Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GREAT PLAINS ENERGY INC	2,300,958	$51.86M	1.4%	$22.54	—	COM	391164100
—	TOWERS WATSON & CO	487,729	$39.97M	1.0%	$81.94	—	CL A	891894107
—	DIEBOLD INC	1,169,456	$39.4M	1.0%	$33.69	—	COM	253651103
CMP	COMPASS MINERALS INTL INC	459,600	$38.85M	1.0%	$57.41	0.0%	COM	20451N101
POR	PORTLAND GEN ELEC CO	1,244,066	$38.06M	1.0%	$19.65	0.0%	COM NEW	736508847
HWC	HANCOCK HLDG CO	1,223,117	$36.78M	1.0%	$28.58	0.0%	COM	410120109
—	ENDURANCE SPECIALTY HLDGS LT	712,606	$36.66M	1.0%	$51.45	—	SHS	G30397106
IWM	ISHARES TR	362,649	$35.18M	0.9%	$97.00	—	RUSSELL 2000	464287655
—	TRIUMPH GROUP INC NEW	427,685	$33.85M	0.9%	$79.15	—	COM	896818101
RGA	REINSURANCE GROUP AMER INC	462,477	$31.96M	0.8%	$63.27	0.0%	COM NEW	759351604
XOM	EXXON MOBIL CORP	353,719	$31.96M	0.8%	$53.69	0.0%	COM	30231G102
THG	HANOVER INS GROUP INC	631,887	$30.92M	0.8%	$34.64	0.0%	COM	410867105
—	G & K SVCS INC	640,811	$30.5M	0.8%	$47.60	—	CL A	361268105
DAR	DARLING INTL INC	1,626,001	$30.34M	0.8%	$18.50	0.0%	COM	237266101
BKU	BANKUNITED INC	1,154,378	$30.02M	0.8%	$17.43	0.0%	COM	06652K103
PTC	PTC INC	1,221,413	$29.96M	0.8%	$24.01	0.0%	COM	69370C100
EIG	EMPLOYERS HOLDINGS INC	1,201,249	$29.37M	0.8%	$17.54	0.0%	COM	292218104
—	FIRST MIDWEST BANCORP DEL	2,079,996	$28.54M	0.7%	$13.72	—	COM	320867104
—	MFA FINL INC	3,369,128	$28.47M	0.7%	$8.45	—	COM	55272X102
—	LEXINGTON REALTY TRUST	2,391,944	$27.94M	0.7%	$11.68	—	COM	529043101
—	RF MICRODEVICES INC	5,196,351	$27.77M	0.7%	$5.35	—	COM	749941100
PRA	PROASSURANCE CORP	529,676	$27.63M	0.7%	$49.77	0.0%	COM	74267C106
TTEK	TETRA TECH INC NEW	1,167,149	$27.44M	0.7%	$5.31	0.0%	COM	88162G103
HMN	HORACE MANN EDUCATORS CORP N	1,100,775	$26.84M	0.7%	$23.24	0.0%	COM	440327104
GEF	GREIF INC	506,696	$26.69M	0.7%	$31.80	0.0%	CL A	397624107
—	OWENS ILL INC	939,885	$26.12M	0.7%	$27.79	—	COM NEW	690768403
—	TCF FINL CORP	1,832,766	$25.99M	0.7%	$14.18	—	COM	872275102
—	INFINITY PPTY & CAS CORP	431,990	$25.82M	0.7%	$59.76	—	COM	45665Q103
MAA	MID-AMER APT CMNTYS INC	373,656	$25.32M	0.7%	$43.70	0.0%	COM	59522J103
—	BELO CORP	1,812,847	$25.29M	0.7%	$13.95	—	COM SER A	080555105
FHN	FIRST HORIZON NATL CORP	2,250,825	$25.21M	0.7%	$7.41	0.0%	COM	320517105
—	ANN INC	757,202	$25.14M	0.7%	$33.20	—	COM	035623107
CRL	CHARLES RIV LABS INTL INC	605,688	$24.85M	0.7%	$42.84	0.0%	COM	159864107
SMG	SCOTTS MIRACLE GRO CO	509,858	$24.63M	0.6%	$29.98	0.0%	CL A	810186106
—	PLATINUM UNDERWRITER HLDGS L	428,693	$24.53M	0.6%	$57.22	—	COM	G7127P100
—	PACWEST BANCORP DEL	796,797	$24.42M	0.6%	$30.65	—	COM	695263103
TRS	TRIMAS CORP	652,825	$24.34M	0.6%	$25.45	0.0%	COM NEW	896215209
LQDT	LIQUIDITY SERVICES INC	698,492	$24.22M	0.6%	$34.41	0.0%	COM	53635B107
RRX	REGAL BELOIT CORP	368,896	$23.92M	0.6%	$69.87	0.0%	COM	758750103
—	AMSURG CORP	678,605	$23.82M	0.6%	$35.10	—	COM	03232P405
BDC	BELDEN INC	468,126	$23.37M	0.6%	$48.78	0.0%	COM	077454106
MD	MEDNAX INC	254,009	$23.26M	0.6%	$44.76	0.0%	COM	58502B106
—	EQUITY ONE	997,566	$22.57M	0.6%	$22.63	—	COM	294752100
WFC	WELLS FARGO & CO NEW	532,192	$21.96M	0.6%	$27.36	0.0%	COM	949746101
—	CLECO CORP NEW	469,545	$21.8M	0.6%	$46.43	—	COM	12561W105
ATI	ALLEGHENY TECHNOLOGIES INC	824,928	$21.7M	0.6%	$26.04	0.0%	COM	01741R102
IDA	IDACORP INC	453,698	$21.67M	0.6%	$48.08	0.0%	COM	451107106
MATW	MATTHEWS INTL CORP	570,760	$21.52M	0.6%	$27.75	0.0%	CL A	577128101
OPLN	KAR AUCTION SVCS INC	933,737	$21.36M	0.6%	$8.45	0.0%	COM	48238T109
MSFT	MICROSOFT CORP	617,230	$21.32M	0.6%	$26.70	0.0%	COM	594918104
—	MCDERMOTT INTL INC	2,588,685	$21.18M	0.6%	$8.18	—	COM	580037109
SLGN	SILGAN HOLDINGS INC	445,874	$20.94M	0.5%	$23.90	0.0%	COM	827048109
RVTY	PERKINELMER INC	636,562	$20.69M	0.5%	$31.21	0.0%	COM	714046109
—	FAIRCHILD SEMICONDUCTOR INTL	1,494,253	$20.62M	0.5%	$13.80	—	COM	303726103
—	INNOPHOS HOLDINGS INC	422,337	$19.92M	0.5%	$47.17	—	COM	45774N108
ZBRA	ZEBRA TECHNOLOGIES CORP	456,320	$19.82M	0.5%	$45.53	0.0%	CL A	989207105
—	IBERIABANK CORP	369,499	$19.81M	0.5%	$53.61	—	COM	450828108
