Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	1,397,749	$750M	2.2%	$14.26	+16.2%	COM	037833100
XOM	EXXON MOBIL CORP COM	7,587,181	$741M	2.2%	$54.52	+6.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	11,725,606	$712M	2.1%	$36.24	+16.1%	COM	46625H100
—	GOOGLE INC CL A	632,614	$705M	2.1%	$898.88	—	COM	38259P508
DIS	DISNEY WALT CO COM DISNEY	7,811,825	$625M	1.8%	$56.11	+24.2%	COM	254687106
CVX	CHEVRON CORP NEW COM	4,991,171	$594M	1.7%	$71.24	-1.2%	COM	166764100
—	UNITED TECHNOLOGIES CORP COM	4,962,801	$580M	1.7%	$92.94	—	COM	913017109
QCOM	QUALCOMM INC COM	7,031,810	$555M	1.6%	$46.52	+16.1%	COM	747525103
BA	BOEING CO COM	4,113,553	$516M	1.5%	$81.92	+36.3%	COM	097023105
MRK	MERCK & CO INC NEW COM	9,037,540	$513M	1.5%	$30.18	+18.5%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL COM	5,173,362	$493M	1.5%	$58.15	+7.4%	COM	674599105
C	CITIGROUP INC COM NEW	10,354,237	$493M	1.5%	$35.79	+3.6%	COM	172967424
BAC	BANK OF AMERICA CORPORATION COM	26,594,014	$457M	1.3%	$10.99	+20.6%	COM	060505104
GILD	GILEAD SCIENCES INC COM	6,411,680	$454M	1.3%	$36.94	+47.5%	COM	375558103
PFE	PFIZER INC COM	13,661,626	$439M	1.3%	$16.46	+10.6%	COM	717081103
EMR	EMERSON ELEC CO COM	6,107,263	$408M	1.2%	$42.43	+12.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC COM	8,187,880	$389M	1.1%	$26.33	-1.7%	COM	92343V104
—	DISCOVER FINL SVCS COM	6,671,039	$388M	1.1%	$50.19	—	COM	254709108
GLW	CORNING INC COM	18,339,708	$382M	1.1%	$11.03	+25.3%	COM	219350105
INTC	INTEL CORP COM	14,406,092	$372M	1.1%	$17.17	+8.7%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	4,087,784	$364M	1.1%	$33.34	+36.1%	COM	N53745100
CVS	CVS CAREMARK CORPORATION COM	4,801,421	$359M	1.1%	$41.59	+22.9%	COM	126650100
MSFT	MICROSOFT CORP COM	8,351,934	$342M	1.0%	$26.70	+17.1%	COM	594918104
MS	MORGAN STANLEY COM NEW	10,295,453	$321M	0.9%	$17.33	+31.0%	COM	617446448
PNC	PNC FINL SVCS GROUP INC COM	3,609,540	$314M	0.9%	$47.34	+20.0%	COM	693475105
JNJ	JOHNSON & JOHNSON COM	3,175,462	$312M	0.9%	$60.15	+10.8%	COM	478160104
NEE	NEXTERA ENERGY INC COM	3,249,026	$311M	0.9%	$14.18	+16.8%	COM	65339F101
SRE	SEMPRA ENERGY COM	3,208,693	$310M	0.9%	$27.60	+16.7%	COM	816851109
CAT	CATERPILLAR INC DEL COM	3,015,165	$300M	0.9%	$62.47	+11.5%	COM	149123101
PSX	PHILLIPS 66 COM	3,842,692	$296M	0.9%	$40.28	+23.7%	COM	718546104
MET	METLIFE INC COM	5,464,157	$289M	0.9%	$27.07	+14.8%	COM	59156R108
WFC	WELLS FARGO & CO NEW COM	5,656,805	$281M	0.8%	$27.36	+22.1%	COM	949746101
AXP	AMERICAN EXPRESS CO COM	3,117,762	$281M	0.8%	$59.62	+26.6%	COM	025816109
ORCL	ORACLE CORP COM	6,566,568	$269M	0.8%	$27.58	+15.9%	COM	68389X105
RF	REGIONS FINL CORP NEW COM	23,939,228	$266M	0.8%	$5.96	+18.8%	COM	7591EP100
COP	CONOCOPHILLIPS COM	3,717,488	$262M	0.8%	$40.10	+13.2%	COM	20825C104
CMCSA	COMCAST CORP NEW CL A	5,125,316	$256M	0.8%	$15.91	+25.4%	COM	20030N101
COST	COSTCO WHSL CORP NEW COM	2,187,872	$244M	0.7%	$87.92	+3.8%	COM	22160K105
HD	HOME DEPOT INC COM	3,075,316	$243M	0.7%	$56.05	+7.5%	COM	437076102
NKE	NIKE INC CL B	3,224,782	$238M	0.7%	$26.90	+21.0%	COM	654106103
AMZN	AMAZON COM INC COM	701,463	$236M	0.7%	$13.68	+35.6%	COM	023135106
MDLZ	MONDELEZ INTL INC CL A	6,805,344	$235M	0.7%	$23.36	+12.8%	COM	609207105
META	FACEBOOK INC CL A	3,902,207	$235M	0.7%	$37.13	+69.5%	COM	30303M102
DE	DEERE & CO COM	2,577,227	$234M	0.7%	$68.24	+2.7%	COM	244199105
—	E M C CORP MASS COM	8,088,701	$222M	0.7%	$23.62	—	COM	268648102
PEP	PEPSICO INC COM	2,612,559	$218M	0.6%	$56.23	+1.1%	COM	713448108
—	COVIDIEN PLC SHS	2,955,243	$218M	0.6%	$62.60	—	COM	G2554F113
—	GENERAL ELECTRIC CO COM	8,090,464	$209M	0.6%	$23.19	—	COM	369604103
UNP	UNION PAC CORP COM	1,098,780	$206M	0.6%	$57.06	+19.6%	COM	907818108
—	MONSANTO CO NEW COM	1,794,690	$204M	0.6%	$98.80	—	COM	61166W101
ABT	ABBOTT LABS COM	5,249,689	$202M	0.6%	$28.92	+6.3%	COM	002824100
AMGN	AMGEN INC COM	1,570,088	$194M	0.6%	$74.82	+16.1%	COM	031162100
HSY	HERSHEY CO COM	1,850,624	$193M	0.6%	$68.26	+13.1%	COM	427866108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,403,681	$192M	0.6%	$63.81	+4.9%	COM	G1151C101
EBAY	EBAY INC COM	3,466,865	$192M	0.6%	$20.24	+2.1%	COM	278642103
M	MACYS INC COM	3,227,305	$191M	0.6%	$46.44	+19.7%	COM	55616P104
—	ANADARKO PETE CORP COM	2,223,396	$188M	0.6%	$85.93	—	COM	032511107
—	SUNTRUST BKS INC COM	4,732,399	$188M	0.6%	$31.82	—	COM	867914103
SPG	SIMON PPTY GROUP INC NEW COM	1,139,352	$187M	0.6%	$82.87	+1.9%	COM	828806109
—	SHIRE PLC SPONSORED ADR	1,238,353	$184M	0.5%	$112.38	—	ADR	82481R106
TJX	TJX COS INC NEW COM	2,840,867	$172M	0.5%	$20.82	+23.7%	COM	872540109
SLB	SCHLUMBERGER LTD COM	1,756,415	$171M	0.5%	$53.45	+22.5%	COM	806857108
SBUX	STARBUCKS CORP COM	2,311,891	$170M	0.5%	$24.37	+20.2%	COM	855244109
MCD	MCDONALDS CORP COM	1,674,544	$164M	0.5%	$71.80	-2.1%	COM	580135101
—	ACE LTD SHS	1,619,274	$160M	0.5%	$91.09	—	COM	H0023R105
IVZ	INVESCO LTD SHS	4,239,677	$157M	0.5%	$19.35	+7.9%	COM	G491BT108
ROK	ROCKWELL AUTOMATION INC COM	1,250,109	$156M	0.5%	$88.51	+6.0%	COM	773903109
KO	COCA COLA CO COM	4,010,769	$155M	0.5%	$27.85	-4.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,238,469	$155M	0.5%	$110.18	+6.1%	COM	084670702
V	VISA INC COM CL A	715,346	$154M	0.5%	$42.27	+20.9%	COM	92826C839
—	MARATHON OIL CORP COM	4,191,552	$149M	0.4%	$34.59	—	COM	565849106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,209,437	$145M	0.4%	$79.76	+43.5%	COM	883556102
MHK	MOHAWK INDS INC COM	1,053,614	$143M	0.4%	$138.96	+3.0%	COM	608190104
WMT	WAL-MART STORES INC COM	1,854,534	$142M	0.4%	$19.98	-0.4%	COM	931142103
SYK	STRYKER CORP COM	1,724,137	$140M	0.4%	$56.92	+21.3%	COM	863667101
PSA	PUBLIC STORAGE COM	773,687	$130M	0.4%	$97.56	+4.9%	COM	74460D109
AFL	AFLAC INC COM	2,038,607	$129M	0.4%	$20.26	+18.4%	COM	001055102
DHR	DANAHER CORP DEL COM	1,706,285	$128M	0.4%	$27.73	+11.0%	COM	235851102
MMM	3M CO COM	939,878	$128M	0.4%	$61.26	+24.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO COM	1,571,980	$127M	0.4%	$55.05	+2.7%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V COM	2,090,052	$123M	0.4%	$36.89	+25.7%	COM	N6596X109
HON	HONEYWELL INTL INC COM	1,323,143	$123M	0.4%	$53.13	+21.8%	COM	438516106
USB	US BANCORP DEL COM NEW	2,840,593	$122M	0.4%	$22.41	+22.0%	COM	902973304
ABBV	ABBVIE INC COM	2,363,452	$121M	0.4%	$26.55	+18.6%	COM	00287Y109
DAL	DELTA AIR LINES INC DEL COM NEW	3,505,870	$121M	0.4%	$18.91	+47.9%	COM	247361702
DG	DOLLAR GEN CORP NEW COM	2,172,263	$121M	0.4%	$45.58	+11.0%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS COM	623,771	$120M	0.4%	$118.94	-8.2%	COM	459200101
GS	GOLDMAN SACHS GROUP INC COM	722,982	$118M	0.3%	$120.06	+11.4%	COM	38141G104
STZ	CONSTELLATION BRANDS INC CL A	1,391,499	$118M	0.3%	$68.08	0.0%	COM	21036P108
—	REYNOLDS AMERICAN INC COM	2,197,850	$117M	0.3%	$49.99	—	COM	761713106
—	BLACKSTONE GROUP L P COM UNIT LTD	3,473,150	$115M	0.3%	$31.50	—	COM	09253U108
MO	ALTRIA GROUP INC COM	3,079,514	$115M	0.3%	$17.07	+0.3%	COM	02209S103
AVB	AVALONBAY CMNTYS INC COM	838,105	$110M	0.3%	$87.72	-3.3%	REIT	053484101
CL	COLGATE PALMOLIVE CO COM	1,678,879	$109M	0.3%	$44.43	+7.8%	COM	194162103
ALL	ALLSTATE CORP COM	1,864,796	$106M	0.3%	$41.34	+0.5%	COM	020002101
PPG	PPG INDS INC COM	545,052	$105M	0.3%	$59.61	+29.5%	COM	693506107
—	SOTHEBYS COM	2,399,937	$105M	0.3%	$43.55	—	COM	835898107
BIIB	BIOGEN IDEC INC COM	324,928	$99.39M	0.3%	$265.59	+19.5%	COM	09062X103
—	DU PONT E I DE NEMOURS & CO COM	1,480,380	$99.33M	0.3%	$55.87	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO COM	1,906,410	$99.04M	0.3%	$28.95	+24.1%	COM	110122108
BEN	FRANKLIN RES INC COM	1,820,735	$98.65M	0.3%	$29.23	+10.0%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	525	$98.36M	0.3%	$165023.42	+6.4%	COM	084670108
—	CELGENE CORP COM	700,523	$97.79M	0.3%	$116.91	—	COM	151020104
CF	CF INDS HLDGS INC COM	374,822	$97.69M	0.3%	$27.49	+28.1%	COM	125269100
FCX	FREEPORT-MCMORAN COPPER & GO COM	2,923,546	$96.68M	0.3%	$24.98	+14.0%	COM	35671D857
—	MEDTRONIC INC COM	1,567,547	$96.47M	0.3%	$54.56	—	COM	585055106
