The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Lloyds Banking Group PLC ADR 539439109 70 13,921 SH   SOLE   13,921 0 0
Advanced Semiconductor Engineering Inc ADR 00756M404 1,606 271,791 SH   SOLE   243,994 0 27,797
Shanda Games Ltd ADR 81941U105 1,346 205,774 SH   SOLE   185,198 0 20,576
AMBEV SA ADR 02319V103 700 106,896 SH   SOLE   61,976 0 44,920
Sumitomo Mitsui Financial Group Inc ADR 86562M209 104 12,729 SH   SOLE   12,729 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 208 16,496 SH   SOLE   5,419 0 11,077
Itau Unibanco Holding SA ADR 465562106 725 52,265 SH   SOLE   46,115 0 6,150
Petroleo Brasileiro SA ADR 71654V408 1,824 128,526 SH   SOLE   116,405 0 12,121
Banco Bradesco SA ADR 059460303 1,371 96,207 SH   SOLE   87,006 0 9,201
Barclays PLC ADR 06738e204 1,470 99,237 SH   SOLE   88,995 0 10,242
Nidec Corp ADR 654090109 2,189 129,380 SH   SOLE   120,531 0 8,849
Sony Corp ADR 835699307 1,685 93,421 SH   SOLE   83,928 0 9,493
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 2,038 101,010 SH   SOLE   93,885 0 7,125
Telecom Argentina SA ADR 879273209 1,406 69,246 SH   SOLE   61,891 0 7,355
ABB Ltd ADR 000375204 335 14,959 SH   SOLE   13,484 0 1,475
WNS Holdings Ltd ADR 92932M101 1,630 72,411 SH   SOLE   65,272 0 7,139
CRH PLC ADR 12626K203 818 35,862 SH   SOLE   33,905 0 1,957
Statoil ASA ADR 85771P102 1,192 43,906 SH   SOLE   41,445 0 2,461
Westpac Banking Corp ADR 961214301 810 28,826 SH   SOLE   25,224 0 3,602
Nippon Telegraph & Telephone Corp ADR 654624105 801 25,732 SH   SOLE   24,328 0 1,404
Vodafone Group PLC ADR 92857w308 11,509 349,915 SH   SOLE   296,169 0 53,745
Grupo Televisa SAB ADR 40049J206 421 12,423 SH   SOLE   9,441 0 2,982
Honda Motor Co Ltd ADR 438128308 2,019 58,892 SH   SOLE   54,408 0 4,484
Grifols SA ADR 398438408 806 22,941 SH   SOLE   22,456 0 485
InterContinental Hotels Group PLC ADR 45857P509 3,314 85,722 SH   SOLE   76,620 0 9,102
NICE-Systems Ltd ADR 653656108 1,147 28,111 SH   SOLE   20,689 0 7,422
China Life Insurance Co Ltd ADR 16939P106 2,680 64,266 SH   SOLE   57,865 0 6,401
Unilever PLC ADR 904767704 9,432 225,096 SH   SOLE   193,494 0 31,602
Cia Brasileira de Distribuicao ADR 20440T201 289 6,626 SH   SOLE   5,773 0 853
ARM Holdings PLC ADR 042068106 1,000 22,892 SH   SOLE   22,480 0 412
Tata Motors Ltd ADR 876568502 2,355 53,884 SH   SOLE   49,502 0 4,382
BP PLC ADR 055622104 2,389 54,356 SH   SOLE   39,727 0 14,628
GlaxoSmithKline PLC ADR 37733w105 1,167 25,382 SH   SOLE   16,161 0 9,221
Novo Nordisk A/S ADR 670100205 4,202 88,245 SH   SOLE   60,278 0 27,967
Rio Tinto PLC ADR 767204100 934 19,000 SH   SOLE   17,631 0 1,369
HSBC Holdings PLC ADR 404280406 7,920 155,660 SH   SOLE   139,823 0 15,837
Dr Reddy's Laboratories Ltd ADR 256135203 898 17,090 SH   SOLE   7,779 0 9,311
Teva Pharmaceutical Industries Ltd ADR 881624209 531 9,871 SH   SOLE   4,274 0 5,597
Sanofi ADR 80105n105 2,817 49,927 SH   SOLE   45,543 0 4,384
BHP Billiton Ltd ADR 088606108 444 7,535 SH   SOLE   5,330 0 2,205
Infosys Ltd ADR 456788108 1,601 26,464 SH   SOLE   23,848 0 2,616
BT Group PLC ADR 05577E101 2,320 37,743 SH   SOLE   35,196 0 2,547
Reed Elsevier PLC ADR 758205207 1,498 23,244 SH   SOLE   20,884 0 2,360
Total SA ADR 89151E109 2,110 32,745 SH   SOLE   30,307 0 2,438
Qihoo 360 Technology Co Ltd ADR 74734M109 1,140 16,902 SH   SOLE   15,126 0 1,776
AstraZeneca PLC ADR 046353108 589 8,250 SH   SOLE   5,058 0 3,192
SAP SE ADR 803054204 897 12,435 SH   SOLE   12,186 0 249
Royal Dutch Shell PLC ADR 780259206 13,014 170,950 SH   SOLE   113,216 0 57,734
Novartis AG ADR 66987v109 6,165 65,492 SH   SOLE   59,192 0 6,300
British American Tobacco PLC ADR 110448107 613 5,421 SH   SOLE   3,146 0 2,275
Diageo PLC ADR 25243q205 1,357 11,756 SH   SOLE   8,787 0 2,969
Toyota Motor Corp ADR 892331307 421 3,581 SH   SOLE   3,265 0 316
Baidu Inc ADR 056752108 1,560 7,147 SH   SOLE   6,823 0 324
Shire PLC ADR 82481R106 1,560 6,022 SH   SOLE   5,708 0 314
Trinity Biotech PLC ADR 896438306 3,488 196,951 SH   SOLE   77,200 0 119,751
Invesco Senior Income Trust Closed-End Fund 46131H107 2,815 592,734 SH   SOLE   550,754 0 41,980
MFS Intermediate Income Trust Closed-End Fund 55273C107 64 12,754 SH   SOLE   5,754 0 7,000
Voya Prime Rate Trust Closed-End Fund 92913A100 2,886 524,798 SH   SOLE   475,506 0 49,292
TCW Strategic Income Fund Inc Closed-End Fund 872340104 275 48,759 SH   SOLE   31,112 0 17,647
Western Asset High Income Opportunity Fund Inc Closed-End Fund 95766K109 627 108,370 SH   SOLE   95,994 0 12,376
Gabelli Equity Trust Inc Closed-End Fund 362397101 100 15,740 SH   SOLE   1,330 0 14,410
Eaton Vance Senior Income Trust Closed-End Fund 27826S103 134 20,640 SH   SOLE   0 0 20,640
Nuveen Senior Income Fund Closed-End Fund 67067Y104 591 88,319 SH   SOLE   74,052 0 14,267
Invesco Municipal Income Opportunities Trust Closed-End Fund 46132X101 216 31,784 SH   SOLE   29,762 0 2,022
Putnam Managed Municipal Income Trust Closed-End Fund 746823103 217 30,710 SH   SOLE   28,738 0 1,972
Western Asset Municipal High Income Fund Inc Closed-End Fund 95766N103 216 29,712 SH   SOLE   27,840 0 1,872
AllianceBernstein Income Fund Inc Closed-End Fund 01881E101 127 16,889 SH   SOLE   16,889 0 0
Nuveen Quality Preferred Income Fund Closed-End Fund 67071S101 196 24,089 SH   SOLE   20,364 0 3,725
Nuveen Quality Preferred Income Fund 3 Closed-End Fund 67072W101 213 25,439 SH   SOLE   21,773 0 3,666
Nuveen Quality Preferred Income Fund 2 Closed-End Fund 67072C105 197 22,631 SH   SOLE   19,162 0 3,469
Nuveen Credit Strategies Income Fund Closed-End Fund 67073D102 2,807 314,284 SH   SOLE   291,752 0 22,532
Nuveen Preferred Income Opportunities Fund Closed-End Fund 67073B106 196 21,346 SH   SOLE   18,034 0 3,312
Nuveen Municipal Value Fund Inc Closed-End Fund 670928100 1,705 181,232 SH   SOLE   172,132 0 9,100
Delaware Investments Dividend & Income Fund Inc Closed-End Fund 245915103 198 20,137 SH   SOLE   17,032 0 3,105
Nuveen Floating Rate Income Fund Closed-End Fund 67072T108 4,995 442,456 SH   SOLE   424,928 0 17,528
PIMCO Municipal Income Fund II Closed-End Fund 72200W106 128 11,000 SH   SOLE   11,000 0 0
PIMCO High Income Fund Closed-End Fund 722014107 268 23,006 SH   SOLE   19,036 0 3,970
Calamos Strategic Total Return Fund Closed-End Fund 128125101 137 11,707 SH   SOLE   9,287 0 2,420
Morgan Stanley Emerging Markets Domestic Debt Fund Inc Closed-End Fund 617477104 527 44,638 SH   SOLE   39,214 0 5,424
BlackRock Corporate High Yield Fund Inc Closed-End Fund 09255P107 1,788 151,105 SH   SOLE   57,127 0 93,978
Invesco Quality Municipal Income Trust Closed-End Fund 46133G107 149 12,284 SH   SOLE   5,825 0 6,459
Invesco Dynamic Credit Opportunities Fund Closed-End Fund 46132R104 2,793 226,161 SH   SOLE   210,038 0 16,123
Franklin Limited Duration Income Trust Closed-End Fund 35472T101 620 50,044 SH   SOLE   44,246 0 5,798
Nuveen Georgia Dividend Advantage Municipal Fund 2 Closed-End Fund 67072B107 671 52,784 SH   SOLE   36,117 0 16,667
BlackRock MuniAssets Fund Inc Closed-End Fund 09254J102 231 17,610 SH   SOLE   16,553 0 1,057
John Hancock Premium Dividend Fund Closed-End Fund 41013T105 221 16,829 SH   SOLE   14,485 0 2,344
Nuveen Select Tax Free 2 Closed-End Fund 67063C106 592 44,724 SH   SOLE   43,679 0 1,045
BlackRock MuniHoldings Quality Fund II Inc Closed-End Fund 09254C107 292 22,000 SH   SOLE   22,000 0 0
BlackRock Credit Allocation Income Trust Closed-End Fund 092508100 524 39,370 SH   SOLE   34,954 0 4,416
Calamos Convertible Opportunities and Income Fund Closed-End Fund 128117108 939 69,400 SH   SOLE   48,700 0 20,700
First Trust Senior Floating Rate Income Fund II Closed-End Fund 33733U108 137 10,140 SH   SOLE   10,140 0 0
AllianceBernstein Global High Income Fund Inc Closed-End Fund 01879R106 151 11,099 SH   SOLE   8,775 0 2,324
Nuveen Premium Income Municipal Fund 2 Inc Closed-End Fund 67063W102 362 26,315 SH   SOLE   26,315 0 0
Nuveen Select Tax Free Closed-End Fund 67062F100 412 29,908 SH   SOLE   28,902 0 1,006
Nuveen Dividend Advantage Municipal Fund Closed-End Fund 67066V101 210 15,159 SH   SOLE   12,962 0 2,197
Wells Fargo Advantage Multi-Sector Income Fund Closed-End Fund 94987D101 397 28,418 SH   SOLE   25,086 0 3,332
BlackRock Floating Rate Income Strategies Fund Inc Closed-End Fund 09255X100 591 42,064 SH   SOLE   36,970 0 5,094
Nuveen Dividend Advantage Municipal Income Fund Closed-End Fund 67071L106 205 14,500 SH   SOLE   14,500 0 0
Eaton Vance Senior Floating-Rate Trust Closed-End Fund 27828Q105 2,818 195,848 SH   SOLE   181,864 0 13,984
Nuveen Performance Plus Municipal Fund Inc Closed-End Fund 67062P108 566 39,000 SH   SOLE   24,600 0 14,400
Eaton Vance Floating-Rate Income Trust Closed-End Fund 278279104 2,801 192,211 SH   SOLE   178,436 0 13,775
Eaton Vance Limited Duration Income Fund Closed-End Fund 27828H105 553 37,955 SH   SOLE   33,594 0 4,361
Nuveen Enhanced Municipal Value Fund Closed-End Fund 67074M101 531 36,000 SH   SOLE   36,000 0 0
Invesco Value Municipal Income Trust Closed-End Fund 46132P108 187 12,304 SH   SOLE   4,983 0 7,321
Babson Capital Corporate Investors Closed-End Fund 05617k109 169 11,000 SH   SOLE   11,000 0 0
BlackRock Limited Duration Income Trust Closed-End Fund 09249W101 512 31,675 SH   SOLE   28,138 0 3,537
Western Asset High Yield Defined Opportunity Fund Inc Closed-End Fund 95768B107 611 36,755 SH   SOLE   32,273 0 4,482
LMP Capital and Income Fund Inc Closed-End Fund 50208A102 191 11,329 SH   SOLE   9,570 0 1,759
Cohen & Steers REIT and Preferred Income Fund Inc Closed-End Fund 19247X100 575 32,910 SH   SOLE   29,307 0 3,603
John Hancock Preferred Income Fund III Closed-End Fund 41021P103 238 13,604 SH   SOLE   11,822 0 1,782
Eaton Vance National Municipal Opportunities Trust Closed-End Fund 27829L105 219 10,994 SH   SOLE   10,306 0 688
John Hancock Preferred Income Fund II Closed-End Fund 41013X106 315 15,750 SH   SOLE   11,800 0 3,950
Neuberger Berman MLP Income Fund Inc Closed-End Fund 64129H104 502 23,167 SH   SOLE   20,534 0 2,633
First Trust Intermediate Duration Preferred & Income Fund Closed-End Fund 33718W103 533 24,544 SH   SOLE   21,663 0 2,881
ClearBridge Energy MLP Total Return Fund Inc Closed-End Fund 18469Q108 630 27,332 SH   SOLE   24,241 0 3,091
Fiduciary/Claymore MLP Opportunity Fund Closed-End Fund 31647Q106 3,050 107,546 SH   SOLE   60,393 0 47,154
Kayne Anderson Midstream/Energy Fund Inc Closed-End Fund 48661E108 620 15,458 SH   SOLE   13,706 0 1,752
Tortoise Energy Infrastructure Corp Closed-End Fund 89147L100 329 6,846 SH   SOLE   6,846 0 0
HCA Holdings Inc Common Stock 40412C101 1,704 24,170 SH   SOLE   8,845 0 15,325
Houston American Energy Corp Common Stock 44183U100 3 10,000 SH   SOLE   10,000 0 0
Alphatec Holdings Inc Common Stock 02081G102 85 49,949 SH   SOLE   49,949 0 0
Limelight Networks Inc Common Stock 53261M104 65 27,993 SH   SOLE   0 0 27,993
CTI BioPharma Corp Common Stock 12648L106 364 150,569 SH   SOLE   0 0 150,569
Hecla Mining Co Common Stock 422704106 33 13,367 SH   SOLE   7,341 0 6,026
Sequenom Inc Common Stock 817337405 65 21,750 SH   SOLE   21,750 0 0
ChyronHego Corp Common Stock 171607104 44 14,613 SH   SOLE   14,613 0 0
Roundy's Inc Common Stock 779268101 33 10,900 SH   SOLE   10,900 0 0
Neuralstem Inc Common Stock 64127r302 66 20,000 SH   SOLE   20,000 0 0
Advaxis Inc Common Stock 007624208 71 21,178 SH   SOLE   21,178 0 0
Cincinnati Bell Inc Common Stock 171871106 857 254,270 SH   SOLE   230,207 0 24,063
