Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRW AUTOMOTIVE HLDGS CORP	215,573	$22.6M	7.3%	$104.43	—	COM	87264S106
—	FAMILY DLR STORES INC	243,556	$19.3M	6.3%	$79.24	—	COM	307000109
—	PHARMACYCLICS INC	34,543	$8.841M	2.9%	$255.94	—	COM	716933106
—	DRESSER-RAND GROUP INC	99,362	$7.984M	2.6%	$80.35	—	COM	261608103
—	TALISMAN ENERGY INC	1,005,958	$7.726M	2.5%	$7.68	—	COM	87425E103
—	RIVERBED TECHNOLOGY INC	351,438	$7.349M	2.4%	$20.57	—	COM	768573107
—	HUDSON CITY BANCORP	663,374	$6.952M	2.3%	$10.08	—	COM	443683107
DAL	DELTA AIR LINES INC DEL	135,306	$6.083M	2.0%	$40.65	0.0%	COM NEW	247361702
—	CENTRAL FD CDA LTD	462,392	$5.516M	1.8%	$11.72	—	CL A	153501101
—	HOSPIRA INC	58,916	$5.175M	1.7%	$86.18	—	COM	441060100
—	BAKER HUGHES INC	73,995	$4.705M	1.5%	$62.55	—	COM	057224107
—	DIRECTV	53,113	$4.52M	1.5%	$86.08	—	COM	25490A309
AAPL	APPLE INC	34,524	$4.296M	1.4%	$24.08	+11.5%	COM	037833100
LUV	SOUTHWEST AIRLS CO	93,602	$4.147M	1.3%	$38.60	0.0%	COM	844741108
UAL	UNITED CONTL HLDGS INC	54,993	$3.698M	1.2%	$67.75	0.0%	COM	910047109
MSFT	MICROSOFT CORP	88,775	$3.609M	1.2%	$39.88	-6.6%	COM	594918104
—	QIHOO 360 TECHNOLOGY CO LTD	62,246	$3.187M	1.0%	$51.20	—	ADS	74734M109
—	HEWLETT PACKARD CO	101,445	$3.161M	1.0%	$36.21	—	COM	428236103
CFG	CITIZENS FINL GROUP INC	128,616	$3.104M	1.0%	$16.71	0.0%	COM	174610105
—	GAMCO GLOBAL GOLD NAT RES &	441,226	$3.093M	1.0%	$7.00	—	COM SH BEN INT	36465A109
—	YY INC	56,088	$3.06M	1.0%	$54.56	—	ADS REPCOM CLA	98426T106
—	REGENCY ENERGY PARTNERS L P	130,645	$2.988M	1.0%	$22.87	—	COM UNITS L P	75885Y107
XOM	EXXON MOBIL CORP	28,808	$2.449M	0.8%	$58.00	-4.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,008	$2.166M	0.7%	$144.37	+1.9%	CL B NEW	084670702
—	MARKET VECTORS ETF TR	63,687	$2.147M	0.7%	$33.71	—	OIL SVCS ETF	57060U191
JNJ	JOHNSON & JOHNSON	20,777	$2.09M	0.7%	$77.30	-2.8%	COM	478160104
PFE	PFIZER INC	58,360	$2.03M	0.7%	$17.97	+11.9%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	23,326	$1.942M	0.6%	$83.25	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO & CO NEW	35,012	$1.905M	0.6%	$38.77	+2.8%	COM	949746101
—	LORILLARD INC	28,423	$1.857M	0.6%	$60.28	—	COM	544147101
—	GENERAL ELECTRIC CO	74,770	$1.855M	0.6%	$25.27	—	COM	369604103
—	KCG HLDGS INC	144,514	$1.772M	0.6%	$10.77	—	CL A	48244B100
PG	PROCTER & GAMBLE CO	21,218	$1.739M	0.6%	$64.60	-1.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	28,371	$1.719M	0.6%	$44.70	-0.9%	COM	46625H100
—	TIME WARNER CABLE INC	11,260	$1.688M	0.5%	$145.08	—	COM	88732J207
IBM	INTERNATIONAL BUSINESS MACHS	9,957	$1.598M	0.5%	$100.47	-4.0%	COM	459200101
