Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,497,263	$840M	2.4%	$14.26	+14.8%	COM	037833100
XOM	EXXON MOBIL CORP COM	7,574,920	$767M	2.2%	$54.52	+2.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	12,663,901	$741M	2.1%	$36.24	+9.4%	COM	46625H100
—	UNITED TECHNOLOGIES CORP COM	5,791,355	$659M	1.9%	$92.94	—	COM	913017109
—	GOOGLE INC CL A	582,152	$652M	1.9%	$880.19	—	COM	38259P508
WFC	WELLS FARGO & CO NEW COM	14,048,231	$638M	1.8%	$27.36	+12.4%	COM	949746101
DIS	DISNEY WALT CO COM DISNEY	8,322,042	$636M	1.8%	$56.11	+9.9%	COM	254687106
CVX	CHEVRON CORP NEW COM	4,660,075	$582M	1.7%	$71.30	+1.7%	COM	166764100
BA	BOEING CO COM	4,011,950	$548M	1.6%	$81.16	+36.7%	COM	097023105
QCOM	QUALCOMM INC COM	7,181,126	$533M	1.5%	$46.52	+8.3%	COM	747525103
C	CITIGROUP INC COM NEW	10,111,438	$527M	1.5%	$35.76	+5.3%	COM	172967424
OXY	OCCIDENTAL PETE CORP DEL COM	5,530,291	$526M	1.5%	$58.15	+9.0%	COM	674599105
PFE	PFIZER INC COM	16,769,327	$514M	1.5%	$16.46	+7.1%	COM	717081103
MRK	MERCK & CO INC NEW COM	9,619,587	$481M	1.4%	$30.18	+3.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC COM	6,157,468	$462M	1.3%	$36.21	+33.6%	COM	375558103
—	GENERAL ELECTRIC CO COM	15,917,763	$446M	1.3%	$23.19	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION COM	26,460,249	$412M	1.2%	$10.99	+6.3%	COM	060505104
MS	MORGAN STANLEY COM NEW	12,709,586	$399M	1.1%	$17.33	+25.8%	COM	617446448
INTC	INTEL CORP COM	14,826,424	$385M	1.1%	$17.17	+4.4%	COM	458140100
AXP	AMERICAN EXPRESS CO COM	4,175,201	$379M	1.1%	$59.62	+16.2%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	4,617,446	$371M	1.1%	$33.34	+23.1%	COM	N53745100
MSFT	MICROSOFT CORP COM	9,681,944	$362M	1.0%	$26.70	+12.4%	COM	594918104
CVS	CVS CAREMARK CORPORATION COM	4,723,133	$338M	1.0%	$41.44	+11.8%	COM	126650100
GLW	CORNING INC COM	18,689,837	$333M	1.0%	$11.03	+9.2%	COM	219350105
SRE	SEMPRA ENERGY COM	3,644,214	$327M	0.9%	$27.60	+10.6%	COM	816851109
EMR	EMERSON ELEC CO COM	4,631,062	$325M	0.9%	$40.72	+18.3%	COM	291011104
PSX	PHILLIPS 66 COM	4,103,366	$316M	0.9%	$40.28	+7.8%	COM	718546104
AFL	AFLAC INC COM	4,662,156	$311M	0.9%	$20.26	+21.4%	COM	001055102
NEE	NEXTERA ENERGY INC COM	3,438,080	$294M	0.8%	$14.18	+7.8%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC COM	3,720,585	$289M	0.8%	$47.34	+9.6%	COM	693475105
ORCL	ORACLE CORP COM	7,473,139	$286M	0.8%	$27.58	+4.4%	COM	68389X105
UNP	UNION PAC CORP COM	1,700,013	$286M	0.8%	$57.06	+6.1%	COM	907818108
—	DISCOVER FINL SVCS COM	5,060,921	$283M	0.8%	$47.64	—	COM	254709108
MET	METLIFE INC COM	5,224,524	$282M	0.8%	$26.89	+12.0%	COM	59156R108
JNJ	JOHNSON & JOHNSON COM	2,952,418	$270M	0.8%	$59.66	+10.2%	COM	478160104
—	COVIDIEN PLC SHS	3,962,467	$270M	0.8%	$62.60	—	COM	G2554F113
PEP	PEPSICO INC COM	3,157,972	$262M	0.8%	$56.23	+2.7%	COM	713448108
AMZN	AMAZON COM INC COM	652,993	$260M	0.7%	$13.32	+35.0%	COM	023135106
MCD	MCDONALDS CORP COM	2,674,356	$259M	0.7%	$71.80	-2.5%	COM	580135101
HD	HOME DEPOT INC COM	3,112,973	$256M	0.7%	$56.05	+4.8%	COM	437076102
COP	CONOCOPHILLIPS COM	3,617,019	$256M	0.7%	$39.96	+21.1%	COM	20825C104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,036,336	$250M	0.7%	$63.81	-3.6%	COM	G1151C101
CMCSA	COMCAST CORP NEW CL A	4,784,952	$249M	0.7%	$15.62	+17.7%	COM	20030N101
CAT	CATERPILLAR INC DEL COM	2,677,669	$243M	0.7%	$61.57	+1.8%	COM	149123101
NKE	NIKE INC CL B	3,022,265	$238M	0.7%	$26.53	+23.9%	COM	654106103
GS	GOLDMAN SACHS GROUP INC COM	1,302,560	$231M	0.7%	$120.06	+8.8%	COM	38141G104
—	E M C CORP MASS COM	9,043,646	$227M	0.7%	$23.62	—	COM	268648102
MDLZ	MONDELEZ INTL INC CL A	6,416,645	$227M	0.7%	$23.18	+10.1%	COM	609207105
—	MARATHON OIL CORP COM	6,257,161	$221M	0.6%	$34.59	—	COM	565849106
—	MONSANTO CO NEW COM	1,851,169	$216M	0.6%	$98.80	—	COM	61166W101
DE	DEERE & CO COM	2,334,982	$213M	0.6%	$68.04	-0.9%	COM	244199105
RF	REGIONS FINL CORP NEW COM	20,947,455	$207M	0.6%	$5.80	+11.3%	COM	7591EP100
TJX	TJX COS INC NEW COM	3,165,217	$202M	0.6%	$20.82	+23.5%	COM	872540109
KO	COCA COLA CO COM	4,880,455	$202M	0.6%	$27.85	-3.3%	COM	191216100
PG	PROCTER & GAMBLE CO COM	2,444,061	$199M	0.6%	$55.05	+5.4%	COM	742718109
ABT	ABBOTT LABS COM	5,071,346	$194M	0.6%	$28.86	+1.3%	COM	002824100
SBUX	STARBUCKS CORP COM	2,459,811	$193M	0.6%	$24.37	+28.1%	COM	855244109
META	FACEBOOK INC CL A	3,462,250	$189M	0.5%	$33.86	+47.3%	COM	30303M102
COST	COSTCO WHSL CORP NEW COM	1,558,198	$185M	0.5%	$86.56	+9.9%	COM	22160K105
—	SUNTRUST BKS INC COM	4,914,387	$181M	0.5%	$31.82	—	COM	867914103
—	ANADARKO PETE CORP COM	2,204,849	$175M	0.5%	$85.93	—	COM	032511107
M	MACYS INC COM	3,218,442	$172M	0.5%	$46.44	+4.4%	COM	55616P104
SLB	SCHLUMBERGER LTD COM	1,881,436	$170M	0.5%	$53.45	+21.7%	COM	806857108
AMGN	AMGEN INC COM	1,484,512	$169M	0.5%	$74.12	+9.4%	COM	031162100
EBAY	EBAY INC COM	3,086,238	$169M	0.5%	$20.18	-2.4%	COM	278642103
—	SHIRE PLC SPONSORED ADR	1,129,803	$160M	0.5%	$108.91	—	ADR	82481R106
VZ	VERIZON COMMUNICATIONS INC COM	3,225,733	$159M	0.5%	$27.04	-1.6%	COM	92343V104
WMT	WAL-MART STORES INC COM	1,964,136	$155M	0.4%	$19.98	+1.8%	COM	931142103
CF	CF INDS HLDGS INC COM	658,775	$154M	0.4%	$27.49	+14.5%	COM	125269100
HSY	HERSHEY CO COM	1,574,565	$153M	0.4%	$66.69	+8.3%	COM	427866108
PPG	PPG INDS INC COM	800,944	$152M	0.4%	$59.61	+22.5%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,333,987	$149M	0.4%	$79.76	+19.9%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,244,371	$148M	0.4%	$110.18	+5.0%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS COM	766,494	$144M	0.4%	$118.94	-10.5%	COM	459200101
SYK	STRYKER CORP COM	1,869,223	$140M	0.4%	$56.92	+10.8%	COM	863667101
—	ACE LTD SHS	1,347,005	$139M	0.4%	$89.48	—	COM	H0023R105
HON	HONEYWELL INTL INC COM	1,496,460	$137M	0.4%	$53.13	+14.5%	COM	438516106
—	VODAFONE GROUP PLC NEW SPONS ADR NEW	3,427,448	$135M	0.4%	$34.30	—	ADR	92857W209
V	VISA INC COM CL A	599,367	$133M	0.4%	$40.56	+14.1%	COM	92826C839
MMM	3M CO COM	934,075	$131M	0.4%	$61.26	+18.6%	COM	88579Y101
T	AT&T INC COM	3,723,173	$131M	0.4%	$11.40	-2.0%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW COM	853,935	$130M	0.4%	$82.35	-1.7%	REIT	828806109
PSA	PUBLIC STORAGE COM	859,966	$129M	0.4%	$97.56	+2.7%	COM	74460D109
—	REYNOLDS AMERICAN INC COM	2,576,309	$129M	0.4%	$49.99	—	COM	761713106
ABBV	ABBVIE INC COM	2,407,661	$127M	0.4%	$26.55	+14.5%	COM	00287Y109
—	CELGENE CORP COM	717,618	$121M	0.3%	$116.91	—	COM	151020104
DG	DOLLAR GEN CORP NEW COM	1,979,332	$119M	0.3%	$45.09	+13.3%	COM	256677105
IVZ	INVESCO LTD SHS	3,248,880	$118M	0.3%	$18.89	+7.5%	COM	G491BT108
—	BLACKSTONE GROUP L P COM UNIT LTD	3,728,607	$117M	0.3%	$31.50	—	COM	09253U108
USB	US BANCORP DEL COM NEW	2,877,329	$116M	0.3%	$22.41	+13.2%	COM	902973304
FCX	FREEPORT-MCMORAN COPPER & GO COM	2,936,149	$111M	0.3%	$24.98	+20.4%	COM	35671D857
CL	COLGATE PALMOLIVE CO COM	1,657,186	$108M	0.3%	$44.38	+9.1%	COM	194162103
AVB	AVALONBAY CMNTYS INC COM	902,852	$107M	0.3%	$87.72	-6.3%	REIT	053484101
BEN	FRANKLIN RES INC COM	1,820,778	$105M	0.3%	$29.23	+9.9%	COM	354613101
—	APACHE CORP COM	1,208,948	$104M	0.3%	$83.83	—	COM	037411105
DAL	DELTA AIR LINES INC DEL COM NEW	3,757,707	$103M	0.3%	$18.91	+23.3%	COM	247361702
BMY	BRISTOL MYERS SQUIBB CO COM	1,909,166	$101M	0.3%	$28.95	+18.0%	COM	110122108
CSCO	CISCO SYS INC COM	4,474,046	$100M	0.3%	$15.51	-2.0%	COM	17275R102
MHK	MOHAWK INDS INC COM	673,409	$100M	0.3%	$136.56	0.0%	COM	608190104
ITW	ILLINOIS TOOL WKS INC COM	1,183,842	$99.54M	0.3%	$49.85	+19.3%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	525	$93.4M	0.3%	$165023.42	+5.1%	COM	084670108
ECL	ECOLAB INC COM	842,138	$87.81M	0.3%	$73.48	+23.8%	COM	278865100
—	DU PONT E I DE NEMOURS & CO COM	1,344,577	$87.36M	0.3%	$54.73	—	COM	263534109
—	CAMERON INTERNATIONAL CORP COM	1,465,499	$87.24M	0.3%	$60.18	—	COM	13342B105
—	MEDIA GEN INC CL A	3,780,209	$85.43M	0.2%	$22.60	—	COM	584404107
