Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	8,194,330	$826M	2.5%	$18.00	+20.1%	COM	037833100
—	GOOGLE INC CL C	1,171,546	$676M	2.0%	$577.36	—	COM	38259P706
JPM	JPMORGAN CHASE & CO COM	10,717,893	$646M	1.9%	$36.24	+19.0%	COM	46625H100
XOM	EXXON MOBIL CORP COM	6,112,784	$575M	1.7%	$54.52	+12.8%	COM	30231G102
MRK	MERCK & CO INC NEW COM	9,666,251	$573M	1.7%	$30.73	+28.1%	COM	58933Y105
DIS	DISNEY WALT CO COM DISNEY	6,294,177	$560M	1.7%	$56.11	+41.3%	COM	254687106
CVX	CHEVRON CORP NEW COM	4,636,286	$553M	1.6%	$71.24	+10.2%	COM	166764100
MSFT	MICROSOFT CORP COM	11,807,874	$547M	1.6%	$29.32	+28.5%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL COM	4,945,675	$476M	1.4%	$59.59	+14.2%	COM	674599105
BAC	BANK AMER CORP COM	26,938,628	$459M	1.4%	$11.10	+13.3%	COM	060505104
CAT	CATERPILLAR INC DEL COM	4,537,116	$449M	1.3%	$67.73	+17.1%	COM	149123101
QCOM	QUALCOMM INC COM	5,915,887	$442M	1.3%	$46.52	+19.1%	COM	747525103
GILD	GILEAD SCIENCES INC COM	4,118,222	$438M	1.3%	$36.94	+84.2%	COM	375558103
EMR	EMERSON ELEC CO COM	6,989,280	$437M	1.3%	$43.20	+10.6%	COM	291011104
HD	HOME DEPOT INC COM	4,694,695	$431M	1.3%	$57.85	+13.6%	COM	437076102
—	UNITED TECHNOLOGIES CORP COM	3,862,465	$408M	1.2%	$92.94	—	COM	913017109
GLW	CORNING INC COM	20,316,662	$393M	1.2%	$11.75	+31.7%	COM	219350105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	5,912,591	$392M	1.2%	$44.68	+13.9%	COM	12541W209
—	DISCOVER FINL SVCS COM	6,069,975	$391M	1.2%	$50.19	—	COM	254709108
INTC	INTEL CORP COM	11,112,618	$387M	1.2%	$17.17	+49.9%	COM	458140100
NKE	NIKE INC CL B	4,330,800	$386M	1.2%	$28.84	+19.2%	COM	654106103
C	CITIGROUP INC COM NEW	7,384,249	$383M	1.1%	$35.79	+4.5%	COM	172967424
NEE	NEXTERA ENERGY INC COM	3,963,749	$372M	1.1%	$14.85	+20.7%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	7,237,487	$362M	1.1%	$26.36	+5.5%	COM	92343V104
DVN	DEVON ENERGY CORP NEW COM	5,181,320	$353M	1.1%	$47.78	+5.3%	COM	25179M103
META	FACEBOOK INC CL A	4,335,601	$343M	1.0%	$39.94	+82.4%	COM	30303M102
TJX	TJX COS INC NEW COM	5,459,525	$323M	1.0%	$22.49	+7.2%	COM	872540109
MO	ALTRIA GROUP INC COM	6,824,430	$314M	0.9%	$18.91	+9.4%	COM	02209S103
LLY	LILLY ELI & CO COM	4,731,088	$307M	0.9%	$49.04	+4.8%	COM	532457108
SRE	SEMPRA ENERGY COM	2,882,487	$304M	0.9%	$27.88	+29.7%	COM	816851109
BA	BOEING CO COM	2,360,191	$301M	0.9%	$81.92	+33.4%	COM	097023105
COST	COSTCO WHSL CORP NEW COM	2,353,504	$295M	0.9%	$88.51	+9.7%	COM	22160K105
CVS	CVS HEALTH CORP COM	3,699,411	$294M	0.9%	$41.59	+38.2%	COM	126650100
JNJ	JOHNSON & JOHNSON COM	2,754,218	$294M	0.9%	$60.15	+25.7%	COM	478160104
AMZN	AMAZON COM INC COM	908,098	$293M	0.9%	$14.34	+16.0%	COM	023135106
WFC	WELLS FARGO & CO NEW COM	5,637,304	$292M	0.9%	$27.60	+35.6%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW COM	1,772,520	$291M	0.9%	$87.96	+10.1%	COM	828806109
MET	METLIFE INC COM	5,223,742	$281M	0.8%	$27.17	+22.5%	COM	59156R108
AXP	AMERICAN EXPRESS CO COM	2,897,433	$254M	0.8%	$59.62	+28.3%	COM	025816109
COP	CONOCOPHILLIPS COM	3,298,959	$252M	0.8%	$42.09	+34.7%	COM	20825C104
—	ANADARKO PETE CORP COM	2,438,735	$247M	0.7%	$87.79	—	COM	032511107
PEP	PEPSICO INC COM	2,648,799	$247M	0.7%	$56.31	+15.2%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,178,900	$237M	0.7%	$33.34	+77.6%	COM	N53745100
PNC	PNC FINL SVCS GROUP INC COM	2,688,308	$230M	0.7%	$47.34	+26.4%	COM	693475105
ABT	ABBOTT LABS COM	5,426,526	$226M	0.7%	$29.09	+17.3%	COM	002824100
ORCL	ORACLE CORP COM	5,796,319	$222M	0.7%	$27.58	+24.0%	COM	68389X105
AMGN	AMGEN INC COM	1,550,082	$218M	0.6%	$75.26	+25.6%	COM	031162100
—	GENERAL ELECTRIC CO COM	8,330,151	$213M	0.6%	$23.26	—	COM	369604103
CMCSA	COMCAST CORP NEW CL A	3,778,055	$203M	0.6%	$15.91	+33.1%	COM	20030N101
—	MONSANTO CO NEW COM	1,777,437	$200M	0.6%	$100.14	—	COM	61166W101
SLB	SCHLUMBERGER LTD COM	1,928,475	$196M	0.6%	$56.52	+40.6%	COM	806857108
MDLZ	MONDELEZ INTL INC CL A	5,715,803	$196M	0.6%	$23.95	+18.2%	COM	609207105
—	ACE LTD SHS	1,812,767	$190M	0.6%	$92.49	—	COM	H0023R105
RF	REGIONS FINL CORP NEW COM	18,816,351	$189M	0.6%	$5.97	+15.7%	COM	7591EP100
DHR	DANAHER CORP DEL COM	2,464,948	$187M	0.6%	$28.77	+8.3%	COM	235851102
STZ	CONSTELLATION BRANDS INC CL A	2,144,816	$187M	0.6%	$69.89	+6.5%	COM	21036P108
—	GOOGLE INC CL A	315,970	$186M	0.6%	$898.88	—	COM	38259P508
HSY	HERSHEY CO COM	1,925,806	$184M	0.5%	$70.42	+0.2%	COM	427866108
PSA	PUBLIC STORAGE COM	1,047,744	$174M	0.5%	$101.74	+8.6%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,245,217	$172M	0.5%	$110.41	+20.7%	COM	084670702
SBUX	STARBUCKS CORP COM	2,213,868	$167M	0.5%	$24.78	+24.5%	COM	855244109
PFE	PFIZER INC COM	5,411,954	$160M	0.5%	$16.46	+6.0%	COM	717081103
ROK	ROCKWELL AUTOMATION INC COM	1,435,628	$158M	0.5%	$89.92	+4.3%	COM	773903109
—	COVIDIEN PLC SHS	1,786,795	$155M	0.5%	$62.60	—	COM	G2554F113
—	CELGENE CORP COM	1,625,153	$154M	0.5%	$100.61	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,263,870	$154M	0.5%	$85.33	+37.5%	COM	883556102
—	SUNTRUST BKS INC COM	4,038,636	$154M	0.5%	$31.82	—	COM	867914103
V	VISA INC COM CL A	719,729	$154M	0.5%	$42.83	+15.8%	COM	92826C839
BIIB	BIOGEN IDEC INC COM	463,679	$153M	0.5%	$280.20	+17.7%	COM	09062X103
—	REYNOLDS AMERICAN INC COM	2,449,202	$145M	0.4%	$52.32	—	COM	761713106
NXPI	NXP SEMICONDUCTORS N V COM	2,098,012	$144M	0.4%	$37.79	+56.4%	COM	N6596X109
KO	COCA COLA CO COM	3,294,749	$141M	0.4%	$27.85	+3.6%	COM	191216100
MMM	3M CO COM	965,951	$137M	0.4%	$62.19	+34.3%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,666,217	$135M	0.4%	$63.81	+3.6%	COM	G1151C101
MS	MORGAN STANLEY COM NEW	3,917,607	$135M	0.4%	$17.33	+42.1%	COM	617446448
—	MEDTRONIC INC COM	2,146,205	$133M	0.4%	$56.69	—	COM	585055106
PSX	PHILLIPS 66 COM	1,573,060	$128M	0.4%	$40.28	+36.8%	COM	718546104
ABBV	ABBVIE INC COM	2,164,674	$125M	0.4%	$26.55	+32.5%	COM	00287Y109
PG	PROCTER & GAMBLE CO COM	1,475,660	$124M	0.4%	$55.11	+8.4%	COM	742718109
—	E M C CORP MASS COM	4,197,478	$123M	0.4%	$23.62	—	COM	268648102
PCG	PG&E CORP COM	2,722,991	$123M	0.4%	$40.62	+0.5%	COM	69331C108
IBM	INTERNATIONAL BUSINESS MACHS COM	644,656	$122M	0.4%	$118.46	-3.5%	COM	459200101
MCD	MCDONALDS CORP COM	1,290,414	$122M	0.4%	$71.80	-0.8%	COM	580135101
AFL	AFLAC INC COM	2,086,491	$122M	0.4%	$20.32	+14.4%	COM	001055102
SYK	STRYKER CORP COM	1,480,016	$120M	0.4%	$56.92	+26.4%	COM	863667101
WMT	WAL-MART STORES INC COM	1,556,020	$119M	0.4%	$19.98	+1.6%	COM	931142103
USB	US BANCORP DEL COM NEW	2,839,547	$119M	0.4%	$22.41	+26.8%	COM	902973304
IP	INTL PAPER CO COM	2,466,394	$118M	0.4%	$27.98	+2.3%	COM	460146103
EBAY	EBAY INC COM	2,069,314	$117M	0.3%	$20.24	-2.2%	COM	278642103
GS	GOLDMAN SACHS GROUP INC COM	636,203	$117M	0.3%	$120.06	+17.1%	COM	38141G104
CL	COLGATE PALMOLIVE CO COM	1,781,011	$116M	0.3%	$44.78	+13.2%	COM	194162103
—	FMC TECHNOLOGIES INC COM	2,099,077	$114M	0.3%	$53.58	—	COM	30249U101
KR	KROGER CO COM	2,171,120	$113M	0.3%	$20.20	+0.7%	COM	501044101
—	SYNGENTA AG SPONSORED ADR	1,749,486	$111M	0.3%	$63.49	—	ADR	87160A100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	531	$110M	0.3%	$165303.58	+20.9%	COM	084670108
DE	DEERE & CO COM	1,315,921	$108M	0.3%	$68.24	+1.7%	COM	244199105
PRGO	PERRIGO CO PLC SHS	704,365	$106M	0.3%	$150.99	-1.2%	COM	G97822103
CSX	CSX CORP COM	3,185,522	$102M	0.3%	$8.38	+2.9%	COM	126408103
HON	HONEYWELL INTL INC COM	1,090,897	$102M	0.3%	$53.13	+26.3%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO COM	1,948,117	$99.7M	0.3%	$29.02	+17.9%	COM	110122108
ITW	ILLINOIS TOOL WKS INC COM	1,179,681	$99.59M	0.3%	$49.85	+32.8%	COM	452308109
ECL	ECOLAB INC COM	850,456	$97.66M	0.3%	$74.46	+33.3%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,801,861	$96.85M	0.3%	$39.20	—	ADR	881624209
—	XL GROUP PLC SHS	2,746,552	$91.1M	0.3%	$32.87	—	COM	G98290102
AVB	AVALONBAY CMNTYS INC COM	639,191	$90.11M	0.3%	$87.72	+15.8%	REIT	053484101
IVZ	INVESCO LTD SHS	2,247,733	$88.74M	0.3%	$19.35	+24.1%	COM	G491BT108
UNP	UNION PAC CORP COM	818,428	$88.73M	0.3%	$60.46	+32.8%	COM	907818108
—	APACHE CORP COM	942,228	$88.45M	0.3%	$83.83	—	COM	037411105
FCX	FREEPORT-MCMORAN INC CL B	2,656,767	$86.74M	0.3%	$24.98	+26.7%	COM	35671D857
NVO	NOVO-NORDISK A S ADR	1,789,343	$85.21M	0.3%	$69.09	—	ADR	670100205
