Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	7,980,184	$881M	2.6%	$18.00	+33.8%	COM	037833100
XOM	EXXON MOBIL CORP COM	7,878,658	$728M	2.1%	$55.30	+4.9%	COM	30231G102
—	GOOGLE INC CL C	1,330,657	$700M	2.1%	$571.27	—	COM	38259P706
JPM	JPMORGAN CHASE & CO COM	10,784,710	$675M	2.0%	$36.24	+23.3%	COM	46625H100
MSFT	MICROSOFT CORP COM	14,135,406	$657M	1.9%	$31.06	+28.4%	COM	594918104
QCOM	QUALCOMM INC COM	8,167,973	$607M	1.8%	$48.40	+10.2%	COM	747525103
DIS	DISNEY WALT CO COM DISNEY	6,095,424	$574M	1.7%	$56.11	+44.9%	COM	254687106
MRK	MERCK & CO INC NEW COM	9,510,990	$540M	1.6%	$30.73	+28.0%	COM	58933Y105
ORCL	ORACLE CORP COM	11,463,162	$515M	1.5%	$31.00	+11.3%	COM	68389X105
HD	HOME DEPOT INC COM	4,490,040	$471M	1.4%	$57.85	+29.3%	COM	437076102
BAC	BANK AMER CORP COM	26,139,233	$468M	1.4%	$11.10	+22.1%	COM	060505104
—	UNITED TECHNOLOGIES CORP COM	3,852,837	$443M	1.3%	$92.94	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC COM	9,280,445	$434M	1.3%	$26.64	+3.8%	COM	92343V104
NKE	NIKE INC CL B	4,477,629	$431M	1.3%	$29.23	+39.4%	COM	654106103
WFC	WELLS FARGO & CO NEW COM	7,847,633	$430M	1.3%	$30.74	+26.1%	COM	949746101
CVS	CVS HEALTH CORP COM	4,362,093	$420M	1.2%	$45.07	+43.0%	COM	126650100
NEE	NEXTERA ENERGY INC COM	3,701,025	$393M	1.2%	$14.85	+27.1%	COM	65339F101
CVX	CHEVRON CORP NEW COM	3,387,371	$380M	1.1%	$71.24	-1.0%	COM	166764100
INTC	INTEL CORP COM	10,301,508	$374M	1.1%	$17.17	+55.1%	COM	458140100
—	MONSANTO CO NEW COM	3,093,956	$370M	1.1%	$108.36	—	COM	61166W101
META	FACEBOOK INC CL A	4,538,615	$354M	1.0%	$41.55	+82.7%	COM	30303M102
OXY	OCCIDENTAL PETE CORP DEL COM	4,339,599	$350M	1.0%	$59.59	-0.5%	COM	674599105
—	DISCOVER FINL SVCS COM	5,317,790	$348M	1.0%	$50.19	—	COM	254709108
LLY	LILLY ELI & CO COM	4,999,322	$345M	1.0%	$49.37	+11.8%	COM	532457108
TJX	TJX COS INC NEW COM	4,953,868	$340M	1.0%	$22.49	+21.5%	COM	872540109
CAT	CATERPILLAR INC DEL COM	3,675,751	$336M	1.0%	$67.73	+8.3%	COM	149123101
AMZN	AMAZON COM INC COM	1,075,411	$334M	1.0%	$14.54	+7.2%	COM	023135106
COST	COSTCO WHSL CORP NEW COM	2,322,847	$329M	1.0%	$88.51	+23.6%	COM	22160K105
GILD	GILEAD SCIENCES INC COM	3,403,548	$321M	0.9%	$36.94	+94.5%	COM	375558103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,205,351	$315M	0.9%	$44.68	+22.7%	COM	12541W209
C	CITIGROUP INC COM NEW	5,815,448	$315M	0.9%	$35.79	+10.5%	COM	172967424
—	GENERAL ELECTRIC CO COM	12,158,031	$307M	0.9%	$23.89	—	COM	369604103
JNJ	JOHNSON & JOHNSON COM	2,811,651	$294M	0.9%	$60.50	+27.8%	COM	478160104
SRE	SEMPRA ENERGY COM	2,626,987	$293M	0.9%	$27.88	+38.0%	COM	816851109
SPG	SIMON PPTY GROUP INC NEW COM	1,582,162	$288M	0.8%	$87.96	+16.9%	COM	828806109
EMR	EMERSON ELEC CO COM	4,466,716	$276M	0.8%	$43.20	+7.4%	COM	291011104
AMGN	AMGEN INC COM	1,648,830	$263M	0.8%	$77.54	+46.1%	COM	031162100
PEP	PEPSICO INC COM	2,743,814	$259M	0.8%	$56.73	+20.9%	COM	713448108
AXP	AMERICAN EXPRESS CO COM	2,728,201	$254M	0.7%	$59.62	+28.2%	COM	025816109
DVN	DEVON ENERGY CORP NEW COM	4,005,528	$245M	0.7%	$47.78	-13.9%	COM	25179M103
MO	ALTRIA GROUP INC COM	4,918,151	$242M	0.7%	$18.91	+25.7%	COM	02209S103
—	ACE LTD SHS	2,090,066	$240M	0.7%	$95.46	—	COM	H0023R105
AFL	AFLAC INC COM	3,885,628	$237M	0.7%	$21.42	+6.0%	COM	001055102
GLW	CORNING INC COM	9,744,106	$223M	0.7%	$11.75	+29.4%	COM	219350105
PNC	PNC FINL SVCS GROUP INC COM	2,344,014	$214M	0.6%	$47.34	+29.6%	COM	693475105
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	3,652,130	$210M	0.6%	$48.48	—	ADR	881624209
—	CELGENE CORP COM	1,854,997	$208M	0.6%	$102.00	—	COM	151020104
—	ANADARKO PETE CORP COM	2,453,832	$202M	0.6%	$87.79	—	COM	032511107
KR	KROGER CO COM	3,117,411	$200M	0.6%	$21.16	+10.4%	COM	501044101
SBUX	STARBUCKS CORP COM	2,404,861	$197M	0.6%	$25.29	+23.6%	COM	855244109
STZ	CONSTELLATION BRANDS INC CL A	2,004,248	$197M	0.6%	$69.89	+12.2%	COM	21036P108
V	VISA INC COM CL A	740,372	$194M	0.6%	$43.19	+28.9%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,278,356	$192M	0.6%	$111.29	+29.7%	COM	084670702
MDLZ	MONDELEZ INTL INC CL A	5,259,011	$191M	0.6%	$23.95	+18.6%	COM	609207105
BA	BOEING CO COM	1,402,792	$182M	0.5%	$81.92	+35.1%	COM	097023105
—	COVIDIEN PLC SHS	1,764,610	$180M	0.5%	$62.60	—	COM	G2554F113
CMCSA	COMCAST CORP NEW CL A	2,991,404	$174M	0.5%	$15.91	+33.6%	COM	20030N101
PCG	PG&E CORP COM	3,155,198	$168M	0.5%	$41.14	+8.0%	COM	69331C108
—	MEDTRONIC INC COM	2,293,427	$166M	0.5%	$57.69	—	COM	585055106
ABT	ABBOTT LABS COM	3,669,126	$165M	0.5%	$29.09	+21.4%	COM	002824100
—	GOOGLE INC CL A	309,092	$164M	0.5%	$898.88	—	COM	38259P508
PRGO	PERRIGO CO PLC SHS	978,118	$164M	0.5%	$152.50	+2.6%	COM	G97822103
DHR	DANAHER CORP DEL COM	1,875,679	$161M	0.5%	$28.77	+14.4%	COM	235851102
SLB	SCHLUMBERGER LTD COM	1,874,923	$160M	0.5%	$56.52	+19.1%	COM	806857108
MMM	3M CO COM	967,767	$159M	0.5%	$62.19	+44.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,239,994	$155M	0.5%	$85.33	+37.7%	COM	883556102
SYK	STRYKER CORP COM	1,626,996	$153M	0.5%	$58.81	+32.4%	COM	863667101
NXPI	NXP SEMICONDUCTORS N V COM	1,977,315	$151M	0.4%	$37.79	+66.7%	COM	N6596X109
—	REYNOLDS AMERICAN INC COM	2,324,019	$149M	0.4%	$52.32	—	COM	761713106
PG	PROCTER & GAMBLE CO COM	1,610,725	$147M	0.4%	$55.91	+15.5%	COM	742718109
PSX	PHILLIPS 66 COM	2,037,793	$146M	0.4%	$42.31	+16.2%	COM	718546104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,589,670	$142M	0.4%	$63.81	+8.5%	COM	G1151C101
WMT	WAL-MART STORES INC COM	1,643,910	$141M	0.4%	$20.08	+8.7%	COM	931142103
PSA	PUBLIC STORAGE COM	754,094	$139M	0.4%	$101.74	+15.3%	COM	74460D109
ABBV	ABBVIE INC COM	2,122,845	$139M	0.4%	$26.55	+51.6%	COM	00287Y109
—	E M C CORP MASS COM	4,623,053	$137M	0.4%	$24.18	—	COM	268648102
BIIB	BIOGEN IDEC INC COM	404,285	$137M	0.4%	$280.20	+15.5%	COM	09062X103
KO	COCA COLA CO COM	3,220,385	$136M	0.4%	$27.85	+7.9%	COM	191216100
DE	DEERE & CO COM	1,502,404	$133M	0.4%	$68.53	+3.0%	COM	244199105
CL	COLGATE PALMOLIVE CO COM	1,892,126	$131M	0.4%	$45.21	+15.4%	COM	194162103
EQR	EQUITY RESIDENTIAL SH BEN INT	1,806,225	$130M	0.4%	$37.89	+5.3%	COM	29476L107
RF	REGIONS FINL CORP NEW COM	12,126,877	$128M	0.4%	$5.97	+13.8%	COM	7591EP100
MET	METLIFE INC COM	2,360,552	$128M	0.4%	$27.17	+20.6%	COM	59156R108
—	XL GROUP PLC SHS	3,654,783	$126M	0.4%	$33.24	—	COM	G98290102
BMY	BRISTOL MYERS SQUIBB CO COM	2,074,730	$122M	0.4%	$29.62	+31.3%	COM	110122108
IP	INTL PAPER CO COM	2,263,096	$121M	0.4%	$27.98	+9.6%	COM	460146103
AMG	AFFILIATED MANAGERS GROUP COM	568,103	$121M	0.4%	$189.99	+1.2%	COM	008252108
MCD	MCDONALDS CORP COM	1,265,257	$119M	0.3%	$71.80	-1.7%	COM	580135101
USB	US BANCORP DEL COM NEW	2,630,039	$118M	0.3%	$22.41	+29.9%	COM	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	518	$117M	0.3%	$165303.58	+31.0%	COM	084670108
KEY	KEYCORP NEW COM	8,138,860	$113M	0.3%	$8.37	+3.0%	COM	493267108
HON	HONEYWELL INTL INC COM	1,112,729	$111M	0.3%	$53.43	+27.8%	COM	438516106
ITW	ILLINOIS TOOL WKS INC COM	1,164,523	$110M	0.3%	$49.85	+40.6%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,378,857	$109M	0.3%	$33.34	+43.3%	COM	N53745100
GS	GOLDMAN SACHS GROUP INC COM	551,535	$107M	0.3%	$120.06	+25.7%	COM	38141G104
PFE	PFIZER INC COM	3,410,241	$106M	0.3%	$16.46	+9.2%	COM	717081103
—	FMC TECHNOLOGIES INC COM	2,246,944	$105M	0.3%	$53.14	—	COM	30249U101
MS	MORGAN STANLEY COM NEW	2,695,850	$105M	0.3%	$17.33	+52.1%	COM	617446448
—	SYNGENTA AG SPONSORED ADR	1,614,908	$104M	0.3%	$63.49	—	ADR	87160A100
—	CBS CORP NEW CL B	1,834,963	$102M	0.3%	$54.24	—	COM	124857202
SCHW	SCHWAB CHARLES CORP NEW COM	3,347,032	$101M	0.3%	$19.13	+29.9%	COM	808513105
UNP	UNION PAC CORP COM	830,764	$98.97M	0.3%	$60.89	+46.9%	COM	907818108
HSY	HERSHEY CO COM	928,362	$96.48M	0.3%	$70.42	+6.0%	COM	427866108
IBM	INTERNATIONAL BUSINESS MACHS COM	580,601	$93.15M	0.3%	$118.46	-15.2%	COM	459200101
UPS	UNITED PARCEL SERVICE INC CL B	814,525	$90.55M	0.3%	$59.96	+18.3%	COM	911312106
MAR	MARRIOTT INTL INC NEW CL A	1,136,763	$88.7M	0.3%	$38.55	+71.7%	COM	571903202
—	COMCAST CORP NEW CL A SPL	1,498,602	$86.27M	0.3%	$39.67	—	COM	20030N200
ECL	ECOLAB INC COM	814,880	$85.17M	0.3%	$74.46	+29.9%	COM	278865100
ROK	ROCKWELL AUTOMATION INC COM	750,408	$83.44M	0.2%	$89.92	-2.1%	COM	773903109
HAL	HALLIBURTON CO COM	2,071,275	$81.46M	0.2%	$36.11	+8.8%	COM	406216101
CSX	CSX CORP COM	2,206,206	$79.93M	0.2%	$8.38	+17.5%	COM	126408103
EBAY	EBAY INC COM	1,418,904	$79.63M	0.2%	$20.24	-0.2%	COM	278642103
NVO	NOVO-NORDISK A S ADR	1,788,617	$75.69M	0.2%	$69.09	—	ADR	670100205
STT	STATE STR CORP COM	946,690	$74.31M	0.2%	$44.60	+23.6%	COM	857477103