Synergetics USA Inc Common Stock 87160G107 472 138,460 SH   SOLE   138,460 0 0
Sirius XM Holdings Inc Common Stock 82968B103 85 24,359 SH   SOLE   24,359 0 0
Radiant Logistics Inc Common Stock 75025X100 420 114,000 SH   SOLE   114,000 0 0
Rite Aid Corp Common Stock 767754104 1,694 350,070 SH   SOLE   350,070 0 0
Cumberland Pharmaceuticals Inc Common Stock 230770109 768 155,402 SH   SOLE   155,402 0 0
Office Depot Inc Common Stock 676220106 809 157,332 SH   SOLE   142,913 0 14,419
Abraxas Petroleum Corp Common Stock 003830106 810 153,347 SH   SOLE   144,693 0 8,654
Luby's Inc Common Stock 549282101 123 23,057 SH   SOLE   19,979 0 3,078
Magnum Hunter Resources Corp Common Stock 55973B102 163 29,314 SH   SOLE   529 0 28,785
Research Frontiers Inc Common Stock 760911107 190 33,088 SH   SOLE   33,088 0 0
MannKind Corp Common Stock 56400p201 152 25,750 SH   SOLE   14,950 0 10,800
Conatus Pharmaceuticals Inc Common Stock 20600T108 836 136,543 SH   SOLE   76,287 0 60,256
Paragon Offshore PLC Common Stock g6s01w108 73 11,792 SH   SOLE   1,036 0 10,756
Frontier Communications Corp Common Stock 35906A108 80 12,362 SH   SOLE   11,233 0 1,130
Skilled Healthcare Group Inc Common Stock 83066R107 858 130,000 SH   SOLE   130,000 0 0
SWS Group Inc Common Stock 78503N107 122 17,686 SH   SOLE   15,402 0 2,284
Solazyme Inc Common Stock 83415T101 1,114 149,374 SH   SOLE   117,826 0 31,548
Apollo Investment Corp Common Stock 03761U106 768 93,990 SH   SOLE   76,001 0 17,989
Amkor Technology Inc Common Stock 031652100 168 20,000 SH   SOLE   20,000 0 0
OPKO Health Inc Common Stock 68375N103 2,477 291,074 SH   SOLE   162,577 0 128,497
BlackRock Kelso Capital Corp Common Stock 092533108 911 106,630 SH   SOLE   96,537 0 10,093
Talisman Energy Inc Common Stock 87425E103 1,124 129,955 SH   SOLE   122,775 0 7,180
USMD Holdings Inc Common Stock 903313104 89 10,203 SH   SOLE   10,203 0 0
Iridium Communications Inc Common Stock 46269C102 1,056 119,373 SH   SOLE   108,633 0 10,740
TriState Capital Holdings Inc Common Stock 89678F100 255 28,125 SH   SOLE   28,125 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 91 10,000 SH   SOLE   10,000 0 0
Fifth Street Finance Corp Common Stock 31678A103 185 20,206 SH   SOLE   18,240 0 1,966
Pzena Investment Management Inc Common Stock 74731Q103 149 15,604 SH   SOLE   15,604 0 0
Prospect Capital Corp Common Stock 74348T102 1,187 119,861 SH   SOLE   108,032 0 11,829
Kosmos Energy Ltd Common Stock G5315B107 862 86,531 SH   SOLE   81,791 0 4,740
Regions Financial Corp Common Stock 7591EP100 141 14,087 SH   SOLE   13,302 0 785
Cliffs Natural Resources Inc Common Stock 18683K101 291 28,027 SH   SOLE   12,027 0 16,000
Cadiz Inc Common Stock 127537207 312 30,052 SH   SOLE   25,914 0 4,138
FS Investment Corp Common Stock 302635107 1,374 127,556 SH   SOLE   127,556 0 0
Sangamo BioSciences Inc Common Stock 800677106 215 19,944 SH   SOLE   19,944 0 0
Maiden Holdings Ltd Common Stock G5753U112 213 19,239 SH   SOLE   18,076 0 1,163
CoBiz Financial Inc Common Stock 190897108 120 10,705 SH   SOLE   10,705 0 0
American Vanguard Corp Common Stock 030371108 226 20,210 SH   SOLE   20,210 0 0
Select Medical Holdings Corp Common Stock 81619Q105 163 13,543 SH   SOLE   12,524 0 1,019
Staples Inc Common Stock 855030102 905 74,755 SH   SOLE   69,303 0 5,452
First Horizon National Corp Common Stock 320517105 144 11,749 SH   SOLE   11,749 0 0
Genworth Financial Inc Common Stock 37247D106 325 24,819 SH   SOLE   24,819 0 0
Xerox Corp Common Stock 984121103 444 33,532 SH   SOLE   9,485 0 24,047
KeyCorp Common Stock 493267108 1,267 95,045 SH   SOLE   69,345 0 25,700
Ruckus Wireless Inc Common Stock 781220108 135 10,077 SH   SOLE   10,077 0 0
Cobalt International Energy Inc Common Stock 19075F106 673 49,498 SH   SOLE   1,218 0 48,280
Pacific Ethanol Inc Common Stock 69423U305 246 17,590 SH   SOLE   0 0 17,590
American Capital Ltd Common Stock 02503y103 424 29,936 SH   SOLE   22,955 0 6,981
AES Corp/VA Common Stock 00130H105 170 11,977 SH   SOLE   1,240 0 10,737
People's United Financial Inc Common Stock 712704105 425 29,373 SH   SOLE   15,283 0 14,090
Ford Motor Co Common Stock 345370860 5,972 403,775 SH   SOLE   358,039 0 45,736
Perficient Inc Common Stock 71375U101 624 41,600 SH   SOLE   39,309 0 2,291
Western Union Co/The Common Stock 959802109 2,569 160,192 SH   SOLE   146,395 0 13,797
IDT Corp Common Stock 448947507 286 17,839 SH   SOLE   17,839 0 0
Bank of America Corp Common Stock 060505104 9,182 538,542 SH   SOLE   465,996 0 72,546
Commercial Metals Co Common Stock 201723103 926 54,229 SH   SOLE   54,229 0 0
UBS AG Common Stock H89231338 1,114 64,141 SH   SOLE   60,755 0 3,386
Darling Ingredients Inc Common Stock 237266101 569 31,074 SH   SOLE   23,601 0 7,473
Flowers Foods Inc Common Stock 343498101 2,290 124,733 SH   SOLE   101,187 0 23,546
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 390 21,199 SH   SOLE   18,415 0 2,784
NVIDIA Corp Common Stock 67066G104 513 27,813 SH   SOLE   14,123 0 13,690
Solar Capital Ltd Common Stock 83413U100 934 50,000 SH   SOLE   50,000 0 0
SunEdison Inc Common Stock 86732y109 225 11,906 SH   SOLE   11,340 0 566
Enerplus Corp Common Stock 292766102 797 42,040 SH   SOLE   39,823 0 2,217
Manulife Financial Corp Common Stock 56501R106 1,366 70,964 SH   SOLE   62,352 0 8,612
Corning Inc Common Stock 219350105 2,515 130,035 SH   SOLE   54,866 0 75,169
Kindred Healthcare Inc Common Stock 494580103 381 19,628 SH   SOLE   19,628 0 0
SpartanNash Co Common Stock 847215100 204 10,492 SH   SOLE   9,856 0 636
M/I Homes Inc Common Stock 55305B101 694 35,031 SH   SOLE   31,902 0 3,129
Fifth Third Bancorp Common Stock 316773100 1,605 80,156 SH   SOLE   79,844 0 312
Hilltop Holdings Inc Common Stock 432748101 677 33,771 SH   SOLE   31,941 0 1,830
BancorpSouth Inc Common Stock 059692103 212 10,533 SH   SOLE   10,533 0 0
Jabil Circuit Inc Common Stock 466313103 236 11,718 SH   SOLE   10,892 0 826
Activision Blizzard Inc Common Stock 00507V109 839 40,366 SH   SOLE   20,675 0 19,691
Weatherford International PLC Common Stock g48833100 1,203 57,859 SH   SOLE   51,173 0 6,686
Home Loan Servicing Solutions Ltd Common Stock G6648D109 291 13,755 SH   SOLE   8,170 0 5,585
Encana Corp Common Stock 292505104 3,762 177,386 SH   SOLE   168,396 0 8,989
Juniper Networks Inc Common Stock 48203r104 2,270 102,490 SH   SOLE   96,859 0 5,631
Assured Guaranty Ltd Common Stock G0585R106 1,242 56,054 SH   SOLE   53,001 0 3,053
Noble Corp plc Common Stock g65431101 1,753 78,900 SH   SOLE   41,350 0 37,550
MGM Resorts International Common Stock 552953101 311 13,662 SH   SOLE   11,702 0 1,960
MRC Global Inc Common Stock 55345K103 6,904 296,069 SH   SOLE   295,222 0 847
Manitowoc Co Inc/The Common Stock 563571108 358 15,268 SH   SOLE   14,627 0 641
Symantec Corp Common Stock 871503108 374 15,923 SH   SOLE   8,113 0 7,810
Aqua America Inc Common Stock 03836w103 370 15,745 SH   SOLE   13,745 0 2,000
Pandora Media Inc Common Stock 698354107 1,235 51,120 SH   SOLE   44,629 0 6,491
Constellium NV Common Stock N22035104 691 28,083 SH   SOLE   26,701 0 1,382
Arrow Financial Corp Common Stock 042744102 311 12,413 SH   SOLE   12,413 0 0
Cisco Systems Inc Common Stock 17275r102 18,029 716,301 SH   SOLE   534,136 0 182,165
General Electric Co Common Stock 369604103 33,382 1,302,985 SH   SOLE   879,203 0 423,783
Ingram Micro Inc Common Stock 457153104 259 10,018 SH   SOLE   9,606 0 412
Knowles Corp Common Stock 49926d109 2,095 79,065 SH   SOLE   75,123 0 3,942
First Interstate BancSystem Inc Common Stock 32055Y201 736 27,684 SH   SOLE   26,178 0 1,506
LKQ Corp Common Stock 501889208 7,639 287,284 SH   SOLE   285,710 0 1,574
Seadrill Ltd Common Stock G7945E105 242 9,036 SH   SOLE   9,036 0 0
Gentex Corp/MI Common Stock 371901109 887 33,120 SH   SOLE   31,275 0 1,845
American Public Education Inc Common Stock 02913V103 1,081 40,040 SH   SOLE   40,040 0 0
T-Mobile US Inc Common Stock 872590104 574 19,872 SH   SOLE   8,407 0 11,465
LinnCo LLC Common Stock 535782106 439 15,177 SH   SOLE   13,522 0 1,655
EMC Corp/MA Common Stock 268648102 19,241 657,595 SH   SOLE   617,622 0 39,973
Federated Investors Inc Common Stock 314211103 235 8,006 SH   SOLE   8,006 0 0
Charles Schwab Corp/The Common Stock 808513105 476 16,184 SH   SOLE   16,184 0 0
Popular Inc Common Stock 733174700 1,314 44,656 SH   SOLE   42,195 0 2,461
Pfizer Inc Common Stock 717081103 23,091 780,907 SH   SOLE   615,604 0 165,303
Southern Copper Corp Common Stock 84265V105 729 24,573 SH   SOLE   21,906 0 2,667
CMS Energy Corp Common Stock 125896100 241 8,142 SH   SOLE   7,860 0 282
Herman Miller Inc Common Stock 600544100 230 7,698 SH   SOLE   1,645 0 6,053
PrivateBancorp Inc Common Stock 742962103 392 13,110 SH   SOLE   12,583 0 527
Gorman-Rupp Co/The Common Stock 383082104 282 9,375 SH   SOLE   9,375 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 936 30,836 SH   SOLE   29,048 0 1,788
Xcel Energy Inc Common Stock 98389B100 1,069 35,161 SH   SOLE   34,587 0 574
Trimble Navigation Ltd Common Stock 896239100 3,195 104,754 SH   SOLE   27,859 0 76,895
MasTec Inc Common Stock 576323109 683 22,304 SH   SOLE   20,775 0 1,529
Mattel Inc Common Stock 577081102 7,438 242,673 SH   SOLE   218,528 0 24,144
Hillenbrand Inc Common Stock 431571108 243 7,864 SH   SOLE   7,423 0 441
United Bankshares Inc/WV Common Stock 909907107 7,548 244,030 SH   SOLE   147,802 0 96,228
Total System Services Inc Common Stock 891906109 443 14,318 SH   SOLE   13,672 0 646
Copart Inc Common Stock 217204106 7,505 239,659 SH   SOLE   238,308 0 1,351
Bank of the Ozarks Inc Common Stock 063904106 242 7,680 SH   SOLE   7,680 0 0
Eagle Bancorp Inc Common Stock 268948106 1,816 57,065 SH   SOLE   50,998 0 6,067
General Motors Co Common Stock 37045v100 368 11,518 SH   SOLE   6,988 0 4,530
Transocean Ltd Common Stock h8817h100 2,605 81,484 SH   SOLE   22,214 0 59,270
CSX Corp Common Stock 126408103 759 23,663 SH   SOLE   19,776 0 3,887
Liberty Tax Inc Common Stock 53128T102 658 20,370 SH   SOLE   20,370 0 0
Freeport-McMoRan Inc Common Stock 35671D857 1,408 43,128 SH   SOLE   13,165 0 29,963
Rayonier Advanced Materials Inc Common Stock 75508b104 805 24,447 SH   SOLE   18,177 0 6,270
ConAgra Foods Inc Common Stock 205887102 2,777 84,052 SH   SOLE   77,952 0 6,100
AECOM Technology Corp Common Stock 00766t100 1,528 45,260 SH   SOLE   7,810 0 37,450
Middlefield Banc Corp Common Stock 596304204 519 15,318 SH   SOLE   15,318 0 0
Cinemark Holdings Inc Common Stock 17243V102 1,329 39,034 SH   SOLE   27,948 0 11,086
UGI Corp Common Stock 902681105 287 8,431 SH   SOLE   8,099 0 332
Exelon Corp Common Stock 30161n101 791 23,202 SH   SOLE   17,902 0 5,300
Westar Energy Inc Common Stock 95709T100 325 9,519 SH   SOLE   9,226 0 293
Micron Technology Inc Common Stock 595112103 5,336 155,736 SH   SOLE   149,162 0 6,574
Mondelez International Inc Common Stock 609207105 10,014 292,260 SH   SOLE   127,972 0 164,287
Twenty-First Century Fox Inc Common Stock 90130a101 4,613 134,526 SH   SOLE   123,364 0 11,162
Safeway Inc Common Stock 786514208 297 8,663 SH   SOLE   8,663 0 0
Potash Corp of Saskatchewan Inc Common Stock 73755l107 3,575 103,435 SH   SOLE   84,440 0 18,995
Morgan Stanley Common Stock 617446448 502 14,531 SH   SOLE   8,113 0 6,418
Intel Corp Common Stock 458140100 13,465 386,708 SH   SOLE   219,646 0 167,063
Deutsche Bank AG Common Stock D18190898 657 18,836 SH   SOLE   16,516 0 2,320
Leggett & Platt Inc Common Stock 524660107 3,460 99,093 SH   SOLE   84,745 0 14,348
