Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GREAT PLAINS ENERGY INC	2,269,956	$61.38M	1.4%	$22.57	—	COM	391164100
POR	PORTLAND GEN ELEC CO	1,762,987	$57.02M	1.3%	$19.43	+2.9%	COM NEW	736508847
CLH	CLEAN HARBORS INC	879,271	$48.17M	1.1%	$56.01	-2.7%	COM	184496107
HWC	HANCOCK HLDG CO	1,193,831	$43.75M	1.0%	$28.85	+23.2%	COM	410120109
DAR	DARLING INTL INC	2,176,514	$43.57M	1.0%	$19.30	+3.9%	COM	237266101
—	TCF FINL CORP	2,515,280	$41.91M	0.9%	$14.61	—	COM	872275102
CRL	CHARLES RIV LABS INTL INC	691,015	$41.7M	0.9%	$43.54	+33.9%	COM	159864107
—	ENDURANCE SPECIALTY HLDGS LT	705,182	$37.96M	0.8%	$51.84	—	SHS	G30397106
BKU	BANKUNITED INC	1,072,261	$37.28M	0.8%	$17.48	+31.7%	COM	06652K103
ATI	ALLEGHENY TECHNOLOGIES INC	935,107	$35.23M	0.8%	$26.36	+19.9%	COM	01741R102
TTEK	TETRA TECH INC NEW	1,187,932	$35.15M	0.8%	$5.33	+9.3%	COM	88162G103
THG	HANOVER INS GROUP INC	559,087	$34.35M	0.8%	$34.64	+21.4%	COM	410867105
RRX	REGAL BELOIT CORP	459,654	$33.42M	0.7%	$69.17	+6.7%	COM	758750103
—	RF MICRODEVICES INC	4,229,804	$33.33M	0.7%	$5.37	—	COM	749941100
IWM	ISHARES	279,537	$32.52M	0.7%	$97.00	—	RUSSELL 2000 ETF	464287655
—	PACWEST BANCORP DEL	744,037	$32M	0.7%	$31.47	—	COM	695263103
AEO	AMERICAN EAGLE OUTFITTERS NE	2,582,915	$31.61M	0.7%	$11.22	-12.8%	COM	02553E106
—	FIRST MIDWEST BANCORP DEL	1,850,312	$31.6M	0.7%	$13.72	—	COM	320867104
CDNS	CADENCE DESIGN SYSTEM INC	2,023,211	$31.44M	0.7%	$13.41	+10.6%	COM	127387108
XOM	EXXON MOBIL CORP	320,820	$31.34M	0.7%	$53.69	+8.2%	COM	30231G102
—	DIEBOLD INC	785,462	$31.33M	0.7%	$33.49	—	COM	253651103
CW	CURTISS WRIGHT CORP	488,170	$31.02M	0.7%	$35.96	+65.1%	COM	231561101
RGA	REINSURANCE GROUP AMER INC	389,342	$31M	0.7%	$63.36	+19.8%	COM NEW	759351604
—	TRIUMPH GROUP INC NEW	464,425	$29.99M	0.7%	$77.47	—	COM	896818101
GEF	GREIF INC	569,496	$29.89M	0.7%	$32.16	+2.7%	CL A	397624107
PTC	PTC INC	843,604	$29.88M	0.7%	$24.01	+53.1%	COM	69370C100
HMN	HORACE MANN EDUCATORS CORP N	1,008,518	$29.25M	0.6%	$23.30	+24.0%	COM	440327104
OPLN	KAR AUCTION SVCS INC	950,779	$28.86M	0.6%	$8.86	+26.6%	COM	48238T109
EEM	ISHARES	695,080	$28.5M	0.6%	$39.51	—	MSCI EMG MKT ETF	464287234
RVTY	PERKINELMER INC	607,017	$27.35M	0.6%	$31.34	+34.3%	COM	714046109
EGBN	EAGLE BANCORP INC MD	742,530	$26.8M	0.6%	$16.56	+57.9%	COM	268948106
SLGN	SILGAN HOLDINGS INC	539,610	$26.72M	0.6%	$23.82	-0.3%	COM	827048109
—	INFINITY PPTY & CAS CORP	388,197	$26.25M	0.6%	$59.76	—	COM	45665Q103
MSFT	MICROSOFT CORP	638,240	$26.16M	0.6%	$27.11	+15.3%	COM	594918104
—	G & K SVCS INC	420,355	$25.71M	0.6%	$47.60	—	CL A	361268105
—	AMSURG CORP	543,355	$25.58M	0.6%	$35.10	—	COM	03232P405
—	NATIONAL PENN BANCSHARES INC	2,428,625	$25.38M	0.6%	$10.55	—	COM	637138108
ZBRA	ZEBRA TECHNOLOGIES CORP	365,074	$25.34M	0.6%	$45.54	+34.7%	CL A	989207105
—	ITT CORP NEW	590,240	$25.24M	0.6%	$43.42	—	COM NEW	450911201
TRS	TRIMAS CORP	744,329	$24.71M	0.5%	$26.33	+7.3%	COM NEW	896215209
WFC	WELLS FARGO & CO NEW	496,698	$24.71M	0.5%	$27.36	+22.1%	COM	949746101
EZU	ISHARES	575,434	$24.32M	0.5%	$34.07	—	EMU ETF	464286608
EXLS	EXLSERVICE HOLDINGS INC	773,973	$23.92M	0.5%	$5.62	-1.5%	COM	302081104
—	MFA FINL INC	3,033,388	$23.51M	0.5%	$8.45	—	COM	55272X102
—	PLATINUM UNDERWRITER HLDGS L	384,137	$23.09M	0.5%	$57.22	—	COM	G7127P100
MATW	MATTHEWS INTL CORP	565,622	$23.08M	0.5%	$28.30	+10.9%	CL A	577128101
—	CONVERGYS CORP	1,049,919	$23M	0.5%	$17.57	—	COM	212485106
MAA	MID-AMER APT CMNTYS INC	334,199	$22.82M	0.5%	$43.70	-1.5%	COM	59522J103
EIG	EMPLOYERS HOLDINGS INC	1,126,824	$22.8M	0.5%	$17.77	-3.3%	COM	292218104
—	CYTEC INDS INC	232,727	$22.72M	0.5%	$76.78	—	COM	232820100
—	INNOPHOS HOLDINGS INC	397,191	$22.52M	0.5%	$47.56	—	COM	45774N108
WTS	WATTS WATER TECHNOLOGIES INC	380,002	$22.3M	0.5%	$48.05	+21.2%	CL A	942749102
—	LEXINGTON REALTY TRUST	1,986,256	$21.67M	0.5%	$11.51	—	COM	529043101
FHN	FIRST HORIZON NATL CORP	1,743,759	$21.52M	0.5%	$7.42	+11.6%	COM	320517105
AAPL	APPLE INC	39,655	$21.28M	0.5%	$13.21	+25.6%	COM	037833100
—	ISHARES	1,844,242	$20.89M	0.5%	$11.35	—	MSCI JAPAN ETF	464286848
