Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	596,006	$74.75M	2.3%	$23.31	+22.5%	CS	037833100
AXP	AMERICAN EXPRESS CO	861,958	$66.99M	2.0%	$60.38	+12.7%	CS	025816109
BRK/B	BERKSHIRE HATHAWAY B NEW	483,469	$65.81M	2.0%	$119.17	+19.7%	CS	084670702
—	GENERAL ELEC CO	2,373,603	$63.07M	1.9%	$23.59	—	CS	369604103
ETN	EATON CORP PLC	891,698	$60.18M	1.8%	$47.39	+16.4%	CS	G29183103
TGT	TARGET CORP	734,951	$59.99M	1.8%	$47.33	+24.8%	CS	87612E106
LMT	LOCKHEED MARTIN CORP	300,795	$55.92M	1.7%	$72.71	+98.8%	CS	539830109
MSFT	MICROSOFT CORP	1,217,309	$53.74M	1.6%	$36.23	+8.5%	CS	594918104
WM	WASTE MGMT INC DEL	1,136,796	$52.69M	1.6%	$30.89	+32.4%	CS	94106L109
PRU	PRUDENTIAL FINL INC	598,402	$52.37M	1.6%	$51.74	+2.9%	CS	744320102
CAT	CATERPILLAR INC	608,807	$51.64M	1.6%	$62.34	+5.7%	CS	149123101
HON	HONEYWELL INTL INC	505,439	$51.54M	1.6%	$53.91	+38.7%	CS	438516106
—	NATIONAL-OILWELL INC	1,037,513	$50.09M	1.5%	$49.23	—	CS	637071101
EMR	EMERSON ELEC CO	899,975	$49.88M	1.5%	$43.22	+2.3%	CS	291011104
—	AETNA INC NEW	384,563	$49.02M	1.5%	$64.03	—	CS	00817Y108
GIS	GENERAL MLS INC	879,635	$49.02M	1.5%	$31.98	+21.3%	CS	370334104
AMP	AMERIPRISE FINL	385,869	$48.21M	1.5%	$60.69	+67.7%	CS	03076C106
—	ACE LTD	473,717	$48.17M	1.5%	$109.28	—	CS	H0023R105
PEP	PEPSICO INC	509,765	$47.58M	1.4%	$61.68	+12.4%	CS	713448108
ABT	ABBOTT LABORATORIES	917,113	$45.01M	1.4%	$32.67	+20.4%	CS	002824100
MET	METLIFE INC	799,787	$44.78M	1.4%	$32.99	+0.4%	CS	59156R108
ACN	ACCENTURE PLC	454,515	$43.99M	1.3%	$77.09	+4.7%	CS	G1151C101
WFC	WELLS FARGO AND CO NEW	777,408	$43.72M	1.3%	$28.23	+46.6%	CS	949746101
MMM	3M CO	281,273	$43.4M	1.3%	$61.26	+54.8%	CS	88579Y101
MO	ALTRIA GROUP INC	877,795	$42.93M	1.3%	$17.44	+44.8%	CS	02209S103
MRK	MERCK N CO INC NEW	751,225	$42.77M	1.3%	$33.37	+20.6%	CS	58933Y105
INTC	INTEL CORP	1,398,838	$42.55M	1.3%	$24.98	+0.5%	CS	458140100
PM	PHILIP MORRIS INTL INC	519,019	$41.61M	1.3%	$49.29	-2.0%	CS	718172109
ABBV	ABBVIE INC	595,678	$40.02M	1.2%	$32.91	+28.6%	CS	00287Y109
AMGN	AMGEN INC	258,589	$39.7M	1.2%	$115.52	+1.8%	CS	031162100
MDLZ	MONDELEZ INTL INC	929,277	$38.23M	1.2%	$25.13	+22.8%	CS	609207105
ORCL	ORACLE CORP	895,478	$36.09M	1.1%	$35.96	+2.9%	CS	68389X105
QCOM	QUALCOMM INC	570,604	$35.74M	1.1%	$51.04	-1.4%	CS	747525103
—	CIGNA CORP	214,234	$34.71M	1.1%	$73.17	—	CS	125509109
CVS	CVS CORP	319,023	$33.46M	1.0%	$64.56	+16.6%	CS	126650100
KMB	KIMBERLY CLARK CORP	312,147	$33.08M	1.0%	$63.40	+19.6%	CS	494368103
—	AGL RES INC	686,856	$31.98M	1.0%	$43.97	—	CS	001204106
CVX	CHEVRON CORP	329,257	$31.76M	1.0%	$71.56	-7.1%	CS	166764100
PEG	PUBLIC SVC ENTERPRISE GROUP	789,255	$31M	0.9%	$21.95	+30.3%	CS	744573106
PSX	PHILLIPS 66	379,743	$30.59M	0.9%	$44.73	+20.0%	CS	718546104
—	SPECTRA ENERGY CORP C	910,717	$29.69M	0.9%	$34.63	—	CS	847560109
—	PLUM CREEK TIMBER CO INC	726,244	$29.46M	0.9%	$46.25	—	CS	729251108
—	ROYAL DUTCH SHELL PLC	514,482	$29.33M	0.9%	$62.61	—	ADR	780259206
DUK	DUKE ENERGY CORP NEW COM NEW	413,171	$29.18M	0.9%	$42.39	+14.9%	CS	26441C204
C	CITI GROUP INC	501,750	$27.72M	0.8%	$37.10	+9.3%	CS	172967424
—	DOW CHEM CO	531,208	$27.18M	0.8%	$35.65	—	CS	260543103
XOM	EXXON MOBIL CORP	319,367	$26.57M	0.8%	$55.41	-2.0%	CS	30231G102
COP	CONOCOPHILLIPS	380,382	$23.36M	0.7%	$43.31	+7.1%	CS	20825C104
NSC	NORFOLK SOUTHERN CORP	253,430	$22.14M	0.7%	$58.23	+33.0%	CS	655844108
—	KRAFT FOODS GROUP INC	259,369	$22.08M	0.7%	$57.83	—	CS	50076Q106
BAC	BANK AMER CORP	1,207,126	$20.55M	0.6%	$11.00	+19.4%	CS	060505104
HOG	HARLEY DAVIDSON INC	354,271	$19.96M	0.6%	$57.19	0.0%	CS	412822108
SLB	SCHLUMBERGER LTD	194,249	$16.74M	0.5%	$59.36	+12.5%	CS	806857108
FLOT	ISHARES TR FLTG RATE NT	276,816	$14.02M	0.4%	$47.26	—	ETF	46429B655
JPM	J P MORGAN CHASE AND CO	194,184	$13.16M	0.4%	$37.07	+32.6%	CS	46625H100
ELV	ANTHEM INC COM	77,424	$12.71M	0.4%	$105.54	+30.3%	CS	036752103
KR	KROGER CO	171,241	$12.42M	0.4%	$19.51	+51.3%	CS	501044101
ITW	ILLINOIS TOOL WKS INC	127,217	$11.68M	0.4%	$50.48	+46.5%	CS	452308109
BA	BOEING CO	79,198	$10.99M	0.3%	$109.53	+17.6%	CS	097023105
AMZN	AMAZON COM INC	25,020	$10.86M	0.3%	$19.34	+8.1%	CS	023135106
TRV	TRAVELERS COMPANIES INC	108,696	$10.51M	0.3%	$72.41	+11.8%	CS	89417E109
—	JOHNSON CTLS INC	211,878	$10.49M	0.3%	$37.67	—	CS	478366107
CSCO	CISCO SYS INC	361,134	$9.917M	0.3%	$17.18	+20.1%	CS	17275R102
T	AT AND T INC	278,295	$9.885M	0.3%	$11.63	+5.0%	CS	00206R102
—	TUPPERWARE CORP	149,842	$9.671M	0.3%	$65.31	—	CS	899896104
