Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	2,072,522	$145M	3.8%	$69.97	$65.77	—	COM	191216100
—	BERRY PETE CO	2,037,168	$85.6M	2.2%	$42.02	$43.70	—	CL A	085789105
XOM	EXXON MOBIL CORP	937,983	$79.5M	2.1%	$84.76	$73.69	—	COM	30231G102
CVX	CHEVRON CORP NEW	746,767	$79.45M	2.1%	$106.40	$91.25	—	COM	166764100
AGG	ISHARES TR	690,457	$76.12M	2.0%	$110.25	$106.13	—	BARCLY USAGG B	464287226
AAPL	APPLE INC	179,315	$72.62M	1.9%	$405.01	$323.89	—	COM	037833100
EFA	ISHARES TR	1,266,952	$62.75M	1.6%	$49.53	$58.22	—	MSCI EAFE INDEX	464287465
IBM	INTERNATIONAL BUSINESS MACHS	308,592	$56.74M	1.5%	$183.88	$146.76	—	COM	459200101
IVE	ISHARES TR	837,156	$48.41M	1.3%	$57.83	$58.94	—	S&P 500 VALUE	464287408
PG	PROCTER & GAMBLE CO	707,239	$47.18M	1.2%	$66.71	$64.26	—	COM	742718109
—	GENERAL ELECTRIC CO	2,540,675	$45.51M	1.2%	$17.91	$18.29	—	COM	369604103
MSFT	MICROSOFT CORP	1,738,656	$45.14M	1.2%	$25.96	$27.91	—	COM	594918104
PFE	PFIZER INC	2,012,451	$43.55M	1.1%	$21.64	$17.61	—	COM	717081103
INTC	INTEL CORP	1,718,093	$41.66M	1.1%	$24.25	$21.03	—	COM	458140100
IWM	ISHARES TR	552,139	$40.72M	1.1%	$73.75	$77.97	—	RUSSELL 2000	464287655
JNJ	JOHNSON & JOHNSON	603,831	$39.6M	1.0%	$65.58	$62.03	—	COM	478160104
WFC	WELLS FARGO & CO NEW	1,426,547	$39.31M	1.0%	$27.56	$30.50	—	COM	949746101
IVW	ISHARES TR	535,767	$36.13M	0.9%	$67.43	$65.35	—	S&P500 GRW	464287309
SPY	SPDR S&P 500 ETF TR	283,396	$35.57M	0.9%	$125.50	$125.37	—	TR UNIT	78462F103
EEM	ISHARES TR	925,441	$35.11M	0.9%	$37.94	$46.34	—	MSCI EMERG MKT	464287234
IVV	ISHARES TR	276,317	$34.81M	0.9%	$125.96	$125.17	—	S&P 500 INDEX	464287200
JPM	JPMORGAN CHASE & CO	923,963	$30.72M	0.8%	$33.25	$42.67	—	COM	46625H100
T	AT&T INC	930,477	$28.14M	0.7%	$30.24	$29.34	—	COM	00206R102
ICF	ISHARES TR	395,397	$27.76M	0.7%	$70.22	$65.45	—	COHEN&ST RLTY	464287564
COP	CONOCOPHILLIPS	376,218	$27.42M	0.7%	$72.87	$68.09	—	COM	20825C104
HD	HOME DEPOT INC	643,133	$27.04M	0.7%	$42.04	$35.02	—	COM	437076102
IWO	ISHARES TR	320,842	$27.02M	0.7%	$84.23	$84.26	—	RUSL 2000 GROW	464287648
IWN	ISHARES TR	401,662	$26.36M	0.7%	$65.63	$70.18	—	RUSL 2000 VALU	464287630
VZ	VERIZON COMMUNICATIONS INC	641,628	$25.74M	0.7%	$40.12	$35.78	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	304,324	$23.88M	0.6%	$78.48	$59.53	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	306,771	$23.41M	0.6%	$76.30	$80.04	—	CL B NEW	084670702
MMM	3M CO	279,955	$22.88M	0.6%	$81.73	$86.30	—	COM	88579Y101
KMB	KIMBERLY CLARK CORP	307,104	$22.59M	0.6%	$73.56	$63.46	—	COM	494368103
MCD	MCDONALDS CORP	217,267	$21.8M	0.6%	$100.32	$77.96	—	COM	580135101
MRK	MERCK & CO INC NEW	577,551	$21.77M	0.6%	$37.70	$35.97	—	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	295,527	$21.63M	0.6%	$73.19	$69.24	—	CL B	911312106
PEP	PEPSICO INC	325,767	$21.61M	0.6%	$66.35	$65.11	—	COM	713448108
QCOM	QUALCOMM INC	352,476	$19.28M	0.5%	$54.70	$50.14	—	COM	747525103
ABT	ABBOTT LABS	324,810	$18.26M	0.5%	$56.23	$48.00	—	COM	002824100
IJR	ISHARES TR	263,773	$18.02M	0.5%	$68.30	$67.95	—	S&P SMLCAP 600	464287804
TGT	TARGET CORP	345,959	$17.72M	0.5%	$51.22	$54.44	—	COM	87612E106
IWR	ISHARES TR	179,300	$17.65M	0.5%	$98.43	$102.24	—	RUSSELL MIDCAP	464287499
AXP	AMERICAN EXPRESS CO	361,118	$17.03M	0.4%	$47.17	$42.92	—	COM	025816109
—	STERICYCLE INC	216,449	$16.86M	0.4%	$77.92	$82.32	—	COM	858912108
—	PRAXAIR INC	157,083	$16.79M	0.4%	$106.90	$95.97	—	COM	74005P104
DKS	DICKS SPORTING GOODS INC	452,170	$16.68M	0.4%	$36.88	$37.51	—	COM	253393102
IJH	ISHARES TR	190,332	$16.68M	0.4%	$87.61	$88.68	—	S&P MIDCAP 400	464287507
FAST	FASTENAL CO	381,860	$16.65M	0.4%	$43.61	$44.84	—	COM	311900104
INTU	INTUIT	315,397	$16.59M	0.4%	$52.59	$50.88	—	COM	461202103
—	HEWLETT PACKARD CO	638,964	$16.46M	0.4%	$25.76	$41.03	—	COM	428236103
—	PANERA BREAD CO	113,940	$16.12M	0.4%	$141.45	$110.30	—	CL A	69840W108
DIS	DISNEY WALT CO	427,192	$16.02M	0.4%	$37.50	$36.07	—	COM DISNEY	254687106
ORLY	O REILLY AUTOMOTIVE INC NEW	197,990	$15.83M	0.4%	$79.95	$60.70	—	COM	67103H107
IWS	ISHARES TR	360,096	$15.63M	0.4%	$43.40	$44.12	—	RUSSELL MCP VL	464287473
IGSB	ISHARES TR	149,332	$15.56M	0.4%	$104.20	$104.18	—	BARCLYS 1-3YR CR	464288646
—	CITRIX SYS INC	255,040	$15.48M	0.4%	$60.72	$69.07	—	COM	177376100
MO	ALTRIA GROUP INC	521,912	$15.47M	0.4%	$29.65	$25.04	—	COM	02209S103
—	E M C CORP MASS	703,930	$15.16M	0.4%	$21.54	$22.83	—	COM	268648102
ORCL	ORACLE CORP	578,232	$14.83M	0.4%	$25.65	$31.38	—	COM	68389X105
USB	US BANCORP DEL	535,352	$14.48M	0.4%	$27.05	$26.85	—	COM NEW	902973304
—	DU PONT E I DE NEMOURS & CO	315,578	$14.45M	0.4%	$45.78	$49.40	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	196,981	$14.4M	0.4%	$73.08	$79.06	—	COM	913017109
TSCO	TRACTOR SUPPLY CO	203,350	$14.27M	0.4%	$70.15	$53.73	—	COM	892356106
—	CERNER CORP	232,585	$14.25M	0.4%	$61.25	$74.09	—	COM	156782104
UNH	UNITEDHEALTH GROUP INC	279,488	$14.16M	0.4%	$50.68	$37.81	—	COM	91324P102
—	COACH INC	231,730	$14.14M	0.4%	$61.04	$56.99	—	COM	189754104
OXY	OCCIDENTAL PETE CORP DEL	149,473	$14.01M	0.4%	$93.70	$90.06	—	COM	674599105
WMT	WAL MART STORES INC	228,050	$13.63M	0.4%	$59.76	$53.73	—	COM	931142103
EMR	EMERSON ELEC CO	291,222	$13.57M	0.4%	$46.59	$57.22	—	COM	291011104
TIP	ISHARES TR	115,329	$13.46M	0.3%	$116.69	$108.23	—	BARCLYS TIPS BD	464287176
ROP	ROPER INDS INC NEW	153,815	$13.36M	0.3%	$86.87	$79.13	—	COM	776696106
—	GOOGLE INC	20,656	$13.34M	0.3%	$645.87	$583.94	—	CL A	38259P508
LKQ	LKQ CORP	439,105	$13.21M	0.3%	$30.08	$25.59	—	COM	501889208
FFIV	F5 NETWORKS INC	122,052	$12.95M	0.3%	$106.12	$125.68	—	COM	315616102
PFF	ISHARES TR	363,507	$12.95M	0.3%	$35.62	$38.61	—	US PFD STK IDX	464288687
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	194,727	$12.52M	0.3%	$64.31	$73.06	—	CL A	192446102
CHD	CHURCH & DWIGHT INC	273,025	$12.49M	0.3%	$45.76	$50.58	—	COM	171340102
—	ANSYS INC	216,220	$12.38M	0.3%	$57.28	$53.09	—	COM	03662Q105
APH	AMPHENOL CORP NEW	272,370	$12.36M	0.3%	$45.39	$52.01	—	CL A	032095101
—	IHS INC	143,355	$12.35M	0.3%	$86.16	$82.15	—	CL A	451734107
SLB	SCHLUMBERGER LTD	180,282	$12.31M	0.3%	$68.30	$83.96	—	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	36,230	$12.24M	0.3%	$337.73	$246.18	—	COM	169656105
CAT	CATERPILLAR INC DEL	133,281	$12.07M	0.3%	$90.60	$93.66	—	COM	149123101
IDXX	IDEXX LABS INC	156,240	$12.02M	0.3%	$76.96	$72.39	—	COM	45168D104
DVY	ISHARES TR	222,519	$11.97M	0.3%	$53.78	$50.64	—	DJ SEL DIV INX	464287168
—	SXC HEALTH SOLUTIONS CORP	206,230	$11.65M	0.3%	$56.48	$48.54	—	COM	78505P100
—	MICROS SYS INC	248,225	$11.56M	0.3%	$46.58	$45.78	—	COM	594901100
HON	HONEYWELL INTL INC	212,253	$11.54M	0.3%	$54.35	$52.80	—	COM	438516106
DHR	DANAHER CORP DEL	235,782	$11.09M	0.3%	$47.04	$47.45	—	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	201,644	$10.89M	0.3%	$54.02	$46.28	—	COM	053015103
AMGN	AMGEN INC	169,108	$10.86M	0.3%	$64.21	$54.89	—	COM	031162100
—	FMC TECHNOLOGIES INC	206,684	$10.79M	0.3%	$52.23	$60.16	—	COM	30249U101
GILD	GILEAD SCIENCES INC	262,462	$10.74M	0.3%	$40.93	$38.07	—	COM	375558103
LMT	LOCKHEED MARTIN CORP	132,275	$10.7M	0.3%	$80.91	$71.32	—	COM	539830109
OIS	OIL STS INTL INC	137,805	$10.52M	0.3%	$76.37	$68.14	—	COM	678026105
IJS	ISHARES TR	149,915	$10.46M	0.3%	$69.76	$69.84	—	S&P SMLCP VALU	464287879
TRMB	TRIMBLE NAVIGATION LTD	240,125	$10.42M	0.3%	$43.40	$41.09	—	COM	896239100
CSCO	CISCO SYS INC	575,783	$10.41M	0.3%	$18.08	$20.23	—	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	295,177	$10.4M	0.3%	$35.24	$26.48	—	COM	110122108
—	CONCHO RES INC	110,060	$10.32M	0.3%	$93.75	$88.43	—	COM	20605P101
—	VARIAN MED SYS INC	152,735	$10.25M	0.3%	$67.13	$67.40	—	COM	92220P105
FISV	FISERV INC	174,517	$10.25M	0.3%	$58.74	$58.97	—	COM	337738108
—	ROYAL DUTCH SHELL PLC	134,281	$10.21M	0.3%	$76.01	$73.15	—	SPON ADR B	780259107
CPRT	COPART INC	210,880	$10.1M	0.3%	$47.89	$40.11	—	COM	217204106
TDC	TERADATA CORP DEL	208,129	$10.1M	0.3%	$48.51	$48.22	—	COM	88076W103
ECL	ECOLAB INC	174,120	$10.07M	0.3%	$57.81	$51.13	—	COM	278865100
WMB	WILLIAMS COS INC DEL	302,193	$9.979M	0.3%	$33.02	$24.72	—	COM	969457100
FDS	FACTSET RESH SYS INC	112,620	$9.829M	0.3%	$87.28	$95.52	—	COM	303075105
—	KRAFT FOODS INC	256,879	$9.597M	0.2%	$37.36	$31.73	—	CL A	50075N104
NEE	NEXTERA ENERGY INC	156,132	$9.505M	0.2%	$60.88	$51.99	—	COM	65339F101
COST	COSTCO WHSL CORP NEW	112,415	$9.366M	0.2%	$83.32	$74.84	—	COM	22160K105
—	RIVERBED TECHNOLOGY INC	397,430	$9.339M	0.2%	$23.50	$29.07	—	COM	768573107
TXN	TEXAS INSTRS INC	316,467	$9.212M	0.2%	$29.11	$32.56	—	COM	882508104
IWP	ISHARES TR	166,855	$9.185M	0.2%	$55.05	$56.13	—	RUSSELL MCP GR	464287481
SBNY	SIGNATURE BK NEW YORK N Y	152,945	$9.175M	0.2%	$59.99	$54.98	—	COM	82669G104
AME	AMETEK INC NEW	217,215	$9.145M	0.2%	$42.10	$40.58	—	COM	031100100
RRC	RANGE RES CORP	145,645	$9.021M	0.2%	$61.94	$50.92	—	COM	75281A109
LECO	LINCOLN ELEC HLDGS INC	229,175	$8.965M	0.2%	$39.12	$42.75	—	COM	533900106
GLD	SPDR GOLD TRUST	58,985	$8.965M	0.2%	$151.99	$142.74	—	GOLD SHS	78463V107
—	INTERCONTINENTALEXCHANGE INC	73,955	$8.915M	0.2%	$120.55	$121.28	—	COM	45865V100
—	GENESEE & WYO INC	146,450	$8.872M	0.2%	$60.58	$57.65	—	CL A	371559105
BAX	BAXTER INTL INC	177,299	$8.773M	0.2%	$49.48	$51.29	—	COM	071813109
—	COMCAST CORP NEW	367,683	$8.663M	0.2%	$23.56	$20.81	—	CL A SPL	20030N200
SJM	SMUCKER J M CO	110,638	$8.648M	0.2%	$78.16	$73.17	—	COM NEW	832696405
—	COVIDIEN PLC	188,489	$8.483M	0.2%	$45.01	$50.69	—	SHS	G2554F113
—	MCGRAW HILL COS INC	188,222	$8.464M	0.2%	$44.97	$36.41	—	COM	580645109
GIS	GENERAL MLS INC	208,379	$8.421M	0.2%	$40.41	$35.80	—	COM	370334104
—	RED HAT INC	203,395	$8.398M	0.2%	$41.29	$45.23	—	COM	756577102
EXPD	EXPEDITORS INTL WASH INC	203,354	$8.329M	0.2%	$40.96	$52.21	—	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	118,430	$8.264M	0.2%	$69.78	$78.05	—	COM NEW	12541W209
AMG	AFFILIATED MANAGERS GROUP	85,810	$8.233M	0.2%	$95.94	$98.83	—	COM	008252108
GNTX	GENTEX CORP	274,875	$8.134M	0.2%	$29.59	$29.33	—	COM	371901109
VWO	VANGUARD INTL EQUITY INDEX F	211,169	$8.07M	0.2%	$38.22	$45.07	—	MSCI EMR MKT ETF	922042858
—	SIGMA ALDRICH CORP	129,155	$8.066M	0.2%	$62.45	$66.43	—	COM	826552101
BP	BP PLC	187,635	$8.02M	0.2%	$42.74	$44.17	—	SPONSORED ADR	055622104
—	CARBO CERAMICS INC	64,510	$7.956M	0.2%	$123.33	$137.52	—	COM	140781105
MDY	SPDR S&P MIDCAP 400 ETF TR	49,834	$7.948M	0.2%	$159.49	$164.67	—	UTSER1 S&PDCRP	78467Y107
MSI	MOTOROLA SOLUTIONS INC	171,212	$7.927M	0.2%	$46.30	$45.64	—	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	85,918	$7.77M	0.2%	$90.44	$167.73	—	COM	38141G104
MET	METLIFE INC	246,556	$7.688M	0.2%	$31.18	$44.38	—	COM	59156R108
DEO	DIAGEO P L C	87,530	$7.653M	0.2%	$87.43	$74.34	—	SPON ADR NEW	25243Q205
—	UNILEVER N V	221,096	$7.599M	0.2%	$34.37	$31.51	—	N Y SHS NEW	904784709
CVS	CVS CAREMARK CORPORATION	181,400	$7.398M	0.2%	$40.78	$34.77	—	COM	126650100
—	APACHE CORP	81,607	$7.392M	0.2%	$90.58	$102.48	—	COM	037411105
NOC	NORTHROP GRUMMAN CORP	124,190	$7.263M	0.2%	$58.48	$64.71	—	COM	666807102
—	TYCO INTERNATIONAL LTD	154,729	$7.227M	0.2%	$46.71	$41.44	—	SHS	H89128104
—	TIME WARNER CABLE INC	112,937	$7.18M	0.2%	$63.58	$66.31	—	COM	88732J207
—	WHITING PETE CORP NEW	151,150	$7.057M	0.2%	$46.69	$50.39	—	COM	966387102
DGX	QUEST DIAGNOSTICS INC	120,265	$6.982M	0.2%	$58.06	$54.31	—	COM	74834L100
C	CITIGROUP INC	264,847	$6.968M	0.2%	$26.31	$33.28	—	COM NEW	172967424
SLV	ISHARES SILVER TRUST	251,185	$6.767M	0.2%	$26.94	$30.45	—	ISHARES	46428Q109
DE	DEERE & CO	87,168	$6.744M	0.2%	$77.37	$83.36	—	COM	244199105
PH	PARKER HANNIFIN CORP	88,388	$6.739M	0.2%	$76.24	$85.14	—	COM	701094104
WY	WEYERHAEUSER CO	357,519	$6.674M	0.2%	$18.67	$18.93	—	COM	962166104
WM	WASTE MGMT INC DEL	203,012	$6.642M	0.2%	$32.72	$36.82	—	COM	94106L109
PNW	PINNACLE WEST CAP CORP	137,386	$6.62M	0.2%	$48.19	$42.34	—	COM	723484101
EWBC	EAST WEST BANCORP INC	334,135	$6.599M	0.2%	$19.75	$20.74	—	COM	27579R104
URBN	URBAN OUTFITTERS INC	235,210	$6.482M	0.2%	$27.56	$32.38	—	COM	917047102
—	QUESTAR CORP	326,198	$6.478M	0.2%	$19.86	$17.49	—	COM	748356102
GLW	CORNING INC	490,522	$6.367M	0.2%	$12.98	$19.32	—	COM	219350105
EBAY	EBAY INC	209,422	$6.351M	0.2%	$30.33	$27.88	—	COM	278642103
YUM	YUM BRANDS INC	107,034	$6.317M	0.2%	$59.02	$50.38	—	COM	988498101
IJT	ISHARES TR	83,192	$6.195M	0.2%	$74.47	$71.80	—	S&P SMLCP GROW	464287887
—	WALGREEN CO	186,521	$6.167M	0.2%	$33.06	$38.96	—	COM	931422109
—	GOODRICH CORP	49,693	$6.147M	0.2%	$123.70	$88.08	—	COM	382388106
LLY	LILLY ELI & CO	147,131	$6.115M	0.2%	$41.56	$35.05	—	COM	532457108
IEX	IDEX CORP	163,810	$6.079M	0.2%	$37.11	$39.55	—	COM	45167R104
—	WISCONSIN ENERGY CORP	173,752	$6.073M	0.2%	$34.95	$40.24	—	COM	976657106
EFG	ISHARES TR	116,400	$6.055M	0.2%	$52.02	$60.57	—	MSCI GRW IDX	464288885
—	BROADCOM CORP	205,373	$6.029M	0.2%	$29.36	$43.04	—	CL A	111320107
CL	COLGATE PALMOLIVE CO	65,048	$6.008M	0.2%	$92.36	$80.81	—	COM	194162103
—	DOW CHEM CO	206,698	$5.943M	0.2%	$28.75	$34.14	—	COM	260543103
BIIB	BIOGEN IDEC INC	53,990	$5.942M	0.2%	$110.06	$67.68	—	COM	09062X103
CRM	SALESFORCE COM INC	58,252	$5.91M	0.2%	$101.46	$132.00	—	COM	79466L302
ADI	ANALOG DEVICES INC	161,881	$5.792M	0.2%	$35.78	$37.69	—	COM	032654105
