Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BB&T	4,445,037	$151M	5.6%	$33.88	—	COM	054937107
EFA	ISHARES MSCI EAFE INDEX FUND	969,068	$55.53M	2.1%	$57.30	—	EQU	464287465
XOM	EXXON MOBIL CORPORATION COMMON	583,409	$52.71M	2.0%	$53.69	0.0%	COM	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH	607,912	$44.22M	1.6%	$72.74	—	EQU	464287614
MSFT	MICROSOFT	1,139,424	$39.36M	1.5%	$26.70	0.0%	COM	594918104
CVX	CHEVRON CORP	299,714	$35.47M	1.3%	$71.30	0.0%	COM	166764100
PEP	PEPSICO INC COMMON	410,794	$33.6M	1.3%	$56.00	0.0%	COM	713448108
SPY	S & P 500 DEPOSITORY RECEIPT	208,705	$33.48M	1.2%	$160.42	—	EQU	78462F103
PM	PHILLIP MORRIS INTL INC	376,747	$32.63M	1.2%	$49.85	0.0%	COM	718172109
AAPL	APPLE INC	75,477	$29.93M	1.1%	$13.16	0.0%	COM	037833100
PFE	PFIZER INC	1,059,125	$29.67M	1.1%	$16.46	0.0%	COM	717081103
—	GENERAL ELECTRIC COMPANY COMMON	1,240,233	$28.76M	1.1%	$23.19	—	COM	369604103
INTC	INTEL COMMON	1,138,160	$27.58M	1.0%	$17.18	0.0%	COM	458140100
MCD	MCDONALDS CORP. COMMON	269,731	$26.7M	1.0%	$71.80	0.0%	COM	580135101
FLO	FLOWERS FOOD INC	1,199,848	$26.46M	1.0%	$13.91	0.0%	COM	343498101
QCOM	QUALCOMM	418,274	$25.55M	1.0%	$45.06	0.0%	COM	747525103
NVS	NOVARTIS A G	356,410	$25.2M	0.9%	$70.71	—	FOR	66987V109
TGT	TARGET CORP	349,458	$24.06M	0.9%	$47.95	0.0%	COM	87612E106
JNJ	JOHNSON & JOHNSON COMMON	279,531	$24M	0.9%	$59.66	0.0%	COM	478160104
EEM	ISHARES MSCI EMERGING MARKETS	594,464	$22.89M	0.9%	$38.50	—	EQU	464287234
TRV	THE TRAVELERS COMPANIES INC	281,616	$22.51M	0.8%	$63.44	0.0%	COM	89417E109
EMR	EMERSON	402,842	$21.97M	0.8%	$40.02	0.0%	COM	291011104
—	SPECTRA ENERGY CORP	629,507	$21.69M	0.8%	$34.46	—	COM	847560109
—	UNILEVER PLC-SPONSORED ADR	527,747	$21.35M	0.8%	$40.45	—	FOR	904767704
—	ENSCO PLC	360,153	$20.93M	0.8%	$58.12	—	FOR	G3157S106
MRK	MERCK & CO INC	429,168	$19.93M	0.7%	$30.02	0.0%	COM	58933Y105
BAX	BAXTER	287,375	$19.91M	0.7%	$30.42	0.0%	COM	071813109
MET	METLIFE INC	429,970	$19.68M	0.7%	$24.43	0.0%	COM	59156R108
—	TIME WARNER CABLE INC	171,505	$19.29M	0.7%	$112.49	—	COM	88732J207
OXY	OCCIDENTAL PETROLEUM CO. COMMON	215,409	$19.22M	0.7%	$57.83	0.0%	COM	674599105
GIS	GENERAL MILLS INC	395,796	$19.21M	0.7%	$31.98	0.0%	COM	370334104
OMC	OMNICOM GROUP COMMON	296,631	$18.65M	0.7%	$40.69	0.0%	COM	681919106
T	AT&T INC	523,260	$18.52M	0.7%	$11.40	0.0%	COM	00206R102
—	GOOGLE INC	19,981	$17.59M	0.7%	$880.39	—	COM	38259P508
IJH	ISHARES S&P MIDCAP 400 INDEX	149,845	$17.31M	0.6%	$115.50	—	EQU	464287507
IJR	ISHARES S&P SMALLCAP 600 INDEX	188,995	$17.07M	0.6%	$90.31	—	EQU	464287804
KMI	KINDER MORGAN INC	436,791	$16.66M	0.6%	$20.66	0.0%	COM	49456B101
PG	PROCTER AND GAMBLE COMMON	215,616	$16.6M	0.6%	$55.00	0.0%	COM	742718109
SLB	SCHLUMBERGER LTD	230,797	$16.54M	0.6%	$52.90	0.0%	COM	806857108
—	BLACKROCK INC	64,328	$16.52M	0.6%	$256.86	—	COM	09247X101
ABBV	ABBVIE INC	398,203	$16.46M	0.6%	$26.55	0.0%	COM	00287Y109
IWR	ISHARES RUSSELL MIDCAP INDEX	123,750	$16.07M	0.6%	$129.89	—	EQU	464287499
IBM	INTERNATIONAL BUSINESS MACHINES	84,003	$16.05M	0.6%	$118.94	0.0%	COM	459200101
TIP	ISHARES BARCLAYS US TREASURY	137,894	$15.45M	0.6%	$112.01	—	FIX	464287176
—	POTASH CORP	401,271	$15.3M	0.6%	$38.13	—	FOR	73755L107
VZ	VERIZON COMMUNICATIONS	283,961	$14.29M	0.5%	$27.04	0.0%	COM	92343V104
KO	COCA COLA COMPANY COMMON	347,016	$13.92M	0.5%	$27.85	0.0%	COM	191216100
CMCSA	COMCAST CORP	332,517	$13.88M	0.5%	$15.62	0.0%	COM	20030N101
ABT	ABBOTT	390,845	$13.63M	0.5%	$28.85	0.0%	COM	002824100
COP	CONOCOPHILLIPS	217,090	$13.13M	0.5%	$39.96	0.0%	COM	20825C104
GLD	SPDR GOLD TRUST	109,658	$13.06M	0.5%	$119.11	—	SPE	78463V107
PSO	PEARSON PLC	711,810	$12.75M	0.5%	$17.91	—	FOR	705015105
SCZ	ISHARES	300,108	$12.59M	0.5%	$41.94	—	EQU	464288273
—	MONSANTO CO	125,857	$12.43M	0.5%	$98.79	—	COM	61166W101
UPS	UNITED PARCEL	143,241	$12.39M	0.5%	$55.38	0.0%	COM	911312106
EFV	ISHARES	255,620	$12.37M	0.5%	$48.38	—	EQU	464288877
IWD	ISHARES RUSSELL 1000 VALUE	145,382	$12.18M	0.5%	$83.79	—	EQU	464287598
VWO	VANGUARD	310,154	$12.03M	0.4%	$38.80	—	EQU	922042858
CSCO	CISCO	480,384	$11.69M	0.4%	$15.24	0.0%	COM	17275R102
DIS	THE WALT DISNEY COMPANY COMMON	181,776	$11.48M	0.4%	$56.11	0.0%	COM	254687106
BMY	BRISTOL MYERS SQUIBB CO. COMMON	251,741	$11.25M	0.4%	$28.67	0.0%	COM	110122108
—	WELLPOINT INC	131,404	$10.75M	0.4%	$81.84	—	COM	94973V107
—	BROADCOM CORPORATION	315,596	$10.67M	0.4%	$33.80	—	COM	111320107
—	CHICAGO BRIDGE & IRON CO NV	175,900	$10.49M	0.4%	$59.66	—	FOR	167250109
AMZN	AMAZON.COM INC	37,444	$10.4M	0.4%	$13.32	0.0%	COM	023135106
—	VODAFONE GROUP PLC	361,374	$10.39M	0.4%	$28.75	—	FOR	92857W209
GILD	GILEAD SCIENCES, INC.	202,423	$10.38M	0.4%	$36.21	0.0%	COM	375558103
UNP	UNION PACIFIC CORP. COMMON	64,218	$9.908M	0.4%	$57.06	0.0%	COM	907818108
JPM	J P MORGAN CHASE & CO COMMON	186,258	$9.833M	0.4%	$36.24	0.0%	COM	46625H100
IGIB	ISHARES	89,970	$9.691M	0.4%	$107.71	—	FIX	464288638
IJK	ISHARES S&P MIDCAP 400/GROWTH	73,864	$9.516M	0.4%	$128.83	—	EQU	464287606
DVY	ISHARES DJ SELECT DIVIDEND	148,006	$9.474M	0.4%	$64.01	—	EQU	464287168
MUB	ISHARES	88,880	$9.336M	0.3%	$105.04	—	FIX	464288414
IWM	ISHARES RUSSELL 2000	95,855	$9.298M	0.3%	$97.00	—	EQU	464287655
SAP	SAP AKTIENGESELLSCHAFT	127,588	$9.292M	0.3%	$72.83	—	FOR	803054204
CNC	CENTENE CORP	171,638	$9.004M	0.3%	$12.12	0.0%	COM	15135B101
MO	ALTRIA GROUP INC	256,037	$8.959M	0.3%	$16.28	0.0%	COM	02209S103
IGSB	ISHARES	84,458	$8.871M	0.3%	$105.03	—	FIX	464288646
DUK	DUKE ENERGY CORPORATION	131,135	$8.852M	0.3%	$41.83	0.0%	COM	26441C204
—	URS CORP NEW	184,938	$8.733M	0.3%	$47.22	—	COM	903236107
TSM	TAIWAN SEMICONDUCTOR	475,062	$8.703M	0.3%	$18.32	—	FOR	874039100
EBAY	EBAY INC COMMON	168,271	$8.702M	0.3%	$20.18	0.0%	COM	278642103
IJJ	ISHARES	85,810	$8.69M	0.3%	$101.27	—	EQU	464287705
—	TE CONNECTIVITY LTD	190,218	$8.663M	0.3%	$45.54	—	FOR	H84989104
TRN	TRINITY INDUSTRIES	222,961	$8.571M	0.3%	$10.24	0.0%	COM	896522109
—	PENTAIR LTD	148,010	$8.539M	0.3%	$57.69	—	COM	H6169Q108
VNQ	VANGUARD	123,766	$8.505M	0.3%	$68.72	—	SPE	922908553
