Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KINDER MORGAN ENERGY PRTNRS	11,972,461	$984M	8.4%	$83.11	—	Common Stock	494550106
EPD	ENTERPRISE PRODUCTS PARTNERS	12,512,868	$980M	8.4%	$63.05	—	Common Stock	293792107
PAA	PLAINS ALL AMER PIPELINE LP	12,117,709	$728M	6.2%	$55.41	—	Common Stock	726503105
—	ENERGY TRANSFER PARTNERS LP	12,201,985	$707M	6.1%	$51.74	—	Common Stock	29273R109
—	MAGELLAN MIDSTREAM PARTNERS	8,266,775	$695M	6.0%	$54.58	—	Common Stock	559080106
—	MARKWEST ENERGY PARTNERS LP	8,612,693	$616M	5.3%	$67.82	—	Common Stock	570759100
—	REGENCY ENERGY PARTNERS LP	16,202,028	$522M	4.5%	$27.68	—	Common Stock	75885Y107
—	BUCKEYE PARTNERS LP	5,983,814	$497M	4.3%	$71.29	—	Common Stock	118230101
—	ONEOK PARTNERS LP	8,455,197	$495M	4.3%	$51.14	—	Common Stock	68268N103
—	WILLIAMS PARTNERS LP	8,481,395	$460M	4.0%	$51.80	—	Common Stock	96950F104
—	ENBRIDGE ENERGY PARTNERS LP	11,068,607	$409M	3.5%	$30.62	—	Common Stock	29250R106
—	SUNOCO LOGISTICS PARTNERS LP	7,487,723	$353M	3.0%	$55.64	—	Common Stock	86764L108
—	ACCESS MIDSTREAM PARTNERS LP	5,360,726	$341M	2.9%	$50.54	—	Common Stock	00434L109
—	WESTERN GAS PARTNERS LP	3,569,683	$273M	2.3%	$64.44	—	Common Stock	958254104
—	EL PASO PIPELINE PARTNERS LP	7,271,903	$263M	2.3%	$42.50	—	Common Stock	283702108
—	DCP MIDSTREAM PARTNERS LP	4,455,596	$254M	2.2%	$52.86	—	Common Stock	23311P100
GEL	GENESIS ENERGY L.P.	3,906,605	$219M	1.9%	$52.24	—	Common Stock	371927104
—	NUSTAR ENERGY LP	3,471,879	$215M	1.8%	$46.17	—	Common Stock	67058H102
—	EQT MIDSTREAM PARTNERS LP	2,095,079	$203M	1.7%	$96.74	—	Common Stock	26885B100
—	CRESTWOOD MIDSTREAM PARTNERS	7,997,159	$176M	1.5%	$23.01	—	Common Stock	226378107
—	ENLINK MIDSTREAM PARTNERS LP	4,894,245	$154M	1.3%	$30.45	—	Common Stock	29336U107
—	TESORO LOGISTICS LP	1,889,184	$139M	1.2%	$60.59	—	Common Stock	88160T107
—	SPECTRA ENERGY PARTNERS LP	2,540,066	$136M	1.2%	$46.25	—	Common Stock	84756N109
BND	Vgrd Total Bond Mkt ETF	1,171,459	$96.32M	0.8%	$80.86	—	ETF	921937835
BSV	Vgrd Short-Term Bond ETF	1,067,534	$85.77M	0.7%	$80.07	—	ETF	921937827
VEA	Vgrd MSCI EAFE ETF	1,972,910	$84.03M	0.7%	$35.83	—	ETF	921943858
IJH	iShs S&P MidCap 400 ETF	470,215	$67.28M	0.6%	$115.50	—	ETF	464287507
VB	Vgrd Small-Cap ETF	386,027	$45.21M	0.4%	$96.35	—	ETF	922908751
VWO	Vgrd FTSE Emerge Mkt ETF	758,936	$32.73M	0.3%	$39.01	—	ETF	922042858
TIP	iShs Barclays TIPS ETF	220,733	$25.46M	0.2%	$111.95	—	ETF	464287176
SCZ	iShs MSCI EAFE SC ETF	454,900	$24.07M	0.2%	$43.81	—	ETF	464288273
VOO	VANGUARD S&P 500 ETF	119,003	$21.35M	0.2%	$170.23	—	ETF	922908363
SPY	SPDR S&P 500 ETF TRUST	109,086	$21.35M	0.2%	$183.97	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	108,357	$21.35M	0.2%	$165.40	—	ETF	464287200
WMB	WILLIAMS COS INC	359,378	$20.92M	0.2%	$19.21	+25.8%	Common Stock	969457100
—	Greenhaven Cont Cmdt ETF	747,257	$20.87M	0.2%	$25.77	—	ETF	395258106
KMI	KINDER MORGAN INC	481,502	$17.46M	0.1%	$19.66	-4.3%	Common Stock	49456B101
—	IRON MOUNTAIN INC	469,829	$16.66M	0.1%	$27.85	—	Common Stock	462846106
NEM	NEWMONT MINING CORP	646,461	$16.45M	0.1%	$19.67	-4.6%	Common Stock	651639106
FCX	FREEPORT-MCMORAN COPPER	449,689	$16.41M	0.1%	$29.49	+0.2%	Common Stock	35671D857
LLY	ELI LILLY & CO	257,747	$16.02M	0.1%	$42.80	+12.2%	Common Stock	532457108
COP	CONOCOPHILLIPS	185,016	$15.86M	0.1%	$43.06	+23.9%	Common Stock	20825C104
INTC	INTEL CORP	511,624	$15.81M	0.1%	$17.67	+17.1%	Common Stock	458140100
—	SPECTRA ENERGY CORP	367,868	$15.63M	0.1%	$35.28	—	Common Stock	847560109
—	TECO ENERGY INC	837,494	$15.48M	0.1%	$17.24	—	Common Stock	872375100
—	KRAFT FOODS GROUP INC	258,127	$15.47M	0.1%	$54.06	—	Common Stock	50076Q106
PAYX	PAYCHEX INC	368,365	$15.31M	0.1%	$27.15	+6.0%	Common Stock	704326107
ETR	ENTERGY CORP	186,239	$15.29M	0.1%	$20.44	+14.7%	Common Stock	29364G103
MCD	MCDONALD'S CORP	151,191	$15.23M	0.1%	$71.03	+5.3%	Common Stock	580135101
ABBV	ABBVIE INC	268,940	$15.18M	0.1%	$31.00	+6.4%	Common Stock	00287Y109
VZ	VERIZON COMMUNICATIONS INC	309,656	$15.15M	0.1%	$26.60	+0.7%	Common Stock	92343V104
—	CABLEVISION SYSTEMS-NY GRP-A	855,687	$15.1M	0.1%	$16.87	—	Common Stock	12686C109
—	FRONTIER COMMUNICATIONS CORP	2,582,207	$15.08M	0.1%	$4.43	—	Common Stock	35906A108
GRMN	GARMIN LTD	245,747	$14.97M	0.1%	$33.89	+19.5%	Common Stock	H2906T109
—	BB&T CORP	379,401	$14.96M	0.1%	$37.95	—	Common Stock	054937107
—	DOW CHEMICAL CO/THE	290,691	$14.96M	0.1%	$38.12	—	Common Stock	260543103
—	SEAGATE TECHNOLOGY	263,108	$14.95M	0.1%	$47.52	—	Common Stock	G7945M107
LEG	LEGGETT & PLATT INC	435,161	$14.92M	0.1%	$31.78	+4.8%	Common Stock	524660107
—	PEOPLE'S UNITED FINANCIAL	982,672	$14.91M	0.1%	$14.79	—	Common Stock	712704105
EXC	EXELON CORP	408,568	$14.9M	0.1%	$14.74	+14.5%	Common Stock	30161N101
WM	WASTE MANAGEMENT INC	330,944	$14.8M	0.1%	$32.18	+6.6%	Common Stock	94106L109
—	WINDSTREAM HOLDINGS INC	1,486,105	$14.8M	0.1%	$8.10	—	Common Stock	97382A101
FE	FIRSTENERGY CORP	426,100	$14.79M	0.1%	$20.91	-0.9%	Common Stock	337932107
WFC	WELLS FARGO & CO	281,175	$14.78M	0.1%	$31.68	+14.6%	Common Stock	949746101
IVZ	INVESCO LTD	391,111	$14.76M	0.1%	$20.64	+6.3%	Common Stock	G491BT108
PFE	PFIZER INC	496,569	$14.74M	0.1%	$16.97	+3.4%	Common Stock	717081103
MO	ALTRIA GROUP INC	351,333	$14.73M	0.1%	$16.84	+14.0%	Common Stock	02209S103
T	AT&T INC	416,639	$14.73M	0.1%	$11.29	+4.3%	Common Stock	00206R102
—	REYNOLDS AMERICAN INC	243,751	$14.71M	0.1%	$50.43	—	Common Stock	761713106
PBI	PITNEY BOWES INC	530,180	$14.64M	0.1%	$17.01	+56.6%	Common Stock	724479100
—	PEPCO HOLDINGS INC	532,337	$14.63M	0.1%	$19.55	—	Common Stock	713291102
—	DIAMOND OFFSHORE DRILLING	293,695	$14.58M	0.1%	$56.35	—	Common Stock	25271C102