—	EQUITY ONE	933,864	$20.86M	0.5%	$22.62	—	COM	294752100
KFY	KORN FERRY INTL	698,075	$20.78M	0.5%	$20.51	+7.4%	COM NEW	500643200
—	GOOGLE INC	18,600	$20.73M	0.5%	$880.37	—	CL A	38259P508
MKSI	MKS INSTRUMENT INC	672,632	$20.11M	0.4%	$23.52	+12.5%	COM	55306N104
CALY	CALLAWAY GOLF CO	1,958,609	$20.02M	0.4%	$6.48	+31.6%	COM	131193104
—	FIRST NBC BK HLDG CO	567,512	$19.78M	0.4%	$25.82	—	COM	32115D106
FITB	FIFTH THIRD BANCORP	860,245	$19.75M	0.4%	$11.88	+23.0%	COM	316773100
—	GENERAL ELECTRIC CO	745,402	$19.3M	0.4%	$23.19	—	COM	369604103
FHI	FEDERATED INVS INC PA	624,860	$19.08M	0.4%	$14.54	+13.6%	CL B	314211103
TFX	TELEFLEX INC	177,615	$19.05M	0.4%	$72.98	+24.2%	COM	879369106
—	IXIA	1,515,428	$18.94M	0.4%	$15.06	—	COM	45071R109
BDC	BELDEN INC	271,858	$18.92M	0.4%	$48.78	+37.2%	COM	077454106
MA	MASTERCARD INC	248,632	$18.57M	0.4%	$70.53	+3.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,119	$18.51M	0.4%	$110.02	+6.2%	CL B NEW	084670702
—	EXPRESS INC	1,163,578	$18.48M	0.4%	$19.64	—	COM	30219E103
DIS	DISNEY WALT CO	230,614	$18.46M	0.4%	$56.11	+24.2%	COM DISNEY	254687106
—	OWENS ILL INC	544,926	$18.43M	0.4%	$27.79	—	COM NEW	690768403
—	FAIRCHILD SEMICONDUCTOR INTL	1,336,848	$18.43M	0.4%	$13.78	—	COM	303726103
SCZ	ISHARES	352,998	$18.43M	0.4%	$46.22	—	EAFE SML CP ETF	464288273
—	UMPQUA HLDGS CORP	980,841	$18.28M	0.4%	$16.78	—	COM	904214103
TDY	TELEDYNE TECHNOLOGIES INC	185,381	$18.04M	0.4%	$76.20	+24.5%	COM	879360105
QCOM	QUALCOMM INC	228,386	$18.01M	0.4%	$45.06	+19.9%	COM	747525103
SJM	SMUCKER J M CO	184,676	$17.96M	0.4%	$70.99	-3.2%	COM NEW	832696405
—	CLECO CORP NEW	351,020	$17.75M	0.4%	$46.43	—	COM	12561W105
NPO	ENPRO INDS INC	244,247	$17.75M	0.4%	$51.14	+38.6%	COM	29355X107
—	TREEHOUSE FOODS INC	246,541	$17.75M	0.4%	$65.59	—	COM	89469A104
—	ARCTIC CAT INC	368,795	$17.63M	0.4%	$48.91	—	COM	039670104
IDA	IDACORP INC	315,470	$17.5M	0.4%	$48.08	+11.4%	COM	451107106
—	ACTUANT CORP	507,998	$17.35M	0.4%	$34.09	—	CL A NEW	00508X203
—	HEALTHSOUTH CORP	482,221	$17.33M	0.4%	$29.19	—	COM NEW	421924309
—	BROADSOFT INC	644,677	$17.23M	0.4%	$26.73	—	COM	11133B409
—	MCDERMOTT INTL INC	2,192,777	$17.15M	0.4%	$8.23	—	COM	580037109
AMGN	AMGEN INC	138,547	$17.09M	0.4%	$73.34	+18.5%	COM	031162100
—	HEARTLAND PMT SYS INC	408,670	$16.94M	0.4%	$41.28	—	COM	42235N108
—	INVESTORS BANCORP INC	581,462	$16.07M	0.4%	$21.08	—	COM	46146P102
—	TEAM INC	373,572	$16.01M	0.4%	$38.81	—	COM	878155100
—	EDUCATION RLTY TR INC	1,611,600	$15.91M	0.4%	$10.16	—	COM	28140H104
—	SUSSER HLDGS CORP	251,568	$15.71M	0.3%	$56.20	—	COM	869233106
JNJ	JOHNSON & JOHNSON	158,919	$15.61M	0.3%	$59.66	+11.7%	COM	478160104
—	SUNTRUST BKS INC	391,429	$15.57M	0.3%	$32.59	—	COM	867914103
—	COHERENT INC	236,076	$15.43M	0.3%	$55.07	—	COM	192479103
—	PIER 1 IMPORTS INC	806,009	$15.22M	0.3%	$18.88	—	COM	720279108
—	SPECTRA ENERGY CORP	410,347	$15.16M	0.3%	$34.83	—	COM	847560109
EME	EMCOR GROUP INC	323,749	$15.15M	0.3%	$41.67	0.0%	COM	29084Q100
—	INTERPUBLIC GROUP COS INC	879,472	$15.07M	0.3%	$9.26	+21.7%	COM	460690100
SMTC	SEMTECH CORP	586,979	$14.87M	0.3%	$29.75	-18.1%	COM	816850101
—	CARRIZO OIL & GAS INC	277,800	$14.85M	0.3%	$43.35	—	COM	144577103
CASY	CASEYS GEN STORES INC	218,982	$14.8M	0.3%	$55.60	+11.1%	COM	147528103
—	SELECT COMFORT CORP	816,562	$14.76M	0.3%	$23.39	—	COM	81616X103
—	OASIS PETE INC NEW	351,448	$14.67M	0.3%	$39.71	—	COM	674215108
AMZN	AMAZON COM INC	43,598	$14.66M	0.3%	$13.32	+39.3%	COM	023135106
—	PANTRY INC	941,386	$14.44M	0.3%	$12.18	—	COM	698657103
PEP	PEPSICO INC	172,637	$14.41M	0.3%	$56.00	+1.5%	COM	713448108
XEL	XCEL ENERGY INC	472,594	$14.35M	0.3%	$19.42	+2.4%	COM	98389B100
—	AMERICAN CAMPUS CMNTYS INC	384,001	$14.34M	0.3%	$33.43	—	COM	024835100
ARE	ALEXANDRIA REAL ESTATE EQ IN	196,628	$14.27M	0.3%	$42.96	+7.2%	COM	015271109
GILD	GILEAD SCIENCES INC	199,096	$14.11M	0.3%	$36.21	+50.5%	COM	375558103
SNPS	SYNOPSYS INC	365,387	$14.04M	0.3%	$35.90	+11.8%	COM	871607107
VEA	VANGUARD TAX MANAGED INTL FD	339,713	$14.02M	0.3%	$35.86	—	FTSE DEV MKT ETF	921943858
CTAS	CINTAS CORP	230,847	$13.76M	0.3%	$10.14	+27.1%	COM	172908105
