Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	9,369,304	$871M	2.6%	$18.00	+3.6%	—	037833100
XOM	EXXON MOBIL CORP COM	6,832,852	$688M	2.0%	$54.52	+13.5%	—	30231G102
DIS	DISNEY WALT CO COM DISNEY	7,538,385	$646M	1.9%	$56.11	+30.9%	—	254687106
JPM	JPMORGAN CHASE & CO COM	11,172,886	$644M	1.9%	$36.24	+13.7%	—	46625H100
CVX	CHEVRON CORP NEW COM	4,870,899	$636M	1.9%	$71.24	+6.6%	—	166764100
—	UNITED TECHNOLOGIES CORP COM	4,706,853	$543M	1.6%	$92.94	—	—	913017109
MRK	MERCK & CO INC NEW COM	9,383,252	$543M	1.6%	$30.47	+24.6%	—	58933Y105
QCOM	QUALCOMM INC COM	6,094,867	$483M	1.4%	$46.52	+23.2%	—	747525103
CAT	CATERPILLAR INC DEL COM	4,398,635	$478M	1.4%	$67.36	+15.8%	—	149123101
BA	BOEING CO COM	3,712,591	$472M	1.4%	$81.92	+37.4%	—	097023105
EMR	EMERSON ELEC CO COM	6,636,442	$440M	1.3%	$42.96	+14.4%	—	291011104
C	CITIGROUP INC COM NEW	9,321,673	$439M	1.3%	$35.79	-1.1%	—	172967424
OXY	OCCIDENTAL PETE CORP DEL COM	4,222,727	$433M	1.3%	$58.15	+13.8%	—	674599105
INTC	INTEL CORP COM	13,905,212	$430M	1.3%	$17.17	+20.4%	—	458140100
MSFT	MICROSOFT CORP COM	10,234,893	$427M	1.3%	$28.04	+21.1%	—	594918104
VZ	VERIZON COMMUNICATIONS INC COM	8,606,641	$421M	1.2%	$26.36	+1.7%	—	92343V104
—	DISCOVER FINL SVCS COM	6,341,987	$393M	1.2%	$50.19	—	—	254709108
GILD	GILEAD SCIENCES INC COM	4,665,732	$387M	1.1%	$36.94	+46.4%	—	375558103
NEE	NEXTERA ENERGY INC COM	3,769,999	$386M	1.1%	$14.70	+21.9%	—	65339F101
BAC	BANK OF AMERICA CORPORATION COM	25,129,027	$386M	1.1%	$10.99	+11.4%	—	060505104
DVN	DEVON ENERGY CORP NEW COM	4,787,876	$380M	1.1%	$47.58	+3.1%	—	25179M103
COP	CONOCOPHILLIPS COM	4,371,273	$375M	1.1%	$42.09	+26.8%	—	20825C104
GLW	CORNING INC COM	17,023,919	$374M	1.1%	$11.03	+42.1%	—	219350105
PFE	PFIZER INC COM	12,262,444	$364M	1.1%	$16.46	+6.6%	—	717081103
HD	HOME DEPOT INC COM	4,357,986	$353M	1.0%	$57.25	+5.0%	—	437076102
SRE	SEMPRA ENERGY COM	3,344,039	$350M	1.0%	$27.88	+24.1%	—	816851109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,479,484	$350M	1.0%	$44.19	+1.1%	—	12541W209
CVS	CVS CAREMARK CORPORATION COM	4,486,626	$338M	1.0%	$41.59	+32.0%	—	126650100
JNJ	JOHNSON & JOHNSON COM	2,991,534	$313M	0.9%	$60.15	+21.6%	—	478160104
PNC	PNC FINL SVCS GROUP INC COM	3,431,536	$306M	0.9%	$47.34	+26.3%	—	693475105
WFC	WELLS FARGO & CO NEW COM	5,506,422	$289M	0.9%	$27.36	+32.7%	—	949746101
MS	MORGAN STANLEY COM NEW	8,858,043	$286M	0.8%	$17.33	+31.1%	—	617446448
MET	METLIFE INC COM	5,139,513	$286M	0.8%	$27.07	+17.6%	—	59156R108
AXP	AMERICAN EXPRESS CO COM	3,007,413	$285M	0.8%	$59.62	+28.1%	—	025816109
META	FACEBOOK INC CL A	4,185,500	$282M	0.8%	$38.76	+57.6%	—	30303M102
TJX	TJX COS INC NEW COM	5,282,038	$281M	0.8%	$22.44	+8.4%	—	872540109
HSY	HERSHEY CO COM	2,863,673	$279M	0.8%	$70.42	+5.6%	—	427866108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,822,950	$276M	0.8%	$33.34	+55.6%	—	N53745100
—	ANADARKO PETE CORP COM	2,370,937	$260M	0.8%	$87.39	—	—	032511107
RF	REGIONS FINL CORP NEW COM	24,328,037	$258M	0.8%	$5.97	+17.6%	—	7591EP100
COST	COSTCO WHSL CORP NEW COM	2,210,850	$255M	0.8%	$87.96	+4.4%	—	22160K105
—	SHIRE PLC SPONSORED ADR	1,072,965	$253M	0.7%	$112.38	—	—	82481R106
NKE	NIKE INC CL B	3,212,489	$249M	0.7%	$26.90	+19.5%	—	654106103
ORCL	ORACLE CORP COM	6,028,508	$244M	0.7%	$27.58	+25.7%	—	68389X105
SLB	SCHLUMBERGER LTD COM	2,051,031	$242M	0.7%	$56.52	+32.4%	—	806857108
PEP	PEPSICO INC COM	2,655,056	$237M	0.7%	$56.31	+8.2%	—	713448108
AMZN	AMAZON COM INC COM	712,802	$232M	0.7%	$13.72	+15.3%	—	023135106
ABT	ABBOTT LABS COM	5,611,008	$229M	0.7%	$29.09	+8.3%	—	002824100
—	GOOGLE INC CL A	384,423	$225M	0.7%	$898.88	—	—	38259P508
—	GENERAL ELECTRIC CO COM	8,283,317	$218M	0.6%	$23.26	—	—	369604103
CMCSA	COMCAST CORP NEW CL A	4,006,620	$215M	0.6%	$15.91	+24.4%	—	20030N101
—	COVIDIEN PLC SHS	2,302,547	$208M	0.6%	$62.60	—	—	G2554F113
—	MONSANTO CO NEW COM	1,604,003	$200M	0.6%	$98.80	—	—	61166W101
MDLZ	MONDELEZ INTL INC CL A	5,036,656	$189M	0.6%	$23.36	+21.1%	—	609207105
DHR	DANAHER CORP DEL COM	2,404,922	$189M	0.6%	$28.71	+8.3%	—	235851102
SPG	SIMON PPTY GROUP INC NEW COM	1,127,572	$187M	0.6%	$82.87	+12.5%	—	828806109
—	SUNTRUST BKS INC COM	4,640,156	$186M	0.5%	$31.82	—	—	867914103
ROK	ROCKWELL AUTOMATION INC COM	1,471,410	$184M	0.5%	$89.92	+8.8%	—	773903109
AMGN	AMGEN INC COM	1,515,645	$179M	0.5%	$74.82	+11.4%	—	031162100
—	ACE LTD SHS	1,726,807	$179M	0.5%	$91.88	—	—	H0023R105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,448,962	$171M	0.5%	$85.33	+33.0%	—	883556102
SBUX	STARBUCKS CORP COM	2,074,130	$160M	0.5%	$24.37	+18.5%	—	855244109
MO	ALTRIA GROUP INC COM	3,740,506	$157M	0.5%	$17.45	+10.0%	—	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,232,628	$156M	0.5%	$110.18	+14.9%	—	084670702
MHK	MOHAWK INDS INC COM	1,073,089	$148M	0.4%	$138.89	-2.7%	—	608190104
PSX	PHILLIPS 66 COM	1,830,079	$147M	0.4%	$40.28	+34.5%	—	718546104
KO	COCA COLA CO COM	3,406,614	$144M	0.4%	$27.85	+0.9%	—	191216100
STZ	CONSTELLATION BRANDS INC CL A	1,632,856	$144M	0.4%	$68.46	+3.2%	—	21036P108
IVZ	INVESCO LTD SHS	3,753,748	$142M	0.4%	$19.35	+13.4%	—	G491BT108
MMM	3M CO COM	985,925	$141M	0.4%	$62.19	+30.3%	—	88579Y101
V	VISA INC COM CL A	664,896	$140M	0.4%	$42.27	+13.9%	—	92826C839
SYK	STRYKER CORP COM	1,639,708	$138M	0.4%	$56.92	+25.0%	—	863667101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,700,356	$137M	0.4%	$63.81	+3.6%	—	G1151C101
UNP	UNION PAC CORP COM	1,359,960	$136M	0.4%	$60.46	+23.7%	—	907818108
MCD	MCDONALDS CORP COM	1,323,128	$133M	0.4%	$71.80	+4.2%	—	580135101
NXPI	NXP SEMICONDUCTORS N V COM	2,013,208	$133M	0.4%	$36.89	+47.5%	—	N6596X109
WMT	WAL-MART STORES INC COM	1,721,041	$129M	0.4%	$19.98	+2.7%	—	931142103
AFL	AFLAC INC COM	2,071,972	$129M	0.4%	$20.32	+16.5%	—	001055102
ABBV	ABBVIE INC COM	2,271,754	$128M	0.4%	$26.55	+24.2%	—	00287Y109
BIIB	BIOGEN IDEC INC COM	398,792	$126M	0.4%	$272.14	+10.6%	—	09062X103
DE	DEERE & CO COM	1,374,994	$125M	0.4%	$68.24	+8.6%	—	244199105
DG	DOLLAR GEN CORP NEW COM	2,160,982	$124M	0.4%	$45.58	+9.1%	—	256677105
—	MARATHON OIL CORP COM	3,103,417	$124M	0.4%	$34.59	—	—	565849106
USB	US BANCORP DEL COM NEW	2,845,779	$123M	0.4%	$22.41	+24.6%	—	902973304
PSA	PUBLIC STORAGE COM	708,741	$121M	0.4%	$97.56	+12.0%	—	74460D109
—	CELGENE CORP COM	1,378,700	$118M	0.3%	$101.65	—	—	151020104
PPG	PPG INDS INC COM	555,700	$117M	0.3%	$60.01	+34.9%	—	693506107
—	E M C CORP MASS COM	4,393,243	$116M	0.3%	$23.62	—	—	268648102
CL	COLGATE PALMOLIVE CO COM	1,680,658	$115M	0.3%	$44.43	+15.3%	—	194162103
PG	PROCTER & GAMBLE CO COM	1,457,166	$115M	0.3%	$55.05	+5.9%	—	742718109
HON	HONEYWELL INTL INC COM	1,205,428	$112M	0.3%	$53.13	+23.7%	—	438516106
—	MEDTRONIC INC COM	1,731,487	$110M	0.3%	$55.43	—	—	585055106
—	REYNOLDS AMERICAN INC COM	1,814,722	$110M	0.3%	$49.99	—	—	761713106
GS	GOLDMAN SACHS GROUP INC COM	636,212	$107M	0.3%	$120.06	+7.2%	—	38141G104
IBM	INTERNATIONAL BUSINESS MACHS COM	577,848	$105M	0.3%	$118.94	-5.6%	—	459200101
EBAY	EBAY INC COM	2,084,734	$104M	0.3%	$20.24	-4.2%	—	278642103
FCX	FREEPORT-MCMORAN COPPER & GO COM	2,853,869	$104M	0.3%	$24.98	+18.3%	—	35671D857
ITW	ILLINOIS TOOL WKS INC COM	1,178,097	$103M	0.3%	$49.85	+31.3%	—	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	531	$101M	0.3%	$165303.58	+14.8%	—	084670108
AVB	AVALONBAY CMNTYS INC COM	702,355	$99.87M	0.3%	$87.72	+7.0%	—	053484101
ETN	EATON CORP PLC SHS	1,280,521	$98.83M	0.3%	$48.49	+16.0%	—	G29183103
ALL	ALLSTATE CORP COM	1,678,492	$98.56M	0.3%	$41.34	+8.6%	—	020002101
—	APACHE CORP COM	973,613	$97.97M	0.3%	$83.83	—	—	037411105
—	FMC TECHNOLOGIES INC COM	1,577,854	$96.36M	0.3%	$53.34	—	—	30249U101
—	DU PONT E I DE NEMOURS & CO COM	1,455,621	$95.26M	0.3%	$55.87	—	—	263534109
M	MACYS INC COM	1,630,857	$94.62M	0.3%	$46.44	+25.0%	—	55616P104
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,804,013	$94.57M	0.3%	$39.20	—	—	881624209
BMY	BRISTOL MYERS SQUIBB CO COM	1,922,287	$93.25M	0.3%	$28.95	+15.7%	—	110122108
ECL	ECOLAB INC COM	818,058	$91.08M	0.3%	$73.48	+28.3%	—	278865100
