Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	27,274,206	$1.666B	10.9%	$55.62	-32.1%	COM	487836108
NDSN	NORDSON CORP	8,143,281	$605M	3.9%	$63.11	+1.1%	COM	655663102
IJH	ISHARES	2,540,172	$340M	2.2%	$106.09	—	CORE S&P	464287507
XOM	EXXON MOBIL CORP	3,353,250	$339M	2.2%	$86.55	-35.4%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,760,164	$298M	1.9%	$169.15	—	S&P 500 E	922908363
IVV	ISHARES	1,602,238	$297M	1.9%	$146.51	—	CORE S&P5	464287200
EFA	ISHARES	3,541,082	$238M	1.5%	$59.93	—	MSCI EAFE	464287465
AAPL	APPLE INC	399,092	$224M	1.5%	$488.80	-96.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,165,027	$198M	1.3%	$70.10	-6.2%	COM	478160104
EEM	ISHARES	4,706,961	$197M	1.3%	$43.61	—	MSCI EMG	464287234
PG	PROCTER & GAMBLE CO	2,197,223	$179M	1.2%	$67.89	-14.5%	COM	742718109
MBB	ISHARES	1,649,242	$172M	1.1%	$107.94	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	1,358,781	$170M	1.1%	$107.18	-32.4%	COM	166764100
LECO	LINCOLN ELEC HLDGS INC	2,376,488	$170M	1.1%	$48.68	+44.3%	COM	533900106
JPM	JPMORGAN CHASE & CO	2,768,591	$162M	1.1%	$43.97	-9.9%	COM	46625H100
—	GENERAL ELECTRIC CO	5,747,295	$161M	1.1%	$21.01	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	837,343	$157M	1.0%	$191.55	-44.5%	COM	459200101
MSFT	MICROSOFT CORP	4,198,356	$157M	1.0%	$26.71	+12.4%	COM	594918104
IWM	ISHARES	1,342,629	$155M	1.0%	$90.53	—	RUSSELL 2	464287655
IJR	ISHARES	1,377,004	$150M	1.0%	$82.98	—	CORE S&P	464287804
PFE	PFIZER INC	4,881,985	$150M	1.0%	$25.08	-29.7%	COM	717081103
INTC	INTEL CORP	5,758,044	$149M	1.0%	$20.46	-12.4%	COM	458140100
LQD	ISHARES	1,306,662	$149M	1.0%	$120.63	—	IBOXX INV	464287242
DIS	DISNEY WALT CO	1,930,051	$147M	1.0%	$49.79	+23.9%	COM DISNE	254687106
—	GOOGLE INC	128,220	$144M	0.9%	$711.97	—	CL A	38259P508
IWR	ISHARES	937,855	$141M	0.9%	$119.32	—	RUS MID-C	464287499
IGSB	ISHARES	1,328,717	$140M	0.9%	$105.44	—	1-3 YR CR	464288646
PEP	PEPSICO INC	1,617,532	$134M	0.9%	$68.43	-15.6%	COM	713448108
ORCL	ORACLE CORP	3,159,685	$121M	0.8%	$33.32	-13.6%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	2,923,072	$120M	0.8%	$44.01	—	FTSE EMR	922042858
—	UNITED TECHNOLOGIES CORP	1,049,307	$119M	0.8%	$82.01	—	COM	913017109
AMZN	AMAZON COM INC	298,423	$119M	0.8%	$250.94	-92.8%	COM	023135106
MMM	3M CO	811,321	$114M	0.7%	$92.85	-21.7%	COM	88579Y101
IGIB	ISHARES	1,010,279	$109M	0.7%	$111.23	—	INTERM CR	464288638
T	AT&T INC	3,087,109	$109M	0.7%	$33.02	-66.2%	COM	00206R102
TIP	ISHARES	985,202	$108M	0.7%	$121.41	—	TIPS BD E	464287176
ETN	EATON CORP PLC	1,388,836	$106M	0.7%	$49.58	+7.4%	SHS	G29183103
QCOM	QUALCOMM INC	1,370,208	$102M	0.7%	$61.17	-17.7%	COM	747525103
SPY	SPDR S&P 500 ETF TR	549,143	$101M	0.7%	$144.39	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	2,017,177	$101M	0.7%	$36.68	-14.7%	COM	58933Y105
KO	COCA COLA CO	2,410,358	$99.57M	0.6%	$36.25	-25.7%	COM	191216100
KEY	KEYCORP NEW	7,272,587	$97.6M	0.6%	$8.42	-4.4%	COM	493267108
WFC	WELLS FARGO & CO NEW	2,144,604	$97.36M	0.6%	$34.18	-10.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	1,900,938	$93.41M	0.6%	$43.27	-38.5%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	883,761	$92.87M	0.6%	$69.42	-7.2%	CL B	911312106
COP	CONOCOPHILLIPS	1,310,287	$92.57M	0.6%	$57.55	-15.9%	COM	20825C104
MCD	MCDONALDS CORP	929,858	$90.22M	0.6%	$87.96	-20.4%	COM	580135101
AGG	ISHARES	823,411	$87.64M	0.6%	$110.73	—	CORE TOTU	464287226
SLB	SCHLUMBERGER LTD	965,832	$87.03M	0.6%	$69.30	-6.1%	COM	806857108
GVI	ISHARES	756,114	$82.73M	0.5%	$111.60	—	INTRM GOV	464288612
PFF	ISHARES	2,049,103	$75.47M	0.5%	$39.69	—	U.S. PFD	464288687
—	CELGENE CORP	433,348	$73.22M	0.5%	$94.11	—	COM	151020104
PH	PARKER HANNIFIN CORP	556,979	$71.65M	0.5%	$85.06	+11.7%	COM	701094104
TGT	TARGET CORP	1,081,727	$68.44M	0.4%	$59.17	-24.6%	COM	87612E106
CSCO	CISCO SYS INC	3,023,142	$67.81M	0.4%	$19.65	-22.6%	COM	17275R102
MA	MASTERCARD INC	78,914	$65.93M	0.4%	$382.85	-82.0%	CL A	57636Q104
ABBV	ABBVIE INC	1,235,577	$65.25M	0.4%	$22.26	+36.5%	COM	00287Y109
EMR	EMERSON ELEC CO	921,507	$64.67M	0.4%	$52.96	-9.0%	COM	291011104
CL	COLGATE PALMOLIVE CO	951,363	$62.04M	0.4%	$75.52	-35.9%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	550,755	$61.33M	0.4%	$63.78	+49.9%	COM	883556102
IJK	ISHARES	407,446	$61.19M	0.4%	$117.28	—	S&P MC 40	464287606
PSX	PHILLIPS 66	782,905	$60.39M	0.4%	$53.10	-18.2%	COM	718546104
—	E M C CORP MASS	2,397,953	$60.31M	0.4%	$24.39	—	COM	268648102
OXY	OCCIDENTAL PETE CORP DEL	622,916	$59.24M	0.4%	$76.61	-17.3%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	625,513	$58.07M	0.4%	$61.84	+6.3%	COM	655844108
NEE	NEXTERA ENERGY INC	669,781	$57.35M	0.4%	$69.19	-77.9%	COM	65339F101
MET	METLIFE INC	1,061,280	$57.23M	0.4%	$32.94	-8.5%	COM	59156R108
HYG	ISHARES	608,102	$56.48M	0.4%	$93.44	—	IBOXX HI	464288513
UNP	UNION PAC CORP	333,419	$56.01M	0.4%	$125.72	-51.8%	COM	907818108
SHY	ISHARES	657,844	$55.51M	0.4%	$84.42	—	1-3 YR TR	464287457
CINF	CINCINNATI FINL CORP	1,035,749	$54.24M	0.4%	$38.59	-7.9%	COM	172062101
BMY	BRISTOL MYERS SQUIBB CO	1,006,599	$53.5M	0.3%	$32.52	+5.1%	COM	110122108
ABT	ABBOTT LABS	1,365,593	$52.34M	0.3%	$62.50	-53.2%	COM	002824100
IGLB	ISHARES	925,656	$50.92M	0.3%	$62.55	—	10+ YR CR	464289511
—	PRICELINE COM INC	43,086	$50.08M	0.3%	$667.90	—	COM NEW	741503403
TROW	PRICE T ROWE GROUP INC	591,590	$49.56M	0.3%	$65.12	-22.4%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	417,122	$49.45M	0.3%	$93.32	+23.9%	CL B NEW	084670702
—	MEDTRONIC INC	842,586	$48.36M	0.3%	$41.02	—	COM	585055106
—	PRAXAIR INC	369,002	$47.98M	0.3%	$109.52	—	COM	74005P104
IEI	ISHARES	390,089	$46.82M	0.3%	$123.16	—	3-7 YR TR	464288661
—	KRAFT FOODS GROUP INC	860,472	$46.39M	0.3%	$45.47	—	COM	50076Q106
ACN	ACCENTURE PLC IRELAND	561,573	$46.17M	0.3%	$66.50	-7.5%	SHS CLASS	G1151C101
APD	AIR PRODS & CHEMS INC	409,560	$45.78M	0.3%	$62.72	+19.3%	COM	009158106
NKE	NIKE INC	573,072	$45.07M	0.3%	$51.01	-35.6%	CL B	654106103
MCK	MCKESSON CORP	274,490	$44.3M	0.3%	$96.96	+45.0%	COM	58155Q103
IVE	ISHARES	511,632	$43.72M	0.3%	$66.48	—	S&P 500 V	464287408
HD	HOME DEPOT INC	525,891	$43.3M	0.3%	$60.94	-3.6%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	1,021,534	$43.17M	0.3%	$37.05	-11.6%	COM	030420103
COST	COSTCO WHSL CORP NEW	357,935	$42.6M	0.3%	$98.74	-3.6%	COM	22160K105
SBUX	STARBUCKS CORP	535,195	$41.95M	0.3%	$53.40	-41.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	469,930	$40.95M	0.3%	$79.89	-40.1%	COM	718172109
DHR	DANAHER CORP DEL	510,098	$39.38M	0.3%	$55.34	-46.3%	COM	235851102
IWF	ISHARES	454,502	$39.06M	0.3%	$65.73	—	RUS 1000	464287614
GILD	GILEAD SCIENCES INC	514,041	$38.6M	0.3%	$37.38	+29.4%	COM	375558103
—	DU PONT E I DE NEMOURS & CO	589,374	$38.29M	0.2%	$44.98	—	COM	263534109
IVW	ISHARES	382,439	$37.77M	0.2%	$75.74	—	S&P 500 G	464287309
WMT	WAL-MART STORES INC	475,637	$37.43M	0.2%	$54.26	-62.5%	COM	931142103
—	XL GROUP PLC	1,133,327	$36.09M	0.2%	$25.06	—	SHS	G98290102
ICE	INTERCONTINENTALEXCHANGE GRO	157,849	$35.5M	0.2%	$35.28	0.0%	COM	45866F104
IWO	ISHARES	245,799	$33.31M	0.2%	$98.63	—	RUS 2000	464287648
MKC	MCCORMICK & CO INC	476,594	$32.85M	0.2%	$63.53	-57.5%	COM NON V	579780206
HSIC	SCHEIN HENRY INC	274,277	$31.34M	0.2%	$79.51	-45.0%	COM	806407102
MS	MORGAN STANLEY	990,439	$31.06M	0.2%	$18.62	+17.1%	COM NEW	617446448
PLPC	PREFORMED LINE PRODS CO	405,352	$29.66M	0.2%	$59.42	+22.9%	COM	740444104
—	EXPRESS SCRIPTS HLDG CO	417,643	$29.34M	0.2%	$54.00	—	COM	30219G108
GRC	GORMAN RUPP CO	871,234	$29.13M	0.2%	$30.18	+4.7%	COM	383082104
IWS	ISHARES	440,931	$28.97M	0.2%	$51.77	—	RUS MDCP	464287473
LOW	LOWES COS INC	570,353	$28.26M	0.2%	$35.52	+10.2%	COM	548661107
—	JOHNSON CTLS INC	541,070	$27.76M	0.2%	$32.00	—	COM	478366107