FIS	FIDELITY NATL INFORMATION SV	256,851	$13.73M	0.3%	$35.47	+22.6%	COM	31620M106
—	AGL RES INC	279,242	$13.67M	0.3%	$43.65	—	COM	001204106
—	PATTERSON COMPANIES INC	326,299	$13.63M	0.3%	$39.74	—	COM	703395103
—	NORTHERN OIL & GAS INC NEV	925,327	$13.53M	0.3%	$15.07	—	COM	665531109
—	IBERIABANK CORP	192,628	$13.51M	0.3%	$53.61	—	COM	450828108
EQT	EQT CORP	139,193	$13.5M	0.3%	$40.30	+18.6%	COM	26884L109
—	KEY ENERGY SVCS INC	1,457,010	$13.46M	0.3%	$5.95	—	COM	492914106
MCHP	MICROCHIP TECHNOLOGY INC	281,230	$13.43M	0.3%	$14.47	+22.7%	COM	595017104
TAP	MOLSON COORS BREWING CO	227,275	$13.38M	0.3%	$38.08	+10.1%	CL B	60871R209
CVX	CHEVRON CORP NEW	112,205	$13.34M	0.3%	$71.37	-1.4%	COM	166764100
ORN	ORION MARINE GROUP INC	1,061,105	$13.34M	0.3%	$10.72	+6.5%	COM	68628V308
TEX	TEREX CORP NEW	300,031	$13.29M	0.3%	$30.88	+36.1%	COM	880779103
—	PIONEER NAT RES CO	70,496	$13.19M	0.3%	$151.75	—	COM	723787107
KR	KROGER CO	302,118	$13.19M	0.3%	$14.02	+13.4%	COM	501044101
ZION	ZIONS BANCORPORATION	425,464	$13.18M	0.3%	$26.80	+13.4%	COM	989701107
JPM	JPMORGAN CHASE & CO	216,404	$13.14M	0.3%	$36.31	+15.9%	COM	46625H100
—	BOSTON PRIVATE FINL HLDGS IN	966,375	$13.07M	0.3%	$10.70	—	COM	101119105
ANF	ABERCROMBIE & FITCH CO	336,868	$12.97M	0.3%	$26.66	+6.6%	CL A	002896207
—	CITRIX SYS INC	221,591	$12.73M	0.3%	$62.17	—	COM	177376100
SWK	STANLEY BLACK & DECKER INC	155,924	$12.67M	0.3%	$58.75	+1.1%	COM	854502101
—	SNYDERS-LANCE INC	448,077	$12.63M	0.3%	$28.45	—	COM	833551104
SXT	SENSIENT TECHNOLOGIES CORP	222,022	$12.52M	0.3%	$40.65	+26.6%	COM	81725T100
GWX	SPDR INDEX SHS FDS	366,937	$12.44M	0.3%	$28.84	—	S&P INTL SMLCP	78463X871
PRA	PROASSURANCE CORP	278,411	$12.4M	0.3%	$49.77	-8.2%	COM	74267C106
AMP	AMERIPRISE FINL INC	112,606	$12.39M	0.3%	$61.95	+37.6%	COM	03076C106
IP	INTL PAPER CO	265,585	$12.19M	0.3%	$25.91	+5.1%	COM	460146103
—	COOPER COS INC	87,955	$12.08M	0.3%	$124.24	—	COM NEW	216648402
KAI	KADANT INC	330,217	$12.04M	0.3%	$25.19	+34.7%	COM	48282T104
HST	HOST HOTELS & RESORTS INC	589,195	$11.93M	0.3%	$10.89	+10.5%	COM	44107P104
—	MB FINANCIAL INC NEW	384,677	$11.91M	0.3%	$30.96	—	COM	55264U108
SYY	SYSCO CORP	329,630	$11.91M	0.3%	$24.31	+7.4%	COM	871829107
—	PDC ENERGY INC	190,443	$11.86M	0.3%	$62.26	—	COM	69327R101
ALB	ALBEMARLE CORP	178,242	$11.84M	0.3%	$52.82	+2.8%	COM	012653101
OXM	OXFORD INDS INC	151,168	$11.82M	0.3%	$60.84	+26.9%	COM	691497309
—	DOW CHEM CO	242,432	$11.78M	0.3%	$32.17	—	COM	260543103
—	CAREFUSION CORP	292,258	$11.76M	0.3%	$37.39	—	COM	14170T101
LNWO	SCIENTIFIC GAMES CORP	854,146	$11.73M	0.3%	$9.89	+47.2%	CL A	80874P109
DOV	DOVER CORP	143,065	$11.7M	0.3%	$43.01	+17.0%	COM	260003108
EIX	EDISON INTL	206,296	$11.68M	0.3%	$30.37	+4.3%	COM	281020107
—	CBL & ASSOC PPTYS INC	654,263	$11.61M	0.3%	$21.42	—	COM	124830100
PH	PARKER HANNIFIN CORP	96,603	$11.56M	0.3%	$79.41	+24.0%	COM	701094104
ABBV	ABBVIE INC	224,690	$11.55M	0.3%	$26.55	+18.6%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	98,150	$11.47M	0.3%	$94.11	—	COM	913017109
MRSH	MARSH & MCLENNAN COS INC	232,081	$11.44M	0.3%	$31.19	+24.4%	COM	571748102
PBH	PRESTIGE BRANDS HLDGS INC	419,750	$11.44M	0.3%	$28.71	+3.5%	COM	74112D101
BXMT	BLACKSTONE MTG TR INC	397,661	$11.43M	0.3%	$28.75	—	COM CL A	09257W100
—	EMULEX CORP	1,545,498	$11.42M	0.3%	$6.52	—	COM NEW	292475209
—	TOWERS WATSON & CO	100,054	$11.41M	0.3%	$81.94	—	CL A	891894107
DGX	QUEST DIAGNOSTICS INC	196,452	$11.38M	0.3%	$46.11	-8.4%	COM	74834L100
MRK	MERCK & CO INC NEW	197,534	$11.21M	0.2%	$30.41	+17.6%	COM	58933Y105
—	GENERAL CABLE CORP DEL NEW	437,396	$11.2M	0.2%	$30.61	—	COM	369300108
—	RTI INTL METALS INC	401,703	$11.16M	0.2%	$27.71	—	COM	74973W107
—	PARTNERRE LTD	107,512	$11.13M	0.2%	$93.39	—	COM	G6852T105
CSCO	CISCO SYS INC	493,396	$11.06M	0.2%	$15.24	+0.4%	COM	17275R102
—	ANN INC	265,547	$11.02M	0.2%	$33.30	—	COM	035623107
HIG	HARTFORD FINL SVCS GROUP INC	310,751	$10.96M	0.2%	$23.39	+16.0%	COM	416515104
—	JUNIPER NETWORKS INC	424,666	$10.94M	0.2%	$19.87	—	COM	48203R104
APD	AIR PRODS & CHEMS INC	91,067	$10.84M	0.2%	$64.61	+22.7%	COM	009158106
