Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW COM	18,213,109	$752M	2.3%	$27.36	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO COM	14,028,181	$741M	2.2%	$36.24	0.0%	COM	46625H100
DIS	DISNEY WALT CO COM DISNEY	9,874,395	$624M	1.9%	$56.11	0.0%	COM	254687106
MSFT	MICROSOFT CORP COM	17,805,712	$615M	1.9%	$26.70	0.0%	COM	594918104
PFE	PFIZER INC COM	21,108,227	$591M	1.8%	$16.46	0.0%	COM	717081103
CVX	CHEVRON CORP NEW COM	4,906,990	$581M	1.8%	$71.30	0.0%	COM	166764100
—	UNITED TECHNOLOGIES CORP COM	6,082,078	$565M	1.7%	$92.94	—	COM	913017109
C	CITIGROUP INC COM NEW	11,463,175	$550M	1.7%	$35.76	0.0%	COM	172967424
—	GENERAL ELECTRIC CO COM	23,646,179	$548M	1.7%	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,846,334	$544M	1.6%	$118.94	0.0%	COM	459200101
—	GOOGLE INC CL A	572,363	$504M	1.5%	$880.37	—	COM	38259P508
OXY	OCCIDENTAL PETE CORP DEL COM	5,466,787	$488M	1.5%	$57.83	0.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC COM	6,252,678	$456M	1.4%	$47.34	0.0%	COM	693475105
UNP	UNION PAC CORP COM	2,917,590	$450M	1.4%	$57.06	0.0%	COM	907818108
XOM	EXXON MOBIL CORP COM	4,935,939	$446M	1.4%	$53.69	0.0%	COM	30231G102
ORCL	ORACLE CORP COM	13,910,943	$427M	1.3%	$27.58	0.0%	COM	68389X105
BA	BOEING CO COM	3,937,201	$403M	1.2%	$80.37	0.0%	COM	097023105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,556,254	$400M	1.2%	$63.81	0.0%	COM	G1151C101
MRK	MERCK & CO INC NEW COM	8,184,019	$380M	1.2%	$30.02	0.0%	COM	58933Y105
AAPL	APPLE INC COM	954,601	$378M	1.1%	$13.16	0.0%	COM	037833100
DE	DEERE & CO COM	4,504,270	$366M	1.1%	$68.04	0.0%	COM	244199105
AXP	AMERICAN EXPRESS CO COM	4,856,464	$363M	1.1%	$59.62	0.0%	COM	025816109
INTC	INTEL CORP COM	14,649,680	$355M	1.1%	$17.18	0.0%	COM	458140100
GILD	GILEAD SCIENCES INC COM	6,797,889	$348M	1.1%	$36.21	0.0%	COM	375558103
PSX	PHILLIPS 66 COM	5,836,360	$344M	1.0%	$40.44	0.0%	COM	718546104
KO	COCA COLA CO COM	8,181,718	$328M	1.0%	$27.85	0.0%	COM	191216100
SRE	SEMPRA ENERGY COM	3,953,286	$323M	1.0%	$27.60	0.0%	COM	816851109
QCOM	QUALCOMM INC COM	5,291,527	$323M	1.0%	$45.06	0.0%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	4,870,710	$323M	1.0%	$33.34	0.0%	COM	N53745100
MS	MORGAN STANLEY COM NEW	12,553,316	$307M	0.9%	$17.33	0.0%	COM	617446448
COP	CONOCOPHILLIPS COM	5,057,154	$306M	0.9%	$39.96	0.0%	COM	20825C104
CVS	CVS CAREMARK CORPORATION COM	5,297,174	$303M	0.9%	$41.44	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON COM	3,399,088	$292M	0.9%	$59.66	0.0%	COM	478160104
CMCSA	COMCAST CORP NEW CL A	6,937,257	$290M	0.9%	$15.62	0.0%	COM	20030N101
AFL	AFLAC INC COM	4,924,004	$286M	0.9%	$20.11	0.0%	COM	001055102
HD	HOME DEPOT INC COM	3,592,162	$278M	0.8%	$56.05	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC COM	5,375,859	$271M	0.8%	$27.04	0.0%	COM	92343V104
—	DISCOVER FINL SVCS COM	5,663,647	$270M	0.8%	$47.64	—	COM	254709108
NEE	NEXTERA ENERGY INC COM	3,272,483	$267M	0.8%	$14.15	0.0%	COM	65339F101
SLB	SCHLUMBERGER LTD COM	3,716,865	$266M	0.8%	$52.90	0.0%	COM	806857108
MCD	MCDONALDS CORP COM	2,678,711	$265M	0.8%	$71.80	0.0%	COM	580135101
—	MARATHON OIL CORP COM	7,630,695	$264M	0.8%	$34.58	—	COM	565849106
—	E M C CORP MASS COM	10,912,557	$258M	0.8%	$23.62	—	COM	268648102
GS	GOLDMAN SACHS GROUP INC COM	1,674,148	$253M	0.8%	$120.06	0.0%	COM	38141G104
RF	REGIONS FINL CORP NEW COM	26,204,667	$250M	0.8%	$5.80	0.0%	COM	7591EP100
—	ANADARKO PETE CORP COM	2,816,668	$242M	0.7%	$85.93	—	COM	032511107
—	COVIDIEN PLC SHS	3,813,134	$240M	0.7%	$62.84	—	COM	G2554F113
AVB	AVALONBAY CMNTYS INC COM	1,722,558	$232M	0.7%	$87.72	0.0%	REIT	053484101
CAT	CATERPILLAR INC DEL COM	2,793,511	$230M	0.7%	$61.55	0.0%	COM	149123101
EOG	EOG RES INC COM	1,738,641	$229M	0.7%	$46.52	0.0%	COM	26875P101
MDLZ	MONDELEZ INTL INC CL A	7,961,498	$227M	0.7%	$23.16	0.0%	COM	609207105
EMR	EMERSON ELEC CO COM	4,061,628	$222M	0.7%	$40.02	0.0%	COM	291011104
NKE	NIKE INC CL B	3,415,004	$217M	0.7%	$26.53	0.0%	COM	654106103
T	AT&T INC COM	6,100,951	$216M	0.7%	$11.40	0.0%	COM	00206R102
TRV	TRAVELERS COMPANIES INC COM	2,696,129	$215M	0.7%	$63.44	0.0%	COM	89417E109
PEP	PEPSICO INC COM	2,618,739	$214M	0.6%	$56.00	0.0%	COM	713448108
AMZN	AMAZON COM INC COM	758,508	$211M	0.6%	$13.32	0.0%	COM	023135106
—	ACE LTD SHS	2,242,571	$201M	0.6%	$89.48	—	COM	H0023R105
M	MACYS INC COM	4,044,656	$194M	0.6%	$46.44	0.0%	COM	55616P104
TJX	TJX COS INC NEW COM	3,860,572	$193M	0.6%	$20.82	0.0%	COM	872540109
HON	HONEYWELL INTL INC COM	2,430,437	$193M	0.6%	$53.13	0.0%	COM	438516106
CSCO	CISCO SYS INC COM	7,679,810	$187M	0.6%	$15.24	0.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW COM	1,683,969	$186M	0.6%	$86.56	0.0%	COM	22160K105
PG	PROCTER & GAMBLE CO COM	2,410,452	$186M	0.6%	$55.00	0.0%	COM	742718109
—	MONSANTO CO NEW COM	1,860,590	$184M	0.6%	$98.80	—	COM	61166W101
ABT	ABBOTT LABS COM	4,945,104	$172M	0.5%	$28.85	0.0%	COM	002824100
EBAY	EBAY INC COM	3,303,628	$171M	0.5%	$20.18	0.0%	COM	278642103
SBUX	STARBUCKS CORP COM	2,573,867	$169M	0.5%	$24.37	0.0%	COM	855244109
AEP	AMERICAN ELEC PWR INC COM	3,666,397	$164M	0.5%	$30.44	0.0%	COM	025537101
—	KRAFT FOODS GROUP INC COM	2,920,497	$163M	0.5%	$55.87	—	COM	50076Q106
WMT	WAL-MART STORES INC COM	2,150,268	$160M	0.5%	$19.98	0.0%	COM	931142103
—	DU PONT E I DE NEMOURS & CO COM	2,853,342	$150M	0.5%	$52.50	—	COM	263534109
SYK	STRYKER CORP COM	2,301,044	$149M	0.5%	$56.92	0.0%	COM	863667101
DG	DOLLAR GEN CORP NEW COM	2,823,396	$142M	0.4%	$45.09	0.0%	COM	256677105
BXP	BOSTON PROPERTIES INC COM	1,330,654	$140M	0.4%	$64.00	0.0%	REIT	101121101
CL	COLGATE PALMOLIVE CO COM	2,434,212	$139M	0.4%	$44.38	0.0%	COM	194162103
PPG	PPG INDS INC COM	941,597	$138M	0.4%	$59.61	0.0%	COM	693506107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,208,089	$135M	0.4%	$110.02	0.0%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC COM	1,595,082	$135M	0.4%	$79.76	0.0%	COM	883556102
—	SUNTRUST BKS INC COM	4,237,112	$134M	0.4%	$31.57	—	COM	867914103
AMGN	AMGEN INC COM	1,335,662	$132M	0.4%	$73.34	0.0%	COM	031162100
BAC	BANK OF AMERICA CORPORATION COM	10,195,338	$131M	0.4%	$10.03	0.0%	COM	060505104
HAL	HALLIBURTON CO COM	3,046,777	$127M	0.4%	$33.21	0.0%	COM	406216101
—	APACHE CORP COM	1,446,759	$121M	0.4%	$83.83	—	COM	037411105
—	CELGENE CORP COM	1,019,141	$119M	0.4%	$116.91	—	COM	151020104
ABBV	ABBVIE INC COM	2,832,101	$117M	0.4%	$26.55	0.0%	COM	00287Y109
PSA	PUBLIC STORAGE COM	737,790	$113M	0.3%	$97.16	0.0%	COM	74460D109
—	COACH INC COM	1,959,488	$112M	0.3%	$57.09	—	COM	189754104
HSY	HERSHEY CO COM	1,248,358	$111M	0.3%	$65.69	0.0%	COM	427866108
IVZ	INVESCO LTD SHS	3,368,490	$107M	0.3%	$18.88	0.0%	COM	G491BT108
MET	METLIFE INC COM	2,340,211	$107M	0.3%	$24.43	0.0%	COM	59156R108
KEY	KEYCORP NEW COM	9,534,152	$105M	0.3%	$6.48	0.0%	COM	493267108
EIX	EDISON INTL COM	2,165,663	$104M	0.3%	$30.71	0.0%	COM	281020107
—	NATIONAL OILWELL VARCO INC COM	1,501,476	$103M	0.3%	$68.90	—	COM	637071101
USB	US BANCORP DEL COM NEW	2,854,967	$103M	0.3%	$22.41	0.0%	COM	902973304
MMM	3M CO COM	941,106	$103M	0.3%	$61.26	0.0%	COM	88579Y101
COR	AMERISOURCEBERGEN CORP COM	1,782,622	$99.52M	0.3%	$38.92	0.0%	COM	03073E105
V	VISA INC COM CL A	523,808	$95.73M	0.3%	$40.02	0.0%	COM	92826C839
DHR	DANAHER CORP DEL COM	1,490,557	$94.35M	0.3%	$25.01	0.0%	COM	235851102
GNRC	GENERAC HLDGS INC COM	2,465,470	$91.25M	0.3%	$32.90	0.0%	COM	368736104
PM	PHILIP MORRIS INTL INC COM	1,047,371	$90.72M	0.3%	$49.85	0.0%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	526	$88.72M	0.3%	$165023.42	0.0%	COM	084670108
BEN	FRANKLIN RES INC COM	628,381	$85.47M	0.3%	$30.23	0.0%	COM	354613101
