Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POR	PORTLAND GEN ELEC CO	1,694,314	$54.42M	1.2%	$32.12 *	$19.43	+10.1%	COM NEW	736508847
—	GREAT PLAINS ENERGY INC	2,170,152	$52.45M	1.2%	$24.17	$22.57	—	COM	391164100
CRL	CHARLES RIV LABS INTL INC	749,336	$44.77M	1.0%	$59.74	$44.37	+34.7%	COM	159864107
THG	HANOVER INS GROUP INC	715,512	$43.95M	1.0%	$61.42 *	$37.34	+20.2%	COM	410867105
CLH	CLEAN HARBORS INC	734,686	$39.62M	0.9%	$53.92	$56.01	-3.7%	COM	184496107
—	TCF FINL CORP	2,458,811	$38.19M	0.9%	$15.53	$14.61	—	COM	872275102
CDNS	CADENCE DESIGN SYSTEM INC	2,189,101	$37.67M	0.8%	$17.21	$13.64	+26.2%	COM	127387108
—	AMSURG CORP	705,804	$35.33M	0.8%	$50.05	$38.39	—	COM	03232P405
—	ENDURANCE SPECIALTY HLDGS LT	633,565	$34.96M	0.8%	$55.18	$51.84	—	SHS	G30397106
HWC	HANCOCK HLDG CO	1,088,323	$34.88M	0.8%	$32.05	$28.85	+11.1%	COM	410120109
AEO	AMERICAN EAGLE OUTFITTERS NE	2,229,858	$32.38M	0.7%	$14.52 *	$11.17	-4.9%	COM	02553E106
—	INVESTORS BANCORP INC NEW	3,159,295	$32M	0.7%	$10.13	$10.98	—	COM	46146L101
ATI	ALLEGHENY TECHNOLOGIES INC	857,653	$31.82M	0.7%	$37.10 *	$27.40	+28.9%	COM	01741R102
SBH	SALLY BEAUTY HLDGS INC	1,147,414	$31.41M	0.7%	$27.37	$26.91	+1.7%	COM	79546E104
TRS	TRIMAS CORP	1,273,245	$30.98M	0.7%	$24.33 *	$26.25	-26.1%	COM NEW	896215209
RRX	REGAL BELOIT CORP	481,548	$30.94M	0.7%	$64.25	$69.37	-7.4%	COM	758750103
—	HEARTLAND PMT SYS INC	648,263	$30.93M	0.7%	$47.72	$42.17	—	COM	42235N108
—	CABELAS INC	517,751	$30.5M	0.7%	$58.90	$61.12	—	COM	126804301
—	TRIUMPH GROUP INC NEW	452,886	$29.46M	0.7%	$65.05	$76.89	—	COM	896818101
EEM	ISHARES TR	705,194	$29.31M	0.7%	$41.56	$41.53	+0.1%	MSCI EMG MKT ETF	464287234
DAR	DARLING INGREDIENTS INC	1,565,447	$28.68M	0.6%	$18.32	$19.30	-5.1%	COM	237266101
CW	CURTISS WRIGHT CORP	434,441	$28.64M	0.6%	$65.92 *	$35.96	+72.7%	COM	231561101
IWM	ISHARES TR	254,636	$27.84M	0.6%	$109.35	$96.23	+13.6%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	598,155	$27.73M	0.6%	$46.36 *	$27.11	+44.8%	COM	594918104
—	OASIS PETE INC NEW	652,740	$27.29M	0.6%	$41.81	$40.88	—	COM	674215108
AAPL	APPLE INC	268,655	$27.07M	0.6%	$100.75 *	$17.87	+24.5%	COM	037833100
PTC	PTC INC	733,025	$27.05M	0.6%	$36.90	$24.01	+53.7%	COM	69370C100
HMN	HORACE MANN EDUCATORS CORP N	925,025	$26.37M	0.6%	$28.51	$23.30	+22.3%	COM	440327104
—	PACWEST BANCORP DEL	635,686	$26.21M	0.6%	$41.23	$31.47	—	COM	695263103
XOM	EXXON MOBIL CORP	276,812	$26.03M	0.6%	$94.05 *	$53.69	+8.5%	COM	30231G102
—	FIRST MIDWEST BANCORP DEL	1,617,176	$26.02M	0.6%	$16.09	$13.72	—	COM	320867104
BKU	BANKUNITED INC	830,162	$25.31M	0.6%	$30.49 *	$17.48	+25.2%	COM	06652K103
—	DIEBOLD INC	715,694	$25.28M	0.6%	$35.32	$33.49	—	COM	253651103
RVTY	PERKINELMER INC	574,239	$25.04M	0.6%	$43.60 *	$31.34	+33.9%	COM	714046109
SLGN	SILGAN HOLDINGS INC	528,366	$24.83M	0.6%	$47.00 *	$23.82	-1.4%	COM	827048109
—	ISHARES	2,064,947	$24.3M	0.5%	$11.77	$11.42	—	MSCI JAPAN ETF	464286848
—	ITT CORP NEW	536,548	$24.11M	0.5%	$44.94	$43.42	—	COM NEW	450911201
WFC	WELLS FARGO & CO NEW	464,644	$24.1M	0.5%	$51.87 *	$27.36	+38.3%	COM	949746101
EZU	ISHARES	622,851	$23.98M	0.5%	$38.50	$35.46	+8.6%	EMU ETF	464286608
CDP	CORPORATE OFFICE PPTYS TR	922,042	$23.71M	0.5%	$25.72	$25.72	—	SH BEN INT	22002T108
WTS	WATTS WATER TECHNOLOGIES INC	402,633	$23.45M	0.5%	$58.25	$48.95	+19.0%	CL A	942749102
—	INFINITY PPTY & CAS CORP	365,145	$23.37M	0.5%	$64.01	$59.76	—	COM	45665Q103
MKSI	MKS INSTRUMENT INC	678,588	$22.65M	0.5%	$33.38 *	$23.74	+25.7%	COM	55306N104
MATW	MATTHEWS INTL CORP	507,674	$22.28M	0.5%	$43.89 *	$28.30	+18.7%	CL A	577128101
TTEK	TETRA TECH INC NEW	889,515	$22.22M	0.5%	$24.98 *	$5.33	-6.3%	COM	88162G103
—	RF MICRODEVICES INC	1,917,936	$22.13M	0.5%	$11.54	$5.37	—	COM	749941100
—	MB FINANCIAL INC NEW	783,070	$21.68M	0.5%	$27.68	$29.27	—	COM	55264U108
—	NATIONAL PENN BANCSHARES INC	2,222,273	$21.58M	0.5%	$9.71	$10.55	—	COM	637138108
—	MFA FINL INC	2,769,878	$21.55M	0.5%	$7.78	$8.45	—	COM	55272X102
—	STERLING BANCORP DEL	1,684,054	$21.54M	0.5%	$12.79	$12.38	—	COM	85917A100
EXLS	EXLSERVICE HOLDINGS INC	881,161	$21.51M	0.5%	$24.41 *	$5.63	-13.2%	COM	302081104
EME	EMCOR GROUP INC	525,098	$20.98M	0.5%	$39.96 *	$42.06	-9.7%	COM	29084Q100
—	TREEHOUSE FOODS INC	251,040	$20.21M	0.5%	$80.50	$66.42	—	COM	89469A104
EGBN	EAGLE BANCORP INC MD	631,826	$20.11M	0.5%	$31.82 *	$16.56	+50.0%	COM	268948106
—	CYTEC INDS INC	424,136	$20.06M	0.5%	$47.29	$62.72	—	COM	232820100
CCOI	COGENT COMMUNICATIONS HLDGS	591,603	$19.88M	0.4%	$33.61 *	$20.26	-4.0%	COM NEW	19239V302
FHN	FIRST HORIZON NATL CORP	1,585,527	$19.47M	0.4%	$12.28 *	$7.42	+16.3%	COM	320517105