—	NEWFIELD EXPL CO	344,592	$10.81M	0.2%	$24.61	—	COM	651290108
SBH	SALLY BEAUTY HLDGS INC	393,678	$10.79M	0.2%	$27.84	+2.4%	COM	79546E104
INTC	INTEL CORP	416,372	$10.75M	0.2%	$17.18	+8.7%	COM	458140100
FLR	FLUOR CORP NEW	138,206	$10.74M	0.2%	$54.72	+26.5%	COM	343412102
—	SCANA CORP NEW	208,956	$10.72M	0.2%	$48.14	—	COM	80589M102
—	WILLIS GROUP HOLDINGS PUBLIC	242,469	$10.7M	0.2%	$41.94	—	SHS	G96666105
LNC	LINCOLN NATL CORP IND	210,319	$10.66M	0.2%	$22.50	+48.7%	COM	534187109
PG	PROCTER & GAMBLE CO	132,055	$10.64M	0.2%	$55.00	+2.7%	COM	742718109
—	DENTSPLY INTL INC NEW	229,634	$10.57M	0.2%	$44.34	—	COM	249030107
COR	AMERISOURCEBERGEN CORP	160,801	$10.55M	0.2%	$40.86	+20.6%	COM	03073E105
DHR	DANAHER CORP DEL	140,569	$10.54M	0.2%	$25.50	+20.7%	COM	235851102
—	BED BATH & BEYOND INC	153,230	$10.54M	0.2%	$68.80	—	COM	075896100
—	BARCLAYS BK PLC	173,743	$10.53M	0.2%	$57.18	—	IPMS INDIA ETN	06739F291
NWL	NEWELL RUBBERMAID INC	351,459	$10.51M	0.2%	$17.21	+15.8%	COM	651229106
AAXJ	ISHARES	177,580	$10.49M	0.2%	$55.40	—	MSCI AC ASIA ETF	464288182
—	PETSMART INC	152,180	$10.49M	0.2%	$69.51	—	COM	716768106
PFE	PFIZER INC	320,166	$10.28M	0.2%	$16.46	+10.6%	COM	717081103
AXP	AMERICAN EXPRESS CO	110,905	$9.985M	0.2%	$59.62	+26.6%	COM	025816109
—	CERNER CORP	177,481	$9.983M	0.2%	$74.34	—	COM	156782104
VZ	VERIZON COMMUNICATIONS INC	209,599	$9.971M	0.2%	$26.88	-3.7%	COM	92343V104
ABT	ABBOTT LABS	258,499	$9.955M	0.2%	$28.87	+6.5%	COM	002824100
INDA	iSharesMSCI India Etf	375,843	$9.934M	0.2%	$24.81	—	COM	46429B598
ROK	ROCKWELL AUTOMATION INC	79,261	$9.872M	0.2%	$67.20	+39.6%	COM	773903109
TILE	INTERFACE INC	478,179	$9.826M	0.2%	$17.44	+16.7%	COM	458665304
EXPD	EXPEDITORS INTL WASH INC	247,106	$9.793M	0.2%	$31.78	+10.5%	COM	302130109
—	E M C CORP MASS	356,616	$9.775M	0.2%	$23.82	—	COM	268648102
HOG	HARLEY DAVIDSON INC	145,087	$9.664M	0.2%	$57.07	+15.9%	COM	412822108
XYL	XYLEM INC	264,698	$9.64M	0.2%	$23.49	+33.5%	COM	98419M100
UNP	UNION PAC CORP	51,177	$9.604M	0.2%	$57.36	+19.0%	COM	907818108
COF	CAPITAL ONE FINL CORP	124,381	$9.597M	0.2%	$47.31	+25.4%	COM	14040H105
—	ISHARES	464,328	$9.561M	0.2%	$18.36	—	MSCI UK ETF	464286699
ORCL	ORACLE CORP	231,450	$9.469M	0.2%	$27.67	+15.6%	COM	68389X105
EMR	EMERSON ELEC CO	141,136	$9.428M	0.2%	$40.13	+19.1%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	121,520	$9.388M	0.2%	$45.09	+16.3%	COM	053015103
HAS	HASBRO INC	168,742	$9.385M	0.2%	$31.14	+16.3%	COM	418056107
ALL	ALLSTATE CORP	164,933	$9.332M	0.2%	$37.80	+9.9%	COM	020002101
SLB	SCHLUMBERGER LTD	93,667	$9.132M	0.2%	$52.90	+23.8%	COM	806857108
—	CARDINAL FINL CORP	511,763	$9.125M	0.2%	$14.64	—	COM	14149F109
—	GOODRICH PETE CORP	576,284	$9.117M	0.2%	$12.80	—	COM NEW	382410405
—	COCA COLA ENTERPRISES INC NE	190,154	$9.082M	0.2%	$37.58	—	COM	19122T109
DG	DOLLAR GEN CORP NEW	162,693	$9.026M	0.2%	$45.46	+11.3%	COM	256677105
VRA	VERA BRADLEY INC	322,833	$8.713M	0.2%	$21.36	+19.9%	COM	92335C106
ETD	ETHAN ALLEN INTERIORS INC	340,432	$8.664M	0.2%	$16.06	-15.6%	COM	297602104
UNM	UNUM GROUP	242,607	$8.567M	0.2%	$29.07	+17.4%	COM	91529Y106
—	SYKES ENTERPRISES INC	428,297	$8.51M	0.2%	$16.99	—	COM	871237103
VLO	VALERO ENERGY CORP NEW	158,564	$8.42M	0.2%	$23.85	+37.6%	COM	91913Y100
—	MEDTRONIC INC	136,402	$8.394M	0.2%	$51.97	—	COM	585055106
—	ROYAL DUTCH SHELL PLC	113,218	$8.272M	0.2%	$63.92	—	SPONS ADR A	780259206
VBK	VANGUARD INDEX FDS	65,975	$8.196M	0.2%	$102.94	—	SML CP GRW ETF	922908595
DEO	DIAGEO P L C	65,516	$8.163M	0.2%	$114.96	—	SPON ADR NEW	25243Q205
EG	EVEREST RE GROUP LTD	53,263	$8.152M	0.2%	$99.45	+15.6%	COM	G3223R108
A	AGILENT TECHNOLOGIES INC	143,172	$8.007M	0.2%	$27.97	+33.5%	COM	00846U101
STT	STATE STR CORP	114,054	$7.933M	0.2%	$45.56	+10.1%	COM	857477103
—	SYNCHRONOSS TECHNOLOGIES INC	229,577	$7.872M	0.2%	$32.29	—	COM	87157B103
NUE	NUCOR CORP	155,677	$7.868M	0.2%	$33.84	+10.8%	COM	670346105
ECL	ECOLAB INC	72,711	$7.852M	0.2%	$73.48	+25.1%	COM	278865100
—	LINEAR TECHNOLOGY CORP	160,981	$7.838M	0.2%	$36.84	—	COM	535678106
EWX	SPDR INDEX SHS FDS	164,211	$7.79M	0.2%	$47.44	—	S&P EMKTSC ETF	78463X756
