Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POR	PORTLAND GEN ELEC CO	1,395,332	$51.75M	1.1%	$37.09 *	$19.43	+29.0%	COM NEW	736508847
—	AMSURG CORP	815,074	$50.14M	1.0%	$61.52	$41.14	—	COM	03232P405
—	GREAT PLAINS ENERGY INC	1,774,874	$47.35M	1.0%	$26.68	$22.57	—	COM	391164100
CRL	CHARLES RIV LABS INTL INC	571,930	$45.35M	0.9%	$79.29	$44.37	+78.7%	COM	159864107
HXL	HEXCEL CORP NEW	859,756	$44.21M	0.9%	$51.42	$41.08	+25.2%	COM	428291108
THG	HANOVER INS GROUP INC	586,637	$42.58M	0.9%	$72.58 *	$37.34	+43.8%	COM	410867105
CLH	CLEAN HARBORS INC	677,447	$38.47M	0.8%	$56.78	$55.75	+1.8%	COM	184496107
ATI	ALLEGHENY TECHNOLOGIES INC	1,238,788	$37.18M	0.8%	$30.01 *	$28.77	+0.4%	COM	01741R102
CDNS	CADENCE DESIGN SYSTEM INC	1,994,093	$36.77M	0.8%	$18.44	$13.64	+35.2%	COM	127387108
—	SOLERA HOLDINGS INC	695,469	$35.93M	0.8%	$51.66	$52.84	—	COM	83421A104
—	HEARTLAND PMT SYS INC	749,015	$35.09M	0.7%	$46.85	$44.04	—	COM	42235N108
—	TCF FINL CORP	2,192,381	$34.46M	0.7%	$15.72	$14.61	—	COM	872275102
—	SYNCHRONOSS TECHNOLOGIES INC	725,478	$34.43M	0.7%	$47.46	$41.48	—	COM	87157B103
—	HEALTHSOUTH CORP	772,037	$34.25M	0.7%	$44.36	$35.36	—	COM NEW	421924309
EZU	ISHARES	876,713	$33.82M	0.7%	$38.58	$36.06	+7.0%	EMU ETF	464286608
RRX	REGAL BELOIT CORP	418,497	$33.45M	0.7%	$79.92	$69.37	+15.2%	COM	758750103
AAPL	APPLE INC	260,200	$32.38M	0.7%	$124.43 *	$17.87	+55.0%	COM	037833100
CYH	COMMUNITY HEALTH SYS INC NEW	619,012	$32.36M	0.7%	$52.28 *	$39.19	+10.2%	COM	203668108
—	INVESTORS BANCORP INC NEW	2,654,391	$31.11M	0.7%	$11.72	$10.98	—	COM	46146L101
OPLN	KAR AUCTION SVCS INC	813,648	$30.86M	0.6%	$37.93 *	$10.33	+38.9%	COM	48238T109
DAR	DARLING INGREDIENTS INC	2,172,340	$30.43M	0.6%	$14.01	$18.88	-25.8%	COM	237266101
EXLS	EXLSERVICE HOLDINGS INC	811,504	$30.19M	0.6%	$37.20 *	$5.62	+32.4%	COM	302081104
TRS	TRIMAS CORP	957,296	$29.48M	0.6%	$30.79 *	$26.25	-6.5%	COM NEW	896215209
EGBN	EAGLE BANCORP INC MD	761,133	$29.23M	0.6%	$38.40 *	$19.19	+56.3%	COM	268948106
—	DIEBOLD INC	815,385	$28.91M	0.6%	$35.46	$33.73	—	COM	253651103
—	SOTHEBYS	682,091	$28.83M	0.6%	$42.26	$41.53	—	COM	835898107
—	CABELAS INC	494,957	$27.71M	0.6%	$55.98	$60.25	—	COM	126804301
KFY	KORN FERRY INTL	817,863	$26.88M	0.6%	$32.87 *	$21.70	+30.1%	COM NEW	500643200
HWC	HANCOCK HLDG CO	897,207	$26.79M	0.6%	$29.86	$28.85	+3.5%	COM	410120109
AEO	AMERICAN EAGLE OUTFITTERS NE	1,491,988	$25.48M	0.5%	$17.08 *	$11.17	+12.9%	COM	02553E106
PTC	PTC INC	703,604	$25.45M	0.5%	$36.17	$24.01	+50.7%	COM	69370C100
—	STERLING BANCORP DEL	1,879,183	$25.2M	0.5%	$13.41	$12.51	—	COM	85917A100
WFC	WELLS FARGO & CO NEW	457,100	$24.87M	0.5%	$54.40 *	$27.36	+46.9%	COM	949746101
MSFT	MICROSOFT CORP	609,850	$24.79M	0.5%	$40.65 *	$27.31	+27.8%	COM	594918104
IWM	ISHARES TR	190,925	$23.75M	0.5%	$124.37	$96.23	+29.2%	RUSSELL 2000 ETF	464287655
HMN	HORACE MANN EDUCATORS CORP N	684,821	$23.42M	0.5%	$34.20	$23.30	+46.8%	COM	440327104
—	DEALERTRACK TECHNOLOGIES INC	607,407	$23.4M	0.5%	$38.52	$41.03	—	COM	242309102
—	INFINITY PPTY & CAS CORP	284,381	$23.33M	0.5%	$82.05	$59.76	—	COM	45665Q103
—	BROADSOFT INC	694,357	$23.23M	0.5%	$33.46	$26.62	—	COM	11133B409
—	PACWEST BANCORP DEL	492,615	$23.1M	0.5%	$46.89	$31.47	—	COM	695263103
XOM	EXXON MOBIL CORP	269,495	$22.91M	0.5%	$85.00 *	$53.69	-0.5%	COM	30231G102
CBT	CABOT CORP	508,383	$22.88M	0.5%	$45.00 *	$34.04	+1.9%	COM	127055101
RVTY	PERKINELMER INC	443,019	$22.66M	0.5%	$51.14 *	$31.34	+57.6%	COM	714046109
FHN	FIRST HORIZON NATL CORP	1,552,011	$22.18M	0.5%	$14.29 *	$7.55	+34.0%	COM	320517105
CCOI	COGENT COMMUNICATIONS HLDGS	625,743	$22.11M	0.5%	$35.33 *	$20.20	+3.1%	COM NEW	19239V302
BXMT	BLACKSTONE MTG TR INC	774,459	$21.97M	0.5%	$28.37	$28.63	—	COM CL A	09257W100
SCZ	ISHARES	439,936	$21.76M	0.5%	$49.47	$46.71	+5.9%	EAFE SML CP ETF	464288273
CDP	CORPORATE OFFICE PPTYS TR	738,200	$21.69M	0.5%	$29.38	$25.72	—	SH BEN INT	22002T108
EME	EMCOR GROUP INC	454,248	$21.11M	0.4%	$46.47 *	$42.06	+5.4%	COM	29084Q100
—	TRIUMPH GROUP INC NEW	350,679	$20.94M	0.4%	$59.72	$76.89	—	COM	896818101
—	ITT CORP NEW	508,405	$20.29M	0.4%	$39.91	$43.24	—	COM NEW	450911201
CW	CURTISS WRIGHT CORP	271,624	$20.08M	0.4%	$73.94 *	$35.96	+94.8%	COM	231561101
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,381	$19.97M	0.4%	$144.32	$110.02	+31.2%	CL B NEW	084670702
AMGN	AMGEN INC	124,601	$19.92M	0.4%	$159.85 *	$73.34	+59.6%	COM	031162100
ARE	ALEXANDRIA REAL ESTATE EQ IN	200,682	$19.68M	0.4%	$98.04 *	$44.33	+51.6%	COM	015271109
DIS	DISNEY WALT CO	185,855	$19.49M	0.4%	$104.89 *	$56.11	+70.2%	COM DISNEY	254687106
SXT	SENSIENT TECHNOLOGIES CORP	277,483	$19.11M	0.4%	$68.88	$45.26	+52.2%	COM	81725T100
—	MB FINANCIAL INC NEW	609,428	$19.08M	0.4%	$31.31	$29.27	—	COM	55264U108
FANG	DIAMONDBACK ENERGY INC	243,737	$18.73M	0.4%	$76.84 *	$50.42	+17.8%	COM	25278X109
SMTC	SEMTECH CORP	701,169	$18.68M	0.4%	$26.65	$28.30	-5.8%	COM	816850101
—	GENERAL ELECTRIC CO	748,957	$18.58M	0.4%	$24.81	$23.22	—	COM	369604103
—	VALIDUS HOLDINGS LTD	440,723	$18.55M	0.4%	$42.10	$41.66	—	COM SHS	G9319H102
SNPS	SYNOPSYS INC	395,722	$18.33M	0.4%	$46.32	$36.48	+27.0%	COM	871607107
—	INTERPUBLIC GROUP COS INC	827,835	$18.31M	0.4%	$22.12 *	$9.43	+58.2%	COM	460690100
CALY	CALLAWAY GOLF CO	1,900,301	$18.11M	0.4%	$9.53	$6.85	+37.0%	COM	131193104
