Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POR	PORTLAND GEN ELEC CO	1,583,092	$59.89M	1.3%	$37.83 *	$19.43	+30.6%	COM NEW	736508847
—	GREAT PLAINS ENERGY INC	2,025,413	$57.54M	1.3%	$28.41	$22.57	—	COM	391164100
THG	HANOVER INS GROUP INC	666,745	$47.55M	1.0%	$71.32 *	$37.34	+40.4%	COM	410867105
ATI	ALLEGHENY TECHNOLOGIES INC	1,286,551	$44.73M	1.0%	$34.77 *	$28.77	+15.7%	COM	01741R102
CRL	CHARLES RIV LABS INTL INC	682,664	$43.45M	0.9%	$63.64	$44.37	+43.4%	COM	159864107
—	AMSURG CORP	747,361	$40.9M	0.9%	$54.73	$39.30	—	COM	03232P405
—	SOLERA HOLDINGS INC	776,966	$39.77M	0.9%	$51.18	$52.84	—	COM	83421A104
—	TCF FINL CORP	2,464,103	$39.16M	0.9%	$15.89	$14.61	—	COM	872275102
CDNS	CADENCE DESIGN SYSTEM INC	2,055,017	$38.98M	0.9%	$18.97	$13.64	+39.1%	COM	127387108
DAR	DARLING INGREDIENTS INC	2,072,917	$37.64M	0.8%	$18.16	$19.00	-4.4%	COM	237266101
CLH	CLEAN HARBORS INC	761,704	$36.6M	0.8%	$48.05	$55.75	-13.8%	COM	184496107
EEM	ISHARES TR	922,102	$36.23M	0.8%	$39.29	$41.32	-4.9%	MSCI EMG MKT ETF	464287234
RRX	REGAL BELOIT CORP	450,452	$33.87M	0.7%	$75.20	$69.37	+8.4%	COM	758750103
—	INVESTORS BANCORP INC NEW	2,955,273	$33.17M	0.7%	$11.23	$10.98	—	COM	46146L101
TRS	TRIMAS CORP	1,049,117	$32.83M	0.7%	$31.29 *	$26.25	-5.0%	COM NEW	896215209
OPLN	KAR AUCTION SVCS INC	923,684	$32.01M	0.7%	$34.65 *	$10.33	+26.9%	COM	48238T109
—	DIEBOLD INC	906,433	$31.4M	0.7%	$34.64	$33.73	—	COM	253651103
HWC	HANCOCK HLDG CO	1,015,977	$31.19M	0.7%	$30.70	$28.85	+6.4%	COM	410120109
HXL	HEXCEL CORP NEW	741,572	$30.77M	0.7%	$41.49	$40.32	+2.9%	COM	428291108
SBH	SALLY BEAUTY HLDGS INC	998,446	$30.69M	0.7%	$30.74	$26.91	+14.2%	COM	79546E104
IWM	ISHARES TR	255,293	$30.54M	0.7%	$119.62	$96.23	+24.3%	RUSSELL 2000 ETF	464287655
—	CABELAS INC	576,943	$30.41M	0.7%	$52.71	$60.25	—	COM	126804301
AAPL	APPLE INC	267,612	$29.54M	0.6%	$110.38 *	$17.87	+37.0%	COM	037833100
—	ENDURANCE SPECIALTY HLDGS LT	493,331	$29.52M	0.6%	$59.84	$51.84	—	SHS	G30397106
CW	CURTISS WRIGHT CORP	403,367	$28.47M	0.6%	$70.59 *	$35.96	+85.6%	COM	231561101
MSFT	MICROSOFT CORP	607,639	$28.23M	0.6%	$46.45 *	$27.31	+45.0%	COM	594918104
—	TRIUMPH GROUP INC NEW	418,253	$28.11M	0.6%	$67.22	$76.89	—	COM	896818101
AEO	AMERICAN EAGLE OUTFITTERS NE	1,988,485	$27.6M	0.6%	$13.88 *	$11.17	-8.2%	COM	02553E106
HMN	HORACE MANN EDUCATORS CORP N	817,182	$27.11M	0.6%	$33.18	$23.30	+42.4%	COM	440327104
PTC	PTC INC	729,832	$26.75M	0.6%	$36.65	$24.01	+52.7%	COM	69370C100
—	PACWEST BANCORP DEL	587,554	$26.71M	0.6%	$45.46	$31.47	—	COM	695263103
SLGN	SILGAN HOLDINGS INC	494,623	$26.51M	0.6%	$53.60 *	$23.82	+12.5%	COM	827048109
EXLS	EXLSERVICE HOLDINGS INC	923,068	$26.5M	0.6%	$28.71 *	$5.62	+2.2%	COM	302081104
—	INFINITY PPTY & CAS CORP	339,505	$26.23M	0.6%	$77.26	$59.76	—	COM	45665Q103
—	FIRST MIDWEST BANCORP DEL	1,497,387	$25.62M	0.6%	$17.11	$13.72	—	COM	320867104
WFC	WELLS FARGO & CO NEW	463,743	$25.42M	0.6%	$54.82 *	$27.36	+47.1%	COM	949746101
XOM	EXXON MOBIL CORP	271,704	$25.12M	0.5%	$92.45 *	$53.69	+7.4%	COM	30231G102
—	STERLING BANCORP DEL	1,718,179	$24.71M	0.5%	$14.38	$12.42	—	COM	85917A100
CDP	CORPORATE OFFICE PPTYS TR	856,795	$24.31M	0.5%	$28.37	$25.72	—	SH BEN INT	22002T108
—	HEARTLAND PMT SYS INC	449,486	$24.25M	0.5%	$53.95	$42.17	—	COM	42235N108
—	BROADSOFT INC	827,422	$24.01M	0.5%	$29.02	$26.62	—	COM	11133B409
—	MB FINANCIAL INC NEW	727,100	$23.89M	0.5%	$32.86	$29.27	—	COM	55264U108
EZU	ISHARES	641,404	$23.3M	0.5%	$36.33	$35.51	+2.3%	EMU ETF	464286608
RVTY	PERKINELMER INC	530,853	$23.21M	0.5%	$43.73 *	$31.34	+34.5%	COM	714046109
—	ITT CORP NEW	570,843	$23.1M	0.5%	$40.46	$43.24	—	COM NEW	450911201
—	ISHARES	2,026,057	$22.77M	0.5%	$11.24	$11.42	—	MSCI JAPAN ETF	464286848
EME	EMCOR GROUP INC	509,985	$22.69M	0.5%	$44.49 *	$42.06	+0.7%	COM	29084Q100
CCOI	COGENT COMMUNICATIONS HLDGS	635,909	$22.5M	0.5%	$35.39 *	$20.20	+2.3%	COM NEW	19239V302
MATW	MATTHEWS INTL CORP	458,637	$22.32M	0.5%	$48.67 *	$28.30	+32.0%	CL A	577128101
MKSI	MKS INSTRUMENT INC	589,159	$21.56M	0.5%	$36.60 *	$23.74	+38.5%	COM	55306N104
—	NATIONAL PENN BANCSHARES INC	1,980,059	$20.84M	0.5%	$10.52	$10.55	—	COM	637138108
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,408	$20.78M	0.5%	$150.15	$110.02	+36.5%	CL B NEW	084670702
EGBN	EAGLE BANCORP INC MD	583,999	$20.74M	0.5%	$35.52 *	$16.56	+67.4%	COM	268948106
EIG	EMPLOYERS HOLDINGS INC	876,925	$20.62M	0.5%	$23.51 *	$17.77	-1.0%	COM	292218104
TTEK	TETRA TECH INC NEW	767,888	$20.5M	0.4%	$26.70 *	$5.33	+0.2%	COM	88162G103
AMGN	AMGEN INC	126,465	$20.14M	0.4%	$159.29 *	$73.34	+58.2%	COM	031162100
KFY	KORN FERRY INTL	698,728	$20.1M	0.4%	$28.76 *	$20.98	+17.5%	COM NEW	500643200
—	MFA FINL INC	2,510,045	$20.05M	0.4%	$7.99	$8.45	—	COM	55272X102
FHN	FIRST HORIZON NATL CORP	1,462,482	$19.86M	0.4%	$13.58 *	$7.42	+29.1%	COM	320517105
—	BERRY PLASTICS GROUP INC	620,999	$19.59M	0.4%	$31.55	$25.67	—	COM	08579W103
BKU	BANKUNITED INC	667,728	$19.34M	0.4%	$28.97 *	$17.48	+19.8%	COM	06652K103
DIS	DISNEY WALT CO	204,107	$19.22M	0.4%	$94.19 *	$56.11	+52.9%	COM DISNEY	254687106
—	EQUITY ONE	749,514	$19.01M	0.4%	$25.36	$22.62	—	COM	294752100
—	CONVERGYS CORP	928,226	$18.91M	0.4%	$20.37	$17.57	—	COM	212485106
