Stonehage Fleming (UK) Ltd Activity Q4 2013-Q4 2015

Q4 2015

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$4,532,000	+130.2%	58,439	+105.9%	2.06%	+119.2%
HRS	Buy	HARRIS CORP DEL	$3,928,000	+84.0%	45,200	+54.8%	1.79%	+75.3%
INGR	Buy	INGREDION INC	$3,827,000	+15.0%	39,930	+4.8%	1.74%	+9.5%
TXN	New	TEXAS INSTRS INC	$3,651,000	–	66,600	–	1.66%	–
HRB	Buy	BLOCK H & R INC	$3,543,000	+0.8%	106,372	+9.5%	1.61%	-4.0%
WFC	Buy	WELLS FARGO CO NEW	$3,501,000	+15.6%	64,449	+9.2%	1.59%	+10.2%
GE	Buy	GENERAL ELECTRIC CO	$3,186,000	+28.4%	102,311	+4.1%	1.45%	+22.3%
GOOGL	New	ALPHABET INCcap stk cl a	$2,877,000	–	3,698	–	1.31%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,811,000	+5.0%	40,850	-9.7%	1.28%	+0.1%
BDX	Buy	BECTON DICKINSON & CO	$2,754,000	+60.7%	17,872	+38.3%	1.25%	+53.1%
CSCO	Buy	CISCO SYS INC	$2,606,000	+137.3%	95,940	+129.3%	1.19%	+125.9%
GME	Sell	GAMESTOP CORP NEWcl a	$2,504,000	-33.7%	89,300	-2.6%	1.14%	-36.8%
EBAY	Sell	EBAY INC	$2,463,000	+7.9%	89,647	-4.1%	1.12%	+2.7%
AAPL	Sell	APPLE INC	$2,434,000	-77.7%	23,121	-76.7%	1.11%	-78.8%
PEP	Buy	PEPSICO INC	$2,408,000	+13.9%	24,114	+7.6%	1.10%	+8.5%
WAT	Sell	WATERS CORP	$2,356,000	+12.6%	17,500	-1.1%	1.07%	+7.2%
CSC	Buy	COMPUTER SCIENCES CORP	$2,348,000	+26.3%	71,900	+137.3%	1.07%	+20.4%
MMM	Buy	3M CO	$2,307,000	+20.3%	15,310	+13.3%	1.05%	+14.6%
RHT	New	RED HAT INC	$2,260,000	–	27,300	–	1.03%	–
CCK	Sell	CROWN HOLDINGS INC	$2,246,000	+10.1%	44,300	-0.7%	1.02%	+4.8%
ALK	Buy	ALASKA AIR GROUP INC	$2,246,000	+4.8%	27,900	+3.3%	1.02%	-0.3%
BCR	Buy	BARD C R INC	$2,235,000	+5.3%	11,800	+3.5%	1.02%	+0.2%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$2,234,000	+11.9%	18,700	+16.9%	1.02%	+6.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,228,000	+2.5%	11,800	-9.9%	1.01%	-2.4%
BRCM	New	BROADCOM CORPcl a	$2,215,000	–	38,300	–	1.01%	–
CTAS	Sell	CINTAS CORP	$2,210,000	+0.3%	24,272	-5.6%	1.01%	-4.5%
CTXS	Sell	CITRIX SYS INC	$2,209,000	+5.6%	29,200	-3.3%	1.01%	+0.6%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$2,211,000	+9.1%	18,500	-4.6%	1.01%	+3.8%
MD	Buy	MEDNAX INC	$2,192,000	+3.8%	30,600	+11.3%	1.00%	-1.1%
CHD	Buy	CHURCH & DWIGHT INC	$2,181,000	+5.7%	25,700	+4.5%	0.99%	+0.7%
FL	Buy	FOOT LOCKER INC	$2,161,000	-1.3%	33,200	+9.2%	0.98%	-5.9%
CAH	Sell	CARDINAL HEALTH INC	$2,151,000	+4.5%	24,100	-10.1%	0.98%	-0.5%
STJ	Buy	ST JUDE MED INC	$2,149,000	+7.1%	34,800	+9.4%	0.98%	+2.0%
CCE	New	COCA COLA ENTERPRISES INC	$2,143,000	–	43,500	–	0.98%	–
SYK	Buy	STRYKER CORP	$2,137,000	+6.6%	23,000	+8.0%	0.97%	+1.6%
CBRE	Sell	CBRE GROUP INCcl a	$2,129,000	+4.3%	61,600	-3.4%	0.97%	-0.6%
EXPE	Sell	EXPEDIA INC DEL	$2,125,000	-5.4%	17,100	-10.5%	0.97%	-10.0%
FISV	Sell	FISERV INC	$2,122,000	-5.4%	23,200	-10.4%	0.97%	-9.9%
DHR	Sell	DANAHER CORP DEL	$2,108,000	-4.1%	22,700	-12.0%	0.96%	-8.6%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$2,105,000	-1.6%	52,500	-11.5%	0.96%	-6.4%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,104,000	+13.3%	20,500	+12.0%	0.96%	+7.9%
HSIC	Sell	SCHEIN HENRY INC	$2,103,000	+6.4%	13,300	-10.7%	0.96%	+1.3%
XLNX	New	XILINX INC	$2,100,000	–	44,700	–	0.96%	–
JPM	Sell	JPMORGAN CHASE & CO	$2,069,000	+7.6%	31,343	-0.6%	0.94%	+2.5%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,060,000	+11.1%	160,600	+10.8%	0.94%	+5.9%
IAC	Buy	IAC INTERACTIVECORP	$1,975,000	-1.4%	32,900	+7.2%	0.90%	-6.1%
DIS	Buy	DISNEY WALT CO	$1,955,000	+4.7%	18,606	+1.9%	0.89%	-0.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,916,000	+14.5%	14,521	+12.7%	0.87%	+9.0%
MSFT	Buy	MICROSOFT CORP	$1,888,000	+32.2%	34,032	+5.6%	0.86%	+26.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,787,000	-9.7%	138,220	-3.1%	0.81%	-14.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,771,000	+27.7%	26,992	+9.8%	0.81%	+21.6%
RTN	Buy	RAYTHEON	$1,679,000	+18.2%	13,480	+3.9%	0.76%	+12.5%
GOOG	New	ALPHABET INCcap stk cl c	$1,673,000	–	2,205	–	0.76%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,639,000	+59.0%	35,451	+53.1%	0.75%	+51.3%
SON	New	SONOCO PRODS CO	$1,533,000	–	37,500	–	0.70%	–
LB	Buy	L BRANDS INC	$1,485,000	+175.0%	15,503	+158.9%	0.68%	+162.0%
M	Buy	MACYS INC	$1,435,000	-23.8%	41,000	+11.7%	0.65%	-27.4%
MA	Sell	MASTERCARD INCcl a	$1,384,000	+4.5%	14,200	-3.4%	0.63%	-0.5%
AIG	Buy	AMERICAN INTL GROUP INC	$1,314,000	+19.2%	21,200	+9.6%	0.60%	+13.5%
MON	Buy	MONSANTO CO NEW	$1,278,000	+29.9%	12,970	+12.7%	0.58%	+23.8%
OXY	Buy	OCCIDENTAL PETE CORP	$1,233,000	+5.1%	18,235	+2.8%	0.56%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,230,000	+693.5%	13,982	+643.7%	0.56%	+656.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,227,000	+58.9%	3,620	+34.1%	0.56%	+51.5%
URI	Buy	UNITED RENTALS INC	$1,212,000	+173.0%	16,701	+125.7%	0.55%	+160.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,186,000	+12.5%	14,000	+6.6%	0.54%	+7.1%
NKE	Buy	NIKE INCcl b	$1,175,000	+2.7%	18,800	+102.2%	0.54%	-2.2%
PYPL	Buy	PAYPAL HLDGS INC	$1,098,000	+33.1%	30,337	+15.6%	0.50%	+26.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,062,000	-13.7%	7,722	-9.1%	0.48%	-17.9%
BIDU	Buy	BAIDU INCspon	$1,056,000	+787.4%	5,585	+549.4%	0.48%	+743.9%
C	Sell	CITIGROUP INC	$956,000	+1.3%	18,480	-2.9%	0.44%	-3.5%
GLW	Buy	CORNING INC	$910,000	+16.4%	49,800	+9.0%	0.41%	+10.7%
PG	Buy	PROCTER AND GAMBLE CO	$849,000	+320.3%	10,687	+280.3%	0.39%	+297.9%
CVX	Buy	CHEVRON CORP NEW	$829,000	+23.0%	9,220	+8.2%	0.38%	+17.1%
KHC	Buy	KRAFT HEINZ CO	$670,000	+463.0%	9,215	+445.3%	0.30%	+435.1%
ANTM	Sell	ANTHEM INC	$663,000	-20.4%	4,755	-20.1%	0.30%	-24.1%
QCOM	Sell	QUALCOMM INC	$647,000	-15.4%	12,952	-9.1%	0.30%	-19.4%
JNJ	Sell	JOHNSON & JOHNSON	$638,000	-0.3%	6,212	-9.5%	0.29%	-5.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$628,000	+11.2%	7,956	+100.0%	0.29%	+5.9%
COST	Sell	COSTCO WHSL CORP NEW	$621,000	-16.9%	3,850	-23.8%	0.28%	-20.7%
SU	Sell	SUNCOR ENERGY	$605,000	-6.2%	23,536	-2.9%	0.28%	-10.7%
BBY	Buy	BEST BUY INC	$601,000	-13.9%	19,744	+5.0%	0.27%	-18.0%
DOV	Sell	DOVER CORP	$583,000	-76.7%	9,510	-78.3%	0.26%	-77.9%
KMX	Buy	CARMAX INC	$552,000	-1.8%	10,236	+8.1%	0.25%	-6.7%
YHOO	Buy	YAHOO INC	$546,000	+27.9%	16,413	+11.1%	0.25%	+22.1%
OEF	New	ISHARES TRs&p 100 etf	$529,000	–	5,800	–	0.24%	–
CF	Sell	CF INDS HLDGS INC	$504,000	-25.9%	12,350	-18.2%	0.23%	-29.5%
KO	Sell	COCA COLA CO	$494,000	+2.7%	11,500	-4.2%	0.22%	-2.2%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$494,000	+4.0%	9,250	+7.6%	0.22%	-0.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$494,000	+22.3%	5,140	+13.2%	0.22%	+16.6%
BAC	Buy	BANK AMER CORP	$490,000	+58.6%	29,155	+47.1%	0.22%	+50.7%
TBT	Buy	PROSHARES TR	$487,000	+15.1%	11,050	+13.3%	0.22%	+9.9%
CL	Buy	COLGATE PALMOLIVE CO	$483,000	+24.2%	7,253	+18.5%	0.22%	+18.3%
MRK	Buy	MERCK & CO INC	$439,000	+67.6%	8,311	+56.5%	0.20%	+60.0%
JD	New	JD COM INCspon adr cl a	$439,000	–	13,600	–	0.20%	–
AXP	Buy	AMERICAN	$430,000	+12.0%	6,180	+19.3%	0.20%	+6.5%
SBUX	Buy	STARBUCKS CORP	$422,000	+27.9%	7,031	+21.1%	0.19%	+21.5%
AMP	New	AMERIPRISE FINL INC	$330,000	–	3,105	–	0.15%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$265,000	–	1,200	–	0.12%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$226,000	+34.5%	6,070	+32.8%	0.10%	+28.8%
CAT	Buy	CATERPILLAR INC DEL	$179,000	+17.0%	2,640	+12.8%	0.08%	+11.0%
TSLA	Buy	TESLA INC	$144,000	+16.1%	600	+20.0%	0.07%	+11.9%
BA	Buy	BOEING CO	$145,000	+38.1%	1,000	+25.0%	0.07%	+32.0%
SLB	Sell	SCHLUMBERGER LTD	$140,000	-32.4%	2,000	-33.3%	0.06%	-35.4%
GOLD	Sell	BARRICK GOLD CORPORATION	$135,000	-14.6%	18,250	-26.7%	0.06%	-19.7%
LVS	Buy	LAS VEGAS SANDS CORP	$132,000	+45.1%	3,000	+25.0%	0.06%	+39.5%
EWH	Buy	ISHARES MSCIhong kg etf	$119,000	+205.1%	6,000	+200.0%	0.05%	+184.2%
GG	Sell	GOLDCORP INC NEW	$119,000	-27.9%	10,325	-21.9%	0.05%	-31.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$117,000	+125.0%	650	+116.7%	0.05%	+112.0%
FDX	Sell	FEDEX CORP	$112,000	-90.6%	750	-91.0%	0.05%	-91.1%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$84,000	–	706	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$81,000	–	1,000	–	0.04%	–
COTY	New	COTY INC	$80,000	–	3,112	–	0.04%	–
DWX	New	SPDR INDEX	$70,000	–	2,100	–	0.03%	–
LMT	Buy	LOCKHEED MARTIN CORP	$65,000	+25.0%	300	+20.0%	0.03%	+20.0%
KN	Sell	KNOWLES CORP	$66,000	-54.2%	4,950	-36.5%	0.03%	-56.5%
ING	New	ING GROEP N Vsponsored adr	$62,000	–	5,000	–	0.03%	–
PBA	Buy	PEMBINA PIPELINE CORP	$61,000	0.0%	2,800	+12.0%	0.03%	-3.4%
VALE	Sell	VALE S Aadr	$62,000	-43.6%	18,900	-27.6%	0.03%	-47.2%
T	New	AT&T INC	$52,000	–	1,500	–	0.02%	–
IBN	Buy	ICICI BK LTDadr	$53,000	+381.8%	7,500	+400.0%	0.02%	+380.0%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$50,000	–	1,000	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$50,000	–	700	–	0.02%	–
AA	Sell	ALCOA INC	$49,000	-40.2%	5,000	-41.2%	0.02%	-43.6%
APA	New	APACHE CORP	$44,000	–	1,000	–	0.02%	–
XYL	New	XYLEM INC	$37,000	–	1,000	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$38,000	–	400	–	0.02%	–
MCD	Sell	MCDONALDS CORP	$35,000	-40.7%	300	-50.0%	0.02%	-42.9%
VIAB	New	VIACOM INC NEWcl b	$21,000	–	500	–	0.01%	–
URA	New	GLOBAL X FDSglobal x uranium	$21,000	–	1,500	–	0.01%	–
INGN	New	INOGEN INC	$18,000	–	450	–	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$16,000	–	1,600	–	0.01%	–
DAL	Sell	DELTA AIR LINES INC DEL	$15,000	-69.4%	300	-72.7%	0.01%	-69.6%
MPW	New	MEDICAL PPTYS TRUST INC	$12,000	–	1,000	–	0.01%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	53	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,000	–	-0.02%	–
URA	Exit	GLOBAL X FDSgblx uranium new	$0	–	-6,000	–	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,200	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,400	–	-0.03%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,000	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,600	–	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-20,605	–	-0.30%	–
TIME	Exit	TIME INC NEW	$0	–	-45,800	–	-0.42%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-42,153	–	-0.42%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,809	–	-0.52%	–
CA	Exit	CA INC	$0	–	-63,200	–	-0.82%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-16,600	–	-0.92%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,900	–	-0.98%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-125,300	–	-0.98%	–
IHS	Exit	IHS INCcl a	$0	–	-18,400	–	-1.02%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,676	–	-1.12%	–

Q3 2015

			Value		Shares		↓ Weighting
CX	Sell	CEMEX SAB DE CVspon adr new	$13,640,000	-23.8%	1,951,383	-0.1%	6.52%	-19.1%