INGR	INGREDION INC	298,685	$19.6M	0.5%	$70.28	0.0%	COM	457187102
EGBN	EAGLE BANCORP INC MD	858,008	$19.2M	0.5%	$16.56	0.0%	COM	268948106
FHI	FEDERATED INVS INC PA	689,924	$18.91M	0.5%	$14.54	0.0%	CL B	314211103
—	GOOGLE INC	21,450	$18.88M	0.5%	$880.37	—	CL A	38259P508
—	GENERAL ELECTRIC CO	806,091	$18.69M	0.5%	$23.19	—	COM	369604103
—	CONVERGYS CORP	1,068,671	$18.63M	0.5%	$17.43	—	COM	212485106
MA	MASTERCARD INC	32,274	$18.54M	0.5%	$51.54	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,310	$18.5M	0.5%	$110.02	0.0%	CL B NEW	084670702
EEM	ISHARES TR	478,342	$18.42M	0.5%	$38.50	—	MSCI EMERG MKT	464287234
—	EXPRESS INC	875,353	$18.36M	0.5%	$20.97	—	COM	30219E103
WTS	WATTS WATER TECHNOLOGIES INC	402,820	$18.26M	0.5%	$46.26	0.0%	CL A	942749102
DIS	DISNEY WALT CO	287,609	$18.16M	0.5%	$56.11	0.0%	COM DISNEY	254687106
NPO	ENPRO INDS INC	353,584	$17.95M	0.5%	$49.52	0.0%	COM	29355X107
—	SUSQUEHANNA BANCSHARES INC P	1,370,598	$17.61M	0.5%	$12.85	—	COM	869099101
MKSI	MKS INSTRUMENT INC	656,344	$17.42M	0.5%	$23.45	0.0%	COM	55306N104
OXM	OXFORD INDS INC	276,651	$17.26M	0.5%	$60.84	0.0%	COM	691497309
WCC	WESCO INTL INC	250,735	$17.04M	0.4%	$69.34	0.0%	COM	95082P105
—	TREEHOUSE FOODS INC	257,802	$16.9M	0.4%	$65.54	—	COM	89469A104
—	EDUCATION RLTY TR INC	1,650,714	$16.89M	0.4%	$10.23	—	COM	28140H104
ETD	ETHAN ALLEN INTERIORS INC	578,399	$16.66M	0.4%	$16.14	0.0%	COM	297602104
—	RTI INTL METALS INC	596,557	$16.53M	0.4%	$27.71	—	COM	74973W107
—	GENERAL CABLE CORP DEL NEW	534,279	$16.43M	0.4%	$30.75	—	COM	369300108
—	CBL & ASSOC PPTYS INC	760,929	$16.3M	0.4%	$21.42	—	COM	124830100
AAPL	APPLE INC	40,989	$16.25M	0.4%	$13.16	0.0%	COM	037833100
—	CYTEC INDS INC	221,281	$16.21M	0.4%	$73.25	—	COM	232820100
—	FIRSTMERIT CORP	808,844	$16.2M	0.4%	$20.03	—	COM	337915102
TDY	TELEDYNE TECHNOLOGIES INC	207,647	$16.06M	0.4%	$76.20	0.0%	COM	879360105
JNJ	JOHNSON & JOHNSON	181,713	$15.6M	0.4%	$59.66	0.0%	COM	478160104
—	ISHARES INC	1,382,308	$15.51M	0.4%	$11.22	—	MSCI JAPAN	464286848
TFX	TELEFLEX INC	198,962	$15.42M	0.4%	$72.98	0.0%	COM	879369106
—	COHERENT INC	273,859	$15.08M	0.4%	$55.07	—	COM	192479103
AMGN	AMGEN INC	150,500	$14.85M	0.4%	$73.34	0.0%	COM	031162100
CW	CURTISS WRIGHT CORP	399,877	$14.82M	0.4%	$32.35	0.0%	COM	231561101
PEP	PEPSICO INC	180,436	$14.76M	0.4%	$56.00	0.0%	COM	713448108
QCOM	QUALCOMM INC	238,563	$14.57M	0.4%	$45.06	0.0%	COM	747525103
CALY	CALLAWAY GOLF CO	2,178,528	$14.34M	0.4%	$6.48	0.0%	COM	131193104
AMZN	AMAZON COM INC	51,574	$14.32M	0.4%	$13.32	0.0%	COM	023135106
EZU	ISHARES INC	433,660	$14.09M	0.4%	$32.48	—	MSCI EMU INDEX	464286608
—	EMULEX CORP	2,152,883	$14.04M	0.4%	$6.52	—	COM NEW	292475209
—	TEAM INC	367,552	$13.91M	0.4%	$37.85	—	COM	878155100
—	AEROPOSTALE	999,937	$13.8M	0.4%	$13.80	—	COM	007865108
CASY	CASEYS GEN STORES INC	229,128	$13.78M	0.4%	$53.46	0.0%	COM	147528103
—	ACTUANT CORP	416,897	$13.74M	0.4%	$32.97	—	CL A NEW	00508X203
ORN	ORION MARINE GROUP INC	1,132,615	$13.69M	0.4%	$10.70	0.0%	COM	68628V308
—	INVESTORS BANCORP INC	646,203	$13.62M	0.4%	$21.08	—	COM	46146P102
COLM	COLUMBIA SPORTSWEAR CO	215,459	$13.5M	0.4%	$25.64	0.0%	COM	198516106
—	PANTRY INC	1,103,370	$13.44M	0.4%	$12.18	—	COM	698657103
—	SWIFT ENERGY CO	1,118,654	$13.41M	0.4%	$11.99	—	COM	870738101
—	KAYDON CORP	486,635	$13.41M	0.4%	$27.55	—	COM	486587108
SXT	SENSIENT TECHNOLOGIES CORP	328,495	$13.29M	0.3%	$39.63	0.0%	COM	81725T100
IP	INTL PAPER CO	295,799	$13.11M	0.3%	$25.91	0.0%	COM	460146103
—	HEALTHSOUTH CORP	454,660	$13.09M	0.3%	$28.80	—	COM NEW	421924309
CVX	CHEVRON CORP NEW	109,811	$12.99M	0.3%	$71.30	0.0%	COM	166764100
CSCO	CISCO SYS INC	524,382	$12.76M	0.3%	$15.24	0.0%	COM	17275R102
OFG	OFG BANCORP	693,800	$12.56M	0.3%	$16.55	0.0%	COM	67103X102
—	OASIS PETE INC NEW	322,997	$12.55M	0.3%	$38.87	—	COM	674215108
TEX	TEREX CORP NEW	472,913	$12.44M	0.3%	$30.88	0.0%	COM	880779103
—	INTERPUBLIC GROUP COS INC	849,637	$12.36M	0.3%	$9.16	0.0%	COM	460690100
—	ARCTIC CAT INC	274,629	$12.35M	0.3%	$44.98	—	COM	039670104
