Platte River Capital LLC Activity Q4 2006-Q3 2015

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,666,000	-40.5%	51,370	-32.3%	5.22%	+9.0%
MSFT	Sell	MICROSOFT CORP	$4,649,000	-23.5%	105,050	-23.6%	4.28%	+40.2%
LLY	Sell	LILLY ELI & CO	$3,907,000	-26.7%	46,681	-26.9%	3.60%	+34.2%
MRK	Sell	MERCK & CO INC NEW	$3,574,000	-35.6%	72,370	-25.8%	3.29%	+18.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,001,000	-9.0%	32,150	-5.0%	2.77%	+66.7%
C	Sell	CITIGROUP INC	$2,626,000	-34.1%	52,933	-26.7%	2.42%	+20.6%
GE	Sell	GENERAL ELECTRIC CO	$2,612,000	-41.7%	103,574	-38.5%	2.41%	+6.9%
CSCO	Sell	CISCO SYS INC	$2,547,000	-56.7%	97,037	-54.7%	2.35%	-20.7%
KO	Sell	COCA COLA CO	$2,392,000	-5.3%	59,612	-7.5%	2.20%	+73.5%
SNY	Sell	SANOFIsponsored adr	$2,326,000	-37.7%	49,006	-35.0%	2.14%	+14.1%
AMZN	Sell	AMAZON COM INC	$2,296,000	-16.7%	4,486	-29.3%	2.12%	+52.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$2,048,000	-27.8%	30,958	-15.1%	1.89%	+32.4%
GOOG	New	Alphabet Inc.Class C	$2,028,000	–	3,334	–	1.87%	–
PG	Sell	PROCTER & GAMBLE CO	$1,967,000	-22.7%	27,340	-15.9%	1.81%	+41.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,942,000	-35.2%	34,400	-32.2%	1.79%	+18.6%
GOOGL	New	Alphabet Inc.Class A	$1,757,000	–	2,753	–	1.62%	–
T	Buy	AT&T INC	$1,702,000	-7.7%	52,248	+0.7%	1.57%	+69.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,654,000	-20.1%	3,598	-15.8%	1.52%	+46.4%
ABT	Sell	ABBOTT LABS	$1,652,000	-46.1%	41,086	-34.2%	1.52%	-1.2%
PCG	Sell	PG&E CORP	$1,494,000	-27.4%	28,290	-32.5%	1.38%	+33.0%
WFC	Sell	WELLS FARGO & CO NEW	$1,473,000	-37.9%	28,689	-32.0%	1.36%	+13.7%
DBD	Sell	DIEBOLD INC	$1,372,000	-41.6%	46,080	-31.4%	1.26%	+7.0%
BP	Sell	BP PLCsponsored adr	$1,369,000	-50.6%	44,793	-35.5%	1.26%	-9.6%
GES	Sell	GUESS INC	$1,347,000	+4.9%	63,070	-5.9%	1.24%	+92.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$1,341,000	-54.1%	17,520	-33.4%	1.24%	-16.0%
PM	New	PHILIP MORRIS INTL INC	$1,230,000	–	15,500	–	1.13%	–
PEP	Sell	PEPSICO INC	$1,216,000	-42.5%	12,890	-43.1%	1.12%	+5.4%
CIT	Sell	CIT GROUP INC	$1,212,000	-52.4%	30,269	-44.7%	1.12%	-12.8%
BG	Sell	BUNGE LIMITED	$1,203,000	-27.1%	16,410	-12.7%	1.11%	+33.5%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,198,000	-39.1%	24,101	-39.5%	1.10%	+11.5%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$1,167,000	-69.7%	26,701	-63.5%	1.08%	-44.5%
EMC	Sell	E M C CORP MASS	$1,139,000	-32.5%	47,135	-26.3%	1.05%	+23.7%
COH	Sell	COACH INC	$1,134,000	-23.4%	39,182	-8.4%	1.04%	+40.3%
ZTS	Sell	ZOETIS INCcl a	$1,114,000	-65.9%	27,050	-60.1%	1.03%	-37.5%
YHOO	New	YAHOO INC	$1,058,000	–	36,600	–	0.98%	–
WMT	Sell	WAL-MART STORES INC	$1,053,000	-12.6%	16,240	-4.4%	0.97%	+60.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,016,000	-40.7%	16,667	-34.1%	0.94%	+8.6%
COP	New	CONOCOPHILLIPS	$990,000	–	20,650	–	0.91%	–
PBI	New	PITNEY BOWES INC	$973,000	–	49,000	–	0.90%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$967,000	-55.3%	58,906	-51.8%	0.89%	-18.1%
ETN	Sell	EATON CORP PLC	$872,000	-60.2%	16,991	-47.7%	0.80%	-27.0%
EMR	Sell	EMERSON ELEC CO	$863,000	-50.1%	19,530	-37.4%	0.80%	-8.6%
SMRTQ	New	STEIN MART INC	$845,000	–	87,330	–	0.78%	–
PDCO	New	PATTERSON COMPANIES INC	$826,000	–	19,100	–	0.76%	–
FITB	Sell	FIFTH THIRD BANCORP	$808,000	-20.8%	42,740	-12.8%	0.74%	+45.2%
GLW	Sell	CORNING INC	$760,000	-52.7%	44,383	-45.5%	0.70%	-13.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$747,000	-49.1%	28,480	-46.1%	0.69%	-6.8%
SPLS	Sell	STAPLES INC	$745,000	-52.9%	63,524	-38.6%	0.69%	-13.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$744,000	-26.7%	7,000	-30.0%	0.69%	+34.2%
NBL	Buy	NOBLE ENERGY INC	$715,000	-14.3%	23,700	+21.2%	0.66%	+56.9%
CTXS	Sell	CITRIX SYS INC	$693,000	-50.5%	10,000	-49.9%	0.64%	-9.2%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$687,000	-42.2%	19,927	-39.8%	0.63%	+5.9%
HEFA	Sell	ISHARES TRhdg msci eafe	$686,000	-43.8%	27,900	-37.6%	0.63%	+2.9%
FLWS	Sell	1 800 FLOWERS COMcl a	$655,000	-45.9%	71,973	-37.8%	0.60%	-0.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$643,000	-46.1%	16,730	-41.6%	0.59%	-1.3%
CREE	Sell	CREE INC	$636,000	-32.3%	26,240	-27.3%	0.59%	+23.9%
NEM	Buy	NEWMONT MINING CORP	$629,000	+85.5%	39,170	+170.1%	0.58%	+239.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$618,000	-57.9%	13,040	-49.3%	0.57%	-22.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$600,000	-51.5%	47,300	-13.1%	0.55%	-11.2%
CFX	Buy	COLFAX CORP	$592,000	-29.7%	19,800	+8.5%	0.55%	+28.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$569,000	-22.2%	13,590	-23.5%	0.52%	+42.4%
LE	Sell	LANDS END INC NEW	$523,000	-29.4%	19,360	-35.1%	0.48%	+29.2%
DWA	Buy	DREAMWORKS ANIMATION SKG INCcl a	$522,000	+127.0%	29,920	+243.1%	0.48%	+314.7%
MRO	Buy	MARATHON OIL CORP	$519,000	-2.3%	33,700	+68.5%	0.48%	+79.0%
VGR	Sell	VECTOR GROUP LTD	$508,000	-23.3%	22,470	-20.3%	0.47%	+40.5%
FNSR	New	FINISAR CORP	$502,000	–	45,070	–	0.46%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$496,000	-46.4%	85,250	-37.7%	0.46%	-1.7%
EXC	Sell	EXELON CORP	$490,000	-47.5%	16,500	-44.4%	0.45%	-3.6%
STI	Sell	SUNTRUST BKS INC	$465,000	-53.3%	12,160	-47.5%	0.43%	-14.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$459,000	-31.4%	9,660	-17.2%	0.42%	+25.5%
CVX	Buy	CHEVRON CORP NEW	$453,000	+111.7%	5,740	+158.6%	0.42%	+287.0%
CFG	Sell	CITIZENS FINL GROUP INC	$453,000	-51.2%	19,000	-44.1%	0.42%	-10.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$453,000	-41.8%	15,850	-33.5%	0.42%	+6.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$449,000	-60.9%	5,400	-60.2%	0.41%	-28.2%
INTC	Sell	INTEL CORP	$443,000	-71.5%	14,690	-71.3%	0.41%	-47.8%
TWTR	Sell	TWITTER INC	$415,000	-48.6%	15,400	-30.9%	0.38%	-6.1%
KBR	Sell	KBR INC	$389,000	-15.6%	23,350	-1.3%	0.36%	+54.7%
AMAT	Sell	APPLIED MATLS INC	$382,000	-51.5%	26,000	-36.6%	0.35%	-11.1%
CAL	Sell	CALERES INC	$366,000	-11.4%	12,000	-7.7%	0.34%	+62.0%
HPQ	New	HEWLETT PACKARD CO	$363,000	–	14,190	–	0.34%	–
CRRTQ	New	CARBO CERAMICS INC	$361,000	–	19,000	–	0.33%	–
APC	Sell	ANADARKO PETE CORP	$359,000	-60.9%	5,950	-49.4%	0.33%	-28.2%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$354,000	-25.6%	30,500	-19.3%	0.33%	+36.4%
CC	New	CHEMOURS CO	$349,000	–	53,940	–	0.32%	–
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$341,000	-40.4%	33,500	-36.8%	0.31%	+9.0%
LDR	Sell	LANDAUER INC	$337,000	-49.3%	9,100	-51.2%	0.31%	-7.2%
SSYS	Sell	STRATASYS LTD	$334,000	-53.6%	12,600	-38.8%	0.31%	-14.9%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$318,000	-44.9%	8,891	-44.5%	0.29%	+1.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$308,000	-84.9%	5,210	-83.0%	0.28%	-72.4%
TR	Sell	TOOTSIE ROLL INDS INC	$305,000	-39.6%	9,747	-37.6%	0.28%	+10.6%
CIEN	Sell	CIENA CORP	$304,000	-81.3%	14,650	-78.6%	0.28%	-65.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$300,000	-88.6%	2,770	-87.3%	0.28%	-79.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$285,000	-33.6%	6,555	-28.7%	0.26%	+21.8%
STRL	Sell	STERLING CONSTRUCTION CO INC	$275,000	-21.2%	66,850	-23.5%	0.25%	+43.8%
CPHD	New	CEPHEID	$271,000	–	6,000	–	0.25%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$265,000	-17.4%	43,500	-2.2%	0.24%	+51.6%
VIAV	New	VIAVI SOLUTIONS INC	$251,000	–	46,770	–	0.23%	–
KEY	Sell	KEYCORP NEW	$242,000	-48.9%	18,570	-41.2%	0.22%	-6.3%
NTAP	New	NETAPP INC	$240,000	–	8,100	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$239,000	–	1,800	–	0.22%	–
CXP	New	COLUMBIA PPTY TR INC	$230,000	–	9,900	–	0.21%	–
GVA	Sell	GRANITE CONSTR INC	$228,000	-67.9%	7,680	-61.6%	0.21%	-41.2%
QCOM	New	QUALCOMM INC	$219,000	–	4,090	–	0.20%	–
MDR	Sell	MCDERMOTT INTL INC	$216,000	-55.2%	50,203	-44.4%	0.20%	-17.8%
TNDM	Sell	TANDEM DIABETES CARE INC	$203,000	-47.4%	23,080	-35.2%	0.19%	-3.6%
ERIC	Sell	ERICSSONadr b sek 10	$194,000	-54.8%	19,820	-51.8%	0.18%	-17.1%
CY	New	CYPRESS SEMICONDUCTOR CORP	$192,000	–	22,580	–	0.18%	–
CCJ	Sell	CAMECO CORP	$168,000	-60.4%	13,800	-53.5%	0.16%	-27.2%
ECA	Sell	ENCANA CORP	$165,000	-66.7%	25,620	-43.1%	0.15%	-39.2%
RF	Sell	REGIONS FINL CORP NEW	$117,000	-40.6%	13,000	-31.6%	0.11%	+9.1%
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$103,000	–	19,400	–	0.10%	–
ENZ	Sell	ENZO BIOCHEM INC	$100,000	-71.4%	31,500	-72.7%	0.09%	-47.7%
KGC	Sell	KINROSS GOLD CORP	$45,000	-68.3%	26,000	-57.4%	0.04%	-42.3%
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-20,000	–	-0.02%	–
BEBE	Exit	BEBE STORES INC	$0	–	-29,200	–	-0.03%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-50,010	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-13,520	–	-0.08%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-14,700	–	-0.08%	–
OCLR	Exit	OCLARO INC	$0	–	-72,500	–	-0.08%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-10,500	–	-0.10%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-62,900	–	-0.10%	–
CUTR	Exit	CUTERA INC	$0	–	-14,124	–	-0.11%	–
TRNX	Exit	TORNIER N V	$0	–	-8,750	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,606	–	-0.11%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,820	–	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,510	–	-0.12%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,600	–	-0.12%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-30,091	–	-0.12%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-4,860	–	-0.12%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-10,500	–	-0.13%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-23,700	–	-0.13%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-23,000	–	-0.17%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-12,830	–	-0.17%	–
CNA	Exit	CNA FINL CORP	$0	–	-8,750	–	-0.17%	–
WPX	Exit	WPX ENERGY INC	$0	–	-29,180	–	-0.18%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-9,630	–	-0.19%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,610	–	-0.19%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-9,767	–	-0.19%	–
LOCK	Exit	LIFELOCK INC	$0	–	-24,500	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,010	–	-0.20%	–
FTNT	Exit	FORTINET INC	$0	–	-10,000	–	-0.21%	–
SSW	Exit	SEASPAN CORP	$0	–	-23,200	–	-0.22%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-10,560	–	-0.22%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-15,400	–	-0.23%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-11,000	–	-0.23%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-22,500	–	-0.23%	–
ARAY	Exit	ACCURAY INC	$0	–	-69,200	–	-0.23%	–
MDCO	Exit	MEDICINES CO	$0	–	-16,810	–	-0.24%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-91,720	–	-0.24%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,530	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-13,780	–	-0.25%	–
BBT	Exit	BB&T CORP	$0	–	-12,360	–	-0.25%	–
KN	Exit	KNOWLES CORP	$0	–	-27,700	–	-0.25%	–
VALE	Exit	VALE S Aadr	$0	–	-90,000	–	-0.27%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,100	–	-0.27%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-54,000	–	-0.28%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-69,100	–	-0.30%	–
LM	Exit	LEGG MASON INC	$0	–	-13,250	–	-0.34%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-59,310	–	-0.35%	–
BV	Exit	BAZAARVOICE INC	$0	–	-117,280	–	-0.35%	–
ZU	Exit	ZULILY INCcl a	$0	–	-53,600	–	-0.35%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-26,000	–	-0.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,500	–	-0.39%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-30,500	–	-0.43%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-27,680	–	-0.44%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-27,980	–	-0.49%	–
HSC	Exit	HARSCO CORP	$0	–	-61,200	–	-0.51%	–
A309PS	Exit	DIRECTV	$0	–	-13,250	–	-0.62%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-34,390	–	-0.71%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20,440	–	-0.93%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-26,750	–	-1.11%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-26,540	–	-1.12%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,338	–	-1.18%	–
PFE	Exit	PFIZER INC	$0	–	-77,600	–	-1.31%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-5,073	–	-1.33%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,524,000	–	75,931	–	4.79%	–
MSFT	New	MICROSOFT CORP	$6,074,000	–	137,576	–	3.06%	–
CSCO	New	CISCO SYS INC	$5,886,000	–	214,332	–	2.96%	–
MRK	New	MERCK & CO INC NEW	$5,550,000	–	97,490	–	2.79%	–
LLY	New	LILLY ELI & CO	$5,333,000	–	63,872	–	2.68%	–
GE	New	GENERAL ELECTRIC CO	$4,477,000	–	168,487	–	2.25%	–
C	New	CITIGROUP INC	$3,987,000	–	72,176	–	2.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$3,854,000	–	73,168	–	1.94%	–
SNY	New	SANOFIsponsored adr	$3,734,000	–	75,390	–	1.88%	–