AMG	AFFILIATED MANAGERS GROUP INC	51,007	$8.362M	0.3%	$153.14	0.0%	COM	008252108
FLS	FLOWSERVE CORP	153,702	$8.301M	0.3%	$43.03	0.0%	COM	34354P105
LNC	LINCOLN NATIONAL	227,021	$8.28M	0.3%	$22.50	0.0%	COM	534187109
SO	SOUTHERN COMPANY	187,204	$8.26M	0.3%	$26.74	0.0%	COM	842587107
WFC	WELLS FARGO & CO COMMON	199,854	$8.248M	0.3%	$27.36	0.0%	COM	949746101
IYR	ISHARES DJ US REAL ESTATE	123,835	$8.227M	0.3%	$66.44	—	SPE	464287739
AGCO	AGCO CORPORATION	158,598	$7.96M	0.3%	$41.52	0.0%	COM	001084102
UNH	UNITED HEALTH GROUP INC COMMON	120,464	$7.888M	0.3%	$50.75	0.0%	COM	91324P102
IJS	ISHARES S&P SMALLCAP 600/BARRA	80,554	$7.527M	0.3%	$93.44	—	EQU	464287879
VUG	VANGUARD	95,425	$7.457M	0.3%	$78.15	—	EQU	922908736
—	KINDER MORGAN MANAGEMENT	87,668	$7.328M	0.3%	$83.59	—	COM	49455U100
DAR	DARLING INTERNATIONAL INC	392,638	$7.326M	0.3%	$18.50	0.0%	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,137	$7.29M	0.3%	$110.02	0.0%	COM	084670702
THO	THOR INDS INC	147,305	$7.244M	0.3%	$31.55	0.0%	COM	885160101
BR	BROADRIDGE FINANCIAL SOLUTIONS	266,829	$7.093M	0.3%	$20.36	0.0%	COM	11133T103
VTV	VANGUARD	104,650	$7.075M	0.3%	$67.61	—	EQU	922908744
LQD	ISHARES GOLDMAN SACHS	61,960	$7.042M	0.3%	$113.65	—	FIX	464287242
MDLZ	MONDELEZ INTERNATIONAL INC.	246,390	$7.029M	0.3%	$23.16	0.0%	COM	609207105
—	NEWFIELD EXPLORATION CO	291,995	$6.976M	0.3%	$23.89	—	COM	651290108
—	EXPRESS SCRIPTS HOLDING CO	110,383	$6.815M	0.3%	$61.74	—	COM	30219G108
DHR	DANAHER CORP	107,485	$6.804M	0.3%	$25.01	0.0%	COM	235851102
TKR	THE TIMKEN COMPANY	120,591	$6.787M	0.3%	$39.57	0.0%	COM	887389104
INTU	INTUIT INC	111,171	$6.786M	0.3%	$54.39	0.0%	COM	461202103
AFL	AFLAC INC	115,301	$6.701M	0.2%	$20.11	0.0%	COM	001055102
—	COACH INC	116,243	$6.637M	0.2%	$57.10	—	COM	189754104
—	PRICELINE.COM INC	7,889	$6.522M	0.2%	$826.72	—	COM	741503403
—	DIRECTV	104,341	$6.431M	0.2%	$61.63	—	COM	25490A309
—	SMITHFIELD FOODS INC	193,214	$6.328M	0.2%	$32.75	—	COM	832248108
F	FORD	408,847	$6.325M	0.2%	$7.61	0.0%	COM	345370860
HAL	HALLIBURTON COMPANY	150,765	$6.29M	0.2%	$33.21	0.0%	COM	406216101
FDX	FEDEX	63,785	$6.288M	0.2%	$81.95	0.0%	COM	31428X106
—	TOTAL S A SPONSORED	128,846	$6.274M	0.2%	$48.69	—	FOR	89151E109
—	MEADWESTVACO CORP	183,773	$6.268M	0.2%	$34.11	—	COM	583334107
VO	VANGUARD	63,294	$6.022M	0.2%	$95.14	—	EQU	922908629
IJT	ISHARES S&P SMALLCAP 600/BARRA	60,978	$5.906M	0.2%	$96.85	—	EQU	464287887
IVV	ISHARES S&P 500 INDEX FUND	36,633	$5.894M	0.2%	$160.89	—	EQU	464287200
SBUX	STARBUCKS CORPORATIONS	87,678	$5.744M	0.2%	$24.37	0.0%	COM	855244109
EOG	EOG RESOURCES INC	43,561	$5.736M	0.2%	$46.52	0.0%	COM	26875P101
CHKP	CHECKPOINT SOFTWARE TECHNOLOGY	114,025	$5.665M	0.2%	$48.11	0.0%	FOR	M22465104
—	SAFEWAY	238,091	$5.633M	0.2%	$23.66	—	COM	786514208
—	ARM HOLDINGS PLC	155,152	$5.622M	0.2%	$36.24	—	FOR	042068106
WU	WESTERN UNION COMPANY	325,800	$5.575M	0.2%	$17.11	—	COM	959802109
IVW	ISHARES S&P 500/BARRA GROWTH	65,389	$5.494M	0.2%	$84.02	—	EQU	464287309
—	MAXIM INTEGRATED PRODUCTS INC	197,394	$5.484M	0.2%	$27.78	—	COM	57772K101
IWS	ISHARES RUSSELL MIDCAP VALUE	94,448	$5.471M	0.2%	$57.93	—	EQU	464287473
—	NATURAL RESOURCE PARTNERS LP	265,603	$5.464M	0.2%	$20.57	—	COM	63900P103
ORCL	ORACLE CORP	177,414	$5.449M	0.2%	$27.58	0.0%	COM	68389X105
OGE	OGE ENERGY CORP	78,173	$5.331M	0.2%	$34.79	0.0%	COM	670837103
IEX	IDEX CORP	98,750	$5.314M	0.2%	$45.08	0.0%	COM	45167R104
HSBC	HSBC	102,230	$5.305M	0.2%	$51.89	—	FOR	404280406
TXN	TEXAS	150,741	$5.253M	0.2%	$25.31	0.0%	COM	882508104
—	ANADARKO	61,078	$5.249M	0.2%	$85.94	—	COM	032511107
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	132,251	$5.185M	0.2%	$39.21	—	FOR	881624209
SCHW	CHARLES SCHWAB CORP	243,124	$5.162M	0.2%	$15.92	0.0%	COM	808513105
WPP	WPP PLC	59,827	$5.109M	0.2%	$85.40	—	FOR	92937A102
NDSN	NORDSON CORP	73,546	$5.097M	0.2%	$60.57	0.0%	COM	655663102
COLM	COLUMBIA SPORTSWEAR CO	81,089	$5.081M	0.2%	$25.64	0.0%	COM	198516106
SPDW	SPDR S&P WORLD EX-US ETF	201,629	$5.066M	0.2%	$25.13	—	EQU	78463X889
—	APACHE	59,528	$4.99M	0.2%	$83.83	—	COM	037411105
—	KRAFT FOODS GROUP INC	88,664	$4.953M	0.2%	$55.86	—	COM	50076Q106
HON	HONEYWELL	62,298	$4.943M	0.2%	$53.13	0.0%	COM	438516106
FMS	FRESENIUS USA INC	138,766	$4.895M	0.2%	$35.28	—	FOR	358029106
—	EMC CORPORATION	202,382	$4.78M	0.2%	$23.62	—	COM	268648102
—	INTERCONTINENTALEXCHANGE INC	26,575	$4.724M	0.2%	$177.76	—	COM	45865V100
KMB	KIMBERLY-CLARK CORP. COMMON	48,156	$4.678M	0.2%	$63.06	0.0%	COM	494368103
—	CAMERON INTERNATIONAL	76,185	$4.66M	0.2%	$61.17	—	COM	13342B105
MMM	3M	42,244	$4.62M	0.2%	$61.26	0.0%	COM	88579Y101
TROW	T ROWE PRICE GROUP INC	62,532	$4.577M	0.2%	$47.69	0.0%	COM	74144T108
—	MONARCH FINANCIAL	421,144	$4.561M	0.2%	$10.83	—	COM	60907Q100
—	ROYAL DUTCH SHELL PLC	68,105	$4.513M	0.2%	$66.27	—	FOR	780259107
CVS	CVS CAREMARK CORP	78,783	$4.505M	0.2%	$41.44	0.0%	COM	126650100
RY	ROYAL BK CDA MONTREAL QUE	76,166	$4.442M	0.2%	$59.71	0.0%	FOR	780087102
LOW	LOWE'S COMPANIES INC COMMON	108,108	$4.421M	0.2%	$32.16	0.0%	COM	548661107
VTI	VANGUARD	53,328	$4.408M	0.2%	$82.66	—	EQU	922908769
BP	BP P.L.C.	103,470	$4.319M	0.2%	$41.74	—	FOR	055622104
XYL	XYLEM INC	158,558	$4.272M	0.2%	$23.44	0.0%	COM	98419M100
SU	SUNCOR ENERGY, INC	144,480	$4.261M	0.2%	$19.64	0.0%	FOR	867224107
PAYX	PAYCHEX INC	115,808	$4.228M	0.2%	$25.02	0.0%	COM	704326107
RWX	SPDR DJ WILSHIRE INTERNATIONAL	105,099	$4.194M	0.2%	$39.91	—	SPE	78463X863
WMT	WAL - MART STORES COMMON	56,053	$4.176M	0.2%	$19.98	0.0%	COM	931142103
—	GLAXOSMITHKLINE PLC	82,776	$4.136M	0.2%	$49.97	—	FOR	37733W105
—	ROYAL DUTCH SHELL PLC	64,132	$4.092M	0.2%	$63.81	—	FOR	780259206
—	E. I. DUPONT DE NEMOURS COMPANY	77,763	$4.082M	0.2%	$52.49	—	COM	263534109
—	NUANCE COMMUNICATIONS INC	220,550	$4.058M	0.2%	$18.40	—	COM	67020Y100
COST	COSTCO WHOLESALE CORP	36,528	$4.039M	0.2%	$86.56	0.0%	COM	22160K105
BAC	BANK OF AMERICA CORP	312,666	$4.021M	0.1%	$10.03	0.0%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	19,079	$4.009M	0.1%	$210.13	—	EQU	78467Y107