GLW	CORNING INC COM	5,821,860	$82.84M	0.3%	$10.49	0.0%	COM	219350105
ITW	ILLINOIS TOOL WKS INC COM	1,188,585	$82.21M	0.2%	$49.85	0.0%	COM	452308109
ETN	EATON CORP PLC SHS	1,240,079	$81.61M	0.2%	$46.59	0.0%	COM	G29183103
STT	STATE STR CORP COM	1,244,722	$81.17M	0.2%	$44.60	0.0%	COM	857477103
BMY	BRISTOL MYERS SQUIBB CO COM	1,720,728	$76.9M	0.2%	$28.67	0.0%	COM	110122108
—	SHIRE PLC SPONSORED ADR	801,723	$76.25M	0.2%	$95.11	—	ADR	82481R106
SNY	SANOFI SPONSORED ADR	1,467,928	$75.61M	0.2%	$51.51	—	ADR	80105N105
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,899,944	$74.48M	0.2%	$39.20	—	ADR	881624209
LOW	LOWES COS INC COM	1,819,185	$74.41M	0.2%	$32.16	0.0%	COM	548661107
FCX	FREEPORT-MCMORAN COPPER & GO COM	2,648,324	$73.12M	0.2%	$24.45	0.0%	COM	35671D857
ECL	ECOLAB INC COM	851,426	$72.53M	0.2%	$73.48	0.0%	COM	278865100
—	EATON VANCE CORP COM NON VTG	1,922,261	$72.26M	0.2%	$37.59	—	COM	278265103
BHP	BHP BILLITON LTD SPONSORED ADR	1,230,642	$70.96M	0.2%	$57.66	—	ADR	088606108
ADI	ANALOG DEVICES INC COM	1,534,174	$69.13M	0.2%	$34.29	0.0%	COM	032654105
NVO	NOVO-NORDISK A S ADR	417,736	$64.74M	0.2%	$154.97	—	ADR	670100205
—	EXPRESS SCRIPTS HLDG CO COM	985,150	$60.77M	0.2%	$61.69	—	COM	30219G108
—	COMCAST CORP NEW CL A SPL	1,510,610	$59.93M	0.2%	$39.67	—	COM	20030N200
SCHW	SCHWAB CHARLES CORP NEW COM	2,783,401	$59.09M	0.2%	$15.92	0.0%	COM	808513105
LLY	LILLY ELI & CO COM	1,178,175	$57.87M	0.2%	$42.21	0.0%	COM	532457108
TROW	PRICE T ROWE GROUP INC COM	683,076	$49.97M	0.2%	$47.69	0.0%	COM	74144T108
—	CYTEC INDS INC COM	622,282	$45.58M	0.1%	$73.25	—	COM	232820100
UPS	UNITED PARCEL SERVICE INC CL B	525,111	$45.41M	0.1%	$55.38	0.0%	COM	911312106
NTRS	NORTHERN TR CORP COM	757,899	$43.88M	0.1%	$40.35	0.0%	COM	665859104
—	BEAM INC COM	685,450	$43.26M	0.1%	$63.11	—	COM	073730103
—	CYPRESS SEMICONDUCTOR CORP COM	3,896,857	$41.81M	0.1%	$10.73	—	COM	232806109
AMT	AMERICAN TOWER CORP NEW COM	570,900	$41.77M	0.1%	$59.51	0.0%	COM	03027X100
—	XL GROUP PLC SHS	1,340,382	$40.64M	0.1%	$30.32	—	COM	G98290102
UNH	UNITEDHEALTH GROUP INC COM	617,471	$40.43M	0.1%	$50.75	0.0%	COM	91324P102
META	FACEBOOK INC CL A	1,610,116	$40.03M	0.1%	$25.44	0.0%	COM	30303M102
MAR	MARRIOTT INTL INC NEW CL A	951,703	$38.42M	0.1%	$36.65	0.0%	COM	571903202
—	JOHNSON CTLS INC COM	1,068,610	$38.25M	0.1%	$35.79	—	COM	478366107
—	TIME WARNER INC COM NEW	649,028	$37.53M	0.1%	$57.82	—	COM	887317303
—	CAMERON INTERNATIONAL CORP COM	613,398	$37.52M	0.1%	$61.16	—	COM	13342B105
—	WELLS FARGO & CO NEW PERP PFD CNV A	31,790	$37.51M	0.1%	$1179.99	—	PFD	949746804
FDX	FEDEX CORP COM	379,945	$37.45M	0.1%	$81.95	0.0%	COM	31428X106
—	BROADCOM CORP CL A	1,109,231	$37.45M	0.1%	$33.76	—	COM	111320107
AMP	AMERIPRISE FINL INC COM	458,676	$37.1M	0.1%	$59.57	0.0%	COM	03076C106
—	GNC HLDGS INC COM CL A	829,358	$36.67M	0.1%	$44.21	—	COM	36191G107
—	BB&T CORP COM	1,075,165	$36.43M	0.1%	$33.88	—	COM	054937107
TD	TORONTO DOMINION BK ONT COM NEW	449,623	$36.14M	0.1%	$40.27	0.0%	COM	891160509
—	VODAFONE GROUP PLC NEW SPONS ADR NEW	1,256,116	$36.1M	0.1%	$28.74	—	ADR	92857W209
SO	SOUTHERN CO COM	810,290	$35.76M	0.1%	$26.74	0.0%	COM	842587107
NFLX	NETFLIX INC COM	168,262	$35.52M	0.1%	$2.97	0.0%	COM	64110L106
—	AEGON N V NY REGISTRY SH	5,159,404	$34.88M	0.1%	$6.76	—	COM	007924103
TXN	TEXAS INSTRS INC COM	991,790	$34.58M	0.1%	$25.31	0.0%	COM	882508104
—	PDC ENERGY INC COM	665,216	$34.24M	0.1%	$51.48	—	COM	69327R101
—	ALLERGAN INC COM	405,204	$34.13M	0.1%	$84.24	—	COM	018490102
A	AGILENT TECHNOLOGIES INC COM	789,042	$33.74M	0.1%	$27.97	0.0%	COM	00846U101
EEFT	EURONET WORLDWIDE INC COM	1,033,576	$32.93M	0.1%	$29.94	0.0%	COM	298736109
APD	AIR PRODS & CHEMS INC COM	354,987	$32.51M	0.1%	$61.55	0.0%	COM	009158106
—	UBS AG SHS NEW	1,905,451	$32.3M	0.1%	$16.95	—	COM	H89231338
TGT	TARGET CORP COM	468,823	$32.28M	0.1%	$47.95	0.0%	COM	87612E106
—	MEDTRONIC INC COM	621,483	$31.99M	0.1%	$51.47	—	COM	585055106
—	INVENSENSE INC COM	2,056,641	$31.63M	0.1%	$15.38	—	COM	46123D205
—	KEYCORP NEW PFD 7.75% SR A	256,347	$31.57M	0.1%	$123.15	—	PFD	493267405
PGR	PROGRESSIVE CORP OHIO COM	1,224,363	$31.12M	0.1%	$17.04	0.0%	COM	743315103
AMAT	APPLIED MATLS INC COM	2,083,744	$31.07M	0.1%	$12.22	0.0%	COM	038222105
—	HOLLYFRONTIER CORP COM	713,759	$30.54M	0.1%	$42.78	—	COM	436106108
PAYX	PAYCHEX INC COM	830,407	$30.33M	0.1%	$25.02	0.0%	COM	704326107
DVN	DEVON ENERGY CORP NEW COM	581,496	$30.17M	0.1%	$37.00	0.0%	COM	25179M103
DOV	DOVER CORP COM	386,771	$30.04M	0.1%	$39.99	0.0%	COM	260003108
—	WALGREEN CO COM	675,671	$29.86M	0.1%	$44.20	—	COM	931422109
DAN	DANA HLDG CORP COM	1,539,245	$29.65M	0.1%	$14.00	0.0%	COM	235825205
EL	LAUDER ESTEE COS INC CL A	438,657	$28.85M	0.1%	$58.22	0.0%	COM	518439104
—	COLFAX CORP COM	553,194	$28.83M	0.1%	$52.11	—	COM	194014106
—	ANALOGIC CORP COM PAR $0.05	394,266	$28.71M	0.1%	$72.83	—	COM	032657207
—	HCC INS HLDGS INC COM	664,311	$28.64M	0.1%	$43.11	—	COM	404132102
RBC	RBC BEARINGS INC COM	544,114	$28.27M	0.1%	$49.24	0.0%	COM	75524B104
FLO	FLOWERS FOODS INC COM	1,257,323	$27.72M	0.1%	$13.91	0.0%	COM	343498101
KEX	KIRBY CORP COM	348,275	$27.7M	0.1%	$77.04	0.0%	COM	497266106
PCAR	PACCAR INC COM	500,451	$26.85M	0.1%	$21.67	0.0%	COM	693718108
BCPC	BALCHEM CORP COM	594,492	$26.6M	0.1%	$41.81	0.0%	COM	057665200
—	PLUM CREEK TIMBER CO INC COM	566,059	$26.42M	0.1%	$46.67	—	REIT	729251108
—	GREEN MTN COFFEE ROASTERS IN COM	351,736	$26.4M	0.1%	$75.06	—	COM	393122106
BAX	BAXTER INTL INC COM	378,517	$26.22M	0.1%	$30.42	0.0%	COM	071813109
—	MENTOR GRAPHICS CORP COM	1,316,053	$25.73M	0.1%	$19.55	—	COM	587200106
PPL	PPL CORP COM	837,200	$25.33M	0.1%	$16.36	0.0%	COM	69351T106
—	TEAM INC COM	660,575	$25M	0.1%	$37.85	—	COM	878155100
FITB	FIFTH THIRD BANCORP COM	1,383,660	$24.98M	0.1%	$11.47	0.0%	COM	316773100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	498,648	$24.92M	0.1%	$49.97	—	ADR	37733W105
—	KODIAK OIL & GAS CORP COM	2,786,174	$24.77M	0.1%	$8.89	—	COM	50015Q100
—	LAZARD LTD SHS A	745,031	$23.95M	0.1%	$32.15	—	COM	G54050102
DUK	DUKE ENERGY CORP NEW COM NEW	354,012	$23.9M	0.1%	$41.83	0.0%	COM	26441C204
SPG	SIMON PPTY GROUP INC NEW COM	151,240	$23.88M	0.1%	$88.80	0.0%	REIT	828806109
VMI	VALMONT INDS INC COM	166,781	$23.86M	0.1%	$146.58	0.0%	COM	920253101
—	ALERE INC PERP PFD CONV SE	105,274	$23.69M	0.1%	$225.00	—	PFD	01449J204
—	FEI CO COM	320,047	$23.36M	0.1%	$72.99	—	COM	30241L109
—	FLIR SYS INC COM	849,208	$22.9M	0.1%	$26.97	—	COM	302445101
—	RIVERBED TECHNOLOGY INC COM	1,450,316	$22.57M	0.1%	$15.56	—	COM	768573107
—	VIACOM INC NEW CL B	325,964	$22.18M	0.1%	$68.05	—	COM	92553P201
—	CHUBB CORP COM	258,141	$21.85M	0.1%	$84.65	—	COM	171232101
—	KRISPY KREME DOUGHNUTS INC COM	1,238,497	$21.61M	0.1%	$17.45	—	COM	501014104
ADBE	ADOBE SYS INC COM	471,636	$21.49M	0.1%	$44.30	0.0%	COM	00724F101
—	PERRIGO CO COM	174,511	$21.12M	0.1%	$121.00	—	COM	714290103
CLH	CLEAN HARBORS INC COM	416,863	$21.06M	0.1%	$55.73	0.0%	COM	184496107
HAIN	HAIN CELESTIAL GROUP INC COM	321,080	$20.86M	0.1%	$32.22	0.0%	COM	405217100
—	AMTRUST FINANCIAL SERVICES I COM	576,705	$20.59M	0.1%	$35.70	—	COM	032359309
—	KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	239,600	$20.46M	0.1%	$85.40	—	COM	494550106
—	NATIONAL INSTRS CORP COM	728,319	$20.35M	0.1%	$27.94	—	COM	636518102
BRKR	BRUKER CORP COM	1,229,064	$19.85M	0.1%	$16.60	0.0%	COM	116794108
ZTS	ZOETIS INC CL A	620,706	$19.17M	0.1%	$29.32	0.0%	COM	98978V103
SBNY	SIGNATURE BK NEW YORK N Y COM	227,934	$18.92M	0.1%	$83.02	—	COM	82669G104
—	TEAM HEALTH HOLDINGS INC COM	454,519	$18.67M	0.1%	$41.07	—	COM	87817A107