—	INTREPID POTASH INC	632,113	$12.04M	0.3%	$19.05	—	COM	46121Y102
—	SNYDERS-LANCE INC	423,838	$12.04M	0.3%	$28.41	—	COM	833551104
PG	PROCTER & GAMBLE CO	155,345	$11.96M	0.3%	$55.00	0.0%	COM	742718109
—	KEY ENERGY SVCS INC	1,930,885	$11.49M	0.3%	$5.95	—	COM	492914106
TILE	INTERFACE INC	672,340	$11.41M	0.3%	$17.44	0.0%	COM	458665304
KAI	KADANT INC	378,151	$11.41M	0.3%	$25.19	0.0%	COM	48282T104
VEA	VANGUARD TAX MANAGED INTL FD	320,007	$11.39M	0.3%	$35.60	—	FTSE DEV MKT ETF	921943858
PBH	PRESTIGE BRANDS HLDGS INC	387,685	$11.3M	0.3%	$28.19	0.0%	COM	74112D101
GILD	GILEAD SCIENCES INC	220,141	$11.29M	0.3%	$36.21	0.0%	COM	375558103
—	NATIONAL PENN BANCSHARES INC	1,108,540	$11.26M	0.3%	$10.16	—	COM	637138108
JPM	JPMORGAN CHASE & CO	212,901	$11.24M	0.3%	$36.24	0.0%	COM	46625H100
FITB	FIFTH THIRD BANCORP	619,307	$11.18M	0.3%	$11.47	0.0%	COM	316773100
GWX	SPDR INDEX SHS FDS	387,463	$11.17M	0.3%	$28.84	—	S&P INTL SMLCP	78463X871
—	MENS WEARHOUSE INC	292,213	$11.06M	0.3%	$37.85	—	COM	587118100
LNWO	SCIENTIFIC GAMES CORP	975,223	$10.97M	0.3%	$9.54	0.0%	CL A	80874P109
INTC	INTEL CORP	449,143	$10.88M	0.3%	$17.18	0.0%	COM	458140100
—	FIRST NBC BK HLDG CO	441,293	$10.77M	0.3%	$24.40	—	COM	32115D106
SNPS	SYNOPSYS INC	295,514	$10.56M	0.3%	$35.52	0.0%	COM	871607107
LNC	LINCOLN NATL CORP IND	285,439	$10.41M	0.3%	$22.50	0.0%	COM	534187109
ABBV	ABBVIE INC	245,980	$10.17M	0.3%	$26.55	0.0%	COM	00287Y109
ZION	ZIONS BANCORPORATION	347,902	$10.06M	0.3%	$26.15	0.0%	COM	989701107
MRSH	MARSH & MCLENNAN COS INC	251,781	$10.05M	0.3%	$31.19	0.0%	COM	571748102
—	AGL RES INC	229,633	$9.842M	0.3%	$42.86	—	COM	001204106
—	SYNOVUS FINL CORP	3,370,046	$9.84M	0.3%	$2.92	—	COM	87161C105
—	BOSTON PRIVATE FINL HLDGS IN	922,853	$9.819M	0.3%	$10.64	—	COM	101119105
PFE	PFIZER INC	341,675	$9.57M	0.3%	$16.46	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	188,907	$9.51M	0.2%	$27.04	0.0%	COM	92343V104
—	CERNER CORP	95,769	$9.202M	0.2%	$96.09	—	COM	156782104
EXPD	EXPEDITORS INTL WASH INC	240,853	$9.162M	0.2%	$31.69	0.0%	COM	302130109
—	SYMANTEC CORP	405,043	$9.105M	0.2%	$22.48	—	COM	871503108
PM	PHILIP MORRIS INTL INC	104,835	$9.081M	0.2%	$49.85	0.0%	COM	718172109
—	SANDERSON FARMS INC	134,962	$8.964M	0.2%	$66.42	—	COM	800013104
CACI	CACI INTL INC	140,118	$8.896M	0.2%	$60.37	0.0%	CL A	127190304
—	PIONEER NAT RES CO	61,371	$8.884M	0.2%	$144.76	—	COM	723787107
—	GOODRICH PETE CORP	688,435	$8.812M	0.2%	$12.80	—	COM NEW	382410405
—	SUNTRUST BKS INC	278,629	$8.796M	0.2%	$31.57	—	COM	867914103
ABT	ABBOTT LABS	251,530	$8.773M	0.2%	$28.85	0.0%	COM	002824100
—	DOW CHEM CO	267,274	$8.598M	0.2%	$32.17	—	COM	260543103
SYY	SYSCO CORP	251,546	$8.593M	0.2%	$24.40	0.0%	COM	871829107
—	UNITED TECHNOLOGIES CORP	92,136	$8.564M	0.2%	$92.95	—	COM	913017109
DHR	DANAHER CORP DEL	135,179	$8.557M	0.2%	$25.01	0.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	124,069	$8.543M	0.2%	$45.09	0.0%	COM	053015103
DG	DOLLAR GEN CORP NEW	168,713	$8.508M	0.2%	$45.09	0.0%	COM	256677105
—	REGIS CORP MINN	516,328	$8.478M	0.2%	$16.42	—	COM	758932107
EG	EVEREST RE GROUP LTD	65,955	$8.459M	0.2%	$99.45	0.0%	COM	G3223R108
COF	CAPITAL ONE FINL CORP	133,853	$8.407M	0.2%	$47.00	0.0%	COM	14040H105
—	SPECTRA ENERGY CORP	243,044	$8.375M	0.2%	$34.46	—	COM	847560109
AXP	AMERICAN EXPRESS CO	111,998	$8.373M	0.2%	$59.62	0.0%	COM	025816109
—	CARDINAL FINL CORP	569,306	$8.335M	0.2%	$14.64	—	COM	14149F109
IBM	INTERNATIONAL BUSINESS MACHS	43,533	$8.32M	0.2%	$118.94	0.0%	COM	459200101
FIS	FIDELITY NATL INFORMATION SV	190,460	$8.159M	0.2%	$34.36	0.0%	COM	31620M106
EMR	EMERSON ELEC CO	149,419	$8.149M	0.2%	$40.02	0.0%	COM	291011104
AAXJ	ISHARES TR	148,392	$8.127M	0.2%	$54.77	—	MSCI ACJPN IDX	464288182
—	E M C CORP MASS	337,488	$7.971M	0.2%	$23.62	—	COM	268648102
ALL	ALLSTATE CORP	164,736	$7.927M	0.2%	$37.12	0.0%	COM	020002101
KR	KROGER CO	227,865	$7.87M	0.2%	$13.44	0.0%	COM	501044101
—	JUNIPER NETWORKS INC	405,000	$7.82M	0.2%	$19.31	—	COM	48203R104
AMP	AMERIPRISE FINL INC	96,450	$7.801M	0.2%	$59.57	0.0%	COM	03076C106
