Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POR	PORTLAND GEN ELEC CO	1,707,536	$59.2M	1.3%	$19.43	+11.2%	COM NEW	736508847
—	GREAT PLAINS ENERGY INC	2,191,354	$58.88M	1.3%	$22.57	—	COM	391164100
CLH	CLEAN HARBORS INC	735,147	$47.23M	1.0%	$56.01	+6.2%	COM	184496107
DAR	DARLING INGREDIENTS INC	2,117,350	$44.25M	1.0%	$19.30	+4.5%	COM	237266101
HWC	HANCOCK HLDG CO	1,179,166	$41.65M	0.9%	$28.85	+19.7%	COM	410120109
—	TCF FINL CORP	2,446,889	$40.05M	0.9%	$14.61	—	COM	872275102
CRL	CHARLES RIV LABS INTL INC	745,308	$39.89M	0.9%	$44.37	+23.7%	COM	159864107
CDNS	CADENCE DESIGN SYSTEM INC	2,143,646	$37.49M	0.8%	$13.56	+17.9%	COM	127387108
ATI	ALLEGHENY TECHNOLOGIES INC	791,744	$35.71M	0.8%	$26.36	+46.7%	COM	01741R102
RRX	REGAL BELOIT CORP	447,113	$35.13M	0.8%	$69.17	+9.7%	COM	758750103
TTEK	TETRA TECH INC NEW	1,223,227	$33.64M	0.7%	$5.33	+2.7%	COM	88162G103
THG	HANOVER INS GROUP INC	532,442	$33.62M	0.7%	$34.64	+26.8%	COM	410867105
—	ENDURANCE SPECIALTY HLDGS LT	629,490	$32.48M	0.7%	$51.84	—	SHS	G30397106
—	INVESTORS BANCORP INC NEW	2,914,389	$32.2M	0.7%	$11.05	—	COM	46146L101
EEM	ISHARES	725,678	$31.37M	0.7%	$39.67	—	MSCI EMG MKT ETF	464287234
PTC	PTC INC	805,334	$31.25M	0.7%	$24.01	+50.1%	COM	69370C100
TRS	TRIMAS CORP	807,898	$30.8M	0.7%	$26.44	+5.3%	COM NEW	896215209
—	PACWEST BANCORP DEL	709,772	$30.64M	0.7%	$31.47	—	COM	695263103
OPLN	KAR AUCTION SVCS INC	956,081	$30.47M	0.7%	$8.86	+30.4%	COM	48238T109
GEF	GREIF INC	554,516	$30.25M	0.7%	$32.16	+8.6%	CL A	397624107
HMN	HORACE MANN EDUCATORS CORP N	965,717	$30.2M	0.7%	$23.30	+27.1%	COM	440327104
—	TRIUMPH GROUP INC NEW	431,814	$30.15M	0.7%	$77.47	—	COM	896818101
RGA	REINSURANCE GROUP AMER INC	380,726	$30.04M	0.6%	$63.36	+23.0%	COM NEW	759351604
—	FIRST MIDWEST BANCORP DEL	1,762,539	$30.02M	0.6%	$13.72	—	COM	320867104
CW	CURTISS WRIGHT CORP	452,378	$29.66M	0.6%	$35.96	+71.6%	COM	231561101
AEO	AMERICAN EAGLE OUTFITTERS NE	2,622,149	$29.42M	0.6%	$11.17	-27.0%	COM	02553E106
IWM	ISHARES	244,923	$29.1M	0.6%	$97.00	—	RUSSELL 2000 ETF	464287655
BKU	BANKUNITED INC	864,399	$28.94M	0.6%	$17.48	+34.5%	COM	06652K103
—	DIEBOLD INC	710,540	$28.54M	0.6%	$33.49	—	COM	253651103
XOM	EXXON MOBIL CORP	278,226	$28.01M	0.6%	$53.69	+15.2%	COM	30231G102
ZBRA	ZEBRA TECHNOLOGIES CORP	339,627	$27.96M	0.6%	$45.54	+60.3%	CL A	989207105
—	ITT CORP NEW	562,931	$27.08M	0.6%	$43.42	—	COM NEW	450911201
RVTY	PERKINELMER INC	568,834	$26.64M	0.6%	$31.34	+37.7%	COM	714046109
SLGN	SILGAN HOLDINGS INC	524,162	$26.64M	0.6%	$23.82	+4.1%	COM	827048109
WTS	WATTS WATER TECHNOLOGIES INC	419,841	$25.92M	0.6%	$48.95	+17.4%	CL A	942749102
—	AMSURG CORP	567,039	$25.84M	0.6%	$35.54	—	COM	03232P405
EZU	ISHARES	608,583	$25.76M	0.6%	$34.52	—	EMU ETF	464286608
—	BROADSOFT INC	967,973	$25.55M	0.6%	$26.62	—	COM	11133B409
AAPL	APPLE INC	273,432	$25.41M	0.5%	$17.87	+4.4%	COM	037833100
MSFT	MICROSOFT CORP	603,164	$25.15M	0.5%	$27.11	+25.3%	COM	594918104
—	INFINITY PPTY & CAS CORP	369,737	$24.86M	0.5%	$59.76	—	COM	45665Q103
WFC	WELLS FARGO & CO NEW	471,747	$24.8M	0.5%	$27.36	+32.7%	COM	949746101
—	NATIONAL PENN BANCSHARES INC	2,326,068	$24.61M	0.5%	$10.55	—	COM	637138108
EXLS	EXLSERVICE HOLDINGS INC	833,447	$24.55M	0.5%	$5.63	+2.6%	COM	302081104
—	ISHARES	2,015,401	$24.27M	0.5%	$11.41	—	MSCI JAPAN ETF	464286848
—	MFA FINL INC	2,898,146	$23.79M	0.5%	$8.45	—	COM	55272X102
MKSI	MKS INSTRUMENT INC	749,269	$23.41M	0.5%	$23.74	+8.2%	COM	55306N104
—	CYTEC INDS INC	221,894	$23.39M	0.5%	$76.78	—	COM	232820100
—	HEARTLAND PMT SYS INC	556,904	$22.95M	0.5%	$41.26	—	COM	42235N108
EIG	EMPLOYERS HOLDINGS INC	1,075,857	$22.79M	0.5%	$17.77	-12.5%	COM	292218104
KFY	KORN FERRY INTL	772,256	$22.68M	0.5%	$20.98	+20.7%	COM NEW	500643200
—	CONVERGYS CORP	1,045,600	$22.42M	0.5%	$17.57	—	COM	212485106
EGBN	EAGLE BANCORP INC MD	657,540	$22.19M	0.5%	$16.56	+58.3%	COM	268948106
EME	EMCOR GROUP INC	495,423	$22.06M	0.5%	$42.14	+2.1%	COM	29084Q100
MATW	MATTHEWS INTL CORP	529,729	$22.02M	0.5%	$28.30	+10.1%	CL A	577128101
—	PLATINUM UNDERWRITER HLDGS L	332,305	$21.55M	0.5%	$57.22	—	COM	G7127P100
—	RF MICRODEVICES INC	2,226,465	$21.35M	0.5%	$5.37	—	COM	749941100