XLU	UTILITIES SELECT SECTOR SPDR	328,880	$14.56M	0.1%	$37.86	—	ETF	81369Y886
—	LORILLARD INC	238,309	$14.53M	0.1%	$46.82	—	Common Stock	544147101
—	SPDR BC HY Bond ETF	347,800	$14.51M	0.1%	$39.74	—	ETF	78464A417
MRK	MERCK & CO. INC.	250,591	$14.5M	0.1%	$32.01	+18.6%	Common Stock	58933Y105
—	CA INC	504,295	$14.49M	0.1%	$29.32	—	Common Stock	12673P105
MCHP	MICROCHIP TECHNOLOGY INC	296,396	$14.47M	0.1%	$15.27	+22.3%	Common Stock	595017104
XLY	CONSUMER DISCRETIONARY SELT	216,370	$14.44M	0.1%	$61.34	—	ETF	81369Y407
NUE	NUCOR CORP	292,839	$14.42M	0.1%	$35.12	+10.0%	Common Stock	670346105
BAX	BAXTER INTERNATIONAL INC	199,182	$14.4M	0.1%	$29.89	+9.4%	Common Stock	071813109
XLK	TECHNOLOGY SELECT SECT SPDR	375,418	$14.4M	0.1%	$32.69	—	ETF	81369Y803
XLV	HEALTH CARE SELECT SECTOR	235,664	$14.34M	0.1%	$51.73	—	ETF	81369Y209
CINF	CINCINNATI FINANCIAL CORP	297,884	$14.31M	0.1%	$33.75	+3.0%	Common Stock	172062101
LMT	LOCKHEED MARTIN CORP	89,000	$14.3M	0.1%	$86.54	+36.7%	Common Stock	539830109
XLB	MATERIALS SELECT SECTOR SPDR	288,020	$14.3M	0.1%	$39.75	—	ETF	81369Y100
—	CENTURYLINK INC	394,163	$14.27M	0.1%	$32.99	—	Common Stock	156700106
XLF	FINANCIAL SELECT SECTOR SPDR	626,270	$14.24M	0.1%	$20.26	—	ETF	81369Y605
—	GENERAL ELECTRIC CO	539,781	$14.19M	0.1%	$25.44	—	Common Stock	369604103
XLE	ENERGY SELECT SECTOR SPDR	141,548	$14.17M	0.1%	$83.64	—	ETF	81369Y506
XLP	CONSUMER STAPLES SPDR	316,162	$14.11M	0.1%	$40.31	—	ETF	81369Y308
XLI	INDUSTRIAL SELECT SECT SPDR	259,838	$14.05M	0.1%	$47.37	—	ETF	81369Y704
—	DU PONT (E.I.) DE NEMOURS	213,736	$13.99M	0.1%	$57.48	—	Common Stock	263534109
PM	PHILIP MORRIS INTERNATIONAL	164,683	$13.88M	0.1%	$47.48	+1.6%	Common Stock	718172109
DRI	DARDEN RESTAURANTS INC	293,815	$13.6M	0.1%	$31.83	-1.5%	Common Stock	237194105
VNQ	Vgrd REIT ETF	181,359	$13.57M	0.1%	$68.58	—	ETF	922908553
MINT	PIMCO Enhan Shrt Mat ETF	92,060	$9.335M	0.1%	$101.27	—	Common Stock	72201R833
—	MONSANTO CO	48,822	$6.09M	0.1%	$100.50	—	Common Stock	61166W101
TLT	ISHARES 20+ YEAR TREASURY BO	35,615	$4.043M	0.0%	$112.75	—	ETF	464287432
SPG	SIMON PROPERTY GROUP INC	23,019	$3.828M	0.0%	$88.47	+5.4%	Common Stock	828806109
—	SEADRILL LTD	95,382	$3.788M	0.0%	$36.43	—	Common Stock	G7945E105
PSA	PUBLIC STORAGE	20,298	$3.478M	0.0%	$97.16	+12.5%	Common Stock	74460D109
XOM	EXXON MOBIL CORP	33,891	$3.412M	0.0%	$53.82	+15.0%	Common Stock	30231G102
DE	DEERE & CO	36,883	$3.34M	0.0%	$67.80	+9.3%	Common Stock	244199105
EQR	EQUITY RESIDENTIAL	47,161	$2.971M	0.0%	$31.38	+9.7%	Common Stock	29476L107
PLD	PROLOGIS INC	70,228	$2.886M	0.0%	$27.85	+4.4%	Common Stock	74340W103
—	HEALTH CARE REIT INC	42,950	$2.692M	0.0%	$65.78	—	Common Stock	42217K106
—	HCP INC	64,277	$2.66M	0.0%	$44.32	—	Common Stock	40414L109
VTR	VENTAS INC	41,322	$2.649M	0.0%	$49.18	-9.5%	Common Stock	92276F100
VNO	VORNADO REALTY TRUST	24,515	$2.616M	0.0%	$82.84	—	Common Stock	929042109
BXP	BOSTON PROPERTIES INC	21,548	$2.547M	0.0%	$64.00	+13.9%	Common Stock	101121101
TRGP	TARGA RESOURCES CORP	18,110	$2.528M	0.0%	$49.56	+34.6%	Common Stock	87612G101
AVB	AVALONBAY COMMUNITIES INC	17,123	$2.435M	0.0%	$87.72	+7.0%	Common Stock	053484101
HST	HOST HOTELS & RESORTS INC	106,289	$2.339M	0.0%	$10.74	+25.3%	Common Stock	44107P104
ADM	ARCHER-DANIELS-MIDLAND CO	52,937	$2.335M	0.0%	$23.54	+34.3%	Common Stock	039483102
—	TransCanada Corp. DL	45,576	$2.175M	0.0%	$47.72	—	Common Stock	89353D958
—	ENLINK MIDSTREAM LLC	52,035	$2.168M	0.0%	$36.16	—	Common Stock	29336T100
—	Enbridge Inc. DL	45,131	$2.141M	0.0%	$47.44	—	Common Stock	29250N956
EPI	WISDOMTREE INDIA EARNINGS	90,719	$2.038M	0.0%	$19.38	—	Common Stock	97717W422
—	Plains GP Holdings Class A - MLP	62,795	$2.009M	0.0%	$28.17	—	Common Stock	72651A108
SLB	SCHLUMBERGER LTD	16,903	$1.994M	0.0%	$56.75	+31.9%	Common Stock	806857108
CVX	CHEVRON CORP	15,247	$1.99M	0.0%	$71.57	+6.1%	Common Stock	166764100
—	MARKET VECTORS INDONESIA IND	79,532	$1.96M	0.0%	$24.76	—	Common Stock	57060U753
MOS	MOSAIC CO/THE	38,470	$1.902M	0.0%	$42.41	-8.0%	Common Stock	61945C103
—	GENERAL GROWTH PROPERTIES	73,259	$1.726M	0.0%	$19.77	—	Common Stock	370023103
CF	CF INDUSTRIES HOLDINGS INC	6,669	$1.604M	0.0%	$27.44	+29.5%	Common Stock	125269100
ESS	ESSEX PROPERTY TRUST INC	8,659	$1.601M	0.0%	$110.72	+10.0%	Common Stock	297178105
—	SL GREEN REALTY CORP	13,365	$1.462M	0.0%	$88.17	—	Common Stock	78440X101
O	REALTY INCOME CORP	30,900	$1.373M	0.0%	$25.31	-4.3%	Common Stock	756109104
KIM	KIMCO REALTY CORP	57,594	$1.324M	0.0%	$12.61	+3.5%	Common Stock	49446R109
MAC	MACERICH CO/THE	19,727	$1.317M	0.0%	$60.96	—	Common Stock	554382101
—	Pembina Pipeline	29,669	$1.277M	0.0%	$43.04	—	Common Stock	706327954
EOG	EOG RESOURCES INC	10,700	$1.25M	0.0%	$65.02	+17.9%	Common Stock	26875P101
OGE	OGE ENERGY CORP	31,421	$1.228M	0.0%	$35.97	+1.8%	Common Stock	670837103
ATO	ATMOS ENERGY CORP	21,329	$1.139M	0.0%	$35.42	+7.4%	Common Stock	049560105
NI	NISOURCE INC	28,912	$1.137M	0.0%	$9.05	+11.1%	Common Stock	65473P105
INGR	INGREDION INC	15,115	$1.134M	0.0%	$68.46	+6.2%	Common Stock	457187102
—	FEDERAL REALTY INVS TRUST	9,365	$1.132M	0.0%	$103.66	—	Common Stock	313747206
—	QUESTAR CORP	45,533	$1.129M	0.0%	$23.51	—	Common Stock	748356102
DLR	DIGITAL REALTY TRUST INC	18,986	$1.107M	0.0%	$39.68	-8.7%	Common Stock	253868103
—	BARRICK GOLD CORP	59,496	$1.089M	0.0%	$18.30	—	Common Stock	067901108
AGCO	AGCO CORP	18,534	$1.042M	0.0%	$43.44	+0.3%	Common Stock	001084102
UDR	UDR INC	35,367	$1.013M	0.0%	$15.84	+12.9%	Common Stock	902653104
CNP	Centerpoint Energy	37,690	$963K	0.0%	$15.76	+2.6%	Common Stock	15189T107
—	BUNGE LTD	12,688	$960K	0.0%	$71.28	—	Common Stock	G16962105