BK	BANK NEW YORK MELLON CORP COM	661,256	$18.55M	0.1%	$21.22	0.0%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN COM	268,008	$18.45M	0.1%	$45.09	0.0%	COM	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	197,967	$17.87M	0.1%	$90.26	—	ADR	03524A108
NVS	NOVARTIS A G SPONSORED ADR	252,549	$17.86M	0.1%	$70.71	—	ADR	66987V109
SYY	SYSCO CORP COM	520,169	$17.77M	0.1%	$24.40	0.0%	COM	871829107
AWI	ARMSTRONG WORLD INDS INC NEW COM	368,960	$17.63M	0.1%	$47.68	0.0%	COM	04247X102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	275,766	$17.59M	0.1%	$63.80	—	ADR	780259206
—	KINDER MORGAN MANAGEMENT LLC SHS	208,303	$17.41M	0.1%	$83.59	—	COM	49455U100
MYRG	MYR GROUP INC DEL COM	892,585	$17.36M	0.1%	$21.22	0.0%	COM	55405W104
PRU	PRUDENTIAL FINL INC COM	234,858	$17.15M	0.1%	$38.68	0.0%	COM	744320102
—	RYLAND GROUP INC COM	426,730	$17.11M	0.1%	$40.10	—	COM	783764103
RRC	RANGE RES CORP COM	220,339	$17.04M	0.1%	$76.33	0.0%	COM	75281A109
EPD	ENTERPRISE PRODS PARTNERS L COM	273,378	$16.99M	0.1%	$62.15	—	COM	293792107
YUM	YUM BRANDS INC COM	245,001	$16.99M	0.1%	$38.97	0.0%	COM	988498101
NTAP	NETAPP INC COM	449,265	$16.97M	0.1%	$26.74	0.0%	COM	64110D104
—	PINNACLE FOODS INC DEL COM ADDED	694,293	$16.77M	0.1%	$24.15	—	COM	72348P104
GPI	GROUP 1 AUTOMOTIVE INC COM	259,225	$16.68M	0.1%	$61.88	0.0%	COM	398905109
GPC	GENUINE PARTS CO COM	209,581	$16.36M	0.0%	$54.12	0.0%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO COM	482,032	$16.35M	0.0%	$23.37	0.0%	COM	039483102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	76,709	$16.12M	0.0%	$210.11	—	MUTUAL	78467Y107
—	FOSTER WHEELER AG COM	735,131	$15.96M	0.0%	$21.71	—	COM	H27178104
—	HANESBRANDS INC COM	309,032	$15.89M	0.0%	$51.42	—	COM	410345102
—	WESTERN REFNG INC COM	564,373	$15.84M	0.0%	$28.07	—	COM	959319104
LMT	LOCKHEED MARTIN CORP COM	142,747	$15.48M	0.0%	$71.65	0.0%	COM	539830109
—	PRICELINE COM INC COM NEW	18,186	$15.04M	0.0%	$827.12	—	COM	741503403
—	SIGMA ALDRICH CORP COM	186,538	$14.99M	0.0%	$80.36	—	COM	826552101
—	PRAXAIR INC COM	127,649	$14.7M	0.0%	$115.16	—	COM	74005P104
MUR	MURPHY OIL CORP COM	239,736	$14.6M	0.0%	$34.50	0.0%	COM	626717102
MPC	MARATHON PETE CORP COM	203,415	$14.46M	0.0%	$27.55	0.0%	COM	56585A102
—	CBS CORP NEW CL B	292,026	$14.27M	0.0%	$48.87	—	COM	124857202
—	ROCK-TENN CO CL A	142,415	$14.22M	0.0%	$99.88	—	COM	772739207
BP	BP PLC SPONSORED ADR	335,851	$14.02M	0.0%	$41.74	—	ADR	055622104
MAA	MID-AMER APT CMNTYS INC COM	204,395	$13.85M	0.0%	$43.70	0.0%	COM	59522J103
—	SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D	517,000	$13.57M	0.0%	$26.25	—	PFD	867892507
—	GOODRICH PETE CORP COM NEW	1,045,894	$13.39M	0.0%	$12.80	—	COM	382410405
EFA	ISHARES TR MSCI EAFE INDEX	228,542	$13.1M	0.0%	$57.30	—	MUTUAL	464287465
BIIB	BIOGEN IDEC INC COM	60,829	$13.09M	0.0%	$213.68	0.0%	COM	09062X103
—	GLOBAL CASH ACCESS HLDGS INC COM	2,087,052	$13.06M	0.0%	$6.26	—	COM	378967103
—	KANSAS CITY SOUTHERN COM NEW	122,603	$12.99M	0.0%	$105.96	—	COM	485170302
NSC	NORFOLK SOUTHERN CORP COM	178,496	$12.97M	0.0%	$57.67	0.0%	COM	655844108
NUE	NUCOR CORP COM	292,241	$12.66M	0.0%	$32.41	0.0%	COM	670346105
—	BEMIS INC COM	321,370	$12.58M	0.0%	$39.14	—	COM	081437105
FFIV	F5 NETWORKS INC COM	182,164	$12.53M	0.0%	$76.95	0.0%	COM	315616102
STC	STEWART INFORMATION SVCS COR COM	478,435	$12.53M	0.0%	$27.19	0.0%	COM	860372101
—	PRECISION CASTPARTS CORP COM	55,432	$12.53M	0.0%	$226.01	—	COM	740189105
PII	POLARIS INDS INC COM	130,559	$12.4M	0.0%	$90.50	0.0%	COM	731068102
—	GOODYEAR TIRE & RUBR CO PFD CONV 5.875%	250,600	$12.4M	0.0%	$49.49	—	PFD	382550309
MCO	MOODYS CORP COM	199,488	$12.15M	0.0%	$53.10	0.0%	COM	615369105
—	DSW INC CL A	165,400	$12.15M	0.0%	$73.47	—	COM	23334L102
HSIC	SCHEIN HENRY INC COM	120,550	$11.54M	0.0%	$36.66	0.0%	COM	806407102
—	MCGRAW HILL FINL INC COM	216,102	$11.49M	0.0%	$53.19	—	COM	580645109
CHD	CHURCH & DWIGHT INC COM	183,138	$11.3M	0.0%	$26.18	0.0%	COM	171340102
EFX	EQUIFAX INC COM	189,450	$11.16M	0.0%	$53.06	0.0%	COM	294429105
RY	ROYAL BK CDA MONTREAL QUE COM	185,358	$10.81M	0.0%	$59.71	0.0%	COM	780087102
UNFI	UNITED NAT FOODS INC COM	199,746	$10.78M	0.0%	$51.91	0.0%	COM	911163103
GWW	GRAINGER W W INC COM	42,415	$10.7M	0.0%	$201.89	0.0%	COM	384802104
ENB	ENBRIDGE INC COM	250,200	$10.53M	0.0%	$23.28	0.0%	COM	29250N105
—	HFF INC CL A	591,905	$10.52M	0.0%	$17.77	—	COM	40418F108
TAP	MOLSON COORS BREWING CO CL B	216,326	$10.35M	0.0%	$37.25	0.0%	COM	60871R209
—	ROCKWELL COLLINS INC COM	162,267	$10.29M	0.0%	$63.41	—	COM	774341101
TCBI	TEXAS CAPITAL BANCSHARES INC COM	228,054	$10.12M	0.0%	$42.69	0.0%	COM	88224Q107
FRCB	FIRST REP BK SAN FRANCISCO C COM	254,478	$9.792M	0.0%	$35.36	0.0%	COM	33616C100
ROK	ROCKWELL AUTOMATION INC COM	117,478	$9.767M	0.0%	$67.20	0.0%	COM	773903109
OMC	OMNICOM GROUP INC COM	154,333	$9.703M	0.0%	$40.69	0.0%	COM	681919106
BDX	BECTON DICKINSON & CO COM	97,823	$9.668M	0.0%	$78.11	0.0%	COM	075887109
AKAM	AKAMAI TECHNOLOGIES INC COM	223,948	$9.529M	0.0%	$41.83	0.0%	COM	00971T101
GD	GENERAL DYNAMICS CORP COM	120,087	$9.406M	0.0%	$56.44	0.0%	COM	369550108
—	TIME WARNER CABLE INC COM	83,554	$9.398M	0.0%	$112.48	—	COM	88732J207
—	PS BUSINESS PKS INC CALIF COM	129,919	$9.376M	0.0%	$72.17	—	COM	69360J107
MD	MEDNAX INC COM	102,014	$9.342M	0.0%	$44.76	0.0%	COM	58502B106
WM	WASTE MGMT INC DEL COM	228,915	$9.232M	0.0%	$30.75	0.0%	COM	94106L109
VYX	NCR CORP NEW COM	274,964	$9.071M	0.0%	$18.55	0.0%	COM	62886E108
—	UNILEVER PLC SPON ADR NEW	222,694	$9.008M	0.0%	$40.45	—	ADR	904767704
DHI	D R HORTON INC COM	422,632	$8.994M	0.0%	$21.23	0.0%	COM	23331A109
BCC	BOISE CASCADE CO DEL COM	351,439	$8.93M	0.0%	$19.71	0.0%	COM	09739D100
FBIN	FORTUNE BRANDS HOME & SEC IN COM	229,454	$8.889M	0.0%	$27.93	0.0%	COM	34964C106
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	225,118	$8.733M	0.0%	$38.79	—	COM	922042858
—	ALLIED WRLD ASSUR COM HLDG A SHS	94,570	$8.654M	0.0%	$91.51	—	COM	H01531104
URBN	URBAN OUTFITTERS INC COM	214,914	$8.644M	0.0%	$41.26	0.0%	COM	917047102
—	ACTIVISION BLIZZARD INC COM	606,135	$8.643M	0.0%	$14.26	—	COM	00507V109
WEX	WEX INC COM	112,364	$8.618M	0.0%	$74.24	0.0%	COM	96208T104
FIS	FIDELITY NATL INFORMATION SV COM	193,046	$8.27M	0.0%	$34.36	0.0%	COM	31620M106
—	TOTAL S A SPONSORED ADR	169,301	$8.245M	0.0%	$48.70	—	ADR	89151E109
—	STAPLES INC COM	519,386	$8.238M	0.0%	$15.86	—	COM	855030102
COF	CAPITAL ONE FINL CORP COM	130,194	$8.177M	0.0%	$47.00	0.0%	COM	14040H105
CINF	CINCINNATI FINL CORP COM	176,756	$8.113M	0.0%	$32.92	0.0%	COM	172062101
MA	MASTERCARD INC CL A	14,014	$8.051M	0.0%	$51.54	0.0%	COM	57636Q104
CME	CME GROUP INC COM	105,272	$7.999M	0.0%	$39.16	0.0%	COM	12572Q105
LVS	LAS VEGAS SANDS CORP COM	150,402	$7.961M	0.0%	$38.99	0.0%	COM	517834107
NVDA	NVIDIA CORP COM	559,538	$7.85M	0.0%	$0.32	0.0%	COM	67066G104
—	INTERNATIONAL GAME TECHNOLOG COM	465,675	$7.781M	0.0%	$16.71	—	COM	459902102
—	MICRON TECHNOLOGY INC NOTE 1.875% 8/0	5,000,000	$7.763M	0.0%	$1.55	—	COM	595112AR4
VFC	V F CORP COM	39,853	$7.694M	0.0%	$42.45	0.0%	COM	918204108
EEM	ISHARES TR MSCI EMERG MKT	199,626	$7.686M	0.0%	$38.50	—	MUTUAL	464287234
NXPI	NXP SEMICONDUCTORS N V COM	247,162	$7.657M	0.0%	$26.01	0.0%	COM	N6596X109
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	127,164	$7.607M	0.0%	$59.82	—	COM	29273V100
VRTX	VERTEX PHARMACEUTICALS INC COM	95,064	$7.593M	0.0%	$73.64	0.0%	COM	92532F100
—	CHESAPEAKE ENERGY CORP PFD CONV	84,964	$7.569M	0.0%	$89.08	—	PFD	165167842
ROP	ROPER INDS INC NEW COM	60,200	$7.478M	0.0%	$113.55	0.0%	COM	776696106
—	AON PLC SHS CL A	114,727	$7.383M	0.0%	$64.35	—	COM	G0408V102
ROST	ROSS STORES INC COM	112,103	$7.265M	0.0%	$28.26	0.0%	COM	778296103
