Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,241,690	$78.83M	3.9%	$62.50	—	ETP	464287465
SPY	SPDR S&P 500 ETF TRUST	352,452	$72.55M	3.6%	$192.85	—	ETP	78462F103
AGG	ISHARES CORE U.S. AGGREGATE	597,757	$65.02M	3.2%	$109.29	—	ETP	464287226
MBB	ISHARES MBS ETF	454,709	$49.39M	2.5%	$107.60	—	ETP	464288588
—	WBI TACTICAL INCOME SHARES	1,593,028	$40.59M	2.0%	$25.48	—	ETP	00400R874
IWD	ISHARES RUSSELL 1000 VALUE E	386,024	$39.82M	2.0%	$100.73	—	ETP	464287598
IWF	ISHARES RUSSELL 1000 GROWTH	393,401	$38.95M	1.9%	$91.93	—	ETP	464287614
—	WBI TACTICAL HIGH INCOME ETF	1,484,587	$36.43M	1.8%	$24.54	—	ETP	00400R882
IEFA	ISHARES CORE MSCI EAFE ETF	617,699	$36.01M	1.8%	$58.69	—	ETP	46432F842
—	GUGGENHEIM S&P 500 EQUAL WEI	428,016	$34.16M	1.7%	$76.90	—	ETP	78355W106
—	SPDR BARCLAYS HIGH YIELD BD	798,205	$30.68M	1.5%	$39.53	—	ETP	78464A417
VEA	VANGUARD FTSE DEVELOPED ETF	770,956	$30.57M	1.5%	$37.87	—	ETP	921943858
MDY	SPDR S&P MIDCAP 400 ETF TRST	86,024	$23.5M	1.2%	$253.18	—	ETP	78467Y107
—	WBI LARGE CAP TACTICAL GR	713,258	$17.47M	0.9%	$24.51	—	ETP	00400R502
IVW	ISHARES S&P 500 GROWTH ETF	150,345	$17.12M	0.8%	$113.12	—	ETP	464287309
—	WBI SMID TACTICAL GROWTH	678,086	$17.11M	0.8%	$25.24	—	ETP	00400R106
—	WBI SMID TACTICAL YIELD	707,697	$17.11M	0.8%	$24.16	—	ETP	00400R304
HEDJ	WISDOMTREE EUROPE HEDGED EQU	275,848	$16.99M	0.8%	$61.21	—	ETP	97717X701
SHY	ISHARES 1-3 YEAR TREASURY BO	196,261	$16.66M	0.8%	$84.67	—	ETP	464287457
WBIG	WBI LARGE CAP TACTICAL YIELD	697,145	$16.41M	0.8%	$23.55	—	ETP	00400R700
IEI	ISHARES 3-7 YEAR TREASURY BO	124,933	$15.36M	0.8%	$121.21	—	ETP	464288661
IGLB	ISHARES 10+ YEAR CREDIT BOND	263,838	$15.08M	0.7%	$61.87	—	ETP	464289511
IEF	ISHARES 7-10 YEAR TREASURY B	135,657	$14.24M	0.7%	$105.33	—	ETP	464287440
IGIB	ISHARES INTERMEDIATE CREDIT	128,080	$13.94M	0.7%	$108.94	—	ETP	464288638
DJP	IPATH BLOOMBERG COMMODITY IN	476,973	$13.86M	0.7%	$32.94	—	ETP	06738C778
—	SPDR NUVEEN BARCLAYS MUNI	584,124	$13.86M	0.7%	$23.11	—	ETP	78464A458
RWO	SPDR DJ GLOBAL REAL ESTATE E	298,767	$13.69M	0.7%	$46.23	—	ETP	78463X749
IJR	ISHARES CORE S&P SMALL-CAP E	112,445	$13.23M	0.7%	$111.99	—	ETP	464287804
WBIL	WBI LARGE CAP TACT SELECT	550,024	$13.15M	0.7%	$23.90	—	ETP	00400R809
TLT	ISHARES 20+ YEAR TREASURY BO	106,603	$12.52M	0.6%	$110.97	—	ETP	464287432
IWM	ISHARES RUSSELL 2000 ETF	96,917	$12.1M	0.6%	$118.61	—	ETP	464287655
WBIF	WBI LARGE CAP TACTICAL VALUE	503,761	$12.1M	0.6%	$24.02	—	ETP	00400R601
AAPL	APPLE INC	100,719	$11.85M	0.6%	$18.72	+52.5%	Common Stock	037833100
BNDX	VANGUARD TOTAL INTL BOND ETF	225,392	$11.8M	0.6%	$52.72	—	ETP	92203J407
LQD	ISHARES IBOXX INVESTMENT GRA	99,944	$11.57M	0.6%	$117.25	—	ETP	464287242
IVV	ISHARES CORE S&P 500 ETF	55,397	$11.48M	0.6%	$201.70	—	ETP	464287200
EEM	ISHARES MSCI EMERGING MARKET	283,974	$11.25M	0.6%	$40.04	—	ETP	464287234
IGOV	ISHARES INTERNATIONAL TREASU	121,446	$10.9M	0.5%	$98.92	—	ETP	464288117
—	WBI SMID TACTICAL VALUE	435,506	$10.79M	0.5%	$24.78	—	ETP	00400R205
VTWO	VANGUARD RUSSELL 2000	107,289	$10.75M	0.5%	$94.30	—	ETP	92206C664
QAI	IQ HEDGE MULTI-STRAT TRACKER	362,278	$10.72M	0.5%	$28.33	—	ETP	45409B107
IWR	ISHARES RUSSELL MID-CAP ETF	62,213	$10.6M	0.5%	$161.61	—	ETP	464287499
VWO	VANGUARD FTSE EMERGING MARKE	253,278	$10.37M	0.5%	$40.89	—	ETP	922042858
WFC	WELLS FARGO & CO	183,958	$10.35M	0.5%	$32.02	+29.2%	Common Stock	949746101
BWX	SPDR BARCLAYS INTL TREASURY	197,133	$10.26M	0.5%	$54.74	—	ETP	78464A516
—	WBI SMID TACTICAL SELECT ETF	432,993	$10.25M	0.5%	$23.68	—	ETP	00400R403
VNQ	VANGUARD REIT ETF	130,726	$9.764M	0.5%	$73.15	—	ETP	922908553
IEMG	ISHARES CORE MSCI EMERGING	185,147	$8.895M	0.4%	$49.07	—	ETP	46434G103
IGSB	ISHARES 1-3 YEAR CREDIT BOND	83,594	$8.805M	0.4%	$105.34	—	ETP	464288646
TIP	ISHARES TIPS BOND ETF	78,371	$8.8M	0.4%	$112.76	—	ETP	464287176
BND	VANGUARD TOTAL BOND MARKET	99,461	$8.082M	0.4%	$82.80	—	ETP	921937835
VTI	VANGUARD TOTAL STOCK MKT ETF	73,219	$7.836M	0.4%	$106.94	—	ETP	922908769
CSCO	CISCO SYSTEMS INC	278,944	$7.578M	0.4%	$16.55	+24.7%	Common Stock	17275R102
V	VISA INC-CLASS A SHARES	109,655	$7.367M	0.4%	$57.90	+8.7%	Common Stock	92826C839
MSFT	MICROSOFT CORP	166,881	$7.313M	0.4%	$32.08	+22.5%	Common Stock	594918104
VZ	VERIZON COMMUNICATIONS INC	154,557	$7.264M	0.4%	$27.08	+4.6%	Common Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	108,044	$7.189M	0.4%	$34.21	+34.5%	Common Stock	110122108
NXPI	NXP SEMICONDUCTORS NV	69,851	$6.855M	0.3%	$69.49	+31.1%	Common Stock	N6596X109
SLB	SCHLUMBERGER LTD	68,926	$6.237M	0.3%	$57.00	+17.1%	Common Stock	806857108
—	EXPRESS SCRIPTS HOLDING CO	71,867	$6.193M	0.3%	$68.84	—	Common Stock	30219G108
EMB	ISHARES JP MORGAN USD EMERGI	55,465	$6.097M	0.3%	$111.92	—	ETP	464288281
PFE	PFIZER INC	182,956	$6.06M	0.3%	$17.04	+21.9%	Common Stock	717081103
LLY	ELI LILLY & CO	71,828	$5.997M	0.3%	$49.41	+27.9%	Common Stock	532457108
—	ALLERGAN PLC	19,632	$5.958M	0.3%	$303.48	—	Common Stock	G0177J108
VEU	VANGUARD FTSE ALL-WORLD EX-U	122,671	$5.956M	0.3%	$48.63	—	ETP	922042775
GILD	GILEAD SCIENCES INC	49,744	$5.824M	0.3%	$47.26	+60.8%	Common Stock	375558103
MO	ALTRIA GROUP INC	117,479	$5.743M	0.3%	$18.83	+34.2%	Common Stock	02209S103
GD	GENERAL DYNAMICS CORP	40,499	$5.738M	0.3%	$71.74	+53.8%	Common Stock	369550108
LOW	LOWE'S COS INC	82,695	$5.538M	0.3%	$37.63	+56.3%	Common Stock	548661107
CVX	CHEVRON CORP	53,512	$5.355M	0.3%	$71.20	-6.7%	Common Stock	166764100
SBUX	STARBUCKS CORP	95,321	$5.111M	0.3%	$31.19	+31.2%	Common Stock	855244109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	37,332	$5.081M	0.3%	$125.35	+13.8%	Common Stock	084670702
JNJ	JOHNSON & JOHNSON	50,202	$4.961M	0.2%	$67.49	+10.4%	Common Stock	478160104
CCL	CARNIVAL CORP	101,787	$4.866M	0.2%	$30.40	+33.5%	Common Stock	143658300
JPM	JPMORGAN CHASE & CO	73,808	$4.857M	0.2%	$40.45	+21.5%	Common Stock	46625H100
HEZU	ISHARES CURRENCY HEDGED MSCI	170,990	$4.735M	0.2%	$27.69	—	ETP	46434V639
VB	VANGUARD SMALL-CAP ETF	38,808	$4.714M	0.2%	$117.59	—	ETP	922908751
SHV	ISHARES SHORT TREASURY BOND	42,376	$4.674M	0.2%	$110.22	—	ETP	464288679
—	BLACKROCK INC	13,110	$4.536M	0.2%	$281.60	—	Common Stock	09247X101
VUG	VANGUARD GROWTH ETF	42,323	$4.531M	0.2%	$96.71	—	ETP	922908736
META	FACEBOOK INC-A	52,513	$4.497M	0.2%	$72.19	+12.3%	Common Stock	30303M102
COP	CONOCOPHILLIPS	68,333	$4.466M	0.2%	$46.40	-0.0%	Common Stock	20825C104
GLW	CORNING INC	218,899	$4.405M	0.2%	$12.93	+24.6%	Common Stock	219350105
IGE	ISHARES NORTH AMERICAN NATUR	118,315	$4.293M	0.2%	$42.58	—	ETP	464287374
CVS	CVS HEALTH CORP	43,560	$4.26M	0.2%	$50.72	+48.4%	Common Stock	126650100
HYG	ISHARES IBOXX HIGH YIELD COR	47,893	$4.253M	0.2%	$90.64	—	ETP	464288513
NEU	NEWMARKET CORP	9,530	$4.23M	0.2%	$256.66	+46.4%	Common Stock	651587107
KO	COCA-COLA CO/THE	103,560	$4.132M	0.2%	$28.10	+3.3%	Common Stock	191216100
—	DELPHI AUTOMOTIVE PLC	48,376	$4.114M	0.2%	$73.87	—	Common Stock	G27823106
—	STERICYCLE INC	31,211	$4.099M	0.2%	$118.34	—	Common Stock	858912108
—	GENERAL ELECTRIC CO	154,398	$4.094M	0.2%	$25.24	—	Common Stock	369604103
ING	ING GROEP N.V.-SPONSORED ADR	236,307	$3.918M	0.2%	$12.20	—	ADR	456837103
ABBV	ABBVIE INC	61,971	$3.914M	0.2%	$35.79	+18.3%	Common Stock	00287Y109
AMZN	AMAZON.COM INC	9,010	$3.9M	0.2%	$16.67	+25.4%	Common Stock	023135106
ECL	ECOLAB INC	33,878	$3.821M	0.2%	$91.49	+11.8%	Common Stock	278865100
INTC	INTEL CORP	123,977	$3.771M	0.2%	$19.08	+31.5%	Common Stock	458140100
MGA	MAGNA INTERNATIONAL INC	60,134	$3.713M	0.2%	$36.24	+12.9%	Common Stock	559222401
MRK	MERCK & CO. INC.	64,684	$3.696M	0.2%	$36.51	+10.2%	Common Stock	58933Y105
—	EMC CORP/MA	138,410	$3.651M	0.2%	$26.06	—	Common Stock	268648102
SCHW	SCHWAB (CHARLES) CORP	110,827	$3.619M	0.2%	$22.14	+25.4%	Common Stock	808513105
KR	KROGER CO	74,490	$3.52M	0.2%	$23.36	+26.3%	Common Stock	501044101
DHR	DANAHER CORP	41,588	$3.514M	0.2%	$29.49	+18.2%	Common Stock	235851102
GOVT	ISHARES CORE US TREASURY BON	140,144	$3.506M	0.2%	$25.02	—	ETP	46429B267
IVZ	INVESCO LTD	92,792	$3.484M	0.2%	$23.26	+7.1%	Common Stock	G491BT108
KMI	KINDER MORGAN INC	89,457	$3.434M	0.2%	$22.59	+7.7%	Common Stock	49456B101
UBS	UBS GROUP AG-REG	161,887	$3.432M	0.2%	$19.81	+5.5%	Common Stock	H42097107
—	GOOGLE INC-CL C	6,480	$3.432M	0.2%	$563.12	—	Common Stock	38259P706
—	REYNOLDS AMERICAN INC	45,865	$3.424M	0.2%	$60.48	—	Common Stock	761713106
NVO	NOVO-NORDISK A/S-SPONS ADR	61,234	$3.353M	0.2%	$60.54	—	ADR	670100205
BDX	BECTON DICKINSON AND CO	23,071	$3.25M	0.2%	$110.53	+6.2%	Common Stock	075887109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	142,302	$3.232M	0.2%	$20.50	—	ADR	874039100
COST	COSTCO WHOLESALE CORP	24,157	$3.191M	0.2%	$93.86	+28.1%	Common Stock	22160K105
ORCL	ORACLE CORP	78,491	$3.169M	0.2%	$32.84	+12.7%	Common Stock	68389X105
DBEF	DEUTSCHE X-TRACKERS MSCI EAF	110,024	$3.149M	0.2%	$28.62	—	ETP	233051200
NVS	NOVARTIS AG-SPONSORED ADR	32,010	$3.135M	0.2%	$76.80	—	ADR	66987V109
HAS	HASBRO INC	41,299	$3.089M	0.2%	$32.26	+56.1%	Common Stock	418056107
IBM	INTL BUSINESS MACHINES CORP	18,512	$3.06M	0.2%	$113.21	-9.0%	Common Stock	459200101