AAPL	Buy	APPLE INC	$10,931,000	-11.5%	99,083	+0.6%	5.22%	-6.1%
GME	Buy	GAMESTOP CORP NEWcl a	$3,777,000	-2.4%	91,700	+1.9%	1.80%	+3.6%
HRB	Sell	BLOCK H & R INC	$3,515,000	-2.7%	97,100	-20.3%	1.68%	+3.3%
INGR	Sell	INGREDION INC	$3,328,000	-15.1%	38,100	-22.4%	1.59%	-9.8%
WFC	Buy	WELLS FARGO CO NEW	$3,028,000	+85.9%	59,030	+103.9%	1.45%	+97.1%
PCLN	Buy	PRICELINE GRP INC	$2,938,000	+277.2%	2,377	+251.1%	1.40%	+300.0%
GE	Sell	GENERAL ELECTRIC CO	$2,481,000	-8.6%	98,311	-3.4%	1.19%	-2.9%
GOOGL	Buy	GOOGLE INCcl a	$2,343,000	+26.2%	3,676	+7.0%	1.12%	+34.0%
EBAY	Buy	EBAY INC	$2,282,000	-21.8%	93,447	+92.9%	1.09%	-17.0%
EXPE	Sell	EXPEDIA INC DEL	$2,247,000	-1.2%	19,100	-8.2%	1.07%	+4.9%
FISV	Sell	FISERV INC	$2,243,000	-2.9%	25,900	-7.2%	1.07%	+3.0%
CTAS	Sell	CINTAS CORP	$2,203,000	-2.1%	25,700	-3.4%	1.05%	+3.8%
DHR	New	DANAHER CORP DEL	$2,198,000	–	25,800	–	1.05%	–
FL	Sell	FOOT LOCKER INC	$2,189,000	+1.4%	30,400	-5.6%	1.05%	+7.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,174,000	+2.3%	13,100	-2.2%	1.04%	+8.6%
ALK	Sell	ALASKA AIR GROUP INC	$2,144,000	+1.1%	27,000	-17.9%	1.02%	+7.3%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$2,140,000	+10.2%	59,300	+19.6%	1.02%	+17.0%
IHS	Buy	IHS INCcl a	$2,134,000	-0.1%	18,400	+10.8%	1.02%	+6.0%
HRS	New	HARRIS CORP DEL	$2,135,000	–	29,200	–	1.02%	–
BCR	Sell	BARD C R INC	$2,123,000	+1.1%	11,400	-7.3%	1.02%	+7.3%
AME	New	AMETEK INC NEW	$2,123,000	–	40,600	–	1.02%	–
PEP	Buy	PEPSICO INC	$2,114,000	+153.2%	22,414	+150.4%	1.01%	+168.6%
MD	Sell	MEDNAX INC	$2,112,000	-2.8%	27,500	-6.1%	1.01%	+3.2%
CTXS	Sell	CITRIX SYS INC	$2,092,000	-7.1%	30,200	-5.9%	1.00%	-1.4%
WAT	New	WATERS CORP	$2,092,000	–	17,700	–	1.00%	–
WOOF	Buy	VCA INC	$2,075,000	-1.4%	39,400	+1.8%	0.99%	+4.6%
CHD	New	CHURCH & DWIGHT INC	$2,064,000	–	24,600	–	0.99%	–
CAH	New	CARDINAL HEALTH INC	$2,059,000	–	26,800	–	0.98%	–
HLF	New	HERBALIFE LTD	$2,059,000	–	37,800	–	0.98%	–
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$2,045,000	-2.7%	7,900	+9.7%	0.98%	+3.3%
CCK	Buy	CROWN HOLDINGS INC	$2,040,000	+1.1%	44,600	+17.1%	0.98%	+7.4%
CBRE	New	CBRE GROUP INCcl a	$2,041,000	–	63,800	–	0.98%	–
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$2,027,000	+1.6%	19,400	+10.2%	0.97%	+7.8%
STJ	Buy	ST JUDE MED INC	$2,006,000	-4.3%	31,800	+10.8%	0.96%	+1.6%
SYK	New	STRYKER CORP	$2,004,000	–	21,300	–	0.96%	–
IAC	Buy	IAC INTERACTIVECORP	$2,003,000	-12.4%	30,700	+7.0%	0.96%	-7.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,996,000	-17.9%	16,000	-6.4%	0.95%	-12.8%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,979,000	-32.0%	142,665	-26.3%	0.95%	-27.8%
HSIC	New	SCHEIN HENRY INC	$1,977,000	–	14,900	–	0.94%	–
V	Sell	VISA INC	$1,969,000	+3.1%	28,378	-0.2%	0.94%	+9.4%
FFIV	New	F5 NETWORKS INC	$1,922,000	–	16,600	–	0.92%	–
JPM	Sell	JPMORGAN CHASE & CO	$1,923,000	-10.6%	31,543	-0.7%	0.92%	-5.2%
MMM	New	3M CO	$1,917,000	–	13,517	–	0.92%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$1,894,000	-13.9%	29,800	-4.8%	0.90%	-8.7%
M	Buy	MACYS INC	$1,884,000	-13.8%	36,700	+13.3%	0.90%	-8.5%
DIS	Buy	DISNEY WALT CO	$1,867,000	+18.6%	18,267	+32.5%	0.89%	+25.8%
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,854,000	–	144,900	–	0.89%	–
BDX	Buy	BECTON DICKINSON & CO	$1,714,000	+24.8%	12,925	+33.4%	0.82%	+32.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,673,000	-3.2%	12,887	+1.6%	0.80%	+2.8%
CNI	Buy	CANADIAN NATL RY CO	$1,543,000	+3.8%	27,196	+5.5%	0.74%	+10.0%
ABBV	Sell	ABBVIE INC	$1,528,000	-31.9%	28,100	-15.9%	0.73%	-27.7%
MSFT	Sell	MICROSOFT CORP	$1,428,000	-1.7%	32,232	-1.5%	0.68%	+4.3%
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,419,000	–	42,500	–	0.68%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,387,000	+3.0%	24,575	+7.9%	0.66%	+9.4%
PM	Buy	PHILIP MORRIS INTL INC	$1,246,000	+36.2%	15,704	+37.6%	0.60%	+44.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,231,000	+137.2%	8,494	+165.9%	0.59%	+151.3%
NKE	Sell	NIKE INCcl b	$1,144,000	+2.8%	9,300	-9.7%	0.55%	+9.2%
GOOG	Buy	GOOGLE INCcl c	$1,099,000	+44.6%	1,809	+24.0%	0.52%	+53.5%
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,054,000	–	13,128	–	0.50%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,031,000	-50.8%	23,153	-48.5%	0.49%	-47.7%
MO	Buy	ALTRIA GROUP INC	$1,005,000	+43.8%	18,478	+29.4%	0.48%	+52.4%
KMI	Buy	KINDER MORGAN INC DEL	$1,000,000	-4.3%	36,159	+32.9%	0.48%	+1.5%
MON	Buy	MONSANTO CO NEW	$984,000	-8.3%	11,510	+15.0%	0.47%	-2.7%
OUT	Sell	OUTFRONT MEDIA INC	$877,000	-44.4%	42,153	-32.5%	0.42%	-41.0%
TIME	Sell	TIME INC NEW	$873,000	-52.3%	45,800	-42.5%	0.42%	-49.4%
PYPL	New	PAYPAL HLDGS INC	$825,000	–	26,237	–	0.39%	–
LOW	Sell	LOWES COS INC	$794,000	-70.2%	11,521	-71.1%	0.38%	-68.4%
GLW	Sell	CORNING INC	$782,000	-53.7%	45,700	-46.6%	0.37%	-50.8%
MTD	New	METTLER TOLEDO INTERNATIONAL	$772,000	–	2,700	–	0.37%	–
QCOM	Buy	QUALCOMM INC	$765,000	-5.7%	14,252	+10.0%	0.37%	+0.3%
COST	New	COSTCO WHSL CORP NEW	$747,000	–	5,050	–	0.36%	–
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$740,000	-6.1%	25,920	+7.3%	0.35%	-0.3%
CF	Buy	CF INDS HLDGS INC	$680,000	-25.6%	15,100	+7.1%	0.32%	-21.1%
CVX	Buy	CHEVRON CORP NEW	$674,000	-10.5%	8,520	+10.1%	0.32%	-5.0%
SU	Sell	SUNCOR ENERGY	$645,000	-6.9%	24,236	-3.6%	0.31%	-1.3%
JNJ	Buy	JOHNSON & JOHNSON	$640,000	+26.2%	6,862	+32.0%	0.31%	+34.2%
RAI	Buy	REYNOLDS AMERICAN INC	$641,000	+18.5%	14,486	+100.0%	0.31%	+25.4%
LB	New	L BRANDS INC	$540,000	–	5,989	–	0.26%	–
KO	Sell	COCA COLA CO	$481,000	-26.6%	12,000	-28.1%	0.23%	-22.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$475,000	+29.4%	8,600	+43.3%	0.23%	+37.6%
PFE	Sell	PFIZER INC	$467,000	-13.0%	14,800	-6.3%	0.22%	-7.9%
URI	Buy	UNITED RENTALS INC	$444,000	-13.1%	7,401	+27.0%	0.21%	-7.8%
YHOO	New	YAHOO INC	$427,000	–	14,773	–	0.20%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$404,000	-81.9%	4,540	-77.5%	0.19%	-80.8%
CL	New	COLGATE PALMOLIVE CO	$389,000	–	6,123	–	0.19%	–
AXP	Buy	AMERICAN	$384,000	+2.1%	5,180	+7.1%	0.18%	+8.9%
SBUX	New	STARBUCKS CORP	$330,000	–	5,806	–	0.16%	–
UNP	Buy	UNION PAC CORP	$309,000	+29.8%	3,500	+40.0%	0.15%	+38.3%
CP	Buy	CANADIAN PAC RY LTD	$280,000	+15.7%	1,954	+29.3%	0.13%	+22.9%
MRK	Sell	MERCK & CO INC	$262,000	-82.2%	5,311	-79.4%	0.12%	-81.1%
TROW	Buy	PRICE T ROWE GROUP INC	$260,000	+51.2%	3,735	+69.0%	0.12%	+61.0%
OC	Sell	OWENS CORNING NEW	$231,000	-36.2%	5,524	-37.1%	0.11%	-32.5%
QSR	New	RESTAURANT BRANDS INTL INC	$168,000	–	4,570	–	0.08%	–
GG	Sell	GOLDCORP INC NEW	$165,000	-33.2%	13,225	-13.1%	0.08%	-28.8%
EL	New	LAUDER ESTEE COS INCcl a	$155,000	–	1,880	–	0.07%	–
CAT	Sell	CATERPILLAR INC DEL	$153,000	-36.5%	2,340	-17.6%	0.07%	-33.0%
CSX	Buy	CSX CORP	$148,000	-9.2%	5,500	+10.0%	0.07%	-2.7%
MDLZ	New	MONDELEZ INTL INCcl a	$138,000	–	3,293	–	0.07%	–
BIDU	Buy	BAIDU INCspon	$119,000	+197.5%	860	+330.0%	0.06%	+216.7%
KHC	New	KRAFT HEINZ CO	$119,000	–	1,690	–	0.06%	–
WMB	Buy	WILLIAMS COS INC DEL	$111,000	-3.5%	3,000	+50.0%	0.05%	+1.9%
LVS	Sell	LAS VEGAS SANDS CORP	$91,000	-72.5%	2,400	-61.9%	0.04%	-71.1%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$66,000	-61.8%	1,600	-42.9%	0.03%	-59.0%
PBA	New	PEMBINA PIPELINE CORP	$61,000	–	2,500	–	0.03%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$52,000	+23.8%	300	+50.0%	0.02%	+31.6%
DAL	Sell	DELTA AIR LINES INC DEL	$49,000	-15.5%	1,100	-21.4%	0.02%	-11.5%
URA	Sell	GLOBAL X FDSgblx uranium new	$42,000	-46.2%	6,000	-29.4%	0.02%	-42.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$38,000	-90.5%	1,000	-87.9%	0.02%	-90.0%
IBN	New	ICICI BK LTDadr	$11,000	–	1,500	–	0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	–	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-344	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-1,000	–	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-11,940	–	-0.20%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-5,515	–	-0.20%	–
HAL	Exit	HALLIBURTON CO	$0	–	-21,000	–	-0.41%	–
COH	Exit	COACH INC	$0	–	-45,070	–	-0.70%	–
RRD	Exit	DONNELLEY R R & SONS	$0	–	-98,500	–	-0.77%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-26,700	–	-0.84%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-63,400	–	-0.86%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-24,000	–	-0.88%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-53,200	–	-0.89%	–
ORCL	Exit	ORACLE CORP	$0	–	-49,320	–	-0.90%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-171,400	–	-0.92%	–
BLL	Exit	BALL CORP	$0	–	-29,100	–	-0.92%	–
WCC	Exit	WESCO INTL INC	$0	–	-30,100	–	-0.93%	–
EMC	Exit	E M C CORP MASS	$0	–	-79,600	–	-0.95%	–
VMW	Exit	VMWARE INC	$0	–	-25,400	–	-0.98%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-30,321	–	-1.53%	–

Q2 2015

			Value		Shares		↓ Weighting
CX	New	CEMEX SAB DE CVspon adr new	$17,897,000	–	1,953,913	–	8.06%	–
AAPL	New	APPLE INC	$12,355,000	–	98,448	–	5.56%	–
SH	New	PROSHARES TR PSHSshrt s&p500	$5,443,000	–	255,098	–	2.45%	–
INGR	New	INGREDION INC	$3,918,000	–	49,100	–	1.76%	–
GME	New	GAMESTOP CORP NEWcl a	$3,869,000	–	90,000	–	1.74%	–
HRB	New	BLOCK H & R INC	$3,614,000	–	121,900	–	1.63%	–
GLD	New	SPDR GOLD TRUST	$3,407,000	–	30,321	–	1.53%	–
DOV	New	DOVER CORP	$3,074,000	–	43,812	–	1.38%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,010,000	–	45,250	–	1.36%	–
EBAY	New	EBAY INC	$2,918,000	–	48,447	–	1.31%	–
SLV	New	ISHARES SILVER TRUSTishares	$2,911,000	–	193,670	–	1.31%	–
GE	New	GENERAL ELECTRIC CO	$2,713,000	–	101,811	–	1.22%	–
LOW	New	LOWES COS INC	$2,668,000	–	39,845	–	1.20%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,430,000	–	17,100	–	1.09%	–
FISV	New	FISERV INC	$2,311,000	–	27,900	–	1.04%	–
IAC	New	IAC INTERACTIVECORP	$2,286,000	–	28,700	–	1.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,281,000	–	18,300	–	1.03%	–
EXPE	New	EXPEDIA INC DEL	$2,274,000	–	20,800	–	1.02%	–
CTAS	New	CINTAS CORP	$2,251,000	–	26,600	–	1.01%	–
CTXS	New	CITRIX SYS INC	$2,252,000	–	32,100	–	1.01%	–
ABBV	New	ABBVIE INC	$2,244,000	–	33,400	–	1.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,234,000	–	20,145	–	1.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,201,000	–	31,300	–	0.99%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,193,000	–	125,300	–	0.99%	–
M	New	MACYS INC	$2,186,000	–	32,400	–	0.98%	–
VMW	New	VMWARE INC	$2,177,000	–	25,400	–	0.98%	–
MD	New	MEDNAX INC	$2,172,000	–	29,300	–	0.98%	–
FL	New	FOOT LOCKER INC	$2,158,000	–	32,200	–	0.97%	–
JPM	New	JPMORGAN CHASE & CO	$2,152,000	–	31,759	–	0.97%	–