CSCO	CISCO SYS INC COM	3,281,116	$82.59M	0.2%	$15.62	+13.3%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO COM	1,141,614	$81.92M	0.2%	$55.87	—	COM	263534109
ERIC	ERICSSON ADR B SEK 10	6,393,323	$80.49M	0.2%	$12.91	—	ADR	294821608
—	COMCAST CORP NEW CL A SPL	1,503,402	$80.43M	0.2%	$39.67	—	COM	20030N200
PPG	PPG INDS INC COM	399,551	$78.61M	0.2%	$60.01	+39.0%	COM	693506107
STT	STATE STR CORP COM	1,054,687	$77.64M	0.2%	$44.60	+16.7%	COM	857477103
MAR	MARRIOTT INTL INC NEW CL A	1,107,613	$77.42M	0.2%	$37.82	+60.1%	COM	571903202
LYV	LIVE NATION ENTERTAINMENT IN COM	3,127,173	$75.11M	0.2%	$22.56	+2.5%	COM	538034109
UPS	UNITED PARCEL SERVICE INC CL B	757,696	$74.47M	0.2%	$59.13	+12.2%	COM	911312106
BEN	FRANKLIN RES INC COM	1,317,430	$71.94M	0.2%	$29.23	+14.9%	COM	354613101
EQR	EQUITY RESIDENTIAL SH BEN INT	1,157,560	$71.28M	0.2%	$36.77	+0.4%	COM	29476L107
—	EATON VANCE CORP COM NON VTG	1,872,618	$70.65M	0.2%	$37.71	—	COM	278265103
HAL	HALLIBURTON CO COM	1,083,565	$69.9M	0.2%	$33.21	+66.2%	COM	406216101
—	ALLERGAN INC COM	378,815	$67.5M	0.2%	$95.29	—	COM	018490102
SCHW	SCHWAB CHARLES CORP NEW COM	2,270,294	$66.72M	0.2%	$16.42	+50.5%	COM	808513105
SNY	SANOFI SPONSORED ADR	1,158,765	$65.39M	0.2%	$51.51	—	ADR	80105N105
—	CERNER CORP COM	1,047,186	$62.38M	0.2%	$55.34	—	COM	156782104
M	MACYS INC COM	1,015,254	$59.07M	0.2%	$46.44	+27.7%	COM	55616P104
TER	TERADYNE INC COM	3,014,982	$58.46M	0.2%	$16.75	+8.4%	COM	880770102
—	BLACKSTONE GROUP L P COM UNIT LTD	1,847,278	$58.15M	0.2%	$31.50	—	COM	09253U108
RRC	RANGE RES CORP COM	828,605	$56.19M	0.2%	$78.61	-3.0%	COM	75281A109
UNH	UNITEDHEALTH GROUP INC COM	630,453	$54.38M	0.2%	$54.71	+28.6%	COM	91324P102
—	ALERE INC PERP PFD CONV SE	164,589	$53.38M	0.2%	$251.22	—	PFD	01449J204
TROW	PRICE T ROWE GROUP INC COM	671,823	$52.67M	0.2%	$47.69	+10.3%	COM	74144T108
TXN	TEXAS INSTRS INC COM	1,102,949	$52.6M	0.2%	$25.81	+36.1%	COM	882508104
MHK	MOHAWK INDS INC COM	384,334	$51.82M	0.2%	$138.89	-1.0%	COM	608190104
NTRS	NORTHERN TR CORP COM	751,550	$51.13M	0.2%	$40.35	+23.5%	COM	665859104
FDX	FEDEX CORP COM	314,626	$50.8M	0.2%	$81.95	+57.5%	COM	31428X106
—	JOHNSON CTLS INC COM	1,114,624	$49.04M	0.1%	$36.86	—	COM	478366107
KMI	KINDER MORGAN INC DEL COM	1,266,078	$48.54M	0.1%	$19.66	+9.0%	COM	49456B101
DG	DOLLAR GEN CORP NEW COM	792,551	$48.43M	0.1%	$45.58	+14.2%	COM	256677105
GNRC	GENERAC HLDGS INC COM	1,126,630	$45.67M	0.1%	$36.94	+21.2%	COM	368736104
—	LAZARD LTD SHS A	875,955	$44.41M	0.1%	$35.80	—	COM	G54050102
—	AMSURG CORP COM	886,121	$44.35M	0.1%	$46.66	—	COM	03232P405
—	AEGON N V NY REGISTRY SH	5,304,377	$43.6M	0.1%	$6.82	—	COM	007924103
—	BB&T CORP COM	1,161,398	$43.22M	0.1%	$34.78	—	COM	054937107
T	AT&T INC COM	1,212,645	$42.73M	0.1%	$11.40	+4.4%	COM	00206R102
EOG	EOG RES INC COM	428,406	$42.42M	0.1%	$51.81	+53.1%	COM	26875P101
AWI	ARMSTRONG WORLD INDS INC NEW COM	745,961	$41.77M	0.1%	$49.08	+5.7%	COM	04247X102
PM	PHILIP MORRIS INTL INC COM	500,886	$41.77M	0.1%	$49.39	-3.0%	COM	718172109
—	TWITTER INC COM	799,291	$41.23M	0.1%	$45.92	—	COM	90184L102
ADI	ANALOG DEVICES INC COM	823,378	$40.75M	0.1%	$34.77	+16.3%	COM	032654105
—	CYTEC INDS INC COM	850,914	$40.24M	0.1%	$62.64	—	COM	232820100
DAN	DANA HLDG CORP COM	2,083,971	$39.95M	0.1%	$15.21	+19.4%	COM	235825205
—	TIME WARNER INC COM NEW	530,504	$39.9M	0.1%	$58.34	—	COM	887317303
—	BROADCOM CORP CL A	963,730	$38.95M	0.1%	$34.11	—	COM	111320107
VRTX	VERTEX PHARMACEUTICALS INC COM	334,779	$37.6M	0.1%	$84.93	+12.1%	COM	92532F100
A	AGILENT TECHNOLOGIES INC COM	654,245	$37.28M	0.1%	$28.41	+30.9%	COM	00846U101
AMP	AMERIPRISE FINL INC COM	301,563	$37.21M	0.1%	$60.14	+60.6%	COM	03076C106
—	HEWLETT PACKARD CO COM	1,036,823	$36.78M	0.1%	$21.11	—	COM	428236103
PAYX	PAYCHEX INC COM	788,860	$34.87M	0.1%	$25.02	+18.9%	COM	704326107
ADBE	ADOBE SYS INC COM	496,408	$34.35M	0.1%	$44.47	+59.4%	COM	00724F101
GWW	GRAINGER W W INC COM	133,622	$33.63M	0.1%	$205.64	-0.9%	COM	384802104
—	WALGREEN CO COM	562,845	$33.36M	0.1%	$44.20	—	COM	931422109
AMG	AFFILIATED MANAGERS GROUP COM	164,495	$32.96M	0.1%	$184.28	+7.2%	COM	008252108
BCPC	BALCHEM CORP COM	575,508	$32.56M	0.1%	$42.44	+17.9%	COM	057665200
UNFI	UNITED NAT FOODS INC COM	526,344	$32.35M	0.1%	$60.49	+3.8%	COM	911163103
PGR	PROGRESSIVE CORP OHIO COM	1,278,905	$32.33M	0.1%	$17.69	-0.1%	COM	743315103
PCAR	PACCAR INC COM	567,182	$32.26M	0.1%	$22.92	+18.1%	COM	693718108
MCHP	MICROCHIP TECHNOLOGY INC COM	680,310	$32.13M	0.1%	$16.61	+13.6%	COM	595017104
—	IAC INTERACTIVECORP COM PAR $.001	484,815	$31.95M	0.1%	$65.40	—	COM	44919P508
—	CYPRESS SEMICONDUCTOR CORP COM	3,172,327	$31.33M	0.1%	$10.73	—	COM	232806109
NVS	NOVARTIS A G SPONSORED ADR	325,810	$30.67M	0.1%	$77.54	—	ADR	66987V109
EEFT	EURONET WORLDWIDE INC COM	639,056	$30.54M	0.1%	$29.94	+66.4%	COM	298736109
DOV	DOVER CORP COM	379,543	$30.49M	0.1%	$40.35	+42.3%	COM	260003108
FITB	FIFTH THIRD BANCORP COM	1,479,918	$29.63M	0.1%	$11.66	+19.5%	COM	316773100
—	EXPRESS SCRIPTS HLDG CO COM	418,786	$29.58M	0.1%	$61.87	—	COM	30219G108
WEX	WEX INC COM	263,948	$29.12M	0.1%	$82.87	+32.6%	COM	96208T104
APD	AIR PRODS & CHEMS INC COM	222,795	$29M	0.1%	$61.55	+50.2%	COM	009158106
LNG	CHENIERE ENERGY INC COM NEW	357,003	$28.57M	0.1%	$46.43	+64.3%	COM	16411R208
—	RIVERBED TECHNOLOGY INC COM	1,513,550	$28.07M	0.1%	$17.03	—	COM	768573107
—	INGERSOLL-RAND PLC SHS	489,420	$27.58M	0.1%	$58.20	—	COM	G47791101
MEI	METHODE ELECTRS INC COM	725,076	$26.73M	0.1%	$25.57	+11.3%	COM	591520200
—	SOTHEBYS COM	736,540	$26.31M	0.1%	$43.55	—	COM	835898107
HMN	HORACE MANN EDUCATORS CORP N COM	915,440	$26.1M	0.1%	$29.40	+0.1%	COM	440327104
BAX	BAXTER INTL INC COM	362,560	$26.02M	0.1%	$30.54	+9.5%	COM	071813109
RBC	RBC BEARINGS INC COM	453,440	$25.71M	0.1%	$49.24	+22.5%	COM	75524B104
—	MENTOR GRAPHICS CORP COM	1,252,426	$25.67M	0.1%	$19.86	—	COM	587200106
BK	BANK NEW YORK MELLON CORP COM	660,845	$25.59M	0.1%	$21.22	+38.7%	COM	064058100
—	WELLS FARGO & CO NEW PERP PFD CNV A	21,156	$25.44M	0.1%	$1179.99	—	PFD	949746804
COR	AMERISOURCEBERGEN CORP COM	325,960	$25.2M	0.1%	$39.04	+42.2%	COM	03073E105
—	TEAM INC COM	664,530	$25.19M	0.1%	$38.54	—	COM	878155100
—	PRICELINE GRP INC COM NEW	21,711	$25.15M	0.1%	$899.21	—	COM	741503403
—	PACWEST BANCORP DEL COM	608,681	$25.1M	0.1%	$39.30	—	COM	695263103
—	FEI CO COM	332,676	$25.09M	0.1%	$75.00	—	COM	30241L109
—	VIACOM INC NEW CL B	325,108	$25.01M	0.1%	$68.05	—	COM	92553P201
TMUS	T-MOBILE US INC COM	849,623	$24.53M	0.1%	$29.46	+0.9%	COM	872590104
—	PDC ENERGY INC COM	485,680	$24.43M	0.1%	$51.46	—	COM	69327R101
AMT	AMERICAN TOWER CORP NEW COM	258,906	$24.24M	0.1%	$59.16	+22.6%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP COM	215,393	$24.04M	0.1%	$61.20	+35.0%	COM	655844108
—	CHUBB CORP COM	261,486	$23.82M	0.1%	$84.81	—	COM	171232101
EIX	EDISON INTL COM	421,996	$23.6M	0.1%	$30.71	+19.8%	COM	281020107
TCBI	TEXAS CAPITAL BANCSHARES INC COM	407,194	$23.49M	0.1%	$48.74	+10.6%	COM	88224Q107
—	RF MICRODEVICES INC COM	2,005,033	$23.14M	0.1%	$11.54	—	COM	749941100
—	HANESBRANDS INC COM	214,903	$23.09M	0.1%	$51.42	—	COM	410345102
EFA	ISHARES TR MSCI EAFE ETF	357,351	$22.91M	0.1%	$61.14	—	MUTUAL	464287465
—	ANALOGIC CORP COM PAR $0.05	357,237	$22.85M	0.1%	$73.86	—	COM	032657207
LVS	LAS VEGAS SANDS CORP COM	361,018	$22.46M	0.1%	$46.18	+6.8%	COM	517834107
—	TEAM HEALTH HOLDINGS INC COM	383,266	$22.23M	0.1%	$41.56	—	COM	87817A107
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	89,114	$22.22M	0.1%	$213.91	—	MUTUAL	78467Y107
TILE	INTERFACE INC COM	1,375,533	$22.2M	0.1%	$20.11	-14.2%	COM	458665304
—	KEYCORP NEW PFD 7.75% SR A	167,949	$22M	0.1%	$123.15	—	PFD	493267405
EPD	ENTERPRISE PRODS PARTNERS L COM	536,301	$21.61M	0.1%	$51.12	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN COM	259,467	$21.56M	0.1%	$45.42	+23.9%	COM	053015103
—	SIGMA ALDRICH CORP COM	158,352	$21.54M	0.1%	$80.36	—	COM	826552101
BHP	BHP BILLITON LTD SPONSORED ADR	362,727	$21.36M	0.1%	$57.66	—	ADR	088606108
AN	AUTONATION INC COM	422,695	$21.27M	0.1%	$50.33	+8.8%	COM	05329W102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	274,330	$20.89M	0.1%	$64.14	—	ADR	780259206
—	BLACKROCK CORPOR HI YLD FD I COM	10,968,180	$20.88M	0.1%	$2.63	—	COM	09255P107
—	WESCO AIRCRAFT HLDGS INC COM	1,196,622	$20.82M	0.1%	$21.71	—	COM	950814103
