Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	13,238,992	$684M	2.1%	$36.24	+6.3%	COM	46625H100
—	UNITED TECHNOLOGIES CORP COM	6,020,381	$649M	1.9%	$92.94	—	COM	913017109
WFC	WELLS FARGO & CO NEW COM	15,399,180	$636M	1.9%	$27.36	+10.3%	COM	949746101
DIS	DISNEY WALT CO COM DISNEY	9,377,451	$605M	1.8%	$56.11	+1.5%	COM	254687106
PFE	PFIZER INC COM	20,243,998	$581M	1.7%	$16.46	-0.6%	COM	717081103
CVX	CHEVRON CORP NEW COM	4,668,582	$567M	1.7%	$71.30	+2.5%	COM	166764100
C	CITIGROUP INC COM NEW	11,015,866	$534M	1.6%	$35.76	+5.2%	COM	172967424
—	GOOGLE INC CL A	595,868	$522M	1.6%	$880.19	—	COM	38259P508
—	GENERAL ELECTRIC CO COM	21,354,557	$510M	1.5%	$23.19	—	COM	369604103
MSFT	MICROSOFT CORP COM	15,083,763	$502M	1.5%	$26.70	+1.1%	COM	594918104
BA	BOEING CO COM	4,235,632	$498M	1.5%	$81.16	+12.8%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL COM	5,210,119	$487M	1.5%	$57.83	+2.4%	COM	674599105
AAPL	APPLE INC COM	996,319	$475M	1.4%	$13.21	+8.1%	COM	037833100
ORCL	ORACLE CORP COM	13,202,883	$438M	1.3%	$27.58	-1.9%	COM	68389X105
MRK	MERCK & CO INC NEW COM	8,888,595	$423M	1.3%	$30.09	+2.9%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	4,787,344	$412M	1.2%	$53.69	+0.9%	COM	30231G102
UNP	UNION PAC CORP COM	2,634,947	$409M	1.2%	$57.06	+5.4%	COM	907818108
GILD	GILEAD SCIENCES INC COM	6,412,403	$403M	1.2%	$36.21	+14.7%	COM	375558103
SLB	SCHLUMBERGER LTD COM	4,085,260	$361M	1.1%	$53.45	+10.3%	COM	806857108
PSX	PHILLIPS 66 COM	6,159,388	$356M	1.1%	$40.28	-6.9%	COM	718546104
QCOM	QUALCOMM INC COM	5,203,750	$351M	1.1%	$45.06	+3.3%	COM	747525103
PNC	PNC FINL SVCS GROUP INC COM	4,833,350	$350M	1.1%	$47.34	+8.4%	COM	693475105
AXP	AMERICAN EXPRESS CO COM	4,619,709	$349M	1.0%	$59.62	+6.1%	COM	025816109
INTC	INTEL CORP COM	14,817,527	$340M	1.0%	$17.17	-1.6%	COM	458140100
MS	MORGAN STANLEY COM NEW	12,598,837	$340M	1.0%	$17.33	+13.4%	COM	617446448
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	4,581,775	$336M	1.0%	$33.34	+10.8%	COM	N53745100
SRE	SEMPRA ENERGY COM	3,862,850	$331M	1.0%	$27.60	+5.1%	COM	816851109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,447,086	$327M	1.0%	$63.81	-6.7%	COM	G1151C101
COP	CONOCOPHILLIPS COM	4,518,298	$314M	0.9%	$39.96	+11.3%	COM	20825C104
CMCSA	COMCAST CORP NEW CL A	6,448,026	$291M	0.9%	$15.62	+5.9%	COM	20030N101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,557,760	$288M	0.9%	$118.94	-6.2%	COM	459200101
CVS	CVS CAREMARK CORPORATION COM	5,027,528	$285M	0.9%	$41.44	+3.2%	COM	126650100
EMR	EMERSON ELEC CO COM	4,388,425	$284M	0.9%	$40.31	+8.7%	COM	291011104
—	DISCOVER FINL SVCS COM	5,538,806	$280M	0.8%	$47.64	—	COM	254709108
AFL	AFLAC INC COM	4,501,415	$279M	0.8%	$20.11	+11.7%	COM	001055102
—	E M C CORP MASS COM	10,866,351	$278M	0.8%	$23.62	—	COM	268648102
NEE	NEXTERA ENERGY INC COM	3,411,685	$273M	0.8%	$14.18	+4.7%	COM	65339F101
—	MARATHON OIL CORP COM	7,828,569	$273M	0.8%	$34.59	—	COM	565849106
DE	DEERE & CO COM	3,335,511	$271M	0.8%	$68.04	-3.1%	COM	244199105
JNJ	JOHNSON & JOHNSON COM	3,107,481	$269M	0.8%	$59.66	+6.5%	COM	478160104
CAT	CATERPILLAR INC DEL COM	3,200,648	$267M	0.8%	$61.57	+0.1%	COM	149123101
—	COVIDIEN PLC SHS	4,361,249	$266M	0.8%	$62.60	—	COM	G2554F113
MDLZ	MONDELEZ INTL INC CL A	8,369,027	$263M	0.8%	$23.18	+2.3%	COM	609207105
HD	HOME DEPOT INC COM	3,460,701	$262M	0.8%	$56.05	+3.2%	COM	437076102
MCD	MCDONALDS CORP COM	2,659,500	$256M	0.8%	$71.80	-1.7%	COM	580135101
MET	METLIFE INC COM	5,371,064	$252M	0.8%	$26.89	+7.1%	COM	59156R108
—	ANADARKO PETE CORP COM	2,686,899	$250M	0.7%	$85.93	—	COM	032511107
GS	GOLDMAN SACHS GROUP INC COM	1,524,180	$241M	0.7%	$120.06	+5.9%	COM	38141G104
EOG	EOG RES INC COM	1,406,910	$238M	0.7%	$46.52	+21.2%	COM	26875P101
RF	REGIONS FINL CORP NEW COM	25,540,943	$237M	0.7%	$5.80	+12.8%	COM	7591EP100
AMZN	AMAZON COM INC COM	741,925	$232M	0.7%	$13.32	+11.9%	COM	023135106
NKE	NIKE INC CL B	3,156,349	$229M	0.7%	$26.53	+5.3%	COM	654106103
KO	COCA COLA CO COM	5,986,441	$227M	0.7%	$27.85	-3.9%	COM	191216100
PEP	PEPSICO INC COM	2,824,656	$225M	0.7%	$56.05	+1.3%	COM	713448108
AVB	AVALONBAY CMNTYS INC COM	1,738,078	$221M	0.7%	$87.72	-0.5%	REIT	053484101
CSCO	CISCO SYS INC COM	9,122,018	$214M	0.6%	$15.51	+9.2%	COM	17275R102
TJX	TJX COS INC NEW COM	3,675,590	$207M	0.6%	$20.82	+8.2%	COM	872540109
SBUX	STARBUCKS CORP COM	2,573,871	$198M	0.6%	$24.37	+16.0%	COM	855244109
GLW	CORNING INC COM	13,458,831	$196M	0.6%	$10.63	+1.1%	COM	219350105
—	MONSANTO CO NEW COM	1,861,643	$194M	0.6%	$98.80	—	COM	61166W101
—	SUNTRUST BKS INC COM	5,958,471	$193M	0.6%	$31.82	—	COM	867914103
HON	HONEYWELL INTL INC COM	2,290,712	$190M	0.6%	$53.13	+8.2%	COM	438516106
COST	COSTCO WHSL CORP NEW COM	1,641,428	$189M	0.6%	$86.56	+5.9%	COM	22160K105
EBAY	EBAY INC COM	3,319,550	$185M	0.6%	$20.18	-1.1%	COM	278642103
BAC	BANK OF AMERICA CORPORATION COM	13,314,809	$184M	0.6%	$10.31	+9.0%	COM	060505104
—	ACE LTD SHS	1,963,340	$184M	0.6%	$89.48	—	COM	H0023R105
PG	PROCTER & GAMBLE CO COM	2,401,302	$182M	0.5%	$55.00	+2.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	3,826,705	$179M	0.5%	$27.04	-3.4%	COM	92343V104
ABT	ABBOTT LABS COM	4,919,493	$163M	0.5%	$28.85	-4.0%	COM	002824100
T	AT&T INC COM	4,794,531	$162M	0.5%	$11.40	-3.9%	COM	00206R102
M	MACYS INC COM	3,551,587	$154M	0.5%	$46.44	+0.6%	COM	55616P104
TRV	TRAVELERS COMPANIES INC COM	1,808,919	$153M	0.5%	$63.44	-1.0%	COM	89417E109
DG	DOLLAR GEN CORP NEW COM	2,665,244	$150M	0.5%	$45.09	+6.0%	COM	256677105
PPG	PPG INDS INC COM	896,680	$150M	0.4%	$59.61	+8.4%	COM	693506107
WMT	WAL-MART STORES INC COM	2,024,031	$150M	0.4%	$19.98	-1.0%	COM	931142103
AMGN	AMGEN INC COM	1,335,121	$149M	0.4%	$73.34	+5.0%	COM	031162100
—	CELGENE CORP COM	962,279	$148M	0.4%	$116.91	—	COM	151020104
CF	CF INDS HLDGS INC COM	691,854	$146M	0.4%	$27.49	0.0%	COM	125269100
SYK	STRYKER CORP COM	2,146,281	$145M	0.4%	$56.92	+4.4%	COM	863667101
META	FACEBOOK INC CL A	2,856,644	$144M	0.4%	$30.46	+21.3%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC COM	1,503,955	$139M	0.4%	$79.76	+8.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,209,701	$137M	0.4%	$110.02	+4.9%	COM	084670702
HSY	HERSHEY CO COM	1,468,536	$136M	0.4%	$66.29	+5.1%	COM	427866108
BXP	BOSTON PROPERTIES INC COM	1,252,902	$134M	0.4%	$64.00	-1.9%	REIT	101121101
KEY	KEYCORP NEW COM	10,895,582	$124M	0.4%	$6.62	+14.4%	COM	493267108
CL	COLGATE PALMOLIVE CO COM	2,068,921	$123M	0.4%	$44.38	+0.4%	COM	194162103
ABBV	ABBVIE INC COM	2,674,916	$120M	0.4%	$26.55	+2.3%	COM	00287Y109
PSA	PUBLIC STORAGE COM	744,510	$120M	0.4%	$97.16	+1.3%	COM	74460D109
—	KRAFT FOODS GROUP INC COM	2,272,951	$119M	0.4%	$55.87	—	COM	50076Q106
—	APACHE CORP COM	1,333,018	$113M	0.3%	$83.83	—	COM	037411105
MMM	3M CO COM	936,768	$112M	0.3%	$61.26	+7.7%	COM	88579Y101
IVZ	INVESCO LTD SHS	3,500,477	$112M	0.3%	$18.89	+0.4%	COM	G491BT108
V	VISA INC COM CL A	561,462	$107M	0.3%	$40.18	+5.4%	COM	92826C839
HAL	HALLIBURTON CO COM	2,211,876	$107M	0.3%	$33.21	+12.4%	COM	406216101
USB	US BANCORP DEL COM NEW	2,877,581	$105M	0.3%	$22.41	+8.6%	COM	902973304
EIX	EDISON INTL COM	2,164,494	$99.7M	0.3%	$30.71	-3.5%	COM	281020107
—	SHIRE PLC SPONSORED ADR	792,307	$94.99M	0.3%	$95.11	—	ADR	82481R106
DHR	DANAHER CORP DEL COM	1,351,029	$93.65M	0.3%	$25.01	+9.6%	COM	235851102
BEN	FRANKLIN RES INC COM	1,822,489	$92.13M	0.3%	$29.23	-1.8%	COM	354613101
ITW	ILLINOIS TOOL WKS INC COM	1,185,868	$90.45M	0.3%	$49.85	+9.9%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	526	$89.68M	0.3%	$165023.42	+4.8%	COM	084670108
PM	PHILIP MORRIS INTL INC COM	1,030,859	$89.26M	0.3%	$49.85	-5.0%	COM	718172109
