Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GREAT PLAINS ENERGY INC	2,410,470	$58.43M	1.2%	$22.57	—	COM	391164100
POR	PORTLAND GEN ELEC CO	1,912,216	$57.75M	1.2%	$19.43	-2.6%	COM NEW	736508847
CLH	CLEAN HARBORS INC	832,042	$49.89M	1.1%	$56.10	+2.8%	COM	184496107
DAR	DARLING INTL INC	2,354,316	$49.16M	1.0%	$19.30	+10.8%	COM	237266101
HWC	HANCOCK HLDG CO	1,297,066	$47.58M	1.0%	$28.85	+16.9%	COM	410120109
—	ENDURANCE SPECIALTY HLDGS LT	767,427	$45.02M	1.0%	$51.84	—	SHS	G30397106
—	TRIUMPH GROUP INC NEW	534,756	$40.68M	0.9%	$77.47	—	COM	896818101
EIG	EMPLOYERS HOLDINGS INC	1,232,021	$38.99M	0.8%	$17.77	+28.7%	COM	292218104
BKU	BANKUNITED INC	1,172,178	$38.59M	0.8%	$17.48	+27.2%	COM	06652K103
CRL	CHARLES RIV LABS INTL INC	722,045	$38.3M	0.8%	$43.54	+15.3%	COM	159864107
IWM	ISHARES	323,129	$37.28M	0.8%	$97.00	—	RUSSELL 2000 ETF	464287655
CW	CURTISS WRIGHT CORP	593,885	$36.96M	0.8%	$35.96	+35.3%	COM	231561101
RRX	REGAL BELOIT CORP	499,864	$36.85M	0.8%	$69.17	+4.9%	COM	758750103
THG	HANOVER INS GROUP INC	611,100	$36.49M	0.8%	$34.64	+21.5%	COM	410867105
—	FIRST MIDWEST BANCORP DEL	2,022,991	$35.46M	0.8%	$13.72	—	COM	320867104
—	TCF FINL CORP	2,174,997	$35.34M	0.8%	$14.29	—	COM	872275102
OPLN	KAR AUCTION SVCS INC	1,182,334	$34.94M	0.7%	$8.86	+22.5%	COM	48238T109
PTC	PTC INC	980,365	$34.7M	0.7%	$24.01	+28.0%	COM	69370C100
HMN	HORACE MANN EDUCATORS CORP N	1,095,815	$34.56M	0.7%	$23.30	+26.9%	COM	440327104
ATI	ALLEGHENY TECHNOLOGIES INC	966,277	$34.43M	0.7%	$26.36	+16.6%	COM	01741R102
—	PACWEST BANCORP DEL	812,679	$34.31M	0.7%	$31.47	—	COM	695263103
SMG	SCOTTS MIRACLE GRO CO	524,804	$32.65M	0.7%	$31.08	+23.3%	CL A	810186106
RGA	REINSURANCE GROUP AMER INC	420,793	$32.57M	0.7%	$63.36	+14.9%	COM NEW	759351604
XOM	EXXON MOBIL CORP	321,816	$32.57M	0.7%	$53.69	+4.2%	COM	30231G102
GEF	GREIF INC	616,843	$32.32M	0.7%	$32.16	+4.1%	CL A	397624107
—	DIEBOLD INC	978,361	$32.3M	0.7%	$33.49	—	COM	253651103
TTEK	TETRA TECH INC NEW	1,146,516	$32.08M	0.7%	$5.31	+1.7%	COM	88162G103
—	INFINITY PPTY & CAS CORP	424,236	$30.44M	0.6%	$59.76	—	COM	45665Q103
—	RF MICRODEVICES INC	5,806,559	$29.96M	0.6%	$5.37	—	COM	749941100
—	NATIONAL PENN BANCSHARES INC	2,641,758	$29.93M	0.6%	$10.55	—	COM	637138108
EEM	ISHARES	708,373	$29.61M	0.6%	$39.51	—	MSCI EMG MKT ETF	464287234
TRS	TRIMAS CORP	740,590	$29.54M	0.6%	$26.33	+15.5%	COM NEW	896215209
CDNS	CADENCE DESIGN SYSTEM INC	2,041,385	$28.62M	0.6%	$13.41	0.0%	COM	127387108
—	AMSURG CORP	622,039	$28.56M	0.6%	$35.10	—	COM	03232P405
—	ITT CORP NEW	645,275	$28.02M	0.6%	$43.42	—	COM NEW	450911201
AEO	AMERICAN EAGLE OUTFITTERS NE	1,932,240	$27.82M	0.6%	$11.70	-10.6%	COM	02553E106
—	G & K SVCS INC	445,204	$27.7M	0.6%	$47.60	—	CL A	361268105
RVTY	PERKINELMER INC	664,658	$27.4M	0.6%	$31.34	+16.9%	COM	714046109
—	LEXINGTON REALTY TRUST	2,646,485	$27.02M	0.6%	$11.51	—	COM	529043101
SLGN	SILGAN HOLDINGS INC	551,684	$26.49M	0.6%	$23.82	-2.1%	COM	827048109
—	PLATINUM UNDERWRITER HLDGS L	421,008	$25.8M	0.5%	$57.22	—	COM	G7127P100
WTS	WATTS WATER TECHNOLOGIES INC	415,434	$25.7M	0.5%	$48.05	+20.6%	CL A	942749102
INGR	INGREDION INC	368,588	$25.23M	0.5%	$69.03	-2.0%	COM	457187102
ZBRA	ZEBRA TECHNOLOGIES CORP	465,542	$25.18M	0.5%	$45.54	+10.1%	CL A	989207105
PRA	PROASSURANCE CORP	517,670	$25.1M	0.5%	$49.77	-6.3%	COM	74267C106
—	MCDERMOTT INTL INC	2,699,351	$24.73M	0.5%	$8.23	—	COM	580037109
EGBN	EAGLE BANCORP INC MD	802,402	$24.58M	0.5%	$16.56	+39.1%	COM	268948106
—	OWENS ILL INC	681,819	$24.39M	0.5%	$27.79	—	COM NEW	690768403
—	FAIRCHILD SEMICONDUCTOR INTL	1,767,032	$23.59M	0.5%	$13.78	—	COM	303726103
—	MFA FINL INC	3,304,174	$23.33M	0.5%	$8.45	—	COM	55272X102
—	ANN INC	636,116	$23.26M	0.5%	$33.30	—	COM	035623107
EXLS	EXLSERVICE HOLDINGS INC	840,233	$23.21M	0.5%	$5.62	-2.5%	COM	302081104
—	CONVERGYS CORP	1,095,274	$23.06M	0.5%	$17.57	—	COM	212485106
EZU	ISHARES	551,381	$22.82M	0.5%	$33.71	—	EMU ETF	464286608
—	EQUITY ONE	1,015,571	$22.79M	0.5%	$22.62	—	COM	294752100
WFC	WELLS FARGO & CO NEW	499,490	$22.68M	0.5%	$27.36	+12.4%	COM	949746101
FHN	FIRST HORIZON NATL CORP	1,910,299	$22.25M	0.5%	$7.42	+4.2%	COM	320517105
—	TEAM INC	523,297	$22.16M	0.5%	$38.81	—	COM	878155100