JNJ	New	JOHNSON & JOHNSON	$3,298,000	–	33,844	–	1.66%	–
ZTS	New	ZOETIS INCcl a	$3,267,000	–	67,760	–	1.64%	–
ABT	New	ABBOTT LABS	$3,065,000	–	62,451	–	1.54%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,999,000	–	50,750	–	1.51%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,923,000	–	26,324	–	1.47%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,835,000	–	36,453	–	1.43%	–
BP	New	BP PLCsponsored adr	$2,774,000	–	69,417	–	1.40%	–
AMZN	New	AMAZON COM INC	$2,755,000	–	6,346	–	1.39%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,642,000	–	21,794	–	1.33%	–
GOOG	New	GOOGLE INCcl c	$2,641,000	–	5,073	–	1.33%	–
PFE	New	PFIZER INC	$2,602,000	–	77,600	–	1.31%	–
CIT	New	CIT GROUP INC	$2,546,000	–	54,763	–	1.28%	–
PG	New	PROCTER & GAMBLE CO	$2,543,000	–	32,500	–	1.28%	–
KO	New	COCA COLA CO	$2,527,000	–	64,427	–	1.27%	–
WFC	New	WELLS FARGO & CO NEW	$2,373,000	–	42,193	–	1.19%	–
DBD	New	DIEBOLD INC	$2,350,000	–	67,150	–	1.18%	–
GOOGL	New	GOOGLE INCcl a	$2,343,000	–	4,338	–	1.18%	–
VMC	New	VULCAN MATLS CO	$2,228,000	–	26,540	–	1.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,201,000	–	26,750	–	1.11%	–
ETN	New	EATON CORP PLC	$2,191,000	–	32,467	–	1.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,163,000	–	122,217	–	1.09%	–
PEP	New	PEPSICO INC	$2,115,000	–	22,660	–	1.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,070,000	–	4,272	–	1.04%	–
PCG	New	PG&E CORP	$2,057,000	–	41,890	–	1.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,044,000	–	30,720	–	1.03%	–
CCL	New	CARNIVAL CORPpaired ctf	$1,967,000	–	39,825	–	0.99%	–
T	New	AT&T INC	$1,843,000	–	51,900	–	0.93%	–
YUM	New	YUM BRANDS INC	$1,841,000	–	20,440	–	0.93%	–
EMR	New	EMERSON ELEC CO	$1,730,000	–	31,210	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$1,714,000	–	25,300	–	0.86%	–
EMC	New	E M C CORP MASS	$1,687,000	–	63,915	–	0.85%	–
BG	New	BUNGE LIMITED	$1,651,000	–	18,800	–	0.83%	–
CIEN	New	CIENA CORP	$1,624,000	–	68,570	–	0.82%	–
GLW	New	CORNING INC	$1,607,000	–	81,441	–	0.81%	–
SPLS	New	STAPLES INC	$1,583,000	–	103,425	–	0.80%	–
INTC	New	INTEL CORP	$1,554,000	–	51,096	–	0.78%	–
COH	New	COACH INC	$1,481,000	–	42,779	–	0.74%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,467,000	–	25,740	–	0.74%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,467,000	–	52,870	–	0.74%	–
FCN	New	FTI CONSULTING INC	$1,418,000	–	34,390	–	0.71%	–
CTXS	New	CITRIX SYS INC	$1,400,000	–	19,950	–	0.70%	–
GES	New	GUESS INC	$1,284,000	–	67,000	–	0.65%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,238,000	–	54,450	–	0.62%	–
A309PS	New	DIRECTV	$1,229,000	–	13,250	–	0.62%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,221,000	–	44,700	–	0.61%	–
FLWS	New	1 800 FLOWERS COMcl a	$1,210,000	–	115,671	–	0.61%	–
WMT	New	WAL-MART STORES INC	$1,205,000	–	16,990	–	0.61%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,194,000	–	28,670	–	0.60%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$1,188,000	–	33,097	–	0.60%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,147,000	–	13,580	–	0.58%	–
FITB	New	FIFTH THIRD BANCORP	$1,020,000	–	49,000	–	0.51%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,015,000	–	10,000	–	0.51%	–
HSC	New	HARSCO CORP	$1,010,000	–	61,200	–	0.51%	–
STI	New	SUNTRUST BKS INC	$996,000	–	23,160	–	0.50%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$974,000	–	27,980	–	0.49%	–
CREE	New	CREE INC	$940,000	–	36,099	–	0.47%	–
EXC	New	EXELON CORP	$933,000	–	29,700	–	0.47%	–
CFG	New	CITIZENS FINL GROUP INC	$929,000	–	34,000	–	0.47%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$925,000	–	136,900	–	0.46%	–
APC	New	ANADARKO PETE CORP	$917,000	–	11,750	–	0.46%	–
ZION	New	ZIONS BANCORPORATION	$878,000	–	27,680	–	0.44%	–
NMBL	New	NIMBLE STORAGE INC	$856,000	–	30,500	–	0.43%	–
CFX	New	COLFAX CORP	$842,000	–	18,250	–	0.42%	–
NBL	New	NOBLE ENERGY INC	$834,000	–	19,550	–	0.42%	–
TWTR	New	TWITTER INC	$808,000	–	22,300	–	0.41%	–
AMAT	New	APPLIED MATLS INC	$788,000	–	41,000	–	0.40%	–
EW	New	EDWARDS LIFESCIENCES CORP	$783,000	–	5,500	–	0.39%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$779,000	–	23,850	–	0.39%	–
LE	New	LANDS END INC NEW	$741,000	–	29,830	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$731,000	–	17,770	–	0.37%	–
SSYS	New	STRATASYS LTD	$720,000	–	20,600	–	0.36%	–
SU	New	SUNCOR ENERGY INC NEW	$716,000	–	26,000	–	0.36%	–
GVA	New	GRANITE CONSTR INC	$710,000	–	20,000	–	0.36%	–
ZU	New	ZULILY INCcl a	$699,000	–	53,600	–	0.35%	–
BV	New	BAZAARVOICE INC	$691,000	–	117,280	–	0.35%	–
JDSU	New	JDS UNIPHASE CORP	$687,000	–	59,310	–	0.35%	–
LM	New	LEGG MASON INC	$683,000	–	13,250	–	0.34%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$669,000	–	11,660	–	0.34%	–
LDR	New	LANDAUER INC	$665,000	–	18,650	–	0.34%	–
VGR	New	VECTOR GROUP LTD	$662,000	–	28,200	–	0.33%	–
ODP	New	OFFICE DEPOT INC	$598,000	–	69,100	–	0.30%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$577,000	–	16,006	–	0.29%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD IN	$572,000	–	53,000	–	0.29%	–
RKUS	New	RUCKUS WIRELESS INC	$558,000	–	54,000	–	0.28%	–
PRU	New	PRUDENTIAL FINL INC	$534,000	–	6,100	–	0.27%	–
MRO	New	MARATHON OIL CORP	$531,000	–	20,000	–	0.27%	–
VALE	New	VALE S Aadr	$530,000	–	90,000	–	0.27%	–
TR	New	TOOTSIE ROLL INDS INC	$505,000	–	15,618	–	0.25%	–
KN	New	KNOWLES CORP	$501,000	–	27,700	–	0.25%	–
BBT	New	BB&T CORP	$498,000	–	12,360	–	0.25%	–
ECA	New	ENCANA CORP	$496,000	–	45,000	–	0.25%	–
SYY	New	SYSCO CORP	$497,000	–	13,780	–	0.25%	–
PXD	New	PIONEER NAT RES CO	$490,000	–	3,530	–	0.25%	–
MDR	New	MCDERMOTT INTL INC	$482,000	–	90,271	–	0.24%	–
MDCO	New	MEDICINES CO	$481,000	–	16,810	–	0.24%	–
JIVE	New	JIVE SOFTWARE INC	$482,000	–	91,720	–	0.24%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$476,000	–	37,800	–	0.24%	–
KEY	New	KEYCORP NEW	$474,000	–	31,570	–	0.24%	–
ARAY	New	ACCURAY INC	$466,000	–	69,200	–	0.23%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$466,000	–	22,500	–	0.23%	–
KORS	New	MICHAEL KORS HLDGS LTD	$463,000	–	11,000	–	0.23%	–
KBR	New	KBR INC	$461,000	–	23,650	–	0.23%	–
DYN	New	DYNEGY INC NEW DEL	$450,000	–	15,400	–	0.23%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$439,000	–	10,560	–	0.22%	–
SSW	New	SEASPAN CORP	$438,000	–	23,200	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$429,000	–	9,195	–	0.22%	–
ERIC	New	ERICSSONadr b sek 10	$429,000	–	41,090	–	0.22%	–
CCJ	New	CAMECO CORP	$424,000	–	29,700	–	0.21%	–
CAL	New	CALERES INC	$413,000	–	13,000	–	0.21%	–
FTNT	New	FORTINET INC	$413,000	–	10,000	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$410,000	–	2	–	0.21%	–
ORCL	New	ORACLE CORP	$403,000	–	10,010	–	0.20%	–
LOCK	New	LIFELOCK INC	$402,000	–	24,500	–	0.20%	–
TNDM	New	TANDEM DIABETES CARE INC	$386,000	–	35,602	–	0.19%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$384,000	–	9,767	–	0.19%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$374,000	–	9,630	–	0.19%	–
MS	New	MORGAN STANLEY	$373,000	–	9,610	–	0.19%	–
WPX	New	WPX ENERGY INC	$358,000	–	29,180	–	0.18%	–
UN	New	UNILEVER N V	$349,000	–	8,330	–	0.18%	–
STRL	New	STERLING CONSTRUCTION CO INC	$349,000	–	87,370	–	0.18%	–
ENZ	New	ENZO BIOCHEM INC	$350,000	–	115,457	–	0.18%	–
NEM	New	NEWMONT MINING CORP	$339,000	–	14,500	–	0.17%	–
CNA	New	CNA FINL CORP	$334,000	–	8,750	–	0.17%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$330,000	–	12,830	–	0.17%	–
NXTM	New	NXSTAGE MEDICAL INC	$329,000	–	23,000	–	0.17%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$321,000	–	44,500	–	0.16%	–
BAC	New	BANK AMER CORP	$307,000	–	18,060	–	0.15%	–
V	New	VISA INC	$269,000	–	4,000	–	0.14%	–
CHK	New	CHESAPEAKE ENERGY CORP	$265,000	–	23,700	–	0.13%	–
HEEM	New	ISHARES INCcur hd msci em	$254,000	–	10,500	–	0.13%	–
JEQ	New	ABERDEEN JAPAN EQUITY FD INC	$249,000	–	30,091	–	0.12%	–
LBRDK	New	LIBERTY BROADBAND CORP	$249,000	–	4,860	–	0.12%	–
LVS	New	LAS VEGAS SANDS CORP	$242,000	–	4,600	–	0.12%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$230,000	–	8,720	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$229,000	–	3,510	–	0.12%	–
AMP	New	AMERIPRISE FINL INC	$227,000	–	1,820	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$225,000	–	2,606	–	0.11%	–
CUTR	New	CUTERA INC	$219,000	–	14,124	–	0.11%	–
TRNX	New	TORNIER N V	$219,000	–	8,750	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$214,000	–	2,220	–	0.11%	–
FREDQ	New	FREDS INCcl a	$203,000	–	10,500	–	0.10%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$202,000	–	62,900	–	0.10%	–
RF	New	REGIONS FINL CORP NEW	$197,000	–	19,000	–	0.10%	–
OCLR	New	OCLARO INC	$164,000	–	72,500	–	0.08%	–
KRO	New	KRONOS WORLDWIDE INC	$161,000	–	14,700	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$153,000	–	13,520	–	0.08%	–
AUY	New	YAMANA GOLD INC	$150,000	–	50,010	–	0.08%	–
KGC	New	KINROSS GOLD CORP	$142,000	–	61,000	–	0.07%	–
BEBE	New	BEBE STORES INC	$58,000	–	29,200	–	0.03%	–
VMEM	New	VIOLIN MEMORY INC	$49,000	–	20,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
KGC	Exit	KINROSS GOLD CORP	$0	–	-10,500	–	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-14,500	–	-0.03%	–
ROKA	Exit	ROKA BIOSCIENCE INC	$0	–	-11,400	–	-0.03%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-12,075	–	-0.04%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-97,900	–	-0.05%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-30,091	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,000	–	-0.06%	–
AXLL	Exit	AXIALL CORP	$0	–	-6,000	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,820	–	-0.06%	–
VALE	Exit	VALE S Aadr	$0	–	-22,215	–	-0.06%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-9,500	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-2,000	–	-0.07%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-12,500	–	-0.08%	–
RYN	Exit	RAYONIER INC	$0	–	-10,200	–	-0.08%	–
LO	Exit	LORILLARD INC	$0	–	-5,400	–	-0.08%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-24,700	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,610	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-4,300	–	-0.09%	–
SLX	Exit	MARKET VECTORS ETF TRmv steel index	$0	–	-8,000	–	-0.09%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-103,825	–	-0.09%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-15,004	–	-0.09%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-65,500	–	-0.10%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-5,430	–	-0.10%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-7,000	–	-0.10%	–
GRPN	Exit	GROUPON INC	$0	–	-60,000	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.11%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-24,130	–	-0.11%	–
TASR	Exit	TASER INTL INC	$0	–	-27,500	–	-0.11%	–
QDEL	Exit	QUIDEL CORP	$0	–	-16,000	–	-0.11%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-10,000	–	-0.11%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-18,896	–	-0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-19,780	–	-0.12%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-33,500	–	-0.12%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-23,420	–	-0.12%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-20,500	–	-0.13%	–
FORM	Exit	FORMFACTOR INC	$0	–	-70,000	–	-0.13%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-6,600	–	-0.13%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-39,815	–	-0.13%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-53,000	–	-0.13%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-56,000	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,690	–	-0.14%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-45,830	–	-0.16%	–
KBR	Exit	KBR INC	$0	–	-33,010	–	-0.16%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-104,530	–	-0.16%	–
TWTR	Exit	TWITTER INC	$0	–	-12,500	–	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,500	–	-0.17%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-24,770	–	-0.17%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-20,360	–	-0.17%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-29,400	–	-0.18%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-19,100	–	-0.18%	–
CALX	Exit	CALIX INC	$0	–	-75,800	–	-0.19%	–
LE	Exit	LANDS END INC NEW	$0	–	-17,980	–	-0.19%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-281,550	–	-0.20%	–
UN	Exit	UNILEVER N V	$0	–	-19,150	–	-0.20%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-21,580	–	-0.20%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-26,240	–	-0.20%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-111,500	–	-0.21%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-136,300	–	-0.21%	–
ECA	Exit	ENCANA CORP	$0	–	-39,060	–	-0.21%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-19,510	–	-0.22%	–