FCX	FREEPORT-MCMORAN COPPER & GO COM	2,661,585	$88.05M	0.3%	$24.45	+5.0%	COM	35671D857
BMY	BRISTOL MYERS SQUIBB CO COM	1,819,957	$84.23M	0.3%	$28.70	+1.8%	COM	110122108
ECL	ECOLAB INC COM	852,505	$84.19M	0.3%	$73.48	+10.5%	COM	278865100
AEP	AMERICAN ELEC PWR INC COM	1,886,972	$81.8M	0.2%	$30.44	-6.4%	COM	025537101
BHP	BHP BILLITON LTD SPONSORED ADR	1,223,979	$81.39M	0.2%	$57.66	—	ADR	088606108
ETN	EATON CORP PLC SHS	1,172,935	$80.75M	0.2%	$46.59	+7.2%	COM	G29183103
—	COACH INC COM	1,430,099	$77.98M	0.2%	$57.09	—	COM	189754104
—	VODAFONE GROUP PLC NEW SPONS ADR NEW	2,202,925	$77.5M	0.2%	$31.51	—	ADR	92857W209
LOW	LOWES COS INC COM	1,622,189	$77.23M	0.2%	$32.16	+13.2%	COM	548661107
VYX	NCR CORP NEW COM	1,943,239	$76.97M	0.2%	$21.82	+2.5%	COM	62886E108
ADI	ANALOG DEVICES INC COM	1,617,352	$76.1M	0.2%	$34.41	+6.7%	COM	032654105
DAL	DELTA AIR LINES INC DEL COM NEW	3,119,204	$73.58M	0.2%	$18.01	+0.2%	COM	247361702
—	EATON VANCE CORP COM NON VTG	1,881,540	$73.06M	0.2%	$37.59	—	COM	278265103
STT	STATE STR CORP COM	1,110,669	$73.03M	0.2%	$44.60	+10.4%	COM	857477103
NVO	NOVO-NORDISK A S ADR	416,162	$70.42M	0.2%	$154.97	—	ADR	670100205
SNY	SANOFI SPONSORED ADR	1,390,386	$70.39M	0.2%	$51.51	—	ADR	80105N105
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,848,934	$69.85M	0.2%	$39.20	—	ADR	881624209
—	COMCAST CORP NEW CL A SPL	1,505,257	$65.28M	0.2%	$39.67	—	COM	20030N200
—	DU PONT E I DE NEMOURS & CO COM	1,103,965	$64.65M	0.2%	$52.50	—	COM	263534109
LLY	LILLY ELI & CO COM	1,256,324	$63.23M	0.2%	$42.14	-2.7%	COM	532457108
—	EXPRESS SCRIPTS HLDG CO COM	1,018,447	$62.92M	0.2%	$61.69	—	COM	30219G108
—	HEWLETT PACKARD CO COM	2,925,457	$61.38M	0.2%	$21.11	—	COM	428236103
—	MEDTRONIC INC COM	1,133,108	$60.34M	0.2%	$52.27	—	COM	585055106
SCHW	SCHWAB CHARLES CORP NEW COM	2,775,580	$58.68M	0.2%	$15.92	+18.0%	COM	808513105
EL	LAUDER ESTEE COS INC CL A	830,505	$58.05M	0.2%	$58.08	-0.3%	COM	518439104
—	BEAM INC COM	803,649	$51.96M	0.2%	$63.34	—	COM	073730103
—	CYTEC INDS INC COM	616,122	$50.13M	0.2%	$73.25	—	COM	232820100
UPS	UNITED PARCEL SERVICE INC CL B	547,224	$50M	0.2%	$55.45	+3.0%	COM	911312106
NFLX	NETFLIX INC COM	161,388	$49.9M	0.1%	$2.97	+29.8%	COM	64110L106
TROW	PRICE T ROWE GROUP INC COM	674,212	$48.5M	0.1%	$47.69	-0.3%	COM	74144T108
MAR	MARRIOTT INTL INC NEW CL A	1,029,752	$43.31M	0.1%	$36.65	-0.2%	COM	571903202
GNRC	GENERAC HLDGS INC COM	1,010,628	$43.09M	0.1%	$32.90	+26.1%	COM	368736104
—	JOHNSON CTLS INC COM	1,033,413	$42.89M	0.1%	$35.79	—	COM	478366107
FDX	FEDEX CORP COM	365,519	$41.71M	0.1%	$81.95	+11.4%	COM	31428X106
—	TIME WARNER INC COM NEW	629,759	$41.44M	0.1%	$57.82	—	COM	887317303
NTRS	NORTHERN TR CORP COM	755,366	$41.08M	0.1%	$40.35	+3.3%	COM	665859104
AMT	AMERICAN TOWER CORP NEW COM	544,114	$40.34M	0.1%	$59.51	-8.9%	COM	03027X100
TXN	TEXAS INSTRS INC COM	992,265	$39.96M	0.1%	$25.31	+9.5%	COM	882508104
A	AGILENT TECHNOLOGIES INC COM	774,938	$39.72M	0.1%	$27.97	+8.8%	COM	00846U101
UNH	UNITEDHEALTH GROUP INC COM	554,404	$39.7M	0.1%	$50.75	+15.5%	COM	91324P102
—	INVENSENSE INC COM	2,227,223	$39.24M	0.1%	$15.55	—	COM	46123D205
—	UBS AG SHS NEW	1,903,129	$39.05M	0.1%	$16.95	—	COM	H89231338
—	AEGON N V NY REGISTRY SH	5,159,888	$38.18M	0.1%	$6.76	—	COM	007924103
EEFT	EURONET WORLDWIDE INC COM	950,346	$37.82M	0.1%	$29.94	+20.6%	COM	298736109
—	ALLERGAN INC COM	389,680	$35.25M	0.1%	$84.24	—	COM	018490102
—	PDC ENERGY INC COM	590,204	$35.14M	0.1%	$51.48	—	COM	69327R101
—	WALGREEN CO COM	650,210	$34.98M	0.1%	$44.20	—	COM	931422109
—	CAMERON INTERNATIONAL CORP COM	582,246	$33.99M	0.1%	$61.16	—	COM	13342B105
DOV	DOVER CORP COM	375,546	$33.73M	0.1%	$39.99	+15.6%	COM	260003108
DVN	DEVON ENERGY CORP NEW COM	581,550	$33.59M	0.1%	$37.00	+3.0%	COM	25179M103
—	BB&T CORP COM	990,775	$33.44M	0.1%	$33.88	—	COM	054937107
PGR	PROGRESSIVE CORP OHIO COM	1,224,473	$33.34M	0.1%	$17.04	+2.6%	COM	743315103
PAYX	PAYCHEX INC COM	806,398	$32.77M	0.1%	$25.02	+8.0%	COM	704326107
—	CYPRESS SEMICONDUCTOR CORP COM	3,460,945	$32.33M	0.1%	$10.73	—	COM	232806109
RBC	RBC BEARINGS INC COM	489,016	$32.22M	0.1%	$49.24	+19.2%	COM	75524B104
—	GNC HLDGS INC COM CL A	589,410	$32.2M	0.1%	$44.21	—	COM	36191G107
—	KODIAK OIL & GAS CORP COM	2,657,423	$32.05M	0.1%	$8.89	—	COM	50015Q100
DAN	DANA HLDG CORP COM	1,393,985	$31.84M	0.1%	$14.00	+22.7%	COM	235825205
APD	AIR PRODS & CHEMS INC COM	292,029	$31.12M	0.1%	$61.55	+13.9%	COM	009158106
—	WELLS FARGO & CO NEW PERP PFD CNV A	26,790	$30.57M	0.1%	$1179.99	—	PFD	949746804
HAIN	HAIN CELESTIAL GROUP INC COM	393,653	$30.36M	0.1%	$33.23	+13.5%	COM	405217100
—	ANALOGIC CORP COM PAR $0.05	361,732	$29.89M	0.1%	$72.83	—	COM	032657207
BCPC	BALCHEM CORP COM	568,838	$29.44M	0.1%	$41.81	+10.3%	COM	057665200
—	COLFAX CORP COM	519,039	$29.32M	0.1%	$52.11	—	COM	194014106
NXPI	NXP SEMICONDUCTORS N V COM	783,460	$29.15M	0.1%	$29.72	+5.7%	COM	N6596X109
—	MENTOR GRAPHICS CORP COM	1,239,350	$28.96M	0.1%	$19.55	—	COM	587200106
—	BROADCOM CORP CL A	1,079,678	$28.08M	0.1%	$33.76	—	COM	111320107
—	ALERE INC PERP PFD CONV SE	107,354	$27.91M	0.1%	$225.68	—	PFD	01449J204
PCAR	PACCAR INC COM	495,532	$27.58M	0.1%	$21.67	+8.2%	COM	693718108
—	VIACOM INC NEW CL B	326,268	$27.27M	0.1%	$68.05	—	COM	92553P201
—	HCC INS HLDGS INC COM	621,873	$27.25M	0.1%	$43.11	—	COM	404132102
—	PLUM CREEK TIMBER CO INC COM	576,566	$27M	0.1%	$46.67	—	REIT	729251108
AMP	AMERIPRISE FINL INC COM	296,337	$26.99M	0.1%	$59.57	+14.3%	COM	03076C106
KEX	KIRBY CORP COM	309,467	$26.78M	0.1%	$77.04	+8.9%	COM	497266106
RRC	RANGE RES CORP COM	350,279	$26.58M	0.1%	$76.98	+1.4%	COM	75281A109
—	FEI CO COM	300,808	$26.41M	0.1%	$72.99	—	COM	30241L109
—	HOLLYFRONTIER CORP COM	621,900	$26.19M	0.1%	$42.78	—	COM	436106108
BIIB	BIOGEN IDEC INC COM	108,118	$26.03M	0.1%	$218.11	+2.6%	COM	09062X103
ADBE	ADOBE SYS INC COM	495,807	$25.75M	0.1%	$44.47	+7.3%	COM	00724F101
—	KEYCORP NEW PFD 7.75% SR A	206,347	$25.64M	0.1%	$123.15	—	PFD	493267405
—	LAZARD LTD SHS A	697,897	$25.14M	0.1%	$32.15	—	COM	G54050102
UAL	UNITED CONTL HLDGS INC COM	817,363	$25.1M	0.1%	$32.18	0.0%	COM	910047109
FITB	FIFTH THIRD BANCORP COM	1,388,732	$25.05M	0.1%	$11.47	+8.7%	COM	316773100
—	FLIR SYS INC COM	797,764	$25.05M	0.1%	$26.97	—	COM	302445101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	492,564	$24.71M	0.1%	$49.97	—	ADR	37733W105
BAX	BAXTER INTL INC COM	375,537	$24.67M	0.1%	$30.42	+2.1%	COM	071813109
AMAT	APPLIED MATLS INC COM	1,398,045	$24.52M	0.1%	$12.22	+10.8%	COM	038222105
—	TEAM INC COM	616,915	$24.52M	0.1%	$37.85	—	COM	878155100
SPG	SIMON PPTY GROUP INC NEW COM	163,353	$24.21M	0.1%	$88.22	-8.2%	REIT	828806109
BRKR	BRUKER CORP COM	1,140,362	$23.55M	0.1%	$16.60	+10.6%	COM	116794108
DUK	DUKE ENERGY CORP NEW COM NEW	351,996	$23.51M	0.1%	$41.83	-2.4%	COM	26441C204
—	CHUBB CORP COM	261,984	$23.39M	0.1%	$84.72	—	COM	171232101
CLH	CLEAN HARBORS INC COM	393,687	$23.09M	0.1%	$55.73	+0.1%	COM	184496107
—	AMTRUST FINL SVCS INC COM	589,658	$23.03M	0.1%	$35.77	—	COM	032359309
—	RIVERBED TECHNOLOGY INC COM	1,524,885	$22.25M	0.1%	$15.51	—	COM	768573107
VMI	VALMONT INDS INC COM	158,193	$21.98M	0.1%	$146.58	-2.5%	COM	920253101
UNFI	UNITED NAT FOODS INC COM	316,055	$21.25M	0.1%	$55.18	+10.2%	COM	911163103
—	NATIONAL INSTRS CORP COM	682,835	$21.12M	0.1%	$27.94	—	COM	636518102
—	GOODRICH PETE CORP COM NEW	867,055	$21.06M	0.1%	$12.80	—	COM	382410405
—	WHOLE FOODS MKT INC COM	356,655	$20.86M	0.1%	$55.73	—	COM	966837106
COR	AMERISOURCEBERGEN CORP COM	336,963	$20.59M	0.1%	$38.92	+8.2%	COM	03073E105
MYRG	MYR GROUP INC DEL COM	824,902	$20.05M	0.1%	$21.22	+4.1%	COM	55405W104
SBNY	SIGNATURE BK NEW YORK N Y COM	218,530	$20M	0.1%	$83.02	—	COM	82669G104