—	PLATINUM UNDERWRITER HLDGS L	319,734	$19.46M	0.4%	$60.87	$57.22	—	COM	G7127P100
SCZ	ISHARES	398,482	$19.33M	0.4%	$48.50	$46.56	+4.2%	EAFE SML CP ETF	464288273
FITB	FIFTH THIRD BANCORP	962,708	$19.27M	0.4%	$20.02 *	$12.11	+12.9%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,667	$19.16M	0.4%	$138.14	$110.02	+25.6%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	730,616	$18.72M	0.4%	$25.62	$23.19	—	COM	369604103
—	BROADSOFT INC	889,394	$18.71M	0.4%	$21.04	$26.62	—	COM	11133B409
DIS	DISNEY WALT CO	208,486	$18.56M	0.4%	$89.03 *	$56.11	+42.7%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	174,147	$18.54M	0.4%	$106.45 *	$36.21	+104.2%	COM	375558103
—	EQUITY ONE	856,277	$18.52M	0.4%	$21.63	$22.62	—	COM	294752100
—	EXPRESS INC	1,184,278	$18.49M	0.4%	$15.61	$19.55	—	COM	30219E103
EIG	EMPLOYERS HOLDINGS INC	948,118	$18.25M	0.4%	$19.25 *	$17.77	-19.2%	COM	292218104
KFY	KORN FERRY INTL	732,461	$18.24M	0.4%	$24.90 *	$20.98	+1.7%	COM NEW	500643200
CTAS	CINTAS CORP	258,241	$18.23M	0.4%	$70.59 *	$10.56	+45.8%	COM	172908105
AMGN	AMGEN INC	129,714	$18.22M	0.4%	$140.46 *	$73.34	+38.9%	COM	031162100
SNPS	SYNOPSYS INC	451,128	$17.91M	0.4%	$39.70	$36.48	+8.8%	COM	871607107
—	CONVERGYS CORP	999,822	$17.82M	0.4%	$17.82	$17.57	—	COM	212485106
—	BERRY PLASTICS GROUP INC	701,677	$17.71M	0.4%	$25.24	$25.67	—	COM	08579W103
GEF	GREIF INC	403,991	$17.7M	0.4%	$43.81 *	$32.16	-10.3%	CL A	397624107
CALY	CALLAWAY GOLF CO	2,435,273	$17.63M	0.4%	$7.24	$6.85	+3.8%	COM	131193104
SXT	SENSIENT TECHNOLOGIES CORP	330,057	$17.28M	0.4%	$52.35	$45.26	+15.7%	COM	81725T100
BXMT	BLACKSTONE MTG TR INC	636,262	$17.24M	0.4%	$27.10	$28.71	—	COM CL A	09257W100
SYY	SYSCO CORP	453,772	$17.22M	0.4%	$37.95 *	$25.08	+11.7%	COM	871829107
PEP	PEPSICO INC	182,872	$17.02M	0.4%	$93.09 *	$56.28	+18.1%	COM	713448108
TFX	TELEFLEX INC	161,550	$16.97M	0.4%	$105.04 *	$72.98	+33.6%	COM	879369106
—	PATTERSON COMPANIES INC	409,541	$16.97M	0.4%	$41.43	$39.89	—	COM	703395103
JNJ	JOHNSON & JOHNSON	159,047	$16.95M	0.4%	$106.59 *	$59.90	+30.2%	COM	478160104
SJM	SMUCKER J M CO	169,407	$16.77M	0.4%	$98.99 *	$71.24	-0.3%	COM NEW	832696405
—	SUNTRUST BKS INC	438,878	$16.69M	0.4%	$38.03	$33.21	—	COM	867914103
—	SELECT COMFORT CORP	794,707	$16.63M	0.4%	$20.92	$23.34	—	COM	81616X103
—	G & K SVCS INC	296,293	$16.41M	0.4%	$55.38	$47.60	—	CL A	361268105
—	HEALTHSOUTH CORP	444,195	$16.39M	0.4%	$36.90	$29.19	—	COM NEW	421924309
ZBRA	ZEBRA TECHNOLOGIES CORP	230,531	$16.36M	0.4%	$70.97	$45.54	+55.9%	CL A	989207105
TDY	TELEDYNE TECHNOLOGIES INC	173,477	$16.31M	0.4%	$94.01	$76.20	+23.4%	COM	879360105
QCOM	QUALCOMM INC	217,342	$16.25M	0.4%	$74.77 *	$45.06	+20.7%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	288,574	$16.25M	0.4%	$56.30 *	$36.66	+26.7%	COM	31620M106
KR	KROGER CO	312,376	$16.24M	0.4%	$52.00 *	$14.62	+43.4%	COM	501044101
—	CAREFUSION CORP	357,795	$16.19M	0.4%	$45.25	$38.75	—	COM	14170T101
—	INNOPHOS HOLDINGS INC	293,251	$16.16M	0.4%	$55.09	$47.56	—	COM	45774N108
XEL	XCEL ENERGY INC	529,646	$16.1M	0.4%	$30.40 *	$19.67	+8.4%	COM	98389B100
—	AGL RES INC	312,284	$16.03M	0.4%	$51.34	$44.53	—	COM	001204106
—	EDUCATION RLTY TR INC	1,546,235	$15.89M	0.4%	$10.28	$10.16	—	COM	28140H104
UNM	UNUM GROUP	458,581	$15.77M	0.4%	$34.38	$31.93	+7.7%	COM	91529Y106
—	INTERPUBLIC GROUP COS INC	858,783	$15.73M	0.4%	$18.32 *	$9.43	+29.7%	COM	460690100
—	CITRIX SYS INC	219,418	$15.65M	0.4%	$71.34	$62.17	—	COM	177376100
SWK	STANLEY BLACK & DECKER INC	175,206	$15.56M	0.3%	$88.79 *	$59.58	+12.1%	COM	854502101
—	PIONEER NAT RES CO	78,885	$15.54M	0.3%	$196.97	$157.01	—	COM	723787107
—	COHERENT INC	252,391	$15.49M	0.3%	$61.37	$56.21	—	COM	192479103
—	COOPER COS INC	98,826	$15.39M	0.3%	$155.75	$125.51	—	COM NEW	216648402
IDA	IDACORP INC	286,938	$15.38M	0.3%	$53.61	$48.08	+11.5%	COM	451107106
MCHP	MICROCHIP TECHNOLOGY INC	316,019	$14.93M	0.3%	$47.23 *	$14.95	+25.2%	COM	595017104
—	AMERICAN CAMPUS CMNTYS INC	406,557	$14.82M	0.3%	$36.45	$33.57	—	COM	024835100
—	UMPQUA HLDGS CORP	894,783	$14.74M	0.3%	$16.47	$16.78	—	COM	904214103
ARE	ALEXANDRIA REAL ESTATE EQ IN	199,284	$14.7M	0.3%	$73.75 *	$43.03	+15.7%	COM	015271109
TAP	MOLSON COORS BREWING CO	195,820	$14.58M	0.3%	$74.44 *	$38.08	+48.8%	CL B	60871R209
OPLN	KAR AUCTION SVCS INC	505,583	$14.47M	0.3%	$28.63 *	$8.86	+22.3%	COM	48238T109
VEA	VANGUARD TAX MANAGED INTL FD	361,444	$14.37M	0.3%	$39.75	$37.78	+5.2%	FTSE DEV MKT ETF	921943858
—	TEAM INC	377,443	$14.31M	0.3%	$37.91	$38.92	—	COM	878155100
EQT	EQT CORP	155,788	$14.26M	0.3%	$91.54 *	$41.14	+11.2%	COM	26884L109