—	PEABODY ENERGY CORP COM	495,529	$7.255M	0.0%	$14.64	—	COM	704549104
—	WHOLE FOODS MKT INC COM	140,828	$7.25M	0.0%	$51.48	—	COM	966837106
ISRG	INTUITIVE SURGICAL INC COM NEW	14,238	$7.213M	0.0%	$55.09	0.0%	COM	46120E602
CAH	CARDINAL HEALTH INC COM	151,877	$7.169M	0.0%	$32.61	0.0%	COM	14149Y108
ZBH	ZIMMER HLDGS INC COM	94,493	$7.081M	0.0%	$67.30	0.0%	COM	98956P102
GIS	GENERAL MLS INC COM	144,747	$7.025M	0.0%	$31.98	0.0%	COM	370334104
MO	ALTRIA GROUP INC COM	198,462	$6.944M	0.0%	$16.28	0.0%	COM	02209S103
—	RED HAT INC COM	144,625	$6.916M	0.0%	$47.82	—	COM	756577102
ATR	APTARGROUP INC COM	124,658	$6.882M	0.0%	$46.93	0.0%	COM	038336103
—	HORNBECK OFFSHORE SVCS INC N COM	127,622	$6.828M	0.0%	$53.50	—	COM	440543106
RCI	ROGERS COMMUNICATIONS INC CL B	173,658	$6.807M	0.0%	$47.39	0.0%	COM	775109200
JBHT	HUNT J B TRANS SVCS INC COM	93,540	$6.757M	0.0%	$64.12	0.0%	COM	445658107
KMI	KINDER MORGAN INC DEL COM	176,282	$6.725M	0.0%	$20.66	0.0%	COM	49456B101
—	MAXIM INTEGRATED PRODS INC COM	241,485	$6.708M	0.0%	$27.78	—	COM	57772K101
CMA	COMERICA INC COM	168,392	$6.707M	0.0%	$24.17	0.0%	COM	200340107
ICF	ISHARES TR COHEN&ST RLTY	82,482	$6.65M	0.0%	$80.62	—	MUTUAL	464287564
HSBC	HSBC HLDGS PLC SPON ADR NEW	126,009	$6.54M	0.0%	$51.90	—	ADR	404280406
—	DIRECTV COM	103,459	$6.375M	0.0%	$61.62	—	COM	25490A309
MTB	M & T BK CORP COM	56,728	$6.339M	0.0%	$72.91	0.0%	COM	55261F104
SM	SM ENERGY CO COM	104,295	$6.256M	0.0%	$54.11	0.0%	COM	78454L100
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T	261,055	$6.255M	0.0%	$23.96	—	ADR	780097713
—	DOW CHEM CO COM	193,966	$6.24M	0.0%	$32.17	—	COM	260543103
MPWR	MONOLITHIC PWR SYS INC COM	257,638	$6.212M	0.0%	$21.28	0.0%	COM	609839105
—	HESS CORP COM	92,076	$6.122M	0.0%	$66.49	—	COM	42809H107
—	TORCHMARK CORP COM	93,898	$6.116M	0.0%	$65.13	—	COM	891027104
MRSH	MARSH & MCLENNAN COS INC COM	151,720	$6.057M	0.0%	$31.19	0.0%	COM	571748102
—	UNILEVER N V N Y SHS NEW	153,696	$6.042M	0.0%	$39.31	—	COM	904784709
—	CITRIX SYS INC COM	100,000	$6.033M	0.0%	$60.33	—	COM	177376100
IDXX	IDEXX LABS INC COM	64,521	$5.793M	0.0%	$43.69	0.0%	COM	45168D104
—	MICRON TECHNOLOGY INC NOTE 1.500% 8/0	3,750,000	$5.756M	0.0%	$1.53	—	COM	595112AQ6
LEG	LEGGETT & PLATT INC COM	184,322	$5.731M	0.0%	$32.56	0.0%	COM	524660107
VRSN	VERISIGN INC COM	127,893	$5.712M	0.0%	$45.93	0.0%	COM	92343E102
—	WELLPOINT INC COM	69,147	$5.659M	0.0%	$81.84	—	COM	94973V107
TSCO	TRACTOR SUPPLY CO COM	47,048	$5.533M	0.0%	$9.30	0.0%	COM	892356106
—	NUVASIVE INC NOTE 2.750% 7/0	5,500,000	$5.424M	0.0%	$0.99	—	COM	670704AC9
—	VMWARE INC CL A COM	80,653	$5.403M	0.0%	$66.99	—	COM	928563402
RIG	TRANSOCEAN LTD REG SHS	112,354	$5.387M	0.0%	$50.97	0.0%	COM	H8817H100
—	CONCHO RES INC COM	63,799	$5.341M	0.0%	$83.72	—	COM	20605P101
—	GOLDCORP INC NEW COM	214,337	$5.301M	0.0%	$24.73	—	COM	380956409
CCL	CARNIVAL CORP PAIRED CTF	154,462	$5.296M	0.0%	$27.66	0.0%	COM	143658300
KMB	KIMBERLY CLARK CORP COM	54,435	$5.288M	0.0%	$63.06	0.0%	COM	494368103
PH	PARKER HANNIFIN CORP COM	55,102	$5.257M	0.0%	$75.97	0.0%	COM	701094104
—	INFOBLOX INC COM	178,878	$5.234M	0.0%	$29.26	—	COM	45672H104
AME	AMETEK INC NEW COM	122,890	$5.198M	0.0%	$38.40	0.0%	COM	031100100
CNS	COHEN & STEERS INC COM	152,822	$5.193M	0.0%	$21.07	0.0%	COM	19247A100
HNI	HNI CORP COM	142,711	$5.148M	0.0%	$35.03	0.0%	COM	404251100
—	AMSURG CORP COM	146,157	$5.13M	0.0%	$35.10	—	COM	03232P405
—	CIGNA CORPORATION COM	70,719	$5.126M	0.0%	$72.48	—	COM	125509109
GLD	SPDR GOLD TRUST GOLD SHS	42,750	$5.092M	0.0%	$119.11	—	MUTUAL	78463V107
CAG	CONAGRA FOODS INC COM	145,153	$5.07M	0.0%	$17.69	0.0%	COM	205887102
F	FORD MTR CO DEL COM PAR $0.01	325,098	$5.029M	0.0%	$7.61	0.0%	COM	345370860
EXC	EXELON CORP COM	158,981	$4.909M	0.0%	$15.41	0.0%	COM	30161N101
—	ST JUDE MED INC COM	106,990	$4.882M	0.0%	$45.63	—	COM	790849103
—	ALPHA NATURAL RESOURCES INC COM	912,402	$4.781M	0.0%	$5.24	—	COM	02076X102
—	BAKER HUGHES INC COM	102,374	$4.723M	0.0%	$46.13	—	COM	057224107
GMED	GLOBUS MED INC CL A	279,508	$4.713M	0.0%	$15.43	0.0%	COM	379577208
—	CORE LABORATORIES N V COM	30,995	$4.701M	0.0%	$151.67	—	COM	N22717107
—	ACTAVIS INC COM	36,569	$4.616M	0.0%	$126.23	—	COM	00507K103
—	L BRANDS INC COM ADDED	93,500	$4.605M	0.0%	$49.25	—	COM	501797104
—	AIRGAS INC COM	47,804	$4.563M	0.0%	$95.45	—	COM	009363102
URI	UNITED RENTALS INC COM	88,668	$4.425M	0.0%	$51.55	0.0%	COM	911363109
VTR	VENTAS INC COM	62,376	$4.333M	0.0%	$49.18	0.0%	COM	92276F100
IJR	ISHARES TR CORE S&P SCP ETF	47,856	$4.322M	0.0%	$90.31	—	MUTUAL	464287804
—	JPMORGAN CHASE & CO ALERIAN ML ETN	89,825	$4.189M	0.0%	$46.64	—	COM	46625H365
—	BED BATH & BEYOND INC COM	58,005	$4.113M	0.0%	$70.91	—	COM	075896100
TDC	TERADATA CORP DEL COM	81,789	$4.108M	0.0%	$53.87	0.0%	COM	88076W103
—	RAYTHEON CO COM NEW	61,436	$4.062M	0.0%	$66.12	—	COM	755111507
—	L-3 COMMUNICATIONS HLDGS INC COM	47,015	$4.031M	0.0%	$85.74	—	COM	502424104
PB	PROSPERITY BANCSHARES INC COM	77,409	$4.009M	0.0%	$34.46	0.0%	COM	743606105
BNS	BANK N S HALIFAX COM	74,380	$3.983M	0.0%	$30.35	0.0%	COM	064149107
—	SYMANTEC CORP COM	177,193	$3.982M	0.0%	$22.47	—	COM	871503108
—	NOVELLUS SYS INC NOTE 2.625% 5/1	2,800,000	$3.946M	0.0%	$1.41	—	COM	670008AD3
—	TAUBMAN CTRS INC PFD SER K ADDED	160,000	$3.926M	0.0%	$24.54	—	PFD	876664707
—	MAGELLAN HEALTH SVCS INC COM NEW	69,813	$3.915M	0.0%	$56.08	—	COM	559079207
GAP	GAP INC DEL COM	93,724	$3.911M	0.0%	$26.00	0.0%	COM	364760108
TFX	TELEFLEX INC COM	50,207	$3.891M	0.0%	$72.98	0.0%	COM	879369106
—	WASTE CONNECTIONS INC COM	94,387	$3.883M	0.0%	$41.14	—	COM	941053100
—	MEAD JOHNSON NUTRITION CO COM	48,847	$3.87M	0.0%	$79.23	—	COM	582839106
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	299,898	$3.86M	0.0%	$12.87	—	COM	18914E106
—	PROTECTIVE LIFE CORP COM	100,096	$3.845M	0.0%	$38.41	—	COM	743674103
WAB	WABTEC CORP COM	71,516	$3.821M	0.0%	$49.35	0.0%	COM	929740108
—	WILLIAMS PARTNERS L P COM UNIT L P	73,780	$3.807M	0.0%	$51.60	—	COM	96950F104
TDS	TELEPHONE & DATA SYS INC COM NEW	153,995	$3.796M	0.0%	$22.54	0.0%	COM	879433829
—	PETSMART INC COM	56,236	$3.767M	0.0%	$66.99	—	COM	716768106
—	TRW AUTOMOTIVE HLDGS CORP COM	56,697	$3.767M	0.0%	$66.44	—	COM	87264S106
—	LIONS GATE ENTMNT CORP COM NEW	136,245	$3.743M	0.0%	$27.47	—	COM	535919203
HUM	HUMANA INC COM	44,162	$3.726M	0.0%	$71.14	0.0%	COM	444859102
BBY	BEST BUY INC COM	134,798	$3.684M	0.0%	$16.63	0.0%	COM	086516101
—	XILINX INC COM	91,898	$3.64M	0.0%	$39.61	—	COM	983919101
—	BARNES GROUP INC COM	119,074	$3.571M	0.0%	$29.99	—	COM	067806109
SU	SUNCOR ENERGY INC NEW COM	120,511	$3.554M	0.0%	$19.64	0.0%	COM	867224107
AIG	AMERICAN INTL GROUP INC COM NEW	79,099	$3.536M	0.0%	$32.51	0.0%	COM	026874784
—	PENTAIR LTD SHS	61,279	$3.535M	0.0%	$57.69	—	COM	H6169Q108
—	BARD C R INC COM	32,132	$3.492M	0.0%	$108.68	—	COM	067383109
—	CENTURYLINK INC COM	97,250	$3.438M	0.0%	$35.35	—	COM	156700106
—	ASPEN INSURANCE HOLDINGS LTD SHS	91,965	$3.411M	0.0%	$37.09	—	COM	G05384105
—	SANDISK CORP COM	55,584	$3.396M	0.0%	$61.10	—	COM	80004C101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	60,290	$3.395M	0.0%	$42.72	0.0%	COM	12541W209
CRM	SALESFORCE COM INC COM	86,454	$3.301M	0.0%	$40.78	0.0%	COM	79466L302
AOS	SMITH A O COM	90,983	$3.301M	0.0%	$15.38	0.0%	COM	831865209
—	STONE ENERGY CORP COM	149,466	$3.293M	0.0%	$22.03	—	COM	861642106
—	CRANE CO COM	52,078	$3.12M	0.0%	$59.91	—	COM	224399105
RPM	RPM INTL INC COM	97,451	$3.113M	0.0%	$32.11	0.0%	COM	749685103
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	115,290	$3.109M	0.0%	$26.97	—	COM	75885Y107
FAST	FASTENAL CO COM	67,809	$3.109M	0.0%	$8.84	0.0%	COM	311900104