BK	BANK NEW YORK MELLON CORP COM	660,111	$19.93M	0.1%	$21.22	+7.3%	COM	064058100
—	FOSTER WHEELER AG COM	755,905	$19.91M	0.1%	$21.84	—	COM	H27178104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	199,897	$19.83M	0.1%	$90.26	—	ADR	03524A108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	297,578	$19.55M	0.1%	$63.94	—	ADR	780259206
AWI	ARMSTRONG WORLD INDS INC NEW COM	352,518	$19.37M	0.1%	$47.68	-1.3%	COM	04247X102
ZTS	ZOETIS INC CL A	620,657	$19.32M	0.1%	$29.32	-5.2%	COM	98978V103
NTAP	NETAPP INC COM	449,305	$19.15M	0.1%	$26.74	+15.2%	COM	64110D104
GPI	GROUP 1 AUTOMOTIVE INC COM	246,221	$19.13M	0.1%	$61.88	+20.5%	COM	398905109
—	KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	237,834	$18.99M	0.1%	$85.40	—	COM	494550106
GWW	GRAINGER W W INC COM	71,359	$18.68M	0.1%	$206.32	+3.1%	COM	384802104
—	PERRIGO CO COM	151,353	$18.67M	0.1%	$121.00	—	COM	714290103
NVS	NOVARTIS A G SPONSORED ADR	243,113	$18.65M	0.1%	$70.71	—	ADR	66987V109
PRU	PRUDENTIAL FINL INC COM	237,332	$18.51M	0.1%	$38.77	+21.4%	COM	744320102
—	PRICELINE COM INC COM NEW	18,183	$18.38M	0.1%	$827.12	—	COM	741503403
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	80,952	$18.32M	0.1%	$210.96	—	MUTUAL	78467Y107
LMT	LOCKHEED MARTIN CORP COM	142,783	$18.21M	0.1%	$71.65	+20.1%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN COM	251,383	$18.2M	0.1%	$45.09	+7.2%	COM	053015103
—	LIONS GATE ENTMNT CORP COM NEW	513,625	$18M	0.1%	$33.04	—	COM	535919203
ADM	ARCHER DANIELS MIDLAND CO COM	481,029	$17.72M	0.1%	$23.37	+9.7%	COM	039483102
TGT	TARGET CORP COM	275,100	$17.6M	0.1%	$47.95	-1.6%	COM	87612E106
YUM	YUM BRANDS INC COM	243,801	$17.41M	0.1%	$38.97	+5.2%	COM	988498101
CRL	CHARLES RIV LABS INTL INC COM	372,924	$17.25M	0.1%	$45.89	0.0%	COM	159864107
SYY	SYSCO CORP COM	537,918	$17.12M	0.1%	$24.39	-1.7%	COM	871829107
EPD	ENTERPRISE PRODS PARTNERS L COM	278,203	$16.98M	0.1%	$62.13	—	COM	293792107
GPC	GENUINE PARTS CO COM	208,520	$16.87M	0.1%	$54.12	+5.4%	COM	372460105
—	WESTERN REFNG INC COM	548,766	$16.48M	0.0%	$28.07	—	COM	959319104
—	PINNACLE FOODS INC DEL COM	621,904	$16.46M	0.0%	$24.15	—	COM	72348P104
—	RYLAND GROUP INC COM	405,810	$16.45M	0.0%	$40.10	—	COM	783764103
—	GOODYEAR TIRE & RUBR CO PFD CONV 5.875%	256,700	$16.35M	0.0%	$49.83	—	PFD	382550309
—	PIER 1 IMPORTS INC COM	829,322	$16.19M	0.0%	$19.52	—	COM	720279108
—	CBS CORP NEW CL B	292,111	$16.11M	0.0%	$48.87	—	COM	124857202
—	HANESBRANDS INC COM	258,548	$16.11M	0.0%	$51.42	—	COM	410345102
WEX	WEX INC COM	182,797	$16.04M	0.0%	$78.20	+8.1%	COM	96208T104
—	TEAM HEALTH HOLDINGS INC COM	422,290	$16.02M	0.0%	$41.07	—	COM	87817A107
—	KINDER MORGAN MANAGEMENT LLC SHS	211,570	$15.86M	0.0%	$83.46	—	COM	49455U100
—	GLOBAL CASH ACCESS HLDGS INC COM	2,028,023	$15.84M	0.0%	$6.26	—	COM	378967103
—	SIGMA ALDRICH CORP COM	185,183	$15.8M	0.0%	$80.36	—	COM	826552101
—	PRECISION CASTPARTS CORP COM	68,343	$15.53M	0.0%	$226.24	—	COM	740189105
—	CONCHO RES INC COM	140,751	$15.31M	0.0%	$97.44	—	COM	20605P101
—	PRAXAIR INC COM	127,129	$15.28M	0.0%	$115.16	—	COM	74005P104
PII	POLARIS INDS INC COM	116,269	$15.02M	0.0%	$90.50	+24.1%	COM	731068102
STC	STEWART INFORMATION SVCS COR COM	466,072	$14.91M	0.0%	$27.19	+12.5%	COM	860372101
EFA	ISHARES MSCI EAFE ETF	229,076	$14.62M	0.0%	$57.30	—	MUTUAL	464287465
—	DSW INC CL A	168,468	$14.37M	0.0%	$73.69	—	COM	23334L102
NUE	NUCOR CORP COM	292,623	$14.34M	0.0%	$32.41	+6.6%	COM	670346105
—	HFF INC CL A	564,357	$14.14M	0.0%	$17.77	—	COM	40418F108
TD	TORONTO DOMINION BK ONT COM NEW	156,843	$14.11M	0.0%	$40.27	+5.5%	COM	891160509
MCO	MOODYS CORP COM	199,305	$14.02M	0.0%	$53.10	+8.5%	COM	615369105
—	ROCK-TENN CO CL A	138,065	$13.98M	0.0%	$99.88	—	COM	772739207
BP	BP PLC SPONSORED ADR	332,556	$13.98M	0.0%	$41.74	—	ADR	055622104
SO	SOUTHERN CO COM	337,707	$13.91M	0.0%	$26.74	-5.3%	COM	842587107
—	KANSAS CITY SOUTHERN COM NEW	127,131	$13.9M	0.0%	$106.08	—	COM	485170302
NSC	NORFOLK SOUTHERN CORP COM	178,989	$13.85M	0.0%	$57.67	-1.2%	COM	655844108
MUR	MURPHY OIL CORP COM	228,668	$13.79M	0.0%	$34.50	+9.4%	COM	626717102
TCBI	TEXAS CAPITAL BANCSHARES INC COM	295,973	$13.61M	0.0%	$43.45	+5.9%	COM	88224Q107
—	SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D	517,000	$13.05M	0.0%	$26.25	—	PFD	867892507
—	MCGRAW HILL FINL INC COM	197,100	$12.93M	0.0%	$53.19	—	COM	580645109
ROK	ROCKWELL AUTOMATION INC COM	117,515	$12.57M	0.0%	$67.20	+13.8%	COM	773903109
—	BEMIS INC COM	321,605	$12.55M	0.0%	$39.14	—	COM	081437105
—	XL GROUP PLC SHS	404,088	$12.45M	0.0%	$30.32	—	COM	G98290102
FRCB	FIRST REP BK SAN FRANCISCO C COM	265,408	$12.38M	0.0%	$35.57	+14.2%	COM	33616C100
RY	ROYAL BK CDA MONTREAL QUE COM	185,373	$11.9M	0.0%	$59.71	+4.0%	COM	780087102
ROST	ROSS STORES INC COM	161,522	$11.76M	0.0%	$28.85	+4.7%	COM	778296103
PPL	PPL CORP COM	385,741	$11.72M	0.0%	$16.36	+0.5%	COM	69351T106
AKAM	AKAMAI TECHNOLOGIES INC COM	224,317	$11.6M	0.0%	$41.83	+12.7%	COM	00971T101
CNS	COHEN & STEERS INC COM	317,676	$11.22M	0.0%	$20.14	-4.3%	COM	19247A100
EFX	EQUIFAX INC COM	185,308	$11.09M	0.0%	$53.06	+2.3%	COM	294429105
—	NATIONAL OILWELL VARCO INC COM	141,372	$11.04M	0.0%	$68.90	—	COM	637071101
—	GREEN MTN COFFEE ROASTERS IN COM	146,219	$11.02M	0.0%	$75.06	—	COM	393122106
—	ROCKWELL COLLINS INC COM	162,282	$11.01M	0.0%	$63.41	—	COM	774341101
TAP	MOLSON COORS BREWING CO CL B	216,614	$10.86M	0.0%	$37.25	+0.0%	COM	60871R209
MPC	MARATHON PETE CORP COM	168,369	$10.83M	0.0%	$27.55	-11.5%	COM	56585A102
ZBH	ZIMMER HLDGS INC COM	130,999	$10.76M	0.0%	$68.35	+4.0%	COM	98956P102
HSIC	SCHEIN HENRY INC COM	103,670	$10.75M	0.0%	$36.66	+10.5%	COM	806407102
CHD	CHURCH & DWIGHT INC COM	176,812	$10.62M	0.0%	$26.18	-1.0%	COM	171340102
ENB	ENBRIDGE INC COM	250,000	$10.44M	0.0%	$23.28	-4.9%	COM	29250N105
BCC	BOISE CASCADE CO DEL COM	387,200	$10.44M	0.0%	$19.48	-11.9%	COM	09739D100
—	TRW AUTOMOTIVE HLDGS CORP COM	145,993	$10.41M	0.0%	$69.42	—	COM	87264S106
LVS	LAS VEGAS SANDS CORP COM	155,187	$10.31M	0.0%	$39.05	+4.1%	COM	517834107
GD	GENERAL DYNAMICS CORP COM	116,520	$10.2M	0.0%	$56.44	+15.0%	COM	369550108
—	ACTIVISION BLIZZARD INC COM	596,952	$9.951M	0.0%	$14.26	—	COM	00507V109
—	CITRIX SYS INC COM	140,106	$9.893M	0.0%	$63.27	—	COM	177376100
TRNO	TERRENO RLTY CORP COM	556,168	$9.878M	0.0%	$17.76	—	COM	88146M101
MD	MEDNAX INC COM	97,932	$9.832M	0.0%	$44.76	+9.0%	COM	58502B106
BDX	BECTON DICKINSON & CO COM	97,830	$9.785M	0.0%	$78.11	+3.2%	COM	075887109
OMC	OMNICOM GROUP INC COM	154,044	$9.773M	0.0%	$40.69	+4.5%	COM	681919106
—	PS BUSINESS PKS INC CALIF COM	128,999	$9.626M	0.0%	$72.17	—	COM	69360J107
FFIV	F5 NETWORKS INC COM	111,962	$9.602M	0.0%	$76.95	+10.5%	COM	315616102
MA	MASTERCARD INC CL A	14,112	$9.494M	0.0%	$51.54	+13.1%	COM	57636Q104
—	SINCLAIR BROADCAST GROUP INC CL A	281,992	$9.452M	0.0%	$33.52	—	COM	829226109
—	TOTAL S A SPONSORED ADR	162,853	$9.432M	0.0%	$48.70	—	ADR	89151E109
—	TIME WARNER CABLE INC COM	83,667	$9.337M	0.0%	$112.48	—	COM	88732J207
—	ALLIED WRLD ASSUR COM HLDG A SHS	92,616	$9.205M	0.0%	$91.51	—	COM	H01531104
FIS	FIDELITY NATL INFORMATION SV COM	193,207	$8.973M	0.0%	$34.36	+6.6%	COM	31620M106
WM	WASTE MGMT INC DEL COM	217,524	$8.971M	0.0%	$30.75	+4.1%	COM	94106L109
COF	CAPITAL ONE FINL CORP COM	130,472	$8.969M	0.0%	$47.00	+14.8%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	222,372	$8.925M	0.0%	$38.79	—	COM	922042858
NVDA	NVIDIA CORP COM	571,867	$8.898M	0.0%	$0.32	+8.0%	COM	67066G104
—	INTERNATIONAL GAME TECHNOLOG COM	465,718	$8.816M	0.0%	$16.71	—	COM	459902102
GIS	GENERAL MLS INC COM	181,694	$8.707M	0.0%	$32.16	+2.3%	COM	370334104
—	STAPLES INC COM	583,803	$8.553M	0.0%	$15.73	—	COM	855030102