NVS	NOVARTIS A G	100,895	$5.767M	0.1%	$57.16	$59.09	—	SPONSORED ADR	66987V109
—	AMERICAN TOWER CORP	95,745	$5.745M	0.1%	$60.00	$57.58	—	CL A	029912201
—	BARD C R INC	66,777	$5.709M	0.1%	$85.49	$93.46	—	COM	067383109
EFV	ISHARES TR	132,312	$5.65M	0.1%	$42.70	$50.32	—	MSCI VAL IDX	464288877
IJK	ISHARES TR	57,177	$5.645M	0.1%	$98.73	$100.72	—	S&P MC 400 GRW	464287606
—	NEWS CORP	314,049	$5.602M	0.1%	$17.84	$14.56	—	CL A	65248E104
—	DENTSPLY INTL INC NEW	156,515	$5.476M	0.1%	$34.99	$35.21	—	COM	249030107
HAL	HALLIBURTON CO	156,981	$5.418M	0.1%	$34.51	$40.82	—	COM	406216101
—	ROYAL DUTCH SHELL PLC	73,731	$5.388M	0.1%	$73.08	$63.74	—	SPONS ADR A	780259206
SU	SUNCOR ENERGY INC NEW	186,882	$5.386M	0.1%	$28.82	$38.01	—	COM	867224107
TRV	TRAVELERS COMPANIES INC	90,689	$5.366M	0.1%	$59.17	$55.78	—	COM	89417E109
—	PERRIGO CO	54,823	$5.335M	0.1%	$97.31	$97.31	—	COM	714290103
IWD	ISHARES TR	83,439	$5.297M	0.1%	$63.48	$63.40	—	RUSSELL1000VAL	464287598
IJJ	ISHARES TR	69,505	$5.281M	0.1%	$75.98	$79.08	—	S&P MIDCP VALU	464287705
IGIB	ISHARES TR	48,768	$5.227M	0.1%	$107.18	$105.50	—	BARCLYS INTER CR	464288638
WU	WESTERN UN CO	267,590	$4.887M	0.1%	$18.26	$18.57	—	COM	959802109
GWW	GRAINGER W W INC	25,936	$4.854M	0.1%	$187.15	$148.26	—	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	107,901	$4.852M	0.1%	$44.97	$55.67	—	COM	883556102
IWB	ISHARES TR	69,349	$4.811M	0.1%	$69.37	$68.63	—	RUSSELL 1000	464287622
ACN	ACCENTURE PLC IRELAND	86,488	$4.604M	0.1%	$53.23	$49.03	—	SHS CLASS A	G1151C101
—	VMWARE INC	55,100	$4.584M	0.1%	$83.19	$82.38	—	CL A COM	928563402
—	MARATHON OIL CORP	155,521	$4.552M	0.1%	$29.27	$37.02	—	COM	565849106
—	GLAXOSMITHKLINE PLC	99,003	$4.518M	0.1%	$45.63	$39.22	—	SPONSORED ADR	37733W105
EXC	EXELON CORP	104,031	$4.512M	0.1%	$43.37	$41.76	—	COM	30161N101
LEG	LEGGETT & PLATT INC	195,104	$4.496M	0.1%	$23.04	$22.74	—	COM	524660107
BHP	BHP BILLITON LTD	63,031	$4.452M	0.1%	$70.63	$93.58	—	SPONSORED ADR	088606108
DECK	DECKERS OUTDOOR CORP	58,365	$4.411M	0.1%	$75.58	$82.11	—	COM	243537107
—	PETSMART INC	82,773	$4.246M	0.1%	$51.30	$41.76	—	COM	716768106
—	WELLPOINT INC	63,598	$4.213M	0.1%	$66.24	$60.45	—	COM	94973V107
MCHP	MICROCHIP TECHNOLOGY INC	113,674	$4.164M	0.1%	$36.63	$34.21	—	COM	595017104
DCI	DONALDSON INC	61,127	$4.162M	0.1%	$68.09	$58.50	—	COM	257651109
NTAP	NETAPP INC	113,320	$4.11M	0.1%	$36.27	$48.50	—	COM	64110D104
BK	BANK OF NEW YORK MELLON CORP	203,328	$4.049M	0.1%	$19.91	$30.20	—	COM	064058100
BUD	ANHEUSER BUSCH INBEV SA/NV	65,489	$3.994M	0.1%	$60.99	$56.87	—	SPONSORED ADR	03524A108
—	DUN & BRADSTREET CORP DEL NE	52,850	$3.955M	0.1%	$74.83	$82.09	—	COM	26483E100
—	PEABODY ENERGY CORP	118,242	$3.914M	0.1%	$33.10	$44.40	—	COM	704549104
SBH	SALLY BEAUTY HLDGS INC	184,691	$3.903M	0.1%	$21.13	$15.96	—	COM	79546E104
ALL	ALLSTATE CORP	141,501	$3.88M	0.1%	$27.42	$31.23	—	COM	020002101
—	VODAFONE GROUP PLC NEW	136,543	$3.827M	0.1%	$28.03	$26.44	—	SPONS ADR NEW	92857W209
IWF	ISHARES TR	65,947	$3.812M	0.1%	$57.80	$57.60	—	RUSSELL1000GRW	464287614
—	SANDISK CORP	77,350	$3.806M	0.1%	$49.20	$49.87	—	COM	80004C101
—	SPECTRA ENERGY CORP	123,443	$3.796M	0.1%	$30.75	$25.22	—	COM	847560109
—	MEDTRONIC INC	98,799	$3.779M	0.1%	$38.25	$37.09	—	COM	585055106
—	DUKE ENERGY CORP NEW	170,738	$3.756M	0.1%	$22.00	$17.97	—	COM	26441C105
M	MACYS INC	116,471	$3.748M	0.1%	$32.18	$25.22	—	COM	55616P104
BA	BOEING CO	50,590	$3.71M	0.1%	$73.33	$67.77	—	COM	097023105
DJP	BARCLAYS BK PLC	83,953	$3.546M	0.1%	$42.24	$47.66	—	DJUBS CMDT ETN36	06738C778
CHKP	CHECK POINT SOFTWARE TECH LT	67,440	$3.543M	0.1%	$52.54	$46.26	—	ORD	M22465104
—	ARM HLDGS PLC	126,431	$3.5M	0.1%	$27.68	$24.05	—	SPONSORED ADR	042068106
NKE	NIKE INC	36,129	$3.483M	0.1%	$96.40	$85.44	—	CL B	654106103
—	LINEAR TECHNOLOGY CORP	114,723	$3.446M	0.1%	$30.04	$34.59	—	COM	535678106
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,150	$3.437M	0.1%	$40.36	$51.09	—	ADR	881624209
—	NORDSTROM INC	68,994	$3.43M	0.1%	$49.71	$42.39	—	COM	655664100
—	POWERSHARES QQQ TRUST	61,412	$3.429M	0.1%	$55.84	$54.58	—	UNIT SER 1	73935A104
ABBNY	ABB LTD	179,465	$3.38M	0.1%	$18.83	$22.46	—	SPONSORED ADR	000375204
—	LIFE TECHNOLOGIES CORP	85,228	$3.315M	0.1%	$38.90	$55.40	—	COM	53217V109
—	MEAD JOHNSON NUTRITION CO	47,824	$3.286M	0.1%	$68.71	$65.50	—	COM	582839106
IDV	ISHARES TR	109,624	$3.255M	0.1%	$29.69	$31.36	—	DJ INTL SEL DIVD	464288448
PAYX	PAYCHEX INC	108,094	$3.254M	0.1%	$30.10	$29.82	—	COM	704326107
WDC	WESTERN DIGITAL CORP	103,800	$3.213M	0.1%	$30.95	$32.82	—	COM	958102105
SBUX	STARBUCKS CORP	69,318	$3.189M	0.1%	$46.01	$32.21	—	COM	855244109
—	CASCADE CORP	67,300	$3.174M	0.1%	$47.16	$45.77	—	COM	147195101
—	RAYTHEON CO	64,901	$3.14M	0.1%	$48.38	$46.46	—	COM NEW	755111507
CMI	CUMMINS INC	35,081	$3.088M	0.1%	$88.02	$109.69	—	COM	231021106
KLAC	KLA-TENCOR CORP	63,100	$3.045M	0.1%	$48.26	$38.64	—	COM	482480100
SAP	SAP AG	54,800	$2.901M	0.1%	$52.94	$50.61	—	SPON ADR	803054204
UNP	UNION PAC CORP	26,905	$2.85M	0.1%	$105.93	$92.65	—	COM	907818108
HUM	HUMANA INC	32,391	$2.838M	0.1%	$87.62	$69.56	—	COM	444859102
—	XILINX INC	87,297	$2.798M	0.1%	$32.05	$28.98	—	COM	983919101
AMAT	APPLIED MATLS INC	258,351	$2.767M	0.1%	$10.71	$14.59	—	COM	038222105
OTEX	OPEN TEXT CORP	53,100	$2.724M	0.1%	$51.30	$46.02	—	COM	683715106
—	NOVELLUS SYS INC	65,500	$2.704M	0.1%	$41.28	$32.33	—	COM	670008101
XLB	SELECT SECTOR SPDR TR	80,280	$2.69M	0.1%	$33.51	$38.41	—	SBI MATERIALS	81369Y100
FDX	FEDEX CORP	32,154	$2.686M	0.1%	$83.54	$93.08	—	COM	31428X106
PRIM	PRIMORIS SVCS CORP	179,324	$2.677M	0.1%	$14.93	$14.93	—	COM	74164F103
VLO	VALERO ENERGY CORP NEW	126,750	$2.668M	0.1%	$21.05	$23.31	—	COM	91913Y100
CAG	CONAGRA FOODS INC	100,806	$2.661M	0.1%	$26.40	$22.81	—	COM	205887102
EPD	ENTERPRISE PRODS PARTNERS L	57,108	$2.648M	0.1%	$46.37	$41.61	—	COM	293792107
—	JOHNSON CTLS INC	84,562	$2.644M	0.1%	$31.27	$38.47	—	COM	478366107
—	STARWOOD HOTELS&RESORTS WRLD	54,686	$2.624M	0.1%	$47.98	$60.14	—	COM	85590A401
CMTL	COMTECH TELECOMMUNICATIONS C	90,400	$2.587M	0.1%	$28.62	$28.09	—	COM NEW	205826209
JBHT	HUNT J B TRANS SVCS INC	56,925	$2.567M	0.1%	$45.09	$36.12	—	COM	445658107
—	HEINZ H J CO	47,497	$2.567M	0.1%	$54.05	$49.46	—	COM	423074103
—	NYSE EURONEXT	97,420	$2.543M	0.1%	$26.10	$29.74	—	COM	629491101
—	CA INC	125,687	$2.54M	0.1%	$20.21	$24.02	—	COM	12673P105
SHY	ISHARES TR	29,744	$2.514M	0.1%	$84.52	$84.01	—	BARCLYS 1-3 YR	464287457
APD	AIR PRODS & CHEMS INC	29,392	$2.504M	0.1%	$85.19	$90.87	—	COM	009158106
A	AGILENT TECHNOLOGIES INC	71,482	$2.496M	0.1%	$34.92	$41.50	—	COM	00846U101
AZN	ASTRAZENECA PLC	52,800	$2.445M	0.1%	$46.31	$46.19	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHERN CORP	32,876	$2.396M	0.1%	$72.88	$67.34	—	COM	655844108
VRSN	VERISIGN INC	66,500	$2.375M	0.1%	$35.71	$32.67	—	COM	92343E102
—	BHP BILLITON PLC	39,850	$2.327M	0.1%	$58.39	$58.65	—	SPONSORED ADR	05545E209
CMCSA	COMCAST CORP NEW	97,952	$2.322M	0.1%	$23.71	$21.97	—	CL A	20030N101
—	VALEANT PHARMACEUTICALS INTL	49,485	$2.311M	0.1%	$46.70	$28.28	—	COM	91911K102
BAC	BANK OF AMERICA CORPORATION	412,443	$2.293M	0.1%	$5.56	$13.26	—	COM	060505104
IDCC	INTERDIGITAL INC	50,800	$2.214M	0.1%	$43.58	$41.65	—	COM	45867G101
BDX	BECTON DICKINSON & CO	29,614	$2.213M	0.1%	$74.73	$84.52	—	COM	075887109
—	LAM RESEARCH CORP	59,735	$2.211M	0.1%	$37.01	$51.78	—	COM	512807108
—	BMC SOFTWARE INC	67,400	$2.209M	0.1%	$32.77	$47.14	—	COM	055921100
—	DST SYS INC DEL	48,100	$2.19M	0.1%	$45.53	$45.20	—	COM	233326107
CCL	CARNIVAL CORP	66,373	$2.168M	0.1%	$32.66	$44.14	—	PAIRED CTF	143658300
TJX	TJX COS INC NEW	33,450	$2.16M	0.1%	$64.57	$64.08	—	COM	872540109
—	MEDCO HEALTH SOLUTIONS INC	38,650	$2.16M	0.1%	$55.89	$61.26	—	COM	58405U102
—	ITC HLDGS CORP	28,258	$2.144M	0.1%	$75.87	$64.76	—	COM	465685105
—	ALTERA CORP	57,400	$2.129M	0.1%	$37.09	$35.57	—	COM	021441100
RYN	RAYONIER INC	47,612	$2.124M	0.1%	$44.61	$46.99	—	COM	754907103
DLTR	DOLLAR TREE INC	25,265	$2.1M	0.1%	$83.12	$83.12	—	COM	256746108
ADSK	AUTODESK INC	68,145	$2.066M	0.1%	$30.32	$38.21	—	COM	052769106
—	KELLOGG CO	40,640	$2.056M	0.1%	$50.59	$51.08	—	COM	487836108
—	HARRIS CORP DEL	56,770	$2.046M	0.1%	$36.04	$45.30	—	COM	413875105
—	ACE LTD	28,950	$2.03M	0.1%	$70.12	$63.19	—	SHS	H0023R105
IWV	ISHARES TR	27,350	$2.029M	0.1%	$74.19	$74.04	—	RUSSELL 3000	464287689
—	SYMANTEC CORP	128,316	$2.008M	0.1%	$15.65	$16.60	—	COM	871503108
—	LIMITED BRANDS INC	49,575	$2M	0.1%	$40.34	$30.72	—	COM	532716107
—	PIER 1 IMPORTS INC	143,600	$2M	0.1%	$13.93	$13.19	—	COM	720279108
—	TIME WARNER INC	55,086	$1.991M	0.1%	$36.14	$32.49	—	COM NEW	887317303
IP	INTL PAPER CO	66,608	$1.971M	0.1%	$29.59	$27.57	—	COM	460146103
ADBE	ADOBE SYS INC	69,294	$1.959M	0.1%	$28.27	$30.84	—	COM	00724F101
—	DISCOVER FINL SVCS	79,630	$1.911M	0.0%	$24.00	$22.83	—	COM	254709108
EQR	EQUITY RESIDENTIAL	33,196	$1.894M	0.0%	$57.06	$52.57	—	SH BEN INT	29476L107
DIA	SPDR DOW JONES INDL AVRG ETF	15,425	$1.88M	0.0%	$121.88	$113.14	—	UT SER 1	78467X109
SRE	SEMPRA ENERGY	33,682	$1.852M	0.0%	$54.98	$52.68	—	COM	816851109
DOX	AMDOCS LTD	64,200	$1.832M	0.0%	$28.54	$27.47	—	ORD	G02602103
—	DELL INC	124,439	$1.821M	0.0%	$14.63	$13.80	—	COM	24702R101
EIX	EDISON INTL	43,779	$1.813M	0.0%	$41.41	$40.98	—	COM	281020107
—	ACTIVISION BLIZZARD INC	145,628	$1.795M	0.0%	$12.33	$12.36	—	COM	00507V109
LVS	LAS VEGAS SANDS CORP	41,966	$1.793M	0.0%	$42.73	$44.78	—	COM	517834107
EL	LAUDER ESTEE COS INC	15,859	$1.782M	0.0%	$112.37	$80.68	—	CL A	518439104
PCAR	PACCAR INC	47,441	$1.778M	0.0%	$37.48	$53.92	—	COM	693718108
PNC	PNC FINL SVCS GROUP INC	30,775	$1.775M	0.0%	$57.68	$60.55	—	COM	693475105
L	LOEWS CORP	46,004	$1.731M	0.0%	$37.63	$40.85	—	COM	540424108
MPC	MARATHON PETE CORP	51,416	$1.713M	0.0%	$33.32	$27.05	—	COM	56585A102
MKC	MCCORMICK & CO INC	33,599	$1.694M	0.0%	$50.42	$46.81	—	COM NON VTG	579780206
—	ST JUDE MED INC	49,350	$1.693M	0.0%	$34.31	$42.74	—	COM	790849103
AMZN	AMAZON COM INC	9,702	$1.68M	0.0%	$173.16	$182.70	—	COM	023135106
—	CANADIAN PAC RY LTD	24,700	$1.672M	0.0%	$67.69	$67.69	—	COM	13645T100
DVA	DAVITA INC	21,949	$1.664M	0.0%	$75.81	$85.64	—	COM	23918K108
AEE	AMEREN CORP	50,239	$1.664M	0.0%	$33.12	$29.38	—	COM	023608102
—	HOSPIRA INC	54,733	$1.662M	0.0%	$30.37	$52.71	—	COM	441060100
—	POWERSHARES DB CMDTY IDX TRA	60,936	$1.635M	0.0%	$26.83	$26.74	—	UNIT BEN INT	73935S105
LOW	LOWES COS INC	64,345	$1.633M	0.0%	$25.38	$25.14	—	COM	548661107
FMS	FRESENIUS MED CARE AG&CO KGA	23,930	$1.627M	0.0%	$67.99	$67.65	—	SPONSORED ADR	358029106
—	VIROPHARMA INC	58,800	$1.611M	0.0%	$27.40	$17.65	—	COM	928241108
—	SEADRILL LIMITED	48,490	$1.608M	0.0%	$33.16	$31.80	—	SHS	G7945E105
KSS	KOHLS CORP	32,483	$1.603M	0.0%	$49.35	$53.69	—	COM	500255104
—	ONYX PHARMACEUTICALS INC	36,200	$1.591M	0.0%	$43.95	$43.95	—	COM	683399109
—	SEAGATE TECHNOLOGY PLC	96,600	$1.584M	0.0%	$16.40	$14.98	—	SHS	G7945M107
NEM	NEWMONT MINING CORP	25,686	$1.541M	0.0%	$59.99	$59.55	—	COM	651639106
ALK	ALASKA AIR GROUP INC	19,990	$1.501M	0.0%	$75.09	$59.01	—	COM	011659109
HAS	HASBRO INC	47,025	$1.5M	0.0%	$31.90	$32.61	—	COM	418056107
—	YAHOO INC	92,447	$1.491M	0.0%	$16.13	$16.63	—	COM	984332106
—	CIT GROUP INC	42,330	$1.476M	0.0%	$34.87	$46.71	—	COM NEW	125581801
XLF	SELECT SECTOR SPDR TR	111,971	$1.455M	0.0%	$12.99	$15.54	—	SBI INT-FINL	81369Y605
ZBH	ZIMMER HLDGS INC	27,184	$1.452M	0.0%	$53.41	$53.68	—	COM	98956P102
V	VISA INC	14,276	$1.449M	0.0%	$101.50	$88.10	—	COM CL A	92826C839
—	JUNIPER NETWORKS INC	70,440	$1.438M	0.0%	$20.41	$36.93	—	COM	48203R104
—	TOTAL S A	28,044	$1.434M	0.0%	$51.13	$52.47	—	SPONSORED ADR	89151E109
NRIM	NORTHRIM BANCORP INC	80,000	$1.401M	0.0%	$17.51	$19.32	—	COM	666762109
—	SPDR SERIES TRUST	36,253	$1.394M	0.0%	$38.45	$38.08	—	BRCLYS YLD ETF	78464A417
EXR	EXTRA SPACE STORAGE INC	57,500	$1.393M	0.0%	$24.23	$18.92	—	COM	30225T102
—	WATSON PHARMACEUTICALS INC	22,650	$1.366M	0.0%	$60.31	$56.55	—	COM	942683103
HTHIY	HITACHI LIMITED	26,000	$1.356M	0.0%	$52.15	$55.67	—	ADR 10 COM	433578507
ZD	J2 GLOBAL INC	48,100	$1.354M	0.0%	$28.15	$28.15	—	COM	48123V102
GPN	GLOBAL PMTS INC	28,200	$1.336M	0.0%	$47.38	$47.38	—	COM	37940X102
—	COCA COLA ENTERPRISES INC NE	51,757	$1.334M	0.0%	$25.77	$27.73	—	COM	19122T109
CLX	CLOROX CO DEL	19,835	$1.321M	0.0%	$66.60	$63.29	—	COM	189054109
SNPS	SYNOPSYS INC	48,100	$1.308M	0.0%	$27.19	$26.92	—	COM	871607107
—	COMPUTER SCIENCES CORP	54,700	$1.296M	0.0%	$23.69	$49.61	—	COM	205363104
—	MAGELLAN HEALTH SVCS INC	26,000	$1.286M	0.0%	$49.46	$47.79	—	COM NEW	559079207
ESS	ESSEX PPTY TR INC	9,126	$1.283M	0.0%	$140.59	$117.92	—	COM	297178105
—	ANADARKO PETE CORP	16,804	$1.282M	0.0%	$76.29	$76.33	—	COM	032511107
SIEGY	SIEMENS A G	13,220	$1.264M	0.0%	$95.61	$124.25	—	SPONSORED ADR	826197501
—	CENTURYLINK INC	33,980	$1.264M	0.0%	$37.20	$42.52	—	COM	156700106
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$1.263M	0.0%	$114818.18	$120466.66	—	CL A	084670108
BCPC	BALCHEM CORP	31,022	$1.258M	0.0%	$40.55	$38.41	—	COM	057665200
BEN	FRANKLIN RES INC	13,000	$1.249M	0.0%	$96.08	$113.51	—	COM	354613101
TXNM	PNM RES INC	68,550	$1.249M	0.0%	$18.22	$17.60	—	COM	69349H107
