Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES S&P MIDCAP FUND	121,067	$16.55M	14.9%	$136.74 *	$25.89	+5.6%	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	76,305	$8.344M	7.5%	$109.35	$110.45	-1.0%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	98,022	$7.543M	6.8%	$76.95	$72.76	+5.8%	DIV APP ETF	921908844
IVV	ISHARES CORE S&P 500 ETF	37,761	$7.486M	6.8%	$198.25	$179.58	+10.4%	CORE S&P500 ETF	464287200
PPG	PPG INDS INC	36,566	$7.194M	6.5%	$196.74 *	$73.29	+10.0%	COM	693506107
EFA	ISHARES MSCI EAFE ETF	112,167	$7.192M	6.5%	$64.12	$65.35	-1.9%	MSCI EAFE ETF	464287465
USB	US BANCORP	170,025	$7.112M	6.4%	$41.83 *	$25.45	+11.2%	COM	902973304
ABBV	ABBVIE INC COM	105,566	$6.098M	5.5%	$57.76 *	$30.41	+20.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	105,842	$4.402M	4.0%	$41.59 *	$29.23	+14.8%	COM	002824100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	79,677	$3.167M	2.9%	$39.75	$40.71	-2.4%	FTSE DEV MKT ETF	921943858
O	REALTY INCOME CORP COM	74,038	$3.02M	2.7%	$40.79 *	$21.70	+7.8%	COM	756109104
JNJ	JOHNSON & JOHNSON	22,194	$2.366M	2.1%	$106.61 *	$66.03	+18.1%	COM	478160104
MRK	MERCK & CO INC NEW COM	23,112	$1.37M	1.2%	$59.28 *	$32.04	+24.5%	COM	58933Y105
PFE	PFIZER INC	43,871	$1.297M	1.2%	$29.56 *	$17.62	-0.8%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$1.241M	1.1%	$206833.33	$173485.66	+19.3%	COM	084670108
LUV	SOUTHWEST AIRLINES	28,772	$972K	0.9%	$33.78 *	$15.34	+94.1%	COM	844741108
AAPL	APPLE INC COM	9,628	$970K	0.9%	$100.75 *	$18.59	+19.6%	COM	037833100
XOM	EXXON MOBIL CORP	9,005	$847K	0.8%	$94.06 *	$57.23	+1.8%	COM	30231G102
MMM	3M COMPANY	5,048	$715K	0.6%	$141.64 *	$74.54	+10.8%	COM	88579Y101
VB	VANGUARD SMALL-CAP INDEX FUND	6,420	$710K	0.6%	$110.59	$108.12	+2.3%	SMALL CP ETF	922908751
GILD	GILEAD SCIENCES INC COM	6,570	$699K	0.6%	$106.39 *	$50.13	+47.5%	COM	375558103
WFC	WELLS FARGO & CO	12,728	$660K	0.6%	$51.85 *	$30.87	+22.6%	COM	949746101
C	CITIGROUP INC COM NEW	12,237	$634K	0.6%	$51.81 *	$37.66	+2.5%	COM	172967424
CAT	CATERPILLAR INC	6,051	$599K	0.5%	$98.99 *	$62.67	+18.3%	COM	149123101
PG	PROCTER & GAMBLE CO	6,956	$583K	0.5%	$83.81 *	$58.03	+5.3%	COM	742718109
IP	INTL PAPER CO	12,039	$575K	0.5%	$47.76 *	$26.06	+8.2%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,990	$568K	0.5%	$189.97 *	$106.40	+7.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,994	$552K	0.5%	$138.21	$115.85	+19.2%	COM	084670702
DE	DEERE & COMPANY	6,555	$537K	0.5%	$81.92 *	$67.46	-0.7%	COM	244199105
—	NEOSTEM INC COM PAR $.001	96,667	$535K	0.5%	$5.53	$5.53	—	COM	640650404
—	MEDTRONIC INC	7,864	$487K	0.4%	$61.93	$57.43	—	COM	585055106
—	HOSPIRA INC COM	9,330	$485K	0.4%	$51.98	$43.88	—	COM	441060100
SJM	SMUCKER J M CO COM NEW	4,799	$475K	0.4%	$98.98 *	$74.47	-4.6%	COM	832696405
—	DU PONT E I DE NEMOURS & CO	6,441	$462K	0.4%	$71.73	$65.04	—	COM	263534109
KO	COCA COLA CO	10,191	$435K	0.4%	$42.68 *	$26.98	+11.0%	COM	191216100
PM	PHILIP MORRIS INTL INC COM	4,866	$406K	0.4%	$83.44 *	$47.83	-0.2%	COM	718172109
MINT	PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND	3,945	$400K	0.4%	$101.39	$101.45	-0.1%	ENHAN SHRT MAT	72201R833
—	NATIONAL OILWELL VARCO INC COM	5,204	$396K	0.4%	$76.10	$81.10	—	COM	637071101
ATRC	ATRICURE INC COM	25,522	$376K	0.3%	$14.73	$20.49	-28.2%	COM	04963C209
EMR	EMERSON ELECTRIC CO	5,615	$351K	0.3%	$62.51 *	$48.21	-4.2%	COM	291011104
—	ISHARES COMEX GOLD TRUST	30,000	$351K	0.3%	$11.70	$11.68	—	ISHARES	464285105
ILMN	ILLUMINA INC COM	2,050	$336K	0.3%	$163.90 *	$91.59	+74.1%	COM	452327109
—	ACTAVIS PLC SHS	1,114	$269K	0.2%	$241.47	$220.87	—	COM	G0083B108
—	MONSANTO CO NEW COM	2,316	$261K	0.2%	$112.69	$123.96	—	COM	61166W101
PEP	PEPSICO INC	2,594	$241K	0.2%	$92.91 *	$57.92	+14.8%	COM	713448108
GLD	SPDR GOLD SHARES	2,000	$232K	0.2%	$116.00	$123.58	-6.0%	GOLD SHS	78463V107
CCK	CROWN HLDGS INC COM	5,107	$227K	0.2%	$44.45 *	$40.66	+4.0%	COM	228368106
BAC	BANK OF AMERICA CORP	13,203	$225K	0.2%	$17.04 *	$11.70	+15.3%	COM	060505104
HSY	HERSHEY CO	2,255	$215K	0.2%	$95.34 *	$72.25	+1.0%	COM	427866108
MSA	MINE SAFETY APPLIANCES CO	4,360	$215K	0.2%	$49.31	$54.84	-9.9%	COM	553498106
—	INTEGRYS ENERGY GROUP INC	3,115	$202K	0.2%	$64.85	$55.05	—	COM	45822P105
INGR	INGREDION INC COM	2,640	$200K	0.2%	$75.76	$67.81	+11.8%	COM	457187102
—	HANESBRANDS INC COM	1,806	$194K	0.2%	$107.42	$90.16	—	COM	410345102
MSFT	MICROSOFT CORP COM	4,077	$189K	0.2%	$46.36 *	$30.41	+29.1%	COM	594918104
MO	ALTRIA GROUP INC	4,061	$187K	0.2%	$46.05 *	$17.15	+30.5%	COM	02209S103
—	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	2,314	$178K	0.2%	$76.92	$65.74	—	UNIT LTD PARTN	570759100
VNQ	VANGUARD REIT ETF	2,239	$161K	0.1%	$71.91	$66.88	+7.4%	REIT ETF	922908553
CAH	CARDINAL HEALTH INC COM	2,140	$160K	0.1%	$74.77 *	$44.20	+24.8%	COM	14149Y108
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,250	$160K	0.1%	$71.11	$50.14	+41.6%	COM	989207105
—	GENERAL ELECTRIC CO	6,177	$158K	0.1%	$25.58	$27.94	—	COM	369604103
SYY	SYSCO CORP	3,708	$141K	0.1%	$38.03 *	$24.42	+14.8%	COM	871829107
FISV	FISERV INC COM	2,104	$136K	0.1%	$64.64 *	$28.24	+14.4%	COM	337738108
COP	CONOCOPHILLIPS	1,735	$133K	0.1%	$76.66 *	$48.55	+9.3%	COM	20825C104
—	EXPRESS SCRIPTS HLDG CO COM	1,767	$125K	0.1%	$70.74	$70.37	—	COM	30219G108
CVX	CHEVRON CORP	1,039	$124K	0.1%	$119.35 *	$72.77	+1.3%	COM	166764100
QCOM	QUALCOMM INC COM	1,664	$124K	0.1%	$74.52 *	$50.52	+7.6%	COM	747525103
PNW	PINNACLE WEST CAPITAL CP	2,150	$117K	0.1%	$54.42 *	$34.21	+2.7%	COM	723484101
WMT	WAL-MART STORES INC	1,449	$111K	0.1%	$76.60 *	$20.35	+1.0%	COM	931142103
TR	TOOTSIE ROLL INDS INC	3,765	$105K	0.1%	$27.89 *	$23.67	-9.4%	COM	890516107
