Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	3,090,239	$112M	2.3%	$51.75	—	—	191216100
AGG	ISHARES TR	963,354	$107M	2.2%	$111.65	—	—	464287226
XOM	EXXON MOBIL CORP	988,361	$85.55M	1.8%	$75.70	—	—	30231G102
WFC	WELLS FARGO & CO NEW	2,393,831	$81.82M	1.7%	$32.34	—	—	949746101
CVX	CHEVRON CORP NEW	744,674	$80.53M	1.7%	$93.63	—	—	166764100
IBM	INTERNATIONAL BUSINESS MACHS	352,940	$67.61M	1.4%	$158.20	—	—	459200101
—	BERRY PETE CO	1,955,344	$65.6M	1.4%	$43.70	—	—	085789105
AAPL	APPLE INC	114,365	$60.86M	1.3%	$339.37	—	—	037833100
IVE	ISHARES TR	826,774	$54.89M	1.1%	$60.87	—	—	464287408
PG	PROCTER & GAMBLE CO	798,364	$54.2M	1.1%	$64.84	—	—	742718109
—	GENERAL ELECTRIC CO	2,565,550	$53.85M	1.1%	$18.56	—	—	369604103
EFA	ISHARES TR	899,715	$51.16M	1.1%	$58.22	—	—	464287465
JNJ	JOHNSON & JOHNSON	694,297	$48.67M	1.0%	$63.85	—	—	478160104
EEM	ISHARES TR	1,078,540	$47.83M	1.0%	$45.00	—	—	464287234
MSFT	MICROSOFT CORP	1,790,342	$47.82M	1.0%	$27.88	—	—	594918104
PFE	PFIZER INC	1,671,719	$41.93M	0.9%	$18.80	—	—	717081103
JPM	JPMORGAN CHASE & CO	942,059	$41.42M	0.9%	$42.66	—	—	46625H100
IVV	ISHARES TR	278,569	$39.87M	0.8%	$135.87	—	—	464287200
IVW	ISHARES TR	454,069	$34.39M	0.7%	$68.45	—	—	464287309
T	AT&T INC	1,009,262	$34.02M	0.7%	$30.03	—	—	00206R102
QCOM	QUALCOMM INC	544,126	$33.66M	0.7%	$54.41	—	—	747525103
INTC	INTEL CORP	1,624,676	$33.5M	0.7%	$21.00	—	—	458140100
—	STERICYCLE INC	333,183	$31.08M	0.6%	$84.87	—	—	858912108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	417,570	$30.85M	0.6%	$71.87	—	—	192446102
DKS	DICKS SPORTING GOODS INC	646,368	$29.4M	0.6%	$40.45	—	—	253393102
VZ	VERIZON COMMUNICATIONS INC	673,283	$29.13M	0.6%	$36.78	—	—	92343V104
IWN	ISHARES TR	385,445	$29.11M	0.6%	$70.24	—	—	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	323,540	$29.02M	0.6%	$80.38	—	—	084670702
—	PANERA BREAD CO	181,988	$28.91M	0.6%	$126.96	—	—	69840W108
ABT	ABBOTT LABS	439,803	$28.81M	0.6%	$54.39	—	—	002824100
ICF	ISHARES TR	366,687	$28.8M	0.6%	$68.33	—	—	464287564
APH	AMPHENOL CORP NEW	441,773	$28.58M	0.6%	$54.50	—	—	032095101
PM	PHILIP MORRIS INTL INC	336,854	$28.17M	0.6%	$64.95	—	—	718172109
SPY	SPDR S&P 500 ETF TR	190,470	$27.13M	0.6%	$125.37	—	—	78462F103
LKQ	LKQ CORP	1,273,729	$26.88M	0.6%	$22.56	—	—	501889208
—	CERNER CORP	344,587	$26.71M	0.5%	$75.97	—	—	156782104
KMB	KIMBERLY CLARK CORP	313,886	$26.5M	0.5%	$65.84	—	—	494368103
ORCL	ORACLE CORP	780,158	$25.99M	0.5%	$31.31	—	—	68389X105
MCD	MCDONALDS CORP	294,121	$25.94M	0.5%	$81.23	—	—	580135101
HD	HOME DEPOT INC	414,641	$25.64M	0.5%	$35.02	—	—	437076102
CHD	CHURCH & DWIGHT INC	476,849	$25.55M	0.5%	$51.76	—	—	171340102
PEP	PEPSICO INC	372,736	$25.5M	0.5%	$65.99	—	—	713448108
ORLY	O REILLY AUTOMOTIVE INC NEW	285,148	$25.5M	0.5%	$68.48	—	—	67103H107
TSCO	TRACTOR SUPPLY CO	287,852	$25.43M	0.5%	$64.71	—	—	892356106
MMM	3M CO	270,501	$25.12M	0.5%	$87.39	—	—	88579Y101
IGSB	ISHARES TR	237,598	$25.06M	0.5%	$104.47	—	—	464288646
FISV	FISERV INC	315,633	$24.95M	0.5%	$65.50	—	—	337738108
—	ANSYS INC	366,717	$24.69M	0.5%	$58.06	—	—	03662Q105
FAST	FASTENAL CO	523,546	$24.42M	0.5%	$44.08	—	—	311900104
—	IHS INC	254,218	$24.41M	0.5%	$89.88	—	—	451734107
INTU	INTUIT	408,682	$24.31M	0.5%	$53.72	—	—	461202103
ROP	ROPER INDS INC NEW	217,984	$24.3M	0.5%	$87.16	—	—	776696106
—	VARIAN MED SYS INC	344,526	$24.2M	0.5%	$64.83	—	—	92220P105
DIS	DISNEY WALT CO	484,920	$24.14M	0.5%	$39.87	—	—	254687106
—	E M C CORP MASS	950,958	$24.06M	0.5%	$23.90	—	—	268648102
—	CITRIX SYS INC	360,498	$23.66M	0.5%	$71.67	—	—	177376100
SBNY	SIGNATURE BK NEW YORK N Y	330,834	$23.6M	0.5%	$60.71	—	—	82669G104
IJR	ISHARES TR	300,681	$23.48M	0.5%	$72.21	—	—	464287804
TRMB	TRIMBLE NAVIGATION LTD	382,710	$22.88M	0.5%	$47.15	—	—	896239100
MDY	SPDR S&P MIDCAP 400 ETF TR	116,798	$21.69M	0.4%	$177.20	—	—	78467Y107
SJM	SMUCKER J M CO	249,622	$21.53M	0.4%	$78.92	—	—	832696405
AME	AMETEK INC NEW	568,325	$21.35M	0.4%	$39.90	—	—	031100100
—	RED HAT INC	402,006	$21.29M	0.4%	$50.82	—	—	756577102
SLB	SCHLUMBERGER LTD	305,750	$21.19M	0.4%	$77.70	—	—	806857108
FFIV	F5 NETWORKS INC	213,496	$20.74M	0.4%	$115.76	—	—	315616102
COP	CONOCOPHILLIPS	357,217	$20.71M	0.4%	$66.75	—	—	20825C104
—	OASIS PETE INC NEW	631,908	$20.09M	0.4%	$28.60	—	—	674215108
MRK	MERCK & CO INC NEW	488,695	$20.01M	0.4%	$35.97	—	—	58933Y105
—	PERRIGO CO	191,355	$19.91M	0.4%	$106.95	—	—	714290103
TDC	TERADATA CORP DEL	315,261	$19.51M	0.4%	$55.88	—	—	88076W103
PII	POLARIS INDS INC	231,726	$19.5M	0.4%	$73.87	—	—	731068102
—	GOOGLE INC	27,341	$19.34M	0.4%	$623.38	—	—	38259P508
IWO	ISHARES TR	201,471	$19.2M	0.4%	$84.75	—	—	464287648
UPS	UNITED PARCEL SERVICE INC	259,131	$19.1M	0.4%	$69.24	—	—	911312106
AXP	AMERICAN EXPRESS CO	330,264	$18.99M	0.4%	$42.92	—	—	025816109
—	MICROS SYS INC	444,440	$18.86M	0.4%	$47.74	—	—	594901100
BAX	BAXTER INTL INC	282,937	$18.86M	0.4%	$54.39	—	—	071813109
—	GENESEE & WYO INC	245,712	$18.69M	0.4%	$58.76	—	—	371559105
TGT	TARGET CORP	309,193	$18.29M	0.4%	$55.00	—	—	87612E106
—	UNITED TECHNOLOGIES CORP	219,319	$17.99M	0.4%	$79.89	—	—	913017109
—	FMC TECHNOLOGIES INC	419,132	$17.95M	0.4%	$52.46	—	—	30249U101
WMT	WAL-MART STORES INC	260,311	$17.76M	0.4%	$57.97	—	—	931142103
VWO	VANGUARD INTL EQUITY INDEX F	398,739	$17.75M	0.4%	$43.10	—	—	922042858
IWM	ISHARES TR	210,039	$17.71M	0.4%	$77.97	—	—	464287655
EW	EDWARDS LIFESCIENCES CORP	194,660	$17.55M	0.4%	$83.75	—	—	28176E108
FDS	FACTSET RESH SYS INC	197,564	$17.4M	0.4%	$94.97	—	—	303075105
OIS	OIL STS INTL INC	241,413	$17.27M	0.4%	$70.31	—	—	678026105
CPRT	COPART INC	582,994	$17.2M	0.4%	$31.19	—	—	217204106
OXY	OCCIDENTAL PETE CORP DEL	222,591	$17.05M	0.4%	$88.72	—	—	674599105
—	SIGMA ALDRICH CORP	229,422	$16.88M	0.3%	$69.38	—	—	826552101
AMG	AFFILIATED MANAGERS GROUP	127,590	$16.61M	0.3%	$104.82	—	—	008252108
—	COACH INC	296,711	$16.47M	0.3%	$58.60	—	—	189754104
ADP	AUTOMATIC DATA PROCESSING IN	288,540	$16.43M	0.3%	$49.39	—	—	053015103
IDXX	IDEXX LABS INC	176,618	$16.39M	0.3%	$78.46	—	—	45168D104
—	CATAMARAN CORP	340,304	$16.03M	0.3%	$78.33	—	—	148887102
—	INTERCONTINENTALEXCHANGE INC	128,703	$15.94M	0.3%	$126.51	—	—	45865V100
AMGN	AMGEN INC	182,462	$15.73M	0.3%	$60.82	—	—	031162100
IWS	ISHARES TR	311,608	$15.65M	0.3%	$45.31	—	—	464287473
PFF	ISHARES TR	391,852	$15.53M	0.3%	$38.89	—	—	464288687
—	CONCHO RES INC	190,946	$15.38M	0.3%	$89.98	—	—	20605P101
EMR	EMERSON ELEC CO	289,104	$15.31M	0.3%	$56.80	—	—	291011104
—	PRAXAIR INC	136,713	$14.96M	0.3%	$95.97	—	—	74005P104
IEX	IDEX CORP	319,927	$14.89M	0.3%	$40.63	—	—	45167R104
NVS	NOVARTIS A G	234,681	$14.86M	0.3%	$58.80	—	—	66987V109
CSCO	CISCO SYS INC	755,146	$14.84M	0.3%	$20.06	—	—	17275R102
DHR	DANAHER CORP DEL	262,918	$14.7M	0.3%	$49.19	—	—	235851102
GS	GOLDMAN SACHS GROUP INC	114,477	$14.6M	0.3%	$152.00	—	—	38141G104
MKC	MCCORMICK & CO INC	225,381	$14.32M	0.3%	$60.24	—	—	579780206
HON	HONEYWELL INTL INC	221,726	$14.07M	0.3%	$54.16	—	—	438516106
CLH	CLEAN HARBORS INC	252,180	$13.87M	0.3%	$54.08	—	—	184496107
LLY	LILLY ELI & CO	274,745	$13.55M	0.3%	$41.85	—	—	532457108
ECL	ECOLAB INC	186,272	$13.39M	0.3%	$52.71	—	—	278865100
CHRW	C H ROBINSON WORLDWIDE INC	211,762	$13.39M	0.3%	$70.50	—	—	12541W209
CMG	CHIPOTLE MEXICAN GRILL INC	44,527	$13.24M	0.3%	$273.48	—	—	169656105
TIP	ISHARES TR	108,234	$13.14M	0.3%	$108.59	—	—	464287176
IJS	ISHARES TR	162,133	$13.12M	0.3%	$75.81	—	—	464287879
GLD	SPDR GOLD TRUST	80,262	$13.01M	0.3%	$148.28	—	—	78463V107
RRC	RANGE RES CORP	206,080	$12.95M	0.3%	$55.36	—	—	75281A109
LECO	LINCOLN ELEC HLDGS INC	262,553	$12.78M	0.3%	$42.76	—	—	533900106
EWBC	EAST WEST BANCORP INC	586,776	$12.61M	0.3%	$21.47	—	—	27579R104
—	DU PONT E I DE NEMOURS & CO	278,783	$12.54M	0.3%	$49.40	—	—	263534109
MO	ALTRIA GROUP INC	398,679	$12.54M	0.3%	$26.31	—	—	02209S103
UAA	UNDER ARMOUR INC	258,202	$12.53M	0.3%	$48.53	—	—	904311107
DVY	ISHARES TR	214,010	$12.25M	0.3%	$51.26	—	—	464287168
ADI	ANALOG DEVICES INC	288,202	$12.12M	0.2%	$38.54	—	—	032654105
ULTA	ULTA SALON COSMETCS & FRAG I	117,668	$11.56M	0.2%	$93.31	—	—	90384S303
WAB	WABTEC CORP	129,008	$11.29M	0.2%	$87.05	—	—	929740108
IWR	ISHARES TR	98,879	$11.18M	0.2%	$102.24	—	—	464287499
USB	US BANCORP DEL	348,903	$11.14M	0.2%	$26.85	—	—	902973304
IJT	ISHARES TR	129,450	$10.88M	0.2%	$80.51	—	—	464287887
VEU	VANGUARD INTL EQUITY INDEX F	237,575	$10.87M	0.2%	$45.71	—	—	922042775
—	PAREXEL INTL CORP	364,733	$10.79M	0.2%	$28.98	—	—	699462107
—	COVIDIEN PLC	185,045	$10.68M	0.2%	$51.51	—	—	G2554F113
LMT	LOCKHEED MARTIN CORP	115,335	$10.64M	0.2%	$71.51	—	—	539830109
—	DENTSPLY INTL INC NEW	263,316	$10.43M	0.2%	$36.58	—	—	249030107
EBAY	EBAY INC	203,584	$10.38M	0.2%	$30.38	—	—	278642103
C	CITIGROUP INC	259,877	$10.28M	0.2%	$33.39	—	—	172967424
BMY	BRISTOL MYERS SQUIBB CO	314,844	$10.26M	0.2%	$27.26	—	—	110122108
COST	COSTCO WHSL CORP NEW	103,531	$10.22M	0.2%	$81.11	—	—	22160K105
TRV	TRAVELERS COMPANIES INC	142,207	$10.21M	0.2%	$60.08	—	—	89417E109
CRM	SALESFORCE COM INC	60,237	$10.13M	0.2%	$132.78	—	—	79466L302
YUM	YUM BRANDS INC	151,085	$10.03M	0.2%	$55.57	—	—	988498101
AMT	AMERICAN TOWER CORP NEW	127,112	$9.82M	0.2%	$64.84	—	—	03027X100
BIIB	BIOGEN IDEC INC	66,755	$9.772M	0.2%	$81.96	—	—	09062X103
NEE	NEXTERA ENERGY INC	139,607	$9.661M	0.2%	$52.99	—	—	65339F101
IWP	ISHARES TR	152,575	$9.583M	0.2%	$58.71	—	—	464287481
A	AGILENT TECHNOLOGIES INC	231,035	$9.456M	0.2%	$39.98	—	—	00846U101
—	ROYAL DUTCH SHELL PLC	135,328	$9.33M	0.2%	$66.06	—	—	780259206
CAT	CATERPILLAR INC DEL	102,619	$9.196M	0.2%	$93.66	—	—	149123101
CL	COLGATE PALMOLIVE CO	86,958	$9.09M	0.2%	$93.42	—	—	194162103
—	RYDEX ETF TRUST	168,297	$8.974M	0.2%	$53.32	—	—	78355W106
LOW	LOWES COS INC	246,439	$8.751M	0.2%	$30.25	—	—	548661107
GWW	GRAINGER W W INC	43,048	$8.712M	0.2%	$172.48	—	—	384802104
—	BARD C R INC	87,351	$8.538M	0.2%	$97.73	—	—	067383109
TXN	TEXAS INSTRS INC	275,774	$8.519M	0.2%	$32.56	—	—	882508104
IJK	ISHARES TR	74,196	$8.49M	0.2%	$107.13	—	—	464287606
—	COMCAST CORP NEW	225,733	$8.109M	0.2%	$20.81	—	—	20030N200
—	SPDR SERIES TRUST	193,424	$7.875M	0.2%	$39.86	—	—	78464A417
UNH	UNITEDHEALTH GROUP INC	145,015	$7.866M	0.2%	$38.94	—	—	91324P102
PPG	PPG INDS INC	57,900	$7.837M	0.2%	$126.26	—	—	693506107
NOC	NORTHROP GRUMMAN CORP	114,881	$7.764M	0.2%	$64.59	—	—	666807102
—	BROADCOM CORP	233,012	$7.737M	0.2%	$41.97	—	—	111320107
WY	WEYERHAEUSER CO	275,889	$7.675M	0.2%	$19.30	—	—	962166104
—	ROYAL DUTCH SHELL PLC	106,153	$7.526M	0.2%	$73.15	—	—	780259107
SLV	ISHARES SILVER TRUST	249,980	$7.342M	0.2%	$30.32	—	—	46428Q109
GIS	GENERAL MLS INC	179,329	$7.249M	0.1%	$36.84	—	—	370334104
VNQ	VANGUARD INDEX FDS	107,635	$7.082M	0.1%	$64.79	—	—	922908553
MSI	MOTOROLA SOLUTIONS INC	126,733	$7.057M	0.1%	$46.48	—	—	620076307
IWD	ISHARES TR	96,680	$7.04M	0.1%	$68.65	—	—	464287598
DEM	WISDOMTREE TRUST	121,795	$6.966M	0.1%	$57.07	—	—	97717W315
TMO	THERMO FISHER SCIENTIFIC INC	109,174	$6.963M	0.1%	$54.64	—	—	883556102
MDLZ	MONDELEZ INTL INC	271,536	$6.912M	0.1%	$25.46	—	—	609207105
—	HEWLETT PACKARD CO	481,133	$6.856M	0.1%	$41.03	—	—	428236103
ALGN	ALIGN TECHNOLOGY INC	246,113	$6.83M	0.1%	$27.75	—	—	016255101
—	ST JUDE MED INC	180,978	$6.54M	0.1%	$40.32	—	—	790849103
GILD	GILEAD SCIENCES INC	86,931	$6.384M	0.1%	$40.42	—	—	375558103
ACN	ACCENTURE PLC IRELAND	95,832	$6.374M	0.1%	$52.45	—	—	G1151C101
—	APACHE CORP	81,190	$6.373M	0.1%	$99.75	—	—	037411105
CVS	CVS CAREMARK CORPORATION	131,539	$6.358M	0.1%	$35.22	—	—	126650100
—	LINEAR TECHNOLOGY CORP	183,203	$6.284M	0.1%	$33.49	—	—	535678106
EFG	ISHARES TR	104,043	$6.246M	0.1%	$58.10	—	—	464288885
WM	WASTE MGMT INC DEL	185,032	$6.242M	0.1%	$36.53	—	—	94106L109
UNP	UNION PAC CORP	49,585	$6.233M	0.1%	$105.57	—	—	907818108
—	DIRECTV	122,044	$6.122M	0.1%	$52.44	—	—	25490A309
DGX	QUEST DIAGNOSTICS INC	103,160	$6.012M	0.1%	$54.43	—	—	74834L100
EFV	ISHARES TR	123,229	$5.996M	0.1%	$47.20	—	—	464288877
—	MCGRAW HILL COS INC	108,972	$5.958M	0.1%	$36.41	—	—	580645109
NKE	NIKE INC	114,568	$5.911M	0.1%	$59.96	—	—	654106103
BHP	BHP BILLITON LTD	72,932	$5.718M	0.1%	$88.28	—	—	088606108
—	MONSANTO CO NEW	59,397	$5.624M	0.1%	$89.20	—	—	61166W101