MMS	MAXIMUS INC	270,600	$18.07M	0.4%	$66.76	$49.92	+33.7%	COM	577933104
AAXJ	ISHARES	280,278	$17.94M	0.4%	$64.00	$59.70	+7.2%	MSCI AC ASIA ETF	464288182
—	NATIONAL PENN BANCSHARES INC	1,658,790	$17.87M	0.4%	$10.77	$10.55	—	COM	637138108
—	CONVERGYS CORP	777,300	$17.78M	0.4%	$22.87	$17.57	—	COM	212485106
EIG	EMPLOYERS HOLDINGS INC	657,558	$17.75M	0.4%	$26.99 *	$17.77	+14.0%	COM	292218104
JPM	JPMORGAN CHASE & CO	289,722	$17.55M	0.4%	$60.58 *	$38.44	+17.8%	COM	46625H100
XEL	XCEL ENERGY INC	503,638	$17.53M	0.4%	$34.81 *	$19.67	+26.3%	COM	98389B100
—	EDUCATION RLTY TR INC	494,841	$17.51M	0.4%	$35.38	$36.54	—	COM NEW	28140H203
PEP	PEPSICO INC	182,599	$17.46M	0.4%	$95.62 *	$56.28	+22.9%	COM	713448108
MLM	MARTIN MARIETTA MATLS INC	124,391	$17.39M	0.4%	$139.80 *	$113.45	+13.3%	COM	573284106
MATW	MATTHEWS INTL CORP	337,120	$17.36M	0.4%	$51.51 *	$28.30	+40.1%	CL A	577128101
—	VANTIV INC	459,263	$17.32M	0.4%	$37.70	$35.00	—	CL A	92210H105
—	COOPER COS INC	92,227	$17.29M	0.4%	$187.42	$125.51	—	COM NEW	216648402
NPO	ENPRO INDS INC	259,137	$17.09M	0.4%	$65.95	$52.89	+24.7%	COM	29355X107
SJM	SMUCKER J M CO	147,575	$17.08M	0.4%	$115.73 *	$71.24	+18.0%	COM NEW	832696405
EQIX	EQUINIX INC	73,003	$17M	0.4%	$232.85 *	$175.23	+3.4%	COM PAR $0.001	29444U700
EEM	ISHARES TR	422,434	$16.95M	0.4%	$40.13	$41.32	-2.9%	MSCI EMG MKT ETF	464287234
—	SHUTTERFLY INC	371,220	$16.79M	0.4%	$45.24	$45.52	—	COM	82568P304
GILD	GILEAD SCIENCES INC	171,005	$16.78M	0.4%	$98.13 *	$36.21	+88.3%	COM	375558103
INDA	ISHARES TR	524,244	$16.77M	0.4%	$31.99	$27.87	+14.8%	MSCI INDIA ETF	46429B598
—	INTERNAP CORP	1,636,914	$16.75M	0.4%	$10.23	$7.46	—	COM PAR $.001	45885A300
—	EQUITY ONE	627,100	$16.74M	0.4%	$26.69	$22.62	—	COM	294752100
MKSI	MKS INSTRUMENT INC	493,526	$16.69M	0.3%	$33.81 *	$23.74	+28.5%	COM	55306N104
UNM	UNUM GROUP	494,556	$16.68M	0.3%	$33.73	$32.03	+5.3%	COM	91529Y106
—	MFA FINL INC	2,102,262	$16.52M	0.3%	$7.86	$8.45	—	COM	55272X102
FITB	FIFTH THIRD BANCORP	869,751	$16.39M	0.3%	$18.85 *	$12.11	+7.7%	COM	316773100
HST	HOST HOTELS & RESORTS INC	809,081	$16.33M	0.3%	$20.18 *	$11.91	+10.0%	COM	44107P104
—	AMERICAN CAMPUS CMNTYS INC	379,502	$16.27M	0.3%	$42.87	$33.57	—	COM	024835100
ABT	ABBOTT LABS	350,683	$16.25M	0.3%	$46.33 *	$29.90	+26.4%	COM	002824100
FICO	FAIR ISAAC CORP	182,298	$16.17M	0.3%	$88.72	$80.30	+10.3%	COM	303250104
—	ADVISORY BRD CO	301,333	$16.06M	0.3%	$53.28	$50.88	—	COM	00762W107
—	PREMIER INC	426,924	$16.04M	0.3%	$37.58	$35.50	—	CL A	74051N102
MCHP	MICROCHIP TECHNOLOGY INC	326,075	$15.95M	0.3%	$48.90 *	$15.07	+30.6%	COM	595017104
—	IGATE CORP	372,262	$15.88M	0.3%	$42.66	$41.75	—	COM	45169U105
ZION	ZIONS BANCORPORATION	581,222	$15.69M	0.3%	$27.00	$27.26	-1.0%	COM	989701107
AMZN	AMAZON COM INC	42,119	$15.67M	0.3%	$372.11 *	$13.57	+37.1%	COM	023135106
—	AGL RES INC	314,937	$15.64M	0.3%	$49.65	$44.80	—	COM	001204106
WTS	WATTS WATER TECHNOLOGIES INC	284,007	$15.63M	0.3%	$55.03	$48.95	+12.4%	CL A	942749102
JNJ	JOHNSON & JOHNSON	155,336	$15.63M	0.3%	$100.59 *	$59.90	+24.5%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	229,042	$15.59M	0.3%	$68.06 *	$36.66	+54.4%	COM	31620M106
DORM	DORMAN PRODUCTS INC	311,691	$15.51M	0.3%	$49.75	$47.07	+5.7%	COM	258278100
AER	AERCAP HOLDINGS NV	354,639	$15.48M	0.3%	$43.65	$39.78	+8.0%	SHS	N00985106
—	BERRY PLASTICS GROUP INC	422,334	$15.28M	0.3%	$36.19	$25.67	—	COM	08579W103
—	SUNTRUST BKS INC	371,643	$15.27M	0.3%	$41.09	$33.21	—	COM	867914103
COR	AMERISOURCEBERGEN CORP	134,205	$15.26M	0.3%	$113.67 *	$42.29	+97.8%	COM	03073E105
BWA	BORGWARNER INC	249,464	$15.09M	0.3%	$60.48 *	$43.25	+4.7%	COM	099724106
LAD	LITHIA MTRS INC	151,633	$15.07M	0.3%	$99.40	$72.18	+37.7%	CL A	536797103
BRX	BRIXMOR PPTY GROUP INC	566,470	$15.04M	0.3%	$26.55	$22.38	—	COM	11120U105
TFX	TELEFLEX INC	124,352	$15.03M	0.3%	$120.83 *	$72.98	+54.6%	COM	879369106
—	INNOPHOS HOLDINGS INC	263,647	$14.86M	0.3%	$56.36	$48.30	—	COM	45774N108
—	CARDTRONICS INC	394,196	$14.82M	0.3%	$37.60	$35.81	—	COM	14161H108
TTEK	TETRA TECH INC NEW	612,977	$14.72M	0.3%	$24.02 *	$5.33	-9.9%	COM	88162G103
THC	TENET HEALTHCARE CORP	296,793	$14.69M	0.3%	$49.51	$48.49	+2.1%	COM NEW	88033G407
—	CITRIX SYS INC	227,781	$14.55M	0.3%	$63.87	$62.26	—	COM	177376100
VEA	VANGUARD TAX MANAGED INTL FD	364,188	$14.51M	0.3%	$39.83	$37.84	+5.3%	FTSE DEV MKT ETF	921943858
HIG	HARTFORD FINL SVCS GROUP INC	343,507	$14.37M	0.3%	$41.82 *	$24.15	+37.9%	COM	416515104
—	G & K SVCS INC	197,192	$14.3M	0.3%	$72.53	$47.60	—	CL A	361268105
—	IXIA	1,178,830	$14.3M	0.3%	$12.13	$14.82	—	COM	45071R109
—	TREEHOUSE FOODS INC	167,946	$14.28M	0.3%	$85.02	$66.42	—	COM	89469A104
—	SELECT COMFORT CORP	413,035	$14.24M	0.3%	$34.47	$23.34	—	COM	81616X103
IDA	IDACORP INC	223,308	$14.04M	0.3%	$62.87	$48.08	+30.8%	COM	451107106
—	MENS WEARHOUSE INC	267,014	$13.94M	0.3%	$52.20	$46.90	—	COM	587118100
SLGN	SILGAN HOLDINGS INC	239,245	$13.91M	0.3%	$58.13 *	$23.82	+22.0%	COM	827048109
SAM	BOSTON BEER INC	51,820	$13.86M	0.3%	$267.41	$272.17	-1.8%	CL A	100557107
SYY	SYSCO CORP	367,026	$13.85M	0.3%	$37.73 *	$25.73	+10.8%	COM	871829107
TAP	MOLSON COORS BREWING CO	182,838	$13.61M	0.3%	$74.45 *	$38.08	+50.4%	CL B	60871R209
—	ISHARES TR	751,816	$13.54M	0.3%	$18.01	$18.95	—	MSCI UTD KNGDM	46434V548