CINF	CINCINNATI FINL CORP COM	176,769	$8.336M	0.0%	$32.92	+1.0%	COM	172062101
—	FRANKS INTL N V COM ADDED	275,970	$8.26M	0.0%	$29.93	—	COM	N33462107
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	125,109	$8.23M	0.0%	$59.82	—	COM	29273V100
DHI	D R HORTON INC COM	422,672	$8.213M	0.0%	$21.23	-18.1%	COM	23331A109
—	VMWARE INC CL A COM	100,180	$8.105M	0.0%	$69.70	—	COM	928563402
ROP	ROPER INDS INC NEW COM	60,700	$8.065M	0.0%	$113.55	+5.0%	COM	776696106
—	RACKSPACE HOSTING INC COM	152,593	$8.051M	0.0%	$49.39	—	COM	750086100
—	UNILEVER PLC SPON ADR NEW	207,359	$8M	0.0%	$40.45	—	ADR	904767704
SM	SM ENERGY CO COM	103,595	$7.996M	0.0%	$54.11	+13.5%	COM	78454L100
CAH	CARDINAL HEALTH INC COM	151,891	$7.921M	0.0%	$32.61	+11.9%	COM	14149Y108
VFC	V F CORP COM	39,723	$7.907M	0.0%	$42.45	+8.7%	COM	918204108
CME	CME GROUP INC COM	105,278	$7.778M	0.0%	$39.16	+13.0%	COM	12572Q105
EEM	ISHARES MSCI EMG MKT ETF	190,398	$7.76M	0.0%	$38.50	—	MUTUAL	464287234
MRSH	MARSH & MCLENNAN COS INC COM	177,304	$7.722M	0.0%	$31.55	+6.9%	COM	571748102
—	PACWEST BANCORP DEL COM	221,935	$7.626M	0.0%	$34.36	—	COM	695263103
ATR	APTARGROUP INC COM	124,924	$7.512M	0.0%	$46.93	+5.7%	COM	038336103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	125,768	$7.491M	0.0%	$43.27	+1.2%	COM	12541W209
—	CHESAPEAKE ENERGY CORP PFD CONV	84,090	$7.437M	0.0%	$89.08	—	PFD	165167842
—	DOW CHEM CO COM	192,735	$7.401M	0.0%	$32.17	—	COM	260543103
MCHP	MICROCHIP TECHNOLOGY INC COM	182,631	$7.358M	0.0%	$15.06	+0.5%	COM	595017104
—	HORNBECK OFFSHORE SVCS INC N COM	126,403	$7.261M	0.0%	$53.50	—	COM	440543106
—	MAXIM INTEGRATED PRODS INC COM	241,714	$7.203M	0.0%	$27.78	—	COM	57772K101
ICF	ISHARES COHEN&STEER REIT	93,104	$7.158M	0.0%	$80.20	—	REIT	464287564
HSBC	HSBC HLDGS PLC SPON ADR NEW	129,380	$7.02M	0.0%	$51.96	—	ADR	404280406
TDC	TERADATA CORP DEL COM	125,187	$6.94M	0.0%	$55.55	+5.7%	COM	88076W103
—	FIRST FINL HLDGS INC NEW COM ADDED	124,800	$6.884M	0.0%	$55.16	—	COM	32023E105
—	TORCHMARK CORP COM	93,703	$6.779M	0.0%	$65.13	—	COM	891027104
URI	UNITED RENTALS INC COM	115,998	$6.762M	0.0%	$52.06	+3.2%	COM	911363109
JBHT	HUNT J B TRANS SVCS INC COM	91,327	$6.661M	0.0%	$64.12	+3.2%	COM	445658107
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T	282,885	$6.645M	0.0%	$23.92	—	ADR	780097713
—	RED HAT INC COM	143,625	$6.627M	0.0%	$47.82	—	COM	756577102
CMA	COMERICA INC COM	168,404	$6.62M	0.0%	$24.17	+11.7%	COM	200340107
MO	ALTRIA GROUP INC COM	190,953	$6.559M	0.0%	$16.28	-0.7%	COM	02209S103
VRSN	VERISIGN INC COM	127,955	$6.512M	0.0%	$45.93	+4.2%	COM	92343E102
CAG	CONAGRA FOODS INC COM	214,071	$6.495M	0.0%	$17.71	+0.3%	COM	205887102
—	NOVELLUS SYS INC NOTE 2.625% 5/1	4,080,000	$6.459M	0.0%	$1.46	—	COM	670008AD3
MTB	M & T BK CORP COM	57,350	$6.419M	0.0%	$73.01	+12.8%	COM	55261F104
MPWR	MONOLITHIC PWR SYS INC COM	206,698	$6.259M	0.0%	$21.28	+18.3%	COM	609839105
—	MICRON TECHNOLOGY INC NOTE 1.500% 8/0	3,285,000	$6.069M	0.0%	$1.53	—	COM	595112AQ6
KMI	KINDER MORGAN INC DEL COM	169,882	$6.043M	0.0%	$20.66	-2.4%	COM	49456B101
PH	PARKER HANNIFIN CORP COM	54,788	$5.957M	0.0%	$75.97	+10.3%	COM	701094104
—	DIRECTV COM	98,852	$5.906M	0.0%	$61.62	—	COM	25490A309
—	HESS CORP COM	75,230	$5.818M	0.0%	$66.49	—	COM	42809H107
—	AMSURG CORP COM	146,157	$5.802M	0.0%	$35.10	—	COM	03232P405
—	WELLPOINT INC COM	69,152	$5.782M	0.0%	$81.84	—	COM	94973V107
—	L BRANDS INC COM	93,504	$5.713M	0.0%	$49.25	—	COM	501797104
—	INFOBLOX INC COM	135,420	$5.663M	0.0%	$29.26	—	COM	45672H104
AME	AMETEK INC NEW COM	122,621	$5.643M	0.0%	$38.40	+8.0%	COM	031100100
LEG	LEGGETT & PLATT INC COM	184,322	$5.557M	0.0%	$32.56	-5.7%	COM	524660107
—	CIGNA CORPORATION COM	70,725	$5.436M	0.0%	$72.48	—	COM	125509109
ISRG	INTUITIVE SURGICAL INC COM NEW	14,379	$5.411M	0.0%	$55.09	-19.8%	COM	46120E602
—	NUVASIVE INC NOTE 2.750% 7/0	5,500,000	$5.363M	0.0%	$0.99	—	COM	670704AC9
URBN	URBAN OUTFITTERS INC COM	145,712	$5.358M	0.0%	$41.26	-0.5%	COM	917047102
—	ACTAVIS INC COM	36,741	$5.291M	0.0%	$126.23	—	COM	00507K103
IDXX	IDEXX LABS INC COM	51,980	$5.18M	0.0%	$43.69	+10.0%	COM	45168D104
HNI	HNI CORP COM	142,711	$5.163M	0.0%	$35.03	+5.3%	COM	404251100
KMB	KIMBERLY CLARK CORP COM	54,296	$5.116M	0.0%	$63.06	-3.1%	COM	494368103
GLD	SPDR GOLD TRUST GOLD SHS	39,730	$5.093M	0.0%	$119.11	—	MUTUAL	78463V107
TSCO	TRACTOR SUPPLY CO COM	75,654	$5.082M	0.0%	$9.70	+6.9%	COM	892356106
—	AIRGAS INC COM	47,804	$5.07M	0.0%	$95.45	—	COM	009363102
F	FORD MTR CO DEL COM PAR $0.01	300,410	$5.068M	0.0%	$7.61	+18.6%	COM	345370860
—	BAKER HUGHES INC COM	103,083	$5.061M	0.0%	$46.13	—	COM	057224107
BBY	BEST BUY INC COM	134,811	$5.055M	0.0%	$16.63	+29.6%	COM	086516101
CCL	CARNIVAL CORP PAIRED CTF	154,476	$5.042M	0.0%	$27.66	+8.0%	COM	143658300
RIG	TRANSOCEAN LTD REG SHS	111,356	$4.955M	0.0%	$50.97	-7.2%	COM	H8817H100
—	ST JUDE MED INC COM	91,582	$4.912M	0.0%	$45.63	—	COM	790849103
FBIN	FORTUNE BRANDS HOME & SEC IN COM	117,503	$4.892M	0.0%	$27.93	+2.9%	COM	34964C106
GMED	GLOBUS MED INC CL A	278,580	$4.864M	0.0%	$15.43	+12.1%	COM	379577208
—	GOLDCORP INC NEW COM	185,577	$4.827M	0.0%	$24.73	—	COM	380956409
FLO	FLOWERS FOODS INC COM	225,000	$4.824M	0.0%	$13.91	+2.6%	COM	343498101
—	RAYTHEON CO COM NEW	62,255	$4.798M	0.0%	$66.26	—	COM	755111507
—	CORE LABORATORIES N V COM	28,358	$4.798M	0.0%	$151.67	—	COM	N22717107
IJR	ISHARES CORE S&P SCP ETF	47,856	$4.776M	0.0%	$90.31	—	MUTUAL	464287804
PB	PROSPERITY BANCSHARES INC COM	76,281	$4.717M	0.0%	$34.46	+24.1%	COM	743606105
CPA	COPA HOLDINGS SA CL A	33,650	$4.666M	0.0%	$92.76	+1.8%	COM	P31076105
—	AVAGO TECHNOLOGIES LTD SHS	107,660	$4.642M	0.0%	$43.12	—	COM	Y0486S104
EXC	EXELON CORP COM	156,113	$4.627M	0.0%	$15.41	-8.9%	COM	30161N101
—	WASTE CONNECTIONS INC COM	101,496	$4.609M	0.0%	$41.44	—	COM	941053100
WAB	WABTEC CORP COM	71,842	$4.517M	0.0%	$49.35	+11.5%	COM	929740108
CRM	SALESFORCE COM INC COM	86,477	$4.489M	0.0%	$40.78	+10.0%	COM	79466L302
—	SYMANTEC CORP COM	177,200	$4.386M	0.0%	$22.47	—	COM	871503108
AMG	AFFILIATED MANAGERS GROUP COM	23,954	$4.375M	0.0%	$164.88	+4.3%	COM	008252108
—	SANDISK CORP COM	73,171	$4.354M	0.0%	$60.71	—	COM	80004C101
VRTX	VERTEX PHARMACEUTICALS INC COM	57,275	$4.343M	0.0%	$73.64	+8.1%	COM	92532F100
—	PETSMART INC COM	56,861	$4.336M	0.0%	$67.09	—	COM	716768106
—	XILINX INC COM	91,906	$4.307M	0.0%	$39.61	—	COM	983919101
SU	SUNCOR ENERGY INC NEW COM	117,815	$4.215M	0.0%	$19.64	+11.1%	COM	867224107
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	211,538	$4.191M	0.0%	$21.04	—	ADR	02364W105
BNS	BANK N S HALIFAX COM	72,930	$4.18M	0.0%	$30.35	+0.5%	COM	064149107
—	L-3 COMMUNICATIONS HLDGS INC COM	44,218	$4.179M	0.0%	$85.74	—	COM	502424104
TFX	TELEFLEX INC COM	50,628	$4.166M	0.0%	$72.98	-1.6%	COM	879369106
—	PROTECTIVE LIFE CORP COM	97,723	$4.158M	0.0%	$38.41	—	COM	743674103
HUM	HUMANA INC COM	44,458	$4.149M	0.0%	$71.14	+16.6%	COM	444859102
—	BARNES GROUP INC COM	117,544	$4.105M	0.0%	$29.99	—	COM	067806109
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	310,148	$3.992M	0.0%	$12.87	—	COM	18914E106
—	STONE ENERGY CORP COM	122,399	$3.969M	0.0%	$22.03	—	COM	861642106
MAA	MID-AMER APT CMNTYS INC COM	62,860	$3.929M	0.0%	$43.70	-5.1%	COM	59522J103
BC	BRUNSWICK CORP COM	97,874	$3.906M	0.0%	$30.54	0.0%	COM	117043109
AOS	SMITH A O COM	85,462	$3.863M	0.0%	$15.38	+12.3%	COM	831865209
AIG	AMERICAN INTL GROUP INC COM NEW	79,049	$3.844M	0.0%	$32.51	+10.8%	COM	026874784
—	JPMORGAN CHASE & CO ALERIAN ML ETN	85,475	$3.812M	0.0%	$46.64	—	COM	46625H365
VTR	VENTAS INC COM	61,676	$3.793M	0.0%	$49.18	-12.8%	COM	92276F100
—	TAUBMAN CTRS INC PFD SER K	168,500	$3.768M	0.0%	$24.43	—	PFD	876664707