MAA	MID-AMER APT CMNTYS INC	363,918	$22.1M	0.5%	$43.70	-7.1%	COM	59522J103
ANF	ABERCROMBIE & FITCH CO	671,068	$22.09M	0.5%	$26.66	0.0%	CL A	002896207
MKSI	MKS INSTRUMENT INC	735,241	$22M	0.5%	$23.52	+8.4%	COM	55306N104
AAPL	APPLE INC	39,108	$21.94M	0.5%	$13.16	+24.4%	COM	037833100
—	GOOGLE INC	19,452	$21.8M	0.5%	$880.37	—	CL A	38259P508
MSFT	MICROSOFT CORP	580,870	$21.73M	0.5%	$26.70	+12.4%	COM	594918104
MA	MASTERCARD INC	25,615	$21.4M	0.5%	$51.54	+34.0%	CL A	57636Q104
—	CYTEC INDS INC	229,670	$21.4M	0.5%	$76.50	—	COM	232820100
—	INNOPHOS HOLDINGS INC	431,724	$20.98M	0.4%	$47.56	—	COM	45774N108
—	GENERAL ELECTRIC CO	744,608	$20.87M	0.4%	$23.19	—	COM	369604103
BDC	BELDEN INC	294,703	$20.76M	0.4%	$48.78	+33.5%	COM	077454106
—	ISHARES	1,692,305	$20.54M	0.4%	$11.36	—	MSCI JAPAN ETF	464286848
—	FIRST NBC BK HLDG CO	633,120	$20.45M	0.4%	$25.82	—	COM	32115D106
MATW	MATTHEWS INTL CORP	478,824	$20.4M	0.4%	$27.75	+11.5%	CL A	577128101
—	SUSQUEHANNA BANCSHARES INC P	1,561,139	$20.05M	0.4%	$12.85	—	COM	869099101
OXM	OXFORD INDS INC	247,687	$19.98M	0.4%	$60.84	+19.7%	COM	691497309
—	ACTUANT CORP	539,987	$19.79M	0.4%	$34.09	—	CL A NEW	00508X203
—	IXIA	1,482,063	$19.73M	0.4%	$15.12	—	COM	45071R109
FHI	FEDERATED INVS INC PA	677,788	$19.52M	0.4%	$14.54	+10.1%	CL B	314211103
—	COHERENT INC	257,941	$19.19M	0.4%	$55.07	—	COM	192479103
DIS	DISNEY WALT CO	250,479	$19.14M	0.4%	$56.11	+9.9%	COM DISNEY	254687106
FITB	FIFTH THIRD BANCORP	902,258	$18.98M	0.4%	$11.88	+10.0%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	202,866	$18.64M	0.4%	$76.20	+16.8%	COM	879360105
—	TREEHOUSE FOODS INC	267,930	$18.47M	0.4%	$65.59	—	COM	89469A104
—	PANTRY INC	1,089,930	$18.29M	0.4%	$12.18	—	COM	698657103
TFX	TELEFLEX INC	194,503	$18.26M	0.4%	$72.98	+15.2%	COM	879369106
ETD	ETHAN ALLEN INTERIORS INC	598,538	$18.21M	0.4%	$16.06	-7.8%	COM	297602104
CALY	CALLAWAY GOLF CO	2,140,150	$18.04M	0.4%	$6.48	+19.8%	COM	131193104
AMZN	AMAZON COM INC	45,224	$18.04M	0.4%	$13.32	+35.0%	COM	023135106
—	CLECO CORP NEW	383,967	$17.9M	0.4%	$46.43	—	COM	12561W105
IDA	IDACORP INC	344,725	$17.87M	0.4%	$48.08	+6.3%	COM	451107106
NPO	ENPRO INDS INC	309,920	$17.87M	0.4%	$51.14	+12.2%	COM	29355X107
—	SUSSER HLDGS CORP	272,491	$17.84M	0.4%	$56.20	—	COM	869233106
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,776	$17.64M	0.4%	$110.02	+5.1%	CL B NEW	084670702
—	EXPRESS INC	939,985	$17.55M	0.4%	$20.53	—	COM	30219E103
—	ARCTIC CAT INC	306,373	$17.46M	0.4%	$49.13	—	COM	039670104
—	RTI INTL METALS INC	509,156	$17.42M	0.4%	$27.71	—	COM	74973W107
—	GENERAL CABLE CORP DEL NEW	582,550	$17.13M	0.4%	$30.61	—	COM	369300108
QCOM	QUALCOMM INC	228,256	$16.95M	0.4%	$45.06	+11.8%	COM	747525103
SCZ	ISHARES	321,269	$16.38M	0.3%	$45.63	—	EAFE SML CP ETF	464288273
—	INVESTORS BANCORP INC	634,228	$16.22M	0.3%	$21.08	—	COM	46146P102
SMTC	SEMTECH CORP	638,692	$16.15M	0.3%	$29.75	-0.8%	COM	816850101
—	SELECT COMFORT CORP	764,539	$16.12M	0.3%	$23.75	—	COM	81616X103
KFY	KORN FERRY INTL	615,322	$16.07M	0.3%	$20.31	0.0%	COM NEW	500643200
—	INTERPUBLIC GROUP COS INC	904,395	$16.01M	0.3%	$9.26	+19.3%	COM	460690100
LNWO	SCIENTIFIC GAMES CORP	932,860	$15.79M	0.3%	$9.89	+78.3%	CL A	80874P109
—	HEALTHSOUTH CORP	473,516	$15.78M	0.3%	$29.06	—	COM NEW	421924309
SNPS	SYNOPSYS INC	388,677	$15.77M	0.3%	$35.90	+4.2%	COM	871607107
AMGN	AMGEN INC	138,060	$15.75M	0.3%	$73.34	+10.6%	COM	031162100
GILD	GILEAD SCIENCES INC	207,682	$15.6M	0.3%	$36.21	+33.6%	COM	375558103
—	EDUCATION RLTY TR INC	1,763,467	$15.55M	0.3%	$10.16	—	COM	28140H104
—	OASIS PETE INC NEW	330,265	$15.51M	0.3%	$39.58	—	COM	674215108
—	SUNTRUST BKS INC	413,713	$15.23M	0.3%	$32.59	—	COM	867914103
TEX	TEREX CORP NEW	357,791	$15.02M	0.3%	$30.88	+17.4%	COM	880779103
—	UMPQUA HLDGS CORP	773,695	$14.81M	0.3%	$16.29	—	COM	904214103
—	SWIFT ENERGY CO	1,092,962	$14.76M	0.3%	$11.99	—	COM	870738101
FIS	FIDELITY NATL INFORMATION SV	273,438	$14.68M	0.3%	$35.47	+12.9%	COM	31620M106
—	NORTHERN OIL & GAS INC NEV	967,507	$14.58M	0.3%	$15.07	—	COM	665531109
JNJ	JOHNSON & JOHNSON	159,052	$14.57M	0.3%	$59.66	+10.2%	COM	478160104
KAI	KADANT INC	358,333	$14.52M	0.3%	$25.19	+33.4%	COM	48282T104