GLD	SPDR GOLD TRUST	235,487	$27.34M	0.2%	$162.02	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	522,909	$27.17M	0.2%	$37.36	-50.8%	CL A	20030N101
CVS	CVS CAREMARK CORPORATION	371,358	$26.58M	0.2%	$48.22	-4.0%	COM	126650100
KMB	KIMBERLY CLARK CORP	251,668	$26.29M	0.2%	$84.43	-21.4%	COM	494368103
—	MONSANTO CO NEW	224,103	$26.12M	0.2%	$94.65	—	COM	61166W101
BA	BOEING CO	191,082	$26.08M	0.2%	$75.36	+47.2%	COM	097023105
CAT	CATERPILLAR INC DEL	286,447	$26.01M	0.2%	$89.60	-30.1%	COM	149123101
IWP	ISHARES	305,447	$25.77M	0.2%	$65.31	—	RUS MD CP	464287481
IJJ	ISHARES	220,984	$25.68M	0.2%	$92.73	—	S&P MC 40	464287705
—	ANADARKO PETE CORP	322,873	$25.61M	0.2%	$74.88	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	316,514	$25.57M	0.2%	$56.93	-9.6%	COM	053015103
—	WALGREEN CO	444,734	$25.55M	0.2%	$37.01	—	COM	931422109
SHW	SHERWIN WILLIAMS CO	135,919	$24.94M	0.2%	$153.82	-64.5%	COM	824348106
—	DOW CHEM CO	556,827	$24.72M	0.2%	$32.26	—	COM	260543103
AXP	AMERICAN EXPRESS CO	271,911	$24.67M	0.2%	$57.74	+20.0%	COM	025816109
BNS	BANK N S HALIFAX	392,890	$24.57M	0.2%	$57.88	-42.8%	COM	064149107
EPP	ISHARES	523,497	$24.46M	0.2%	$47.25	—	MSCI PAC	464286665
HAL	HALLIBURTON CO	479,107	$24.32M	0.2%	$34.76	+18.8%	COM	406216101
BP	BP PLC	499,573	$24.28M	0.2%	$42.01	—	SPONSORED	055622104
META	FACEBOOK INC	438,084	$23.94M	0.2%	$28.30	+76.2%	CL A	30303M102
HON	HONEYWELL INTL INC	252,493	$23.07M	0.2%	$63.47	-4.2%	COM	438516106
BHP	BHP BILLITON LTD	331,810	$22.63M	0.1%	$78.42	—	SPONSORED	088606108
—	DIRECTV	321,624	$22.21M	0.1%	$56.02	—	COM	25490A309
USIG	ISHARES	206,562	$22.08M	0.1%	$112.62	—	CREDIT BD	464288620
—	ROYAL DUTCH SHELL PLC	308,790	$22.01M	0.1%	$68.95	—	SPONS ADR	780259206
IWD	ISHARES	233,585	$22M	0.1%	$74.72	—	RUS 1000	464287598
RSG	REPUBLIC SVCS INC	662,188	$21.98M	0.1%	$29.06	-7.6%	COM	760759100
AMGN	AMGEN INC	191,904	$21.89M	0.1%	$86.10	-5.8%	COM	031162100
LNC	LINCOLN NATL CORP IND	422,082	$21.79M	0.1%	$25.48	+24.8%	COM	534187109
—	SUNTRUST BKS INC	561,053	$20.65M	0.1%	$28.48	—	COM	867914103
BK	BANK NEW YORK MELLON CORP	590,195	$20.62M	0.1%	$21.35	+13.8%	COM	064058100
—	HEALTH CARE REIT INC	363,001	$19.45M	0.1%	$61.31	—	COM	42217K106
V	VISA INC	86,473	$19.26M	0.1%	$151.58	-69.5%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	539,966	$19.06M	0.1%	$25.45	+0.3%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	207,822	$18.82M	0.1%	$71.82	-7.0%	COM	89417E109
D	DOMINION RES INC VA NEW	289,472	$18.73M	0.1%	$51.37	-24.7%	COM	25746U109
—	GLAXOSMITHKLINE PLC	347,599	$18.56M	0.1%	$44.03	—	SPONSORED	37733W105
NUE	NUCOR CORP	346,139	$18.48M	0.1%	$36.38	+5.3%	COM	670346105
MO	ALTRIA GROUP INC	475,153	$18.24M	0.1%	$30.48	-43.7%	COM	02209S103
SJM	SMUCKER J M CO	174,409	$18.07M	0.1%	$86.24	-13.6%	COM NEW	832696405
CMS	CMS ENERGY CORP	670,571	$17.95M	0.1%	$23.47	-20.7%	COM	125896100
GD	GENERAL DYNAMICS CORP	180,896	$17.29M	0.1%	$64.02	+7.3%	COM	369550108
—	ENERGEN CORP	243,416	$17.22M	0.1%	$45.49	—	COM	29265N108
CMI	CUMMINS INC	121,650	$17.15M	0.1%	$102.81	-6.3%	COM	231021106
DIA	SPDR DOW JONES INDL AVRG ETF	102,471	$16.96M	0.1%	$133.68	—	UT SER 1	78467X109
COF	CAPITAL ONE FINL CORP	220,980	$16.93M	0.1%	$48.36	+18.6%	COM	14040H105
—	CIGNA CORPORATION	185,503	$16.23M	0.1%	$58.28	—	COM	125509109
EMB	ISHARES	149,157	$16.13M	0.1%	$122.53	—	JP MOR EM	464288281
ZION	ZIONS BANCORPORATION	531,559	$15.93M	0.1%	$22.35	+28.8%	COM	989701107
DE	DEERE & CO	172,154	$15.72M	0.1%	$86.42	-21.9%	COM	244199105
—	ENERGIZER HLDGS INC	143,052	$15.48M	0.1%	$83.30	—	COM	29266R108
TKR	TIMKEN CO	280,481	$15.45M	0.1%	$47.06	-17.1%	COM	887389104
LEN	LENNAR CORP	374,784	$14.83M	0.1%	$38.46	-20.8%	CL A	526057104
C	CITIGROUP INC	277,261	$14.45M	0.1%	$39.46	-4.6%	COM NEW	172967424
—	AETNA INC NEW	202,264	$13.87M	0.1%	$47.70	—	COM	00817Y108
TJX	TJX COS INC NEW	215,032	$13.7M	0.1%	$40.18	-36.0%	COM	872540109
—	RAYTHEON CO	150,789	$13.68M	0.1%	$57.56	—	COM NEW	755111507
SIEGY	SIEMENS A G	98,125	$13.59M	0.1%	$101.48	—	SPONSORED	826197501
SYK	STRYKER CORP	180,180	$13.54M	0.1%	$54.82	+15.0%	COM	863667101
BAX	BAXTER INTL INC	188,386	$13.1M	0.1%	$54.62	-46.5%	COM	071813109
CSX	CSX CORP	450,030	$12.95M	0.1%	$19.73	-62.6%	COM	126408103
PHG	KONINKLIJKE PHILIPS N V	344,149	$12.72M	0.1%	$27.21	—	NY REG SH	500472303
EOG	EOG RES INC	74,118	$12.44M	0.1%	$119.07	-47.7%	COM	26875P101
GIS	GENERAL MLS INC	243,939	$12.18M	0.1%	$40.27	-18.3%	COM	370334104
NVS	NOVARTIS A G	150,194	$12.07M	0.1%	$63.30	—	SPONSORED	66987V109
ZBH	ZIMMER HLDGS INC	129,109	$12.03M	0.1%	$71.49	+9.5%	COM	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	116,665	$11.78M	0.1%	$72.21	-44.1%	CL A	192446102
SO	SOUTHERN CO	282,825	$11.63M	0.1%	$42.36	-42.0%	COM	842587107
—	SPECTRA ENERGY CORP	311,170	$11.08M	0.1%	$27.59	—	COM	847560109
—	POWERSHARES DB CMDTY IDX TRA	431,274	$11.07M	0.1%	$27.78	—	UNIT BEN	73935S105
MUB	ISHARES	106,000	$11M	0.1%	$110.01	—	NAT AMT F	464288414
GM	GENERAL MTRS CO	265,559	$10.85M	0.1%	$27.81	+1.3%	COM	37045V100
—	MAGELLAN MIDSTREAM PRTNRS LP	170,562	$10.79M	0.1%	$43.19	—	COM UNIT	559080106
—	SIGMA ALDRICH CORP	113,443	$10.66M	0.1%	$73.58	—	COM	826552101
IJT	ISHARES	89,321	$10.59M	0.1%	$86.75	—	SP SMCP60	464287887
NOC	NORTHROP GRUMMAN CORP	91,754	$10.52M	0.1%	$67.57	+29.2%	COM	666807102
LLY	LILLY ELI & CO	201,941	$10.3M	0.1%	$49.04	-19.3%	COM	532457108
DUK	DUKE ENERGY CORP NEW	148,283	$10.23M	0.1%	$61.99	-31.7%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	573,723	$10.14M	0.1%	$11.11	+33.8%	COM	038222105
—	CHUBB CORP	103,825	$10.03M	0.1%	$75.32	—	COM	171232101
IGOV	ISHARES	99,604	$9.979M	0.1%	$101.63	—	INTL TREA	464288117
—	POWERSHARES ETF TR II	349,394	$9.535M	0.1%	$30.01	—	BUILD AME	73937B407
—	CHESAPEAKE ENERGY CORP	347,405	$9.429M	0.1%	$20.34	—	COM	165167107
EPD	ENTERPRISE PRODS PARTNERS L	142,208	$9.428M	0.1%	$50.53	—	COM	293792107
IWN	ISHARES	94,590	$9.411M	0.1%	$77.69	—	RUS 2000	464287630
XLK	SELECT SECTOR SPDR TR	261,154	$9.334M	0.1%	$31.38	—	TECHNOLOG	81369Y803
DOV	DOVER CORP	95,074	$9.178M	0.1%	$65.71	-25.0%	COM	260003108
—	HEWLETT PACKARD CO	324,373	$9.076M	0.1%	$14.25	—	COM	428236103
PPG	PPG INDS INC	47,403	$8.99M	0.1%	$135.35	-46.0%	COM	693506107
EWC	ISHARES	306,638	$8.942M	0.1%	$28.40	—	MSCI CDA	464286509
MTB	M & T BK CORP	76,799	$8.941M	0.1%	$89.74	-9.3%	COM	55261F104
—	KANSAS CITY SOUTHERN	72,042	$8.921M	0.1%	$84.85	—	COM NEW	485170302
SUB	ISHARES	82,965	$8.813M	0.1%	$106.18	—	SHT NTLAM	464288158
PVH	PVH CORP	64,784	$8.812M	0.1%	$113.95	+9.7%	COM	693656100
IJS	ISHARES	79,108	$8.801M	0.1%	$89.61	—	SP SMCP60	464287879
USB	US BANCORP DEL	215,644	$8.712M	0.1%	$31.60	-19.7%	COM NEW	902973304
—	CITRIX SYS INC	135,791	$8.589M	0.1%	$65.65	—	COM	177376100
CME	CME GROUP INC	109,352	$8.58M	0.1%	$40.37	+17.5%	COM	12572Q105
NTRS	NORTHERN TR CORP	137,794	$8.528M	0.1%	$49.93	-16.2%	COM	665859104
BUD	ANHEUSER BUSCH INBEV SA/NV	79,375	$8.45M	0.1%	$87.81	—	SPONSORED	03524A108
ICF	ISHARES	112,852	$8.432M	0.1%	$79.48	—	COHEN&STE	464287564
—	LINKEDIN CORP	38,435	$8.334M	0.1%	$114.82	—	COM CL A	53578A108
—	XILINX INC	180,339	$8.281M	0.1%	$35.86	—	COM	983919101
—	NATIONAL OILWELL VARCO INC	103,327	$8.218M	0.1%	$68.94	—	COM	637071101
FDX	FEDEX CORP	56,804	$8.167M	0.1%	$91.71	+22.2%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	108,054	$8.136M	0.1%	$53.89	+9.6%	COM	91324P102
—	NEW YORK CMNTY BANCORP INC	482,468	$8.13M	0.1%	$13.20	—	COM	649445103
NWSA	NEWS CORP NEW	447,423	$8.063M	0.1%	$14.12	+7.4%	CL A	65249B109
—	KINDER MORGAN ENERGY PARTNER	95,964	$7.74M	0.1%	$80.61	—	UT LTD PA	494550106
—	ALTERA CORP	237,823	$7.732M	0.1%	$34.25	—	COM	021441100
DLR	DIGITAL RLTY TR INC	154,941	$7.61M	0.0%	$67.89	-54.2%	COM	253868103
—	PETSMART INC	104,455	$7.599M	0.0%	$63.69	—	COM	716768106
