Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,500,813	$111M	11.9%	$66.20	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	330,805	$63.39M	6.8%	$177.98	—	TR UNIT	78462F103
COKE	COCA COLA BOTTLING CO CONS	205,577	$39.75M	4.3%	$5.57	+171.8%	COM	191098102
—	UBS AG JERSEY BRH	1,278,496	$34.6M	3.7%	$40.40	—	ALERIAN INFRST	902641646
KO	COCA COLA CO	574,391	$23.05M	2.5%	$27.85	+3.5%	COM	191216100
IWM	ISHARES TR	207,530	$22.66M	2.4%	$113.26	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	125,820	$22.11M	2.4%	$184.43	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	100,029	$15.56M	1.7%	$167.36	—	RUS MID-CAP ETF	464287499
—	BRIT AMER TOBACCO ORD	269,331	$14.84M	1.6%	$59.26	—	COM	0287580
FDX	FEDEX CORP	65,541	$9.437M	1.0%	$85.70	+59.0%	COM	31428X106
—	NESTLE SA REGD	120,061	$9.003M	1.0%	$77.19	—	COM	7123870
PM	PHILIP MORRIS INTL INC	113,374	$8.994M	1.0%	$49.70	-1.6%	COM	718172109
—	ROCHE HLDGS AG GENUSSCHEINE NPV	30,492	$8.022M	0.9%	$293.41	—	COM	7110388
—	RECKITT BENCK GRP ORD	86,360	$7.82M	0.8%	$86.07	—	COM	B24CGK7
—	BAYER AG NPV REGD	59,889	$7.627M	0.8%	$137.65	—	COM	5069211
AGG	ISHARES TR	58,126	$6.37M	0.7%	$110.15	—	CORE US AGGBD ET	464287226
—	UNILEVER NV CVA	153,590	$6.155M	0.7%	$43.75	—	COM	B12T3J1
—	SABMILLER ORD	106,781	$6.036M	0.6%	$57.95	—	COM	0483548
—	NOVARTIS AG REGD	63,905	$5.849M	0.6%	$90.55	—	COM	7103065
—	NOVO NORDISK AS SER'B'	104,769	$5.617M	0.6%	$46.02	—	COM	BHC8X90
—	PRICELINE GRP INC	4,508	$5.576M	0.6%	$1074.12	—	COM NEW	741503403
JPM	JPMORGAN CHASE & CO	82,173	$5.01M	0.5%	$42.57	+16.5%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	197,569	$4.919M	0.5%	$51.01	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	76,962	$4.626M	0.5%	$84.04	—	COM UNIT RP LP	559080106
—	LLOYDS BANKING GP ORD	3,960,220	$4.502M	0.5%	$1.24	—	COM	0870612
MSFT	MICROSOFT CORP	101,381	$4.487M	0.5%	$32.26	+20.6%	COM	594918104
—	IMPERIAL TOBACCO GROUP PLC ORD	86,048	$4.442M	0.5%	$48.54	—	COM	0454492
JNJ	JOHNSON & JOHNSON	47,068	$4.394M	0.5%	$69.13	+4.9%	COM	478160104
—	GOOGLE INC	7,105	$4.323M	0.5%	$602.15	—	CL C	38259P706
META	FACEBOOK INC	47,810	$4.298M	0.5%	$42.14	+116.3%	CL A	30303M102
—	HSBC BANK LEPO WTS LTDU	863,366	$4.271M	0.5%	$5.44	—	COM	B2PW3P0
CSCO	CISCO SYS INC	161,137	$4.23M	0.5%	$18.35	+6.7%	COM	17275R102
ORCL	ORACLE CORP	116,640	$4.213M	0.5%	$32.03	+2.7%	COM	68389X105
PH	PARKER HANNIFIN CORP	43,303	$4.213M	0.5%	$88.99	+3.0%	COM	701094104
—	ENBRIDGE INC COM	109,118	$4.033M	0.4%	$45.16	—	COM	2466149
AMZN	AMAZON COM INC	7,749	$3.967M	0.4%	$20.66	+22.4%	COM	023135106
—	CSL NPV	63,190	$3.957M	0.4%	$64.93	—	COM	6185495
COF	CAPITAL ONE FINL CORP	54,400	$3.945M	0.4%	$59.23	+12.4%	COM	14040H105
C	CITIGROUP INC	77,729	$3.856M	0.4%	$37.87	+7.6%	COM NEW	172967424
—	DAIWA HOUSE INDS NPV	155,900	$3.836M	0.4%	$20.45	—	COM	6251363
PYPL	PAYPAL HLDGS INC	121,565	$3.773M	0.4%	$35.85	0.0%	COM	70450Y103
CVX	CHEVRON CORP NEW	45,803	$3.613M	0.4%	$70.76	-23.9%	COM	166764100
—	GOOGLE INC	5,628	$3.593M	0.4%	$765.10	—	CL A	38259P508
WMT	WAL-MART STORES INC	54,695	$3.546M	0.4%	$20.14	-6.1%	COM	931142103
—	ESSILOR INTL	29,160	$3.545M	0.4%	$106.04	—	COM	7212477
AVY	AVERY DENNISON CORP	62,402	$3.53M	0.4%	$33.15	+50.1%	COM	053611109
—	E M C CORP MASS	146,070	$3.529M	0.4%	$26.34	—	COM	268648102
V	VISA INC	50,642	$3.528M	0.4%	$56.13	+18.3%	COM CL A	92826C839
—	PERSIMMON ORD	114,785	$3.486M	0.4%	$23.57	—	COM	0682538
HON	HONEYWELL INTL INC	36,359	$3.443M	0.4%	$73.41	-0.1%	COM	438516106
PAA	PLAINS ALL AMERN PIPELINE L	113,124	$3.437M	0.4%	$55.47	—	UNIT LTD PARTN	726503105