—	NATIONAL GRID GROUP-SPON ADR	69,905	$3.962M	0.1%	$56.68	—	FOR	636274300
IWP	ISHARES	54,835	$3.934M	0.1%	$71.74	—	EQU	464287481
CNI	CANADIAN	40,382	$3.928M	0.1%	$39.40	0.0%	FOR	136375102
PII	POLARIS INDUSTRIES INC	40,593	$3.856M	0.1%	$90.50	0.0%	COM	731068102
—	ASHLAND INC	45,768	$3.822M	0.1%	$83.51	—	COM	044209104
ITUB	ITAU	295,349	$3.815M	0.1%	$12.92	—	FOR	465562106
EFG	ISHARES	61,587	$3.803M	0.1%	$61.75	—	EQU	464288885
—	YAMANA GOLD INC	396,915	$3.774M	0.1%	$9.51	—	FOR	98462Y100
D	DOMINION	66,143	$3.759M	0.1%	$34.53	0.0%	COM	25746U109
AZN	ASTRAZENECA	77,143	$3.65M	0.1%	$47.31	—	FOR	046353108
A	AGILENT	84,267	$3.604M	0.1%	$27.97	0.0%	COM	00846U101
HD	HOME DEPOT INC COMMON	46,013	$3.565M	0.1%	$56.05	0.0%	COM	437076102
—	UNITED	38,248	$3.555M	0.1%	$92.95	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$3.541M	0.1%	$165023.42	0.0%	COM	084670108
LLY	ELI LILLY & COMPANY COMMON	71,405	$3.508M	0.1%	$42.21	0.0%	COM	532457108
BA	THE BOEING COMPANY CAPITAL	33,704	$3.452M	0.1%	$80.37	0.0%	COM	097023105
IBN	ICICI BANK LIMITED	89,334	$3.417M	0.1%	$38.25	—	FOR	45104G104
SNY	SANOFI	65,896	$3.394M	0.1%	$51.51	—	FOR	80105N105
—	HANESBRANDS INC	65,999	$3.393M	0.1%	$51.41	—	COM	410345102
CME	CME GROUP INC	44,481	$3.378M	0.1%	$39.16	0.0%	COM	12572Q105
R	RYDER SYSTEMS INC	55,321	$3.363M	0.1%	$60.21	0.0%	COM	783549108
—	JUNIPER NETWORKS INC	174,037	$3.361M	0.1%	$19.31	—	COM	48203R104
—	REYNOLDS	69,491	$3.361M	0.1%	$48.37	—	COM	761713106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	53,504	$3.352M	0.1%	$29.46	0.0%	COM	192446102
LZB	LA Z BOY INC	165,176	$3.348M	0.1%	$18.51	0.0%	COM	505336107
—	REED ELSEVIER NV	100,622	$3.333M	0.1%	$33.12	—	FOR	758204200
WMB	WILLIAMS	102,341	$3.323M	0.1%	$18.03	0.0%	COM	969457100
TM	TOYOTA MOTOR CORPORATION	27,442	$3.311M	0.1%	$120.65	—	FOR	892331307
PNC	PNC	45,320	$3.305M	0.1%	$47.34	0.0%	COM	693475105
HOFT	HOOKER FURNITURE CORPORATION	201,826	$3.282M	0.1%	$16.66	0.0%	COM	439038100
DEO	DIAGEO	28,556	$3.282M	0.1%	$114.93	—	FOR	25243Q205
BUD	ANHEUSER-BUSCH	35,401	$3.195M	0.1%	$90.25	—	FOR	03524A108
—	ALLERGAN INC	37,816	$3.185M	0.1%	$84.22	—	COM	018490102
—	BUNGE LIMITED	45,014	$3.185M	0.1%	$70.76	—	FOR	G16962105
MYGN	MYRIAD GENETICS INC	116,777	$3.138M	0.1%	$28.98	0.0%	COM	62855J104
—	HEALTH CARE REIT INC	46,520	$3.118M	0.1%	$67.02	—	COM	42217K106
HYG	ISHARES	34,169	$3.105M	0.1%	$90.87	—	FIX	464288513
AXP	AMERICAN EXPRESS COMPANY COMMON	40,277	$3.01M	0.1%	$59.62	0.0%	COM	025816109
CAT	CATERPILLAR TRACTOR COMPANY	35,837	$2.956M	0.1%	$61.55	0.0%	COM	149123101
ADM	ARCHER	85,752	$2.908M	0.1%	$23.37	0.0%	COM	039483102
IMO	IMPERIAL OIL	74,986	$2.865M	0.1%	$30.07	0.0%	FOR	453038408
PPL	PPL CORPORATION	92,403	$2.796M	0.1%	$16.36	0.0%	COM	69351T106
RCI	ROGERS COMMUNICATIONS	71,163	$2.79M	0.1%	$47.39	0.0%	FOR	775109200
ITW	ILLINOIS TOOL WORKS	39,390	$2.725M	0.1%	$49.85	0.0%	COM	452308109
SIEGY	SIEMENS AG SPONSORED ADR	26,555	$2.69M	0.1%	$101.30	—	FOR	826197501
—	UBS AG	156,689	$2.656M	0.1%	$16.95	—	FOR	H89231338
BTI	BRITISH AMERICAN TOB	25,524	$2.628M	0.1%	$102.96	—	FOR	110448107
—	VIACOM INC	38,275	$2.604M	0.1%	$68.03	—	COM	92553P201
USB	US BANCORP COMMON	71,603	$2.589M	0.1%	$22.41	0.0%	COM	902973304
—	MEDTRONIC INC COMMON	49,351	$2.54M	0.1%	$51.47	—	COM	585055106
WY	WEYERHAEUSER COMPANY COMMON	88,462	$2.52M	0.1%	$18.73	0.0%	COM	962166104
AKAM	AKAMAI TECHNOLOGIES	57,400	$2.442M	0.1%	$41.83	0.0%	COM	00971T101
NSC	NORFOLK SOUTHERN CORPORATION	32,772	$2.38M	0.1%	$57.67	0.0%	COM	655844108
—	INTERPUBLIC GROUP	162,760	$2.368M	0.1%	$9.16	0.0%	COM	460690100
BCS	BARCLAYS PLC - SPONS ADR	134,788	$2.308M	0.1%	$17.12	—	FOR	06738E204
IWN	ISHARES RUSSELL 2000 VALUE	26,424	$2.27M	0.1%	$85.91	—	EQU	464287630
RYN	RAYONIER INC	40,936	$2.268M	0.1%	$55.40	—	COM	754907103
VBK	VANGUARD	21,960	$2.26M	0.1%	$102.91	—	EQU	922908595
—	ADT CORP	55,706	$2.22M	0.1%	$39.85	—	COM	00101J106
LMT	LOCKHEED MARTIN CORP	20,227	$2.194M	0.1%	$71.65	0.0%	COM	539830109
NVO	NOVO-NORDISK A S	14,010	$2.171M	0.1%	$154.96	—	FOR	670100205
—	PALL CORPORATION	32,249	$2.143M	0.1%	$66.45	—	COM	696429307
—	KINDER MORGAN	24,994	$2.135M	0.1%	$85.42	—	COM	494550106
NUE	NUCOR CORPORATION	48,954	$2.121M	0.1%	$32.41	0.0%	COM	670346105
CL	COLGATE PALMOLIVE COMPANY	36,838	$2.111M	0.1%	$44.38	0.0%	COM	194162103
PSX	PHILLIPS 66	35,439	$2.088M	0.1%	$40.44	0.0%	COM	718546104
VBR	VANGUARD	24,923	$2.086M	0.1%	$83.70	—	EQU	922908611
—	COVIDIEN PLC	33,134	$2.082M	0.1%	$62.84	—	FOR	G2554F113
XLF	FINANCIAL SELECT SECTOR SPDR	106,297	$2.067M	0.1%	$19.45	—	EQU	81369Y605
IVE	ISHARES S&P 500/BARRA VALUE	27,215	$2.062M	0.1%	$75.77	—	EQU	464287408
—	ATRION CORPORATION	9,337	$2.042M	0.1%	$218.70	—	COM	049904105
BCE	BCE INC	48,664	$1.996M	0.1%	$22.29	0.0%	FOR	05534B760
RIO	RIO TINTO PLC	48,403	$1.988M	0.1%	$41.07	—	FOR	767204100
—	LEUCADIA NATIONAL CORP	74,878	$1.963M	0.1%	$26.22	—	COM	527288104
MBB	ISHARES	18,402	$1.937M	0.1%	$105.26	—	FIX	464288588
WM	WASTE	47,472	$1.915M	0.1%	$30.75	0.0%	COM	94106L109
ABBNY	ABB LTD SPONS ADR	86,955	$1.884M	0.1%	$21.67	—	FOR	000375204
—	ENDURANCE SPECIALTY HOLDINGS LTD	36,615	$1.884M	0.1%	$51.45	—	FOR	G30397106
—	PRAXAIR INC	16,214	$1.867M	0.1%	$115.15	—	COM	74005P104
—	PIONEER NAT RES CO	12,876	$1.864M	0.1%	$144.77	—	COM	723787107
YUM	YUM BRANDS INC. COMMON	26,616	$1.846M	0.1%	$38.97	0.0%	COM	988498101
CSX	CSX	79,084	$1.834M	0.1%	$6.66	0.0%	COM	126408103
SHW	SHERWIN-WILLIAMS COMPANY COMMON	10,366	$1.83M	0.1%	$53.48	0.0%	COM	824348106
AEP	AMERICAN ELECTRIC POWER	40,691	$1.822M	0.1%	$30.44	0.0%	COM	025537101
—	CNOOC LTD - ADR	10,863	$1.819M	0.1%	$167.45	—	FOR	126132109
AGG	ISHARES CORE TOTAL US BOND	16,589	$1.779M	0.1%	$107.24	—	FIX	464287226
—	ASPEN INSURANCE HOLDINGS LIMITED	47,793	$1.773M	0.1%	$37.10	—	FOR	G05384105
ADP	AUTOMATIC DATA PROCESSING COMMON	25,517	$1.756M	0.1%	$45.09	0.0%	COM	053015103
XLU	UTILITIES SELECT SECTOR SPDR	45,814	$1.724M	0.1%	$37.63	—	EQU	81369Y886
—	SUNTRUST	54,280	$1.714M	0.1%	$31.58	—	COM	867914103