IHS	New	IHS INCcl a	$2,136,000	–	16,600	–	0.96%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,126,000	–	13,400	–	0.96%	–
ALK	New	ALASKA AIR GROUP INC	$2,120,000	–	32,900	–	0.96%	–
WOOF	New	VCA INC	$2,105,000	–	38,700	–	0.95%	–
EMC	New	E M C CORP MASS	$2,101,000	–	79,600	–	0.95%	–
BCR	New	BARD C R INC	$2,100,000	–	12,300	–	0.95%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,102,000	–	7,200	–	0.95%	–
STJ	New	ST JUDE MED INC	$2,097,000	–	28,700	–	0.94%	–
GPS	New	GAP INC DEL	$2,095,000	–	54,900	–	0.94%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,095,000	–	44,953	–	0.94%	–
WCC	New	WESCO INTL INC	$2,066,000	–	30,100	–	0.93%	–
BLL	New	BALL CORP	$2,042,000	–	29,100	–	0.92%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$2,037,000	–	171,400	–	0.92%	–
CCK	New	CROWN HOLDINGS INC	$2,017,000	–	38,100	–	0.91%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,996,000	–	17,600	–	0.90%	–
CSC	New	COMPUTER SCIENCES CORP	$1,989,000	–	30,300	–	0.90%	–
ORCL	New	ORACLE CORP	$1,988,000	–	49,320	–	0.90%	–
TDC	New	TERADATA CORP DEL	$1,968,000	–	53,200	–	0.89%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,966,000	–	24,000	–	0.88%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$1,942,000	–	49,600	–	0.87%	–
V	New	VISA INC	$1,909,000	–	28,448	–	0.86%	–
HPQ	New	HEWLETT PACKARD CO	$1,901,000	–	63,400	–	0.86%	–
GOOGL	New	GOOGLE INCcl a	$1,856,000	–	3,437	–	0.84%	–
OMC	New	OMNICOM GROUP INC	$1,856,000	–	26,700	–	0.84%	–
CA	New	CA INC	$1,851,000	–	63,200	–	0.83%	–
TIME	New	TIME INC NEW	$1,831,000	–	79,600	–	0.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,728,000	–	12,690	–	0.78%	–
RRD	New	DONNELLEY R R & SONS	$1,716,000	–	98,500	–	0.77%	–
GLW	New	CORNING INC	$1,688,000	–	85,600	–	0.76%	–
WFC	New	WELLS FARGO CO NEW	$1,629,000	–	28,947	–	0.73%	–
OUT	New	OUTFRONT MEDIA INC	$1,576,000	–	62,453	–	0.71%	–
DIS	New	DISNEY WALT CO	$1,574,000	–	13,788	–	0.71%	–
COH	New	COACH INC	$1,560,000	–	45,070	–	0.70%	–
CNI	New	CANADIAN NATL RY CO	$1,487,000	–	25,766	–	0.67%	–
MRK	New	MERCK & CO INC	$1,469,000	–	25,811	–	0.66%	–
MSFT	New	MICROSOFT CORP	$1,452,000	–	32,732	–	0.65%	–
FDX	New	FEDEX CORP	$1,416,000	–	8,310	–	0.64%	–
OXY	New	OCCIDENTAL PETE CORP	$1,379,000	–	17,735	–	0.62%	–
MA	New	MASTERCARD INCcl a	$1,374,000	–	14,700	–	0.62%	–
BDX	New	BECTON DICKINSON & CO	$1,373,000	–	9,689	–	0.62%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,346,000	–	22,769	–	0.61%	–
RTN	New	RAYTHEON	$1,248,000	–	12,980	–	0.56%	–
AIG	New	AMERICAN INTL GROUP INC	$1,204,000	–	19,350	–	0.54%	–
CSCO	New	CISCO SYS INC	$1,149,000	–	41,840	–	0.52%	–
NKE	New	NIKE INCcl b	$1,113,000	–	10,300	–	0.50%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,107,000	–	12,448	–	0.50%	–
MON	New	MONSANTO CO NEW	$1,073,000	–	10,010	–	0.48%	–
C	New	CITIGROUP INC	$1,051,000	–	19,030	–	0.47%	–
KMI	New	KINDER MORGAN INC DEL	$1,045,000	–	27,213	–	0.47%	–
ANTM	New	ANTHEM INC	$976,000	–	5,949	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$915,000	–	11,410	–	0.41%	–
CF	New	CF INDS HLDGS INC	$914,000	–	14,100	–	0.41%	–
HAL	New	HALLIBURTON CO	$904,000	–	21,000	–	0.41%	–
TTM	New	TATA MTRS LTDsponsored adr	$868,000	–	2,000	–	0.39%	–
KLAC	New	KLA-TENCOR CORP	$860,000	–	15,300	–	0.39%	–
PEP	New	PEPSICO INC	$835,000	–	8,950	–	0.38%	–
QCOM	New	QUALCOMM INC	$811,000	–	12,952	–	0.36%	–
CMI	New	CUMMINS INC	$795,000	–	5,665	–	0.36%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$788,000	–	24,165	–	0.36%	–
PCLN	New	PRICELINE GRP INC	$779,000	–	677	–	0.35%	–
GOOG	New	GOOGLE INCcl c	$760,000	–	1,459	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$753,000	–	7,740	–	0.34%	–
MO	New	ALTRIA GROUP INC	$699,000	–	14,285	–	0.32%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$692,000	–	24,845	–	0.31%	–
SU	New	SUNCOR ENERGY	$693,000	–	25,132	–	0.31%	–
GM	New	GENERAL MTRS CO	$687,000	–	20,605	–	0.31%	–
TTSH	New	TILE SHOP HLDGS INC	$668,000	–	47,080	–	0.30%	–
KO	New	COCA COLA CO	$655,000	–	16,700	–	0.30%	–
KMX	New	CARMAX INC	$627,000	–	9,473	–	0.28%	–
BBY	New	BEST BUY INC	$613,000	–	18,797	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$567,000	–	3,978	–	0.26%	–
RAI	New	REYNOLDS AMERICAN INC	$541,000	–	7,243	–	0.24%	–
PFE	New	PFIZER INC	$537,000	–	15,800	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$519,000	–	3,194	–	0.23%	–
URI	New	UNITED RENTALS INC	$511,000	–	5,827	–	0.23%	–
TJX	New	TJX COS INC NEW	$509,000	–	7,688	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$507,000	–	5,200	–	0.23%	–
TBT	New	PROSHARES TR	$485,000	–	9,750	–	0.22%	–
CPA	New	COPA HOLDINGS SAcl a	$456,000	–	5,515	–	0.20%	–
XYL	New	XYLEM INC	$443,000	–	11,940	–	0.20%	–
TD	New	TORONTO DOMINION BK ONT	$425,000	–	10,000	–	0.19%	–
AGU	New	AGRIUM INC	$413,000	–	3,900	–	0.19%	–
NOV	New	NATIONAL OILWELL VARCO INC	$400,000	–	8,298	–	0.18%	–
BEN	New	FRANKLIN RES INC	$380,000	–	7,750	–	0.17%	–
AXP	New	AMERICAN	$376,000	–	4,835	–	0.17%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$367,000	–	6,000	–	0.16%	–
OC	New	OWENS CORNING NEW	$362,000	–	8,777	–	0.16%	–
CCI	New	CROWN CASTLE	$348,000	–	4,331	–	0.16%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$344,000	–	6,000	–	0.16%	–
BAC	New	BANK AMER CORP	$337,000	–	19,818	–	0.15%	–
RF	New	REGIONS FINL CORP NEW	$335,000	–	32,384	–	0.15%	–
LVS	New	LAS VEGAS SANDS CORP	$331,000	–	6,300	–	0.15%	–
BNS	New	BANK N S HALIFAX	$310,000	–	6,000	–	0.14%	–
MGA	New	MAGNA INTL INC	$281,000	–	5,000	–	0.13%	–
MET	New	METLIFE INC	$280,000	–	5,000	–	0.13%	–
GOLD	New	BARRICK GOLD CORPORATION	$265,000	–	24,900	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$263,000	–	3,000	–	0.12%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$262,000	–	7,500	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$259,000	–	3,000	–	0.12%	–
OII	New	OCEANEERING INTL INC	$257,000	–	5,521	–	0.12%	–
DOW	New	DOW CHEM CO	$256,000	–	5,000	–	0.12%	–
GG	New	GOLDCORP INC NEW	$247,000	–	15,225	–	0.11%	–
CP	New	CANADIAN PAC RY LTD	$242,000	–	1,511	–	0.11%	–
CAT	New	CATERPILLAR INC DEL	$241,000	–	2,840	–	0.11%	–
MHLD	New	MAIDEN HOLDINGS LTD	$237,000	–	15,000	–	0.11%	–
UNP	New	UNION PAC CORP	$238,000	–	2,500	–	0.11%	–
XPO	New	XPO LOGISTICS INC	$226,000	–	5,000	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$220,000	–	2,810	–	0.10%	–
BCE	New	BCE INC	$212,000	–	5,000	–	0.10%	–
BHP	New	BHP BILLITON LTDsponsored adr	$204,000	–	5,000	–	0.09%	–
TRP	New	TRANSCANADA CORP	$203,000	–	5,000	–	0.09%	–
DVY	New	ISHARES TRselect divid etf	$195,000	–	2,600	–	0.09%	–
DE	New	DEERE & CO	$194,000	–	2,000	–	0.09%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$177,000	–	5,000	–	0.08%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$173,000	–	2,800	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$172,000	–	2,210	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$168,000	–	9,000	–	0.08%	–
CSX	New	CSX CORP	$163,000	–	5,000	–	0.07%	–
POT	New	POTASH CORP SASK INC	$155,000	–	5,000	–	0.07%	–
VALE	New	VALE S Aadr	$154,000	–	26,100	–	0.07%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$141,000	–	5,121	–	0.06%	–
KN	New	KNOWLES CORP	$141,000	–	7,801	–	0.06%	–
TSLA	New	TESLA INC	$134,000	–	500	–	0.06%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$117,000	–	5,287	–	0.05%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$115,000	–	1,300	–	0.05%	–
WMB	New	WILLIAMS COS INC DEL	$115,000	–	2,000	–	0.05%	–
BA	New	BOEING CO	$111,000	–	800	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$106,000	–	6,000	–	0.05%	–
NLY	New	ANNALY CAP MGMT INC	$106,000	–	11,500	–	0.05%	–
AA	New	ALCOA INC	$95,000	–	8,500	–	0.04%	–
MFC	New	MANULIFE FINL CORP	$93,000	–	5,000	–	0.04%	–
URA	New	GLOBAL X FDSgblx uranium new	$78,000	–	8,500	–	0.04%	–
MPC	New	MARATHON PETE CORP	$73,000	–	1,400	–	0.03%	–
CCJ	New	CAMECO CORP	$72,000	–	5,000	–	0.03%	–
CLH	New	CLEAN HARBORS INC	$64,000	–	1,200	–	0.03%	–
MCD	New	MCDONALDS CORP	$57,000	–	600	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$58,000	–	1,400	–	0.03%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$56,000	–	14,756	–	0.02%	–
TECK	New	TECK RESOURCES LTDcl b	$50,000	–	5,000	–	0.02%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$49,000	–	5,000	–	0.02%	–
EWH	New	ISHARES MSCIhong kg etf	$48,000	–	2,000	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$46,000	–	250	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO Fsponsored adr	$45,000	–	5,000	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$42,000	–	200	–	0.02%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$43,000	–	10,000	–	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP	$40,000	–	3,700	–	0.02%	–
BIDU	New	BAIDU INCspon	$40,000	–	200	–	0.02%	–
T	New	AT&T INC	$36,000	–	1,000	–	0.02%	–
FB	New	FACEBOOK INCcl a	$35,000	–	410	–	0.02%	–
GOLD	New	RANDGOLD RES LTDadr	$33,000	–	500	–	0.02%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$27,000	–	5,000	–	0.01%	–
TDF	New	TEMPLETON DRAGON FD INC	$22,000	–	900	–	0.01%	–
FSLR	New	FIRST SOLAR INC	$23,000	–	500	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$21,000	–	250	–	0.01%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$16,000	–	344	–	0.01%	–
NICE	New	NICE SYS LTDsponsored adr	$16,000	–	250	–	0.01%	–
CHA	New	CHINA TELECOM CORP LTD	$10,000	–	170	–	0.01%	–
CELG	New	CELGENE CORP	$12,000	–	100	–	0.01%	–
NFLX	New	NETFLIX INC	$9,000	–	100	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
FB	Exit	FACEBOOK INCcl a	$0	–	-10	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	–	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-473	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	–	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-105	–	-0.00%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-599	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-130	–	-0.00%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-499	–	-0.00%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-250	–	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-170	–	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-39	–	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-367	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,000	–	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-346	–	-0.01%	–
IGTE	Exit	IGATE CORP	$0	–	-333	–	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-413	–	-0.01%	–
SKX	Exit	SKECHERS USA INCcl a	$0	–	-221	–	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-460	–	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-80	–	-0.01%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-2,962	–	-0.01%	–