—	WILLIAMS PARTNERS L P COM UNIT L P	70,425	$3.724M	0.0%	$51.60	—	COM	96950F104
—	BARD C R INC COM	32,134	$3.702M	0.0%	$108.68	—	COM	067383109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	112,298	$3.698M	0.0%	$21.64	-1.7%	COM	744573106
GAP	GAP INC DEL COM	90,344	$3.639M	0.0%	$26.00	+9.9%	COM	364760108
CSX	CSX CORP COM	139,616	$3.594M	0.0%	$6.71	+2.3%	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC COM	86,237	$3.549M	0.0%	$33.41	+7.6%	COM	955306105
RPM	RPM INTL INC COM	95,970	$3.474M	0.0%	$32.11	+8.6%	COM	749685103
EGBN	EAGLE BANCORP INC MD COM	121,958	$3.45M	0.0%	$17.25	+16.6%	COM	268948106
—	BED BATH & BEYOND INC COM	44,360	$3.432M	0.0%	$70.91	—	COM	075896100
BKD	BROOKDALE SR LIVING INC COM	130,168	$3.423M	0.0%	$27.50	-0.4%	COM	112463104
D	DOMINION RES INC VA NEW COM	54,603	$3.412M	0.0%	$34.53	+2.3%	COM	25746U109
AN	AUTONATION INC COM	65,156	$3.399M	0.0%	$48.25	0.0%	COM	05329W102
—	SOVRAN SELF STORAGE INC COM	44,332	$3.355M	0.0%	$65.12	—	COM	84610H108
BALL	BALL CORP COM	73,800	$3.312M	0.0%	$19.77	+0.2%	COM	058498106
TMUS	T-MOBILE US INC COM	127,150	$3.302M	0.0%	$22.08	+6.9%	COM	872590104
—	LEGG MASON INC COM	98,253	$3.286M	0.0%	$31.01	—	COM	524901105
—	TOWERS WATSON & CO CL A	30,422	$3.254M	0.0%	$81.94	—	COM	891894107
LECO	LINCOLN ELEC HLDGS INC COM	48,632	$3.24M	0.0%	$55.81	+12.4%	COM	533900106
—	LASALLE HOTEL PPTYS COM SH BEN INT	113,520	$3.238M	0.0%	$24.70	—	COM	517942108
—	ELIZABETH ARDEN INC COM	87,421	$3.228M	0.0%	$36.92	—	COM	28660G106
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	111,615	$3.192M	0.0%	$26.97	—	COM	75885Y107
—	WALTER INVT MGMT CORP COM	80,571	$3.186M	0.0%	$33.81	—	COM	93317W102
CFR	CULLEN FROST BANKERS INC COM	45,145	$3.185M	0.0%	$44.28	+11.9%	COM	229899109
—	CRANE CO COM	51,472	$3.174M	0.0%	$59.91	—	COM	224399105
L	LOEWS CORP COM	67,800	$3.169M	0.0%	$42.08	+2.8%	COM	540424108
—	PEABODY ENERGY CORP COM	183,614	$3.167M	0.0%	$14.64	—	COM	704549104
—	ICONIX BRAND GROUP INC COM	93,073	$3.092M	0.0%	$29.41	—	COM	451055107
PLCE	CHILDRENS PL RETAIL STORES I COM	53,376	$3.088M	0.0%	$50.47	+8.6%	COM	168905107
BF/B	BROWN FORMAN CORP CL B	44,946	$3.062M	0.0%	$22.68	+0.6%	COM	115637209
—	PENTAIR LTD SHS	47,044	$3.055M	0.0%	$57.69	—	COM	H6169Q108
—	CENTURYLINK INC COM	97,251	$3.052M	0.0%	$35.35	—	COM	156700106
DAR	DARLING INTL INC COM	144,087	$3.049M	0.0%	$18.81	+8.4%	COM	237266101
ODFL	OLD DOMINION FGHT LINES INC COM	64,681	$2.975M	0.0%	$12.89	+10.9%	COM	679580100
—	ATLAS ENERGY LP COM UNITS LP	53,851	$2.942M	0.0%	$49.26	—	COM	04930A104
CTAS	CINTAS CORP COM	57,130	$2.925M	0.0%	$9.70	+7.6%	COM	172908105
IWR	ISHARES RUS MID-CAP ETF	20,791	$2.891M	0.0%	$129.90	—	MUTUAL	464287499
—	ASHLAND INC NEW COM	30,802	$2.849M	0.0%	$83.51	—	COM	044209104
NICE	NICE SYS LTD SPONSORED ADR	68,254	$2.824M	0.0%	$41.37	—	ADR	653656108
GWRE	GUIDEWIRE SOFTWARE INC COM	59,814	$2.818M	0.0%	$44.98	0.0%	COM	40171V100
NDSN	NORDSON CORP COM	38,202	$2.813M	0.0%	$60.57	+3.9%	COM	655663102
—	CAREFUSION CORP COM	74,770	$2.759M	0.0%	$36.85	—	COM	14170T101
ENTG	ENTEGRIS INC COM	271,002	$2.751M	0.0%	$9.27	-0.1%	COM	29362U104
—	CALGON CARBON CORP COM	144,300	$2.74M	0.0%	$16.93	—	COM	129603106
—	SOUTHWESTERN ENERGY CO COM	74,927	$2.726M	0.0%	$36.53	—	COM	845467109
—	CARDINAL FINL CORP COM	162,475	$2.686M	0.0%	$14.98	—	COM	14149F109
—	MARKET VECTORS ETF TR AGRIBUS ETF	51,670	$2.652M	0.0%	$51.19	—	COM	57060U605
PLAB	PHOTRONICS INC COM	337,871	$2.646M	0.0%	$7.50	+4.3%	COM	719405102
CE	CELANESE CORP DEL COM SER A	49,040	$2.589M	0.0%	$37.17	+4.5%	COM	150870103
—	BT GROUP PLC ADR	46,496	$2.571M	0.0%	$47.00	—	ADR	05577E101
IX	ORIX CORP SPONSORED ADR	31,322	$2.563M	0.0%	$70.79	—	ADR	686330101
—	TOTAL SYS SVCS INC COM	86,678	$2.55M	0.0%	$24.48	—	COM	891906109
RRX	REGAL BELOIT CORP COM	37,200	$2.527M	0.0%	$69.87	-4.9%	COM	758750103
EME	EMCOR GROUP INC COM	64,191	$2.512M	0.0%	$36.90	+3.6%	COM	29084Q100
—	ENSCO PLC SHS CLASS A	46,298	$2.489M	0.0%	$57.36	—	COM	G3157S106
—	ALEXION PHARMACEUTICALS INC COM	21,395	$2.485M	0.0%	$92.23	—	COM	015351109
LNC	LINCOLN NATL CORP IND COM	58,504	$2.457M	0.0%	$22.50	+24.2%	COM	534187109
—	NOBLE ENERGY INC COM	36,610	$2.453M	0.0%	$60.04	—	COM	655044105
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	43,385	$2.41M	0.0%	$51.51	—	COM	922042742
TBBK	BANCORP INC DEL COM	135,815	$2.406M	0.0%	$14.31	+13.3%	COM	05969A105
IWM	ISHARES RUSSELL 2000 ETF	22,477	$2.396M	0.0%	$97.51	—	MUTUAL	464287655
MTZ	MASTEC INC COM	78,558	$2.38M	0.0%	$30.13	+9.0%	COM	576323109
DGX	QUEST DIAGNOSTICS INC COM	38,425	$2.374M	0.0%	$46.22	+1.0%	COM	74834L100
AAXJ	ISHARES MSCI AC ASIA ETF	40,556	$2.364M	0.0%	$54.78	—	MUTUAL	464288182
MMS	MAXIMUS INC COM	52,282	$2.355M	0.0%	$38.30	+1.0%	COM	577933104
—	INVENTURE FOODS INC COM	223,559	$2.347M	0.0%	$9.11	—	COM	461212102
LII	LENNOX INTL INC COM	31,037	$2.336M	0.0%	$54.01	+12.6%	COM	526107107
PRGS	PROGRESS SOFTWARE CORP COM	90,000	$2.329M	0.0%	$22.55	+11.3%	COM	743312100
—	CORE MARK HOLDING CO INC COM	35,058	$2.329M	0.0%	$65.05	—	COM	218681104
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.322M	0.0%	$13.32	-12.2%	COM	02553E106
MUSA	MURPHY USA INC COM ADDED	57,166	$2.309M	0.0%	$38.02	0.0%	COM	626755102
—	VALSPAR CORP COM	35,998	$2.283M	0.0%	$64.67	—	COM	920355104
—	INNOPHOS HOLDINGS INC COM	42,796	$2.259M	0.0%	$47.17	—	COM	45774N108
—	NATIONSTAR MTG HLDGS INC COM	40,000	$2.249M	0.0%	$37.45	—	COM	63861C109
—	NUANCE COMMUNICATIONS INC COM	119,610	$2.236M	0.0%	$18.38	—	COM	67020Y100
FAST	FASTENAL CO COM	44,332	$2.228M	0.0%	$8.84	-2.8%	COM	311900104
IJH	ISHARES CORE S&P MCP ETF	17,725	$2.2M	0.0%	$115.48	—	MUTUAL	464287507
VXUS	VANGUARD STAR FD VG TL INTL STK F	43,525	$2.183M	0.0%	$46.12	—	COM	921909768
SPY	SPDR S&P 500 ETF TR TR UNIT	12,951	$2.176M	0.0%	$160.39	—	MUTUAL	78462F103
CRUS	CIRRUS LOGIC INC COM	95,230	$2.16M	0.0%	$19.57	+5.5%	COM	172755100
—	LUMBER LIQUIDATORS HLDGS INC COM	20,257	$2.16M	0.0%	$106.63	—	COM	55003T107
—	CONNECTONE BANCORP INC COM	61,146	$2.147M	0.0%	$31.93	—	COM	20786U101
—	LENDER PROCESSING SVCS INC COM	64,300	$2.139M	0.0%	$32.35	—	COM	52602E102
PRA	PROASSURANCE CORP COM	47,422	$2.137M	0.0%	$49.77	+0.6%	COM	74267C106
HRB	BLOCK H & R INC COM	79,167	$2.111M	0.0%	$18.18	+2.8%	COM	093671105
POR	PORTLAND GEN ELEC CO COM NEW	74,662	$2.108M	0.0%	$19.65	-3.1%	COM	736508847
—	DISCOVERY COMMUNICATNS NEW COM SER C	26,936	$2.104M	0.0%	$69.65	—	COM	25470F302
SHW	SHERWIN WILLIAMS CO COM	11,500	$2.095M	0.0%	$53.48	-2.3%	COM	824348106
—	ALPHA NATURAL RESOURCES INC COM	351,089	$2.092M	0.0%	$5.24	—	COM	02076X102
BMO	BANK MONTREAL QUE COM	31,222	$2.086M	0.0%	$36.25	+4.7%	COM	063671101
EPP	ISHARES MSCI PAC JP ETF	43,646	$2.08M	0.0%	$43.04	—	MUTUAL	464286665
—	VANGUARD INDEX FDS S&P 500 ETF SH	26,770	$2.061M	0.0%	$73.43	—	COM	922908413
FISV	FISERV INC COM	20,314	$2.053M	0.0%	$22.14	+9.3%	COM	337738108
—	OMNIVISION TECHNOLOGIES INC COM	134,020	$2.052M	0.0%	$18.40	—	COM	682128103
—	INTERCONTINENTALEXCHANGE INC COM	11,256	$2.042M	0.0%	$177.84	—	COM	45865V100
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	29,010	$2.019M	0.0%	$66.18	—	COM	921908844
NOC	NORTHROP GRUMMAN CORP COM	21,116	$2.011M	0.0%	$62.64	+19.5%	COM	666807102
—	ASPEN INSURANCE HOLDINGS LTD SHS	55,256	$2.005M	0.0%	$37.09	—	COM	G05384105
—	PARTNERRE LTD COM	21,825	$1.998M	0.0%	$90.57	—	COM	G6852T105
—	POWERSECURE INTL INC COM	124,016	$1.99M	0.0%	$15.03	—	COM	73936N105
—	TWENTY FIRST CENTY FOX INC CL A ADDED	59,014	$1.977M	0.0%	$33.50	—	COM	90130A101
ZION	ZIONS BANCORPORATION COM	71,066	$1.949M	0.0%	$26.15	+11.6%	COM	989701107