CREE	Exit	CREE INC	$0	–	-20,360	–	-0.22%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-36,040	–	-0.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-49,580	–	-0.22%	–
TWTC	Exit	TW TELECOM INC	$0	–	-20,560	–	-0.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,020	–	-0.22%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-36,820	–	-0.22%	–
KEY	Exit	KEYCORP NEW	$0	–	-68,360	–	-0.24%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-73,470	–	-0.24%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-27,930	–	-0.24%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-27,130	–	-0.26%	–
TWX	Exit	TIME WARNER INC	$0	–	-13,590	–	-0.26%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-35,010	–	-0.27%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-17,530	–	-0.27%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-74,500	–	-0.30%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-226,860	–	-0.30%	–
HSP	Exit	HOSPIRA INC	$0	–	-22,660	–	-0.30%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-14,940	–	-0.30%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-93,450	–	-0.31%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-25,781	–	-0.31%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-80,710	–	-0.33%	–
AVP	Exit	AVON PRODS INC	$0	–	-103,620	–	-0.34%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-38,490	–	-0.34%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-36,580	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,684	–	-0.34%	–
FTNT	Exit	FORTINET INC	$0	–	-52,950	–	-0.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,186	–	-0.35%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-13,250	–	-0.35%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-141,720	–	-0.37%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-43,630	–	-0.37%	–
BBT	Exit	BB&T CORP	$0	–	-38,460	–	-0.37%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-42,120	–	-0.37%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-43,910	–	-0.38%	–
FEYE	Exit	FIREEYE INC	$0	–	-49,440	–	-0.39%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-40,900	–	-0.40%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-75,606	–	-0.40%	–
TRNX	Exit	TORNIER N V	$0	–	-66,180	–	-0.41%	–
SPLS	Exit	STAPLES INC	$0	–	-131,600	–	-0.41%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-42,580	–	-0.41%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-44,320	–	-0.42%	–
RICE	Exit	RICE ENERGY INC	$0	–	-61,750	–	-0.42%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-170,530	–	-0.43%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-58,215	–	-0.44%	–
LM	Exit	LEGG MASON INC	$0	–	-33,510	–	-0.44%	–
QLGC	Exit	QLOGIC CORP	$0	–	-187,370	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-45,430	–	-0.45%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-49,000	–	-0.48%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-33,090	–	-0.48%	–
BG	Exit	BUNGE LIMITED	$0	–	-23,840	–	-0.52%	–
CIEN	Exit	CIENA CORP	$0	–	-122,620	–	-0.53%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21,065	–	-0.54%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-177,510	–	-0.54%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-115,700	–	-0.56%	–
NTAP	Exit	NETAPP INC	$0	–	-52,140	–	-0.58%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-82,040	–	-0.58%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-115,205	–	-0.62%	–
GLW	Exit	CORNING INC	$0	–	-123,950	–	-0.62%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-162,370	–	-0.62%	–
K	Exit	KELLOGG CO	$0	–	-39,320	–	-0.62%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-51,562	–	-0.63%	–
CCJ	Exit	CAMECO CORP	$0	–	-138,630	–	-0.63%	–
SYY	Exit	SYSCO CORP	$0	–	-67,540	–	-0.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-44,520	–	-0.66%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-62,160	–	-0.67%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-92,620	–	-0.68%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-43,900	–	-0.68%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-39,200	–	-0.77%	–
EMC	Exit	E M C CORP MASS	$0	–	-104,565	–	-0.79%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-83,420	–	-0.80%	–
ETN	Exit	EATON CORP PLC	$0	–	-49,460	–	-0.81%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-32,755	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-52,620	–	-0.82%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-51,200	–	-0.82%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-92,385	–	-0.83%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-53,610	–	-0.87%	–
WAG	Exit	WALGREEN CO	$0	–	-56,860	–	-0.87%	–
COH	Exit	COACH INC	$0	–	-95,350	–	-0.88%	–
AA	Exit	ALCOA INC	$0	–	-220,500	–	-0.92%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-69,455	–	-0.92%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-68,510	–	-0.95%	–
APA	Exit	APACHE CORP	$0	–	-39,890	–	-0.97%	–
PFE	Exit	PFIZER INC	$0	–	-128,465	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,812	–	-0.98%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-66,750	–	-1.01%	–
OCR	Exit	OMNICARE INC	$0	–	-64,090	–	-1.03%	–
DBD	Exit	DIEBOLD INC	$0	–	-114,630	–	-1.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-54,270	–	-1.05%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-103,800	–	-1.08%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-115,780	–	-1.09%	–
PCG	Exit	PG&E CORP	$0	–	-93,680	–	-1.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-98,575	–	-1.12%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-94,770	–	-1.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-109,300	–	-1.17%	–
INTC	Exit	INTEL CORP	$0	–	-133,380	–	-1.20%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-101,620	–	-1.20%	–
CIT	Exit	CIT GROUP INC	$0	–	-101,320	–	-1.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-61,550	–	-1.21%	–
PEP	Exit	PEPSICO INC	$0	–	-50,610	–	-1.22%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-135,390	–	-1.22%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-93,280	–	-1.25%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-8,391	–	-1.28%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-229,870	–	-1.28%	–
C	Exit	CITIGROUP INC	$0	–	-98,825	–	-1.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-55,780	–	-1.35%	–
KO	Exit	COCA COLA CO	$0	–	-133,482	–	-1.47%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-84,820	–	-1.49%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-69,795	–	-1.51%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-10,236	–	-1.53%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-12,810	–	-1.53%	–
LLY	Exit	LILLY ELI & CO	$0	–	-110,350	–	-1.85%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-124,565	–	-1.91%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-305,275	–	-2.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-362,415	–	-2.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-264,870	–	-3.17%	–
AAPL	Exit	APPLE INC	$0	–	-145,395	–	-3.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-142,765	–	-3.93%	–

Q3 2014

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$15,217,000	-35.5%	142,765	-36.7%	3.93%	+9.9%
AAPL	Sell	APPLE INC	$14,649,000	-49.1%	145,395	-53.1%	3.78%	-13.3%
MSFT	Sell	MICROSOFT CORP	$12,279,000	-27.5%	264,870	-34.8%	3.17%	+23.5%
CSCO	Sell	CISCO SYS INC	$9,122,000	-34.3%	362,415	-35.1%	2.36%	+11.9%
GE	Sell	GENERAL ELECTRIC CO	$7,821,000	-43.6%	305,275	-42.1%	2.02%	-3.9%
MRK	Sell	MERCK & CO INC NEW	$7,384,000	-36.5%	124,565	-38.1%	1.91%	+8.1%
LLY	Sell	LILLY ELI & CO	$7,156,000	-29.0%	110,350	-31.9%	1.85%	+21.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,916,000	-18.5%	12,810	-27.3%	1.53%	+38.8%
GOOG	Sell	GOOGLE INCcl c	$5,910,000	-31.1%	10,236	-31.4%	1.53%	+17.4%
PG	Sell	PROCTER & GAMBLE CO	$5,845,000	-44.6%	69,795	-48.0%	1.51%	-5.6%
DVN	Sell	DEVON ENERGY CORP NEW	$5,783,000	-48.3%	84,820	-39.8%	1.49%	-11.9%
KO	Sell	COCA COLA CO	$5,694,000	-39.0%	133,482	-39.5%	1.47%	+3.8%
XOM	Sell	EXXON MOBIL CORP	$5,246,000	-43.9%	55,780	-39.9%	1.35%	-4.4%
C	Sell	CITIGROUP INC	$5,121,000	-16.4%	98,825	-24.0%	1.32%	+42.3%
AMAT	Sell	APPLIED MATLS INC	$4,967,000	-34.6%	229,870	-31.7%	1.28%	+11.4%
GOOGL	Sell	GOOGLE INCcl a	$4,937,000	-40.7%	8,391	-41.1%	1.28%	+1.0%
WFC	Sell	WELLS FARGO & CO NEW	$4,838,000	-43.7%	93,280	-43.0%	1.25%	-4.2%
FCN	Sell	FTI CONSULTING INC	$4,733,000	-32.7%	135,390	-27.2%	1.22%	+14.6%
PEP	Sell	PEPSICO INC	$4,711,000	-39.6%	50,610	-42.1%	1.22%	+2.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$4,686,000	-28.5%	61,550	-22.7%	1.21%	+21.7%
CIT	Sell	CIT GROUP INC	$4,657,000	-33.6%	101,320	-33.9%	1.20%	+13.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$4,647,000	-37.2%	101,620	-39.7%	1.20%	+7.0%
INTC	Sell	INTEL CORP	$4,644,000	-31.9%	133,380	-39.5%	1.20%	+16.1%
ABT	Sell	ABBOTT LABS	$4,546,000	-31.4%	109,300	-32.5%	1.17%	+16.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$4,357,000	-39.1%	94,770	-29.1%	1.12%	+3.8%
BP	Sell	BP PLCsponsored adr	$4,332,000	-49.3%	98,575	-39.1%	1.12%	-13.6%
PCG	Sell	PG&E CORP	$4,219,000	-28.0%	93,680	-23.2%	1.09%	+22.6%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$4,207,000	-38.5%	115,780	-26.8%	1.09%	+4.7%
CCL	Sell	CARNIVAL CORPpaired ctf	$4,170,000	-24.9%	103,800	-29.6%	1.08%	+28.1%
QCOM	Sell	QUALCOMM INC	$4,058,000	-35.8%	54,270	-32.0%	1.05%	+9.4%
DBD	Sell	DIEBOLD INC	$4,049,000	-26.8%	114,630	-16.7%	1.04%	+24.7%
OCR	Buy	OMNICARE INC	$3,990,000	+399.4%	64,090	+434.1%	1.03%	+751.2%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$3,922,000	-36.4%	66,750	-47.4%	1.01%	+8.3%
AMZN	Sell	AMAZON COM INC	$3,809,000	-38.9%	11,812	-38.5%	0.98%	+4.0%
PFE	Sell	PFIZER INC	$3,799,000	-58.9%	128,465	-58.8%	0.98%	-30.0%
APA	Sell	APACHE CORP	$3,744,000	-50.7%	39,890	-47.1%	0.97%	-16.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$3,682,000	-24.7%	68,510	-26.6%	0.95%	+28.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,555,000	-46.4%	69,455	-49.2%	0.92%	-8.7%
AA	Sell	ALCOA INC	$3,548,000	-16.6%	220,500	-22.9%	0.92%	+42.0%
COH	Buy	COACH INC	$3,395,000	+8.3%	95,350	+4.0%	0.88%	+84.4%
WAG	Sell	WALGREEN CO	$3,370,000	-59.1%	56,860	-48.9%	0.87%	-30.4%
EMR	Sell	EMERSON ELEC CO	$3,355,000	-45.5%	53,610	-42.2%	0.87%	-7.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,229,000	-49.9%	92,385	-34.8%	0.83%	-14.6%
LVS	Buy	LAS VEGAS SANDS CORP	$3,185,000	+470.8%	51,200	+599.5%	0.82%	+867.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,170,000	-44.4%	52,620	-46.8%	0.82%	-5.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,149,000	-51.7%	32,755	-48.4%	0.81%	-17.7%
ETN	Sell	EATON CORP PLC	$3,134,000	-50.7%	49,460	-40.0%	0.81%	-16.1%
ZTS	Sell	ZOETIS INCcl a	$3,082,000	-23.4%	83,420	-33.1%	0.80%	+30.5%
EMC	Sell	E M C CORP MASS	$3,060,000	-41.6%	104,565	-47.4%	0.79%	-0.5%
WMT	Buy	WAL-MART STORES INC	$2,998,000	+30.2%	39,200	+27.8%	0.77%	+121.8%
VMC	Sell	VULCAN MATLS CO	$2,644,000	-43.8%	43,900	-40.5%	0.68%	-4.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$2,642,000	-38.9%	92,620	-37.1%	0.68%	+4.1%
LULU	New	LULULEMON ATHLETICA INC	$2,611,000	–	62,160	–	0.67%	–
ABBV	Sell	ABBVIE INC	$2,571,000	-47.9%	44,520	-49.1%	0.66%	-11.2%
SYY	Sell	SYSCO CORP	$2,563,000	-55.6%	67,540	-56.2%	0.66%	-24.3%
CCJ	Sell	CAMECO CORP	$2,448,000	-12.5%	138,630	-2.8%	0.63%	+49.1%
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$2,423,000	–	51,562	–	0.63%	–
K	Sell	KELLOGG CO	$2,422,000	-55.9%	39,320	-53.0%	0.62%	-25.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,418,000	-41.8%	162,370	-38.9%	0.62%	-1.0%
WFTIQ	New	WEATHERFORD INTL PLC	$2,396,000	–	115,205	–	0.62%	–
GLW	Sell	CORNING INC	$2,397,000	-55.7%	123,950	-49.8%	0.62%	-24.6%
NTAP	Buy	NETAPP INC	$2,240,000	+27.4%	52,140	+8.3%	0.58%	+117.3%
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$2,237,000	–	82,040	–	0.58%	–
HMSY	Buy	HMS HLDGS CORP	$2,181,000	+159.0%	115,700	+180.6%	0.56%	+339.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,096,000	-47.6%	177,510	-43.3%	0.54%	-10.7%
CAT	Sell	CATERPILLAR INC DEL	$2,086,000	-66.1%	21,065	-62.8%	0.54%	-42.2%
CIEN	Sell	CIENA CORP	$2,050,000	-33.0%	122,620	-13.2%	0.53%	+14.0%
BG	Sell	BUNGE LIMITED	$2,008,000	-40.5%	23,840	-46.6%	0.52%	+1.4%
SNY	New	SANOFIsponsored adr	$1,867,000	–	33,090	–	0.48%	–
STI	Sell	SUNTRUST BKS INC	$1,863,000	-42.1%	49,000	-39.0%	0.48%	-1.4%
ORCL	Buy	ORACLE CORP	$1,739,000	-5.0%	45,430	+0.6%	0.45%	+62.1%
QLGC	New	QLOGIC CORP	$1,716,000	–	187,370	–	0.44%	–
LM	Sell	LEGG MASON INC	$1,714,000	-65.0%	33,510	-64.9%	0.44%	-40.4%
ZION	Sell	ZIONS BANCORPORATION	$1,692,000	-25.4%	58,215	-24.4%	0.44%	+27.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,659,000	-32.3%	170,530	-33.6%	0.43%	+15.4%
