Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,488,721	$117M	11.1%	$66.20	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	375,473	$77.29M	7.3%	$177.98	—	TR UNIT	78462F103
—	UBS AG JERSEY BRH	1,245,924	$43.74M	4.1%	$40.75	—	ALERIAN INFRST	902641646
COKE	COCA COLA BOTTLING CO CONS	209,177	$31.6M	3.0%	$5.57	+100.0%	COM	191098102
IWM	ISHARES TR	222,046	$27.72M	2.6%	$113.26	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	590,458	$23.16M	2.2%	$27.85	+4.2%	COM	191216100
VOO	VANGUARD INDEX FDS	115,805	$21.87M	2.1%	$185.18	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	114,257	$19.46M	1.8%	$167.36	—	RUS MID-CAP ETF	464287499
—	BRIT AMER TOBACCO ORD	271,782	$14.56M	1.4%	$59.26	—	COM	0287580
FDX	FEDEX CORP	65,541	$11.17M	1.1%	$85.70	+73.1%	COM	31428X106
—	ROCHE HLDGS AG GENUSSCHEINE NPV	30,492	$8.553M	0.8%	$293.41	—	COM	7110388
—	UNILEVER NV CVA	198,423	$8.265M	0.8%	$43.75	—	COM	B12T3J1
PM	PHILIP MORRIS INTL INC	101,329	$8.124M	0.8%	$49.79	-3.0%	COM	718172109
—	NESTLE SA REGD	106,666	$7.709M	0.7%	$77.46	—	COM	7123870
—	RECKITT BENCK GRP ORD	86,360	$7.435M	0.7%	$86.07	—	COM	B24CGK7
—	LLOYDS BANKING GP ORD	5,254,673	$7.027M	0.7%	$1.24	—	COM	0870612
—	NOVO NORDISK AS SER'B'	125,869	$6.859M	0.6%	$46.02	—	COM	BHC8X90
—	BAYER AG NPV REGD	46,661	$6.565M	0.6%	$140.57	—	COM	5069211
—	NOVARTIS AG REGD	66,476	$6.559M	0.6%	$90.55	—	COM	7103065
BIDU	BAIDU INC	30,583	$6.088M	0.6%	$159.40	—	SPON ADR REP A	056752108
—	JPMORGAN CHASE & CO	151,835	$6.013M	0.6%	$46.63	—	ALERIAN ML ETN	46625H365
—	PRICELINE GRP INC	5,133	$5.91M	0.6%	$1074.12	—	COM NEW	741503403
—	MAGELLAN MIDSTREAM PRTNRS LP	80,162	$5.882M	0.6%	$84.04	—	COM UNIT RP LP	559080106
WMT	WAL-MART STORES INC	81,845	$5.805M	0.5%	$20.14	+3.7%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	194,175	$5.804M	0.5%	$51.46	—	COM	293792107
JPM	JPMORGAN CHASE & CO	82,592	$5.596M	0.5%	$42.57	+15.4%	COM	46625H100
—	SABMILLER ORD	106,781	$5.535M	0.5%	$57.95	—	COM	0483548
META	FACEBOOK INC	63,045	$5.407M	0.5%	$42.14	+92.4%	CL A	30303M102
AGG	ISHARES TR	49,579	$5.394M	0.5%	$110.25	—	CORE US AGGBD ET	464287226
PAA	PLAINS ALL AMERN PIPELINE L	117,094	$5.102M	0.5%	$55.47	—	UNIT LTD PARTN	726503105
PH	PARKER HANNIFIN CORP	42,813	$4.98M	0.5%	$88.96	+14.1%	COM	701094104
COF	CAPITAL ONE FINL CORP	54,300	$4.777M	0.5%	$59.23	+16.9%	COM	14040H105
ORCL	ORACLE CORP	116,640	$4.701M	0.4%	$32.03	+15.5%	COM	68389X105
ET	ENERGY TRANSFER EQUITY L P	71,776	$4.606M	0.4%	$59.99	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	47,130	$4.593M	0.4%	$69.13	+7.8%	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	77,164	$4.56M	0.4%	$53.37	—	ADR	881624209
BABA	ALIBABA GROUP HLDG LTD	54,745	$4.504M	0.4%	$100.27	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	101,468	$4.48M	0.4%	$32.26	+21.8%	COM	594918104
CVX	CHEVRON CORP NEW	46,435	$4.48M	0.4%	$70.76	-6.1%	COM	166764100
CSCO	CISCO SYS INC	161,137	$4.425M	0.4%	$18.35	+12.4%	COM	17275R102
C	CITIGROUP INC	77,929	$4.305M	0.4%	$37.87	+7.1%	COM NEW	172967424
—	HSBC BANK LEPO WTS LTDU	863,366	$4.257M	0.4%	$5.44	—	COM	B2PW3P0
GAP	GAP INC DEL	108,570	$4.144M	0.4%	$26.95	+0.7%	COM	364760108
CMI	CUMMINS INC	31,290	$4.105M	0.4%	$96.72	+6.3%	COM	231021106
—	ANHEUSER BUSCH INB NPV	33,664	$4.035M	0.4%	$114.86	—	COM	4755317
—	PRUDENTIAL	167,072	$4.017M	0.4%	$22.94	—	COM	0709954
—	ENBRIDGE INC COM	84,614	$3.96M	0.4%	$47.53	—	COM	2466149
—	KDDI CORP NPV	163,500	$3.948M	0.4%	$35.85	—	COM	6248990
—	CSL NPV	58,993	$3.921M	0.4%	$65.09	—	COM	6185495
—	DON QUIJOTE NPV	91,800	$3.909M	0.4%	$49.25	—	COM	6269861
—	E M C CORP MASS	145,793	$3.847M	0.4%	$26.34	—	COM	268648102
—	UBS GROUP REGD	179,138	$3.803M	0.4%	$18.87	—	COM	BRJL176
AVY	AVERY DENNISON CORP	62,402	$3.803M	0.4%	$33.15	+43.7%	COM	053611109
—	ACE LTD	37,315	$3.794M	0.4%	$100.00	—	SHS	H0023R105
—	DAIWA HOUSE INDS NPV	162,200	$3.782M	0.4%	$20.45	—	COM	6251363
V	VISA INC	55,676	$3.739M	0.4%	$56.13	+12.1%	COM CL A	92826C839