BK	BANK OF NEW YORK MELLON	61,060	$1.713M	0.1%	$21.22	0.0%	COM	064058100
—	MARATHON OIL	49,275	$1.705M	0.1%	$34.60	—	COM	565849106
BFH	ALLIANCE DATA SYSTEMS	9,210	$1.667M	0.1%	$118.19	0.0%	COM	018581108
BDX	BECTON DICKINSON & CO.	16,831	$1.664M	0.1%	$78.11	0.0%	COM	075887109
ASML	ASML HOLDING NV	21,009	$1.662M	0.1%	$79.11	—	FOR	N07059210
—	HCP, INC	36,371	$1.652M	0.1%	$45.42	—	COM	40414L109
SHY	ISHARES BARCLAYS 1-3 YR TREASURY	18,814	$1.586M	0.1%	$84.30	—	FIX	464287457
CVE	CENOVUS ENERGY INC.	55,498	$1.583M	0.1%	$22.39	0.0%	FOR	15135U109
—	LORILLARD INC	35,915	$1.569M	0.1%	$43.69	—	COM	544147101
NEE	NEXTERA ENERGY, INC.	19,230	$1.567M	0.1%	$14.15	0.0%	COM	65339F101
—	WILLIS GROUP HOLDINGS	38,085	$1.553M	0.1%	$40.78	—	FOR	G96666105
—	TIDEWATER INC	26,923	$1.534M	0.1%	$56.98	—	COM	886423102
—	OMNICARE INC	31,333	$1.495M	0.1%	$47.71	—	COM	681904108
ZBH	ZIMMER HOLDINGS INC	19,582	$1.467M	0.1%	$67.30	0.0%	COM	98956P102
BBVA	BANCO BILBAO VIZCAYA - SP ADR	170,957	$1.438M	0.1%	$8.41	—	FOR	05946K101
—	NATIONAL OILWELL VARCO I	20,722	$1.427M	0.1%	$68.86	—	COM	637071101
—	VMWARE	20,776	$1.392M	0.1%	$67.00	—	COM	928563402
V	VISA INC	7,533	$1.376M	0.1%	$40.02	0.0%	COM	92826C839
MAR	MARRIOTT INTERNATIONAL INC	33,491	$1.352M	0.1%	$36.65	0.0%	COM	571903202
—	INFORMATICA CORP	38,317	$1.341M	0.0%	$35.00	—	COM	45666Q102
—	AVIVA PLC	128,565	$1.339M	0.0%	$10.41	—	FOR	05382A104
SPG	SIMON	8,318	$1.314M	0.0%	$88.80	0.0%	COM	828806109
SSL	SASOL LTD SPONSORED ADR	29,986	$1.3M	0.0%	$43.35	—	FOR	803866300
—	RYANAIR HOLDINGS PLC	25,171	$1.297M	0.0%	$51.53	—	FOR	783513104
FIS	FIDELITY NATIONAL INFORMATION	30,010	$1.286M	0.0%	$34.36	0.0%	COM	31620M106
COF	CAPITAL ONE	20,127	$1.264M	0.0%	$47.00	0.0%	COM	14040H105
—	NIELSON HOLDINGS N.V.	37,479	$1.259M	0.0%	$33.59	—	FOR	N63218106
—	XEROX CORP	138,222	$1.254M	0.0%	$9.07	—	COM	984121103
—	MARKET VECTORS	50,608	$1.24M	0.0%	$24.50	—	EQU	57060U100
—	ROCKWOOD HOLDINGS INC	19,105	$1.223M	0.0%	$64.01	—	COM	774415103
AME	AMETEK INC	28,484	$1.204M	0.0%	$38.40	0.0%	COM	031100100
FLR	FLUOR CORP (NEW)	20,271	$1.202M	0.0%	$53.56	0.0%	COM	343412102
VEA	VANGUARD	33,265	$1.184M	0.0%	$35.59	—	EQU	921943858
—	LABORATORY CORP	11,810	$1.182M	0.0%	$100.08	—	COM	50540R409
C	CITIGROUP, INC.	24,605	$1.18M	0.0%	$35.76	0.0%	COM	172967424
EFX	EQUIFAX INC	19,996	$1.178M	0.0%	$53.06	0.0%	COM	294429105
—	ACTIVISION BLIZZARD INC	82,161	$1.172M	0.0%	$14.26	—	COM	00507V109
TLH	ISHARES	9,231	$1.168M	0.0%	$126.53	—	FIX	464288653
IUSG	ISHARES RUSSELL 3000 GROWTH	19,429	$1.157M	0.0%	$59.55	—	EQU	464287671
GTLS	CHART INDUSTRIES	12,295	$1.157M	0.0%	$87.43	0.0%	COM	16115Q308
GPN	GLOBAL PAYMENTS INC	24,293	$1.125M	0.0%	$22.14	0.0%	COM	37940X102
—	LENDER PROCESSING SERVICES	34,726	$1.123M	0.0%	$32.34	—	COM	52602E102
USIG	ISHARES	10,421	$1.12M	0.0%	$107.48	—	FIX	464288620
—	LEXMARK INTERNATIONAL, INC	36,565	$1.118M	0.0%	$30.58	—	COM	529771107
SYY	SYSCO	32,488	$1.11M	0.0%	$24.40	0.0%	COM	871829107
GVI	ISHARES	10,066	$1.106M	0.0%	$109.87	—	FIX	464288612
—	WALGREENS COMMON	24,913	$1.101M	0.0%	$44.19	—	COM	931422109
—	E TRADE FINANCIAL CORP	86,710	$1.098M	0.0%	$12.66	—	COM	269246401
GD	GENERAL DYNAMICS	13,954	$1.093M	0.0%	$56.44	0.0%	COM	369550108
—	STERICYCLE INC	9,889	$1.092M	0.0%	$110.43	—	COM	858912108
PBR	PETROLEO	79,195	$1.062M	0.0%	$13.41	—	FOR	71654V408
CMI	CUMMINS	9,785	$1.061M	0.0%	$81.53	0.0%	COM	231021106
—	SCANA CORP NEW	21,330	$1.047M	0.0%	$49.09	—	COM	80589M102
HSY	HERSHEY	11,563	$1.032M	0.0%	$65.69	0.0%	COM	427866108
TTC	TORO COMPANY	22,455	$1.02M	0.0%	$23.03	0.0%	COM	891092108
—	CELGENE CORP	8,661	$1.014M	0.0%	$117.08	—	COM	151020104
—	ANNALY CAPITAL MANAGEMENT	79,324	$997K	0.0%	$12.57	—	COM	035710409
APD	AIR	10,809	$990K	0.0%	$61.55	0.0%	COM	009158106
—	PORTFOLIO RECOVERY ASSOC. INC.	6,418	$986K	0.0%	$153.63	—	COM	73640Q105
—	PRECISION CASTPARTS CORP	4,341	$981K	0.0%	$225.98	—	COM	740189105
IWO	ISHARES RUSSELL 2000 GROWTH	8,781	$979K	0.0%	$111.49	—	EQU	464287648
NKE	NIKE INC	15,334	$977K	0.0%	$26.53	0.0%	COM	654106103
—	DISCOVER FINANCIAL SERVICES	20,468	$975K	0.0%	$47.64	—	COM	254709108
TLT	ISHARES BARCLAYS 20+YR TREASURY	8,792	$971K	0.0%	$110.44	—	FIX	464287432
—	VARIAN MED SYS INC	14,311	$965K	0.0%	$67.43	—	COM	92220P105
MPC	MARATHON PETROLEUM CORP	13,483	$958K	0.0%	$27.55	0.0%	COM	56585A102
—	UTI WORLDWIDE INC	58,183	$958K	0.0%	$16.47	—	COM	G87210103
IWB	ISHARES RUSSELL 1000 INDEX	10,625	$956K	0.0%	$89.98	—	EQU	464287622
—	ITT CORP	32,449	$955K	0.0%	$29.43	—	COM	450911201
AMGN	AMGEN INC	9,652	$953K	0.0%	$73.34	0.0%	COM	031162100
IGE	ISHARES GOLDMAN SACHS NATURAL	24,210	$926K	0.0%	$38.25	—	EQU	464287374
—	SK TELECOM CO LTD-ADR	45,380	$923K	0.0%	$20.34	—	FOR	78440P108
BHP	BHP BILLITON LIMITED	15,698	$905K	0.0%	$57.65	—	FOR	088606108
ETN	EATON CORP PLC	13,637	$898K	0.0%	$46.59	0.0%	FOR	G29183103
—	SYMANTEC CORP	39,635	$891K	0.0%	$22.48	—	COM	871503108
GPC	GENUINE PARTS COMPANY	11,323	$884K	0.0%	$54.12	0.0%	COM	372460105
—	LINKEDIN CORP	4,947	$882K	0.0%	$178.29	—	COM	53578A108
VLO	VALERO ENERGY CORP	25,190	$876K	0.0%	$24.01	0.0%	COM	91913Y100
ADI	ANALOG DEVICES INC.	19,196	$865K	0.0%	$34.29	0.0%	COM	032654105
BIDU	BAIDU INC	9,113	$862K	0.0%	$94.59	—	FOR	056752108
—	DST SYSTEMS INC	13,140	$859K	0.0%	$65.37	—	COM	233326107
ADBE	ADOBE SYSTEM INC	18,815	$857K	0.0%	$44.30	0.0%	COM	00724F101
—	EXELIS INC	62,014	$855K	0.0%	$13.79	—	COM	30162A108
ROST	ROSS STORES, INC.	13,157	$853K	0.0%	$28.26	0.0%	COM	778296103
IX	ORIX	12,472	$852K	0.0%	$68.31	—	FOR	686330101
—	TWO HARBORS	81,806	$839K	0.0%	$10.26	—	COM	90187B101
—	WASTE CONNECTIONS	20,182	$830K	0.0%	$41.13	—	COM	941053100
BIIB	BIOGEN IDEC INC	3,860	$830K	0.0%	$213.68	0.0%	COM	09062X103
—	TOTAL SYSTEM SERVICES, INC.	33,761	$826K	0.0%	$24.47	—	COM	891906109
IP	INTERNATIONAL PAPER COMPANY	18,564	$824K	0.0%	$25.91	0.0%	COM	460146103
—	DOW	25,551	$822K	0.0%	$32.17	—	COM	260543103
SMTC	SEMTECH CORP	23,452	$821K	0.0%	$34.16	0.0%	COM	816850101
—	CENTURYLINK INC	23,161	$819K	0.0%	$35.36	—	COM	156700106