—	ACTUANT CORP	418,132	$9.655M	0.3%	$29.95	—	CS	00508X203
—	INTREPID POTASH INC	805,050	$9.612M	0.3%	$12.98	—	CS	46121Y102
PPG	PPG INDS INC	80,976	$9.29M	0.3%	$76.41	+23.5%	CS	693506107
—	DREAMWORKS ANIMATION SKG INC	350,870	$9.256M	0.3%	$23.18	—	CS	26153C103
PCG	PGANDE CORP	188,098	$9.236M	0.3%	$41.28	+14.9%	CS	69331C108
IWF	ISHARES TR RUSSELL1000GRW	88,989	$8.811M	0.3%	$94.82	—	ETF	464287614
MCK	MCKESSON CORP	37,626	$8.459M	0.3%	$180.95	+17.8%	CS	58155Q103
—	BBCN BANCORP INC	562,193	$8.315M	0.3%	$14.58	—	CS	073295107
CHEF	CHEFS WHSE INC	366,643	$7.787M	0.2%	$18.83	+6.1%	CS	163086101
VZ	VERIZON COMMUNICATIONS	166,688	$7.769M	0.2%	$27.70	+2.2%	CS	92343V104
—	BABCOCK N WILCOX CO NEW	232,982	$7.642M	0.2%	$32.15	—	CS	05615F102
HMN	HORACE MANN EDUCATORS CORP N	207,110	$7.535M	0.2%	$29.90	+17.6%	CS	440327104
—	LUMINEX CORP DEL	430,428	$7.429M	0.2%	$16.47	—	CS	55027E102
GM	GENERAL MTRS CO	214,392	$7.146M	0.2%	$28.15	-1.1%	CS	37045V100
GILD	GILEAD SCIENCES INC	59,089	$6.918M	0.2%	$56.80	+33.8%	CS	375558103
SEE	SEALED AIR CORP NEW	132,310	$6.798M	0.2%	$32.60	+23.4%	CS	81211K100
—	ADTRAN INC	417,655	$6.787M	0.2%	$18.72	—	CS	00738A106
KMT	KENNAMETAL INC	198,434	$6.771M	0.2%	$29.62	-9.9%	CS	489170100
JNJ	JOHNSON AND JOHNSON	68,840	$6.709M	0.2%	$61.84	+20.5%	CS	478160104
—	DIEBOLD INC	191,179	$6.691M	0.2%	$36.46	—	CS	253651103
CAG	CONAGRA FOODS INC	151,295	$6.615M	0.2%	$17.89	+16.5%	CS	205887102
HYG	ISHARES TR HIGH YLD CORP	73,827	$6.556M	0.2%	$93.68	—	ETF	464288513
LNN	LINDSAY MFG CO	74,500	$6.549M	0.2%	$70.86	-1.9%	CS	535555106
DXCM	DEXCOM INC	79,036	$6.321M	0.2%	$12.94	+35.7%	CS	252131107
BIO	BIO RAD LABS INC	41,348	$6.227M	0.2%	$120.72	+18.5%	CS	090572207
COR	AMERISOURCEBERGEN CORP	58,549	$6.226M	0.2%	$72.82	+14.0%	CS	03073E105
XLK	SELECT SECTOR SPDR TR SBI INT-	149,880	$6.205M	0.2%	$31.07	—	ETF	81369Y803
M	MACYS INC	90,996	$6.14M	0.2%	$55.54	+21.7%	CS	55616P104
META	FACEBOOK INC	71,054	$6.094M	0.2%	$68.26	+18.8%	CS	30303M102
CUBI	CUSTOMERS BANCORP INC	226,319	$6.086M	0.2%	$23.07	+10.8%	CS	23204G100
SCSC	SCANSOURCE INC	152,261	$5.795M	0.2%	$37.80	+5.0%	CS	806037107
IBM	INTERNATIONAL BUSINESS MACHINE	35,224	$5.73M	0.2%	$117.92	-12.7%	CS	459200101
IYH	ISHARES TR DJ US HEALTHCR	36,010	$5.716M	0.2%	$101.32	—	ETF	464287762
CAH	CARDINAL HEALTH INC	67,852	$5.676M	0.2%	$56.25	+16.5%	CS	14149Y108
MSM	MSC INDL DIRECT INC	80,981	$5.65M	0.2%	$71.18	0.0%	CS	553530106
DIS	DISNEY WALT CO	49,230	$5.619M	0.2%	$63.88	+56.5%	CS	254687106
AGG	ISHARES TR LEHMAN AGG BND	50,767	$5.523M	0.2%	$108.63	—	ETF	464287226
VNQ	VANGUARD INDEX TR REIT VIPERS	73,594	$5.497M	0.2%	$73.78	—	ETF	922908553
GEOS	GEOSPACE TECHNOLOGIES CORP	227,980	$5.255M	0.2%	$24.10	-13.4%	CS	37364X109
HD	HOME DEPOT INC	46,299	$5.145M	0.2%	$60.62	+43.7%	CS	437076102
—	MENS WEARHOUSE INC	78,497	$5.029M	0.2%	$49.20	—	CS	587118100
—	ALLERGAN PLC SHS	16,239	$4.928M	0.1%	$303.47	—	CS	G0177J108
BRK/A	BERKSHIRE HATHAWAY	24	$4.917M	0.1%	$165023.42	+30.0%	CS	084670108
IIIN	INSTEEL INDUSTRIES INC	262,176	$4.903M	0.1%	$12.38	+2.6%	CS	45774W108
SHY	ISHARES TR 1-3 YR TRS BD	57,614	$4.889M	0.1%	$84.46	—	ETF	464287457
UHS	UNIVERSAL HLTH SVCS INC	34,168	$4.855M	0.1%	$105.18	+13.9%	CS	913903100
PRGS	PROGRESS SOFTWARE CORP	174,890	$4.809M	0.1%	$26.57	+0.3%	CS	743312100
—	E TRADE FINANCIAL CORP	159,805	$4.786M	0.1%	$25.78	—	CS	269246401
IJK	ISHARES TR SANDP MIDCP GROW	28,108	$4.764M	0.1%	$131.37	—	ETF	464287606
—	WNS HOLDINGS LTD	177,463	$4.747M	0.1%	$25.71	—	ADR	92932M101
LYV	LIVE NATION INC	172,649	$4.746M	0.1%	$24.61	+10.9%	CS	538034109
EFX	EQUIFAX INC	48,819	$4.74M	0.1%	$70.85	+24.4%	CS	294429105
—	TIME WARNER INC	54,136	$4.732M	0.1%	$75.21	—	CS	887317303
—	EXPRESS SCRIPTS HLDG CO	52,867	$4.702M	0.1%	$73.91	—	CS	30219G108
ACH	OWENS AND MINOR INC NEW	138,064	$4.694M	0.1%	$28.61	+1.6%	CS	690732102
—	LIFEPOINT HOSPITALS INC	53,638	$4.664M	0.1%	$73.27	—	CS	53219L109
KRC	KILROY RLTY CORP	68,711	$4.614M	0.1%	$66.86	—	CS	49427F108
LOW	LOWES COS INC	68,790	$4.607M	0.1%	$52.48	+12.1%	CS	548661107
TGNA	TEGNA INC	143,434	$4.6M	0.1%	$18.83	0.0%	CS	87901J105
IJJ	ISHARES TR SANDP MIDCP VALU	35,664	$4.599M	0.1%	$103.16	—	ETF	464287705
KN	KNOWLES CORP	254,060	$4.598M	0.1%	$20.23	-4.1%	CS	49926D109
—	DIRECTV	49,515	$4.594M	0.1%	$82.85	—	CS	25490A309
MAN	MANPOWER INC	50,813	$4.542M	0.1%	$78.77	+9.5%	CS	56418H100
—	CLIFTON BANCORP INC	322,212	$4.508M	0.1%	$14.03	—	CS	186873105
EOG	EOG RES INC	51,286	$4.49M	0.1%	$73.97	-8.3%	CS	26875P101