NR	Exit	NEWPARK RES INC	$0	–	-876	–	-0.01%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-271	–	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-183	–	-0.01%	–
LE	Exit	LANDS END INC NEW	$0	–	-324	–	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-800	–	-0.01%	–
TREE	Exit	TREE COM INC	$0	–	-400	–	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-366	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-314	–	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,500	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-333	–	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-278	–	-0.01%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-1,167	–	-0.01%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-2,000	–	-0.01%	–
EPZM	Exit	EPIZYME INC	$0	–	-488	–	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-547	–	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-290	–	-0.01%	–
FTK	Exit	FLOTEK INDS INC	$0	–	-594	–	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-344	–	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-219	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-944	–	-0.01%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-487	–	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-2,878	–	-0.01%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-387	–	-0.01%	–
SMTX	Exit	SMTC CORP	$0	–	-10,000	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-200	–	-0.01%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-1,531	–	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-463	–	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-496	–	-0.01%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-284	–	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-390	–	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-381	–	-0.01%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-652	–	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-332	–	-0.01%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-287	–	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-811	–	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-439	–	-0.01%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-1,872	–	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,020	–	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-481	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-394	–	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-524	–	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-336	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-525	–	-0.01%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-2,535	–	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-585	–	-0.01%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-3,889	–	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-1,079	–	-0.01%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-820	–	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-529	–	-0.01%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-383	–	-0.01%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-900	–	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-984	–	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-345	–	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-248	–	-0.01%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-1,700	–	-0.01%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-755	–	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-314	–	-0.01%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-607	–	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-323	–	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,582	–	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-610	–	-0.01%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-557	–	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-440	–	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-294	–	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-1,400	–	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-412	–	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-1,685	–	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-288	–	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-606	–	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-572	–	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-3,500	–	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-450	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-700	–	-0.01%	–
RCPT	Exit	RECEPTOS INC	$0	–	-463	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-345	–	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-202	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,810	–	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-592	–	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-1,129	–	-0.01%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-1,886	–	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-481	–	-0.01%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-2,543	–	-0.01%	–
SCOR	Exit	COMSCORE INC	$0	–	-891	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-400	–	-0.02%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-5,000	–	-0.02%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-500	–	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-436	–	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-1,208	–	-0.02%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-10,000	–	-0.02%	–
SAAS	Exit	INCONTACT INC	$0	–	-4,263	–	-0.02%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-714	–	-0.02%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-1,932	–	-0.02%	–
ANET	Exit	ARISTA NETWORKING INC	$0	–	-409	–	-0.02%	–
WEX	Exit	WEX INC	$0	–	-332	–	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-963	–	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-500	–	-0.02%	–
CAVM	Exit	CAVIUM INC	$0	–	-760	–	-0.02%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-1,677	–	-0.02%	–
STE	Exit	STERIS CORP	$0	–	-707	–	-0.02%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-2,464	–	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-3,404	–	-0.02%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-1,498	–	-0.02%	–
RENT	Exit	RENTRAK CORP	$0	–	-675	–	-0.02%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-4,000	–	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-3,700	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-700	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-250	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,600	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-14,670	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-900	–	-0.02%	–
URA	Exit	GLOBAL X FDSgblx uranium new	$0	–	-16,000	–	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,200	–	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-5,000	–	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETRO Fsponsored adr	$0	–	-5,000	–	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,000	–	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,100	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-4,100	–	-0.04%	–
AA	Exit	ALCOA INC	$0	–	-18,500	–	-0.04%	–
EWH	Exit	ISHARES MSCIhong kg etf	$0	–	-4,000	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-2,500	–	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-5,000	–	-0.04%	–
THI	Exit	TIM HORTONS INC	$0	–	-1,110	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,000	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-960	–	-0.04%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-14,756	–	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-5,000	–	-0.04%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-5,000	–	-0.04%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-5,287	–	-0.05%	–
DNOW	Exit	NOW INC	$0	–	-3,904	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-500	–	-0.05%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-11,500	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,200	–	-0.06%	–
AGU	Exit	AGRIUM INC	$0	–	-1,500	–	-0.06%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-5,121	–	-0.06%	–
BIDU	Exit	BAIDU INCspon	$0	–	-700	–	-0.07%	–
TBT	Exit	PROSHARES TR	$0	–	-14,750	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,979	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-850	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-2,000	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,000	–	-0.08%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-5,000	–	-0.08%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,000	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,600	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,900	–	-0.09%	–
KN	Exit	KNOWLES CORP	$0	–	-7,801	–	-0.09%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,000	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-1,200	–	-0.11%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,000	–	-0.12%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-11,300	–	-0.12%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,880	–	-0.12%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,348	–	-0.12%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-28,991	–	-0.13%	–
OC	Exit	OWENS CORNING NEW	$0	–	-9,278	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,000	–	-0.13%	–
BCE	Exit	BCE INC	$0	–	-7,000	–	-0.13%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,127	–	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-3,877	–	-0.14%	–
VALE	Exit	VALE S Aadr	$0	–	-30,000	–	-0.15%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-3,800	–	-0.16%	–
AXP	Exit	AMERICAN	$0	–	-4,117	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,600	–	-0.16%	–
X	Exit	UNITED STATES STL CORP	$0	–	-9,410	–	-0.16%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-6,000	–	-0.17%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-6,938	–	-0.17%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-3,623	–	-0.17%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,000	–	-0.18%	–
KMX	Exit	CARMAX INC	$0	–	-8,480	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,882	–	-0.18%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-6,000	–	-0.19%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,910	–	-0.19%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-47,080	–	-0.19%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-25,200	–	-0.20%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-12,840	–	-0.20%	–