CMI	CUMMINS INC	31,290	$3.397M	0.4%	$96.72	-3.9%	COM	231021106
—	PRUDENTIAL	160,614	$3.385M	0.4%	$22.94	—	COM	0709954
—	ANHEUSER BUSCH INB NPV	31,884	$3.379M	0.4%	$114.86	—	COM	4755317
—	ALIMENTATION COUCHE TARD INC SUB VTG	73,753	$3.376M	0.4%	$29.15	—	COM	2011646
—	LINDT & SPRUENGLI PTG CERT	576	$3.37M	0.4%	$5089.39	—	COM	5962280
—	UBS GROUP REGD	179,138	$3.303M	0.4%	$18.87	—	COM	BRJL176
MGA	MAGNA INTL INC	66,875	$3.211M	0.3%	$39.71	-3.8%	COM	559222401
TSN	TYSON FOODS INC	72,855	$3.14M	0.3%	$32.35	+2.9%	CL A	902494103
—	ACE LTD	30,240	$3.127M	0.3%	$100.00	—	SHS	H0023R105
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3.106M	0.3%	$148.57	—	UT SER 1	78467X109
GAP	GAP INC DEL	108,570	$3.094M	0.3%	$26.95	-11.7%	COM	364760108
—	SAP AG ORD NPV	47,420	$3.062M	0.3%	$64.57	—	COM	4846288
—	RAMSAY HEALTH CARE NPV	74,544	$3.06M	0.3%	$43.52	—	COM	6041995
—	DON QUIJOTE NPV	81,500	$3.055M	0.3%	$49.25	—	COM	6269861
—	DEUTSCHE BK AG LDN HDFC BANK WTS	186,375	$3.031M	0.3%	$13.67	—	COM	B1PM353
PANW	PALO ALTO NETWORKS INC	17,583	$3.024M	0.3%	$20.30	+45.3%	COM	697435105
AAPL	APPLE INC	27,309	$3.012M	0.3%	$19.79	+32.8%	COM	037833100
—	BUCKEYE PARTNERS L P	50,525	$2.995M	0.3%	$71.11	—	UNIT LTD PARTN	118230101
—	SUMITOMO MITSUI FG NPV	77,700	$2.927M	0.3%	$41.89	—	COM	6563024
BA	BOEING CO	22,134	$2.899M	0.3%	$118.49	+4.1%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	32,080	$2.862M	0.3%	$67.07	+0.9%	COM	693475105
—	BUREAU VERITAS	136,069	$2.861M	0.3%	$27.75	—	COM	B28DTJ6
—	DIAGEO ORD	104,784	$2.806M	0.3%	$31.92	—	COM	0237400
VFC	V F CORP	40,750	$2.78M	0.3%	$68.50	0.0%	COM	918204108
CRM	SALESFORCE COM INC	39,630	$2.752M	0.3%	$41.85	+67.3%	COM	79466L302
LNC	LINCOLN NATL CORP IND	57,829	$2.745M	0.3%	$38.34	-5.0%	COM	534187109
—	GRIFOLS SA CLASS A	66,508	$2.74M	0.3%	$50.56	—	COM	B01SPF2
—	CAP GEMINI EUR	30,311	$2.695M	0.3%	$71.42	—	COM	4163437
—	L'OREAL	15,505	$2.684M	0.3%	$172.30	—	COM	4057808
IVV	ISHARES TR	13,918	$2.682M	0.3%	$186.16	—	CORE S&P500 ETF	464287200
TEVA	TEVA PHARMACEUTICAL INDS LTD	46,837	$2.644M	0.3%	$53.37	—	ADR	881624209
—	DOMINO'S PIZZA GRP ORD	189,913	$2.551M	0.3%	$8.96	—	COM	B1S49Q9
—	SWEDBANK AB SER'A'NPV	115,630	$2.549M	0.3%	$26.35	—	COM	4846523
AZO	AUTOZONE INC	3,480	$2.519M	0.3%	$420.53	+68.4%	COM	053332102
VXF	VANGUARD INDEX FDS	30,809	$2.515M	0.3%	$89.78	—	EXTEND MKT ETF	922908652
GWW	GRAINGER W W INC	11,596	$2.493M	0.3%	$205.58	-7.5%	COM	384802104
—	NASPERS 'N'	19,770	$2.475M	0.3%	$117.69	—	COM	6622691
XOM	EXXON MOBIL CORP	33,043	$2.457M	0.3%	$53.89	-8.9%	COM	30231G102
ET	ENERGY TRANSFER EQUITY L P	118,010	$2.456M	0.3%	$44.64	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	17,895	$2.445M	0.3%	$134.98	—	CORE S&P MCP ETF	464287507
—	ROYAL DUTCH SHELL PLC	51,271	$2.43M	0.3%	$62.22	—	SPONS ADR A	780259206
—	AIR LIQUIDEL'	20,577	$2.427M	0.3%	$124.48	—	COM	B1YXBJ7
USB	US BANCORP DEL	59,100	$2.424M	0.3%	$29.81	0.0%	COM NEW	902973304
NSC	NORFOLK SOUTHERN CORP	31,480	$2.405M	0.3%	$66.72	-2.4%	COM	655844108
—	SEVEN & I HOLDINGS NPV	52,700	$2.395M	0.3%	$42.13	—	COM	B0FS5D6
DG	DOLLAR GEN CORP NEW	32,900	$2.383M	0.3%	$66.81	0.0%	COM	256677105
—	INGRAM MICRO INC	87,376	$2.38M	0.3%	$19.00	—	CL A	457153104
—	HERMES INTL NPV	6,504	$2.36M	0.3%	$367.16	—	COM	5253973
—	SPECTRA ENERGY PARTNERS LP	57,627	$2.318M	0.2%	$46.58	—	COM	84756N109
—	ABIOMED INC	24,695	$2.291M	0.2%	$77.15	—	COM	003654100
—	SONY CORP NPV	94,600	$2.289M	0.2%	$26.35	—	COM	6821506
—	EURAZEO NPV	34,346	$2.282M	0.2%	$79.90	—	COM	7042395
—	SUNOCO LOGISTICS PRTNRS L P	77,938	$2.234M	0.2%	$44.27	—	COM UNITS	86764L108