BEN	FRANKLIN RES INC COM	1,554,768	$89.93M	0.3%	$29.23	+12.0%	—	354613101
—	BLACKSTONE GROUP L P COM UNIT LTD	2,643,487	$88.4M	0.3%	$31.50	—	—	09253U108
NVO	NOVO-NORDISK A S ADR	1,794,990	$82.91M	0.2%	$69.09	—	—	670100205
—	COMCAST CORP NEW CL A SPL	1,501,793	$80.09M	0.2%	$39.67	—	—	20030N200
CSCO	CISCO SYS INC COM	3,216,465	$79.93M	0.2%	$15.58	+6.8%	—	17275R102
—	ALLERGAN INC COM	470,873	$79.68M	0.2%	$95.29	—	—	018490102
ERIC	ERICSSON ADR B SEK 10	6,571,547	$79.39M	0.2%	$12.91	—	—	294821608
FISV	FISERV INC COM	1,303,699	$78.64M	0.2%	$29.49	+0.5%	—	337738108
HAL	HALLIBURTON CO COM	1,082,713	$76.88M	0.2%	$33.21	+55.0%	—	406216101
AN	AUTONATION INC COM	1,284,799	$76.68M	0.2%	$50.33	+9.9%	—	05329W102
LLY	LILLY ELI & CO COM	1,228,559	$76.38M	0.2%	$42.37	+13.4%	—	532457108
MAR	MARRIOTT INTL INC NEW CL A	1,130,924	$72.49M	0.2%	$37.82	+39.8%	—	571903202
SCHW	SCHWAB CHARLES CORP NEW COM	2,657,723	$71.57M	0.2%	$16.42	+39.2%	—	808513105
—	EATON VANCE CORP COM NON VTG	1,884,648	$71.22M	0.2%	$37.71	—	—	278265103
STT	STATE STR CORP COM	1,055,669	$71M	0.2%	$44.60	+7.4%	—	857477103
EOG	EOG RES INC COM	603,505	$70.53M	0.2%	$51.81	+48.0%	—	26875P101
DAN	DANA HLDG CORP COM	2,728,627	$66.63M	0.2%	$15.21	+17.7%	—	235825205
T	AT&T INC COM	1,874,978	$66.3M	0.2%	$11.40	+3.3%	—	00206R102
RRC	RANGE RES CORP COM	753,668	$65.53M	0.2%	$78.84	+13.5%	—	75281A109
UPS	UNITED PARCEL SERVICE INC CL B	604,344	$62.04M	0.2%	$57.31	+16.2%	—	911312106
SNY	SANOFI SPONSORED ADR	1,166,348	$62.02M	0.2%	$51.51	—	—	80105N105
UNH	UNITEDHEALTH GROUP INC COM	720,141	$58.87M	0.2%	$54.71	+19.2%	—	91324P102
TROW	PRICE T ROWE GROUP INC COM	673,778	$56.87M	0.2%	$47.69	+11.5%	—	74144T108
—	JOHNSON CTLS INC COM	1,118,106	$55.83M	0.2%	$36.86	—	—	478366107
TER	TERADYNE INC COM	2,828,379	$55.44M	0.2%	$16.65	+3.1%	—	880770102
LYV	LIVE NATION ENTERTAINMENT IN COM	2,237,748	$55.25M	0.2%	$22.34	+0.7%	—	538034109
IP	INTL PAPER CO COM	1,059,600	$53.48M	0.2%	$27.11	-0.2%	—	460146103
—	CYTEC INDS INC COM	503,232	$53.05M	0.2%	$73.25	—	—	232820100
TXN	TEXAS INSTRS INC COM	1,104,328	$52.78M	0.2%	$25.81	+31.7%	—	882508104
—	LIONS GATE ENTMNT CORP COM NEW	1,704,784	$48.72M	0.1%	$31.61	—	—	535919203
YUM	YUM BRANDS INC COM	599,262	$48.66M	0.1%	$41.45	+7.7%	—	988498101
NTRS	NORTHERN TR CORP COM	751,940	$48.28M	0.1%	$40.35	+12.7%	—	665859104
—	ALERE INC PERP PFD CONV SE	151,234	$48.07M	0.1%	$244.76	—	—	01449J204
—	WALGREEN CO COM	642,683	$47.64M	0.1%	$44.20	—	—	931422109
FDX	FEDEX CORP COM	314,060	$47.54M	0.1%	$81.95	+44.6%	—	31428X106
—	SOTHEBYS COM	1,130,763	$47.48M	0.1%	$43.55	—	—	835898107
—	AEGON N V NY REGISTRY SH	5,311,118	$46.58M	0.1%	$6.82	—	—	007924103
—	BB&T CORP COM	1,175,700	$46.36M	0.1%	$34.78	—	—	054937107
—	LAZARD LTD SHS A	890,052	$45.89M	0.1%	$35.80	—	—	G54050102
GNRC	GENERAC HLDGS INC COM	932,437	$45.45M	0.1%	$35.31	+49.0%	—	368736104
ADI	ANALOG DEVICES INC COM	821,611	$44.42M	0.1%	$34.77	+19.3%	—	032654105
—	TIME WARNER INC COM NEW	600,799	$42.21M	0.1%	$58.34	—	—	887317303
AWI	ARMSTRONG WORLD INDS INC NEW COM	682,414	$39.19M	0.1%	$48.82	+3.2%	—	04247X102
A	AGILENT TECHNOLOGIES INC COM	653,621	$37.54M	0.1%	$28.41	+28.4%	—	00846U101
—	HEWLETT PACKARD CO COM	1,080,723	$36.4M	0.1%	$21.11	—	—	428236103
AMG	AFFILIATED MANAGERS GROUP COM	176,535	$36.26M	0.1%	$184.28	+1.6%	—	008252108
ADBE	ADOBE SYS INC COM	495,860	$35.88M	0.1%	$44.47	+45.1%	—	00724F101
PCAR	PACCAR INC COM	568,036	$35.69M	0.1%	$22.92	+20.6%	—	693718108
AMP	AMERIPRISE FINL INC COM	296,890	$35.63M	0.1%	$59.57	+47.0%	—	03076C106
—	CYPRESS SEMICONDUCTOR CORP COM	3,231,808	$35.26M	0.1%	$10.73	—	—	232806109
PM	PHILIP MORRIS INTL INC COM	417,669	$35.21M	0.1%	$49.69	-2.9%	—	718172109
DOV	DOVER CORP COM	385,344	$35.05M	0.1%	$40.35	+40.7%	—	260003108
KMI	KINDER MORGAN INC DEL COM	943,806	$34.22M	0.1%	$19.05	-1.3%	—	49456B101
EIX	EDISON INTL COM	587,161	$34.12M	0.1%	$30.71	+16.8%	—	281020107
—	KODIAK OIL & GAS CORP COM	2,336,254	$33.99M	0.1%	$8.89	—	—	50015Q100
—	BROADCOM CORP CL A	913,482	$33.91M	0.1%	$33.76	—	—	111320107
EEFT	EURONET WORLDWIDE INC COM	696,795	$33.61M	0.1%	$29.94	+51.8%	—	298736109
CAR	AVIS BUDGET GROUP COM	557,328	$33.27M	0.1%	$32.10	+62.3%	—	053774105
—	RIVERBED TECHNOLOGY INC COM	1,598,726	$32.98M	0.1%	$17.03	—	—	768573107
PAYX	PAYCHEX INC COM	790,313	$32.85M	0.1%	$25.02	+15.1%	—	704326107
—	TWITTER INC COM	784,259	$32.13M	0.1%	$45.81	—	—	90184L102
MCHP	MICROCHIP TECHNOLOGY INC COM	655,538	$32M	0.1%	$16.52	+13.0%	—	595017104
MEI	METHODE ELECTRS INC COM	832,843	$31.82M	0.1%	$25.57	-4.2%	—	591520200
FITB	FIFTH THIRD BANCORP COM	1,480,290	$31.61M	0.1%	$11.66	+22.5%	—	316773100
AMAT	APPLIED MATLS INC COM	1,382,971	$31.19M	0.1%	$12.61	+39.5%	—	038222105
PGR	PROGRESSIVE CORP OHIO COM	1,220,035	$30.94M	0.1%	$17.69	+0.5%	—	743315103
—	GOODRICH PETE CORP COM NEW	1,108,942	$30.61M	0.1%	$13.70	—	—	382410405
—	PDC ENERGY INC COM	477,637	$30.16M	0.1%	$51.48	—	—	69327R101
—	ANALOGIC CORP COM PAR $0.05	382,048	$29.89M	0.1%	$73.86	—	—	032657207
—	FEI CO COM	328,639	$29.82M	0.1%	$74.99	—	—	30241L109
RBC	RBC BEARINGS INC COM	456,660	$29.25M	0.1%	$49.24	+25.9%	—	75524B104
—	EXPRESS SCRIPTS HLDG CO COM	418,770	$29.03M	0.1%	$61.87	—	—	30219G108
—	CERNER CORP COM	556,057	$28.68M	0.1%	$51.61	—	—	156782104
HMN	HORACE MANN EDUCATORS CORP N COM	915,632	$28.63M	0.1%	$29.40	+0.7%	—	440327104
APD	AIR PRODS & CHEMS INC COM	222,467	$28.61M	0.1%	$61.55	+36.3%	—	009158106
BCPC	BALCHEM CORP COM	531,754	$28.48M	0.1%	$41.81	+28.9%	—	057665200
—	VIACOM INC NEW CL B	325,392	$28.22M	0.1%	$68.05	—	—	92553P201
WEX	WEX INC COM	266,970	$28.02M	0.1%	$82.87	+15.3%	—	96208T104
UNFI	UNITED NAT FOODS INC COM	424,551	$27.64M	0.1%	$59.94	+11.6%	—	911163103
BAX	BAXTER INTL INC COM	380,642	$27.52M	0.1%	$30.54	+7.1%	—	071813109
FRCB	FIRST REP BK SAN FRANCISCO C COM	498,932	$27.44M	0.1%	$41.55	+18.1%	—	33616C100
—	TEAM INC COM	658,345	$27.01M	0.1%	$38.54	—	—	878155100
—	MENTOR GRAPHICS CORP COM	1,243,962	$26.83M	0.1%	$19.86	—	—	587200106
BRKR	BRUKER CORP COM	1,099,430	$26.68M	0.1%	$16.60	+25.6%	—	116794108
BHP	BHP BILLITON LTD SPONSORED ADR	377,548	$25.84M	0.1%	$57.66	—	—	088606108
—	WELLS FARGO & CO NEW PERP PFD CNV A	21,156	$25.7M	0.1%	$1179.99	—	—	949746804
LNG	CHENIERE ENERGY INC COM NEW	357,178	$25.61M	0.1%	$46.43	+30.9%	—	16411R208
TILE	INTERFACE INC COM	1,357,672	$25.58M	0.1%	$20.15	-8.3%	—	458665304
AMT	AMERICAN TOWER CORP NEW COM	276,915	$24.92M	0.1%	$59.16	+11.0%	—	03027X100
BK	BANK NEW YORK MELLON CORP COM	654,563	$24.53M	0.1%	$21.22	+22.9%	—	064058100
EFA	ISHARES MSCI EAFE ETF	349,161	$23.87M	0.1%	$61.07	—	—	464287465
COR	AMERISOURCEBERGEN CORP COM	327,816	$23.82M	0.1%	$39.04	+27.6%	—	03073E105
—	CHUBB CORP COM	257,624	$23.75M	0.1%	$84.72	—	—	171232101
TCBI	TEXAS CAPITAL BANCSHARES INC COM	430,177	$23.21M	0.1%	$48.74	+15.1%	—	88224Q107
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	88,525	$23.07M	0.1%	$213.91	—	—	78467Y107
—	PRICELINE COM INC COM NEW	19,103	$22.98M	0.1%	$863.80	—	—	741503403
—	WESCO AIRCRAFT HLDGS INC COM	1,140,787	$22.77M	0.1%	$21.92	—	—	950814103
—	HANESBRANDS INC COM	226,184	$22.27M	0.1%	$51.42	—	—	410345102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	269,846	$22.23M	0.1%	$63.94	—	—	780259206
PRGO	PERRIGO CO PLC SHS ADDED	151,688	$22.11M	0.1%	$157.83	-10.2%	—	G97822103
—	RESTORATION HARDWARE HLDGS I COM	236,665	$22.02M	0.1%	$77.28	—	—	761283100
VMI	VALMONT INDS INC COM	144,892	$22.02M	0.1%	$146.58	+5.0%	—	920253101
—	KEYCORP NEW PFD 7.75% SR A	167,949	$22M	0.1%	$123.15	—	—	493267405
—	CAMERON INTERNATIONAL CORP COM	314,005	$21.26M	0.1%	$60.18	—	—	13342B105
NVS	NOVARTIS A G SPONSORED ADR	230,744	$20.89M	0.1%	$70.71	—	—	66987V109
EPD	ENTERPRISE PRODS PARTNERS L COM	265,940	$20.82M	0.1%	$62.13	—	—	293792107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	177,848	$20.44M	0.1%	$90.26	—	—	03524A108
NSC	NORFOLK SOUTHERN CORP COM	197,796	$20.38M	0.1%	$59.30	+28.2%	—	655844108
CNS	COHEN & STEERS INC COM	467,907	$20.3M	0.1%	$20.69	+14.9%	—	19247A100