SCZ	ISHARES	402,091	$18.78M	0.4%	$46.71	$46.56	+0.3%	EAFE SML CP ETF	464288273
—	GENERAL ELECTRIC CO	734,050	$18.55M	0.4%	$25.27	$23.19	—	COM	369604103
SXT	SENSIENT TECHNOLOGIES CORP	307,150	$18.53M	0.4%	$60.34	$45.26	+33.3%	COM	81725T100
—	HEALTHSOUTH CORP	479,469	$18.44M	0.4%	$38.46	$29.87	—	COM NEW	421924309
—	INNOPHOS HOLDINGS INC	314,626	$18.39M	0.4%	$58.45	$48.30	—	COM	45774N108
XEL	XCEL ENERGY INC	509,665	$18.31M	0.4%	$35.92 *	$19.67	+29.1%	COM	98389B100
WTS	WATTS WATER TECHNOLOGIES INC	288,238	$18.29M	0.4%	$63.44	$48.95	+29.6%	CL A	942749102
—	G & K SVCS INC	254,668	$18.04M	0.4%	$70.85	$47.60	—	CL A	361268105
FITB	FIFTH THIRD BANCORP	877,799	$17.89M	0.4%	$20.38 *	$12.11	+15.7%	COM	316773100
IDA	IDACORP INC	266,662	$17.65M	0.4%	$66.19	$48.08	+37.7%	COM	451107106
ZBRA	ZEBRA TECHNOLOGIES CORP	226,228	$17.51M	0.4%	$77.41	$45.54	+70.0%	CL A	989207105
SNPS	SYNOPSYS INC	402,580	$17.5M	0.4%	$43.47	$36.48	+19.2%	COM	871607107
—	INTERPUBLIC GROUP COS INC	839,667	$17.44M	0.4%	$20.77 *	$9.43	+47.8%	COM	460690100
CALY	CALLAWAY GOLF CO	2,264,564	$17.44M	0.4%	$7.70	$6.85	+10.6%	COM	131193104
—	EDUCATION RLTY TR INC	475,379	$17.39M	0.4%	$36.59	$36.59	—	COM NEW	28140H203
PEP	PEPSICO INC	182,630	$17.27M	0.4%	$94.56 *	$56.28	+20.8%	COM	713448108
BXMT	BLACKSTONE MTG TR INC	592,100	$17.25M	0.4%	$29.14	$28.71	—	COM CL A	09257W100
TFX	TELEFLEX INC	148,534	$17.05M	0.4%	$114.82 *	$72.98	+46.5%	COM	879369106
FIS	FIDELITY NATL INFORMATION SV	273,303	$17M	0.4%	$62.20 *	$36.66	+40.6%	COM	31620M106
NPO	ENPRO INDS INC	270,515	$16.98M	0.4%	$62.76	$52.89	+18.7%	COM	29355X107
KR	KROGER CO	263,200	$16.9M	0.4%	$64.21 *	$14.62	+77.6%	COM	501044101
ARE	ALEXANDRIA REAL ESTATE EQ IN	189,130	$16.78M	0.4%	$88.74 *	$43.03	+40.3%	COM	015271109
ZION	ZIONS BANCORPORATION	587,141	$16.74M	0.4%	$28.51	$27.26	+4.6%	COM	989701107
—	SELECT COMFORT CORP	618,461	$16.72M	0.4%	$27.03	$23.34	—	COM	81616X103
BDC	BELDEN INC	210,695	$16.61M	0.4%	$78.81 *	$49.56	+53.7%	COM	077454106
—	PATTERSON COMPANIES INC	344,805	$16.59M	0.4%	$48.10	$39.89	—	COM	703395103
JNJ	JOHNSON & JOHNSON	157,195	$16.44M	0.4%	$104.57 *	$59.90	+28.5%	COM	478160104
—	RF MICRODEVICES INC	990,760	$16.44M	0.4%	$16.59	$5.37	—	COM	749941100
UNM	UNUM GROUP	466,826	$16.28M	0.4%	$34.88	$31.96	+9.1%	COM	91529Y106
—	AGL RES INC	298,272	$16.26M	0.4%	$54.51	$44.53	—	COM	001204106
GILD	GILEAD SCIENCES INC	172,431	$16.25M	0.4%	$94.26 *	$36.21	+80.8%	COM	375558103
SJM	SMUCKER J M CO	160,881	$16.25M	0.4%	$100.98 *	$71.24	+2.4%	COM NEW	832696405
INDA	ISHARES TR	541,220	$16.21M	0.4%	$29.95	$27.87	+7.5%	MSCI INDIA ETF	46429B598
—	EXPRESS INC	1,099,579	$16.15M	0.4%	$14.69	$19.55	—	COM	30219E103
QCOM	QUALCOMM INC	216,297	$16.08M	0.4%	$74.33 *	$45.06	+20.7%	COM	747525103
TDY	TELEDYNE TECHNOLOGIES INC	156,069	$16.03M	0.4%	$102.74	$76.20	+34.8%	COM	879360105
SWK	STANLEY BLACK & DECKER INC	166,004	$15.95M	0.3%	$96.08 *	$59.58	+21.9%	COM	854502101
—	AMERICAN CAMPUS CMNTYS INC	384,894	$15.92M	0.3%	$41.36	$33.57	—	COM	024835100
—	SUNTRUST BKS INC	376,735	$15.79M	0.3%	$41.90	$33.21	—	COM	867914103
—	IXIA	1,401,189	$15.76M	0.3%	$11.25	$14.82	—	COM	45071R109
ABT	ABBOTT LABS	347,618	$15.65M	0.3%	$45.02 *	$29.90	+22.1%	COM	002824100
—	TEAM INC	381,777	$15.45M	0.3%	$40.46	$38.94	—	COM	878155100
—	COOPER COS INC	93,802	$15.21M	0.3%	$162.10	$125.51	—	COM NEW	216648402
CTAS	CINTAS CORP	193,563	$15.18M	0.3%	$78.44 *	$10.56	+66.0%	COM	172908105
—	COHERENT INC	249,458	$15.15M	0.3%	$60.72	$56.21	—	COM	192479103
—	VALIDUS HOLDINGS LTD	362,174	$15.05M	0.3%	$41.56	$41.56	—	COM SHS	G9319H102
—	TREEHOUSE FOODS INC	175,516	$15.01M	0.3%	$85.53	$66.42	—	COM	89469A104
MCHP	MICROCHIP TECHNOLOGY INC	331,664	$14.96M	0.3%	$45.11 *	$15.07	+19.7%	COM	595017104
HST	HOST HOTELS & RESORTS INC	628,210	$14.93M	0.3%	$23.77 *	$11.20	+36.3%	COM	44107P104
—	CITRIX SYS INC	231,767	$14.79M	0.3%	$63.80	$62.26	—	COM	177376100
HIG	HARTFORD FINL SVCS GROUP INC	349,672	$14.58M	0.3%	$41.69 *	$24.15	+36.8%	COM	416515104
MA	MASTERCARD INC	168,275	$14.5M	0.3%	$86.16 *	$70.53	+14.2%	CL A	57636Q104
PBH	PRESTIGE BRANDS HLDGS INC	414,205	$14.38M	0.3%	$34.72	$29.55	+17.5%	COM	74112D101
INTC	INTEL CORP	393,642	$14.29M	0.3%	$36.29 *	$17.18	+62.1%	COM	458140100
BRX	BRIXMOR PPTY GROUP INC	572,890	$14.23M	0.3%	$24.84	$22.38	—	COM	11120U105
—	LEXINGTON REALTY TRUST	1,289,430	$14.16M	0.3%	$10.98	$11.51	—	COM	529043101
—	UMPQUA HLDGS CORP	831,225	$14.14M	0.3%	$17.01	$16.78	—	COM	904214103
CYH	COMMUNITY HEALTH SYS INC NEW	260,374	$14.04M	0.3%	$53.92 *	$36.14	+23.3%	COM	203668108
DGX	QUEST DIAGNOSTICS INC	208,881	$14.01M	0.3%	$67.06 *	$46.41	+15.7%	COM	74834L100
—	SYNCHRONOSS TECHNOLOGIES INC	333,923	$13.98M	0.3%	$41.86	$34.48	—	COM	87157B103
—	INTERNAP CORP	1,741,670	$13.86M	0.3%	$7.96	$7.46	—	COM PAR $.001	45885A300
TAP	MOLSON COORS BREWING CO	185,980	$13.86M	0.3%	$74.52 *	$38.08	+49.7%	CL B	60871R209
ALB	ALBEMARLE CORP	229,329	$13.79M	0.3%	$60.13 *	$53.38	-4.1%	COM	012653101
—	MENS WEARHOUSE INC	308,249	$13.61M	0.3%	$44.15	$46.90	—	COM	587118100
AMP	AMERIPRISE FINL INC	102,773	$13.59M	0.3%	$132.25 *	$61.95	+69.1%	COM	03076C106