MPC	MARATHON PETE CORP COM	1,221	$103K	0.1%	$84.36 *	$26.84	+12.0%	COM	56585A102
NVS	NOVARTIS A G SPONSORED ADR	1,098	$103K	0.1%	$93.81	$80.56	+16.8%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING INC	1,216	$101K	0.1%	$83.06 *	$51.52	+10.8%	COM	053015103
KMB	KIMBERLY CLARK CORP	933	$100K	0.1%	$107.18 *	$68.34	+3.2%	COM	494368103
—	SPECTRA ENERGY CORP COM	2,527	$99,000	0.1%	$39.18	$35.62	—	COM	847560109
MDLZ	MONDELEZ INTL INC CL A	2,810	$96,000	0.1%	$34.16 *	$25.56	+4.6%	COM	609207105
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,281	$94,000	0.1%	$41.21 *	$30.45	-1.6%	COM	34964C106
BAX	BAXTER INTL INC	1,311	$94,000	0.1%	$71.70 *	$29.28	+10.1%	COM	071813109
—	GOOGLE INC CL A	160	$94,000	0.1%	$587.50	$1020.72	—	COM	38259P508
LLY	ELI LILLY AND CO	1,417	$92,000	0.1%	$64.93 *	$48.11	+9.8%	COM	532457108
—	MARATHON OIL CORP	2,434	$91,000	0.1%	$37.39	$35.18	—	COM	565849106
WY	WEYERHAEUSER CO COM	2,825	$90,000	0.1%	$31.86 *	$18.82	+9.2%	COM	962166104
JPM	JP MORGAN CHASE & CO	1,385	$83,000	0.1%	$59.93 *	$39.87	+11.5%	COM	46625H100
SPY	SPDR S&P 500 TRUST	396	$78,000	0.1%	$196.97	$182.79	+7.8%	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND	1,504	$77,000	0.1%	$51.20 *	$30.26	+21.7%	COM	039483102
SO	SOUTHERN CO	1,755	$77,000	0.1%	$43.87 *	$24.56	+10.1%	COM	842587107
—	GOOGLE INC CL C	132	$76,000	0.1%	$575.76	$572.37	—	COM	38259P706
DTE	DTE ENERGY CO	908	$69,000	0.1%	$75.99 *	$38.12	+16.6%	COM	233331107
PIPR	PIPER JAFFRAY COS COM	1,329	$69,000	0.1%	$51.92	$36.47	+43.2%	COM	724078100
PSX	PHILLIPS 66 COM	855	$69,000	0.1%	$80.70 *	$43.81	+23.2%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC COM	1,334	$67,000	0.1%	$50.22 *	$26.78	+4.5%	COM	92343V104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,796	$65,000	0.1%	$23.25 *	$18.68	+0.7%	SBI INT-FINL	81369Y605
—	AES TR III PFD CV 6.75%	1,248	$64,000	0.1%	$51.28	$50.48	—	PFD CV 6.75%	00808N202
—	LORILLARD INC COM	1,052	$63,000	0.1%	$59.89	$56.37	—	COM	544147101
V	VISA INC COM CL A	296	$63,000	0.1%	$212.84 *	$47.39	+4.0%	COM	92826C839
BP	BP PLC SPON ADR	1,366	$60,000	0.1%	$43.92	$45.86	-4.2%	SPONSORED ADR	055622104
T	AT&T INC COM	1,663	$59,000	0.1%	$35.48 *	$11.25	+6.0%	COM	00206R102
SLB	SCHLUMBERGER LTD	580	$59,000	0.1%	$101.72 *	$66.02	+12.6%	COM	806857108
CLX	CLOROX CO DEL	617	$59,000	0.1%	$95.62 *	$63.83	+9.4%	COM	189054109
F	FORD MTR CO DEL COM PAR $0.01	3,998	$59,000	0.1%	$14.76 *	$9.01	-9.7%	COM	345370860
CSCO	CISCO SYS INC COM	2,171	$55,000	0.0%	$25.33 *	$15.34	+16.3%	COM	17275R102
INTC	INTEL	1,579	$55,000	0.0%	$34.83 *	$18.60	+42.7%	COM	458140100
—	KRAFT FOODS GROUP INC COM	940	$53,000	0.0%	$56.38	$53.91	—	COM	50076Q106
DIS	WALT DISNEY CO	588	$52,000	0.0%	$88.44 *	$62.92	+27.2%	COM	254687106
FAF	FIRST AMERN FINL CORP COM	1,913	$52,000	0.0%	$27.18 *	$17.60	+7.1%	COM	31847R102
—	CORELOGIC INC COM	1,902	$51,000	0.0%	$26.81	$35.65	—	COM	21871D103
—	NUVEEN CA DIVIDEND ADV MUN FD COM	3,523	$50,000	0.0%	$14.19	$13.13	—	COM	67066Y105
—	AMSURG CORP COM	1,000	$50,000	0.0%	$50.00	$46.00	—	COM	03232P405
—	VECTREN CORP COM	1,234	$49,000	0.0%	$39.71	$35.69	—	COM	92240G101
UNP	UNION PACIFIC CORP	416	$45,000	0.0%	$108.17 *	$67.97	+24.1%	COM	907818108
ORCL	ORACLE CORP COM	1,168	$45,000	0.0%	$38.53 *	$29.25	+10.6%	COM	68389X105
AXP	AMERICAN EXPRESS CO	497	$44,000	0.0%	$88.53 *	$69.27	+7.4%	COM	025816109
HD	HOME DEPOT INC COM	476	$44,000	0.0%	$92.44 *	$59.33	+18.9%	COM	437076102
CMCSA	COMCAST CORP CL A	766	$41,000	0.0%	$53.52 *	$18.60	+12.2%	COM	20030N101
FITB	FIFTH THIRD BANCORP COM	2,050	$41,000	0.0%	$20.00 *	$13.09	+4.4%	COM	316773100
YUM	YUM BRANDS INC COM	552	$40,000	0.0%	$72.46 *	$41.03	+1.7%	COM	988498101
AMZN	AMAZON COM INC COM	120	$39,000	0.0%	$325.00 *	$17.87	-9.8%	COM	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	573	$38,000	0.0%	$66.32	$64.65	+2.7%	HIGH DIV YLD	921946406
CVS	CVS CORP	480	$38,000	0.0%	$79.17 *	$47.15	+23.1%	COM	126650100
META	FACEBOOK INC CL A	474	$37,000	0.0%	$78.06	$55.08	+42.5%	COM	30303M102
—	APACHE CORP	392	$37,000	0.0%	$94.39	$85.92	—	COM	037411105
CL	COLGATE-PALMOLIVE CO	558	$36,000	0.0%	$64.52 *	$48.40	+3.6%	COM	194162103
SWX	SOUTHWEST GAS CORP	716	$35,000	0.0%	$48.88	$52.89	-8.1%	COM	844895102
BA	BOEING CO	264	$34,000	0.0%	$128.79 *	$110.83	-0.1%	COM	097023105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	787	$33,000	0.0%	$41.93	$41.23	+1.2%	EMERG MKT BD ETF	922042858
BIIB	BIOGEN IDEC INC COM	96	$32,000	0.0%	$333.33	$262.35	+26.1%	COM	09062X103
—	WESTERN ASSET CLYM INFL OPP IN COM	2,778	$32,000	0.0%	$11.52	$13.23	—	com	95766R104
—	DOW CHEMICAL CO	585	$31,000	0.0%	$52.99	$44.37	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC COM	344	$30,000	0.0%	$87.21 *	$59.94	+20.2%	COM	91324P102
—	EL PASO ENERGY CAP TR I PFD CV TR SECS	500	$29,000	0.0%	$58.00	$56.00	—	PFD CV TR SECS	283678209
—	CELGENE CORP COM	301	$29,000	0.0%	$96.35	$121.98	—	COM	151020104
EPD	ENTERPRISE PRODS PARTNERS L P COM	700	$28,000	0.0%	$40.00	$52.86	—	COM	293792107
HON	HONEYWELL INTL INC COM	302	$28,000	0.0%	$92.72 *	$61.21	+8.2%	COM	438516106
AMGN	AMGEN INC COM	196	$28,000	0.0%	$142.86 *	$82.82	+23.0%	COM	031162100
NKE	NIKE INC CL B	309	$28,000	0.0%	$90.61 *	$32.97	+17.5%	COM	654106103
FIS	FIDELITY NATL INFORMATION SVCS COM	478	$27,000	0.0%	$56.49 *	$40.05	+16.0%	COM	31620M106
BMY	BRISTOL MYERS SQUIBB	520	$27,000	0.0%	$51.92 *	$34.17	+2.6%	COM	110122108
—	UNITED TECHNOLOGIES CORP	257	$27,000	0.0%	$105.06	$113.15	—	COM	913017109
VRTX	VERTEX PHARMACEUTICALS INC COM	228	$26,000	0.0%	$114.04	$72.33	+55.3%	COM	92532F100
—	HEWLETT-PACKARD CO	733	$26,000	0.0%	$35.47	$28.87	—	COM	428236103