ITW	ILLINOIS TOOL WKS INC COM	1,180,486	$96.01M	0.3%	$49.85	+22.9%	COM	452308109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,815,426	$95.93M	0.3%	$39.20	—	ADR	881624209
ETN	EATON CORP PLC SHS	1,263,065	$94.88M	0.3%	$48.38	+14.4%	COM	G29183103
EIX	EDISON INTL COM	1,643,496	$93.04M	0.3%	$30.71	+3.1%	COM	281020107
—	APACHE CORP COM	1,105,489	$91.7M	0.3%	$83.83	—	COM	037411105
AMT	AMERICAN TOWER CORP NEW COM	1,107,224	$90.65M	0.3%	$59.16	+4.1%	COM	03027X100
ECL	ECOLAB INC COM	834,717	$90.14M	0.3%	$73.48	+25.1%	COM	278865100
NVO	NOVO-NORDISK A S ADR	1,878,118	$85.74M	0.3%	$69.09	—	ADR	670100205
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1,603,446	$84M	0.2%	$43.02	-4.4%	COM	12541W209
UAL	UNITED CONTL HLDGS INC COM	1,738,572	$77.59M	0.2%	$43.78	+2.7%	COM	910047109
—	CAMERON INTERNATIONAL CORP COM	1,242,172	$76.73M	0.2%	$60.18	—	COM	13342B105
—	EXPRESS SCRIPTS HLDG CO COM	986,913	$74.11M	0.2%	$61.87	—	COM	30219G108
STT	STATE STR CORP COM	1,056,145	$73.45M	0.2%	$44.60	+12.5%	COM	857477103
—	COMCAST CORP NEW CL A SPL	1,502,290	$73.27M	0.2%	$39.67	—	COM	20030N200
T	AT&T INC COM	2,086,768	$73.18M	0.2%	$11.40	-4.8%	COM	00206R102
—	FMC TECHNOLOGIES INC COM	1,383,851	$72.36M	0.2%	$52.26	—	COM	30249U101
—	EATON VANCE CORP COM NON VTG	1,861,965	$71.05M	0.2%	$37.70	—	COM	278265103
LLY	LILLY ELI & CO COM	1,180,459	$69.48M	0.2%	$42.14	+5.7%	COM	532457108
—	MEDIA GEN INC CL A	3,695,458	$67.89M	0.2%	$22.60	—	COM	584404107
CSCO	CISCO SYS INC COM	3,007,472	$67.41M	0.2%	$15.51	-1.3%	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW COM	2,465,806	$67.39M	0.2%	$15.92	+42.6%	COM	808513105
AN	AUTONATION INC COM	1,261,586	$67.15M	0.2%	$50.23	+1.3%	COM	05329W102
HAL	HALLIBURTON CO COM	1,083,787	$63.82M	0.2%	$33.21	+28.8%	COM	406216101
DAN	DANA HLDG CORP COM	2,740,662	$63.77M	0.2%	$15.21	+8.6%	COM	235825205
RRC	RANGE RES CORP COM	756,101	$62.73M	0.2%	$78.84	+8.0%	COM	75281A109
SNY	SANOFI SPONSORED ADR	1,197,794	$62.62M	0.2%	$51.51	—	ADR	80105N105
EOG	EOG RES INC COM	636,558	$62.44M	0.2%	$51.81	+25.1%	COM	26875P101
PRU	PRUDENTIAL FINL INC COM	704,190	$59.61M	0.2%	$47.70	+9.5%	COM	744320102
MAR	MARRIOTT INTL INC NEW CL A	1,056,368	$59.18M	0.2%	$36.76	+24.9%	COM	571903202
ERIC	ERICSSON ADR B SEK 10	4,359,146	$58.11M	0.2%	$13.33	—	ADR	294821608
TROW	PRICE T ROWE GROUP INC COM	676,396	$55.7M	0.2%	$47.69	+10.2%	COM	74144T108
—	ALLERGAN INC COM	442,370	$54.9M	0.2%	$90.52	—	COM	018490102
PGR	PROGRESSIVE CORP OHIO COM	2,220,435	$53.78M	0.2%	$17.69	-3.1%	COM	743315103
—	LIONS GATE ENTMNT CORP COM NEW	1,979,765	$52.92M	0.2%	$31.61	—	COM	535919203
TXN	TEXAS INSTRS INC COM	1,105,680	$52.14M	0.2%	$25.81	+23.7%	COM	882508104
GNRC	GENERAC HLDGS INC COM	873,382	$51.5M	0.2%	$34.14	+60.1%	COM	368736104
NTRS	NORTHERN TR CORP COM	752,886	$49.36M	0.1%	$40.35	+12.9%	COM	665859104
—	CYTEC INDS INC COM	504,434	$49.24M	0.1%	$73.25	—	COM	232820100
UPS	UNITED PARCEL SERVICE INC CL B	503,946	$49.07M	0.1%	$55.45	+15.7%	COM	911312106
—	JOHNSON CTLS INC COM	1,033,171	$48.89M	0.1%	$35.79	—	COM	478366107
—	AEGON N V NY REGISTRY SH	5,236,885	$48.18M	0.1%	$6.80	—	COM	007924103
UNH	UNITEDHEALTH GROUP INC COM	576,583	$47.27M	0.1%	$52.10	+19.3%	COM	91324P102
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED	1,240,935	$45.68M	0.1%	$36.81	—	ADR	92857W308
FDX	FEDEX CORP COM	343,245	$45.5M	0.1%	$81.95	+40.5%	COM	31428X106
—	BB&T CORP COM	1,079,667	$43.37M	0.1%	$34.37	—	COM	054937107
—	ALERE INC PERP PFD CONV SE	147,354	$42.69M	0.1%	$242.83	—	PFD	01449J204
—	WALGREEN CO COM	639,525	$42.23M	0.1%	$44.20	—	COM	931422109
ADI	ANALOG DEVICES INC COM	779,907	$41.44M	0.1%	$34.41	+14.0%	COM	032654105
IP	INTL PAPER CO COM	869,986	$39.91M	0.1%	$27.12	+0.4%	COM	460146103
TER	TERADYNE INC COM	1,957,633	$38.94M	0.1%	$16.43	+8.4%	COM	880770102
DVN	DEVON ENERGY CORP NEW COM	580,899	$38.88M	0.1%	$37.00	+12.7%	COM	25179M103
—	LAZARD LTD SHS A	825,401	$38.87M	0.1%	$34.57	—	COM	G54050102
—	TIME WARNER INC COM NEW	584,805	$38.2M	0.1%	$58.01	—	COM	887317303
AWI	ARMSTRONG WORLD INDS INC NEW COM	716,970	$38.18M	0.1%	$48.82	+8.5%	COM	04247X102
—	HEWLETT PACKARD CO COM	1,158,752	$37.5M	0.1%	$21.11	—	COM	428236103
HAIN	HAIN CELESTIAL GROUP INC COM	409,921	$37.48M	0.1%	$33.76	+35.0%	COM	405217100
DUK	DUKE ENERGY CORP NEW COM NEW	503,050	$35.83M	0.1%	$42.08	+1.4%	COM	26441C204
A	AGILENT TECHNOLOGIES INC COM	619,755	$34.66M	0.1%	$27.97	+33.5%	COM	00846U101
FITB	FIFTH THIRD BANCORP COM	1,479,658	$33.97M	0.1%	$11.66	+25.3%	COM	316773100
PAYX	PAYCHEX INC COM	792,861	$33.77M	0.1%	$25.02	+17.9%	COM	704326107
EEFT	EURONET WORLDWIDE INC COM	794,179	$33.03M	0.1%	$29.94	+38.5%	COM	298736109
AMP	AMERIPRISE FINL INC COM	298,891	$32.9M	0.1%	$59.57	+43.1%	COM	03076C106
YUM	YUM BRANDS INC COM	433,658	$32.69M	0.1%	$40.24	+4.5%	COM	988498101
ADBE	ADOBE SYS INC COM	495,950	$32.6M	0.1%	$44.47	+44.2%	COM	00724F101
NFLX	NETFLIX INC COM	92,185	$32.45M	0.1%	$3.49	+64.3%	COM	64110L106
—	ANALOGIC CORP COM PAR $0.05	387,388	$31.81M	0.1%	$73.86	—	COM	032657207
DOV	DOVER CORP COM	388,386	$31.75M	0.1%	$40.35	+24.7%	COM	260003108
PM	PHILIP MORRIS INTL INC COM	376,591	$30.83M	0.1%	$49.85	-10.2%	COM	718172109
BHP	BHP BILLITON LTD SPONSORED ADR	452,325	$30.65M	0.1%	$57.66	—	ADR	088606108
—	PDC ENERGY INC COM	491,639	$30.61M	0.1%	$51.48	—	COM	69327R101
PCAR	PACCAR INC COM	448,925	$30.27M	0.1%	$21.67	+22.6%	COM	693718108
—	CYPRESS SEMICONDUCTOR CORP COM	2,940,337	$30.2M	0.1%	$10.71	—	COM	232806109
—	FEI CO COM	291,509	$30.03M	0.1%	$72.99	—	COM	30241L109
BCPC	BALCHEM CORP COM	571,755	$29.8M	0.1%	$41.81	+20.6%	COM	057665200
—	KODIAK OIL & GAS CORP COM	2,443,347	$29.66M	0.1%	$8.89	—	COM	50015Q100
—	TEAM INC COM	691,384	$29.63M	0.1%	$38.54	—	COM	878155100
RBC	RBC BEARINGS INC COM	464,021	$29.56M	0.1%	$49.24	+33.0%	COM	75524B104
CRL	CHARLES RIV LABS INTL INC COM	487,691	$29.43M	0.1%	$47.41	+22.9%	COM	159864107
MCHP	MICROCHIP TECHNOLOGY INC COM	606,161	$28.95M	0.1%	$16.35	+8.6%	COM	595017104
—	MENTOR GRAPHICS CORP COM	1,310,179	$28.85M	0.1%	$19.86	—	COM	587200106
—	BROADCOM CORP CL A	911,069	$28.67M	0.1%	$33.76	—	COM	111320107
KMI	KINDER MORGAN INC DEL COM	882,172	$28.66M	0.1%	$19.07	-3.3%	COM	49456B101
BXP	BOSTON PROPERTIES INC COM	249,810	$28.61M	0.1%	$64.00	+4.6%	REIT	101121101
FRCB	FIRST REP BK SAN FRANCISCO C COM	513,395	$27.72M	0.1%	$41.55	+15.5%	COM	33616C100
—	VIACOM INC NEW CL B	326,133	$27.72M	0.1%	$68.05	—	COM	92553P201
TILE	INTERFACE INC COM	1,340,885	$27.55M	0.1%	$20.17	+0.9%	COM	458665304
HMN	HORACE MANN EDUCATORS CORP N COM	946,861	$27.46M	0.1%	$29.40	-1.8%	COM	440327104
APD	AIR PRODS & CHEMS INC COM	227,503	$27.08M	0.1%	$61.55	+28.8%	COM	009158106
CAR	AVIS BUDGET GROUP COM	549,708	$26.77M	0.1%	$31.82	+28.3%	COM	053774105
BAX	BAXTER INTL INC COM	360,940	$26.56M	0.1%	$30.42	-0.3%	COM	071813109
TCBI	TEXAS CAPITAL BANCSHARES INC COM	405,157	$26.31M	0.1%	$48.29	+28.0%	COM	88224Q107
AMAT	APPLIED MATLS INC COM	1,281,999	$26.17M	0.1%	$12.22	+29.0%	COM	038222105
ROST	ROSS STORES INC COM	365,638	$26.17M	0.1%	$30.82	+2.4%	COM	778296103
—	WESCO AIRCRAFT HLDGS INC COM	1,146,471	$25.23M	0.1%	$21.92	—	COM	950814103
BRKR	BRUKER CORP COM	1,101,501	$25.1M	0.1%	$16.60	+26.2%	COM	116794108
—	WELLS FARGO & CO NEW PERP PFD CNV A	21,156	$24.82M	0.1%	$1179.99	—	PFD	949746804
PRGO	PERRIGO CO PLC SHS ADDED	157,371	$24.34M	0.1%	$157.83	0.0%	COM	G97822103
VMI	VALMONT INDS INC COM	155,954	$23.21M	0.1%	$146.58	+0.9%	COM	920253101
BK	BANK NEW YORK MELLON CORP COM	656,831	$23.18M	0.1%	$21.22	+16.7%	COM	064058100
WEX	WEX INC COM	242,223	$23.02M	0.1%	$81.57	+12.3%	COM	96208T104
—	CHUBB CORP COM	257,413	$22.99M	0.1%	$84.72	—	COM	171232101
—	INVENSENSE INC COM	966,415	$22.88M	0.1%	$15.55	—	COM	46123D205
—	RIVERBED TECHNOLOGY INC COM	1,136,851	$22.41M	0.1%	$15.57	—	COM	768573107
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	88,320	$22.13M	0.1%	$213.91	—	MUTUAL	78467Y107
—	FOSTER WHEELER AG COM	680,608	$22.07M	0.1%	$24.01	—	COM	H27178104
—	PIER 1 IMPORTS INC COM	1,158,935	$21.88M	0.1%	$20.24	—	COM	720279108