—	TELEPHONE & DATA SYS INC	48,100	$1.245M	0.0%	$25.88	$36.55	—	COM	879433100
—	STANDARD MICROSYSTEMS CORP	48,100	$1.24M	0.0%	$25.78	$28.83	—	COM	853626109
CNMD	CONMED CORP	48,100	$1.235M	0.0%	$25.68	$26.42	—	COM	207410101
VEA	VANGUARD TAX MANAGED INTL FD	40,061	$1.227M	0.0%	$30.63	$34.54	—	MSCI EAFE ETF	921943858
AMP	AMERIPRISE FINL INC	24,689	$1.225M	0.0%	$49.62	$57.53	—	COM	03076C106
AVY	AVERY DENNISON CORP	42,667	$1.223M	0.0%	$28.66	$42.32	—	COM	053611109
VMC	VULCAN MATLS CO	30,885	$1.216M	0.0%	$39.37	$44.22	—	COM	929160109
—	MAXIM INTEGRATED PRODS INC	45,462	$1.185M	0.0%	$26.07	$23.63	—	COM	57772K101
GD	GENERAL DYNAMICS CORP	17,619	$1.17M	0.0%	$66.41	$70.94	—	COM	369550108
MANH	MANHATTAN ASSOCS INC	28,900	$1.17M	0.0%	$40.48	$34.96	—	COM	562750109
—	POST PPTYS INC	26,300	$1.15M	0.0%	$43.73	$43.73	—	COM	737464107
TYL	TYLER TECHNOLOGIES INC	38,075	$1.146M	0.0%	$30.10	$25.92	—	COM	902252105
NVDA	NVIDIA CORP	81,525	$1.13M	0.0%	$13.86	$13.67	—	COM	67066G104
COLM	COLUMBIA SPORTSWEAR CO	24,200	$1.127M	0.0%	$46.57	$51.04	—	COM	198516106
—	TESORO CORP	47,600	$1.112M	0.0%	$23.36	$21.18	—	COM	881609101
FLR	FLUOR CORP NEW	22,111	$1.112M	0.0%	$50.29	$66.24	—	COM	343412102
MAR	MARRIOTT INTL INC NEW	37,601	$1.097M	0.0%	$29.17	$41.28	—	CL A	571903202
TROW	PRICE T ROWE GROUP INC	19,197	$1.094M	0.0%	$56.99	$61.17	—	COM	74144T108
HLX	HELIX ENERGY SOLUTIONS GRP I	69,100	$1.092M	0.0%	$15.80	$15.07	—	COM	42330P107
CLH	CLEAN HARBORS INC	17,100	$1.09M	0.0%	$63.74	$62.57	—	COM	184496107
WBS	WEBSTER FINL CORP CONN	53,400	$1.089M	0.0%	$20.39	$19.74	—	COM	947890109
—	PS BUSINESS PKS INC CALIF	19,600	$1.086M	0.0%	$55.41	$55.42	—	COM	69360J107
—	AIRGAS INC	13,900	$1.085M	0.0%	$78.06	$78.06	—	COM	009363102
—	BAKER HUGHES INC	22,236	$1.081M	0.0%	$48.61	$57.19	—	COM	057224107
—	AETNA INC NEW	25,571	$1.079M	0.0%	$42.20	$36.36	—	COM	00817Y108
—	AGL RES INC	25,130	$1.062M	0.0%	$42.26	$36.66	—	COM	001204106
—	HCP INC	25,563	$1.058M	0.0%	$41.39	$36.48	—	COM	40414L109
—	EATON CORP	24,192	$1.053M	0.0%	$43.53	$74.80	—	COM	278058102
—	FOOT LOCKER INC	43,656	$1.041M	0.0%	$23.85	$20.10	—	COM	344849104
SO	SOUTHERN CO	22,350	$1.034M	0.0%	$46.26	$38.45	—	COM	842587107
RIG	TRANSOCEAN LTD	26,854	$1.031M	0.0%	$38.39	$71.05	—	REG SHS	H8817H100
—	CONVERGYS CORP	79,900	$1.02M	0.0%	$12.77	$13.00	—	COM	212485106
ADM	ARCHER DANIELS MIDLAND CO	35,525	$1.016M	0.0%	$28.60	$31.60	—	COM	039483102
—	BROOKFIELD ASSET MGMT INC	36,838	$1.015M	0.0%	$27.55	$31.88	—	CL A LTD VT SH	112585104
—	POLYCOM INC	62,100	$1.012M	0.0%	$16.30	$37.08	—	COM	73172K104
CSX	CSX CORP	48,086	$1.012M	0.0%	$21.05	$30.00	—	COM	126408103
—	PAR PHARMACEUTICAL COS INC	30,900	$1.011M	0.0%	$32.72	$38.51	—	COM	69888P106
—	CYPRESS SEMICONDUCTOR CORP	59,700	$1.008M	0.0%	$16.88	$18.69	—	COM	232806109
ACGL	ARCH CAP GROUP LTD	26,845	$999K	0.0%	$37.21	$37.21	—	ORD	G0450A105
—	WELLCARE HEALTH PLANS INC	18,900	$992K	0.0%	$52.49	$48.87	—	COM	94946T106
—	WEBSENSE INC	51,245	$960K	0.0%	$18.73	$20.25	—	COM	947684106
ALV	AUTOLIV INC	17,742	$949K	0.0%	$53.49	$76.85	—	COM	052800109
—	ALLIED WRLD ASSUR COM HLDG A	15,050	$947K	0.0%	$62.92	$59.37	—	SHS	H01531104
—	AEGION CORP	61,690	$946K	0.0%	$15.33	$15.33	—	COM	00770F104
MAT	MATTEL INC	34,034	$945K	0.0%	$27.77	$25.46	—	COM	577081102
PCG	PG&E CORP	22,717	$936K	0.0%	$41.20	$47.81	—	COM	69331C108
KMPR	KEMPER CORP DEL	31,900	$932K	0.0%	$29.22	$23.95	—	COM	488401100
PRGS	PROGRESS SOFTWARE CORP	48,100	$931K	0.0%	$19.36	$40.37	—	COM	743312100
TER	TERADYNE INC	68,100	$928K	0.0%	$13.63	$14.04	—	COM	880770102
—	MONSANTO CO NEW	13,246	$928K	0.0%	$70.06	$69.67	—	COM	61166W101
DAL	DELTA AIR LINES INC DEL	114,375	$925K	0.0%	$8.09	$8.09	—	COM NEW	247361702
CME	CME GROUP INC	3,773	$920K	0.0%	$243.84	$315.29	—	COM	12572Q105
HSBC	HSBC HLDGS PLC	24,113	$919K	0.0%	$38.11	$50.93	—	SPON ADR NEW	404280406
—	SAUER-DANFOSS INC	25,300	$916K	0.0%	$36.21	$35.30	—	COM	804137107
BND	VANGUARD BD INDEX FD INC	10,900	$911K	0.0%	$83.58	$82.63	—	TOTAL BND MRKT	921937835
—	AUXILIUM PHARMACEUTICALS INC	45,600	$909K	0.0%	$19.93	$19.93	—	COM	05334D107
—	SCANA CORP NEW	20,025	$901K	0.0%	$44.99	$40.58	—	COM	80589M102
CNI	CANADIAN NATL RY CO	11,425	$899K	0.0%	$78.69	$66.77	—	COM	136375102
—	COOPER COS INC	12,700	$896K	0.0%	$70.55	$70.56	—	COM NEW	216648402
—	TRUE RELIGION APPAREL INC	25,800	$892K	0.0%	$34.57	$32.78	—	COM	89784N104
—	STONE ENERGY CORP	33,700	$889K	0.0%	$26.38	$24.55	—	COM	861642106
GPC	GENUINE PARTS CO	14,480	$886K	0.0%	$61.19	$51.35	—	COM	372460105
—	HMS HLDGS CORP	27,635	$883K	0.0%	$31.95	$37.50	—	COM	40425J101
—	POTASH CORP SASK INC	21,353	$882K	0.0%	$41.31	$66.47	—	COM	73755L107
—	PARAMETRIC TECHNOLOGY CORP	48,100	$878K	0.0%	$18.25	$22.54	—	COM NEW	699173209
AFG	AMERICAN FINL GROUP INC OHIO	23,800	$878K	0.0%	$36.89	$36.90	—	COM	025932104
USIG	ISHARES TR	8,047	$877K	0.0%	$108.98	$104.81	—	BARCLYS CR BD	464288620
—	RYDEX ETF TRUST	24,300	$877K	0.0%	$36.09	$35.59	—	S&PSC600 PURVL	78355W700
—	UNISOURCE ENERGY CORP	23,649	$874K	0.0%	$36.96	$35.90	—	COM	909205106
—	CONSOL ENERGY INC	23,722	$871K	0.0%	$36.72	$48.75	—	COM	20854P109
RGA	REINSURANCE GROUP AMER INC	16,600	$867K	0.0%	$52.23	$52.23	—	COM NEW	759351604
CCK	CROWN HOLDINGS INC	25,780	$866K	0.0%	$33.59	$33.39	—	COM	228368106
UVV	UNIVERSAL CORP VA	18,800	$864K	0.0%	$45.96	$39.54	—	COM	913456109
MMS	MAXIMUS INC	20,700	$856K	0.0%	$41.35	$34.88	—	COM	577933104
—	ARCTIC CAT INC	37,800	$852K	0.0%	$22.54	$14.60	—	COM	039670104
RBCAA	REPUBLIC BANCORP KY	36,800	$843K	0.0%	$22.91	$23.60	—	CL A	760281204
MNRO	MONRO MUFFLER BRAKE INC	21,712	$842K	0.0%	$38.78	$35.41	—	COM	610236101
—	ALCOA INC	97,122	$840K	0.0%	$8.65	$15.70	—	COM	013817101
EMN	EASTMAN CHEM CO	21,300	$832K	0.0%	$39.06	$49.86	—	COM	277432100
—	QEP RES INC	28,040	$821K	0.0%	$29.28	$36.31	—	COM	74733V100
CNP	CENTERPOINT ENERGY INC	40,820	$820K	0.0%	$20.09	$20.08	—	COM	15189T107
SRCE	1ST SOURCE CORP	32,200	$816K	0.0%	$25.34	$20.23	—	COM	336901103
BBSI	BARRETT BUSINESS SERVICES IN	40,600	$810K	0.0%	$19.95	$14.14	—	COM	068463108
FITB	FIFTH THIRD BANCORP	63,637	$809K	0.0%	$12.71	$13.92	—	COM	316773100
—	TESSERA TECHNOLOGIES INC	48,100	$806K	0.0%	$16.76	$22.16	—	COM	88164L100
—	MARVELL TECHNOLOGY GROUP LTD	58,105	$804K	0.0%	$13.84	$18.54	—	ORD	G5876H105
XLK	SELECT SECTOR SPDR TR	31,550	$803K	0.0%	$25.45	$25.19	—	TECHNOLOGY	81369Y803
—	HIBBETT SPORTS INC	17,720	$801K	0.0%	$45.20	$38.50	—	COM	428567101
VC	VISTEON CORP	15,746	$786K	0.0%	$49.92	$44.24	—	COM NEW	92839U206
DTE	DTE ENERGY CO	14,365	$783K	0.0%	$54.51	$48.95	—	COM	233331107
—	TECH DATA CORP	15,800	$781K	0.0%	$49.43	$45.85	—	COM	878237106
NC	NACCO INDS INC	8,700	$776K	0.0%	$89.20	$108.34	—	CL A	629579103
—	VALIDUS HOLDINGS LTD	24,600	$775K	0.0%	$31.50	$32.04	—	COM SHS	G9319H102
IWC	ISHARES TR	17,350	$775K	0.0%	$44.67	$39.37	—	RSSL MCRCP IDX	464288869
—	ARBITRON INC	22,400	$771K	0.0%	$34.42	$34.42	—	COM	03875Q108
CZNC	CITIZENS & NORTHN CORP	41,700	$770K	0.0%	$18.47	$15.85	—	COM	172922106
CNC	CENTENE CORP DEL	19,300	$764K	0.0%	$39.59	$37.28	—	COM	15135B101
—	ACME PACKET INC	24,630	$761K	0.0%	$30.90	$46.46	—	COM	004764106
CASY	CASEYS GEN STORES INC	14,740	$759K	0.0%	$51.49	$43.64	—	COM	147528103
MAN	MANPOWERGROUP INC	21,086	$754K	0.0%	$35.76	$35.89	—	COM	56418H100
AFL	AFLAC INC	17,430	$754K	0.0%	$43.26	$56.46	—	COM	001055102
PEG	PUBLIC SVC ENTERPRISE GROUP	22,806	$753K	0.0%	$33.02	$31.91	—	COM	744573106
—	BUCKEYE TECHNOLOGIES INC	22,300	$746K	0.0%	$33.45	$27.20	—	COM	118255108
SYY	SYSCO CORP	25,322	$743K	0.0%	$29.34	$29.40	—	COM	871829107
—	TD AMERITRADE HLDG CORP	47,200	$739K	0.0%	$15.66	$15.66	—	COM	87236Y108
CF	CF INDS HLDGS INC	5,100	$739K	0.0%	$144.90	$144.90	—	COM	125269100
—	MISSION WEST PPTYS INC	81,600	$736K	0.0%	$9.02	$7.59	—	COM	605203108
—	CELGENE CORP	10,843	$733K	0.0%	$67.60	$58.83	—	COM	151020104
ULTA	ULTA SALON COSMETCS & FRAG I	11,210	$728K	0.0%	$64.94	$41.54	—	COM	90384S303
ALGT	ALLEGIANT TRAVEL CO	13,620	$726K	0.0%	$53.30	$50.70	—	COM	01748X102
—	WESTERN REFNG INC	54,400	$723K	0.0%	$13.29	$15.81	—	COM	959319104
—	DIGITAL RIV INC	48,100	$722K	0.0%	$15.01	$34.42	—	COM	25388B104
—	QLOGIC CORP	48,100	$722K	0.0%	$15.01	$17.03	—	COM	747277101
SM	SM ENERGY CO	9,860	$721K	0.0%	$73.12	$65.04	—	COM	78454L100
—	ULTIMATE SOFTWARE GROUP INC	11,065	$721K	0.0%	$65.16	$50.97	—	COM	90385D107
VIG	VANGUARD SPECIALIZED PORTFOL	13,107	$716K	0.0%	$54.63	$53.07	—	DIV APP ETF	921908844
PLD	PROLOGIS INC	24,973	$714K	0.0%	$28.59	$35.25	—	COM	74340W103
—	MTS SYS CORP	17,400	$709K	0.0%	$40.75	$30.63	—	COM	553777103
—	REYNOLDS AMERICAN INC	17,096	$707K	0.0%	$41.35	$32.78	—	COM	761713106
—	PRICELINE COM INC	1,500	$702K	0.0%	$468.00	$399.59	—	COM NEW	741503403
—	TE CONNECTIVITY LTD	22,571	$695K	0.0%	$30.79	$34.13	—	REG SHS	H84989104
VNQI	VANGUARD INTL EQUITY INDEX F	17,010	$692K	0.0%	$40.68	$40.72	—	GLB EX US ETF	922042676
FR	FIRST INDUSTRIAL REALTY TRUS	67,500	$691K	0.0%	$10.24	$9.62	—	COM	32054K103
WTI	W & T OFFSHORE INC	32,500	$689K	0.0%	$21.20	$20.19	—	COM	92922P106
—	TREEHOUSE FOODS INC	10,525	$688K	0.0%	$65.37	$56.10	—	COM	89469A104
KEY	KEYCORP NEW	89,201	$685K	0.0%	$7.68	$8.61	—	COM	493267108
—	AMERISTAR CASINOS INC	39,600	$685K	0.0%	$17.30	$19.37	—	COM	03070Q101
TCBI	TEXAS CAPITAL BANCSHARES INC	22,340	$684K	0.0%	$30.62	$27.32	—	COM	88224Q107
—	TIBCO SOFTWARE INC	28,300	$677K	0.0%	$23.92	$23.31	—	COM	88632Q103
—	ADTRAN INC	22,400	$676K	0.0%	$30.18	$30.18	—	COM	00738A106
VDE	VANGUARD WORLD FDS	6,700	$675K	0.0%	$100.75	$101.05	—	ENERGY ETF	92204A306
—	HARMAN INTL INDS INC	17,615	$670K	0.0%	$38.04	$42.67	—	COM	413086109
—	BOB EVANS FARMS INC	19,900	$667K	0.0%	$33.52	$33.01	—	COM	096761101
—	DRIL-QUIP INC	10,080	$663K	0.0%	$65.77	$70.86	—	COM	262037104
—	CHUBB CORP	9,547	$661K	0.0%	$69.24	$59.84	—	COM	171232101
MCK	MCKESSON CORP	8,454	$659K	0.0%	$77.95	$79.44	—	COM	58155Q103
—	TALISMAN ENERGY INC	51,180	$652K	0.0%	$12.74	$13.54	—	COM	87425E103
—	BRIGHTPOINT INC	60,600	$652K	0.0%	$10.76	$9.91	—	COM NEW	109473405
STT	STATE STR CORP	16,160	$651K	0.0%	$40.28	$46.19	—	COM	857477103
RBC	RBC BEARINGS INC	15,480	$646K	0.0%	$41.73	$38.36	—	COM	75524B104
IBOC	INTERNATIONAL BANCSHARES COR	35,200	$645K	0.0%	$18.32	$20.02	—	COM	459044103
SCHL	SCHOLASTIC CORP	21,500	$644K	0.0%	$29.95	$29.60	—	COM	807066105
KMT	KENNAMETAL INC	17,600	$643K	0.0%	$36.53	$37.98	—	COM	489170100
AYI	ACUITY BRANDS INC	12,107	$642K	0.0%	$53.03	$56.25	—	COM	00508Y102
—	AIRCASTLE LTD	50,400	$641K	0.0%	$12.72	$10.26	—	COM	G0129K104
MTG	MGIC INVT CORP WIS	171,600	$640K	0.0%	$3.73	$8.42	—	COM	552848103
—	WESTAR ENERGY INC	22,200	$639K	0.0%	$28.78	$28.78	—	COM	95709T100
FCX	FREEPORT-MCMORAN COPPER & GO	17,379	$639K	0.0%	$36.77	$81.80	—	COM	35671D857
—	CIGNA CORPORATION	15,200	$638K	0.0%	$41.97	$36.69	—	COM	125509109
—	CBL & ASSOC PPTYS INC	40,367	$633K	0.0%	$15.68	$17.31	—	COM	124830100
MKSI	MKS INSTRUMENT INC	22,700	$632K	0.0%	$27.84	$27.84	—	COM	55306N104
D	DOMINION RES INC VA NEW	11,923	$632K	0.0%	$53.01	$43.49	—	COM	25746U109
MIDD	MIDDLEBY CORP	6,690	$629K	0.0%	$94.02	$87.79	—	COM	596278101
TRMK	TRUSTMARK CORP	25,775	$626K	0.0%	$24.29	$24.64	—	COM	898402102
—	URS CORP NEW	17,800	$625K	0.0%	$35.11	$29.66	—	COM	903236107
—	FAIRCHILD SEMICONDUCTOR INTL	51,300	$618K	0.0%	$12.05	$16.85	—	COM	303726103
XLE	SELECT SECTOR SPDR TR	8,950	$618K	0.0%	$69.05	$68.22	—	SBI INT-ENERGY	81369Y506
AGO	ASSURED GUARANTY LTD	46,800	$615K	0.0%	$13.14	$13.14	—	COM	G0585R106
—	PAREXEL INTL CORP	29,630	$614K	0.0%	$20.72	$21.20	—	COM	699462107
—	PROTECTIVE LIFE CORP	27,100	$611K	0.0%	$22.55	$26.63	—	COM	743674103
HCSG	HEALTHCARE SVCS GRP INC	34,385	$608K	0.0%	$17.68	$17.06	—	COM	421906108
SYK	STRYKER CORP	12,172	$605K	0.0%	$49.70	$52.94	—	COM	863667101
—	ISHARES GOLD TRUST	39,400	$600K	0.0%	$15.23	$14.98	—	ISHARES	464285105
—	BARRICK GOLD CORP	13,188	$597K	0.0%	$45.27	$52.70	—	COM	067901108
AAT	AMERICAN ASSETS TR INC	28,900	$593K	0.0%	$20.52	$20.52	—	COM	024013104
—	MONOTYPE IMAGING HOLDINGS IN	37,900	$591K	0.0%	$15.59	$15.59	—	COM	61022P100
LQDT	LIQUIDITY SERVICES INC	15,950	$589K	0.0%	$36.93	$32.75	—	COM	53635B107
—	JOS A BANK CLOTHIERS INC	12,015	$586K	0.0%	$48.77	$49.59	—	COM	480838101
—	SARA LEE CORP	30,971	$586K	0.0%	$18.92	$17.51	—	COM	803111103
—	TELETECH HOLDINGS INC	36,000	$583K	0.0%	$16.19	$20.24	—	COM	879939106
POR	PORTLAND GEN ELEC CO	23,050	$583K	0.0%	$25.29	$22.81	—	COM NEW	736508847
CIEN	CIENA CORP	48,100	$582K	0.0%	$12.10	$21.04	—	COM NEW	171779309
—	ARKANSAS BEST CORP DEL	30,100	$580K	0.0%	$19.27	$17.25	—	COM	040790107
—	QUEST SOFTWARE INC	31,200	$580K	0.0%	$18.59	$18.59	—	COM	74834T103
—	BBCN BANCORP INC	61,200	$578K	0.0%	$9.44	$9.44	—	COM	073295107
—	CORN PRODS INTL INC	10,980	$577K	0.0%	$52.55	$47.07	—	COM	219023108
FICO	FAIR ISAAC CORP	16,100	$577K	0.0%	$35.84	$35.84	—	COM	303250104
—	CLECO CORP NEW	15,000	$572K	0.0%	$38.13	$38.02	—	COM	12561W105
GATX	GATX CORP	13,100	$572K	0.0%	$43.66	$42.74	—	COM	361448103
BGS	B & G FOODS INC NEW	23,766	$572K	0.0%	$24.07	$17.71	—	COM	05508R106
—	BOTTOMLINE TECH DEL INC	24,595	$570K	0.0%	$23.18	$22.72	—	COM	101388106
VPU	VANGUARD WORLD FDS	7,387	$568K	0.0%	$76.89	$69.75	—	UTILITIES ETF	92204A876