TTEK	TETRA TECH INC NEW	174,440	$4.473M	0.1%	$5.24	-2.3%	CS	88162G103
CDNS	CADENCE DESIGN SYSTEM INC	227,438	$4.471M	0.1%	$18.15	+6.8%	CS	127387108
—	LEGG MASON INC	86,498	$4.457M	0.1%	$52.15	—	CS	524901105
SWKS	SKYWORKS SOLUTIONS INC	42,629	$4.438M	0.1%	$74.31	+9.9%	CS	83088M102
DE	DEERE AND CO	45,532	$4.419M	0.1%	$73.80	+2.1%	CS	244199105
NEE	NEXTERA ENERGY INC	44,933	$4.405M	0.1%	$15.95	+20.9%	CS	65339F101
UFCS	UNITED FIRE GROUP INC	133,290	$4.367M	0.1%	$29.06	+7.7%	CS	910340108
IGIB	ISHARES TR LEHMAN INTER C	39,417	$4.291M	0.1%	$109.00	—	ETF	464288638
—	HSN INC	61,103	$4.289M	0.1%	$64.45	—	CS	404303109
—	VANTIV INC	111,529	$4.259M	0.1%	$33.55	—	CS	92210H105
—	CEPHEID	68,971	$4.218M	0.1%	$57.16	—	CS	15670R107
—	PRECISION CASTPARTS CORP	20,900	$4.177M	0.1%	$206.33	—	CS	740189105
—	BAKER HUGHES INC	67,654	$4.174M	0.1%	$64.45	—	CS	057224107
MKL	MARKEL CORP	5,209	$4.171M	0.1%	$690.15	+12.7%	CS	570535104
DCH	AMERICAN AXLE AND MFG HLDGS IN	197,513	$4.13M	0.1%	$22.06	+9.4%	CS	024061103
—	SWIFT TRANSN CO	181,976	$4.125M	0.1%	$26.48	—	CS	87074U101
—	TWENTY FIRST CENTY FOX INC	126,161	$4.106M	0.1%	$34.28	—	CS	90130A101
XLP	SELECT SECTOR SPDR TR SBI CONS	86,078	$4.097M	0.1%	$40.15	—	ETF	81369Y308
—	SEATTLE GENETICS INC	84,433	$4.087M	0.1%	$48.41	—	CS	812578102
AVY	AVERY DENNISON CORP	65,942	$4.019M	0.1%	$41.50	+14.8%	CS	053611109
—	SEACHANGE INTL INC	572,809	$4.015M	0.1%	$7.30	—	CS	811699107
—	LEVEL 3 COMMUNICATIONS INC COM	75,391	$3.971M	0.1%	$50.20	—	CS	52729N308
—	APARTMENT INVT AND MGMT CO	106,125	$3.919M	0.1%	$36.44	—	CS	03748R101
PG	PROCTER AND GAMBLE CO	49,666	$3.886M	0.1%	$56.34	+6.4%	CS	742718109
MCD	MCDONALDS CORP	40,565	$3.856M	0.1%	$71.76	+3.4%	CS	580135101
—	TEAM HEALTH HOLDINGS INC	58,914	$3.849M	0.1%	$59.32	—	CS	87817A107
GIL	GILDAN ACTIVEWEAR INC	113,316	$3.767M	0.1%	$23.90	+14.3%	CS	375916103
—	SYNOVUS FINL CORP	121,735	$3.752M	0.1%	$29.57	—	CS	87161C501
—	CHECKPOINT SYS INC	362,167	$3.687M	0.1%	$13.22	—	CS	162825103
CIEN	CIENA CORP	155,589	$3.684M	0.1%	$21.01	+8.7%	CS	171779309
UGI	UGI CORP NEW	106,899	$3.683M	0.1%	$34.63	+2.4%	CS	902681105
LFUS	LITTELFUSE INC	38,542	$3.657M	0.1%	$92.68	+5.4%	CS	537008104
MPC	MARATHON PETE CORP	68,830	$3.6M	0.1%	$33.61	+8.9%	CS	56585A102
MBB	ISHARES TR MBS FIXED BDFD	32,466	$3.526M	0.1%	$107.10	—	ETF	464288588
IJT	ISHARES TR SANDP SMLCP GROW	26,723	$3.501M	0.1%	$99.93	—	ETF	464287887
—	COOPER TIRE AND RUBR CO	102,347	$3.462M	0.1%	$26.84	—	CS	216831107
MTG	MGIC INVT CORP WIS	302,261	$3.44M	0.1%	$10.68	0.0%	CS	552848103
XLI	SELECT SECTOR SPDR TR SBI INT-	63,231	$3.418M	0.1%	$43.15	—	ETF	81369Y704
—	ADVENT SOFTWARE INC	76,822	$3.396M	0.1%	$44.21	—	CS	007974108
AXS	AXIS CAPITAL HOLDINGS	63,425	$3.385M	0.1%	$36.69	+9.5%	CS	G0692U109
IJS	ISHARES TR SANDP SMLCP VALU	28,448	$3.35M	0.1%	$96.01	—	ETF	464287879
EXP	EAGLE MATERIALS INC	43,779	$3.342M	0.1%	$77.45	+1.3%	CS	26969P108
DGX	QUEST DIAGNOSTICS INC	46,051	$3.34M	0.1%	$50.77	+17.6%	CS	74834L100
PFE	PFIZER INC	99,133	$3.324M	0.1%	$17.77	+16.9%	CS	717081103
—	GNC HLDGS INC	74,425	$3.31M	0.1%	$46.83	—	CS	36191G107
GGG	GRACO INC	46,514	$3.304M	0.1%	$21.43	-2.6%	CS	384109104
—	AVG TECHNOLOGIES N V	120,987	$3.292M	0.1%	$23.25	—	CS	N07831105
AWK	AMERICAN WTR WKS CO INC NEW	66,687	$3.243M	0.1%	$40.99	+4.3%	CS	030420103
—	APOLLO GROUP INC	242,699	$3.126M	0.1%	$22.99	—	CS	037604105
AZO	AUTOZONE INC	4,672	$3.116M	0.1%	$529.49	+29.3%	CS	053332102
INGR	INGREDION INC	38,379	$3.063M	0.1%	$79.14	+1.5%	CS	457187102
—	SPDR SERIES TRUST SHRT TERM MU	125,850	$3.056M	0.1%	$24.27	—	ETF	78464A425
EPC	EDGEWELL PERS CARE CO	31,254	$3.05M	0.1%	$93.45	0.0%	CS	28035Q102
ALL	ALLSTATE CORP	46,665	$3.027M	0.1%	$42.62	+27.4%	CS	020002101
ZUMZ	ZUMIEZ INC	111,837	$2.978M	0.1%	$30.73	0.0%	CS	989817101
TRS	TRIMAS CORP	99,962	$2.959M	0.1%	$25.91	-8.1%	CS	896215209
—	GOOGLE INC - CLASS C	5,684	$2.958M	0.1%	$571.53	—	CS	38259P706
—	DUN AND BRADSTREET CORP DEL NE	24,167	$2.948M	0.1%	$121.40	—	CS	26483E100
DRI	DARDEN RESTAURANTS INC	41,210	$2.929M	0.1%	$35.21	+24.0%	CS	237194105
EME	EMCOR GROUP INC	60,806	$2.905M	0.1%	$43.30	+2.8%	CS	29084Q100
NKE	NIKE INC	26,537	$2.866M	0.1%	$42.58	+5.2%	CS	654106103
LQD	ISHARES TR GS CORP BD FD	24,632	$2.85M	0.1%	$117.26	—	ETF	464287242
—	BUNGE LIMITED	31,517	$2.767M	0.1%	$84.63	—	CS	G16962105
—	SYMETRA FINL CORP	114,217	$2.761M	0.1%	$21.37	—	CS	87151Q106
GPN	GLOBAL PMTS INC	26,565	$2.748M	0.1%	$39.49	+23.4%	CS	37940X102