COR	AMERISOURCEBERGEN CORP COM	333,457	$21.87M	0.1%	$39.04	+26.2%	COM	03073E105
—	KEYCORP NEW PFD 7.75% SR A	168,079	$21.85M	0.1%	$123.15	—	PFD	493267405
—	PRICELINE COM INC COM NEW	18,242	$21.74M	0.1%	$847.79	—	COM	741503403
MYRG	MYR GROUP INC DEL COM	812,824	$20.58M	0.1%	$21.22	+14.7%	COM	55405W104
SBNY	SIGNATURE BK NEW YORK N Y COM	160,953	$20.21M	0.1%	$83.02	—	COM	82669G104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	274,860	$20.08M	0.1%	$63.94	—	ADR	780259206
—	RYLAND GROUP INC COM	496,727	$19.83M	0.1%	$40.18	—	COM	783764103
NVS	NOVARTIS A G SPONSORED ADR	232,718	$19.79M	0.1%	$70.71	—	ADR	66987V109
GWW	GRAINGER W W INC COM	78,280	$19.78M	0.1%	$206.91	-0.6%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN COM	255,347	$19.73M	0.1%	$45.19	+16.0%	COM	053015103
MPWR	MONOLITHIC PWR SYS INC COM	505,949	$19.61M	0.1%	$26.04	+21.3%	COM	609839105
SYY	SYSCO CORP COM	533,029	$19.26M	0.1%	$24.39	+7.0%	COM	871829107
CNS	COHEN & STEERS INC COM	477,046	$19.01M	0.1%	$20.69	+5.3%	COM	19247A100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	178,225	$18.77M	0.1%	$90.26	—	ADR	03524A108
—	ENDURANCE SPECIALTY HLDGS LT SHS	345,920	$18.62M	0.1%	$58.20	—	COM	G30397106
—	PS BUSINESS PKS INC CALIF COM	222,619	$18.61M	0.1%	$77.18	—	COM	69360J107
EPD	ENTERPRISE PRODS PARTNERS L COM	265,705	$18.43M	0.1%	$62.13	—	COM	293792107
EFA	ISHARES MSCI EAFE ETF	271,601	$18.25M	0.1%	$58.98	—	MUTUAL	464287465
—	GOODRICH PETE CORP COM NEW	1,152,336	$18.23M	0.1%	$13.70	—	COM	382410405
GPC	GENUINE PARTS CO COM	208,895	$18.14M	0.1%	$54.12	+11.0%	COM	372460105
—	CBS CORP NEW CL B	292,114	$18.05M	0.1%	$48.87	—	COM	124857202
UNFI	UNITED NAT FOODS INC COM	251,812	$17.86M	0.1%	$55.18	+29.2%	COM	911163103
LOW	LOWES COS INC COM	364,800	$17.84M	0.1%	$32.16	+21.3%	COM	548661107
NSC	NORFOLK SOUTHERN CORP COM	180,288	$17.52M	0.1%	$57.67	+23.8%	COM	655844108
—	HANESBRANDS INC COM	227,813	$17.42M	0.1%	$51.42	—	COM	410345102
STC	STEWART INFORMATION SVCS COR COM	493,644	$17.34M	0.1%	$27.70	+24.0%	COM	860372101
EL	LAUDER ESTEE COS INC CL A	258,722	$17.3M	0.1%	$59.09	+1.2%	COM	518439104
—	CYNOSURE INC CL A	589,739	$17.28M	0.1%	$26.76	—	COM	232577205
—	TEAM HEALTH HOLDINGS INC COM	385,361	$17.24M	0.1%	$41.24	—	COM	87817A107
CSX	CSX CORP COM	594,087	$17.21M	0.1%	$7.24	+5.9%	COM	126408103
—	PRECISION CASTPARTS CORP COM	68,019	$17.19M	0.1%	$226.24	—	COM	740189105
—	HFF INC CL A	511,465	$17.19M	0.1%	$17.77	—	COM	40418F108
—	PRAXAIR INC COM	125,403	$16.42M	0.0%	$115.41	—	COM	74005P104
NTAP	NETAPP INC COM	443,429	$16.36M	0.0%	$26.74	+12.8%	COM	64110D104
—	KRISPY KREME DOUGHNUTS INC COM	910,953	$16.15M	0.0%	$17.73	—	COM	501014104
MCO	MOODYS CORP COM	199,396	$15.82M	0.0%	$53.10	+30.4%	COM	615369105
KEX	KIRBY CORP COM	154,262	$15.62M	0.0%	$77.04	+30.7%	COM	497266106
NUE	NUCOR CORP COM	308,995	$15.62M	0.0%	$32.68	+14.8%	COM	670346105
—	PLUM CREEK TIMBER CO INC COM	368,419	$15.49M	0.0%	$46.67	—	REIT	729251108
TGT	TARGET CORP COM	250,981	$15.19M	0.0%	$47.95	-13.2%	COM	87612E106
TRV	TRAVELERS COMPANIES INC COM	175,661	$14.95M	0.0%	$63.44	+1.9%	COM	89417E109
—	STERICYCLE INC COM	129,451	$14.71M	0.0%	$113.41	—	COM	858912108
—	KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	198,813	$14.7M	0.0%	$85.40	—	COM	494550106
MEI	METHODE ELECTRS INC COM	476,397	$14.61M	0.0%	$26.38	0.0%	COM	591520200
—	SIGMA ALDRICH CORP COM	156,208	$14.59M	0.0%	$80.36	—	COM	826552101
KEY	KEYCORP NEW COM	1,024,323	$14.59M	0.0%	$6.62	+29.4%	COM	493267108
MUR	MURPHY OIL CORP COM	228,797	$14.38M	0.0%	$34.50	+12.8%	COM	626717102
—	AMTRUST FINL SVCS INC COM	375,346	$14.12M	0.0%	$36.60	—	COM	032359309
—	RESTORATION HARDWARE HLDGS I COM	191,774	$14.11M	0.0%	$73.59	—	COM	761283100
MA	MASTERCARD INC CL A	188,429	$14.07M	0.0%	$71.16	+2.2%	COM	57636Q104
RY	ROYAL BK CDA MONTREAL QUE COM	211,343	$13.95M	0.0%	$60.31	+7.2%	COM	780087102
TD	TORONTO DOMINION BK ONT COM NEW	289,297	$13.58M	0.0%	$42.61	+5.8%	COM	891160509
—	DSW INC CL A	378,524	$13.57M	0.0%	$56.50	—	COM	23334L102
LNG	CHENIERE ENERGY INC COM NEW	244,455	$13.53M	0.0%	$39.82	+20.4%	COM	16411R208
—	GLOBAL CASH ACCESS HLDGS INC COM	1,972,154	$13.53M	0.0%	$6.26	—	COM	378967103
GD	GENERAL DYNAMICS CORP COM	123,617	$13.46M	0.0%	$57.98	+38.2%	COM	369550108
—	MCGRAW HILL FINL INC COM	175,044	$13.36M	0.0%	$53.19	—	COM	580645109
—	SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D	517,000	$13.29M	0.0%	$26.25	—	PFD	867892507
—	ROCKWELL COLLINS INC COM	166,183	$13.24M	0.0%	$63.79	—	COM	774341101
DCI	DONALDSON INC COM	307,707	$13.05M	0.0%	$33.30	+3.7%	COM	257651109
BP	BP PLC SPONSORED ADR	268,917	$12.93M	0.0%	$41.95	—	ADR	055622104
AKAM	AKAMAI TECHNOLOGIES INC COM	220,765	$12.85M	0.0%	$41.83	+32.0%	COM	00971T101
HSIC	SCHEIN HENRY INC COM	107,635	$12.85M	0.0%	$37.28	+22.6%	COM	806407102
TAP	MOLSON COORS BREWING CO CL B	216,479	$12.74M	0.0%	$37.25	+12.5%	COM	60871R209
—	FIRST FINL HLDGS INC NEW COM	202,653	$12.69M	0.0%	$58.67	—	COM	32023E105
—	KEURIG GREEN MTN INC COM ADDED	119,983	$12.67M	0.0%	$105.59	—	COM	49271M100
LVS	LAS VEGAS SANDS CORP COM	156,095	$12.61M	0.0%	$39.05	+45.9%	COM	517834107
TRMB	TRIMBLE NAVIGATION LTD COM	323,385	$12.57M	0.0%	$32.39	+11.1%	COM	896239100
—	AVAGO TECHNOLOGIES LTD SHS	194,837	$12.55M	0.0%	$47.50	—	COM	Y0486S104
ZBH	ZIMMER HLDGS INC COM	130,609	$12.35M	0.0%	$68.35	+22.3%	COM	98956P102
EFX	EQUIFAX INC COM	181,371	$12.34M	0.0%	$53.06	+17.2%	COM	294429105
—	PACWEST BANCORP DEL COM	282,041	$12.13M	0.0%	$36.24	—	COM	695263103
MD	MEDNAX INC COM	192,031	$11.9M	0.0%	$49.13	+18.4%	COM	58502B106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	217,871	$11.64M	0.0%	$49.97	—	ADR	37733W105
BDX	BECTON DICKINSON & CO COM	97,865	$11.46M	0.0%	$78.11	+17.0%	COM	075887109
—	ACTIVISION BLIZZARD INC COM	555,491	$11.35M	0.0%	$14.26	—	COM	00507V109
VYX	NCR CORP NEW COM	307,188	$11.23M	0.0%	$21.90	-3.0%	COM	62886E108
—	BEMIS INC COM	285,054	$11.19M	0.0%	$39.14	—	COM	081437105
—	VMWARE INC CL A COM	102,511	$11.07M	0.0%	$70.18	—	COM	928563402
BC	BRUNSWICK CORP COM	244,249	$11.06M	0.0%	$34.11	+6.6%	COM	117043109
OMC	OMNICOM GROUP INC COM	150,063	$10.89M	0.0%	$40.69	+22.2%	COM	681919106
—	KANSAS CITY SOUTHERN COM NEW	105,636	$10.78M	0.0%	$106.01	—	COM	485170302
ZTS	ZOETIS INC CL A	370,824	$10.73M	0.0%	$29.32	-5.1%	COM	98978V103
CAH	CARDINAL HEALTH INC COM	152,027	$10.64M	0.0%	$32.61	+54.8%	COM	14149Y108
—	TOTAL S A SPONSORED ADR	160,158	$10.51M	0.0%	$48.70	—	ADR	89151E109
—	ST JUDE MED INC COM	160,266	$10.48M	0.0%	$54.66	—	COM	790849103
NVDA	NVIDIA CORP COM	580,661	$10.4M	0.0%	$0.32	+25.3%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV COM	193,272	$10.33M	0.0%	$34.36	+26.6%	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO COM	237,499	$10.3M	0.0%	$23.37	+25.5%	COM	039483102
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	220,116	$10.29M	0.0%	$53.95	—	COM	29273V100
TRNO	TERRENO RLTY CORP COM	532,809	$10.07M	0.0%	$17.76	—	COM	88146M101
—	ROCK-TENN CO CL A	95,284	$10.06M	0.0%	$99.88	—	COM	772739207
CHD	CHURCH & DWIGHT INC COM	143,811	$9.933M	0.0%	$26.18	+7.7%	COM	171340102
SO	SOUTHERN CO COM	224,937	$9.883M	0.0%	$26.74	-5.5%	COM	842587107
—	AON PLC SHS CL A	114,761	$9.672M	0.0%	$83.89	—	COM	G0408V102
—	INGERSOLL-RAND PLC SHS	167,121	$9.566M	0.0%	$57.19	—	COM	G47791101
—	DOW CHEM CO COM	194,123	$9.432M	0.0%	$32.17	—	COM	260543103
—	BLACKROCK CORPOR HI YLD FD V COM	753,798	$9.241M	0.0%	$12.22	—	COM	09255P107
DHI	D R HORTON INC COM	422,772	$9.153M	0.0%	$21.23	-6.4%	COM	23331A109
—	CONCHO RES INC COM	74,033	$9.069M	0.0%	$105.54	—	COM	20605P101
—	WHITEWAVE FOODS CO COM CL A	313,920	$8.959M	0.0%	$25.31	—	COM	966244105
COF	CAPITAL ONE FINL CORP COM	115,830	$8.937M	0.0%	$47.00	+26.2%	COM	14040H105
—	DIRECTV COM	115,628	$8.836M	0.0%	$62.70	—	COM	25490A309
—	KRAFT FOODS GROUP INC COM	156,116	$8.758M	0.0%	$55.87	—	COM	50076Q106
CMA	COMERICA INC COM	167,334	$8.667M	0.0%	$24.17	+30.4%	COM	200340107
CINF	CINCINNATI FINL CORP COM	177,005	$8.613M	0.0%	$32.92	+3.8%	COM	172062101
WM	WASTE MGMT INC DEL COM	203,605	$8.565M	0.0%	$30.75	+6.5%	COM	94106L109