PG	PROCTER & GAMBLE CO/THE	38,490	$3.014M	0.1%	$58.89	+1.8%	Common Stock	742718109
CMCSA	COMCAST CORP-CLASS A	52,080	$2.993M	0.1%	$19.91	+15.4%	Common Stock	20030N101
QCOM	QUALCOMM INC	43,409	$2.954M	0.1%	$51.12	-1.6%	Common Stock	747525103
EL	ESTEE LAUDER COMPANIES-CL A	34,001	$2.947M	0.1%	$60.97	+23.5%	Common Stock	518439104
LYB	LYONDELLBASELL INDU-CL A	28,171	$2.912M	0.1%	$47.62	+17.9%	Common Stock	N53745100
—	POWERSHARES FTSE RAFI US 1K	31,408	$2.848M	0.1%	$84.50	—	ETP	73935X583
MET	METLIFE INC	50,301	$2.816M	0.1%	$30.80	+7.5%	Common Stock	59156R108
TGT	TARGET CORP	34,443	$2.801M	0.1%	$52.53	+12.4%	Common Stock	87612E106
—	TE CONNECTIVITY LTD	43,247	$2.776M	0.1%	$63.51	—	Common Stock	H84989104
KMX	CARMAX INC	41,914	$2.775M	0.1%	$50.64	+40.8%	Common Stock	143130102
—	HCC INSURANCE HOLDINGS INC	36,053	$2.77M	0.1%	$46.96	—	Common Stock	404132102
SONY	SONY CORP-SPONSORED ADR	94,768	$2.691M	0.1%	$23.41	—	ADR	835699307
CTSH	COGNIZANT TECH SOLUTIONS-A	43,822	$2.677M	0.1%	$44.22	+25.9%	Common Stock	192446102
NTTYY	NIPPON TELEGRAPH & TELE-ADR	73,642	$2.673M	0.1%	$34.34	—	ADR	654624105
OXY	OCCIDENTAL PETROLEUM CORP	33,874	$2.634M	0.1%	$60.70	-6.3%	Common Stock	674599105
—	NATIONAL GRID PLC-SP ADR	40,355	$2.606M	0.1%	$67.48	—	ADR	636274300
TM	TOYOTA MOTOR CORP -SPON ADR	19,381	$2.592M	0.1%	$129.36	—	ADR	892331307
ISRG	INTUITIVE SURGICAL INC	5,325	$2.579M	0.1%	$46.86	+19.4%	Common Stock	46120E602
—	MEAD JOHNSON NUTRITION CO	28,359	$2.559M	0.1%	$86.01	—	Common Stock	582839106
—	POWERSHARES QQQ TRUST SERIES	23,889	$2.558M	0.1%	$107.08	—	ETP	73935A104
—	UNITED TECHNOLOGIES CORP	22,386	$2.516M	0.1%	$110.81	—	Common Stock	913017109
MOS	MOSAIC CO/THE	53,237	$2.494M	0.1%	$37.93	-3.3%	Common Stock	61945C103
—	GOOGLE INC-CL A	4,502	$2.481M	0.1%	$797.51	—	Common Stock	38259P508
AER	AERCAP HOLDINGS NV	53,971	$2.471M	0.1%	$46.65	0.0%	Common Stock	N00985106
APH	AMPHENOL CORP-CL A	42,499	$2.465M	0.1%	$10.56	+23.0%	Common Stock	032095101
CRM	SALESFORCE.COM INC	34,825	$2.424M	0.1%	$54.90	+28.2%	Common Stock	79466L302
—	BB&T CORP	60,100	$2.407M	0.1%	$35.27	—	Common Stock	054937107
SJNK	SPDR BARCLAYS SHORT-TERM HIG	81,358	$2.352M	0.1%	$30.08	—	ETP	78468R408
DE	DEERE & CO	24,429	$2.337M	0.1%	$73.57	+2.4%	Common Stock	244199105
—	AVAGO TECHNOLOGIES LTD	17,596	$2.334M	0.1%	$82.40	—	Common Stock	Y0486S104
IFGL	ISHARES INTERNATIONAL DEVELO	78,311	$2.329M	0.1%	$31.17	—	ETP	464288489
PM	PHILIP MORRIS INTERNATIONAL	28,965	$2.322M	0.1%	$48.87	-1.1%	Common Stock	718172109
MKL	MARKEL CORP	2,885	$2.31M	0.1%	$542.50	+43.3%	Common Stock	570535104
FAST	FASTENAL CO	54,712	$2.308M	0.1%	$8.66	-8.4%	Common Stock	311900104
TRIP	TRIPADVISOR INC	26,453	$2.305M	0.1%	$69.92	+3.4%	Common Stock	896945201
FHI	FEDERATED INVESTORS INC-CL B	68,569	$2.296M	0.1%	$16.22	+30.5%	Common Stock	314211103
SEIC	SEI INVESTMENTS COMPANY	46,686	$2.289M	0.1%	$29.59	+39.3%	Common Stock	784117103
PEP	PEPSICO INC	24,439	$2.281M	0.1%	$64.71	+7.1%	Common Stock	713448108
—	PARTNERRE LTD	18,941	$2.278M	0.1%	$113.56	—	Common Stock	G6852T105
WMT	WAL-MART STORES INC	31,112	$2.258M	0.1%	$20.59	+1.4%	Common Stock	931142103
—	DST SYSTEMS INC	17,846	$2.248M	0.1%	$82.02	—	Common Stock	233326107
HD	HOME DEPOT INC	23,770	$2.239M	0.1%	$69.43	+25.4%	Common Stock	437076102
CME	CME GROUP INC	23,579	$2.183M	0.1%	$61.48	+0.2%	Common Stock	12572Q105
PSX	PHILLIPS 66	27,089	$2.182M	0.1%	$48.71	+10.2%	Common Stock	718546104
UNH	UNITEDHEALTH GROUP INC	18,096	$2.18M	0.1%	$71.57	+39.1%	Common Stock	91324P102
BIIB	BIOGEN INC	5,395	$2.169M	0.1%	$292.27	+37.3%	Common Stock	09062X103
—	SCRIPPS NETWORKS INTER-CL A	32,954	$2.154M	0.1%	$65.36	—	Common Stock	811065101
COF	CAPITAL ONE FINANCIAL CORP	24,307	$2.138M	0.1%	$62.79	+10.3%	Common Stock	14040H105
UNP	UNION PACIFIC CORP	21,649	$2.126M	0.1%	$75.46	+8.6%	Common Stock	907818108
—	ALLEGHANY CORP	4,528	$2.122M	0.1%	$484.29	—	Common Stock	017175100
—	ROYAL DUTCH SHELL-SPON ADR-A	37,007	$2.11M	0.1%	$60.37	—	ADR	780259206
BAX	BAXTER INTERNATIONAL INC	29,866	$2.107M	0.1%	$32.33	-2.6%	Common Stock	071813109
OMC	OMNICOM GROUP	30,039	$2.087M	0.1%	$44.61	+18.3%	Common Stock	681919106
—	LABORATORY CRP OF AMER HLDGS	17,125	$2.076M	0.1%	$102.36	—	Common Stock	50540R409
—	ANSYS INC	22,671	$2.068M	0.1%	$83.34	—	Common Stock	03662Q105
ETN	EATON CORP PLC	30,036	$2.039M	0.1%	$54.30	+1.6%	Common Stock	G29183103
ALB	ALBEMARLE CORP	36,145	$2.024M	0.1%	$53.77	-4.8%	Common Stock	012653101
F	FORD MOTOR CO	126,631	$2.01M	0.1%	$8.84	-1.0%	Common Stock	345370860
XOM	EXXON MOBIL CORP	24,014	$2.007M	0.1%	$56.63	-4.1%	Common Stock	30231G102
BAC	BANK OF AMERICA CORP	117,487	$1.995M	0.1%	$12.06	+8.9%	Common Stock	060505104
ROST	ROSS STORES INC	40,814	$1.984M	0.1%	$38.59	+17.3%	Common Stock	778296103
DOX	AMDOCS LTD	36,351	$1.983M	0.1%	$40.15	+12.6%	Common Stock	G02602103
—	CA INC	67,503	$1.977M	0.1%	$32.39	—	Common Stock	12673P105
ABT	ABBOTT LABORATORIES	43,368	$1.975M	0.1%	$33.10	+18.8%	Common Stock	002824100
—	SENSATA TECHNOLOGIES HOLDING	37,176	$1.951M	0.1%	$50.86	—	Common Stock	N7902X106
DVA	DAVITA HEALTHCARE PARTNERS I	24,541	$1.95M	0.1%	$63.21	+29.9%	Common Stock	23918K108
DIS	WALT DISNEY CO/THE	18,603	$1.941M	0.1%	$72.71	+37.5%	Common Stock	254687106
—	DU PONT (E.I.) DE NEMOURS	29,926	$1.933M	0.1%	$65.58	—	Common Stock	263534109
BP	BP PLC-SPONS ADR	47,985	$1.932M	0.1%	$45.19	—	ADR	055622104
—	WHOLE FOODS MARKET INC	48,915	$1.929M	0.1%	$47.64	—	Common Stock	966837106
ICLR	ICON PLC	28,468	$1.915M	0.1%	$55.48	+21.6%	Common Stock	G4705A100
C	CITIGROUP INC	34,558	$1.909M	0.1%	$37.16	+9.1%	Common Stock	172967424
DBJP	DEUTSCHE X-TRACKERS MSCI JAP	45,567	$1.904M	0.1%	$37.03	—	ETP	233051507
—	BED BATH & BEYOND INC	27,435	$1.892M	0.1%	$75.92	—	Common Stock	075896100
TIIAY	TELECOM ITALIA SPA-SPON ADR	148,567	$1.89M	0.1%	$12.72	—	ADR	87927Y102
—	AVIVA PLC - SPON ADR	121,257	$1.888M	0.1%	$17.37	—	ADR	05382A104
RJF	RAYMOND JAMES FINANCIAL INC	31,651	$1.886M	0.1%	$30.01	+10.6%	Common Stock	754730109
PAYX	PAYCHEX INC	41,844	$1.885M	0.1%	$29.77	+19.0%	Common Stock	704326107
IDV	ISHARES INTERNATIONAL SELECT	58,266	$1.884M	0.1%	$35.25	—	ETP	464288448
WY	WEYERHAEUSER CO	57,945	$1.865M	0.1%	$20.22	+4.7%	REIT	962166104
—	ENERGIZER HLDGS INC	13,947	$1.833M	0.1%	$110.95	—	Common Stock	29266R108
AMGN	AMGEN INC	12,941	$1.831M	0.1%	$98.32	+19.6%	Common Stock	031162100
LBTYAUSD	LIBERTY GLOBAL PLC-A	33,468	$1.81M	0.1%	$43.97	—	Common Stock	G5480U104
T	AT&T INC	50,876	$1.807M	0.1%	$11.55	+5.8%	Common Stock	00206R102
JAZZ	JAZZ PHARMACEUTICALS PLC	10,236	$1.802M	0.1%	$144.52	+24.3%	Common Stock	G50871105
CRI	CARTER'S INC	16,804	$1.786M	0.1%	$57.85	+32.3%	Common Stock	146229109
MDT	MEDTRONIC PLC	24,028	$1.777M	0.1%	$58.10	+1.2%	Common Stock	G5960L103
—	WILLIS GROUP HOLDINGS PLC	38,026	$1.775M	0.1%	$43.09	—	Common Stock	G96666105
SCZ	ISHARES MSCI EAFE SMALL-CAP	34,704	$1.771M	0.1%	$52.49	—	ETP	464288273
—	LEUCADIA NATIONAL CORP	72,838	$1.769M	0.1%	$25.90	—	Common Stock	527288104
VO	VANGUARD MID-CAP ETF	13,754	$1.753M	0.1%	$116.82	—	ETP	922908629
KRE	SPDR S&P REGIONAL BANKING	39,652	$1.751M	0.1%	$41.75	—	ETP	78464A698
HON	HONEYWELL INTERNATIONAL INC	17,623	$1.75M	0.1%	$65.38	+14.3%	Common Stock	438516106
—	AON PLC	17,462	$1.741M	0.1%	$97.12	—	Common Stock	G0408V102
HXL	HEXCEL CORP	34,900	$1.736M	0.1%	$41.99	+19.9%	Common Stock	428291108
FICO	FAIR ISAAC CORP	18,942	$1.72M	0.1%	$49.84	+79.8%	Common Stock	303250104
MA	MASTERCARD INC-CLASS A	19,874	$1.717M	0.1%	$71.22	+20.9%	Common Stock	57636Q104
SWK	STANLEY BLACK & DECKER INC	16,239	$1.709M	0.1%	$72.46	+7.1%	Common Stock	854502101
MMM	3M CO	11,232	$1.689M	0.1%	$77.90	+21.7%	Common Stock	88579Y101
LNC	LINCOLN NATIONAL CORP	28,392	$1.681M	0.1%	$30.62	+29.5%	Common Stock	534187109
VOD	VODAFONE GROUP PLC-SP ADR	46,003	$1.677M	0.1%	$35.88	—	ADR	92857W308
MCK	MCKESSON CORP	7,833	$1.673M	0.1%	$142.63	+49.4%	Common Stock	58155Q103
VTV	VANGUARD VALUE ETF	20,073	$1.673M	0.1%	$83.25	—	ETP	922908744
—	NATIONAL INSTRUMENTS CORP	56,706	$1.671M	0.1%	$29.57	—	Common Stock	636518102
G	GENPACT LTD	77,989	$1.663M	0.1%	$15.82	+28.1%	Common Stock	G3922B107
—	TOTAL SA-SPON ADR	33,567	$1.654M	0.1%	$63.07	—	ADR	89151E109
—	SHIRE PLC-ADR	6,761	$1.632M	0.1%	$225.17	—	ADR	82481R106
ALL	ALLSTATE CORP	25,056	$1.62M	0.1%	$46.22	+17.5%	Common Stock	020002101
—	POTASH CORP OF SASKATCHEWAN	47,830	$1.611M	0.1%	$35.09	—	Common Stock	73755L107
MTB	M & T BANK CORP	12,869	$1.607M	0.1%	$89.41	+2.2%	Common Stock	55261F104
DUK	DUKE ENERGY CORP	22,752	$1.607M	0.1%	$45.43	+7.2%	Common Stock	26441C204
—	JACOBS ENGINEERING GROUP INC	39,478	$1.604M	0.1%	$47.59	—	Common Stock	469814107
FDX	FEDEX CORP	9,620	$1.589M	0.1%	$115.59	+28.4%	Common Stock	31428X106
MANH	MANHATTAN ASSOCIATES INC	26,544	$1.583M	0.1%	$25.55	+116.6%	Common Stock	562750109
—	FMC TECHNOLOGIES INC	37,563	$1.574M	0.1%	$54.53	—	Common Stock	30249U101
WAB	WABTEC CORP	16,660	$1.57M	0.1%	$69.07	+33.8%	Common Stock	929740108
IEX	IDEX CORP	19,900	$1.567M	0.1%	$61.61	+9.6%	Common Stock	45167R104
BSV	VANGUARD SHORT-TERM BOND ETF	19,465	$1.561M	0.1%	$80.06	—	ETP	921937827