ABBV	ABBVIE INC	205,840	$13.47M	0.3%	$65.44 *	$26.55	+57.5%	COM	00287Y109
—	SOTHEBYS	311,288	$13.44M	0.3%	$43.18	$40.66	—	COM	835898107
JPM	JPMORGAN CHASE & CO	212,112	$13.27M	0.3%	$62.58 *	$36.31	+28.0%	COM	46625H100
—	CAREFUSION CORP	223,370	$13.25M	0.3%	$59.34	$38.75	—	COM	14170T101
VEA	VANGUARD TAX MANAGED INTL FD	349,306	$13.23M	0.3%	$37.88	$37.78	+0.3%	FTSE DEV MKT ETF	921943858
—	SCANA CORP NEW	217,446	$13.13M	0.3%	$60.40	$48.28	—	COM	80589M102
CSCO	CISCO SYS INC	471,201	$13.11M	0.3%	$27.81 *	$15.24	+29.4%	COM	17275R102
—	OASIS PETE INC NEW	790,007	$13.07M	0.3%	$16.54	$36.65	—	COM	674215108
EIX	EDISON INTL	198,482	$13M	0.3%	$65.48 *	$30.46	+40.2%	COM	281020107
CVX	CHEVRON CORP NEW	114,722	$12.87M	0.3%	$112.18 *	$71.46	-2.1%	COM	166764100
—	ALTRA INDL MOTION CORP	451,878	$12.83M	0.3%	$28.39	$34.08	—	COM	02208R106
APD	AIR PRODS & CHEMS INC	87,546	$12.63M	0.3%	$144.23 *	$67.15	+51.9%	COM	009158106
IP	INTL PAPER CO	233,545	$12.51M	0.3%	$53.58 *	$25.91	+23.1%	COM	460146103
—	ARCTIC CAT INC	352,112	$12.5M	0.3%	$35.50	$47.93	—	COM	039670104
DG	DOLLAR GEN CORP NEW	176,223	$12.46M	0.3%	$70.70 *	$46.46	+32.3%	COM	256677105
SYY	SYSCO CORP	313,939	$12.46M	0.3%	$39.69 *	$25.08	+18.6%	COM	871829107
AMZN	AMAZON COM INC	40,082	$12.44M	0.3%	$310.36 *	$13.37	+16.1%	COM	023135106
DOV	DOVER CORP	172,958	$12.4M	0.3%	$71.72 *	$44.92	+6.1%	COM	260003108
AAXJ	ISHARES	203,007	$12.37M	0.3%	$60.93	$58.52	+4.1%	MSCI AC ASIA ETF	464288182
IBN	ICICI BK LTD	1,070,885	$12.37M	0.3%	$11.55	$8.11	+42.4%	ADR	45104G104
—	PAREXEL INTL CORP	221,252	$12.29M	0.3%	$55.56	$50.44	—	COM	699462107
—	CYTEC INDS INC	266,044	$12.28M	0.3%	$46.17	$62.72	—	COM	232820100
FHI	FEDERATED INVS INC PA	372,265	$12.26M	0.3%	$32.93 *	$14.54	+37.5%	CL B	314211103
COR	AMERISOURCEBERGEN CORP	134,882	$12.16M	0.3%	$90.16 *	$42.29	+56.4%	COM	03073E105
—	BED BATH & BEYOND INC	159,535	$12.15M	0.3%	$76.17	$67.65	—	COM	075896100
NWE	NORTHWESTERN CORP	213,510	$12.08M	0.3%	$56.58 *	$30.29	+19.4%	COM NEW	668074305
DHR	DANAHER CORP DEL	140,792	$12.07M	0.3%	$85.71 *	$25.73	+36.1%	COM	235851102
FMC	F M C CORP	209,741	$11.96M	0.3%	$57.03 *	$38.13	+1.7%	COM NEW	302491303
—	TATA MTRS LTD	282,176	$11.93M	0.3%	$42.28	$36.21	—	SPONSORED ADR	876568502
—	COCA COLA ENTERPRISES INC NE	268,732	$11.88M	0.3%	$44.22	$39.61	—	COM	19122T109
—	PIONEER NAT RES CO	79,177	$11.79M	0.3%	$148.87	$157.01	—	COM	723787107
—	CARRIZO OIL & GAS INC	283,335	$11.79M	0.3%	$41.60	$42.99	—	COM	144577103
—	IAC INTERACTIVECORP	193,170	$11.74M	0.3%	$60.79	$65.65	—	COM PAR $.001	44919P508
PH	PARKER HANNIFIN CORP	90,132	$11.62M	0.3%	$128.96 *	$82.88	+29.6%	COM	701094104
CASY	CASEYS GEN STORES INC	127,875	$11.55M	0.3%	$90.31 *	$56.02	+48.4%	COM	147528103
MRSH	MARSH & MCLENNAN COS INC	198,169	$11.34M	0.2%	$57.24 *	$31.19	+51.0%	COM	571748102
KAI	KADANT INC	263,381	$11.24M	0.2%	$42.69 *	$25.19	+53.7%	COM	48282T104
EQT	EQT CORP	147,955	$11.2M	0.2%	$75.71 *	$41.14	-8.0%	COM	26884L109
—	BOSTON PRIVATE FINL HLDGS IN	831,505	$11.2M	0.2%	$13.47	$10.70	—	COM	101119105
—	UNITED TECHNOLOGIES CORP	96,758	$11.13M	0.2%	$115.00	$94.11	—	COM	913017109
HAS	HASBRO INC	201,562	$11.08M	0.2%	$54.99 *	$32.12	+19.5%	COM	418056107
LAD	LITHIA MTRS INC	127,832	$11.08M	0.2%	$86.69	$68.88	+25.8%	CL A	536797103
UNP	UNION PAC CORP	92,297	$10.99M	0.2%	$119.13 *	$65.22	+42.7%	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	246,131	$10.98M	0.2%	$44.61 *	$31.78	+21.9%	COM	302130109
—	RTI INTL METALS INC	432,608	$10.93M	0.2%	$25.26	$27.33	—	COM	74973W107
—	CARDINAL FINL CORP	546,886	$10.85M	0.2%	$19.83	$15.28	—	COM	14149F109
—	GOOGLE INC	20,246	$10.74M	0.2%	$530.67	$846.33	—	CL A	38259P508
—	E M C CORP MASS	359,363	$10.69M	0.2%	$29.74	$23.82	—	COM	268648102
—	DEALERTRACK TECHNOLOGIES INC	240,157	$10.64M	0.2%	$44.31	$44.87	—	COM	242309102
FANG	DIAMONDBACK ENERGY INC	176,641	$10.56M	0.2%	$59.78 *	$49.19	-6.0%	COM	25278X109
—	IBERIABANK CORP	162,582	$10.54M	0.2%	$64.85	$53.61	—	COM	450828108
—	FAIRCHILD SEMICONDUCTOR INTL	621,072	$10.48M	0.2%	$16.88	$13.78	—	COM	303726103
—	SNYDERS-LANCE INC	337,592	$10.31M	0.2%	$30.55	$28.80	—	COM	833551104
AXP	AMERICAN EXPRESS CO	110,654	$10.29M	0.2%	$93.04 *	$59.62	+33.0%	COM	025816109
RGA	REINSURANCE GROUP AMER INC	116,480	$10.21M	0.2%	$87.62	$63.36	+38.3%	COM NEW	759351604
LNWO	SCIENTIFIC GAMES CORP	797,916	$10.16M	0.2%	$12.73	$9.94	+28.1%	CL A	80874P109
ALL	ALLSTATE CORP	144,313	$10.14M	0.2%	$70.25 *	$38.01	+45.5%	COM	020002101
MRK	MERCK & CO INC NEW	178,249	$10.12M	0.2%	$56.79 *	$30.51	+26.2%	COM	58933Y105
—	JUNIPER NETWORKS INC	451,997	$10.09M	0.2%	$22.32	$20.14	—	COM	48203R104
FLR	FLUOR CORP NEW	164,361	$9.966M	0.2%	$60.63 *	$55.99	-2.8%	COM	343412102
—	DOW CHEM CO	218,140	$9.95M	0.2%	$45.61	$32.47	—	COM	260543103
PG	PROCTER & GAMBLE CO	108,846	$9.915M	0.2%	$91.09 *	$55.00	+21.8%	COM	742718109
ORN	ORION MARINE GROUP INC	896,852	$9.91M	0.2%	$11.05	$10.72	+3.1%	COM	68628V308
—	ACTUANT CORP	363,242	$9.895M	0.2%	$27.24	$33.89	—	CL A NEW	00508X203
—	BEMIS INC	217,658	$9.841M	0.2%	$45.21	$45.21	—	COM	081437105
PFE	PFIZER INC	313,565	$9.767M	0.2%	$31.15 *	$16.47	+12.8%	COM	717081103
—	WILLIS GROUP HOLDINGS PUBLIC	217,735	$9.756M	0.2%	$44.81	$41.89	—	SHS	G96666105