DEI	DOUGLAS EMMETT INC	52,187	$1.556M	0.5%	$29.82	—	COM	25960P109
PTC	PTC INC	43,000	$1.555M	0.5%	$34.52	0.0%	COM	69370C100
PEP	PEPSICO INC	16,260	$1.555M	0.5%	$68.61	+1.6%	COM	713448108
MDT	MEDTRONIC PLC	18,889	$1.473M	0.5%	$58.10	0.0%	SHS	G5960L103
DIS	DISNEY WALT CO	13,748	$1.442M	0.5%	$81.30	+13.0%	COM	254687106
KO	COCA COLA CO	34,633	$1.404M	0.5%	$30.05	-1.5%	COM	191216100
WMT	WAL-MART STORES INC	16,538	$1.36M	0.4%	$21.83	+5.5%	COM	931142103
CVX	CHEVRON CORP NEW	12,836	$1.348M	0.4%	$70.52	-5.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	27,462	$1.335M	0.4%	$27.67	-0.2%	COM	92343V104
—	ATHENAHEALTH INC	11,068	$1.321M	0.4%	$119.35	—	COM	04685W103
—	VMWARE INC	16,086	$1.319M	0.4%	$82.00	—	CL A COM	928563402
HD	HOME DEPOT INC	11,523	$1.309M	0.4%	$74.81	+14.1%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	20,084	$1.295M	0.4%	$38.91	+11.7%	COM	110122108
BAC	BANK AMER CORP	81,618	$1.256M	0.4%	$13.22	-3.5%	COM	060505104
—	GOOGLE INC	2,271	$1.245M	0.4%	$526.32	—	CL C	38259P706
MA	MASTERCARD INC	13,804	$1.193M	0.4%	$76.31	+6.5%	CL A	57636Q104
—	HEALTH NET INC	19,609	$1.186M	0.4%	$60.48	—	COM	42222G108
ALK	ALASKA AIR GROUP INC	17,752	$1.175M	0.4%	$59.43	0.0%	COM	011659109
MRK	MERCK & CO INC NEW	19,566	$1.125M	0.4%	$39.35	+2.4%	COM	58933Y105
—	QEP MIDSTREAM PARTNERS LP	70,803	$1.11M	0.4%	$15.68	—	COM UNIT RP LTD	74735R115
CVS	CVS HEALTH CORP	10,579	$1.092M	0.4%	$64.44	+15.3%	COM	126650100
C	CITIGROUP INC	20,994	$1.082M	0.4%	$39.54	-4.1%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	14,304	$1.078M	0.3%	$49.22	-4.4%	COM	718172109
UGI	UGI CORP NEW	32,753	$1.067M	0.3%	$35.06	0.0%	COM	902681105
V	VISA INC	16,116	$1.054M	0.3%	$57.36	+6.8%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	5,886	$1.045M	0.3%	$177.54	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	37,458	$1.031M	0.3%	$17.83	+12.7%	COM	17275R102
SLB	SCHLUMBERGER LTD	12,346	$1.03M	0.3%	$67.34	-8.9%	COM	806857108
INTC	INTEL CORP	32,570	$1.018M	0.3%	$26.63	-2.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	8,507	$1.006M	0.3%	$79.25	+17.6%	COM	91324P102
LLY	LILLY ELI & CO	13,726	$997K	0.3%	$55.19	+6.2%	COM	532457108
—	GOOGLE INC	1,771	$982K	0.3%	$530.63	—	CL A	38259P508
BA	BOEING CO	6,519	$978K	0.3%	$110.65	+15.5%	COM	097023105
ORCL	ORACLE CORP	22,577	$974K	0.3%	$34.50	+6.8%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	8,313	$974K	0.3%	$115.01	—	COM	913017109
—	VCA INC	17,749	$973K	0.3%	$54.82	—	COM	918194101
MO	ALTRIA GROUP INC	19,397	$970K	0.3%	$22.86	+14.5%	COM	02209S103
AXTA	AXALTA COATING SYS LTD	35,100	$969K	0.3%	$26.97	0.0%	COM	G0750C108