CTAS	CINTAS CORP	242,160	$14.43M	0.3%	$10.14	+16.1%	COM	172908105
PEP	PEPSICO INC	172,419	$14.3M	0.3%	$56.00	+3.1%	COM	713448108
—	PATTERSON COMPANIES INC	346,962	$14.29M	0.3%	$39.74	—	COM	703395103
—	SNYDERS-LANCE INC	489,576	$14.03M	0.3%	$28.45	—	COM	833551104
—	KEY ENERGY SVCS INC	1,766,673	$13.96M	0.3%	$5.95	—	COM	492914106
CVX	CHEVRON CORP NEW	111,672	$13.95M	0.3%	$71.37	+1.6%	COM	166764100
XEL	XCEL ENERGY INC	496,656	$13.88M	0.3%	$19.42	-1.9%	COM	98389B100
ORN	ORION MARINE GROUP INC	1,153,299	$13.87M	0.3%	$10.72	+8.5%	COM	68628V308
—	TOWERS WATSON & CO	108,438	$13.84M	0.3%	$81.94	—	CL A	891894107
—	AGL RES INC	292,757	$13.83M	0.3%	$43.65	—	COM	001204106
AMP	AMERIPRISE FINL INC	119,255	$13.72M	0.3%	$61.95	+29.2%	COM	03076C106
VEA	VANGUARD TAX MANAGED INTL FD	328,861	$13.71M	0.3%	$35.68	—	FTSE DEV MKT ETF	921943858
—	PIONEER NAT RES CO	74,120	$13.64M	0.3%	$151.75	—	COM	723787107
—	CARRIZO OIL & GAS INC	303,552	$13.59M	0.3%	$43.35	—	COM	144577103
TAP	MOLSON COORS BREWING CO	241,765	$13.57M	0.3%	$38.08	+4.7%	CL B	60871R209
MCHP	MICROCHIP TECHNOLOGY INC	299,693	$13.41M	0.3%	$14.47	+11.8%	COM	595017104
—	CBL & ASSOC PPTYS INC	746,107	$13.4M	0.3%	$21.42	—	COM	124830100
SWK	STANLEY BLACK & DECKER INC	166,025	$13.4M	0.3%	$58.75	+2.5%	COM	854502101
ZION	ZIONS BANCORPORATION	446,013	$13.36M	0.3%	$26.80	+7.4%	COM	989701107
—	SPECTRA ENERGY CORP	374,649	$13.35M	0.3%	$34.63	—	COM	847560109
—	BOSTON PRIVATE FINL HLDGS IN	1,055,807	$13.32M	0.3%	$10.70	—	COM	101119105
ARE	ALEXANDRIA REAL ESTATE EQ IN	208,627	$13.27M	0.3%	$42.96	-3.0%	COM	015271109
DOV	DOVER CORP	137,217	$13.25M	0.3%	$42.70	+15.4%	COM	260003108
—	IBERIABANK CORP	210,403	$13.22M	0.3%	$53.61	—	COM	450828108
PH	PARKER HANNIFIN CORP	102,695	$13.21M	0.3%	$79.41	+19.6%	COM	701094104
IP	INTL PAPER CO	264,808	$12.98M	0.3%	$25.91	+0.4%	COM	460146103
SBH	SALLY BEAUTY HLDGS INC	418,273	$12.64M	0.3%	$27.84	-1.6%	COM	79546E104
SYY	SYSCO CORP	348,520	$12.58M	0.3%	$24.31	+0.3%	COM	871829107
JPM	JPMORGAN CHASE & CO	213,905	$12.51M	0.3%	$36.24	+9.4%	COM	46625H100
GWX	SPDR INDEX SHS FDS	372,020	$12.49M	0.3%	$28.84	—	S&P INTL SMLCP	78463X871
—	CAREFUSION CORP	311,222	$12.39M	0.3%	$37.39	—	COM	14170T101
—	AMERICAN CAMPUS CMNTYS INC	381,454	$12.29M	0.3%	$33.43	—	COM	024835100
HST	HOST HOTELS & RESORTS INC	626,868	$12.19M	0.3%	$10.89	+4.7%	COM	44107P104
XYL	XYLEM INC	350,883	$12.14M	0.3%	$23.49	+17.5%	COM	98419M100
NWL	NEWELL RUBBERMAID INC	374,034	$12.12M	0.3%	$17.21	+10.5%	COM	651229106
—	EMULEX CORP	1,690,179	$12.1M	0.3%	$6.52	—	COM NEW	292475209
—	PARTNERRE LTD	114,500	$12.07M	0.3%	$93.39	—	COM	G6852T105
HIG	HARTFORD FINL SVCS GROUP INC	333,020	$12.06M	0.3%	$23.39	+14.3%	COM	416515104
ABBV	ABBVIE INC	227,780	$12.03M	0.3%	$26.55	+14.5%	COM	00287Y109
ALB	ALBEMARLE CORP	189,663	$12.02M	0.3%	$52.82	+4.9%	COM	012653101
—	DENTSPLY INTL INC NEW	244,873	$11.87M	0.3%	$44.34	—	COM	249030107
FLR	FLUOR CORP NEW	146,722	$11.78M	0.3%	$54.72	+23.6%	COM	343412102
—	SYMANTEC CORP	498,895	$11.76M	0.2%	$22.74	—	COM	871503108
COR	AMERISOURCEBERGEN CORP	166,891	$11.73M	0.2%	$40.86	+18.8%	COM	03073E105
—	WILLIS GROUP HOLDINGS PUBLIC	257,856	$11.55M	0.2%	$41.94	—	SHS	G96666105
—	CITRIX SYS INC	180,554	$11.42M	0.2%	$63.25	—	COM	177376100
CASY	CASEYS GEN STORES INC	162,543	$11.42M	0.2%	$53.46	+24.6%	COM	147528103
TILE	INTERFACE INC	518,633	$11.39M	0.2%	$17.44	+15.6%	COM	458665304
LNC	LINCOLN NATL CORP IND	220,374	$11.38M	0.2%	$22.50	+41.3%	COM	534187109
MRSH	MARSH & MCLENNAN COS INC	234,273	$11.33M	0.2%	$31.19	+19.9%	COM	571748102
SJM	SMUCKER J M CO	109,016	$11.3M	0.2%	$72.55	+2.8%	COM NEW	832696405
EQT	EQT CORP	125,769	$11.29M	0.2%	$39.50	+9.7%	COM	26884L109
—	SYKES ENTERPRISES INC	515,801	$11.25M	0.2%	$16.99	—	COM	871237103
KR	KROGER CO	283,524	$11.21M	0.2%	$13.90	+18.4%	COM	501044101
—	JUNIPER NETWORKS INC	487,956	$11.01M	0.2%	$19.87	—	COM	48203R104
—	UNITED TECHNOLOGIES CORP	96,721	$11.01M	0.2%	$93.77	—	COM	913017109
EXPD	EXPEDITORS INTL WASH INC	246,313	$10.9M	0.2%	$31.78	+17.1%	COM	302130109
—	DOW CHEM CO	245,466	$10.9M	0.2%	$32.17	—	COM	260543103
CSCO	CISCO SYS INC	482,873	$10.83M	0.2%	$15.24	-0.2%	COM	17275R102