VYM	VANGUARD HIGH DVD YIELD ETF	23,097	$1.555M	0.1%	$65.89	—	ETP	921946406
BIDU	BAIDU INC - SPON ADR	7,722	$1.537M	0.1%	$100.31	—	ADR	056752108
PFF	ISHARES US PREFERRED STOCK E	38,925	$1.525M	0.1%	$39.63	—	ETP	464288687
—	E*TRADE FINANCIAL CORP	50,519	$1.513M	0.1%	$16.49	—	Common Stock	269246401
WU	WESTERN UNION CO	75,672	$1.507M	0.1%	$17.56	—	Common Stock	959802109
—	ISHARES GOLD TRUST	128,989	$1.503M	0.1%	$11.87	—	ETP	464285105
—	POWERSHARES S&P 500 LOW VOLA	40,893	$1.498M	0.1%	$34.97	—	ETP	73937B779
BCS	BARCLAYS PLC-SPONS ADR	90,843	$1.493M	0.1%	$15.06	—	ADR	06738E204
EEFT	EURONET WORLDWIDE INC	23,957	$1.478M	0.1%	$48.78	+21.9%	Common Stock	298736109
KMB	KIMBERLY-CLARK CORP	13,897	$1.473M	0.1%	$70.37	+7.8%	Common Stock	494368103
DWM	WISDOMTREE DEFA FUND	28,716	$1.466M	0.1%	$51.05	—	ETP	97717W703
LMT	LOCKHEED MARTIN CORP	7,852	$1.46M	0.1%	$117.25	+23.3%	Common Stock	539830109
WPP	WPP PLC-SPONSORED ADR	12,954	$1.46M	0.1%	$109.64	—	ADR	92937A102
—	CHICAGO BRIDGE & IRON CO NV	28,999	$1.451M	0.1%	$63.68	—	Common Stock	167250109
MHK	MOHAWK INDUSTRIES INC	7,595	$1.45M	0.1%	$135.98	+36.0%	Common Stock	608190104
GIS	GENERAL MILLS INC	26,587	$1.446M	0.1%	$35.25	+10.1%	Common Stock	370334104
—	HEWLETT-PACKARD CO	45,490	$1.444M	0.1%	$31.73	—	Common Stock	428236103
CINF	CINCINNATI FINANCIAL CORP	28,396	$1.425M	0.1%	$33.51	+14.1%	Common Stock	172062101
—	CORRECTIONS CORP OF AMERICA	42,785	$1.415M	0.1%	$33.67	—	REIT	22025Y407
NTES	NETEASE INC-ADR	9,771	$1.412M	0.1%	$102.74	—	ADR	64110W102
HST	HOST HOTELS & RESORTS INC	69,387	$1.409M	0.1%	$12.97	+0.9%	REIT	44107P104
—	RYANAIR HOLDINGS PLC-SP ADR	19,661	$1.403M	0.1%	$68.23	—	ADR	783513104
RHP	RYMAN HOSPITALITY PROPERTIES	26,374	$1.401M	0.1%	$45.08	—	REIT	78377T107
MUFG	MITSUBISHI UFJ FINL-SPON ADR	192,324	$1.389M	0.1%	$6.47	—	ADR	606822104
UPS	UNITED PARCEL SERVICE-CL B	13,873	$1.389M	0.1%	$65.00	+4.2%	Common Stock	911312106
AXP	AMERICAN EXPRESS CO	16,468	$1.385M	0.1%	$68.65	-0.9%	Common Stock	025816109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,462	$1.361M	0.1%	$76.23	+33.1%	Common Stock	98956P102
USB	US BANCORP	31,229	$1.355M	0.1%	$28.65	+4.4%	Common Stock	902973304
PWR	QUANTA SERVICES INC	45,980	$1.349M	0.1%	$32.47	-11.7%	Common Stock	74762E102
—	SYMANTEC CORP	58,207	$1.344M	0.1%	$22.86	—	Common Stock	871503108
—	ENDURANCE SPECIALTY HOLDINGS	20,432	$1.342M	0.1%	$53.21	—	Common Stock	G30397106
—	COLFAX CORP	28,799	$1.329M	0.1%	$48.32	—	Common Stock	194014106
—	CHINA MOBILE LTD-SPON ADR	20,620	$1.322M	0.1%	$56.75	—	ADR	16941M109
—	RAYTHEON COMPANY	13,718	$1.313M	0.1%	$96.80	—	Common Stock	755111507
SDY	SPDR S&P DIVIDEND ETF	17,167	$1.308M	0.1%	$73.05	—	ETP	78464A763
HEWJ	ISHA CURR HEDGED MSCI JAPAN	41,205	$1.305M	0.1%	$29.40	—	ETP	46434V886
—	DISCOVER FINANCIAL SERVICES	22,395	$1.29M	0.1%	$53.68	—	Common Stock	254709108
—	AVG TECHNOLOGIES	46,714	$1.271M	0.1%	$24.40	—	Common Stock	N07831105
IP	INTERNATIONAL PAPER CO	26,662	$1.269M	0.1%	$29.77	+5.8%	Common Stock	460146103
—	WEATHERFORD INTERNATIONAL PL	99,139	$1.267M	0.1%	$16.99	—	Common Stock	G48833100
—	ACE LTD	12,423	$1.265M	0.1%	$99.65	—	Common Stock	H0023R105
FRCB	FIRST REPUBLIC BANK/CA	20,244	$1.259M	0.1%	$49.61	+15.2%	Common Stock	33616C100
CAT	CATERPILLAR INC	12,986	$1.25M	0.1%	$71.62	-8.0%	Common Stock	149123101
RDY	DOCTOR REDDY'S LAB-ADR	22,501	$1.245M	0.1%	$50.02	—	ADR	256135203
—	COVANTA HOLDING CORP	58,854	$1.244M	0.1%	$20.92	—	Common Stock	22282E102
AAXJ	ISHARES MSCI ALL COUNTRY ASI	19,719	$1.242M	0.1%	$62.03	—	ETP	464288182
CNI	CANADIAN NATL RAILWAY CO	21,272	$1.229M	0.1%	$42.26	+22.0%	Common Stock	136375102
BA	BOEING CO/THE	8,754	$1.209M	0.1%	$112.40	+14.6%	Common Stock	097023105
—	VALEANT PHARMACEUTICALS INTE	5,496	$1.206M	0.1%	$160.34	—	Common Stock	91911K102
SYNA	SYNAPTICS INC	13,807	$1.198M	0.1%	$59.46	+53.5%	Common Stock	87157D109
BKU	BANKUNITED INC	33,338	$1.198M	0.1%	$23.19	+7.1%	Common Stock	06652K103
DAL	DELTA AIR LINES INC	29,088	$1.195M	0.1%	$20.13	+90.7%	Common Stock	247361702
DLX	DELUXE CORP	19,205	$1.191M	0.1%	$38.45	+12.6%	Common Stock	248019101
—	KRAFT FOODS GROUP INC	13,902	$1.184M	0.1%	$77.79	—	Common Stock	50076Q106
—	HOLLYSYS AUTOMATION TECHNOLO	49,109	$1.18M	0.1%	$24.00	—	Common Stock	G45667105
—	ALEXION PHARMACEUTICALS INC	6,517	$1.178M	0.1%	$182.03	—	Common Stock	015351109
KEYS	KEYSIGHT TECHNOLOGIES IN	37,477	$1.169M	0.1%	$33.44	+2.2%	Common Stock	49338L103
D	DOMINION RESOURCES INC/VA	17,401	$1.164M	0.1%	$36.52	+22.1%	Common Stock	25746U109
—	CELGENE CORP	10,016	$1.159M	0.1%	$102.82	—	Common Stock	151020104
HDB	HDFC BANK LTD-ADR	19,011	$1.151M	0.1%	$57.08	—	ADR	40415F101
TJX	TJX COMPANIES INC	18,592	$1.136M	0.1%	$26.19	+9.5%	Common Stock	872540109
GRMN	GARMIN LTD	22,281	$1.136M	0.1%	$37.08	-9.2%	Common Stock	H2906T109
STN	STANTEC INC	38,763	$1.135M	0.1%	$36.83	—	Common Stock	85472N109
BFH	ALLIANCE DATA SYSTEMS CORP	3,860	$1.127M	0.1%	$149.18	+38.5%	Common Stock	018581108
AMP	AMERIPRISE FINANCIAL INC	8,944	$1.117M	0.1%	$71.79	+41.8%	Common Stock	03076C106
—	ASCENA RETAIL GROUP INC	67,019	$1.116M	0.1%	$16.65	—	Common Stock	04351G101
HUN	HUNTSMAN CORP	43,870	$1.112M	0.1%	$23.90	-5.3%	Common Stock	447011107
FMS	FRESENIUS MEDICAL CARE-ADR	26,477	$1.101M	0.1%	$35.26	—	ADR	358029106
—	CHICO'S FAS INC	65,724	$1.093M	0.1%	$16.67	—	Common Stock	168615102
VOT	VANGUARD MID-CAP GROWTH ETF	10,250	$1.092M	0.1%	$93.23	—	ETP	922908538
SBH	SALLY BEAUTY HOLDINGS INC	34,520	$1.09M	0.1%	$29.82	+6.5%	Common Stock	79546E104
TRV	TRAVELERS COS INC/THE	11,279	$1.09M	0.1%	$67.69	+19.6%	Common Stock	89417E109
BCE	BCE INC	25,565	$1.087M	0.1%	$22.63	+4.3%	Common Stock	05534B760
IX	ORIX - SPONSORED ADR	14,498	$1.08M	0.1%	$74.43	—	ADR	686330101
—	HANESBRANDS INC	32,396	$1.079M	0.1%	$38.35	—	Common Stock	410345102
LAD	LITHIA MOTORS INC-CL A	9,523	$1.078M	0.1%	$80.48	+32.2%	Common Stock	536797103
—	COMCAST CORP-SPECIAL CL A	17,921	$1.074M	0.1%	$56.51	—	Common Stock	20030N200
—	VIACOM INC-CLASS B	14,355	$1.067M	0.1%	$75.43	—	Common Stock	92553P201
—	DRIL-QUIP INC	14,120	$1.063M	0.1%	$88.55	—	Common Stock	262037104
BLKB	BLACKBAUD INC	18,639	$1.062M	0.1%	$28.71	+76.3%	Common Stock	09227Q100
—	CIT GROUP INC	22,818	$1.061M	0.1%	$45.60	—	Common Stock	125581801
—	PRICELINE GROUP INC/THE	920	$1.059M	0.1%	$1048.65	—	Common Stock	741503403
HSBC	HSBC HOLDINGS PLC-SPONS ADR	23,453	$1.051M	0.1%	$47.97	—	ADR	404280406
—	CLARCOR INC	16,864	$1.05M	0.1%	$34.69	—	Common Stock	179895107
MORN	MORNINGSTAR INC	13,170	$1.048M	0.1%	$69.41	+10.3%	Common Stock	617700109
CASY	CASEY'S GENERAL STORES INC	10,931	$1.047M	0.1%	$63.05	+30.5%	Common Stock	147528103
—	ROYAL DUTCH SHELL-SPON ADR-B	18,229	$1.046M	0.1%	$69.84	—	ADR	780259107
CAH	CARDINAL HEALTH INC	12,641	$1.045M	0.1%	$54.42	+20.4%	Common Stock	14149Y108
IBN	ICICI BANK LTD-SPON ADR	99,861	$1.044M	0.1%	$12.52	—	ADR	45104G104
JLL	JONES LANG LASALLE INC	6,107	$1.044M	0.1%	$116.12	+41.7%	Common Stock	48020Q107
RS	RELIANCE STEEL & ALUMINUM	17,242	$1.043M	0.1%	$69.16	-8.5%	Common Stock	759509102
RDWR	RADWARE LTD	46,954	$1.042M	0.1%	$23.25	0.0%	Common Stock	M81873107
AIG	AMERICAN INTERNATIONAL GROUP	16,815	$1.039M	0.1%	$45.50	0.0%	Common Stock	026874784
NVGS	NAVIGATOR HOLDINGS LTD	54,695	$1.036M	0.1%	$22.03	-10.6%	Common Stock	Y62132108
PNR	PENTAIR PLC	14,524	$1.033M	0.1%	$37.47	-5.5%	Common Stock	G7S00T104
TAP	MOLSON COORS BREWING CO -B	14,680	$1.032M	0.1%	$52.56	+9.1%	Common Stock	60871R209
NKE	NIKE INC -CL B	9,515	$1.028M	0.1%	$27.89	+60.6%	Common Stock	654106103
—	ANADARKO PETROLEUM CORP	13,109	$1.023M	0.1%	$82.91	—	Common Stock	032511107
ELV	ANTHEM INC	6,227	$1.022M	0.1%	$105.54	+30.3%	Common Stock	036752103
—	NORDSTROM INC	13,712	$1.022M	0.1%	$68.14	—	Common Stock	655664100
—	CIGNA CORP	6,269	$1.016M	0.1%	$162.07	—	Common Stock	125509109
—	HARRIS CORP	13,126	$1.01M	0.1%	$78.19	—	Common Stock	413875105
MEOH	METHANEX CORP	18,035	$1.004M	0.0%	$58.93	-4.2%	Common Stock	59151K108
A	AGILENT TECHNOLOGIES INC	24,630	$997K	0.0%	$36.78	+3.5%	Common Stock	00846U101
NSRGY	NESTLE SA-SPONS ADR	13,807	$997K	0.0%	$73.01	—	ADR	641069406
EZU	ISHARES MSCI EUROZONE ETF	26,522	$996K	0.0%	$38.33	—	ETP	464286608
ROP	ROPER TECHNOLOGIES INC	5,764	$994K	0.0%	$123.29	+31.7%	Common Stock	776696106
—	DOW CHEMICAL CO/THE	19,339	$994K	0.0%	$50.56	—	Common Stock	260543103
NWS	NEWS CORP - CLASS B	69,064	$984K	0.0%	$13.96	-4.5%	Common Stock	65249B208
EOG	EOG RESOURCES INC	11,230	$983K	0.0%	$67.53	+0.4%	Common Stock	26875P101
—	KANSAS CITY SOUTHERN	10,724	$978K	0.0%	$106.14	—	Common Stock	485170302
FIS	FIDELITY NATIONAL INFO SERV	15,518	$959K	0.0%	$39.68	+34.4%	Common Stock	31620M106
WDC	WESTERN DIGITAL CORP	12,182	$955K	0.0%	$57.03	+5.7%	Common Stock	958102105
—	COACH INC	27,788	$953K	0.0%	$34.30	—	Common Stock	189754104
—	SPECTRA ENERGY CORP	29,202	$952K	0.0%	$34.85	—	Common Stock	847560109
—	NETSUITE INC	10,363	$951K	0.0%	$95.23	—	Common Stock	64118Q107
ORANY	ORANGE-SPON ADR	61,829	$950K	0.0%	$15.25	—	ADR	684060106
—	INTERPUBLIC GROUP OF COS INC	48,998	$944K	0.0%	$10.28	+36.6%	Common Stock	460690100