—	CBS CORP NEW CL B	382,753	$20.48M	0.1%	$50.05	—	COM	124857202
WST	WEST PHARMACEUTICAL SVSC INC COM	456,373	$20.43M	0.1%	$40.02	+0.9%	COM	955306105
—	VMWARE INC CL A COM	216,184	$20.29M	0.1%	$83.73	—	COM	928563402
AMAT	APPLIED MATLS INC COM	925,265	$20M	0.1%	$12.61	+52.0%	COM	038222105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	179,397	$19.89M	0.1%	$90.26	—	ADR	03524A108
BURL	BURLINGTON STORES INC COM	498,855	$19.89M	0.1%	$34.55	0.0%	COM	122017106
SYY	SYSCO CORP COM	504,307	$19.14M	0.1%	$24.39	+13.0%	COM	871829107
DCI	DONALDSON INC COM	467,797	$19.01M	0.1%	$33.64	+0.2%	COM	257651109
NTAP	NETAPP INC COM	441,157	$18.95M	0.1%	$26.74	+12.7%	COM	64110D104
MCO	MOODYS CORP COM	198,987	$18.8M	0.1%	$53.10	+53.6%	COM	615369105
GPC	GENUINE PARTS CO COM	209,501	$18.38M	0.1%	$54.12	+15.7%	COM	372460105
CNS	COHEN & STEERS INC COM	473,359	$18.2M	0.1%	$20.74	+19.6%	COM	19247A100
YUM	YUM BRANDS INC COM	251,554	$18.11M	0.1%	$41.45	+3.5%	COM	988498101
—	KRISPY KREME DOUGHNUTS INC COM	1,046,358	$17.96M	0.1%	$17.61	—	COM	501014104
—	GOODRICH PETE CORP COM NEW	1,208,668	$17.91M	0.1%	$13.79	—	COM	382410405
—	TUESDAY MORNING CORP COM NEW	917,491	$17.8M	0.1%	$18.71	—	COM	899035505
GD	GENERAL DYNAMICS CORP COM	139,649	$17.75M	0.1%	$61.48	+54.6%	COM	369550108
EL	LAUDER ESTEE COS INC CL A	232,271	$17.36M	0.1%	$59.09	+10.2%	COM	518439104
—	PRAXAIR INC COM	132,922	$17.15M	0.1%	$116.31	—	COM	74005P104
KEX	KIRBY CORP COM	144,111	$16.98M	0.1%	$77.04	+54.5%	COM	497266106
ZBH	ZIMMER HLDGS INC COM	167,803	$16.87M	0.1%	$73.02	+22.7%	COM	98956P102
NUE	NUCOR CORP COM	309,353	$16.79M	0.1%	$32.68	+22.5%	COM	670346105
BRKR	BRUKER CORP COM	899,432	$16.65M	0.0%	$16.60	+23.6%	COM	116794108
PRU	PRUDENTIAL FINL INC COM	188,293	$16.56M	0.0%	$47.70	+15.2%	COM	744320102
CME	CME GROUP INC COM	206,288	$16.49M	0.0%	$41.95	+14.2%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC COM	175,203	$16.46M	0.0%	$63.44	+14.3%	COM	89417E109
—	LIONS GATE ENTMNT CORP COM NEW	497,879	$16.42M	0.0%	$31.61	—	COM	535919203
—	SEVENTY SEVEN ENERGY INC COM ADDED	690,331	$16.39M	0.0%	$23.74	—	COM	818097107
BXP	BOSTON PROPERTIES INC COM	140,710	$16.29M	0.0%	$64.00	+16.0%	REIT	101121101
—	CARDTRONICS INC COM	462,335	$16.27M	0.0%	$35.06	—	COM	14161H108
—	RYLAND GROUP INC COM	484,178	$16.09M	0.0%	$40.11	—	COM	783764103
MA	MASTERCARD INC CL A	215,536	$15.93M	0.0%	$70.92	+0.3%	COM	57636Q104
SBNY	SIGNATURE BK NEW YORK N Y COM	140,458	$15.74M	0.0%	$83.02	—	COM	82669G104
—	KEURIG GREEN MTN INC COM	119,701	$15.58M	0.0%	$105.59	—	COM	49271M100
—	AVAGO TECHNOLOGIES LTD SHS	177,893	$15.48M	0.0%	$47.50	—	COM	Y0486S104
—	PS BUSINESS PKS INC CALIF COM	203,025	$15.46M	0.0%	$77.18	—	COM	69360J107
GT	GOODYEAR TIRE & RUBR CO COM	683,754	$15.44M	0.0%	$25.84	-0.6%	COM	382550101
TAP	MOLSON COORS BREWING CO CL B	207,387	$15.44M	0.0%	$37.25	+48.7%	COM	60871R209
ICUI	ICU MED INC COM	239,938	$15.4M	0.0%	$59.74	+2.5%	COM	44930G107
—	PRECISION CASTPARTS CORP COM	63,774	$15.11M	0.0%	$226.24	—	COM	740189105
RY	ROYAL BK CDA MONTREAL QUE COM	211,210	$15.09M	0.0%	$60.31	+22.0%	COM	780087102
—	STERICYCLE INC COM	129,339	$15.08M	0.0%	$113.41	—	COM	858912108
FRCB	FIRST REP BK SAN FRANCISCO C COM	303,789	$15M	0.0%	$41.55	+10.4%	COM	33616C100
HUM	HUMANA INC COM	113,876	$14.84M	0.0%	$99.83	+16.3%	COM	444859102
—	MCGRAW HILL FINL INC COM	174,342	$14.72M	0.0%	$53.19	—	COM	580645109
VMI	VALMONT INDS INC COM	107,423	$14.49M	0.0%	$146.58	-2.1%	COM	920253101
STC	STEWART INFORMATION SVCS COR COM	492,118	$14.44M	0.0%	$27.74	+12.2%	COM	860372101
LOW	LOWES COS INC COM	272,087	$14.4M	0.0%	$32.16	+28.1%	COM	548661107
—	ST JUDE MED INC COM	238,836	$14.36M	0.0%	$59.46	—	COM	790849103
HAIN	HAIN CELESTIAL GROUP INC COM	139,668	$14.3M	0.0%	$33.76	+37.8%	COM	405217100
NOW	SERVICENOW INC COM	242,733	$14.27M	0.0%	$10.68	+10.5%	COM	81762P102
TD	TORONTO DOMINION BK ONT COM NEW	287,116	$14.18M	0.0%	$42.61	+21.8%	COM	891160509
—	CAMERON INTERNATIONAL CORP COM	207,192	$13.75M	0.0%	$60.18	—	COM	13342B105
—	ROCKWELL COLLINS INC COM	175,157	$13.75M	0.0%	$64.53	—	COM	774341101
—	AMTRUST FINL SVCS INC COM	343,293	$13.67M	0.0%	$36.60	—	COM	032359309
ZTS	ZOETIS INC CL A	369,674	$13.66M	0.0%	$29.32	+6.9%	COM	98978V103
—	HILL ROM HLDGS INC COM	328,842	$13.62M	0.0%	$41.43	—	COM	431475102
KEY	KEYCORP NEW COM	1,020,971	$13.61M	0.0%	$6.62	+33.4%	COM	493267108
AKAM	AKAMAI TECHNOLOGIES INC COM	220,585	$13.19M	0.0%	$41.83	+43.7%	COM	00971T101
—	KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	140,674	$13.12M	0.0%	$85.40	—	COM	494550106
MUR	MURPHY OIL CORP COM	228,700	$13.02M	0.0%	$34.50	+17.4%	COM	626717102
HSIC	SCHEIN HENRY INC COM	110,153	$12.83M	0.0%	$37.44	+23.8%	COM	806407102
OMC	OMNICOM GROUP INC COM	178,389	$12.28M	0.0%	$41.95	+16.4%	COM	681919106
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	198,933	$12.27M	0.0%	$53.95	—	COM	29273V100
CRM	SALESFORCE COM INC COM	213,186	$12.27M	0.0%	$49.91	+11.5%	COM	79466L302
ALL	ALLSTATE CORP COM	196,435	$12.06M	0.0%	$41.34	+13.6%	COM	020002101
—	ALEXION PHARMACEUTICALS INC COM	72,337	$11.99M	0.0%	$142.20	—	COM	015351109
—	WEATHERFORD INTL PLC ORD SHS ADDED	572,456	$11.91M	0.0%	$20.80	—	COM	G48833100
ADM	ARCHER DANIELS MIDLAND CO COM	232,523	$11.88M	0.0%	$23.37	+50.9%	COM	039483102
TGT	TARGET CORP COM	188,901	$11.84M	0.0%	$47.58	-9.1%	COM	87612E106
BP	BP PLC SPONSORED ADR	267,465	$11.76M	0.0%	$41.95	—	ADR	055622104
ROST	ROSS STORES INC COM	154,729	$11.7M	0.0%	$30.82	+1.0%	COM	778296103
BDX	BECTON DICKINSON & CO COM	102,568	$11.67M	0.0%	$79.15	+20.9%	COM	075887109
TRNO	TERRENO RLTY CORP COM	618,476	$11.65M	0.0%	$17.97	—	COM	88146M101
CF	CF INDS HLDGS INC COM	41,425	$11.57M	0.0%	$27.49	+34.8%	COM	125269100
CAH	CARDINAL HEALTH INC COM	153,602	$11.51M	0.0%	$33.06	+61.3%	COM	14149Y108
—	ENDURANCE SPECIALTY HLDGS LT SHS	207,824	$11.47M	0.0%	$56.94	—	COM	G30397106
—	WHITEWAVE FOODS CO COM	313,920	$11.4M	0.0%	$25.31	—	COM	966244105
—	SOUTH ST CORP COM ADDED	197,564	$11.05M	0.0%	$55.92	—	COM	840441109
NVDA	NVIDIA CORP COM	596,404	$11M	0.0%	$0.33	+37.8%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT ORD	158,004	$10.94M	0.0%	$67.86	+0.3%	COM	M22465104
BF/B	BROWN FORMAN CORP CL B	120,146	$10.84M	0.0%	$27.36	+10.3%	COM	115637209
—	BEMIS INC COM	284,964	$10.84M	0.0%	$39.14	—	COM	081437105
SO	SOUTHERN CO COM	243,482	$10.63M	0.0%	$26.76	+1.3%	COM	842587107
—	ACTIVISION BLIZZARD INC COM	507,490	$10.55M	0.0%	$14.26	—	COM	00507V109
HCA	HCA HOLDINGS INC COM	146,982	$10.37M	0.0%	$45.44	+35.2%	COM	40412C101
—	DOW CHEM CO COM	191,515	$10.04M	0.0%	$32.17	—	COM	260543103
—	DIRECTV COM	115,633	$10.01M	0.0%	$62.70	—	COM	25490A309
—	GLAXOSMITHKLINE PLC SPONSORED ADR	216,850	$9.969M	0.0%	$49.97	—	ADR	37733W105
FISV	FISERV INC COM	152,891	$9.883M	0.0%	$29.49	+7.2%	COM	337738108
EFX	EQUIFAX INC COM	131,848	$9.855M	0.0%	$53.06	+28.5%	COM	294429105
COF	CAPITAL ONE FINL CORP COM	120,111	$9.804M	0.0%	$47.56	+40.1%	COM	14040H105
TSCO	TRACTOR SUPPLY CO COM	158,088	$9.724M	0.0%	$10.18	+4.2%	COM	892356106
FIS	FIDELITY NATL INFORMATION SV COM	169,832	$9.562M	0.0%	$34.36	+35.3%	COM	31620M106
—	TOTAL S A SPONSORED ADR	147,973	$9.537M	0.0%	$48.70	—	ADR	89151E109
—	MARATHON OIL CORP COM	251,435	$9.452M	0.0%	$34.59	—	COM	565849106
—	COOPER COS INC COM NEW	60,572	$9.435M	0.0%	$145.50	—	COM	216648402
BC	BRUNSWICK CORP COM	221,957	$9.354M	0.0%	$34.11	+3.0%	COM	117043109
WM	WASTE MGMT INC DEL COM	192,632	$9.156M	0.0%	$30.75	+18.5%	COM	94106L109
CAR	AVIS BUDGET GROUP COM	165,436	$9.081M	0.0%	$32.10	+85.1%	COM	053774105
—	GRAMERCY PPTY TR INC COM	1,562,544	$9.001M	0.0%	$5.34	—	COM	38489R100
—	SHIRE PLC SPONSORED ADR	34,671	$8.982M	0.0%	$112.38	—	ADR	82481R106
ROP	ROPER INDS INC NEW COM	60,700	$8.88M	0.0%	$113.55	+20.9%	COM	776696106
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	267,928	$8.813M	0.0%	$36.81	—	ADR	92857W308
VFC	V F CORP COM	132,062	$8.721M	0.0%	$50.82	+17.7%	COM	918204108
DHI	D R HORTON INC COM	422,397	$8.668M	0.0%	$21.23	-8.4%	COM	23331A109
NFLX	NETFLIX INC COM	19,181	$8.655M	0.0%	$3.49	+86.0%	COM	64110L106
—	WELLPOINT INC COM	71,009	$8.495M	0.0%	$82.35	—	COM	94973V107
CINF	CINCINNATI FINL CORP COM	176,812	$8.32M	0.0%	$32.92	+4.8%	COM	172062101
CMA	COMERICA INC COM	166,120	$8.283M	0.0%	$24.17	+37.0%	COM	200340107
CHD	CHURCH & DWIGHT INC COM	117,602	$8.251M	0.0%	$26.18	+11.6%	COM	171340102