—	VANTIV INC	255,910	$7.734M	0.2%	$28.93	—	CL A	92210H105
LAD	LITHIA MTRS INC	114,361	$7.6M	0.2%	$64.78	-3.6%	CL A	536797103
—	CABELAS INC	115,822	$7.587M	0.2%	$65.51	—	COM	126804301
—	XEROX CORP	666,052	$7.526M	0.2%	$12.12	—	COM	984121103
PM	PHILIP MORRIS INTL INC	90,171	$7.382M	0.2%	$49.85	-10.2%	COM	718172109
AMAT	APPLIED MATLS INC	357,407	$7.297M	0.2%	$13.25	+18.9%	COM	038222105
CYH	COMMUNITY HEALTH SYS INC NEW	180,244	$7.06M	0.2%	$35.60	-7.2%	COM	203668108
NVS	NOVARTIS A G	81,895	$6.963M	0.2%	$70.71	—	SPONSORED ADR	66987V109
IWN	ISHARES	66,505	$6.706M	0.1%	$86.97	—	RUS 2000 VAL ETF	464287630
—	NABORS INDUSTRIES LTD	268,850	$6.627M	0.1%	$15.71	—	SHS	G6359F103
WSM	WILLIAMS SONOMA INC	98,790	$6.583M	0.1%	$20.11	+9.9%	COM	969904101
CMTL	COMTECH TELECOMMUNICATIONS C	205,794	$6.557M	0.1%	$18.77	+26.7%	COM NEW	205826209
KO	COCA COLA CO	167,544	$6.478M	0.1%	$27.85	-4.7%	COM	191216100
LUV	SOUTHWEST AIRLS CO	273,677	$6.462M	0.1%	$11.91	+61.1%	COM	844741108
VOE	VANGUARD INDEX FDS	75,798	$6.279M	0.1%	$70.62	—	MCAP VL IDXVIP	922908512
IBN	ICICI BK LTD	142,263	$6.231M	0.1%	$39.32	—	ADR	45104G104
GS	GOLDMAN SACHS GROUP INC	37,851	$6.202M	0.1%	$120.76	+10.7%	COM	38141G104
BAC	BANK OF AMERICA CORPORATION	357,513	$6.149M	0.1%	$10.07	+31.6%	COM	060505104
KFRC	KFORCE INC	286,928	$6.118M	0.1%	$19.27	+6.0%	COM	493732101
INGR	INGREDION INC	89,684	$6.106M	0.1%	$69.03	-5.0%	COM	457187102
DKS	DICKS SPORTING GOODS INC	111,329	$6.08M	0.1%	$37.43	+7.6%	COM	253393102
—	INTERNAP NETWORK SVCS CORP	852,571	$6.036M	0.1%	$7.69	—	COM PAR $.001	45885A300
WMT	WAL-MART STORES INC	78,395	$5.992M	0.1%	$20.02	-0.6%	COM	931142103
—	ALTERA CORP	164,510	$5.961M	0.1%	$33.00	—	COM	021441100
IBM	INTERNATIONAL BUSINESS MACHS	30,794	$5.927M	0.1%	$118.94	-8.2%	COM	459200101
—	GEO GROUP INC	183,440	$5.914M	0.1%	$33.64	—	COM	36159R103
—	MCGRAW HILL FINL INC	77,000	$5.875M	0.1%	$53.19	—	COM	580645109
—	WALGREEN CO	88,860	$5.868M	0.1%	$44.20	—	COM	931422109
EFA	ISHARES	86,063	$5.783M	0.1%	$57.30	—	MSCI EAFE ETF	464287465
—	GOLDCORP INC NEW	234,256	$5.735M	0.1%	$24.51	—	COM	380956409
AKAM	AKAMAI TECHNOLOGIES INC	97,985	$5.704M	0.1%	$41.83	+32.0%	COM	00971T101
—	VALE S A	454,124	$5.654M	0.1%	$13.43	—	ADR REPSTG PFD	91912E204
IWS	ISHARES	82,001	$5.636M	0.1%	$62.66	—	RUS MDCP VAL ETF	464287473
BCC	BOISE CASCADE CO DEL	194,733	$5.577M	0.1%	$18.97	+4.7%	COM	09739D100
MU	MICRON TECHNOLOGY INC	235,528	$5.572M	0.1%	$19.14	+21.1%	COM	595112103
—	TATA MTRS LTD	151,801	$5.375M	0.1%	$31.51	—	SPONSORED ADR	876568502
—	PAREXEL INTL CORP	93,701	$5.068M	0.1%	$45.18	—	COM	699462107
WIT	WIPRO LTD	370,908	$4.97M	0.1%	$13.40	—	SPON ADR 1 SH	97651M109
SYK	STRYKER CORP	59,791	$4.871M	0.1%	$56.92	+21.3%	COM	863667101
ZBH	ZIMMER HLDGS INC	50,573	$4.783M	0.1%	$67.30	+24.2%	COM	98956P102
—	Gazprom O A O Spon ADR	609,742	$4.703M	0.1%	$8.19	—	COM	368287207
VOT	VANGUARD INDEX FDS	50,678	$4.693M	0.1%	$78.13	—	MCAP GR IDXVIP	922908538
RRC	RANGE RES CORP	51,552	$4.277M	0.1%	$76.58	+11.2%	COM	75281A109
RRGB	RED ROBIN GOURMET BURGERS IN	59,095	$4.236M	0.1%	$70.38	0.0%	COM	75689M101
—	WUXI PHARMATECH CAYMAN INC	113,508	$4.184M	0.1%	$37.18	—	SPONS ADR SHS	929352102
EPP	ISHARES	85,426	$4.109M	0.1%	$44.16	—	MSCI PAC JP ETF	464286665
RL	RALPH LAUREN CORP	24,984	$4.02M	0.1%	$138.80	-7.6%	CL A	751212101
MMM	3M CO	29,568	$4.011M	0.1%	$61.26	+24.5%	COM	88579Y101
—	CELGENE CORP	28,422	$3.968M	0.1%	$117.59	—	COM	151020104
AES	AES CORP	275,475	$3.934M	0.1%	$9.29	0.0%	COM	00130H105
—	LIFE TIME FITNESS INC	81,206	$3.906M	0.1%	$47.03	—	COM	53217R207
VWO	VANGUARD INTL EQUITY INDEX F	95,759	$3.886M	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
FLS	FLOWSERVE CORP	49,314	$3.863M	0.1%	$43.03	+42.8%	COM	34354P105
MLM	MARTIN MARIETTA MATLS INC	28,703	$3.684M	0.1%	$92.67	+12.5%	COM	573284106
—	FAIRWAY GROUP HLDGS CORP	462,868	$3.536M	0.1%	$10.57	—	CL A	30603D109
COST	COSTCO WHSL CORP NEW	30,753	$3.434M	0.1%	$86.77	+5.2%	COM	22160K105
—	ENERSIS S A	219,567	$3.41M	0.1%	$15.24	—	SPONSORED ADR	29274F104
—	HSN INC	56,445	$3.372M	0.1%	$55.19	—	COM	404303109
MCD	MCDONALDS CORP	34,088	$3.342M	0.1%	$71.80	-2.1%	COM	580135101