—	HSBC BANK LEPO WTS	120,570	$2.228M	0.2%	$16.47	—	COM	B2PW3M7
—	VALEO EUR	16,494	$2.224M	0.2%	$134.35	—	COM	4937579
—	WOLTERS KLUWER	72,358	$2.222M	0.2%	$30.67	—	COM	5671519
—	SAMPO OYJ SER'A'NPV	45,983	$2.222M	0.2%	$50.59	—	COM	5226038
—	MARKWEST ENERGY PARTNERS L P	51,444	$2.207M	0.2%	$71.10	—	UNIT LTD PARTN	570759100
—	KDDI CORP NPV	97,700	$2.175M	0.2%	$35.85	—	COM	6248990
—	RELX PLC	127,027	$2.175M	0.2%	$16.08	—	COM	B2B0DG9
STT	STATE STR CORP	32,250	$2.168M	0.2%	$55.30	0.0%	COM	857477103
—	JPMORGAN CHASE & CO	69,538	$2.113M	0.2%	$46.63	—	ALERIAN ML ETN	46625H365
—	DAITO TRUST CONST NPV	20,620	$2.087M	0.2%	$117.58	—	COM	6250508
—	BNP PARIBAS EUR	33,469	$1.96M	0.2%	$67.82	—	COM	7309681
—	RESTORATION HARDWARE HLDGS I	20,935	$1.953M	0.2%	$89.05	—	COM	761283100
TSLA	TESLA MTRS INC	7,810	$1.94M	0.2%	$15.81	+7.5%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	4,160	$1.935M	0.2%	$252.56	+111.5%	COM	75886F107
WDC	WESTERN DIGITAL CORP	24,340	$1.934M	0.2%	$50.62	+0.6%	COM	958102105
BWA	BORGWARNER INC	46,400	$1.93M	0.2%	$44.19	-19.7%	COM	099724106
—	ROYAL DUTCH SHELL 'A'SHS	81,053	$1.905M	0.2%	$36.88	—	COM	B03MLX2
—	CHEUNG KONG INFSTR HKD	212,822	$1.902M	0.2%	$7.47	—	COM	6212553
EW	EDWARDS LIFESCIENCES CORP	13,223	$1.88M	0.2%	$22.35	+8.0%	COM	28176E108
—	LINK INVEST NPV	342,563	$1.879M	0.2%	$5.41	—	COM	B0PB4M7
—	CAVIUM INC	30,283	$1.858M	0.2%	$55.81	—	COM	14964U108
—	FRESENIUS MED CARE NPV	23,720	$1.844M	0.2%	$82.91	—	COM	5129074
—	CALTEX AUSTRALIA NPV	83,987	$1.844M	0.2%	$26.50	—	COM	6161503
MRK	MERCK & CO INC NEW	37,291	$1.842M	0.2%	$31.21	+23.1%	COM	58933Y105
—	DEUTSCHE BK AG LDN CERT DEV FIN CP	98,306	$1.814M	0.2%	$16.51	—	COM	B1QLB22
—	ALLIED WRLD ASSUR COM HLDG A	47,520	$1.814M	0.2%	$56.24	—	SHS	H01531104
—	INFORMA PLC GB ORD	211,093	$1.793M	0.2%	$8.15	—	COM	BMJ6DW5
PG	PROCTER & GAMBLE CO	23,467	$1.688M	0.2%	$55.37	+1.8%	COM	742718109
—	LINKEDIN CORP	8,870	$1.686M	0.2%	$233.64	—	COM CL A	53578A108
—	SOFTBANK GROUP CORP NPV	36,400	$1.664M	0.2%	$60.40	—	COM	6770620
BIDU	BAIDU INC	12,045	$1.655M	0.2%	$159.40	—	SPON ADR REP A	056752108
—	MOBILEYE N V AMSTELVEEN	36,293	$1.651M	0.2%	$52.16	—	ORD SHS	N51488117
—	UNI CHARM CORP ORD	91,500	$1.615M	0.2%	$21.18	—	COM	6911485
—	ENBRIDGE ENERGY PARTNERS L P	64,388	$1.592M	0.2%	$35.29	—	COM	29250R106
—	1ST PACIFIC CO	2,581,650	$1.576M	0.2%	$1.12	—	COM	6339872
—	WESTERN GAS PARTNERS LP	33,117	$1.551M	0.2%	$71.74	—	COM UNIT LP IN	958254104
—	UNILEVER PLC ORD	38,117	$1.549M	0.2%	$45.35	—	COM	B10RZP7
—	EQT MIDSTREAM PARTNERS LP	23,325	$1.547M	0.2%	$92.46	—	UNIT LTD PARTN	26885B100
—	JAPAN TOBACCO INC NPV	49,600	$1.53M	0.2%	$36.45	—	COM	6474535
—	CST BRANDS INC	45,170	$1.52M	0.2%	$33.70	—	COM	12646R105
—	NATIONAL BK CDA MONTREAL QUE COM	47,700	$1.516M	0.2%	$31.78	—	COM	2077303
—	UNITED ARROWS LTD NPV	36,100	$1.489M	0.2%	$36.78	—	COM	6166597
ADBE	ADOBE SYS INC	18,065	$1.485M	0.2%	$70.09	+15.7%	COM	00724F101
MCD	MCDONALDS CORP	14,957	$1.474M	0.2%	$72.05	+4.6%	COM	580135101
—	AVAGO TECHNOLOGIES LTD	11,734	$1.467M	0.2%	$130.34	—	SHS	Y0486S104
IWF	ISHARES TR	15,669	$1.457M	0.2%	$75.97	—	RUS 1000 GRW ETF	464287614
—	DAIKIN INDUSTRIES NPV	26,100	$1.455M	0.2%	$63.45	—	COM	6250724
—	TESORO LOGISTICS LP	32,278	$1.453M	0.2%	$68.71	—	COM UNIT LP	88160T107
—	ENSCO PLC	102,850	$1.448M	0.2%	$30.03	—	SHS CLASS A	G3157S106
—	TABLEAU SOFTWARE INC	18,116	$1.445M	0.2%	$92.51	—	CL A	87336U105
BABA	ALIBABA GROUP HLDG LTD	23,930	$1.411M	0.2%	$100.27	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	9,649	$1.399M	0.2%	$117.45	-18.8%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	1,940	$1.397M	0.2%	$7.50	+89.6%	COM	169656105