DEO	DIAGEO P L C	65,990	$7.586M	0.2%	$114.96	—	SPON ADR NEW	25243Q205
FLS	FLOWSERVE CORP	139,922	$7.557M	0.2%	$43.03	0.0%	COM	34354P105
CTAS	CINTAS CORP	165,692	$7.545M	0.2%	$9.70	0.0%	COM	172908105
—	CAREFUSION CORP	203,513	$7.499M	0.2%	$36.85	—	COM	14170T101
UNP	UNION PAC CORP	48,269	$7.447M	0.2%	$57.06	0.0%	COM	907818108
—	WESTAR ENERGY INC	232,481	$7.43M	0.2%	$31.96	—	COM	95709T100
ORCL	ORACLE CORP	241,872	$7.428M	0.2%	$27.58	0.0%	COM	68389X105
VBK	VANGUARD INDEX FDS	72,039	$7.416M	0.2%	$102.94	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC NEW	158,941	$7.383M	0.2%	$30.02	0.0%	COM	58933Y105
STT	STATE STR CORP	113,077	$7.374M	0.2%	$44.60	0.0%	COM	857477103
ROK	ROCKWELL AUTOMATION INC	88,194	$7.332M	0.2%	$67.20	0.0%	COM	773903109
—	ROYAL DUTCH SHELL PLC	114,708	$7.318M	0.2%	$63.80	—	SPONS ADR A	780259206
MCHP	MICROCHIP TECHNOLOGY INC	195,744	$7.291M	0.2%	$13.83	0.0%	COM	595017104
SWK	STANLEY BLACK & DECKER INC	94,228	$7.284M	0.2%	$56.98	0.0%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	228,952	$7.079M	0.2%	$22.20	0.0%	COM	416515104
—	MEDTRONIC INC	137,482	$7.077M	0.2%	$51.48	—	COM	585055106
DOV	DOVER CORP	89,616	$6.96M	0.2%	$39.99	0.0%	COM	260003108
ECL	ECOLAB INC	81,662	$6.956M	0.2%	$73.48	0.0%	COM	278865100
DGX	QUEST DIAGNOSTICS INC	113,698	$6.894M	0.2%	$46.22	0.0%	COM	74834L100
KO	COCA COLA CO	171,505	$6.879M	0.2%	$27.85	0.0%	COM	191216100
APD	AIR PRODS & CHEMS INC	74,838	$6.852M	0.2%	$61.55	0.0%	COM	009158106
XEL	XCEL ENERGY INC	241,162	$6.835M	0.2%	$19.78	0.0%	COM	98389B100
—	WILLIS GROUP HOLDINGS PUBLIC	167,530	$6.832M	0.2%	$40.78	—	SHS	G96666105
SLB	SCHLUMBERGER LTD	95,303	$6.829M	0.2%	$52.90	0.0%	COM	806857108
A	AGILENT TECHNOLOGIES INC	159,522	$6.821M	0.2%	$27.97	0.0%	COM	00846U101
—	PARTNERRE LTD	74,765	$6.771M	0.2%	$90.56	—	COM	G6852T105
AMG	AFFILIATED MANAGERS GROUP	40,936	$6.711M	0.2%	$153.14	0.0%	COM	008252108
PH	PARKER HANNIFIN CORP	70,328	$6.709M	0.2%	$75.97	0.0%	COM	701094104
FLR	FLUOR CORP NEW	112,895	$6.696M	0.2%	$53.56	0.0%	COM	343412102
—	LIBERTY PPTY TR	181,170	$6.696M	0.2%	$36.96	—	SH BEN INT	531172104
XYL	XYLEM INC	243,212	$6.552M	0.2%	$23.44	0.0%	COM	98419M100
EQT	EQT CORP	82,147	$6.52M	0.2%	$37.67	0.0%	COM	26884L109
COR	AMERISOURCEBERGEN CORP	116,657	$6.513M	0.2%	$38.92	0.0%	COM	03073E105
NWL	NEWELL RUBBERMAID INC	244,965	$6.43M	0.2%	$16.79	0.0%	COM	651229106
HST	HOST HOTELS & RESORTS INC	380,693	$6.422M	0.2%	$10.74	0.0%	COM	44107P104
TAP	MOLSON COORS BREWING CO	130,010	$6.222M	0.2%	$37.25	0.0%	CL B	60871R209
SCZ	ISHARES TR	147,244	$6.175M	0.2%	$41.94	—	MSCI SMALL CAP	464288273
WSM	WILLIAMS SONOMA INC	109,636	$6.128M	0.2%	$20.11	0.0%	COM	969904101
—	MOLEX INC	207,396	$6.085M	0.2%	$29.34	—	COM	608554101
—	ROCKWOOD HLDGS INC	95,005	$6.083M	0.2%	$64.03	—	COM	774415103
DRI	DARDEN RESTAURANTS INC	119,922	$6.054M	0.2%	$31.32	0.0%	COM	237194105
SJM	SMUCKER J M CO	58,615	$6.046M	0.2%	$70.84	0.0%	COM NEW	832696405
—	LINEAR TECHNOLOGY CORP	160,981	$5.931M	0.2%	$36.84	—	COM	535678106
CMTL	COMTECH TELECOMMUNICATIONS C	218,974	$5.888M	0.2%	$18.59	0.0%	COM NEW	205826209
RRC	RANGE RES CORP	75,819	$5.862M	0.2%	$76.33	0.0%	COM	75281A109
—	DOLE FOOD CO INC NEW	455,275	$5.805M	0.2%	$12.75	—	COM	256603101
CMA	COMERICA INC	145,584	$5.799M	0.2%	$24.17	0.0%	COM	200340107
WMT	WAL-MART STORES INC	77,697	$5.788M	0.2%	$19.98	0.0%	COM	931142103
NVS	NOVARTIS A G	81,695	$5.777M	0.2%	$70.71	—	SPONSORED ADR	66987V109
—	NEWFIELD EXPL CO	239,283	$5.716M	0.1%	$23.89	—	COM	651290108
—	ISHARES INC	323,297	$5.709M	0.1%	$17.66	—	MSCI UTD KINGD	464286699
MCD	MCDONALDS CORP	57,228	$5.666M	0.1%	$71.80	0.0%	COM	580135101
—	PETSMART INC	84,318	$5.648M	0.1%	$66.98	—	COM	716768106
IWN	ISHARES TR	65,337	$5.612M	0.1%	$85.89	—	RUSL 2000 VALU	464287630
HOG	HARLEY DAVIDSON INC	100,984	$5.536M	0.1%	$54.04	0.0%	COM	412822108
RCL	ROYAL CARIBBEAN CRUISES LTD	163,749	$5.46M	0.1%	$29.48	0.0%	COM	V7780T103
—	LABORATORY CORP AMER HLDGS	53,935	$5.399M	0.1%	$100.10	—	COM NEW	50540R409