V	VISA INC	15,236	$3.289M	0.1%	$41.59	+22.9%	COM CL A	92826C839
—	COMPANHIA BRASILEIRA DE DIST	74,864	$3.276M	0.1%	$44.41	—	SPN ADR PFD CL A	20440T201
VB	VANGUARD INDEX FDS	28,746	$3.247M	0.1%	$93.72	—	SMALL CP ETF	922908751
—	OFFICE DEPOT INC	780,533	$3.224M	0.1%	$5.26	—	COM	676220106
MCK	MCKESSON CORP	18,242	$3.221M	0.1%	$101.46	+57.8%	COM	58155Q103
—	BLACKROCK INC	10,168	$3.197M	0.1%	$261.36	—	COM	09247X101
—	Oil Co LukOil Sponsored ADR	56,961	$3.177M	0.1%	$59.73	—	COM	677862104
EWC	ISHARES	105,854	$3.128M	0.1%	$27.37	—	MSCI CDA ETF	464286509
—	THERAVANCE INC	99,272	$3.072M	0.1%	$39.44	—	COM	88338T104
HXL	HEXCEL CORP NEW	69,118	$3.009M	0.1%	$32.58	+33.9%	COM	428291108
BA	BOEING CO	23,375	$2.933M	0.1%	$95.83	+16.5%	COM	097023105
SBUX	STARBUCKS CORP	38,882	$2.853M	0.1%	$24.51	+19.5%	COM	855244109
MCO	MOODYS CORP	34,849	$2.764M	0.1%	$53.65	+29.1%	COM	615369105
SPY	SPDR S&P 500 ETF TR	14,425	$2.697M	0.1%	$166.12	—	TR UNIT	78462F103
BC	BRUNSWICK CORP	58,923	$2.669M	0.1%	$33.00	+10.1%	COM	117043109
ITW	ILLINOIS TOOL WKS INC	32,546	$2.647M	0.1%	$49.85	+22.9%	COM	452308109
MO	ALTRIA GROUP INC	70,458	$2.637M	0.1%	$16.28	+5.2%	COM	02209S103
—	Sberbank Russia Sponsored ADR	272,202	$2.597M	0.1%	$12.26	—	COM	80585Y308
—	MERGE HEALTHCARE INC	1,040,162	$2.538M	0.1%	$3.34	—	COM	589499102
—	KODIAK OIL & GAS CORP	205,337	$2.493M	0.1%	$12.14	—	COM	50015Q100
NORW	GLOBAL X FDS	96,665	$2.469M	0.1%	$20.91	—	FTSE NORDIC REG	37950E101
—	HIBBETT SPORTS INC	46,601	$2.464M	0.1%	$53.30	—	COM	428567101
BIIB	BIOGEN IDEC INC	8,003	$2.448M	0.1%	$213.68	+48.6%	COM	09062X103
—	VITAMIN SHOPPE INC	51,421	$2.444M	0.1%	$46.15	—	COM	92849E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.436M	0.1%	$165023.42	+6.4%	CL A	084670108
—	TOTAL S A	36,800	$2.414M	0.1%	$48.71	—	SPONSORED ADR	89151E109
EWL	ISHARES	69,883	$2.4M	0.1%	$29.43	—	MSCI SZ CAP ETF	464286749
TD	TORONTO DOMINION BK ONT	50,504	$2.371M	0.1%	$42.67	+5.6%	COM NEW	891160509
—	SESA STERLITE LTD	190,636	$2.368M	0.1%	$12.79	—	SPONSORED ADR	78413F103
CVLT	COMMVAULT SYSTEMS INC	35,550	$2.309M	0.1%	$76.19	-9.2%	COM	204166102
TXN	TEXAS INSTRS INC	48,058	$2.266M	0.1%	$25.31	+26.2%	COM	882508104
PAYX	PAYCHEX INC	52,300	$2.228M	0.0%	$25.02	+17.9%	COM	704326107
—	DEL FRISCOS RESTAURANT GROUP	79,334	$2.212M	0.0%	$22.11	—	COM	245077102
—	MONSANTO CO NEW	19,425	$2.21M	0.0%	$98.78	—	COM	61166W101
TGT	TARGET CORP	36,294	$2.196M	0.0%	$47.95	-13.2%	COM	87612E106
BURL	BURLINGTON STORES INC	74,255	$2.192M	0.0%	$27.87	-1.2%	COM	122017106
—	ARUBA NETWORKS INC	115,651	$2.168M	0.0%	$17.16	—	COM	043176106
LVS	LAS VEGAS SANDS CORP	26,656	$2.153M	0.0%	$53.21	+7.0%	COM	517834107
—	WELLCARE HEALTH PLANS INC	33,126	$2.104M	0.0%	$61.50	—	COM	94946T106
—	CONTINENTAL BLDG PRODS INC	109,613	$2.065M	0.0%	$18.84	—	COM	211171103
MLKN	MILLER HERMAN INC	63,922	$2.054M	0.0%	$20.58	+5.4%	COM	600544100
VOD	VODAFONE GROUP PLC NEW	55,260	$2.034M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
LOW	LOWES COS INC	38,775	$1.896M	0.0%	$32.16	+21.3%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,706	$1.857M	0.0%	$37.88	+17.0%	CL A	192446102
—	HITTITE MICROWAVE CORP	29,125	$1.836M	0.0%	$63.04	—	COM	43365Y104
—	TRULIA INC	54,831	$1.82M	0.0%	$34.71	—	COM	897888103
—	ATMI INC	53,374	$1.816M	0.0%	$23.65	—	COM	00207R101
CMA	COMERICA INC	34,730	$1.799M	0.0%	$24.64	+27.9%	COM	200340107
UPS	UNITED PARCEL SERVICE INC	18,388	$1.791M	0.0%	$55.42	+15.8%	CL B	911312106
—	BOARDWALK PIPELINE PARTNERS	133,108	$1.785M	0.0%	$30.20	—	UT LTD PARTNER	096627104
HD	HOME DEPOT INC	22,382	$1.771M	0.0%	$56.05	+7.5%	COM	437076102
ALNY	ALNYLAM PHARMACEUTICALS INC	25,698	$1.725M	0.0%	$70.16	+10.4%	COM	02043Q107
KELYA	KELLY SVCS INC	71,323	$1.693M	0.0%	$14.88	+40.2%	CL A	488152208
CCOI	COGENT COMM GROUP INC	47,227	$1.678M	0.0%	$22.15	0.0%	COM NEW	19239V302
—	SEAGATE TECHNOLOGY PLC	29,458	$1.654M	0.0%	$44.83	—	SHS	G7945M107
PRKS	SEAWORLD ENTMT INC	54,003	$1.633M	0.0%	$32.21	0.0%	COM	81282V100
CME	CME GROUP INC	21,755	$1.61M	0.0%	$39.97	+18.4%	COM	12572Q105
—	ISIS PHARMACEUTICALS INC	37,169	$1.606M	0.0%	$43.21	—	COM	464330109