XYL	Exit	XYLEM INC	$0	–	-12,940	–	-0.20%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-7,700	–	-0.21%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-10,000	–	-0.22%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-21,630	–	-0.22%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-27,155	–	-0.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-32,765	–	-0.25%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,640	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,010	–	-0.25%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-7,557	–	-0.26%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-19,912	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,700	–	-0.27%	–
V107SC	Exit	WELLPOINT INC	$0	–	-5,125	–	-0.27%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-27,210	–	-0.28%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-17,110	–	-0.29%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-104,800	–	-0.29%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-12,560	–	-0.29%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,285	–	-0.29%	–
GM	Exit	GENERAL MTRS CO	$0	–	-20,605	–	-0.29%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-11,300	–	-0.30%	–
APA	Exit	APACHE CORP	$0	–	-7,190	–	-0.30%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-46,464	–	-0.30%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-24,845	–	-0.31%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,245	–	-0.32%	–
BBY	Exit	BEST BUY INC	$0	–	-22,217	–	-0.33%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-8,875	–	-0.33%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,893	–	-0.34%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-11,144	–	-0.35%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-208,555	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-8,857	–	-0.37%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-12,950	–	-0.38%	–
SU	Exit	SUNCOR ENERGY	$0	–	-24,260	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,080	–	-0.39%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,000	–	-0.41%	–
DD	Exit	DU PONT E I E NEMOURS & CO	$0	–	-12,970	–	-0.42%	–
HES	Exit	HESS CORP	$0	–	-9,950	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,410	–	-0.42%	–
DOW	Exit	DOW CHEM CO	$0	–	-18,980	–	-0.44%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-14,700	–	-0.48%	–
MAT	Exit	MATTEL INC	$0	–	-36,247	–	-0.50%	–
V	Exit	VISA INC	$0	–	-5,340	–	-0.51%	–
EQT	Exit	EQT CORP	$0	–	-12,800	–	-0.52%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-2,400	–	-0.53%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-22,287	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,583	–	-0.54%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-15,450	–	-0.56%	–
HAL	Exit	HALLIBURTON CO	$0	–	-21,000	–	-0.60%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-26,510	–	-0.61%	–
LO	Exit	LORILLARD INC	$0	–	-24,900	–	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,112	–	-0.68%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,710	–	-0.71%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,775	–	-0.73%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-16,979	–	-0.73%	–
BRC	Exit	BRADY CORPcl a	$0	–	-73,000	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,919	–	-0.73%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-23,232	–	-0.74%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-44,500	–	-0.75%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-34,600	–	-0.76%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-25,110	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-60,086	–	-0.79%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-116,400	–	-0.80%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-63,500	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,145	–	-0.81%	–
OUTR	Exit	OUTERWALL INC	$0	–	-32,600	–	-0.82%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,038	–	-0.82%	–
IEX	Exit	IDEX CORP	$0	–	-25,600	–	-0.83%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-42,700	–	-0.83%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-27,700	–	-0.85%	–
MD	Exit	MEDNAX INC	$0	–	-35,100	–	-0.86%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-19,900	–	-0.86%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-13,300	–	-0.87%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-62,900	–	-0.87%	–
XRX	Exit	XEROX CORP	$0	–	-148,300	–	-0.88%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-158,200	–	-0.88%	–
EMC	Exit	E M C CORP MASS	$0	–	-67,300	–	-0.88%	–
BLL	Exit	BALL CORP	$0	–	-31,200	–	-0.88%	–
CA	Exit	CA INC	$0	–	-70,600	–	-0.88%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-22,900	–	-0.89%	–
WOOF	Exit	VCA INC	$0	–	-51,100	–	-0.90%	–
FISV	Exit	FISERV INC	$0	–	-31,200	–	-0.90%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-17,100	–	-0.90%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-16,500	–	-0.91%	–
WU	Exit	WESTERN UN CO	$0	–	-127,050	–	-0.91%	–
A309PS	Exit	DIRECTV	$0	–	-23,600	–	-0.91%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-28,700	–	-0.91%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-27,400	–	-0.92%	–
ORCL	Exit	ORACLE CORP	$0	–	-53,720	–	-0.92%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-19,464	–	-0.92%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-31,400	–	-0.92%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-15,700	–	-0.92%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-25,500	–	-0.92%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-190,900	–	-0.92%	–
NTAP	Exit	NETAPP INC	$0	–	-48,600	–	-0.93%	–
RRD	Exit	DONNELLEY R R & SONS	$0	–	-127,500	–	-0.94%	–
AMGN	Exit	AMGEN INC	$0	–	-15,049	–	-0.94%	–
CTAS	Exit	CINTAS CORP	$0	–	-30,200	–	-0.95%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-36,800	–	-0.95%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-25,800	–	-0.98%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-66,500	–	-1.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-19,100	–	-1.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-41,000	–	-1.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-46,450	–	-1.06%	–
DLX	Exit	DELUXE CORP	$0	–	-43,099	–	-1.06%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRPspon adr	$0	–	-103,200	–	-1.07%	–
LOW	Exit	LOWES COS INC	$0	–	-48,577	–	-1.14%	–
EBAY	Exit	EBAY INC	$0	–	-46,695	–	-1.18%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-26,058	–	-1.19%	–
MDT	Exit	MEDTRONIC INC	$0	–	-44,560	–	-1.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-38,281	–	-1.28%	–
DOV	Exit	DOVER CORP	$0	–	-37,902	–	-1.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-122,640	–	-1.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-49,700	–	-1.39%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-132,100	–	-1.47%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-133,311	–	-1.52%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-30,565	–	-1.58%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,878,763	–	-1.84%	–
BA	Exit	BOEING CO	$0	–	-39,900	–	-2.26%	–
DOG	Exit	PROSHARES TR PSHSshort dow30	$0	–	-238,000	–	-2.62%	–
AAPL	Exit	APPLE INC	$0	–	-119,305	–	-5.36%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,020,000	-5.8%	119,305	-13.1%	5.36%	+4.1%
BA	Sell	BOEING CO	$5,084,000	-6.4%	39,900	-6.7%	2.26%	+3.4%
GE	Buy	GENERAL ELECTRIC CO	$3,417,000	+23.4%	133,311	+26.6%	1.52%	+36.3%
PBI	Sell	PITNEY BOWES INC	$3,303,000	-23.5%	132,100	-15.4%	1.47%	-15.5%
CSCO	Sell	CISCO SYS INC	$3,089,000	-13.6%	122,640	-14.7%	1.38%	-4.6%
DOV	Sell	DOVER CORP	$3,045,000	-19.7%	37,902	-9.1%	1.36%	-11.3%
QCOM	Sell	QUALCOMM INC	$2,862,000	-7.5%	38,281	-2.1%	1.28%	+2.1%
MDT	New	MEDTRONIC INC	$2,761,000	–	44,560	–	1.23%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,662,000	+438.9%	26,058	+352.6%	1.19%	+496.0%
EBAY	Sell	EBAY INC	$2,645,000	-11.6%	46,695	-21.9%	1.18%	-2.5%
LOW	Buy	LOWES COS INC	$2,571,000	+436.7%	48,577	+386.9%	1.14%	+493.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRPspon adr	$2,394,000	-21.0%	103,200	-9.6%	1.07%	-12.8%
GIB	New	GROUPE CGI INCcl a sub vtg	$2,244,000	–	66,500	–	1.00%	–
NTES	Sell	NETEASE INCsponsored adr	$2,209,000	-32.4%	25,800	-38.1%	0.98%	-25.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,136,000	-11.8%	36,800	-28.7%	0.95%	-2.7%
CTAS	New	CINTAS CORP	$2,132,000	–	30,200	–	0.95%	–
AMGN	Sell	AMGEN INC	$2,114,000	-12.2%	15,049	-26.0%	0.94%	-3.1%
NTAP	New	NETAPP INC	$2,088,000	–	48,600	–	0.93%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$2,076,000	-13.5%	190,900	-26.8%	0.92%	-4.5%
WYND	New	WYNDHAM WORLDWIDE CORP	$2,072,000	–	25,500	–	0.92%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$2,069,000	-10.4%	15,700	-18.7%	0.92%	-1.1%
BBBY	New	BED BATH & BEYOND INC	$2,067,000	–	31,400	–	0.92%	–
ORCL	Sell	ORACLE CORP	$2,057,000	-17.8%	53,720	-13.0%	0.92%	-9.3%
CAH	Sell	CARDINAL HEALTH INC	$2,053,000	-16.6%	27,400	-23.7%	0.92%	-7.9%
CTXS	New	CITRIX SYS INC	$2,047,000	–	28,700	–	0.91%	–
A309PS	Sell	DIRECTV	$2,042,000	-16.6%	23,600	-18.1%	0.91%	-7.9%
R108	Sell	ENERGIZER HLDGS INC	$2,033,000	-18.7%	16,500	-19.5%	0.91%	-10.3%
FFIV	New	F5 NETWORKS INC	$2,030,000	–	17,100	–	0.90%	–
FISV	Sell	FISERV INC	$2,017,000	-18.6%	31,200	-24.1%	0.90%	-10.1%
WOOF	New	VCA INC	$2,010,000	–	51,100	–	0.90%	–
EXPE	New	EXPEDIA INC DEL	$2,007,000	–	22,900	–	0.89%	–
BLL	New	BALL CORP	$1,974,000	–	31,200	–	0.88%	–
CA	Sell	CA INC	$1,973,000	-20.4%	70,600	-18.2%	0.88%	-12.2%
EMC	New	E M C CORP MASS	$1,970,000	–	67,300	–	0.88%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,967,000	-19.7%	158,200	-24.5%	0.88%	-11.3%
XRX	New	XEROX CORP	$1,964,000	–	148,300	–	0.88%	–
TSS	Sell	TOTAL SYS SVCS INC	$1,948,000	-20.0%	62,900	-18.8%	0.87%	-11.6%
ROP	New	ROPER INDS INC NEW	$1,946,000	–	13,300	–	0.87%	–
WDC	Sell	WESTERN DIGITAL CORP	$1,937,000	-19.9%	19,900	-24.0%	0.86%	-11.6%
MD	Sell	MEDNAX INC	$1,923,000	-19.1%	35,100	-14.2%	0.86%	-10.7%
OMC	Sell	OMNICOM GROUP INC	$1,908,000	-20.5%	27,700	-17.8%	0.85%	-12.2%
ALK	New	ALASKA AIR GROUP INC	$1,859,000	–	42,700	–	0.83%	–
IEX	New	IDEX CORP	$1,853,000	–	25,600	–	0.83%	–
MRK	Buy	MERCK & CO INC	$1,840,000	+30.1%	31,038	+27.0%	0.82%	+43.6%
OUTR	New	OUTERWALL INC	$1,829,000	–	32,600	–	0.82%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,816,000	+263.9%	30,145	+247.9%	0.81%	+302.5%
ARRS	Sell	ARRIS GROUP INC NEW	$1,801,000	-28.1%	63,500	-17.5%	0.80%	-20.6%