IJJ	ISHARES TR	63,631	$5.608M	0.1%	$80.47	—	—	464287705
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,070	$5.602M	0.1%	$45.62	—	—	881624209
PSX	PHILLIPS 66	105,268	$5.589M	0.1%	$34.58	—	—	718546104
IJH	ISHARES TR	54,808	$5.574M	0.1%	$88.68	—	—	464287507
V	VISA INC	36,680	$5.559M	0.1%	$132.58	—	—	92826C839
BP	BP PLC	131,385	$5.469M	0.1%	$44.05	—	—	055622104
FDX	FEDEX CORP	59,607	$5.467M	0.1%	$92.24	—	—	31428X106
—	VMWARE INC	57,925	$5.453M	0.1%	$83.37	—	—	928563402
—	LAZARD LTD	180,800	$5.395M	0.1%	$29.36	—	—	G54050102
DE	DEERE & CO	62,201	$5.376M	0.1%	$83.36	—	—	244199105
SCHW	SCHWAB CHARLES CORP NEW	373,162	$5.357M	0.1%	$13.39	—	—	808513105
ALL	ALLSTATE CORP	132,657	$5.327M	0.1%	$31.64	—	—	020002101
SU	SUNCOR ENERGY INC NEW	161,508	$5.327M	0.1%	$36.29	—	—	867224107
IWB	ISHARES TR	66,998	$5.304M	0.1%	$74.61	—	—	464287622
MCHP	MICROCHIP TECHNOLOGY INC	160,345	$5.227M	0.1%	$33.61	—	—	595017104
—	PETSMART INC	75,578	$5.163M	0.1%	$45.23	—	—	716768106
—	POWERSHARES QQQ TRUST	75,742	$4.933M	0.1%	$58.88	—	—	73935A104
—	DOW CHEM CO	152,167	$4.919M	0.1%	$33.81	—	—	260543103
—	ARM HLDGS PLC	129,759	$4.908M	0.1%	$24.90	—	—	042068106
—	MEDTRONIC INC	117,751	$4.83M	0.1%	$37.81	—	—	585055106
—	CIT GROUP INC	124,845	$4.824M	0.1%	$41.47	—	—	125581801
CMCSA	COMCAST CORP NEW	127,032	$4.747M	0.1%	$27.86	—	—	20030N101
—	KRAFT FOODS GROUP INC	104,133	$4.734M	0.1%	$45.46	—	—	50076Q106
HAL	HALLIBURTON CO	136,124	$4.723M	0.1%	$40.11	—	—	406216101
AMZN	AMAZON COM INC	18,706	$4.696M	0.1%	$216.78	—	—	023135106
—	ACE LTD	58,764	$4.689M	0.1%	$68.90	—	—	H0023R105
MET	METLIFE INC	140,847	$4.638M	0.1%	$44.38	—	—	59156R108
DCI	DONALDSON INC	139,329	$4.575M	0.1%	$45.47	—	—	257651109
WMB	WILLIAMS COS INC DEL	139,677	$4.573M	0.1%	$24.72	—	—	969457100
—	MARATHON OIL CORP	147,657	$4.526M	0.1%	$35.91	—	—	565849106
IWF	ISHARES TR	68,980	$4.518M	0.1%	$61.38	—	—	464287614
—	RAYTHEON CO	78,316	$4.508M	0.1%	$48.65	—	—	755111507
—	UNILEVER N V	117,170	$4.489M	0.1%	$31.76	—	—	904784709
SYK	STRYKER CORP	80,915	$4.436M	0.1%	$54.61	—	—	863667101
SBH	SALLY BEAUTY HLDGS INC	187,705	$4.423M	0.1%	$17.47	—	—	79546E104
ALV	AUTOLIV INC	65,147	$4.39M	0.1%	$55.10	—	—	052800109
BA	BOEING CO	58,051	$4.375M	0.1%	$71.42	—	—	097023105
ABBNY	ABB LTD	210,415	$4.374M	0.1%	$21.24	—	—	000375204
LEG	LEGGETT & PLATT INC	159,148	$4.331M	0.1%	$22.88	—	—	524660107
GD	GENERAL DYNAMICS CORP	62,370	$4.322M	0.1%	$69.58	—	—	369550108
—	SVB FINL GROUP	76,699	$4.293M	0.1%	$56.21	—	—	78486Q101
—	NEWS CORP	167,139	$4.264M	0.1%	$14.56	—	—	65248E104
SAP	SAP AG	52,590	$4.227M	0.1%	$51.35	—	—	803054204
SEE	SEALED AIR CORP NEW	240,614	$4.214M	0.1%	$15.52	—	—	81211K100
—	VODAFONE GROUP PLC NEW	165,971	$4.181M	0.1%	$26.79	—	—	92857W209
IDV	ISHARES TR	124,042	$4.177M	0.1%	$31.56	—	—	464288448
—	CASCADE CORP	64,350	$4.138M	0.1%	$46.35	—	—	147195101
JBHT	HUNT J B TRANS SVCS INC	68,908	$4.115M	0.1%	$39.60	—	—	445658107
BUD	ANHEUSER BUSCH INBEV SA/NV	46,843	$4.094M	0.1%	$61.61	—	—	03524A108
—	GLAXOSMITHKLINE PLC	91,567	$3.981M	0.1%	$39.69	—	—	37733W105
—	CA INC	180,919	$3.977M	0.1%	$24.81	—	—	12673P105
RYN	RAYONIER INC	76,244	$3.952M	0.1%	$46.43	—	—	754907103
—	WISCONSIN ENERGY CORP	106,953	$3.941M	0.1%	$40.09	—	—	976657106
SO	SOUTHERN CO	91,798	$3.93M	0.1%	$41.85	—	—	842587107
—	PEABODY ENERGY CORP	146,850	$3.908M	0.1%	$40.64	—	—	704549104
TM	TOYOTA MOTOR CORP	41,442	$3.865M	0.1%	$93.20	—	—	892331307
—	NATIONAL OILWELL VARCO INC	56,091	$3.833M	0.1%	$66.86	—	—	637071101
IWV	ISHARES TR	44,635	$3.78M	0.1%	$79.61	—	—	464287689
ED	CONSOLIDATED EDISON INC	67,720	$3.762M	0.1%	$55.28	—	—	209115104
—	ENSCO PLC	62,938	$3.731M	0.1%	$56.48	—	—	G3157S106
—	CNOOC LTD	16,835	$3.704M	0.1%	$220.02	—	—	126132109
DEO	DIAGEO P L C	31,744	$3.702M	0.1%	$74.34	—	—	25243Q205
M	MACYS INC	94,108	$3.674M	0.1%	$25.60	—	—	55616P104
EPD	ENTERPRISE PRODS PARTNERS L	72,584	$3.635M	0.1%	$43.49	—	—	293792107
AFL	AFLAC INC	68,441	$3.635M	0.1%	$53.91	—	—	001055102
—	XEROX CORP	530,270	$3.617M	0.1%	$8.19	—	—	984121103
EPP	ISHARES INC	76,364	$3.6M	0.1%	$47.14	—	—	464286665
—	MARKET VECTORS ETF TR	120,000	$3.588M	0.1%	$29.90	—	—	57060U506
DJP	BARCLAYS BK PLC	85,749	$3.547M	0.1%	$45.83	—	—	06738C778
—	TYCO INTERNATIONAL LTD	120,801	$3.533M	0.1%	$41.91	—	—	H89128104
WU	WESTERN UN CO	259,566	$3.533M	0.1%	$18.49	—	—	959802109
—	THE ADT CORPORATION	74,986	$3.488M	0.1%	$46.52	—	—	00101J106
—	LIFE TECHNOLOGIES CORP	70,162	$3.44M	0.1%	$55.40	—	—	53217V109
CMI	CUMMINS INC	31,749	$3.439M	0.1%	$108.67	—	—	231021106
—	BHP BILLITON PLC	48,057	$3.382M	0.1%	$58.39	—	—	05545E209
—	TOTAL S A	64,974	$3.38M	0.1%	$52.01	—	—	89151E109
PH	PARKER HANNIFIN CORP	39,380	$3.349M	0.1%	$85.14	—	—	701094104
TJX	TJX COS INC NEW	78,320	$3.325M	0.1%	$50.69	—	—	872540109
PNW	PINNACLE WEST CAP CORP	65,089	$3.319M	0.1%	$43.25	—	—	723484101
NTAP	NETAPP INC	98,880	$3.317M	0.1%	$46.37	—	—	64110D104
FCX	FREEPORT-MCMORAN COPPER & GO	95,430	$3.264M	0.1%	$35.04	—	—	35671D857
NVDA	NVIDIA CORP	263,769	$3.234M	0.1%	$13.19	—	—	67066G104
KLAC	KLA-TENCOR CORP	66,520	$3.177M	0.1%	$39.60	—	—	482480100
—	EXPRESS SCRIPTS HLDG CO	58,706	$3.17M	0.1%	$55.35	—	—	30219G108
—	VALEANT PHARMACEUTICALS INTL	52,285	$3.125M	0.1%	$30.36	—	—	91911K102
SRE	SEMPRA ENERGY	43,998	$3.121M	0.1%	$56.81	—	—	816851109
—	SEADRILL LIMITED	84,375	$3.106M	0.1%	$34.22	—	—	G7945E105
—	DST SYS INC DEL	50,900	$3.085M	0.1%	$46.30	—	—	233326107
PAYX	PAYCHEX INC	97,358	$3.027M	0.1%	$30.35	—	—	704326107
—	STARWOOD HOTELS&RESORTS WRLD	52,302	$2.999M	0.1%	$59.73	—	—	85590A401
AEE	AMEREN CORP	97,186	$2.987M	0.1%	$30.89	—	—	023608102
TROW	PRICE T ROWE GROUP INC	45,630	$2.971M	0.1%	$63.57	—	—	74144T108
CHKP	CHECK POINT SOFTWARE TECH LT	62,115	$2.958M	0.1%	$46.43	—	—	M22465104
CAG	CONAGRA FOODS INC	100,136	$2.954M	0.1%	$24.19	—	—	205887102
—	TESORO CORP	66,918	$2.949M	0.1%	$35.61	—	—	881609101
—	XILINX INC	81,034	$2.906M	0.1%	$28.98	—	—	983919101
LYB	LYONDELLBASELL INDUSTRIES N	50,596	$2.889M	0.1%	$40.79	—	—	N53745100
CCK	CROWN HOLDINGS INC	78,430	$2.887M	0.1%	$35.59	—	—	228368106
—	ANADARKO PETE CORP	38,598	$2.868M	0.1%	$74.93	—	—	032511107
OTEX	OPEN TEXT CORP	50,900	$2.845M	0.1%	$46.36	—	—	683715106
—	JOY GLOBAL INC	43,920	$2.801M	0.1%	$58.40	—	—	481165108
DUK	DUKE ENERGY CORP NEW	43,423	$2.769M	0.1%	$64.80	—	—	26441C204
APD	AIR PRODS & CHEMS INC	32,962	$2.769M	0.1%	$89.46	—	—	009158106
SBUX	STARBUCKS CORP	50,545	$2.711M	0.1%	$34.33	—	—	855244109
PNC	PNC FINL SVCS GROUP INC	46,453	$2.71M	0.1%	$59.54	—	—	693475105
—	HEINZ H J CO	46,798	$2.7M	0.1%	$50.48	—	—	423074103
—	KINDER MORGAN ENERGY PARTNER	33,629	$2.684M	0.1%	$79.80	—	—	494550106
TYL	TYLER TECHNOLOGIES INC	55,306	$2.679M	0.1%	$31.94	—	—	902252105
—	ALTERA CORP	76,886	$2.644M	0.1%	$35.17	—	—	021441100
—	PENTAIR LTD	53,555	$2.633M	0.1%	$49.16	—	—	H6169Q108
AZN	ASTRAZENECA PLC	55,639	$2.63M	0.1%	$46.10	—	—	046353108
ADBE	ADOBE SYS INC	69,217	$2.608M	0.1%	$30.93	—	—	00724F101
—	LAM RESEARCH CORP	70,920	$2.563M	0.1%	$48.79	—	—	512807108
—	HARRIS CORP DEL	52,141	$2.553M	0.1%	$45.15	—	—	413875105
—	COMPUTER SCIENCES CORP	63,191	$2.531M	0.1%	$46.22	—	—	205363104
IGIB	ISHARES TR	22,738	$2.53M	0.1%	$105.50	—	—	464288638
VRSN	VERISIGN INC	65,032	$2.524M	0.1%	$32.93	—	—	92343E102
—	WALGREEN CO	68,155	$2.522M	0.1%	$38.14	—	—	931422109
ADSK	AUTODESK INC	70,800	$2.503M	0.1%	$37.89	—	—	052769106
AMP	AMERIPRISE FINL INC	39,612	$2.483M	0.1%	$56.89	—	—	03076C106
—	SANDISK CORP	56,800	$2.471M	0.1%	$48.84	—	—	80004C101
—	CANADIAN PAC RY LTD	24,200	$2.459M	0.1%	$68.17	—	—	13645T100
DLTR	DOLLAR TREE INC	59,683	$2.422M	0.0%	$64.39	—	—	256746108
AKAM	AKAMAI TECHNOLOGIES INC	59,098	$2.418M	0.0%	$39.05	—	—	00971T101
BAC	BANK OF AMERICA CORPORATION	206,559	$2.397M	0.0%	$12.45	—	—	060505104
—	BRE PROPERTIES INC	46,666	$2.372M	0.0%	$50.39	—	—	05564E106
—	SYMANTEC CORP	125,838	$2.369M	0.0%	$17.29	—	—	871503108
EOG	EOG RES INC	19,581	$2.363M	0.0%	$115.88	—	—	26875P101
—	BMC SOFTWARE INC	59,625	$2.362M	0.0%	$46.75	—	—	055921100
WDC	WESTERN DIGITAL CORP	55,515	$2.359M	0.0%	$34.01	—	—	958102105
—	SEAGATE TECHNOLOGY PLC	77,400	$2.355M	0.0%	$15.17	—	—	G7945M107
DOX	AMDOCS LTD	67,000	$2.277M	0.0%	$27.72	—	—	G02602103
D	DOMINION RES INC VA NEW	43,952	$2.277M	0.0%	$49.85	—	—	25746U109
—	POTASH CORP SASK INC	55,167	$2.244M	0.0%	$50.66	—	—	73755L107
SNPS	SYNOPSYS INC	69,900	$2.225M	0.0%	$28.43	—	—	871607107
KEY	KEYCORP NEW	258,260	$2.175M	0.0%	$8.28	—	—	493267108
—	PRECISION CASTPARTS CORP	11,391	$2.158M	0.0%	$185.75	—	—	740189105
—	ITC HLDGS CORP	27,952	$2.15M	0.0%	$65.41	—	—	465685105
—	JOHNSON CTLS INC	69,865	$2.143M	0.0%	$38.32	—	—	478366107
BDX	BECTON DICKINSON & CO	27,370	$2.139M	0.0%	$83.76	—	—	075887109
CWB	SPDR SERIES TRUST	52,504	$2.116M	0.0%	$40.30	—	—	78464A359
—	WELLPOINT INC	34,437	$2.097M	0.0%	$61.01	—	—	94973V107
IDCC	INTERDIGITAL INC	50,900	$2.091M	0.0%	$40.41	—	—	45867G101
L	LOEWS CORP	51,188	$2.086M	0.0%	$40.87	—	—	540424108
GLW	CORNING INC	163,921	$2.069M	0.0%	$19.32	—	—	219350105
—	PRICELINE COM INC	3,324	$2.063M	0.0%	$536.91	—	—	741503403
—	BLACKROCK INC	9,914	$2.048M	0.0%	$191.67	—	—	09247X101
CMTL	COMTECH TELECOMMUNICATIONS C	79,900	$2.028M	0.0%	$28.12	—	—	205826209
EXR	EXTRA SPACE STORAGE INC	55,600	$2.023M	0.0%	$18.92	—	—	30225T102
—	PALL CORP	33,566	$2.023M	0.0%	$60.23	—	—	696429307
UDR	UDR INC	83,633	$1.989M	0.0%	$23.79	—	—	902653104
—	MAXIM INTEGRATED PRODS INC	66,488	$1.956M	0.0%	$25.64	—	—	57772K101
BND	VANGUARD BD INDEX FD INC	22,975	$1.931M	0.0%	$84.36	—	—	921937835
EQR	EQUITY RESIDENTIAL	33,569	$1.902M	0.0%	$53.72	—	—	29476L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$1.876M	0.0%	$128200.00	—	—	084670108
SHY	ISHARES TR	22,216	$1.875M	0.0%	$84.15	—	—	464287457
—	BEAM INC	30,498	$1.863M	0.0%	$56.84	—	—	073730103
MPC	MARATHON PETE CORP	29,201	$1.84M	0.0%	$27.05	—	—	56585A102
NI	NISOURCE INC	73,872	$1.839M	0.0%	$24.72	—	—	65473P105
—	YAHOO INC	91,485	$1.82M	0.0%	$16.52	—	—	984332106
IP	INTL PAPER CO	45,169	$1.799M	0.0%	$29.65	—	—	460146103
—	CENTURYLINK INC	45,696	$1.788M	0.0%	$41.75	—	—	156700106
—	POST PPTYS INC	35,800	$1.788M	0.0%	$44.91	—	—	737464107
EXC	EXELON CORP	60,097	$1.787M	0.0%	$41.76	—	—	30161N101
CCL	CARNIVAL CORP	48,186	$1.773M	0.0%	$41.11	—	—	143658300
TD	TORONTO DOMINION BK ONT	21,016	$1.772M	0.0%	$84.32	—	—	891160509
VSS	VANGUARD INTL EQUITY INDEX F	19,452	$1.768M	0.0%	$92.27	—	—	922042718
ACGL	ARCH CAP GROUP LTD	39,840	$1.753M	0.0%	$38.56	—	—	G0450A105
—	POWERSHARES DB CMDTY IDX TRA	62,649	$1.74M	0.0%	$26.81	—	—	73935S105
SYY	SYSCO CORP	54,920	$1.738M	0.0%	$30.86	—	—	871829107
—	SPECTRA ENERGY CORP	62,533	$1.713M	0.0%	$25.22	—	—	847560109
—	WPX ENERGY INC	115,112	$1.712M	0.0%	$17.97	—	—	98212B103
—	CELGENE CORP	21,767	$1.708M	0.0%	$72.77	—	—	151020104
—	GULFPORT ENERGY CORP	44,610	$1.705M	0.0%	$26.74	—	—	402635304
—	CHUBB CORP	22,470	$1.694M	0.0%	$69.06	—	—	171232101
—	CHINA MOBILE LIMITED	28,833	$1.693M	0.0%	$58.59	—	—	16941M109
MAT	MATTEL INC	45,779	$1.676M	0.0%	$27.91	—	—	577081102
—	MEDIDATA SOLUTIONS INC	42,729	$1.674M	0.0%	$30.42	—	—	58471A105
FAF	FIRST AMERN FINL CORP	69,300	$1.669M	0.0%	$18.99	—	—	31847R102
VIG	VANGUARD SPECIALIZED PORTFOL	27,977	$1.667M	0.0%	$57.02	—	—	921908844
MIDD	MIDDLEBY CORP	12,896	$1.653M	0.0%	$101.87	—	—	596278101
AMAT	APPLIED MATLS INC	144,176	$1.648M	0.0%	$14.07	—	—	038222105
HAE	HAEMONETICS CORP	40,127	$1.639M	0.0%	$54.89	—	—	405024100
HLX	HELIX ENERGY SOLUTIONS GRP I	79,100	$1.633M	0.0%	$15.45	—	—	42330P107
—	NYSE EURONEXT	51,497	$1.624M	0.0%	$29.74	—	—	629491101
—	LIBERTY MEDIA CORPORATION	13,970	$1.62M	0.0%	$115.96	—	—	530322106
—	KANSAS CITY SOUTHERN	19,400	$1.62M	0.0%	$83.51	—	—	485170302
—	NORDSTROM INC	30,197	$1.616M	0.0%	$43.03	—	—	655664100
—	CBS CORP NEW	42,286	$1.608M	0.0%	$37.67	—	—	124857202
XLF	SELECT SECTOR SPDR TR	97,316	$1.595M	0.0%	$15.72	—	—	81369Y605
NRIM	NORTHRIM BANCORP INC	70,000	$1.586M	0.0%	$19.32	—	—	666762109
—	DELL INC	153,959	$1.561M	0.0%	$13.60	—	—	24702R101
ZD	J2 GLOBAL INC	50,900	$1.558M	0.0%	$28.08	—	—	48123V102
—	MWI VETERINARY SUPPLY INC	14,125	$1.554M	0.0%	$84.58	—	—	55402X105