TROW	T ROWE PRICE GROUP INC	12,128	$943K	0.0%	$54.28	+1.5%	Common Stock	74144T108
—	ADT CORP/THE	27,230	$941K	0.0%	$34.66	—	Common Stock	00101J106
AFL	AFLAC INC	15,034	$935K	0.0%	$21.73	+13.3%	Common Stock	001055102
—	APACHE CORP	15,769	$935K	0.0%	$84.37	—	Common Stock	037411105
—	MONSANTO CO	8,766	$934K	0.0%	$104.41	—	Common Stock	61166W101
VXUS	VANGUARD TOTAL INTL STOCK	18,532	$933K	0.0%	$50.25	—	ETP	921909768
—	SEAGATE TECHNOLOGY	19,625	$933K	0.0%	$57.14	—	Common Stock	G7945M107
ATR	APTARGROUP INC	14,502	$925K	0.0%	$47.86	+15.3%	Common Stock	038336103
—	GLAXOSMITHKLINE PLC-SPON ADR	22,215	$925K	0.0%	$47.00	—	ADR	37733W105
MCD	MCDONALD'S CORP	9,721	$924K	0.0%	$71.63	+3.5%	Common Stock	580135101
FFIV	F5 NETWORKS INC	7,652	$921K	0.0%	$107.94	+13.9%	Common Stock	315616102
CHD	CHURCH & DWIGHT CO INC	11,321	$919K	0.0%	$36.21	+0.5%	Common Stock	171340102
PVH	PVH CORP	7,951	$916K	0.0%	$118.81	-10.1%	Common Stock	693656100
PII	POLARIS INDUSTRIES INC	6,171	$914K	0.0%	$121.85	+18.1%	Common Stock	731068102
—	BEACON ROOFING SUPPLY INC	27,160	$902K	0.0%	$36.65	—	Common Stock	073685109
M	MACY'S INC	13,415	$900K	0.0%	$48.94	+38.1%	Common Stock	55616P104
SWKS	SKYWORKS SOLUTIONS INC	8,636	$899K	0.0%	$34.02	+139.9%	Common Stock	83088M102
—	STANCORP FINANCIAL GROUP	11,829	$894K	0.0%	$65.90	—	Common Stock	852891100
MPC	MARATHON PETROLEUM CORP	16,981	$894K	0.0%	$33.76	+8.4%	Common Stock	56585A102
COR	AMERISOURCEBERGEN CORP	8,462	$892K	0.0%	$45.47	+82.5%	Common Stock	03073E105
—	ENSTAR GROUP LTD	5,741	$890K	0.0%	$139.04	—	Common Stock	G3075P101
KSS	KOHLS CORP	13,999	$877K	0.0%	$53.89	+28.8%	Common Stock	500255104
—	ACTIVISION BLIZZARD INC	36,043	$873K	0.0%	$21.45	—	Common Stock	00507V109
AZO	AUTOZONE INC	1,617	$871K	0.0%	$684.53	0.0%	Common Stock	053332102
—	AMTRUST FINANCIAL SERVICES	13,289	$871K	0.0%	$39.67	—	Common Stock	032359309
—	NATIONAL OILWELL VARCO INC	18,003	$869K	0.0%	$49.77	—	Common Stock	637071101
—	CBRE GROUP INC - A	23,505	$858K	0.0%	$36.50	—	Common Stock	12504l109
YPF	YPF S.A.-SPONSORED ADR	31,227	$857K	0.0%	$31.44	—	ADR	984245100
—	LIBERTY GLOBAL PLC-SERIES C	16,913	$856K	0.0%	$43.70	—	Common Stock	G5480U120
—	AGRIUM INC	8,013	$849K	0.0%	$104.98	—	Common Stock	008916108
JKHY	JACK HENRY & ASSOCIATES INC	13,033	$843K	0.0%	$39.84	+46.4%	Common Stock	426281101
TSN	TYSON FOODS INC-CL A	19,700	$840K	0.0%	$30.15	+6.2%	Common Stock	902494103
PNC	PNC FINANCIAL SERVICES GROUP	8,757	$838K	0.0%	$53.68	+26.1%	Common Stock	693475105
KN	KNOWLES CORP	46,315	$838K	0.0%	$27.76	-30.2%	Common Stock	49926D109
JBLU	JETBLUE AIRWAYS CORP	40,360	$838K	0.0%	$17.32	+16.9%	Common Stock	477143101
TGNA	TEGNA INC	26,013	$834K	0.0%	$18.83	0.0%	Common Stock	87901J105
—	CHESAPEAKE ENERGY CORP	26,829	$834K	0.0%	$31.09	—	Common Stock	165167107
TEVA	TEVA PHARMACEUTICAL-SP ADR	14,112	$834K	0.0%	$55.18	—	ADR	881624209
ON	ON SEMICONDUCTOR CORP	70,863	$828K	0.0%	$10.29	+19.2%	Common Stock	682189105
TTEK	TETRA TECH INC	32,015	$821K	0.0%	$5.22	-1.8%	Common Stock	88162G103
GMED	GLOBUS MEDICAL INC - A	31,771	$816K	0.0%	$23.45	+8.0%	Common Stock	379577208
EFX	EQUIFAX INC	8,359	$812K	0.0%	$60.68	+45.2%	Common Stock	294429105
—	ANNALY CAPITAL MANAGEMENT IN	88,396	$812K	0.0%	$11.44	—	REIT	035710409
—	AMERICA MOVIL-SPN ADR CL L	38,012	$810K	0.0%	$20.90	—	ADR	02364W105
—	WELLPOINT INC	7,526	$810K	0.0%	$107.63	—	Common Stock	94973V107
VOE	VANGUARD MID-CAP VALUE ETF	8,921	$808K	0.0%	$83.85	—	ETP	922908512
THG	HANOVER INSURANCE GROUP INC/	10,913	$808K	0.0%	$42.27	+25.9%	Common Stock	410867105
NOAH	NOAH HOLDINGS LTD-SPON ADS	26,703	$807K	0.0%	$24.80	—	ADR	65487X102
BIO	BIO-RAD LABORATORIES-A	5,346	$805K	0.0%	$117.30	+22.0%	Common Stock	090572207
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	6,640	$801K	0.0%	$108.09	—	ADR	03524A108
SPG	SIMON PROPERTY GROUP INC	4,695	$801K	0.0%	$95.35	+13.4%	REIT	828806109
HOG	HARLEY-DAVIDSON INC	11,429	$798K	0.0%	$57.19	0.0%	Common Stock	412822108
—	CHEMTURA CORP	27,919	$790K	0.0%	$24.26	—	Common Stock	163893209
THRM	GENTHERM INC	14,304	$785K	0.0%	$40.27	+31.6%	Common Stock	37253A103
—	CHUBB CORP	8,225	$783K	0.0%	$96.86	—	Common Stock	171232101
—	PIONEER NATURAL RESOURCES CO	5,637	$782K	0.0%	$189.41	—	Common Stock	723787107
GPN	GLOBAL PAYMENTS INC	7,554	$782K	0.0%	$27.29	+78.6%	Common Stock	37940X102
RSG	REPUBLIC SERVICES INC	19,918	$780K	0.0%	$33.46	-0.5%	Common Stock	760759100
—	SUNTRUST BANKS INC	18,132	$780K	0.0%	$40.48	—	Common Stock	867914103
—	TIFFANY & CO	7,767	$779K	0.0%	$100.30	—	Common Stock	886547108
—	PRAXAIR INC	6,033	$778K	0.0%	$130.97	—	Common Stock	74005P104
DECK	DECKERS OUTDOOR CORP	10,735	$773K	0.0%	$13.66	-10.1%	Common Stock	243537107
CHE	CHEMED CORP	5,889	$772K	0.0%	$80.65	+46.8%	Common Stock	16359R103
TXN	TEXAS INSTRUMENTS INC	14,971	$771K	0.0%	$33.45	+23.3%	Common Stock	882508104
RIO	RIO TINTO PLC-SPON ADR	18,647	$768K	0.0%	$49.59	—	ADR	767204100
LEA	LEAR CORP	6,827	$766K	0.0%	$69.02	+37.6%	Common Stock	521865204
—	HEALTH CARE REIT INC	11,741	$765K	0.0%	$66.53	—	REIT	42217K106
ARW	ARROW ELECTRONICS INC	13,621	$760K	0.0%	$52.88	+14.9%	Common Stock	042735100
MRSH	MARSH & MCLENNAN COS	13,364	$758K	0.0%	$35.72	+34.6%	Common Stock	571748102
SNN	SMITH & NEPHEW PLC -SPON ADR	22,206	$757K	0.0%	$47.38	—	ADR	83175M205
—	STERIS CORP	11,700	$754K	0.0%	$46.86	—	Common Stock	859152100
BR	BROADRIDGE FINANCIAL SOLUTIO	15,621	$753K	0.0%	$37.74	+17.1%	Common Stock	11133T103
—	COMMUNICATIONS SALES & LE	30,400	$752K	0.0%	$24.74	—	REIT	20341J104
RIG	TRANSOCEAN LTD	18,385	$751K	0.0%	$18.01	0.0%	Common Stock	H8817H100
TTC	TORO CO	11,031	$748K	0.0%	$33.24	+3.2%	Common Stock	891092108
EXPO	EXPONENT INC	16,713	$748K	0.0%	$15.27	+27.1%	Common Stock	30214U102
—	VCA INC	13,716	$746K	0.0%	$38.89	—	Common Stock	918194101
GGG	GRACO INC	10,417	$740K	0.0%	$20.88	0.0%	Common Stock	384109104
DVY	ISHARES SELECT DIVIDEND ETF	9,786	$736K	0.0%	$72.12	—	ETP	464287168
WYNN	WYNN RESORTS LTD	3,545	$736K	0.0%	$98.03	0.0%	Common Stock	983134107
PUK	PRUDENTIAL PLC-ADR	15,144	$735K	0.0%	$39.57	—	ADR	74435K204
—	DR PEPPER SNAPPLE GROUP INC	10,000	$729K	0.0%	$72.00	—	Common Stock	26138E109
TECH	BIO-TECHNE CORP	7,394	$728K	0.0%	$21.13	+9.8%	Common Stock	09073M104
CNQ	CANADIAN NATURAL RESOURCES	26,695	$725K	0.0%	$11.07	-13.3%	Common Stock	136385101
APAM	ARTISAN PARTNERS ASSET MA -A	15,601	$725K	0.0%	$16.38	+3.1%	Common Stock	04316A108
—	BOFI HOLDING INC	6,814	$720K	0.0%	$85.58	—	Common Stock	05566U108
FDS	FACTSET RESEARCH SYSTEMS INC	4,423	$719K	0.0%	$127.92	+13.7%	Common Stock	303075105
—	ASPEN INSURANCE HOLDINGS LTD	15,004	$719K	0.0%	$39.10	—	Common Stock	G05384105
DGX	QUEST DIAGNOSTICS INC	9,903	$718K	0.0%	$50.62	+17.9%	Common Stock	74834L100
BOND	PIMCO TOTAL RETURN ACTIVE EX	6,714	$718K	0.0%	$110.54	—	ETP	72201R775
PRGO	PERRIGO CO PLC	4,052	$718K	0.0%	$143.63	+32.7%	Common Stock	G97822103
—	MCGRAW HILL FINANCIAL INC	7,142	$717K	0.0%	$88.47	—	Common Stock	580645109
—	MARKET VECTORS HI YLD MUNI	23,940	$716K	0.0%	$31.11	—	ETP	57060U878
MASI	MASIMO CORP	18,348	$711K	0.0%	$35.83	0.0%	Common Stock	574795100
GRFS	GRIFOLS SA-ADR	22,934	$710K	0.0%	$37.41	—	ADR	398438408
—	CEPHEID INC	11,584	$708K	0.0%	$42.64	—	Common Stock	15670R107
MDLZ	MONDELEZ INTERNATIONAL INC-A	18,809	$707K	0.0%	$29.99	+2.9%	Common Stock	609207105
—	ULTIMATE SOFTWARE GROUP INC	4,296	$706K	0.0%	$124.98	—	Common Stock	90385D107
HWC	HANCOCK HOLDING CO	19,930	$704K	0.0%	$30.33	0.0%	Common Stock	410120109
HCSG	HEALTHCARE SERVICES GROUP	21,276	$703K	0.0%	$30.49	+3.3%	Common Stock	421906108
KEP	KOREA ELEC POWER CORP-SP ADR	34,408	$701K	0.0%	$19.89	—	ADR	500631106
—	NEW ORIENTAL EDUCATIO-SP ADR	28,573	$701K	0.0%	$24.53	—	ADR	647581107
—	OMNICARE INC	7,436	$701K	0.0%	$51.16	—	Common Stock	681904108
AGCO	AGCO CORP	12,339	$700K	0.0%	$42.38	-4.6%	Common Stock	001084102
—	WNS HOLDINGS LTD-ADR	26,160	$700K	0.0%	$26.76	—	ADR	92932M101
PPG	PPG INDUSTRIES INC	6,079	$697K	0.0%	$80.92	+16.7%	Common Stock	693506107
BKE	BUCKLE INC/THE	15,229	$697K	0.0%	$15.91	-1.3%	Common Stock	118440106
AVY	AVERY DENNISON CORP	11,419	$696K	0.0%	$43.19	+10.3%	Common Stock	053611109
—	UMPQUA HOLDINGS CORP	38,655	$695K	0.0%	$15.38	—	Common Stock	904214103
DEM	WISDOMTREE EMG MKTS EQ INCOM	15,928	$692K	0.0%	$45.36	—	ETP	97717W315
AES	AES CORP	52,005	$691K	0.0%	$9.31	-2.7%	Common Stock	00130H105
DORM	DORMAN PRODUCTS INC	14,507	$691K	0.0%	$45.32	+7.5%	Common Stock	258278100
—	GRUPO FIN SANTANDER-ADR B	75,357	$691K	0.0%	$11.25	—	ADR	40053C105
WEX	WEX INC	6,043	$689K	0.0%	$82.73	+37.2%	Common Stock	96208T104
—	AVON PRODUCTS INC	47,114	$688K	0.0%	$14.60	—	Common Stock	054303102
EMR	EMERSON ELECTRIC CO	10,344	$686K	0.0%	$46.02	-3.9%	Common Stock	291011104
MSTR	MICROSTRATEGY INC-CL A	4,021	$684K	0.0%	$10.95	+60.7%	Common Stock	594972408
—	LINEAR TECHNOLOGY CORP	15,418	$682K	0.0%	$43.52	—	Common Stock	535678106
—	SYNTEL INC	14,322	$680K	0.0%	$59.06	—	Common Stock	87162H103
INGR	INGREDION INC	8,512	$679K	0.0%	$69.73	+15.2%	Common Stock	457187102
PRI	PRIMERICA INC	14,786	$676K	0.0%	$41.19	+13.4%	Common Stock	74164M108