AT&T Inc Common Stock 00206R102 14,947 424,152 SH   SOLE   351,495 0 72,657
ADT Corp/The Common Stock 00101j106 3,468 97,805 SH   SOLE   92,186 0 5,619
Hewlett-Packard Co Common Stock 428236103 6,771 190,884 SH   SOLE   161,501 0 29,383
Xylem Inc/NY Common Stock 98419m100 1,868 52,634 SH   SOLE   5,971 0 46,663
Coach Inc Common Stock 189754104 1,422 39,922 SH   SOLE   13,675 0 26,247
ITC Holdings Corp Common Stock 465685105 1,296 36,360 SH   SOLE   25,326 0 11,034
Sotheby's Common Stock 835898107 362 10,133 SH   SOLE   7 0 10,126
Suncor Energy Inc Common Stock 867224107 2,414 66,779 SH   SOLE   58,028 0 8,751
Delta Air Lines Inc Common Stock 247361702 5,473 151,398 SH   SOLE   144,353 0 7,046
SEI Investments Co Common Stock 784117103 683 18,880 SH   SOLE   18,880 0 0
WhiteWave Foods Co/The Common Stock 966244105 4,850 133,491 SH   SOLE   29,370 0 104,121
PTC Inc Common Stock 69370C100 436 11,826 SH   SOLE   10,931 0 895
Newfield Exploration Co Common Stock 651290108 607 16,374 SH   SOLE   12,509 0 3,865
Allegheny Technologies Inc Common Stock 01741R102 4,545 122,499 SH   SOLE   122,183 0 316
OGE Energy Corp Common Stock 670837103 352 9,494 SH   SOLE   7,617 0 1,877
BB&T Corp Common Stock 054937107 2,249 60,445 SH   SOLE   17,721 0 42,724
Public Service Enterprise Group Inc Common Stock 744573106 382 10,269 SH   SOLE   4,033 0 6,236
Hartford Financial Services Group Inc/The Common Stock 416515104 353 9,486 SH   SOLE   8,738 0 748
Rogers Communications Inc Common Stock 775109200 1,075 28,722 SH   SOLE   28,722 0 0
Ubiquiti Networks Inc Common Stock 90347a100 1,413 37,660 SH   SOLE   11,825 0 25,835
Marathon Oil Corp Common Stock 565849106 3,854 102,526 SH   SOLE   89,670 0 12,856
XPO Logistics Inc Common Stock 983793100 7,881 209,203 SH   SOLE   65,485 0 143,718
Discovery Communications Inc Common Stock 25470F104 703 18,611 SH   SOLE   13,451 0 5,160
Sysco Corp Common Stock 871829107 977 25,749 SH   SOLE   23,734 0 2,015
SunTrust Banks Inc Common Stock 867914103 593 15,581 SH   SOLE   15,253 0 328
Whole Foods Market Inc Common Stock 966837106 2,732 71,691 SH   SOLE   25,638 0 46,053
Oracle Corp Common Stock 68389x105 5,349 139,741 SH   SOLE   53,451 0 86,290
Kinder Morgan Inc/DE Common Stock 49456b101 20,162 525,887 SH   SOLE   331,345 0 194,542
Myriad Genetics Inc Common Stock 62855J104 14,958 387,826 SH   SOLE   386,641 0 1,185
Bank of New York Mellon Corp/The Common Stock 064058100 1,848 47,725 SH   SOLE   18,541 0 29,184
Canadian Natural Resources Ltd Common Stock 136385101 277 7,140 SH   SOLE   6,461 0 679
Republic Services Inc Common Stock 760759100 2,697 69,108 SH   SOLE   63,441 0 5,667
Tidewater Inc Common Stock 886423102 465 11,905 SH   SOLE   9,004 0 2,901
Validus Holdings Ltd Common Stock G9319H102 286 7,317 SH   SOLE   6,969 0 348
Spectra Energy Corp Common Stock 847560109 2,314 58,929 SH   SOLE   44,816 0 14,113
Sonoco Products Co Common Stock 835495102 778 19,814 SH   SOLE   19,814 0 0
Tyson Foods Inc Common Stock 902494103 281 7,144 SH   SOLE   7,059 0 85
Hexcel Corp Common Stock 428291108 1,754 44,171 SH   SOLE   34,918 0 9,253
AmTrust Financial Services Inc Common Stock 032359309 214 5,378 SH   SOLE   5,036 0 342
DexCom Inc Common Stock 252131107 530 13,262 SH   SOLE   13,262 0 0
Carnival Corp Common Stock 143658300 1,808 45,019 SH   SOLE   41,885 0 3,134
Agilent Technologies Inc Common Stock 00846U101 2,938 72,101 SH   SOLE   27,882 0 44,219
Yahoo! Inc Common Stock 984332106 962 23,613 SH   SOLE   15,203 0 8,410
CenturyLink Inc Common Stock 156700106 4,864 118,955 SH   SOLE   72,048 0 46,907
AerCap Holdings NV Common Stock N00985106 1,562 38,196 SH   SOLE   34,403 0 3,793
MeadWestvaco Corp Common Stock 583334107 550 13,431 SH   SOLE   10,330 0 3,101
Ensco PLC Common Stock g3157s106 2,864 69,333 SH   SOLE   66,422 0 2,911
Patterson Cos Inc Common Stock 703395103 232 5,604 SH   SOLE   4,104 0 1,500
Avnet Inc Common Stock 053807103 269 6,484 SH   SOLE   6,209 0 275
Abbott Laboratories Common Stock 002824100 13,082 314,550 SH   SOLE   138,631 0 175,919
Broadridge Financial Solutions Inc Common Stock 11133T103 1,359 32,647 SH   SOLE   28,137 0 4,510
Oasis Petroleum Inc Common Stock 674215108 356 8,512 SH   SOLE   5,603 0 2,909
US Bancorp/MN Common Stock 902973304 2,164 51,735 SH   SOLE   35,514 0 16,221
Xilinx Inc Common Stock 983919101 4,735 111,807 SH   SOLE   106,308 0 5,499
Timken Co/The Common Stock 887389104 456 10,757 SH   SOLE   8,207 0 2,550
Greatbatch Inc Common Stock 39153L106 816 19,155 SH   SOLE   18,190 0 965
Coca-Cola Co/The Common Stock 191216100 12,042 282,286 SH   SOLE   195,422 0 86,864
Alkermes PLC Common Stock G01767105 1,585 36,964 SH   SOLE   33,159 0 3,805
NetApp Inc Common Stock 64110D104 6,051 140,858 SH   SOLE   139,540 0 1,318
Southern Co/The Common Stock 842587107 5,062 115,957 SH   SOLE   101,086 0 14,871
HollyFrontier Corp Common Stock 436106108 5,203 119,105 SH   SOLE   106,052 0 13,053
Atwood Oceanics Inc Common Stock 050095108 966 22,116 SH   SOLE   19,626 0 2,490
Dick's Sporting Goods Inc Common Stock 253393102 2,448 55,790 SH   SOLE   51,904 0 3,886
Johnson Controls Inc Common Stock 478366107 253 5,755 SH   SOLE   3,289 0 2,466
Tompkins Financial Corp Common Stock 890110109 224 5,078 SH   SOLE   5,078 0 0
Oshkosh Corp Common Stock 688239201 849 19,235 SH   SOLE   6,000 0 13,235
Paychex Inc Common Stock 704326107 6,930 156,796 SH   SOLE   127,277 0 29,519
Encore Capital Group Inc Common Stock 292554102 780 17,597 SH   SOLE   16,247 0 1,350
Coca-Cola Enterprises Inc Common Stock 19122T109 3,116 70,247 SH   SOLE   67,153 0 3,094
Mosaic Co/The Common Stock 61945c103 438 9,859 SH   SOLE   3,401 0 6,458
Tyco International Ltd Common Stock H89128104 3,036 68,127 SH   SOLE   66,224 0 1,903
FBL Financial Group Inc Common Stock 30239F106 3,019 67,538 SH   SOLE   67,538 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 614 13,716 SH   SOLE   12,243 0 1,473
Fastenal Co Common Stock 311900104 221 4,920 SH   SOLE   4,470 0 450
ITT Corp Common Stock 450911201 217 4,824 SH   SOLE   674 0 4,150
Brookfield Asset Management Inc Common Stock 112585104 3,008 66,908 SH   SOLE   47,869 0 19,039
PG&E Corp Common Stock 69331C108 239 5,309 SH   SOLE   5,076 0 233
AGCO Corp Common Stock 001084102 525 11,539 SH   SOLE   8,813 0 2,726
Mylan Inc/PA Common Stock 628530107 4,770 104,866 SH   SOLE   104,175 0 691
Applied Industrial Technologies Inc Common Stock 03820C105 987 21,619 SH   SOLE   21,619 0 0
Synchronoss Technologies Inc Common Stock 87157B103 379 8,279 SH   SOLE   8,130 0 149
RPM International Inc Common Stock 749685103 1,147 25,053 SH   SOLE   22,741 0 2,312
NetScout Systems Inc Common Stock 64115t104 1,379 30,117 SH   SOLE   9,012 0 21,105
Amdocs Ltd Common Stock G02602103 1,291 28,141 SH   SOLE   27,708 0 433
Altria Group Inc Common Stock 02209s103 6,543 142,416 SH   SOLE   124,604 0 17,812
Valero Energy Corp Common Stock 91913Y100 4,547 98,263 SH   SOLE   93,485 0 4,779
Microsoft Corp Common Stock 594918104 22,077 476,209 SH   SOLE   400,645 0 75,564
CarMax Inc Common Stock 143130102 2,599 55,955 SH   SOLE   11,015 0 44,940
Westamerica Bancorporation Common Stock 957090103 628 13,502 SH   SOLE   13,502 0 0
Trinity Industries Inc Common Stock 896522109 1,229 26,316 SH   SOLE   22,842 0 3,474
MSCI Inc Common Stock 55354g100 1,160 24,668 SH   SOLE   4,738 0 19,930
Microchip Technology Inc Common Stock 595017104 1,833 38,803 SH   SOLE   29,855 0 8,948
Texas Instruments Inc Common Stock 882508104 5,556 116,493 SH   SOLE   110,860 0 5,633
International Paper Co Common Stock 460146103 6,263 131,189 SH   SOLE   117,106 0 14,083
American Water Works Co Inc Common Stock 030420103 436 9,037 SH   SOLE   4,412 0 4,625
ResMed Inc Common Stock 761152107 11,812 239,733 SH   SOLE   238,886 0 847
Toronto-Dominion Bank/The Common Stock 891160509 2,698 54,633 SH   SOLE   47,843 0 6,790
Analog Devices Inc Common Stock 032654105 947 19,140 SH   SOLE   17,635 0 1,505
Verizon Communications Inc Common Stock 92343V104 14,803 296,128 SH   SOLE   241,616 0 54,512
General Mills Inc Common Stock 370334104 2,279 45,165 SH   SOLE   32,725 0 12,440
Cabot Corp Common Stock 127055101 335 6,606 SH   SOLE   6,323 0 283
Brinker International Inc Common Stock 109641100 467 9,194 SH   SOLE   8,373 0 821
Archer-Daniels-Midland Co Common Stock 039483102 374 7,312 SH   SOLE   5,923 0 1,389
Bristol-Myers Squibb Co Common Stock 110122108 10,232 199,930 SH   SOLE   124,907 0 75,023
AGL Resources Inc Common Stock 001204106 2,049 39,915 SH   SOLE   29,954 0 9,961
Thor Industries Inc Common Stock 885160101 410 7,959 SH   SOLE   6,197 0 1,762
Twitter Inc Common Stock 90184L102 326 6,329 SH   SOLE   3,528 0 2,801
Align Technology Inc Common Stock 016255101 11,280 218,257 SH   SOLE   1,009 0 217,248
Citigroup Inc Common Stock 172967424 12,981 250,497 SH   SOLE   174,768 0 75,729
Wells Fargo & Co Common Stock 949746101 8,082 155,822 SH   SOLE   89,547 0 66,275
Kroger Co/The Common Stock 501044101 369 7,089 SH   SOLE   6,919 0 170
American Electric Power Co Inc Common Stock 025537101 262 5,013 SH   SOLE   4,950 0 63
Marsh & McLennan Cos Inc Common Stock 571748102 298 5,697 SH   SOLE   4,870 0 827
Torchmark Corp Common Stock 891027104 406 7,753 SH   SOLE   7,449 0 304
Dow Chemical Co/The Common Stock 260543103 1,188 22,655 SH   SOLE   18,637 0 4,018
Principal Financial Group Inc Common Stock 74251V102 223 4,251 SH   SOLE   4,000 0 251
BorgWarner Inc Common Stock 099724106 244 4,638 SH   SOLE   3,978 0 660
Lowe's Cos Inc Common Stock 548661107 11,962 226,045 SH   SOLE   221,999 0 4,046
Murphy USA Inc Common Stock 626755102 233 4,393 SH   SOLE   3,365 0 1,028
Comcast Corp Common Stock 20030N200 223 4,167 SH   SOLE   4,062 0 105
Lincoln National Corp Common Stock 534187109 374 6,980 SH   SOLE   6,762 0 218
Raymond James Financial Inc Common Stock 754730109 7,472 139,449 SH   SOLE   124,489 0 14,960
MetLife Inc Common Stock 59156r108 20,973 390,417 SH   SOLE   360,685 0 29,732
Comcast Corp Common Stock 20030n101 1,444 26,845 SH   SOLE   17,181 0 9,664
Clean Harbors Inc Common Stock 184496107 598 11,086 SH   SOLE   8,512 0 2,574
STERIS Corp Common Stock 859152100 743 13,772 SH   SOLE   12,789 0 983
American International Group Inc Common Stock 026874784 22,848 422,959 SH   SOLE   227,294 0 195,665
FMC Technologies Inc Common Stock 30249u101 337 6,204 SH   SOLE   2,632 0 3,572
Franklin Resources Inc Common Stock 354613101 492 9,004 SH   SOLE   6,099 0 2,905
Arch Capital Group Ltd Common Stock G0450A105 1,621 29,621 SH   SOLE   26,647 0 2,974
Hasbro Inc Common Stock 418056107 1,402 25,502 SH   SOLE   18,757 0 6,745
Autodesk Inc Common Stock 052769106 1,795 32,576 SH   SOLE   24,501 0 8,075
VeriSign Inc Common Stock 92343E102 414 7,517 SH   SOLE   5,242 0 2,275
Deluxe Corp Common Stock 248019101 7,265 131,712 SH   SOLE   131,030 0 682
Endurance Specialty Holdings Ltd Common Stock G30397106 642 11,637 SH   SOLE   2,225 0 9,412
TE Connectivity Ltd Common Stock h84989104 874 15,810 SH   SOLE   15,105 0 705
Williams Cos Inc/The Common Stock 969457100 452 8,172 SH   SOLE   1,868 0 6,304
Open Text Corp Common Stock 683715106 2,019 36,432 SH   SOLE   33,076 0 3,356
Foot Locker Inc Common Stock 344849104 427 7,673 SH   SOLE   7,351 0 322
Jack Henry & Associates Inc Common Stock 426281101 713 12,814 SH   SOLE   11,936 0 878
Fidelity National Information Services Inc Common Stock 31620M106 321 5,710 SH   SOLE   4,458 0 1,252