RICE	New	RICE ENERGY INC	$1,643,000	–	61,750	–	0.42%	–
URBN	New	URBAN OUTFITTERS INC	$1,627,000	–	44,320	–	0.42%	–
MRO	Sell	MARATHON OIL CORP	$1,601,000	-40.2%	42,580	-36.5%	0.41%	+1.7%
SPLS	Sell	STAPLES INC	$1,592,000	-13.9%	131,600	-22.8%	0.41%	+46.8%
TRNX	Sell	TORNIER N V	$1,582,000	-15.1%	66,180	-17.0%	0.41%	+44.7%
VRA	Buy	VERA BRADLEY INC	$1,564,000	+200.8%	75,606	+217.7%	0.40%	+411.4%
CNX	Sell	CONSOL ENERGY INC	$1,548,000	-20.9%	40,900	-3.8%	0.40%	+34.7%
FEYE	New	FIREEYE INC	$1,511,000	–	49,440	–	0.39%	–
FE	Buy	FIRSTENERGY CORP	$1,474,000	+5.4%	43,910	+9.0%	0.38%	+79.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,443,000	-57.6%	42,120	-53.4%	0.37%	-27.7%
BBT	Sell	BB&T CORP	$1,431,000	-41.9%	38,460	-38.4%	0.37%	-1.1%
RAX	New	RACKSPACE HOSTING INC	$1,420,000	–	43,630	–	0.37%	–
RF	Sell	REGIONS FINL CORP NEW	$1,423,000	-32.5%	141,720	-28.6%	0.37%	+15.0%
APC	Buy	ANADARKO PETE CORP	$1,344,000	-4.4%	13,250	+3.2%	0.35%	+62.9%
SLB	Sell	SCHLUMBERGER LTD	$1,341,000	-71.8%	13,186	-67.3%	0.35%	-52.0%
FTNT	Sell	FORTINET INC	$1,338,000	-40.9%	52,950	-41.3%	0.34%	+0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,334,000	-46.5%	26,684	-47.7%	0.34%	-9.0%
SU	Sell	SUNCOR ENERGY INC NEW	$1,322,000	-75.8%	36,580	-71.4%	0.34%	-58.8%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$1,304,000	-42.9%	38,490	-42.1%	0.34%	-2.6%
AVP	Sell	AVON PRODS INC	$1,306,000	-43.7%	103,620	-34.7%	0.34%	-4.3%
ANFI	New	AMIRA NATURE FOODS LTD	$1,264,000	–	80,710	–	0.33%	–
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$1,216,000	-77.4%	25,781	-34.6%	0.31%	-61.5%
JDSU	Sell	JDS UNIPHASE CORP	$1,196,000	-61.4%	93,450	-62.4%	0.31%	-34.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,182,000	-65.7%	14,940	-62.3%	0.30%	-41.6%
HSP	Sell	HOSPIRA INC	$1,179,000	-79.8%	22,660	-80.0%	0.30%	-65.6%
ENZ	Sell	ENZO BIOCHEM INC	$1,168,000	-36.8%	226,860	-35.6%	0.30%	+7.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,148,000	-60.3%	74,500	-51.7%	0.30%	-32.4%
CRRTQ	New	CARBO CERAMICS INC	$1,038,000	–	17,530	–	0.27%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,029,000	-40.4%	35,010	-45.4%	0.27%	+1.5%
TWX	New	TIME WARNER INC	$1,022,000	–	13,590	–	0.26%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,011,000	-75.5%	27,130	-76.5%	0.26%	-58.3%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$939,000	+46.7%	27,930	+50.9%	0.24%	+149.5%
ERIC	Sell	ERICSSONadr b sek 10	$925,000	-66.4%	73,470	-67.8%	0.24%	-42.8%
KEY	Sell	KEYCORP NEW	$911,000	-22.0%	68,360	-16.2%	0.24%	+32.8%
SYMC	Sell	SYMANTEC CORP	$866,000	-10.4%	36,820	-12.8%	0.22%	+52.4%
YUM	New	YUM BRANDS INC	$865,000	–	12,020	–	0.22%	–
TWTC	Sell	TW TELECOM INC	$856,000	-39.5%	20,560	-41.4%	0.22%	+3.3%
BAC	Sell	BANK AMER CORP	$845,000	-32.3%	49,580	-38.9%	0.22%	+15.3%
UPLMQ	New	ULTRA PETROLEUM CORP	$838,000	–	36,040	–	0.22%	–
CPB	Sell	CAMPBELL SOUP CO	$834,000	-80.5%	19,510	-79.1%	0.22%	-66.9%
CREE	New	CREE INC	$834,000	–	20,360	–	0.22%	–
ECA	Sell	ENCANA CORP	$828,000	-74.9%	39,060	-71.9%	0.21%	-57.2%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$806,000	-36.4%	136,300	-24.4%	0.21%	+8.3%
FLWS	Buy	1 800 FLOWERS COMcl a	$802,000	+453.1%	111,500	+346.0%	0.21%	+840.9%
T107PS	Sell	WRIGHT MED GROUP INC	$795,000	-53.9%	26,240	-52.3%	0.20%	-21.8%
PWR	Sell	QUANTA SVCS INC	$783,000	-50.4%	21,580	-52.7%	0.20%	-15.5%
ZNGA	Sell	ZYNGA INCcl a	$760,000	-46.8%	281,550	-36.8%	0.20%	-9.7%
UN	Sell	UNILEVER N V	$760,000	-67.5%	19,150	-64.2%	0.20%	-44.6%
LE	Sell	LANDS END INC NEW	$739,000	-30.9%	17,980	-43.5%	0.19%	+17.9%
CALX	Sell	CALIX INC	$725,000	-41.3%	75,800	-49.8%	0.19%	0.0%
ADT	Sell	THE ADT CORPORATION	$677,000	-56.5%	19,100	-57.2%	0.18%	-25.8%
NEM	Sell	NEWMONT MINING CORP	$678,000	-21.6%	29,400	-13.5%	0.18%	+33.6%
RYAM	New	RAYONIER ADVANCED MATLS INC	$670,000	–	20,360	–	0.17%	–
QLIK	Sell	QLIK TECHNOLOGIES INC	$670,000	-69.0%	24,770	-74.1%	0.17%	-47.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$664,000	+93.6%	6,500	+62.5%	0.17%	+228.8%
TWTR	New	TWITTER INC	$645,000	–	12,500	–	0.17%	–
AUY	Buy	YAMANA GOLD INC	$627,000	+5.6%	104,530	+44.6%	0.16%	+80.0%
KBR	Sell	KBR INC	$622,000	-41.5%	33,010	-25.9%	0.16%	0.0%
DFODQ	New	DEAN FOODS CO NEW	$607,000	–	45,830	–	0.16%	–
CVX	Sell	CHEVRON CORP NEW	$560,000	-15.7%	4,690	-7.9%	0.14%	+43.6%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$520,000	+21.8%	56,000	-14.5%	0.13%	+106.2%
CSLT	New	CASTLIGHT HEALTH INCcl b	$515,000	–	39,815	–	0.13%	–
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$506,000	-48.3%	6,600	-44.4%	0.13%	-11.5%
FORM	Buy	FORMFACTOR INC	$502,000	-8.6%	70,000	+6.1%	0.13%	+56.6%
CXP	Sell	COLUMBIA PPTY TR INC	$489,000	-69.5%	20,500	-66.8%	0.13%	-48.1%
MENT	Sell	MENTOR GRAPHICS CORP	$480,000	-26.8%	23,420	-23.0%	0.12%	+25.3%
CFG	New	CITIZENS FINL GROUP INC	$463,000	–	19,780	–	0.12%	–
SNV	Sell	SYNOVUS FINL CORP	$447,000	-39.1%	18,896	-37.2%	0.12%	+3.6%
EWZ	Sell	ISHARESmsci brz cap etf	$435,000	-70.1%	10,000	-67.2%	0.11%	-49.3%
QDEL	New	QUIDEL CORP	$430,000	–	16,000	–	0.11%	–
TASR	New	TASER INTL INC	$425,000	–	27,500	–	0.11%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$423,000	-77.7%	24,130	-77.5%	0.11%	-62.0%
GRPN	New	GROUPON INC	$401,000	–	60,000	–	0.10%	–
JOY	Sell	JOY GLOBAL INC	$382,000	-63.5%	7,000	-58.8%	0.10%	-37.7%
ENDP	Sell	ENDO INTL PLC	$371,000	-80.0%	5,430	-79.5%	0.10%	-66.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$367,000	-46.7%	65,500	-41.5%	0.10%	-8.7%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$364,000	-27.9%	15,004	-34.8%	0.09%	+22.1%
SIRI	Sell	SIRIUS XM HLDGS INC	$362,000	-80.9%	103,825	-81.0%	0.09%	-67.6%
SLX	New	MARKET VECTORS ETF TRmv steel index	$357,000	–	8,000	–	0.09%	–
SYK	Sell	STRYKER CORP	$347,000	-90.4%	4,300	-89.9%	0.09%	-83.5%
MS	Sell	MORGAN STANLEY	$332,000	-64.9%	9,610	-67.1%	0.09%	-39.9%
LO	Sell	LORILLARD INC	$324,000	-88.2%	5,400	-88.1%	0.08%	-79.9%
NXTM	New	NXSTAGE MEDICAL INC	$324,000	–	24,700	–	0.08%	–
RYN	Sell	RAYONIER INC	$318,000	-72.6%	10,200	-68.7%	0.08%	-53.4%
FLDM	New	FLUIDIGM CORP DEL	$306,000	–	12,500	–	0.08%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$248,000	-91.5%	9,500	-90.4%	0.06%	-85.5%
VALE	Sell	VALE S Aadr	$245,000	-89.6%	22,215	-87.5%	0.06%	-82.3%
AXLL	Sell	AXIALL CORP	$215,000	-73.8%	6,000	-65.5%	0.06%	-55.2%
V	Sell	VISA INC	$213,000	-64.0%	1,000	-64.4%	0.06%	-38.9%
RIGL	New	RIGEL PHARMACEUTICALS INC	$190,000	–	97,900	–	0.05%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$162,000	-96.6%	12,075	-95.9%	0.04%	-94.2%
ROKA	New	ROKA BIOSCIENCE INC	$115,000	–	11,400	–	0.03%	–
TLYS	New	TILLYS INCcl a	$109,000	–	14,500	–	0.03%	–
KGC	Sell	KINROSS GOLD CORP	$35,000	-91.7%	10,500	-89.7%	0.01%	-85.9%
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-20,480	–	-0.03%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-16,020	–	-0.03%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,690	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,500	–	-0.03%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-6,000	–	-0.03%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-6,860	–	-0.04%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,930	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,840	–	-0.04%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-19,950	–	-0.04%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-12,500	–	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,230	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,700	–	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-7,660	–	-0.04%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-3,270	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-8,000	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-4,800	–	-0.04%	–
YHOO	Exit	YAHOO INC	$0	–	-9,000	–	-0.05%	–
VPRT	Exit	VISTAPRINT N V	$0	–	-8,000	–	-0.05%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-11,000	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,200	–	-0.06%	–
EXEL	Exit	EXELIXIS INC	$0	–	-115,260	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,530	–	-0.06%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-15,910	–	-0.06%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-40,000	–	-0.06%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-6,050	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,000	–	-0.07%	–
TTF	Exit	THAI FD INC	$0	–	-42,000	–	-0.07%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-109,280	–	-0.07%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-23,216	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,160	–	-0.08%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-5,000	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,690	–	-0.08%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-30,640	–	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-20,200	–	-0.08%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-43,000	–	-0.09%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-40,500	–	-0.10%	–
SMTC	Exit	SEMTECH CORP	$0	–	-24,895	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-10,140	–	-0.11%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-46,800	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-15,890	–	-0.12%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-39,790	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-16,780	–	-0.13%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-75,360	–	-0.18%	–
IMPV	Exit	IMPERVA INC	$0	–	-45,220	–	-0.18%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-16,200	–	-0.20%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-40,730	–	-0.21%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-188,180	–	-0.24%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-198,410	–	-0.24%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-104,970	–	-0.27%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-26,890	–	-0.30%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-64,950	–	-0.36%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-82,990	–	-0.43%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-170,820	–	-0.44%	–
ALTR	Exit	ALTERA CORP	$0	–	-92,400	–	-0.49%	–
IRM	Exit	IRON MTN INC	$0	–	-108,420	–	-0.58%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-134,650	–	-0.63%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,784,000	–	309,741	–	4.36%	–
JNJ	New	JOHNSON & JOHNSON	$23,584,000	–	225,425	–	3.58%	–
MSFT	New	MICROSOFT CORP	$16,930,000	–	406,004	–	2.57%	–
CSCO	New	CISCO SYS INC	$13,880,000	–	558,552	–	2.10%	–
GE	New	GENERAL ELECTRIC CO	$13,863,000	–	527,495	–	2.10%	–
MRK	New	MERCK & CO INC NEW	$11,632,000	–	201,075	–	1.76%	–
DVN	New	DEVON ENERGY CORP NEW	$11,180,000	–	140,800	–	1.70%	–
PG	New	PROCTER & GAMBLE CO	$10,542,000	–	134,145	–	1.60%	–
LLY	New	LILLY ELI & CO	$10,077,000	–	162,080	–	1.53%	–
XOM	New	EXXON MOBIL CORP	$9,350,000	–	92,870	–	1.42%	–
KO	New	COCA COLA CO	$9,340,000	–	220,482	–	1.42%	–
PFE	New	PFIZER INC	$9,249,000	–	311,615	–	1.40%	–
WFC	New	WELLS FARGO & CO NEW	$8,600,000	–	163,622	–	1.30%	–
GOOG	New	GOOGLE INCcl c	$8,578,000	–	14,911	–	1.30%	–
BP	New	BP PLCsponsored adr	$8,538,000	–	161,855	–	1.29%	–
GOOGL	New	GOOGLE INCcl a	$8,329,000	–	14,246	–	1.26%	–
WAG	New	WALGREEN CO	$8,246,000	–	111,232	–	1.25%	–
PEP	New	PEPSICO INC	$7,803,000	–	87,340	–	1.18%	–
APA	New	APACHE CORP	$7,594,000	–	75,470	–	1.15%	–
AMAT	New	APPLIED MATLS INC	$7,593,000	–	336,720	–	1.15%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$7,404,000	–	168,620	–	1.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,260,000	–	17,630	–	1.10%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$7,149,000	–	133,680	–	1.08%	–
FCN	New	FTI CONSULTING INC	$7,033,000	–	185,970	–	1.07%	–
CIT	New	CIT GROUP INC	$7,017,000	–	153,340	–	1.06%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$6,842,000	–	158,190	–	1.04%	–
INTC	New	INTEL CORP	$6,815,000	–	220,550	–	1.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$6,633,000	–	136,745	–	1.00%	–
ABT	New	ABBOTT LABS	$6,625,000	–	161,990	–	1.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,557,000	–	79,610	–	0.99%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$6,515,000	–	63,485	–	0.99%	–
SWN	New	SOUTHWESTERN ENERGY CO	$6,445,000	–	141,675	–	0.98%	–
ETN	New	EATON CORP PLC	$6,362,000	–	82,430	–	0.96%	–
QCOM	New	QUALCOMM INC	$6,323,000	–	79,832	–	0.96%	–
AMZN	New	AMAZON COM INC	$6,236,000	–	19,202	–	0.94%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$6,167,000	–	126,870	–	0.94%	–
CAT	New	CATERPILLAR INC DEL	$6,157,000	–	56,655	–	0.93%	–
EMR	New	EMERSON ELEC CO	$6,152,000	–	92,710	–	0.93%	–
