Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	27,109,638	$1.514B	6.0%	$55.85	—	COM	487836108
AAPL	APPLE INC	1,053,811	$561M	2.2%	$532.36	—	COM	037833100
NDSN	NORDSON CORP	7,803,232	$493M	2.0%	$63.12	—	COM	655663102
—	VANGUARD INDEX FDS	5,754,853	$375M	1.5%	$65.19	—	S&P 500 E	922908413
PG	PROCTER & GAMBLE CO	5,263,622	$357M	1.4%	$67.89	—	COM	742718109
JNJ	JOHNSON & JOHNSON	4,529,269	$318M	1.3%	$70.10	—	COM	478160104
XOM	EXXON MOBIL CORP	3,665,395	$317M	1.3%	$86.55	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	7,071,225	$311M	1.2%	$43.97	—	COM	46625H100
PFE	PFIZER INC	12,023,438	$302M	1.2%	$25.08	—	COM	717081103
SLB	SCHLUMBERGER LTD	3,845,277	$266M	1.1%	$69.30	—	COM	806857108
—	GOOGLE INC	356,194	$252M	1.0%	$707.75	—	CL A	38259P508
TIP	ISHARES TR	1,947,600	$236M	0.9%	$121.41	—	BARCLYS T	464287176
WFC	WELLS FARGO & CO NEW	6,755,161	$231M	0.9%	$34.18	—	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	4,272,284	$231M	0.9%	$54.00	—	COM	30219G108
SBUX	STARBUCKS CORP	3,878,620	$208M	0.8%	$53.63	—	COM	855244109
PEP	PEPSICO INC	2,933,376	$201M	0.8%	$68.43	—	COM	713448108
DIS	DISNEY WALT CO	3,946,840	$197M	0.8%	$49.79	—	COM DISNE	254687106
BA	BOEING CO	2,560,852	$193M	0.8%	$75.36	—	COM	097023105
IJH	ISHARES TR	1,880,958	$191M	0.8%	$101.70	—	CORE S&P	464287507
MBB	ISHARES TR	1,739,363	$188M	0.7%	$107.99	—	BARCLYS M	464288588
IVV	ISHARES TR	1,307,353	$187M	0.7%	$143.14	—	CORE S&P5	464287200
PH	PARKER HANNIFIN CORP	2,102,589	$179M	0.7%	$85.06	—	COM	701094104
C	CITIGROUP INC	4,468,441	$177M	0.7%	$39.56	—	COM NEW	172967424
MRK	MERCK & CO INC NEW	4,255,063	$174M	0.7%	$40.94	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	888,221	$170M	0.7%	$191.55	—	COM	459200101
LQD	ISHARES TR	1,400,974	$170M	0.7%	$120.99	—	IBOXX INV	464287242
LECO	LINCOLN ELEC HLDGS INC	3,461,542	$169M	0.7%	$48.68	—	COM	533900106
—	VIACOM INC NEW	3,073,542	$162M	0.6%	$52.74	—	CL B	92553P201
—	MONSANTO CO NEW	1,705,025	$161M	0.6%	$94.65	—	COM	61166W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,174,629	$161M	0.6%	$73.95	—	CL A	192446102
OXY	OCCIDENTAL PETE CORP DEL	2,042,802	$156M	0.6%	$76.61	—	COM	674599105
AMZN	AMAZON COM INC	623,120	$156M	0.6%	$250.94	—	COM	023135106
MET	METLIFE INC	4,645,038	$153M	0.6%	$32.94	—	COM	59156R108
V	VISA INC	1,008,087	$153M	0.6%	$151.58	—	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,407,218	$152M	0.6%	$108.14	—	COM	166764100
EEM	ISHARES TR	3,416,302	$152M	0.6%	$44.35	—	MSCI EMER	464287234
—	ANADARKO PETE CORP	1,932,091	$144M	0.6%	$74.31	—	COM	032511107
QCOM	QUALCOMM INC	2,289,232	$142M	0.6%	$61.90	—	COM	747525103
GM	GENERAL MTRS CO	4,885,747	$141M	0.6%	$28.83	—	COM	37045V100
EBAY	EBAY INC	2,728,848	$139M	0.6%	$51.01	—	COM	278642103
—	TE CONNECTIVITY LTD	3,651,450	$136M	0.5%	$37.12	—	REG SHS	H84989104
—	CITRIX SYS INC	2,054,417	$135M	0.5%	$65.67	—	COM	177376100
COST	COSTCO WHSL CORP NEW	1,347,627	$133M	0.5%	$98.74	—	COM	22160K105
TGT	TARGET CORP	2,222,273	$131M	0.5%	$59.17	—	COM	87612E106
—	GENERAL ELECTRIC CO	6,207,169	$130M	0.5%	$20.99	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	1,697,602	$125M	0.5%	$73.73	—	CL B	911312106
HAL	HALLIBURTON CO	3,569,623	$124M	0.5%	$34.69	—	COM	406216101
EFA	ISHARES TR	2,147,770	$122M	0.5%	$56.86	—	MSCI EAFE	464287465
CMCSA	COMCAST CORP NEW	3,219,975	$120M	0.5%	$37.36	—	CL A	20030N101
—	CBS CORP NEW	3,130,026	$119M	0.5%	$38.05	—	CL B	124857202
—	KRAFT FOODS GROUP INC	2,587,825	$118M	0.5%	$45.47	—	COM	50076Q106
MSFT	MICROSOFT CORP	4,396,160	$117M	0.5%	$26.71	—	COM	594918104
DHR	DANAHER CORP DEL	2,057,968	$115M	0.5%	$55.90	—	COM	235851102
ORCL	ORACLE CORP	3,437,396	$115M	0.5%	$33.32	—	COM	68389X105
—	MEDTRONIC INC	2,767,600	$114M	0.5%	$41.02	—	COM	585055106
INTC	INTEL CORP	5,435,523	$112M	0.4%	$20.62	—	COM	458140100
IGSB	ISHARES TR	1,062,064	$112M	0.4%	$105.48	—	BARCLYS 1	464288646
CMI	CUMMINS INC	1,023,427	$111M	0.4%	$108.35	—	COM	231021106
NSC	NORFOLK SOUTHERN CORP	1,792,659	$111M	0.4%	$61.84	—	COM	655844108
—	ALTERA CORP	3,173,706	$109M	0.4%	$34.40	—	COM	021441100
UNP	UNION PAC CORP	858,545	$108M	0.4%	$125.72	—	COM	907818108
T	AT&T INC	3,162,277	$107M	0.4%	$33.71	—	COM	00206R102
IGIB	ISHARES TR	944,513	$105M	0.4%	$111.29	—	BARCLYS I	464288638
VWO	VANGUARD INTL EQUITY INDEX F	2,324,340	$104M	0.4%	$44.53	—	MSCI EMR	922042858
BUD	ANHEUSER BUSCH INBEV SA/NV	1,135,574	$99.26M	0.4%	$87.41	—	SPONSORED	03524A108
KO	COCA COLA CO	2,641,308	$95.75M	0.4%	$36.25	—	COM	191216100
—	MEAD JOHNSON NUTRITION CO	1,441,658	$94.99M	0.4%	$65.89	—	COM	582839106
—	E M C CORP MASS	3,706,586	$93.78M	0.4%	$25.30	—	COM	268648102
AGG	ISHARES TR	829,919	$92.19M	0.4%	$111.08	—	CORE TOTU	464287226
—	DOW CHEM CO	2,829,556	$91.47M	0.4%	$32.33	—	COM	260543103
HON	HONEYWELL INTL INC	1,425,825	$90.5M	0.4%	$63.47	—	COM	438516106
GS	GOLDMAN SACHS GROUP INC	708,999	$90.44M	0.4%	$127.56	—	COM	38141G104
—	UNITED TECHNOLOGIES CORP	1,092,669	$89.61M	0.4%	$82.01	—	COM	913017109
ABT	ABBOTT LABS	1,350,034	$88.43M	0.4%	$65.50	—	COM	002824100
GD	GENERAL DYNAMICS CORP	1,264,720	$87.61M	0.3%	$69.27	—	COM	369550108
BAX	BAXTER INTL INC	1,305,133	$87M	0.3%	$66.66	—	COM	071813109
AMG	AFFILIATED MANAGERS GROUP	666,397	$86.73M	0.3%	$130.15	—	COM	008252108
MCD	MCDONALDS CORP	978,321	$86.3M	0.3%	$88.21	—	COM	580135101
EPP	ISHARES INC	1,817,612	$85.68M	0.3%	$47.14	—	MSCI PAC	464286665
VZ	VERIZON COMMUNICATIONS INC	1,963,376	$84.96M	0.3%	$43.27	—	COM	92343V104
GWW	GRAINGER W W INC	418,756	$84.74M	0.3%	$202.37	—	COM	384802104
SHY	ISHARES TR	990,173	$83.59M	0.3%	$84.42	—	BARCLYS 1	464287457
LOW	LOWES COS INC	2,305,270	$81.88M	0.3%	$35.52	—	COM	548661107
MMM	3M CO	868,670	$80.66M	0.3%	$92.85	—	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	561,255	$79.93M	0.3%	$142.41	—	TR UNIT	78462F103
PFF	ISHARES TR	2,013,227	$79.76M	0.3%	$39.62	—	US PFD ST	464288687
COP	CONOCOPHILLIPS	1,351,422	$78.37M	0.3%	$57.99	—	COM	20825C104
KMX	CARMAX INC	2,071,205	$77.75M	0.3%	$37.54	—	COM	143130102
IJR	ISHARES TR	965,004	$75.37M	0.3%	$78.10	—	CORE S&P	464287804
—	PRICELINE COM INC	119,898	$74.42M	0.3%	$620.71	—	COM NEW	741503403
IWR	ISHARES TR	654,518	$74.03M	0.3%	$113.10	—	RUSSELL M	464287499
IWM	ISHARES TR	873,835	$73.68M	0.3%	$84.32	—	RUSSELL 2	464287655
CAT	CATERPILLAR INC DEL	808,715	$72.46M	0.3%	$89.60	—	COM	149123101
IGLB	ISHARES TR	1,151,313	$72.15M	0.3%	$62.67	—	10+ YR CR	464289511
—	ALEXION PHARMACEUTICALS INC	755,809	$70.88M	0.3%	$93.78	—	COM	015351109
EWC	ISHARES INC	2,339,084	$66.43M	0.3%	$28.40	—	MSCI CDA	464286509
BRO	BROWN & BROWN INC	2,607,300	$66.38M	0.3%	$25.46	—	COM	115236101
A	AGILENT TECHNOLOGIES INC	1,618,835	$66.28M	0.3%	$40.94	—	COM	00846U101
—	CAMERON INTERNATIONAL CORP	1,166,790	$65.88M	0.3%	$56.46	—	COM	13342B105
CSCO	CISCO SYS INC	3,343,962	$65.71M	0.3%	$19.65	—	COM	17275R102
GLD	SPDR GOLD TRUST	405,182	$65.65M	0.3%	$162.02	—	GOLD SHS	78463V107
KMT	KENNAMETAL INC	1,637,950	$65.52M	0.3%	$40.00	—	COM	489170100
KEY	KEYCORP NEW	7,275,170	$61.26M	0.2%	$8.42	—	COM	493267108
ETN	EATON CORP PLC	1,121,932	$60.79M	0.2%	$54.18	—	SHS	G29183103
BNS	BANK NOVA SCOTIA HALIFAX	1,039,128	$60.15M	0.2%	$57.88	—	COM	064149107
NEE	NEXTERA ENERGY INC	855,660	$59.2M	0.2%	$69.19	—	COM	65339F101
CL	COLGATE PALMOLIVE CO	560,600	$58.6M	0.2%	$104.54	—	COM	194162103
—	CERNER CORP	728,278	$56.5M	0.2%	$77.58	—	COM	156782104
LVS	LAS VEGAS SANDS CORP	1,219,335	$56.28M	0.2%	$46.16	—	COM	517834107
PNC	PNC FINL SVCS GROUP INC	924,932	$53.93M	0.2%	$58.31	—	COM	693475105
RS	RELIANCE STEEL & ALUMINUM CO	866,083	$53.78M	0.2%	$62.10	—	COM	759509102
EMR	EMERSON ELEC CO	1,010,515	$53.52M	0.2%	$52.96	—	COM	291011104
BIIB	BIOGEN IDEC INC	362,255	$53.08M	0.2%	$146.53	—	COM	09062X103
—	ALLERGAN INC	568,392	$52.14M	0.2%	$91.74	—	COM	018490102
—	PERRIGO CO	495,929	$51.59M	0.2%	$104.03	—	COM	714290103
GVI	ISHARES TR	447,673	$50.32M	0.2%	$112.41	—	BARCLYS I	464288612
—	INTEL CORP	42,368,000	$49.65M	0.2%	$1.17	—	SDCV 3.2	458140AF7
PSX	PHILLIPS 66	906,947	$48.16M	0.2%	$53.10	—	COM	718546104
—	CHUBB CORP	629,054	$47.38M	0.2%	$75.32	—	COM	171232101
FAST	FASTENAL CO	1,006,952	$47M	0.2%	$46.67	—	COM	311900104
—	PATTERSON COMPANIES INC	1,363,805	$46.68M	0.2%	$34.23	—	COM	703395103
—	RAYTHEON CO	806,914	$46.45M	0.2%	$57.56	—	COM NEW	755111507
—	WELLS FARGO & CO NEW	37,686	$46.16M	0.2%	$1224.99	—	PERP PFD	949746804
AWK	AMERICAN WTR WKS CO INC NEW	1,241,089	$46.08M	0.2%	$37.13	—	COM	030420103
TDC	TERADATA CORP DEL	740,789	$45.85M	0.2%	$61.89	—	COM	88076W103
—	JOHNSON CTLS INC	1,474,240	$45.23M	0.2%	$30.68	—	COM	478366107
HYG	ISHARES TR	477,748	$44.6M	0.2%	$93.35	—	HIGH YLD	464288513
TSCO	TRACTOR SUPPLY CO	503,799	$44.52M	0.2%	$88.37	—	COM	892356106
FITB	FIFTH THIRD BANCORP	2,881,877	$43.79M	0.2%	$15.20	—	COM	316773100
—	CAREFUSION CORP	1,510,683	$43.17M	0.2%	$28.58	—	COM	14170T101
WRB	BERKLEY W R CORP	1,122,725	$42.37M	0.2%	$37.74	—	COM	084423102
—	COVANCE INC	728,381	$42.08M	0.2%	$57.77	—	COM	222816100
—	E M C CORP MASS	26,342,000	$42.05M	0.2%	$1.60	—	NOTE 1.7	268648AM4
IJK	ISHARES TR	365,423	$41.81M	0.2%	$114.41	—	S&P MC 40	464287606
IEI	ISHARES TR	336,113	$41.42M	0.2%	$123.22	—	BARCLYS 3	464288661
—	SUNTRUST BKS INC	1,459,554	$41.38M	0.2%	$28.35	—	COM	867914103
—	CELGENE CORP	523,416	$41.07M	0.2%	$78.47	—	COM	151020104
DOV	DOVER CORP	623,906	$41M	0.2%	$65.71	—	COM	260003108
CMG	CHIPOTLE MEXICAN GRILL INC	136,551	$40.62M	0.2%	$297.46	—	COM	169656105
TROW	PRICE T ROWE GROUP INC	617,386	$40.2M	0.2%	$65.12	—	COM	74144T108
IVW	ISHARES TR	529,569	$40.11M	0.2%	$75.74	—	S&P500 GR	464287309
PM	PHILIP MORRIS INTL INC	476,863	$39.88M	0.2%	$83.64	—	COM	718172109
ACN	ACCENTURE PLC IRELAND	599,170	$39.85M	0.2%	$66.50	—	SHS CLASS	G1151C101
TSN	TYSON FOODS INC	2,041,797	$39.61M	0.2%	$19.40	—	CL A	902494103
—	PRAXAIR INC	361,620	$39.58M	0.2%	$109.45	—	COM	74005P104
DLR	DIGITAL RLTY TR INC	582,842	$39.57M	0.2%	$67.89	—	COM	253868103
—	GILEAD SCIENCES INC	23,096,000	$38.95M	0.2%	$1.69	—	NOTE 1.6	375558AP8
AMAT	APPLIED MATLS INC	3,399,597	$38.89M	0.2%	$11.44	—	COM	038222105
BHP	BHP BILLITON LTD	495,097	$38.83M	0.2%	$78.42	—	SPONSORED	088606108
—	ENERGEN CORP	849,660	$38.31M	0.2%	$45.09	—	COM	29265N108