GS	GOLDMAN SACHS GROUP INC	35,460	$5.364M	0.1%	$120.06	0.0%	COM	38141G104
—	TECO ENERGY INC	310,377	$5.335M	0.1%	$17.19	—	COM	872375100
EFA	ISHARES TR	93,114	$5.335M	0.1%	$57.30	—	MSCI EAFE INDEX	464287465
HAS	HASBRO INC	118,237	$5.301M	0.1%	$30.22	0.0%	COM	418056107
—	VANGUARD HEALTH SYS INC	255,112	$5.291M	0.1%	$20.74	—	COM	922036207
ALB	ALBEMARLE CORP	83,323	$5.19M	0.1%	$52.08	0.0%	COM	012653101
—	BROADCOM CORP	152,557	$5.156M	0.1%	$33.80	—	CL A	111320107
UNM	UNUM GROUP	173,597	$5.099M	0.1%	$27.85	0.0%	COM	91529Y106
—	SCANA CORP NEW	102,988	$5.057M	0.1%	$49.10	—	COM	80589M102
DKS	DICKS SPORTING GOODS INC	98,797	$4.946M	0.1%	$36.98	0.0%	COM	253393102
VOE	VANGUARD INDEX FDS	71,287	$4.895M	0.1%	$68.67	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP NEW	140,625	$4.89M	0.1%	$24.01	0.0%	COM	91913Y100
—	ALTERA CORP	146,987	$4.849M	0.1%	$32.99	—	COM	021441100
ECPG	ENCORE CAP GROUP INC	145,729	$4.825M	0.1%	$31.92	0.0%	COM	292554102
RL	RALPH LAUREN CORP	27,757	$4.823M	0.1%	$138.80	0.0%	CL A	751212101
—	WALGREEN CO	108,654	$4.803M	0.1%	$44.20	—	COM	931422109
BAC	BANK OF AMERICA CORPORATION	368,120	$4.734M	0.1%	$10.03	0.0%	COM	060505104
—	COCA COLA ENTERPRISES INC NE	133,332	$4.688M	0.1%	$35.16	—	COM	19122T109
NUE	NUCOR CORP	107,393	$4.652M	0.1%	$32.41	0.0%	COM	670346105
EIX	EDISON INTL	95,187	$4.584M	0.1%	$30.71	0.0%	COM	281020107
ARE	ALEXANDRIA REAL ESTATE EQ IN	68,199	$4.482M	0.1%	$44.92	0.0%	COM	015271109
—	VANTIV INC	161,744	$4.464M	0.1%	$27.60	—	CL A	92210H105
CENTA	CENTRAL GARDEN & PET CO	639,916	$4.415M	0.1%	$6.44	0.0%	CL A NON-VTG	153527205
DLR	DIGITAL RLTY TR INC	70,560	$4.304M	0.1%	$39.68	0.0%	COM	253868103
TSN	TYSON FOODS INC	166,027	$4.264M	0.1%	$18.99	0.0%	CL A	902494103
AKAM	AKAMAI TECHNOLOGIES INC	99,702	$4.242M	0.1%	$41.83	0.0%	COM	00971T101
COST	COSTCO WHSL CORP NEW	38,031	$4.205M	0.1%	$86.56	0.0%	COM	22160K105
—	PATTERSON COMPANIES INC	111,664	$4.199M	0.1%	$37.60	—	COM	703395103
—	HEARTLAND PMT SYS INC	112,275	$4.182M	0.1%	$37.25	—	COM	42235N108
—	BOARDWALK PIPELINE PARTNERS	137,999	$4.167M	0.1%	$30.20	—	UT LTD PARTNER	096627104
VOT	VANGUARD INDEX FDS	53,273	$4.162M	0.1%	$78.13	—	MCAP GR IDXVIP	922908538
—	GOLDCORP INC NEW	168,250	$4.161M	0.1%	$24.73	—	COM	380956409
ITW	ILLINOIS TOOL WKS INC	59,242	$4.098M	0.1%	$49.85	0.0%	COM	452308109
—	MCGRAW HILL FINL INC	77,000	$4.096M	0.1%	$53.19	—	COM	580645109
AMAT	APPLIED MATLS INC	273,957	$4.087M	0.1%	$12.22	0.0%	COM	038222105
MCK	MCKESSON CORP	35,342	$4.046M	0.1%	$101.46	0.0%	COM	58155Q103
BC	BRUNSWICK CORP	124,727	$3.985M	0.1%	$26.84	0.0%	COM	117043109
ZBH	ZIMMER HLDGS INC	52,323	$3.921M	0.1%	$67.30	0.0%	COM	98956P102
—	NABORS INDUSTRIES LTD	252,279	$3.863M	0.1%	$15.31	—	SHS	G6359F103
SYK	STRYKER CORP	59,544	$3.851M	0.1%	$56.92	0.0%	COM	863667101
—	GEO GROUP INC	112,711	$3.827M	0.1%	$33.95	—	COM	36159R103
VWO	VANGUARD INTL EQUITY INDEX F	97,954	$3.8M	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	34,667	$3.79M	0.1%	$61.26	0.0%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	292,416	$3.769M	0.1%	$11.86	0.0%	COM	844741108
—	MICROSEMI CORP	164,928	$3.752M	0.1%	$22.75	—	COM	595137100
—	SYKES ENTERPRISES INC	236,449	$3.726M	0.1%	$15.76	—	COM	871237103
—	VOLCANO CORPORATION	204,652	$3.71M	0.1%	$18.13	—	COM	928645100
—	CELGENE CORP	31,476	$3.682M	0.1%	$116.98	—	COM	151020104
—	MAXIM INTEGRATED PRODS INC	131,773	$3.661M	0.1%	$27.78	—	COM	57772K101
KELYA	KELLY SVCS INC	208,742	$3.647M	0.1%	$14.88	0.0%	CL A	488152208
—	MERGE HEALTHCARE INC	952,827	$3.43M	0.1%	$3.60	—	COM	589499102
—	INTERNAP NETWORK SVCS CORP	410,401	$3.394M	0.1%	$8.27	—	COM PAR $.001	45885A300
—	HEARTWARE INTL INC	35,392	$3.366M	0.1%	$95.11	—	COM	422368100
—	VODAFONE GROUP PLC NEW	116,171	$3.339M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
BCC	BOISE CASCADE CO DEL	125,278	$3.183M	0.1%	$19.71	0.0%	COM	09739D100
—	CYRUSONE INC	149,964	$3.11M	0.1%	$20.74	—	COM	23283R100
SBUX	STARBUCKS CORP	44,803	$2.935M	0.1%	$24.37	0.0%	COM	855244109
—	COACH INC	50,764	$2.898M	0.1%	$57.09	—	COM	189754104