AYI	ACUITY BRANDS INC	3,742	$674K	0.0%	$159.46	+6.4%	Common Stock	00508Y102
WERN	WERNER ENTERPRISES INC	25,579	$671K	0.0%	$28.42	0.0%	Common Stock	950755108
—	HERTZ GLOBAL HOLDINGS INC	36,743	$666K	0.0%	$23.05	—	Common Stock	42805T105
—	AETNA INC	5,225	$666K	0.0%	$92.26	—	Common Stock	00817Y108
—	CORE LABORATORIES N.V.	5,658	$666K	0.0%	$146.20	—	Common Stock	N22717107
—	LAM RESEARCH CORP	8,171	$665K	0.0%	$72.03	—	Common Stock	512807108
CL	COLGATE-PALMOLIVE CO	9,707	$662K	0.0%	$52.97	0.0%	Common Stock	194162103
AFG	AMERICAN FINANCIAL GROUP INC	10,179	$662K	0.0%	$24.43	+23.2%	Common Stock	025932104
—	UNILEVER PLC-SPONSORED ADR	15,372	$660K	0.0%	$41.19	—	ADR	904767704
UAL	UNITED CONTINENTAL HOLDINGS	12,426	$659K	0.0%	$50.37	+14.9%	Common Stock	910047109
EXC	EXELON CORP	20,617	$659K	0.0%	$16.72	-1.8%	Common Stock	30161N101
CDW	CDW CORP/DE	19,083	$654K	0.0%	$28.86	+14.4%	Common Stock	12514G108
VLO	VALERO ENERGY CORP	10,550	$652K	0.0%	$36.73	+6.0%	Common Stock	91913Y100
—	STAPLES INC	59,879	$649K	0.0%	$10.84	—	Common Stock	855030102
MOG/A	MOOG INC-CLASS A	9,176	$649K	0.0%	$45.58	+43.5%	Common Stock	615394202
—	FORWARD AIR CORP	12,363	$646K	0.0%	$38.97	—	Common Stock	349853101
—	PALL CORP	7,557	$645K	0.0%	$85.35	—	Common Stock	696429307
MD	MEDNAX INC	8,641	$640K	0.0%	$54.00	+33.3%	Common Stock	58502B106
LII	LENNOX INTERNATIONAL INC	5,937	$639K	0.0%	$97.75	0.0%	Common Stock	526107107
MCHP	MICROCHIP TECHNOLOGY INC	13,453	$638K	0.0%	$16.80	+16.6%	Common Stock	595017104
COLM	COLUMBIA SPORTSWEAR CO	10,513	$636K	0.0%	$30.60	+70.0%	Common Stock	198516106
—	HCP INC	17,210	$636K	0.0%	$40.22	—	REIT	40414L109
VYX	NCR CORPORATION	21,065	$634K	0.0%	$20.68	-10.6%	Common Stock	62886E108
WOR	WORTHINGTON INDUSTRIES	21,096	$634K	0.0%	$17.07	0.0%	Common Stock	981811102
—	OWENS-ILLINOIS INC	27,505	$631K	0.0%	$22.94	—	Common Stock	690768403
UTHR	UNITED THERAPEUTICS CORP	3,645	$626K	0.0%	$106.17	+69.4%	Common Stock	91307C102
—	CHINA TELECOM CORP LTD-ADR	10,609	$626K	0.0%	$59.01	—	ADR	169426103
—	HSN INC	8,897	$625K	0.0%	$61.98	—	Common Stock	404303109
FNF	FNF GROUP	16,985	$623K	0.0%	$14.69	+17.7%	Tracking Stk	31620R303
FTSM	FIRST TRUST ENH SHORT MAT FD	10,355	$621K	0.0%	$60.14	—	ETP	33739Q408
—	ITC HOLDINGS CORP	19,193	$618K	0.0%	$36.52	—	Common Stock	465685105
MAT	MATTEL INC	23,749	$610K	0.0%	$26.33	0.0%	Common Stock	577081102
MU	MICRON TECHNOLOGY INC	32,366	$610K	0.0%	$26.01	0.0%	Common Stock	595112103
EVR	EVERCORE PARTNERS INC-CL A	11,286	$609K	0.0%	$40.80	-0.9%	Common Stock	29977A105
DVN	DEVON ENERGY CORP	10,165	$605K	0.0%	$41.59	+6.4%	Common Stock	25179M103
WWW	WOLVERINE WORLD WIDE INC	21,198	$604K	0.0%	$23.03	+9.7%	Common Stock	978097103
ADP	AUTOMATIC DATA PROCESSING	7,524	$602K	0.0%	$52.09	+29.8%	Common Stock	053015103
—	ESSENDANT INC	15,300	$601K	0.0%	$39.28	—	Common Stock	296689102
SO	SOUTHERN CO/THE	14,315	$600K	0.0%	$28.90	-3.9%	Common Stock	842587107
—	AKORN INC	13,689	$598K	0.0%	$46.51	—	Common Stock	009728106
AMG	AFFILIATED MANAGERS GROUP	2,747	$596K	0.0%	$215.27	0.0%	Common Stock	008252108
—	WADDELL & REED FINANCIAL-A	12,505	$592K	0.0%	$60.63	—	Common Stock	930059100
—	NEUSTAR INC-CLASS A	20,169	$589K	0.0%	$25.69	—	Common Stock	64126X201
WST	WEST PHARMACEUTICAL SERVICES	10,137	$589K	0.0%	$40.18	+33.0%	Common Stock	955306105
—	II-VI INC	31,002	$588K	0.0%	$15.29	—	Common Stock	902104108
—	BROADCOM CORP-CL A	11,423	$588K	0.0%	$44.09	—	Common Stock	111320107
IJK	ISHARES S&P MID-CAP 400 GROW	3,461	$587K	0.0%	$170.32	—	ETP	464287606
—	BROCADE COMMUNICATIONS SYS	49,063	$583K	0.0%	$10.11	—	Common Stock	111621306
LOPE	GRAND CANYON EDUCATION INC	13,660	$579K	0.0%	$40.46	+7.0%	Common Stock	38526M106
MNRO	MONRO MUFFLER BRAKE INC	9,320	$579K	0.0%	$44.03	+41.7%	Common Stock	610236101
ITW	ILLINOIS TOOL WORKS	6,282	$577K	0.0%	$51.22	+44.4%	Common Stock	452308109
AOA	ISHARES CORE AGGRESSIVE ALLO	12,163	$577K	0.0%	$47.38	—	ETP	464289859
CPA	COPA HOLDINGS SA-CLASS A	6,889	$575K	0.0%	$89.94	-23.2%	Common Stock	P31076105
GATX	GATX CORP	10,803	$574K	0.0%	$39.28	+12.5%	Common Stock	361448103
—	PINNACLE FINANCIAL PARTNERS	10,547	$573K	0.0%	$39.28	—	Common Stock	72346Q104
LKQ	LKQ CORP	18,946	$573K	0.0%	$23.12	+7.9%	Common Stock	501889208
—	ADVISORY BOARD CO/THE	10,489	$573K	0.0%	$55.18	—	Common Stock	00762W107
—	WESTERN REFINING INC	13,103	$572K	0.0%	$43.65	—	Common Stock	959319104
—	POWERSHARES SENIOR LOAN	23,981	$571K	0.0%	$24.07	—	ETP	73936Q769
—	GOLDCORP INC	34,965	$566K	0.0%	$17.13	—	Common Stock	380956409
VRSK	VERISK ANALYTICS INC	7,835	$563K	0.0%	$67.76	+3.7%	Common Stock	92345Y106
SAP	SAP SE-SPONSORED ADR	7,998	$562K	0.0%	$72.77	—	ADR	803054204
—	TUPPERWARE BRANDS CORP	6,693	$560K	0.0%	$83.67	—	Common Stock	899896104
MAS	MASCO CORP	25,226	$560K	0.0%	$20.22	0.0%	Common Stock	574599106
POOL	POOL CORP	7,963	$559K	0.0%	$50.46	+19.5%	Common Stock	73278L105
CSGP	COSTAR GROUP INC	2,778	$559K	0.0%	$14.29	+42.7%	Common Stock	22160N109
ABG	ASBURY AUTOMOTIVE GROUP	6,090	$552K	0.0%	$50.99	+70.3%	Common Stock	043436104
—	PROGRESSIVE WASTE SOLUTIONS	20,467	$550K	0.0%	$24.90	—	Common Stock	74339G101
—	VARIAN MEDICAL SYSTEMS INC	6,515	$549K	0.0%	$86.35	—	Common Stock	92220P105
RLI	RLI CORP	10,687	$549K	0.0%	$12.55	+37.2%	Common Stock	749607107
HURN	HURON CONSULTING GROUP INC	7,783	$546K	0.0%	$66.07	-0.9%	Common Stock	447462102
VTR	VENTAS INC	8,732	$545K	0.0%	$46.18	+5.9%	REIT	92276F100
VET	VERMILION ENERGY INC	12,617	$545K	0.0%	$57.84	-21.9%	Common Stock	923725105
TOTL	SPDR DOUBLELINE TR TACT ETF	10,910	$540K	0.0%	$49.50	—	ETP	78467V848
—	UBIQUITI NETWORKS INC	16,890	$539K	0.0%	$42.63	—	Common Stock	90347A100
HAIN	HAIN CELESTIAL GROUP INC	8,185	$539K	0.0%	$60.64	+4.2%	Common Stock	405217100
EAT	BRINKER INTERNATIONAL INC	9,329	$538K	0.0%	$48.87	-0.7%	Common Stock	109641100
TILE	INTERFACE INC	21,484	$538K	0.0%	$19.86	+11.4%	Common Stock	458665304
CNC	CENTENE CORP	6,743	$537K	0.0%	$26.17	+37.2%	Common Stock	15135B101
DHX	DHI GROUP INC	60,319	$536K	0.0%	$8.68	0.0%	Common Stock	23331S100
IT	GARTNER INC	6,228	$534K	0.0%	$84.39	+1.6%	Common Stock	366651107
GNTX	GENTEX CORP	32,498	$534K	0.0%	$13.85	+26.2%	Common Stock	371901109
GS	GOLDMAN SACHS GROUP INC	2,558	$533K	0.0%	$137.78	+19.5%	Common Stock	38141G104
TU	TELUS CORP	15,439	$532K	0.0%	$17.71	-3.1%	Common Stock	87971M103
—	POWERSHARES PREFERRED PORTFO	36,512	$531K	0.0%	$14.78	—	ETP	73936T565
CCK	CROWN HOLDINGS INC	10,041	$531K	0.0%	$43.57	+20.1%	Common Stock	228368106
ATHM	AUTOHOME INC-ADR	10,484	$530K	0.0%	$50.55	—	ADR	05278C107
PRU	PRUDENTIAL FINANCIAL INC	6,047	$529K	0.0%	$52.46	+1.5%	Common Stock	744320102
—	AMC ENTERTAINMENT HLDS-CL A	17,229	$529K	0.0%	$22.43	—	Common Stock	00165C104
ICE	INTERCONTINENTAL EXCHANGE IN	2,353	$526K	0.0%	$35.56	+13.8%	Common Stock	45866F104
ACHC	ACADIA HEALTHCARE CO INC	6,613	$518K	0.0%	$53.43	+34.7%	Common Stock	00404A109
—	QIHOO 360 TECHNOLOGY CO-ADR	7,647	$518K	0.0%	$67.74	—	ADR	74734M109
JJSF	J & J SNACK FOODS CORP	4,666	$516K	0.0%	$65.85	+37.6%	Common Stock	466032109
EZM	WISDOMTREE MIDCAP EARNINGS	5,425	$515K	0.0%	$96.55	—	ETP	97717W570
UAA	UNDER ARMOUR INC-CLASS A	6,167	$515K	0.0%	$28.48	+42.0%	Common Stock	904311107
—	MEREDITH CORP	9,847	$514K	0.0%	$49.57	—	Common Stock	589433101
—	AMERICAN CAPITAL LTD	37,765	$512K	0.0%	$14.72	—	Common Stock	02503Y103
—	L-3 COMMUNICATIONS HOLDINGS	4,508	$511K	0.0%	$124.28	—	Common Stock	502424104
IPAR	INTER PARFUMS INC	15,033	$510K	0.0%	$29.98	+10.4%	Common Stock	458334109
—	TWENTY-FIRST CENTURY FOX-A	15,568	$509K	0.0%	$33.45	—	Common Stock	90130A101
EES	WISDOMTREE SMALLCAP EARNINGS	5,984	$507K	0.0%	$84.26	—	ETP	97717W562
CNK	CINEMARK HOLDINGS INC	12,591	$506K	0.0%	$26.51	+31.7%	Common Stock	17243V102
GWW	WW GRAINGER INC	2,129	$504K	0.0%	$199.99	+2.1%	Common Stock	384802104
PLD	PROLOGIS INC	12,095	$495K	0.0%	$29.72	0.0%	REIT	74340W103
DEO	DIAGEO PLC-SPONSORED ADR	4,255	$495K	0.0%	$122.80	—	ADR	25243Q205
MIDD	MIDDLEBY CORP	4,380	$492K	0.0%	$75.93	+40.9%	Common Stock	596278101
VTIP	VANGUARD SHORT-TERM TIPS	10,109	$492K	0.0%	$48.67	—	ETP	922020805
MWA	MUELLER WATER PRODUCTS INC-A	53,806	$490K	0.0%	$7.63	+7.0%	Common Stock	624758108
CHH	CHOICE HOTELS INTL INC	9,033	$490K	0.0%	$35.84	+46.7%	Common Stock	169905106
RCL	ROYAL CARIBBEAN CRUISES LTD	6,225	$490K	0.0%	$45.96	+46.1%	Common Stock	V7780T103
—	TIME WARNER INC	5,591	$489K	0.0%	$67.98	—	Common Stock	887317303
THO	THOR INDUSTRIES INC	8,662	$488K	0.0%	$44.48	+10.3%	Common Stock	885160101
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	18,132	$487K	0.0%	$26.05	—	ETP	233051853
R	RYDER SYSTEM INC	5,560	$486K	0.0%	$94.39	0.0%	Common Stock	783549108
—	INGERSOLL-RAND PLC	7,188	$485K	0.0%	$67.67	—	Common Stock	G47791101
—	PLANTRONICS INC	8,617	$485K	0.0%	$46.91	—	Common Stock	727493108
ALK	ALASKA AIR GROUP INC	7,528	$485K	0.0%	$59.18	0.0%	Common Stock	011659109
—	IBERIABANK CORP	7,093	$484K	0.0%	$56.07	—	Common Stock	450828108
—	ST JUDE MEDICAL INC	6,601	$482K	0.0%	$60.81	—	Common Stock	790849103
CHRW	C.H. ROBINSON WORLDWIDE INC	7,697	$482K	0.0%	$48.45	+5.6%	Common Stock	12541W209