ADP	AUTOMATIC DATA PROCESSING IN COM	253,974	$20.14M	0.1%	$45.19	+17.0%	—	053015103
—	TEAM HEALTH HOLDINGS INC COM	399,948	$19.97M	0.1%	$41.56	—	—	87817A107
GWW	GRAINGER W W INC COM	78,274	$19.9M	0.1%	$206.91	+2.2%	—	384802104
SBNY	SIGNATURE BK NEW YORK N Y COM	154,932	$19.55M	0.1%	$83.02	—	—	82669G104
LVS	LAS VEGAS SANDS CORP COM	251,695	$19.18M	0.1%	$44.81	+21.0%	—	517834107
MYRG	MYR GROUP INC DEL COM	756,393	$19.16M	0.1%	$21.22	+16.4%	—	55405W104
DCI	DONALDSON INC COM	452,114	$19.13M	0.1%	$33.63	+2.1%	—	257651109
SYY	SYSCO CORP COM	508,662	$19.05M	0.1%	$24.39	+10.3%	—	871829107
WST	WEST PHARMACEUTICAL SVSC INC COM	449,239	$18.95M	0.1%	$40.01	+1.5%	—	955306105
—	RYLAND GROUP INC COM	479,244	$18.9M	0.1%	$40.18	—	—	783764103
EL	LAUDER ESTEE COS INC CL A	250,279	$18.59M	0.1%	$59.09	+7.3%	—	518439104
GPC	GENUINE PARTS CO COM	208,780	$18.33M	0.1%	$54.12	+13.9%	—	372460105
—	HFF INC CL A	489,488	$18.2M	0.1%	$17.77	—	—	40418F108
—	INGERSOLL-RAND PLC SHS	290,548	$18.16M	0.1%	$59.45	—	—	G47791101
—	VMWARE INC CL A COM	183,018	$17.72M	0.1%	$81.89	—	—	928563402
—	CBS CORP NEW CL B	285,024	$17.71M	0.1%	$48.87	—	—	124857202
ZBH	ZIMMER HLDGS INC COM	169,568	$17.61M	0.1%	$73.02	+21.4%	—	98956P102
CSX	CSX CORP COM	569,857	$17.56M	0.1%	$7.24	+11.8%	—	126408103
MCO	MOODYS CORP COM	199,086	$17.45M	0.1%	$53.10	+37.7%	—	615369105
—	PS BUSINESS PKS INC CALIF COM	208,852	$17.44M	0.1%	$77.18	—	—	69360J107
—	PACWEST BANCORP DEL COM	402,704	$17.39M	0.1%	$38.32	—	—	695263103
—	PRAXAIR INC COM	129,746	$17.24M	0.1%	$116.00	—	—	74005P104
BXP	BOSTON PROPERTIES INC COM	145,237	$17.16M	0.1%	$64.00	+13.9%	—	101121101
KEX	KIRBY CORP COM	144,115	$16.88M	0.0%	$77.04	+39.3%	—	497266106
PRU	PRUDENTIAL FINL INC COM	189,720	$16.84M	0.0%	$47.70	+7.7%	—	744320102
—	ST JUDE MED INC COM	238,780	$16.54M	0.0%	$59.46	—	—	790849103
TRV	TRAVELERS COMPANIES INC COM	174,627	$16.43M	0.0%	$63.44	+11.2%	—	89417E109
GD	GENERAL DYNAMICS CORP COM	139,627	$16.27M	0.0%	$61.48	+44.0%	—	369550108
NTAP	NETAPP INC COM	441,385	$16.12M	0.0%	$26.74	+0.4%	—	64110D104
—	PRECISION CASTPARTS CORP COM	63,700	$16.08M	0.0%	$226.24	—	—	740189105
TAP	MOLSON COORS BREWING CO CL B	215,889	$16.01M	0.0%	$37.25	+30.6%	—	60871R209
—	SIGMA ALDRICH CORP COM	157,202	$15.95M	0.0%	$80.36	—	—	826552101
MA	MASTERCARD INC CL A	215,899	$15.86M	0.0%	$70.92	-2.4%	—	57636Q104
—	AMTRUST FINL SVCS INC COM	377,043	$15.77M	0.0%	$36.60	—	—	032359309
—	STERICYCLE INC COM	129,408	$15.32M	0.0%	$113.41	—	—	858912108
MUR	MURPHY OIL CORP COM	230,311	$15.31M	0.0%	$34.50	+18.2%	—	626717102
—	XL GROUP PLC SHS	465,945	$15.25M	0.0%	$31.40	—	—	G98290102
NUE	NUCOR CORP COM	309,415	$15.24M	0.0%	$32.68	+18.3%	—	670346105
—	KRISPY KREME DOUGHNUTS INC COM	947,891	$15.15M	0.0%	$17.66	—	—	501014104
RY	ROYAL BK CDA MONTREAL QUE COM	211,292	$15.09M	0.0%	$60.31	+12.4%	—	780087102
STC	STEWART INFORMATION SVCS COR COM	486,553	$15.09M	0.0%	$27.70	+15.3%	—	860372101
NOW	SERVICENOW INC COM	242,516	$15.03M	0.0%	$10.68	0.0%	—	81762P102
—	AMSURG CORP COM	328,502	$14.97M	0.0%	$40.91	—	—	03232P405
TD	TORONTO DOMINION BK ONT COM NEW	291,107	$14.97M	0.0%	$42.61	+13.9%	—	891160509
—	KEURIG GREEN MTN INC COM ADDED	119,957	$14.95M	0.0%	$105.59	—	—	49271M100
KEY	KEYCORP NEW COM	1,023,721	$14.67M	0.0%	$6.62	+34.1%	—	493267108
—	MCGRAW HILL FINL INC COM	174,990	$14.53M	0.0%	$53.19	—	—	580645109
BP	BP PLC SPONSORED ADR	268,724	$14.18M	0.0%	$41.95	—	—	055622104
CME	CME GROUP INC COM	193,941	$13.76M	0.0%	$41.57	+6.9%	—	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC COM	145,173	$13.74M	0.0%	$71.51	-1.9%	—	92532F100
—	ROCKWELL COLLINS INC COM	175,249	$13.69M	0.0%	$64.53	—	—	774341101
AKAM	AKAMAI TECHNOLOGIES INC COM	220,695	$13.48M	0.0%	$41.83	+32.9%	—	00971T101
—	ASPEN INSURANCE HOLDINGS LTD SHS	291,123	$13.22M	0.0%	$44.12	—	—	G05384105
—	PLUM CREEK TIMBER CO INC COM	290,958	$13.12M	0.0%	$46.67	—	—	729251108
—	AVAGO TECHNOLOGIES LTD SHS	181,871	$13.11M	0.0%	$47.50	—	—	Y0486S104
LOW	LOWES COS INC COM	271,917	$13.05M	0.0%	$32.16	+17.7%	—	548661107
HSIC	SCHEIN HENRY INC COM	109,642	$13.01M	0.0%	$37.44	+22.2%	—	806407102
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	215,448	$12.7M	0.0%	$53.95	—	—	29273V100
—	ACTIVISION BLIZZARD INC COM	555,402	$12.39M	0.0%	$14.26	—	—	00507V109
HAIN	HAIN CELESTIAL GROUP INC COM	139,537	$12.38M	0.0%	$33.76	+31.9%	—	405217100
—	KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	149,459	$12.29M	0.0%	$85.40	—	—	494550106
ZTS	ZOETIS INC CL A	370,210	$11.95M	0.0%	$29.32	-4.4%	—	98978V103
IWM	ISHARES RUSSELL 2000 ETF	99,512	$11.82M	0.0%	$114.46	—	—	464287655
EFX	EQUIFAX INC COM	162,850	$11.81M	0.0%	$53.06	+18.0%	—	294429105
TRNO	TERRENO RLTY CORP COM	611,099	$11.81M	0.0%	$17.96	—	—	88146M101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	217,806	$11.65M	0.0%	$49.97	—	—	37733W105
—	BEMIS INC COM	284,964	$11.59M	0.0%	$39.14	—	—	081437105
BDX	BECTON DICKINSON & CO COM	96,490	$11.41M	0.0%	$78.11	+21.3%	—	075887109
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDED	341,087	$11.39M	0.0%	$36.81	—	—	92857W308
SO	SOUTHERN CO COM	246,634	$11.19M	0.0%	$26.76	+0.8%	—	842587107
NVDA	NVIDIA CORP COM	597,441	$11.08M	0.0%	$0.33	+36.0%	—	67066G104
OMC	OMNICOM GROUP INC COM	154,661	$11.02M	0.0%	$40.89	+15.8%	—	681919106
—	TOTAL S A SPONSORED ADR	150,575	$10.87M	0.0%	$48.70	—	—	89151E109
—	INVENSENSE INC COM	478,637	$10.86M	0.0%	$15.55	—	—	46123D205
FIS	FIDELITY NATL INFORMATION SV COM	191,611	$10.49M	0.0%	$34.36	+27.9%	—	31620M106
DHI	D R HORTON INC COM	422,627	$10.39M	0.0%	$21.23	-5.2%	—	23331A109
ADM	ARCHER DANIELS MIDLAND CO COM	234,443	$10.34M	0.0%	$23.37	+35.3%	—	039483102
CAH	CARDINAL HEALTH INC COM	150,305	$10.3M	0.0%	$32.61	+52.2%	—	14149Y108
ROST	ROSS STORES INC COM	154,739	$10.23M	0.0%	$30.82	-0.7%	—	778296103
—	WHITEWAVE FOODS CO COM CL A	313,920	$10.16M	0.0%	$25.31	—	—	966244105
TGT	TARGET CORP COM	173,928	$10.08M	0.0%	$47.95	-13.2%	—	87612E106
CF	CF INDS HLDGS INC COM	41,762	$10.05M	0.0%	$27.49	+29.2%	—	125269100
—	DOW CHEM CO COM	194,049	$9.986M	0.0%	$32.17	—	—	260543103
ICUI	ICU MED INC COM	163,140	$9.921M	0.0%	$59.03	0.0%	—	44930G107
COF	CAPITAL ONE FINL CORP COM	119,979	$9.911M	0.0%	$47.56	+32.6%	—	14040H105
—	DIRECTV COM	115,652	$9.832M	0.0%	$62.70	—	—	25490A309
CRM	SALESFORCE COM INC COM	168,013	$9.759M	0.0%	$48.37	+10.3%	—	79466L302
—	KRAFT FOODS GROUP INC COM	158,980	$9.531M	0.0%	$55.94	—	—	50076Q106
—	BLACKROCK CORPOR HI YLD FD V COM	768,762	$9.449M	0.0%	$12.23	—	—	09255P107
—	AON PLC SHS CL A	104,805	$9.442M	0.0%	$83.89	—	—	G0408V102
BC	BRUNSWICK CORP COM	222,082	$9.357M	0.0%	$34.11	+2.5%	—	117043109
—	GRAMERCY PPTY TR INC COM	1,546,352	$9.356M	0.0%	$5.33	—	—	38489R100
—	ROCK-TENN CO CL A	85,284	$9.006M	0.0%	$99.88	—	—	772739207
ROP	ROPER INDS INC NEW COM	60,700	$8.863M	0.0%	$113.55	+14.6%	—	776696106
WM	WASTE MGMT INC DEL COM	197,662	$8.842M	0.0%	$30.75	+11.6%	—	94106L109
—	CALAMOS CONV & HIGH INCOME F COM SHS	575,924	$8.524M	0.0%	$12.98	—	—	12811P108
ICF	ISHARES COHEN&STEER REIT	97,364	$8.503M	0.0%	$80.01	—	—	464287564
CINF	CINCINNATI FINL CORP COM	176,958	$8.502M	0.0%	$32.92	+5.6%	—	172062101
NFLX	NETFLIX INC COM	19,183	$8.453M	0.0%	$3.49	+55.2%	—	64110L106
CMA	COMERICA INC COM	166,190	$8.337M	0.0%	$24.17	+32.9%	—	200340107
HCA	HCA HOLDINGS INC COM	147,062	$8.292M	0.0%	$45.44	+7.9%	—	40412C101
PCG	PG&E CORP COM	172,583	$8.288M	0.0%	$37.75	+5.5%	—	69331C108
CNK	CINEMARK HOLDINGS INC COM	234,153	$8.28M	0.0%	$24.26	+2.9%	—	17243V102
CHD	CHURCH & DWIGHT INC COM	117,678	$8.232M	0.0%	$26.18	+12.1%	—	171340102
—	SANDISK CORP COM	78,575	$8.206M	0.0%	$64.39	—	—	80004C101
—	MAXIM INTEGRATED PRODS INC COM	241,482	$8.165M	0.0%	$27.78	—	—	57772K101
EEM	ISHARES MSCI EMG MKT ETF	186,022	$8.042M	0.0%	$38.58	—	—	464287234
—	FOSTER WHEELER AG COM	235,816	$8.035M	0.0%	$24.01	—	—	H27178104
—	FLIR SYS INC COM	228,942	$7.952M	0.0%	$26.97	—	—	302445101
MTB	M & T BK CORP COM	62,938	$7.808M	0.0%	$74.01	+19.4%	—	55261F104
—	WELLPOINT INC COM	71,253	$7.668M	0.0%	$82.35	—	—	94973V107