EIX	EDISON INTL COM	1,835,332	$84.98M	0.2%	$30.71	-2.9%	COM	281020107
AMT	AMERICAN TOWER CORP NEW COM	1,049,049	$83.73M	0.2%	$59.03	-0.9%	COM	03027X100
EL	LAUDER ESTEE COS INC CL A	1,105,497	$83.27M	0.2%	$59.09	+5.2%	COM	518439104
VYX	NCR CORP NEW COM	2,443,608	$83.23M	0.2%	$21.90	+1.5%	COM	62886E108
PM	PHILIP MORRIS INTL INC COM	955,090	$83.22M	0.2%	$49.85	-4.0%	COM	718172109
—	EATON VANCE CORP COM NON VTG	1,924,016	$82.33M	0.2%	$37.70	—	COM	278265103
NFLX	NETFLIX INC COM	219,599	$80.85M	0.2%	$3.49	+40.7%	COM	64110L106
STT	STATE STR CORP COM	1,081,850	$79.4M	0.2%	$44.60	+13.5%	COM	857477103
—	CANADIAN PAC RY LTD COM	519,875	$78.67M	0.2%	$150.86	—	COM	13645T100
ROK	ROCKWELL AUTOMATION INC COM	661,372	$78.15M	0.2%	$83.79	+4.3%	COM	773903109
PGR	PROGRESSIVE CORP OHIO COM	2,865,514	$78.14M	0.2%	$17.69	+2.7%	COM	743315103
ETN	EATON CORP PLC SHS	1,005,784	$76.56M	0.2%	$46.59	+14.3%	COM	G29183103
EOG	EOG RES INC COM	452,646	$75.97M	0.2%	$46.52	+34.0%	COM	26875P101
—	COMCAST CORP NEW CL A SPL	1,504,798	$75.06M	0.2%	$39.67	—	COM	20030N200
NVO	NOVO-NORDISK A S ADR	402,768	$74.42M	0.2%	$154.97	—	ADR	670100205
—	EXPRESS SCRIPTS HLDG CO COM	1,039,786	$73.03M	0.2%	$61.87	—	COM	30219G108
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,816,527	$72.81M	0.2%	$39.20	—	ADR	881624209
SCHW	SCHWAB CHARLES CORP NEW COM	2,764,018	$71.86M	0.2%	$15.92	+29.8%	COM	808513105
SNY	SANOFI SPONSORED ADR	1,337,756	$71.74M	0.2%	$51.51	—	ADR	80105N105
—	MEDTRONIC INC COM	1,240,319	$71.18M	0.2%	$52.72	—	COM	585055106
BHP	BHP BILLITON LTD SPONSORED ADR	1,042,957	$71.13M	0.2%	$57.66	—	ADR	088606108
DHR	DANAHER CORP DEL COM	900,047	$69.48M	0.2%	$25.01	+18.8%	COM	235851102
—	HEWLETT PACKARD CO COM	2,478,884	$69.36M	0.2%	$21.11	—	COM	428236103
ADI	ANALOG DEVICES INC COM	1,330,952	$67.78M	0.2%	$34.41	+9.4%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V COM	1,474,372	$67.72M	0.2%	$32.94	+11.1%	COM	N6596X109
—	THE ADT CORPORATION COM	1,655,645	$67M	0.2%	$40.47	—	COM	00101J106
—	CONCHO RES INC COM	605,056	$65.35M	0.2%	$105.54	—	COM	20605P101
HAL	HALLIBURTON CO COM	1,283,665	$65.15M	0.2%	$33.21	+24.3%	COM	406216101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1,064,499	$62.11M	0.2%	$43.98	+0.2%	COM	12541W209
—	BEAM INC COM	897,953	$61.12M	0.2%	$63.83	—	COM	073730103
LLY	LILLY ELI & CO COM	1,183,729	$60.37M	0.2%	$42.14	-6.1%	COM	532457108
BIIB	BIOGEN IDEC INC COM	212,027	$59.28M	0.2%	$237.98	+8.7%	COM	09062X103
—	LIONS GATE ENTMNT CORP COM NEW	1,817,000	$57.53M	0.2%	$32.05	—	COM	535919203
TROW	PRICE T ROWE GROUP INC COM	674,285	$56.48M	0.2%	$47.69	+5.9%	COM	74144T108
—	COACH INC COM	959,444	$53.85M	0.2%	$57.09	—	COM	189754104
UPS	UNITED PARCEL SERVICE INC CL B	508,559	$53.44M	0.2%	$55.45	+16.2%	COM	911312106
—	JOHNSON CTLS INC COM	1,033,716	$53.03M	0.2%	$35.79	—	COM	478366107
MAR	MARRIOTT INTL INC NEW CL A	1,062,400	$52.43M	0.2%	$36.76	+9.7%	COM	571903202
RRC	RANGE RES CORP COM	608,214	$51.28M	0.1%	$77.31	+0.6%	COM	75281A109
FDX	FEDEX CORP COM	346,249	$49.78M	0.1%	$81.95	+36.8%	COM	31428X106
—	CYTEC INDS INC COM	528,401	$49.23M	0.1%	$73.25	—	COM	232820100
—	AEGON N V NY REGISTRY SH	5,160,070	$48.92M	0.1%	$6.76	—	COM	007924103
TXN	TEXAS INSTRS INC COM	1,108,881	$48.69M	0.1%	$25.81	+16.5%	COM	882508104
BXP	BOSTON PROPERTIES INC COM	481,470	$48.33M	0.1%	$64.00	-3.4%	REIT	101121101
NTRS	NORTHERN TR CORP COM	754,042	$46.67M	0.1%	$40.35	+3.6%	COM	665859104
GNRC	GENERAC HLDGS INC COM	823,681	$46.65M	0.1%	$32.90	+48.6%	COM	368736104
—	TIME WARNER INC COM NEW	639,919	$44.62M	0.1%	$58.01	—	COM	887317303
ALL	ALLSTATE CORP COM	776,874	$42.37M	0.1%	$41.05	+0.1%	COM	020002101
AWI	ARMSTRONG WORLD INDS INC NEW COM	727,702	$41.92M	0.1%	$48.82	+2.2%	COM	04247X102
—	ALLERGAN INC COM	372,638	$41.39M	0.1%	$84.24	—	COM	018490102
A	AGILENT TECHNOLOGIES INC COM	708,512	$40.52M	0.1%	$27.97	+22.9%	COM	00846U101
EEFT	EURONET WORLDWIDE INC COM	800,435	$38.3M	0.1%	$29.94	+50.0%	COM	298736109
UNH	UNITEDHEALTH GROUP INC COM	508,166	$38.27M	0.1%	$50.75	+16.4%	COM	91324P102
HAIN	HAIN CELESTIAL GROUP INC COM	421,244	$38.24M	0.1%	$33.76	+22.5%	COM	405217100
—	FMC TECHNOLOGIES INC COM	727,401	$37.98M	0.1%	$52.24	—	COM	30249U101
DOV	DOVER CORP COM	390,766	$37.73M	0.1%	$40.35	+22.1%	COM	260003108
TRV	TRAVELERS COMPANIES INC COM	414,572	$37.53M	0.1%	$63.44	+5.3%	COM	89417E109
—	BB&T CORP COM	995,630	$37.16M	0.1%	$33.88	—	COM	054937107
—	WALGREEN CO COM	642,981	$36.93M	0.1%	$44.20	—	COM	931422109
—	UBS AG SHS NEW	1,903,090	$36.63M	0.1%	$16.95	—	COM	H89231338
PAYX	PAYCHEX INC COM	792,677	$36.09M	0.1%	$25.02	+17.6%	COM	704326107
DVN	DEVON ENERGY CORP NEW COM	581,570	$35.98M	0.1%	$37.00	+10.9%	COM	25179M103
—	ANALOGIC CORP COM PAR $0.05	387,209	$34.29M	0.1%	$73.86	—	COM	032657207
AMP	AMERIPRISE FINL INC COM	298,002	$34.28M	0.1%	$59.57	+34.4%	COM	03076C106
RBC	RBC BEARINGS INC COM	476,787	$33.73M	0.1%	$49.24	+36.5%	COM	75524B104
—	ALERE INC PERP PFD CONV SE	117,354	$33.6M	0.1%	$230.85	—	PFD	01449J204
BCPC	BALCHEM CORP COM	566,916	$33.28M	0.1%	$41.81	+26.4%	COM	057665200
—	MENTOR GRAPHICS CORP COM	1,329,961	$32.01M	0.1%	$19.86	—	COM	587200106
—	LAZARD LTD SHS A	691,940	$31.36M	0.1%	$32.15	—	COM	G54050102
DAN	DANA HLDG CORP COM	1,593,277	$31.26M	0.1%	$14.27	+13.1%	COM	235825205
—	FOSTER WHEELER AG COM	938,454	$30.97M	0.1%	$24.01	—	COM	H27178104
—	TEAM INC COM	728,141	$30.83M	0.1%	$38.54	—	COM	878155100
—	KRAFT FOODS GROUP INC COM	564,387	$30.43M	0.1%	$55.87	—	COM	50076Q106
—	INVENSENSE INC COM	1,454,269	$30.22M	0.1%	$15.55	—	COM	46123D205
—	WELLS FARGO & CO NEW PERP PFD CNV A	26,790	$29.74M	0.1%	$1179.99	—	PFD	949746804
—	CYPRESS SEMICONDUCTOR CORP COM	2,830,919	$29.73M	0.1%	$10.73	—	COM	232806109
ADBE	ADOBE SYS INC COM	495,509	$29.67M	0.1%	$44.47	+24.2%	COM	00724F101
—	BROADCOM CORP CL A	990,084	$29.35M	0.1%	$33.76	—	COM	111320107
FITB	FIFTH THIRD BANCORP COM	1,391,956	$29.27M	0.1%	$11.47	+14.0%	COM	316773100
PCAR	PACCAR INC COM	487,033	$28.82M	0.1%	$21.67	+10.8%	COM	693718108
HMN	HORACE MANN EDUCATORS CORP N COM	906,181	$28.58M	0.1%	$29.43	+0.5%	COM	440327104
—	VIACOM INC NEW CL B	326,603	$28.53M	0.1%	$68.05	—	COM	92553P201
CLH	CLEAN HARBORS INC COM	468,069	$28.07M	0.1%	$56.03	+2.9%	COM	184496107
—	KODIAK OIL & GAS CORP COM	2,494,056	$27.96M	0.1%	$8.89	—	COM	50015Q100
TILE	INTERFACE INC COM	1,246,244	$27.37M	0.1%	$20.16	0.0%	COM	458665304
—	PDC ENERGY INC COM	508,719	$27.07M	0.1%	$51.48	—	COM	69327R101
—	FEI CO COM	298,617	$26.68M	0.1%	$72.99	—	COM	30241L109
APD	AIR PRODS & CHEMS INC COM	238,290	$26.64M	0.1%	$61.55	+21.6%	COM	009158106
—	PLUM CREEK TIMBER CO INC COM	571,881	$26.6M	0.1%	$46.67	—	REIT	729251108
AN	AUTONATION INC COM	529,272	$26.3M	0.1%	$49.35	+0.3%	COM	05329W102
BAX	BAXTER INTL INC COM	365,126	$25.39M	0.1%	$30.42	-3.9%	COM	071813109
—	CHUBB CORP COM	259,238	$25.05M	0.1%	$84.72	—	COM	171232101
—	PIER 1 IMPORTS INC COM	1,077,602	$24.87M	0.1%	$20.34	—	COM	720279108
—	WESCO AIRCRAFT HLDGS INC COM	1,127,402	$24.71M	0.1%	$21.92	—	COM	950814103
CRL	CHARLES RIV LABS INTL INC COM	457,153	$24.25M	0.1%	$46.69	+7.6%	COM	159864107
DUK	DUKE ENERGY CORP NEW COM NEW	351,197	$24.24M	0.1%	$41.83	+1.2%	COM	26441C204
COR	AMERISOURCEBERGEN CORP COM	341,290	$24M	0.1%	$39.04	+24.3%	COM	03073E105
VMI	VALMONT INDS INC COM	158,127	$23.58M	0.1%	$146.58	-3.6%	COM	920253101
UNFI	UNITED NAT FOODS INC COM	312,683	$23.57M	0.1%	$55.18	+28.0%	COM	911163103
—	KEYCORP NEW PFD 7.75% SR A	181,347	$23.45M	0.1%	$123.15	—	PFD	493267405
CAR	AVIS BUDGET GROUP COM	573,177	$23.17M	0.1%	$31.82	0.0%	COM	053774105
SBNY	SIGNATURE BK NEW YORK N Y COM	215,142	$23.11M	0.1%	$83.02	—	COM	82669G104
BK	BANK NEW YORK MELLON CORP COM	658,866	$23.02M	0.1%	$21.22	+14.5%	COM	064058100
AMAT	APPLIED MATLS INC COM	1,291,181	$22.83M	0.1%	$12.22	+21.6%	COM	038222105
BRKR	BRUKER CORP COM	1,151,312	$22.76M	0.1%	$16.60	+13.4%	COM	116794108
PRU	PRUDENTIAL FINL INC COM	243,018	$22.41M	0.1%	$39.07	+31.8%	COM	744320102