—	HESS CORP	9,539	$943K	0.0%	$82.84	—	Common Stock	42809H107
D	Dominion Resources	12,977	$928K	0.0%	$39.54	+8.6%	Common Stock	25746U109
DTE	DTE Energy Co	11,889	$926K	0.0%	$40.92	+7.2%	Common Stock	233331107
—	CONN'S INC	18,467	$912K	0.0%	$39.10	—	Common Stock	208242107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	42,527	$910K	0.0%	$17.52	—	Common Stock	874039100
VALE	VALE SA-SP ADR	68,110	$901K	0.0%	$13.20	—	Common Stock	91912E105
NXST	NEXSTAR BROADCASTING GROUP-A	17,257	$891K	0.0%	$31.20	+2.6%	Common Stock	65336K103
SYNA	SYNAPTICS INC	9,815	$890K	0.0%	$45.43	+49.2%	Common Stock	87157D109
RGEN	REPLIGEN CORP	38,763	$883K	0.0%	$11.09	+60.5%	Common Stock	759916109
—	QUESTCOR PHARMACEUTICALS	9,500	$879K	0.0%	$63.56	—	Common Stock	74835Y101
CPT	CAMDEN PROPERTY TRUST	11,964	$851K	0.0%	$42.68	+3.4%	Common Stock	133131102
PPC	PILGRIM'S PRIDE CORP	30,879	$845K	0.0%	$16.32	+45.6%	Common Stock	72147K108
—	CONTINENTAL RESOURCES INC/OK	5,311	$839K	0.0%	$109.32	—	Common Stock	212015101
THRM	GENTHERM INC	18,572	$826K	0.0%	$28.35	+38.7%	Common Stock	37253A103
MU	MICRON TECHNOLOGY INC	24,936	$822K	0.0%	$23.27	+14.3%	Common Stock	595112103
—	OASIS PETROLEUM INC	14,690	$821K	0.0%	$44.97	—	Common Stock	674215108
IYR	iShares US Real Estate ETF	11,275	$809K	0.0%	$71.75	—	ETF	464287739
CNH	CNH INDUSTRIAL NV	78,526	$803K	0.0%	$7.84	-1.4%	Common Stock	N20944109
—	SINCLAIR BROADCAST GROUP -A	22,984	$799K	0.0%	$27.29	—	Common Stock	829226109
—	SANDISK CORP	7,599	$794K	0.0%	$65.44	—	Common Stock	80004C101
—	MEASUREMENT SPECIALTIES INC	9,132	$786K	0.0%	$68.33	—	Common Stock	583421102
—	WARREN RESOURCES INC	126,417	$784K	0.0%	$4.83	—	Common Stock	93564A100
ARE	ALEXANDRIA REAL ESTATE EQUIT	10,089	$783K	0.0%	$44.92	+10.6%	Common Stock	015271109
EPAM	EPAM SYSTEMS INC	17,787	$778K	0.0%	$34.16	+10.7%	Common Stock	29414B104
—	OILTANKING PARTNERS LP	8,208	$775K	0.0%	$77.56	—	Common Stock	678049107
—	LIN MEDIA LLC - A	28,424	$775K	0.0%	$26.52	—	Common Stock	532771102
AGX	ARGAN INC	20,628	$769K	0.0%	$21.62	+4.2%	Common Stock	04010E109
—	ALLERGAN INC	4,513	$764K	0.0%	$103.79	—	Common Stock	018490102
—	US ECOLOGY INC	15,596	$763K	0.0%	$37.41	—	Common Stock	91732J102
—	OPENTABLE INC	7,254	$752K	0.0%	$73.52	—	Common Stock	68372A104
—	GOLAR LNG PARTNERS LP	20,394	$752K	0.0%	$31.25	—	Common Stock	Y2745C102
—	CIMAREX ENERGY CO	5,232	$751K	0.0%	$119.64	—	Common Stock	171798101
—	SANDERSON FARMS INC	7,720	$750K	0.0%	$70.37	—	Common Stock	800013104
WLK	WESTLAKE CHEMICAL CORP	8,930	$748K	0.0%	$49.49	+28.0%	Common Stock	960413102
AAPL	APPLE INC	8,041	$747K	0.0%	$18.20	+2.5%	Common Stock	037833100
SWKS	SKYWORKS SOLUTIONS INC	15,858	$745K	0.0%	$20.49	+64.5%	Common Stock	83088M102
—	NORTHERN OIL AND GAS INC	45,456	$740K	0.0%	$14.67	—	Common Stock	665531109
OII	OCEANEERING INTL INC	9,437	$737K	0.0%	$77.55	-5.4%	Common Stock	675232102
—	KODIAK OIL & GAS CORP	50,605	$736K	0.0%	$11.53	—	Common Stock	50015Q100
IP	INTERNATIONAL PAPER CO	14,564	$735K	0.0%	$26.67	+1.4%	Common Stock	460146103
—	SOUTHWESTERN ENERGY CO	16,158	$735K	0.0%	$46.03	—	Common Stock	845467109
HLF	HERBALIFE LTD	11,323	$731K	0.0%	$32.60	-5.9%	Common Stock	G4412G101
—	Targa Res. Partners MLP	10,083	$725K	0.0%	$50.64	—	Common Stock	87611X105
REG	REGENCY CENTERS CORP	13,006	$724K	0.0%	$33.45	+3.1%	Common Stock	758849103
MEI	METHODE ELECTRONICS INC	18,864	$721K	0.0%	$19.97	+22.7%	Common Stock	591520200
TRN	TRINITY INDUSTRIES INC	16,492	$721K	0.0%	$15.96	+26.1%	Common Stock	896522109
CSCO	CISCO SYSTEMS INC	28,963	$720K	0.0%	$15.87	+4.9%	Common Stock	17275R102
CTRA	CABOT OIL & GAS CORP	21,083	$720K	0.0%	$26.62	-2.6%	Common Stock	127097103
PRLB	PROTO LABS INC	8,765	$718K	0.0%	$73.34	-7.7%	Common Stock	743713109
KRC	KILROY REALTY CORP	11,527	$718K	0.0%	$58.61	—	Common Stock	49427F108
—	FMC TECHNOLOGIES INC	11,695	$714K	0.0%	$52.29	—	Common Stock	30249U101
—	MADISON SQUARE GARDEN CO-A	11,398	$712K	0.0%	$56.93	—	Common Stock	55826P100
CVI	CVR ENERGY INC	14,769	$712K	0.0%	$15.13	+18.6%	Common Stock	12662P108
NTCT	NETSCOUT SYSTEMS INC	16,018	$710K	0.0%	$27.33	+42.1%	Common Stock	64115T104
—	BONANZA CREEK ENERGY INC	12,416	$710K	0.0%	$44.71	—	Common Stock	097793103
—	FLOTEK INDUSTRIES INC	22,068	$710K	0.0%	$22.52	—	Common Stock	343389102
UHAL	AMERCO	2,434	$708K	0.0%	$19.51	+35.5%	Common Stock	023586100
—	ROSETTA RESOURCES INC	12,890	$707K	0.0%	$48.25	—	Common Stock	777779307
CRUS	CIRRUS LOGIC INC	31,022	$705K	0.0%	$20.54	+6.6%	Common Stock	172755100
BR	BROADRIDGE FINANCIAL SOLUTIO	16,887	$703K	0.0%	$26.57	+19.5%	Common Stock	11133T103
VRTS	VIRTUS INVESTMENT PARTNERS	3,311	$701K	0.0%	$137.74	+1.3%	Common Stock	92828Q109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	8,516	$701K	0.0%	$61.62	+18.5%	Common Stock	989207105
CE	CELANESE CORP-SERIES A	10,876	$699K	0.0%	$42.67	+14.0%	Common Stock	150870103
JNJ	JOHNSON & JOHNSON	6,672	$698K	0.0%	$66.77	+9.6%	Common Stock	478160104
USNA	USANA HEALTH SCIENCES INC	8,918	$697K	0.0%	$37.70	-1.6%	Common Stock	90328M107
AMAT	APPLIED MATERIALS INC	30,784	$694K	0.0%	$15.80	+11.3%	Common Stock	038222105
VOT	Vgrd Mid-Cap Growth ETF	7,190	$693K	0.0%	$96.38	—	ETF	922908538
EW	EDWARDS LIFESCIENCES CORP	8,062	$692K	0.0%	$11.55	+17.4%	Common Stock	28176E108
MMM	3M CO	4,821	$691K	0.0%	$70.48	+15.0%	Common Stock	88579Y101
PEP	PEPSICO INC	7,718	$690K	0.0%	$56.51	+7.8%	Common Stock	713448108
DAL	DELTA AIR LINES INC	17,752	$687K	0.0%	$28.09	+17.0%	Common Stock	247361702
VC	VISTEON CORP	7,080	$687K	0.0%	$48.11	+8.7%	Common Stock	92839U206
RHI	ROBERT HALF INTL INC	14,331	$684K	0.0%	$38.47	+16.4%	Common Stock	770323103
—	TIME WARNER CABLE	4,645	$684K	0.0%	$123.28	—	Common Stock	88732J207