—	TIFFANY & CO NEW	26,830	$1.538M	0.0%	$58.00	—	—	886547108
VFC	V F CORP	10,120	$1.527M	0.0%	$145.80	—	—	918204108
—	HCP INC	33,627	$1.519M	0.0%	$39.15	—	—	40414L109
—	CANTEL MEDICAL CORP	50,837	$1.511M	0.0%	$26.94	—	—	138098108
—	ULTIMATE SOFTWARE GROUP INC	15,947	$1.506M	0.0%	$64.94	—	—	90385D107
—	CRANE CO	32,230	$1.491M	0.0%	$42.37	—	—	224399105
NSC	NORFOLK SOUTHERN CORP	24,000	$1.484M	0.0%	$67.86	—	—	655844108
ROST	ROSS STORES INC	27,410	$1.483M	0.0%	$54.15	—	—	778296103
—	L-3 COMMUNICATIONS HLDGS INC	19,330	$1.481M	0.0%	$76.53	—	—	502424104
CLX	CLOROX CO DEL	20,214	$1.479M	0.0%	$63.93	—	—	189054109
TCBI	TEXAS CAPITAL BANCSHARES INC	32,658	$1.464M	0.0%	$33.06	—	—	88224Q107
BSX	BOSTON SCIENTIFIC CORP	254,936	$1.462M	0.0%	$6.07	—	—	101137107
—	TIME WARNER INC	30,455	$1.457M	0.0%	$32.49	—	—	887317303
VTI	VANGUARD INDEX FDS	19,815	$1.453M	0.0%	$72.92	—	—	922908769
MANH	MANHATTAN ASSOCS INC	24,000	$1.448M	0.0%	$34.96	—	—	562750109
EL	LAUDER ESTEE COS INC	24,190	$1.448M	0.0%	$71.53	—	—	518439104
ALK	ALASKA AIR GROUP INC	33,200	$1.431M	0.0%	$49.73	—	—	011659109
PRI	PRIMERICA INC	47,600	$1.428M	0.0%	$25.64	—	—	74164M108
—	VITAMIN SHOPPE INC	24,885	$1.427M	0.0%	$46.60	—	—	92849E101
CNMD	CONMED CORP	50,900	$1.423M	0.0%	$27.03	—	—	207410101
VEA	VANGUARD TAX MANAGED INTL FD	39,466	$1.391M	0.0%	$34.39	—	—	921943858
—	HIBBETT SPORTS INC	26,285	$1.385M	0.0%	$43.84	—	—	428567101
HCSG	HEALTHCARE SVCS GRP INC	59,591	$1.384M	0.0%	$19.32	—	—	421906108
AYI	ACUITY BRANDS INC	20,372	$1.38M	0.0%	$59.31	—	—	00508Y102
HSBC	HSBC HLDGS PLC	25,845	$1.372M	0.0%	$50.94	—	—	404280406
—	PARAMETRIC TECHNOLOGY CORP	60,900	$1.371M	0.0%	$23.11	—	—	699173209
HSY	HERSHEY CO	18,971	$1.37M	0.0%	$70.53	—	—	427866108
—	BARCLAYS BK PLC	10,495	$1.357M	0.0%	$129.30	—	—	06740C337
PBR	PETROLEO BRASILEIRO SA PETRO	69,322	$1.35M	0.0%	$19.66	—	—	71654V408
DIA	SPDR DOW JONES INDL AVRG ETF	10,290	$1.344M	0.0%	$115.26	—	—	78467X109
RBC	RBC BEARINGS INC	26,829	$1.343M	0.0%	$42.71	—	—	75524B104
ALGT	ALLEGIANT TRAVEL CO	18,178	$1.334M	0.0%	$58.17	—	—	01748X102
—	ALLIED WRLD ASSUR COM HLDG A	16,750	$1.32M	0.0%	$61.43	—	—	H01531104
SHO	SUNSTONE HOTEL INVS INC NEW	121,600	$1.302M	0.0%	$10.89	—	—	867892101
HSIC	SCHEIN HENRY INC	16,129	$1.297M	0.0%	$80.41	—	—	806407102
XLK	SELECT SECTOR SPDR TR	44,434	$1.283M	0.0%	$26.81	—	—	81369Y803
—	WESTERN ASSET MTG CAP CORP	64,700	$1.279M	0.0%	$20.69	—	—	95790D105
—	DRIL-QUIP INC	17,468	$1.276M	0.0%	$70.89	—	—	262037104
—	CONCUR TECHNOLOGIES INC	18,805	$1.27M	0.0%	$58.83	—	—	206708109
OMC	OMNICOM GROUP INC	25,080	$1.254M	0.0%	$49.56	—	—	681919106
VLO	VALERO ENERGY CORP NEW	36,444	$1.243M	0.0%	$23.31	—	—	91913Y100
—	RIVERBED TECHNOLOGY INC	62,686	$1.236M	0.0%	$27.38	—	—	768573107
MKTX	MARKETAXESS HLDGS INC	34,998	$1.235M	0.0%	$30.63	—	—	57060D108
—	KELLOGG CO	22,029	$1.23M	0.0%	$51.08	—	—	487836108
—	JUNIPER NETWORKS INC	61,000	$1.2M	0.0%	$35.54	—	—	48203R104
—	INTERACTIVE INTELLIGENCE GRO	35,771	$1.2M	0.0%	$28.82	—	—	45841V109
TER	TERADYNE INC	70,900	$1.198M	0.0%	$14.05	—	—	880770102
—	INGERSOLL-RAND PLC	24,984	$1.198M	0.0%	$45.81	—	—	G47791101
NEM	NEWMONT MINING CORP	25,714	$1.194M	0.0%	$59.02	—	—	651639106
DDS	DILLARDS INC	14,136	$1.184M	0.0%	$52.44	—	—	254067101
—	BEMIS INC	35,330	$1.182M	0.0%	$32.40	—	—	081437105
—	ALLERGAN INC	12,815	$1.177M	0.0%	$89.93	—	—	018490102
SXT	SENSIENT TECHNOLOGIES CORP	33,058	$1.176M	0.0%	$37.14	—	—	81725T100
DTE	DTE ENERGY CO	19,572	$1.175M	0.0%	$50.89	—	—	233331107
—	WESTERN REFNG INC	41,400	$1.167M	0.0%	$20.86	—	—	959319104
GPC	GENUINE PARTS CO	18,350	$1.166M	0.0%	$54.41	—	—	372460105
—	RF MICRODEVICES INC	259,500	$1.163M	0.0%	$4.48	—	—	749941100
—	VIROPHARMA INC	50,900	$1.158M	0.0%	$17.91	—	—	928241108
XLB	SELECT SECTOR SPDR TR	30,480	$1.145M	0.0%	$38.41	—	—	81369Y100
—	BANK OF THE OZARKS INC	34,016	$1.139M	0.0%	$34.11	—	—	063904106
—	TEAM INC	29,921	$1.138M	0.0%	$33.36	—	—	878155100
TDS	TELEPHONE & DATA SYS INC	50,900	$1.127M	0.0%	$23.03	—	—	879433829
EWC	ISHARES INC	39,614	$1.126M	0.0%	$28.45	—	—	464286509
—	BOTTOMLINE TECH DEL INC	42,625	$1.125M	0.0%	$23.54	—	—	101388106
TXNM	PNM RES INC	54,400	$1.116M	0.0%	$17.81	—	—	69349H107
—	TREEHOUSE FOODS INC	21,384	$1.115M	0.0%	$56.17	—	—	89469A104
BCPC	BALCHEM CORP	30,443	$1.11M	0.0%	$36.51	—	—	057665200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,608	$1.109M	0.0%	$14.89	—	—	874039100
CSX	CSX CORP	55,801	$1.101M	0.0%	$28.77	—	—	126408103
KLIC	KULICKE & SOFFA INDS INC	89,700	$1.076M	0.0%	$8.53	—	—	501242101
—	PIER 1 IMPORTS INC	53,700	$1.074M	0.0%	$13.19	—	—	720279108
WBS	WEBSTER FINL CORP CONN	52,100	$1.071M	0.0%	$19.74	—	—	947890109
PRGS	PROGRESS SOFTWARE CORP	50,900	$1.068M	0.0%	$38.13	—	—	743312100
—	SOVRAN SELF STORAGE INC	17,000	$1.056M	0.0%	$54.82	—	—	84610H108
XLU	SELECT SECTOR SPDR TR	29,968	$1.047M	0.0%	$34.90	—	—	81369Y886
—	BAKER HUGHES INC	25,470	$1.041M	0.0%	$50.24	—	—	057224107
—	CORELOGIC INC	38,500	$1.036M	0.0%	$26.91	—	—	21871D103
UGI	UGI CORP NEW	31,172	$1.02M	0.0%	$30.84	—	—	902681105
—	STERLING FINL CORP WASH	48,788	$1.02M	0.0%	$21.89	—	—	859319303
—	WYNDHAM WORLDWIDE CORP	19,128	$1.017M	0.0%	$45.45	—	—	98310W108
PCAR	PACCAR INC	22,480	$1.016M	0.0%	$53.92	—	—	693718108
—	TATA MTRS LTD	35,000	$1.005M	0.0%	$28.71	—	—	876568502
—	DISCOVER FINL SVCS	25,854	$999K	0.0%	$30.52	—	—	254709108
EIX	EDISON INTL	22,033	$996K	0.0%	$41.54	—	—	281020107
—	GREAT PLAINS ENERGY INC	48,950	$994K	0.0%	$20.60	—	—	391164100
—	SURMODICS INC	44,400	$993K	0.0%	$20.63	—	—	868873100
ZBH	ZIMMER HLDGS INC	14,594	$973K	0.0%	$55.21	—	—	98956P102
—	EXTERRAN HLDGS INC	44,000	$964K	0.0%	$9.11	—	—	30225X103
—	COOPER TIRE & RUBR CO	37,900	$961K	0.0%	$21.29	—	—	216831107
XLY	SELECT SECTOR SPDR TR	20,055	$952K	0.0%	$46.31	—	—	81369Y407
KMPR	KEMPER CORP DEL	32,171	$949K	0.0%	$23.95	—	—	488401100
LQDT	LIQUIDITY SERVICES INC	23,193	$948K	0.0%	$37.29	—	—	53635B107
ANF	ABERCROMBIE & FITCH CO	19,600	$940K	0.0%	$47.96	—	—	002896207
VNQI	VANGUARD INTL EQUITY INDEX F	17,010	$936K	0.0%	$40.72	—	—	922042676
OEF	ISHARES TR	14,455	$935K	0.0%	$64.68	—	—	464287101
—	M D C HLDGS INC	25,400	$934K	0.0%	$33.44	—	—	552676108
—	SANDERSON FARMS INC	19,600	$932K	0.0%	$47.55	—	—	800013104
LMNR	LIMONEIRA CO	48,000	$931K	0.0%	$19.40	—	—	532746104
NVRI	HARSCO CORP	39,230	$922K	0.0%	$23.50	—	—	415864107
—	STEELCASE INC	71,699	$913K	0.0%	$11.59	—	—	858155203
—	ENERGY TRANSFER PRTNRS L P	21,292	$913K	0.0%	$42.86	—	—	29273R109
—	TECHNE CORP	13,289	$908K	0.0%	$69.93	—	—	878377100
IWC	ISHARES TR	17,350	$908K	0.0%	$39.37	—	—	464288869
—	ISHARES TR	24,975	$907K	0.0%	$33.58	—	—	464288422
CALM	CAL MAINE FOODS INC	22,400	$901K	0.0%	$37.24	—	—	128030202
HUM	HUMANA INC	13,127	$901K	0.0%	$71.80	—	—	444859102
KFY	KORN FERRY INTL	56,600	$898K	0.0%	$15.87	—	—	500643200
—	ARRIS GROUP INC	59,700	$892K	0.0%	$11.93	—	—	04269Q100
MLI	MUELLER INDS INC	17,800	$891K	0.0%	$46.10	—	—	624756102
BKH	BLACK HILLS CORP	24,500	$890K	0.0%	$35.69	—	—	092113109
JJSF	J & J SNACK FOODS CORP	13,916	$889K	0.0%	$59.24	—	—	466032109
IBN	ICICI BK LTD	20,382	$888K	0.0%	$43.51	—	—	45104G104
—	JOS A BANK CLOTHIERS INC	20,853	$888K	0.0%	$47.67	—	—	480838101
—	MTS SYS CORP	17,400	$886K	0.0%	$34.30	—	—	553777103
FLR	FLUOR CORP NEW	15,009	$881K	0.0%	$66.24	—	—	343412102
—	TASER INTL INC	98,100	$877K	0.0%	$5.44	—	—	87651B104
USIG	ISHARES TR	7,747	$877K	0.0%	$105.10	—	—	464288620
NC	NACCO INDS INC	14,300	$868K	0.0%	$83.02	—	—	629579103
ARCC	ARES CAP CORP	49,552	$867K	0.0%	$16.56	—	—	04010L103
—	IXIA	51,039	$866K	0.0%	$16.31	—	—	45071R109
HII	HUNTINGTON INGALLS INDS INC	19,977	$866K	0.0%	$39.98	—	—	446413106
CRL	CHARLES RIV LABS INTL INC	23,016	$862K	0.0%	$35.83	—	—	159864107
NEOG	NEOGEN CORP	18,993	$861K	0.0%	$41.33	—	—	640491106
—	AVAGO TECHNOLOGIES LTD	27,200	$861K	0.0%	$32.47	—	—	Y0486S104
—	STERLITE INDS INDIA LTD	100,000	$861K	0.0%	$8.61	—	—	859737207
PCG	PG&E CORP	21,399	$860K	0.0%	$45.80	—	—	69331C108
—	WILSHIRE BANCORP INC	145,800	$856K	0.0%	$5.61	—	—	97186T108
BANR	BANNER CORP	27,700	$851K	0.0%	$28.55	—	—	06652V208
—	ALON USA ENERGY INC	46,900	$848K	0.0%	$14.43	—	—	020520102
MNRO	MONRO MUFFLER BRAKE INC	24,133	$842K	0.0%	$35.48	—	—	610236101
VALE	VALE S A	40,035	$839K	0.0%	$26.01	—	—	91912E105
—	TESSERA TECHNOLOGIES INC	50,900	$837K	0.0%	$21.33	—	—	88164L100
RDY	DR REDDYS LABS LTD	25,000	$832K	0.0%	$33.28	—	—	256135203
—	QUESTAR CORP	42,079	$831K	0.0%	$17.49	—	—	748356102
MCK	MCKESSON CORP	8,572	$831K	0.0%	$79.44	—	—	58155Q103
—	UNS ENERGY CORP	19,549	$830K	0.0%	$41.38	—	—	903119105
MRTN	MARTEN TRANS LTD	44,965	$827K	0.0%	$20.12	—	—	573075108
EXLS	EXLSERVICE HOLDINGS INC	31,154	$826K	0.0%	$26.90	—	—	302081104
—	EMULEX CORP	112,900	$824K	0.0%	$10.79	—	—	292475209
—	NETSUITE INC	12,200	$821K	0.0%	$40.53	—	—	64118Q107
RIG	TRANSOCEAN LTD	18,375	$821K	0.0%	$71.05	—	—	H8817H100
—	HMS HLDGS CORP	31,342	$812K	0.0%	$36.41	—	—	40425J101
SWKS	SKYWORKS SOLUTIONS INC	39,829	$809K	0.0%	$20.31	—	—	83088M102
VNO	VORNADO RLTY TR	10,100	$809K	0.0%	$84.16	—	—	929042109
—	ROSETTA RESOURCES INC	17,802	$807K	0.0%	$46.97	—	—	777779307
—	SUNPOWER CORP	143,244	$805K	0.0%	$4.83	—	—	867652406
EXP	EAGLE MATERIALS INC	13,767	$805K	0.0%	$34.74	—	—	26969P108
—	VIACOM INC NEW	15,153	$799K	0.0%	$49.47	—	—	92553P201
CIEN	CIENA CORP	50,919	$799K	0.0%	$20.44	—	—	171779309
GIII	G-III APPAREL GROUP LTD	23,100	$791K	0.0%	$34.24	—	—	36237H101
—	BROCADE COMMUNICATIONS SYS I	148,300	$790K	0.0%	$5.71	—	—	111621306
GTLS	CHART INDS INC	11,826	$789K	0.0%	$72.58	—	—	16115Q308
—	LEXINGTON REALTY TRUST	75,300	$787K	0.0%	$10.13	—	—	529043101
—	AUXILIUM PHARMACEUTICALS INC	42,400	$786K	0.0%	$19.93	—	—	05334D107
—	PLUM CREEK TIMBER CO INC	17,651	$783K	0.0%	$40.25	—	—	729251108
BJRI	BJS RESTAURANTS INC	24,219	$782K	0.0%	$40.96	—	—	09180C106
—	AMERICA MOVIL SAB DE CV	33,731	$780K	0.0%	$29.03	—	—	02364W105
—	KIMBALL INTL INC	66,700	$774K	0.0%	$11.60	—	—	494274103
AGX	ARGAN INC	43,000	$774K	0.0%	$14.95	—	—	04010E109
—	ECHO GLOBAL LOGISTICS INC	43,001	$773K	0.0%	$17.56	—	—	27875T101
FR	FIRST INDUSTRIAL REALTY TRUS	54,900	$773K	0.0%	$9.62	—	—	32054K103
—	WEBSENSE INC	50,900	$766K	0.0%	$20.01	—	—	947684106
—	BARRICK GOLD CORP	21,858	$766K	0.0%	$46.79	—	—	067901108
—	WESTERN ASSET EMRG MKT DEBT	34,520	$753K	0.0%	$21.55	—	—	95766A101
—	IPC THE HOSPITALIST CO INC	18,889	$750K	0.0%	$44.55	—	—	44984A105
—	NATIONAL GRID PLC	13,060	$750K	0.0%	$53.37	—	—	636274300
—	LIBERTY GLOBAL INC	11,885	$748K	0.0%	$61.58	—	—	530555101
ESS	ESSEX PPTY TR INC	5,060	$743K	0.0%	$119.11	—	—	297178105
SM	SM ENERGY CO	14,225	$743K	0.0%	$60.08	—	—	78454L100
—	DELEK US HLDGS INC	29,300	$742K	0.0%	$25.48	—	—	246647101
PLD	PROLOGIS INC	20,325	$741K	0.0%	$35.19	—	—	74340W103
—	AIRGAS INC	8,100	$739K	0.0%	$78.06	—	—	009363102
—	CITIZENS REPUBLIC BANCORP IN	38,900	$738K	0.0%	$17.46	—	—	174420307
LVS	LAS VEGAS SANDS CORP	15,965	$737K	0.0%	$44.73	—	—	517834107
WOR	WORTHINGTON INDS INC	28,300	$736K	0.0%	$16.64	—	—	981811102
—	DIGITAL RIV INC	50,900	$732K	0.0%	$32.36	—	—	25388B104
—	ULTRATECH INC	19,600	$731K	0.0%	$34.95	—	—	904034105
—	CBL & ASSOC PPTYS INC	34,067	$723K	0.0%	$17.31	—	—	124830100
—	BARNES GROUP INC	32,052	$720K	0.0%	$24.30	—	—	067806109
—	HOME PROPERTIES INC	11,662	$715K	0.0%	$59.55	—	—	437306103
TFX	TELEFLEX INC	9,975	$711K	0.0%	$67.07	—	—	879369106
—	TE CONNECTIVITY LTD	19,100	$709K	0.0%	$34.13	—	—	H84989104
—	FAIRCHILD SEMICONDUCTOR INTL	49,000	$706K	0.0%	$16.85	—	—	303726103
RGA	REINSURANCE GROUP AMER INC	13,200	$706K	0.0%	$52.23	—	—	759351604
VAC	MARRIOTT VACATIONS WRLDWDE C	16,793	$700K	0.0%	$32.71	—	—	57164Y107
—	VECTREN CORP	23,600	$694K	0.0%	$29.12	—	—	92240G101
—	JDS UNIPHASE CORP	50,900	$687K	0.0%	$14.10	—	—	46612J507
PAC	GPO AEROPORTUARIO DEL PAC SA	12,000	$686K	0.0%	$57.17	—	—	400506101
—	MAGELLAN HEALTH SVCS INC	14,000	$686K	0.0%	$48.08	—	—	559079207
VDE	VANGUARD WORLD FDS	6,700	$685K	0.0%	$101.05	—	—	92204A306
—	GRANITE REAL ESTATE INC	17,900	$680K	0.0%	$37.03	—	—	387431109
ITW	ILLINOIS TOOL WKS INC	11,157	$679K	0.0%	$58.05	—	—	452308109
—	CYPRESS SEMICONDUCTOR CORP	62,550	$679K	0.0%	$18.12	—	—	232806109