—	CEB INC	5,514	$480K	0.0%	$87.05	—	Common Stock	125134106
MS	MORGAN STANLEY	12,349	$479K	0.0%	$20.86	+36.1%	Common Stock	617446448
—	FOREST CITY ENTERPRISES-CL A	21,559	$477K	0.0%	$17.92	—	Common Stock	345550107
—	SYMETRA FINANCIAL CORP	19,671	$474K	0.0%	$23.50	—	Common Stock	87151Q106
—	DEALERTRACK TECHNOLOGIES INC	7,556	$474K	0.0%	$39.00	—	Common Stock	242309102
AGO	ASSURED GUARANTY LTD	19,606	$470K	0.0%	$18.43	+25.9%	Common Stock	G0585R106
—	IPC HEALTHCARE INC	8,478	$470K	0.0%	$50.87	—	Common Stock	44984A105
PPL	PPL CORP	15,903	$469K	0.0%	$19.64	-1.2%	Common Stock	69351T106
—	ENERGEN CORP	6,872	$469K	0.0%	$68.25	—	Common Stock	29265N108
—	DIRECTV	5,466	$469K	0.0%	$85.80	—	Common Stock	25490A309
ILCB	ISHARES MORNINGSTAR LARGE-CA	3,862	$467K	0.0%	$120.26	—	ETP	464287127
MATW	MATTHEWS INTL CORP-CLASS A	8,762	$466K	0.0%	$35.23	+11.6%	Common Stock	577128101
—	RITCHIE BROS AUCTIONEERS	16,650	$465K	0.0%	$23.54	—	Common Stock	767744105
IMAX	IMAX CORP	11,464	$462K	0.0%	$38.83	0.0%	Common Stock	45245E109
AKAM	AKAMAI TECHNOLOGIES INC	6,754	$462K	0.0%	$74.21	0.0%	Common Stock	00971T101
NSC	NORFOLK SOUTHERN CORP	5,293	$462K	0.0%	$67.20	+15.2%	Common Stock	655844108
IMO	IMPERIAL OIL LTD	11,856	$458K	0.0%	$34.53	-6.3%	Common Stock	453038408
—	KNIGHT TRANSPORTATION INC	17,073	$457K	0.0%	$18.99	—	Common Stock	499064103
UNFI	UNITED NATURAL FOODS INC	7,155	$456K	0.0%	$58.89	+15.0%	Common Stock	911163103
PRAA	PRA GROUP INC	7,296	$455K	0.0%	$58.85	-2.1%	Common Stock	69354N106
IWO	ISHARES RUSSELL 2000 GROWTH	2,923	$452K	0.0%	$153.59	—	ETP	464287648
—	STATE BANK FINANCIAL CORP	20,782	$451K	0.0%	$15.67	—	Common Stock	856190103
MTD	METTLER-TOLEDO INTERNATIONAL	1,318	$450K	0.0%	$231.53	+42.2%	Common Stock	592688105
—	BRISTOW GROUP INC	8,442	$450K	0.0%	$69.41	—	Common Stock	110394103
—	SOUTHWESTERN ENERGY CO	9,878	$449K	0.0%	$45.45	—	Common Stock	845467109
—	LIBERTY MEDIA CORP - C	12,471	$448K	0.0%	$42.87	—	Common Stock	531229300
STZ	CONSTELLATION BRANDS INC-A	3,877	$448K	0.0%	$70.54	+43.5%	Common Stock	21036P108
LUV	SOUTHWEST AIRLINES CO	16,602	$446K	0.0%	$23.73	+45.8%	Common Stock	844741108
VOX	VANGUARD TELECOM SERVICE ETF	5,117	$445K	0.0%	$79.70	—	ETP	92204A884
—	SIGMA-ALDRICH	4,379	$444K	0.0%	$101.39	—	Common Stock	826552101
HEI/A	HEICO CORP-CLASS A	8,740	$444K	0.0%	$15.26	+60.6%	Common Stock	422806208
PB	PROSPERITY BANCSHARES INC	7,672	$443K	0.0%	$38.09	+6.0%	Common Stock	743606105
—	CANADIAN PACIFIC RAILWAY LTD	2,620	$441K	0.0%	$152.72	—	Common Stock	13645T100
AEP	AMERICAN ELECTRIC POWER	8,302	$440K	0.0%	$38.63	-1.6%	Common Stock	025537101
SSMXY	SYSMEX CORP-UNSPON ADR	15,651	$436K	0.0%	$24.93	—	ADR	87184P109
GAP	GAP INC/THE	11,395	$435K	0.0%	$26.71	+1.6%	Common Stock	364760108
URI	UNITED RENTALS INC	4,944	$433K	0.0%	$60.51	+53.3%	Common Stock	911363109
—	TYCO INTERNATIONAL PLC	11,170	$431K	0.0%	$43.51	—	Common Stock	G91442106
—	XL GROUP PLC	11,533	$429K	0.0%	$36.95	—	Common Stock	G98290102
WABC	WESTAMERICA BANCORPORATION	8,422	$427K	0.0%	$30.34	+8.2%	Common Stock	957090103
FITB	FIFTH THIRD BANCORP	20,456	$426K	0.0%	$13.79	+1.7%	Common Stock	316773100
ZTS	ZOETIS INC	8,816	$425K	0.0%	$42.19	+4.2%	Common Stock	98978V103
—	CABLEVISION SYSTEMS-NY GRP-A	17,727	$424K	0.0%	$18.28	—	Common Stock	12686C109
ULTA	ULTA SALON COSMETICS & FRAGR	2,737	$423K	0.0%	$101.57	+51.3%	Common Stock	90384S303
ITUB	ITAU UNIBANCO H-SPON PRF ADR	40,641	$423K	0.0%	$13.31	—	ADR	465562106
IWP	ISHARES RUSSELL MID-CAP GROW	4,352	$422K	0.0%	$97.52	—	ETP	464287481
STT	STATE STREET CORP	5,463	$421K	0.0%	$47.30	+21.8%	Common Stock	857477103
ABM	ABM INDUSTRIES INC	12,648	$416K	0.0%	$22.24	+17.8%	Common Stock	000957100
FANUY	FANUC CORP-UNSP ADR	12,157	$415K	0.0%	$36.40	—	ADR	307305102
—	ARM HOLDINGS PLC-SPONS ADR	8,511	$415K	0.0%	$49.72	—	ADR	042068106
BOH	BANK OF HAWAII CORP	6,225	$415K	0.0%	$38.84	+11.0%	Common Stock	062540109
—	INTEGRATED DEVICE TECH INC	18,977	$412K	0.0%	$21.71	—	Common Stock	458118106
—	MICHAEL KORS HOLDINGS LTD	9,742	$410K	0.0%	$70.88	—	Common Stock	G60754101
MLKN	HERMAN MILLER INC	14,184	$410K	0.0%	$22.43	-2.1%	Common Stock	600544100
VIPS	VIPSHOP HOLDINGS LTD - ADR	18,396	$409K	0.0%	$22.23	—	ADR	92763W103
—	SYNGENTA AG-ADR	4,990	$407K	0.0%	$70.33	—	ADR	87160A100
NOW	SERVICENOW INC	5,471	$407K	0.0%	$11.48	+34.4%	Common Stock	81762P102
—	HIBBETT SPORTS INC	8,713	$406K	0.0%	$55.05	—	Common Stock	428567101
FOSL	FOSSIL GROUP INC	5,842	$406K	0.0%	$113.84	-31.8%	Common Stock	34988V106
BURL	BURLINGTON STORES INC	7,908	$405K	0.0%	$53.45	0.0%	Common Stock	122017106
HCA	HCA HOLDINGS INC	4,437	$403K	0.0%	$66.37	+12.2%	Common Stock	40412C101
—	CBS CORP-CLASS B NON VOTING	7,237	$402K	0.0%	$60.03	—	Common Stock	124857202
WTM	WHITE MOUNTAINS INSURANCE GP	616	$402K	0.0%	$660.97	+0.4%	Common Stock	G9618E107
CAKE	CHEESECAKE FACTORY INC/THE	7,316	$399K	0.0%	$37.94	+9.4%	Common Stock	163072101
FLR	FLUOR CORP	7,468	$396K	0.0%	$51.10	+1.9%	Common Stock	343412102
OHI	OMEGA HEALTHCARE INVESTORS	11,531	$396K	0.0%	$34.34	—	REIT	681936100
ALLY	ALLY FINANCIAL INC	17,617	$395K	0.0%	$16.38	+2.8%	Common Stock	02005N100
—	UTI WORLDWIDE INC	39,524	$395K	0.0%	$13.43	—	Common Stock	G87210103
—	L BRANDS INC	4,593	$394K	0.0%	$86.56	—	Common Stock	501797104
JBHT	HUNT (JB) TRANSPRT SVCS INC	4,789	$393K	0.0%	$76.97	+2.1%	Common Stock	445658107
—	GUESS? INC	20,502	$393K	0.0%	$29.79	—	Common Stock	401617105
LVMUY	LVMH MOET HENNESSY-UNSP ADR	11,170	$391K	0.0%	$35.26	—	ADR	502441306
—	CABOT MICROELECTRONICS CORP	8,272	$390K	0.0%	$42.03	—	Common Stock	12709P103
—	MONOTYPE IMAGING HOLDINGS IN	16,146	$389K	0.0%	$27.68	—	Common Stock	61022P100
—	CR BARD INC	2,267	$387K	0.0%	$165.81	—	Common Stock	067383109
ROL	ROLLINS INC	13,199	$377K	0.0%	$6.50	+51.1%	Common Stock	775711104
CASS	CASS INFORMATION SYSTEMS INC	6,615	$372K	0.0%	$28.57	+9.4%	Common Stock	14808P109
—	LAZARD LTD-CL A	6,757	$371K	0.0%	$54.91	—	MLP	G54050102
BAP	CREDICORP LTD	2,661	$370K	0.0%	$117.93	-4.5%	Common Stock	G2519Y108
IYR	ISHARES US REAL ESTATE ETF	5,123	$368K	0.0%	$71.83	—	ETP	464287739
MMS	MAXIMUS INC	5,589	$367K	0.0%	$39.03	+67.7%	Common Stock	577933104
PPC	PILGRIM'S PRIDE CORP	15,971	$367K	0.0%	$31.17	-20.6%	Common Stock	72147K108
PRLB	PROTO LABS INC	5,416	$366K	0.0%	$64.80	+8.9%	Common Stock	743713109
—	WABCO HOLDINGS INC	2,951	$365K	0.0%	$123.69	—	Common Stock	92927K102
—	ATHENAHEALTH INC	3,177	$364K	0.0%	$105.34	—	Common Stock	04685W103
PSA	PUBLIC STORAGE	2,076	$364K	0.0%	$126.21	0.0%	REIT	74460D109
NUE	NUCOR CORP	8,231	$363K	0.0%	$37.52	-0.8%	Common Stock	670346105
PCG	P G & E CORP	7,367	$362K	0.0%	$47.42	0.0%	Common Stock	69331C108
—	FIRSTMERIT CORP	17,296	$360K	0.0%	$20.10	—	Common Stock	337915102
SMFG	SUMITOMO MITSUI-SPONS ADR	40,503	$360K	0.0%	$7.90	—	ADR	86562M209
STM	STMICROELECTRONICS NV-NY SHS	44,226	$359K	0.0%	$9.18	—	NY Reg Shrs	861012102
ATO	ATMOS ENERGY CORP	6,961	$357K	0.0%	$32.31	+28.5%	Common Stock	049560105
NUS	NU SKIN ENTERPRISES INC - A	7,387	$355K	0.0%	$57.16	-33.3%	Common Stock	67018T105
HMC	HONDA MOTOR CO LTD-SPONS ADR	10,924	$354K	0.0%	$35.41	—	ADR	438128308
VRSN	VERISIGN INC	7,137	$353K	0.0%	$63.88	0.0%	Common Stock	92343E102
CF	CF INDUSTRIES HOLDINGS INC	5,496	$353K	0.0%	$44.96	+0.5%	Common Stock	125269100
—	SELECT COMFORT CORPORATION	11,674	$351K	0.0%	$30.07	—	Common Stock	81616X103
—	SANDISK CORP	5,944	$350K	0.0%	$88.58	—	Common Stock	80004C101
—	QLIK TECHNOLOGIES INC	9,967	$348K	0.0%	$31.13	—	Common Stock	74733T105
—	BANCOLOMBIA S.A.-SPONS ADR	8,011	$345K	0.0%	$53.08	—	ADR	05968L102
JBAXY	JULIUS BAER GROUP LTD-UN ADR	30,679	$344K	0.0%	$11.21	—	ADR	48137C108
FLOT	ISHARES FLOATING RATE BOND E	6,766	$343K	0.0%	$50.69	—	ETP	46429B655
—	SOTHEBY'S	7,581	$343K	0.0%	$42.04	—	Common Stock	835898107
—	MDC HOLDINGS INC	11,410	$342K	0.0%	$28.97	—	Common Stock	552676108
—	MALLINCKRODT PLC	2,893	$341K	0.0%	$104.45	—	Common Stock	G5785G107
POWI	POWER INTEGRATIONS INC	7,532	$340K	0.0%	$19.26	+16.9%	Common Stock	739276103
MZTI	LANCASTER COLONY CORP	3,747	$340K	0.0%	$92.55	-0.9%	Common Stock	513847103
—	CREE INC	13,057	$340K	0.0%	$34.67	—	Common Stock	225447101
—	JPMORGAN ALERIAN MLP INDEX	8,552	$339K	0.0%	$39.64	—	ETP	46625H365
—	ISHARES MSCI JAPAN ETF	26,476	$339K	0.0%	$12.53	—	ETP	464286848
—	QEP RESOURCES INC	18,304	$339K	0.0%	$29.13	—	Common Stock	74733V100
USIG	ISHARES CORE US CREDIT BOND	3,116	$338K	0.0%	$108.00	—	ETP	464288620
—	CAMERON INTERNATIONAL CORP	6,457	$338K	0.0%	$58.97	—	Common Stock	13342B105
—	MEADWESTVACO CORP	7,149	$337K	0.0%	$49.64	—	Common Stock	583334107
SNY	SANOFI-ADR	6,751	$335K	0.0%	$51.63	—	ADR	80105N105
IJT	ISHARES S&P SMALL-CAP 600 GR	2,549	$334K	0.0%	$128.06	—	ETP	464287887
—	CORELOGIC INC	8,408	$334K	0.0%	$35.33	—	Common Stock	21871D103
—	PARKWAY PROPERTIES INC	19,090	$333K	0.0%	$18.28	—	REIT	70159Q104
—	HOMEAWAY INC	10,707	$333K	0.0%	$30.51	—	Common Stock	43739Q100
UMBF	UMB FINANCIAL CORP	5,825	$332K	0.0%	$60.68	-11.4%	Common Stock	902788108
—	WALGREENS BOOTS ALLIANCE INC	3,910	$330K	0.0%	$76.16	—	Common Stock	931427108