ALB	ALBEMARLE CORP	240,595	$14.17M	0.3%	$58.90 *	$53.38	-6.5%	COM	012653101
HST	HOST HOTELS & RESORTS INC	661,903	$14.12M	0.3%	$21.33 *	$11.20	+21.0%	COM	44107P104
—	SOLERA HOLDINGS INC	249,366	$14.05M	0.3%	$56.36	$56.36	—	COM	83421A104
—	FIRST NBC BK HLDG CO	427,169	$13.99M	0.3%	$32.75	$25.82	—	COM	32115D106
ABT	ABBOTT LABS	336,306	$13.99M	0.3%	$41.59 *	$29.71	+12.9%	COM	002824100
SMTC	SEMTECH CORP	514,620	$13.97M	0.3%	$27.15	$29.75	-8.7%	COM	816850101
NPO	ENPRO INDS INC	230,484	$13.95M	0.3%	$60.53	$51.14	+18.4%	COM	29355X107
COR	AMERISOURCEBERGEN CORP	179,624	$13.88M	0.3%	$77.30 *	$42.29	+33.6%	COM	03073E105
—	IXIA	1,517,355	$13.87M	0.3%	$9.14	$14.82	—	COM	45071R109
ZION	ZIONS BANCORPORATION	475,527	$13.82M	0.3%	$29.06	$27.04	+7.5%	COM	989701107
PH	PARKER HANNIFIN CORP	120,797	$13.79M	0.3%	$114.15 *	$82.88	+14.2%	COM	701094104
—	ARCTIC CAT INC	394,755	$13.74M	0.3%	$34.82	$47.93	—	COM	039670104
HIG	HARTFORD FINL SVCS GROUP INC	367,453	$13.69M	0.3%	$37.25 *	$24.15	+21.7%	COM	416515104
INTC	INTEL CORP	393,015	$13.69M	0.3%	$34.82 *	$17.18	+54.5%	COM	458140100
—	LEXINGTON REALTY TRUST	1,397,095	$13.68M	0.3%	$9.79	$11.51	—	COM	529043101
CVX	CHEVRON CORP NEW	114,589	$13.67M	0.3%	$119.32 *	$71.46	+3.2%	COM	166764100
NWL	NEWELL RUBBERMAID INC	394,610	$13.58M	0.3%	$34.41 *	$17.63	+27.1%	COM	651229106
—	NORTHERN OIL & GAS INC NEV	945,443	$13.44M	0.3%	$14.22	$15.14	—	COM	665531109
AMP	AMERIPRISE FINL INC	108,796	$13.42M	0.3%	$123.38 *	$61.95	+57.0%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	220,714	$13.39M	0.3%	$60.68 *	$46.41	+4.1%	COM	74834L100
CASY	CASEYS GEN STORES INC	183,941	$13.19M	0.3%	$71.70 *	$56.02	+17.5%	COM	147528103
—	SYNCHRONOSS TECHNOLOGIES INC	287,733	$13.17M	0.3%	$45.78	$33.29	—	COM	87157B103
APD	AIR PRODS & CHEMS INC	100,742	$13.11M	0.3%	$130.17 *	$67.15	+36.4%	COM	009158106
MA	MASTERCARD INC	176,760	$13.07M	0.3%	$73.92 *	$70.53	-2.2%	CL A	57636Q104
—	MENS WEARHOUSE INC	276,563	$13.06M	0.3%	$47.22	$47.22	—	COM	587118100
BDC	BELDEN INC	202,343	$12.95M	0.3%	$64.02 *	$48.78	+26.7%	COM	077454106
—	FAIRCHILD SEMICONDUCTOR INTL	831,250	$12.91M	0.3%	$15.53	$13.78	—	COM	303726103
DOV	DOVER CORP	160,604	$12.9M	0.3%	$80.33 *	$44.47	+19.4%	COM	260003108
AMZN	AMAZON COM INC	39,934	$12.88M	0.3%	$322.43 *	$13.37	+20.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	212,523	$12.8M	0.3%	$60.24 *	$36.31	+22.4%	COM	46625H100
—	ALTRA INDL MOTION CORP	431,341	$12.58M	0.3%	$29.16	$34.35	—	COM	02208R106
CYH	COMMUNITY HEALTH SYS INC NEW	224,417	$12.3M	0.3%	$54.79 *	$35.08	+29.1%	COM	203668108
—	BED BATH & BEYOND INC	186,039	$12.25M	0.3%	$65.83	$67.65	—	COM	075896100
AAXJ	ISHARES	198,897	$12.2M	0.3%	$61.32	$58.46	+4.9%	MSCI AC ASIA ETF	464288182
BRX	BRIXMOR PPTY GROUP INC	545,368	$12.14M	0.3%	$22.26	$22.26	—	COM	11120U105
—	CARRIZO OIL & GAS INC	225,359	$12.13M	0.3%	$53.82	$43.35	—	COM	144577103
—	IAC INTERACTIVECORP	183,764	$12.11M	0.3%	$65.90	$65.90	—	COM PAR $.001	44919P508
GWX	SPDR INDEX SHS FDS	368,379	$12.04M	0.3%	$32.69	$30.34	+7.7%	S&P INTL SMLCP	78463X871
—	PANTRY INC	592,839	$11.99M	0.3%	$20.23	$12.18	—	COM	698657103
—	PETSMART INC	171,083	$11.99M	0.3%	$70.09	$69.57	—	COM	716768106
ABBV	ABBVIE INC	206,717	$11.94M	0.3%	$57.76 *	$26.55	+37.9%	COM	00287Y109
—	PAREXEL INTL CORP	188,168	$11.87M	0.3%	$63.09	$49.54	—	COM	699462107
KAI	KADANT INC	303,170	$11.84M	0.3%	$39.05 *	$25.19	+40.0%	COM	48282T104
DG	DOLLAR GEN CORP NEW	193,395	$11.82M	0.3%	$61.11 *	$46.46	+14.4%	COM	256677105
CSCO	CISCO SYS INC	469,319	$11.81M	0.3%	$25.17 *	$15.24	+17.1%	COM	17275R102
—	DENTSPLY INTL INC NEW	258,501	$11.79M	0.3%	$45.60	$44.49	—	COM	249030107
EIX	EDISON INTL	210,712	$11.78M	0.3%	$55.92 *	$30.46	+19.0%	COM	281020107
FHI	FEDERATED INVS INC PA	400,965	$11.77M	0.3%	$29.36 *	$14.54	+21.6%	CL B	314211103
—	SCANA CORP NEW	233,830	$11.6M	0.3%	$49.61	$48.28	—	COM	80589M102
TEX	TEREX CORP NEW	363,464	$11.55M	0.3%	$31.77	$32.09	-1.0%	COM	880779103
—	ROSETTA RESOURCES INC	253,423	$11.29M	0.3%	$44.56	$44.56	—	COM	777779307
—	DOW CHEM CO	213,194	$11.18M	0.3%	$52.44	$32.17	—	COM	260543103
IP	INTL PAPER CO	233,832	$11.16M	0.3%	$47.74 *	$25.91	+8.9%	COM	460146103
—	BOSTON PRIVATE FINL HLDGS IN	885,346	$10.97M	0.2%	$12.39	$10.70	—	COM	101119105
OXM	OXFORD INDS INC	179,628	$10.96M	0.2%	$60.99	$61.22	-0.4%	COM	691497309
—	GOOGLE INC	18,621	$10.96M	0.2%	$588.37	$873.88	—	CL A	38259P508
—	IBERIABANK CORP	175,066	$10.94M	0.2%	$62.51	$53.61	—	COM	450828108
PBH	PRESTIGE BRANDS HLDGS INC	335,959	$10.88M	0.2%	$32.37	$28.71	+12.8%	COM	74112D101
—	ACTUANT CORP	352,840	$10.77M	0.2%	$30.52	$34.09	—	CL A NEW	00508X203