C	New	CITIGROUP INC	$6,127,000	–	130,075	–	0.93%	–
PCG	New	PG&E CORP	$5,861,000	–	122,050	–	0.89%	–
HSP	New	HOSPIRA INC	$5,823,000	–	113,350	–	0.88%	–
SYY	New	SYSCO CORP	$5,775,000	–	154,210	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO	$5,701,000	–	98,950	–	0.86%	–
CCL	New	CARNIVAL CORPpaired ctf	$5,550,000	–	147,410	–	0.84%	–
DBD	New	DIEBOLD INC	$5,529,000	–	137,650	–	0.84%	–
K	New	KELLOGG CO	$5,498,000	–	83,690	–	0.83%	–
SU	New	SUNCOR ENERGY INC NEW	$5,461,000	–	128,105	–	0.83%	–
GLW	New	CORNING INC	$5,416,000	–	246,740	–	0.82%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$5,386,000	–	39,405	–	0.82%	–
EMC	New	E M C CORP MASS	$5,240,000	–	198,927	–	0.79%	–
ABBV	New	ABBVIE INC	$4,934,000	–	87,420	–	0.75%	–
LM	New	LEGG MASON INC	$4,900,000	–	95,490	–	0.74%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,892,000	–	93,330	–	0.74%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$4,755,000	–	296,280	–	0.72%	–
SLB	New	SCHLUMBERGER LTD	$4,759,000	–	40,346	–	0.72%	–
VMC	New	VULCAN MATLS CO	$4,702,000	–	73,760	–	0.71%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$4,321,000	–	147,160	–	0.66%	–
CPB	New	CAMPBELL SOUP CO	$4,283,000	–	93,500	–	0.65%	–
AA	New	ALCOA INC	$4,256,000	–	285,850	–	0.64%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$4,158,000	–	265,860	–	0.63%	–
STO	New	STATOIL ASAsponsored adr	$4,151,000	–	134,650	–	0.63%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,132,000	–	115,400	–	0.63%	–
ZTS	New	ZOETIS INCcl a	$4,026,000	–	124,750	–	0.61%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,998,000	–	313,080	–	0.61%	–
IRM	New	IRON MTN INC	$3,843,000	–	108,420	–	0.58%	–
SYK	New	STRYKER CORP	$3,601,000	–	42,705	–	0.55%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$3,444,000	–	39,580	–	0.52%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,403,000	–	90,480	–	0.52%	–
BG	New	BUNGE LIMITED	$3,374,000	–	44,610	–	0.51%	–
ECA	New	ENCANA CORP	$3,300,000	–	139,200	–	0.50%	–
STI	New	SUNTRUST BKS INC	$3,218,000	–	80,340	–	0.49%	–
ALTR	New	ALTERA CORP	$3,212,000	–	92,400	–	0.49%	–
COH	New	COACH INC	$3,134,000	–	91,670	–	0.48%	–
JDSU	New	JDS UNIPHASE CORP	$3,098,000	–	248,420	–	0.47%	–
CIEN	New	CIENA CORP	$3,060,000	–	141,290	–	0.46%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,901,000	–	98,980	–	0.44%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,892,000	–	154,090	–	0.44%	–
TWI	New	TITAN INTL INC ILL	$2,873,000	–	170,820	–	0.44%	–
COG	New	CABOT OIL & GAS CORP	$2,833,000	–	82,990	–	0.43%	–
CCJ	New	CAMECO CORP	$2,798,000	–	142,690	–	0.42%	–
LO	New	LORILLARD INC	$2,756,000	–	45,200	–	0.42%	–
ERIC	New	ERICSSONadr b sek 10	$2,757,000	–	228,200	–	0.42%	–
MRO	New	MARATHON OIL CORP	$2,678,000	–	67,080	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,495,000	–	50,985	–	0.38%	–
BBT	New	BB&T CORP	$2,461,000	–	62,410	–	0.37%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,449,000	–	256,690	–	0.37%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$2,371,000	–	64,950	–	0.36%	–
VALE	New	VALE S Aadr	$2,346,000	–	177,310	–	0.36%	–
UN	New	UNILEVER N V	$2,338,000	–	53,420	–	0.35%	–
AVP	New	AVON PRODS INC	$2,320,000	–	158,775	–	0.35%	–
WMT	New	WAL-MART STORES INC	$2,303,000	–	30,680	–	0.35%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$2,282,000	–	66,510	–	0.35%	–
ZION	New	ZIONS BANCORPORATION	$2,269,000	–	76,995	–	0.34%	–
FTNT	New	FORTINET INC	$2,265,000	–	90,140	–	0.34%	–
QLIK	New	QLIK TECHNOLOGIES INC	$2,162,000	–	95,560	–	0.33%	–
RF	New	REGIONS FINL CORP NEW	$2,107,000	–	198,400	–	0.32%	–
BHI	New	BAKER HUGHES INC	$2,002,000	–	26,890	–	0.30%	–
CNX	New	CONSOL ENERGY INC	$1,958,000	–	42,500	–	0.30%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$1,896,000	–	107,405	–	0.29%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,893,000	–	547,115	–	0.29%	–
TRNX	New	TORNIER N V	$1,863,000	–	79,700	–	0.28%	–
ENDP	New	ENDO INTL PLC	$1,858,000	–	26,530	–	0.28%	–
ENZ	New	ENZO BIOCHEM INC	$1,849,000	–	352,110	–	0.28%	–
SPLS	New	STAPLES INC	$1,849,000	–	170,530	–	0.28%	–
ORCL	New	ORACLE CORP	$1,830,000	–	45,150	–	0.28%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,807,000	–	104,970	–	0.27%	–
NTAP	New	NETAPP INC	$1,758,000	–	48,145	–	0.27%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,726,000	–	64,090	–	0.26%	–
T107PS	New	WRIGHT MED GROUP INC	$1,726,000	–	54,980	–	0.26%	–
CXP	New	COLUMBIA PPTY TR INC	$1,605,000	–	61,700	–	0.24%	–
MDR	New	MCDERMOTT INTL INC	$1,605,000	–	198,410	–	0.24%	–
PWR	New	QUANTA SVCS INC	$1,579,000	–	45,670	–	0.24%	–
ELY	New	CALLAWAY GOLF CO	$1,566,000	–	188,180	–	0.24%	–
ADT	New	THE ADT CORPORATION	$1,558,000	–	44,600	–	0.24%	–
EWZ	New	ISHARESmsci brz cap etf	$1,457,000	–	30,500	–	0.22%	–
ZNGA	New	ZYNGA INCcl a	$1,429,000	–	445,250	–	0.22%	–
TWTC	New	TW TELECOM INC	$1,414,000	–	35,070	–	0.21%	–
APC	New	ANADARKO PETE CORP	$1,406,000	–	12,845	–	0.21%	–
FE	New	FIRSTENERGY CORP	$1,399,000	–	40,300	–	0.21%	–
FWLT	New	FOSTER WHEELER AG	$1,388,000	–	40,730	–	0.21%	–
ETR	New	ENTERGY CORP NEW	$1,330,000	–	16,200	–	0.20%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$1,267,000	–	180,190	–	0.19%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,248,000	–	81,210	–	0.19%	–
CALX	New	CALIX INC	$1,235,000	–	150,940	–	0.19%	–
IMPV	New	IMPERVA INC	$1,184,000	–	45,220	–	0.18%	–
KRO	New	KRONOS WORLDWIDE INC	$1,181,000	–	75,360	–	0.18%	–
KEY	New	KEYCORP NEW	$1,168,000	–	81,540	–	0.18%	–
RYN	New	RAYONIER INC	$1,159,000	–	32,600	–	0.18%	–
LE	New	LANDS END INC NEW	$1,069,000	–	31,820	–	0.16%	–
KBR	New	KBR INC	$1,063,000	–	44,550	–	0.16%	–
JOY	New	JOY GLOBAL INC	$1,047,000	–	17,000	–	0.16%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$979,000	–	11,875	–	0.15%	–
SYMC	New	SYMANTEC CORP	$967,000	–	42,235	–	0.15%	–
MS	New	MORGAN STANLEY	$946,000	–	29,250	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$870,000	–	16,780	–	0.13%	–
NEM	New	NEWMONT MINING CORP	$865,000	–	34,000	–	0.13%	–
HMSY	New	HMS HLDGS CORP	$842,000	–	41,235	–	0.13%	–
JBL	New	JABIL CIRCUIT INC	$832,000	–	39,790	–	0.13%	–
AXLL	New	AXIALL CORP	$822,000	–	17,400	–	0.12%	–
OCR	New	OMNICARE INC	$799,000	–	12,000	–	0.12%	–
LOW	New	LOWES COS INC	$763,000	–	15,890	–	0.12%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$745,000	–	46,800	–	0.11%	–
SNV	New	SYNOVUS FINL CORP	$734,000	–	30,092	–	0.11%	–
CME	New	CME GROUP INC	$719,000	–	10,140	–	0.11%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$688,000	–	111,880	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$664,000	–	5,090	–	0.10%	–
MENT	New	MENTOR GRAPHICS CORP	$656,000	–	30,410	–	0.10%	–
SMTC	New	SEMTECH CORP	$651,000	–	24,895	–	0.10%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$640,000	–	18,510	–	0.10%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$632,000	–	40,500	–	0.10%	–
BLT	New	BLOUNT INTL INC NEW	$607,000	–	43,000	–	0.09%	–
V	New	VISA INC	$592,000	–	2,810	–	0.09%	–
AUY	New	YAMANA GOLD INC	$594,000	–	72,300	–	0.09%	–
LVS	New	LAS VEGAS SANDS CORP	$558,000	–	7,320	–	0.08%	–
GT	New	GOODYEAR TIRE & RUBR CO	$561,000	–	20,200	–	0.08%	–
FORM	New	FORMFACTOR INC	$549,000	–	66,000	–	0.08%	–
TUESQ	New	TUESDAY MORNING CORP	$546,000	–	30,640	–	0.08%	–
PSX	New	PHILLIPS 66	$538,000	–	6,690	–	0.08%	–
IVW	New	ISHARESs&p 500 grwt etf	$526,000	–	5,000	–	0.08%	–
VRA	New	VERA BRADLEY INC	$520,000	–	23,796	–	0.08%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$505,000	–	23,004	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$511,000	–	6,160	–	0.08%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD IN	$501,000	–	53,000	–	0.08%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$490,000	–	33,500	–	0.07%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$479,000	–	23,216	–	0.07%	–
TTF	New	THAI FD INC	$471,000	–	42,000	–	0.07%	–
AUQ	New	AURICO GOLD INC	$466,000	–	109,280	–	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$463,000	–	9,000	–	0.07%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$427,000	–	65,500	–	0.06%	–
SCTY	New	SOLARCITY CORP	$427,000	–	6,050	–	0.06%	–
TLM	New	TALISMAN ENERGY INC	$424,000	–	40,000	–	0.06%	–
KGC	New	KINROSS GOLD CORP	$422,000	–	102,040	–	0.06%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$393,000	–	15,910	–	0.06%	–
DIS	New	DISNEY WALT CO	$388,000	–	4,530	–	0.06%	–
EXEL	New	EXELIXIS INC	$391,000	–	115,260	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$380,000	–	2	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$378,000	–	3,200	–	0.06%	–
CXW	New	CORRECTIONS CORP AMER NEW	$361,000	–	11,000	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$343,000	–	4,000	–	0.05%	–
VPRT	New	VISTAPRINT N V	$324,000	–	8,000	–	0.05%	–
YHOO	New	YAHOO INC	$316,000	–	9,000	–	0.05%	–
PPL	New	PPL CORP	$284,000	–	8,000	–	0.04%	–
MMM	New	3M CO	$286,000	–	2,000	–	0.04%	–
UAA	New	UNDER ARMOUR INCcl a	$286,000	–	4,800	–	0.04%	–
MAN	New	MANPOWERGROUP INC	$277,000	–	3,270	–	0.04%	–
EXC	New	EXELON CORP	$279,000	–	7,660	–	0.04%	–
UNP	New	UNION PAC CORP	$269,000	–	2,700	–	0.04%	–
EQIX	New	EQUINIX INC	$258,000	–	1,230	–	0.04%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$252,000	–	12,500	–	0.04%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$251,000	–	19,950	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$235,000	–	2,840	–	0.04%	–
HPQ	New	HEWLETT PACKARD CO	$231,000	–	6,860	–	0.04%	–
TM	New	TOYOTA MOTOR CORP	$231,000	–	1,930	–	0.04%	–
FXI	New	ISHARESchina lg-cap etf	$222,000	–	6,000	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$218,000	–	1,820	–	0.03%	–
COP	New	CONOCOPHILLIPS	$214,000	–	2,500	–	0.03%	–
DHR	New	DANAHER CORP DEL	$212,000	–	2,690	–	0.03%	–
JEQ	New	ABERDEEN JAPAN EQUITY FD INC	$214,000	–	30,091	–	0.03%	–
WGRP	New	WILLBROS GROUP INC DEL	$198,000	–	16,020	–	0.03%	–
STM	New	STMICROELECTRONICS N Vny registry	$182,000	–	20,480	–	0.03%	–
FLWS	New	1 800 FLOWERS COMcl a	$145,000	–	25,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-11,400	–	-0.01%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-11,000	–	-0.01%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-22,000	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,350	–	-0.03%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-11,000	–	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,230	–	-0.03%	–
MAKO	Exit	MAKO SURGICAL CORP	$0	–	-8,300	–	-0.03%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-20,020	–	-0.03%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-22,000	–	-0.03%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-21,150	–	-0.03%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-7,000	–	-0.03%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-39,500	–	-0.03%	–
JEQ	Exit	JAPAN EQUITY FD INC	$0	–	-40,091	–	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-7,360	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,530	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,200	–	-0.04%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-19,720	–	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,000	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,890	–	-0.04%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-3,000	–	-0.04%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-62,000	–	-0.05%	–
TASR	Exit	TASER INTL INC	$0	–	-30,000	–	-0.06%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-50,455	–	-0.06%	–
ANN	Exit	ANN INC	$0	–	-12,975	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,080	–	-0.06%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-19,780	–	-0.06%	–
ZEP	Exit	ZEP INC	$0	–	-32,500	–	-0.06%	–
XRX	Exit	XEROX CORP	$0	–	-55,450	–	-0.07%	–
KBR	Exit	KBR INC	$0	–	-18,150	–	-0.07%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-17,000	–	-0.07%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-10,430	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,080	–	-0.08%	–
EGPT	Exit	MARKET VECTORS ETF TRegypt indx etf	$0	–	-12,930	–	-0.08%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-14,400	–	-0.08%	–
BG	Exit	BUNGE LIMITED	$0	–	-8,370	–	-0.08%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-33,760	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,900	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,800	–	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-24,899	–	-0.09%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-33,415	–	-0.09%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-122,500	–	-0.09%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-14,550	–	-0.09%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-61,630	–	-0.10%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-27,615	–	-0.10%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-87,000	–	-0.10%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-38,420	–	-0.11%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-10,000	–	-0.11%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-64,880	–	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-15,050	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,920	–	-0.12%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-210,790	–	-0.13%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-90,000	–	-0.13%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-291,230	–	-0.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-40,800	–	-0.14%	–