BSAC	BANCO SANTANDER-CHILE-ADR	16,300	$330K	0.0%	$21.82	—	ADR	05965X109
CSL	CARLISLE COS INC	3,280	$328K	0.0%	$59.35	+44.4%	Common Stock	142339100
ADSK	AUTODESK INC	6,523	$327K	0.0%	$59.22	-3.5%	Common Stock	052769106
UNF	UNIFIRST CORP/MA	2,922	$327K	0.0%	$96.09	+15.4%	Common Stock	904708104
FISV	FISERV INC	3,952	$327K	0.0%	$40.21	0.0%	Common Stock	337738108
ABBNY	ABB LTD-SPON ADR	15,620	$326K	0.0%	$23.65	—	ADR	000375204
YUM	YUM! BRANDS INC	3,619	$326K	0.0%	$51.97	0.0%	Common Stock	988498101
EFV	ISHARES MSCI EAFE VALUE ETF	6,143	$322K	0.0%	$57.58	—	ETP	464288877
SCHL	SCHOLASTIC CORP	7,239	$320K	0.0%	$23.73	+45.9%	Common Stock	807066105
HMN	HORACE MANN EDUCATORS	8,802	$320K	0.0%	$29.47	+19.3%	Common Stock	440327104
INN	SUMMIT HOTEL PROPERTIES INC	24,483	$319K	0.0%	$9.99	—	REIT	866082100
—	ALLIED WORLD ASSURANCE CO	7,368	$318K	0.0%	$43.16	—	Common Stock	H01531104
EPD	ENTERPRISE PRODUCTS PARTNERS	10,633	$318K	0.0%	$36.48	—	MLP	293792107
—	CITRIX SYSTEMS INC	4,522	$317K	0.0%	$63.45	—	Common Stock	177376100
—	US ECOLOGY INC	6,514	$317K	0.0%	$50.00	—	Common Stock	91732J102
LFUS	LITTELFUSE INC	3,328	$316K	0.0%	$97.69	-0.0%	Common Stock	537008104
SJM	JM SMUCKER CO/THE	2,908	$315K	0.0%	$72.30	+16.6%	Common Stock	832696405
BAYRY	BAYER AG-SPONSORED ADR	2,241	$314K	0.0%	$150.40	—	ADR	072730302
EBAY	EBAY INC	5,215	$314K	0.0%	$22.20	0.0%	Common Stock	278642103
ECPG	ENCORE CAPITAL GROUP INC	7,320	$313K	0.0%	$42.56	-3.7%	Common Stock	292554102
ILMN	ILLUMINA INC	1,435	$313K	0.0%	$153.05	+27.6%	Common Stock	452327109
—	CARBO CERAMICS INC	7,486	$312K	0.0%	$111.42	—	Common Stock	140781105
ASML	ASML HOLDING NV-NY REG SHS	3,073	$310K	0.0%	$91.12	—	NY Reg Shrs	N07059210
—	NIELSEN NV	6,927	$310K	0.0%	$44.71	—	Common Stock	N63218106
—	CHR HANSEN HOLDING -SPON ADR	13,091	$309K	0.0%	$23.60	—	ADR	12545M207
—	IMPERVA INC	4,553	$308K	0.0%	$47.39	—	Common Stock	45321L100
BXP	BOSTON PROPERTIES INC	2,545	$308K	0.0%	$78.77	+9.1%	REIT	101121101
—	HARMAN INTERNATIONAL	2,583	$307K	0.0%	$118.85	—	Common Stock	413086109
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	8,742	$306K	0.0%	$36.83	—	ADR	771195104
RYAM	RAYONIER ADVANCED MATERIALS	18,818	$306K	0.0%	$34.45	-52.2%	Common Stock	75508B104
MCO	MOODY'S CORP	2,808	$303K	0.0%	$79.52	+21.7%	Common Stock	615369105
FTNT	FORTINET INC	7,336	$303K	0.0%	$7.77	0.0%	Common Stock	34959E109
—	GENESEE & WYOMING INC-CL A	3,974	$303K	0.0%	$92.87	—	Common Stock	371559105
ARE	ALEXANDRIA REAL ESTATE EQUIT	3,643	$301K	0.0%	$63.65	0.0%	REIT	015271109
SCSC	SCANSOURCE INC	7,901	$301K	0.0%	$30.64	+29.6%	Common Stock	806037107
XLY	CONSUMER DISCRETIONARY SELT	3,928	$300K	0.0%	$68.66	—	ETP	81369Y407
FCX	FREEPORT-MCMORAN INC	14,582	$299K	0.0%	$26.29	-29.7%	Common Stock	35671D857
—	POWERSHARES EM MKT SOVR DEBT	10,790	$299K	0.0%	$27.00	—	ETP	73936T573
TSCO	TRACTOR SUPPLY COMPANY	3,303	$297K	0.0%	$12.19	+24.3%	Common Stock	892356106
RHI	ROBERT HALF INTL INC	5,328	$296K	0.0%	$59.62	-4.1%	Common Stock	770323103
CSLLY	CSL LTD-SPONSORED ADR	8,878	$295K	0.0%	$35.22	—	ADR	12637N204
—	APARTMENT INVT & MGMT CO -A	8,339	$293K	0.0%	$33.30	—	REIT	03748R101
NEE	NEXTERA ENERGY INC	2,975	$292K	0.0%	$15.38	+25.4%	Common Stock	65339F101
GVI	ISHARES INTERMEDIATE GOVERNM	2,626	$290K	0.0%	$110.43	—	ETP	464288612
SNA	SNAP-ON INC	1,803	$287K	0.0%	$120.51	0.0%	Common Stock	833034101
—	SKY PLC-SPN ADR	4,378	$286K	0.0%	$59.26	—	ADR	83084V106
O	REALTY INCOME CORP	6,402	$284K	0.0%	$29.40	-5.4%	REIT	756109104
—	MAGELLAN HEALTH INC	4,059	$284K	0.0%	$58.95	—	Common Stock	559079207
HYMB	SPDR NUVEEN S&P HIGH YIELD M	5,131	$284K	0.0%	$57.68	—	ETP	78464A284
ACN	ACCENTURE PLC-CL A	2,954	$284K	0.0%	$75.55	+6.8%	Common Stock	G1151C101
EME	EMCOR GROUP INC	5,952	$284K	0.0%	$37.65	+18.2%	Common Stock	29084Q100
BK	BANK OF NEW YORK MELLON CORP	7,127	$283K	0.0%	$29.75	+9.8%	Common Stock	064058100
UNICY	UNICHARM CORP - SPN ADR	59,510	$283K	0.0%	$4.90	—	ADR	90460M204
SAH	SONIC AUTOMOTIVE INC-CLASS A	11,894	$283K	0.0%	$23.65	+2.1%	Common Stock	83545G102
—	MICROSEMI CORP	8,079	$282K	0.0%	$25.69	—	Common Stock	595137100
—	VERINT SYSTEMS INC	4,636	$282K	0.0%	$52.12	—	Common Stock	92343X100
KEX	KIRBY CORP	3,663	$281K	0.0%	$80.26	-1.3%	Common Stock	497266106
DBSDY	DBS GROUP HOLDINGS-SPON ADR	4,596	$281K	0.0%	$57.47	—	ADR	23304Y100
WMS	ADVANCED DRAINAGE SYSTEMS IN	9,558	$280K	0.0%	$26.40	0.0%	Common Stock	00790R104
—	DENTSPLY INTERNATIONAL INC	5,416	$279K	0.0%	$42.19	—	Common Stock	249030107
ADBE	ADOBE SYSTEMS INC	3,423	$277K	0.0%	$71.36	+9.3%	Common Stock	00724F101
BMI	BADGER METER INC	4,342	$276K	0.0%	$28.46	0.0%	Common Stock	056525108
AAON	AAON INC	12,229	$275K	0.0%	$9.61	+53.7%	Common Stock	000360206
WSM	WILLIAMS-SONOMA INC	3,335	$274K	0.0%	$25.54	+19.1%	Common Stock	969904101
MKC	MCCORMICK & CO-NON VTG SHRS	3,388	$274K	0.0%	$31.80	0.0%	Common Stock	579780206
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	14,923	$273K	0.0%	$19.43	—	ADR	88032Q109
CTAS	CINTAS CORP	3,218	$272K	0.0%	$13.42	+39.8%	Common Stock	172908105
HUBG	HUB GROUP INC-CL A	6,750	$272K	0.0%	$18.67	+9.5%	Common Stock	443320106
LSTR	LANDSTAR SYSTEM INC	4,054	$271K	0.0%	$69.18	—	Common Stock	515098101
SCI	SERVICE CORP INTERNATIONAL	9,184	$270K	0.0%	$28.36	0.0%	Common Stock	817565104
—	POST PROPERTIES INC	4,964	$270K	0.0%	$49.31	—	REIT	737464107
—	MOBILE MINI INC	6,418	$270K	0.0%	$34.75	—	Common Stock	60740F105
EXPD	EXPEDITORS INTL WASH INC	6,120	$270K	0.0%	$41.02	0.0%	Common Stock	302130109
CBOE	CBOE HOLDINGS INC	4,752	$269K	0.0%	$50.23	0.0%	Common Stock	12503M108
HSIC	HENRY SCHEIN INC	1,889	$269K	0.0%	$38.53	+43.6%	Common Stock	806407102
CAG	CONAGRA FOODS INC	6,148	$269K	0.0%	$16.34	+27.5%	Common Stock	205887102
AAGIY	AIA GROUP LTD-SP ADR	10,215	$268K	0.0%	$25.16	—	ADR	001317205
SYY	SYSCO CORP	7,428	$268K	0.0%	$25.13	+12.5%	Common Stock	871829107
VRTX	VERTEX PHARMACEUTICALS INC	2,168	$268K	0.0%	$119.81	+5.1%	Common Stock	92532F100
NTRS	NORTHERN TRUST CORP	3,488	$267K	0.0%	$56.07	0.0%	Common Stock	665859104
—	TEAM HEALTH HOLDINGS INC	4,085	$267K	0.0%	$57.67	—	Common Stock	87817A107
TMO	THERMO FISHER SCIENTIFIC INC	2,034	$264K	0.0%	$96.67	+30.6%	Common Stock	883556102
MPT	MEDICAL PROPERTIES TRUST INC	20,108	$264K	0.0%	$13.09	—	REIT	58463J304
DXCM	DEXCOM INC	3,295	$264K	0.0%	$12.67	+38.6%	Common Stock	252131107
—	FINANCIAL ENGINES INC	6,194	$263K	0.0%	$42.03	—	Common Stock	317485100
—	HILL-ROM HOLDINGS INC	4,829	$262K	0.0%	$38.76	—	Common Stock	431475102
—	CARDTRONICS INC	7,038	$261K	0.0%	$38.54	—	Common Stock	14161H108
—	VALSPAR CORP/THE	3,178	$260K	0.0%	$81.81	—	Common Stock	920355104
IDXX	IDEXX LABORATORIES INC	4,035	$259K	0.0%	$74.33	-6.9%	Common Stock	45168D104
—	COOPER TIRE & RUBBER	7,667	$259K	0.0%	$34.64	—	Common Stock	216831107
RGA	REINSURANCE GROUP OF AMERICA	2,724	$258K	0.0%	$94.09	0.0%	Common Stock	759351604
VBR	VANGUARD SMALL-CAP VALUE ETF	2,387	$257K	0.0%	$107.67	—	ETP	922908611
LEG	LEGGETT & PLATT INC	5,279	$257K	0.0%	$33.39	+39.9%	Common Stock	524660107
—	AIRGAS INC	2,421	$256K	0.0%	$105.74	—	Common Stock	009363102
VIG	VANGUARD DIVIDEND APPREC ETF	3,255	$256K	0.0%	$79.24	—	ETP	921908844
—	EATON VANCE CORP	6,546	$256K	0.0%	$39.11	—	Common Stock	278265103
BHP	BHP BILLITON LTD-SPON ADR	6,291	$256K	0.0%	$59.72	—	ADR	088606108
DASTY	DASSAULT SYSTEMES S-SPON ADR	3,480	$253K	0.0%	$72.70	—	ADR	237545108
—	POWERSHARES BUILD AMRICA BND	8,763	$252K	0.0%	$29.21	—	ETP	73937B407
ARCC	ARES CAPITAL CORP	15,287	$252K	0.0%	$5.74	+5.2%	Common Stock	04010L103
—	PROOFPOINT INC	3,955	$252K	0.0%	$39.59	—	Common Stock	743424103
NEOG	NEOGEN CORP	5,283	$251K	0.0%	$14.93	+16.1%	Common Stock	640491106
—	SIX FLAGS ENTERTAINMENT CORP	5,601	$251K	0.0%	$43.20	—	Common Stock	83001A102
—	ALLIANZ SE-SPON ADR	16,056	$251K	0.0%	$17.36	—	ADR	018805101
HSY	HERSHEY CO/THE	2,803	$249K	0.0%	$79.39	-8.0%	Common Stock	427866108
REGN	REGENERON PHARMACEUTICALS	487	$248K	0.0%	$485.93	0.0%	Common Stock	75886F107
AVB	AVALONBAY COMMUNITIES INC	1,626	$247K	0.0%	$116.57	0.0%	REIT	053484101
ORI	OLD REPUBLIC INTL CORP	15,824	$247K	0.0%	$7.12	+0.8%	Common Stock	680223104
—	LIBERTY INTERACTIVE CORP Q-A	8,898	$247K	0.0%	$29.39	—	Tracking Stk	53071M104
EPR	EPR PROPERTIES	4,462	$247K	0.0%	$51.37	—	REIT	26884U109
NVR	NVR INC	183	$245K	0.0%	$1349.27	0.0%	Common Stock	62944T105
HUM	HUMANA INC	1,277	$244K	0.0%	$170.85	0.0%	Common Stock	444859102
THC	TENET HEALTHCARE CORP	4,348	$244K	0.0%	$51.08	0.0%	Common Stock	88033G407
—	STEELCASE INC-CL A	12,898	$244K	0.0%	$15.25	—	Common Stock	858155203
SEM	SELECT MEDICAL HOLDINGS CORP	15,081	$244K	0.0%	$6.09	+27.0%	Common Stock	81619Q105
—	WELLCARE HEALTH PLANS INC	2,862	$243K	0.0%	$59.53	—	Common Stock	94946T106
SCL	STEPAN CO	4,497	$243K	0.0%	$57.68	-14.5%	Common Stock	858586100
IYF	ISHARES US FINANCIALS ETF	2,702	$243K	0.0%	$89.93	—	ETP	464287788
EW	EDWARDS LIFESCIENCES CORP	1,702	$242K	0.0%	$22.57	0.0%	Common Stock	28176E108
—	SCORPIO TANKERS INC	23,919	$241K	0.0%	$8.68	—	Common Stock	Y7542C106
—	SBA COMMUNICATIONS CORP-CL A	2,092	$241K	0.0%	$115.20	—	Common Stock	78388J106
HL	HECLA MINING CO	91,527	$241K	0.0%	$3.04	-3.7%	Common Stock	422704106