—	IMPERIAL TOBACCO GROUP PLC ORD	75,588	$3.637M	0.3%	$48.12	—	COM	0454492
—	SUMITOMO MITSUI FG NPV	80,700	$3.601M	0.3%	$41.89	—	COM	6563024
—	BUCKEYE PARTNERS L P	48,336	$3.573M	0.3%	$71.64	—	UNIT LTD PARTN	118230101
WDC	WESTERN DIGITAL CORP	44,940	$3.524M	0.3%	$50.62	+19.1%	COM	958102105
—	RAMSAY HEALTH CARE NPV	74,544	$3.522M	0.3%	$43.52	—	COM	6041995
GWW	GRAINGER W W INC	14,706	$3.48M	0.3%	$205.58	-0.7%	COM	384802104
—	ESSILOR INTL	29,160	$3.479M	0.3%	$106.04	—	COM	7212477
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3.359M	0.3%	$148.57	—	UT SER 1	78467X109
INTC	INTEL CORP	108,313	$3.294M	0.3%	$20.21	+24.2%	COM	458140100
—	BUREAU VERITAS	142,899	$3.292M	0.3%	$27.75	—	COM	B28DTJ6
LNC	LINCOLN NATL CORP IND	53,519	$3.169M	0.3%	$38.50	+3.0%	COM	534187109
—	DEUTSCHE BK AG LDN HDFC BANK WTS	186,375	$3.123M	0.3%	$13.67	—	COM	B1PM353
—	NASPERS 'N'	19,770	$3.086M	0.3%	$117.69	—	COM	6622691
BA	BOEING CO	22,021	$3.055M	0.3%	$118.49	+8.7%	COM	097023105
—	LINDT & SPRUENGLI PTG CERT	576	$3.049M	0.3%	$5089.39	—	COM	5962280
—	BANK NOVA SCOTIA HALIFAX COM	58,654	$3.03M	0.3%	$66.79	—	COM	2076281
—	MARKWEST ENERGY PARTNERS L P	53,709	$3.028M	0.3%	$71.10	—	UNIT LTD PARTN	570759100
—	DIAGEO ORD	104,784	$3.026M	0.3%	$31.92	—	COM	0237400
CRM	SALESFORCE COM INC	43,330	$3.017M	0.3%	$41.85	+68.1%	COM	79466L302
XOM	EXXON MOBIL CORP	36,217	$3.013M	0.3%	$53.89	+0.7%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	17,170	$3M	0.3%	$20.08	+32.9%	COM	697435105
—	TENCENT HOLDINGS LTD	149,865	$2.99M	0.3%	$15.25	—	COM	BMMV2K8
EMR	EMERSON ELEC CO	53,056	$2.941M	0.3%	$44.52	-0.7%	COM	291011104
—	ROYAL DUTCH SHELL PLC	51,021	$2.909M	0.3%	$62.22	—	SPONS ADR A	780259206
IVV	ISHARES TR	13,918	$2.884M	0.3%	$186.16	—	CORE S&P500 ETF	464287200
—	ALIMENTATION COUCHE TARD INC SUB VTG	66,853	$2.862M	0.3%	$27.44	—	COM	2011646
UNM	UNUM GROUP	79,280	$2.834M	0.3%	$32.02	+9.2%	COM	91529Y106
—	RICHEMONTCIE FIN REG SER 'A'	34,556	$2.814M	0.3%	$96.62	—	COM	BCRWZ18
—	PERSIMMON ORD	90,771	$2.812M	0.3%	$21.78	—	COM	0682538
—	SWEDBANK AB SER'A'NPV	120,278	$2.803M	0.3%	$26.35	—	COM	4846523
—	CAP GEMINI EUR	31,530	$2.79M	0.3%	$71.42	—	COM	4163437
HON	HONEYWELL INTL INC	27,309	$2.785M	0.3%	$73.44	+1.8%	COM	438516106
—	L'OREAL	15,505	$2.766M	0.3%	$172.30	—	COM	4057808
BMRN	BIOMARIN PHARMACEUTICAL INC	20,140	$2.755M	0.3%	$88.01	+40.8%	COM	09061G101
NSC	NORFOLK SOUTHERN CORP	31,480	$2.75M	0.3%	$66.72	+16.1%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	28,625	$2.738M	0.3%	$67.00	+1.0%	COM	693475105
AAPL	APPLE INC	21,736	$2.726M	0.3%	$18.12	+57.5%	COM	037833100
—	GRIFOLS SA CLASS A	66,508	$2.679M	0.3%	$50.56	—	COM	B01SPF2
BWA	BORGWARNER INC	46,300	$2.632M	0.2%	$44.19	+2.8%	COM	099724106
VXF	VANGUARD INDEX FDS	28,368	$2.61M	0.2%	$90.48	—	EXTEND MKT ETF	922908652
—	AIR LIQUIDEL'	20,577	$2.603M	0.2%	$124.48	—	COM	B1YXBJ7
—	BED BATH & BEYOND INC	37,565	$2.591M	0.2%	$69.29	—	COM	075896100
—	SUNOCO LOGISTICS PRTNRS L P	65,930	$2.507M	0.2%	$47.11	—	COM UNITS	86764L108
—	HSBC BANK LEPO WTS	120,570	$2.446M	0.2%	$16.47	—	COM	B2PW3M7
—	HERMES INTL NPV	6,504	$2.427M	0.2%	$367.16	—	COM	5253973
—	CAVIUM INC	34,933	$2.404M	0.2%	$55.81	—	COM	14964U108
—	SONY CORP NPV	84,800	$2.399M	0.2%	$26.60	—	COM	6821506
—	KON KPN NV	622,042	$2.379M	0.2%	$3.25	—	COM	5956078
TSLA	TESLA MTRS INC	8,870	$2.379M	0.2%	$15.81	0.0%	COM	88160R101
—	VALEO EUR	15,024	$2.368M	0.2%	$134.30	—	COM	4937579
—	CIELO SA COM NPV	167,646	$2.365M	0.2%	$19.60	—	COM	B614LY3
—	SEVEN & I HOLDINGS NPV	54,800	$2.356M	0.2%	$42.13	—	COM	B0FS5D6
AMZN	AMAZON COM INC	5,427	$2.356M	0.2%	$18.68	+11.9%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	4,560	$2.326M	0.2%	$252.56	+92.4%	COM	75886F107
AZO	AUTOZONE INC	3,480	$2.321M	0.2%	$420.53	+62.8%	COM	053332102
—	DOMINO'S PIZZA GRP ORD	189,913	$2.315M	0.2%	$8.96	—	COM	B1S49Q9
—	ENBRIDGE ENERGY PARTNERS L P	69,176	$2.306M	0.2%	$35.29	—	COM	29250R106
—	ENSCO PLC	102,850	$2.29M	0.2%	$30.03	—	SHS CLASS A	G3157S106