—	DEL FRISCOS RESTAURANT GROUP	129,943	$2.782M	0.1%	$21.41	—	COM	245077102
—	VITAMIN SHOPPE INC	61,953	$2.778M	0.1%	$44.84	—	COM	92849E101
EPP	ISHARES INC	64,527	$2.777M	0.1%	$43.04	—	MSCI PAC J IDX	464286665
—	HEALTH MGMT ASSOC INC NEW	173,160	$2.722M	0.1%	$15.72	—	CL A	421933102
VB	VANGUARD INDEX FDS	28,746	$2.694M	0.1%	$93.72	—	SMALL CP ETF	922908751
TGT	TARGET CORP	38,322	$2.639M	0.1%	$47.95	0.0%	COM	87612E106
HXL	HEXCEL CORP NEW	77,064	$2.624M	0.1%	$32.19	0.0%	COM	428291108
TXN	TEXAS INSTRS INC	74,475	$2.596M	0.1%	$25.31	0.0%	COM	882508104
BIIB	BIOGEN IDEC INC	11,893	$2.559M	0.1%	$213.68	0.0%	COM	09062X103
MO	ALTRIA GROUP INC	71,049	$2.486M	0.1%	$16.28	0.0%	COM	02209S103
—	HIBBETT SPORTS INC	44,384	$2.466M	0.1%	$55.56	—	COM	428567101
MLM	MARTIN MARIETTA MATLS INC	24,672	$2.429M	0.1%	$93.00	0.0%	COM	573284106
—	BLACKROCK INC	9,263	$2.379M	0.1%	$256.83	—	COM	09247X101
CME	CME GROUP INC	30,747	$2.335M	0.1%	$39.16	0.0%	COM	12572Q105
—	STEELCASE INC	151,452	$2.208M	0.1%	$14.58	—	CL A	858155203
—	OFFICEMAX INC DEL	215,791	$2.208M	0.1%	$10.23	—	COM	67622P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.192M	0.1%	$165023.42	0.0%	CL A	084670108
—	DEALERTRACK TECHNOLOGIES INC	60,675	$2.15M	0.1%	$35.43	—	COM	242309102
MCO	MOODYS CORP	33,916	$2.067M	0.1%	$53.10	0.0%	COM	615369105
—	TOTAL S A	41,800	$2.036M	0.1%	$48.71	—	SPONSORED ADR	89151E109
TD	TORONTO DOMINION BK ONT	25,252	$2.03M	0.1%	$40.27	0.0%	COM NEW	891160509
—	MONSANTO CO NEW	20,408	$2.016M	0.1%	$98.78	—	COM	61166W101
HD	HOME DEPOT INC	25,977	$2.012M	0.1%	$56.05	0.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	12,151	$1.949M	0.1%	$160.40	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	52,300	$1.909M	0.1%	$25.02	0.0%	COM	704326107
—	MAGNUM HUNTER RES CORP DEL	511,221	$1.866M	0.0%	$3.65	—	COM	55973B102
TDC	TERADATA CORP DEL	36,423	$1.83M	0.0%	$53.87	0.0%	COM	88076W103
—	GNC HLDGS INC	38,672	$1.71M	0.0%	$44.22	—	COM CL A	36191G107
—	MILLENNIAL MEDIA INC	195,573	$1.704M	0.0%	$8.71	—	COM	60040N105
—	SEAGATE TECHNOLOGY PLC	37,451	$1.679M	0.0%	$44.83	—	SHS	G7945M107
RHP	RYMAN HOSPITALITY PPTYS INC	42,465	$1.657M	0.0%	$39.02	—	COM	78377T107
—	WELLCARE HEALTH PLANS INC	29,132	$1.618M	0.0%	$55.54	—	COM	94946T106
EWC	ISHARES INC	61,785	$1.615M	0.0%	$26.14	—	MSCI CDA INDEX	464286509
—	STERLING FINL CORP WASH	67,581	$1.607M	0.0%	$23.78	—	COM NEW	859319303
UPS	UNITED PARCEL SERVICE INC	18,388	$1.59M	0.0%	$55.38	0.0%	CL B	911312106
LOW	LOWES COS INC	38,850	$1.589M	0.0%	$32.16	0.0%	COM	548661107
CYH	COMMUNITY HEALTH SYS INC NEW	33,769	$1.583M	0.0%	$37.66	0.0%	COM	203668108
—	ATMI INC	65,584	$1.551M	0.0%	$23.65	—	COM	00207R101
NORW	GLOBAL X FDS	76,869	$1.55M	0.0%	$20.16	—	FTSE NORDIC REG	37950E101
EWL	ISHARES INC	53,980	$1.546M	0.0%	$28.64	—	MSCI SWITZ CAPP	464286749
—	SOLARWINDS INC	39,466	$1.532M	0.0%	$38.82	—	COM	83416B109
UHS	UNIVERSAL HLTH SVCS INC	22,101	$1.48M	0.0%	$62.83	0.0%	CL B	913903100
—	IGATE CORP	90,011	$1.478M	0.0%	$16.42	—	COM	45169U105
—	FRESH MKT INC	27,297	$1.357M	0.0%	$49.71	—	COM	35804H106
PKG	PACKAGING CORP AMER	27,675	$1.355M	0.0%	$32.81	0.0%	COM	695156109
—	BLACK DIAMOND INC	144,290	$1.355M	0.0%	$9.39	—	COM	09202G101
LLY	LILLY ELI & CO	27,504	$1.351M	0.0%	$42.21	0.0%	COM	532457108
CL	COLGATE PALMOLIVE CO	21,740	$1.246M	0.0%	$44.38	0.0%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	27,637	$1.235M	0.0%	$28.67	0.0%	COM	110122108
TRV	TRAVELERS COMPANIES INC	15,369	$1.229M	0.0%	$63.44	0.0%	COM	89417E109
FDX	FEDEX CORP	12,115	$1.194M	0.0%	$81.95	0.0%	COM	31428X106
CVLT	COMMVAULT SYSTEMS INC	15,666	$1.189M	0.0%	$73.63	0.0%	COM	204166102
—	HSN INC	22,107	$1.188M	0.0%	$53.74	—	COM	404303109
—	Cullen Frost Bankers Inc Pfd-A	50,000	$1.185M	0.0%	$23.70	—	PFD	229899208
C	CITIGROUP INC	24,271	$1.164M	0.0%	$35.76	0.0%	COM NEW	172967424
—	LIFE TIME FITNESS INC	23,226	$1.164M	0.0%	$50.12	—	COM	53217R207
IWS	ISHARES TR	19,820	$1.148M	0.0%	$57.92	—	RUSSELL MCP VL	464287473