—	NORDSTROM INC	10,075	$684K	0.0%	$57.74	—	Common Stock	655664100
ARLP	ALLIANCE RESOURCE PARTNERS	14,632	$683K	0.0%	$62.34	—	Common Stock	01877R108
—	IGATE CORP	18,709	$681K	0.0%	$30.82	—	Common Stock	45169U105
CNS	COHEN & STEERS INC	15,700	$681K	0.0%	$21.85	+8.8%	Common Stock	19247A100
KR	KROGER CO	13,756	$680K	0.0%	$15.90	+17.5%	Common Stock	501044101
URI	UNITED RENTALS INC	6,497	$680K	0.0%	$60.04	+57.7%	Common Stock	911363109
RMD	RESMED INC	13,413	$679K	0.0%	$40.98	+4.0%	Common Stock	761152107
MCO	MOODY'S CORP	7,731	$678K	0.0%	$61.89	+18.1%	Common Stock	615369105
—	LAZARD LTD-CL A	13,136	$677K	0.0%	$47.22	—	Common Stock	G54050102
GME	GAMESTOP CORP-CLASS A	16,704	$676K	0.0%	$6.94	+2.8%	Common Stock	36467W109
TRV	TRAVELERS COS INC/THE	7,184	$676K	0.0%	$64.77	+8.9%	Common Stock	89417E109
—	PETROLOGISTICS LP	47,100	$676K	0.0%	$12.49	—	Common Stock	71672U101
CMI	CUMMINS INC	4,374	$675K	0.0%	$94.31	+17.4%	Common Stock	231021106
CCK	CROWN HOLDINGS INC	13,543	$674K	0.0%	$41.28	+10.4%	Common Stock	228368106
—	PDL BIOPHARMA INC	69,538	$673K	0.0%	$8.52	—	Common Stock	69329Y104
BEN	FRANKLIN RESOURCES INC	11,628	$673K	0.0%	$30.74	+6.5%	Common Stock	354613101
—	LANNETT CO INC	13,544	$672K	0.0%	$36.11	—	Common Stock	516012101
—	FLEETCOR TECHNOLOGIES INC	5,097	$672K	0.0%	$109.58	—	Common Stock	339041105
DIS	WALT DISNEY CO/THE	7,839	$672K	0.0%	$60.05	+22.3%	Common Stock	254687106
—	KELLOGG CO	10,226	$672K	0.0%	$37.63	+11.0%	Common Stock	487836108
WMT	WAL-MART STORES INC	8,950	$672K	0.0%	$20.00	+2.6%	Common Stock	931142103
HP	HELMERICH & PAYNE	5,781	$671K	0.0%	$72.69	+50.7%	Common Stock	423452101
ODFL	OLD DOMINION FREIGHT LINE	10,523	$670K	0.0%	$15.12	+28.2%	Common Stock	679580100
BF/B	BROWN-FORMAN CORP-CLASS B	7,103	$669K	0.0%	$26.82	+11.7%	Common Stock	115637209
—	ATWOOD OCEANICS INC	12,752	$669K	0.0%	$51.08	—	Common Stock	050095108
MRSH	MARSH & MCLENNAN COS	12,911	$669K	0.0%	$35.95	+12.6%	Common Stock	571748102
DOV	DOVER CORP	7,344	$668K	0.0%	$48.55	+17.0%	Common Stock	260003108
ALB	ALBEMARLE CORP	9,336	$668K	0.0%	$54.36	+6.2%	Common Stock	012653101
—	ROCK TENN COMPANY -CL A	6,327	$668K	0.0%	$102.25	—	Common Stock	772739207
MSFT	MICROSOFT CORP	15,986	$667K	0.0%	$28.76	+18.1%	Common Stock	594918104
—	DISCOVER FINANCIAL SERVICES	10,722	$665K	0.0%	$52.93	—	Common Stock	254709108
—	RPX CORP	37,451	$665K	0.0%	$16.31	—	Common Stock	74972G103
—	HFF INC-CLASS A	17,841	$664K	0.0%	$27.51	—	Common Stock	40418F108
—	UNIT CORP	9,644	$664K	0.0%	$65.51	—	Common Stock	909218109
WKC	WORLD FUEL SERVICES CORP	13,494	$664K	0.0%	$39.10	+16.9%	Common Stock	981475106
—	AMTRUST FINANCIAL SERVICES	15,846	$663K	0.0%	$36.20	—	Common Stock	032359309
DLX	DELUXE CORP	11,297	$662K	0.0%	$28.15	+25.5%	Common Stock	248019101
PEGA	PEGASYSTEMS INC	31,330	$662K	0.0%	$9.85	-2.9%	Common Stock	705573103
AXP	AMERICAN EXPRESS CO	6,974	$662K	0.0%	$66.99	+14.0%	Common Stock	025816109
—	LIBERTY MEDIA CORP - A	4,845	$662K	0.0%	$135.58	—	Common Stock	531229102
KEX	KIRBY CORP	5,644	$661K	0.0%	$100.89	+6.4%	Common Stock	497266106
—	ANN INC	16,031	$660K	0.0%	$35.50	—	Common Stock	035623107
—	TRW AUTOMOTIVE HOLDINGS CORP	7,377	$660K	0.0%	$73.67	—	Common Stock	87264S106
RNR	RENAISSANCERE HOLDINGS LTD	6,156	$659K	0.0%	$93.89	+9.1%	Common Stock	G7496G103
ORCL	ORACLE CORP	16,248	$659K	0.0%	$28.37	+22.2%	Common Stock	68389X105
SWK	STANLEY BLACK & DECKER INC	7,492	$658K	0.0%	$59.49	+6.7%	Common Stock	854502101
—	FOOT LOCKER INC	12,967	$658K	0.0%	$35.31	—	Common Stock	344849104
BA	BOEING CO/THE	5,164	$657K	0.0%	$103.20	+9.1%	Common Stock	097023105
—	COMCAST CORP-SPECIAL CL A	12,316	$657K	0.0%	$48.87	—	Common Stock	20030N200
DHI	DR HORTON INC	26,680	$656K	0.0%	$19.88	+1.2%	Common Stock	23331A109
—	TRIANGLE CAPITAL CORP	23,084	$655K	0.0%	$27.62	—	Common Stock	895848109
—	TEAM HEALTH HOLDINGS INC	13,101	$654K	0.0%	$40.73	—	Common Stock	87817A107
PDFS	PDF SOLUTIONS INC	30,760	$653K	0.0%	$21.75	-12.1%	Common Stock	693282105
FDS	FACTSET RESEARCH SYSTEMS INC	5,417	$652K	0.0%	$95.62	+0.4%	Common Stock	303075105
GIII	G-III APPAREL GROUP LTD	7,985	$652K	0.0%	$27.83	+35.1%	Common Stock	36237H101
GILD	GILEAD SCIENCES INC	7,867	$652K	0.0%	$45.06	+20.0%	Common Stock	375558103
ROK	ROCKWELL AUTOMATION INC	5,205	$651K	0.0%	$83.34	+17.4%	Common Stock	773903109
—	APPROACH RESOURCES INC	28,628	$651K	0.0%	$20.94	—	Common Stock	03834A103
WSM	WILLIAMS-SONOMA INC	9,055	$650K	0.0%	$21.54	+16.5%	Common Stock	969904101
—	KAPSTONE PAPER AND PACKAGING	19,600	$649K	0.0%	$28.96	—	Common Stock	48562P103
EXP	EAGLE MATERIALS INC	6,876	$648K	0.0%	$77.92	+6.0%	Common Stock	26969P108
—	TIFFANY & CO	6,464	$648K	0.0%	$86.55	—	Common Stock	886547108
—	KEURIG GREEN MOUNTAIN INC	5,204	$648K	0.0%	$105.63	—	Common Stock	49271M100
USB	US BANCORP	14,925	$647K	0.0%	$25.17	+10.9%	Common Stock	902973304
—	TENNECO INC	9,852	$647K	0.0%	$58.22	—	Common Stock	880349105
ALGT	ALLEGIANT TRAVEL CO	5,498	$647K	0.0%	$87.15	+15.6%	Common Stock	01748X102
—	ALLIANCE HOLDINGS GP LP	9,968	$646K	0.0%	$61.35	—	Common Stock	01861G100
—	SIGMA-ALDRICH	6,361	$646K	0.0%	$89.67	—	Common Stock	826552101
—	GENESEE & WYOMING INC-CL A	6,155	$646K	0.0%	$97.53	—	Common Stock	371559105
AMG	AFFILIATED MANAGERS GROUP	3,146	$646K	0.0%	$183.49	+2.0%	Common Stock	008252108
MYGN	MYRIAD GENETICS INC	16,609	$646K	0.0%	$27.16	+37.0%	Common Stock	62855J104
PATK	PATRICK INDUSTRIES INC	13,852	$645K	0.0%	$9.86	+8.1%	Common Stock	703343103
—	SALIX PHARMACEUTICALS LTD	5,232	$645K	0.0%	$104.03	—	Common Stock	795435106
STZ	CONSTELLATION BRANDS INC-A	7,288	$642K	0.0%	$68.15	+3.7%	Common Stock	21036P108
—	FINISH LINE/THE - CL A	21,547	$641K	0.0%	$27.16	—	Common Stock	317923100