Ingersoll-Rand PLC Common Stock G47791101 793 14,069 SH   SOLE   14,069 0 0
Kraft Foods Group Inc Common Stock 50076q106 8,189 145,193 SH   SOLE   83,925 0 61,268
eBay Inc Common Stock 278642103 1,782 31,463 SH   SOLE   19,849 0 11,614
Consolidated Edison Inc Common Stock 209115104 392 6,918 SH   SOLE   4,067 0 2,851
PACCAR Inc Common Stock 693718108 2,827 49,708 SH   SOLE   27,885 0 21,823
FMC Corp Common Stock 302491303 304 5,323 SH   SOLE   3,071 0 2,252
Seagate Technology PLC Common Stock g7945m107 566 9,880 SH   SOLE   8,749 0 1,131
salesforce.com inc Common Stock 79466L302 217 3,768 SH   SOLE   3,768 0 0
AbbVie Inc Common Stock 00287y109 10,250 177,450 SH   SOLE   97,104 0 80,346
Chicago Bridge & Iron Co NV Common Stock 167250109 3,641 62,944 SH   SOLE   41,617 0 21,327
Skyworks Solutions Inc Common Stock 83088M102 394 6,790 SH   SOLE   6,520 0 270
Macy's Inc Common Stock 55616P104 355 6,099 SH   SOLE   5,987 0 112
Harley-Davidson Inc Common Stock 412822108 5,620 96,565 SH   SOLE   91,278 0 5,287
Aflac Inc Common Stock 001055102 2,774 47,621 SH   SOLE   46,039 0 1,582
Celanese Corp Common Stock 150870103 885 15,124 SH   SOLE   13,826 0 1,298
Reynolds American Inc Common Stock 761713106 801 13,584 SH   SOLE   9,216 0 4,368
TJX Cos Inc/The Common Stock 872540109 1,274 21,534 SH   SOLE   7,111 0 14,423
Walgreen Co Common Stock 931422109 4,891 82,524 SH   SOLE   44,236 0 38,288
Merck & Co Inc Common Stock 58933y105 16,077 271,204 SH   SOLE   192,306 0 78,898
Tenet Healthcare Corp Common Stock 88033G407 606 10,204 SH   SOLE   5,054 0 5,150
Cerner Corp Common Stock 156782104 9,782 164,211 SH   SOLE   88,200 0 76,011
Lorillard Inc Common Stock 544147101 903 15,066 SH   SOLE   5,183 0 9,883
Jarden Corp Common Stock 471109108 3,080 51,247 SH   SOLE   49,900 0 1,347
St Jude Medical Inc Common Stock 790849103 9,655 160,576 SH   SOLE   159,532 0 1,044
Vulcan Materials Co Common Stock 929160109 539 8,941 SH   SOLE   8,941 0 0
JPMorgan Chase & Co Common Stock 46625h100 32,259 535,514 SH   SOLE   446,328 0 89,186
Quest Diagnostics Inc Common Stock 74834L100 340 5,611 SH   SOLE   4,817 0 794
Tesoro Corp Common Stock 881609101 1,899 31,142 SH   SOLE   31,142 0 0
Computer Sciences Corp Common Stock 205363104 570 9,319 SH   SOLE   5,569 0 3,750
Delphi Automotive PLC Common Stock G27823106 4,260 69,455 SH   SOLE   65,510 0 3,945
Allstate Corp/The Common Stock 020002101 1,217 19,829 SH   SOLE   16,972 0 2,857
Kellogg Co Common Stock 487836108 932 15,127 SH   SOLE   8,369 0 6,758
Bank of Nova Scotia/The Common Stock 064149107 391 6,319 SH   SOLE   3,106 0 3,213
Medtronic Inc Common Stock 585055106 4,290 69,249 SH   SOLE   42,889 0 26,360
Las Vegas Sands Corp Common Stock 517834107 10,672 171,543 SH   SOLE   124,093 0 47,450
Emerson Electric Co Common Stock 291011104 19,590 313,036 SH   SOLE   203,734 0 109,302
Target Corp Common Stock 87612E106 514 8,205 SH   SOLE   3,111 0 5,094
CLARCOR Inc Common Stock 179895107 210 3,334 SH   SOLE   0 0 3,334
Ball Corp Common Stock 058498106 12,327 194,831 SH   SOLE   159,698 0 35,133
Eaton Corp PLC Common Stock g29183103 1,316 20,762 SH   SOLE   20,534 0 228
Discover Financial Services Common Stock 254709108 679 10,539 SH   SOLE   9,888 0 651
Halliburton Co Common Stock 406216101 1,156 17,917 SH   SOLE   12,280 0 5,637
Fiserv Inc Common Stock 337738108 1,408 21,782 SH   SOLE   5,430 0 16,352
Eli Lilly & Co Common Stock 532457108 1,980 30,527 SH   SOLE   25,636 0 4,891
Baker Hughes Inc Common Stock 057224107 927 14,252 SH   SOLE   9,552 0 4,700
Colgate-Palmolive Co Common Stock 194162103 16,792 257,460 SH   SOLE   164,527 0 92,933
Pentair PLC Common Stock g7s00t104 6,870 104,901 SH   SOLE   48,303 0 56,598
First Solar Inc Common Stock 336433107 528 8,026 SH   SOLE   3,821 0 4,205
Bed Bath & Beyond Inc Common Stock 075896100 676 10,262 SH   SOLE   1,762 0 8,500
VF Corp Common Stock 918204108 3,280 49,676 SH   SOLE   43,110 0 6,566
Harris Corp Common Stock 413875105 1,359 20,463 SH   SOLE   20,463 0 0
BOK Financial Corp Common Stock 05561q201 5,526 83,127 SH   SOLE   30,332 0 52,795
Fluor Corp Common Stock 343412102 807 12,081 SH   SOLE   10,374 0 1,707
L Brands Inc Common Stock 501797104 553 8,263 SH   SOLE   5,313 0 2,950
Royal Caribbean Cruises Ltd Common Stock V7780T103 351 5,219 SH   SOLE   5,029 0 190
Northern Trust Corp Common Stock 665859104 1,642 24,131 SH   SOLE   2,055 0 22,076
Devon Energy Corp Common Stock 25179M103 2,282 33,470 SH   SOLE   30,424 0 3,046
Noble Energy Inc Common Stock 655044105 259 3,794 SH   SOLE   1,364 0 2,430
Nordstrom Inc Common Stock 655664100 315 4,602 SH   SOLE   4,502 0 100
NXP Semiconductor NV Common Stock n6596x109 2,223 32,482 SH   SOLE   30,378 0 2,104
Omnicom Group Inc Common Stock 681919106 698 10,136 SH   SOLE   9,811 0 325
Power Solutions International Inc Common Stock 73933G202 216 3,125 SH   SOLE   0 0 3,125
Dominion Resources Inc/VA Common Stock 25746u109 2,391 34,607 SH   SOLE   28,404 0 6,203
Under Armour Inc Common Stock 904311107 506 7,320 SH   SOLE   7,020 0 300
Adobe Systems Inc Common Stock 00724F101 1,163 16,802 SH   SOLE   7,327 0 9,475
Check Point Software Technologies Ltd Common Stock M22465104 4,481 64,712 SH   SOLE   37,668 0 27,044
Marriott International Inc/DE Common Stock 571903202 1,820 26,031 SH   SOLE   22,135 0 3,896
National Fuel Gas Co Common Stock 636180101 319 4,565 SH   SOLE   3,065 0 1,500
Manpowergroup Inc Common Stock 56418H100 256 3,652 SH   SOLE   3,524 0 128
Flowserve Corp Common Stock 34354P105 1,153 16,350 SH   SOLE   13,602 0 2,748
Express Scripts Holding Co Common Stock 30219g108 2,164 30,641 SH   SOLE   16,614 0 14,027
Canadian National Railway Co Common Stock 136375102 1,749 24,643 SH   SOLE   23,147 0 1,496
Michael Kors Holdings Ltd Common Stock G60754101 1,732 24,255 SH   SOLE   20,348 0 3,907
Royal Bank of Canada Common Stock 780087102 1,769 24,759 SH   SOLE   18,495 0 6,264
EI du Pont de Nemours & Co Common Stock 263534109 5,423 75,574 SH   SOLE   34,475 0 41,099
Baxter International Inc Common Stock 071813109 2,490 34,697 SH   SOLE   31,140 0 3,557
Yum! Brands Inc Common Stock 988498101 13,715 190,533 SH   SOLE   109,996 0 80,537
IDEX Corp Common Stock 45167R104 471 6,513 SH   SOLE   4,964 0 1,549
Automatic Data Processing Inc Common Stock 053015103 1,349 18,504 SH   SOLE   14,591 0 3,913
DaVita HealthCare Partners Inc Common Stock 23918K108 270 3,687 SH   SOLE   3,687 0 0
State Street Corp Common Stock 857477103 363 4,934 SH   SOLE   4,822 0 112
MasterCard Inc Common Stock 57636q104 1,324 17,915 SH   SOLE   8,907 0 9,008
Estee Lauder Cos Inc/The Common Stock 518439104 379 5,074 SH   SOLE   4,453 0 621
Duke Energy Corp Common Stock 26441C204 4,254 56,895 SH   SOLE   48,318 0 8,577
QUALCOMM Inc Common Stock 747525103 35,461 474,268 SH   SOLE   335,584 0 138,683
Time Warner Inc Common Stock 887317303 1,173 15,593 SH   SOLE   4,708 0 10,885
Starbucks Corp Common Stock 855244109 24,504 324,732 SH   SOLE   244,790 0 79,942
Ross Stores Inc Common Stock 778296103 1,058 14,003 SH   SOLE   13,300 0 702
ANSYS Inc Common Stock 03662Q105 1,041 13,754 SH   SOLE   12,947 0 807
Danaher Corp Common Stock 235851102 28,042 369,069 SH   SOLE   260,520 0 108,549
National Oilwell Varco Inc Common Stock 637071101 2,754 36,189 SH   SOLE   26,486 0 9,703
Wal-Mart Stores Inc Common Stock 931142103 3,061 40,032 SH   SOLE   34,806 0 5,226
ConocoPhillips Common Stock 20825c104 20,020 261,625 SH   SOLE   252,729 0 8,896
Viacom Inc Common Stock 92553P201 6,059 78,752 SH   SOLE   74,999 0 3,752
AmerisourceBergen Corp Common Stock 03073E105 223 2,883 SH   SOLE   2,656 0 227
SM Energy Co Common Stock 78454L100 366 4,688 SH   SOLE   4,518 0 170
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 279 3,574 SH   SOLE   3,574 0 0
T Rowe Price Group Inc Common Stock 74144T108 1,835 23,403 SH   SOLE   2,933 0 20,470
Rockwell Collins Inc Common Stock 774341101 669 8,521 SH   SOLE   4,175 0 4,346
KLA-Tencor Corp Common Stock 482480100 208 2,640 SH   SOLE   2,640 0 0
Valspar Corp/The Common Stock 920355104 798 10,109 SH   SOLE   9,365 0 743
Facebook Inc Common Stock 30303M102 2,517 31,842 SH   SOLE   20,708 0 11,134
CVS Health Corp Common Stock 126650100 6,100 76,638 SH   SOLE   47,593 0 29,045
CME Group Inc/IL Common Stock 12572q105 10,244 128,127 SH   SOLE   43,941 0 84,186
Dover Corp Common Stock 260003108 268 3,336 SH   SOLE   507 0 2,829
Stryker Corp Common Stock 863667101 984 12,186 SH   SOLE   6,629 0 5,557
Aetna Inc Common Stock 00817Y108 3,791 46,798 SH   SOLE   32,361 0 14,437
Wyndham Worldwide Corp Common Stock 98310W108 221 2,715 SH   SOLE   2,715 0 0
Phillips 66 Common Stock 718546104 696 8,561 SH   SOLE   5,738 0 2,823
Accenture PLC Common Stock g1151c101 8,340 102,558 SH   SOLE   60,118 0 42,441
Capital One Financial Corp Common Stock 14040H105 23,066 282,597 SH   SOLE   235,681 0 46,916
Deere & Co Common Stock 244199105 2,318 28,275 SH   SOLE   16,796 0 11,479
Dresser-Rand Group Inc Common Stock 261608103 977 11,872 SH   SOLE   10,668 0 1,204
Centene Corp Common Stock 15135B101 1,099 13,290 SH   SOLE   11,176 0 2,114
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590a401 678 8,146 SH   SOLE   3,817 0 4,329
Philip Morris International Inc Common Stock 718172109 12,782 153,263 SH   SOLE   112,582 0 40,680
Pall Corp Common Stock 696429307 826 9,865 SH   SOLE   6,749 0 3,116
Procter & Gamble Co/The Common Stock 742718109 39,227 468,436 SH   SOLE   371,861 0 96,575
B/E Aerospace Inc Common Stock 073302101 6,599 78,612 SH   SOLE   78,399 0 213
Illinois Tool Works Inc Common Stock 452308109 7,874 93,267 SH   SOLE   25,912 0 67,355
McGraw Hill Financial Inc Common Stock 580645109 474 5,607 SH   SOLE   2,932 0 2,675
Marathon Petroleum Corp Common Stock 56585A102 1,092 12,902 SH   SOLE   10,343 0 2,559
PNC Financial Services Group Inc/The Common Stock 693475105 3,304 38,604 SH   SOLE   27,558 0 11,046
UnitedHealth Group Inc Common Stock 91324P102 3,416 39,609 SH   SOLE   29,999 0 9,610
Lear Corp Common Stock 521865204 493 5,708 SH   SOLE   5,393 0 315
Covidien PLC Common Stock G2554F113 4,236 48,964 SH   SOLE   42,693 0 6,271
DIRECTV Common Stock 25490a309 1,009 11,659 SH   SOLE   5,761 0 5,898
Westlake Chemical Corp Common Stock 960413102 422 4,870 SH   SOLE   4,668 0 202
Vail Resorts Inc Common Stock 91879Q109 474 5,468 SH   SOLE   4,764 0 704
Avago Technologies Ltd Common Stock Y0486S104 257 2,949 SH   SOLE   2,949 0 0
American Express Co Common Stock 025816109 8,214 93,828 SH   SOLE   75,410 0 18,418
Expedia Inc Common Stock 30212P303 7,817 89,211 SH   SOLE   88,734 0 477
Intuit Inc Common Stock 461202103 758 8,648 SH   SOLE   2,648 0 6,000
Aon PLC Common Stock g0408v102 370 4,218 SH   SOLE   1,597 0 2,621
Genuine Parts Co Common Stock 372460105 260 2,961 SH   SOLE   2,961 0 0
Prudential Financial Inc Common Stock 744320102 5,044 57,363 SH   SOLE   54,480 0 2,883
Tyler Technologies Inc Common Stock 902252105 4,051 45,827 SH   SOLE   31,760 0 14,067
Stanley Black & Decker Inc Common Stock 854502101 1,677 18,885 SH   SOLE   18,199 0 686
Agrium Inc Common Stock 008916108 2,723 30,598 SH   SOLE   27,486 0 3,112
Walt Disney Co/The Common Stock 254687106 16,638 186,877 SH   SOLE   149,045 0 37,832
NIKE Inc Common Stock 654106103 6,866 76,976 SH   SOLE   68,867 0 8,109
NetSuite Inc Common Stock 64118Q107 3,191 35,637 SH   SOLE   9,432 0 26,205
Ryder System Inc Common Stock 783549108 425 4,727 SH   SOLE   4,525 0 202
