Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES S&P 500 LOW VOLA	1,735,826	$60.7M	3.9%	$34.97	—	ETP	73937B779
MBB	ISHARES MBS ETF	417,914	$45.18M	2.9%	$106.25	—	ETP	464288588
SPY	SPDR S&P 500 ETF TRUST	222,360	$43.81M	2.8%	$169.46	—	ETP	78462F103
VEA	VANGUARD FTSE DEVELOPED ETF	1,085,845	$43.16M	2.8%	$37.87	—	ETP	921943858
AGG	ISHARES CORE U.S. AGGREGATE	284,057	$30.99M	2.0%	$108.27	—	ETP	464287226
—	GUGGENHEIM S&P 500 EQUAL WEI	361,026	$27.36M	1.8%	$76.27	—	ETP	78355W106
VWO	VANGUARD FTSE EMERGING MARKE	525,146	$21.9M	1.4%	$40.89	—	ETP	922042858
IWD	ISHARES RUSSELL 1000 VALUE E	208,193	$20.84M	1.4%	$97.02	—	ETP	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	222,016	$20.34M	1.3%	$87.79	—	ETP	464287614
USIG	ISHARES CORE US CREDIT BOND	172,003	$19.01M	1.2%	$107.51	—	ETP	464288620
IEFA	ISHARES CORE MSCI EAFE ETF	321,353	$18.72M	1.2%	$60.13	—	ETP	46432F842
—	SPDR BARCLAYS HIGH YIELD BD	443,701	$17.83M	1.2%	$40.51	—	ETP	78464A417
IEI	ISHARES 3-7 YEAR TREASURY BO	146,472	$17.77M	1.2%	$120.85	—	ETP	464288661
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	164,015	$17M	1.1%	$106.07	—	ETP	72201R783
SHY	ISHARES 1-3 YEAR TREASURY BO	196,388	$16.6M	1.1%	$84.50	—	ETP	464287457
—	SPDR NUVEEN BARCLAYS MUNI	559,343	$13.42M	0.9%	$23.03	—	ETP	78464A458
IGOV	ISHARES INTERNATIONAL TREASU	120,858	$12M	0.8%	$99.21	—	ETP	464288117
EFA	ISHARES MSCI EAFE ETF	182,216	$11.68M	0.8%	$63.06	—	ETP	464287465
QAI	IQ HEDGE MULTI-STRAT TRACKER	383,359	$11.37M	0.7%	$28.32	—	ETP	45409B107
AAPL	APPLE INC	110,342	$11.12M	0.7%	$18.27	+18.4%	Common Stock	037833100
MDY	SPDR S&P MIDCAP 400 ETF TRST	36,622	$9.131M	0.6%	$227.50	—	ETP	78467Y107
WFC	WELLS FARGO & CO	175,440	$9.1M	0.6%	$30.47	+22.8%	Common Stock	949746101
TLT	ISHARES 20+ YEAR TREASURY BO	78,197	$9.092M	0.6%	$105.29	—	ETP	464287432
HYG	ISHARES IBOXX HIGH YIELD COR	92,199	$8.478M	0.5%	$91.96	—	ETP	464288513
SLB	SCHLUMBERGER LTD	82,020	$8.341M	0.5%	$57.00	+39.5%	Common Stock	806857108
MSFT	MICROSOFT CORP	162,721	$7.544M	0.5%	$31.38	+20.0%	Common Stock	594918104
DJP	IPATH BLOOMBERG COMMODITY IN	211,112	$7.256M	0.5%	$37.49	—	ETP	06738C778
GILD	GILEAD SCIENCES INC	67,958	$7.234M	0.5%	$47.26	+43.9%	Common Stock	375558103
QCOM	QUALCOMM INC	96,229	$7.195M	0.5%	$51.41	+7.8%	Common Stock	747525103
ICF	ISHARES COHEN & STEERS REIT	83,523	$7.055M	0.5%	$87.33	—	ETP	464287564
COP	CONOCOPHILLIPS	90,151	$6.898M	0.4%	$46.40	+22.2%	Common Stock	20825C104
JNJ	JOHNSON & JOHNSON	64,308	$6.855M	0.4%	$67.49	+12.0%	Common Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	34,301	$6.801M	0.4%	$189.40	—	ETP	464287200
CSCO	CISCO SYSTEMS INC	263,905	$6.642M	0.4%	$16.09	+10.0%	Common Stock	17275R102
VNQ	VANGUARD REIT ETF	91,991	$6.61M	0.4%	$69.77	—	ETP	922908553
EFV	ISHARES MSCI EAFE VALUE ETF	119,673	$6.542M	0.4%	$58.50	—	ETP	464288877
VZ	VERIZON COMMUNICATIONS INC	130,034	$6.5M	0.4%	$26.78	+3.8%	Common Stock	92343V104
EMB	ISHARES JP MORGAN USD EMERGI	56,542	$6.381M	0.4%	$112.02	—	ETP	464288281
—	EXPRESS SCRIPTS HOLDING CO	80,903	$5.714M	0.4%	$68.84	—	Common Stock	30219G108
V	VISA INC-CLASS A SHARES	26,639	$5.684M	0.4%	$45.83	+8.3%	Common Stock	92826C839
RWO	SPDR DJ GLOBAL REAL ESTATE E	127,300	$5.643M	0.4%	$43.31	—	ETP	78463X749
IWR	ISHARES RUSSELL MID-CAP ETF	35,016	$5.544M	0.4%	$155.35	—	ETP	464287499
PFE	PFIZER INC	181,321	$5.362M	0.3%	$16.91	+3.2%	Common Stock	717081103
IWM	ISHARES RUSSELL 2000 ETF	48,634	$5.318M	0.3%	$114.44	—	ETP	464287655
IEMG	ISHARES CORE MSCI EMERGING	105,153	$5.262M	0.3%	$50.10	—	ETP	46434G103
JPM	JPMORGAN CHASE & CO	86,366	$5.203M	0.3%	$39.85	+8.2%	Common Stock	46625H100
BNDX	VANGUARD TOTAL INTL BOND ETF	99,709	$5.196M	0.3%	$51.72	—	ETP	92203J407
IJR	ISHARES CORE S&P SMALL-CAP E	48,889	$5.099M	0.3%	$107.93	—	ETP	464287804
LQD	ISHARES IBOXX INVESTMENT GRA	42,844	$5.065M	0.3%	$116.20	—	ETP	464287242
IEF	ISHARES 7-10 YEAR TREASURY B	47,945	$4.968M	0.3%	$103.55	—	ETP	464287440
CVX	CHEVRON CORP	41,601	$4.964M	0.3%	$72.47	+8.3%	Common Stock	166764100
—	ISHARES MSCI JAPAN ETF	419,362	$4.936M	0.3%	$11.49	—	ETP	464286848
IBM	INTL BUSINESS MACHINES CORP	25,955	$4.927M	0.3%	$114.89	-0.5%	Common Stock	459200101
BND	VANGUARD TOTAL BOND MARKET	58,424	$4.787M	0.3%	$81.95	—	ETP	921937835
INTC	INTEL CORP	134,088	$4.669M	0.3%	$17.68	+45.6%	Common Stock	458140100
LLY	ELI LILLY & CO	71,655	$4.647M	0.3%	$46.71	+10.0%	Common Stock	532457108
EEM	ISHARES MSCI EMERGING MARKET	109,244	$4.54M	0.3%	$41.42	—	ETP	464287234
MO	ALTRIA GROUP INC	96,770	$4.446M	0.3%	$16.87	+22.6%	Common Stock	02209S103
—	ACTAVIS PLC	18,240	$4.401M	0.3%	$201.99	—	Common Stock	G0083B108
IGE	ISHARES NORTH AMERICAN NATUR	97,547	$4.365M	0.3%	$43.57	—	ETP	464287374
BRK/B	BERKSHIRE HATHAWAY INC-CL B	30,716	$4.243M	0.3%	$116.52	+14.3%	Common Stock	084670702
NVS	NOVARTIS AG-SPONSORED ADR	44,666	$4.204M	0.3%	$75.00	—	ADR	66987V109
SBUX	STARBUCKS CORP	55,585	$4.194M	0.3%	$27.72	+11.3%	Common Stock	855244109
CVS	CVS HEALTH CORP	52,689	$4.194M	0.3%	$48.73	+17.9%	Common Stock	126650100
NVO	NOVO-NORDISK A/S-SPONS ADR	87,958	$4.189M	0.3%	$61.08	—	ADR	670100205
NEU	NEWMARKET CORP	10,843	$4.131M	0.3%	$241.02	+33.1%	Common Stock	651587107
BWX	SPDR BARCLAYS INTL TREASURY	69,501	$3.987M	0.3%	$58.27	—	ETP	78464A516
GLW	CORNING INC	204,752	$3.96M	0.3%	$12.35	+25.2%	Common Stock	219350105
LOW	LOWE'S COS INC	74,494	$3.942M	0.3%	$34.37	+19.9%	Common Stock	548661107
GD	GENERAL DYNAMICS CORP	30,899	$3.927M	0.3%	$60.98	+55.9%	Common Stock	369550108
—	GOOGLE INC-CL A	6,604	$3.886M	0.3%	$846.20	—	Common Stock	38259P508
SCHW	SCHWAB (CHARLES) CORP	129,369	$3.802M	0.2%	$21.98	+12.4%	Common Stock	808513105
DHR	DANAHER CORP	49,717	$3.777M	0.2%	$28.77	+8.3%	Common Stock	235851102
—	EMC CORP/MA	128,952	$3.773M	0.2%	$25.74	—	Common Stock	268648102
ECL	ECOLAB INC	32,833	$3.77M	0.2%	$89.69	+10.7%	Common Stock	278865100
—	BLACKROCK INC	11,480	$3.769M	0.2%	$265.22	—	Common Stock	09247X101
NSRGY	NESTLE SA-SPONS ADR	49,975	$3.674M	0.2%	$68.28	—	ADR	641069406
KO	COCA-COLA CO/THE	84,107	$3.588M	0.2%	$27.83	+3.7%	Common Stock	191216100
CNI	CANADIAN NATL RAILWAY CO	50,247	$3.566M	0.2%	$42.26	+33.6%	Common Stock	136375102
MA	MASTERCARD INC-CLASS A	47,546	$3.515M	0.2%	$71.22	-0.2%	Common Stock	57636Q104
LYB	LYONDELLBASELL INDU-CL A	32,298	$3.51M	0.2%	$45.88	+29.1%	Common Stock	N53745100
CCL	CARNIVAL CORP	87,297	$3.507M	0.2%	$28.86	+10.9%	Common Stock	143658300
PM	PHILIP MORRIS INTERNATIONAL	41,559	$3.466M	0.2%	$48.83	-1.9%	Common Stock	718172109
BMY	BRISTOL-MYERS SQUIBB CO	67,219	$3.44M	0.2%	$30.28	+13.0%	Common Stock	110122108
ING	ING GROEP N.V.-SPONSORED ADR	240,199	$3.408M	0.2%	$11.81	—	ADR	456837103
ALB	ALBEMARLE CORP	56,919	$3.353M	0.2%	$53.77	+2.1%	Common Stock	012653101
—	STERICYCLE INC	28,706	$3.346M	0.2%	$115.37	—	Common Stock	858912108
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	89,486	$3.314M	0.2%	$51.05	—	ADR	771195104
—	GOOGLE INC-CL C	5,696	$3.289M	0.2%	$575.38	—	Common Stock	38259P706
CMCSA	COMCAST CORP-CLASS A	61,055	$3.284M	0.2%	$18.30	+15.7%	Common Stock	20030N101
VTWO	VANGUARD RUSSELL 2000	36,098	$3.177M	0.2%	$82.23	—	ETP	92206C664
—	MEAD JOHNSON NUTRITION CO	32,913	$3.167M	0.2%	$85.83	—	Common Stock	582839106
PG	PROCTER & GAMBLE CO/THE	37,707	$3.158M	0.2%	$57.78	+3.4%	Common Stock	742718109
VUG	VANGUARD GROWTH ETF	31,489	$3.139M	0.2%	$93.70	—	ETP	922908736
—	IPATH S&P GSCI CRUDE OIL TR	139,109	$3.122M	0.2%	$22.44	—	ETP	06738C786
MET	METLIFE INC	57,865	$3.109M	0.2%	$30.42	+9.4%	Common Stock	59156R108
ABBV	ABBVIE INC	53,021	$3.062M	0.2%	$32.01	+9.9%	Common Stock	00287Y109
XOM	EXXON MOBIL CORP	32,202	$3.029M	0.2%	$56.82	+8.2%	Common Stock	30231G102
BBVA	BANCO BILBAO VIZCAYA-SP ADR	251,471	$3.018M	0.2%	$12.12	—	ADR	05946K101
EL	ESTEE LAUDER COMPANIES-CL A	40,372	$3.017M	0.2%	$60.97	+6.8%	Common Stock	518439104
TM	TOYOTA MOTOR CORP -SPON ADR	25,657	$3.015M	0.2%	$119.58	—	ADR	892331307
ISRG	INTUITIVE SURGICAL INC	6,448	$2.978M	0.2%	$46.86	+5.9%	Common Stock	46120E602
BDX	BECTON DICKINSON AND CO	25,726	$2.928M	0.2%	$89.39	+7.1%	Common Stock	075887109
COST	COSTCO WHOLESALE CORP	22,971	$2.879M	0.2%	$91.18	+6.5%	Common Stock	22160K105
OXY	OCCIDENTAL PETROLEUM CORP	29,877	$2.873M	0.2%	$61.64	+10.4%	Common Stock	674599105
IVZ	INVESCO LTD	72,212	$2.851M	0.2%	$22.39	+7.2%	Common Stock	G491BT108
—	TE CONNECTIVITY LTD	51,141	$2.828M	0.2%	$59.25	—	Common Stock	H84989104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	140,079	$2.827M	0.2%	$18.37	—	ADR	874039100
MGA	MAGNA INTERNATIONAL INC	29,613	$2.811M	0.2%	$33.60	+18.7%	Common Stock	559222401
KUBTY	KUBOTA CORP-SPONS ADR	34,882	$2.755M	0.2%	$73.83	—	ADR	501173207
DVA	DAVITA HEALTHCARE PARTNERS I	37,313	$2.729M	0.2%	$63.21	+15.8%	Common Stock	23918K108
ORCL	ORACLE CORP	71,054	$2.72M	0.2%	$30.91	+10.7%	Common Stock	68389X105
—	KINDER MORGAN MANAGEMENT LLC	28,794	$2.711M	0.2%	$79.54	—	Common Stock	49455U100