ICF	ISHARES TR COHEN&STEER REIT	97,664	$8.25M	0.0%	$80.01	—	REIT	464287564
—	KANSAS CITY SOUTHERN COM NEW	67,631	$8.197M	0.0%	$106.01	—	COM	485170302
—	AON PLC SHS CL A	92,059	$8.071M	0.0%	$83.89	—	COM	G0408V102
—	INTERNATIONAL GAME TECHNOLOG COM	465,416	$7.852M	0.0%	$16.71	—	COM	459902102
CBOE	CBOE HLDGS INC COM	145,753	$7.802M	0.0%	$40.58	+8.6%	COM	12503M108
—	RESTORATION HARDWARE HLDGS I COM	97,976	$7.794M	0.0%	$77.28	—	COM	761283100
—	SANDISK CORP COM	79,302	$7.768M	0.0%	$64.39	—	COM	80004C101
—	TABLEAU SOFTWARE INC CL A	106,608	$7.746M	0.0%	$72.66	—	COM	87336U105
EEM	ISHARES TR MSCI EMG MKT ETF	185,631	$7.715M	0.0%	$38.58	—	MUTUAL	464287234
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	308,043	$7.643M	0.0%	$24.59	—	ADR	780097739
MTB	M & T BK CORP COM	61,582	$7.593M	0.0%	$74.01	+21.3%	COM	55261F104
MPC	MARATHON PETE CORP COM	89,127	$7.547M	0.0%	$27.55	+9.1%	COM	56585A102
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	196,673	$7.486M	0.0%	$38.06	—	COM	848574109
—	MAXIM INTEGRATED PRODS INC COM	241,485	$7.303M	0.0%	$27.78	—	COM	57772K101
MRSH	MARSH & MCLENNAN COS INC COM	139,132	$7.283M	0.0%	$31.55	+35.5%	COM	571748102
—	TORCHMARK CORP COM	138,380	$7.247M	0.0%	$60.90	—	COM	891027104
—	FLIR SYS INC COM	229,012	$7.178M	0.0%	$26.97	—	COM	302445101
—	PLUM CREEK TIMBER CO INC COM	181,388	$7.076M	0.0%	$46.67	—	REIT	729251108
PH	PARKER HANNIFIN CORP COM	61,753	$7.05M	0.0%	$79.01	+23.4%	COM	701094104
AME	AMETEK INC NEW COM	137,869	$6.923M	0.0%	$40.27	+19.4%	COM	031100100
—	INVENSENSE INC COM	350,214	$6.91M	0.0%	$15.55	—	COM	46123D205
—	CHESAPEAKE ENERGY CORP PFD CONV	71,210	$6.836M	0.0%	$89.08	—	PFD	165167842
—	ROCK-TENN CO CL A	143,155	$6.812M	0.0%	$78.74	—	COM	772739207
—	TIME WARNER CABLE INC COM	47,306	$6.788M	0.0%	$112.48	—	COM	88732J207
—	HCC INS HLDGS INC COM	139,623	$6.743M	0.0%	$43.11	—	COM	404132102
ISRG	INTUITIVE SURGICAL INC COM NEW	14,590	$6.738M	0.0%	$55.09	-9.9%	COM	46120E602
ATR	APTARGROUP INC COM	110,247	$6.692M	0.0%	$46.93	+15.4%	COM	038336103
HNI	HNI CORP COM	182,861	$6.582M	0.0%	$35.68	+5.3%	COM	404251100
CNOB	CONNECTONE BANCORP INC NEW COM ADDED	341,943	$6.515M	0.0%	$15.18	0.0%	COM	20786W107
—	RAYTHEON CO COM NEW	63,757	$6.479M	0.0%	$67.43	—	COM	755111507
—	UNILEVER PLC SPON ADR NEW	154,479	$6.473M	0.0%	$40.62	—	ADR	904767704
—	NATIONAL INSTRS CORP COM	208,726	$6.456M	0.0%	$28.53	—	COM	636518102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	39,846	$6.398M	0.0%	$147.21	+4.4%	COM	G50871105
—	HESS CORP COM	67,355	$6.353M	0.0%	$66.49	—	COM	42809H107
—	L BRANDS INC COM	93,476	$6.262M	0.0%	$49.25	—	COM	501797104
LEG	LEGGETT & PLATT INC COM	178,962	$6.25M	0.0%	$32.56	+5.3%	COM	524660107
WAB	WABTEC CORP COM	76,995	$6.24M	0.0%	$50.68	+53.0%	COM	929740108
EMN	EASTMAN CHEM CO COM	76,712	$6.206M	0.0%	$57.64	+1.4%	COM	277432100
—	BAKER HUGHES INC COM	95,252	$6.198M	0.0%	$46.13	—	COM	057224107
—	SERVICEMASTER GLOBAL HLDGS I COM ADDED	255,354	$6.18M	0.0%	$24.20	—	COM	81761R109
—	CIGNA CORPORATION COM	67,485	$6.121M	0.0%	$72.48	—	COM	125509109
CAG	CONAGRA FOODS INC COM	184,705	$6.103M	0.0%	$17.64	-5.1%	COM	205887102
AR	ANTERO RES CORP COM	110,974	$6.092M	0.0%	$55.97	+3.8%	COM	03674X106
—	KRAFT FOODS GROUP INC COM	106,896	$6.029M	0.0%	$55.94	—	COM	50076Q106
LMT	LOCKHEED MARTIN CORP COM	32,456	$5.933M	0.0%	$80.19	+55.7%	COM	539830109
CCL	CARNIVAL CORP PAIRED CTF	146,131	$5.871M	0.0%	$27.66	+15.7%	COM	143658300
—	WRIGHT MED GROUP INC COM	189,131	$5.731M	0.0%	$31.40	—	COM	98235T107
SM	SM ENERGY CO COM	73,239	$5.713M	0.0%	$54.11	+34.0%	COM	78454L100
—	YAHOO INC COM	139,661	$5.692M	0.0%	$36.37	—	COM	984332106
CFR	CULLEN FROST BANKERS INC COM	72,677	$5.561M	0.0%	$47.09	+19.3%	COM	229899109
—	TRW AUTOMOTIVE HLDGS CORP COM	54,662	$5.535M	0.0%	$71.95	—	COM	87264S106
PII	POLARIS INDS INC COM	36,674	$5.494M	0.0%	$90.50	+59.7%	COM	731068102
—	MULTI COLOR CORP COM	118,481	$5.389M	0.0%	$45.48	—	COM	625383104
AEP	AMERICAN ELEC PWR INC COM	102,269	$5.34M	0.0%	$31.06	+13.7%	COM	025537101
HSBC	HSBC HLDGS PLC SPON ADR NEW	104,386	$5.312M	0.0%	$51.95	—	ADR	404280406
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	210,258	$5.299M	0.0%	$21.04	—	ADR	02364W105
KN	KNOWLES CORP COM	192,387	$5.099M	0.0%	$30.49	+0.1%	COM	49926D109
IJR	ISHARES TR CORE S&P SCP ETF	48,691	$5.079M	0.0%	$90.64	—	MUTUAL	464287804
—	XILINX INC COM	119,388	$5.057M	0.0%	$42.67	—	COM	983919101
—	LEGG MASON INC COM	98,189	$5.024M	0.0%	$31.01	—	COM	524901105
DUK	DUKE ENERGY CORP NEW COM NEW	67,021	$5.012M	0.0%	$42.08	+8.5%	COM	26441C204
GIS	GENERAL MLS INC COM	99,327	$5.012M	0.0%	$32.29	+9.8%	COM	370334104
FLO	FLOWERS FOODS INC COM	272,776	$5.009M	0.0%	$13.82	-7.9%	COM	343498101
—	SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D	186,948	$4.994M	0.0%	$26.25	—	PFD	867892507
EXC	EXELON CORP COM	146,433	$4.992M	0.0%	$15.41	+1.5%	COM	30161N101
—	RED HAT INC COM	88,510	$4.97M	0.0%	$47.82	—	COM	756577102
AIG	AMERICAN INTL GROUP INC COM NEW	91,836	$4.961M	0.0%	$34.11	+22.5%	COM	026874784
KMB	KIMBERLY CLARK CORP COM	45,901	$4.938M	0.0%	$63.88	+10.9%	COM	494368103
—	JPMORGAN CHASE & CO ALERIAN ML ETN	91,985	$4.883M	0.0%	$47.36	—	COM	46625H365
BALL	BALL CORP COM	77,145	$4.881M	0.0%	$19.93	+42.4%	COM	058498106
FBIN	FORTUNE BRANDS HOME & SEC IN COM	117,238	$4.82M	0.0%	$27.93	+6.6%	COM	34964C106
—	STONE ENERGY CORP COM	151,372	$4.748M	0.0%	$24.88	—	COM	861642106
—	BARD C R INC COM	33,025	$4.713M	0.0%	$109.50	—	COM	067383109
—	L-3 COMMUNICATIONS HLDGS INC COM	38,728	$4.606M	0.0%	$86.33	—	COM	502424104
—	CITRIX SYS INC COM	64,309	$4.588M	0.0%	$63.27	—	COM	177376100
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	110,369	$4.562M	0.0%	$37.80	—	COM	29336T100
PB	PROSPERITY BANCSHARES INC COM	79,341	$4.536M	0.0%	$35.78	+22.4%	COM	743606105
BBY	BEST BUY INC COM	134,723	$4.526M	0.0%	$16.63	+25.1%	COM	086516101
MCK	MCKESSON CORP COM	23,112	$4.5M	0.0%	$141.75	+24.8%	COM	58155Q103
IDXX	IDEXX LABS INC COM	37,926	$4.469M	0.0%	$43.69	+44.7%	COM	45168D104
—	FEDERATED NATL HLDG CO COM	158,751	$4.46M	0.0%	$21.12	—	COM	31422T101
TFX	TELEFLEX INC COM	42,333	$4.447M	0.0%	$72.98	+36.3%	COM	879369106
—	VALSPAR CORP COM	56,255	$4.444M	0.0%	$69.83	—	COM	920355104
BNS	BANK N S HALIFAX COM	71,180	$4.403M	0.0%	$30.35	+23.6%	COM	064149107
JBHT	HUNT J B TRANS SVCS INC COM	59,106	$4.377M	0.0%	$64.12	+6.1%	COM	445658107
—	TYCO INTERNATIONAL LTD SHS	98,195	$4.377M	0.0%	$42.61	—	COM	H89128104
—	INVENTURE FOODS INC COM	335,566	$4.349M	0.0%	$10.69	—	COM	461212102
AOS	SMITH A O COM	91,929	$4.347M	0.0%	$16.55	+22.4%	COM	831865209
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	141,650	$4.314M	0.0%	$30.71	—	COM	29336U107
—	AIRGAS INC COM	38,684	$4.281M	0.0%	$95.45	—	COM	009363102
SAIA	SAIA INC COM	86,237	$4.274M	0.0%	$41.15	+15.5%	COM	78709Y105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	113,161	$4.215M	0.0%	$22.02	+12.5%	COM	744573106
—	ATLAS ENERGY LP COM UNITS LP	94,694	$4.167M	0.0%	$47.00	—	COM	04930A104
SU	SUNCOR ENERGY INC NEW COM	114,186	$4.128M	0.0%	$20.41	+32.0%	COM	867224107
ING	ING GROEP N V SPONSORED ADR	288,165	$4.09M	0.0%	$11.29	—	ADR	456837103
—	SYMANTEC CORP COM	173,738	$4.085M	0.0%	$22.47	—	COM	871503108
—	LINEAR TECHNOLOGY CORP COM	90,926	$4.037M	0.0%	$42.30	—	COM	535678106
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	331,055	$3.95M	0.0%	$12.96	—	COM	18914E106
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	146,045	$3.935M	0.0%	$24.91	—	ADR	82706C108
—	KELLOGG CO COM	63,862	$3.934M	0.0%	$41.18	-1.6%	COM	487836108
PANW	PALO ALTO NETWORKS INC COM	39,401	$3.866M	0.0%	$7.90	+81.6%	COM	697435105
GWRE	GUIDEWIRE SOFTWARE INC COM	86,808	$3.85M	0.0%	$45.77	-7.6%	COM	40171V100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	91,574	$3.82M	0.0%	$38.79	—	COM	922042858
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	63,065	$3.808M	0.0%	$54.96	—	COM	922042742
NPO	ENPRO INDS INC COM	62,732	$3.798M	0.0%	$60.72	+12.2%	COM	29355X107
CTAS	CINTAS CORP COM	53,655	$3.788M	0.0%	$9.70	+46.5%	COM	172908105
—	LINKEDIN CORP COM CL A	18,217	$3.786M	0.0%	$191.49	—	COM	53578A108
PNR	PENTAIR PLC SHS	57,676	$3.778M	0.0%	$38.09	0.0%	COM	G7S00T104
VTR	VENTAS INC COM	60,876	$3.772M	0.0%	$48.79	-9.4%	COM	92276F100