—	INTERNAP NETWORK SVCS CORP	1,548,975	$10.69M	0.2%	$6.90	$7.40	—	COM PAR $.001	45885A300
—	SPECTRA ENERGY CORP	272,026	$10.68M	0.2%	$39.26	$35.06	—	COM	847560109
DHR	DANAHER CORP DEL	139,355	$10.59M	0.2%	$75.98 *	$25.65	+20.8%	COM	235851102
XYL	XYLEM INC	297,407	$10.55M	0.2%	$35.49 *	$24.38	+26.3%	COM	98419M100
—	JUNIPER NETWORKS INC	476,304	$10.55M	0.2%	$22.15	$20.14	—	COM	48203R104
—	E M C CORP MASS	357,759	$10.47M	0.2%	$29.26	$23.82	—	COM	268648102
MRSH	MARSH & MCLENNAN COS INC	199,794	$10.46M	0.2%	$52.34 *	$31.19	+38.0%	COM	571748102
MRK	MERCK & CO INC NEW	176,089	$10.44M	0.2%	$59.28 *	$30.41	+31.2%	COM	58933Y105
NWE	NORTHWESTERN CORP	229,622	$10.42M	0.2%	$45.36 *	$30.29	-5.0%	COM NEW	668074305
HAS	HASBRO INC	189,224	$10.41M	0.2%	$54.99 *	$31.66	+20.4%	COM	418056107
—	GOOGLE INC	18,012	$10.4M	0.2%	$577.39	$575.29	—	CL C	38259P706
ALL	ALLSTATE CORP	169,419	$10.4M	0.2%	$61.37 *	$38.01	+26.6%	COM	020002101
FLR	FLUOR CORP NEW	155,414	$10.38M	0.2%	$66.79 *	$55.95	+6.8%	COM	343412102
—	UNITED TECHNOLOGIES CORP	97,157	$10.26M	0.2%	$105.59	$94.11	—	COM	913017109
INDA	iSharesMSCI India Etf	337,275	$10.21M	0.2%	$30.28	$26.08	+16.1%	COM	46429B598
MMS	MAXIMUS INC	251,432	$10.09M	0.2%	$40.13	$42.09	-4.6%	COM	577933104
UNP	UNION PAC CORP	93,034	$10.09M	0.2%	$108.42 *	$65.22	+29.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	201,464	$10.07M	0.2%	$49.99 *	$26.89	+4.0%	COM	92343V104
IBN	ICICI BK LTD	205,013	$10.07M	0.2%	$49.10	$39.85	+23.2%	ADR	45104G104
—	CARDINAL FINL CORP	588,988	$10.05M	0.2%	$17.07	$15.28	—	COM	14149F109
EXPD	EXPEDITORS INTL WASH INC	245,968	$9.982M	0.2%	$40.58 *	$31.78	+10.1%	COM	302130109
—	ISHARES TR	514,218	$9.965M	0.2%	$19.38	$19.38	—	MSCI UTD KNGDM	46434V548
RGA	REINSURANCE GROUP AMER INC	124,119	$9.946M	0.2%	$80.13	$63.36	+26.5%	COM NEW	759351604
VRA	VERA BRADLEY INC	472,869	$9.779M	0.2%	$20.68	$23.07	-10.4%	COM	92335C106
AXP	AMERICAN EXPRESS CO	111,243	$9.738M	0.2%	$87.54 *	$59.62	+24.8%	COM	025816109
PG	PROCTER & GAMBLE CO	115,944	$9.709M	0.2%	$83.74 *	$55.00	+11.1%	COM	742718109
SLB	SCHLUMBERGER LTD	95,153	$9.676M	0.2%	$101.69 *	$53.18	+39.7%	COM	806857108
ORN	ORION MARINE GROUP INC	966,325	$9.644M	0.2%	$9.98	$10.72	-6.9%	COM	68628V308
—	COCA COLA ENTERPRISES INC NE	217,336	$9.641M	0.2%	$44.36	$38.52	—	COM	19122T109
—	TATA MTRS LTD	218,746	$9.561M	0.2%	$43.71	$34.45	—	SPONSORED ADR	876568502
—	WILLIS GROUP HOLDINGS PUBLIC	228,976	$9.48M	0.2%	$41.40	$41.89	—	SHS	G96666105
ADP	AUTOMATIC DATA PROCESSING IN	113,137	$9.399M	0.2%	$83.08 *	$45.09	+26.6%	COM	053015103
KFRC	KFORCE INC	476,345	$9.322M	0.2%	$19.57	$20.18	-3.0%	COM	493732101
LNWO	SCIENTIFIC GAMES CORP	859,287	$9.255M	0.2%	$10.77	$9.94	+8.4%	CL A	80874P109
COF	CAPITAL ONE FINL CORP	113,325	$9.25M	0.2%	$81.62 *	$47.31	+40.8%	COM	14040H105
LNC	LINCOLN NATL CORP IND	172,062	$9.219M	0.2%	$53.58 *	$22.50	+59.6%	COM	534187109
PFE	PFIZER INC	310,369	$9.178M	0.2%	$29.57 *	$16.46	+6.3%	COM	717081103
—	RTI INTL METALS INC	366,041	$9.027M	0.2%	$24.66	$27.71	—	COM	74973W107
—	NEWFIELD EXPL CO	241,511	$8.953M	0.2%	$37.07	$24.61	—	COM	651290108
—	MCDERMOTT INTL INC	1,561,813	$8.934M	0.2%	$5.72	$8.23	—	COM	580037109
HOG	HARLEY DAVIDSON INC	151,366	$8.81M	0.2%	$58.20	$58.69	-0.8%	COM	412822108
—	CERNER CORP	146,123	$8.705M	0.2%	$59.57	$74.34	—	COM	156782104
EWX	SPDR INDEX SHS FDS	180,832	$8.676M	0.2%	$47.98	$45.85	+4.7%	S&P EMKTSC ETF	78463X756
BCC	BOISE CASCADE CO DEL	286,882	$8.646M	0.2%	$30.14 *	$18.62	+8.7%	COM	09739D100
—	XEROX CORP	649,792	$8.597M	0.2%	$13.23	$12.15	—	COM	984121103
—	SOTHEBYS	240,463	$8.59M	0.2%	$35.72	$39.91	—	COM	835898107
HXL	HEXCEL CORP NEW	215,320	$8.548M	0.2%	$39.70	$38.15	+4.1%	COM	428291108
EMR	EMERSON ELEC CO	135,949	$8.507M	0.2%	$62.57 *	$40.33	+14.5%	COM	291011104
AMAT	APPLIED MATLS INC	385,652	$8.334M	0.2%	$21.61 *	$13.56	+38.4%	COM	038222105
STT	STATE STR CORP	112,758	$8.3M	0.2%	$73.61 *	$45.56	+18.6%	COM	857477103
—	ROYAL DUTCH SHELL PLC	107,767	$8.205M	0.2%	$76.14	$63.92	—	SPONS ADR A	780259206
ORCL	ORACLE CORP	213,008	$8.154M	0.2%	$38.28 *	$27.67	+16.9%	COM	68389X105
MU	MICRON TECHNOLOGY INC	233,253	$7.991M	0.2%	$34.26 *	$19.35	+72.8%	COM	595112103
—	MEDTRONIC INC	125,456	$7.772M	0.2%	$61.95	$51.97	—	COM	585055106
—	TOWERS WATSON & CO	77,938	$7.755M	0.2%	$99.50	$81.94	—	CL A	891894107
NVS	NOVARTIS A G	82,330	$7.75M	0.2%	$94.13	$72.61	+29.6%	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	70,121	$7.704M	0.2%	$109.87 *	$67.20	+30.8%	COM	773903109
PM	PHILIP MORRIS INTL INC	91,089	$7.597M	0.2%	$83.40 *	$49.82	-4.2%	COM	718172109
INGR	INGREDION INC	100,236	$7.597M	0.2%	$75.79	$69.89	+8.4%	COM	457187102