HRL	HORMEL FOODS CORP COM	46,000	$1.938M	0.0%	$15.25	+3.9%	COM	440452100
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	63,490	$1.929M	0.0%	$27.58	—	COM	808524805
CBOE	CBOE HLDGS INC COM	42,541	$1.924M	0.0%	$33.33	+20.0%	COM	12503M108
EQR	EQUITY RESIDENTIAL SH BEN INT	35,400	$1.896M	0.0%	$31.42	-3.4%	COM	29476L107
KR	KROGER CO COM	46,928	$1.893M	0.0%	$13.44	+13.3%	COM	501044101
NPO	ENPRO INDS INC COM	31,384	$1.89M	0.0%	$49.52	+17.0%	COM	29355X107
—	CAI INTERNATIONAL INC COM	80,024	$1.862M	0.0%	$23.48	—	COM	12477X106
ING	ING GROEP N V SPONSORED ADR	164,030	$1.862M	0.0%	$9.09	—	ADR	456837103
HMN	HORACE MANN EDUCATORS CORP N COM	63,269	$1.796M	0.0%	$27.34	0.0%	COM	440327104
MKC	MCCORMICK & CO INC COM NON VTG	27,724	$1.794M	0.0%	$27.84	-0.8%	COM	579780206
—	GREENHILL & CO INC COM	35,503	$1.771M	0.0%	$45.73	—	COM	395259104
—	NOBLE CORPORATION BAAR NAMEN -AKT	46,150	$1.743M	0.0%	$37.59	—	COM	H5833N103
—	DENTSPLY INTL INC NEW COM	40,047	$1.738M	0.0%	$40.95	—	COM	249030107
—	CIMAREX ENERGY CO COM	17,961	$1.731M	0.0%	$66.13	—	COM	171798101
—	HCP INC COM	41,650	$1.706M	0.0%	$45.45	—	COM	40414L109
DVY	ISHARES SELECT DIVID ETF	25,595	$1.698M	0.0%	$64.28	—	MUTUAL	464287168
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	16,122	$1.695M	0.0%	$102.96	—	ADR	110448107
—	ENERGIZER HLDGS INC COM	18,575	$1.693M	0.0%	$100.52	—	COM	29266R108
—	LINEAR TECHNOLOGY CORP COM	42,224	$1.675M	0.0%	$36.83	—	COM	535678106
—	HERTZ GLOBAL HOLDINGS INC COM	75,000	$1.662M	0.0%	$24.80	—	COM	42805T105
VNQ	VANGUARD INDEX FDS REIT ETF	24,823	$1.642M	0.0%	$68.63	—	REIT	922908553
MFC	MANULIFE FINL CORP COM	98,578	$1.632M	0.0%	$15.16	+12.6%	COM	56501R106
—	PAREXEL INTL CORP COM	32,500	$1.632M	0.0%	$45.94	—	COM	699462107
—	FIRST DEFIANCE FINL CORP COM	69,553	$1.627M	0.0%	$22.67	—	COM	32006W106
—	KB HOME NOTE 1.375% 2/0	1,600,000	$1.625M	0.0%	$1.02	—	COM	48666KAS8
—	COVANCE INC COM	18,800	$1.625M	0.0%	$76.12	—	COM	222816100
ITRI	ITRON INC COM	37,416	$1.603M	0.0%	$42.64	-4.0%	COM	465741106
—	CLARCOR INC COM	28,320	$1.573M	0.0%	$52.21	—	COM	179895107
VMC	VULCAN MATLS CO COM	30,021	$1.555M	0.0%	$46.69	-3.6%	COM	929160109
—	RYLAND GROUP INC NOTE 0.250% 6/0	1,700,000	$1.551M	0.0%	$0.91	—	COM	783764AS2
TRN	TRINITY INDS INC COM	34,158	$1.549M	0.0%	$10.24	+1.5%	COM	896522109
—	BUNGE LIMITED COM	20,350	$1.545M	0.0%	$70.77	—	COM	G16962105
WU	WESTERN UN CO COM	81,633	$1.523M	0.0%	$17.11	—	COM	959802109
MAT	MATTEL INC COM	36,137	$1.513M	0.0%	$44.76	-4.4%	COM	577081102
NFG	NATIONAL FUEL GAS CO N J COM	21,586	$1.484M	0.0%	$60.82	+6.9%	COM	636180101
MDU	MDU RES GROUP INC COM	52,865	$1.479M	0.0%	$6.58	+10.3%	COM	552690109
—	LINKEDIN CORP COM CL A	6,000	$1.476M	0.0%	$178.31	—	COM	53578A108
GNTX	GENTEX CORP COM	57,375	$1.468M	0.0%	$11.27	+5.2%	COM	371901109
—	BLACKROCK INC COM	5,413	$1.465M	0.0%	$256.89	—	COM	09247X101
OIS	OIL STS INTL INC COM	13,969	$1.445M	0.0%	$51.03	+7.0%	COM	678026105
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	144,509	$1.406M	0.0%	$9.22	—	ADR	86562M209
—	ADTRAN INC COM	52,520	$1.399M	0.0%	$24.62	—	COM	00738A106
—	VALE S A ADR REPSTG PFD	98,238	$1.396M	0.0%	$14.21	—	ADR	91912E204
—	CST BRANDS INC COM	46,826	$1.395M	0.0%	$30.73	—	COM	12646R105
TRMB	TRIMBLE NAVIGATION LTD COM	46,880	$1.393M	0.0%	$27.53	-0.6%	COM	896239100
—	CHICAGO BRIDGE & IRON CO N V COM	20,526	$1.391M	0.0%	$59.65	—	COM	167250109
CFFN	CAPITOL FED FINL INC COM	111,860	$1.39M	0.0%	$5.11	+5.7%	COM	14057J101
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	43,900	$1.354M	0.0%	$27.41	—	COM	808524888
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	39,085	$1.353M	0.0%	$33.50	—	COM	808524508
—	SPIRIT AIRLS INC COM	39,494	$1.353M	0.0%	$31.77	—	COM	848577102
—	MALLINCKRODT PUB LTD CO SHS ADDED	30,579	$1.348M	0.0%	$44.08	—	COM	G5785G107
WPP	WPP PLC NEW ADR	13,095	$1.348M	0.0%	$86.91	—	ADR	92937A102
DLTR	DOLLAR TREE INC COM	23,180	$1.325M	0.0%	$48.73	+10.8%	COM	256746108
PWR	QUANTA SVCS INC COM	46,740	$1.286M	0.0%	$27.17	-2.3%	COM	74762E102
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	23,600	$1.286M	0.0%	$54.49	—	COM	922042874
—	COCA COLA ENTERPRISES INC NE COM	31,927	$1.284M	0.0%	$35.15	—	COM	19122T109
BWA	BORGWARNER INC COM	12,611	$1.279M	0.0%	$29.44	+19.7%	COM	099724106
ESS	ESSEX PPTY TR INC COM	8,590	$1.269M	0.0%	$105.04	-0.7%	COM	297178105
WSM	WILLIAMS SONOMA INC COM	22,580	$1.269M	0.0%	$20.11	+8.1%	COM	969904101
NJR	NEW JERSEY RES COM	28,350	$1.249M	0.0%	$14.85	-2.3%	COM	646025106
WRB	BERKLEY W R CORP COM	28,765	$1.233M	0.0%	$9.58	-0.1%	COM	084423102
—	ALLEGHANY CORP DEL COM	2,985	$1.223M	0.0%	$383.25	—	COM	017175100
XEL	XCEL ENERGY INC COM	44,063	$1.217M	0.0%	$19.77	-3.3%	COM	98389B100
—	PENNEY J C INC COM	134,900	$1.19M	0.0%	$17.08	—	COM	708160106
—	GULFPORT ENERGY CORP COM NEW	18,315	$1.178M	0.0%	$47.07	—	COM	402635304
CLX	CLOROX CO DEL COM	14,073	$1.15M	0.0%	$60.00	-1.1%	COM	189054109
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$1.137M	0.0%	$66.74	—	COM	811065101
PLD	PROLOGIS INC COM	30,000	$1.129M	0.0%	$27.85	-6.6%	COM	74340W103
—	HEALTH CARE REIT INC COM	18,095	$1.129M	0.0%	$67.05	—	COM	42217K106
BF/A	BROWN FORMAN CORP CL A	17,023	$1.127M	0.0%	$17.20	-1.2%	COM	115637100
EGY	VAALCO ENERGY INC COM NEW	201,097	$1.122M	0.0%	$5.29	-8.6%	COM	91851C201
—	SYNGENTA AG SPONSORED ADR	13,644	$1.109M	0.0%	$77.85	—	ADR	87160A100
DEM	WISDOMTREE TR EMERG MKTS ETF	21,278	$1.1M	0.0%	$48.38	—	COM	97717W315
MCK	MCKESSON CORP COM	8,565	$1.099M	0.0%	$102.22	+9.8%	COM	58155Q103
—	MANITOWOC INC COM	56,000	$1.096M	0.0%	$17.91	—	COM	563571108
—	JUNIPER NETWORKS INC COM	54,097	$1.074M	0.0%	$19.31	—	COM	48203R104
PSMT	PRICESMART INC COM	11,212	$1.068M	0.0%	$74.69	+4.3%	COM	741511109
IWF	ISHARES RUS 1000 GRW ETF	13,660	$1.068M	0.0%	$72.87	—	MUTUAL	464287614
—	PALL CORP COM	13,830	$1.065M	0.0%	$67.26	—	COM	696429307
MGA	MAGNA INTL INC COM	12,812	$1.058M	0.0%	$22.60	+24.2%	COM	559222401
DCI	DONALDSON INC COM	27,568	$1.051M	0.0%	$29.49	+2.3%	COM	257651109
HMC	HONDA MOTOR LTD AMERN SHS	27,454	$1.047M	0.0%	$37.25	—	COM	438128308
—	THL CR INC COM	67,000	$1.047M	0.0%	$15.19	—	COM	872438106
CCK	CROWN HOLDINGS INC COM	24,710	$1.045M	0.0%	$40.04	+3.8%	COM	228368106
—	HOOPER HOLMES INC COM	1,158,324	$1.042M	0.0%	$0.36	—	COM	439104100
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	12,558	$1.034M	0.0%	$58.45	+3.9%	COM	459506101
—	BHP BILLITON PLC SPONSORED ADR	17,470	$1.028M	0.0%	$51.28	—	ADR	05545E209
—	EATON VANCE TAX ADVT DIV INC COM	57,086	$1.028M	0.0%	$18.25	—	MUTUAL	27828G107
—	MEDLEY CAP CORP COM	74,500	$1.027M	0.0%	$13.58	—	COM	58503F106
ARCC	ARES CAP CORP COM	59,000	$1.02M	0.0%	$5.23	+2.7%	COM	04010L103
DKS	DICKS SPORTING GOODS INC COM	19,092	$1.019M	0.0%	$36.98	+1.0%	COM	253393102
VNO	VORNADO RLTY TR SH BEN INT	12,050	$1.013M	0.0%	$82.87	—	COM	929042109
—	EATON VANCE TAX MNGD GBL DV COM	108,003	$1.013M	0.0%	$9.28	—	MUTUAL	27829F108
NWL	NEWELL RUBBERMAID INC COM	36,581	$1.006M	0.0%	$16.79	+0.8%	COM	651229106
ED	CONSOLIDATED EDISON INC COM	18,242	$1.006M	0.0%	$37.50	-3.0%	COM	209115104
OKE	ONEOK INC NEW COM	18,775	$1.001M	0.0%	$19.74	+6.3%	COM	682680103
PBI	PITNEY BOWES INC COM	53,963	$982K	0.0%	$14.77	+11.1%	COM	724479100
—	CANADIAN PAC RY LTD COM	7,961	$982K	0.0%	$121.38	—	COM	13645T100
KSS	KOHLS CORP COM	18,872	$977K	0.0%	$49.51	+5.5%	COM	500255104
—	STERICYCLE INC COM	8,442	$974K	0.0%	$110.41	—	COM	858912108
PANW	PALO ALTO NETWORKS INC COM	21,090	$966K	0.0%	$7.89	0.0%	COM	697435105
—	AETNA INC NEW COM	15,000	$960K	0.0%	$63.53	—	COM	00817Y108
FMC	F M C CORP COM NEW	13,300	$954K	0.0%	$40.72	+9.1%	COM	302491303
SLRC	SOLAR CAP LTD COM	43,000	$953K	0.0%	$7.36	-0.9%	COM	83413U100