—	EQUITY ONE	894,282	$21.1M	0.5%	$22.62	—	COM	294752100
—	TREEHOUSE FOODS INC	261,598	$20.95M	0.5%	$66.42	—	COM	89469A104
—	LEXINGTON REALTY TRUST	1,893,634	$20.85M	0.5%	$11.51	—	COM	529043101
MAA	MID-AMER APT CMNTYS INC	283,162	$20.68M	0.4%	$43.70	+7.4%	COM	59522J103
—	INNOPHOS HOLDINGS INC	352,707	$20.3M	0.4%	$47.56	—	COM	45774N108
SCZ	ISHARES	381,336	$20.18M	0.4%	$46.72	—	EAFE SML CP ETF	464288273
—	OASIS PETE INC NEW	361,000	$20.18M	0.4%	$40.13	—	COM	674215108
—	FAIRCHILD SEMICONDUCTOR INTL	1,276,052	$19.91M	0.4%	$13.78	—	COM	303726103
CALY	CALLAWAY GOLF CO	2,379,848	$19.8M	0.4%	$6.83	+23.5%	COM	131193104
—	EXPRESS INC	1,160,122	$19.76M	0.4%	$19.64	—	COM	30219E103
FHN	FIRST HORIZON NATL CORP	1,663,058	$19.72M	0.4%	$7.42	+10.0%	COM	320517105
—	GENERAL ELECTRIC CO	727,480	$19.12M	0.4%	$23.19	—	COM	369604103
FITB	FIFTH THIRD BANCORP	875,283	$18.69M	0.4%	$11.92	+19.8%	COM	316773100
SXT	SENSIENT TECHNOLOGIES CORP	335,018	$18.67M	0.4%	$45.26	+20.0%	COM	81725T100
DIS	DISNEY WALT CO	211,267	$18.11M	0.4%	$56.11	+30.9%	COM DISNEY	254687106
BDC	BELDEN INC	230,164	$17.99M	0.4%	$48.78	+45.1%	COM	077454106
—	SPECTRA ENERGY CORP	422,669	$17.95M	0.4%	$35.06	—	COM	847560109
TFX	TELEFLEX INC	169,292	$17.88M	0.4%	$72.98	+32.8%	COM	879369106
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,254	$17.62M	0.4%	$110.02	+15.0%	CL B NEW	084670702
NPO	ENPRO INDS INC	240,240	$17.58M	0.4%	$51.14	+40.8%	COM	29355X107
QCOM	QUALCOMM INC	221,519	$17.55M	0.4%	$45.06	+27.2%	COM	747525103
—	COHERENT INC	263,078	$17.41M	0.4%	$56.21	—	COM	192479103
IDA	IDACORP INC	300,738	$17.39M	0.4%	$48.08	+14.9%	COM	451107106
—	EDUCATION RLTY TR INC	1,612,769	$17.32M	0.4%	$10.16	—	COM	28140H104
TDY	TELEDYNE TECHNOLOGIES INC	176,479	$17.15M	0.4%	$76.20	+25.5%	COM	879360105
BXMT	BLACKSTONE MTG TR INC	590,498	$17.12M	0.4%	$28.83	—	COM CL A	09257W100
JNJ	JOHNSON & JOHNSON	161,846	$16.93M	0.4%	$59.90	+22.1%	COM	478160104
—	UMPQUA HLDGS CORP	935,966	$16.77M	0.4%	$16.78	—	COM	904214103
—	ACTUANT CORP	484,884	$16.76M	0.4%	$34.09	—	CL A NEW	00508X203
—	IXIA	1,457,204	$16.66M	0.4%	$15.06	—	COM	45071R109
—	HEALTHSOUTH CORP	462,492	$16.59M	0.4%	$29.19	—	COM NEW	421924309
—	PIONEER NAT RES CO	71,578	$16.45M	0.4%	$152.93	—	COM	723787107
—	CARRIZO OIL & GAS INC	237,157	$16.43M	0.4%	$43.35	—	COM	144577103
PEP	PEPSICO INC	183,113	$16.36M	0.4%	$56.28	+8.2%	COM	713448108
CASY	CASEYS GEN STORES INC	231,793	$16.29M	0.4%	$56.02	+12.8%	COM	147528103
SJM	SMUCKER J M CO	152,070	$16.21M	0.3%	$70.99	+0.6%	COM NEW	832696405
—	ARCTIC CAT INC	411,073	$16.2M	0.3%	$47.93	—	COM	039670104
—	TEAM INC	393,718	$16.15M	0.3%	$38.92	—	COM	878155100
—	SELECT COMFORT CORP	779,038	$16.09M	0.3%	$23.39	—	COM	81616X103
—	G & K SVCS INC	309,019	$16.09M	0.3%	$47.60	—	CL A	361268105
—	NORTHERN OIL & GAS INC NEV	985,885	$16.06M	0.3%	$15.14	—	COM	665531109
—	CLECO CORP NEW	272,430	$16.06M	0.3%	$46.43	—	COM	12561W105
—	INTERPUBLIC GROUP COS INC	818,213	$15.96M	0.3%	$9.26	+29.9%	COM	460690100
—	SUNTRUST BKS INC	396,694	$15.89M	0.3%	$32.69	—	COM	867914103
SNPS	SYNOPSYS INC	405,659	$15.75M	0.3%	$36.13	+5.6%	COM	871607107
TAP	MOLSON COORS BREWING CO	212,113	$15.73M	0.3%	$38.08	+27.7%	CL B	60871R209
—	AGL RES INC	284,228	$15.64M	0.3%	$43.85	—	COM	001204106
CCOI	COGENT COMMUNICATIONS HLDGS	452,676	$15.64M	0.3%	$20.44	-1.0%	COM NEW	19239V302
AMGN	AMGEN INC	131,202	$15.53M	0.3%	$73.34	+13.7%	COM	031162100
SYY	SYSCO CORP	414,235	$15.51M	0.3%	$24.84	+8.3%	COM	871829107
XEL	XCEL ENERGY INC	479,394	$15.45M	0.3%	$19.45	+9.8%	COM	98389B100
ARE	ALEXANDRIA REAL ESTATE EQ IN	198,666	$15.42M	0.3%	$43.03	+15.5%	COM	015271109
VEA	VANGUARD TAX MANAGED INTL FD	356,733	$15.19M	0.3%	$36.18	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	183,201	$15.19M	0.3%	$36.21	+49.3%	COM	375558103
EQT	EQT CORP	139,998	$14.97M	0.3%	$40.30	+30.5%	COM	26884L109
CVX	CHEVRON CORP NEW	114,349	$14.93M	0.3%	$71.46	+6.2%	COM	166764100
CTAS	CINTAS CORP	234,797	$14.92M	0.3%	$10.19	+29.4%	COM	172908105
—	FIRST NBC BK HLDG CO	444,949	$14.91M	0.3%	$25.82	—	COM	32115D106
ANF	ABERCROMBIE & FITCH CO	344,511	$14.9M	0.3%	$26.74	+12.8%	CL A	002896207