—	INTERCONTINENTALEXCHANGE INC	304,397	$37.69M	0.2%	$123.81	—	COM	45865V100
IVE	ISHARES TR	566,530	$37.61M	0.1%	$66.39	—	S&P 500 V	464287408
ZBH	ZIMMER HLDGS INC	563,210	$37.54M	0.1%	$66.66	—	COM	98956P102
CINF	CINCINNATI FINL CORP	957,315	$37.49M	0.1%	$39.16	—	COM	172062101
TMO	THERMO FISHER SCIENTIFIC INC	584,540	$37.28M	0.1%	$63.78	—	COM	883556102
RHI	ROBERT HALF INTL INC	1,167,108	$37.14M	0.1%	$31.82	—	COM	770323103
JBHT	HUNT J B TRANS SVCS INC	620,233	$37.03M	0.1%	$59.71	—	COM	445658107
MHK	MOHAWK INDS INC	406,000	$36.73M	0.1%	$90.47	—	COM	608190104
—	JUNIPER NETWORKS INC	1,845,628	$36.3M	0.1%	$19.67	—	COM	48203R104
—	AMGEN INC	32,230,000	$36.08M	0.1%	$1.12	—	NOTE 0.3	031162AQ3
RCL	ROYAL CARIBBEAN CRUISES LTD	1,054,300	$35.85M	0.1%	$34.00	—	COM	V7780T103
BMY	BRISTOL MYERS SQUIBB CO	1,095,542	$35.7M	0.1%	$32.59	—	COM	110122108
IWS	ISHARES TR	705,928	$35.47M	0.1%	$50.24	—	RUSSELL M	464287473
ADI	ANALOG DEVICES INC	843,180	$35.46M	0.1%	$42.06	—	COM	032654105
IFF	INTERNATIONAL FLAVORS&FRAGRA	530,276	$35.28M	0.1%	$66.54	—	COM	459506101
APH	AMPHENOL CORP NEW	544,675	$35.24M	0.1%	$64.70	—	CL A	032095101
AVY	AVERY DENNISON CORP	1,000,393	$34.93M	0.1%	$34.92	—	COM	053611109
—	CIMAREX ENERGY CO	603,278	$34.83M	0.1%	$57.73	—	COM	171798101
SNPS	SYNOPSYS INC	1,087,029	$34.61M	0.1%	$31.84	—	COM	871607107
—	LAM RESEARCH CORP	950,275	$34.33M	0.1%	$36.13	—	COM	512807108
—	METLIFE INC	764,995	$34.02M	0.1%	$44.47	—	UNIT 99/9	59156R116
MKC	MCCORMICK & CO INC	534,472	$33.95M	0.1%	$63.53	—	COM NON V	579780206
—	WADDELL & REED FINL INC	966,885	$33.67M	0.1%	$34.82	—	CL A	930059100
—	LINKEDIN CORP	290,687	$33.38M	0.1%	$114.82	—	COM CL A	53578A108
EME	EMCOR GROUP INC	961,740	$33.29M	0.1%	$34.61	—	COM	29084Q100
PPG	PPG INDS INC	244,840	$33.14M	0.1%	$135.35	—	COM	693506107
—	ALLEGHANY CORP DEL	98,702	$33.11M	0.1%	$335.42	—	COM	017175100
MRSH	MARSH & MCLENNAN COS INC	957,725	$33.01M	0.1%	$34.47	—	COM	571748102
CFR	CULLEN FROST BANKERS INC	605,800	$32.88M	0.1%	$54.27	—	COM	229899109
BRK/B	BERKSHIRE HATHAWAY INC DEL	362,999	$32.56M	0.1%	$89.70	—	CL B NEW	084670702
AVT	AVNET INC	1,063,225	$32.55M	0.1%	$30.61	—	COM	053807103
HAS	HASBRO INC	903,738	$32.44M	0.1%	$35.90	—	COM	418056107
EMB	ISHARES TR	262,338	$32.21M	0.1%	$122.79	—	JPMORGAN	464288281
—	QUESTAR CORP	1,629,474	$32.2M	0.1%	$19.76	—	COM	748356102
RPM	RPM INTL INC	1,091,217	$32.04M	0.1%	$29.36	—	COM	749685103
XYL	XYLEM INC	1,178,111	$31.93M	0.1%	$27.10	—	COM	98419M100
IWF	ISHARES TR	477,512	$31.27M	0.1%	$65.49	—	RUSSELL10	464287614
—	INTERNATIONAL GAME TECHNOLOG	2,206,382	$31.27M	0.1%	$14.17	—	COM	459902102
—	AON PLC	556,722	$30.96M	0.1%	$55.61	—	SHS CL A	G0408V102
LNT	ALLIANT ENERGY CORP	700,992	$30.78M	0.1%	$43.91	—	COM	018802108
—	BEMIS INC	915,535	$30.63M	0.1%	$33.46	—	COM	081437105
NTAP	NETAPP INC	902,261	$30.27M	0.1%	$33.55	—	COM	64110D104
ACGL	ARCH CAP GROUP LTD	687,428	$30.26M	0.1%	$44.02	—	ORD	G0450A105
CTAS	CINTAS CORP	739,269	$30.24M	0.1%	$40.90	—	COM	172908105
—	BMC SOFTWARE INC	758,174	$30.05M	0.1%	$39.64	—	COM	055921100
—	DANAHER CORP DEL	18,467,000	$30.01M	0.1%	$1.63	—	NOTE	235851AF9
NKE	NIKE INC	580,464	$29.95M	0.1%	$51.60	—	CL B	654106103
—	LIFE TECHNOLOGIES CORP	607,745	$29.81M	0.1%	$49.05	—	COM	53217V109
—	XL GROUP PLC	1,186,705	$29.74M	0.1%	$25.06	—	SHS	G98290102
MA	MASTERCARD INC	59,346	$29.16M	0.1%	$491.27	—	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	642,247	$28.89M	0.1%	$44.98	—	COM	263534109
—	BROADCOM CORP	865,771	$28.75M	0.1%	$33.21	—	CL A	111320107
DVN	DEVON ENERGY CORP NEW	551,858	$28.72M	0.1%	$52.04	—	COM	25179M103
APD	AIR PRODS & CHEMS INC	340,889	$28.64M	0.1%	$84.02	—	COM	009158106
BR	BROADRIDGE FINL SOLUTIONS IN	1,249,717	$28.59M	0.1%	$22.88	—	COM	11133T103
MCK	MCKESSON CORP	294,733	$28.58M	0.1%	$96.96	—	COM	58155Q103
—	HEINZ H J CO	491,251	$28.34M	0.1%	$57.68	—	COM	423074103
—	JEFFERIES GROUP INC NEW	28,592,000	$28.32M	0.1%	$0.99	—	DBCV 3.8	472319AG7
ROK	ROCKWELL AUTOMATION INC	335,265	$28.16M	0.1%	$83.99	—	COM	773903109
—	ANIXTER INTL INC	435,002	$27.83M	0.1%	$63.98	—	COM	035290105
ALV	AUTOLIV INC	411,290	$27.72M	0.1%	$67.39	—	COM	052800109
PTEN	PATTERSON UTI ENERGY INC	1,475,000	$27.48M	0.1%	$18.63	—	COM	703481101
PKG	PACKAGING CORP AMER	714,100	$27.47M	0.1%	$38.47	—	COM	695156109
HD	HOME DEPOT INC	440,896	$27.27M	0.1%	$61.85	—	COM	437076102
HP	HELMERICH & PAYNE INC	481,446	$26.97M	0.1%	$56.01	—	COM	423452101
WMT	WAL-MART STORES INC	390,144	$26.62M	0.1%	$68.23	—	COM	931142103
—	STERIS CORP	761,675	$26.45M	0.1%	$34.73	—	COM	859152100
—	CIT GROUP INC	680,048	$26.28M	0.1%	$38.64	—	COM NEW	125581801
SRE	SEMPRA ENERGY	367,905	$26.1M	0.1%	$70.94	—	COM	816851109
PAG	PENSKE AUTOMOTIVE GRP INC	858,699	$25.84M	0.1%	$30.09	—	COM	70959W103
VRTX	VERTEX PHARMACEUTICALS INC	614,050	$25.74M	0.1%	$41.92	—	COM	92532F100
—	INGERSOLL-RAND PLC	530,044	$25.42M	0.1%	$47.96	—	SHS	G47791101
—	CON-WAY INC	910,100	$25.32M	0.1%	$27.82	—	COM	205944101
CSL	CARLISLE COS INC	423,916	$24.91M	0.1%	$58.76	—	COM	142339100
—	ALZA CORP	24,923,000	$24.91M	0.1%	$1.00	—	SDCV	02261WAB5
NVS	NOVARTIS A G	391,699	$24.8M	0.1%	$63.30	—	SPONSORED	66987V109
CMP	COMPASS MINERALS INTL INC	331,536	$24.77M	0.1%	$74.71	—	COM	20451N101
MDLZ	MONDELEZ INTL INC	967,072	$24.61M	0.1%	$25.45	—	CL A	609207105
—	POWERSHARES DB CMDTY IDX TRA	884,322	$24.57M	0.1%	$27.78	—	UNIT BEN	73935S105
SHW	SHERWIN WILLIAMS CO	159,679	$24.56M	0.1%	$153.82	—	COM	824348106
MKSI	MKS INSTRUMENT INC	940,227	$24.24M	0.1%	$25.78	—	COM	55306N104
—	NEW YORK CMNTY CAP TR V	490,459	$24.16M	0.1%	$49.25	—	UNIT 99/9	64944P307
—	MICROSEMI CORP	1,145,855	$24.11M	0.1%	$21.04	—	COM	595137100
XEL	XCEL ENERGY INC	901,663	$24.08M	0.1%	$26.71	—	COM	98389B100
—	FAIRCHILD SEMICONDUCTOR INTL	1,670,024	$24.05M	0.1%	$14.40	—	COM	303726103
PLPC	PREFORMED LINE PRODS CO	404,352	$24.03M	0.1%	$59.42	—	COM	740444104
—	LAM RESEARCH CORP	24,315,000	$24.03M	0.1%	$0.99	—	NOTE 1.2	512807AL2
TEVA	TEVA PHARMACEUTICAL INDS LTD	636,210	$23.76M	0.1%	$37.34	—	ADR	881624209
WOR	WORTHINGTON INDS INC	913,873	$23.75M	0.1%	$25.99	—	COM	981811102
—	UNITED TECHNOLOGIES CORP	424,873	$23.67M	0.1%	$55.71	—	UNIT 99/9	913017117
SYNA	SYNAPTICS INC	788,893	$23.64M	0.1%	$29.97	—	COM	87157D109
GVA	GRANITE CONSTR INC	700,275	$23.54M	0.1%	$33.62	—	COM	387328107
—	HEALTH CARE REIT INC	383,623	$23.51M	0.1%	$61.29	—	COM	42217K106
—	ALCOA INC	16,369,000	$23.44M	0.1%	$1.43	—	NOTE 5.2	013817AT8
—	ARCHER DANIELS MIDLAND CO	23,244,000	$23.26M	0.1%	$1.00	—	NOTE 0.8	039483AW2
—	LASALLE HOTEL PPTYS	913,224	$23.19M	0.1%	$25.39	—	COM SH BE	517942108
—	MEDTRONIC INC	23,027,000	$23.1M	0.1%	$1.00	—	NOTE 1.6	585055AM8
—	ROYAL DUTCH SHELL PLC	333,810	$23.02M	0.1%	$68.95	—	SPONS ADR	780259206
PB	PROSPERITY BANCSHARES INC	547,942	$23.01M	0.1%	$42.00	—	COM	743606105
—	DIRECTV	457,065	$22.93M	0.1%	$50.16	—	COM	25490A309
—	TEVA PHARMACEUTICAL FIN LLC	22,438,000	$22.91M	0.1%	$1.02	—	DBCV 0.2	88163VAE9
HSIC	SCHEIN HENRY INC	284,441	$22.88M	0.1%	$80.42	—	COM	806407102
KMB	KIMBERLY CLARK CORP	267,521	$22.59M	0.1%	$84.43	—	COM	494368103
—	WILLIS GROUP HOLDINGS PUBLIC	672,530	$22.55M	0.1%	$33.53	—	SHS	G96666105
—	STEINER LEISURE LTD	465,810	$22.5M	0.1%	$48.30	—	ORD	P8744Y102
USIG	ISHARES TR	198,635	$22.48M	0.1%	$113.16	—	BARCLYS C	464288620
IWN	ISHARES TR	294,735	$22.26M	0.1%	$75.51	—	RUSL 2000	464287630
—	HUBBELL INC	262,843	$22.24M	0.1%	$84.63	—	CL B	443510201
DE	DEERE & CO	254,629	$22M	0.1%	$86.42	—	COM	244199105
RUSHA	RUSH ENTERPRISES INC	1,059,150	$21.89M	0.1%	$20.67	—	CL A	781846209
HOG	HARLEY DAVIDSON INC	446,900	$21.82M	0.1%	$48.83	—	COM	412822108
FUL	FULLER H B CO	622,200	$21.66M	0.1%	$34.82	—	COM	359694106
GATX	GATX CORP	495,425	$21.45M	0.1%	$43.30	—	COM	361448103
—	FAMILY DLR STORES INC	337,436	$21.4M	0.1%	$63.41	—	COM	307000109
SXT	SENSIENT TECHNOLOGIES CORP	595,794	$21.19M	0.1%	$35.56	—	COM	81725T100
MUB	ISHARES TR	190,279	$21.05M	0.1%	$110.64	—	S&P NTL A	464288414
GRC	GORMAN RUPP CO	704,912	$21.03M	0.1%	$29.83	—	COM	383082104
—	BERRY PETE CO	622,219	$20.88M	0.1%	$33.55	—	CL A	085789105
—	PACWEST BANCORP DEL	841,450	$20.84M	0.1%	$24.77	—	COM	695263103
—	AFFILIATED MANAGERS GROUP	18,808,000	$20.83M	0.1%	$1.11	—	NOTE 3.9	008252AL2
BC	BRUNSWICK CORP	714,485	$20.78M	0.1%	$29.09	—	COM	117043109
ADP	AUTOMATIC DATA PROCESSING IN	362,217	$20.62M	0.1%	$56.93	—	COM	053015103
—	FIDELITY NATIONAL FINANCIAL	875,364	$20.61M	0.1%	$23.55	—	CL A	31620R105
ASTE	ASTEC INDS INC	612,125	$20.42M	0.1%	$33.35	—	COM	046224101
RDWR	RADWARE LTD	623,289	$20.28M	0.1%	$32.54	—	ORD	M81873107
SJM	SMUCKER J M CO	235,090	$20.27M	0.1%	$86.24	—	COM NEW	832696405
NEM	NEWMONT MINING CORP	435,312	$20.21M	0.1%	$46.44	—	COM	651639106
UPBD	RENT A CTR INC NEW	586,970	$20.17M	0.1%	$34.36	—	COM	76009N100
CVS	CVS CAREMARK CORPORATION	413,144	$19.98M	0.1%	$48.35	—	COM	126650100
IWO	ISHARES TR	202,081	$19.26M	0.1%	$95.31	—	RUSL 2000	464287648
—	NEWMONT MINING CORP	14,598,000	$18.96M	0.1%	$1.30	—	NOTE 1.6	651639AJ5
SIGI	SELECTIVE INS GROUP INC	983,125	$18.94M	0.1%	$19.27	—	COM	816300107
—	PROLOGIS	16,534,000	$18.73M	0.1%	$1.13	—	NOTE 3.2	74340XAT8
—	WALGREEN CO	501,055	$18.54M	0.1%	$37.01	—	COM	931422109
—	INFINITY PPTY & CAS CORP	317,400	$18.48M	0.1%	$58.24	—	COM	45665Q103
—	POWERSHARES ETF TR II	606,475	$18.34M	0.1%	$30.24	—	BUILD AME	73937B407
CAKE	CHEESECAKE FACTORY INC	557,325	$18.23M	0.1%	$32.71	—	COM	163072101
—	TEXTRON INC	9,608,000	$18.19M	0.1%	$1.89	—	NOTE 4.5	883203BN0
—	INTERNATIONAL GAME TECHNOLOG	17,432,000	$18.18M	0.1%	$1.04	—	NOTE 3.2	459902AQ5
—	MCDERMOTT INTL INC	1,643,128	$18.11M	0.1%	$11.02	—	COM	580037109
—	DIEBOLD INC	590,913	$18.09M	0.1%	$30.61	—	COM	253651103
AMGN	AMGEN INC	209,627	$18.07M	0.1%	$86.20	—	COM	031162100
—	FLUOR CORP NEW	8,410,000	$17.92M	0.1%	$2.13	—	NOTE 1.5	343412AA0
ARE	ALEXANDRIA REAL ESTATE EQ IN	256,000	$17.75M	0.1%	$69.32	—	COM	015271109
—	SUPERIOR ENERGY SVCS INC	853,740	$17.69M	0.1%	$20.72	—	COM	868157108
HIW	HIGHWOODS PPTYS INC	527,500	$17.64M	0.1%	$33.45	—	COM	431284108
RSG	REPUBLIC SVCS INC	601,477	$17.64M	0.1%	$29.33	—	COM	760759100
—	CLOUD PEAK ENERGY INC	912,325	$17.64M	0.1%	$19.33	—	COM	18911Q102