GWX	SPDR INDEX SHS FDS	356,637	$9.74M	0.2%	$27.31	$30.34	-10.0%	S&P INTL SMLCP	78463X871
VZ	VERIZON COMMUNICATIONS INC	207,975	$9.729M	0.2%	$46.78 *	$26.91	-1.6%	COM	92343V104
—	FIRST NBC BK HLDG CO	274,928	$9.677M	0.2%	$35.20	$25.82	—	COM	32115D106
AMAT	APPLIED MATLS INC	387,969	$9.668M	0.2%	$24.92 *	$13.56	+60.3%	COM	038222105
ORCL	ORACLE CORP	214,913	$9.665M	0.2%	$44.97 *	$27.67	+37.8%	COM	68389X105
—	GOOGLE INC	18,022	$9.487M	0.2%	$526.41	$575.29	—	CL C	38259P706
—	ISHARES TR	523,873	$9.446M	0.2%	$18.03	$19.35	—	MSCI UTD KNGDM	46434V548
ADP	AUTOMATIC DATA PROCESSING IN	113,137	$9.433M	0.2%	$83.38 *	$45.09	+45.6%	COM	053015103
KFRC	KFORCE INC	390,730	$9.428M	0.2%	$24.13	$20.18	+19.6%	COM	493732101
TEX	TEREX CORP NEW	338,056	$9.425M	0.2%	$27.88	$32.09	-13.1%	COM	880779103
HOG	HARLEY DAVIDSON INC	142,894	$9.417M	0.2%	$65.90	$58.69	+12.3%	COM	412822108
—	SPECTRA ENERGY CORP	259,374	$9.416M	0.2%	$36.30	$35.06	—	COM	847560109
COF	CAPITAL ONE FINL CORP	113,929	$9.405M	0.2%	$82.55 *	$47.31	+42.9%	COM	14040H105
—	CERNER CORP	142,717	$9.228M	0.2%	$64.66	$74.34	—	COM	156782104
MDT	Medtronic PLC	125,311	$9.047M	0.2%	$72.20 *	$53.02	+4.4%	COM	G5960L103
—	PETSMART INC	111,289	$9.047M	0.2%	$81.29	$69.57	—	COM	716768106
—	XEROX CORP	646,597	$8.962M	0.2%	$13.86	$12.15	—	COM	984121103
ETD	ETHAN ALLEN INTERIORS INC	288,328	$8.929M	0.2%	$30.97 *	$16.06	+2.8%	COM	297602104
STT	STATE STR CORP	113,605	$8.918M	0.2%	$78.50 *	$45.56	+27.0%	COM	857477103
—	TOWERS WATSON & CO	78,268	$8.857M	0.2%	$113.16	$81.94	—	CL A	891894107
XYL	XYLEM INC	227,923	$8.677M	0.2%	$38.07 *	$24.38	+36.0%	COM	98419M100
EMR	EMERSON ELEC CO	138,225	$8.532M	0.2%	$61.73 *	$40.43	+13.5%	COM	291011104
MU	MICRON TECHNOLOGY INC	237,808	$8.326M	0.2%	$35.01 *	$19.60	+74.3%	COM	595112103
OXM	OXFORD INDS INC	149,001	$8.227M	0.2%	$55.21	$61.22	-9.8%	COM	691497309
MMS	MAXIMUS INC	148,035	$8.119M	0.2%	$54.85	$42.09	+30.3%	COM	577933104
EWX	SPDR INDEX SHS FDS	182,644	$8.098M	0.2%	$44.34	$45.85	-3.3%	S&P EMKTSC ETF	78463X756
IWF	ISHARES TR	84,579	$8.086M	0.2%	$95.60 *	$23.18	+3.1%	RUS 1000 GRW ETF	464287614
SMTC	SEMTECH CORP	293,125	$8.082M	0.2%	$27.57	$29.75	-7.3%	COM	816850101
SLB	SCHLUMBERGER LTD	94,587	$8.079M	0.2%	$85.41 *	$53.18	+17.9%	COM	806857108
VRA	VERA BRADLEY INC	392,689	$8.003M	0.2%	$20.38	$23.07	-11.7%	COM	92335C106
INGR	INGREDION INC	94,090	$7.982M	0.2%	$84.83	$69.89	+21.4%	COM	457187102
EG	EVEREST RE GROUP LTD	46,089	$7.849M	0.2%	$170.30 *	$100.85	+33.9%	COM	G3223R108
ROK	ROCKWELL AUTOMATION INC	70,562	$7.847M	0.2%	$111.21 *	$67.20	+33.2%	COM	773903109
WIT	WIPRO LTD	689,325	$7.803M	0.2%	$11.32	$12.63	-10.3%	SPON ADR 1 SH	97651M109
VBK	VANGUARD INDEX FDS	61,378	$7.73M	0.2%	$125.94	$101.15	+24.5%	SML CP GRW ETF	922908595
NVS	NOVARTIS A G	82,105	$7.608M	0.2%	$92.66	$72.61	+27.6%	SPONSORED ADR	66987V109
WMT	WAL-MART STORES INC	87,619	$7.524M	0.2%	$85.87 *	$20.21	+14.9%	COM	931142103
DEO	DIAGEO P L C	65,807	$7.508M	0.2%	$114.09	$120.96	-5.7%	SPON ADR NEW	25243Q205
LUV	SOUTHWEST AIRLS CO	177,053	$7.493M	0.2%	$42.32 *	$11.91	+213.8%	COM	844741108
—	LINEAR TECHNOLOGY CORP	160,981	$7.341M	0.2%	$45.60	$36.84	—	COM	535678106
PM	PHILIP MORRIS INTL INC	90,068	$7.336M	0.2%	$81.45 *	$49.82	-5.3%	COM	718172109
—	ROYAL DUTCH SHELL PLC	108,630	$7.272M	0.2%	$66.94	$63.92	—	SPONS ADR A	780259206
—	CARDTRONICS INC	183,111	$7.064M	0.2%	$38.58	$33.74	—	COM	14161H108
VOE	VANGUARD INDEX FDS	78,644	$7.034M	0.2%	$89.44	$71.20	+25.6%	MCAP VL IDXVIP	922908512
WSM	WILLIAMS SONOMA INC	92,027	$6.965M	0.2%	$75.68 *	$21.06	+38.6%	COM	969904101
EFA	ISHARES TR	114,222	$6.949M	0.2%	$60.84	$62.40	-2.5%	MSCI EAFE ETF	464287465
—	MCGRAW HILL FINL INC	77,000	$6.851M	0.1%	$88.97	$53.19	—	COM	580645109
—	DENTSPLY INTL INC NEW	127,325	$6.783M	0.1%	$53.27	$44.49	—	COM	249030107
—	PIER 1 IMPORTS INC	438,499	$6.753M	0.1%	$15.40	$18.88	—	COM	720279108
—	GOLDCORP INC NEW	360,509	$6.677M	0.1%	$18.52	$23.09	—	COM	380956409
—	CELGENE CORP	59,330	$6.636M	0.1%	$111.85	$101.11	—	COM	151020104
GS	GOLDMAN SACHS GROUP INC	33,748	$6.541M	0.1%	$193.82 *	$120.76	+29.1%	COM	38141G104
TILE	INTERFACE INC	396,650	$6.533M	0.1%	$16.47	$17.50	-5.9%	COM	458665304
—	OFFICE DEPOT INC	747,713	$6.412M	0.1%	$8.58	$5.44	—	COM	676220106
—	SANDISK CORP	65,301	$6.398M	0.1%	$97.98	$101.65	—	COM	80004C101
—	ADVISORY BRD CO	130,180	$6.376M	0.1%	$48.98	$47.73	—	COM	00762W107
—	LIFEPOINT HOSPITALS INC	88,452	$6.361M	0.1%	$71.91	$71.91	—	COM	53219L109
WWD	WOODWARD INC	128,490	$6.326M	0.1%	$49.23 *	$43.75	+4.4%	COM	980745103
IWN	ISHARES TR	62,100	$6.314M	0.1%	$101.67	$85.69	+18.7%	RUS 2000 VAL ETF	464287630
—	PREMIER INC	187,802	$6.297M	0.1%	$33.53	$32.86	—	CL A	74051N102
—	WALGREENS BOOTS ALLIANCE INC	81,946	$6.244M	0.1%	$76.20	$76.20	—	COM	931427108
—	SHUTTERFLY INC	148,674	$6.199M	0.1%	$41.70	$45.93	—	COM	82568P304
—	NEWFIELD EXPL CO	228,423	$6.194M	0.1%	$27.12	$24.61	—	COM	651290108
ECL	ECOLAB INC	59,031	$6.17M	0.1%	$104.52 *	$73.48	+26.1%	COM	278865100
—	VALE S A	844,036	$6.126M	0.1%	$7.26	$11.45	—	ADR REPSTG PFD	91912E204
BAC	BANK AMER CORP	341,395	$6.108M	0.1%	$17.89 *	$10.10	+40.5%	COM	060505104