APD	AIR PRODS & CHEMS INC	96,621	$10.8M	0.2%	$64.61	+15.8%	COM	009158106
PG	PROCTER & GAMBLE CO	132,456	$10.78M	0.2%	$55.00	+5.5%	COM	742718109
DHR	DANAHER CORP DEL	139,310	$10.75M	0.2%	$25.50	+16.5%	COM	235851102
INTC	INTEL CORP	413,900	$10.74M	0.2%	$17.18	+4.4%	COM	458140100
HOG	HARLEY DAVIDSON INC	154,466	$10.7M	0.2%	$57.07	+16.1%	COM	412822108
—	COOPER COS INC	85,349	$10.57M	0.2%	$123.84	—	COM NEW	216648402
DG	DOLLAR GEN CORP NEW	172,005	$10.38M	0.2%	$45.46	+12.4%	COM	256677105
—	CERNER CORP	180,913	$10.08M	0.2%	$74.34	—	COM	156782104
AXP	AMERICAN EXPRESS CO	110,931	$10.06M	0.2%	$59.62	+16.2%	COM	025816109
—	CARDINAL FINL CORP	559,218	$10.06M	0.2%	$14.64	—	COM	14149F109
PBH	PRESTIGE BRANDS HLDGS INC	277,603	$9.938M	0.2%	$28.19	+17.8%	COM	74112D101
—	GOODRICH PETE CORP	583,802	$9.936M	0.2%	$12.80	—	COM NEW	382410405
ADP	AUTOMATIC DATA PROCESSING IN	122,929	$9.932M	0.2%	$45.09	+14.1%	COM	053015103
PFE	PFIZER INC	322,973	$9.892M	0.2%	$16.46	+7.1%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	184,757	$9.892M	0.2%	$46.35	+0.2%	COM	74834L100
ABT	ABBOTT LABS	257,881	$9.884M	0.2%	$28.87	+1.3%	COM	002824100
HAS	HASBRO INC	179,623	$9.881M	0.2%	$31.14	+10.7%	COM	418056107
SXT	SENSIENT TECHNOLOGIES CORP	202,759	$9.838M	0.2%	$39.63	+25.7%	COM	81725T100
EMR	EMERSON ELEC CO	140,112	$9.833M	0.2%	$40.13	+20.1%	COM	291011104
MRK	MERCK & CO INC NEW	195,267	$9.773M	0.2%	$30.34	+3.1%	COM	58933Y105
COLM	COLUMBIA SPORTSWEAR CO	123,406	$9.718M	0.2%	$25.64	+13.1%	COM	198516106
AAXJ	ISHARES	158,781	$9.576M	0.2%	$54.97	—	MSCI AC ASIA ETF	464288182
ALL	ALLSTATE CORP	175,344	$9.563M	0.2%	$37.80	+8.7%	COM	020002101
COF	CAPITAL ONE FINL CORP	124,632	$9.549M	0.2%	$47.31	+21.2%	COM	14040H105
—	PETSMART INC	130,018	$9.459M	0.2%	$69.61	—	COM	716768106
ROK	ROCKWELL AUTOMATION INC	79,795	$9.428M	0.2%	$67.20	+30.0%	COM	773903109
—	SCANA CORP NEW	197,375	$9.263M	0.2%	$47.95	—	COM	80589M102
—	E M C CORP MASS	361,213	$9.085M	0.2%	$23.82	—	COM	268648102
—	NEWFIELD EXPL CO	366,781	$9.033M	0.2%	$24.61	—	COM	651290108
—	ISHARES	430,098	$8.98M	0.2%	$18.18	—	MSCI UK ETF	464286699
CACI	CACI INTL INC	122,475	$8.968M	0.2%	$60.37	+17.5%	CL A	127190304
—	COCA COLA ENTERPRISES INC NE	202,923	$8.955M	0.2%	$37.58	—	COM	19122T109
VZ	VERIZON COMMUNICATIONS INC	180,628	$8.876M	0.2%	$27.04	-1.6%	COM	92343V104
UNM	UNUM GROUP	252,897	$8.871M	0.2%	$29.07	+12.6%	COM	91529Y106
NUE	NUCOR CORP	165,242	$8.821M	0.2%	$33.84	+13.2%	COM	670346105
ORCL	ORACLE CORP	228,977	$8.761M	0.2%	$27.62	+4.2%	COM	68389X105
EIX	EDISON INTL	188,846	$8.743M	0.2%	$30.24	-1.4%	COM	281020107
DEO	DIAGEO P L C	65,960	$8.734M	0.2%	$114.96	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	51,389	$8.633M	0.2%	$57.36	+5.6%	COM	907818108
—	ROCKWOOD HLDGS INC	119,845	$8.619M	0.2%	$65.49	—	COM	774415103
—	VANTIV INC	263,018	$8.577M	0.2%	$28.93	—	CL A	92210H105
—	BARCLAYS BK PLC	148,271	$8.446M	0.2%	$56.59	—	IPMS INDIA ETN	06739F291
SLB	SCHLUMBERGER LTD	92,848	$8.367M	0.2%	$52.90	+23.0%	COM	806857108
A	AGILENT TECHNOLOGIES INC	145,885	$8.344M	0.2%	$27.97	+22.9%	COM	00846U101
EG	EVEREST RE GROUP LTD	53,443	$8.33M	0.2%	$99.45	+19.0%	COM	G3223R108
VBK	VANGUARD INDEX FDS	68,014	$8.319M	0.2%	$102.94	—	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP NEW	163,963	$8.264M	0.2%	$23.85	+12.6%	COM	91913Y100
VRA	VERA BRADLEY INC	342,885	$8.243M	0.2%	$21.36	+7.3%	COM	92335C106
AMG	AFFILIATED MANAGERS GROUP	37,703	$8.177M	0.2%	$153.14	+26.1%	COM	008252108
—	ROYAL DUTCH SHELL PLC	113,643	$8.1M	0.2%	$63.92	—	SPONS ADR A	780259206
INDA	iSharesMSCI India Etf	324,567	$8.036M	0.2%	$24.56	—	COM	46429B598
PM	PHILIP MORRIS INTL INC	91,804	$7.999M	0.2%	$49.85	-4.0%	COM	718172109
—	MEDTRONIC INC	135,702	$7.787M	0.2%	$51.97	—	COM	585055106
—	XEROX CORP	630,490	$7.673M	0.2%	$12.17	—	COM	984121103
ECL	ECOLAB INC	73,361	$7.65M	0.2%	$73.48	+23.8%	COM	278865100
—	LINEAR TECHNOLOGY CORP	160,981	$7.333M	0.2%	$36.84	—	COM	535678106
CMTL	COMTECH TELECOMMUNICATIONS C	224,274	$7.067M	0.2%	$18.77	+19.4%	COM NEW	205826209
KO	COCA COLA CO	169,215	$6.99M	0.1%	$27.85	-3.3%	COM	191216100
STT	STATE STR CORP	94,347	$6.924M	0.1%	$44.60	+13.5%	COM	857477103