—	FLIR SYS INC COM	235,739	$8.486M	0.0%	$26.97	—	COM	302445101
CRM	SALESFORCE COM INC COM	143,780	$8.208M	0.0%	$47.53	+24.3%	COM	79466L302
ROP	ROPER INDS INC NEW COM	60,700	$8.104M	0.0%	$113.55	+11.6%	COM	776696106
—	XL GROUP PLC SHS	257,248	$8.039M	0.0%	$30.32	—	COM	G98290102
—	MAXIM INTEGRATED PRODS INC COM	241,560	$8M	0.0%	$27.78	—	COM	57772K101
AR	ANTERO RES CORP COM	127,507	$7.981M	0.0%	$55.97	+5.8%	COM	03674X106
—	FIRST TR HIGH INCOME L/S FD COM	399,234	$7.964M	0.0%	$17.27	—	COM	33738E109
ICF	ISHARES COHEN&STEER REIT	96,764	$7.957M	0.0%	$80.01	—	REIT	464287564
—	TWITTER INC COM	167,311	$7.808M	0.0%	$63.65	—	COM	90184L102
CME	CME GROUP INC COM	105,423	$7.803M	0.0%	$39.16	+20.9%	COM	12572Q105
MPC	MARATHON PETE CORP COM	88,954	$7.742M	0.0%	$27.55	+11.5%	COM	56585A102
MTB	M & T BK CORP COM	63,815	$7.74M	0.0%	$74.01	+12.4%	COM	55261F104
—	CHESAPEAKE ENERGY CORP PFD CONV	84,090	$7.703M	0.0%	$89.08	—	PFD	165167842
ATR	APTARGROUP INC COM	115,238	$7.617M	0.0%	$46.93	+17.2%	COM	038336103
—	CALAMOS CONV & HIGH INCOME F COM SHS	563,916	$7.601M	0.0%	$12.94	—	COM	12811P108
EEM	ISHARES MSCI EMG MKT ETF	182,925	$7.501M	0.0%	$38.50	—	MUTUAL	464287234
—	TORCHMARK CORP COM	92,734	$7.298M	0.0%	$65.13	—	COM	891027104
SM	SM ENERGY CO COM	101,544	$7.239M	0.0%	$54.11	+28.4%	COM	78454L100
—	STAPLES INC COM	623,717	$7.072M	0.0%	$15.53	—	COM	855030102
GIS	GENERAL MLS INC COM	135,463	$7.019M	0.0%	$32.29	+2.1%	COM	370334104
—	WELLPOINT INC COM	69,832	$6.951M	0.0%	$81.84	—	COM	94973V107
—	TIME WARNER CABLE INC COM	50,624	$6.944M	0.0%	$112.48	—	COM	88732J207
MRSH	MARSH & MCLENNAN COS INC COM	140,482	$6.925M	0.0%	$31.55	+23.0%	COM	571748102
—	AMSURG CORP COM	146,157	$6.881M	0.0%	$35.10	—	COM	03232P405
CNK	CINEMARK HOLDINGS INC COM	234,383	$6.799M	0.0%	$24.26	0.0%	COM	17243V102
—	HCC INS HLDGS INC COM	148,156	$6.739M	0.0%	$43.11	—	COM	404132102
HNI	HNI CORP COM	182,861	$6.685M	0.0%	$35.68	+0.1%	COM	404251100
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T	287,074	$6.64M	0.0%	$23.91	—	ADR	780097713
CAG	CONAGRA FOODS INC COM	211,207	$6.553M	0.0%	$17.71	-9.4%	COM	205887102
—	INTERNATIONAL GAME TECHNOLOG COM	465,829	$6.549M	0.0%	$16.71	—	COM	459902102
—	GNC HLDGS INC COM CL A	147,038	$6.472M	0.0%	$44.21	—	COM	36191G107
JBHT	HUNT J B TRANS SVCS INC COM	89,633	$6.446M	0.0%	$64.12	+2.7%	COM	445658107
VFC	V F CORP COM	103,724	$6.418M	0.0%	$48.41	+16.4%	COM	918204108
ISRG	INTUITIVE SURGICAL INC COM NEW	14,533	$6.365M	0.0%	$55.09	-14.5%	COM	46120E602
—	GRAMERCY PPTY TR INC COM	1,232,872	$6.361M	0.0%	$5.15	—	COM	38489R100
PH	PARKER HANNIFIN CORP COM	53,025	$6.347M	0.0%	$75.97	+29.6%	COM	701094104
—	BAKER HUGHES INC COM	95,336	$6.198M	0.0%	$46.13	—	COM	057224107
AME	AMETEK INC NEW COM	120,224	$6.19M	0.0%	$39.10	+22.2%	COM	031100100
—	XILINX INC COM	114,038	$6.188M	0.0%	$42.45	—	COM	983919101
—	RAYTHEON CO COM NEW	62,501	$6.174M	0.0%	$66.26	—	COM	755111507
KN	KNOWLES CORP COM ADDED	194,193	$6.13M	0.0%	$30.49	0.0%	COM	49926D109
—	GROUPON INC COM CL A	772,765	$6.058M	0.0%	$10.83	—	COM	399473107
—	UNILEVER PLC SPON ADR NEW	140,590	$6.014M	0.0%	$40.45	—	ADR	904767704
LEG	LEGGETT & PLATT INC COM	181,052	$5.909M	0.0%	$32.56	-4.9%	COM	524660107
WAB	WABTEC CORP COM	76,100	$5.897M	0.0%	$50.41	+42.3%	COM	929740108
—	SANDISK CORP COM	71,961	$5.842M	0.0%	$60.71	—	COM	80004C101
URI	UNITED RENTALS INC COM	60,746	$5.767M	0.0%	$53.43	+53.7%	COM	911363109
HSBC	HSBC HLDGS PLC SPON ADR NEW	113,227	$5.755M	0.0%	$51.96	—	ADR	404280406
—	CIGNA CORPORATION COM	68,483	$5.734M	0.0%	$72.48	—	COM	125509109
HUM	HUMANA INC COM	50,786	$5.724M	0.0%	$74.71	+26.8%	COM	444859102
—	HESS CORP COM	68,289	$5.659M	0.0%	$66.49	—	COM	42809H107
FFIV	F5 NETWORKS INC COM	52,376	$5.584M	0.0%	$76.95	+37.5%	COM	315616102
CCL	CARNIVAL CORP PAIRED CTF	146,348	$5.54M	0.0%	$27.66	+19.6%	COM	143658300
—	COACH INC COM	109,047	$5.415M	0.0%	$57.09	—	COM	189754104
—	PIMCO DYNAMIC INCOME FD SHS	167,915	$5.388M	0.0%	$29.13	—	COM	72201Y101
TMUS	T-MOBILE US INC COM	162,773	$5.376M	0.0%	$23.43	+30.7%	COM	872590104
IJR	ISHARES CORE S&P SCP ETF	48,666	$5.36M	0.0%	$90.64	—	MUTUAL	464287804
—	L BRANDS INC COM	93,640	$5.315M	0.0%	$49.25	—	COM	501797104
PCG	PG&E CORP COM	122,940	$5.311M	0.0%	$36.91	0.0%	COM	69331C108
—	WESTERN ASSET HIGH INCM OPP COM	876,897	$5.305M	0.0%	$5.93	—	COM	95766K109
TSCO	TRACTOR SUPPLY CO COM	74,853	$5.286M	0.0%	$9.70	+23.1%	COM	892356106
ANF	ABERCROMBIE & FITCH CO CL A	135,000	$5.197M	0.0%	$28.19	+0.8%	COM	002896207
CPA	COPA HOLDINGS SA CL A	35,465	$5.149M	0.0%	$93.63	+3.5%	COM	P31076105
—	NATIONAL INSTRS CORP COM	178,546	$5.122M	0.0%	$27.94	—	COM	636518102
PII	POLARIS INDS INC COM	36,658	$5.121M	0.0%	$90.50	+49.1%	COM	731068102
TBBK	BANCORP INC DEL COM	269,465	$5.068M	0.0%	$15.95	+18.4%	COM	05969A105
EXC	EXELON CORP COM	150,846	$5.062M	0.0%	$15.41	-10.4%	COM	30161N101
CFR	CULLEN FROST BANKERS INC COM	64,802	$5.024M	0.0%	$46.16	+14.3%	COM	229899109
FBIN	FORTUNE BRANDS HOME & SEC IN COM	116,491	$4.901M	0.0%	$27.93	+16.6%	COM	34964C106
—	PROTECTIVE LIFE CORP COM	92,918	$4.886M	0.0%	$38.41	—	COM	743674103
AMG	AFFILIATED MANAGERS GROUP COM	24,237	$4.848M	0.0%	$166.17	+14.4%	COM	008252108
AEP	AMERICAN ELEC PWR INC COM	95,639	$4.845M	0.0%	$30.44	+4.6%	COM	025537101
FLO	FLOWERS FOODS INC COM	225,000	$4.826M	0.0%	$13.91	-3.4%	COM	343498101
—	LEGG MASON INC COM	98,276	$4.819M	0.0%	$31.01	—	COM	524901105
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	327,155	$4.799M	0.0%	$12.96	—	COM	18914E106
AIG	AMERICAN INTL GROUP INC COM NEW	95,731	$4.787M	0.0%	$34.11	+11.0%	COM	026874784
—	BARD C R INC COM	32,177	$4.761M	0.0%	$108.68	—	COM	067383109
—	FRANKS INTL N V COM	191,614	$4.748M	0.0%	$29.93	—	COM	N33462107
IDXX	IDEXX LABS INC COM	38,978	$4.731M	0.0%	$43.69	+36.3%	COM	45168D104
—	RED HAT INC COM	89,250	$4.728M	0.0%	$47.82	—	COM	756577102
TFX	TELEFLEX INC COM	43,938	$4.711M	0.0%	$72.98	+24.2%	COM	879369106
—	CORE LABORATORIES N V COM	23,358	$4.635M	0.0%	$151.67	—	COM	N22717107
—	L-3 COMMUNICATIONS HLDGS INC COM	39,198	$4.631M	0.0%	$85.74	—	COM	502424104
KMB	KIMBERLY CLARK CORP COM	41,718	$4.599M	0.0%	$63.06	+10.0%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	113,066	$4.588M	0.0%	$38.79	—	COM	922042858
HCA	HCA HOLDINGS INC COM	87,184	$4.577M	0.0%	$42.96	+7.7%	COM	40412C101
LYV	LIVE NATION ENTERTAINMENT IN COM	210,000	$4.567M	0.0%	$20.87	+4.1%	COM	538034109
PB	PROSPERITY BANCSHARES INC COM	68,451	$4.528M	0.0%	$34.46	+33.3%	COM	743606105
—	TRW AUTOMOTIVE HLDGS CORP COM	55,408	$4.522M	0.0%	$71.95	—	COM	87264S106
—	STONE ENERGY CORP COM	107,450	$4.509M	0.0%	$22.03	—	COM	861642106
—	WASTE CONNECTIONS INC COM	100,585	$4.411M	0.0%	$41.44	—	COM	941053100
LMT	LOCKHEED MARTIN CORP COM	26,807	$4.375M	0.0%	$71.65	+58.2%	COM	539830109
RIG	TRANSOCEAN LTD REG SHS	105,392	$4.356M	0.0%	$50.97	-14.7%	COM	H8817H100
BKD	BROOKDALE SR LIVING INC COM	129,819	$4.35M	0.0%	$27.50	+10.1%	COM	112463104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	113,531	$4.33M	0.0%	$21.64	+4.9%	COM	744573106
GMED	GLOBUS MED INC CL A	161,413	$4.291M	0.0%	$15.43	+54.0%	COM	379577208
GWRE	GUIDEWIRE SOFTWARE INC COM	86,768	$4.255M	0.0%	$45.77	+9.5%	COM	40171V100
BNS	BANK N S HALIFAX COM	73,180	$4.245M	0.0%	$30.35	+5.1%	COM	064149107
BALL	BALL CORP COM	77,135	$4.227M	0.0%	$19.93	+18.1%	COM	058498106
ING	ING GROEP N V SPONSORED ADR	295,186	$4.206M	0.0%	$11.29	—	ADR	456837103
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	211,441	$4.203M	0.0%	$21.04	—	ADR	02364W105
VRTX	VERTEX PHARMACEUTICALS INC COM	58,612	$4.145M	0.0%	$73.55	+7.7%	COM	92532F100
—	ADVENT CLAYMORE CV SECS & IN COM	205,871	$4.144M	0.0%	$18.55	—	COM	00764C109
NPO	ENPRO INDS INC COM	56,813	$4.128M	0.0%	$59.58	+19.0%	COM	29355X107
—	AIRGAS INC COM	38,684	$4.12M	0.0%	$95.45	—	COM	009363102
GM	GENERAL MTRS CO COM	118,917	$4.093M	0.0%	$27.43	-0.0%	COM	37045V100
BF/B	BROWN FORMAN CORP CL B	45,031	$4.038M	0.0%	$22.68	+18.0%	COM	115637209
EGBN	EAGLE BANCORP INC MD COM	111,266	$4.016M	0.0%	$17.25	+51.6%	COM	268948106
—	BARNES GROUP INC COM	103,501	$3.981M	0.0%	$29.99	—	COM	067806109