D	DOMINION RES INC VA NEW COM	54,700	$3.108M	0.0%	$34.53	0.0%	COM	25746U109
MMS	MAXIMUS INC COM	45,175	$3.105M	0.0%	$38.24	0.0%	COM	577933104
—	TOWERS WATSON & CO CL A	37,504	$3.073M	0.0%	$81.94	—	COM	891894107
BALL	BALL CORP COM	73,800	$3.066M	0.0%	$19.77	0.0%	COM	058498106
WST	WEST PHARMACEUTICAL SVSC INC COM	43,611	$3.064M	0.0%	$30.93	0.0%	COM	955306105
LNC	LINCOLN NATL CORP IND COM	83,764	$3.055M	0.0%	$22.50	0.0%	COM	534187109
—	LEGG MASON INC COM	98,244	$3.047M	0.0%	$31.01	—	COM	524901105
BF/B	BROWN FORMAN CORP CL B	44,896	$3.033M	0.0%	$22.68	0.0%	COM	115637209
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$3.031M	0.0%	$13.32	0.0%	COM	02553E106
L	LOEWS CORP COM	67,800	$3.01M	0.0%	$42.08	0.0%	COM	540424108
—	ICONIX BRAND GROUP INC COM	102,217	$3.006M	0.0%	$29.41	—	COM	451055107
PLCE	CHILDRENS PL RETAIL STORES I COM	54,061	$2.963M	0.0%	$50.47	0.0%	COM	168905107
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	80,399	$2.945M	0.0%	$16.21	0.0%	COM	457985208
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	134,582	$2.927M	0.0%	$21.75	—	ADR	02364W105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	89,328	$2.917M	0.0%	$21.73	0.0%	COM	744573106
—	ENERGIZER HLDGS INC COM	28,990	$2.914M	0.0%	$100.52	—	COM	29266R108
—	LASALLE HOTEL PPTYS COM SH BEN INT	116,841	$2.886M	0.0%	$24.70	—	COM	517942108
—	CLECO CORP NEW COM	62,055	$2.881M	0.0%	$46.43	—	COM	12561W105
—	SOUTHWESTERN ENERGY CO COM	76,647	$2.8M	0.0%	$36.53	—	COM	845467109
LECO	LINCOLN ELEC HLDGS INC COM	48,632	$2.785M	0.0%	$55.81	0.0%	COM	533900106
—	SOVRAN SELF STORAGE INC COM	42,946	$2.782M	0.0%	$64.78	—	COM	84610H108
—	CAREFUSION CORP COM	74,764	$2.755M	0.0%	$36.85	—	COM	14170T101
ODFL	OLD DOMINION FGHT LINES INC COM	66,051	$2.749M	0.0%	$12.89	0.0%	COM	679580100
—	WALTER INVT MGMT CORP COM	80,915	$2.736M	0.0%	$33.81	—	COM	93317W102
—	SMITHFIELD FOODS INC COM	83,096	$2.721M	0.0%	$32.75	—	COM	832248108
IWR	ISHARES TR RUSSELL MIDCAP	20,701	$2.689M	0.0%	$129.90	—	MUTUAL	464287499
—	TOWER GROUP INTL LTD COM	130,613	$2.679M	0.0%	$20.51	—	COM	G8988C105
—	MARKET VECTORS ETF TR AGRIBUS ETF	52,195	$2.672M	0.0%	$51.19	—	COM	57060U605
CFR	CULLEN FROST BANKERS INC COM	39,802	$2.658M	0.0%	$43.57	0.0%	COM	229899109
NDSN	NORDSON CORP COM	38,202	$2.648M	0.0%	$60.57	0.0%	COM	655663102
MTZ	MASTEC INC COM	80,202	$2.639M	0.0%	$30.13	0.0%	COM	576323109
EME	EMCOR GROUP INC COM	64,875	$2.637M	0.0%	$36.90	0.0%	COM	29084Q100
—	REACHLOCAL INC COM	214,819	$2.634M	0.0%	$12.26	—	COM	75525F104
CTAS	CINTAS CORP COM	57,125	$2.601M	0.0%	$9.70	0.0%	COM	172908105
—	ASHLAND INC NEW COM	30,799	$2.572M	0.0%	$83.51	—	COM	044209104
PLAB	PHOTRONICS INC COM	318,877	$2.57M	0.0%	$7.48	0.0%	COM	719405102
—	ATLAS ENERGY LP COM UNITS LP	51,353	$2.516M	0.0%	$48.99	—	COM	04930A104
PRA	PROASSURANCE CORP COM	48,078	$2.508M	0.0%	$49.77	0.0%	COM	74267C106
DGX	QUEST DIAGNOSTICS INC COM	40,925	$2.481M	0.0%	$46.22	0.0%	COM	74834L100
CSX	CSX CORP COM	106,978	$2.481M	0.0%	$6.66	0.0%	COM	126408103
—	HEWLETT PACKARD CO COM	97,827	$2.426M	0.0%	$24.80	—	COM	428236103
—	POWERSECURE INTL INC COM	161,328	$2.425M	0.0%	$15.03	—	COM	73936N105
RRX	REGAL BELOIT CORP COM	37,200	$2.412M	0.0%	$69.87	0.0%	COM	758750103
POR	PORTLAND GEN ELEC CO COM NEW	76,640	$2.344M	0.0%	$19.65	0.0%	COM	736508847
—	VALSPAR CORP COM	35,998	$2.328M	0.0%	$64.67	—	COM	920355104
—	SPIRIT AIRLS INC COM	73,036	$2.32M	0.0%	$31.77	—	COM	848577102
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	44,985	$2.317M	0.0%	$51.51	—	COM	922042742
—	OMNIVISION TECHNOLOGIES INC COM	124,079	$2.314M	0.0%	$18.65	—	COM	682128103
CRUS	CIRRUS LOGIC INC COM	133,230	$2.313M	0.0%	$19.57	0.0%	COM	172755100
—	PENNEY J C INC COM	134,888	$2.304M	0.0%	$17.08	—	COM	708160106
AAXJ	ISHARES TR MSCI ACJPN IDX	41,806	$2.29M	0.0%	$54.78	—	MUTUAL	464288182
BKD	BROOKDALE SR LIVING INC COM	85,996	$2.274M	0.0%	$27.55	0.0%	COM	112463104
—	BT GROUP PLC ADR	48,090	$2.26M	0.0%	$47.00	—	ADR	05577E101
DAR	DARLING INTL INC COM	120,435	$2.247M	0.0%	$18.50	0.0%	COM	237266101
ENTG	ENTEGRIS INC COM	239,108	$2.245M	0.0%	$9.27	0.0%	COM	29362U104
—	ENSCO PLC SHS CLASS A	38,358	$2.229M	0.0%	$58.11	—	COM	G3157S106
EGBN	EAGLE BANCORP INC MD COM	98,329	$2.201M	0.0%	$16.56	0.0%	COM	268948106
—	NOBLE ENERGY INC COM	36,610	$2.198M	0.0%	$60.04	—	COM	655044105
HRB	BLOCK H & R INC COM	79,165	$2.197M	0.0%	$18.18	0.0%	COM	093671105
—	NUANCE COMMUNICATIONS INC COM	119,310	$2.193M	0.0%	$18.38	—	COM	67020Y100
CE	CELANESE CORP DEL COM SER A	48,811	$2.187M	0.0%	$37.17	0.0%	COM	150870103
—	NATIONAL FINL PARTNERS CORP COM	86,255	$2.183M	0.0%	$25.31	—	COM	63607P208
—	SHUTTERFLY INC COM	39,086	$2.181M	0.0%	$55.80	—	COM	82568P304
—	INNOPHOS HOLDINGS INC COM	46,197	$2.179M	0.0%	$47.17	—	COM	45774N108
—	EQUINIX INC COM NEW	11,727	$2.166M	0.0%	$184.70	—	COM	29444U502
EQR	EQUITY RESIDENTIAL SH BEN INT	37,200	$2.16M	0.0%	$31.42	0.0%	COM	29476L107
MFC	MANULIFE FINL CORP COM	134,151	$2.149M	0.0%	$15.16	0.0%	COM	56501R106
—	CALGON CARBON CORP COM	128,432	$2.142M	0.0%	$16.68	—	COM	129603106
SPY	SPDR S&P 500 ETF TR TR UNIT	13,274	$2.129M	0.0%	$160.39	—	MUTUAL	78462F103
—	TOTAL SYS SVCS INC COM	86,674	$2.122M	0.0%	$24.48	—	COM	891906109
—	LENDER PROCESSING SVCS INC COM	64,300	$2.08M	0.0%	$32.35	—	COM	52602E102
—	NOBLE CORPORATION BAAR NAMEN -AKT	55,150	$2.073M	0.0%	$37.59	—	COM	H5833N103
PRGS	PROGRESS SOFTWARE CORP COM	90,000	$2.071M	0.0%	$22.55	0.0%	COM	743312100
IWM	ISHARES TR RUSSELL 2000	21,251	$2.061M	0.0%	$96.98	—	MUTUAL	464287655
ZION	ZIONS BANCORPORATION COM	71,062	$2.052M	0.0%	$26.15	0.0%	COM	989701107
—	CHESAPEAKE ENERGY CORP COM	100,000	$2.038M	0.0%	$20.38	—	COM	165167107
IJH	ISHARES TR CORE S&P MCP ETF	17,640	$2.037M	0.0%	$115.48	—	MUTUAL	464287507
SHW	SHERWIN WILLIAMS CO COM	11,500	$2.031M	0.0%	$53.48	0.0%	COM	824348106
EPP	ISHARES INC MSCI PAC J IDX	47,030	$2.024M	0.0%	$43.04	—	MUTUAL	464286665
—	PARTNERRE LTD COM	22,225	$2.013M	0.0%	$90.57	—	COM	G6852T105
—	HCP INC COM	44,160	$2.007M	0.0%	$45.45	—	COM	40414L109
LII	LENNOX INTL INC COM	31,037	$2.003M	0.0%	$54.01	0.0%	COM	526107107
—	LINKEDIN CORP COM CL A	11,177	$1.993M	0.0%	$178.31	—	COM	53578A108
CBOE	CBOE HLDGS INC COM	42,538	$1.984M	0.0%	$33.33	0.0%	COM	12503M108
—	INTERCONTINENTALEXCHANGE INC COM	11,103	$1.974M	0.0%	$177.79	—	COM	45865V100
—	ALEXION PHARMACEUTICALS INC COM	21,393	$1.973M	0.0%	$92.23	—	COM	015351109
—	CARDINAL FINL CORP COM	132,931	$1.946M	0.0%	$14.64	—	COM	14149F109
MDU	MDU RES GROUP INC COM	74,435	$1.929M	0.0%	$6.58	0.0%	COM	552690109
SWK	STANLEY BLACK & DECKER INC COM	24,921	$1.926M	0.0%	$56.98	0.0%	COM	854502101
—	NEWS CORP CL A	58,939	$1.921M	0.0%	$32.59	—	COM	65248E104
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	29,010	$1.92M	0.0%	$66.18	—	COM	921908844
—	VANGUARD INDEX FDS S&P 500 ETF SH	25,995	$1.906M	0.0%	$73.32	—	COM	922908413
—	DISCOVERY COMMUNICATNS NEW COM SER C	26,935	$1.876M	0.0%	$69.65	—	COM	25470F302
VXUS	VANGUARD STAR FD VG TL INTL STK F	40,750	$1.868M	0.0%	$45.84	—	COM	921909768
—	HERTZ GLOBAL HOLDINGS INC COM	75,000	$1.86M	0.0%	$24.80	—	COM	42805T105
BMO	BANK MONTREAL QUE COM	31,219	$1.812M	0.0%	$36.25	0.0%	COM	063671101
HRL	HORMEL FOODS CORP COM	46,000	$1.775M	0.0%	$15.25	0.0%	COM	440452100
ITRI	ITRON INC COM	41,602	$1.765M	0.0%	$42.64	0.0%	COM	465741106
NOC	NORTHROP GRUMMAN CORP COM	21,194	$1.755M	0.0%	$62.64	0.0%	COM	666807102
IX	ORIX CORP SPONSORED ADR	25,649	$1.753M	0.0%	$68.35	—	ADR	686330101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	16,822	$1.732M	0.0%	$102.96	—	ADR	110448107
EGY	VAALCO ENERGY INC COM NEW	298,362	$1.707M	0.0%	$5.29	0.0%	COM	91851C201