Mallinckrodt PLC Common Stock g5785g107 8,999 99,828 SH   SOLE   98,224 0 1,604
Brown-Forman Corp Common Stock 115637209 1,788 19,824 SH   SOLE   10,535 0 9,289
Cigna Corp Common Stock 125509109 1,060 11,690 SH   SOLE   5,910 0 5,780
WABCO Holdings Inc Common Stock 92927K102 1,344 14,774 SH   SOLE   13,825 0 949
Chubb Corp/The Common Stock 171232101 2,693 29,573 SH   SOLE   25,895 0 3,678
EQT Corp Common Stock 26884L109 10,894 119,009 SH   SOLE   118,500 0 509
Home Depot Inc/The Common Stock 437076102 9,756 106,346 SH   SOLE   71,819 0 34,527
Kinder Morgan Management LLC Common Stock 49455U100 5,812 62,662 SH   SOLE   30,577 0 32,085
PepsiCo Inc Common Stock 713448108 53,018 569,537 SH   SOLE   448,068 0 121,468
Honeywell International Inc Common Stock 438516106 2,404 25,818 SH   SOLE   15,028 0 10,790
Apache Corp Common Stock 037411105 8,027 85,514 SH   SOLE   83,138 0 2,376
NextEra Energy Inc Common Stock 65339F101 2,642 28,144 SH   SOLE   16,767 0 11,377
Travelers Cos Inc/The Common Stock 89417E109 2,455 26,132 SH   SOLE   24,526 0 1,606
Exxon Mobil Corp Common Stock 30231g102 48,630 517,063 SH   SOLE   446,891 0 70,172
Hess Corp Common Stock 42809H107 2,010 21,312 SH   SOLE   5,434 0 15,878
Moody's Corp Common Stock 615369105 227 2,406 SH   SOLE   2,406 0 0
Celgene Corp Common Stock 151020104 20,453 215,798 SH   SOLE   179,924 0 35,874
McDonald's Corp Common Stock 580135101 10,398 109,670 SH   SOLE   86,497 0 23,173
Magna International Inc Common Stock 559222401 2,333 24,580 SH   SOLE   22,679 0 1,901
International Flavors & Fragrances Inc Common Stock 459506101 710 7,404 SH   SOLE   6,889 0 515
Clorox Co/The Common Stock 189054109 308 3,211 SH   SOLE   2,821 0 390
Occidental Petroleum Corp Common Stock 674599105 6,875 71,508 SH   SOLE   39,920 0 31,588
Mead Johnson Nutrition Co Common Stock 582839106 553 5,742 SH   SOLE   2,620 0 3,122
Western Digital Corp Common Stock 958102105 530 5,442 SH   SOLE   2,913 0 2,529
Helmerich & Payne Inc Common Stock 423452101 328 3,355 SH   SOLE   3,105 0 250
SanDisk Corp Common Stock 80004C101 13,125 133,994 SH   SOLE   127,265 0 6,729
United Parcel Service Inc Common Stock 911312106 17,868 181,785 SH   SOLE   167,822 0 13,963
Medivation Inc Common Stock 58501N101 266 2,694 SH   SOLE   2,658 0 36
JM Smucker Co/The Common Stock 832696405 745 7,525 SH   SOLE   6,975 0 550
EOG Resources Inc Common Stock 26875P101 9,635 97,299 SH   SOLE   80,064 0 17,234
Caterpillar Inc Common Stock 149123101 2,609 26,346 SH   SOLE   20,138 0 6,209
Towers Watson & Co Common Stock 891894107 276 2,772 SH   SOLE   2,772 0 0
Zimmer Holdings Inc Common Stock 98956p102 2,424 24,112 SH   SOLE   20,240 0 3,872
Apple Inc Common Stock 037833100 137,577 1,365,527 SH   SOLE   787,339 0 578,187
TRW Automotive Holdings Corp Common Stock 87264S106 1,041 10,277 SH   SOLE   9,487 0 790
Anadarko Petroleum Corp Common Stock 032511107 8,303 81,847 SH   SOLE   29,907 0 51,940
Raytheon Co Common Stock 755111507 8,178 80,473 SH   SOLE   68,342 0 12,131
Schlumberger Ltd Common Stock 806857108 35,999 354,011 SH   SOLE   313,818 0 40,193
Laboratory Corp of America Holdings Common Stock 50540r409 3,663 35,999 SH   SOLE   18,573 0 17,426
Edwards Lifesciences Corp Common Stock 28176E108 509 4,978 SH   SOLE   4,978 0 0
Kimberly-Clark Corp Common Stock 494368103 4,037 39,154 SH   SOLE   32,242 0 6,912
Cracker Barrel Old Country Store Inc Common Stock 22410J106 763 7,397 SH   SOLE   6,998 0 399
Universal Health Services Inc Common Stock 913903100 288 2,759 SH   SOLE   2,699 0 60
Sempra Energy Common Stock 816851109 599 5,680 SH   SOLE   5,246 0 434
United Technologies Corp Common Stock 913017109 12,256 116,062 SH   SOLE   83,794 0 32,267
Gilead Sciences Inc Common Stock 375558103 10,837 101,801 SH   SOLE   76,514 0 25,287
Johnson & Johnson Common Stock 478160104 35,211 330,345 SH   SOLE   236,763 0 93,582
Hanesbrands Inc Common Stock 410345102 1,055 9,823 SH   SOLE   7,976 0 1,847
Union Pacific Corp Common Stock 907818108 10,756 99,210 SH   SOLE   81,550 0 17,660
LyondellBasell Industries NV Common Stock N53745100 9,476 87,207 SH   SOLE   74,027 0 13,180
Rockwell Automation Inc Common Stock 773903109 430 3,911 SH   SOLE   2,451 0 1,460
SBA Communications Corp Common Stock 78388J106 551 4,969 SH   SOLE   4,507 0 462
Norfolk Southern Corp Common Stock 655844108 619 5,546 SH   SOLE   2,252 0 3,294
Monsanto Co Common Stock 61166w101 7,331 65,157 SH   SOLE   30,297 0 34,860
Becton Dickinson and Co Common Stock 075887109 9,891 86,912 SH   SOLE   81,571 0 5,341
Parker-Hannifin Corp Common Stock 701094104 7,949 69,635 SH   SOLE   59,156 0 10,479
Ecolab Inc Common Stock 278865100 609 5,302 SH   SOLE   5,302 0 0
Stericycle Inc Common Stock 858912108 8,914 76,475 SH   SOLE   11,822 0 64,653
Dun & Bradstreet Corp/The Common Stock 26483E100 396 3,371 SH   SOLE   1,846 0 1,525
Acuity Brands Inc Common Stock 00508Y102 623 5,295 SH   SOLE   5,178 0 117
F5 Networks Inc Common Stock 315616102 9,184 77,349 SH   SOLE   77,042 0 307
L-3 Communications Holdings Inc Common Stock 502424104 550 4,626 SH   SOLE   2,649 0 1,977
Chevron Corp Common Stock 166764100 44,737 374,935 SH   SOLE   309,152 0 65,783
WellPoint Inc Common Stock 94973V107 583 4,872 SH   SOLE   4,872 0 0
Stratasys Ltd Common Stock M85548101 624 5,164 SH   SOLE   2,639 0 2,525
Snap-on Inc Common Stock 833034101 740 6,111 SH   SOLE   2,137 0 3,974
PVH Corp Common Stock 693656100 1,716 14,161 SH   SOLE   13,175 0 986
Kansas City Southern Common Stock 485170302 419 3,456 SH   SOLE   3,456 0 0
FactSet Research Systems Inc Common Stock 303075105 678 5,575 SH   SOLE   3,110 0 2,465
Thermo Fisher Scientific Inc Common Stock 883556102 17,566 144,336 SH   SOLE   96,006 0 48,330
Energizer Holdings Inc Common Stock 29266R108 483 3,918 SH   SOLE   3,918 0 0
M&T Bank Corp Common Stock 55261F104 207 1,680 SH   SOLE   1,680 0 0
Ameriprise Financial Inc Common Stock 03076C106 1,022 8,282 SH   SOLE   6,407 0 1,875
IHS Inc Common Stock 451734107 4,434 35,420 SH   SOLE   4,810 0 30,610
Costco Wholesale Corp Common Stock 22160k105 3,423 27,311 SH   SOLE   23,868 0 3,443
Jones Lang LaSalle Inc Common Stock 48020Q107 421 3,330 SH   SOLE   3,156 0 174
General Dynamics Corp Common Stock 369550108 1,124 8,847 SH   SOLE   8,648 0 199
Boeing Co/The Common Stock 097023105 6,992 54,895 SH   SOLE   44,642 0 10,253
Praxair Inc Common Stock 74005p104 6,785 52,600 SH   SOLE   27,461 0 25,139
Air Products & Chemicals Inc Common Stock 009158106 480 3,685 SH   SOLE   2,491 0 1,194
Northrop Grumman Corp Common Stock 666807102 868 6,589 SH   SOLE   4,738 0 1,851
Cummins Inc Common Stock 231021106 424 3,216 SH   SOLE   2,486 0 730
Valmont Industries Inc Common Stock 920253101 215 1,594 SH   SOLE   238 0 1,356
Sigma-Aldrich Corp Common Stock 826552101 893 6,566 SH   SOLE   6,029 0 537
Berkshire Hathaway Inc Common Stock 084670702 27,338 197,902 SH   SOLE   185,047 0 12,855
Amgen Inc Common Stock 031162100 2,384 16,973 SH   SOLE   15,640 0 1,333
3M Co Common Stock 88579y101 10,113 71,376 SH   SOLE   51,978 0 19,398
Time Warner Cable Inc Common Stock 88732J207 312 2,172 SH   SOLE   1,432 0 740
Whirlpool Corp Common Stock 963320106 523 3,590 SH   SOLE   3,430 0 160
Core Laboratories NV Common Stock N22717107 277 1,890 SH   SOLE   1,110 0 780
Polaris Industries Inc Common Stock 731068102 1,385 9,245 SH   SOLE   8,256 0 989
O'Reilly Automotive Inc Common Stock 67103H107 268 1,785 SH   SOLE   285 0 1,500
Cooper Cos Inc/The Common Stock 216648402 333 2,135 SH   SOLE   2,051 0 84
Jazz Pharmaceuticals PLC Common Stock G50871105 402 2,505 SH   SOLE   2,377 0 128
FedEx Corp Common Stock 31428X106 1,272 7,878 SH   SOLE   4,748 0 3,130
Everest Re Group Ltd Common Stock G3223R108 242 1,494 SH   SOLE   1,406 0 88
Panera Bread Co Common Stock 69840W108 2,791 17,154 SH   SOLE   16,053 0 1,101
Allergan Inc/United States Common Stock 018490102 2,107 11,827 SH   SOLE   6,638 0 5,189
Lockheed Martin Corp Common Stock 539830109 10,143 55,492 SH   SOLE   32,987 0 22,505
Goldman Sachs Group Inc/The Common Stock 38141g104 11,523 62,771 SH   SOLE   44,289 0 18,482
Wynn Resorts Ltd Common Stock 983134107 707 3,778 SH   SOLE   3,167 0 611
International Business Machines Corp Common Stock 459200101 23,090 121,637 SH   SOLE   83,367 0 38,271
McKesson Corp Common Stock 58155q103 1,406 7,221 SH   SOLE   6,415 0 806
Intercontinental Exchange Inc Common Stock 45866f104 2,220 11,380 SH   SOLE   9,419 0 1,961
PPG Industries Inc Common Stock 693506107 901 4,578 SH   SOLE   4,578 0 0
Pioneer Natural Resources Co Common Stock 723787107 665 3,374 SH   SOLE   3,354 0 20
Affiliated Managers Group Inc Common Stock 008252108 2,524 12,599 SH   SOLE   4,833 0 7,766
Visa Inc Common Stock 92826C839 22,927 107,451 SH   SOLE   101,797 0 5,654
Sherwin-Williams Co/The Common Stock 824348106 219 998 SH   SOLE   998 0 0
Boston Beer Co Inc/The Common Stock 100557107 808 3,645 SH   SOLE   2,781 0 864
Precision Castparts Corp Common Stock 740189105 875 3,695 SH   SOLE   3,425 0 270
Actavis plc Common Stock G0083B108 484 2,004 SH   SOLE   1,951 0 53
Tesla Motors Inc Common Stock 88160R101 1,774 7,308 SH   SOLE   1,566 0 5,742
WW Grainger Inc Common Stock 384802104 8,570 34,055 SH   SOLE   28,941 0 5,113
CF Industries Holdings Inc Common Stock 125269100 997 3,569 SH   SOLE   3,280 0 289
Amazon.com Inc Common Stock 023135106 2,185 6,777 SH   SOLE   2,724 0 4,053
BlackRock Inc Common Stock 09247x101 5,372 16,363 SH   SOLE   7,117 0 9,246
Biogen Idec Inc Common Stock 09062X103 2,605 7,875 SH   SOLE   7,693 0 182
Intuitive Surgical Inc Common Stock 46120e602 3,839 8,312 SH   SOLE   1,440 0 6,872
AutoZone Inc Common Stock 053332102 530 1,040 SH   SOLE   1,040 0 0
Google Inc Common Stock 38259p706 26,925 46,635 SH   SOLE   32,956 0 13,679
Google Inc Common Stock 38259p508 30,093 51,143 SH   SOLE   37,973 0 13,170
Chipotle Mexican Grill Inc Common Stock 169656105 1,586 2,380 SH   SOLE   1,413 0 967
Priceline Group Inc/The Common Stock 741503403 386 333 SH   SOLE   319 0 14
Berkshire Hathaway Inc Common Stock 084670108 1,241 6 SH   SOLE   4 0 2
Fauquier Bankshares Inc Common Stock 312059108 223 13,912 SH   SOLE   1,112 0 12,800
Oak Valley Bancorp Common Stock 671807105 238 23,769 SH   SOLE   19,046 0 4,723
Newcastle Investment Corporation Common Stock 65105m504 517 40,760 SH   SOLE   29,663 0 11,097
Popeyes Louisiana Kitchen Inc Common Stock 732872106 1,869 38,200 SH   SOLE   14,000 0 24,200
StoneCastle Financial Corp Common Stock 861780104 4,873 208,500 SH   SOLE   120,500 0 88,000
NBT Bancorp Inc Common Stock 628778102 1,014 39,889 SH   SOLE   0 0 39,889
Gladstone Capital Corp Common Stock 376535100 1,734 189,465 SH   SOLE   136,455 0 53,010
Bank of America Corp Equity WRT 060505153 397 413,980 SH   SOLE   226,000 0 187,980
Kinder Morgan Inc/DE Equity WRT 49456b119 924 253,785 SH   SOLE   19,664 0 234,121
Bank of America Corp Equity WRT 060505146 2,028 270,400 SH   SOLE   169,000 0 101,400
JPMorgan Chase & Co Equity WRT 46634E114 10,880 541,000 SH   SOLE   267,700 0 273,300
American International Group Inc Equity WRT 026874156 1,384 58,153 SH   SOLE   15,068 0 43,085
Capital One Financial Corp Equity WRT 14040H139 9,081 226,787 SH   SOLE   115,000 0 111,787
Hartford Financial Services Group Inc/The Equity WRT 416515120 396 12,500 SH   SOLE   6,000 0 6,500
PNC Financial Services Group Inc/The Equity WRT 693475121 1,118 44,550 SH   SOLE   8,600 0 35,950
Wells Fargo & Co Equity WRT 949746119 13,052 626,014 SH   SOLE   335,650 0 290,364