—	TRW AUTOMOTIVE HLDGS CORP COM	297,311	$22.12M	0.1%	$71.95	—	COM	87264S106
TER	TERADYNE INC COM	1,196,887	$21.09M	0.1%	$15.55	0.0%	COM	880770102
YUM	YUM BRANDS INC COM	277,158	$20.96M	0.1%	$39.20	+4.3%	COM	988498101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	85,774	$20.95M	0.1%	$212.83	—	COM	78467Y107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	194,778	$20.74M	0.1%	$90.26	—	ADR	03524A108
SYY	SYSCO CORP COM	572,448	$20.66M	0.1%	$24.39	-0.1%	COM	871829107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	289,125	$20.61M	0.1%	$63.94	—	ADR	780259206
MYRG	MYR GROUP INC DEL COM	814,851	$20.44M	0.1%	$21.22	+18.2%	COM	55405W104
—	NATIONAL INSTRS CORP COM	638,149	$20.43M	0.1%	$27.94	—	COM	636518102
ADP	AUTOMATIC DATA PROCESSING IN COM	251,892	$20.35M	0.1%	$45.09	+14.1%	COM	053015103
—	RIVERBED TECHNOLOGY INC COM	1,120,501	$20.26M	0.1%	$15.51	—	COM	768573107
—	GLOBAL CASH ACCESS HLDGS INC COM	2,009,170	$20.07M	0.1%	$6.26	—	COM	378967103
—	PRICELINE COM INC COM NEW	17,208	$20M	0.1%	$827.12	—	COM	741503403
GWW	GRAINGER W W INC COM	77,824	$19.88M	0.1%	$206.91	+3.1%	COM	384802104
ROST	ROSS STORES INC COM	257,217	$19.27M	0.1%	$30.51	+9.2%	COM	778296103
NVS	NOVARTIS A G SPONSORED ADR	237,985	$19.13M	0.1%	$70.71	—	ADR	66987V109
WEX	WEX INC COM	191,585	$18.97M	0.1%	$78.92	+19.0%	COM	96208T104
TCBI	TEXAS CAPITAL BANCSHARES INC COM	301,249	$18.74M	0.1%	$43.62	+22.2%	COM	88224Q107
—	KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	231,602	$18.68M	0.1%	$85.40	—	COM	494550106
—	CBS CORP NEW CL B	292,116	$18.62M	0.1%	$48.87	—	COM	124857202
KEX	KIRBY CORP COM	186,619	$18.52M	0.1%	$77.04	+19.2%	COM	497266106
NTAP	NETAPP INC COM	449,320	$18.48M	0.1%	$26.74	+12.8%	COM	64110D104
MCHP	MICROCHIP TECHNOLOGY INC COM	410,376	$18.36M	0.1%	$15.68	+3.2%	COM	595017104
—	ENDURANCE SPECIALTY HLDGS LT SHS	312,773	$18.35M	0.1%	$58.67	—	COM	G30397106
—	PRECISION CASTPARTS CORP COM	68,051	$18.33M	0.1%	$226.24	—	COM	740189105
—	RYLAND GROUP INC COM	421,100	$18.28M	0.1%	$40.22	—	COM	783764103
EPD	ENTERPRISE PRODS PARTNERS L COM	273,940	$18.16M	0.1%	$62.13	—	COM	293792107
LOW	LOWES COS INC COM	364,818	$18.08M	0.1%	$32.16	+21.7%	COM	548661107
GPI	GROUP 1 AUTOMOTIVE INC COM	250,195	$17.77M	0.1%	$61.98	+10.0%	COM	398905109
—	HANESBRANDS INC COM	250,548	$17.61M	0.1%	$51.42	—	COM	410345102
GPC	GENUINE PARTS CO COM	208,527	$17.35M	0.0%	$54.12	+5.7%	COM	372460105
—	GOODRICH PETE CORP COM NEW	1,012,008	$17.22M	0.0%	$13.40	—	COM	382410405
TGT	TARGET CORP COM	269,909	$17.08M	0.0%	$47.95	-7.0%	COM	87612E106
—	ANIXTER INTL INC COM	187,738	$16.87M	0.0%	$89.84	—	COM	035290105
NSC	NORFOLK SOUTHERN CORP COM	180,657	$16.77M	0.0%	$57.67	+13.9%	COM	655844108
—	TEAM HEALTH HOLDINGS INC COM	367,353	$16.73M	0.0%	$41.07	—	COM	87817A107
BP	BP PLC SPONSORED ADR	343,048	$16.68M	0.0%	$41.95	—	ADR	055622104
KMI	KINDER MORGAN INC DEL COM	459,990	$16.56M	0.0%	$19.65	-3.0%	COM	49456B101
—	DSW INC CL A	378,623	$16.18M	0.0%	$56.50	—	COM	23334L102
—	PRAXAIR INC COM	123,389	$16.04M	0.0%	$115.16	—	COM	74005P104
—	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	1,170,000	$15.96M	0.0%	$13.64	—	ADR	40053C105
—	SIGMA ALDRICH CORP COM	167,158	$15.71M	0.0%	$80.36	—	COM	826552101
MCO	MOODYS CORP COM	199,311	$15.64M	0.0%	$53.10	+21.5%	COM	615369105
NUE	NUCOR CORP COM	292,811	$15.63M	0.0%	$32.41	+18.2%	COM	670346105
—	GOODYEAR TIRE & RUBR CO PFD CONV 5.875%	231,700	$15.49M	0.0%	$49.83	—	PFD	382550309
CSX	CSX CORP COM	538,384	$15.49M	0.0%	$7.20	+2.4%	COM	126408103
CNS	COHEN & STEERS INC COM	386,471	$15.48M	0.0%	$20.43	+6.6%	COM	19247A100
ADM	ARCHER DANIELS MIDLAND CO COM	355,402	$15.42M	0.0%	$23.37	+22.4%	COM	039483102
MPWR	MONOLITHIC PWR SYS INC COM	436,755	$15.14M	0.0%	$25.16	+13.9%	COM	609839105
EFA	ISHARES MSCI EAFE ETF	225,356	$15.12M	0.0%	$57.30	—	COM	464287465
—	CYNOSURE INC CL A	563,153	$15M	0.0%	$26.64	—	COM	232577205
MUR	MURPHY OIL CORP COM	228,671	$14.84M	0.0%	$34.50	+17.0%	COM	626717102
—	HFF INC CL A	551,844	$14.82M	0.0%	$17.77	—	COM	40418F108
STC	STEWART INFORMATION SVCS COR COM	458,303	$14.79M	0.0%	$27.19	+13.9%	COM	860372101
—	SINCLAIR BROADCAST GROUP INC CL A	403,706	$14.42M	0.0%	$34.19	—	COM	829226109
FRCB	FIRST REP BK SAN FRANCISCO C COM	274,217	$14.36M	0.0%	$35.92	+29.6%	COM	33616C100
TD	TORONTO DOMINION BK ONT COM NEW	148,748	$14.02M	0.0%	$40.27	+13.0%	COM	891160509
—	MCGRAW HILL FINL INC COM	176,652	$13.81M	0.0%	$53.19	—	COM	580645109
KEY	KEYCORP NEW COM	1,016,264	$13.64M	0.0%	$6.62	+21.7%	COM	493267108
MO	ALTRIA GROUP INC COM	348,241	$13.37M	0.0%	$16.67	+2.9%	COM	02209S103
HSIC	SCHEIN HENRY INC COM	113,585	$12.98M	0.0%	$37.28	+17.3%	COM	806407102
—	XL GROUP PLC SHS	407,528	$12.98M	0.0%	$30.32	—	COM	G98290102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	241,552	$12.9M	0.0%	$49.97	—	ADR	37733W105
—	SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D	517,000	$12.88M	0.0%	$26.25	—	PFD	867892507
—	KANSAS CITY SOUTHERN COM NEW	103,671	$12.84M	0.0%	$106.08	—	COM	485170302
EFX	EQUIFAX INC COM	184,250	$12.73M	0.0%	$53.06	+8.6%	COM	294429105
RY	ROYAL BK CDA MONTREAL QUE COM	185,378	$12.46M	0.0%	$59.71	+11.1%	COM	780087102
—	ROCK-TENN CO CL A	118,128	$12.4M	0.0%	$99.88	—	COM	772739207
LVS	LAS VEGAS SANDS CORP COM	156,297	$12.33M	0.0%	$39.05	+30.0%	COM	517834107
ZTS	ZOETIS INC CL A	373,776	$12.22M	0.0%	$29.32	-1.1%	COM	98978V103
ZBH	ZIMMER HLDGS INC COM	131,015	$12.21M	0.0%	$68.35	+14.6%	COM	98956P102
TAP	MOLSON COORS BREWING CO CL B	216,251	$12.14M	0.0%	$37.25	+7.0%	COM	60871R209
—	ROCKWELL COLLINS INC COM	162,288	$12M	0.0%	$63.41	—	COM	774341101
CHD	CHURCH & DWIGHT INC COM	177,040	$11.73M	0.0%	$26.18	+4.1%	COM	171340102
—	BEMIS INC COM	285,047	$11.68M	0.0%	$39.14	—	COM	081437105
MA	MASTERCARD INC CL A	13,854	$11.57M	0.0%	$51.54	+34.0%	COM	57636Q104
OMC	OMNICOM GROUP INC COM	153,648	$11.43M	0.0%	$40.69	+13.5%	COM	681919106
AEP	AMERICAN ELEC PWR INC COM	238,689	$11.16M	0.0%	$30.44	-1.8%	COM	025537101
GD	GENERAL DYNAMICS CORP COM	115,600	$11.05M	0.0%	$56.44	+21.7%	COM	369550108
BDX	BECTON DICKINSON & CO COM	97,822	$10.81M	0.0%	$78.11	+9.8%	COM	075887109
—	ACTIVISION BLIZZARD INC COM	596,663	$10.64M	0.0%	$14.26	—	COM	00507V109
—	TWITTER INC COM ADDED	166,793	$10.62M	0.0%	$63.65	—	COM	90184L102
LNG	CHENIERE ENERGY INC COM NEW	244,407	$10.54M	0.0%	$39.82	0.0%	COM	16411R208
—	FIRST FINL HLDGS INC NEW COM	158,379	$10.53M	0.0%	$57.57	—	COM	32023E105
AKAM	AKAMAI TECHNOLOGIES INC COM	220,724	$10.41M	0.0%	$41.83	+12.8%	COM	00971T101
FIS	FIDELITY NATL INFORMATION SV COM	193,209	$10.37M	0.0%	$34.36	+16.6%	COM	31620M106
—	AVAGO TECHNOLOGIES LTD SHS	195,274	$10.33M	0.0%	$47.50	—	COM	Y0486S104
MD	MEDNAX INC COM	192,590	$10.28M	0.0%	$49.13	+9.2%	COM	58502B106
CAH	CARDINAL HEALTH INC COM	151,896	$10.15M	0.0%	$32.61	+35.5%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP COM	67,584	$10.05M	0.0%	$71.65	+35.6%	COM	539830109
—	TOTAL S A SPONSORED ADR	163,354	$10.01M	0.0%	$48.70	—	ADR	89151E109
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	121,244	$9.91M	0.0%	$59.82	—	COM	29273V100
DCI	DONALDSON INC COM	226,074	$9.825M	0.0%	$32.85	+1.4%	COM	257651109
SO	SOUTHERN CO COM	238,722	$9.814M	0.0%	$26.74	-8.1%	COM	842587107
—	AON PLC SHS CL A	114,920	$9.641M	0.0%	$83.89	—	COM	G0408V102
WM	WASTE MGMT INC DEL COM	213,833	$9.595M	0.0%	$30.75	+10.2%	COM	94106L109
—	PS BUSINESS PKS INC CALIF COM	125,266	$9.573M	0.0%	$72.17	—	COM	69360J107
TRNO	TERRENO RLTY CORP COM	537,423	$9.512M	0.0%	$17.76	—	COM	88146M101
—	GNC HLDGS INC COM CL A	162,652	$9.507M	0.0%	$44.21	—	COM	36191G107
—	STAPLES INC COM	594,835	$9.452M	0.0%	$15.73	—	COM	855030102
DHI	D R HORTON INC COM	422,687	$9.434M	0.0%	$21.23	-20.1%	COM	23331A109
NVDA	NVIDIA CORP COM	582,913	$9.338M	0.0%	$0.32	+12.8%	COM	67066G104
—	PACWEST BANCORP DEL COM	220,613	$9.314M	0.0%	$34.36	—	COM	695263103
CINF	CINCINNATI FINL CORP COM	176,774	$9.258M	0.0%	$32.92	+8.0%	COM	172062101