—	ALLEGHANY CORP DEL COM	63	$26,000	0.0%	$412.70	$412.70	—	COM	017175100
MCD	MCDONALDS CORP	275	$26,000	0.0%	$94.55 *	$70.15	+1.5%	COM	580135101
FDX	FEDEX CORP COM	163	$26,000	0.0%	$159.51 *	$113.26	+21.2%	COM	31428X106
FCX	FREEPORT-MCMORAN INC CL B	783	$26,000	0.0%	$33.21 *	$30.06	-5.4%	COM	35671D857
PRU	PRUDENTIAL FINL INC COM	294	$26,000	0.0%	$88.44 *	$51.71	+4.9%	COM	744320102
EOG	EOG RES INC COM	251	$25,000	0.0%	$99.60 *	$64.95	+11.3%	COM	26875P101
—	TWENTY FIRST CENTY FOX INC CL A	726	$25,000	0.0%	$34.44	$35.22	—	COM	90130A101
SCHW	SCHWAB CHARLES CORP NEW COM	821	$24,000	0.0%	$29.23 *	$20.85	+23.1%	COM	808513105
DNOW	NOW INC COM	780	$24,000	0.0%	$30.77	$32.74	-7.1%	COM	67011P100
HDV	ISHARES CORE HIGH DIVIDEND ETF	322	$24,000	0.0%	$74.53 *	$14.71	+2.3%	CORE HIGH DV ETF	46429B663
IWF	ISHARES RUSSELL 1000 GROWTH ETF	250	$23,000	0.0%	$92.00 *	$22.91	+0.0%	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC CL B	229	$23,000	0.0%	$100.44 *	$64.60	+1.9%	COM	911312106
EBAY	EBAY INC COM	400	$23,000	0.0%	$57.50 *	$19.71	+7.6%	COM	278642103
—	TIME WARNER INC COM NEW	311	$23,000	0.0%	$73.95	$71.68	—	COM	887317303
GD	GENERAL DYNAMICS	163	$21,000	0.0%	$128.83 *	$71.59	+39.0%	COM	369550108
MA	MASTERCARD INC CL A	285	$21,000	0.0%	$73.68 *	$72.33	-4.6%	COM	57636Q104
—	ANADARKO PETE CORP COM	202	$20,000	0.0%	$99.01	$82.59	—	COM	032511107
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	300	$20,000	0.0%	$66.67	$64.93	+2.2%	US OIL EQ&SV ETF	464288844
COF	CAPITAL ONE FINL CORP COM	241	$20,000	0.0%	$82.99 *	$58.42	+14.0%	COM	14040H105
ADBE	ADOBE SYS INC COM	276	$19,000	0.0%	$68.84	$55.99	+23.6%	COM	00724F101
—	VIACOM INC NEW CL B	249	$19,000	0.0%	$76.31	$85.07	—	COM	92553P201
TXN	TEXAS INSTRUMENTS INC	398	$19,000	0.0%	$47.74 *	$30.68	+14.2%	COM	882508104
DHR	DANAHER CORP DEL COM	250	$19,000	0.0%	$76.00 *	$29.81	+4.0%	COM	235851102
—	ALLERGAN INC COM	106	$19,000	0.0%	$179.25	$122.36	—	COM	018490102
OXY	OCCIDENTAL PETE CORP DEL	201	$19,000	0.0%	$94.53 *	$63.86	+2.8%	COM	674599105
—	ALCOA INC	1,097	$18,000	0.0%	$16.41	$10.61	—	COM	013817101
AMS	AMERICAN SHARED HOSPITAL SVCS COM	8,000	$18,000	0.0%	$2.25	$2.53	-13.1%	COM	029595105
AIG	AMER INTL GROUP INC	335	$18,000	0.0%	$53.73 *	$38.61	+7.2%	COM	026874784
PNC	PNC FINL SVCS GROUP	213	$18,000	0.0%	$84.51 *	$52.48	+14.8%	COM	693475105
HAL	HALLIBURTON CO	276	$18,000	0.0%	$65.22 *	$42.60	+22.1%	COM	406216101
—	WALGREEN COMPANY	312	$18,000	0.0%	$57.69	$56.64	—	COM	931422109
GS	GOLDMAN SACHS GROUP INC COM	96	$18,000	0.0%	$187.50 *	$131.91	+11.6%	COM	38141G104
—	DIRECTV COM	207	$18,000	0.0%	$86.96	$70.83	—	COM	25490A309
MET	METLIFE INC COM	343	$18,000	0.0%	$52.48 *	$30.45	+8.0%	COM	59156R108
COST	COSTCO WHSL CORP NEW COM	143	$18,000	0.0%	$125.87 *	$95.32	+5.7%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	245	$18,000	0.0%	$73.47 *	$42.67	+10.2%	COM	26441C204
—	TIME WARNER CABLE INC COM	122	$18,000	0.0%	$147.54	$136.25	—	COM	88732J207
STT	STATE STREET CORP	240	$18,000	0.0%	$75.00 *	$50.75	+6.5%	COM	857477103
AMT	AMERICAN TOWER CORP NEW COM	184	$17,000	0.0%	$92.39 *	$59.74	+19.9%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW COM	104	$17,000	0.0%	$163.46 *	$82.19	+15.5%	COM	828806109
—	CALPINE CORP COM NEW	786	$17,000	0.0%	$21.63	$19.65	—	COM	131347304
TRV	TRAVELERS COMPANIES INC	186	$17,000	0.0%	$91.40 *	$70.71	+3.7%	COM	89417E109
—	WAUSAU MOSINEE PAPER CP	2,078	$16,000	0.0%	$7.70	$12.64	—	COM	943315101
NSC	NORFOLK SOUTHERN CORP COM	146	$16,000	0.0%	$109.59 *	$66.75	+30.5%	COM	655844108
VOD	VODAFONE GROUP NEW ADR F	496	$16,000	0.0%	$32.26	$38.55	-14.7%	SPMSR ADR NO PAR	92857W308
—	DISCOVER FINL SVCS COM	242	$16,000	0.0%	$66.12	$57.54	—	COM	254709108
TGT	TARGET CORP	257	$16,000	0.0%	$62.26 *	$41.79	+7.5%	COM	87612E106
D	DOMINION RES INC VA NEW COM	230	$16,000	0.0%	$69.57 *	$39.00	+10.0%	COM	25746U109
—	PRAXAIR INC COM	124	$16,000	0.0%	$129.03	$131.37	—	COM	74005P104
SBUX	STARBUCKS CORP COM	204	$15,000	0.0%	$73.53 *	$31.16	-3.3%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC	126	$15,000	0.0%	$119.05	$97.85	+20.2%	COM	883556102
—	AETNA INC NEW COM	181	$15,000	0.0%	$82.87	$66.30	—	COM	00817Y108
LOW	LOWES COMPANIES	286	$15,000	0.0%	$52.45 *	$39.33	+9.8%	COM	548661107
—	NORDSTROM INC	226	$15,000	0.0%	$66.37	$62.94	—	COM	655664100
—	YAHOO INC COM	359	$15,000	0.0%	$41.78	$41.79	—	COM	984332106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	197	$14,000	0.0%	$71.07	$71.71	-2.4%	RUS MDCP VAL ETF	464287473
APD	AIR PRODUCTS & CHEM	104	$14,000	0.0%	$134.62 *	$77.04	+18.9%	COM	009158106
MRSH	MARSH & MCLENNAN COS	272	$14,000	0.0%	$51.47 *	$37.90	+13.5%	COM	571748102
CMI	CUMMINS INC	108	$14,000	0.0%	$129.63 *	$97.20	+0.1%	COM	231021106
VFC	V F CORP	215	$14,000	0.0%	$65.12 *	$55.83	+11.4%	COM	918204108
ICE	INTERCONTINENTAL EXCHANGE INC COM	70	$14,000	0.0%	$200.00 *	$35.14	-3.7%	COM	45866F104
—	BAKER HUGHES INC COM	215	$14,000	0.0%	$65.12	$53.28	—	COM	057224107
LNC	LINCOLN NATIONAL CORP IND	255	$14,000	0.0%	$54.90 *	$31.98	+12.3%	COM	534187109
—	LAM RESEARCH CORP COM	172	$13,000	0.0%	$75.58	$56.60	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$13,000	0.0%	$464.29 *	$42.08	+22.0%	COM	46120E602
—	LINKEDIN CORP COM CL A	64	$13,000	0.0%	$203.13	$168.95	—	COM	53578A108
—	BARCLAYS BK PLC ADR 2 PREF 2	500	$13,000	0.0%	$26.00	$24.00	—	ADR 2 PREF 2	06739F390
AMAT	APPLIED MATERIALS INC	551	$12,000	0.0%	$21.78 *	$15.01	+25.0%	COM	038222105
—	BLACKROCK INTL GRWTH & INC TR COM BENE INTER	1,595	$12,000	0.0%	$7.52	$7.52	—	COM BENE INTER	092524107
HIG	HARTFORD FINL SVCS GROUP INC COM	320	$12,000	0.0%	$37.50 *	$26.79	+9.7%	COM	416515104
—	WELLPOINT INC COM	98	$12,000	0.0%	$122.45	$93.45	—	COM	94973V107
