Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	2,018,317	$158M	4.0%	$78.19	$65.77	—	COM	191216100
—	BERRY PETE CO	1,983,342	$78.66M	2.0%	$39.66	$43.70	—	CL A	085789105
XOM	EXXON MOBIL CORP	846,130	$72.41M	1.8%	$85.57	$73.69	—	COM	30231G102
CVX	CHEVRON CORP NEW	653,466	$68.94M	1.7%	$105.50	$91.25	—	COM	166764100
AAPL	APPLE INC	107,699	$62.9M	1.6%	$584.02	$323.89	—	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	264,277	$51.69M	1.3%	$195.58	$146.76	—	COM	459200101
MSFT	MICROSOFT CORP	1,657,757	$50.71M	1.3%	$30.59	$27.91	—	COM	594918104
EFA	ISHARES TR	998,209	$49.87M	1.3%	$49.96	$58.22	—	MSCI EAFE INDEX	464287465
—	GENERAL ELECTRIC CO	2,339,939	$48.76M	1.2%	$20.84	$18.29	—	COM	369604103
IVE	ISHARES TR	740,153	$46.1M	1.2%	$62.28	$60.26	—	S&P 500 VALUE	464287408
EEM	ISHARES TR	1,062,604	$41.58M	1.1%	$39.13	$45.13	—	MSCI EMERG MKT	464287234
WFC	WELLS FARGO & CO NEW	1,204,117	$40.27M	1.0%	$33.44	$30.50	—	COM	949746101
PG	PROCTER & GAMBLE CO	656,946	$40.24M	1.0%	$61.25	$64.16	—	COM	742718109
INTC	INTEL CORP	1,490,877	$39.73M	1.0%	$26.65	$21.03	—	COM	458140100
JNJ	JOHNSON & JOHNSON	537,903	$36.34M	0.9%	$67.56	$62.03	—	COM	478160104
PFE	PFIZER INC	1,403,930	$32.29M	0.8%	$23.00	$17.61	—	COM	717081103
IWN	ISHARES TR	450,365	$31.7M	0.8%	$70.39	$70.24	—	RUSL 2000 VALU	464287630
T	AT&T INC	868,430	$30.97M	0.8%	$35.66	$29.34	—	COM	00206R102
IVW	ISHARES TR	399,210	$29.35M	0.7%	$73.51	$67.22	—	S&P500 GRW	464287309
IWM	ISHARES TR	368,433	$29.31M	0.7%	$79.56	$77.97	—	RUSSELL 2000	464287655
DKS	DICKS SPORTING GOODS INC	602,224	$28.91M	0.7%	$48.00	$40.13	—	COM	253393102
JPM	JPMORGAN CHASE & CO	795,667	$28.43M	0.7%	$35.73	$42.67	—	COM	46625H100
SPY	SPDR S&P 500 ETF TR	197,807	$26.92M	0.7%	$136.11	$125.37	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	322,855	$26.9M	0.7%	$83.33	$80.14	—	CL B NEW	084670702
—	CITRIX SYS INC	314,709	$26.42M	0.7%	$83.94	$71.51	—	COM	177376100
—	STERICYCLE INC	286,426	$26.26M	0.7%	$91.67	$83.86	—	COM	858912108
ICF	ISHARES TR	332,683	$26.16M	0.7%	$78.64	$66.18	—	COHEN&ST RLTY	464287564
VZ	VERIZON COMMUNICATIONS INC	588,266	$26.14M	0.7%	$44.44	$35.78	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	298,650	$26.06M	0.7%	$87.26	$61.37	—	COM	718172109
INTU	INTUIT	425,559	$25.26M	0.6%	$59.35	$53.14	—	COM	461202103
HD	HOME DEPOT INC	463,133	$24.54M	0.6%	$52.99	$35.02	—	COM	437076102
MRK	MERCK & CO INC NEW	572,186	$23.89M	0.6%	$41.75	$35.97	—	COM	58933Y105
KMB	KIMBERLY CLARK CORP	285,022	$23.88M	0.6%	$83.77	$63.46	—	COM	494368103
IGSB	ISHARES TR	226,903	$23.76M	0.6%	$104.71	$104.42	—	BARCLYS 1-3YR CR	464288646
—	CERNER CORP	283,885	$23.47M	0.6%	$82.66	$75.66	—	COM	156782104
—	IHS INC	208,735	$22.49M	0.6%	$107.73	$88.37	—	CL A	451734107
ROP	ROPER INDS INC NEW	223,970	$22.08M	0.6%	$98.58	$85.30	—	COM	776696106
UPS	UNITED PARCEL SERVICE INC	279,815	$22.04M	0.6%	$78.76	$69.24	—	CL B	911312106
IWO	ISHARES TR	239,486	$21.91M	0.6%	$91.47	$84.75	—	RUSL 2000 GROW	464287648
CHD	CHURCH & DWIGHT INC	391,535	$21.72M	0.6%	$55.47	$51.31	—	COM	171340102
IDXX	IDEXX LABS INC	222,285	$21.37M	0.5%	$96.13	$78.46	—	COM	45168D104
—	ANSYS INC	334,850	$21.13M	0.5%	$63.11	$56.87	—	COM	03662Q105
MMM	3M CO	233,840	$20.95M	0.5%	$89.60	$86.30	—	COM	88579Y101
LKQ	LKQ CORP	625,675	$20.88M	0.5%	$33.37	$27.64	—	COM	501889208
—	PANERA BREAD CO	148,305	$20.68M	0.5%	$139.44	$118.10	—	CL A	69840W108
APH	AMPHENOL CORP NEW	373,665	$20.52M	0.5%	$54.92	$53.29	—	CL A	032095101
QCOM	QUALCOMM INC	361,850	$20.15M	0.5%	$55.68	$50.60	—	COM	747525103
TSCO	TRACTOR SUPPLY CO	236,125	$19.61M	0.5%	$83.06	$58.14	—	COM	892356106
ORLY	O REILLY AUTOMOTIVE INC NEW	234,130	$19.61M	0.5%	$83.77	$64.68	—	COM	67103H107
PEP	PEPSICO INC	276,316	$19.52M	0.5%	$70.66	$65.11	—	COM	713448108
TDC	TERADATA CORP DEL	269,453	$19.4M	0.5%	$72.01	$53.40	—	COM	88076W103
—	RED HAT INC	342,210	$19.33M	0.5%	$56.48	$50.01	—	COM	756577102
FISV	FISERV INC	265,699	$19.19M	0.5%	$72.22	$63.41	—	COM	337738108
ABT	ABBOTT LABS	297,407	$19.18M	0.5%	$64.47	$48.00	—	COM	002824100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	317,036	$19.02M	0.5%	$60.00	$71.71	—	CL A	192446102
AXP	AMERICAN EXPRESS CO	326,357	$19M	0.5%	$58.20	$42.92	—	COM	025816109
—	MICROS SYS INC	361,435	$18.5M	0.5%	$51.20	$48.00	—	COM	594901100
ORCL	ORACLE CORP	618,648	$18.37M	0.5%	$29.70	$30.72	—	COM	68389X105
—	SXC HEALTH SOLUTIONS CORP	184,035	$18.26M	0.5%	$99.21	$48.54	—	COM	78505P100
—	COACH INC	306,071	$17.9M	0.5%	$58.48	$58.87	—	COM	189754104
OXY	OCCIDENTAL PETE CORP DEL	207,553	$17.8M	0.5%	$85.78	$89.14	—	COM	674599105
MCD	MCDONALDS CORP	198,576	$17.58M	0.4%	$88.54	$77.96	—	COM	580135101
TGT	TARGET CORP	299,096	$17.41M	0.4%	$58.20	$54.44	—	COM	87612E106
COP	CONOCOPHILLIPS	310,153	$17.33M	0.4%	$55.89	$68.09	—	COM	20825C104
FAST	FASTENAL CO	429,880	$17.33M	0.4%	$40.31	$44.00	—	COM	311900104
DIS	DISNEY WALT CO	355,258	$17.23M	0.4%	$48.50	$36.07	—	COM DISNEY	254687106
—	VARIAN MED SYS INC	282,885	$17.19M	0.4%	$60.77	$64.95	—	COM	92220P105
IVV	ISHARES TR	123,236	$16.85M	0.4%	$136.75	$125.17	—	S&P 500 INDEX	464287200
CMG	CHIPOTLE MEXICAN GRILL INC	44,255	$16.82M	0.4%	$379.96	$271.09	—	COM	169656105
TRMB	TRIMBLE NAVIGATION LTD	347,085	$15.97M	0.4%	$46.01	$43.65	—	COM	896239100
—	E M C CORP MASS	613,515	$15.73M	0.4%	$25.63	$22.83	—	COM	268648102
—	PRAXAIR INC	143,721	$15.63M	0.4%	$108.72	$95.97	—	COM	74005P104
AME	AMETEK INC NEW	312,130	$15.58M	0.4%	$49.91	$43.26	—	COM	031100100
—	CONCHO RES INC	182,975	$15.57M	0.4%	$85.12	$90.71	—	COM	20605P101
FFIV	F5 NETWORKS INC	153,034	$15.24M	0.4%	$99.56	$122.47	—	COM	315616102
FDS	FACTSET RESH SYS INC	160,615	$14.93M	0.4%	$92.94	$95.41	—	COM	303075105
—	PERRIGO CO	123,163	$14.53M	0.4%	$117.93	$103.18	—	COM	714290103
—	DU PONT E I DE NEMOURS & CO	284,573	$14.39M	0.4%	$50.58	$49.40	—	COM	263534109
—	INTERCONTINENTALEXCHANGE INC	105,650	$14.37M	0.4%	$135.98	$125.85	—	COM	45865V100
IJR	ISHARES TR	189,686	$13.9M	0.4%	$73.27	$67.95	—	S&P SMLCAP 600	464287804
—	SIGMA ALDRICH CORP	187,895	$13.89M	0.4%	$73.93	$68.66	—	COM	826552101
LECO	LINCOLN ELEC HLDGS INC	311,920	$13.66M	0.3%	$43.79	$43.18	—	COM	533900106
AMG	AFFILIATED MANAGERS GROUP	124,020	$13.57M	0.3%	$109.45	$102.38	—	COM	008252108
PII	POLARIS INDS INC	189,705	$13.56M	0.3%	$71.48	$72.03	—	COM	731068102
—	FMC TECHNOLOGIES INC	344,114	$13.5M	0.3%	$39.23	$54.11	—	COM	30249U101
SBNY	SIGNATURE BK NEW YORK N Y	219,440	$13.38M	0.3%	$60.97	$57.02	—	COM	82669G104
ADP	AUTOMATIC DATA PROCESSING IN	238,532	$13.28M	0.3%	$55.66	$47.71	—	COM	053015103
OIS	OIL STS INTL INC	198,220	$13.12M	0.3%	$66.20	$69.01	—	COM	678026105
WMT	WAL-MART STORES INC	186,987	$13.04M	0.3%	$69.72	$53.73	—	COM	931142103
TIP	ISHARES TR	107,758	$12.9M	0.3%	$119.70	$108.23	—	BARCLYS TIPS BD	464287176
GLD	SPDR GOLD TRUST	83,069	$12.89M	0.3%	$155.20	$147.02	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	276,635	$12.89M	0.3%	$46.58	$57.22	—	COM	291011104
UNH	UNITEDHEALTH GROUP INC	219,951	$12.87M	0.3%	$58.50	$37.81	—	COM	91324P102
SLB	SCHLUMBERGER LTD	197,903	$12.84M	0.3%	$64.90	$82.10	—	COM	806857108
AMGN	AMGEN INC	174,447	$12.72M	0.3%	$72.92	$57.62	—	COM	031162100
DVY	ISHARES TR	225,473	$12.67M	0.3%	$56.19	$50.86	—	DJ SEL DIV INX	464287168
MO	ALTRIA GROUP INC	364,869	$12.61M	0.3%	$34.55	$25.04	—	COM	02209S103
IWS	ISHARES TR	271,689	$12.59M	0.3%	$46.32	$44.64	—	RUSSELL MCP VL	464287473
AGG	ISHARES TR	112,202	$12.49M	0.3%	$111.31	$106.13	—	BARCLY USAGG B	464287226
EW	EDWARDS LIFESCIENCES CORP	119,490	$12.34M	0.3%	$103.31	$77.52	—	COM	28176E108
IEX	IDEX CORP	309,290	$12.06M	0.3%	$38.98	$40.17	—	COM	45167R104
—	UNITED TECHNOLOGIES CORP	158,353	$11.96M	0.3%	$75.53	$79.06	—	COM	913017109
SJM	SMUCKER J M CO	156,509	$11.82M	0.3%	$75.52	$74.53	—	COM NEW	832696405
ECL	ECOLAB INC	172,007	$11.79M	0.3%	$68.53	$51.32	—	COM	278865100
BAX	BAXTER INTL INC	219,151	$11.65M	0.3%	$53.15	$51.70	—	COM	071813109
USB	US BANCORP DEL	360,891	$11.61M	0.3%	$32.16	$26.85	—	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	181,324	$11.57M	0.3%	$63.84	$59.69	—	COM	89417E109
GNTX	GENTEX CORP	552,960	$11.54M	0.3%	$20.87	$26.24	—	COM	371901109
—	KRAFT FOODS INC	296,580	$11.46M	0.3%	$38.63	$32.61	—	CL A	50075N104
CPRT	COPART INC	478,690	$11.34M	0.3%	$23.69	$31.80	—	COM	217204106
EWBC	EAST WEST BANCORP INC	479,465	$11.25M	0.3%	$23.46	$21.52	—	COM	27579R104
IWR	ISHARES TR	106,642	$11.24M	0.3%	$105.36	$102.24	—	RUSSELL MIDCAP	464287499
PFF	ISHARES TR	286,443	$11.18M	0.3%	$39.03	$38.61	—	US PFD STK IDX	464288687
HON	HONEYWELL INTL INC	197,145	$11.01M	0.3%	$55.85	$52.80	—	COM	438516106
—	GENESEE & WYO INC	204,975	$10.83M	0.3%	$52.84	$56.45	—	CL A	371559105
—	GOOGLE INC	18,598	$10.79M	0.3%	$580.12	$583.94	—	CL A	38259P508
DHR	DANAHER CORP DEL	206,506	$10.76M	0.3%	$52.08	$47.45	—	COM	235851102
LMT	LOCKHEED MARTIN CORP	120,908	$10.53M	0.3%	$87.08	$71.51	—	COM	539830109
—	HEWLETT PACKARD CO	521,086	$10.48M	0.3%	$20.11	$41.03	—	COM	428236103
RRC	RANGE RES CORP	169,255	$10.47M	0.3%	$61.87	$52.81	—	COM	75281A109
BMY	BRISTOL MYERS SQUIBB CO	288,925	$10.39M	0.3%	$35.95	$26.60	—	COM	110122108
—	BARD C R INC	96,416	$10.36M	0.3%	$107.44	$96.76	—	COM	067383109
—	COMCAST CORP NEW	324,133	$10.18M	0.3%	$31.40	$20.81	—	CL A SPL	20030N200
CHRW	C H ROBINSON WORLDWIDE INC	172,315	$10.09M	0.3%	$58.53	$72.78	—	COM NEW	12541W209
—	OASIS PETE INC NEW	410,655	$9.929M	0.3%	$24.18	$27.87	—	COM	674215108
CAT	CATERPILLAR INC DEL	116,433	$9.886M	0.3%	$84.91	$93.66	—	COM	149123101
—	COVIDIEN PLC	183,772	$9.834M	0.2%	$53.51	$50.79	—	SHS	G2554F113
IJH	ISHARES TR	101,123	$9.522M	0.2%	$94.16	$88.68	—	S&P MIDCAP 400	464287507
CSCO	CISCO SYS INC	552,053	$9.481M	0.2%	$17.17	$20.23	—	COM	17275R102
NEE	NEXTERA ENERGY INC	136,804	$9.414M	0.2%	$68.81	$51.99	—	COM	65339F101
EBAY	EBAY INC	223,364	$9.385M	0.2%	$42.02	$29.91	—	COM	278642103
NVS	NOVARTIS A G	165,922	$9.273M	0.2%	$55.89	$57.74	—	SPONSORED ADR	66987V109
BIIB	BIOGEN IDEC INC	61,564	$8.891M	0.2%	$144.42	$76.88	—	COM	09062X103
MSI	MOTOROLA SOLUTIONS INC	184,580	$8.882M	0.2%	$48.12	$46.48	—	COM NEW	620076307
—	WHITING PETE CORP NEW	213,965	$8.798M	0.2%	$41.12	$49.22	—	COM	966387102
WY	WEYERHAEUSER CO	390,882	$8.74M	0.2%	$22.36	$19.30	—	COM	962166104
EXPD	EXPEDITORS INTL WASH INC	218,210	$8.456M	0.2%	$38.75	$51.43	—	COM	302130109
CRM	SALESFORCE COM INC	60,450	$8.358M	0.2%	$138.26	$132.42	—	COM	79466L302
ADI	ANALOG DEVICES INC	221,641	$8.349M	0.2%	$37.67	$38.27	—	COM	032654105
CLH	CLEAN HARBORS INC	147,425	$8.318M	0.2%	$56.42	$57.12	—	COM	184496107
MDY	SPDR S&P MIDCAP 400 ETF TR	48,074	$8.236M	0.2%	$171.32	$164.67	—	UTSER1 S&PDCRP	78467Y107
—	DENTSPLY INTL INC NEW	216,705	$8.194M	0.2%	$37.81	$36.12	—	COM	249030107
EFG	ISHARES TR	152,658	$8.174M	0.2%	$53.54	$58.10	—	MSCI GRW IDX	464288885
TXN	TEXAS INSTRS INC	279,811	$8.028M	0.2%	$28.69	$32.56	—	COM	882508104
NOC	NORTHROP GRUMMAN CORP	123,230	$7.86M	0.2%	$63.78	$64.59	—	COM	666807102
—	ROYAL DUTCH SHELL PLC	111,419	$7.792M	0.2%	$69.93	$73.15	—	SPON ADR B	780259107
—	TYCO INTERNATIONAL LTD	144,135	$7.616M	0.2%	$52.84	$41.44	—	SHS	H89128104
CVS	CVS CAREMARK CORPORATION	161,906	$7.565M	0.2%	$46.72	$34.77	—	COM	126650100
EFV	ISHARES TR	174,602	$7.415M	0.2%	$42.47	$47.20	—	MSCI VAL IDX	464288877
COST	COSTCO WHSL CORP NEW	76,453	$7.265M	0.2%	$95.03	$74.84	—	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	102,998	$7.201M	0.2%	$69.91	$63.18	—	COM	03027X100
—	BROADCOM CORP	211,363	$7.136M	0.2%	$33.76	$42.76	—	CL A	111320107
—	MCGRAW HILL COS INC	156,294	$7.034M	0.2%	$45.00	$36.41	—	COM	580645109
SLV	ISHARES SILVER TRUST	262,838	$7.004M	0.2%	$26.65	$30.26	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	69,918	$6.703M	0.2%	$95.87	$167.73	—	COM	38141G104
—	GOODRICH CORP	52,780	$6.698M	0.2%	$126.90	$91.72	—	COM	382388106
—	APACHE CORP	76,193	$6.697M	0.2%	$87.90	$101.58	—	COM	037411105
—	WISCONSIN ENERGY CORP	167,173	$6.615M	0.2%	$39.57	$40.24	—	COM	976657106
YUM	YUM BRANDS INC	101,998	$6.569M	0.2%	$64.40	$50.38	—	COM	988498101
DEO	DIAGEO P L C	63,425	$6.537M	0.2%	$103.07	$74.34	—	SPON ADR NEW	25243Q205
—	ST JUDE MED INC	162,100	$6.47M	0.2%	$39.91	$40.74	—	COM	790849103
A	AGILENT TECHNOLOGIES INC	161,260	$6.328M	0.2%	$39.24	$40.32	—	COM	00846U101
GIS	GENERAL MLS INC	161,994	$6.242M	0.2%	$38.53	$35.80	—	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	118,992	$6.177M	0.2%	$51.91	$54.64	—	COM	883556102
DGX	QUEST DIAGNOSTICS INC	102,363	$6.131M	0.2%	$59.89	$54.31	—	COM	74834L100
C	CITIGROUP INC	222,059	$6.086M	0.2%	$27.41	$33.28	—	COM NEW	172967424
SU	SUNCOR ENERGY INC NEW	209,632	$6.068M	0.2%	$28.95	$36.29	—	COM	867224107
IWP	ISHARES TR	101,498	$6.008M	0.2%	$59.19	$56.92	—	RUSSELL MCP GR	464287481