WDFC	WD40 - COMPANY	14,934	$814K	0.0%	$44.73	0.0%	COM	929236107
—	CORPORATE EXECUTIVE BRD CO	12,880	$814K	0.0%	$63.20	—	COM	21988R102
—	SHIRE PHARMACEUTICALS GROUP PLC	8,552	$814K	0.0%	$95.18	—	FOR	82481R106
—	ALLIED	8,872	$812K	0.0%	$91.52	—	FOR	H01531104
MS	MORGAN	32,859	$803K	0.0%	$17.33	0.0%	COM	617446448
UNFI	UNITED NATURAL FOODS INC.	14,838	$801K	0.0%	$51.91	0.0%	COM	911163103
—	VALEANT	9,299	$800K	0.0%	$86.03	—	FOR	91911K102
LYG	LLOYDS TSB GROUP	208,042	$799K	0.0%	$3.84	—	FOR	539439109
VFC	V F CORP COMMON	4,125	$796K	0.0%	$42.45	0.0%	COM	918204108
CCK	CROWN HOLDINGS INC	19,318	$795K	0.0%	$40.04	0.0%	COM	228368106
—	AMERICA MOVIL SAB DE CV	36,287	$790K	0.0%	$21.77	—	FOR	02364W105
—	TEAM HEALTH HOLDINGS, INC.	19,207	$789K	0.0%	$41.08	—	COM	87817A107
—	MICRO SYSTEMS, INC.	18,270	$788K	0.0%	$43.13	—	COM	594901100
PSA	PUBLIC	5,125	$786K	0.0%	$97.16	0.0%	COM	74460D109
VRSK	VERISK ANALYTICS INC	13,093	$781K	0.0%	$57.10	0.0%	COM	92345Y106
PBH	PRESTIGE BRANDS HOLDINGS INC	26,822	$781K	0.0%	$28.19	0.0%	COM	74112D101
—	SPDR BARCLAYS CAPITAL HIGH YIELD	19,720	$779K	0.0%	$39.50	—	FIX	78464A417
CRM	SALESFORCE.COM	20,320	$776K	0.0%	$40.78	0.0%	COM	79466L302
—	DELL INC	58,038	$774K	0.0%	$13.34	—	COM	24702R101
TMO	THERMO FISHER SCIENTIFIC INC	9,141	$774K	0.0%	$79.76	0.0%	COM	883556102
—	NEWS CORP	23,563	$773K	0.0%	$32.81	—	COM	65248E203
—	CIGNA	10,641	$771K	0.0%	$72.46	—	COM	125509109
EQR	EQUITY RESIDENTIAL	13,291	$771K	0.0%	$31.42	0.0%	COM	29476L107
AORT	CRYOLIFE INC	122,650	$768K	0.0%	$5.90	0.0%	COM	228903100
—	ATWOOD OCEANICS INC	14,713	$766K	0.0%	$52.06	—	COM	050095108
—	SENIOR HSG PPTYS SH	29,332	$761K	0.0%	$25.94	—	COM	81721M109
MOS	THE MOSAIC COMPANY	14,016	$755K	0.0%	$46.26	0.0%	COM	61945C103
EXC	EXELON	24,345	$752K	0.0%	$15.41	0.0%	COM	30161N101
—	DOLE FOOD COMPANY INC	58,882	$751K	0.0%	$12.75	—	COM	256603101
DE	DEERE &	9,233	$750K	0.0%	$68.04	0.0%	COM	244199105
MTD	METTLER-TOLEDO INTL	3,717	$748K	0.0%	$212.95	0.0%	COM	592688105
CASY	CASEY'S GENERAL STORES, INC.	12,406	$747K	0.0%	$53.46	0.0%	COM	147528103
ALL	ALLSTATE CORP	15,522	$747K	0.0%	$37.12	0.0%	COM	020002101
—	WYNDHAM WORLDWIDE	12,935	$741K	0.0%	$57.29	—	COM	98310W108
ZION	ZIONS BANCORPORATION	25,151	$728K	0.0%	$26.15	0.0%	COM	989701107
—	RAYTHEON	10,954	$724K	0.0%	$66.09	—	COM	755111507
—	CIT GROUP	15,498	$723K	0.0%	$46.65	—	COM	125581801
—	SEAGATE TECHNOLOGY	16,058	$721K	0.0%	$44.90	—	FOR	G7945M107
APH	AMPHENOL CORP	9,203	$717K	0.0%	$8.50	0.0%	COM	032095101
JKHY	JACK HENRY & ASSOCIATES INC	15,176	$714K	0.0%	$39.46	0.0%	COM	426281101
—	MEAD JOHNSON	8,992	$712K	0.0%	$79.18	—	COM	582839106
—	ASCENA RETAIL GROUP INC	40,695	$710K	0.0%	$17.45	—	COM	04351G101
SRE	SEMPRA ENERGY	8,561	$700K	0.0%	$27.60	0.0%	COM	816851109
SBNY	SIGNATURE	8,417	$699K	0.0%	$83.05	—	COM	82669G104
—	ENSTAR GROUP LTD	5,243	$697K	0.0%	$132.94	—	FOR	G3075P101
—	MONSTER BEVERAGE CORP	11,438	$696K	0.0%	$60.85	—	COM	611740101
AIZ	ASSURANT INC	13,657	$695K	0.0%	$37.94	0.0%	COM	04621X108
—	SIGMA ALDRICH CORP.	8,622	$694K	0.0%	$80.49	—	COM	826552101
—	ONYX PHARMACEUTICALS INC COM	7,971	$691K	0.0%	$86.69	—	COM	683399109
—	DISCOVERY COMMUNICATIONS	8,937	$690K	0.0%	$77.21	—	COM	25470F104
MD	MEDNAX INC	7,457	$684K	0.0%	$44.76	0.0%	COM	58502B106
KSS	KOHLS CORP COMMON	13,543	$684K	0.0%	$49.51	0.0%	COM	500255104
AVB	AVALONBAY CMNTYS INC COM	5,028	$678K	0.0%	$87.72	0.0%	COM	053484101
ROP	ROPER INDS INC	5,454	$677K	0.0%	$113.55	0.0%	COM	776696106
VTR	VENTAS INC	9,636	$669K	0.0%	$49.18	0.0%	COM	92276F100
—	GULFPORT ENERGY CORPORATION	14,202	$669K	0.0%	$47.11	—	COM	402635304
—	TYCO INTERNATIONAL LTD	20,249	$667K	0.0%	$32.94	—	FOR	H89128104
HMC	HONDA MTR LTD	17,857	$666K	0.0%	$37.30	—	FOR	438128308
OIS	OIL STATES INTERNATIONAL INC	7,149	$663K	0.0%	$51.03	0.0%	COM	678026105
SLV	ISHARES SILVER TRUST	34,991	$663K	0.0%	$18.95	—	SPE	46428Q109
FCX	FREEPORT MCMORAN CPR & GOLD	23,884	$660K	0.0%	$24.45	0.0%	COM	35671D857
SBH	SALLY BEAUTY COMPANY INC	21,190	$659K	0.0%	$30.22	0.0%	COM	79546E104
—	ENERGIZER HOLDINGS INC	6,530	$656K	0.0%	$100.46	—	COM	29266R108
KMX	CARMAX INC.	14,140	$653K	0.0%	$45.40	0.0%	COM	143130102
—	PAREXEL INTERNATIONAL	14,160	$651K	0.0%	$45.97	—	COM	699462107
CHD	CHURCH & DWIGHT CO.,INC	10,510	$648K	0.0%	$26.18	0.0%	COM	171340102
AGO	ASSURED GUARANTY LTD	29,338	$647K	0.0%	$17.51	0.0%	FOR	G0585R106
MKL	MARKEL	1,222	$644K	0.0%	$523.59	0.0%	COM	570535104
—	PERRIGO COMPANY	5,320	$644K	0.0%	$121.05	—	COM	714290103
HUM	HUMANA INC	7,625	$643K	0.0%	$71.14	0.0%	COM	444859102
ORLY	O'REILLY AUTOMOTIVE INC	5,709	$642K	0.0%	$7.19	0.0%	COM	67103H107
—	KELLOGG	9,962	$640K	0.0%	$38.95	0.0%	COM	487836108
—	FORWARD AIR CORP	16,531	$633K	0.0%	$38.29	—	COM	349853101
VCSH	VANGUARD	7,968	$630K	0.0%	$79.07	—	FIX	92206C409
LECO	LINCOLN ELECTRIC HOLDINGS	10,880	$623K	0.0%	$55.81	0.0%	COM	533900106
SLM	SLM	27,034	$619K	0.0%	$7.81	0.0%	COM	78442P106
SYNA	SYNAPTICS INC	15,550	$599K	0.0%	$39.99	0.0%	COM	87157D109
—	C R BARD	5,495	$598K	0.0%	$108.83	—	COM	067383109
DRD	DRDGOLD LIMITED	110,000	$597K	0.0%	$5.43	—	FOR	26152H301
WWW	WOLVERINE WORLD WIDE INC	10,880	$594K	0.0%	$20.15	0.0%	COM	978097103
—	PIEDMONT NATURAL GAS COMPANY	17,575	$593K	0.0%	$33.74	—	COM	720186105
—	ANSYS INC	8,055	$589K	0.0%	$73.12	—	COM	03662Q105
—	AETNA INC	9,243	$587K	0.0%	$63.51	—	COM	00817Y108
IVZ	INVESCO LTD	18,396	$585K	0.0%	$18.88	0.0%	FOR	G491BT108
—	FEI COMPANY	7,991	$583K	0.0%	$72.96	—	COM	30241L109
ED	CONSOLIDATED EDISON INC COMMON	9,955	$580K	0.0%	$37.50	0.0%	COM	209115104
ECL	ECOLAB INC	6,789	$578K	0.0%	$73.48	0.0%	COM	278865100
CUK	CARNIVAL PLC	16,450	$577K	0.0%	$35.08	—	FOR	14365C103
BXP	BOSTON PROPERTIES INC	5,438	$574K	0.0%	$64.00	0.0%	COM	101121101
ACGL	ARCH CAPITAL GROUP LTD	11,078	$570K	0.0%	$16.55	0.0%	FOR	G0450A105
SIG	SIGNET JEWELERS LTD	8,427	$568K	0.0%	$54.92	0.0%	FOR	G81276100
—	DICE HOLDINGS INC	61,525	$567K	0.0%	$9.22	—	COM	253017107
—	BED BATH & BEYOND INC	7,935	$563K	0.0%	$70.95	—	COM	075896100
—	MEDIDATA	7,197	$557K	0.0%	$77.39	—	COM	58471A105