NUAN	New	NUANCE COMMUNICATIONS INC	$1,794,000	–	116,400	–	0.80%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$1,682,000	–	44,500	–	0.75%	–
CNI	Buy	CANADIAN NATL RY CO	$1,650,000	+91.9%	23,232	+75.6%	0.74%	+111.8%
CF	Buy	CF INDS HLDGS INC	$1,595,000	+42.0%	5,710	+22.3%	0.71%	+57.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,536,000	+63.6%	11,112	+49.7%	0.68%	+80.5%
TTM	New	TATA MTRS LTDsponsored adr	$1,192,000	–	2,400	–	0.53%	–
V	Buy	VISA INC	$1,139,000	+89.8%	5,340	+87.4%	0.51%	+109.5%
MA	Buy	MASTERCARD INCcl a	$1,088,000	+4.3%	14,700	+3.5%	0.48%	+15.2%
DOW	New	DOW CHEM CO	$995,000	–	18,980	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$952,000	–	11,410	–	0.42%	–
HES	Sell	HESS CORP	$939,000	-36.5%	9,950	-33.4%	0.42%	-29.9%
DD	New	DU PONT E I E NEMOURS & CO	$931,000	–	12,970	–	0.42%	–
APC	Sell	ANADARKO PETE CORP	$913,000	-37.8%	9,000	-32.8%	0.41%	-31.2%
MSFT	Sell	MICROSOFT CORP	$884,000	+9.0%	19,080	-1.9%	0.39%	+20.5%
SU	New	SUNCOR ENERGY	$880,000	–	24,260	–	0.39%	–
BHI	Sell	BAKER HUGHES INC	$843,000	-41.6%	12,950	-33.2%	0.38%	-35.5%
SLV	New	ISHARES SILVER TRUSTishares	$798,000	–	208,555	–	0.36%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$750,000	–	8,875	–	0.33%	–
BBY	Sell	BEST BUY INC	$746,000	-2.2%	22,217	-9.7%	0.33%	+7.8%
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$693,000	–	24,845	–	0.31%	–
GOLD	Sell	BARRICK GOLD CORPORATION	$681,000	-28.2%	46,464	-10.4%	0.30%	-20.9%
APA	Sell	APACHE CORP	$675,000	-35.4%	7,190	-30.8%	0.30%	-28.7%
BHP	Sell	BHP BILLITON LTDsponsored adr	$665,000	-35.6%	11,300	-25.1%	0.30%	-28.8%
GM	Buy	GENERAL MTRS CO	$658,000	+149.2%	20,605	+183.2%	0.29%	+173.8%
MO	New	ALTRIA GROUP INC	$656,000	–	14,285	–	0.29%	–
MRO	Sell	MARATHON OIL CORP	$643,000	-37.1%	17,110	-33.2%	0.29%	-30.6%
GG	Buy	GOLDCORP INC NEW	$627,000	+37.5%	27,210	+66.7%	0.28%	+51.6%
NKE	Sell	NIKE INCcl b	$611,000	-40.3%	12,700	-3.8%	0.27%	-34.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$575,000	-55.3%	7,557	-51.6%	0.26%	-50.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$571,000	-80.2%	3,010	-81.1%	0.25%	-78.2%
CAT	Sell	CATERPILLAR INC DEL	$559,000	-14.8%	5,640	-6.6%	0.25%	-6.0%
SLW	Sell	SILVER WHEATON CORP	$541,000	-42.0%	27,155	-23.5%	0.24%	-35.9%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$499,000	+67.4%	21,630	+84.9%	0.22%	+85.0%
TD	New	TORONTO DOMINION BK ONT	$495,000	–	10,000	–	0.22%	–
POT	New	POTASH CORP SASK INC	$444,000	–	12,840	–	0.20%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$443,000	–	25,200	–	0.20%	–
TTSH	New	TILE SHOP HLDGS INC	$435,000	–	47,080	–	0.19%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$430,000	–	6,000	–	0.19%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$396,000	–	5,000	–	0.18%	–
CPA	Buy	COPA HOLDINGS SAcl a	$389,000	+2.6%	3,623	+36.4%	0.17%	+13.1%
BNS	New	BANK N S HALIFAX	$372,000	–	6,000	–	0.17%	–
X	Sell	UNITED STATES STL CORP	$369,000	-24.7%	9,410	-50.0%	0.16%	-17.2%
SLB	Sell	SCHLUMBERGER LTD	$366,000	-24.4%	3,600	-12.2%	0.16%	-16.4%
VALE	New	VALE S Aadr	$330,000	–	30,000	–	0.15%	–
BCE	New	BCE INC	$300,000	–	7,000	–	0.13%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$294,000	-69.6%	9,000	-66.1%	0.13%	-66.4%
TSN	New	TYSON FOODS INCcl a	$271,000	–	6,880	–	0.12%	–
TRP	New	TRANSCANADA CORP	$258,000	–	5,000	–	0.12%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$225,000	–	5,000	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$192,000	–	2,600	–	0.09%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$188,000	–	5,000	–	0.08%	–
XPO	New	XPO LOGISTICS INC	$188,000	–	5,000	–	0.08%	–
LVS	New	LAS VEGAS SANDS CORP	$187,000	–	3,000	–	0.08%	–
DE	Sell	DEERE & CO	$164,000	-19.6%	2,000	-11.1%	0.07%	-11.0%
TBT	New	PROSHARES TR	$155,000	–	14,750	–	0.07%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$142,000	–	5,121	–	0.06%	–
TSLA	New	TESLA INC	$121,000	–	500	–	0.05%	–
DNOW	Buy	NOW INC	$119,000	-9.8%	3,904	+6.8%	0.05%	0.0%
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$111,000	–	5,287	–	0.05%	–
MFC	New	MANULIFE FINL CORP	$96,000	–	5,000	–	0.04%	–
TECK	New	TECK RESOURCES LTDcl b	$95,000	–	5,000	–	0.04%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$92,000	–	14,756	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$89,000	–	1,000	–	0.04%	–
THI	New	TIM HORTONS INC	$87,000	–	1,110	–	0.04%	–
CCJ	New	CAMECO CORP	$88,000	–	5,000	–	0.04%	–
AA	Sell	ALCOA INC	$80,000	-75.0%	18,500	-14.0%	0.04%	-72.1%
FSLR	New	FIRST SOLAR INC	$72,000	–	1,100	–	0.03%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO Fsponsored adr	$71,000	–	5,000	–	0.03%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$68,000	–	5,000	–	0.03%	–
C	New	CITIGROUP INC	$52,000	–	14,670	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$48,000	–	4,600	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$46,000	–	250	–	0.02%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$43,000	–	4,000	–	0.02%	–
RENT	Sell	RENTRAK CORP	$41,000	-21.2%	675	-32.4%	0.02%	-14.3%
STKL	Sell	SUNOPTA INC	$41,000	-42.3%	3,404	-32.3%	0.02%	-37.9%
SPNC	Sell	SPECTRANETICS CORP	$40,000	+2.6%	1,498	-11.9%	0.02%	+12.5%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$39,000	-33.9%	2,464	-35.5%	0.02%	-29.2%
STE	Sell	STERIS CORP	$38,000	-20.8%	707	-20.6%	0.02%	-10.5%
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$38,000	+123.5%	1,677	+48.1%	0.02%	+142.9%
VIAB	Sell	VIACOM INC NEWcl b	$38,000	-98.4%	500	-98.2%	0.02%	-98.3%
CAVM	Buy	CAVIUM INC	$38,000	+5.6%	760	+5.3%	0.02%	+13.3%
TUESQ	Sell	TUESDAY MORNING CORP	$37,000	-15.9%	1,932	-22.2%	0.02%	-11.1%
SAAS	Sell	INCONTACT INC	$37,000	-36.2%	4,263	-32.4%	0.02%	-30.4%
PFPT	Buy	PROOFPOINT INC	$36,000	+12.5%	963	+11.1%	0.02%	+23.1%
ANET	Buy	ARISTA NETWORKING INC	$36,000	+100.0%	409	+44.0%	0.02%	+128.6%
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$36,000	–	10,000	–	0.02%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$35,000	-2.8%	714	-7.0%	0.02%	+6.7%
WEX	Sell	WEX INC	$37,000	-14.0%	332	-18.2%	0.02%	-5.9%
SMCI	Sell	SUPER MICRO COMPUTER INC	$36,000	0.0%	1,208	-15.3%	0.02%	+6.7%
GOLD	New	RANDGOLD RES LTDadr	$34,000	–	500	–	0.02%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$34,000	+17.2%	436	-5.6%	0.02%	+25.0%
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$33,000	–	5,000	–	0.02%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$32,000	+28.0%	481	+21.5%	0.01%	+40.0%
SCOR	Sell	COMSCORE INC	$32,000	-5.9%	891	-7.0%	0.01%	0.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$31,000	-31.1%	2,543	-32.3%	0.01%	-22.2%
NORD	Sell	NORD ANGLIA EDUCATION INC	$32,000	-37.3%	1,886	-32.4%	0.01%	-33.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$29,000	-14.7%	202	-18.5%	0.01%	-7.1%
MPC	New	MARATHON PETE CORP	$30,000	–	700	–	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$30,000	–	1,129	–	0.01%	–
MTN	New	VAIL RESORTS INC	$30,000	–	345	–	0.01%	–
RCPT	Sell	RECEPTOS INC	$29,000	-23.7%	463	-47.9%	0.01%	-13.3%
SAIA	Sell	SAIA INC	$29,000	-23.7%	592	-32.3%	0.01%	-13.3%
THRM	Sell	GENTHERM INC	$26,000	-53.6%	606	-52.2%	0.01%	-47.8%
JACK	New	JACK IN THE BOX INC	$28,000	–	412	–	0.01%	–
HZO	Sell	MARINEMAX INC	$28,000	-33.3%	1,685	-32.3%	0.01%	-29.4%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$28,000	-3.4%	572	-9.9%	0.01%	0.0%
DECK	New	DECKERS OUTDOOR CORP	$28,000	–	288	–	0.01%	–
NTGR	New	NETGEAR INC	$27,000	–	1,400	–	0.01%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$28,000	-31.7%	450	-50.1%	0.01%	-29.4%
MFA	New	MFA FINL INC	$27,000	–	3,500	–	0.01%	–
EXH	Sell	EXTERRAN HLDGS INC	$25,000	-21.9%	557	-22.4%	0.01%	-15.4%
BCEI	Buy	BONANZA CREEK ENERGY INC	$25,000	+19.0%	440	+18.6%	0.01%	+37.5%
HEES	New	H&E EQUIPMENT SERVICES INC	$24,000	–	607	–	0.01%	–
RH	Sell	RESTORATION HARDWARE HLDGS I	$25,000	-56.1%	314	-49.0%	0.01%	-52.2%
GBX	Sell	GREENBRIER COS INC	$24,000	-40.0%	323	-53.8%	0.01%	-31.2%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$24,000	-25.0%	345	-32.1%	0.01%	-15.4%
APOG	New	APOGEE ENTERPRISES INC	$24,000	–	610	–	0.01%	–
SFS	New	SMART & FINAL STORES INC	$25,000	–	1,700	–	0.01%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$24,000	0.0%	248	-3.1%	0.01%	+10.0%
DK	New	DELEK US HLDGS INC	$25,000	–	755	–	0.01%	–
THS	New	TREEHOUSE FOODS INC	$24,000	–	294	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$24,000	–	1,582	–	0.01%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$23,000	-36.1%	820	-32.3%	0.01%	-33.3%
WMS	New	ADVANCED DRAIN SYS INC DEL	$23,000	–	1,079	–	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$22,000	–	529	–	0.01%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$23,000	–	383	–	0.01%	–
SXC	New	SUNCOKE ENERGY INC	$22,000	–	984	–	0.01%	–
BIG	Sell	BIG LOTS INC	$21,000	-61.1%	481	-59.3%	0.01%	-59.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$20,000	-16.7%	394	-9.4%	0.01%	-10.0%
AKS	New	AK STL HLDG CORP	$20,000	–	2,535	–	0.01%	–
CLW	Buy	CLEARWATER PAPER CORP	$20,000	0.0%	336	+1.8%	0.01%	+12.5%
DXCM	Buy	DEXCOM INC	$21,000	+16.7%	525	+12.7%	0.01%	+28.6%
GEO	New	GEO GROUP INC NEW	$20,000	–	524	–	0.01%	–
NEO	New	NEOGENOMICS INC	$20,000	–	3,889	–	0.01%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$20,000	-23.1%	1,020	-15.3%	0.01%	-10.0%
TPLMQ	New	TRIANGLE PETE CORP	$21,000	–	1,872	–	0.01%	–
VRTU	Sell	VIRTUSA CORP	$21,000	-32.3%	585	-32.1%	0.01%	-30.8%
GPRE	Sell	GREEN PLAINS INC	$17,000	-55.3%	463	-59.9%	0.01%	-46.7%
SMTX	New	SMTC CORP	$19,000	–	10,000	–	0.01%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$19,000	-44.1%	439	-45.8%	0.01%	-42.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$18,000	-60.0%	381	-59.1%	0.01%	-55.6%
EGHT	Sell	8X8 INC NEW	$19,000	-45.7%	2,878	-34.0%	0.01%	-42.9%
ECOL	Sell	US ECOLOGY INC	$18,000	-35.7%	387	-32.2%	0.01%	-27.3%
AKRXQ	New	AKORN INC	$18,000	–	496	–	0.01%	–
TPC	Sell	TUTOR PERINI CORP	$17,000	-45.2%	652	-32.3%	0.01%	-38.5%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$19,000	-38.7%	332	-52.5%	0.01%	-38.5%
SCTY	Sell	SOLARCITY CORP	$17,000	-26.1%	284	-11.8%	0.01%	-11.1%
AMBA	New	AMBARELLA INC	$17,000	–	390	–	0.01%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$18,000	–	287	–	0.01%	–
SONC	Sell	SONIC CORP	$18,000	-48.6%	811	-49.1%	0.01%	-42.9%
CELG	New	CELGENE CORP	$19,000	–	200	–	0.01%	–
SYRG	Sell	SYNERGY RES CORP	$19,000	-60.4%	1,531	-57.6%	0.01%	-57.9%
FTK	Buy	FLOTEK INDS INC	$15,000	-21.1%	594	+1.5%	0.01%	-12.5%
CORE	New	CORE MARK HOLDING CO INC	$15,000	–	290	–	0.01%	–
SSTK	Sell	SHUTTERSTOCK INC	$16,000	-48.4%	219	-41.3%	0.01%	-46.2%