MMM	3M CO	5,797	$956K	0.3%	$89.68	+8.0%	COM	88579Y101
MCD	MCDONALDS CORP	9,666	$942K	0.3%	$70.55	+2.3%	COM	580135101
ABBV	ABBVIE INC	16,069	$941K	0.3%	$40.24	-3.5%	COM	00287Y109
VNET	21VIANET GROUP INC	50,000	$883K	0.3%	$17.66	—	SPONSORED ADR	90138A103
SSP	SCRIPPS E W CO OHIO	30,453	$866K	0.3%	$15.12	0.0%	CL A NEW	811054402
JBLU	JETBLUE AIRWAYS CORP	44,322	$853K	0.3%	$17.02	0.0%	COM	477143101
—	EQT MIDSTREAM PARTNERS LP	10,900	$846K	0.3%	$77.61	—	UNIT LTD PARTN	26885B100
GS	GOLDMAN SACHS GROUP INC	4,464	$839K	0.3%	$150.86	-0.7%	COM	38141G104
GILD	GILEAD SCIENCES INC	8,240	$809K	0.3%	$71.85	-1.8%	COM	375558103
—	ENTROPIC COMMUNICATIONS INC	273,246	$809K	0.3%	$2.94	—	COM	29384R105
—	VECTREN CORP	18,256	$806K	0.3%	$44.15	—	COM	92240G101
MCY	MERCURY GENL CORP NEW	13,955	$806K	0.3%	$56.20	0.0%	COM	589400100
—	ACTAVIS PLC	2,697	$803K	0.3%	$257.43	—	SHS	G0083B108
MPC	MARATHON PETE CORP	7,805	$799K	0.3%	$31.72	+8.4%	COM	56585A102
NKE	NIKE INC	7,911	$794K	0.3%	$40.75	+2.3%	CL B	654106103
—	DENTSPLY INTL INC NEW	15,421	$785K	0.3%	$50.90	—	COM	249030107
—	NEXPOINT CR STRATEGIES FD	64,458	$784K	0.3%	$12.16	—	COM	65340G106
AXP	AMERICAN EXPRESS CO	9,983	$780K	0.3%	$76.41	-7.1%	COM	025816109
AMGN	AMGEN INC	4,850	$775K	0.3%	$113.30	+1.5%	COM	031162100
—	ALERE INC	14,973	$732K	0.2%	$48.89	—	COM	01449J105
BIO	BIO RAD LABS INC	5,412	$732K	0.2%	$123.95	0.0%	CL A	090572207
—	HARMAN INTL INDS INC	5,472	$731K	0.2%	$122.69	—	COM	413086109
TFX	TELEFLEX INC	6,038	$730K	0.2%	$107.82	0.0%	COM	879369106
UBSI	UNITED BANKSHARES INC WEST V	19,310	$726K	0.2%	$36.54	0.0%	COM	909907107
—	SPIRIT AIRLS INC	9,350	$723K	0.2%	$77.33	—	COM	848577102
QCOM	QUALCOMM INC	10,230	$709K	0.2%	$53.34	-3.2%	COM	747525103
CAG	CONAGRA FOODS INC	19,338	$706K	0.2%	$18.88	+0.6%	COM	205887102
—	MONSANTO CO NEW	6,169	$694K	0.2%	$119.48	—	COM	61166W101
ABT	ABAXIS INC	14,702	$681K	0.2%	$35.31	+6.0%	PUT	002824100
HON	HONEYWELL INTL INC	6,424	$670K	0.2%	$68.28	+6.9%	COM	438516106
LMT	LOCKHEED MARTIN CORP	3,281	$666K	0.2%	$137.24	+7.2%	COM	539830109
META	FACEBOOK INC	8,024	$660K	0.2%	$75.91	+2.5%	CL A	30303M102
ELV	ANTHEM INC	4,262	$658K	0.2%	$105.54	+15.6%	COM	036752103
—	VOYA ASIA PAC DIVID EQUITY I	55,364	$641K	0.2%	$11.85	—	COM	92912J102
—	ECHO GLOBAL LOGISTICS INC	23,389	$638K	0.2%	$27.28	—	COM	27875T101
NFG	NATIONAL FUEL GAS CO N J	10,430	$629K	0.2%	$64.26	0.0%	COM	636180101
—	ZENDESK INC	27,369	$621K	0.2%	$22.69	—	COM	98936J101
MDU	MDU RES GROUP INC	28,569	$610K	0.2%	$6.06	0.0%	COM	552690109
PPL	PPL CORP	18,098	$609K	0.2%	$19.85	-0.6%	COM	69351T106