CYH	COMMUNITY HEALTH SYS INC NEW	175,154	$6.878M	0.1%	$35.67	-3.7%	COM	203668108
RRC	RANGE RES CORP	80,235	$6.765M	0.1%	$76.58	+1.5%	COM	75281A109
NVS	NOVARTIS A G	81,695	$6.567M	0.1%	$70.71	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	36,961	$6.551M	0.1%	$120.45	+8.5%	COM	38141G104
—	INTERNAP NETWORK SVCS CORP	869,916	$6.542M	0.1%	$7.69	—	COM PAR $.001	45885A300
IBM	INTERNATIONAL BUSINESS MACHS	34,419	$6.456M	0.1%	$118.94	-10.5%	COM	459200101
—	NABORS INDUSTRIES LTD	375,189	$6.375M	0.1%	$15.71	—	SHS	G6359F103
—	GEO GROUP INC	197,385	$6.36M	0.1%	$33.64	—	COM	36159R103
—	AMERICAN SCIENCE & ENGR INC	86,943	$6.252M	0.1%	$71.91	—	COM	029429107
OFG	OFG BANCORP	356,371	$6.179M	0.1%	$16.55	-2.2%	COM	67103X102
IWN	ISHARES	61,712	$6.14M	0.1%	$85.89	—	RUS 2000 VAL ETF	464287630
—	DEL FRISCOS RESTAURANT GROUP	260,182	$6.132M	0.1%	$22.11	—	COM	245077102
DKS	DICKS SPORTING GOODS INC	103,646	$6.021M	0.1%	$37.22	+9.0%	COM	253393102
—	MCGRAW HILL FINL INC	77,000	$6.021M	0.1%	$53.19	—	COM	580645109
WMT	WAL-MART STORES INC	76,425	$6.014M	0.1%	$20.02	+1.6%	COM	931142103
EFA	ISHARES	87,775	$5.889M	0.1%	$57.30	—	MSCI EAFE ETF	464287465
WSM	WILLIAMS SONOMA INC	100,040	$5.83M	0.1%	$20.11	+4.9%	COM	969904101
BCC	BOISE CASCADE CO DEL	189,457	$5.586M	0.1%	$18.95	-7.5%	COM	09739D100
BAC	BANK OF AMERICA CORPORATION	352,109	$5.482M	0.1%	$10.03	+16.5%	COM	060505104
LUV	SOUTHWEST AIRLS CO	281,731	$5.308M	0.1%	$11.91	+28.1%	COM	844741108
—	WALGREEN CO	91,938	$5.281M	0.1%	$44.20	—	COM	931422109
VOE	VANGUARD INDEX FDS	65,347	$5.213M	0.1%	$68.67	—	MCAP VL IDXVIP	922908512
—	ALTERA CORP	160,199	$5.208M	0.1%	$32.91	—	COM	021441100
—	GOLDCORP INC NEW	230,653	$4.998M	0.1%	$24.51	—	COM	380956409
RL	RALPH LAUREN CORP	27,879	$4.923M	0.1%	$138.80	-2.5%	CL A	751212101
MU	MICRON TECHNOLOGY INC	226,115	$4.918M	0.1%	$18.97	0.0%	COM	595112103
—	HSN INC	78,390	$4.884M	0.1%	$55.19	—	COM	404303109
—	CELGENE CORP	28,360	$4.792M	0.1%	$117.59	—	COM	151020104
ZBH	ZIMMER HLDGS INC	50,573	$4.713M	0.1%	$67.30	+16.3%	COM	98956P102
AKAM	AKAMAI TECHNOLOGIES INC	98,376	$4.641M	0.1%	$41.83	+12.8%	COM	00971T101
AMAT	APPLIED MATLS INC	261,167	$4.617M	0.1%	$12.32	+20.5%	COM	038222105
VOT	VANGUARD INDEX FDS	50,667	$4.572M	0.1%	$78.13	—	MCAP GR IDXVIP	922908538
—	PAREXEL INTL CORP	99,970	$4.517M	0.1%	$45.18	—	COM	699462107
SYK	STRYKER CORP	59,466	$4.468M	0.1%	$56.92	+10.8%	COM	863667101
—	SYNCHRONOSS TECHNOLOGIES INC	140,374	$4.361M	0.1%	$31.01	—	COM	87157B103
—	WUXI PHARMATECH CAYMAN INC	112,213	$4.307M	0.1%	$37.18	—	SPONS ADR SHS	929352102
MMM	3M CO	30,483	$4.276M	0.1%	$61.26	+18.6%	COM	88579Y101
—	VODAFONE GROUP PLC NEW	107,556	$4.228M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
—	U S G CORP	147,211	$4.178M	0.1%	$28.56	—	COM NEW	903293405
IWS	ISHARES	62,403	$4.101M	0.1%	$60.76	—	RUS MDCP VAL ETF	464287473
—	VALE S A	291,565	$4.085M	0.1%	$13.97	—	ADR REPSTG PFD	91912E204
—	OFFICE DEPOT INC	763,739	$4.04M	0.1%	$5.29	—	COM	676220106
VWO	VANGUARD INTL EQUITY INDEX F	97,846	$4.025M	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	41,176	$3.995M	0.1%	$71.80	-2.5%	COM	580135101
FLS	FLOWSERVE CORP	50,190	$3.956M	0.1%	$43.03	+28.7%	COM	34354P105
LAD	LITHIA MTRS INC	56,856	$3.947M	0.1%	$67.13	0.0%	CL A	536797103
—	CYRUSONE INC	172,539	$3.853M	0.1%	$20.55	—	COM	23283R100
—	Sberbank Russia Sponsored ADR	312,744	$3.852M	0.1%	$12.26	—	COM	80585Y308
—	HEARTWARE INTL INC	40,838	$3.835M	0.1%	$89.32	—	COM	422368100
EPP	ISHARES	81,692	$3.817M	0.1%	$43.98	—	MSCI PAC JP ETF	464286665
—	TATA MTRS LTD	119,754	$3.688M	0.1%	$30.46	—	SPONSORED ADR	876568502
—	LIFE TIME FITNESS INC	78,410	$3.685M	0.1%	$47.00	—	COM	53217R207
MCK	MCKESSON CORP	22,196	$3.583M	0.1%	$101.46	+38.5%	COM	58155Q103
—	Gazprom O A O Spon ADR	418,460	$3.534M	0.1%	$8.41	—	COM	368287207
—	BOARDWALK PIPELINE PARTNERS	138,509	$3.534M	0.1%	$30.20	—	UT LTD PARTNER	096627104
COST	COSTCO WHSL CORP NEW	29,389	$3.498M	0.1%	$86.56	+9.9%	COM	22160K105
KFRC	KFORCE INC	168,952	$3.457M	0.1%	$18.46	+4.1%	COM	493732101
—	THERAVANCE INC	96,303	$3.433M	0.1%	$39.70	—	COM	88338T104
V	VISA INC	15,361	$3.421M	0.1%	$41.59	+11.3%	COM CL A	92826C839