—	TEAM INC	346,717	$13.52M	0.3%	$38.98	$38.94	—	COM	878155100
BDC	BELDEN INC	144,052	$13.48M	0.3%	$93.56 *	$49.56	+82.5%	COM	077454106
KFRC	KFORCE INC	602,051	$13.43M	0.3%	$22.31	$21.26	+5.0%	COM	493732101
KR	KROGER CO	174,921	$13.41M	0.3%	$76.66 *	$14.62	+112.6%	COM	501044101
HURN	HURON CONSULTING GROUP INC	201,129	$13.3M	0.3%	$66.15	$70.18	-5.7%	COM	447462102
AMP	AMERIPRISE FINL INC	101,118	$13.23M	0.3%	$130.85 *	$61.95	+68.0%	COM	03076C106
MA	MASTERCARD INC	151,737	$13.11M	0.3%	$86.39 *	$70.53	+14.7%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	173,565	$13.08M	0.3%	$75.38 *	$46.46	+41.1%	COM	256677105
ZBRA	ZEBRA TECHNOLOGIES CORP	144,082	$13.07M	0.3%	$90.71	$45.54	+99.2%	CL A	989207105
—	COHERENT INC	201,190	$13.07M	0.3%	$64.96	$56.21	—	COM	192479103
—	LIFEPOINT HOSPITALS INC	177,891	$13.07M	0.3%	$73.45	$72.69	—	COM	53219L109
—	TATA MTRS LTD	289,498	$13.04M	0.3%	$45.06	$36.43	—	SPONSORED ADR	876568502
FMC	F M C CORP	226,385	$12.96M	0.3%	$57.25 *	$38.33	+1.8%	COM NEW	302491303
SBH	SALLY BEAUTY HLDGS INC	376,183	$12.93M	0.3%	$34.37	$26.91	+27.7%	COM	79546E104
CTAS	CINTAS CORP	158,142	$12.91M	0.3%	$81.63 *	$10.56	+72.7%	COM	172908105
CSCO	CISCO SYS INC	467,388	$12.87M	0.3%	$27.53 *	$15.24	+30.0%	COM	17275R102
IP	INTL PAPER CO	231,796	$12.86M	0.3%	$55.49 *	$25.91	+28.4%	COM	460146103
—	IAC INTERACTIVECORP	189,955	$12.82M	0.3%	$67.47	$65.65	—	COM PAR $.001	44919P508
—	PIONEER NAT RES CO	78,318	$12.81M	0.3%	$163.51	$157.01	—	COM	723787107
DXJ	WISDOMTREE TR	231,685	$12.77M	0.3%	$55.12 *	$156.26	+5.8%	JAPN HEDGE EQT	97717W851
TDY	TELEDYNE TECHNOLOGIES INC	118,562	$12.65M	0.3%	$106.73	$76.20	+40.1%	COM	879360105
DGX	QUEST DIAGNOSTICS INC	163,553	$12.57M	0.3%	$76.85 *	$46.41	+33.3%	COM	74834L100
—	E TRADE FINANCIAL CORP	437,168	$12.48M	0.3%	$28.55	$28.55	—	COM NEW	269246401
HAS	HASBRO INC	196,889	$12.45M	0.3%	$63.24 *	$32.12	+38.5%	COM	418056107
—	EXPRESS INC	748,304	$12.37M	0.3%	$16.53	$19.55	—	COM	30219E103
—	PAREXEL INTL CORP	177,846	$12.27M	0.3%	$68.99	$50.44	—	COM	699462107
EIX	EDISON INTL	195,151	$12.19M	0.3%	$62.47 *	$30.46	+34.7%	COM	281020107
EQT	EQT CORP	145,550	$12.06M	0.3%	$82.86 *	$41.14	+0.7%	COM	26884L109
EXPD	EXPEDITORS INTL WASH INC	250,091	$12.05M	0.3%	$48.18 *	$31.91	+31.1%	COM	302130109
—	BED BATH & BEYOND INC	156,570	$12.02M	0.3%	$76.77	$67.65	—	COM	075896100
DHR	DANAHER CORP DEL	140,172	$11.9M	0.2%	$84.90 *	$25.73	+35.0%	COM	235851102
ABBV	ABBVIE INC	203,094	$11.89M	0.2%	$58.54 *	$26.55	+41.9%	COM	00287Y109
—	PATTERSON COMPANIES INC	242,653	$11.84M	0.2%	$48.79	$39.89	—	COM	703395103
—	CARRIZO OIL & GAS INC	237,274	$11.78M	0.2%	$49.65	$42.99	—	COM	144577103
CVX	CHEVRON CORP NEW	112,086	$11.77M	0.2%	$104.98 *	$71.46	-7.5%	COM	166764100
—	SCANA CORP NEW	213,878	$11.76M	0.2%	$54.99	$48.28	—	COM	80589M102
DOV	DOVER CORP	170,004	$11.75M	0.2%	$69.12 *	$44.92	+2.8%	COM	260003108
—	COCA COLA ENTERPRISES INC NE	264,211	$11.68M	0.2%	$44.20	$39.61	—	COM	19122T109
SHOO	MADDEN STEVEN LTD	303,828	$11.55M	0.2%	$38.00 *	$20.19	+8.3%	COM	556269108
—	UNITED TECHNOLOGIES CORP	97,510	$11.43M	0.2%	$117.20	$94.11	—	COM	913017109
—	GOOGLE INC	20,593	$11.42M	0.2%	$554.70	$841.42	—	CL A	38259P508
IBN	ICICI BK LTD	1,098,690	$11.38M	0.2%	$10.36	$8.19	+26.5%	ADR	45104G104
PBH	PRESTIGE BRANDS HLDGS INC	265,056	$11.37M	0.2%	$42.89	$29.55	+45.1%	COM	74112D101
—	ENDURANCE SPECIALTY HLDGS LT	185,178	$11.32M	0.2%	$61.14	$51.84	—	SHS	G30397106
—	CYTEC INDS INC	207,964	$11.24M	0.2%	$54.04	$62.72	—	COM	232820100
KAI	KADANT INC	212,103	$11.16M	0.2%	$52.61 *	$25.19	+90.1%	COM	48282T104
PFE	PFIZER INC	315,471	$10.97M	0.2%	$34.79 *	$16.47	+27.1%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	194,805	$10.93M	0.2%	$56.09 *	$31.19	+48.7%	COM	571748102
—	ARCTIC CAT INC	295,496	$10.73M	0.2%	$36.32	$47.93	—	COM	039670104
INGR	INGREDION INC	137,749	$10.72M	0.2%	$77.82	$73.67	+5.6%	COM	457187102
INTC	INTEL CORP	341,564	$10.68M	0.2%	$31.27 *	$17.18	+40.7%	COM	458140100
RGA	REINSURANCE GROUP AMER INC	114,560	$10.68M	0.2%	$93.19	$63.36	+47.1%	COM NEW	759351604
—	OASIS PETE INC NEW	747,753	$10.63M	0.2%	$14.22	$36.65	—	COM	674215108
WT	WISDOMTREE INVTS INC	492,557	$10.57M	0.2%	$21.46	$14.42	+48.8%	COM	97717P104
FHI	FEDERATED INVS INC PA	311,772	$10.57M	0.2%	$33.89 *	$14.54	+42.5%	CL B	314211103
—	LEXINGTON REALTY TRUST	1,074,702	$10.56M	0.2%	$9.83	$11.51	—	COM	529043101
ALGN	ALIGN TECHNOLOGY INC	195,817	$10.53M	0.2%	$53.78	$54.69	-1.6%	COM	016255101
PH	PARKER HANNIFIN CORP	88,451	$10.51M	0.2%	$118.79 *	$82.88	+20.0%	COM	701094104
—	DOW CHEM CO	218,936	$10.5M	0.2%	$47.98	$32.47	—	COM	260543103
—	ALTRA INDL MOTION CORP	379,317	$10.48M	0.2%	$27.64	$34.08	—	COM	02208R106
—	WILLIS GROUP HOLDINGS PUBLIC	214,108	$10.32M	0.2%	$48.18	$41.89	—	SHS	G96666105
—	TOWERS WATSON & CO	77,989	$10.31M	0.2%	$132.19	$81.94	—	CL A	891894107
MRK	MERCK & CO INC NEW	178,192	$10.24M	0.2%	$57.48 *	$30.51	+28.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	210,589	$10.24M	0.2%	$48.63 *	$26.92	+3.4%	COM	92343V104
ALL	ALLSTATE CORP	139,555	$9.932M	0.2%	$71.17 *	$38.01	+48.1%	COM	020002101
—	BEMIS INC	213,928	$9.907M	0.2%	$46.31	$45.21	—	COM	081437105
UNFI	UNITED NAT FOODS INC	128,012	$9.862M	0.2%	$77.04	$78.38	-1.7%	COM	911163103