—	SGS SA REGD	1,252	$2.287M	0.2%	$2396.00	—	COM	4824778
—	EURAZEO NPV	34,553	$2.287M	0.2%	$79.90	—	COM	7042395
TSN	TYSON FOODS INC	53,425	$2.278M	0.2%	$32.01	0.0%	CL A	902494103
—	TABLEAU SOFTWARE INC	19,731	$2.275M	0.2%	$92.51	—	CL A	87336U105
—	SAMPO OYJ SER'A'NPV	47,832	$2.253M	0.2%	$50.59	—	COM	5226038
—	SOFTBANK GROUP CORP NPV	37,900	$2.233M	0.2%	$60.40	—	COM	6770620
—	SPECTRA ENERGY PARTNERS LP	47,621	$2.195M	0.2%	$47.91	—	COM	84756N109
—	1ST PACIFIC CO	2,595,650	$2.19M	0.2%	$1.12	—	COM	6339872
—	INGRAM MICRO INC	87,376	$2.187M	0.2%	$19.00	—	CL A	457153104
—	E TRADE FINANCIAL CORP	72,595	$2.174M	0.2%	$28.82	—	COM NEW	269246401
MRK	MERCK & CO INC NEW	37,953	$2.161M	0.2%	$31.21	+28.9%	COM	58933Y105
—	RELX PLC	132,133	$2.145M	0.2%	$16.08	—	COM	B2B0DG9
—	CALTEX AUSTRALIA NPV	87,363	$2.139M	0.2%	$26.50	—	COM	6161503
—	DAITO TRUST CONST NPV	20,620	$2.137M	0.2%	$117.58	—	COM	6250508
—	BNP PARIBAS EUR	34,815	$2.102M	0.2%	$67.82	—	COM	7309681
MGA	MAGNA INTL INC	36,875	$2.068M	0.2%	$40.93	0.0%	COM	559222401
—	ALLIED WRLD ASSUR COM HLDG A	47,670	$2.06M	0.2%	$56.24	—	SHS	H01531104
—	LINKEDIN CORP	9,770	$2.019M	0.2%	$233.64	—	COM CL A	53578A108
—	DEUTSCHE BK AG LDN CERT DEV FIN CP	98,306	$2.001M	0.2%	$16.51	—	COM	B1QLB22
BIIB	BIOGEN INC	4,945	$1.997M	0.2%	$217.91	+84.2%	COM	09062X103
—	FRESENIUS MED CARE NPV	23,720	$1.958M	0.2%	$82.91	—	COM	5129074
—	DAIKIN INDUSTRIES NPV	27,200	$1.958M	0.2%	$63.45	—	COM	6250724
—	WOLTERS KLUWER	65,137	$1.935M	0.2%	$30.67	—	COM	5671519
—	WILLIAM HILL ORD	302,327	$1.912M	0.2%	$5.78	—	COM	3169889
—	INFORMA PLC GB ORD	219,580	$1.883M	0.2%	$8.15	—	COM	BMJ6DW5
—	FIREEYE INC	38,429	$1.88M	0.2%	$40.89	—	COM	31816Q101
IWF	ISHARES TR	18,549	$1.837M	0.2%	$75.97	—	RUS 1000 GRW ETF	464287614
—	JAPAN TOBACCO INC NPV	51,500	$1.836M	0.2%	$36.45	—	COM	6474535
PG	PROCTER & GAMBLE CO	23,443	$1.834M	0.2%	$55.37	+8.3%	COM	742718109
—	SANDS CHINA LTD	543,523	$1.83M	0.2%	$7.55	—	COM	B5B23W2
—	MACDONALD DETTWILER & ASSOCS COM	24,770	$1.811M	0.2%	$81.83	—	COM	2610883
—	ROYAL DUTCH SHELL 'A'SHS	64,224	$1.8M	0.2%	$40.39	—	COM	B03MLX2
—	TESORO LOGISTICS LP	31,380	$1.792M	0.2%	$69.39	—	COM UNIT LP	88160T107
—	AZIMUT HLDG NPV	61,082	$1.787M	0.2%	$22.98	—	COM	B019M65
—	WESTERN GAS PARTNERS LP	27,825	$1.763M	0.2%	$76.48	—	COM UNIT LP IN	958254104
—	ENERGY TRANSFER PRTNRS L P	33,306	$1.739M	0.2%	$51.25	—	UNIT LTD PARTN	29273R109
—	DELPHI AUTOMOTIVE PLC	20,201	$1.719M	0.2%	$79.76	—	SHS	G27823106
—	PERNOD RICARD	14,768	$1.706M	0.2%	$120.08	—	COM	4682329
—	UNILEVER PLC ORD	39,648	$1.698M	0.2%	$45.35	—	COM	B10RZP7
—	MOBILEYE N V AMSTELVEEN	31,562	$1.678M	0.2%	$53.17	—	ORD SHS	N51488117
—	ALEXION PHARMACEUTICALS INC	9,235	$1.669M	0.2%	$117.50	—	COM	015351109
—	EQT MIDSTREAM PARTNERS LP	20,031	$1.633M	0.2%	$96.76	—	UNIT LTD PARTN	26885B100
—	GOOGLE INC	2,970	$1.604M	0.2%	$878.48	—	CL A	38259P508
ADBE	ADOBE SYS INC	19,765	$1.601M	0.2%	$70.09	+11.3%	COM	00724F101
—	BG GROUP ORD	95,807	$1.592M	0.2%	$12.29	—	COM	0876289
IBM	INTERNATIONAL BUSINESS MACHS	9,610	$1.563M	0.1%	$117.45	-12.3%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	2,582	$1.562M	0.1%	$7.50	+68.6%	COM	169656105
SLB	SCHLUMBERGER LTD	17,525	$1.51M	0.1%	$54.67	+22.1%	COM	806857108
—	KBC GROEP NV NPV	22,556	$1.508M	0.1%	$61.83	—	COM	4497749
—	SPLUNK INC	21,620	$1.505M	0.1%	$54.99	—	COM	848637104
—	CST BRANDS INC	37,900	$1.48M	0.1%	$33.71	—	COM	12646R105
—	CARLSBERG SER'B'DKK	16,249	$1.475M	0.1%	$103.20	—	COM	4169219
NKE	NIKE INC	13,526	$1.461M	0.1%	$26.87	+66.7%	CL B	654106103
—	AON PLC	14,645	$1.46M	0.1%	$99.69	—	SHS CL A	G0408V102
—	LINK INVEST NPV	249,160	$1.459M	0.1%	$5.38	—	COM	B0PB4M7
—	JAMES HARDIE INDUS CDI	108,367	$1.443M	0.1%	$13.06	—	COM	B60QWJ2
—	DKSH HOLDING LTD REGD	19,900	$1.44M	0.1%	$76.06	—	COM	B71QPM2
ILMN	ILLUMINA INC	6,591	$1.439M	0.1%	$115.91	+68.5%	COM	452327109
—	SILVER WHEATON CORP COM	81,529	$1.414M	0.1%	$22.88	—	COM	B058ZX6