IBN	ICICI BK LTD	91,314	$3.394M	0.1%	$36.83	—	ADR	45104G104
—	GIANT INTERACTIVE GROUP INC	285,580	$3.21M	0.1%	$11.07	—	ADR	374511103
—	BLACKROCK INC	10,018	$3.17M	0.1%	$260.57	—	COM	09247X101
VB	VANGUARD INDEX FDS	28,746	$3.161M	0.1%	$93.72	—	SMALL CP ETF	922908751
—	VIMPELCOM LTD	240,681	$3.114M	0.1%	$12.80	—	SPONSORED ADR	92719A106
HXL	HEXCEL CORP NEW	66,747	$2.982M	0.1%	$32.19	+31.2%	COM	428291108
SBUX	STARBUCKS CORP	37,765	$2.96M	0.1%	$24.37	+28.1%	COM	855244109
—	FLEETMATICS GROUP PLC	66,925	$2.895M	0.1%	$41.44	—	COM	G35569105
KELYA	KELLY SVCS INC	116,020	$2.894M	0.1%	$14.88	+25.1%	CL A	488152208
ITW	ILLINOIS TOOL WKS INC	34,062	$2.864M	0.1%	$49.85	+19.3%	COM	452308109
MLM	MARTIN MARIETTA MATLS INC	28,238	$2.823M	0.1%	$92.48	-4.0%	COM	573284106
—	ARUBA NETWORKS INC	153,769	$2.752M	0.1%	$17.16	—	COM	043176106
MO	ALTRIA GROUP INC	70,537	$2.708M	0.1%	$16.28	+5.3%	COM	02209S103
—	IMPERVA INC	56,150	$2.702M	0.1%	$48.12	—	COM	45321L100
MCO	MOODYS CORP	33,662	$2.641M	0.1%	$53.10	+21.5%	COM	615369105
BA	BOEING CO	19,056	$2.601M	0.1%	$92.24	+20.3%	COM	097023105
BIIB	BIOGEN IDEC INC	8,936	$2.498M	0.1%	$213.68	+21.0%	COM	09062X103
—	MERGE HEALTHCARE INC	1,064,705	$2.47M	0.1%	$3.34	—	COM	589499102
PAYX	PAYCHEX INC	52,300	$2.381M	0.1%	$25.02	+17.6%	COM	704326107
TD	TORONTO DOMINION BK ONT	25,252	$2.38M	0.1%	$40.27	+13.0%	COM NEW	891160509
—	MONSANTO CO NEW	20,408	$2.379M	0.1%	$98.78	—	COM	61166W101
—	FAIRWAY GROUP HLDGS CORP	129,031	$2.343M	0.0%	$18.16	—	CL A	30603D109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.313M	0.0%	$165023.42	+5.1%	CL A	084670108
EWC	ISHARES	79,247	$2.311M	0.0%	$26.64	—	MSCI CDA ETF	464286509
TGT	TARGET CORP	36,276	$2.295M	0.0%	$47.95	-7.0%	COM	87612E106
CVLT	COMMVAULT SYSTEMS INC	30,211	$2.262M	0.0%	$77.43	+1.1%	COM	204166102
SPY	SPDR S&P 500 ETF TR	12,219	$2.257M	0.0%	$162.35	—	TR UNIT	78462F103
—	TOTAL S A	36,800	$2.255M	0.0%	$48.71	—	SPONSORED ADR	89151E109
—	Oil Co LukOil Sponsored ADR	36,169	$2.245M	0.0%	$62.00	—	COM	677862104
TXN	TEXAS INSTRS INC	50,852	$2.233M	0.0%	$25.31	+18.8%	COM	882508104
NORW	GLOBAL X FDS	91,907	$2.233M	0.0%	$20.67	—	FTSE NORDIC REG	37950E101
EWL	ISHARES	66,600	$2.197M	0.0%	$29.19	—	MSCI SZ CAP ETF	464286749
—	COMPANHIA BRASILEIRA DE DIST	48,054	$2.147M	0.0%	$44.77	—	SPN ADR PFD CL A	20440T201
—	ENERSIS S A	140,934	$2.113M	0.0%	$15.08	—	SPONSORED ADR	29274F104
RHP	RYMAN HOSPITALITY PPTYS INC	48,405	$2.022M	0.0%	$38.21	—	COM	78377T107
UPS	UNITED PARCEL SERVICE INC	18,860	$1.982M	0.0%	$55.42	+16.3%	CL B	911312106
WT	WISDOMTREE INVTS INC	111,244	$1.97M	0.0%	$12.65	+12.5%	COM	97717P104
—	ATMI INC	64,809	$1.958M	0.0%	$23.65	—	COM	00207R101
BURL	BURLINGTON STORES INC	60,899	$1.949M	0.0%	$27.94	0.0%	COM	122017106
LOW	LOWES COS INC	38,775	$1.921M	0.0%	$32.16	+21.7%	COM	548661107
—	DEALERTRACK TECHNOLOGIES INC	39,427	$1.896M	0.0%	$41.10	—	COM	242309102
—	SEAGATE TECHNOLOGY PLC	33,602	$1.887M	0.0%	$44.83	—	SHS	G7945M107
HD	HOME DEPOT INC	22,576	$1.859M	0.0%	$56.05	+4.8%	COM	437076102
—	COACH INC	32,494	$1.824M	0.0%	$57.09	—	COM	189754104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,720	$1.789M	0.0%	$30.99	+30.3%	CL A	192446102
FTNT	FORTINET INC	93,242	$1.784M	0.0%	$3.97	-1.9%	COM	34959E109
—	AVAGO TECHNOLOGIES LTD	32,554	$1.721M	0.0%	$48.53	—	SHS	Y0486S104
CME	CME GROUP INC	21,670	$1.7M	0.0%	$39.97	+18.7%	COM	12572Q105
CSGP	COSTAR GROUP INC	9,048	$1.67M	0.0%	$13.41	+31.9%	COM	22160N109
PBYI	PUMA BIOTECHNOLOGY INC	16,088	$1.666M	0.0%	$58.69	0.0%	COM	74587V107
AER	AERCAP HOLDINGS NV	43,283	$1.66M	0.0%	$16.06	+44.4%	SHS	N00985106
—	SESA STERLITE LTD	122,363	$1.61M	0.0%	$13.00	—	SPONSORED ADR	78413F103
CMA	COMERICA INC	33,039	$1.571M	0.0%	$24.29	+18.0%	COM	200340107
—	WELLCARE HEALTH PLANS INC	21,963	$1.547M	0.0%	$60.47	—	COM	94946T106
PKG	PACKAGING CORP AMER	23,725	$1.501M	0.0%	$32.81	+29.6%	COM	695156109
—	CARDTRONICS INC	34,241	$1.488M	0.0%	$31.99	—	COM	14161H108
NTCT	NETSCOUT SYS INC	50,246	$1.487M	0.0%	$28.31	0.0%	COM	64115T104
MLKN	MILLER HERMAN INC	49,879	$1.472M	0.0%	$20.27	+10.8%	COM	600544100
—	LUMBER LIQUIDATORS HLDGS INC	14,237	$1.465M	0.0%	$102.90	—	COM	55003T107