LNN	LINDSAY MFG CO	7,374	$553K	0.0%	$67.74	0.0%	COM	535555106
LSTR	LANDSTAR SYSTEM INC	10,713	$552K	0.0%	$51.53	—	COM	515098101
BSET	BASSETT FURNITURE	35,212	$547K	0.0%	$8.53	0.0%	COM	070203104
—	CALGON CAROBN CORP	32,626	$544K	0.0%	$16.67	—	COM	129603106
—	FIRST CASH FINANCIAL SERVICES	11,057	$544K	0.0%	$49.20	—	COM	31942D107
NJDCY	NIDEC CORPORATION	30,960	$542K	0.0%	$17.51	—	FOR	654090109
—	CBS CORPORATION	11,035	$539K	0.0%	$48.84	—	COM	124857202
CMA	COMERICA INC.	13,525	$539K	0.0%	$24.17	0.0%	COM	200340107
RLI	RLI CORP	6,980	$533K	0.0%	$11.16	0.0%	COM	749607107
MSM	MSC INDUSTRIAL DIRECT INC	6,871	$532K	0.0%	$80.58	0.0%	COM	553530106
WTM	WHITE MOUNTAINS INSURANCE GROUP	920	$529K	0.0%	$583.58	0.0%	FOR	G9618E107
SMFG	SUMITOMO MITSUI	56,560	$521K	0.0%	$9.21	—	FOR	86562M209
PEB	PEBBLEBROOK HOTEL TRUST	20,110	$520K	0.0%	$25.86	—	COM	70509V100
PLD	PROLOGIS INC.	13,717	$518K	0.0%	$27.85	0.0%	COM	74340W103
—	FOOT LOCKER INC.	14,614	$513K	0.0%	$35.10	—	COM	344849104
DOX	AMDOCS LTD SC	13,816	$513K	0.0%	$28.59	0.0%	FOR	G02602103
TSCO	TRACTOR SUPPLY COMPANY	4,340	$511K	0.0%	$9.30	0.0%	COM	892356106
ACH	OWENS & MINOR INC (NEW)	15,040	$509K	0.0%	$27.05	0.0%	COM	690732102
—	SALIX PHARMACEUTICALS LTD	7,665	$507K	0.0%	$66.14	—	COM	795435106
MFC	MANULIFE FINL CORP	31,663	$507K	0.0%	$15.16	0.0%	FOR	56501R106
HAIN	HAIN CELESTIAL GROUP INC	7,751	$503K	0.0%	$32.22	0.0%	COM	405217100
—	COINSTAR INC	8,555	$502K	0.0%	$58.68	—	COM	19259P300
—	CLARCOR INC.	9,594	$501K	0.0%	$52.22	—	COM	179895107
WKC	WORLD FUEL SERVICE CORP.	12,530	$501K	0.0%	$39.79	0.0%	COM	981475106
PRA	PROASSURANCE CORP	9,583	$499K	0.0%	$49.77	0.0%	COM	74267C106
—	CERNER CORP	5,189	$499K	0.0%	$96.16	—	COM	156782104
VNO	VORNADO REALTY LP	5,994	$497K	0.0%	$82.92	—	COM	929042109
GGG	GRACO INC	7,812	$494K	0.0%	$16.98	0.0%	COM	384109104
—	COCA-COLA	13,952	$490K	0.0%	$35.12	—	COM	19122T109
ACN	ACCENTURE	6,812	$490K	0.0%	$63.81	0.0%	FOR	G1151C101
ALEX	ALEXANDER & BALDWIN	12,260	$487K	0.0%	$39.72	—	COM	014491104
—	HARRIS CORPORATION	9,815	$484K	0.0%	$49.31	—	COM	413875105
—	ACE LTD	5,407	$484K	0.0%	$89.51	—	FOR	H0023R105
MTB	M & T BANK CORPORATION	4,320	$482K	0.0%	$72.91	0.0%	COM	55261F104
COR	AMERISOURCEBERGEN CORP.	8,630	$481K	0.0%	$38.92	0.0%	COM	03073E105
MCO	MOODY'S CORPORATION	7,865	$480K	0.0%	$53.10	0.0%	COM	615369105
—	CNH GLOBAL N V	11,472	$478K	0.0%	$41.67	—	FOR	N20935206
—	PLUM CREEK TIMBER CO	10,214	$477K	0.0%	$46.70	—	COM	729251108
AVT	AVNET INC	14,187	$476K	0.0%	$25.70	0.0%	COM	053807103
WHR	WHIRLPOOL CORP	4,151	$475K	0.0%	$121.27	0.0%	COM	963320106
—	NEWS CORP	14,521	$473K	0.0%	$32.57	—	COM	65248E104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	7,612	$473K	0.0%	$62.14	—	COM	293792107
MHK	MOHAWK IND INC	4,170	$469K	0.0%	$112.71	0.0%	COM	608190104
LVS	LAS VEGAS SANDS CORP	8,847	$469K	0.0%	$38.99	0.0%	COM	517834107
TJX	TJX COMPANIES	9,253	$464K	0.0%	$20.82	0.0%	COM	872540109
—	ST JUDE MEDICAL INC	10,145	$463K	0.0%	$45.64	—	COM	790849103
—	WISCONSIN ENERGY	11,251	$461K	0.0%	$40.97	—	COM	976657106
CTAS	CINTAS CORPORATION	10,081	$459K	0.0%	$9.70	0.0%	COM	172908105
—	SYNTEL INC	7,201	$453K	0.0%	$62.91	—	COM	87162H103
—	AVAGO	12,039	$450K	0.0%	$37.38	—	FOR	Y0486S104
CLX	CLOROX	5,399	$449K	0.0%	$60.00	0.0%	COM	189054109
—	CITRIX SYSTEMS INC	7,412	$447K	0.0%	$60.31	—	COM	177376100
—	NUSTAR ENERGY LP	9,750	$445K	0.0%	$45.64	—	COM	67058H102
CHCO	CITY HOLDING	11,390	$444K	0.0%	$26.24	0.0%	COM	177835105
EPR	EPR PROPERTIES	8,774	$442K	0.0%	$50.38	—	COM	26884U109
—	SUN HYDRAULICS CORPORATION	14,084	$440K	0.0%	$31.24	—	COM	866942105
—	JOY GLOBAL INC	9,024	$438K	0.0%	$48.54	—	COM	481165108
RRC	RANGE RESOURCES CORP	5,627	$436K	0.0%	$76.33	0.0%	COM	75281A109
TV	GRUPO TELEVISA SA DE CV	17,475	$434K	0.0%	$24.84	—	FOR	40049J206
SON	SONOCO	12,518	$433K	0.0%	$22.97	0.0%	COM	835495102
—	NAVIGATORS GROUP INC	7,510	$429K	0.0%	$57.12	—	COM	638904102
VRTX	VERTEX PHARMACEUTICALS INC	5,309	$425K	0.0%	$73.64	0.0%	COM	92532F100
—	CRH PLC SPONS ADR	20,615	$418K	0.0%	$20.28	—	FOR	12626K203
MAC	MACERICH COMPANY	6,781	$413K	0.0%	$60.91	—	COM	554382101
HIG	HARTFORD FINL SVCS GROUP INC	13,339	$412K	0.0%	$22.20	0.0%	COM	416515104
—	NOBLE	10,903	$409K	0.0%	$37.51	—	FOR	H5833N103
CAJPY	CANON INC	12,371	$407K	0.0%	$32.90	—	FOR	138006309
—	SCHNITZER STEEL INDS INC	17,357	$405K	0.0%	$23.33	—	COM	806882106
—	FAMILY DOLLAR STORES	6,484	$404K	0.0%	$62.31	—	COM	307000109
—	NOBLE ENERGY INC	6,700	$403K	0.0%	$60.15	—	COM	655044105
PVH	PVH CORP	3,223	$403K	0.0%	$112.68	0.0%	COM	693656100
—	BARRICK GOLD CORP	25,427	$401K	0.0%	$15.77	—	FOR	067901108
NTTYY	NIPPON TELEG & TEL CORP	15,400	$400K	0.0%	$25.97	—	FOR	654624105
HWC	HANCOCK HOLDING COMPANY	13,308	$400K	0.0%	$28.58	0.0%	COM	410120109
—	DENBURY RESOURCES INC	23,108	$400K	0.0%	$17.31	—	COM	247916208
AYI	ACUITY BRANDS, INC.	5,300	$400K	0.0%	$70.97	0.0%	COM	00508Y102
SYK	STRYKER CORP	6,158	$398K	0.0%	$56.92	0.0%	COM	863667101
—	HILLENBRAND INC	16,744	$397K	0.0%	$23.71	—	COM	431571108
—	CA INC	13,808	$395K	0.0%	$28.61	—	COM	12673P105
ALV	AUTOLIV INC	5,057	$391K	0.0%	$40.38	0.0%	COM	052800109
—	BEAM INC	6,159	$389K	0.0%	$63.16	—	COM	073730103
—	SAIC INC	27,630	$385K	0.0%	$13.93	—	COM	78390X101
LNT	ALLIANT ENERGY CORP	7,634	$385K	0.0%	$16.89	0.0%	COM	018802108
—	SYNGENTA AG	4,934	$384K	0.0%	$77.83	—	FOR	87160A100
AXS	AXIS CAPITAL HOLDINGS LTD	8,388	$383K	0.0%	$31.36	0.0%	FOR	G0692U109
—	POWERSHARES QQQ	5,340	$380K	0.0%	$71.16	—	EQU	73935A104
GRFS	GRIFOLS S.A.	13,310	$379K	0.0%	$28.47	—	FOR	398438408
—	LAM RESH CORP	8,510	$378K	0.0%	$44.42	—	COM	512807108
CGNX	COGNEX	8,315	$376K	0.0%	$9.77	0.0%	COM	192422103
—	CORE LABORATORIES N.V.	2,479	$376K	0.0%	$151.67	—	FOR	N22717107
BND	VANGUARD	4,636	$375K	0.0%	$80.89	—	FIX	921937835
SHOO	STEVEN MADDEN LTD	7,762	$375K	0.0%	$18.10	0.0%	COM	556269108
—	JOHNSON CONTROLS	10,472	$374K	0.0%	$35.71	—	COM	478366107
—	HARRIS TEETER SUPERMARKETS INC.	7,990	$374K	0.0%	$46.81	—	COM	414585109
MTN	VAIL RESORTS	6,004	$370K	0.0%	$62.47	0.0%	COM	91879Q109