—	SYNCHRONOSS TECHNOLOGIES INC	37,004	$1.142M	0.0%	$30.86	—	COM	87157B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,923	$1.123M	0.0%	$29.46	0.0%	CL A	192446102
—	PHARMACYCLICS INC	13,912	$1.106M	0.0%	$79.50	—	COM	716933106
T	AT&T INC	31,132	$1.102M	0.0%	$11.40	0.0%	COM	00206R102
WNC	WABASH NATL CORP	107,504	$1.094M	0.0%	$8.07	0.0%	COM	929566107
—	GULFPORT ENERGY CORP	22,986	$1.082M	0.0%	$47.07	—	COM NEW	402635304
—	MONOTYPE IMAGING HOLDINGS IN	40,836	$1.037M	0.0%	$25.39	—	COM	61022P100
WWD	WOODWARD INC	25,830	$1.034M	0.0%	$34.67	0.0%	COM	980745103
—	CARRIZO OIL & GAS INC	35,971	$1.019M	0.0%	$28.33	—	COM	144577103
CAT	CATERPILLAR INC DEL	11,975	$988K	0.0%	$61.55	0.0%	COM	149123101
RCI	ROGERS COMMUNICATIONS INC	25,135	$985K	0.0%	$47.39	0.0%	CL B	775109200
EBAY	EBAY INC	18,937	$979K	0.0%	$20.18	0.0%	COM	278642103
SWKS	SKYWORKS SOLUTIONS INC	44,419	$972K	0.0%	$17.70	0.0%	COM	83088M102
—	CYBERONICS INC	18,639	$968K	0.0%	$51.93	—	COM	23251P102
—	SOTHEBYS	24,752	$938K	0.0%	$37.90	—	COM	835898107
V	VISA INC	5,009	$915K	0.0%	$40.02	0.0%	COM CL A	92826C839
—	WNS HOLDINGS LTD	52,549	$877K	0.0%	$16.69	—	SPON ADR	92932M101
—	CUBIST PHARMACEUTICALS INC	17,981	$868K	0.0%	$48.27	—	COM	229678107
—	PANERA BREAD CO	4,661	$866K	0.0%	$185.80	—	CL A	69840W108
RMD	RESMED INC	19,094	$862K	0.0%	$40.00	0.0%	COM	761152107
CAR	AVIS BUDGET GROUP	29,808	$857K	0.0%	$28.57	0.0%	COM	053774105
MLKN	MILLER HERMAN INC	30,622	$829K	0.0%	$19.62	0.0%	COM	600544100
AER	AERCAP HOLDINGS NV	46,938	$820K	0.0%	$16.06	0.0%	SHS	N00985106
PGR	PROGRESSIVE CORP OHIO	32,000	$814K	0.0%	$17.04	0.0%	COM	743315103
—	ANADARKO PETE CORP	9,432	$811K	0.0%	$85.98	—	COM	032511107
ACIW	ACI WORLDWIDE INC	17,306	$804K	0.0%	$15.16	0.0%	COM	004498101
OSIS	OSI SYSTEMS INC	12,422	$800K	0.0%	$58.30	0.0%	COM	671044105
CMCSA	COMCAST CORP NEW	18,973	$792K	0.0%	$15.62	0.0%	CL A	20030N101
—	OPTIMER PHARMACEUTICALS INC	52,431	$759K	0.0%	$14.48	—	COM	68401H104
—	INGERSOLL-RAND PLC	13,477	$748K	0.0%	$55.50	—	SHS	G47791101
YUM	YUM BRANDS INC	10,625	$737K	0.0%	$38.97	0.0%	COM	988498101
—	SCIQUEST INC NEW	29,203	$732K	0.0%	$25.07	—	COM	80908T101
DTE	DTE ENERGY CO	10,875	$729K	0.0%	$38.29	0.0%	COM	233331107
SSYS	STRATASYS LTD	8,693	$728K	0.0%	$80.62	0.0%	SHS	M85548101
—	TIBCO SOFTWARE INC	33,108	$709K	0.0%	$21.41	—	COM	88632Q103
LVS	LAS VEGAS SANDS CORP	13,285	$703K	0.0%	$38.99	0.0%	COM	517834107
—	ASPEN TECHNOLOGY INC	24,013	$692K	0.0%	$28.82	—	COM	045327103
—	NETSCOUT SYS INC	28,930	$675K	0.0%	$23.33	—	COM	64115t104
MPC	MARATHON PETE CORP	9,230	$656K	0.0%	$27.55	0.0%	COM	56585A102
—	CIGNA CORPORATION	9,000	$652K	0.0%	$72.44	—	COM	125509109
COP	CONOCOPHILLIPS	10,622	$642K	0.0%	$39.96	0.0%	COM	20825C104
BLDR	BUILDERS FIRSTSOURCE INC	106,112	$635K	0.0%	$6.26	0.0%	COM	12008R107
—	THERAVANCE INC	16,242	$626K	0.0%	$38.54	—	COM	88338T104
CSGP	COSTAR GROUP INC	4,834	$624K	0.0%	$11.32	0.0%	COM	22160N109
AMT	AMERICAN TOWER CORP NEW	8,520	$623K	0.0%	$59.51	0.0%	COM	03027X100
—	BUFFALO WILD WINGS INC	6,260	$615K	0.0%	$98.24	—	COM	119848109
—	CHUBB CORP	7,038	$596K	0.0%	$84.68	—	COM	171232101
—	KODIAK OIL & GAS CORP	66,104	$588K	0.0%	$8.90	—	COM	50015Q100
—	NEW YORK CMNTY BANCORP INC	41,626	$582K	0.0%	$13.98	—	COM	649445103
ROST	ROSS STORES INC	8,801	$570K	0.0%	$28.26	0.0%	COM	778296103
—	CARDTRONICS INC	20,427	$564K	0.0%	$27.61	—	COM	14161H108
LLSCX	Longleaf Partners Fds Tr Small	16,702	$554K	0.0%	$33.17	—	COM	543069207
—	ON ASSIGNMENT INC	20,431	$546K	0.0%	$26.72	—	COM	682159108
GIS	GENERAL MLS INC	11,121	$540K	0.0%	$31.98	0.0%	COM	370334104
—	QLIK TECHNOLOGIES INC	18,732	$530K	0.0%	$28.29	—	COM	74733T105
EWY	ISHARES INC	9,899	$527K	0.0%	$53.24	—	MSCI STH KOR CAP	464286772
—	ALPS ETF TR	29,000	$518K	0.0%	$17.86	—	ALERIAN MLP	00162Q866
UNH	UNITEDHEALTH GROUP INC	7,804	$511K	0.0%	$50.75	0.0%	COM	91324P102
NKE	NIKE INC	7,874	$501K	0.0%	$26.53	0.0%	CL B	654106103
—	Jpmorgan Chase & Co Dep 1/400	19,700	$500K	0.0%	$25.38	—	PFD	46625h621
—	CYAN INC	47,766	$499K	0.0%	$10.45	—	COM	23247W104
—	COOPER TIRE & RUBR CO	15,047	$499K	0.0%	$33.16	—	COM	216831107