GSG	ISHARES S&P GSCI COMMODITY I	235,575	$7.583M	0.0%	$32.79	—	UNIT BEN	46428R107
TXN	TEXAS INSTRS INC	171,168	$7.516M	0.0%	$30.55	-1.6%	COM	882508104
AGZ	ISHARES	67,795	$7.495M	0.0%	$113.05	—	AGENCY BO	464288166
XLF	SELECT SECTOR SPDR TR	337,577	$7.379M	0.0%	$16.55	—	SBI INT-F	81369Y605
—	HESS CORP	88,700	$7.362M	0.0%	$52.96	—	COM	42809H107
—	GILEAD SCIENCES INC	2,223,000	$7.332M	0.0%	$1.75	—	NOTE 1.6	375558AP8
GWW	GRAINGER W W INC	28,615	$7.309M	0.0%	$202.37	+5.5%	COM	384802104
PNC	PNC FINL SVCS GROUP INC	93,836	$7.28M	0.0%	$52.41	-1.0%	COM	693475105
ALL	ALLSTATE CORP	133,005	$7.254M	0.0%	$40.11	+2.5%	COM	020002101
BEN	FRANKLIN RES INC	124,959	$7.214M	0.0%	$62.84	-48.9%	COM	354613101
BDX	BECTON DICKINSON & CO	61,863	$6.835M	0.0%	$70.94	+20.9%	COM	075887109
—	ONEOK PARTNERS LP	127,754	$6.726M	0.0%	$54.03	—	UNIT LTD	68268N103
M	MACYS INC	125,682	$6.712M	0.0%	$47.50	+2.0%	COM	55616P104
ITW	ILLINOIS TOOL WKS INC	78,056	$6.563M	0.0%	$60.43	-1.6%	COM	452308109
TEVA	TEVA PHARMACEUTICAL INDS LTD	158,894	$6.368M	0.0%	$37.34	—	ADR	881624209
BAC	BANK OF AMERICA CORPORATION	400,575	$6.237M	0.0%	$11.24	+3.9%	COM	060505104
—	GULFPORT ENERGY CORP	98,036	$6.189M	0.0%	$52.58	—	COM NEW	402635304
CHRW	C H ROBINSON WORLDWIDE INC	101,387	$5.916M	0.0%	$44.98	-2.0%	COM NEW	12541W209
NEM	NEWMONT MINING CORP	251,745	$5.798M	0.0%	$46.00	-57.1%	COM	651639106
FCX	FREEPORT-MCMORAN COPPER & GO	152,580	$5.758M	0.0%	$34.09	-11.8%	COM	35671D857
—	CEDAR FAIR L P	114,949	$5.699M	0.0%	$33.52	—	DEPOSITRY	150185106
CMA	COMERICA INC	117,598	$5.591M	0.0%	$28.73	-0.2%	COM	200340107
DTE	DTE ENERGY CO	83,709	$5.557M	0.0%	$52.88	-28.1%	COM	233331107
AEP	AMERICAN ELEC PWR INC	118,542	$5.541M	0.0%	$42.04	-28.9%	COM	025537101
BIIB	BIOGEN IDEC INC	19,335	$5.406M	0.0%	$146.53	+76.5%	COM	09062X103
—	APACHE CORP	62,003	$5.329M	0.0%	$78.51	—	COM	037411105
WMB	WILLIAMS COS INC DEL	137,586	$5.307M	0.0%	$21.41	-14.2%	COM	969457100
WDAY	WORKDAY INC	63,794	$5.305M	0.0%	$68.92	+14.6%	CL A	98138H101
HIG	HARTFORD FINL SVCS GROUP INC	146,373	$5.303M	0.0%	$22.43	+19.2%	COM	416515104
—	STERICYCLE INC	44,925	$5.219M	0.0%	$108.63	—	COM	858912108
MYE	MYERS INDS INC	245,728	$5.19M	0.0%	$15.08	-12.1%	COM	628464109
—	VODAFONE GROUP PLC NEW	131,938	$5.186M	0.0%	$26.82	—	SPONS ADR	92857W209
—	TIME WARNER CABLE INC	37,730	$5.112M	0.0%	$97.45	—	COM	88732J207
IBB	ISHARES	22,421	$5.091M	0.0%	$137.46	—	NASDQ BIO	464287556
SCHW	SCHWAB CHARLES CORP NEW	195,639	$5.087M	0.0%	$15.79	+30.8%	COM	808513105
—	POWERSHARES QQQ TRUST	57,475	$5.056M	0.0%	$67.23	—	UNIT SER	73935A104
ADM	ARCHER DANIELS MIDLAND CO	115,047	$4.993M	0.0%	$27.17	+5.3%	COM	039483102
—	INTEL CORP	3,672,000	$4.992M	0.0%	$1.17	—	SDCV 3.2	458140AF7
DKS	DICKS SPORTING GOODS INC	82,932	$4.818M	0.0%	$42.67	-5.0%	COM	253393102
GS	GOLDMAN SACHS GROUP INC	27,159	$4.814M	0.0%	$127.00	+2.9%	COM	38141G104
—	UNILEVER N V	117,028	$4.708M	0.0%	$38.37	—	N Y SHS N	904784709
STT	STATE STR CORP	63,987	$4.696M	0.0%	$46.72	+8.4%	COM	857477103
GPC	GENUINE PARTS CO	55,355	$4.605M	0.0%	$63.13	-9.4%	COM	372460105
—	VARIAN MED SYS INC	59,139	$4.595M	0.0%	$68.98	—	COM	92220P105
—	COACH INC	81,506	$4.575M	0.0%	$56.50	—	COM	189754104
TLH	ISHARES	37,404	$4.523M	0.0%	$134.74	—	10-20 YR	464288653
PEG	PUBLIC SVC ENTERPRISE GROUP	140,558	$4.504M	0.0%	$30.60	-29.7%	COM	744573106
DEO	DIAGEO P L C	33,925	$4.492M	0.0%	$117.52	—	SPON ADR	25243Q205
LMT	LOCKHEED MARTIN CORP	29,782	$4.427M	0.0%	$90.11	+7.8%	COM	539830109
CLX	CLOROX CO DEL	47,046	$4.364M	0.0%	$72.20	-11.6%	COM	189054109
DG	DOLLAR GEN CORP NEW	71,845	$4.333M	0.0%	$44.33	+15.2%	COM	256677105
—	BLACKROCK INC	13,589	$4.301M	0.0%	$282.87	—	COM	09247X101
PGR	PROGRESSIVE CORP OHIO	155,287	$4.235M	0.0%	$19.71	-7.8%	COM	743315103
AFL	AFLAC INC	62,972	$4.207M	0.0%	$49.81	-50.6%	COM	001055102
—	WELLS FARGO & CO NEW	3,737	$4.148M	0.0%	$1223.94	—	PERP PFD	949746804
PANW	PALO ALTO NETWORKS INC	71,905	$4.132M	0.0%	$11.97	-33.8%	COM	697435105
—	VMWARE INC	45,214	$4.056M	0.0%	$78.86	—	CL A COM	928563402
—	BEAM INC	59,436	$4.045M	0.0%	$61.28	—	COM	073730103
—	TRW AUTOMOTIVE HLDGS CORP	53,774	$4M	0.0%	$58.21	—	COM	87264S106
EBAY	EBAY INC	72,347	$3.969M	0.0%	$51.01	-61.4%	COM	278642103
PCAR	PACCAR INC	66,262	$3.921M	0.0%	$44.11	-45.6%	COM	693718108
VRSK	VERISK ANALYTICS INC	59,166	$3.888M	0.0%	$57.41	+9.3%	CL A	92345Y106
—	EATON VANCE CORP	89,278	$3.82M	0.0%	$31.85	—	COM NON V	278265103
LYB	LYONDELLBASELL INDUSTRIES N	47,573	$3.819M	0.0%	$43.41	-5.4%	SHS - A -	N53745100
AMP	AMERIPRISE FINL INC	33,188	$3.818M	0.0%	$62.24	+28.6%	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	7,126	$3.797M	0.0%	$297.46	-96.6%	COM	169656105
XLE	SELECT SECTOR SPDR TR	42,895	$3.797M	0.0%	$74.85	—	SBI INT-E	81369Y506
DVY	ISHARES	52,898	$3.774M	0.0%	$57.40	—	SELECT DI	464287168
YELP	YELP INC	54,501	$3.758M	0.0%	$51.21	+29.3%	CL A	985817105
ECL	ECOLAB INC	36,020	$3.756M	0.0%	$77.30	+17.7%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	31,364	$3.706M	0.0%	$79.05	+10.5%	COM	773903109
EXC	EXELON CORP	133,904	$3.668M	0.0%	$29.74	-56.2%	COM	30161N101
FFIV	F5 NETWORKS INC	40,357	$3.667M	0.0%	$97.16	-12.3%	COM	315616102
—	ISHARES	298,155	$3.619M	0.0%	$11.14	—	MSCI JAPA	464286848
—	FAMILY DLR STORES INC	55,583	$3.612M	0.0%	$63.41	—	COM	307000109
—	DIEBOLD INC	107,729	$3.556M	0.0%	$31.25	—	COM	253651103
—	PRICELINE COM INC	932,000	$3.556M	0.0%	$2.72	—	NOTE 1.2	741503AN6
—	MONSTER BEVERAGE CORP	52,350	$3.548M	0.0%	$56.85	—	COM	611740101
—	WELLPOINT INC	2,590,000	$3.506M	0.0%	$1.35	—	NOTE 2.7	94973VBG1
SBNY	SIGNATURE BK NEW YORK N Y	32,442	$3.485M	0.0%	$86.79	—	COM	82669G104
TSN	TYSON FOODS INC	103,442	$3.461M	0.0%	$22.40	+4.7%	CL A	902494103
AZN	ASTRAZENECA PLC	57,810	$3.432M	0.0%	$47.80	—	SPONSORED	046353108
TRIP	TRIPADVISOR INC	41,270	$3.418M	0.0%	$54.98	+32.3%	COM	896945201
YUM	YUM BRANDS INC	45,040	$3.405M	0.0%	$66.39	-38.4%	COM	988498101
—	ENERGY TRANSFER PRTNRS L P	59,185	$3.388M	0.0%	$44.00	—	UNIT LTD	29273R109
—	ISHARES GOLD TRUST	280,021	$3.271M	0.0%	$16.26	—	ISHARES	464285105
FITB	FIFTH THIRD BANCORP	153,449	$3.227M	0.0%	$15.20	-14.0%	COM	316773100
HSY	HERSHEY CO	33,172	$3.225M	0.0%	$71.45	+1.1%	COM	427866108
IDXX	IDEXX LABS INC	30,312	$3.224M	0.0%	$60.90	-13.6%	COM	45168D104
F	FORD MTR CO DEL	208,758	$3.221M	0.0%	$11.80	-23.7%	COM PAR $	345370860
—	ESTERLINE TECHNOLOGIES CORP	30,609	$3.121M	0.0%	$68.10	—	COM	297425100
VV	VANGUARD INDEX FDS	36,526	$3.097M	0.0%	$65.17	—	LARGE CAP	922908637
SU	SUNCOR ENERGY INC NEW	88,191	$3.091M	0.0%	$32.98	-29.7%	COM	867224107
DVN	DEVON ENERGY CORP NEW	49,461	$3.06M	0.0%	$48.07	-14.6%	COM	25179M103
—	ALERE INC	84,042	$3.042M	0.0%	$24.86	—	COM	01449J105
VTI	VANGUARD INDEX FDS	31,445	$3.016M	0.0%	$73.27	—	TOTAL STK	922908769
—	WASTE CONNECTIONS INC	68,605	$2.993M	0.0%	$33.90	—	COM	941053100
DVA	DAVITA HEALTHCARE PARTNERS I	46,427	$2.942M	0.0%	$58.68	0.0%	COM	23918K108
FLR	FLUOR CORP NEW	36,549	$2.935M	0.0%	$57.97	+16.7%	COM	343412102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,800	$2.926M	0.0%	$17.16	—	SPONSORED	874039100
BIDU	BAIDU INC	16,416	$2.92M	0.0%	$113.15	—	SPON ADR	056752108
—	PANDORA MEDIA INC	109,785	$2.92M	0.0%	$12.23	—	COM	698354107
PFG	PRINCIPAL FINL GROUP INC	59,095	$2.914M	0.0%	$21.30	+44.8%	COM	74251V102
TXT	TEXTRON INC	78,717	$2.894M	0.0%	$24.90	+21.0%	COM	883203101
CRM	SALESFORCE COM INC	52,323	$2.888M	0.0%	$66.66	-20.7%	COM	79466L302
—	NIELSEN HOLDINGS N V	62,604	$2.873M	0.0%	$45.89	—	COM	N63218106
—	TIME WARNER INC	41,176	$2.871M	0.0%	$49.58	—	COM NEW	887317303
PKOH	PARK OHIO HLDGS CORP	54,683	$2.865M	0.0%	$20.91	+63.4%	COM	700666100
—	MARATHON OIL CORP	81,112	$2.863M	0.0%	$30.90	—	COM	565849106
PTC	PTC INC	78,679	$2.784M	0.0%	$24.10	+27.5%	COM	69370C100
AVT	AVNET INC	62,946	$2.777M	0.0%	$31.26	+2.0%	COM	053807103