MA	MASTERCARD INC	641	$368K	0.0%	$51.54	0.0%	COM	57636Q104
—	WESTPAC BANKING	2,790	$368K	0.0%	$131.90	—	FOR	961214301
—	BIO-REFERENCE LABS INC.	12,735	$367K	0.0%	$28.82	—	COM	09057G602
MUFG	MITSUBISHI UJF FINANCIAL	59,006	$366K	0.0%	$6.20	—	FOR	606822104
—	TRIANGLE CAPITAL CORP	13,201	$363K	0.0%	$27.50	—	COM	895848109
—	EARTHLINK INC	58,290	$362K	0.0%	$6.21	—	COM	270321102
STT	STATE STREET CORP	5,541	$361K	0.0%	$44.60	0.0%	COM	857477103
PUK	PRUDENTIAL PLC	10,966	$358K	0.0%	$32.65	—	FOR	74435K204
KRC	KILROY REALTY CORP	6,730	$357K	0.0%	$53.05	—	COM	49427F108
—	THORATEC CORP.	11,386	$357K	0.0%	$31.35	—	COM	885175307
TDC	TERADATA CORP	7,114	$357K	0.0%	$53.87	0.0%	COM	88076W103
—	WABCO HOLDINGS INC	4,781	$357K	0.0%	$74.67	—	COM	92927K102
—	XILINX INC	8,982	$356K	0.0%	$39.63	—	COM	983919101
RHI	ROBERT HALF	10,682	$355K	0.0%	$34.44	0.0%	COM	770323103
HST	HOST MARRIOTT	20,960	$354K	0.0%	$10.74	0.0%	COM	44107P104
KEY	KEYCORP	31,745	$351K	0.0%	$6.48	0.0%	COM	493267108
IUSV	ISHARES RUSSELL 300 VALUE INDEX	3,210	$351K	0.0%	$109.35	—	EQU	464287663
—	TIME WARNER INC	6,064	$350K	0.0%	$57.72	—	COM	887317303
BHE	BENCHMARK ELECTRONICS	17,463	$350K	0.0%	$15.45	0.0%	COM	08160H101
—	UNILEVER N V	8,876	$349K	0.0%	$39.32	—	FOR	904784709
WYNN	WYNN RESORTS LTD	2,725	$349K	0.0%	$106.96	0.0%	COM	983134107
ALGT	ALLEGIANT TRAVEL COMPANY	3,283	$347K	0.0%	$79.30	0.0%	COM	01748X102
—	DISH NETWORK CORP	8,140	$346K	0.0%	$42.51	—	COM	25470M109
—	CURRENCYSHARES	3,325	$346K	0.0%	$104.06	—	FIX	23129V109
EXPD	EXPEDITORS INTL WASH INC	9,115	$346K	0.0%	$31.69	0.0%	COM	302130109
—	FEDERAL REALTY	3,301	$343K	0.0%	$103.91	—	COM	313747206
—	AKORN INC.	25,319	$342K	0.0%	$13.51	—	COM	009728106
TDG	TRANSDIGM GROUP INC	2,185	$342K	0.0%	$70.58	0.0%	COM	893641100
ITB	ISHARES	15,064	$337K	0.0%	$22.37	—	EQU	464288752
UBSI	UNITED BANKSHARE, INC.	12,712	$336K	0.0%	$25.77	0.0%	COM	909907107
—	ALTERA CORP	10,171	$335K	0.0%	$32.94	—	COM	021441100
RJF	RAYMOND JAMES FINANCIAL INC	7,643	$329K	0.0%	$24.09	0.0%	COM	754730109
FITB	FIFTH THIRD BANCORP COMMON	18,057	$326K	0.0%	$11.47	0.0%	COM	316773100
DSI	ISHARES	5,389	$325K	0.0%	$60.31	—	EQU	464288570
BMI	BADGER METER INC	7,290	$325K	0.0%	$20.08	0.0%	COM	056525108
CE	CELANESE CORPORATION	7,254	$325K	0.0%	$37.17	0.0%	COM	150870103
—	EATON VANCE CORPORATION	8,550	$321K	0.0%	$37.54	—	COM	278265103
HLIT	HARMONIC INC	50,615	$321K	0.0%	$5.95	0.0%	COM	413160102
PRU	PRUDENTIAL FINANCIAL	4,372	$319K	0.0%	$38.68	0.0%	COM	744320102
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,360	$317K	0.0%	$30.60	—	EQU	81369Y803
LKFN	LAKELAND FINANCIAL CORP	11,349	$315K	0.0%	$13.19	0.0%	COM	511656100
—	CURRENCYSHARES	3,325	$314K	0.0%	$94.44	—	FIX	23129X105
WLY	JOHN WILEY & SONS INC.	7,787	$313K	0.0%	$27.09	0.0%	COM	968223206
FISV	FISERV	3,581	$313K	0.0%	$21.93	0.0%	COM	337738108
—	ENCORE WIRE CORPORATION	9,113	$311K	0.0%	$34.13	—	COM	292562105
UHAL	AMERCO	1,909	$310K	0.0%	$16.61	0.0%	COM	023586100
ING	ING GROEP N.V.	33,945	$308K	0.0%	$9.07	—	FOR	456837103
ISRG	INTUITIVE SURGICAL INC	605	$306K	0.0%	$55.09	0.0%	COM	46120E602
—	CURRENCYSHARES	3,325	$305K	0.0%	$91.73	—	FIX	23129U101
—	STARWOOD HOTELS & RESORTS	4,804	$303K	0.0%	$63.07	—	COM	85590A401
ITRI	ITRON INC	7,138	$302K	0.0%	$42.64	0.0%	COM	465741106
—	ENBRIDGE ENERGY	9,830	$298K	0.0%	$30.32	—	COM	29250X103
FICO	FAIR ISAAC INC	6,476	$297K	0.0%	$46.20	0.0%	COM	303250104
AAT	AMERICAN ASSETS TRUST INC	9,630	$297K	0.0%	$30.84	—	COM	024013104
PCG	PG&E CORP	6,486	$297K	0.0%	$38.88	0.0%	COM	69331C108
RF	REGIONS FINANCIAL CORP	31,015	$296K	0.0%	$5.80	0.0%	COM	7591EP100
BWA	BORGWARNER AUTOMOTIVE INC	3,414	$294K	0.0%	$29.44	0.0%	COM	099724106
GLW	CORNING INC	20,605	$293K	0.0%	$10.49	0.0%	COM	219350105
—	GNC ACQUISITION HOLDINGS INC	6,612	$292K	0.0%	$44.16	—	COM	36191G107
—	WINDSTREAM CORPORATION	37,771	$292K	0.0%	$7.73	—	COM	97381W104
—	LIFE TECHNOLOGIES CORP	3,946	$292K	0.0%	$74.00	—	COM	53217V109
ARE	ALEXANDRIA REAL ESTATE	4,443	$292K	0.0%	$44.92	0.0%	COM	015271109
—	VCA ANTECH INC	11,155	$291K	0.0%	$26.09	—	COM	918194101
—	MOLEX	11,652	$290K	0.0%	$24.89	—	COM	608554200
CDNS	CADENCE DESIGN SYSTEMS, INC.	19,995	$289K	0.0%	$14.08	0.0%	COM	127387108
VC	VISTEON CORP	4,560	$288K	0.0%	$34.83	0.0%	COM	92839U206
—	INVESTORS BANCORP	13,590	$287K	0.0%	$21.12	—	COM	46146P102
OC	OWENS CORNING COMMON	7,283	$284K	0.0%	$41.69	0.0%	COM	690742101
ATI	ALLEGHENY TECHNOLOGIES INC	10,714	$282K	0.0%	$26.04	0.0%	COM	01741R102
—	AGRIUM INC	3,213	$279K	0.0%	$86.83	—	FOR	008916108
—	HEWLETT PACKARD COMPANY COMMON	11,254	$279K	0.0%	$24.79	—	COM	428236103
—	GRANITE REAL ESTATE	7,970	$275K	0.0%	$34.50	—	COM	387437114
—	CARBO CERAMICS INC	4,020	$271K	0.0%	$67.41	—	COM	140781105
JBHT	J. B. HUNT	3,743	$270K	0.0%	$64.12	0.0%	COM	445658107
—	MYLAN INC	8,661	$269K	0.0%	$31.06	—	COM	628530107
EW	EDWARDS LIFESCIENCES CORP	4,008	$269K	0.0%	$11.84	0.0%	COM	28176E108
IWV	ISHARES TR RUSSELL 3000	2,773	$268K	0.0%	$96.65	—	EQU	464287689
OII	OCEANEERING INTERNATIONAL INC	3,719	$268K	0.0%	$69.83	0.0%	COM	675232102
—	COOPER	2,242	$267K	0.0%	$119.09	—	COM	216648402
RWR	DJ WILSHIRE REIT ETF	3,504	$266K	0.0%	$75.91	—	EQU	78464A607
PWR	QUANTA SERVICES INC	10,021	$265K	0.0%	$27.23	0.0%	COM	74762E102
—	WHOLE FOODS MARKET INC	5,142	$265K	0.0%	$51.54	—	COM	966837106
—	IXIA	14,360	$264K	0.0%	$18.38	—	COM	45071R109
WCC	WESCO	3,833	$260K	0.0%	$69.34	0.0%	COM	95082P105
TTMI	TTM TECHNOLOGIES INC	30,583	$257K	0.0%	$7.77	0.0%	COM	87305R109
KALU	KAISER	4,134	$256K	0.0%	$43.17	0.0%	COM	483007704
—	SUPERIOR ENERGY SERVICES INC	9,810	$255K	0.0%	$25.99	—	COM	868157108
H	HYATT HOTELS CORP	6,277	$253K	0.0%	$39.79	0.0%	COM	448579102
ROK	ROCKWELL	3,056	$253K	0.0%	$67.20	0.0%	COM	773903109
MCK	MCKESSON	2,209	$253K	0.0%	$101.46	0.0%	COM	58155Q103
MKC	MCCORMICK	3,603	$253K	0.0%	$28.19	0.0%	COM	579780206
ADSK	AUTODESK INC	7,457	$253K	0.0%	$37.26	0.0%	COM	052769106
VXF	VANGUARD	3,615	$252K	0.0%	$69.71	—	EQU	922908652
TOL	TOLL	7,693	$251K	0.0%	$33.80	0.0%	COM	889478103