—	VANTIV INC	179,685	$6.095M	0.1%	$33.92	$30.80	—	CL A	92210H105
—	ALTERA CORP	164,426	$6.074M	0.1%	$36.94	$33.13	—	COM	021441100
KO	COCA COLA CO	142,066	$5.998M	0.1%	$42.22 *	$27.85	+7.1%	COM	191216100
DKS	DICKS SPORTING GOODS INC	119,781	$5.947M	0.1%	$49.65 *	$37.31	+0.0%	COM	253393102
AES	AES CORP	420,529	$5.791M	0.1%	$13.77 *	$9.25	-0.8%	COM	00130H105
ZBH	ZIMMER HLDGS INC	50,677	$5.747M	0.1%	$113.40 *	$67.30	+49.6%	COM	98956P102
SYK	STRYKER CORP	60,893	$5.744M	0.1%	$94.33 *	$57.24	+45.1%	COM	863667101
VLO	VALERO ENERGY CORP NEW	115,680	$5.726M	0.1%	$49.50 *	$23.85	+35.3%	COM	91913Y100
LNC	LINCOLN NATL CORP IND	97,533	$5.625M	0.1%	$57.67 *	$22.50	+72.3%	COM	534187109
—	CYBERONICS INC	100,905	$5.618M	0.1%	$55.68	$55.68	—	COM	23251P102
ALGN	ALIGN TECHNOLOGY INC	100,436	$5.615M	0.1%	$55.91	$52.51	+6.5%	COM	016255101
VOT	VANGUARD INDEX FDS	54,596	$5.548M	0.1%	$101.62	$79.21	+28.3%	MCAP GR IDXVIP	922908538
A	AGILENT TECHNOLOGIES INC	129,603	$5.306M	0.1%	$40.94 *	$28.15	+32.8%	COM	00846U101
—	ROSETTA RESOURCES INC	235,317	$5.25M	0.1%	$22.31	$44.56	—	COM	777779307
—	COMPANHIA BRASILEIRA DE DIST	139,168	$5.125M	0.1%	$36.83	$42.88	—	SPN ADR PFD CL A	20440T201
AKAM	AKAMAI TECHNOLOGIES INC	76,713	$4.83M	0.1%	$62.96	$41.83	+50.5%	COM	00971T101
PNR	PENTAIR PLC	72,204	$4.796M	0.1%	$66.42 *	$36.33	+1.7%	SHS	G7S00T104
THC	TENET HEALTHCARE CORP	93,610	$4.743M	0.1%	$50.67	$52.27	-3.1%	COM NEW	88033G407
BCC	BOISE CASCADE CO DEL	125,562	$4.665M	0.1%	$37.15 *	$18.62	+33.9%	COM	09739D100
SPY	SPDR S&P 500 ETF TR	22,594	$4.644M	0.1%	$205.54	$175.76	+16.9%	TR UNIT	78462F103
WT	WISDOMTREE INVTS INC	295,753	$4.636M	0.1%	$15.68	$11.60	+35.2%	COM	97717P104
MMM	3M CO	27,276	$4.482M	0.1%	$164.32 *	$61.26	+57.1%	COM	88579Y101
HEI	HEICO CORP NEW	71,239	$4.303M	0.1%	$60.40 *	$27.02	+14.5%	COM	422806109
IWS	ISHARES TR	57,868	$4.268M	0.1%	$73.75	$61.64	+19.7%	RUS MDCP VAL ETF	464287473
KELYA	KELLY SVCS INC	248,713	$4.233M	0.1%	$17.02 *	$14.89	-1.1%	CL A	488152208
—	IGATE CORP	106,853	$4.219M	0.1%	$39.48	$39.48	—	COM	45169U105
V	VISA INC	15,799	$4.142M	0.1%	$262.17 *	$41.82	+45.1%	COM CL A	92826C839
EPP	ISHARES	92,850	$4.081M	0.1%	$43.95	$47.73	-7.9%	MSCI PAC JP ETF	464286665
SAM	BOSTON BEER INC	13,983	$4.048M	0.1%	$289.49	$224.49	+29.0%	CL A	100557107
IBM	INTERNATIONAL BUSINESS MACHS	25,051	$4.019M	0.1%	$160.43 *	$118.94	-18.3%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	99,289	$3.974M	0.1%	$40.02	$41.90	-4.5%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	26,520	$3.759M	0.1%	$141.74 *	$86.87	+31.5%	COM	22160K105
CBT	CABOT CORP	85,355	$3.744M	0.1%	$43.86 *	$34.52	-2.6%	COM	127055101
—	BLACKROCK INC	10,363	$3.706M	0.1%	$357.62	$262.42	—	COM	09247X101
ICLR	ICON PLC	71,951	$3.669M	0.1%	$50.99	$42.48	+20.0%	SHS	G4705A100
—	LIFE TIME FITNESS INC	64,307	$3.641M	0.1%	$56.62	$53.19	—	COM	53217R207
MCK	MCKESSON CORP	17,392	$3.61M	0.1%	$207.57 *	$101.46	+88.3%	COM	58155Q103
—	RICE ENERGY INC	165,780	$3.477M	0.1%	$20.97	$23.91	—	COM	762760106
MO	ALTRIA GROUP INC	70,113	$3.454M	0.1%	$49.26 *	$16.28	+49.0%	COM	02209S103
—	U S G CORP	122,621	$3.432M	0.1%	$27.99	$27.60	—	COM NEW	903293405
EWC	ISHARES	118,665	$3.424M	0.1%	$28.85	$28.21	+2.3%	MSCI CDA ETF	464286509
—	DEL FRISCOS RESTAURANT GROUP	143,418	$3.404M	0.1%	$23.73	$21.05	—	COM	245077102
MLM	MARTIN MARIETTA MATLS INC	30,611	$3.377M	0.1%	$110.32 *	$99.60	+1.6%	COM	573284106
VB	VANGUARD INDEX FDS	28,846	$3.365M	0.1%	$116.65	$92.50	+26.1%	SMALL CP ETF	922908751
—	TENNECO INC	58,864	$3.332M	0.1%	$56.61	$56.61	—	COM	880349105
ACAD	ACADIA PHARMACEUTICALS INC	103,666	$3.291M	0.1%	$31.75	$23.35	+36.0%	COM	004225108
SBUX	STARBUCKS CORP	40,082	$3.288M	0.1%	$82.03 *	$24.67	+33.4%	COM	855244109
MCD	MCDONALDS CORP	34,932	$3.273M	0.1%	$93.70 *	$72.03	-1.4%	COM	580135101
—	APACHE CORP	51,611	$3.234M	0.1%	$62.66	$70.78	—	COM	037411105
MCO	MOODYS CORP	33,717	$3.23M	0.1%	$95.80 *	$53.65	+59.7%	COM	615369105
BA	BOEING CO	23,446	$3.048M	0.1%	$130.00 *	$96.26	+18.1%	COM	097023105
TGT	TARGET CORP	39,730	$3.016M	0.1%	$75.91 *	$47.45	+15.6%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.938M	0.1%	$226000.00	$165023.42	+37.0%	CL A	084670108
NXST	NEXSTAR BROADCASTING GROUP I	56,553	$2.929M	0.1%	$51.79 *	$32.25	+21.2%	CL A	65336K103
RRC	RANGE RES CORP	54,337	$2.905M	0.1%	$53.46	$76.55	-30.2%	COM	75281A109
CVS	CVS HEALTH CORP	29,938	$2.883M	0.1%	$96.30 *	$53.09	+32.8%	COM	126650100
XPO	XPO LOGISTICS INC	66,220	$2.708M	0.1%	$40.89 *	$9.71	+45.6%	COM	983793100
—	ULTIMATE SOFTWARE GROUP INC	18,388	$2.7M	0.1%	$146.83	$140.24	—	COM	90385D107
MLKN	MILLER HERMAN INC	90,823	$2.672M	0.1%	$29.42 *	$21.58	+4.5%	COM	600544100
BIIB	BIOGEN IDEC INC	7,774	$2.639M	0.1%	$339.46	$213.68	+58.9%	COM	09062X103
LOW	LOWES COS INC	37,880	$2.606M	0.1%	$68.80 *	$32.16	+75.4%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	26,806	$2.539M	0.1%	$94.72 *	$49.85	+46.9%	COM	452308109
—	SYNAGEVA BIOPHARMA CORP	27,005	$2.505M	0.1%	$92.76	$92.76	—	COM	87159A103
—	INTERCEPT PHARMACEUTICALS IN	15,874	$2.476M	0.1%	$155.98	$181.80	—	COM	45845P108
TXN	TEXAS INSTRS INC	46,095	$2.464M	0.1%	$53.45 *	$25.31	+56.3%	COM	882508104