PNW	PINNACLE WEST CAP CORP	114,209	$5.91M	0.1%	$51.75	$43.25	—	COM	723484101
WM	WASTE MGMT INC DEL	176,890	$5.905M	0.1%	$33.38	$36.82	—	COM	94106L109
—	DIRECTV	120,759	$5.895M	0.1%	$48.82	$48.47	—	COM CL A	25490A101
—	ROYAL DUTCH SHELL PLC	86,623	$5.841M	0.1%	$67.43	$64.37	—	SPONS ADR A	780259206
LLY	LILLY ELI & CO	135,035	$5.793M	0.1%	$42.90	$35.05	—	COM	532457108
DE	DEERE & CO	70,141	$5.672M	0.1%	$80.87	$83.36	—	COM	244199105
IJJ	ISHARES TR	68,945	$5.627M	0.1%	$81.62	$79.08	—	S&P MIDCP VALU	464287705
—	QUESTAR CORP	267,939	$5.59M	0.1%	$20.86	$17.49	—	COM	748356102
—	LINEAR TECHNOLOGY CORP	178,255	$5.585M	0.1%	$31.33	$33.64	—	COM	535678106
WMB	WILLIAMS COS INC DEL	192,998	$5.563M	0.1%	$28.82	$24.72	—	COM	969457100
—	VMWARE INC	57,920	$5.273M	0.1%	$91.04	$83.12	—	CL A COM	928563402
ALL	ALLSTATE CORP	149,421	$5.244M	0.1%	$35.10	$31.64	—	COM	020002101
BUD	ANHEUSER BUSCH INBEV SA/NV	65,372	$5.207M	0.1%	$79.65	$57.51	—	SPONSORED ADR	03524A108
—	NEWS CORP	228,961	$5.104M	0.1%	$22.29	$14.56	—	CL A	65248E104
BP	BP PLC	124,329	$5.041M	0.1%	$40.55	$44.17	—	SPONSORED ADR	055622104
IJK	ISHARES TR	46,349	$4.907M	0.1%	$105.87	$100.72	—	S&P MC 400 GRW	464287606
ACN	ACCENTURE PLC IRELAND	79,668	$4.787M	0.1%	$60.09	$49.03	—	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	24,940	$4.77M	0.1%	$191.26	$149.97	—	COM	384802104
SBH	SALLY BEAUTY HLDGS INC	185,227	$4.765M	0.1%	$25.73	$16.92	—	COM	79546E104
—	VODAFONE GROUP PLC NEW	164,455	$4.634M	0.1%	$28.18	$26.85	—	SPONS ADR NEW	92857W209
—	ACE LTD	62,177	$4.609M	0.1%	$74.13	$68.90	—	SHS	H0023R105
—	CA INC	169,687	$4.597M	0.1%	$27.09	$24.86	—	COM	12673P105
MET	METLIFE INC	148,218	$4.572M	0.1%	$30.85	$44.38	—	COM	59156R108
—	UNILEVER N V	136,721	$4.559M	0.1%	$33.35	$31.76	—	N Y SHS NEW	904784709
—	PETSMART INC	66,693	$4.546M	0.1%	$68.16	$41.76	—	COM	716768106
—	CIT GROUP INC	127,450	$4.543M	0.1%	$35.65	$41.50	—	COM NEW	125581801
IJS	ISHARES TR	60,187	$4.473M	0.1%	$74.32	$69.84	—	S&P SMLCP VALU	464287879
—	MARATHON OIL CORP	174,904	$4.472M	0.1%	$25.57	$35.91	—	COM	565849106
WU	WESTERN UN CO	260,065	$4.38M	0.1%	$16.84	$18.57	—	COM	959802109
CL	COLGATE PALMOLIVE CO	41,759	$4.346M	0.1%	$104.07	$80.81	—	COM	194162103
—	XEROX CORP	544,440	$4.285M	0.1%	$7.87	$8.19	—	COM	984121103
GILD	GILEAD SCIENCES INC	82,280	$4.219M	0.1%	$51.28	$38.07	—	COM	375558103
SCHW	SCHWAB CHARLES CORP NEW	311,700	$4.03M	0.1%	$12.93	$13.11	—	COM	808513105
DJP	BARCLAYS BK PLC	99,996	$4.018M	0.1%	$40.18	$45.95	—	DJUBS CMDT ETN36	06738C778
—	GLAXOSMITHKLINE PLC	87,988	$4.01M	0.1%	$45.57	$39.22	—	SPONSORED ADR	37733W105
DCI	DONALDSON INC	119,690	$3.994M	0.1%	$33.37	$47.26	—	COM	257651109
—	DOW CHEM CO	126,769	$3.993M	0.1%	$31.50	$34.14	—	COM	260543103
—	RAYTHEON CO	69,489	$3.933M	0.1%	$56.60	$47.53	—	COM NEW	755111507
PH	PARKER HANNIFIN CORP	50,448	$3.878M	0.1%	$76.87	$85.14	—	COM	701094104
—	MEDTRONIC INC	99,812	$3.866M	0.1%	$38.73	$37.20	—	COM	585055106
UNP	UNION PAC CORP	32,224	$3.845M	0.1%	$119.32	$96.13	—	COM	907818108
—	PEABODY ENERGY CORP	156,205	$3.831M	0.1%	$24.53	$40.64	—	COM	704549104
TEVA	TEVA PHARMACEUTICAL INDS LTD	97,088	$3.829M	0.1%	$39.44	$49.08	—	ADR	881624209
HAL	HALLIBURTON CO	133,838	$3.799M	0.1%	$28.39	$40.35	—	COM	406216101
PSX	PHILLIPS 66	113,106	$3.76M	0.1%	$33.24	$33.24	—	COM	718546104
SIEGY	SIEMENS A G	44,620	$3.751M	0.1%	$84.07	$106.41	—	SPONSORED ADR	826197501
—	MEAD JOHNSON NUTRITION CO	46,386	$3.734M	0.1%	$80.50	$66.46	—	COM	582839106
BHP	BHP BILLITON LTD	57,038	$3.725M	0.1%	$65.31	$92.80	—	SPONSORED ADR	088606108
IGIB	ISHARES TR	34,059	$3.724M	0.1%	$109.34	$105.50	—	BARCLYS INTER CR	464288638
ALV	AUTOLIV INC	65,840	$3.599M	0.1%	$54.66	$55.10	—	COM	052800109
—	ARM HLDGS PLC	150,727	$3.587M	0.1%	$23.80	$24.31	—	SPONSORED ADR	042068106
SAP	SAP AG	58,600	$3.478M	0.1%	$59.35	$51.35	—	SPON ADR	803054204
NTAP	NETAPP INC	108,770	$3.461M	0.1%	$31.82	$48.05	—	COM	64110D104
WDC	WESTERN DIGITAL CORP	113,225	$3.449M	0.1%	$30.46	$34.01	—	COM	958102105
CHKP	CHECK POINT SOFTWARE TECH LT	68,735	$3.408M	0.1%	$49.58	$46.40	—	ORD	M22465104
—	LIFE TECHNOLOGIES CORP	75,759	$3.407M	0.1%	$44.97	$55.40	—	COM	53217V109
IDV	ISHARES TR	112,012	$3.368M	0.1%	$30.07	$31.43	—	DJ INTL SEL DIVD	464288448
—	DUKE ENERGY CORP NEW	145,577	$3.357M	0.1%	$23.06	$17.97	—	COM	26441C105
RYN	RAYONIER INC	73,810	$3.314M	0.1%	$44.90	$46.22	—	COM	754907103
JBHT	HUNT J B TRANS SVCS INC	55,146	$3.286M	0.1%	$59.59	$36.12	—	COM	445658107
—	WALGREEN CO	110,759	$3.276M	0.1%	$29.58	$38.41	—	COM	931422109
MCHP	MICROCHIP TECHNOLOGY INC	98,615	$3.262M	0.1%	$33.08	$34.21	—	COM	595017104
M	MACYS INC	94,887	$3.261M	0.1%	$34.37	$25.22	—	COM	55616P104
KLAC	KLA-TENCOR CORP	66,200	$3.26M	0.1%	$49.24	$39.43	—	COM	482480100
EXC	EXELON CORP	85,880	$3.231M	0.1%	$37.62	$41.76	—	COM	30161N101
AMAT	APPLIED MATLS INC	275,314	$3.15M	0.1%	$11.44	$14.07	—	COM	038222105
—	CASCADE CORP	66,950	$3.15M	0.1%	$47.05	$46.35	—	COM	147195101
LEG	LEGGETT & PLATT INC	148,975	$3.148M	0.1%	$21.13	$22.74	—	COM	524660107
IWF	ISHARES TR	49,065	$3.101M	0.1%	$63.20	$58.92	—	RUSSELL1000GRW	464287614
—	POWERSHARES QQQ TRUST	47,879	$3.072M	0.1%	$64.16	$54.58	—	UNIT SER 1	73935A104
EPD	ENTERPRISE PRODS PARTNERS L	59,682	$3.058M	0.1%	$51.24	$41.93	—	COM	293792107
—	BMC SOFTWARE INC	70,500	$3.009M	0.1%	$42.68	$46.83	—	COM	055921100
GLW	CORNING INC	232,178	$3.002M	0.1%	$12.93	$19.32	—	COM	219350105
TJX	TJX COS INC NEW	68,480	$2.941M	0.1%	$42.95	$51.66	—	COM	872540109
IJT	ISHARES TR	35,816	$2.892M	0.1%	$80.75	$71.80	—	S&P SMLCP GROW	464287887
—	BHP BILLITON PLC	50,107	$2.865M	0.1%	$57.18	$58.33	—	SPONSORED ADR	05545E209
—	XILINX INC	84,764	$2.846M	0.1%	$33.58	$28.98	—	COM	983919101
IWD	ISHARES TR	41,718	$2.843M	0.1%	$68.15	$63.99	—	RUSSELL1000VAL	464287598
VRSN	VERISIGN INC	65,200	$2.841M	0.1%	$43.57	$32.67	—	COM	92343E102
CCK	CROWN HOLDINGS INC	82,080	$2.83M	0.1%	$34.48	$35.59	—	COM	228368106
OTEX	OPEN TEXT CORP	56,200	$2.804M	0.1%	$49.89	$46.36	—	COM	683715106
—	DST SYS INC DEL	51,200	$2.781M	0.1%	$54.32	$46.08	—	COM	233326107
PCG	PG&E CORP	61,138	$2.768M	0.1%	$45.27	$45.80	—	COM	69331C108
DLTR	DOLLAR TREE INC	51,030	$2.745M	0.1%	$53.79	$68.00	—	COM	256746108
IWB	ISHARES TR	36,320	$2.732M	0.1%	$75.22	$69.56	—	RUSSELL 1000	464287622
FDX	FEDEX CORP	29,664	$2.717M	0.1%	$91.59	$93.03	—	COM	31428X106
PAYX	PAYCHEX INC	86,431	$2.715M	0.1%	$31.41	$29.96	—	COM	704326107
—	LAM RESEARCH CORP	71,770	$2.709M	0.1%	$37.75	$49.05	—	COM	512807108
CAG	CONAGRA FOODS INC	103,561	$2.687M	0.1%	$25.95	$23.66	—	COM	205887102
—	JOY GLOBAL INC	45,930	$2.606M	0.1%	$56.74	$58.40	—	COM	481165108
—	SANDISK CORP	71,200	$2.597M	0.1%	$36.47	$48.94	—	COM	80004C101
AEE	AMEREN CORP	75,720	$2.541M	0.1%	$33.56	$30.69	—	COM	023608102
—	HARRIS CORP DEL	60,220	$2.52M	0.1%	$41.85	$45.00	—	COM	413875105
ADSK	AUTODESK INC	72,025	$2.52M	0.1%	$34.99	$37.95	—	COM	052769106
CMCSA	COMCAST CORP NEW	78,640	$2.513M	0.1%	$31.96	$22.14	—	CL A	20030N101
SBUX	STARBUCKS CORP	46,953	$2.503M	0.1%	$53.31	$32.21	—	COM	855244109
AZN	ASTRAZENECA PLC	55,735	$2.494M	0.1%	$44.75	$46.06	—	SPONSORED ADR	046353108
—	STARWOOD HOTELS&RESORTS WRLD	46,833	$2.484M	0.1%	$53.04	$60.14	—	COM	85590A401
CMTL	COMTECH TELECOMMUNICATIONS C	86,400	$2.469M	0.1%	$28.58	$28.12	—	COM NEW	205826209
NKE	NIKE INC	28,063	$2.464M	0.1%	$87.80	$85.44	—	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	33,934	$2.435M	0.1%	$71.76	$67.86	—	COM	655844108
ABBNY	ABB LTD	148,715	$2.427M	0.1%	$16.32	$22.42	—	SPONSORED ADR	000375204
AMZN	AMAZON COM INC	10,569	$2.412M	0.1%	$228.21	$188.62	—	COM	023135106
—	SEAGATE TECHNOLOGY PLC	96,716	$2.392M	0.1%	$24.73	$14.98	—	SHS	G7945M107
—	VALEANT PHARMACEUTICALS INTL	52,585	$2.355M	0.1%	$44.78	$29.84	—	COM	91911K102
CMI	CUMMINS INC	24,243	$2.35M	0.1%	$96.94	$109.69	—	COM	231021106
SRE	SEMPRA ENERGY	32,986	$2.272M	0.1%	$68.88	$52.68	—	COM	816851109
BA	BOEING CO	30,567	$2.272M	0.1%	$74.33	$67.77	—	COM	097023105
ADBE	ADOBE SYS INC	70,184	$2.272M	0.1%	$32.37	$30.93	—	COM	00724F101
—	HEINZ H J CO	41,167	$2.239M	0.1%	$54.39	$49.46	—	COM	423074103
—	SPECTRA ENERGY CORP	76,652	$2.227M	0.1%	$29.05	$25.22	—	COM	847560109
—	WELLPOINT INC	33,958	$2.168M	0.1%	$63.84	$61.02	—	COM	94973V107
—	SEADRILL LIMITED	60,272	$2.141M	0.1%	$35.52	$32.73	—	SHS	G7945E105
APD	AIR PRODS & CHEMS INC	26,454	$2.136M	0.1%	$80.74	$90.87	—	COM	009158106
—	BED BATH & BEYOND INC	34,261	$2.119M	0.1%	$61.85	$60.82	—	COM	075896100
—	ALTERA CORP	62,430	$2.113M	0.1%	$33.85	$35.38	—	COM	021441100
—	JOHNSON CTLS INC	75,916	$2.104M	0.1%	$27.71	$38.47	—	COM	478366107
MKC	MCCORMICK & CO INC	34,546	$2.096M	0.1%	$60.67	$47.20	—	COM NON VTG	579780206
AMP	AMERIPRISE FINL INC	39,983	$2.088M	0.1%	$52.22	$56.89	—	COM	03076C106
VWO	VANGUARD INTL EQUITY INDEX F	52,244	$2.086M	0.1%	$39.93	$45.07	—	MSCI EMR MKT ETF	922042858
LOW	LOWES COS INC	72,112	$2.051M	0.1%	$28.44	$25.61	—	COM	548661107
EQR	EQUITY RESIDENTIAL	32,385	$2.021M	0.1%	$62.41	$53.49	—	SH BEN INT	29476L107
DOX	AMDOCS LTD	67,300	$2M	0.1%	$29.72	$27.63	—	ORD	G02602103
LYB	LYONDELLBASELL INDUSTRIES N	48,621	$1.958M	0.0%	$40.27	$40.27	—	SHS - A -	N53745100
—	NATIONAL OILWELL VARCO INC	30,186	$1.946M	0.0%	$64.47	$65.05	—	COM	637071101
PRI	PRIMERICA INC	72,800	$1.946M	0.0%	$26.73	$25.64	—	COM	74164M108
—	NYSE EURONEXT	75,369	$1.928M	0.0%	$25.58	$29.74	—	COM	629491101
CNMD	CONMED CORP	68,900	$1.906M	0.0%	$27.66	$27.03	—	COM	207410101
—	WPX ENERGY INC	117,474	$1.9M	0.0%	$16.17	$18.01	—	COM	98212B103
—	STANDARD MICROSYSTEMS CORP	51,200	$1.889M	0.0%	$36.89	$29.61	—	COM	853626109
—	CANADIAN PAC RY LTD	25,700	$1.882M	0.0%	$73.23	$68.17	—	COM	13645T100
BDX	BECTON DICKINSON & CO	25,053	$1.873M	0.0%	$74.76	$84.52	—	COM	075887109
L	LOEWS CORP	45,725	$1.87M	0.0%	$40.90	$40.87	—	COM	540424108
—	ITC HLDGS CORP	26,755	$1.843M	0.0%	$68.88	$64.76	—	COM	465685105
—	EXPRESS SCRIPTS HLDG CO	32,961	$1.84M	0.0%	$55.82	$55.82	—	COM	30219G108
—	PIER 1 IMPORTS INC	111,100	$1.825M	0.0%	$16.43	$13.19	—	COM	720279108
IWV	ISHARES TR	22,685	$1.824M	0.0%	$80.41	$74.55	—	RUSSELL 3000	464287689
—	DELL INC	141,548	$1.771M	0.0%	$12.51	$13.89	—	COM	24702R101
V	VISA INC	13,876	$1.714M	0.0%	$123.52	$94.84	—	COM CL A	92826C839
EXR	EXTRA SPACE STORAGE INC	55,600	$1.701M	0.0%	$30.59	$18.92	—	COM	30225T102
NRIM	NORTHRIM BANCORP INC	79,000	$1.698M	0.0%	$21.49	$19.32	—	COM	666762109
TYL	TYLER TECHNOLOGIES INC	41,175	$1.661M	0.0%	$40.34	$26.99	—	COM	902252105
—	GOLDCORP INC NEW	43,542	$1.636M	0.0%	$37.57	$38.31	—	COM	380956409
FMS	FRESENIUS MED CARE AG&CO KGA	22,995	$1.623M	0.0%	$70.58	$67.65	—	SPONSORED ADR	358029106
EL	LAUDER ESTEE COS INC	29,482	$1.596M	0.0%	$54.13	$71.53	—	CL A	518439104
—	TIME WARNER INC	41,326	$1.591M	0.0%	$38.50	$32.49	—	COM NEW	887317303
—	CENTURYLINK INC	40,085	$1.582M	0.0%	$39.47	$42.01	—	COM	156700106
—	KELLOGG CO	32,006	$1.579M	0.0%	$49.33	$51.08	—	COM	487836108
PNC	PNC FINL SVCS GROUP INC	25,735	$1.572M	0.0%	$61.08	$60.55	—	COM	693475105
—	POWERSHARES DB CMDTY IDX TRA	59,196	$1.524M	0.0%	$25.74	$26.74	—	UNIT BEN INT	73935S105
HLX	HELIX ENERGY SOLUTIONS GRP I	92,200	$1.513M	0.0%	$16.41	$15.45	—	COM	42330P107
—	WYNDHAM WORLDWIDE CORP	28,670	$1.513M	0.0%	$52.77	$45.45	—	COM	98310W108
IDCC	INTERDIGITAL INC	51,200	$1.511M	0.0%	$29.51	$40.47	—	COM	45867G101
SNPS	SYNOPSYS INC	51,200	$1.507M	0.0%	$29.43	$27.16	—	COM	871607107
—	COMPUTER SCIENCES CORP	59,950	$1.488M	0.0%	$24.82	$46.67	—	COM	205363104
TER	TERADYNE INC	105,000	$1.476M	0.0%	$14.06	$14.05	—	COM	880770102
—	NORDSTROM INC	29,571	$1.469M	0.0%	$49.68	$42.39	—	COM	655664100
—	SPDR SERIES TRUST	36,761	$1.451M	0.0%	$39.47	$38.16	—	BRCLYS YLD ETF	78464A417
—	POTASH CORP SASK INC	32,920	$1.439M	0.0%	$43.71	$58.59	—	COM	73755L107
TXNM	PNM RES INC	73,500	$1.436M	0.0%	$19.54	$17.81	—	COM	69349H107
—	POST PPTYS INC	28,900	$1.415M	0.0%	$48.96	$44.01	—	COM	737464107
—	WATSON PHARMACEUTICALS INC	19,078	$1.411M	0.0%	$73.96	$58.15	—	COM	942683103
MAT	MATTEL INC	43,176	$1.401M	0.0%	$32.45	$27.13	—	COM	577081102
CLX	CLOROX CO DEL	19,253	$1.395M	0.0%	$72.46	$63.29	—	COM	189054109
MAR	MARRIOTT INTL INC NEW	35,279	$1.383M	0.0%	$39.20	$41.28	—	CL A	571903202
NVDA	NVIDIA CORP	99,125	$1.37M	0.0%	$13.82	$13.70	—	COM	67066G104
EIX	EDISON INTL	29,434	$1.36M	0.0%	$46.21	$41.01	—	COM	281020107
ZD	J2 GLOBAL INC	51,200	$1.353M	0.0%	$26.43	$27.98	—	COM	48123V102
MPC	MARATHON PETE CORP	30,086	$1.351M	0.0%	$44.90	$27.05	—	COM	56585A102
PCAR	PACCAR INC	34,205	$1.34M	0.0%	$39.18	$53.92	—	COM	693718108
PPG	PPG INDS INC	12,502	$1.327M	0.0%	$106.14	$101.02	—	COM	693506107
DVA	DAVITA INC	13,424	$1.318M	0.0%	$98.18	$85.64	—	COM	23918K108