MAT	MATTEL INC COM	37,552	$1.701M	0.0%	$44.76	0.0%	COM	577081102
—	GREENHILL & CO INC COM	36,978	$1.691M	0.0%	$45.73	—	COM	395259104
—	SUPERIOR ENERGY SVCS INC COM	64,746	$1.68M	0.0%	$25.95	—	COM	868157108
OIS	OIL STS INTL INC COM	18,069	$1.674M	0.0%	$51.03	0.0%	COM	678026105
VNQ	VANGUARD INDEX FDS REIT ETF	23,908	$1.643M	0.0%	$68.72	—	REIT	922908553
—	DENTSPLY INTL INC NEW COM	40,047	$1.64M	0.0%	$40.95	—	COM	249030107
KR	KROGER CO COM	47,420	$1.638M	0.0%	$13.44	0.0%	COM	501044101
NPO	ENPRO INDS INC COM	32,037	$1.626M	0.0%	$49.52	0.0%	COM	29355X107
—	COTT CORP QUE COM	206,740	$1.615M	0.0%	$7.81	—	COM	22163N106
FISV	FISERV INC COM	18,455	$1.613M	0.0%	$21.93	0.0%	COM	337738108
MZTI	LANCASTER COLONY CORP COM	20,637	$1.609M	0.0%	$79.95	0.0%	COM	513847103
—	MICHAEL KORS HLDGS LTD SHS	25,641	$1.59M	0.0%	$62.01	—	COM	G60754101
—	LINEAR TECHNOLOGY CORP COM	42,223	$1.555M	0.0%	$36.83	—	COM	535678106
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	56,550	$1.54M	0.0%	$27.23	—	COM	808524805
—	NATIONSTAR MTG HLDGS INC COM	40,000	$1.498M	0.0%	$37.45	—	COM	63861C109
—	PAREXEL INTL CORP COM	32,500	$1.493M	0.0%	$45.94	—	COM	699462107
ING	ING GROEP N V SPONSORED ADR	164,016	$1.491M	0.0%	$9.09	—	ADR	456837103
—	CLARCOR INC COM	28,328	$1.479M	0.0%	$52.21	—	COM	179895107
AMG	AFFILIATED MANAGERS GROUP COM	8,980	$1.472M	0.0%	$153.14	0.0%	COM	008252108
—	BUNGE LIMITED COM	20,630	$1.46M	0.0%	$70.77	—	COM	G16962105
VMC	VULCAN MATLS CO COM	30,019	$1.453M	0.0%	$46.69	0.0%	COM	929160109
—	HILLSHIRE BRANDS CO COM	43,867	$1.451M	0.0%	$33.08	—	COM	432589109
TBBK	BANCORP INC DEL COM	96,384	$1.445M	0.0%	$13.53	0.0%	COM	05969A105
DVY	ISHARES TR DJ SEL DIV INX	22,410	$1.434M	0.0%	$63.99	—	MUTUAL	464287168
—	COVANCE INC COM	18,800	$1.431M	0.0%	$76.12	—	COM	222816100
WU	WESTERN UN CO COM	81,628	$1.397M	0.0%	$17.11	—	COM	959802109
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	151,071	$1.393M	0.0%	$9.22	—	ADR	86562M209
DB	DEUTSCHE BANK AG NAMEN AKT	33,129	$1.39M	0.0%	$30.70	0.0%	COM	D18190898
CFFN	CAPITOL FED FINL INC COM	114,078	$1.385M	0.0%	$5.11	0.0%	COM	14057J101
—	BLACKROCK INC COM	5,368	$1.379M	0.0%	$256.89	—	COM	09247X101
BWA	BORGWARNER INC COM	15,979	$1.377M	0.0%	$29.44	0.0%	COM	099724106
—	CONNECTONE BANCORP INC COM	44,414	$1.365M	0.0%	$30.73	—	COM	20786U101
—	CAI INTERNATIONAL INC COM	57,621	$1.358M	0.0%	$23.57	—	COM	12477X106
GNTX	GENTEX CORP COM	58,792	$1.355M	0.0%	$11.27	0.0%	COM	371901109
—	FIRST DEFIANCE FINL CORP COM	59,631	$1.345M	0.0%	$22.56	—	COM	32006W106
ESS	ESSEX PPTY TR INC COM	8,420	$1.338M	0.0%	$105.05	0.0%	COM	297178105
—	CST BRANDS INC COM ADDED	43,366	$1.336M	0.0%	$30.81	—	COM	12646R105
TWI	TITAN INTL INC ILL COM	79,087	$1.334M	0.0%	$20.56	0.0%	COM	88830M102
TRN	TRINITY INDS INC COM	34,158	$1.313M	0.0%	$10.24	0.0%	COM	896522109
—	RACKSPACE HOSTING INC COM	34,650	$1.313M	0.0%	$37.89	—	COM	750086100
AD	UNITED STATES CELLULAR CORP COM	35,500	$1.302M	0.0%	$19.10	0.0%	COM	911684108
—	ADTRAN INC COM	52,520	$1.293M	0.0%	$24.62	—	COM	00738A106
—	DUPONT FABROS TECHNOLOGY INC COM	53,078	$1.282M	0.0%	$24.15	—	COM	26613Q106
—	LIBERTY MEDIA CORP DELAWARE CL A	10,090	$1.279M	0.0%	$126.76	—	COM	531229102
—	HEALTH CARE REIT INC COM	18,895	$1.267M	0.0%	$67.05	—	COM	42217K106
WSM	WILLIAMS SONOMA INC COM	22,580	$1.262M	0.0%	$20.11	0.0%	COM	969904101
—	NII HLDGS INC CL B NEW	188,169	$1.255M	0.0%	$6.67	—	COM	62913F201
NFG	NATIONAL FUEL GAS CO N J COM	21,586	$1.251M	0.0%	$60.82	0.0%	COM	636180101
XEL	XCEL ENERGY INC COM	43,552	$1.234M	0.0%	$19.78	0.0%	COM	98389B100
—	CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH	20,436	$1.219M	0.0%	$59.65	—	COM	167250109
—	INVENTURE FOODS INC COM	145,027	$1.212M	0.0%	$8.36	—	COM	461212102
ED	CONSOLIDATED EDISON INC COM	20,467	$1.193M	0.0%	$37.50	0.0%	COM	209115104
PLD	PROLOGIS INC COM	31,600	$1.192M	0.0%	$27.85	0.0%	COM	74340W103
—	BMC SOFTWARE INC COM	26,292	$1.187M	0.0%	$45.15	—	COM	055921100
DLTR	DOLLAR TREE INC COM	23,290	$1.184M	0.0%	$48.73	0.0%	COM	256746108
NJR	NEW JERSEY RES COM	28,350	$1.177M	0.0%	$14.85	0.0%	COM	646025106
WRB	BERKLEY W R CORP COM	28,765	$1.175M	0.0%	$9.58	0.0%	COM	084423102
CLX	CLOROX CO DEL COM	14,073	$1.17M	0.0%	$60.00	0.0%	COM	189054109
BF/A	BROWN FORMAN CORP CL A	17,023	$1.152M	0.0%	$17.20	0.0%	COM	115637100
—	ALLEGHANY CORP DEL COM	2,985	$1.144M	0.0%	$383.25	—	COM	017175100
PWR	QUANTA SVCS INC COM	43,045	$1.139M	0.0%	$27.23	0.0%	COM	74762E102
TMUS	T-MOBILE US INC COM ADDED	45,800	$1.136M	0.0%	$19.37	0.0%	COM	872590104
—	CIMAREX ENERGY CO COM	17,321	$1.126M	0.0%	$65.01	—	COM	171798101
—	COCA COLA ENTERPRISES INC NE COM	31,924	$1.122M	0.0%	$35.15	—	COM	19122T109
—	AEROPOSTALE COM	80,973	$1.117M	0.0%	$13.79	—	COM	007865108
CPA	COPA HOLDINGS SA CL A	8,420	$1.104M	0.0%	$87.82	0.0%	COM	P31076105
—	FEDERAL REALTY INVT TR SH BEN INT NEW	10,550	$1.094M	0.0%	$103.70	—	COM	313747206
—	VECTREN CORP COM	31,666	$1.071M	0.0%	$33.82	—	COM	92240G101
DOX	AMDOCS LTD ORD	28,850	$1.07M	0.0%	$28.59	0.0%	COM	G02602103
—	SYNGENTA AG SPONSORED ADR	13,654	$1.063M	0.0%	$77.85	—	ADR	87160A100
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	39,350	$1.063M	0.0%	$27.01	—	COM	808524888
BMRC	BANK OF MARIN BANCORP COM	26,454	$1.058M	0.0%	$13.79	0.0%	COM	063425102
HMC	HONDA MOTOR LTD AMERN SHS	28,323	$1.055M	0.0%	$37.25	—	COM	438128308
—	CORE MARK HOLDING CO INC COM	16,522	$1.049M	0.0%	$63.49	—	COM	218681104
—	JUNIPER NETWORKS INC COM	54,113	$1.045M	0.0%	$19.31	—	COM	48203R104
NWL	NEWELL RUBBERMAID INC COM	39,819	$1.045M	0.0%	$16.79	0.0%	COM	651229106
—	EATON VANCE TAX ADVT DIV INC COM	57,086	$1.042M	0.0%	$18.25	—	MUTUAL	27828G107
VNO	VORNADO RLTY TR SH BEN INT	12,550	$1.04M	0.0%	$82.87	—	COM	929042109
—	ORITANI FINL CORP DEL COM	65,451	$1.026M	0.0%	$15.68	—	COM	68633D103
WPP	WPP PLC NEW ADR	11,948	$1.02M	0.0%	$85.37	—	ADR	92937A102
—	THL CR INC COM	67,000	$1.018M	0.0%	$15.19	—	COM	872438106
ARCC	ARES CAP CORP COM	59,000	$1.015M	0.0%	$5.23	0.0%	COM	04010L103
DEM	WISDOMTREE TRUST EMERG MKTS ETF	20,978	$1.014M	0.0%	$48.34	—	COM	97717W315
—	MEDLEY CAP CORP COM	74,500	$1.012M	0.0%	$13.58	—	COM	58503F106
—	AGRIUM INC COM	11,614	$1.01M	0.0%	$86.96	—	COM	008916108
CCK	CROWN HOLDINGS INC COM	24,520	$1.009M	0.0%	$40.04	0.0%	COM	228368106
—	MANITOWOC INC COM	56,000	$1.003M	0.0%	$17.91	—	COM	563571108
—	SPRINT NEXTEL CORP COM SER 1	142,279	$999K	0.0%	$7.02	—	COM	852061100
—	CANADIAN PAC RY LTD COM	8,214	$997K	0.0%	$121.38	—	COM	13645T100
SLRC	SOLAR CAP LTD COM	43,000	$993K	0.0%	$7.36	0.0%	COM	83413U100
PSMT	PRICESMART INC COM	11,212	$983K	0.0%	$74.69	0.0%	COM	741511109
—	STERICYCLE INC COM	8,903	$983K	0.0%	$110.41	—	COM	858912108
DCI	DONALDSON INC COM	27,568	$983K	0.0%	$29.49	0.0%	COM	257651109
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$971K	0.0%	$66.74	—	COM	811065101
IWF	ISHARES TR RUSSELL1000GRW	13,310	$968K	0.0%	$72.73	—	MUTUAL	464287614
DKS	DICKS SPORTING GOODS INC COM	19,092	$956K	0.0%	$36.98	0.0%	COM	253393102
—	AETNA INC NEW COM	15,000	$953K	0.0%	$63.53	—	COM	00817Y108
—	EATON VANCE TAX MNGD GBL DV COM	102,572	$951K	0.0%	$9.27	—	MUTUAL	27829F108
KSS	KOHLS CORP COM	18,692	$944K	0.0%	$49.51	0.0%	COM	500255104
MGA	MAGNA INTL INC COM	13,245	$943K	0.0%	$22.60	0.0%	COM	559222401
—	BHP BILLITON PLC SPONSORED ADR	18,056	$926K	0.0%	$51.28	—	ADR	05545E209
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	16,880	$920K	0.0%	$54.50	—	COM	559080106
MCK	MCKESSON CORP COM	7,964	$912K	0.0%	$101.46	0.0%	COM	58155Q103
—	GENERAL CABLE CORP DEL NEW COM	29,519	$908K	0.0%	$30.76	—	COM	369300108