—	POLYCOM INC	64,900	$679K	0.0%	$34.64	—	—	73172K104
ITB	ISHARES TR	31,606	$670K	0.0%	$19.35	—	—	464288752
PZZA	PAPA JOHNS INTL INC	12,100	$665K	0.0%	$37.69	—	—	698813102
TRN	TRINITY INDS INC	18,500	$663K	0.0%	$33.41	—	—	896522109
—	QEP RES INC	21,900	$663K	0.0%	$36.31	—	—	74733V100
—	BB&T CORP	22,557	$656K	0.0%	$30.92	—	—	054937107
—	CAPITALSOURCE INC	85,973	$653K	0.0%	$7.58	—	—	14055X102
FICO	FAIR ISAAC CORP	15,400	$647K	0.0%	$39.02	—	—	303250104
MX	MAGNACHIP SEMICONDUCTOR CORP	40,600	$646K	0.0%	$9.53	—	—	55933J203
EXPE	EXPEDIA INC DEL	10,480	$644K	0.0%	$33.40	—	—	30212P303
—	BED BATH & BEYOND INC	11,507	$643K	0.0%	$61.14	—	—	075896100
KBR	KBR INC	21,480	$643K	0.0%	$30.75	—	—	48242W106
DLX	DELUXE CORP	19,931	$643K	0.0%	$23.02	—	—	248019101
—	WET SEAL INC	230,600	$636K	0.0%	$2.76	—	—	961840105
RGP	RESOURCES CONNECTION INC	53,300	$636K	0.0%	$10.99	—	—	76122Q105
INFY	INFOSYS LTD	15,000	$635K	0.0%	$42.33	—	—	456788108
AWK	AMERICAN WTR WKS CO INC NEW	17,108	$635K	0.0%	$34.67	—	—	030420103
FRME	FIRST MERCHANTS CORP	42,800	$635K	0.0%	$12.40	—	—	320817109
—	SPDR SERIES TRUST	26,121	$632K	0.0%	$24.85	—	—	78464A441
—	ASPEN TECHNOLOGY INC	22,600	$625K	0.0%	$17.19	—	—	045327103
STC	STEWART INFORMATION SVCS COR	24,000	$624K	0.0%	$26.00	—	—	860372101
—	BELO CORP	81,000	$621K	0.0%	$6.69	—	—	080555105
—	NUVEEN CA INVT QUALITY MUN F	39,448	$619K	0.0%	$15.79	—	—	67062A101
PRA	PROASSURANCE CORP	14,600	$616K	0.0%	$60.00	—	—	74267C106
CNI	CANADIAN NATL RY CO	6,800	$616K	0.0%	$66.77	—	—	136375102
—	DIEBOLD INC	20,097	$615K	0.0%	$31.94	—	—	253651103
MOV	MOVADO GROUP INC	20,000	$614K	0.0%	$20.85	—	—	624580106
—	COMPUWARE CORP	56,270	$611K	0.0%	$11.60	—	—	205638109
—	TIBCO SOFTWARE INC	27,732	$609K	0.0%	$23.30	—	—	88632Q103
CODI	COMPASS DIVERSIFIED HOLDINGS	41,400	$609K	0.0%	$14.63	—	—	20451Q104
—	MEDASSETS INC	36,200	$607K	0.0%	$13.15	—	—	584045108
ADM	ARCHER DANIELS MIDLAND CO	22,083	$606K	0.0%	$31.18	—	—	039483102
BFH	ALLIANCE DATA SYSTEMS CORP	4,188	$606K	0.0%	$140.22	—	—	018581108
RIO	RIO TINTO PLC	10,428	$605K	0.0%	$66.47	—	—	767204100
—	STERIS CORP	17,400	$604K	0.0%	$35.32	—	—	859152100
XLE	SELECT SECTOR SPDR TR	8,435	$602K	0.0%	$70.38	—	—	81369Y506
BK	BANK NEW YORK MELLON CORP	23,322	$600K	0.0%	$30.20	—	—	064058100
IBOC	INTERNATIONAL BANCSHARES COR	33,100	$599K	0.0%	$20.02	—	—	459044103
—	STAGE STORES INC	24,000	$595K	0.0%	$24.79	—	—	85254C305
—	GLATFELTER	34,000	$594K	0.0%	$15.02	—	—	377316104
—	GLOBAL CASH ACCESS HLDGS INC	75,700	$593K	0.0%	$7.36	—	—	378967103
—	IMPAX LABORATORIES INC	28,900	$592K	0.0%	$25.96	—	—	45256B101
AZZ	AZZ INC	15,400	$592K	0.0%	$42.68	—	—	002474104
XNXCX	NUVEEN CA SELECT TAX FREE PR	38,834	$591K	0.0%	$15.14	—	—	67063R103
—	IBERIABANK CORP	12,000	$589K	0.0%	$49.08	—	—	450828108
RBCAA	REPUBLIC BANCORP KY	27,700	$585K	0.0%	$23.60	—	—	760281204
—	TRIUMPH GROUP INC NEW	8,950	$584K	0.0%	$61.41	—	—	896818101
AVY	AVERY DENNISON CORP	16,741	$584K	0.0%	$42.32	—	—	053611109
UPBD	RENT A CTR INC NEW	16,900	$581K	0.0%	$34.55	—	—	76009N100
—	NUVEEN CA SELECT QUALITY MUN	34,803	$579K	0.0%	$16.66	—	—	670975101
KSS	KOHLS CORP	13,443	$578K	0.0%	$53.47	—	—	500255104
IXJ	ISHARES TR	8,949	$577K	0.0%	$63.02	—	—	464287325
—	ALLIANT TECHSYSTEMS INC	9,300	$576K	0.0%	$61.94	—	—	018804104
—	AOL INC	19,423	$575K	0.0%	$35.06	—	—	00184X105
—	EXELIS INC	50,984	$574K	0.0%	$10.42	—	—	30162A108
VPU	VANGUARD WORLD FDS	7,597	$572K	0.0%	$69.90	—	—	92204A876
OSK	OSHKOSH CORP	19,100	$566K	0.0%	$25.81	—	—	688239201
—	NUVASIVE INC	36,500	$564K	0.0%	$22.90	—	—	670704105
—	INTERSECTIONS INC	59,400	$563K	0.0%	$12.13	—	—	460981301
NTCT	NETSCOUT SYS INC	21,500	$559K	0.0%	$25.49	—	—	64115T104
—	PRIVATEBANCORP INC	36,300	$556K	0.0%	$11.90	—	—	742962103
—	SOURCEFIRE INC	11,722	$554K	0.0%	$47.26	—	—	83616T108
EGY	VAALCO ENERGY INC	63,711	$551K	0.0%	$8.56	—	—	91851C201
—	KAYNE ANDERSON MLP INVSMNT C	18,650	$549K	0.0%	$30.08	—	—	486606106
OXM	OXFORD INDS INC	11,800	$547K	0.0%	$56.44	—	—	691497309
—	GEORGIA GULF CORP	13,200	$545K	0.0%	$29.49	—	—	373200302
—	BOISE INC	68,300	$543K	0.0%	$7.16	—	—	09746Y105
CIG	COMPANHIA ENERGETICA DE MINA	50,000	$543K	0.0%	$10.86	—	—	204409601
—	NUANCE COMMUNICATIONS INC	24,000	$536K	0.0%	$19.98	—	—	67020Y100
—	LIMITED BRANDS INC	11,357	$534K	0.0%	$32.66	—	—	532716107
—	HEALTHCARE RLTY TR	22,200	$533K	0.0%	$21.89	—	—	421946104
SEB	SEABOARD CORP	210	$531K	0.0%	$2370.46	—	—	811543107
—	ENERNOC INC	45,100	$530K	0.0%	$12.97	—	—	292764107
ETN	EATON CORP PLC	9,795	$530K	0.0%	$54.11	—	—	G29183103
NSIT	INSIGHT ENTERPRISES INC	30,200	$525K	0.0%	$17.38	—	—	45765U103
—	RYDEX ETF TRUST	12,100	$523K	0.0%	$35.59	—	—	78355W700
—	FLIR SYS INC	23,300	$520K	0.0%	$22.64	—	—	302445101
CVLT	COMMVAULT SYSTEMS INC	7,400	$516K	0.0%	$42.69	—	—	204166102
CMF	ISHARES TR	4,448	$513K	0.0%	$112.64	—	—	464288356
—	TAYLOR CAP GROUP INC	28,400	$513K	0.0%	$18.06	—	—	876851106
—	ACXIOM CORP	29,100	$508K	0.0%	$17.39	—	—	005125109
—	SPARTECH CORP	55,800	$506K	0.0%	$9.07	—	—	847220209
—	ALCOA INC	58,096	$505K	0.0%	$15.43	—	—	013817101
—	AMTRUST FINANCIAL SERVICES I	17,600	$505K	0.0%	$28.69	—	—	032359309
BEN	FRANKLIN RES INC	4,011	$504K	0.0%	$117.54	—	—	354613101
UVV	UNIVERSAL CORP VA	10,100	$504K	0.0%	$45.61	—	—	913456109
O	REALTY INCOME CORP	12,500	$503K	0.0%	$39.04	—	—	756109104
SIMO	SILICON MOTION TECHNOLOGY CO	35,200	$501K	0.0%	$14.68	—	—	82706C108
—	GANNETT INC	27,821	$501K	0.0%	$11.24	—	—	364730101
SEM	SELECT MED HLDGS CORP	53,119	$501K	0.0%	$10.54	—	—	81619Q105
GCO	GENESCO INC	9,100	$501K	0.0%	$65.17	—	—	371532102
FISI	FINANCIAL INSTNS INC	26,700	$497K	0.0%	$16.18	—	—	317585404
XLP	SELECT SECTOR SPDR TR	14,224	$496K	0.0%	$34.19	—	—	81369Y308
—	NPS PHARMACEUTICALS INC	54,400	$495K	0.0%	$9.10	—	—	62936P103
—	QLOGIC CORP	50,900	$495K	0.0%	$16.59	—	—	747277101
—	WHOLE FOODS MKT INC	5,371	$490K	0.0%	$89.15	—	—	966837106
BC	BRUNSWICK CORP	16,800	$489K	0.0%	$18.06	—	—	117043109
—	DEAN FOODS CO NEW	29,452	$486K	0.0%	$16.58	—	—	242370104
CTRA	CABOT OIL & GAS CORP	9,708	$483K	0.0%	$49.75	—	—	127097103
MAR	MARRIOTT INTL INC NEW	12,925	$481K	0.0%	$41.28	—	—	571903202
—	MONTPELIER RE HOLDINGS LTD	20,800	$475K	0.0%	$21.29	—	—	G62185106
DPZ	DOMINOS PIZZA INC	10,900	$475K	0.0%	$31.27	—	—	25754A201
—	LEAPFROG ENTERPRISES INC	54,900	$474K	0.0%	$9.64	—	—	52186N106
RWR	SPDR SERIES TRUST	6,489	$473K	0.0%	$67.22	—	—	78464A607
PAA	PLAINS ALL AMERN PIPELINE L	10,443	$473K	0.0%	$46.87	—	—	726503105
—	ARCH COAL INC	64,400	$471K	0.0%	$6.34	—	—	039380100
MEOH	METHANEX CORP	14,700	$468K	0.0%	$31.50	—	—	59151K108
THO	THOR INDS INC	12,400	$464K	0.0%	$27.46	—	—	885160101
MAC	MACERICH CO	7,944	$463K	0.0%	$53.01	—	—	554382101
ENTG	ENTEGRIS INC	50,309	$462K	0.0%	$9.18	—	—	29362U104
BANF	BANCFIRST CORP	10,900	$462K	0.0%	$42.39	—	—	05945F103
PSA	PUBLIC STORAGE	3,184	$462K	0.0%	$118.82	—	—	74460D109
SXI	STANDEX INTL CORP	9,000	$462K	0.0%	$44.61	—	—	854231107
ASB	ASSOCIATED BANC CORP	34,900	$458K	0.0%	$13.12	—	—	045487105
—	INVESCO MORTGAGE CAPITAL INC	22,600	$445K	0.0%	$19.69	—	—	46131B100
UHAL	AMERCO	3,500	$444K	0.0%	$126.86	—	—	023586100
—	EL PASO ELEC CO	13,900	$444K	0.0%	$33.03	—	—	283677854
—	PINNACLE ENTMT INC	28,000	$443K	0.0%	$11.50	—	—	723456109
SAFT	SAFETY INS GROUP INC	9,600	$443K	0.0%	$40.60	—	—	78648T100
—	PENNSYLVANIA RL ESTATE INVT	25,000	$441K	0.0%	$17.64	—	—	709102107
—	EPL OIL & GAS INC	19,500	$440K	0.0%	$22.55	—	—	26883D108
—	IAC INTERACTIVECORP	9,277	$438K	0.0%	$41.27	—	—	44919P508
—	BROWN SHOE INC NEW	23,800	$437K	0.0%	$16.94	—	—	115736100
—	SPARTON CORP	31,400	$436K	0.0%	$13.89	—	—	847235108
ON	ON SEMICONDUCTOR CORP	60,700	$428K	0.0%	$9.88	—	—	682189105
STT	STATE STR CORP	9,048	$426K	0.0%	$46.19	—	—	857477103
SNX	SYNNEX CORP	12,400	$426K	0.0%	$31.21	—	—	87162W100
—	CHICOS FAS INC	23,000	$425K	0.0%	$18.46	—	—	168615102
—	SCANA CORP NEW	9,267	$423K	0.0%	$41.05	—	—	80589M102
—	FRONTIER COMMUNICATIONS CORP	98,815	$423K	0.0%	$5.51	—	—	35906A108
—	MARVELL TECHNOLOGY GROUP LTD	57,735	$420K	0.0%	$18.54	—	—	G5876H105
DVN	DEVON ENERGY CORP NEW	8,060	$419K	0.0%	$57.50	—	—	25179M103
—	WELLCARE HEALTH PLANS INC	8,600	$419K	0.0%	$49.64	—	—	94946T106
WRLD	WORLD ACCEP CORP DEL	5,600	$418K	0.0%	$66.55	—	—	981419104
—	SEMGROUP CORP	10,700	$418K	0.0%	$39.07	—	—	81663A105
VB	VANGUARD INDEX FDS	5,150	$417K	0.0%	$68.63	—	—	922908751
CRWS	CROWN CRAFTS INC	83,300	$417K	0.0%	$5.60	—	—	228309100
—	MISSION WEST PPTYS INC	45,500	$415K	0.0%	$7.59	—	—	605203108
—	VASCO DATA SEC INTL INC	50,900	$415K	0.0%	$8.15	—	—	92230Y104
—	BOB EVANS FARMS INC	10,300	$414K	0.0%	$34.38	—	—	096761101
F	FORD MTR CO DEL	31,926	$414K	0.0%	$12.71	—	—	345370860
RAIL	FREIGHTCAR AMER INC	18,400	$413K	0.0%	$21.64	—	—	357023100
—	SIGMA DESIGNS INC	80,100	$413K	0.0%	$6.15	—	—	826565103
GNRC	GENERAC HLDGS INC	12,000	$412K	0.0%	$22.87	—	—	368736104
—	INTEGRATED DEVICE TECHNOLOGY	56,400	$412K	0.0%	$6.67	—	—	458118106
—	ALEXION PHARMACEUTICALS INC	4,376	$410K	0.0%	$65.78	—	—	015351109
—	TECH DATA CORP	9,000	$410K	0.0%	$45.85	—	—	878237106
—	ACTIVISION BLIZZARD INC	38,560	$409K	0.0%	$12.33	—	—	00507V109
—	CHIMERA INVT CORP	156,574	$409K	0.0%	$3.59	—	—	16934Q109
—	ORCHIDS PAPER PRODS CO DEL	19,900	$402K	0.0%	$18.04	—	—	68572N104
UTHR	UNITED THERAPEUTICS CORP DEL	7,524	$402K	0.0%	$58.23	—	—	91307C102
ESP	ESPEY MFG & ELECTRS CORP	15,900	$401K	0.0%	$24.13	—	—	296650104
UNFI	UNITED NAT FOODS INC	7,400	$397K	0.0%	$44.30	—	—	911163103
ROK	ROCKWELL AUTOMATION INC	4,696	$395K	0.0%	$77.79	—	—	773903109
AEP	AMERICAN ELEC PWR INC	9,255	$395K	0.0%	$41.81	—	—	025537101
GASS	STEALTHGAS INC	49,500	$393K	0.0%	$6.79	—	—	Y81669106
KTCC	KEY TRONICS CORP	38,400	$393K	0.0%	$8.23	—	—	493144109
CVE	CENOVUS ENERGY INC	11,713	$393K	0.0%	$34.45	—	—	15135U109
—	HILLENBRAND INC	17,400	$393K	0.0%	$22.59	—	—	431571108
BBSI	BARRETT BUSINESS SERVICES IN	10,300	$392K	0.0%	$14.14	—	—	068463108
—	GP STRATEGIES CORP	18,900	$390K	0.0%	$20.63	—	—	36225V104
—	REALNETWORKS INC	50,900	$385K	0.0%	$8.45	—	—	75605L708
—	TELENAV INC	48,100	$384K	0.0%	$7.98	—	—	879455103
MA	MASTERCARD INC	778	$383K	0.0%	$353.69	—	—	57636Q104
CMCO	COLUMBUS MCKINNON CORP N Y	23,000	$380K	0.0%	$16.40	—	—	199333105
—	RICKS CABARET INTL INC	47,100	$379K	0.0%	$8.57	—	—	765641303
—	DISH NETWORK CORP	10,400	$379K	0.0%	$19.88	—	—	25470M109
—	ISHARES GOLD TRUST	23,200	$378K	0.0%	$14.99	—	—	464285105
—	IEC ELECTRS CORP NEW	55,900	$378K	0.0%	$6.44	—	—	44949L105
—	CONVERGYS CORP	22,800	$374K	0.0%	$16.40	—	—	212485106
—	SELECT INCOME REIT	15,100	$374K	0.0%	$24.64	—	—	81618T100
—	SIRONA DENTAL SYSTEMS INC	5,800	$374K	0.0%	$42.02	—	—	82966C103
—	AETNA INC NEW	8,010	$371K	0.0%	$36.52	—	—	00817Y108
—	SHIRE PLC	4,000	$369K	0.0%	$86.68	—	—	82481R106
—	CARDINAL FINL CORP	22,400	$365K	0.0%	$16.29	—	—	14149F109
ITRI	ITRON INC	8,200	$365K	0.0%	$43.17	—	—	465741106
AVT	AVNET INC	11,890	$364K	0.0%	$33.08	—	—	053807103
GRMN	GARMIN LTD	8,900	$363K	0.0%	$33.12	—	—	H2906T109
—	LSI CORPORATION	51,355	$363K	0.0%	$6.94	—	—	502161102
XLV	SELECT SECTOR SPDR TR	9,090	$362K	0.0%	$38.49	—	—	81369Y209
CPB	CAMPBELL SOUP CO	10,367	$362K	0.0%	$34.13	—	—	134429109
MU	MICRON TECHNOLOGY INC	56,670	$360K	0.0%	$7.83	—	—	595112103
CMS	CMS ENERGY CORP	14,775	$360K	0.0%	$19.73	—	—	125896100
MATV	SCHWEITZER-MAUDUIT INTL INC	9,200	$359K	0.0%	$46.43	—	—	808541106
BIV	VANGUARD BD INDEX FD INC	4,060	$358K	0.0%	$86.37	—	—	921937819
—	TESSCO TECHNOLOGIES INC	16,100	$356K	0.0%	$21.94	—	—	872386107
—	VALUECLICK INC	18,275	$355K	0.0%	$19.43	—	—	92046N102
—	PUTNAM MUN OPPORTUNITIES TR	27,323	$353K	0.0%	$12.76	—	—	746922103
FSLR	FIRST SOLAR INC	11,400	$352K	0.0%	$22.11	—	—	336433107
BCE	BCE INC	8,099	$347K	0.0%	$37.65	—	—	05534B760
TRS	TRIMAS CORP	12,300	$344K	0.0%	$24.15	—	—	896215209
HBAN	HUNTINGTON BANCSHARES INC	53,200	$340K	0.0%	$6.88	—	—	446150104
—	CORPORATE EXECUTIVE BRD CO	7,100	$337K	0.0%	$50.30	—	—	21988R102
—	REYNOLDS AMERICAN INC	8,149	$337K	0.0%	$32.87	—	—	761713106
—	NTELOS HLDGS CORP	25,600	$336K	0.0%	$17.38	—	—	67020Q305
—	OMNOVA SOLUTIONS INC	47,700	$334K	0.0%	$7.57	—	—	682129101
—	ANNALY CAP MGMT INC	23,688	$333K	0.0%	$17.67	—	—	035710409