—	MONTPELIER RE HOLDINGS LTD	61,800	$1.316M	0.0%	$21.29	$21.29	—	SHS	G62185106
NEM	NEWMONT MINING CORP	26,876	$1.304M	0.0%	$48.52	$59.10	—	COM	651639106
—	YAHOO INC	81,917	$1.297M	0.0%	$15.83	$16.58	—	COM	984332106
SHY	ISHARES TR	15,325	$1.293M	0.0%	$84.37	$84.01	—	BARCLYS 1-3 YR	464287457
—	PARAMETRIC TECHNOLOGY CORP	61,200	$1.283M	0.0%	$20.96	$23.13	—	COM NEW	699173209
XLB	SELECT SECTOR SPDR TR	36,205	$1.277M	0.0%	$35.27	$38.41	—	SBI MATERIALS	81369Y100
—	ALLIED WRLD ASSUR COM HLDG A	16,050	$1.275M	0.0%	$79.44	$60.74	—	SHS	H01531104
—	MAXIM INTEGRATED PRODS INC	49,660	$1.271M	0.0%	$25.59	$24.40	—	COM	57772K101
LVS	LAS VEGAS SANDS CORP	29,104	$1.27M	0.0%	$43.64	$44.73	—	COM	517834107
XLF	SELECT SECTOR SPDR TR	86,661	$1.269M	0.0%	$14.64	$15.54	—	SBI INT-FINL	81369Y605
—	SYMANTEC CORP	86,556	$1.265M	0.0%	$14.61	$16.60	—	COM	871503108
DIA	SPDR DOW JONES INDL AVRG ETF	9,840	$1.264M	0.0%	$128.46	$113.14	—	UT SER 1	78467X109
CSX	CSX CORP	56,286	$1.258M	0.0%	$22.35	$28.77	—	COM	126408103
—	RIVERBED TECHNOLOGY INC	77,595	$1.253M	0.0%	$16.15	$28.95	—	COM	768573107
VRTX	VERTEX PHARMACEUTICALS INC	22,382	$1.252M	0.0%	$55.94	$40.21	—	COM	92532F100
MANH	MANHATTAN ASSOCS INC	27,300	$1.248M	0.0%	$45.71	$34.96	—	COM	562750109
—	HCP INC	27,780	$1.226M	0.0%	$44.13	$37.97	—	COM	40414L109
TROW	PRICE T ROWE GROUP INC	19,447	$1.222M	0.0%	$62.84	$61.39	—	COM	74144T108
—	VIROPHARMA INC	51,200	$1.213M	0.0%	$23.69	$17.65	—	COM	928241108
KEY	KEYCORP NEW	156,198	$1.208M	0.0%	$7.73	$8.13	—	COM	493267108
GPN	GLOBAL PMTS INC	27,800	$1.202M	0.0%	$43.24	$47.38	—	COM	37940X102
—	JUNIPER NETWORKS INC	73,540	$1.2M	0.0%	$16.32	$35.54	—	COM	48203R104
—	TALISMAN ENERGY INC	104,027	$1.192M	0.0%	$11.46	$12.67	—	COM	87425E103
CCL	CARNIVAL CORP	34,800	$1.192M	0.0%	$34.25	$43.17	—	PAIRED CTF	143658300
—	TOTAL S A	26,420	$1.188M	0.0%	$44.97	$52.14	—	SPONSORED ADR	89151E109
—	HIBBETT SPORTS INC	20,545	$1.186M	0.0%	$57.73	$41.00	—	COM	428567101
ACGL	ARCH CAP GROUP LTD	29,430	$1.168M	0.0%	$39.69	$37.22	—	ORD	G0450A105
—	MONSANTO CO NEW	14,023	$1.161M	0.0%	$82.79	$73.21	—	COM	61166W101
BAC	BANK OF AMERICA CORPORATION	140,587	$1.151M	0.0%	$8.19	$13.26	—	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	36,361	$1.148M	0.0%	$31.57	$34.54	—	MSCI EAFE ETF	921943858
—	ULTIMATE SOFTWARE GROUP INC	12,830	$1.141M	0.0%	$88.93	$55.49	—	COM	90385D107
—	AUXILIUM PHARMACEUTICALS INC	42,400	$1.14M	0.0%	$26.89	$19.93	—	COM	05334D107
WBS	WEBSTER FINL CORP CONN	52,100	$1.128M	0.0%	$21.65	$19.74	—	COM	947890109
—	COCA COLA ENTERPRISES INC NE	39,607	$1.111M	0.0%	$28.05	$27.73	—	COM	19122T109
—	AEGION CORP	61,690	$1.104M	0.0%	$17.90	$15.33	—	COM	00770F104
—	VALIDUS HOLDINGS LTD	34,200	$1.095M	0.0%	$32.02	$32.03	—	COM SHS	G9319H102
ALK	ALASKA AIR GROUP INC	30,400	$1.091M	0.0%	$35.89	$50.98	—	COM	011659109
TDS	TELEPHONE & DATA SYS INC	51,200	$1.09M	0.0%	$21.29	$22.98	—	COM NEW	879433829
HSBC	HSBC HLDGS PLC	24,513	$1.082M	0.0%	$44.14	$50.82	—	SPON ADR NEW	404280406
IP	INTL PAPER CO	37,211	$1.076M	0.0%	$28.92	$27.64	—	COM	460146103
DTE	DTE ENERGY CO	18,141	$1.076M	0.0%	$59.31	$50.21	—	COM	233331107
PRGS	PROGRESS SOFTWARE CORP	51,200	$1.069M	0.0%	$20.88	$38.49	—	COM	743312100
—	LIMITED BRANDS INC	25,101	$1.067M	0.0%	$42.51	$30.72	—	COM	532716107
—	PAR PHARMACEUTICAL COS INC	29,300	$1.059M	0.0%	$36.14	$38.51	—	COM	69888P106
—	SMITH & WESSON HLDG CORP	126,700	$1.052M	0.0%	$8.30	$7.75	—	COM	831756101
TCBI	TEXAS CAPITAL BANCSHARES INC	25,900	$1.046M	0.0%	$40.39	$28.86	—	COM	88224Q107
HUM	HUMANA INC	13,246	$1.024M	0.0%	$77.31	$72.08	—	COM	444859102
—	ANADARKO PETE CORP	15,451	$1.023M	0.0%	$66.21	$76.35	—	COM	032511107
—	TREEHOUSE FOODS INC	16,095	$1.003M	0.0%	$62.32	$57.44	—	COM	89469A104
—	IAC INTERACTIVECORP	21,542	$983K	0.0%	$45.63	$41.18	—	COM PAR $.001	44919P508
KMPR	KEMPER CORP DEL	31,900	$981K	0.0%	$30.75	$23.95	—	COM	488401100
ZBH	ZIMMER HLDGS INC	15,244	$981K	0.0%	$64.35	$53.68	—	COM	98956P102
—	NEWS CORP	43,255	$975K	0.0%	$22.54	$20.23	—	CL B	65248E203
—	MWI VETERINARY SUPPLY INC	9,450	$971K	0.0%	$102.75	$72.77	—	COM	55402X105
—	SAUER-DANFOSS INC	27,700	$968K	0.0%	$34.95	$35.17	—	COM	804137107
—	WEBSENSE INC	51,200	$959K	0.0%	$18.73	$20.11	—	COM	947684106
SO	SOUTHERN CO	20,590	$953K	0.0%	$46.28	$38.45	—	COM	842587107
RIG	TRANSOCEAN LTD	21,300	$952K	0.0%	$44.69	$71.05	—	REG SHS	H8817H100
—	MEDIDATA SOLUTIONS INC	28,585	$934K	0.0%	$32.67	$25.55	—	COM	58471A105
—	RYDEX ETF TRUST	24,300	$920K	0.0%	$37.86	$35.59	—	GUG S&P SC600 PV	78355W700
—	AIRGAS INC	10,900	$916K	0.0%	$84.04	$78.06	—	COM	009363102
ESS	ESSEX PPTY TR INC	5,946	$915K	0.0%	$153.88	$117.92	—	COM	297178105
USIG	ISHARES TR	8,247	$915K	0.0%	$110.95	$105.10	—	BARCLYS CR BD	464288620
—	VITAMIN SHOPPE INC	16,645	$914K	0.0%	$54.91	$41.05	—	COM	92849E101
SXT	SENSIENT TECHNOLOGIES CORP	24,840	$912K	0.0%	$36.71	$37.47	—	COM	81725T100
FLR	FLUOR CORP NEW	18,324	$904K	0.0%	$49.33	$66.24	—	COM	343412102
VLO	VALERO ENERGY CORP NEW	37,245	$899K	0.0%	$24.14	$23.31	—	COM	91913Y100
GD	GENERAL DYNAMICS CORP	13,512	$891K	0.0%	$65.94	$70.94	—	COM	369550108
—	WELLCARE HEALTH PLANS INC	16,600	$880K	0.0%	$53.01	$49.64	—	COM	94946T106
SHO	SUNSTONE HOTEL INVS INC NEW	79,800	$877K	0.0%	$10.99	$10.99	—	COM	867892101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$875K	0.0%	$125000.00	$120466.66	—	CL A	084670108
MMS	MAXIMUS INC	16,900	$875K	0.0%	$51.78	$34.88	—	COM	577933104
RGA	REINSURANCE GROUP AMER INC	16,400	$873K	0.0%	$53.23	$52.23	—	COM NEW	759351604
—	HMS HLDGS CORP	26,165	$872K	0.0%	$33.33	$37.11	—	COM	40425J101
IWC	ISHARES TR	17,350	$868K	0.0%	$50.03	$39.37	—	RSSL MCRCP IDX	464288869
CNI	CANADIAN NATL RY CO	10,200	$862K	0.0%	$84.51	$66.77	—	COM	136375102
—	CONCUR TECHNOLOGIES INC	12,580	$857K	0.0%	$68.12	$53.09	—	COM	206708109
—	PAREXEL INTL CORP	30,330	$856K	0.0%	$28.22	$21.85	—	COM	699462107
—	DIGITAL RIV INC	51,200	$851K	0.0%	$16.62	$32.70	—	COM	25388B104
RBC	RBC BEARINGS INC	17,945	$849K	0.0%	$47.31	$39.54	—	COM	75524B104
VNO	VORNADO RLTY TR	10,100	$848K	0.0%	$83.96	$84.16	—	SH BEN INT	929042109
CIEN	CIENA CORP	51,200	$838K	0.0%	$16.37	$20.59	—	COM NEW	171779309
—	PRICELINE COM INC	1,259	$837K	0.0%	$664.81	$399.59	—	COM NEW	741503403
—	CYPRESS SEMICONDUCTOR CORP	62,800	$830K	0.0%	$13.22	$18.26	—	COM	232806109
CNP	CENTERPOINT ENERGY INC	40,146	$830K	0.0%	$20.67	$20.08	—	COM	15189T107
GPC	GENUINE PARTS CO	13,690	$824K	0.0%	$60.19	$51.35	—	COM	372460105
DDS	DILLARDS INC	12,900	$821K	0.0%	$63.64	$46.24	—	CL A	254067101
—	TIBCO SOFTWARE INC	27,430	$821K	0.0%	$29.93	$23.31	—	COM	88632Q103
EOG	EOG RES INC	9,081	$819K	0.0%	$90.19	$110.63	—	COM	26875P101
—	EMULEX CORP	113,200	$815K	0.0%	$7.20	$10.79	—	COM NEW	292475209
XLK	SELECT SECTOR SPDR TR	28,317	$814K	0.0%	$28.75	$25.56	—	TECHNOLOGY	81369Y803
VNQI	VANGUARD INTL EQUITY INDEX F	17,010	$813K	0.0%	$47.80	$40.72	—	GLB EX US ETF	922042676
—	QEP RES INC	27,050	$811K	0.0%	$29.98	$36.31	—	COM	74733V100
ENS	ENERSYS	23,000	$807K	0.0%	$35.09	$31.16	—	COM	29275Y102
—	COUSINS PPTYS INC	103,750	$804K	0.0%	$7.75	$7.34	—	COM	222795106
MCK	MCKESSON CORP	8,565	$803K	0.0%	$93.75	$79.44	—	COM	58155Q103
—	MTS SYS CORP	20,800	$802K	0.0%	$38.56	$34.30	—	COM	553777103
KLIC	KULICKE & SOFFA INDS INC	89,700	$800K	0.0%	$8.92	$8.53	—	COM	501242101
HII	HUNTINGTON INGALLS INDS INC	19,856	$799K	0.0%	$40.24	$39.98	—	COM	446413106
LQDT	LIQUIDITY SERVICES INC	15,515	$794K	0.0%	$51.18	$33.35	—	COM	53635B107
—	TD AMERITRADE HLDG CORP	46,500	$791K	0.0%	$17.01	$15.66	—	COM	87236Y108
—	TESSERA TECHNOLOGIES INC	51,200	$787K	0.0%	$15.37	$21.50	—	COM	88164L100
—	PROTECTIVE LIFE CORP	26,700	$785K	0.0%	$29.40	$27.48	—	COM	743674103
KSS	KOHLS CORP	17,128	$779K	0.0%	$45.48	$53.69	—	COM	500255104
NC	NACCO INDS INC	6,700	$779K	0.0%	$116.27	$108.34	—	CL A	629579103
MIDD	MIDDLEBY CORP	7,760	$773K	0.0%	$99.61	$89.49	—	COM	596278101
HCSG	HEALTHCARE SVCS GRP INC	39,865	$773K	0.0%	$19.39	$17.47	—	COM	421906108
BK	BANK OF NEW YORK MELLON CORP	34,955	$767K	0.0%	$21.94	$30.20	—	COM	064058100
CVI	CVR ENERGY INC	28,800	$766K	0.0%	$26.60	$23.52	—	COM	12662P108
—	DRIL-QUIP INC	11,685	$766K	0.0%	$65.55	$70.10	—	COM	262037104
—	BUCKEYE TECHNOLOGIES INC	26,000	$741K	0.0%	$28.50	$27.38	—	COM	118255108
—	BEAM INC	11,808	$737K	0.0%	$62.42	$55.51	—	COM	073730103
—	TIME WARNER CABLE INC	8,989	$737K	0.0%	$81.99	$66.31	—	COM	88732J207
AFL	AFLAC INC	17,230	$733K	0.0%	$42.54	$56.46	—	COM	001055102
SRCE	1ST SOURCE CORP	32,200	$728K	0.0%	$22.61	$20.23	—	COM	336901103
PLD	PROLOGIS INC	21,434	$713K	0.0%	$33.26	$35.25	—	COM	74340W103
PRA	PROASSURANCE CORP	8,000	$713K	0.0%	$89.13	$77.80	—	COM	74267C106
—	ARRIS GROUP INC	51,200	$712K	0.0%	$13.91	$11.48	—	COM	04269Q100
—	EQUINIX INC	4,000	$703K	0.0%	$175.75	$81.33	—	COM NEW	29444U502
—	NUANCE COMMUNICATIONS INC	29,500	$702K	0.0%	$23.80	$19.98	—	COM	67020Y100
—	QLOGIC CORP	51,200	$701K	0.0%	$13.69	$16.70	—	COM	747277101
ALGT	ALLEGIANT TRAVEL CO	9,995	$696K	0.0%	$69.63	$50.70	—	COM	01748X102
AYI	ACUITY BRANDS INC	13,630	$694K	0.0%	$50.92	$56.18	—	COM	00508Y102
FR	FIRST INDUSTRIAL REALTY TRUS	54,900	$693K	0.0%	$12.62	$9.62	—	COM	32054K103
—	FAIRCHILD SEMICONDUCTOR INTL	49,000	$691K	0.0%	$14.10	$16.85	—	COM	303726103
—	POLYCOM INC	65,200	$686K	0.0%	$10.52	$35.06	—	COM	73172K104
—	ACTIVISION BLIZZARD INC	57,130	$685K	0.0%	$11.99	$12.36	—	COM	00507V109
—	SVB FINL GROUP	11,600	$681K	0.0%	$58.71	$58.48	—	COM	78486Q101
—	NEENAH PAPER INC	25,496	$681K	0.0%	$26.71	$21.78	—	COM	640079109
—	ENERGY XXI (BERMUDA) LTD	21,700	$679K	0.0%	$31.29	$36.13	—	USD UNRS SHS	G10082140
—	CHUBB CORP	9,281	$676K	0.0%	$72.84	$59.84	—	COM	171232101
BBSI	BARRETT BUSINESS SERVICES IN	32,000	$676K	0.0%	$21.13	$14.14	—	COM	068463108
—	INTERACTIVE INTELLIGENCE GRO	23,930	$675K	0.0%	$28.21	$27.29	—	COM	45841V109
—	COINSTAR INC	9,800	$673K	0.0%	$68.67	$67.55	—	COM	19259P300
AVY	AVERY DENNISON CORP	24,562	$672K	0.0%	$27.36	$42.32	—	COM	053611109
PLXS	PLEXUS CORP	23,800	$671K	0.0%	$28.19	$29.23	—	COM	729132100
VIG	VANGUARD SPECIALIZED PORTFOL	11,812	$670K	0.0%	$56.72	$53.49	—	DIV APP ETF	921908844
—	CANTEL MEDICAL CORP	24,533	$669K	0.0%	$27.27	$25.27	—	COM	138098108
—	NETSUITE INC	12,200	$668K	0.0%	$54.75	$40.53	—	COM	64118Q107
AMSF	AMERISAFE INC	25,700	$667K	0.0%	$25.95	$25.95	—	COM	03071H100
—	CBL & ASSOC PPTYS INC	34,067	$666K	0.0%	$19.55	$17.31	—	COM	124830100
—	HOME PROPERTIES INC	10,840	$665K	0.0%	$61.35	$59.42	—	COM	437306103
SXI	STANDEX INTL CORP	15,600	$664K	0.0%	$42.56	$42.56	—	COM	854231107
BCPC	BALCHEM CORP	20,367	$664K	0.0%	$32.60	$36.47	—	COM	057665200
—	ASML HOLDING N V	12,847	$661K	0.0%	$51.45	$38.37	—	NY REG SHS	N07059186
CALM	CAL MAINE FOODS INC	16,900	$661K	0.0%	$39.11	$36.27	—	COM NEW	128030202
—	TECHNE CORP	8,890	$660K	0.0%	$74.24	$69.89	—	COM	878377100
—	TELLABS INC	196,600	$655K	0.0%	$3.33	$4.70	—	COM	879664100
ADM	ARCHER DANIELS MIDLAND CO	22,167	$654K	0.0%	$29.50	$31.60	—	COM	039483102
HAE	HAEMONETICS CORP	8,805	$653K	0.0%	$74.16	$64.83	—	COM	405024100
VDE	VANGUARD WORLD FDS	6,700	$652K	0.0%	$97.31	$101.05	—	ENERGY ETF	92204A306
RAIL	FREIGHTCAR AMER INC	28,400	$652K	0.0%	$22.96	$21.64	—	COM	357023100
FICO	FAIR ISAAC CORP	15,400	$651K	0.0%	$42.27	$39.02	—	COM	303250104
—	MARVELL TECHNOLOGY GROUP LTD	57,735	$651K	0.0%	$11.28	$18.54	—	ORD	G5876H105
—	CABELAS INC	17,100	$647K	0.0%	$37.84	$37.84	—	COM	126804301
IBOC	INTERNATIONAL BANCSHARES COR	33,100	$646K	0.0%	$19.52	$20.02	—	COM	459044103
—	BAKER HUGHES INC	15,597	$641K	0.0%	$41.10	$57.19	—	COM	057224107
MRTN	MARTEN TRANS LTD	30,080	$640K	0.0%	$21.28	$21.17	—	COM	573075108
—	GLATFELTER	39,000	$638K	0.0%	$16.36	$15.02	—	COM	377316104
VNQ	VANGUARD INDEX FDS	9,720	$636K	0.0%	$65.43	$54.62	—	REIT ETF	922908553
ULTA	ULTA SALON COSMETCS & FRAG I	6,765	$632K	0.0%	$93.42	$41.54	—	COM	90384S303
D	DOMINION RES INC VA NEW	11,592	$626K	0.0%	$54.00	$43.49	—	COM	25746U109
MKTX	MARKETAXESS HLDGS INC	23,415	$624K	0.0%	$26.65	$29.18	—	COM	57060D108
OLP	ONE LIBERTY PPTYS INC	33,100	$623K	0.0%	$18.82	$16.68	—	COM	682406103
EMN	EASTMAN CHEM CO	12,335	$622K	0.0%	$50.43	$50.56	—	COM	277432100
—	URS CORP NEW	17,800	$621K	0.0%	$34.89	$29.66	—	COM	903236107
—	ANALOGIC CORP	10,000	$620K	0.0%	$62.00	$62.00	—	COM PAR $0.05	032657207
BND	VANGUARD BD INDEX FD INC	7,350	$620K	0.0%	$84.35	$82.66	—	TOTAL BND MRKT	921937835
FORM	FORMFACTOR INC	95,200	$616K	0.0%	$6.47	$6.62	—	COM	346375108
RBCAA	REPUBLIC BANCORP KY	27,700	$616K	0.0%	$22.24	$23.60	—	CL A	760281204
—	IXIA	51,200	$615K	0.0%	$12.01	$16.31	—	COM	45071R109
POR	PORTLAND GEN ELEC CO	23,050	$614K	0.0%	$26.64	$22.81	—	COM NEW	736508847
—	ISHARES GOLD TRUST	39,250	$611K	0.0%	$15.57	$14.99	—	ISHARES	464285105