—	AMERICAN CAMPUS CMNTYS INC	386,774	$14.79M	0.3%	$33.43	—	COM	024835100
—	PATTERSON COMPANIES INC	367,677	$14.53M	0.3%	$39.71	—	COM	703395103
—	PANTRY INC	896,177	$14.52M	0.3%	$12.18	—	COM	698657103
—	CAREFUSION CORP	321,638	$14.27M	0.3%	$38.02	—	COM	14170T101
FIS	FIDELITY NATL INFORMATION SV	259,427	$14.2M	0.3%	$35.56	+23.6%	COM	31620M106
SMTC	SEMTECH CORP	538,241	$14.07M	0.3%	$29.75	-15.5%	COM	816850101
—	CABELAS INC	225,141	$14.05M	0.3%	$64.00	—	COM	126804301
PBH	PRESTIGE BRANDS HLDGS INC	413,977	$14.03M	0.3%	$28.71	+11.6%	COM	74112D101
KR	KROGER CO	282,767	$13.98M	0.3%	$14.02	+33.3%	COM	501044101
—	CITRIX SYS INC	223,437	$13.98M	0.3%	$62.17	—	COM	177376100
MA	MASTERCARD INC	189,585	$13.93M	0.3%	$70.53	-1.8%	CL A	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC	284,059	$13.87M	0.3%	$14.51	+28.7%	COM	595017104
—	BERRY PLASTICS GROUP INC	536,841	$13.85M	0.3%	$25.80	—	COM	08579W103
SWK	STANLEY BLACK & DECKER INC	157,473	$13.83M	0.3%	$58.75	+8.1%	COM	854502101
AMP	AMERIPRISE FINL INC	113,374	$13.61M	0.3%	$61.95	+41.4%	COM	03076C106
—	COOPER COS INC	99,107	$13.43M	0.3%	$125.51	—	COM NEW	216648402
—	MCDERMOTT INTL INC	1,634,501	$13.22M	0.3%	$8.23	—	COM	580037109
GWX	SPDR INDEX SHS FDS	372,620	$13.14M	0.3%	$28.94	—	S&P INTL SMLCP	78463X871
DOV	DOVER CORP	144,406	$13.13M	0.3%	$43.01	+32.0%	COM	260003108
HST	HOST HOTELS & RESORTS INC	594,915	$13.09M	0.3%	$10.89	+23.7%	COM	44107P104
FHI	FEDERATED INVS INC PA	417,703	$12.91M	0.3%	$14.54	+18.9%	CL B	314211103
ALB	ALBEMARLE CORP	180,043	$12.87M	0.3%	$52.87	+9.2%	COM	012653101
—	SYNCHRONOSS TECHNOLOGIES INC	368,207	$12.87M	0.3%	$33.29	—	COM	87157B103
AMZN	AMAZON COM INC	39,390	$12.79M	0.3%	$13.32	+18.8%	COM	023135106
ZION	ZIONS BANCORPORATION	433,574	$12.78M	0.3%	$26.85	+9.5%	COM	989701107
—	IBERIABANK CORP	183,809	$12.72M	0.3%	$53.61	—	COM	450828108
ABT	ABBOTT LABS	305,426	$12.49M	0.3%	$29.27	+7.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	215,587	$12.42M	0.3%	$36.31	+13.5%	COM	46625H100
—	BOSTON PRIVATE FINL HLDGS IN	920,835	$12.38M	0.3%	$10.70	—	COM	101119105
PH	PARKER HANNIFIN CORP	97,569	$12.27M	0.3%	$79.41	+29.4%	COM	701094104
INTC	INTEL CORP	396,606	$12.26M	0.3%	$17.18	+20.4%	COM	458140100
KAI	KADANT INC	316,626	$12.17M	0.3%	$25.19	+32.2%	COM	48282T104
SBH	SALLY BEAUTY HLDGS INC	481,323	$12.07M	0.3%	$27.47	-6.0%	COM	79546E104
EIX	EDISON INTL	207,724	$12.07M	0.3%	$30.37	+18.1%	COM	281020107
AAXJ	ISHARES	191,915	$12.03M	0.3%	$55.95	—	MSCI AC ASIA ETF	464288182
—	PARTNERRE LTD	109,485	$11.96M	0.3%	$93.68	—	COM	G6852T105
COR	AMERISOURCEBERGEN CORP	164,065	$11.92M	0.3%	$41.03	+21.4%	COM	03073E105
IP	INTL PAPER CO	235,422	$11.88M	0.3%	$25.91	+4.4%	COM	460146103
—	PIER 1 IMPORTS INC	768,963	$11.85M	0.3%	$18.88	—	COM	720279108
CSCO	CISCO SYS INC	474,988	$11.8M	0.3%	$15.24	+9.2%	COM	17275R102
—	NEWFIELD EXPL CO	266,598	$11.78M	0.3%	$24.61	—	COM	651290108
APD	AIR PRODS & CHEMS INC	91,557	$11.78M	0.3%	$64.61	+29.8%	COM	009158106
ABBV	ABBVIE INC	208,475	$11.77M	0.3%	$26.55	+24.2%	COM	00287Y109
TEX	TEREX CORP NEW	286,242	$11.77M	0.3%	$30.88	+31.7%	COM	880779103
DGX	QUEST DIAGNOSTICS INC	198,261	$11.64M	0.3%	$46.11	+0.6%	COM	74834L100
HIG	HARTFORD FINL SVCS GROUP INC	322,335	$11.54M	0.2%	$23.54	+17.1%	COM	416515104
—	GOODRICH PETE CORP	417,997	$11.54M	0.2%	$12.80	—	COM NEW	382410405
—	PAREXEL INTL CORP	217,254	$11.48M	0.2%	$49.54	—	COM	699462107
—	PDC ENERGY INC	181,698	$11.47M	0.2%	$62.26	—	COM	69327R101
—	CARDINAL FINL CORP	614,322	$11.34M	0.2%	$15.28	—	COM	14149F109
—	SCANA CORP NEW	210,385	$11.32M	0.2%	$48.14	—	COM	80589M102
—	SNYDERS-LANCE INC	427,387	$11.31M	0.2%	$28.45	—	COM	833551104
—	ALTRA INDL MOTION CORP	309,568	$11.27M	0.2%	$36.39	—	COM	02208R106
SLB	SCHLUMBERGER LTD	94,889	$11.19M	0.2%	$53.18	+40.7%	COM	806857108
—	UNITED TECHNOLOGIES CORP	96,766	$11.17M	0.2%	$94.11	—	COM	913017109
—	DOW CHEM CO	214,997	$11.06M	0.2%	$32.17	—	COM	260543103
—	MB FINANCIAL INC NEW	408,694	$11.05M	0.2%	$30.73	—	COM	55264U108
EXPD	EXPEDITORS INTL WASH INC	249,364	$11.01M	0.2%	$31.78	+16.2%	COM	302130109