—	DELTIC TIMBER CORP	4,700	$332K	0.0%	$60.40	—	—	247850100
—	CYBERONICS INC	6,300	$331K	0.0%	$31.06	—	—	23251P102
PEG	PUBLIC SVC ENTERPRISE GROUP	10,840	$331K	0.0%	$31.63	—	—	744573106
—	TIME WARNER CABLE INC	3,400	$330K	0.0%	$66.31	—	—	88732J207
—	KNIGHT TRANSN INC	22,500	$329K	0.0%	$15.64	—	—	499064103
—	BARRY R G CORP OHIO	23,200	$329K	0.0%	$13.88	—	—	068798107
CSGS	CSG SYS INTL INC	18,100	$329K	0.0%	$18.18	—	—	126349109
HY	HYSTER YALE MATLS HANDLING I	6,700	$327K	0.0%	$48.81	—	—	449172105
—	VALIDUS HOLDINGS LTD	9,400	$325K	0.0%	$32.03	—	—	G9319H102
RSG	REPUBLIC SVCS INC	11,100	$325K	0.0%	$27.68	—	—	760759100
—	AMERICAN RAILCAR INDS INC	10,200	$324K	0.0%	$27.06	—	—	02916P103
—	AON PLC	5,820	$323K	0.0%	$46.63	—	—	G0408V102
FORM	FORMFACTOR INC	70,600	$322K	0.0%	$6.62	—	—	346375108
—	RESOURCE AMERICA INC	48,100	$321K	0.0%	$6.67	—	—	761195205
GEOS	GEOSPACE TECHNOLOGIES CORP	3,600	$320K	0.0%	$88.89	—	—	37364X109
LQD	ISHARES TR	2,642	$320K	0.0%	$118.02	—	—	464287242
META	FACEBOOK INC	11,952	$319K	0.0%	$24.35	—	—	30303M102
PHG	KONINKLIJKE PHILIPS ELECTRS	11,971	$318K	0.0%	$30.51	—	—	500472303
—	RETAIL PPTYS AMER INC	26,490	$317K	0.0%	$11.97	—	—	76131V202
NNN	NATIONAL RETAIL PPTYS INC	10,100	$315K	0.0%	$28.32	—	—	637417106
AIZ	ASSURANT INC	9,086	$315K	0.0%	$37.37	—	—	04621X108
—	LINN ENERGY LLC	8,888	$313K	0.0%	$36.87	—	—	536020100
—	USA MOBILITY INC	26,700	$312K	0.0%	$16.59	—	—	90341G103
—	VOLCANO CORPORATION	13,160	$311K	0.0%	$23.78	—	—	928645100
SCL	STEPAN CO	5,600	$311K	0.0%	$65.90	—	—	858586100
—	UNILEVER PLC	8,005	$310K	0.0%	$33.26	—	—	904767704
—	SMITH & WESSON HLDG CORP	36,700	$310K	0.0%	$8.45	—	—	831756101
WTM	WHITE MTNS INS GROUP LTD	600	$309K	0.0%	$518.33	—	—	G9618E107
VOX	VANGUARD WORLD FDS	4,397	$308K	0.0%	$67.48	—	—	92204A884
RF	REGIONS FINL CORP NEW	43,177	$308K	0.0%	$5.10	—	—	7591EP100
SWX	SOUTHWEST GAS CORP	7,237	$307K	0.0%	$43.82	—	—	844895102
—	ONYX PHARMACEUTICALS INC	4,018	$303K	0.0%	$79.93	—	—	683399109
—	FIRST DEFIANCE FINL CORP	15,700	$301K	0.0%	$19.17	—	—	32006W106
ULH	UNIVERSAL TRUCKLOAD SVCS INC	16,500	$301K	0.0%	$18.24	—	—	91388P105
ASML	ASML HOLDING N V	4,657	$300K	0.0%	$64.42	—	—	N07059210
CINF	CINCINNATI FINL CORP	7,579	$297K	0.0%	$39.19	—	—	172062101
—	OFFICEMAX INC DEL	30,200	$295K	0.0%	$9.77	—	—	67622P101
BOH	BANK HAWAII CORP	6,669	$294K	0.0%	$45.65	—	—	062540109
MRSH	MARSH & MCLENNAN COS INC	8,470	$292K	0.0%	$27.41	—	—	571748102
—	HOME LN SERVICING SOLUTIONS	15,400	$291K	0.0%	$18.90	—	—	G6648D109
NTRS	NORTHERN TR CORP	5,800	$291K	0.0%	$52.43	—	—	665859104
FSTR	FOSTER L B CO	6,700	$291K	0.0%	$32.39	—	—	350060109
PEBO	PEOPLES BANCORP INC	14,200	$290K	0.0%	$16.52	—	—	709789101
—	AFC ENTERPRISES INC	11,100	$290K	0.0%	$13.92	—	—	00104Q107
BAP	CREDICORP LTD	1,980	$290K	0.0%	$146.46	—	—	G2519Y108
—	MICREL INC	30,400	$289K	0.0%	$10.12	—	—	594793101
—	CIGNA CORPORATION	5,390	$288K	0.0%	$36.69	—	—	125509109
—	ROCKWELL COLLINS INC	4,926	$287K	0.0%	$58.50	—	—	774341101
—	ACCESS NATL CORP	22,000	$286K	0.0%	$13.00	—	—	004337101
—	JOURNAL COMMUNICATIONS INC	52,900	$286K	0.0%	$5.41	—	—	481130102
—	COBIZ FINANCIAL INC	38,200	$285K	0.0%	$6.50	—	—	190897108
SDY	SPDR SERIES TRUST	4,825	$281K	0.0%	$52.63	—	—	78464A763
—	NUVEEN CALIF PERFORM PLUS MU	17,200	$280K	0.0%	$15.89	—	—	67062Q106
—	BRISTOW GROUP INC	5,200	$279K	0.0%	$53.65	—	—	110394103
EZU	ISHARES INC	8,320	$278K	0.0%	$33.60	—	—	464286608
UVE	UNIVERSAL INS HLDGS INC	63,040	$276K	0.0%	$4.38	—	—	91359V107
—	FIRSTMERIT CORP	19,323	$274K	0.0%	$16.84	—	—	337915102
DVA	DAVITA HEALTHCARE PARTNERS I	2,475	$274K	0.0%	$85.64	—	—	23918K108
—	WESTERN ASSET EMRG MKT INCM	17,700	$271K	0.0%	$15.33	—	—	95766E103
PCH	POTLATCH CORP NEW	6,900	$270K	0.0%	$39.13	—	—	737630103
—	NEVSUN RES LTD	63,000	$270K	0.0%	$4.29	—	—	64156L101
EWZ	ISHARES INC	4,775	$267K	0.0%	$65.96	—	—	464286400
—	HOT TOPIC INC	27,700	$267K	0.0%	$9.69	—	—	441339108
—	STAPLES INC	23,313	$266K	0.0%	$22.52	—	—	855030102
—	STRATEGIC HOTELS & RESORTS I	41,400	$265K	0.0%	$6.45	—	—	86272T106
XEL	XCEL ENERGY INC	9,797	$262K	0.0%	$27.50	—	—	98389B100
KRE	SPDR SERIES TRUST	9,375	$262K	0.0%	$27.95	—	—	78464A698
—	HOSPIRA INC	8,413	$262K	0.0%	$51.60	—	—	441060100
ICUI	ICU MED INC	4,300	$262K	0.0%	$60.93	—	—	44930G107
RM	REGIONAL MGMT CORP	15,800	$261K	0.0%	$16.52	—	—	75902K106
—	ALPS ETF TR	16,200	$259K	0.0%	$16.10	—	—	00162Q866
—	BIG 5 SPORTING GOODS CORP	19,700	$258K	0.0%	$13.10	—	—	08915P101
HLIT	HARMONIC INC	50,900	$258K	0.0%	$7.72	—	—	413160102
CVBF	CVB FINL CORP	24,711	$257K	0.0%	$11.74	—	—	126600105
VHT	VANGUARD WORLD FDS	3,585	$257K	0.0%	$64.48	—	—	92204A504
VIOV	VANGUARD ADMIRAL FDS INC	3,700	$256K	0.0%	$57.20	—	—	921932778
—	MARKET VECTORS ETF TR	6,395	$254K	0.0%	$39.72	—	—	57060U217
MS	MORGAN STANLEY	13,185	$252K	0.0%	$25.41	—	—	617446448
—	DONNELLEY R R & SONS CO	27,958	$252K	0.0%	$13.75	—	—	257867101
—	OWENS ILL INC	11,800	$251K	0.0%	$18.73	—	—	690768403
IXC	ISHARES TR	6,540	$250K	0.0%	$38.29	—	—	464287341
POR	PORTLAND GEN ELEC CO	9,100	$249K	0.0%	$23.28	—	—	736508847
SNY	SANOFI	5,240	$249K	0.0%	$36.54	—	—	80105N105
HYG	ISHARES TR	2,667	$249K	0.0%	$93.37	—	—	464288513
FLEX	FLEXTRONICS INTL LTD	40,000	$248K	0.0%	$7.45	—	—	Y2573F102
—	TRUE RELIGION APPAREL INC	9,700	$247K	0.0%	$32.78	—	—	89784N104
DDD	3-D SYS CORP DEL	4,625	$247K	0.0%	$53.41	—	—	88554D205
—	EQUINIX INC	1,200	$247K	0.0%	$81.33	—	—	29444U502
—	GASLOG LTD	19,800	$246K	0.0%	$11.57	—	—	G37585109
—	NOBLE ENERGY INC	2,411	$246K	0.0%	$89.81	—	—	655044105
VRTX	VERTEX PHARMACEUTICALS INC	5,827	$245K	0.0%	$40.21	—	—	92532F100
—	SCHULMAN A INC	8,400	$243K	0.0%	$25.01	—	—	808194104
VO	VANGUARD INDEX FDS	2,950	$243K	0.0%	$72.27	—	—	922908629
—	CAMBREX CORP	21,100	$240K	0.0%	$8.22	—	—	132011107
—	CONTINENTAL RESOURCES INC	3,248	$239K	0.0%	$62.21	—	—	212015101
VV	VANGUARD INDEX FDS	3,675	$239K	0.0%	$57.69	—	—	922908637
—	INVESCO BD FD	11,200	$239K	0.0%	$18.71	—	—	46132L107
—	NEENAH PAPER INC	8,400	$239K	0.0%	$22.21	—	—	640079109
—	CORNERSTONE ONDEMAND INC	8,100	$239K	0.0%	$21.81	—	—	21925Y103
NOK	NOKIA CORP	60,357	$238K	0.0%	$9.50	—	—	654902204
—	POWER ONE INC NEW	57,855	$238K	0.0%	$5.59	—	—	73930R102
—	LIBERTY INTERACTIVE CORP	12,023	$237K	0.0%	$16.74	—	—	53071M104
—	MEAD JOHNSON NUTRITION CO	3,584	$236K	0.0%	$66.46	—	—	582839106
MTZ	MASTEC INC	9,300	$232K	0.0%	$24.95	—	—	576323109
—	SOHU COM INC	4,900	$232K	0.0%	$62.52	—	—	83408W103
IEF	ISHARES TR	2,145	$231K	0.0%	$95.38	—	—	464287440
ADC	AGREE REALTY CORP	8,600	$230K	0.0%	$26.74	—	—	008492100
—	MCDERMOTT INTL INC	20,900	$230K	0.0%	$11.15	—	—	580037109
SIEGY	SIEMENS A G	2,086	$228K	0.0%	$106.41	—	—	826197501
—	JACOBS ENGR GROUP INC DEL	5,330	$227K	0.0%	$45.85	—	—	469814107
BGS	B & G FOODS INC NEW	8,033	$227K	0.0%	$17.71	—	—	05508R106
SAIA	SAIA INC	9,800	$227K	0.0%	$21.45	—	—	78709Y105
—	GOLDCORP INC NEW	6,157	$226K	0.0%	$37.64	—	—	380956409
—	WATSON PHARMACEUTICALS INC	2,638	$226K	0.0%	$58.15	—	—	942683103
CWST	CASELLA WASTE SYS INC	51,700	$226K	0.0%	$4.37	—	—	147448104
—	REGAL ENTMT GROUP	16,143	$225K	0.0%	$13.94	—	—	758766109
—	TIVO INC	18,300	$225K	0.0%	$12.30	—	—	888706108
—	WILLBROS GROUP INC DEL	41,900	$225K	0.0%	$6.47	—	—	969203108
NTES	NETEASE INC	5,300	$225K	0.0%	$45.09	—	—	64110W102
UTMD	UTAH MED PRODS INC	6,200	$224K	0.0%	$34.03	—	—	917488108
—	ASPEN INSURANCE HOLDINGS LTD	6,900	$221K	0.0%	$32.03	—	—	G05384105
FE	FIRSTENERGY CORP	5,278	$220K	0.0%	$37.05	—	—	337932107
MYE	MYERS INDS INC	14,500	$220K	0.0%	$10.86	—	—	628464109
—	QUALITY SYS INC	12,700	$220K	0.0%	$50.97	—	—	747582104
UNF	UNIFIRST CORP MASS	3,000	$220K	0.0%	$66.80	—	—	904708104
—	ANWORTH MORTGAGE ASSET CP	37,900	$219K	0.0%	$6.99	—	—	037347101
—	XENOPORT INC	28,100	$218K	0.0%	$6.15	—	—	98411C100
—	LINKEDIN CORP	1,900	$218K	0.0%	$114.74	—	—	53578A108
XBFZX	BLACKROCK CALIF MUN INCOME T	13,297	$217K	0.0%	$16.32	—	—	09248E102
NHC	NATIONAL HEALTHCARE CORP	4,600	$216K	0.0%	$46.96	—	—	635906100
—	ALLIANCEBERNSTEIN GBL HGH IN	13,806	$216K	0.0%	$15.51	—	—	01879R106
—	ENERGYSOLUTIONS INC	68,800	$215K	0.0%	$3.13	—	—	292756202
CYH	COMMUNITY HEALTH SYS INC NEW	7,000	$215K	0.0%	$29.14	—	—	203668108
AIT	APPLIED INDL TECHNOLOGIES IN	5,100	$214K	0.0%	$32.78	—	—	03820C105
—	EASTERN INS HLDGS INC	12,500	$214K	0.0%	$17.12	—	—	276534104
—	KONA GRILL INC	24,600	$214K	0.0%	$8.94	—	—	50047H201
—	HERITAGE OAKS BANCORP	36,699	$213K	0.0%	$5.80	—	—	42724R107
STN	STANTEC INC	5,300	$213K	0.0%	$40.19	—	—	85472N109
—	ALLIANCEBERNSTEIN INCOME FUN	26,193	$212K	0.0%	$7.99	—	—	01881E101
—	ALLIANCE FIBER OPTIC PRODS I	17,600	$212K	0.0%	$12.05	—	—	018680306
—	CAPELLA EDUCATION COMPANY	7,500	$212K	0.0%	$36.00	—	—	139594105
UFCS	UNITED FIRE GROUP INC	9,700	$212K	0.0%	$23.17	—	—	910340108
MOH	MOLINA HEALTHCARE INC	7,800	$211K	0.0%	$27.05	—	—	60855R100
NTWK	NETSOL TECHNOLOGIES INC	34,900	$209K	0.0%	$5.99	—	—	64115A402
BCO	BRINKS CO	7,300	$208K	0.0%	$23.19	—	—	109696104
WST	WEST PHARMACEUTICAL SVSC INC	3,800	$208K	0.0%	$53.08	—	—	955306105
—	ENTROPIC COMMUNICATIONS INC	39,100	$207K	0.0%	$5.82	—	—	29384R105
ABM	ABM INDS INC	10,400	$207K	0.0%	$19.90	—	—	000957100
—	STATOIL ASA	8,295	$207K	0.0%	$24.95	—	—	85771P102
—	EATON VANCE TAX MNGD GBL DV	23,405	$206K	0.0%	$8.80	—	—	27829F108
—	TEXTAINER GROUP HOLDINGS LTD	6,554	$206K	0.0%	$30.58	—	—	G8766E109
—	RUDOLPH TECHNOLOGIES INC	15,300	$206K	0.0%	$13.46	—	—	781270103
TRMK	TRUSTMARK CORP	9,100	$204K	0.0%	$24.64	—	—	898402102
—	DIME CMNTY BANCSHARES	14,700	$204K	0.0%	$14.52	—	—	253922108
CAH	CARDINAL HEALTH INC	4,936	$203K	0.0%	$40.36	—	—	14149Y108
—	SIX FLAGS ENTMT CORP NEW	3,300	$202K	0.0%	$61.21	—	—	83001A102
—	SYNERGY PHARMACEUTICALS DEL	38,000	$200K	0.0%	$4.79	—	—	871639308
CAKE	CHEESECAKE FACTORY INC	6,101	$200K	0.0%	$32.78	—	—	163072101
KIM	KIMCO RLTY CORP	10,377	$200K	0.0%	$18.66	—	—	49446R109
PLCE	CHILDRENS PL RETAIL STORES I	4,500	$199K	0.0%	$60.00	—	—	168905107
GM	GENERAL MTRS CO	6,880	$198K	0.0%	$28.63	—	—	37045V100
—	NUVEEN PREM INCOME MUN FD 2	13,000	$198K	0.0%	$15.23	—	—	67063W102
ARKR	ARK RESTAURANTS CORP	11,700	$197K	0.0%	$14.44	—	—	040712101
—	COLONIAL PPTYS TR	9,200	$197K	0.0%	$18.04	—	—	195872106
—	MONEYGRAM INTL INC	14,700	$195K	0.0%	$18.03	—	—	60935Y208
—	ENCANA CORP	9,838	$194K	0.0%	$27.05	—	—	292505104
—	DOMTAR CORP	2,300	$192K	0.0%	$82.08	—	—	257559203
AES	AES CORP	17,840	$191K	0.0%	$10.71	—	—	00130H105
VFH	VANGUARD WORLD FDS	5,610	$191K	0.0%	$24.96	—	—	92204A405
AFFY	AFFYMAX INC	10,000	$190K	0.0%	$11.75	—	—	00826A109
BF/B	BROWN FORMAN CORP	3,000	$190K	0.0%	$63.33	—	—	115637209
PLUS	EPLUS INC	4,600	$190K	0.0%	$41.30	—	—	294268107
—	STEIN MART INC	25,000	$189K	0.0%	$7.56	—	—	858375108
MYRG	MYR GROUP INC DEL	8,500	$189K	0.0%	$19.90	—	—	55405W104
KWR	QUAKER CHEM CORP	3,500	$189K	0.0%	$48.46	—	—	747316107
OHI	OMEGA HEALTHCARE INVS INC	7,860	$187K	0.0%	$20.45	—	—	681936100
WSBC	WESBANCO INC	8,400	$187K	0.0%	$19.88	—	—	950810101
HBNC	HORIZON BANCORP IND	9,500	$187K	0.0%	$19.68	—	—	440407104
—	POWERSHARES ETF TRUST	10,240	$187K	0.0%	$18.07	—	—	73935X229
—	LEXMARK INTL NEW	8,000	$186K	0.0%	$35.09	—	—	529771107
DY	DYCOM INDS INC	9,400	$186K	0.0%	$19.79	—	—	267475101
CULP	CULP INC	12,400	$186K	0.0%	$15.00	—	—	230215105
ANIK	ANIKA THERAPEUTICS INC	18,700	$186K	0.0%	$9.95	—	—	035255108
FBIN	FORTUNE BRANDS HOME & SEC IN	6,313	$185K	0.0%	$23.20	—	—	34964C106
OLP	ONE LIBERTY PPTYS INC	9,100	$185K	0.0%	$20.33	—	—	682406103
—	HI-TECH PHARMACAL INC	5,300	$185K	0.0%	$34.38	—	—	42840B101
—	INTERMOLECULAR INC	20,700	$184K	0.0%	$7.10	—	—	45882D109
KR	KROGER CO	7,069	$184K	0.0%	$23.61	—	—	501044101
—	MCG CAPITAL CORP	39,900	$184K	0.0%	$4.61	—	—	58047P107
HUN	HUNTSMAN CORP	11,500	$183K	0.0%	$12.94	—	—	447011107
—	AMERICAN SCIENCE & ENGR INC	2,800	$183K	0.0%	$65.36	—	—	029429107
—	WEINGARTEN RLTY INVS	6,783	$182K	0.0%	$26.83	—	—	948741103
—	SUPERIOR INDS INTL INC	8,900	$182K	0.0%	$20.45	—	—	868168105
IYW	ISHARES TR	2,572	$182K	0.0%	$64.93	—	—	464287721
SSP	SCRIPPS E W CO OHIO	16,706	$181K	0.0%	$9.88	—	—	811054402
EME	EMCOR GROUP INC	5,200	$180K	0.0%	$34.62	—	—	29084Q100
SEIC	SEI INVESTMENTS CO	7,580	$177K	0.0%	$23.82	—	—	784117103