PAYC	New	PAYCOM SOFTWARE INC	$16,000	–	944	–	0.01%	–
VNCE	Sell	VINCE HLDG CORP	$15,000	-51.6%	487	-43.2%	0.01%	-46.2%
EPZM	Sell	EPIZYME INC	$13,000	-40.9%	488	-32.2%	0.01%	-33.3%
SYNA	Sell	SYNAPTICS INC	$13,000	-82.2%	183	-77.4%	0.01%	-79.3%
LE	New	LANDS END INC NEW	$13,000	–	324	–	0.01%	–
KZ	New	KONGZHONG CORPsponsored adr	$13,000	–	2,000	–	0.01%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$14,000	-50.0%	314	-54.4%	0.01%	-45.5%
TREE	New	TREE COM INC	$14,000	–	400	–	0.01%	–
EPAM	New	EPAM SYS INC	$14,000	–	333	–	0.01%	–
ENV	New	ENVESTNET INC	$13,000	–	278	–	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$13,000	–	547	–	0.01%	–
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$14,000	–	1,167	–	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$14,000	–	366	–	0.01%	–
RICE	Sell	RICE ENERGY INC	$12,000	-42.9%	460	-33.1%	0.01%	-37.5%
XOMA	Sell	XOMA CORP DEL	$12,000	-40.0%	2,962	-32.4%	0.01%	-37.5%
NR	New	NEWPARK RES INC	$11,000	–	876	–	0.01%	–
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$11,000	-81.7%	271	-74.8%	0.01%	-79.2%
SKX	Sell	SKECHERS USA INCcl a	$12,000	-73.9%	221	-77.9%	0.01%	-73.7%
ACOR	New	ACORDA THERAPEUTICS INC	$12,000	–	346	–	0.01%	–
IGTE	New	IGATE CORP	$12,000	–	333	–	0.01%	–
AL	Sell	AIR LEASE CORPcl a	$12,000	-65.7%	367	-60.1%	0.01%	-64.3%
BWLD	New	BUFFALO WILD WINGS INC	$11,000	–	80	–	0.01%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$12,000	-58.6%	413	-51.4%	0.01%	-58.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$9,000	-55.0%	39	-54.1%	0.00%	-50.0%
MYCC	New	CLUBCORP HLDGS INC	$10,000	–	499	–	0.00%	–
CHA	New	CHINA TELECOM CORP LTD	$10,000	–	170	–	0.00%	–
NFLX	New	NETFLIX INC	$6,000	–	100	–	0.00%	–
GEVA	Sell	SYNAGEVA BIOPHARMA CORP	$7,000	-78.1%	105	-65.6%	0.00%	-76.9%
KCG	New	KCG HLDGS INCcl a	$6,000	–	599	–	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$3,000	-85.7%	473	-77.0%	0.00%	-87.5%
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	53	–	0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-161	–	0.00%	–
FB	New	FACEBOOK INCcl a	$1,000	–	10	–	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-113	–	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-282	–	-0.01%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-800	–	-0.01%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-626	–	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-205	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-384	–	-0.01%	–
HF	Exit	HFF INCcl a	$0	–	-561	–	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-530	–	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-205	–	-0.01%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-396	–	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-345	–	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-764	–	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-342	–	-0.01%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-716	–	-0.01%	–
HW	Exit	HEADWATERS INC	$0	–	-1,885	–	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-807	–	-0.01%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-787	–	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-218	–	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-680	–	-0.01%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-416	–	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-718	–	-0.01%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-561	–	-0.01%	–
KATE	Exit	KATE SPADE & CO	$0	–	-868	–	-0.01%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-3,127	–	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-578	–	-0.02%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-2,304	–	-0.02%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-231	–	-0.02%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-1,092	–	-0.02%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-1,563	–	-0.02%	–
TBI	Exit	TRUEBLUE INC	$0	–	-1,469	–	-0.02%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-1,139	–	-0.02%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-1,328	–	-0.02%	–
LOGM	Exit	LOGMEIN INC	$0	–	-1,026	–	-0.02%	–
ICGE	Exit	ICG GROUP INC	$0	–	-2,387	–	-0.02%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-590	–	-0.02%	–
MINI	Exit	MOBILE MINI INC	$0	–	-1,287	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-2,328	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,035	–	-0.09%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-208,350	–	-0.10%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-3,702	–	-0.11%	–
FMC	Exit	F M C CORP	$0	–	-6,720	–	-0.19%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-8,610	–	-0.24%	–
TSO	Exit	TESORO CORP	$0	–	-10,120	–	-0.24%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-11,000	–	-0.27%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored	$0	–	-53,170	–	-0.42%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-36,040	–	-0.50%	–
WCC	Exit	WESCO INTL INC	$0	–	-26,600	–	-0.93%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-43,500	–	-0.94%	–
BCR	Exit	BARD C R INC	$0	–	-16,300	–	-0.94%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-31,500	–	-0.94%	–
SYK	Exit	STRYKER CORP	$0	–	-27,900	–	-0.95%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-30,000	–	-0.95%	–
MCK	Exit	MCKESSON CORP	$0	–	-12,690	–	-0.95%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-18,800	–	-0.95%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-64,100	–	-0.96%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-105,000	–	-0.97%	–
M	Exit	MACYS INC	$0	–	-42,900	–	-1.00%	–
OCR	Exit	OMNICARE INC	$0	–	-38,000	–	-1.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-65,100	–	-1.06%	–

Q2 2014

			Value		Shares		↓ Weighting
CX	New	CEMEX SAB DE CVspon adr new	$24,856,000	–	1,878,763	–	10.03%	–
AAPL	New	APPLE INC	$12,754,000	–	137,235	–	5.15%	–
DOG	New	PROSHARES TR PSHSshort dow30	$6,004,000	–	238,000	–	2.42%	–
BA	New	BOEING CO	$5,430,000	–	42,750	–	2.19%	–
PBI	New	PITNEY BOWES INC	$4,318,000	–	156,200	–	1.74%	–
GLD	New	SPDR GOLD TRUST	$3,913,000	–	30,565	–	1.58%	–
DOV	New	DOVER CORP	$3,792,000	–	41,702	–	1.53%	–
CSCO	New	CISCO SYS INC	$3,574,000	–	143,790	–	1.44%	–
EMR	New	EMERSON ELEC CO	$3,296,000	–	49,700	–	1.33%	–
NTES	New	NETEASE INCsponsored adr	$3,266,000	–	41,700	–	1.32%	–
QCOM	New	QUALCOMM INC	$3,095,000	–	39,085	–	1.25%	–
EDU	New	NEW ORIENTAL ED & TECH GRPspon adr	$3,030,000	–	114,100	–	1.22%	–
EBAY	New	EBAY INC	$2,993,000	–	59,795	–	1.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,883,000	–	15,910	–	1.16%	–
GE	New	GENERAL ELECTRIC CO	$2,768,000	–	105,311	–	1.12%	–
GME	New	GAMESTOP CORP NEWcl a	$2,635,000	–	65,100	–	1.06%	–
OCR	New	OMNICARE INC	$2,530,000	–	38,000	–	1.02%	–
DLX	New	DELUXE CORP	$2,525,000	–	43,099	–	1.02%	–
ORCL	New	ORACLE CORP	$2,502,000	–	61,720	–	1.01%	–
R108	New	ENERGIZER HLDGS INC	$2,502,000	–	20,500	–	1.01%	–
ARRS	New	ARRIS GROUP INC NEW	$2,504,000	–	77,000	–	1.01%	–
M	New	MACYS INC	$2,488,000	–	42,900	–	1.00%	–
CA	New	CA INC	$2,480,000	–	86,300	–	1.00%	–
FISV	New	FISERV INC	$2,479,000	–	41,100	–	1.00%	–
CAH	New	CARDINAL HEALTH INC	$2,461,000	–	35,900	–	0.99%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,449,000	–	209,400	–	0.99%	–
A309PS	New	DIRECTV	$2,448,000	–	28,800	–	0.99%	–
TSS	New	TOTAL SYS SVCS INC	$2,434,000	–	77,500	–	0.98%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,423,000	–	51,600	–	0.98%	–
VIAB	New	VIACOM INC NEWcl b	$2,420,000	–	27,900	–	0.98%	–
WDC	New	WESTERN DIGITAL CORP	$2,418,000	–	26,200	–	0.98%	–
AMGN	New	AMGEN INC	$2,409,000	–	20,349	–	0.97%	–
SYMC	New	SYMANTEC CORP	$2,405,000	–	105,000	–	0.97%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$2,401,000	–	260,800	–	0.97%	–
OMC	New	OMNICOM GROUP INC	$2,400,000	–	33,700	–	0.97%	–
BRCM	New	BROADCOM CORPcl a	$2,380,000	–	64,100	–	0.96%	–
MD	New	MEDNAX INC	$2,378,000	–	40,900	–	0.96%	–
PH	New	PARKER HANNIFIN CORP	$2,364,000	–	18,800	–	0.95%	–
MCK	New	MCKESSON CORP	$2,363,000	–	12,690	–	0.95%	–
DHR	New	DANAHER CORP DEL	$2,361,000	–	30,000	–	0.95%	–
SYK	New	STRYKER CORP	$2,352,000	–	27,900	–	0.95%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$2,329,000	–	31,500	–	0.94%	–
BCR	New	BARD C R INC	$2,330,000	–	16,300	–	0.94%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,328,000	–	43,500	–	0.94%	–
ABBV	New	ABBVIE INC	$2,313,000	–	41,000	–	0.93%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,309,000	–	19,300	–	0.93%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$2,306,000	–	19,100	–	0.93%	–
WCC	New	WESCO INTL INC	$2,296,000	–	26,600	–	0.93%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,253,000	–	46,450	–	0.91%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,247,000	–	19,464	–	0.91%	–
WU	New	WESTERN UN CO	$2,202,000	–	127,050	–	0.89%	–
BRC	New	BRADY CORPcl a	$2,180,000	–	73,000	–	0.88%	–
RRD	New	DONNELLEY R R & SONS	$2,163,000	–	127,500	–	0.87%	–
ADI	New	ANALOG DEVICES INC	$1,871,000	–	34,600	–	0.76%	–
FLS	New	FLOWSERVE CORP	$1,867,000	–	25,110	–	0.75%	–
PFE	New	PFIZER INC	$1,783,000	–	60,086	–	0.72%	–
OXY	New	OCCIDENTAL PETE CORP	$1,742,000	–	16,979	–	0.70%	–
GOOGL	New	GOOGLE INCcl a	$1,623,000	–	2,775	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,610,000	–	32,919	–	0.65%	–
LO	New	LORILLARD INC	$1,518,000	–	24,900	–	0.61%	–
HAL	New	HALLIBURTON CO	$1,491,000	–	21,000	–	0.60%	–
HES	New	HESS CORP	$1,478,000	–	14,950	–	0.60%	–
APC	New	ANADARKO PETE CORP	$1,467,000	–	13,400	–	0.59%	–
BHI	New	BAKER HUGHES INC	$1,444,000	–	19,400	–	0.58%	–
MRK	New	MERCK & CO INC	$1,414,000	–	24,438	–	0.57%	–
MAT	New	MATTEL INC	$1,413,000	–	36,247	–	0.57%	–
WFC	New	WELLS FARGO CO NEW	$1,393,000	–	26,510	–	0.56%	–
EQT	New	EQT CORP	$1,368,000	–	12,800	–	0.55%	–
EMN	New	EASTMAN CHEM CO	$1,349,000	–	15,450	–	0.54%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,286,000	–	15,617	–	0.52%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$1,231,000	–	36,040	–	0.50%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,168,000	–	22,287	–	0.47%	–
DIS	New	DISNEY WALT CO	$1,165,000	–	13,583	–	0.47%	–
CF	New	CF INDS HLDGS INC	$1,123,000	–	4,670	–	0.45%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored	$1,049,000	–	53,170	–	0.42%	–
APA	New	APACHE CORP	$1,045,000	–	10,390	–	0.42%	–
MA	New	MASTERCARD INCcl a	$1,043,000	–	14,200	–	0.42%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,032,000	–	15,080	–	0.42%	–
NKE	New	NIKE INCcl b	$1,024,000	–	13,200	–	0.41%	–