—	EATON VANCE CORP COM NON VTG	1,811,341	$74.14M	0.2%	$37.71	—	COM	278265103
LYV	LIVE NATION ENTERTAINMENT IN COM	2,757,983	$72.01M	0.2%	$22.56	+11.8%	COM	538034109
—	CERNER CORP COM	1,072,082	$69.32M	0.2%	$55.56	—	COM	156782104
—	ALLERGAN INC COM	323,450	$68.76M	0.2%	$95.29	—	COM	018490102
—	DU PONT E I DE NEMOURS & CO COM	929,968	$68.76M	0.2%	$55.87	—	COM	263534109
CSCO	CISCO SYS INC COM	2,361,478	$65.69M	0.2%	$15.62	+17.2%	COM	17275R102
PPG	PPG INDS INC COM	268,812	$62.14M	0.2%	$60.01	+42.0%	COM	693506107
BEN	FRANKLIN RES INC COM	1,113,465	$61.65M	0.2%	$29.23	+13.7%	COM	354613101
FCX	FREEPORT-MCMORAN INC CL B	2,589,118	$60.48M	0.2%	$24.98	-2.8%	COM	35671D857
TXN	TEXAS INSTRS INC COM	1,108,994	$59.29M	0.2%	$25.81	+44.7%	COM	882508104
—	BLACKSTONE GROUP L P COM UNIT LTD	1,749,239	$59.18M	0.2%	$31.50	—	COM	09253U108
AVB	AVALONBAY CMNTYS INC COM	357,558	$58.42M	0.2%	$87.72	+23.4%	REIT	053484101
TROW	PRICE T ROWE GROUP INC COM	671,366	$57.64M	0.2%	$47.69	+12.6%	COM	74144T108
ADI	ANALOG DEVICES INC COM	1,010,543	$56.1M	0.2%	$35.85	+13.2%	COM	032654105
—	PRICELINE GRP INC COM NEW	48,750	$55.59M	0.2%	$1032.88	—	COM	741503403
—	CYPRESS SEMICONDUCTOR CORP COM	3,849,096	$54.97M	0.2%	$11.35	—	COM	232806109
SFM	SPROUTS FMRS MKT INC COM	1,585,703	$53.88M	0.2%	$30.52	0.0%	COM	85208M102
—	JOHNSON CTLS INC COM	1,113,183	$53.81M	0.2%	$36.86	—	COM	478366107
ROP	ROPER INDS INC NEW COM	338,353	$52.9M	0.2%	$138.00	+3.9%	COM	776696106
FDX	FEDEX CORP COM	303,678	$52.74M	0.2%	$81.95	+75.6%	COM	31428X106
GWW	GRAINGER W W INC COM	204,389	$52.1M	0.2%	$205.73	+0.1%	COM	384802104
—	ALERE INC PERP PFD CONV SE	165,214	$52.04M	0.2%	$251.22	—	PFD	01449J204
—	APACHE CORP COM	827,384	$51.85M	0.2%	$83.83	—	COM	037411105
ERIC	ERICSSON ADR B SEK 10	4,278,400	$51.77M	0.2%	$12.91	—	ADR	294821608
—	AMSURG CORP COM	936,659	$51.26M	0.2%	$47.10	—	COM	03232P405
NTRS	NORTHERN TR CORP COM	751,426	$50.65M	0.1%	$40.35	+22.9%	COM	665859104
COP	CONOCOPHILLIPS COM	712,105	$49.18M	0.1%	$42.09	+16.1%	COM	20825C104
GNRC	GENERAC HLDGS INC COM	1,024,111	$47.89M	0.1%	$36.94	+18.5%	COM	368736104
—	PINNACLE FOODS INC DEL COM	1,341,625	$47.36M	0.1%	$35.02	—	COM	72348P104
—	RF MICRODEVICES INC COM	2,830,287	$46.95M	0.1%	$13.01	—	COM	749941100
—	TIME WARNER INC COM NEW	528,495	$45.14M	0.1%	$58.34	—	COM	887317303
—	BB&T CORP COM	1,127,615	$43.85M	0.1%	$34.78	—	COM	054937107
PM	PHILIP MORRIS INTL INC COM	524,537	$42.72M	0.1%	$49.38	-0.3%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC COM ADDED	558,042	$42.52M	0.1%	$76.20	—	COM	931427108
EOG	EOG RES INC COM	457,557	$42.13M	0.1%	$52.84	+28.8%	COM	26875P101
TER	TERADYNE INC COM	2,077,353	$41.11M	0.1%	$16.75	+4.5%	COM	880770102
KMI	KINDER MORGAN INC DEL COM	964,102	$40.79M	0.1%	$19.66	+14.2%	COM	49456B101
AMP	AMERIPRISE FINL INC COM	308,245	$40.77M	0.1%	$61.01	+64.0%	COM	03076C106
ETN	EATON CORP PLC SHS	598,097	$40.65M	0.1%	$50.44	+0.4%	COM	G29183103
—	CYTEC INDS INC COM	874,610	$40.38M	0.1%	$62.20	—	COM	232820100
DAN	DANA HLDG CORP COM	1,849,574	$40.21M	0.1%	$15.21	+6.6%	COM	235825205
PCAR	PACCAR INC COM	589,178	$40.07M	0.1%	$23.12	+22.0%	COM	693718108
—	AEGON N V NY REGISTRY SH	5,297,199	$39.73M	0.1%	$6.82	—	COM	007924103
UNH	UNITEDHEALTH GROUP INC COM	386,152	$39.04M	0.1%	$54.71	+44.9%	COM	91324P102
ADBE	ADOBE SYS INC COM	516,379	$37.54M	0.1%	$45.46	+54.2%	COM	00724F101
T	AT&T INC COM	1,110,156	$37.29M	0.1%	$11.40	+3.6%	COM	00206R102
PAYX	PAYCHEX INC COM	789,300	$36.44M	0.1%	$25.02	+31.7%	COM	704326107
EIX	EDISON INTL COM	549,546	$35.98M	0.1%	$32.93	+22.3%	COM	281020107
—	BROADCOM CORP CL A	815,657	$35.34M	0.1%	$34.11	—	COM	111320107
—	EXPRESS SCRIPTS HLDG CO COM	414,017	$35.05M	0.1%	$61.87	—	COM	30219G108
RRC	RANGE RES CORP COM	652,741	$34.89M	0.1%	$78.61	-17.8%	COM	75281A109
LVS	LAS VEGAS SANDS CORP COM	599,417	$34.86M	0.1%	$45.17	-3.4%	COM	517834107
PGR	PROGRESSIVE CORP OHIO COM	1,278,694	$34.51M	0.1%	$17.69	+6.9%	COM	743315103
BCPC	BALCHEM CORP COM	508,502	$33.89M	0.1%	$42.44	+38.2%	COM	057665200
MHK	MOHAWK INDS INC COM	216,863	$33.69M	0.1%	$138.89	+3.5%	COM	608190104
EEFT	EURONET WORLDWIDE INC COM	595,733	$32.71M	0.1%	$29.94	+78.1%	COM	298736109
TRN	TRINITY INDS INC COM	1,137,350	$31.86M	0.1%	$17.12	+0.5%	COM	896522109
APD	AIR PRODS & CHEMS INC COM	219,116	$31.6M	0.1%	$61.55	+56.4%	COM	009158106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	274,785	$30.86M	0.1%	$97.92	—	ADR	03524A108
—	LAZARD LTD SHS A	595,211	$29.78M	0.1%	$35.80	—	COM	G54050102
COR	AMERISOURCEBERGEN CORP COM	326,423	$29.43M	0.1%	$39.04	+60.9%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC COM	647,394	$29.2M	0.1%	$16.61	+4.2%	COM	595017104
—	BLACKROCK CORPOR HI YLD FD I COM	2,546,955	$29.04M	0.1%	$2.63	—	COM	09255P107
—	HILL ROM HLDGS INC COM	635,481	$28.99M	0.1%	$43.45	—	COM	431475102
—	TWITTER INC COM	799,169	$28.67M	0.1%	$45.92	—	COM	90184L102
—	INGERSOLL-RAND PLC SHS	446,181	$28.28M	0.1%	$58.20	—	COM	G47791101
NSC	NORFOLK SOUTHERN CORP COM	256,122	$28.07M	0.1%	$65.12	+31.8%	COM	655844108
NVS	NOVARTIS A G SPONSORED ADR	301,677	$27.95M	0.1%	$77.54	—	ADR	66987V109
—	FEI CO COM	305,777	$27.63M	0.1%	$75.00	—	COM	30241L109
DOV	DOVER CORP COM	381,587	$27.37M	0.1%	$40.35	+26.0%	COM	260003108
AWI	ARMSTRONG WORLD INDS INC NEW COM	526,408	$26.91M	0.1%	$49.08	-6.1%	COM	04247X102
BAX	BAXTER INTL INC COM	366,590	$26.87M	0.1%	$30.56	+5.7%	COM	071813109
DCI	DONALDSON INC COM	693,044	$26.77M	0.1%	$33.43	-1.3%	COM	257651109
—	VIACOM INC NEW CL B	355,057	$26.72M	0.1%	$68.66	—	COM	92553P201
—	PACWEST BANCORP DEL COM	587,157	$26.69M	0.1%	$39.30	—	COM	695263103
HMN	HORACE MANN EDUCATORS CORP N COM	797,678	$26.47M	0.1%	$29.40	+4.7%	COM	440327104
—	MENTOR GRAPHICS CORP COM	1,207,057	$26.46M	0.1%	$19.86	—	COM	587200106
VRTX	VERTEX PHARMACEUTICALS INC COM	220,094	$26.15M	0.1%	$84.93	+32.6%	COM	92532F100
FITB	FIFTH THIRD BANCORP COM	1,272,663	$25.93M	0.1%	$11.66	+16.3%	COM	316773100
A	AGILENT TECHNOLOGIES INC COM	628,037	$25.71M	0.1%	$28.41	+29.6%	COM	00846U101
—	WELLS FARGO & CO NEW PERP PFD CNV A	21,156	$25.5M	0.1%	$1179.99	—	PFD	949746804
RBC	RBC BEARINGS INC COM	394,165	$25.43M	0.1%	$49.24	+23.2%	COM	75524B104
—	VERINT SYS INC COM	435,897	$25.4M	0.1%	$57.97	—	COM	92343X100
—	CHUBB CORP COM	243,417	$25.19M	0.1%	$84.81	—	COM	171232101
CRM	SALESFORCE COM INC COM	423,056	$25.09M	0.1%	$54.05	+7.8%	COM	79466L302
—	TEAM INC COM	618,712	$25.03M	0.1%	$38.54	—	COM	878155100
—	HANESBRANDS INC COM	220,221	$24.58M	0.1%	$52.87	—	COM	410345102
—	AVAGO TECHNOLOGIES LTD SHS	241,491	$24.29M	0.1%	$61.48	—	COM	Y0486S104
MEI	METHODE ELECTRS INC COM	654,480	$23.89M	0.1%	$25.57	+18.1%	COM	591520200
HUM	HUMANA INC COM	166,278	$23.88M	0.1%	$107.77	+16.0%	COM	444859102
WEX	WEX INC COM	239,903	$23.73M	0.1%	$82.87	+28.5%	COM	96208T104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	89,194	$23.55M	0.1%	$213.91	—	MUTUAL	78467Y107
EL	LAUDER ESTEE COS INC CL A	307,703	$23.45M	0.1%	$60.32	+6.3%	COM	518439104
TILE	INTERFACE INC COM	1,408,460	$23.2M	0.1%	$20.01	-22.1%	COM	458665304
WST	WEST PHARMACEUTICAL SVSC INC COM	433,386	$23.07M	0.1%	$40.02	+19.1%	COM	955306105
LNG	CHENIERE ENERGY INC COM NEW	321,977	$22.67M	0.1%	$46.43	+51.9%	COM	16411R208
GPC	GENUINE PARTS CO COM	209,793	$22.36M	0.1%	$54.12	+31.5%	COM	372460105
—	TABLEAU SOFTWARE INC CL A	263,201	$22.31M	0.1%	$79.86	—	COM	87336U105
SIG	SIGNET JEWELERS LIMITED SHS	168,946	$22.23M	0.1%	$98.53	0.0%	COM	G81276100
EFA	ISHARES TR MSCI EAFE ETF	360,598	$21.94M	0.1%	$61.14	—	MUTUAL	464287465
—	KEYCORP NEW PFD 7.75% SR A	167,949	$21.92M	0.1%	$123.15	—	PFD	493267405
ICUI	ICU MED INC COM	264,838	$21.69M	0.1%	$61.34	+25.0%	COM	44930G107
TMUS	T MOBILE US INC COM	798,524	$21.51M	0.1%	$29.46	-9.4%	COM	872590104
—	VMWARE INC CL A COM	257,978	$21.29M	0.1%	$83.53	—	COM	928563402
FISV	FISERV INC COM	298,956	$21.22M	0.1%	$31.81	+7.6%	COM	337738108
—	PDC ENERGY INC COM	513,198	$21.18M	0.1%	$50.91	—	COM	69327R101
MA	MASTERCARD INC CL A	245,517	$21.15M	0.1%	$71.57	+6.6%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN COM	252,919	$21.09M	0.1%	$45.42	+39.8%	COM	053015103
BIGGQ	BIG LOTS INC COM	523,690	$20.96M	0.1%	$33.72	0.0%	COM	089302103
BK	BANK NEW YORK MELLON CORP COM	515,432	$20.91M	0.1%	$21.22	+40.2%	COM	064058100
AMT	AMERICAN TOWER CORP NEW COM	210,834	$20.84M	0.1%	$59.16	+27.1%	COM	03027X100
BC	BRUNSWICK CORP COM	402,906	$20.65M	0.1%	$36.29	+7.4%	COM	117043109
—	SIGMA ALDRICH CORP COM	149,400	$20.51M	0.1%	$80.36	—	COM	826552101
SYY	SYSCO CORP COM	512,606	$20.34M	0.1%	$24.46	+18.0%	COM	871829107