—	TE CONNECTIVITY LTD	19,100	$609K	0.0%	$31.88	$34.13	—	REG SHS	H84989104
AMN	AMN HEALTHCARE SERVICES INC	101,700	$603K	0.0%	$5.93	$5.93	—	COM	001744101
—	BARRICK GOLD CORP	16,038	$602K	0.0%	$37.54	$49.35	—	COM	067901108
AGX	ARGAN INC	43,000	$601K	0.0%	$13.98	$14.95	—	COM	04010E109
SYK	STRYKER CORP	10,874	$599K	0.0%	$55.09	$52.94	—	COM	863667101
—	AON PLC	12,845	$599K	0.0%	$46.63	$46.63	—	SHS CL A	G0408V102
—	MINE SAFETY APPLIANCES CO	14,800	$596K	0.0%	$40.27	$40.27	—	COM	602720104
CZNC	CITIZENS & NORTHN CORP	31,000	$591K	0.0%	$19.06	$15.85	—	COM	172922106
—	ALCOA INC	67,444	$590K	0.0%	$8.75	$15.70	—	COM	013817101
NEOG	NEOGEN CORP	12,705	$587K	0.0%	$46.20	$39.95	—	COM	640491106
MPWR	MONOLITHIC PWR SYS INC	29,500	$586K	0.0%	$19.86	$18.28	—	COM	609839105
—	INTERSECTIONS INC	36,800	$583K	0.0%	$15.84	$13.76	—	COM	460981301
VPU	VANGUARD WORLD FDS	7,387	$580K	0.0%	$78.52	$69.75	—	UTILITIES ETF	92204A876
—	U S AIRWAYS GROUP INC	43,400	$579K	0.0%	$13.34	$7.58	—	COM	90341W108
BJRI	BJS RESTAURANTS INC	15,220	$578K	0.0%	$37.98	$43.04	—	COM	09180C106
—	DISCOVER FINL SVCS	16,669	$577K	0.0%	$34.62	$25.51	—	COM	254709108
PZZA	PAPA JOHNS INTL INC	12,100	$576K	0.0%	$47.60	$37.69	—	COM	698813102
—	EATON CORP	14,503	$575K	0.0%	$39.65	$74.80	—	COM	278058102
UPBD	RENT A CTR INC NEW	16,900	$570K	0.0%	$33.73	$34.55	—	COM	76009N100
—	ASCENA RETAIL GROUP INC	30,600	$570K	0.0%	$18.63	$18.63	—	COM	04351G101
—	CITIZENS REPUBLIC BANCORP IN	33,100	$567K	0.0%	$17.13	$17.13	—	COM NEW	174420307
—	BOB EVANS FARMS INC	14,100	$567K	0.0%	$40.21	$33.88	—	COM	096761101
—	CELGENE CORP	8,795	$564K	0.0%	$64.13	$58.83	—	COM	151020104
—	JDS UNIPHASE CORP	51,200	$563K	0.0%	$11.00	$14.14	—	COM PAR $0.001	46612J507
—	EXTERRAN HLDGS INC	44,000	$561K	0.0%	$12.75	$9.11	—	COM	30225X103
—	SOVRAN SELF STORAGE INC	11,200	$561K	0.0%	$50.09	$36.81	—	COM	84610H108
—	CIGNA CORPORATION	12,630	$556K	0.0%	$44.02	$36.69	—	COM	125509109
—	BOISE INC	84,300	$555K	0.0%	$6.58	$7.13	—	COM	09746Y105
—	TESORO CORP	22,100	$552K	0.0%	$24.98	$21.85	—	COM	881609101
ENTG	ENTEGRIS INC	64,300	$549K	0.0%	$8.54	$8.30	—	COM	29362U104
—	WESTERN REFNG INC	24,400	$543K	0.0%	$22.25	$15.81	—	COM	959319104
—	COMPUWARE CORP	58,360	$543K	0.0%	$9.30	$11.63	—	COM	205638109
SYY	SYSCO CORP	18,177	$542K	0.0%	$29.82	$29.40	—	COM	871829107
—	MISSION WEST PPTYS INC	62,700	$540K	0.0%	$8.61	$7.59	—	COM	605203108
MNRO	MONRO MUFFLER BRAKE INC	16,142	$537K	0.0%	$33.27	$35.71	—	COM	610236101
—	ALEXION PHARMACEUTICALS INC	5,376	$534K	0.0%	$99.33	$65.78	—	COM	015351109
FRME	FIRST MERCHANTS CORP	42,800	$533K	0.0%	$12.45	$12.40	—	COM	320817109
—	ROSETTA RESOURCES INC	14,510	$531K	0.0%	$36.60	$47.31	—	COM	777779307
—	JARDEN CORP	12,610	$530K	0.0%	$42.03	$41.92	—	COM	471109108
—	HEALTHCARE RLTY TR	22,200	$530K	0.0%	$23.87	$21.89	—	COM	421946104
MOV	MOVADO GROUP INC	21,200	$530K	0.0%	$25.00	$17.47	—	COM	624580106
—	ASPEN TECHNOLOGY INC	22,600	$523K	0.0%	$23.14	$17.19	—	COM	045327103
—	ALPS ETF TR	32,603	$521K	0.0%	$15.98	$16.10	—	ALERIAN MLP	00162Q866
—	TEAM INC	16,645	$519K	0.0%	$31.18	$31.06	—	COM	878155100
—	LSI CORPORATION	81,426	$518K	0.0%	$6.36	$6.94	—	COM	502161102
DLX	DELUXE CORP	20,785	$518K	0.0%	$24.92	$23.02	—	COM	248019101
—	BOTTOMLINE TECH DEL INC	28,515	$515K	0.0%	$18.06	$22.52	—	COM	101388106
—	GANNETT INC	34,821	$513K	0.0%	$14.73	$11.24	—	COM	364730101
—	UNS ENERGY CORP	13,349	$513K	0.0%	$38.43	$38.43	—	COM	903119105
EXP	EAGLE MATERIALS INC	13,700	$512K	0.0%	$37.37	$34.74	—	COM	26969P108
PRIM	PRIMORIS SVCS CORP	42,324	$508K	0.0%	$12.00	$14.93	—	COM	74164F103
FITB	FIFTH THIRD BANCORP	37,737	$506K	0.0%	$13.41	$13.92	—	COM	316773100
EXPE	EXPEDIA INC DEL	10,480	$504K	0.0%	$48.09	$33.40	—	COM NEW	30212P303
FAF	FIRST AMERN FINL CORP	29,300	$497K	0.0%	$16.96	$12.68	—	COM	31847R102
ARCC	ARES CAP CORP	31,172	$497K	0.0%	$15.94	$16.24	—	COM	04010L103
—	ARBITRON INC	14,200	$497K	0.0%	$35.00	$34.42	—	COM	03875Q108
—	GULFPORT ENERGY CORP	24,095	$497K	0.0%	$20.63	$20.63	—	COM NEW	402635304
—	HOT TOPIC INC	51,200	$496K	0.0%	$9.69	$9.69	—	COM	441339108
—	RICKS CABARET INTL INC	57,000	$494K	0.0%	$8.67	$8.69	—	COM NEW	765641303
MAS	MASCO CORP	35,500	$492K	0.0%	$13.86	$13.28	—	COM	574599106
SCHL	SCHOLASTIC CORP	17,500	$492K	0.0%	$28.11	$29.60	—	COM	807066105
—	LEXINGTON REALTY TRUST	58,100	$492K	0.0%	$8.47	$9.00	—	COM	529043101
ANDE	ANDERSONS INC	11,500	$491K	0.0%	$42.70	$42.70	—	COM	034164103
—	MEDASSETS INC	36,200	$487K	0.0%	$13.45	$13.15	—	COM	584045108
—	CIRCOR INTL INC	14,300	$487K	0.0%	$34.06	$40.31	—	COM	17273K109
BIDU	BAIDU INC	4,230	$486K	0.0%	$114.89	$97.66	—	SPON ADR REP A	056752108
—	SCANA CORP NEW	10,145	$485K	0.0%	$47.81	$40.58	—	COM	80589M102
—	MAGELLAN HEALTH SVCS INC	10,600	$480K	0.0%	$45.28	$47.79	—	COM NEW	559079207
VIOV	VANGUARD ADMIRAL FDS INC	7,500	$478K	0.0%	$63.73	$57.20	—	SMLCP 600 VAL	921932778
CME	CME GROUP INC	1,782	$477K	0.0%	$267.68	$315.29	—	COM	12572Q105
—	CON-WAY INC	13,200	$477K	0.0%	$36.14	$35.39	—	COM	205944101
SAFT	SAFETY INS GROUP INC	11,700	$475K	0.0%	$40.60	$40.60	—	COM	78648T100
SM	SM ENERGY CO	9,490	$466K	0.0%	$49.10	$63.56	—	COM	78454L100
—	AMERISTAR CASINOS INC	26,100	$464K	0.0%	$17.78	$19.37	—	COM	03070Q101
RGP	RESOURCES CONNECTION INC	37,500	$461K	0.0%	$12.29	$10.60	—	COM	76122Q105
MLI	MUELLER INDS INC	10,700	$456K	0.0%	$42.62	$44.12	—	COM	624756102
RWR	SPDR SERIES TRUST	6,262	$456K	0.0%	$72.82	$66.84	—	DJ REIT ETF	78464A607
—	INGRAM MICRO INC	25,900	$452K	0.0%	$17.45	$18.48	—	CL A	457153104
FISI	FINANCIAL INSTNS INC	26,700	$451K	0.0%	$16.89	$16.18	—	COM	317585404
DY	DYCOM INDS INC	24,200	$450K	0.0%	$18.60	$14.75	—	COM	267475101
—	ALTERRA CAPITAL HOLDINGS LIM	19,100	$446K	0.0%	$23.35	$21.65	—	COM	G0229R108
—	BEAZER HOMES USA INC	136,700	$444K	0.0%	$3.25	$3.25	—	COM	07556Q105
—	GLOBAL CASH ACCESS HLDGS INC	61,500	$443K	0.0%	$7.20	$7.20	—	COM	378967103
MU	MICRON TECHNOLOGY INC	70,220	$443K	0.0%	$6.31	$8.02	—	COM	595112103
—	REALNETWORKS INC	51,200	$442K	0.0%	$8.63	$8.45	—	COM NEW	75605L708
PEGA	PEGASYSTEMS INC	13,350	$440K	0.0%	$32.96	$36.77	—	COM	705573103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,506	$440K	0.0%	$13.97	$12.54	—	SPONSORED ADR	874039100
STT	STATE STR CORP	9,810	$438K	0.0%	$44.65	$46.19	—	COM	857477103
RIO	RIO TINTO PLC	9,160	$438K	0.0%	$47.82	$68.49	—	SPONSORED ADR	767204100
—	M D C HLDGS INC	13,400	$438K	0.0%	$32.69	$28.91	—	COM	552676108
—	MCDERMOTT INTL INC	39,200	$437K	0.0%	$11.15	$11.15	—	COM	580037109
—	MENTOR GRAPHICS CORP	29,100	$437K	0.0%	$15.02	$14.98	—	COM	587200106
—	TECH DATA CORP	9,000	$434K	0.0%	$48.22	$45.85	—	COM	878237106
—	SCHULMAN A INC	21,800	$433K	0.0%	$19.86	$25.01	—	COM	808194104
ON	ON SEMICONDUCTOR CORP	60,700	$431K	0.0%	$7.10	$9.88	—	COM	682189105
—	PLUM CREEK TIMBER CO INC	10,836	$431K	0.0%	$39.77	$37.43	—	COM	729251108
—	AIRCASTLE LTD	35,800	$431K	0.0%	$12.04	$10.26	—	COM	G0129K104
—	JOS A BANK CLOTHIERS INC	10,105	$429K	0.0%	$42.45	$48.93	—	COM	480838101
SNX	SYNNEX CORP	12,400	$428K	0.0%	$34.52	$31.21	—	COM	87162W100
—	KAYNE ANDERSON MLP INVSMNT C	13,882	$427K	0.0%	$30.76	$30.27	—	COM	486606106
—	ELECTRONICS FOR IMAGING INC	26,200	$426K	0.0%	$16.26	$16.26	—	COM	286082102
—	INFORMATICA CORP	10,035	$425K	0.0%	$42.35	$41.00	—	COM	45666Q102
CPF	CENTRAL PAC FINL CORP	30,100	$425K	0.0%	$14.12	$13.35	—	COM NEW	154760409
—	DIEBOLD INC	11,497	$424K	0.0%	$36.88	$30.64	—	COM	253651103
NNI	NELNET INC	18,400	$423K	0.0%	$22.99	$24.39	—	CL A	64031N108
—	PRIVATEBANCORP INC	28,600	$422K	0.0%	$14.76	$10.97	—	COM	742962103
—	CHICOS FAS INC	28,500	$422K	0.0%	$14.81	$14.81	—	COM	168615102
BOH	BANK HAWAII CORP	9,185	$422K	0.0%	$45.94	$45.65	—	COM	062540109
ESP	ESPEY MFG & ELECTRS CORP	15,900	$420K	0.0%	$26.42	$24.13	—	COM	296650104
—	CONSTANT CONTACT INC	23,540	$420K	0.0%	$17.84	$27.06	—	COM	210313102
—	VASCO DATA SEC INTL INC	51,200	$419K	0.0%	$8.18	$8.13	—	COM	92230Y104
—	BELO CORP	65,000	$419K	0.0%	$6.45	$6.45	—	COM SER A	080555105
FRD	FRIEDMAN INDS INC	40,800	$415K	0.0%	$10.17	$9.55	—	COM	358435105
—	SUNTRUST BKS INC	17,000	$412K	0.0%	$24.24	$29.42	—	COM	867914103
—	EL PASO ELEC CO	12,400	$411K	0.0%	$33.15	$31.66	—	COM NEW	283677854
—	STAPLES INC	31,383	$410K	0.0%	$13.06	$22.52	—	COM	855030102
—	BB&T CORP	13,308	$410K	0.0%	$30.81	$31.32	—	COM	054937107
—	QUALITY SYS INC	14,815	$408K	0.0%	$27.54	$50.97	—	COM	747582104
—	BLYTH INC	11,800	$408K	0.0%	$34.58	$43.61	—	COM NEW	09643P207
ACIW	ACI WORLDWIDE INC	9,100	$402K	0.0%	$44.18	$33.06	—	COM	004498101
—	AARONS INC	14,120	$400K	0.0%	$28.33	$25.87	—	COM PAR $0.50	002535300
—	ANNALY CAP MGMT INC	23,709	$398K	0.0%	$16.79	$17.67	—	COM	035710409
ROK	ROCKWELL AUTOMATION INC	6,005	$396K	0.0%	$65.95	$74.26	—	COM	773903109
—	REYNOLDS AMERICAN INC	8,824	$396K	0.0%	$44.88	$32.87	—	COM	761713106
—	LOGMEIN INC	12,945	$395K	0.0%	$30.51	$38.87	—	COM	54142L109
UFCS	UNITED FIRE GROUP INC	18,500	$395K	0.0%	$21.35	$21.35	—	COM	910340108
VB	VANGUARD INDEX FDS	5,175	$394K	0.0%	$76.14	$68.63	—	SMALL CP ETF	922908751
LOPE	GRAND CANYON ED INC	18,800	$394K	0.0%	$20.96	$15.95	—	COM	38526M106
AVT	AVNET INC	12,740	$393K	0.0%	$30.85	$33.08	—	COM	053807103
—	LIFEPOINT HOSPITALS INC	9,500	$389K	0.0%	$40.95	$40.95	—	COM	53219L109
WOR	WORTHINGTON INDS INC	19,000	$389K	0.0%	$20.47	$14.18	—	COM	981811102
MX	MAGNACHIP SEMICONDUCTOR CORP	40,600	$387K	0.0%	$9.53	$9.53	—	COM	55933J203
FSP	FRANKLIN STREET PPTYS CORP	36,500	$386K	0.0%	$10.58	$10.60	—	COM	35471R106
—	VECTREN CORP	13,000	$384K	0.0%	$29.54	$29.54	—	COM	92240G101
—	DTS INC	14,675	$383K	0.0%	$26.10	$41.08	—	COM	23335C101
EQT	EQT CORP	7,100	$381K	0.0%	$53.66	$51.49	—	COM	26884L109
—	OPNET TECHNOLOGIES INC	14,340	$381K	0.0%	$26.57	$33.13	—	COM	683757108
BCO	BRINKS CO	16,300	$378K	0.0%	$23.19	$23.19	—	COM	109696104
KAI	KADANT INC	16,000	$375K	0.0%	$23.44	$23.44	—	COM	48282T104
—	DICE HLDGS INC	39,900	$375K	0.0%	$9.40	$9.37	—	COM	253017107
BC	BRUNSWICK CORP	16,800	$373K	0.0%	$22.20	$18.06	—	COM	117043109
—	VOLCANO CORPORATION	13,000	$372K	0.0%	$28.62	$23.79	—	COM	928645100
CVLT	COMMVAULT SYSTEMS INC	7,400	$367K	0.0%	$49.59	$42.69	—	COM	204166102
—	CEPHEID	8,200	$366K	0.0%	$44.63	$34.40	—	COM	15670R107
JJSF	J & J SNACK FOODS CORP	6,165	$364K	0.0%	$59.04	$59.04	—	COM	466032109
PB	PROSPERITY BANCSHARES INC	8,600	$361K	0.0%	$41.98	$41.98	—	COM	743606105
—	KNIGHT TRANSN INC	22,500	$360K	0.0%	$16.00	$15.64	—	COM	499064103
—	AFFYMETRIX INC	76,100	$357K	0.0%	$4.69	$4.69	—	COM	00826T108
CMS	CMS ENERGY CORP	15,191	$357K	0.0%	$23.50	$19.73	—	COM	125896100
SAIA	SAIA INC	16,200	$355K	0.0%	$21.91	$21.91	—	COM	78709Y105
TAP	MOLSON COORS BREWING CO	8,525	$355K	0.0%	$41.64	$44.32	—	CL B	60871R209
—	CRANE CO	9,700	$353K	0.0%	$36.39	$35.67	—	COM	224399105
—	MONMOUTH REAL ESTATE INVT CO	30,100	$353K	0.0%	$11.73	$10.51	—	CL A	609720107
—	ARKANSAS BEST CORP DEL	28,000	$353K	0.0%	$12.61	$17.25	—	COM	040790107
AIT	APPLIED INDL TECHNOLOGIES IN	9,500	$350K	0.0%	$36.84	$32.78	—	COM	03820C105
UGI	UGI CORP NEW	11,893	$350K	0.0%	$29.43	$29.29	—	COM	902681105
MCY	MERCURY GENL CORP NEW	8,400	$350K	0.0%	$41.67	$42.10	—	COM	589400100
—	SHIRE PLC	4,000	$346K	0.0%	$86.50	$86.50	—	SPONSORED ADR	82481R106
HBAN	HUNTINGTON BANCSHARES INC	54,080	$346K	0.0%	$6.40	$6.88	—	COM	446150104
—	AMSURG CORP	11,500	$345K	0.0%	$30.00	$30.00	—	COM	03232P405
—	BARNES GROUP INC	14,185	$345K	0.0%	$24.32	$24.41	—	COM	067806109
CMT	CORE MOLDING TECHNOLOGIES IN	41,700	$344K	0.0%	$8.25	$8.26	—	COM	218683100
—	AETNA INC NEW	8,881	$344K	0.0%	$38.73	$36.52	—	COM	00817Y108
—	USA MOBILITY INC	26,700	$343K	0.0%	$12.85	$16.59	—	COM	90341G103
—	NATIONAL GRID PLC	6,455	$342K	0.0%	$52.98	$49.03	—	SPON ADR NEW	636274300
—	BLUEGREEN CORP	68,500	$340K	0.0%	$4.96	$4.96	—	COM	096231105
THO	THOR INDS INC	12,400	$340K	0.0%	$27.42	$27.46	—	COM	885160101
DPZ	DOMINOS PIZZA INC	10,900	$337K	0.0%	$30.92	$31.27	—	COM	25754A201
—	RTI BIOLOGICS INC	89,600	$337K	0.0%	$3.76	$3.76	—	COM	74975N105
TXT	TEXTRON INC	13,500	$335K	0.0%	$24.81	$26.76	—	COM	883203101
HELE	HELEN OF TROY CORP LTD	9,800	$332K	0.0%	$33.88	$32.82	—	COM	G4388N106
FORR	FORRESTER RESH INC	9,800	$332K	0.0%	$33.88	$33.88	—	COM	346563109
—	TASER INTL INC	63,400	$332K	0.0%	$5.24	$5.12	—	COM	87651B104
—	UMPQUA HLDGS CORP	25,100	$331K	0.0%	$13.19	$13.15	—	COM	904214103
AZO	AUTOZONE INC	900	$330K	0.0%	$366.67	$324.44	—	COM	053332102
—	HCC INS HLDGS INC	10,500	$330K	0.0%	$31.43	$31.43	—	COM	404132102
PSA	PUBLIC STORAGE	2,275	$329K	0.0%	$144.62	$109.88	—	COM	74460D109
—	CORNERSTONE ONDEMAND INC	13,800	$329K	0.0%	$23.84	$21.81	—	COM	21925Y103
—	U S G CORP	17,100	$326K	0.0%	$19.06	$17.19	—	COM NEW	903293405
EXLS	EXLSERVICE HOLDINGS INC	13,210	$325K	0.0%	$24.60	$24.60	—	COM	302081104