MAR	MARRIOTT INTL INC NEW CL A	176	$12,000	0.0%	$68.18 *	$40.88	+53.1%	COM	571903202
AZO	AUTOZONE INC COM	23	$12,000	0.0%	$521.74 *	$448.75	+13.6%	COM	053332102
ITW	ILLINOIS TOOL WORKS	137	$12,000	0.0%	$87.59 *	$60.28	+7.7%	COM	452308109
—	INTERPUBLIC GROUP COS INC DEL	669	$12,000	0.0%	$17.94 *	$11.26	+8.7%	COM	460690100
GAP	GAP INC DEL COM	278	$12,000	0.0%	$43.17 *	$26.39	+6.9%	COM	364760108
RF	REGIONS FINL CORP NEW COM	1,225	$12,000	0.0%	$9.80 *	$6.46	+5.6%	COM	7591EP100
TSLA	TESLA MTRS INC COM	50	$12,000	0.0%	$240.00 *	$13.92	+16.3%	COM	88160R101
—	E M C CORP MASS COM	416	$12,000	0.0%	$28.85	$25.33	—	COM	268648102
—	CIGNA CORPORATION COM	132	$12,000	0.0%	$90.91	$88.84	—	COM	125509109
—	SANDISK CORP COM	127	$12,000	0.0%	$94.49	$70.74	—	COM	80004C101
TJX	T J X COS INC	210	$12,000	0.0%	$57.14 *	$25.51	-0.6%	COM	872540109
—	PRECISION CASTPARTS CORP	47	$11,000	0.0%	$234.04	$258.94	—	COM	740189105
ECL	ECOLAB INC	95	$11,000	0.0%	$115.79 *	$91.65	+10.7%	COM	278865100
GIS	GENERAL MILLS INC	209	$11,000	0.0%	$52.63 *	$33.00	+3.4%	COM	370334104
NEE	NEXTERA ENERGY INC SHS	117	$11,000	0.0%	$94.02 *	$15.61	+12.2%	COM	65339F101
NI	NISOURCE INC	275	$11,000	0.0%	$40.00 *	$8.50	+33.0%	COM	65473P105
—	ONEBEACON INSURANCE GROUP LTD CL A	715	$11,000	0.0%	$15.38	$15.38	—	COM	G67742109
—	XEROX CORP	830	$11,000	0.0%	$13.25	$12.05	—	COM	984121103
—	TWITTER INC COM	214	$11,000	0.0%	$51.40	$40.75	—	COM	90184L102
LMT	LOCKHEED MARTIN CORP COM	59	$11,000	0.0%	$186.44 *	$100.92	+33.5%	COM	539830109
KMI	KINDER MORGAN INC DEL COM	282	$11,000	0.0%	$39.01 *	$18.94	+14.5%	COM	49456B101
—	U R S CORP NEW	180	$10,000	0.0%	$55.56	$55.56	—	COM	903236107
ADSK	AUTODESK INC COM	179	$10,000	0.0%	$55.87	$44.19	+24.7%	COM	052769106
BK	BANK NEW YORK MELLON CORP COM	253	$10,000	0.0%	$39.53 *	$25.27	+16.1%	COM	064058100
—	ST JUDE MED INC COM	165	$10,000	0.0%	$60.61	$63.73	—	COM	790849103
AES	AES CORP COM	695	$10,000	0.0%	$14.39 *	$9.34	+0.8%	COM	00130H105
CVE	CENOVUS ENERGY INC COM	379	$10,000	0.0%	$26.39 *	$22.44	-4.8%	COM	15135U109
—	CHESAPEAKE ENERGY CORP COM	448	$10,000	0.0%	$22.32	$26.99	—	COM	165167107
GT	GOODYEAR TIRE & RUBBER CO	450	$10,000	0.0%	$22.22	$22.31	+1.2%	COM	382550101
CCL	CARNIVAL CORP PAIRED CTF	261	$10,000	0.0%	$38.31 *	$29.41	+15.9%	COM	143658300
FLR	FLUOR CORP NEW COM	155	$10,000	0.0%	$64.52 *	$67.44	-11.4%	COM	343412102
—	REYNOLDS AMERICAN INC COM	175	$10,000	0.0%	$57.14	$49.83	—	COM	761713106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	220	$10,000	0.0%	$45.45 *	$42.26	-6.1%	COM	192446102
AEP	AMERICAN ELEC PWR CO	196	$10,000	0.0%	$51.02 *	$30.10	+16.3%	COM	025537101
—	JOHNSON CTLS INC COM	224	$10,000	0.0%	$44.64	$52.89	—	COM	478366107
ZBH	ZIMMER HLDGS INC COM	102	$10,000	0.0%	$98.04 *	$78.62	+13.3%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP HOLDING CO	72	$9,000	0.0%	$125.00 *	$88.00	+24.5%	COM	666807102
PCAR	PACCAR INC	154	$9,000	0.0%	$58.44 *	$24.43	+1.0%	COM	693718108
—	XL GROUP PLC SHS	280	$9,000	0.0%	$32.14	$32.14	—	COM	G98290102
EL	LAUDER ESTEE COS INC CL A	119	$9,000	0.0%	$75.63 *	$62.26	+4.0%	COM	518439104
HRB	H&R BLOCK, INC	288	$9,000	0.0%	$31.25 *	$18.37	+11.9%	COM	093671105
—	WHITEWAVE FOODS CO COM	257	$9,000	0.0%	$35.02	$23.60	—	COM	966244105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	112	$9,000	0.0%	$80.36 *	$62.19	+7.8%	COM	G1151C101
—	SYMANTEC CORP COM	363	$9,000	0.0%	$24.79	$22.22	—	COM	871503108
SRE	SEMPRA ENERGY COM	90	$9,000	0.0%	$100.00 *	$30.72	+21.1%	COM	816851109
—	STAPLES INC COM	775	$9,000	0.0%	$11.61	$15.64	—	COM	855030102
TAP	MOLSON COORS BREWING CO CL B	115	$9,000	0.0%	$78.26 *	$42.69	+32.7%	COM	60871R209
—	CENTURYLINK INC	231	$9,000	0.0%	$38.96	$33.12	—	COM	156700106
BXP	BOSTON PROPERTIES INC COM	70	$8,000	0.0%	$114.29 *	$61.80	+17.0%	COM	101121101
—	HCP INC COM	204	$8,000	0.0%	$39.22	$36.50	—	COM	40414L109
EQR	EQUITY RESIDENTIAL SH BEN INT	134	$8,000	0.0%	$59.70 *	$30.46	+16.4%	COM	29476L107
DOV	DOVER CORP	101	$8,000	0.0%	$79.21 *	$49.69	+6.9%	COM	260003108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	205	$8,000	0.0%	$39.02 *	$21.66	+16.0%	COM	744573106
PFG	PRINCIPAL FINL GROUP INC COM	147	$8,000	0.0%	$54.42 *	$31.54	+10.5%	COM	74251V102
FLS	FLOWSERVE CORP	111	$8,000	0.0%	$72.07 *	$55.36	+2.6%	COM	34354P105
WYNN	WYNN RESORTS LTD COM	42	$8,000	0.0%	$190.48 *	$139.98	+13.0%	COM	983134107
COR	AMERISOURCEBERGEN CORP COM	98	$8,000	0.0%	$81.63 *	$49.89	+13.3%	COM	03073E105
—	CAMERON INTERNATIONAL CORP COM	121	$8,000	0.0%	$66.12	$61.68	—	COM	13342B105
—	LEGG MASON INC COM	159	$8,000	0.0%	$50.31	$45.92	—	COM	524901105
IVZ	INVESCO LTD SHS	200	$8,000	0.0%	$40.00 *	$20.30	+19.1%	COM	G491BT108
—	STANDARD PAC CORP NEW COM	1,050	$8,000	0.0%	$7.62	$9.52	—	COM	85375C101
—	BB&T CORP	220	$8,000	0.0%	$36.36	$38.52	—	COM	054937107
—	SOUTHWESTERN ENERGY CO	238	$8,000	0.0%	$33.61	$38.13	—	COM	845467109
—	HESS CORPORATION	84	$8,000	0.0%	$95.24	$83.33	—	COM	42809H107
HP	HELMERICH & PAYNE INC	84	$8,000	0.0%	$95.24 *	$77.83	+25.7%	COM	423452101
—	INGERSOLL-RAND PLC	131	$7,000	0.0%	$53.44	$63.52	—	COM	G47791101
—	BARRICK GOLD CORP COM	500	$7,000	0.0%	$14.00	$18.00	—	COM	067901108
—	BLACKROCK INC COM	22	$7,000	0.0%	$318.18	$316.12	—	COM	09247X101
—	L BRANDS INC COM	111	$7,000	0.0%	$63.06	$63.06	—	COM	501797104
AFL	AFLAC INC	119	$7,000	0.0%	$58.82 *	$24.61	-9.3%	COM	001055102
M	MACYS INC COM	116	$7,000	0.0%	$60.34 *	$51.88	+12.2%	COM	55616P104
—	PRICELINE GRP INC COM NEW	6	$7,000	0.0%	$1166.67	$1199.95	—	COM	741503403
SEE	SEALED AIR CORP NEW	200	$7,000	0.0%	$35.00 *	$24.99	+16.0%	COM	81211K100
MCK	MCKESSON CORP COM	36	$7,000	0.0%	$194.44 *	$147.60	+21.3%	COM	58155Q103