—	TORCHMARK CORP COM	92,458	$7.575M	0.0%	$65.13	—	—	891027104
ATR	APTARGROUP INC COM	111,453	$7.469M	0.0%	$46.93	+20.2%	—	038336103
—	INTERNATIONAL GAME TECHNOLOG COM	465,669	$7.409M	0.0%	$16.71	—	—	459902102
—	FIRST TR HIGH INCOME L/S FD COM	406,604	$7.38M	0.0%	$17.29	—	—	33738E109
—	TIME WARNER CABLE INC COM	50,061	$7.374M	0.0%	$112.48	—	—	88732J207
VYX	NCR CORP NEW COM	208,687	$7.323M	0.0%	$21.90	-7.8%	—	62886E108
AR	ANTERO RES CORP COM	111,034	$7.288M	0.0%	$55.97	+13.4%	—	03674X106
MRSH	MARSH & MCLENNAN COS INC COM	140,474	$7.28M	0.0%	$31.55	+28.4%	—	571748102
—	KANSAS CITY SOUTHERN COM NEW	67,653	$7.274M	0.0%	$106.01	—	—	485170302
SM	SM ENERGY CO COM	85,515	$7.192M	0.0%	$54.11	+25.9%	—	78454L100
CBOE	CBOE HLDGS INC COM	145,830	$7.177M	0.0%	$40.58	+7.4%	—	12503M108
—	TUESDAY MORNING CORP COM NEW	402,206	$7.168M	0.0%	$17.82	—	—	899035505
HNI	HNI CORP COM	182,861	$7.152M	0.0%	$35.68	+2.4%	—	404251100
—	BAKER HUGHES INC COM	95,303	$7.096M	0.0%	$46.13	—	—	057224107
GT	GOODYEAR TIRE & RUBR CO COM	253,584	$7.045M	0.0%	$26.11	0.0%	—	382550101
MPC	MARATHON PETE CORP COM	89,120	$6.958M	0.0%	$27.55	+13.1%	—	56585A102
—	CHESAPEAKE ENERGY CORP PFD CONV	71,210	$6.943M	0.0%	$89.08	—	—	165167842
—	HCC INS HLDGS INC COM	139,355	$6.821M	0.0%	$43.11	—	—	404132102
VFC	V F CORP COM	106,630	$6.718M	0.0%	$48.67	+19.4%	—	918204108
AME	AMETEK INC NEW COM	128,438	$6.715M	0.0%	$39.70	+22.3%	—	031100100
—	HESS CORP COM	67,505	$6.676M	0.0%	$66.49	—	—	42809H107
PH	PARKER HANNIFIN CORP COM	53,042	$6.669M	0.0%	$75.97	+35.2%	—	701094104
JBHT	HUNT J B TRANS SVCS INC COM	89,662	$6.616M	0.0%	$64.12	+5.8%	—	445658107
CAG	CONAGRA FOODS INC COM	221,964	$6.588M	0.0%	$17.64	-7.6%	—	205887102
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	268,043	$6.581M	0.0%	$24.55	—	—	780097739
—	NATIONAL INSTRS CORP COM	201,375	$6.523M	0.0%	$28.44	—	—	636518102
—	UNILEVER PLC SPON ADR NEW	142,254	$6.446M	0.0%	$40.51	—	—	904767704
GIS	GENERAL MLS INC COM	122,500	$6.437M	0.0%	$32.29	+10.8%	—	370334104
WAB	WABTEC CORP COM	77,048	$6.364M	0.0%	$50.68	+42.8%	—	929740108
—	SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D	238,780	$6.271M	0.0%	$26.25	—	—	867892507
—	CIGNA CORPORATION COM	68,146	$6.268M	0.0%	$72.48	—	—	125509109
—	ENDURANCE SPECIALTY HLDGS LT SHS	121,189	$6.253M	0.0%	$58.20	—	—	G30397106
LEG	LEGGETT & PLATT INC COM	181,052	$6.207M	0.0%	$32.56	+2.3%	—	524660107
AEP	AMERICAN ELEC PWR INC COM	111,072	$6.195M	0.0%	$31.06	+12.3%	—	025537101
ISRG	INTUITIVE SURGICAL INC COM NEW	14,593	$6.01M	0.0%	$55.09	-19.9%	—	46120E602
—	WRIGHT MED GROUP INC COM	189,062	$5.937M	0.0%	$31.40	—	—	98235T107
KN	KNOWLES CORP COM ADDED	192,483	$5.917M	0.0%	$30.49	-0.8%	—	49926D109
CPA	COPA HOLDINGS SA CL A	40,927	$5.835M	0.0%	$94.24	+4.2%	—	P31076105
CFR	CULLEN FROST BANKERS INC COM	72,602	$5.767M	0.0%	$47.09	+16.3%	—	229899109
FLO	FLOWERS FOODS INC COM	272,802	$5.751M	0.0%	$13.82	-3.0%	—	343498101
—	PIMCO DYNAMIC INCOME FD SHS	167,915	$5.725M	0.0%	$29.13	—	—	72201Y101
HUM	HUMANA INC COM	44,728	$5.713M	0.0%	$74.71	+44.5%	—	444859102
—	RAYTHEON CO COM NEW	61,655	$5.688M	0.0%	$66.26	—	—	755111507
—	XILINX INC COM	119,398	$5.649M	0.0%	$42.67	—	—	983919101
—	ALEXION PHARMACEUTICALS INC COM	35,405	$5.533M	0.0%	$117.56	—	—	015351109
CCL	CARNIVAL CORP PAIRED CTF	146,230	$5.506M	0.0%	$27.66	+17.6%	—	143658300
—	L BRANDS INC COM	93,625	$5.493M	0.0%	$49.25	—	—	501797104
IJR	ISHARES CORE S&P SCP ETF	48,851	$5.476M	0.0%	$90.64	—	—	464287804
EXC	EXELON CORP COM	147,617	$5.386M	0.0%	$15.41	+9.5%	—	30161N101
—	WESTERN ASSET HIGH INCM OPP COM	876,897	$5.35M	0.0%	$5.93	—	—	95766K109
HSBC	HSBC HLDGS PLC SPON ADR NEW	103,262	$5.246M	0.0%	$51.96	—	—	404280406
IDXX	IDEXX LABS INC COM	38,978	$5.207M	0.0%	$43.69	+45.5%	—	45168D104
AIG	AMERICAN INTL GROUP INC COM NEW	94,692	$5.169M	0.0%	$34.11	+18.4%	—	026874784
KMB	KIMBERLY CLARK CORP COM	46,037	$5.121M	0.0%	$63.88	+12.3%	—	494368103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	125,022	$5.1M	0.0%	$22.02	+17.0%	—	744573106
—	STONE ENERGY CORP COM	108,861	$5.094M	0.0%	$22.35	—	—	861642106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	34,365	$5.052M	0.0%	$146.17	-5.1%	—	G50871105
—	LEGG MASON INC COM	98,243	$5.041M	0.0%	$31.01	—	—	524901105
DUK	DUKE ENERGY CORP NEW COM NEW	67,681	$5.022M	0.0%	$42.08	+5.7%	—	26441C204
FFIV	F5 NETWORKS INC COM	44,720	$4.984M	0.0%	$76.95	+39.9%	—	315616102
—	TRW AUTOMOTIVE HLDGS CORP COM	55,408	$4.961M	0.0%	$71.95	—	—	87264S106
—	RED HAT INC COM	89,250	$4.933M	0.0%	$47.82	—	—	756577102
SU	SUNCOR ENERGY INC NEW COM	114,873	$4.898M	0.0%	$20.41	+27.4%	—	867224107
BNS	BANK N S HALIFAX COM	73,380	$4.888M	0.0%	$30.35	+14.6%	—	064149107
—	WASTE CONNECTIONS INC COM	100,657	$4.887M	0.0%	$41.44	—	—	941053100
LMT	LOCKHEED MARTIN CORP COM	30,369	$4.882M	0.0%	$77.12	+53.4%	—	539830109
BALL	BALL CORP COM	77,100	$4.833M	0.0%	$19.93	+30.6%	—	058498106
—	L-3 COMMUNICATIONS HLDGS INC COM	39,869	$4.815M	0.0%	$86.33	—	—	502424104
URI	UNITED RENTALS INC COM	45,715	$4.788M	0.0%	$53.43	+77.2%	—	911363109
PII	POLARIS INDS INC COM	36,671	$4.777M	0.0%	$90.50	+46.3%	—	731068102
—	BARD C R INC COM	32,969	$4.715M	0.0%	$109.50	—	—	067383109
FBIN	FORTUNE BRANDS HOME & SEC IN COM	116,565	$4.655M	0.0%	$27.93	+4.3%	—	34964C106
AOS	SMITH A O COM	91,519	$4.538M	0.0%	$16.55	+20.7%	—	831865209
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	105,205	$4.538M	0.0%	$38.79	—	—	922042858
TSCO	TRACTOR SUPPLY CO COM	74,907	$4.525M	0.0%	$9.70	+14.4%	—	892356106
TFX	TELEFLEX INC COM	42,494	$4.488M	0.0%	$72.98	+32.8%	—	879369106
—	TYCO INTERNATIONAL LTD SHS	98,248	$4.481M	0.0%	$42.61	—	—	H89128104
—	GNC HLDGS INC COM CL A	128,738	$4.39M	0.0%	$44.21	—	—	36191G107
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	210,334	$4.365M	0.0%	$21.04	—	—	02364W105
BKD	BROOKDALE SR LIVING INC COM	129,911	$4.332M	0.0%	$27.50	+18.2%	—	112463104
—	LINEAR TECHNOLOGY CORP COM	91,051	$4.286M	0.0%	$42.30	—	—	535678106
HOLX	HOLOGIC INC COM	169,000	$4.285M	0.0%	$22.16	+5.4%	—	436440101
—	JPMORGAN CHASE & CO ALERIAN ML ETN	81,580	$4.274M	0.0%	$46.64	—	—	46625H365
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	328,455	$4.27M	0.0%	$12.96	—	—	18914E106
PB	PROSPERITY BANCSHARES INC COM	68,073	$4.262M	0.0%	$34.46	+28.0%	—	743606105
BF/B	BROWN FORMAN CORP CL B	45,031	$4.241M	0.0%	$22.68	+32.0%	—	115637209
—	AIRGAS INC COM	38,684	$4.214M	0.0%	$95.45	—	—	009363102
SBB	PROSHARES TR SHRT SMALLCAP60 ADDED	76,662	$4.213M	0.0%	$54.96	—	—	74348A376
—	KELLOGG CO COM	64,090	$4.211M	0.0%	$41.18	+1.4%	—	487836108
BBY	BEST BUY INC COM	134,797	$4.181M	0.0%	$16.63	+6.8%	—	086516101
—	PENTAIR LTD SHS	57,898	$4.176M	0.0%	$60.53	—	—	H6169Q108
TBBK	BANCORP INC DEL COM	344,994	$4.109M	0.0%	$15.86	-1.9%	—	05969A105
ING	ING GROEP N V SPONSORED ADR	291,823	$4.092M	0.0%	$11.29	—	—	456837103
ALLY	Ally Financial Inc	170,000	$4.065M	0.0%	$18.86	0.0%	—	02005N100
—	COOPER COS INC COM NEW	29,652	$4.019M	0.0%	$134.80	—	—	216648402
—	CITRIX SYS INC COM	64,084	$4.009M	0.0%	$63.27	—	—	177376100
NPO	ENPRO INDS INC COM	54,383	$3.979M	0.0%	$59.58	+20.8%	—	29355X107
—	SYMANTEC CORP COM	173,708	$3.978M	0.0%	$22.47	—	—	871503108
GM	GENERAL MTRS CO COM	109,470	$3.974M	0.0%	$27.43	-4.1%	—	37045V100
MPWR	MONOLITHIC PWR SYS INC COM	93,825	$3.974M	0.0%	$26.04	+33.5%	—	609839105
—	BARNES GROUP INC COM	102,813	$3.963M	0.0%	$29.99	—	—	067806109
D	DOMINION RES INC VA NEW COM	55,157	$3.945M	0.0%	$34.76	+23.5%	—	25746U109
—	ADVENT CLAYMORE CV SECS & IN COM	209,017	$3.938M	0.0%	$18.56	—	—	00764C109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	63,065	$3.925M	0.0%	$54.96	—	—	922042742
VTR	VENTAS INC COM	60,876	$3.903M	0.0%	$48.79	-8.7%	—	92276F100
—	CONNECTONE BANCORP INC COM	77,114	$3.848M	0.0%	$33.70	—	—	20786U101
—	TAUBMAN CTRS INC PFD SER K ADDED	157,700	$3.833M	0.0%	$22.76	—	—	876664707
—	YAHOO INC COM	109,082	$3.833M	0.0%	$35.14	—	—	984332106
RIG	TRANSOCEAN LTD REG SHS	84,545	$3.808M	0.0%	$50.97	-16.5%	—	H8817H100
—	CORNERSTONE ONDEMAND INC COM	82,500	$3.797M	0.0%	$52.15	—	—	21925Y103