EBF	ENNIS INC	11,259	$174K	0.0%	$17.11	—	—	293389102
—	CLOUD PEAK ENERGY INC	9,000	$174K	0.0%	$18.13	—	—	18911Q102
TELFY	TELEFONICA S A	12,885	$174K	0.0%	$31.31	—	—	879382208
—	WESTERN GAS PARTNERS LP	3,600	$171K	0.0%	$50.28	—	—	958254104
—	INVESCO CALIF VALUE MUN INC	12,415	$171K	0.0%	$13.44	—	—	46132H106
—	SILICON IMAGE INC	34,500	$171K	0.0%	$4.58	—	—	82705T102
—	C D I CORP	9,900	$170K	0.0%	$17.42	—	—	125071100
—	HARRIS TEETER SUPERMARKETS I	4,400	$170K	0.0%	$38.90	—	—	414585109
HTB	HOMETRUST BANCSHARES INC	12,600	$170K	0.0%	$13.49	—	—	437872104
PPC	PILGRIMS PRIDE CORP NEW	23,300	$169K	0.0%	$7.25	—	—	72147K108
NSP	INSPERITY INC	5,200	$169K	0.0%	$30.52	—	—	45778Q107
PPL	PPL CORP	5,924	$169K	0.0%	$27.79	—	—	69351T106
FF	FUTUREFUEL CORPORATION	14,200	$168K	0.0%	$11.83	—	—	36116M106
TXRH	TEXAS ROADHOUSE INC	10,000	$168K	0.0%	$16.64	—	—	882681109
—	MB FINANCIAL INC NEW	8,500	$168K	0.0%	$19.76	—	—	55264U108
—	CENTER BANCORP INC	14,500	$168K	0.0%	$11.59	—	—	151408101
MTX	MINERALS TECHNOLOGIES INC	4,200	$168K	0.0%	$59.13	—	—	603158106
BDN	BRANDYWINE RLTY TR	13,800	$168K	0.0%	$12.17	—	—	105368203
—	ASSOCIATED ESTATES RLTY CORP	10,400	$168K	0.0%	$16.15	—	—	045604105
PRU	PRUDENTIAL FINL INC	3,168	$168K	0.0%	$59.12	—	—	744320102
—	DEPOMED INC	27,000	$167K	0.0%	$5.93	—	—	249908104
KALU	KAISER ALUMINUM CORP	2,700	$167K	0.0%	$61.85	—	—	483007704
CLMB	WAYSIDE TECHNOLOGY GROUP INC	15,000	$166K	0.0%	$12.47	—	—	946760105
POWL	POWELL INDS INC	4,000	$166K	0.0%	$38.75	—	—	739128106
—	MYLAN INC	6,032	$166K	0.0%	$23.41	—	—	628530107
FLS	FLOWSERVE CORP	1,124	$165K	0.0%	$118.91	—	—	34354P105
GPK	GRAPHIC PACKAGING HLDG CO	25,500	$165K	0.0%	$6.47	—	—	388689101
OII	OCEANEERING INTL INC	3,070	$165K	0.0%	$53.75	—	—	675232102
—	XO GROUP INC	17,700	$165K	0.0%	$8.36	—	—	983772104
BSV	VANGUARD BD INDEX FD INC	2,038	$165K	0.0%	$80.95	—	—	921937827
—	UIL HLDG CORP	4,600	$165K	0.0%	$35.87	—	—	902748102
—	HAWAIIAN HOLDINGS INC	25,000	$164K	0.0%	$6.52	—	—	419879101
—	MEMC ELECTR MATLS INC	50,900	$163K	0.0%	$10.22	—	—	552715104
—	CITY NATL CORP	3,300	$163K	0.0%	$49.39	—	—	178566105
AEM	AGNICO EAGLE MINES LTD	3,100	$163K	0.0%	$52.58	—	—	008474108
—	NUVEEN PREM INCOME MUN FD	10,876	$163K	0.0%	$13.28	—	—	67062T100
—	MAINSOURCE FINANCIAL GP INC	12,800	$162K	0.0%	$12.03	—	—	56062Y102
—	FIFTH STREET FINANCE CORP	15,500	$162K	0.0%	$10.45	—	—	31678A103
EGBN	EAGLE BANCORP INC MD	8,100	$162K	0.0%	$20.00	—	—	268948106
PWR	QUANTA SVCS INC	5,950	$162K	0.0%	$27.23	—	—	74762E102
CRUS	CIRRUS LOGIC INC	5,600	$162K	0.0%	$15.87	—	—	172755100
—	FORESTAR GROUP INC	9,200	$159K	0.0%	$15.43	—	—	346233109
XPCKX	PIMCO CALIF MUN INCOME FD II	15,000	$159K	0.0%	$8.80	—	—	72200M108
—	SONIC CORP	15,200	$158K	0.0%	$10.13	—	—	835451105
—	HEALTH CARE REIT INC	2,586	$158K	0.0%	$52.52	—	—	42217K106
OMCL	OMNICELL INC	10,600	$158K	0.0%	$14.91	—	—	68213N109
—	ACORDA THERAPEUTICS INC	6,300	$157K	0.0%	$23.49	—	—	00484M106
—	TARGACEPT INC	35,800	$157K	0.0%	$4.39	—	—	87611R306
—	BRIDGE CAP HLDGS	10,000	$156K	0.0%	$8.70	—	—	108030107
EA	ELECTRONIC ARTS INC	10,748	$156K	0.0%	$15.27	—	—	285512109
RHI	ROBERT HALF INTL INC	4,914	$156K	0.0%	$27.71	—	—	770323103
—	PACWEST BANCORP DEL	6,300	$156K	0.0%	$23.65	—	—	695263103
EMN	EASTMAN CHEM CO	2,300	$156K	0.0%	$50.56	—	—	277432100
—	SUPREME INDS INC	45,400	$155K	0.0%	$3.72	—	—	868607102
—	NUVEEN QUALITY INCOME MUN FD	10,130	$155K	0.0%	$13.70	—	—	670977107
FIVE	FIVE BELOW INC	4,800	$154K	0.0%	$32.08	—	—	33829M101
HURN	HURON CONSULTING GROUP INC	4,500	$152K	0.0%	$31.56	—	—	447462102
—	AVID TECHNOLOGY INC	20,000	$152K	0.0%	$9.45	—	—	05367P100
—	ANN INC	4,500	$152K	0.0%	$37.78	—	—	035623107
FRCB	FIRST REP BK SAN FRANCISCO C	4,620	$151K	0.0%	$32.30	—	—	33616C100
—	TEMPLETON EMERG MKTS INCOME	8,664	$150K	0.0%	$16.96	—	—	880192109
HIG	HARTFORD FINL SVCS GROUP INC	6,650	$149K	0.0%	$26.52	—	—	416515104
IMO	IMPERIAL OIL LTD	3,450	$149K	0.0%	$40.52	—	—	453038408
KMI	KINDER MORGAN INC DEL	4,230	$149K	0.0%	$31.19	—	—	49456B101
SPG	SIMON PPTY GROUP INC NEW	940	$148K	0.0%	$99.54	—	—	828806109
—	FLOW INTL CORP	42,300	$148K	0.0%	$4.02	—	—	343468104
VLGEA	VILLAGE SUPER MKT INC	4,500	$148K	0.0%	$32.89	—	—	927107409
—	ZIOPHARM ONCOLOGY INC	35,000	$146K	0.0%	$4.90	—	—	98973P101
—	REVLON INC	10,100	$146K	0.0%	$15.45	—	—	761525609
—	BT GROUP PLC	3,800	$145K	0.0%	$33.16	—	—	05577E101
—	TALISMAN ENERGY INC	12,810	$145K	0.0%	$12.67	—	—	87425E103
—	INTERMUNE INC	15,000	$145K	0.0%	$19.40	—	—	45884X103
—	NUVEEN CA MUN MKT OPPORTUNT	8,900	$145K	0.0%	$16.14	—	—	67062U107
—	WARNER CHILCOTT PLC IRELAND	12,000	$144K	0.0%	$18.87	—	—	G94368100
—	ISHARES INC	14,726	$144K	0.0%	$9.86	—	—	464286848
FITB	FIFTH THIRD BANCORP	9,291	$141K	0.0%	$13.92	—	—	316773100
CME	CME GROUP INC	2,781	$141K	0.0%	$75.44	—	—	12572Q105
HNRG	HALLADOR ENERGY COMPANY	16,800	$139K	0.0%	$8.27	—	—	40609P105
IBB	ISHARES TR	1,005	$138K	0.0%	$94.90	—	—	464287556
EDIV	SPDR INDEX SHS FDS	2,900	$137K	0.0%	$46.43	—	—	78463X533
AOS	SMITH A O	2,150	$136K	0.0%	$51.54	—	—	831865209
—	VOCERA COMMUNICATIONS INC	5,400	$136K	0.0%	$30.93	—	—	92857F107
EVR	EVERCORE PARTNERS INC	4,500	$136K	0.0%	$29.11	—	—	29977A105
—	INFOBLOX INC	7,500	$135K	0.0%	$23.20	—	—	45672H104
—	ROSETTA STONE INC	10,900	$135K	0.0%	$13.85	—	—	777780107
AL	AIR LEASE CORP	6,200	$133K	0.0%	$22.02	—	—	00912X302
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,800	$132K	0.0%	$12.73	—	—	55405Y100
XLI	SELECT SECTOR SPDR TR	3,500	$132K	0.0%	$37.16	—	—	81369Y704
—	EATON VANCE CA MUNI INCOME T	9,240	$132K	0.0%	$14.29	—	—	27826F101
CTRN	CITI TRENDS INC	9,600	$132K	0.0%	$12.60	—	—	17306X102
—	ANGIES LIST INC	10,900	$131K	0.0%	$18.90	—	—	034754101
—	ISHARES INC	7,249	$130K	0.0%	$17.93	—	—	464286699
—	SILICONWARE PRECISION INDS L	24,309	$130K	0.0%	$5.94	—	—	827084864
—	TORCHMARK CORP	2,500	$129K	0.0%	$51.60	—	—	891027104
MAS	MASCO CORP	7,600	$127K	0.0%	$13.28	—	—	574599106
WSFS	WSFS FINL CORP	3,000	$127K	0.0%	$42.33	—	—	929328102
XHB	SPDR SERIES TRUST	4,775	$127K	0.0%	$24.92	—	—	78464A888
—	FEDERAL REALTY INVT TR	1,200	$125K	0.0%	$85.33	—	—	313747206
MXI	ISHARES TR	2,000	$125K	0.0%	$62.50	—	—	464288695
PGC	PEAPACK-GLADSTONE FINL CORP	8,900	$125K	0.0%	$16.29	—	—	704699107
—	HESS CORP	2,347	$124K	0.0%	$59.49	—	—	42809H107
—	PINNACLE FINL PARTNERS INC	6,600	$124K	0.0%	$13.57	—	—	72346Q104
TXT	TEXTRON INC	5,000	$124K	0.0%	$26.76	—	—	883203101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,500	$123K	0.0%	$49.20	—	—	09061G101
—	INVESTORS REAL ESTATE TR	14,071	$123K	0.0%	$9.40	—	—	461730103
—	GORDMANS STORES INC	8,100	$122K	0.0%	$18.40	—	—	38269P100
—	NUVEEN CA DIVIDEND ADV MUN F	7,600	$122K	0.0%	$16.05	—	—	67066Y105
—	MICROFINANCIAL INC	16,800	$122K	0.0%	$7.11	—	—	595072109
—	NUVEEN CALIF MUN VALUE FD	12,225	$122K	0.0%	$10.49	—	—	67062C107
—	PETROCHINA CO LTD	840	$121K	0.0%	$132.18	—	—	71646E100
MSTR	MICROSTRATEGY INC	1,300	$121K	0.0%	$85.71	—	—	594972408
DWX	SPDR INDEX SHS FDS	2,500	$120K	0.0%	$45.60	—	—	78463X772
—	NEWS CORP	4,585	$120K	0.0%	$20.23	—	—	65248E203
—	CPFL ENERGIA S A	5,700	$119K	0.0%	$43.68	—	—	126153105
—	BLACKROCK MUNIYIELD CALIF FD	7,000	$119K	0.0%	$17.00	—	—	09254M105
MPT	MEDICAL PPTYS TRUST INC	9,980	$119K	0.0%	$10.42	—	—	58463J304
ECH	ISHARES INC	1,850	$117K	0.0%	$71.22	—	—	464286640
ILF	ISHARES TR	2,675	$117K	0.0%	$52.05	—	—	464287390
—	NUVEEN CA DIV ADVANTG MUN FD	7,387	$116K	0.0%	$15.70	—	—	67069X104
—	TELLABS INC	50,900	$116K	0.0%	$4.70	—	—	879664100
—	ARIAD PHARMACEUTICALS INC	6,000	$115K	0.0%	$15.60	—	—	04033A100
VRSK	VERISK ANALYTICS INC	2,261	$115K	0.0%	$48.93	—	—	92345Y106
—	MAGELLAN MIDSTREAM PRTNRS LP	2,670	$115K	0.0%	$49.80	—	—	559080106
—	EATON VANCE FLTING RATE INC	6,664	$114K	0.0%	$16.21	—	—	278279104
—	INTERCONTINENTAL HTLS GRP PL	4,062	$113K	0.0%	$27.82	—	—	45857P400
—	BLACKROCK MUNIYIELD CALI QLT	6,893	$113K	0.0%	$16.39	—	—	09254N103
HP	HELMERICH & PAYNE INC	2,025	$113K	0.0%	$48.49	—	—	423452101
—	BIO-REFERENCE LABS INC	3,900	$112K	0.0%	$23.59	—	—	09057G602
ILMN	ILLUMINA INC	2,000	$111K	0.0%	$41.51	—	—	452327109
—	POWERSHARES GLOBAL ETF TRUST	7,500	$110K	0.0%	$14.40	—	—	73936T565
MYGN	MYRIAD GENETICS INC	4,050	$110K	0.0%	$22.80	—	—	62855J104
MUNI	PIMCO ETF TR	2,000	$109K	0.0%	$53.00	—	—	72201R866
—	KNOLL INC	7,100	$109K	0.0%	$16.71	—	—	498904200
—	ROCKWOOD HLDGS INC	2,200	$109K	0.0%	$39.28	—	—	774415103
—	BLACKROCK HEALTH SCIENCES TR	3,849	$108K	0.0%	$28.53	—	—	09250W107
—	SPDR SERIES TRUST	3,112	$108K	0.0%	$36.72	—	—	78464A748
THG	HANOVER INS GROUP INC	2,750	$107K	0.0%	$42.55	—	—	410867105
VAW	VANGUARD WORLD FDS	1,260	$106K	0.0%	$86.08	—	—	92204A801
—	INTERSIL CORP	12,650	$105K	0.0%	$15.29	—	—	46069S109
—	CUBIST PHARMACEUTICALS INC	2,500	$105K	0.0%	$39.50	—	—	229678107
—	CENTURY BANCORP INC MASS	3,200	$105K	0.0%	$27.19	—	—	156432106
VCIT	VANGUARD SCOTTSDALE FDS	1,200	$105K	0.0%	$80.83	—	—	92206C870
INCY	INCYTE CORP	6,092	$102K	0.0%	$16.56	—	—	45337C102
—	MEDIVATION INC	2,000	$102K	0.0%	$56.50	—	—	58501N101
XYL	XYLEM INC	3,784	$102K	0.0%	$25.73	—	—	98419M100
ETR	ENTERGY CORP NEW	1,568	$100K	0.0%	$70.14	—	—	29364G103
—	PUTMAN HIGH INCOME SEC FUND	12,440	$99,000	0.0%	$9.16	—	—	746779107
—	ASHLAND INC NEW	1,229	$99,000	0.0%	$51.22	—	—	044209104
—	AGL RES INC	2,477	$99,000	0.0%	$37.33	—	—	001204106
—	NUPATHE INC	29,000	$98,000	0.0%	$5.36	—	—	67059M100
—	WILLIAMS PARTNERS L P	2,000	$97,000	0.0%	$53.02	—	—	96950F104
EWQ	ISHARES INC	4,110	$97,000	0.0%	$23.60	—	—	464286707
EWG	ISHARES INC	3,847	$95,000	0.0%	$24.69	—	—	464286806
ALKS	ALKERMES PLC	5,000	$93,000	0.0%	$17.20	—	—	G01767105
—	NATIONAL INSTRS CORP	3,600	$93,000	0.0%	$36.02	—	—	636518102
—	GUESS INC	3,762	$93,000	0.0%	$25.80	—	—	401617105
—	SYNGENTA AG	1,122	$91,000	0.0%	$60.42	—	—	87160A100
—	CONCURRENT COMPUTER CORP NEW	15,925	$91,000	0.0%	$5.71	—	—	206710402
NWE	NORTHWESTERN CORP	2,600	$90,000	0.0%	$33.73	—	—	668074305
—	LORILLARD INC	762	$89,000	0.0%	$85.71	—	—	544147101
DRI	DARDEN RESTAURANTS INC	1,970	$89,000	0.0%	$47.67	—	—	237194105
FMNB	FARMERS NATL BANC CORP	14,000	$87,000	0.0%	$6.43	—	—	309627107
—	TUPPERWARE BRANDS CORP	1,352	$86,000	0.0%	$56.38	—	—	899896104
LYTS	LSI INDS INC	12,300	$86,000	0.0%	$6.99	—	—	50216C108
—	WESTERN ASST MNGD MUN FD INC	5,896	$85,000	0.0%	$12.05	—	—	95766M105
—	DDR CORP	5,440	$85,000	0.0%	$15.42	—	—	23317H102
—	ERICKSON AIR-CRANE INC	10,100	$85,000	0.0%	$8.42	—	—	29482P100
—	TEMPLETON DRAGON FD INC	3,000	$85,000	0.0%	$28.33	—	—	88018T101
—	TWO HBRS INVT CORP	7,500	$83,000	0.0%	$11.07	—	—	90187B101
MAA	MID-AMER APT CMNTYS INC	1,239	$80,000	0.0%	$63.30	—	—	59522J103
—	BLACKROCK MUNIYIELD QUALITY	4,541	$80,000	0.0%	$13.69	—	—	09254F100
—	MCMORAN EXPLORATION CO	5,000	$80,000	0.0%	$16.00	—	—	582411104
COF	CAPITAL ONE FINL CORP	1,347	$79,000	0.0%	$48.80	—	—	14040H105
CNK	CINEMARK HOLDINGS INC	3,030	$79,000	0.0%	$18.91	—	—	17243V102
—	ENDO HEALTH SOLUTIONS INC	3,000	$79,000	0.0%	$36.02	—	—	29264F205
—	CHESAPEAKE ENERGY CORP	4,683	$78,000	0.0%	$17.35	—	—	165167107
—	SOURCE CAP INC	1,500	$78,000	0.0%	$53.33	—	—	836144105
—	PACIFIC MERCANTILE BANCORP	12,300	$77,000	0.0%	$6.50	—	—	694552100
—	HEALTHSOUTH CORP	3,645	$77,000	0.0%	$20.58	—	—	421924309
—	INVESCO TR INVT GRADE MUNS	5,000	$76,000	0.0%	$13.40	—	—	46131M106
—	DNP SELECT INCOME FD	8,000	$76,000	0.0%	$10.02	—	—	23325P104
—	CAMERON INTERNATIONAL CORP	1,325	$75,000	0.0%	$52.81	—	—	13342B105
—	INERGY L P	4,170	$75,000	0.0%	$23.75	—	—	456615103
IEI	ISHARES TR	600	$74,000	0.0%	$113.85	—	—	464288661
WAFD	WASHINGTON FED INC	4,361	$74,000	0.0%	$15.29	—	—	938824109
—	GENTIVA HEALTH SERVICES INC	7,400	$74,000	0.0%	$11.28	—	—	37247A102
OKE	ONEOK INC NEW	1,724	$73,000	0.0%	$43.98	—	—	682680103
—	ITT CORP NEW	3,115	$73,000	0.0%	$18.54	—	—	450911201
—	CHICAGO BRIDGE & IRON CO N V	1,567	$73,000	0.0%	$35.21	—	—	167250109
PSO	PEARSON PLC	3,634	$71,000	0.0%	$19.12	—	—	705015105
—	GENERAL AMERN INVS INC	2,539	$71,000	0.0%	$27.32	—	—	368802104
—	BUCKEYE PARTNERS L P	1,545	$70,000	0.0%	$61.90	—	—	118230101
HIW	HIGHWOODS PPTYS INC	2,000	$67,000	0.0%	$32.47	—	—	431284108
DSI	ISHARES TR	1,300	$67,000	0.0%	$44.32	—	—	464288570
—	ALLEGHANY CORP DEL	196	$66,000	0.0%	$331.63	—	—	017175100