—	NOBLE ENERGY INC	40,604	$2.766M	0.0%	$77.27	—	COM	655044105
OKE	ONEOK INC NEW	44,453	$2.764M	0.0%	$42.75	-42.9%	COM	682680103
OLN	OLIN CORP	95,642	$2.759M	0.0%	$19.31	-10.3%	COM PAR $	680665205
—	STERIS CORP	57,144	$2.746M	0.0%	$35.14	—	COM	859152100
—	COVANCE INC	30,944	$2.725M	0.0%	$58.49	—	COM	222816100
SNY	SANOFI	50,746	$2.722M	0.0%	$48.13	—	SPONSORED	80105N105
CVE	CENOVUS ENERGY INC	94,510	$2.708M	0.0%	$33.54	-33.1%	COM	15135U109
—	AON PLC	32,122	$2.695M	0.0%	$56.23	—	SHS CL A	G0408V102
IVZ	INVESCO LTD	73,686	$2.682M	0.0%	$23.26	-12.7%	SHS	G491BT108
KBR	KBR INC	83,720	$2.67M	0.0%	$29.25	-4.9%	COM	48242W106
SHV	ISHARES	24,171	$2.665M	0.0%	$110.25	—	SHRT TRS	464288679
WM	WASTE MGMT INC DEL	58,567	$2.628M	0.0%	$33.36	+1.5%	COM	94106L109
ONB	OLD NATL BANCORP IND	170,631	$2.623M	0.0%	$12.33	+21.0%	COM	680033107
XLI	SELECT SECTOR SPDR TR	49,405	$2.582M	0.0%	$43.31	—	SBI INT-I	81369Y704
OEF	ISHARES	31,073	$2.559M	0.0%	$67.36	—	S&P 100 E	464287101
TLT	ISHARES	25,100	$2.557M	0.0%	$120.31	—	20+ YR TR	464287432
—	UNIT CORP	47,981	$2.477M	0.0%	$44.06	—	COM	909218109
—	UNITED TECHNOLOGIES CORP	37,776	$2.473M	0.0%	$55.71	—	UNIT 99/9	913017117
—	LIBERTY MEDIA CORP DELAWARE	16,876	$2.469M	0.0%	$122.00	—	CL A	531229102
—	LIBERTY GLOBAL PLC	29,170	$2.46M	0.0%	$68.14	—	SHS CL C	G5480U120
—	DISCOVER FINL SVCS	43,808	$2.451M	0.0%	$48.78	—	COM	254709108
—	TWENTY FIRST CENTY FOX INC	69,559	$2.446M	0.0%	$33.65	—	CL A	90130A101
—	ROWAN COMPANIES PLC	69,091	$2.443M	0.0%	$35.36	—	SHS CL A	G7665A101
XLV	SELECT SECTOR SPDR TR	43,985	$2.439M	0.0%	$43.72	—	SBI HEALT	81369Y209
—	IAC INTERACTIVECORP	35,400	$2.43M	0.0%	$44.90	—	COM PAR $	44919P508
—	LASALLE HOTEL PPTYS	78,048	$2.409M	0.0%	$25.41	—	COM SH BE	517942108
—	COMPUTER SCIENCES CORP	43,053	$2.406M	0.0%	$40.97	—	COM	205363104
—	IBERIABANK CORP	38,200	$2.401M	0.0%	$49.64	—	COM	450828108
—	ALZA CORP	1,907,000	$2.4M	0.0%	$1.00	—	SDCV	02261WAB5
SXT	SENSIENT TECHNOLOGIES CORP	49,118	$2.383M	0.0%	$35.84	+38.9%	COM	81725T100
EXPD	EXPEDITORS INTL WASH INC	53,624	$2.373M	0.0%	$39.55	-5.9%	COM	302130109
ASB	ASSOCIATED BANC CORP	135,668	$2.361M	0.0%	$10.12	+11.6%	COM	045487105
—	METLIFE INC	74,415	$2.347M	0.0%	$45.26	—	UNIT 99/9	59156R116
—	PANERA BREAD CO	13,217	$2.335M	0.0%	$166.46	—	CL A	69840W108
VFC	V F CORP	37,348	$2.328M	0.0%	$77.08	-32.4%	COM	918204108
PRU	PRUDENTIAL FINL INC	25,174	$2.322M	0.0%	$49.50	+4.0%	COM	744320102
—	DANAHER CORP DEL	1,029,000	$2.309M	0.0%	$1.63	—	NOTE	235851AF9
—	AIRTRAN HLDGS INC	1,361,000	$2.302M	0.0%	$1.29	—	NOTE 5.2	00949PAD0
—	PRECISION CASTPARTS CORP	8,546	$2.301M	0.0%	$199.49	—	COM	740189105
EME	EMCOR GROUP INC	54,165	$2.299M	0.0%	$34.62	+6.4%	COM	29084Q100
MLI	MUELLER INDS INC	36,328	$2.289M	0.0%	$39.83	-70.5%	COM	624756102
—	NEW YORK CMNTY CAP TR V	46,666	$2.281M	0.0%	$49.25	—	UNIT 11/0	64944P307
—	SUNOCO LOGISTICS PRTNRS L P	30,161	$2.277M	0.0%	$52.27	—	COM UNITS	86764L108
—	ROCKWELL COLLINS INC	30,669	$2.267M	0.0%	$59.34	—	COM	774341101
—	FLUOR CORP NEW	775,000	$2.258M	0.0%	$2.13	—	NOTE 1.5	343412AA0
PAA	PLAINS ALL AMERN PIPELINE L	43,295	$2.241M	0.0%	$47.08	—	UNIT LTD	726503105
ED	CONSOLIDATED EDISON INC	40,418	$2.234M	0.0%	$53.28	-32.7%	COM	209115104
CNMD	CONMED CORP	52,542	$2.233M	0.0%	$27.58	+18.9%	COM	207410101
—	VIACOM INC NEW	25,507	$2.228M	0.0%	$52.74	—	CL B	92553P201
—	PACWEST BANCORP DEL	52,539	$2.218M	0.0%	$25.32	—	COM	695263103
KMT	KENNAMETAL INC	42,505	$2.213M	0.0%	$38.58	-11.0%	COM	489170100
WYNN	WYNN RESORTS LTD	11,382	$2.211M	0.0%	$124.13	+12.8%	COM	983134107
—	PRICELINE COM INC	1,597,000	$2.202M	0.0%	$1.10	—	DEBT 1.0	741503AQ9
CTRA	CABOT OIL & GAS CORP	56,798	$2.201M	0.0%	$26.18	-1.4%	COM	127097103
—	ANIXTER INTL INC	24,468	$2.198M	0.0%	$64.24	—	COM	035290105
—	PLUM CREEK TIMBER CO INC	47,097	$2.19M	0.0%	$44.66	—	COM	729251108
MRSH	MARSH & MCLENNAN COS INC	45,123	$2.182M	0.0%	$33.80	+10.6%	COM	571748102
HSBC	HSBC HLDGS PLC	39,550	$2.18M	0.0%	$53.18	—	SPON ADR	404280406
—	ROYAL DUTCH SHELL PLC	28,900	$2.171M	0.0%	$70.13	—	SPON ADR	780259107
CHD	CHURCH & DWIGHT INC	32,717	$2.168M	0.0%	$52.74	-48.3%	COM	171340102
PAYX	PAYCHEX INC	47,571	$2.166M	0.0%	$30.67	-4.1%	COM	704326107
CMP	COMPASS MINERALS INTL INC	26,880	$2.152M	0.0%	$71.31	-27.5%	COM	20451N101
AZO	AUTOZONE INC	4,470	$2.136M	0.0%	$370.42	+21.1%	COM	053332102
—	JUNIPER NETWORKS INC	94,473	$2.132M	0.0%	$19.55	—	COM	48203R104
IEF	ISHARES	21,378	$2.122M	0.0%	$107.49	—	7-10 Y TR	464287440
—	INTERNATIONAL GAME TECHNOLOG	116,689	$2.119M	0.0%	$17.85	—	COM	459902102
ORLY	O REILLY AUTOMOTIVE INC NEW	16,458	$2.118M	0.0%	$41.34	-79.6%	COM	67103H107
XLY	SELECT SECTOR SPDR TR	31,651	$2.115M	0.0%	$51.29	—	SBI CONS	81369Y407
FUL	FULLER H B CO	40,229	$2.094M	0.0%	$35.70	+17.1%	COM	359694106
—	MICROSEMI CORP	83,858	$2.092M	0.0%	$21.56	—	COM	595137100
PRIM	PRIMORIS SVCS CORP	66,485	$2.07M	0.0%	$20.08	+36.5%	COM	74164F103
—	MARKET VECTORS ETF TR	97,531	$2.061M	0.0%	$46.39	—	GOLD MINE	57060U100
—	NORDSTROM INC	33,326	$2.06M	0.0%	$55.92	—	COM	655664100
WHR	WHIRLPOOL CORP	13,081	$2.052M	0.0%	$101.73	+44.1%	COM	963320106
—	TIDEWATER INC	34,351	$2.036M	0.0%	$50.92	—	COM	886423102
MKSI	MKS INSTRUMENT INC	67,989	$2.034M	0.0%	$25.62	-0.4%	COM	55306N104
—	HCP INC	55,670	$2.022M	0.0%	$44.61	—	COM	40414L109
SLV	ISHARES SILVER TRUST	107,850	$2.018M	0.0%	$28.57	—	ISHARES	46428Q109
COLB	COLUMBIA BKG SYS INC	72,706	$1.999M	0.0%	$16.07	-2.6%	COM	197236102
BCE	BCE INC	46,027	$1.993M	0.0%	$26.92	-19.5%	COM NEW	05534B760
ADBE	ADOBE SYS INC	33,110	$1.983M	0.0%	$38.47	+43.6%	COM	00724F101
—	BARNES GROUP INC	51,652	$1.979M	0.0%	$23.99	—	COM	067806109
—	L BRANDS INC	31,967	$1.977M	0.0%	$49.25	—	COM	501797104
—	LAM RESEARCH CORP	1,624,000	$1.975M	0.0%	$0.99	—	NOTE 1.2	512807AL2
—	LIBERTY INTERACTIVE CORP	66,754	$1.959M	0.0%	$20.11	—	INT COM S	53071M104
CRL	CHARLES RIV LABS INTL INC	36,796	$1.952M	0.0%	$38.42	+30.7%	COM	159864107
—	NOVELLUS SYS INC	1,164,000	$1.945M	0.0%	$1.37	—	NOTE 2.6	670008AD3
CSL	CARLISLE COS INC	24,450	$1.941M	0.0%	$59.13	+6.8%	COM	142339100
SPG	SIMON PPTY GROUP INC NEW	12,568	$1.912M	0.0%	$158.10	-48.8%	COM	828806109
—	XILINX INC	1,207,000	$1.911M	0.0%	$1.42	—	SDCV 3.1	983919AD3
—	INGERSOLL-RAND PLC	31,006	$1.91M	0.0%	$47.96	—	SHS	G47791101
—	ACE LTD	18,234	$1.888M	0.0%	$81.69	—	SHS	H0023R105
—	FORD MTR CO DEL	1,023,000	$1.887M	0.0%	$1.64	—	NOTE 4.2	345370CN8
—	COVIDIEN PLC	27,663	$1.884M	0.0%	$58.38	—	SHS	G2554F113
BND	VANGUARD BD INDEX FD INC	23,508	$1.882M	0.0%	$83.81	—	TOTAL BND	921937835
—	SYKES ENTERPRISES INC	86,258	$1.881M	0.0%	$19.24	—	COM	871237103
—	NEWMONT MINING CORP	1,842,000	$1.879M	0.0%	$1.25	—	NOTE 1.6	651639AJ5
ABM	ABM INDS INC	65,665	$1.877M	0.0%	$18.40	+17.4%	COM	000957100
—	DIAMOND OFFSHORE DRILLING IN	32,956	$1.876M	0.0%	$67.59	—	COM	25271C102
IP	INTL PAPER CO	38,220	$1.874M	0.0%	$39.25	-33.7%	COM	460146103
—	COMCAST CORP NEW	37,505	$1.871M	0.0%	$35.99	—	CL A SPL	20030N200
SLGN	SILGAN HOLDINGS INC	38,944	$1.87M	0.0%	$36.50	-36.1%	COM	827048109
CAH	CARDINAL HEALTH INC	27,631	$1.846M	0.0%	$39.74	+11.2%	COM	14149Y108
SIGI	SELECTIVE INS GROUP INC	68,058	$1.842M	0.0%	$19.18	+12.8%	COM	816300107
ZBRA	ZEBRA TECHNOLOGIES CORP	34,063	$1.842M	0.0%	$45.76	+9.6%	CL A	989207105
ACH	OWENS & MINOR INC NEW	50,350	$1.841M	0.0%	$28.42	+6.7%	COM	690732102
NFLX	NETFLIX INC	4,971	$1.83M	0.0%	$2.77	+77.0%	COM	64110L106
INDB	INDEPENDENT BANK CORP MASS	46,565	$1.822M	0.0%	$28.31	-7.4%	COM	453836108
—	U S SILICA HLDGS INC	53,211	$1.815M	0.0%	$34.11	—	COM	90346E103
BALL	BALL CORP	34,962	$1.806M	0.0%	$34.87	-38.1%	COM	058498106
—	ALCOA INC	1,089,000	$1.804M	0.0%	$1.43	—	NOTE 5.2	013817AT8
IART	INTEGRA LIFESCIENCES HLDGS C	37,634	$1.796M	0.0%	$18.48	+9.8%	COM NEW	457985208