iShares Gold Trust ETP 464285105 251 21,483 SH   SOLE   21,483 0 0
iShares MSCI Japan ETF ETP 464286848 5,207 442,364 SH   SOLE   357,312 0 85,052
iShares Mortgage Real Estate Capped ETF ETP 464288539 2,545 215,858 SH   SOLE   191,698 0 24,160
iShares MSCI Singapore ETF ETP 464286673 2,039 152,836 SH   SOLE   119,698 0 33,138
ProShares UltraShort Consumer Services ETP 74348A616 410 25,195 SH   SOLE   25,195 0 0
iShares Silver Trust ETP 46428Q109 496 30,330 SH   SOLE   25,608 0 4,722
Guggenheim Frontier Markets ETF ETP 18383Q838 663 39,858 SH   SOLE   38,152 0 1,706
ProShares UltraShort Health Care ETP 74347B102 362 20,145 SH   SOLE   20,145 0 0
Alerian MLP ETF ETP 00162q866 7,979 416,200 SH   SOLE   370,870 0 45,330
PowerShares FTSE RAFI Emerging Markets Portfolio ETP 73936T763 416 20,558 SH   SOLE   20,558 0 0
Guggenheim BulletShares 2022 Corporate Bond ETF ETP 18383M258 6,096 294,943 SH   SOLE   273,654 0 21,289
Guggenheim BulletShares 2021 Corporate Bond ETF ETP 18383M266 6,086 293,310 SH   SOLE   272,111 0 21,199
Guggenheim BulletShares 2019 Corporate Bond ETF ETP 18383M522 6,118 291,208 SH   SOLE   270,403 0 20,805
Guggenheim BulletShares 2020 Corporate Bond ETF ETP 18383M514 3,057 145,025 SH   SOLE   134,522 0 10,502
Guggenheim BulletShares 2014 Corporate Bond ETF ETP 18383M571 6,116 290,138 SH   SOLE   269,180 0 20,958
Guggenheim BulletShares 2018 Corporate Bond ETF ETP 18383M530 6,163 291,528 SH   SOLE   270,950 0 20,578
Market Vectors Gold Miners ETF ETP 57060u100 575 26,944 SH   SOLE   19,402 0 7,542
Guggenheim BulletShares 2015 Corporate Bond ETF ETP 18383M563 6,220 286,124 SH   SOLE   266,046 0 20,078
WisdomTree India Earnings Fund ETP 97717W422 2,356 107,543 SH   SOLE   97,044 0 10,499
Guggenheim BulletShares 2016 Corporate Bond ETF ETP 18383M555 6,228 279,047 SH   SOLE   259,233 0 19,814
iShares U.S. Home Construction ETF ETP 464288752 382 17,000 SH   SOLE   16,000 0 1,000
PowerShares Global Water Portfolio ETP 73936T623 291 12,800 SH   SOLE   8,500 0 4,300
Guggenheim BulletShares 2017 Corporate Bond ETF ETP 18383M548 6,200 272,394 SH   SOLE   253,030 0 19,364
Financial Select Sector SPDR Fund ETP 81369y605 45,636 1,969,616 SH   SOLE   1,655,854 0 313,761
PowerShares DB Commodity Index Tracking Fund ETP 73935s105 352 15,172 SH   SOLE   15,172 0 0
Market Vectors Intermediate Municipal ETF ETP 57060U845 1,415 60,312 SH   SOLE   49,544 0 10,768
SPDR Nuveen Barclays Municipal Bond ETF ETP 78464A458 3,890 162,104 SH   SOLE   123,286 0 38,818
PowerShares Senior Loan Portfolio ETP 73936Q769 3,522 145,051 SH   SOLE   124,512 0 20,539
SPDR Nuveen Barclays Short Term Municipal Bond ETF ETP 78464a425 2,643 108,284 SH   SOLE   70,055 0 38,229
Market Vectors Pre-Refunded Municipal Index ETF ETP 57060u738 364 14,841 SH   SOLE   14,841 0 0
PowerShares Water Resources Portfolio ETP 73935x575 219 8,884 SH   SOLE   3,516 0 5,368
PowerShares VRDO Tax Free Weekly Portfolio ETP 73936T433 1,298 52,000 SH   SOLE   52,000 0 0
iShares iBonds Sep 2020 AMT-Free Muni Bond ETF ETP 46434V571 1,652 65,538 SH   SOLE   62,678 0 2,860
Schwab Emerging Markets Equity ETF ETP 808524706 5,935 233,647 SH   SOLE   201,976 0 31,671
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF ETP 46429B564 1,645 64,685 SH   SOLE   61,875 0 2,810
iShares iBonds Sep 2018 AMT-Free Muni Bond ETF ETP 46429B580 1,728 67,570 SH   SOLE   61,009 0 6,561
Guggenheim BulletShares 2019 High Yield Corporate Bond ETF ETP 18383M373 1,808 70,334 SH   SOLE   62,854 0 7,480
Wilshire Micro-Cap ETF ETP 18383M308 782 30,307 SH   SOLE   29,159 0 1,148
Guggenheim BulletShares 2020 High Yield Corporate Bond ETF ETP 18383M365 1,784 69,083 SH   SOLE   62,613 0 6,470
Guggenheim BulletShares 2014 High Yield Corporate Bond ETF ETP 18383M431 79,651 3,019,384 SH   SOLE   2,587,848 0 431,536
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF ETP 18383M423 128,544 4,861,738 SH   SOLE   4,151,157 0 710,580
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF ETP 18383M415 1,886 70,778 SH   SOLE   63,015 0 7,763
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF ETP 18383M381 1,807 67,718 SH   SOLE   60,465 0 7,253
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF ETP 18383M399 1,885 70,464 SH   SOLE   62,036 0 8,428
First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118 2,719 100,421 SH   SOLE   91,360 0 9,061
First Trust North American Energy Infrastructure Fund ETP 33738D101 2,560 94,306 SH   SOLE   85,634 0 8,672
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio ETP 73936T771 422 15,281 SH   SOLE   15,281 0 0
Deutsche X-trackers MSCI EAFE Hedged Equity ETF ETP 233051200 5,763 207,832 SH   SOLE   200,514 0 7,318
PS S&P Downside Hdgd ETP 73935B805 5,172 179,824 SH   SOLE   153,852 0 25,972
Global SuperDividend US ETF ETP 37950E291 2,571 88,506 SH   SOLE   82,205 0 6,301
First Trust ISE Chindia Index Fund ETP 33733A102 801 27,147 SH   SOLE   26,489 0 658
SPDR S&P Homebuilders ETF ETP 78464A888 234 7,900 SH   SOLE   6,700 0 1,200
PowerShares Build America Bond Portfolio ETP 73937b407 223 7,525 SH   SOLE   7,154 0 371
iShares International Developed Real Estate ETF ETP 464288489 408 13,580 SH   SOLE   13,580 0 0
iShares MSCI Canada ETF ETP 464286509 4,521 147,316 SH   SOLE   113,770 0 33,546
iPath S&P 500 Dynamic VIX ETN ETP 06741L609 257 8,361 SH   SOLE   8,278 0 83
Schwab International Equity ETF ETP 808524805 7,581 244,391 SH   SOLE   199,838 0 44,553
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06742E711 327 10,481 SH   SOLE   10,245 0 236
Market Vectors Morningstar Wide Moat ETF ETP 57060U134 2,201 70,294 SH   SOLE   59,119 0 11,175
Schwab International Small-Cap Equity ETF ETP 808524888 2,301 73,422 SH   SOLE   61,956 0 11,466
SPDR S&P International Small Cap ETF ETP 78463X871 558 17,064 SH   SOLE   17,064 0 0
iPath Bloomberg Commodity Index Total Return ETN ETP 06738c778 806 23,465 SH   SOLE   22,714 0 751
FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 307 8,910 SH   SOLE   4,580 0 4,330
iShares International Select Dividend ETF ETP 464288448 1,656 46,265 SH   SOLE   35,250 0 11,015
iPath Bloomberg Coffee Subindex Total Return ETN ETP 06739H297 3,283 89,352 SH   SOLE   76,144 0 13,208
iShares Latin America 40 ETF ETP 464287390 3,994 108,287 SH   SOLE   84,748 0 23,539
iShares MSCI USA Minimum Volatility ETF ETP 46429B697 261 6,917 SH   SOLE   6,107 0 810
iShares MSCI Frontier 100 ETF ETP 464286145 421 11,117 SH   SOLE   10,646 0 471
SPDR S&P Regional Banking ETF ETP 78464A698 1,745 46,100 SH   SOLE   34,700 0 11,400
iShares China Large-Cap ETF ETP 464287184 23,872 623,618 SH   SOLE   531,104 0 92,514
Schwab US Dividend Equity ETF ETP 808524797 3,509 91,012 SH   SOLE   88,124 0 2,889
Schwab U.S. Mid-Cap ETF ETP 808524508 6,145 158,788 SH   SOLE   128,205 0 30,583
iShares MSCI Spain Capped ETF ETP 464286764 1,491 38,319 SH   SOLE   33,149 0 5,170
iShares US Preferred Stock ETF ETP 464288687 7,747 196,036 SH   SOLE   174,457 0 21,579
SPDR EURO STOXX 50 ETF ETP 78463x202 361 9,087 SH   SOLE   9,087 0 0
Vanguard FTSE Developed Markets ETF ETP 921943858 11,716 294,751 SH   SOLE   283,755 0 10,995
Technology Select Sector SPDR Fund ETP 81369y803 4,279 107,243 SH   SOLE   98,177 0 9,066
SPDR Barclays High Yield Bond ETF ETP 78464a417 606 15,079 SH   SOLE   12,604 0 2,475
SPDR Dow Jones International Real Estate ETF ETP 78463X863 5,792 139,864 SH   SOLE   131,520 0 8,344
iShares MSCI Emerging Markets ETF ETP 464287234 28,041 674,706 SH   SOLE   544,404 0 130,302
Vanguard FTSE Emerging Markets ETF ETP 922042858 47,278 1,133,488 SH   SOLE   1,000,210 0 133,278
Utilities Select Sector SPDR Fund ETP 81369y886 33,659 799,692 SH   SOLE   690,359 0 109,333
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETP 73936T789 834 19,759 SH   SOLE   19,759 0 0
Schwab U.S. Large-Cap Value ETF ETP 808524409 9,006 211,204 SH   SOLE   177,127 0 34,077
Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25459Y678 6,068 141,838 SH   SOLE   124,680 0 17,158
iShares MSCI Brazil Capped ETF ETP 464286400 1,898 43,675 SH   SOLE   37,361 0 6,314
WisdomTree Emerging Markets Local Debt Fund ETP 97717X867 9,882 221,575 SH   SOLE   201,017 0 20,557
iShares North American Natural Resources ETF ETP 464287374 1,929 43,106 SH   SOLE   35,080 0 8,026
iShares Europe ETF ETP 464287861 500 11,081 SH   SOLE   9,427 0 1,654
Consumer Staples Select Sector SPDR Fund ETP 81369y308 25,133 557,152 SH   SOLE   485,583 0 71,570
SPDR Barclays 1-3 Month T-Bill ETP 78464A680 9,668 211,277 SH   SOLE   200,433 0 10,844
iShares MSCI Pacific ex Japan ETF ETP 464286665 4,636 100,634 SH   SOLE   79,413 0 21,221
WisdomTree Emerging Markets SmallCap Dividend Fund ETP 97717w281 3,193 69,083 SH   SOLE   58,180 0 10,903
SPDR S&P International Dividend ETF ETP 78463X772 5,036 108,812 SH   SOLE   106,402 0 2,410
Schwab US Large-Cap ETF ETP 808524201 1,813 38,584 SH   SOLE   34,152 0 4,432
Schwab US Broad Market ETF ETP 808524102 65,233 1,371,892 SH   SOLE   1,229,369 0 142,523
iShares Global Utilities ETF ETP 464288711 1,560 32,687 SH   SOLE   32,687 0 0
WisdomTree Emerging Markets Equity Income Fund ETP 97717w315 11,110 232,531 SH   SOLE   209,545 0 22,986
iShares MSCI EAFE Small-Cap ETF ETP 464288273 13,505 278,461 SH   SOLE   250,870 0 27,591
iShares Emerging Markets Local Currency Bond ETF ETP 464286517 1,140 23,484 SH   SOLE   22,881 0 603
Schwab U.S. Large-Cap Growth ETF ETP 808524300 9,595 195,108 SH   SOLE   158,421 0 36,687
iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 1,079 21,928 SH   SOLE   21,170 0 758
Vanguard FTSE All-World ex-US ETF ETP 922042775 3,932 79,851 SH   SOLE   78,739 0 1,112
Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 19,068 386,224 SH   SOLE   363,910 0 22,314
Materials Select Sector SPDR Fund ETP 81369Y100 943 19,011 SH   SOLE   18,533 0 478
WisdomTree International LargeCap Dividend Fund ETP 97717W794 5,261 105,295 SH   SOLE   100,830 0 4,464
iShares Core MSCI Emerging Markets ETF ETP 46434G103 40,803 815,401 SH   SOLE   723,076 0 92,324
Schwab Short-Term U.S. Treasury ETF ETP 808524862 549 10,855 SH   SOLE   9,855 0 1,000
iShares Floating Rate Bond ETF ETP 46429B655 2,253 44,330 SH   SOLE   43,165 0 1,165
Vanguard Total International Stock ETF ETP 921909768 892 17,484 SH   SOLE   17,484 0 0
Market Vectors Semiconductor ETF ETP 57060U233 2,777 54,360 SH   SOLE   49,433 0 4,927
Schwab US Small-Cap ETF ETP 808524607 5,032 97,893 SH   SOLE   85,761 0 12,132
iShares U.S. Energy ETF ETP 464287796 23,599 457,882 SH   SOLE   397,662 0 60,220
Schwab U.S. Aggregate Bond ETF ETP 808524839 15,861 306,392 SH   SOLE   277,738 0 28,654
TrimTabs Float Shrink ETF ETP 00768Y818 4,917 94,957 SH   SOLE   50,935 0 44,022
WisdomTree DEFA Fund ETP 97717W703 226 4,319 SH   SOLE   4,319 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 315 6,030 SH   SOLE   5,573 0 457
iShares iBonds Sep 2015 AMT-Free Muni Bond ETF ETP 464289339 1,764 33,385 SH   SOLE   30,244 0 3,141
Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 249 4,711 SH   SOLE   4,711 0 0
JPMorgan Alerian MLP Index ETN ETP 46625h365 4,743 89,355 SH   SOLE   80,971 0 8,384
Industrial Select Sector SPDR Fund ETP 81369y704 317 5,965 SH   SOLE   5,090 0 875
iShares iBonds Sep 2016 AMT-Free Muni Bond ETF ETP 464289313 1,731 32,382 SH   SOLE   29,279 0 3,103
Schwab U.S. TIPs ETF ETP 808524870 17,565 324,184 SH   SOLE   301,903 0 22,281
ProShares Ultra Basic Materials ETP 74347R776 1,107 20,364 SH   SOLE   19,348 0 1,016