VB	VANGUARD INDEX FDS SMALL CP ETF	32,350	$3.789M	0.0%	$116.66	—	—	922908751
EGBN	EAGLE BANCORP INC MD COM	111,544	$3.765M	0.0%	$17.25	+52.0%	—	268948106
—	CORE LABORATORIES N V COM	22,502	$3.76M	0.0%	$151.67	—	—	N22717107
GAP	GAP INC DEL COM	90,335	$3.756M	0.0%	$26.00	+4.8%	—	364760108
SPY	SPDR S&P 500 ETF TR TR UNIT	18,978	$3.715M	0.0%	$171.12	—	—	78462F103
—	ATLAS ENERGY LP COM UNITS LP	82,282	$3.693M	0.0%	$47.45	—	—	04930A104
GLD	SPDR GOLD TRUST GOLD SHS	28,611	$3.664M	0.0%	$120.24	—	—	78463V107
EMN	EASTMAN CHEM CO COM	41,928	$3.663M	0.0%	$56.96	+6.4%	—	277432100
ICE	INTERCONTINENTALEXCHANGE GRO COM	18,990	$3.588M	0.0%	$34.99	-4.0%	—	45866F104
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	111,085	$3.579M	0.0%	$26.97	—	—	75885Y107
MCK	MCKESSON CORP COM	19,076	$3.553M	0.0%	$134.33	+21.5%	—	58155Q103
DAR	DARLING INTL INC COM	169,779	$3.549M	0.0%	$19.27	+4.7%	—	237266101
GWRE	GUIDEWIRE SOFTWARE INC COM	86,830	$3.531M	0.0%	$45.77	-13.4%	—	40171V100
—	COLFAX CORP COM	47,275	$3.524M	0.0%	$52.11	—	—	194014106
—	DSW INC CL A	125,173	$3.498M	0.0%	$56.50	—	—	23334L102
XEL	XCEL ENERGY INC COM	106,923	$3.447M	0.0%	$20.70	+3.1%	—	98389B100
—	SPECTRUM BRANDS HLDGS INC COM	40,000	$3.442M	0.0%	$79.70	—	—	84763R101
CTAS	CINTAS CORP COM	53,740	$3.415M	0.0%	$9.70	+36.1%	—	172908105
—	PROTECTIVE LIFE CORP COM	49,166	$3.409M	0.0%	$38.41	—	—	743674103
—	SOUTHWESTERN ENERGY CO COM	74,927	$3.409M	0.0%	$36.53	—	—	845467109
—	CRANE CO COM	45,816	$3.407M	0.0%	$59.91	—	—	224399105
—	LIBERTY MEDIA CORP DELAWARE CL A	24,393	$3.335M	0.0%	$138.44	—	—	531229102
—	JDS UNIPHASE CORP COM PAR $0.001	267,000	$3.33M	0.0%	$12.47	—	—	46612J507
—	CAREFUSION CORP COM	74,763	$3.316M	0.0%	$36.85	—	—	14170T101
PANW	PALO ALTO NETWORKS INC COM	39,272	$3.293M	0.0%	$7.90	+47.7%	—	697435105
—	SOVRAN SELF STORAGE INC COM	42,486	$3.283M	0.0%	$65.12	—	—	84610H108
CE	CELANESE CORP DEL COM SER A	49,243	$3.166M	0.0%	$37.17	+30.8%	—	150870103
—	FTD COS INC COM	99,384	$3.16M	0.0%	$32.25	—	—	30281V108
DAL	DELTA AIR LINES INC DEL COM NEW	81,209	$3.145M	0.0%	$18.91	+73.8%	—	247361702
SYNA	SYNAPTICS INC COM	34,489	$3.127M	0.0%	$65.60	+3.3%	—	87157D109
—	LINKEDIN CORP COM CL A	18,092	$3.103M	0.0%	$191.49	—	—	53578A108
PBH	PRESTIGE BRANDS HLDGS INC COM	91,417	$3.099M	0.0%	$32.03	0.0%	—	74112D101
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED	73,969	$3.082M	0.0%	$36.07	—	—	29336T100
NDSN	NORDSON CORP COM	38,202	$3.064M	0.0%	$60.57	+12.0%	—	655663102
—	NOBLE ENERGY INC COM	39,344	$3.048M	0.0%	$61.54	—	—	655044105
L	LOEWS CORP COM	67,800	$2.984M	0.0%	$42.08	-2.0%	—	540424108
—	HORNBECK OFFSHORE SVCS INC N COM	63,502	$2.98M	0.0%	$53.50	—	—	440543106
ENTG	ENTEGRIS INC COM	215,844	$2.967M	0.0%	$9.27	+22.5%	—	29362U104
—	STAPLES INC COM	272,998	$2.96M	0.0%	$15.53	—	—	855030102
—	TOTAL SYS SVCS INC COM	93,170	$2.927M	0.0%	$24.97	—	—	891906109
MD	MEDNAX INC COM	50,310	$2.926M	0.0%	$49.13	+19.8%	—	58502B106
RRX	REGAL BELOIT CORP COM	37,200	$2.923M	0.0%	$69.87	+8.6%	—	758750103
SAIA	SAIA INC COM	65,877	$2.894M	0.0%	$39.17	+6.0%	—	78709Y105
—	FRANKS INTL N V COM	117,450	$2.89M	0.0%	$29.93	—	—	N33462107
—	FEDERATED NATL HLDG CO COM	112,815	$2.877M	0.0%	$18.29	—	—	31422T101
NEU	NEWMARKET CORP COM	7,282	$2.856M	0.0%	$264.36	+17.6%	—	651587107
—	MARKET VECTORS ETF TR AGRIBUS ETF	51,445	$2.83M	0.0%	$51.19	—	—	57060U605
SHW	SHERWIN WILLIAMS CO COM	13,600	$2.814M	0.0%	$54.13	+10.6%	—	824348106
—	CORE MARK HOLDING CO INC COM	61,604	$2.811M	0.0%	$55.36	—	—	218681104
MUSA	MURPHY USA INC COM	57,164	$2.795M	0.0%	$38.02	+18.5%	—	626755102
—	TWENTY FIRST CENTY FOX INC CL B	81,333	$2.785M	0.0%	$34.60	—	—	90130A200
ALB	ALBEMARLE CORP COM	38,897	$2.782M	0.0%	$54.94	+5.1%	—	012653101
LII	LENNOX INTL INC COM	31,037	$2.78M	0.0%	$54.01	+39.9%	—	526107107
IWR	ISHARES RUS MID-CAP ETF	17,036	$2.77M	0.0%	$142.97	—	—	464287499
PLAB	PHOTRONICS INC COM	321,533	$2.766M	0.0%	$7.50	+15.7%	—	719405102
—	ASHLAND INC NEW COM	25,429	$2.766M	0.0%	$87.51	—	—	044209104
—	VALSPAR CORP COM	35,998	$2.743M	0.0%	$64.67	—	—	920355104
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD ADD	85,785	$2.697M	0.0%	$30.87	—	—	29336U107
—	ICONIX BRAND GROUP INC COM	62,709	$2.693M	0.0%	$29.41	—	—	451055107
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	81,600	$2.692M	0.0%	$28.58	—	—	808524805
—	ENSCO PLC SHS CLASS A	48,403	$2.69M	0.0%	$57.32	—	—	G3157S106
TRMB	TRIMBLE NAVIGATION LTD COM	72,000	$2.661M	0.0%	$32.39	+15.5%	—	896239100
—	INNOPHOS HOLDINGS INC COM	46,023	$2.65M	0.0%	$49.52	—	—	45774N108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	14,603	$2.621M	0.0%	$169.30	—	—	922908363
NICE	NICE SYS LTD SPONSORED ADR	63,855	$2.606M	0.0%	$41.37	—	—	653656108
HRB	BLOCK H & R INC COM	77,297	$2.591M	0.0%	$18.18	+7.3%	—	093671105
DVY	ISHARES SELECT DIVID ETF	33,518	$2.581M	0.0%	$66.46	—	—	464287168
LECO	LINCOLN ELEC HLDGS INC COM	36,761	$2.569M	0.0%	$57.47	+18.0%	—	533900106
—	LASALLE HOTEL PPTYS COM SH BEN INT	72,647	$2.564M	0.0%	$24.88	—	—	517942108
—	PINNACLE FOODS INC DEL COM	77,640	$2.555M	0.0%	$30.22	—	—	72348P104
—	EL PASO PIPELINE PARTNERS L COM UNIT LPI	70,075	$2.539M	0.0%	$33.29	—	—	283702108
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	63,060	$2.538M	0.0%	$35.72	—	—	808524508
VXUS	VANGUARD STAR FD VG TL INTL STK F	46,525	$2.526M	0.0%	$46.52	—	—	921909768
—	BT GROUP PLC ADR	38,455	$2.524M	0.0%	$47.00	—	—	05577E101
IJH	ISHARES CORE S&P MCP ETF	17,565	$2.514M	0.0%	$119.28	—	—	464287507
VTI	VANGUARD INDEX FDS TOTAL STK MKT	24,106	$2.454M	0.0%	$98.61	—	—	922908769
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	40,877	$2.451M	0.0%	$56.37	—	—	922042874
BCC	BOISE CASCADE CO DEL COM	85,454	$2.448M	0.0%	$19.48	-8.0%	—	09739D100
EQR	EQUITY RESIDENTIAL SH BEN INT	37,700	$2.376M	0.0%	$31.92	+7.9%	—	29476L107
—	TWENTY FIRST CENTY FOX INC CL A	66,569	$2.34M	0.0%	$33.33	—	—	90130A101
MGA	MAGNA INTL INC COM	21,680	$2.337M	0.0%	$27.05	+36.3%	—	559222401
BMO	BANK MONTREAL QUE COM	31,219	$2.298M	0.0%	$36.25	+20.1%	—	063671101
HRL	HORMEL FOODS CORP COM	46,175	$2.279M	0.0%	$15.25	+21.0%	—	440452100
—	PARTNERRE LTD COM	20,868	$2.279M	0.0%	$90.57	—	—	G6852T105
EPP	ISHARES MSCI PAC JP ETF	46,238	$2.278M	0.0%	$43.45	—	—	464286665
—	TOWERS WATSON & CO CL A	21,852	$2.278M	0.0%	$81.94	—	—	891894107
—	GOLDCORP INC NEW COM	81,314	$2.27M	0.0%	$24.73	—	—	380956409
—	ENERGIZER HLDGS INC COM	18,575	$2.267M	0.0%	$100.52	—	—	29266R108
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	29,035	$2.264M	0.0%	$66.47	—	—	921908844
EME	EMCOR GROUP INC COM	50,698	$2.258M	0.0%	$36.90	+16.6%	—	29084Q100
—	INVENTURE FOODS INC COM	197,517	$2.227M	0.0%	$9.11	—	—	461212102
—	CIMAREX ENERGY CO COM	15,391	$2.208M	0.0%	$66.13	—	—	171798101
RPM	RPM INTL INC COM	47,257	$2.183M	0.0%	$32.11	+34.9%	—	749685103
KR	KROGER CO COM	44,044	$2.178M	0.0%	$13.44	+39.0%	—	501044101
PRGS	PROGRESS SOFTWARE CORP COM	90,000	$2.164M	0.0%	$22.55	-3.3%	—	743312100
TRN	TRINITY INDS INC COM	49,286	$2.155M	0.0%	$15.19	+32.5%	—	896522109
AMCX	AMC NETWORKS INC CL A	35,000	$2.153M	0.0%	$63.97	0.0%	—	00164V103
LPLA	LPL FINL HLDGS INC COM	43,035	$2.141M	0.0%	$48.50	0.0%	—	50212V100
—	MALLINCKRODT PUB LTD CO SHS	26,627	$2.131M	0.0%	$44.08	—	—	G5785G107
MTZ	MASTEC INC COM	68,083	$2.099M	0.0%	$30.13	+25.1%	—	576323109
ZION	ZIONS BANCORPORATION COM	71,062	$2.095M	0.0%	$26.15	+12.4%	—	989701107
SF	STIFEL FINL CORP COM	43,800	$2.074M	0.0%	$27.37	0.0%	—	860630102
—	CARDTRONICS INC COM	60,476	$2.062M	0.0%	$34.10	—	—	14161H108
NOC	NORTHROP GRUMMAN CORP COM	17,119	$2.048M	0.0%	$63.78	+56.1%	—	666807102
VNQ	VANGUARD INDEX FDS REIT ETF	27,171	$2.034M	0.0%	$69.02	—	—	922908553
ESS	ESSEX PPTY TR INC COM	10,840	$2.005M	0.0%	$106.08	+14.9%	—	297178105
MKC	MCCORMICK & CO INC COM NON VTG	27,721	$1.985M	0.0%	$27.84	+2.6%	—	579780206
—	HERTZ GLOBAL HOLDINGS INC COM	70,000	$1.963M	0.0%	$25.75	—	—	42805T105
MFC	MANULIFE FINL CORP COM	98,575	$1.959M	0.0%	$15.20	+24.3%	—	56501R106
—	DISCOVERY COMMUNICATNS NEW COM SER C	26,935	$1.956M	0.0%	$69.65	—	—	25470F302