BCR	Exit	BARD C R INC	$0	–	-9,800	–	-0.14%	–
FORM	Exit	FORMFACTOR INC	$0	–	-167,720	–	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-29,740	–	-0.14%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-122,380	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,500	–	-0.15%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-36,360	–	-0.15%	–
CCOI	Exit	COGENT COMM GROUP INC	$0	–	-38,430	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-10,380	–	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-24,740	–	-0.15%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-49,000	–	-0.16%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-29,440	–	-0.16%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-52,500	–	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-25,270	–	-0.16%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-36,035	–	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-169,370	–	-0.17%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-76,890	–	-0.18%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-69,000	–	-0.19%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-37,350	–	-0.20%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-10,880	–	-0.20%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-175,560	–	-0.20%	–
ILMN	Exit	ILLUMINA INC	$0	–	-20,580	–	-0.20%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-110,870	–	-0.21%	–
IRM	Exit	IRON MTN INC	$0	–	-63,500	–	-0.21%	–
V	Exit	VISA INC	$0	–	-9,240	–	-0.22%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-80,730	–	-0.22%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-72,420	–	-0.23%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-28,745	–	-0.24%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-156,630	–	-0.25%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-128,725	–	-0.27%	–
ADSK	Exit	AUTODESK INC	$0	–	-53,970	–	-0.27%	–
TRNX	Exit	TORNIER N V	$0	–	-117,190	–	-0.28%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-156,109	–	-0.28%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-108,840	–	-0.28%	–
CREE	Exit	CREE INC	$0	–	-38,150	–	-0.28%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-23,260	–	-0.28%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-159,370	–	-0.29%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-49,700	–	-0.29%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-191,750	–	-0.30%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-35,370	–	-0.31%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-217,200	–	-0.31%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-37,910	–	-0.32%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-188,940	–	-0.33%	–
FTNT	Exit	FORTINET INC	$0	–	-135,090	–	-0.34%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-198,990	–	-0.34%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-475,905	–	-0.36%	–
QEP	Exit	QEP RES INC	$0	–	-106,360	–	-0.36%	–
XL	Exit	XL GROUP PLC	$0	–	-95,795	–	-0.36%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-107,605	–	-0.36%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-105,590	–	-0.37%	–
FNSR	Exit	FINISAR CORP	$0	–	-134,365	–	-0.38%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-58,690	–	-0.38%	–
STJ	Exit	ST JUDE MED INC	$0	–	-58,270	–	-0.39%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-43,380	–	-0.40%	–
TWTC	Exit	TW TELECOM INC	$0	–	-108,280	–	-0.40%	–
BBT	Exit	BB&T CORP	$0	–	-97,900	–	-0.41%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-516,610	–	-0.41%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-181,920	–	-0.42%	–
ALTR	Exit	ALTERA CORP	$0	–	-92,610	–	-0.42%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-42,730	–	-0.43%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-381,230	–	-0.43%	–
ECA	Exit	ENCANA CORP	$0	–	-203,711	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-112,650	–	-0.44%	–
CCJ	Exit	CAMECO CORP	$0	–	-199,990	–	-0.45%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-141,360	–	-0.45%	–
SPLS	Exit	STAPLES INC	$0	–	-257,605	–	-0.47%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-208,800	–	-0.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-76,500	–	-0.47%	–
CME	Exit	CME GROUP INC	$0	–	-52,720	–	-0.48%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-147,855	–	-0.48%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-121,540	–	-0.49%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-46,640	–	-0.49%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-109,115	–	-0.49%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-48,569	–	-0.49%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-55,080	–	-0.49%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-154,850	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-82,360	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-96,420	–	-0.53%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-203,860	–	-0.53%	–
C	Exit	CITIGROUP INC	$0	–	-90,230	–	-0.54%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-144,390	–	-0.55%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-119,085	–	-0.56%	–
GLW	Exit	CORNING INC	$0	–	-312,425	–	-0.56%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-66,650	–	-0.57%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-93,120	–	-0.60%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-327,900	–	-0.60%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-141,950	–	-0.60%	–
DBD	Exit	DIEBOLD INC	$0	–	-166,080	–	-0.60%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-368,060	–	-0.61%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-169,480	–	-0.62%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-112,910	–	-0.63%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-294,050	–	-0.64%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-441,670	–	-0.64%	–
MDT	Exit	MEDTRONIC INC	$0	–	-98,011	–	-0.64%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-148,195	–	-0.65%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-270,120	–	-0.66%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-83,730	–	-0.67%	–
UN	Exit	UNILEVER N V	$0	–	-145,960	–	-0.68%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-113,660	–	-0.69%	–
AVP	Exit	AVON PRODS INC	$0	–	-273,900	–	-0.70%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-1,474,175	–	-0.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-87,692	–	-0.73%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-66,786	–	-0.73%	–
HSP	Exit	HOSPIRA INC	$0	–	-150,580	–	-0.73%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-145,380	–	-0.73%	–
ABT	Exit	ABBOTT LABS	$0	–	-182,880	–	-0.75%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-263,600	–	-0.76%	–
YHOO	Exit	YAHOO INC	$0	–	-188,500	–	-0.77%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,690	–	-0.78%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-68,113	–	-0.78%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-241,020	–	-0.79%	–
LM	Exit	LEGG MASON INC	$0	–	-193,760	–	-0.80%	–
BAX	Exit	BAXTER INTL INC	$0	–	-99,125	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-128,970	–	-0.82%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-445,986	–	-0.84%	–
APA	Exit	APACHE CORP	$0	–	-80,500	–	-0.85%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-211,090	–	-0.85%	–
ETN	Exit	EATON CORP PLC	$0	–	-100,290	–	-0.85%	–
CIEN	Exit	CIENA CORP	$0	–	-281,800	–	-0.87%	–
INTC	Exit	INTEL CORP	$0	–	-308,490	–	-0.87%	–
WAG	Exit	WALGREEN CO	$0	–	-132,247	–	-0.88%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-56,175	–	-0.89%	–
EMC	Exit	E M C CORP MASS	$0	–	-284,311	–	-0.90%	–
SYK	Exit	STRYKER CORP	$0	–	-108,540	–	-0.90%	–
EXC	Exit	EXELON CORP	$0	–	-263,150	–	-0.96%	–
PCG	Exit	PG&E CORP	$0	–	-200,080	–	-1.01%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-209,452	–	-1.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-153,240	–	-1.09%	–
K	Exit	KELLOGG CO	$0	–	-152,581	–	-1.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-180,410	–	-1.12%	–
KO	Exit	COCA COLA CO	$0	–	-242,142	–	-1.13%	–
CIT	Exit	CIT GROUP INC	$0	–	-188,790	–	-1.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-29,670	–	-1.14%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-110,780	–	-1.28%	–
BP	Exit	BP PLCsponsored adr	$0	–	-268,365	–	-1.39%	–
LOW	Exit	LOWES COS INC	$0	–	-239,890	–	-1.41%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-242,725	–	-1.43%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-270,255	–	-1.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-551,089	–	-1.59%	–
PEP	Exit	PEPSICO INC	$0	–	-164,520	–	-1.61%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-179,845	–	-1.68%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-92,729	–	-1.68%	–
PFE	Exit	PFIZER INC	$0	–	-512,875	–	-1.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-442,934	–	-1.82%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-17,541	–	-1.90%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-251,165	–	-1.95%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-717,635	–	-2.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-279,789	–	-2.99%	–
AAPL	Exit	APPLE INC	$0	–	-55,555	–	-3.27%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$26,486,000	-5.5%	55,555	-21.4%	3.27%	+0.2%
JNJ	Sell	JOHNSON & JOHNSON	$24,255,000	-7.8%	279,789	-8.7%	2.99%	-2.3%
GE	Sell	GENERAL ELECTRIC CO	$17,144,000	-4.1%	717,635	-6.9%	2.12%	+1.6%
GILD	Sell	GILEAD SCIENCES INC	$15,791,000	+13.3%	251,165	-7.6%	1.95%	+20.1%
GOOGL	Sell	GOOGLE INCcl a	$15,364,000	-6.5%	17,541	-6.0%	1.90%	-0.9%
MSFT	Sell	MICROSOFT CORP	$14,741,000	-13.2%	442,934	-9.9%	1.82%	-8.0%
PFE	Sell	PFIZER INC	$14,732,000	-3.4%	512,875	-5.8%	1.82%	+2.4%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$13,645,000	+9.4%	92,729	-5.8%	1.68%	+15.9%
PG	Sell	PROCTER & GAMBLE CO	$13,594,000	-7.7%	179,845	-6.0%	1.68%	-2.2%
PEP	Sell	PEPSICO INC	$13,079,000	-15.4%	164,520	-12.9%	1.61%	-10.3%
CSCO	Sell	CISCO SYS INC	$12,913,000	-16.8%	551,089	-13.6%	1.59%	-11.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$12,507,000	-3.9%	270,255	-7.2%	1.54%	+1.9%
MRK	Sell	MERCK & CO INC NEW	$11,556,000	-2.6%	242,725	-5.0%	1.43%	+3.3%
LOW	Sell	LOWES COS INC	$11,421,000	+2.8%	239,890	-11.7%	1.41%	+9.0%
BP	Sell	BP PLCsponsored adr	$11,279,000	-10.1%	268,365	-10.7%	1.39%	-4.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$10,362,000	-1.1%	110,780	-5.6%	1.28%	+4.8%
AMZN	Sell	AMAZON COM INC	$9,276,000	+8.0%	29,670	-4.0%	1.14%	+14.5%
CIT	Sell	CIT GROUP INC	$9,207,000	-3.0%	188,790	-7.2%	1.14%	+2.8%
KO	Sell	COCA COLA CO	$9,172,000	-34.7%	242,142	-30.9%	1.13%	-30.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$9,051,000	-5.0%	180,410	-5.4%	1.12%	+0.7%
K	Sell	KELLOGG CO	$8,961,000	-17.6%	152,581	-9.8%	1.11%	-12.6%
DVN	Sell	DEVON ENERGY CORP NEW	$8,851,000	-0.2%	153,240	-10.4%	1.09%	+5.7%
WFC	Sell	WELLS FARGO & CO NEW	$8,655,000	-6.9%	209,452	-7.0%	1.07%	-1.3%
PCG	Sell	PG&E CORP	$8,187,000	-16.6%	200,080	-6.8%	1.01%	-11.6%
EXC	Sell	EXELON CORP	$7,800,000	-11.1%	263,150	-7.4%	0.96%	-5.8%
SYK	Sell	STRYKER CORP	$7,336,000	-28.5%	108,540	-31.6%	0.90%	-24.2%
EMC	Sell	E M C CORP MASS	$7,267,000	+3.2%	284,311	-4.6%	0.90%	+9.5%
TM	Sell	TOYOTA MOTOR CORP	$7,192,000	-1.6%	56,175	-7.2%	0.89%	+4.2%
WAG	Sell	WALGREEN CO	$7,115,000	-19.6%	132,247	-33.9%	0.88%	-14.8%
INTC	Sell	INTEL CORP	$7,071,000	-14.4%	308,490	-9.5%	0.87%	-9.3%
CIEN	Sell	CIENA CORP	$7,048,000	+10.8%	281,800	-13.9%	0.87%	+17.4%
ETN	Sell	EATON CORP PLC	$6,904,000	-2.5%	100,290	-6.8%	0.85%	+3.4%
CCL	Sell	CARNIVAL CORPpaired ctf	$6,890,000	-14.4%	211,090	-10.1%	0.85%	-9.3%
APA	New	APACHE CORP	$6,854,000	–	80,500	–	0.85%	–
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$6,837,000	-1.5%	445,986	-12.0%	0.84%	+4.3%
JPM	Sell	JPMORGAN CHASE & CO	$6,666,000	-10.8%	128,970	-8.9%	0.82%	-5.5%
BAX	Sell	BAXTER INTL INC	$6,512,000	-11.7%	99,125	-6.9%	0.80%	-6.5%
LM	Sell	LEGG MASON INC	$6,479,000	0.0%	193,760	-7.3%	0.80%	+6.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$6,433,000	+19.7%	241,020	-5.5%	0.79%	+26.8%