ANIK	ANIKA THERAPEUTICS INC	13,836	$641K	0.0%	$26.97	+64.9%	Common Stock	035255108
HCI	HCI GROUP INC	15,782	$641K	0.0%	$40.43	-4.3%	Common Stock	40416E103
EG	EVEREST RE GROUP LTD	3,988	$640K	0.0%	$111.95	+10.6%	Common Stock	G3223R108
UNP	UNION PACIFIC CORP	6,418	$640K	0.0%	$67.84	+10.2%	Common Stock	907818108
—	CAMBREX CORP	30,884	$639K	0.0%	$18.92	—	Common Stock	132011107
QCOM	QUALCOMM INC	8,068	$639K	0.0%	$49.22	+16.4%	Common Stock	747525103
ALL	ALLSTATE CORP	10,876	$639K	0.0%	$41.63	+7.8%	Common Stock	020002101
UNH	UNITEDHEALTH GROUP INC	7,808	$638K	0.0%	$59.36	+9.8%	Common Stock	91324P102
BWA	BORGWARNER INC	9,780	$638K	0.0%	$38.20	+21.7%	Common Stock	099724106
SNA	SNAP-ON INC	5,370	$636K	0.0%	$76.72	+16.0%	Common Stock	833034101
JLL	JONES LANG LASALLE INC	5,028	$635K	0.0%	$111.66	+4.7%	Common Stock	48020Q107
MTD	METTLER-TOLEDO INTERNATIONAL	2,506	$634K	0.0%	$236.45	+1.7%	Common Stock	592688105
NSC	NORFOLK SOUTHERN CORP	6,156	$634K	0.0%	$71.53	+6.3%	Common Stock	655844108
INTU	INTUIT INC	7,858	$633K	0.0%	$61.86	+13.4%	Common Stock	461202103
UPS	UNITED PARCEL SERVICE-CL B	6,156	$632K	0.0%	$64.23	+3.7%	Common Stock	911312106
GAP	GAP INC/THE	15,183	$631K	0.0%	$27.29	-0.2%	Common Stock	364760108
—	ALLEGHANY CORP	1,440	$631K	0.0%	$408.01	—	Common Stock	017175100
FITB	FIFTH THIRD BANCORP	29,503	$630K	0.0%	$12.97	+10.2%	Common Stock	316773100
—	SANDRIDGE PERMIAN TRUST	49,665	$630K	0.0%	$12.04	—	Common Stock	80007A102
OXY	OCCIDENTAL PETROLEUM CORP	6,129	$629K	0.0%	$57.96	+14.2%	Common Stock	674599105
—	DRIL-QUIP INC	5,758	$629K	0.0%	$108.81	—	Common Stock	262037104
HRL	HORMEL FOODS CORP	12,740	$629K	0.0%	$16.39	+12.6%	Common Stock	440452100
—	SMITH & WESSON HOLDING CORP	43,139	$627K	0.0%	$11.83	—	Common Stock	831756101
PNC	PNC FINANCIAL SERVICES GROUP	7,044	$627K	0.0%	$52.01	+14.9%	Common Stock	693475105
—	NEENAH PAPER INC	11,800	$627K	0.0%	$51.77	—	Common Stock	640079109
—	KKR & CO LP	25,756	$627K	0.0%	$22.87	—	Common Stock	48248M102
IBM	INTL BUSINESS MACHINES CORP	3,449	$625K	0.0%	$109.13	+2.9%	Common Stock	459200101
EBAY	EBAY INC	12,468	$624K	0.0%	$20.62	-6.0%	Common Stock	278642103
—	AMERICAN EQUITY INVT LIFE HL	25,380	$624K	0.0%	$21.75	—	Common Stock	025676206
JBHT	HUNT (JB) TRANSPRT SVCS INC	8,456	$624K	0.0%	$66.26	+2.4%	Common Stock	445658107
ZD	J2 GLOBAL INC	12,242	$623K	0.0%	$42.39	-1.5%	Common Stock	48123V102
OSIS	OSI SYSTEMS INC	9,335	$623K	0.0%	$59.85	-0.3%	Common Stock	671044105
EMN	EASTMAN CHEMICAL CO	7,121	$622K	0.0%	$53.72	+12.8%	Common Stock	277432100
GGG	GRACO INC	7,972	$622K	0.0%	$20.78	+1.3%	Common Stock	384109104
—	SCRIPPS NETWORKS INTER-CL A	7,660	$622K	0.0%	$75.67	—	Common Stock	811065101
VMI	VALMONT INDUSTRIES	4,093	$622K	0.0%	$143.29	+7.4%	Common Stock	920253101
GPC	GENUINE PARTS CO	7,074	$621K	0.0%	$57.60	+7.0%	Common Stock	372460105
AL	AIR LEASE CORP	16,108	$621K	0.0%	$28.92	+12.6%	Common Stock	00912X302
PTC	PTC INC	16,008	$621K	0.0%	$36.73	-1.9%	Common Stock	69370C100
—	QR ENERGY LP	32,627	$620K	0.0%	$17.92	—	Common Stock	74734R108
TROW	T ROWE PRICE GROUP INC	7,351	$620K	0.0%	$49.30	+7.9%	Common Stock	74144T108
FISV	FISERV INC	10,264	$619K	0.0%	$28.63	+3.5%	Common Stock	337738108
DVA	DAVITA HEALTHCARE PARTNERS I	8,566	$619K	0.0%	$58.26	+19.4%	Common Stock	23918K108
ORLY	O'REILLY AUTOMOTIVE INC	4,101	$618K	0.0%	$8.38	+17.7%	Common Stock	67103H107
—	APOLLO INVESTMENT CORP	71,827	$618K	0.0%	$8.32	—	Common Stock	03761U106
NKE	NIKE INC -CL B	7,970	$618K	0.0%	$30.54	+5.2%	Common Stock	654106103
—	VALSPAR CORP	8,108	$618K	0.0%	$72.26	—	Common Stock	920355104
—	MDC HOLDINGS INC	20,372	$617K	0.0%	$29.91	—	Common Stock	552676108
ALK	ALASKA AIR GROUP INC	6,493	$617K	0.0%	$29.78	+45.3%	Common Stock	011659109
—	PORTFOLIO RECOVERY ASSOCIATE	10,365	$617K	0.0%	$55.79	—	Common Stock	73640Q105
PHM	PULTEGROUP INC	30,575	$616K	0.0%	$17.00	-2.5%	Common Stock	745867101
NUS	NU SKIN ENTERPRISES INC - A	8,330	$616K	0.0%	$65.04	-17.1%	Common Stock	67018T105
SHW	SHERWIN-WILLIAMS CO/THE	2,976	$616K	0.0%	$57.72	+3.7%	Common Stock	824348106
JKHY	JACK HENRY & ASSOCIATES INC	10,370	$616K	0.0%	$45.59	+8.4%	Common Stock	426281101
—	POPEYES LOUISIANA KITCHEN IN	14,076	$615K	0.0%	$40.69	—	Common Stock	732872106
WAB	WABTEC CORP	7,433	$614K	0.0%	$59.26	+22.1%	Common Stock	929740108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,847	$613K	0.0%	$115.94	+9.2%	Common Stock	084670702
—	TOTAL SYSTEM SERVICES INC	19,496	$612K	0.0%	$30.45	—	Common Stock	891906109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	27,500	$612K	0.0%	$19.46	+5.2%	Common Stock	874054109
—	TUPPERWARE BRANDS CORP	7,308	$612K	0.0%	$82.86	—	Common Stock	899896104
—	MONSTER BEVERAGE CORP	8,620	$612K	0.0%	$69.45	—	Common Stock	611740101
CVS	CVS CAREMARK CORP	8,108	$611K	0.0%	$51.21	+7.2%	Common Stock	126650100
AKAM	AKAMAI TECHNOLOGIES INC	10,006	$611K	0.0%	$47.70	+16.6%	Common Stock	00971T101
DLTR	DOLLAR TREE INC	11,211	$611K	0.0%	$55.12	-4.6%	Common Stock	256746108
—	LIFE TIME FITNESS INC	12,515	$610K	0.0%	$48.13	—	Common Stock	53217R207
GT	GOODYEAR TIRE & RUBBER CO	21,958	$610K	0.0%	$20.73	+26.0%	Common Stock	382550101
—	WABCO HOLDINGS INC	5,696	$608K	0.0%	$85.70	—	Common Stock	92927K102
MSI	MOTOROLA SOLUTIONS INC	9,132	$608K	0.0%	$53.67	+1.1%	Common Stock	620076307
HD	HOME DEPOT INC	7,492	$607K	0.0%	$58.59	+2.6%	Common Stock	437076102
FRCB	FIRST REPUBLIC BANK/CA	11,031	$607K	0.0%	$43.75	+12.2%	Common Stock	33616C100
—	FORESTAR GROUP INC	31,807	$607K	0.0%	$17.84	—	Common Stock	346233109
—	RUTH'S HOSPITALITY GROUP INC	49,152	$607K	0.0%	$12.09	—	Common Stock	783332109
LEN	LENNAR CORP-A	14,468	$607K	0.0%	$34.53	-0.7%	Common Stock	526057104