Vanguard Global ex-U.S. Real Estate ETF ETP 922042676 834 15,317 SH   SOLE   14,050 0 1,267
iShares MSCI EAFE Value ETF ETP 464288877 19,383 354,544 SH   SOLE   336,895 0 17,649
iShares iBonds Sep 2017 AMT-Free Muni Bond ETF ETP 464289271 1,753 31,759 SH   SOLE   28,748 0 3,011
Vanguard FTSE Europe ETF ETP 922042874 4,592 83,152 SH   SOLE   75,120 0 8,032
SPDR S&P Telecom ETF ETP 78464A540 12,570 227,217 SH   SOLE   199,099 0 28,118
iShares Global Financials ETF ETP 464287333 398 7,075 SH   SOLE   5,419 0 1,656
ProShares UltraShort 20+ Year Treasury ETP 74347B201 547 9,712 SH   SOLE   8,555 0 1,157
SPDR Barclays International Treasury Bond ETF ETP 78464A516 37,180 648,080 SH   SOLE   544,222 0 103,858
iShares Core MSCI EAFE ETF ETP 46432f842 79,018 1,356,768 SH   SOLE   1,202,102 0 154,666
iShares MSCI ACWI ETF ETP 464288257 2,570 43,633 SH   SOLE   42,291 0 1,342
WisdomTree International SmallCap Dividend Fund ETP 97717W760 3,914 66,139 SH   SOLE   61,774 0 4,365
Vanguard FTSE Pacific ETF ETP 922042866 477 8,052 SH   SOLE   40 0 8,012
WisdomTree Equity Income Fund ETP 97717W208 879 14,830 SH   SOLE   14,830 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup ETP 464286533 756 12,634 SH   SOLE   562 0 12,072
Vanguard Total World Stock ETF ETP 922042742 337 5,590 SH   SOLE   5,590 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 272 4,491 SH   SOLE   3,953 0 538
iShares Core Long-Term USD Bond ETF ETP 464289479 12,693 207,362 SH   SOLE   193,724 0 13,638
iShares MSCI All Country Asia ex Japan ETF ETP 464288182 1,187 19,362 SH   SOLE   13,699 0 5,663
Market Vectors Pharmaceutical ETF ETP 57060U217 3,916 61,595 SH   SOLE   55,433 0 6,162
Powershares Dynamic Pharmaceuticals Portfolio ETP 73935X799 6,824 107,214 SH   SOLE   98,516 0 8,698
Health Care Select Sector SPDR Fund ETP 81369Y209 43,123 674,749 SH   SOLE   604,008 0 70,741
iShares MSCI EAFE ETF ETP 464287465 65,467 1,021,001 SH   SOLE   873,357 0 147,645
WisdomTree SmallCap Dividend Fund ETP 97717W604 2,675 41,192 SH   SOLE   38,733 0 2,459
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 24,338 364,939 SH   SOLE   317,517 0 47,422
iShares MSCI EAFE Growth ETF ETP 464288885 17,136 251,661 SH   SOLE   236,918 0 14,743
WisdomTree Earnings 500 Fund ETP 97717W588 600 8,709 SH   SOLE   8,709 0 0
iShares US Real Estate ETF ETP 464287739 24,701 356,949 SH   SOLE   312,581 0 44,368
iShares Micro-Cap ETF ETP 464288869 2,945 42,355 SH   SOLE   39,028 0 3,328
iShares Russell Mid-Cap Value ETF ETP 464287473 875 12,500 SH   SOLE   11,656 0 844
WisdomTree LargeCap Dividend Fund ETP 97717w307 8,226 115,579 SH   SOLE   106,681 0 8,898
WisdomTree Total Dividend Fund ETP 97717W109 5,159 72,263 SH   SOLE   72,263 0 0
Vanguard REIT ETF ETP 922908553 22,567 314,084 SH   SOLE   270,432 0 43,652
Market Vectors Egypt Index ETF ETP 57061R569 858 11,870 SH   SOLE   11,584 0 286
Vanguard Long-Term Government Bond ETF ETP 92206C847 16,227 224,245 SH   SOLE   188,196 0 36,050
ProShares Ultra Oil & Gas ETP 74347R719 919 12,622 SH   SOLE   12,622 0 0
iShares Select Dividend ETF ETP 464287168 5,629 76,216 SH   SOLE   62,520 0 13,696
SPDR S&P Dividend ETF ETP 78464a763 40,497 540,396 SH   SOLE   516,042 0 24,354
ETFS Physical Palladium Shares ETP 26923A106 2,921 38,856 SH   SOLE   33,088 0 5,768
iShares Core High Dividend ETF ETP 46429B663 333 4,421 SH   SOLE   4,421 0 0
Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 13,928 183,777 SH   SOLE   156,951 0 26,826
WisdomTree SmallCap Earnings Fund ETP 97717W562 1,810 23,800 SH   SOLE   22,018 0 1,783
Vanguard Dividend Appreciation ETF ETP 921908844 11,389 148,006 SH   SOLE   131,981 0 16,025
iShares Global 100 ETF ETP 464287572 279 3,600 SH   SOLE   800 0 2,800
Vanguard Emerging Markets Government Bond ETF ETP 921946885 1,844 23,410 SH   SOLE   20,739 0 2,671
SPDR Dow Jones REIT ETF ETP 78464A607 206 2,576 SH   SOLE   2,436 0 140
Vanguard Short-Term Corporate Bond ETF ETP 92206c409 4,612 57,750 SH   SOLE   39,073 0 18,677
Vanguard Short-Term Bond ETF ETP 921937827 2,554 31,893 SH   SOLE   18,477 0 13,416
ProShares Ultra Consumer Services ETP 74347R750 282 3,505 SH   SOLE   2,810 0 695
Vanguard Value ETF ETP 922908744 27,063 333,294 SH   SOLE   301,847 0 31,447
Vanguard Total Bond Market ETF ETP 921937835 52,474 640,476 SH   SOLE   541,155 0 99,321
iShares US Financials ETF ETP 464287788 24,830 296,588 SH   SOLE   257,132 0 39,457
iShares Cohen & Steers REIT ETF ETP 464287564 2,641 31,260 SH   SOLE   27,581 0 3,679
iShares 1-3 Year Treasury Bond ETF ETP 464287457 11,313 133,872 SH   SOLE   112,201 0 21,671
ProShares Ultra Consumer Goods ETP 74347R768 1,111 13,008 SH   SOLE   12,381 0 627
Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 14,345 167,251 SH   SOLE   135,681 0 31,570
iShares U.S. Basic Materials ETF ETP 464287838 24,262 281,890 SH   SOLE   245,021 0 36,869
iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 989 11,377 SH   SOLE   7,868 0 3,509
Vanguard Telecommunication Services ETF ETP 92204A884 1,997 22,875 SH   SOLE   19,000 0 3,875
Vanguard Russell 1000 Value ETP 92206C714 4,014 45,851 SH   SOLE   45,466 0 385
Powershares FTSE RAFI US 1000 Portfolio ETP 73935X583 1,039 11,814 SH   SOLE   11,814 0 0
iShares S&P 100 ETF ETP 464287101 11,592 131,483 SH   SOLE   124,072 0 7,412
iShares Russell Mid-Cap Growth ETF ETP 464287481 1,395 15,785 SH   SOLE   9,385 0 6,400
Vanguard Long-Term Corporate Bond ETF ETP 92206C813 13,850 154,715 SH   SOLE   126,769 0 27,946
iShares S&P 500 Value ETF ETP 464287408 75,114 833,950 SH   SOLE   742,043 0 91,907
Vanguard Large-Cap ETF ETP 922908637 5,564 61,509 SH   SOLE   54,486 0 7,023
Energy Select Sector SPDR Fund ETP 81369Y506 15,399 169,933 SH   SOLE   147,293 0 22,640
Vanguard Utilities ETF ETP 92204A876 201 2,200 SH   SOLE   1,700 0 500
iShares Global Tech ETF ETP 464287291 2,767 30,235 SH   SOLE   27,445 0 2,790
iShares Russell 1000 Growth ETF ETP 464287614 14,588 159,207 SH   SOLE   148,858 0 10,349
First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 1,410 15,368 SH   SOLE   358 0 15,010
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 20,459 222,496 SH   SOLE   188,216 0 34,280
SPDR S&P 500 Growth ETF ETP 78464A409 26,662 288,238 SH   SOLE   244,984 0 43,254
SPDR S&P Transportation ETF ETP 78464A532 13,772 147,853 SH   SOLE   129,583 0 18,269
iShares Russell 2000 Value ETF ETP 464287630 2,338 24,992 SH   SOLE   23,282 0 1,710
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETP 73935X567 3,779 40,190 SH   SOLE   39,219 0 971
Vanguard Russell 1000 Growth ETF ETP 92206C680 15,836 168,037 SH   SOLE   162,276 0 5,761
Vanguard S&P Small-Cap 600 ETF ETP 921932828 615 6,498 SH   SOLE   6,498 0 0
iShares iBonds Mar 2023 Corporate ex-Financials Term ETF ETP 46432FAN7 3,018 31,446 SH   SOLE   29,150 0 2,296
SPDR S&P 500 Value ETF ETP 78464A508 26,039 266,238 SH   SOLE   226,453 0 39,785
iShares iBonds Mar 2020 Corporate ex-Financials Term ETF ETP 46432FAK3 3,094 31,518 SH   SOLE   29,169 0 2,349
Powershares QQQ Trust Series 1 ETP 73935A104 4,319 43,715 SH   SOLE   38,236 0 5,479
iShares Dow Jones U.S. ETF ETP 464287846 2,555 25,767 SH   SOLE   24,370 0 1,398
iShares International Treasury Bond ETF ETP 464288117 2,027 20,420 SH   SOLE   19,799 0 621
Vanguard Growth ETF ETP 922908736 27,899 279,912 SH   SOLE   253,985 0 25,927
Vanguard Small-Cap Value ETF ETP 922908611 11,173 112,019 SH   SOLE   106,507 0 5,512
Vanguard Information Technology ETF ETP 92204A702 451 4,509 SH   SOLE   3,273 0 1,236
iShares Russell 1000 Value ETF ETP 464287598 16,942 169,263 SH   SOLE   156,241 0 13,022
iShares Core Short-Term USD Bond ETP 46432F859 15,021 150,063 SH   SOLE   141,974 0 8,089
iShares 0-5 Year TIPS Bond ETF ETP 46429B747 1,506 14,986 SH   SOLE   14,031 0 955
iShares US Technology ETF ETP 464287721 38,098 378,110 SH   SOLE   323,192 0 54,918
iShares U.S. Industrials ETF ETP 464287754 24,768 244,913 SH   SOLE   209,638 0 35,274
Vanguard Total Stock Market ETF ETP 922908769 81,085 800,915 SH   SOLE   679,849 0 121,067
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 29,219 288,300 SH   SOLE   274,281 0 14,019
Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 5,846 57,242 SH   SOLE   55,232 0 2,010
SPDR S&P Health Care Services ETF ETP 78464A573 5,246 51,065 SH   SOLE   47,200 0 3,865
iShares 7-10 Year Treasury Bond ETF ETP 464287440 4,852 46,821 SH   SOLE   41,500 0 5,321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETP 72201r783 9,645 93,054 SH   SOLE   76,631 0 16,424
iShares Core S&P Small-Cap ETF ETP 464287804 21,219 203,441 SH   SOLE   159,863 0 43,578
iShares iBonds Mar 2023 Corporate Term ETF ETP 46432FAZ0 3,008 28,769 SH   SOLE   26,667 0 2,102
ProShares Ultra Industrials ETP 74347R727 1,043 9,943 SH   SOLE   9,482 0 461
iShares US Utilities ETF ETP 464287697 37,931 360,320 SH   SOLE   314,149 0 46,171
iShares 1-3 Year Credit Bond ETF ETP 464288646 27,264 258,965 SH   SOLE   229,828 0 29,137
Market Vectors Biotech ETF ETP 57060U183 583 5,510 SH   SOLE   2,400 0 3,110
SPDR S&P Pharmaceuticals ETF ETP 78464A722 2,660 25,088 SH   SOLE   23,397 0 1,691
iShares Short-Term National AMT-Free Muni Bond ETF ETP 464288158 2,405 22,652 SH   SOLE   20,854 0 1,798
iShares S&P 500 Growth ETF ETP 464287309 78,907 738,696 SH   SOLE   645,037 0 93,658
iShares U.S. Healthcare Providers ETF ETP 464288828 6,551 61,301 SH   SOLE   53,267 0 8,034
iShares S&P Small-Cap 600 Value ETF ETP 464287879 18,897 176,131 SH   SOLE   165,005 0 11,126
ProShares Ultra Health Care ETP 74347R735 304 2,819 SH   SOLE   2,258 0 561
iShares MBS ETF ETP 464288588 35,670 329,944 SH   SOLE   270,906 0 59,039
PIMCO Total Return Active Exchange-Traded Fund ETP 72201R775 19,553 180,079 SH   SOLE   153,326 0 26,753
iShares Core U.S. Aggregate Bond ETF ETP 464287226 43,220 396,113 SH   SOLE   349,767 0 46,346
iShares Intermediate Credit Bond ETF ETP 464288638 2,716 24,847 SH   SOLE   21,755 0 3,092
iShares Russell 2000 ETF ETP 464287655 41,711 381,444 SH   SOLE   302,180 0 79,264
iShares National AMT-Free Muni Bond ETF ETP 464288414 24,835 226,451 SH   SOLE   195,671 0 30,780
iShares Russell 1000 ETF ETP 464287622 1,313 11,953 SH   SOLE   6,705 0 5,248
Vanguard Materials ETF ETP 92204A801 933 8,469 SH   SOLE   8,469 0 0
iShares Intermediate Government/Credit Bond ETF ETP 464288612 24,433 221,618 SH   SOLE   175,668 0 45,950
iShares Core US Credit Bond ETF ETP 464288620 9,797 88,647 SH   SOLE   72,807 0 15,840
Vanguard Small-Cap ETF ETP 922908751 5,419 48,980 SH   SOLE   45,685 0 3,295
iShares TIPS Bond ETF ETP 464287176 55,940 499,151 SH   SOLE   450,958 0 48,193
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 26,210 232,853 SH   SOLE   219,616 0 13,237
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 2,299 20,369 SH   SOLE   13,516 0 6,852
SPDR Gold Shares ETP 78463v107 7,535 64,843 SH   SOLE   49,056 0 15,787
iShares 20+ Year Treasury Bond ETF ETP 464287432 28,749 247,259 SH   SOLE   234,391 0 12,868
iShares Russell 3000 ETF ETP 464287689 51,902 444,403 SH   SOLE   379,318 0 65,086
Vanguard Mid-Cap ETF ETP 922908629 4,775 40,708 SH   SOLE   38,330 0 2,378
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 3,863 32,673 SH   SOLE   26,269 0 6,404
iShares S&P Mid-Cap 400 Value ETF ETP 464287705 1,454 12,085 SH   SOLE   7,907 0 4,178
Vanguard Small-Cap Growth ETF ETP 922908595 5,534 45,982 SH   SOLE   36,252 0 9,730
iShares 3-7 Year Treasury Bond ETF ETP 464288661 4,213 34,728 SH   SOLE   27,406 0 7,322