BCE	BCE INC	7,859	$324K	0.0%	$41.23	$36.48	—	COM NEW	05534B760
—	HILL ROM HLDGS INC	10,500	$324K	0.0%	$30.86	$30.86	—	COM	431475102
—	DOMTAR CORP	4,200	$322K	0.0%	$76.67	$82.08	—	COM NEW	257559203
—	AMERICA MOVIL SAB DE CV	12,284	$320K	0.0%	$26.05	$39.75	—	SPON ADR L SHS	02364W105
—	COOPER TIRE & RUBR CO	18,200	$319K	0.0%	$17.53	$23.57	—	COM	216831107
—	SWIFT TRANSN CO	33,600	$318K	0.0%	$9.46	$8.23	—	CL A	87074U101
VALE	VALE S A	15,985	$318K	0.0%	$19.89	$34.27	—	ADR	91912E105
—	INTEGRATED DEVICE TECHNOLOGY	56,400	$317K	0.0%	$5.62	$6.67	—	COM	458118106
—	TESSCO TECHNOLOGIES INC	14,341	$316K	0.0%	$22.03	$22.03	—	COM	872386107
COLM	COLUMBIA SPORTSWEAR CO	5,900	$316K	0.0%	$53.56	$51.04	—	COM	198516106
PEG	PUBLIC SVC ENTERPRISE GROUP	9,706	$316K	0.0%	$32.56	$31.91	—	COM	744573106
KTCC	KEY TRONICS CORP	38,400	$316K	0.0%	$8.23	$8.23	—	COM	493144109
BEN	FRANKLIN RES INC	2,828	$314K	0.0%	$111.03	$113.51	—	COM	354613101
—	VOLTERRA SEMICONDUCTOR CORP	13,400	$314K	0.0%	$23.43	$23.43	—	COM	928708106
NFLX	NETFLIX INC	4,580	$314K	0.0%	$68.56	$152.79	—	COM	64110L106
—	FIRSTMERIT CORP	19,014	$314K	0.0%	$16.51	$16.88	—	COM	337915102
TBI	TRUEBLUE INC	20,200	$313K	0.0%	$15.50	$17.87	—	COM	89785X101
—	XYRATEX LTD	27,700	$313K	0.0%	$11.30	$15.92	—	COM	G98268108
PEBO	PEOPLES BANCORP INC	14,200	$312K	0.0%	$21.97	$16.52	—	COM	709789101
NTES	NETEASE INC	5,300	$312K	0.0%	$58.87	$45.09	—	SPONSORED ADR	64110W102
MRSH	MARSH & MCLENNAN COS INC	9,658	$311K	0.0%	$32.20	$27.41	—	COM	571748102
BIV	VANGUARD BD INDEX FD INC	3,500	$311K	0.0%	$88.86	$86.08	—	INTERMED TERM	921937819
—	COSAN LTD	24,450	$310K	0.0%	$12.68	$12.67	—	SHS A	G25343107
—	MICROFINANCIAL INC	38,300	$310K	0.0%	$8.09	$7.11	—	COM	595072109
—	CHIMERA INVT CORP	131,495	$310K	0.0%	$2.36	$3.77	—	COM	16934Q109
—	ALMOST FAMILY INC	13,800	$308K	0.0%	$22.32	$22.32	—	COM	020409108
FLWS	1 800 FLOWERS COM	87,700	$306K	0.0%	$3.49	$3.49	—	CL A	68243Q106
—	SHUFFLE MASTER INC	22,100	$305K	0.0%	$13.80	$13.80	—	COM	825549108
VRE	MACK CALI RLTY CORP	10,500	$305K	0.0%	$29.05	$31.21	—	COM	554489104
—	CALAMOS ASSET MGMT INC	26,600	$305K	0.0%	$11.47	$12.66	—	CL A	12811R104
RVTY	PERKINELMER INC	11,800	$304K	0.0%	$25.76	$19.41	—	COM	714046109
—	CONTANGO OIL & GAS COMPANY	5,100	$302K	0.0%	$59.22	$59.22	—	COM NEW	21075N204
UMBF	UMB FINL CORP	5,900	$302K	0.0%	$51.19	$51.19	—	COM	902788108
VOX	VANGUARD WORLD FDS	4,397	$298K	0.0%	$67.77	$67.48	—	TELCOMM ETF	92204A884
NTGR	NETGEAR INC	8,600	$297K	0.0%	$34.53	$35.38	—	COM	64111Q104
—	DISH NETWORK CORP	10,400	$297K	0.0%	$28.56	$19.88	—	CL A	25470M109
RF	REGIONS FINANCIAL CORP NEW	44,040	$297K	0.0%	$6.74	$4.67	—	COM	7591EP100
UTL	UNITIL CORP	11,200	$297K	0.0%	$26.52	$26.14	—	COM	913259107
—	HOSPIRA INC	8,439	$295K	0.0%	$34.96	$51.60	—	COM	441060100
—	KNIGHT CAP GROUP INC	24,600	$294K	0.0%	$11.95	$11.83	—	CL A COM	499005106
—	ADAMS RES & ENERGY INC	7,000	$293K	0.0%	$41.86	$41.86	—	COM NEW	006351308
VAC	MARRIOTT VACATIONS WRLDWDE C	9,458	$293K	0.0%	$30.98	$26.29	—	COM	57164Y107
BSX	BOSTON SCIENTIFIC CORP	51,586	$292K	0.0%	$5.66	$7.39	—	COM	101137107
AFG	AMERICAN FINL GROUP INC OHIO	7,438	$292K	0.0%	$39.26	$36.90	—	COM	025932104
—	CASH AMER INTL INC	6,600	$291K	0.0%	$44.09	$50.29	—	COM	14754D100
FLXS	FLEXSTEEL INDS INC	14,700	$291K	0.0%	$19.80	$19.80	—	COM	339382103
AMD	ADVANCED MICRO DEVICES INC	50,600	$290K	0.0%	$5.73	$8.27	—	COM	007903107
—	MICREL INC	30,400	$290K	0.0%	$9.54	$10.12	—	COM	594793101
PKOH	PARK OHIO HLDGS CORP	15,200	$289K	0.0%	$19.01	$19.80	—	COM	700666100
TXRH	TEXAS ROADHOUSE INC	15,700	$289K	0.0%	$18.41	$16.64	—	COM	882681109
OMC	OMNICOM GROUP INC	5,938	$289K	0.0%	$48.67	$47.99	—	COM	681919106
—	DELTIC TIMBER CORP	4,700	$287K	0.0%	$61.06	$60.40	—	COM	247850100
GLRE	GREENLIGHT CAPITAL RE LTD	11,300	$287K	0.0%	$25.40	$25.40	—	CLASS A	G4095J109
NNN	NATIONAL RETAIL PPTYS INC	10,100	$286K	0.0%	$28.32	$28.32	—	COM	637417106
—	SUPERIOR INDS INTL INC	17,500	$286K	0.0%	$16.34	$17.59	—	COM	868168105
—	LEAPFROG ENTERPRISES INC	27,800	$285K	0.0%	$10.25	$10.25	—	CL A	52186N106
—	CYBERONICS INC	6,300	$283K	0.0%	$44.92	$31.06	—	COM	23251P102
FE	FIRSTENERGY CORP	5,767	$283K	0.0%	$49.07	$37.05	—	COM	337932107
—	TRUE RELIGION APPAREL INC	9,700	$281K	0.0%	$28.97	$32.78	—	COM	89784N104
NTRS	NORTHERN TR CORP	6,100	$281K	0.0%	$46.07	$52.43	—	COM	665859104
RWX	SPDR INDEX SHS FDS	7,600	$280K	0.0%	$36.84	$32.63	—	DJ INTL RL ETF	78463X863
XEL	XCEL ENERGY INC	9,873	$280K	0.0%	$28.36	$27.49	—	COM	98389B100
—	AMERICAN RAILCAR INDS INC	10,200	$276K	0.0%	$27.06	$27.06	—	COM	02916P103
VSH	VISHAY INTERTECHNOLOGY INC	28,800	$272K	0.0%	$9.44	$9.44	—	COM	928298108
WTI	W & T OFFSHORE INC	17,800	$272K	0.0%	$15.28	$20.19	—	COM	92922P106
—	WILLBROS GROUP INC DEL	41,900	$271K	0.0%	$6.47	$6.47	—	COM	969203108
GRMN	GARMIN LTD	7,050	$270K	0.0%	$38.30	$30.97	—	SHS	H2906T109
—	MEADOWBROOK INS GROUP INC	30,700	$270K	0.0%	$8.79	$8.79	—	COM	58319P108
CRL	CHARLES RIV LABS INTL INC	8,200	$269K	0.0%	$32.80	$31.42	—	COM	159864107
SDY	SPDR SERIES TRUST	4,825	$269K	0.0%	$55.75	$52.63	—	S&P DIVID ETF	78464A763
—	PINNACLE ENTMT INC	28,000	$269K	0.0%	$9.61	$11.50	—	COM	723456109
—	BLUCORA INC	21,800	$269K	0.0%	$12.34	$12.34	—	COM	095229100
ALNY	ALNYLAM PHARMACEUTICALS INC	23,000	$268K	0.0%	$11.65	$10.54	—	COM	02043Q107
—	STRATEGIC HOTELS & RESORTS I	41,400	$267K	0.0%	$6.45	$6.45	—	COM	86272T106
—	ANWORTH MORTGAGE ASSET CP	37,900	$267K	0.0%	$7.04	$6.99	—	COM	037347101
ULH	UNIVERSAL TRUCKLOAD SVCS INC	17,600	$266K	0.0%	$15.11	$15.06	—	COM	91388P105
—	CAVIUM INC	9,500	$266K	0.0%	$28.00	$28.40	—	COM	14964U108
—	HI-TECH PHARMACAL INC	8,200	$266K	0.0%	$32.44	$34.38	—	COM	42840B101
SCL	STEPAN CO	2,800	$264K	0.0%	$94.29	$76.27	—	COM	858586100
—	SIRONA DENTAL SYSTEMS INC	5,800	$261K	0.0%	$45.00	$42.02	—	COM	82966C103
—	CAPELLA EDUCATION COMPANY	7,500	$261K	0.0%	$34.80	$36.00	—	COM	139594105
VSS	VANGUARD INTL EQUITY INDEX F	3,175	$259K	0.0%	$81.57	$100.89	—	FTSE SMCAP ETF	922042718
VFC	V F CORP	1,936	$258K	0.0%	$133.26	$122.64	—	COM	918204108
—	AFC ENTERPRISES INC	11,100	$257K	0.0%	$23.15	$13.92	—	COM	00104Q107
BLKB	BLACKBAUD INC	10,000	$257K	0.0%	$25.70	$27.27	—	COM	09227Q100
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$257K	0.0%	$28.56	$28.56	—	COM	419870100
—	NCI BUILDING SYS INC	23,600	$256K	0.0%	$10.85	$11.47	—	COM NEW	628852204
—	URSTADT BIDDLE PPTYS INS	12,900	$255K	0.0%	$19.77	$19.77	—	CL A	917286205
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$254K	0.0%	$31.75	$44.19	—	COM	00971T101
—	MEDIWARE INFORMATION SYS INC	17,400	$254K	0.0%	$14.60	$14.60	—	COM	584946107
—	U S HOME SYS INC	24,900	$253K	0.0%	$10.16	$10.16	—	COM	90335C100
AIR	AAR CORP	18,600	$251K	0.0%	$13.49	$27.66	—	COM	000361105
—	BOFI HLDG INC	12,700	$251K	0.0%	$19.76	$16.78	—	COM	05566U108
—	PS BUSINESS PKS INC CALIF	3,700	$251K	0.0%	$67.84	$55.42	—	COM	69360J107
MA	MASTERCARD INC	582	$250K	0.0%	$429.55	$317.79	—	CL A	57636Q104
MATV	SCHWEITZER-MAUDUIT INTL INC	3,660	$249K	0.0%	$68.03	$67.79	—	COM	808541106
MYE	MYERS INDS INC	14,500	$249K	0.0%	$17.17	$10.86	—	COM	628464109
—	PROGRESS ENERGY INC	4,151	$249K	0.0%	$59.99	$47.74	—	COM	743263105
FLEX	FLEXTRONICS INTL LTD	40,000	$248K	0.0%	$6.20	$7.45	—	ORD	Y2573F102
—	DUPONT FABROS TECHNOLOGY INC	8,700	$248K	0.0%	$28.51	$21.29	—	COM	26613Q106
—	SPIRIT AIRLS INC	12,700	$247K	0.0%	$19.45	$19.45	—	COM	848577102
DAL	DELTA AIR LINES INC DEL	22,460	$246K	0.0%	$10.95	$8.09	—	COM NEW	247361702
LZB	LA Z BOY INC	20,000	$246K	0.0%	$12.30	$14.52	—	COM	505336107
—	XENOPORT INC	40,600	$245K	0.0%	$6.03	$6.15	—	COM	98411C100
EAT	BRINKER INTL INC	7,682	$245K	0.0%	$31.89	$21.86	—	COM	109641100
—	INVESCO VAN KAMP BOND FND	11,200	$243K	0.0%	$21.70	$18.71	—	COM	46132L107
USNA	USANA HEALTH SCIENCES INC	5,900	$243K	0.0%	$41.19	$41.19	—	COM	90328M107
—	ROCKWELL COLLINS INC	4,894	$242K	0.0%	$49.45	$58.53	—	COM	774341101
—	MEDICIS PHARMACEUTICAL CORP	7,100	$242K	0.0%	$34.08	$28.97	—	CL A NEW	584690309
HUN	HUNTSMAN CORP	18,700	$242K	0.0%	$12.94	$12.94	—	COM	447011107
AIZ	ASSURANT INC	6,914	$241K	0.0%	$34.86	$37.52	—	COM	04621X108
—	GEORGIA GULF CORP	9,400	$241K	0.0%	$25.64	$25.64	—	COM PAR$0.01 NEW	373200302
EWZ	ISHARES INC	4,633	$240K	0.0%	$51.80	$66.96	—	MSCI BRAZIL	464286400
VO	VANGUARD INDEX FDS	3,105	$240K	0.0%	$77.29	$72.27	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	3,485	$240K	0.0%	$68.87	$64.28	—	HEALTH CAR ETF	92204A504
—	CABOT MICROELECTRONICS CORP	8,200	$240K	0.0%	$29.27	$29.27	—	COM	12709P103
—	BEBE STORES INC	40,700	$239K	0.0%	$5.87	$6.12	—	COM	075571109
DEI	DOUGLAS EMMETT INC	10,300	$238K	0.0%	$23.11	$23.11	—	COM	25960P109
SPG	SIMON PPTY GROUP INC NEW	1,531	$238K	0.0%	$155.45	$99.54	—	COM	828806109
FDP	FRESH DEL MONTE PRODUCE INC	10,100	$237K	0.0%	$23.47	$24.94	—	ORD	G36738105
MTX	MINERALS TECHNOLOGIES INC	3,700	$236K	0.0%	$63.78	$61.72	—	COM	603158106
CPB	CAMPBELL SOUP CO	7,083	$236K	0.0%	$33.32	$33.76	—	COM	134429109
—	TRIUMPH GROUP INC NEW	4,200	$236K	0.0%	$56.19	$59.62	—	COM	896818101
SEB	SEABOARD CORP	110	$235K	0.0%	$2136.36	$2226.72	—	COM	811543107
—	CONCEPTUS INC	11,800	$234K	0.0%	$19.83	$14.41	—	COM	206016107
IEF	ISHARES TR	2,145	$232K	0.0%	$108.16	$95.38	—	BARCLYS 7-10 YR	464287440
BGS	B & G FOODS INC NEW	8,666	$231K	0.0%	$26.66	$17.71	—	COM	05508R106
—	TEXTAINER GROUP HOLDINGS LTD	6,266	$231K	0.0%	$36.87	$30.57	—	SHS	G8766E109
UNFI	UNITED NAT FOODS INC	4,200	$230K	0.0%	$54.76	$37.17	—	COM	911163103
VV	VANGUARD INDEX FDS	3,675	$228K	0.0%	$62.04	$57.69	—	LARGE CAP ETF	922908637
MEOH	METHANEX CORP	8,200	$228K	0.0%	$27.80	$31.24	—	COM	59151K108
PHG	KONINKLIJKE PHILIPS ELECTRS	11,465	$225K	0.0%	$19.62	$30.69	—	NY REG SH NEW	500472303
—	JACOBS ENGR GROUP INC DEL	5,930	$225K	0.0%	$37.94	$45.85	—	COM	469814107
WRLD	WORLD ACCEP CORP DEL	3,400	$224K	0.0%	$65.88	$61.32	—	COM	981419104
—	CLOVIS ONCOLOGY INC	10,300	$223K	0.0%	$21.65	$25.44	—	COM	189464100
TRMK	TRUSTMARK CORP	9,100	$223K	0.0%	$24.51	$24.64	—	COM	898402102
MAC	MACERICH CO	3,780	$223K	0.0%	$58.99	$48.04	—	COM	554382101
—	NAUTILUS INC	67,500	$223K	0.0%	$3.30	$3.30	—	COM	63910B102
—	GT ADVANCED TECHNOLOGIES INC	42,200	$223K	0.0%	$5.28	$7.02	—	COM	36191U106
—	BABCOCK & WILCOX CO NEW	9,000	$221K	0.0%	$24.56	$25.78	—	COM	05615F102
—	C D I CORP	13,400	$220K	0.0%	$16.42	$17.53	—	COM	125071100
—	VIACOM INC NEW	4,689	$220K	0.0%	$46.92	$41.39	—	CL B	92553P201
—	SOHU COM INC	4,900	$219K	0.0%	$44.69	$62.52	—	COM	83408W103
UVV	UNIVERSAL CORP VA	4,700	$218K	0.0%	$46.38	$39.54	—	COM	913456109
HLIT	HARMONIC INC	51,200	$218K	0.0%	$4.26	$7.79	—	COM	413160102
SYPR	SYPRIS SOLUTIONS INC	31,100	$217K	0.0%	$6.98	$6.98	—	COM	871655106
ITW	ILLINOIS TOOL WKS INC	4,099	$217K	0.0%	$52.94	$53.45	—	COM	452308109
SWX	SOUTHWEST GAS CORP	4,967	$217K	0.0%	$43.69	$43.69	—	COM	844895102
JBSS	SANFILIPPO JOHN B & SON INC	12,100	$216K	0.0%	$17.85	$17.85	—	COM	800422107
—	MONEYGRAM INTL INC	14,700	$215K	0.0%	$14.63	$18.03	—	COM NEW	60935Y208
—	HAYNES INTERNATIONAL INC	4,200	$214K	0.0%	$50.95	$54.52	—	COM NEW	420877201
—	CONTINENTAL RESOURCES INC	3,200	$213K	0.0%	$66.56	$62.04	—	COM	212015101
—	LEXMARK INTL NEW	8,000	$213K	0.0%	$26.63	$35.09	—	CL A	529771107
ED	CONSOLIDATED EDISON INC	3,402	$212K	0.0%	$62.32	$49.59	—	COM	209115104
—	TECO ENERGY INC	11,700	$211K	0.0%	$18.03	$17.84	—	COM	872375100
—	GENERAL CABLE CORP DEL NEW	8,100	$210K	0.0%	$25.93	$25.93	—	COM	369300108
—	BEACON ROOFING SUPPLY INC	8,200	$207K	0.0%	$25.24	$25.56	—	COM	073685109
FUL	FULLER H B CO	6,700	$206K	0.0%	$30.75	$30.75	—	COM	359694106
—	ALLERGAN INC	2,226	$206K	0.0%	$92.54	$81.65	—	COM	018490102
—	WNS HOLDINGS LTD	21,200	$206K	0.0%	$9.72	$9.72	—	SPON ADR	92932M101
TBRG	COMPUTER PROGRAMS & SYS INC	3,600	$206K	0.0%	$57.22	$60.22	—	COM	205306103
BSV	VANGUARD BD INDEX FD INC	2,530	$205K	0.0%	$81.03	$80.95	—	SHORT TRM BOND	921937827
GPI	GROUP 1 AUTOMOTIVE INC	4,500	$205K	0.0%	$45.56	$45.56	—	COM	398905109
WLK	WESTLAKE CHEM CORP	3,900	$204K	0.0%	$52.31	$52.31	—	COM	960413102
PBH	PRESTIGE BRANDS HLDGS INC	12,900	$204K	0.0%	$15.81	$9.84	—	COM	74112D101
—	COLONIAL PPTYS TR	9,200	$204K	0.0%	$22.17	$18.04	—	COM SH BEN INT	195872106
ILMN	ILLUMINA INC	5,000	$202K	0.0%	$40.40	$41.51	—	COM	452327109
PRU	PRUDENTIAL FINL INC	4,176	$202K	0.0%	$48.37	$59.19	—	COM	744320102
CBSH	COMMERCE BANCSHARES INC	5,300	$201K	0.0%	$37.92	$38.82	—	COM	200525103
—	CENTER BANCORP INC	17,900	$201K	0.0%	$11.23	$10.06	—	COM	151408101
—	TIFFANY & CO NEW	3,749	$199K	0.0%	$53.08	$62.24	—	COM	886547108
KBR	KBR INC	8,000	$198K	0.0%	$24.75	$32.23	—	COM	48242W106
—	WILSHIRE BANCORP INC	36,200	$198K	0.0%	$5.47	$4.83	—	COM	97186T108