UNP	UNION PAC CORP	90,920	$9.848M	0.2%	$108.32 *	$65.22	+30.3%	COM	907818108
—	GOOGLE INC	17,960	$9.842M	0.2%	$548.00	$575.29	—	CL C	38259P706
—	CERNER CORP	132,868	$9.734M	0.2%	$73.26	$74.34	—	COM	156782104
—	LIFE TIME FITNESS INC	137,157	$9.732M	0.2%	$70.96	$62.63	—	COM	53217R207
ADP	AUTOMATIC DATA PROCESSING IN	113,008	$9.678M	0.2%	$85.64 *	$45.09	+50.4%	COM	053015103
GWX	SPDR INDEX SHS FDS	333,950	$9.671M	0.2%	$28.96	$30.34	-4.6%	S&P INTL SMLCP	78463X871
—	SUMMIT MATLS INC	434,561	$9.625M	0.2%	$22.15	$22.15	—	CL A	86614U100
NWE	NORTHWESTERN CORP	178,870	$9.621M	0.2%	$53.79 *	$30.29	+14.5%	COM NEW	668074305
MDT	MEDTRONIC PLC	123,202	$9.609M	0.2%	$77.99 *	$53.02	+13.2%	SHS	G5960L103
ORCL	ORACLE CORP	222,045	$9.581M	0.2%	$43.15 *	$27.96	+31.2%	COM	68389X105
—	DENTSPLY INTL INC NEW	187,923	$9.563M	0.2%	$50.89	$46.56	—	COM	249030107
—	JUNIPER NETWORKS INC	422,031	$9.53M	0.2%	$22.58	$20.14	—	COM	48203R104
QCOM	QUALCOMM INC	137,267	$9.518M	0.2%	$69.34 *	$45.06	+13.2%	COM	747525103
WIT	WIPRO LTD	707,213	$9.42M	0.2%	$13.32	$12.64	+5.4%	SPON ADR 1 SH	97651M109
OXM	OXFORD INDS INC	124,759	$9.413M	0.2%	$75.45	$61.22	+23.2%	COM	691497309
—	SPECTRA ENERGY CORP	258,242	$9.341M	0.2%	$36.17	$35.06	—	COM	847560109
HEI	HEICO CORP NEW	152,939	$9.34M	0.2%	$61.07 *	$29.05	+7.6%	COM	422806109
—	E M C CORP MASS	362,331	$9.261M	0.2%	$25.56	$23.82	—	COM	268648102
FLR	FLUOR CORP NEW	161,566	$9.235M	0.2%	$57.16 *	$55.99	-8.1%	COM	343412102
—	U S G CORP	344,099	$9.188M	0.2%	$26.70	$27.02	—	COM NEW	903293405
—	SNYDERS-LANCE INC	283,148	$9.049M	0.2%	$31.96	$28.80	—	COM	833551104
—	ULTIMATE SOFTWARE GROUP INC	53,034	$9.013M	0.2%	$169.95	$159.65	—	COM	90385D107
COF	CAPITAL ONE FINL CORP	113,803	$8.97M	0.2%	$78.82 *	$47.31	+37.0%	COM	14040H105
—	INTERCEPT PHARMACEUTICALS IN	31,574	$8.904M	0.2%	$282.00	$231.62	—	COM	45845P108
—	ACTUANT CORP	374,360	$8.887M	0.2%	$23.74	$33.59	—	CL A NEW	00508X203
PG	PROCTER & GAMBLE CO	107,683	$8.823M	0.2%	$81.93 *	$55.00	+10.4%	COM	742718109
BKU	BANKUNITED INC	268,097	$8.777M	0.2%	$32.74 *	$17.48	+36.3%	COM	06652K103
AMAT	APPLIED MATLS INC	388,915	$8.774M	0.2%	$22.56 *	$13.56	+45.7%	COM	038222105
PBYI	PUMA BIOTECHNOLOGY INC	37,052	$8.749M	0.2%	$236.13	$192.29	+22.8%	COM	74587V107
STT	STATE STR CORP	118,767	$8.733M	0.2%	$73.53 *	$45.98	+18.3%	COM	857477103
APD	AIR PRODS & CHEMS INC	57,708	$8.73M	0.2%	$151.28 *	$67.15	+60.2%	COM	009158106
—	Gazprom	1,833,596	$8.724M	0.2%	$4.76	$5.75	—	COM	368287207
VBK	VANGUARD INDEX FDS	65,981	$8.695M	0.2%	$131.78	$103.13	+27.8%	SML CP GRW ETF	922908595
CASY	CASEYS GEN STORES INC	96,326	$8.679M	0.2%	$90.10 *	$56.02	+48.4%	COM	147528103
AXP	AMERICAN EXPRESS CO	110,574	$8.638M	0.2%	$78.12 *	$59.62	+12.4%	COM	025816109
EWX	SPDR INDEX SHS FDS	191,993	$8.592M	0.2%	$44.75	$45.78	-2.3%	S&P EMKTSC ETF	78463X756
IWF	ISHARES TR	86,778	$8.584M	0.2%	$98.92 *	$23.21	+6.6%	RUS 1000 GRW ETF	464287614
—	IBERIABANK CORP	136,116	$8.579M	0.2%	$63.03	$53.61	—	COM	450828108
HOG	HARLEY DAVIDSON INC	140,538	$8.537M	0.2%	$60.75	$58.69	+3.5%	COM	412822108
ROK	ROCKWELL AUTOMATION INC	72,156	$8.369M	0.2%	$115.98 *	$67.72	+38.6%	COM	773903109
—	XEROX CORP	645,395	$8.294M	0.2%	$12.85	$12.15	—	COM	984121103
EG	EVEREST RE GROUP LTD	47,075	$8.191M	0.2%	$174.00 *	$101.66	+36.4%	COM	G3223R108
KELYA	KELLY SVCS INC	466,885	$8.143M	0.2%	$17.44 *	$14.84	+1.9%	CL A	488152208
NVS	NOVARTIS A G	81,967	$8.083M	0.2%	$98.61	$72.61	+35.8%	SPONSORED ADR	66987V109
—	MCGRAW HILL FINL INC	77,000	$7.962M	0.2%	$103.40	$53.19	—	COM	580645109
PODD	INSULET CORP	237,600	$7.924M	0.2%	$33.35	$33.75	-1.2%	COM	45784P101
EMR	EMERSON ELEC CO	139,596	$7.904M	0.2%	$56.62 *	$40.43	+5.0%	COM	291011104
—	NEWFIELD EXPL CO	224,603	$7.882M	0.2%	$35.09	$24.61	—	COM	651290108
SLB	SCHLUMBERGER LTD	94,306	$7.869M	0.2%	$83.44 *	$53.18	+15.9%	COM	806857108
NXST	NEXSTAR BROADCASTING GROUP I	137,012	$7.84M	0.2%	$57.22 *	$36.87	+17.5%	CL A	65336K103
XYL	XYLEM INC	223,667	$7.832M	0.2%	$35.02 *	$24.38	+25.6%	COM	98419M100
ETD	ETHAN ALLEN INTERIORS INC	280,524	$7.754M	0.2%	$27.64 *	$16.06	-7.9%	COM	297602104
—	LukOil Oil Company	166,351	$7.716M	0.2%	$46.38	$50.34	—	COM	677862104
—	FIRST NBC BK HLDG CO	230,429	$7.599M	0.2%	$32.98	$25.82	—	COM	32115D106
EVR	EVERCORE PARTNERS INC	146,200	$7.552M	0.2%	$51.66 *	$40.05	+2.0%	CLASS A	29977A105
ALB	ALBEMARLE CORP	142,701	$7.541M	0.2%	$52.84 *	$53.38	-15.2%	COM	012653101
TEX	TEREX CORP NEW	283,233	$7.532M	0.2%	$26.59	$32.09	-17.1%	COM	880779103
—	LINEAR TECHNOLOGY CORP	160,906	$7.53M	0.2%	$46.80	$36.84	—	COM	535678106
LUV	SOUTHWEST AIRLS CO	169,680	$7.516M	0.2%	$44.30 *	$11.91	+228.9%	COM	844741108
—	SINCLAIR BROADCAST GROUP INC	236,800	$7.437M	0.2%	$31.41	$32.53	—	CL A	829226109
DKS	DICKS SPORTING GOODS INC	128,801	$7.341M	0.2%	$56.99 *	$37.59	+14.3%	COM	253393102
EFA	ISHARES TR	114,058	$7.319M	0.2%	$64.17	$62.40	+2.8%	MSCI EAFE ETF	464287465
WSM	WILLIAMS SONOMA INC	91,663	$7.306M	0.2%	$79.71 *	$21.06	+46.6%	COM	969904101
—	RITE AID CORP	839,809	$7.298M	0.2%	$8.69	$8.19	—	COM	767754104
DEO	DIAGEO P L C	65,807	$7.276M	0.2%	$110.57	$120.96	-8.6%	SPON ADR NEW	25243Q205
WMT	WAL-MART STORES INC	86,507	$7.115M	0.1%	$82.25 *	$20.21	+10.7%	COM	931142103
—	ALTERA CORP	165,522	$7.102M	0.1%	$42.91	$33.13	—	COM	021441100