—	SNYDERS-LANCE INC	726,700	$17.53M	0.1%	$24.12	—	COM	833551104
—	SCHULMAN A INC	602,944	$17.45M	0.1%	$28.94	—	COM	808194104
LEN	LENNAR CORP	450,062	$17.4M	0.1%	$38.67	—	CL A	526057104
—	HARRIS TEETER SUPERMARKETS I	450,550	$17.37M	0.1%	$38.56	—	COM	414585109
REG	REGENCY CTRS CORP	368,638	$17.37M	0.1%	$47.12	—	COM	758849103
INDB	INDEPENDENT BANK CORP MASS	598,344	$17.32M	0.1%	$28.95	—	COM	453836108
CRL	CHARLES RIV LABS INTL INC	461,155	$17.28M	0.1%	$37.47	—	COM	159864107
—	TEXAS INDS INC	338,500	$17.27M	0.1%	$51.01	—	COM	882491103
—	SYMANTEC CORP	15,822,000	$16.98M	0.1%	$1.07	—	NOTE 1.0	871503AF5
SLGN	SILGAN HOLDINGS INC	408,000	$16.95M	0.1%	$41.55	—	COM	827048109
—	CITY NATL CORP	340,750	$16.87M	0.1%	$49.52	—	COM	178566105
CNMD	CONMED CORP	602,975	$16.85M	0.1%	$27.95	—	COM	207410101
LULU	LULULEMON ATHLETICA INC	217,715	$16.59M	0.1%	$76.22	—	COM	550021109
—	AIRTRAN HLDGS INC	12,893,000	$16.59M	0.1%	$1.29	—	NOTE 5.2	00949PAD0
OLN	OLIN CORP	767,274	$16.57M	0.1%	$21.59	—	COM PAR $	680665205
—	ALLETE INC	402,566	$16.5M	0.1%	$40.98	—	COM NEW	018522300
—	IBERIABANK CORP	333,887	$16.4M	0.1%	$49.12	—	COM	450828108
—	VMWARE INC	173,007	$16.29M	0.1%	$94.14	—	CL A COM	928563402
BHE	BENCHMARK ELECTRS INC	968,175	$16.09M	0.1%	$16.62	—	COM	08160H101
TRV	TRAVELERS COMPANIES INC	224,006	$16.09M	0.1%	$71.82	—	COM	89417E109
ACH	OWENS & MINOR INC NEW	557,889	$15.9M	0.1%	$28.51	—	COM	690732102
GPI	GROUP 1 AUTOMOTIVE INC	255,450	$15.84M	0.1%	$61.99	—	COM	398905109
MO	ALTRIA GROUP INC	495,127	$15.57M	0.1%	$31.44	—	COM	02209S103
MZTI	LANCASTER COLONY CORP	224,807	$15.55M	0.1%	$69.19	—	COM	513847103
—	C&J ENERGY SVCS INC	725,450	$15.55M	0.1%	$21.44	—	COM	12467B304
AHL 5.625 PERP	ASPEN INSURANCE HOLDINGS LTD	256,634	$15.55M	0.1%	$60.60	—	PFD PRP I	G05384113
—	WEBSENSE INC	1,030,931	$15.51M	0.1%	$15.04	—	COM	947684106
D	DOMINION RES INC VA NEW	299,194	$15.5M	0.1%	$51.80	—	COM	25746U109
—	NORTHWEST NAT GAS CO	350,450	$15.49M	0.1%	$44.20	—	COM	667655104
AXP	AMERICAN EXPRESS CO	268,438	$15.43M	0.1%	$57.48	—	COM	025816109
SCSC	SCANSOURCE INC	485,100	$15.41M	0.1%	$31.77	—	COM	806037107
—	APACHE CORP	336,340	$15.37M	0.1%	$45.70	—	PFD CONV	037411808
—	BARNES GROUP INC	678,979	$15.25M	0.1%	$22.46	—	COM	067806109
AFG	AMERICAN FINL GROUP INC OHIO	385,350	$15.23M	0.1%	$39.52	—	COM	025932104
—	ALTERRA CAPITAL HOLDINGS LIM	533,985	$15.05M	0.1%	$28.19	—	COM	G0229R108
ONB	OLD NATL BANCORP IND	1,264,039	$15M	0.1%	$11.87	—	COM	680033107
META	FACEBOOK INC	556,414	$14.81M	0.1%	$26.62	—	CL A	30303M102
MLI	MUELLER INDS INC	294,555	$14.74M	0.1%	$50.03	—	COM	624756102
VFC	V F CORP	97,544	$14.73M	0.1%	$150.98	—	COM	918204108
—	STANLEY BLACK & DECKER INC	120,348	$14.65M	0.1%	$121.75	—	UNIT 99/9	854502309
LNC	LINCOLN NATL CORP IND	565,055	$14.63M	0.1%	$25.90	—	COM	534187109
LZB	LA Z BOY INC	1,029,425	$14.57M	0.1%	$14.15	—	COM	505336107
—	ARRIS GROUP INC	974,314	$14.56M	0.1%	$14.94	—	COM	04269Q100
BP	BP PLC	349,267	$14.54M	0.1%	$41.64	—	SPONSORED	055622104
IWP	ISHARES TR	231,166	$14.52M	0.1%	$62.80	—	RUSSELL M	464287481
—	PS BUSINESS PKS INC CALIF	220,200	$14.31M	0.1%	$64.98	—	COM	69360J107
—	GLAXOSMITHKLINE PLC	329,046	$14.3M	0.1%	$43.47	—	SPONSORED	37733W105
—	MELLANOX TECHNOLOGIES LTD	243,827	$14.27M	0.1%	$58.53	—	SHS	M51363113
—	TECH DATA CORP	312,675	$14.24M	0.1%	$45.53	—	COM	878237106
—	DOMINION RES INC VA NEW	9,390,000	$14.2M	0.1%	$1.51	—	NOTE 2.1	25746UAT6
—	ENDURANCE SPECIALTY HLDGS LT	357,000	$14.17M	0.1%	$39.69	—	SHS	G30397106
WST	WEST PHARMACEUTICAL SVSC INC	257,203	$14.08M	0.1%	$54.75	—	COM	955306105
IWD	ISHARES TR	193,169	$14.07M	0.1%	$72.82	—	RUSSELL10	464287598
IJJ	ISHARES TR	159,444	$14.05M	0.1%	$88.14	—	S&P MIDCP	464287705
—	ESTERLINE TECHNOLOGIES CORP	219,648	$13.97M	0.1%	$63.61	—	COM	297425100
TKR	TIMKEN CO	291,822	$13.96M	0.1%	$47.83	—	COM	887389104
CMS	CMS ENERGY CORP	572,124	$13.95M	0.1%	$24.38	—	COM	125896100
HOMB	HOME BANCSHARES INC	420,600	$13.89M	0.1%	$33.02	—	COM	436893200
—	FORWARD AIR CORP	393,850	$13.79M	0.1%	$35.01	—	COM	349853101
PRSU	VIAD CORP	500,100	$13.58M	0.1%	$27.16	—	COM NEW	92552R406
TTEK	TETRA TECH INC NEW	512,789	$13.57M	0.1%	$26.47	—	COM	88162G103
—	RUDOLPH TECHNOLOGIES INC	1,004,117	$13.5M	0.1%	$13.44	—	COM	781270103
—	BLOUNT INTL INC NEW	851,675	$13.47M	0.1%	$15.82	—	COM	095180105
SO	SOUTHERN CO	314,503	$13.46M	0.1%	$42.81	—	COM	842587107
BK	BANK NEW YORK MELLON CORP	518,243	$13.32M	0.1%	$25.70	—	COM	064058100
—	DENTSPLY INTL INC NEW	334,751	$13.26M	0.1%	$39.61	—	COM	249030107
TLH	ISHARES TR	97,573	$13.16M	0.1%	$134.86	—	BARCLYS 1	464288653
RLI	RLI CORP	201,824	$13.05M	0.1%	$64.66	—	COM	749607107
COLB	COLUMBIA BKG SYS INC	726,204	$13.03M	0.1%	$17.94	—	COM	197236102
MS	MORGAN STANLEY	669,877	$12.81M	0.1%	$19.12	—	COM NEW	617446448
PRI	PRIMERICA INC	422,867	$12.69M	0.1%	$30.01	—	COM	74164M108
—	STANCORP FINL GROUP INC	342,564	$12.56M	0.1%	$36.67	—	COM	852891100
HELE	HELEN OF TROY CORP LTD	375,662	$12.55M	0.0%	$33.42	—	COM	G4388N106
—	XILINX INC	9,215,000	$12.54M	0.0%	$1.36	—	NOTE 2.6	983919AF8
TRS	TRIMAS CORP	437,550	$12.25M	0.0%	$28.00	—	COM NEW	896215209
KFY	KORN FERRY INTL	769,575	$12.21M	0.0%	$15.86	—	COM NEW	500643200
—	BANK OF AMERICA CORPORATION	10,588	$12.02M	0.0%	$1135.06	—	7.25%CNV	060505682
SF	STIFEL FINL CORP	363,875	$11.63M	0.0%	$31.97	—	COM	860630102
—	LMI AEROSPACE INC	599,674	$11.6M	0.0%	$19.34	—	COM	502079106
—	ALLEGHENY TECHNOLOGIES INC	10,631,000	$11.58M	0.0%	$1.09	—	NOTE 4.2	01741RAD4
—	PIONEER NAT RES CO	6,443,000	$11.52M	0.0%	$1.79	—	NOTE 2.8	723787AH0
LLY	LILLY ELI & CO	233,405	$11.51M	0.0%	$49.32	—	COM	532457108
NX	QUANEX BUILDING PRODUCTS COR	560,587	$11.44M	0.0%	$20.41	—	COM	747619104
—	NEW YORK CMNTY BANCORP INC	869,651	$11.39M	0.0%	$13.10	—	COM	649445103
—	BARD C R INC	115,751	$11.31M	0.0%	$97.74	—	COM	067383109
CGIP	CELADON GROUP INC	625,965	$11.31M	0.0%	$18.07	—	COM	150838100
CHD	CHURCH & DWIGHT INC	208,974	$11.19M	0.0%	$53.57	—	COM	171340102
HAE	HAEMONETICS CORP	273,220	$11.16M	0.0%	$40.84	—	COM	405024100
EOG	EOG RES INC	91,795	$11.09M	0.0%	$120.79	—	COM	26875P101
—	QLOGIC CORP	1,135,300	$11.05M	0.0%	$9.73	—	COM	747277101
BRC	BRADY CORP	328,956	$10.99M	0.0%	$33.40	—	CL A	104674106
DIA	SPDR DOW JONES INDL AVRG ETF	84,079	$10.98M	0.0%	$130.58	—	UT SER 1	78467X109
—	AETNA INC NEW	236,971	$10.97M	0.0%	$46.31	—	COM	00817Y108
—	MTS SYS CORP	214,750	$10.94M	0.0%	$50.93	—	COM	553777103
—	FORD MTR CO DEL	6,898,000	$10.93M	0.0%	$1.58	—	NOTE 4.2	345370CN8
—	BEACON ROOFING SUPPLY INC	328,146	$10.92M	0.0%	$33.28	—	COM	073685109
—	NETAPP INC	9,660,000	$10.86M	0.0%	$1.12	—	NOTE 1.7	64110DAB0
FFIV	F5 NETWORKS INC	110,236	$10.71M	0.0%	$97.16	—	COM	315616102
KFRC	KFORCE INC	744,949	$10.68M	0.0%	$14.34	—	COM	493732101
—	ROPER INDS INC NEW	7,635,000	$10.68M	0.0%	$1.40	—	FRNT	776696AA4
GIS	GENERAL MLS INC	263,769	$10.66M	0.0%	$40.42	—	COM	370334104
SYK	STRYKER CORP	194,192	$10.64M	0.0%	$54.82	—	COM	863667101
GSG	ISHARES S&P GSCI COMMODITY I	323,806	$10.62M	0.0%	$32.79	—	UNIT BEN	46428R107
—	SPECTRA ENERGY CORP	386,423	$10.58M	0.0%	$27.38	—	COM	847560109
—	CIGNA CORPORATION	197,738	$10.57M	0.0%	$53.46	—	COM	125509109
DUK	DUKE ENERGY CORP NEW	163,046	$10.4M	0.0%	$63.80	—	COM NEW	26441C204
—	MOLSON COORS BREWING CO	10,272,000	$10.38M	0.0%	$1.01	—	NOTE 2.5	60871RAA8
PEG	PUBLIC SVC ENTERPRISE GROUP	336,618	$10.3M	0.0%	$30.60	—	COM	744573106
—	DREW INDS INC	318,225	$10.26M	0.0%	$32.25	—	COM NEW	26168L205
—	HEALTHCARE RLTY TR	425,400	$10.21M	0.0%	$24.01	—	COM	421946104
—	INVACARE CORP	625,495	$10.2M	0.0%	$16.30	—	COM	461203101
OXM	OXFORD INDS INC	217,593	$10.09M	0.0%	$46.36	—	COM	691497309
WWD	WOODWARD INC	261,800	$9.982M	0.0%	$38.13	—	COM	980745103
SUB	ISHARES TR	93,423	$9.924M	0.0%	$106.23	—	S&P SH NT	464288158
TJX	TJX COS INC NEW	233,636	$9.918M	0.0%	$42.45	—	COM	872540109
AJG	GALLAGHER ARTHUR J & CO	284,333	$9.852M	0.0%	$34.65	—	COM	363576109
CVE	CENOVUS ENERGY INC	289,825	$9.721M	0.0%	$33.54	—	COM	15135U109
—	JANUS CAP GROUP INC	9,358,000	$9.72M	0.0%	$1.04	—	NOTE 3.2	47102XAG0
CSX	CSX CORP	486,002	$9.589M	0.0%	$19.73	—	COM	126408103
AME	AMETEK INC NEW	252,511	$9.487M	0.0%	$37.57	—	COM	031100100
NWE	NORTHWESTERN CORP	273,081	$9.484M	0.0%	$34.73	—	COM NEW	668074305
—	ENERGIZER HLDGS INC	118,233	$9.456M	0.0%	$79.98	—	COM	29266R108
—	PETROQUEST ENERGY INC	1,858,556	$9.2M	0.0%	$4.95	—	COM	716748108
MMSI	MERIT MED SYS INC	661,893	$9.2M	0.0%	$13.90	—	COM	589889104
ZION	ZIONS BANCORPORATION	424,640	$9.087M	0.0%	$21.40	—	COM	989701107
—	APACHE CORP	115,519	$9.069M	0.0%	$78.51	—	COM	037411105
USB	US BANCORP DEL	282,725	$9.031M	0.0%	$31.94	—	COM NEW	902973304
—	AMERICAN SCIENCE & ENGR INC	137,765	$8.984M	0.0%	$65.21	—	COM	029429107
JBTM	JOHN BEAN TECHNOLOGIES CORP	504,075	$8.957M	0.0%	$17.77	—	COM	477839104
—	SIGMA ALDRICH CORP	119,945	$8.825M	0.0%	$73.58	—	COM	826552101
SWK	STANLEY BLACK & DECKER INC	118,441	$8.761M	0.0%	$73.97	—	COM	854502101
—	HEALTH CARE REIT INC	7,125,000	$8.741M	0.0%	$1.23	—	NOTE 3.0	42217KAR7
MTB	M & T BK CORP	87,418	$8.608M	0.0%	$98.47	—	COM	55261F104
—	TYSON FOODS INC	7,068,000	$8.548M	0.0%	$1.21	—	NOTE 3.2	902494AP8
CASY	CASEYS GEN STORES INC	159,733	$8.482M	0.0%	$53.10	—	COM	147528103
FCX	FREEPORT-MCMORAN COPPER & GO	240,117	$8.212M	0.0%	$34.20	—	COM	35671D857
—	ISHARES GOLD TRUST	502,789	$8.185M	0.0%	$16.28	—	ISHARES	464285105
—	MAGELLAN MIDSTREAM PRTNRS LP	187,855	$8.113M	0.0%	$43.19	—	COM UNIT	559080106
—	XILINX INC	221,889	$7.957M	0.0%	$35.86	—	COM	983919101
—	ENCORE WIRE CORP	262,500	$7.956M	0.0%	$30.31	—	COM	292562105
—	SKECHERS U S A INC	424,675	$7.856M	0.0%	$18.50	—	CL A	830566105
SSD	SIMPSON MANUFACTURING CO INC	238,355	$7.816M	0.0%	$32.79	—	COM	829073105
HNI	HNI CORP	259,175	$7.791M	0.0%	$30.06	—	COM	404251100
EPD	ENTERPRISE PRODS PARTNERS L	155,420	$7.783M	0.0%	$50.08	—	COM	293792107
—	PEABODY ENERGY CORP	290,660	$7.735M	0.0%	$26.61	—	COM	704549104
—	ONEOK PARTNERS LP	143,001	$7.721M	0.0%	$53.99	—	UNIT LTD	68268N103
—	OMNICOM GROUP INC	7,260,000	$7.709M	0.0%	$1.06	—	COM	681919AV8
IJT	ISHARES TR	91,619	$7.7M	0.0%	$84.04	—	S&P SMLCP	464287887
FDX	FEDEX CORP	83,840	$7.689M	0.0%	$91.71	—	COM	31428X106