NWL	NEWELL RUBBERMAID INC	354,935	$11M	0.2%	$17.21	+12.3%	COM	651229106
—	DENTSPLY INTL INC NEW	231,995	$10.98M	0.2%	$44.37	—	COM	249030107
ORN	ORION MARINE GROUP INC	1,013,773	$10.98M	0.2%	$10.72	+8.8%	COM	68628V308
—	CBL & ASSOC PPTYS INC	567,596	$10.78M	0.2%	$21.42	—	COM	124830100
VRA	VERA BRADLEY INC	492,449	$10.77M	0.2%	$23.07	+14.1%	COM	92335C106
FLR	FLUOR CORP NEW	139,613	$10.74M	0.2%	$54.85	+23.7%	COM	343412102
—	GENERAL CABLE CORP DEL NEW	417,478	$10.71M	0.2%	$30.61	—	COM	369300108
DHR	DANAHER CORP DEL	135,595	$10.68M	0.2%	$25.50	+22.0%	COM	235851102
—	GOOGLE INC	18,207	$10.64M	0.2%	$880.37	—	CL A	38259P508
—	JUNIPER NETWORKS INC	430,078	$10.55M	0.2%	$19.93	—	COM	48203R104
MRSH	MARSH & MCLENNAN COS INC	203,649	$10.55M	0.2%	$31.19	+29.9%	COM	571748102
—	INTERNAP NETWORK SVCS CORP	1,496,017	$10.55M	0.2%	$7.41	—	COM PAR $.001	45885A300
AXP	AMERICAN EXPRESS CO	110,999	$10.53M	0.2%	$59.62	+28.1%	COM	025816109
CYH	COMMUNITY HEALTH SYS INC NEW	231,942	$10.52M	0.2%	$35.08	-5.2%	COM	203668108
—	ISHARES	502,322	$10.49M	0.2%	$18.55	—	MSCI UK ETF	464286699
XYL	XYLEM INC	267,068	$10.44M	0.2%	$23.49	+37.2%	COM	98419M100
—	STERLING BANCORP DEL	868,218	$10.42M	0.2%	$12.00	—	COM	85917A100
—	KEY ENERGY SVCS INC	1,130,623	$10.33M	0.2%	$5.95	—	COM	492914106
—	GOOGLE INC	17,740	$10.21M	0.2%	$575.25	—	CL C	38259P706
—	RTI INTL METALS INC	383,045	$10.19M	0.2%	$27.71	—	COM	74973W107
MRK	MERCK & CO INC NEW	175,115	$10.13M	0.2%	$30.41	+24.9%	COM	58933Y105
OXM	OXFORD INDS INC	149,721	$9.982M	0.2%	$60.84	+10.8%	COM	691497309
LNWO	SCIENTIFIC GAMES CORP	895,511	$9.958M	0.2%	$9.94	+8.7%	CL A	80874P109
—	SUSSER HLDGS CORP	122,302	$9.872M	0.2%	$56.20	—	COM	869233106
KFRC	KFORCE INC	454,949	$9.849M	0.2%	$20.18	+7.8%	COM	493732101
ALL	ALLSTATE CORP	167,329	$9.826M	0.2%	$37.90	+18.4%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	198,950	$9.735M	0.2%	$26.88	-0.3%	COM	92343V104
—	BED BATH & BEYOND INC	167,018	$9.583M	0.2%	$67.86	—	COM	075896100
TILE	INTERFACE INC	508,552	$9.581M	0.2%	$17.50	+5.6%	COM	458665304
COF	CAPITAL ONE FINL CORP	114,400	$9.449M	0.2%	$47.31	+33.3%	COM	14040H105
DG	DOLLAR GEN CORP NEW	163,965	$9.405M	0.2%	$45.46	+9.4%	COM	256677105
PFE	PFIZER INC	316,254	$9.387M	0.2%	$16.46	+6.6%	COM	717081103
PG	PROCTER & GAMBLE CO	119,303	$9.376M	0.2%	$55.00	+6.0%	COM	742718109
—	COCA COLA ENTERPRISES INC NE	195,902	$9.36M	0.2%	$37.88	—	COM	19122T109
—	E M C CORP MASS	354,311	$9.332M	0.2%	$23.82	—	COM	268648102
UNP	UNION PAC CORP	93,237	$9.3M	0.2%	$65.22	+14.7%	COM	907818108
PRKS	SEAWORLD ENTMT INC	327,428	$9.276M	0.2%	$30.52	-1.1%	COM	81282V100
LNC	LINCOLN NATL CORP IND	179,592	$9.238M	0.2%	$22.50	+46.7%	COM	534187109
RRGB	RED ROBIN GOURMET BURGERS IN	129,407	$9.214M	0.2%	$70.11	-0.3%	COM	75689M101
—	PETSMART INC	153,559	$9.183M	0.2%	$69.51	—	COM	716768106
HAS	HASBRO INC	170,377	$9.038M	0.2%	$31.14	+18.9%	COM	418056107
ADP	AUTOMATIC DATA PROCESSING IN	113,470	$8.996M	0.2%	$45.09	+17.2%	COM	053015103
LAD	LITHIA MTRS INC	95,556	$8.989M	0.2%	$64.78	+18.0%	CL A	536797103
—	WILLIS GROUP HOLDINGS PUBLIC	205,753	$8.909M	0.2%	$41.94	—	SHS	G96666105
—	ROYAL DUTCH SHELL PLC	108,108	$8.905M	0.2%	$63.92	—	SPONS ADR A	780259206
IBN	ICICI BK LTD	177,139	$8.839M	0.2%	$41.41	—	ADR	45104G104
EWX	SPDR INDEX SHS FDS	175,108	$8.81M	0.2%	$47.62	—	S&P EMKTSC ETF	78463X756
EMR	EMERSON ELEC CO	132,302	$8.78M	0.2%	$40.13	+22.4%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	70,099	$8.774M	0.2%	$67.20	+45.6%	COM	773903109
AMAT	APPLIED MATLS INC	384,788	$8.677M	0.2%	$13.56	+29.7%	COM	038222105
ORCL	ORACLE CORP	211,760	$8.583M	0.2%	$27.67	+25.3%	COM	68389X105
UNM	UNUM GROUP	246,937	$8.583M	0.2%	$29.16	+17.1%	COM	91529Y106
—	TOWERS WATSON & CO	81,301	$8.474M	0.2%	$81.94	—	CL A	891894107
BCC	BOISE CASCADE CO DEL	293,891	$8.417M	0.2%	$18.62	-3.8%	COM	09739D100
DEO	DIAGEO P L C	65,707	$8.363M	0.2%	$114.96	—	SPON ADR NEW	25243Q205
HOG	HARLEY DAVIDSON INC	115,741	$8.085M	0.2%	$57.07	+23.4%	COM	412822108
ETD	ETHAN ALLEN INTERIORS INC	324,622	$8.031M	0.2%	$16.06	-19.6%	COM	297602104
VBK	VANGUARD INDEX FDS	62,657	$7.982M	0.2%	$102.94	—	SML CP GRW ETF	922908595