CTAS	CINTAS CORP	1,573	$65,000	0.0%	$33.17	—	—	172908105
—	RIGEL PHARMACEUTICALS INC	10,000	$65,000	0.0%	$8.10	—	—	766559603
—	LIBERTY GLOBAL INC	1,100	$65,000	0.0%	$56.36	—	—	530555309
—	AMARIN CORP PLC	8,000	$65,000	0.0%	$14.50	—	—	023111206
—	ONEOK PARTNERS LP	1,200	$64,000	0.0%	$63.33	—	—	68268N103
—	ESTERLINE TECHNOLOGIES CORP	1,000	$64,000	0.0%	$54.49	—	—	297425100
ET	ENERGY TRANSFER EQUITY L P	1,400	$64,000	0.0%	$45.00	—	—	29273V100
MDU	MDU RES GROUP INC	3,000	$64,000	0.0%	$21.67	—	—	552690109
CAE	CAE INC	6,237	$64,000	0.0%	$10.31	—	—	124765108
—	ABERDEEN AUSTRALIA EQTY FD I	6,000	$63,000	0.0%	$11.72	—	—	003011103
NUE	NUCOR CORP	1,450	$63,000	0.0%	$43.58	—	—	670346105
FXI	ISHARES TR	1,523	$62,000	0.0%	$38.52	—	—	464287184
—	NOVATEL WIRELESS INC	46,900	$62,000	0.0%	$3.35	—	—	66987M604
—	SUNOCO LOGISTICS PRTNRS L P	1,250	$62,000	0.0%	$46.40	—	—	86764L108
FLL	FULL HOUSE RESORTS INC	17,975	$62,000	0.0%	$3.45	—	—	359678109
PAAS	PAN AMERICAN SILVER CORP	3,300	$62,000	0.0%	$18.79	—	—	697900108
REG	REGENCY CTRS CORP	1,300	$61,000	0.0%	$36.97	—	—	758849103
EWP	ISHARES INC	2,000	$61,000	0.0%	$30.50	—	—	464286764
GATX	GATX CORP	1,400	$61,000	0.0%	$42.74	—	—	361448103
WHR	WHIRLPOOL CORP	600	$61,000	0.0%	$88.70	—	—	963320106
BKF	ISHARES INC	1,475	$60,000	0.0%	$49.11	—	—	464286657
—	CREE INC	1,750	$59,000	0.0%	$38.27	—	—	225447101
CAJPY	CANON INC	1,488	$58,000	0.0%	$36.36	—	—	138006309
HOLX	HOLOGIC INC	2,905	$58,000	0.0%	$19.36	—	—	436440101
—	STRATEGIC GLOBAL INCOME FD	5,300	$58,000	0.0%	$11.14	—	—	862719101
—	NUVEEN CAL AMT-FREE MUN INC	3,914	$57,000	0.0%	$14.82	—	—	670651108
—	FERRELLGAS PARTNERS L.P.	3,400	$57,000	0.0%	$18.82	—	—	315293100
—	AARONS INC	2,020	$57,000	0.0%	$25.87	—	—	002535300
—	BP PRUDHOE BAY RTY TR	820	$56,000	0.0%	$126.67	—	—	055630107
—	TRANSCANADA CORP	1,192	$56,000	0.0%	$46.24	—	—	89353D107
EZA	ISHARES INC	770	$55,000	0.0%	$65.82	—	—	464286780
—	NUSTAR ENERGY LP	1,300	$55,000	0.0%	$57.54	—	—	67058H102
HAS	HASBRO INC	1,520	$55,000	0.0%	$33.17	—	—	418056107
—	ABERDEEN ASIA PACIFIC INCOM	6,966	$54,000	0.0%	$7.38	—	—	003009107
JBL	JABIL CIRCUIT INC	2,791	$54,000	0.0%	$19.48	—	—	466313103
WEN	WENDYS CO	11,549	$54,000	0.0%	$4.50	—	—	95058W100
—	MEADWESTVACO CORP	1,666	$53,000	0.0%	$32.23	—	—	583334107
—	QUESTCOR PHARMACEUTICALS INC	2,000	$53,000	0.0%	$32.62	—	—	74835Y101
VRE	MACK CALI RLTY CORP	2,000	$52,000	0.0%	$31.21	—	—	554489104
SRPT	SAREPTA THERAPEUTICS INC	2,000	$52,000	0.0%	$26.00	—	—	803607100
—	INTEGRYS ENERGY GROUP INC	1,000	$52,000	0.0%	$52.00	—	—	45822P105
—	DWS MUN INCOME TR	3,500	$50,000	0.0%	$14.29	—	—	23338M106
—	TECO ENERGY INC	3,000	$50,000	0.0%	$17.84	—	—	872375100
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$49,000	0.0%	$49.00	—	—	922042874
—	AMERICAN SELECT PORTFOLIO IN	4,500	$49,000	0.0%	$10.54	—	—	029570108
—	BLACKROCK REAL ASSET EQUITY	4,800	$49,000	0.0%	$15.63	—	—	09254B109
—	CALAMOS CONV & HIGH INCOME F	4,056	$49,000	0.0%	$12.59	—	—	12811P108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,835	$48,000	0.0%	$22.63	—	—	848574109
SOXX	ISHARES TR	915	$48,000	0.0%	$58.95	—	—	464287523
CNO	CNO FINL GROUP INC	5,000	$47,000	0.0%	$9.40	—	—	12621E103
—	CEDAR FAIR L P	1,400	$47,000	0.0%	$33.57	—	—	150185106
—	BUNGE LIMITED	631	$46,000	0.0%	$68.85	—	—	G16962105
—	CALAMP CORP	5,500	$46,000	0.0%	$8.36	—	—	128126109
MCO	MOODYS CORP	915	$46,000	0.0%	$27.21	—	—	615369105
—	NATURAL RESOURCE PARTNERS L	2,500	$46,000	0.0%	$22.25	—	—	63900P103
RGLD	ROYAL GOLD INC	562	$46,000	0.0%	$81.85	—	—	780287108
EUO	PROSHARES TR II	2,300	$44,000	0.0%	$19.13	—	—	74347W882
HE	HAWAIIAN ELEC INDUSTRIES	1,700	$43,000	0.0%	$25.29	—	—	419870100
—	KAYNE ANDERSON ENERGY DEV CO	1,707	$42,000	0.0%	$21.38	—	—	48660Q102
MFC	MANULIFE FINL CORP	3,110	$42,000	0.0%	$14.84	—	—	56501R106
LSTR	LANDSTAR SYS INC	800	$42,000	0.0%	$41.25	—	—	515098101
—	PVR PARTNERS L P	1,572	$41,000	0.0%	$25.45	—	—	693665101
EWY	ISHARES INC	642	$41,000	0.0%	$63.86	—	—	464286772
BF/A	BROWN FORMAN CORP	669	$41,000	0.0%	$61.29	—	—	115637100
—	OPTIMER PHARMACEUTICALS INC	4,500	$41,000	0.0%	$13.92	—	—	68401H104
FHI	FEDERATED INVS INC PA	2,000	$40,000	0.0%	$26.51	—	—	314211103
—	NATIONSTAR MTG HLDGS INC	1,280	$40,000	0.0%	$30.51	—	—	63861C109
—	TORTOISE ENERGY INFRSTRCTR C	1,059	$40,000	0.0%	$38.72	—	—	89147L100
—	REGENCY ENERGY PARTNERS L P	1,860	$40,000	0.0%	$23.12	—	—	75885Y107
—	CAREFUSION CORP	1,362	$39,000	0.0%	$28.62	—	—	14170T101
—	SAFEWAY INC	2,134	$39,000	0.0%	$18.66	—	—	786514208
VTR	VENTAS INC	579	$38,000	0.0%	$65.63	—	—	92276F100
—	ING PRIME RATE TR	6,000	$37,000	0.0%	$5.73	—	—	44977W106
HRB	BLOCK H & R INC	2,000	$37,000	0.0%	$17.50	—	—	093671105
—	HANCOCK JOHN PREMUIM DIV FD	2,758	$37,000	0.0%	$11.60	—	—	41013T105
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,820	$37,000	0.0%	$5.43	—	—	606822104
—	AEGEAN MARINE PETROLEUM NETW	7,000	$37,000	0.0%	$5.29	—	—	Y0017S102
—	DUFF & PHELPS UTIL CORP BD T	3,000	$37,000	0.0%	$11.33	—	—	26432K108
—	IRON MTN INC	1,197	$37,000	0.0%	$31.27	—	—	462846106
—	HILLSHIRE BRANDS CO	1,274	$36,000	0.0%	$26.69	—	—	432589109
CNQ	CANADIAN NAT RES LTD	1,250	$36,000	0.0%	$28.80	—	—	136385101
EXPD	EXPEDITORS INTL WASH INC	900	$36,000	0.0%	$49.94	—	—	302130109
—	COHEN & STEERS QUALITY RLTY	3,534	$36,000	0.0%	$7.82	—	—	19247L106
—	SOLARWINDS INC	677	$36,000	0.0%	$54.22	—	—	83416B109
NDAQ	NASDAQ OMX GROUP INC	1,438	$36,000	0.0%	$23.64	—	—	631103108
EWL	ISHARES INC	1,315	$35,000	0.0%	$26.62	—	—	464286749
—	PETROLEUM & RES CORP	1,374	$33,000	0.0%	$24.10	—	—	716549100
—	EATON VANCE CORP	1,045	$33,000	0.0%	$28.71	—	—	278265103
—	BLACKROCK MUNIHLDNGS CALI QL	2,030	$33,000	0.0%	$13.08	—	—	09254L107
—	ATMEL CORP	5,000	$33,000	0.0%	$10.69	—	—	049513104
HRL	HORMEL FOODS CORP	1,050	$33,000	0.0%	$26.67	—	—	440452100
—	ALLIANCE HOLDINGS GP LP	700	$33,000	0.0%	$48.57	—	—	01861G100
ACM	AECOM TECHNOLOGY CORP DELAWA	1,390	$33,000	0.0%	$16.55	—	—	00766T100
—	RESEARCH IN MOTION LTD	2,710	$32,000	0.0%	$7.51	—	—	760975102
—	NUVEEN CA DIV ADV MUNI FD 3	2,200	$32,000	0.0%	$14.55	—	—	67070Y109
SBR	SABINE ROYALTY TR	800	$32,000	0.0%	$60.00	—	—	785688102
—	SPECTRA ENERGY PARTNERS LP	1,000	$31,000	0.0%	$32.00	—	—	84756N109
AGCO	AGCO CORP	638	$31,000	0.0%	$47.02	—	—	001084102
—	DUN & BRADSTREET CORP DEL NE	400	$31,000	0.0%	$82.09	—	—	26483E100
—	COINSTAR INC	598	$31,000	0.0%	$67.55	—	—	19259P300
—	PEPCO HOLDINGS INC	1,590	$31,000	0.0%	$19.10	—	—	713291102
—	WGL HLDGS INC	800	$31,000	0.0%	$38.75	—	—	92924F106
—	UBS AG	2,000	$31,000	0.0%	$15.50	—	—	H89231338
—	CLAYMORE EXCHANGE TRD FD TR	1,380	$30,000	0.0%	$21.49	—	—	18383M506
THD	ISHARES INC	361	$30,000	0.0%	$83.10	—	—	464286624
ACH	OWENS & MINOR INC NEW	1,000	$29,000	0.0%	$30.00	—	—	690732102
—	ENERPLUS CORP	2,200	$29,000	0.0%	$31.52	—	—	292766102
—	TIM HORTONS INC	595	$29,000	0.0%	$41.51	—	—	88706M103
PDM	PIEDMONT OFFICE REALTY TR IN	1,584	$29,000	0.0%	$18.31	—	—	720190206
—	ENERSIS S A	1,537	$28,000	0.0%	$21.03	—	—	29274F104
STM	STMICROELECTRONICS N V	3,928	$28,000	0.0%	$7.13	—	—	861012102
—	NUSTAR GP HOLDINGS LLC	1,000	$28,000	0.0%	$32.00	—	—	67059L102
LNG	CHENIERE ENERGY INC	1,500	$28,000	0.0%	$18.67	—	—	16411R208
—	MACQUARIE INFRASTR CO LLC	625	$28,000	0.0%	$21.16	—	—	55608B105
TUR	ISHARES INC	422	$28,000	0.0%	$61.87	—	—	464286715
SON	SONOCO PRODS CO	930	$28,000	0.0%	$34.67	—	—	835495102
—	SYMETRA FINL CORP	2,170	$28,000	0.0%	$8.69	—	—	87151Q106
KMT	KENNAMETAL INC	706	$28,000	0.0%	$37.98	—	—	489170100
DMLP	DORCHESTER MINERALS LP	1,400	$28,000	0.0%	$27.14	—	—	25820R105
—	ENBRIDGE ENERGY PARTNERS L P	1,000	$28,000	0.0%	$46.19	—	—	29250R106
—	VIACOM INC NEW	500	$27,000	0.0%	$54.00	—	—	92553P102
—	HARMAN INTL INDS INC	600	$27,000	0.0%	$45.58	—	—	413086109
—	AMERIGAS PARTNERS L P	700	$27,000	0.0%	$38.57	—	—	030975106
ING	ING GROEP N V	2,833	$27,000	0.0%	$9.53	—	—	456837103
—	SUPERVALU INC	11,000	$27,000	0.0%	$8.56	—	—	868536103
—	FOREST LABS INC	743	$26,000	0.0%	$33.40	—	—	345838106
WRB	BERKLEY W R CORP	700	$26,000	0.0%	$37.14	—	—	084423102
—	HUANENG PWR INTL INC	700	$26,000	0.0%	$21.43	—	—	443304100
—	EL PASO PIPELINE PARTNERS L	700	$26,000	0.0%	$37.14	—	—	283702108
EIS	ISHARES INC	613	$26,000	0.0%	$42.41	—	—	464286632
—	AMERN STRATEGIC INCOME PTFL	3,000	$26,000	0.0%	$8.67	—	—	030099105
—	LEUCADIA NATL CORP	1,043	$25,000	0.0%	$28.07	—	—	527288104
EPOL	ISHARES TR	852	$25,000	0.0%	$29.34	—	—	46429B606
—	WHITING PETE CORP NEW	586	$25,000	0.0%	$49.22	—	—	966387102
—	UNITED STATES STL CORP NEW	1,040	$25,000	0.0%	$24.04	—	—	912909108
—	BLACKROCK FLOATING RATE INCO	1,666	$25,000	0.0%	$15.61	—	—	091941104
—	SEATTLE GENETICS INC	1,073	$25,000	0.0%	$27.03	—	—	812578102
TECK	TECK RESOURCES LTD	686	$25,000	0.0%	$34.70	—	—	878742204
IXN	ISHARES TR	350	$24,000	0.0%	$61.02	—	—	464287291
—	TELEFONICA BRASIL SA	1,000	$24,000	0.0%	$27.33	—	—	87936R106
TAP	MOLSON COORS BREWING CO	559	$24,000	0.0%	$44.32	—	—	60871R209
BIDU	BAIDU INC	235	$24,000	0.0%	$97.66	—	—	056752108
—	COCA COLA HELLENIC BTTLG CO	1,000	$24,000	0.0%	$26.00	—	—	1912EP104
—	NEW YORK CMNTY BANCORP INC	1,800	$24,000	0.0%	$13.89	—	—	649445103
—	CENTRAL SECS CORP	1,143	$23,000	0.0%	$20.24	—	—	155123102
RPM	RPM INTL INC	800	$23,000	0.0%	$22.50	—	—	749685103
—	SPECIAL OPPORTUNITIES FD INC	1,500	$23,000	0.0%	$15.11	—	—	84741T104
—	LABORATORY CORP AMER HLDGS	250	$22,000	0.0%	$88.26	—	—	50540R409
—	CON-WAY INC	800	$22,000	0.0%	$34.94	—	—	205944101
BOND	PIMCO ETF TR	200	$22,000	0.0%	$100.00	—	—	72201R775
—	FRANCE TELECOM	2,000	$22,000	0.0%	$12.36	—	—	35177Q105
—	TRI CONTL CORP	1,391	$22,000	0.0%	$16.53	—	—	895436103
YCS	PROSHARES TR II	436	$22,000	0.0%	$50.46	—	—	74347W569
WYNN	WYNN RESORTS LTD	200	$22,000	0.0%	$108.80	—	—	983134107
—	ALLETE INC	533	$22,000	0.0%	$36.83	—	—	018522300
—	WINTHROP RLTY TR	2,000	$22,000	0.0%	$12.50	—	—	976391300
SWK	STANLEY BLACK & DECKER INC	289	$21,000	0.0%	$72.63	—	—	854502101
SPIB	SPDR SERIES TRUST	610	$21,000	0.0%	$34.43	—	—	78464A375
—	PIMCO CA MUNICIPAL INCOME FD	1,300	$21,000	0.0%	$12.87	—	—	72200N106
CSPI	CSP INC	3,300	$21,000	0.0%	$6.36	—	—	126389105
EWA	ISHARES INC	827	$21,000	0.0%	$23.96	—	—	464286103
—	NUVEEN CALIF QUALITY INCM MU	1,213	$21,000	0.0%	$17.26	—	—	670985100
—	GREENHILL & CO INC	400	$21,000	0.0%	$69.67	—	—	395259104
—	ISHARES INC	750	$20,000	0.0%	$33.33	—	—	464286566
AVB	AVALONBAY CMNTYS INC	150	$20,000	0.0%	$112.84	—	—	053484101
GEF	GREIF INC	452	$20,000	0.0%	$44.25	—	—	397624107
HST	HOST HOTELS & RESORTS INC	1,252	$20,000	0.0%	$16.95	—	—	44107P104
—	COHEN & STEERS INFRASTRUCTUR	1,086	$20,000	0.0%	$15.99	—	—	19248A109
—	AVON PRODS INC	1,420	$20,000	0.0%	$25.72	—	—	054303102
—	MONTGOMERY STR INCOME SECS I	1,100	$19,000	0.0%	$17.27	—	—	614115103
—	SCRIPPS NETWORKS INTERACT IN	341	$19,000	0.0%	$60.00	—	—	811065101
—	WADDELL & REED FINL INC	541	$19,000	0.0%	$35.12	—	—	930059100
RWX	SPDR INDEX SHS FDS	450	$19,000	0.0%	$32.63	—	—	78463X863
—	EXCHANGE TRADED CONCEPTS TR	1,100	$19,000	0.0%	$18.18	—	—	301505103
—	ROWAN COMPANIES PLC	595	$19,000	0.0%	$31.99	—	—	G7665A101
—	NEWFIELD EXPL CO	700	$19,000	0.0%	$32.00	—	—	651290108
—	DWS HIGH INCOME TR	1,832	$19,000	0.0%	$10.92	—	—	23337C208
CHT	CHUNGHWA TELECOM CO LTD	600	$19,000	0.0%	$31.67	—	—	17133Q502
VECO	VEECO INSTRS INC DEL	608	$18,000	0.0%	$42.76	—	—	922417100
—	AMERICAN CAMPUS CMNTYS INC	400	$18,000	0.0%	$45.00	—	—	024835100
—	WINDSTREAM CORP	2,153	$18,000	0.0%	$8.36	—	—	97381W104
PBI	PITNEY BOWES INC	1,700	$18,000	0.0%	$19.56	—	—	724479100
EWO	ISHARES INC	916	$17,000	0.0%	$18.56	—	—	464286202
—	FOSTER WHEELER AG	700	$17,000	0.0%	$22.86	—	—	H27178104
MTB	M & T BK CORP	175	$17,000	0.0%	$74.72	—	—	55261F104
SPH	SUBURBAN PROPANE PARTNERS L	450	$17,000	0.0%	$42.22	—	—	864482104
ERIC	ERICSSON	1,600	$16,000	0.0%	$11.73	—	—	294821608
—	BLACKSTONE GROUP L P	1,000	$16,000	0.0%	$14.17	—	—	09253U108
—	FIDUCIARY CLAYMORE MLP OPP F	712	$16,000	0.0%	$22.85	—	—	31647Q106
—	MACQUARIE FT TR GB INF UT DI	1,023	$16,000	0.0%	$15.99	—	—	55607W100
—	CREDIT SUISSE GROUP	642	$16,000	0.0%	$24.92	—	—	225401108
—	TEEKAY OFFSHORE PARTNERS L P	600	$16,000	0.0%	$28.33	—	—	Y8565J101