GLW	CORNING INC COM	387	$7,000	0.0%	$18.09 *	$12.32	+16.8%	COM	219350105
TXT	TEXTRON INC	198	$7,000	0.0%	$35.35	$30.13	+17.5%	COM	883203101
CME	CME GROUP INC COM	86	$7,000	0.0%	$81.40 *	$47.48	+7.5%	COM	12572Q105
—	TIFFANY & CO NEW COM	76	$7,000	0.0%	$92.11	$98.16	—	COM	886547108
MAS	MASCO CORP	280	$7,000	0.0%	$25.00 *	$15.59	+13.9%	COM	574599106
VTR	VENTAS INC COM	114	$7,000	0.0%	$61.40 *	$40.58	+6.5%	COM	92276F100
SYK	STRYKER CORP COM	88	$7,000	0.0%	$79.55 *	$63.06	+12.4%	COM	863667101
MU	MICRON TECHNOLOGY INC COM	217	$7,000	0.0%	$32.26 *	$22.98	+45.4%	COM	595112103
—	CBS CORP NEW CL B	130	$7,000	0.0%	$53.85	$63.79	—	COM	124857202
—	KELLOGG COMPANY	109	$7,000	0.0%	$64.22 *	$38.36	+1.8%	COM	487836108
ALL	ALLSTATE CORP COM	112	$7,000	0.0%	$62.50 *	$41.62	+15.6%	COM	020002101
VALE	VALE S A ADR	558	$6,000	0.0%	$10.75 *	$13.49	-18.4%	ADR	91912E105
AMP	AMERIPRISE FINL INC COM	46	$6,000	0.0%	$130.43 *	$80.05	+21.5%	COM	03076C106
OMC	OMNICOM GROUP	84	$6,000	0.0%	$71.43 *	$46.21	+2.6%	COM	681919106
A	AGILENT TECHNOLOGIES INC COM	104	$6,000	0.0%	$57.69 *	$34.65	+7.4%	COM	00846U101
—	TYCO INTERNATIONAL LTD SHS	140	$6,000	0.0%	$42.86	$44.56	—	COM	H89128104
INTU	INTUIT COM	74	$6,000	0.0%	$81.08	$66.02	+21.0%	COM	461202103
VNO	VORNADO RLTY TR SH BEN INT	64	$6,000	0.0%	$93.75	$93.75	—	COM	929042109
CF	CF INDS HLDGS INC COM	21	$6,000	0.0%	$285.71 *	$32.21	+26.9%	COM	125269100
—	SUNTRUST BKS INC COM	147	$6,000	0.0%	$40.82	$35.68	—	COM	867914103
—	SIGMA ALDRICH CORP COM	47	$6,000	0.0%	$127.66	$85.11	—	COM	826552101
RRC	RANGE RES CORP COM	92	$6,000	0.0%	$65.22 *	$77.70	-12.7%	COM	75281A109
REGN	REGENERON PHARMACEUTICALS COM	18	$6,000	0.0%	$333.33 *	$293.91	+22.0%	COM	75886F107
DWM	WISDOMTREE DEFA FUND	109	$6,000	0.0%	$55.05 *	$55.86	-6.4%	DEFA FD	97717W703
EMN	EASTMAN CHEM CO COM	57	$5,000	0.0%	$87.72 *	$54.87	+3.6%	COM	277432100
—	CERNER CORP COM	88	$5,000	0.0%	$56.82	$60.69	—	COM	156782104
BEN	FRANKLIN RES INC COM	86	$5,000	0.0%	$58.14 *	$32.32	+1.6%	COM	354613101
DGX	QUEST DIAGNOSTICS INC COM	83	$5,000	0.0%	$60.24 *	$46.04	+5.0%	COM	74834L100
—	STERICYCLE INC COM	42	$5,000	0.0%	$119.05	$126.42	—	COM	858912108
MS	MORGAN STANLEY COM NEW	144	$5,000	0.0%	$34.72 *	$23.53	+8.7%	COM	617446448
MSI	MOTOROLA SOLUTIONS INC	77	$5,000	0.0%	$64.94 *	$52.10	+1.1%	COM	620076307
—	CHUBB CORP	51	$5,000	0.0%	$98.04	$88.04	—	COM	171232101
CTAS	CINTAS CORP COM	73	$5,000	0.0%	$68.49 *	$11.77	+30.8%	COM	172908105
MUR	MURPHY OIL CORP	89	$5,000	0.0%	$56.18 *	$40.37	-7.5%	COM	626717102
CAG	CONAGRA FOODS INC	154	$5,000	0.0%	$32.47 *	$16.61	+5.4%	COM	205887102
NTAP	NETAPP INC COM	122	$5,000	0.0%	$40.98 *	$30.16	+7.2%	COM	64110D104
DVN	DEVON ENERGY CORP NEW COM	79	$5,000	0.0%	$63.29 *	$42.09	+9.8%	COM	25179M103
EXC	EXELON CORP	142	$5,000	0.0%	$35.21 *	$13.81	+18.1%	COM	30161N101
RSG	REPUBLIC SVCS INC COM	117	$5,000	0.0%	$42.74 *	$26.85	+18.6%	COM	760759100
—	MCGRAW HILL FINANCIAL INC	64	$5,000	0.0%	$78.13	$85.45	—	COM	580645109
AKAM	AKAMAI TECHNOLOGIES INC COM	82	$5,000	0.0%	$60.98	$47.98	+24.6%	COM	00971T101
PAYX	PAYCHEX INC COM	108	$5,000	0.0%	$46.30 *	$29.51	+6.3%	COM	704326107
PH	PARKER HANNIFIN CORP	47	$5,000	0.0%	$106.38 *	$95.33	-0.7%	COM	701094104
RVTY	PERKINELMER INC	124	$5,000	0.0%	$40.32 *	$36.62	+14.6%	COM	714046109
—	PIONEER NAT RES CO COM	25	$5,000	0.0%	$200.00	$192.00	—	COM	723787107
—	PALL CORP	59	$5,000	0.0%	$84.75	$84.75	—	COM	696429307
—	NEUBERGER BERMAN RE ES SEC FD COM	1,000	$5,000	0.0%	$5.00	$4.00	—	COM	64190A103
WDC	WESTERN DIGITAL CORP	56	$5,000	0.0%	$89.29 *	$45.88	+33.1%	COM	958102105
—	CA INC COM	169	$5,000	0.0%	$29.59	$35.50	—	COM	12673P105
SNA	SNAP ON INC	39	$5,000	0.0%	$128.21 *	$82.99	+12.9%	COM	833034101
—	L-3 COMMUNICATIONS HLDGS INC COM	44	$5,000	0.0%	$113.64	$99.17	—	COM	502424104
—	ACE LTD SHS	52	$5,000	0.0%	$96.15	$106.51	—	COM	H0023R105
BSX	BOSTON SCIENTIFIC CORP COM	308	$4,000	0.0%	$12.99 *	$11.93	-1.0%	COM	101137107
KR	KROGER CO	69	$4,000	0.0%	$57.97 *	$17.86	+17.4%	COM	501044101
BALL	BALL CORP	57	$4,000	0.0%	$70.18 *	$22.37	+26.2%	COM	058498106
BF/B	BROWN FORMAN CP CL B	40	$4,000	0.0%	$100.00 *	$23.86	+24.5%	COM	115637209
—	BED BATH & BEYOND INC COM	67	$4,000	0.0%	$59.70	$78.26	—	COM	075896100
BMO	BANK MONTREAL QUE COM	61	$4,000	0.0%	$65.57 *	$41.62	+11.9%	COM	063671101
HBAN	HUNTINGTON BANCSHARES INC COM	450	$4,000	0.0%	$8.89 *	$5.87	+6.9%	COM	446150104
BWA	BORGWARNER INC COM	79	$4,000	0.0%	$50.63 *	$39.96	-1.9%	COM	099724106
CTRA	CABOT OIL & GAS CP COM	124	$4,000	0.0%	$32.26 *	$25.32	-6.5%	COM	127097103
—	PROLOGIS SH BEN INT	111	$4,000	0.0%	$36.04	$33.20	—	COM	743410102
CMA	COMERICA INC	82	$4,000	0.0%	$48.78 *	$28.67	+15.2%	COM	200340107
—	MEAD JOHNSON NUTRITION CO COM	39	$4,000	0.0%	$102.56	$89.94	—	COM	582839106
NFLX	NETFLIX INC COM	9	$4,000	0.0%	$444.44 *	$5.37	+20.1%	COM	64110L106
PSA	PUBLIC STORAGE COM	26	$4,000	0.0%	$153.85 *	$101.35	+5.9%	COM	74460D109
R	RYDER SYSTEM INC	42	$4,000	0.0%	$95.24 *	$66.27	+35.8%	COM	783549108
—	DEAN FOODS CO NEW COM NEW	274	$4,000	0.0%	$14.60	$18.25	—	COM	242370203
EXPE	EXPEDIA INC DEL COM NEW	51	$4,000	0.0%	$78.43 *	$54.93	+50.1%	COM	30212P303
PGR	PROGRESSIVE CORP.	165	$4,000	0.0%	$24.24 *	$18.18	-0.2%	COM	743315103
GM	GENERAL MTRS CO COM	119	$4,000	0.0%	$33.61 *	$26.65	-8.3%	COM	37045V100
CSX	CSX CORP COM	127	$4,000	0.0%	$31.50 *	$7.64	+17.4%	COM	126408103
WMB	WILLIAMS COMPANIES INC	78	$4,000	0.0%	$51.28 *	$23.39	+25.4%	COM	969457100
—	ALTERA CORP COM	108	$4,000	0.0%	$37.04	$37.04	—	COM	021441100
NWSA	NEWS CORP NEW CL A	227	$4,000	0.0%	$17.62 *	$15.18	-5.4%	COM	65249B109
—	WHOLE FOODS MKT INC COM	116	$4,000	0.0%	$34.48	$54.22	—	COM	966837106