—	VMWARE INC CL A COM	102,633	$9.207M	0.0%	$70.18	—	COM	928563402
—	GREEN MTN COFFEE ROASTERS IN COM	119,968	$9.062M	0.0%	$75.06	—	COM	393122106
COF	CAPITAL ONE FINL CORP COM	115,634	$8.859M	0.0%	$47.00	+22.0%	COM	14040H105
—	DOW CHEM CO COM	192,317	$8.539M	0.0%	$32.17	—	COM	260543103
MRSH	MARSH & MCLENNAN COS INC COM	175,657	$8.495M	0.0%	$31.55	+18.5%	COM	571748102
—	INTERNATIONAL GAME TECHNOLOG COM	465,735	$8.458M	0.0%	$16.71	—	COM	459902102
SM	SM ENERGY CO COM	101,544	$8.439M	0.0%	$54.11	+40.0%	COM	78454L100
ROP	ROPER INDS INC NEW COM	60,700	$8.418M	0.0%	$113.55	+6.4%	COM	776696106
ATR	APTARGROUP INC COM	122,672	$8.318M	0.0%	$46.93	+14.3%	COM	038336103
CME	CME GROUP INC COM	105,280	$8.26M	0.0%	$39.16	+21.1%	COM	12572Q105
MPC	MARATHON PETE CORP COM	88,930	$8.158M	0.0%	$27.55	-2.6%	COM	56585A102
AR	ANTERO RES CORP COM ADDED	127,485	$8.088M	0.0%	$55.97	0.0%	COM	03674X106
BC	BRUNSWICK CORP COM	174,162	$8.022M	0.0%	$33.21	+10.3%	COM	117043109
CMA	COMERICA INC COM	168,408	$8.006M	0.0%	$24.17	+18.6%	COM	200340107
—	DIRECTV COM	115,621	$7.985M	0.0%	$62.70	—	COM	25490A309
—	CHESAPEAKE ENERGY CORP PFD CONV	84,090	$7.735M	0.0%	$89.08	—	PFD	165167842
EEM	ISHARES MSCI EMG MKT ETF	184,225	$7.7M	0.0%	$38.50	—	COM	464287234
TRMB	TRIMBLE NAVIGATION LTD COM	219,325	$7.611M	0.0%	$30.68	+2.8%	COM	896239100
—	TIME WARNER CABLE INC COM	55,270	$7.489M	0.0%	$112.48	—	COM	88732J207
—	FLIR SYS INC COM	240,908	$7.251M	0.0%	$26.97	—	COM	302445101
—	TORCHMARK CORP COM	92,723	$7.246M	0.0%	$65.13	—	COM	891027104
CAG	CONAGRA FOODS INC COM	214,262	$7.221M	0.0%	$17.71	-6.4%	COM	205887102
ICF	ISHARES COHEN&STEER REIT	96,329	$7.198M	0.0%	$80.01	—	REIT	464287564
—	CALAMOS CONV & HIGH INCOME F COM SHS	553,312	$7.154M	0.0%	$12.93	—	COM	12811P108
HSBC	HSBC HLDGS PLC SPON ADR NEW	128,974	$7.11M	0.0%	$51.96	—	ADR	404280406
HNI	HNI CORP COM	182,861	$7.1M	0.0%	$35.68	+6.5%	COM	404251100
JBHT	HUNT J B TRANS SVCS INC COM	91,297	$7.057M	0.0%	$64.12	+3.6%	COM	445658107
PH	PARKER HANNIFIN CORP COM	54,638	$7.029M	0.0%	$75.97	+25.1%	COM	701094104
—	GROUPON INC COM CL A	589,448	$6.935M	0.0%	$11.77	—	COM	399473107
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	167,836	$6.905M	0.0%	$38.79	—	COM	922042858
—	HCC INS HLDGS INC COM	148,098	$6.833M	0.0%	$43.11	—	COM	404132102
MTB	M & T BK CORP COM	58,592	$6.821M	0.0%	$73.19	+11.2%	COM	55261F104
—	NOVELLUS SYS INC NOTE 2.625% 5/1	4,080,000	$6.819M	0.0%	$1.46	—	COM	670008AD3
—	AMTRUST FINL SVCS INC COM	206,510	$6.751M	0.0%	$35.77	—	COM	032359309
—	FIRST TR HIGH INCOME L/S FD COM	391,888	$6.748M	0.0%	$17.22	—	COM	33738E109
—	MAXIM INTEGRATED PRODS INC COM	241,722	$6.744M	0.0%	$27.78	—	COM	57772K101
—	AMSURG CORP COM	146,157	$6.712M	0.0%	$35.10	—	COM	03232P405
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T	287,000	$6.631M	0.0%	$23.91	—	ADR	780097713
VFC	V F CORP COM	103,660	$6.462M	0.0%	$48.41	+7.6%	COM	918204108
—	WELLPOINT INC COM	69,154	$6.389M	0.0%	$81.84	—	COM	94973V107
—	ALLIED WRLD ASSUR COM HLDG A SHS	55,982	$6.315M	0.0%	$91.51	—	COM	H01531104
UAL	UNITED CONTL HLDGS INC COM	162,916	$6.163M	0.0%	$32.18	+8.8%	COM	910047109
TMUS	T-MOBILE US INC COM	183,073	$6.159M	0.0%	$23.43	+13.0%	COM	872590104
CCL	CARNIVAL CORP PAIRED CTF	150,663	$6.052M	0.0%	$27.66	+5.8%	COM	143658300
—	HESS CORP COM	72,861	$6.047M	0.0%	$66.49	—	COM	42809H107
—	CIGNA CORPORATION COM	69,116	$6.046M	0.0%	$72.48	—	COM	125509109
—	NUVASIVE INC NOTE 2.750% 7/0	5,500,000	$5.957M	0.0%	$0.99	—	COM	670704AC9
—	HORNBECK OFFSHORE SVCS INC N COM	120,177	$5.916M	0.0%	$53.50	—	COM	440543106
AME	AMETEK INC NEW COM	111,335	$5.864M	0.0%	$38.40	+16.0%	COM	031100100
—	UNILEVER PLC SPON ADR NEW	142,020	$5.851M	0.0%	$40.45	—	ADR	904767704
TSCO	TRACTOR SUPPLY CO COM	75,000	$5.819M	0.0%	$9.70	+24.2%	COM	892356106
CPA	COPA HOLDINGS SA CL A	36,309	$5.813M	0.0%	$93.63	+11.8%	COM	P31076105
—	L BRANDS INC COM	93,750	$5.798M	0.0%	$49.25	—	COM	501797104
WAB	WABTEC CORP COM	77,858	$5.783M	0.0%	$50.41	+25.1%	COM	929740108
AIG	AMERICAN INTL GROUP INC COM NEW	112,982	$5.768M	0.0%	$34.11	+11.0%	COM	026874784
GIS	GENERAL MLS INC COM	114,353	$5.707M	0.0%	$32.16	+2.2%	COM	370334104
LEG	LEGGETT & PLATT INC COM	184,322	$5.703M	0.0%	$32.56	-8.5%	COM	524660107
—	RAYTHEON CO COM NEW	62,225	$5.644M	0.0%	$66.26	—	COM	755111507
ISRG	INTUITIVE SURGICAL INC COM NEW	14,480	$5.561M	0.0%	$55.09	-23.6%	COM	46120E602
CRM	SALESFORCE COM INC COM	98,885	$5.457M	0.0%	$42.29	+25.0%	COM	79466L302
AMG	AFFILIATED MANAGERS GROUP COM	25,098	$5.443M	0.0%	$166.17	+16.2%	COM	008252108
—	CITRIX SYS INC COM	85,305	$5.396M	0.0%	$63.27	—	COM	177376100
—	ST JUDE MED INC COM	86,971	$5.388M	0.0%	$45.63	—	COM	790849103
RIG	TRANSOCEAN LTD REG SHS	108,928	$5.383M	0.0%	$50.97	-4.0%	COM	H8817H100
—	BAKER HUGHES INC COM	97,317	$5.378M	0.0%	$46.13	—	COM	057224107
BBY	BEST BUY INC COM	134,816	$5.376M	0.0%	$16.63	+60.7%	COM	086516101
PII	POLARIS INDS INC COM	36,715	$5.347M	0.0%	$90.50	+47.9%	COM	731068102
FBIN	FORTUNE BRANDS HOME & SEC IN COM	116,696	$5.333M	0.0%	$27.93	+9.0%	COM	34964C106
—	CORE LABORATORIES N V COM	27,788	$5.306M	0.0%	$151.67	—	COM	N22717107
IJR	ISHARES CORE S&P SCP ETF	47,856	$5.223M	0.0%	$90.31	—	COM	464287804
—	WESTERN ASSET HIGH INCM OPP COM	876,897	$5.2M	0.0%	$5.93	—	COM	95766K109
—	FRANKS INTL N V COM	191,735	$5.177M	0.0%	$29.93	—	COM	N33462107
IDXX	IDEXX LABS INC COM	48,505	$5.159M	0.0%	$43.69	+20.5%	COM	45168D104
—	SANDISK CORP COM	72,322	$5.102M	0.0%	$60.71	—	COM	80004C101
—	RED HAT INC COM	89,250	$5.002M	0.0%	$47.82	—	COM	756577102
TBBK	BANCORP INC DEL COM	278,534	$4.989M	0.0%	$15.95	+9.7%	COM	05969A105
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	211,543	$4.944M	0.0%	$21.04	—	ADR	02364W105
—	CENTURYLINK INC COM	154,527	$4.922M	0.0%	$34.05	—	COM	156700106
—	PIMCO DYNAMIC INCOME FD SHS	167,915	$4.891M	0.0%	$29.13	—	COM	72201Y101
FLO	FLOWERS FOODS INC COM	225,000	$4.831M	0.0%	$13.91	+4.0%	COM	343498101
FFIV	F5 NETWORKS INC COM	52,287	$4.751M	0.0%	$76.95	+10.7%	COM	315616102
—	PROTECTIVE LIFE CORP COM	93,790	$4.751M	0.0%	$38.41	—	COM	743674103
CFR	CULLEN FROST BANKERS INC COM	62,692	$4.666M	0.0%	$45.94	+9.3%	COM	229899109
F	FORD MTR CO DEL COM PAR $0.01	299,913	$4.628M	0.0%	$7.61	+18.4%	COM	345370860
GWRE	GUIDEWIRE SOFTWARE INC COM	93,430	$4.585M	0.0%	$45.77	+3.1%	COM	40171V100
BNS	BANK N S HALIFAX COM	72,580	$4.54M	0.0%	$30.35	+9.1%	COM	064149107
URI	UNITED RENTALS INC COM	57,985	$4.52M	0.0%	$52.06	+24.6%	COM	911363109
—	PETSMART INC COM	62,029	$4.513M	0.0%	$67.56	—	COM	716768106
PB	PROSPERITY BANCSHARES INC COM	70,546	$4.472M	0.0%	$34.46	+32.4%	COM	743606105
HUM	HUMANA INC COM	43,108	$4.45M	0.0%	$71.14	+24.9%	COM	444859102
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	74,090	$4.401M	0.0%	$54.78	—	COM	922042742
—	WASTE CONNECTIONS INC COM	100,782	$4.397M	0.0%	$41.44	—	COM	941053100
VRTX	VERTEX PHARMACEUTICALS INC COM	58,563	$4.351M	0.0%	$73.55	-5.3%	COM	92532F100
KMB	KIMBERLY CLARK CORP COM	41,653	$4.351M	0.0%	$63.06	+5.2%	COM	494368103
—	AIRGAS INC COM	38,622	$4.32M	0.0%	$95.45	—	COM	009363102
—	BARD C R INC COM	32,135	$4.304M	0.0%	$108.68	—	COM	067383109
—	LEGG MASON INC COM	98,256	$4.272M	0.0%	$31.01	—	COM	524901105
—	L-3 COMMUNICATIONS HLDGS INC COM	39,814	$4.255M	0.0%	$85.74	—	COM	502424104
—	ASHLAND INC NEW COM	43,758	$4.246M	0.0%	$87.51	—	COM	044209104
TFX	TELEFLEX INC COM	45,156	$4.238M	0.0%	$72.98	+15.2%	COM	879369106
—	XILINX INC COM	91,910	$4.221M	0.0%	$39.61	—	COM	983919101
EXC	EXELON CORP COM	152,870	$4.187M	0.0%	$15.41	-15.4%	COM	30161N101
—	BARNES GROUP INC COM	109,089	$4.179M	0.0%	$29.99	—	COM	067806109
—	SYMANTEC CORP COM	177,202	$4.178M	0.0%	$22.47	—	COM	871503108
—	WHITEWAVE FOODS CO COM CL A	181,322	$4.16M	0.0%	$22.94	—	COM	966244105
HCA	HCA HOLDINGS INC COM	87,167	$4.159M	0.0%	$42.96	0.0%	COM	40412C101
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	310,398	$4.057M	0.0%	$12.87	—	COM	18914E106