MRO	New	MARATHON OIL CORP	$1,022,000	–	25,610	–	0.41%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$967,000	–	26,510	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$959,000	–	4,900	–	0.39%	–
GOLD	New	BARRICK GOLD CORPORATION	$949,000	–	51,864	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$939,000	–	7,422	–	0.38%	–
SLW	New	SILVER WHEATON CORP	$933,000	–	35,510	–	0.38%	–
BXE	New	BELLATRIX EXPLORATION LTD	$906,000	–	104,800	–	0.37%	–
CNI	New	CANADIAN NATL RY CO	$860,000	–	13,232	–	0.35%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$821,000	–	12,560	–	0.33%	–
MSFT	New	MICROSOFT CORP	$811,000	–	19,446	–	0.33%	–
PEP	New	PEPSICO INC	$791,000	–	8,857	–	0.32%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$773,000	–	11,144	–	0.31%	–
BBY	New	BEST BUY INC	$763,000	–	24,607	–	0.31%	–
KMI	New	KINDER MORGAN INC DEL	$721,000	–	19,893	–	0.29%	–
GOOG	New	GOOGLE INCcl c	$717,000	–	1,245	–	0.29%	–
FTI	New	FMC TECHNOLOGIES INC	$672,000	–	11,000	–	0.27%	–
CAT	New	CATERPILLAR INC DEL	$656,000	–	6,040	–	0.26%	–
V	New	VISA INC	$600,000	–	2,849	–	0.24%	–
TSO	New	TESORO CORP	$594,000	–	10,120	–	0.24%	–
CAM	New	CAMERON INTERNATIONAL CORP	$583,000	–	8,610	–	0.24%	–
V107SC	New	WELLPOINT INC	$551,000	–	5,125	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$544,000	–	5,200	–	0.22%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$536,000	–	19,912	–	0.22%	–
XYL	New	XYLEM INC	$506,000	–	12,940	–	0.20%	–
BAC	New	BANK AMER CORP	$504,000	–	32,765	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$499,000	–	8,665	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$494,000	–	5,758	–	0.20%	–
X	New	UNITED STATES STL CORP	$490,000	–	18,820	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$484,000	–	4,100	–	0.20%	–
FMC	New	F M C CORP	$478,000	–	6,720	–	0.19%	–
LOW	New	LOWES COS INC	$479,000	–	9,977	–	0.19%	–
GG	New	GOLDCORP INC NEW	$456,000	–	16,320	–	0.18%	–
ET	New	ENERGY TRANSFER EQUITY L P	$454,000	–	7,700	–	0.18%	–
KMX	New	CARMAX INC	$441,000	–	8,480	–	0.18%	–
URI	New	UNITED RENTALS INC	$410,000	–	3,910	–	0.16%	–
BEN	New	FRANKLIN RES INC	$401,000	–	6,938	–	0.16%	–
AXP	New	AMERICAN	$391,000	–	4,117	–	0.16%	–
CPA	New	COPA HOLDINGS SAcl a	$379,000	–	2,656	–	0.15%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$376,000	–	3,800	–	0.15%	–
TJX	New	TJX COS INC NEW	$366,000	–	6,882	–	0.15%	–
OC	New	OWENS CORNING NEW	$359,000	–	9,278	–	0.14%	–
AA	New	ALCOA INC	$320,000	–	21,500	–	0.13%	–
TWC	New	TIME WARNER CABLE INC	$313,000	–	2,127	–	0.13%	–
RF	New	REGIONS FINL CORP NEW	$308,000	–	28,991	–	0.12%	–
NTI	New	NORTHERN TIER ENERGY LP	$302,000	–	11,300	–	0.12%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$298,000	–	11,700	–	0.12%	–
CCI	New	CROWN CASTLE INTL CORP	$288,000	–	3,877	–	0.12%	–
PSIX	New	POWER SOLUTIONS INTL INC	$267,000	–	3,702	–	0.11%	–
GM	New	GENERAL MTRS CO	$264,000	–	7,276	–	0.11%	–
PLG	New	PLATINUM GROUP METALS LTD	$247,000	–	208,350	–	0.10%	–
CP	New	CANADIAN PAC RY LTD	$244,000	–	1,348	–	0.10%	–
KN	New	KNOWLES CORP	$240,000	–	7,801	–	0.10%	–
URA	New	GLOBAL X FDSgblx uranium new	$232,000	–	16,000	–	0.09%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$234,000	–	1,200	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$227,000	–	6,035	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$221,000	–	2,810	–	0.09%	–
DE	New	DEERE & CO	$204,000	–	2,250	–	0.08%	–
CME	New	CME GROUP INC	$165,000	–	2,328	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$167,000	–	1,979	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$142,000	–	850	–	0.06%	–
AGU	New	AGRIUM INC	$137,000	–	1,500	–	0.06%	–
NLY	New	ANNALY CAP MGMT INC	$131,000	–	11,500	–	0.05%	–
BIDU	New	BAIDU INCspon	$131,000	–	700	–	0.05%	–
DNOW	New	NOW INC	$132,000	–	3,654	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$97,000	–	960	–	0.04%	–
MCD	New	MCDONALDS CORP	$91,000	–	900	–	0.04%	–
T	New	AT&T INC	$88,000	–	2,500	–	0.04%	–
GLW	New	CORNING INC	$90,000	–	4,100	–	0.04%	–
EWH	New	ISHARES MSCIhong kg etf	$84,000	–	4,000	–	0.03%	–
CLH	New	CLEAN HARBORS INC	$77,000	–	1,200	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$77,000	–	6,000	–	0.03%	–
STKL	New	SUNOPTA INC	$71,000	–	5,031	–	0.03%	–
SYNA	New	SYNAPTICS INC	$73,000	–	810	–	0.03%	–
PAAS	New	PAN AMERICAN SILVER CORP	$61,000	–	3,700	–	0.02%	–
MINI	New	MOBILE MINI INC	$62,000	–	1,287	–	0.02%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$59,000	–	3,823	–	0.02%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$60,000	–	1,075	–	0.02%	–
LAD	New	LITHIA MTRS INCcl a	$56,000	–	590	–	0.02%	–
THRM	New	GENTHERM INC	$56,000	–	1,269	–	0.02%	–
SAAS	New	INCONTACT INC	$58,000	–	6,303	–	0.02%	–
RH	New	RESTORATION HARDWARE HLDGS I	$57,000	–	616	–	0.02%	–
BIG	New	BIG LOTS INC	$54,000	–	1,181	–	0.02%	–
RENT	New	RENTRAK CORP	$52,000	–	998	–	0.02%	–
NORD	New	NORD ANGLIA EDUCATION INC	$51,000	–	2,788	–	0.02%	–
ICGE	New	ICG GROUP INC	$50,000	–	2,387	–	0.02%	–
LOGM	New	LOGMEIN INC	$48,000	–	1,026	–	0.02%	–
SYRG	New	SYNERGY RES CORP	$48,000	–	3,614	–	0.02%	–
STE	New	STERIS CORP	$48,000	–	890	–	0.02%	–
SKX	New	SKECHERS USA INCcl a	$46,000	–	999	–	0.02%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$45,000	–	932	–	0.02%	–
TUESQ	New	TUESDAY MORNING CORP	$44,000	–	2,482	–	0.02%	–
CALD	New	CALLIDUS SOFTWARE INC	$45,000	–	3,759	–	0.02%	–
NMBL	New	NIMBLE STORAGE INC	$41,000	–	1,328	–	0.02%	–
AIMC	New	ALTRA INDL MOTION CORP	$41,000	–	1,139	–	0.02%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$41,000	–	902	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$43,000	–	700	–	0.02%	–
WEX	New	WEX INC	$43,000	–	406	–	0.02%	–
HZO	New	MARINEMAX INC	$42,000	–	2,490	–	0.02%	–
GBX	New	GREENBRIER COS INC	$40,000	–	699	–	0.02%	–
SPNC	New	SPECTRANETICS CORP	$39,000	–	1,701	–	0.02%	–
TBI	New	TRUEBLUE INC	$40,000	–	1,469	–	0.02%	–
ASGN	New	ON ASSIGNMENT INC	$39,000	–	1,092	–	0.02%	–
SWFT	New	SWIFT TRANSN COcl a	$39,000	–	1,563	–	0.02%	–
CRRTQ	New	CARBO CERAMICS INC	$36,000	–	231	–	0.02%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$36,000	–	1,212	–	0.02%	–
SMCI	New	SUPER MICRO COMPUTER INC	$36,000	–	1,427	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$36,000	–	400	–	0.02%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$36,000	–	578	–	0.02%	–
CAVM	New	CAVIUM INC	$36,000	–	722	–	0.02%	–
HZNP	New	HORIZON PHARMA INC	$36,000	–	2,304	–	0.02%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$36,000	–	768	–	0.02%	–
SAIA	New	SAIA INC	$38,000	–	874	–	0.02%	–
RCPT	New	RECEPTOS INC	$38,000	–	888	–	0.02%	–
GPRE	New	GREEN PLAINS INC	$38,000	–	1,156	–	0.02%	–
AL	New	AIR LEASE CORPcl a	$35,000	–	919	–	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$34,000	–	810	–	0.01%	–
EGHT	New	8X8 INC NEW	$35,000	–	4,362	–	0.01%	–
SCOR	New	COMSCORE INC	$34,000	–	958	–	0.01%	–
SONC	New	SONIC CORP	$35,000	–	1,594	–	0.01%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$34,000	–	3,127	–	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$34,000	–	248	–	0.01%	–
TPC	New	TUTOR PERINI CORP	$31,000	–	963	–	0.01%	–
KATE	New	KATE SPADE & CO	$33,000	–	868	–	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$31,000	–	699	–	0.01%	–
VNCE	New	VINCE HLDG CORP	$31,000	–	857	–	0.01%	–
PATK	New	PATRICK INDS INC	$33,000	–	718	–	0.01%	–
PFPT	New	PROOFPOINT INC	$32,000	–	867	–	0.01%	–
EVR	New	EVERCORE PARTNERS INCclass a	$32,000	–	561	–	0.01%	–
EXH	New	EXTERRAN HLDGS INC	$32,000	–	718	–	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$32,000	–	508	–	0.01%	–
GEVA	New	SYNAGEVA BIOPHARMA CORP	$32,000	–	305	–	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$31,000	–	373	–	0.01%	–
VRTU	New	VIRTUSA CORP	$31,000	–	862	–	0.01%	–
DWRE	New	DEMANDWARE INC	$29,000	–	416	–	0.01%	–
POL	New	POLYONE CORP	$29,000	–	680	–	0.01%	–
ANIP	New	ANI PHARMACEUTICALS INC	$29,000	–	849	–	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$29,000	–	462	–	0.01%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$29,000	–	635	–	0.01%	–
AYI	New	ACUITY BRANDS INC	$30,000	–	218	–	0.01%	–
ECOL	New	US ECOLOGY INC	$28,000	–	571	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$28,000	–	689	–	0.01%	–
ZOES	New	ZOES KITCHEN INC	$27,000	–	787	–	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$26,000	–	1,204	–	0.01%	–
MTDR	New	MATADOR RES CO	$24,000	–	807	–	0.01%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$24,000	–	256	–	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$25,000	–	396	–	0.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$24,000	–	342	–	0.01%	–
HW	New	HEADWATERS INC	$26,000	–	1,885	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$24,000	–	435	–	0.01%	–
RVNC	New	REVANCE THERAPEUTICS INC	$24,000	–	716	–	0.01%	–
XLRN	New	ACCELERON PHARMA INC	$26,000	–	764	–	0.01%	–
SPSC	New	SPS COMM INC	$22,000	–	345	–	0.01%	–
TDF	New	TEMPLETON DRAGON FD INC	$23,000	–	900	–	0.01%	–
EPZM	New	EPIZYME INC	$22,000	–	720	–	0.01%	–
SCTY	New	SOLARCITY CORP	$23,000	–	322	–	0.01%	–
XOMA	New	XOMA CORP DEL	$20,000	–	4,379	–	0.01%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$20,000	–	85	–	0.01%	–
SGY	New	STONE ENERGY CORP	$19,000	–	396	–	0.01%	–
BCEI	New	BONANZA CREEK ENERGY INC	$21,000	–	371	–	0.01%	–
FTK	New	FLOTEK INDS INC	$19,000	–	585	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$19,000	–	384	–	0.01%	–
HF	New	HFF INCcl a	$21,000	–	561	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$19,000	–	205	–	0.01%	–
MEI	New	METHODE ELECTRS INC	$20,000	–	530	–	0.01%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$21,000	–	2,060	–	0.01%	–
RICE	New	RICE ENERGY INC	$21,000	–	688	–	0.01%	–
CLW	New	CLEARWATER PAPER CORP	$20,000	–	330	–	0.01%	–
SUNEQ	New	SUNEDISON INC	$18,000	–	800	–	0.01%	–
PRIM	New	PRIMORIS SVCS CORP	$18,000	–	626	–	0.01%	–
DXCM	New	DEXCOM INC	$18,000	–	466	–	0.01%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$17,000	–	1,132	–	0.01%	–
ANET	New	ARISTA NETWORKING INC	$18,000	–	284	–	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$18,000	–	205	–	0.01%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$16,000	–	344	–	0.01%	–
IBN	New	ICICI BK LTDadr	$14,000	–	1,500	–	0.01%	–
ATRO	New	ASTRONICS CORP	$16,000	–	282	–	0.01%	–
CPRT	New	COPART INC	$14,000	–	800	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$13,000	–	1,000	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$10,000	–	113	–	0.00%	–
NICE	New	NICE SYS LTDsponsored adr	$10,000	–	250	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$11,000	–	130	–	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$1,000	–	161	–	0.00%	–

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