SPAB	SPDR SERIES TRUST	31,800	$1.794M	0.0%	$58.77	—	BRCLYS AG	78464A649
MPC	MARATHON PETE CORP	19,533	$1.792M	0.0%	$41.60	-35.5%	COM	56585A102
—	MEADWESTVACO CORP	48,249	$1.782M	0.0%	$31.93	—	COM	583334107
—	CREE INC	28,400	$1.776M	0.0%	$57.53	—	COM	225447101
SAP	SAP AG	20,279	$1.767M	0.0%	$80.62	—	SPON ADR	803054204
—	XILINX INC	1,095,000	$1.747M	0.0%	$1.39	—	NOTE 2.6	983919AF8
TRS	TRIMAS CORP	43,783	$1.747M	0.0%	$27.43	+10.9%	COM NEW	896215209
DAN	DANA HLDG CORP	88,917	$1.745M	0.0%	$14.18	+13.9%	COM	235825205
SYY	SYSCO CORP	48,303	$1.744M	0.0%	$31.20	-21.9%	COM	871829107
GLW	CORNING INC	97,608	$1.739M	0.0%	$12.31	-2.1%	COM	219350105
—	PALL CORP	20,338	$1.736M	0.0%	$63.16	—	COM	696429307
WWD	WOODWARD INC	37,935	$1.73M	0.0%	$37.53	+2.5%	COM	980745103
CBT	CABOT CORP	33,577	$1.726M	0.0%	$27.67	+28.6%	COM	127055101
ENTG	ENTEGRIS INC	148,863	$1.725M	0.0%	$9.58	+5.5%	COM	29362U104
—	ARM HLDGS PLC	31,475	$1.723M	0.0%	$40.26	—	SPONSORED	042068106
IWB	ISHARES	16,664	$1.719M	0.0%	$80.49	—	RUS 1000	464287622
—	ALEXION PHARMACEUTICALS INC	12,931	$1.718M	0.0%	$94.37	—	COM	015351109
—	CERNER CORP	30,765	$1.715M	0.0%	$77.35	—	COM	156782104
—	CATAMARAN CORP	36,104	$1.714M	0.0%	$52.15	—	COM	148887102
HELE	HELEN OF TROY CORP LTD	34,526	$1.705M	0.0%	$34.94	+34.2%	COM	G4388N106
LZB	LA Z BOY INC	54,874	$1.701M	0.0%	$14.63	+76.8%	COM	505336107
—	MCGRAW HILL FINL INC	21,721	$1.699M	0.0%	$54.39	—	COM	580645109
—	ENDURANCE SPECIALTY HLDGS LT	28,909	$1.696M	0.0%	$44.16	—	SHS	G30397106
—	WELLPOINT INC	18,298	$1.691M	0.0%	$63.87	—	COM	94973V107
PLXS	PLEXUS CORP	38,996	$1.688M	0.0%	$37.14	+6.7%	COM	729132100
—	QUESTAR CORP	73,285	$1.685M	0.0%	$19.76	—	COM	748356102
AIG	AMERICAN INTL GROUP INC	32,661	$1.667M	0.0%	$34.34	+10.3%	COM NEW	026874784
RUSHA	RUSH ENTERPRISES INC	56,143	$1.665M	0.0%	$19.72	-36.0%	CL A	781846209
EQT	EQT CORP	18,520	$1.663M	0.0%	$57.27	-24.3%	COM	26884L109
—	MICROS SYS INC	28,834	$1.654M	0.0%	$43.47	—	COM	594901100
AEE	AMEREN CORP	45,481	$1.645M	0.0%	$30.25	-19.1%	COM	023608102
REGN	REGENERON PHARMACEUTICALS	5,976	$1.645M	0.0%	$204.68	+39.7%	COM	75886F107
CTAS	CINTAS CORP	27,609	$1.645M	0.0%	$35.19	-66.6%	COM	172908105
SRE	SEMPRA ENERGY	18,290	$1.642M	0.0%	$65.13	-53.1%	COM	816851109
—	SCRIPPS NETWORKS INTERACT IN	18,908	$1.634M	0.0%	$58.24	—	CL A COM	811065101
—	ENCORE WIRE CORP	30,108	$1.632M	0.0%	$34.46	—	COM	292562105
RIG	TRANSOCEAN LTD	32,814	$1.622M	0.0%	$45.58	+7.4%	REG SHS	H8817H100
—	JANUS CAP GROUP INC	1,275,000	$1.621M	0.0%	$1.04	—	NOTE 0.7	47102XAH8
—	FIRSTMERIT CORP	72,774	$1.618M	0.0%	$14.29	—	COM	337915102
WERN	WERNER ENTERPRISES INC	65,215	$1.613M	0.0%	$23.94	-0.8%	COM	950755108
GVA	GRANITE CONSTR INC	46,081	$1.612M	0.0%	$32.95	-4.6%	COM	387328107
L	LOEWS CORP	33,401	$1.611M	0.0%	$41.63	+8.1%	COM	540424108
—	SYMANTEC CORP	67,864	$1.6M	0.0%	$21.42	—	COM	871503108
—	PROLOGIS	1,423,000	$1.588M	0.0%	$1.14	—	NOTE 3.2	74340XAT8
NWL	NEWELL RUBBERMAID INC	48,975	$1.587M	0.0%	$21.26	-10.6%	COM	651229106
ASTE	ASTEC INDS INC	40,966	$1.583M	0.0%	$32.71	-4.7%	COM	046224101
GNRC	GENERAC HLDGS INC	27,843	$1.577M	0.0%	$32.90	+48.6%	COM	368736104
IDV	ISHARES	41,510	$1.575M	0.0%	$37.70	—	INTL SEL	464288448
—	CIMAREX ENERGY CO	15,000	$1.574M	0.0%	$58.61	—	COM	171798101
—	STANCORP FINL GROUP INC	23,629	$1.565M	0.0%	$41.21	—	COM	852891100
KR	KROGER CO	39,523	$1.562M	0.0%	$16.76	-1.8%	COM	501044101
CNI	CANADIAN NATL RY CO	27,206	$1.551M	0.0%	$69.09	-35.9%	COM	136375102
TD	TORONTO DOMINION BK ONT	16,353	$1.541M	0.0%	$72.40	-37.2%	COM NEW	891160509
HOG	HARLEY DAVIDSON INC	22,194	$1.537M	0.0%	$54.25	+22.1%	COM	412822108
GATX	GATX CORP	29,447	$1.536M	0.0%	$42.90	-11.9%	COM	361448103
—	NOBLE CORP PLC	40,968	$1.535M	0.0%	$37.47	—	SHS USD	G65431101
THG	HANOVER INS GROUP INC	25,654	$1.532M	0.0%	$32.53	+29.4%	COM	410867105
DLTR	DOLLAR TREE INC	27,099	$1.529M	0.0%	$44.62	+29.1%	COM	256746108
VIG	VANGUARD SPECIALIZED PORTFOL	20,251	$1.524M	0.0%	$66.37	—	DIV APP E	921908844
—	ARES CAP CORP	1,419,000	$1.514M	0.0%	$1.07	—	NOTE 5.1	04010LAD5
—	TE CONNECTIVITY LTD	27,362	$1.508M	0.0%	$37.63	—	REG SHS	H84989104
—	AMPIO PHARMACEUTICALS INC	211,000	$1.504M	0.0%	$4.64	—	COM	03209T109
WY	WEYERHAEUSER CO	47,431	$1.497M	0.0%	$27.08	-30.5%	COM	962166104
MAN	MANPOWERGROUP INC	17,404	$1.494M	0.0%	$53.69	+49.0%	COM	56418H100
—	TEVA PHARMACEUTICAL FIN LLC	1,400,000	$1.487M	0.0%	$1.02	—	DBCV 0.2	88163VAE9
—	POTASH CORP SASK INC	45,011	$1.484M	0.0%	$40.68	—	COM	73755L107
EIX	EDISON INTL	31,950	$1.479M	0.0%	$42.42	-29.7%	COM	281020107
—	CLOUD PEAK ENERGY INC	81,747	$1.471M	0.0%	$19.18	—	COM	18911Q102
A	AGILENT TECHNOLOGIES INC	25,609	$1.465M	0.0%	$36.45	-5.7%	COM	00846U101
—	STANLEY BLACK & DECKER INC	11,791	$1.464M	0.0%	$122.89	—	UNIT 99/9	854502309
PSEC	PROSPECT CAPITAL CORPORATION	128,571	$1.443M	0.0%	$2.35	+7.6%	COM	74348T102
HLX	HELIX ENERGY SOLUTIONS GRP I	61,733	$1.431M	0.0%	$23.34	-0.1%	COM	42330P107
—	HUBBELL INC	13,100	$1.427M	0.0%	$84.63	—	CL B	443510201
—	EL PASO ELEC CO	40,588	$1.425M	0.0%	$35.29	—	COM NEW	283677854
WDC	WESTERN DIGITAL CORP	16,927	$1.42M	0.0%	$42.34	+8.4%	COM	958102105
O	REALTY INCOME CORP	37,928	$1.416M	0.0%	$27.33	-20.7%	COM	756109104
XLP	SELECT SECTOR SPDR TR	32,867	$1.413M	0.0%	$37.05	—	SBI CONS	81369Y308
—	KAPSTONE PAPER & PACKAGING C	25,192	$1.407M	0.0%	$46.75	—	COM	48562P103
—	INFINITY PPTY & CAS CORP	19,573	$1.404M	0.0%	$58.19	—	COM	45665Q103
BOH	BANK HAWAII CORP	23,738	$1.404M	0.0%	$36.72	+2.2%	COM	062540109
—	BAKER HUGHES INC	25,301	$1.398M	0.0%	$41.81	—	COM	057224107
—	FORWARD AIR CORP	31,786	$1.396M	0.0%	$35.50	—	COM	349853101
—	TESORO CORP	23,782	$1.391M	0.0%	$58.49	—	COM	881609101
—	LIFE TIME FITNESS INC	29,556	$1.389M	0.0%	$46.90	—	COM	53217R207
FE	FIRSTENERGY CORP	41,677	$1.375M	0.0%	$40.26	-47.4%	COM	337932107
—	EXELIS INC	72,107	$1.374M	0.0%	$19.06	—	COM	30162A108
PII	POLARIS INDS INC	9,433	$1.374M	0.0%	$88.29	+51.6%	COM	731068102
—	ENSCO PLC	24,008	$1.373M	0.0%	$59.24	—	SHS CLASS	G3157S106
—	STEINER LEISURE LTD	27,744	$1.365M	0.0%	$48.36	—	ORD	P8744Y102
MZTI	LANCASTER COLONY CORP	15,480	$1.365M	0.0%	$70.40	+19.7%	COM	513847103
LFUS	LITTELFUSE INC	14,611	$1.358M	0.0%	$71.83	+17.1%	COM	537008104
—	AVAGO TECHNOLOGIES LTD	25,491	$1.348M	0.0%	$38.62	—	SHS	Y0486S104
LKQ	LKQ CORP	40,974	$1.348M	0.0%	$21.10	+38.9%	COM	501889208
URI	UNITED RENTALS INC	17,227	$1.343M	0.0%	$51.76	+25.3%	COM	911363109
XLB	SELECT SECTOR SPDR TR	29,055	$1.343M	0.0%	$37.84	—	SBI MATER	81369Y100
—	FEI CO	14,973	$1.338M	0.0%	$64.18	—	COM	30241L109
—	ALLETE INC	26,760	$1.335M	0.0%	$41.44	—	COM NEW	018522300
—	MICHAEL KORS HLDGS LTD	16,421	$1.333M	0.0%	$58.05	—	SHS	G60754101
AFG	AMERICAN FINL GROUP INC OHIO	23,063	$1.331M	0.0%	$33.66	-26.5%	COM	025932104
NI	NISOURCE INC	40,119	$1.319M	0.0%	$17.71	-52.0%	COM	65473P105
—	ANALOGIC CORP	14,862	$1.316M	0.0%	$79.70	—	COM PAR $	032657207
LVS	LAS VEGAS SANDS CORP	16,677	$1.315M	0.0%	$46.16	+10.0%	COM	517834107
—	MYLAN INC	30,272	$1.314M	0.0%	$28.03	—	COM	628530107
MCO	MOODYS CORP	16,692	$1.31M	0.0%	$51.92	+24.2%	COM	615369105
—	AQUA AMERICA INC	55,459	$1.308M	0.0%	$25.28	—	COM	03836W103
HFWA	HERITAGE FINL CORP WASH	76,243	$1.304M	0.0%	$14.70	+11.4%	COM	42722X106
IVOO	VANGUARD ADMIRAL FDS INC	14,420	$1.299M	0.0%	$68.07	—	MIDCP 400	921932885
—	ULTIMATE SOFTWARE GROUP INC	8,438	$1.293M	0.0%	$95.42	—	COM	90385D107
COR	AMERISOURCEBERGEN CORP	18,333	$1.289M	0.0%	$42.82	+13.4%	COM	03073E105
JBTM	JOHN BEAN TECHNOLOGIES CORP	43,859	$1.286M	0.0%	$18.61	+39.8%	COM	477839104
—	INNOPHOS HOLDINGS INC	26,449	$1.285M	0.0%	$50.31	—	COM	45774N108
BSV	VANGUARD BD INDEX FD INC	16,038	$1.282M	0.0%	$80.81	—	SHORT TRM	921937827
SPH	SUBURBAN PROPANE PARTNERS L	27,309	$1.281M	0.0%	$39.83	—	UNIT LTD	864482104