APC	Sell	ANADARKO PETE CORP	$6,334,000	-34.0%	68,113	-39.0%	0.78%	-30.1%
ISRG	New	INTUITIVE SURGICAL INC	$6,280,000	–	16,690	–	0.78%	–
YHOO	Sell	YAHOO INC	$6,253,000	-16.3%	188,500	-36.6%	0.77%	-11.4%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$6,187,000	+5.8%	263,600	+3.7%	0.76%	+12.0%
ABT	Buy	ABBOTT LABS	$6,070,000	+0.1%	182,880	+5.2%	0.75%	+6.1%
CPB	Buy	CAMPBELL SOUP CO	$5,918,000	+1.1%	145,380	+11.2%	0.73%	+7.2%
HSP	Sell	HOSPIRA INC	$5,906,000	-7.6%	150,580	-9.7%	0.73%	-2.0%
SLB	Buy	SCHLUMBERGER LTD	$5,901,000	+61.1%	66,786	+30.6%	0.73%	+70.5%
QCOM	Sell	QUALCOMM INC	$5,903,000	-28.4%	87,692	-35.0%	0.73%	-24.2%
SIRI	Sell	SIRIUS XM RADIO INC	$5,712,000	+4.7%	1,474,175	-9.4%	0.70%	+11.0%
AVP	Sell	AVON PRODS INC	$5,642,000	-17.4%	273,900	-15.7%	0.70%	-12.5%
BHI	Sell	BAKER HUGHES INC	$5,581,000	-9.0%	113,660	-14.5%	0.69%	-3.5%
UN	Buy	UNILEVER N V	$5,506,000	-3.8%	145,960	+0.2%	0.68%	+1.8%
EMR	Sell	EMERSON ELEC CO	$5,417,000	+9.9%	83,730	-7.4%	0.67%	+16.4%
JNPR	Buy	JUNIPER NETWORKS INC	$5,365,000	+2.9%	270,120	+0.0%	0.66%	+9.1%
SU	Sell	SUNCOR ENERGY INC NEW	$5,302,000	+14.1%	148,195	-6.0%	0.65%	+20.9%
MDT	Sell	MEDTRONIC INC	$5,219,000	-20.2%	98,011	-22.9%	0.64%	-15.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,185,000	+12.4%	441,670	-11.2%	0.64%	+19.2%
AMAT	Sell	APPLIED MATLS INC	$5,155,000	+12.9%	294,050	-3.9%	0.64%	+19.5%
ENDP	Sell	ENDO HEALTH SOLUTIONS INC	$5,131,000	+12.8%	112,910	-8.7%	0.63%	+19.7%
CVE	New	CENOVUS ENERGY INC	$5,059,000	–	169,480	–	0.62%	–
ERIC	Sell	ERICSSONadr b sek 10	$4,914,000	+13.8%	368,060	-3.8%	0.61%	+20.5%
DBD	Buy	DIEBOLD INC	$4,876,000	+46.6%	166,080	+68.2%	0.60%	+55.6%
QLIK	Sell	QLIK TECHNOLOGIES INC	$4,859,000	-2.1%	141,950	-19.1%	0.60%	+3.8%
JDSU	Sell	JDS UNIPHASE CORP	$4,823,000	-4.9%	327,900	-7.0%	0.60%	+0.7%
VMC	Sell	VULCAN MATLS CO	$4,825,000	-20.1%	93,120	-25.4%	0.60%	-15.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$4,589,000	-30.7%	66,650	-33.3%	0.57%	-26.5%
GLW	Sell	CORNING INC	$4,558,000	-3.7%	312,425	-6.1%	0.56%	+2.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$4,499,000	-8.3%	119,085	-4.8%	0.56%	-2.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$4,493,000	-5.6%	144,390	-6.2%	0.55%	0.0%
C	Buy	CITIGROUP INC	$4,377,000	+1.3%	90,230	+0.2%	0.54%	+7.4%
ABBV	Sell	ABBVIE INC	$4,313,000	-1.7%	96,420	-9.2%	0.53%	+4.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,310,000	-10.6%	203,860	-10.3%	0.53%	-5.2%
LLY	Sell	LILLY ELI & CO	$4,145,000	-4.3%	82,360	-6.6%	0.51%	+1.4%
T107PS	Buy	WRIGHT MED GROUP INC	$4,038,000	+2.8%	154,850	+3.4%	0.50%	+9.0%
MAN	Sell	MANPOWERGROUP INC	$4,007,000	+27.8%	55,080	-3.8%	0.49%	+35.3%
IX	Sell	ORIX CORPsponsored adr	$3,974,000	-14.4%	48,569	-28.5%	0.49%	-9.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,970,000	-5.5%	109,115	-5.1%	0.49%	+0.2%
TRV	Sell	TRAVELERS COMPANIES INC	$3,954,000	-12.0%	46,640	-17.0%	0.49%	-6.7%
STI	Buy	SUNTRUST BKS INC	$3,940,000	+5.7%	121,540	+3.0%	0.49%	+12.0%
FWLT	Sell	FOSTER WHEELER AG	$3,895,000	+15.3%	147,855	-5.0%	0.48%	+22.4%
CME	New	CME GROUP INC	$3,895,000	–	52,720	–	0.48%	–
FB	Sell	FACEBOOK INCcl a	$3,843,000	+98.0%	76,500	-1.9%	0.47%	+109.7%
PBI	Sell	PITNEY BOWES INC	$3,798,000	+11.6%	208,800	-9.9%	0.47%	+18.4%
SPLS	Sell	STAPLES INC	$3,774,000	-13.1%	257,605	-5.9%	0.47%	-7.9%
TIBX	New	TIBCO SOFTWARE INC	$3,617,000	–	141,360	–	0.45%	–
CCJ	Buy	CAMECO CORP	$3,614,000	-12.3%	199,990	+0.3%	0.45%	-7.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,540,000	-15.6%	112,650	-23.3%	0.44%	-10.5%
ECA	Sell	ENCANA CORP	$3,530,000	-42.9%	203,711	-44.1%	0.44%	-39.5%
WGRP	Sell	WILLBROS GROUP INC DEL	$3,500,000	+30.2%	381,230	-13.0%	0.43%	+38.0%
WDAY	Sell	WORKDAY INCcl a	$3,458,000	-10.6%	42,730	-29.2%	0.43%	-5.1%
ALTR	Sell	ALTERA CORP	$3,441,000	-39.2%	92,610	-46.0%	0.42%	-35.5%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$3,398,000	+38.6%	181,920	+36.6%	0.42%	+47.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$3,311,000	-0.4%	516,610	-3.5%	0.41%	+5.4%
BBT	Sell	BB&T CORP	$3,304,000	-13.2%	97,900	-12.9%	0.41%	-7.9%
TWTC	Sell	TW TELECOM INC	$3,234,000	-9.5%	108,280	-14.7%	0.40%	-4.1%
WMT	Sell	WAL-MART STORES INC	$3,208,000	-22.2%	43,380	-21.7%	0.40%	-17.5%
STJ	Sell	ST JUDE MED INC	$3,126,000	-42.1%	58,270	-50.8%	0.39%	-38.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,048,000	-6.9%	58,690	-15.2%	0.38%	-1.3%
FNSR	Sell	FINISAR CORP	$3,041,000	-28.4%	134,365	-46.4%	0.38%	-24.2%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$3,005,000	-37.4%	105,590	-43.6%	0.37%	-33.6%
ZION	Sell	ZIONS BANCORPORATION	$2,951,000	-9.8%	107,605	-4.9%	0.36%	-4.5%
XL	Sell	XL GROUP PLC	$2,952,000	-25.5%	95,795	-26.7%	0.36%	-21.0%
QEP	New	QEP RES INC	$2,945,000	–	106,360	–	0.36%	–
NIHDQ	Buy	NII HLDGS INCcl b new	$2,889,000	+1.6%	475,905	+11.5%	0.36%	+7.6%
BAC	Sell	BANK OF AMERICA CORPORATION	$2,746,000	+2.0%	198,990	-5.0%	0.34%	+8.3%
FTNT	Buy	FORTINET INC	$2,737,000	+170.2%	135,090	+133.5%	0.34%	+186.4%
WLTGQ	Buy	WALTER ENERGY INC	$2,651,000	+390.0%	188,940	+263.3%	0.33%	+419.0%
DHR	Sell	DANAHER CORP DEL	$2,628,000	+4.0%	37,910	-5.0%	0.32%	+10.2%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$2,498,000	+111.5%	217,200	+115.3%	0.31%	+124.8%
CTXS	Sell	CITRIX SYS INC	$2,497,000	+6.5%	35,370	-8.9%	0.31%	+12.8%
ALLT	New	ALLOT COMMUNICATIONS LTD	$2,426,000	–	191,750	–	0.30%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,382,000	-0.9%	49,700	-5.7%	0.29%	+5.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,370,000	-1.7%	159,370	-14.5%	0.29%	+3.9%
CRRTQ	Sell	CARBO CERAMICS INC	$2,305,000	-52.8%	23,260	-67.9%	0.28%	-50.0%
CREE	Sell	CREE INC	$2,296,000	-70.3%	38,150	-68.5%	0.28%	-68.6%
HPQ	Sell	HEWLETT PACKARD CO	$2,285,000	-37.2%	108,840	-25.9%	0.28%	-33.5%
RVBD	Buy	RIVERBED TECHNOLOGY INC	$2,278,000	+5.4%	156,109	+12.4%	0.28%	+11.5%
TRNX	Buy	TORNIER N V	$2,265,000	+30.5%	117,190	+18.1%	0.28%	+38.1%
ADSK	New	AUTODESK INC	$2,222,000	–	53,970	–	0.27%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$2,168,000	-42.2%	128,725	-42.3%	0.27%	-38.9%
NXTM	New	NXSTAGE MEDICAL INC	$2,061,000	–	156,630	–	0.25%	–
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$1,924,000	+33.6%	28,745	+31.5%	0.24%	+41.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,874,000	-53.4%	72,420	-63.3%	0.23%	-50.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,812,000	+30.5%	80,730	-11.0%	0.22%	+38.3%
V	Sell	VISA INC	$1,766,000	-0.5%	9,240	-4.8%	0.22%	+5.3%
IRM	Sell	IRON MTN INC	$1,716,000	-8.7%	63,500	-10.1%	0.21%	-3.2%
ZLC	Sell	ZALE CORP NEW	$1,685,000	+31.5%	110,870	-21.2%	0.21%	+39.6%
ILMN	Sell	ILLUMINA INC	$1,663,000	-11.7%	20,580	-18.2%	0.20%	-6.4%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,615,000	-9.4%	175,560	-11.4%	0.20%	-3.9%
WHR	Sell	WHIRLPOOL CORP	$1,593,000	-48.8%	10,880	-60.0%	0.20%	-45.6%
HCA	Sell	HCA HOLDINGS INC	$1,597,000	-29.7%	37,350	-40.7%	0.20%	-25.4%
STO	Sell	STATOIL ASAsponsored adr	$1,565,000	-14.4%	69,000	-21.9%	0.19%	-9.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,426,000	+5.4%	76,890	-11.9%	0.18%	+12.1%
HBAN	New	HUNTINGTON BANCSHARES INC	$1,399,000	–	169,370	–	0.17%	–
HMC	Sell	HONDA MOTOR LTD	$1,374,000	-39.3%	36,035	-40.7%	0.17%	-35.6%
MNST	Buy	MONSTER BEVERAGE CORP	$1,320,000	+15.7%	25,270	+34.7%	0.16%	+22.6%
GDX	Buy	MARKET VECTORS ETF TRgold miner etf	$1,314,000	+214.4%	52,500	+207.9%	0.16%	+230.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,282,000	-77.4%	29,440	-79.2%	0.16%	-76.0%
GG	Sell	GOLDCORP INC NEW	$1,274,000	-23.5%	49,000	-27.2%	0.16%	-19.1%
ALL	Sell	ALLSTATE CORP	$1,251,000	-32.6%	24,740	-35.8%	0.15%	-28.7%
MMM	Sell	3M CO	$1,239,000	-17.8%	10,380	-24.7%	0.15%	-12.6%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$1,203,000	+86.2%	36,360	+55.4%	0.15%	+97.3%
VZ	New	VERIZON COMMUNICATIONS INC	$1,190,000	–	25,500	–	0.15%	–
FORM	Sell	FORMFACTOR INC	$1,151,000	-5.7%	167,720	-7.2%	0.14%	0.0%
RMBS	New	RAMBUS INC DEL	$1,150,000	–	122,380	–	0.14%	–
UL	Sell	UNILEVER PLCspon adr new	$1,147,000	-30.1%	29,740	-26.6%	0.14%	-25.7%
BCR	New	BARD C R INC	$1,129,000	–	9,800	–	0.14%	–
ZNGA	Buy	ZYNGA INCcl a	$1,069,000	+43.7%	291,230	+8.8%	0.13%	+51.7%
KGC	Sell	KINROSS GOLD CORP	$1,064,000	-10.4%	210,790	-9.5%	0.13%	-5.1%
LVS	Buy	LAS VEGAS SANDS CORP	$1,000,000	+167.4%	15,050	+112.9%	0.12%	+179.5%
YUM	Buy	YUM BRANDS INC	$994,000	+10.1%	13,920	+6.9%	0.12%	+17.1%
BSMX	New	GRUPO FINANCIERO SANTANDER M	$897,000	–	64,880	–	0.11%	–
ANGI	New	ANGIES LIST INC	$864,000	–	38,420	–	0.11%	–
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$791,000	-46.5%	87,000	-49.6%	0.10%	-43.0%
NEM	Sell	NEWMONT MINING CORP	$776,000	-43.7%	27,615	-40.0%	0.10%	-40.0%
JIVE	New	JIVE SOFTWARE INC	$770,000	–	61,630	–	0.10%	–
EXPE	New	EXPEDIA INC DEL	$754,000	–	14,550	–	0.09%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$730,000	–	122,500	–	0.09%	–
HMSY	New	HMS HLDGS CORP	$718,000	–	33,415	–	0.09%	–
CRM	New	SALESFORCE COM INC	$716,000	–	13,800	–	0.09%	–
WY	Sell	WEYERHAEUSER CO	$713,000	-58.7%	24,899	-58.9%	0.09%	-56.2%
COP	New	CONOCOPHILLIPS	$688,000	–	9,900	–	0.08%	–
WWAV	New	WHITEWAVE FOODS CO	$674,000	–	33,760	–	0.08%	–
TPX	New	TEMPUR SEALY INTL INC	$633,000	–	14,400	–	0.08%	–
EGPT	New	MARKET VECTORS ETF TRegypt indx etf	$625,000	–	12,930	–	0.08%	–
CVX	Buy	CHEVRON CORP NEW	$617,000	+26.2%	5,080	+23.0%	0.08%	+33.3%
CAM	New	CAMERON INTERNATIONAL CORP	$609,000	–	10,430	–	0.08%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$598,000	–	17,000	–	0.07%	–
KBR	Buy	KBR INC	$592,000	+76.2%	18,150	+75.5%	0.07%	+87.2%
XRX	Sell	XEROX CORP	$571,000	+8.1%	55,450	-4.8%	0.07%	+14.8%
ZEP	New	ZEP INC	$528,000	–	32,500	–	0.06%	–
BRCM	New	BROADCOM CORPcl a	$515,000	–	19,780	–	0.06%	–
CAT	Sell	CATERPILLAR INC DEL	$507,000	-53.4%	6,080	-53.9%	0.06%	-50.4%
ANN	Sell	ANN INC	$470,000	-76.1%	12,975	-78.1%	0.06%	-74.7%
AROPQ	Sell	AEROPOSTALE	$474,000	-76.9%	50,455	-66.1%	0.06%	-75.7%
TASR	New	TASER INTL INC	$446,000	–	30,000	–	0.06%	–
MCPIQ	New	MOLYCORP INC DEL	$407,000	–	62,000	–	0.05%	–
SIEGY	New	SIEMENS A Gsponsored adr	$362,000	–	3,000	–	0.04%	–
PSX	Sell	PHILLIPS 66	$341,000	-9.3%	5,890	-7.8%	0.04%	-4.5%
TUESQ	New	TUESDAY MORNING CORP	$301,000	–	19,720	–	0.04%	–
SPLK	Sell	SPLUNK INC	$300,000	-53.8%	5,000	-64.3%	0.04%	-51.3%
COG	Buy	CABOT OIL & GAS CORP	$275,000	+5.4%	7,360	+100.0%	0.03%	+13.3%
EGO	New	ELDORADO GOLD CORP NEW	$265,000	–	39,500	–	0.03%	–
FXI	New	ISHARESchina lg-cap etf	$260,000	–	7,000	–	0.03%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$249,000	–	21,150	–	0.03%	–
MRIN	New	MARIN SOFTWARE INC	$251,000	–	20,020	–	0.03%	–
INFN	Sell	INFINERA CORPORATION	$249,000	-37.0%	22,000	-40.5%	0.03%	-32.6%
MAKO	Sell	MAKO SURGICAL CORP	$245,000	-77.5%	8,300	-90.8%	0.03%	-76.4%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$221,000	+24.9%	11,000	-8.3%	0.03%	+28.6%
NGD	Sell	NEW GOLD INC CDA	$132,000	-59.5%	22,000	-56.6%	0.02%	-57.9%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$86,000	-83.7%	11,000	-84.5%	0.01%	-82.0%
MM	New	MILLENNIAL MEDIA INC	$81,000	–	11,400	–	0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-51,500	–	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-17,000	–	-0.02%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-30,000	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-21,500	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,420	–	-0.02%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-12,500	–	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil capp	$0	–	-6,000	–	-0.03%	–
NUVA	Exit	NUVASIVE INC	$0	–	-10,801	–	-0.03%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-5,260	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,600	–	-0.06%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-50,000	–	-0.06%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-12,780	–	-0.07%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-29,600	–	-0.07%	–
KEY	Exit	KEYCORP NEW	$0	–	-57,000	–	-0.07%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-7,460	–	-0.08%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-18,240	–	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-18,725	–	-0.08%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-40,940	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,320	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-13,180	–	-0.09%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-55,680	–	-0.11%	–
ACE	Exit	ACE LTD	$0	–	-12,580	–	-0.13%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-59,940	–	-0.14%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-47,280	–	-0.15%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-165,100	–	-0.16%	–