MSM	MSC INDL DIRECT INC	101,356	$7.64M	0.0%	$75.38	—	CL A	553530106
CVGI	COMMERCIAL VEH GROUP INC	914,150	$7.505M	0.0%	$8.21	—	COM	202608105
—	KINDER MORGAN ENERGY PARTNER	93,383	$7.451M	0.0%	$79.79	—	UT LTD PA	494550106
CATO	CATO CORP NEW	264,995	$7.269M	0.0%	$27.43	—	CL A	149205106
—	COCA COLA ENTERPRISES INC NE	228,569	$7.252M	0.0%	$31.73	—	COM	19122T109
—	DUNKIN BRANDS GROUP INC	213,543	$7.085M	0.0%	$33.18	—	COM	265504100
NOC	NORTHROP GRUMMAN CORP	104,760	$7.079M	0.0%	$67.57	—	COM	666807102
—	SL GREEN RLTY CORP	92,095	$7.059M	0.0%	$76.65	—	COM	78440X101
—	NASDAQ OMX GROUP INC	7,054,000	$7.054M	0.0%	$1.00	—	NOTE 2.5	631103AA6
—	NOBLE CORPORATION BAAR	202,554	$7.053M	0.0%	$34.82	—	NAMEN -AK	H5833N103
NTRS	NORTHERN TR CORP	140,042	$7.024M	0.0%	$50.16	—	COM	665859104
MLM	MARTIN MARIETTA MATLS INC	74,069	$6.983M	0.0%	$94.28	—	COM	573284106
LKQ	LKQ CORP	330,565	$6.975M	0.0%	$21.10	—	COM	501889208
—	HESS CORP	131,625	$6.971M	0.0%	$52.96	—	COM	42809H107
—	AIRGAS INC	76,193	$6.955M	0.0%	$91.28	—	COM	009363102
FMC	F M C CORP	118,498	$6.934M	0.0%	$58.52	—	COM NEW	302491303
COR	AMERISOURCEBERGEN CORP	159,796	$6.9M	0.0%	$43.18	—	COM	03073E105
IGOV	ISHARES TR	66,910	$6.887M	0.0%	$102.93	—	S&P CITIN	464288117
—	LIBERTY INTERACTIVE CORP	349,633	$6.88M	0.0%	$19.68	—	INT COM S	53071M104
TLT	ISHARES TR	56,429	$6.838M	0.0%	$121.18	—	BARCLYS 2	464287432
SU	SUNCOR ENERGY INC NEW	207,338	$6.838M	0.0%	$32.98	—	COM	867224107
UNH	UNITEDHEALTH GROUP INC	125,854	$6.826M	0.0%	$54.24	—	COM	91324P102
THG	HANOVER INS GROUP INC	176,080	$6.821M	0.0%	$38.74	—	COM	410867105
—	NORDSTROM INC	126,977	$6.793M	0.0%	$53.50	—	COM	655664100
GILD	GILEAD SCIENCES INC	92,476	$6.792M	0.0%	$73.45	—	COM	375558103
—	DR PEPPER SNAPPLE GROUP INC	153,476	$6.78M	0.0%	$44.18	—	COM	26138E109
—	WISCONSIN ENERGY CORP	183,121	$6.748M	0.0%	$36.85	—	COM	976657106
—	HEWLETT PACKARD CO	471,332	$6.717M	0.0%	$14.25	—	COM	428236103
ICF	ISHARES TR	85,113	$6.685M	0.0%	$78.54	—	COHEN&ST	464287564
AGZ	ISHARES TR	58,998	$6.684M	0.0%	$113.29	—	AGENCY BD	464288166
OII	OCEANEERING INTL INC	120,503	$6.482M	0.0%	$53.79	—	COM	675232102
GGG	GRACO INC	123,534	$6.361M	0.0%	$51.49	—	COM	384109104
—	CONCHO RES INC	78,661	$6.337M	0.0%	$80.56	—	COM	20605P101
CCK	CROWN HOLDINGS INC	169,814	$6.251M	0.0%	$36.81	—	COM	228368106
XLF	SELECT SECTOR SPDR TR	380,557	$6.237M	0.0%	$16.39	—	SBI INT-F	81369Y605
—	DISCOVERY COMMUNICATNS NEW	98,096	$6.227M	0.0%	$63.48	—	COM SER A	25470F104
—	NUANCE COMMUNICATIONS INC	277,668	$6.198M	0.0%	$22.32	—	COM	67020Y100
—	GILEAD SCIENCES INC	3,200,000	$6.17M	0.0%	$1.93	—	NOTE 0.6	375558AH6
—	TIBCO SOFTWARE INC	279,962	$6.153M	0.0%	$21.98	—	COM	88632Q103
EXC	EXELON CORP	205,285	$6.106M	0.0%	$29.74	—	COM	30161N101
ESS	ESSEX PPTY TR INC	41,620	$6.104M	0.0%	$146.66	—	COM	297178105
—	NUANCE COMMUNICATIONS INC	5,610,000	$6.09M	0.0%	$1.09	—	NOTE 2.7	67020YAF7
—	KANSAS CITY SOUTHERN	72,552	$6.057M	0.0%	$83.48	—	COM NEW	485170302
FRCB	FIRST REP BK SAN FRANCISCO C	182,733	$5.99M	0.0%	$32.78	—	COM	33616C100
ALL	ALLSTATE CORP	147,626	$5.93M	0.0%	$40.17	—	COM	020002101
—	INTERPUBLIC GROUP COS INC	5,750,000	$5.886M	0.0%	$1.02	—	NOTE 4.7	460690BE9
—	SCRIPPS NETWORKS INTERACT IN	99,328	$5.753M	0.0%	$57.92	—	CL A COM	811065101
FAF	FIRST AMERN FINL CORP	236,850	$5.705M	0.0%	$24.09	—	COM	31847R102
BAC	BANK OF AMERICA CORPORATION	484,300	$5.622M	0.0%	$11.61	—	COM	060505104
BEN	FRANKLIN RES INC	44,465	$5.589M	0.0%	$125.69	—	COM	354613101
MTZ	MASTEC INC	221,671	$5.527M	0.0%	$24.93	—	COM	576323109
AEP	AMERICAN ELEC PWR INC	128,661	$5.491M	0.0%	$42.68	—	COM	025537101
TXN	TEXAS INSTRS INC	176,581	$5.455M	0.0%	$30.89	—	COM	882508104
ITW	ILLINOIS TOOL WKS INC	89,387	$5.436M	0.0%	$60.81	—	COM	452308109
FISV	FISERV INC	67,040	$5.299M	0.0%	$79.04	—	COM	337738108
BDX	BECTON DICKINSON & CO	66,097	$5.168M	0.0%	$78.19	—	COM	075887109
MGM	MGM RESORTS INTERNATIONAL	443,127	$5.158M	0.0%	$11.64	—	COM	552953101
—	TIME WARNER CABLE INC	52,617	$5.113M	0.0%	$97.17	—	COM	88732J207
—	COOPER COS INC	54,394	$5.031M	0.0%	$92.49	—	COM NEW	216648402
CRS	CARPENTER TECHNOLOGY CORP	97,138	$5.016M	0.0%	$51.64	—	COM	144285103
DKS	DICKS SPORTING GOODS INC	110,200	$5.013M	0.0%	$45.49	—	COM	253393102
CDNS	CADENCE DESIGN SYSTEM INC	370,688	$5.008M	0.0%	$13.51	—	COM	127387108
OC	OWENS CORNING NEW	132,660	$4.908M	0.0%	$37.00	—	COM	690742101
LEA	LEAR CORP	103,450	$4.846M	0.0%	$46.84	—	COM NEW	521865204
—	BOSTON PPTYS LTD PARTNERSHIP	4,391,000	$4.784M	0.0%	$1.09	—	NOTE 3.7	10112RAG9
SHV	ISHARES TR	42,668	$4.704M	0.0%	$110.25	—	BARCLYS S	464288679
KBR	KBR INC	157,161	$4.702M	0.0%	$29.92	—	COM	48242W106
BWA	BORGWARNER INC	65,557	$4.695M	0.0%	$71.62	—	COM	099724106
ADM	ARCHER DANIELS MIDLAND CO	166,533	$4.562M	0.0%	$27.39	—	COM	039483102
—	MARKET VECTORS ETF TR	98,081	$4.55M	0.0%	$46.39	—	GOLD MINE	57060U100
EW	EDWARDS LIFESCIENCES CORP	50,361	$4.541M	0.0%	$90.17	—	COM	28176E108
—	NATIONAL OILWELL VARCO INC	66,269	$4.53M	0.0%	$68.36	—	COM	637071101
—	POTASH CORP SASK INC	110,535	$4.497M	0.0%	$40.68	—	COM	73755L107
—	UNILEVER N V	112,586	$4.312M	0.0%	$38.30	—	N Y SHS N	904784709
IEF	ISHARES TR	39,892	$4.288M	0.0%	$107.49	—	BARCLYS 7	464287440
DEO	DIAGEO P L C	36,581	$4.264M	0.0%	$116.56	—	SPON ADR	25243Q205
—	XILINX INC	3,352,000	$4.247M	0.0%	$1.27	—	SDCV 3.1	983919AD3
DG	DOLLAR GEN CORP NEW	95,074	$4.192M	0.0%	$44.09	—	COM	256677105
IDXX	IDEXX LABS INC	44,725	$4.15M	0.0%	$92.79	—	COM	45168D104
HIG	HARTFORD FINL SVCS GROUP INC	183,667	$4.121M	0.0%	$22.44	—	COM	416515104
—	BEAM INC	66,930	$4.089M	0.0%	$61.09	—	COM	073730103
CHRW	C H ROBINSON WORLDWIDE INC	64,684	$4.089M	0.0%	$63.22	—	COM NEW	12541W209
AFL	AFLAC INC	75,072	$3.988M	0.0%	$53.12	—	COM	001055102
—	CEDAR FAIR L P	118,105	$3.951M	0.0%	$33.45	—	DEPOSITRY	150185106
CNK	CINEMARK HOLDINGS INC	151,749	$3.942M	0.0%	$25.98	—	COM	17243V102
YUM	YUM BRANDS INC	59,343	$3.94M	0.0%	$66.39	—	COM	988498101
DVY	ISHARES TR	68,248	$3.907M	0.0%	$57.25	—	DJ SEL DI	464287168
AZZ	AZZ INC	101,038	$3.883M	0.0%	$38.43	—	COM	002474104
DXJ	WISDOMTREE TRUST	103,826	$3.829M	0.0%	$36.88	—	INDIA ERN	97717W851
OKE	ONEOK INC NEW	89,491	$3.826M	0.0%	$42.75	—	COM	682680103
CLX	CLOROX CO DEL	51,148	$3.745M	0.0%	$73.22	—	COM	189054109
TFX	TELEFLEX INC	52,310	$3.73M	0.0%	$71.31	—	COM	879369106
MYE	MYERS INDS INC	245,782	$3.724M	0.0%	$15.15	—	COM	628464109
—	BARRICK GOLD CORP	104,561	$3.661M	0.0%	$35.01	—	COM	067901108
CMA	COMERICA INC	120,098	$3.643M	0.0%	$30.33	—	COM	200340107
DTE	DTE ENERGY CO	60,613	$3.64M	0.0%	$60.05	—	COM	233331107
EXPD	EXPEDITORS INTL WASH INC	91,834	$3.632M	0.0%	$39.55	—	COM	302130109
—	SPX CORP	51,557	$3.617M	0.0%	$70.16	—	COM	784635104
IJS	ISHARES TR	43,562	$3.525M	0.0%	$80.92	—	S&P SMLCP	464287879
GPC	GENUINE PARTS CO	55,314	$3.517M	0.0%	$63.58	—	COM	372460105
STT	STATE STR CORP	72,625	$3.415M	0.0%	$47.02	—	COM	857477103
PCAR	PACCAR INC	74,639	$3.375M	0.0%	$45.22	—	COM	693718108
—	PPL CORP	63,649	$3.33M	0.0%	$52.32	—	UNIT 99/9	69351T601
IBB	ISHARES TR	23,875	$3.276M	0.0%	$137.21	—	NASDQ BIO	464287556
IT	GARTNER INC	71,050	$3.27M	0.0%	$46.02	—	COM	366651107
HSY	HERSHEY CO	45,098	$3.257M	0.0%	$72.22	—	COM	427866108
ARW	ARROW ELECTRS INC	84,910	$3.234M	0.0%	$38.09	—	COM	042735100
F	FORD MTR CO DEL	247,717	$3.208M	0.0%	$12.95	—	COM PAR $	345370860
—	TD AMERITRADE HLDG CORP	188,452	$3.168M	0.0%	$16.81	—	COM	87236Y108
SCHW	SCHWAB CHARLES CORP NEW	220,083	$3.161M	0.0%	$14.36	—	COM	808513105
—	MARATHON OIL CORP	100,136	$3.07M	0.0%	$30.66	—	COM	565849106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	177,545	$3.047M	0.0%	$17.16	—	SPONSORED	874039100
LMT	LOCKHEED MARTIN CORP	32,945	$3.04M	0.0%	$92.28	—	COM	539830109
—	TRW AUTOMOTIVE HLDGS CORP	56,476	$3.028M	0.0%	$53.62	—	COM	87264S106
—	LSI CORPORATION	425,735	$3.01M	0.0%	$7.07	—	COM	502161102
XLE	SELECT SECTOR SPDR TR	41,141	$2.938M	0.0%	$71.41	—	SBI INT-E	81369Y506
VTI	VANGUARD INDEX FDS	39,960	$2.928M	0.0%	$73.27	—	TOTAL STK	922908769
SPAB	SPDR SERIES TRUST	49,274	$2.896M	0.0%	$58.77	—	BRCLYS AG	78464A649
SLV	ISHARES SILVER TRUST	98,457	$2.892M	0.0%	$29.37	—	ISHARES	46428Q109
—	EATON VANCE CORP	90,447	$2.881M	0.0%	$31.85	—	COM NON V	278265103
VV	VANGUARD INDEX FDS	42,998	$2.802M	0.0%	$65.17	—	LARGE CAP	922908637
—	VODAFONE GROUP PLC NEW	109,840	$2.767M	0.0%	$25.19	—	SPONS ADR	92857W209
FLR	FLUOR CORP NEW	45,594	$2.678M	0.0%	$58.74	—	COM	343412102
RRC	RANGE RES CORP	42,122	$2.646M	0.0%	$62.82	—	COM	75281A109
—	CENTRAL FD CDA LTD	125,070	$2.63M	0.0%	$21.03	—	CL A	153501101
XLK	SELECT SECTOR SPDR TR	89,545	$2.583M	0.0%	$28.85	—	TECHNOLOG	81369Y803
PGR	PROGRESSIVE CORP OHIO	121,847	$2.571M	0.0%	$21.10	—	COM	743315103
—	TIME WARNER INC	53,549	$2.562M	0.0%	$47.84	—	COM NEW	887317303
AZN	ASTRAZENECA PLC	53,810	$2.544M	0.0%	$47.28	—	SPONSORED	046353108
—	WPX ENERGY INC	170,845	$2.542M	0.0%	$14.88	—	COM	98212B103
—	AGRIUM INC	25,175	$2.515M	0.0%	$99.90	—	COM	008916108
BND	VANGUARD BD INDEX FD INC	29,919	$2.514M	0.0%	$84.03	—	TOTAL BND	921937835
—	NATIONAL RETAIL PPTYS INC	2,028,000	$2.492M	0.0%	$1.23	—	COM	637417AC0
HSBC	HSBC HLDGS PLC	46,941	$2.491M	0.0%	$53.07	—	SPON ADR	404280406
PHYS	SPROTT PHYSICAL GOLD TRUST	174,715	$2.483M	0.0%	$14.21	—	UNIT	85207H104
ED	CONSOLIDATED EDISON INC	44,478	$2.471M	0.0%	$55.56	—	COM	209115104
ITUB	ITAU UNIBANCO HLDG SA	149,133	$2.455M	0.0%	$16.46	—	SPON ADR	465562106
—	OASIS PETE INC NEW	77,202	$2.455M	0.0%	$31.80	—	COM	674215108
LYB	LYONDELLBASELL INDUSTRIES N	42,433	$2.423M	0.0%	$57.10	—	SHS - A -	N53745100
TXT	TEXTRON INC	96,999	$2.405M	0.0%	$24.79	—	COM	883203101
PAYX	PAYCHEX INC	77,086	$2.398M	0.0%	$31.11	—	COM	704326107
MPC	MARATHON PETE CORP	37,587	$2.368M	0.0%	$63.00	—	COM	56585A102
—	HCP INC	52,282	$2.361M	0.0%	$45.16	—	COM	40414L109
—	NEXTERA ENERGY INC	47,065	$2.356M	0.0%	$50.06	—	UNIT 09/0	65339F887
—	WASTE CONNECTIONS INC	69,375	$2.344M	0.0%	$33.79	—	COM	941053100
SPG	SIMON PPTY GROUP INC NEW	14,630	$2.313M	0.0%	$158.10	—	COM	828806109
SIEGY	SIEMENS A G	21,050	$2.304M	0.0%	$109.45	—	SPONSORED	826197501
AMP	AMERIPRISE FINL INC	36,602	$2.292M	0.0%	$62.62	—	COM	03076C106
—	COVIDIEN PLC	39,583	$2.286M	0.0%	$57.75	—	SHS	G2554F113