CL	COLGATE PALMOLIVE CO	21,740	$1.417M	0.0%	$44.38	+9.1%	COM	194162103
—	TRULIA INC	40,040	$1.412M	0.0%	$35.26	—	COM	897888103
—	AEGERION PHARMACEUTICALS INC	19,475	$1.382M	0.0%	$70.96	—	COM	00767E102
C	CITIGROUP INC	26,400	$1.376M	0.0%	$35.91	+4.9%	COM NEW	172967424
—	BROADCOM CORP	45,931	$1.361M	0.0%	$33.80	—	CL A	111320107
UHS	UNIVERSAL HLTH SVCS INC	16,352	$1.329M	0.0%	$62.83	+21.1%	CL B	913903100
—	GULFPORT ENERGY CORP	21,042	$1.328M	0.0%	$47.07	—	COM NEW	402635304
ACWI	ISHARES	22,995	$1.325M	0.0%	$57.62	—	MSCI ACWI ETF	464288257
—	INCONTACT INC	167,485	$1.308M	0.0%	$8.03	—	COM	45336E109
—	APACHE CORP	15,017	$1.29M	0.0%	$85.15	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	24,253	$1.289M	0.0%	$28.67	+19.2%	COM	110122108
RMD	RESMED INC	27,254	$1.283M	0.0%	$40.88	+5.3%	COM	761152107
LVS	LAS VEGAS SANDS CORP	16,133	$1.272M	0.0%	$50.77	0.0%	COM	517834107
—	VITAMIN SHOPPE INC	23,039	$1.198M	0.0%	$44.46	—	COM	92849E101
—	WALTER INVT MGMT CORP	32,973	$1.166M	0.0%	$35.36	—	COM	93317W102
GTLS	CHART INDS INC	12,190	$1.166M	0.0%	$105.20	0.0%	COM PAR $0.01	16115Q308
CAT	CATERPILLAR INC DEL	12,832	$1.166M	0.0%	$62.67	0.0%	COM	149123101
—	RYLAND GROUP INC	26,769	$1.162M	0.0%	$40.84	—	COM	783764103
—	SINCLAIR BROADCAST GROUP INC	31,878	$1.139M	0.0%	$35.73	—	CL A	829226109
RCI	ROGERS COMMUNICATIONS INC	25,100	$1.136M	0.0%	$47.39	-6.1%	CL B	775109200
TRV	TRAVELERS COMPANIES INC	12,124	$1.098M	0.0%	$63.44	+5.3%	COM	89417E109
—	PREMIER INC	29,721	$1.093M	0.0%	$31.69	—	CL A	74051N102
—	GLOBAL EAGLE ENTMT INC	71,427	$1.062M	0.0%	$14.87	—	COM	37951D102
—	MONOTYPE IMAGING HOLDINGS IN	32,956	$1.05M	0.0%	$25.39	—	COM	61022P100
—	ULTIMATE SOFTWARE GROUP INC	6,838	$1.048M	0.0%	$149.58	—	COM	90385D107
—	Cullen Frost Bankers Inc Perp	49,365	$977K	0.0%	$23.70	—	PFD	229899208
LLY	LILLY ELI & CO	18,979	$968K	0.0%	$42.21	-6.2%	COM	532457108
BC	BRUNSWICK CORP	20,735	$955K	0.0%	$26.84	+36.4%	COM	117043109
—	ASPEN TECHNOLOGY INC	22,155	$926K	0.0%	$28.82	—	COM	045327103
—	PANERA BREAD CO	5,235	$925K	0.0%	$182.14	—	CL A	69840W108
—	INTERCEPT PHARMACEUTICALS IN	13,039	$890K	0.0%	$68.26	—	COM	45845P108
PGR	PROGRESSIVE CORP OHIO	32,000	$872K	0.0%	$17.04	+6.7%	COM	743315103
EBAY	EBAY INC	15,605	$856K	0.0%	$20.18	-2.4%	COM	278642103
ECPG	ENCORE CAP GROUP INC	16,927	$851K	0.0%	$31.92	+49.1%	COM	292554102
ACAD	ACADIA PHARMACEUTICALS INC	33,642	$841K	0.0%	$23.59	0.0%	COM	004225108
—	HEARTLAND PMT SYS INC	16,227	$809K	0.0%	$37.25	—	COM	42235N108
—	LABORATORY CORP AMER HLDGS	8,856	$809K	0.0%	$100.10	—	COM NEW	50540R409
—	CIGNA CORPORATION	9,000	$787K	0.0%	$72.44	—	COM	125509109
—	SCIQUEST INC NEW	27,615	$786K	0.0%	$25.07	—	COM	80908T101
—	NEW YORK CMNTY BANCORP INC	45,528	$767K	0.0%	$14.13	—	COM	649445103
ICLR	ICON PLC	18,755	$758K	0.0%	$39.76	0.0%	SHS	G4705A100
—	ANADARKO PETE CORP	9,432	$748K	0.0%	$85.98	—	COM	032511107
—	Veresen Inc Com	55,786	$748K	0.0%	$13.41	—	COM	92340R106
BLDR	BUILDERS FIRSTSOURCE INC	104,429	$745K	0.0%	$6.15	+10.4%	COM	12008R107
T	AT&T INC	20,755	$730K	0.0%	$11.40	-2.0%	COM	00206R102
DTE	DTE ENERGY CO	10,925	$726K	0.0%	$38.29	-0.7%	COM	233331107
—	SEASPAN CORP	31,105	$714K	0.0%	$22.95	—	SHS	Y75638109
COP	CONOCOPHILLIPS	9,618	$680K	0.0%	$39.96	+21.1%	COM	20825C104
MPC	MARATHON PETE CORP	7,416	$680K	0.0%	$27.55	-2.6%	COM	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	10,504	$675K	0.0%	$59.65	0.0%	COM	02043Q107
OSIS	OSI SYSTEMS INC	12,587	$668K	0.0%	$68.42	0.0%	COM	671044105
EWY	ISHARES	9,970	$645K	0.0%	$53.24	—	MSCI STH KOR ETF	464286772
META	FACEBOOK INC	11,765	$643K	0.0%	$49.86	0.0%	CL A	30303M102
MAN	MANPOWERGROUP INC	7,453	$640K	0.0%	$79.98	0.0%	COM	56418H100
ROST	ROSS STORES INC	8,434	$632K	0.0%	$28.26	+17.9%	COM	778296103
LLSCX	Longleaf Partners Fds Tr Small	19,384	$629K	0.0%	$33.07	—	com	543069207
YUM	YUM BRANDS INC	8,240	$623K	0.0%	$38.97	+4.9%	COM	988498101
—	CHUBB CORP	6,238	$603K	0.0%	$84.68	—	COM	171232101
KBE	SPDR SERIES TRUST	18,158	$602K	0.0%	$29.77	—	S&P BK ETF	78464A797
—	BLUEBIRD BIO INC	27,861	$585K	0.0%	$21.00	—	COM	09609G100
—	BIG 5 SPORTING GOODS CORP	28,705	$569K	0.0%	$19.82	—	COM	08915P101