DEO	DIAGEO P L C	65,807	$7.594M	0.2%	$115.40	$120.96	-4.6%	SPON ADR NEW	25243Q205
—	PIER 1 IMPORTS INC	633,548	$7.533M	0.2%	$11.89	$18.88	—	COM	720279108
VBK	VANGUARD INDEX FDS	62,528	$7.525M	0.2%	$120.35	$101.15	+19.0%	SML CP GRW ETF	922908595
—	GOODRICH PETE CORP	503,197	$7.457M	0.2%	$14.82	$13.14	—	COM NEW	382410405
—	SNYDERS-LANCE INC	281,210	$7.452M	0.2%	$26.50	$28.45	—	COM	833551104
EFA	ISHARES TR	114,809	$7.362M	0.2%	$64.12	$62.40	+2.8%	MSCI EAFE ETF	464287465
EG	EVEREST RE GROUP LTD	45,399	$7.355M	0.2%	$162.01 *	$100.36	+27.3%	COM	G3223R108
LUV	SOUTHWEST AIRLS CO	216,844	$7.323M	0.2%	$33.77 *	$11.91	+150.0%	COM	844741108
A	AGILENT TECHNOLOGIES INC	126,920	$7.232M	0.2%	$56.98 *	$27.97	+33.1%	COM	00846U101
—	LINEAR TECHNOLOGY CORP	160,981	$7.146M	0.2%	$44.39	$36.84	—	COM	535678106
ETD	ETHAN ALLEN INTERIORS INC	310,257	$7.074M	0.2%	$22.80 *	$16.06	-24.7%	COM	297602104
TILE	INTERFACE INC	437,397	$7.06M	0.2%	$16.14	$17.50	-7.8%	COM	458665304
—	DEALERTRACK TECHNOLOGIES INC	161,237	$6.999M	0.2%	$43.41	$45.14	—	COM	242309102
VOE	VANGUARD INDEX FDS	82,260	$6.984M	0.2%	$84.90	$71.20	+19.2%	MCAP VL IDXVIP	922908512
ECL	ECOLAB INC	60,467	$6.943M	0.2%	$114.82 *	$73.48	+38.1%	COM	278865100
—	CARDTRONICS INC	193,284	$6.804M	0.2%	$35.20	$33.74	—	COM	14161H108
VLO	VALERO ENERGY CORP NEW	142,603	$6.599M	0.1%	$46.28 *	$23.85	+25.8%	COM	91913Y100
LAD	LITHIA MTRS INC	86,463	$6.544M	0.1%	$75.69	$64.78	+16.8%	CL A	536797103
—	MCGRAW HILL FINL INC	77,000	$6.503M	0.1%	$84.45	$53.19	—	COM	580645109
WIT	WIPRO LTD	534,376	$6.498M	0.1%	$12.16	$12.77	-4.8%	SPON ADR 1 SH	97651M109
—	PREMIER INC	194,681	$6.397M	0.1%	$32.86	$32.86	—	CL A	74051N102
—	VALE S A	654,361	$6.354M	0.1%	$9.71	$12.66	—	ADR REPSTG PFD	91912E204
GS	GOLDMAN SACHS GROUP INC	34,170	$6.273M	0.1%	$183.58 *	$120.76	+21.9%	COM	38141G104
IWN	ISHARES TR	66,534	$6.225M	0.1%	$93.56	$85.69	+9.2%	RUS 2000 VAL ETF	464287630
—	GOLDCORP INC NEW	265,102	$6.105M	0.1%	$23.03	$24.73	—	COM	380956409
KO	COCA COLA CO	142,484	$6.079M	0.1%	$42.66 *	$27.85	+7.5%	COM	191216100
NUE	NUCOR CORP	111,475	$6.051M	0.1%	$54.28 *	$33.89	+22.3%	COM	670346105
WMT	WAL-MART STORES INC	78,522	$6.005M	0.1%	$76.48 *	$20.02	+2.7%	COM	931142103
—	ALTERA CORP	162,207	$5.804M	0.1%	$35.78	$33.07	—	COM	021441100
BAC	BANK AMER CORP	339,546	$5.789M	0.1%	$17.05 *	$10.10	+33.5%	COM	060505104
—	CELGENE CORP	59,661	$5.655M	0.1%	$94.79	$101.11	—	COM	151020104
PRKS	SEAWORLD ENTMT INC	283,443	$5.45M	0.1%	$19.23	$30.52	-37.0%	COM	81282V100
WT	WISDOMTREE INVTS INC	465,237	$5.294M	0.1%	$11.38	$11.60	-1.9%	COM	97717P104
DKS	DICKS SPORTING GOODS INC	120,235	$5.276M	0.1%	$43.88 *	$37.31	-11.8%	COM	253393102
—	NABORS INDUSTRIES LTD	231,484	$5.268M	0.1%	$22.76	$16.34	—	SHS	G6359F103
—	KEY ENERGY SVCS INC	1,083,622	$5.245M	0.1%	$4.84	$5.95	—	COM	492914106
WSM	WILLIAMS SONOMA INC	78,760	$5.243M	0.1%	$66.57 *	$20.11	+27.1%	COM	969904101
ICLR	ICON PLC	90,534	$5.181M	0.1%	$57.23	$42.48	+34.7%	SHS	G4705A100
VOT	VANGUARD INDEX FDS	53,039	$5.106M	0.1%	$96.27	$78.64	+22.4%	MCAP GR IDXVIP	922908538
ZBH	ZIMMER HLDGS INC	50,677	$5.095M	0.1%	$100.54 *	$67.30	+32.4%	COM	98956P102
—	GENERAL CABLE CORP DEL NEW	332,319	$5.011M	0.1%	$15.08	$30.61	—	COM	369300108
SYK	STRYKER CORP	61,181	$4.94M	0.1%	$80.74 *	$57.24	+23.8%	COM	863667101
AKAM	AKAMAI TECHNOLOGIES INC	81,687	$4.885M	0.1%	$59.80	$41.83	+43.0%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	25,251	$4.793M	0.1%	$189.81 *	$118.94	-4.0%	COM	459200101
—	WALGREEN CO	79,887	$4.735M	0.1%	$59.27	$44.20	—	COM	931422109
—	COMPANHIA BRASILEIRA DE DIST	107,884	$4.705M	0.1%	$43.61	$44.63	—	SPN ADR PFD CL A	20440T201
—	SHUTTERFLY INC	89,404	$4.358M	0.1%	$48.75	$48.75	—	COM	82568P304
—	SANDISK CORP	43,903	$4.301M	0.1%	$97.97	$103.44	—	COM	80004C101
IWS	ISHARES TR	60,920	$4.264M	0.1%	$69.99	$61.64	+13.6%	RUS MDCP VAL ETF	464287473
EPP	ISHARES	91,032	$4.194M	0.1%	$46.07	$47.76	-3.5%	MSCI PAC JP ETF	464286665
AES	AES CORP	294,560	$4.177M	0.1%	$14.18 *	$9.32	+1.0%	COM	00130H105
VWO	VANGUARD INTL EQUITY INDEX F	98,545	$4.11M	0.1%	$41.71	$41.90	-0.5%	FTSE EMR MKT ETF	922042858
BC	BRUNSWICK CORP	97,151	$4.094M	0.1%	$42.14 *	$33.77	+3.7%	COM	117043109
—	BARCLAYS BK PLC	58,215	$4.087M	0.1%	$70.21	$58.52	—	IPMS INDIA ETN	06739F291
SPY	SPDR S&P 500 ETF TR	20,363	$4.012M	0.1%	$197.02	$173.00	+13.9%	TR UNIT	78462F103
RRC	RANGE RES CORP	57,724	$3.914M	0.1%	$67.81	$76.55	-11.4%	COM	75281A109
MMM	3M CO	27,411	$3.883M	0.1%	$141.66 *	$61.26	+34.8%	COM	88579Y101
ALNY	ALNYLAM PHARMACEUTICALS INC	49,231	$3.845M	0.1%	$78.10	$64.03	+22.0%	COM	02043Q107