CRM	SALESFORCE COM INC	13,562	$2.279M	0.0%	$168.04	—	COM	79466L302
SNY	SANOFI	47,411	$2.246M	0.0%	$47.37	—	SPONSORED	80105N105
—	KODIAK OIL & GAS CORP	251,200	$2.223M	0.0%	$8.85	—	COM	50015Q100
—	ENERGY TRANSFER PRTNRS L P	51,655	$2.218M	0.0%	$42.94	—	UNIT LTD	29273R109
WHR	WHIRLPOOL CORP	21,695	$2.207M	0.0%	$101.73	—	COM	963320106
SYY	SYSCO CORP	69,143	$2.189M	0.0%	$31.66	—	COM	871829107
—	CHESAPEAKE ENERGY CORP	129,572	$2.153M	0.0%	$16.62	—	COM	165167107
—	PLUM CREEK TIMBER CO INC	47,531	$2.109M	0.0%	$44.37	—	COM	729251108
—	LIMITED BRANDS INC	44,771	$2.107M	0.0%	$47.06	—	COM	532716107
SMTC	SEMTECH CORP	72,628	$2.103M	0.0%	$28.96	—	COM	816850101
WM	WASTE MGMT INC DEL	61,574	$2.078M	0.0%	$33.75	—	COM	94106L109
—	NEWS CORP	80,132	$2.045M	0.0%	$25.52	—	CL A	65248E104
FE	FIRSTENERGY CORP	48,917	$2.043M	0.0%	$41.76	—	COM	337932107
XLU	SELECT SECTOR SPDR TR	58,384	$2.039M	0.0%	$34.92	—	SBI INT-U	81369Y886
—	ACE LTD	25,344	$2.023M	0.0%	$79.82	—	SHS	H0023R105
—	CENTURYLINK INC	51,534	$2.016M	0.0%	$39.12	—	COM	156700106
—	NOBLE ENERGY INC	19,590	$1.993M	0.0%	$101.74	—	COM	655044105
NUE	NUCOR CORP	44,322	$1.913M	0.0%	$43.16	—	COM	670346105
—	COACH INC	33,986	$1.886M	0.0%	$55.49	—	COM	189754104
—	ROCKWELL COLLINS INC	32,328	$1.88M	0.0%	$58.15	—	COM	774341101
URBN	URBAN OUTFITTERS INC	47,598	$1.873M	0.0%	$39.35	—	COM	917047102
ADBE	ADOBE SYS INC	48,588	$1.831M	0.0%	$37.68	—	COM	00724F101
RIG	TRANSOCEAN LTD	40,805	$1.822M	0.0%	$44.65	—	REG SHS	H8817H100
IP	INTL PAPER CO	45,315	$1.805M	0.0%	$39.83	—	COM	460146103
DLTR	DOLLAR TREE INC	44,371	$1.8M	0.0%	$40.57	—	COM	256746108
DHI	D R HORTON INC	90,223	$1.785M	0.0%	$19.78	—	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	3,604	$1.767M	0.0%	$490.29	—	COM NEW	46120E602
WY	WEYERHAEUSER CO	63,184	$1.758M	0.0%	$27.82	—	COM	962166104
—	MCGRAW HILL COS INC	31,955	$1.747M	0.0%	$54.67	—	COM	580645109
PAA	PLAINS ALL AMERN PIPELINE L	38,305	$1.733M	0.0%	$45.24	—	UNIT LTD	726503105
—	POWERSHARES QQQ TRUST	26,613	$1.733M	0.0%	$65.12	—	UNIT SER	73935A104
—	ENSCO PLC	29,039	$1.722M	0.0%	$59.30	—	SHS CLASS	G3157S106
CNI	CANADIAN NATL RY CO	18,920	$1.722M	0.0%	$91.01	—	COM	136375102
EXPE	EXPEDIA INC DEL	27,941	$1.717M	0.0%	$61.45	—	COM NEW	30212P303
MD	MEDNAX INC	21,449	$1.706M	0.0%	$79.54	—	COM	58502B106
—	RAYONIER TRS HLDGS INC	1,075,000	$1.7M	0.0%	$1.58	—	NOTE 4.5	75508AAC0
—	HATTERAS FINL CORP	68,489	$1.699M	0.0%	$24.81	—	COM	41902R103
HRL	HORMEL FOODS CORP	54,289	$1.694M	0.0%	$31.20	—	COM	440452100
—	COMPUTER SCIENCES CORP	42,265	$1.693M	0.0%	$40.06	—	COM	205363104
PENN	PENN NATL GAMING INC	34,179	$1.679M	0.0%	$49.12	—	COM	707569109
SAP	SAP AG	20,659	$1.661M	0.0%	$80.40	—	SPON ADR	803054204
—	MEADWESTVACO CORP	51,892	$1.653M	0.0%	$31.85	—	COM	583334107
ECL	ECOLAB INC	22,497	$1.618M	0.0%	$71.92	—	COM	278865100
CNQ	CANADIAN NAT RES LTD	54,945	$1.587M	0.0%	$28.88	—	COM	136385101
—	GRUPO FINANCIERO SANTANDER M	97,747	$1.582M	0.0%	$16.18	—	COM	40053C105
KSS	KOHLS CORP	36,690	$1.577M	0.0%	$42.98	—	COM	500255104
—	LINEAR TECHNOLOGY CORP	45,932	$1.575M	0.0%	$34.29	—	COM	535678106
—	NUANCE COMMUNICATIONS INC	1,189,000	$1.564M	0.0%	$1.32	—	DBCV 2.7	67020YAB6
AZO	AUTOZONE INC	4,390	$1.556M	0.0%	$354.44	—	COM	053332102
—	CAVIUM INC	49,550	$1.546M	0.0%	$31.20	—	COM	14964U108
—	WELLPOINT INC	25,239	$1.538M	0.0%	$60.94	—	COM	94973V107
AEE	AMEREN CORP	49,894	$1.533M	0.0%	$30.73	—	COM	023608102
—	CYS INVTS INC	129,147	$1.525M	0.0%	$11.81	—	COM	12673A108
—	JACOBS ENGR GROUP INC DEL	35,313	$1.503M	0.0%	$42.56	—	COM	469814107
AIG	AMERICAN INTL GROUP INC	42,306	$1.494M	0.0%	$35.31	—	COM NEW	026874784
—	SUNOCO LOGISTICS PRTNRS L P	29,461	$1.465M	0.0%	$49.73	—	COM UNITS	86764L108
—	SILVER WHEATON CORP	40,528	$1.462M	0.0%	$36.07	—	COM	828336107
COF	CAPITAL ONE FINL CORP	24,874	$1.441M	0.0%	$57.93	—	COM	14040H105
—	FIRSTMERIT CORP	101,480	$1.44M	0.0%	$14.19	—	COM	337915102
EIX	EDISON INTL	31,647	$1.43M	0.0%	$45.19	—	COM	281020107
—	RED HAT INC	26,982	$1.429M	0.0%	$52.96	—	COM	756577102
EXP	EAGLE MATERIALS INC	24,418	$1.428M	0.0%	$58.48	—	COM	26969P108
—	ROYAL DUTCH SHELL PLC	20,076	$1.423M	0.0%	$70.88	—	SPON ADR	780259107
IPGP	IPG PHOTONICS CORP	21,217	$1.414M	0.0%	$66.64	—	COM	44980X109
—	WESTERN REFNG INC	49,718	$1.402M	0.0%	$28.20	—	COM	959319104
GLW	CORNING INC	111,057	$1.401M	0.0%	$12.62	—	COM	219350105
CAH	CARDINAL HEALTH INC	33,497	$1.379M	0.0%	$41.17	—	COM	14149Y108
—	COMCAST CORP NEW	38,337	$1.377M	0.0%	$35.92	—	CL A SPL	20030N200
—	BLACKROCK MUNIYLD MICH QLTY	87,500	$1.369M	0.0%	$15.65	—	COM	09254V105
—	PRECISION CASTPARTS CORP	7,211	$1.366M	0.0%	$189.43	—	COM	740189105
WYNN	WYNN RESORTS LTD	12,057	$1.356M	0.0%	$112.47	—	COM	983134107
—	MONSTER BEVERAGE CORP	25,252	$1.334M	0.0%	$52.83	—	COM	611740101
—	PANERA BREAD CO	8,363	$1.328M	0.0%	$158.79	—	CL A	69840W108
EQT	EQT CORP	22,490	$1.326M	0.0%	$58.96	—	COM	26884L109
—	POLYPORE INTL INC	28,452	$1.323M	0.0%	$46.50	—	COM	73179V103
—	ST JUDE MED INC	36,407	$1.316M	0.0%	$36.15	—	COM	790849103
HOLX	HOLOGIC INC	65,110	$1.303M	0.0%	$20.01	—	COM	436440101
—	LIBERTY GLOBAL INC	22,166	$1.302M	0.0%	$58.74	—	COM SER C	530555309
KR	KROGER CO	49,190	$1.28M	0.0%	$26.02	—	COM	501044101
AXS	AXIS CAPITAL HOLDINGS INV	36,747	$1.273M	0.0%	$34.64	—	SHS	G0692U109
IWB	ISHARES TR	16,027	$1.269M	0.0%	$79.18	—	RUSSELL 1	464287622
VLO	VALERO ENERGY CORP NEW	37,196	$1.269M	0.0%	$34.12	—	COM	91913Y100
—	BAKER HUGHES INC	30,931	$1.264M	0.0%	$40.87	—	COM	057224107
M	MACYS INC	32,138	$1.254M	0.0%	$39.02	—	COM	55616P104
HBAN	HUNTINGTON BANCSHARES INC	196,068	$1.253M	0.0%	$6.39	—	COM	446150104
—	AQUA AMERICA INC	49,146	$1.249M	0.0%	$25.41	—	COM	03836W103
TELFY	TELEFONICA S A	92,104	$1.242M	0.0%	$13.48	—	SPONSORED	879382208
—	ZYNGA INC	524,290	$1.237M	0.0%	$2.36	—	COM	98986T108
ROST	ROSS STORES INC	22,820	$1.235M	0.0%	$54.12	—	COM	778296103
—	FIFTH THIRD BANCORP	8,642	$1.206M	0.0%	$139.55	—	CNV PFD D	316773209
HFWA	HERITAGE FINL CORP WASH	81,319	$1.195M	0.0%	$14.70	—	COM	42722X106
AVB	AVALONBAY CMNTYS INC	8,803	$1.194M	0.0%	$135.64	—	COM	053484101
OEF	ISHARES TR	18,224	$1.179M	0.0%	$64.69	—	S&P 100 I	464287101
EWZ	ISHARES INC	21,026	$1.176M	0.0%	$55.93	—	MSCI BRAZ	464286400
—	NORTHEAST UTILS	30,002	$1.173M	0.0%	$39.10	—	COM	664397106
—	DISCOVER FINL SVCS	30,297	$1.168M	0.0%	$38.55	—	COM	254709108
EMN	EASTMAN CHEM CO	17,107	$1.164M	0.0%	$68.04	—	COM	277432100
AMT	AMERICAN TOWER CORP NEW	15,041	$1.163M	0.0%	$77.32	—	COM	03027X100
—	PALL CORP	19,131	$1.152M	0.0%	$60.22	—	COM	696429307
—	EV ENERGY PARTNERS LP	20,200	$1.143M	0.0%	$56.58	—	COM UNITS	26926V107
XLY	SELECT SECTOR SPDR TR	24,006	$1.139M	0.0%	$47.45	—	SBI CONS	81369Y407
XLV	SELECT SECTOR SPDR TR	28,494	$1.136M	0.0%	$39.87	—	SBI HEALT	81369Y209
—	STARWOOD HOTELS&RESORTS WRLD	19,749	$1.134M	0.0%	$57.42	—	COM	85590A401
AGCO	AGCO CORP	23,060	$1.132M	0.0%	$49.09	—	COM	001084102
IVOO	VANGUARD ADMIRAL FDS INC	16,585	$1.129M	0.0%	$68.07	—	MIDCP 400	921932885
ETR	ENTERGY CORP NEW	17,547	$1.119M	0.0%	$63.77	—	COM	29364G103
—	HOSPITALITY PPTYS TR	1,107,000	$1.101M	0.0%	$0.99	—	COM	44106MAK8
—	HOSPIRA INC	33,692	$1.053M	0.0%	$31.25	—	COM	441060100
TD	TORONTO DOMINION BK ONT	12,422	$1.048M	0.0%	$84.37	—	COM NEW	891160509
—	GOLDCORP INC NEW	28,410	$1.043M	0.0%	$36.71	—	COM	380956409
—	SYMANTEC CORP	55,040	$1.036M	0.0%	$18.82	—	COM	871503108
WMB	WILLIAMS COS INC DEL	31,545	$1.033M	0.0%	$32.75	—	COM	969457100
XLP	SELECT SECTOR SPDR TR	29,569	$1.032M	0.0%	$34.90	—	SBI CONS	81369Y308
—	L-3 COMMUNICATIONS HLDGS INC	13,455	$1.031M	0.0%	$76.63	—	COM	502424104
IVZ	INVESCO LTD	39,411	$1.028M	0.0%	$26.08	—	SHS	G491BT108
—	PETSMART INC	15,003	$1.025M	0.0%	$68.32	—	COM	716768106
BALL	BALL CORP	22,838	$1.022M	0.0%	$44.75	—	COM	058498106
—	BLACKROCK INC	4,936	$1.02M	0.0%	$206.65	—	COM	09247X101
VMC	VULCAN MATLS CO	19,551	$1.018M	0.0%	$52.07	—	COM	929160109
—	FOREST LABS INC	28,784	$1.016M	0.0%	$35.30	—	COM	345838106
BSV	VANGUARD BD INDEX FD INC	12,490	$1.012M	0.0%	$81.02	—	SHORT TRM	921937827
—	AVON PRODS INC	70,223	$1.008M	0.0%	$14.35	—	COM	054303102
—	ALCOA INC	115,952	$1.006M	0.0%	$8.68	—	COM	013817101
—	ARM HLDGS PLC	26,272	$994K	0.0%	$37.83	—	SPONSORED	042068106
CAG	CONAGRA FOODS INC	33,523	$989K	0.0%	$29.50	—	COM	205887102
—	TESORO CORP	22,357	$985K	0.0%	$44.06	—	COM	881609101
PWR	QUANTA SVCS INC	36,075	$985K	0.0%	$27.30	—	COM	74762E102
—	BB&T CORP	33,807	$984K	0.0%	$29.11	—	COM	054937107
—	VARIAN MED SYS INC	13,840	$972K	0.0%	$70.23	—	COM	92220P105
CPB	CAMPBELL SOUP CO	27,761	$969K	0.0%	$34.91	—	COM	134429109
—	WESTPAC BKG CORP	7,022	$968K	0.0%	$137.85	—	SPONSORED	961214301
—	CLIFFS NATURAL RESOURCES INC	24,910	$961K	0.0%	$38.58	—	COM	18683K101
—	AMERIGAS PARTNERS L P	24,633	$954K	0.0%	$38.73	—	UNIT L P	030975106
—	MICROS SYS INC	22,301	$946K	0.0%	$42.42	—	COM	594901100
—	HARRIS CORP DEL	19,275	$944K	0.0%	$48.98	—	COM	413875105
—	AMERICA MOVIL SAB DE CV	40,749	$943K	0.0%	$23.14	—	SPON ADR	02364W105
MOS	MOSAIC CO NEW	16,611	$941K	0.0%	$56.65	—	COM	61945C103
—	BED BATH & BEYOND INC	16,743	$936K	0.0%	$55.90	—	COM	075896100
MAT	MATTEL INC	25,542	$935K	0.0%	$36.61	—	COM	577081102
XLB	SELECT SECTOR SPDR TR	24,295	$912K	0.0%	$37.54	—	SBI MATER	81369Y100
ISHG	ISHARES TR	9,358	$908K	0.0%	$97.03	—	S&PCITI1-	464288125
—	PANDORA MEDIA INC	98,353	$903K	0.0%	$9.18	—	COM	698354107
GEL	GENESIS ENERGY L P	25,134	$898K	0.0%	$35.73	—	UNIT LTD	371927104
SPH	SUBURBAN PROPANE PARTNERS L	22,870	$889K	0.0%	$38.87	—	UNIT LTD	864482104
—	ANSYS INC	13,155	$886K	0.0%	$67.35	—	COM	03662Q105
ASML	ASML HOLDING N V	13,533	$871K	0.0%	$64.36	—	N Y REGIS	N07059210
—	MYLAN INC	31,539	$866K	0.0%	$27.46	—	COM	628530107
GEF	GREIF INC	19,400	$863K	0.0%	$44.48	—	CL A	397624107
VTHR	VANGUARD SCOTTSDALE FDS	13,200	$861K	0.0%	$65.23	—	VNG RUS30	92206C599
RGA	REINSURANCE GROUP AMER INC	15,917	$852K	0.0%	$53.53	—	COM NEW	759351604
NWL	NEWELL RUBBERMAID INC	37,476	$834K	0.0%	$22.25	—	COM	651229106
—	TIFFANY & CO NEW	14,481	$830K	0.0%	$57.32	—	COM	886547108
KMI	KINDER MORGAN INC DEL	23,454	$829K	0.0%	$35.35	—	COM	49456B101
ORLY	O REILLY AUTOMOTIVE INC NEW	9,241	$826K	0.0%	$89.38	—	COM	67103H107