TRGP	TARGA RES CORP	15,762	$1.406M	0.1%	$55.70	+4.5%	COM	87612G101
MCD	MCDONALDS CORP	14,693	$1.397M	0.1%	$71.99	+3.0%	COM	580135101
—	ISUZU MOTORS NPV	104,900	$1.378M	0.1%	$13.26	—	COM	6467104
WMB	WILLIAMS COS INC DEL	23,960	$1.375M	0.1%	$19.79	+41.8%	COM	969457100
—	CONTINENTAL AG ORD NPV	5,775	$1.37M	0.1%	$235.49	—	COM	4598589
—	MONSANTO CO NEW	12,825	$1.367M	0.1%	$109.46	—	COM	61166W101
—	RED ELECTRICA CORP EUR	16,939	$1.358M	0.1%	$91.47	—	COM	5723777
MPLX	MPLX LP	18,745	$1.338M	0.1%	$64.52	—	COM UNIT REP LTD	55336V100
—	NXP SEMICONDUCTORS	13,682	$1.325M	0.1%	$77.02	—	COM	B575PB8
T	AT&T INC	36,988	$1.314M	0.1%	$11.40	+7.2%	COM	00206R102
—	GENERAL ELECTRIC CO	48,129	$1.279M	0.1%	$24.26	—	COM	369604103
SCHW	SCHWAB CHARLES CORP NEW	39,110	$1.277M	0.1%	$19.90	+39.4%	COM	808513105
IWD	ISHARES TR	12,359	$1.275M	0.1%	$87.71	—	RUS 1000 VAL ETF	464287598
—	ARM HLDGS PLC	25,525	$1.258M	0.1%	$40.69	—	SPONSORED ADR	042068106
—	UNI CHARM CORP ORD	52,700	$1.253M	0.1%	$23.78	—	COM	6911485
—	ATLANTIA SPA EUR	50,578	$1.25M	0.1%	$28.50	—	COM	7667163
—	ANSELL NPV	67,293	$1.246M	0.1%	$18.71	—	COM	6286611
—	ENCANA CORP COM	112,900	$1.246M	0.1%	$11.04	—	COM	2793193
SYY	SYSCO CORP	34,144	$1.233M	0.1%	$24.30	+16.3%	COM	871829107
—	CHEUNG KONG INFSTR HKD	155,655	$1.209M	0.1%	$6.94	—	COM	6212553
—	INTL CONS AIRLINE ORD	152,676	$1.185M	0.1%	$6.34	—	COM	B5M6XQ7
IJH	ISHARES TR	7,845	$1.177M	0.1%	$132.85	—	CORE S&P MCP ETF	464287507
—	UNITED ARROWS LTD NPV	37,500	$1.175M	0.1%	$36.78	—	COM	6166597
—	MAKITA CORP NPV	21,500	$1.167M	0.1%	$61.80	—	COM	6555805
—	AMERICAN RLTY CAP PPTYS INC	143,275	$1.165M	0.1%	$10.03	—	COM	02917T104
—	RYANAIR HLDGS PLC	15,700	$1.12M	0.1%	$51.51	—	SPONSORED ADR	783513104
—	TAYLOR WIMPEY ORD	383,725	$1.118M	0.1%	$1.95	—	COM	0878230
—	COLOPLAST DKK1 B	16,881	$1.108M	0.1%	$83.19	—	COM	B8FMRX8
CSGP	COSTAR GROUP INC	5,477	$1.102M	0.1%	$20.39	0.0%	COM	22160N109
WEX	WEX INC	9,662	$1.101M	0.1%	$84.63	+34.1%	COM	96208T104
—	CERNER CORP	15,640	$1.08M	0.1%	$71.02	—	COM	156782104
—	TRIBUNE MEDIA CO	19,814	$1.058M	0.1%	$84.64	—	CL A	896047503
—	AVAGO TECHNOLOGIES LTD	7,899	$1.05M	0.1%	$132.93	—	SHS	Y0486S104
WTM	WHITE MTNS INS GROUP LTD	1,595	$1.045M	0.1%	$588.08	+12.8%	COM	G9618E107
ASML	ASML HOLDING N V	9,890	$1.03M	0.1%	$84.39	—	N Y REGISTRY SHS	N07059210
—	GLENCORE PLC	256,792	$1.028M	0.1%	$5.57	—	COM	B4T3BW6
—	TWENTY FIRST CENTY FOX INC	31,485	$1.025M	0.1%	$35.48	—	CL A	90130A101
—	ANGLO AMERICAN	70,732	$1.019M	0.1%	$18.15	—	COM	B1XZS82
ALEX	ALEXANDER & BALDWIN INC NEW	25,629	$1.01M	0.1%	$39.81	—	COM	014491104
—	ONEOK PARTNERS LP	29,594	$1.006M	0.1%	$40.51	—	UNIT LTD PARTN	68268N103
ABBV	ABBVIE INC	14,719	$989K	0.1%	$31.44	+34.6%	COM	00287Y109
BKD	BROOKDALE SR LIVING INC	28,330	$983K	0.1%	$34.77	+6.0%	COM	112463104
FNF	FIDELITY NATIONAL FINANCIAL	26,520	$981K	0.1%	$14.06	+22.9%	FNF GROUP COM	31620R303
—	ENDURANCE SPECIALTY HLDGS LT	14,825	$974K	0.1%	$52.56	—	SHS	G30397106
—	RTL GROUP NPV	10,558	$965K	0.1%	$96.37	—	COM	B1BK209
LVS	LAS VEGAS SANDS CORP	18,069	$950K	0.1%	$39.97	-1.2%	COM	517834107
GEL	GENESIS ENERGY L P	21,565	$946K	0.1%	$56.02	—	UNIT LTD PARTN	371927104
—	TECH DATA CORP	16,230	$934K	0.1%	$51.90	—	COM	878237106
UHAL	AMERCO	2,810	$919K	0.1%	$18.47	+77.0%	COM	023586100
PFE	PFIZER INC	27,127	$910K	0.1%	$17.25	+20.4%	COM	717081103
—	UNIQA INSURANCE GR NPV	100,212	$904K	0.1%	$12.86	—	COM	4422332
—	PHILLIPS 66 PARTNERS LP	12,342	$889K	0.1%	$74.33	—	COM UNIT REP INT	718549207
—	FMC TECHNOLOGIES INC	21,395	$888K	0.1%	$52.83	—	COM	30249U101
—	ANTERO MIDSTREAM PARTNERS LP	30,909	$885K	0.1%	$26.41	—	UNT LTD PARTN	03673L103
—	WHOLE FOODS MKT INC	22,380	$883K	0.1%	$38.62	—	COM	966837106
CDW	CDW CORP	25,075	$860K	0.1%	$30.69	+7.6%	COM	12514G108
SYK	STRYKER CORP	8,967	$857K	0.1%	$57.28	+46.3%	COM	863667101
—	FLEETCOR TECHNOLOGIES INC	5,385	$840K	0.1%	$149.40	—	COM	339041105
—	CEPHEID	13,721	$839K	0.1%	$38.29	—	COM	15670R107
—	SELECT INCOME REIT	40,600	$838K	0.1%	$24.41	—	COM SH BEN INT	81618T100