—	VASCULAR SOLUTIONS INC	23,887	$553K	0.0%	$23.15	—	COM	92231M109
NKE	NIKE INC	7,020	$552K	0.0%	$26.53	+23.9%	CL B	654106103
RMAX	RE MAX HLDGS INC	16,623	$533K	0.0%	$22.55	0.0%	CL A	75524W108
—	ALPS ETF TR	29,000	$516K	0.0%	$17.86	—	ALERIAN MLP	00162Q866
FDX	FEDEX CORP	3,372	$485K	0.0%	$81.95	+36.8%	COM	31428X106
—	FOREST LABS INC	8,000	$480K	0.0%	$60.00	—	COM	345838106
—	HIBBETT SPORTS INC	6,956	$467K	0.0%	$55.72	—	COM	428567101
FXI	ISHARES	11,900	$457K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
RJF	RAYMOND JAMES FINANCIAL INC	8,156	$426K	0.0%	$24.87	+4.5%	COM	754730109
—	DU PONT E I DE NEMOURS & CO	6,385	$415K	0.0%	$53.34	—	COM	263534109
AMT	AMERICAN TOWER CORP NEW	5,160	$412K	0.0%	$59.51	-1.7%	COM	03027X100
FDS	FACTSET RESH SYS INC	3,737	$406K	0.0%	$83.78	+16.4%	COM	303075105
SDY	SPDR SERIES TRUST	5,566	$404K	0.0%	$66.44	—	S&P DIVID ETF	78464A763
ATR	APTARGROUP INC	5,600	$380K	0.0%	$53.66	0.0%	COM	038336103
—	B/E AEROSPACE INC	4,252	$370K	0.0%	$78.85	—	COM	073302101
GPC	GENUINE PARTS CO	4,335	$361K	0.0%	$54.12	+5.7%	COM	372460105
LMT	LOCKHEED MARTIN CORP	2,300	$342K	0.0%	$71.93	+35.1%	COM	539830109
BCE	BCE INC	7,664	$332K	0.0%	$22.29	-2.7%	COM NEW	05534B760
IWF	ISHARES	3,741	$322K	0.0%	$72.73	—	RUS 1000 GRW ETF	464287614
—	VARIAN MED SYS INC	4,150	$322K	0.0%	$67.38	—	COM	92220P105
IWO	ISHARES	2,310	$313K	0.0%	$111.64	—	RUS 2000 GRW ETF	464287648
WM	WASTE MGMT INC DEL	6,963	$312K	0.0%	$30.75	+10.2%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	4,169	$310K	0.0%	$69.64	0.0%	COM	92532F100
—	KINDER MORGAN ENERGY PARTNER	3,789	$306K	0.0%	$84.84	—	UT LTD PARTNER	494550106
VBR	VANGUARD INDEX FDS	3,109	$303K	0.0%	$84.48	—	SM CP VAL ETF	922908611
D	DOMINION RES INC VA NEW	4,676	$302K	0.0%	$34.64	+11.7%	COM	25746U109
CMCSA	COMCAST CORP NEW	5,723	$298K	0.0%	$15.62	+17.7%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	4,167	$293K	0.0%	$46.60	+22.8%	CL A	21036P108
—	ENERGY TRANSFER PRTNRS L P	5,105	$292K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
DLB	DOLBY LABORATORIES INC	7,543	$291K	0.0%	$28.91	+7.3%	COM	25659T107
FISV	FISERV INC	4,800	$283K	0.0%	$24.45	+10.3%	COM	337738108
—	JOHNSON CTLS INC	5,500	$282K	0.0%	$41.45	—	COM	478366107
—	WHOLE FOODS MKT INC	4,726	$273K	0.0%	$51.42	—	COM	966837106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,788	$272K	0.0%	$39.16	—	ADR	881624209
IWP	ISHARES	3,126	$264K	0.0%	$71.98	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER EQUITY L P	3,170	$259K	0.0%	$65.93	—	COM UT LTD PTN	29273V100
—	HOSPIRA INC	6,178	$255K	0.0%	$38.20	—	COM	441060100
—	RACKSPACE HOSTING INC	6,326	$248K	0.0%	$39.20	—	COM	750086100
PSX	PHILLIPS 66	3,223	$248K	0.0%	$40.44	+7.4%	COM	718546104
RIG	TRANSOCEAN LTD	4,882	$241K	0.0%	$50.97	-4.0%	REG SHS	H8817H100
GIS	GENERAL MLS INC	4,673	$233K	0.0%	$31.98	+2.8%	COM	370334104
SO	SOUTHERN CO	5,600	$230K	0.0%	$26.66	-7.9%	COM	842587107
BP	BP PLC	4,601	$224K	0.0%	$48.69	—	SPONSORED ADR	055622104
CLX	CLOROX CO DEL	2,400	$223K	0.0%	$63.81	0.0%	COM	189054109
—	QUINTILES TRANSNATIO HLDGS I	4,776	$221K	0.0%	$46.27	—	COM	74876Y101
—	SIGMA ALDRICH CORP	2,288	$215K	0.0%	$93.97	—	COM	826552101
SSYS	STRATASYS LTD	1,524	$205K	0.0%	$115.63	0.0%	SHS	M85548101
—	MAXIM INTEGRATED PRODS INC	7,273	$203K	0.0%	$27.78	—	COM	57772K101
—	NEW HAMPSHIRE THRIFT BANCSHS	12,999	$198K	0.0%	$15.23	—	COM	644722100
CVS	CVS CAREMARK CORPORATION	2,727	$195K	0.0%	$41.44	+11.8%	COM	126650100
AFL	AFLAC INC	2,687	$179K	0.0%	$20.22	+21.7%	COM	001055102
USB	US BANCORP DEL	4,297	$174K	0.0%	$22.45	+13.0%	COM NEW	902973304
IWR	ISHARES	1,158	$174K	0.0%	$150.26	—	RUS MID-CAP ETF	464287499
—	TIME WARNER INC	2,355	$164K	0.0%	$66.17	—	COM NEW	887317303
—	STAPLES INC	10,265	$163K	0.0%	$15.89	—	COM	855030102
GXC	SPDR INDEX SHS FDS	1,800	$140K	0.0%	$77.78	—	S&P CHINA ETF	78463X400
—	NATIONAL OILWELL VARCO INC	1,700	$135K	0.0%	$69.04	—	COM	637071101
—	SPIRIT RLTY CAP INC NEW	11,533	$113K	0.0%	$9.80	—	COM	84860W102
—	PARKER DRILLING CO	11,335	$92,000	0.0%	$8.12	—	COM	701081101
ASRV	AMERISERV FINL INC	20,456	$62,000	0.0%	$2.24	0.0%	COM	03074A102
—	Advanced Cell Technology Inc C	100,000	$6,000	0.0%	$0.08	—	COM	00752K105