ROP	ROPER INDS INC NEW	7,382	$822K	0.0%	$111.35	—	COM	776696106
—	EATON VANCE LTD DUR INCOME F	49,077	$818K	0.0%	$16.67	—	COM	27828H105
VEA	VANGUARD TAX MANAGED INTL FD	22,995	$810K	0.0%	$35.23	—	MSCI EAFE	921943858
PRU	PRUDENTIAL FINL INC	15,015	$801K	0.0%	$53.35	—	COM	744320102
DCI	DONALDSON INC	24,209	$795K	0.0%	$32.84	—	COM	257651109
—	ULTIMATE SOFTWARE GROUP INC	8,396	$793K	0.0%	$94.45	—	COM	90385D107
—	LIFE TIME FITNESS INC	16,101	$792K	0.0%	$49.19	—	COM	53217R207
—	LIBERTY GLOBAL INC	12,536	$789K	0.0%	$62.94	—	COM SER A	530555101
—	UNILEVER PLC	20,386	$789K	0.0%	$38.70	—	SPON ADR	904767704
—	DIAMOND OFFSHORE DRILLING IN	11,583	$787K	0.0%	$67.94	—	COM	25271C102
—	TOTAL S A	15,054	$783K	0.0%	$52.01	—	SPONSORED	89151E109
—	WINDSTREAM CORP	94,102	$779K	0.0%	$8.28	—	COM	97381W104
PPL	PPL CORP	27,097	$776K	0.0%	$28.64	—	COM	69351T106
SWKS	SKYWORKS SOLUTIONS INC	38,178	$775K	0.0%	$20.30	—	COM	83088M102
MSI	MOTOROLA SOLUTIONS INC	13,770	$767K	0.0%	$55.70	—	COM NEW	620076307
VTR	VENTAS INC	11,826	$765K	0.0%	$64.69	—	COM	92276F100
XLI	SELECT SECTOR SPDR TR	20,148	$764K	0.0%	$37.92	—	SBI INT-I	81369Y704
PKOH	PARK OHIO HLDGS CORP	35,700	$761K	0.0%	$21.32	—	COM	700666100
AEM	AGNICO EAGLE MINES LTD	14,318	$751K	0.0%	$52.45	—	COM	008474108
—	FMC TECHNOLOGIES INC	17,532	$750K	0.0%	$42.78	—	COM	30249U101
—	WEATHERFORD INTERNATIONAL LT	66,897	$748K	0.0%	$11.18	—	REG SHS	H27013103
—	MORGAN STANLEY EMER MKTS FD	48,210	$747K	0.0%	$15.49	—	COM	61744G107
BTI	BRITISH AMERN TOB PLC	7,377	$747K	0.0%	$101.26	—	SPONSORED	110448107
HUM	HUMANA INC	10,808	$742K	0.0%	$68.65	—	COM	444859102
PII	POLARIS INDS INC	8,809	$741K	0.0%	$84.12	—	COM	731068102
CNC	CENTENE CORP DEL	18,000	$738K	0.0%	$41.00	—	COM	15135B101
FBIN	FORTUNE BRANDS HOME & SEC IN	25,137	$735K	0.0%	$29.24	—	COM	34964C106
FMS	FRESENIUS MED CARE AG&CO KGA	21,426	$735K	0.0%	$34.30	—	SPONSORED	358029106
—	AMERICAN CAPITAL AGENCY CORP	25,390	$734K	0.0%	$28.91	—	COM	02503X105
NFG	NATIONAL FUEL GAS CO N J	14,292	$724K	0.0%	$50.66	—	COM	636180101
—	DFC GLOBAL CORP	38,916	$721K	0.0%	$18.53	—	COM	23324T107
HDB	HDFC BANK LTD	17,598	$717K	0.0%	$40.74	—	ADR REPS	40415F101
—	GULFPORT ENERGY CORP	18,762	$717K	0.0%	$38.22	—	COM NEW	402635304
PCG	PG&E CORP	17,811	$716K	0.0%	$40.20	—	COM	69331C108
—	LIBERTY MEDIA CORPORATION	6,167	$716K	0.0%	$116.10	—	LIB CAP C	530322106
—	SOVRAN SELF STORAGE INC	11,503	$714K	0.0%	$62.07	—	COM	84610H108
VEU	VANGUARD INTL EQUITY INDEX F	15,450	$707K	0.0%	$45.76	—	ALLWRLD E	922042775
REGN	REGENERON PHARMACEUTICALS	4,130	$707K	0.0%	$171.19	—	COM	75886F107
—	TYCO INTERNATIONAL LTD	23,925	$700K	0.0%	$29.26	—	SHS	H89128104
IEX	IDEX CORP	15,017	$699K	0.0%	$46.55	—	COM	45167R104
UFPT	UFP TECHNOLOGIES INC	38,717	$694K	0.0%	$17.92	—	COM	902673102
BXP	BOSTON PROPERTIES INC	6,531	$691K	0.0%	$105.80	—	COM	101121101
OMC	OMNICOM GROUP INC	13,718	$685K	0.0%	$49.93	—	COM	681919106
—	MICHAEL KORS HLDGS LTD	13,433	$685K	0.0%	$50.99	—	SHS	G60754101
—	ULTRA PETROLEUM CORP	37,696	$683K	0.0%	$18.12	—	COM	903914109
—	WPP PLC	9,361	$682K	0.0%	$72.86	—	ADR	92933H101
RWT	REDWOOD TR INC	39,947	$675K	0.0%	$16.90	—	COM	758075402
IBN	ICICI BK LTD	15,483	$675K	0.0%	$43.60	—	ADR	45104G104
DVA	DAVITA HEALTHCARE PARTNERS I	6,080	$672K	0.0%	$110.53	—	COM	23918K108
CAR	AVIS BUDGET GROUP	33,678	$668K	0.0%	$19.83	—	COM	053774105
NI	NISOURCE INC	26,666	$664K	0.0%	$24.90	—	COM	65473P105
—	MEDASSETS INC	39,091	$656K	0.0%	$16.78	—	COM	584045108
—	WHOLE FOODS MKT INC	7,182	$655K	0.0%	$91.20	—	COM	966837106
—	BUCKEYE PARTNERS L P	14,411	$654K	0.0%	$45.38	—	UNIT LTD	118230101
CME	CME GROUP INC	12,832	$651K	0.0%	$50.73	—	COM	12572Q105
VBR	VANGUARD INDEX FDS	8,929	$649K	0.0%	$72.68	—	SM CP VAL	922908611
—	TORTOISE MLP FD INC	26,454	$648K	0.0%	$24.50	—	COM	89148B101
PSA	PUBLIC STORAGE	4,443	$644K	0.0%	$144.95	—	COM	74460D109
VO	VANGUARD INDEX FDS	7,815	$644K	0.0%	$82.41	—	MID CAP E	922908629
—	MONTPELIER RE HOLDINGS LTD	28,061	$641K	0.0%	$22.84	—	SHS	G62185106
—	TANGOE INC	53,785	$638K	0.0%	$11.86	—	COM	87582Y108
—	POWERSHARES GLOBAL ETF TRUST	43,370	$637K	0.0%	$14.69	—	AGG PFD P	73936T565
—	KNIGHT TRANSN INC	43,349	$634K	0.0%	$14.63	—	COM	499064103
—	SOUTHWESTERN ENERGY CO	18,928	$632K	0.0%	$33.39	—	COM	845467109
—	LORILLARD INC	5,402	$631K	0.0%	$116.81	—	COM	544147101
—	PENTAIR LTD	12,839	$631K	0.0%	$49.15	—	SHS	H6169Q108
TDG	TRANSDIGM GROUP INC	4,620	$630K	0.0%	$136.36	—	COM	893641100
TFSL	TFS FINL CORP	65,300	$628K	0.0%	$9.62	—	COM	87240R107
PBI	PITNEY BOWES INC	58,991	$628K	0.0%	$10.65	—	COM	724479100
—	SPRINT NEXTEL CORP	110,666	$627K	0.0%	$5.67	—	COM SER 1	852061100
—	STERICYCLE INC	6,716	$626K	0.0%	$93.21	—	COM	858912108
—	ALERE INC	33,784	$625K	0.0%	$18.50	—	COM	01449J105
—	REYNOLDS AMERICAN INC	15,066	$624K	0.0%	$41.42	—	COM	761713106
—	OWENS ILL INC	29,105	$619K	0.0%	$21.27	—	COM NEW	690768403
EQR	EQUITY RESIDENTIAL	10,866	$616K	0.0%	$56.69	—	SH BEN IN	29476L107
CF	CF INDS HLDGS INC	3,027	$615K	0.0%	$203.17	—	COM	125269100
—	YAHOO INC	30,817	$613K	0.0%	$19.89	—	COM	984332106
—	STATOIL ASA	24,359	$610K	0.0%	$25.04	—	SPONSORED	85771P102
—	FRONTIER COMMUNICATIONS CORP	142,417	$609K	0.0%	$4.28	—	COM	35906A108
PAAS	PAN AMERICAN SILVER CORP	32,507	$608K	0.0%	$18.70	—	COM	697900108
MAS	MASCO CORP	36,381	$606K	0.0%	$16.66	—	COM	574599106
ATI	ALLEGHENY TECHNOLOGIES INC	19,762	$600K	0.0%	$30.36	—	COM	01741R102
VCSH	VANGUARD SCOTTSDALE FDS	7,396	$594K	0.0%	$80.31	—	SHRT-TERM	92206C409
PNW	PINNACLE WEST CAP CORP	11,641	$593K	0.0%	$50.94	—	COM	723484101
PHG	KONINKLIJKE PHILIPS ELECTRS	22,354	$593K	0.0%	$26.53	—	NY REG SH	500472303
OIS	OIL STS INTL INC	8,272	$592K	0.0%	$71.57	—	COM	678026105
—	CONSOL ENERGY INC	18,345	$589K	0.0%	$32.11	—	COM	20854P109
—	CROWN CASTLE INTL CORP	8,149	$588K	0.0%	$72.16	—	COM	228227104
—	CONCUR TECHNOLOGIES INC	8,672	$586K	0.0%	$67.57	—	COM	206708109
NVO	NOVO-NORDISK A S	3,570	$583K	0.0%	$163.31	—	ADR	670100205
SRCE	1ST SOURCE CORP	26,351	$582K	0.0%	$22.09	—	COM	336901103
DAR	DARLING INTL INC	36,268	$582K	0.0%	$16.05	—	COM	237266101
—	HMS HLDGS CORP	22,248	$577K	0.0%	$25.93	—	COM	40425J101
BKD	BROOKDALE SR LIVING INC	22,560	$571K	0.0%	$25.31	—	COM	112463104
—	TECO ENERGY INC	33,925	$569K	0.0%	$16.77	—	COM	872375100
HMC	HONDA MOTOR LTD	15,301	$565K	0.0%	$36.93	—	AMERN SHS	438128308
WAB	WABTEC CORP	6,441	$564K	0.0%	$87.56	—	COM	929740108
—	ALPS ETF TR	35,271	$563K	0.0%	$15.96	—	ALERIAN M	00162Q866
WAT	WATERS CORP	6,451	$562K	0.0%	$87.12	—	COM	941848103
FULT	FULTON FINL CORP PA	58,490	$562K	0.0%	$9.61	—	COM	360271100
—	CHEMTURA CORP	26,375	$561K	0.0%	$21.27	—	COM NEW	163893209
—	KAYNE ANDERSON MLP INVSMNT C	18,925	$558K	0.0%	$29.48	—	COM	486606106
—	SYNGENTA AG	6,888	$557K	0.0%	$80.87	—	SPONSORED	87160A100
MCO	MOODYS CORP	11,052	$557K	0.0%	$50.40	—	COM	615369105
—	PIONEER NAT RES CO	5,210	$556K	0.0%	$106.72	—	COM	723787107
MUR	MURPHY OIL CORP	9,215	$549K	0.0%	$59.58	—	COM	626717102
—	CATAMARAN CORP	11,649	$549K	0.0%	$47.13	—	COM	148887102
OHI	OMEGA HEALTHCARE INVS INC	22,863	$545K	0.0%	$23.84	—	COM	681936100
—	SEADRILL LIMITED	14,778	$544K	0.0%	$36.81	—	SHS	G7945E105
TRIP	TRIPADVISOR INC	12,953	$543K	0.0%	$41.92	—	COM	896945201
—	PIEDMONT NAT GAS INC	17,330	$543K	0.0%	$31.33	—	COM	720186105
—	MOLEX INC	19,774	$541K	0.0%	$27.36	—	COM	608554101
—	HITTITE MICROWAVE CORP	8,694	$540K	0.0%	$62.11	—	COM	43365Y104
INTU	INTUIT	9,062	$539K	0.0%	$59.48	—	COM	461202103
—	FERRELLGAS PARTNERS L.P.	32,000	$539K	0.0%	$16.84	—	UNIT LTD	315293100
—	JPMORGAN CHASE & CO	13,941	$536K	0.0%	$38.45	—	ALERIAN M	46625H365
—	HILLSHIRE BRANDS CO	18,937	$533K	0.0%	$28.15	—	COM	432589109
—	DELL INC	52,447	$532K	0.0%	$10.14	—	COM	24702R101
—	WYNDHAM WORLDWIDE CORP	9,964	$531K	0.0%	$53.29	—	COM	98310W108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,841	$528K	0.0%	$185.85	—	UTSER1 S&	78467Y107
RL	RALPH LAUREN CORP	3,497	$524K	0.0%	$149.84	—	CL A	751212101
SEIC	SEI INVESTMENTS CO	22,447	$524K	0.0%	$23.34	—	COM	784117103
—	DCT INDUSTRIAL TRUST INC	79,739	$518K	0.0%	$6.50	—	COM	233153105
RGLD	ROYAL GOLD INC	6,335	$515K	0.0%	$81.29	—	COM	780287108
ET	ENERGY TRANSFER EQUITY L P	11,317	$515K	0.0%	$45.51	—	COM UT LT	29273V100
—	DISCOVERY COMMUNICATNS NEW	8,758	$512K	0.0%	$58.46	—	COM SER C	25470F302
EL	LAUDER ESTEE COS INC	8,521	$510K	0.0%	$59.85	—	CL A	518439104
—	THE ADT CORPORATION	10,871	$506K	0.0%	$46.55	—	COM	00101J106
—	REALPAGE INC	23,290	$502K	0.0%	$21.55	—	COM	75606N109
WCC	WESCO INTL INC	7,400	$499K	0.0%	$67.43	—	COM	95082P105
VNO	VORNADO RLTY TR	6,217	$498K	0.0%	$80.10	—	SH BEN IN	929042109
ICLN	ISHARES TR	69,251	$497K	0.0%	$7.18	—	S&P GLBID	464288224
MAR	MARRIOTT INTL INC NEW	13,356	$497K	0.0%	$37.21	—	CL A	571903202
BIDU	BAIDU INC	4,904	$492K	0.0%	$100.33	—	SPON ADR	056752108
UDR	UDR INC	20,635	$491K	0.0%	$23.79	—	COM	902653104
ANF	ABERCROMBIE & FITCH CO	10,224	$491K	0.0%	$48.02	—	CL A	002896207
—	TORCHMARK CORP	9,464	$489K	0.0%	$51.67	—	COM	891027104
—	BOB EVANS FARMS INC	12,125	$487K	0.0%	$40.16	—	COM	096761101
PRLB	PROTO LABS INC	12,358	$487K	0.0%	$39.41	—	COM	743713109
L	LOEWS CORP	11,910	$485K	0.0%	$40.72	—	COM	540424108
CPRT	COPART INC	16,367	$483K	0.0%	$29.51	—	COM	217204106
CCL	CARNIVAL CORP	13,056	$480K	0.0%	$36.76	—	PAIRED CT	143658300
—	TARGA RESOURCES PARTNERS LP	12,805	$479K	0.0%	$37.41	—	COM UNIT	87611X105
INGR	INGREDION INC	7,386	$476K	0.0%	$64.45	—	COM	457187102
—	STAPLES INC	41,796	$476K	0.0%	$11.39	—	COM	855030102
—	BHP BILLITON PLC	6,751	$475K	0.0%	$70.36	—	SPONSORED	05545E209
POWI	POWER INTEGRATIONS INC	14,018	$471K	0.0%	$33.60	—	COM	739276103
INDY	ISHARES TR	18,850	$470K	0.0%	$24.93	—	S&P INDIA	464289529
—	ENBRIDGE ENERGY PARTNERS L P	16,766	$468K	0.0%	$27.91	—	COM	29250R106
DRI	DARDEN RESTAURANTS INC	10,250	$462K	0.0%	$45.07	—	COM	237194105
—	WATSON PHARMACEUTICALS INC	5,344	$460K	0.0%	$86.08	—	COM	942683103
POR	PORTLAND GEN ELEC CO	16,830	$460K	0.0%	$27.33	—	COM NEW	736508847
—	RAVEN INDS INC	17,345	$457K	0.0%	$26.35	—	COM	754212108
GAP	GAP INC DEL	14,641	$455K	0.0%	$31.08	—	COM	364760108
BCE	BCE INC	10,557	$453K	0.0%	$42.91	—	COM NEW	05534B760
SDY	SPDR SERIES TRUST	7,796	$453K	0.0%	$58.11	—	S&P DIVID	78464A763