—	OFFICE DEPOT INC	732,728	$3.766M	0.1%	$5.14	$5.38	—	COM	676220106
—	Gazprom O A O Spon ADR	528,957	$3.688M	0.1%	$6.97	$8.19	—	COM	368287207
KELYA	KELLY SVCS INC	230,232	$3.608M	0.1%	$15.67 *	$14.97	-9.7%	CL A	488152208
—	MERGE HEALTHCARE INC	1,622,378	$3.569M	0.1%	$2.20	$2.91	—	COM	589499102
EWC	ISHARES	115,305	$3.539M	0.1%	$30.69	$28.18	+8.9%	MSCI CDA ETF	464286509
MCK	MCKESSON CORP	18,012	$3.506M	0.1%	$194.65 *	$101.46	+76.4%	COM	58155Q103
—	VANTIV INC	112,174	$3.466M	0.1%	$30.90	$28.93	—	CL A	92210H105
FLS	FLOWSERVE CORP	49,055	$3.459M	0.1%	$70.51 *	$43.03	+32.0%	COM	34354P105
MCD	MCDONALDS CORP	36,061	$3.419M	0.1%	$94.81 *	$72.03	-1.1%	COM	580135101
—	BLACKROCK INC	10,317	$3.387M	0.1%	$328.29	$262.42	—	COM	09247X101
V	VISA INC	15,799	$3.371M	0.1%	$213.37 *	$41.82	+17.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	26,852	$3.365M	0.1%	$125.32 *	$86.87	+16.0%	COM	22160K105
MCO	MOODYS CORP	34,490	$3.259M	0.1%	$94.49 *	$53.65	+57.0%	COM	615369105
—	ARUBA NETWORKS INC	150,263	$3.243M	0.1%	$21.58	$17.33	—	COM	043176106
MO	ALTRIA GROUP INC	70,458	$3.237M	0.1%	$45.94 *	$16.28	+37.5%	COM	02209S103
VB	VANGUARD INDEX FDS	28,746	$3.18M	0.1%	$110.62	$92.50	+19.6%	SMALL CP ETF	922908751
—	ADVISORY BRD CO	68,252	$3.18M	0.1%	$46.59	$46.59	—	COM	00762W107
BA	BOEING CO	24,052	$3.064M	0.1%	$127.39 *	$96.26	+15.1%	COM	097023105
SAM	BOSTON BEER INC	13,660	$3.029M	0.1%	$221.74	$223.81	-0.9%	CL A	100557107
SBUX	STARBUCKS CORP	39,564	$2.986M	0.1%	$75.47 *	$24.59	+22.6%	COM	855244109
MAN	MANPOWERGROUP INC	38,998	$2.734M	0.1%	$70.11	$80.93	-13.4%	COM	56418H100
CSGP	COSTAR GROUP INC	17,384	$2.704M	0.1%	$155.55 *	$14.69	+5.9%	COM	22160N109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.69M	0.1%	$206923.08	$165023.42	+25.4%	CL A	084670108
BIIB	BIOGEN IDEC INC	7,946	$2.629M	0.1%	$330.86	$213.68	+54.8%	COM	09062X103
—	U S G CORP	95,471	$2.624M	0.1%	$27.48	$27.48	—	COM NEW	903293405
NORW	GLOBAL X FDS	105,304	$2.614M	0.1%	$24.82	$21.89	+13.4%	FTSE NORDIC REG	37950E101
—	INTERCEPT PHARMACEUTICALS IN	10,740	$2.542M	0.1%	$236.69	$194.14	—	COM	45845P108
WWD	WOODWARD INC	53,152	$2.531M	0.1%	$47.62 *	$40.65	+8.5%	COM	980745103
—	Oil Co LukOil Sponsored ADR	49,297	$2.511M	0.1%	$50.94	$59.73	—	COM	677862104
—	ULTIMATE SOFTWARE GROUP INC	17,694	$2.504M	0.1%	$141.52	$139.99	—	COM	90385D107
TD	TORONTO DOMINION BK ONT	50,504	$2.494M	0.1%	$49.38	$42.67	+15.7%	COM NEW	891160509
MLKN	MILLER HERMAN INC	83,465	$2.491M	0.1%	$29.84 *	$21.44	+6.3%	COM	600544100
TGT	TARGET CORP	39,585	$2.481M	0.1%	$62.68 *	$47.45	-5.3%	COM	87612E106
EWL	ISHARES	75,938	$2.469M	0.1%	$32.51	$30.49	+6.6%	MSCI SZ CAP ETF	464286749
XPO	XPO LOGISTICS INC	65,037	$2.45M	0.1%	$37.67 *	$9.65	+35.0%	COM	983793100
—	ATHENAHEALTH INC	18,305	$2.411M	0.1%	$131.71	$125.12	—	COM	04685W103
—	TOTAL S A	36,800	$2.372M	0.1%	$64.46	$48.71	—	SPONSORED ADR	89151E109
ACAD	ACADIA PHARMACEUTICALS INC	95,290	$2.359M	0.1%	$24.76	$22.91	+8.1%	COM	004225108
—	BOARDWALK PIPELINE PARTNERS	124,560	$2.33M	0.1%	$18.71	$30.20	—	UT LTD PARTNER	096627104
ITW	ILLINOIS TOOL WKS INC	27,491	$2.321M	0.1%	$84.43 *	$49.85	+30.3%	COM	452308109
PAYX	PAYCHEX INC	52,300	$2.312M	0.1%	$44.21 *	$25.02	+25.3%	COM	704326107
—	RICE ENERGY INC	86,559	$2.302M	0.1%	$26.59	$26.59	—	COM	762760106
—	HALCON RES CORP	577,039	$2.285M	0.1%	$3.96	$5.99	—	COM NEW	40537Q209
ALGN	ALIGN TECHNOLOGY INC	43,990	$2.273M	0.1%	$51.67	$52.02	-0.7%	COM	016255101
TXN	TEXAS INSTRS INC	47,272	$2.255M	0.1%	$47.70 *	$25.31	+38.4%	COM	882508104
—	SINCLAIR BROADCAST GROUP INC	85,605	$2.233M	0.1%	$26.08	$35.06	—	CL A	829226109
MLM	MARTIN MARIETTA MATLS INC	17,283	$2.229M	0.1%	$128.97 *	$92.98	+26.8%	COM	573284106
—	MONSANTO CO NEW	19,483	$2.192M	0.0%	$112.51	$98.78	—	COM	61166W101
—	DEL FRISCOS RESTAURANT GROUP	113,846	$2.179M	0.0%	$19.14	$20.35	—	COM	245077102
—	ISIS PHARMACEUTICALS INC	55,160	$2.142M	0.0%	$38.83	$40.35	—	COM	464330109
RL	RALPH LAUREN CORP	12,803	$2.109M	0.0%	$164.73 *	$138.80	-4.7%	CL A	751212101
NXST	NEXSTAR BROADCASTING GROUP I	51,954	$2.1M	0.0%	$40.42 *	$32.01	-5.1%	CL A	65336K103
—	ENVISION HEALTHCARE HLDGS IN	57,871	$2.007M	0.0%	$34.68	$34.68	—	COM	29413U103
LOW	LOWES COS INC	37,880	$2.005M	0.0%	$52.93 *	$32.16	+34.3%	COM	548661107
CVS	CVS HEALTH CORP	25,029	$1.992M	0.0%	$79.59 *	$50.86	+14.2%	COM	126650100
—	TABLEAU SOFTWARE INC	27,372	$1.989M	0.0%	$72.67	$71.33	—	CL A	87336U105
—	CATAMARAN CORP	46,677	$1.967M	0.0%	$42.14	$44.15	—	COM	148887102
—	WNS HOLDINGS LTD	86,177	$1.94M	0.0%	$22.51	$22.51	—	SPON ADR	92932M101
HD	HOME DEPOT INC	21,139	$1.94M	0.0%	$91.77 *	$56.05	+25.8%	COM	437076102