—	NYSE EURONEXT COM	21,767	$901K	0.0%	$41.39	—	COM	629491101
SAP	SAP AG SPON ADR	12,266	$893K	0.0%	$72.80	—	ADR	803054204
WWD	WOODWARD INC COM	22,150	$886K	0.0%	$34.67	0.0%	COM	980745103
—	KELLOGG CO COM	13,791	$886K	0.0%	$38.95	0.0%	COM	487836108
—	SBA COMMUNICATIONS CORP COM	11,817	$876K	0.0%	$74.13	—	COM	78388J106
—	AMERICAN CAMPUS CMNTYS INC COM	21,500	$874K	0.0%	$40.65	—	COM	024835100
—	DELL INC COM	64,990	$868K	0.0%	$13.36	—	COM	24702R101
—	GULFPORT ENERGY CORP COM NEW	18,315	$862K	0.0%	$47.07	—	COM	402635304
—	PATTERSON COMPANIES INC COM	22,797	$857K	0.0%	$37.59	—	COM	703395103
—	SPECTRA ENERGY CORP COM	24,716	$852K	0.0%	$34.47	—	COM	847560109
—	PALL CORP COM	12,750	$847K	0.0%	$66.43	—	COM	696429307
—	HIBBETT SPORTS INC COM	15,268	$847K	0.0%	$55.48	—	COM	428567101
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	11,236	$844K	0.0%	$58.18	0.0%	COM	459506101
—	TAUBMAN CTRS INC COM	11,100	$834K	0.0%	$75.14	—	COM	876664103
FMC	F M C CORP COM NEW	13,300	$812K	0.0%	$40.72	0.0%	COM	302491303
—	HARRIS CORP DEL COM	16,405	$808K	0.0%	$49.25	—	COM	413875105
PEB	PEBBLEBROOK HOTEL TR COM	31,236	$807K	0.0%	$25.84	—	COM	70509V100
PBI	PITNEY BOWES INC COM	53,962	$792K	0.0%	$14.77	0.0%	COM	724479100
—	WEATHERFORD INTERNATIONAL LT REG SHS	57,713	$791K	0.0%	$13.71	—	COM	H27013103
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$781K	0.0%	$88.61	0.0%	COM	G7496G103
TTC	TORO CO COM	17,166	$780K	0.0%	$23.03	0.0%	COM	891092108
OKE	ONEOK INC NEW COM	18,785	$776K	0.0%	$19.74	0.0%	COM	682680103
—	PANDORA MEDIA INC COM	42,118	$775K	0.0%	$18.40	—	COM	698354107
TRMB	TRIMBLE NAVIGATION LTD COM	29,630	$771K	0.0%	$27.63	0.0%	COM	896239100
—	TYCO INTERNATIONAL LTD SHS	23,306	$768K	0.0%	$32.95	—	COM	H89128104
—	LIBERTY INTERACTIVE CORP INT COM SER A	33,350	$767K	0.0%	$23.00	—	COM	53071M104
EWZ	ISHARES INC MSCI BRAZIL CAPP	17,475	$766K	0.0%	$43.83	—	MUTUAL	464286400
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	21,217	$764K	0.0%	$36.01	—	COM	112585104
STLD	STEEL DYNAMICS INC COM	50,955	$760K	0.0%	$11.35	0.0%	COM	858119100
MKC	MCCORMICK & CO INC COM NON VTG	10,742	$756K	0.0%	$28.19	0.0%	COM	579780206
BCE	BCE INC COM NEW	18,300	$751K	0.0%	$22.29	0.0%	COM	05534B760
—	ONEOK PARTNERS LP UNIT LTD PARTN	15,005	$743K	0.0%	$49.52	—	COM	68268N103
—	NATIONAL GRID PLC SPON ADR NEW	13,021	$738K	0.0%	$56.68	—	ADR	636274300
—	MEADWESTVACO CORP COM	21,452	$732K	0.0%	$34.12	—	COM	583334107
—	NORTHEAST UTILS COM	17,375	$730K	0.0%	$42.01	—	COM	664397106
—	WADDELL & REED FINL INC CL A	16,736	$728K	0.0%	$43.50	—	COM	930059100
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,944	$725K	0.0%	$66.25	—	ADR	780259107
DRI	DARDEN RESTAURANTS INC COM	14,109	$712K	0.0%	$31.32	0.0%	COM	237194105
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,176	$709K	0.0%	$77.27	—	COM	25470F104
—	ISHARES INC MSCI JAPAN	62,747	$704K	0.0%	$11.22	—	MUTUAL	464286848
—	SAIC INC COM	50,000	$697K	0.0%	$13.94	—	COM	78390X101
ADSK	AUTODESK INC COM	20,509	$696K	0.0%	$37.26	0.0%	COM	052769106
BCS	BARCLAYS PLC ADR	40,588	$695K	0.0%	$17.12	—	ADR	06738E204
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	17,600	$685K	0.0%	$38.92	—	COM	808524102
DEO	DIAGEO P L C SPON ADR NEW	5,912	$680K	0.0%	$115.02	—	ADR	25243Q205
JPXN	ISHARES TR S&P/TOPIX 150	13,940	$672K	0.0%	$48.21	—	MUTUAL	464287382
—	WINDSTREAM CORP COM	86,854	$670K	0.0%	$7.71	—	COM	97381W104
WAT	WATERS CORP COM	6,660	$666K	0.0%	$95.76	0.0%	COM	941848103
DAL	DELTA AIR LINES INC DEL COM NEW	35,509	$664K	0.0%	$14.99	0.0%	COM	247361702
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6,396	$660K	0.0%	$103.19	—	ADR	344419106
—	TECO ENERGY INC COM	38,420	$660K	0.0%	$17.18	—	COM	872375100
—	EATON VANCE TX MNG BY WRT OP COM	50,560	$660K	0.0%	$13.05	—	MUTUAL	27828Y108
VALE	VALE S A ADR	49,965	$657K	0.0%	$13.15	—	ADR	91912E105
—	IAC INTERACTIVECORP COM PAR $.001	13,648	$649K	0.0%	$47.55	—	COM	44919P508
UDR	UDR INC COM	25,300	$645K	0.0%	$15.84	0.0%	COM	902653104
SJM	SMUCKER J M CO COM NEW	6,234	$643K	0.0%	$70.84	0.0%	COM	832696405
HOG	HARLEY DAVIDSON INC COM	11,673	$640K	0.0%	$54.04	0.0%	COM	412822108
KOF	COCA COLA FEMSA S A B DE C V SPON ADR REP L	4,535	$636K	0.0%	$140.24	—	ADR	191241108
SIEGY	SIEMENS A G SPONSORED ADR	6,100	$618K	0.0%	$101.31	—	ADR	826197501
—	PRECIDIAN ETFS TR MAXIS NIKKEI	36,925	$604K	0.0%	$16.36	—	COM	74016W106
—	MYLAN INC COM	19,142	$594K	0.0%	$31.03	—	COM	628530107
—	DDR CORP COM	35,600	$593K	0.0%	$16.66	—	COM	23317H102
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	16,615	$586K	0.0%	$35.27	—	ADR	358029106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	9,250	$579K	0.0%	$29.46	0.0%	COM	192446102
HBAN	HUNTINGTON BANCSHARES INC COM	73,165	$577K	0.0%	$4.66	0.0%	COM	446150104
HST	HOST HOTELS & RESORTS INC COM	33,300	$562K	0.0%	$10.74	0.0%	COM	44107P104
HOLX	HOLOGIC INC COM	29,000	$560K	0.0%	$20.89	0.0%	COM	436440101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	18,315	$560K	0.0%	$30.58	—	COM	81369Y803
FE	FIRSTENERGY CORP COM	14,967	$559K	0.0%	$24.57	0.0%	COM	337932107
TELFY	TELEFONICA S A SPONSORED ADR	43,510	$557K	0.0%	$12.80	—	ADR	879382208
DEI	DOUGLAS EMMETT INC COM	22,300	$556K	0.0%	$24.93	—	COM	25960P109
—	ACORN ENERGY INC COM	65,649	$554K	0.0%	$8.44	—	COM	004848107
—	ALTERA CORP COM	16,666	$550K	0.0%	$33.00	—	COM	021441100
HIW	HIGHWOODS PPTYS INC COM	15,100	$538K	0.0%	$35.63	—	COM	431284108
CBT	CABOT CORP COM	14,265	$534K	0.0%	$27.67	0.0%	COM	127055101
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	16,575	$530K	0.0%	$31.98	—	COM	808524508
—	K12 INC COM	20,000	$525K	0.0%	$26.25	—	COM	48273U102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	26,895	$523K	0.0%	$19.45	—	COM	81369Y605
REG	REGENCY CTRS CORP COM	10,200	$518K	0.0%	$33.45	0.0%	COM	758849103
—	SCANA CORP NEW COM	10,500	$516K	0.0%	$49.14	—	COM	80589M102
FLR	FLUOR CORP NEW COM	8,660	$514K	0.0%	$53.56	0.0%	COM	343412102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	11,541	$510K	0.0%	$44.19	—	COM	922042775
—	THORATEC CORP COM NEW	15,585	$488K	0.0%	$31.31	—	COM	885175307
EWW	ISHARES INC MSCI MEXICO CAP	7,425	$484K	0.0%	$65.19	—	MUTUAL	464286822
ALL	ALLSTATE CORP COM	9,860	$474K	0.0%	$37.12	0.0%	COM	020002101
—	ALCOA INC COM	60,469	$473K	0.0%	$7.82	—	COM	013817101
EGP	EASTGROUP PPTY INC COM	8,300	$467K	0.0%	$56.27	—	COM	277276101
—	THE ADT CORPORATION COM	11,653	$464K	0.0%	$39.82	—	COM	00101J106
—	GENERAL GROWTH PPTYS INC NEW COM	23,000	$457K	0.0%	$19.87	—	COM	370023103
—	TE CONNECTIVITY LTD REG SHS	9,908	$451K	0.0%	$45.52	—	COM	H84989104
ETR	ENTERGY CORP NEW COM	6,376	$444K	0.0%	$20.57	0.0%	COM	29364G103
—	INGERSOLL-RAND PLC SHS	8,000	$444K	0.0%	$55.50	—	COM	G47791101
BOH	BANK HAWAII CORP COM	8,800	$443K	0.0%	$31.53	0.0%	COM	062540109
SKT	TANGER FACTORY OUTLET CTRS I COM	13,200	$442K	0.0%	$33.48	—	COM	875465106
AFG	AMERICAN FINL GROUP INC OHIO COM	9,000	$440K	0.0%	$21.06	0.0%	COM	025932104
—	STARWOOD HOTELS&RESORTS WRLD COM	6,900	$436K	0.0%	$63.19	—	COM	85590A401
EXR	EXTRA SPACE STORAGE INC COM	10,200	$428K	0.0%	$26.60	0.0%	COM	30225T102
MCHP	MICROCHIP TECHNOLOGY INC COM	11,266	$420K	0.0%	$13.83	0.0%	COM	595017104
WSO	WATSCO INC COM	5,000	$420K	0.0%	$84.42	0.0%	COM	942622200
—	BELO CORP COM SER A	30,000	$419K	0.0%	$13.97	—	COM	080555105
—	AOL INC COM	11,457	$418K	0.0%	$36.48	—	COM	00184X105
—	HOOPER HOLMES INC COM	1,158,324	$417K	0.0%	$0.36	—	COM	439104100
DLR	DIGITAL RLTY TR INC COM	6,760	$412K	0.0%	$39.68	0.0%	COM	253868103
KRC	KILROY RLTY CORP COM	7,700	$408K	0.0%	$52.99	—	COM	49427F108
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,250	$402K	0.0%	$50.99	0.0%	COM	22410J106