H	HYATT HOTELS CORP	14,650	$831K	0.1%	$39.79	+41.5%	COM CL A	448579102
ALSN	ALLISON TRANSMISSION HLDGS I	28,260	$827K	0.1%	$26.29	-1.1%	COM	01973R101
VOYA	VOYA FINL INC	17,530	$815K	0.1%	$35.93	+12.3%	COM	929089100
—	RYDEX ETF TRUST	10,205	$814K	0.1%	$68.06	—	GUG S&P500 EQ WT	78355W106
—	WESTERN GAS EQUITY PARTNERS	13,364	$802K	0.1%	$62.73	—	COMUNT LTD PT	95825R103
ABT	ABBOTT LABS	15,430	$757K	0.1%	$30.55	+28.7%	COM	002824100
—	TOWERS WATSON & CO	5,975	$752K	0.1%	$118.46	—	CL A	891894107
—	LENDINGCLUB CORP	50,945	$751K	0.1%	$20.02	—	COM	52603A109
LXU	LSB INDS INC	18,144	$741K	0.1%	$25.28	+29.4%	COM	502160104
—	SHELL MIDSTREAM PARTNERS L P	15,988	$730K	0.1%	$41.00	—	UNIT LTD INT	822634101
—	CIT GROUP INC	15,635	$726K	0.1%	$46.64	—	COM NEW	125581801
—	ATHENAHEALTH INC	6,300	$722K	0.1%	$118.77	—	COM	04685W103
GWRE	GUIDEWIRE SOFTWARE INC	13,500	$715K	0.1%	$39.87	+29.2%	COM	40171V100
EXAS	EXACT SCIENCES CORP	23,686	$704K	0.1%	$19.03	+32.0%	COM	30063P105
—	GOOGLE INC	1,345	$700K	0.1%	$575.21	—	CL C	38259P706
—	PLAINS GP HLDGS L P	26,725	$691K	0.1%	$29.05	—	SHS A REP LTPN	72651A108
DE	DEERE & CO	7,084	$688K	0.1%	$68.04	+10.8%	COM	244199105
—	SPDR SERIES TRUST	29,000	$688K	0.1%	$23.07	—	NUVN BRCLY MUNI	78464A458
CNO	CNO FINL GROUP INC	37,387	$686K	0.1%	$9.54	+51.8%	COM	12621E103
KW	KENNEDY-WILSON HLDGS INC	27,855	$685K	0.1%	$25.58	0.0%	COM	489398107
QLYS	QUALYS INC	16,760	$676K	0.1%	$26.06	+72.2%	COM	74758T303
—	AMERICAN CAP LTD	49,427	$670K	0.1%	$13.11	—	COM	02503Y103
—	SUNTRUST BKS INC	15,549	$669K	0.1%	$31.59	—	COM	867914103
ALLY	ALLY FINL INC	29,660	$665K	0.1%	$18.77	-10.3%	COM	02005N100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$663K	0.1%	$13.28	+1.7%	COM	01988P108
—	CLARCOR INC	10,625	$661K	0.1%	$53.85	—	COM	179895107
PEP	PEPSICO INC	7,005	$654K	0.1%	$59.11	+17.3%	COM	713448108
VC	VISTEON CORP	6,190	$650K	0.1%	$39.91	+52.1%	COM NEW	92839U206
OKE	ONEOK INC NEW	16,379	$647K	0.1%	$25.41	-9.9%	COM	682680103
—	HEALTHSOUTH CORP	13,730	$632K	0.1%	$44.78	—	COM NEW	421924309
—	DCP MIDSTREAM PARTNERS LP	20,600	$632K	0.1%	$54.28	—	COM UT LTD PTN	23311P100
—	CYBERARK SOFTWARE LTD	10,043	$631K	0.1%	$40.68	—	SHS	M2682V108
—	ST JUDE MED INC	8,600	$628K	0.1%	$47.64	—	COM	790849103
TRMK	TRUSTMARK CORP	25,015	$625K	0.1%	$16.43	+6.8%	COM	898402102
HDB	HDFC BANK LTD	10,006	$606K	0.1%	$49.24	—	ADR REPS 3 SHS	40415F101
—	VALERO ENERGY PARTNERS LP	11,807	$603K	0.1%	$50.29	—	COM UNT REP LP	91914J102
—	ABIOMED INC	9,100	$598K	0.1%	$50.37	—	COM	003654100
HOG	HARLEY DAVIDSON INC	10,585	$596K	0.1%	$57.19	0.0%	COM	412822108
MAA	MID-AMER APT CMNTYS INC	8,128	$592K	0.1%	$43.70	+19.6%	COM	59522J103
PB	PROSPERITY BANCSHARES INC	10,200	$589K	0.1%	$34.69	+16.4%	COM	743606105
—	DISCOVER FINL SVCS	10,172	$586K	0.1%	$50.08	—	COM	254709108
—	BGC PARTNERS INC	65,639	$574K	0.1%	$8.64	—	CL A	05541T101
CMA	COMERICA INC	11,018	$565K	0.1%	$24.17	+34.8%	COM	200340107
TGT	TARGET CORP	6,920	$565K	0.1%	$44.81	+31.8%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	8,416	$560K	0.1%	$34.26	+34.3%	COM	110122108
MKC	MCCORMICK & CO INC	6,800	$550K	0.1%	$29.06	+9.4%	COM NON VTG	579780206
—	ENCORE WIRE CORP	12,357	$547K	0.1%	$34.70	—	COM	292562105
RHP	RYMAN HOSPITALITY PPTYS INC	10,240	$544K	0.1%	$36.27	—	COM	78377T107
WLY	WILEY JOHN & SONS INC	10,000	$544K	0.1%	$27.09	+55.5%	CL A	968223206
—	DOMINION MIDSTREAM PARTNERS	14,185	$543K	0.1%	$39.62	—	COM UT REP LTD	257454108
—	TREEHOUSE FOODS INC	6,700	$543K	0.1%	$74.02	—	COM	89469A104
BOKF	BOK FINL CORP	7,795	$542K	0.1%	$44.24	+13.0%	COM NEW	05561Q201
—	UNITED TECHNOLOGIES CORP	4,836	$536K	0.1%	$97.36	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$528K	0.0%	$113.64	+25.5%	CL B NEW	084670702
—	MEDIDATA SOLUTIONS INC	9,675	$526K	0.0%	$68.75	—	COM	58471A105
HRB	BLOCK H & R INC	17,606	$522K	0.0%	$19.51	+8.0%	COM	093671105
JD	JD COM INC	15,000	$512K	0.0%	$34.13	—	SPON ADR CL A	47215P106