WABC	WESTAMERICA BANCORPORATION	4,200	$198K	0.0%	$47.14	$55.45	—	COM	957090103
—	VIRTUSA CORP	14,800	$198K	0.0%	$13.38	$13.38	—	COM	92827P102
CVBF	CVB FINL CORP	16,888	$197K	0.0%	$11.67	$11.67	—	COM	126600105
TITN	TITAN MACHY INC	6,500	$197K	0.0%	$30.31	$28.15	—	COM	88830R101
OSK	OSHKOSH CORP	9,400	$197K	0.0%	$20.96	$21.86	—	COM	688239201
—	CSS INDS INC	9,500	$195K	0.0%	$20.53	$19.48	—	COM	125906107
—	DIME CMNTY BANCSHARES	14,700	$195K	0.0%	$13.27	$14.52	—	COM	253922108
—	TUCOWS INC	175,600	$193K	0.0%	$1.10	$1.10	—	COM	898697107
BKH	BLACK HILLS CORP	6,000	$193K	0.0%	$32.17	$33.39	—	COM	092113109
—	UNILEVER PLC	5,734	$193K	0.0%	$33.66	$31.29	—	SPON ADR NEW	904767704
UTHR	UNITED THERAPEUTICS CORP DEL	3,876	$191K	0.0%	$49.28	$60.38	—	COM	91307C102
—	ENCANA CORP	9,194	$191K	0.0%	$20.77	$27.52	—	COM	292505104
AZZ	AZZ INC	3,100	$190K	0.0%	$61.29	$61.29	—	COM	002474104
CAH	CARDINAL HEALTH INC	4,499	$189K	0.0%	$42.01	$40.25	—	COM	14149Y108
CNK	CINEMARK HOLDINGS INC	8,230	$188K	0.0%	$22.84	$18.91	—	COM	17243V102
—	DONNELLEY R R & SONS CO	15,983	$188K	0.0%	$11.76	$17.46	—	COM	257867101
PPL	PPL CORP	6,724	$187K	0.0%	$27.81	$27.76	—	COM	69351T106
—	IPC THE HOSPITALIST CO INC	4,135	$187K	0.0%	$45.22	$45.22	—	COM	44984A105
—	ENDO HEALTH SOLUTIONS INC	6,000	$186K	0.0%	$31.00	$36.02	—	COM	29264F205
—	OPTIMER PHARMACEUTICALS INC	12,000	$186K	0.0%	$15.50	$13.92	—	COM	68401H104
—	CONNS INC	12,600	$186K	0.0%	$14.76	$14.76	—	COM	208242107
—	BLACKROCK INC	1,092	$185K	0.0%	$169.41	$172.25	—	COM	09247X101
—	POWERSHARES ETF TRUST	10,240	$184K	0.0%	$17.97	$18.07	—	FINL PFD PTFL	73935X229
—	PARKER DRILLING CO	40,800	$184K	0.0%	$4.51	$5.98	—	COM	701081101
—	APOLLO RESIDENTIAL MTG INC	9,500	$183K	0.0%	$19.26	$19.26	—	COM	03763V102
IYW	ISHARES TR	2,572	$183K	0.0%	$71.15	$64.93	—	DJ US TECH SEC	464287721
—	SARA LEE CORP	6,271	$182K	0.0%	$29.02	$17.51	—	COM	803111103
—	CALPINE CORP	11,000	$182K	0.0%	$16.55	$17.18	—	COM NEW	131347304
—	INTERCONTINENTAL HTLS GRP PL	7,535	$181K	0.0%	$24.02	$20.45	—	SPONS ADR NEW	45857P301
WSBC	WESBANCO INC	8,400	$179K	0.0%	$21.31	$19.88	—	COM	950810101
—	IMPERVA INC	6,200	$179K	0.0%	$28.87	$39.19	—	COM	45321L100
EA	ELECTRONIC ARTS INC	14,475	$178K	0.0%	$12.30	$15.29	—	COM	285512109
SB	SAFE BULKERS INC	28,800	$178K	0.0%	$6.18	$6.18	—	COM	Y7388L103
—	LINN ENERGY LLC	4,666	$178K	0.0%	$38.15	$38.37	—	UNIT LTD LIAB	536020100
LQD	ISHARES TR	1,510	$178K	0.0%	$117.88	$112.48	—	IBOXX INV CPBD	464287242
OHI	OMEGA HEALTHCARE INVS INC	7,860	$177K	0.0%	$22.52	$20.45	—	COM	681936100
—	ON ASSIGNMENT INC	11,000	$176K	0.0%	$16.00	$16.00	—	COM	682159108
XLE	SELECT SECTOR SPDR TR	2,640	$176K	0.0%	$66.67	$68.22	—	SBI INT-ENERGY	81369Y506
—	LIBERTY INTERACTIVE CORPORAT	9,820	$174K	0.0%	$17.72	$16.26	—	INT COM SER A	53071M104
VFH	VANGUARD WORLD FDS	5,610	$174K	0.0%	$31.02	$24.96	—	FINANCIALS ETF	92204A405
—	BLACKROCK HEALTH SCIENCES TR	6,000	$173K	0.0%	$28.83	$28.53	—	COM	09250W107
—	ANGIES LIST INC	10,900	$173K	0.0%	$15.87	$18.90	—	COM	034754101
—	BARRY R G CORP OHIO	12,700	$173K	0.0%	$13.62	$13.62	—	COM	068798107
EBF	ENNIS INC	11,259	$173K	0.0%	$15.37	$17.11	—	COM	293389102
—	LYDALL INC DEL	12,700	$172K	0.0%	$13.54	$13.54	—	COM	550819106
CMF	ISHARES TR	1,520	$172K	0.0%	$113.16	$98.52	—	S&P CAL AMTFR MN	464288356
F	FORD MTR CO DEL	17,890	$172K	0.0%	$9.61	$12.51	—	COM PAR $0.01	345370860
—	DENBURY RES INC	11,300	$171K	0.0%	$15.13	$20.00	—	COM NEW	247916208
SGA	SAGA COMMUNICATIONS INC	4,600	$171K	0.0%	$37.17	$37.17	—	CL A NEW	786598300
CMCO	COLUMBUS MCKINNON CORP N Y	11,300	$171K	0.0%	$15.13	$16.28	—	COM	199333105
ALKS	ALKERMES PLC	10,000	$170K	0.0%	$17.00	$17.20	—	SHS	G01767105
ARKR	ARK RESTAURANTS CORP	11,700	$169K	0.0%	$14.44	$14.44	—	COM	040712101
EWC	ISHARES INC	6,550	$169K	0.0%	$25.80	$28.58	—	MSCI CDA INDEX	464286509
MSTR	MICROSTRATEGY INC	1,300	$169K	0.0%	$130.00	$85.71	—	CL A NEW	594972408
TFX	TELEFLEX INC	2,775	$169K	0.0%	$60.90	$56.14	—	COM	879369106
—	NOBLE ENERGY INC	1,976	$168K	0.0%	$85.02	$86.81	—	COM	655044105
CRUS	CIRRUS LOGIC INC	5,600	$167K	0.0%	$29.82	$15.87	—	COM	172755100
—	SUSSER HLDGS CORP	4,500	$167K	0.0%	$37.11	$20.58	—	COM	869233106
—	POZEN INC	26,500	$165K	0.0%	$6.23	$6.23	—	COM	73941U102
—	IEC ELECTRS CORP NEW	27,100	$165K	0.0%	$6.09	$6.09	—	COM	44949L105
—	HAWAIIAN HOLDINGS INC	25,000	$163K	0.0%	$6.52	$6.52	—	COM	419879101
SEIC	SEI INVESTMENTS CO	8,180	$163K	0.0%	$19.93	$23.82	—	COM	784117103
—	ADTRAN INC	5,400	$163K	0.0%	$30.19	$30.18	—	COM	00738A106
—	BRIDGE CAP HLDGS	10,000	$162K	0.0%	$16.20	$8.70	—	COM	108030107
—	OYO GEOSPACE CORP	1,800	$162K	0.0%	$90.00	$99.05	—	COM	671074102
THG	HANOVER INS GROUP INC	4,150	$162K	0.0%	$39.04	$42.55	—	COM	410867105
—	ALLIANCEBERNSTEIN INCOME FUN	19,462	$162K	0.0%	$8.32	$7.95	—	COM	01881E101
—	AG MTG INVT TR INC	7,500	$161K	0.0%	$21.47	$19.73	—	COM	001228105
—	WARNER CHILCOTT PLC IRELAND	9,000	$161K	0.0%	$17.89	$20.66	—	SHS A	G94368100
—	SIGMA DESIGNS INC	25,300	$161K	0.0%	$6.36	$5.18	—	COM	826565103
—	HEALTH CARE REIT INC	2,746	$160K	0.0%	$58.27	$52.52	—	COM	42217K106
ECH	ISHARES INC	2,600	$160K	0.0%	$61.54	$71.22	—	MSCI CHILE INVES	464286640
SSP	SCRIPPS E W CO OHIO	16,700	$160K	0.0%	$9.58	$9.88	—	CL A NEW	811054402
—	ABOVENET INC	1,900	$160K	0.0%	$84.21	$67.29	—	COM	00374N107
—	COBIZ FINANCIAL INC	25,300	$158K	0.0%	$6.25	$6.25	—	COM	190897108
CVE	CENOVUS ENERGY INC	4,954	$158K	0.0%	$31.89	$35.48	—	COM	15135U109
FLS	FLOWSERVE CORP	1,374	$158K	0.0%	$114.99	$118.91	—	COM	34354P105
WTM	WHITE MTNS INS GROUP LTD	300	$157K	0.0%	$523.33	$523.33	—	COM	G9618E107
—	INTERPUBLIC GROUP COS INC	14,447	$157K	0.0%	$10.87	$11.43	—	COM	460690100
—	DNP SELECT INCOME FD	14,000	$156K	0.0%	$11.14	$10.03	—	COM	23325P104
—	HEARTLAND FINL USA INC	6,500	$156K	0.0%	$24.00	$24.00	—	COM	42234Q102
—	ENTERTAINMENT PPTYS TR	3,780	$155K	0.0%	$41.01	$41.05	—	COM SH BEN INT	29380T105
AFFY	AFFYMAX INC	12,000	$155K	0.0%	$12.92	$11.75	—	COM	00826A109
MS	MORGAN STANLEY	10,639	$155K	0.0%	$14.57	$27.20	—	COM NEW	617446448
ALNT	ALLIED MOTION TECHNOLOGIES I	25,860	$155K	0.0%	$5.99	$5.99	—	COM	019330109
VEU	VANGUARD INTL EQUITY INDEX F	3,750	$154K	0.0%	$41.07	$43.44	—	ALLWRLD EX US	922042775
XPCKX	PIMCO CALIF MUN INCOME FD II	15,000	$154K	0.0%	$10.27	$8.80	—	COM	72200M108
—	CAMBREX CORP	16,300	$153K	0.0%	$9.39	$7.18	—	COM	132011107
—	CUBIST PHARMACEUTICALS INC	4,000	$152K	0.0%	$38.00	$39.50	—	COM	229678107
—	SONIC CORP	15,200	$152K	0.0%	$10.00	$10.13	—	COM	835451105
XYL	XYLEM INC	6,000	$151K	0.0%	$25.17	$25.59	—	COM	98419M100
—	MAINSOURCE FINANCIAL GP INC	12,800	$151K	0.0%	$11.80	$12.03	—	COM	56062Y102
—	ROSETTA STONE INC	10,900	$151K	0.0%	$13.85	$13.85	—	COM	777780107
—	PACWEST BANCORP DEL	6,300	$149K	0.0%	$23.65	$23.65	—	COM	695263103
—	BRE PROPERTIES INC	2,986	$149K	0.0%	$49.90	$43.45	—	CL A	05564E106
—	L-3 COMMUNICATIONS HLDGS INC	2,000	$148K	0.0%	$74.00	$74.88	—	COM	502424104
—	ACORDA THERAPEUTICS INC	6,300	$148K	0.0%	$23.49	$23.49	—	COM	00484M106
VTI	VANGUARD INDEX FDS	2,070	$145K	0.0%	$70.05	$64.76	—	TOTAL STK MKT	922908769
—	NUVEEN QUALITY INCOME MUN FD	9,330	$145K	0.0%	$15.54	$13.57	—	COM	670977107
SNY	SANOFI	3,816	$144K	0.0%	$37.74	$33.63	—	SPONSORED ADR	80105N105
IMO	IMPERIAL OIL LTD	3,450	$143K	0.0%	$41.45	$40.52	—	COM NEW	453038408
—	INTERMUNE INC	12,000	$143K	0.0%	$11.92	$22.01	—	COM	45884X103
—	PROVIDENCE SVC CORP	10,400	$143K	0.0%	$13.75	$15.48	—	COM	743815102
HURN	HURON CONSULTING GROUP INC	4,500	$142K	0.0%	$31.56	$31.56	—	COM	447462102
—	NUVEEN PREM INCOME MUN FD	9,460	$142K	0.0%	$15.01	$12.79	—	COM	67062T100
—	CPFL ENERGIA S A	5,700	$142K	0.0%	$24.91	$43.68	—	SPONSORED ADR	126153105
KIM	KIMCO RLTY CORP	7,487	$142K	0.0%	$18.97	$18.00	—	COM	49446R109
—	TAL INTL GROUP INC	4,200	$141K	0.0%	$33.57	$33.57	—	COM	874083108
NSP	INSPERITY INC	5,200	$141K	0.0%	$27.12	$30.52	—	COM	45778Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,100	$140K	0.0%	$45.16	$48.49	—	SHS USD	G50871105
—	FLOTEK INDS INC DEL	14,900	$139K	0.0%	$9.33	$12.01	—	COM	343389102
AWK	AMERICAN WTR WKS CO INC NEW	4,015	$138K	0.0%	$34.37	$26.69	—	COM	030420103
KR	KROGER CO	5,929	$137K	0.0%	$23.11	$23.14	—	COM	501044101
—	TEMPLETON EMERG MKTS INCOME	8,664	$136K	0.0%	$15.70	$16.96	—	COM	880192109
INCY	INCYTE CORP	6,000	$136K	0.0%	$22.67	$16.56	—	COM	45337C102
VC	VISTEON CORP	3,609	$135K	0.0%	$37.41	$49.27	—	COM NEW	92839U206
TELFY	TELEFONICA S A	10,268	$135K	0.0%	$13.15	$35.87	—	SPONSORED ADR	879382208
—	INTERSIL CORP	12,650	$135K	0.0%	$10.67	$15.29	—	CL A	46069S109
DRI	DARDEN RESTAURANTS INC	2,650	$134K	0.0%	$50.57	$47.67	—	COM	237194105
—	CREE INC	5,250	$134K	0.0%	$25.52	$65.64	—	COM	225447101
—	INGERSOLL-RAND PLC	3,153	$133K	0.0%	$42.18	$47.00	—	SHS	G47791101
—	DEAN FOODS CO NEW	7,830	$133K	0.0%	$16.99	$16.99	—	COM	242370104
—	FLOW INTL CORP	42,300	$132K	0.0%	$3.12	$4.02	—	COM	343468104
HIG	HARTFORD FINL SVCS GROUP INC	7,417	$131K	0.0%	$17.66	$26.52	—	COM	416515104
EPP	ISHARES INC	3,220	$131K	0.0%	$40.68	$47.00	—	MSCI PAC J IDX	464286665
IBB	ISHARES TR	1,005	$131K	0.0%	$130.35	$94.90	—	NASDQ BIO INDX	464287556
—	PINNACLE FINL PARTNERS INC	6,600	$129K	0.0%	$19.55	$13.57	—	COM	72346Q104
—	ZOLTEK COS INC	14,300	$129K	0.0%	$9.02	$11.33	—	COM	98975W104
—	ITT CORP NEW	7,327	$129K	0.0%	$17.61	$18.54	—	COM NEW	450911201
—	MULTIMEDIA GAMES HLDG CO INC	9,100	$127K	0.0%	$13.96	$13.96	—	COM	625453105
—	BLACKROCK MUNIYIELD QUALITY	7,741	$127K	0.0%	$16.41	$13.69	—	COM	09254F100
—	TORCHMARK CORP	2,500	$126K	0.0%	$50.40	$51.60	—	COM	891027104
KFY	KORN FERRY INTL	8,800	$126K	0.0%	$14.32	$14.74	—	COM NEW	500643200
—	SILICONWARE PRECISION INDS L	24,309	$126K	0.0%	$5.18	$5.94	—	SPONSD ADR SPL	827084864
—	BT GROUP PLC	3,800	$126K	0.0%	$33.16	$33.16	—	ADR	05577E101
O	REALTY INCOME CORP	3,000	$125K	0.0%	$41.67	$34.22	—	COM	756109104
—	FEDERAL REALTY INVT TR	1,200	$125K	0.0%	$104.17	$85.33	—	SH BEN INT NEW	313747206
—	HESS CORP	2,870	$124K	0.0%	$43.21	$59.73	—	COM	42809H107
XLY	SELECT SECTOR SPDR TR	2,845	$124K	0.0%	$43.59	$39.31	—	SBI CONS DISCR	81369Y407
—	WESTERN ASST MNG MUN FD INC	8,396	$124K	0.0%	$14.77	$12.05	—	COM	95766M105
—	NUSTAR ENERGY LP	2,300	$124K	0.0%	$53.91	$57.54	—	UNIT COM	67058H102
ILF	ISHARES TR	2,975	$123K	0.0%	$41.34	$52.69	—	S&P LTN AM 40	464287390
—	COTT CORP QUE	15,000	$123K	0.0%	$8.20	$8.20	—	COM	22163N106
CBT	CABOT CORP	3,000	$122K	0.0%	$40.67	$39.91	—	COM	127055101
—	MERCHANTS BANCSHARES	4,400	$121K	0.0%	$27.50	$29.09	—	COM	588448100
KMI	KINDER MORGAN INC DEL	3,769	$121K	0.0%	$32.10	$30.68	—	COM	49456B101
—	YOUNG INNOVATIONS INC	3,500	$121K	0.0%	$34.57	$34.57	—	COM	987520103
—	AGL RES INC	3,127	$121K	0.0%	$38.70	$36.66	—	COM	001204106
—	ARRAY BIOPHARMA INC	34,500	$120K	0.0%	$3.48	$1.96	—	COM	04269X105
PDM	PIEDMONT OFFICE REALTY TR IN	7,000	$120K	0.0%	$17.14	$17.75	—	COM CL A	720190206
—	ACXIOM CORP	7,900	$119K	0.0%	$15.06	$17.20	—	COM	005125109
—	KINDER MORGAN ENERGY PARTNER	1,512	$119K	0.0%	$78.70	$72.93	—	UT LTD PARTNER	494550106
—	FORESTAR GROUP INC	9,200	$118K	0.0%	$12.83	$15.43	—	COM	346233109
—	NUPATHE INC	29,000	$117K	0.0%	$4.03	$5.36	—	COM	67059M100
XLU	SELECT SECTOR SPDR TR	3,168	$117K	0.0%	$36.93	$33.06	—	SBI INT-UTILS	81369Y886
—	NOVATEL WIRELESS INC	46,900	$117K	0.0%	$2.49	$3.35	—	COM NEW	66987M604
—	AMARIN CORP PLC	8,000	$116K	0.0%	$14.50	$14.50	—	SPONS ADR NEW	023111206
—	ISHARES TR	3,600	$113K	0.0%	$31.39	$30.46	—	S&P DEV EX-US	464288422
—	INVESTORS REAL ESTATE TR	14,071	$112K	0.0%	$7.96	$9.40	—	SH BEN INT	461730103
—	MEMC ELECTR MATLS INC	51,200	$111K	0.0%	$2.17	$10.38	—	COM	552715104
—	PETROCHINA CO LTD	860	$111K	0.0%	$129.07	$132.18	—	SPONSORED ADR	71646E100
EDIV	SPDR INDEX SHS FDS	2,450	$111K	0.0%	$45.31	$47.33	—	S&P EM MKT DIV	78463X533
VRSK	VERISK ANALYTICS INC	2,261	$111K	0.0%	$49.09	$48.93	—	CL A	92345Y106
NOK	NOKIA CORP	52,800	$110K	0.0%	$2.08	$10.32	—	SPONSORED ADR	654902204
—	FRONTIER COMMUNICATIONS CORP	28,399	$109K	0.0%	$3.84	$9.38	—	COM	35906A108
—	POWERSHARES GLOBAL ETF TRUST	7,500	$109K	0.0%	$14.53	$14.40	—	AGG PFD PORT	73936T565
MUNI	PIMCO ETF TR	2,000	$107K	0.0%	$53.50	$53.00	—	INTER MUN BD ST	72201R866
ETR	ENTERGY CORP NEW	1,578	$107K	0.0%	$67.81	$70.29	—	COM	29364G103
—	QUESTCOR PHARMACEUTICALS INC	2,000	$106K	0.0%	$53.00	$32.62	—	COM	74835Y101
COF	CAPITAL ONE FINL CORP	1,947	$106K	0.0%	$54.44	$48.80	—	COM	14040H105
HSY	HERSHEY CO	1,458	$105K	0.0%	$72.02	$48.50	—	COM	427866108
—	BP PRUDHOE BAY RTY TR	900	$105K	0.0%	$116.67	$126.67	—	UNIT BEN INT	055630107
EVR	EVERCORE PARTNERS INC	4,500	$105K	0.0%	$23.33	$29.11	—	CLASS A	29977A105
AOS	SMITH A O	2,150	$105K	0.0%	$48.84	$38.11	—	COM	831865209
—	CHEMTURA CORP	7,100	$103K	0.0%	$14.51	$14.51	—	COM NEW	163893209