USB	US BANCORP DEL	13,926	$608K	0.2%	$29.12	+2.3%	COM NEW	902973304
—	DU PONT E I DE NEMOURS & CO	8,495	$607K	0.2%	$73.92	—	COM	263534109
PSX	PHILLIPS 66	7,528	$592K	0.2%	$49.15	+0.2%	COM	718546104
LOW	LOWES COS INC	7,939	$591K	0.2%	$49.04	+20.2%	COM	548661107
WLY	WILEY JOHN & SONS INC	9,588	$586K	0.2%	$44.37	0.0%	CL A	968223206
—	DOW CHEM CO	12,056	$578K	0.2%	$45.59	—	COM	260543103
—	CIGNA CORPORATION	4,440	$575K	0.2%	$102.90	—	COM	125509109
AIG	AMERICAN INTL GROUP INC	10,443	$572K	0.2%	$41.13	+0.2%	COM NEW	026874784
AMT	AMERICAN TOWER CORP NEW	6,052	$570K	0.2%	$75.17	-0.7%	COM	03027X100
—	MEAD JOHNSON NUTRITION CO	5,568	$560K	0.2%	$100.60	—	COM	582839106
COP	CONOCOPHILLIPS	8,949	$557K	0.2%	$48.86	-6.7%	COM	20825C104
ALL	ALLSTATE CORP	7,785	$554K	0.2%	$51.69	+7.7%	COM	020002101
TGT	TARGET CORP	6,639	$545K	0.2%	$48.59	+15.3%	COM	87612E106
TAP	MOLSON COORS BREWING CO	7,311	$544K	0.2%	$57.19	+1.0%	CL B	60871R209
SYK	STRYKER CORP	5,881	$543K	0.2%	$77.85	+5.3%	COM	863667101
FDX	FEDEX CORP	3,264	$540K	0.2%	$143.89	+2.8%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	9,625	$537K	0.2%	$55.79	—	SBI INT-INDS	81369Y704
PRGO	PERRIGO CO PLC	3,189	$528K	0.2%	$156.87	+1.7%	SHS	G97822103
GD	GENERAL DYNAMICS CORP	3,787	$514K	0.2%	$107.02	+1.2%	COM	369550108
—	HILL ROM HLDGS INC	10,449	$512K	0.2%	$49.00	—	COM	431475102
—	TWITTER INC	10,200	$511K	0.2%	$50.10	—	COM	90184L102
XRT	SPDR SERIES TRUST	5,000	$505K	0.2%	$96.00	—	S&P RETAIL ETF	78464A714
—	ABERDEEN ASIA PACIFIC INCOM	70,510	$504K	0.2%	$6.88	—	COM	003011103
—	CELGENE CORP	4,361	$503K	0.2%	$111.84	—	COM	151020104
DHR	DANAHER CORP DEL	5,929	$503K	0.2%	$32.92	+5.9%	COM	235851102
KR	KROGER CO	6,393	$490K	0.2%	$23.37	+23.7%	COM	501044101
MYGN	MYRIAD GENETICS INC	13,814	$489K	0.2%	$35.79	0.0%	COM	62855J104
BIIB	BIOGEN INC	1,152	$486K	0.2%	$323.51	+21.8%	COM	09062X103
CCI	CROWN CASTLE INTL CORP NEW	5,860	$484K	0.2%	$50.35	+7.5%	COM	22822V101
F	FORD MTR CO DEL	29,900	$483K	0.2%	$8.16	+8.2%	COM PAR $0.01	345370860
MKL	MARKEL CORP	628	$483K	0.2%	$722.91	0.0%	COM	570535104
—	FOUNDATION MEDICINE INC	10,015	$482K	0.2%	$48.13	—	COM	350465100
IYR	ISHARES TR	6,064	$481K	0.2%	$79.32	—	U.S. REAL ES ETF	464287739
—	ANADARKO PETE CORP	5,793	$480K	0.2%	$82.52	—	COM	032511107
TECH	BIO TECHNE CORP	4,764	$478K	0.2%	$22.03	0.0%	COM	09073M104
—	RAYTHEON CO	4,351	$475K	0.2%	$108.18	—	COM NEW	755111507
PPC	PILGRIMS PRIDE CORP NEW	20,758	$469K	0.2%	$28.42	0.0%	COM	72147K108
ADP	AUTOMATIC DATA PROCESSING IN	5,448	$467K	0.2%	$63.52	+6.9%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	5,412	$458K	0.1%	$84.63	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	4,883	$455K	0.1%	$60.89	+5.5%	COM	693475105