—	ANALOGIC CORP COM PAR $0.05	237,096	$20.06M	0.1%	$73.86	—	COM	032657207
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	464,671	$20M	0.1%	$40.93	—	COM	848574109
TCBI	TEXAS CAPITAL BANCSHARES INC COM	364,367	$19.8M	0.1%	$48.74	+16.3%	COM	88224Q107
EPD	ENTERPRISE PRODS PARTNERS L COM	545,131	$19.69M	0.1%	$50.88	—	COM	293792107
—	SUNTRUST BKS INC COM	469,121	$19.66M	0.1%	$31.82	—	COM	867914103
CAH	CARDINAL HEALTH INC COM	242,149	$19.55M	0.1%	$42.23	+37.7%	COM	14149Y108
GD	GENERAL DYNAMICS CORP COM	139,593	$19.21M	0.1%	$61.48	+74.1%	COM	369550108
UNFI	UNITED NAT FOODS INC COM	247,396	$19.13M	0.1%	$60.49	+16.9%	COM	911163103
MCO	MOODYS CORP COM	198,955	$19.06M	0.1%	$53.10	+63.0%	COM	615369105
ZBH	ZIMMER HLDGS INC COM	167,744	$19.03M	0.1%	$73.02	+31.8%	COM	98956P102
CNS	COHEN & STEERS INC COM	451,924	$19.02M	0.1%	$20.74	+19.5%	COM	19247A100
—	ALEXION PHARMACEUTICALS INC COM	102,227	$18.91M	0.1%	$154.72	—	COM	015351109
LOW	LOWES COS INC COM	272,109	$18.72M	0.1%	$32.16	+52.5%	COM	548661107
TRV	TRAVELERS COMPANIES INC COM	175,960	$18.63M	0.1%	$63.44	+24.5%	COM	89417E109
—	TUESDAY MORNING CORP COM NEW	854,983	$18.55M	0.1%	$18.71	—	COM	899035505
CME	CME GROUP INC COM	208,603	$18.49M	0.1%	$42.09	+29.0%	COM	12572Q105
YUM	YUM BRANDS INC COM	251,520	$18.32M	0.1%	$41.45	+1.9%	COM	988498101
PRU	PRUDENTIAL FINL INC COM	202,429	$18.31M	0.1%	$48.08	+10.5%	COM	744320102
NTAP	NETAPP INC COM	441,084	$18.28M	0.1%	$26.74	+17.3%	COM	64110D104
—	KRISPY KREME DOUGHNUTS INC COM	915,993	$18.08M	0.1%	$17.61	—	COM	501014104
BXP	BOSTON PROPERTIES INC COM	138,655	$17.84M	0.1%	$64.00	+23.8%	REIT	101121101
—	RESTORATION HARDWARE HLDGS I COM	183,738	$17.64M	0.1%	$86.02	—	COM	761283100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	263,152	$17.62M	0.1%	$64.14	—	ADR	780259206
—	COOPER COS INC COM NEW	107,567	$17.44M	0.1%	$152.75	—	COM	216648402
—	CARDTRONICS INC COM	447,233	$17.25M	0.1%	$35.06	—	COM	14161H108
BF/B	BROWN FORMAN CORP CL B	196,204	$17.23M	0.1%	$28.31	+5.3%	COM	115637209
—	STERICYCLE INC COM	129,317	$16.95M	0.0%	$113.41	—	COM	858912108
—	SERVICEMASTER GLOBAL HLDGS I COM	627,755	$16.8M	0.0%	$25.73	—	COM	81761R109
—	KEURIG GREEN MTN INC COM	126,379	$16.73M	0.0%	$107.01	—	COM	49271M100
SBNY	SIGNATURE BK NEW YORK N Y COM	132,092	$16.64M	0.0%	$83.02	—	COM	82669G104
—	PRAXAIR INC COM	128,319	$16.63M	0.0%	$116.31	—	COM	74005P104
NOW	SERVICENOW INC COM	242,806	$16.47M	0.0%	$10.68	+19.2%	COM	81762P102
WAB	WABTEC CORP COM	188,978	$16.42M	0.0%	$67.55	+17.2%	COM	929740108
CMP	COMPASS MINERALS INTL INC COM	188,699	$16.39M	0.0%	$60.85	0.0%	COM	20451N101
HAIN	HAIN CELESTIAL GROUP INC COM	279,202	$16.27M	0.0%	$43.92	+23.2%	COM	405217100
BDC	BELDEN INC COM	205,909	$16.23M	0.0%	$68.43	0.0%	COM	077454106
STC	STEWART INFORMATION SVCS COR COM	437,061	$16.19M	0.0%	$27.74	+22.1%	COM	860372101
ZTS	ZOETIS INC CL A	369,606	$15.9M	0.0%	$29.32	+27.0%	COM	98978V103
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	176,000	$15.77M	0.0%	$89.60	—	COM	464288513
BURL	BURLINGTON STORES INC COM	332,596	$15.72M	0.0%	$34.55	+23.1%	COM	122017106
BHP	BHP BILLITON LTD SPONSORED ADR	328,840	$15.56M	0.0%	$57.66	—	ADR	088606108
—	ST JUDE MED INC COM	238,812	$15.53M	0.0%	$59.46	—	COM	790849103
TAP	MOLSON COORS BREWING CO CL B	208,274	$15.52M	0.0%	$37.25	+51.9%	COM	60871R209
NUE	NUCOR CORP COM	309,313	$15.17M	0.0%	$32.68	+21.6%	COM	670346105
—	PS BUSINESS PKS INC CALIF COM	187,261	$14.89M	0.0%	$77.18	—	COM	69360J107
HSIC	SCHEIN HENRY INC COM	109,118	$14.86M	0.0%	$37.44	+32.9%	COM	806407102
—	ROCKWELL COLLINS INC COM	175,128	$14.79M	0.0%	$64.53	—	COM	774341101
—	KAPSTONE PAPER & PACKAGING C COM	497,027	$14.57M	0.0%	$29.49	—	COM	48562P103
RY	ROYAL BK CDA MONTREAL QUE COM	210,184	$14.52M	0.0%	$60.31	+17.3%	COM	780087102
—	TEAM HEALTH HOLDINGS INC COM	248,563	$14.3M	0.0%	$41.56	—	COM	87817A107
SNY	SANOFI SPONSORED ADR	313,500	$14.3M	0.0%	$51.51	—	ADR	80105N105
BDX	BECTON DICKINSON & CO COM	102,556	$14.27M	0.0%	$79.15	+36.2%	COM	075887109
AKAM	AKAMAI TECHNOLOGIES INC COM	220,550	$13.89M	0.0%	$41.83	+44.1%	COM	00971T101
TGT	TARGET CORP COM	182,014	$13.82M	0.0%	$47.58	+2.1%	COM	87612E106
TD	TORONTO DOMINION BK ONT COM NEW	288,945	$13.81M	0.0%	$42.61	+13.2%	COM	891160509
OMC	OMNICOM GROUP INC COM	177,670	$13.76M	0.0%	$41.95	+19.8%	COM	681919106
—	MCGRAW HILL FINL INC COM	153,470	$13.66M	0.0%	$53.19	—	COM	580645109
FRCB	FIRST REP BK SAN FRANCISCO C COM	257,541	$13.42M	0.0%	$41.55	+13.8%	COM	33616C100
—	MULTI COLOR CORP COM	242,143	$13.42M	0.0%	$50.56	—	COM	625383104
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	539,682	$13.41M	0.0%	$24.70	—	ADR	780097739
—	AETNA INC NEW COM	148,991	$13.23M	0.0%	$85.76	—	COM	00817Y108
—	ACTAVIS PLC SHS	50,357	$12.96M	0.0%	$257.40	—	COM	G0083B108
—	PRECISION CASTPARTS CORP COM	52,907	$12.74M	0.0%	$226.24	—	COM	740189105
TRNO	TERRENO RLTY CORP COM	616,560	$12.72M	0.0%	$17.97	—	COM	88146M101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	219,783	$12.61M	0.0%	$54.27	—	COM	29273V100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	157,942	$12.41M	0.0%	$67.86	+9.5%	COM	M22465104
—	SOUTH ST CORP COM	180,760	$12.13M	0.0%	$55.92	—	COM	840441109
ADM	ARCHER DANIELS MIDLAND CO COM	231,609	$12.04M	0.0%	$23.37	+54.1%	COM	039483102
NVDA	NVIDIA CORP COM	597,668	$11.98M	0.0%	$0.33	+43.1%	COM	67066G104
SO	SOUTHERN CO COM	237,082	$11.64M	0.0%	$26.76	+10.2%	COM	842587107
—	BEMIS INC COM	255,724	$11.56M	0.0%	$39.14	—	COM	081437105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	137,897	$11.37M	0.0%	$61.30	0.0%	COM	V7780T103
—	GENESEE & WYO INC CL A	122,793	$11.04M	0.0%	$89.92	—	COM	371559105
—	WHITEWAVE FOODS CO COM	313,920	$10.98M	0.0%	$25.31	—	COM	966244105
HCA	HCA HOLDINGS INC COM	146,957	$10.79M	0.0%	$45.44	+43.8%	COM	40412C101
DHI	D R HORTON INC COM	423,797	$10.72M	0.0%	$21.23	-2.5%	COM	23331A109
MUR	MURPHY OIL CORP COM	211,633	$10.69M	0.0%	$34.50	-2.3%	COM	626717102
KEYS	KEYSIGHT TECHNOLOGIES INC COM ADDED	309,579	$10.45M	0.0%	$32.07	0.0%	COM	49338L103
—	DIRECTV COM	115,592	$10.02M	0.0%	$62.70	—	COM	25490A309
MRSH	MARSH & MCLENNAN COS INC COM	174,740	$10M	0.0%	$34.33	+31.7%	COM	571748102
BP	BP PLC SPONSORED ADR	261,723	$9.977M	0.0%	$41.95	—	ADR	055622104
COF	CAPITAL ONE FINL CORP COM	120,588	$9.955M	0.0%	$47.56	+39.9%	COM	14040H105
PII	POLARIS INDS INC COM	65,163	$9.855M	0.0%	$116.51	+28.7%	COM	731068102
GT	GOODYEAR TIRE & RUBR CO COM	343,754	$9.821M	0.0%	$25.84	-4.2%	COM	382550101
—	ACTIVISION BLIZZARD INC COM	486,449	$9.802M	0.0%	$14.26	—	COM	00507V109
VFC	V F CORP COM	129,781	$9.721M	0.0%	$50.82	+30.2%	COM	918204108
WM	WASTE MGMT INC DEL COM	187,633	$9.629M	0.0%	$30.75	+27.0%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV COM	152,115	$9.462M	0.0%	$34.36	+41.3%	COM	31620M106
ICF	ISHARES TR COHEN&STEER REIT	97,664	$9.458M	0.0%	$80.01	—	REIT	464287564
TSCO	TRACTOR SUPPLY CO COM	119,624	$9.429M	0.0%	$10.18	+19.8%	COM	892356106
—	KANSAS CITY SOUTHERN COM NEW	76,827	$9.375M	0.0%	$107.92	—	COM	485170302
CBOE	CBOE HLDGS INC COM	147,428	$9.35M	0.0%	$40.71	+26.9%	COM	12503M108
CHD	CHURCH & DWIGHT INC COM	118,478	$9.337M	0.0%	$26.18	+21.6%	COM	171340102
HNI	HNI CORP COM	182,861	$9.337M	0.0%	$35.68	+26.4%	COM	404251100
CINF	CINCINNATI FINL CORP COM	176,663	$9.156M	0.0%	$32.92	+10.7%	COM	172062101
ELV	ANTHEM INC COM ADDED	71,223	$8.951M	0.0%	$105.54	0.0%	COM	036752103
—	DOW CHEM CO COM	194,751	$8.883M	0.0%	$32.39	—	COM	260543103
WDC	WESTERN DIGITAL CORP COM	80,140	$8.871M	0.0%	$62.96	0.0%	COM	958102105
—	RIVERBED TECHNOLOGY INC COM	425,961	$8.694M	0.0%	$17.03	—	COM	768573107
EFX	EQUIFAX INC COM	103,691	$8.385M	0.0%	$53.06	+30.9%	COM	294429105
—	TIME WARNER CABLE INC COM	53,962	$8.205M	0.0%	$117.36	—	COM	88732J207
—	GULFPORT ENERGY CORP COM NEW	194,927	$8.136M	0.0%	$42.46	—	COM	402635304
—	L BRANDS INC COM	93,469	$8.09M	0.0%	$49.25	—	COM	501797104
PH	PARKER HANNIFIN CORP COM	62,235	$8.025M	0.0%	$79.01	+29.1%	COM	701094104
—	FIRST TRUST INT DUR PRF INCOME CF	358,300	$8.004M	0.0%	$22.34	—	COM	33718W103
CAR	AVIS BUDGET GROUP COM	119,692	$7.939M	0.0%	$32.10	+69.3%	COM	053774105
—	ENDURANCE SPECIALTY HLDGS LT SHS	131,235	$7.853M	0.0%	$56.94	—	COM	G30397106
CMA	COMERICA INC COM	166,098	$7.78M	0.0%	$24.17	+28.9%	COM	200340107
ISRG	INTUITIVE SURGICAL INC COM NEW	14,653	$7.751M	0.0%	$55.09	+1.1%	COM	46120E602
—	AON PLC SHS CL A	81,491	$7.728M	0.0%	$83.89	—	COM	G0408V102
—	TOTAL S A SPONSORED ADR	147,830	$7.569M	0.0%	$48.70	—	ADR	89151E109