—	HCC INSURANCE HOLDINGS INC	55,822	$2.696M	0.2%	$46.14	—	Common Stock	404132102
—	FMC TECHNOLOGIES INC	49,623	$2.695M	0.2%	$54.53	—	Common Stock	30249U101
KR	KROGER CO	51,473	$2.677M	0.2%	$17.67	+15.1%	Common Stock	501044101
—	RAYTHEON COMPANY	26,017	$2.644M	0.2%	$95.92	—	Common Stock	755111507
—	TOTAL SA-SPON ADR	41,000	$2.642M	0.2%	$66.35	—	ADR	89151E109
VTI	VANGUARD TOTAL STOCK MKT ETF	25,778	$2.61M	0.2%	$101.25	—	ETP	922908769
—	POWERSHARES FTSE RAFI US 1K	29,653	$2.607M	0.2%	$84.00	—	ETP	73935X583
—	RECKITT BENCKISER-SPON ADR	150,200	$2.605M	0.2%	$14.19	—	ADR	756255204
SJNK	SPDR BARCLAYS SHORT-TERM HIG	86,799	$2.598M	0.2%	$30.63	—	ETP	78468R408
—	WELLPOINT INC	21,454	$2.566M	0.2%	$98.68	—	Common Stock	94973V107
—	LORILLARD INC	42,540	$2.549M	0.2%	$46.42	—	Common Stock	544147101
FAST	FASTENAL CO	56,290	$2.527M	0.2%	$8.70	-2.7%	Common Stock	311900104
—	DISCOVER FINANCIAL SERVICES	39,124	$2.519M	0.2%	$53.68	—	Common Stock	254709108
—	BB&T CORP	67,626	$2.516M	0.2%	$39.29	—	Common Stock	054937107
APH	AMPHENOL CORP-CL A	42,889	$2.51M	0.2%	$10.47	+7.5%	Common Stock	032095101
—	CORE LABORATORIES N.V.	17,108	$2.504M	0.2%	$175.29	—	Common Stock	N22717107
LVMUY	LVMH MOET HENNESSY-UNSP ADR	76,805	$2.497M	0.2%	$32.37	—	ADR	502441306
—	WHOLE FOODS MARKET INC	65,044	$2.479M	0.2%	$47.32	—	Common Stock	966837106
ACN	ACCENTURE PLC-CL A	30,470	$2.478M	0.2%	$64.93	+1.8%	Common Stock	G1151C101
AAGIY	AIA GROUP LTD-SP ADR	119,558	$2.473M	0.2%	$17.11	—	ADR	001317205
UNP	UNION PACIFIC CORP	22,747	$2.466M	0.2%	$68.80	+16.7%	Common Stock	907818108
CRM	SALESFORCE.COM INC	42,699	$2.456M	0.2%	$54.90	+1.4%	Common Stock	79466L302
WMT	WAL-MART STORES INC	31,859	$2.436M	0.2%	$20.27	+0.2%	Common Stock	931142103
IFGL	ISHARES INTERNATIONAL DEVELO	81,066	$2.435M	0.2%	$31.23	—	ETP	464288489
BAX	BAXTER INTERNATIONAL INC	33,612	$2.412M	0.2%	$32.42	+3.1%	Common Stock	071813109
PSX	PHILLIPS 66	29,322	$2.384M	0.2%	$48.59	+13.4%	Common Stock	718546104
HD	HOME DEPOT INC	25,970	$2.382M	0.2%	$58.79	+11.8%	Common Stock	437076102
VB	VANGUARD SMALL-CAP ETF	21,188	$2.344M	0.2%	$111.14	—	ETP	922908751
MRK	MERCK & CO. INC.	38,287	$2.27M	0.1%	$34.24	+15.0%	Common Stock	58933Y105
UPS	UNITED PARCEL SERVICE-CL B	23,038	$2.264M	0.1%	$64.52	+2.8%	Common Stock	911312106
C	CITIGROUP INC	43,554	$2.257M	0.1%	$36.48	+2.6%	Common Stock	172967424
OMC	OMNICOM GROUP	32,541	$2.241M	0.1%	$44.49	+9.8%	Common Stock	681919106
KGFHY	KINGFISHER PLC-SPONS ADR	210,685	$2.213M	0.1%	$10.53	—	ADR	495724403
—	GENERAL ELECTRIC CO	85,397	$2.188M	0.1%	$24.12	—	Common Stock	369604103
—	NATIONAL INSTRUMENTS CORP	70,139	$2.169M	0.1%	$29.57	—	Common Stock	636518102
—	DU PONT (E.I.) DE NEMOURS	30,198	$2.167M	0.1%	$66.15	—	Common Stock	263534109
WY	WEYERHAEUSER CO	68,032	$2.167M	0.1%	$19.46	+8.1%	REIT	962166104
—	PARTNERRE LTD	19,566	$2.15M	0.1%	$109.22	—	Common Stock	G6852T105
MKL	MARKEL CORP	3,365	$2.141M	0.1%	$542.50	+18.9%	Common Stock	570535104
HAS	HASBRO INC	38,647	$2.125M	0.1%	$31.35	+15.9%	Common Stock	418056107
AMAT	APPLIED MATERIALS INC	97,532	$2.108M	0.1%	$19.01	+0.8%	Common Stock	038222105
TIP	ISHARES TIPS BOND ETF	17,841	$1.999M	0.1%	$115.36	—	ETP	464287176
—	OLYMPUS CORP-SPON ADR	55,650	$1.996M	0.1%	$34.44	—	ADR	68163W109
PEP	PEPSICO INC	21,420	$1.994M	0.1%	$60.61	+7.0%	Common Stock	713448108
HST	HOST HOTELS & RESORTS INC	93,333	$1.991M	0.1%	$12.97	+8.1%	REIT	44107P104
—	AVIVA PLC - SPON ADR	116,789	$1.978M	0.1%	$17.56	—	ADR	05382A104
MOS	MOSAIC CO/THE	44,309	$1.968M	0.1%	$37.92	-1.4%	Common Stock	61945C103
FANUY	FANUC CORP-UNSP ADR	65,358	$1.967M	0.1%	$24.86	—	ADR	307305102
—	UBS AG-REG	112,273	$1.95M	0.1%	$20.19	—	Common Stock	H89231338
FHI	FEDERATED INVESTORS INC-CL B	66,333	$1.948M	0.1%	$15.31	+17.4%	Common Stock	314211103
F	FORD MOTOR CO	131,053	$1.938M	0.1%	$8.85	+6.0%	Common Stock	345370860
BAYRY	BAYER AG-SPONSORED ADR	13,720	$1.922M	0.1%	$134.32	—	ADR	072730302
—	SABMILLER PLC-SPONS ADR	34,094	$1.895M	0.1%	$48.65	—	ADR	78572M105
ROST	ROSS STORES INC	25,047	$1.893M	0.1%	$30.20	+3.1%	Common Stock	778296103
—	PIONEER NATURAL RESOURCES CO	9,419	$1.855M	0.1%	$190.67	—	Common Stock	723787107
—	COMPASS GROUP PLC-SPON ADR	114,302	$1.847M	0.1%	$16.16	—	ADR	20449X302
ETN	EATON CORP PLC	29,104	$1.844M	0.1%	$55.69	-2.8%	Common Stock	G29183103
—	ACE LTD	17,559	$1.841M	0.1%	$99.34	—	Common Stock	H0023R105
MCK	MCKESSON CORP	9,283	$1.807M	0.1%	$124.90	+41.6%	Common Stock	58155Q103
EXPGY	EXPERIAN PLC-SPONS ADR	113,081	$1.803M	0.1%	$18.24	—	ADR	30215C101
LVS	LAS VEGAS SANDS CORP	28,867	$1.796M	0.1%	$39.03	+26.3%	Common Stock	517834107
—	LAZARD LTD-CL A	35,227	$1.786M	0.1%	$50.45	—	MLP	G54050102
—	CHINA MOBILE LTD-SPON ADR	30,361	$1.784M	0.1%	$55.42	—	ADR	16941M109
PAYX	PAYCHEX INC	40,317	$1.782M	0.1%	$26.75	+11.2%	Common Stock	704326107
—	ANSYS INC	23,491	$1.778M	0.1%	$78.56	—	Common Stock	03662Q105
CTSH	COGNIZANT TECH SOLUTIONS-A	38,815	$1.738M	0.1%	$42.99	-3.0%	Common Stock	192446102
PWR	QUANTA SERVICES INC	47,851	$1.737M	0.1%	$34.17	+2.1%	Common Stock	74762E102
SEIC	SEI INVESTMENTS COMPANY	47,735	$1.726M	0.1%	$28.09	+10.4%	Common Stock	784117103
LMT	LOCKHEED MARTIN CORP	9,365	$1.712M	0.1%	$116.97	+6.8%	Common Stock	539830109
—	BT GROUP PLC-SPON ADR	27,825	$1.711M	0.1%	$65.11	—	ADR	05577E101
—	UNITED TECHNOLOGIES CORP	15,965	$1.686M	0.1%	$108.59	—	Common Stock	913017109
COF	CAPITAL ONE FINANCIAL CORP	20,627	$1.684M	0.1%	$60.63	+9.9%	Common Stock	14040H105
MMM	3M CO	11,750	$1.665M	0.1%	$75.20	+11.0%	Common Stock	88579Y101
HON	HONEYWELL INTERNATIONAL INC	17,854	$1.663M	0.1%	$61.54	+9.0%	Common Stock	438516106
ISNPY	INTESA SANPAOLO-SPON ADR	90,454	$1.65M	0.1%	$13.63	—	ADR	46115H107
HXL	HEXCEL CORP	41,436	$1.645M	0.1%	$40.23	-2.0%	Common Stock	428291108
LNC	LINCOLN NATIONAL CORP	30,527	$1.636M	0.1%	$28.18	+26.4%	Common Stock	534187109
ABT	ABBOTT LABORATORIES	39,158	$1.629M	0.1%	$30.63	+11.4%	Common Stock	002824100
IVW	ISHARES S&P 500 GROWTH ETF	15,227	$1.627M	0.1%	$106.85	—	ETP	464287309
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	108,294	$1.611M	0.1%	$20.92	—	ADR	88032Q109
PUBGY	PUBLICIS GROUPE-ADR	93,474	$1.605M	0.1%	$18.13	—	ADR	74463M106
BIDU	BAIDU INC - SPON ADR	7,346	$1.603M	0.1%	$94.61	—	ADR	056752108
USB	US BANCORP	38,242	$1.6M	0.1%	$27.45	+3.5%	Common Stock	902973304
—	COVANCE INC	20,264	$1.595M	0.1%	$92.11	—	Common Stock	222816100
SWK	STANLEY BLACK & DECKER INC	17,924	$1.591M	0.1%	$63.83	+4.9%	Common Stock	854502101
—	WILLIS GROUP HOLDINGS PLC	38,364	$1.588M	0.1%	$42.61	—	Common Stock	G96666105
NSC	NORFOLK SOUTHERN CORP	14,147	$1.579M	0.1%	$63.85	+29.4%	Common Stock	655844108
HNNMY	HENNES & MAURITZ AB-UNSP ADR	188,176	$1.564M	0.1%	$6.61	—	ADR	425883105
BAC	BANK OF AMERICA CORP	91,625	$1.562M	0.1%	$11.57	+8.6%	Common Stock	060505104
IDV	ISHARES INTERNATIONAL SELECT	43,339	$1.551M	0.1%	$36.49	—	ETP	464288448
WAB	WABTEC CORP	19,104	$1.548M	0.1%	$64.00	+21.2%	Common Stock	929740108
FMS	FRESENIUS MEDICAL CARE-ADR	44,594	$1.547M	0.1%	$35.26	—	ADR	358029106
CAT	CATERPILLAR INC	15,618	$1.547M	0.1%	$78.12	+1.5%	Common Stock	149123101
SCZ	ISHARES MSCI EAFE SMALL-CAP	31,690	$1.537M	0.1%	$52.75	—	ETP	464288273
—	WINDSTREAM HOLDINGS INC	141,782	$1.528M	0.1%	$9.96	—	Common Stock	97382A101
MTB	M & T BANK CORP	12,298	$1.516M	0.1%	$88.63	+1.3%	Common Stock	55261F104
IGSB	ISHARES 1-3 YEAR CREDIT BOND	14,324	$1.508M	0.1%	$105.42	—	ETP	464288646
NXPI	NXP SEMICONDUCTORS NV	21,913	$1.5M	0.1%	$53.70	+10.1%	Common Stock	N6596X109
G	GENPACT LTD	90,946	$1.484M	0.1%	$15.82	+0.2%	Common Stock	G3922B107
—	CIT GROUP INC	32,274	$1.483M	0.1%	$45.77	—	Common Stock	125581801
CPA	COPA HOLDINGS SA-CLASS A	13,731	$1.473M	0.1%	$95.31	-1.3%	Common Stock	P31076105
D	DOMINION RESOURCES INC/VA	21,243	$1.468M	0.1%	$35.53	+20.0%	Common Stock	25746U109
KMX	CARMAX INC	31,600	$1.468M	0.1%	$45.92	+11.5%	Common Stock	143130102
AMGN	AMGEN INC	10,449	$1.468M	0.1%	$82.86	+14.1%	Common Stock	031162100
—	DELPHI AUTOMOTIVE PLC	23,892	$1.466M	0.1%	$62.83	—	Common Stock	G27823106
GPN	GLOBAL PAYMENTS INC	20,977	$1.466M	0.1%	$27.29	+24.4%	Common Stock	37940X102
LYG	LLOYDS BANKING GROUP PLC-ADR	290,088	$1.462M	0.1%	$5.04	—	ADR	539439109
CRI	CARTER'S INC	18,853	$1.461M	0.1%	$55.10	+6.3%	Common Stock	146229109
LBTYAUSD	LIBERTY GLOBAL PLC-A	34,322	$1.46M	0.1%	$42.54	—	Common Stock	G5480U104
IEX	IDEX CORP	20,063	$1.452M	0.1%	$59.16	+12.4%	Common Stock	45167R104
ITVPY	ITV PLC-UNSPON ADR	43,025	$1.449M	0.1%	$33.68	—	ADR	45069P107
FICO	FAIR ISAAC CORP	26,175	$1.442M	0.1%	$49.84	+18.1%	Common Stock	303250104
AXP	AMERICAN EXPRESS CO	16,305	$1.427M	0.1%	$65.57	+16.7%	Common Stock	025816109
—	LEUCADIA NATIONAL CORP	59,559	$1.42M	0.1%	$26.57	—	Common Stock	527288104
EXC	EXELON CORP	41,621	$1.419M	0.1%	$16.61	-5.9%	Common Stock	30161N101
—	WADDELL & REED FINANCIAL-A	27,393	$1.416M	0.1%	$60.63	—	Common Stock	930059100