—	ASPEN TECHNOLOGY INC	13,088	$607K	0.0%	$40.09	—	Common Stock	045327103
GPN	GLOBAL PAYMENTS INC	8,312	$606K	0.0%	$32.62	+0.1%	Common Stock	37940X102
GWW	WW GRAINGER INC	2,379	$605K	0.0%	$211.42	-0.0%	Common Stock	384802104
—	PRAXAIR INC	4,552	$605K	0.0%	$123.49	—	Common Stock	74005P104
AIZ	ASSURANT INC	9,231	$605K	0.0%	$51.96	+2.3%	Common Stock	04621X108
—	WALTER INVESTMENT MANAGEMENT	20,316	$605K	0.0%	$29.85	—	Common Stock	93317W102
—	EMC CORP/MA	22,941	$604K	0.0%	$24.70	—	Common Stock	268648102
RL	RALPH LAUREN CORP	3,758	$604K	0.0%	$134.40	-8.4%	Common Stock	751212101
—	INLAND REAL ESTATE CORP	56,743	$603K	0.0%	$10.54	—	Common Stock	457461200
—	INGRAM MICRO INC-CL A	20,623	$602K	0.0%	$29.54	—	Common Stock	457153104
—	EATON VANCE CORP	15,904	$601K	0.0%	$38.12	—	Common Stock	278265103
—	SPIRIT AIRLINES INC	9,506	$601K	0.0%	$41.00	—	Common Stock	848577102
HON	HONEYWELL INTERNATIONAL INC	6,466	$601K	0.0%	$59.83	+9.8%	Common Stock	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	1,014	$601K	0.0%	$9.17	+18.1%	Common Stock	169656105
PKG	PACKAGING CORP OF AMERICA	8,388	$600K	0.0%	$40.35	+20.7%	Common Stock	695156109
WRLD	WORLD ACCEPTANCE CORP	7,885	$599K	0.0%	$89.14	-12.6%	Common Stock	981419104
—	GULFMARK OFFSHORE INC-CL A	13,236	$598K	0.0%	$44.97	—	Common Stock	402629208
ROL	ROLLINS INC	19,908	$597K	0.0%	$7.45	+3.1%	Common Stock	775711104
EVR	EVERCORE PARTNERS INC-CL A	10,364	$597K	0.0%	$44.16	-3.6%	Common Stock	29977A105
KFY	KORN/FERRY INTERNATIONAL	20,315	$597K	0.0%	$22.11	+14.5%	Common Stock	500643200
TXRH	TEXAS ROADHOUSE INC	22,884	$595K	0.0%	$21.02	-1.2%	Common Stock	882681109
EXLS	EXLSERVICE HOLDINGS INC	20,216	$595K	0.0%	$5.54	+4.2%	Common Stock	302081104
META	FACEBOOK INC-A	8,824	$594K	0.0%	$62.88	-2.9%	Common Stock	30303M102
—	CONVERSANT INC	23,396	$594K	0.0%	$28.09	—	Common Stock	21249J105
CPRT	COPART INC	16,520	$594K	0.0%	$4.44	+1.6%	Common Stock	217204106
CTSH	COGNIZANT TECH SOLUTIONS-A	12,126	$593K	0.0%	$37.46	+15.3%	Common Stock	192446102
M	MACY'S INC	10,228	$593K	0.0%	$47.83	+21.4%	Common Stock	55616P104
EXPO	EXPONENT INC	8,004	$593K	0.0%	$16.02	-2.8%	Common Stock	30214U102
NEU	NEWMARKET CORP	1,510	$592K	0.0%	$239.20	+30.0%	Common Stock	651587107
FFIV	F5 NETWORKS INC	5,301	$591K	0.0%	$85.67	+25.6%	Common Stock	315616102
—	SWIFT TRANSPORTATION CO	23,429	$591K	0.0%	$21.06	—	Common Stock	87074U101
BIDU	BAIDU INC - SPON ADR	3,157	$590K	0.0%	$130.46	—	Common Stock	056752108
—	VARIAN MEDICAL SYSTEMS INC	7,101	$590K	0.0%	$78.46	—	Common Stock	92220P105
—	THIRD POINT REINSURANCE LTD	38,678	$590K	0.0%	$15.26	—	Common Stock	G8827U100
VYX	NCR CORPORATION	16,828	$590K	0.0%	$21.22	-4.8%	Common Stock	62886E108
BFH	ALLIANCE DATA SYSTEMS CORP	2,098	$590K	0.0%	$151.13	+16.3%	Common Stock	018581108
—	WADDELL & REED FINANCIAL-A	9,403	$589K	0.0%	$58.60	—	Common Stock	930059100
JJSF	J & J SNACK FOODS CORP	6,260	$589K	0.0%	$74.55	+4.3%	Common Stock	466032109
ARI	APOLLO COMMERCIAL REAL ESTAT	35,732	$589K	0.0%	$16.10	—	Common Stock	03762U105
NVR	NVR INC	512	$589K	0.0%	$1125.60	-0.8%	Common Stock	62944T105
AFL	AFLAC INC	9,438	$588K	0.0%	$23.57	+0.4%	Common Stock	001055102
KWR	QUAKER CHEMICAL CORP	7,655	$588K	0.0%	$72.37	+5.0%	Common Stock	747316107
—	CR BARD INC	4,104	$587K	0.0%	$147.87	—	Common Stock	067383109
TTC	TORO CO	9,230	$587K	0.0%	$27.51	+15.9%	Common Stock	891092108
—	LIONS GATE ENTERTAINMENT COR	20,524	$587K	0.0%	$26.80	—	Common Stock	535919203
MZTI	LANCASTER COLONY CORP	6,155	$586K	0.0%	$89.86	+3.0%	Common Stock	513847103
TBI	TRUEBLUE INC	21,239	$586K	0.0%	$26.84	+2.0%	Common Stock	89785X101
—	LEAPFROG ENTERPRISES INC	79,667	$586K	0.0%	$8.09	—	Common Stock	52186N106
—	CHINA MOBILE LTD-SPON ADR	12,062	$586K	0.0%	$49.51	—	Common Stock	16941M109
IOSP	INNOSPEC INC	13,582	$586K	0.0%	$37.57	-1.9%	Common Stock	45768S105
—	FRESH MARKET INC/THE	17,442	$584K	0.0%	$37.96	—	Common Stock	35804H106
APEI	AMERICAN PUBLIC EDUCATION	16,986	$584K	0.0%	$40.22	-13.3%	Common Stock	02913V103
—	MTS SYSTEMS CORP	8,620	$584K	0.0%	$68.43	—	Common Stock	553777103
—	MULTIMEDIA GAMES HOLDING CO	19,656	$583K	0.0%	$32.01	—	Common Stock	625453105
MA	MASTERCARD INC-CLASS A	7,937	$583K	0.0%	$68.98	+0.4%	Common Stock	57636Q104
—	H&E EQUIPMENT SERVICES INC	16,008	$582K	0.0%	$40.34	—	Common Stock	404030108
FLS	FLOWSERVE CORP	7,833	$582K	0.0%	$50.86	+19.5%	Common Stock	34354P105
BKE	BUCKLE INC/THE	13,109	$582K	0.0%	$15.30	-5.0%	Common Stock	118440106
SBNY	SIGNATURE BANK	4,616	$582K	0.0%	$125.57	—	Common Stock	82669G104
—	HSN INC	9,827	$582K	0.0%	$54.62	—	Common Stock	404303109
UAA	UNDER ARMOUR INC-CLASS A	9,759	$581K	0.0%	$22.73	+15.5%	Common Stock	904311107
—	TIVO INC	44,959	$580K	0.0%	$12.50	—	Common Stock	888706108
—	BANK OF THE OZARKS	17,342	$580K	0.0%	$44.16	—	Common Stock	063904106
LII	LENNOX INTERNATIONAL INC	6,464	$579K	0.0%	$77.04	-2.0%	Common Stock	526107107
SF	STIFEL FINANCIAL CORP	12,212	$578K	0.0%	$28.18	-2.9%	Common Stock	860630102
HTLD	HEARTLAND EXPRESS INC	27,092	$578K	0.0%	$20.93	+3.4%	Common Stock	422347104
—	PALL CORP	6,772	$578K	0.0%	$89.44	—	Common Stock	696429307
—	MYLAN INC	11,197	$577K	0.0%	$41.96	—	Common Stock	628530107
FSS	FEDERAL SIGNAL CORP	39,392	$577K	0.0%	$11.07	+16.2%	Common Stock	313855108
UNF	UNIFIRST CORP/MA	5,435	$576K	0.0%	$103.00	-8.8%	Common Stock	904708104
MAS	MASCO CORP	25,960	$576K	0.0%	$16.51	-3.9%	Common Stock	574599106
LECO	LINCOLN ELECTRIC HOLDINGS	8,228	$575K	0.0%	$66.98	+1.2%	Common Stock	533900106
PWR	QUANTA SERVICES INC	16,624	$575K	0.0%	$32.74	+3.7%	Common Stock	74762E102
—	ORITANI FINANCIAL CORP	37,352	$575K	0.0%	$15.79	—	Common Stock	68633D103