XLF	SELECT SECTOR SPDR TR SBI INT-	112,613	$2.746M	0.1%	$19.70	—	ETF	81369Y605
VFC	V F CORP	38,613	$2.693M	0.1%	$53.23	+27.0%	CS	918204108
BMY	BRISTOL MYERS SQUIBB CO	40,183	$2.674M	0.1%	$33.97	+35.4%	CS	110122108
ADP	AUTOMATIC DATA PROCESSING IN	33,268	$2.669M	0.1%	$46.69	+44.8%	CS	053015103
—	ROFIN SINAR TECHNOLOGIES INC	94,942	$2.62M	0.1%	$23.83	—	CS	775043102
V	VISA INC	38,563	$2.59M	0.1%	$57.60	+9.2%	CS	92826C839
THR	THERMON GROUP HLDGS INC	107,569	$2.589M	0.1%	$25.25	-7.1%	CS	88362T103
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	32,488	$2.585M	0.1%	$79.97	—	ETF	92206C409
—	UNITED TECHNOLOGIES CORP	22,957	$2.547M	0.1%	$94.67	—	CS	913017109
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	51,161	$2.533M	0.1%	$49.62	—	ETF	78467V848
—	SANDERSON FARMS INC	32,985	$2.479M	0.1%	$85.61	—	CS	800013104
MPWR	MONOLITHIC PWR SYS INC	48,636	$2.466M	0.1%	$45.70	+5.3%	CS	609839105
GHC	GRAHAM HLDGS CO	2,276	$2.447M	0.1%	$532.20	+6.8%	CS	384637104
PNC	PNC FINL SVCS GROUP INC	25,165	$2.407M	0.1%	$58.32	+16.1%	CS	693475105
—	NETSUITE INC	26,055	$2.391M	0.1%	$103.95	—	CS	64118Q107
TSN	TYSON FOODS INC	56,032	$2.389M	0.1%	$29.75	+7.6%	CS	902494103
IART	INTEGRA LIFESCIENCES HLDGS C	35,407	$2.385M	0.1%	$22.04	+33.7%	CS	457985208
—	GOOGLE INC - CLASS A	4,411	$2.382M	0.1%	$804.71	—	CS	38259P508
—	SEARS HLDGS CORP COM	89,103	$2.379M	0.1%	$26.70	—	CS	812350106
PCAR	PACCAR INC	37,172	$2.372M	0.1%	$28.32	+1.5%	CS	693718108
AIG	AMERICAN INTL GROUP INC	38,340	$2.37M	0.1%	$45.50	0.0%	CS	026874784
—	GRACE W R AND CO DEL NEW	23,555	$2.363M	0.1%	$100.32	—	CS	38388F108
IWR	ISHARES TR RUSSELL MIDCAP	13,847	$2.358M	0.1%	$156.70	—	ETF	464287499
—	FRESH MKT INC	73,257	$2.354M	0.1%	$32.13	—	CS	35804H106
LKQ	LKQ CORP	77,790	$2.353M	0.1%	$24.95	0.0%	CS	501889208
—	SEMGROUP CORP	28,996	$2.305M	0.1%	$80.65	—	CS	81663A105
HOLX	HOLOGIC INC	60,459	$2.301M	0.1%	$26.22	+33.5%	CS	436440101
—	CABELAS INC	46,046	$2.301M	0.1%	$49.97	—	CS	126804301
PKG	PACKAGING CORP AMER	36,827	$2.301M	0.1%	$49.34	+3.6%	CS	695156109
ADM	ARCHER DANIELS MIDLAND CO	46,984	$2.266M	0.1%	$35.43	+4.0%	CS	039483102
—	ROCK-TENN CO	37,601	$2.264M	0.1%	$57.95	—	CS	772739207
CSL	CARLISLE COS INC	22,117	$2.214M	0.1%	$76.71	+11.7%	CS	142339100
JBTM	JOHN BEAN TECHNOLOGIES CORP	58,579	$2.202M	0.1%	$28.68	+22.8%	CS	477839104
FANG	DIAMONDBACK ENERGY INC	29,153	$2.198M	0.1%	$59.22	+3.8%	CS	25278X109
—	WYNDHAM WORLDWIDE CORP	26,796	$2.195M	0.1%	$81.27	—	CS	98310W108
LPLA	LPL FINL HLDGS INC	47,188	$2.194M	0.1%	$46.88	-7.7%	CS	50212V100
XLE	SELECT SECTOR SPDR TR SBI INT-	28,937	$2.175M	0.1%	$78.80	—	ETF	81369Y506
ETR	ENTERGY CORP NEW	30,763	$2.169M	0.1%	$24.55	+0.4%	CS	29364G103
—	DELPHI AUTOMOTIVE PLC	25,335	$2.156M	0.1%	$62.38	—	CS	G27823106
WLY	WILEY JOHN AND SONS INC	39,447	$2.145M	0.1%	$39.22	+7.4%	CS	968223206
REG	REGENCY CTRS CORP	36,316	$2.142M	0.1%	$38.04	+12.3%	CS	758849103
RWR	SPDR SERIES TRUST DJWS REIT ET	25,305	$2.135M	0.1%	$78.06	—	ETF	78464A607
—	BROCADE COMMUNICATIONS SYS I	179,672	$2.135M	0.1%	$11.44	—	CS	111621306
BAX	BAXTER INTL INC	29,794	$2.083M	0.1%	$30.91	+1.8%	CS	071813109
—	AVON PRODS INC	328,579	$2.057M	0.1%	$7.86	—	CS	054303102
ARW	ARROW ELECTRS INC	36,777	$2.052M	0.1%	$59.49	+2.2%	CS	042735100
XLY	SELECT SECTOR SPDR TR SBI CONS	26,783	$2.048M	0.1%	$57.04	—	ETF	81369Y407
—	HILL ROM HLDGS INC	37,340	$2.029M	0.1%	$44.54	—	CS	431475102
—	LAM RESEARCH CORP	24,688	$2.008M	0.1%	$74.70	—	CS	512807108
RSG	REPUBLIC SVCS INC	51,131	$2.003M	0.1%	$26.43	+26.0%	CS	760759100
—	FCB FINL HLDGS INC	62,410	$1.985M	0.1%	$31.81	—	CS	30255G103
GPI	GROUP 1 AUTOMOTIVE INC	21,842	$1.984M	0.1%	$80.64	+6.0%	CS	398905109
—	PACWEST BANCORP DEL	42,272	$1.977M	0.1%	$46.77	—	CS	695263103
—	ENERGEN CORP	28,905	$1.974M	0.1%	$68.29	—	CS	29265N108
PLCE	CHILDRENS PL RETAIL STORES I	29,684	$1.942M	0.1%	$59.13	+9.9%	CS	168905107
—	PATTERN ENERGY GROUP INC	67,501	$1.916M	0.1%	$28.38	—	CS	70338P100
TROW	PRICE T ROWE GROUP INC	24,430	$1.899M	0.1%	$52.60	+4.8%	CS	74144T108
—	BRIGGS AND STRATTON CORP	98,434	$1.896M	0.1%	$19.26	—	CS	109043109
PHM	PULTE HOMES INC	93,693	$1.888M	0.1%	$18.58	-4.5%	CS	745867101
IYZ	ISHARES TR DJ US TELECOMM	63,958	$1.873M	0.1%	$26.17	—	ETF	464287713
—	LIBERTY GLOBAL PLC	35,801	$1.813M	0.1%	$40.70	—	CS	G5480U120
AMT	AMERICAN TOWER REIT COM	19,038	$1.776M	0.1%	$65.56	+11.3%	CS	03027X100
ARI	APOLLO COML REAL EST FIN INC	107,449	$1.765M	0.1%	$16.43	—	CS	03762U105