STBFY	SUNTORY BEVERAGE & FOOD-UADR	79,422	$1.408M	0.1%	$19.62	—	ADR	86803T104
MHK	MOHAWK INDUSTRIES INC	10,444	$1.408M	0.1%	$135.98	+1.1%	Common Stock	608190104
—	CAREFUSION CORP	31,021	$1.404M	0.1%	$44.40	—	Common Stock	14170T101
WU	WESTERN UNION CO	87,431	$1.402M	0.1%	$17.11	—	Common Stock	959802109
—	HOLCIM LTD-UNSPON ADR	96,082	$1.401M	0.1%	$14.58	—	ADR	434741203
T	AT&T INC	39,755	$1.401M	0.1%	$11.26	+5.7%	Common Stock	00206R102
—	E*TRADE FINANCIAL CORP	61,750	$1.395M	0.1%	$16.49	—	Common Stock	269246401
FLR	FLUOR CORP	20,809	$1.39M	0.1%	$66.11	-0.7%	Common Stock	343412102
—	COVIDIEN PLC	16,045	$1.388M	0.1%	$67.66	—	Common Stock	G2554F113
—	ENERGIZER HOLDINGS INC	11,248	$1.386M	0.1%	$106.88	—	Common Stock	29266R108
—	SYMANTEC CORP	58,937	$1.386M	0.1%	$22.57	—	Common Stock	871503108
—	WEATHERFORD INTERNATIONAL PL	66,196	$1.377M	0.1%	$22.47	—	Common Stock	G48833100
—	CORRECTIONS CORP OF AMERICA	39,952	$1.373M	0.1%	$33.45	—	REIT	22025Y407
DIS	WALT DISNEY CO/THE	15,344	$1.366M	0.1%	$63.55	+24.8%	Common Stock	254687106
RS	RELIANCE STEEL & ALUMINUM	19,840	$1.357M	0.1%	$71.83	-1.1%	Common Stock	759509102
—	HEWLETT-PACKARD CO	38,185	$1.354M	0.1%	$29.72	—	Common Stock	428236103
MUFG	MITSUBISHI UFJ FINL-SPON ADR	240,889	$1.351M	0.1%	$6.21	—	ADR	606822104
—	REYNOLDS AMERICAN INC	22,749	$1.342M	0.1%	$49.79	—	Common Stock	761713106
ALL	ALLSTATE CORP	21,796	$1.338M	0.1%	$43.02	+9.1%	Common Stock	020002101
DAL	DELTA AIR LINES INC	36,732	$1.328M	0.1%	$18.03	+85.0%	Common Stock	247361702
CINF	CINCINNATI FINANCIAL CORP	28,045	$1.32M	0.1%	$33.18	+4.0%	Common Stock	172062101
—	ACCOR SA-UNSPON ADR	148,186	$1.315M	0.1%	$10.40	—	ADR	00435F200
—	CLARCOR INC	20,643	$1.302M	0.1%	$56.00	—	Common Stock	179895107
A	AGILENT TECHNOLOGIES INC	22,803	$1.299M	0.1%	$36.52	+1.9%	Common Stock	00846U101
AMADY	AMADEUS IT HOLDING-UNSP ADR	34,621	$1.295M	0.1%	$35.73	—	ADR	02263T104
—	CANADIAN PACIFIC RAILWAY LTD	6,215	$1.289M	0.1%	$148.60	—	Common Stock	13645T100
FDX	FEDEX CORP	7,901	$1.276M	0.1%	$102.45	+26.0%	Common Stock	31428X106
—	LABORATORY CRP OF AMER HLDGS	12,469	$1.269M	0.1%	$100.14	—	Common Stock	50540R409
—	ALLEGHANY CORP	3,024	$1.264M	0.1%	$417.99	—	Common Stock	017175100
FIS	FIDELITY NATIONAL INFORMATIO	22,412	$1.262M	0.1%	$39.27	+18.4%	Common Stock	31620M106
IGIB	ISHARES INTERMEDIATE CREDIT	11,483	$1.255M	0.1%	$110.17	—	ETP	464288638
—	ENDURANCE SPECIALTY HOLDINGS	22,658	$1.25M	0.1%	$52.41	—	Common Stock	G30397106
PHG	KONINKLIJKE PHILIPS NVR- NY	39,321	$1.247M	0.1%	$31.71	—	NY Reg Shrs	500472303
KSS	KOHLS CORP	20,420	$1.246M	0.1%	$52.95	+6.9%	Common Stock	500255104
ZBH	ZIMMER HOLDINGS INC	12,394	$1.246M	0.1%	$74.58	+20.1%	Common Stock	98956P102
MORN	MORNINGSTAR INC	18,345	$1.246M	0.1%	$69.41	-1.4%	Common Stock	617700109
AXAHY	AXA -SPONS ADR	50,344	$1.241M	0.1%	$23.83	—	ADR	054536107
—	DENBURY RESOURCES INC	82,433	$1.239M	0.1%	$18.21	—	Common Stock	247916208
—	DISCOVERY COMMUNICATIONS-C	33,207	$1.238M	0.1%	$37.28	—	Common Stock	25470F302
NOK	NOKIA CORP-SPON ADR	145,876	$1.234M	0.1%	$7.73	—	ADR	654902204
—	VALLOUREC SA-SPN ADR	133,215	$1.225M	0.1%	$9.20	—	ADR	92023R308
DUK	DUKE ENERGY CORP	16,353	$1.223M	0.1%	$42.43	+7.6%	Common Stock	26441C204
MANH	MANHATTAN ASSOCIATES INC	36,588	$1.223M	0.1%	$25.21	+24.1%	Common Stock	562750109
—	JACOBS ENGINEERING GROUP INC	25,025	$1.222M	0.1%	$53.73	—	Common Stock	469814107
KMB	KIMBERLY-CLARK CORP	11,335	$1.219M	0.1%	$66.08	+7.2%	Common Stock	494368103
—	ASPEN INSURANCE HOLDINGS LTD	28,510	$1.219M	0.1%	$38.53	—	Common Stock	G05384105
—	DOW CHEMICAL CO/THE	23,224	$1.218M	0.1%	$50.91	—	Common Stock	260543103
BSV	VANGUARD SHORT-TERM BOND ETF	15,217	$1.218M	0.1%	$80.05	—	ETP	921937827
EWY	ISHARES MSCI SOUTH KOREA CAP	20,083	$1.215M	0.1%	$62.01	—	ETP	464286772
PUK	PRUDENTIAL PLC-ADR	27,274	$1.214M	0.1%	$39.30	—	ADR	74435K204
TRV	TRAVELERS COS INC/THE	12,642	$1.188M	0.1%	$67.69	+7.1%	Common Stock	89417E109
AMP	AMERIPRISE FINANCIAL INC	9,600	$1.184M	0.1%	$70.88	+36.2%	Common Stock	03076C106
SDY	SPDR S&P DIVIDEND ETF	15,766	$1.182M	0.1%	$72.53	—	ETP	78464A763
FOSL	FOSSIL GROUP INC	12,534	$1.177M	0.1%	$115.60	-12.9%	Common Stock	34988V106
—	CHICAGO BRIDGE & IRON CO NV	20,042	$1.159M	0.1%	$71.83	—	Common Stock	167250109
JBAXY	JULIUS BAER GROUP LTD-UN ADR	128,892	$1.156M	0.1%	$9.46	—	ADR	48137C108
—	TIME WARNER INC	15,370	$1.156M	0.1%	$66.91	—	Common Stock	887317303
JAZZ	JAZZ PHARMACEUTICALS PLC	7,134	$1.145M	0.1%	$130.28	+18.0%	Common Stock	G50871105
ASAZY	ASSA ABLOY AB - UNSP ADR	44,258	$1.144M	0.1%	$19.47	—	ADR	045387107
—	APACHE CORP	12,165	$1.142M	0.1%	$91.60	—	Common Stock	037411105
TAP	MOLSON COORS BREWING CO -B	15,224	$1.133M	0.1%	$46.77	+18.4%	Common Stock	60871R209
MIDD	MIDDLEBY CORP	12,794	$1.128M	0.1%	$75.93	+9.1%	Common Stock	596278101
—	ROYAL DUTCH SHELL-SPON ADR-A	14,765	$1.124M	0.1%	$69.30	—	ADR	780259206
—	NATIONAL GRID PLC-SP ADR	15,523	$1.116M	0.1%	$71.83	—	ADR	636274300
ROP	ROPER INDUSTRIES INC	7,626	$1.116M	0.1%	$118.09	+16.2%	Common Stock	776696106
—	VIACOM INC-CLASS B	14,485	$1.114M	0.1%	$76.35	—	Common Stock	92553P201
—	POWERSHARES QQQ TRUST SERIES	11,280	$1.114M	0.1%	$96.26	—	ETP	73935A104
HAL	HALLIBURTON CO	17,223	$1.111M	0.1%	$42.34	+30.4%	Common Stock	406216101
VYM	VANGUARD HIGH DVD YIELD ETF	16,593	$1.102M	0.1%	$64.94	—	ETP	921946406
—	CHICO'S FAS INC	74,567	$1.101M	0.1%	$16.67	—	Common Stock	168615102
—	DST SYSTEMS INC	13,088	$1.098M	0.1%	$76.56	—	Common Stock	233326107
—	NORDSTROM INC	15,947	$1.09M	0.1%	$66.52	—	Common Stock	655664100
VEU	VANGUARD FTSE ALL-WORLD EX-U	22,131	$1.09M	0.1%	$49.25	—	ETP	922042775
—	TIFFANY & CO	11,307	$1.089M	0.1%	$100.01	—	Common Stock	886547108
LSTR	LANDSTAR SYSTEM INC	14,978	$1.081M	0.1%	$69.18	—	Common Stock	515098101
BIIB	BIOGEN IDEC INC	3,263	$1.079M	0.1%	$219.32	+50.3%	Common Stock	09062X103
—	OASIS PETROLEUM INC	25,800	$1.079M	0.1%	$45.11	—	Common Stock	674215108
PNR	PENTAIR PLC	16,295	$1.067M	0.1%	$41.76	-8.8%	Common Stock	G7S00T104
PRLB	PROTO LABS INC	15,424	$1.064M	0.1%	$64.05	+22.2%	Common Stock	743713109
ADP	AUTOMATIC DATA PROCESSING	12,802	$1.064M	0.1%	$48.46	+16.1%	Common Stock	053015103
FRCB	FIRST REPUBLIC BANK/CA	21,504	$1.062M	0.1%	$48.82	-6.0%	Common Stock	33616C100
NTTYY	NIPPON TELEGRAPH & TELE-ADR	34,146	$1.062M	0.1%	$31.10	—	ADR	654624105
EEFT	EURONET WORLDWIDE INC	22,197	$1.061M	0.1%	$45.74	+8.9%	Common Stock	298736109
BURBY	BURBERRY GROUP PLC-SPON ADR	21,658	$1.061M	0.1%	$44.22	—	ADR	12082W204
VO	VANGUARD MID-CAP ETF	9,021	$1.058M	0.1%	$112.21	—	ETP	922908629
SBH	SALLY BEAUTY HOLDINGS INC	38,465	$1.053M	0.1%	$29.82	-11.1%	Common Stock	79546E104
JKHY	JACK HENRY & ASSOCIATES INC	18,852	$1.049M	0.1%	$39.84	+27.0%	Common Stock	426281101
RIO	RIO TINTO PLC-SPON ADR	21,293	$1.047M	0.1%	$51.82	—	ADR	767204100
UTHR	UNITED THERAPEUTICS CORP	8,127	$1.046M	0.1%	$100.86	+2.2%	Common Stock	91307C102
BP	BP PLC-SPONS ADR	23,683	$1.041M	0.1%	$52.17	—	ADR	055622104
SNN	SMITH & NEPHEW PLC -SPON ADR	26,842	$1.041M	0.1%	$52.10	—	ADR	83175M205
HUN	HUNTSMAN CORP	39,887	$1.037M	0.1%	$26.23	+3.9%	Common Stock	447011107
AFL	AFLAC INC	17,740	$1.033M	0.1%	$21.67	+7.2%	Common Stock	001055102
WDC	WESTERN DIGITAL CORP	10,557	$1.027M	0.1%	$56.46	+10.5%	Common Stock	958102105
KN	KNOWLES CORP	38,718	$1.026M	0.1%	$30.47	+0.2%	Common Stock	49926D109
SAFRY	SAFRAN SA-UNSPON ADR	62,997	$1.022M	0.1%	$16.22	—	ADR	786584102
—	COVANTA HOLDING CORP	48,056	$1.02M	0.1%	$20.65	—	Common Stock	22282E102
—	CHUBB CORP	11,177	$1.018M	0.1%	$92.17	—	Common Stock	171232101
—	INTERPUBLIC GROUP OF COS INC	55,526	$1.017M	0.1%	$9.99	+29.3%	Common Stock	460690100
—	DISCOVERY COMMUNICATIONS-A	26,805	$1.013M	0.1%	$65.65	—	Common Stock	25470F104
VTV	VANGUARD VALUE ETF	12,459	$1.012M	0.1%	$78.39	—	ETP	922908744
—	MONSANTO CO	8,956	$1.008M	0.1%	$102.81	—	Common Stock	61166W101
PII	POLARIS INDUSTRIES INC	6,716	$1.006M	0.1%	$113.66	+27.2%	Common Stock	731068102
DVY	ISHARES SELECT DIVIDEND ETF	13,473	$995K	0.1%	$67.94	—	ETP	464287168
SPG	SIMON PROPERTY GROUP INC	6,032	$992K	0.1%	$86.71	+11.7%	REIT	828806109
GIS	GENERAL MILLS INC	19,609	$989K	0.1%	$33.93	+4.5%	Common Stock	370334104
DLX	DELUXE CORP	17,756	$979K	0.1%	$31.73	+18.0%	Common Stock	248019101
SCCO	SOUTHERN COPPER CORP	32,939	$977K	0.1%	$20.01	+4.4%	Common Stock	84265V105
RJF	RAYMOND JAMES FINANCIAL INC	18,068	$968K	0.1%	$28.08	+5.5%	Common Stock	754730109
—	PERNOD-RICARD SA-UNSPON ADR	42,734	$968K	0.1%	$23.69	—	ADR	714264207
EMR	EMERSON ELECTRIC CO	15,375	$962K	0.1%	$48.86	-2.2%	Common Stock	291011104
—	STANCORP FINANCIAL GROUP	15,170	$958K	0.1%	$65.90	—	Common Stock	852891100
—	COACH INC	26,871	$957K	0.1%	$34.20	—	Common Stock	189754104
BLKB	BLACKBAUD INC	24,353	$957K	0.1%	$28.71	+24.6%	Common Stock	09227Q100
OTEX	OPEN TEXT CORP	17,139	$950K	0.1%	$19.28	+8.5%	Common Stock	683715106
—	PRICELINE GROUP INC/THE	819	$949K	0.1%	$995.66	—	Common Stock	741503403