—	MEDTRONIC INC	125,176	$7.981M	0.2%	$51.97	—	COM	585055106
—	XEROX CORP	635,177	$7.901M	0.2%	$12.12	—	COM	984121103
NUE	NUCOR CORP	157,449	$7.754M	0.2%	$33.89	+14.0%	COM	670346105
PM	PHILIP MORRIS INTL INC	91,481	$7.713M	0.2%	$49.82	-3.2%	COM	718172109
—	CERNER CORP	147,549	$7.611M	0.2%	$74.34	—	COM	156782104
—	LINEAR TECHNOLOGY CORP	160,981	$7.577M	0.2%	$36.84	—	COM	535678106
MU	MICRON TECHNOLOGY INC	229,262	$7.555M	0.2%	$19.14	+39.0%	COM	595112103
STT	STATE STR CORP	111,835	$7.522M	0.2%	$45.56	+5.1%	COM	857477103
EFA	ISHARES	109,107	$7.46M	0.2%	$59.64	—	MSCI EAFE ETF	464287465
—	OWENS ILL INC	215,026	$7.448M	0.2%	$27.79	—	COM NEW	690768403
NVS	NOVARTIS A G	82,057	$7.429M	0.2%	$70.71	—	SPONSORED ADR	66987V109
—	TATA MTRS LTD	189,006	$7.383M	0.2%	$32.99	—	SPONSORED ADR	876568502
A	AGILENT TECHNOLOGIES INC	127,100	$7.3M	0.2%	$27.97	+30.5%	COM	00846U101
VLO	VALERO ENERGY CORP NEW	144,449	$7.237M	0.2%	$23.85	+48.8%	COM	91913Y100
—	GOLDCORP INC NEW	255,606	$7.134M	0.2%	$24.80	—	COM	380956409
VOE	VANGUARD INDEX FDS	81,855	$7.117M	0.2%	$71.83	—	MCAP VL IDXVIP	922908512
EG	EVEREST RE GROUP LTD	43,916	$7.049M	0.2%	$99.45	+24.5%	COM	G3223R108
ECL	ECOLAB INC	62,769	$6.988M	0.2%	$73.48	+28.3%	COM	278865100
IWN	ISHARES	66,628	$6.88M	0.1%	$86.97	—	RUS 2000 VAL ETF	464287630
INDA	iSharesMSCI India Etf	228,844	$6.805M	0.1%	$24.81	—	COM	46429B598
INGR	INGREDION INC	90,290	$6.775M	0.1%	$69.03	+5.4%	COM	457187102
—	SOTHEBYS	160,801	$6.752M	0.1%	$41.99	—	COM	835898107
—	CARDTRONICS INC	197,784	$6.74M	0.1%	$33.74	—	COM	14161H108
—	VALE S A	565,424	$6.729M	0.1%	$13.13	—	ADR REPSTG PFD	91912E204
—	DEALERTRACK TECHNOLOGIES INC	144,261	$6.541M	0.1%	$45.34	—	COM	242309102
HXL	HEXCEL CORP NEW	159,663	$6.53M	0.1%	$37.70	+10.4%	COM	428291108
—	MCGRAW HILL FINL INC	77,000	$6.393M	0.1%	$53.19	—	COM	580645109
LUV	SOUTHWEST AIRLS CO	232,314	$6.24M	0.1%	$11.91	+86.0%	COM	844741108
—	NABORS INDUSTRIES LTD	210,824	$6.192M	0.1%	$15.71	—	SHS	G6359F103
—	OFFICE DEPOT INC	1,070,878	$6.093M	0.1%	$5.38	—	COM	676220106
—	WALGREEN CO	81,412	$6.035M	0.1%	$44.20	—	COM	931422109
KO	COCA COLA CO	141,712	$6.003M	0.1%	$27.85	+0.9%	COM	191216100
WSM	WILLIAMS SONOMA INC	82,180	$5.899M	0.1%	$20.11	+24.8%	COM	969904101
GS	GOLDMAN SACHS GROUP INC	35,153	$5.886M	0.1%	$120.76	+6.6%	COM	38141G104
—	ULTIMATE SOFTWARE GROUP INC	41,981	$5.801M	0.1%	$139.99	—	COM	90385D107
WMT	WAL-MART STORES INC	76,757	$5.762M	0.1%	$20.02	+2.6%	COM	931142103
WT	WISDOMTREE INVTS INC	463,241	$5.725M	0.1%	$11.60	-2.5%	COM	97717P104
—	HIBBETT SPORTS INC	104,863	$5.68M	0.1%	$53.78	—	COM	428567101
—	VANTIV INC	164,537	$5.532M	0.1%	$28.93	—	CL A	92210H105
DKS	DICKS SPORTING GOODS INC	118,587	$5.521M	0.1%	$37.37	-2.4%	COM	253393102
WIT	WIPRO LTD	461,722	$5.49M	0.1%	$13.10	—	SPON ADR 1 SH	97651M109
—	ALTERA CORP	157,955	$5.49M	0.1%	$33.00	—	COM	021441100
ZBH	ZIMMER HLDGS INC	50,573	$5.252M	0.1%	$67.30	+31.7%	COM	98956P102
SYK	STRYKER CORP	61,164	$5.157M	0.1%	$57.24	+24.3%	COM	863667101
BAC	BANK OF AMERICA CORPORATION	335,536	$5.157M	0.1%	$10.07	+21.5%	COM	060505104
VOT	VANGUARD INDEX FDS	53,118	$5.119M	0.1%	$78.96	—	MCAP GR IDXVIP	922908538
—	KODIAK OIL & GAS CORP	350,518	$5.1M	0.1%	$13.14	—	COM	50015Q100
AKAM	AKAMAI TECHNOLOGIES INC	83,241	$5.083M	0.1%	$41.83	+32.9%	COM	00971T101
—	CELGENE CORP	59,148	$5.079M	0.1%	$101.11	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	26,268	$4.762M	0.1%	$118.94	-5.6%	COM	459200101
MMS	MAXIMUS INC	110,206	$4.741M	0.1%	$42.99	0.0%	COM	577933104
—	Gazprom O A O Spon ADR	528,957	$4.628M	0.1%	$8.19	—	COM	368287207
—	ENERSIS S A	273,394	$4.607M	0.1%	$15.56	—	SPONSORED ADR	29274F104
IWS	ISHARES	62,723	$4.554M	0.1%	$62.66	—	RUS MDCP VAL ETF	464287473
RRC	RANGE RES CORP	52,043	$4.525M	0.1%	$76.58	+16.8%	COM	75281A109
AES	AES CORP	283,250	$4.404M	0.1%	$9.29	+2.1%	COM	00130H105
EPP	ISHARES	89,025	$4.384M	0.1%	$44.37	—	MSCI PAC JP ETF	464286665
—	COMPANHIA BRASILEIRA DE DIST	93,218	$4.319M	0.1%	$44.79	—	SPN ADR PFD CL A	20440T201
MAN	MANPOWERGROUP INC	50,579	$4.291M	0.1%	$80.93	+0.6%	COM	56418H100
ICLR	ICON PLC	90,702	$4.273M	0.1%	$42.48	+1.7%	SHS	G4705A100