ZBH	ZIMMER HLDGS INC	3,829	$450K	0.1%	$92.27	+13.1%	COM	98956P102
BB	BLACKBERRY LTD	50,000	$447K	0.1%	$10.16	0.0%	COM	09228F103
FCX	FREEPORT-MCMORAN INC	23,353	$443K	0.1%	$24.27	-27.4%	CL B	35671D857
SBUX	STARBUCKS CORP	4,653	$441K	0.1%	$31.27	+15.5%	COM	855244109
TJX	TJX COS INC NEW	6,299	$441K	0.1%	$25.56	+14.6%	COM	872540109
COF	CAPITAL ONE FINL CORP	5,573	$439K	0.1%	$66.54	-3.0%	COM	14040H105
—	WHITEWAVE FOODS CO	9,829	$436K	0.1%	$44.36	—	COM	966244105
UNP	UNION PAC CORP	4,014	$435K	0.1%	$89.46	+2.7%	COM	907818108
HIG	HARTFORD FINL SVCS GROUP INC	10,346	$433K	0.1%	$31.27	+4.0%	COM	416515104
—	BUNGE LIMITED	5,245	$432K	0.1%	$82.36	—	COM	G16962105
MS	MORGAN STANLEY	12,103	$432K	0.1%	$26.37	+1.2%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	4,092	$426K	0.1%	$18.89	+5.2%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	4,377	$424K	0.1%	$70.93	-2.2%	CL B	911312106
—	CHUBB CORP	4,152	$420K	0.1%	$103.44	—	COM	171232101
OXY	OCCIDENTAL PETE CORP DEL	5,746	$419K	0.1%	$59.30	-6.0%	COM	674599105
—	HOME LN SERVICING SOLUTIONS	25,000	$414K	0.1%	$16.56	—	ORD SHS	G6648D109
COST	COSTCO WHSL CORP NEW	2,728	$413K	0.1%	$109.42	+10.5%	COM	22160K105
—	PIEDMONT NAT GAS INC	11,168	$412K	0.1%	$36.89	—	COM	720186105
BAX	BAXTER INTL INC	5,891	$404K	0.1%	$32.29	-2.0%	COM	071813109
TRV	TRAVELERS COMPANIES INC	3,721	$402K	0.1%	$78.95	+6.4%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	2,964	$398K	0.1%	$117.50	+6.1%	COM	883556102
FLO	FLOWERS FOODS INC	17,414	$396K	0.1%	$13.72	0.0%	COM	343498101
EBAY	EBAY INC	6,831	$394K	0.1%	$20.20	+5.1%	COM	278642103
—	AOL INC	9,921	$393K	0.1%	$39.61	—	COM	00184X105
ALGT	ALLEGIANT TRAVEL CO	2,034	$391K	0.1%	$157.67	0.0%	COM	01748X102
—	EXPRESS SCRIPTS HLDG CO	4,510	$391K	0.1%	$84.66	—	COM	30219G108
—	JOHNSON CTLS INC	7,731	$390K	0.1%	$48.32	—	COM	478366107
—	PINNACLE FOODS INC DEL	9,418	$384K	0.1%	$40.77	—	COM	72348P104
—	TWENTY FIRST CENTY FOX INC	11,341	$384K	0.1%	$38.39	—	CL A	90130A101
—	VOYA GLBL EQTY DIV & PREM OP	45,965	$382K	0.1%	$8.31	—	COM	92912T100
IBKR	INTERACTIVE BROKERS GROUP IN	11,215	$382K	0.1%	$5.30	+38.3%	COM	45841N107
—	NORDSTROM INC	4,749	$381K	0.1%	$79.37	—	COM	655664100
YUM	YUM BRANDS INC	4,835	$381K	0.1%	$42.23	+5.4%	COM	988498101
KMB	KIMBERLY CLARK CORP	3,500	$375K	0.1%	$76.09	+0.3%	COM	494368103
EPU	ISHARES	13,174	$375K	0.1%	$28.47	—	ALL PERU CAP ETF	464289842
CAH	CARDINAL HEALTH INC	4,136	$373K	0.1%	$55.54	+14.6%	COM	14149Y108
—	TIME WARNER INC	4,400	$372K	0.1%	$85.43	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	5,371	$372K	0.1%	$52.19	+2.9%	COM	194162103