—	COLFAX CORP COM	63,151	$4.022M	0.0%	$52.11	—	COM	194014106
IP	INTL PAPER CO COM	80,900	$3.967M	0.0%	$26.03	0.0%	COM	460146103
GLD	SPDR GOLD TRUST GOLD SHS	33,980	$3.946M	0.0%	$119.11	—	COM	78463V107
SU	SUNCOR ENERGY INC NEW COM	111,989	$3.925M	0.0%	$19.64	+18.1%	COM	867224107
—	JPMORGAN CHASE & CO ALERIAN ML ETN	83,570	$3.873M	0.0%	$46.64	—	COM	46625H365
—	STONE ENERGY CORP COM	110,667	$3.828M	0.0%	$22.03	—	COM	861642106
AOS	SMITH A O COM	70,844	$3.821M	0.0%	$15.38	+37.8%	COM	831865209
ING	ING GROEP N V SPONSORED ADR	272,249	$3.814M	0.0%	$11.05	—	ADR	456837103
BALL	BALL CORP COM	73,800	$3.813M	0.0%	$19.77	+9.2%	COM	058498106
VRSN	VERISIGN INC COM	63,440	$3.792M	0.0%	$45.93	+18.8%	COM	92343E102
—	ADVENT CLAYMORE CV SECS & IN COM	203,031	$3.762M	0.0%	$18.53	—	COM	00764C109
—	RACKSPACE HOSTING INC COM	94,129	$3.683M	0.0%	$49.39	—	COM	750086100
—	PENTAIR LTD SHS	47,044	$3.654M	0.0%	$57.69	—	COM	H6169Q108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	113,576	$3.639M	0.0%	$21.64	-0.6%	COM	744573106
—	BLACKROCK CORPOR HI YLD FD V COM	298,600	$3.634M	0.0%	$12.17	—	COM	09255P107
—	NATIONAL OILWELL VARCO INC COM	45,170	$3.592M	0.0%	$68.90	—	COM	637071101
ICE	INTERCONTINENTALEXCHANGE GRO COM ADDED	15,904	$3.577M	0.0%	$35.28	0.0%	COM	45866F104
—	BED BATH & BEYOND INC COM	44,290	$3.556M	0.0%	$70.91	—	COM	075896100
BKD	BROOKDALE SR LIVING INC COM	130,073	$3.535M	0.0%	$27.50	+0.8%	COM	112463104
GAP	GAP INC DEL COM	90,348	$3.531M	0.0%	$26.00	+0.3%	COM	364760108
—	ENSCO PLC SHS CLASS A	61,660	$3.526M	0.0%	$57.32	—	COM	G3157S106
—	WILLIAMS PARTNERS L P COM UNIT L P	68,925	$3.506M	0.0%	$51.60	—	COM	96950F104
EGBN	EAGLE BANCORP INC MD COM	114,392	$3.504M	0.0%	$17.25	+33.6%	COM	268948106
BCC	BOISE CASCADE CO DEL COM	118,306	$3.488M	0.0%	$19.48	-10.0%	COM	09739D100
—	CORNERSTONE ONDEMAND INC COM	65,000	$3.465M	0.0%	$53.31	—	COM	21925Y103
D	DOMINION RES INC VA NEW COM	53,554	$3.464M	0.0%	$34.53	+12.1%	COM	25746U109
BF/B	BROWN FORMAN CORP CL B	44,946	$3.397M	0.0%	$22.68	+5.2%	COM	115637209
—	INFOBLOX INC COM	102,538	$3.386M	0.0%	$29.26	—	COM	45672H104
LECO	LINCOLN ELEC HLDGS INC COM	46,613	$3.325M	0.0%	$55.81	+25.8%	COM	533900106
VTR	VENTAS INC COM	57,876	$3.315M	0.0%	$49.18	-17.5%	COM	92276F100
L	LOEWS CORP COM	67,800	$3.271M	0.0%	$42.08	+7.0%	COM	540424108
GMED	GLOBUS MED INC CL A	161,729	$3.264M	0.0%	$15.43	+20.3%	COM	379577208
CTAS	CINTAS CORP COM	53,632	$3.196M	0.0%	$9.70	+21.4%	COM	172908105
—	CRANE CO COM	47,384	$3.187M	0.0%	$59.91	—	COM	224399105
—	CONNECTONE BANCORP INC COM	79,369	$3.145M	0.0%	$33.70	—	COM	20786U101
ODFL	OLD DOMINION FGHT LINES INC COM	58,385	$3.096M	0.0%	$12.89	+22.4%	COM	679580100
PLAB	PHOTRONICS INC COM	332,378	$3.001M	0.0%	$7.50	+12.5%	COM	719405102
—	CAREFUSION CORP COM	74,773	$2.977M	0.0%	$36.85	—	COM	14170T101
LNC	LINCOLN NATL CORP IND COM	57,594	$2.973M	0.0%	$22.50	+41.3%	COM	534187109
—	SOUTHWESTERN ENERGY CO COM	75,287	$2.961M	0.0%	$36.53	—	COM	845467109
RPM	RPM INTL INC COM	70,365	$2.921M	0.0%	$32.11	+21.2%	COM	749685103
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	111,235	$2.921M	0.0%	$26.97	—	COM	75885Y107
—	SOVRAN SELF STORAGE INC COM	44,400	$2.894M	0.0%	$65.12	—	COM	84610H108
—	TOTAL SYS SVCS INC COM	86,679	$2.885M	0.0%	$24.48	—	COM	891906109
HOLX	HOLOGIC INC COM	129,000	$2.883M	0.0%	$21.79	+1.2%	COM	436440101
—	LASALLE HOTEL PPTYS COM SH BEN INT	93,246	$2.878M	0.0%	$24.70	—	COM	517942108
—	HERTZ GLOBAL HOLDINGS INC COM	100,000	$2.862M	0.0%	$25.75	—	COM	42805T105
—	ALEXION PHARMACEUTICALS INC COM	21,395	$2.843M	0.0%	$92.23	—	COM	015351109
NDSN	NORDSON CORP COM	38,202	$2.838M	0.0%	$60.57	+5.4%	COM	655663102
—	LINKEDIN CORP COM CL A	13,074	$2.835M	0.0%	$199.16	—	COM	53578A108
—	TWENTY FIRST CENTY FOX INC CL B	81,448	$2.818M	0.0%	$34.60	—	COM	90130A200
—	MARKET VECTORS ETF TR AGRIBUS ETF	51,470	$2.805M	0.0%	$51.19	—	COM	57060U605
—	ATLAS ENERGY LP COM UNITS LP	59,805	$2.802M	0.0%	$49.02	—	COM	04930A104
—	TOWERS WATSON & CO CL A	21,852	$2.789M	0.0%	$81.94	—	COM	891894107
ENTG	ENTEGRIS INC COM	240,563	$2.788M	0.0%	$9.27	+9.0%	COM	29362U104
IWM	ISHARES RUSSELL 2000 ETF	23,832	$2.749M	0.0%	$98.52	—	COM	464287655
RRX	REGAL BELOIT CORP COM	37,200	$2.742M	0.0%	$69.87	+3.8%	COM	758750103
CE	CELANESE CORP DEL COM SER A	49,164	$2.719M	0.0%	$37.17	+18.7%	COM	150870103
—	CALGON CARBON CORP COM	131,844	$2.712M	0.0%	$16.93	—	COM	129603106
NICE	NICE SYS LTD SPONSORED ADR	66,158	$2.71M	0.0%	$41.37	—	ADR	653656108
—	INVENTURE FOODS INC COM	203,862	$2.703M	0.0%	$9.11	—	COM	461212102
—	BT GROUP PLC ADR	42,594	$2.689M	0.0%	$47.00	—	ADR	05577E101
—	CARDINAL FINL CORP COM	146,765	$2.64M	0.0%	$14.98	—	COM	14149F109
LII	LENNOX INTL INC COM	31,037	$2.64M	0.0%	$54.01	+27.0%	COM	526107107
—	VALSPAR CORP COM	35,998	$2.566M	0.0%	$64.67	—	COM	920355104
—	ICONIX BRAND GROUP INC COM	64,622	$2.565M	0.0%	$29.41	—	COM	451055107
SPY	SPDR S&P 500 ETF TR TR UNIT	13,792	$2.547M	0.0%	$161.87	—	COM	78462F103
—	INNOPHOS HOLDINGS INC COM	51,928	$2.524M	0.0%	$47.42	—	COM	45774N108
—	NOBLE ENERGY INC COM	36,565	$2.49M	0.0%	$60.04	—	COM	655044105
WST	WEST PHARMACEUTICAL SVSC INC COM	49,513	$2.429M	0.0%	$33.41	+32.3%	COM	955306105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS ADDED	14,294	$2.418M	0.0%	$169.16	—	COM	922908363
—	CORE MARK HOLDING CO INC COM	31,739	$2.41M	0.0%	$65.05	—	COM	218681104
—	LENDER PROCESSING SVCS INC COM	64,300	$2.404M	0.0%	$32.35	—	COM	52602E102
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.39M	0.0%	$13.32	-21.5%	COM	02553E106
VXUS	VANGUARD STAR FD VG TL INTL STK F	45,525	$2.385M	0.0%	$46.39	—	COM	921909768
FISV	FISERV INC COM	40,310	$2.38M	0.0%	$24.54	+9.9%	COM	337738108
MUSA	MURPHY USA INC COM	57,167	$2.376M	0.0%	$38.02	+8.4%	COM	626755102
PRGS	PROGRESS SOFTWARE CORP COM	90,000	$2.325M	0.0%	$22.55	+14.8%	COM	743312100
—	PARTNERRE LTD COM	21,975	$2.317M	0.0%	$90.57	—	COM	G6852T105
HRB	BLOCK H & R INC COM	79,380	$2.305M	0.0%	$18.18	+1.0%	COM	093671105
—	HILTON WORLDWIDE HLDGS INC COM ADDED	103,500	$2.303M	0.0%	$22.25	—	COM	43300A104
MTZ	MASTEC INC COM	70,121	$2.294M	0.0%	$30.13	+5.1%	COM	576323109
—	ELIZABETH ARDEN INC COM	64,233	$2.277M	0.0%	$36.92	—	COM	28660G106
—	DISCOVERY COMMUNICATNS NEW COM SER C	26,936	$2.259M	0.0%	$69.65	—	COM	25470F302
PANW	PALO ALTO NETWORKS INC COM	39,275	$2.257M	0.0%	$7.90	+0.3%	COM	697435105
DAR	DARLING INTL INC COM	108,030	$2.256M	0.0%	$18.81	+13.7%	COM	237266101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	38,105	$2.241M	0.0%	$56.14	—	COM	922042874
CBOE	CBOE HLDGS INC COM	42,608	$2.214M	0.0%	$33.33	+27.8%	COM	12503M108
EME	EMCOR GROUP INC COM	52,127	$2.212M	0.0%	$36.90	-0.1%	COM	29084Q100
GNTX	GENTEX CORP COM	66,197	$2.183M	0.0%	$11.72	+25.0%	COM	371901109
—	CST BRANDS INC COM	58,404	$2.145M	0.0%	$31.92	—	COM	12646R105
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	28,335	$2.132M	0.0%	$66.18	—	COM	921908844
ZION	ZIONS BANCORPORATION COM	71,068	$2.129M	0.0%	$26.15	+10.1%	COM	989701107
SHW	SHERWIN WILLIAMS CO COM	11,500	$2.11M	0.0%	$53.48	+2.1%	COM	824348106
AAXJ	ISHARES MSCI AC ASIA ETF	34,806	$2.099M	0.0%	$54.78	—	COM	464288182
MMS	MAXIMUS INC COM	47,552	$2.092M	0.0%	$38.30	+20.3%	COM	577933104
DVY	ISHARES SELECT DIVID ETF	29,240	$2.086M	0.0%	$65.16	—	COM	464287168
BMO	BANK MONTREAL QUE COM	31,223	$2.081M	0.0%	$36.25	+14.8%	COM	063671101
—	TWENTY FIRST CENTY FOX INC CL A	59,114	$2.079M	0.0%	$33.50	—	COM	90130A101
HRL	HORMEL FOODS CORP COM	46,000	$2.078M	0.0%	$15.25	+8.7%	COM	440452100
—	LUMBER LIQUIDATORS HLDGS INC COM	20,111	$2.069M	0.0%	$106.63	—	COM	55003T107
IX	ORIX CORP SPONSORED ADR	23,146	$2.062M	0.0%	$70.79	—	ADR	686330101
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	65,215	$2.056M	0.0%	$27.68	—	COM	808524805
BWA	BORGWARNER INC COM	36,286	$2.029M	0.0%	$35.63	+9.3%	COM	099724106
—	GREENHILL & CO INC COM	34,753	$2.014M	0.0%	$45.73	—	COM	395259104