NUE	NUCOR CORP	71	$4,000	0.0%	$56.34 *	$38.31	+8.2%	COM	670346105
—	XILINX INC COM	96	$4,000	0.0%	$41.67	$41.67	—	COM	983919101
OKE	ONEOK INC NEW	48	$3,000	0.0%	$62.50 *	$24.39	+34.3%	COM	682680103
—	ALEXION PHARMACEUTICALS INC COM	20	$3,000	0.0%	$150.00	$145.00	—	COM	015351109
NVDA	NVIDIA CORP COM	152	$3,000	0.0%	$19.74 *	$0.36	+21.1%	COM	67066G104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	17	$3,000	0.0%	$176.47 *	$9.48	+5.8%	COM	67103H107
—	AON PLC SHS CL A	34	$3,000	0.0%	$88.24	$71.80	—	COM	G0408V102
—	NORTHEAST UTILITIES	64	$3,000	0.0%	$46.88	$46.88	—	COM	664397106
—	NOBLE ENERGY INC COM	46	$3,000	0.0%	$65.22	$65.22	—	COM	655044105
—	BROADCOM CORP CL A	81	$3,000	0.0%	$37.04	$33.91	—	COM	111320107
VRSN	VERISIGN INC COM	46	$3,000	0.0%	$65.22 *	$49.41	+10.6%	COM	92343E102
VMC	VULCAN MATERIALS COMPANY	48	$3,000	0.0%	$62.50 *	$50.25	+9.4%	COM	929160109
—	BARD C R INC	18	$3,000	0.0%	$166.67	$111.11	—	COM	067383109
CNI	CANADIAN NATL RY CO COM	40	$3,000	0.0%	$75.00 *	$48.29	+20.0%	COM	136375102
TRIP	TRIPADVISOR INC COM	28	$3,000	0.0%	$107.14 *	$72.75	+11.8%	COM	896945201
AVY	AVERY DENNISON CORP	67	$3,000	0.0%	$44.78 *	$37.09	-2.9%	COM	053611109
CNP	CENTERPOINT ENERGY INC	120	$3,000	0.0%	$25.00 *	$15.70	+5.4%	COM	15189T107
—	COACH INC COM	77	$3,000	0.0%	$38.96	$57.54	—	COM	189754104
—	HEALTH CARE REIT INC COM	53	$3,000	0.0%	$56.60	$56.60	—	COM	42217K106
—	CITRIX SYS INC COM	44	$3,000	0.0%	$68.18	$53.20	—	COM	177376100
—	COVIDIEN PLC SHS	34	$3,000	0.0%	$88.24	$81.58	—	COM	G2554F113
FAST	FASTENAL CO	56	$3,000	0.0%	$53.57 *	$8.75	-4.9%	COM	311900104
MCHP	MICROCHIP TECHNOLOGY INC COM	70	$3,000	0.0%	$42.86 *	$16.17	+15.7%	COM	595017104
CMG	CHIPOTLE MEXICAN GRILL INC COM	4	$3,000	0.0%	$750.00 *	$10.17	+31.1%	COM	169656105
DVA	DAVITA HEALTHCARE PARTNERS INC COM	36	$3,000	0.0%	$83.33 *	$58.68	+24.6%	COM	23918K108
—	DENTSPLY INTL INC NEW COM	67	$3,000	0.0%	$44.78	$44.78	—	COM	249030107
PPL	PPL CORP	90	$3,000	0.0%	$33.33 *	$16.86	+9.9%	COM	69351T106
GPC	GENUINE PARTS CO	33	$3,000	0.0%	$90.91 *	$57.23	+11.1%	COM	372460105
—	FAMILY DOLLAR STORES INC	40	$3,000	0.0%	$75.00	$75.00	—	COM	307000109
EIX	EDISON INTL	48	$3,000	0.0%	$62.50 *	$29.82	+21.5%	COM	281020107
FHN	FIRST HORIZON NATL CORP	249	$3,000	0.0%	$12.05 *	$7.73	+11.6%	COM	320517105
—	TOTAL SYS SVCS INC COM	84	$3,000	0.0%	$35.71	$35.71	—	COM	891906109
NDAQ	NASDAQ OMX GROUP INC COM	64	$3,000	0.0%	$46.88 *	$10.07	+17.2%	COM	631103108
—	SEAGATE TECHNOLOGY PLC SHS	60	$3,000	0.0%	$50.00	$55.00	—	COM	G7945M107
—	MEREDITH CORP	73	$3,000	0.0%	$41.10	$54.79	—	COM	589433101
CBRE	CBRE GROUP INC CL A	56	$2,000	0.0%	$35.71 *	$23.79	+25.0%	COM	12504L109
—	DR PEPPER SNAPPLE GROUP INC COM	34	$2,000	0.0%	$58.82	$29.41	—	COM	26138E109
GME	GAMESTOP CORP NEW CL A	58	$2,000	0.0%	$34.48 *	$9.20	-17.3%	COM	36467W109
TECK	TECK RESOURCES LTD	100	$2,000	0.0%	$20.00 *	$25.83	-26.9%	COM	878742204
CRM	SALESFORCE COM INC COM	37	$2,000	0.0%	$54.05 *	$55.64	+2.1%	COM	79466L302
—	FMC TECHNOLOGIES INC COM	29	$2,000	0.0%	$68.97	$51.13	—	COM	30249U101
—	THE ADT CORPORATION COM	43	$2,000	0.0%	$46.51	$46.51	—	COM	00101J106
ETN	EATON CORP PLC SHS	30	$2,000	0.0%	$66.67 *	$53.78	-9.8%	COM	G29183103
—	MYLAN LABS INC	35	$2,000	0.0%	$57.14	$48.16	—	COM	628530107
TER	TERADYNE INC	113	$2,000	0.0%	$17.70	$15.55	+15.5%	COM	880770102
—	COMPUTER SCIENCES CORP	31	$2,000	0.0%	$64.52	$64.52	—	COM	205363104
DAL	DELTA AIR LINES INC DEL COM NEW	51	$2,000	0.0%	$39.22 *	$31.03	+1.8%	COM	247361702
FSLR	FIRST SOLAR INC COM	25	$2,000	0.0%	$80.00 *	$55.76	+18.0%	COM	336433107
NWL	NEWELL RUBBERMAID INC	61	$2,000	0.0%	$32.79 *	$20.65	+8.5%	COM	651229106
—	CROWN CASTLE INTL CORP COM	22	$2,000	0.0%	$90.91	$90.91	—	COM	228227104
DRI	DARDEN RESTAURANTS INC COM	35	$2,000	0.0%	$57.14 *	$32.08	+2.9%	COM	237194105
HST	HOST HOTELS & RESORTS INC COM	114	$2,000	0.0%	$17.54 *	$11.62	+16.6%	COM	44107P104
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	36	$2,000	0.0%	$55.56 *	$27.48	-2.1%	COM	579780206
—	SCANA CORP NEW	43	$2,000	0.0%	$46.51	$46.67	—	COM	80589M102
TMUS	T-MOBILE US INC COM	69	$2,000	0.0%	$28.99 *	$26.48	+5.3%	COM	872590104
GRMN	GARMIN LTD SHS	46	$2,000	0.0%	$43.48 *	$32.85	+13.3%	COM	H2906T109
—	WYNDHAM WORLDWIDE CORP COM	25	$2,000	0.0%	$80.00	$97.60	—	COM	98310W108
APH	AMPHENOL CORP NEW CL A	21	$2,000	0.0%	$95.24 *	$9.22	+21.8%	COM	032095101
—	AGL RESOURCES INC	36	$2,000	0.0%	$55.56	$46.69	—	COM	001204106
NTRS	NORTHERN TR CORP	27	$2,000	0.0%	$74.07 *	$41.82	+21.0%	COM	665859104
ALLE	ALLEGION PUB LTD CO ORD SHS	49	$2,000	0.0%	$40.82 *	$39.47	+7.0%	COM	G0176J109
PBI	PITNEY BOWES INC	76	$2,000	0.0%	$26.32 *	$26.74	-6.5%	COM	724479100
AEE	AMEREN CORP COM	53	$2,000	0.0%	$37.74 *	$24.47	+11.0%	COM	023608102
—	NOBLE CORP PLC SHS USD	89	$2,000	0.0%	$22.47	$33.71	—	COM	G65431101
—	PEPCO HLDGS INC	71	$2,000	0.0%	$28.17	$21.59	—	COM	713291102
KSS	KOHLS CORP COM	29	$2,000	0.0%	$68.97 *	$54.83	+11.3%	COM	500255104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	21	$2,000	0.0%	$95.24 *	$52.29	+14.1%	COM	N53745100
—	LABORATORY CORP AMER HLDGS COM NEW	17	$2,000	0.0%	$117.65	$117.65	—	COM	50540R409
AN	AUTONATION INC COM	47	$2,000	0.0%	$42.55 *	$49.51	+1.6%	COM	05329W102
BDX	BECTON DICKINSON & CO	19	$2,000	0.0%	$105.26 *	$89.95	+3.9%	COM	075887109
BBY	BEST BUY INC COM	71	$2,000	0.0%	$28.17 *	$19.19	+16.5%	COM	086516101
GWW	GRAINGER W W INC	8	$2,000	0.0%	$250.00 *	$213.42	-1.8%	COM	384802104
HOG	HARLEY DAVIDSON INC COM	40	$2,000	0.0%	$50.00 *	$65.15	-10.7%	COM	412822108
—	WEATHERFORD INTL NEW F	80	$2,000	0.0%	$25.00	$12.50	—	COM	H27013103