LNWO	SCIENTIFIC GAMES CORP	668,522	$7M	0.1%	$10.47	$9.94	+5.4%	CL A	80874P109
—	RICE ENERGY INC	319,689	$6.957M	0.1%	$21.76	$22.87	—	COM	762760106
VOE	VANGUARD INDEX FDS	75,681	$6.956M	0.1%	$91.91	$71.20	+29.1%	MCAP VL IDXVIP	922908512
—	GOLDCORP INC NEW	381,907	$6.92M	0.1%	$18.12	$22.81	—	COM	380956409
PM	PHILIP MORRIS INTL INC	89,556	$6.746M	0.1%	$75.33 *	$49.82	-11.3%	COM	718172109
—	ENVISION HEALTHCARE HLDGS IN	174,169	$6.679M	0.1%	$38.35	$37.13	—	COM	29413U103
ORN	ORION MARINE GROUP INC	750,372	$6.649M	0.1%	$8.86	$10.72	-17.3%	COM	68628V308
VOT	VANGUARD INDEX FDS	61,496	$6.643M	0.1%	$108.02	$82.01	+31.7%	MCAP GR IDXVIP	922908538
—	ROYAL DUTCH SHELL PLC	110,481	$6.59M	0.1%	$59.65	$63.85	—	SPONS ADR A	780259206
XPO	XPO LOGISTICS INC	144,722	$6.58M	0.1%	$45.47 *	$12.30	+27.8%	COM	983793100
MU	MICRON TECHNOLOGY INC	242,046	$6.566M	0.1%	$27.13 *	$19.76	+33.9%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	77,458	$6.56M	0.1%	$84.69	$76.20	—	COM	931427108
IWN	ISHARES TR	63,128	$6.515M	0.1%	$103.20	$85.94	+20.1%	RUS 2000 VAL ETF	464287630
BCC	BOISE CASCADE CO DEL	173,720	$6.507M	0.1%	$37.46 *	$20.65	+21.8%	COM	09739D100
LKQ	LKQ CORP	250,000	$6.39M	0.1%	$25.56 *	$23.25	-1.3%	COM	501889208
GS	GOLDMAN SACHS GROUP INC	33,952	$6.382M	0.1%	$187.97 *	$120.76	+25.6%	COM	38141G104
—	SANDISK CORP	100,304	$6.381M	0.1%	$63.62	$88.38	—	COM	80004C101
—	AKORN INC	130,812	$6.214M	0.1%	$47.50	$47.50	—	COM	009728106
VLO	VALERO ENERGY CORP NEW	95,906	$6.101M	0.1%	$63.61 *	$23.85	+75.2%	COM	91913Y100
—	PHARMACYCLICS INC	23,815	$6.096M	0.1%	$255.97	$170.94	—	COM	716933106
AES	AES CORP	469,258	$6.03M	0.1%	$12.85 *	$9.16	-5.8%	COM	00130H105
—	LAZARD LTD	113,797	$5.985M	0.1%	$52.59	$52.59	—	SHS A	G54050102
ZBH	ZIMMER HLDGS INC	50,577	$5.944M	0.1%	$117.52 *	$67.30	+55.3%	COM	98956P102
—	BOSTON PRIVATE FINL HLDGS IN	482,203	$5.859M	0.1%	$12.15	$10.70	—	COM	101119105
KO	COCA COLA CO	141,051	$5.72M	0.1%	$40.55 *	$27.85	+3.7%	COM	191216100
NBIX	NEUROCRINE BIOSCIENCES INC	143,535	$5.7M	0.1%	$39.71	$35.77	+11.0%	COM	64125C109
SYK	STRYKER CORP	60,761	$5.605M	0.1%	$92.25 *	$57.24	+42.5%	COM	863667101
—	WNS HOLDINGS LTD	229,956	$5.592M	0.1%	$24.32	$23.39	—	SPON ADR	92932M101
MLKN	MILLER HERMAN INC	198,649	$5.514M	0.1%	$27.76 *	$22.07	-3.1%	COM	600544100
—	SYNAGEVA BIOPHARMA CORP	56,342	$5.496M	0.1%	$97.55	$95.25	—	COM	87159A103
—	FLEETMATICS GROUP PLC	121,847	$5.465M	0.1%	$44.85	$40.26	—	COM	G35569105
A	AGILENT TECHNOLOGIES INC	130,926	$5.44M	0.1%	$41.55 *	$28.24	+35.0%	COM	00846U101
VRA	VERA BRADLEY INC	330,367	$5.361M	0.1%	$16.23	$23.07	-29.6%	COM	92335C106
AKAM	AKAMAI TECHNOLOGIES INC	74,995	$5.328M	0.1%	$71.04	$41.83	+69.8%	COM	00971T101
BAC	BANK AMER CORP	343,516	$5.287M	0.1%	$15.39 *	$10.10	+21.2%	COM	060505104
IWO	ISHARES TR	34,295	$5.198M	0.1%	$151.57	$140.52	+7.8%	RUS 2000 GRW ETF	464287648
—	PIER 1 IMPORTS INC	368,164	$5.147M	0.1%	$13.98	$18.88	—	COM	720279108
EPP	ISHARES	110,801	$5.026M	0.1%	$45.36	$47.32	-4.1%	MSCI PAC JP ETF	464286665
—	APACHE CORP	82,808	$4.996M	0.1%	$60.33	$66.84	—	COM	037411105
—	SALIX PHARMACEUTICALS INC	28,490	$4.924M	0.1%	$172.83	$172.83	—	COM	795435106
—	CATAMARAN CORP	82,443	$4.909M	0.1%	$59.54	$53.73	—	COM	148887102
YELP	YELP INC	101,092	$4.786M	0.1%	$47.34	$51.66	-8.3%	CL A	985817105
—	CARDINAL FINL CORP	235,760	$4.711M	0.1%	$19.98	$15.28	—	COM	14149F109
—	MEMORIAL RESOURCE DEV CORP	258,509	$4.586M	0.1%	$17.74	$17.82	—	COM	58605Q109
NTCT	NETSCOUT SYS INC	104,141	$4.568M	0.1%	$43.86	$38.71	+13.3%	COM	64115T104
VEEV	VEEVA SYS INC	174,605	$4.459M	0.1%	$25.54	$28.18	-9.4%	CL A COM	922475108
PNR	PENTAIR PLC	70,828	$4.454M	0.1%	$62.88 *	$36.33	-3.2%	SHS	G7S00T104
MMM	3M CO	26,926	$4.442M	0.1%	$164.97 *	$61.26	+58.7%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	21,350	$4.407M	0.1%	$206.42	$175.76	+17.4%	TR UNIT	78462F103
ECL	ECOLAB INC	38,370	$4.389M	0.1%	$114.39 *	$73.48	+38.3%	COM	278865100
EWC	ISHARES	159,882	$4.345M	0.1%	$27.18	$28.01	-3.0%	MSCI CDA ETF	464286509
V	VISA INC	65,228	$4.267M	0.1%	$65.42 *	$56.57	+7.3%	COM CL A	92826C839
—	COMPANHIA BRASILEIRA DE DIST	142,780	$4.257M	0.1%	$29.82	$42.54	—	SPN ADR PFD CL A	20440T201
—	CELGENE CORP	36,732	$4.234M	0.1%	$115.27	$101.11	—	COM	151020104
—	VALE S A	865,700	$4.199M	0.1%	$4.85	$11.28	—	ADR REPSTG PFD	91912E204
—	GLOBAL EAGLE ENTMT INC	313,239	$4.169M	0.1%	$13.31	$13.72	—	COM	37951D102
COST	COSTCO WHSL CORP NEW	26,754	$4.053M	0.1%	$151.49 *	$86.87	+45.6%	COM	22160K105
BC	BRUNSWICK CORP	78,558	$4.042M	0.1%	$51.45 *	$38.59	+11.4%	COM	117043109
SBUX	STARBUCKS CORP	41,203	$3.902M	0.1%	$94.70 *	$24.98	+52.6%	COM	855244109
MCK	MCKESSON CORP	17,029	$3.852M	0.1%	$226.20 *	$101.46	+105.4%	COM	58155Q103
—	BLACKROCK INC	10,428	$3.815M	0.1%	$365.84	$262.42	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	23,586	$3.785M	0.1%	$160.48 *	$118.94	-17.7%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	91,346	$3.733M	0.1%	$40.87	$41.90	-2.5%	FTSE EMR MKT ETF	922042858
—	GULFPORT ENERGY CORP	80,233	$3.683M	0.1%	$45.90	$49.15	—	COM NEW	402635304
VB	VANGUARD INDEX FDS	28,771	$3.526M	0.1%	$122.55	$92.50	+32.5%	SMALL CP ETF	922908751
NORW	GLOBAL X FDS	147,377	$3.509M	0.1%	$23.81	$22.20	+7.2%	FTSE NORDIC REG	37950E101