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	219,748	$7.509M	0.0%	$36.81	—	ADR	92857W308
—	ROCK-TENN CO CL A	121,588	$7.414M	0.0%	$78.74	—	COM	772739207
MPC	MARATHON PETE CORP COM	81,880	$7.39M	0.0%	$27.55	+13.8%	COM	56585A102
AMAT	APPLIED MATLS INC COM	293,284	$7.309M	0.0%	$12.61	+55.9%	COM	038222105
—	SHIRE PLC SPONSORED ADR	34,349	$7.301M	0.0%	$112.38	—	ADR	82481R106
EEM	ISHARES TR MSCI EMG MKT ETF	183,592	$7.213M	0.0%	$38.58	—	MUTUAL	464287234
—	YAHOO INC COM	142,551	$7.2M	0.0%	$36.66	—	COM	984332106
—	KRAFT FOODS GROUP INC COM	114,357	$7.166M	0.0%	$56.38	—	COM	50076Q106
—	TORCHMARK CORP COM	131,466	$7.122M	0.0%	$60.90	—	COM	891027104
—	SANDISK CORP COM	72,128	$7.067M	0.0%	$64.39	—	COM	80004C101
—	PUTNAM PREMIER INCOME CF	1,345,300	$7.062M	0.0%	$5.25	—	COM	746853100
MTB	M & T BK CORP COM	55,710	$6.998M	0.0%	$74.01	+21.6%	COM	55261F104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	162,379	$6.94M	0.0%	$49.97	—	ADR	37733W105
—	CIGNA CORPORATION COM	67,419	$6.938M	0.0%	$72.48	—	COM	125509109
—	RAYTHEON CO COM NEW	63,718	$6.892M	0.0%	$67.43	—	COM	755111507
—	FIRST TRUST HIGH INCOME LONG SHRT	419,399	$6.819M	0.0%	$16.26	—	COM	33738E109
LEG	LEGGETT & PLATT INC COM	159,106	$6.78M	0.0%	$32.56	+21.0%	COM	524660107
—	SPDR BARCLAYS HIGH YIELD BOND ETF	175,000	$6.757M	0.0%	$38.61	—	COM	78464A417
—	HCC INS HLDGS INC COM	124,659	$6.672M	0.0%	$43.11	—	COM	404132102
CNOB	CONNECTONE BANCORP INC NEW COM	347,778	$6.608M	0.0%	$15.17	-3.6%	COM	20786W107
—	BARD C R INC COM	39,214	$6.534M	0.0%	$118.52	—	COM	067383109
—	CHESAPEAKE ENERGY CORP PFD CONV	71,210	$6.473M	0.0%	$89.08	—	PFD	165167842
—	AMERICAN RLTY CAP PPTYS INC COM	700,415	$6.339M	0.0%	$10.09	—	COM	02917T104
AEP	AMERICAN ELEC PWR INC COM	103,262	$6.27M	0.0%	$31.06	+24.2%	COM	025537101
DVA	DAVITA HEALTHCARE PARTNERS I COM	82,622	$6.258M	0.0%	$74.93	+0.5%	COM	23918K108
ATR	APTARGROUP INC COM	93,464	$6.247M	0.0%	$46.93	+15.6%	COM	038336103
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	183,314	$6.187M	0.0%	$34.64	-1.1%	COM	65341B106
FANG	DIAMONDBACK ENERGY INC COM	102,594	$6.133M	0.0%	$49.19	0.0%	COM	25278X109
—	RED HAT INC COM	88,460	$6.116M	0.0%	$47.82	—	COM	756577102
LMT	LOCKHEED MARTIN CORP COM	31,618	$6.089M	0.0%	$80.19	+71.1%	COM	539830109
—	MFS MULTIMARKET INCOME CF	923,100	$6M	0.0%	$6.50	—	COM	552737108
NFLX	NETFLIX INC COM	17,450	$5.961M	0.0%	$3.49	+54.0%	COM	64110L106
—	AMTRUST FINL SVCS INC COM	103,745	$5.836M	0.0%	$36.60	—	COM	032359309
CAG	CONAGRA FOODS INC COM	160,040	$5.806M	0.0%	$17.64	+6.2%	COM	205887102
—	LEGG MASON INC COM	107,240	$5.723M	0.0%	$32.90	—	COM	524901105
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	102,390	$5.695M	0.0%	$56.20	—	COM	97717X701
IDXX	IDEXX LABS INC COM	37,931	$5.624M	0.0%	$43.69	+60.5%	COM	45168D104
IJR	ISHARES TR CORE S&P SCP ETF	48,696	$5.554M	0.0%	$90.64	—	MUTUAL	464287804
—	UNILEVER PLC SPON ADR NEW	137,162	$5.552M	0.0%	$40.62	—	ADR	904767704
DUK	DUKE ENERGY CORP NEW COM NEW	66,266	$5.536M	0.0%	$42.08	+21.1%	COM	26441C204
GIS	GENERAL MLS INC COM	103,392	$5.514M	0.0%	$32.40	+8.8%	COM	370334104
—	CAMERON INTERNATIONAL CORP COM	108,891	$5.439M	0.0%	$60.18	—	COM	13342B105
—	MAXIM INTEGRATED PRODS INC COM	169,305	$5.396M	0.0%	$27.78	—	COM	57772K101
EXC	EXELON CORP COM	145,207	$5.384M	0.0%	$15.41	+12.2%	COM	30161N101
—	NATIONAL INSTRS CORP COM	172,877	$5.375M	0.0%	$28.53	—	COM	636518102
FBIN	FORTUNE BRANDS HOME & SEC IN COM	117,447	$5.317M	0.0%	$27.93	+12.0%	COM	34964C106
—	PLUM CREEK TIMBER CO INC COM	123,769	$5.296M	0.0%	$46.67	—	REIT	729251108
KMB	KIMBERLY CLARK CORP COM	45,784	$5.29M	0.0%	$63.88	+19.1%	COM	494368103
—	MARATHON OIL CORP COM	186,736	$5.283M	0.0%	$34.59	—	COM	565849106
BALL	BALL CORP COM	77,100	$5.256M	0.0%	$19.93	+47.6%	COM	058498106
BBY	BEST BUY INC COM	134,700	$5.251M	0.0%	$16.63	+40.9%	COM	086516101
FLO	FLOWERS FOODS INC COM	272,768	$5.234M	0.0%	$13.82	-10.3%	COM	343498101
—	XILINX INC COM	119,372	$5.168M	0.0%	$42.67	—	COM	983919101
—	PIMCO DYNAMIC INCOME CF	167,915	$5.162M	0.0%	$30.74	—	COM	72201Y101
WK	WORKIVA INC COM CL A ADDED	385,084	$5.16M	0.0%	$13.70	0.0%	COM	98139A105
AOS	SMITH A O COM	91,010	$5.134M	0.0%	$16.55	+32.1%	COM	831865209
—	L-3 COMMUNICATIONS HLDGS INC COM	40,130	$5.065M	0.0%	$87.72	—	COM	502424104
MU	MICRON TECHNOLOGY INC COM	144,233	$5.05M	0.0%	$27.71	+16.6%	COM	595112103
—	JPMORGAN CHASE & CO ALERIAN ML ETN	109,880	$5.049M	0.0%	$47.13	—	COM	46625H365
—	SOVRAN SELF STORAGE INC COM	57,250	$4.993M	0.0%	$70.81	—	COM	84610H108
JBHT	HUNT J B TRANS SVCS INC COM	59,188	$4.987M	0.0%	$64.12	+11.7%	COM	445658107
—	SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D	186,948	$4.906M	0.0%	$26.25	—	PFD	867892507
—	VALSPAR CORP COM	56,252	$4.865M	0.0%	$69.83	—	COM	920355104
TFX	TELEFLEX INC COM	42,299	$4.857M	0.0%	$72.98	+44.3%	COM	879369106
PANW	PALO ALTO NETWORKS INC COM	39,320	$4.819M	0.0%	$7.90	+133.2%	COM	697435105
—	STAPLES INC COM	261,563	$4.74M	0.0%	$15.53	—	COM	855030102
AIG	AMERICAN INTL GROUP INC COM NEW	84,424	$4.729M	0.0%	$34.11	+20.6%	COM	026874784
—	WESTERN ASST HIGH INCM OPPORTUNITY	876,897	$4.709M	0.0%	$5.37	—	COM	95766K109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	113,327	$4.693M	0.0%	$22.02	+23.7%	COM	744573106
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	210,234	$4.663M	0.0%	$21.04	—	ADR	02364W105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	28,223	$4.621M	0.0%	$147.21	+12.7%	COM	G50871105
SPY	SPDR S&P 500 ETF TR TR UNIT	22,396	$4.603M	0.0%	$177.03	—	MUTUAL	78462F103
AME	AMETEK INC NEW COM	86,866	$4.572M	0.0%	$40.27	+17.0%	COM	031100100
—	HEWLETT PACKARD CO COM	113,230	$4.544M	0.0%	$21.11	—	COM	428236103
KN	KNOWLES CORP COM	192,356	$4.53M	0.0%	$30.49	-32.2%	COM	49926D109
AR	ANTERO RES CORP COM	110,954	$4.503M	0.0%	$55.97	-14.3%	COM	03674X106
IVZ	INVESCO LTD SHS	113,055	$4.468M	0.0%	$19.35	+25.1%	COM	G491BT108
—	SYMANTEC CORP COM	173,725	$4.457M	0.0%	$22.47	—	COM	871503108
—	AIRGAS INC COM	38,684	$4.456M	0.0%	$95.45	—	COM	009363102
—	BROOKFIELD MORTGAGE OPP INC CF	269,925	$4.438M	0.0%	$16.44	—	COM	112792106
CFR	CULLEN FROST BANKERS INC COM	62,569	$4.42M	0.0%	$47.09	+15.4%	COM	229899109
GNTX	GENTEX CORP COM	122,142	$4.413M	0.0%	$14.12	+17.7%	COM	371901109
GWRE	GUIDEWIRE SOFTWARE INC COM	86,985	$4.404M	0.0%	$45.77	+7.5%	COM	40171V100
MKC	MCCORMICK & CO INC COM NON VTG	58,166	$4.322M	0.0%	$28.05	+3.1%	COM	579780206
SAIA	SAIA INC COM	77,988	$4.317M	0.0%	$41.15	+26.7%	COM	78709Y105
—	TYCO INTL PLC SHS ADDED	98,178	$4.306M	0.0%	$43.86	—	COM	G91442106
KEX	KIRBY CORP COM	52,888	$4.27M	0.0%	$77.04	+28.6%	COM	497266106
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	147,100	$4.267M	0.0%	$30.64	—	COM	29336U107
—	FEDERATED NATL HLDG CO COM	174,482	$4.215M	0.0%	$21.40	—	COM	31422T101
CTAS	CINTAS CORP COM	53,646	$4.208M	0.0%	$9.70	+65.0%	COM	172908105
VTR	VENTAS INC COM	58,676	$4.207M	0.0%	$48.79	-1.0%	COM	92276F100
—	SPANSION INC COM CL A NEW	122,787	$4.202M	0.0%	$34.22	—	COM	84649R200
HSBC	HSBC HLDGS PLC SPON ADR NEW	88,932	$4.2M	0.0%	$51.95	—	ADR	404280406
—	LINKEDIN CORP COM CL A	18,198	$4.18M	0.0%	$191.49	—	COM	53578A108
—	FLIR SYS INC COM	128,276	$4.145M	0.0%	$26.97	—	COM	302445101
PB	PROSPERITY BANCSHARES INC COM	74,861	$4.144M	0.0%	$35.78	+16.4%	COM	743606105
—	LINEAR TECHNOLOGY CORP COM	90,844	$4.142M	0.0%	$42.30	—	COM	535678106
—	BAKER HUGHES INC COM	73,796	$4.138M	0.0%	$46.13	—	COM	057224107
ICE	INTERCONTINENTAL EXCHANGE IN COM	18,767	$4.115M	0.0%	$34.99	+6.3%	COM	45866F104
—	CONCHO RES INC COM	40,614	$4.051M	0.0%	$99.74	—	COM	20605P101
—	KELLOGG CO COM	61,853	$4.048M	0.0%	$41.18	-1.2%	COM	487836108
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	315,431	$4.044M	0.0%	$12.96	—	COM	18914E106
—	BARNES GROUP INC COM	107,856	$3.992M	0.0%	$30.03	—	COM	067806109
—	CITRIX SYS INC COM	62,349	$3.978M	0.0%	$63.27	—	COM	177376100
BNS	BANK N S HALIFAX COM	69,180	$3.949M	0.0%	$30.35	+11.6%	COM	064149107
ROST	ROSS STORES INC COM	41,784	$3.939M	0.0%	$30.82	+22.8%	COM	778296103
MUSA	MURPHY USA INC COM	57,150	$3.935M	0.0%	$38.02	+51.8%	COM	626755102
—	INVENSENSE INC COM	241,559	$3.928M	0.0%	$15.55	—	COM	46123D205
—	WRIGHT MED GROUP INC COM	145,616	$3.913M	0.0%	$31.40	—	COM	98235T107
GLD	SPDR GOLD TRUST GOLD SHS	34,028	$3.865M	0.0%	$113.58	—	MUTUAL	78463V107
—	INVENTURE FOODS INC COM	301,279	$3.838M	0.0%	$10.69	—	COM	461212102
D	DOMINION RES INC VA NEW COM	49,581	$3.813M	0.0%	$34.76	+29.7%	COM	25746U109
GAP	GAP INC DEL COM	90,270	$3.801M	0.0%	$26.00	+2.6%	COM	364760108