VWO	VANGUARD INTL EQUITY INDEX F	98,091	$4.231M	0.1%	$38.91	—	FTSE EMR MKT ETF	922042858
BC	BRUNSWICK CORP	97,248	$4.097M	0.1%	$33.77	+3.5%	COM	117043109
MMM	3M CO	28,133	$4.029M	0.1%	$61.26	+32.3%	COM	88579Y101
—	MERGE HEALTHCARE INC	1,745,525	$3.962M	0.1%	$2.91	—	COM	589499102
—	SANDISK CORP	37,225	$3.887M	0.1%	$104.42	—	COM	80004C101
SPY	SPDR S&P 500 ETF TR	19,696	$3.855M	0.1%	$174.04	—	TR UNIT	78462F103
ALNY	ALNYLAM PHARMACEUTICALS INC	59,988	$3.789M	0.1%	$64.03	-7.2%	COM	02043Q107
—	ARUBA NETWORKS INC	215,131	$3.769M	0.1%	$17.33	—	COM	043176106
MCD	MCDONALDS CORP	36,913	$3.718M	0.1%	$72.03	+3.9%	COM	580135101
FLS	FLOWSERVE CORP	49,313	$3.666M	0.1%	$43.03	+41.3%	COM	34354P105
EWC	ISHARES	112,629	$3.628M	0.1%	$27.66	—	MSCI CDA ETF	464286509
—	BARCLAYS BK PLC	52,236	$3.597M	0.1%	$57.18	—	IPMS INDIA ETN	06739F291
RL	RALPH LAUREN CORP	21,898	$3.519M	0.1%	$138.80	-11.3%	CL A	751212101
VB	VANGUARD INDEX FDS	28,746	$3.367M	0.1%	$93.72	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	17,927	$3.339M	0.1%	$101.46	+60.9%	COM	58155Q103
V	VISA INC	15,791	$3.327M	0.1%	$41.82	+15.2%	COM CL A	92826C839
—	FLEETMATICS GROUP PLC	102,766	$3.323M	0.1%	$36.28	—	COM	G35569105
—	BLACKROCK INC	10,356	$3.31M	0.1%	$262.42	—	COM	09247X101
AYI	ACUITY BRANDS INC	23,649	$3.269M	0.1%	$122.39	0.0%	COM	00508Y102
ALGN	ALIGN TECHNOLOGY INC	55,429	$3.106M	0.1%	$52.02	0.0%	COM	016255101
MCO	MOODYS CORP	34,982	$3.067M	0.1%	$53.65	+36.3%	COM	615369105
COST	COSTCO WHSL CORP NEW	26,584	$3.062M	0.1%	$86.77	+5.8%	COM	22160K105
SBUX	STARBUCKS CORP	39,571	$3.062M	0.1%	$24.59	+17.4%	COM	855244109
—	RITE AID CORP	425,298	$3.049M	0.1%	$7.17	—	COM	767754104
BA	BOEING CO	23,731	$3.019M	0.1%	$96.08	+17.2%	COM	097023105
—	CONTINENTAL BLDG PRODS INC	195,209	$3.006M	0.1%	$17.33	—	COM	211171103
—	SINCLAIR BROADCAST GROUP INC	85,698	$2.978M	0.1%	$35.06	—	CL A	829226109
MO	ALTRIA GROUP INC	70,562	$2.959M	0.1%	$16.28	+17.9%	COM	02209S103
—	Oil Co LukOil Sponsored ADR	49,297	$2.947M	0.1%	$59.73	—	COM	677862104
—	NPS PHARMACEUTICALS INC	85,624	$2.83M	0.1%	$33.05	—	COM	62936P103
—	INTERMUNE INC	62,580	$2.763M	0.1%	$44.15	—	COM	45884X103
NXST	NEXSTAR BROADCASTING GROUP I	52,010	$2.684M	0.1%	$32.01	0.0%	CL A	65336K103
NORW	GLOBAL X FDS	102,840	$2.676M	0.1%	$21.22	—	FTSE NORDIC REG	37950E101
WWD	WOODWARD INC	53,208	$2.67M	0.1%	$40.65	+3.6%	COM	980745103
—	TOTAL S A	36,800	$2.657M	0.1%	$48.71	—	SPONSORED ADR	89151E109
TD	TORONTO DOMINION BK ONT	50,504	$2.596M	0.1%	$42.67	+13.7%	COM NEW	891160509
—	ATHENAHEALTH INC	20,540	$2.57M	0.1%	$125.12	—	COM	04685W103
—	HALCON RES CORP	352,435	$2.569M	0.1%	$7.29	—	COM NEW	40537Q209
EWL	ISHARES	74,220	$2.548M	0.1%	$29.72	—	MSCI SZ CAP ETF	464286749
BIIB	BIOGEN IDEC INC	8,018	$2.528M	0.1%	$213.68	+40.8%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.469M	0.1%	$165023.42	+15.0%	CL A	084670108
BURL	BURLINGTON STORES INC	77,087	$2.456M	0.1%	$27.91	+3.7%	COM	122017106
—	MONSANTO CO NEW	19,596	$2.444M	0.1%	$98.78	—	COM	61166W101
ITW	ILLINOIS TOOL WKS INC	27,718	$2.427M	0.1%	$49.85	+31.3%	COM	452308109
XPO	XPO LOGISTICS INC	83,988	$2.404M	0.1%	$9.65	-5.3%	COM	983793100
—	Sberbank Russia Sponsored ADR	235,259	$2.335M	0.1%	$12.26	—	COM	80585Y308
—	BOARDWALK PIPELINE PARTNERS	124,586	$2.305M	0.0%	$30.20	—	UT LTD PARTNER	096627104
TGT	TARGET CORP	39,425	$2.285M	0.0%	$47.45	-12.3%	COM	87612E106
TXN	TEXAS INSTRS INC	47,697	$2.28M	0.0%	$25.31	+34.4%	COM	882508104
MLM	MARTIN MARIETTA MATLS INC	17,065	$2.254M	0.0%	$92.67	+23.3%	COM	573284106
—	GULFPORT ENERGY CORP	34,956	$2.195M	0.0%	$53.44	—	COM NEW	402635304
PAYX	PAYCHEX INC	52,367	$2.176M	0.0%	$25.02	+15.1%	COM	704326107
LVS	LAS VEGAS SANDS CORP	28,383	$2.163M	0.0%	$53.28	+1.8%	COM	517834107
—	MEDIDATA SOLUTIONS INC	48,989	$2.097M	0.0%	$42.81	—	COM	58471A105
—	CATAMARAN CORP	46,677	$2.061M	0.0%	$44.15	—	COM	148887102
KELYA	KELLY SVCS INC	116,763	$2.005M	0.0%	$15.66	+7.8%	CL A	488152208
—	TABLEAU SOFTWARE INC	27,394	$1.954M	0.0%	$71.33	—	CL A	87336U105
UPS	UNITED PARCEL SERVICE INC	18,608	$1.91M	0.0%	$55.55	+19.9%	CL B	911312106
—	ISIS PHARMACEUTICALS INC	55,207	$1.902M	0.0%	$40.35	—	COM	464330109