—	VITAMIN SHOPPE INC	13,358	$575K	0.0%	$44.54	—	Common Stock	92849E101
ENS	ENERSYS	8,345	$574K	0.0%	$53.59	+13.0%	Common Stock	29275Y102
—	RENEWABLE ENERGY GROUP INC	50,026	$574K	0.0%	$12.40	—	Common Stock	75972A301
—	MEDLEY CAPITAL CORP	43,915	$574K	0.0%	$13.61	—	Common Stock	58503F106
—	SYNCHRONOSS TECHNOLOGIES INC	16,420	$574K	0.0%	$34.33	—	Common Stock	87157B103
SEIC	SEI INVESTMENTS COMPANY	17,530	$574K	0.0%	$27.61	+1.0%	Common Stock	784117103
—	RYLAND GROUP INC/THE	14,532	$573K	0.0%	$41.98	—	Common Stock	783764103
PB	PROSPERITY BANCSHARES INC	9,104	$570K	0.0%	$44.31	-0.5%	Common Stock	743606105
LOPE	GRAND CANYON EDUCATION INC	12,382	$569K	0.0%	$39.79	+13.1%	Common Stock	38526M106
OLED	UNIVERSAL DISPLAY CORP	17,648	$567K	0.0%	$31.31	-15.6%	Common Stock	91347P105
—	CBS CORP-CLASS B NON VOTING	9,132	$567K	0.0%	$61.81	—	Common Stock	124857202
MMS	MAXIMUS INC	13,150	$566K	0.0%	$42.55	+1.0%	Common Stock	577933104
SHOO	STEVEN MADDEN LTD	16,514	$566K	0.0%	$20.61	-6.1%	Common Stock	556269108
TBRG	COMPUTER PROGRAMS & SYSTEMS	8,887	$565K	0.0%	$46.90	+10.8%	Common Stock	205306103
RGR	STURM RUGER & CO INC	9,561	$564K	0.0%	$63.16	-0.9%	Common Stock	864159108
WT	WISDOMTREE INVESTMENTS INC	45,602	$564K	0.0%	$13.20	-14.3%	Common Stock	97717P104
—	AMERICAN CAMPUS COMMUNITIES	14,755	$564K	0.0%	$40.67	—	Common Stock	024835100
AGO	ASSURED GUARANTY LTD	22,984	$563K	0.0%	$19.29	+5.2%	Common Stock	G0585R106
EWBC	EAST WEST BANCORP INC	16,078	$563K	0.0%	$24.37	+9.5%	Common Stock	27579R104
BIIB	BIOGEN IDEC INC	1,787	$563K	0.0%	$242.68	+24.0%	Common Stock	09062X103
—	FORTRESS INVESTMENT GRP-CL A	75,727	$563K	0.0%	$7.40	—	Common Stock	34958B106
AMGN	AMGEN INC	4,755	$563K	0.0%	$79.87	+4.4%	Common Stock	031162100
—	STAMPS.COM INC	16,726	$563K	0.0%	$39.57	—	Common Stock	852857200
—	HEARTLAND PAYMENT SYSTEMS IN	13,659	$563K	0.0%	$41.35	—	Common Stock	42235N108
—	SUN HYDRAULICS CORP	13,852	$562K	0.0%	$43.26	—	Common Stock	866942105
TJX	TJX COMPANIES INC	10,509	$559K	0.0%	$24.33	-0.0%	Common Stock	872540109
FELE	FRANKLIN ELECTRIC CO INC	13,852	$559K	0.0%	$37.07	-5.6%	Common Stock	353514102
—	SYNTEL INC	6,507	$559K	0.0%	$82.29	—	Common Stock	87162H103
TMHC	TAYLOR MORRISON HOME CORP-A	24,936	$559K	0.0%	$22.56	-4.1%	Common Stock	87724P106
—	TERRA NITROGEN COMPANY LP	3,875	$559K	0.0%	$169.70	—	Common Stock	881005201
GNTX	GENTEX CORP	19,188	$558K	0.0%	$15.91	-8.3%	Common Stock	371901109
—	PAREXEL INTERNATIONAL CORP	10,568	$558K	0.0%	$54.05	—	Common Stock	699462107
—	DST SYSTEMS INC	6,056	$558K	0.0%	$94.68	—	Common Stock	233326107
—	AMERICAN RAILCAR INDUSTRIES	8,215	$557K	0.0%	$44.57	—	Common Stock	02916P103
LVS	LAS VEGAS SANDS CORP	7,295	$556K	0.0%	$45.80	+18.4%	Common Stock	517834107
SAM	BOSTON BEER COMPANY INC-A	2,482	$555K	0.0%	$224.10	+1.7%	Common Stock	100557107
MD	MEDNAX INC	9,544	$555K	0.0%	$58.19	+1.1%	Common Stock	58502B106
BC	BRUNSWICK CORP	13,140	$554K	0.0%	$33.71	+3.7%	Common Stock	117043109
HSY	HERSHEY CO/THE	5,690	$554K	0.0%	$71.34	+4.3%	Common Stock	427866108
EGBN	EAGLE BANCORP INC	16,416	$554K	0.0%	$26.15	+0.2%	Common Stock	268948106
—	WESTERN REFINING INC	14,759	$554K	0.0%	$34.54	—	Common Stock	959319104
HTH	HILLTOP HOLDINGS INC	25,959	$552K	0.0%	$23.73	-7.7%	Common Stock	432748101
PII	POLARIS INDUSTRIES INC	4,235	$552K	0.0%	$123.73	+7.0%	Common Stock	731068102
POOL	POOL CORP	9,748	$551K	0.0%	$49.90	+1.8%	Common Stock	73278L105
—	CAI INTERNATIONAL INC	25,032	$551K	0.0%	$22.39	—	Common Stock	12477X106
MANH	MANHATTAN ASSOCIATES INC	15,926	$548K	0.0%	$26.96	+22.5%	Common Stock	562750109
COLB	COLUMBIA BANKING SYSTEM INC	20,623	$543K	0.0%	$16.20	-3.0%	Common Stock	197236102
ROST	ROSS STORES INC	8,194	$542K	0.0%	$31.66	-3.3%	Common Stock	778296103
ISRG	INTUITIVE SURGICAL INC	1,315	$542K	0.0%	$43.17	+2.2%	Common Stock	46120E602
—	PETSMART INC	9,032	$540K	0.0%	$69.42	—	Common Stock	716768106
EMB	ISHARES JP MORGAN USD EMERGI	4,678	$539K	0.0%	$115.22	—	ETF	464288281
ULTA	ULTA SALON COSMETICS & FRAGR	5,884	$538K	0.0%	$104.03	-13.5%	Common Stock	90384S303
—	RR DONNELLEY & SONS CO	31,708	$538K	0.0%	$17.87	—	Common Stock	257867101
MIDD	MIDDLEBY CORP	6,507	$538K	0.0%	$78.02	+5.5%	Common Stock	596278101
FMC	FMC CORP	7,540	$537K	0.0%	$47.07	+8.1%	Common Stock	302491303
TSN	TYSON FOODS INC-CL A	14,313	$537K	0.0%	$23.05	+34.3%	Common Stock	902494103
—	BROCADE COMMUNICATIONS SYS	58,388	$537K	0.0%	$10.58	—	Common Stock	111621306
—	CVR PARTNERS LP	28,757	$537K	0.0%	$17.96	—	Common Stock	126633106
—	OUTERWALL INC	9,014	$535K	0.0%	$57.07	—	Common Stock	690070107
V	VISA INC-CLASS A SHARES	2,534	$534K	0.0%	$44.35	+8.6%	Common Stock	92826C839
HIW	HIGHWOODS PROPERTIES INC	12,730	$534K	0.0%	$37.12	—	Common Stock	431284108
MORN	MORNINGSTAR INC	7,429	$533K	0.0%	$78.41	-6.7%	Common Stock	617700109
—	FEI COMPANY	5,852	$531K	0.0%	$102.66	—	Common Stock	30241L109
—	XILINX INC	11,184	$529K	0.0%	$54.13	—	Common Stock	983919101
UVE	UNIVERSAL INSURANCE HOLDINGS	40,735	$528K	0.0%	$12.73	+3.3%	Common Stock	91359V107
—	PRICELINE GROUP INC/THE	437	$526K	0.0%	$1078.25	—	Common Stock	741503403
TDC	TERADATA CORP	13,032	$524K	0.0%	$45.04	-3.1%	Common Stock	88076W103
—	SILVER WHEATON CORP	19,932	$524K	0.0%	$26.29	—	Common Stock	828336107
—	SOLARWINDS INC	13,522	$523K	0.0%	$37.74	—	Common Stock	83416B109
CBOE	CBOE HOLDINGS INC	10,626	$523K	0.0%	$41.32	+5.5%	Common Stock	12503M108
FOSL	FOSSIL GROUP INC	4,999	$522K	0.0%	$118.10	-9.6%	Common Stock	34988V106
—	WEINGARTEN REALTY INVESTORS	15,838	$520K	0.0%	$30.80	—	Common Stock	948741103
CACC	CREDIT ACCEPTANCE CORP	4,189	$516K	0.0%	$116.32	+13.5%	Common Stock	225310101
REGN	REGENERON PHARMACEUTICALS	1,827	$516K	0.0%	$277.64	+6.2%	Common Stock	75886F107