MO	ALTRIA GROUP INC	70,015	$3.502M	0.1%	$50.02 *	$16.28	+52.8%	COM	02209S103
BA	BOEING CO	23,305	$3.498M	0.1%	$150.10 *	$96.26	+37.2%	COM	097023105
—	FIREEYE INC	88,076	$3.457M	0.1%	$39.25	$37.44	—	COM	31816Q101
—	CYBERONICS INC	51,949	$3.373M	0.1%	$64.93	$55.68	—	COM	23251P102
—	ROSETTA RESOURCES INC	197,846	$3.367M	0.1%	$17.02	$44.56	—	COM	777779307
LNC	LINCOLN NATL CORP IND	58,598	$3.367M	0.1%	$57.46 *	$22.50	+72.3%	COM	534187109
MCD	MCDONALDS CORP	34,370	$3.349M	0.1%	$97.44 *	$72.03	+3.4%	COM	580135101
MCO	MOODYS CORP	31,755	$3.296M	0.1%	$103.79 *	$53.65	+73.6%	COM	615369105
BIIB	BIOGEN INC	7,719	$3.259M	0.1%	$422.20	$213.68	+97.6%	COM	09062X103
TGT	TARGET CORP	39,611	$3.251M	0.1%	$82.07 *	$47.45	+25.8%	COM	87612E106
CVS	CVS HEALTH CORP	30,601	$3.158M	0.1%	$103.20 *	$53.55	+41.6%	COM	126650100
—	DUNKIN BRANDS GROUP INC	66,362	$3.156M	0.1%	$47.56	$47.56	—	COM	265504100
—	MEDIDATA SOLUTIONS INC	64,099	$3.143M	0.1%	$49.03	$46.49	—	COM	58471A105
LULU	LULULEMON ATHLETICA INC	47,783	$3.059M	0.1%	$64.02	$64.09	-0.1%	COM	550021109
EWL	ISHARES	90,693	$3.012M	0.1%	$33.21	$30.83	+7.7%	MSCI SZ CAP ETF	464286749
IWS	ISHARES TR	39,790	$2.995M	0.1%	$75.27	$61.64	+22.1%	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.828M	0.1%	$217538.46	$165023.42	+31.8%	CL A	084670108
LOW	LOWES COS INC	37,880	$2.818M	0.1%	$74.39 *	$32.16	+90.3%	COM	548661107
RRC	RANGE RES CORP	51,972	$2.705M	0.1%	$52.05	$76.55	-32.0%	COM	75281A109
TXN	TEXAS INSTRS INC	45,752	$2.617M	0.1%	$57.20 *	$25.31	+68.2%	COM	882508104
PAYX	PAYCHEX INC	52,375	$2.599M	0.1%	$49.62 *	$25.02	+43.0%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	26,345	$2.559M	0.1%	$97.13 *	$49.85	+51.4%	COM	452308109
—	ATHENAHEALTH INC	20,556	$2.455M	0.1%	$119.43	$121.36	—	COM	04685W103
—	SCIQUEST INC NEW	143,720	$2.433M	0.1%	$16.93	$16.50	—	COM	80908T101
BLMN	BLOOMIN BRANDS INC	99,381	$2.418M	0.1%	$24.33 *	$19.18	-2.1%	COM	094235108
—	HEARTWARE INTL INC	27,047	$2.374M	0.0%	$87.77	$87.77	—	COM	422368100
—	SEAGATE TECHNOLOGY PLC	44,740	$2.328M	0.0%	$52.03	$49.07	—	SHS	G7945M107
—	MONSANTO CO NEW	20,589	$2.317M	0.0%	$112.54	$99.89	—	COM	61166W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,587	$2.283M	0.0%	$62.40 *	$37.94	+45.8%	CL A	192446102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	189,587	$2.268M	0.0%	$11.96	$12.61	-5.2%	COM	01988P108
LVS	LAS VEGAS SANDS CORP	40,675	$2.239M	0.0%	$55.05 *	$49.96	-18.7%	COM	517834107
TD	TORONTO DOMINION BK ONT	50,504	$2.164M	0.0%	$42.85	$42.67	+0.4%	COM NEW	891160509
—	DEL FRISCOS RESTAURANT GROUP	106,307	$2.142M	0.0%	$20.15	$21.05	—	COM	245077102
—	BLACK DIAMOND INC	223,245	$2.109M	0.0%	$9.45	$9.45	—	COM	09202G101
HD	HOME DEPOT INC	18,495	$2.101M	0.0%	$113.60 *	$56.05	+57.4%	COM	437076102
RMD	RESMED INC	28,929	$2.077M	0.0%	$71.80 *	$42.29	+48.6%	COM	761152107
CSGP	COSTAR GROUP INC	10,355	$2.049M	0.0%	$197.88 *	$17.49	+13.1%	COM	22160N109
—	TENNECO INC	35,378	$2.031M	0.0%	$57.41	$56.61	—	COM	880349105
CME	CME GROUP INC	20,904	$1.98M	0.0%	$94.72 *	$40.27	+55.1%	COM	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	53,158	$1.974M	0.0%	$37.13	$32.07	+15.8%	COM	49338L103
MC	MOELIS & CO	65,087	$1.96M	0.0%	$30.11 *	$14.45	-6.0%	CL A	60786M105
AYI	ACUITY BRANDS INC	11,591	$1.949M	0.0%	$168.15 *	$141.89	+14.5%	COM	00508Y102
—	BOARDWALK PIPELINE PARTNERS	118,637	$1.91M	0.0%	$16.10	$30.20	—	UT LTD PARTNER	096627104
—	MCDERMOTT INTL INC	494,741	$1.9M	0.0%	$3.84	$8.23	—	COM	580037109
—	TOTAL S A	36,800	$1.827M	0.0%	$49.65	$48.71	—	SPONSORED ADR	89151E109
ICLR	ICON PLC	25,844	$1.822M	0.0%	$70.50	$42.48	+66.0%	SHS	G4705A100
CMA	COMERICA INC	40,179	$1.813M	0.0%	$45.12 *	$25.59	+17.9%	COM	200340107
UPS	UNITED PARCEL SERVICE INC	18,008	$1.746M	0.0%	$96.96 *	$55.55	+18.5%	CL B	911312106
—	CDK GLOBAL INC	35,664	$1.668M	0.0%	$46.77	$40.76	—	COM	12508E101
C	CITIGROUP INC	31,738	$1.635M	0.0%	$51.52 *	$36.12	+6.3%	COM NEW	172967424
—	BOFI HLDG INC	17,492	$1.628M	0.0%	$93.07	$93.07	—	COM	05566U108
VOD	VODAFONE GROUP PLC NEW	49,029	$1.602M	0.0%	$32.67	$38.55	-15.2%	SPNSR ADR NO PAR	92857W308
BMY	BRISTOL MYERS SQUIBB CO	24,067	$1.553M	0.0%	$64.53 *	$28.67	+56.2%	COM	110122108
LLY	LILLY ELI & CO	20,529	$1.492M	0.0%	$72.68 *	$42.94	+39.8%	COM	532457108
—	ARUBA NETWORKS INC	58,620	$1.436M	0.0%	$24.50	$24.50	—	COM	043176106
—	ASHFORD HOSPITALITY PRIME IN	85,570	$1.435M	0.0%	$16.77	$17.05	—	COM	044102101
—	ISHARES	114,440	$1.434M	0.0%	$12.53	$11.42	—	MSCI JAPAN ETF	464286848
—	KEY ENERGY SVCS INC	742,827	$1.352M	0.0%	$1.82	$5.95	—	COM	492914106
PKG	PACKAGING CORP AMER	16,626	$1.3M	0.0%	$78.19 *	$32.81	+72.8%	COM	695156109
—	Morgan Stanley Cap Tr VI Cap S	50,000	$1.298M	0.0%	$25.96	$25.96	—	PFD	617461207
—	MARKET VECTORS ETF TR	27,436	$1.296M	0.0%	$47.24	$44.14	—	INDIA SMALL CP	57061R551
CL	COLGATE PALMOLIVE CO	18,300	$1.268M	0.0%	$69.29 *	$44.38	+21.5%	COM	194162103
FLS	FLOWSERVE CORP	20,837	$1.177M	0.0%	$56.49 *	$43.03	+6.4%	COM	34354P105
—	CIGNA CORPORATION	9,000	$1.165M	0.0%	$129.44	$72.44	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	10,384	$1.123M	0.0%	$108.15 *	$63.46	+34.5%	COM	89417E109
—	Cullen Frost Bankers Inc Perp	40,000	$1.008M	0.0%	$25.20	$23.70	—	PFD	229899208
—	NEW YORK CMNTY BANCORP INC	55,464	$928K	0.0%	$16.73	$14.49	—	COM	649445103