VRSN	VERISIGN INC COM	39,723	$1.939M	0.0%	$45.93	+7.6%	—	92343E102
POR	PORTLAND GEN ELEC CO COM NEW	55,536	$1.926M	0.0%	$19.65	+10.0%	—	736508847
—	ALERE INC COM	51,000	$1.909M	0.0%	$34.33	—	—	01449J105
—	CLIFFS NAT RES INC COM	126,487	$1.904M	0.0%	$15.05	—	—	18683K101
VMC	VULCAN MATLS CO COM	29,819	$1.901M	0.0%	$46.69	+23.5%	—	929160109
—	DENTSPLY INTL INC NEW COM	40,047	$1.897M	0.0%	$40.95	—	—	249030107
SDY	SPDR SERIES TRUST S&P DIVID ETF	24,356	$1.866M	0.0%	$75.14	—	—	78464A763
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$1.863M	0.0%	$13.32	-38.8%	—	02553E106
GNTX	GENTEX CORP COM	63,583	$1.85M	0.0%	$11.72	+24.6%	—	371901109
—	BLACKROCK INC COM	5,782	$1.848M	0.0%	$260.85	—	—	09247X101
JLL	JONES LANG LASALLE INC COM	14,500	$1.833M	0.0%	$111.64	+4.7%	—	48020Q107
BWA	BORGWARNER INC COM	28,067	$1.83M	0.0%	$36.33	+28.0%	—	099724106
NJR	NEW JERSEY RES COM	31,850	$1.821M	0.0%	$14.87	+19.2%	—	646025106
EGY	VAALCO ENERGY INC COM NEW	250,026	$1.808M	0.0%	$5.39	+15.4%	—	91851C201
—	NATIONAL OILWELL VARCO INC COM	21,625	$1.781M	0.0%	$68.90	—	—	637071101
—	CLARCOR INC COM	28,304	$1.751M	0.0%	$52.21	—	—	179895107
CLX	CLOROX CO DEL COM	19,099	$1.746M	0.0%	$60.71	+6.2%	—	189054109
—	FIRST DEFIANCE FINL CORP COM	60,562	$1.739M	0.0%	$22.67	—	—	32006W106
IX	ORIX CORP SPONSORED ADR	20,470	$1.7M	0.0%	$70.79	—	—	686330101
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	49,560	$1.699M	0.0%	$28.07	—	—	808524888
NFG	NATIONAL FUEL GAS CO N J COM	21,586	$1.691M	0.0%	$60.82	+21.2%	—	636180101
DRI	DARDEN RESTAURANTS INC COM	36,444	$1.687M	0.0%	$31.33	+0.1%	—	237194105
—	AETNA INC NEW COM	20,532	$1.665M	0.0%	$66.59	—	—	00817Y108
—	BROCADE COMMUNICATIONS SYS I COM NEW	179,000	$1.647M	0.0%	$9.20	—	—	111621306
—	GREENHILL & CO INC COM	32,958	$1.624M	0.0%	$45.73	—	—	395259104
WSM	WILLIAMS SONOMA INC COM	22,580	$1.621M	0.0%	$20.11	+24.8%	—	969904101
IWF	ISHARES RUS 1000 GRW ETF	17,810	$1.62M	0.0%	$76.04	—	—	464287614
—	CONSOL ENERGY INC COM	35,000	$1.613M	0.0%	$46.09	—	—	20854P109
NRG	NRG ENERGY INC COM NEW	43,271	$1.61M	0.0%	$26.64	0.0%	—	629377508
PWR	QUANTA SVCS INC COM	46,430	$1.606M	0.0%	$27.17	+25.0%	—	74762E102
WU	WESTERN UN CO COM	91,828	$1.593M	0.0%	$17.09	—	—	959802109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,764	$1.577M	0.0%	$56.08	—	—	559080106
BF/A	BROWN FORMAN CORP CL A	17,023	$1.572M	0.0%	$17.20	+28.2%	—	115637100
—	COCA COLA ENTERPRISES INC NE COM	32,599	$1.558M	0.0%	$35.45	—	—	19122T109
DGX	QUEST DIAGNOSTICS INC COM	26,315	$1.545M	0.0%	$46.22	+0.3%	—	74834L100
ODFL	OLD DOMINION FGHT LINES INC COM	24,242	$1.544M	0.0%	$12.89	+50.4%	—	679580100
—	HCP INC COM	36,995	$1.531M	0.0%	$45.15	—	—	40414L109
DFE	WISDOMTREE TR EUROPE SMCP DV	25,165	$1.521M	0.0%	$53.57	—	—	97717W869
LNC	LINCOLN NATL CORP IND COM	29,464	$1.516M	0.0%	$22.50	+46.7%	—	534187109
ITRI	ITRON INC COM	37,139	$1.506M	0.0%	$41.53	-8.4%	—	465741106
PBI	PITNEY BOWES INC COM	54,153	$1.496M	0.0%	$14.77	+80.3%	—	724479100
FLS	FLOWSERVE CORP COM	19,869	$1.478M	0.0%	$51.22	+18.7%	—	34354P105
FMC	F M C CORP COM NEW	20,676	$1.472M	0.0%	$44.71	+13.8%	—	302491303
—	NATIONSTAR MTG HLDGS INC COM	40,000	$1.452M	0.0%	$37.45	—	—	63861C109
—	WHOLE FOODS MKT INC COM	37,480	$1.448M	0.0%	$53.66	—	—	966837106
MMS	MAXIMUS INC COM	32,538	$1.4M	0.0%	$38.30	+12.3%	—	577933104
MAT	MATTEL INC COM	35,840	$1.397M	0.0%	$44.76	-13.3%	—	577081102
—	SPIRIT AIRLS INC COM	21,932	$1.387M	0.0%	$31.77	—	—	848577102
WPP	WPP PLC NEW ADR	12,485	$1.361M	0.0%	$88.62	—	—	92937A102
—	CALGON CARBON CORP COM	59,878	$1.338M	0.0%	$16.93	—	—	129603106
—	RACKSPACE HOSTING INC COM	39,605	$1.334M	0.0%	$49.39	—	—	750086100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	27,219	$1.332M	0.0%	$38.88	+11.2%	—	192446102
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	12,636	$1.318M	0.0%	$58.45	+28.0%	—	459506101
—	ALLEGHANY CORP DEL COM	2,985	$1.308M	0.0%	$383.25	—	—	017175100
—	LIBERTY GLOBAL PLC SHS CL C	30,748	$1.301M	0.0%	$54.20	—	—	G5480U120
—	COVANCE INC COM	15,042	$1.288M	0.0%	$76.12	—	—	222816100
—	POTASH CORP SASK INC COM	33,751	$1.282M	0.0%	$34.99	—	—	73755L107
MU	MICRON TECHNOLOGY INC COM	38,486	$1.269M	0.0%	$15.11	+76.0%	—	595112103
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$1.256M	0.0%	$38.65	—	—	G8766E109
—	PALL CORP COM	14,667	$1.253M	0.0%	$71.51	—	—	696429307
—	MYLAN INC COM	24,250	$1.251M	0.0%	$36.44	—	—	628530107
—	SPECTRA ENERGY CORP COM	29,022	$1.233M	0.0%	$35.93	—	—	847560109
SRCE	1ST SOURCE CORP COM	40,133	$1.229M	0.0%	$32.07	—	—	336901103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	25,400	$1.213M	0.0%	$41.09	—	—	808524102
VNO	VORNADO RLTY TR SH BEN INT	11,350	$1.212M	0.0%	$82.87	—	—	929042109
—	SBA COMMUNICATIONS CORP COM	11,817	$1.209M	0.0%	$74.13	—	—	78388J106
TMUS	T-MOBILE US INC COM	35,623	$1.198M	0.0%	$23.43	+33.2%	—	872590104
—	ONEOK PARTNERS LP UNIT LTD PARTN	20,395	$1.196M	0.0%	$50.93	—	—	68268N103
—	CANADIAN PAC RY LTD COM	6,587	$1.194M	0.0%	$150.86	—	—	13645T100
AIVL	WISDOMTREE TR DIV EX-FINL FD	16,113	$1.191M	0.0%	$73.92	—	—	97717W406
—	ADTRAN INC COM	52,520	$1.185M	0.0%	$24.62	—	—	00738A106
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	45,375	$1.182M	0.0%	$25.24	—	—	808524706
—	EATON VANCE TAX ADVT DIV INC COM	57,086	$1.182M	0.0%	$18.25	—	—	27828G107
—	SPRINT CORP COM SER 1	138,362	$1.181M	0.0%	$6.21	—	—	85207U105
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$1.181M	0.0%	$66.74	—	—	811065101
—	PAREXEL INTL CORP COM	22,305	$1.179M	0.0%	$45.94	—	—	699462107
—	WINDSTREAM HLDGS INC COM	116,960	$1.165M	0.0%	$8.00	—	—	97382A101
CCK	CROWN HOLDINGS INC COM	23,249	$1.157M	0.0%	$40.04	+13.8%	—	228368106
ADSK	AUTODESK INC COM	20,479	$1.155M	0.0%	$37.26	+36.1%	—	052769106
PTC	PTC INC COM	29,720	$1.154M	0.0%	$36.65	-1.7%	—	69370C100
—	VECTREN CORP COM	27,050	$1.15M	0.0%	$33.82	—	—	92240G101
—	TRONOX LTD SHS CL A	42,600	$1.146M	0.0%	$26.90	—	—	Q9235V101
SJM	SMUCKER J M CO COM NEW	10,669	$1.137M	0.0%	$71.52	-0.1%	—	832696405
—	NATIONAL GRID PLC SPON ADR NEW	15,180	$1.13M	0.0%	$59.59	—	—	636274300
—	EATON VANCE TAX MNGD GBL DV COM	108,474	$1.125M	0.0%	$9.28	—	—	27829F108
—	SVB FINL GROUP COM	9,625	$1.123M	0.0%	$116.68	—	—	78486Q101
EWW	ISHARES MSCI MEX CAP ETF	16,505	$1.12M	0.0%	$64.38	—	—	464286822
PPL	PPL CORP COM	31,483	$1.119M	0.0%	$16.86	+11.1%	—	69351T106
—	SYNGENTA AG SPONSORED ADR	14,696	$1.1M	0.0%	$77.69	—	—	87160A100
—	BRIDGE CAP HLDGS COM	45,110	$1.093M	0.0%	$18.33	—	—	108030107
PLD	PROLOGIS INC COM	26,600	$1.093M	0.0%	$27.85	+4.4%	—	74340W103
TTC	TORO CO COM	17,166	$1.092M	0.0%	$23.03	+38.5%	—	891092108
NVR	NVR INC COM	943	$1.086M	0.0%	$1116.05	0.0%	—	62944T105
—	POWERSECURE INTL INC COM	111,366	$1.085M	0.0%	$13.94	—	—	73936N105
—	HILLENBRAND INC COM	33,123	$1.081M	0.0%	$32.64	—	—	431571108
NWL	NEWELL RUBBERMAID INC COM	34,739	$1.077M	0.0%	$16.79	+15.1%	—	651229106
SNA	SNAP ON INC COM	9,031	$1.071M	0.0%	$89.03	0.0%	—	833034101
—	CST BRANDS INC COM	30,863	$1.065M	0.0%	$31.92	—	—	12646R105
—	GULFPORT ENERGY CORP COM NEW	16,835	$1.058M	0.0%	$47.07	—	—	402635304
TDC	TERADATA CORP DEL COM	26,235	$1.055M	0.0%	$55.55	-21.4%	—	88076W103
ARCC	ARES CAP CORP COM	59,000	$1.054M	0.0%	$5.23	+8.1%	—	04010L103
—	WADDELL & REED FINL INC CL A	16,736	$1.048M	0.0%	$43.50	—	—	930059100
DOX	AMDOCS LTD SHS	22,454	$1.041M	0.0%	$31.71	+20.5%	—	G02602103
ULTA	ULTA SALON COSMETCS & FRAG I COM	11,366	$1.039M	0.0%	$117.26	-23.2%	—	90384S303
—	INGRAM MICRO INC CL A	35,000	$1.023M	0.0%	$23.46	—	—	457153104
—	IAC INTERACTIVECORP COM PAR $.001	14,723	$1.02M	0.0%	$49.28	—	—	44919P508
—	MANITOWOC INC COM	31,000	$1.019M	0.0%	$17.91	—	—	563571108
—	DRESSER-RAND GROUP INC COM	15,870	$1.012M	0.0%	$59.54	—	—	261608103
AAXJ	ISHARES MSCI AC ASIA ETF	16,081	$1.009M	0.0%	$54.78	—	—	464288182
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,431	$1.004M	0.0%	$102.96	—	—	110448107
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	117,938	$999K	0.0%	$9.22	—	—	86562M209