—	SBA COMMUNICATIONS CORP COM	11,817	$951K	0.0%	$74.13	—	COM	78388J106
—	SHUTTERFLY INC COM	16,959	$948K	0.0%	$55.80	—	COM	82568P304
—	AGRIUM INC COM	11,243	$945K	0.0%	$86.96	—	COM	008916108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	16,630	$938K	0.0%	$54.50	—	COM	559080106
—	MICRON TECHNOLOGY INC NOTE 1.875% 8/0	500,000	$937K	0.0%	$1.55	—	COM	595112AR4
TTC	TORO CO COM	17,166	$933K	0.0%	$23.03	+10.3%	COM	891092108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	9,150	$928K	0.0%	$103.70	—	COM	313747206
—	QEP RES INC COM	33,415	$925K	0.0%	$27.71	—	COM	74733V100
—	PATTERSON COMPANIES INC COM	22,797	$916K	0.0%	$37.59	—	COM	703395103
WWD	WOODWARD INC COM	22,150	$904K	0.0%	$34.67	+8.8%	COM	980745103
—	VECTREN CORP COM	26,866	$896K	0.0%	$33.82	—	COM	92240G101
—	NYSE EURONEXT COM	21,123	$887K	0.0%	$41.39	—	COM	629491101
PEB	PEBBLEBROOK HOTEL TR COM	30,901	$887K	0.0%	$25.84	—	COM	70509V100
—	WEATHERFORD INTERNATIONAL LT REG SHS	57,713	$885K	0.0%	$13.71	—	COM	H27013103
SAP	SAP AG SPON ADR	11,947	$883K	0.0%	$72.80	—	ADR	803054204
RCI	ROGERS COMMUNICATIONS INC CL B	20,341	$875K	0.0%	$47.39	-14.2%	COM	775109200
—	WADDELL & REED FINL INC CL A	16,737	$862K	0.0%	$43.50	—	COM	930059100
—	SPRINT CORP COM SER 1 ADDED	138,376	$859K	0.0%	$6.21	—	COM	85207U105
—	HIBBETT SPORTS INC COM	15,263	$857K	0.0%	$55.48	—	COM	428567101
STLD	STEEL DYNAMICS INC COM	50,955	$851K	0.0%	$11.35	+6.7%	COM	858119100
EWZ	ISHARES MSCI BRZ CAP ETF	17,675	$847K	0.0%	$43.88	—	MUTUAL	464286400
—	SPECTRA ENERGY CORP COM	24,717	$846K	0.0%	$34.47	—	COM	847560109
ADSK	AUTODESK INC COM	20,509	$844K	0.0%	$37.26	-0.9%	COM	052769106
MU	MICRON TECHNOLOGY INC COM	47,337	$827K	0.0%	$14.15	0.0%	COM	595112103
—	ONEOK PARTNERS LP UNIT LTD PARTN	15,566	$825K	0.0%	$49.64	—	COM	68268N103
—	MEADWESTVACO CORP COM	21,452	$823K	0.0%	$34.12	—	COM	583334107
—	HARRIS CORP DEL COM	13,885	$823K	0.0%	$49.25	—	COM	413875105
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$815K	0.0%	$88.61	-1.5%	COM	G7496G103
—	TYCO INTERNATIONAL LTD SHS	23,308	$815K	0.0%	$32.95	—	COM	H89128104
BCS	BARCLAYS PLC ADR	47,250	$805K	0.0%	$17.11	—	ADR	06738E204
PNNT	PENNANTPARK INVT CORP COM	71,000	$799K	0.0%	$2.48	+1.7%	COM	708062104
—	KELLOGG CO COM	13,594	$798K	0.0%	$38.95	-0.3%	COM	487836108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	19,055	$783K	0.0%	$39.09	—	COM	808524102
—	LIBERTY INTERACTIVE CORP INT COM SER A	33,350	$783K	0.0%	$23.00	—	COM	53071M104
BCE	BCE INC COM NEW	18,300	$781K	0.0%	$22.29	-7.2%	COM	05534B760
—	COLONY FINL INC COM	39,081	$781K	0.0%	$19.95	—	COM	19624R106
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,177	$775K	0.0%	$77.27	—	COM	25470F104
SJM	SMUCKER J M CO COM NEW	7,369	$774K	0.0%	$71.60	+5.8%	COM	832696405
HOG	HARLEY DAVIDSON INC COM	12,033	$773K	0.0%	$54.19	+9.2%	COM	412822108
—	ISHARES MSCI JAPAN ETF	64,656	$771K	0.0%	$11.24	—	MUTUAL	464286848
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	20,518	$767K	0.0%	$36.01	—	COM	112585104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	9,331	$766K	0.0%	$29.46	+11.7%	COM	192446102
VALE	VALE S A ADR	49,000	$765K	0.0%	$13.15	—	ADR	91912E105
DFE	WISDOMTREE TR EUROPE SMCP DV	15,000	$757K	0.0%	$50.47	—	COM	97717W869
DEO	DIAGEO P L C SPON ADR NEW	5,912	$751K	0.0%	$115.02	—	ADR	25243Q205
—	DELL INC COM	54,108	$745K	0.0%	$13.36	—	COM	24702R101
—	NATIONAL GRID PLC SPON ADR NEW	12,606	$744K	0.0%	$56.68	—	ADR	636274300
—	IAC INTERACTIVECORP COM PAR $.001	13,549	$741K	0.0%	$47.55	—	COM	44919P508
—	MYLAN INC COM	19,142	$731K	0.0%	$31.03	—	COM	628530107
WAT	WATERS CORP COM	6,730	$715K	0.0%	$95.83	+7.0%	COM	941848103
JPXN	ISHARES JAPAN LG-CAP ETF	13,940	$712K	0.0%	$48.21	—	MUTUAL	464287382
—	TAUBMAN CTRS INC COM	10,500	$707K	0.0%	$75.14	—	COM	876664103
—	CLECO CORP NEW COM	15,726	$705K	0.0%	$46.43	—	COM	12561W105
—	AMERICAN CAMPUS CMNTYS INC COM	20,400	$697K	0.0%	$40.65	—	COM	024835100
—	WINDSTREAM HLDGS INC COM ADDED	86,861	$695K	0.0%	$8.00	—	COM	97382A101
—	EATON VANCE TX MNG BY WRT OP COM	50,560	$661K	0.0%	$13.05	—	MUTUAL	27828Y108
—	PRECIDIAN ETFS TR MAXIS NIKKEI	37,105	$655K	0.0%	$16.36	—	COM	74016W106
DRI	DARDEN RESTAURANTS INC COM	14,109	$653K	0.0%	$31.32	-5.0%	COM	237194105
—	BRIDGE CAP HLDGS COM	38,345	$651K	0.0%	$16.98	—	COM	108030107
SIEGY	SIEMENS A G SPONSORED ADR	5,320	$641K	0.0%	$101.31	—	ADR	826197501
—	TECO ENERGY INC COM	38,420	$635K	0.0%	$17.18	—	COM	872375100
TELFY	TELEFONICA S A SPONSORED ADR	40,441	$626K	0.0%	$12.80	—	ADR	879382208
—	ALTERA CORP COM	16,666	$619K	0.0%	$33.00	—	COM	021441100
—	K12 INC COM	20,000	$618K	0.0%	$26.25	—	COM	48273U102
CBT	CABOT CORP COM	14,265	$609K	0.0%	$27.67	+9.2%	COM	127055101
HBAN	HUNTINGTON BANCSHARES INC COM	73,165	$604K	0.0%	$4.66	+14.0%	COM	446150104
—	LIBERTY MEDIA CORP DELAWARE CL A	4,099	$603K	0.0%	$126.76	—	COM	531229102
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6,187	$601K	0.0%	$103.19	—	ADR	344419106
HOLX	HOLOGIC INC COM	29,000	$599K	0.0%	$20.89	+1.9%	COM	436440101
GABC	GERMAN AMERN BANCORP INC COM	23,634	$596K	0.0%	$12.49	0.0%	COM	373865104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	18,315	$587K	0.0%	$30.58	—	COM	81369Y803
—	CENTER BANCORP INC COM	40,625	$579K	0.0%	$14.25	—	COM	151408101
UDR	UDR INC COM	24,000	$569K	0.0%	$15.84	-0.9%	COM	902653104
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	11,541	$561K	0.0%	$44.19	—	COM	922042775
—	THORATEC CORP COM NEW	14,985	$559K	0.0%	$31.31	—	COM	885175307
—	SAIC INC COM	12,500	$552K	0.0%	$13.94	—	COM	78390X101
—	INGERSOLL-RAND PLC SHS	8,430	$547K	0.0%	$55.98	—	COM	G47791101
FE	FIRSTENERGY CORP COM	14,967	$546K	0.0%	$24.57	-9.5%	COM	337932107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	26,895	$535K	0.0%	$19.45	—	COM	81369Y605
—	DDR CORP COM	33,800	$531K	0.0%	$16.66	—	COM	23317H102
—	UNILEVER N V N Y SHS NEW	13,745	$518K	0.0%	$39.31	—	COM	904784709
—	TE CONNECTIVITY LTD REG SHS	9,998	$518K	0.0%	$45.52	—	COM	H84989104
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	15,865	$514K	0.0%	$35.27	—	ADR	358029106
HST	HOST HOTELS & RESORTS INC COM	29,000	$512K	0.0%	$10.74	+1.2%	COM	44107P104
HIW	HIGHWOODS PPTYS INC COM	14,300	$505K	0.0%	$35.63	—	COM	431284108
DEI	DOUGLAS EMMETT INC COM	21,400	$502K	0.0%	$24.93	—	COM	25960P109
ALL	ALLSTATE CORP COM	9,710	$491K	0.0%	$37.12	+3.9%	COM	020002101
—	ALCOA INC COM	60,474	$491K	0.0%	$7.82	—	COM	013817101
AFG	AMERICAN FINL GROUP INC OHIO COM	9,000	$487K	0.0%	$21.06	+8.7%	COM	025932104
—	INTEL CORP SDCV 2.950%12/1	450,000	$487K	0.0%	$1.08	—	COM	458140AD2
—	SCANA CORP NEW COM	10,500	$483K	0.0%	$49.14	—	COM	80589M102
BOH	BANK HAWAII CORP COM	8,800	$479K	0.0%	$31.53	+10.8%	COM	062540109
EWW	ISHARES MSCI MEX CAP ETF	7,460	$477K	0.0%	$65.19	—	MUTUAL	464286822
EGP	EASTGROUP PPTY INC COM	8,000	$474K	0.0%	$56.27	—	COM	277276101
—	THE ADT CORPORATION COM	11,654	$474K	0.0%	$39.82	—	COM	00101J106
—	BLACK DIAMOND INC COM	38,409	$467K	0.0%	$9.40	—	COM	09202G101
BYD	BOYD GAMING CORP COM	32,497	$460K	0.0%	$10.59	+8.7%	COM	103304101
EXR	EXTRA SPACE STORAGE INC COM	9,700	$444K	0.0%	$26.60	+3.3%	COM	30225T102
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$443K	0.0%	$21.83	-5.9%	COM	703481101
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,250	$439K	0.0%	$50.99	+15.9%	COM	22410J106
—	STARWOOD HOTELS&RESORTS WRLD COM	6,500	$432K	0.0%	$63.19	—	COM	85590A401
SXC	SUNCOKE ENERGY INC COM	25,140	$427K	0.0%	$15.30	+3.9%	COM	86722A103
DXJ	WISDOMTREE TR JAPN HEDGE EQT	8,900	$427K	0.0%	$46.26	—	COM	97717W851
—	AEROPOSTALE COM	45,000	$423K	0.0%	$13.79	—	COM	007865108