OC	Exit	OWENS CORNING NEW	$0	–	-38,495	–	-0.18%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-169,560	–	-0.18%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-35,850	–	-0.19%	–
EXEL	Exit	EXELIXIS INC	$0	–	-402,475	–	-0.21%	–
WWAVB	Exit	WHITEWAVE FOODS CO	$0	–	-151,180	–	-0.27%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-157,920	–	-0.27%	–
ITRI	Exit	ITRON INC	$0	–	-62,090	–	-0.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-110,695	–	-0.40%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,017,000	–	70,655	–	3.26%	–
JNJ	New	JOHNSON & JOHNSON	$26,304,000	–	306,359	–	3.06%	–
GE	New	GENERAL ELECTRIC CO	$17,877,000	–	770,885	–	2.08%	–
MSFT	New	MICROSOFT CORP	$16,986,000	–	491,694	–	1.98%	–
GOOGL	New	GOOGLE INCcl a	$16,429,000	–	18,661	–	1.91%	–
CSCO	New	CISCO SYS INC	$15,528,000	–	638,104	–	1.81%	–
PEP	New	PEPSICO INC	$15,453,000	–	188,930	–	1.80%	–
PFE	New	PFIZER INC	$15,251,000	–	544,490	–	1.78%	–
PG	New	PROCTER & GAMBLE CO	$14,736,000	–	191,405	–	1.72%	–
KO	New	COCA COLA CO	$14,051,000	–	350,322	–	1.64%	–
GILD	New	GILEAD SCIENCES INC	$13,937,000	–	271,830	–	1.62%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$13,009,000	–	291,085	–	1.51%	–
BP	New	BP PLCsponsored adr	$12,545,000	–	300,560	–	1.46%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$12,472,000	–	98,390	–	1.45%	–
MRK	New	MERCK & CO INC NEW	$11,864,000	–	255,405	–	1.38%	–
LOW	New	LOWES COS INC	$11,109,000	–	271,620	–	1.29%	–
K	New	KELLOGG CO	$10,869,000	–	169,220	–	1.26%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$10,472,000	–	117,355	–	1.22%	–
SYK	New	STRYKER CORP	$10,261,000	–	158,640	–	1.19%	–
PCG	New	PG&E CORP	$9,815,000	–	214,640	–	1.14%	–
APC	New	ANADARKO PETE CORP	$9,594,000	–	111,653	–	1.12%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$9,528,000	–	190,670	–	1.11%	–
CIT	New	CIT GROUP INC	$9,491,000	–	203,545	–	1.10%	–
WFC	New	WELLS FARGO & CO NEW	$9,298,000	–	225,307	–	1.08%	–
DVN	New	DEVON ENERGY CORP NEW	$8,872,000	–	171,010	–	1.03%	–
WAG	New	WALGREEN CO	$8,846,000	–	200,127	–	1.03%	–
EXC	New	EXELON CORP	$8,771,000	–	284,050	–	1.02%	–
AMZN	New	AMAZON COM INC	$8,585,000	–	30,915	–	1.00%	–
INTC	New	INTEL CORP	$8,258,000	–	340,810	–	0.96%	–
QCOM	New	QUALCOMM INC	$8,243,000	–	134,927	–	0.96%	–
CCL	New	CARNIVAL CORPpaired ctf	$8,048,000	–	234,700	–	0.94%	–
CREE	New	CREE INC	$7,730,000	–	121,100	–	0.90%	–
YHOO	New	YAHOO INC	$7,470,000	–	297,250	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$7,471,000	–	141,520	–	0.87%	–
BAX	New	BAXTER INTL INC	$7,376,000	–	106,475	–	0.86%	–
TM	New	TOYOTA MOTOR CORP	$7,308,000	–	60,565	–	0.85%	–
ETN	New	EATON CORP PLC	$7,080,000	–	107,590	–	0.82%	–
EMC	New	E M C CORP MASS	$7,039,000	–	298,001	–	0.82%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$6,942,000	–	506,706	–	0.81%	–
AVP	New	AVON PRODS INC	$6,831,000	–	324,825	–	0.80%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$6,618,000	–	99,870	–	0.77%	–
MDT	New	MEDTRONIC INC	$6,544,000	–	127,146	–	0.76%	–
LM	New	LEGG MASON INC	$6,479,000	–	208,940	–	0.75%	–
HSP	New	HOSPIRA INC	$6,389,000	–	166,760	–	0.74%	–
CIEN	New	CIENA CORP	$6,363,000	–	327,470	–	0.74%	–
ECA	New	ENCANA CORP	$6,179,000	–	364,731	–	0.72%	–
BHI	New	BAKER HUGHES INC	$6,132,000	–	132,920	–	0.71%	–
ABT	New	ABBOTT LABS	$6,062,000	–	173,800	–	0.71%	–
VMC	New	VULCAN MATLS CO	$6,041,000	–	124,785	–	0.70%	–
CPB	New	CAMPBELL SOUP CO	$5,853,000	–	130,680	–	0.68%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$5,849,000	–	254,175	–	0.68%	–
UN	New	UNILEVER N V	$5,726,000	–	145,660	–	0.67%	–
ALTR	New	ALTERA CORP	$5,662,000	–	171,640	–	0.66%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,663,000	–	141,860	–	0.66%	–
SIRI	New	SIRIUS XM RADIO INC	$5,453,000	–	1,627,770	–	0.64%	–
STJ	New	ST JUDE MED INC	$5,400,000	–	118,350	–	0.63%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$5,376,000	–	255,020	–	0.63%	–
JNPR	New	JUNIPER NETWORKS INC	$5,216,000	–	270,105	–	0.61%	–
JDSU	New	JDS UNIPHASE CORP	$5,073,000	–	352,515	–	0.59%	–
QLIK	New	QLIK TECHNOLOGIES INC	$4,961,000	–	175,485	–	0.58%	–
EMR	New	EMERSON ELEC CO	$4,929,000	–	90,380	–	0.57%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,905,000	–	125,115	–	0.57%	–
CRRTQ	New	CARBO CERAMICS INC	$4,883,000	–	72,415	–	0.57%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$4,823,000	–	227,175	–	0.56%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$4,803,000	–	187,165	–	0.56%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,758,000	–	153,890	–	0.55%	–
GLW	New	CORNING INC	$4,735,000	–	332,775	–	0.55%	–
SU	New	SUNCOR ENERGY INC NEW	$4,647,000	–	157,595	–	0.54%	–
IX	New	ORIX CORPsponsored adr	$4,642,000	–	67,929	–	0.54%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,612,000	–	497,500	–	0.54%	–
AMAT	New	APPLIED MATLS INC	$4,566,000	–	306,050	–	0.53%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$4,548,000	–	123,610	–	0.53%	–
TRV	New	TRAVELERS COMPANIES INC	$4,493,000	–	56,220	–	0.52%	–
ABBV	New	ABBVIE INC	$4,389,000	–	106,170	–	0.51%	–
SPLS	New	STAPLES INC	$4,343,000	–	273,645	–	0.51%	–
LLY	New	LILLY ELI & CO	$4,330,000	–	88,150	–	0.50%	–
ERIC	New	ERICSSONadr b sek 10	$4,317,000	–	382,740	–	0.50%	–
C	New	CITIGROUP INC	$4,321,000	–	90,070	–	0.50%	–
FNSR	New	FINISAR CORP	$4,249,000	–	250,665	–	0.50%	–
SWN	New	SOUTHWESTERN ENERGY CO	$4,199,000	–	114,940	–	0.49%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,193,000	–	146,965	–	0.49%	–
CCJ	New	CAMECO CORP	$4,120,000	–	199,430	–	0.48%	–
WMT	New	WAL-MART STORES INC	$4,125,000	–	55,380	–	0.48%	–
CHK	New	CHESAPEAKE ENERGY CORP	$4,022,000	–	197,340	–	0.47%	–
XL	New	XL GROUP PLC	$3,960,000	–	130,610	–	0.46%	–
T107PS	New	WRIGHT MED GROUP INC	$3,927,000	–	149,810	–	0.46%	–
WDAY	New	WORKDAY INCcl a	$3,870,000	–	60,390	–	0.45%	–
BBT	New	BB&T CORP	$3,808,000	–	112,410	–	0.44%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$3,754,000	–	223,180	–	0.44%	–
STI	New	SUNTRUST BKS INC	$3,727,000	–	118,040	–	0.43%	–
SLB	New	SCHLUMBERGER LTD	$3,664,000	–	51,125	–	0.43%	–
HPQ	New	HEWLETT PACKARD CO	$3,641,000	–	146,830	–	0.42%	–
TWTC	New	TW TELECOM INC	$3,573,000	–	126,970	–	0.42%	–
ORCL	New	ORACLE CORP	$3,399,000	–	110,695	–	0.40%	–
PBI	New	PITNEY BOWES INC	$3,403,000	–	231,830	–	0.40%	–
FWLT	New	FOSTER WHEELER AG	$3,379,000	–	155,655	–	0.39%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$3,323,000	–	535,110	–	0.39%	–
DBD	New	DIEBOLD INC	$3,327,000	–	98,760	–	0.39%	–
ZION	New	ZIONS BANCORPORATION	$3,272,000	–	113,125	–	0.38%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$3,273,000	–	69,190	–	0.38%	–
MAN	New	MANPOWERGROUP INC	$3,136,000	–	57,230	–	0.36%	–
WHR	New	WHIRLPOOL CORP	$3,111,000	–	27,200	–	0.36%	–
NIHDQ	New	NII HLDGS INCcl b new	$2,843,000	–	426,865	–	0.33%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,693,000	–	209,445	–	0.31%	–
WGRP	New	WILLBROS GROUP INC DEL	$2,689,000	–	438,000	–	0.31%	–
ITRI	New	ITRON INC	$2,634,000	–	62,090	–	0.31%	–
DHR	New	DANAHER CORP DEL	$2,526,000	–	39,910	–	0.29%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,451,000	–	133,180	–	0.28%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,412,000	–	186,370	–	0.28%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$2,404,000	–	52,700	–	0.28%	–
CTXS	New	CITRIX SYS INC	$2,344,000	–	38,840	–	0.27%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,315,000	–	157,920	–	0.27%	–
WWAVB	New	WHITEWAVE FOODS CO	$2,298,000	–	151,180	–	0.27%	–
HCA	New	HCA HOLDINGS INC	$2,271,000	–	62,965	–	0.26%	–
HMC	New	HONDA MOTOR LTD	$2,264,000	–	60,785	–	0.26%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$2,161,000	–	138,856	–	0.25%	–
AROPQ	New	AEROPOSTALE	$2,055,000	–	148,920	–	0.24%	–
ANN	New	ANN INC	$1,970,000	–	59,330	–	0.23%	–
FB	New	FACEBOOK INCcl a	$1,941,000	–	78,000	–	0.23%	–
IRM	New	IRON MTN INC	$1,879,000	–	70,600	–	0.22%	–
ILMN	New	ILLUMINA INC	$1,883,000	–	25,160	–	0.22%	–
ALL	New	ALLSTATE CORP	$1,855,000	–	38,540	–	0.22%	–
EXEL	New	EXELIXIS INC	$1,827,000	–	402,475	–	0.21%	–
STO	New	STATOIL ASAsponsored adr	$1,828,000	–	88,370	–	0.21%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,782,000	–	198,190	–	0.21%	–
V	New	VISA INC	$1,775,000	–	9,710	–	0.21%	–
TRNX	New	TORNIER N V	$1,736,000	–	99,190	–	0.20%	–
WY	New	WEYERHAEUSER CO	$1,726,000	–	60,579	–	0.20%	–
GG	New	GOLDCORP INC NEW	$1,665,000	–	67,310	–	0.19%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$1,649,000	–	35,850	–	0.19%	–
UL	New	UNILEVER PLCspon adr new	$1,640,000	–	40,545	–	0.19%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,563,000	–	169,560	–	0.18%	–
OC	New	OWENS CORNING NEW	$1,504,000	–	38,495	–	0.18%	–
MMM	New	3M CO	$1,507,000	–	13,780	–	0.18%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD IN	$1,478,000	–	172,500	–	0.17%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$1,440,000	–	21,855	–	0.17%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,388,000	–	90,730	–	0.16%	–
NEM	New	NEWMONT MINING CORP	$1,378,000	–	46,015	–	0.16%	–
MDR	New	MCDERMOTT INTL INC	$1,351,000	–	165,100	–	0.16%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,353,000	–	87,315	–	0.16%	–
ZLC	New	ZALE CORP NEW	$1,281,000	–	140,770	–	0.15%	–
MYGN	New	MYRIAD GENETICS INC	$1,270,000	–	47,280	–	0.15%	–
FORM	New	FORMFACTOR INC	$1,220,000	–	180,720	–	0.14%	–
IPXL	New	IMPAX LABORATORIES INC	$1,195,000	–	59,940	–	0.14%	–
KGC	New	KINROSS GOLD CORP	$1,187,000	–	232,815	–	0.14%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,181,000	–	100,890	–	0.14%	–
MNST	New	MONSTER BEVERAGE CORP	$1,141,000	–	18,760	–	0.13%	–
ACE	New	ACE LTD	$1,126,000	–	12,580	–	0.13%	–
MAKO	New	MAKO SURGICAL CORP	$1,087,000	–	90,200	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$1,087,000	–	13,180	–	0.13%	–
CCOI	New	COGENT COMM GROUP INC	$1,082,000	–	38,430	–	0.13%	–
FTNT	New	FORTINET INC	$1,013,000	–	57,865	–	0.12%	–
EWJ	New	ISHARES INCmsci japan	$1,010,000	–	90,000	–	0.12%	–
MS	New	MORGAN STANLEY	$997,000	–	40,800	–	0.12%	–
JCPNQ	New	PENNEY J C INC	$951,000	–	55,680	–	0.11%	–
YUM	New	YUM BRANDS INC	$903,000	–	13,020	–	0.10%	–
IVW	New	ISHARES TRs&p500 grw	$840,000	–	10,000	–	0.10%	–
ZNGA	New	ZYNGA INCcl a	$744,000	–	267,710	–	0.09%	–
ABC	New	AMERISOURCEBERGEN CORP	$736,000	–	13,180	–	0.09%	–
X	New	UNITED STATES STL CORP NEW	$718,000	–	40,940	–	0.08%	–
MCD	New	MCDONALDS CORP	$725,000	–	7,320	–	0.08%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$698,000	–	18,725	–	0.08%	–
VR	New	VALIDUS HOLDINGS LTD	$659,000	–	18,240	–	0.08%	–
SPLK	New	SPLUNK INC	$649,000	–	14,000	–	0.08%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$647,000	–	7,460	–	0.08%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$646,000	–	23,400	–	0.08%	–
KEY	New	KEYCORP NEW	$629,000	–	57,000	–	0.07%	–
BG	New	BUNGE LIMITED	$592,000	–	8,370	–	0.07%	–
GDOT	New	GREEN DOT CORPcl a	$591,000	–	29,600	–	0.07%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$585,000	–	12,780	–	0.07%	–
CQB	New	CHIQUITA BRANDS INTL INC	$546,000	–	50,000	–	0.06%	–
WLTGQ	New	WALTER ENERGY INC	$541,000	–	52,000	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$540,000	–	8,600	–	0.06%	–
XRX	New	XEROX CORP	$528,000	–	58,250	–	0.06%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$528,000	–	71,000	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$489,000	–	4,130	–	0.06%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$418,000	–	17,050	–	0.05%	–
INFN	New	INFINERA CORPORATION	$395,000	–	37,000	–	0.05%	–
PSX	New	PHILLIPS 66	$376,000	–	6,390	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$374,000	–	7,070	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$367,000	–	5,260	–	0.04%	–
KBR	New	KBR INC	$336,000	–	10,340	–	0.04%	–
NGD	New	NEW GOLD INC CDA	$326,000	–	50,720	–	0.04%	–
DIS	New	DISNEY WALT CO	$286,000	–	4,530	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$271,000	–	3,200	–	0.03%	–
EWZ	New	ISHARES INCmsci brazil capp	$263,000	–	6,000	–	0.03%	–
NUVA	New	NUVASIVE INC	$268,000	–	10,801	–	0.03%	–
COG	New	CABOT OIL & GAS CORP	$261,000	–	3,680	–	0.03%	–
JEQ	New	JAPAN EQUITY FD INC	$259,000	–	40,091	–	0.03%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$240,000	–	12,500	–	0.03%	–
EQIX	New	EQUINIX INC	$227,000	–	1,230	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$219,000	–	2,420	–	0.02%	–
UNP	New	UNION PAC CORP	$208,000	–	1,350	–	0.02%	–
AUY	New	YAMANA GOLD INC	$204,000	–	21,500	–	0.02%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$187,000	–	30,000	–	0.02%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$177,000	–	12,000	–	0.02%	–
WIN	New	WINDSTREAM CORP	$131,000	–	17,000	–	0.02%	–
LLNW	New	LIMELIGHT NETWORKS INC	$116,000	–	51,500	–	0.01%	–

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