—	STAGE STORES INC COM NEW	53,357	$998K	0.0%	$23.55	—	—	85254C305
—	HARRIS CORP DEL COM	13,047	$989K	0.0%	$49.25	—	—	413875105
—	BUNGE LIMITED COM	13,040	$987K	0.0%	$70.77	—	—	G16962105
—	FEDERAL REALTY INVT TR SH BEN INT NEW	8,150	$986K	0.0%	$103.70	—	—	313747206
—	QEP RES INC COM	28,275	$976K	0.0%	$27.74	—	—	74733V100
PSMT	PRICESMART INC COM	11,212	$976K	0.0%	$74.69	+8.0%	—	741511109
—	VALE S A ADR REPSTG PFD	81,821	$974K	0.0%	$14.21	—	—	91912E204
—	MEDLEY CAP CORP COM	74,500	$973K	0.0%	$13.58	—	—	58503F106
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$963K	0.0%	$88.61	+15.6%	—	G7496G103
PEB	PEBBLEBROOK HOTEL TR COM	25,946	$959K	0.0%	$25.84	—	—	70509V100
—	HEALTH CARE REIT INC COM	15,285	$958K	0.0%	$66.83	—	—	42217K106
—	MEADWESTVACO CORP COM	21,635	$958K	0.0%	$34.12	—	—	583334107
—	PETSMART INC COM	15,922	$953K	0.0%	$67.56	—	—	716768106
—	YADKIN FINL CORP COM	50,123	$945K	0.0%	$18.85	—	—	984305102
DB	DEUTSCHE BANK AG NAMEN AKT	26,733	$941K	0.0%	$33.05	-10.6%	—	D18190898
—	THL CR INC COM	67,000	$938K	0.0%	$15.19	—	—	872438106
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	45,669	$934K	0.0%	$20.45	—	—	82706C108
—	CHICAGO BRIDGE & IRON CO N V COM	13,660	$932K	0.0%	$59.65	—	—	167250109
—	LIBERTY INTERACTIVE CORP INT COM SER A	31,250	$918K	0.0%	$23.07	—	—	53071M104
SLRC	SOLAR CAP LTD COM	43,000	$916K	0.0%	$7.36	-1.1%	—	83413U100
STLD	STEEL DYNAMICS INC COM	50,955	$915K	0.0%	$11.35	+23.3%	—	858119100
—	ALCOA INC COM	60,468	$901K	0.0%	$7.82	—	—	013817101
DKS	DICKS SPORTING GOODS INC COM	19,092	$889K	0.0%	$36.98	-1.4%	—	253393102
PEBO	PEOPLES BANCORP INC COM	33,488	$886K	0.0%	$25.22	0.0%	—	709789101
ED	CONSOLIDATED EDISON INC COM	15,241	$881K	0.0%	$37.50	-2.9%	—	209115104
—	CLECO CORP NEW COM	14,882	$878K	0.0%	$46.43	—	—	12561W105
RIO	RIO TINTO PLC SPONSORED ADR	15,844	$861K	0.0%	$56.46	—	—	767204100
HOG	HARLEY DAVIDSON INC COM	12,243	$856K	0.0%	$54.40	+29.5%	—	412822108
—	UBS AG SHS NEW	46,496	$852K	0.0%	$16.95	—	—	H89231338
DCO	DUCOMMUN INC DEL COM	32,365	$846K	0.0%	$24.92	0.0%	—	264147109
BCE	BCE INC COM NEW	18,300	$831K	0.0%	$22.29	+3.4%	—	05534B760
—	HIBBETT SPORTS INC COM	15,301	$829K	0.0%	$55.48	—	—	428567101
CBT	CABOT CORP COM	14,265	$828K	0.0%	$27.67	+59.6%	—	127055101
PNNT	PENNANTPARK INVT CORP COM	71,000	$814K	0.0%	$2.48	+5.3%	—	708062104
OIS	OIL STS INTL INC COM	12,674	$813K	0.0%	$51.03	+15.3%	—	678026105
SAP	SAP AG SPON ADR	10,411	$802K	0.0%	$72.80	—	—	803054204
HMC	HONDA MOTOR LTD AMERN SHS	22,782	$798K	0.0%	$37.25	—	—	438128308
RYN	RAYONIER INC COM	22,248	$791K	0.0%	$41.33	—	—	754907103
—	HOOPER HOLMES INC COM	1,054,324	$789K	0.0%	$0.36	—	—	439104100
FBIZ	FIRST BUS FINL SVCS INC WIS COM	16,752	$788K	0.0%	$15.59	+10.2%	—	319390100
CFFN	CAPITOL FED FINL INC COM	64,635	$786K	0.0%	$5.11	+8.8%	—	14057J101
HST	HOST HOTELS & RESORTS INC COM	35,000	$771K	0.0%	$11.59	+16.2%	—	44107P104
—	FOREST LABS INC COM	7,765	$769K	0.0%	$40.95	—	—	345838106
DEO	DIAGEO P L C SPON ADR NEW	6,013	$766K	0.0%	$115.70	—	—	25243Q205
—	COLONY FINL INC COM	32,870	$764K	0.0%	$19.95	—	—	19624R106
GABC	GERMAN AMERN BANCORP INC COM	28,144	$763K	0.0%	$12.83	+5.7%	—	373865104
—	KAPSTONE PAPER & PACKAGING C COM	22,750	$754K	0.0%	$33.14	—	—	48562P103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	17,655	$752K	0.0%	$38.54	—	—	921943858
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,985	$748K	0.0%	$36.01	—	—	112585104
—	EATON VANCE TX MNG BY WRT OP COM	50,560	$746K	0.0%	$13.05	—	—	27828Y108
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$725K	0.0%	$21.83	+50.4%	—	703481101
ORANY	ORANGE SPONSORED ADR	45,553	$720K	0.0%	$14.68	—	—	684060106
JPXN	ISHARES JAPAN LG-CAP ETF	13,940	$720K	0.0%	$48.21	—	—	464287382
—	TECO ENERGY INC COM	38,817	$718K	0.0%	$17.18	—	—	872375100
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,531	$708K	0.0%	$77.16	—	—	25470F104
TRGP	TARGA RES CORP COM	5,050	$705K	0.0%	$38.97	+71.2%	—	87612G101
—	GRAN TIERRA ENERGY INC COM	86,515	$703K	0.0%	$7.31	—	—	38500T101
HBAN	HUNTINGTON BANCSHARES INC COM	73,165	$698K	0.0%	$4.66	+29.0%	—	446150104
—	CENTER BANCORP INC COM	35,404	$681K	0.0%	$14.25	—	—	151408101
NMR	NOMURA HLDGS INC SPONSORED ADR	96,653	$680K	0.0%	$7.04	—	—	65535H208
WAT	WATERS CORP COM	6,260	$654K	0.0%	$95.83	+9.8%	—	941848103
—	ISHARES MSCI JAPAN ETF	54,048	$651K	0.0%	$11.24	—	—	464286848
—	GENERAL GROWTH PPTYS INC NEW COM	27,200	$641K	0.0%	$20.23	—	—	370023103
CNI	CANADIAN NATL RY CO COM	9,826	$639K	0.0%	$44.46	+8.6%	—	136375102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	12,191	$638K	0.0%	$44.68	—	—	922042775
—	NORTHEAST UTILS COM	13,361	$632K	0.0%	$43.85	—	—	664397106
—	WILLIAMS PARTNERS L P COM UNIT L P	11,600	$630K	0.0%	$51.60	—	—	96950F104
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	27,141	$618K	0.0%	$19.45	—	—	81369Y605
—	TE CONNECTIVITY LTD REG SHS	9,963	$617K	0.0%	$45.52	—	—	H84989104
DEM	WISDOMTREE TR EMERG MKTS ETF	11,768	$611K	0.0%	$48.38	—	—	97717W315
—	FIDELITY NATIONAL FINANCIAL CL A	18,481	$606K	0.0%	$31.44	—	—	31620R105
BCS	BARCLAYS PLC ADR	40,780	$596K	0.0%	$17.11	—	—	06738E204
—	SENIOR HSG PPTYS TR SH BEN INT	24,535	$596K	0.0%	$23.78	—	—	81721M109
SIEGY	SIEMENS A G SPONSORED ADR	4,457	$589K	0.0%	$101.31	—	—	826197501
—	HUBBELL INC CL B	4,730	$583K	0.0%	$105.02	—	—	443510201
—	ALTERA CORP COM	16,666	$580K	0.0%	$33.00	—	—	021441100
—	FOOT LOCKER INC COM	11,350	$576K	0.0%	$50.75	—	—	344849104
—	SCANA CORP NEW COM	10,643	$573K	0.0%	$49.17	—	—	80589M102
—	HOMEAWAY INC COM	16,016	$558K	0.0%	$34.84	—	—	43739Q100
—	TAUBMAN CTRS INC COM	7,200	$546K	0.0%	$75.14	—	—	876664103
AFG	AMERICAN FINL GROUP INC OHIO COM	9,122	$544K	0.0%	$21.12	+24.5%	—	025932104
SXC	SUNCOKE ENERGY INC COM	25,140	$541K	0.0%	$15.30	+37.3%	—	86722A103
—	NOBLE CORP PLC SHS USD	16,025	$538K	0.0%	$37.47	—	—	G65431101
RCI	ROGERS COMMUNICATIONS INC CL B	13,246	$534K	0.0%	$47.39	-14.6%	—	775109200
—	PRECIDIAN ETFS TR MAXIS NIKKEI	29,965	$532K	0.0%	$16.36	—	—	74016W106
—	DIEBOLD INC COM	13,193	$530K	0.0%	$39.87	—	—	253651103
REG	REGENCY CTRS CORP COM	9,500	$529K	0.0%	$33.68	+2.4%	—	758849103
TELFY	TELEFONICA S A SPONSORED ADR	30,818	$529K	0.0%	$12.80	—	—	879382208
BOH	BANK HAWAII CORP COM	8,869	$521K	0.0%	$31.62	+19.7%	—	062540109
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$521K	0.0%	$6.14	—	—	338488109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	11,736	$519K	0.0%	$89.01	—	—	G5480U104
—	AMERICAN CAMPUS CMNTYS INC COM	13,400	$513K	0.0%	$40.65	—	—	024835100
MAA	MID-AMER APT CMNTYS INC COM	6,900	$505K	0.0%	$43.70	+7.4%	—	59522J103
—	CENTURYLINK INC COM	13,753	$498K	0.0%	$34.05	—	—	156700106
KLAC	KLA-TENCOR CORP COM	6,800	$494K	0.0%	$34.01	+24.9%	—	482480100
—	POST PPTYS INC COM	9,200	$492K	0.0%	$50.41	—	—	737464107
—	HILTON WORLDWIDE HLDGS INC COM	21,100	$492K	0.0%	$22.63	—	—	43300A104
FAST	FASTENAL CO COM	9,833	$487K	0.0%	$8.84	+3.0%	—	311900104
LDOS	LEIDOS HLDGS INC COM	12,661	$486K	0.0%	$26.56	-16.6%	—	525327102
—	K12 INC COM	20,000	$482K	0.0%	$26.25	—	—	48273U102
—	CONVERGYS CORP COM	22,400	$481K	0.0%	$17.41	—	—	212485106
FE	FIRSTENERGY CORP COM	13,658	$475K	0.0%	$24.57	-15.7%	—	337932107
ETR	ENTERGY CORP NEW COM	5,759	$473K	0.0%	$20.57	+13.9%	—	29364G103
EW	EDWARDS LIFESCIENCES CORP COM	5,500	$473K	0.0%	$13.56	0.0%	—	28176E108
VALE	VALE S A ADR	35,200	$466K	0.0%	$13.15	—	—	91912E105
—	DDR CORP COM	26,300	$464K	0.0%	$16.66	—	—	23317H102
—	AOL INC COM	11,457	$456K	0.0%	$36.48	—	—	00184X105
DEI	DOUGLAS EMMETT INC COM	16,000	$452K	0.0%	$24.93	—	—	25960P109
IVV	ISHARES CORE S&P500 ETF	2,271	$448K	0.0%	$176.86	—	—	464287200
VO	VANGUARD INDEX FDS MID CAP ETF	3,745	$445K	0.0%	$95.06	—	—	922908629
CPT	CAMDEN PPTY TR SH BEN INT	6,133	$437K	0.0%	$41.64	+5.9%	—	133131102
—	BLACK DIAMOND INC COM	38,409	$431K	0.0%	$9.40	—	—	09202G101
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,320	$431K	0.0%	$51.14	+15.5%	—	22410J106
IWP	ISHARES RUS MD CP GR ETF	4,795	$430K	0.0%	$71.71	—	—	464287481
—	RETAILMENOT INC COM SER 1	16,109	$429K	0.0%	$26.63	—	—	76132B106