—	MINDRAY MEDICAL INTL LTD	500	$16,000	0.0%	$24.00	—	—	602675100
LEN	LENNAR CORP	419	$16,000	0.0%	$18.71	—	—	526057104
NJR	NEW JERSEY RES	400	$16,000	0.0%	$45.00	—	—	646025106
CRS	CARPENTER TECHNOLOGY CORP	300	$15,000	0.0%	$50.00	—	—	144285103
TBT	PROSHARES TR	230	$15,000	0.0%	$65.22	—	—	74347B201
EWN	ISHARES INC	736	$15,000	0.0%	$20.38	—	—	464286814
OMER	OMEROS CORP	2,800	$15,000	0.0%	$3.93	—	—	682143102
DAL	DELTA AIR LINES INC DEL	1,230	$15,000	0.0%	$8.09	—	—	247361702
—	HUBBELL INC	175	$15,000	0.0%	$85.71	—	—	443510201
—	HOME INNS & HOTELS MGMT INC	500	$14,000	0.0%	$24.00	—	—	43713W107
FMS	FRESENIUS MED CARE AG&CO KGA	416	$14,000	0.0%	$68.56	—	—	358029106
—	NUVEEN TX ADV TOTAL RET STRG	1,325	$14,000	0.0%	$10.77	—	—	67090H102
WDFC	WD-40 CO	300	$14,000	0.0%	$40.00	—	—	929236107
—	AQUA AMERICA INC	550	$14,000	0.0%	$25.45	—	—	03836W103
—	FIRST NIAGARA FINL GP INC	1,745	$14,000	0.0%	$9.15	—	—	33582V108
FSS	FEDERAL SIGNAL CORP	1,880	$14,000	0.0%	$5.85	—	—	313855108
FNV	FRANCO NEVADA CORP	250	$14,000	0.0%	$60.00	—	—	351858105
—	FIRST TRUST MORTGAGE INCM FD	777	$14,000	0.0%	$19.94	—	—	33734E103
—	ADVANTAGE OIL & GAS LTD	4,000	$13,000	0.0%	$3.25	—	—	00765F101
BR	BROADRIDGE FINL SOLUTIONS IN	570	$13,000	0.0%	$21.69	—	—	11133T103
BWA	BORGWARNER INC	177	$13,000	0.0%	$66.20	—	—	099724106
—	INERGY MIDSTREAM LP	600	$13,000	0.0%	$23.33	—	—	45671U106
SNN	SMITH & NEPHEW PLC	233	$13,000	0.0%	$55.79	—	—	83175M205
BCS	BARCLAYS PLC	666	$12,000	0.0%	$18.02	—	—	06738E204
E	ENI S P A	248	$12,000	0.0%	$44.35	—	—	26874R108
—	SENIOR HSG PPTYS TR	500	$12,000	0.0%	$21.92	—	—	81721M109
—	OMNICARE INC	320	$12,000	0.0%	$37.50	—	—	681904108
LUV	SOUTHWEST AIRLS CO	1,212	$12,000	0.0%	$12.37	—	—	844741108
FMC	F M C CORP	200	$12,000	0.0%	$60.00	—	—	302491303
—	NOBLE CORPORATION BAAR	350	$12,000	0.0%	$35.49	—	—	H5833N103
—	TIDEWATER INC	258	$12,000	0.0%	$53.81	—	—	886423102
—	NUVEEN CORE EQUITY ALPHA FUN	917	$12,000	0.0%	$14.42	—	—	67090X107
—	NUVEEN TAX ADVANTAGED DIV GR	814	$12,000	0.0%	$15.00	—	—	67073G105
—	DISCOVERY COMMUNICATNS NEW	197	$12,000	0.0%	$45.69	—	—	25470F302
—	BLACKROCK S&P QLTY RK EQ MD	1,021	$12,000	0.0%	$12.97	—	—	09250D109
—	AMERICAN CAPITAL AGENCY CORP	400	$12,000	0.0%	$30.00	—	—	02503X105
—	ETFS GOLD TR	75	$12,000	0.0%	$160.00	—	—	26922Y105
—	DUKE REALTY CORP	780	$11,000	0.0%	$13.48	—	—	264411505
CBU	COMMUNITY BK SYS INC	400	$11,000	0.0%	$27.50	—	—	203607106
—	WEATHERFORD INTERNATIONAL LT	1,000	$11,000	0.0%	$11.00	—	—	H27013103
—	AVIVA PLC	850	$11,000	0.0%	$12.94	—	—	05382A104
—	SPRINT NEXTEL CORP	1,680	$10,000	0.0%	$4.54	—	—	852061100
XMUIX	BLACKROCK MUNI INTER DR FD I	600	$10,000	0.0%	$13.33	—	—	09253X102
—	WESTERN ASSET WORLDWIDE INCO	660	$10,000	0.0%	$13.64	—	—	957668106
—	NORTHEAST UTILS	262	$10,000	0.0%	$38.17	—	—	664397106
—	BLACKROCK ENHANCED EQT DIV T	1,442	$10,000	0.0%	$7.78	—	—	09251A104
—	MEREDITH CORP	300	$10,000	0.0%	$36.67	—	—	589433101
—	MFS CALIF MUN FD	800	$10,000	0.0%	$12.50	—	—	59318C106
—	STONEMOR PARTNERS L P	500	$10,000	0.0%	$28.00	—	—	86183Q100
ENB	ENBRIDGE INC	200	$9,000	0.0%	$40.00	—	—	29250N105
—	CHECKPOINT SYS INC	800	$9,000	0.0%	$21.00	—	—	162825103
AWI	ARMSTRONG WORLD INDS INC NEW	174	$9,000	0.0%	$46.32	—	—	04247X102
—	FELCOR LODGING TR INC	2,000	$9,000	0.0%	$4.50	—	—	31430F101
—	COCA COLA ENTERPRISES INC NE	287	$9,000	0.0%	$29.37	—	—	19122T109
LNT	ALLIANT ENERGY CORP	200	$9,000	0.0%	$43.64	—	—	018802108
IMKTA	INGLES MKTS INC	500	$9,000	0.0%	$16.00	—	—	457030104
—	NUVEEN MUN VALUE FD INC	930	$9,000	0.0%	$9.68	—	—	670928100
IGE	ISHARES TR	225	$9,000	0.0%	$40.00	—	—	464287374
DLR	DIGITAL RLTY TR INC	130	$9,000	0.0%	$73.97	—	—	253868103
PGR	PROGRESSIVE CORP OHIO	421	$9,000	0.0%	$21.38	—	—	743315103
EMB	ISHARES TR	73	$9,000	0.0%	$123.29	—	—	464288281
PKX	POSCO	109	$9,000	0.0%	$82.57	—	—	693483109
DSX	DIANA SHIPPING INC	1,100	$8,000	0.0%	$7.27	—	—	Y2066G104
VYX	NCR CORP NEW	323	$8,000	0.0%	$16.45	—	—	62886E108
—	TEEKAY CORPORATION	253	$8,000	0.0%	$35.57	—	—	Y8564W103
—	REED ELSEVIER N V	278	$8,000	0.0%	$26.25	—	—	758204200
—	AEGON N V	1,193	$8,000	0.0%	$6.00	—	—	007924103
VBK	VANGUARD INDEX FDS	91	$8,000	0.0%	$87.91	—	—	922908595
—	VIVUS INC	525	$7,000	0.0%	$13.33	—	—	928551100
DXJ	WISDOMTREE TRUST	200	$7,000	0.0%	$35.00	—	—	97717W851
ATI	ALLEGHENY TECHNOLOGIES INC	230	$7,000	0.0%	$42.36	—	—	01741R102
—	BLUEKNIGHT ENERGY PARTNERS L	1,000	$7,000	0.0%	$6.00	—	—	09625U109
WERN	WERNER ENTERPRISES INC	346	$7,000	0.0%	$22.62	—	—	950755108
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$7,000	0.0%	$57.75	—	—	459506101
—	PUTNAM PREMIER INCOME TR	1,214	$7,000	0.0%	$4.94	—	—	746853100
—	WESTERN ASSET CLYM INFL OPP	501	$7,000	0.0%	$13.97	—	—	95766R104
VMC	VULCAN MATLS CO	126	$7,000	0.0%	$48.36	—	—	929160109
—	NIELSEN HOLDINGS N V	232	$7,000	0.0%	$30.13	—	—	N63218106
SIG	SIGNET JEWELERS LIMITED	124	$7,000	0.0%	$48.39	—	—	G81276100
—	RACKSPACE HOSTING INC	87	$6,000	0.0%	$68.97	—	—	750086100
DOV	DOVER CORP	98	$6,000	0.0%	$63.72	—	—	260003108
PBA	PEMBINA PIPELINE CORP	210	$6,000	0.0%	$28.57	—	—	706327103
—	CENTRAL FD CDA LTD	300	$6,000	0.0%	$20.00	—	—	153501101
—	MARKET VECTORS ETF TR	483	$6,000	0.0%	$12.42	—	—	57060U548
MELI	MERCADOLIBRE INC	71	$6,000	0.0%	$84.51	—	—	58733R102
—	HOSPITALITY PPTYS TR	228	$6,000	0.0%	$23.08	—	—	44106M102
SMTC	SEMTECH CORP	200	$6,000	0.0%	$30.00	—	—	816850101
MSCI	MSCI INC	196	$6,000	0.0%	$38.51	—	—	55354G100
ACCO	ACCO BRANDS CORP	818	$6,000	0.0%	$9.35	—	—	00081T108
HOG	HARLEY DAVIDSON INC	119	$6,000	0.0%	$42.02	—	—	412822108
URI	UNITED RENTALS INC	135	$6,000	0.0%	$44.44	—	—	911363109
—	WMS INDS INC	296	$5,000	0.0%	$16.89	—	—	929297109
—	TOTAL SYS SVCS INC	212	$5,000	0.0%	$23.58	—	—	891906109
UHS	UNIVERSAL HLTH SVCS INC	93	$5,000	0.0%	$53.76	—	—	913903100
CHE	CHEMED CORP NEW	67	$5,000	0.0%	$51.24	—	—	16359R103
—	PENN WEST PETE LTD NEW	428	$5,000	0.0%	$28.04	—	—	707887105
SHV	ISHARES TR	45	$5,000	0.0%	$111.11	—	—	464288679
NDSN	NORDSON CORP	84	$5,000	0.0%	$59.52	—	—	655663102
—	GABELLI EQUITY TR INC	933	$5,000	0.0%	$5.36	—	—	362397101
JBLU	JETBLUE AIRWAYS CORP	800	$5,000	0.0%	$6.25	—	—	477143101
PUK	PRUDENTIAL PLC	205	$5,000	0.0%	$24.39	—	—	74435K204
DG	DOLLAR GEN CORP NEW	105	$5,000	0.0%	$51.58	—	—	256677105
—	INTERNATIONAL RECTIFIER CORP	300	$5,000	0.0%	$26.84	—	—	460254105
—	MANNKIND CORP	2,000	$5,000	0.0%	$2.50	—	—	56400P201
PBT	PERMIAN BASIN RTY TR	400	$5,000	0.0%	$22.63	—	—	714236106
CBRE	CBRE GROUP INC	247	$5,000	0.0%	$21.42	—	—	12504L109
—	FEI CO	67	$4,000	0.0%	$59.70	—	—	30241L109
—	WESTPAC BKG CORP	26	$4,000	0.0%	$153.85	—	—	961214301
ALB	ALBEMARLE CORP	63	$4,000	0.0%	$63.49	—	—	012653101
—	FLEETCOR TECHNOLOGIES INC	73	$4,000	0.0%	$54.79	—	—	339041105
AIG	AMERICAN INTL GROUP INC	100	$4,000	0.0%	$30.00	—	—	026874784
—	KONAMI CORP	197	$4,000	0.0%	$20.30	—	—	50046R101
—	XL GROUP PLC	170	$4,000	0.0%	$20.31	—	—	G98290102
—	CHINA EASTN AIRLS LTD	200	$4,000	0.0%	$25.00	—	—	16937R104
—	ATLANTIC PWR CORP	355	$4,000	0.0%	$11.27	—	—	04878Q863
AN	AUTONATION INC	99	$4,000	0.0%	$40.40	—	—	05329W102
—	BALLY TECHNOLOGIES INC	99	$4,000	0.0%	$50.51	—	—	05874B107
IT	GARTNER INC	97	$4,000	0.0%	$41.24	—	—	366651107
—	LENDER PROCESSING SVCS INC	159	$4,000	0.0%	$27.94	—	—	52602E102
CMA	COMERICA INC	137	$4,000	0.0%	$42.29	—	—	200340107
—	PHH CORP	118	$3,000	0.0%	$10.78	—	—	693320202
—	SMART BALANCE INC	197	$3,000	0.0%	$10.15	—	—	83169Y108
PENN	PENN NATL GAMING INC	56	$3,000	0.0%	$53.57	—	—	707569109
TTC	TORO CO	80	$3,000	0.0%	$48.82	—	—	891092108
—	ENGILITY HLDGS INC	166	$3,000	0.0%	$18.07	—	—	29285W104
—	JANUS CAP GROUP INC	300	$3,000	0.0%	$10.00	—	—	47102X105
NXPI	NXP SEMICONDUCTORS N V	116	$3,000	0.0%	$25.86	—	—	N6596X109
—	METROPCS COMMUNICATIONS INC	335	$3,000	0.0%	$11.36	—	—	591708102
—	MICHAEL KORS HLDGS LTD	65	$3,000	0.0%	$46.15	—	—	G60754101
VMI	VALMONT INDS INC	24	$3,000	0.0%	$125.00	—	—	920253101
DLB	DOLBY LABORATORIES INC	101	$3,000	0.0%	$29.70	—	—	25659T107
WSM	WILLIAMS SONOMA INC	73	$3,000	0.0%	$41.10	—	—	969904101
ISRG	INTUITIVE SURGICAL INC	7	$3,000	0.0%	$306.38	—	—	46120E602
—	DSW INC	53	$3,000	0.0%	$56.60	—	—	23334L102
—	NV ENERGY INC	190	$3,000	0.0%	$17.73	—	—	67073Y106
UNM	UNUM GROUP	161	$3,000	0.0%	$18.63	—	—	91529Y106
—	INTERNATIONAL GAME TECHNOLOG	197	$3,000	0.0%	$17.42	—	—	459902102
—	CALPINE CORP	152	$3,000	0.0%	$17.18	—	—	131347304
—	COMMUNITY WEST BANCSHARES	958	$3,000	0.0%	$3.13	—	—	204157101
SLF	SUN LIFE FINL INC	127	$3,000	0.0%	$23.62	—	—	866796105
DB	DEUTSCHE BANK AG	58	$3,000	0.0%	$51.72	—	—	D18190898
NTTYY	NIPPON TELEG & TEL CORP	151	$3,000	0.0%	$19.87	—	—	654624105
—	NUVEEN QUALITY PFD INC FD 3	360	$3,000	0.0%	$8.33	—	—	67072W101
MGA	MAGNA INTL INC	65	$3,000	0.0%	$46.15	—	—	559222401
ATO	ATMOS ENERGY CORP	43	$2,000	0.0%	$35.80	—	—	049560105
PBR/A	PETROLEO BRASILEIRO SA PETRO	100	$2,000	0.0%	$34.06	—	—	71654V101
—	INFORMATICA CORP	64	$2,000	0.0%	$41.00	—	—	45666Q102
COR	AMERISOURCEBERGEN CORP	53	$2,000	0.0%	$34.18	—	—	03073E105
—	ALASKA COMMUNICATIONS SYS GR	1,000	$2,000	0.0%	$11.00	—	—	01167P101
TNC	TENNANT CO	40	$2,000	0.0%	$50.00	—	—	880345103
VC	VISTEON CORP	38	$2,000	0.0%	$49.27	—	—	92839U206
NJDCY	NIDEC CORP	142	$2,000	0.0%	$14.08	—	—	654090109
RL	RALPH LAUREN CORP	13	$2,000	0.0%	$153.85	—	—	751212101
RLJ	RLJ LODGING TR	80	$2,000	0.0%	$25.00	—	—	74965L101
—	DICE HLDGS INC	209	$2,000	0.0%	$9.57	—	—	253017107
KYOCY	KYOCERA CORP	25	$2,000	0.0%	$80.00	—	—	501556203
—	SBA COMMUNICATIONS CORP	33	$2,000	0.0%	$60.61	—	—	78388J106
—	LEGG MASON INC	91	$2,000	0.0%	$21.98	—	—	524901105
—	BLUCORA INC	100	$2,000	0.0%	$20.00	—	—	095229100
ENS	ENERSYS	56	$2,000	0.0%	$31.16	—	—	29275Y102
HCA	HCA HOLDINGS INC	76	$2,000	0.0%	$26.32	—	—	40412C101
—	DUFF & PHELPS CORP NEW	100	$2,000	0.0%	$13.62	—	—	26433B107
—	DESARROLLADORA HOMEX S A DE	178	$2,000	0.0%	$11.24	—	—	25030W100
CNP	CENTERPOINT ENERGY INC	126	$2,000	0.0%	$20.08	—	—	15189T107
GT	GOODYEAR TIRE & RUBR CO	127	$2,000	0.0%	$15.75	—	—	382550101
MFG	MIZUHO FINL GROUP INC	479	$2,000	0.0%	$4.18	—	—	60687Y109
NHI	NATIONAL HEALTH INVS INC	42	$2,000	0.0%	$47.62	—	—	63633D104
—	RESOLUTE FST PRODS INC	169	$2,000	0.0%	$11.83	—	—	76117W109
—	S L INDS INC	100	$2,000	0.0%	$20.00	—	—	784413106
—	HEALTH NET INC	59	$1,000	0.0%	$24.19	—	—	42222G108
—	GENOMIC HEALTH INC	37	$1,000	0.0%	$27.03	—	—	37244C101
—	SEARS HLDGS CORP	31	$1,000	0.0%	$32.26	—	—	812350106
—	KINDER MORGAN INC DEL	302	$1,000	0.0%	$1.70	—	—	49456B119
VSH	VISHAY INTERTECHNOLOGY INC	50	$1,000	0.0%	$9.44	—	—	928298108
—	BABCOCK & WILCOX CO NEW	50	$1,000	0.0%	$25.78	—	—	05615F102
—	CONSOL ENERGY INC	45	$1,000	0.0%	$22.22	—	—	20854P109
BIP	BROOKFIELD INFRAST PARTNERS	15	$1,000	0.0%	—	—	—	G16252101
—	APOLLO GROUP INC	48	$1,000	0.0%	$29.39	—	—	037604105
MGM	MGM RESORTS INTERNATIONAL	105	$1,000	0.0%	$9.52	—	—	552953101
—	TRW AUTOMOTIVE HLDGS CORP	16	$1,000	0.0%	$62.50	—	—	87264S106
TSN	TYSON FOODS INC	30	$1,000	0.0%	$33.33	—	—	902494103
—	CARDTRONICS INC	62	$1,000	0.0%	$16.13	—	—	14161H108
LEA	LEAR CORP	20	$1,000	0.0%	$50.00	—	—	521865204
—	HANGER INC	48	$1,000	0.0%	$20.83	—	—	41043F208
NVR	NVR INC	1	$1,000	0.0%	$1000.00	—	—	62944T105
JOE	ST JOE CO	30	$1,000	0.0%	$33.33	—	—	790148100
PVH	PVH CORP	10	$1,000	0.0%	$100.00	—	—	693656100
AZO	AUTOZONE INC	4	$1,000	0.0%	$250.00	—	—	053332102
—	GABELLI UTIL TR	186	$1,000	0.0%	$6.27	—	—	36240A101
—	VALASSIS COMMUNICATIONS INC	34	$1,000	0.0%	$29.41	—	—	918866104
—	LCA-VISION INC	31	$0	0.0%	—	—	—	501803308
—	GALENA BIOPHARMA	200	$0	0.0%	—	—	—	363256108
—	LIONS GATE ENTMNT CORP	25	$0	0.0%	—	—	—	535919203
SPPJY	SAPPI LTD	100	$0	0.0%	—	—	—	803069202
—	FAMILY DLR STORES INC	6	$0	0.0%	—	—	—	307000109
—	LIBERTY INTERACTIVE CORP	1	$0	0.0%	—	—	—	53071M880
ABBV	ABBVIE INC	146	$0	0.0%	—	—	—	00287Y109
—	ALCATEL-LUCENT	434	$0	0.0%	$3.77	—	—	013904305
SKYY	FIRST TR EXCHANGE TRADED FD	25	$0	0.0%	—	—	—	33734X192
NWL	NEWELL RUBBERMAID INC	21	$0	0.0%	—	—	—	651229106
—	WEBMD HEALTH CORP	14	$0	0.0%	—	—	—	94770V102
—	IMATION CORP	90	$0	0.0%	$10.31	—	—	45245A107
—	GLOBALSTAR INC	100	$0	0.0%	—	—	—	378973408
GAP	GAP INC DEL	3	$0	0.0%	$35.68	—	—	364760108