EWL	ISHARES	77,630	$2.46M	0.1%	$31.69	$30.53	+3.8%	MSCI SZ CAP ETF	464286749
—	MONSANTO CO NEW	20,579	$2.459M	0.1%	$119.49	$99.89	—	COM	61166W101
PAYX	PAYCHEX INC	52,450	$2.422M	0.1%	$46.18 *	$25.02	+32.0%	COM	704326107
TD	TORONTO DOMINION BK ONT	50,504	$2.413M	0.1%	$47.78	$42.67	+12.0%	COM NEW	891160509
NORW	GLOBAL X FDS	108,047	$2.382M	0.1%	$22.05	$21.94	+0.5%	FTSE NORDIC REG	37950E101
RL	RALPH LAUREN CORP	12,624	$2.337M	0.1%	$185.12 *	$138.80	+7.4%	CL A	751212101
—	FLEETMATICS GROUP PLC	65,113	$2.311M	0.1%	$35.49	$36.25	—	COM	G35569105
—	Gazprom O A O Spon ADR	528,631	$2.297M	0.1%	$4.35	$8.19	—	COM	368287207
—	SEAGATE TECHNOLOGY PLC	34,476	$2.293M	0.1%	$66.51	$48.19	—	SHS	G7945M107
—	ASPEN TECHNOLOGY INC	65,327	$2.288M	0.0%	$35.02	$33.80	—	COM	045327103
BC	BRUNSWICK CORP	42,536	$2.18M	0.0%	$51.25 *	$33.77	+26.5%	COM	117043109
—	BOARDWALK PIPELINE PARTNERS	120,509	$2.141M	0.0%	$17.77	$30.20	—	UT LTD PARTNER	096627104
KEYS	KEYSIGHT TECHNOLOGIES INC	63,283	$2.137M	0.0%	$33.77	$32.07	+5.3%	COM	49338L103
—	WNS HOLDINGS LTD	102,147	$2.11M	0.0%	$20.66	$22.22	—	SPON ADR	92932M101
—	RITE AID CORP	278,764	$2.096M	0.0%	$7.52	$7.17	—	COM	767754104
LVS	LAS VEGAS SANDS CORP	35,955	$2.091M	0.0%	$58.16 *	$51.17	-17.1%	COM	517834107
—	HALCON RES CORP	1,166,487	$2.076M	0.0%	$1.78	$3.86	—	COM NEW	40537Q209
—	ENVISION HEALTHCARE HLDGS IN	57,871	$2.007M	0.0%	$34.68	$34.68	—	COM	29413U103
UPS	UNITED PARCEL SERVICE INC	18,008	$2.002M	0.0%	$111.17 *	$55.55	+34.9%	CL B	911312106
—	SINCLAIR BROADCAST GROUP INC	72,924	$1.995M	0.0%	$27.36	$35.06	—	CL A	829226109
HD	HOME DEPOT INC	18,794	$1.973M	0.0%	$104.98 *	$56.05	+44.7%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,801	$1.938M	0.0%	$52.66 *	$37.94	+23.0%	CL A	192446102
CME	CME GROUP INC	21,436	$1.9M	0.0%	$88.64 *	$40.27	+44.4%	COM	12572Q105
—	TOTAL S A	36,800	$1.884M	0.0%	$51.20	$48.71	—	SPONSORED ADR	89151E109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	143,369	$1.831M	0.0%	$12.77	$12.74	+0.2%	COM	01988P108
—	Oil Co LukOil Sponsored ADR	49,297	$1.828M	0.0%	$37.08	$59.73	—	COM	677862104
CMA	COMERICA INC	38,949	$1.824M	0.0%	$46.83 *	$25.46	+22.4%	COM	200340107
—	BARCLAYS BK PLC	24,792	$1.728M	0.0%	$69.70	$58.52	—	IPMS INDIA ETN	06739F291
ACWI	ISHARES	29,220	$1.709M	0.0%	$58.49	$58.74	-0.4%	MSCI ACWI ETF	464288257
—	MCDERMOTT INTL INC	585,225	$1.703M	0.0%	$2.91	$8.23	—	COM	580037109
VOD	VODAFONE GROUP PLC NEW	49,628	$1.696M	0.0%	$34.17	$38.55	-11.4%	SPNSR ADR NO PAR	92857W308
C	CITIGROUP INC	30,994	$1.677M	0.0%	$54.11 *	$36.08	+11.7%	COM NEW	172967424
—	CATAMARAN CORP	31,171	$1.613M	0.0%	$51.75	$44.15	—	COM	148887102
ALNY	ALNYLAM PHARMACEUTICALS INC	16,566	$1.607M	0.0%	$97.01	$64.03	+51.5%	COM	02043Q107
—	SCIQUEST INC NEW	109,273	$1.579M	0.0%	$14.45	$16.37	—	COM	80908T101
IWO	ISHARES TR	11,031	$1.571M	0.0%	$142.42	$129.55	+9.9%	RUS 2000 GRW ETF	464287648
—	CDK GLOBAL INC	37,173	$1.515M	0.0%	$40.76	$40.76	—	COM	12508E101
—	PHARMACYCLICS INC	12,177	$1.489M	0.0%	$122.28	$89.68	—	COM	716933106
—	GULFPORT ENERGY CORP	35,460	$1.48M	0.0%	$41.74	$53.26	—	COM NEW	402635304
RMD	RESMED INC	26,365	$1.478M	0.0%	$56.06 *	$40.88	+19.5%	COM	761152107
—	KEY ENERGY SVCS INC	875,695	$1.463M	0.0%	$1.67	$5.95	—	COM	492914106
BMY	BRISTOL MYERS SQUIBB CO	24,279	$1.434M	0.0%	$59.06 *	$28.67	+42.9%	COM	110122108
MC	MOELIS & CO	40,871	$1.427M	0.0%	$34.91 *	$14.60	+7.2%	CL A	60786M105
LLY	LILLY ELI & CO	20,529	$1.416M	0.0%	$68.98 *	$42.94	+31.8%	COM	532457108
PKG	PACKAGING CORP AMER	17,151	$1.339M	0.0%	$78.07 *	$32.81	+71.2%	COM	695156109
—	GLOBAL EAGLE ENTMT INC	97,611	$1.328M	0.0%	$13.61	$14.63	—	COM	37951D102
—	MEMORIAL RESOURCE DEV CORP	73,478	$1.325M	0.0%	$18.03	$18.03	—	COM	58605Q109
CL	COLGATE PALMOLIVE CO	18,300	$1.266M	0.0%	$69.18 *	$44.38	+20.6%	COM	194162103
FLS	FLOWSERVE CORP	20,869	$1.249M	0.0%	$59.85 *	$43.03	+12.3%	COM	34354P105
—	MEDIDATA SOLUTIONS INC	26,143	$1.248M	0.0%	$47.74	$42.81	—	COM	58471A105
YELP	YELP INC	22,667	$1.241M	0.0%	$54.75	$59.10	-7.4%	CL A	985817105
—	MARKET VECTORS ETF TR	27,436	$1.226M	0.0%	$44.69	$44.14	—	INDIA SMALL CP	57061R551
ABG	ASBURY AUTOMOTIVE GROUP INC	15,684	$1.191M	0.0%	$75.94	$71.72	+5.9%	COM	043436104
—	MERGE HEALTHCARE INC	327,798	$1.167M	0.0%	$3.56	$2.91	—	COM	589499102
—	Cullen Frost Bankers Inc Perp	49,365	$1.164M	0.0%	$23.58	$23.70	—	PFD	229899208
TRV	TRAVELERS COMPANIES INC	10,734	$1.136M	0.0%	$105.83 *	$63.46	+30.9%	COM	89417E109
PBYI	PUMA BIOTECHNOLOGY INC	5,778	$1.093M	0.0%	$189.17	$76.00	+149.0%	COM	74587V107
—	ASHFORD HOSPITALITY PRIME IN	62,590	$1.074M	0.0%	$17.16	$17.16	—	COM	044102101
PTCT	PTC THERAPEUTICS INC	20,659	$1.069M	0.0%	$51.75	$44.02	+17.6%	COM	69366J200
—	ATHENAHEALTH INC	6,965	$1.015M	0.0%	$145.73	$125.12	—	COM	04685W103
AER	AERCAP HOLDINGS NV	24,286	$943K	0.0%	$38.83	$16.06	+138.0%	SHS	N00985106
—	CIGNA CORPORATION	9,000	$926K	0.0%	$102.89	$72.44	—	COM	125509109
IRBTQ	IROBOT CORP	25,544	$887K	0.0%	$34.72	$34.31	0.0%	COM	462726100
—	NEW YORK CMNTY BANCORP INC	53,707	$859K	0.0%	$15.99	$14.41	—	COM	649445103
META	FACEBOOK INC	11,003	$858K	0.0%	$77.98	$51.60	+50.1%	CL A	30303M102
MPC	MARATHON PETE CORP	8,918	$805K	0.0%	$90.27 *	$28.58	+12.8%	COM	56585A102