WM	WASTE MGMT INC DEL COM	46	$2,000	0.0%	$43.48 *	$33.88	+12.2%	COM	94106L109
HUM	HUMANA INC	13	$2,000	0.0%	$153.85 *	$97.21	+22.7%	COM	444859102
HII	HUNTINGTON INGALLS INDS INC COM	20	$2,000	0.0%	$100.00 *	$62.36	+35.8%	COM	446413106
—	SPRINT CORP COM SER 1	390	$2,000	0.0%	$5.13	$9.62	—	COM	85207U105
—	LINEAR TECHNOLOGY CORP COM	51	$2,000	0.0%	$39.22	$41.14	—	COM	535678106
LEA	LEAR CORP COM NEW	15	$1,000	0.0%	$66.67 *	$72.12	-1.4%	COM	521865204
HAS	HASBRO INC	12	$1,000	0.0%	$83.33 *	$34.47	+10.6%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	15	$1,000	0.0%	$66.67 *	$46.99	+8.3%	COM	12541W209
JKHY	HENRY JACK & ASSOC INC COM	17	$1,000	0.0%	$58.82 *	$47.90	+1.2%	COM	426281101
—	WESTAR ENERGY INC COM	32	$1,000	0.0%	$31.25	$35.16	—	COM	95709T100
AMD	ADVANCED MICRO DEVICES INC	399	$1,000	0.0%	$2.51 *	$4.05	-15.8%	COM	007903107
IFF	INTL FLAVORS & FRAGRANCES INC	7	$1,000	0.0%	$142.86 *	$63.93	+15.0%	COM	459506101
UAL	UNITED CONTL HLDGS INC COM	16	$1,000	0.0%	$62.50 *	$46.05	+1.6%	COM	910047109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	15	$1,000	0.0%	$66.67 *	$34.04	+2.6%	COM	G0692U109
TSN	TYSON FOODS INC CL AFRMLY COM	22	$1,000	0.0%	$45.45 *	$29.21	+4.5%	COM	902494103
LVS	LAS VEGAS SANDS CORP COM	12	$1,000	0.0%	$83.33 *	$50.77	-11.4%	COM	517834107
—	MALLINCKRODT PUB LTD CO SHS	13	$1,000	0.0%	$76.92	$76.92	—	COM	G5785G107
GGG	GRACO INC	14	$1,000	0.0%	$71.43 *	$21.64	-3.8%	COM	384109104
MTB	M & T BANK CORPORATION	10	$1,000	0.0%	$100.00 *	$89.75	+0.5%	COM	55261F104
—	GREAT PLAINS ENERGY INC	46	$1,000	0.0%	$21.74	$26.94	—	COM	391164100
WHR	WHIRLPOOL CORP	4	$1,000	0.0%	$250.00 *	$146.63	-0.7%	COM	963320106
WU	WESTERN UN CO COM	52	$1,000	0.0%	$19.23	$18.78	—	COM	959802109
WAT	WATERS CORP COM	9	$1,000	0.0%	$111.11 *	$100.80	-1.7%	COM	941848103
HRL	HORMEL FOODS CORP	13	$1,000	0.0%	$76.92 *	$16.58	+18.9%	COM	440452100
—	WASTE CONNECTIONS INC COM	21	$1,000	0.0%	$47.62	$47.62	—	COM	941053100
—	HUBBELL INC CL B FRMLY HUBBELL HARVEY	8	$1,000	0.0%	$125.00	$125.00	—	COM	443510201
—	HUDSON CITY BANCORP COM	107	$1,000	0.0%	$9.35	$12.49	—	COM	443683107
—	LIBERTY INTERACTIVE CORP INT COM SER A	21	$1,000	0.0%	$47.62	$47.62	—	COM	53071M104
—	KEURIG GREEN MTN INC COM	10	$1,000	0.0%	$100.00	$100.00	—	COM	49271M100
HUN	HUNTSMAN CORP COM	20	$1,000	0.0%	$50.00 *	$22.78	+14.1%	COM	447011107
IEX	IDEX CORP COM	13	$1,000	0.0%	$76.92 *	$59.23	+5.3%	COM	45167R104
KN	KNOWLES CORP COM	48	$1,000	0.0%	$20.83 *	$30.24	-12.4%	COM	49926D109
BOH	BANK OF HAWAII CORPORATION	19	$1,000	0.0%	$52.63 *	$37.66	+1.2%	COM	062540109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	18	$1,000	0.0%	$55.56	$100.00	—	COM	G5480U104
—	VMWARE INC CL A COM	10	$1,000	0.0%	$100.00	$100.00	—	COM	928563402
VLO	VALERO ENERGY CORP NEW COM	31	$1,000	0.0%	$32.26 *	$29.27	+2.5%	COM	91913Y100
UNM	UNUM GROUP COM	32	$1,000	0.0%	$31.25 *	$32.75	+5.0%	COM	91529Y106
URI	UNITED RENTALS INC COM	6	$1,000	0.0%	$166.67 *	$64.88	+65.8%	COM	911363109
SWK	STANLEY BLACK & DECKER	8	$1,000	0.0%	$125.00 *	$60.23	+10.9%	COM	854502101
—	MEADWESTVACO CORP COM	20	$1,000	0.0%	$50.00	$50.00	—	COM	583334107
MGM	MGM RESORTS INTERNATIONAL COM	22	$1,000	0.0%	$45.45 *	$19.24	+11.8%	COM	552953101
—	MAXIM INTEGRATED PRODS INC COM	32	$1,000	0.0%	$31.25	$31.25	—	COM	57772K101
MAT	MATTEL INC	42	$1,000	0.0%	$23.81 *	$44.57	-31.2%	COM	577081102
MCO	MOODYS CORP COM	15	$1,000	0.0%	$66.67 *	$81.56	+3.3%	COM	615369105
MSCI	MSCI INC CL A	15	$1,000	0.0%	$66.67 *	$37.11	+11.7%	COM	55354G100
MUSA	MURPHY USA INC COM	26	$1,000	0.0%	$38.46 *	$50.27	+2.6%	COM	626755102
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	18	$1,000	0.0%	$55.56 *	$50.23	+26.2%	COM	57164Y107
—	WASHINGTON PRIME GROUP INC COM	43	$1,000	0.0%	$23.26	$23.26	—	COM	939647103
—	NEWFIELD EXPL CO COM	27	$1,000	0.0%	$37.04	$37.04	—	COM	651290108
NEM	NEWMONT MINING CORP	56	$1,000	0.0%	$17.86	$19.74	-9.0%	COM	651639106
CFFN	CAPITOL FED FINL INC COM	63	$1,000	0.0%	$15.87 *	$5.41	+2.3%	COM	14057J101
—	CAREFUSION CORP COM	18	$1,000	0.0%	$55.56	$55.56	—	COM	14170T101
—	SPIRIT RLTY CAP INC NEW COM	94	$1,000	0.0%	$10.64	$10.64	—	COM	84860W102
—	CHICAGO BRIDGE & IRON CO N V COM	11	$1,000	0.0%	$90.91	$115.70	—	COM	167250109
CHH	CHOICE HOTELS INTL INC COM	18	$1,000	0.0%	$55.56 *	$40.01	+15.5%	COM	169905106
CHD	CHURCH & DWIGHT INC COM	9	$1,000	0.0%	$111.11 *	$27.25	+10.6%	COM	171340102
MAA	MID-AMER APT CMNTYS INC COM	16	$1,000	0.0%	$62.50 *	$41.80	+5.4%	COM	59522J103
KIM	KIMCO RLTY CORP COM	58	$1,000	0.0%	$17.24 *	$13.30	-4.4%	COM	49446R109
CMS	CMS ENERGY CORP	43	$1,000	0.0%	$23.26 *	$18.61	+13.6%	COM	125896100
KRC	KILROY RLTY CORP COM	19	$1,000	0.0%	$52.63	$58.17	—	COM	49427F108
—	IRON MTN INC COM	26	$1,000	0.0%	$38.46	—	—	COM	462846106
—	CONCUR TECHNOLOGIES INC COM	8	$1,000	0.0%	$125.00	$125.00	—	COM	206708109
—	HOSPITALITY PPTYS TR COM SH BEN INT	35	$1,000	0.0%	$28.57	$28.57	—	COM	44106M102
STZ	CONSTELLATION BRANDS INC CL A	14	$1,000	0.0%	$71.43 *	$61.10	+22.1%	COM	21036P108
—	GENERAL GROWTH PPTYS INC NEW COM	42	$1,000	0.0%	$23.81	$23.81	—	COM	370023103
ELS	EQUITY LIFESTYLE PPTYS INC COM	25	$1,000	0.0%	$40.00	$44.80	—	COM	29472R108
DEI	DOUGLAS EMMETT INC COM	37	$1,000	0.0%	$27.03	$30.68	—	COM	25960P109
—	DELPHI AUTOMOTIVE PLC SHS	9	$1,000	0.0%	$111.11	$111.11	—	COM	G27823106
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	20	$1,000	0.0%	$50.00	$50.00	—	COM	25470F302
—	DISCOVERY COMMUNICATNS NEW COM SER A	20	$1,000	0.0%	$50.00	$100.00	—	COM	25470F104
DLTR	DOLLAR TREE INC COM	12	$1,000	0.0%	$83.33 *	$55.13	+1.7%	COM	256746108
—	SIRIUS XM HLDGS INC COM	160	$1,000	0.0%	$6.25	$6.25	—	COM	82968B103
—	APARTMENT INVT & MGMT CO CL A	33	$1,000	0.0%	$30.30	$35.81	—	COM	03748R101