ULTA	ULTA SALON COSMETICS & FRAGR	8,025	$948K	0.1%	$91.67	+8.4%	Common Stock	90384S303
CAH	CARDINAL HEALTH INC	12,556	$941K	0.1%	$49.84	+7.0%	Common Stock	14149Y108
—	ROYAL DUTCH SHELL-SPON ADR-B	11,880	$940K	0.1%	$73.43	—	ADR	780259107
WST	WEST PHARMACEUTICAL SERVICES	20,973	$939K	0.1%	$40.18	+0.5%	Common Stock	955306105
PVH	PVH CORP	7,638	$925K	0.1%	$121.81	-5.4%	Common Stock	693656100
—	DRIL-QUIP INC	10,321	$923K	0.1%	$94.65	—	Common Stock	262037104
—	AVAGO TECHNOLOGIES LTD	10,601	$922K	0.1%	$69.26	—	Common Stock	Y0486S104
MAS	MASCO CORP	38,373	$918K	0.1%	$15.46	+8.0%	Common Stock	574599106
BFH	ALLIANCE DATA SYSTEMS CORP	3,689	$916K	0.1%	$135.87	+33.5%	Common Stock	018581108
—	XEROX CORP	69,184	$915K	0.1%	$9.92	—	Common Stock	984121103
CL	COLGATE-PALMOLIVE CO	14,002	$913K	0.1%	$51.23	-1.1%	Common Stock	194162103
THG	HANOVER INSURANCE GROUP INC/	14,847	$912K	0.1%	$42.27	+6.9%	Common Stock	410867105
UNH	UNITEDHEALTH GROUP INC	10,447	$901K	0.1%	$51.17	+37.5%	Common Stock	91324P102
HTHIY	HITACHI LTD -ADR	11,733	$896K	0.1%	$73.45	—	ADR	433578507
NKE	NIKE INC -CL B	10,012	$893K	0.1%	$27.16	+26.6%	Common Stock	654106103
—	SPECTRA ENERGY CORP	22,754	$893K	0.1%	$42.49	—	Common Stock	847560109
LAD	LITHIA MOTORS INC-CL A	11,788	$892K	0.1%	$65.51	+35.1%	Common Stock	536797103
ITW	ILLINOIS TOOL WORKS	10,464	$883K	0.1%	$51.22	+29.2%	Common Stock	452308109
RHP	RYMAN HOSPITALITY PROPERTIES	18,614	$880K	0.1%	$38.38	—	REIT	78377T107
BIO	BIO-RAD LABORATORIES-A	7,743	$878K	0.1%	$117.30	+1.0%	Common Stock	090572207
LULU	LULULEMON ATHLETICA INC	20,882	$877K	0.1%	$71.43	-43.6%	Common Stock	550021109
PRGO	PERRIGO CO PLC	5,799	$871K	0.1%	$143.19	+4.1%	Common Stock	G97822103
META	FACEBOOK INC-A	10,985	$868K	0.1%	$51.11	+42.5%	Common Stock	30303M102
MRSH	MARSH & MCLENNAN COS	16,569	$867K	0.1%	$34.60	+23.5%	Common Stock	571748102
—	ANNALY CAPITAL MANAGEMENT IN	80,961	$865K	0.1%	$11.58	—	REIT	035710409
GGG	GRACO INC	11,795	$861K	0.1%	$17.31	+25.1%	Common Stock	384109104
—	SEAGATE TECHNOLOGY	15,041	$861K	0.1%	$56.52	—	Common Stock	G7945M107
WHR	WHIRLPOOL CORP	5,887	$857K	0.1%	$132.37	+11.7%	Common Stock	963320106
APAM	ARTISAN PARTNERS ASSET MA -A	16,429	$855K	0.1%	$16.26	+15.9%	Common Stock	04316A108
—	BIO-TECHNE CORP	9,130	$854K	0.1%	$69.40	—	Common Stock	878377100
SIEGY	SIEMENS AG-SPONS ADR	7,120	$849K	0.1%	$121.92	—	ADR	826197501
M	MACY'S INC	14,563	$847K	0.1%	$48.68	+21.8%	Common Stock	55616P104
—	ASCENA RETAIL GROUP INC	63,513	$845K	0.1%	$17.20	—	Common Stock	04351G101
VOT	VANGUARD MID-CAP GROWTH ETF	8,768	$844K	0.1%	$91.60	—	ETP	922908538
ASML	ASML HOLDING NV-NY REG SHS	8,526	$843K	0.1%	$83.34	—	NY Reg Shrs	N07059210
—	JPMORGAN ALERIAN MLP INDEX	15,882	$843K	0.1%	$52.55	—	ETP	46625H365
—	ADT CORP/THE	23,715	$841K	0.1%	$34.92	—	Common Stock	00101J106
—	PRAXAIR INC	6,502	$839K	0.1%	$132.29	—	Common Stock	74005P104
AZO	AUTOZONE INC	1,644	$838K	0.1%	$528.97	-0.4%	Common Stock	053332102
—	DISTRIBUIDORA INT-UNSP ADR	57,674	$828K	0.1%	$14.36	—	ADR	25476E101
COR	AMERISOURCEBERGEN CORP	10,687	$826K	0.1%	$45.25	+22.6%	Common Stock	03073E105
FNF	FNF GROUP	29,672	$823K	0.1%	$12.41	+2.6%	Tracking Stk	31620R303
—	HSN INC	13,371	$821K	0.1%	$61.98	—	Common Stock	404303109
IYJ	ISHARES U.S. INDUSTRIALS ETF	8,089	$818K	0.1%	$100.52	—	ETP	464287754
—	CITY NATIONAL CORP	10,799	$817K	0.1%	$64.04	—	Common Stock	178566105
—	UMPQUA HOLDINGS CORP	49,223	$811K	0.1%	$15.26	—	Common Stock	904214103
DEM	WISDOMTREE EMG MKTS EQ INCOM	16,965	$811K	0.1%	$49.41	—	ETP	97717W315
DEO	DIAGEO PLC-SPONSORED ADR	7,022	$810K	0.1%	$127.20	—	ADR	25243Q205
FFIV	F5 NETWORKS INC	6,814	$809K	0.1%	$106.28	+10.5%	Common Stock	315616102
ATR	APTARGROUP INC	13,273	$806K	0.1%	$47.14	+14.9%	Common Stock	038336103
—	OMNICARE INC	12,907	$804K	0.1%	$50.68	—	Common Stock	681904108
—	SIGMA-ALDRICH	5,891	$801K	0.1%	$101.49	—	Common Stock	826552101
TJX	TJX COMPANIES INC	13,527	$800K	0.1%	$24.33	-0.8%	Common Stock	872540109
—	HANESBRANDS INC	7,442	$800K	0.1%	$64.26	—	Common Stock	410345102
PSA	PUBLIC STORAGE	4,824	$800K	0.1%	$103.49	+6.7%	REIT	74460D109
MGDDY	MICHELIN (CGDE)-UNSPON ADR	42,337	$799K	0.1%	$18.23	—	ADR	59410T106
IEV	ISHARES EUROPE ETF	17,687	$797K	0.1%	$45.06	—	ETP	464287861
—	RITCHIE BROS AUCTIONEERS	35,438	$793K	0.1%	$22.03	—	Common Stock	767744105
—	GALAXY ENTERTAINMENT GRP-ADR	13,643	$792K	0.1%	$86.96	—	ADR	36318L104
—	STAPLES INC	65,415	$792K	0.1%	$10.92	—	Common Stock	855030102
—	VOLKSWAGEN AG-SPONS ADR	18,806	$781K	0.1%	$51.37	—	ADR	928662303
—	TYCO INTERNATIONAL LTD	17,470	$779K	0.1%	$43.83	—	Common Stock	H89128104
ICLR	ICON PLC	13,613	$779K	0.1%	$48.23	+6.7%	Common Stock	G4705A100
—	ENSTAR GROUP LTD	5,705	$778K	0.1%	$136.39	—	Common Stock	G3075P101
NBIS	YANDEX NV-A	27,702	$770K	0.0%	$27.68	—	Common Stock	N97284108
SWKS	SKYWORKS SOLUTIONS INC	13,269	$770K	0.0%	$27.47	+55.7%	Common Stock	83088M102
EXPO	EXPONENT INC	10,854	$769K	0.0%	$12.24	+31.4%	Common Stock	30214U102
TRN	TRINITY INDUSTRIES INC	16,439	$768K	0.0%	$20.13	+17.2%	Common Stock	896522109
MCHP	MICROCHIP TECHNOLOGY INC	16,228	$766K	0.0%	$16.71	+12.9%	Common Stock	595017104
MCD	MCDONALD'S CORP	8,033	$762K	0.0%	$71.61	-0.5%	Common Stock	580135101
—	STERIS CORP	14,126	$762K	0.0%	$46.40	—	Common Stock	859152100
IP	INTERNATIONAL PAPER CO	15,939	$761K	0.0%	$27.35	+4.7%	Common Stock	460146103
—	COCA-COLA ENTERPRISES	17,146	$761K	0.0%	$44.13	—	Common Stock	19122T109
—	FORWARD AIR CORP	16,863	$756K	0.0%	$38.97	—	Common Stock	349853101
—	MEDTRONIC INC	12,167	$754K	0.0%	$62.50	—	Common Stock	585055106
MPC	MARATHON PETROLEUM CORP	8,898	$753K	0.0%	$31.16	-3.6%	Common Stock	56585A102
—	NATIONAL OILWELL VARCO INC	9,894	$753K	0.0%	$76.11	—	Common Stock	637071101
PNC	PNC FINANCIAL SERVICES GROUP	8,779	$751K	0.0%	$52.38	+14.3%	Common Stock	693475105
—	PROGRESSIVE WASTE SOLUTIONS	28,984	$747K	0.0%	$24.90	—	Common Stock	74339G101
SYNA	SYNAPTICS INC	10,193	$746K	0.0%	$52.34	+55.7%	Common Stock	87157D109
CNQ	CANADIAN NATURAL RESOURCES	19,092	$742K	0.0%	$11.87	+8.9%	Common Stock	136385101
GRMN	GARMIN LTD	14,238	$740K	0.0%	$40.46	-2.6%	Common Stock	H2906T109
CASY	CASEY'S GENERAL STORES INC	10,289	$738K	0.0%	$58.26	+9.3%	Common Stock	147528103
IX	ORIX - SPONSORED ADR	10,666	$736K	0.0%	$74.39	—	ADR	686330101
FITB	FIFTH THIRD BANCORP	36,647	$734K	0.0%	$13.81	+0.9%	Common Stock	316773100
—	SANDISK CORP	7,497	$734K	0.0%	$84.42	—	Common Stock	80004C101
SNY	SANOFI-ADR	12,988	$733K	0.0%	$52.49	—	ADR	80105N105
RIG	TRANSOCEAN LTD	22,934	$733K	0.0%	$42.94	-8.9%	Common Stock	H8817H100
—	CEPHEID INC	16,622	$732K	0.0%	$40.33	—	Common Stock	15670R107
BNPQY	BNP PARIBAS-ADR	22,070	$732K	0.0%	$36.33	—	ADR	05565A202
SUTNY	SUMITOMO MITSUI TR-SPON ADR	175,221	$729K	0.0%	$4.67	—	ADR	86562X106
DOX	AMDOCS LTD	15,895	$729K	0.0%	$37.04	+2.9%	Common Stock	G02602103
DORM	DORMAN PRODUCTS INC	18,117	$726K	0.0%	$45.32	-1.5%	Common Stock	258278100
DOV	DOVER CORP	9,003	$723K	0.0%	$48.96	+17.3%	Common Stock	260003108
MDLZ	MONDELEZ INTERNATIONAL INC-A	21,055	$721K	0.0%	$28.30	+0.1%	Common Stock	609207105
HWC	HANCOCK HOLDING CO	22,470	$720K	0.0%	$34.52	-3.3%	Common Stock	410120109
IDEXY	INDITEX-UNSPON ADR	52,089	$719K	0.0%	$17.65	—	ADR	455793109
BR	BROADRIDGE FINANCIAL SOLUTIO	17,215	$717K	0.0%	$31.29	+8.3%	Common Stock	11133T103
—	ENSCO PLC-CL A	17,333	$716K	0.0%	$55.58	—	Common Stock	G3157S106
COLM	COLUMBIA SPORTSWEAR CO	20,014	$716K	0.0%	$30.60	+10.2%	Common Stock	198516106
WYNN	WYNN RESORTS LTD	3,823	$715K	0.0%	$173.72	-4.1%	Common Stock	983134107
LOPE	GRAND CANYON EDUCATION INC	17,474	$712K	0.0%	$37.71	+15.4%	Common Stock	38526M106
—	TATA MOTORS LTD-SPON ADR	16,254	$710K	0.0%	$29.34	—	ADR	876568502
THO	THOR INDUSTRIES INC	13,748	$708K	0.0%	$44.16	-3.2%	Common Stock	885160101
DXJ	WISDOMTREE JAPAN HEDGED EQ	13,514	$707K	0.0%	$52.32	—	ETP	97717W851
—	VCA INC	17,956	$706K	0.0%	$35.07	—	Common Stock	918194101
—	CELGENE CORP	7,454	$706K	0.0%	$90.90	—	Common Stock	151020104
—	LIBERTY GLOBAL PLC-SERIES C	17,161	$704K	0.0%	$40.84	—	Common Stock	G5480U120
AGCO	AGCO CORP	15,467	$703K	0.0%	$43.19	-9.2%	Common Stock	001084102
HOG	HARLEY-DAVIDSON INC	12,066	$702K	0.0%	$70.37	-9.1%	Common Stock	412822108
MOG/A	MOOG INC-CLASS A	10,196	$697K	0.0%	$45.17	+42.0%	Common Stock	615394202
—	ULTIMATE SOFTWARE GROUP INC	4,916	$696K	0.0%	$121.39	—	Common Stock	90385D107
XLY	CONSUMER DISCRETIONARY SELT	10,401	$694K	0.0%	$66.72	—	ETP	81369Y407
AES	AES CORP	48,654	$690K	0.0%	$9.38	+5.1%	Common Stock	00130H105
OII	OCEANEERING INTL INC	10,592	$690K	0.0%	$76.10	-9.2%	Common Stock	675232102
NWS	NEWS CORP - CLASS B	42,559	$686K	0.0%	$14.59	+3.6%	Common Stock	65249B208
HSBC	HSBC HOLDINGS PLC-SPONS ADR	13,449	$684K	0.0%	$51.78	—	ADR	404280406
RYAM	RAYONIER ADVANCED MATERIALS	20,791	$684K	0.0%	$35.09	0.0%	Common Stock	75508B104
—	PALL CORP	8,151	$682K	0.0%	$85.34	—	Common Stock	696429307