DEI	DOUGLAS EMMETT INC	18,217	$514K	0.0%	$24.96	—	Common Stock	25960P109
HEI	HEICO CORP	9,813	$510K	0.0%	$26.80	+4.8%	Common Stock	422806109
MKTX	MARKETAXESS HOLDINGS INC	9,419	$509K	0.0%	$52.96	-7.6%	Common Stock	57060D108
—	PHARMACYCLICS INC	5,674	$509K	0.0%	$98.59	—	Common Stock	716933106
—	BED BATH & BEYOND INC	8,857	$508K	0.0%	$69.97	—	Common Stock	075896100
—	NIC INC	31,940	$506K	0.0%	$21.41	—	Common Stock	62914B100
ATRO	ASTRONICS CORP	8,928	$504K	0.0%	$32.72	-7.5%	Common Stock	046433108
DORM	DORMAN PRODUCTS INC	10,200	$503K	0.0%	$49.85	+9.4%	Common Stock	258278100
IPAR	INTER PARFUMS INC	17,032	$503K	0.0%	$33.56	-4.9%	Common Stock	458334109
—	INTERVAL LEISURE GROUP	22,879	$502K	0.0%	$26.04	—	Common Stock	46113M108
—	APOLLO GLOBAL MANAGEMENT - A	18,023	$500K	0.0%	$30.33	—	Common Stock	037612306
TSCO	TRACTOR SUPPLY COMPANY	8,228	$497K	0.0%	$11.22	-1.1%	Common Stock	892356106
—	UBIQUITI NETWORKS INC	10,941	$494K	0.0%	$37.48	—	Common Stock	90347A100
EBS	EMERGENT BIOSOLUTIONS INC	21,856	$491K	0.0%	$25.21	-7.6%	Common Stock	29089Q105
GNRC	GENERAC HOLDINGS INC	9,899	$482K	0.0%	$45.26	+16.2%	Common Stock	368736104
FF	FUTUREFUEL CORP	28,971	$481K	0.0%	$4.44	+11.9%	Common Stock	36116M106
—	PANERA BREAD COMPANY-CLASS A	3,208	$481K	0.0%	$164.70	—	Common Stock	69840W108
—	PIER 1 IMPORTS INC	30,761	$474K	0.0%	$19.09	—	Common Stock	720279108
—	BOFI HOLDING INC	6,445	$474K	0.0%	$73.54	—	Common Stock	05566U108
VRA	VERA BRADLEY INC	21,201	$464K	0.0%	$22.23	+18.4%	Common Stock	92335C106
SKT	TANGER FACTORY OUTLET CENTER	13,281	$464K	0.0%	$33.46	—	Common Stock	875465106
PBR	PETROLEO BRASILEIRO S.A.-ADR	31,747	$464K	0.0%	$15.48	—	Common Stock	71654V408
GEOS	GEOSPACE TECHNOLOGIES CORP	8,252	$455K	0.0%	$80.88	-30.5%	Common Stock	37364X109
BBSI	BARRETT BUSINESS SVCS INC	9,600	$451K	0.0%	$15.03	-30.2%	Common Stock	068463108
—	NEUSTAR INC-CLASS A	17,238	$449K	0.0%	$37.54	—	Common Stock	64126X201
HAL	HALLIBURTON CO	6,288	$447K	0.0%	$33.62	+53.1%	Common Stock	406216101
BBBY	OVERSTOCK.COM INC	28,286	$446K	0.0%	$26.09	-37.4%	Common Stock	690370101
DXPE	DXP ENTERPRISES INC	5,848	$442K	0.0%	$100.26	-13.7%	Common Stock	233377407
—	TASER INTERNATIONAL INC	32,884	$437K	0.0%	$13.11	—	Common Stock	87651B104
—	ANADARKO PETROLEUM CORP	3,981	$436K	0.0%	$86.01	—	Common Stock	032511107
—	PGT INC	51,414	$435K	0.0%	$10.36	—	Common Stock	69336V101
—	LUMBER LIQUIDATORS HOLDINGS	5,585	$424K	0.0%	$96.80	—	Common Stock	55003T107
—	CALAMP CORP	19,127	$414K	0.0%	$23.32	—	Common Stock	128126109
AVD	AMERICAN VANGUARD CORP	29,728	$393K	0.0%	$23.54	-34.1%	Common Stock	030371108
—	ALCOA INC	26,164	$390K	0.0%	$8.87	—	Common Stock	013817101
AEM	AGNICO EAGLE MINES LTD	10,092	$386K	0.0%	$26.20	0.0%	Common Stock	008474108
RM	REGIONAL MANAGEMENT CORP	23,088	$357K	0.0%	$25.57	-44.5%	Common Stock	75902K106
LQDT	LIQUIDITY SERVICES INC	22,576	$356K	0.0%	$24.11	-32.5%	Common Stock	53635B107
—	CNOOC LTD-ADR	1,851	$332K	0.0%	$154.09	—	Common Stock	126132109
—	GOOGLE INC-CL A	531	$310K	0.0%	$987.92	—	Common Stock	38259P508
—	APACHE CORP	3,053	$307K	0.0%	$83.73	—	Common Stock	037411105
—	GOOGLE INC-CL C	532	$306K	0.0%	$575.19	—	Common Stock	38259P706
—	PETROCHINA CO LTD -ADR	2,438	$306K	0.0%	$95.71	—	Common Stock	71646E100
INFY	INFOSYS LTD-SP ADR	5,558	$299K	0.0%	$58.59	—	Common Stock	456788108
RGLD	ROYAL GOLD INC	3,918	$298K	0.0%	$53.99	+22.4%	Common Stock	780287108
—	MARATHON OIL CORP	7,233	$289K	0.0%	$36.24	—	Common Stock	565849106
—	NATIONAL OILWELL VARCO INC	3,395	$280K	0.0%	$69.40	—	Common Stock	637071101
—	ANGLOGOLD ASHANTI-SPON ADR	16,256	$280K	0.0%	$14.68	—	Common Stock	035128206
—	CHINA PETROLEUM & CHEM-ADR	2,939	$279K	0.0%	$78.73	—	Common Stock	16941R108
PKX	POSCO-ADR	3,571	$266K	0.0%	$67.86	—	Common Stock	693483109
KGC	KINROSS GOLD CORP	64,042	$265K	0.0%	$4.07	0.0%	Common Stock	496902404
SQM	QUIMICA Y MINERA CHIL-SP ADR	8,959	$263K	0.0%	$39.61	—	Common Stock	833635105
—	PIONEER NATURAL RESOURCES CO	1,132	$260K	0.0%	$175.28	—	Common Stock	723787107
—	Atlas Pipeline Part. MLP	7,436	$256K	0.0%	$37.93	—	Common Stock	049392103
—	BAKER HUGHES INC	3,423	$255K	0.0%	$56.58	—	Common Stock	057224107
SHG	SHINHAN FINANCIAL GROUP-ADR	5,468	$251K	0.0%	$41.39	—	Common Stock	824596100
DVN	DEVON ENERGY CORPORATION	3,010	$239K	0.0%	$41.69	+17.6%	Common Stock	25179M103
FNV	FRANCO-NEVADA CORP	4,029	$231K	0.0%	$42.70	0.0%	Common Stock	351858105
—	CHINA LIFE INSURANCE CO-ADR	5,703	$224K	0.0%	$40.74	—	Common Stock	16939P106
—	NOBLE ENERGY INC	2,895	$224K	0.0%	$62.06	—	Common Stock	655044105
—	MOBILE TELESYSTEMS-SP ADR	11,139	$220K	0.0%	$19.75	—	Common Stock	607409109
—	RANDGOLD RESOURCES LTD-ADR	2,558	$216K	0.0%	$84.44	—	Common Stock	752344309
HDB	HDFC BANK LTD-ADR	4,483	$210K	0.0%	$46.84	—	Common Stock	40415F101
VLO	VALERO ENERGY CORP	4,168	$209K	0.0%	$27.10	+30.9%	Common Stock	91913Y100
GGB	GERDAU SA -SPON ADR	24,883	$147K	0.0%	$5.72	—	Common Stock	373737105
BTG	B2GOLD CORP	47,221	$138K	0.0%	$2.13	+1.9%	Common Stock	11777Q209
SID	CIA SIDERURGICA NACL-SP ADR	31,053	$132K	0.0%	$2.82	—	Common Stock	20440W105
BVN	CIA DE MINAS BUENAVENTUR-ADR	10,871	$128K	0.0%	$11.77	—	Common Stock	204448104
—	GIANT INTERACTIVE GROUP-ADR	10,378	$123K	0.0%	$11.85	—	Common Stock	374511103
—	SIRIUS XM HOLDINGS INC	30,175	$104K	0.0%	$3.44	—	Common Stock	82968B103
—	ADVANCED SEMICONDUCTOR E-ADR	14,156	$92,000	0.0%	$4.57	—	Common Stock	00756M404
UMC	UNITED MICROELECTRON-SP ADR	27,476	$66,000	0.0%	$2.15	—	Common Stock	910873405
HL	HECLA MINING CO	14,925	$51,000	0.0%	$3.17	-8.1%	Common Stock	422704106
—	AU OPTRONICS CORP-SPON ADR	10,406	$44,000	0.0%	$2.79	—	Common Stock	002255107