Guggenheim S&P Midcap 400 Pure Growth ETF ETP 78355W601 1,505 12,300 SH   SOLE   5,605 0 6,695
ProShares Ultra Financials ETP 74347X633 1,145 8,886 SH   SOLE   8,447 0 439
iShares Russell 2000 Growth ETF ETP 464287648 2,965 22,865 SH   SOLE   21,025 0 1,841
iShares 10-20 Year Treasury Bond ETF ETP 464288653 5,001 38,386 SH   SOLE   37,894 0 492
Vanguard Energy ETF ETP 92204A306 2,503 19,090 SH   SOLE   18,402 0 688
iShares U.S. Healthcare ETF ETP 464287762 26,698 198,718 SH   SOLE   171,894 0 26,824
iShares Core S&P Mid-Cap ETF ETP 464287507 17,373 127,055 SH   SOLE   110,097 0 16,958
ProShares Ultra Technology ETP 74347R693 1,253 8,803 SH   SOLE   8,304 0 499
iShares Transportation Average ETF ETP 464287192 14,176 93,943 SH   SOLE   82,445 0 11,499
iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 3,099 20,461 SH   SOLE   7,636 0 12,825
iShares Russell Mid-Cap ETF ETP 464287499 3,729 23,551 SH   SOLE   18,995 0 4,556
SPDR Dow Jones Industrial Average ETF Trust ETP 78467x109 16,932 99,559 SH   SOLE   87,439 0 12,120
Vanguard S&P 500 ETF ETP 922908363 8,843 48,970 SH   SOLE   37,700 0 11,270
SPDR S&P 500 ETF Trust ETP 78462F103 58,012 294,448 SH   SOLE   262,991 0 31,457
iShares Core S&P 500 ETF ETP 464287200 93,338 470,787 SH   SOLE   436,928 0 33,859
SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 3,802 15,248 SH   SOLE   13,642 0 1,606
iShares Nasdaq Biotechnology ETF ETP 464287556 3,379 12,349 SH   SOLE   11,488 0 861
iShares US Pharmaceuticals ETF ETP 464288836 435 3,000 SH   SOLE   3,000 0 0
General Cable Corp GLOBAL 369300AL2 344 5,000 SH   SOLE   0 0 5,000
Stillwater Mining Co GLOBAL 86074QAF9 529 5,000 SH   SOLE   0 0 5,000
Fortress Investment Group LLC MLP 34958B106 378 54,927 SH   SOLE   13,087 0 41,840
Och-Ziff Capital Management Group LLC MLP 67551U105 137 12,750 SH   SOLE   12,750 0 0
Boardwalk Pipeline Partners LP MLP 096627104 3,336 178,400 SH   SOLE   91,100 0 87,300
Memorial Production Partners LP MLP 586048100 3,711 168,668 SH   SOLE   75,568 0 93,100
KKR & Co LP MLP 48248m102 4,888 219,173 SH   SOLE   136,553 0 82,620
AllianceBernstein Holding LP MLP 01881G106 3,800 146,100 SH   SOLE   92,500 0 53,600
Linn Energy LLC MLP 536020100 586 19,441 SH   SOLE   18,639 0 802
EnLink Midstream Partners LP MLP 29336U107 223 7,339 SH   SOLE   6,969 0 370
Carlyle Group LP/The MLP 14309l102 3,767 123,675 SH   SOLE   62,975 0 60,700
Blackstone Group LP/The MLP 09253u108 5,789 183,893 SH   SOLE   112,018 0 71,875
Regency Energy Partners LP MLP 75885Y107 377 11,569 SH   SOLE   10,920 0 649
EV Energy Partners LP MLP 26926v107 1,965 55,408 SH   SOLE   48,749 0 6,659
Brookfield Infrastructure Partners LP MLP g16252101 14,675 386,189 SH   SOLE   205,749 0 180,440
Enbridge Energy Partners LP MLP 29250r106 417 10,726 SH   SOLE   9,991 0 735
Enterprise Products Partners LP MLP 293792107 29,856 740,847 SH   SOLE   577,233 0 163,614
Suburban Propane Partners LP MLP 864482104 767 17,216 SH   SOLE   13,000 0 4,216
Sunoco Logistics Partners LP MLP 86764L108 2,367 49,050 SH   SOLE   44,000 0 5,050
Genesis Energy LP MLP 371927104 479 9,097 SH   SOLE   8,636 0 461
Williams Partners LP MLP 96950f104 3,199 60,296 SH   SOLE   37,675 0 22,621
ONEOK Partners LP MLP 68268N103 819 14,633 SH   SOLE   14,017 0 616
Plains All American Pipeline LP MLP 726503105 17,404 295,683 SH   SOLE   208,990 0 86,693
Energy Transfer Equity LP MLP 29273V100 9,586 155,388 SH   SOLE   110,292 0 45,096
Access Midstream Partners LP MLP 00434L109 238 3,735 SH   SOLE   3,524 0 211
Energy Transfer Partners LP MLP 29273R109 1,151 17,990 SH   SOLE   14,798 0 3,192
Tesoro Logistics LP MLP 88160T107 354 5,000 SH   SOLE   5,000 0 0
Targa Resources Partners LP MLP 87611X105 906 12,522 SH   SOLE   12,184 0 338
MarkWest Energy Partners LP MLP 570759100 1,138 14,809 SH   SOLE   14,248 0 561
Buckeye Partners LP MLP 118230101 10,499 131,825 SH   SOLE   68,775 0 63,050
Magellan Midstream Partners LP MLP 559080106 17,207 204,411 SH   SOLE   164,147 0 40,264
Kinder Morgan Energy Partners LP MLP 494550106 6,010 64,425 SH   SOLE   38,037 0 26,388
Holly Energy Partners LP MLP 435763107 2,045 59,900 SH   SOLE   33,600 0 26,300
Aegon NV NY Reg Shrs 007924103 84 10,201 SH   SOLE   10,027 0 174
Koninklijke Philips NV NY Reg Shrs 500472303 3,058 96,436 SH   SOLE   88,755 0 7,681
Unilever NV NY Reg Shrs 904784709 335 8,436 SH   SOLE   5,403 0 3,033
AES Trust III PUBLIC 00808N202 3,982 77,550 SH   SOLE   41,100 0 36,450
Wells Fargo & Co PUBLIC 949746804 732 600 SH   SOLE   450 0 150
Equity Commonwealth PUBLIC 294628201 3,240 132,750 SH   SOLE   78,000 0 54,750
United Technologies Corp PUBLIC 913017117 1,672 28,100 SH   SOLE   20,100 0 8,000
Weyerhaeuser Co PUBLIC 962166872 10,742 186,135 SH   SOLE   101,850 0 84,285
Chambers Street Properties REIT 157842105 292 38,728 SH   SOLE   34,228 0 4,500
Education Realty Trust Inc REIT 28140H104 483 47,028 SH   SOLE   40,268 0 6,760
American Realty Capital Healthcare Trust Inc REIT 02917R108 875 83,512 SH   SOLE   83,512 0 0
Annaly Capital Management Inc REIT 035710409 209 19,540 SH   SOLE   18,930 0 610
Spirit Realty Capital Inc REIT 84860W102 247 22,508 SH   SOLE   22,229 0 279
Healthcare Trust of America Inc REIT 42225P105 2,143 184,778 SH   SOLE   106,729 0 78,049
Cousins Properties Inc REIT 222795106 234 19,616 SH   SOLE   18,411 0 1,205
American Realty Capital Properties Inc REIT 02917T104 810 67,183 SH   SOLE   66,799 0 384
Capstead Mortgage Corp REIT 14067E506 170 13,852 SH   SOLE   12,858 0 994
iStar Financial Inc REIT 45031U101 434 32,112 SH   SOLE   9,591 0 22,521
Retail Properties of America Inc REIT 76131v202 859 58,683 SH   SOLE   48,975 0 9,708
Duke Realty Corp REIT 264411505 4,554 265,084 SH   SOLE   229,430 0 35,654
Piedmont Office Realty Trust Inc REIT 720190206 239 13,546 SH   SOLE   13,546 0 0
NorthStar Realty Finance Corp REIT 66704R704 426 24,089 SH   SOLE   21,292 0 2,797
Hatteras Financial Corp REIT 41902r103 232 12,938 SH   SOLE   11,661 0 1,277
BioMed Realty Trust Inc REIT 09063H107 283 14,014 SH   SOLE   12,001 0 2,013
American Capital Agency Corp REIT 02503X105 340 15,977 SH   SOLE   14,431 0 1,546
Host Hotels & Resorts Inc REIT 44107P104 2,555 119,778 SH   SOLE   108,437 0 11,341
Kimco Realty Corp REIT 49446R109 234 10,695 SH   SOLE   9,876 0 819
Government Properties Income Trust REIT 38376A103 967 44,150 SH   SOLE   11,700 0 32,450
Colony Financial Inc REIT 19624R106 352 15,709 SH   SOLE   13,396 0 2,313
General Growth Properties Inc REIT 370023103 226 9,603 SH   SOLE   8,694 0 909
Healthcare Realty Trust Inc REIT 421946104 219 9,239 SH   SOLE   8,710 0 529
CyrusOne Inc REIT 23283R100 542 22,552 SH   SOLE   18,704 0 3,848
Kite Realty Group Trust REIT 49803T300 1,228 50,672 SH   SOLE   47,630 0 3,042
Hospitality Properties Trust REIT 44106M102 283 10,540 SH   SOLE   10,095 0 445
QTS Realty Trust Inc REIT 74736A103 402 13,233 SH   SOLE   11,120 0 2,113
Rayonier Inc REIT 754907103 2,130 68,405 SH   SOLE   49,449 0 18,956
Weingarten Realty Investors REIT 948741103 553 17,559 SH   SOLE   14,082 0 3,477
Weyerhaeuser Co REIT 962166104 1,355 42,524 SH   SOLE   42,467 0 57
Iron Mountain Inc REIT 462846106 1,150 35,229 SH   SOLE   2,148 0 33,081
Tanger Factory Outlet Centers Inc REIT 875465106 446 13,636 SH   SOLE   11,649 0 1,987
CoreSite Realty Corp REIT 21870Q105 1,934 58,834 SH   SOLE   54,548 0 4,286
Omega Healthcare Investors Inc REIT 681936100 599 17,520 SH   SOLE   16,569 0 951
LaSalle Hotel Properties REIT 517942108 372 10,871 SH   SOLE   9,157 0 1,714
National Retail Properties Inc REIT 637417106 213 6,156 SH   SOLE   5,796 0 360
American Campus Communities Inc REIT 024835100 694 19,029 SH   SOLE   13,302 0 5,727
LTC Properties Inc REIT 502175102 223 6,050 SH   SOLE   5,716 0 334
Pebblebrook Hotel Trust REIT 70509V100 319 8,530 SH   SOLE   7,200 0 1,330
Prologis Inc REIT 74340w103 747 19,815 SH   SOLE   6,909 0 12,906
Plum Creek Timber Co Inc REIT 729251108 209 5,367 SH   SOLE   3,867 0 1,500
HCP Inc REIT 40414L109 606 15,263 SH   SOLE   14,800 0 463
Potlatch Corp REIT 737630103 881 21,907 SH   SOLE   21,596 0 311
Realty Income Corp REIT 756109104 7,551 185,112 SH   SOLE   105,884 0 79,227
Sun Communities Inc REIT 866674104 549 10,869 SH   SOLE   7,259 0 3,610
Extra Space Storage Inc REIT 30225T102 2,344 45,448 SH   SOLE   41,658 0 3,790
Home Properties Inc REIT 437306103 7,346 126,127 SH   SOLE   74,141 0 51,986
EastGroup Properties Inc REIT 277276101 1,649 27,220 SH   SOLE   19,163 0 8,057
Equity Residential REIT 29476L107 310 5,031 SH   SOLE   4,557 0 474
Ventas Inc REIT 92276F100 1,719 27,743 SH   SOLE   20,475 0 7,268
Health Care REIT Inc REIT 42217K106 8,011 128,444 SH   SOLE   98,051 0 30,394
Digital Realty Trust Inc REIT 253868103 1,759 28,200 SH   SOLE   25,854 0 2,346
WP Carey Inc REIT 92936U109 929 14,565 SH   SOLE   14,108 0 457
Macerich Co/The REIT 554382101 856 13,406 SH   SOLE   12,311 0 1,095
Mid-America Apartment Communities Inc REIT 59522J103 381 5,798 SH   SOLE   5,798 0 0
Camden Property Trust REIT 133131102 243 3,539 SH   SOLE   2,560 0 979
Taubman Centers Inc REIT 876664103 573 7,854 SH   SOLE   6,713 0 1,141
Alexandria Real Estate Equities Inc REIT 015271109 533 7,232 SH   SOLE   6,343 0 889
American Tower Corp REIT 03027x100 615 6,565 SH   SOLE   5,506 0 1,059
Vornado Realty Trust REIT 929042109 1,169 11,690 SH   SOLE   10,405 0 1,285
Boston Properties Inc REIT 101121101 3,017 26,064 SH   SOLE   23,965 0 2,099
Federal Realty Investment Trust REIT 313747206 3,231 27,275 SH   SOLE   10,936 0 16,339
AvalonBay Communities Inc REIT 053484101 355 2,518 SH   SOLE   1,226 0 1,292
Simon Property Group Inc REIT 828806109 1,510 9,182 SH   SOLE   7,970 0 1,212
Public Storage REIT 74460d109 1,652 9,962 SH   SOLE   9,081 0 881
Essex Property Trust Inc REIT 297178105 1,989 11,129 SH   SOLE   10,320 0 809
New Residential Investment Corp REIT 64828T102 418 71,754 SH   SOLE   62,137 0 9,617
Gladstone Commercial Corp REIT 376536108 12,354 682,184 SH   SOLE   317,950 0 364,234
Gabelli Equity Trust Inc Right 362397184 1 15,750 SH   SOLE   1,330 0 14,420
San Juan Basin Royalty Trust Royalty Trst 798241105 1,140 59,986 SH   SOLE   46,486 0 13,500
Sabine Royalty Trust Royalty Trst 785688102 1,151 21,219 SH   SOLE   16,036 0 5,183
BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 583 6,190 SH   SOLE   6,190 0 0
Liberty Interactive LLC US DOMESTIC 530715AN1 220 4,000 SH   SOLE   4,000 0 0
Peabody Energy Corp US DOMESTIC 704549AG9 4,848 70,000 SH   SOLE   70,000 0 0
Newmont Mining Corp US DOMESTIC 651639AJ5 308 3,000 SH   SOLE   3,000 0 0
Jefferies Group LLC US DOMESTIC 472319AG7 24,928 236,000 SH   SOLE   236,000 0 0
Hologic Inc US DOMESTIC 436440AC5 212 2,000 SH   SOLE   2,000 0 0
NuVasive Inc US DOMESTIC 670704AC9 227 2,000 SH   SOLE   2,000 0 0
Chart Industries Inc US DOMESTIC 16115QAC4 470 4,000 SH   SOLE   4,000 0 0
Intel Corp US DOMESTIC 458140AD2 640 5,000 SH   SOLE   5,000 0 0
Teva Pharmaceutical Finance Co LLC US DOMESTIC 88163VAE9 387 3,000 SH   SOLE   3,000 0 0
Xilinx Inc US DOMESTIC 983919AF8 296 2,000 SH   SOLE   2,000 0 0
SunPower Corp US DOMESTIC 867652AE9 917 6,000 SH   SOLE   6,000 0 0
Ford Motor Co US DOMESTIC 345370CN8 343 2,000 SH   SOLE   2,000 0 0
Danaher Corp US DOMESTIC 235851AF9 1,330 6,000 SH   SOLE   6,000 0 0
United Airlines Inc US DOMESTIC 210795PU8 248 1,000 SH   SOLE   1,000 0 0
RAIT Financial Trust US DOMESTIC 749227AA2 625 5,000 SH   SOLE   0 0 5,000