VOE	VANGUARD MID-CAP VALUE ETF	8,002	$679K	0.0%	$83.09	—	ETP	922908512
GTLS	CHART INDUSTRIES INC	10,930	$668K	0.0%	$74.55	-4.7%	Common Stock	16115Q308
CHE	CHEMED CORP	6,491	$668K	0.0%	$77.90	+23.8%	Common Stock	16359R103
STN	STANTEC INC	10,234	$668K	0.0%	$62.92	—	Common Stock	85472N109
—	CHESAPEAKE ENERGY CORP	29,018	$667K	0.0%	$31.08	—	Common Stock	165167107
—	BEACON ROOFING SUPPLY INC	26,081	$665K	0.0%	$37.97	—	Common Stock	073685109
NTES	NETEASE INC-ADR	7,744	$663K	0.0%	$80.41	—	ADR	64110W102
JLL	JONES LANG LASALLE INC	5,191	$656K	0.0%	$111.53	+13.3%	Common Stock	48020Q107
RDY	DOCTOR REDDY'S LAB-ADR	12,441	$654K	0.0%	$45.84	—	ADR	256135203
STT	STATE STREET CORP	8,818	$649K	0.0%	$47.30	+10.1%	Common Stock	857477103
CBT	CABOT CORP	12,747	$647K	0.0%	$36.09	+15.7%	Common Stock	127055101
INGR	INGREDION INC	8,504	$645K	0.0%	$67.15	+15.8%	Common Stock	457187102
WEX	WEX INC	5,847	$645K	0.0%	$76.19	+44.2%	Common Stock	96208T104
LUV	SOUTHWEST AIRLINES CO	19,034	$643K	0.0%	$22.15	+21.4%	Common Stock	844741108
PRI	PRIMERICA INC	13,259	$639K	0.0%	$39.36	+22.8%	Common Stock	74164M108
DE	DEERE & CO	7,704	$632K	0.0%	$72.94	-4.9%	Common Stock	244199105
EFX	EQUIFAX INC	8,447	$631K	0.0%	$58.33	+16.8%	Common Stock	294429105
—	TWENTY-FIRST CENTURY FOX-A	18,277	$627K	0.0%	$33.69	—	Common Stock	90130A101
AMG	AFFILIATED MANAGERS GROUP	3,117	$625K	0.0%	$168.19	+17.5%	Common Stock	008252108
POWI	POWER INTEGRATIONS INC	11,576	$624K	0.0%	$19.26	+30.8%	Common Stock	739276103
—	TUPPERWARE BRANDS CORP	9,040	$624K	0.0%	$83.66	—	Common Stock	899896104
—	AVON PRODUCTS INC	49,409	$623K	0.0%	$14.60	—	Common Stock	054303102
XLB	MATERIALS SELECT SECTOR SPDR	12,533	$621K	0.0%	$45.89	—	ETP	81369Y100
CHH	CHOICE HOTELS INTL INC	11,932	$620K	0.0%	$35.84	+25.2%	Common Stock	169905106
—	CASH AMERICA INTL INC	14,164	$620K	0.0%	$38.83	—	Common Stock	14754D100
GRFS	GRIFOLS SA-ADR	17,584	$618K	0.0%	$39.63	—	ADR	398438408
—	DELEK US HOLDINGS INC	18,586	$616K	0.0%	$29.46	—	Common Stock	246647101
—	SVENSKA CELLULOSA AB-SP ADR	25,583	$611K	0.0%	$25.98	—	ADR	869587402
MSTR	MICROSTRATEGY INC-CL A	4,666	$610K	0.0%	$10.57	+31.6%	Common Stock	594972408
—	SYNTEL INC	6,909	$608K	0.0%	$76.74	—	Common Stock	87162H103
PRU	PRUDENTIAL FINANCIAL INC	6,891	$606K	0.0%	$52.28	+5.1%	Common Stock	744320102
TSN	TYSON FOODS INC-CL A	15,326	$603K	0.0%	$29.31	+1.0%	Common Stock	902494103
—	SENSATA TECHNOLOGIES HOLDING	13,531	$603K	0.0%	$46.40	—	Common Stock	N7902X106
—	BRITISH SKY BROADCAST-SP ADR	10,507	$601K	0.0%	$59.54	—	ADR	111013108
VYX	NCR CORPORATION	17,997	$601K	0.0%	$21.19	-4.2%	Common Stock	62886E108
—	POWERSHARES EM MKT SOVR DEBT	20,960	$597K	0.0%	$27.00	—	ETP	73936T573
RLI	RLI CORP	13,778	$596K	0.0%	$12.55	+12.9%	Common Stock	749607107
SM	SM ENERGY CO	7,620	$594K	0.0%	$71.42	+1.6%	Common Stock	78454L100
HP	HELMERICH & PAYNE	6,072	$594K	0.0%	$76.21	+39.4%	Common Stock	423452101
TXN	TEXAS INSTRUMENTS INC	12,415	$592K	0.0%	$28.63	+22.8%	Common Stock	882508104
—	IBERIABANK CORP	9,475	$592K	0.0%	$56.07	—	Common Stock	450828108
EPR	EPR PROPERTIES	11,650	$590K	0.0%	$51.31	—	REIT	26884U109
—	EXELIS INC	35,601	$589K	0.0%	$16.54	—	Common Stock	30162A108
—	FUJI HEAVY INDUS-UNSPONS ADR	8,902	$589K	0.0%	$58.02	—	ADR	359556206
MNRO	MONRO MUFFLER BRAKE INC	12,096	$587K	0.0%	$44.03	+16.8%	Common Stock	610236101
—	ADVISORY BOARD CO/THE	12,528	$584K	0.0%	$55.26	—	Common Stock	00762W107
XLV	HEALTH CARE SELECT SECTOR	9,073	$580K	0.0%	$63.93	—	ETP	81369Y209
SYY	SYSCO CORP	15,248	$579K	0.0%	$25.13	+9.7%	Common Stock	871829107
MS	MORGAN STANLEY	16,719	$578K	0.0%	$20.23	+21.7%	Common Stock	617446448
MEOH	METHANEX CORP	8,641	$577K	0.0%	$66.15	0.0%	Common Stock	59151K108
—	MEREDITH CORP	13,480	$577K	0.0%	$49.57	—	Common Stock	589433101
LKQ	LKQ CORP	21,682	$577K	0.0%	$21.42	+12.7%	Common Stock	501889208
EOG	EOG RESOURCES INC	5,818	$576K	0.0%	$66.63	+19.1%	Common Stock	26875P101
GNTX	GENTEX CORP	21,490	$575K	0.0%	$11.82	+23.0%	Common Stock	371901109
—	KNIGHT TRANSPORTATION INC	20,952	$574K	0.0%	$17.46	—	Common Stock	499064103
JJSF	J & J SNACK FOODS CORP	6,121	$573K	0.0%	$65.85	+18.6%	Common Stock	466032109
TS	TENARIS SA-ADR	12,572	$573K	0.0%	$46.64	—	ADR	88031M109
—	SUNTRUST BANKS INC	15,064	$573K	0.0%	$40.03	—	Common Stock	867914103
ARW	ARROW ELECTRONICS INC	10,361	$573K	0.0%	$50.79	+18.8%	Common Stock	042735100
LEA	LEAR CORP	6,615	$572K	0.0%	$65.58	+21.0%	Common Stock	521865204
MLKN	HERMAN MILLER INC	19,124	$571K	0.0%	$22.43	+1.9%	Common Stock	600544100
—	AETNA INC	7,052	$571K	0.0%	$80.97	—	Common Stock	00817Y108
—	HERTZ GLOBAL HOLDINGS INC	22,453	$570K	0.0%	$25.94	—	Common Stock	42805T105
TGT	TARGET CORP	8,991	$564K	0.0%	$41.69	+3.7%	Common Stock	87612E106
AFG	AMERICAN FINANCIAL GROUP INC	9,751	$564K	0.0%	$24.08	+10.1%	Common Stock	025932104
—	GOLDCORP INC	24,501	$564K	0.0%	$27.89	—	Common Stock	380956409
—	HOLLYSYS AUTOMATION TECHNOLO	24,978	$562K	0.0%	$23.88	—	Common Stock	G45667105
XLF	FINANCIAL SELECT SECTOR SPDR	24,179	$560K	0.0%	$21.65	—	ETP	81369Y605
XLP	CONSUMER STAPLES SPDR	12,401	$559K	0.0%	$44.62	—	ETP	81369Y308
IYW	ISHARES USTECHNOLOGY ETF	5,524	$557K	0.0%	$86.99	—	ETP	464287721
—	GRUPO FIN SANTANDER-ADR B	41,129	$556K	0.0%	$12.96	—	ADR	40053C105
MKTAY	MAKITA CORP-SPONS ADR	9,834	$556K	0.0%	$60.12	—	ADR	560877300
MD	MEDNAX INC	10,147	$556K	0.0%	$51.38	+10.4%	Common Stock	58502B106
MTD	METTLER-TOLEDO INTERNATIONAL	2,169	$556K	0.0%	$230.45	+13.8%	Common Stock	592688105
MITSY	MITSUI & CO LTD-SPONS ADR	1,760	$555K	0.0%	$318.89	—	ADR	606827202
VET	VERMILION ENERGY INC	9,127	$555K	0.0%	$65.67	-2.6%	Common Stock	923725105
—	SOTHEBY'S	15,521	$554K	0.0%	$41.62	—	Common Stock	835898107
—	PRECISION CASTPARTS CORP	2,334	$553K	0.0%	$237.66	—	Common Stock	740189105
TMO	THERMO FISHER SCIENTIFIC INC	4,527	$551K	0.0%	$92.21	+27.3%	Common Stock	883556102
—	BRISTOW GROUP INC	8,174	$549K	0.0%	$74.22	—	Common Stock	110394103
—	GUESS? INC	24,937	$548K	0.0%	$30.06	—	Common Stock	401617105
—	FOREST CITY ENTERPRISES-CL A	27,954	$547K	0.0%	$17.92	—	Common Stock	345550107
IYH	ISHARES U.S. HEALTHCARE ETF	4,061	$546K	0.0%	$117.62	—	ETP	464287762
—	CST BRANDS INC	15,193	$546K	0.0%	$31.39	—	Common Stock	12646R105
EAT	BRINKER INTERNATIONAL INC	10,711	$544K	0.0%	$37.07	+8.1%	Common Stock	109641100
—	FORTRESS INVESTMENT GRP-CL A	79,118	$544K	0.0%	$6.88	—	MLP	34958B106
—	ROCK TENN COMPANY -CL A	11,367	$541K	0.0%	$95.87	—	Common Stock	772739207
—	IMPAX LABORATORIES INC	22,821	$541K	0.0%	$30.00	—	Common Stock	45256B101
—	NEUSTAR INC-CLASS A	21,737	$540K	0.0%	$25.57	—	Common Stock	64126X201
—	DICE HOLDINGS INC	64,274	$539K	0.0%	$8.38	—	Common Stock	253017107
DECK	DECKERS OUTDOOR CORP	5,538	$538K	0.0%	$13.53	+12.9%	Common Stock	243537107
—	SEADRILL LTD	20,058	$537K	0.0%	$38.39	—	Common Stock	G7945E105
URI	UNITED RENTALS INC	4,822	$536K	0.0%	$53.73	+102.7%	Common Stock	911363109
ABG	ASBURY AUTOMOTIVE GROUP	8,303	$535K	0.0%	$50.99	+35.4%	Common Stock	043436104
SJM	JM SMUCKER CO/THE	5,404	$535K	0.0%	$70.00	+4.9%	Common Stock	832696405
CTAS	CINTAS CORP	7,558	$534K	0.0%	$13.21	+7.5%	Common Stock	172908105
TEVA	TEVA PHARMACEUTICAL-SP ADR	9,936	$534K	0.0%	$53.74	—	ADR	881624209
—	POTASH CORP OF SASKATCHEWAN	15,411	$533K	0.0%	$37.95	—	Common Stock	73755L107
WMB	WILLIAMS COS INC	9,608	$532K	0.0%	$25.50	+18.6%	Common Stock	969457100
ENB	ENBRIDGE INC	11,072	$530K	0.0%	$23.25	+13.6%	Common Stock	29250N105
—	NETSUITE INC	5,895	$528K	0.0%	$89.57	—	Common Stock	64118Q107
—	UBIQUITI NETWORKS INC	14,082	$528K	0.0%	$45.70	—	Common Stock	90347A100
—	INNOPHOS HOLDINGS INC	9,565	$527K	0.0%	$52.04	—	Common Stock	45774N108
MTNOY	MTN GROUP LTD-SPONS ADR	24,933	$526K	0.0%	$20.25	—	ADR	62474M108
CTTAY	CONTINENTAL AG-SPONS ADR	13,773	$524K	0.0%	$44.32	—	ADR	210771200
—	PLANTRONICS INC	10,975	$524K	0.0%	$46.47	—	Common Stock	727493108
PB	PROSPERITY BANCSHARES INC	9,141	$523K	0.0%	$37.63	+16.3%	Common Stock	743606105
HENOY	HENKEL KGAA-SPONS ADR PFD	5,224	$522K	0.0%	$103.92	—	ADR	42550U208
—	AMC ENTERTAINMENT HLDS-CL A	22,681	$521K	0.0%	$22.43	—	Common Stock	00165C104
BASFY	BASF SE-SPON ADR	5,638	$517K	0.0%	$99.55	—	ADR	055262505
RCL	ROYAL CARIBBEAN CRUISES LTD	7,671	$516K	0.0%	$45.53	+18.5%	Common Stock	V7780T103
ALK	ALASKA AIR GROUP INC	11,844	$516K	0.0%	$41.16	+2.7%	Common Stock	011659109
EQT	EQT CORP	5,615	$514K	0.0%	$52.61	-7.6%	Common Stock	26884L109
INFY	INFOSYS LTD-SP ADR	8,488	$513K	0.0%	$55.59	—	ADR	456788108
BCS	BARCLAYS PLC-SPONS ADR	34,353	$509K	0.0%	$16.42	—	ADR	06738E204
—	AMTRUST FINANCIAL SERVICES	12,791	$509K	0.0%	$37.65	—	Common Stock	032359309
CNK	CINEMARK HOLDINGS INC	14,909	$508K	0.0%	$25.47	+12.0%	Common Stock	17243V102
—	CARBO CERAMICS INC	8,539	$506K	0.0%	$114.45	—	Common Stock	140781105
AMZN	AMAZON.COM INC	1,567	$505K	0.0%	$13.89	+19.7%	Common Stock	023135106