—	SIRONA DENTAL SYSTEMS INC	3,813	$251K	0.0%	$65.83	—	COM	82966C103
PPG	PPG INDUSTRIES	1,717	$251K	0.0%	$59.61	0.0%	COM	693506107
—	TRIUMPH GROUP	3,169	$251K	0.0%	$79.20	—	COM	896818101
AER	AERCAP HOLDINGS NV	14,305	$250K	0.0%	$16.06	0.0%	FOR	N00985106
AVY	AVERY DENNISON CORP.	5,837	$250K	0.0%	$33.15	0.0%	COM	053611109
—	STAPLES INC	15,705	$249K	0.0%	$15.85	—	COM	855030102
—	NV ENERGY INC	10,610	$249K	0.0%	$23.47	—	COM	67073Y106
EXR	EXTRA SPACE STORAGE INC	5,905	$248K	0.0%	$26.60	0.0%	COM	30225T102
—	BMC SOFTWARE INC	5,470	$247K	0.0%	$45.16	—	COM	055921100
UFI	UNIFI INC	11,832	$245K	0.0%	$19.66	0.0%	COM	904677200
NXPI	NXP SEMICONDUCTORS NV	7,861	$243K	0.0%	$26.01	0.0%	FOR	N6596X109
—	CROWN CASTLE INTL CORP	3,355	$242K	0.0%	$72.13	—	COM	228227104
—	AMERICAN CAMPUS COMMUNITIES	5,920	$241K	0.0%	$40.71	—	COM	024835100
—	APARTMENT	7,985	$240K	0.0%	$30.06	—	COM	03748R101
—	OMNIVISION TECHNOLOGIES INC	12,815	$239K	0.0%	$18.65	—	COM	682128103
ICLR	ICON PLC	6,685	$237K	0.0%	$32.90	0.0%	FOR	G4705A100
—	CAVIUM INC	6,705	$237K	0.0%	$35.35	—	COM	14964U108
SDY	SPDR S&P DIVIDEND ETF	3,580	$237K	0.0%	$66.20	—	EQU	78464A763
—	CABOT MICROELECTRONICS	7,165	$237K	0.0%	$33.08	—	COM	12709P103
—	MDC HOLDINGS INC	7,098	$231K	0.0%	$32.54	—	COM	552676108
EIX	EDISON INTL	4,782	$231K	0.0%	$30.71	0.0%	COM	281020107
—	QUESTCOR PHARMACEUTICALS INC	5,063	$230K	0.0%	$45.43	—	COM	74835Y101
PEG	PUBLIC SERVICE ENTERPRISE GROUP	7,000	$229K	0.0%	$21.73	0.0%	COM	744573106
UHS	UNIVERSAL HEALTH SERVICES INC CL	3,402	$228K	0.0%	$62.83	0.0%	COM	913903100
WABC	WESTAMERICA BANCORPORATION COM	4,920	$225K	0.0%	$29.77	0.0%	COM	957090103
—	RYLAND GROUP INC	5,588	$224K	0.0%	$40.09	—	COM	783764103
UTI	UNIVERSAL TECHNICAL INSTITUTE	21,580	$223K	0.0%	$11.52	0.0%	COM	913915104
AMP	AMERIPRISE FINANCIAL INC	2,739	$222K	0.0%	$59.57	0.0%	COM	03076C106
KR	KROGER	6,397	$221K	0.0%	$13.44	0.0%	COM	501044101
DLTR	DOLLAR TREE INC	4,350	$221K	0.0%	$48.73	0.0%	COM	256746108
—	FOREST OIL CORP	54,110	$221K	0.0%	$4.08	—	COM	346091705
—	ABERDEEN	6,993	$219K	0.0%	$31.32	—	FIX	00306K106
THR	THERMON GROUP HOLDINGS INC.	10,720	$219K	0.0%	$20.05	0.0%	COM	88362T103
EXPE	EXPEDIA INC	3,626	$218K	0.0%	$55.04	0.0%	COM	30212P303
TXT	TEXTRON INC	8,316	$217K	0.0%	$26.50	0.0%	COM	883203101
—	CUBIST PHARMACEUTICALS	4,466	$216K	0.0%	$48.37	—	COM	229678107
—	SBA COMMUNICATIONS CORP	2,889	$214K	0.0%	$74.07	—	COM	78388J106
VAC	MARRIOTT	4,959	$214K	0.0%	$44.02	0.0%	COM	57164Y107
E	ENI SPA - SPONSORED ADR	5,220	$214K	0.0%	$41.00	—	FOR	26874R108
—	CONCHO RESOURCES INC	2,524	$212K	0.0%	$83.99	—	COM	20605P101
META	FACEBOOK INC-A	8,504	$211K	0.0%	$25.44	0.0%	COM	30303M102
RS	RELIANCE STEEL & ALUMINUM	3,204	$210K	0.0%	$66.25	0.0%	COM	759509102
GPK	GRAPHIC PACKAGING HOLDING CO	27,130	$210K	0.0%	$7.63	0.0%	COM	388689101
—	TUPPERWARE BRANDS CORP	2,700	$210K	0.0%	$77.78	—	COM	899896104
MCHP	MICROCHIP TECHNOLOGY INC	5,638	$210K	0.0%	$13.83	0.0%	COM	595017104
—	SUSSER HOLDINGS CORP	4,380	$210K	0.0%	$47.95	—	COM	869233106
—	INTREPID POTASH INC	11,006	$210K	0.0%	$19.08	—	COM	46121Y102
BCPC	BALCHEM CORP	4,695	$210K	0.0%	$41.81	0.0%	COM	057665200
PRKS	SEAWORLD ENTERTAINMENT INC	5,960	$209K	0.0%	$35.92	0.0%	COM	81282V100
—	QIAGEN N.V.	10,478	$209K	0.0%	$19.95	—	FOR	N72482107
IYY	ISHARES DOW JONES US TOTAL	2,582	$208K	0.0%	$80.56	—	EQU	464287846
—	CRANE CO.	3,468	$208K	0.0%	$59.98	—	COM	224399105
—	NYSE EURONEXT	5,000	$207K	0.0%	$41.40	—	COM	629491101
AIG	AMERICAN INTERNATIONAL GROUP INC	4,627	$207K	0.0%	$32.51	0.0%	COM	026874784
APAM	ARTISAN PARTNERS ASSET MGMT	4,155	$207K	0.0%	$14.65	0.0%	COM	04316A108
GWW	GRAINGER W.W. INC	820	$207K	0.0%	$201.89	0.0%	COM	384802104
IEMG	ISHARES	4,491	$207K	0.0%	$46.09	—	EQU	46434G103
—	ASPEN TECH	7,218	$207K	0.0%	$28.68	—	COM	045327103
—	DDR CORP	12,352	$206K	0.0%	$16.68	—	COM	23317H102
—	AGL RES INC	4,786	$205K	0.0%	$42.83	—	COM	001204106
—	PACIFIC DRILLING SA	21,010	$205K	0.0%	$9.76	—	FOR	L7257P106
SLGN	SILGAN HOLDINGS INC.	4,350	$205K	0.0%	$23.90	0.0%	COM	827048109
—	ALCOA INC COMMON	26,097	$204K	0.0%	$7.82	—	COM	013817101
—	SWISS HELVETIA FD INC	16,495	$203K	0.0%	$12.31	—	EQU	870875101
—	FUEL SYSTEMS SOLUTIONS INC	11,310	$202K	0.0%	$17.86	—	COM	35952W103
BJRI	BJ'S RESTAURANTS INC	5,445	$202K	0.0%	$34.68	0.0%	COM	09180C106
—	ADTRAN INC	8,200	$202K	0.0%	$24.63	—	COM	00738A106
—	SOUTHWESTERN ENERGY CO	5,531	$202K	0.0%	$36.52	—	COM	845467109
DRI	DARDEN RESTAURANTS INC	3,984	$201K	0.0%	$31.32	0.0%	COM	237194105
FCBC	FIRST COMMUNITY BANCSHARES	11,949	$187K	0.0%	$9.18	0.0%	COM	31983A103
—	SILICONWARE PRECISION ADR	29,680	$186K	0.0%	$6.27	—	FOR	827084864
AMAT	APPLIED MATERIALS	12,368	$185K	0.0%	$12.22	0.0%	COM	038222105
HL	HECLA MINING	60,193	$178K	0.0%	$3.21	0.0%	COM	422704106
—	WEATHERFORD INTL LTD	12,529	$172K	0.0%	$13.73	—	FOR	H27013103
—	INVESCO	10,120	$167K	0.0%	$16.50	—	COM	46131B100
—	INNOTRAC CORPORATION	40,000	$162K	0.0%	$4.05	—	COM	45767M109
—	MVC CAPITAL	12,678	$160K	0.0%	$12.62	—	COM	553829102
—	FRONTIER COMMUNICATIONS CORP	38,676	$156K	0.0%	$4.03	—	COM	35906A108
HBAN	HUNTINGTON BANCSHARES INC	19,273	$152K	0.0%	$4.66	0.0%	COM	446150104
—	SIRIUS XM RADIO INC	44,200	$148K	0.0%	$3.35	—	COM	82967N108
CDE	COEUR D'ALENE MINES	10,900	$145K	0.0%	$14.55	0.0%	COM	192108504
—	UNIVERSAL	15,810	$141K	0.0%	$8.92	—	COM	91338E101
TELFY	TELEFONICA	10,715	$138K	0.0%	$12.88	—	FOR	879382208
—	FRANCE TELECOM SPONS ADR	12,651	$120K	0.0%	$9.49	—	FOR	35177Q105
—	NEW RESIDENTIAL INVESTMENT CORP	14,920	$101K	0.0%	$6.77	—	COM	64828T102
—	MONSTER WORLDWIDE INC	17,603	$86,000	0.0%	$4.89	—	COM	611742107
—	FIVE STAR QUALITY CARE, INC.	12,000	$67,000	0.0%	$5.58	—	COM	33832D106
JBLU	JETBLUE AWYS CORP COM	10,560	$66,000	0.0%	$6.54	0.0%	COM	477143101
—	KITE REALTY GROUP TRUST	10,850	$65,000	0.0%	$5.99	—	COM	49803T102
—	ARCH COAL INC	11,604	$44,000	0.0%	$3.79	—	COM	039380100
—	ECHO THERAPEUTICS INC.	12,010	$30,000	0.0%	$2.50	—	COM	27876L206
—	SANOFI	14,391	$27,000	0.0%	$1.88	—	RIG	80105N113
—	FORTUNE INDUSTRIES INC	100,000	$13,000	0.0%	$0.13	—	COM	34963X200