.0%	$18.76	+21.9%	COM	962166104
ICUI	ICU MED INC	2,900	$270K	0.0%	$59.03	+48.2%	COM	44930G107
WAT	WATERS CORP	2,125	$264K	0.0%	$119.29	0.0%	COM	941848103
—	KEURIG GREEN MTN INC	2,365	$264K	0.0%	$124.61	—	COM	49271M100
VZ	VERIZON COMMUNICATIONS INC	5,399	$263K	0.0%	$26.66	+3.6%	COM	92343V104
MO	ALTRIA GROUP INC	5,250	$263K	0.0%	$19.20	+36.4%	COM	02209S103
—	SOLERA HOLDINGS INC	5,050	$261K	0.0%	$54.39	—	COM	83421A104
—	WAGEWORKS INC	4,867	$260K	0.0%	$54.66	—	COM	930427109
—	TASER INTL INC	10,722	$259K	0.0%	$26.45	—	COM	87651B104
—	NORTH STATE TELECOMMUNICATIO	3,810	$259K	0.0%	$69.55	—	CL A	662642107
CSGS	CSG SYS INTL INC	8,488	$258K	0.0%	$20.32	+10.4%	COM	126349109
—	FIRST SOUTH BANCORP INC	321,750	$257K	0.0%	$0.72	—	COM	33646D102
TAP	MOLSON COORS BREWING CO	3,400	$253K	0.0%	$37.35	+54.7%	CL B	60871R209
VOD	VODAFONE GROUP PLC NEW	7,623	$250K	0.0%	$34.11	—	SPNSR ADR NO PAR	92857W308
BRC	BRADY CORP	8,800	$249K	0.0%	$24.36	-10.5%	CL A	104674106
—	CARDTRONICS INC	6,600	$248K	0.0%	$27.96	—	COM	14161H108
—	UNIT CORP	8,857	$248K	0.0%	$32.56	—	COM	909218109
—	INTEGRATED DEVICE TECHNOLOGY	12,332	$247K	0.0%	$20.03	—	COM	458118106
AXP	AMERICAN EXPRESS CO	3,136	$245K	0.0%	$63.24	+12.3%	COM	025816109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$244K	0.0%	$106.50	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	2,305	$242K	0.0%	$81.30	+13.0%	COM DISNEY	254687106
JBLU	JETBLUE AIRWAYS CORP	12,390	$239K	0.0%	$9.24	+84.1%	COM	477143101
SXI	STANDEX INTL CORP	2,900	$238K	0.0%	$60.63	+22.2%	COM	854231107
—	LDR HLDG CORP	6,449	$236K	0.0%	$36.59	—	COM	50185U105
ZG	ZILLOW GROUP INC	2,355	$236K	0.0%	$33.04	0.0%	CL A	98954M101
XPO	XPO LOGISTICS INC	5,155	$234K	0.0%	$14.49	0.0%	COM	983793100
—	DIPLOMAT PHARMACY INC	6,775	$234K	0.0%	$34.54	—	COM	25456K101
FANG	DIAMONDBACK ENERGY INC	3,032	$233K	0.0%	$53.65	0.0%	COM	25278X109
—	RITCHIE BROS AUCTIONEERS	9,300	$232K	0.0%	$20.16	—	COM	767744105
OMCL	OMNICELL INC	6,600	$232K	0.0%	$24.16	+36.5%	COM	68213N109
—	POWERSHARES QQQ TRUST	2,184	$231K	0.0%	$93.86	—	UNIT SER 1	73935A104
CSTE	CAESARSTONE SDOT-YAM LTD	3,789	$230K	0.0%	$52.18	+9.1%	ORD SHS	M20598104
—	BB&T CORP	5,855	$228K	0.0%	$33.93	—	COM	054937107
SXT	SENSIENT TECHNOLOGIES CORP	3,300	$227K	0.0%	$39.63	+57.5%	COM	81725T100
ALGN	ALIGN TECHNOLOGY INC	4,200	$226K	0.0%	$56.98	0.0%	COM	016255101
MTD	METTLER TOLEDO INTERNATIONAL	685	$225K	0.0%	$240.37	+28.8%	COM	592688105
—	FRANKS INTL N V	12,000	$224K	0.0%	$24.62	—	COM	N33462107
—	PINNACLE FINL PARTNERS INC	4,998	$222K	0.0%	$44.42	—	COM	72346Q104
MASI	MASIMO CORP	6,700	$221K	0.0%	$21.15	+35.9%	COM	574795100
DXCM	DEXCOM INC	3,551	$221K	0.0%	$4.79	+215.5%	COM	252131107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.0%	$216493.73	+2.1%	CL A	084670108
—	CATCHMARK TIMBER TR INC	18,518	$217K	0.0%	$13.66	—	CL A	14912Y202
AVD	AMERICAN VANGUARD CORP	20,335	$216K	0.0%	$13.33	-19.8%	COM	030371108
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,430	$213K	0.0%	$55.55	0.0%	COM	90400D108
—	ON DECK CAP INC	9,910	$211K	0.0%	$21.29	—	COM	682163100
—	CANTEL MEDICAL CORP	4,400	$209K	0.0%	$47.50	—	COM	138098108
SO	SOUTHERN CO	4,702	$208K	0.0%	$26.74	+12.0%	COM	842587107
AFL	AFLAC INC	3,232	$207K	0.0%	$22.55	+4.7%	COM	001055102
CBU	COMMUNITY BK SYS INC	5,800	$205K	0.0%	$20.15	+25.2%	COM	203607106
VYM	VANGUARD WHITEHALL FDS INC	3,000	$205K	0.0%	$68.67	—	HIGH DIV YLD	921946406
—	NEVRO CORP	4,281	$205K	0.0%	$47.89	—	COM	64157F103
AAP	ADVANCE AUTO PARTS INC	1,363	$204K	0.0%	$72.43	+86.1%	COM	00751Y106
—	WALGREENS BOOTS ALLIANCE INC	2,400	$203K	0.0%	$84.58	—	COM	931427108
VNQ	VANGUARD INDEX FDS	2,393	$202K	0.0%	$84.41	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	1,517	$201K	0.0%	$132.50	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	12,250	$198K	0.0%	$7.61	+16.1%	COM PAR $0.01	345370860
—	LINN ENERGY LLC	17,342	$192K	0.0%	$32.86	—	UNIT LTD LIAB	536020100
—	RETAILMENOT INC	10,000	$180K	0.0%	$14.60	—	COM SER 1	76132B106
BAC	BANK AMER CORP	10,602	$163K	0.0%	$12.76	0.0%	COM	060505104
—	METROPOLITAN REAL ESTATE GLOBAL VII	143,000	$143K	0.0%	$1.00	—	COM	59216A962
—	SILVER STD RES INC	31,015	$140K	0.0%	$5.01	—	COM	82823L106
—	SYNERGY RES CORP	10,035	$119K	0.0%	$13.25	—	COM	87164P103
—	BBVABILB VIZ ARG STK DIV RTS	213,100	$31,000	0.0%	$0.15	—	COM	BWK1QS6
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	UCBH HLDGS INC COM	12,168	$0	0.0%	—	—	COM	90262T308