—	GENERAL GROWTH PPTYS INC NEW COM	21,800	$421K	0.0%	$19.87	—	COM	370023103
—	CONVERGYS CORP COM	22,400	$420K	0.0%	$17.41	—	COM	212485106
FLS	FLOWSERVE CORP COM	6,688	$417K	0.0%	$43.07	+7.0%	COM	34354P105
KLAC	KLA-TENCOR CORP COM	6,800	$414K	0.0%	$33.95	+8.2%	COM	482480100
—	NORTHEAST UTILS COM	9,971	$411K	0.0%	$42.01	—	COM	664397106
—	BELO CORP COM SER A	30,000	$411K	0.0%	$13.97	—	COM	080555105
SKT	TANGER FACTORY OUTLET CTRS I COM	12,500	$408K	0.0%	$33.48	—	COM	875465106
REG	REGENCY CTRS CORP COM	8,400	$406K	0.0%	$33.45	-5.0%	COM	758849103
—	UMPQUA HLDGS CORP COM	24,881	$404K	0.0%	$15.00	—	COM	904214103
ETR	ENTERGY CORP NEW COM	6,376	$403K	0.0%	$20.57	-2.3%	COM	29364G103
EG	EVEREST RE GROUP LTD COM	2,764	$402K	0.0%	$99.45	+5.2%	COM	G3223R108
—	AOL INC COM	11,458	$396K	0.0%	$36.48	—	COM	00184X105
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	10,000	$396K	0.0%	$35.60	—	COM	921943858
IWP	ISHARES RUS MD CP GR ETF	5,020	$393K	0.0%	$71.71	—	MUTUAL	464287481
—	ACORN ENERGY INC COM	65,649	$387K	0.0%	$8.44	—	COM	004848107
VO	VANGUARD INDEX FDS MID CAP ETF	3,745	$384K	0.0%	$95.06	—	COM	922908629
—	HUBBELL INC CL B	3,572	$374K	0.0%	$99.10	—	COM	443510201
NEM	NEWMONT MINING CORP COM	13,153	$370K	0.0%	$25.12	-10.0%	COM	651639106
—	CREE INC COM	6,100	$367K	0.0%	$63.93	—	COM	225447101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,118	$361K	0.0%	$83.22	—	COM	922908769
—	LIBERTY PPTY TR SH BEN INT	10,000	$356K	0.0%	$36.95	—	COM	531172104
EQT	EQT CORP COM	4,000	$355K	0.0%	$37.67	+12.9%	COM	26884L109
—	EATON VANCE ENH EQTY INC FD COM	30,100	$353K	0.0%	$11.50	—	MUTUAL	278277108
TRGP	TARGA RES CORP COM	4,815	$351K	0.0%	$37.77	+4.0%	COM	87612G101
—	MOLEX INC CL A	9,152	$350K	0.0%	$24.91	—	COM	608554200
WY	WEYERHAEUSER CO COM	12,211	$350K	0.0%	$18.73	-5.8%	COM	962166104
—	MEAD JOHNSON NUTRITION CO COM	4,550	$338K	0.0%	$79.23	—	COM	582839106
RWR	SPDR SERIES TRUST DJ REIT ETF	4,635	$338K	0.0%	$75.94	—	REIT	78464A607
CVE	CENOVUS ENERGY INC COM	11,260	$336K	0.0%	$22.39	+0.9%	COM	15135U109
NOK	NOKIA CORP SPONSORED ADR	51,095	$333K	0.0%	$3.74	—	ADR	654902204
—	FOREST LABS INC COM	7,765	$332K	0.0%	$40.95	—	COM	345838106
—	BOSTON PRIVATE FINL HLDGS IN COM	29,909	$332K	0.0%	$10.64	—	COM	101119105
—	EATON VANCE RISK MNGD DIV EQ COM	30,000	$324K	0.0%	$10.80	—	MUTUAL	27829G106
RYN	RAYONIER INC COM	5,813	$323K	0.0%	$55.39	—	COM	754907103
BSX	BOSTON SCIENTIFIC CORP COM	27,368	$321K	0.0%	$8.48	+27.5%	COM	101137107
DLR	DIGITAL RLTY TR INC COM	6,030	$320K	0.0%	$39.68	-11.7%	COM	253868103
—	EATON VANCE TXMGD GL BUYWR O COM	28,160	$319K	0.0%	$11.12	—	MUTUAL	27829C105
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	4,900	$313K	0.0%	$44.92	-5.8%	COM	015271109
ALGN	ALIGN TECHNOLOGY INC COM	6,400	$308K	0.0%	$34.47	+26.6%	COM	016255101
—	FMC TECHNOLOGIES INC COM	5,500	$305K	0.0%	$55.64	—	COM	30249U101
—	BRIGGS & STRATTON CORP COM	15,128	$304K	0.0%	$19.83	—	COM	109043109
RSG	REPUBLIC SVCS INC COM	9,050	$302K	0.0%	$26.37	+1.4%	COM	760759100
—	SENIOR HSG PPTYS TR SH BEN INT	12,549	$293K	0.0%	$25.90	—	COM	81721M109
—	MINE SAFETY APPLIANCES CO COM	5,532	$286K	0.0%	$46.64	—	COM	602720104
—	EATON VANCE ENHANCED EQ INC COM	23,655	$285K	0.0%	$11.54	—	MUTUAL	278274105
—	WISCONSIN ENERGY CORP COM	7,050	$285K	0.0%	$40.99	—	COM	976657106
—	LIFE TECHNOLOGIES CORP COM	3,803	$285K	0.0%	$73.89	—	COM	53217V109
—	STARZ COM SER A	10,090	$284K	0.0%	$22.10	—	COM	85571Q102
—	DCT INDUSTRIAL TRUST INC COM	39,000	$280K	0.0%	$7.15	—	COM	233153105
KRC	KILROY RLTY CORP COM	5,400	$270K	0.0%	$52.99	—	COM	49427F108
—	POST PPTYS INC COM	6,000	$270K	0.0%	$48.92	—	COM	737464107
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,006	$267K	0.0%	$28.08	—	COM	184692101
PMT	PENNYMAC MTG INVT TR COM	11,740	$266K	0.0%	$21.09	—	COM	70931T103
—	TIDEWATER INC COM	4,473	$265K	0.0%	$57.01	—	COM	886423102
—	HILLSHIRE BRANDS CO COM	8,553	$263K	0.0%	$33.08	—	COM	432589109
FLR	FLUOR CORP NEW COM	3,660	$260K	0.0%	$53.56	+7.0%	COM	343412102
SLM	SLM CORP COM	10,338	$257K	0.0%	$7.81	+11.8%	COM	78442P106
PVH	PVH CORP COM	2,162	$257K	0.0%	$113.68	+10.9%	COM	693656100
—	GANNETT INC COM	9,545	$256K	0.0%	$24.41	—	COM	364730101
—	CROSSTEX ENERGY INC COM	12,100	$253K	0.0%	$20.91	—	COM	22765Y104
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	4,781	$252K	0.0%	$52.71	—	COM	726503105
HIG	HARTFORD FINL SVCS GROUP INC COM	7,929	$247K	0.0%	$22.20	+8.7%	COM	416515104
—	INTEGRYS ENERGY GROUP INC COM	4,379	$245K	0.0%	$58.48	—	COM	45822P105
—	COURIER CORP COM	15,379	$243K	0.0%	$14.31	—	COM	222660102
MAS	MASCO CORP COM	11,257	$240K	0.0%	$14.92	-0.6%	COM	574599106
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$239K	0.0%	$66.30	—	MUTUAL	78464A763
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	9,700	$239K	0.0%	$24.64	—	COM	808524706
NWSA	NEWS CORP NEW CL A ADDED	14,752	$237K	0.0%	$14.03	0.0%	COM	65249B109
CMG	CHIPOTLE MEXICAN GRILL INC COM	550	$236K	0.0%	$7.17	+12.7%	COM	169656105
CPT	CAMDEN PPTY TR SH BEN INT	3,800	$233K	0.0%	$42.93	-3.7%	COM	133131102
IVV	ISHARES CORE S&P500 ETF	1,353	$229K	0.0%	$169.25	—	MUTUAL	464287200
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$228K	0.0%	$6.14	—	ADR	338488109
—	CONTINENTAL RESOURCES INC COM	2,125	$228K	0.0%	$107.29	—	COM	212015101
—	TIFFANY & CO NEW COM	2,977	$228K	0.0%	$72.89	—	COM	886547108
GM	GENERAL MTRS CO COM	6,350	$228K	0.0%	$23.62	+13.2%	COM	37045V100
RVTY	PERKINELMER INC COM	6,000	$227K	0.0%	$34.30	0.0%	COM	714046109
DLS	WISDOMTREE TR INTL SMCAP DIV	3,762	$226K	0.0%	$60.07	—	COM	97717W760
PLUS	EPLUS INC COM	4,346	$225K	0.0%	$12.34	+18.0%	COM	294268107
CPB	CAMPBELL SOUP CO COM	5,493	$224K	0.0%	$30.86	-0.7%	COM	134429109
—	BARRICK GOLD CORP COM	11,927	$222K	0.0%	$15.71	—	COM	067901108
—	CA INC COM	7,438	$221K	0.0%	$28.64	—	COM	12673P105
AKR	ACADIA RLTY TR COM SH BEN INT	8,900	$220K	0.0%	$24.68	—	COM	004239109
HII	HUNTINGTON INGALLS INDS INC COM	3,255	$219K	0.0%	$51.34	0.0%	COM	446413106
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	2,489	$219K	0.0%	$85.17	—	COM	53071M880
—	VERINT SYS INC COM	5,841	$216K	0.0%	$35.44	—	COM	92343X100
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	14,899	$212K	0.0%	$14.90	—	COM	80007A102
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	14,840	$210K	0.0%	$12.95	—	ADR	465562106
—	URSTADT BIDDLE PPTYS INC CL A	10,500	$209K	0.0%	$20.18	—	COM	917286205
GLP	GLOBAL PARTNERS LP COM UNITS	6,025	$209K	0.0%	$39.83	—	COM	37946R109
—	RETAIL OPPORTUNITY INVTS COR COM	14,800	$205K	0.0%	$13.92	—	COM	76131N101
—	ENCANA CORP COM	11,260	$195K	0.0%	$16.96	—	COM	292505104
—	EATON VANCE TX MGD DIV EQ IN COM	18,210	$184K	0.0%	$10.14	—	MUTUAL	27828N102
SHO	SUNSTONE HOTEL INVS INC NEW COM	13,200	$168K	0.0%	$12.10	—	COM	867892101
—	FRONTIER COMMUNICATIONS CORP COM	34,844	$145K	0.0%	$4.04	—	COM	35906A108
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$145K	0.0%	$7.96	—	COM	870297801
—	AVID TECHNOLOGY INC COM	23,555	$141K	0.0%	$5.90	—	COM	05367P100
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	10,400	$137K	0.0%	$13.55	—	COM	105368203
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	11,230	$124K	0.0%	$10.22	—	COM	85207H104
—	TRINITY INDS INC NOTE 3.875% 6/0	100,000	$121K	0.0%	$1.17	—	COM	896522AF6
—	UNWIRED PLANET INC NEW COM	55,598	$96,000	0.0%	$1.94	—	COM	91531F103
—	LSI CORPORATION COM	10,064	$79,000	0.0%	$7.15	—	COM	502161102
—	GRAMERCY PPTY TR INC COM	15,000	$62,000	0.0%	$4.53	—	COM	38489R100
—	RADIOSHACK CORP COM	16,911	$58,000	0.0%	$3.13	—	COM	750438103
—	SYNOVUS FINL CORP COM	11,108	$37,000	0.0%	$2.88	—	COM	87161C105
—	PEABODY ENERGY CORP SDCV 4.750%12/1	30,000	$24,000	0.0%	$0.70	—	COM	704549AG9