EMN	EASTMAN CHEM CO COM	46,177	$3.98M	0.0%	$56.96	0.0%	COM	277432100
—	CORNERSTONE ONDEMAND INC COM	82,500	$3.949M	0.0%	$52.15	—	COM	21925Y103
—	JPMORGAN CHASE & CO ALERIAN ML ETN	83,355	$3.879M	0.0%	$46.64	—	COM	46625H365
D	DOMINION RES INC VA NEW COM	53,630	$3.807M	0.0%	$34.53	+20.0%	COM	25746U109
—	INNOPHOS HOLDINGS INC COM	67,145	$3.807M	0.0%	$49.52	—	COM	45774N108
—	CONNECTONE BANCORP INC COM	77,223	$3.78M	0.0%	$33.70	—	COM	20786U101
—	PENTAIR LTD SHS	46,486	$3.688M	0.0%	$57.69	—	COM	H6169Q108
VTR	VENTAS INC COM	60,876	$3.687M	0.0%	$48.79	-15.5%	COM	92276F100
—	CITRIX SYS INC COM	64,114	$3.682M	0.0%	$63.27	—	COM	177376100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	61,530	$3.671M	0.0%	$54.78	—	COM	922042742
GAP	GAP INC DEL COM	90,366	$3.62M	0.0%	$26.00	+4.2%	COM	364760108
—	TAUBMAN CTRS INC PFD SER K ADDED	157,700	$3.589M	0.0%	$22.76	—	PFD	876664707
BBY	BEST BUY INC COM	134,843	$3.561M	0.0%	$16.63	+7.7%	COM	086516101
SU	SUNCOR ENERGY INC NEW COM	100,959	$3.529M	0.0%	$19.64	+12.5%	COM	867224107
—	SYMANTEC CORP COM	173,733	$3.469M	0.0%	$22.47	—	COM	871503108
—	SOUTHWESTERN ENERGY CO COM	74,927	$3.447M	0.0%	$36.53	—	COM	845467109
DAR	DARLING INTL INC COM	171,696	$3.437M	0.0%	$19.27	+4.0%	COM	237266101
—	ATLAS ENERGY LP COM UNITS LP	79,087	$3.403M	0.0%	$47.56	—	COM	04930A104
—	COLFAX CORP COM	47,242	$3.369M	0.0%	$52.11	—	COM	194014106
IWR	ISHARES RUS MID-CAP ETF	21,517	$3.329M	0.0%	$142.97	—	MUTUAL	464287499
—	CRANE CO COM	46,145	$3.283M	0.0%	$59.91	—	COM	224399105
—	SOVRAN SELF STORAGE INC COM	44,419	$3.262M	0.0%	$65.12	—	COM	84610H108
—	ALEXION PHARMACEUTICALS INC COM	21,400	$3.255M	0.0%	$92.23	—	COM	015351109
CTAS	CINTAS CORP COM	53,759	$3.204M	0.0%	$9.70	+32.9%	COM	172908105
—	SPECTRUM BRANDS HLDGS INC COM	40,000	$3.188M	0.0%	$79.70	—	COM	84763R101
—	ENSCO PLC SHS CLASS A	60,330	$3.184M	0.0%	$57.32	—	COM	G3157S106
AOS	SMITH A O COM	68,134	$3.135M	0.0%	$15.38	+31.5%	COM	831865209
ICE	INTERCONTINENTALEXCHANGE GRO COM	15,708	$3.107M	0.0%	$35.28	+2.8%	COM	45866F104
GLD	SPDR GOLD TRUST GOLD SHS	24,995	$3.089M	0.0%	$119.11	—	MUTUAL	78463V107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	21,730	$3.013M	0.0%	$150.52	0.0%	COM	G50871105
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	110,585	$3.01M	0.0%	$26.97	—	COM	75885Y107
—	CAREFUSION CORP COM	74,787	$3.007M	0.0%	$36.85	—	COM	14170T101
L	LOEWS CORP COM	67,800	$2.986M	0.0%	$42.08	+0.3%	COM	540424108
MTZ	MASTEC INC COM	68,291	$2.966M	0.0%	$30.13	+26.0%	COM	576323109
MCK	MCKESSON CORP COM	16,632	$2.936M	0.0%	$130.08	+23.1%	COM	58155Q103
—	RACKSPACE HOSTING INC COM	89,131	$2.925M	0.0%	$49.39	—	COM	750086100
NICE	NICE SYS LTD SPONSORED ADR	64,385	$2.875M	0.0%	$41.37	—	ADR	653656108
RPM	RPM INTL INC COM	68,581	$2.869M	0.0%	$32.11	+28.4%	COM	749685103
LNC	LINCOLN NATL CORP IND COM	56,509	$2.863M	0.0%	$22.50	+48.7%	COM	534187109
NEU	NEWMARKET CORP COM	7,284	$2.846M	0.0%	$264.36	+7.9%	COM	651587107
LII	LENNOX INTL INC COM	31,037	$2.821M	0.0%	$54.01	+42.7%	COM	526107107
—	MARKET VECTORS ETF TR AGRIBUS ETF	51,445	$2.796M	0.0%	$51.19	—	COM	57060U605
HOLX	HOLOGIC INC COM	129,000	$2.773M	0.0%	$21.79	-1.0%	COM	436440101
—	INVENTURE FOODS INC COM	197,853	$2.765M	0.0%	$9.11	—	COM	461212102
—	GOODYEAR TIRE & RUBR CO PFD CONV 5.875%	38,000	$2.751M	0.0%	$49.83	—	PFD	382550309
PLAB	PHOTRONICS INC COM	322,508	$2.75M	0.0%	$7.50	+13.0%	COM	719405102
CE	CELANESE CORP DEL COM SER A	49,069	$2.723M	0.0%	$37.17	+14.4%	COM	150870103
RRX	REGAL BELOIT CORP COM	37,200	$2.704M	0.0%	$69.87	+5.7%	COM	758750103
PANW	PALO ALTO NETWORKS INC COM	39,280	$2.694M	0.0%	$7.90	+43.5%	COM	697435105
NDSN	NORDSON CORP COM	38,202	$2.692M	0.0%	$60.57	+3.1%	COM	655663102
SHW	SHERWIN WILLIAMS CO COM	13,611	$2.683M	0.0%	$54.13	+6.5%	COM	824348106
—	HORNBECK OFFSHORE SVCS INC N COM	64,070	$2.678M	0.0%	$53.50	—	COM	440543106
—	HERTZ GLOBAL HOLDINGS INC COM	100,000	$2.664M	0.0%	$25.75	—	COM	42805T105
—	TOTAL SYS SVCS INC COM	86,685	$2.636M	0.0%	$24.48	—	COM	891906109
ENTG	ENTEGRIS INC COM	216,498	$2.621M	0.0%	$9.27	+20.3%	COM	29362U104
—	VALSPAR CORP COM	35,998	$2.596M	0.0%	$64.67	—	COM	920355104
ALB	ALBEMARLE CORP COM	38,905	$2.584M	0.0%	$54.94	-1.2%	COM	012653101
SPY	SPDR S&P 500 ETF TR TR UNIT	13,796	$2.579M	0.0%	$161.87	—	MUTUAL	78462F103
—	NOBLE ENERGY INC COM	35,944	$2.553M	0.0%	$60.04	—	COM	655044105
—	CARDINAL FINL CORP COM	142,668	$2.543M	0.0%	$14.98	—	COM	14149F109
—	ASHLAND INC NEW COM	25,438	$2.53M	0.0%	$87.51	—	COM	044209104
—	TWENTY FIRST CENTY FOX INC CL B	81,267	$2.529M	0.0%	$34.60	—	COM	90130A200
—	BT GROUP PLC ADR	39,349	$2.512M	0.0%	$47.00	—	ADR	05577E101
—	TOWERS WATSON & CO CL A	21,852	$2.492M	0.0%	$81.94	—	COM	891894107
IWM	ISHARES RUSSELL 2000 ETF	21,370	$2.486M	0.0%	$98.52	—	MUTUAL	464287655
—	ICONIX BRAND GROUP INC COM	62,877	$2.469M	0.0%	$29.41	—	COM	451055107
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	14,403	$2.467M	0.0%	$169.16	—	COM	922908363
BCC	BOISE CASCADE CO DEL COM	85,445	$2.447M	0.0%	$19.48	+2.0%	COM	09739D100
VXUS	VANGUARD STAR FD VG TL INTL STK F	46,525	$2.428M	0.0%	$46.52	—	COM	921909768
—	LINKEDIN CORP COM CL A	13,074	$2.417M	0.0%	$199.16	—	COM	53578A108
IJH	ISHARES CORE S&P MCP ETF	17,565	$2.414M	0.0%	$119.28	—	MUTUAL	464287507
CBOE	CBOE HLDGS INC COM	42,551	$2.408M	0.0%	$33.33	+37.7%	COM	12503M108
EME	EMCOR GROUP INC COM	50,867	$2.38M	0.0%	$36.90	+12.9%	COM	29084Q100
HRB	BLOCK H & R INC COM	77,620	$2.343M	0.0%	$18.18	+7.5%	COM	093671105
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	74,190	$2.336M	0.0%	$28.14	—	COM	808524805
MUSA	MURPHY USA INC COM	57,171	$2.32M	0.0%	$38.02	+3.4%	COM	626755102
—	POTASH CORP SASK INC COM	63,810	$2.311M	0.0%	$34.99	—	COM	73755L107
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	38,935	$2.295M	0.0%	$56.20	—	COM	922042874
DVY	ISHARES SELECT DIVID ETF	31,145	$2.283M	0.0%	$65.66	—	MUTUAL	464287168
LECO	LINCOLN ELEC HLDGS INC COM	31,686	$2.281M	0.0%	$55.81	+28.5%	COM	533900106
FISV	FISERV INC COM	40,182	$2.277M	0.0%	$24.54	+16.6%	COM	337738108
HRL	HORMEL FOODS CORP COM	46,175	$2.275M	0.0%	$15.25	+14.9%	COM	440452100
—	CORE MARK HOLDING CO INC COM	30,873	$2.241M	0.0%	$65.05	—	COM	218681104
—	LASALLE HOTEL PPTYS COM SH BEN INT	71,447	$2.237M	0.0%	$24.70	—	COM	517942108
ZION	ZIONS BANCORPORATION COM	71,075	$2.201M	0.0%	$26.15	+16.2%	COM	989701107
—	PARTNERRE LTD COM	21,043	$2.177M	0.0%	$90.57	—	COM	G6852T105
VRSN	VERISIGN INC COM	39,728	$2.141M	0.0%	$45.93	+22.2%	COM	92343E102
MGA	MAGNA INTL INC COM	22,160	$2.134M	0.0%	$27.05	+18.4%	COM	559222401
EPP	ISHARES MSCI PAC JP ETF	44,364	$2.133M	0.0%	$43.20	—	MUTUAL	464286665
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	28,335	$2.131M	0.0%	$66.18	—	COM	921908844
—	TWENTY FIRST CENTY FOX INC CL A	66,525	$2.126M	0.0%	$33.33	—	COM	90130A101
BMO	BANK MONTREAL QUE COM	31,228	$2.092M	0.0%	$36.25	+10.8%	COM	063671101
ODFL	OLD DOMINION FGHT LINES INC COM	36,822	$2.089M	0.0%	$12.89	+35.3%	COM	679580100
—	DISCOVERY COMMUNICATNS NEW COM SER C	26,938	$2.075M	0.0%	$69.65	—	COM	25470F302
MMS	MAXIMUS INC COM	46,193	$2.072M	0.0%	$38.30	+18.0%	COM	577933104
—	POWERSECURE INTL INC COM	88,366	$2.071M	0.0%	$15.03	—	COM	73936N105
—	SPIRIT AIRLS INC COM	34,811	$2.067M	0.0%	$31.77	—	COM	848577102
—	LINEAR TECHNOLOGY CORP COM	42,386	$2.063M	0.0%	$36.83	—	COM	535678106
—	CALGON CARBON CORP COM	94,291	$2.058M	0.0%	$16.93	—	COM	129603106
GNTX	GENTEX CORP COM	64,957	$2.048M	0.0%	$11.72	+36.1%	COM	371901109
NOC	NORTHROP GRUMMAN CORP COM	16,587	$2.046M	0.0%	$62.64	+55.1%	COM	666807102
—	PINNACLE FOODS INC DEL COM	68,110	$2.033M	0.0%	$29.85	—	COM	72348P104
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.031M	0.0%	$13.32	-26.6%	COM	02553E106
—	GOLDCORP INC NEW COM	82,939	$2.03M	0.0%	$24.73	—	COM	380956409
VMC	VULCAN MATLS CO COM	30,026	$1.995M	0.0%	$46.69	+24.5%	COM	929160109
MKC	MCCORMICK & CO INC COM NON VTG	27,731	$1.989M	0.0%	$27.84	-3.7%	COM	579780206
—	STAGE STORES INC COM NEW	81,345	$1.988M	0.0%	$23.55	—	COM	85254C305