PKG	PACKAGING CORP AMER	22,265	$1.567M	0.0%	$32.81	+46.7%	COM	695156109
AER	AERCAP HOLDINGS NV	37,054	$1.563M	0.0%	$16.06	+139.1%	SHS	N00985106
—	GULFPORT ENERGY CORP	21,497	$1.53M	0.0%	$47.58	—	COM NEW	402635304
CVS	CVS CAREMARK CORPORATION	20,325	$1.522M	0.0%	$49.81	+2.6%	COM	126650100
XPO	XPO LOGISTICS INC	51,044	$1.501M	0.0%	$9.98	0.0%	COM	983793100
—	FLEETMATICS GROUP PLC	44,541	$1.49M	0.0%	$41.44	—	COM	G35569105
CL	COLGATE PALMOLIVE CO	21,740	$1.41M	0.0%	$44.38	+7.9%	COM	194162103
NTCT	NETSCOUT SYS INC	36,576	$1.375M	0.0%	$28.31	+24.5%	COM	64115T104
—	CARDTRONICS INC	35,278	$1.371M	0.0%	$32.19	—	COM	14161H108
—	LUMBER LIQUIDATORS HLDGS INC	14,548	$1.365M	0.0%	$102.71	—	COM	55003T107
ABEV	AMBEV SA	182,852	$1.355M	0.0%	$7.41	—	SPONSORED ADR	02319V103
—	APACHE CORP	16,173	$1.341M	0.0%	$84.99	—	COM	037411105
WWD	WOODWARD INC	32,141	$1.335M	0.0%	$39.69	0.0%	COM	980745103
CAT	CATERPILLAR INC DEL	13,367	$1.328M	0.0%	$62.95	+10.7%	COM	149123101
C	CITIGROUP INC	27,583	$1.313M	0.0%	$35.96	+3.1%	COM NEW	172967424
GTLS	CHART INDS INC	16,488	$1.31M	0.0%	$100.22	-14.1%	COM PAR $0.01	16115Q308
WT	WISDOMTREE INVTS INC	99,396	$1.304M	0.0%	$12.65	+20.8%	COM	97717P104
VRNS	VARONIS SYS INC	36,415	$1.302M	0.0%	$14.47	0.0%	COM	922280102
—	GLOBAL EAGLE ENTMT INC	81,987	$1.294M	0.0%	$14.99	—	COM	37951D102
—	U S G CORP	39,224	$1.283M	0.0%	$28.56	—	COM NEW	903293405
BMY	BRISTOL MYERS SQUIBB CO	23,969	$1.245M	0.0%	$28.67	+25.3%	COM	110122108
PBYI	PUMA BIOTECHNOLOGY INC	11,879	$1.237M	0.0%	$58.69	+100.3%	COM	74587V107
—	BROADCOM CORP	39,320	$1.237M	0.0%	$33.80	—	CL A	111320107
CSGP	COSTAR GROUP INC	6,599	$1.232M	0.0%	$13.41	+40.7%	COM	22160N109
—	ULTIMATE SOFTWARE GROUP INC	8,772	$1.202M	0.0%	$146.81	—	COM	90385D107
RMD	RESMED INC	26,660	$1.191M	0.0%	$40.88	-6.0%	COM	761152107
—	COACH INC	23,361	$1.16M	0.0%	$57.09	—	COM	189754104
FTNT	FORTINET INC	52,129	$1.148M	0.0%	$3.97	+10.1%	COM	34959E109
—	Cullen Frost Bankers Inc Perp	49,365	$1.131M	0.0%	$23.70	—	PFD	229899208
—	AEGERION PHARMACEUTICALS INC	24,443	$1.129M	0.0%	$65.93	—	COM	00767E102
LLY	LILLY ELI & CO	18,979	$1.117M	0.0%	$42.21	+5.5%	COM	532457108
—	VIMPELCOM LTD	120,605	$1.089M	0.0%	$12.80	—	SPONSORED ADR	92719A106
TRV	TRAVELERS COMPANIES INC	12,327	$1.049M	0.0%	$63.46	+1.8%	COM	89417E109
RCI	ROGERS COMMUNICATIONS INC	25,075	$1.039M	0.0%	$47.39	-14.0%	CL B	775109200
MAN	MANPOWERGROUP INC	13,152	$1.037M	0.0%	$79.61	-0.6%	COM	56418H100
—	QLIK TECHNOLOGIES INC	37,406	$995K	0.0%	$26.60	—	COM	74733T105
—	RICE ENERGY INC	37,029	$977K	0.0%	$26.38	—	COM	762760106
TNET	TriNet Group Inc Com	45,686	$974K	0.0%	$20.05	0.0%	COM	896288107
—	HEARTWARE INTL INC	9,767	$916K	0.0%	$89.32	—	COM	422368100
—	ASPEN TECHNOLOGY INC	21,467	$909K	0.0%	$28.82	—	COM	045327103
ICLR	ICON PLC	18,989	$903K	0.0%	$39.82	+12.0%	SHS	G4705A100
—	INTERCEPT PHARMACEUTICALS IN	2,713	$895K	0.0%	$68.26	—	COM	45845P108
—	SINCLAIR BROADCAST GROUP INC	32,522	$881K	0.0%	$35.56	—	CL A	829226109
ACAD	ACADIA PHARMACEUTICALS INC	34,370	$836K	0.0%	$23.63	+7.1%	COM	004225108
—	IMPERVA INC	14,427	$804K	0.0%	$48.12	—	COM	45321L100
DTE	DTE ENERGY CO	10,725	$796K	0.0%	$38.29	+3.0%	COM	233331107
—	ANADARKO PETE CORP	9,312	$789K	0.0%	$85.98	—	COM	032511107
PGR	PROGRESSIVE CORP OHIO	32,000	$776K	0.0%	$17.04	+0.6%	COM	743315103
—	NEW YORK CMNTY BANCORP INC	47,798	$768K	0.0%	$14.22	—	COM	649445103
—	CIGNA CORPORATION	9,000	$754K	0.0%	$72.44	—	COM	125509109
TREX	TREX CO INC	10,181	$745K	0.0%	$8.95	0.0%	COM	89531P105
—	FOREST LABS INC	8,000	$738K	0.0%	$60.00	—	COM	345838106
—	JGWPT HLDGS INC	39,769	$726K	0.0%	$18.26	—	CL A	46617M109
—	AVAGO TECHNOLOGIES LTD	11,183	$720K	0.0%	$48.53	—	SHS	Y0486S104
T	AT&T INC	20,487	$718K	0.0%	$11.40	-4.8%	COM	00206R102
—	SCIQUEST INC NEW	26,065	$704K	0.0%	$25.07	—	COM	80908T101
—	SEASPAN CORP	31,487	$695K	0.0%	$22.94	—	SHS	Y75638109
LLSCX	Longleaf Partners Fds Tr Small	19,384	$662K	0.0%	$33.07	—	COM	543069207
—	WEBMD HEALTH CORP	15,840	$656K	0.0%	$41.41	—	COM	94770V102
MPC	MARATHON PETE CORP	7,416	$645K	0.0%	$27.55	+11.5%	COM	56585A102