CSLLY	CSL LTD-SPONSORED ADR	15,524	$504K	0.0%	$31.62	—	ADR	12637N204
—	QEP RESOURCES INC	16,361	$504K	0.0%	$31.57	—	Common Stock	74733V100
—	VMWARE INC-CLASS A	5,369	$504K	0.0%	$90.79	—	Common Stock	928563402
HURN	HURON CONSULTING GROUP INC	8,245	$503K	0.0%	$65.37	-2.2%	Common Stock	447462102
—	EATON VANCE CORP	13,304	$502K	0.0%	$37.97	—	Common Stock	278265103
YPF	YPF S.A.-SPONSORED ADR	13,548	$501K	0.0%	$36.98	—	ADR	984245100
—	HARRIS CORP	7,530	$500K	0.0%	$75.76	—	Common Stock	413875105
CBRE	CBRE GROUP INC - A	16,805	$500K	0.0%	$28.88	+8.8%	Common Stock	12504L109
UAL	UNITED CONTINENTAL HOLDINGS	10,671	$499K	0.0%	$45.27	+2.5%	Common Stock	910047109
DLR	DIGITAL REALTY TRUST INC	7,986	$498K	0.0%	$36.90	+12.8%	REIT	253868103
CME	CME GROUP INC	6,234	$498K	0.0%	$45.83	+4.5%	Common Stock	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	2,555	$498K	0.0%	$35.34	-6.2%	Common Stock	45866F104
—	TRW AUTOMOTIVE HOLDINGS CORP	4,902	$496K	0.0%	$74.81	—	Common Stock	87264S106
SHV	ISHARES SHORT TREASURY BOND	4,491	$495K	0.0%	$110.15	—	ETP	464288679
ITUB	ITAU UNIBANCO H-SPON PRF ADR	35,511	$493K	0.0%	$14.17	—	ADR	465562106
—	SANDERSON FARMS INC	5,601	$493K	0.0%	$91.87	—	Common Stock	800013104
TILE	INTERFACE INC	30,468	$492K	0.0%	$19.86	-13.2%	Common Stock	458665304
—	DIRECTV	5,680	$491K	0.0%	$72.62	—	Common Stock	25490A309
—	PORTFOLIO RECOVERY ASSOCIATE	9,361	$489K	0.0%	$75.11	—	Common Stock	73640Q105
NEE	NEXTERA ENERGY INC	5,214	$489K	0.0%	$14.93	+20.0%	Common Stock	65339F101
HEI/A	HEICO CORP-CLASS A	12,114	$488K	0.0%	$15.26	+36.0%	Common Stock	422806208
—	PETSMART INC	6,948	$487K	0.0%	$65.58	—	Common Stock	716768106
—	BROCADE COMMUNICATIONS SYS	44,677	$486K	0.0%	$9.93	—	Common Stock	111621306
DBSDY	DBS GROUP HOLDINGS-SPON ADR	8,296	$479K	0.0%	$53.71	—	ADR	23304Y100
GLD	SPDR GOLD SHARES	4,121	$479K	0.0%	$116.23	—	ETP	78463V107
WWW	WOLVERINE WORLD WIDE INC	19,023	$477K	0.0%	$22.75	-7.1%	Common Stock	978097103
—	STATE BANK FINANCIAL CORP	29,288	$476K	0.0%	$15.67	—	Common Stock	856190103
—	BOFI HOLDING INC	6,526	$475K	0.0%	$85.73	—	Common Stock	05566U108
—	HEALTH CARE REIT INC	7,606	$474K	0.0%	$63.02	—	REIT	42217K106
—	ALLIANZ SE-SPON ADR	29,210	$474K	0.0%	$16.43	—	ADR	018805101
—	SOUTHWESTERN ENERGY CO	13,523	$473K	0.0%	$44.93	—	Common Stock	845467109
SAP	SAP SE-SPONSORED ADR	6,412	$463K	0.0%	$74.93	—	ADR	803054204
—	ATHENAHEALTH INC	3,516	$463K	0.0%	$103.70	—	Common Stock	04685W103
PLD	PROLOGIS INC	12,269	$463K	0.0%	$29.06	-0.8%	REIT	74340W103
IBN	ICICI BANK LTD-SPON ADR	9,407	$462K	0.0%	$49.65	—	ADR	45104G104
POR	PORTLAND GENERAL ELECTRIC CO	14,349	$461K	0.0%	$21.61	+1.5%	Common Stock	736508847
EVR	EVERCORE PARTNERS INC-CL A	9,813	$461K	0.0%	$41.01	-1.5%	Common Stock	29977A105
PPG	PPG INDUSTRIES INC	2,336	$460K	0.0%	$64.42	+29.5%	Common Stock	693506107
BF/B	BROWN-FORMAN CORP-CLASS B	5,093	$459K	0.0%	$25.00	+20.7%	Common Stock	115637209
BA	BOEING CO/THE	3,596	$458K	0.0%	$96.23	+13.6%	Common Stock	097023105
DASTY	DASSAULT SYSTEMES S-SPON ADR	7,114	$457K	0.0%	$83.27	—	ADR	237545108
AGO	ASSURED GUARANTY LTD	20,569	$456K	0.0%	$18.16	+5.3%	Common Stock	G0585R106
WMMVY	WALMART DE MEXICO-SPON ADR V	18,068	$455K	0.0%	$26.34	—	ADR	93114W107
UNFI	UNITED NATURAL FOODS INC	7,409	$455K	0.0%	$57.19	+9.8%	Common Stock	911163103
KMTUY	KOMATSU LTD -SPONS ADR	19,625	$454K	0.0%	$23.09	—	ADR	500458401
—	GLAXOSMITHKLINE PLC-SPON ADR	9,870	$454K	0.0%	$52.86	—	ADR	37733W105
VLO	VALERO ENERGY CORP	9,715	$450K	0.0%	$34.45	-5.3%	Common Stock	91913Y100
MMS	MAXIMUS INC	11,223	$450K	0.0%	$39.03	+6.0%	Common Stock	577933104
CNC	CENTENE CORP	5,429	$449K	0.0%	$17.18	+12.2%	Common Stock	15135B101
BCE	BCE INC	10,511	$449K	0.0%	$21.14	+9.4%	Common Stock	05534B760
NVGS	NAVIGATOR HOLDINGS LTD	16,100	$448K	0.0%	$28.08	0.0%	Common Stock	Y62132108
—	AGL RESOURCES INC	8,717	$448K	0.0%	$47.53	—	Common Stock	001204106
—	LIBERTY MEDIA CORP - C	9,483	$446K	0.0%	$47.03	—	Common Stock	531229300
ORANY	ORANGE-SPON ADR	30,212	$445K	0.0%	$14.73	—	ADR	684060106
ABBNY	ABB LTD-SPON ADR	19,877	$445K	0.0%	$24.62	—	ADR	000375204
—	PATTERSON COS INC	10,723	$444K	0.0%	$39.47	—	Common Stock	703395103
—	KELLOGG CO	7,195	$443K	0.0%	$41.21	-1.7%	Common Stock	487836108
EWW	ISHARES MSCI MEXICO CAPPED	6,434	$442K	0.0%	$68.70	—	ETP	464286822
CSGP	COSTAR GROUP INC	2,836	$441K	0.0%	$12.34	+20.7%	Common Stock	22160N109
TOELY	TOKYO ELECTRON LTD-UNSP ADR	26,603	$434K	0.0%	$14.48	—	ADR	889110102
—	RYANAIR HOLDINGS PLC-SP ADR	7,668	$433K	0.0%	$57.67	—	ADR	783513104
—	SOLARWINDS INC	10,277	$432K	0.0%	$42.04	—	Common Stock	83416B109
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	3,889	$431K	0.0%	$103.72	—	ADR	03524A108
—	ACTIVISION BLIZZARD INC	20,748	$431K	0.0%	$21.43	—	Common Stock	00507V109
CRRFY	CARREFOUR SA-SP ADR	69,123	$425K	0.0%	$6.88	—	ADR	144430204
CSL	CARLISLE COS INC	5,292	$425K	0.0%	$55.89	+29.0%	Common Stock	142339100
—	PINNACLE FINANCIAL PARTNERS	11,734	$424K	0.0%	$39.23	—	Common Stock	72346Q104
EBAY	EBAY INC	7,494	$424K	0.0%	$20.07	-1.3%	Common Stock	278642103
—	SYMETRA FINANCIAL CORP	18,035	$421K	0.0%	$22.84	—	Common Stock	87151Q106
—	PARKWAY PROPERTIES INC	22,354	$420K	0.0%	$18.28	—	REIT	70159Q104
VOX	VANGUARD TELECOM SERVICE ETF	4,815	$420K	0.0%	$79.00	—	ETP	92204A884
MUR	MURPHY OIL CORP	7,378	$420K	0.0%	$38.31	+5.7%	Common Stock	626717102
MCO	MOODY'S CORP	4,392	$415K	0.0%	$74.80	+9.0%	Common Stock	615369105
—	HCP INC	10,447	$415K	0.0%	$39.20	—	REIT	40414L109
—	CONTINENTAL RESOURCES INC/OK	6,215	$413K	0.0%	$120.65	—	Common Stock	212015101
SMTC	SEMTECH CORP	15,180	$412K	0.0%	$31.81	-20.9%	Common Stock	816850101
BSAC	BANCO SANTANDER-CHILE-ADR	18,464	$408K	0.0%	$22.10	—	ADR	05965X109
CBOE	CBOE HOLDINGS INC	7,628	$408K	0.0%	$43.59	+1.1%	Common Stock	12503M108
UOVEY	UNITED OVERSEAS BANK-SP ADR	11,607	$408K	0.0%	$34.14	—	ADR	911271302
UAA	UNDER ARMOUR INC-CLASS A	5,908	$408K	0.0%	$26.26	+27.0%	Common Stock	904311107
—	CORPORATE EXECUTIVE BOARD CO	6,781	$407K	0.0%	$71.33	—	Common Stock	21988R102
BALL	BALL CORP	6,365	$403K	0.0%	$20.40	+39.1%	Common Stock	058498106
HCA	HCA HOLDINGS INC	5,697	$402K	0.0%	$61.43	0.0%	Common Stock	40412C101
GVDNY	GIVAUDAN-UNSPON ADR	12,553	$401K	0.0%	$29.92	—	ADR	37636P108
VRSN	VERISIGN INC	7,243	$399K	0.0%	$49.41	+8.4%	Common Stock	92343E102
—	LEGG MASON INC	7,808	$399K	0.0%	$51.31	—	Common Stock	524901105
KBE	SPDR S&P BANK ETF	12,494	$399K	0.0%	$31.94	—	ETP	78464A797
—	APARTMENT INVT & MGMT CO -A	12,513	$398K	0.0%	$32.25	—	REIT	03748R101
—	KINDER MORGAN ENERGY PRTNRS	4,261	$397K	0.0%	$84.98	—	MLP	494550106
POOL	POOL CORP	7,344	$396K	0.0%	$49.98	-2.6%	Common Stock	73278L105
VGK	VANGUARD FTSE EUROPE ETF	7,165	$396K	0.0%	$59.95	—	ETP	922042874
MAN	MANPOWERGROUP INC	5,655	$396K	0.0%	$80.03	-2.3%	Common Stock	56418H100
AHEXY	ADECCO SA-REG-UNSPON ADR	11,638	$395K	0.0%	$37.73	—	ADR	006754204
UMBF	UMB FINANCIAL CORP	7,246	$395K	0.0%	$60.68	-4.9%	Common Stock	902788108
MZTI	LANCASTER COLONY CORP	4,618	$394K	0.0%	$92.55	-2.9%	Common Stock	513847103
BNS	BANK OF NOVA SCOTIA	6,369	$394K	0.0%	$35.58	+5.5%	Common Stock	064149107
—	HIBBETT SPORTS INC	9,216	$393K	0.0%	$57.00	—	Common Stock	428567101
WABC	WESTAMERICA BANCORPORATION	8,457	$393K	0.0%	$30.14	+12.8%	Common Stock	957090103
HMC	HONDA MOTOR CO LTD-SPONS ADR	11,414	$391K	0.0%	$39.11	—	ADR	438128308
—	HILLENBRAND INC	12,611	$390K	0.0%	$32.59	—	Common Stock	431571108
—	DEALERTRACK TECHNOLOGIES INC	8,956	$389K	0.0%	$38.17	—	Common Stock	242309102
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	13,071	$389K	0.0%	$29.51	—	ADR	82929R304
—	TORCHMARK CORP	7,429	$389K	0.0%	$66.21	—	Common Stock	891027104
MURGY	MUENCHENER RUECK-UNSPON ADR	19,621	$388K	0.0%	$21.54	—	ADR	626188106
STZ	CONSTELLATION BRANDS INC-A	4,436	$387K	0.0%	$69.08	+7.8%	Common Stock	21036P108
—	DUN & BRADSTREET CORP	3,295	$387K	0.0%	$110.22	—	Common Stock	26483E100
—	II-VI INC	32,755	$386K	0.0%	$15.13	—	Common Stock	902104108
BOH	BANK OF HAWAII CORP	6,796	$386K	0.0%	$37.79	+2.3%	Common Stock	062540109
SCHL	SCHOLASTIC CORP	11,846	$383K	0.0%	$23.73	+16.0%	Common Stock	807066105
—	MWI VETERINARY SUPPLY INC	2,578	$383K	0.0%	$124.49	—	Common Stock	55402X105
—	SYNGENTA AG-ADR	6,049	$383K	0.0%	$72.08	—	ADR	87160A100
—	QIWI PLC-SPONSORED ADR	12,081	$382K	0.0%	$36.32	—	ADR	74735M108
BHP	BHP BILLITON LTD-SPON ADR	6,463	$381K	0.0%	$66.98	—	ADR	088606108
—	CAMERON INTERNATIONAL CORP	5,721	$380K	0.0%	$62.12	—	Common Stock	13342B105
—	FLEETCOR TECHNOLOGIES INC	2,671	$380K	0.0%	$110.60	—	Common Stock	339041105
AVA	AVISTA CORP	12,446	$380K	0.0%	$19.80	+1.8%	Common Stock	05379B107
—	E-HOUSE CHINA HOLDINGS-ADR	39,703	$378K	0.0%	$9.04	—	ADR	26852W103
—	MONOTYPE IMAGING HOLDINGS IN	13,254	$375K	0.0%	$28.15	—	Common Stock	61022P100
MWA	MUELLER WATER PRODUCTS INC-A	45,184	$374K	0.0%	$7.39	-1.4%	Common Stock	624758108
CCK	CROWN HOLDINGS INC	8,406	$374K	0.0%	$41.81	+9.4%	Common Stock	228368106