RGP	RESOURCES CONNECTION INC	53,400	$566K	0.0%	$10.60	$10.60	—	COM	76122Q105
VNQ	VANGUARD INDEX FDS	9,720	$564K	0.0%	$58.02	$54.62	—	REIT ETF	922908553
CSGS	CSG SYS INTL INC	38,300	$563K	0.0%	$14.70	$17.65	—	COM	126349109
WSBC	WESBANCO INC	28,700	$559K	0.0%	$19.48	$19.88	—	COM	950810101
—	CONCUR TECHNOLOGIES INC	10,850	$551K	0.0%	$50.78	$51.25	—	COM	206708109
FDP	FRESH DEL MONTE PRODUCE INC	22,000	$550K	0.0%	$25.00	$24.94	—	ORD	G36738105
OLP	ONE LIBERTY PPTYS INC	33,100	$546K	0.0%	$16.50	$16.68	—	COM	682406103
—	ORIENTAL FINL GROUP INC	45,000	$545K	0.0%	$12.11	$11.74	—	COM	68618W100
—	GEORESOURCES INC	18,580	$545K	0.0%	$29.33	$29.33	—	COM	372476101
—	ROSETTA RESOURCES INC	12,515	$544K	0.0%	$43.47	$48.39	—	COM	777779307
DY	DYCOM INDS INC	25,900	$542K	0.0%	$20.93	$14.75	—	COM	267475101
—	ENSCO PLC	11,559	$542K	0.0%	$46.89	$53.30	—	SPONSORED ADR	29358Q109
—	MWI VETERINARY SUPPLY INC	8,150	$541K	0.0%	$66.38	$68.76	—	COM	55402X105
CVI	CVR ENERGY INC	28,800	$539K	0.0%	$18.72	$23.52	—	COM	12662P108
—	ASML HOLDING N V	12,847	$537K	0.0%	$41.80	$38.37	—	NY REG SHS	N07059186
SPG	SIMON PPTY GROUP INC NEW	4,144	$535K	0.0%	$129.10	$99.54	—	COM	828806109
—	NETSUITE INC	13,200	$535K	0.0%	$40.53	$40.53	—	COM	64118Q107
—	INNOPHOS HOLDINGS INC	11,000	$534K	0.0%	$48.55	$47.20	—	COM	45774N108
—	QUESTCOR PHARMACEUTICALS INC	12,800	$532K	0.0%	$41.56	$32.62	—	COM	74835Y101
CBSH	COMMERCE BANCSHARES INC	13,930	$531K	0.0%	$38.12	$38.82	—	COM	200525103
—	TECHNE CORP	7,670	$524K	0.0%	$68.32	$69.42	—	COM	878377100
—	ARRIS GROUP INC	48,100	$520K	0.0%	$10.81	$11.22	—	COM	04269Q100
MYE	MYERS INDS INC	42,000	$518K	0.0%	$12.33	$10.86	—	COM	628464109
MA	MASTERCARD INC	1,377	$514K	0.0%	$373.28	$293.76	—	CL A	57636Q104
—	SOVRAN SELF STORAGE INC	11,900	$508K	0.0%	$42.69	$36.81	—	COM	84610H108
—	IXIA	48,100	$506K	0.0%	$10.52	$16.77	—	COM	45071R109
DLX	DELUXE CORP	22,220	$506K	0.0%	$22.77	$23.02	—	COM	248019101
—	OFFICE DEPOT INC	235,300	$506K	0.0%	$2.15	$4.37	—	COM	676220106
—	NEWPORT CORP	37,100	$505K	0.0%	$13.61	$17.97	—	COM	651824104
—	DOMTAR CORP	6,300	$504K	0.0%	$80.00	$82.08	—	COM NEW	257559203
UFPT	UFP TECHNOLOGIES INC	34,100	$504K	0.0%	$14.78	$12.69	—	COM	902673102
—	NUANCE COMMUNICATIONS INC	20,000	$503K	0.0%	$25.15	$18.17	—	COM	67020Y100
JBL	JABIL CIRCUIT INC	25,525	$502K	0.0%	$19.67	$19.98	—	COM	466313103
—	JDS UNIPHASE CORP	48,100	$502K	0.0%	$10.44	$14.47	—	COM PAR $0.001	46612J507
—	STANCORP FINL GROUP INC	13,600	$500K	0.0%	$36.76	$45.15	—	COM	852891100
—	COMPUWARE CORP	59,800	$497K	0.0%	$8.31	$11.67	—	COM	205638109
—	STAPLES INC	35,736	$496K	0.0%	$13.88	$22.52	—	COM	855030102
—	SCHULMAN A INC	23,400	$496K	0.0%	$21.20	$23.82	—	COM	808194104
KLIC	KULICKE & SOFFA INDS INC	53,400	$494K	0.0%	$9.25	$8.00	—	COM	501242101
XEL	XCEL ENERGY INC	17,839	$493K	0.0%	$27.64	$27.49	—	COM	98389B100
—	FLY LEASING LTD	39,400	$493K	0.0%	$12.51	$13.65	—	SPONSORED ADR	34407D109
—	HOSPITALITY PPTYS TR	21,328	$491K	0.0%	$23.02	$23.08	—	COM SH BEN INT	44106M102
KELYA	KELLY SVCS INC	35,530	$486K	0.0%	$13.68	$16.49	—	CL A	488152208
—	WYNDHAM WORLDWIDE CORP	12,810	$485K	0.0%	$37.86	$37.86	—	COM	98310W108
SXT	SENSIENT TECHNOLOGIES CORP	12,685	$481K	0.0%	$37.92	$37.92	—	COM	81725T100
BCO	BRINKS CO	17,900	$481K	0.0%	$26.87	$26.95	—	COM	109696104
VSH	VISHAY INTERTECHNOLOGY INC	53,400	$480K	0.0%	$8.99	$14.68	—	COM	928298108
RIO	RIO TINTO PLC	9,809	$480K	0.0%	$48.93	$68.64	—	SPONSORED ADR	767204100
—	S L INDS INC	29,600	$480K	0.0%	$16.22	$17.11	—	COM	784413106
BJRI	BJS RESTAURANTS INC	10,585	$480K	0.0%	$45.35	$44.62	—	COM	09180C106
BCE	BCE INC	11,481	$479K	0.0%	$41.72	$36.32	—	COM NEW	05534B760
SMP	STANDARD MTR PRODS INC	23,900	$479K	0.0%	$20.04	$15.22	—	COM	853666105
—	BED BATH & BEYOND INC	8,194	$475K	0.0%	$57.97	$54.25	—	COM	075896100
—	ALTERRA CAPITAL HOLDINGS LIM	20,000	$473K	0.0%	$23.65	$21.65	—	COM	G0229R108
—	QUALITY SYS INC	12,780	$473K	0.0%	$37.01	$53.86	—	COM	747582104
DOV	DOVER CORP	8,150	$473K	0.0%	$58.04	$57.78	—	COM	260003108
—	HESS CORP	8,320	$473K	0.0%	$56.85	$59.73	—	COM	42809H107
—	INTERACTIVE INTELLIGENCE GRO	20,640	$473K	0.0%	$22.92	$27.03	—	COM	45841V109
—	CONSTANT CONTACT INC	20,300	$471K	0.0%	$23.20	$27.91	—	COM	210313102
—	PLANTRONICS INC NEW	13,200	$470K	0.0%	$35.61	$35.61	—	COM	727493108
MKTX	MARKETAXESS HLDGS INC	15,575	$469K	0.0%	$30.11	$26.59	—	COM	57060D108
ON	ON SEMICONDUCTOR CORP	60,700	$469K	0.0%	$7.73	$9.88	—	COM	682189105
BIDU	BAIDU INC	4,000	$466K	0.0%	$116.50	$96.67	—	SPON ADR REP A	056752108
NSIT	INSIGHT ENTERPRISES INC	30,400	$465K	0.0%	$15.30	$13.16	—	COM	45765U103
HAE	HAEMONETICS CORP	7,595	$465K	0.0%	$61.22	$63.58	—	COM	405024100
CHE	CHEMED CORP NEW	9,067	$464K	0.0%	$51.17	$51.24	—	COM	16359R103
DDS	DILLARDS INC	10,300	$462K	0.0%	$44.85	$41.19	—	CL A	254067101
RLI	RLI CORP	6,300	$459K	0.0%	$72.86	$72.86	—	COM	749607107
—	FIRST CONN BANCORP INC MD	35,098	$457K	0.0%	$13.02	$13.02	—	COM	319850103
—	EQUINIX INC	4,500	$456K	0.0%	$101.33	$81.33	—	COM NEW	29444U502
—	GANNETT INC	33,990	$455K	0.0%	$13.39	$11.08	—	COM	364730101
SYNA	SYNAPTICS INC	15,100	$455K	0.0%	$30.13	$28.77	—	COM	87157D109
AP	AMPCO-PITTSBURGH CORP	23,500	$454K	0.0%	$19.32	$26.01	—	COM	032037103
—	PLUM CREEK TIMBER CO INC	12,376	$453K	0.0%	$36.60	$37.43	—	COM	729251108
—	CRANE CO	9,700	$453K	0.0%	$46.70	$35.67	—	COM	224399105
NEOG	NEOGEN CORP	14,660	$449K	0.0%	$30.63	$39.32	—	COM	640491106
VIOV	VANGUARD ADMIRAL FDS INC	7,500	$447K	0.0%	$59.60	$57.20	—	SMLCP 600 VAL	921932778
—	NEENAH PAPER INC	19,996	$446K	0.0%	$22.30	$16.65	—	COM	640079109
MU	MICRON TECHNOLOGY INC	70,650	$444K	0.0%	$6.28	$8.02	—	COM	595112103
IBB	ISHARES TR	4,245	$443K	0.0%	$104.36	$94.90	—	NASDQ BIO INDX	464287556
—	CIRCOR INTL INC	12,335	$436K	0.0%	$35.35	$41.35	—	COM	17273K109
—	CASH AMER INTL INC	9,300	$434K	0.0%	$46.67	$50.29	—	COM	14754D100
—	LOGMEIN INC	11,165	$430K	0.0%	$38.51	$39.96	—	COM	54142L109
FRD	FRIEDMAN INDS INC	40,800	$430K	0.0%	$10.54	$9.55	—	COM	358435105
—	REALNETWORKS INC	57,175	$429K	0.0%	$7.50	$8.43	—	COM NEW	75605L708
RAIL	FREIGHTCAR AMER INC	20,500	$429K	0.0%	$20.93	$20.93	—	COM	357023100
—	VITAMIN SHOPPE INC	10,730	$428K	0.0%	$39.89	$37.77	—	COM	92849E101
—	NEWS CORP	23,315	$425K	0.0%	$18.23	$18.23	—	CL B	65248E203
—	LUFKIN INDS INC	6,300	$424K	0.0%	$67.30	$67.30	—	COM	549764108
PRA	PROASSURANCE CORP	5,300	$423K	0.0%	$79.81	$72.03	—	COM	74267C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,706	$422K	0.0%	$12.90	$12.54	—	SPONSORED ADR	874039100
VRTX	VERTEX PHARMACEUTICALS INC	12,700	$422K	0.0%	$33.23	$36.78	—	COM	92532F100
VALE	VALE S A	19,635	$421K	0.0%	$21.44	$34.27	—	ADR	91912E105
—	ENDURANCE SPECIALTY HLDGS LT	11,000	$421K	0.0%	$38.27	$46.08	—	SHS	G30397106
—	ASPEN TECHNOLOGY INC	24,200	$420K	0.0%	$17.36	$17.19	—	COM	045327103
—	EXTERRAN HLDGS INC	46,100	$420K	0.0%	$9.11	$9.11	—	COM	30225X103
—	NATIONAL GRID PLC	8,615	$418K	0.0%	$48.52	$48.97	—	SPON ADR NEW	636274300
—	ANNALY CAP MGMT INC	25,962	$415K	0.0%	$15.98	$17.67	—	COM	035710409
—	SPRINT NEXTEL CORP	176,827	$414K	0.0%	$2.34	$4.54	—	COM SER 1	852061100
ENTG	ENTEGRIS INC	47,500	$414K	0.0%	$8.72	$8.22	—	COM	29362U104
—	JACOBS ENGR GROUP INC DEL	10,175	$412K	0.0%	$40.49	$45.85	—	COM	469814107
—	KAYNE ANDERSON MLP INVSMNT C	13,431	$408K	0.0%	$30.38	$30.24	—	COM	486606106
—	XEROX CORP	50,725	$404K	0.0%	$7.96	$11.47	—	COM	984121103
—	AMTRUST FINANCIAL SERVICES I	16,900	$401K	0.0%	$23.73	$23.73	—	COM	032359309
VYX	NCR CORP NEW	24,323	$400K	0.0%	$16.45	$16.45	—	COM	62886E108
MOV	MOVADO GROUP INC	22,000	$400K	0.0%	$18.18	$16.83	—	COM	624580106
NOK	NOKIA CORP	82,600	$399K	0.0%	$4.83	$10.32	—	SPONSORED ADR	654902204
—	ZOLL MED CORP	6,300	$398K	0.0%	$63.17	$63.17	—	COM	989922109
FAF	FIRST AMERN FINL CORP	31,400	$398K	0.0%	$12.68	$12.68	—	COM	31847R102
AIZ	ASSURANT INC	9,670	$397K	0.0%	$41.05	$35.82	—	COM	04621X108
AVT	AVNET INC	12,740	$396K	0.0%	$31.08	$33.08	—	COM	053807103
DPZ	DOMINOS PIZZA INC	11,600	$394K	0.0%	$33.97	$31.27	—	COM	25754A201
—	IAC INTERACTIVECORP	9,142	$390K	0.0%	$42.66	$28.71	—	COM PAR $.001	44919P508
—	NATIONAL OILWELL VARCO INC	5,715	$389K	0.0%	$68.07	$67.25	—	COM	637071101
CAR	AVIS BUDGET GROUP	36,300	$389K	0.0%	$10.72	$15.57	—	COM	053774105
—	PHARMASSET INC	3,000	$385K	0.0%	$128.33	$128.33	—	COM	71715N106
—	FINISH LINE INC	19,900	$384K	0.0%	$19.30	$19.30	—	CL A	317923100
VSS	VANGUARD INTL EQUITY INDEX F	4,932	$383K	0.0%	$77.66	$100.89	—	FTSE SMCAP ETF	922042718
—	ATLANTIC PWR CORP	26,700	$381K	0.0%	$14.27	$14.27	—	COM NEW	04878Q863
AIR	AAR CORP	19,800	$380K	0.0%	$19.19	$27.66	—	COM	000361105
—	MEDIDATA SOLUTIONS INC	17,445	$379K	0.0%	$21.73	$23.94	—	COM	58471A105
SNX	SYNNEX CORP	12,400	$378K	0.0%	$30.48	$31.21	—	COM	87162W100
—	KNIGHT TRANSN INC	24,100	$377K	0.0%	$15.64	$15.64	—	COM	499064103
—	MEDICIS PHARMACEUTICAL CORP	11,300	$376K	0.0%	$33.27	$28.97	—	CL A NEW	584690309
HURC	HURCO COMPANIES INC	17,900	$376K	0.0%	$21.01	$27.55	—	COM	447324104
—	HILL ROM HLDGS INC	11,100	$374K	0.0%	$33.69	$33.69	—	COM	431475102
AGX	ARGAN INC	24,500	$373K	0.0%	$15.22	$15.22	—	COM	04010E109
IOSP	INNOSPEC INC	13,300	$373K	0.0%	$28.05	$23.67	—	COM	45768S105
—	INFORMATICA CORP	10,000	$369K	0.0%	$36.90	$41.00	—	COM	45666Q102
—	SINCLAIR BROADCAST GROUP INC	32,400	$367K	0.0%	$11.33	$12.55	—	CL A	829226109
HLIT	HARMONIC INC	72,500	$365K	0.0%	$5.03	$8.17	—	COM	413160102
MRTN	MARTEN TRANS LTD	20,300	$365K	0.0%	$17.98	$20.85	—	COM	573075108
—	CHIMERA INVT CORP	143,727	$361K	0.0%	$2.51	$3.77	—	COM	16934Q109
—	DIEBOLD INC	11,997	$361K	0.0%	$30.09	$30.64	—	COM	253651103
ARCC	ARES CAP CORP	23,374	$360K	0.0%	$15.40	$16.34	—	COM	04010L103
CMS	CMS ENERGY CORP	16,249	$359K	0.0%	$22.09	$19.73	—	COM	125896100
—	BEBE STORES INC	43,000	$358K	0.0%	$8.33	$6.12	—	COM	075571109
—	ALEXION PHARMACEUTICALS INC	5,000	$358K	0.0%	$71.60	$63.75	—	COM	015351109
—	TRIUMPH GROUP INC NEW	6,100	$357K	0.0%	$58.52	$58.52	—	COM	896818101
—	SYNTEL INC	7,600	$355K	0.0%	$46.71	$47.76	—	COM	87162H103
TAP	MOLSON COORS BREWING CO	8,100	$353K	0.0%	$43.58	$44.50	—	CL B	60871R209
—	TASER INTL INC	68,200	$349K	0.0%	$5.12	$5.12	—	COM	87651B104
NPK	NATIONAL PRESTO INDS INC	3,721	$348K	0.0%	$93.52	$126.53	—	COM	637215104
TBRG	COMPUTER PROGRAMS & SYS INC	6,800	$348K	0.0%	$51.18	$60.22	—	COM	205306103
COR	AMERISOURCEBERGEN CORP	9,353	$348K	0.0%	$37.21	$34.18	—	COM	03073E105
VB	VANGUARD INDEX FDS	4,975	$347K	0.0%	$69.75	$68.23	—	SMALL CP ETF	922908751
—	DTS INC	12,660	$345K	0.0%	$27.25	$43.25	—	COM	23335C101
BIGGQ	BIG LOTS INC	9,106	$344K	0.0%	$37.78	$37.41	—	COM	089302103
WAB	WABTEC CORP	4,900	$343K	0.0%	$70.00	$53.47	—	COM	929740108
—	DIME CMNTY BANCSHARES	27,200	$343K	0.0%	$12.61	$14.52	—	COM	253922108
XLU	SELECT SECTOR SPDR TR	9,461	$341K	0.0%	$36.04	$33.06	—	SBI INT-UTILS	81369Y886
GTLS	CHART INDS INC	6,300	$341K	0.0%	$54.13	$40.69	—	COM PAR $0.01	16115Q308
CDE	COEUR D ALENE MINES CORP IDA	14,100	$340K	0.0%	$24.11	$24.23	—	COM NEW	192108504
PEGA	PEGASYSTEMS INC	11,515	$339K	0.0%	$29.44	$37.10	—	COM	705573103
—	RICKS CABARET INTL INC	40,100	$339K	0.0%	$8.45	$8.43	—	COM NEW	765641303
—	PRIVATEBANCORP INC	30,800	$338K	0.0%	$10.97	$10.97	—	COM	742962103
—	ROCKWELL COLLINS INC	6,100	$338K	0.0%	$55.41	$58.53	—	COM	774341101
—	PORTFOLIO RECOVERY ASSOCS IN	5,000	$338K	0.0%	$67.60	$69.80	—	COM	73640Q105
—	CARDINAL FINL CORP	31,400	$337K	0.0%	$10.73	$10.73	—	COM	14149F109
—	MITCHAM INDS INC	15,300	$334K	0.0%	$21.83	$11.18	—	COM	606501104
—	VOLCANO CORPORATION	14,000	$333K	0.0%	$23.79	$23.79	—	COM	928645100
CVLT	COMMVAULT SYSTEMS INC	7,800	$333K	0.0%	$42.69	$42.69	—	COM	204166102
WOR	WORTHINGTON INDS INC	20,300	$333K	0.0%	$16.40	$14.18	—	COM	981811102
—	SUSSER HLDGS CORP	14,699	$332K	0.0%	$22.59	$20.58	—	COM	869233106
—	KAYDON CORP	10,815	$330K	0.0%	$30.51	$38.51	—	COM	486587108
—	EMULEX CORP	48,100	$330K	0.0%	$6.86	$11.66	—	COM NEW	292475209
—	MICREL INC	32,500	$329K	0.0%	$10.12	$10.12	—	COM	594793101
—	LINN ENERGY LLC	8,666	$329K	0.0%	$37.96	$38.37	—	UNIT LTD LIAB	536020100
—	ADVANCE AMER CASH ADVANCE CT	36,790	$329K	0.0%	$8.94	$6.22	—	COM	00739W107
—	DIRECTV	7,665	$328K	0.0%	$42.79	$43.21	—	COM CL A	25490A101
—	DSW INC	7,400	$327K	0.0%	$44.19	$44.19	—	CL A	23334L102
—	INTEGRATED DEVICE TECHNOLOGY	59,700	$326K	0.0%	$5.46	$6.67	—	COM	458118106
BC	BRUNSWICK CORP	18,000	$325K	0.0%	$18.06	$18.06	—	COM	117043109
—	RTI BIOLOGICS INC	73,300	$325K	0.0%	$4.43	$3.28	—	COM	74975N105
—	COUSINS PPTYS INC	50,550	$324K	0.0%	$6.41	$6.85	—	COM	222795106
AIT	APPLIED INDL TECHNOLOGIES IN	9,200	$324K	0.0%	$35.22	$32.55	—	COM	03820C105
WYNN	WYNN RESORTS LTD	2,931	$324K	0.0%	$110.54	$108.80	—	COM	983134107
—	SUPERVALU INC	40,000	$324K	0.0%	$8.10	$8.56	—	COM	868536103
—	TIFFANY & CO NEW	4,900	$324K	0.0%	$66.12	$62.24	—	COM	886547108
BDC	BELDEN INC	9,700	$323K	0.0%	$33.30	$32.96	—	COM	077454106
FFIC	FLUSHING FINL CORP	25,600	$323K	0.0%	$12.62	$14.02	—	COM	343873105
RELL	RICHARDSON ELECTRS LTD	26,100	$321K	0.0%	$12.30	$12.30	—	COM	763165107
—	ENDO PHARMACEUTICALS HLDGS I	9,300	$321K	0.0%	$34.52	$36.02	—	COM	29264F205
MRSH	MARSH & MCLENNAN COS INC	10,158	$321K	0.0%	$31.60	$27.41	—	COM	571748102
EBF	ENNIS INC	24,059	$321K	0.0%	$13.34	$17.11	—	COM	293389102