PRGS	PROGRESS SOFTWARE CORP COM	90,000	$1.962M	0.0%	$22.55	+6.2%	COM	743312100
KR	KROGER CO COM	44,142	$1.926M	0.0%	$13.44	+18.3%	COM	501044101
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	49,410	$1.907M	0.0%	$34.47	—	COM	808524508
MFC	MANULIFE FINL CORP COM	98,585	$1.903M	0.0%	$15.20	+25.8%	COM	56501R106
—	LUMBER LIQUIDATORS HLDGS INC COM	20,071	$1.882M	0.0%	$106.63	—	COM	55003T107
—	ENERGIZER HLDGS INC COM	18,575	$1.871M	0.0%	$100.52	—	COM	29266R108
—	CIMAREX ENERGY CO COM	15,641	$1.862M	0.0%	$66.13	—	COM	171798101
—	COVANCE INC COM	17,901	$1.859M	0.0%	$76.12	—	COM	222816100
DRI	DARDEN RESTAURANTS INC COM	36,444	$1.849M	0.0%	$31.33	+0.0%	COM	237194105
EGY	VAALCO ENERGY INC COM NEW	215,936	$1.846M	0.0%	$5.26	+4.7%	COM	91851C201
—	DENTSPLY INTL INC NEW COM	40,047	$1.843M	0.0%	$40.95	—	COM	249030107
—	FTD COS INC COM	57,679	$1.834M	0.0%	$32.58	—	COM	30281V108
EQR	EQUITY RESIDENTIAL SH BEN INT	31,500	$1.826M	0.0%	$31.42	+0.9%	COM	29476L107
VNQ	VANGUARD INDEX FDS REIT ETF	25,771	$1.819M	0.0%	$68.70	—	REIT	922908553
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED	53,528	$1.816M	0.0%	$33.93	—	COM	29336T100
—	ASPEN INSURANCE HOLDINGS LTD SHS	45,501	$1.806M	0.0%	$37.09	—	COM	G05384105
POR	PORTLAND GEN ELEC CO COM NEW	55,665	$1.8M	0.0%	$19.65	+1.8%	COM	736508847
—	NATIONAL OILWELL VARCO INC COM	23,103	$1.799M	0.0%	$68.90	—	COM	637071101
—	GREENHILL & CO INC COM	34,453	$1.79M	0.0%	$45.73	—	COM	395259104
TRN	TRINITY INDS INC COM	24,643	$1.776M	0.0%	$10.24	+59.6%	COM	896522109
—	WILLIAMS PARTNERS L P COM UNIT L P	34,850	$1.775M	0.0%	$51.60	—	COM	96950F104
—	CST BRANDS INC COM	56,662	$1.77M	0.0%	$31.92	—	COM	12646R105
—	MANITOWOC INC COM	56,000	$1.761M	0.0%	$17.91	—	COM	563571108
—	ALERE INC COM	51,000	$1.751M	0.0%	$34.33	—	COM	01449J105
—	MALLINCKRODT PUB LTD CO SHS	27,218	$1.725M	0.0%	$44.08	—	COM	G5785G107
—	BLACKROCK INC COM	5,484	$1.724M	0.0%	$257.65	—	COM	09247X101
—	INFOBLOX INC COM	85,827	$1.721M	0.0%	$29.26	—	COM	45672H104
ESS	ESSEX PPTY TR INC COM	10,090	$1.715M	0.0%	$104.91	+5.2%	COM	297178105
PWR	QUANTA SVCS INC COM	46,430	$1.713M	0.0%	$27.17	+20.5%	COM	74762E102
JLL	JONES LANG LASALLE INC COM	14,200	$1.682M	0.0%	$111.53	0.0%	COM	48020Q107
CLX	CLOROX CO DEL COM	19,101	$1.681M	0.0%	$60.71	+3.3%	COM	189054109
—	WHOLE FOODS MKT INC COM	32,955	$1.671M	0.0%	$55.73	—	COM	966837106
WST	WEST PHARMACEUTICAL SVSC INC COM	37,552	$1.654M	0.0%	$33.41	+33.3%	COM	955306105
—	FIRST DEFIANCE FINL CORP COM	60,701	$1.646M	0.0%	$22.67	—	COM	32006W106
DGX	QUEST DIAGNOSTICS INC COM	28,415	$1.645M	0.0%	$46.22	-8.7%	COM	74834L100
—	LIBERTY MEDIA CORP DELAWARE CL A	12,549	$1.64M	0.0%	$140.05	—	COM	531229102
—	CHICAGO BRIDGE & IRON CO N V COM	18,797	$1.638M	0.0%	$59.65	—	COM	167250109
—	CLARCOR INC COM	28,304	$1.623M	0.0%	$52.21	—	COM	179895107
BWA	BORGWARNER INC COM	26,266	$1.614M	0.0%	$35.63	+20.6%	COM	099724106
—	CAI INTERNATIONAL INC COM	64,823	$1.599M	0.0%	$23.48	—	COM	12477X106
NJR	NEW JERSEY RES COM	31,850	$1.586M	0.0%	$14.87	+4.2%	COM	646025106
DFE	WISDOMTREE TR EUROPE SMCP DV	25,165	$1.573M	0.0%	$53.57	—	COM	97717W869
—	COCA COLA ENTERPRISES INC NE COM	32,710	$1.562M	0.0%	$35.45	—	COM	19122T109
IWF	ISHARES RUS 1000 GRW ETF	17,985	$1.556M	0.0%	$76.04	—	MUTUAL	464287614
FLS	FLOWSERVE CORP COM	19,869	$1.556M	0.0%	$51.22	+19.9%	COM	34354P105
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	46,980	$1.55M	0.0%	$27.73	—	COM	808524888
—	AETNA INC NEW COM	20,500	$1.536M	0.0%	$66.59	—	COM	00817Y108
BF/A	BROWN FORMAN CORP CL A	17,023	$1.513M	0.0%	$17.20	+14.7%	COM	115637100
NFG	NATIONAL FUEL GAS CO N J COM	21,586	$1.511M	0.0%	$60.82	+20.3%	COM	636180101
WSM	WILLIAMS SONOMA INC COM	22,580	$1.504M	0.0%	$20.11	+9.9%	COM	969904101
IX	ORIX CORP SPONSORED ADR	20,928	$1.474M	0.0%	$70.79	—	ADR	686330101
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD ADD	47,930	$1.458M	0.0%	$30.42	—	COM	29336U107
—	FEDERATED NATL HLDG CO COM	78,697	$1.441M	0.0%	$15.16	—	COM	31422T101
MAT	MATTEL INC COM	35,889	$1.439M	0.0%	$44.76	-11.3%	COM	577081102
PBI	PITNEY BOWES INC COM	54,158	$1.407M	0.0%	$14.77	+67.0%	COM	724479100
WU	WESTERN UN CO COM	86,047	$1.407M	0.0%	$17.08	—	COM	959802109
TDC	TERADATA CORP DEL COM	27,735	$1.364M	0.0%	$55.55	-18.9%	COM	88076W103
—	PALL CORP COM	15,067	$1.348M	0.0%	$71.51	—	COM	696429307
OIS	OIL STS INTL INC COM	13,569	$1.337M	0.0%	$51.03	+8.6%	COM	678026105
—	HCP INC COM	34,260	$1.328M	0.0%	$45.45	—	COM	40414L109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	19,022	$1.326M	0.0%	$56.08	—	COM	559080106
XEL	XCEL ENERGY INC COM	43,627	$1.324M	0.0%	$19.77	+0.6%	COM	98389B100
—	JUNIPER NETWORKS INC COM	51,257	$1.32M	0.0%	$19.31	—	COM	48203R104
—	NATIONSTAR MTG HLDGS INC COM	40,000	$1.298M	0.0%	$37.45	—	COM	63861C109
SRCE	1ST SOURCE CORP COM	40,252	$1.291M	0.0%	$32.07	—	COM	336901103
—	ADTRAN INC COM	52,520	$1.282M	0.0%	$24.62	—	COM	00738A106
—	SPRINT CORP COM SER 1	138,409	$1.271M	0.0%	$6.21	—	COM	85207U105
PRA	PROASSURANCE CORP COM	28,513	$1.269M	0.0%	$49.77	-8.2%	COM	74267C106
—	NUANCE COMMUNICATIONS INC COM	73,343	$1.259M	0.0%	$18.38	—	COM	67020Y100
DOX	AMDOCS LTD SHS	27,065	$1.257M	0.0%	$31.71	+11.5%	COM	G02602103
—	LIBERTY GLOBAL PLC SHS CL C	30,757	$1.252M	0.0%	$54.20	—	COM	G5480U120
—	WADDELL & REED FINL INC CL A	16,739	$1.232M	0.0%	$43.50	—	COM	930059100
DB	DEUTSCHE BANK AG NAMEN AKT	27,340	$1.225M	0.0%	$33.05	+1.3%	COM	D18190898
—	ALLEGHANY CORP DEL COM	2,985	$1.216M	0.0%	$383.25	—	COM	017175100
ITRI	ITRON INC COM	34,155	$1.213M	0.0%	$41.84	-9.5%	COM	465741106
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	12,636	$1.208M	0.0%	$58.45	+16.4%	COM	459506101
—	PAREXEL INTL CORP COM	22,305	$1.206M	0.0%	$45.94	—	COM	699462107
—	PEABODY ENERGY CORP COM	73,731	$1.204M	0.0%	$14.64	—	COM	704549104
—	GULFPORT ENERGY CORP COM NEW	16,835	$1.198M	0.0%	$47.07	—	COM	402635304
—	NATIONAL CINEMEDIA INC COM	79,402	$1.191M	0.0%	$18.57	—	COM	635309107
WPP	WPP PLC NEW ADR	11,520	$1.187M	0.0%	$86.91	—	ADR	92937A102
—	EATON VANCE TAX MNGD GBL DV COM	108,267	$1.181M	0.0%	$9.28	—	MUTUAL	27829F108
—	MYLAN INC COM	24,050	$1.174M	0.0%	$36.44	—	COM	628530107
DLTR	DOLLAR TREE INC COM	21,970	$1.146M	0.0%	$48.73	+9.2%	COM	256746108
—	SYNGENTA AG SPONSORED ADR	14,934	$1.131M	0.0%	$77.69	—	ADR	87160A100
PSMT	PRICESMART INC COM	11,212	$1.131M	0.0%	$74.69	+16.8%	COM	741511109
—	EATON VANCE TAX ADVT DIV INC COM	57,086	$1.122M	0.0%	$18.25	—	MUTUAL	27828G107
VNO	VORNADO RLTY TR SH BEN INT	11,350	$1.118M	0.0%	$82.87	—	COM	929042109
—	PETSMART INC COM	16,122	$1.11M	0.0%	$67.56	—	COM	716768106
ULTA	ULTA SALON COSMETCS & FRAG I COM	11,366	$1.107M	0.0%	$117.26	-23.2%	COM	90384S303
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$1.104M	0.0%	$66.74	—	COM	811065101
PLD	PROLOGIS INC COM	26,600	$1.086M	0.0%	$27.85	-0.8%	COM	74340W103
TTC	TORO CO COM	17,166	$1.084M	0.0%	$23.03	+39.6%	COM	891092108
—	ONEOK PARTNERS LP UNIT LTD PARTN	20,116	$1.077M	0.0%	$50.82	—	COM	68268N103
—	SBA COMMUNICATIONS CORP COM	11,817	$1.074M	0.0%	$74.13	—	COM	78388J106
—	BRIDGE CAP HLDGS COM	45,228	$1.074M	0.0%	$18.33	—	COM	108030107
AAXJ	ISHARES MSCI AC ASIA ETF	18,081	$1.068M	0.0%	$54.78	—	MUTUAL	464288182
—	VECTREN CORP COM	27,050	$1.065M	0.0%	$33.82	—	COM	92240G101
—	EL PASO PIPELINE PARTNERS L COM UNIT LPI	35,075	$1.065M	0.0%	$30.36	—	COM	283702108
—	NATIONAL GRID PLC SPON ADR NEW	15,394	$1.058M	0.0%	$59.59	—	ADR	636274300
—	BUNGE LIMITED COM	13,280	$1.055M	0.0%	$70.77	—	COM	G16962105
EWW	ISHARES MSCI MEX CAP ETF	16,505	$1.055M	0.0%	$64.38	—	MUTUAL	464286822
CCK	CROWN HOLDINGS INC COM	23,540	$1.053M	0.0%	$40.04	+3.1%	COM	228368106
DKS	DICKS SPORTING GOODS INC COM	19,092	$1.042M	0.0%	$36.98	+8.9%	COM	253393102
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	120,311	$1.04M	0.0%	$9.22	—	ADR	86562M209
ARCC	ARES CAP CORP COM	59,000	$1.039M	0.0%	$5.23	+9.7%	COM	04010L103
NWL	NEWELL RUBBERMAID INC COM	34,739	$1.038M	0.0%	$16.79	+18.7%	COM	651229106
—	VALE S A ADR REPSTG PFD	83,246	$1.036M	0.0%	$14.21	—	PFD	91912E204