—	ENERGIZER HLDGS INC COM	18,575	$2.011M	0.0%	$100.52	—	COM	29266R108
EPP	ISHARES MSCI PAC JP ETF	42,891	$2.004M	0.0%	$43.04	—	COM	464286665
DGX	QUEST DIAGNOSTICS INC COM	37,225	$1.993M	0.0%	$46.22	+0.5%	COM	74834L100
—	POWERSECURE INTL INC COM	115,616	$1.985M	0.0%	$15.03	—	COM	73936N105
MFC	MANULIFE FINL CORP COM	99,899	$1.971M	0.0%	$15.20	+20.3%	COM	56501R106
NOC	NORTHROP GRUMMAN CORP COM	17,125	$1.963M	0.0%	$62.64	+39.4%	COM	666807102
IJH	ISHARES CORE S&P MCP ETF	14,520	$1.943M	0.0%	$115.48	—	COM	464287507
—	DENTSPLY INTL INC NEW COM	40,047	$1.941M	0.0%	$40.95	—	COM	249030107
—	ASPEN INSURANCE HOLDINGS LTD SHS	46,800	$1.933M	0.0%	$37.09	—	COM	G05384105
—	LINEAR TECHNOLOGY CORP COM	42,225	$1.923M	0.0%	$36.83	—	COM	535678106
—	FTD COS INC COM ADDED	58,685	$1.912M	0.0%	$32.58	—	COM	30281V108
MKC	MCCORMICK & CO INC COM NON VTG	27,725	$1.911M	0.0%	$27.84	-2.9%	COM	579780206
—	WHOLE FOODS MKT INC COM	32,842	$1.899M	0.0%	$55.73	—	COM	966837106
—	LIBERTY MEDIA CORP DELAWARE CL A	12,852	$1.88M	0.0%	$140.05	—	COM	531229102
—	PEABODY ENERGY CORP COM	95,959	$1.874M	0.0%	$14.64	—	COM	704549104
—	CLARCOR INC COM	28,308	$1.822M	0.0%	$52.21	—	COM	179895107
—	CIMAREX ENERGY CO COM	17,221	$1.807M	0.0%	$66.13	—	COM	171798101
VMC	VULCAN MATLS CO COM	30,022	$1.784M	0.0%	$46.69	+7.6%	COM	929160109
—	OMNIVISION TECHNOLOGIES INC COM	102,618	$1.765M	0.0%	$18.40	—	COM	682128103
—	GOLDCORP INC NEW COM	81,254	$1.761M	0.0%	$24.73	—	COM	380956409
—	NOBLE CORP PLC SHS USD ADDED	46,655	$1.748M	0.0%	$37.47	—	COM	G65431101
KR	KROGER CO COM	44,049	$1.741M	0.0%	$13.44	+22.4%	COM	501044101
—	BLACKROCK INC COM	5,483	$1.735M	0.0%	$257.65	—	COM	09247X101
NPO	ENPRO INDS INC COM	30,086	$1.734M	0.0%	$49.52	+15.9%	COM	29355X107
POR	PORTLAND GEN ELEC CO COM NEW	57,275	$1.73M	0.0%	$19.65	-3.7%	COM	736508847
MAT	MATTEL INC COM	35,888	$1.708M	0.0%	$44.76	-0.4%	COM	577081102
—	COVANCE INC COM	18,800	$1.656M	0.0%	$76.12	—	COM	222816100
—	NUANCE COMMUNICATIONS INC COM	108,510	$1.649M	0.0%	$18.38	—	COM	67020Y100
—	CHICAGO BRIDGE & IRON CO N V COM	19,716	$1.639M	0.0%	$59.65	—	COM	167250109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	15,248	$1.638M	0.0%	$102.96	—	ADR	110448107
EQR	EQUITY RESIDENTIAL SH BEN INT	31,500	$1.634M	0.0%	$31.42	-6.9%	COM	29476L107
—	SPIRIT AIRLS INC COM	35,870	$1.629M	0.0%	$31.77	—	COM	848577102
—	FIRST DEFIANCE FINL CORP COM	62,416	$1.621M	0.0%	$22.67	—	COM	32006W106
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	43,185	$1.617M	0.0%	$33.87	—	COM	808524508
VNQ	VANGUARD INDEX FDS REIT ETF	24,746	$1.598M	0.0%	$68.63	—	REIT	922908553
GM	GENERAL MTRS CO COM	38,918	$1.591M	0.0%	$27.43	+2.7%	COM	37045V100
PRA	PROASSURANCE CORP COM	32,522	$1.577M	0.0%	$49.77	-6.3%	COM	74267C106
—	CAI INTERNATIONAL INC COM	66,436	$1.566M	0.0%	$23.48	—	COM	12477X106
FLS	FLOWSERVE CORP COM	19,844	$1.564M	0.0%	$51.22	+8.1%	COM	34354P105
—	REVLON INC CL A NEW	61,932	$1.546M	0.0%	$24.96	—	COM	761525609
NEU	NEWMARKET CORP COM	4,611	$1.541M	0.0%	$252.29	0.0%	COM	651587107
NFG	NATIONAL FUEL GAS CO N J COM	21,586	$1.541M	0.0%	$60.82	+14.2%	COM	636180101
IWR	ISHARES RUS MID-CAP ETF	10,181	$1.527M	0.0%	$129.90	—	COM	464287499
EGY	VAALCO ENERGY INC COM NEW	220,925	$1.522M	0.0%	$5.26	-6.6%	COM	91851C201
WPP	WPP PLC NEW ADR	13,095	$1.504M	0.0%	$86.91	—	ADR	92937A102
—	SPRINT CORP COM SER 1	138,381	$1.488M	0.0%	$6.21	—	COM	85207U105
IWF	ISHARES RUS 1000 GRW ETF	17,219	$1.48M	0.0%	$75.57	—	COM	464287614
—	NATIONSTAR MTG HLDGS INC COM	40,000	$1.478M	0.0%	$37.45	—	COM	63861C109
PWR	QUANTA SVCS INC COM	46,740	$1.475M	0.0%	$27.17	+6.1%	COM	74762E102
NJR	NEW JERSEY RES COM	31,850	$1.473M	0.0%	$14.87	+1.2%	COM	646025106
—	PAREXEL INTL CORP COM	32,305	$1.46M	0.0%	$45.94	—	COM	699462107
—	MALLINCKRODT PUB LTD CO SHS	27,812	$1.453M	0.0%	$44.08	—	COM	G5785G107
ESS	ESSEX PPTY TR INC COM	10,090	$1.448M	0.0%	$104.91	-0.7%	COM	297178105
DB	DEUTSCHE BANK AG NAMEN AKT	29,468	$1.422M	0.0%	$33.05	0.0%	COM	D18190898
—	ADTRAN INC COM	52,520	$1.419M	0.0%	$24.62	—	COM	00738A106
ALB	ALBEMARLE CORP COM	22,362	$1.418M	0.0%	$55.43	0.0%	COM	012653101
DFE	WISDOMTREE TR EUROPE SMCP DV	24,515	$1.418M	0.0%	$53.33	—	COM	97717W869
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	44,300	$1.414M	0.0%	$27.41	—	COM	808524888
—	COCA COLA ENTERPRISES INC NE COM	31,928	$1.409M	0.0%	$35.15	—	COM	19122T109
WU	WESTERN UN CO COM	81,635	$1.408M	0.0%	$17.11	—	COM	959802109
MCK	MCKESSON CORP COM	8,630	$1.393M	0.0%	$102.22	+37.5%	COM	58155Q103
OIS	OIL STS INTL INC COM	13,629	$1.386M	0.0%	$51.03	+17.5%	COM	678026105
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	131,842	$1.383M	0.0%	$9.22	—	ADR	86562M209
TRN	TRINITY INDS INC COM	24,643	$1.344M	0.0%	$10.24	+25.1%	COM	896522109
FAST	FASTENAL CO COM	28,276	$1.343M	0.0%	$8.84	-1.0%	COM	311900104
WSM	WILLIAMS SONOMA INC COM	22,580	$1.316M	0.0%	$20.11	+4.9%	COM	969904101
DLTR	DOLLAR TREE INC COM	23,180	$1.308M	0.0%	$48.73	+18.2%	COM	256746108
CLX	CLOROX CO DEL COM	14,074	$1.306M	0.0%	$60.00	+6.3%	COM	189054109
—	MANITOWOC INC COM	56,000	$1.306M	0.0%	$17.91	—	COM	563571108
PSMT	PRICESMART INC COM	11,212	$1.295M	0.0%	$74.69	+30.8%	COM	741511109
MU	MICRON TECHNOLOGY INC COM	59,197	$1.288M	0.0%	$15.11	+25.5%	COM	595112103
—	AMERICAN CAP LTD COM	82,334	$1.288M	0.0%	$15.64	—	COM	02503Y103
CRUS	CIRRUS LOGIC INC COM	63,030	$1.287M	0.0%	$19.57	+10.3%	COM	172755100
—	GANNETT INC COM	43,475	$1.286M	0.0%	$28.45	—	COM	364730101
TDC	TERADATA CORP DEL COM	27,830	$1.266M	0.0%	$55.55	-18.4%	COM	88076W103
PBI	PITNEY BOWES INC COM	54,155	$1.262M	0.0%	$14.77	+45.6%	COM	724479100
—	HCP INC COM	34,600	$1.257M	0.0%	$45.45	—	COM	40414L109
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$1.257M	0.0%	$66.74	—	COM	811065101
BF/A	BROWN FORMAN CORP CL A	17,023	$1.256M	0.0%	$17.20	+1.8%	COM	115637100
—	VALE S A ADR REPSTG PFD	89,387	$1.252M	0.0%	$14.21	—	PFD	91912E204
XEL	XCEL ENERGY INC COM	43,722	$1.222M	0.0%	$19.77	-3.6%	COM	98389B100
CFFN	CAPITOL FED FINL INC COM	100,392	$1.216M	0.0%	$5.11	+5.9%	COM	14057J101
—	JUNIPER NETWORKS INC COM	53,799	$1.214M	0.0%	$19.31	—	COM	48203R104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	13,437	$1.196M	0.0%	$89.01	—	COM	G5480U104
—	ALLEGHANY CORP DEL COM	2,985	$1.194M	0.0%	$383.25	—	COM	017175100
LYV	LIVE NATION ENTERTAINMENT IN COM	60,000	$1.186M	0.0%	$18.72	0.0%	COM	538034109
ITRI	ITRON INC COM	28,375	$1.176M	0.0%	$42.64	-0.5%	COM	465741106
DOX	AMDOCS LTD ORD	27,824	$1.147M	0.0%	$31.71	0.0%	COM	G02602103
—	NATIONAL CINEMEDIA INC COM	57,100	$1.14M	0.0%	$19.96	—	COM	635309107
NWL	NEWELL RUBBERMAID INC COM	35,099	$1.138M	0.0%	$16.79	+13.2%	COM	651229106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	17,620	$1.115M	0.0%	$55.00	—	COM	559080106
—	BUNGE LIMITED COM	13,535	$1.111M	0.0%	$70.77	—	COM	G16962105
DKS	DICKS SPORTING GOODS INC COM	19,092	$1.109M	0.0%	$36.98	+9.7%	COM	253393102
—	THL CR INC COM	67,000	$1.105M	0.0%	$15.19	—	COM	872438106
—	SYNGENTA AG SPONSORED ADR	13,764	$1.1M	0.0%	$77.85	—	ADR	87160A100
ULTA	ULTA SALON COSMETCS & FRAG I COM	11,366	$1.097M	0.0%	$117.26	0.0%	COM	90384S303
TTC	TORO CO COM	17,166	$1.092M	0.0%	$23.03	+28.1%	COM	891092108
CCK	CROWN HOLDINGS INC COM	24,470	$1.091M	0.0%	$40.04	+1.6%	COM	228368106
—	WADDELL & REED FINL INC CL A	16,737	$1.09M	0.0%	$43.50	—	COM	930059100
—	EATON VANCE TAX ADVT DIV INC COM	57,086	$1.086M	0.0%	$18.25	—	COM	27828G107
—	EATON VANCE TAX MNGD GBL DV COM	108,151	$1.082M	0.0%	$9.28	—	COM	27829F108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	12,558	$1.08M	0.0%	$58.45	+9.4%	COM	459506101
—	GULFPORT ENERGY CORP COM NEW	16,835	$1.063M	0.0%	$47.07	—	COM	402635304
—	SBA COMMUNICATIONS CORP COM	11,817	$1.062M	0.0%	$74.13	—	COM	78388J106
ARCC	ARES CAP CORP COM	59,000	$1.048M	0.0%	$5.23	+5.7%	COM	04010L103
HMC	HONDA MOTOR LTD AMERN SHS	25,158	$1.04M	0.0%	$37.25	—	COM	438128308