BFH	ALLIANCE DATA SYSTEMS CORP	4,868	$1.28M	0.0%	$129.73	+27.1%	COM	018581108
—	SEAGATE TECHNOLOGY PLC	22,766	$1.279M	0.0%	$48.59	—	SHS	G7945M107
PRI	PRIMERICA INC	29,682	$1.274M	0.0%	$35.01	+21.1%	COM	74164M108
XLU	SELECT SECTOR SPDR TR	33,535	$1.273M	0.0%	$34.99	—	SBI INT-U	81369Y886
—	LAM RESEARCH CORP	23,269	$1.267M	0.0%	$36.84	—	COM	512807108
WTS	WATTS WATER TECHNOLOGIES INC	20,400	$1.262M	0.0%	$54.50	+6.4%	CL A	942749102
BC	BRUNSWICK CORP	27,367	$1.261M	0.0%	$29.09	+25.9%	COM	117043109
GTLS	CHART INDS INC	13,181	$1.261M	0.0%	$82.57	+27.4%	COM PAR $	16115Q308
—	BUFFALO WILD WINGS INC	8,535	$1.256M	0.0%	$111.17	—	COM	119848109
TRN	TRINITY INDS INC	22,813	$1.244M	0.0%	$12.82	0.0%	COM	896522109
—	NORTHEAST UTILS	29,169	$1.236M	0.0%	$39.66	—	COM	664397106
—	ROPER INDS INC NEW	705,000	$1.233M	0.0%	$1.40	—	FRNT	776696AA4
—	FMC TECHNOLOGIES INC	23,502	$1.227M	0.0%	$47.25	—	COM	30249U101
SWKS	SKYWORKS SOLUTIONS INC	42,928	$1.226M	0.0%	$18.27	+14.5%	COM	83088M102
—	BARD C R INC	9,139	$1.224M	0.0%	$105.13	—	COM	067383109
—	CBS CORP NEW	19,166	$1.222M	0.0%	$38.05	—	CL B	124857202
—	BUCKEYE PARTNERS L P	17,017	$1.208M	0.0%	$48.63	—	UNIT LTD	118230101
—	MEAD JOHNSON NUTRITION CO	14,403	$1.206M	0.0%	$65.89	—	COM	582839106
—	ARCHER DANIELS MIDLAND CO	1,140,000	$1.206M	0.0%	$1.00	—	NOTE 0.8	039483AW2
—	CROWN CASTLE INTL CORP	16,380	$1.203M	0.0%	$70.51	—	COM	228227104
—	ALLERGAN INC	10,810	$1.201M	0.0%	$91.74	—	COM	018490102
WPP	WPP PLC NEW	10,446	$1.2M	0.0%	$83.15	—	ADR	92937A102
—	NEXTERA ENERGY INC	21,176	$1.199M	0.0%	$51.58	—	UNIT 09/0	65339F887
—	JEFFERIES GROUP INC NEW	1,130,000	$1.196M	0.0%	$0.99	—	DBCV 3.8	472319AG7
PB	PROSPERITY BANCSHARES INC	18,841	$1.194M	0.0%	$41.73	+9.3%	COM	743606105
IWV	ISHARES	10,760	$1.191M	0.0%	$96.29	—	RUSSELL 3	464287689
EMN	EASTMAN CHEM CO	14,757	$1.191M	0.0%	$64.86	-17.2%	COM	277432100
—	SOUTH JERSEY INDS INC	21,268	$1.19M	0.0%	$56.17	—	COM	838518108
DDD	3-D SYS CORP DEL	12,770	$1.187M	0.0%	$41.62	+68.4%	COM NEW	88554D205
—	INTERNATIONAL GAME TECHNOLOG	1,112,000	$1.179M	0.0%	$1.05	—	NOTE 3.2	459902AQ5
—	FAIRCHILD SEMICONDUCTOR INTL	88,114	$1.176M	0.0%	$14.38	—	COM	303726103
FIS	FIDELITY NATL INFORMATION SV	21,873	$1.174M	0.0%	$34.35	+16.6%	COM	31620M106
AMSF	AMERISAFE INC	27,794	$1.174M	0.0%	$13.52	+22.2%	COM	03071H100
LUV	SOUTHWEST AIRLS CO	62,283	$1.173M	0.0%	$14.13	+8.0%	COM	844741108
—	TANGOE INC	65,079	$1.172M	0.0%	$12.55	—	COM	87582Y108
—	DISCOVERY COMMUNICATNS NEW	12,942	$1.17M	0.0%	$63.48	—	COM SER A	25470F104
HBAN	HUNTINGTON BANCSHARES INC	121,159	$1.169M	0.0%	$6.36	-10.7%	COM	446150104
—	ST JUDE MED INC	18,775	$1.163M	0.0%	$37.93	—	COM	790849103
NVO	NOVO-NORDISK A S	6,270	$1.158M	0.0%	$162.26	—	ADR	670100205
VCSH	VANGUARD SCOTTSDALE FDS	14,486	$1.156M	0.0%	$80.26	—	SHRT TRM	92206C409
KFY	KORN FERRY INTL	44,143	$1.153M	0.0%	$15.84	+28.2%	COM NEW	500643200
—	DOMINION RES INC VA NEW	600,000	$1.151M	0.0%	$1.51	—	NOTE 2.1	25746UAT6
—	C&J ENERGY SVCS INC	49,569	$1.145M	0.0%	$21.50	—	COM	12467B304
DCI	DONALDSON INC	26,232	$1.14M	0.0%	$32.16	+3.6%	COM	257651109
AMG	AFFILIATED MANAGERS GROUP	5,255	$1.14M	0.0%	$130.88	+47.6%	COM	008252108
—	HOSPIRA INC	27,621	$1.14M	0.0%	$32.22	—	COM	441060100
KMI	KINDER MORGAN INC DEL	31,623	$1.138M	0.0%	$27.14	-29.8%	COM	49456B101
—	L-3 COMMUNICATIONS HLDGS INC	10,620	$1.135M	0.0%	$77.16	—	COM	502424104
NFG	NATIONAL FUEL GAS CO N J	15,826	$1.13M	0.0%	$52.23	+33.0%	COM	636180101
—	MICRON TECHNOLOGY INC	495,000	$1.127M	0.0%	$1.90	—	NOTE 3.1	595112AX1
—	STERLING BANCORP DEL	83,713	$1.119M	0.0%	$13.37	—	COM	85917A100
—	PS BUSINESS PKS INC CALIF	14,638	$1.119M	0.0%	$66.27	—	COM	69360J107
—	BROOKFIELD ASSET MGMT INC	28,804	$1.118M	0.0%	$36.14	—	CL A LTD	112585104
—	CANADIAN PAC RY LTD	7,344	$1.111M	0.0%	$130.72	—	COM	13645T100
GEL	GENESIS ENERGY L P	21,074	$1.108M	0.0%	$35.94	—	UNIT LTD	371927104
MGRC	MCGRATH RENTCORP	27,730	$1.104M	0.0%	$31.73	+16.5%	COM	580589109
ISRG	INTUITIVE SURGICAL INC	2,873	$1.103M	0.0%	$392.64	-89.3%	COM NEW	46120E602
NWE	NORTHWESTERN CORP	25,455	$1.103M	0.0%	$31.49	-13.0%	COM NEW	668074305
ISHG	ISHARES	11,627	$1.097M	0.0%	$96.24	—	3YRTB ETF	464288125
LKFN	LAKELAND FINL CORP	28,112	$1.096M	0.0%	$15.52	+13.8%	COM	511656100
—	TYCO INTERNATIONAL LTD	26,678	$1.095M	0.0%	$31.16	—	SHS	H89128104
—	DOMINION RES INC VA NEW	20,193	$1.093M	0.0%	$50.20	—	UNIT 04/0	25746U703
—	DOMINION RES INC VA NEW	20,025	$1.086M	0.0%	$50.05	—	UNIT 07/0	25746U885
ASML	ASML HOLDING N V	11,509	$1.078M	0.0%	$65.98	—	N Y REGIS	N07059210
TELFY	TELEFONICA S A	65,688	$1.073M	0.0%	$13.49	—	SPONSORED	879382208
CAKE	CHEESECAKE FACTORY INC	22,022	$1.063M	0.0%	$32.10	+14.8%	COM	163072101
—	JACOBS ENGR GROUP INC DEL	16,828	$1.06M	0.0%	$43.68	—	COM	469814107
—	WESTPAC BKG CORP	36,500	$1.06M	0.0%	$52.85	—	SPONSORED	961214301
—	COCA COLA ENTERPRISES INC NE	23,989	$1.059M	0.0%	$31.82	—	COM	19122T109
—	TOTAL S A	17,233	$1.056M	0.0%	$51.36	—	SPONSORED	89151E109
—	FIFTH & PAC COS INC	32,831	$1.053M	0.0%	$25.13	—	COM	316645100
—	LIBERTY INTERACTIVE CORP	8,573	$1.051M	0.0%	$74.16	—	LBT VENT	53071M880
—	POLYPORE INTL INC	27,023	$1.051M	0.0%	$46.50	—	COM	73179V103
MSI	MOTOROLA SOLUTIONS INC	15,516	$1.047M	0.0%	$51.40	+1.4%	COM NEW	620076307
MAT	MATTEL INC	21,993	$1.046M	0.0%	$38.11	+17.0%	COM	577081102
—	SEADRILL LIMITED	25,303	$1.039M	0.0%	$38.32	—	SHS	G7945E105
—	MTS SYS CORP	14,612	$1.038M	0.0%	$51.86	—	COM	553777103
DHI	D R HORTON INC	46,448	$1.037M	0.0%	$18.54	-8.5%	COM	23331A109
—	HARRIS CORP DEL	14,772	$1.031M	0.0%	$48.99	—	COM	413875105
—	HOMEAWAY INC	25,176	$1.029M	0.0%	$26.76	—	COM	43739Q100
—	BLACKROCK MUNIYLD MICH QLTY	82,600	$1.029M	0.0%	$15.65	—	COM	09254V105
—	ZYNGA INC	270,045	$1.026M	0.0%	$2.39	—	COM	98986T108
KSS	KOHLS CORP	18,012	$1.022M	0.0%	$43.69	+25.5%	COM	500255104
GEF	GREIF INC	19,420	$1.018M	0.0%	$44.48	-24.8%	CL A	397624107
VBK	VANGUARD INDEX FDS	8,321	$1.018M	0.0%	$122.34	—	SML CP GR	922908595
—	MULTI COLOR CORP	26,923	$1.016M	0.0%	$37.74	—	COM	625383104
AR	ANTERO RES CORP	15,849	$1.005M	0.0%	$55.97	0.0%	COM	03674X106
URBN	URBAN OUTFITTERS INC	27,062	$1.004M	0.0%	$39.35	-4.8%	COM	917047102
—	CHESAPEAKE ENERGY CORP	1,336,000	$1.002M	0.0%	$0.75	—	NOTE 2.5	165167BZ9
—	HEALTH CARE REIT INC	19,520	$1.001M	0.0%	$56.93	—	PFD PER C	42217K601
XYL	XYLEM INC	28,902	$1M	0.0%	$26.92	+2.5%	COM	98419M100
RGA	REINSURANCE GROUP AMER INC	12,832	$993K	0.0%	$63.04	+15.5%	COM NEW	759351604
VEA	VANGUARD TAX MANAGED INTL FD	23,788	$991K	0.0%	$36.13	—	FTSE DEV	921943858
FMS	FRESENIUS MED CARE AG&CO KGA	27,749	$987K	0.0%	$34.61	—	SPONSORED	358029106
RLI	RLI CORP	10,137	$987K	0.0%	$61.52	-76.2%	COM	749607107
HUM	HUMANA INC	9,545	$985K	0.0%	$67.53	+31.5%	COM	444859102
—	PIKE ELEC CORP	93,143	$985K	0.0%	$10.58	—	COM	721283109
INTU	INTUIT	12,908	$985K	0.0%	$56.56	+14.9%	COM	461202103
PWR	QUANTA SVCS INC	31,172	$984K	0.0%	$28.54	+1.0%	COM	74762E102
VLO	VALERO ENERGY CORP NEW	19,532	$984K	0.0%	$29.26	-8.2%	COM	91913Y100
—	BB&T CORP	26,374	$984K	0.0%	$30.43	—	COM	054937107
—	TOWERS WATSON & CO	7,713	$984K	0.0%	$127.58	—	CL A	891894107
ET	ENERGY TRANSFER EQUITY L P	12,033	$984K	0.0%	$49.99	—	COM UT LT	29273V100
LBTYAUSD	LIBERTY GLOBAL PLC	11,047	$983K	0.0%	$73.52	—	SHS CL A	G5480U104
—	SNYDERS-LANCE INC	34,266	$982K	0.0%	$24.16	—	COM	833551104
CAG	CONAGRA FOODS INC	29,088	$980K	0.0%	$26.86	-38.3%	COM	205887102
NDAQ	NASDAQ OMX GROUP INC	24,590	$979K	0.0%	$10.07	0.0%	COM	631103108
ZTS	ZOETIS INC	29,934	$979K	0.0%	$29.06	-0.2%	CL A	98978V103
MKL	MARKEL CORP	1,681	$976K	0.0%	$523.59	+3.6%	COM	570535104
AVB	AVALONBAY CMNTYS INC	8,254	$976K	0.0%	$134.81	-39.1%	COM	053484101
—	CENTURYLINK INC	30,608	$975K	0.0%	$38.61	—	COM	156700106
—	AMERIGAS PARTNERS L P	21,886	$975K	0.0%	$38.73	—	UNIT L P	030975106