—	EATON VANCE FLTING RATE INC	6,664	$103K	0.0%	$15.46	$16.21	—	COM	278279104
—	LABORATORY CORP AMER HLDGS	1,100	$102K	0.0%	$92.73	$88.26	—	COM NEW	50540R409
VCIT	VANGUARD SCOTTSDALE FDS	1,200	$102K	0.0%	$85.00	$80.83	—	INT-TERM CORP	92206C870
—	PUTMAN HIGH INCOME SEC FUND	12,440	$102K	0.0%	$8.20	$9.16	—	SHS BEN INT	746779107
—	BIO-REFERENCE LABS INC	3,900	$102K	0.0%	$26.15	$23.59	—	COM $.01 NEW	09057G602
—	LORILLARD INC	762	$101K	0.0%	$132.55	$85.71	—	COM	544147101
WAB	WABTEC CORP	1,280	$100K	0.0%	$78.13	$53.47	—	COM	929740108
—	QIAGEN NV	6,000	$100K	0.0%	$16.67	$20.00	—	REG SHS	N72482107
—	CROSS A T CO	10,000	$99,000	0.0%	$9.90	$9.90	—	CL A	227478104
—	ROCKWOOD HLDGS INC	2,200	$98,000	0.0%	$44.55	$39.28	—	COM	774415103
—	NATIONAL INSTRS CORP	3,600	$97,000	0.0%	$26.94	$36.02	—	COM	636518102
HP	HELMERICH & PAYNE INC	2,212	$96,000	0.0%	$43.40	$48.56	—	COM	423452101
—	CENTURY BANCORP INC MASS	3,200	$95,000	0.0%	$29.69	$27.19	—	CL A NON VTG	156432106
MYGN	MYRIAD GENETICS INC	4,000	$95,000	0.0%	$23.75	$22.75	—	COM	62855J104
—	PROSHARES TR	6,000	$95,000	0.0%	$15.83	$19.57	—	PSHS ULTSH 20YRS	74347R297
NWE	NORTHWESTERN CORP	2,600	$95,000	0.0%	$36.54	$33.73	—	COM NEW	668074305
—	KNOLL INC	7,100	$95,000	0.0%	$13.38	$16.71	—	COM NEW	498904200
—	MAGELLAN MIDSTREAM PRTNRS LP	1,335	$94,000	0.0%	$70.41	$56.53	—	COM UNIT RP LP	559080106
DVN	DEVON ENERGY CORP NEW	1,629	$94,000	0.0%	$57.70	$78.55	—	COM	25179M103
—	RIGEL PHARMACEUTICALS INC	10,000	$93,000	0.0%	$9.30	$8.10	—	COM NEW	766559603
AVB	AVALONBAY CMNTYS INC	650	$92,000	0.0%	$141.54	$112.84	—	COM	053484101
XLV	SELECT SECTOR SPDR TR	2,410	$91,000	0.0%	$37.76	$34.79	—	SBI HEALTHCARE	81369Y209
—	ALLIANCEBERNSTEIN GBL HGH IN	5,998	$90,000	0.0%	$15.01	$15.34	—	COM	01879R106
—	NATURAL RESOURCE PARTNERS L	4,000	$89,000	0.0%	$22.25	$22.25	—	COM UNIT L P	63900P103
—	WHITE RIVER CAPITAL INC	3,900	$89,000	0.0%	$22.82	$22.82	—	COM	96445P105
XLP	SELECT SECTOR SPDR TR	2,519	$88,000	0.0%	$34.93	$30.52	—	SBI CONS STPLS	81369Y308
—	MYLAN INC	4,132	$88,000	0.0%	$21.30	$21.53	—	COM	628530107
—	ASHLAND INC NEW	1,229	$86,000	0.0%	$69.98	$51.22	—	COM	044209104
ETD	ETHAN ALLEN INTERIORS INC	4,300	$86,000	0.0%	$20.00	$24.42	—	COM	297602104
—	HEALTHSOUTH CORP	3,645	$85,000	0.0%	$23.32	$20.58	—	COM NEW	421924309
—	GOVERNMENT PPTYS INCOME TR	3,700	$84,000	0.0%	$22.70	$22.70	—	COM SHS BEN INT	38376A103
NI	NISOURCE INC	3,334	$83,000	0.0%	$24.90	$20.40	—	COM	65473P105
—	SALIX PHARMACEUTICALS INC	1,500	$82,000	0.0%	$54.67	$35.00	—	COM	795435106
—	CALAMOS CONV & HIGH INCOME F	6,384	$80,000	0.0%	$12.53	$12.59	—	COM SHS	12811P108
IXJ	ISHARES TR	1,335	$80,000	0.0%	$59.93	$51.99	—	S&P GBL HLTHCR	464287325
—	SUPREME INDS INC	19,800	$77,000	0.0%	$3.89	$3.89	—	CL A	868607102
—	INVESCO VAN KAMPEN TR INV MU	5,000	$76,000	0.0%	$15.20	$13.40	—	COM	46131M106
—	SYNGENTA AG	1,122	$76,000	0.0%	$67.74	$58.82	—	SPONSORED ADR	87160A100
—	PETROLEUM & RES CORP	3,112	$75,000	0.0%	$24.10	$24.10	—	COM	716549100
IEI	ISHARES TR	600	$74,000	0.0%	$123.33	$113.85	—	BARCLYS 3-7 YR	464288661
WAFD	WASHINGTON FED INC	4,361	$74,000	0.0%	$16.97	$15.29	—	COM	938824109
—	SOURCE CAP INC	1,500	$74,000	0.0%	$49.33	$53.33	—	COM	836144105
—	SPDR SERIES TRUST	2,367	$73,000	0.0%	$30.84	$37.36	—	OILGAS EQUIP	78464A748
CODI	COMPASS DIVERSIFIED HOLDINGS	5,000	$70,000	0.0%	$14.00	$14.00	—	SH BEN INT	20451Q104
—	WESTERN ASSET EMRG MKT DEBT	3,392	$70,000	0.0%	$20.64	$19.13	—	COM	95766A101
—	ARIAD PHARMACEUTICALS INC	4,000	$69,000	0.0%	$17.25	$11.32	—	COM	04033A100
—	SPECIAL OPPORTUNITIES FD INC	4,500	$68,000	0.0%	$15.11	$15.11	—	COM	84741T104
—	AVON PRODS INC	4,194	$68,000	0.0%	$16.21	$29.05	—	COM	054303102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,835	$68,000	0.0%	$23.99	$23.84	—	COM CL A	848574109
MAA	MID-AMER APT CMNTYS INC	1,000	$68,000	0.0%	$68.00	$63.00	—	COM	59522J103
—	ALLEGHANY CORP DEL	196	$67,000	0.0%	$341.84	$331.63	—	COM	017175100
HIW	HIGHWOODS PPTYS INC	2,000	$67,000	0.0%	$33.50	$32.00	—	COM	431284108
—	SUPERVALU INC	13,000	$67,000	0.0%	$5.15	$8.56	—	COM	868536103
—	GENERAL AMERN INVS INC	2,419	$66,000	0.0%	$27.28	$27.28	—	COM	368802104
MDU	MDU RES GROUP INC	3,000	$65,000	0.0%	$21.67	$21.67	—	COM	552690109
ROST	ROSS STORES INC	1,048	$65,000	0.0%	$62.02	$56.23	—	COM	778296103
—	ONEOK PARTNERS LP	1,200	$64,000	0.0%	$53.33	$63.33	—	UNIT LTD PARTN	68268N103
DSI	ISHARES TR	1,300	$64,000	0.0%	$49.23	$44.32	—	MSCI KLD400 SOC	464288570
—	FERRELLGAS PARTNERS L.P.	3,400	$64,000	0.0%	$18.82	$18.82	—	UNIT LTD PART	315293100
—	CENTRAL SECS CORP	3,112	$63,000	0.0%	$20.24	$20.24	—	COM	155123102
—	NUVEEN CR STRATEGIES INC FD	7,000	$63,000	0.0%	$9.00	$9.00	—	COM SHS	67073D102
REG	REGENCY CTRS CORP	1,300	$62,000	0.0%	$47.69	$36.97	—	COM	758849103
—	BUCKEYE PARTNERS L P	1,200	$62,000	0.0%	$51.67	$66.67	—	UNIT LTD PARTN	118230101
—	ESTERLINE TECHNOLOGIES CORP	1,000	$62,000	0.0%	$62.00	$54.49	—	COM	297425100
—	ABERDEEN AUSTRALIA EQTY FD I	6,000	$60,000	0.0%	$10.00	$11.72	—	COM	003011103
ODC	OIL DRI CORP AMER	2,694	$59,000	0.0%	$21.90	$21.90	—	COM	677864100
—	AMERICAN SELECT PORTFOLIO IN	5,600	$59,000	0.0%	$10.54	$10.54	—	COM	029570108
—	BROOKFIELD ASSET MGMT INC	1,760	$58,000	0.0%	$32.95	$31.88	—	CL A LTD VT SH	112585104
PAA	PLAINS ALL AMERN PIPELINE L	716	$58,000	0.0%	$81.01	$68.34	—	UNIT LTD PARTN	726503105
VAW	VANGUARD WORLD FDS	745	$58,000	0.0%	$77.85	$87.44	—	MATERIALS ETF	92204A801
FCX	FREEPORT-MCMORAN COPPER & GO	1,694	$58,000	0.0%	$34.24	$81.24	—	COM	35671D857
BIGGQ	BIG LOTS INC	1,390	$57,000	0.0%	$41.01	$37.41	—	COM	089302103
—	WEIGHT WATCHERS INTL INC NEW	1,097	$57,000	0.0%	$51.96	$70.12	—	COM	948626106
—	WILLIAMS PARTNERS L P	1,100	$57,000	0.0%	$51.82	$51.82	—	COM UNIT L P	96950F104
—	STRATEGIC GLOBAL INCOME FD	5,300	$57,000	0.0%	$10.75	$11.14	—	COM	862719101
AEP	AMERICAN ELEC PWR INC	1,412	$57,000	0.0%	$40.37	$36.23	—	COM	025537101
—	VIVUS INC	2,000	$57,000	0.0%	$28.50	$28.50	—	COM	928551100
EWA	ISHARES INC	2,580	$56,000	0.0%	$21.71	$21.44	—	MSCI AUSTRALIA	464286103
FBIN	FORTUNE BRANDS HOME & SEC IN	2,513	$56,000	0.0%	$22.28	$16.96	—	COM	34964C106
GATX	GATX CORP	1,400	$54,000	0.0%	$38.57	$42.74	—	COM	361448103
BKF	ISHARES INC	1,475	$53,000	0.0%	$35.93	$49.11	—	MSCI BRIC INDX	464286657
AL	AIR LEASE CORP	2,700	$52,000	0.0%	$19.26	$22.76	—	CL A	00912X302
—	CHICAGO BRIDGE & IRON CO N V	1,327	$50,000	0.0%	$37.68	$33.16	—	N Y REGISTRY SH	167250109
PSO	PEARSON PLC	2,534	$50,000	0.0%	$19.73	$18.94	—	SPONSORED ADR	705015105
LEN	LENNAR CORP	1,600	$49,000	0.0%	$30.63	$18.71	—	CL A	526057104
—	BLACKROCK REAL ASSET EQUITY	4,800	$49,000	0.0%	$10.21	$15.63	—	COM	09254B109
ITB	ISHARES TR	2,859	$48,000	0.0%	$16.79	$16.79	—	DJ HOME CONSTN	464288752
—	MEADWESTVACO CORP	1,666	$48,000	0.0%	$28.81	$32.23	—	COM	583334107
FRCB	FIRST REP BK SAN FRANCISCO C	1,420	$48,000	0.0%	$33.80	$27.53	—	COM	33616C100
PLOW	DOUGLAS DYNAMICS INC	3,350	$48,000	0.0%	$14.33	$14.33	—	COM	25960R105
SOXX	ISHARES TR	915	$48,000	0.0%	$52.46	$58.95	—	PHLX SOX SEMICND	464287523
—	INTERNATIONAL GAME TECHNOLOG	3,000	$47,000	0.0%	$15.67	$17.70	—	COM	459902102
HAS	HASBRO INC	1,380	$47,000	0.0%	$34.06	$32.66	—	COM	418056107
—	ING PRIME RATE TR	8,200	$47,000	0.0%	$5.73	$5.73	—	SH BEN INT	44977W106
BBY	BEST BUY INC	2,215	$46,000	0.0%	$20.77	$34.25	—	COM	086516101
—	CYBEX INTL INC	28,000	$45,000	0.0%	$1.61	$1.61	—	COM	23252E106
FHI	FEDERATED INVS INC PA	2,000	$44,000	0.0%	$22.00	$26.51	—	CL B	314211103
—	PUTNAM MUN OPPORTUNITIES TR	3,359	$43,000	0.0%	$12.80	$11.61	—	SH BEN INT	746922103
IXN	ISHARES TR	660	$43,000	0.0%	$65.15	$61.02	—	S&P GBL INF	464287291
SON	SONOCO PRODS CO	1,430	$43,000	0.0%	$30.07	$34.67	—	COM	835495102
—	NUVEEN CAL AMT-FREE MUN INC	2,883	$43,000	0.0%	$14.92	$14.92	—	COM	670651108
META	FACEBOOK INC	1,400	$43,000	0.0%	$30.71	$30.71	—	CL A	30303M102
—	HANCOCK JOHN PREMUIM DIV FD	2,758	$42,000	0.0%	$15.23	$11.60	—	COM SH BEN INT	41013T105
HOLX	HOLOGIC INC	2,320	$42,000	0.0%	$18.10	$19.21	—	COM	436440101
—	TORTOISE ENERGY INFRSTRCTR C	1,059	$42,000	0.0%	$39.66	$38.72	—	COM	89147L100
UDR	UDR INC	1,623	$42,000	0.0%	$25.88	$24.17	—	COM	902653104
LSTR	LANDSTAR SYS INC	800	$41,000	0.0%	$51.25	$41.25	—	COM	515098101
—	TUPPERWARE BRANDS CORP	752	$41,000	0.0%	$54.52	$58.28	—	COM	899896104
CTAS	CINTAS CORP	1,073	$41,000	0.0%	$38.21	$29.37	—	COM	172908105
—	ROYCE MICRO-CAP TR INC	4,581	$41,000	0.0%	$8.95	$9.70	—	COM	780915104
—	EXELIS INC	4,075	$40,000	0.0%	$9.82	$11.44	—	COM	30162A108
SBR	SABINE ROYALTY TR	800	$40,000	0.0%	$50.00	$60.00	—	UNIT BEN INT	785688102
—	BUNGE LIMITED	631	$40,000	0.0%	$63.39	$68.85	—	COM	G16962105
HFWA	HERITAGE FINL CORP WASH	2,700	$40,000	0.0%	$14.81	$13.90	—	COM	42722X106
RHI	ROBERT HALF INTL INC	1,320	$38,000	0.0%	$28.79	$30.53	—	COM	770323103
—	WHOLE FOODS MKT INC	400	$38,000	0.0%	$95.00	$63.33	—	COM	966837106
—	COHEN & STEERS QUALITY RLTY	3,534	$37,000	0.0%	$10.47	$7.82	—	COM	19247L106
—	TELEFONICA BRASIL SA	1,500	$37,000	0.0%	$24.67	$27.33	—	SPONSORED ADR	87936R106
VTGDF	VANTAGE DRILLING COMPANY	24,796	$37,000	0.0%	$1.49	$1.51	—	ORD SHS	G93205113
—	DUFF & PHELPS UTIL CORP BD T	3,000	$37,000	0.0%	$12.33	$11.33	—	COM	26432K108
—	CAMERON INTERNATIONAL CORP	875	$37,000	0.0%	$42.29	$50.86	—	COM	13342B105
WHR	WHIRLPOOL CORP	600	$37,000	0.0%	$61.67	$88.70	—	COM	963320106
—	PROSHARES TR	2,300	$36,000	0.0%	$15.65	$20.73	—	PSHS ULSHT SP500	74347R883
—	CLAYMORE EXCHANGE TRD FD TR	1,675	$36,000	0.0%	$21.49	$21.49	—	GUG MULTI ASSET	18383M506
—	CHESAPEAKE ENERGY CORP	1,928	$36,000	0.0%	$18.67	$31.67	—	COM	165167107
NUE	NUCOR CORP	950	$36,000	0.0%	$37.89	$43.86	—	COM	670346105
R	RYDER SYS INC	1,000	$36,000	0.0%	$36.00	$51.43	—	COM	783549108
BFH	ALLIANCE DATA SYSTEMS CORP	260	$35,000	0.0%	$134.62	$111.83	—	COM	018581108
—	PEPCO HOLDINGS INC	1,790	$35,000	0.0%	$19.55	$19.10	—	COM	713291102
JBL	JABIL CIRCUIT INC	1,735	$35,000	0.0%	$20.17	$20.10	—	COM	466313103
EGY	VAALCO ENERGY INC	4,050	$35,000	0.0%	$8.64	$8.64	—	COM NEW	91851C201
—	SUNOCO INC	716	$34,000	0.0%	$47.49	$40.50	—	COM	86764P109
NDAQ	NASDAQ OMX GROUP INC	1,438	$33,000	0.0%	$22.95	$23.64	—	COM	631103108
—	FLIR SYS INC	1,650	$33,000	0.0%	$20.00	$29.75	—	COM	302445101
MCO	MOODYS CORP	915	$33,000	0.0%	$36.07	$27.21	—	COM	615369105
HRL	HORMEL FOODS CORP	1,050	$32,000	0.0%	$30.48	$26.67	—	COM	440452100
—	BLACKROCK MUNIHLDNGS CALI QL	2,030	$32,000	0.0%	$15.76	$13.08	—	COM	09254L107
XLI	SELECT SECTOR SPDR TR	900	$32,000	0.0%	$35.56	$35.55	—	SBI INT-INDS	81369Y704
DMLP	DORCHESTER MINERALS LP	1,400	$31,000	0.0%	$22.14	$27.14	—	COM UNIT	25820R105
—	ENBRIDGE ENERGY PARTNERS L P	1,000	$31,000	0.0%	$31.00	$46.19	—	COM	29250R106
—	NATIONSTAR MTG HLDGS INC	1,450	$31,000	0.0%	$21.38	$14.48	—	COM	63861C109
—	TIM HORTONS INC	595	$31,000	0.0%	$52.10	$41.51	—	COM	88706M103
FXI	ISHARES TR	925	$31,000	0.0%	$33.51	$37.57	—	FTSE CHINA25 IDX	464287184
ACH	OWENS & MINOR INC NEW	1,000	$31,000	0.0%	$31.00	$30.00	—	COM	690732102
IXC	ISHARES TR	860	$31,000	0.0%	$36.05	$38.83	—	S&P GBL ENER	464287341
—	PROSHARES TR	1,000	$30,000	0.0%	$30.00	$37.25	—	PSHS ULSHRUS2000	74348A202
—	PROSHARES TR	575	$30,000	0.0%	$52.17	$52.17	—	PSHS ULDOW30 NEW	74348A590
—	ABERDEEN ASIA PACIFIC INCOM	3,866	$30,000	0.0%	$7.76	$7.09	—	COM	003009107
HTO	SJW CORP	1,200	$29,000	0.0%	$24.17	$26.67	—	COM	784305104
AGCO	AGCO CORP	638	$29,000	0.0%	$45.45	$47.02	—	COM	001084102
—	DUN & BRADSTREET CORP DEL NE	400	$28,000	0.0%	$70.00	$82.09	—	COM	26483E100
OMER	OMEROS CORP	2,800	$28,000	0.0%	$10.00	$3.93	—	COM	682143102
—	ENERPLUS CORP	2,200	$28,000	0.0%	$12.73	$31.52	—	COM	292766102
—	FOREST LABS INC	800	$28,000	0.0%	$35.00	$32.04	—	COM	345838106
—	LATIN AMERN DISCOVERY FD INC	2,000	$28,000	0.0%	$14.00	$14.00	—	COM	51828C106
XNXCX	NUVEEN CA SELECT TAX FREE PR	1,827	$28,000	0.0%	$15.33	$13.14	—	SH BEN INT	67063R103
EZU	ISHARES INC	1,000	$27,000	0.0%	$27.00	$35.00	—	MSCI EMU INDEX	464286608
—	ATMEL CORP	4,060	$27,000	0.0%	$6.65	$11.64	—	COM	049513104
—	SYMETRA FINL CORP	2,170	$27,000	0.0%	$12.44	$8.69	—	COM	87151Q106
—	KAYNE ANDERSON ENERGY DEV CO	1,098	$27,000	0.0%	$24.59	$18.58	—	COM	48660Q102
—	SILVER WHEATON CORP	1,000	$27,000	0.0%	$27.00	$27.00	—	COM	828336107
—	NUVEEN CA INVT QUALITY MUN F	1,712	$27,000	0.0%	$15.77	$14.20	—	COM	67062A101
—	NUVEEN CALIF PERFORM PLUS MU	1,700	$27,000	0.0%	$15.88	$12.35	—	COM	67062Q106
—	PROSHARES TR	800	$26,000	0.0%	$32.50	$43.44	—	PSHS ULTSHRT QQQ	74347X237
PBI	PITNEY BOWES INC	1,700	$25,000	0.0%	$14.71	$19.56	—	COM	724479100
EZA	ISHARES INC	390	$25,000	0.0%	$64.10	$64.10	—	MSCI STH AFRCA	464286780
MOS	MOSAIC CO NEW	460	$25,000	0.0%	$54.35	$49.46	—	COM	61945C103