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$401K	0.0%	$21.83	0.0%	COM	703481101
EG	EVEREST RE GROUP LTD COM	3,100	$398K	0.0%	$99.45	0.0%	COM	G3223R108
—	CREE INC COM	6,100	$390K	0.0%	$63.93	—	COM	225447101
—	CONVERGYS CORP COM	22,400	$390K	0.0%	$17.41	—	COM	212485106
—	UMPQUA HLDGS CORP COM	25,997	$390K	0.0%	$15.00	—	COM	904214103
—	LIBERTY PPTY TR SH BEN INT	10,500	$388K	0.0%	$36.95	—	COM	531172104
KLAC	KLA-TENCOR CORP COM	6,800	$379K	0.0%	$33.95	0.0%	COM	482480100
CMI	CUMMINS INC COM	3,465	$376K	0.0%	$81.53	0.0%	COM	231021106
—	INTEGRYS ENERGY GROUP INC COM	6,430	$376K	0.0%	$58.48	—	COM	45822P105
BYD	BOYD GAMING CORP COM	32,497	$367K	0.0%	$10.59	0.0%	COM	103304101
—	BOSTON PRIVATE FINL HLDGS IN COM	34,409	$366K	0.0%	$10.64	—	COM	101119105
NEM	NEWMONT MINING CORP COM	12,102	$362K	0.0%	$25.34	0.0%	COM	651639106
—	BLACK DIAMOND INC COM	38,409	$361K	0.0%	$9.40	—	COM	09202G101
IWP	ISHARES TR RUSSELL MCP GR	5,020	$360K	0.0%	$71.71	—	MUTUAL	464287481
FLS	FLOWSERVE CORP COM	6,588	$356K	0.0%	$43.03	0.0%	COM	34354P105
VO	VANGUARD INDEX FDS MID CAP ETF	3,745	$356K	0.0%	$95.06	—	COM	922908629
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	10,000	$356K	0.0%	$35.60	—	COM	921943858
—	HUBBELL INC CL B	3,572	$354K	0.0%	$99.10	—	COM	443510201
RWR	SPDR SERIES TRUST DJ REIT ETF	4,635	$352K	0.0%	$75.94	—	REIT	78464A607
SXC	SUNCOKE ENERGY INC COM	25,140	$352K	0.0%	$15.30	0.0%	COM	86722A103
WY	WEYERHAEUSER CO COM	12,210	$348K	0.0%	$18.73	0.0%	COM	962166104
—	EATON VANCE ENH EQTY INC FD COM	30,100	$346K	0.0%	$11.50	—	MUTUAL	278277108
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	5,200	$342K	0.0%	$44.92	0.0%	COM	015271109
—	SENIOR HSG PPTYS TR SH BEN INT	13,049	$338K	0.0%	$25.90	—	COM	81721M109
—	EATON VANCE TXMGD GL BUYWR O COM	30,300	$337K	0.0%	$11.12	—	MUTUAL	27829C105
—	QEP RES INC COM	11,965	$332K	0.0%	$27.75	—	COM	74733V100
RSG	REPUBLIC SVCS INC COM	9,575	$325K	0.0%	$26.37	0.0%	COM	760759100
RYN	RAYONIER INC COM	5,813	$322K	0.0%	$55.39	—	COM	754907103
CVE	CENOVUS ENERGY INC COM	11,260	$321K	0.0%	$22.39	0.0%	COM	15135U109
—	FOREST LABS INC COM	7,765	$318K	0.0%	$40.95	—	COM	345838106
EQT	EQT CORP COM	4,000	$317K	0.0%	$37.67	0.0%	COM	26884L109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	3,768	$312K	0.0%	$82.80	—	COM	922908769
—	COLONY FINL INC COM	15,530	$309K	0.0%	$19.90	—	COM	19624R106
—	FMC TECHNOLOGIES INC COM	5,500	$306K	0.0%	$55.64	—	COM	30249U101
CPB	CAMPBELL SOUP CO COM	6,715	$301K	0.0%	$30.86	0.0%	COM	134429109
—	BRIGGS & STRATTON CORP COM	15,128	$300K	0.0%	$19.83	—	COM	109043109
PNNT	PENNANTPARK INVT CORP COM	26,930	$298K	0.0%	$2.41	0.0%	COM	708062104
JJSF	J & J SNACK FOODS CORP COM	3,778	$294K	0.0%	$61.94	0.0%	COM	466032109
—	DCT INDUSTRIAL TRUST INC COM	41,000	$293K	0.0%	$7.15	—	COM	233153105
—	PETROCHINA CO LTD SPONSORED ADR	2,629	$291K	0.0%	$110.69	—	ADR	71646E100
—	WISCONSIN ENERGY CORP COM	7,050	$289K	0.0%	$40.99	—	COM	976657106
DXJ	WISDOMTREE TRUST JAPN HEDGE EQT	6,300	$287K	0.0%	$45.56	—	COM	97717W851
—	EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV	15,800	$287K	0.0%	$18.16	—	COM	268461654
—	CENTRAL FD CDA LTD CL A	21,000	$286K	0.0%	$13.62	—	COM	153501101
—	LIFE TECHNOLOGIES CORP COM	3,803	$281K	0.0%	$73.89	—	COM	53217V109
—	CLEARBRIDGE ENERGY MLP FD IN COM	9,857	$277K	0.0%	$28.10	—	COM	184692101
CPT	CAMDEN PPTY TR SH BEN INT	4,000	$277K	0.0%	$42.93	0.0%	COM	133131102
—	EATON VANCE ENHANCED EQ INC COM	23,655	$273K	0.0%	$11.54	—	MUTUAL	278274105
—	NORDSTROM INC COM	4,530	$272K	0.0%	$60.04	—	COM	655664100
—	MELLANOX TECHNOLOGIES LTD SHS	5,400	$267K	0.0%	$49.44	—	COM	M51363113
TRGP	TARGA RES CORP COM	4,100	$264K	0.0%	$37.51	0.0%	COM	87612G101
—	POST PPTYS INC COM	5,300	$262K	0.0%	$49.43	—	COM	737464107
PLUS	EPLUS INC COM	4,346	$260K	0.0%	$12.34	0.0%	COM	294268107
—	MINE SAFETY APPLIANCES CO COM	5,532	$258K	0.0%	$46.64	—	COM	602720104
PMT	PENNYMAC MTG INVT TR COM	12,140	$256K	0.0%	$21.09	—	COM	70931T103
—	TIDEWATER INC COM	4,473	$255K	0.0%	$57.01	—	COM	886423102
BSX	BOSTON SCIENTIFIC CORP COM	27,366	$254K	0.0%	$8.48	0.0%	COM	101137107
—	GRACE W R & CO DEL NEW COM	3,000	$252K	0.0%	$84.00	—	COM	38388F108
PVH	PVH CORP COM	2,000	$250K	0.0%	$112.68	0.0%	COM	693656100
DTE	DTE ENERGY CO COM	3,725	$250K	0.0%	$38.29	0.0%	COM	233331107
HIG	HARTFORD FINL SVCS GROUP INC COM	7,928	$245K	0.0%	$22.20	0.0%	COM	416515104
GLP	GLOBAL PARTNERS LP COM UNITS	6,025	$240K	0.0%	$39.83	—	COM	37946R109
ALGN	ALIGN TECHNOLOGY INC COM	6,400	$237K	0.0%	$34.47	0.0%	COM	016255101
SLM	SLM CORP COM	10,337	$236K	0.0%	$7.81	0.0%	COM	78442P106
—	GANNETT INC COM	9,545	$233K	0.0%	$24.41	—	COM	364730101
AKR	ACADIA RLTY TR COM SH BEN INT	9,400	$232K	0.0%	$24.68	—	COM	004239109
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$230K	0.0%	$66.30	—	MUTUAL	78464A763
—	BARRICK GOLD CORP COM	14,577	$229K	0.0%	$15.71	—	COM	067901108
—	MOLEX INC CL A	9,152	$228K	0.0%	$24.91	—	COM	608554200
SHO	SUNSTONE HOTEL INVS INC NEW COM	18,600	$225K	0.0%	$12.10	—	COM	867892101
—	URSTADT BIDDLE PPTYS INC CL A	11,100	$224K	0.0%	$20.18	—	COM	917286205
—	STARZ COM SER A	10,090	$223K	0.0%	$22.10	—	COM	85571Q102
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	14,899	$222K	0.0%	$14.90	—	COM	80007A102
—	FINISH LINE INC CL A	10,111	$221K	0.0%	$21.86	—	COM	317923100
—	COURIER CORP COM	15,379	$220K	0.0%	$14.31	—	COM	222660102
MAC	MACERICH CO COM	3,600	$219K	0.0%	$60.83	—	COM	554382101
—	TIFFANY & CO NEW COM	2,977	$217K	0.0%	$72.89	—	COM	886547108
—	CA INC COM	7,438	$213K	0.0%	$28.64	—	COM	12673P105
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$213K	0.0%	$6.14	—	ADR	338488109
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	2,489	$212K	0.0%	$85.17	—	COM	53071M880
GM	GENERAL MTRS CO COM	6,350	$212K	0.0%	$23.62	0.0%	COM	37045V100
MAS	MASCO CORP COM	10,792	$210K	0.0%	$14.92	0.0%	COM	574599106
—	VERINT SYS INC COM	5,841	$207K	0.0%	$35.44	—	COM	92343X100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	5,300	$203K	0.0%	$38.30	—	COM	81369Y100
CMG	CHIPOTLE MEXICAN GRILL INC COM	550	$200K	0.0%	$7.17	0.0%	COM	169656105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	15,290	$198K	0.0%	$12.95	—	ADR	465562106
—	ENCANA CORP COM	11,260	$191K	0.0%	$16.96	—	COM	292505104
NOK	NOKIA CORP SPONSORED ADR	51,095	$191K	0.0%	$3.74	—	ADR	654902204
—	RETAIL OPPORTUNITY INVTS COR COM	12,700	$177K	0.0%	$13.94	—	COM	76131N101
—	EATON VANCE TX MGD DIV EQ IN COM	17,250	$175K	0.0%	$10.14	—	MUTUAL	27828N102
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	11,000	$149K	0.0%	$13.55	—	COM	105368203
—	FRONTIER COMMUNICATIONS CORP COM	34,927	$141K	0.0%	$4.04	—	COM	35906A108
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$140K	0.0%	$7.96	—	COM	870297801
—	AVID TECHNOLOGY INC COM	23,555	$139K	0.0%	$5.90	—	COM	05367P100
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	11,641	$119K	0.0%	$10.22	—	COM	85207H104
—	TRINITY INDS INC NOTE 3.875% 6/0	100,000	$117K	0.0%	$1.17	—	COM	896522AF6
—	UNWIRED PLANET INC NEW COM	55,598	$108K	0.0%	$1.94	—	COM	91531F103
—	LSI CORPORATION COM	10,064	$72,000	0.0%	$7.15	—	COM	502161102
—	GRAMERCY PPTY TR INC COM ADDED	15,000	$68,000	0.0%	$4.53	—	COM	38489R100
—	TURQUOISE HILL RES LTD COM	10,864	$64,000	0.0%	$5.89	—	COM	900435108
—	INTEL CORP SDCV 2.950%12/1	50,000	$54,000	0.0%	$1.08	—	COM	458140AD2
—	RADIOSHACK CORP COM	16,911	$53,000	0.0%	$3.13	—	COM	750438103
—	SYNOVUS FINL CORP COM	11,107	$32,000	0.0%	$2.88	—	COM	87161C105
—	PEABODY ENERGY CORP SDCV 4.750%12/1	30,000	$21,000	0.0%	$0.70	—	COM	704549AG9
—	WAVE SYSTEMS CORP COM NEW	50,999	$15,000	0.0%	$0.29	—	COM	943526301