GAP	GAP INC DEL COM	90,286	$3.765M	0.0%	$26.00	+10.4%	COM	364760108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN ADDED	107,932	$3.745M	0.0%	$34.92	0.0%	COM	65341B106
ETN	EATON CORP PLC SHS	58,133	$3.684M	0.0%	$48.49	+11.6%	COM	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN COM	18,847	$3.677M	0.0%	$34.99	-5.3%	COM	45866F104
SPY	SPDR S&P 500 ETF TR TR UNIT	18,548	$3.655M	0.0%	$171.12	—	MUTUAL	78462F103
CE	CELANESE CORP DEL COM SER A	61,977	$3.627M	0.0%	$39.71	+24.8%	COM	150870103
EGBN	EAGLE BANCORP INC MD COM	111,452	$3.547M	0.0%	$17.25	+51.2%	COM	268948106
URI	UNITED RENTALS INC COM	31,708	$3.523M	0.0%	$53.43	+103.9%	COM	911363109
—	BARNES GROUP INC COM	114,948	$3.489M	0.0%	$30.03	—	COM	067806109
D	DOMINION RES INC VA NEW COM	49,690	$3.434M	0.0%	$34.76	+22.6%	COM	25746U109
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	104,830	$3.42M	0.0%	$26.97	—	COM	75885Y107
—	PROTECTIVE LIFE CORP COM	49,247	$3.419M	0.0%	$38.41	—	COM	743674103
—	CAREFUSION CORP COM	74,724	$3.382M	0.0%	$36.85	—	COM	14170T101
GM	GENERAL MTRS CO COM	104,085	$3.325M	0.0%	$27.43	-3.4%	COM	37045V100
—	CORE MARK HOLDING CO INC COM	61,736	$3.275M	0.0%	$55.36	—	COM	218681104
SYNA	SYNAPTICS INC COM	44,515	$3.259M	0.0%	$69.19	+17.8%	COM	87157D109
—	STAPLES INC COM	267,988	$3.243M	0.0%	$15.53	—	COM	855030102
—	TOWERS WATSON & CO CL A	31,852	$3.17M	0.0%	$87.46	—	COM	891894107
—	SOVRAN SELF STORAGE INC COM	42,501	$3.161M	0.0%	$65.12	—	COM	84610H108
—	CORE LABORATORIES N V COM	21,455	$3.14M	0.0%	$151.67	—	COM	N22717107
HOLX	HOLOGIC INC COM	129,000	$3.139M	0.0%	$22.16	+13.9%	COM	436440101
LECO	LINCOLN ELEC HLDGS INC COM	45,168	$3.123M	0.0%	$59.72	+16.5%	COM	533900106
DAR	DARLING INGREDIENTS INC COM	168,807	$3.093M	0.0%	$19.27	+0.4%	COM	237266101
MUSA	MURPHY USA INC COM	57,153	$3.033M	0.0%	$38.02	+32.2%	COM	626755102
SHW	SHERWIN WILLIAMS CO COM	13,600	$2.979M	0.0%	$54.13	+17.9%	COM	824348106
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	95,850	$2.974M	0.0%	$28.95	—	COM	808524805
MKC	MCCORMICK & CO INC COM NON VTG	44,297	$2.964M	0.0%	$27.78	-0.4%	COM	579780206
—	JACOBS ENGR GROUP INC DEL COM	60,383	$2.948M	0.0%	$48.82	—	COM	469814107
—	AMERICAN RLTY CAP PPTYS INC COM	243,016	$2.931M	0.0%	$12.06	—	COM	02917T104
ABM	ABM INDS INC COM	113,680	$2.921M	0.0%	$20.85	0.0%	COM	000957100
CPA	COPA HOLDINGS SA CL A	27,176	$2.916M	0.0%	$94.24	-0.2%	COM	P31076105
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	75,085	$2.906M	0.0%	$36.20	—	COM	808524508
—	CRANE CO COM	45,706	$2.89M	0.0%	$59.91	—	COM	224399105
—	FTD COS INC COM	84,579	$2.885M	0.0%	$32.25	—	COM	30281V108
—	TOTAL SYS SVCS INC COM	93,152	$2.884M	0.0%	$24.97	—	COM	891906109
—	CORNERSTONE ONDEMAND INC COM	82,500	$2.839M	0.0%	$52.15	—	COM	21925Y103
XEL	XCEL ENERGY INC COM	93,023	$2.828M	0.0%	$20.70	+5.1%	COM	98389B100
L	LOEWS CORP COM	67,800	$2.825M	0.0%	$42.08	-3.3%	COM	540424108
DAL	DELTA AIR LINES INC DEL COM NEW	78,027	$2.821M	0.0%	$18.91	+76.4%	COM	247361702
—	EL PASO PIPELINE PARTNERS L COM UNIT LPI	70,075	$2.815M	0.0%	$33.29	—	COM	283702108
NEU	NEWMARKET CORP COM	7,280	$2.774M	0.0%	$264.36	+21.4%	COM	651587107
—	TWENTY FIRST CENTY FOX INC CL B	82,310	$2.742M	0.0%	$34.58	—	COM	90130A200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	15,133	$2.733M	0.0%	$169.70	—	COM	922908363
—	MARKET VECTORS ETF TR AGRIBUS ETF	51,245	$2.711M	0.0%	$51.19	—	COM	57060U605
—	COLFAX CORP COM	47,263	$2.693M	0.0%	$52.11	—	COM	194014106
PBH	PRESTIGE BRANDS HLDGS INC COM	83,151	$2.692M	0.0%	$32.03	+4.4%	COM	74112D101
IWR	ISHARES TR RUS MID-CAP ETF	16,831	$2.666M	0.0%	$142.97	—	MUTUAL	464287499
—	ASHLAND INC NEW COM	25,415	$2.646M	0.0%	$87.51	—	COM	044209104
—	CLIFFS NAT RES INC COM	252,836	$2.625M	0.0%	$12.72	—	COM	18683K101
—	SOUTHWESTERN ENERGY CO COM	74,927	$2.619M	0.0%	$36.53	—	COM	845467109
DVY	ISHARES TR SELECT DIVID ETF	35,383	$2.614M	0.0%	$66.85	—	MUTUAL	464287168
PLAB	PHOTRONICS INC COM	322,673	$2.598M	0.0%	$7.50	+12.9%	COM	719405102
RIG	TRANSOCEAN LTD REG SHS	81,151	$2.595M	0.0%	$50.97	-23.2%	COM	H8817H100
—	INNOPHOS HOLDINGS INC COM	45,875	$2.528M	0.0%	$49.52	—	COM	45774N108
—	LASALLE HOTEL PPTYS COM SH BEN INT	71,736	$2.457M	0.0%	$24.88	—	COM	517942108
ENTG	ENTEGRIS INC COM	213,281	$2.453M	0.0%	$9.27	+27.0%	COM	29362U104
—	PINNACLE FOODS INC DEL COM	75,063	$2.451M	0.0%	$30.22	—	COM	72348P104
—	MALLINCKRODT PUB LTD CO SHS	27,114	$2.445M	0.0%	$44.91	—	COM	G5785G107
HRB	BLOCK H & R INC COM	78,747	$2.442M	0.0%	$18.24	+17.9%	COM	093671105
—	NOBLE ENERGY INC COM	35,547	$2.43M	0.0%	$61.54	—	COM	655044105
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	31,519	$2.426M	0.0%	$67.30	—	COM	921908844
VXUS	VANGUARD STAR FD VG TL INTL STK F	47,525	$2.424M	0.0%	$46.61	—	COM	921909768
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.411M	0.0%	$13.32	-33.0%	COM	02553E106
RRX	REGAL BELOIT CORP COM	37,200	$2.391M	0.0%	$69.87	+3.0%	COM	758750103
LII	LENNOX INTL INC COM	31,037	$2.386M	0.0%	$54.01	+36.4%	COM	526107107
HRL	HORMEL FOODS CORP COM	46,175	$2.373M	0.0%	$15.25	+22.7%	COM	440452100
—	DISCOVERY COMMUNICATNS NEW COM SER C	63,196	$2.356M	0.0%	$51.08	—	COM	25470F302
—	ICONIX BRAND GROUP INC COM	62,931	$2.325M	0.0%	$29.41	—	COM	451055107
—	PARTNERRE LTD COM	21,135	$2.323M	0.0%	$90.82	—	COM	G6852T105
IJH	ISHARES TR CORE S&P MCP ETF	16,887	$2.31M	0.0%	$119.28	—	MUTUAL	464287507
—	BT GROUP PLC ADR	37,475	$2.304M	0.0%	$47.00	—	ADR	05577E101
TRN	TRINITY INDS INC COM	49,286	$2.303M	0.0%	$15.19	+55.3%	COM	896522109
BMO	BANK MONTREAL QUE COM	31,205	$2.298M	0.0%	$36.25	+30.9%	COM	063671101
—	LIBERTY MEDIA CORP DELAWARE COM SER C ADDED	48,772	$2.292M	0.0%	$46.99	—	COM	531229300
ALB	ALBEMARLE CORP COM	38,885	$2.291M	0.0%	$54.94	-0.1%	COM	012653101
—	ENERGIZER HLDGS INC COM	18,575	$2.289M	0.0%	$100.52	—	COM	29266R108
—	TWENTY FIRST CENTY FOX INC CL A	66,615	$2.285M	0.0%	$33.33	—	COM	90130A101
NOC	NORTHROP GRUMMAN CORP COM	17,141	$2.259M	0.0%	$63.78	+64.0%	COM	666807102
DCO	DUCOMMUN INC DEL COM	81,777	$2.242M	0.0%	$26.72	+4.4%	COM	264147109
VRSN	VERISIGN INC COM	39,765	$2.192M	0.0%	$45.93	+16.6%	COM	92343E102
RPM	RPM INTL INC COM	47,299	$2.166M	0.0%	$32.11	+42.9%	COM	749685103
PRGS	PROGRESS SOFTWARE CORP COM	90,000	$2.152M	0.0%	$22.55	+4.1%	COM	743312100
EGY	VAALCO ENERGY INC COM NEW	250,544	$2.13M	0.0%	$5.39	+23.1%	COM	91851C201
TRMB	TRIMBLE NAVIGATION LTD COM	69,752	$2.128M	0.0%	$32.39	+0.3%	COM	896239100
VNQ	VANGUARD INDEX FDS REIT ETF	29,349	$2.109M	0.0%	$69.23	—	REIT	922908553
—	MANITOWOC INC COM	89,330	$2.095M	0.0%	$21.53	—	COM	563571108
MTZ	MASTEC INC COM	68,244	$2.09M	0.0%	$30.13	-1.3%	COM	576323109
ZION	ZIONS BANCORPORATION COM	71,041	$2.065M	0.0%	$26.15	+11.0%	COM	989701107
SF	STIFEL FINL CORP COM	43,800	$2.054M	0.0%	$27.37	+1.1%	COM	860630102
AMCX	AMC NETWORKS INC CL A	35,000	$2.045M	0.0%	$63.97	-3.6%	COM	00164V103
BKD	BROOKDALE SR LIVING INC COM	63,079	$2.033M	0.0%	$27.50	+23.9%	COM	112463104
EME	EMCOR GROUP INC COM	50,682	$2.026M	0.0%	$36.90	+10.6%	COM	29084Q100
NDSN	NORDSON CORP COM	26,516	$2.018M	0.0%	$60.57	+14.4%	COM	655663102
—	BLACKROCK INC COM	6,132	$2.014M	0.0%	$264.70	—	COM	09247X101
MGA	MAGNA INTL INC COM	21,137	$2.007M	0.0%	$27.05	+47.4%	COM	559222401
NICE	NICE SYS LTD SPONSORED ADR	49,155	$2.006M	0.0%	$41.37	—	ADR	653656108
MPWR	MONOLITHIC PWR SYS INC COM	45,502	$2.005M	0.0%	$26.04	+52.0%	COM	609839105
IWF	ISHARES TR RUS 1000 GRW ETF	21,783	$1.996M	0.0%	$78.88	—	MUTUAL	464287614
EPP	ISHARES MSCI PAC JP ETF	43,303	$1.995M	0.0%	$43.45	—	MUTUAL	464286665
LPLA	LPL FINL HLDGS INC COM	43,012	$1.981M	0.0%	$48.50	-0.6%	COM	50212V100
—	BROCADE COMMUNICATIONS SYS I COM NEW	179,753	$1.954M	0.0%	$9.20	—	COM	111621306
—	QUINTILES TRANSNATIO HLDGS I COM	34,535	$1.927M	0.0%	$55.80	—	COM	74876Y101
—	COCA COLA ENTERPRISES INC NE COM	42,907	$1.904M	0.0%	$37.59	—	COM	19122T109
MFC	MANULIFE FINL CORP COM	98,559	$1.898M	0.0%	$15.20	+32.4%	COM	56501R106
—	GOLDCORP INC NEW COM	82,394	$1.898M	0.0%	$24.70	—	COM	380956409
—	HFF INC CL A	65,021	$1.883M	0.0%	$17.77	—	COM	40418F108
CLX	CLOROX CO DEL COM	19,077	$1.833M	0.0%	$60.71	+8.1%	COM	189054109
JLL	JONES LANG LASALLE INC COM	14,500	$1.832M	0.0%	$111.64	+13.2%	COM	48020Q107
—	DENTSPLY INTL INC NEW COM	40,047	$1.827M	0.0%	$40.95	—	COM	249030107
POR	PORTLAND GEN ELEC CO COM NEW	55,911	$1.796M	0.0%	$19.65	+11.6%	COM	736508847