TXN	TEXAS INSTRS INC	6,490	$371K	0.1%	$37.35	+11.7%	COM	882508104
—	PRICELINE GRP INC	319	$371K	0.1%	$1140.58	—	COM NEW	741503403
MDLZ	MONDELEZ INTL INC	10,230	$369K	0.1%	$28.41	-0.3%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	2,265	$365K	0.1%	$114.24	+17.1%	COM	666807102
—	PRAXAIR INC	2,993	$361K	0.1%	$129.55	—	COM	74005P104
—	NIMBLE STORAGE INC	15,896	$355K	0.1%	$22.33	—	COM	65440R101
—	ACE LTD	3,166	$353K	0.1%	$114.92	—	SHS	H0023R105
MET	METLIFE INC	6,930	$350K	0.1%	$32.77	-4.7%	COM	59156R108
—	ENERGIZER HLDGS INC	2,525	$349K	0.1%	$138.22	—	COM	29266R108
CRM	SALESFORCE COM INC	5,208	$348K	0.1%	$55.64	+10.1%	COM	79466L302
—	MALLINCKRODT PUB LTD CO	2,737	$347K	0.1%	$101.30	—	SHS	G5785G107
LYB	LYONDELLBASELL INDUSTRIES N	3,953	$347K	0.1%	$47.78	-2.2%	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	7,297	$346K	0.1%	$36.02	-4.0%	COM	039483102
CSX	CSX CORP	10,404	$345K	0.1%	$9.84	-1.4%	COM	126408103
ECL	ECOLAB INC	3,019	$345K	0.1%	$96.70	+0.5%	COM	278865100
AEP	AMERICAN ELEC PWR INC	6,092	$343K	0.1%	$38.58	+4.6%	COM	025537101
CAT	CATERPILLAR INC DEL	4,262	$341K	0.1%	$73.34	-13.9%	COM	149123101
—	AETNA INC NEW	3,178	$339K	0.1%	$84.85	—	COM	00817Y108
SPG	SIMON PPTY GROUP INC NEW	1,725	$337K	0.1%	$102.84	+10.0%	COM	828806109
—	QUESTAR CORP	13,989	$334K	0.1%	$23.88	—	COM	748356102
M	MACYS INC	5,127	$333K	0.1%	$60.49	+6.4%	COM	55616P104
—	CYRUSONE INC	10,700	$333K	0.1%	$31.12	—	COM	23283R100
—	SALIX PHARMACEUTICALS INC	1,906	$329K	0.1%	$172.61	—	COM	795435106
—	MICHAELS COS INC	12,161	$329K	0.1%	$27.05	—	COM	59408Q106
—	BLACKROCK INC	892	$326K	0.1%	$357.70	—	COM	09247X101
PPG	PPG INDS INC	1,436	$324K	0.1%	$85.21	+10.8%	COM	693506107
KSS	KOHLS CORP	4,103	$321K	0.1%	$57.80	+17.8%	COM	500255104
BDX	BECTON DICKINSON & CO	2,218	$318K	0.1%	$107.84	+9.9%	COM	075887109
—	KRAFT FOODS GROUP INC	3,641	$317K	0.1%	$62.69	—	COM	50076Q106
—	REYNOLDS AMERICAN INC	4,569	$315K	0.1%	$68.94	—	COM	761713106
—	NETSUITE INC	3,375	$313K	0.1%	$92.74	—	COM	64118Q107
ETN	EATON CORP PLC	4,548	$309K	0.1%	$50.65	+3.7%	SHS	G29183103
MCK	MCKESSON CORP	1,345	$304K	0.1%	$186.87	+9.3%	COM	58155Q103
DG	DOLLAR GEN CORP NEW	4,001	$302K	0.1%	$56.60	+8.7%	COM	256677105
VTR	VENTAS INC	4,119	$301K	0.1%	$53.43	0.0%	COM	92276F100
ITW	ILLINOIS TOOL WKS INC	3,100	$301K	0.1%	$70.08	+6.4%	COM	452308109
—	DISCOVER FINL SVCS	5,313	$299K	0.1%	$65.47	—	COM	254709108
GPC	GENUINE PARTS CO	3,176	$296K	0.1%	$71.18	-1.1%	COM	372460105
—	PRECISION CASTPARTS CORP	1,393	$293K	0.1%	$236.87	—	COM	740189105