RRGB	RED ROBIN GOURMET BURGERS IN	33,803	$1.924M	0.0%	$56.92	$70.11	-18.8%	COM	75689M101
—	FLEETMATICS GROUP PLC	62,819	$1.916M	0.0%	$30.50	$36.28	—	COM	G35569105
CMA	COMERICA INC	37,936	$1.892M	0.0%	$49.87 *	$25.30	+30.5%	COM	200340107
—	GULFPORT ENERGY CORP	34,918	$1.865M	0.0%	$53.41	$53.44	—	COM NEW	402635304
GNRC	GENERAC HLDGS INC	45,679	$1.852M	0.0%	$40.54	$44.79	-9.5%	COM	368736104
—	LIFE TIME FITNESS INC	35,688	$1.8M	0.0%	$50.44	$50.44	—	COM	53217R207
VOD	VODAFONE GROUP PLC NEW	54,723	$1.8M	0.0%	$32.89	$38.55	-14.7%	SPNSR ADR NO PAR	92857W308
—	WILLIAMS CLAYTON ENERGY INC	18,457	$1.78M	0.0%	$96.44	$96.44	—	COM	969490101
UPS	UNITED PARCEL SERVICE INC	18,008	$1.77M	0.0%	$98.29 *	$55.55	+18.5%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	28,106	$1.748M	0.0%	$62.19 *	$53.28	-15.6%	COM	517834107
CME	CME GROUP INC	20,986	$1.678M	0.0%	$79.96 *	$39.97	+27.7%	COM	12572Q105
AYI	ACUITY BRANDS INC	14,258	$1.678M	0.0%	$117.69 *	$122.39	-7.3%	COM	00508Y102
—	SEAGATE TECHNOLOGY PLC	29,131	$1.668M	0.0%	$57.26	$44.83	—	SHS	G7945M107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,915	$1.653M	0.0%	$44.78 *	$37.94	+4.6%	CL A	192446102
—	APACHE CORP	17,505	$1.643M	0.0%	$93.86	$86.60	—	COM	037411105
C	CITIGROUP INC	30,161	$1.563M	0.0%	$51.82 *	$35.98	+7.2%	COM NEW	172967424
—	KODIAK OIL & GAS CORP	109,271	$1.483M	0.0%	$13.57	$13.14	—	COM	50015Q100
IWO	ISHARES TR	11,386	$1.477M	0.0%	$129.72	$129.55	+0.1%	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC DEL	14,857	$1.471M	0.0%	$99.01 *	$64.50	+15.0%	COM	149123101
—	PHARMACYCLICS INC	12,177	$1.43M	0.0%	$117.43	$89.68	—	COM	716933106
—	MEDIDATA SOLUTIONS INC	30,721	$1.361M	0.0%	$44.30	$42.81	—	COM	58471A105
LLY	LILLY ELI & CO	20,779	$1.347M	0.0%	$64.83 *	$42.94	+23.0%	COM	532457108
—	RITE AID CORP	278,039	$1.346M	0.0%	$4.84	$7.17	—	COM	767754104
RMD	RESMED INC	26,365	$1.299M	0.0%	$49.27 *	$40.88	+4.4%	COM	761152107
PBYI	PUMA BIOTECHNOLOGY INC	5,323	$1.27M	0.0%	$238.59	$63.53	+275.5%	COM	74587V107
—	ALERE INC	32,461	$1.259M	0.0%	$38.79	$38.79	—	COM	01449J105
BMY	BRISTOL MYERS SQUIBB CO	24,154	$1.236M	0.0%	$51.17 *	$28.67	+22.3%	COM	110122108
CL	COLGATE PALMOLIVE CO	18,700	$1.22M	0.0%	$65.24 *	$44.38	+13.0%	COM	194162103
—	MARKET VECTORS ETF TR	27,436	$1.211M	0.0%	$44.14	$44.14	—	INDIA SMALL CP	57061R551
—	Cullen Frost Bankers Inc Perp	49,365	$1.16M	0.0%	$23.50	$23.70	—	PFD	229899208
PKG	PACKAGING CORP AMER	17,251	$1.101M	0.0%	$63.82 *	$32.81	+39.3%	COM	695156109
—	FINANCIAL ENGINES INC	30,931	$1.058M	0.0%	$34.21	$45.28	—	COM	317485100
—	NPS PHARMACEUTICALS INC	40,003	$1.04M	0.0%	$26.00	$33.05	—	COM	62936P103
—	SCIQUEST INC NEW	68,905	$1.036M	0.0%	$15.04	$17.49	—	COM	80908T101
—	GLOBAL EAGLE ENTMT INC	92,198	$1.034M	0.0%	$11.21	$14.69	—	COM	37951D102
TRV	TRAVELERS COMPANIES INC	10,838	$1.018M	0.0%	$93.93 *	$63.46	+15.6%	COM	89417E109
AER	AERCAP HOLDINGS NV	24,301	$994K	0.0%	$40.90	$16.06	+150.7%	SHS	N00985106
CMI	CUMMINS INC	7,398	$976K	0.0%	$131.93 *	$110.58	-12.0%	COM	231021106
MPC	MARATHON PETE CORP	10,246	$868K	0.0%	$84.72 *	$28.58	+5.2%	COM	56585A102
META	FACEBOOK INC	10,617	$839K	0.0%	$79.02	$50.72	+54.8%	CL A	30303M102
T	AT&T INC	23,685	$835K	0.0%	$35.25 *	$11.45	+4.1%	COM	00206R102
—	NEW YORK CMNTY BANCORP INC	52,283	$829K	0.0%	$15.86	$14.37	—	COM	649445103
—	CIGNA CORPORATION	9,000	$816K	0.0%	$90.67	$72.44	—	COM	125509109
—	FLY LEASING LTD	59,322	$760K	0.0%	$12.81	$12.81	—	SPONSORED ADR	34407D109
—	PAPA MURPHYS HLDGS INC	72,791	$742K	0.0%	$10.19	$9.58	—	COM	698814100
COP	CONOCOPHILLIPS	8,995	$688K	0.0%	$76.49 *	$40.29	+31.8%	COM	20825C104
LLSCX	Longleaf Partners Fds Tr Small	19,384	$682K	0.0%	$35.18	$33.07	—	COM	543069207
SMIN	iShares TrMSCI India ETF	20,250	$643K	0.0%	$31.75	$31.83	-0.3%	COM	46429B614
—	REX ENERGY CORPORATION	49,321	$625K	0.0%	$12.67	$12.67	—	COM	761565100
KBE	SPDR SERIES TRUST	19,074	$609K	0.0%	$31.93	$28.81	+10.7%	S&P BK ETF	78464A797
—	ANADARKO PETE CORP	5,993	$608K	0.0%	$101.45	$85.98	—	COM	032511107
CMCSA	COMCAST CORP NEW	11,042	$594K	0.0%	$53.79 *	$17.86	+16.9%	CL A	20030N101
NKE	NIKE INC	6,553	$585K	0.0%	$89.27 *	$26.85	+44.3%	CL B	654106103
EWY	ISHARES	9,649	$584K	0.0%	$60.52	$56.33	+7.4%	MSCI STH KOR ETF	464286772
DTE	DTE ENERGY CO	7,525	$572K	0.0%	$76.01 *	$38.29	+16.1%	COM	233331107
—	ALPS ETF TR	29,566	$567K	0.0%	$19.18	$17.89	—	ALERIAN MLP	00162Q866
IWR	ISHARES TR	3,569	$565K	0.0%	$158.31 *	$38.06	+4.0%	RUS MID-CAP ETF	464287499
—	CHUBB CORP	6,136	$559K	0.0%	$91.10	$84.68	—	COM	171232101
YUM	YUM BRANDS INC	7,636	$549K	0.0%	$71.90 *	$38.97	+7.1%	COM	988498101