—	PALL CORP COM	12,180	$1.04M	0.0%	$67.26	—	COM	696429307
—	QEP RES INC COM	33,775	$1.035M	0.0%	$27.74	—	COM	74733V100
—	MEDLEY CAP CORP COM	74,500	$1.032M	0.0%	$13.58	—	COM	58503F106
ADSK	AUTODESK INC COM	20,509	$1.032M	0.0%	$37.26	+17.6%	COM	052769106
—	AETNA INC NEW COM	15,000	$1.029M	0.0%	$63.53	—	COM	00817Y108
KSS	KOHLS CORP COM	18,112	$1.028M	0.0%	$49.51	+10.7%	COM	500255104
—	HIBBETT SPORTS INC COM	15,272	$1.026M	0.0%	$55.48	—	COM	428567101
WWD	WOODWARD INC COM	22,150	$1.01M	0.0%	$34.67	+10.9%	COM	980745103
VNO	VORNADO RLTY TR SH BEN INT	11,350	$1.008M	0.0%	$82.87	—	COM	929042109
FMC	F M C CORP COM NEW	13,300	$1.004M	0.0%	$40.72	+20.8%	COM	302491303
—	FEDERATED NATL HLDG CO COM	68,163	$1M	0.0%	$14.67	—	COM	31422T101
STLD	STEEL DYNAMICS INC COM	50,955	$996K	0.0%	$11.35	+24.1%	COM	858119100
—	LIBERTY INTERACTIVE CORP INT COM SER A	33,729	$990K	0.0%	$23.07	—	COM	53071M104
PLD	PROLOGIS INC COM	26,600	$983K	0.0%	$27.85	-4.0%	COM	74340W103
ED	CONSOLIDATED EDISON INC COM	17,742	$981K	0.0%	$37.50	-4.3%	COM	209115104
SAP	SAP AG SPON ADR	11,162	$973K	0.0%	$72.80	—	ADR	803054204
SLRC	SOLAR CAP LTD COM	43,000	$970K	0.0%	$7.36	+0.7%	COM	83413U100
—	STERICYCLE INC COM	8,304	$965K	0.0%	$110.41	—	COM	858912108
RIO	RIO TINTO PLC SPONSORED ADR	17,092	$965K	0.0%	$56.46	—	ADR	767204100
MGA	MAGNA INTL INC COM	11,702	$960K	0.0%	$22.60	+31.6%	COM	559222401
—	TYCO INTERNATIONAL LTD SHS	23,309	$957K	0.0%	$32.95	—	COM	H89128104
—	VECTREN CORP COM	26,866	$954K	0.0%	$33.82	—	COM	92240G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	9,331	$942K	0.0%	$29.46	+37.0%	COM	192446102
—	PATTERSON COMPANIES INC COM	22,797	$939K	0.0%	$37.59	—	COM	703395103
—	WINDSTREAM HLDGS INC COM	116,864	$933K	0.0%	$8.00	—	COM	97382A101
—	IAC INTERACTIVECORP COM PAR $.001	13,549	$930K	0.0%	$47.55	—	COM	44919P508
—	HARRIS CORP DEL COM	12,945	$904K	0.0%	$49.25	—	COM	413875105
WRB	BERKLEY W R CORP COM	20,620	$895K	0.0%	$9.58	+2.5%	COM	084423102
—	WEATHERFORD INTERNATIONAL LT REG SHS	57,562	$892K	0.0%	$13.71	—	COM	H27013103
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$876K	0.0%	$88.61	+5.1%	COM	G7496G103
DEM	WISDOMTREE TR EMERG MKTS ETF	17,118	$874K	0.0%	$48.38	—	COM	97717W315
SJM	SMUCKER J M CO COM NEW	8,384	$869K	0.0%	$71.95	+3.6%	COM	832696405
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	19,055	$858K	0.0%	$39.09	—	COM	808524102
HOG	HARLEY DAVIDSON INC COM	12,243	$848K	0.0%	$54.40	+21.8%	COM	412822108
—	SPECTRA ENERGY CORP COM	23,517	$838K	0.0%	$34.47	—	COM	847560109
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,177	$830K	0.0%	$77.27	—	COM	25470F104
—	KELLOGG CO COM	13,594	$830K	0.0%	$38.95	-3.0%	COM	487836108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	8,150	$826K	0.0%	$103.70	—	COM	313747206
PNNT	PENNANTPARK INVT CORP COM	71,000	$824K	0.0%	$2.48	+4.7%	COM	708062104
—	INGRAM MICRO INC CL A	35,000	$821K	0.0%	$23.46	—	COM	457153104
PEB	PEBBLEBROOK HOTEL TR COM	26,519	$816K	0.0%	$25.84	—	COM	70509V100
DEO	DIAGEO P L C SPON ADR NEW	6,152	$815K	0.0%	$115.70	—	ADR	25243Q205
—	HEALTH CARE REIT INC COM	15,095	$809K	0.0%	$67.05	—	COM	42217K106
RCI	ROGERS COMMUNICATIONS INC CL B	17,846	$808K	0.0%	$47.39	-6.1%	COM	775109200
BCS	BARCLAYS PLC ADR	44,404	$805K	0.0%	$17.11	—	ADR	06738E204
—	LIBERTY GLOBAL PLC SHS CL C	9,507	$802K	0.0%	$84.36	—	COM	G5480U120
BCE	BCE INC COM NEW	18,300	$792K	0.0%	$22.29	-2.7%	COM	05534B760
—	MEADWESTVACO CORP COM	21,452	$792K	0.0%	$34.12	—	COM	583334107
—	POTASH CORP SASK INC COM	23,980	$790K	0.0%	$32.94	—	COM	73755L107
DRI	DARDEN RESTAURANTS INC COM	14,109	$767K	0.0%	$31.32	+2.4%	COM	237194105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	19,641	$763K	0.0%	$36.01	—	COM	112585104
—	NATIONAL GRID PLC SPON ADR NEW	11,670	$762K	0.0%	$56.68	—	ADR	636274300
—	BRIDGE CAP HLDGS COM	36,184	$743K	0.0%	$16.98	—	COM	108030107
PPL	PPL CORP COM	24,660	$742K	0.0%	$16.36	+0.0%	COM	69351T106
—	ONEOK PARTNERS LP UNIT LTD PARTN	14,016	$738K	0.0%	$49.64	—	COM	68268N103
JPXN	ISHARES JAPAN LG-CAP ETF	13,940	$734K	0.0%	$48.21	—	COM	464287382
CBT	CABOT CORP COM	14,265	$733K	0.0%	$27.67	+28.6%	COM	127055101
—	STAGE STORES INC COM NEW	32,665	$726K	0.0%	$22.23	—	COM	85254C305
—	MYLAN INC COM	16,737	$726K	0.0%	$31.03	—	COM	628530107
—	CLECO CORP NEW COM	15,532	$724K	0.0%	$46.43	—	COM	12561W105
—	M D C HLDGS INC COM	22,030	$710K	0.0%	$32.23	—	COM	552676108
—	EATON VANCE TX MNG BY WRT OP COM	50,560	$708K	0.0%	$13.05	—	COM	27828Y108
HBAN	HUNTINGTON BANCSHARES INC COM	73,165	$706K	0.0%	$4.66	+21.9%	COM	446150104
—	MONSTER BEVERAGE CORP COM	10,382	$704K	0.0%	$67.81	—	COM	611740101
SIEGY	SIEMENS A G SPONSORED ADR	5,032	$697K	0.0%	$101.31	—	ADR	826197501
—	GRAN TIERRA ENERGY INC COM	94,127	$688K	0.0%	$7.31	—	COM	38500T101
GABC	GERMAN AMERN BANCORP INC COM	24,147	$686K	0.0%	$12.51	+7.4%	COM	373865104
ASC	ARDMORE SHIPPING CORP COM	44,056	$686K	0.0%	$9.71	0.0%	COM	Y0207T100
—	CENTER BANCORP INC COM	36,450	$684K	0.0%	$14.25	—	COM	151408101
—	COLONY FINL INC COM	33,590	$682K	0.0%	$19.95	—	COM	19624R106
VALE	VALE S A ADR	44,000	$671K	0.0%	$13.15	—	ADR	91912E105
—	SENIOR HSG PPTYS TR SH BEN INT	29,895	$665K	0.0%	$23.78	—	COM	81721M109
—	TECO ENERGY INC COM	38,420	$662K	0.0%	$17.18	—	COM	872375100
WAT	WATERS CORP COM	6,620	$662K	0.0%	$95.83	+5.2%	COM	941848103
—	EXTENDED STAY AMER INC UNIT 99/99/9999B ADDED	25,000	$657K	0.0%	$26.28	—	COM	30224P200
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	18,315	$655K	0.0%	$30.58	—	COM	81369Y803
TELFY	TELEFONICA S A SPONSORED ADR	40,006	$654K	0.0%	$12.80	—	ADR	879382208
—	ISHARES MSCI JAPAN ETF	53,637	$651K	0.0%	$11.24	—	COM	464286848
—	FINISAR CORP COM NEW	27,083	$648K	0.0%	$23.93	—	COM	31787A507
—	ALCOA INC COM	60,476	$643K	0.0%	$7.82	—	COM	013817101
PLCE	CHILDRENS PL RETAIL STORES I COM	10,870	$619K	0.0%	$50.47	+7.4%	COM	168905107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	27,095	$592K	0.0%	$19.45	—	COM	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	11,541	$585K	0.0%	$44.19	—	COM	922042775
LDOS	LEIDOS HLDGS INC COM ADDED	12,500	$581K	0.0%	$26.62	0.0%	COM	525327102
—	AXIALL CORP COM	12,255	$581K	0.0%	$47.41	—	COM	05463D100
SXC	SUNCOKE ENERGY INC COM	25,140	$573K	0.0%	$15.30	+34.8%	COM	86722A103
—	EATON VANCE RISK MNGD DIV EQ COM	50,000	$564K	0.0%	$10.99	—	COM	27829G106
—	INGERSOLL-RAND PLC SHS	9,125	$562K	0.0%	$56.41	—	COM	G47791101
—	HOOPER HOLMES INC COM	1,054,324	$559K	0.0%	$0.36	—	COM	439104100
—	PRECIDIAN ETFS TR MAXIS NIKKEI	29,965	$555K	0.0%	$16.36	—	COM	74016W106
ANF	ABERCROMBIE & FITCH CO CL A	16,845	$554K	0.0%	$26.66	0.0%	COM	002896207
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	5,642	$552K	0.0%	$103.19	—	ADR	344419106
—	TE CONNECTIVITY LTD REG SHS	9,998	$551K	0.0%	$45.52	—	COM	H84989104
—	THORATEC CORP COM NEW	14,985	$548K	0.0%	$31.31	—	COM	885175307
—	ALTERA CORP COM	16,666	$542K	0.0%	$33.00	—	COM	021441100
—	UNILEVER N V N Y SHS NEW	13,390	$539K	0.0%	$39.31	—	COM	904784709
—	AOL INC COM	11,458	$534K	0.0%	$36.48	—	COM	00184X105
—	TAUBMAN CTRS INC COM	8,300	$531K	0.0%	$75.14	—	COM	876664103
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$525K	0.0%	$21.83	+9.7%	COM	703481101
BOH	BANK HAWAII CORP COM	8,800	$520K	0.0%	$31.53	+19.1%	COM	062540109
AFG	AMERICAN FINL GROUP INC OHIO COM	9,000	$519K	0.0%	$21.06	+17.5%	COM	025932104
—	BLACK DIAMOND INC COM	38,409	$512K	0.0%	$9.40	—	COM	09202G101
—	INTEL CORP SDCV 2.950%12/1	450,000	$504K	0.0%	$1.08	—	COM	458140AD2
UDR	UDR INC COM	21,300	$497K	0.0%	$15.84	-1.5%	COM	902653104
—	GENERAL GROWTH PPTYS INC NEW COM	24,700	$496K	0.0%	$19.89	—	COM	370023103
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	13,915	$495K	0.0%	$35.27	—	ADR	358029106
—	SCANA CORP NEW COM	10,500	$493K	0.0%	$49.14	—	COM	80589M102
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	11,755	$490K	0.0%	$36.51	—	COM	921943858
FE	FIRSTENERGY CORP COM	14,636	$483K	0.0%	$24.57	-13.9%	COM	337932107