MMM	3M CO	3,299	$509K	0.0%	$62.94	+50.7%	COM	88579Y101
PAAS	PAN AMERICAN SILVER CORP	59,154	$508K	0.0%	$9.99	-5.7%	COM	697900108
SBUX	STARBUCKS CORP	9,478	$508K	0.0%	$33.54	+22.0%	COM	855244109
—	RED HAT INC	6,675	$507K	0.0%	$49.35	—	COM	756577102
DOV	DOVER CORP	7,237	$507K	0.0%	$39.99	+23.3%	COM	260003108
—	PROSHARES TR	23,900	$503K	0.0%	$38.96	—	PSHS ULSHT SP500	74347B300
FLO	FLOWERS FOODS INC	23,500	$497K	0.0%	$12.96	+15.1%	COM	343498101
—	DENBURY RES INC	77,200	$491K	0.0%	$11.98	—	COM NEW	247916208
—	COLUMBIA PIPELINE PARTNERS L	19,247	$485K	0.0%	$27.67	—	COM UT REPSTG	198281107
—	M D C HLDGS INC	15,930	$477K	0.0%	$32.26	—	COM	552676108
—	DEMANDWARE INC	6,676	$475K	0.0%	$47.38	—	COM	24802Y105
—	ROCK TENN CO CL A	7,860	$473K	0.0%	$60.94	—	COM	772739207
—	AURICO GOLD INC COM	165,436	$470K	0.0%	$3.28	—	COM	05155C105
UMBF	UMB FINL CORP	8,200	$468K	0.0%	$50.97	+5.5%	COM	902788108
UNH	UNITEDHEALTH GROUP INC	3,829	$467K	0.0%	$50.75	+96.2%	COM	91324P102
—	WEBMD HEALTH CORP	10,524	$466K	0.0%	$39.53	—	COM	94770V102
UNP	UNION PAC CORP	4,830	$461K	0.0%	$68.12	+20.4%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	3,700	$461K	0.0%	$74.14	+31.9%	COM	773903109
—	DELEK US HLDGS INC	12,427	$458K	0.0%	$28.22	—	COM	246647101
OSK	OSHKOSH CORP	10,666	$452K	0.0%	$32.69	+29.7%	COM	688239201
SJM	SMUCKER J M CO	4,159	$451K	0.0%	$73.92	+14.0%	COM NEW	832696405
—	LOGMEIN INC	6,915	$446K	0.0%	$34.51	—	COM	54142L109
—	INVESTORS BANCORP INC NEW	35,915	$442K	0.0%	$11.05	—	COM	46146L101
—	NEVRO CORP	8,151	$438K	0.0%	$50.66	—	COM	64157F103
AWI	ARMSTRONG WORLD INDS INC NEW	8,225	$438K	0.0%	$49.83	+4.1%	COM	04247X102
WFC	WELLS FARGO & CO NEW	7,784	$437K	0.0%	$37.08	+11.6%	COM	949746101
—	CARRIZO OIL & GAS INC	8,805	$434K	0.0%	$43.37	—	COM	144577103
ACHC	ACADIA HEALTHCARE COMPANY IN	5,454	$427K	0.0%	$32.45	+121.8%	COM	00404A109
—	ANALOGIC CORP	5,377	$424K	0.0%	$86.80	—	COM PAR $0.05	032657207
—	ESTERLINE TECHNOLOGIES CORP	4,450	$424K	0.0%	$74.91	—	COM	297425100
PTC	PTC INC	10,300	$423K	0.0%	$36.42	+8.5%	COM	69370C100
CYH	COMMUNITY HEALTH SYS INC NEW	6,665	$420K	0.0%	$35.46	+26.5%	COM	203668108
IART	INTEGRA LIFESCIENCES HLDGS C	6,200	$418K	0.0%	$16.21	+81.9%	COM NEW	457985208
CFR	CULLEN FROST BANKERS INC	5,300	$416K	0.0%	$46.22	+16.8%	COM	229899109
THRM	GENTHERM INC	7,540	$414K	0.0%	$39.51	+34.1%	COM	37253A103
—	ACTUANT CORP	17,900	$413K	0.0%	$32.98	—	CL A NEW	00508X203
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$410K	0.0%	$215514.98	-0.5%	CL A	084670108
—	GULFPORT ENERGY CORP	10,195	$410K	0.0%	$55.16	—	COM NEW	402635304
IWO	ISHARES TR	2,641	$408K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
—	RESTORATION HARDWARE HLDGS I	4,165	$407K	0.0%	$71.99	—	COM	761283100
—	STERIS CORP	6,300	$406K	0.0%	$49.30	—	COM	859152100
—	NORDSTROM INC	5,385	$401K	0.0%	$68.32	—	COM	655664100
BLKB	BLACKBAUD INC	7,000	$399K	0.0%	$34.77	+45.5%	COM	09227Q100
NTRS	NORTHERN TR CORP	5,200	$398K	0.0%	$40.69	+37.8%	COM	665859104
IBKR	INTERACTIVE BROKERS GROUP IN	9,570	$398K	0.0%	$7.42	+13.1%	COM	45841N107
MCK	MCKESSON CORP	1,772	$398K	0.0%	$105.43	+102.2%	COM	58155Q103
NGD	NEW GOLD INC CDA	147,978	$398K	0.0%	$5.01	-34.7%	COM	644535106
—	INFORMATICA CORP	8,100	$393K	0.0%	$41.47	—	COM	45666Q102
WWD	WOODWARD INC	7,000	$385K	0.0%	$36.69	+30.1%	COM	980745103
TRS	TRIMAS CORP	13,000	$385K	0.0%	$25.45	-6.4%	COM NEW	896215209
IJR	ISHARES TR	3,235	$381K	0.0%	$110.13	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	4,424	$379K	0.0%	$25.01	+39.4%	COM	235851102
—	SOUTHWESTERN ENERGY CO	16,615	$378K	0.0%	$36.54	—	COM	845467109
GLD	SPDR GOLD TRUST	3,354	$377K	0.0%	$119.20	—	GOLD SHS	78463V107
—	SOLARWINDS INC	8,000	$369K	0.0%	$46.13	—	COM	83416B109
AJG	GALLAGHER ARTHUR J & CO	7,800	$369K	0.0%	$33.50	+18.4%	COM	363576109
CBSH	COMMERCE BANCSHARES INC	7,900	$369K	0.0%	$24.54	+7.1%	COM	200525103
SHW	SHERWIN WILLIAMS CO	1,326	$365K	0.0%	$53.48	+60.5%	COM	824348106
—	DIPLOMAT PHARMACY INC	8,085	$362K	0.0%	$36.20	—	COM	25456K101