—	FLY LEASING LTD	59,662	$785K	0.0%	$13.16	$12.81	—	SPONSORED ADR	34407D109
T	AT&T INC	23,243	$781K	0.0%	$33.60 *	$11.45	+1.0%	COM	00206R102
ACWX	ISHARES	18,078	$778K	0.0%	$43.04	$44.25	-2.8%	MSCI ACWI US ETF	464288240
LLSCX	Longleaf Partners Fds Tr Small	23,268	$708K	0.0%	$30.43	$32.63	—	COM	543069207
SMIN	ISHARES TR	20,250	$681K	0.0%	$33.63	$31.83	+5.7%	MSCI INDIA SM CP	46429B614
VEU	VANGUARD INTL EQUITY INDEX F	14,256	$668K	0.0%	$46.86	$48.05	-2.5%	ALLWRLD EX US	922042775
—	FIREEYE INC	20,728	$654K	0.0%	$31.55	$31.55	—	COM	31816Q101
KBE	SPDR SERIES TRUST	19,394	$651K	0.0%	$33.57	$28.88	+16.2%	S&P BK ETF	78464A797
CMCSA	COMCAST CORP NEW	11,042	$640K	0.0%	$57.96 *	$17.86	+26.1%	CL A	20030N101
COP	CONOCOPHILLIPS	9,262	$640K	0.0%	$69.10 *	$40.54	+19.4%	COM	20825C104
—	CHUBB CORP	6,136	$635K	0.0%	$103.49	$84.68	—	COM	171232101
CSGP	COSTAR GROUP INC	3,448	$634K	0.0%	$183.87 *	$14.69	+25.0%	COM	22160N109
DTE	DTE ENERGY CO	7,125	$616K	0.0%	$86.46 *	$38.29	+33.0%	COM	233331107
NKE	NIKE INC	6,264	$602K	0.0%	$96.10 *	$26.85	+56.0%	CL B	654106103
ROST	ROSS STORES INC	6,332	$597K	0.0%	$94.28 *	$28.26	+49.8%	COM	778296103
IWR	ISHARES TR	3,569	$596K	0.0%	$166.99 *	$38.06	+9.7%	RUS MID-CAP ETF	464287499
TUR	ISHARES	10,433	$567K	0.0%	$54.35	$55.13	-1.5%	MSCI TURKEY ETF	464286715
YUM	YUM BRANDS INC	7,636	$556K	0.0%	$72.81 *	$38.97	+9.1%	COM	988498101
RCI	ROGERS COMMUNICATIONS INC	13,980	$543K	0.0%	$38.84	$47.39	-18.0%	CL B	775109200
AYI	ACUITY BRANDS INC	3,828	$536K	0.0%	$140.02 *	$122.39	+10.4%	COM	00508Y102
EWY	ISHARES	9,599	$531K	0.0%	$55.32	$56.33	-1.8%	MSCI STH KOR ETF	464286772
—	ALPS ETF TR	29,000	$508K	0.0%	$17.52	$17.89	—	ALERIAN MLP	00162Q866
FXI	ISHARES TR	11,900	$495K	0.0%	$41.60	$36.00	+15.6%	CHINA LG-CAP ETF	464287184
—	ANADARKO PETE CORP	5,956	$491K	0.0%	$82.44	$85.98	—	COM	032511107
IWP	ISHARES TR	5,245	$489K	0.0%	$93.23 *	$38.82	+20.1%	RUS MD CP GR ETF	464287481
—	COACH INC	12,994	$488K	0.0%	$37.56	$57.09	—	COM	189754104
—	TABLEAU SOFTWARE INC	5,751	$488K	0.0%	$84.85	$71.33	—	CL A	87336U105
GPC	GENUINE PARTS CO	4,550	$485K	0.0%	$106.59 *	$54.53	+42.5%	COM	372460105
—	CAVIUM INC	7,561	$467K	0.0%	$61.76	$61.76	—	COM	14964U108
—	NABORS INDUSTRIES LTD	35,293	$458K	0.0%	$12.98	$16.34	—	SHS	G6359F103
—	DU PONT E I DE NEMOURS & CO	6,125	$453K	0.0%	$73.96	$54.25	—	COM	263534109
SDY	SPDR SERIES TRUST	5,550	$437K	0.0%	$78.74	$67.40	+16.9%	S&P DIVID ETF	78464A763
PGR	PROGRESSIVE CORP OHIO	16,000	$432K	0.0%	$27.00 *	$17.04	+13.6%	COM	743315103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,452	$429K	0.0%	$57.57	$42.50	+35.3%	ADR	881624209
—	TIME WARNER INC	4,718	$403K	0.0%	$85.42	$71.95	—	COM NEW	887317303
ARTKX	Artisan Ptrns Fds Inc Intl Val	11,044	$378K	0.0%	$34.23	$38.77	—	COM	04314H881
LMT	LOCKHEED MARTIN CORP	1,929	$371K	0.0%	$192.33 *	$74.56	+91.9%	COM	539830109
ET	ENERGY TRANSFER EQUITY L P	6,340	$364K	0.0%	$57.41	$56.31	—	COM UT LTD PTN	29273V100
—	HOSPIRA INC	5,858	$358K	0.0%	$61.11	$38.20	—	COM	441060100
DXJ	WISDOMTREE TR	7,202	$355K	0.0%	$49.29 *	$156.59	-5.7%	JAPN HEDGE EQT	97717W851
BCE	BCE INC	7,664	$351K	0.0%	$45.80 *	$22.29	+8.9%	COM NEW	05534B760
VBR	VANGUARD INDEX FDS	3,284	$347K	0.0%	$105.66	$85.01	+24.4%	SM CP VAL ETF	922908611
FISV	FISERV INC	4,800	$341K	0.0%	$71.04 *	$24.45	+45.1%	COM	337738108
—	ENERGY TRANSFER PRTNRS L P	5,105	$332K	0.0%	$65.03	$51.33	—	UNIT LTD PARTN	29273R109
KMI	KINDER MORGAN INC DEL	7,778	$329K	0.0%	$42.30 *	$22.45	+7.8%	COM	49456B101
DLB	DOLBY LABORATORIES INC	7,543	$325K	0.0%	$43.09 *	$28.91	+29.0%	COM	25659T107
USB	US BANCORP DEL	7,129	$320K	0.0%	$44.89 *	$24.68	+23.9%	COM NEW	902973304
D	DOMINION RES INC VA NEW	4,000	$308K	0.0%	$77.00 *	$34.64	+39.0%	COM	25746U109
—	BROADCOM CORP	7,075	$307K	0.0%	$43.39	$33.80	—	CL A	111320107
FDX	FEDEX CORP	1,738	$302K	0.0%	$173.76 *	$81.95	+80.4%	COM	31428X106
QLYS	QUALYS INC	8,001	$302K	0.0%	$37.75	$33.37	+13.1%	COM	74758T303
—	VASCO DATA SEC INTL INC	10,315	$291K	0.0%	$28.21	$28.21	—	COM	92230Y104
FF	FUTUREFUEL CORPORATION	22,273	$290K	0.0%	$13.02 *	$3.42	+6.5%	COM	36116M106
WM	WASTE MGMT INC DEL	5,582	$286K	0.0%	$51.24 *	$31.10	+33.0%	COM	94106L109
—	AMAG PHARMACEUTICALS INC	6,646	$283K	0.0%	$42.58	$42.58	—	COM	00163U106
FDS	FACTSET RESH SYS INC	1,993	$281K	0.0%	$140.99 *	$83.78	+49.8%	COM	303075105
—	TASER INTL INC	10,571	$280K	0.0%	$26.49	$26.49	—	COM	87651B104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,887	$277K	0.0%	$28.02	$25.53	+9.8%	COM	874054109
—	SPIRIT AEROSYSTEMS HLDGS INC	6,325	$272K	0.0%	$43.00	$43.00	—	COM CL A	848574109
NWL	NEWELL RUBBERMAID INC	7,140	$272K	0.0%	$38.10 *	$17.63	+41.3%	COM	651229106
—	BLOUNT INTL INC NEW	15,440	$271K	0.0%	$17.55	$17.55	—	COM	095180105
HON	HONEYWELL INTL INC	2,698	$270K	0.0%	$100.07 *	$65.35	+9.3%	COM	438516106
—	JOHNSON CTLS INC	5,580	$270K	0.0%	$48.39	$41.58	—	COM	478366107
—	INTELIQUENT INC	13,702	$269K	0.0%	$19.63	$19.63	—	COM	45825N107
UEIC	UNIVERSAL ELECTRS INC	4,119	$268K	0.0%	$65.06	$57.47	+13.2%	COM	913483103
PLUS	EPLUS INC	3,533	$267K	0.0%	$75.57 *	$16.51	+14.6%	COM	294268107
—	DIAMOND RESORTS INTL INC	9,380	$262K	0.0%	$27.93	$27.93	—	COM	25272T104