CPRT	COPART INC	26,491	$971K	0.0%	$17.62	-76.2%	COM	217204106
ICUI	ICU MED INC	15,095	$962K	0.0%	$65.81	-2.2%	COM	44930G107
—	DST SYS INC DEL	10,564	$959K	0.0%	$75.43	—	COM	233326107
—	WHOLE FOODS MKT INC	16,575	$959K	0.0%	$67.09	—	COM	966837106
UFPT	UFP TECHNOLOGIES INC	38,000	$958K	0.0%	$18.02	+34.3%	COM	902673102
—	OWENS ILL INC	26,780	$958K	0.0%	$22.06	—	COM NEW	690768403
—	RUDOLPH TECHNOLOGIES INC	81,495	$957K	0.0%	$13.15	—	COM	781270103
—	SOUTHWESTERN ENERGY CO	24,156	$950K	0.0%	$35.20	—	COM	845467109
OXM	OXFORD INDS INC	11,728	$946K	0.0%	$46.43	+56.8%	COM	691497309
AGCO	AGCO CORP	15,975	$946K	0.0%	$47.81	-2.0%	COM	001084102
IEX	IDEX CORP	12,780	$944K	0.0%	$46.40	+27.7%	COM	45167R104
—	SCIQUEST INC NEW	32,844	$935K	0.0%	$18.22	—	COM	80908T101
—	WISCONSIN ENERGY CORP	22,515	$931K	0.0%	$36.85	—	COM	976657106
DAR	DARLING INTL INC	44,486	$929K	0.0%	$16.84	+27.0%	COM	237266101
FBIN	FORTUNE BRANDS HOME & SEC IN	20,283	$927K	0.0%	$29.24	+4.1%	COM	34964C106
—	PENTAIR LTD	11,768	$914K	0.0%	$50.89	—	SHS	H6169Q108
TITN	TITAN MACHY INC	51,180	$912K	0.0%	$26.39	-36.1%	COM	88830R101
ATRC	ATRICURE INC	48,753	$911K	0.0%	$7.31	+99.0%	COM	04963C209
MHK	MOHAWK INDS INC	6,102	$909K	0.0%	$110.35	+23.8%	COM	608190104
SRCE	1ST SOURCE CORP	28,239	$902K	0.0%	$31.94	—	COM	336901103
VEU	VANGUARD INTL EQUITY INDEX F	17,757	$901K	0.0%	$45.87	—	ALLWRLD E	922042775
ETR	ENTERGY CORP NEW	14,185	$897K	0.0%	$57.73	-66.2%	COM	29364G103
ITUB	ITAU UNIBANCO HLDG SA	65,958	$895K	0.0%	$15.57	—	SPON ADR	465562106
—	BED BATH & BEYOND INC	11,137	$894K	0.0%	$57.66	—	COM	075896100
—	ALLEGHENY TECHNOLOGIES INC	863,000	$892K	0.0%	$1.09	—	NOTE 4.2	01741RAD4
—	HARMAN INTL INDS INC	10,884	$891K	0.0%	$46.07	—	COM	413086109
—	BROADCOM CORP	29,995	$889K	0.0%	$34.28	—	CL A	111320107
TDG	TRANSDIGM GROUP INC	5,508	$887K	0.0%	$125.80	-35.4%	COM	893641100
—	BANK OF AMERICA CORPORATION	836	$887K	0.0%	$1135.06	—	7.25%CNV	060505682
—	ACTAVIS PLC	5,274	$886K	0.0%	$167.99	—	SHS	G0083B108
AOS	SMITH A O	16,352	$882K	0.0%	$34.22	-38.1%	COM	831865209
CF	CF INDS HLDGS INC	3,781	$881K	0.0%	$84.19	-62.6%	COM	125269100
AAP	ADVANCE AUTO PARTS INC	7,948	$880K	0.0%	$86.57	0.0%	COM	00751Y106
—	CHEMTURA CORP	31,473	$879K	0.0%	$21.24	—	COM NEW	163893209
PBI	PITNEY BOWES INC	37,715	$879K	0.0%	$10.65	+102.0%	COM	724479100
PBH	PRESTIGE BRANDS HLDGS INC	24,145	$864K	0.0%	$21.98	+51.1%	COM	74112D101
LPX	LOUISIANA PAC CORP	46,615	$863K	0.0%	$18.15	-6.3%	COM	546347105
NTAP	NETAPP INC	20,954	$862K	0.0%	$30.93	-2.5%	COM	64110D104
—	ULTRA PETROLEUM CORP	39,637	$858K	0.0%	$18.22	—	COM	903914109
VRSN	VERISIGN INC	14,351	$858K	0.0%	$45.93	+18.8%	COM	92343E102
—	FLEETMATICS GROUP PLC	19,777	$855K	0.0%	$33.31	—	COM	G35569105
JBLU	JETBLUE AIRWAYS CORP	100,156	$855K	0.0%	$7.94	0.0%	COM	477143101
—	TIFFANY & CO NEW	9,210	$855K	0.0%	$60.14	—	COM	886547108
MSM	MSC INDL DIRECT INC	10,530	$852K	0.0%	$75.38	+5.0%	CL A	553530106
WLK	WESTLAKE CHEM CORP	6,969	$851K	0.0%	$52.07	-9.1%	COM	960413102
VMC	VULCAN MATLS CO	14,272	$848K	0.0%	$52.07	-3.5%	COM	929160109
—	INTERACTIVE INTELLIGENCE GRO	12,579	$847K	0.0%	$33.55	—	COM	45841V109
VBR	VANGUARD INDEX FDS	8,697	$847K	0.0%	$73.20	—	SM CP VAL	922908611
—	DISCOVERY COMMUNICATNS NEW	9,969	$836K	0.0%	$61.81	—	COM SER C	25470F302
CPB	CAMPBELL SOUP CO	19,250	$833K	0.0%	$34.59	-17.5%	COM	134429109
—	KKR & CO L P DEL	34,200	$832K	0.0%	$22.45	—	COM UNITS	48248M102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,401	$831K	0.0%	$190.64	—	UTSER1 S&	78467Y107
—	PIONEER NAT RES CO	4,514	$831K	0.0%	$126.53	—	COM	723787107
—	WPX ENERGY INC	40,506	$826K	0.0%	$15.05	—	COM	98212B103
—	JDS UNIPHASE CORP	63,391	$823K	0.0%	$13.44	—	COM PAR $	46612J507
—	SYNTEL INC	9,000	$819K	0.0%	$55.56	—	COM	87162H103
—	UNILEVER PLC	19,838	$817K	0.0%	$39.06	—	SPON ADR	904767704
WAB	WABTEC CORP	10,929	$812K	0.0%	$65.23	-3.3%	COM	929740108
—	KNIGHT TRANSN INC	44,129	$809K	0.0%	$14.70	—	COM	499064103
BWA	BORGWARNER INC	14,477	$809K	0.0%	$51.39	-24.3%	COM	099724106
—	WESTERN REFNG INC	19,000	$806K	0.0%	$33.06	—	COM	959319104
SEIC	SEI INVESTMENTS CO	23,191	$805K	0.0%	$23.39	+22.2%	COM	784117103
—	ALTRA INDL MOTION CORP	23,538	$805K	0.0%	$34.20	—	COM	02208R106
NBTB	NBT BANCORP INC	30,961	$802K	0.0%	$21.29	+15.3%	COM	628778102
—	COMSTOCK RES INC	43,666	$799K	0.0%	$15.56	—	COM NEW	205768203
FANG	DIAMONDBACK ENERGY INC	15,117	$799K	0.0%	$31.43	+22.3%	COM	25278X109
TFSL	TFS FINL CORP	65,803	$797K	0.0%	$9.56	-35.3%	COM	87240R107
MD	MEDNAX INC	14,914	$796K	0.0%	$74.25	-27.7%	COM	58502B106
SM	SM ENERGY CO	9,580	$796K	0.0%	$65.02	+16.5%	COM	78454L100
—	OASIS PETE INC NEW	16,914	$794K	0.0%	$49.12	—	COM	674215108
—	VALEANT PHARMACEUTICALS INTL	6,758	$793K	0.0%	$86.05	—	COM	91911K102
EXPE	EXPEDIA INC DEL	11,343	$790K	0.0%	$57.88	-5.1%	COM NEW	30212P303
FISV	FISERV INC	13,355	$789K	0.0%	$53.40	-49.5%	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INC	17,613	$788K	0.0%	$13.33	+21.3%	COM	595017104
SWK	STANLEY BLACK & DECKER INC	9,767	$788K	0.0%	$73.97	-18.6%	COM	854502101
OMC	OMNICOM GROUP INC	10,575	$786K	0.0%	$40.90	+13.0%	COM	681919106
—	LORILLARD INC	15,440	$782K	0.0%	$59.24	—	COM	544147101
—	YAHOO INC	19,245	$778K	0.0%	$21.64	—	COM	984332106
—	LEUCADIA NATL CORP	27,419	$777K	0.0%	$26.47	—	COM	527288104
—	HEALTH CARE REIT INC	697,000	$777K	0.0%	$1.24	—	NOTE 3.0	42217KAR7
—	LINEAR TECHNOLOGY CORP	17,045	$776K	0.0%	$34.37	—	COM	535678106
RY	ROYAL BK CDA MONTREAL QUE	11,525	$775K	0.0%	$61.60	+7.6%	COM	780087102
CNQ	CANADIAN NAT RES LTD	22,858	$774K	0.0%	$28.88	-66.8%	COM	136385101
INGR	INGREDION INC	11,302	$774K	0.0%	$66.19	+2.2%	COM	457187102
ACGL	ARCH CAP GROUP LTD	12,946	$773K	0.0%	$44.02	-58.6%	ORD	G0450A105
XEL	XCEL ENERGY INC	27,612	$771K	0.0%	$24.71	-22.9%	COM	98389B100
—	DREW INDS INC	15,053	$771K	0.0%	$33.84	—	COM NEW	26168L205
WST	WEST PHARMACEUTICAL SVSC INC	15,696	$770K	0.0%	$54.75	-19.3%	COM	955306105
—	AVON PRODS INC	44,601	$768K	0.0%	$14.35	—	COM	054303102
—	TORCHMARK CORP	9,773	$764K	0.0%	$53.85	—	COM	891027104
KALU	KAISER ALUMINUM CORP	10,802	$759K	0.0%	$46.69	+1.7%	COM PAR $	483007704
SCVL	SHOE CARNIVAL INC	26,085	$757K	0.0%	$10.70	+26.9%	COM	824889109
—	KAYNE ANDERSON MLP INVT CO	18,925	$754K	0.0%	$30.30	—	COM	486606106
MINT	PIMCO ETF TR	7,429	$753K	0.0%	$101.53	—	ENHAN SHR	72201R833
—	LABORATORY CORP AMER HLDGS	8,224	$751K	0.0%	$97.03	—	COM NEW	50540R409
—	CABELAS INC	11,211	$747K	0.0%	$64.72	—	COM	126804301
—	HORIZON PHARMA INC	98,083	$747K	0.0%	$2.49	—	COM	44047T109
JBHT	HUNT J B TRANS SVCS INC	9,538	$737K	0.0%	$60.64	+9.6%	COM	445658107
—	HARRIS TEETER SUPERMARKETS I	14,917	$736K	0.0%	$38.56	—	COM	414585109
—	FERRELLGAS PARTNERS L.P.	32,000	$734K	0.0%	$16.84	—	UNIT LTD	315293100
—	DISH NETWORK CORP	12,651	$733K	0.0%	$38.68	—	CL A	25470M109
—	FOREST LABS INC	12,202	$732K	0.0%	$35.91	—	COM	345838106
—	CONCUR TECHNOLOGIES INC	7,083	$731K	0.0%	$67.57	—	COM	206708109
—	BUNGE LIMITED	8,830	$725K	0.0%	$73.61	—	COM	G16962105
HRL	HORMEL FOODS CORP	16,001	$723K	0.0%	$31.20	-46.9%	COM	440452100
BKD	BROOKDALE SR LIVING INC	26,560	$722K	0.0%	$25.69	+7.9%	COM	112463104
PPL	PPL CORP	23,967	$721K	0.0%	$25.41	-35.6%	COM	69351T106
—	JPMORGAN CHASE & CO	15,548	$721K	0.0%	$39.53	—	ALERIAN M	46625H365
—	MORGAN STANLEY EMER MKTS FD	46,375	$718K	0.0%	$15.49	—	COM	61744G107
AMT	AMERICAN TOWER CORP NEW	8,999	$718K	0.0%	$72.03	-18.8%	COM	03027X100
POST	POST HLDGS INC	14,564	$718K	0.0%	$33.04	-10.9%	COM	737446104
IPGP	IPG PHOTONICS CORP	9,212	$715K	0.0%	$66.64	+2.0%	COM	44980X109
TM	TOYOTA MOTOR CORP	5,845	$713K	0.0%	$99.57	—	SP ADR RE	892331307
MOS	MOSAIC CO NEW	15,055	$712K	0.0%	$54.76	-33.6%	COM	61945C103
FAST	FASTENAL CO	14,891	$707K	0.0%	$46.67	-81.2%	COM	311900104
—	ALCOA INC	66,135	$703K	0.0%	$8.58	—	COM	013817101