—	KBC GROEP NV NPV	21,684	$1.365M	0.1%	$61.83	—	COM	4497749
—	ATLANTIA SPA EUR	48,624	$1.357M	0.1%	$28.50	—	COM	7667163
—	RED ELECTRICA CORP EUR	16,284	$1.348M	0.1%	$91.47	—	COM	5723777
—	BG GROUP ORD	92,106	$1.325M	0.1%	$12.29	—	COM	0876289
—	ALEXION PHARMACEUTICALS INC	8,435	$1.319M	0.1%	$117.50	—	COM	015351109
—	INTL CONS AIRLINE ORD	146,775	$1.305M	0.1%	$6.34	—	COM	B5M6XQ7
—	MACDONALD DETTWILER & ASSOCS COM	23,770	$1.287M	0.1%	$81.83	—	COM	2610883
—	KON KPN NV	340,464	$1.271M	0.1%	$3.25	—	COM	5956078
—	AZIMUT HLDG NPV	58,720	$1.257M	0.1%	$22.98	—	COM	B019M65
—	JAMES HARDIE INDUS CDI	104,179	$1.246M	0.1%	$13.06	—	COM	B60QWJ2
—	AON PLC	14,045	$1.245M	0.1%	$99.69	—	SHS CL A	G0408V102
CDW	CDW CORP	30,047	$1.228M	0.1%	$31.16	+7.7%	COM	12514G108
—	CARLSBERG SER'B'DKK	15,621	$1.198M	0.1%	$103.20	—	COM	4169219
T	AT&T INC	36,650	$1.194M	0.1%	$11.40	+7.6%	COM	00206R102
—	COLOPLAST DKK1 B	16,881	$1.194M	0.1%	$83.19	—	COM	B8FMRX8
NKE	NIKE INC	9,636	$1.185M	0.1%	$26.87	+84.5%	CL B	654106103
—	RYANAIR HLDGS PLC	15,100	$1.182M	0.1%	$51.51	—	SPONSORED ADR	783513104
BMRN	BIOMARIN PHARMACEUTICAL INC	10,735	$1.131M	0.1%	$88.01	+51.8%	COM	09061G101
BIIB	BIOGEN INC	3,844	$1.122M	0.1%	$217.91	+51.5%	COM	09062X103
—	SPLUNK INC	20,120	$1.114M	0.1%	$54.99	—	COM	848637104
—	VEREIT INC	143,275	$1.106M	0.1%	$7.72	—	COM	92339V100
SCHW	SCHWAB CHARLES CORP NEW	38,248	$1.092M	0.1%	$19.90	+41.8%	COM	808513105
WTM	WHITE MTNS INS GROUP LTD	1,460	$1.091M	0.1%	$588.08	+22.3%	COM	G9618E107
—	MAKITA CORP NPV	20,600	$1.089M	0.1%	$61.80	—	COM	6555805
—	GENERAL ELECTRIC CO	42,560	$1.073M	0.1%	$24.26	—	COM	369604103
—	E TRADE FINANCIAL CORP	38,785	$1.021M	0.1%	$28.82	—	COM NEW	269246401
—	ISUZU MOTORS NPV	100,800	$1.006M	0.1%	$13.26	—	COM	6467104
—	MONSANTO CO NEW	11,505	$982K	0.1%	$109.46	—	COM	61166W101
—	RTL GROUP NPV	11,400	$979K	0.1%	$95.59	—	COM	B1BK209
—	CIELO SA COM NPV	103,587	$954K	0.1%	$19.60	—	COM	B614LY3
IWD	ISHARES TR	10,195	$951K	0.1%	$87.71	—	RUS 1000 VAL ETF	464287598
—	DKSH HOLDING LTD REGD	14,968	$945K	0.1%	$76.06	—	COM	B71QPM2
—	ILIAD NPV	4,618	$931K	0.1%	$201.60	—	COM	7759435
WMB	WILLIAMS COS INC DEL	24,960	$920K	0.1%	$20.10	+36.4%	COM	969457100
—	ENDURANCE SPECIALTY HLDGS LT	14,980	$915K	0.1%	$52.65	—	SHS	G30397106
ALEX	ALEXANDER & BALDWIN INC NEW	25,629	$880K	0.1%	$39.81	—	COM	014491104
BKD	BROOKDALE SR LIVING INC	37,995	$872K	0.1%	$33.44	-11.7%	COM	112463104
—	TECH DATA CORP	12,700	$870K	0.1%	$51.90	—	COM	878237106
ALSN	ALLISON TRANSMISSION HLDGS I	32,215	$860K	0.1%	$26.02	-7.4%	COM	01973R101
GEL	GENESIS ENERGY L P	22,414	$859K	0.1%	$55.35	—	UNIT LTD PARTN	371927104
PFE	PFIZER INC	27,240	$856K	0.1%	$17.25	+19.4%	COM	717081103
—	CERNER CORP	14,240	$854K	0.1%	$71.02	—	COM	156782104
—	ANSELL NPV	64,693	$852K	0.1%	$18.71	—	COM	6286611
SLB	SCHLUMBERGER LTD	12,273	$846K	0.1%	$54.67	+7.8%	COM	806857108
SYK	STRYKER CORP	8,967	$844K	0.1%	$57.28	+53.5%	COM	863667101
—	UNIQA INSURANCE GR NPV	96,339	$834K	0.1%	$12.86	—	COM	4422332
FNF	FIDELITY NATIONAL FINANCIAL	22,855	$811K	0.1%	$14.06	+25.4%	FNF GROUP COM	31620R303
ASML	ASML HOLDING N V	8,990	$791K	0.1%	$84.39	—	N Y REGISTRY SHS	N07059210
—	ARM HLDGS PLC	18,175	$786K	0.1%	$40.69	—	SPONSORED ADR	042068106
ABBV	ABBVIE INC	14,402	$784K	0.1%	$31.44	+35.2%	COM	00287Y109
—	ONEOK PARTNERS LP	26,461	$774K	0.1%	$40.51	—	UNIT LTD PARTN	68268N103
—	ATHENAHEALTH INC	5,800	$773K	0.1%	$118.77	—	COM	04685W103