—	AMERICAN CAMPUS CMNTYS INC COM	14,900	$480K	0.0%	$40.65	—	COM	024835100
—	CONVERGYS CORP COM	22,400	$472K	0.0%	$17.41	—	COM	212485106
—	UMPQUA HLDGS CORP COM	24,575	$470K	0.0%	$15.00	—	COM	904214103
HST	HOST HOTELS & RESORTS INC COM	24,100	$469K	0.0%	$10.74	+6.1%	COM	44107P104
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,250	$468K	0.0%	$50.99	+26.4%	COM	22410J106
—	FOREST LABS INC COM	7,765	$466K	0.0%	$40.95	—	COM	345838106
DXJ	WISDOMTREE TR JAPN HEDGE EQT	9,050	$460K	0.0%	$46.34	—	COM	97717W851
—	DDR CORP COM	29,900	$460K	0.0%	$16.66	—	COM	23317H102
KLAC	KLA-TENCOR CORP COM	6,870	$443K	0.0%	$34.01	+17.0%	COM	482480100
DEI	DOUGLAS EMMETT INC COM	18,900	$440K	0.0%	$24.93	—	COM	25960P109
—	K12 INC COM	20,000	$435K	0.0%	$26.25	—	COM	48273U102
TRGP	TARGA RES CORP COM	4,900	$432K	0.0%	$37.90	+19.4%	COM	87612G101
IWP	ISHARES RUS MD CP GR ETF	5,020	$423K	0.0%	$71.71	—	COM	464287481
—	NORTHEAST UTILS COM	9,971	$423K	0.0%	$42.01	—	COM	664397106
MAA	MID-AMER APT CMNTYS INC COM	6,900	$419K	0.0%	$43.70	-7.1%	COM	59522J103
NOK	NOKIA CORP SPONSORED ADR	51,095	$414K	0.0%	$3.74	—	ADR	654902204
VO	VANGUARD INDEX FDS MID CAP ETF	3,745	$412K	0.0%	$95.06	—	COM	922908629
—	AEROPOSTALE COM	45,000	$409K	0.0%	$13.79	—	COM	007865108
EWW	ISHARES MSCI MEX CAP ETF	6,010	$409K	0.0%	$65.19	—	COM	464286822
ETR	ENTERGY CORP NEW COM	6,251	$396K	0.0%	$20.57	-5.0%	COM	29364G103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,118	$395K	0.0%	$83.22	—	COM	922908769
HIW	HIGHWOODS PPTYS INC COM	10,900	$394K	0.0%	$35.63	—	COM	431284108
—	EATON VANCE ENH EQTY INC FD COM	30,100	$391K	0.0%	$11.50	—	COM	278277108
—	HUBBELL INC CL B	3,572	$389K	0.0%	$99.10	—	COM	443510201
WY	WEYERHAEUSER CO COM	12,211	$386K	0.0%	$18.73	+0.5%	COM	962166104
—	CREE INC COM	6,100	$381K	0.0%	$63.93	—	COM	225447101
—	MEAD JOHNSON NUTRITION CO COM	4,550	$381K	0.0%	$79.23	—	COM	582839106
—	BOSTON PRIVATE FINL HLDGS IN COM	29,909	$377K	0.0%	$10.64	—	COM	101119105
—	CROSSTEX ENERGY INC COM	10,400	$376K	0.0%	$20.91	—	COM	22765Y104
EXR	EXTRA SPACE STORAGE INC COM	8,900	$375K	0.0%	$26.60	+6.1%	COM	30225T102
SKT	TANGER FACTORY OUTLET CTRS I COM	11,500	$368K	0.0%	$33.48	—	COM	875465106
ALGN	ALIGN TECHNOLOGY INC COM	6,400	$366K	0.0%	$34.47	+56.2%	COM	016255101
BYD	BOYD GAMING CORP COM	32,497	$366K	0.0%	$10.59	+4.6%	COM	103304101
EQT	EQT CORP COM	4,000	$359K	0.0%	$37.67	+15.0%	COM	26884L109
BRC	BRADY CORP CL A	11,438	$354K	0.0%	$22.94	0.0%	COM	104674106
REG	REGENCY CTRS CORP COM	7,400	$343K	0.0%	$33.45	-7.1%	COM	758849103
—	HOLLYFRONTIER CORP COM	6,896	$343K	0.0%	$42.78	—	COM	436106108
—	EATON VANCE TXMGD GL BUYWR O COM	28,160	$341K	0.0%	$11.12	—	COM	27829C105
EG	EVEREST RE GROUP LTD COM	2,172	$339K	0.0%	$99.45	+19.0%	COM	G3223R108
RWR	SPDR SERIES TRUST DJ REIT ETF	4,635	$330K	0.0%	$75.94	—	REIT	78464A607
—	BRIGGS & STRATTON CORP COM	15,128	$329K	0.0%	$19.83	—	COM	109043109
BSX	BOSTON SCIENTIFIC CORP COM	27,369	$329K	0.0%	$8.48	+39.3%	COM	101137107
IJT	ISHARES SP SMCP600GR ETF	2,730	$324K	0.0%	$118.68	—	COM	464287887
CVE	CENOVUS ENERGY INC COM	11,260	$323K	0.0%	$22.39	+0.2%	COM	15135U109
—	STARZ COM SER A	10,851	$317K	0.0%	$22.60	—	COM	85571Q102
—	EATON VANCE ENHANCED EQ INC COM	23,655	$308K	0.0%	$11.54	—	COM	278274105
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	2,503	$307K	0.0%	$85.17	—	COM	53071M880
—	LIBERTY PPTY TR SH BEN INT	9,000	$305K	0.0%	$36.95	—	COM	531172104
—	ROUNDYS INC COM	30,829	$304K	0.0%	$9.86	—	COM	779268101
RSG	REPUBLIC SVCS INC COM	9,050	$300K	0.0%	$26.37	+1.8%	COM	760759100
MDU	MDU RES GROUP INC COM	9,675	$296K	0.0%	$6.58	+18.6%	COM	552690109
EGP	EASTGROUP PPTY INC COM	5,100	$295K	0.0%	$56.27	—	COM	277276101
FLR	FLUOR CORP NEW COM	3,660	$294K	0.0%	$53.56	+26.3%	COM	343412102
CMG	CHIPOTLE MEXICAN GRILL INC COM	550	$293K	0.0%	$7.17	+41.8%	COM	169656105
HII	HUNTINGTON INGALLS INDS INC COM	3,256	$293K	0.0%	$51.34	+21.5%	COM	446413106
—	LIFE TECHNOLOGIES CORP COM	3,803	$288K	0.0%	$73.89	—	COM	53217V109
HIG	HARTFORD FINL SVCS GROUP INC COM	7,929	$287K	0.0%	$22.20	+20.4%	COM	416515104
VLO	VALERO ENERGY CORP NEW COM	5,665	$286K	0.0%	$26.85	0.0%	COM	91913Y100
KRC	KILROY RLTY CORP COM	5,700	$286K	0.0%	$52.84	—	COM	49427F108
—	MINE SAFETY APPLIANCES CO COM	5,532	$283K	0.0%	$46.64	—	COM	602720104
PVH	PVH CORP COM	2,076	$282K	0.0%	$113.68	+10.0%	COM	693656100
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$279K	0.0%	$6.14	—	ADR	338488109
—	COURIER CORP COM	15,379	$278K	0.0%	$14.31	—	COM	222660102
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,158	$277K	0.0%	$28.07	—	COM	184692101
—	TIFFANY & CO NEW COM	2,977	$276K	0.0%	$72.89	—	COM	886547108
—	POST PPTYS INC COM	6,100	$276K	0.0%	$48.86	—	COM	737464107
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	4,300	$274K	0.0%	$44.92	-7.2%	COM	015271109
SLM	SLM CORP COM	10,338	$272K	0.0%	$7.81	+17.8%	COM	78442P106
PMT	PENNYMAC MTG INVT TR COM	11,740	$270K	0.0%	$21.09	—	COM	70931T103
—	ACORN ENERGY INC COM	65,649	$267K	0.0%	$8.44	—	COM	004848107
NWSA	NEWS CORP NEW CL A	14,752	$266K	0.0%	$14.03	+8.0%	COM	65249B109
—	TIDEWATER INC COM	4,473	$265K	0.0%	$57.01	—	COM	886423102
FHN	FIRST HORIZON NATL CORP COM	22,700	$264K	0.0%	$7.73	0.0%	COM	320517105
—	WISCONSIN ENERGY CORP COM	6,300	$260K	0.0%	$40.99	—	COM	976657106
MAS	MASCO CORP COM	11,257	$256K	0.0%	$14.92	+4.1%	COM	574599106
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$252K	0.0%	$66.30	—	COM	78464A763
IVV	ISHARES CORE S&P500 ETF	1,354	$251K	0.0%	$169.25	—	COM	464287200
—	VERINT SYS INC COM	5,841	$251K	0.0%	$35.44	—	COM	92343X100
—	CA INC COM	7,439	$250K	0.0%	$28.64	—	COM	12673P105
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	10,100	$248K	0.0%	$24.64	—	COM	808524706
—	COOPER COS INC COM NEW	2,000	$248K	0.0%	$124.00	—	COM	216648402
PLUS	EPLUS INC COM	4,346	$247K	0.0%	$12.34	+8.5%	COM	294268107
RVTY	PERKINELMER INC COM	6,000	$247K	0.0%	$34.30	+6.8%	COM	714046109
—	DCT INDUSTRIAL TRUST INC COM	34,500	$246K	0.0%	$7.15	—	COM	233153105
RYN	RAYONIER INC COM	5,813	$245K	0.0%	$55.39	—	COM	754907103
—	INTEGRYS ENERGY GROUP INC COM	4,391	$239K	0.0%	$58.48	—	COM	45822P105
DLS	WISDOMTREE TR INTL SMCAP DIV	3,762	$237K	0.0%	$60.07	—	COM	97717W760
SAIC	SCIENCE APPLICATNS INTL CP N COM ADDED	7,142	$236K	0.0%	$34.76	0.0%	COM	808625107
CNI	CANADIAN NATL RY CO COM	4,126	$235K	0.0%	$44.31	0.0%	COM	136375102
NEM	NEWMONT MINING CORP COM	10,089	$232K	0.0%	$25.12	-21.4%	COM	651639106
—	CORESITE RLTY CORP COM	7,200	$232K	0.0%	$32.22	—	COM	21870Q105
SHO	SUNSTONE HOTEL INVS INC NEW COM	16,800	$225K	0.0%	$12.37	—	COM	867892101
—	NORDSTROM INC COM	3,563	$220K	0.0%	$61.75	—	COM	655664100
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	18,744	$218K	0.0%	$8.98	0.0%	COM	46333X108
CHKP	CHECK POINT SOFTWARE TECH LT ORD	3,335	$215K	0.0%	$60.13	0.0%	COM	M22465104
—	EL PASO ENERGY CAP TR I PFD CV TR SECS ADDED	3,800	$214K	0.0%	$56.32	—	PFD	283678209
—	CERNER CORP COM	3,650	$203K	0.0%	$55.62	—	COM	156782104
—	EATON VANCE TX MGD DIV EQ IN COM	18,210	$199K	0.0%	$10.14	—	COM	27828N102
—	ENCANA CORP COM	10,785	$195K	0.0%	$16.96	—	COM	292505104
—	AVID TECHNOLOGY INC COM	23,555	$192K	0.0%	$5.90	—	COM	05367P100
—	FRONTIER COMMUNICATIONS CORP COM	34,077	$158K	0.0%	$4.04	—	COM	35906A108
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	12,537	$149K	0.0%	$14.90	—	COM	80007A102
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$144K	0.0%	$7.96	—	COM	870297801
—	WET SEAL INC CL A	46,562	$127K	0.0%	$2.73	—	COM	961840105
—	LSI CORPORATION COM	10,066	$111K	0.0%	$7.15	—	COM	502161102
—	GRAMERCY PPTY TR INC COM	15,000	$86,000	0.0%	$4.53	—	COM	38489R100
—	UNWIRED PLANET INC NEW COM	55,598	$77,000	0.0%	$1.94	—	COM	91531F103
—	RADIOSHACK CORP COM	16,911	$44,000	0.0%	$3.13	—	COM	750438103
—	SYNOVUS FINL CORP COM	11,109	$40,000	0.0%	$2.88	—	COM	87161C105
—	PEABODY ENERGY CORP SDCV 4.750%12/1	30,000	$24,000	0.0%	$0.70	—	COM	704549AG9