COP	CONOCOPHILLIPS	9,114	$641K	0.0%	$39.96	+13.7%	COM	20825C104
META	FACEBOOK INC	10,171	$613K	0.0%	$49.86	+26.2%	CL A	30303M102
EWY	ISHARES	9,899	$609K	0.0%	$53.24	—	MSCI STH KOR ETF	464286772
KBE	SPDR SERIES TRUST	17,640	$601K	0.0%	$29.77	—	S&P BK ETF	78464A797
—	LABORATORY CORP AMER HLDGS	5,891	$579K	0.0%	$100.10	—	COM NEW	50540R409
YUM	YUM BRANDS INC	7,611	$574K	0.0%	$38.97	+7.9%	COM	988498101
—	CHUBB CORP	6,238	$557K	0.0%	$84.68	—	COM	171232101
—	ALPS ETF TR	29,000	$512K	0.0%	$17.86	—	ALERIAN MLP	00162Q866
NKE	NIKE INC	6,257	$462K	0.0%	$26.53	+22.7%	CL B	654106103
ROST	ROSS STORES INC	6,445	$461K	0.0%	$28.26	+11.6%	COM	778296103
FXI	ISHARES	11,900	$426K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
SDY	SPDR SERIES TRUST	5,500	$405K	0.0%	$66.44	—	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORP NEW	4,850	$397K	0.0%	$59.51	+3.5%	COM	03027X100
—	DU PONT E I DE NEMOURS & CO	5,731	$384K	0.0%	$53.34	—	COM	263534109
GPC	GENUINE PARTS CO	4,300	$373K	0.0%	$54.12	+11.0%	COM	372460105
ATR	APTARGROUP INC	5,600	$370K	0.0%	$53.66	+2.5%	COM	038336103
FDS	FACTSET RESH SYS INC	3,403	$367K	0.0%	$83.78	+11.3%	COM	303075105
FDX	FEDEX CORP	2,640	$350K	0.0%	$81.95	+40.5%	COM	31428X106
—	VARIAN MED SYS INC	4,150	$348K	0.0%	$67.38	—	COM	92220P105
STZ	CONSTELLATION BRANDS INC	4,019	$341K	0.0%	$46.60	+46.1%	CL A	21036P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,388	$338K	0.0%	$39.16	—	ADR	881624209
DLB	DOLBY LABORATORIES INC	7,543	$336K	0.0%	$28.91	+25.4%	COM	25659T107
BCE	BCE INC	7,664	$331K	0.0%	$22.29	-3.5%	COM NEW	05534B760
IWF	ISHARES	3,741	$324K	0.0%	$72.73	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	3,120	$314K	0.0%	$84.48	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	1,900	$310K	0.0%	$71.93	+57.6%	COM	539830109
IWO	ISHARES	2,240	$305K	0.0%	$111.64	—	RUS 2000 GRW ETF	464287648
SSYS	STRATASYS LTD	2,840	$301K	0.0%	$117.45	+1.8%	SHS	M85548101
ET	ENERGY TRANSFER EQUITY L P	6,340	$296K	0.0%	$56.31	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	6,885	$290K	0.0%	$30.75	+6.5%	COM	94106L109
D	DOMINION RES INC VA NEW	4,064	$289K	0.0%	$34.64	+19.7%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	4,025	$285K	0.0%	$69.64	+13.7%	COM	92532F100
CMCSA	COMCAST CORP NEW	5,547	$278K	0.0%	$15.62	+27.8%	CL A	20030N101
—	ENERGY TRANSFER PRTNRS L P	5,105	$275K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
FISV	FISERV INC	4,800	$272K	0.0%	$24.45	+17.0%	COM	337738108
IWP	ISHARES	3,126	$268K	0.0%	$71.98	—	RUS MD CP GR ETF	464287481
—	KINDER MORGAN ENERGY PARTNER	3,614	$267K	0.0%	$84.84	—	UT LTD PARTNER	494550106
—	JOHNSON CTLS INC	5,500	$260K	0.0%	$41.45	—	COM	478366107
—	HOSPIRA INC	5,858	$253K	0.0%	$38.20	—	COM	441060100
—	MAXIM INTEGRATED PRODS INC	7,273	$241K	0.0%	$27.78	—	COM	57772K101
EAT	BRINKER INTL INC	4,517	$237K	0.0%	$41.38	0.0%	COM	109641100
GIS	GENERAL MLS INC	4,526	$235K	0.0%	$31.98	+3.1%	COM	370334104
PSX	PHILLIPS 66	3,047	$234K	0.0%	$40.44	+23.2%	COM	718546104
SO	SOUTHERN CO	5,250	$231K	0.0%	$26.66	-5.2%	COM	842587107
—	WHOLE FOODS MKT INC	4,526	$230K	0.0%	$51.42	—	COM	966837106
BP	BP PLC	4,601	$221K	0.0%	$48.69	—	SPONSORED ADR	055622104
—	SIGMA ALDRICH CORP	2,288	$214K	0.0%	$93.97	—	COM	826552101
—	SYMANTEC CORP	10,545	$210K	0.0%	$22.74	—	COM	871503108
RIG	TRANSOCEAN LTD	4,882	$202K	0.0%	$50.97	-14.7%	REG SHS	H8817H100
HON	HONEYWELL INTL INC	2,160	$200K	0.0%	$64.71	0.0%	COM	438516106
USB	US BANCORP DEL	4,245	$182K	0.0%	$22.45	+21.8%	COM NEW	902973304
IWR	ISHARES	1,172	$181K	0.0%	$150.31	—	RUS MID-CAP ETF	464287499
AFL	AFLAC INC	2,616	$165K	0.0%	$20.22	+18.6%	COM	001055102
—	TIME WARNER INC	2,214	$145K	0.0%	$66.17	—	COM NEW	887317303
—	SPIRIT RLTY CAP INC NEW	10,478	$115K	0.0%	$9.80	—	COM	84860W102
ASRV	AMERISERV FINL INC	22,467	$86,000	0.0%	$2.26	+7.6%	COM	03074A102
—	PARKER DRILLING CO	10,033	$71,000	0.0%	$8.12	—	COM	701081101
—	Advanced Cell Technology Inc C	100,000	$8,000	0.0%	$0.08	—	COM	00752K105
—	Magnum Hunter Resources Corpor	11,820	$0	0.0%	—	—	COM	55973b896
—	Magnum Hunter Res Corp Del Wt	16,692	$0	0.0%	—	—	COM	55973b110