CACI	CACI INTL INC	21,650	$1.751M	0.1%	$80.19	+8.4%	CS	127190304
WMT	WAL MART STORES INC	24,547	$1.741M	0.1%	$20.82	+0.3%	CS	931142103
—	SYMANTEC CORP	74,721	$1.737M	0.1%	$23.60	—	CS	871503108
DORM	DORMAN PRODUCTS INC	36,256	$1.728M	0.1%	$47.39	+2.8%	CS	258278100
AFL	AFLAC INC	27,539	$1.713M	0.1%	$21.78	+13.1%	CS	001055102
—	DONNELLEY R R AND SONS CO	97,714	$1.703M	0.1%	$17.31	—	CS	257867101
—	BLACKSTONE GROUP L P	41,100	$1.68M	0.1%	$38.06	—	CS	09253U108
—	BLOUNT INTL INC NEW	151,730	$1.657M	0.1%	$13.81	—	CS	095180105
AAP	ADVANCED AUTO PARTS INC	10,398	$1.656M	0.1%	$113.01	+18.2%	CS	00751Y106
—	CHUBB CORP	17,320	$1.648M	0.1%	$85.13	—	CS	171232101
LAMR	LAMAR ADVERTISING CO NEW	27,522	$1.582M	0.0%	$57.10	—	CS	512816109
—	WADDELL AND REED FINL INC	33,071	$1.565M	0.0%	$48.47	—	CS	930059100
MTX	MINERALS TECHNOLOGIES INC	22,611	$1.54M	0.0%	$63.69	+4.4%	CS	603158106
—	WESTERN ASSET MTG CAP CORP	102,833	$1.519M	0.0%	$14.77	—	CS	95790D105
FRCB	FIRST REP BK SAN FRAN CALI N	23,925	$1.508M	0.0%	$50.94	+12.2%	CS	33616C100
JLL	JONES LANG LASALLE INC	8,772	$1.5M	0.0%	$147.82	+11.3%	CS	48020Q107
KALU	KAISER ALUMINUM CORP	17,979	$1.494M	0.0%	$58.13	0.0%	CS	483007704
BPOP	POPULAR INC	51,495	$1.486M	0.0%	$24.27	+4.5%	CS	733174700
NDAQ	NASDAQ STOCK MARKET INC	30,247	$1.476M	0.0%	$12.64	+11.6%	CS	631103108
FMBH	FIRST MID ILL BANCSHARES INC	66,146	$1.439M	0.0%	$15.19	+3.7%	CS	320866106
NVS	NOVARTIS A G	14,472	$1.423M	0.0%	$78.19	—	ADR	66987V109
—	TORCHMARK CORP	24,297	$1.415M	0.0%	$54.44	—	CS	891027104
—	PROSHARES TR SHORT SNP 500	65,420	$1.396M	0.0%	$24.16	—	ETF	74347R503
O	REALTY INCOME CORP	31,435	$1.395M	0.0%	$24.47	+13.6%	CS	756109104
TJX	TJX COS INC NEW	20,991	$1.389M	0.0%	$25.09	+14.4%	CS	872540109
SYK	STRYKER CORP	14,367	$1.373M	0.0%	$65.68	+27.6%	CS	863667101
—	THE ADT CORPORATION	40,689	$1.366M	0.0%	$37.29	—	CS	00101J106
MAS	MASCO CORP	51,192	$1.365M	0.0%	$19.82	+2.0%	CS	574599106
EWBC	EAST WEST BANCORP INC	30,213	$1.354M	0.0%	$29.31	+14.6%	CS	27579R104
ADI	ANALOG DEVICES INC	21,031	$1.35M	0.0%	$37.16	+40.7%	CS	032654105
D	DOMINION RES INC VA NEW	20,031	$1.339M	0.0%	$35.75	+24.7%	CS	25746U109
URBN	URBAN OUTFITTERS INC	38,206	$1.337M	0.0%	$38.89	-0.5%	CS	917047102
LLY	LILLY ELI AND CO	15,972	$1.334M	0.0%	$41.98	+50.5%	CS	532457108
GT	GOODYEAR TIRE AND RUBR CO	44,182	$1.332M	0.0%	$25.32	+17.4%	CS	382550101
EFA	ISHARES TR MSCI EAFE IDX	20,853	$1.324M	0.0%	$59.89	—	ETF	464287465
—	DRIL-QUIP INC	17,563	$1.322M	0.0%	$75.27	—	CS	262037104
—	BLACKROCK INC	3,726	$1.289M	0.0%	$307.26	—	CS	09247X101
—	STARWOOD WAYPOINT RESIDENTL	53,285	$1.266M	0.0%	$23.76	—	CS	85571W109
—	SCANA CORP NEW	24,432	$1.237M	0.0%	$50.48	—	CS	80589M102
—	MAIDEN HOLDINGS LTD	78,138	$1.233M	0.0%	$13.50	—	CS	G5753U112
BIIB	BIOGEN IDEC INC	3,046	$1.23M	0.0%	$401.33	0.0%	CS	09062X103
ZION	ZIONS BANCORPORATION	38,574	$1.224M	0.0%	$29.43	0.0%	CS	989701107
REX	REX STORES CORP	18,980	$1.208M	0.0%	$10.54	0.0%	CS	761624105
MS	MORGAN STANLEY	30,665	$1.189M	0.0%	$18.02	+57.5%	CS	617446448
—	RYDEX ETF TRUST SANDP 500 EQ T	14,864	$1.186M	0.0%	$72.75	—	ETF	78355W106
—	INTEGRATED DEVICE TECHNOLOGY	54,050	$1.173M	0.0%	$21.70	—	CS	458118106
SPY	SPDR TR UNIT SER 1	5,685	$1.17M	0.0%	$189.74	—	ETF	78462F103
—	RAYTHEON CO	11,816	$1.131M	0.0%	$87.93	—	CS	755111507
BDX	BECTON DICKINSON AND CO	7,936	$1.124M	0.0%	$106.90	+9.8%	CS	075887109
—	EATON VANCE CORP	28,584	$1.118M	0.0%	$38.57	—	CS	278265103
CLX	CLOROX CO DEL	10,705	$1.114M	0.0%	$60.00	+33.4%	CS	189054109
SLGN	SILGAN HOLDINGS INC	21,100	$1.113M	0.0%	$26.19	+5.8%	CS	827048109
LYB	LYONDELLBASELL INDUSTRIES N	10,734	$1.111M	0.0%	$56.15	-0.0%	CS	N53745100
DAL	DELTA AIR LINES INC DEL	26,946	$1.107M	0.0%	$33.36	+15.1%	CS	247361702
CBSH	COMMERCE BANCSHARES INC	23,664	$1.107M	0.0%	$22.47	+16.9%	CS	200525103
FISV	FISERV INC	13,264	$1.099M	0.0%	$40.21	0.0%	CS	337738108
CME	CME GROUP INC	11,766	$1.095M	0.0%	$40.81	+51.0%	CS	12572Q105
—	MONSANTO CO NEW	10,193	$1.087M	0.0%	$105.55	—	CS	61166W101
KO	COCA COLA CO	27,337	$1.072M	0.0%	$27.86	+4.2%	CS	191216100
—	XEROX CORP	100,190	$1.066M	0.0%	$13.21	—	CS	984121103
EBAY	EBAY INC	17,687	$1.065M	0.0%	$20.27	+9.5%	CS	278642103
ENR	ENERGIZER HLDGS INC NEW	31,254	$1.064M	0.0%	$24.32	0.0%	CS	29272W109
—	LIBERTY MEDIA INTERACTIVE SER-	37,686	$1.046M	0.0%	$23.00	—	CS	53071M104
—	OMNICARE INC	11,049	$1.041M	0.0%	$70.56	—	CS	681904108
UNH	UNITEDHEALTH GROUP INC	8,517	$1.039M	0.0%	$75.23	+32.4%	CS	91324P102