—	BLACKROCK FLOATING RATE INCO	1,666	$24,000	0.0%	$14.41	$15.61	—	COM	091941104
—	WINTHROP RLTY TR	2,000	$24,000	0.0%	$12.00	$12.50	—	SH BEN INT NEW	976391300
CRWS	CROWN CRAFTS INC	4,284	$24,000	0.0%	$5.60	$5.60	—	COM	228309100
KMT	KENNAMETAL INC	706	$23,000	0.0%	$32.58	$37.98	—	COM	489170100
—	INVESCO CALIF MUN SECS	1,500	$23,000	0.0%	$15.33	$12.67	—	COM	46130W105
ACM	AECOM TECHNOLOGY CORP DELAWA	1,390	$23,000	0.0%	$16.55	$16.55	—	COM	00766T100
BR	BROADRIDGE FINL SOLUTIONS IN	1,070	$23,000	0.0%	$21.50	$21.69	—	COM	11133T103
—	INVESCO VAN KAMPEN CALIF VAL	1,631	$23,000	0.0%	$14.10	$11.04	—	COM	46132H106
PBR	PETROLEO BRASILEIRO SA PETRO	1,171	$22,000	0.0%	$18.79	$33.86	—	SPONSORED ADR	71654V408
RPM	RPM INTL INC	800	$22,000	0.0%	$27.50	$22.50	—	COM	749685103
—	CBS CORP NEW	645	$22,000	0.0%	$34.11	$19.15	—	CL B	124857202
—	AGIC GLOBAL EQUITY & CONV IN	1,691	$22,000	0.0%	$13.01	$15.89	—	COM	00119R108
—	ALLETE INC	533	$22,000	0.0%	$41.28	$36.83	—	COM NEW	018522300
VECO	VEECO INSTRS INC DEL	608	$21,000	0.0%	$34.54	$42.76	—	COM	922417100
—	MACQUARIE INFRASTR CO LLC	625	$21,000	0.0%	$33.60	$21.16	—	MEMBERSHIP INT	55608B105
—	HUANENG PWR INTL INC	700	$21,000	0.0%	$30.00	$21.43	—	SPON ADR H SHS	443304100
BOND	PIMCO ETF TR	200	$21,000	0.0%	$105.00	$100.00	—	TOTL RETN ETF	72201R775
TECK	TECK RESOURCES LTD	686	$21,000	0.0%	$30.61	$34.70	—	CL B	878742204
WYNN	WYNN RESORTS LTD	200	$21,000	0.0%	$105.00	$108.80	—	COM	983134107
—	GUESS INC	643	$20,000	0.0%	$31.10	$31.03	—	COM	401617105
—	UBS AG	1,680	$20,000	0.0%	$11.90	$16.78	—	SHS NEW	H89231338
HST	HOST HOTELS & RESORTS INC	1,252	$20,000	0.0%	$15.97	$16.95	—	COM	44107P104
—	EXCHANGE TRADED CONCEPTS TR	1,100	$20,000	0.0%	$18.18	$18.18	—	YORK HIINC MLP	301505103
—	PIMCO CA MUNICIPAL INCOME FD	1,300	$20,000	0.0%	$15.38	$12.87	—	COM	72200N106
—	ENERSIS S A	1,087	$20,000	0.0%	$18.40	$23.00	—	SPONSORED ADR	29274F104
—	MORGAN STANLEY EMER MKTS FD	1,460	$20,000	0.0%	$13.70	$13.70	—	COM	61744G107
—	DWS HIGH INCOME TR	1,832	$19,000	0.0%	$10.37	$10.92	—	SHS NEW	23337C208
MTB	M & T BK CORP	230	$19,000	0.0%	$82.61	$74.72	—	COM	55261F104
RCI	ROGERS COMMUNICATIONS INC	523	$19,000	0.0%	$36.33	$34.42	—	CL B	775109200
—	INERGY L P	1,000	$19,000	0.0%	$19.00	$39.00	—	UNIT LTD PTNR	456615103
—	COHEN & STEERS INFRASTRUCTUR	1,086	$19,000	0.0%	$17.50	$15.99	—	COM	19248A109
—	ISHARES INC	750	$18,000	0.0%	$24.00	$33.33	—	MSCI EMKT EUR	464286566
—	COCA COLA HELLENIC BTTLG CO	1,000	$18,000	0.0%	$18.00	$26.00	—	SPONSORED ADR	1912EP104
EWH	ISHARES INC	1,099	$18,000	0.0%	$16.38	$18.20	—	MSCI HONG KONG	464286871
DLR	DIGITAL RLTY TR INC	220	$17,000	0.0%	$77.27	$73.97	—	COM	253868103
SHV	ISHARES TR	150	$17,000	0.0%	$113.33	$110.00	—	BARCLYS SH TREA	464288679
—	LEUCADIA NATL CORP	800	$17,000	0.0%	$21.25	$29.32	—	COM	527288104
—	ISHARES INC	1,800	$17,000	0.0%	$9.44	$10.48	—	MSCI JAPAN	464286848
PAAS	PAN AMERICAN SILVER CORP	1,000	$17,000	0.0%	$17.00	$17.00	—	COM	697900108
IVZ	INVESCO LTD	680	$16,000	0.0%	$23.53	$24.00	—	SHS	G491BT108
—	CHINA MOBILE LIMITED	300	$16,000	0.0%	$53.33	$48.90	—	SPONSORED ADR	16941M109
—	WADDELL & REED FINL INC	541	$16,000	0.0%	$29.57	$35.12	—	CL A	930059100
—	ROWAN COMPANIES PLC	500	$16,000	0.0%	$32.00	$32.00	—	SHS CL A	G7665A101
—	FIRST TRUST MORTGAGE INCM FD	777	$15,000	0.0%	$19.31	$19.94	—	COM SHS	33734E103
—	MINDRAY MEDICAL INTL LTD	500	$15,000	0.0%	$30.00	$24.00	—	SPON ADR	602675100
WDFC	WD-40 CO	300	$15,000	0.0%	$50.00	$40.00	—	COM	929236107
ERIC	ERICSSON	1,600	$15,000	0.0%	$9.38	$11.73	—	ADR B SEK 10	294821608
—	GREENHILL & CO INC	400	$14,000	0.0%	$35.00	$69.67	—	COM	395259104
—	TIDEWATER INC	308	$14,000	0.0%	$45.45	$53.81	—	COM	886423102
MFC	MANULIFE FINL CORP	1,194	$13,000	0.0%	$10.89	$17.24	—	COM	56501R106
IDA	IDACORP INC	310	$13,000	0.0%	$41.94	$39.13	—	COM	451107106
—	STONEMOR PARTNERS L P	500	$13,000	0.0%	$26.00	$28.00	—	COM UNITS	86183Q100
—	FIRST NIAGARA FINL GP INC	1,745	$13,000	0.0%	$7.45	$9.15	—	COM	33582V108
UHS	UNIVERSAL HLTH SVCS INC	275	$12,000	0.0%	$43.64	$43.64	—	CL B	913903100
—	PENTAIR INC	306	$12,000	0.0%	$39.22	$31.77	—	COM	709631105
—	FOSTER WHEELER AG	700	$12,000	0.0%	$17.14	$22.86	—	COM	H27178104
—	PEETS COFFEE & TEA INC	200	$12,000	0.0%	$60.00	$40.00	—	COM	705560100
—	NOBLE CORPORATION BAAR	350	$11,000	0.0%	$31.43	$35.49	—	NAMEN -AKT	H5833N103
—	WINDSTREAM CORP	1,163	$11,000	0.0%	$9.46	$13.42	—	COM	97381W104
—	METROPCS COMMUNICATIONS INC	1,880	$11,000	0.0%	$5.85	$8.99	—	COM	591708102
—	SENIOR HSG PPTYS TR	500	$11,000	0.0%	$22.00	$21.92	—	SH BEN INT	81721M109
FSS	FEDERAL SIGNAL CORP	1,880	$11,000	0.0%	$5.85	$5.85	—	COM	313855108
—	WESTERN ASSET WORLDWIDE INCO	660	$10,000	0.0%	$15.15	$13.64	—	COM	957668106
HYG	ISHARES TR	107	$10,000	0.0%	$93.46	$93.46	—	HIGH YLD CORP	464288513
—	DISCOVERY COMMUNICATNS NEW	197	$10,000	0.0%	$50.76	$45.69	—	COM SER C	25470F302
XMUIX	BLACKROCK MUNI INTER DR FD I	600	$10,000	0.0%	$16.67	$13.33	—	COM	09253X102
—	GNC HLDGS INC	250	$10,000	0.0%	$40.00	$40.00	—	COM CL A	36191G107
AWI	ARMSTRONG WORLD INDS INC NEW	174	$9,000	0.0%	$51.72	$46.32	—	COM	04247X102
INGR	INGREDION INC	180	$9,000	0.0%	$50.00	$50.00	—	COM	457187102
BWA	BORGWARNER INC	136	$9,000	0.0%	$66.18	$64.02	—	COM	099724106
BXP	BOSTON PROPERTIES INC	80	$9,000	0.0%	$112.50	$92.19	—	COM	101121101
—	GABELLI DIVD & INCOME TR	600	$9,000	0.0%	$15.00	$15.00	—	COM	36242H104
LUV	SOUTHWEST AIRLS CO	1,000	$9,000	0.0%	$9.00	$12.89	—	COM	844741108
IMKTA	INGLES MKTS INC	500	$8,000	0.0%	$16.00	$16.00	—	CL A	457030104
CASY	CASEYS GEN STORES INC	140	$8,000	0.0%	$57.14	$43.64	—	COM	147528103
WERN	WERNER ENTERPRISES INC	346	$8,000	0.0%	$23.12	$22.62	—	COM	950755108
—	NUVEEN CA MUN MKT OPPORTUNT	500	$8,000	0.0%	$16.00	$13.50	—	COM	67062U107
—	DUKE REALTY CORP	500	$7,000	0.0%	$14.00	$12.46	—	COM NEW	264411505
PBT	PERMIAN BASIN RTY TR	400	$7,000	0.0%	$17.50	$22.63	—	UNIT BEN INT	714236106
—	PALL CORP	131	$7,000	0.0%	$53.44	$49.56	—	COM	696429307
—	CHECKPOINT SYS INC	800	$7,000	0.0%	$8.75	$21.00	—	COM	162825103
—	ENERGY TRANSFER PRTNRS L P	150	$7,000	0.0%	$46.67	$51.06	—	UNIT LTD PARTN	29273R109
BYD	BOYD GAMING CORP	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	103304101
NHI	NATIONAL HEALTH INVS INC	132	$7,000	0.0%	$53.03	$53.03	—	COM	63633D104
NHC	NATIONAL HEALTHCARE CORP	152	$7,000	0.0%	$46.05	$46.05	—	COM	635906100
VYX	NCR CORP NEW	323	$7,000	0.0%	$21.67	$16.45	—	COM	62886E108
ATI	ALLEGHENY TECHNOLOGIES INC	230	$7,000	0.0%	$30.43	$55.15	—	COM	01741R102
MSCI	MSCI INC	196	$7,000	0.0%	$35.71	$38.51	—	COM	55354G100
—	AOL INC	235	$7,000	0.0%	$29.79	$21.74	—	COM	00184X105
—	TEEKAY CORPORATION	253	$7,000	0.0%	$27.67	$35.57	—	COM	Y8564W103
—	ENSCO PLC	120	$6,000	0.0%	$50.00	$50.00	—	SHS CLASS A	G3157S106
—	SPRINT NEXTEL CORP	1,918	$6,000	0.0%	$3.13	$4.54	—	COM SER 1	852061100
—	INTERNATIONAL RECTIFIER CORP	300	$6,000	0.0%	$20.00	$26.84	—	COM	460254105
—	NEWFIELD EXPL CO	210	$6,000	0.0%	$28.57	$33.33	—	COM	651290108
—	AEGON N V	1,193	$6,000	0.0%	$5.03	$6.00	—	NY REGISTRY SH	007924103
SXC	SUNCOKE ENERGY INC	379	$6,000	0.0%	$15.83	$13.19	—	COM	86722A103
—	PUTNAM PREMIER INCOME TR	1,214	$6,000	0.0%	$4.94	$4.94	—	SH BEN INT	746853100
—	NIELSEN HOLDINGS N V	232	$6,000	0.0%	$25.86	$30.17	—	COM	N63218106
—	HOSPITALITY PPTYS TR	228	$6,000	0.0%	$26.32	$23.08	—	COM SH BEN INT	44106M102
ACCO	ACCO BRANDS CORP	548	$6,000	0.0%	$10.95	$10.95	—	COM	00081T108
—	PENN WEST PETE LTD NEW	428	$6,000	0.0%	$14.02	$28.04	—	COM	707887105
—	GREAT PLAINS ENERGY INC	250	$5,000	0.0%	$20.00	$20.31	—	COM	391164100
—	GABELLI EQUITY TR INC	933	$5,000	0.0%	$5.36	$5.36	—	COM	362397101
HOG	HARLEY DAVIDSON INC	119	$5,000	0.0%	$42.02	$42.02	—	COM	412822108
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$5,000	0.0%	$50.00	$57.75	—	COM	459506101
—	PIMCO HIGH INCOME FD	333	$5,000	0.0%	$15.02	$12.00	—	COM SHS	722014107
CM	CDN IMPERIAL BK OF COMMERCE	50	$4,000	0.0%	$80.00	$80.00	—	COM	136069101
—	HARMAN INTL INDS INC	95	$4,000	0.0%	$42.11	$42.67	—	COM	413086109
CHE	CHEMED CORP NEW	67	$4,000	0.0%	$59.70	$51.24	—	COM	16359R103
SMFG	SUMITOMO MITSUI FINL GROUP I	585	$4,000	0.0%	$6.84	$6.83	—	SPONSORED ADR	86562M209
MAN	MANPOWERGROUP INC	102	$4,000	0.0%	$39.22	$35.89	—	COM	56418H100
—	SAFEWAY INC	200	$4,000	0.0%	$20.00	$22.40	—	COM NEW	786514208
—	ARCELORMITTAL SA LUXEMBOURG	280	$4,000	0.0%	$14.29	$38.01	—	NY REGISTRY SH	03938L104
—	ROVI CORP	215	$4,000	0.0%	$18.60	$32.56	—	COM	779376102
CMA	COMERICA INC	137	$4,000	0.0%	$29.20	$42.29	—	COM	200340107
—	XL GROUP PLC	200	$4,000	0.0%	$20.00	$20.00	—	SHS	G98290102
—	GROUPE CGI INC	150	$4,000	0.0%	$26.67	$15.00	—	CL A SUB VTG	39945C109
PBR/A	PETROLEO BRASILEIRO SA PETRO	200	$4,000	0.0%	$20.00	$34.06	—	SP ADR NON VTG	71654V101
—	COMPANHIA PARANAENSE ENERG C	160	$3,000	0.0%	$18.75	$21.88	—	SPON ADR PFD	20441B407
BAP	CREDICORP LTD	20	$3,000	0.0%	$150.00	$150.00	—	COM	G2519Y108
SEE	SEALED AIR CORP NEW	214	$3,000	0.0%	$14.02	$16.83	—	COM	81211K100
BMO	BANK MONTREAL QUE	60	$3,000	0.0%	$50.00	$50.00	—	COM	063671101
FMX	FOMENTO ECONOMICO MEXICANO S	30	$3,000	0.0%	$100.00	$55.68	—	SPON ADR UNITS	344419106
PFG	PRINCIPAL FINL GROUP INC	100	$3,000	0.0%	$30.00	$20.00	—	COM	74251V102
VMC	VULCAN MATLS CO	80	$3,000	0.0%	$37.50	$44.22	—	COM	929160109
—	NUVEEN QUALITY PFD INC FD 3	360	$3,000	0.0%	$8.33	$8.33	—	COM	67072W101
—	COOPER INDUSTRIES PLC	40	$3,000	0.0%	$75.00	$75.00	—	SHS	G24140108
TTC	TORO CO	40	$3,000	0.0%	$75.00	$60.14	—	COM	891092108
ISRG	INTUITIVE SURGICAL INC	5	$3,000	0.0%	$600.00	$257.50	—	COM NEW	46120E602
—	MFS INTER INCOME TR	528	$3,000	0.0%	$5.68	$5.68	—	SH BEN INT	55273C107
—	AGRIUM INC	30	$3,000	0.0%	$100.00	$87.72	—	COM	008916108
—	CHINA EASTN AIRLS LTD	200	$3,000	0.0%	$15.00	$25.00	—	SPON ADR CL H	16937R104
COR	AMERISOURCEBERGEN CORP	53	$2,000	0.0%	$37.74	$34.18	—	COM	03073E105
—	NEXEN INC	110	$2,000	0.0%	$18.18	$23.49	—	COM	65334H102
—	PRECISION CASTPARTS CORP	11	$2,000	0.0%	$181.82	$149.56	—	COM	740189105
—	MARKET VECTORS ETF TR	50	$2,000	0.0%	$40.00	$60.00	—	GOLD MINER ETF	57060U100
—	PHH CORP	118	$2,000	0.0%	$16.95	$10.78	—	COM NEW	693320202
—	ALASKA COMMUNICATIONS SYS GR	1,000	$2,000	0.0%	$2.00	$11.00	—	COM	01167P101
—	MOLEX INC	75	$2,000	0.0%	$26.67	$13.33	—	CL A	608554200
RMD	RESMED INC	50	$2,000	0.0%	$40.00	$33.00	—	COM	761152107
—	DR PEPPER SNAPPLE GROUP INC	40	$2,000	0.0%	$50.00	$37.27	—	COM	26138E109
ATO	ATMOS ENERGY CORP	43	$2,000	0.0%	$46.51	$31.31	—	COM	049560105
—	FIRST MARBLEHEAD CORP	1,500	$2,000	0.0%	$1.33	$1.33	—	COM	320771108
—	TRW AUTOMOTIVE HLDGS CORP	16	$1,000	0.0%	$62.50	$62.50	—	COM	87264S106
PVH	PVH CORP	10	$1,000	0.0%	$100.00	$100.00	—	COM	693656100
—	COLLECTIVE BRANDS INC	36	$1,000	0.0%	$27.78	$27.78	—	COM	19421W100
GM	GENERAL MTRS CO	70	$1,000	0.0%	$14.29	$14.29	—	COM	37045V100
—	TATA MTRS LTD	50	$1,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	876568502
CBRE	CBRE GROUP INC	35	$1,000	0.0%	$28.57	$28.57	—	CL A	12504L109
—	KINDER MORGAN INC DEL	587	$1,000	0.0%	$1.70	$1.70	—	*W EXP 05/25/201	49456B119
BIP	BROOKFIELD INFRAST PARTNERS	15	$1,000	0.0%	$66.67	—	—	LP INT UNIT	G16252101
RSG	REPUBLIC SVCS INC	20	$1,000	0.0%	$50.00	$29.80	—	COM	760759100
—	ALCATEL-LUCENT	438	$1,000	0.0%	$2.28	$3.77	—	SPONSORED ADR	013904305
TSN	TYSON FOODS INC	30	$1,000	0.0%	$33.33	$33.33	—	CL A	902494103
MGM	MGM RESORTS INTERNATIONAL	105	$1,000	0.0%	$9.52	$9.52	—	COM	552953101
LEA	LEAR CORP	20	$1,000	0.0%	$50.00	$50.00	—	COM NEW	521865204
—	AVAGO TECHNOLOGIES LTD	40	$1,000	0.0%	$25.00	$29.08	—	SHS	Y0486S104
—	SUNPOWER CORP	244	$1,000	0.0%	$4.10	$8.20	—	COM	867652406
—	NV ENERGY INC	40	$1,000	0.0%	$25.00	$25.00	—	COM	67073Y106
—	GABELLI UTIL TR	155	$1,000	0.0%	$6.45	$6.45	—	COM	36240A101
—	DUFF & PHELPS CORP NEW	100	$1,000	0.0%	$10.00	$20.00	—	CL A	26433B107
—	GABELLI MULTIMEDIA TR INC	198	$1,000	0.0%	$5.05	$7.55	—	COM	36239Q109
—	IMATION CORP	90	$1,000	0.0%	$11.11	$10.31	—	COM	45245A107
TS	TENARIS S A	40	$1,000	0.0%	$25.00	$25.00	—	SPONSORED ADR	88031M109
NVR	NVR INC	1	$1,000	0.0%	$1000.00	$1000.00	—	COM	62944T105
DG	DOLLAR GEN CORP NEW	19	$1,000	0.0%	$52.63	$52.63	—	COM	256677105
—	APOLLO GROUP INC	18	$1,000	0.0%	$55.56	$55.56	—	CL A	037604105
—	CAREFUSION CORP	4	$0	0.0%	$0.00	$24.65	—	COM	14170T101
—	FAMILY DLR STORES INC	6	$0	0.0%	$0.00	—	—	COM	307000109
NWL	NEWELL RUBBERMAID INC	21	$0	0.0%	$0.00	—	—	COM	651229106
—	GLOBALSTAR INC	100	$0	0.0%	$0.00	—	—	COM	378973408
SKYY	FIRST TR EXCHANGE TRADED FD	25	$0	0.0%	$0.00	—	—	ISE CLOUD COMP	33734X192
—	HEALTH NET INC	19	$0	0.0%	$0.00	$39.43	—	COM	42222G108
—	SPECIAL OPPORTUNITIES FD INC	450	$0	0.0%	$0.00	—	—	RIGHT 07/09/2012	84741T112
—	LIONS GATE ENTMNT CORP	25	$0	0.0%	$0.00	—	—	COM NEW	535919203