—	UTI WORLDWIDE INC	34,986	$372K	0.0%	$14.10	—	Common Stock	G87210103
—	ST JUDE MEDICAL INC	6,188	$372K	0.0%	$60.12	—	Common Stock	790849103
FLOT	ISHARES FLOATING RATE BOND E	7,306	$371K	0.0%	$50.78	—	ETP	46429B655
—	IHS INC-CLASS A	2,947	$369K	0.0%	$122.84	—	Common Stock	451734107
—	ITC HOLDINGS CORP	10,296	$367K	0.0%	$36.44	—	Common Stock	465685105
SCSC	SCANSOURCE INC	10,603	$367K	0.0%	$30.32	+23.2%	Common Stock	806037107
—	CHEMTURA CORP	15,638	$365K	0.0%	$23.34	—	Common Stock	163893209
—	POST PROPERTIES INC	7,055	$362K	0.0%	$49.31	—	REIT	737464107
—	MCGRAW HILL FINANCIAL INC	4,279	$361K	0.0%	$82.95	—	Common Stock	580645109
MATW	MATTHEWS INTL CORP-CLASS A	8,221	$361K	0.0%	$31.16	+9.5%	Common Stock	577128101
ROL	ROLLINS INC	12,260	$359K	0.0%	$6.16	+21.9%	Common Stock	775711104
—	MERCK KGAA-UNSPONSORED ADR	11,636	$358K	0.0%	$30.77	—	ADR	589339100
HCSG	HEALTHCARE SERVICES GROUP	12,489	$357K	0.0%	$29.39	-5.3%	Common Stock	421906108
NDEKY	NITTO DENKO CORP-UNSPONS ADR	12,990	$356K	0.0%	$29.18	—	ADR	654802206
CASS	CASS INFORMATION SYSTEMS INC	8,605	$356K	0.0%	$28.57	-4.0%	Common Stock	14808P109
FXG	FIRST TRUST CONSUMER STAPLES	9,119	$356K	0.0%	$39.83	—	ETP	33734X119
VCIT	VANGUARD INT-TERM CORPORATE	4,149	$356K	0.0%	$83.91	—	ETP	92206C870
BCPC	BALCHEM CORP	6,278	$355K	0.0%	$42.08	+18.9%	Common Stock	057665200
FXO	FIRST TRUST FINANCIAL ALPHAD	16,245	$355K	0.0%	$19.33	—	ETP	33734X135
KEX	KIRBY CORP	3,015	$355K	0.0%	$77.04	+54.5%	Common Stock	497266106
IYR	ISHARES US REAL ESTATE ETF	5,126	$355K	0.0%	$71.87	—	ETP	464287739
FCX	FREEPORT-MCMORAN INC	10,807	$353K	0.0%	$28.76	+10.0%	Common Stock	35671D857
FXR	FIRST TRUST INDST/PRODUCERS	12,020	$353K	0.0%	$30.50	—	ETP	33734X150
FXD	FIRST TRUST CONSUMER DISCRET	10,866	$352K	0.0%	$32.39	—	ETP	33734X101
TU	TELUS CORP	10,308	$352K	0.0%	$18.14	-1.7%	Common Stock	87971M103
EXPD	EXPEDITORS INTL WASH INC	8,656	$351K	0.0%	$36.88	-0.4%	Common Stock	302130109
FXL	FIRST TRUST TECHNOLOGY ALPHA	10,820	$351K	0.0%	$25.87	—	ETP	33734X176
—	JUNIPER NETWORKS INC	15,828	$351K	0.0%	$21.13	—	Common Stock	48203R104
NUS	NU SKIN ENTERPRISES INC - A	7,780	$350K	0.0%	$58.21	-37.1%	Common Stock	67018T105
FXZ	FIRST TRUST MATERIALS ALPHAD	10,906	$350K	0.0%	$27.90	—	ETP	33734X168
FXH	FIRST TRUST HEALTH CARE ALPH	6,262	$349K	0.0%	$42.00	—	ETP	33734X143
ALEX	ALEXANDER & BALDWIN INC	9,674	$348K	0.0%	$41.74	—	Common Stock	014491104
BAP	CREDICORP LTD	2,263	$347K	0.0%	$116.56	0.0%	Common Stock	G2519Y108
—	ACTUANT CORP-A	11,320	$345K	0.0%	$32.95	—	Common Stock	00508X203
—	BANCOLOMBIA S.A.-SPONS ADR	6,044	$343K	0.0%	$56.56	—	ADR	05968L102
—	MERIDIAN BIOSCIENCE INC	19,367	$343K	0.0%	$21.50	—	Common Stock	589584101
—	VOLKSWAGEN AG-SPONS ADR PFD	8,203	$341K	0.0%	$50.54	—	ADR	928662402
—	MYLAN INC	7,493	$341K	0.0%	$51.60	—	Common Stock	628530107
GATX	GATX CORP	5,829	$340K	0.0%	$34.58	+42.7%	Common Stock	361448103
GS	GOLDMAN SACHS GROUP INC	1,851	$340K	0.0%	$123.62	+13.7%	Common Stock	38141G104
—	CABOT MICROELECTRONICS CORP	8,184	$339K	0.0%	$41.01	—	Common Stock	12709P103
DGX	QUEST DIAGNOSTICS INC	5,550	$337K	0.0%	$42.67	+15.0%	Common Stock	74834L100
UNF	UNIFIRST CORP/MA	3,475	$336K	0.0%	$96.09	-1.4%	Common Stock	904708104
EWP	ISHARES MSCI SPAIN CAPPED ET	8,601	$335K	0.0%	$38.95	—	ETP	464286764
ILCB	ISHARES MORNINGSTAR LARGE-CA	2,886	$332K	0.0%	$115.04	—	ETP	464287127
—	GANNETT CO	11,181	$332K	0.0%	$26.07	—	Common Stock	364730101
—	RAVEN INDUSTRIES INC	13,571	$331K	0.0%	$30.17	—	Common Stock	754212108
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	21,739	$330K	0.0%	$17.52	—	ADR	251566105
—	ALPHACLONE ALTERNATIVE ALPHA	8,243	$329K	0.0%	$36.88	—	ETP	26922A305
—	GENESEE & WYOMING INC-CL A	3,433	$327K	0.0%	$97.15	—	Common Stock	371559105
CMG	CHIPOTLE MEXICAN GRILL INC	487	$325K	0.0%	$10.85	+20.8%	Common Stock	169656105
—	APOLLO EDUCATION GROUP INC	12,919	$325K	0.0%	$32.28	—	Common Stock	037604105
—	LAM RESEARCH CORP	4,331	$324K	0.0%	$55.03	—	Common Stock	512807108
PTEN	PATTERSON-UTI ENERGY INC	9,913	$322K	0.0%	$25.78	+31.7%	Common Stock	703481101
ATO	ATMOS ENERGY CORP	6,709	$320K	0.0%	$31.42	+20.4%	Common Stock	049560105
WDFC	WD-40 CO	4,708	$320K	0.0%	$58.68	-1.4%	Common Stock	929236107
BXP	BOSTON PROPERTIES INC	2,757	$319K	0.0%	$72.91	+1.9%	REIT	101121101
—	ALLERGAN INC	1,793	$319K	0.0%	$88.17	—	Common Stock	018490102
WPP	WPP PLC-SPONSORED ADR	3,169	$318K	0.0%	$104.06	—	ADR	92937A102
EZM	WISDOMTREE MIDCAP EARNINGS	3,617	$317K	0.0%	$87.64	—	ETP	97717W570
CAKE	CHEESECAKE FACTORY INC/THE	6,921	$315K	0.0%	$36.29	-1.8%	Common Stock	163072101
—	MOBILE MINI INC	9,010	$315K	0.0%	$34.10	—	Common Stock	60740F105
—	VERINT SYSTEMS INC	5,634	$313K	0.0%	$49.29	—	Common Stock	92343X100
MU	MICRON TECHNOLOGY INC	9,114	$312K	0.0%	$27.66	+14.2%	Common Stock	595112103
—	HANWHA SOLARONE CO -SPON ADR	133,400	$312K	0.0%	$2.77	—	ADR	41135V103
BDN	BRANDYWINE REALTY TRUST	22,154	$312K	0.0%	$14.27	—	REIT	105368203
SPIB	SPDR BARCLAYS INTERMEDIATE	9,117	$311K	0.0%	$33.89	—	ETP	78464A375
—	CBS CORP-CLASS B NON VOTING	5,779	$309K	0.0%	$59.93	—	Common Stock	124857202
EME	EMCOR GROUP INC	7,740	$309K	0.0%	$37.53	+8.8%	Common Stock	29084Q100
ILMN	ILLUMINA INC	1,872	$307K	0.0%	$149.50	+11.8%	Common Stock	452327109
—	LINEAR TECHNOLOGY CORP	6,896	$306K	0.0%	$40.84	—	Common Stock	535678106
—	MACQUARIE INFRASTRUCTURE CO	4,558	$304K	0.0%	$55.68	—	Common Stock	55608B105
AIQUY	AIR LIQUIDE-UNSPONSORED ADR	12,443	$304K	0.0%	$26.39	—	ADR	009126202
—	POWERSHARES PREFERRED PORTFO	21,013	$304K	0.0%	$14.47	—	ETP	73936T565
CHRW	C.H. ROBINSON WORLDWIDE INC	4,585	$304K	0.0%	$44.67	+14.0%	Common Stock	12541W209
HMN	HORACE MANN EDUCATORS	10,626	$303K	0.0%	$29.47	-0.1%	Common Stock	440327104
RL	RALPH LAUREN CORP	1,837	$303K	0.0%	$131.91	0.0%	Common Stock	751212101
—	VALUECLICK INC	8,825	$302K	0.0%	$25.37	—	Common Stock	92046N102
CAG	CONAGRA FOODS INC	9,153	$302K	0.0%	$16.34	+2.5%	Common Stock	205887102
—	ISHARES GOLD TRUST	25,697	$301K	0.0%	$12.87	—	ETP	464285105
TKGBY	TURKIYE GARANTI BANKASI-ADR	85,824	$301K	0.0%	$3.78	—	ADR	900148701
ODFL	OLD DOMINION FREIGHT LINE	4,249	$300K	0.0%	$19.39	+9.2%	Common Stock	679580100
EES	WISDOMTREE SMALLCAP EARNINGS	3,928	$299K	0.0%	$76.12	—	ETP	97717W562
NEOG	NEOGEN CORP	7,570	$299K	0.0%	$14.89	+6.0%	Common Stock	640491106
IMO	IMPERIAL OIL LTD	6,244	$295K	0.0%	$35.40	+13.2%	Common Stock	453038408
—	FIRSTMERIT CORP	16,695	$294K	0.0%	$19.73	—	Common Stock	337915102
IPAR	INTER PARFUMS INC	10,666	$293K	0.0%	$31.92	-11.4%	Common Stock	458334109
HL	HECLA MINING CO	118,033	$293K	0.0%	$3.04	-2.4%	Common Stock	422704106
NOW	SERVICENOW INC	4,960	$292K	0.0%	$9.75	+21.0%	Common Stock	81762P102
AAON	AAON INC	17,153	$292K	0.0%	$9.44	+27.9%	Common Stock	000360206
—	KRAFT FOODS GROUP INC	5,158	$291K	0.0%	$56.64	—	Common Stock	50076Q106
—	ICONIX BRAND GROUP INC	7,843	$290K	0.0%	$42.96	—	Common Stock	451055107
—	MARKET VECTORS HI YLD MUNI	9,441	$290K	0.0%	$30.72	—	ETP	57060U878
—	HUTCHISON WHAMPOA -UNSP ADR	11,928	$289K	0.0%	$27.25	—	ADR	448415208
—	SHIRE PLC-ADR	1,115	$289K	0.0%	$235.58	—	ADR	82481R106
—	POWERSHARES SENIOR LOAN	11,854	$288K	0.0%	$24.77	—	ETP	73936Q769
BRO	BROWN & BROWN INC	8,935	$287K	0.0%	$14.20	0.0%	Common Stock	115236101
—	IPC THE HOSPITALIST CO	6,396	$286K	0.0%	$51.98	—	Common Stock	44984A105
SO	SOUTHERN CO/THE	6,563	$286K	0.0%	$26.72	+1.5%	Common Stock	842587107
—	CRANE CO	4,512	$285K	0.0%	$72.73	—	Common Stock	224399105
—	AMERICAN RAILCAR INDUSTRIES	3,841	$284K	0.0%	$68.61	—	Common Stock	02916P103
—	MDC HOLDINGS INC	11,225	$284K	0.0%	$28.49	—	Common Stock	552676108
—	POWERSHARES BUILD AMRICA BND	9,571	$284K	0.0%	$29.35	—	ETP	73937B407
—	CONCUR TECHNOLOGIES INC	2,222	$282K	0.0%	$98.63	—	Common Stock	206708109
DAR	DARLING INGREDIENTS INC	15,267	$280K	0.0%	$20.09	-3.7%	Common Stock	237266101
—	AMSURG CORP	5,578	$279K	0.0%	$50.02	—	Common Stock	03232P405
MKC	MCCORMICK & CO-NON VTG SHRS	4,163	$279K	0.0%	$28.56	-3.1%	Common Stock	579780206
—	HILL-ROM HOLDINGS INC	6,725	$279K	0.0%	$38.76	—	Common Stock	431475102
O	REALTY INCOME CORP	6,814	$278K	0.0%	$24.88	+0.6%	REIT	756109104
VTR	VENTAS INC	4,495	$278K	0.0%	$42.51	+4.0%	REIT	92276F100
ARCC	ARES CAPITAL CORP	17,097	$276K	0.0%	$5.66	+0.5%	Common Stock	04010L103
—	MAGELLAN HEALTH INC	5,000	$274K	0.0%	$58.95	—	Common Stock	559079207
—	WALGREEN CO	4,588	$272K	0.0%	$49.76	—	Common Stock	931422109
VFC	VF CORP	4,116	$272K	0.0%	$58.12	+2.9%	Common Stock	918204108
WSM	WILLIAMS-SONOMA INC	4,056	$270K	0.0%	$25.09	+5.9%	Common Stock	969904101
ABSSF	AIRBOSS OF AMERICA CORP	28,346	$270K	0.0%	$5.50	+19.6%	Common Stock	00927V200
INN	SUMMIT HOTEL PROPERTIES INC	24,981	$269K	0.0%	$9.83	—	REIT	866082100
SCL	STEPAN CO	6,067	$269K	0.0%	$58.09	-15.7%	Common Stock	858586100
LEG	LEGGETT & PLATT INC	7,695	$269K	0.0%	$33.39	+2.7%	Common Stock	524660107
—	BONANZA CREEK ENERGY INC	4,695	$267K	0.0%	$57.21	—	Common Stock	097793103