ALSN	ALLISON TRANSMISSION HLDGS I	35,239	$1.031M	0.0%	$25.73	+1.1%	CS	01973R101
—	VIACOM INC NEW	15,957	$1.031M	0.0%	$76.00	—	CS	92553P201
BRO	BROWN AND BROWN INC	31,350	$1.03M	0.0%	$13.95	+6.3%	CS	115236101
NTRS	NORTHERN TR CORP	13,461	$1.029M	0.0%	$51.14	+9.6%	CS	665859104
IVV	ISHARES TR SANDP 500 INDEX	4,930	$1.022M	0.0%	$178.93	—	ETF	464287200
CMCSA	COMCAST CORP NEW	16,946	$1.019M	0.0%	$18.54	+23.9%	CS	20030N101
FE	FIRSTENERGY CORP	31,171	$1.015M	0.0%	$20.94	+7.1%	CS	337932107
IWM	ISHARES TR RUSSELL 2000	118,013	$1.014M	0.0%	$27.12	—	OP	464287655
—	GANNETT SPINCO INC COM	71,598	$1.002M	0.0%	$13.99	—	CS	36473H104
SKYW	SKYWEST INC	66,188	$995K	0.0%	$14.92	0.0%	CS	830879102
LUV	SOUTHWEST AIRLS CO	30,073	$995K	0.0%	$27.31	+26.7%	CS	844741108
TMO	THERMO ELECTRON CORP	7,580	$984K	0.0%	$99.89	+26.4%	CS	883556102
—	POWERSHARES ETF TRUST II DWA S	23,630	$980K	0.0%	$38.59	—	ETF	73936Q744
LII	LENNOX INTL INC	9,101	$980K	0.0%	$97.75	0.0%	CS	526107107
STZ	CONSTELLATION BRANDS INC	8,428	$978K	0.0%	$74.44	+36.0%	CS	21036P108
KBE	SPDR SERIES TRUST KBW BK ETF	26,945	$977K	0.0%	$28.83	—	ETF	78464A797
WHR	WHIRLPOOL CORP	5,591	$968K	0.0%	$182.74	+2.8%	CS	963320106
IFF	INTERNATIONAL FLAVORSANDFRAGRA	8,841	$966K	0.0%	$76.77	+16.3%	CS	459506101
—	KELLOGG CO	15,366	$963K	0.0%	$39.08	+5.3%	CS	487836108
MYRG	MYR GROUP INC DEL	31,054	$961K	0.0%	$27.62	+8.8%	CS	55405W104
CL	COLGATE PALMOLIVE CO	14,645	$958K	0.0%	$44.38	+19.4%	CS	194162103
—	LASALLE HOTEL PPTYS	26,992	$957K	0.0%	$38.73	—	CS	517942108
VWO	VANGUARD INTL EQUITY INDEX F E	23,251	$950K	0.0%	$38.87	—	ETF	922042858
CBRL	CRACKER BARREL OLD CTRY STOR	6,192	$924K	0.0%	$74.46	+19.2%	CS	22410J106
—	SPLUNK INC	13,145	$915K	0.0%	$69.61	—	CS	848637104
DVN	DEVON ENERGY CORP NEW	15,150	$901K	0.0%	$42.92	+3.1%	CS	25179M103
—	WALGREENS BOOTS ALLIANCE INC C	10,673	$901K	0.0%	$76.22	—	CS	931427108
VEU	VANGUARD INTL EQUITY INDEX F A	18,458	$896K	0.0%	$44.70	—	ETF	922042775
CBOE	CBOE HLDGS INC	15,529	$889K	0.0%	$45.89	+9.4%	CS	12503M108
IDU	ISHARES TR DJ US UTILS	8,491	$880K	0.0%	$95.41	—	ETF	464287697
UPS	UNITED PARCEL SERVICE INC	9,085	$880K	0.0%	$60.77	+11.4%	CS	911312106
PAYX	PAYCHEX INC	18,531	$869K	0.0%	$26.74	+32.5%	CS	704326107
—	AMTRUST FINANCIAL SERVICES I	12,941	$848K	0.0%	$49.55	—	CS	032359309
—	CBS CORP NEW CL A	14,782	$848K	0.0%	$48.82	—	CS	124857103
—	NORDSTROM INC	11,282	$841K	0.0%	$60.77	—	CS	655664100
FV	FIRST TR EXCHANGE TRADED FD DO	34,085	$833K	0.0%	$22.03	—	ETF	33738R605
COST	COSTCO WHSL CORP NEW	6,125	$827K	0.0%	$90.45	+32.9%	CS	22160K105
—	DU PONT E I DE NEMOURS AND CO	12,747	$815K	0.0%	$54.43	—	CS	263534109
DLX	DELUXE CORP	13,032	$808K	0.0%	$38.57	+12.3%	CS	248019101
—	AVAGO TECHNOLOGIES LTD	6,058	$805K	0.0%	$89.63	—	CS	Y0486S104
FDX	FEDEX CORP	4,676	$797K	0.0%	$129.79	+14.3%	CS	31428X106
RHP	RYMAN HOSPITALITY PPTYS INC	14,951	$794K	0.0%	$52.86	—	CS	78377T107
CHRW	C H ROBINSON WORLDWIDE INC	12,677	$791K	0.0%	$55.58	-8.0%	CS	12541W209
FDS	FACTSET RESH SYS INC	4,856	$789K	0.0%	$86.49	+68.2%	CS	303075105
MAR	MARRIOTT INTL INC NEW	10,553	$785K	0.0%	$37.49	+89.9%	CS	571903202
SBUX	STARBUCKS CORP	14,635	$785K	0.0%	$35.36	+15.7%	CS	855244109
IYC	ISHARES TR DJ US CON CYCL	5,425	$776K	0.0%	$103.76	—	ETF	464287580
NFLX	NETFLIX COM INC	1,179	$775K	0.0%	$8.37	0.0%	CS	64110L106
—	ALLIED WRLD ASSUR COM HLDG A	17,697	$765K	0.0%	$43.23	—	CS	H01531104
—	HARRIS CORP DEL	9,813	$755K	0.0%	$58.71	—	CS	413875105
—	LIBERTY MEDIA CORP DELAWARE	20,866	$749K	0.0%	$35.03	—	CS	531229300
—	PDC ENERGY INC	13,905	$746K	0.0%	$53.65	—	CS	69327R101
IWD	ISHARES TR RUSSELL1000VAL	7,222	$745K	0.0%	$97.51	—	ETF	464287598
WMB	WILLIAMS COS INC DEL	12,891	$740K	0.0%	$17.98	+56.1%	CS	969457100
LNC	LINCOLN NATL CORP IND	12,500	$740K	0.0%	$35.63	+11.3%	CS	534187109
CSX	CSX CORP	22,619	$739K	0.0%	$9.84	-0.1%	CS	126408103
—	TECH DATA CORP	12,683	$730K	0.0%	$58.32	—	CS	878237106
MKSI	MKS INSTRUMENT INC	19,006	$721K	0.0%	$26.88	+22.5%	CS	55306N104
VEA	VANGUARD TAX MANAGED INTL FD M	18,175	$721K	0.0%	$35.60	—	ETF	921943858
LBTYAUSD	LIBERTY GLOBAL PLC	13,267	$717K	0.0%	$41.61	—	CS	G5480U104
CPT	CAMDEN PPTY TR	9,585	$712K	0.0%	$48.04	+3.8%	CS	133131102
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,237	$710K	0.0%	$40.57	—	ETF	337344105
HAFC	HANMI FINL CORP COM NEW	28,571	$710K	0.0%	$22.38	0.0%	CS	410495204
IMKTA	INGLES MKTS INC	14,716	$703K	0.0%	$39.14	+6.2%	CS	457030104
VGSH	VANGUARD SCOTTSDALE FDS SHRT-T	11,427	$698K	0.0%	$60.81	—	ETF	92206C102