RCI	ROGERS COMMUNICATIONS INC	14,045	$526K	0.0%	$37.45	$47.39	-21.0%	CL B	775109200
TUR	ISHARES	10,428	$512K	0.0%	$49.10	$55.13	-11.0%	MSCI TURKEY ETF	464286715
—	ASPEN TECHNOLOGY INC	12,872	$486K	0.0%	$37.76	$28.82	—	COM	045327103
—	COACH INC	13,494	$481K	0.0%	$35.65	$57.09	—	COM	189754104
ROST	ROSS STORES INC	6,332	$479K	0.0%	$75.65 *	$28.26	+19.8%	COM	778296103
FXI	ISHARES TR	11,900	$456K	0.0%	$38.32	$36.00	+6.3%	CHINA LG-CAP ETF	464287184
IWP	ISHARES TR	5,065	$447K	0.0%	$88.25 *	$38.60	+14.5%	RUS MD CP GR ETF	464287481
—	SUSQUEHANNA BANCSHARES INC P	44,525	$445K	0.0%	$9.99	$10.56	—	COM	869099101
—	DU PONT E I DE NEMOURS & CO	6,086	$437K	0.0%	$71.80	$54.25	—	COM	263534109
FTNT	FORTINET INC	17,257	$436K	0.0%	$25.27 *	$3.97	+27.2%	COM	34959E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,765	$417K	0.0%	$53.70	$42.50	+26.5%	ADR	881624209
SDY	SPDR SERIES TRUST	5,550	$416K	0.0%	$74.95	$67.40	+11.2%	S&P DIVID ETF	78464A763
PGR	PROGRESSIVE CORP OHIO	16,000	$404K	0.0%	$25.25 *	$17.04	+6.4%	COM	743315103
GPC	GENUINE PARTS CO	4,550	$399K	0.0%	$87.69 *	$54.53	+16.6%	COM	372460105
ET	ENERGY TRANSFER EQUITY L P	6,340	$391K	0.0%	$61.67	$56.31	—	COM UT LTD PTN	29273V100
ARTKX	Artisan Ptrns Fds Inc Intl Val	10,337	$378K	0.0%	$36.57	$39.08	—	COM	04314H881
LMT	LOCKHEED MARTIN CORP	2,014	$368K	0.0%	$182.72 *	$74.56	+80.7%	COM	539830109
—	ENERGY TRANSFER PRTNRS L P	5,705	$365K	0.0%	$63.98	$51.33	—	UNIT LTD PARTN	29273R109
—	BROADCOM CORP	8,563	$346K	0.0%	$40.41	$33.80	—	CL A	111320107
—	CONCUR TECHNOLOGIES INC	2,678	$340K	0.0%	$126.96	$93.32	—	COM	206708109
VBR	VANGUARD INDEX FDS	3,331	$332K	0.0%	$99.67	$85.01	+17.3%	SM CP VAL ETF	922908611
IWF	ISHARES TR	3,601	$330K	0.0%	$91.64 *	$18.32	+25.1%	RUS 1000 GRW ETF	464287614
BCE	BCE INC	7,664	$328K	0.0%	$42.80 *	$22.29	+0.3%	COM NEW	05534B760
DLB	DOLBY LABORATORIES INC	7,543	$315K	0.0%	$41.76 *	$28.91	+24.7%	COM	25659T107
—	KINDER MORGAN ENERGY PARTNER	3,349	$312K	0.0%	$93.16	$84.46	—	UT LTD PARTNER	494550106
FISV	FISERV INC	4,800	$310K	0.0%	$64.58 *	$24.45	+32.2%	COM	337738108
—	HOSPIRA INC	5,858	$305K	0.0%	$52.07	$38.20	—	COM	441060100
USB	US BANCORP DEL	7,129	$298K	0.0%	$41.80 *	$24.68	+14.6%	COM NEW	902973304
FDX	FEDEX CORP	1,768	$285K	0.0%	$161.20 *	$81.95	+67.6%	COM	31428X106
—	TIME WARNER INC	3,718	$280K	0.0%	$75.31	$68.33	—	COM NEW	887317303
D	DOMINION RES INC VA NEW	4,028	$278K	0.0%	$69.02 *	$34.64	+23.8%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	2,950	$277K	0.0%	$93.90 *	$59.51	+20.3%	COM	03027X100
—	JPMorgan Tr Ii Mkt Ex Enidx Se	19,978	$266K	0.0%	$13.31	$13.92	—	COM	4812C1637
WM	WASTE MGMT INC DEL	5,582	$265K	0.0%	$47.47 *	$31.10	+22.3%	COM	94106L109
IJJ	ISHARES TR	2,075	$250K	0.0%	$120.48 *	$60.87	-1.2%	S&P MC 400VL ETF	464287705
—	JOHNSON CTLS INC	5,580	$246K	0.0%	$44.09	$41.58	—	COM	478366107
—	SIGMA ALDRICH CORP	1,788	$243K	0.0%	$135.91	$93.97	—	COM	826552101
XLE	SELECT SECTOR SPDR TR	2,674	$242K	0.0%	$90.50 *	$47.33	-4.3%	SBI INT-ENERGY	81369Y506
FDS	FACTSET RESH SYS INC	1,993	$242K	0.0%	$121.42 *	$83.78	+29.0%	COM	303075105
SO	SOUTHERN CO	5,325	$232K	0.0%	$43.57 *	$26.66	+1.4%	COM	842587107
PSX	PHILLIPS 66	2,847	$231K	0.0%	$81.14 *	$40.44	+33.5%	COM	718546104
IJK	ISHARES TR	1,469	$222K	0.0%	$151.12 *	$37.80	+0.2%	S&P MC 400GR ETF	464287606
—	NATIONAL OILWELL VARCO INC	2,923	$222K	0.0%	$75.95	$81.68	—	COM	637071101
—	MAXIM INTEGRATED PRODS INC	7,273	$220K	0.0%	$30.25	$27.78	—	COM	57772K101
BP	BP PLC	4,901	$216K	0.0%	$44.07	$45.68	-3.8%	SPONSORED ADR	055622104
—	Peoples S&P MidCap Index Fd Dr	5,657	$214K	0.0%	$37.83	$39.42	—	COM	712223106
HON	HONEYWELL INTL INC	2,251	$210K	0.0%	$93.29 *	$64.77	+2.3%	COM	438516106
—	DIRECTV	2,397	$207K	0.0%	$86.36	$85.11	—	COM	25490A309
EPD	ENTERPRISE PRODS PARTNERS L	5,036	$203K	0.0%	$40.31	$40.31	—	COM	293792107
MLAIX	MainStay Funds Lrge Cap Grw I	11,226	$123K	0.0%	$10.96	$10.96	—	COM	56062X641
—	SPIRIT RLTY CAP INC NEW	10,478	$115K	0.0%	$10.98	$9.80	—	COM	84860W102
—	ACHILLION PHARMACEUTICALS IN	10,983	$110K	0.0%	$10.02	$10.02	—	COM	00448Q201
—	ABRAXAS PETE CORP	18,628	$98,000	0.0%	$5.26	$5.26	—	COM	003830106
CALX	CALIX INC	10,074	$96,000	0.0%	$9.53	$9.29	+3.0%	COM	13100M509
—	DICE HLDGS INC	11,316	$95,000	0.0%	$8.40	$8.40	—	COM	253017107
ASRV	AMERISERV FINL INC	26,669	$88,000	0.0%	$3.30 *	$2.30	+5.4%	COM	03074A102
WEN	WENDYS CO	10,608	$88,000	0.0%	$8.30	$8.19	+0.8%	COM	95058W100
—	ARENA PHARMACEUTICALS INC	12,000	$50,000	0.0%	$4.17	$4.17	—	COM	040047102
—	CYTORI THERAPEUTICS INC	20,000	$14,000	0.0%	$0.70	$2.40	—	COM	23283K105
—	Magnum Hunter Res Corp Del Wt	37,252	$0	0.0%	$0.00	—	—	COM	55973b110