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	63,065	$3.791M	0.0%	$54.96	—	COM	922042742
—	HESS CORP COM	51,246	$3.783M	0.0%	$66.49	—	COM	42809H107
—	CORE MARK HOLDING CO INC COM	60,588	$3.752M	0.0%	$55.36	—	COM	218681104
EGBN	EAGLE BANCORP INC MD COM	105,329	$3.741M	0.0%	$17.25	+55.9%	COM	268948106
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	104,949	$3.732M	0.0%	$37.80	—	COM	29336T100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	93,234	$3.731M	0.0%	$38.81	—	COM	922042858
ING	ING GROEP N V SPONSORED ADR	287,189	$3.725M	0.0%	$11.29	—	ADR	456837103
—	TRW AUTOMOTIVE HLDGS CORP COM	35,954	$3.698M	0.0%	$71.95	—	COM	87264S106
PNR	PENTAIR PLC SHS	55,680	$3.698M	0.0%	$38.09	-4.6%	COM	G7S00T104
ULTA	ULTA SALON COSMETCS & FRAG I COM	28,819	$3.684M	0.0%	$120.48	+1.7%	COM	90384S303
GM	GENERAL MTRS CO COM	104,815	$3.659M	0.0%	$27.43	-10.7%	COM	37045V100
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	154,097	$3.644M	0.0%	$24.85	—	ADR	82706C108
—	TOWERS WATSON & CO CL A	31,852	$3.605M	0.0%	$87.46	—	COM	891894107
NPO	ENPRO INDS INC COM	57,371	$3.601M	0.0%	$60.72	+3.8%	COM	29355X107
SHW	SHERWIN WILLIAMS CO COM	13,600	$3.577M	0.0%	$54.13	+31.2%	COM	824348106
SU	SUNCOR ENERGY INC NEW COM	109,963	$3.495M	0.0%	$20.41	+9.5%	COM	867224107
HOLX	HOLOGIC INC COM	129,000	$3.449M	0.0%	$22.16	+16.5%	COM	436440101
F	FORD MTR CO DEL COM PAR $0.01	221,013	$3.426M	0.0%	$8.12	+0.5%	COM	345370860
MCK	MCKESSON CORP COM	16,206	$3.364M	0.0%	$141.75	+31.8%	COM	58155Q103
—	PROTECTIVE LIFE CORP COM	48,142	$3.353M	0.0%	$38.41	—	COM	743674103
—	CDK GLOBAL INC COM	80,881	$3.297M	0.0%	—	—	COM	12508E101
DVY	ISHARES TR SELECT DIVID ETF	41,374	$3.285M	0.0%	$68.67	—	MUTUAL	464287168
SF	STIFEL FINL CORP COM	64,015	$3.266M	0.0%	$27.60	+1.8%	COM	860630102
ABM	ABM INDS INC COM	113,738	$3.259M	0.0%	$20.85	+3.7%	COM	000957100
DG	DOLLAR GEN CORP NEW COM	45,945	$3.248M	0.0%	$45.58	+24.2%	COM	256677105
URI	UNITED RENTALS INC COM	31,819	$3.246M	0.0%	$53.43	+94.3%	COM	911363109
—	FTD COS INC COM	93,073	$3.241M	0.0%	$32.49	—	COM	30281V108
VNQ	VANGUARD INDEX FDS REIT ETF	39,489	$3.199M	0.0%	$72.26	—	COM	922908553
PBH	PRESTIGE BRANDS HLDGS INC COM	91,996	$3.194M	0.0%	$32.14	+3.2%	COM	74112D101
—	NIELSEN N V COM	71,275	$3.188M	0.0%	$44.73	—	COM	N63218106
—	TOTAL SYS SVCS INC COM	93,147	$3.163M	0.0%	$24.97	—	COM	891906109
LECO	LINCOLN ELEC HLDGS INC COM	45,168	$3.121M	0.0%	$59.72	+16.9%	COM	533900106
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	75,895	$3.087M	0.0%	$36.24	—	COM	808524508
—	ASHLAND INC NEW COM	25,411	$3.043M	0.0%	$87.51	—	COM	044209104
SYNA	SYNAPTICS INC COM	43,628	$3.003M	0.0%	$69.19	-3.2%	COM	87157D109
XEL	XCEL ENERGY INC COM	83,301	$2.992M	0.0%	$20.70	+13.8%	COM	98389B100
CE	CELANESE CORP DEL COM SER A	49,529	$2.97M	0.0%	$39.71	+19.0%	COM	150870103
LII	LENNOX INTL INC COM	31,037	$2.951M	0.0%	$54.01	+44.0%	COM	526107107
IWR	ISHARES TR RUS MID-CAP ETF	17,596	$2.939M	0.0%	$144.02	—	MUTUAL	464287499
NEU	NEWMARKET CORP COM	7,279	$2.937M	0.0%	$264.36	+18.4%	COM	651587107
—	CAREFUSION CORP COM	49,299	$2.925M	0.0%	$36.85	—	COM	14170T101
SJM	SMUCKER J M CO COM NEW	28,903	$2.919M	0.0%	$72.50	+0.6%	COM	832696405
—	CORNERSTONE ONDEMAND INC COM	82,500	$2.904M	0.0%	$52.15	—	COM	21925Y103
L	LOEWS CORP COM	67,800	$2.849M	0.0%	$42.08	-5.7%	COM	540424108
—	AMSURG CORP PFD CNV SR A-1 %	25,000	$2.825M	0.0%	$113.00	—	COM	03232P504
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	34,749	$2.82M	0.0%	$68.58	—	COM	921908844
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	97,190	$2.81M	0.0%	$28.95	—	COM	808524805
RRX	REGAL BELOIT CORP COM	37,200	$2.797M	0.0%	$69.87	+0.5%	COM	758750103
ENTG	ENTEGRIS INC COM	208,816	$2.758M	0.0%	$9.27	+32.4%	COM	29362U104
IJH	ISHARES TR CORE S&P MCP ETF	19,045	$2.758M	0.0%	$122.18	—	MUTUAL	464287507
—	LASALLE HOTEL PPTYS COM SH BEN INT	67,321	$2.724M	0.0%	$24.88	—	COM	517942108
—	MARKET VECTORS ETF TR AGRIBUS ETF	51,245	$2.692M	0.0%	$51.19	—	COM	57060U605
—	CRANE CO COM	45,723	$2.684M	0.0%	$59.91	—	COM	224399105
—	JACOBS ENGR GROUP INC DEL COM	59,173	$2.644M	0.0%	$48.82	—	COM	469814107
PLAB	PHOTRONICS INC COM	317,174	$2.636M	0.0%	$7.50	+14.1%	COM	719405102
SM	SM ENERGY CO COM	67,246	$2.594M	0.0%	$54.11	-17.7%	COM	78454L100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	13,612	$2.565M	0.0%	$169.70	—	COM	922908363
—	TWENTY FIRST CENTY FOX INC CL A	66,702	$2.562M	0.0%	$33.33	—	COM	90130A101
DCO	DUCOMMUN INC DEL COM	101,093	$2.556M	0.0%	$26.55	-2.7%	COM	264147109
HRB	BLOCK H & R INC COM	75,567	$2.545M	0.0%	$18.24	+16.6%	COM	093671105
NOC	NORTHROP GRUMMAN CORP COM	17,138	$2.526M	0.0%	$63.78	+79.1%	COM	666807102
PEBO	PEOPLES BANCORP INC COM	94,911	$2.461M	0.0%	$24.79	+0.4%	COM	709789101
NICE	NICE SYS LTD SPONSORED ADR	48,445	$2.454M	0.0%	$41.37	—	ADR	653656108
PRGS	PROGRESS SOFTWARE CORP COM	90,049	$2.433M	0.0%	$22.55	+15.1%	COM	743312100
DXJ	WISDOMTREE TR JAPN HEDGE EQT	49,031	$2.414M	0.0%	$51.39	—	COM	97717W851
HRL	HORMEL FOODS CORP COM	46,175	$2.406M	0.0%	$15.25	+33.1%	COM	440452100
—	ENERGIZER HLDGS INC COM	18,575	$2.388M	0.0%	$100.52	—	COM	29266R108
—	PARTNERRE LTD COM	20,830	$2.377M	0.0%	$90.82	—	COM	G6852T105
RPM	RPM INTL INC COM	46,376	$2.352M	0.0%	$32.11	+44.9%	COM	749685103
ALB	ALBEMARLE CORP COM	38,881	$2.338M	0.0%	$54.94	-9.0%	COM	012653101
BKD	BROOKDALE SR LIVING INC COM	63,338	$2.323M	0.0%	$27.50	+23.3%	COM	112463104
—	BLACKROCK INC COM	6,477	$2.316M	0.0%	$269.65	—	COM	09247X101
AEO	AMERICAN EAGLE OUTFITTERS NE COM	166,000	$2.304M	0.0%	$13.32	-25.6%	COM	02553E106
VXUS	VANGUARD STAR FD VG TL INTL STK F	47,525	$2.297M	0.0%	$46.61	—	COM	921909768
—	BT GROUP PLC ADR	37,027	$2.295M	0.0%	$47.00	—	ADR	05577E101
MGA	MAGNA INTL INC COM	21,025	$2.285M	0.0%	$27.05	+36.4%	COM	559222401
MPWR	MONOLITHIC PWR SYS INC COM	45,724	$2.274M	0.0%	$26.04	+55.7%	COM	609839105
VRSN	VERISIGN INC COM	39,762	$2.266M	0.0%	$45.93	+24.7%	COM	92343E102
DAR	DARLING INGREDIENTS INC COM	124,459	$2.26M	0.0%	$19.27	-6.2%	COM	237266101
—	INNOPHOS HOLDINGS INC COM	38,220	$2.234M	0.0%	$49.52	—	COM	45774N108
—	DISCOVERY COMMUNICATNS NEW COM SER C	65,791	$2.218M	0.0%	$50.39	—	COM	25470F302
—	SPIRIT AIRLS INC COM	29,269	$2.212M	0.0%	$42.43	—	COM	848577102
BMO	BANK MONTREAL QUE COM	31,200	$2.205M	0.0%	$36.25	+25.7%	COM	063671101
EME	EMCOR GROUP INC COM	49,522	$2.203M	0.0%	$36.90	+11.0%	COM	29084Q100
CPA	COPA HOLDINGS SA CL A	21,068	$2.183M	0.0%	$94.24	-19.6%	COM	P31076105
JLL	JONES LANG LASALLE INC COM	14,300	$2.144M	0.0%	$111.64	+20.3%	COM	48020Q107
—	DENTSPLY INTL INC NEW COM	40,047	$2.133M	0.0%	$40.95	—	COM	249030107
—	MALLINCKRODT PUB LTD CO SHS	21,447	$2.124M	0.0%	$44.91	—	COM	G5785G107
—	BROCADE COMMUNICATIONS SYS I COM NEW	178,872	$2.118M	0.0%	$9.20	—	COM	111621306
AJG	GALLAGHER ARTHUR J & CO COM	44,883	$2.113M	0.0%	$38.03	0.0%	COM	363576109
—	ICONIX BRAND GROUP INC COM	61,803	$2.088M	0.0%	$29.41	—	COM	451055107
POR	PORTLAND GEN ELEC CO COM NEW	55,144	$2.086M	0.0%	$19.65	+22.8%	COM	736508847
CCL	CARNIVAL CORP PAIRED CTF	45,835	$2.078M	0.0%	$27.66	+25.8%	COM	143658300
IWF	ISHARES TR RUS 1000 GRW ETF	21,645	$2.069M	0.0%	$78.88	—	MUTUAL	464287614
NDSN	NORDSON CORP COM	26,516	$2.067M	0.0%	$60.57	+11.0%	COM	655663102
—	HARMAN INTL INDS INC COM	19,324	$2.062M	0.0%	$106.71	—	COM	413086109
—	SOUTHWESTERN ENERGY CO COM	75,147	$2.051M	0.0%	$36.53	—	COM	845467109
—	QUINTILES TRANSNATIO HLDGS I COM	34,647	$2.04M	0.0%	$55.80	—	COM	74876Y101
ZION	ZIONS BANCORPORATION COM	71,034	$2.025M	0.0%	$26.15	+7.9%	COM	989701107
—	PALL CORP COM	19,941	$2.018M	0.0%	$79.36	—	COM	696429307
IWM	ISHARES TR RUSSELL 2000 ETF	16,750	$2.004M	0.0%	$116.12	—	MUTUAL	464287655
CLX	CLOROX CO DEL COM	19,076	$1.988M	0.0%	$60.71	+20.4%	COM	189054109
—	MANITOWOC INC COM	89,322	$1.974M	0.0%	$21.53	—	COM	563571108
—	ORCHIDS PAPER PRODS CO DEL COM	67,583	$1.967M	0.0%	$29.10	—	COM	68572N104
VMC	VULCAN MATLS CO COM	29,803	$1.959M	0.0%	$46.69	+23.4%	COM	929160109
ILMN	ILLUMINA INC COM	10,490	$1.936M	0.0%	$167.17	+5.4%	COM	452327109
NJR	NEW JERSEY RES COM	31,390	$1.921M	0.0%	$14.87	+32.5%	COM	646025106
LPLA	LPL FINL HLDGS INC COM	43,004	$1.916M	0.0%	$48.50	-11.3%	COM	50212V100
—	COCA COLA ENTERPRISES INC NE COM	43,301	$1.915M	0.0%	$37.59	—	COM	19122T109
—	CORE LABORATORIES N V COM	15,691	$1.888M	0.0%	$151.67	—	COM	N22717107
—	CLARCOR INC COM	28,304	$1.886M	0.0%	$52.21	—	COM	179895107
BWA	BORGWARNER INC COM	34,185	$1.878M	0.0%	$37.19	+11.0%	COM	099724106
—	MONSTER BEVERAGE CORP COM	16,944	$1.836M	0.0%	$91.68	—	COM	611740101
—	CLIFFS NAT RES INC COM	252,792	$1.805M	0.0%	$12.72	—	COM	18683K101