EQT	EQT CORP COM	4,000	$428K	0.0%	$37.67	+39.6%	—	26884L109
RWR	SPDR SERIES TRUST DJ REIT ETF	5,135	$427K	0.0%	$76.65	—	—	78464A607
—	MEAD JOHNSON NUTRITION CO COM	4,550	$424K	0.0%	$79.23	—	—	582839106
—	COACH INC COM	12,367	$423K	0.0%	$57.09	—	—	189754104
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,470	$414K	0.0%	$175.84	0.0%	—	018581108
—	SPLUNK INC COM	7,416	$411K	0.0%	$67.13	—	—	848637104
—	THORATEC CORP COM NEW	11,735	$410K	0.0%	$31.31	—	—	885175307
—	CARRIZO OIL & GAS INC COM	5,900	$409K	0.0%	$69.32	—	—	144577103
—	EATON VANCE ENH EQTY INC FD COM	30,100	$406K	0.0%	$11.50	—	—	278277108
KRC	KILROY RLTY CORP COM	6,500	$405K	0.0%	$54.00	—	—	49427F108
WY	WEYERHAEUSER CO COM	12,187	$404K	0.0%	$18.73	+3.0%	—	962166104
SKT	TANGER FACTORY OUTLET CTRS I COM	11,500	$403K	0.0%	$33.48	—	—	875465106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	5,986	$402K	0.0%	$62.61	+5.0%	—	M22465104
—	BOSTON PRIVATE FINL HLDGS IN COM	29,909	$402K	0.0%	$10.64	—	—	101119105
—	PATTERSON COMPANIES INC COM	10,020	$396K	0.0%	$37.59	—	—	703395103
BYD	BOYD GAMING CORP COM	32,497	$395K	0.0%	$10.59	+2.5%	—	103304101
IJT	ISHARES SP SMCP600GR ETF	3,255	$394K	0.0%	$118.70	—	—	464287887
—	THE ADT CORPORATION COM	11,223	$393K	0.0%	$40.47	—	—	00101J106
—	PIONEER NAT RES CO COM	1,667	$384K	0.0%	$186.56	—	—	723787107
—	TIFFANY & CO NEW COM	3,777	$379K	0.0%	$76.44	—	—	886547108
CPB	CAMPBELL SOUP CO COM	8,246	$378K	0.0%	$31.56	0.0%	—	134429109
HIW	HIGHWOODS PPTYS INC COM	8,900	$374K	0.0%	$35.63	—	—	431284108
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	4,978	$368K	0.0%	$79.55	—	—	53071M880
—	CONTINENTAL RESOURCES INC COM	2,325	$368K	0.0%	$158.28	—	—	212015101
F	FORD MTR CO DEL COM PAR $0.01	21,320	$368K	0.0%	$7.61	+16.6%	—	345370860
ALGN	ALIGN TECHNOLOGY INC COM	6,400	$359K	0.0%	$34.47	+50.9%	—	016255101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	7,982	$357K	0.0%	$44.73	—	—	81369Y308
BSX	BOSTON SCIENTIFIC CORP COM	27,866	$356K	0.0%	$8.56	+51.9%	—	101137107
RSG	REPUBLIC SVCS INC COM	9,257	$352K	0.0%	$26.38	+8.2%	—	760759100
—	EATON VANCE ENHANCED EQ INC COM	25,170	$347K	0.0%	$11.68	—	—	278274105
CMG	CHIPOTLE MEXICAN GRILL INC COM	578	$343K	0.0%	$7.35	+47.3%	—	169656105
—	EATON VANCE TXMGD GL BUYWR O COM	26,735	$342K	0.0%	$11.12	—	—	27829C105
BRC	BRADY CORP CL A	11,438	$342K	0.0%	$22.94	-8.4%	—	104674106
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	10,130	$340K	0.0%	$35.27	—	—	358029106
EG	EVEREST RE GROUP LTD COM	2,102	$338K	0.0%	$99.45	+24.5%	—	G3223R108
—	FOREST CITY ENTERPRISES INC CL B CONV	16,803	$335K	0.0%	$19.94	—	—	345550305
—	BED BATH & BEYOND INC COM	5,770	$332K	0.0%	$70.91	—	—	075896100
EXR	EXTRA SPACE STORAGE INC COM	6,200	$331K	0.0%	$26.60	+26.4%	—	30225T102
EGP	EASTGROUP PPTY INC COM	5,100	$328K	0.0%	$56.27	—	—	277276101
UDR	UDR INC COM	11,200	$321K	0.0%	$15.84	+12.9%	—	902653104
MSA	MSA SAFETY INC COM ADDED	5,532	$318K	0.0%	$52.42	+4.6%	—	553498106
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,160	$317K	0.0%	$34.76	+13.6%	—	808625107
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,465	$313K	0.0%	$28.08	—	—	184692101
—	BRIGGS & STRATTON CORP COM	15,128	$310K	0.0%	$19.83	—	—	109043109
—	ARRIS GROUP INC NEW COM	9,500	$310K	0.0%	$32.63	—	—	04270V106
HII	HUNTINGTON INGALLS INDS INC COM	3,255	$308K	0.0%	$51.34	+57.6%	—	446413106
—	HOLLYFRONTIER CORP COM	7,038	$308K	0.0%	$42.87	—	—	436106108
—	CREE INC COM	6,100	$305K	0.0%	$63.93	—	—	225447101
—	STARZ COM SER A	10,089	$301K	0.0%	$22.60	—	—	85571Q102
SHO	SUNSTONE HOTEL INVS INC NEW COM	20,100	$301K	0.0%	$12.80	—	—	867892101
NOK	NOKIA CORP SPONSORED ADR	39,614	$300K	0.0%	$3.74	—	—	654902204
—	GANNETT INC COM	9,545	$299K	0.0%	$28.45	—	—	364730101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	4,931	$297K	0.0%	$60.23	—	—	726503105
—	PENN VA CORP COM	17,500	$297K	0.0%	$16.97	—	—	707882106
—	INTEGRYS ENERGY GROUP INC COM	4,157	$296K	0.0%	$58.50	—	—	45822P105
—	WISCONSIN ENERGY CORP COM	6,300	$296K	0.0%	$40.99	—	—	976657106
—	UNILEVER N V N Y SHS NEW	6,732	$295K	0.0%	$39.31	—	—	904784709
TRIP	TRIPADVISOR INC COM	2,700	$294K	0.0%	$81.79	0.0%	—	896945201
—	LIBERTY PPTY TR SH BEN INT	7,700	$293K	0.0%	$36.95	—	—	531172104
HIG	HARTFORD FINL SVCS GROUP INC COM	8,130	$292K	0.0%	$22.34	+23.4%	—	416515104
—	CORESITE RLTY CORP COM	8,800	$292K	0.0%	$32.40	—	—	21870Q105
GLP	GLOBAL PARTNERS LP COM UNITS	7,100	$289K	0.0%	$36.48	—	—	37946R109
IBB	ISHARES NASDQ BIOTEC ETF	1,120	$288K	0.0%	$239.80	—	—	464287556
—	VERINT SYS INC COM	5,841	$287K	0.0%	$35.44	—	—	92343X100
—	DCT INDUSTRIAL TRUST INC COM	34,500	$284K	0.0%	$7.15	—	—	233153105
RVTY	PERKINELMER INC COM	6,000	$282K	0.0%	$34.30	+25.8%	—	714046109
EWX	SPDR INDEX SHS FDS S&P EMKTSC ETF	5,600	$282K	0.0%	$50.36	—	—	78463X756
—	LIFELOCK INC COM	20,000	$280K	0.0%	$14.00	—	—	53224V100
FLR	FLUOR CORP NEW COM	3,575	$275K	0.0%	$53.56	+26.7%	—	343412102
CUBE	CUBESMART COM	14,800	$272K	0.0%	$18.38	—	—	229663109
FHN	FIRST HORIZON NATL CORP COM	22,700	$270K	0.0%	$7.73	+5.6%	—	320517105
NWSA	NEWS CORP NEW CL A	14,999	$270K	0.0%	$14.05	+8.0%	—	65249B109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	3,400	$264K	0.0%	$44.92	+10.6%	—	015271109
LUV	SOUTHWEST AIRLS CO COM	9,682	$261K	0.0%	$19.19	+15.5%	—	844741108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	5,820	$258K	0.0%	$41.46	—	—	81369Y886
PMT	PENNYMAC MTG INVT TR COM	11,740	$258K	0.0%	$21.09	—	—	70931T103
—	TIDEWATER INC COM	4,563	$257K	0.0%	$56.72	—	—	886423102
PLUS	EPLUS INC COM	4,346	$253K	0.0%	$12.34	+12.6%	—	294268107
—	ANIXTER INTL INC COM	2,500	$251K	0.0%	$100.40	—	—	035290105
MAS	MASCO CORP COM	11,257	$250K	0.0%	$14.92	+6.4%	—	574599106
DLS	WISDOMTREE TR INTL SMCAP DIV	3,816	$248K	0.0%	$60.20	—	—	97717W760
EXPE	EXPEDIA INC DEL COM NEW	3,110	$245K	0.0%	$68.32	0.0%	—	30212P303
PVH	PVH CORP COM	2,076	$243K	0.0%	$113.68	+7.6%	—	693656100
VLO	VALERO ENERGY CORP NEW COM	4,820	$242K	0.0%	$27.31	+29.9%	—	91913Y100
MAC	MACERICH CO COM	3,600	$241K	0.0%	$66.94	—	—	554382101
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	10,354	$239K	0.0%	$23.08	—	—	780097788
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,040	$232K	0.0%	$30.58	—	—	81369Y803
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	15,043	$231K	0.0%	$8.98	+21.1%	—	46333X108
—	FURIEX PHARMACEUTICALS INC COM	2,174	$231K	0.0%	$106.26	—	—	36106P101
UAA	UNDER ARMOUR INC CL A	3,760	$224K	0.0%	$26.26	0.0%	—	904311107
—	CA INC COM	7,793	$224K	0.0%	$28.70	—	—	12673P105
NEM	NEWMONT MINING CORP COM	8,728	$223K	0.0%	$25.02	-25.0%	—	651639106
AKR	ACADIA RLTY TR COM SH BEN INT	7,800	$220K	0.0%	$26.28	—	—	004239109
—	EATON VANCE TX MGD DIV EQ IN COM	18,346	$215K	0.0%	$10.14	—	—	27828N102
—	WESTERN ASSET HGH YLD DFNDFD COM	11,898	$214K	0.0%	$17.99	—	—	95768B107
—	EL PASO ENERGY CAP TR I PFD CV TR SECS	3,800	$214K	0.0%	$56.32	—	—	283678209
—	COURIER CORP COM	13,879	$208K	0.0%	$14.31	—	—	222660102
—	HOSPIRA INC COM	4,048	$208K	0.0%	$51.38	—	—	441060100
—	FRONTIER COMMUNICATIONS CORP COM	35,098	$205K	0.0%	$4.10	—	—	35906A108
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,500	$204K	0.0%	$58.29	—	—	921910840
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,857	$203K	0.0%	$31.74	0.0%	—	11133T103
CMI	CUMMINS INC COM	1,303	$202K	0.0%	$110.72	0.0%	—	231021106
—	LEGACY RESERVES LP UNIT LP INT	6,410	$201K	0.0%	$31.36	—	—	524707304
—	RETAIL OPPORTUNITY INVTS COR COM	11,600	$183K	0.0%	$15.78	—	—	76131N101
FLEX	FLEXTRONICS INTL LTD ORD	15,253	$169K	0.0%	$7.53	0.0%	—	Y2573F102
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	12,537	$160K	0.0%	$14.90	—	—	80007A102
—	AEROPOSTALE COM	45,000	$158K	0.0%	$13.79	—	—	007865108
—	ACORN ENERGY INC COM	65,649	$155K	0.0%	$8.44	—	—	004848107
—	SWEDISH EXPT CR CORP ROG TTL ETN 22	17,585	$152K	0.0%	$7.96	—	—	870297801
—	UNWIRED PLANET INC NEW COM	55,598	$124K	0.0%	$1.94	—	—	91531F103
SLM	SLM CORP COM	10,337	$86,000	0.0%	$7.84	+12.4%	—	78442P106
—	RADIOSHACK CORP COM	16,911	$17,000	0.0%	$3.13	—	—	750438103