BOKF	BOK FINL CORP	5,800	$319K	0.0%	$55.00	$55.00	—	COM NEW	05561Q201
LOPE	GRAND CANYON ED INC	20,000	$319K	0.0%	$15.95	$15.95	—	COM	38526M106
—	STEINER LEISURE LTD	7,000	$318K	0.0%	$45.43	$45.68	—	ORD	P8744Y102
NFLX	NETFLIX INC	4,580	$317K	0.0%	$69.21	$152.79	—	COM	64110L106
BOH	BANK HAWAII CORP	7,119	$317K	0.0%	$44.53	$45.54	—	COM	062540109
—	ALPS ETF TR	19,003	$316K	0.0%	$16.63	$16.03	—	ALERIAN MLP	00162Q866
PBH	PRESTIGE BRANDS HLDGS INC	27,800	$314K	0.0%	$11.29	$9.84	—	COM	74112D101
—	VASCO DATA SEC INTL INC	48,100	$314K	0.0%	$6.53	$8.12	—	COM	92230Y104
—	JAZZ PHARMACEUTICALS INC	8,100	$313K	0.0%	$38.64	$27.58	—	COM	472147107
—	CEPHEID	9,100	$313K	0.0%	$34.40	$34.40	—	COM	15670R107
THG	HANOVER INS GROUP INC	8,900	$311K	0.0%	$34.94	$43.51	—	COM	410867105
—	KNIGHT CAP GROUP INC	26,200	$310K	0.0%	$11.83	$11.83	—	CL A COM	499005106
CNK	CINEMARK HOLDINGS INC	16,730	$309K	0.0%	$18.47	$18.91	—	COM	17243V102
PSA	PUBLIC STORAGE	2,300	$309K	0.0%	$134.35	$109.88	—	COM	74460D109
NNI	NELNET INC	12,600	$308K	0.0%	$24.44	$23.68	—	CL A	64031N108
HBAN	HUNTINGTON BANCSHARES INC	55,900	$307K	0.0%	$5.49	$6.88	—	COM	446150104
—	SUNTRUST BKS INC	17,300	$306K	0.0%	$17.69	$29.42	—	COM	867914103
—	GT ADVANCED TECHNOLOGIES INC	42,200	$306K	0.0%	$7.25	$7.02	—	COM	36191U106
—	LABORATORY CORP AMER HLDGS	3,550	$305K	0.0%	$85.92	$88.26	—	COM NEW	50540R409
BIV	VANGUARD BD INDEX FD INC	3,500	$304K	0.0%	$86.86	$86.08	—	INTERMED TERM	921937819
—	SYSTEMAX INC	18,500	$304K	0.0%	$16.43	$12.70	—	COM	871851101
—	DELTIC TIMBER CORP	5,000	$302K	0.0%	$60.40	$60.40	—	COM	247850100
ESP	ESPEY MFG & ELECTRS CORP	12,900	$301K	0.0%	$23.33	$23.60	—	COM	296650104
PPG	PPG INDS INC	3,615	$301K	0.0%	$83.26	$83.95	—	COM	693506107
—	AFC ENTERPRISES INC	20,500	$301K	0.0%	$14.68	$13.92	—	COM	00104Q107
MASI	MASIMO CORP	16,070	$300K	0.0%	$18.67	$29.38	—	COM	574795100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,770	$299K	0.0%	$18.96	$19.35	—	COM	01988P108
—	BEAM INC	5,840	$299K	0.0%	$51.20	$51.20	—	COM	073730103
EPP	ISHARES INC	7,670	$299K	0.0%	$38.98	$47.00	—	MSCI PAC J IDX	464286665
—	OPNET TECHNOLOGIES INC	8,125	$298K	0.0%	$36.68	$36.68	—	COM	683757108
—	SWIFT TRANSN CO	36,100	$297K	0.0%	$8.23	$8.23	—	CL A	87074U101
—	SUPERIOR ENERGY SVCS INC	10,450	$297K	0.0%	$28.42	$31.26	—	COM	868157108
VRE	MACK CALI RLTY CORP	11,100	$296K	0.0%	$26.67	$32.95	—	COM	554489104
—	DISH NETWORK CORP	10,400	$296K	0.0%	$28.46	$19.88	—	CL A	25470M109
—	ROCKWOOD HLDGS INC	7,500	$295K	0.0%	$39.33	$39.28	—	COM	774415103
NTGR	NETGEAR INC	8,800	$295K	0.0%	$33.52	$35.38	—	COM	64111Q104
BLKB	BLACKBAUD INC	10,600	$294K	0.0%	$27.74	$27.27	—	COM	09227Q100
—	AMERICA MOVIL SAB DE CV	12,984	$293K	0.0%	$22.57	$39.75	—	SPON ADR L SHS	02364W105
—	VIACOM INC NEW	6,464	$293K	0.0%	$45.33	$41.39	—	CL B	92553P201
AZO	AUTOZONE INC	900	$292K	0.0%	$324.44	$324.44	—	COM	053332102
—	INTERMUNE INC	23,000	$290K	0.0%	$12.61	$22.01	—	COM	45884X103
RGR	STURM RUGER & CO INC	8,600	$288K	0.0%	$33.49	$25.99	—	COM	864159108
—	CAPELLA EDUCATION COMPANY	8,000	$288K	0.0%	$36.00	$36.00	—	COM	139594105
—	LSI CORPORATION	48,326	$287K	0.0%	$5.94	$5.99	—	COM	502161102
—	SALIX PHARMACEUTICALS INC	6,000	$287K	0.0%	$47.83	$35.00	—	COM	795435106
—	KAPSTONE PAPER & PACKAGING C	18,200	$286K	0.0%	$15.71	$15.71	—	COM	48562P103
CRUS	CIRRUS LOGIC INC	17,900	$284K	0.0%	$15.87	$15.87	—	COM	172755100
—	CAVIUM INC	10,000	$284K	0.0%	$28.40	$28.40	—	COM	14964U108
—	HUDSON VALLEY HOLDING CORP	13,300	$282K	0.0%	$21.20	$21.20	—	COM	444172100
—	USA MOBILITY INC	20,300	$282K	0.0%	$13.89	$17.76	—	COM	90341G103
GRMN	GARMIN LTD	7,050	$281K	0.0%	$39.86	$30.97	—	SHS	H2906T109
—	ISHARES TR	10,100	$278K	0.0%	$27.52	$27.52	—	S&P DEV EX-US	464288422
—	SIRONA DENTAL SYSTEMS INC	6,300	$277K	0.0%	$43.97	$42.02	—	COM	82966C103
—	FINISAR CORP	16,500	$276K	0.0%	$16.73	$16.73	—	COM NEW	31787A507
—	CALAMOS ASSET MGMT INC	22,000	$275K	0.0%	$12.50	$14.72	—	CL A	12811R104
VOX	VANGUARD WORLD FDS	4,397	$273K	0.0%	$62.09	$67.48	—	TELCOMM ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	50,600	$273K	0.0%	$5.40	$8.27	—	COM	007903107
FE	FIRSTENERGY CORP	6,117	$271K	0.0%	$44.30	$37.05	—	COM	337932107
AVAV	AEROVIRONMENT INC	8,570	$270K	0.0%	$31.51	$29.00	—	COM	008073108
—	COOPER TIRE & RUBR CO	19,100	$268K	0.0%	$14.03	$23.57	—	COM	216831107
—	HOME PROPERTIES INC	4,619	$266K	0.0%	$57.59	$56.33	—	COM	437306103
—	SMITHFIELD FOODS INC	10,900	$265K	0.0%	$24.31	$22.28	—	COM	832248108
—	LEXMARK INTL NEW	8,000	$265K	0.0%	$33.13	$36.29	—	CL A	529771107
ACIW	ACI WORLDWIDE INC	9,100	$261K	0.0%	$28.68	$33.06	—	COM	004498101
RWX	SPDR INDEX SHS FDS	8,180	$260K	0.0%	$31.78	$32.63	—	DJ INTL RL ETF	78463X863
ICFI	ICF INTL INC	10,500	$260K	0.0%	$24.76	$24.76	—	COM	44925C103
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$258K	0.0%	$32.25	$44.19	—	COM	00971T101
—	BIGLARI HLDGS INC	700	$258K	0.0%	$368.57	$376.36	—	COM	08986R101
ENS	ENERSYS	9,900	$257K	0.0%	$25.96	$25.96	—	COM	29275Y102
CACI	CACI INTL INC	4,600	$257K	0.0%	$55.87	$49.95	—	CL A	127190304
BSX	BOSTON SCIENTIFIC CORP	48,100	$257K	0.0%	$5.34	$7.57	—	COM	101137107
MLR	MILLER INDS INC TENN	16,244	$256K	0.0%	$15.76	$17.33	—	COM NEW	600551204
ROK	ROCKWELL AUTOMATION INC	3,494	$256K	0.0%	$73.27	$71.67	—	COM	773903109
SMTC	SEMTECH CORP	10,300	$256K	0.0%	$24.85	$22.80	—	COM	816850101
ITW	ILLINOIS TOOL WKS INC	5,449	$255K	0.0%	$46.80	$53.45	—	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	3,585	$254K	0.0%	$70.85	$80.74	—	COM	28176E108
SCI	SERVICE CORP INTL	23,800	$253K	0.0%	$10.63	$10.63	—	COM	817565104
—	ANWORTH MORTGAGE ASSET CP	40,200	$252K	0.0%	$6.27	$6.99	—	COM	037347101
PHG	KONINKLIJKE PHILIPS ELECTRS	11,999	$251K	0.0%	$20.92	$30.69	—	NY REG SH NEW	500472303
NPKI	NEWPARK RES INC	26,400	$251K	0.0%	$9.51	$7.17	—	COM PAR $.01NEW	651718504
TFX	TELEFLEX INC	4,075	$250K	0.0%	$61.35	$56.14	—	COM	879369106
THFF	FIRST FINL CORP IND	7,500	$250K	0.0%	$33.33	$33.33	—	COM	320218100
OHI	OMEGA HEALTHCARE INVS INC	12,860	$249K	0.0%	$19.36	$20.45	—	COM	681936100
—	LAYNE CHRISTENSEN CO	10,250	$248K	0.0%	$24.20	$31.94	—	COM	521050104
—	CALGON CARBON CORP	15,700	$247K	0.0%	$15.73	$15.32	—	COM	129603106
UIS	UNISYS CORP	12,500	$246K	0.0%	$19.68	$19.68	—	COM NEW	909214306
—	AMERICAN SCIENCE & ENGR INC	3,600	$245K	0.0%	$68.06	$87.78	—	COM	029429107
—	SOHU COM INC	4,900	$245K	0.0%	$50.00	$62.52	—	COM	83408W103
DXPE	DXP ENTERPRISES INC NEW	7,600	$245K	0.0%	$32.24	$25.38	—	COM NEW	233377407
CPF	CENTRAL PAC FINL CORP	18,900	$244K	0.0%	$12.91	$12.91	—	COM NEW	154760409
CPK	CHESAPEAKE UTILS CORP	5,600	$243K	0.0%	$43.39	$40.00	—	COM	165303108
—	HARDINGE INC	30,000	$242K	0.0%	$8.07	$8.07	—	COM	412324303
KAI	KADANT INC	10,700	$242K	0.0%	$22.62	$29.05	—	COM	48282T104
—	CORRECTIONS CORP AMER NEW	11,900	$242K	0.0%	$20.34	$20.34	—	COM NEW	22025Y407
NTRS	NORTHERN TR CORP	6,100	$242K	0.0%	$39.67	$52.43	—	COM	665859104
TTC	TORO CO	3,990	$242K	0.0%	$60.65	$60.14	—	COM	891092108
FLXS	FLEXSTEEL INDS INC	17,400	$241K	0.0%	$13.85	$15.13	—	COM	339382103
—	FORWARD AIR CORP	7,500	$240K	0.0%	$32.00	$28.45	—	COM	349853101
UGI	UGI CORP NEW	8,163	$240K	0.0%	$29.40	$31.28	—	COM	902681105
—	IXYS CORP	22,150	$240K	0.0%	$10.84	$10.87	—	COM	46600W106
RWR	SPDR SERIES TRUST	3,730	$240K	0.0%	$64.34	$63.98	—	DJ REIT ETF	78464A607
VFC	V F CORP	1,875	$238K	0.0%	$126.93	$121.93	—	COM	918204108
NTES	NETEASE COM INC	5,300	$238K	0.0%	$44.91	$45.09	—	SPONSORED ADR	64110W102
—	COINSTAR INC	5,200	$237K	0.0%	$45.58	$46.58	—	COM	19259P300
RVTY	PERKINELMER INC	11,800	$236K	0.0%	$20.00	$19.41	—	COM	714046109
—	ATWOOD OCEANICS INC	5,900	$235K	0.0%	$39.83	$37.21	—	COM	050095108
—	ICG GROUP INC	30,300	$234K	0.0%	$7.72	$9.21	—	COM	44928D108
—	INVESCO VAN KAMP BOND FND	11,200	$234K	0.0%	$20.89	$18.71	—	COM	46132L107
GPI	GROUP 1 AUTOMOTIVE INC	4,500	$233K	0.0%	$51.78	$51.78	—	COM	398905109
SCL	STEPAN CO	2,900	$232K	0.0%	$80.00	$76.27	—	COM	858586100
—	DONNELLEY R R & SONS CO	15,983	$231K	0.0%	$14.45	$17.46	—	COM	257867101
UTHR	UNITED THERAPEUTICS CORP DEL	4,876	$230K	0.0%	$47.17	$60.38	—	COM	91307C102
—	HAYNES INTERNATIONAL INC	4,200	$229K	0.0%	$54.52	$54.52	—	COM NEW	420877201
SDY	SPDR SERIES TRUST	4,225	$228K	0.0%	$53.96	$52.07	—	S&P DIVID ETF	78464A763
UNFI	UNITED NAT FOODS INC	5,700	$228K	0.0%	$40.00	$37.17	—	COM	911163103
—	SELECT COMFORT CORP	10,500	$228K	0.0%	$21.71	$18.00	—	COM	81616X103
EWC	ISHARES INC	8,550	$228K	0.0%	$26.67	$28.58	—	MSCI CDA INDEX	464286509
CALM	CAL MAINE FOODS INC	6,200	$227K	0.0%	$36.61	$31.61	—	COM NEW	128030202
—	COLLECTORS UNIVERSE INC	15,600	$227K	0.0%	$14.55	$14.55	—	COM NEW	19421R200
—	INTERCONTINENTAL HTLS GRP PL	12,530	$226K	0.0%	$18.04	$18.56	—	SPONS ADR NEW	45857P301
IEF	ISHARES TR	2,145	$226K	0.0%	$105.36	$95.38	—	BARCLYS 7-10 YR	464287440
—	FIRST NIAGARA FINL GP INC	25,900	$224K	0.0%	$8.65	$9.15	—	COM	33582V108
CMT	CORE MOLDING TECHNOLOGIES IN	27,700	$224K	0.0%	$8.09	$8.09	—	COM	218683100
IDT	IDT CORP	23,900	$224K	0.0%	$9.37	$9.37	—	CL B NEW	448947507
SEB	SEABOARD CORP	110	$224K	0.0%	$2036.36	$2226.72	—	COM	811543107
—	HI-TECH PHARMACAL INC	5,700	$222K	0.0%	$38.95	$33.68	—	COM	42840B101
—	CYBERONICS INC	6,600	$221K	0.0%	$33.48	$31.06	—	COM	23251P102
BBW	BUILD A BEAR WORKSHOP	26,035	$220K	0.0%	$8.45	$8.45	—	COM	120076104
MAC	MACERICH CO	4,339	$220K	0.0%	$50.70	$48.04	—	COM	554382101
—	WESTERN ASST MNG MUN FD INC	16,396	$220K	0.0%	$13.42	$12.05	—	COM	95766M105
—	GFI GROUP INC	53,200	$219K	0.0%	$4.12	$4.69	—	COM	361652209
EA	ELECTRONIC ARTS INC	10,550	$217K	0.0%	$20.57	$16.40	—	COM	285512109
PPL	PPL CORP	7,280	$215K	0.0%	$29.53	$27.76	—	COM	69351T106
MTX	MINERALS TECHNOLOGIES INC	3,800	$215K	0.0%	$56.58	$61.72	—	COM	603158106
PRU	PRUDENTIAL FINL INC	4,298	$215K	0.0%	$50.02	$58.92	—	COM	744320102
ONB	OLD NATL BANCORP IND	18,400	$214K	0.0%	$11.63	$11.63	—	COM	680033107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,100	$214K	0.0%	$69.03	$61.29	—	COM	015271109
SEE	SEALED AIR CORP NEW	12,414	$214K	0.0%	$17.24	$16.83	—	COM	81211K100
AEP	AMERICAN ELEC PWR INC	5,152	$213K	0.0%	$41.34	$36.23	—	COM	025537101
VHT	VANGUARD WORLD FDS	3,485	$213K	0.0%	$61.12	$64.28	—	HEALTH CAR ETF	92204A504
—	CONTINENTAL RESOURCES INC	3,200	$213K	0.0%	$66.56	$62.04	—	COM	212015101
VO	VANGUARD INDEX FDS	2,950	$212K	0.0%	$71.86	$72.00	—	MID CAP ETF	922908629
CMF	ISHARES TR	1,900	$211K	0.0%	$111.05	$98.52	—	S&P CAL AMTFR MN	464288356
—	DUPONT FABROS TECHNOLOGY INC	8,700	$211K	0.0%	$24.25	$21.29	—	COM	26613Q106
—	ANCESTRY COM INC	9,200	$211K	0.0%	$22.93	$23.47	—	COM	032803108
ED	CONSOLIDATED EDISON INC	3,402	$211K	0.0%	$62.02	$49.59	—	COM	209115104
VV	VANGUARD INDEX FDS	3,675	$211K	0.0%	$57.41	$57.69	—	LARGE CAP ETF	922908637
—	OREXIGEN THERAPEUTICS INC	131,300	$211K	0.0%	$1.61	$1.61	—	COM	686164104
EFSC	ENTERPRISE FINL SVCS CORP	14,200	$210K	0.0%	$14.79	$14.79	—	COM	293712105
—	AON CORP	4,475	$209K	0.0%	$46.70	$46.36	—	COM	037389103
CAH	CARDINAL HEALTH INC	5,126	$208K	0.0%	$40.58	$40.25	—	COM	14149Y108
TG	TREDEGAR CORP	9,300	$207K	0.0%	$22.26	$22.26	—	COM	894650100
SHOO	MADDEN STEVEN LTD	6,000	$207K	0.0%	$34.50	$30.17	—	COM	556269108
HELE	HELEN OF TROY CORP LTD	6,700	$206K	0.0%	$30.75	$30.75	—	COM	G4388N106
LXU	LSB INDS INC	7,300	$205K	0.0%	$28.08	$42.88	—	COM	502160104
—	COLONIAL PPTYS TR	9,700	$202K	0.0%	$20.82	$18.04	—	COM SH BEN INT	195872106
BWA	BORGWARNER INC	3,158	$201K	0.0%	$63.65	$63.87	—	COM	099724106
FLS	FLOWSERVE CORP	2,022	$201K	0.0%	$99.41	$118.91	—	COM	34354P105
—	UNIT CORP	4,300	$200K	0.0%	$46.51	$46.51	—	COM	909218109
—	WINN DIXIE STORES INC	21,300	$200K	0.0%	$9.39	$5.92	—	COM NEW	974280307
—	PHH CORP	18,618	$199K	0.0%	$10.69	$10.78	—	COM NEW	693320202
SEIC	SEI INVESTMENTS CO	11,430	$199K	0.0%	$17.41	$23.82	—	COM	784117103
—	CONSTELLATION ENERGY GROUP I	4,970	$197K	0.0%	$39.64	$30.63	—	COM	210371100
SBRA	SABRA HEALTH CARE REIT INC	16,300	$197K	0.0%	$12.09	$16.69	—	COM	78573L106
EQT	EQT CORP	3,600	$197K	0.0%	$54.72	$54.72	—	COM	26884L109
TGS	TRANSPORTADORA DE GAS SUR	65,400	$196K	0.0%	$3.00	$4.60	—	SPON ADR B	893870204
MPWR	MONOLITHIC PWR SYS INC	13,000	$196K	0.0%	$15.08	$16.54	—	COM	609839105
—	SVB FINL GROUP	4,100	$196K	0.0%	$47.80	$47.80	—	COM	78486Q101
ABG	ASBURY AUTOMOTIVE GROUP INC	9,100	$196K	0.0%	$21.54	$21.54	—	COM	043436104
—	MI DEVS INC	6,100	$195K	0.0%	$31.97	$31.97	—	COM	55304X104
—	TEXTAINER GROUP HOLDINGS LTD	6,686	$195K	0.0%	$29.17	$30.57	—	SHS	G8766E109
—	TELLABS INC	48,100	$194K	0.0%	$4.03	$6.79	—	COM	879664100
—	PACIFIC PREMIER BANCORP	30,500	$193K	0.0%	$6.33	$6.15	—	COM	69478X105
WABC	WESTAMERICA BANCORPORATION	4,400	$193K	0.0%	$43.86	$55.45	—	COM	957090103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,100	$192K	0.0%	$174.55	$187.27	—	CL A	31946M103
MMSI	MERIT MED SYS INC	14,275	$191K	0.0%	$13.38	$15.33	—	COM	589889104
—	CONSOLIDATED COMM HLDGS INC	10,000	$191K	0.0%	$19.10	$18.70	—	COM	209034107
—	MEMC ELECTR MATLS INC	48,100	$190K	0.0%	$3.95	$11.26	—	COM	552715104
HP	HELMERICH & PAYNE INC	3,257	$190K	0.0%	$58.34	$48.56	—	COM	423452101
—	AVAGO TECHNOLOGIES LTD	6,570	$190K	0.0%	$28.92	$29.08	—	SHS	Y0486S104
—	MOTOROLA MOBILITY HLDGS INC	4,910	$190K	0.0%	$38.70	$24.53	—	COM	620097105