CMA	COMERICA INC	36,902	$1.851M	0.0%	$25.08	+28.1%	COM	200340107
VOD	VODAFONE GROUP PLC NEW	54,637	$1.825M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
LOW	LOWES COS INC	37,905	$1.819M	0.0%	$32.16	+17.7%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,182	$1.819M	0.0%	$37.94	+13.9%	CL A	192446102
CVS	CVS CAREMARK CORPORATION	24,130	$1.819M	0.0%	$50.61	+8.5%	COM	126650100
—	APACHE CORP	18,032	$1.814M	0.0%	$86.60	—	COM	037411105
CSGP	COSTAR GROUP INC	11,399	$1.803M	0.0%	$14.58	+11.1%	COM	22160N109
—	VITAMIN SHOPPE INC	41,217	$1.773M	0.0%	$46.15	—	COM	92849E101
HD	HOME DEPOT INC	21,343	$1.728M	0.0%	$56.05	+7.2%	COM	437076102
—	SEAGATE TECHNOLOGY PLC	29,648	$1.685M	0.0%	$44.83	—	SHS	G7945M107
—	FINANCIAL ENGINES INC	36,731	$1.663M	0.0%	$45.28	—	COM	317485100
MLKN	MILLER HERMAN INC	52,211	$1.579M	0.0%	$20.58	+14.1%	COM	600544100
CAT	CATERPILLAR INC DEL	14,402	$1.565M	0.0%	$64.03	+21.9%	COM	149123101
CME	CME GROUP INC	21,755	$1.544M	0.0%	$39.97	+11.2%	COM	12572Q105
—	CONCUR TECHNOLOGIES INC	16,395	$1.53M	0.0%	$93.32	—	COM	206708109
—	INTERCEPT PHARMACEUTICALS IN	6,380	$1.51M	0.0%	$165.06	—	COM	45845P108
C	CITIGROUP INC	29,202	$1.376M	0.0%	$35.93	-1.5%	COM NEW	172967424
LLY	LILLY ELI & CO	21,712	$1.35M	0.0%	$42.94	+11.8%	COM	532457108
RMD	RESMED INC	26,660	$1.35M	0.0%	$40.88	+4.2%	COM	761152107
—	HITTITE MICROWAVE CORP	17,046	$1.329M	0.0%	$63.04	—	COM	43365Y104
PBYI	PUMA BIOTECHNOLOGY INC	19,461	$1.284M	0.0%	$63.53	+11.9%	COM	74587V107
—	DEL FRISCOS RESTAURANT GROUP	46,447	$1.28M	0.0%	$22.11	—	COM	245077102
CL	COLGATE PALMOLIVE CO	18,700	$1.275M	0.0%	$44.38	+15.4%	COM	194162103
ACAD	ACADIA PHARMACEUTICALS INC	55,877	$1.262M	0.0%	$22.57	-7.5%	COM	004225108
—	WEBMD HEALTH CORP	25,852	$1.249M	0.0%	$44.09	—	COM	94770V102
PKG	PACKAGING CORP AMER	17,251	$1.234M	0.0%	$32.81	+48.4%	COM	695156109
—	Cullen Frost Bankers Inc Perp	49,365	$1.177M	0.0%	$23.70	—	PFD	229899208
BMY	BRISTOL MYERS SQUIBB CO	24,188	$1.173M	0.0%	$28.67	+16.9%	COM	110122108
—	GLOBAL EAGLE ENTMT INC	92,425	$1.146M	0.0%	$14.69	—	COM	37951D102
AER	AERCAP HOLDINGS NV	24,412	$1.118M	0.0%	$16.06	+171.0%	SHS	N00985106
ABEV	AMBEV SA	158,629	$1.117M	0.0%	$7.41	—	SPONSORED ADR	02319V103
CMI	CUMMINS INC	7,180	$1.108M	0.0%	$110.72	0.0%	COM	231021106
—	AVAGO TECHNOLOGIES LTD	15,310	$1.103M	0.0%	$54.87	—	SHS	Y0486S104
—	PHARMACYCLICS INC	12,177	$1.092M	0.0%	$89.68	—	COM	716933106
—	PAPA MURPHYS HLDGS INC	109,225	$1.046M	0.0%	$9.58	—	COM	698814100
TRV	TRAVELERS COMPANIES INC	10,990	$1.034M	0.0%	$63.46	+11.1%	COM	89417E109
SSYS	STRATASYS LTD	8,508	$967K	0.0%	$104.53	-6.2%	SHS	M85548101
TREX	TREX CO INC	32,362	$933K	0.0%	$8.62	-1.7%	COM	89531P105
T	AT&T INC	23,875	$844K	0.0%	$11.45	+2.9%	COM	00206R102
—	CIGNA CORPORATION	9,000	$828K	0.0%	$72.44	—	COM	125509109
—	NEW YORK CMNTY BANCORP INC	50,832	$812K	0.0%	$14.33	—	COM	649445103
MPC	MARATHON PETE CORP	10,379	$810K	0.0%	$28.58	+9.0%	COM	56585A102
COP	CONOCOPHILLIPS	9,345	$801K	0.0%	$40.29	+32.4%	COM	20825C104
—	SEASPAN CORP	34,024	$797K	0.0%	$22.98	—	SHS	Y75638109
META	FACEBOOK INC	10,221	$688K	0.0%	$49.86	+22.5%	CL A	30303M102
LLSCX	Longleaf Partners Fds Tr Small	19,384	$687K	0.0%	$33.07	—	COM	543069207
—	ANADARKO PETE CORP	6,058	$663K	0.0%	$85.98	—	COM	032511107
EWY	ISHARES	9,599	$624K	0.0%	$53.24	—	MSCI STH KOR ETF	464286772
—	AEGERION PHARMACEUTICALS INC	19,458	$624K	0.0%	$65.93	—	COM	00767E102
YUM	YUM BRANDS INC	7,636	$620K	0.0%	$38.97	+14.6%	COM	988498101
KBE	SPDR SERIES TRUST	18,290	$611K	0.0%	$29.90	—	S&P BK ETF	78464A797
—	ASPEN TECHNOLOGY INC	12,872	$597K	0.0%	$28.82	—	COM	045327103
DTE	DTE ENERGY CO	7,525	$586K	0.0%	$38.29	+14.5%	COM	233331107
IWR	ISHARES	3,569	$580K	0.0%	$158.50	—	RUS MID-CAP ETF	464287499
RCI	ROGERS COMMUNICATIONS INC	14,120	$568K	0.0%	$47.39	-14.6%	CL B	775109200
—	CHUBB CORP	6,138	$566K	0.0%	$84.68	—	COM	171232101
—	ALPS ETF TR	29,000	$551K	0.0%	$17.86	—	ALERIAN MLP	00162Q866
CMCSA	COMCAST CORP NEW	9,738	$522K	0.0%	$17.41	+13.6%	CL A	20030N101
NKE	NIKE INC	6,357	$493K	0.0%	$26.61	+20.8%	CL B	654106103
—	SUSQUEHANNA BANCSHARES INC P	44,525	$470K	0.0%	$10.56	—	COM	869099101