—	BEAM INC COM	12,436	$1.035M	0.0%	$63.83	—	COM	073730103
—	INGRAM MICRO INC CL A	35,000	$1.034M	0.0%	$23.46	—	COM	457153104
—	CANADIAN PAC RY LTD COM	6,739	$1.013M	0.0%	$150.86	—	COM	13645T100
—	MEDLEY CAP CORP COM	74,500	$1.013M	0.0%	$13.58	—	COM	58503F106
ADSK	AUTODESK INC COM	20,479	$1.007M	0.0%	$37.26	+39.1%	COM	052769106
—	TYCO INTERNATIONAL LTD SHS	23,313	$988K	0.0%	$32.95	—	COM	H89128104
—	UBS AG SHS NEW	47,241	$978K	0.0%	$16.95	—	COM	H89231338
—	IAC INTERACTIVECORP COM PAR $.001	13,552	$967K	0.0%	$47.55	—	COM	44919P508
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,669	$965K	0.0%	$102.96	—	ADR	110448107
—	WINDSTREAM HLDGS INC COM	117,099	$964K	0.0%	$8.00	—	COM	97382A101
FMC	F M C CORP COM NEW	12,580	$963K	0.0%	$40.72	+24.1%	COM	302491303
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	21,050	$962K	0.0%	$39.71	—	COM	808524102
—	HARRIS CORP DEL COM	13,047	$954K	0.0%	$49.25	—	COM	413875105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	18,722	$947K	0.0%	$36.91	+20.0%	COM	192446102
SJM	SMUCKER J M CO COM NEW	9,659	$939K	0.0%	$71.53	-3.9%	COM	832696405
SLRC	SOLAR CAP LTD COM	43,000	$936K	0.0%	$7.36	+1.3%	COM	83413U100
—	FEDERAL REALTY INVT TR SH BEN INT NEW	8,150	$934K	0.0%	$103.70	—	COM	313747206
—	HEALTH CARE REIT INC COM	15,557	$927K	0.0%	$66.83	—	COM	42217K106
MU	MICRON TECHNOLOGY INC COM	39,067	$924K	0.0%	$15.11	+53.4%	COM	595112103
—	THL CR INC COM	67,000	$924K	0.0%	$15.19	—	COM	872438106
WWD	WOODWARD INC COM	22,150	$919K	0.0%	$34.67	+14.5%	COM	980745103
PTC	PTC INC COM	25,730	$911K	0.0%	$36.75	0.0%	COM	69370C100
STLD	STEEL DYNAMICS INC COM	50,955	$906K	0.0%	$11.35	+19.3%	COM	858119100
RIO	RIO TINTO PLC SPONSORED ADR	16,219	$905K	0.0%	$56.46	—	ADR	767204100
—	LIBERTY INTERACTIVE CORP INT COM SER A	31,250	$902K	0.0%	$23.07	—	COM	53071M104
—	SPECTRA ENERGY CORP COM	23,847	$880K	0.0%	$34.51	—	COM	847560109
PEB	PEBBLEBROOK HOTEL TR COM	26,066	$880K	0.0%	$25.84	—	COM	70509V100
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$878K	0.0%	$88.61	+5.7%	COM	G7496G103
GABC	GERMAN AMERN BANCORP INC COM	30,388	$877K	0.0%	$12.83	+9.4%	COM	373865104
SAP	SAP AG SPON ADR	10,582	$860K	0.0%	$72.80	—	ADR	803054204
—	QEP RES INC COM	28,795	$847K	0.0%	$27.74	—	COM	74733V100
CBT	CABOT CORP COM	14,265	$842K	0.0%	$27.67	+43.1%	COM	127055101
SAIA	SAIA INC COM	22,040	$842K	0.0%	$34.51	0.0%	COM	78709Y105
ED	CONSOLIDATED EDISON INC COM	15,541	$833K	0.0%	$37.50	-6.7%	COM	209115104
HMC	HONDA MOTOR LTD AMERN SHS	23,457	$828K	0.0%	$37.25	—	COM	438128308
PPL	PPL CORP COM	24,883	$824K	0.0%	$16.36	+4.3%	COM	69351T106
—	KELLOGG CO COM	13,089	$820K	0.0%	$38.95	-3.6%	COM	487836108
HOG	HARLEY DAVIDSON INC COM	12,243	$815K	0.0%	$54.40	+21.6%	COM	412822108
CFFN	CAPITOL FED FINL INC COM	64,915	$815K	0.0%	$5.11	+7.9%	COM	14057J101
—	MEADWESTVACO CORP COM	21,635	$814K	0.0%	$34.12	—	COM	583334107
—	HIBBETT SPORTS INC COM	15,269	$807K	0.0%	$55.48	—	COM	428567101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	16,800	$792K	0.0%	$15.59	0.0%	COM	319390100
BCE	BCE INC COM NEW	18,300	$789K	0.0%	$22.29	-3.5%	COM	05534B760
PNNT	PENNANTPARK INVT CORP COM	71,000	$784K	0.0%	$2.48	+5.5%	COM	708062104
—	ALCOA INC COM	60,487	$778K	0.0%	$7.82	—	COM	013817101
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,179	$759K	0.0%	$77.27	—	COM	25470F104
—	CLECO CORP NEW COM	14,881	$752K	0.0%	$46.43	—	COM	12561W105
DEO	DIAGEO P L C SPON ADR NEW	6,013	$749K	0.0%	$115.70	—	ADR	25243Q205
—	MARKET VECTORS ETF TR GOLD MINER ETF	31,645	$746K	0.0%	$23.57	—	COM	57060U100
—	EATON VANCE TX MNG BY WRT OP COM	50,560	$740K	0.0%	$13.05	—	MUTUAL	27828Y108
HBAN	HUNTINGTON BANCSHARES INC COM	73,165	$729K	0.0%	$4.66	+29.6%	COM	446150104
—	COLONY FINL INC COM	33,010	$724K	0.0%	$19.95	—	COM	19624R106
—	DRESSER-RAND GROUP INC COM	12,390	$723K	0.0%	$58.35	—	COM	261608103
—	FOREST LABS INC COM	7,765	$716K	0.0%	$40.95	—	COM	345838106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	17,379	$709K	0.0%	$36.01	—	COM	112585104
RCI	ROGERS COMMUNICATIONS INC CL B	16,746	$693K	0.0%	$47.39	-14.0%	COM	775109200
WAT	WATERS CORP COM	6,390	$692K	0.0%	$95.83	+13.1%	COM	941848103
ORANY	ORANGE SPONSORED ADR	46,452	$682K	0.0%	$14.68	—	ADR	684060106
JPXN	ISHARES JAPAN LG-CAP ETF	13,940	$676K	0.0%	$48.21	—	MUTUAL	464287382
—	CENTER BANCORP INC COM	35,503	$674K	0.0%	$14.25	—	COM	151408101
—	TECO ENERGY INC COM	38,817	$665K	0.0%	$17.18	—	COM	872375100
—	GRAN TIERRA ENERGY INC COM	88,501	$661K	0.0%	$7.31	—	COM	38500T101
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$656K	0.0%	$21.83	+27.4%	COM	703481101
BCS	BARCLAYS PLC ADR	41,726	$655K	0.0%	$17.11	—	ADR	06738E204
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	12,556	$631K	0.0%	$44.68	—	COM	922042775
—	HOOPER HOLMES INC COM	1,054,324	$622K	0.0%	$0.36	—	COM	439104100
SIEGY	SIEMENS A G SPONSORED ADR	4,558	$616K	0.0%	$101.31	—	ADR	826197501
—	NOBLE CORP PLC SHS USD	18,800	$615K	0.0%	$37.47	—	COM	G65431101
—	ISHARES MSCI JAPAN ETF	54,172	$613K	0.0%	$11.24	—	MUTUAL	464286848
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	16,840	$612K	0.0%	$30.58	—	COM	81369Y803
—	WEATHERFORD INTERNATIONAL LT REG SHS	35,078	$608K	0.0%	$13.71	—	COM	H27013103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	27,100	$605K	0.0%	$19.45	—	COM	81369Y605
—	ALTERA CORP COM	16,666	$603K	0.0%	$33.00	—	COM	021441100
—	TE CONNECTIVITY LTD REG SHS	9,998	$601K	0.0%	$45.52	—	COM	H84989104
—	OMNIVISION TECHNOLOGIES INC COM	33,966	$601K	0.0%	$18.40	—	COM	682128103
—	CENTURYLINK INC COM	18,005	$591K	0.0%	$34.05	—	COM	156700106
—	FIDELITY NATIONAL FINANCIAL CL A	18,481	$581K	0.0%	$31.44	—	COM	31620R105
DEM	WISDOMTREE TR EMERG MKTS ETF	11,768	$577K	0.0%	$48.38	—	COM	97717W315
—	PATTERSON COMPANIES INC COM	13,749	$574K	0.0%	$37.59	—	COM	703395103
SXC	SUNCOKE ENERGY INC COM	25,140	$574K	0.0%	$15.30	+43.9%	COM	86722A103
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	23,225	$565K	0.0%	$24.46	—	COM	808524706
VALE	VALE S A ADR	40,846	$564K	0.0%	$13.15	—	ADR	91912E105
—	EATON VANCE RISK MNGD DIV EQ COM	45,000	$561K	0.0%	$10.99	—	MUTUAL	27829G106
CNI	CANADIAN NATL RY CO COM	9,826	$552K	0.0%	$44.46	+0.2%	COM	136375102
—	SENIOR HSG PPTYS TR SH BEN INT	24,535	$551K	0.0%	$23.78	—	COM	81721M109
UDR	UDR INC COM	21,300	$550K	0.0%	$15.84	+3.9%	COM	902653104
—	SCANA CORP NEW COM	10,643	$546K	0.0%	$49.17	—	COM	80589M102
—	GENERAL GROWTH PPTYS INC NEW COM	24,700	$543K	0.0%	$19.89	—	COM	370023103
BOH	BANK HAWAII CORP COM	8,915	$540K	0.0%	$31.62	+21.2%	COM	062540109
SYNA	SYNAPTICS INC COM	8,901	$534K	0.0%	$59.38	0.0%	COM	87157D109
—	THORATEC CORP COM NEW	14,885	$533K	0.0%	$31.31	—	COM	885175307
—	DIEBOLD INC COM	13,193	$526K	0.0%	$39.87	—	COM	253651103
AFG	AMERICAN FINL GROUP INC OHIO COM	9,122	$526K	0.0%	$21.12	+20.0%	COM	025932104
TRGP	TARGA RES CORP COM	5,250	$521K	0.0%	$38.97	+38.4%	COM	87612G101
—	PRECIDIAN ETFS TR MAXIS NIKKEI	29,965	$512K	0.0%	$16.36	—	COM	74016W106
—	TAUBMAN CTRS INC COM	7,200	$509K	0.0%	$75.14	—	COM	876664103
—	AOL INC COM	11,459	$501K	0.0%	$36.48	—	COM	00184X105
—	AMERICAN CAMPUS CMNTYS INC COM	13,400	$500K	0.0%	$40.65	—	COM	024835100
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	5,264	$490K	0.0%	$103.19	—	ADR	344419106
—	CONVERGYS CORP COM	22,400	$490K	0.0%	$17.41	—	COM	212485106
—	BED BATH & BEYOND INC COM	7,100	$488K	0.0%	$70.91	—	COM	075896100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	11,739	$488K	0.0%	$89.01	—	COM	G5480U104
HST	HOST HOTELS & RESORTS INC COM	24,100	$487K	0.0%	$10.74	+12.0%	COM	44107P104
TELFY	TELEFONICA S A SPONSORED ADR	30,821	$486K	0.0%	$12.80	—	ADR	879382208
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	11,755	$485K	0.0%	$36.51	—	COM	921943858
FAST	FASTENAL CO COM	9,833	$484K	0.0%	$8.84	-3.1%	COM	311900104
MAA	MID-AMER APT CMNTYS INC COM	6,900	$471K	0.0%	$43.70	-1.5%	COM	59522J103
KLAC	KLA-TENCOR CORP COM	6,800	$470K	0.0%	$34.01	+20.9%	COM	482480100
—	BLACK DIAMOND INC COM	38,409	$469K	0.0%	$9.40	—	COM	09202G101
FE	FIRSTENERGY CORP COM	13,658	$464K	0.0%	$24.57	-21.7%	COM	337932107