UHT	UNIVERSAL HEALTH RLTY INCOME	6,413	$267K	0.0%	$43.05	—	REIT	91359E105
GPC	GENUINE PARTS CO	3,044	$267K	0.0%	$61.64	+1.6%	Common Stock	372460105
CCHGY	COCA-COLA HBC AG-UNSN ADR	12,459	$267K	0.0%	$21.43	—	ADR	191223205
CFR	CULLEN/FROST BANKERS INC	3,481	$266K	0.0%	$52.87	+6.2%	Common Stock	229899109
ON	ON SEMICONDUCTOR CORP	29,664	$265K	0.0%	$8.54	+8.2%	Common Stock	682189105
ORI	OLD REPUBLIC INTL CORP	18,537	$265K	0.0%	$7.11	-3.7%	Common Stock	680223104
WDS	WOODSIDE PETROLEUM-SP ADR	7,411	$263K	0.0%	$37.80	—	ADR	980228308
ESLOY	ESSILOR INTL-UNSPON ADR	4,791	$263K	0.0%	$54.89	—	ADR	297284200
VXUS	VANGUARD TOTAL INTL STOCK	5,150	$263K	0.0%	$51.07	—	ETP	921909768
JGCCY	JGC CORP-UNSPONSORED ADR	4,822	$263K	0.0%	$71.79	—	ADR	466140100
SAH	SONIC AUTOMOTIVE INC-CLASS A	10,711	$263K	0.0%	$23.44	+6.3%	Common Stock	83545G102
VMI	VALMONT INDUSTRIES	1,944	$262K	0.0%	$147.05	-2.4%	Common Stock	920253101
ACHC	ACADIA HEALTHCARE CO INC	5,372	$261K	0.0%	$48.89	0.0%	Common Stock	00404A109
ARE	ALEXANDRIA REAL ESTATE EQUIT	3,545	$261K	0.0%	$47.66	+9.2%	REIT	015271109
MSA	MSA SAFETY INC	5,271	$260K	0.0%	$52.68	+5.1%	Common Stock	553498106
—	HOSPITALITY PROPERTIES TRUST	9,641	$259K	0.0%	$29.51	—	REIT	44106M102
—	TAL INTERNATIONAL GROUP INC	6,236	$257K	0.0%	$44.12	—	Common Stock	874083108
TTEK	TETRA TECH INC	10,270	$257K	0.0%	$5.21	0.0%	Common Stock	88162G103
NVZMY	NOVOZYMES A/S-UNSPONS ADR	5,891	$256K	0.0%	$50.09	—	ADR	670108109
—	ALCOA INC	15,821	$255K	0.0%	$16.12	—	Common Stock	013817101
OEF	ISHARES S&P 100 ETF	2,865	$253K	0.0%	$88.31	—	ETP	464287101
CRL	CHARLES RIVER LABORATORIES	4,234	$253K	0.0%	$54.92	+4.2%	Common Stock	159864107
ERIC	ERICSSON (LM) TEL-SP ADR	20,001	$252K	0.0%	$12.11	—	ADR	294821608
SKFRY	SKF AB-SPONSORED ADR	12,025	$251K	0.0%	$24.23	—	ADR	784375404
—	EDUCATION REALTY TRUST INC	24,113	$248K	0.0%	$10.26	—	REIT	28140H104
AVY	AVERY DENNISON CORP	5,541	$247K	0.0%	$39.08	0.0%	Common Stock	053611109
SGSOY	SGS SA-UNSPONSORED ADR	11,913	$247K	0.0%	$23.90	—	ADR	818800104
—	SCRIPPS NETWORKS INTER-CL A	3,167	$247K	0.0%	$81.01	—	Common Stock	811065101
EUFN	ISHARES MSCI EUROPE FINANCIA	10,434	$246K	0.0%	$23.58	—	ETP	464289180
NDSN	NORDSON CORP	3,230	$246K	0.0%	$67.83	+2.2%	Common Stock	655663102
GHC	GRAHAM HOLDINGS CO-CLASS B	350	$245K	0.0%	$368.49	+3.6%	Common Stock	384637104
—	STEELCASE INC-CL A	15,135	$245K	0.0%	$15.16	—	Common Stock	858155203
VOD	VODAFONE GROUP PLC-SP ADR	7,444	$245K	0.0%	$36.86	—	ADR	92857W308
MPT	MEDICAL PROPERTIES TRUST INC	19,851	$243K	0.0%	$12.73	—	REIT	58463J304
CF	CF INDUSTRIES HOLDINGS INC	869	$243K	0.0%	$29.41	+26.0%	Common Stock	125269100
ABM	ABM INDUSTRIES INC	9,364	$241K	0.0%	$21.50	-3.0%	Common Stock	000957100
HSIC	HENRY SCHEIN INC	2,068	$241K	0.0%	$36.66	+26.4%	Common Stock	806407102
FIVE	FIVE BELOW	6,062	$240K	0.0%	$38.17	+1.7%	Common Stock	33829M101
SDVKY	SANDVIK AB-SPONSORED ADR	21,278	$240K	0.0%	$13.13	—	ADR	800212201
CWT	CALIFORNIA WATER SERVICE GRP	10,593	$238K	0.0%	$17.86	+3.5%	Common Stock	130788102
BC	BRUNSWICK CORP	5,632	$237K	0.0%	$36.32	-3.3%	Common Stock	117043109
—	ENERGEN CORP	3,235	$234K	0.0%	$88.93	—	Common Stock	29265N108
—	FERRO CORP	16,091	$233K	0.0%	$10.41	—	Common Stock	315405100
AMH	AMERICAN HOMES 4 RENT- A	13,810	$233K	0.0%	$16.81	—	REIT	02665T306
—	DOMTAR CORP	6,625	$233K	0.0%	$35.17	—	Common Stock	257559203
SEM	SELECT MEDICAL HOLDINGS CORP	19,221	$231K	0.0%	$6.07	+14.9%	Common Stock	81619Q105
—	HATTERAS FINANCIAL CORP	12,835	$231K	0.0%	$19.81	—	REIT	41902R103
—	KNOLL INC	13,220	$229K	0.0%	$18.23	—	Common Stock	498904200
—	GEMALTO NV-SPONSORED ADR	4,980	$229K	0.0%	$55.61	—	ADR	36863N208
—	VARIAN MEDICAL SYSTEMS INC	2,859	$229K	0.0%	$83.94	—	Common Stock	92220P105
PBF	PBF ENERGY INC-CLASS A	9,505	$228K	0.0%	$29.58	-10.9%	Common Stock	69318G106
IYE	ISHARES U.S. ENERGY ETF	4,400	$227K	0.0%	$49.73	—	ETP	464287796
—	LIBERTY MEDIA CORP - A	4,815	$227K	0.0%	$126.55	—	Common Stock	531229102
—	MICROSEMI CORP	8,953	$227K	0.0%	$25.35	—	Common Stock	595137100
—	SPDR NUVEEN BARCLAYS S/T MUN	9,248	$226K	0.0%	$24.32	—	ETP	78464A425
—	PROOFPOINT INC	6,073	$226K	0.0%	$37.21	—	Common Stock	743424103
GVI	ISHARES INTERMEDIATE GOVERNM	2,032	$224K	0.0%	$110.91	—	ETP	464288612
—	DENTSPLY INTERNATIONAL INC	4,911	$224K	0.0%	$41.00	—	Common Stock	249030107
—	ROCKWELL COLLINS INC	2,855	$224K	0.0%	$78.10	—	Common Stock	774341101
RWT	REDWOOD TRUST INC	13,449	$223K	0.0%	$19.47	—	REIT	758075402
—	WELLCARE HEALTH PLANS INC	3,697	$223K	0.0%	$57.57	—	Common Stock	94946T106
VNO	VORNADO REALTY TRUST	2,215	$221K	0.0%	$105.52	—	REIT	929042109
CRS	CARPENTER TECHNOLOGY	4,878	$220K	0.0%	$48.70	-7.4%	Common Stock	144285103
VRSK	VERISK ANALYTICS INC-CLASS A	3,594	$219K	0.0%	$57.13	+4.4%	Common Stock	92345Y106
FNB	FNB CORP	18,187	$218K	0.0%	$8.00	0.0%	Common Stock	302520101
DAKT	DAKTRONICS INC	17,728	$218K	0.0%	$11.23	-11.4%	Common Stock	234264109
WKC	WORLD FUEL SERVICES CORP	5,453	$218K	0.0%	$45.72	-2.2%	Common Stock	981475106
—	BARRICK GOLD CORP	14,802	$217K	0.0%	$14.66	—	Common Stock	067901108
MTX	MINERALS TECHNOLOGIES INC	3,522	$217K	0.0%	$59.56	0.0%	Common Stock	603158106
—	TWITTER INC	4,178	$216K	0.0%	$51.70	—	Common Stock	90184L102
ESS	ESSEX PROPERTY TRUST INC	1,206	$216K	0.0%	$121.84	+7.4%	REIT	297178105
STWD	STARWOOD PROPERTY TRUST INC	9,723	$214K	0.0%	$22.01	—	REIT	85571B105
—	EMERGE ENERGY SERVICES LP	1,845	$213K	0.0%	$115.45	—	MLP	29102H108
—	CHR HANSEN HOLDING -SPON ADR	10,946	$212K	0.0%	$21.04	—	ADR	12545M207
—	MONTPELIER RE HOLDINGS LTD	6,806	$212K	0.0%	$31.89	—	Common Stock	G62185106
ET	ENERGY TRANSFER EQUITY LP	3,427	$211K	0.0%	$61.57	—	MLP	29273V100
AKAM	AKAMAI TECHNOLOGIES INC	3,479	$208K	0.0%	$55.61	+8.1%	Common Stock	00971T101
—	FEDERAL REALTY INVS TRUST	1,747	$207K	0.0%	$118.49	—	REIT	313747206
WAT	WATERS CORP	2,092	$207K	0.0%	$105.12	-1.9%	Common Stock	941848103
—	HOSPIRA INC	3,938	$205K	0.0%	$52.06	—	Common Stock	441060100
AZN	ASTRAZENECA PLC-SPONS ADR	2,862	$204K	0.0%	$62.72	—	ADR	046353108
EPD	ENTERPRISE PRODUCTS PARTNERS	5,057	$204K	0.0%	$40.34	—	MLP	293792107
NWSA	NEWS CORP - CLASS A	12,453	$204K	0.0%	$15.19	+1.7%	Common Stock	65249B109
PAC	GRUPO AEROPORTUARIO PAC-ADR	3,006	$203K	0.0%	$67.50	—	ADR	400506101
PFF	ISHARES US PREFERRED STOCK E	5,127	$203K	0.0%	$39.59	—	ETP	464288687
—	RR DONNELLEY & SONS CO	12,287	$202K	0.0%	$16.94	—	Common Stock	257867101
UTI	UNIVERSAL TECHNICAL INSTITUT	21,493	$201K	0.0%	$12.62	-10.4%	Common Stock	913915104
—	CABELA'S INC	3,414	$201K	0.0%	$62.41	—	Common Stock	126804301
YUM	YUM! BRANDS INC	2,789	$201K	0.0%	$39.18	+9.5%	Common Stock	988498101
—	CIVEO CORP	16,723	$194K	0.0%	$11.60	—	Common Stock	178787107
—	FIRST NIAGARA FINANCIAL GRP	22,247	$185K	0.0%	$9.81	—	Common Stock	33582V108
—	BREEZE-EASTERN CORP	17,514	$182K	0.0%	$12.73	—	Common Stock	106764103
BSX	BOSTON SCIENTIFIC CORP	15,047	$178K	0.0%	$11.89	+5.9%	Common Stock	101137107
SURRY	SUN ART RETAIL GROUP-UNS ADR	15,285	$173K	0.0%	$11.43	—	ADR	866633100
—	JDS UNIPHASE CORP	13,093	$168K	0.0%	$12.94	—	Common Stock	46612J507
—	INNERWORKINGS INC	19,567	$158K	0.0%	$10.19	—	Common Stock	45773Y105
—	OFFICE DEPOT INC	30,170	$155K	0.0%	$4.13	—	Common Stock	676220106
ARCO	ARCOS DORADOS HOLDINGS INC-A	25,190	$151K	0.0%	$9.68	-27.4%	Common Stock	G0457F107
—	LEXINGTON REALTY TRUST	15,137	$148K	0.0%	$10.82	—	REIT	529043101
—	TIVO INC	11,438	$146K	0.0%	$13.23	—	Common Stock	888706108
—	CERES GLOBAL AG CORP	21,440	$136K	0.0%	$6.30	—	Common Stock	156770950
—	CAMPUS CREST COMMUNITIES INC	19,025	$122K	0.0%	$8.99	—	REIT	13466Y105
—	KEY ENERGY SERVICES INC	23,121	$112K	0.0%	$6.99	—	Common Stock	492914106
—	MCDERMOTT INTL INC	19,250	$110K	0.0%	$7.94	—	Common Stock	580037109
—	ORBITZ WORLDWIDE INC	13,720	$108K	0.0%	$7.87	—	Common Stock	68557K109
—	MAGNUM HUNTER RESOURCES CORP	17,548	$98,000	0.0%	$7.10	—	Common Stock	55973B102
—	AEGON N.V.-NY REG SHR	10,965	$90,000	0.0%	$8.75	—	NY Reg Shrs	007924103
—	EMERALD OIL INC	14,438	$89,000	0.0%	$6.86	—	Common Stock	29101U209
GLDD	GREAT LAKES DREDGE & DOCK CO	14,369	$89,000	0.0%	$8.29	-11.0%	Common Stock	390607109
—	HERSHA HOSPITALITY TRUST	13,395	$85,000	0.0%	$5.67	—	REIT	427825104
—	JIVE SOFTWARE INC	10,076	$59,000	0.0%	$5.86	—	Common Stock	47760A108
MFG	MIZUHO FINANCIAL GROUP-ADR	14,501	$52,000	0.0%	$3.98	—	ADR	60687Y109
EVC	ENTRAVISION COMMUNICATIONS-A	12,357	$49,000	0.0%	$3.69	-18.4%	Common Stock	29382R107
KKPNY	KONINKLIJKE KPN NV - SP ADR	13,968	$45,000	0.0%	$3.57	—	ADR	780641205
—	SONUS NETWORKS INC	11,099	$38,000	0.0%	$3.60	—	Common Stock	835916107
—	DURECT CORPORATION	18,354	$27,000	0.0%	$1.65	—	Common Stock	266605104
—	MAX SOUND CORP	178,500	$19,000	0.0%	$0.08	—	Common Stock	57776X109
CACH	CACHE INC	18,115	$15,000	0.0%	$2.00	-41.7%	Common Stock	127150308
—	CITYVIEW ENERGY CORP LTD	10,000	$0	0.0%	—	—	Common Stock	Q2770A103