—	ENERGY TRANSFER PRTNRS L P	18,819	$773K	0.1%	$51.25	—	UNIT LTD PARTN	29273R109
—	SELECT INCOME REIT	40,600	$772K	0.1%	$24.41	—	COM SH BEN INT	81618T100
FUL	FULLER H B CO	22,440	$762K	0.1%	$32.99	0.0%	COM	359694106
—	WHOLE FOODS MKT INC	23,980	$759K	0.1%	$38.16	—	COM	966837106
RHP	RYMAN HOSPITALITY PPTYS INC	15,360	$756K	0.1%	$40.59	—	COM	78377T107
KW	KENNEDY-WILSON HLDGS INC	34,055	$755K	0.1%	$25.41	-3.0%	COM	489398107
—	PHILLIPS 66 PARTNERS LP	15,128	$745K	0.1%	$69.71	—	COM UNIT REP INT	718549207
—	RYDEX ETF TRUST	10,060	$740K	0.1%	$68.06	—	GUG S&P500 EQ WT	78355W106
ILMN	ILLUMINA INC	4,126	$725K	0.1%	$115.91	+74.4%	COM	452327109
—	TRIBUNE MEDIA CO	20,243	$721K	0.1%	$83.60	—	CL A	896047503
—	WILLIAM HILL ORD	135,205	$717K	0.1%	$5.78	—	COM	3169889
WEX	WEX INC	8,250	$716K	0.1%	$84.63	+17.7%	COM	96208T104
TRGP	TARGA RES CORP	13,773	$710K	0.1%	$55.70	-21.0%	COM	87612G101
—	ENCANA CORP COM	108,600	$696K	0.1%	$11.04	—	COM	2793193
H	HYATT HOTELS CORP	14,650	$690K	0.1%	$39.79	+29.8%	COM CL A	448579102
—	LENDINGCLUB CORP	51,500	$681K	0.1%	$19.94	—	COM	52603A109
VOYA	VOYA FINL INC	17,530	$680K	0.1%	$35.93	+9.6%	COM	929089100
PEP	PEPSICO INC	7,130	$672K	0.1%	$59.29	+17.2%	COM	713448108
MAA	MID-AMER APT CMNTYS INC	8,128	$665K	0.1%	$43.70	+26.2%	COM	59522J103
—	SPDR SERIES TRUST	27,000	$651K	0.1%	$23.07	—	NUVN BRCLY MUNI	78464A458
BCO	BRINKS CO	24,040	$649K	0.1%	$25.66	0.0%	COM	109696104
HOG	HARLEY DAVIDSON INC	11,785	$647K	0.1%	$57.11	-1.2%	COM	412822108
DAL	DELTA AIR LINES INC DEL	14,270	$640K	0.1%	$39.55	0.0%	COM NEW	247361702
HRB	BLOCK H & R INC	17,606	$637K	0.1%	$19.51	+17.4%	COM	093671105
VC	VISTEON CORP	6,190	$627K	0.1%	$39.91	+45.4%	COM NEW	92839U206
ABT	ABBOTT LABS	15,531	$625K	0.1%	$30.55	+27.0%	COM	002824100
—	CIT GROUP INC	15,435	$618K	0.1%	$46.64	—	COM NEW	125581801
HDB	HDFC BANK LTD	10,006	$611K	0.1%	$49.24	—	ADR REPS 3 SHS	40415F101
—	GLENCORE PLC	439,165	$608K	0.1%	$3.83	—	COM	B4T3BW6
—	FMC TECHNOLOGIES INC	19,495	$604K	0.1%	$52.83	—	COM	30249U101
ALLY	ALLY FINL INC	29,660	$604K	0.1%	$18.77	-11.5%	COM	02005N100
—	AMERICAN CAP LTD	49,427	$601K	0.1%	$13.11	—	COM	02503Y103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$601K	0.1%	$13.28	+3.7%	COM	01988P108
WLY	WILEY JOHN & SONS INC	11,800	$590K	0.1%	$28.75	+31.9%	CL A	968223206
—	LOGMEIN INC	8,645	$589K	0.1%	$41.23	—	COM	54142L109
—	CLARCOR INC	12,225	$583K	0.1%	$53.04	—	COM	179895107
TRMK	TRUSTMARK CORP	25,015	$580K	0.1%	$16.43	+4.6%	COM	898402102
MPLX	MPLX LP	15,158	$579K	0.1%	$64.52	—	COM UNIT REP LTD	55336V100
—	HEALTHSOUTH CORP	14,800	$568K	0.1%	$44.32	—	COM NEW	421924309
—	ANGLO AMERICAN	67,451	$562K	0.1%	$18.15	—	COM	B1XZS82
—	PROSHARES TR	23,900	$556K	0.1%	$38.96	—	PSHS ULSHT SP500	74347B300
—	ANTERO MIDSTREAM PARTNERS LP	30,909	$552K	0.1%	$26.41	—	UNT LTD PARTN	03673L103
CNO	CNO FINL GROUP INC	29,192	$549K	0.1%	$9.54	+52.5%	COM	12621E103
—	BGC PARTNERS INC	65,639	$540K	0.1%	$8.64	—	CL A	05541T101
—	SHELL MIDSTREAM PARTNERS L P	18,041	$531K	0.1%	$39.69	—	UNIT LTD INT	822634101
DE	DEERE & CO	7,159	$530K	0.1%	$68.10	+7.7%	COM	244199105
EXP	EAGLE MATERIALS INC	7,747	$530K	0.1%	$74.22	0.0%	COM	26969P108
—	DISCOVER FINL SVCS	10,172	$529K	0.1%	$50.08	—	COM	254709108
—	WESTERN GAS EQUITY PARTNERS	13,364	$527K	0.1%	$62.73	—	COMUNT LTD PT	95825R103
—	VALERO ENERGY PARTNERS LP	11,807	$521K	0.1%	$50.29	—	COM UNT REP LP	91914J102
SBUX	STARBUCKS CORP	9,140	$520K	0.1%	$33.54	+35.1%	COM	855244109
FLO	FLOWERS FOODS INC	21,000	$520K	0.1%	$12.96	+17.3%	COM	343498101
—	ST JUDE MED INC	8,100	$511K	0.1%	$47.64	—	COM	790849103