VMC	VULCAN MATLS CO COM	29,807	$1.796M	0.0%	$46.69	+23.3%	COM	929160109
—	CLARCOR INC COM	28,304	$1.786M	0.0%	$52.21	—	COM	179895107
DXJ	WISDOMTREE TR JAPN HEDGE EQT	34,003	$1.78M	0.0%	$52.35	—	COM	97717W851
—	HERTZ GLOBAL HOLDINGS INC COM	70,000	$1.778M	0.0%	$25.75	—	COM	42805T105
PEBO	PEOPLES BANCORP INC COM	74,021	$1.758M	0.0%	$24.76	-1.5%	COM	709789101
ILMN	ILLUMINA INC COM	10,433	$1.711M	0.0%	$167.17	0.0%	COM	452327109
GNTX	GENTEX CORP COM	62,191	$1.665M	0.0%	$11.72	+24.1%	COM	371901109
—	AETNA INC NEW COM	20,539	$1.664M	0.0%	$66.59	—	COM	00817Y108
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	52,810	$1.656M	0.0%	$28.27	—	COM	808524888
FBIZ	FIRST BUS FINL SVCS INC WIS COM	37,697	$1.655M	0.0%	$16.27	+3.3%	COM	319390100
LNC	LINCOLN NATL CORP IND COM	30,089	$1.613M	0.0%	$22.78	+56.5%	COM	534187109
PWR	QUANTA SVCS INC COM	43,710	$1.587M	0.0%	$27.17	+28.4%	COM	74762E102
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	27,459	$1.587M	0.0%	$57.80	—	COM	97717X701
—	NATIONAL OILWELL VARCO INC COM	20,815	$1.585M	0.0%	$68.90	—	COM	637071101
NJR	NEW JERSEY RES COM	31,350	$1.584M	0.0%	$14.87	+21.4%	COM	646025106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,679	$1.573M	0.0%	$56.08	—	COM	559080106
MKL	MARKEL CORP COM	2,460	$1.565M	0.0%	$645.09	0.0%	COM	570535104
—	MONSTER BEVERAGE CORP COM	16,863	$1.546M	0.0%	$91.68	—	COM	611740101
DGX	QUEST DIAGNOSTICS INC COM	25,315	$1.537M	0.0%	$46.22	+6.2%	COM	74834L100
—	SPIRIT AIRLS INC COM	22,143	$1.531M	0.0%	$31.77	—	COM	848577102
BF/A	BROWN FORMAN CORP CL A	17,023	$1.519M	0.0%	$17.20	+29.6%	COM	115637100
NFG	NATIONAL FUEL GAS CO N J COM	21,586	$1.511M	0.0%	$60.82	+20.5%	COM	636180101
—	HCP INC COM	37,980	$1.509M	0.0%	$45.01	—	COM	40414L109
WSM	WILLIAMS SONOMA INC COM	22,580	$1.504M	0.0%	$20.11	+32.1%	COM	969904101
BWA	BORGWARNER INC COM	28,236	$1.486M	0.0%	$36.33	+27.6%	COM	099724106
WU	WESTERN UN CO COM	92,230	$1.48M	0.0%	$17.09	—	COM	959802109
—	GREENHILL & CO INC COM	31,708	$1.475M	0.0%	$45.73	—	COM	395259104
SJM	SMUCKER J M CO COM NEW	14,849	$1.47M	0.0%	$72.06	+1.9%	COM	832696405
—	TIME INC NEW COM	62,268	$1.459M	0.0%	$23.43	—	COM	887228104
MD	MEDNAX INC COM	26,195	$1.437M	0.0%	$49.13	+15.5%	COM	58502B106
FLS	FLOWSERVE CORP COM	20,091	$1.417M	0.0%	$51.31	+16.1%	COM	34354P105
—	PAREXEL INTL CORP COM	22,305	$1.408M	0.0%	$45.94	—	COM	699462107
IX	ORIX CORP SPONSORED ADR	19,913	$1.374M	0.0%	$70.79	—	ADR	686330101
—	NATIONSTAR MTG HLDGS INC COM	40,000	$1.37M	0.0%	$37.45	—	COM	63861C109
PBI	PITNEY BOWES INC COM	54,145	$1.354M	0.0%	$14.77	+81.1%	COM	724479100
MU	MICRON TECHNOLOGY INC COM	39,315	$1.347M	0.0%	$15.46	+104.3%	COM	595112103
ULTA	ULTA SALON COSMETCS & FRAG I COM	11,366	$1.344M	0.0%	$117.26	-15.2%	COM	90384S303
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	27,956	$1.33M	0.0%	$41.68	—	COM	808524102
—	DRESSER-RAND GROUP INC COM	15,970	$1.314M	0.0%	$59.54	—	COM	261608103
MMS	MAXIMUS INC COM	32,693	$1.312M	0.0%	$38.30	+8.1%	COM	577933104
—	SBA COMMUNICATIONS CORP COM	11,817	$1.311M	0.0%	$74.13	—	COM	78388J106
—	WHOLE FOODS MKT INC COM	34,230	$1.305M	0.0%	$53.66	—	COM	966837106
—	CROWN CASTLE INTL CORP COM	16,000	$1.289M	0.0%	$80.56	—	COM	228227104
VNO	VORNADO RLTY TR SH BEN INT	12,700	$1.27M	0.0%	$84.69	—	COM	929042109
ORANY	ORANGE SPONSORED ADR	86,055	$1.269M	0.0%	$14.71	—	ADR	684060106
NRG	NRG ENERGY INC COM NEW	41,566	$1.267M	0.0%	$26.64	-8.9%	COM	629377508
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	22,900	$1.265M	0.0%	$56.37	—	COM	922042874
—	WINDSTREAM HLDGS INC COM	117,059	$1.262M	0.0%	$8.00	—	COM	97382A101
DFE	WISDOMTREE TR EUROPE SMCP DV	24,040	$1.261M	0.0%	$53.57	—	COM	97717W869
—	LIBERTY GLOBAL PLC SHS CL C	30,733	$1.261M	0.0%	$54.20	—	COM	G5480U120
VYX	NCR CORP NEW COM	37,534	$1.255M	0.0%	$21.90	-7.4%	COM	62886E108
—	FIRST DEFIANCE FINL CORP COM	46,323	$1.252M	0.0%	$22.67	—	COM	32006W106
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	49,175	$1.25M	0.0%	$25.25	—	COM	808524706
DRI	DARDEN RESTAURANTS INC COM	24,267	$1.249M	0.0%	$31.33	-3.3%	COM	237194105
—	ALLEGHANY CORP DEL COM	2,985	$1.249M	0.0%	$383.25	—	COM	017175100
IWM	ISHARES TR RUSSELL 2000 ETF	11,380	$1.245M	0.0%	$114.46	—	MUTUAL	464287655
—	PALL CORP COM	14,667	$1.228M	0.0%	$71.51	—	COM	696429307
—	EATON VANCE TAX ADVT DIV INC COM	60,046	$1.213M	0.0%	$18.35	—	MUTUAL	27828G107
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	12,636	$1.212M	0.0%	$58.45	+32.0%	COM	459506101
WPP	WPP PLC NEW ADR	11,846	$1.19M	0.0%	$88.62	—	ADR	92937A102
—	COVANCE INC COM	15,042	$1.184M	0.0%	$76.12	—	COM	222816100
NWL	NEWELL RUBBERMAID INC COM	34,349	$1.182M	0.0%	$16.79	+27.8%	COM	651229106
—	CALGON CARBON CORP COM	60,150	$1.166M	0.0%	$16.93	—	COM	129603106
—	POTASH CORP SASK INC COM	33,391	$1.154M	0.0%	$34.99	—	COM	73755L107
STLD	STEEL DYNAMICS INC COM	50,955	$1.153M	0.0%	$11.35	+50.9%	COM	858119100
—	LIBERTY MEDIA CORP DELAWARE CL A	24,386	$1.151M	0.0%	$138.44	—	COM	531229102
—	CIT GROUP INC COM NEW	25,000	$1.149M	0.0%	$45.96	—	COM	125581801
SRCE	1ST SOURCE CORP COM	40,268	$1.147M	0.0%	$32.07	—	COM	336901103
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$1.137M	0.0%	$66.74	—	COM	811065101
—	GULFPORT ENERGY CORP COM NEW	21,149	$1.13M	0.0%	$48.36	—	COM	402635304
ADSK	AUTODESK INC COM	20,479	$1.129M	0.0%	$37.26	+47.1%	COM	052769106
—	ONEOK PARTNERS LP UNIT LTD PARTN	19,959	$1.117M	0.0%	$50.93	—	COM	68268N103
—	PETSMART INC COM	15,922	$1.116M	0.0%	$67.56	—	COM	716768106
—	TRONOX LTD SHS CL A	42,600	$1.11M	0.0%	$26.90	—	COM	Q9235V101
TDC	TERADATA CORP DEL COM	26,285	$1.102M	0.0%	$55.55	-22.6%	COM	88076W103
—	EATON VANCE TAX MNGD GBL DV COM	109,424	$1.098M	0.0%	$9.28	—	MUTUAL	27829F108
—	CST BRANDS INC COM	30,513	$1.097M	0.0%	$31.92	—	COM	12646R105
MAT	MATTEL INC COM	35,748	$1.096M	0.0%	$44.76	-21.0%	COM	577081102
SNA	SNAP ON INC COM	9,026	$1.093M	0.0%	$89.03	+6.6%	COM	833034101
PTC	PTC INC COM	29,480	$1.088M	0.0%	$36.65	+4.3%	COM	69370C100
AYI	ACUITY BRANDS INC COM	9,213	$1.085M	0.0%	$113.61	0.0%	COM	00508Y102
—	ADTRAN INC COM	52,520	$1.079M	0.0%	$24.62	—	COM	00738A106
—	BUNGE LIMITED COM	12,810	$1.079M	0.0%	$70.77	—	COM	G16962105
EWW	ISHARES MSCI MEX CAP ETF	15,590	$1.072M	0.0%	$64.38	—	MUTUAL	464286822
—	VECTREN CORP COM	26,866	$1.072M	0.0%	$33.82	—	COM	92240G101
—	NATIONAL GRID PLC SPON ADR NEW	14,834	$1.067M	0.0%	$59.59	—	ADR	636274300
—	POWERSECURE INTL INC COM	111,266	$1.066M	0.0%	$13.94	—	COM	73936N105
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	21,601	$1.064M	0.0%	$46.67	—	COM	922042775
DVA	DAVITA HEALTHCARE PARTNERS I COM	14,500	$1.061M	0.0%	$73.22	0.0%	COM	23918K108
—	MYLAN INC COM	23,250	$1.058M	0.0%	$36.44	—	COM	628530107
—	BRIDGE CAP HLDGS COM	45,252	$1.03M	0.0%	$18.33	—	COM	108030107
—	HILLENBRAND INC COM	33,123	$1.024M	0.0%	$32.64	—	COM	431571108
CCK	CROWN HOLDINGS INC COM	22,959	$1.023M	0.0%	$40.04	+14.2%	COM	228368106
DOX	AMDOCS LTD SHS	22,179	$1.018M	0.0%	$31.71	+20.2%	COM	G02602103
TTC	TORO CO COM	17,166	$1.017M	0.0%	$23.03	+32.3%	COM	891092108
NVR	NVR INC COM	898	$1.015M	0.0%	$1116.05	+2.6%	COM	62944T105
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$1.012M	0.0%	$38.65	—	COM	G8766E109
—	SVB FINL GROUP COM	8,950	$1.004M	0.0%	$116.68	—	COM	78486Q101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	22,403	$1.003M	0.0%	$38.88	+7.3%	COM	192446102
ODFL	OLD DOMINION FGHT LINES INC COM	13,934	$985K	0.0%	$12.89	+64.3%	COM	679580100
—	ALCOA INC COM	60,439	$973K	0.0%	$7.82	—	COM	013817101
—	SPECTRA ENERGY CORP COM	24,698	$970K	0.0%	$35.93	—	COM	847560109
—	FEDERAL REALTY INVT TR SH BEN INT NEW	8,150	$966K	0.0%	$103.70	—	COM	313747206
PSMT	PRICESMART INC COM	11,212	$961K	0.0%	$74.69	+1.7%	COM	741511109
—	PHARMACYCLICS INC COM	8,166	$959K	0.0%	$117.44	—	COM	716933106
PEB	PEBBLEBROOK HOTEL TR COM	25,651	$958K	0.0%	$25.84	—	COM	70509V100
—	HEALTH CARE REIT INC COM	15,285	$954K	0.0%	$66.83	—	REIT	42217K106
ARCC	ARES CAP CORP COM	59,000	$954K	0.0%	$5.23	+8.8%	COM	04010L103
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	114,776	$942K	0.0%	$9.22	—	ADR	86562M209
TKR	TIMKEN CO COM	22,000	$933K	0.0%	$46.02	0.0%	COM	887389104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,085	$915K	0.0%	$102.96	—	ADR	110448107