AVB	AVALONBAY CMNTYS INC	4,230	$676K	0.0%	$105.86	+10.1%	CS	053484101
—	HAWAIIAN HOLDINGS INC	28,174	$669K	0.0%	$22.35	—	CS	419879101
VOOG	VANGUARD ADMIRAL FDS INC 500 G	6,506	$664K	0.0%	$89.46	—	ETF	921932505
UNP	UNION PAC CORP	6,966	$664K	0.0%	$69.79	+17.5%	CS	907818108
—	MONTPELIER RE HOLDINGS LTD	16,677	$659K	0.0%	$35.17	—	CS	G62185106
—	I D SYSTEMS INC	106,880	$652K	0.0%	$6.10	—	CS	449489103
ALNY	ALNYLAM PHARMACEUTICALS INC	5,433	$651K	0.0%	$119.50	0.0%	CS	02043Q107
—	TESORO PETE CORP	7,667	$647K	0.0%	$61.73	—	CS	881609101
SNPS	SYNOPSYS INC	12,751	$646K	0.0%	$48.68	0.0%	CS	871607107
—	TEXTURA CORP	23,104	$643K	0.0%	$25.22	—	CS	883211104
BANR	BANNER CORP	13,362	$640K	0.0%	$32.39	0.0%	CS	06652V208
NBHC	NATIONAL BK HLDGS CORP	30,581	$637K	0.0%	$15.58	0.0%	CS	633707104
MDY	SPDR SNP MIDCAP 400 ETF TR UTS	2,324	$635K	0.0%	$252.55	—	ETF	78467Y107
—	TEEKAY TANKERS LTD	94,454	$624K	0.0%	$6.61	—	CS	Y8565N102
—	DISCOVERY COMMUNICATNS NEW	19,814	$616K	0.0%	$46.30	—	CS	25470F302
—	WILSHIRE BANCORP INC	48,483	$612K	0.0%	$12.62	—	CS	97186T108
—	POWERSHARES ETF TRUST DWA TECH	14,107	$607K	0.0%	$36.20	—	ETF	73935X153
TRIP	TRIPADVISOR INC	6,894	$601K	0.0%	$69.90	+3.4%	CS	896945201
RRX	REGAL BELOIT CORP	8,255	$599K	0.0%	$77.27	0.0%	CS	758750103
—	POWERSHARES QQQ TRUST UNIT SER	5,585	$598K	0.0%	$75.41	—	ETF	73935A104
APD	AIR PRODS AND CHEMS INC	4,358	$596K	0.0%	$61.55	+70.4%	CS	009158106
ATI	ALLEGHENY TECHNOLOGIES INC	19,745	$596K	0.0%	$26.04	+22.5%	CS	01741R102
CATY	CATHAY BANCORP INC	18,168	$590K	0.0%	$21.86	0.0%	CS	149150104
IOSP	INNOSPEC INC	12,895	$581K	0.0%	$38.87	0.0%	CS	45768S105
—	ISTAR FINL INC	43,600	$581K	0.0%	$13.33	—	CS	45031U101
SO	SOUTHERN CO	13,766	$577K	0.0%	$26.65	+4.3%	CS	842587107
HIG	HARTFORD FINL SVCS GROUP INC	13,860	$576K	0.0%	$22.45	+48.3%	CS	416515104
—	SPDR BARCLAYS CAPITAL 1-3 MONT	12,515	$572K	0.0%	$45.79	—	ETF	78464A680
SWK	STANLEY BLACK N DECKER INC	5,418	$570K	0.0%	$69.48	+11.7%	CS	854502101
DON	WISDOMTREE TRUST MIDCAP DIVI F	6,853	$566K	0.0%	$78.56	—	ETF	97717W505
—	PRAXAIR INC	4,721	$564K	0.0%	$124.03	—	CS	74005P104
IGSB	ISHARES TR LEHMAN 1-3 YR	5,346	$563K	0.0%	$105.35	—	ETF	464288646
—	BRISTOW GROUP INC	10,562	$563K	0.0%	$53.30	—	CS	110394103
—	SUNOCO LOGISTICS PRTNRS L P	14,771	$562K	0.0%	$73.83	—	CS	86764L108
SRE	SEMPRA ENERGY	5,674	$561K	0.0%	$27.66	+36.8%	CS	816851109
GWW	GRAINGER W W INC	2,367	$560K	0.0%	$205.30	-0.5%	CS	384802104
IYW	ISHARES TR DJ US TECH SEC	5,354	$560K	0.0%	$73.59	—	ETF	464287721
MOS	MOSAIC CO NEW COM	11,870	$556K	0.0%	$39.19	-6.4%	CS	61945C103
PLOW	DOUGLAS DYNAMICS INC	25,817	$555K	0.0%	$21.54	+0.8%	CS	25960R105
—	NUVASIVE INC	11,630	$551K	0.0%	$47.38	—	CS	670704105
SJM	SMUCKER J M CO	5,056	$548K	0.0%	$70.95	+18.8%	CS	832696405
GD	GENERAL DYNAMICS CORP	3,854	$546K	0.0%	$94.34	+16.9%	CS	369550108
GLW	CORNING INC	27,673	$546K	0.0%	$16.22	-0.7%	CS	219350105
—	QLOGIC CORP	37,892	$538K	0.0%	$14.20	—	CS	747277101
ROST	ROSS STORES INC	11,020	$536K	0.0%	$38.11	+18.8%	CS	778296103
JKHY	HENRY JACK AND ASSOC INC	8,272	$535K	0.0%	$42.36	+37.7%	CS	426281101
—	ASHFORD HOSPITALITY PRIME IN	35,486	$533K	0.0%	$16.46	—	CS	044102101
GS	GOLDMAN SACHS GROUP INC	2,532	$529K	0.0%	$164.61	0.0%	CS	38141G104
DVY	ISHARES TR DJ SEL DIV INX	6,735	$506K	0.0%	$63.99	—	ETF	464287168
ECL	ECOLAB INC	4,469	$505K	0.0%	$77.58	+31.8%	CS	278865100
—	AG MTG INVT TR INC	29,010	$501K	0.0%	$17.27	—	CS	001228105
ATHM	AUTOHOME INC	9,902	$500K	0.0%	$42.01	—	ADR	05278C107
—	BED BATH AND BEYOND INC	7,069	$488K	0.0%	$69.03	—	CS	075896100
—	TE CONNECTIVITY LTD	7,594	$488K	0.0%	$55.28	—	CS	H84989104
—	RYDEX ETF TRUST SNPSC600 PURVL	7,518	$481K	0.0%	$62.48	—	ETF	78355W700
—	WABCO HLDGS INC	3,823	$473K	0.0%	$106.26	—	CS	92927K102
—	STARZ LIBRTY CAP COM A	10,433	$467K	0.0%	$22.12	—	CS	85571Q102
RRC	RANGE RES CORP	9,425	$465K	0.0%	$57.08	0.0%	CS	75281A109
—	MAGELLAN MIDSTREAM PRTNRS LP	6,306	$463K	0.0%	$56.33	—	CS	559080106
KMPR	KEMPER CORP DEL	11,862	$457K	0.0%	$36.37	+3.8%	CS	488401100
OHI	OMEGA HEALTHCARE INVS INC	13,181	$452K	0.0%	$34.29	—	CS	681936100
IP	INTL PAPER CO	9,492	$452K	0.0%	$29.64	+6.3%	CS	460146103
USB	US BANCORP DEL	10,400	$451K	0.0%	$22.41	+33.4%	CS	902973304
NOC	NORTHROP GRUMMAN CORP	2,793	$443K	0.0%	$88.99	+51.3%	CS	666807102
—	NUVEEN MUNICIPAL VALUE FU	45,170	$435K	0.0%	$9.41	—	MF	670928100
EXPD	EXPEDITORS INTL WASH INC	9,369	$432K	0.0%	$39.98	+2.6%	CS	302130109
—	L BRANDS INC	4,811	$412K	0.0%	$59.58	—	CS	501797104