BOKF	BOK FINL CORP	7,795	$504K	0.1%	$44.24	+12.9%	COM NEW	05561Q201
BMY	BRISTOL MYERS SQUIBB CO	8,466	$501K	0.1%	$34.26	+30.0%	COM	110122108
INCY	INCYTE CORP	4,524	$499K	0.1%	$112.12	0.0%	COM	45337C102
—	DCP MIDSTREAM PARTNERS LP	20,600	$498K	0.1%	$54.28	—	COM UT LTD PTN	23311P100
—	CYBERARK SOFTWARE LTD	9,893	$496K	0.1%	$40.68	—	SHS	M2682V108
TGT	TARGET CORP	6,298	$495K	0.1%	$44.81	+30.9%	COM	87612E106
—	CHESAPEAKE ENERGY CORP	67,000	$491K	0.1%	$13.57	—	COM	165167107
—	TREEHOUSE FOODS INC	6,300	$490K	0.1%	$74.02	—	COM	89469A104
SEIC	SEI INVESTMENTS CO	10,140	$489K	0.1%	$44.79	0.0%	COM	784117103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,742	$488K	0.1%	$113.64	+20.6%	CL B NEW	084670702
GWRE	GUIDEWIRE SOFTWARE INC	9,200	$484K	0.1%	$39.87	+38.7%	COM	40171V100
—	SUNTRUST BKS INC	12,351	$472K	0.1%	$31.59	—	COM	867914103
—	WESTROCK CO	9,150	$471K	0.1%	$51.48	—	COM	96145D105
MMM	3M CO	3,299	$468K	0.1%	$62.94	+39.0%	COM	88579Y101
SJM	SMUCKER J M CO	4,059	$463K	0.0%	$73.92	+10.6%	COM NEW	832696405
PB	PROSPERITY BANCSHARES INC	9,400	$462K	0.0%	$34.69	+13.5%	COM	743606105
OSK	OSHKOSH CORP	12,561	$456K	0.0%	$32.76	+1.2%	COM	688239201
—	RED HAT INC	6,275	$451K	0.0%	$49.35	—	COM	756577102
UNP	UNION PAC CORP	5,084	$449K	0.0%	$68.32	+5.6%	COM	907818108
MKC	MCCORMICK & CO INC	5,400	$444K	0.0%	$29.06	+14.8%	COM NON VTG	579780206
UNH	UNITEDHEALTH GROUP INC	3,829	$444K	0.0%	$50.75	+99.4%	COM	91324P102
—	INVESTORS BANCORP INC NEW	35,915	$443K	0.0%	$11.05	—	COM	46146L101
—	ANALOGIC CORP	5,377	$441K	0.0%	$86.80	—	COM PAR $0.05	032657207
DIS	DISNEY WALT CO	4,296	$439K	0.0%	$90.23	+10.5%	COM DISNEY	254687106
DOV	DOVER CORP	7,637	$437K	0.0%	$40.11	+5.2%	COM	260003108
—	CEPHEID	9,271	$419K	0.0%	$38.29	—	COM	15670R107
—	MEDIDATA SOLUTIONS INC	9,950	$419K	0.0%	$68.01	—	COM	58471A105
—	WEBMD HEALTH CORP	10,524	$419K	0.0%	$39.53	—	COM	94770V102
—	OM GROUP INC COM	12,705	$418K	0.0%	$33.37	—	COM	670872100
IBKR	INTERACTIVE BROKERS GROUP IN	10,415	$411K	0.0%	$7.60	+25.7%	COM	45841N107
OKE	ONEOK INC NEW	12,767	$411K	0.0%	$25.41	-24.8%	COM	682680103
WFC	WELLS FARGO & CO NEW	7,940	$408K	0.0%	$37.16	+10.5%	COM	949746101
—	ZELTIQ AESTHETICS INC	12,731	$408K	0.0%	$28.66	—	COM	98933Q108
UMBF	UMB FINL CORP	8,000	$406K	0.0%	$50.97	+3.5%	COM	902788108
—	NEW RELIC INC	10,631	$405K	0.0%	$38.10	—	COM	64829B100
—	ENCORE WIRE CORP	12,357	$404K	0.0%	$34.70	—	COM	292562105
—	INFINERA CORPORATION	20,528	$402K	0.0%	$20.57	—	COM	45667G103
AWI	ARMSTRONG WORLD INDS INC NEW	8,225	$393K	0.0%	$49.83	+2.7%	COM	04247X102
—	UNITED TECHNOLOGIES CORP	4,402	$392K	0.0%	$97.36	—	COM	913017109
JD	JD COM INC	15,000	$391K	0.0%	$34.13	—	SPON ADR CL A	47215P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.0%	$215514.98	-4.4%	CL A	084670108
—	RAYTHEON CO	3,555	$388K	0.0%	$94.68	—	COM NEW	755111507
IART	INTEGRA LIFESCIENCES HLDGS C	6,500	$387K	0.0%	$16.90	+85.0%	COM NEW	457985208
AGI	ALAMOS GOLD INC NEW	104,210	$385K	0.0%	$3.74	0.0%	COM CL A	011532108
—	DOMINION MIDSTREAM PARTNERS	14,185	$381K	0.0%	$39.62	—	COM UT REP LTD	257454108
DHR	DANAHER CORP DEL	4,424	$377K	0.0%	$25.01	+44.0%	COM	235851102
—	SOLARWINDS INC	9,600	$377K	0.0%	$44.98	—	COM	83416B109
—	NEVRO CORP	8,101	$376K	0.0%	$50.66	—	COM	64157F103
—	STERIS CORP	5,700	$370K	0.0%	$49.30	—	COM	859152100
BLKB	BLACKBAUD INC	6,570	$369K	0.0%	$34.77	+63.5%	COM	09227Q100
—	CAPSTAR BK NASHVILLE TENN COM	30,000	$368K	0.0%	$10.00	—	COM	14069H101
ROK	ROCKWELL AUTOMATION INC	3,600	$365K	0.0%	$74.14	+24.7%	COM	773903109
CBSH	COMMERCE BANCSHARES INC	7,800	$355K	0.0%	$24.54	+11.3%	COM	200525103