DB	DEUTSCHE BANK AG NAMEN AKT	26,051	$909K	0.0%	$33.05	-21.1%	COM	D18190898
—	PANDORA MEDIA INC COM	37,576	$908K	0.0%	$24.16	—	COM	698354107
—	INGRAM MICRO INC CL A	35,000	$904K	0.0%	$23.46	—	COM	457153104
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$900K	0.0%	$88.61	+15.8%	COM	G7496G103
—	LIBERTY INTERACTIVE CORP INT COM SER A	31,250	$892K	0.0%	$23.07	—	COM	53071M104
PLD	PROLOGIS INC COM	23,600	$890K	0.0%	$27.85	+3.5%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED	10,000	$889K	0.0%	$88.90	—	COM	01609W102
—	MEADWESTVACO CORP COM	21,635	$886K	0.0%	$34.12	—	COM	583334107
—	MEDLEY CAP CORP COM	74,500	$880K	0.0%	$13.58	—	COM	58503F106
—	SPRINT CORP COM SER 1	138,758	$880K	0.0%	$6.21	—	COM	85207U105
—	WADDELL & REED FINL INC CL A	16,731	$865K	0.0%	$43.50	—	COM	930059100
—	THL CR INC COM	67,000	$865K	0.0%	$15.19	—	COM	872438106
—	QEP RES INC COM	27,825	$857K	0.0%	$27.74	—	COM	74733V100
—	HARRIS CORP DEL COM	12,730	$846K	0.0%	$49.25	—	COM	413875105
GABC	GERMAN AMERN BANCORP INC COM	32,470	$839K	0.0%	$12.91	+4.4%	COM	373865104
DKS	DICKS SPORTING GOODS INC COM	19,092	$838K	0.0%	$36.98	-9.9%	COM	253393102
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,245	$830K	0.0%	$10.43	+25.6%	COM	169656105
AAXJ	ISHARES MSCI AC ASIA ETF	13,531	$830K	0.0%	$54.78	—	MUTUAL	464288182
PPL	PPL CORP COM	24,999	$821K	0.0%	$16.86	+11.4%	COM	69351T106
ED	CONSOLIDATED EDISON INC COM	14,441	$819K	0.0%	$37.50	-0.1%	COM	209115104
ABCB	AMERIS BANCORP COM	36,998	$813K	0.0%	$19.30	0.0%	COM	03076K108
—	UBS AG SHS NEW	46,396	$806K	0.0%	$16.95	—	COM	H89231338
SLRC	SOLAR CAP LTD COM	43,000	$804K	0.0%	$7.36	-5.0%	COM	83413U100
BCE	BCE INC COM NEW	18,300	$783K	0.0%	$22.29	+3.8%	COM	05534B760
—	KODIAK OIL & GAS CORP COM	57,215	$777K	0.0%	$8.89	—	COM	50015Q100
PNNT	PENNANTPARK INVT CORP COM	71,000	$775K	0.0%	$2.48	+13.0%	COM	708062104
OIS	OIL STS INTL INC COM	12,484	$773K	0.0%	$51.03	+23.0%	COM	678026105
HMC	HONDA MOTOR LTD AMERN SHS	22,314	$765K	0.0%	$37.25	—	COM	438128308
RIO	RIO TINTO PLC SPONSORED ADR	15,472	$761K	0.0%	$56.46	—	ADR	767204100
—	CHICAGO BRIDGE & IRON CO N V COM	13,106	$759K	0.0%	$59.65	—	COM	167250109
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	19,018	$756K	0.0%	$38.63	—	COM	921943858
TRGP	TARGA RES CORP COM	5,550	$756K	0.0%	$42.68	+87.7%	COM	87612G101
—	EATON VANCE TX MNG BY WRT OP COM	50,560	$750K	0.0%	$13.05	—	MUTUAL	27828Y108
HST	HOST HOTELS & RESORTS INC COM	35,000	$747K	0.0%	$11.59	+21.0%	COM	44107P104
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,559	$745K	0.0%	$36.01	—	COM	112585104
ESS	ESSEX PPTY TR INC COM	4,150	$742K	0.0%	$106.08	+23.3%	COM	297178105
—	CLECO CORP NEW COM	15,332	$739K	0.0%	$46.48	—	COM	12561W105
SAP	SAP AG SPON ADR	10,214	$738K	0.0%	$72.80	—	ADR	803054204
—	COLONY FINL INC COM	32,500	$728K	0.0%	$19.95	—	COM	19624R106
CBT	CABOT CORP COM	14,265	$725K	0.0%	$27.67	+50.9%	COM	127055101
—	CANADIAN PAC RY LTD COM	3,475	$721K	0.0%	$150.86	—	COM	13645T100
—	STAGE STORES INC COM NEW	42,065	$720K	0.0%	$23.55	—	COM	85254C305
HOG	HARLEY DAVIDSON INC COM	12,242	$713K	0.0%	$54.40	+17.5%	COM	412822108
JPXN	ISHARES TR JAPAN LG-CAP ETF	13,940	$702K	0.0%	$48.21	—	MUTUAL	464287382
CNI	CANADIAN NATL RY CO COM	9,826	$698K	0.0%	$44.46	+27.0%	COM	136375102
DEO	DIAGEO P L C SPON ADR NEW	6,013	$694K	0.0%	$115.70	—	ADR	25243Q205
—	TECO ENERGY INC COM	38,817	$675K	0.0%	$17.18	—	COM	872375100
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$675K	0.0%	$21.83	+55.6%	COM	703481101
—	TIFFANY & CO NEW COM	6,927	$668K	0.0%	$85.53	—	COM	886547108
—	COACH INC COM	18,670	$665K	0.0%	$49.84	—	COM	189754104
—	HIBBETT SPORTS INC COM	15,338	$654K	0.0%	$55.48	—	COM	428567101
IWB	ISHARES TR RUS 1000 ETF	5,870	$645K	0.0%	$109.88	—	MUTUAL	464287622
—	HOOPER HOLMES INC COM	1,054,324	$641K	0.0%	$0.36	—	COM	439104100
—	GENERAL GROWTH PPTYS INC NEW COM	27,200	$641K	0.0%	$20.23	—	COM	370023103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	15,170	$639K	0.0%	$41.87	—	COM	81369Y886
—	KAPSTONE PAPER & PACKAGING C COM	22,750	$637K	0.0%	$33.14	—	COM	48562P103
—	FOOT LOCKER INC COM	11,350	$632K	0.0%	$50.75	—	COM	344849104
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	27,100	$628K	0.0%	$19.45	—	COM	81369Y605
—	HUANENG PWR INTL INC SPON ADR H SHS	14,342	$627K	0.0%	$43.72	—	ADR	443304100
FMC	F M C CORP COM NEW	10,892	$623K	0.0%	$44.71	-0.8%	COM	302491303
HBAN	HUNTINGTON BANCSHARES INC COM	63,165	$615K	0.0%	$4.66	+35.0%	COM	446150104
WAT	WATERS CORP COM	6,140	$609K	0.0%	$95.83	+7.6%	COM	941848103
—	ISHARES MSCI JAPAN ETF	51,558	$607K	0.0%	$11.24	—	MUTUAL	464286848
—	HILTON WORLDWIDE HLDGS INC COM	24,200	$597K	0.0%	$22.89	—	COM	43300A104
—	ALTERA CORP COM	16,666	$597K	0.0%	$33.00	—	COM	021441100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	5,872	$595K	0.0%	$98.61	—	COM	922908769
GUNR	FLEXSHARES TR MORNSTAR UPSTR	17,188	$592K	0.0%	$34.44	—	COM	33939L407
VLO	VALERO ENERGY CORP NEW COM	12,565	$582K	0.0%	$30.59	+6.7%	COM	91913Y100
—	ENSCO PLC SHS CLASS A	13,841	$572K	0.0%	$57.32	—	COM	G3157S106
—	HOMEAWAY INC COM	16,016	$569K	0.0%	$34.84	—	COM	43739Q100
—	WILLIAMS PARTNERS L P COM UNIT L P	10,710	$569K	0.0%	$51.60	—	COM	96950F104
SXC	SUNCOKE ENERGY INC COM	25,140	$565K	0.0%	$15.30	+51.0%	COM	86722A103
—	POST PPTYS INC COM	11,000	$565K	0.0%	$50.57	—	COM	737464107
DEM	WISDOMTREE TR EMERG MKTS ETF	11,768	$563K	0.0%	$48.38	—	COM	97717W315
NMR	NOMURA HLDGS INC SPONSORED ADR	95,067	$562K	0.0%	$7.04	—	ADR	65535H208
EW	EDWARDS LIFESCIENCES CORP COM	5,500	$562K	0.0%	$13.56	+16.4%	COM	28176E108
—	CENTURYLINK INC COM	13,648	$559K	0.0%	$34.05	—	COM	156700106
—	NORTHEAST UTILS COM	12,571	$557K	0.0%	$43.85	—	COM	664397106
—	TE CONNECTIVITY LTD REG SHS	10,032	$555K	0.0%	$45.52	—	COM	H84989104
—	YADKIN FINL CORP COM	29,680	$539K	0.0%	$18.85	—	COM	984305102
AFG	AMERICAN FINL GROUP INC OHIO COM	9,280	$538K	0.0%	$21.21	+25.0%	COM	025932104
KLAC	KLA-TENCOR CORP COM	6,800	$536K	0.0%	$34.01	+43.0%	COM	482480100
—	SCANA CORP NEW COM	10,643	$528K	0.0%	$49.17	—	COM	80589M102
—	TAUBMAN CTRS INC COM	7,200	$526K	0.0%	$75.14	—	COM	876664103
TPH	TRI POINTE HOMES INC COM	40,000	$518K	0.0%	$14.22	0.0%	COM	87265H109
SAM	BOSTON BEER INC CL A	2,328	$517K	0.0%	$223.81	0.0%	COM	100557107
—	AOL INC COM	11,454	$515K	0.0%	$36.48	—	COM	00184X105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED	18,481	$513K	0.0%	$12.73	0.0%	COM	31620R303
REG	REGENCY CTRS CORP COM	9,500	$512K	0.0%	$33.68	+8.2%	COM	758849103
ICLR	ICON PLC SHS	8,890	$509K	0.0%	$51.48	0.0%	COM	G4705A100
BOH	BANK HAWAII CORP COM	8,922	$507K	0.0%	$31.62	+22.2%	COM	062540109
—	SENIOR HSG PPTYS TR SH BEN INT	24,165	$506K	0.0%	$23.78	—	COM	81721M109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	11,731	$500K	0.0%	$89.01	—	COM	G5480U104
—	PRECIDIAN ETFS TR MAXIS NIKKEI	28,315	$498K	0.0%	$16.36	—	COM	74016W106
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$497K	0.0%	$6.14	—	ADR	338488109
RYN	RAYONIER INC COM	15,731	$490K	0.0%	$41.33	—	COM	754907103
—	AMERICAN CAMPUS CMNTYS INC COM	13,400	$489K	0.0%	$40.65	—	COM	024835100
CIG	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	78,489	$489K	0.0%	$6.23	—	ADR	204409601
DEI	DOUGLAS EMMETT INC COM	18,700	$481K	0.0%	$25.05	—	COM	25960P109
TELFY	TELEFONICA S A SPONSORED ADR	30,920	$476K	0.0%	$12.80	—	ADR	879382208
—	GRAN TIERRA ENERGY INC COM	84,405	$468K	0.0%	$7.31	—	COM	38500T101
CPT	CAMDEN PPTY TR SH BEN INT	6,798	$466K	0.0%	$42.10	+10.2%	COM	133131102
—	DIEBOLD INC COM	13,193	$466K	0.0%	$39.87	—	COM	253651103
—	POLYONE CORP COM	12,800	$456K	0.0%	$35.63	—	COM	73179P106
FAST	FASTENAL CO COM	10,096	$454K	0.0%	$8.83	-4.1%	COM	311900104
MAA	MID-AMER APT CMNTYS INC COM	6,900	$453K	0.0%	$43.70	+9.3%	COM	59522J103
FE	FIRSTENERGY CORP COM	13,443	$452K	0.0%	$24.57	-16.2%	COM	337932107
IVV	ISHARES TR CORE S&P500 ETF	2,272	$451K	0.0%	$176.86	—	MUTUAL	464287200
—	EATON VANCE ENHANCED EQ INC COM	32,735	$450K	0.0%	$12.15	—	MUTUAL	278274105
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,337	$448K	0.0%	$51.14	+19.0%	COM	22410J106
ETR	ENTERGY CORP NEW COM	5,759	$446K	0.0%	$20.57	+17.0%	COM	29364G103
—	MEAD JOHNSON NUTRITION CO COM	4,590	$442K	0.0%	$79.23	—	COM	582839106
VO	VANGUARD INDEX FDS MID CAP ETF	3,745	$440K	0.0%	$95.06	—	COM	922908629