WMB	WILLIAMS COS INC	4,178	$240K	0.0%	$25.13	+11.7%	Common Stock	969457100
GNRC	GENERAC HOLDINGS INC	6,027	$240K	0.0%	$43.90	-1.5%	Common Stock	368736104
FNB	FNB CORP	16,535	$237K	0.0%	$8.11	+11.0%	Common Stock	302520101
—	COOPER COS INC/THE	1,327	$236K	0.0%	$177.84	—	Common Stock	216648402
ACAD	ACADIA PHARMACEUTICALS INC	5,588	$234K	0.0%	$38.70	0.0%	Common Stock	004225108
—	RR DONNELLEY & SONS CO	13,449	$234K	0.0%	$16.99	—	Common Stock	257867101
XLF	FINANCIAL SELECT SECTOR SPDR	9,579	$234K	0.0%	$24.43	—	ETP	81369Y605
—	KNOLL INC	9,317	$233K	0.0%	$18.23	—	Common Stock	498904200
DLN	WISDOMTREE L/C DIVIDEND FUND	3,218	$233K	0.0%	$72.41	—	ETP	97717W307
AXAHY	AXA -SPONS ADR	9,263	$233K	0.0%	$25.15	—	ADR	054536107
BCPC	BALCHEM CORP	4,166	$232K	0.0%	$42.08	+29.0%	Common Stock	057665200
WKC	WORLD FUEL SERVICES CORP	4,832	$232K	0.0%	$52.33	0.0%	Common Stock	981475106
—	NUANCE COMMUNICATIONS INC	12,926	$231K	0.0%	$15.14	—	Common Stock	67020Y100
—	ORBITAL ATK INC	3,152	$231K	0.0%	$73.29	—	Common Stock	68557N103
BRO	BROWN & BROWN INC	6,965	$229K	0.0%	$14.82	0.0%	Common Stock	115236101
SGI	TEMPUR SEALY INTERNATIONAL I	3,447	$227K	0.0%	$15.25	0.0%	Common Stock	88023U101
—	MYLAN NV	3,414	$226K	0.0%	$59.52	—	Common Stock	N59465109
—	SOUTH STATE CORP	2,979	$226K	0.0%	$75.86	—	Common Stock	840441109
GIII	G-III APPAREL GROUP LTD	3,196	$225K	0.0%	$61.02	0.0%	Common Stock	36237H101
—	GANNETT CO INC	14,350	$224K	0.0%	$15.61	—	Common Stock	36473H104
SON	SONOCO PRODUCTS CO	5,232	$224K	0.0%	$31.56	0.0%	Common Stock	835495102
DWX	SPDR S&P INTER DVD ETF	5,346	$222K	0.0%	$41.53	—	ETP	78463X772
—	ECHO GLOBAL LOGISTICS INC	6,811	$222K	0.0%	$32.59	—	Common Stock	27875T101
CAL	CALERES INC	6,995	$222K	0.0%	$26.96	0.0%	Common Stock	129500104
GSG	ISHARES S&P GSCI COMMODITY I	6,478	$220K	0.0%	$33.96	—	ETP	46428R107
PBF	PBF ENERGY INC-CLASS A	7,769	$220K	0.0%	$29.58	-4.9%	Common Stock	69318G106
AJG	ARTHUR J GALLAGHER & CO	4,654	$220K	0.0%	$38.05	+4.2%	Common Stock	363576109
IWS	ISHARES RUSSELL MID-CAP VALU	2,949	$218K	0.0%	$73.92	—	ETP	464287473
PSMT	PRICESMART INC	2,387	$218K	0.0%	$73.63	0.0%	Common Stock	741511109
—	HILLENBRAND INC	7,092	$218K	0.0%	$30.74	—	Common Stock	431571108
ADI	ANALOG DEVICES INC	3,485	$218K	0.0%	$52.27	0.0%	Common Stock	032654105
XPO	XPO LOGISTICS INC	4,827	$218K	0.0%	$13.42	+20.8%	Common Stock	983793100
AIR	AAR CORP	6,834	$218K	0.0%	$28.21	+3.1%	Common Stock	000361105
—	POWERSHARES 1-30 LADDERED TP	6,825	$217K	0.0%	$33.65	—	ETP	73936T524
—	MONTPELIER RE HOLDINGS LTD	5,627	$216K	0.0%	$38.39	—	Common Stock	G62185106
CMC	COMMERCIAL METALS CO	13,406	$216K	0.0%	$12.75	+2.8%	Common Stock	201723103
ET	ENERGY TRANSFER EQUITY LP	3,553	$216K	0.0%	$60.79	—	MLP	29273V100
—	KELLOGG CO	3,413	$214K	0.0%	$41.21	-0.2%	Common Stock	487836108
FR	FIRST INDUSTRIAL REALTY TR	11,340	$213K	0.0%	$18.78	—	REIT	32054K103
CFR	CULLEN/FROST BANKERS INC	2,716	$213K	0.0%	$53.97	0.0%	Common Stock	229899109
PGR	PROGRESSIVE CORP	7,626	$212K	0.0%	$19.50	+3.0%	Common Stock	743315103
—	US CONCRETE INC	5,589	$212K	0.0%	$37.93	—	Common Stock	90333L201
—	BERRY PLASTICS GROUP INC	6,498	$211K	0.0%	$35.92	—	Common Stock	08579W103
—	RECKITT BENCKISER-SPON ADR	12,135	$210K	0.0%	$15.59	—	ADR	756255204
—	RAVEN INDUSTRIES INC	10,273	$209K	0.0%	$30.07	—	Common Stock	754212108
—	UNILEVER N V -NY SHARES	4,985	$209K	0.0%	$41.93	—	NY Reg Shrs	904784709
UHT	UNIVERSAL HEALTH RLTY INCOME	4,475	$208K	0.0%	$43.05	—	REIT	91359E105
VFC	VF CORP	2,985	$208K	0.0%	$69.22	-2.3%	Common Stock	918204108
—	TAL INTERNATIONAL GROUP INC	6,593	$208K	0.0%	$43.88	—	Common Stock	874083108
BGS	B&G FOODS INC	7,261	$207K	0.0%	$13.31	0.0%	Common Stock	05508R106
GPK	GRAPHIC PACKAGING HOLDING CO	14,772	$206K	0.0%	$14.34	0.0%	Common Stock	388689101
EXPGY	EXPERIAN PLC-SPONS ADR	11,298	$206K	0.0%	$16.59	—	ADR	30215C101
DNOW	NOW INC	10,343	$204K	0.0%	$22.86	0.0%	Common Stock	67011P100
—	XILINX INC	4,621	$204K	0.0%	$42.24	—	Common Stock	983919101
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	2,028	$203K	0.0%	$101.52	—	ETP	72201R783
—	AMERICAN RAILCAR INDUSTRIES	4,160	$202K	0.0%	$48.56	—	Common Stock	02916P103
DXJ	WISDOMTREE JAPAN HEDGED EQ	3,538	$202K	0.0%	$57.09	—	ETP	97717W851
—	PATTERSON COS INC	4,144	$202K	0.0%	$39.47	—	Common Stock	703395103
—	BARRICK GOLD CORP	17,788	$190K	0.0%	$13.28	—	Common Stock	067901108
—	HATTERAS FINANCIAL CORP	11,539	$190K	0.0%	$16.47	—	REIT	41902r103
KELYA	KELLY SERVICES INC -A	12,124	$186K	0.0%	$14.78	-3.7%	Common Stock	488152208
—	IMMUNOGEN INC	12,641	$182K	0.0%	$8.94	—	Common Stock	45253H101
DAKT	DAKTRONICS INC	13,994	$166K	0.0%	$11.18	-17.1%	Common Stock	234264109
—	FREDDIE MAC	158,000	$158K	0.0%	$1.01	—	GLOBAL	3134A4VC5
—	WINDSTREAM HOLDINGS INC	24,782	$158K	0.0%	$6.38	—	Common Stock	97382A200
—	WELLS FARGO & COMPANY	143,000	$147K	0.0%	$1.06	—	GLOBAL	94974BFC9
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	10,463	$144K	0.0%	$13.76	—	ADR	80687P106
—	CIVEO USA CORP	46,067	$141K	0.0%	$3.06	—	Common Stock	178787107
—	ANHEUSER-BUSCH COS LLC	125,000	$138K	0.0%	$1.11	—	GLOBAL	035229DD2
—	ORBITZ WORLDWIDE INC	12,110	$138K	0.0%	$7.87	—	Common Stock	68557K109
—	CITIGROUP INC	125,000	$138K	0.0%	$1.11	—	GLOBAL	172967EM9
—	FREDDIE MAC	127,000	$129K	0.0%	$1.03	—	GLOBAL	3137EADB2
—	JDS UNIPHASE CORP	10,605	$123K	0.0%	$12.94	—	Common Stock	46612J507
UTI	UNIVERSAL TECHNICAL INSTITUT	13,561	$117K	0.0%	$12.48	-27.6%	Common Stock	913915104
—	GOLDMAN SACHS GROUP INC	100,000	$111K	0.0%	$1.14	—	GLOBAL	38141GGQ1
—	INNERWORKINGS INC	15,849	$106K	0.0%	$10.09	—	Common Stock	45773Y105
—	TIVO INC	10,364	$105K	0.0%	$13.23	—	Common Stock	888706108
LSCC	LATTICE SEMICONDUCTOR CORP	15,633	$92,000	0.0%	$6.35	—	Common Stock	518415104
EVC	ENTRAVISION COMMUNICATIONS-A	10,894	$90,000	0.0%	$3.66	+15.0%	Common Stock	29382R107
—	BANK OF AMERICA CORP	75,000	$86,000	0.0%	$1.16	—	GLOBAL	590188JN9
—	CBS CORP	75,000	$85,000	0.0%	$1.15	—	GLOBAL	124857AD5
NPKI	NEWPARK RESOURCES INC	10,090	$82,000	0.0%	$9.27	0.0%	Common Stock	651718504
—	MORGAN STANLEY	75,000	$80,000	0.0%	$1.09	—	GLOBAL	6174824M3
—	MCDERMOTT INTL INC	14,470	$77,000	0.0%	$5.32	—	Common Stock	580037109
TKGBY	TURKIYE GARANTI BANKASI-ADR	24,708	$77,000	0.0%	$3.29	—	ADR	900148701
—	FANNIE MAE	71,000	$75,000	0.0%	$1.07	—	GLOBAL	31359MW41
—	WALGREENS BOOTS ALLIANCE	75,000	$74,000	0.0%	$1.04	—	GLOBAL	931427AH1
—	DURECT CORPORATION	29,399	$70,000	0.0%	$1.25	—	Common Stock	266605104
—	ABRAXAS PETROLEUM CORP	17,747	$52,000	0.0%	$2.93	—	Common Stock	003830106
—	BANK OF AMERICA CORP	50,000	$51,000	0.0%	$1.02	—	GLOBAL	06051GEX3
—	GILEAD SCIENCES INC	45,000	$46,000	0.0%	$1.07	—	GLOBAL	375558AW3
—	JPMORGAN CHASE & CO	42,000	$45,000	0.0%	$1.10	—	GLOBAL	46625HHS2
—	HSBC HOLDINGS PLC	43,000	$45,000	0.0%	$1.07	—	GLOBAL	404280AN9
—	RIO TINTO FIN USA PLC	44,000	$44,000	0.0%	$1.00	—	GLOBAL	76720AAE6
—	GENERAL ELEC CAP CORP	39,000	$44,000	0.0%	$1.15	—	GLOBAL	369622SM8
—	NAVIOS MARITIME HOLDINGS INC	11,064	$41,000	0.0%	$3.71	—	Common Stock	Y62196103
—	TIME WARNER INC	37,000	$40,000	0.0%	$1.11	—	GLOBAL	887317AK1
—	PETROBRAS GLOBAL FINANCE	40,000	$40,000	0.0%	$0.93	—	GLOBAL	71645WAU5
—	VERIZON COMMUNICATIONS	38,000	$40,000	0.0%	$1.05	—	GLOBAL	92343VBP8
—	BNP PARIBAS	35,000	$39,000	0.0%	$1.14	—	GLOBAL	05567LT31
KKPNY	KONINKLIJKE KPN NV - SP ADR	10,031	$38,000	0.0%	$3.54	—	ADR	780641205
—	MONDELEZ INTERNATIONAL	34,000	$35,000	0.0%	$1.03	—	GLOBAL	50075NBB9
—	FREDDIE MAC	32,000	$35,000	0.0%	$1.09	—	GLOBAL	3137EACA5
—	AMERICAN EXPRESS CREDIT	35,000	$35,000	0.0%	$1.00	—	GLOBAL	0258M0DG1
EXTR	EXTREME NETWORKS INC	12,816	$35,000	0.0%	$3.23	-16.5%	Common Stock	30226D106
—	BANK OF AMERICA CORP	30,000	$33,000	0.0%	$1.11	—	GLOBAL	59018YJ69
—	GOLDMAN SACHS GROUP INC	25,000	$28,000	0.0%	$1.12	—	GLOBAL	38141EA58
—	AMGEN INC	25,000	$28,000	0.0%	$1.12	—	GLOBAL	031162AZ3
—	AMGEN INC	25,000	$27,000	0.0%	$1.08	—	GLOBAL	031162BB5
—	APPLE INC	23,000	$23,000	0.0%	$1.00	—	GLOBAL	037833AJ9
—	KEY ENERGY SERVICES INC	10,152	$18,000	0.0%	$6.99	—	Common Stock	492914106
—	GLAXOSMITHKLINE CAP INC	16,000	$18,000	0.0%	$1.13	—	GLOBAL	377372AD9
—	DEUTSCHE BANK AG LONDON	10,000	$10,000	0.0%	$1.00	—	GLOBAL	25152RVQ3
—	E.I. DU PONT DE NEMOURS	10,000	$10,000	0.0%	$1.00	—	GLOBAL	263534CF4
—	DANAHER CORP	10,000	$10,000	0.0%	$1.00	—	GLOBAL	235851AL6
—	BP CAPITAL MARKETS PLC	10,000	$10,000	0.0%	$1.00	—	GLOBAL	05565QCN6
—	BANK OF NOVA SCOTIA	10,000	$10,000	0.0%	$1.00	—	GLOBAL	064159BW5
—	BECTON DICKINSON	10,000	$10,000	0.0%	$1.00	—	GLOBAL	075887BB4
—	INTEL CORP	10,000	$10,000	0.0%	$1.00	—	GLOBAL	458140AH3
—	TEVA PHARMACEUT FIN BV	10,000	$10,000	0.0%	$1.00	—	GLOBAL	88165FAC6
—	TOTAL CAPITAL SA	10,000	$10,000	0.0%	$1.00	—	GLOBAL	89152UAA0
—	ROYAL BANK OF CANADA	10,000	$10,000	0.0%	$1.00	—	GLOBAL	78008TLB8
—	RIO TINTO FIN USA LTD	10,000	$10,000	0.0%	$1.00	—	GLOBAL	767201AP1
—	Q-SEVEN SYSTEMS INC	10,000	$0	0.0%	—	—	Common Stock	74727Y102
—	CITYVIEW ENERGY CORP LTD	10,000	$0	0.0%	—	—	Common Stock	Q2770A103
—	BRILLIANT TECHNOLOGIES CORP	50,000	$0	0.0%	—	—	Common Stock	109542100