IWO	ISHARES TR	2,641	$354K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
NTRS	NORTHERN TR CORP	5,200	$354K	0.0%	$40.69	+36.4%	COM	665859104
—	NORDSTROM INC	4,834	$347K	0.0%	$68.32	—	COM	655664100
IJR	ISHARES TR	3,235	$345K	0.0%	$110.13	—	CORE S&P SCP ETF	464287804
ACHC	ACADIA HEALTHCARE COMPANY IN	5,129	$340K	0.0%	$32.45	+137.1%	COM	00404A109
GLD	SPDR GOLD TRUST	3,172	$339K	0.0%	$119.20	—	GOLD SHS	78463V107
TXRH	TEXAS ROADHOUSE INC	9,118	$339K	0.0%	$26.56	+19.6%	COM	882681109
CFR	CULLEN FROST BANKERS INC	5,300	$337K	0.0%	$46.22	+8.5%	COM	229899109
MCK	MCKESSON CORP	1,772	$328K	0.0%	$105.43	+85.5%	COM	58155Q103
PAAS	PAN AMERICAN SILVER CORP	51,626	$328K	0.0%	$9.99	-31.6%	COM	697900108
—	COLUMBIA PIPELINE PARTNERS L	25,864	$327K	0.0%	$23.83	—	COM UT REPSTG	198281107
—	BANK OF THE OZARKS INC	7,340	$321K	0.0%	$38.78	—	COM	063904106
—	ACTUANT CORP	17,300	$318K	0.0%	$32.98	—	CL A NEW	00508X203
—	ENLINK MIDSTREAM LLC	17,235	$315K	0.0%	$24.01	—	COM UNIT REP LTD	29336T100
—	INTEGRATED DEVICE TECHNOLOGY	15,394	$312K	0.0%	$20.14	—	COM	458118106
—	LDR HLDG CORP	8,914	$308K	0.0%	$37.79	—	COM	50185U105
—	HORTONWORKS INC	14,038	$307K	0.0%	$25.09	—	COM	440894103
EXAS	EXACT SCIENCES CORP	16,996	$306K	0.0%	$19.03	+20.7%	COM	30063P105
PTC	PTC INC	9,600	$305K	0.0%	$36.42	-1.8%	COM	69370C100
AJG	GALLAGHER ARTHUR J & CO	7,300	$301K	0.0%	$33.50	+12.3%	COM	363576109
TREE	LENDINGTREE INC NEW	3,219	$299K	0.0%	$78.58	—	COM	52603B107
—	COLUMBIA PIPELINE GROUP INC	16,263	$297K	0.0%	$18.26	—	COM	198280109
QLYS	QUALYS INC	10,400	$296K	0.0%	$26.06	+28.7%	COM	74758T303
SHW	SHERWIN WILLIAMS CO	1,326	$295K	0.0%	$53.48	+48.9%	COM	824348106
WWW	WOLVERINE WORLD WIDE INC	13,600	$294K	0.0%	$22.00	+2.3%	COM	978097103
—	LABORATORY CORP AMER HLDGS	2,700	$293K	0.0%	$120.26	—	COM NEW	50540R409
—	CABELAS INC	6,400	$292K	0.0%	$53.62	—	COM	126804301
—	ANSYS INC	3,300	$291K	0.0%	$82.04	—	COM	03662Q105
MO	ALTRIA GROUP INC	5,336	$290K	0.0%	$19.32	+39.8%	COM	02209S103
COST	COSTCO WHSL CORP NEW	2,000	$289K	0.0%	$120.23	-0.5%	COM	22160K105
—	EMPIRE DIST ELEC CO	13,071	$288K	0.0%	$22.03	—	COM	291641108
—	ARGO GROUP INTL HLDGS LTD	5,080	$287K	0.0%	$42.42	—	COM	G0464B107
W	WAYFAIR INC	8,185	$287K	0.0%	$33.38	+14.9%	CL A	94419L101
CYH	COMMUNITY HEALTH SYS INC NEW	6,665	$285K	0.0%	$35.46	+29.3%	COM	203668108
TYL	TYLER TECHNOLOGIES INC	1,895	$283K	0.0%	$140.57	0.0%	COM	902252105
SFNC	SIMMONS 1ST NATL CORP	5,899	$283K	0.0%	$22.22	+3.1%	CL A $1 PAR	828730200
GIII	G-III APPAREL GROUP LTD	4,570	$282K	0.0%	$37.63	+81.8%	COM	36237H101
UHAL	AMERCO	710	$279K	0.0%	$18.47	+96.8%	COM	023586100
LXU	LSB INDS INC	18,144	$278K	0.0%	$25.28	-12.2%	COM	502160104
WWD	WOODWARD INC	6,800	$277K	0.0%	$36.69	+20.2%	COM	980745103
—	SIRONA DENTAL SYSTEMS INC	2,900	$271K	0.0%	$71.55	—	COM	82966C103
—	PRAXAIR INC	2,646	$270K	0.0%	$131.81	—	COM	74005P104
—	FLEETMATICS GROUP PLC	5,500	$270K	0.0%	$35.52	—	COM	G35569105
—	CARRIZO OIL & GAS INC	8,805	$269K	0.0%	$43.37	—	COM	144577103
—	BED BATH & BEYOND INC	4,700	$268K	0.0%	$69.29	—	COM	075896100
—	INC RESH HLDGS INC	6,700	$268K	0.0%	$40.00	—	CL A	45329R109
—	COOPER COS INC	1,800	$268K	0.0%	$135.70	—	COM NEW	216648402
—	TARGA RESOURCES PARTNERS LP	9,138	$265K	0.0%	$29.00	—	COM UNIT	87611X105
—	FRESH MKT INC	11,700	$264K	0.0%	$39.68	—	COM	35804H106
MZTI	LANCASTER COLONY CORP	2,700	$263K	0.0%	$79.95	+18.8%	COM	513847103
WEN	WENDYS CO	30,135	$261K	0.0%	$10.69	-9.3%	COM	95058W100
—	LUXOFT HLDG INC	4,096	$259K	0.0%	$56.61	—	ORD SHS CL A	G57279104
JBLU	JETBLUE AIRWAYS CORP	9,864	$254K	0.0%	$9.24	+154.9%	COM	477143101