ECPG	ENCORE CAP GROUP INC	8,900	$189K	0.0%	$21.24	$21.24	—	COM	292554102
—	JOY GLOBAL INC	2,520	$189K	0.0%	$75.00	$88.80	—	COM	481165108
MS	MORGAN STANLEY	12,331	$187K	0.0%	$15.17	$27.20	—	COM NEW	617446448
THO	THOR INDS INC	6,800	$187K	0.0%	$27.50	$27.50	—	COM	885160101
TTMI	TTM TECHNOLOGIES INC	17,000	$186K	0.0%	$10.94	$13.20	—	COM	87305R109
BKH	BLACK HILLS CORP	5,500	$185K	0.0%	$33.64	$33.50	—	COM	092113109
—	UNITED STATIONERS INC	5,600	$182K	0.0%	$32.50	$32.50	—	COM	913004107
—	STERIS CORP	6,100	$182K	0.0%	$29.84	$34.30	—	COM	859152100
—	INFINITY PPTY & CAS CORP	3,189	$181K	0.0%	$56.76	$61.80	—	COM	45665Q103
EWZ	ISHARES INC	3,166	$181K	0.0%	$57.17	$68.28	—	MSCI BRAZIL	464286400
—	TRIPLE-S MGMT CORP	9,000	$180K	0.0%	$20.00	$20.00	—	CL B	896749108
DG	DOLLAR GEN CORP NEW	4,370	$180K	0.0%	$41.19	$41.20	—	COM	256677105
—	GOLDCORP INC NEW	4,040	$179K	0.0%	$44.31	$44.83	—	COM	380956409
SWX	SOUTHWEST GAS CORP	4,200	$178K	0.0%	$42.38	$38.59	—	COM	844895102
—	U S HOME SYS INC	26,700	$178K	0.0%	$6.67	$6.67	—	COM	90335C100
EAT	BRINKER INTL INC	6,600	$177K	0.0%	$26.82	$20.89	—	COM	109641100
—	GLATFELTER	12,500	$177K	0.0%	$14.16	$12.26	—	COM	377316104
—	GULFPORT ENERGY CORP	6,000	$177K	0.0%	$29.50	$29.50	—	COM NEW	402635304
COLB	COLUMBIA BKG SYS INC	9,200	$177K	0.0%	$19.24	$19.24	—	COM	197236102
—	NAVIGATORS GROUP INC	3,700	$176K	0.0%	$47.57	$48.96	—	COM	638904102
—	MULTIMEDIA GAMES HLDG CO INC	22,100	$175K	0.0%	$7.92	$7.92	—	COM	625453105
—	DENBURY RES INC	11,500	$174K	0.0%	$15.13	$20.00	—	COM NEW	247916208
—	SOTHEBYS	6,100	$174K	0.0%	$28.52	$40.73	—	COM	835898107
—	TECO ENERGY INC	9,000	$173K	0.0%	$19.22	$17.78	—	COM	872375100
—	UNILEVER PLC	5,149	$173K	0.0%	$33.60	$30.86	—	SPON ADR NEW	904767704
—	HEARTLAND FINL USA INC	11,200	$172K	0.0%	$15.36	$14.20	—	COM	42234Q102
—	ON ASSIGNMENT INC	15,300	$171K	0.0%	$11.18	$11.18	—	COM	682159108
IMO	IMPERIAL OIL LTD	3,850	$171K	0.0%	$44.42	$40.52	—	COM NEW	453038408
—	FIRST DEFIANCE FINL CORP	11,700	$171K	0.0%	$14.62	$14.62	—	COM	32006W106
FLEX	FLEXTRONICS INTL LTD	30,000	$170K	0.0%	$5.67	$7.87	—	ORD	Y2573F102
STZ	CONSTELLATION BRANDS INC	8,250	$170K	0.0%	$20.61	$20.63	—	CL A	21036P108
—	WEIGHT WATCHERS INTL INC NEW	3,055	$169K	0.0%	$55.32	$70.12	—	COM	948626106
—	BARNES GROUP INC	7,000	$169K	0.0%	$24.14	$23.53	—	COM	067806109
IBKR	INTERACTIVE BROKERS GROUP IN	11,300	$169K	0.0%	$14.96	$14.49	—	COM	45841N107
BKF	ISHARES INC	4,675	$169K	0.0%	$36.15	$49.11	—	MSCI BRIC INDX	464286657
CNS	COHEN & STEERS INC	5,800	$168K	0.0%	$28.97	$26.13	—	COM	19247A100
—	PENGROWTH ENERGY CORP	15,967	$168K	0.0%	$10.52	$13.52	—	COM	70706P104
—	RUDDICK CORP	3,910	$167K	0.0%	$42.71	$41.58	—	COM	781258108
BANR	BANNER CORP	9,702	$166K	0.0%	$17.11	$17.52	—	COM NEW	06652V208
REX	REX AMERICAN RESOURCES CORP	7,500	$166K	0.0%	$22.13	$22.13	—	COM	761624105
RF	REGIONS FINANCIAL CORP NEW	38,494	$166K	0.0%	$4.31	$4.32	—	COM	7591EP100
—	FRONTIER COMMUNICATIONS CORP	32,301	$166K	0.0%	$5.14	$9.38	—	COM	35906A108
—	ALLERGAN INC	1,886	$166K	0.0%	$88.02	$73.61	—	COM	018490102
—	MAIDEN HOLDINGS LTD	18,900	$166K	0.0%	$8.78	$7.39	—	SHS	G5753U112
MOS	MOSAIC CO NEW	3,300	$166K	0.0%	$50.30	$49.46	—	COM	61945C103
—	POWERSHARES ETF TRUST	10,240	$165K	0.0%	$16.11	$18.07	—	FINL PFD PTFL	73935X229
IYW	ISHARES TR	2,572	$164K	0.0%	$63.76	$64.93	—	DJ US TECH SEC	464287721
—	ANN INC	6,600	$164K	0.0%	$24.85	$24.85	—	COM	035623107
—	ION GEOPHYSICAL CORP	26,400	$162K	0.0%	$6.14	$6.18	—	COM	462044108
SLM	SLM CORP	12,100	$162K	0.0%	$13.39	$13.39	—	COM	78442P106
HWC	HANCOCK HLDG CO	5,069	$162K	0.0%	$31.96	$30.49	—	COM	410120109
—	XENOPORT INC	42,400	$162K	0.0%	$3.82	$6.15	—	COM	98411C100
TELFY	TELEFONICA S A	9,384	$161K	0.0%	$17.16	$37.61	—	SPONSORED ADR	879382208
—	LIBERTY INTERACTIVE CORPORAT	9,900	$161K	0.0%	$16.26	$16.26	—	INT COM SER A	53071M104
—	CPFL ENERGIA S A	5,700	$161K	0.0%	$28.25	$43.68	—	SPONSORED ADR	126153105
—	MAGELLAN MIDSTREAM PRTNRS LP	2,335	$161K	0.0%	$68.95	$56.53	—	COM UNIT RP LP	559080106
—	HUBBELL INC	2,400	$160K	0.0%	$66.67	$64.78	—	CL B	443510201
KFY	KORN FERRY INTL	9,300	$159K	0.0%	$17.10	$14.74	—	COM NEW	500643200
UTL	UNITIL CORP	5,600	$159K	0.0%	$28.39	$25.71	—	COM	913259107
—	CUBIST PHARMACEUTICALS INC	4,000	$158K	0.0%	$39.50	$39.50	—	COM	229678107
—	ALLIANCEBERNSTEIN INCOME FUN	19,462	$157K	0.0%	$8.07	$7.95	—	COM	01881E101
SNA	SNAP ON INC	3,100	$157K	0.0%	$50.65	$44.38	—	COM	833034101
XYL	XYLEM INC	6,120	$157K	0.0%	$25.65	$25.65	—	COM	98419M100
—	ATMEL CORP	19,206	$156K	0.0%	$8.12	$11.80	—	COM	049513104
F	FORD MTR CO DEL	14,315	$155K	0.0%	$10.83	$13.54	—	COM PAR $0.01	345370860
VFH	VANGUARD WORLD FDS	5,610	$155K	0.0%	$27.63	$24.96	—	FINANCIALS ETF	92204A405
ILMN	ILLUMINA INC	5,050	$154K	0.0%	$30.50	$41.51	—	COM	452327109
RHI	ROBERT HALF INTL INC	5,423	$154K	0.0%	$28.40	$30.53	—	COM	770323103
—	INTERSIL CORP	14,650	$153K	0.0%	$10.44	$15.29	—	CL A	46069S109
—	DNP SELECT INCOME FD	14,000	$153K	0.0%	$10.93	$10.03	—	COM	23325P104
MSTR	MICROSTRATEGY INC	1,400	$152K	0.0%	$108.57	$85.71	—	CL A NEW	594972408
KIM	KIMCO RLTY CORP	9,387	$152K	0.0%	$16.19	$17.98	—	COM	49446R109
DVN	DEVON ENERGY CORP NEW	2,466	$152K	0.0%	$61.64	$78.55	—	COM	25179M103
—	BRE PROPERTIES INC	2,986	$151K	0.0%	$50.57	$43.45	—	CL A	05564E106
—	AVON PRODS INC	8,672	$151K	0.0%	$17.41	$29.05	—	COM	054303102
ECH	ISHARES INC	2,600	$150K	0.0%	$57.69	$71.22	—	MSCI CHILE INVES	464286640
—	SILICONWARE PRECISION INDS L	34,309	$150K	0.0%	$4.37	$5.94	—	SPONSD ADR SPL	827084864
—	BARRETT BILL CORP	4,400	$150K	0.0%	$34.09	$39.08	—	COM	06846N104
ADUS	ADDUS HOMECARE CORP	41,600	$149K	0.0%	$3.58	$3.58	—	COM	006739106
VEU	VANGUARD INTL EQUITY INDEX F	3,750	$149K	0.0%	$39.73	$43.44	—	ALLWRLD EX US	922042775
—	HEALTH CARE REIT INC	2,716	$148K	0.0%	$54.49	$52.06	—	COM	42217K106
—	SCHNITZER STL INDS	3,500	$148K	0.0%	$42.29	$48.94	—	CL A	806882106
—	THORATEC CORP	4,400	$148K	0.0%	$33.64	$29.26	—	COM NEW	885175307
—	ARIAD PHARMACEUTICALS INC	12,000	$147K	0.0%	$12.25	$11.32	—	COM	04033A100
—	BLOUNT INTL INC NEW	10,100	$147K	0.0%	$14.55	$15.74	—	COM	095180105
—	OYO GEOSPACE CORP	1,900	$147K	0.0%	$77.37	$99.05	—	COM	671074102
—	COVANCE INC	3,200	$146K	0.0%	$45.63	$51.56	—	COM	222816100
—	NAVIGANT CONSULTING INC	12,700	$145K	0.0%	$11.42	$11.42	—	COM	63935N107
—	BRIDGEPOINT ED INC	6,200	$143K	0.0%	$23.06	$23.06	—	COM	10807M105
—	PROGRESS ENERGY INC	2,554	$143K	0.0%	$55.99	$44.30	—	COM	743263105
KR	KROGER CO	5,909	$143K	0.0%	$24.20	$23.14	—	COM	501044101
VTI	VANGUARD INDEX FDS	2,215	$142K	0.0%	$64.11	$64.76	—	TOTAL STK MKT	922908769
GME	GAMESTOP CORP NEW	5,865	$142K	0.0%	$24.21	$23.04	—	CL A	36467W109
—	SUN HYDRAULICS CORP	6,050	$142K	0.0%	$23.47	$29.04	—	COM	866942105
XPCKX	PIMCO CALIF MUN INCOME FD II	15,000	$141K	0.0%	$9.40	$8.80	—	COM	72200M108
CTAS	CINTAS CORP	4,045	$141K	0.0%	$34.86	$29.37	—	COM	172908105
BBY	BEST BUY INC	6,015	$140K	0.0%	$23.28	$34.25	—	COM	086516101
EME	EMCOR GROUP INC	5,200	$139K	0.0%	$26.73	$22.83	—	COM	29084Q100
WAFD	WASHINGTON FED INC	9,861	$138K	0.0%	$13.99	$15.29	—	COM	938824109
—	VERSAR INC	43,150	$138K	0.0%	$3.20	$3.20	—	COM	925297103
—	NUVEEN PREM INCOME MUN FD	9,460	$137K	0.0%	$14.48	$12.79	—	COM	67062T100
NSP	INSPERITY INC	5,400	$137K	0.0%	$25.37	$30.37	—	COM	45778Q107
FIBK	FIRST INTST BANCSYSTEM INC	10,500	$137K	0.0%	$13.05	$13.05	—	COM CL A	32055Y201
—	WARNER CHILCOTT PLC IRELAND	9,000	$136K	0.0%	$15.11	$20.66	—	SHS A	G94368100
—	NUVEEN QUALITY INCOME MUN FD	9,330	$136K	0.0%	$14.58	$13.57	—	COM	670977107
—	TEMPLETON EMERG MKTS INCOME	8,664	$135K	0.0%	$15.58	$16.96	—	COM	880192109
HIG	HARTFORD FINL SVCS GROUP INC	8,278	$134K	0.0%	$16.19	$26.52	—	COM	416515104
—	ALCATEL-LUCENT	84,438	$132K	0.0%	$1.56	$3.77	—	SPONSORED ADR	013904305
PEBO	PEOPLES BANCORP INC	8,900	$132K	0.0%	$14.83	$14.83	—	COM	709789101
—	HARTE-HANKS INC	14,400	$131K	0.0%	$9.10	$12.78	—	COM	416196103
FISI	FINANCIAL INSTNS INC	8,100	$131K	0.0%	$16.17	$16.17	—	COM	317585404
FORM	FORMFACTOR INC	25,800	$131K	0.0%	$5.08	$7.06	—	COM	346375108
CVV	CVD EQUIPMENT CORP	10,700	$129K	0.0%	$12.06	$12.06	—	COM	126601103
—	CHIQUITA BRANDS INTL INC	15,400	$128K	0.0%	$8.31	$14.02	—	COM	170032809
—	MERCHANTS BANCSHARES	4,400	$128K	0.0%	$29.09	$29.09	—	COM	588448100
BHE	BENCHMARK ELECTRS INC	9,500	$128K	0.0%	$13.47	$17.97	—	COM	08160H101
AWK	AMERICAN WTR WKS CO INC NEW	4,015	$128K	0.0%	$31.88	$26.69	—	COM	030420103
SNY	SANOFI	3,501	$128K	0.0%	$36.56	$32.68	—	SPONSORED ADR	80105N105
—	KINDER MORGAN ENERGY PARTNER	1,512	$128K	0.0%	$84.66	$70.06	—	UT LTD PARTNER	494550106
CWCO	CONSOLIDATED WATER CO INC	14,800	$127K	0.0%	$8.58	$7.87	—	ORD	G23773107
—	RESEARCH IN MOTION LTD	8,780	$127K	0.0%	$14.46	$57.97	—	COM	760975102
FCBC	FIRST CMNTY BANCSHARES INC N	9,900	$124K	0.0%	$12.53	$12.53	—	COM	31983A103
—	DELPHI FINL GROUP INC	2,800	$124K	0.0%	$44.29	$44.29	—	CL A	247131105
—	ENCANA CORP	6,705	$124K	0.0%	$18.49	$31.07	—	COM	292505104
—	LORILLARD INC	1,077	$123K	0.0%	$114.21	$83.80	—	COM	544147101
DRI	DARDEN RESTAURANTS INC	2,700	$123K	0.0%	$45.56	$47.67	—	COM	237194105
—	PERMA-FIX ENVIRONMENTAL SVCS	79,600	$123K	0.0%	$1.55	$1.55	—	COM	714157104
—	NUTRACEUTICAL INTL CORP	10,800	$122K	0.0%	$11.30	$11.66	—	COM	67060Y101
LKFN	LAKELAND FINL CORP	4,700	$122K	0.0%	$25.96	$21.33	—	COM	511656100
—	BLACKROCK MUNIYIELD QUALITY	7,741	$122K	0.0%	$15.76	$13.69	—	COM	09254F100
—	BOFI HLDG INC	7,500	$122K	0.0%	$16.27	$16.27	—	COM	05566U108
—	INGRAM MICRO INC	6,700	$122K	0.0%	$18.21	$18.21	—	CL A	457153104
—	AEP INDS INC	4,300	$121K	0.0%	$28.14	$24.36	—	COM	001031103
—	HOT TOPIC INC	18,300	$121K	0.0%	$6.61	$6.89	—	COM	441339108
INCY	INCYTE CORP	8,000	$120K	0.0%	$15.00	$16.56	—	COM	45337C102
ILF	ISHARES TR	2,825	$120K	0.0%	$42.48	$52.95	—	S&P LTN AM 40	464287390
—	AMERICAN GREETINGS CORP	9,600	$120K	0.0%	$12.50	$20.83	—	CL A	026375105
—	ELIZABETH ARDEN INC	3,200	$119K	0.0%	$37.19	$37.19	—	COM	28660G106
—	BLYTH INC	2,100	$119K	0.0%	$56.67	$56.67	—	COM NEW	09643P207
—	ATMI INC	5,900	$118K	0.0%	$20.00	$19.92	—	COM	00207R101
IEI	ISHARES TR	950	$117K	0.0%	$123.16	$113.85	—	BARCLYS 3-7 YR	464288661
—	TORCHMARK CORP	2,700	$117K	0.0%	$43.33	$51.60	—	COM	891027104
—	CAMBREX CORP	16,300	$117K	0.0%	$7.18	$7.18	—	COM	132011107
—	MERITOR INC	22,000	$117K	0.0%	$5.32	$5.32	—	COM	59001K100
—	CREE INC	5,250	$116K	0.0%	$22.10	$65.64	—	COM	225447101
ETR	ENTERGY CORP NEW	1,578	$115K	0.0%	$72.88	$70.29	—	COM	29364G103
—	AMYLIN PHARMACEUTICALS INC	10,000	$114K	0.0%	$11.40	$12.21	—	COM	032346108
—	KNOLL INC	7,600	$113K	0.0%	$14.87	$16.71	—	COM NEW	498904200
—	PINNACLE FINL PARTNERS INC	7,000	$113K	0.0%	$16.14	$13.57	—	COM	72346Q104
FHI	FEDERATED INVS INC PA	7,300	$111K	0.0%	$15.21	$26.51	—	CL B	314211103
—	NATIONAL INSTRS CORP	4,275	$111K	0.0%	$25.96	$36.02	—	COM	636518102
—	MEREDITH CORP	3,400	$111K	0.0%	$32.65	$32.65	—	COM	589433101
—	QIAGEN NV	8,000	$110K	0.0%	$13.75	$20.00	—	REG SHS	N72482107
LNN	LINDSAY CORP	2,000	$110K	0.0%	$55.00	$53.75	—	COM	535555106
—	FEDERAL REALTY INVT TR	1,200	$109K	0.0%	$90.83	$85.33	—	SH BEN INT NEW	313747206
—	PETROCHINA CO LTD	870	$108K	0.0%	$124.14	$132.18	—	SPONSORED ADR	71646E100
—	PROSHARES TR	6,000	$108K	0.0%	$18.00	$19.50	—	PSHS ULTSH 20YRS	74347R297
JJSF	J & J SNACK FOODS CORP	2,000	$107K	0.0%	$53.50	$53.50	—	COM	466032109
TXT	TEXTRON INC	5,800	$107K	0.0%	$18.45	$25.18	—	COM	883203101
—	SONIC CORP	15,900	$107K	0.0%	$6.73	$10.13	—	COM	835451105
—	QLIK TECHNOLOGIES INC	4,400	$106K	0.0%	$24.09	$34.09	—	COM	74733T105
LQD	ISHARES TR	935	$106K	0.0%	$113.37	$109.17	—	IBOXX INV CPBD	464287242
—	NCI BUILDING SYS INC	9,700	$105K	0.0%	$10.82	$11.34	—	COM NEW	628852204
—	GEN-PROBE INC NEW	1,756	$104K	0.0%	$59.23	$58.27	—	COM	36866T103
—	BRIDGE CAP HLDGS	10,000	$104K	0.0%	$10.40	$8.70	—	COM	108030107
O	REALTY INCOME CORP	3,000	$104K	0.0%	$34.67	$34.22	—	COM	756109104
ALKS	ALKERMES PLC	6,000	$104K	0.0%	$17.33	$17.33	—	SHS	G01767105
—	BP PRUDHOE BAY RTY TR	900	$103K	0.0%	$114.44	$126.67	—	UNIT BEN INT	055630107
—	INVESTORS REAL ESTATE TR	14,071	$103K	0.0%	$7.32	$9.40	—	SH BEN INT	461730103
—	ACXIOM CORP	8,400	$103K	0.0%	$12.26	$17.20	—	COM	005125109
—	CAMERON INTERNATIONAL CORP	2,075	$102K	0.0%	$49.16	$50.86	—	COM	13342B105
—	NOBLE ENERGY INC	1,080	$102K	0.0%	$94.44	$78.02	—	COM	655044105
—	WMS INDS INC	4,900	$101K	0.0%	$20.61	$40.08	—	COM	929297109
—	C D I CORP	7,200	$99,000	0.0%	$13.75	$18.61	—	COM	125071100
HSY	HERSHEY CO	1,594	$99,000	0.0%	$62.11	$48.50	—	COM	427866108
VCIT	VANGUARD SCOTTSDALE FDS	1,200	$99,000	0.0%	$82.50	$80.83	—	INT-TERM CORP	92206C870
CRL	CHARLES RIV LABS INTL INC	3,600	$98,000	0.0%	$27.22	$27.22	—	COM	159864107
NWE	NORTHWESTERN CORP	2,700	$97,000	0.0%	$35.93	$28.83	—	COM NEW	668074305
ITRI	ITRON INC	2,700	$97,000	0.0%	$35.93	$48.79	—	COM	465741106
—	PRESIDENTIAL LIFE CORP	9,600	$96,000	0.0%	$10.00	$9.95	—	COM	740884101
—	PUTMAN HIGH INCOME SEC FUND	12,440	$96,000	0.0%	$7.72	$9.16	—	SHS BEN INT	746779107
RSG	REPUBLIC SVCS INC	3,477	$96,000	0.0%	$27.61	$29.80	—	COM	760759100
CBT	CABOT CORP	3,000	$96,000	0.0%	$32.00	$39.91	—	COM	127055101
—	INGERSOLL-RAND PLC	3,160	$96,000	0.0%	$30.38	$47.00	—	SHS	G47791101