—	WHOLE FOODS MKT INC COM	35,332	$1.781M	0.0%	$53.56	—	COM	966837106
MMS	MAXIMUS INC COM	32,307	$1.772M	0.0%	$38.30	+26.9%	COM	577933104
FBIZ	FIRST BUS FINL SVCS INC WIS COM	36,642	$1.756M	0.0%	$16.27	+4.2%	COM	319390100
—	HERTZ GLOBAL HOLDINGS INC COM	70,000	$1.746M	0.0%	$25.75	—	COM	42805T105
BLMN	BLOOMIN BRANDS INC COM	70,068	$1.735M	0.0%	$16.20	0.0%	COM	094235108
WSM	WILLIAMS SONOMA INC COM	22,580	$1.709M	0.0%	$20.11	+32.9%	COM	969904101
—	LIBERTY MEDIA CORP DELAWARE COM SER C	48,768	$1.708M	0.0%	$46.99	—	COM	531229300
—	CST BRANDS INC COM	39,174	$1.708M	0.0%	$34.50	—	COM	12646R105
LNC	LINCOLN NATL CORP IND COM	29,464	$1.699M	0.0%	$22.78	+60.6%	COM	534187109
—	TWENTY FIRST CENTY FOX INC CL B	46,053	$1.699M	0.0%	$34.58	—	COM	90130A200
DGX	QUEST DIAGNOSTICS INC COM	25,315	$1.698M	0.0%	$46.22	+9.3%	COM	74834L100
EPP	ISHARES MSCI PAC JP ETF	38,613	$1.697M	0.0%	$43.45	—	MUTUAL	464286665
—	NOBLE ENERGY INC COM	35,728	$1.695M	0.0%	$61.54	—	COM	655044105
MKL	MARKEL CORP COM	2,460	$1.68M	0.0%	$645.09	+5.1%	COM	570535104
WU	WESTERN UN CO COM	91,785	$1.644M	0.0%	$17.09	—	COM	959802109
TRMB	TRIMBLE NAVIGATION LTD COM	61,689	$1.637M	0.0%	$32.39	-12.9%	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC COM	15,736	$1.617M	0.0%	$101.20	0.0%	COM	879360105
—	HCP INC COM	36,415	$1.603M	0.0%	$45.01	—	COM	40414L109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	19,384	$1.602M	0.0%	$57.05	—	COM	559080106
PAG	PENSKE AUTOMOTIVE GRP INC COM	31,738	$1.557M	0.0%	$45.64	0.0%	COM	70959W103
—	TIME INC NEW COM	62,016	$1.526M	0.0%	$23.43	—	COM	887228104
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	52,485	$1.514M	0.0%	$28.27	—	COM	808524888
NFG	NATIONAL FUEL GAS CO N J COM	21,586	$1.501M	0.0%	$60.82	+13.5%	COM	636180101
BF/A	BROWN FORMAN CORP CL A	17,023	$1.494M	0.0%	$17.20	+28.1%	COM	115637100
—	LIFELOCK INC COM	80,643	$1.493M	0.0%	$17.39	—	COM	53224V100
—	LIBERTY GLOBAL PLC SHS CL C	30,728	$1.484M	0.0%	$54.20	—	COM	G5480U120
—	HUANENG PWR INTL INC SPON ADR H SHS	27,271	$1.477M	0.0%	$48.67	—	ADR	443304100
MD	MEDNAX INC COM	22,160	$1.465M	0.0%	$49.13	+24.2%	COM	58502B106
—	HOMEAWAY INC COM	49,151	$1.464M	0.0%	$31.43	—	COM	43739Q100
ORANY	ORANGE SPONSORED ADR	86,178	$1.458M	0.0%	$14.71	—	ADR	684060106
—	WEATHERFORD INTL PLC ORD SHS	126,797	$1.452M	0.0%	$20.80	—	COM	G48833100
RYN	RAYONIER INC COM	51,730	$1.445M	0.0%	$32.01	—	COM	754907103
DRI	DARDEN RESTAURANTS INC COM	24,267	$1.423M	0.0%	$31.33	+12.1%	COM	237194105
—	COVANCE INC COM	13,704	$1.423M	0.0%	$76.12	—	COM	222816100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	28,541	$1.422M	0.0%	$41.85	—	COM	808524102
VNO	VORNADO RLTY TR SH BEN INT	11,800	$1.389M	0.0%	$84.69	—	COM	929042109
—	EATON VANCE TAX ADVT DIV INC COM	66,577	$1.385M	0.0%	$18.59	—	MUTUAL	27828G107
—	ALLEGHANY CORP DEL COM	2,985	$1.384M	0.0%	$383.25	—	COM	017175100
SRCE	1ST SOURCE CORP COM	39,070	$1.34M	0.0%	$32.07	—	COM	336901103
—	POST PPTYS INC COM	22,777	$1.339M	0.0%	$54.82	—	COM	737464107
—	STAGE STORES INC COM NEW	64,000	$1.325M	0.0%	$22.57	—	COM	85254C305
PBI	PITNEY BOWES INC COM	54,142	$1.319M	0.0%	$14.77	+65.4%	COM	724479100
—	MYLAN INC COM	23,250	$1.311M	0.0%	$36.44	—	COM	628530107
MFC	MANULIFE FINL CORP COM	68,596	$1.309M	0.0%	$15.20	+24.5%	COM	56501R106
GABC	GERMAN AMERN BANCORP INC COM	42,775	$1.305M	0.0%	$13.31	+9.4%	COM	373865104
—	GOLDCORP INC NEW COM	70,373	$1.303M	0.0%	$24.70	—	COM	380956409
—	NATIONAL OILWELL VARCO INC COM	19,805	$1.298M	0.0%	$68.90	—	COM	637071101
AYI	ACUITY BRANDS INC COM	9,213	$1.29M	0.0%	$113.61	+15.4%	COM	00508Y102
DFE	WISDOMTREE TR EUROPE SMCP DV	25,045	$1.289M	0.0%	$53.48	—	COM	97717W869
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	12,636	$1.281M	0.0%	$58.45	+29.6%	COM	459506101
—	EATON VANCE TAX MNGD GBL DV COM	131,908	$1.252M	0.0%	$9.31	—	MUTUAL	27829F108
—	VECTREN CORP COM	26,866	$1.242M	0.0%	$33.82	—	COM	92240G101
PWR	QUANTA SVCS INC COM	43,710	$1.241M	0.0%	$27.17	+13.4%	COM	74762E102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	26,250	$1.24M	0.0%	$44.13	—	COM	81369Y886
ADSK	AUTODESK INC COM	20,622	$1.239M	0.0%	$37.26	+55.3%	COM	052769106
IX	ORIX CORP SPONSORED ADR	19,799	$1.238M	0.0%	$70.79	—	ADR	686330101
SNA	SNAP ON INC COM	9,024	$1.234M	0.0%	$89.03	+14.2%	COM	833034101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,825	$1.229M	0.0%	$91.22	—	COM	01609W102
CCK	CROWN HOLDINGS INC COM	24,076	$1.225M	0.0%	$40.31	+13.6%	COM	228368106
TPH	TRI POINTE HOMES INC COM	80,000	$1.22M	0.0%	$14.23	+0.1%	COM	87265H109
—	BUNGE LIMITED COM	13,400	$1.218M	0.0%	$71.66	—	COM	G16962105
—	BERRY PLASTICS GROUP INC COM	38,388	$1.211M	0.0%	$31.55	—	COM	08579W103
FLS	FLOWSERVE CORP COM	20,091	$1.202M	0.0%	$51.31	-0.1%	COM	34354P105
—	HEALTH CARE REIT INC COM	15,823	$1.197M	0.0%	$67.13	—	REIT	42217K106
—	CIT GROUP INC COM NEW	25,000	$1.196M	0.0%	$45.96	—	COM	125581801
NVR	NVR INC COM	935	$1.192M	0.0%	$1119.86	+8.2%	COM	62944T105
—	COLFAX CORP COM	23,058	$1.189M	0.0%	$52.11	—	COM	194014106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	22,537	$1.187M	0.0%	$38.88	+13.9%	COM	192446102
WPP	WPP PLC NEW ADR	11,284	$1.175M	0.0%	$88.62	—	ADR	92937A102
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	48,600	$1.162M	0.0%	$25.25	—	COM	808524706
—	ADTRAN INC COM	52,577	$1.146M	0.0%	$24.62	—	COM	00738A106
—	HILLENBRAND INC COM	33,183	$1.145M	0.0%	$32.64	—	COM	431571108
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	21,830	$1.144M	0.0%	$56.37	—	COM	922042874
—	NATIONSTAR MTG HLDGS INC COM	40,000	$1.128M	0.0%	$37.45	—	COM	63861C109
PEB	PEBBLEBROOK HOTEL TR COM	24,611	$1.123M	0.0%	$25.84	—	COM	70509V100
NRG	NRG ENERGY INC COM NEW	41,566	$1.12M	0.0%	$26.64	-13.2%	COM	629377508
—	TEXTAINER GROUP HOLDINGS LTD SHS	32,500	$1.115M	0.0%	$38.65	—	COM	G8766E109
—	SBA COMMUNICATIONS CORP COM	10,017	$1.109M	0.0%	$74.13	—	COM	78388J106
ALGT	ALLEGIANT TRAVEL CO COM	7,338	$1.103M	0.0%	$113.57	0.0%	COM	01748X102
TTC	TORO CO COM	17,223	$1.099M	0.0%	$23.03	+34.0%	COM	891092108
—	SCRIPPS NETWORKS INTERACT IN CL A COM	14,550	$1.095M	0.0%	$66.74	—	COM	811065101
JRVR	JAMES RIV GROUP LTD COM ADDED	47,875	$1.09M	0.0%	$22.03	0.0%	COM	G5005R107
DOX	AMDOCS LTD SHS	23,174	$1.081M	0.0%	$32.00	+19.6%	COM	G02602103
PTC	PTC INC COM	29,480	$1.08M	0.0%	$36.65	+1.0%	COM	69370C100
—	FEDERAL REALTY INVT TR SH BEN INT NEW	8,050	$1.074M	0.0%	$103.70	—	COM	313747206
TDC	TERADATA CORP DEL COM	24,385	$1.065M	0.0%	$55.55	-22.9%	COM	88076W103
WDAY	WORKDAY INC CL A	12,896	$1.052M	0.0%	$86.15	+0.2%	COM	98138H101
—	POWERSECURE INTL INC COM	90,266	$1.052M	0.0%	$13.94	—	COM	73936N105
—	NATIONAL GRID PLC SPON ADR NEW	14,861	$1.05M	0.0%	$59.59	—	A	636274300
—	SVB FINL GROUP COM	8,950	$1.039M	0.0%	$116.68	—	COM	78486Q101
—	INTERNATIONAL GAME TECHNOLOG COM	60,256	$1.039M	0.0%	$16.71	—	COM	459902102
—	CALGON CARBON CORP COM	49,478	$1.028M	0.0%	$16.93	—	COM	129603106
PSMT	PRICESMART INC COM	11,212	$1.023M	0.0%	$74.69	+6.0%	COM	741511109
STLD	STEEL DYNAMICS INC COM	50,955	$1.006M	0.0%	$11.35	+49.5%	COM	858119100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,324	$1.001M	0.0%	$92.65	0.0%	COM	02043Q107
CSL	CARLISLE COS INC COM	11,078	$1M	0.0%	$75.13	0.0%	COM	142339100
—	PHARMACYCLICS INC COM	8,165	$998K	0.0%	$117.44	—	COM	716933106
—	BRIDGE CAP HLDGS COM	44,248	$990K	0.0%	$18.33	—	COM	108030107
—	BED BATH & BEYOND INC COM	12,809	$976K	0.0%	$73.83	—	COM	075896100
EWW	ISHARES MSCI MEX CAP ETF	16,415	$975K	0.0%	$64.13	—	MUTUAL	464286822
—	INGRAM MICRO INC CL A	35,000	$967K	0.0%	$23.46	—	COM	457153104
MAT	MATTEL INC COM	31,085	$962K	0.0%	$44.76	-31.3%	COM	577081102
—	WINDSTREAM HLDGS INC COM	116,708	$962K	0.0%	$8.00	—	COM	97382A101
—	MEADWESTVACO CORP COM	21,635	$960K	0.0%	$34.12	—	COM	583334107
—	ALCOA INC COM	60,430	$954K	0.0%	$7.82	—	COM	013817101
DKS	DICKS SPORTING GOODS INC COM	19,092	$948K	0.0%	$36.98	-5.0%	COM	253393102
TKR	TIMKEN CO COM	22,000	$939K	0.0%	$46.02	-8.7%	COM	887389104
ED	CONSOLIDATED EDISON INC COM	14,191	$937K	0.0%	$37.50	+11.6%	COM	209115104
ABCB	AMERIS BANCORP COM	36,509	$936K	0.0%	$19.30	+11.8%	COM	03076K108
—	REGENCY ENERGY PARTNERS L P COM UNITS L P	38,865	$933K	0.0%	$26.97	—	COM	75885Y107
—	FIRST DEFIANCE FINL CORP COM	27,347	$931K	0.0%	$22.67	—	COM	32006W106
ARCC	ARES CAP CORP COM	59,000	$921K	0.0%	$5.23	+5.1%	COM	04010L103
—	LIBERTY INTERACTIVE CORP INT COM SER A	31,250	$919K	0.0%	$23.07	—	COM	53071M104
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	19,401	$909K	0.0%	$46.67	—	COM	922042775