HUM	HUMANA INC	1,638	$292K	0.1%	$125.04	+16.1%	COM	444859102
TDS	TELEPHONE & DATA SYS INC	11,668	$291K	0.1%	$24.99	0.0%	COM NEW	879433829
SCHW	SCHWAB CHARLES CORP NEW	9,550	$291K	0.1%	$24.85	+2.2%	COM	808513105
UAA	UNDER ARMOUR INC	3,557	$287K	0.1%	$33.95	+8.3%	CL A	904311107
QLD	PROSHARES TR	2,000	$285K	0.1%	$142.50	—	PSHS ULTRA QQQ	74347R206
SYY	SYSCO CORP	7,511	$283K	0.1%	$28.86	+2.4%	COM	871829107
STZ	CONSTELLATION BRANDS INC	2,421	$281K	0.1%	$78.40	+22.9%	CL A	21036P108
SKT	TANGER FACTORY OUTLET CTRS I	7,975	$280K	0.1%	$35.11	—	COM	875465106
APD	AIR METHODS CORP	1,829	$277K	0.1%	$96.23	+10.0%	PUT	009158106
—	LA QUINTA HLDGS INC	11,669	$276K	0.1%	$23.65	—	COM	50420D108
KMI	KINDER MORGAN INC DEL	6,507	$274K	0.1%	$22.45	+6.3%	COM	49456B101
GM	GENERAL MTRS CO	7,293	$273K	0.1%	$25.82	+9.0%	COM	37045V100
—	MCGRAW HILL FINL INC	2,620	$271K	0.1%	$87.21	—	COM	580645109
GIS	GENERAL MLS INC	4,796	$271K	0.1%	$35.24	+4.0%	COM	370334104
EQR	EQUITY RESIDENTIAL	3,481	$271K	0.1%	$39.89	+13.6%	SH BEN INT	29476L107
—	SPRINT CORP	57,000	$270K	0.1%	$4.50	—	COM SER 1	85207U105
AMP	AMERIPRISE FINL INC	2,064	$270K	0.1%	$100.04	+4.6%	COM	03076C106
PSA	PUBLIC STORAGE	1,353	$267K	0.1%	$117.31	+10.2%	COM	74460D109
—	KELLOGG CO	4,035	$266K	0.1%	$40.67	+2.6%	COM	487836108
EXC	EXELON CORP	7,816	$263K	0.1%	$16.29	+3.3%	COM	30161N101
—	NEPTUNE TECHNOLOGIES BIORESO	160,601	$260K	0.1%	$2.70	—	COM	64077P108
—	CENTURYLINK INC	7,483	$259K	0.1%	$39.58	—	COM	156700106
SHW	SHERWIN WILLIAMS CO	902	$257K	0.1%	$70.99	+18.6%	COM	824348106
DVN	DEVON ENERGY CORP NEW	4,234	$255K	0.1%	$49.27	-15.6%	COM	25179M103
VEEV	VEEVA SYS INC	10,000	$255K	0.1%	$28.18	0.0%	CL A COM	922475108
MRSH	MARSH & MCLENNAN COS INC	4,494	$252K	0.1%	$45.21	+3.2%	COM	571748102
—	AON PLC	2,607	$251K	0.1%	$94.76	—	SHS CL A	G0408V102
THRM	GENTHERM INC	4,950	$250K	0.1%	$42.34	0.0%	COM	37253A103
—	L BRANDS INC	2,652	$250K	0.1%	$86.48	—	COM	501797104
—	PIONEER NAT RES CO	1,524	$249K	0.1%	$148.87	—	COM	723787107
—	CBS CORP NEW	3,981	$241K	0.1%	$55.38	—	CL B	124857202
NTRS	NORTHERN TR CORP	3,464	$241K	0.1%	$49.58	+3.1%	COM	665859104
—	HESS CORP	3,530	$240K	0.1%	$73.80	—	COM	42809H107
—	HEALTH CARE REIT INC	3,102	$240K	0.1%	$75.63	—	COM	42217K106
EMN	EASTMAN CHEM CO	3,408	$236K	0.1%	$55.44	-7.9%	COM	277432100
DUK	DUKE ENERGY CORP NEW	3,078	$236K	0.1%	$50.97	+1.6%	COM NEW	26441C204
GT	GOODYEAR TIRE & RUBR CO	8,672	$235K	0.1%	$24.75	+5.6%	COM	382550101
—	APACHE CORP	3,900	$235K	0.1%	$62.73	—	COM	037411105
—	CINCINNATI BELL INC NEW	66,400	$234K	0.1%	$3.79	—	COM	171871106
EL	LAUDER ESTEE COS INC	2,807	$233K	0.1%	$64.09	+6.9%	CL A	518439104