SO	SOUTHERN CO	5,325	$262K	0.0%	$49.20 *	$26.66	+15.4%	COM	842587107
CNC	CENTENE CORP DEL	2,497	$259K	0.0%	$103.72 *	$23.34	+11.2%	COM	15135B101
RDN	RADIAN GROUP INC	15,346	$257K	0.0%	$16.75 *	$13.32	+3.7%	COM	750236101
PLOW	DOUGLAS DYNAMICS INC	11,898	$255K	0.0%	$21.43	$21.46	-0.1%	COM	25960R105
GPK	GRAPHIC PACKAGING HLDG CO	18,621	$254K	0.0%	$13.64	$12.39	+9.9%	COM	388689101
—	JPMorgan Tr Ii Mkt Ex Enidx Se	20,070	$253K	0.0%	$12.61	$13.92	—	COM	4812C1637
—	PRIVATEBANCORP INC	7,539	$252K	0.0%	$33.43	$33.43	—	COM	742962103
—	BARNES & NOBLE INC	10,810	$251K	0.0%	$23.22	$23.22	—	COM	067774109
—	NEUSTAR INC	8,964	$249K	0.0%	$27.78	$27.78	—	CL A	64126X201
ALK	ALASKA AIR GROUP INC	4,119	$246K	0.0%	$59.72 *	$48.12	+13.5%	COM	011659109
—	SIGMA ALDRICH CORP	1,788	$245K	0.0%	$137.02	$93.97	—	COM	826552101
AMT	AMERICAN TOWER CORP NEW	2,483	$245K	0.0%	$98.67 *	$59.51	+27.5%	COM	03027X100
—	BROWN SHOE INC NEW	7,612	$245K	0.0%	$32.19	$32.19	—	COM	115736100
—	FOOT LOCKER INC	4,349	$244K	0.0%	$56.10	$56.10	—	COM	344849104
BZH	BEAZER HOMES USA INC	12,600	$244K	0.0%	$19.37	$18.29	+5.8%	COM NEW	07556Q881
VOYA	VOYA FINL INC	5,708	$242K	0.0%	$42.40 *	$35.79	+6.0%	COM	929089100
EEFT	EURONET WORLDWIDE INC	4,376	$240K	0.0%	$54.84	$53.33	+2.9%	COM	298736109
WSBC	WESBANCO INC	6,873	$239K	0.0%	$34.77	$33.35	+4.3%	COM	950810101
UTHR	UNITED THERAPEUTICS CORP DEL	1,847	$239K	0.0%	$129.40	$128.87	+0.5%	COM	91307C102
RGP	RESOURCES CONNECTION INC	14,368	$236K	0.0%	$16.43	$15.10	+8.9%	COM	76122Q105
VAC	MARRIOTT VACATIONS WRLDWDE C	3,161	$236K	0.0%	$74.66	$69.53	+7.2%	COM	57164Y107
HCA	HCA HOLDINGS INC	3,189	$234K	0.0%	$73.38 *	$65.33	+4.4%	COM	40412C101
AGX	ARGAN INC	6,942	$234K	0.0%	$33.71 *	$25.05	+3.0%	COM	04010E109
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,782	$233K	0.0%	$26.53 *	$21.18	+2.3%	CL A	099502106
—	DST SYS INC DEL	2,468	$232K	0.0%	$94.00	$94.00	—	COM	233326107
—	MAXIM INTEGRATED PRODS INC	7,273	$232K	0.0%	$31.90	$27.78	—	COM	57772K101
—	NORTHEAST UTILS	4,316	$231K	0.0%	$53.52	$53.52	—	COM	664397106
NNI	NELNET INC	4,980	$231K	0.0%	$46.39	$45.54	+1.7%	CL A	64031N108
—	DICE HLDGS INC	23,065	$231K	0.0%	$10.02	$9.22	—	COM	253017107
—	ACHILLION PHARMACEUTICALS IN	18,800	$230K	0.0%	$12.23	$10.94	—	COM	00448Q201
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,119	$230K	0.0%	$18.98	$17.63	+7.4%	COM	90984P303
—	SKECHERS U S A INC	4,123	$228K	0.0%	$55.30	$55.30	—	CL A	830566105
SEM	SELECT MED HLDGS CORP	15,811	$228K	0.0%	$14.42 *	$6.65	+6.7%	COM	81619Q105
—	Peoples S&P MidCap Index Fd Dr	6,042	$227K	0.0%	$37.57	$39.30	—	COM	712223106
ANGO	ANGIODYNAMICS INC	11,865	$226K	0.0%	$19.05	$16.94	+12.2%	COM	03475V101
—	GREATBATCH INC	4,565	$225K	0.0%	$49.29	$49.29	—	COM	39153L106
—	PARTNERRE LTD	1,967	$224K	0.0%	$113.88	$113.88	—	COM	G6852T105
—	DEVRY ED GROUP INC	4,716	$224K	0.0%	$47.50	$47.50	—	COM	251893103
DDS	DILLARDS INC	1,793	$224K	0.0%	$124.93 *	$82.76	+12.4%	CL A	254067101
MAN	MANPOWERGROUP INC	3,264	$223K	0.0%	$68.32	$80.93	-15.8%	COM	56418H100
OM2	ORTHOFIX INTL N V	7,370	$222K	0.0%	$30.12	$30.12	—	COM	N6748L102
NSIT	INSIGHT ENTERPRISES INC	8,582	$222K	0.0%	$25.87	$23.82	+8.7%	COM	45765U103
EAT	BRINKER INTL INC	3,771	$222K	0.0%	$58.87 *	$45.79	+8.0%	COM	109641100
—	VERIFONE SYS INC	5,936	$221K	0.0%	$37.23	$37.23	—	COM	92342Y109
—	ACTIVISION BLIZZARD INC	10,952	$221K	0.0%	$20.18	$20.18	—	COM	00507V109
—	ATLANTIC TELE NETWORK INC	3,259	$220K	0.0%	$67.51	$67.51	—	COM NEW	049079205
—	ASPEN INSURANCE HOLDINGS LTD	5,027	$220K	0.0%	$43.76	$43.76	—	SHS	G05384105
EBS	EMERGENT BIOSOLUTIONS INC	8,057	$219K	0.0%	$27.18	$23.83	+14.3%	COM	29089Q105
—	BLACK BOX CORP DEL	9,142	$218K	0.0%	$23.85	$23.85	—	COM	091826107
WST	WEST PHARMACEUTICAL SVSC INC	4,083	$217K	0.0%	$53.15 *	$47.68	+6.5%	COM	955306105
—	WEST CORP	6,497	$214K	0.0%	$32.94	$32.94	—	COM	952355204
—	RYDEX ETF TRUST	2,659	$213K	0.0%	$80.11	$80.11	—	GUG S&P500 EQ WT	78355W106
SEIC	SEI INVESTMENTS CO	5,263	$211K	0.0%	$40.09 *	$33.37	+5.1%	COM	784117103
MDLZ	MONDELEZ INTL INC	5,770	$210K	0.0%	$36.40 *	$28.41	+0.2%	CL A	609207105
—	SPX CORP	2,448	$210K	0.0%	$85.78	$85.78	—	COM	784635104
FCNCA	FIRST CTZNS BANCSHARES INC N	825	$209K	0.0%	$253.33 *	$233.09	+4.2%	CL A	31946M103
H	HYATT HOTELS CORP	3,463	$209K	0.0%	$60.35 *	$56.82	+2.6%	COM CL A	448579102
—	DIRECTV	2,397	$208K	0.0%	$86.78	$85.11	—	COM	25490A309
CALX	CALIX INC	20,536	$206K	0.0%	$10.03	$9.63	+4.1%	COM	13100M509
PSX	PHILLIPS 66	2,847	$204K	0.0%	$71.65 *	$40.44	+18.5%	COM	718546104
ICF	ISHARES TR	2,109	$204K	0.0%	$96.73 *	$46.65	+3.8%	COHEN&STEER REIT	464287564
AVT	AVNET INC	4,718	$203K	0.0%	$43.03 *	$33.20	+1.8%	COM	053807103
—	SYNTEL INC	4,458	$201K	0.0%	$45.09	$45.09	—	COM	87162H103
WEN	WENDYS CO	21,624	$195K	0.0%	$9.02	$8.32	+8.5%	COM	95058W100
—	MAIDEN HOLDINGS LTD	14,677	$188K	0.0%	$12.81	$12.81	—	SHS	G5753U112
ASRV	AMERISERV FINL INC	54,364	$170K	0.0%	$3.13 *	$2.31	+0.0%	COM	03074A102
—	KIMBALL INTL INC	14,036	$128K	0.0%	$9.12	$9.12	—	CL B	494274103
KE	KIMBALL ELECTRONICS INC	10,527	$127K	0.0%	$12.06	$10.71	+12.2%	COM	49428J109
—	Magnum Hunter Res Corp Del Wt	37,252	$0	0.0%	$0.00	—	—	WT	55973b110