—	FRESH MKT INC	11,200	$360K	0.0%	$40.45	—	COM	35804H106
—	LDR HLDG CORP	8,254	$357K	0.0%	$38.05	—	COM	50185U105
—	CHESAPEAKE ENERGY CORP	32,000	$357K	0.0%	$20.41	—	COM	165167107
—	COOPER COS INC	2,000	$356K	0.0%	$135.70	—	COM NEW	216648402
—	ANSYS INC	3,900	$356K	0.0%	$82.04	—	COM	03662Q105
GIII	G-III APPAREL GROUP LTD	4,980	$350K	0.0%	$37.63	+62.2%	COM	36237H101
—	PANERA BREAD CO	1,975	$345K	0.0%	$174.69	—	CL A	69840W108
—	SNYDERS-LANCE INC	10,700	$345K	0.0%	$28.44	—	COM	833551104
WEN	WENDYS CO	30,135	$340K	0.0%	$10.69	+3.1%	COM	95058W100
—	FINANCIAL ENGINES INC	8,000	$340K	0.0%	$50.36	—	COM	317485100
—	CABELAS INC	6,700	$335K	0.0%	$53.62	—	COM	126804301
—	HORTONWORKS INC	13,248	$335K	0.0%	$25.29	—	COM	440894103
BAX	BAXTER INTL INC	4,614	$323K	0.0%	$30.60	+2.9%	COM	071813109
—	SKECHERS U S A INC	2,910	$319K	0.0%	$71.95	—	CL A	830566105
—	PRAXAIR INC	2,646	$316K	0.0%	$131.81	—	COM	74005P104
XPO	XPO LOGISTICS INC	6,994	$316K	0.0%	$14.94	+8.5%	COM	983793100
WWW	WOLVERINE WORLD WIDE INC	11,000	$313K	0.0%	$21.88	+15.5%	COM	978097103
—	ARGO GROUP INTL HLDGS LTD	5,580	$311K	0.0%	$42.42	—	COM	G0464B107
—	ENVESTNET INC	7,702	$311K	0.0%	$48.93	—	COM	29404K106
—	SIRONA DENTAL SYSTEMS INC	3,100	$311K	0.0%	$71.55	—	COM	82966C103
—	ZELTIQ AESTHETICS INC	10,395	$306K	0.0%	$27.89	—	COM	98933Q108
—	ENLINK MIDSTREAM PARTNERS LP	13,910	$306K	0.0%	$31.38	—	COM UNIT REP LTD	29336U107
—	LABORATORY CORP AMER HLDGS	2,500	$303K	0.0%	$121.20	—	COM NEW	50540R409
—	ASPEN TECHNOLOGY INC	6,625	$302K	0.0%	$45.58	—	COM	045327103
—	INFINERA CORPORATION	14,338	$301K	0.0%	$20.99	—	COM	45667G103
—	CAPSTAR BK NASHVILLE TENN COM	30,000	$300K	0.0%	$10.00	—	COM	14069H101
SFNC	SIMMONS 1ST NATL CORP	6,334	$296K	0.0%	$22.22	0.0%	CL A $1 PAR	828730200
—	DIAMOND RESORTS INTL INC	9,280	$293K	0.0%	$28.62	—	COM	25272T104
—	RAYTHEON CO	3,055	$292K	0.0%	$92.31	—	COM NEW	755111507
—	GAM HOLDING AG REGD	13,856	$292K	0.0%	$19.06	—	COM	B1WHVV3
—	BENEFITFOCUS INC	6,612	$290K	0.0%	$57.04	—	COM	08180D106
—	BANK OF THE OZARKS INC	6,275	$287K	0.0%	$37.93	—	COM	063904106
—	WALGREENS BOOTS ALLIANCE INC	3,400	$287K	0.0%	$84.53	—	COM	931427108
—	WILLIS GROUP HOLDINGS PUBLIC	6,100	$286K	0.0%	$40.82	—	SHS	G96666105
VOD	VODAFONE GROUP PLC NEW	7,805	$284K	0.0%	$34.16	—	SPNSR ADR NO PAR	92857W308
TXRH	TEXAS ROADHOUSE INC	7,550	$283K	0.0%	$25.47	+17.3%	COM	882681109
—	INTEGRATED DEVICE TECHNOLOGY	13,042	$283K	0.0%	$20.12	—	COM	458118106
—	OM GROUP INC	8,420	$283K	0.0%	$33.61	—	COM	670872100
—	FLEETMATICS GROUP PLC	6,000	$281K	0.0%	$35.52	—	COM	G35569105
—	ISTAR FINL INC	21,045	$280K	0.0%	$14.98	—	COM	45031U101
CASY	CASEYS GEN STORES INC	2,900	$278K	0.0%	$53.46	+53.9%	COM	147528103
—	INTREPID POTASH INC	23,108	$276K	0.0%	$18.00	—	COM	46121Y102
RBC	RBC BEARINGS INC	3,850	$276K	0.0%	$59.24	+24.0%	COM	75524B104
HD	HOME DEPOT INC	2,466	$274K	0.0%	$74.81	+16.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,011	$272K	0.0%	$120.23	0.0%	COM	22160K105
—	PINNACLE FINL PARTNERS INC	4,998	$272K	0.0%	$44.42	—	COM	72346Q104
VYM	VANGUARD WHITEHALL FDS INC	4,047	$272K	0.0%	$68.29	—	HIGH DIV YLD	921946406
—	EQT GP HLDGS LP	7,993	$272K	0.0%	$34.03	—	COM UNIT REP	26885J103
—	COMSCORE INC	5,070	$270K	0.0%	$46.38	—	COM	20564W105
—	CORE LABORATORIES N V	2,350	$268K	0.0%	$151.66	—	COM	N22717107
EW	EDWARDS LIFESCIENCES CORP	1,878	$267K	0.0%	$11.59	+94.7%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	5,731	$267K	0.0%	$26.75	+5.9%	COM	92343V104
—	NORTH STATE TELECOMMUNICATIO	3,810	$265K	0.0%	$69.55	—	CL A	662642107
CVBF	CVB FINL CORP	15,000	$264K	0.0%	$9.30	+22.4%	COM	126600105
ATR	APTARGROUP INC	4,122	$263K	0.0%	$47.01	+17.4%	COM	038336103
RRGB	RED ROBIN GOURMET BURGERS IN	3,053	$262K	0.0%	$81.07	+1.6%	COM	75689M101
TREE	LENDINGTREE INC NEW	3,334	$262K	0.0%	$78.58	—	COM	52603B107
—	MELLANOX TECHNOLOGIES LTD	5,341	$260K	0.0%	$42.91	—	SHS	M51363113
—	TUPPERWARE BRANDS CORP	4,000	$258K	0.0%	$63.00	—	COM	899896104