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$464K	0.0%	$6.14	—	ADR	338488109
—	K12 INC COM	20,000	$453K	0.0%	$26.25	—	COM	48273U102
LDOS	LEIDOS HLDGS INC COM	12,515	$442K	0.0%	$26.62	-3.0%	COM	525327102
IJT	ISHARES SP SMCP600GR ETF	3,680	$437K	0.0%	$118.70	—	MUTUAL	464287887
DEI	DOUGLAS EMMETT INC COM	16,000	$434K	0.0%	$24.93	—	COM	25960P109
—	DDR CORP COM	26,300	$433K	0.0%	$16.66	—	COM	23317H102
EXR	EXTRA SPACE STORAGE INC COM	8,900	$431K	0.0%	$26.60	+12.7%	COM	30225T102
BYD	BOYD GAMING CORP COM	32,497	$428K	0.0%	$10.59	+2.5%	COM	103304101
—	HUBBELL INC CL B	3,572	$428K	0.0%	$99.10	—	COM	443510201
DXJ	WISDOMTREE TR JAPN HEDGE EQT	9,050	$428K	0.0%	$46.34	—	COM	97717W851
IVV	ISHARES CORE S&P500 ETF	2,270	$427K	0.0%	$176.86	—	MUTUAL	464287200
VO	VANGUARD INDEX FDS MID CAP ETF	3,745	$425K	0.0%	$95.06	—	COM	922908629
—	EATON VANCE ENH EQTY INC FD COM	30,100	$422K	0.0%	$11.50	—	MUTUAL	278277108
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,320	$420K	0.0%	$51.14	+17.9%	COM	22410J106
IWP	ISHARES RUS MD CP GR ETF	4,845	$415K	0.0%	$71.71	—	MUTUAL	464287481
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,218	$411K	0.0%	$83.55	—	COM	922908769
—	BOSTON PRIVATE FINL HLDGS IN COM	29,909	$404K	0.0%	$10.64	—	COM	101119105
SKT	TANGER FACTORY OUTLET CTRS I COM	11,500	$402K	0.0%	$33.48	—	COM	875465106
VB	VANGUARD INDEX FDS SMALL CP ETF	3,527	$398K	0.0%	$112.84	—	COM	922908751
—	NORTHEAST UTILS COM	8,711	$396K	0.0%	$42.01	—	COM	664397106
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	11,315	$394K	0.0%	$35.27	—	ADR	358029106
EQT	EQT CORP COM	4,000	$387K	0.0%	$37.67	+26.9%	COM	26884L109
—	SPLUNK INC COM	5,416	$387K	0.0%	$71.45	—	COM	848637104
ETR	ENTERGY CORP NEW COM	5,759	$384K	0.0%	$20.57	-4.5%	COM	29364G103
—	MEAD JOHNSON NUTRITION CO COM	4,590	$381K	0.0%	$79.23	—	COM	582839106
REG	REGENCY CTRS CORP COM	7,400	$377K	0.0%	$33.45	-5.8%	COM	758849103
BSX	BOSTON SCIENTIFIC CORP COM	27,375	$370K	0.0%	$8.48	+54.7%	COM	101137107
—	EATON VANCE TXMGD GL BUYWR O COM	28,160	$366K	0.0%	$11.12	—	MUTUAL	27829C105
RWR	SPDR SERIES TRUST DJ REIT ETF	4,635	$361K	0.0%	$75.94	—	REIT	78464A607
WY	WEYERHAEUSER CO COM	12,211	$358K	0.0%	$18.73	+1.6%	COM	962166104
—	COOPER COS INC COM NEW	2,600	$357K	0.0%	$127.07	—	COM	216648402
—	THE ADT CORPORATION COM	11,656	$349K	0.0%	$40.47	—	COM	00101J106
—	CREE INC COM	6,100	$345K	0.0%	$63.93	—	COM	225447101
NOK	NOKIA CORP SPONSORED ADR	47,025	$345K	0.0%	$3.74	—	ADR	654902204
HIW	HIGHWOODS PPTYS INC COM	8,900	$341K	0.0%	$35.63	—	COM	431284108
—	EATON VANCE ENHANCED EQ INC COM	23,655	$339K	0.0%	$11.54	—	MUTUAL	278274105
F	FORD MTR CO DEL COM PAR $0.01	21,670	$338K	0.0%	$7.61	+10.1%	COM	345370860
—	BRIGGS & STRATTON CORP COM	15,128	$336K	0.0%	$19.83	—	COM	109043109
—	HOLLYFRONTIER CORP COM	7,038	$334K	0.0%	$42.87	—	COM	436106108
KRC	KILROY RLTY CORP COM	5,700	$333K	0.0%	$52.84	—	COM	49427F108
—	UNILEVER N V N Y SHS NEW	8,115	$333K	0.0%	$39.31	—	COM	904784709
HII	HUNTINGTON INGALLS INDS INC COM	3,256	$332K	0.0%	$51.34	+52.6%	COM	446413106
MDU	MDU RES GROUP INC COM	9,675	$331K	0.0%	$6.58	+31.6%	COM	552690109
ALGN	ALIGN TECHNOLOGY INC COM	6,400	$331K	0.0%	$34.47	+62.4%	COM	016255101
CVE	CENOVUS ENERGY INC COM	11,260	$326K	0.0%	$22.39	-7.4%	COM	15135U109
—	STARZ COM SER A	10,089	$325K	0.0%	$22.60	—	COM	85571Q102
RYN	RAYONIER INC COM	7,083	$325K	0.0%	$53.69	—	COM	754907103
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	2,489	$324K	0.0%	$85.17	—	COM	53071M880
EG	EVEREST RE GROUP LTD COM	2,105	$322K	0.0%	$99.45	+15.6%	COM	G3223R108
EGP	EASTGROUP PPTY INC COM	5,100	$320K	0.0%	$56.27	—	COM	277276101
RSG	REPUBLIC SVCS INC COM	9,257	$316K	0.0%	$26.38	+0.5%	COM	760759100
MSA	MSA SAFETY INC COM ADDED	5,532	$315K	0.0%	$52.42	0.0%	COM	553498106
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	4,300	$312K	0.0%	$44.92	+2.5%	COM	015271109
CMG	CHIPOTLE MEXICAN GRILL INC COM	550	$312K	0.0%	$7.17	+53.7%	COM	169656105
—	PIONEER NAT RES CO COM	1,667	$311K	0.0%	$186.56	—	COM	723787107
BRC	BRADY CORP CL A	11,438	$310K	0.0%	$22.94	-5.0%	COM	104674106
—	TIFFANY & CO NEW COM	3,577	$308K	0.0%	$75.11	—	COM	886547108
—	HILTON WORLDWIDE HLDGS INC COM	13,600	$302K	0.0%	$22.25	—	COM	43300A104
—	POST PPTYS INC COM	6,100	$299K	0.0%	$48.86	—	COM	737464107
—	BHP BILLITON PLC SPONSORED ADR	4,803	$296K	0.0%	$61.63	—	ADR	05545E209
—	WISCONSIN ENERGY CORP COM	6,300	$293K	0.0%	$40.99	—	COM	976657106
—	LIBERTY PPTY TR SH BEN INT	7,700	$284K	0.0%	$36.95	—	COM	531172104
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,319	$281K	0.0%	$28.06	—	COM	184692101
FHN	FIRST HORIZON NATL CORP COM	22,700	$280K	0.0%	$7.73	+7.0%	COM	320517105
PMT	PENNYMAC MTG INVT TR COM	11,740	$280K	0.0%	$21.09	—	COM	70931T103
HIG	HARTFORD FINL SVCS GROUP INC COM	7,930	$279K	0.0%	$22.20	+22.1%	COM	416515104
FLR	FLUOR CORP NEW COM	3,575	$277K	0.0%	$53.56	+29.2%	COM	343412102
—	VERINT SYS INC COM	5,841	$274K	0.0%	$35.44	—	COM	92343X100
—	DCT INDUSTRIAL TRUST INC COM	34,500	$271K	0.0%	$7.15	—	COM	233153105
RVTY	PERKINELMER INC COM	6,000	$270K	0.0%	$34.30	+22.7%	COM	714046109
—	INTEGRYS ENERGY GROUP INC COM	4,526	$269K	0.0%	$58.50	—	COM	45822P105
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,160	$267K	0.0%	$34.76	+5.4%	COM	808625107
—	GANNETT INC COM	9,596	$264K	0.0%	$28.45	—	COM	364730101
SLM	SLM CORP COM	10,710	$262K	0.0%	$7.84	+11.4%	COM	78442P106
GLP	GLOBAL PARTNERS LP COM UNITS	7,100	$259K	0.0%	$36.48	—	COM	37946R109
PVH	PVH CORP COM	2,076	$259K	0.0%	$113.68	+6.5%	COM	693656100
NWSA	NEWS CORP NEW CL A	15,006	$258K	0.0%	$14.05	+8.1%	COM	65249B109
CPT	CAMDEN PPTY TR SH BEN INT	3,798	$255K	0.0%	$40.12	0.0%	COM	133131102
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$255K	0.0%	$66.30	—	MUTUAL	78464A763
DLS	WISDOMTREE TR INTL SMCAP DIV	3,862	$251K	0.0%	$60.20	—	COM	97717W760
MAS	MASCO CORP COM	11,257	$250K	0.0%	$14.92	+10.8%	COM	574599106
VLO	VALERO ENERGY CORP NEW COM	4,565	$242K	0.0%	$26.85	+22.2%	COM	91913Y100
PLUS	EPLUS INC COM	4,346	$242K	0.0%	$12.34	+14.0%	COM	294268107
NEM	NEWMONT MINING CORP COM	10,244	$240K	0.0%	$25.02	-26.3%	COM	651639106
—	CA INC COM	7,657	$237K	0.0%	$28.70	—	COM	12673P105
SHO	SUNSTONE HOTEL INVS INC NEW COM	16,800	$230K	0.0%	$12.37	—	COM	867892101
—	ENCANA CORP COM	10,785	$230K	0.0%	$16.96	—	COM	292505104
LUV	SOUTHWEST AIRLS CO COM	9,682	$228K	0.0%	$19.19	0.0%	COM	844741108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	5,520	$228K	0.0%	$41.30	—	COM	81369Y886
—	TIDEWATER INC COM	4,631	$225K	0.0%	$56.72	—	COM	886423102
—	AEROPOSTALE COM	45,000	$225K	0.0%	$13.79	—	COM	007865108
CHKP	CHECK POINT SOFTWARE TECH LT ORD	3,335	$225K	0.0%	$60.13	+10.0%	COM	M22465104
CRUS	CIRRUS LOGIC INC COM	11,265	$223K	0.0%	$19.57	-2.7%	COM	172755100
—	CORESITE RLTY CORP COM	7,200	$223K	0.0%	$32.22	—	COM	21870Q105
—	NORDSTROM INC COM	3,559	$222K	0.0%	$61.75	—	COM	655664100
—	ACORN ENERGY INC COM	65,649	$222K	0.0%	$8.44	—	COM	004848107
—	EATON VANCE TX MGD DIV EQ IN COM	18,346	$222K	0.0%	$10.14	—	MUTUAL	27828N102
IBB	ISHARES NASDQ BIOTEC ETF	935	$221K	0.0%	$236.36	—	MUTUAL	464287556
—	EL PASO ENERGY CAP TR I PFD CV TR SECS	3,800	$213K	0.0%	$56.32	—	PFD	283678209
—	COURIER CORP COM	13,879	$213K	0.0%	$14.31	—	COM	222660102
—	CERNER CORP COM	3,650	$205K	0.0%	$55.62	—	COM	156782104
AKR	ACADIA RLTY TR COM SH BEN INT	7,800	$205K	0.0%	$26.28	—	COM	004239109
—	FRONTIER COMMUNICATIONS CORP COM	35,428	$202K	0.0%	$4.10	—	COM	35906A108
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	15,043	$185K	0.0%	$8.98	+25.2%	COM	46333X108
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	12,537	$150K	0.0%	$14.90	—	COM	80007A102
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$150K	0.0%	$7.96	—	COM	870297801
SB	SAFE BULKERS INC COM	15,000	$142K	0.0%	$9.93	0.0%	COM	Y7388L103
—	UNWIRED PLANET INC NEW COM	55,598	$120K	0.0%	$1.94	—	COM	91531F103
—	LSI CORPORATION COM	10,382	$114K	0.0%	$7.27	—	COM	502161102
—	SYNOVUS FINL CORP COM	11,111	$37,000	0.0%	$2.88	—	COM	87161C105
—	RADIOSHACK CORP COM	16,911	$35,000	0.0%	$3.13	—	COM	750438103