META	FACEBOOK INC	10,963	$901K	0.0%	$82.19	$51.60	+58.2%	CL A	30303M102
MPC	MARATHON PETE CORP	8,768	$898K	0.0%	$102.42 *	$28.58	+28.6%	COM	56585A102
VBR	VANGUARD INDEX FDS	8,036	$879K	0.0%	$109.38	$97.53	+12.2%	SM CP VAL ETF	922908611
—	FLY LEASING LTD	58,606	$853K	0.0%	$14.55	$12.81	—	SPONSORED ADR	34407D109
T	AT&T INC	23,243	$759K	0.0%	$32.65 *	$11.45	-0.0%	COM	00206R102
LLSCX	Longleaf Partners Fds Tr Small	23,268	$750K	0.0%	$32.23	$32.63	—	COM	543069207
SMIN	ISHARES TR	20,250	$727K	0.0%	$35.90	$31.83	+12.8%	MSCI INDIA SM CP	46429B614
KBE	SPDR SERIES TRUST	20,375	$683K	0.0%	$33.52	$29.05	+15.3%	S&P BK ETF	78464A797
—	ISLE OF CAPRI CASINOS INC	47,569	$668K	0.0%	$14.04	$14.04	—	COM	464592104
RL	RALPH LAUREN CORP	4,822	$634K	0.0%	$131.48 *	$138.80	-23.4%	CL A	751212101
ROST	ROSS STORES INC	5,995	$632K	0.0%	$105.42 *	$28.26	+67.8%	COM	778296103
CNC	CENTENE CORP DEL	8,891	$629K	0.0%	$70.75 *	$28.18	+25.4%	COM	15135B101
NKE	NIKE INC	6,262	$628K	0.0%	$100.29 *	$26.85	+63.2%	CL B	654106103
CMCSA	COMCAST CORP NEW	11,042	$623K	0.0%	$56.42 *	$17.86	+23.8%	CL A	20030N101
PBF	PBF ENERGY INC	18,276	$620K	0.0%	$33.92	$29.01	+16.9%	CL A	69318G106
—	BARCLAYS BK PLC	8,360	$620K	0.0%	$74.16	$58.52	—	IPMS INDIA ETN	06739F291
IWR	ISHARES TR	3,569	$618K	0.0%	$173.16 *	$38.06	+13.7%	RUS MID-CAP ETF	464287499
YUM	YUM BRANDS INC	7,550	$594K	0.0%	$78.68 *	$38.97	+18.5%	COM	988498101
—	CHUBB CORP	5,851	$591K	0.0%	$101.01	$84.68	—	COM	171232101
—	SPIRIT AEROSYSTEMS HLDGS INC	11,260	$588K	0.0%	$52.22	$47.04	—	COM CL A	848574109
AMN	AMN HEALTHCARE SERVICES INC	24,957	$576K	0.0%	$23.08	$20.69	+11.5%	COM	001744101
AGX	ARGAN INC	15,856	$574K	0.0%	$36.20 *	$25.02	+10.9%	COM	04010E109
DTE	DTE ENERGY CO	7,075	$571K	0.0%	$80.71 *	$38.29	+25.3%	COM	233331107
UTHR	UNITED THERAPEUTICS CORP DEL	3,199	$552K	0.0%	$172.55	$138.84	+24.2%	COM	91307C102
EWY	ISHARES	9,599	$549K	0.0%	$57.19	$56.33	+1.6%	MSCI STH KOR ETF	464286772
PLUS	EPLUS INC	6,289	$547K	0.0%	$86.98 *	$17.79	+22.1%	COM	294268107
—	NEUSTAR INC	21,898	$539K	0.0%	$24.61	$25.91	—	CL A	64126X201
COP	CONOCOPHILLIPS	8,606	$536K	0.0%	$62.28 *	$40.54	+8.8%	COM	20825C104
—	SKECHERS U S A INC	7,338	$528K	0.0%	$71.95	$62.60	—	CL A	830566105
FXI	ISHARES TR	11,900	$528K	0.0%	$44.37	$36.00	+23.3%	CHINA LG-CAP ETF	464287184
—	LIBERTY INTERACTIVE CORP	12,457	$523K	0.0%	$41.98	$41.98	—	LBT VENT COM A	53071M880
—	COACH INC	12,558	$520K	0.0%	$41.41	$57.09	—	COM	189754104
QLYS	QUALYS INC	11,098	$516K	0.0%	$46.49	$36.00	+29.1%	COM	74758T303
BURL	BURLINGTON STORES INC	8,657	$514K	0.0%	$59.37	$53.64	+10.8%	COM	122017106
—	HOSPIRA INC	5,858	$514K	0.0%	$87.74	$38.20	—	COM	441060100
TRN	TRINITY INDS INC	14,414	$512K	0.0%	$35.52 *	$15.66	+17.0%	COM	896522109
IWP	ISHARES TR	5,225	$512K	0.0%	$97.99 *	$38.82	+26.1%	RUS MD CP GR ETF	464287481
TMHC	TAYLOR MORRISON HOME CORP	24,161	$504K	0.0%	$20.86	$18.68	+11.6%	CL A	87724P106
—	U S CONCRETE INC	14,889	$504K	0.0%	$33.85	$33.85	—	COM NEW	90333L201
—	MAIDEN HOLDINGS LTD	34,012	$504K	0.0%	$14.82	$13.95	—	SHS	G5753U112
MAN	MANPOWERGROUP INC	5,810	$501K	0.0%	$86.23	$78.84	+9.3%	COM	56418H100
—	HEARTLAND FINL USA INC	15,346	$501K	0.0%	$32.65	$32.65	—	COM	42234Q102
DIN	DINEEQUITY INC	4,609	$493K	0.0%	$106.96 *	$66.95	+0.6%	COM	254423106
—	ANADARKO PETE CORP	5,956	$493K	0.0%	$82.77	$85.98	—	COM	032511107
—	FOOT LOCKER INC	7,741	$488K	0.0%	$63.04	$59.14	—	COM	344849104
—	DST SYS INC DEL	4,394	$486K	0.0%	$110.61	$101.28	—	COM	233326107
ALK	ALASKA AIR GROUP INC	7,333	$485K	0.0%	$66.14 *	$53.08	+14.4%	COM	011659109
TUR	ISHARES	10,447	$485K	0.0%	$46.42	$55.13	-15.8%	MSCI TURKEY ETF	464286715
—	WILSHIRE BANCORP INC	48,535	$484K	0.0%	$9.97	$9.97	—	COM	97186T108
PLOW	DOUGLAS DYNAMICS INC	21,183	$484K	0.0%	$22.85	$21.53	+6.1%	COM	25960R105
—	MONSTER WORLDWIDE INC	76,033	$482K	0.0%	$6.34	$6.34	—	COM	611742107
—	ROCK-TENN CO	7,471	$482K	0.0%	$64.52	$64.52	—	CL A	772739207
—	ALPS ETF TR	29,000	$481K	0.0%	$16.59	$17.89	—	ALERIAN MLP	00162Q866
QUAD	QUAD / GRAPHICS INC	20,892	$480K	0.0%	$22.98	$22.14	+3.8%	COM CL A	747301109
MATV	SCHWEITZER-MAUDUIT INTL INC	10,417	$480K	0.0%	$46.08 *	$25.78	+7.0%	COM	808541106
—	GIGAMON INC	22,554	$479K	0.0%	$21.24	$21.24	—	COM	37518B102
WNC	WABASH NATL CORP	33,647	$474K	0.0%	$14.09 *	$11.25	+4.2%	COM	929566107
SANM	SANMINA CORPORATION	19,582	$474K	0.0%	$24.21	$22.96	+5.4%	COM	801056102
PRSU	VIAD CORP	16,914	$471K	0.0%	$27.85 *	$25.97	+2.2%	COM NEW	92552R406
OM2	ORTHOFIX INTL N V	13,120	$471K	0.0%	$35.90	$32.65	—	COM	N6748L102
—	GREATBATCH INC	8,127	$470K	0.0%	$57.83	$53.03	—	COM	39153L106
RCI	ROGERS COMMUNICATIONS INC	13,965	$468K	0.0%	$33.51	$47.39	-29.4%	CL B	775109200
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,452	$464K	0.0%	$62.27	$42.50	+46.6%	ADR	881624209
MKTX	MARKETAXESS HLDGS INC	5,571	$462K	0.0%	$82.93 *	$71.51	+4.8%	COM	57060D108
LDOS	LEIDOS HLDGS INC	10,953	$460K	0.0%	$42.00 *	$26.29	-3.3%	COM	525327102
—	ARC DOCUMENT SOLUTIONS INC	49,672	$458K	0.0%	$9.22	$9.22	—	COM	00191G103
REX	REX AMERICAN RESOURCES CORP	7,531	$458K	0.0%	$60.82 *	$9.61	+5.5%	COM	761624105
EEFT	EURONET WORLDWIDE INC	7,790	$458K	0.0%	$58.79	$53.17	+10.5%	COM	298736109
—	BARNES & NOBLE INC	19,245	$457K	0.0%	$23.75	$23.45	—	COM	067774109