WY	WEYERHAEUSER CO	8,191	$258K	0.0%	$18.76	+12.8%	COM	962166104
TFX	TELEFLEX INC	1,900	$257K	0.0%	$72.57	+63.6%	COM	879369106
MO	ALTRIA GROUP INC	5,250	$257K	0.0%	$19.20	+31.6%	COM	02209S103
W	WAYFAIR INC	6,800	$256K	0.0%	$32.36	0.0%	CL A	94419L101
MZTI	LANCASTER COLONY CORP	2,800	$254K	0.0%	$79.95	+14.7%	COM	513847103
DIS	DISNEY WALT CO	2,213	$253K	0.0%	$81.30	+23.0%	COM DISNEY	254687106
—	ALTERA CORP	4,900	$251K	0.0%	$33.74	—	COM	021441100
CSTE	CAESARSTONE SDOT-YAM LTD	3,624	$248K	0.0%	$52.18	+9.3%	ORD SHS	M20598104
AXP	AMERICAN EXPRESS CO	3,136	$244K	0.0%	$63.24	+7.6%	COM	025816109
—	BB&T CORP	6,054	$244K	0.0%	$34.14	—	COM	054937107
BGS	B & G FOODS INC NEW	8,500	$243K	0.0%	$14.17	-6.1%	COM	05508R106
—	SYKES ENTERPRISES INC	10,025	$243K	0.0%	$23.47	—	COM	871237103
—	AAC HLDGS INC	5,550	$242K	0.0%	$43.60	—	COM	000307108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$241K	0.0%	$106.50	—	SPONSORED ADR	03524A108
—	XILINX INC	5,450	$241K	0.0%	$46.07	—	COM	983919101
—	ENLINK MIDSTREAM LLC	7,725	$240K	0.0%	$31.07	—	COM UNIT REP LTD	29336T100
ICUI	ICU MED INC	2,500	$239K	0.0%	$59.03	+58.3%	COM	44930G107
—	QLIK TECHNOLOGIES INC	6,800	$238K	0.0%	$27.69	—	COM	74733T105
WT	WISDOMTREE INVTS INC	10,856	$238K	0.0%	$21.09	0.0%	COM	97717P104
—	NUVASIVE INC	5,000	$237K	0.0%	$24.80	—	COM	670704105
ALL	ALLSTATE CORP	3,632	$236K	0.0%	$37.12	+46.3%	COM	020002101
—	POWERSHARES QQQ TRUST	2,184	$234K	0.0%	$93.86	—	UNIT SER 1	73935A104
FHN	FIRST HORIZON NATL CORP	14,939	$234K	0.0%	$7.44	+40.7%	COM	320517105
MTN	VAIL RESORTS INC	2,137	$233K	0.0%	$86.72	+20.6%	COM	91879Q109
WST	WEST PHARMACEUTICAL SVSC INC	4,000	$232K	0.0%	$31.67	+68.7%	COM	955306105
—	LUXOFT HLDG INC	4,063	$230K	0.0%	$56.61	—	ORD SHS CL A	G57279104
ALGN	ALIGN TECHNOLOGY INC	3,632	$228K	0.0%	$56.98	+3.7%	COM	016255101
OMCL	OMNICELL INC	6,000	$226K	0.0%	$24.16	+51.0%	COM	68213N109
WAT	WATERS CORP	1,750	$225K	0.0%	$119.29	+8.8%	COM	941848103
—	BARD C R INC	1,300	$222K	0.0%	$108.72	—	COM	067383109
JBLU	JETBLUE AIRWAYS CORP	10,639	$221K	0.0%	$9.24	+119.1%	COM	477143101
MASI	MASIMO CORP	5,700	$221K	0.0%	$21.15	+69.4%	COM	574795100
—	QEP RES INC	11,721	$217K	0.0%	$20.19	—	COM	74733V100
—	TASER INTL INC	6,488	$216K	0.0%	$26.45	—	COM	87651B104
—	CATCHMARK TIMBER TR INC	18,518	$214K	0.0%	$13.66	—	CL A	14912Y202
CBU	COMMUNITY BK SYS INC	5,600	$212K	0.0%	$20.15	+29.3%	COM	203607106
—	PROS HOLDINGS INC	10,000	$211K	0.0%	$29.84	—	COM	74346Y103
FFIN	FIRST FINL BANKSHARES	6,000	$208K	0.0%	$12.55	0.0%	COM	32020R109
LEG	LEGGETT & PLATT INC	4,280	$208K	0.0%	$46.72	0.0%	COM	524660107
—	CARDTRONICS INC	5,600	$207K	0.0%	$27.96	—	COM	14161H108
VNQ	VANGUARD INDEX FDS	2,756	$206K	0.0%	$83.14	—	REIT ETF	922908553
CAT	CATERPILLAR INC DEL	2,412	$205K	0.0%	$65.86	0.0%	COM	149123101
GMED	GLOBUS MED INC	8,000	$205K	0.0%	$18.56	+36.4%	CL A	379577208
—	CANTEL MEDICAL CORP	3,800	$204K	0.0%	$47.50	—	COM	138098108
TAP	MOLSON COORS BREWING CO	2,900	$202K	0.0%	$37.35	+53.4%	CL B	60871R209
—	CONVERGYS CORP	7,922	$202K	0.0%	$20.37	—	COM	212485106
PODD	INSULET CORP	6,500	$201K	0.0%	$28.60	+3.1%	COM	45784P101
AFL	AFLAC INC	3,232	$201K	0.0%	$22.55	+9.3%	COM	001055102
—	FRANKS INTL N V	10,200	$192K	0.0%	$24.62	—	COM	N33462107
BAC	BANK AMER CORP	11,094	$189K	0.0%	$12.77	+2.8%	COM	060505104
TSEM	TOWER SEMICONDUCTOR LTD	12,195	$188K	0.0%	$15.34	+4.4%	SHS NEW	M87915274
F	FORD MTR CO DEL	12,250	$184K	0.0%	$7.61	+15.1%	COM PAR $0.01	345370860
—	VIOLIN MEMORY INC	65,200	$160K	0.0%	$2.45	—	COM	92763A101
—	LINN ENERGY LLC	16,438	$146K	0.0%	$32.86	—	UNIT LTD LIAB	536020100
—	TILE SHOP HLDGS INC	10,234	$145K	0.0%	$14.17	—	COM	88677Q109
—	METROPOLITAN REAL ESTATE GLOBAL VII	143,000	$143K	0.0%	$1.00	—	COM	59216A962
—	SYNERGY RES CORP	10,461	$120K	0.0%	$13.18	—	COM	87164P103
—	FIRST SOUTH BANCORP INC	36,000	$54,000	0.0%	$0.72	—	COM	33646D102
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	UCBH HLDGS INC COM	12,168	$0	0.0%	—	—	COM	90262T308