—	HUBBELL INC CL B	3,572	$431K	0.0%	$105.02	—	COM	443510201
LDOS	LEIDOS HLDGS INC COM	12,500	$430K	0.0%	$26.56	-18.0%	COM	525327102
IWP	ISHARES TR RUS MD CP GR ETF	4,795	$424K	0.0%	$71.71	—	MUTUAL	464287481
—	CIMAREX ENERGY CO COM	3,340	$423K	0.0%	$66.13	—	COM	171798101
—	PATTERSON COMPANIES INC COM	10,123	$420K	0.0%	$37.63	—	COM	703395103
RWR	SPDR SERIES TRUST DJ REIT ETF	5,135	$410K	0.0%	$76.65	—	REIT	78464A607
—	EATON VANCE ENH EQTY INC FD COM	30,100	$410K	0.0%	$11.50	—	MUTUAL	278277108
VB	VANGUARD INDEX FDS SMALL CP ETF	3,625	$402K	0.0%	$116.66	—	COM	922908751
—	CONVERGYS CORP COM	22,400	$400K	0.0%	$17.41	—	COM	212485106
—	THE ADT CORPORATION COM	11,217	$398K	0.0%	$40.47	—	COM	00101J106
WY	WEYERHAEUSER CO COM	12,186	$389K	0.0%	$18.73	+12.4%	COM	962166104
VALE	VALE S A ADR	35,200	$388K	0.0%	$13.15	—	ADR	91912E105
KRC	KILROY RLTY CORP COM	6,500	$387K	0.0%	$54.00	—	COM	49427F108
—	CORESITE RLTY CORP COM	11,700	$385K	0.0%	$32.52	—	COM	21870Q105
SKT	TANGER FACTORY OUTLET CTRS I COM	11,500	$377K	0.0%	$33.48	—	COM	875465106
—	BED BATH & BEYOND INC COM	5,720	$377K	0.0%	$70.91	—	COM	075896100
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,743	$369K	0.0%	$76.30	—	COM	25470F104
EQT	EQT CORP COM	4,000	$367K	0.0%	$37.67	+29.0%	COM	26884L109
KIM	KIMCO RLTY CORP COM	16,600	$364K	0.0%	$13.30	0.0%	COM	49446R109
RSG	REPUBLIC SVCS INC COM	9,257	$362K	0.0%	$26.38	+18.2%	COM	760759100
IJT	ISHARES TR SP SMCP600GR ETF	3,195	$360K	0.0%	$118.70	—	MUTUAL	464287887
—	POWERSHARES QQQ TRUST UNIT SER 1	3,606	$357K	0.0%	$99.00	—	COM	73935A104
—	DDR CORP COM	21,100	$354K	0.0%	$16.66	—	COM	23317H102
—	NOBLE CORP PLC SHS USD	15,925	$354K	0.0%	$37.47	—	COM	G65431101
F	FORD MTR CO DEL COM PAR $0.01	23,849	$353K	0.0%	$7.79	+20.4%	COM	345370860
CPB	CAMPBELL SOUP CO COM	8,242	$353K	0.0%	$31.56	-2.4%	COM	134429109
—	PIONEER NAT RES CO COM	1,778	$351K	0.0%	$187.24	—	COM	723787107
HIW	HIGHWOODS PPTYS INC COM	8,900	$347K	0.0%	$35.63	—	COM	431284108
—	BOSTON PRIVATE FINL HLDGS IN COM	27,909	$346K	0.0%	$10.64	—	COM	101119105
EG	EVEREST RE GROUP LTD COM	2,112	$343K	0.0%	$99.45	+28.0%	COM	G3223R108
HII	HUNTINGTON INGALLS INDS INC COM	3,254	$340K	0.0%	$51.34	+55.7%	COM	446413106
CUBE	CUBESMART COM	18,800	$339K	0.0%	$18.30	—	COM	229663109
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	9,675	$336K	0.0%	$35.27	—	ADR	358029106
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$336K	0.0%	$34.78	+56.6%	COM	016255101
—	FOREST CITY ENTERPRISES INC CL B CONV	16,803	$334K	0.0%	$19.94	—	COM	345550305
—	STARZ COM SER A	10,089	$334K	0.0%	$22.60	—	COM	85571Q102
BYD	BOYD GAMING CORP COM	32,497	$331K	0.0%	$10.59	-4.1%	COM	103304101
LUV	SOUTHWEST AIRLS CO COM	9,682	$327K	0.0%	$19.19	+40.2%	COM	844741108
HIG	HARTFORD FINL SVCS GROUP INC COM	8,728	$326K	0.0%	$22.76	+25.1%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP COM	27,551	$326K	0.0%	$8.56	+47.1%	COM	101137107
—	VERINT SYS INC COM	5,841	$325K	0.0%	$35.44	—	COM	92343X100
—	SPLUNK INC COM	5,795	$321K	0.0%	$67.13	—	COM	848637104
—	EATON VANCE TXMGD GL BUYWR O COM	26,260	$320K	0.0%	$11.12	—	MUTUAL	27829C105
—	K12 INC COM	20,000	$320K	0.0%	$26.25	—	COM	48273U102
—	RACKSPACE HOSTING INC COM	9,740	$318K	0.0%	$49.39	—	COM	750086100
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,160	$317K	0.0%	$34.76	+26.6%	COM	808625107
—	THORATEC CORP COM NEW	11,735	$314K	0.0%	$31.31	—	COM	885175307
EGP	EASTGROUP PPTY INC COM	5,100	$310K	0.0%	$56.27	—	COM	277276101
—	HOLLYFRONTIER CORP COM	6,979	$305K	0.0%	$42.87	—	COM	436106108
AKR	ACADIA RLTY TR COM SH BEN INT	10,900	$301K	0.0%	$26.66	—	COM	004239109
—	GANNETT INC COM	10,083	$300K	0.0%	$28.52	—	COM	364730101
—	GNC HLDGS INC COM CL A	7,712	$299K	0.0%	$44.21	—	COM	36191G107
GLP	GLOBAL PARTNERS LP COM UNITS	7,100	$296K	0.0%	$36.48	—	COM	37946R109
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$296K	0.0%	$28.08	—	COM	184692101
—	BLACK DIAMOND INC COM	38,409	$291K	0.0%	$9.40	—	COM	09202G101
—	CIVEO CORP COM	24,918	$290K	0.0%	$11.64	—	COM	178787107
—	LIFELOCK INC COM	20,000	$286K	0.0%	$14.00	—	COM	53224V100
IBB	ISHARES TR NASDQ BIOTEC ETF	1,041	$285K	0.0%	$239.80	—	MUTUAL	464287556
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	4,731	$279K	0.0%	$60.23	—	COM	726503105
FHN	FIRST HORIZON NATL CORP COM	22,700	$279K	0.0%	$7.73	+8.8%	COM	320517105
SHO	SUNSTONE HOTEL INVS INC NEW COM	20,100	$278K	0.0%	$12.80	—	COM	867892101
MSA	MSA SAFETY INC COM	5,532	$274K	0.0%	$52.42	+5.6%	COM	553498106
—	BRIGGS & STRATTON CORP COM	15,128	$273K	0.0%	$19.83	—	COM	109043109
EXPE	EXPEDIA INC DEL COM NEW	3,108	$273K	0.0%	$68.32	+15.3%	COM	30212P303
—	UNILEVER N V N Y SHS NEW	6,809	$271K	0.0%	$39.32	—	COM	904784709
—	ARRIS GROUP INC NEW COM	9,500	$270K	0.0%	$32.63	—	COM	04270V106
MAS	MASCO CORP COM	11,257	$270K	0.0%	$14.92	+11.9%	COM	574599106
EWX	SPDR INDEX SHS FDS S&P EMKTSC ETF	5,600	$269K	0.0%	$50.36	—	MUTUAL	78463X756
RVTY	PERKINELMER INC COM	6,000	$262K	0.0%	$34.30	+27.7%	COM	714046109
—	RETAILMENOT INC COM SER 1	16,109	$261K	0.0%	$26.63	—	COM	76132B106
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$260K	0.0%	$75.14	—	MUTUAL	78464A763
—	DCT INDUSTRIAL TRUST INC COM	34,500	$260K	0.0%	$7.15	—	COM	233153105
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	11,172	$259K	0.0%	$23.09	—	ADR	780097788
—	INTEGRYS ENERGY GROUP INC COM	3,955	$257K	0.0%	$58.50	—	COM	45822P105
BRC	BRADY CORP CL A	11,438	$257K	0.0%	$22.94	-9.9%	COM	104674106
UAA	UNDER ARMOUR INC CL A	3,640	$252K	0.0%	$26.26	+27.0%	COM	904311107
PVH	PVH CORP COM	2,076	$252K	0.0%	$113.68	+1.4%	COM	693656100
PMT	PENNYMAC MTG INVT TR COM	11,740	$252K	0.0%	$21.09	—	COM	70931T103
FLR	FLUOR CORP NEW COM	3,754	$251K	0.0%	$54.14	+21.3%	COM	343412102
EXR	EXTRA SPACE STORAGE INC COM	4,800	$248K	0.0%	$26.60	+30.5%	COM	30225T102
NWSA	NEWS CORP NEW CL A	14,999	$246K	0.0%	$14.05	+9.9%	COM	65249B109
PLUS	EPLUS INC COM	4,346	$244K	0.0%	$12.34	+15.0%	COM	294268107
—	CONTINENTAL RESOURCES INC COM	3,650	$243K	0.0%	$124.99	—	COM	212015101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,040	$241K	0.0%	$30.58	—	COM	81369Y803
DLS	WISDOMTREE TR INTL SMCAP DIV	3,994	$237K	0.0%	$60.16	—	COM	97717W760
MAC	MACERICH CO COM	3,600	$230K	0.0%	$66.94	—	COM	554382101
WDAY	WORKDAY INC CL A	2,769	$229K	0.0%	$85.37	0.0%	COM	98138H101
—	FRONTIER COMMUNICATIONS CORP COM	35,080	$229K	0.0%	$4.10	—	COM	35906A108
—	WISCONSIN ENERGY CORP COM	5,300	$228K	0.0%	$40.99	—	COM	976657106
—	KNIGHT TRANSN INC COM	8,005	$220K	0.0%	$27.48	—	COM	499064103
—	CA INC COM	7,811	$219K	0.0%	$28.70	—	COM	12673P105
UDR	UDR INC COM	7,900	$216K	0.0%	$15.84	+22.5%	COM	902653104
BFH	ALLIANCE DATA SYSTEMS CORP COM	870	$216K	0.0%	$175.84	+3.2%	COM	018581108
—	ANIXTER INTL INC COM	2,500	$213K	0.0%	$100.40	—	COM	035290105
—	CREE INC COM	5,150	$211K	0.0%	$63.93	—	COM	225447101
DLTR	DOLLAR TREE INC COM	3,760	$211K	0.0%	$55.13	0.0%	COM	256746108
DLR	DIGITAL RLTY TR INC COM	3,365	$210K	0.0%	$41.63	0.0%	COM	253868103
—	EATON VANCE TX MGD DIV EQ IN COM	18,346	$210K	0.0%	$10.14	—	MUTUAL	27828N102
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,500	$206K	0.0%	$58.29	—	COM	921910840
—	HOSPIRA INC COM	3,908	$204K	0.0%	$51.38	—	COM	441060100
FR	FIRST INDUSTRIAL REALTY TRUS COM	11,900	$202K	0.0%	$16.97	—	COM	32054K103
NOK	NOKIA CORP SPONSORED ADR	23,714	$201K	0.0%	$3.74	—	ADR	654902204
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	15,043	$195K	0.0%	$8.98	+27.5%	COM	46333X108
NAVI	NAVIENT CORP COM	10,701	$190K	0.0%	$17.60	0.0%	COM	63938C108
—	RETAIL OPPORTUNITY INVTS COR COM	11,600	$171K	0.0%	$15.78	—	COM	76131N101
—	COURIER CORP COM	13,879	$171K	0.0%	$14.31	—	COM	222660102
FLEX	FLEXTRONICS INTL LTD ORD	15,465	$160K	0.0%	$7.54	+8.4%	COM	Y2573F102
—	AEROPOSTALE COM	45,000	$149K	0.0%	$13.79	—	COM	007865108
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	12,475	$122K	0.0%	$14.90	—	COM	80007A102
—	UNWIRED PLANET INC NEW COM	55,598	$104K	0.0%	$1.94	—	COM	91531F103
—	ACORN ENERGY INC COM	65,649	$102K	0.0%	$8.44	—	COM	004848107
SLM	SLM CORP COM	10,331	$89,000	0.0%	$7.84	+11.8%	COM	78442P106
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	10,072	$57,000	0.0%	$5.66	—	ADR	606822104
—	RADIOSHACK CORP COM	16,911	$17,000	0.0%	$3.13	—	COM	750438103
—	CDK GLOBAL INC COM ADDED	86,428	$0	0.0%	—	—	COM	12508E101