—	CLUBCORP HLDGS INC	11,787	$253K	0.0%	$21.46	—	COM	18948M108
—	PIONEER NAT RES CO	2,075	$252K	0.0%	$121.45	—	COM	723787107
ATR	APTARGROUP INC	3,800	$251K	0.0%	$47.01	+22.3%	COM	038336103
—	SNYDERS-LANCE INC	7,400	$250K	0.0%	$28.44	—	COM	833551104
—	XILINX INC	5,850	$248K	0.0%	$45.82	—	COM	983919101
VOD	VODAFONE GROUP PLC NEW	7,805	$248K	0.0%	$34.16	—	SPNSR ADR NO PAR	92857W308
—	PINNACLE FINL PARTNERS INC	4,998	$247K	0.0%	$44.42	—	COM	72346Q104
TRS	TRIMAS CORP	15,000	$245K	0.0%	$24.66	-20.8%	COM NEW	896215209
NGD	NEW GOLD INC CDA	106,117	$241K	0.0%	$5.01	-53.8%	COM	644535106
HCA	HCA HOLDINGS INC	3,067	$237K	0.0%	$82.31	0.0%	COM	40412C101
—	REYNOLDS AMERICAN INC	5,328	$236K	0.0%	$44.29	—	COM	761713106
CVBF	CVB FINL CORP	14,100	$235K	0.0%	$9.30	+28.1%	COM	126600105
TAP	MOLSON COORS BREWING CO	2,800	$232K	0.0%	$37.35	+50.5%	CL B	60871R209
AXP	AMERICAN EXPRESS CO	3,136	$232K	0.0%	$63.24	+4.7%	COM	025816109
—	FINANCIAL ENGINES INC	7,800	$230K	0.0%	$50.36	—	COM	317485100
BGS	B & G FOODS INC NEW	6,300	$230K	0.0%	$14.17	-0.3%	COM	05508R106
RBC	RBC BEARINGS INC	3,850	$230K	0.0%	$59.24	+9.7%	COM	75524B104
—	SKECHERS U S A INC	1,695	$227K	0.0%	$71.95	—	CL A	830566105
—	NUVASIVE INC	4,700	$227K	0.0%	$24.80	—	COM	670704105
WY	WEYERHAEUSER CO	8,191	$224K	0.0%	$18.76	+4.4%	COM	962166104
MTN	VAIL RESORTS INC	2,137	$224K	0.0%	$86.72	+24.7%	COM	91879Q109
—	BARD C R INC	1,200	$224K	0.0%	$108.72	—	COM	067383109
—	POWERSHARES QQQ TRUST	2,184	$222K	0.0%	$93.86	—	UNIT SER 1	73935A104
ICUI	ICU MED INC	2,000	$219K	0.0%	$59.03	+81.2%	COM	44930G107
HD	HOME DEPOT INC	1,882	$217K	0.0%	$74.81	+20.9%	COM	437076102
—	CORE LABORATORIES N V	2,150	$215K	0.0%	$151.66	—	COM	N22717107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$213K	0.0%	$106.50	—	SPONSORED ADR	03524A108
—	PROS HOLDINGS INC	9,600	$213K	0.0%	$29.84	—	COM	74346Y103
SCHL	SCHOLASTIC CORP	5,432	$212K	0.0%	$34.74	0.0%	COM	807066105
FHN	FIRST HORIZON NATL CORP	14,939	$212K	0.0%	$7.44	+44.6%	COM	320517105
SXI	STANDEX INTL CORP	2,800	$211K	0.0%	$76.56	0.0%	COM	854231107
—	ULTIMATE SOFTWARE GROUP INC	1,170	$209K	0.0%	$178.63	—	COM	90385D107
SO	SOUTHERN CO	4,669	$209K	0.0%	$28.33	0.0%	COM	842587107
PAYC	PAYCOM SOFTWARE INC	5,830	$209K	0.0%	$35.57	0.0%	COM	70432V102
MASI	MASIMO CORP	5,400	$208K	0.0%	$21.15	+93.2%	COM	574795100
VZ	VERIZON COMMUNICATIONS INC	4,761	$208K	0.0%	$26.75	+1.0%	COM	92343V104
—	BB&T CORP	5,855	$208K	0.0%	$34.14	—	COM	054937107
ALL	ALLSTATE CORP	3,580	$208K	0.0%	$37.12	+34.1%	COM	020002101
—	NORTH STATE TELECOMMUNICATIO	3,810	$206K	0.0%	$69.55	—	CL A	662642107
PSA	PUBLIC STORAGE	967	$205K	0.0%	$135.28	0.0%	COM	74460D109
—	CANTEL MEDICAL CORP	3,600	$204K	0.0%	$47.50	—	COM	138098108
—	DIPLOMAT PHARMACY INC	7,015	$202K	0.0%	$36.20	—	COM	25456K101
FFIN	FIRST FINL BANKSHARES	6,300	$200K	0.0%	$12.59	+6.7%	COM	32020R109
—	FS INVESTMENT CORP II ADVISORY	21,673	$197K	0.0%	$9.09	—	COM	30263A924
—	CATCHMARK TIMBER TR INC	18,518	$190K	0.0%	$13.66	—	CL A	14912Y202
—	FRANKS INTL N V	11,700	$179K	0.0%	$23.43	—	COM	N33462107
—	DENBURY RES INC	72,400	$177K	0.0%	$11.98	—	COM NEW	247916208
F	FORD MTR CO DEL	12,675	$172K	0.0%	$7.62	+6.9%	COM PAR $0.01	345370860
—	VIOLIN MEMORY INC	115,200	$159K	0.0%	$1.99	—	COM	92763A101
—	METROPOLITAN REAL ESTATE GLOBAL VII	143,000	$143K	0.0%	$1.00	—	COM	59216A962
—	QEP RES INC	11,101	$139K	0.0%	$20.19	—	COM	74733V100
—	KCAP FINL INC	26,024	$117K	0.0%	$4.50	—	COM	48668E101
—	FIRST SOUTH BANCORP INC	36,000	$49,000	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