—	EATON VANCE FLTING RATE INC	6,664	$95,000	0.0%	$14.26	$16.21	—	COM	278279104
—	LML PMT SYS INC	40,803	$95,000	0.0%	$2.33	$2.33	—	COM	50208P109
—	FUEL SYS SOLUTIONS INC	5,600	$92,000	0.0%	$16.43	$26.07	—	COM	35952W103
—	MENS WEARHOUSE INC	2,800	$91,000	0.0%	$32.50	$26.15	—	COM	587118100
NNBR	NN INC	15,100	$91,000	0.0%	$6.03	$10.56	—	COM	629337106
—	CALAMOS CONV & HIGH INCOME F	7,877	$91,000	0.0%	$11.55	$12.59	—	COM SHS	12811P108
—	BRIGGS & STRATTON CORP	5,800	$90,000	0.0%	$15.52	$15.52	—	COM	109043109
AOS	SMITH A O	2,250	$90,000	0.0%	$40.00	$38.11	—	COM	831865209
OMC	OMNICOM GROUP INC	2,000	$90,000	0.0%	$45.00	$46.49	—	COM	681919106
—	ITT CORP NEW	4,624	$89,000	0.0%	$19.25	$19.25	—	COM NEW	450911201
ANIK	ANIKA THERAPEUTICS INC	9,100	$89,000	0.0%	$9.78	$9.78	—	COM	035255108
—	MYLAN INC	4,132	$89,000	0.0%	$21.54	$21.53	—	COM	628530107
HURN	HURON CONSULTING GROUP INC	2,300	$89,000	0.0%	$38.70	$38.70	—	COM	447462102
—	ENTERTAINMENT PPTYS TR	2,000	$88,000	0.0%	$44.00	$44.10	—	COM SH BEN INT	29380T105
—	ENERPLUS CORP	3,490	$88,000	0.0%	$25.21	$31.52	—	COM	292766102
HL	HECLA MNG CO	16,700	$87,000	0.0%	$5.21	$7.48	—	COM	422704106
ALNY	ALNYLAM PHARMACEUTICALS INC	10,700	$87,000	0.0%	$8.13	$9.91	—	COM	02043Q107
—	MICROFINANCIAL INC	14,900	$87,000	0.0%	$5.84	$5.57	—	COM	595072109
—	EL PASO ELEC CO	2,500	$87,000	0.0%	$34.80	$27.53	—	COM NEW	283677854
—	INVESTORS BANCORP INC	6,400	$86,000	0.0%	$13.44	$13.13	—	COM	46146P102
—	GAS NAT INC	7,500	$86,000	0.0%	$11.47	$11.47	—	COM	367204104
—	ELECTRO RENT CORP	5,000	$86,000	0.0%	$17.20	$17.20	—	COM	285218103
—	SYKES ENTERPRISES INC	5,500	$86,000	0.0%	$15.64	$20.18	—	COM	871237103
—	ALLIANCEBERNSTEIN GBL HGH IN	5,998	$85,000	0.0%	$14.17	$15.34	—	COM	01879R106
AVB	AVALONBAY CMNTYS INC	650	$85,000	0.0%	$130.77	$112.84	—	COM	053484101
XLY	SELECT SECTOR SPDR TR	2,170	$85,000	0.0%	$39.17	$37.54	—	SBI CONS DISCR	81369Y407
MYGN	MYRIAD GENETICS INC	4,000	$84,000	0.0%	$21.00	$22.75	—	COM	62855J104
—	LEUCADIA NATL CORP	3,650	$83,000	0.0%	$22.74	$29.32	—	COM	527288104
COF	CAPITAL ONE FINL CORP	1,947	$82,000	0.0%	$42.12	$48.74	—	COM	14040H105
WWW	WOLVERINE WORLD WIDE INC	2,300	$82,000	0.0%	$35.65	$35.65	—	COM	978097103
—	SPDR SERIES TRUST	2,367	$82,000	0.0%	$34.64	$37.36	—	OILGAS EQUIP	78464A748
—	INTERNATIONAL GAME TECHNOLOG	4,800	$82,000	0.0%	$17.08	$17.70	—	COM	459902102
—	PENNSYLVANIA RL ESTATE INVT	7,800	$81,000	0.0%	$10.38	$10.38	—	SH BEN INT	709102107
—	FIRST CASH FINL SVCS INC	2,300	$81,000	0.0%	$35.22	$30.98	—	COM	31942D107
—	ICONIX BRAND GROUP INC	5,000	$81,000	0.0%	$16.20	$15.82	—	COM	451055107
XLP	SELECT SECTOR SPDR TR	2,485	$81,000	0.0%	$32.60	$30.17	—	SBI CONS STPLS	81369Y308
HAIN	HAIN CELESTIAL GROUP INC	2,200	$81,000	0.0%	$36.82	$36.82	—	COM	405217100
HOFT	HOOKER FURNITURE CORP	7,000	$80,000	0.0%	$11.43	$11.43	—	COM	439038100
—	INTEGRAMED AMER INC	10,200	$80,000	0.0%	$7.84	$9.64	—	COM NEW	45810N302
—	MFA FINANCIAL INC	11,800	$79,000	0.0%	$6.69	$8.17	—	COM	55272X102
—	CHIPMOS TECH BERMUDA LTD	15,350	$79,000	0.0%	$5.15	$5.15	—	SHS	G2110R114
NI	NISOURCE INC	3,334	$79,000	0.0%	$23.70	$20.40	—	COM	65473P105
—	L-3 COMMUNICATIONS HLDGS INC	1,190	$79,000	0.0%	$66.39	$75.47	—	COM	502424104
—	ARRAY BIOPHARMA INC	36,200	$78,000	0.0%	$2.15	$1.96	—	COM	04269X105
—	ABOVENET INC	1,200	$78,000	0.0%	$65.00	$58.33	—	COM	00374N107
—	CONSOLIDATED GRAPHICS INC	1,600	$77,000	0.0%	$48.13	$48.13	—	COM	209341106
NUE	NUCOR CORP	1,950	$77,000	0.0%	$39.49	$43.86	—	COM	670346105
—	BUCKEYE PARTNERS L P	1,200	$77,000	0.0%	$64.17	$66.67	—	UNIT LTD PARTN	118230101
HFWA	HERITAGE FINL CORP WASH	6,050	$76,000	0.0%	$12.56	$13.90	—	COM	42722X106
IXJ	ISHARES TR	1,335	$75,000	0.0%	$56.18	$51.99	—	S&P GBL HLTHCR	464287325
—	INVESCO VAN KAMPEN TR INVT G	5,000	$75,000	0.0%	$15.00	$13.40	—	COM	46131M106
KMI	KINDER MORGAN INC DEL	2,285	$74,000	0.0%	$32.39	$29.76	—	COM	49456B101
—	WESTERN ASSET EMRG MKT DEBT	3,907	$74,000	0.0%	$18.94	$19.13	—	COM	95766A101
—	OMNIVISION TECHNOLOGIES INC	6,000	$73,000	0.0%	$12.17	$25.66	—	COM	682128103
HII	HUNTINGTON INGALLS INDS INC	2,328	$73,000	0.0%	$31.36	$34.50	—	COM	446413106
—	MVC CAPITAL INC	6,300	$73,000	0.0%	$11.59	$12.47	—	COM	553829102
—	BLACKROCK MUNIYIELD CALI QLT	5,000	$72,000	0.0%	$14.40	$13.80	—	COM	09254N103
MGRC	MCGRATH RENTCORP	2,500	$72,000	0.0%	$28.80	$28.80	—	COM	580589109
CWB	SPDR SERIES TRUST	2,000	$72,000	0.0%	$36.00	$41.09	—	BRCLYS CAP CONV	78464A359
—	REVLON INC	4,800	$71,000	0.0%	$14.79	$16.88	—	CL A NEW	761525609
—	LIBERTY PPTY TR	2,300	$71,000	0.0%	$30.87	$30.87	—	SH BEN INT	531172104
—	ONEOK PARTNERS LP	1,200	$70,000	0.0%	$58.33	$63.33	—	UNIT LTD PARTN	68268N103
—	SOURCE CAP INC	1,500	$70,000	0.0%	$46.67	$53.33	—	COM	836144105
—	ASHLAND INC NEW	1,229	$70,000	0.0%	$56.96	$51.22	—	COM	044209104
BANF	BANCFIRST CORP	1,850	$69,000	0.0%	$37.30	$38.26	—	COM	05945F103
EOG	EOG RES INC	693	$68,000	0.0%	$98.12	$104.82	—	COM	26875P101
—	WILLIAMS PARTNERS L P	1,100	$66,000	0.0%	$60.00	$51.82	—	COM UNIT L P	96950F104
—	SYNGENTA AG	1,122	$66,000	0.0%	$58.82	$58.82	—	SPONSORED ADR	87160A100
MUR	MURPHY OIL CORP	1,150	$65,000	0.0%	$56.52	$71.14	—	COM	626717102
MAS	MASCO CORP	6,100	$64,000	0.0%	$10.49	$12.67	—	COM	574599106
—	HEALTHSOUTH CORP	3,645	$64,000	0.0%	$17.56	$20.58	—	COM NEW	421924309
XLV	SELECT SECTOR SPDR TR	1,810	$63,000	0.0%	$34.81	$33.85	—	SBI HEALTHCARE	81369Y209
—	INVESTMENT TECHNOLOGY GRP NE	5,800	$63,000	0.0%	$10.86	$14.79	—	COM	46145F105
MAA	MID-AMER APT CMNTYS INC	1,000	$63,000	0.0%	$63.00	$63.00	—	COM	59522J103
—	LAKES ENTMNT INC	34,000	$63,000	0.0%	$1.85	$2.41	—	COM	51206P109
WEN	WENDYS CO	11,549	$62,000	0.0%	$5.37	$4.60	—	COM	95058W100
—	CHESAPEAKE ENERGY CORP	2,790	$62,000	0.0%	$22.22	$31.67	—	COM	165167107
DSI	ISHARES TR	1,300	$61,000	0.0%	$46.92	$44.32	—	MSCI KLD400 SOC	464288570
MCO	MOODYS CORP	1,795	$60,000	0.0%	$33.43	$27.06	—	COM	615369105
—	SPIRIT AEROSYSTEMS HLDGS INC	2,835	$59,000	0.0%	$20.81	$23.84	—	COM CL A	848574109
HIW	HIGHWOODS PPTYS INC	2,000	$59,000	0.0%	$29.50	$32.00	—	COM	431284108
—	TELEFONOS DE MEXICO S A B	4,000	$58,000	0.0%	$14.50	$16.25	—	SPON ADR ORD L	879403780
—	TRANSATLANTIC HLDGS INC	1,060	$58,000	0.0%	$54.72	$51.61	—	COM	893521104
—	ESTERLINE TECHNOLOGIES CORP	1,000	$56,000	0.0%	$56.00	$54.49	—	COM	297425100
VAC	MARRIOTT VACATIONS WRLDWDE C	3,263	$56,000	0.0%	$17.16	$17.16	—	COM	57164Y107
—	OMEGA PROTEIN CORP	7,900	$56,000	0.0%	$7.09	$12.59	—	COM	68210P107
—	NUVEEN CA DIV ADV MUNI FD 3	4,000	$54,000	0.0%	$13.50	$12.75	—	COM SH BEN INT	67070Y109
VAW	VANGUARD WORLD FDS	745	$54,000	0.0%	$72.48	$87.44	—	MATERIALS ETF	92204A801
—	ABERDEEN AUSTRALIA EQTY FD I	6,000	$54,000	0.0%	$9.00	$12.00	—	COM	003011103
—	STRATEGIC GLOBAL INCOME FD	5,300	$54,000	0.0%	$10.19	$11.14	—	COM	862719101
R	RYDER SYS INC	1,000	$53,000	0.0%	$53.00	$51.43	—	COM	783549108
—	NUPATHE INC	29,000	$53,000	0.0%	$1.83	$5.36	—	COM	67059M100
PAA	PLAINS ALL AMERN PIPELINE L	716	$53,000	0.0%	$74.02	$62.85	—	UNIT LTD PARTN	726503105
—	EXELIS INC	5,820	$52,000	0.0%	$8.93	$8.93	—	COM	30162A108
IXN	ISHARES TR	885	$52,000	0.0%	$58.76	$61.02	—	S&P GBL INF	464287291
BSV	VANGUARD BD INDEX FD INC	630	$51,000	0.0%	$80.95	$80.73	—	SHORT TRM BOND	921937827
—	PIMCO CA MUNICIPAL INCOME FD	3,800	$51,000	0.0%	$13.42	$12.87	—	COM	72200N106
—	BLACKROCK REAL ASSET EQUITY	4,800	$51,000	0.0%	$10.63	$15.63	—	COM	09254B109
—	MEADWESTVACO CORP	1,666	$50,000	0.0%	$30.01	$32.23	—	COM	583334107
ROST	ROSS STORES INC	1,048	$50,000	0.0%	$47.71	$56.23	—	COM	778296103
SBR	SABINE ROYALTY TR	800	$50,000	0.0%	$62.50	$60.00	—	UNIT BEN INT	785688102
—	SAFEWAY INC	2,400	$50,000	0.0%	$20.83	$22.40	—	COM NEW	786514208
—	CHICAGO BRIDGE & IRON CO N V	1,327	$50,000	0.0%	$37.68	$33.16	—	N Y REGISTRY SH	167250109
AL	AIR LEASE CORP	2,125	$50,000	0.0%	$23.53	$23.71	—	CL A	00912X302
—	ISHARES INC	5,350	$49,000	0.0%	$9.16	$10.48	—	MSCI JAPAN	464286848
REG	REGENCY CTRS CORP	1,300	$49,000	0.0%	$37.69	$36.97	—	COM	758849103
PSO	PEARSON PLC	2,534	$48,000	0.0%	$18.94	$18.94	—	SPONSORED ADR	705015105
—	HUBBELL INC	800	$48,000	0.0%	$60.00	$56.25	—	CL A	443510102
XEVMX	EATON VANCE CALIF MUN BD FD	3,712	$48,000	0.0%	$12.93	$12.39	—	COM	27828A100
—	WASHINGTON BKG CO OAK HBR WA	4,000	$48,000	0.0%	$12.00	$13.75	—	COM	937303105
—	MEADOWBROOK INS GROUP INC	4,400	$47,000	0.0%	$10.68	$10.68	—	COM	58319P108
SON	SONOCO PRODS CO	1,430	$47,000	0.0%	$32.87	$34.67	—	COM	835495102
—	HEALTHCARE RLTY TR	2,500	$46,000	0.0%	$18.40	$21.20	—	COM	421946104
—	TIDEWATER INC	942	$46,000	0.0%	$48.83	$53.81	—	COM	886423102
—	BLACKROCK FLOATING RATE INCO	3,332	$45,000	0.0%	$13.51	$15.61	—	COM	091941104
—	PALL CORP	787	$45,000	0.0%	$57.18	$49.56	—	COM	696429307
—	BARCLAYS BANK PLC	2,000	$45,000	0.0%	$22.50	$25.50	—	ADR PFD SR 5	06739H362
—	NUVEEN CA SELECT QUALITY MUN	3,000	$45,000	0.0%	$15.00	$14.67	—	COM	670975101
SOXX	ISHARES TR	915	$45,000	0.0%	$49.18	$58.95	—	PHLX SOX SEMICND	464287523
—	PRECISION CASTPARTS CORP	270	$44,000	0.0%	$162.96	$149.56	—	COM	740189105
CPB	CAMPBELL SOUP CO	1,321	$44,000	0.0%	$33.31	$33.88	—	COM	134429109
—	SONOSITE INC	800	$43,000	0.0%	$53.75	$31.25	—	COM	83568G104
—	NUVEEN CA DIVIDEND ADV MUN F	3,000	$43,000	0.0%	$14.33	$13.59	—	COM SHS	67066Y105
—	NUVEEN INSD CALIF DIVID	2,700	$43,000	0.0%	$15.93	$13.33	—	COM	67071M104
FRCB	FIRST REP BK SAN FRAN CALI N	1,420	$43,000	0.0%	$30.28	$27.53	—	COM	33616C100
—	TORTOISE ENERGY INFRSTRCTR C	1,059	$42,000	0.0%	$39.66	$38.72	—	COM	89147L100
—	FLIR SYS INC	1,650	$41,000	0.0%	$24.85	$29.75	—	COM	302445101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,440	$41,000	0.0%	$16.80	$16.80	—	COM	34964C106
—	TELEFONICA BRASIL SA	1,500	$41,000	0.0%	$27.33	$27.33	—	SPONSORED ADR	87936R106
—	PUTNAM MUN OPPORTUNITIES TR	3,359	$41,000	0.0%	$12.21	$11.61	—	SH BEN INT	746922103
IXC	ISHARES TR	1,030	$39,000	0.0%	$37.86	$38.83	—	S&P GBL ENER	464287341
—	ROYCE MICRO-CAP TR INC	4,451	$39,000	0.0%	$8.76	$9.72	—	COM	780915104
LSTR	LANDSTAR SYS INC	800	$38,000	0.0%	$47.50	$41.25	—	COM	515098101
—	HANCOCK JOHN PREMUIM DIV FD	2,758	$37,000	0.0%	$13.42	$11.60	—	COM SH BEN INT	41013T105
—	BUNGE LIMITED	631	$36,000	0.0%	$57.05	$68.85	—	COM	G16962105
—	DUFF & PHELPS UTIL CORP BD T	3,000	$36,000	0.0%	$12.00	$11.33	—	COM	26432K108
NDAQ	NASDAQ OMX GROUP INC	1,438	$35,000	0.0%	$24.34	$23.64	—	COM	631103108
—	DIGITALGLOBE INC	2,035	$35,000	0.0%	$17.20	$31.94	—	COM NEW	25389M877
—	WHOLE FOODS MKT INC	500	$35,000	0.0%	$70.00	$63.33	—	COM	966837106
—	PATTERSON COMPANIES INC	1,200	$35,000	0.0%	$29.17	$30.83	—	COM	703395103
—	ABERDEEN ASIA PACIFIC INCOM	4,666	$34,000	0.0%	$7.29	$7.09	—	COM	003009107
UDR	UDR INC	1,323	$33,000	0.0%	$24.94	$23.68	—	COM	902653104
SHV	ISHARES TR	300	$33,000	0.0%	$110.00	$110.00	—	BARCLYS SH TREA	464288679
—	ENBRIDGE ENERGY PARTNERS L P	1,000	$33,000	0.0%	$33.00	$46.19	—	COM	29250R106
SXI	STANDEX INTL CORP	974	$33,000	0.0%	$33.88	$33.88	—	COM	854231107
—	HANOVER COMPRESSOR CO	35,000	$32,000	0.0%	$0.91	$1.00	—	NOTE 4.750% 1/1	410768AE5
FXI	ISHARES TR	925	$32,000	0.0%	$34.59	$37.57	—	FTSE CHINA25 IDX	464287184
DMLP	DORCHESTER MINERALS LP	1,400	$32,000	0.0%	$22.86	$27.14	—	COM UNIT	25820R105
HRL	HORMEL FOODS CORP	1,050	$31,000	0.0%	$29.52	$26.67	—	COM	440452100
—	JDA SOFTWARE GROUP INC	950	$31,000	0.0%	$32.63	$30.53	—	COM	46612K108
—	NUSTAR ENERGY LP	550	$31,000	0.0%	$56.36	$69.09	—	UNIT COM	67058H102
LEN	LENNAR CORP	1,600	$31,000	0.0%	$19.38	$18.71	—	CL A	526057104
XLI	SELECT SECTOR SPDR TR	900	$30,000	0.0%	$33.33	$35.55	—	SBI INT-INDS	81369Y704
—	SUNOCO LOGISTICS PRTNRS L P	750	$30,000	0.0%	$40.00	$54.67	—	COM UNITS	86764L108
—	DENDREON CORP	4,000	$30,000	0.0%	$7.50	$34.88	—	COM	24823Q107
—	FOREST LABS INC	1,000	$30,000	0.0%	$30.00	$32.04	—	COM	345838106
—	BLACKROCK MUNIHLDNGS CALI QL	2,020	$30,000	0.0%	$14.85	$13.08	—	COM	09254L107
ATI	ALLEGHENY TECHNOLOGIES INC	630	$30,000	0.0%	$47.62	$55.15	—	COM	01741R102
—	HANCOCK JOHN TAX-ADV DIV INC	1,731	$30,000	0.0%	$17.33	$17.33	—	COM	41013V100
—	SUNOCO INC	716	$29,000	0.0%	$40.50	$40.50	—	COM	86764P109
—	TIM HORTONS INC	595	$29,000	0.0%	$48.74	$41.51	—	COM	88706M103
—	COHEN & STEERS QUALITY RLTY	3,472	$29,000	0.0%	$8.35	$7.78	—	COM	19247L106
EZU	ISHARES INC	1,000	$28,000	0.0%	$28.00	$35.00	—	MSCI EMU INDEX	464286608
CVE	CENOVUS ENERGY INC	850	$28,000	0.0%	$32.94	$33.33	—	COM	15135U109
HTO	SJW CORP	1,200	$28,000	0.0%	$23.33	$26.67	—	COM	784305104
WHR	WHIRLPOOL CORP	600	$28,000	0.0%	$46.67	$88.70	—	COM	963320106
—	PROSHARES TR	1,400	$27,000	0.0%	$19.29	$24.00	—	PSHS ULSHT SP500	74347R883
—	BLACKROCK INC	150	$27,000	0.0%	$180.00	$189.57	—	COM	09247X101
XNXCX	NUVEEN CA SELECT TAX FREE PR	1,827	$26,000	0.0%	$14.23	$13.14	—	SH BEN INT	67063R103
WLY	WILEY JOHN & SONS INC	589	$26,000	0.0%	$44.14	$45.34	—	CL A	968223206
LUV	SOUTHWEST AIRLS CO	3,000	$26,000	0.0%	$8.67	$12.89	—	COM	844741108
AES	AES CORP	2,163	$26,000	0.0%	$12.02	$12.94	—	COM	00130H105
—	PENTAIR INC	787	$26,000	0.0%	$33.04	$31.77	—	COM	709631105
WERN	WERNER ENTERPRISES INC	1,058	$25,000	0.0%	$23.63	$22.62	—	COM	950755108
—	BLACKROCK HEALTH SCIENCES TR	1,000	$25,000	0.0%	$25.00	$27.00	—	COM	09250W107
—	EL PASO CORP	923	$25,000	0.0%	$27.09	$19.45	—	COM	28336L109