GLW	CORNING INC	10,187	$231K	0.1%	$15.20	+17.3%	COM	219350105
MLM	MARTIN MARIETTA MATLS INC	1,649	$231K	0.1%	$117.97	0.0%	COM	573284106
EOG	EOG RES INC	2,499	$229K	0.1%	$68.05	-2.7%	COM	26875P101
STT	STATE STR CORP	3,091	$227K	0.1%	$55.11	+0.1%	COM	857477103
—	DELPHI AUTOMOTIVE PLC	2,831	$226K	0.1%	$72.76	—	SHS	G27823106
ADBE	ADOBE SYS INC	3,048	$225K	0.1%	$70.09	+6.4%	COM	00724F101
—	ALCOA INC	17,332	$224K	0.1%	$16.10	—	COM	013817101
IP	INTL PAPER CO	4,014	$223K	0.1%	$30.67	+6.8%	COM	460146103
—	ALEXION PHARMACEUTICALS INC	1,254	$217K	0.1%	$185.10	—	COM	015351109
—	HCP INC	5,003	$216K	0.1%	$44.03	—	COM	40414L109
INGR	INGREDION INC	2,780	$216K	0.1%	$81.81	0.0%	COM	457187102
—	E M C CORP MASS	8,431	$215K	0.1%	$29.75	—	COM	268648102
—	SCANA CORP NEW	3,886	$214K	0.1%	$60.46	—	COM	80589M102
BK	BANK NEW YORK MELLON CORP	5,308	$214K	0.1%	$29.75	-0.0%	COM	064058100
CMA	COMERICA INC	4,728	$213K	0.1%	$31.14	-4.6%	COM	200340107
HCA	HCA HOLDINGS INC	2,816	$212K	0.1%	$66.76	0.0%	COM	40412C101
WM	WASTE MGMT INC DEL	3,891	$211K	0.1%	$39.05	+10.1%	COM	94106L109
CYH	COMMUNITY HEALTH SYS INC NEW	4,037	$211K	0.1%	$41.41	0.0%	COM	203668108
—	DOMINION MIDSTREAM PARTNERS	5,000	$208K	0.1%	$41.60	—	COM UT REP LTD	257454108
ARMK	ARAMARK	6,549	$207K	0.1%	$20.07	0.0%	COM	03852U106
—	LABORATORY CORP AMER HLDGS	1,631	$206K	0.1%	$108.05	—	COM NEW	50540R409
ELS	EQUITY LIFESTYLE PPTYS INC	3,728	$205K	0.1%	$54.99	—	COM	29472R108
—	AVAGO TECHNOLOGIES LTD	1,595	$203K	0.1%	$100.65	—	SHS	Y0486S104
—	XEROX CORP	12,727	$164K	0.1%	$13.86	—	COM	984121103
—	RENTECH NITROGEN PARTNERS L	10,900	$164K	0.1%	$12.07	—	COM UNIT	760113100
WEN	WENDYS CO	11,619	$127K	0.0%	$10.69	0.0%	COM	95058W100
—	ZIOPHARM ONCOLOGY INC	10,000	$108K	0.0%	$10.80	—	COM	98973P101
NPKI	NEWPARK RES INC	10,407	$95,000	0.0%	$9.14	0.0%	COM PAR $.01NEW	651718504
—	RITE AID CORP	10,814	$94,000	0.0%	$5.43	—	COM	767754104
PBR	PETROLEO BRASILEIRO SA PETRO	13,192	$79,000	0.0%	$5.99	—	SPONSORED ADR	71654V408
PCYO	PURECYCLE CORP	12,800	$65,000	0.0%	$6.27	-28.0%	COM NEW	746228303
—	CORONADO BIOSCIENCES INC	14,690	$57,000	0.0%	$3.88	—	COM	21976U109
—	CITIGROUP INC	2,000,000	$46,000	0.0%	$0.06	—	*W EXP 10/28/201	172967234
—	QUANTUM CORP	27,500	$44,000	0.0%	$1.22	—	COM DSSG	747906204
—	VIOLIN MEMORY INC	10,000	$38,000	0.0%	$3.80	—	COM	92763A101
—	VIGGLE INC	18,057	$26,000	0.0%	$2.39	—	COM NEW	92672V204
—	ZOGENIX INC	18,000	$25,000	0.0%	$1.39	—	COM	98978L105
—	COMMUNITY HEALTH SYS INC NEW	250,000	$6,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	ACASTI PHARMA INC	10,000	$5,000	0.0%	$0.50	—	CL A SHS	00430K105