—	SYNTEL INC	8,426	$452K	0.0%	$53.64	—	COM	87162H103
O	REALTY INCOME CORP	10,980	$442K	0.0%	$40.26	—	COM	756109104
CNO	CNO FINL GROUP INC	46,755	$436K	0.0%	$9.33	—	COM	12621E103
WU	WESTERN UN CO	31,796	$433K	0.0%	$13.62	—	COM	959802109
AOS	SMITH A O	6,870	$433K	0.0%	$63.03	—	COM	831865209
PLD	PROLOGIS INC	11,788	$430K	0.0%	$36.48	—	COM	74340W103
DGX	QUEST DIAGNOSTICS INC	7,385	$430K	0.0%	$58.23	—	COM	74834L100
AIN	ALBANY INTL CORP	18,912	$429K	0.0%	$22.68	—	CL A	012348108
—	SERVICESOURCE INTL LLC	73,389	$429K	0.0%	$5.85	—	COM	81763U100
POST	POST HLDGS INC	12,501	$428K	0.0%	$34.24	—	COM	737446104
—	SCIQUEST INC NEW	26,863	$426K	0.0%	$15.86	—	COM	80908T101
VIG	VANGUARD SPECIALIZED PORTFOL	7,107	$423K	0.0%	$59.52	—	DIV APP E	921908844
—	INTERACTIVE INTELLIGENCE GRO	12,579	$422K	0.0%	$33.55	—	COM	45841V109
—	NUVEEN OHIO QUALITY INCOME M	22,045	$420K	0.0%	$19.05	—	COM	670980101
—	MERIDIAN BIOSCIENCE INC	20,726	$420K	0.0%	$20.26	—	COM	589584101
—	TWO HBRS INVT CORP	37,915	$420K	0.0%	$11.08	—	COM	90187B101
BCPC	BALCHEM CORP	11,524	$420K	0.0%	$36.45	—	COM	057665200
—	HOLLYFRONTIER CORP	8,871	$413K	0.0%	$46.56	—	COM	436106108
HRB	BLOCK H & R INC	22,162	$411K	0.0%	$18.55	—	COM	093671105
—	ALLIANCEBERNSTEIN INCOME FUN	50,700	$411K	0.0%	$8.11	—	COM	01881E101
—	TIDEWATER INC	9,163	$409K	0.0%	$44.64	—	COM	886423102
LTC	LTC PPTYS INC	11,630	$409K	0.0%	$35.17	—	COM	502175102
—	ION GEOPHYSICAL CORP	62,809	$409K	0.0%	$6.51	—	COM	462044108
—	NUVEEN DIVID ADVANTAGE MUN F	26,095	$404K	0.0%	$15.48	—	COM	67066V101
BIP	BROOKFIELD INFRAST PARTNERS	11,446	$403K	0.0%	$35.21	—	LP INT UN	G16252101
—	DISH NETWORK CORP	10,997	$400K	0.0%	$36.37	—	CL A	25470M109
—	UNS ENERGY CORP	9,440	$400K	0.0%	$42.37	—	COM	903119105
STWD	STARWOOD PPTY TR INC	17,295	$397K	0.0%	$22.95	—	COM	85571B105
—	NORTHERN OIL & GAS INC NEV	23,280	$392K	0.0%	$16.84	—	COM	665531109
RY	ROYAL BK CDA MONTREAL QUE	6,471	$390K	0.0%	$60.27	—	COM	780087102
—	VECTREN CORP	13,274	$390K	0.0%	$29.38	—	COM	92240G101
ELD	WISDOMTREE TR	7,229	$386K	0.0%	$53.40	—	EM LCL DE	97717X867
IMO	IMPERIAL OIL LTD	8,942	$385K	0.0%	$43.06	—	COM NEW	453038408
—	CHICAGO BRIDGE & IRON CO N V	8,223	$381K	0.0%	$46.33	—	N Y REGIS	167250109
BIV	VANGUARD BD INDEX FD INC	4,292	$379K	0.0%	$88.30	—	INTERMED	921937819
AWR	AMERICAN STS WTR CO	7,876	$378K	0.0%	$47.99	—	COM	029899101
SPSC	SPS COMM INC	10,107	$377K	0.0%	$37.30	—	COM	78463M107
EWY	ISHARES INC	5,900	$374K	0.0%	$63.39	—	MSCI S KO	464286772
MCHP	MICROCHIP TECHNOLOGY INC	11,455	$374K	0.0%	$32.65	—	COM	595017104
EXLS	EXLSERVICE HOLDINGS INC	14,084	$373K	0.0%	$26.48	—	COM	302081104
—	OCWEN FINL CORP	10,685	$370K	0.0%	$34.63	—	COM NEW	675746309
—	EATON VANCE TAX ADVT DIV INC	22,429	$370K	0.0%	$16.50	—	COM	27828G107
TBRG	COMPUTER PROGRAMS & SYS INC	7,343	$370K	0.0%	$50.39	—	COM	205306103
—	FOREST OIL CORP	55,229	$369K	0.0%	$6.68	—	COM PAR $	346091705
—	DEALERTRACK TECHNOLOGIES INC	12,773	$367K	0.0%	$28.73	—	COM	242309102
EFG	ISHARES TR	6,094	$366K	0.0%	$60.06	—	MSCI GRW	464288885
EFV	ISHARES TR	7,511	$365K	0.0%	$48.60	—	MSCI VAL	464288877
FIS	FIDELITY NATL INFORMATION SV	10,446	$363K	0.0%	$34.75	—	COM	31620M106
PRK	PARK NATL CORP	5,595	$362K	0.0%	$64.70	—	COM	700658107
—	ALLIANCE FINANCIAL CORP NY	8,316	$362K	0.0%	$43.53	—	COM	019205103
—	FEDERAL REALTY INVT TR	3,483	$362K	0.0%	$103.93	—	SH BEN IN	313747206
IWV	ISHARES TR	4,275	$362K	0.0%	$84.68	—	RUSSELL 3	464287689
MMYT	MAKEMYTRIP LIMITED MAURITIUS	28,856	$359K	0.0%	$12.44	—	SHS	V5633W109
SBS	COMPANHIA DE SANEAMENTO BASI	4,280	$358K	0.0%	$83.64	—	SPONSORED	20441A102
—	NATIONAL GRID PLC	6,222	$357K	0.0%	$57.38	—	SPON ADR	636274300
—	DRIL-QUIP INC	4,880	$356K	0.0%	$72.95	—	COM	262037104
SLAB	SILICON LABORATORIES INC	8,376	$350K	0.0%	$41.79	—	COM	826919102
ODFL	OLD DOMINION FGHT LINES INC	10,101	$346K	0.0%	$34.25	—	COM	679580100
FLS	FLOWSERVE CORP	2,350	$345K	0.0%	$146.81	—	COM	34354P105
—	JOY GLOBAL INC	5,399	$345K	0.0%	$63.90	—	COM	481165108
—	ICON PUB LTD CO	12,436	$345K	0.0%	$27.74	—	SPONSORED	45103T107
UNM	UNUM GROUP	16,469	$343K	0.0%	$20.83	—	COM	91529Y106
BKE	BUCKLE INC	7,662	$342K	0.0%	$44.64	—	COM	118440106
—	LIBERTY INTERACTIVE CORP	5,008	$339K	0.0%	$67.69	—	LBT VENT	53071M880
—	SOURCEFIRE INC	7,121	$336K	0.0%	$47.18	—	COM	83616T108
CNP	CENTERPOINT ENERGY INC	17,466	$336K	0.0%	$19.24	—	COM	15189T107
HST	HOST HOTELS & RESORTS INC	21,445	$336K	0.0%	$15.67	—	COM	44107P104
RF	REGIONS FINL CORP NEW	47,059	$335K	0.0%	$7.12	—	COM	7591EP100
—	QEP RES INC	11,046	$334K	0.0%	$30.24	—	COM	74733V100
—	WILLIAMS PARTNERS L P	6,838	$333K	0.0%	$48.70	—	COM UNIT	96950F104
—	XEROX CORP	48,664	$332K	0.0%	$6.82	—	COM	984121103
—	LINN ENERGY LLC	9,431	$332K	0.0%	$35.20	—	UNIT LTD	536020100
EFX	EQUIFAX INC	6,117	$331K	0.0%	$54.11	—	COM	294429105
GLNG	GOLAR LNG LTD BERMUDA	9,000	$331K	0.0%	$36.78	—	SHS	G9456A100
XEVMX	EATON VANCE CALIF MUN BD FD	26,925	$327K	0.0%	$12.14	—	COM	27828A100
—	BUNGE LIMITED	4,468	$325K	0.0%	$72.74	—	COM	G16962105
—	FEDERATED PREM MUN INC FD	20,261	$324K	0.0%	$15.99	—	COM	31423P108
VNQ	VANGUARD INDEX FDS	4,905	$323K	0.0%	$65.85	—	REIT ETF	922908553
—	GORDMANS STORES INC	21,530	$323K	0.0%	$15.00	—	COM	38269P100
—	ATWOOD OCEANICS INC	7,029	$322K	0.0%	$45.81	—	COM	050095108
—	SEAGATE TECHNOLOGY PLC	10,538	$321K	0.0%	$30.46	—	SHS	G7945M107
—	IPC THE HOSPITALIST CO INC	8,073	$321K	0.0%	$39.76	—	COM	44984A105
—	SHIP FINANCE INTERNATIONAL L	19,200	$319K	0.0%	$16.61	—	SHS	G81075106
—	NUSTAR ENERGY LP	7,454	$317K	0.0%	$42.53	—	UNIT COM	67058H102
—	DELPHI AUTOMOTIVE PLC	8,257	$316K	0.0%	$38.27	—	SHS	G27823106
—	SHUTTERFLY INC	10,498	$314K	0.0%	$29.91	—	COM	82568P304
—	COMSTOCK RES INC	20,761	$314K	0.0%	$15.12	—	COM NEW	205768203
—	VISTAPRINT N V	9,484	$312K	0.0%	$32.90	—	SHS	N93540107
BSX	BOSTON SCIENTIFIC CORP	54,366	$312K	0.0%	$5.74	—	COM	101137107
—	QIAGEN NV	17,102	$310K	0.0%	$18.13	—	REG SHS	N72482107
PANW	PALO ALTO NETWORKS INC	5,798	$310K	0.0%	$53.47	—	COM	697435105
—	CONTINENTAL RESOURCES INC	4,200	$309K	0.0%	$73.57	—	COM	212015101
FXI	ISHARES TR	7,640	$309K	0.0%	$40.45	—	FTSE CHIN	464287184
MTRN	MATERION CORP	12,001	$309K	0.0%	$25.75	—	COM	576690101
—	DNP SELECT INCOME FD	32,651	$309K	0.0%	$9.46	—	COM	23325P104
—	ASPEN INSURANCE HOLDINGS LTD	9,589	$308K	0.0%	$32.12	—	SHS	G05384105
—	CARDIOVASCULAR SYS INC DEL	24,561	$308K	0.0%	$12.54	—	COM	141619106
SXI	STANDEX INTL CORP	6,000	$308K	0.0%	$51.33	—	COM	854231107
—	IMPERVA INC	9,699	$306K	0.0%	$31.55	—	COM	45321L100
BMRN	BIOMARIN PHARMACEUTICAL INC	6,200	$305K	0.0%	$49.19	—	COM	09061G101
ATRC	ATRICURE INC	43,929	$303K	0.0%	$6.90	—	COM	04963C209
IYR	ISHARES TR	4,670	$302K	0.0%	$64.67	—	DJ US REA	464287739
KLAC	KLA-TENCOR CORP	6,301	$301K	0.0%	$47.77	—	COM	482480100
—	RACKSPACE HOSTING INC	4,052	$301K	0.0%	$74.28	—	COM	750086100
—	BLACK DIAMOND INC	36,538	$300K	0.0%	$8.21	—	COM	09202G101
—	NETSUITE INC	4,463	$300K	0.0%	$67.22	—	COM	64118Q107
—	ANNALY CAP MGMT INC	21,252	$299K	0.0%	$14.07	—	COM	035710409
NRG	NRG ENERGY INC	12,882	$296K	0.0%	$22.98	—	COM NEW	629377508
—	HANESBRANDS INC	8,188	$294K	0.0%	$35.91	—	COM	410345102
—	PEOPLES UNITED FINANCIAL INC	24,309	$294K	0.0%	$12.09	—	COM	712704105
NVEC	NVE CORP	5,256	$292K	0.0%	$55.56	—	COM NEW	629445206
—	COMPANHIA DE BEBIDAS DAS AME	6,956	$292K	0.0%	$41.98	—	SPON ADR	20441W203
—	WESTERN ASST MNGD MUN FD INC	20,097	$289K	0.0%	$14.38	—	COM	95766M105
—	RIVERBED TECHNOLOGY INC	14,619	$288K	0.0%	$19.70	—	COM	768573107
EXAS	EXACT SCIENCES CORP	27,171	$288K	0.0%	$10.60	—	COM	30063P105
POOL	POOL CORPORATION	6,778	$287K	0.0%	$42.34	—	COM	73278L105
—	FEI CO	5,151	$286K	0.0%	$55.52	—	COM	30241L109
—	NOVADAQ TECHNOLOGIES INC	32,231	$286K	0.0%	$8.87	—	COM	66987G102
—	NUVASIVE INC	18,284	$283K	0.0%	$15.48	—	COM	670704105
—	SCANA CORP NEW	6,163	$282K	0.0%	$45.76	—	COM	80589M102
KGC	KINROSS GOLD CORP	29,019	$282K	0.0%	$9.72	—	COM NO PA	496902404
—	ISHARES INC	28,931	$282K	0.0%	$9.75	—	MSCI JAPA	464286848
CTRA	CABOT OIL & GAS CORP	5,664	$282K	0.0%	$49.79	—	COM	127097103
SCCO	SOUTHERN COPPER CORP	7,426	$281K	0.0%	$37.84	—	COM	84265V105
—	VOLTERRA SEMICONDUCTOR CORP	16,305	$280K	0.0%	$17.17	—	COM	928708106
—	TERRA NITROGEN CO L P	1,305	$279K	0.0%	$213.79	—	COM UNIT	881005201
—	BP PRUDHOE BAY RTY TR	4,072	$279K	0.0%	$68.52	—	UNIT BEN	055630107
—	LEXINGTON REALTY TRUST	26,594	$278K	0.0%	$10.45	—	COM	529043101
—	BROOKFIELD ASSET MGMT INC	7,550	$277K	0.0%	$36.69	—	CL A LTD	112585104
—	ASPEN TECHNOLOGY INC	10,010	$277K	0.0%	$27.67	—	COM	045327103
CHKP	CHECK POINT SOFTWARE TECH LT	5,788	$276K	0.0%	$47.68	—	ORD	M22465104
TAP	MOLSON COORS BREWING CO	6,426	$275K	0.0%	$42.79	—	CL B	60871R209
—	SANDISK CORP	6,325	$275K	0.0%	$43.48	—	COM	80004C101
VALE	VALE S A	13,075	$274K	0.0%	$20.96	—	ADR	91912E105
PFG	PRINCIPAL FINL GROUP INC	9,618	$274K	0.0%	$28.49	—	COM	74251V102
—	TECHNE CORP	3,992	$273K	0.0%	$68.39	—	COM	878377100
—	FOSSIL INC	2,937	$273K	0.0%	$92.95	—	COM	349882100
DJP	BARCLAYS BK PLC	6,571	$272K	0.0%	$41.39	—	DJUBS CMD	06738C778
NTGR	NETGEAR INC	6,896	$272K	0.0%	$39.44	—	COM	64111Q104
—	ANGIES LIST INC	22,580	$271K	0.0%	$12.00	—	COM	034754101
FFBC	FIRST FINL BANCORP OH	18,566	$271K	0.0%	$14.60	—	COM	320209109
ADSK	AUTODESK INC	7,658	$270K	0.0%	$35.26	—	COM	052769106
RDOG	ALPS ETF TR	6,865	$269K	0.0%	$39.18	—	C&S GLOBL	00162Q106
NVDA	NVIDIA CORP	21,726	$266K	0.0%	$12.24	—	COM	67066G104
LEG	LEGGETT & PLATT INC	9,784	$266K	0.0%	$27.19	—	COM	524660107
—	SEATTLE GENETICS INC	11,457	$265K	0.0%	$23.13	—	COM	812578102
IHI	ISHARES TR	3,900	$264K	0.0%	$67.69	—	DJ MED DE	464288810
—	KINDER MORGAN MANAGEMENT LLC	3,478	$262K	0.0%	$75.33	—	SHS	49455U100
PUK	PRUDENTIAL PLC	9,152	$261K	0.0%	$28.52	—	ADR	74435K204
WLK	WESTLAKE CHEM CORP	3,295	$261K	0.0%	$79.21	—	COM	960413102
PBR	PETROLEO BRASILEIRO SA PETRO	13,373	$260K	0.0%	$19.44	—	SPONSORED	71654V408
—	JARDEN CORP	5,037	$260K	0.0%	$51.62	—	COM	471109108
PBH	PRESTIGE BRANDS HLDGS INC	12,953	$259K	0.0%	$20.00	—	COM	74112D101
WDC	WESTERN DIGITAL CORP	6,105	$259K	0.0%	$42.42	—	COM	958102105
ACWX	ISHARES TR	6,140	$257K	0.0%	$41.86	—	MSCI ACWI	464288240