PII	POLARIS INDS INC	2,783	$412K	0.0%	$125.28	+14.9%	CS	731068102
—	MARKET VECTORS ETF TR MKTVEC M	13,366	$410K	0.0%	$28.22	—	ETF	57060U134
—	LIBERTY INTERACTIVE CORPORATIO	10,385	$408K	0.0%	$37.75	—	CS	53071M880
—	ROYAL DUTCH SHELL PLC	7,117	$408K	0.0%	$72.88	—	ADR	780259107
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	8,234	$405K	0.0%	$49.83	—	ETF	78467V608
HSIC	SCHEIN HENRY INC	2,790	$397K	0.0%	$36.66	+50.9%	CS	806407102
ATR	APTARGROUP INC	6,136	$391K	0.0%	$54.24	+1.7%	CS	038336103
—	APACHE CORP	6,729	$388K	0.0%	$57.66	—	CS	037411105
—	ENSCO PLC SHS CLASS A	17,432	$388K	0.0%	$22.26	—	ADR	G3157S106
EPD	ENTERPRISE PRODS PARTNERS L	12,966	$388K	0.0%	$62.14	—	CS	293792107
—	POWERSHARES ETF TR II SANDP SM	8,107	$384K	0.0%	$45.87	—	ETF	73937B878
—	LIBERTY MEDIA CORP DELAWARE	10,433	$376K	0.0%	$130.74	—	CS	531229102
HAL	HALLIBURTON CO	8,660	$373K	0.0%	$37.52	0.0%	CS	406216101
—	STERICYCLE INC	2,735	$366K	0.0%	$110.51	—	CS	858912108
CBRE	CBRE GROUP INC	9,808	$363K	0.0%	$34.88	+8.8%	CS	12504L109
DHR	DANAHER CORP DEL	4,233	$362K	0.0%	$29.93	+16.5%	CS	235851102
—	CLAYMORE EXCHANGE TRADED FD ZA	6,983	$355K	0.0%	$45.82	—	ETF	18383M720
BF/B	BROWN FORMAN CORP	3,535	$354K	0.0%	$27.79	+13.3%	CS	115637209
LBRDK	LIBERTY BROADBAND CORP	6,782	$347K	0.0%	$46.41	+7.5%	CS	530307305
—	MCGRAW HILL COS INC	3,384	$340K	0.0%	$54.36	—	CS	580645109
—	TYCO INTL PLC SHS	8,772	$338K	0.0%	$43.85	—	CS	G91442106
MUB	ISHARES TRUST SANDP NATL MUN B	3,075	$333K	0.0%	$110.31	—	ETF	464288414
—	POWERSHARES ETF TRUST II SENIO	13,712	$326K	0.0%	$24.25	—	ETF	73936Q769
—	TWITTER INC	8,940	$324K	0.0%	$50.08	—	CS	90184L102
—	LEXMARK INTL NEW	7,339	$324K	0.0%	$37.02	—	CS	529771107
WDC	WESTERN DIGITAL CORP	4,050	$318K	0.0%	$62.50	-3.6%	CS	958102105
MKC	MCCORMICK AND CO INC	3,889	$315K	0.0%	$28.57	+11.3%	CS	579780206
—	CONSOL ENERGY INC	14,164	$308K	0.0%	$21.75	—	CS	20854P109
IJR	ISHARES TR SANDP SMLCAP 600	2,612	$308K	0.0%	$92.06	—	ETF	464287804
BP	BP PLC	7,576	$303K	0.0%	$46.07	—	ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	4,800	$297K	0.0%	$46.49	+14.7%	CS	31620M106
—	DISCOVERY COMMUNICATNS NEW	8,806	$293K	0.0%	$77.23	—	CS	25470F104
—	RYDEX ETF TRUST SNP500 PUR GRW	3,597	$292K	0.0%	$77.23	—	ETF	78355W403
—	CLAYMORE EXCHANGE TRADED FD CL	6,300	$289K	0.0%	$45.15	—	ETF	18383M605
WTFC	WINTRUST FINANCIAL CORP	5,356	$286K	0.0%	$46.04	+9.4%	CS	97650W108
—	CDK GLOBAL INC	5,295	$286K	0.0%	$40.79	—	CS	12508E101
VLO	VALERO ENERGY CORP NEW	4,507	$282K	0.0%	$37.05	+5.1%	CS	91913Y100
EXR	EXTRA SPACE STORAGE INC	4,310	$281K	0.0%	$39.46	+15.7%	CS	30225T102
—	CBS CORP NEW CLASS B	5,006	$278K	0.0%	$49.28	—	CS	124857202
STIP	ISHARES TR BRC 0-5 YR TIP	2,784	$278K	0.0%	$101.11	—	ETF	46429B747
SYY	SYSCO CORP	7,603	$274K	0.0%	$26.04	+8.6%	CS	871829107
MRSH	MARSH AND MCLENNAN COS INC	4,803	$272K	0.0%	$31.45	+52.9%	CS	571748102
WAT	WATERS CORP	2,107	$270K	0.0%	$108.46	+19.6%	CS	941848103
—	HUBBELL INC	2,428	$263K	0.0%	$99.16	—	CS	443510201
WEC	WEC ENERGY GROUP INC COM	5,598	$252K	0.0%	$33.96	0.0%	CS	92939U106
EEM	ISHARES TR MSCI EMERG MKT	6,373	$252K	0.0%	$39.01	—	ETF	464287234
MDT	MEDTRONIC PLC SHS	3,371	$250K	0.0%	$58.24	+1.0%	CS	G5960L103
OPLN	KAR AUCTION SVCS INC	6,643	$248K	0.0%	$14.32	0.0%	CS	48238T109
IVE	ISHARES TR SANDP500/BAR VAL	2,555	$236K	0.0%	$92.37	—	ETF	464287408
ROK	ROCKWELL AUTOMATION INC	1,897	$236K	0.0%	$88.19	+10.9%	CS	773903109
IWO	ISHARES TR RUSL 2000 GROW	1,518	$235K	0.0%	$120.06	—	ETF	464287648
XLV	SELECT SECTOR SPDR TR SBI HEAL	3,138	$233K	0.0%	$64.05	—	ETF	81369Y209
—	HANESBRANDS INC	6,807	$227K	0.0%	$33.35	—	CS	410345102
PH	PARKER HANNIFIN CORP	1,898	$221K	0.0%	$78.13	+29.9%	CS	701094104
—	TORTOISE ENERGY INFRSTRCTR C	5,668	$209K	0.0%	$45.25	—	CS	89147L100
PUK	PRUDENTIAL PLC	4,296	$209K	0.0%	$48.65	—	ADR	74435K204
—	SIGMA ALDRICH CORP	1,491	$208K	0.0%	$84.06	—	CS	826552101
ZBH	ZIMMER HLDGS INC	1,892	$207K	0.0%	$84.95	+19.4%	CS	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,388	$207K	0.0%	$52.28	+6.4%	CS	192446102
BSM	BLACK STONE MINERALS L P	10,000	$172K	0.0%	$17.20	—	CS	09225M101
—	NUVEEN SELECT TAX FREE INCM	12,545	$170K	0.0%	$13.81	—	MF	67062F100
—	NUVEEN QUALITY INCOME MUN FD	12,700	$169K	0.0%	$13.71	—	MF	670977107
ON	ON SEMICONDUCTOR CORP	10,209	$119K	0.0%	$12.27	0.0%	CS	682189105
—	VOYA PRIME RATE TR	16,663	$87,000	0.0%	$5.50	—	MF	92913A100
—	APOLLO INVT CORP SR CV NT 20	25,000	$25,000	0.0%	$1.00	—	CB	03761UAE6