—	INTREPID POTASH INC COM	65,195	$905K	0.0%	$13.88	—	COM	46121Y102
PPL	PPL CORP COM	24,883	$904K	0.0%	$16.86	+17.7%	COM	69351T106
—	IAC INTERACTIVECORP COM PAR $.001	14,713	$894K	0.0%	$65.40	—	COM	44919P508
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,209	$885K	0.0%	$103.03	—	ADR	110448107
RNR	RENAISSANCERE HOLDINGS LTD COM	9,000	$875K	0.0%	$88.61	+12.2%	COM	G7496G103
—	EATON VANCE TX MNG BY WRT OP COM	61,700	$868K	0.0%	$13.24	—	MUTUAL	27828Y108
—	LIBERTY MEDIA CORP DELAWARE CL A	24,384	$860K	0.0%	$138.44	—	COM	531229102
HOG	HARLEY DAVIDSON INC COM	13,028	$859K	0.0%	$55.01	+17.4%	COM	412822108
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,245	$852K	0.0%	$10.43	+25.4%	COM	169656105
—	CLECO CORP NEW COM	15,613	$852K	0.0%	$46.62	—	COM	12561W105
BCE	BCE INC COM NEW	18,300	$839K	0.0%	$22.29	+5.7%	COM	05534B760
ESS	ESSEX PPTY TR INC COM	4,050	$837K	0.0%	$106.08	+30.4%	COM	297178105
—	GREENHILL & CO INC COM	19,015	$829K	0.0%	$45.73	—	COM	395259104
—	CARMIKE CINEMAS INC COM	31,430	$826K	0.0%	$26.28	—	COM	143436400
AAXJ	ISHARES MSCI AC ASIA ETF	13,531	$824K	0.0%	$54.78	—	MUTUAL	464288182
—	SPECTRA ENERGY CORP COM	22,656	$822K	0.0%	$35.93	—	COM	847560109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,283	$816K	0.0%	$36.01	—	COM	112585104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	8,017	$815K	0.0%	$101.66	—	COM	922908538
—	POTASH CORP SASK INC COM	22,970	$811K	0.0%	$34.99	—	COM	73755L107
UBS	UBS GROUP AG SHS ADDED	47,321	$807K	0.0%	$17.24	0.0%	COM	H42097107
PLD	PROLOGIS INC COM	18,700	$805K	0.0%	$27.85	+5.8%	COM	74340W103
—	THL CR INC COM	67,000	$788K	0.0%	$15.19	—	COM	872438106
HST	HOST HOTELS & RESORTS INC COM	32,900	$782K	0.0%	$11.59	+24.9%	COM	44107P104
SLRC	SOLAR CAP LTD COM	43,000	$774K	0.0%	$7.36	-11.3%	COM	83413U100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	20,418	$773K	0.0%	$38.58	—	COM	921943858
—	GENERAL GROWTH PPTYS INC NEW COM	27,200	$765K	0.0%	$20.23	—	COM	370023103
—	TIFFANY & CO NEW COM	7,077	$756K	0.0%	$85.99	—	COM	886547108
—	TECO ENERGY INC COM	36,817	$754K	0.0%	$17.18	—	COM	872375100
WAT	WATERS CORP COM	6,657	$750K	0.0%	$96.89	+13.1%	COM	941848103
—	HIBBETT SPORTS INC COM	15,363	$744K	0.0%	$55.48	—	COM	428567101
—	COLONY FINL INC COM	31,188	$743K	0.0%	$19.95	—	COM	19624R106
SCCO	SOUTHERN COPPER CORP	25,800	$728K	0.0%	$18.99	0.0%	COM	84265V105
SAP	SAP SE SPON ADR	10,363	$722K	0.0%	$72.76	—	ADR	803054204
—	NORDSTROM INC COM	9,100	$722K	0.0%	$79.34	—	COM	655664100
—	BASIC ENERGY SVCS INC NEW COM	102,685	$720K	0.0%	$7.01	—	COM	06985P100
—	HARRIS CORP DEL COM	10,015	$719K	0.0%	$49.25	—	COM	413875105
DAL	DELTA AIR LINES INC DEL COM NEW	14,557	$716K	0.0%	$18.91	+94.8%	COM	247361702
ODFL	OLD DOMINION FGHT LINES INC COM	9,050	$703K	0.0%	$12.89	+85.0%	COM	679580100
DEO	DIAGEO P L C SPON ADR NEW	6,154	$702K	0.0%	$115.66	—	ADR	25243Q205
EW	EDWARDS LIFESCIENCES CORP COM	5,500	$701K	0.0%	$13.56	+48.2%	COM	28176E108
PNNT	PENNANTPARK INVT CORP COM	72,837	$694K	0.0%	$2.48	+5.7%	COM	708062104
RIO	RIO TINTO PLC SPONSORED ADR	15,041	$693K	0.0%	$56.46	—	ADR	767204100
—	WADDELL & REED FINL INC CL A	13,873	$691K	0.0%	$43.50	—	COM	930059100
—	MEDLEY CAP CORP COM	74,500	$688K	0.0%	$13.58	—	COM	58503F106
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	27,510	$680K	0.0%	$19.52	—	COM	81369Y605
SAM	BOSTON BEER INC CL A	2,337	$677K	0.0%	$223.81	+13.2%	COM	100557107
CNI	CANADIAN NATL RY CO COM	9,826	$677K	0.0%	$44.46	+25.8%	COM	136375102
JPXN	ISHARES TR JAPAN LG-CAP ETF	13,940	$676K	0.0%	$48.21	—	MUTUAL	464287382
IWB	ISHARES TR RUS 1000 ETF	5,870	$673K	0.0%	$109.88	—	MUTUAL	464287622
—	ALTERA CORP COM	18,166	$671K	0.0%	$33.33	—	COM	021441100
—	PANDORA MEDIA INC COM	37,570	$670K	0.0%	$24.16	—	COM	698354107
—	NORTHEAST UTILS COM	12,491	$669K	0.0%	$43.85	—	COM	664397106
—	CANADIAN PAC RY LTD COM	3,449	$665K	0.0%	$150.86	—	COM	13645T100
—	CALIFORNIA RES CORP COM ADDED	120,693	$665K	0.0%	$5.51	—	COM	13057Q107
HBAN	HUNTINGTON BANCSHARES INC COM	62,165	$654K	0.0%	$4.66	+38.2%	COM	446150104
—	COACH INC COM	17,354	$652K	0.0%	$49.84	—	COM	189754104
—	AMERICAN CAMPUS CMNTYS INC COM	15,600	$645K	0.0%	$40.75	—	COM	024835100
HMC	HONDA MOTOR LTD AMERN SHS	21,803	$644K	0.0%	$37.25	—	COM	438128308
VLO	VALERO ENERGY CORP NEW COM	12,982	$643K	0.0%	$30.62	+2.9%	COM	91913Y100
—	SCANA CORP NEW COM	10,643	$643K	0.0%	$49.17	—	COM	80589M102
—	FOOT LOCKER INC COM	11,350	$638K	0.0%	$50.75	—	COM	344849104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	18,481	$637K	0.0%	$12.73	+10.5%	COM	31620R303
CBT	CABOT CORP COM	14,265	$626K	0.0%	$27.67	+24.7%	COM	127055101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	5,872	$622K	0.0%	$98.61	—	COM	922908769
CBRL	CRACKER BARREL OLD CTRY STOR COM	4,360	$614K	0.0%	$51.14	+44.6%	COM	22410J106
LBRDK	LIBERTY BROADBAND CORP COM SER C ADDED	12,192	$607K	0.0%	$46.10	0.0%	COM	530307305
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	34,700	$594K	0.0%	$6.14	—	ADR	338488109
—	ISHARES MSCI JAPAN ETF	52,786	$593K	0.0%	$11.24	—	MUTUAL	464286848
—	QEP RES INC COM	29,165	$590K	0.0%	$27.39	—	COM	74733V100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	11,729	$589K	0.0%	$89.01	—	COM	G5480U104
—	SPRINT CORP COM SER 1	138,264	$574K	0.0%	$6.21	—	COM	85207U105
—	TE CONNECTIVITY LTD REG SHS	9,045	$572K	0.0%	$45.52	—	COM	H84989104
—	YADKIN FINL CORP COM	28,492	$560K	0.0%	$18.85	—	COM	984305102
AFG	AMERICAN FINL GROUP INC OHIO COM	9,122	$554K	0.0%	$21.21	+28.1%	COM	025932104
MAA	MID-AMER APT CMNTYS INC COM	7,400	$553K	0.0%	$44.01	+9.8%	COM	59522J103
—	PAREXEL INTL CORP COM	9,942	$552K	0.0%	$45.94	—	COM	699462107
LDOS	LEIDOS HLDGS INC COM	12,500	$544K	0.0%	$26.56	-12.2%	COM	525327102
—	HOOPER HOLMES INC COM	1,054,324	$543K	0.0%	$0.36	—	COM	439104100
ALL	ALLSTATE CORP COM	7,704	$541K	0.0%	$41.34	+25.0%	COM	020002101
—	TRONOX LTD SHS CL A	22,600	$540K	0.0%	$26.90	—	COM	Q9235V101
—	CENTURYLINK INC COM	13,490	$534K	0.0%	$34.05	—	COM	156700106
BOH	BANK HAWAII CORP COM	8,989	$533K	0.0%	$31.62	+22.7%	COM	062540109
DEI	DOUGLAS EMMETT INC COM	18,700	$531K	0.0%	$25.05	—	COM	25960P109
VB	VANGUARD INDEX FDS SMALL CP ETF	4,540	$530K	0.0%	$116.67	—	COM	922908751
—	SENIOR HSG PPTYS TR SH BEN INT	23,985	$530K	0.0%	$23.78	—	COM	81721M109
REG	REGENCY CTRS CORP COM	8,300	$529K	0.0%	$33.68	+18.0%	COM	758849103
—	AOL INC COM	11,454	$529K	0.0%	$36.48	—	COM	00184X105
—	PARAMOUNT GROUP INC COM ADDED	28,400	$528K	0.0%	$18.59	—	COM	69924R108
—	PRECIDIAN ETFS TR MAXIS NIKKEI	29,795	$509K	0.0%	$16.39	—	COM	74016W106
—	ONEOK PARTNERS LP UNIT LTD PARTN	12,829	$508K	0.0%	$50.93	—	COM	68268N103
CPT	CAMDEN PPTY TR SH BEN INT	6,700	$495K	0.0%	$42.10	+14.0%	COM	133131102
NNN	NATIONAL RETAIL PPTYS INC COM	12,400	$488K	0.0%	$39.35	—	COM	637417106
SXC	SUNCOKE ENERGY INC COM	25,207	$488K	0.0%	$15.30	+37.1%	COM	86722A103
VO	VANGUARD INDEX FDS MID CAP ETF	3,945	$487K	0.0%	$96.50	—	COM	922908629
—	POLYONE CORP COM	12,800	$485K	0.0%	$35.63	—	COM	73179P106
—	PATTERSON COMPANIES INC COM	10,060	$484K	0.0%	$37.63	—	COM	703395103
KLAC	KLA-TENCOR CORP COM	6,847	$481K	0.0%	$34.01	+53.0%	COM	482480100
—	TAUBMAN CTRS INC COM	6,300	$481K	0.0%	$75.14	—	COM	876664103
FAST	FASTENAL CO COM	10,096	$480K	0.0%	$8.83	-5.6%	COM	311900104
ETR	ENTERGY CORP NEW COM	5,409	$473K	0.0%	$20.57	+29.6%	COM	29364G103
—	EATON VANCE ENHANCED EQ INC COM	34,143	$471K	0.0%	$12.22	—	MUTUAL	278274105
—	MEAD JOHNSON NUTRITION CO COM	4,674	$470K	0.0%	$79.61	—	COM	582839106
RWR	SPDR SERIES TRUST DJ REIT ETF	5,135	$467K	0.0%	$76.65	—	REIT	78464A607
KIM	KIMCO RLTY CORP COM	18,300	$460K	0.0%	$13.40	+7.1%	COM	49446R109
—	DIEBOLD INC COM	13,193	$457K	0.0%	$39.87	—	COM	253651103
—	CONVERGYS CORP COM	22,400	$456K	0.0%	$17.41	—	COM	212485106
HIW	HIGHWOODS PPTYS INC COM	10,100	$447K	0.0%	$36.65	—	COM	431284108
IWP	ISHARES TR RUS MD CP GR ETF	4,795	$447K	0.0%	$71.71	—	MUTUAL	464287481
WY	WEYERHAEUSER CO COM	12,186	$437K	0.0%	$18.73	+19.0%	COM	962166104
SKT	TANGER FACTORY OUTLET CTRS I COM	11,800	$436K	0.0%	$33.57	—	COM	875465106
M	MACYS INC COM	6,401	$421K	0.0%	$46.44	+30.3%	COM	55616P104
BYD	BOYD GAMING CORP COM	32,573	$416K	0.0%	$10.59	-0.4%	COM	103304101
—	EATON VANCE ENH EQTY INC FD COM	30,100	$416K	0.0%	$11.50	—	MUTUAL	278277108
EG	EVEREST RE GROUP LTD COM	2,441	$416K	0.0%	$104.02	+28.2%	COM	G3223R108
—	WILLIAMS PARTNERS L P COM UNIT L P	9,235	$413K	0.0%	$51.60	—	COM	96950F104
LUV	SOUTHWEST AIRLS CO COM	9,682	$410K	0.0%	$19.19	+71.6%	COM	844741108
—	HILTON WORLDWIDE HLDGS INC COM	15,600	$407K	0.0%	$22.89	—	COM	43300A104