—	TEEKAY LNG PARTNERS L P	6,815	$257K	0.0%	$37.71	—	PRTNRSP U	Y8564M105
—	CNH GLOBAL N V	6,382	$257K	0.0%	$40.27	—	SHS NEW	N20935206
—	VIEWPOINT FINL GROUP INC MD	12,233	$256K	0.0%	$20.93	—	COM	92672A101
—	ROYCE MICRO-CAP TR INC	27,100	$256K	0.0%	$9.45	—	COM	780915104
—	HORIZON PHARMA INC	109,485	$255K	0.0%	$2.33	—	COM	44047T109
MFC	MANULIFE FINL CORP	18,745	$255K	0.0%	$13.60	—	COM	56501R106
ULTA	ULTA SALON COSMETCS & FRAG I	2,598	$255K	0.0%	$98.15	—	COM	90384S303
UNF	UNIFIRST CORP MASS	3,450	$253K	0.0%	$73.33	—	COM	904708104
—	HOMEAWAY INC	11,480	$253K	0.0%	$22.04	—	COM	43739Q100
NEU	NEWMARKET CORP	966	$253K	0.0%	$261.90	—	COM	651587107
CSGP	COSTAR GROUP INC	2,805	$251K	0.0%	$89.48	—	COM	22160N109
BF/B	BROWN FORMAN CORP	3,940	$249K	0.0%	$63.20	—	CL B	115637209
MYGN	MYRIAD GENETICS INC	9,124	$249K	0.0%	$27.29	—	COM	62855J104
—	INTERPUBLIC GROUP COS INC	22,438	$247K	0.0%	$11.01	—	COM	460690100
VRTS	VIRTUS INVT PARTNERS INC	2,045	$247K	0.0%	$120.78	—	COM	92828Q109
EWA	ISHARES INC	9,775	$246K	0.0%	$25.17	—	MSCI AUST	464286103
—	LABORATORY CORP AMER HLDGS	2,829	$245K	0.0%	$86.60	—	COM NEW	50540R409
TM	TOYOTA MOTOR CORP	2,598	$242K	0.0%	$93.15	—	SP ADR RE	892331307
LUV	SOUTHWEST AIRLS CO	23,652	$242K	0.0%	$10.23	—	COM	844741108
GTLS	CHART INDS INC	3,614	$241K	0.0%	$66.69	—	COM PAR $	16115Q308
—	CNOOC LTD	1,090	$240K	0.0%	$220.18	—	SPONSORED	126132109
HLF	HERBALIFE LTD	7,284	$240K	0.0%	$32.95	—	COM USD S	G4412G101
NTTYY	NIPPON TELEG & TEL CORP	11,309	$238K	0.0%	$21.05	—	SPONSORED	654624105
VUG	VANGUARD INDEX FDS	3,332	$237K	0.0%	$71.13	—	GROWTH ET	922908736
—	FIRST CASH FINL SVCS INC	4,755	$236K	0.0%	$49.63	—	COM	31942D107
TRMB	TRIMBLE NAVIGATION LTD	3,897	$233K	0.0%	$59.79	—	COM	896239100
—	INVESCO MUN TR	16,035	$231K	0.0%	$14.41	—	COM	46131J103
TREX	TREX CO INC	6,090	$227K	0.0%	$37.27	—	COM	89531P105
—	BARCLAYS BANK PLC	9,012	$226K	0.0%	$25.08	—	SP ADR 7.	06739H776
VB	VANGUARD INDEX FDS	2,758	$223K	0.0%	$80.86	—	SMALL CP	922908751
GBF	ISHARES TR	1,935	$222K	0.0%	$114.73	—	BARCLYS G	464288596
—	WESTPORT INNOVATIONS INC	8,300	$222K	0.0%	$26.75	—	COM NEW	960908309
—	NYSE EURONEXT	7,036	$222K	0.0%	$31.55	—	COM	629491101
—	FLEETMATICS GROUP PLC	8,687	$219K	0.0%	$25.21	—	COM	G35569105
CLNE	CLEAN ENERGY FUELS CORP	17,600	$219K	0.0%	$12.44	—	COM	184499101
MKTAY	MAKITA CORP	4,694	$218K	0.0%	$46.44	—	ADR NEW	560877300
—	E2OPEN INC	15,391	$218K	0.0%	$14.16	—	COM	29788A104
TS	TENARIS S A	5,210	$218K	0.0%	$41.84	—	SPONSORED	88031M109
—	HSBC HLDGS PLC	8,650	$217K	0.0%	$25.09	—	ADR A 1/4	404280604
—	EXA CORP	22,310	$217K	0.0%	$9.73	—	COM	300614500
MTD	METTLER TOLEDO INTERNATIONAL	1,120	$216K	0.0%	$192.86	—	COM	592688105
—	GANNETT INC	11,953	$216K	0.0%	$18.07	—	COM	364730101
—	HERCULES OFFSHORE INC	35,000	$216K	0.0%	$6.17	—	COM	427093109
SSL	SASOL LTD	4,988	$216K	0.0%	$43.30	—	SPONSORED	803866300
OSIS	OSI SYSTEMS INC	3,350	$215K	0.0%	$64.18	—	COM	671044105
—	DOW 30SM ENHANCED PREM & INC	20,030	$215K	0.0%	$10.73	—	COM	260537105
EA	ELECTRONIC ARTS INC	14,792	$215K	0.0%	$14.53	—	COM	285512109
—	HUDSON CITY BANCORP	26,419	$214K	0.0%	$8.10	—	COM	443683107
—	ATHENAHEALTH INC	2,920	$214K	0.0%	$73.29	—	COM	04685W103
—	CH ENERGY GROUP INC	3,250	$212K	0.0%	$65.23	—	COM	12541M102
PSEC	PROSPECT CAPITAL CORPORATION	19,500	$212K	0.0%	$10.87	—	COM	74348T102
—	PROSHARES TR	4,425	$211K	0.0%	$47.68	—	PSHS ULDO	74348A590
—	PROSHARES TR	5,600	$211K	0.0%	$37.68	—	PSHS ULPR	74348A632
—	BLACKROCK MUNIHOLDINGS FD IN	11,487	$211K	0.0%	$18.37	—	COM	09253N104
MU	MICRON TECHNOLOGY INC	33,372	$211K	0.0%	$6.32	—	COM	595112103
RWX	SPDR INDEX SHS FDS	5,084	$210K	0.0%	$41.31	—	DJ INTL R	78463X863
—	WESTERN ASSET GLB PTNRS INCO	16,532	$209K	0.0%	$12.64	—	COM	95766G108
—	UNITED STATES STL CORP NEW	8,756	$209K	0.0%	$23.87	—	COM	912909108
MAA	MID-AMER APT CMNTYS INC	3,224	$209K	0.0%	$64.83	—	COM	59522J103
—	MARKWEST ENERGY PARTNERS L P	4,095	$209K	0.0%	$51.04	—	UNIT LTD	570759100
—	LNB BANCORP INC	34,986	$206K	0.0%	$5.89	—	COM	502100100
—	HERITAGE CRYSTAL CLEAN INC	13,665	$205K	0.0%	$15.00	—	COM	42726M106
LXU	LSB INDS INC	5,794	$205K	0.0%	$35.38	—	COM	502160104
—	ATLAS PIPELINE PARTNERS LP	6,500	$205K	0.0%	$31.54	—	UNIT L P	049392103
—	TECHTARGET INC	36,696	$204K	0.0%	$5.56	—	COM	87874R100
AES	AES CORP	19,069	$204K	0.0%	$10.70	—	COM	00130H105
—	CORE LABORATORIES N V	1,855	$203K	0.0%	$109.43	—	COM	N22717107
JKHY	HENRY JACK & ASSOC INC	5,171	$203K	0.0%	$39.26	—	COM	426281101
AKAM	AKAMAI TECHNOLOGIES INC	4,938	$202K	0.0%	$40.91	—	COM	00971T101
VRSK	VERISK ANALYTICS INC	3,941	$201K	0.0%	$51.00	—	CL A	92345Y106
—	WESTERN GAS PARTNERS LP	4,215	$201K	0.0%	$47.69	—	COM UNIT	958254104
IDV	ISHARES TR	5,969	$201K	0.0%	$33.67	—	DJ INTL S	464288448
IYF	ISHARES TR	3,310	$201K	0.0%	$60.73	—	DJ US FIN	464287788
SLM	SLM CORP	11,683	$200K	0.0%	$17.12	—	COM	78442P106
—	ISHARES INC	14,600	$200K	0.0%	$13.70	—	MSCI SING	464286673
SGMO	SANGAMO BIOSCIENCES INC	33,040	$199K	0.0%	$6.02	—	COM	800677106
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,396	$197K	0.0%	$5.41	—	SPONSORED	606822104
—	ENERPLUS CORP	15,110	$196K	0.0%	$12.97	—	COM	292766102
—	NABORS INDUSTRIES LTD	13,562	$196K	0.0%	$14.45	—	SHS	G6359F103
—	BLACKROCK MUNIHLDS INVSTM QL	12,000	$193K	0.0%	$16.08	—	COM	09254P108
—	INTEVAC INC	41,676	$190K	0.0%	$4.56	—	COM	461148108
—	CHIMERA INVT CORP	71,163	$186K	0.0%	$2.61	—	COM	16934Q109
—	SAFEWAY INC	10,285	$186K	0.0%	$18.08	—	COM NEW	786514208
—	QUALITY DISTR INC FLA	30,785	$185K	0.0%	$6.01	—	COM	74756M102
—	AXCELIS TECHNOLOGIES INC	132,581	$183K	0.0%	$1.38	—	COM	054540109
—	BODY CENT CORP	18,336	$183K	0.0%	$9.98	—	COM	09689U102
—	CHEMOCENTRYX INC	16,500	$181K	0.0%	$10.97	—	COM	16383L106
—	LIFELOCK INC	22,301	$181K	0.0%	$8.12	—	COM	53224V100
—	DENBURY RES INC	11,015	$178K	0.0%	$16.16	—	COM NEW	247916208
—	PENN WEST PETE LTD NEW	16,346	$178K	0.0%	$10.89	—	COM	707887105
BBD	BANCO BRADESCO S A	10,079	$175K	0.0%	$17.36	—	SP ADR PF	059460303
—	DREYFUS STRATEGIC MUNS INC	18,207	$174K	0.0%	$9.56	—	COM	261932107
—	MERRIMACK PHARMACEUTICALS IN	28,571	$174K	0.0%	$6.09	—	COM	590328100
—	CAFEPRESS INC	29,852	$172K	0.0%	$5.76	—	COM	12769A103
—	NUVEEN PA INVT QUALITY MUN F	10,760	$168K	0.0%	$15.61	—	COM	670972108
—	ABERDEEN ASIA PACIFIC INCOM	21,388	$166K	0.0%	$7.76	—	COM	003009107
STLD	STEEL DYNAMICS INC	12,060	$166K	0.0%	$13.76	—	COM	858119100
—	AMERICAN CAP LTD	13,749	$165K	0.0%	$12.00	—	COM	02503Y103
NVMI	NOVA MEASURING INSTRUMENTS L	20,595	$164K	0.0%	$7.96	—	COM	M7516K103
—	ISHARES INC	10,184	$154K	0.0%	$15.12	—	MSCI MALA	464286830
—	MFS MULTIMARKET INCOME TR	20,621	$150K	0.0%	$7.27	—	SH BEN IN	552737108
—	CARDICA INC	132,670	$146K	0.0%	$1.10	—	COM	14141R101
—	NUVEEN MUN VALUE FD INC	14,226	$146K	0.0%	$10.26	—	COM	670928100
—	NUVEEN CONN PREM INCOME MUN	10,109	$145K	0.0%	$14.34	—	SH BEN IN	67060D107
BDN	BRANDYWINE RLTY TR	11,661	$142K	0.0%	$12.18	—	SH BEN IN	105368203
—	TELECOMMUNICATION SYS INC	57,000	$141K	0.0%	$2.47	—	CL A	87929J103
—	ARCH COAL INC	18,746	$137K	0.0%	$7.31	—	COM	039380100
—	ADAMS EXPRESS CO	12,702	$135K	0.0%	$10.63	—	COM	006212104
—	ELAN PLC	12,936	$132K	0.0%	$10.20	—	ADR	284131208
—	FIFTH STREET FINANCE CORP	12,492	$130K	0.0%	$10.41	—	COM	31678A103
—	CEMPRA INC	20,330	$130K	0.0%	$6.39	—	COM	15130J109
—	INCONTACT INC	24,682	$128K	0.0%	$5.19	—	COM	45336E109
—	ALBANY MOLECULAR RESH INC	24,094	$127K	0.0%	$5.27	—	COM	012423109
—	FERRO CORP	30,000	$125K	0.0%	$4.17	—	COM	315405100
—	TRUSTCO BK CORP N Y	23,216	$123K	0.0%	$5.30	—	COM	898349105
SAN	BANCO SANTANDER SA	14,921	$122K	0.0%	$8.18	—	ADR	05964H105
—	MFS GOVT MKTS INCOME TR	17,252	$118K	0.0%	$6.84	—	SH BEN IN	552939100
GNW	GENWORTH FINL INC	15,423	$116K	0.0%	$7.52	—	COM CL A	37247D106
ING	ING GROEP N V	12,000	$114K	0.0%	$9.50	—	SPONSORED	456837103
—	SHILOH INDS INC	10,463	$108K	0.0%	$10.32	—	COM	824543102
—	TELLABS INC	47,292	$108K	0.0%	$2.28	—	COM	879664100
—	CAPITAL PRODUCT PARTNERS L P	16,267	$107K	0.0%	$6.58	—	COM UNIT	Y11082107
CLIR	CLEARSIGN COMBUSTION CORP	20,778	$101K	0.0%	$4.86	—	COM	185064102
—	EXTERRAN HLDGS INC	100,000	$100K	0.0%	$1.00	—	NOTE 4.7	30225XAD5
HLIT	HARMONIC INC	19,243	$98,000	0.0%	$5.09	—	COM	413160102
—	BGC PARTNERS INC	26,500	$92,000	0.0%	$3.47	—	CL A	05541T101
—	FIRST NIAGARA FINL GP INC	11,575	$92,000	0.0%	$7.95	—	COM	33582V108
—	COASTAL CONTACTS INC	15,000	$91,000	0.0%	$6.07	—	COM NEW	19044R207
—	DIANA CONTAINERSHIPS INC	14,000	$85,000	0.0%	$6.07	—	COM	Y2069P101
—	AMYRIS INC	25,956	$81,000	0.0%	$3.12	—	COM	03236M101
—	FIRST CTZNS BANC CORP	14,861	$78,000	0.0%	$5.25	—	COM NO PA	319459202
HL	HECLA MNG CO	12,500	$73,000	0.0%	$5.84	—	COM	422704106
—	SYNOVUS FINL CORP	29,100	$71,000	0.0%	$2.44	—	COM	87161C105
—	ANWORTH MORTGAGE ASSET CP	11,700	$68,000	0.0%	$5.81	—	COM	037347101
—	CALLIDUS SOFTWARE INC	15,000	$68,000	0.0%	$4.53	—	COM	13123E500
—	AK STL HLDG CORP	14,356	$66,000	0.0%	$4.60	—	COM	001547108
—	CINEDIGM DIGITAL CINEMA CORP	42,239	$59,000	0.0%	$1.40	—	COM	172407108
—	SIRIUS XM RADIO INC	20,032	$58,000	0.0%	$2.90	—	COM	82967N108
—	PENGROWTH ENERGY CORP	10,747	$53,000	0.0%	$4.93	—	COM	70706P104
—	ESSEX RENT CORP	15,000	$51,000	0.0%	$3.40	—	COM	297187106
—	ISHARES INC	3,000	$41,000	0.0%	$13.67	—	MSCI TAIW	464286731
AMD	ADVANCED MICRO DEVICES INC	15,754	$38,000	0.0%	$2.41	—	COM	007903107
—	VESTIN RLTY MTG II INC	22,300	$33,000	0.0%	$1.48	—	COM NEW	92549X201
—	LDK SOLAR CO LTD	22,000	$32,000	0.0%	$1.45	—	SPONSORED	50183L107
—	ORION ENERGY SYSTEMS INC	16,191	$27,000	0.0%	$1.67	—	COM	686275108
—	RITE AID CORP	20,000	$27,000	0.0%	$1.35	—	COM	767754104
—	SEACOAST BKG CORP FLA	16,000	$26,000	0.0%	$1.63	—	COM	811707306
—	SUNTECH PWR HLDGS CO LTD	16,000	$24,000	0.0%	$1.50	—	ADR	86800C104
—	POLYMET MINING CORP	23,500	$22,000	0.0%	$0.94	—	COM	731916102
—	STANDARD REGISTER CO	30,640	$19,000	0.0%	$0.62	—	COM	853887107
—	ISORAY INC	20,000	$16,000	0.0%	$0.80	—	COM	46489V104
—	AUTHENTIDATE HLDG CORP	11,650	$11,000	0.0%	$0.94	—	COM NEW	052666203
—	L-3 COMMUNICATIONS CORP	11,000	$11,000	0.0%	$1.00	—	DEBT 3.0	502413AW7
—	CAPSTONE TURBINE CORP	12,000	$11,000	0.0%	$0.92	—	COM	14067D102
EPI	WISDOMTREE TRUST	500	$10,000	0.0%	$20.00	—	INDIA ERN	97717W422