WM	WASTE MGMT INC DEL	12,235	$493K	0.0%	$30.75	0.0%	COM	94106L109
—	APACHE CORP	5,545	$465K	0.0%	$83.86	—	COM	037411105
—	BRIGHTCOVE INC	50,042	$438K	0.0%	$8.75	—	COM	10921T101
—	SOURCEFIRE INC	7,815	$434K	0.0%	$55.53	—	COM	83616T108
FXI	ISHARES TR	13,200	$429K	0.0%	$32.50	—	FTSE CHINA25 IDX	464287184
—	BARCLAYS BK PLC	8,018	$429K	0.0%	$53.50	—	IPMS INDIA ETN	06739F291
USB	US BANCORP DEL	11,304	$409K	0.0%	$22.41	0.0%	COM NEW	902973304
FDS	FACTSET RESH SYS INC	3,737	$381K	0.0%	$83.78	0.0%	COM	303075105
KBE	SPDR SERIES TRUST	13,106	$376K	0.0%	$28.69	—	S&P BK ETF	78464A797
SDY	SPDR SERIES TRUST	5,500	$365K	0.0%	$66.36	—	S&P DIVID ETF	78464A763
BA	BOEING CO	3,469	$355K	0.0%	$80.37	0.0%	COM	097023105
—	VARIAN MED SYS INC	5,150	$347K	0.0%	$67.38	—	COM	92220P105
PII	POLARIS INDS INC	3,631	$345K	0.0%	$90.50	0.0%	COM	731068102
GPC	GENUINE PARTS CO	4,325	$338K	0.0%	$54.12	0.0%	COM	372460105
IWO	ISHARES TR	2,920	$326K	0.0%	$111.64	—	RUSL 2000 GROW	464287648
BCE	BCE INC	7,814	$321K	0.0%	$22.29	0.0%	COM NEW	05534B760
—	DU PONT E I DE NEMOURS & CO	5,931	$311K	0.0%	$52.44	—	COM	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,738	$303K	0.0%	$39.16	—	ADR	881624209
—	KINDER MORGAN ENERGY PARTNER	3,438	$294K	0.0%	$85.51	—	UT LTD PARTNER	494550106
VHT	VANGUARD WORLD FDS	3,300	$285K	0.0%	$86.36	—	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	4,206	$277K	0.0%	$46.59	0.0%	SHS	G29183103
IWF	ISHARES TR	3,781	$275K	0.0%	$72.73	—	RUSSELL1000GRW	464287614
UGI	UGI CORP NEW	6,970	$272K	0.0%	$26.32	0.0%	COM	902681105
GWW	GRAINGER W W INC	1,060	$267K	0.0%	$201.89	0.0%	COM	384802104
LMT	LOCKHEED MARTIN CORP	2,450	$266K	0.0%	$71.65	0.0%	COM	539830109
—	HOSPIRA INC	6,938	$265K	0.0%	$38.20	—	COM	441060100
—	ENERGY TRANSFER PRTNRS L P	5,105	$258K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
DLB	DOLBY LABORATORIES INC	7,543	$252K	0.0%	$28.91	0.0%	COM	25659T107
—	BUNGE LIMITED	3,511	$248K	0.0%	$70.64	—	COM	G16962105
VBR	VANGUARD INDEX FDS	2,900	$243K	0.0%	$83.79	—	SM CP VAL ETF	922908611
—	WHOLE FOODS MKT INC	4,726	$243K	0.0%	$51.42	—	COM	966837106
NEE	NEXTERA ENERGY INC	2,962	$241K	0.0%	$14.15	0.0%	COM	65339F101
SO	SOUTHERN CO	5,350	$236K	0.0%	$26.74	0.0%	COM	842587107
—	CST BRANDS INC	7,615	$234K	0.0%	$30.73	—	COM	12646R105
RIG	TRANSOCEAN LTD	4,882	$234K	0.0%	$50.97	0.0%	REG SHS	H8817H100
D	DOMINION RES INC VA NEW	4,064	$231K	0.0%	$34.53	0.0%	COM	25746U109
—	NATIONAL OILWELL VARCO INC	3,230	$223K	0.0%	$69.04	—	COM	637071101
IWP	ISHARES TR	3,091	$222K	0.0%	$71.82	—	RUSSELL MCP GR	464287481
PSX	PHILLIPS 66	3,723	$220K	0.0%	$40.44	0.0%	COM	718546104
FISV	FISERV INC	2,400	$210K	0.0%	$21.93	0.0%	COM	337738108
—	STAPLES INC	12,968	$206K	0.0%	$15.89	—	COM	855030102
VRTX	VERTEX PHARMACEUTICALS INC	2,561	$205K	0.0%	$73.64	0.0%	COM	92532F100
AFL	AFLAC INC	2,839	$165K	0.0%	$20.11	0.0%	COM	001055102
CVS	CVS CAREMARK CORPORATION	2,787	$159K	0.0%	$41.44	0.0%	COM	126650100
—	Sberbank Russia Sponsored ADR	11,976	$137K	0.0%	$11.44	—	COM	80585Y308
—	Gazprom O A O Spon ADR	17,215	$114K	0.0%	$6.62	—	COM	368287207
BBD	BANCO BRADESCO S A	8,589	$112K	0.0%	$13.04	—	SP ADR PFD NEW	059460303
—	WUXI PHARMATECH CAYMAN INC	5,020	$105K	0.0%	$20.92	—	SPONS ADR SHS	929352102
—	VALE S A	7,727	$94,000	0.0%	$12.17	—	ADR REPSTG PFD	91912E204
IBN	ICICI BK LTD	2,355	$90,000	0.0%	$38.22	—	ADR	45104G104
—	Oil Co Lukoil Sponsored ADR	1,444	$83,000	0.0%	$57.48	—	COM	677862104
SBS	COMPANHIA DE SANEAMENTO BASI	6,745	$70,000	0.0%	$10.38	—	SPONSORED ADR	20441A102
—	VIMPELCOM LTD	6,596	$66,000	0.0%	$10.01	—	SPONSORED ADR	92719A106
SCCO	SOUTHERN COPPER CORP	2,370	$65,000	0.0%	$20.45	0.0%	COM	84265V105
—	ENERSIS S A	3,635	$59,000	0.0%	$16.23	—	SPONSORED ADR	29274F104
—	COMPANHIA BRASILEIRA DE DIST	1,138	$52,000	0.0%	$45.69	—	SPN ADR PFD CL A	20440T201
—	STERLITE INDS INDIA LTD	5,256	$31,000	0.0%	$5.90	—	ADS	859737207
—	Advanced Cell Technology Inc C	100,000	$8,000	0.0%	$0.08	—	COM	00752K105
KEY	KEYCORP NEW	75	$1,000	0.0%	$6.48	0.0%	COM	493267108