—	THE ADT CORPORATION COM	11,215	$406K	0.0%	$40.47	—	COM	00101J106
AKR	ACADIA RLTY TR COM SH BEN INT	12,657	$405K	0.0%	$27.40	—	COM	004239109
IVV	ISHARES TR CORE S&P500 ETF	1,947	$403K	0.0%	$176.86	—	MUTUAL	464287200
THRM	GENTHERM INC COM	10,900	$399K	0.0%	$39.11	0.0%	COM	37253A103
—	CORESITE RLTY CORP COM	10,121	$395K	0.0%	$32.52	—	COM	21870Q105
—	CARRIZO OIL & GAS INC COM	9,481	$394K	0.0%	$41.56	—	COM	144577103
DEM	WISDOMTREE TR EMERG MKTS ETF	9,208	$388K	0.0%	$48.38	—	COM	97717W315
—	HUBBELL INC CL B	3,572	$382K	0.0%	$105.02	—	COM	443510201
IJT	ISHARES TR SP SMCP600GR ETF	3,125	$382K	0.0%	$118.70	—	MUTUAL	464287887
—	THORATEC CORP COM NEW	11,735	$381K	0.0%	$31.31	—	COM	885175307
—	POWERSHARES QQQ TRUST UNIT SER 1	3,666	$379K	0.0%	$99.07	—	COM	73935A104
—	BOSTON PRIVATE FINL HLDGS IN COM	27,986	$377K	0.0%	$10.64	—	COM	101119105
RSG	REPUBLIC SVCS INC COM	9,257	$373K	0.0%	$26.38	+21.3%	COM	760759100
HII	HUNTINGTON INGALLS INDS INC COM	3,253	$366K	0.0%	$51.34	+66.5%	COM	446413106
BSX	BOSTON SCIENTIFIC CORP COM	27,479	$364K	0.0%	$8.56	+49.3%	COM	101137107
ALGN	ALIGN TECHNOLOGY INC COM	6,500	$363K	0.0%	$34.78	+52.1%	COM	016255101
CPB	CAMPBELL SOUP CO COM	8,240	$363K	0.0%	$31.56	-1.9%	COM	134429109
CUBE	CUBESMART COM	16,400	$362K	0.0%	$18.30	—	COM	229663109
HIG	HARTFORD FINL SVCS GROUP INC COM	8,631	$360K	0.0%	$22.76	+37.4%	COM	416515104
—	FOREST CITY ENTERPRISES INC CL B CONV	16,803	$359K	0.0%	$19.94	—	COM	345550305
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	9,420	$355K	0.0%	$37.69	—	COM	53071M880
SAIC	SCIENCE APPLICATNS INTL CP N COM	7,160	$355K	0.0%	$34.76	+40.5%	COM	808625107
—	RACKSPACE HOSTING INC COM	7,540	$353K	0.0%	$49.39	—	COM	750086100
EGP	EASTGROUP PPTY INC COM	5,530	$350K	0.0%	$56.81	—	COM	277276101
PTEN	PATTERSON UTI ENERGY INC COM	20,730	$344K	0.0%	$21.83	-3.3%	COM	703481101
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	14,426	$340K	0.0%	$23.20	—	ADR	780097788
—	EATON VANCE TXMGD GL BUYWR O COM	30,745	$339K	0.0%	$11.11	—	MUTUAL	27829C105
TRGP	TARGA RES CORP COM	3,170	$336K	0.0%	$42.68	+59.1%	COM	87612G101
—	BLACK DIAMOND INC COM	38,409	$336K	0.0%	$9.40	—	COM	09202G101
—	AVID TECHNOLOGY INC COM ADDED	23,555	$335K	0.0%	$14.22	—	COM	05367P100
—	DCT INDUSTRIAL TRUST INC COM NEW ADDED	9,275	$331K	0.0%	$35.69	—	COM	233153204
PLUS	EPLUS INC COM	4,346	$329K	0.0%	$12.34	+33.7%	COM	294268107
—	SPLUNK INC COM	5,526	$326K	0.0%	$67.13	—	COM	848637104
—	DISCOVERY COMMUNICATNS NEW COM SER A	9,342	$322K	0.0%	$76.30	—	COM	25470F104
SHO	SUNSTONE HOTEL INVS INC NEW COM	19,200	$317K	0.0%	$12.80	—	COM	867892101
BRC	BRADY CORP CL A	11,484	$314K	0.0%	$22.94	-15.8%	COM	104674106
—	BRIGGS & STRATTON CORP COM	15,172	$310K	0.0%	$19.83	—	COM	109043109
FHN	FIRST HORIZON NATL CORP COM	22,700	$308K	0.0%	$7.73	+15.3%	COM	320517105
—	GANNETT INC COM	9,542	$305K	0.0%	$28.52	—	COM	364730101
LBRDA	LIBERTY BROADBAND CORP COM SER A ADDED	6,095	$305K	0.0%	$46.22	0.0%	COM	530307107
—	GRAN TIERRA ENERGY INC COM	78,798	$303K	0.0%	$7.31	—	COM	38500T101
—	UNILEVER N V N Y SHS NEW	7,722	$301K	0.0%	$39.28	—	COM	904784709
—	STARZ COM SER A	10,089	$300K	0.0%	$22.60	—	COM	85571Q102
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	7,951	$295K	0.0%	$35.27	—	ADR	358029106
MSA	MSA SAFETY INC COM	5,532	$294K	0.0%	$52.42	+0.9%	COM	553498106
—	CLEARBRIDGE ENERGY MLP FD IN COM	10,610	$293K	0.0%	$28.08	—	COM	184692101
TELFY	TELEFONICA S A SPONSORED ADR	20,568	$292K	0.0%	$12.80	—	ADR	879382208
MAS	MASCO CORP COM	11,433	$288K	0.0%	$14.96	+17.1%	COM	574599106
—	ARRIS GROUP INC NEW COM	9,500	$287K	0.0%	$32.63	—	COM	04270V106
KRC	KILROY RLTY CORP COM	4,100	$283K	0.0%	$54.00	—	COM	49427F108
—	WISCONSIN ENERGY CORP COM	5,300	$280K	0.0%	$40.99	—	COM	976657106
FR	FIRST INDUSTRIAL REALTY TRUS COM	13,600	$280K	0.0%	$17.43	—	COM	32054K103
—	CHICAGO BRIDGE & IRON CO N V COM	6,621	$278K	0.0%	$59.65	—	COM	167250109
IBB	ISHARES TR NASDQ BIOTEC ETF	906	$275K	0.0%	$239.80	—	MUTUAL	464287556
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,469	$273K	0.0%	$75.14	—	MUTUAL	78464A763
DLTR	DOLLAR TREE INC COM	3,835	$270K	0.0%	$55.28	+14.0%	COM	256746108
EXR	EXTRA SPACE STORAGE INC COM	4,600	$270K	0.0%	$26.60	+42.9%	COM	30225T102
—	KNIGHT TRANSN INC COM	8,011	$270K	0.0%	$27.48	—	COM	499064103
PVH	PVH CORP COM	2,076	$266K	0.0%	$113.68	+3.9%	COM	693656100
EXPE	EXPEDIA INC DEL COM NEW	3,108	$265K	0.0%	$68.32	+16.9%	COM	30212P303
EQT	EQT CORP COM	3,500	$265K	0.0%	$37.67	+15.2%	COM	26884L109
—	EATON VANCE TX MGD DIV EQ IN COM	23,607	$264K	0.0%	$10.37	—	MUTUAL	27828N102
—	HOLLYFRONTIER CORP COM	7,055	$264K	0.0%	$42.82	—	COM	436106108
RVTY	PERKINELMER INC COM	6,000	$262K	0.0%	$34.30	+21.0%	COM	714046109
—	DDR CORP COM	13,800	$253K	0.0%	$16.66	—	COM	23317H102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	6,040	$250K	0.0%	$30.58	—	COM	81369Y803
EWX	SPDR INDEX SHS FDS S&P EMKTSC ETF	5,600	$248K	0.0%	$50.36	—	MUTUAL	78463X756
PMT	PENNYMAC MTG INVT TR COM	11,740	$248K	0.0%	$21.09	—	COM	70931T103
—	PIONEER NAT RES CO COM	1,667	$248K	0.0%	$187.24	—	COM	723787107
UAA	UNDER ARMOUR INC CL A	3,640	$247K	0.0%	$26.26	+28.3%	COM	904311107
—	GNC HLDGS INC COM CL A	5,161	$242K	0.0%	$44.21	—	COM	36191G107
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	2,512	$240K	0.0%	$95.54	—	COM	92206C664
—	HOSPIRA INC COM	3,908	$239K	0.0%	$51.38	—	COM	441060100
—	K12 INC COM	20,000	$237K	0.0%	$26.25	—	COM	48273U102
—	RETAILMENOT INC COM SER 1	16,109	$236K	0.0%	$26.63	—	COM	76132B106
NWSA	NEWS CORP NEW CL A	14,999	$235K	0.0%	$14.05	-4.0%	COM	65249B109
GLP	GLOBAL PARTNERS LP COM UNITS	7,100	$234K	0.0%	$36.48	—	COM	37946R109
—	CA INC COM	7,681	$234K	0.0%	$28.70	—	COM	12673P105
—	INTEGRYS ENERGY GROUP INC COM	3,005	$234K	0.0%	$58.50	—	COM	45822P105
—	RETAIL OPPORTUNITY INVTS COR COM	13,784	$231K	0.0%	$15.93	—	COM	76131N101
NAVI	NAVIENT CORP COM	10,700	$231K	0.0%	$17.60	+13.5%	COM	63938C108
NWL	NEWELL RUBBERMAID INC COM	5,950	$227K	0.0%	$16.79	+37.1%	COM	651229106
—	ANIXTER INTL INC COM	2,526	$223K	0.0%	$100.28	—	COM	035290105
—	HALYARD HEALTH INC COM ADDED	4,878	$222K	0.0%	$45.51	—	COM	40650V100
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,755	$220K	0.0%	$35.90	0.0%	COM	11133T103
FLR	FLUOR CORP NEW COM	3,544	$215K	0.0%	$54.14	+4.5%	COM	343412102
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	14,000	$214K	0.0%	$8.98	+27.5%	COM	46333X108
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	3,500	$212K	0.0%	$58.29	—	COM	921910840
NHC	NATIONAL HEALTHCARE CORP COM	3,355	$211K	0.0%	$60.08	0.0%	COM	635906100
ICLR	ICON PLC SHS	4,134	$211K	0.0%	$51.48	+4.7%	COM	G4705A100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	4,300	$209K	0.0%	$48.60	—	COM	81369Y100
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	4,080	$209K	0.0%	$60.23	—	COM	726503105
DTE	DTE ENERGY CO COM	2,406	$208K	0.0%	$47.77	0.0%	COM	233331107
—	COURIER CORP COM	13,879	$207K	0.0%	$14.31	—	COM	222660102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	4,000	$204K	0.0%	$36.10	0.0%	COM	G0692U109
VALE	VALE S A ADR	24,900	$204K	0.0%	$13.15	—	ADR	91912E105
NOK	NOKIA CORP SPONSORED ADR	24,449	$192K	0.0%	$3.86	—	ADR	654902204
INGR	INGREDION INC COM	2,246	$191K	0.0%	$79.53	0.0%	COM	457187102
CMS	CMS ENERGY CORP COM	5,235	$182K	0.0%	$23.42	0.0%	COM	125896100
DLS	WISDOMTREE TR INTL SMCAP DIV	3,250	$180K	0.0%	$60.16	—	COM	97717W760
FLEX	FLEXTRONICS INTL LTD ORD	15,019	$168K	0.0%	$7.54	+4.9%	COM	Y2573F102
WMB	WILLIAMS COS INC DEL COM	3,135	$141K	0.0%	$27.17	0.0%	COM	969457100
—	DUN & BRADSTREET CORP DEL NE COM	878	$106K	0.0%	$120.73	—	COM	26483E100
—	AEROPOSTALE COM	45,077	$105K	0.0%	$13.79	—	COM	007865108
SLM	SLM CORP COM	10,330	$105K	0.0%	$7.84	+22.0%	COM	78442P106
CMI	CUMMINS INC COM	727	$105K	0.0%	$104.58	0.0%	COM	231021106
—	GRAMERCY PPTY TR INC COM	15,000	$104K	0.0%	$5.34	—	COM	38489R100
—	FRONTIER COMMUNICATIONS CORP COM	15,643	$104K	0.0%	$4.10	—	COM	35906A108
—	SANDRIDGE PERMIAN TR COM UNIT BEN INT	12,475	$78,000	0.0%	$14.90	—	COM	80007A102
—	UNWIRED PLANET INC NEW COM	55,598	$56,000	0.0%	$1.94	—	COM	91531F103
—	ACORN ENERGY INC COM	65,649	$51,000	0.0%	$8.44	—	COM	004848107
—	TORTOISE ENERGY INFRSTRCTR C COM	913	$40,000	0.0%	$43.81	—	COM	89147L100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	512	$39,000	0.0%	$76.17	—	COM	118230101
—	RADIOSHACK CORP COM	16,911	$6,000	0.0%	$3.13	—	COM	750438103
—	NEW YORK CMNTY BANCORP INC COM	406	$6,000	0.0%	$14.78	—	COM	649445103
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	50	$4,000	0.0%	$80.00	—	COM	958254104