EA	ELECTRONIC ARTS INC COM	19	$1,000	0.0%	$52.63 *	$29.06	+19.1%	COM	285512109
—	ENSCO PLC SHS CLASS A	18	$1,000	0.0%	$55.56	$55.56	—	COM	G3157S106
TOL	TOLL BROTHERS INC COM	20	$1,000	0.0%	$50.00 *	$34.75	-10.3%	COM	889478103
EFX	EQUIFAX INC	12	$1,000	0.0%	$83.33 *	$57.60	+16.3%	COM	294429105
—	EQUINIX INC COM NEW	5	$1,000	0.0%	$200.00	$333.33	—	COM	29444U502
—	TIME INC NEW COM	34	$1,000	0.0%	$29.41	$29.41	—	COM	887228104
FHI	FEDERATED INVS INC PA CL B	23	$1,000	0.0%	$43.48 *	$16.01	+10.4%	COM	314211103
—	TESORO PETROLEUM CORP COM	22	$1,000	0.0%	$45.45	$45.45	—	COM	881609101
TDC	TERADATA CORP DEL COM	17	$1,000	0.0%	$58.82 *	$44.11	-5.0%	COM	88076W103
—	TECO ENERGY INC	66	$1,000	0.0%	$15.15	$19.81	—	COM	872375100
PRA	PROASSURANCE CORP COM	16	$1,000	0.0%	$62.50 *	$46.64	-5.5%	COM	74267C106
SXC	SUNCOKE ENERGY INC COM	35	$1,000	0.0%	$28.57 *	$20.64	+8.8%	COM	86722A103
—	QUESTAR CORP COM	41	$1,000	0.0%	$24.39	$27.36	—	COM	748356102
RL	RALPH LAUREN CORP CL A	7	$1,000	0.0%	$142.86 *	$135.30	-2.2%	COM	751212101
REEMF	RARE ELEMENT RES LTD COM	1,400	$1,000	0.0%	$0.71 *	$1.76	-37.6%	COM	75381M102
RHI	ROBERT HALF INTERNATIONAL INC	17	$1,000	0.0%	$58.82 *	$39.38	+24.4%	COM	770323103
ROK	ROCKWELL AUTOMATION INC	9	$1,000	0.0%	$111.11 *	$89.52	-1.8%	COM	773903109
ROST	ROSS STORES INC COM	9	$1,000	0.0%	$111.11 *	$33.31	+1.6%	COM	778296103
—	SBA COMMUNICATIONS CORP COM	10	$1,000	0.0%	$100.00	$100.00	—	COM	78388J106
—	STARZ COM SER A	25	$1,000	0.0%	$40.00	$40.00	—	COM	85571Q102
NOW	SERVICENOW INC COM	14	$1,000	0.0%	$71.43 *	$11.80	-0.3%	COM	81762P102
PNR	PENTAIR LTD SHS	20	$1,000	0.0%	$50.00 *	$38.09	-4.8%	COM	G7S00T104
—	AQUA AMERICA INC	43	$1,000	0.0%	$23.26	$28.66	—	COM	03836W103
NRG	NRG ENERGY INC COM NEW	37	$1,000	0.0%	$27.03 *	$24.27	-2.3%	COM	629377508
—	WPX ENERGY INC COM	30	$1,000	0.0%	$33.33	$33.33	—	COM	98212B103
ADI	ANALOG DEVICES INC	22	$1,000	0.0%	$45.45 *	$40.45	-2.9%	COM	032654105
IWD	ISHARES RUSSELL 1000 VALUE ETF	8	$1,000	0.0%	$125.00 *	$101.27	-1.2%	RUS 1000 VAL ETF	464287598
XYL	XYLEM INC COM	18	$1,000	0.0%	$55.56 *	$27.59	+11.6%	COM	98419M100
—	POWERSHARES DYNAMIC MEDIA PORTFOLIO	50	$1,000	0.0%	$20.00	$20.00	—	DYN MEDIA PORT	73935X823
AME	AMETEK INC NEW	10	$1,000	0.0%	$100.00 *	$48.07	-3.2%	COM	031100100
PANW	PALO ALTO NETWORKS INC COM	9	$1,000	0.0%	$111.11 *	$7.92	+106.3%	COM	697435105
BFH	ALLIANCE DATA SYSTEMS CORP COM	3	$1,000	0.0%	$333.33 *	$164.88	+3.8%	COM	018581108
PRGO	PERRIGO CO PLC SHS	4	$1,000	0.0%	$250.00 *	$149.11	+0.7%	COM	G97822103
PCG	PG&E CORP	13	$1,000	0.0%	$76.92 *	$40.82	-1.1%	COM	69331C108
ACGL	ARCH CAP GROUP LTD ORD	17	$1,000	0.0%	$58.82 *	$18.24	-4.9%	COM	G0450A105
JBL	JABIL CIRCUIT INC COM	65	$1,000	0.0%	$15.38 *	$18.14	+0.9%	COM	466313103
—	ITT CORP NEW COM NEW	9	$0	0.0%	$0.00	—	—	COM	450911201
AGCO	AGCO CORP COM	10	$0	0.0%	$0.00	$46.85	-23.2%	COM	001084102
PVH	PHILIPS VAN HEUSEN	4	$0	0.0%	$0.00	$115.28	+3.4%	COM	693656100
XEL	XCEL ENERGY INC	11	$0	0.0%	$0.00	$21.76	-2.1%	COM	98389B100
ZION	ZIONS BANCORPORATION	12	$0	0.0%	$0.00	$29.03	+0.1%	COM	989701107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5	$0	0.0%	$0.00	—	—	SPONS ADR A	780259206
—	PEABODY ENERGY CORP COM	40	$0	0.0%	$0.00	—	—	COM	704549104
—	AOL INC COM	10	$0	0.0%	$0.00	—	—	COM	00184X105
—	KANSAS CITY SOUTHERN	3	$0	0.0%	$0.00	—	—	COM	485170302
OGS	ONE GAS INC COM	12	$0	0.0%	$0.00	$36.58	-6.4%	COM	68235P108
—	RED HAT INC COM	5	$0	0.0%	$0.00	—	—	COM	756577102
EXPD	EXPEDITORS INTL WASH INC COM	7	$0	0.0%	$0.00	$36.75	-4.8%	COM	302130109
—	EXELIS INC COM	18	$0	0.0%	$0.00	—	—	COM	30162A108
EQT	EQT CORP	4	$0	0.0%	$0.00	$48.59	-5.9%	COM	26884L109
—	ENGILITY HLDGS INC COM	5	$0	0.0%	$0.00	—	—	COM	29285W104
CRS	CARPENTER TECHNOLOGY CORP	9	$0	0.0%	$0.00	$49.06	-24.6%	COM	144285103
KMX	CARMAX INC COM	8	$0	0.0%	$0.00	$49.02	-5.3%	COM	143130102
—	ROCKWOOD HLDGS INC COM	6	$0	0.0%	$0.00	—	—	COM	774415103
—	MONSTER BEVERAGE CORP COM	4	$0	0.0%	$0.00	—	—	COM	611740101
—	ROWAN COMPANIES PLC	19	$0	0.0%	$0.00	$52.63	—	COM	G7665A101
—	AMERICAN CAPITAL AGENCY CORP COM	20	$0	0.0%	$0.00	—	—	COM	02503X105
—	ANNALY CAP MGMT INC COM	31	$0	0.0%	$0.00	—	—	COM	035710409
DHI	D R HORTON INC COM	21	$0	0.0%	$0.00	$19.44	-6.7%	COM	23331A109
NAVI	NAVIENT CORP COM	17	$0	0.0%	$0.00	$17.60	+0.6%	COM	63938C108
—	CST BRANDS INC COM	12	$0	0.0%	$0.00	—	—	COM	12646R105
SLM	SLM CORP COM	43	$0	0.0%	$0.00	$8.93	-4.2%	COM	78442P106
—	QLOGIC CORP COM	47	$0	0.0%	$0.00	$21.28	—	COM	747277101
—	GOLDCORP INC NEW COM	20	$0	0.0%	$0.00	—	—	COM	380956409
—	FRONTIER COMMUNICATIONS	41	$0	0.0%	$0.00	—	—	COM	35906A108
—	NABORS INDUSTRIES LTD	13	$0	0.0%	$0.00	—	—	COM	G6359F103
ED	CONSOLIDATED EDISON INC	7	$0	0.0%	$0.00	$37.46	+0.3%	COM	209115104
FE	FIRSTENERGY CORP COM	10	$0	0.0%	$0.00	$20.60	+1.9%	COM	337932107
—	COMPUWARE CORP COM	47	$0	0.0%	$0.00	$21.28	—	COM	205638109
—	RAYTHEON CO COM NEW	4	$0	0.0%	$0.00	—	—	COM	755111507
—	SPLUNK INC COM	9	$0	0.0%	$0.00	$111.11	—	COM	848637104
—	STANCORP FINL GROUP INC COM	6	$0	0.0%	$0.00	—	—	COM	852891100
—	LIBERTY GLOBAL PLC SHS CL C	10	$0	0.0%	$0.00	—	—	COM	G5480U120
LE	LANDS END INC NEW COM	9	$0	0.0%	$0.00	$36.99	+11.2%	COM	51509F105
—	GROUPON INC COM CL A	69	$0	0.0%	$0.00	—	—	COM	399473107
CPB	CAMPBELL SOUP COMPANY	6	$0	0.0%	$0.00	$30.80	-2.4%	COM	134429109
TSCO	TRACTOR SUPPLY CO COM	7	$0	0.0%	$0.00	$10.60	-1.4%	COM	892356106
—	BABCOCK & WILCOX CO NEW COM	13	$0	0.0%	$0.00	—	—	COM	05615F102
—	ULTRA PETROLEUM CORP COM	13	$0	0.0%	$0.00	—	—	COM	903914109
—	LIBERTY MEDIA CORP DELAWARE CL A	6	$0	0.0%	$0.00	—	—	COM	531229102
AVT	AVNET INC	12	$0	0.0%	$0.00	$34.02	-4.5%	COM	053807103