HOLX	HOLOGIC INC	1,400	$25,000	0.0%	$17.86	$19.93	—	COM	436440101
—	NUVEEN CA INVT QUALITY MUN F	1,712	$25,000	0.0%	$14.60	$12.85	—	COM	67062A101
—	NUVEEN CALIF PERFORM PLUS MU	1,700	$25,000	0.0%	$14.71	$12.35	—	COM	67062Q106
BR	BROADRIDGE FINL SOLUTIONS IN	1,070	$24,000	0.0%	$22.43	$21.69	—	COM	11133T103
—	PROSHARES TR	625	$24,000	0.0%	$38.40	$41.60	—	PSHS ULSHRUS2000	74348A202
—	INERGY L P	1,000	$24,000	0.0%	$24.00	$39.00	—	UNIT LTD PTNR	456615103
—	KAYNE ANDERSON ENERGY DEV CO	1,098	$24,000	0.0%	$21.86	$18.58	—	COM	48660Q102
ESINQ	ITT EDUCATIONAL SERVICES INC	400	$23,000	0.0%	$57.50	$66.30	—	COM	45068B109
—	PROSHARES TR	1,500	$23,000	0.0%	$15.33	$20.59	—	PSHS ULTASH DW30	74347R867
PBR	PETROLEO BRASILEIRO SA PETRO	920	$23,000	0.0%	$25.00	$37.97	—	SPONSORED ADR	71654V408
—	PROSHARES TR	500	$23,000	0.0%	$46.00	$50.00	—	PSHS ULTSHRT QQQ	74347X237
—	CBS CORP NEW	815	$22,000	0.0%	$26.99	$19.15	—	CL B	124857202
—	ALLETE INC	533	$22,000	0.0%	$41.28	$36.83	—	COM NEW	018522300
—	INVESCO INSURED CALI MUNI SE	1,500	$22,000	0.0%	$14.67	$12.67	—	COM	46130W105
—	NUVEEN CA MUN MKT OPPORTUNT	1,500	$22,000	0.0%	$14.67	$13.50	—	COM	67062U107
—	INVESCO VAN KAMPEN CALIF VAL	1,631	$21,000	0.0%	$12.88	$11.04	—	COM	46132H106
BFH	ALLIANCE DATA SYSTEMS CORP	200	$21,000	0.0%	$105.00	$105.00	—	COM	018581108
—	AGIC GLOBAL EQUITY & CONV IN	1,654	$21,000	0.0%	$12.70	$15.92	—	COM	00119R108
—	UBS AG	1,680	$20,000	0.0%	$11.90	$16.78	—	SHS NEW	H89231338
RCI	ROGERS COMMUNICATIONS INC	523	$20,000	0.0%	$38.24	$34.42	—	CL B	775109200
—	BLACKROCK MUNI 2018 TERM TR	1,200	$20,000	0.0%	$16.67	$15.83	—	COM	09248C106
—	POWERSHS DB MULTI SECT COMM	364	$20,000	0.0%	$54.95	$57.69	—	DB PREC MTLS	73936B200
RPM	RPM INTL INC	800	$20,000	0.0%	$25.00	$22.50	—	COM	749685103
—	WINTHROP RLTY TR	2,000	$20,000	0.0%	$10.00	$12.50	—	SH BEN INT NEW	976391300
—	SYMETRA FINL CORP	2,170	$20,000	0.0%	$9.22	$8.69	—	COM	87151Q106
AWI	ARMSTRONG WORLD INDS INC NEW	459	$20,000	0.0%	$43.57	$46.32	—	COM	04247X102
—	BARCLAYS BANK PLC	1,000	$20,000	0.0%	$20.00	$25.00	—	SP ADR 7.1%PF3	06739H776
IVZ	INVESCO LTD	1,000	$20,000	0.0%	$20.00	$24.00	—	SHS	G491BT108
—	EATON VANCE CORP	800	$19,000	0.0%	$23.75	$30.46	—	COM NON VTG	278265103
—	GUESS INC	643	$19,000	0.0%	$29.55	$29.46	—	COM	401617105
—	ENERSIS S A	1,087	$19,000	0.0%	$17.48	$23.00	—	SPONSORED ADR	29274F104
—	DWS HIGH INCOME TR	1,832	$19,000	0.0%	$10.37	$10.92	—	SHS NEW	23337C208
—	JPMORGAN CHASE & CO	500	$19,000	0.0%	$38.00	$34.20	—	ALERIAN ML ETN	46625H365
—	TC PIPELINES LP	400	$19,000	0.0%	$47.50	$52.50	—	UT COM LTD PRT	87233Q108
MTB	M & T BK CORP	230	$18,000	0.0%	$78.26	$74.72	—	COM	55261F104
ERIC	ERICSSON L M TEL CO	1,740	$18,000	0.0%	$10.34	$11.73	—	ADR B SEK 10	294821608
—	ISHARES INC	750	$18,000	0.0%	$24.00	$33.33	—	MSCI EMKT EUR	464286566
HST	HOST HOTELS & RESORTS INC	1,252	$18,000	0.0%	$14.38	$16.95	—	COM	44107P104
—	COHEN & STEERS INFRASTRUCTUR	1,065	$17,000	0.0%	$15.96	$15.96	—	COM	19248A109
SCHW	SCHWAB CHARLES CORP NEW	1,500	$17,000	0.0%	$11.33	$17.25	—	COM	808513105
UNM	UNUM GROUP	800	$17,000	0.0%	$21.25	$21.25	—	COM	91529Y106
—	COCA COLA HELLENIC BTTLG CO	1,000	$17,000	0.0%	$17.00	$26.00	—	SPONSORED ADR	1912EP104
EWH	ISHARES INC	1,099	$17,000	0.0%	$15.47	$18.20	—	MSCI HONG KONG	464286871
—	MACQUARIE INFRASTR CO LLC	625	$17,000	0.0%	$27.20	$21.16	—	MEMBERSHIP INT	55608B105
—	TUPPERWARE BRANDS CORP	312	$17,000	0.0%	$54.49	$50.46	—	COM	899896104
—	ARCELORMITTAL SA LUXEMBOURG	880	$16,000	0.0%	$18.18	$38.01	—	NY REGISTRY SH	03938L104
—	FRANCE TELECOM	1,000	$16,000	0.0%	$16.00	$16.00	—	SPONSORED ADR	35177Q105
—	PEPCO HOLDINGS INC	790	$16,000	0.0%	$20.25	$18.52	—	COM	713291102
—	EATON VANCE CA MUNI INCOME T	1,200	$16,000	0.0%	$13.33	$12.73	—	SH BEN INT	27826F101
VMI	VALMONT INDS INC	160	$15,000	0.0%	$93.75	$88.70	—	COM	920253101
—	ROWAN COS INC	500	$15,000	0.0%	$30.00	$34.00	—	COM	779382100
MSCI	MSCI INC	470	$15,000	0.0%	$31.91	$38.92	—	CL A	55354G100
—	HUANENG PWR INTL INC	700	$15,000	0.0%	$21.43	$21.43	—	SPON ADR H SHS	443304100
—	CHINA MOBILE LIMITED	300	$15,000	0.0%	$50.00	$48.90	—	SPONSORED ADR	16941M109
—	GREENHILL & CO INC	400	$15,000	0.0%	$37.50	$69.67	—	COM	395259104
CMA	COMERICA INC	565	$15,000	0.0%	$26.55	$42.29	—	COM	200340107
—	FIRST TRUST MORTGAGE INCM FD	777	$15,000	0.0%	$19.31	$19.94	—	COM SHS	33734E103
—	WINDSTREAM CORP	1,163	$14,000	0.0%	$12.04	$13.42	—	COM	97381W104
—	COMPANHIA DE BEBIDAS DAS AME	400	$14,000	0.0%	$35.00	$30.03	—	SPON ADR PFD	20441W203
WAT	WATERS CORP	180	$14,000	0.0%	$77.78	$77.42	—	COM	941848103
—	WEST COAST BANCORP ORE NEW	878	$14,000	0.0%	$15.95	$17.08	—	COM NEW	952145209
IDA	IDACORP INC	310	$13,000	0.0%	$41.94	$39.13	—	COM	451107106
VECO	VEECO INSTRS INC DEL	608	$13,000	0.0%	$21.38	$42.76	—	COM	922417100
—	MINDRAY MEDICAL INTL LTD	500	$13,000	0.0%	$26.00	$24.00	—	SPON ADR	602675100
—	WADDELL & REED FINL INC	541	$13,000	0.0%	$24.03	$35.12	—	CL A	930059100
—	ROYAL BK SCOTLAND GROUP PLC	1,008	$13,000	0.0%	$12.90	$15.87	—	SP ADR PREF T	780097713
—	PEETS COFFEE & TEA INC	200	$13,000	0.0%	$65.00	$40.00	—	COM	705560100
—	STONEMOR PARTNERS L P	500	$12,000	0.0%	$24.00	$28.00	—	COM UNITS	86183Q100
WDFC	WD-40 CO	300	$12,000	0.0%	$40.00	$40.00	—	COM	929236107
MFC	MANULIFE FINL CORP	1,110	$12,000	0.0%	$10.81	$17.53	—	COM	56501R106
MATV	SCHWEITZER-MAUDUIT INTL INC	160	$11,000	0.0%	$68.75	$62.50	—	COM	808541106
—	SENIOR HSG PPTYS TR	500	$11,000	0.0%	$22.00	$21.92	—	SH BEN INT	81721M109
TECK	TECK RESOURCES LTD	320	$11,000	0.0%	$34.38	$34.38	—	CL B	878742204
OMER	OMEROS CORP	2,800	$11,000	0.0%	$3.93	$3.93	—	COM	682143102
PBI	PITNEY BOWES INC	500	$10,000	0.0%	$20.00	$24.16	—	COM	724479100
—	ALEXANDER & BALDWIN INC	240	$10,000	0.0%	$41.67	$41.67	—	COM	014482103
—	ALERE INC	429	$10,000	0.0%	$23.31	$36.59	—	COM	01449J105
—	UMPQUA HLDGS CORP	800	$10,000	0.0%	$12.50	$12.00	—	COM	904214103
INFY	INFOSYS LTD	200	$10,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	456788108
HYG	ISHARES TR	107	$10,000	0.0%	$93.46	$93.46	—	HIGH YLD CORP	464288513
HSIC	SCHEIN HENRY INC	150	$10,000	0.0%	$66.67	$73.33	—	COM	806407102
—	NOBLE CORPORATION BAAR	350	$10,000	0.0%	$28.57	$35.49	—	NAMEN -AKT	H5833N103
TSBK	TIMBERLAND BANCORP INC	2,500	$10,000	0.0%	$4.00	$3.60	—	COM	887098101
EWA	ISHARES INC	400	$9,000	0.0%	$22.50	$20.00	—	MSCI AUSTRALIA	464286103
XMUIX	BLACKROCK MUNI INTER DR FD I	600	$9,000	0.0%	$15.00	$13.33	—	COM	09253X102
—	WESTERN ASSET WORLDWIDE INCO	660	$9,000	0.0%	$13.64	$13.64	—	COM	957668106
—	CHECKPOINT SYS INC	800	$9,000	0.0%	$11.25	$21.00	—	COM	162825103
—	GABELLI DIVD & INCOME TR	600	$9,000	0.0%	$15.00	$15.00	—	COM	36242H104
—	INTERNATIONAL RECTIFIER CORP	453	$9,000	0.0%	$19.87	$29.66	—	COM	460254105
—	POWERSHARES ETF TRUST	500	$8,000	0.0%	$16.00	$19.94	—	WATER RESOURCE	73935X575
—	PENN WEST PETE LTD NEW	428	$8,000	0.0%	$18.69	$28.04	—	COM	707887105
PBT	PERMIAN BASIN RTY TR	400	$8,000	0.0%	$20.00	$22.63	—	UNIT BEN INT	714236106
EFX	EQUIFAX INC	200	$8,000	0.0%	$40.00	$35.00	—	COM	294429105
—	GABELLI GLOBL UTIL & INCOME	350	$7,000	0.0%	$20.00	$20.00	—	COM SH BEN INT	36242L105
—	ENERGY TRANSFER PRTNRS L P	150	$7,000	0.0%	$46.67	$51.06	—	UNIT LTD PARTN	29273R109
—	GREAT PLAINS ENERGY INC	352	$7,000	0.0%	$19.89	$20.21	—	COM	391164100
—	TSAKOS ENERGY NAVIGATION LTD	1,500	$7,000	0.0%	$4.67	$10.00	—	SHS	G9108L108
DLR	DIGITAL RLTY TR INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	253868103
—	KKR & CO L P DEL	500	$6,000	0.0%	$12.00	$12.00	—	COM UNITS	48248M102
—	JARDEN CORP	210	$6,000	0.0%	$28.57	$35.56	—	COM	471109108
—	EXPRESS SCRIPTS INC	124	$6,000	0.0%	$48.39	$54.46	—	COM	302182100
TM	TOYOTA MOTOR CORP	95	$6,000	0.0%	$63.16	$77.46	—	SP ADR REP2COM	892331307
—	CLAYMORE EXCHANGE TRD FD TR	300	$6,000	0.0%	$20.00	$30.00	—	GUGG CHN SML CAP	18383Q853
—	ANGLOGOLD ASHANTI LTD	130	$6,000	0.0%	$46.15	$46.15	—	SPONSORED ADR	035128206
EIS	ISHARES INC	150	$6,000	0.0%	$40.00	$60.00	—	MSCI ISRAEL FD	464286632
—	AOL INC	401	$6,000	0.0%	$14.96	$21.74	—	COM	00184X105
FBP	FIRST BANCORP P R	1,803	$6,000	0.0%	$3.33	$4.99	—	COM NEW	318672706
—	DUKE REALTY CORP	500	$6,000	0.0%	$12.00	$12.46	—	COM NEW	264411505
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$5,000	0.0%	$50.00	$55.50	—	COM	459506101
LYB	LYONDELLBASELL INDUSTRIES N	140	$5,000	0.0%	$35.71	$34.61	—	SHS - A -	N53745100
—	BB&T CORP	218	$5,000	0.0%	$22.94	$27.41	—	COM	054937107
—	CLIFFS NATURAL RESOURCES INC	75	$5,000	0.0%	$66.67	$88.70	—	COM	18683K101
BCS	BARCLAYS PLC	500	$5,000	0.0%	$10.00	$16.79	—	ADR	06738E204
PBR/A	PETROLEO BRASILEIRO SA PETRO	200	$5,000	0.0%	$25.00	$34.06	—	SP ADR NON VTG	71654V101
—	AEGON N V	1,193	$5,000	0.0%	$4.19	$6.00	—	NY REGISTRY SH	007924103
—	DR PEPPER SNAPPLE GROUP INC	130	$5,000	0.0%	$38.46	$37.27	—	COM	26138E109
—	BLACKSTONE GROUP L P	372	$5,000	0.0%	$13.44	$10.75	—	COM UNIT LTD	09253U108
—	GABELLI EQUITY TR INC	933	$5,000	0.0%	$5.36	$5.36	—	COM	362397101
—	POWERSHARES ETF TRUST	1,000	$5,000	0.0%	$5.00	$10.00	—	WNDRHLL CLN EN	73935X500
TD	TORONTO DOMINION BK ONT	70	$5,000	0.0%	$71.43	$71.43	—	COM NEW	891160509
BXP	BOSTON PROPERTIES INC	50	$5,000	0.0%	$100.00	$80.00	—	COM	101121101
—	POWERSHARES ETF TRUST	400	$4,000	0.0%	$10.00	$12.50	—	ZACKS MC PRTFL	73935X740
—	ASIA TIGERS FD INC	300	$4,000	0.0%	$13.33	$20.00	—	COM	04516T105
GM	GENERAL MTRS CO	195	$4,000	0.0%	$20.51	$31.32	—	COM	37045V100
—	PIMCO HIGH INCOME FD	333	$4,000	0.0%	$12.01	$12.00	—	COM SHS	722014107
TSN	TYSON FOODS INC	170	$4,000	0.0%	$23.53	$17.07	—	CL A	902494103
CM	CDN IMPERIAL BK OF COMMERCE	50	$4,000	0.0%	$80.00	$80.00	—	COM	136069101
IYY	ISHARES TR	71	$4,000	0.0%	$56.34	$56.34	—	DJ US INDEX FD	464287846
—	CHINA EASTN AIRLS LTD	200	$4,000	0.0%	$20.00	$25.00	—	SPON ADR CL H	16937R104
—	XL GROUP PLC	200	$4,000	0.0%	$20.00	$20.00	—	SHS	G98290102
—	CHINA LIFE INS CO LTD	100	$4,000	0.0%	$40.00	$61.54	—	SPON ADR REP H	16939P106
LEA	LEAR CORP	100	$4,000	0.0%	$40.00	$98.90	—	COM NEW	521865204
—	GROUPE CGI INC	150	$3,000	0.0%	$20.00	$15.00	—	CL A SUB VTG	39945C109
SMFG	SUMITOMO MITSUI FINL GROUP I	585	$3,000	0.0%	$5.13	$6.83	—	SPONSORED ADR	86562M209
—	ALASKA COMMUNICATIONS SYS GR	1,000	$3,000	0.0%	$3.00	$11.00	—	COM	01167P101
CBRE	CBRE GROUP INC	224	$3,000	0.0%	$13.39	$13.39	—	CL A	12504L109
—	NUVEEN QUALITY PFD INC FD 3	360	$3,000	0.0%	$8.33	$8.33	—	COM	67072W101
—	PRECISION DRILLING CORP	280	$3,000	0.0%	$10.71	$8.82	—	COM 2010	74022D308
—	NV ENERGY INC	165	$3,000	0.0%	$18.18	$14.82	—	COM	67073Y106
—	APOLLO GROUP INC	50	$3,000	0.0%	$60.00	$60.00	—	CL A	037604105
—	NUVEEN EQTY PRM OPPORTUNITYF	275	$3,000	0.0%	$10.91	$12.86	—	COM	6706EM102
HOG	HARLEY DAVIDSON INC	71	$3,000	0.0%	$42.25	$34.40	—	COM	412822108
—	MARKET VECTORS ETF TR	50	$3,000	0.0%	$60.00	$60.00	—	GOLD MINER ETF	57060U100
—	STATOIL ASA	100	$3,000	0.0%	$30.00	$20.44	—	SPONSORED ADR	85771P102
—	PIEDMONT NAT GAS INC	100	$3,000	0.0%	$30.00	$28.12	—	COM	720186105
—	COSAN LTD	250	$3,000	0.0%	$12.00	$12.00	—	SHS A	G25343107
—	COMPANHIA PARANAENSE ENERG C	160	$3,000	0.0%	$18.75	$21.88	—	SPON ADR PFD	20441B407
BMO	BANK MONTREAL QUE	60	$3,000	0.0%	$50.00	$50.00	—	COM	063671101
PFG	PRINCIPAL FINL GROUP INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	74251V102
FMX	FOMENTO ECONOMICO MEXICANO S	30	$2,000	0.0%	$66.67	$55.68	—	SPON ADR UNITS	344419106
—	AGRIUM INC	30	$2,000	0.0%	$66.67	$87.72	—	COM	008916108
NWL	NEWELL RUBBERMAID INC	140	$2,000	0.0%	$14.29	$14.29	—	COM	651229106
—	NEXEN INC	110	$2,000	0.0%	$18.18	$23.49	—	COM	65334H102
—	HEALTH NET INC	75	$2,000	0.0%	$26.67	$27.26	—	COM	42222G108
—	TRW AUTOMOTIVE HLDGS CORP	75	$2,000	0.0%	$26.67	$40.71	—	COM	87264S106
IYE	ISHARES TR	51	$2,000	0.0%	$39.22	$39.22	—	DJ US ENERGY	464287796
—	WALTER INVT MGMT CORP	113	$2,000	0.0%	$17.70	$17.96	—	COM	93317W102
GSG	ISHARES S&P GSCI COMMODITY I	50	$2,000	0.0%	$40.00	$40.00	—	UNIT BEN INT	46428R107
—	SUNPOWER CORP	244	$2,000	0.0%	$8.20	$8.20	—	COM	867652406
PVH	PVH CORP	29	$2,000	0.0%	$68.97	$68.97	—	COM	693656100
ISRG	INTUITIVE SURGICAL INC	5	$2,000	0.0%	$400.00	$257.50	—	COM NEW	46120E602
—	FLOW INTL CORP	200	$1,000	0.0%	$5.00	$5.00	—	COM	343468104
SLF	SUN LIFE FINL INC	75	$1,000	0.0%	$13.33	$33.33	—	COM	866796105
CODI	COMPASS DIVERSIFIED HOLDINGS	100	$1,000	0.0%	$10.00	$16.06	—	SH BEN INT	20451Q104
—	COLLECTIVE BRANDS INC	36	$1,000	0.0%	$27.78	$27.78	—	COM	19421W100
NVR	NVR INC	2	$1,000	0.0%	$500.00	$666.67	—	COM	62944T105
RMD	RESMED INC	50	$1,000	0.0%	$20.00	$33.00	—	COM	761152107
—	MOLEX INC	75	$1,000	0.0%	$13.33	$13.33	—	CL A	608554200
ATO	ATMOS ENERGY CORP	43	$1,000	0.0%	$23.26	$31.84	—	COM	049560105
—	GABELLI UTIL TR	155	$1,000	0.0%	$6.45	$6.45	—	COM	36240A101
—	GABELLI GLOBAL MULTIMEDIA TR	198	$1,000	0.0%	$5.05	$7.55	—	COM	36239Q109
—	IMATION CORP	90	$1,000	0.0%	$11.11	$10.31	—	COM	45245A107
—	CAREFUSION CORP	4	$0	0.0%	$0.00	$24.65	—	COM	14170T101
—	SANOFI	23	$0	0.0%	$0.00	$2.49	—	RIGHT 12/31/2020	80105N113
—	AMR CORP	730	$0	0.0%	$0.00	$7.80	—	COM	001765106
BIP	BROOKFIELD INFRAST PARTNERS	15	$0	0.0%	$0.00	—	—	LP INT UNIT	G16252101
WRN	WESTERN COPPER & GOLD CORP	100	$0	0.0%	$0.00	—	—	COM	95805V108
—	GLOBALSTAR INC	100	$0	0.0%	$0.00	—	—	COM	378973408