VAC	MARRIOTT VACATIONS WRLDWDE C	5,629	$456K	0.0%	$81.01	$72.96	+11.1%	COM	57164Y107
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,635	$452K	0.0%	$28.91 *	$22.34	+6.3%	CL A	099502106
RGP	RESOURCES CONNECTION INC	25,581	$448K	0.0%	$17.51	$16.04	+9.1%	COM	76122Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,602	$448K	0.0%	$25.45	$26.27	-3.1%	COM	874054109
—	BROWN SHOE INC NEW	13,552	$445K	0.0%	$32.84	$32.47	—	COM	115736100
—	WESTERN REFNG INC	8,994	$444K	0.0%	$49.37	$49.37	—	COM	959319104
MGNX	MACROGENICS INC	14,126	$443K	0.0%	$31.36	$33.89	-7.4%	COM	556099109
VOYA	VOYA FINL INC	10,162	$438K	0.0%	$43.10 *	$36.63	+5.4%	COM	929089100
NSIT	INSIGHT ENTERPRISES INC	15,279	$436K	0.0%	$28.54	$24.67	+15.6%	COM	45765U103
PGR	PROGRESSIVE CORP OHIO	16,000	$435K	0.0%	$27.19 *	$17.04	+17.6%	COM	743315103
SDY	SPDR SERIES TRUST	5,550	$434K	0.0%	$78.20	$67.40	+16.0%	S&P DIVID ETF	78464A763
—	K12 INC	27,308	$429K	0.0%	$15.71	$15.71	—	COM	48273U102
OSG	AMBAC FINL GROUP INC	17,667	$428K	0.0%	$24.23	$25.43	-4.8%	COM NEW	023139884
—	DU PONT E I DE NEMOURS & CO	5,975	$427K	0.0%	$71.46	$54.25	—	COM	263534109
GPC	GENUINE PARTS CO	4,530	$422K	0.0%	$93.16 *	$54.53	+25.4%	COM	372460105
NNI	NELNET INC	8,866	$420K	0.0%	$47.37	$45.80	+3.3%	CL A	64031N108
ITRI	ITRON INC	11,354	$415K	0.0%	$36.55	$37.26	-2.0%	COM	465741106
UEIC	UNIVERSAL ELECTRS INC	7,333	$414K	0.0%	$56.46	$58.88	-4.1%	COM	913483103
EBS	EMERGENT BIOSOLUTIONS INC	14,343	$413K	0.0%	$28.79	$25.96	+10.8%	COM	29089Q105
—	SYNTEL INC	7,936	$411K	0.0%	$51.79	$48.02	—	COM	87162H103
WD	WALKER & DUNLOP INC	23,161	$411K	0.0%	$17.75 *	$13.90	+4.4%	COM	93148P102
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,575	$407K	0.0%	$18.86	$18.00	+4.9%	COM	90984P303
FRME	FIRST MERCHANTS CORP	17,079	$402K	0.0%	$23.54 *	$16.75	+3.6%	COM	320817109
—	ATLANTIC TELE NETWORK INC	5,801	$402K	0.0%	$69.30	$68.29	—	COM NEW	049079205
ET	ENERGY TRANSFER EQUITY L P	6,340	$401K	0.0%	$63.25	$56.31	—	COM UT LTD PTN	29273V100
—	VASCO DATA SEC INTL INC	18,363	$396K	0.0%	$21.57	$25.30	—	COM	92230Y104
ARTKX	Artisan Ptrns Fds Inc Intl Val	11,044	$392K	0.0%	$35.49	$38.77	—	COM	04314H881
LMT	LOCKHEED MARTIN CORP	1,929	$392K	0.0%	$203.21 *	$74.56	+103.8%	COM	539830109
—	ATWOOD OCEANICS INC	13,911	$391K	0.0%	$28.11	$28.11	—	COM	050095108
—	TIME WARNER INC	4,568	$386K	0.0%	$84.50	$71.95	—	COM NEW	887317303
—	INTELIQUENT INC	24,393	$384K	0.0%	$15.74	$17.93	—	COM	45825N107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,467	$381K	0.0%	$259.71 *	$235.03	+6.3%	CL A	31946M103
FISV	FISERV INC	4,800	$381K	0.0%	$79.38 *	$24.45	+62.4%	COM	337738108
—	PRIVATEBANCORP INC	10,765	$379K	0.0%	$35.21	$33.96	—	COM	742962103
ANGO	ANGIODYNAMICS INC	21,123	$376K	0.0%	$17.80	$17.66	+0.7%	COM	03475V101
AVT	AVNET INC	8,398	$374K	0.0%	$44.53 *	$33.88	+3.6%	COM	053807103
OSUR	ORASURE TECHNOLOGIES INC	56,925	$372K	0.0%	$6.53	$8.31	-21.3%	COM	68554V108
—	SPX CORP	4,358	$370K	0.0%	$84.90	$85.40	—	COM	784635104
—	BLOUNT INTL INC NEW	27,487	$354K	0.0%	$12.88	$15.50	—	COM	095180105
ACWI	ISHARES	5,856	$351K	0.0%	$59.94	$58.74	+2.2%	MSCI ACWI ETF	464288257
—	BLACK BOX CORP DEL	16,276	$341K	0.0%	$20.95	$22.58	—	COM	091826107
—	ACHILLION PHARMACEUTICALS IN	33,469	$330K	0.0%	$9.86	$10.47	—	COM	00448Q201
BCE	BCE INC	7,664	$325K	0.0%	$42.41 *	$22.29	+1.8%	COM NEW	05534B760
KMI	KINDER MORGAN INC DEL	7,571	$318K	0.0%	$42.00 *	$22.45	+8.3%	COM	49456B101
FDS	FACTSET RESH SYS INC	1,972	$314K	0.0%	$159.23 *	$83.78	+69.9%	COM	303075105
FF	FUTUREFUEL CORPORATION	30,506	$313K	0.0%	$10.26 *	$3.40	-15.1%	COM	36116M106
USB	US BANCORP DEL	7,127	$311K	0.0%	$43.64 *	$24.68	+21.0%	COM NEW	902973304
CALX	CALIX INC	36,562	$307K	0.0%	$8.40	$9.34	-10.2%	COM	13100M509
WM	WASTE MGMT INC DEL	5,582	$302K	0.0%	$54.10 *	$31.10	+41.6%	COM	94106L109
—	SAGENT PHARMACEUTICALS INC	12,812	$298K	0.0%	$23.26	$23.26	—	COM	786692103
DLB	DOLBY LABORATORIES INC	7,543	$288K	0.0%	$38.18 *	$28.91	+14.4%	COM	25659T107
—	ENERGY TRANSFER PRTNRS L P	5,105	$285K	0.0%	$55.83	$51.33	—	UNIT LTD PARTN	29273R109
—	JOHNSON CTLS INC	5,500	$277K	0.0%	$50.36	$41.58	—	COM	478366107
FDX	FEDEX CORP	1,665	$275K	0.0%	$165.17 *	$81.95	+72.1%	COM	31428X106
—	JPMorgan Tr Ii Mkt Ex Enidx Se	20,070	$265K	0.0%	$13.20	$13.92	—	COM	4812C1637
D	DOMINION RES INC VA NEW	3,737	$265K	0.0%	$70.91 *	$34.64	+29.2%	COM	25746U109
—	MAXIM INTEGRATED PRODS INC	7,273	$253K	0.0%	$34.79	$27.78	—	COM	57772K101
—	SIGMA ALDRICH CORP	1,788	$247K	0.0%	$138.14	$93.97	—	COM	826552101
—	Peoples S&P MidCap Index Fd Dr	6,046	$239K	0.0%	$39.53	$39.30	—	COM	712223106
SO	SOUTHERN CO	5,325	$236K	0.0%	$44.32 *	$26.66	+5.2%	COM	842587107
EAT	BRINKER INTL INC	3,771	$232K	0.0%	$61.52 *	$45.79	+13.8%	COM	109641100
UNH	UNITEDHEALTH GROUP INC	1,955	$231K	0.0%	$118.16 *	$93.18	+6.8%	COM	91324P102
HON	HONEYWELL INTL INC	2,183	$228K	0.0%	$104.44 *	$65.35	+14.7%	COM	438516106
ES	EVERSOURCE ENERGY	4,316	$218K	0.0%	$50.51 *	$36.21	-3.5%	COM	30040W108
ICF	ISHARES TR	2,072	$210K	0.0%	$101.35 *	$46.65	+8.4%	COHEN&STEER REIT	464287564
MDLZ	MONDELEZ INTL INC	5,720	$206K	0.0%	$36.01 *	$28.41	-0.0%	CL A	609207105
—	DIRECTV	2,397	$204K	0.0%	$85.11	$85.11	—	COM	25490A309
—	Magnum Hunter Res Corp Del Wt	37,252	$0	0.0%	$0.00	—	—	COM	55973b110