—	COACH INC	13,500	$462K	0.0%	$57.09	—	COM	189754104
IWP	ISHARES	5,120	$459K	0.0%	$78.86	—	RUS MD CP GR ETF	464287481
FXI	ISHARES	11,900	$441K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
FTNT	FORTINET INC	17,257	$434K	0.0%	$3.97	+12.7%	COM	34959E109
ROST	ROSS STORES INC	6,445	$426K	0.0%	$28.26	+8.3%	COM	778296103
SDY	SPDR SERIES TRUST	5,500	$421K	0.0%	$66.44	—	S&P DIVID ETF	78464A763
PGR	PROGRESSIVE CORP OHIO	16,000	$406K	0.0%	$17.04	+4.3%	COM	743315103
ARTKX	Artisan Ptrns Fds Inc Intl Val	10,337	$404K	0.0%	$39.08	—	COM	04314H881
GPC	GENUINE PARTS CO	4,550	$399K	0.0%	$54.53	+13.0%	COM	372460105
—	BROADCOM CORP	10,745	$399K	0.0%	$33.80	—	CL A	111320107
—	DU PONT E I DE NEMOURS & CO	5,892	$386K	0.0%	$53.67	—	COM	263534109
ET	ENERGY TRANSFER EQUITY L P	6,340	$374K	0.0%	$56.31	—	COM UT LTD PTN	29273V100
BCE	BCE INC	7,664	$348K	0.0%	$22.29	+3.4%	COM NEW	05534B760
—	LABORATORY CORP AMER HLDGS	3,397	$348K	0.0%	$100.10	—	COM NEW	50540R409
—	KINDER MORGAN ENERGY PARTNER	4,199	$345K	0.0%	$84.46	—	UT LTD PARTNER	494550106
WM	WASTE MGMT INC DEL	7,617	$340K	0.0%	$31.10	+10.4%	COM	94106L109
—	VARIAN MED SYS INC	4,061	$338K	0.0%	$67.38	—	COM	92220P105
IWF	ISHARES	3,716	$338K	0.0%	$72.73	—	RUS 1000 GRW ETF	464287614
—	ENERGY TRANSFER PRTNRS L P	5,705	$331K	0.0%	$51.33	—	UNIT LTD PARTN	29273R109
DLB	DOLBY LABORATORIES INC	7,543	$326K	0.0%	$28.91	+24.6%	COM	25659T107
VBR	VANGUARD INDEX FDS	3,088	$326K	0.0%	$84.48	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	2,014	$324K	0.0%	$74.56	+58.7%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	3,500	$315K	0.0%	$59.51	+10.4%	COM	03027X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,797	$304K	0.0%	$39.16	—	ADR	881624209
—	HOSPIRA INC	5,858	$301K	0.0%	$38.20	—	COM	441060100
—	SCIQUEST INC NEW	16,856	$298K	0.0%	$25.07	—	COM	80908T101
USB	US BANCORP DEL	6,831	$296K	0.0%	$24.52	+13.9%	COM NEW	902973304
FISV	FISERV INC	4,800	$290K	0.0%	$24.45	+21.2%	COM	337738108
D	DOMINION RES INC VA NEW	4,028	$288K	0.0%	$34.64	+24.0%	COM	25746U109
IWO	ISHARES	2,057	$285K	0.0%	$111.64	—	RUS 2000 GRW ETF	464287648
—	JOHNSON CTLS INC	5,580	$279K	0.0%	$41.58	—	COM	478366107
—	JPMorgan Tr Ii Mkt Ex Enidx Se	19,978	$278K	0.0%	$13.92	—	COM	4812C1637
FDX	FEDEX CORP	1,815	$275K	0.0%	$81.95	+44.6%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	2,674	$268K	0.0%	$100.22	—	SBI INT-ENERGY	81369Y506
IJJ	ISHARES	2,075	$263K	0.0%	$126.75	—	S&P MC 400VL ETF	464287705
—	MAXIM INTEGRATED PRODS INC	7,334	$248K	0.0%	$27.78	—	COM	57772K101
SO	SOUTHERN CO	5,397	$245K	0.0%	$26.66	+1.1%	COM	842587107
BP	BP PLC	4,635	$245K	0.0%	$48.69	—	SPONSORED ADR	055622104
FDS	FACTSET RESH SYS INC	1,993	$240K	0.0%	$83.78	+14.6%	COM	303075105
GIS	GENERAL MLS INC	4,526	$238K	0.0%	$31.98	+11.9%	COM	370334104
—	TIME WARNER INC	3,321	$233K	0.0%	$67.50	—	COM NEW	887317303
—	SIGMA ALDRICH CORP	2,288	$232K	0.0%	$93.97	—	COM	826552101
IJK	ISHARES	1,469	$231K	0.0%	$157.25	—	S&P MC 400GR ETF	464287606
PSX	PHILLIPS 66	2,847	$229K	0.0%	$40.44	+34.0%	COM	718546104
—	Peoples S&P MidCap Index Fd Dr	5,657	$223K	0.0%	$39.42	—	COM	712223106
RIG	TRANSOCEAN LTD	4,882	$220K	0.0%	$50.97	-16.5%	REG SHS	H8817H100
AFL	AFLAC INC	3,445	$214K	0.0%	$21.05	+12.5%	COM	001055102
—	NATIONAL OILWELL VARCO INC	2,584	$213K	0.0%	$82.43	—	COM	637071101
MDLZ	MONDELEZ INTL INC	5,670	$213K	0.0%	$28.30	0.0%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	2,413	$210K	0.0%	$87.03	—	SPON ADR B	780259107
ATR	APTARGROUP INC	3,100	$208K	0.0%	$53.66	+5.1%	COM	038336103
HON	HONEYWELL INTL INC	2,220	$206K	0.0%	$64.74	+1.5%	COM	438516106
—	NORTHEAST UTILS	4,316	$205K	0.0%	$47.50	—	COM	664397106
—	DIRECTV	2,397	$204K	0.0%	$85.11	—	COM	25490A309
—	RS Invt Tr Intl Grw Fd Y	13,285	$178K	0.0%	$13.40	—	COM	74972H424
—	SPIRIT RLTY CAP INC NEW	10,478	$119K	0.0%	$9.80	—	COM	84860W102
ASRV	AMERISERV FINL INC	24,216	$84,000	0.0%	$2.28	+13.5%	COM	03074A102
—	CYTORI THERAPEUTICS INC	20,000	$48,000	0.0%	$2.40	—	COM	23283K105
—	Advanced Cell Technology Inc C	100,000	$7,000	0.0%	$0.08	—	COM	00752K105
—	Magnum Hunter Res Corp Del Wt	31,050	$0	0.0%	—	—	COM	55973b110