—	CARDIOVASCULAR SYS INC DEL	20,438	$701K	0.0%	$13.20	—	COM	141619106
—	BARRICK GOLD CORP	39,783	$701K	0.0%	$35.01	—	COM	067901108
—	AIRGAS INC	6,260	$700K	0.0%	$91.28	—	COM	009363102
ARW	ARROW ELECTRS INC	12,861	$698K	0.0%	$50.81	0.0%	COM	042735100
—	ANSYS INC	7,994	$697K	0.0%	$69.35	—	COM	03662Q105
KMX	CARMAX INC	14,742	$693K	0.0%	$37.54	+30.6%	COM	143130102
AIN	ALBANY INTL CORP	19,249	$692K	0.0%	$22.98	+31.9%	CL A	012348108
—	TORTOISE MLP FD INC	25,121	$687K	0.0%	$24.50	—	COM	89148B101
—	STAPLES INC	43,172	$686K	0.0%	$12.37	—	COM	855030102
—	EV ENERGY PARTNERS LP	20,200	$685K	0.0%	$55.71	—	COM UNITS	26926V107
—	OCWEN FINL CORP	12,341	$684K	0.0%	$36.16	—	COM NEW	675746309
BCPC	BALCHEM CORP	11,599	$681K	0.0%	$36.46	+44.9%	COM	057665200
—	BLACKSTONE GROUP L P	21,600	$680K	0.0%	$20.19	—	COM UNIT	09253U108
IBN	ICICI BK LTD	18,225	$677K	0.0%	$42.79	—	ADR	45104G104
WOR	WORTHINGTON INDS INC	16,100	$677K	0.0%	$25.99	-4.5%	COM	981811102
—	BOB EVANS FARMS INC	13,333	$675K	0.0%	$40.94	—	COM	096761101
—	RAVEN INDS INC	16,376	$674K	0.0%	$27.43	—	COM	754212108
RPM	RPM INTL INC	16,114	$669K	0.0%	$30.17	+29.0%	COM	749685103
SFM	SPROUTS FMRS MKT INC	17,396	$669K	0.0%	$39.68	+6.5%	COM	85208M102
—	DCT INDUSTRIAL TRUST INC	93,651	$668K	0.0%	$6.78	—	COM	233153105
—	ENERGY XXI (BERMUDA) LTD	24,648	$667K	0.0%	$29.83	—	USD UNRS	G10082140
—	JARDEN CORP	10,848	$666K	0.0%	$45.37	—	COM	471109108
SSYS	STRATASYS LTD	4,900	$660K	0.0%	$86.71	+33.4%	SHS	M85548101
—	THE ADT CORPORATION	16,248	$658K	0.0%	$42.63	—	COM	00101J106
—	IPC THE HOSPITALIST CO INC	11,069	$657K	0.0%	$43.05	—	COM	44984A105
RHI	ROBERT HALF INTL INC	15,613	$656K	0.0%	$32.38	+21.6%	COM	770323103
BOND	PIMCO ETF TR	6,246	$654K	0.0%	$109.81	—	TOTL RETN	72201R775
—	ASHLAND INC NEW	6,743	$654K	0.0%	$83.53	—	COM	044209104
—	UNS ENERGY CORP	10,930	$654K	0.0%	$43.17	—	COM	903119105
CASY	CASEYS GEN STORES INC	9,276	$652K	0.0%	$53.11	+25.4%	COM	147528103
EXP	EAGLE MATERIALS INC	8,399	$650K	0.0%	$70.95	0.0%	COM	26969P108
—	PENGROWTH ENERGY CORP	104,300	$647K	0.0%	$6.20	—	COM	70706P104
—	TANDEM DIABETES CARE INC	25,115	$647K	0.0%	$25.76	—	COM	875372104
—	COOPER COS INC	5,222	$647K	0.0%	$93.03	—	COM NEW	216648402
—	ENBRIDGE ENERGY PARTNERS L P	21,527	$643K	0.0%	$28.45	—	COM	29250R106
UNF	UNIFIRST CORP MASS	6,005	$643K	0.0%	$79.89	+21.3%	COM	904708104
BIP	BROOKFIELD INFRAST PARTNERS	16,357	$642K	0.0%	$35.72	—	LP INT UN	G16252101
VTHR	VANGUARD SCOTTSDALE FDS	7,475	$641K	0.0%	$65.23	—	VNG RUS30	92206C599
NOW	SERVICENOW INC	11,418	$640K	0.0%	$7.63	+38.5%	COM	81762P102
—	CORE LABORATORIES N V	3,349	$639K	0.0%	$130.07	—	COM	N22717107
—	SOVRAN SELF STORAGE INC	9,800	$639K	0.0%	$62.07	—	COM	84610H108
—	PEABODY ENERGY CORP	32,673	$638K	0.0%	$26.61	—	COM	704549104
WWW	WOLVERINE WORLD WIDE INC	18,584	$631K	0.0%	$22.06	+14.2%	COM	978097103
PRLB	PROTO LABS INC	8,842	$629K	0.0%	$39.83	+94.6%	COM	743713109
UHS	UNIVERSAL HLTH SVCS INC	7,711	$627K	0.0%	$58.09	+31.0%	CL B	913903100
—	EATON VANCE LTD DUR INCOME F	40,886	$626K	0.0%	$16.71	—	COM	27828H105
—	TARGA RESOURCES PARTNERS LP	11,942	$625K	0.0%	$37.97	—	COM UNIT	87611X105
HMC	HONDA MOTOR LTD	15,117	$625K	0.0%	$36.96	—	AMERN SHS	438128308
—	MEDASSETS INC	31,535	$625K	0.0%	$16.79	—	COM	584045108
—	BHP BILLITON PLC	10,060	$625K	0.0%	$66.82	—	SPONSORED	05545E209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,249	$623K	0.0%	$8.97	—	SPONSORED	05946K101
—	DEALERTRACK TECHNOLOGIES INC	12,915	$621K	0.0%	$28.75	—	COM	242309102
XHB	SPDR SERIES TRUST	18,600	$619K	0.0%	$33.28	—	S&P HOMEB	78464A888
HDB	HDFC BANK LTD	17,958	$618K	0.0%	$40.58	—	ADR REPS	40415F101
ROST	ROSS STORES INC	8,097	$607K	0.0%	$41.70	-20.1%	COM	778296103
—	DR PEPPER SNAPPLE GROUP INC	12,428	$605K	0.0%	$44.18	—	COM	26138E109
POR	PORTLAND GEN ELEC CO	19,993	$604K	0.0%	$25.50	-25.8%	COM NEW	736508847
—	SPLUNK INC	8,718	$599K	0.0%	$50.77	—	COM	848637104
PCG	PG&E CORP	14,678	$591K	0.0%	$39.79	-11.4%	COM	69331C108
—	QUALITY DISTR INC FLA	45,969	$590K	0.0%	$7.35	—	COM	74756M102
HLF	HERBALIFE LTD	7,472	$588K	0.0%	$29.45	+16.9%	COM USD S	G4412G101
MOD	MODINE MFG CO	45,867	$588K	0.0%	$10.85	+23.5%	COM	607828100
—	HMS HLDGS CORP	25,657	$582K	0.0%	$24.57	—	COM	40425J101
EFX	EQUIFAX INC	8,409	$581K	0.0%	$53.59	+7.5%	COM	294429105
ULTA	ULTA SALON COSMETCS & FRAG I	6,004	$580K	0.0%	$95.92	+22.2%	COM	90384S303
RWT	REDWOOD TR INC	29,926	$580K	0.0%	$16.90	—	COM	758075402
—	CORE MARK HOLDING CO INC	7,583	$576K	0.0%	$75.96	—	COM	218681104
STZ	CONSTELLATION BRANDS INC	8,181	$576K	0.0%	$36.12	+58.4%	CL A	21036P108
—	PIEDMONT NAT GAS INC	17,330	$575K	0.0%	$31.33	—	COM	720186105
EWZ	ISHARES	12,843	$574K	0.0%	$55.93	—	MSCI BRZ	464286400
—	REALPAGE INC	24,535	$574K	0.0%	$21.50	—	COM	75606N109
ADI	ANALOG DEVICES INC	11,258	$573K	0.0%	$41.37	-9.0%	COM	032654105
—	ALPS ETF TR	32,157	$572K	0.0%	$16.06	—	ALERIAN M	00162Q866
MAS	MASCO CORP	25,121	$572K	0.0%	$16.51	-5.9%	COM	574599106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,507	$568K	0.0%	$12.49	+28.3%	SHS	V5633W109
BTI	BRITISH AMERN TOB PLC	5,285	$568K	0.0%	$101.63	—	SPONSORED	110448107
MTSI	MA COM TECHNOLOGY SOLUTIONS	33,323	$566K	0.0%	$15.96	+1.7%	COM	55405Y100
SDY	SPDR SERIES TRUST	7,792	$566K	0.0%	$58.34	—	S&P DIVID	78464A763
STWD	STARWOOD PPTY TR INC	20,345	$564K	0.0%	$23.90	—	COM	85571B105
—	ANN INC	15,324	$560K	0.0%	$33.20	—	COM	035623107
—	FOREST CITY ENTERPRISES INC	29,278	$559K	0.0%	$17.93	—	CL A	345550107
FMC	F M C CORP	7,405	$559K	0.0%	$58.52	-16.0%	COM NEW	302491303
PNW	PINNACLE WEST CAP CORP	10,526	$557K	0.0%	$49.05	-30.6%	COM	723484101
VTR	VENTAS INC	9,698	$556K	0.0%	$63.88	-36.5%	COM	92276F100
ELD	WISDOMTREE TR	12,074	$556K	0.0%	$46.05	—	EM LCL DE	97717X867
—	LIFELOCK INC	33,877	$556K	0.0%	$9.97	—	COM	53224V100
GNTX	GENTEX CORP	16,816	$555K	0.0%	$11.27	+30.0%	COM	371901109
—	DUNKIN BRANDS GROUP INC	11,391	$549K	0.0%	$33.18	—	COM	265504100
—	VISTAPRINT N V	9,631	$548K	0.0%	$33.15	—	SHS	N93540107
NWBI	NORTHWEST BANCSHARES INC MD	37,066	$548K	0.0%	$6.31	+9.0%	COM	667340103
—	DENTSPLY INTL INC NEW	11,311	$548K	0.0%	$40.75	—	COM	249030107
—	DELPHI AUTOMOTIVE PLC	9,072	$546K	0.0%	$43.29	—	SHS	G27823106
—	SEATTLE GENETICS INC	13,618	$543K	0.0%	$24.77	—	COM	812578102
HRB	BLOCK H & R INC	18,515	$538K	0.0%	$18.50	-0.7%	COM	093671105
—	STARWOOD HOTELS&RESORTS WRLD	6,762	$537K	0.0%	$58.01	—	COM	85590A401
PSA	PUBLIC STORAGE	3,570	$537K	0.0%	$113.57	-11.8%	COM	74460D109
—	EMERITUS CORP	24,588	$532K	0.0%	$21.37	—	COM	291005106
BXP	BOSTON PROPERTIES INC	5,304	$532K	0.0%	$105.80	-41.6%	COM	101121101
ODFL	OLD DOMINION FGHT LINES INC	9,993	$530K	0.0%	$34.25	-53.9%	COM	679580100
—	BROOKFIELD TOTAL RETURN FD I	22,313	$530K	0.0%	$23.95	—	COM	11283U108
—	REX ENERGY CORPORATION	26,860	$529K	0.0%	$22.32	—	COM	761565100
SPSC	SPS COMM INC	8,108	$529K	0.0%	$37.30	-8.8%	COM	78463M107
DRI	DARDEN RESTAURANTS INC	9,685	$527K	0.0%	$41.91	-23.5%	COM	237194105
SATS	ECHOSTAR CORP	10,562	$525K	0.0%	$31.68	+23.4%	CL A	278768106
—	ACORDA THERAPEUTICS INC	17,947	$524K	0.0%	$33.01	—	COM	00484M106
WAT	WATERS CORP	5,229	$523K	0.0%	$90.08	+11.9%	COM	941848103
CAR	AVIS BUDGET GROUP	12,925	$522K	0.0%	$19.83	+60.4%	COM	053774105
—	SKULLCANDY INC	72,203	$521K	0.0%	$5.33	—	COM	83083J104
—	NUVEEN OHIO QUALITY INCOME M	37,456	$521K	0.0%	$17.80	—	COM	670980101
—	SANDISK CORP	7,379	$521K	0.0%	$53.36	—	COM	80004C101
—	DRIL-QUIP INC	4,713	$518K	0.0%	$73.49	—	COM	262037104
—	SERVICESOURCE INTL LLC	61,762	$518K	0.0%	$6.10	—	COM	81763U100
MTRN	MATERION CORP	16,724	$516K	0.0%	$26.41	+9.8%	COM	576690101
—	HILLSHIRE BRANDS CO	15,428	$516K	0.0%	$28.51	—	COM	432589109
HP	HELMERICH & PAYNE INC	6,108	$514K	0.0%	$57.17	+36.2%	COM	423452101
—	CONSOL ENERGY INC	13,499	$514K	0.0%	$32.11	—	COM	20854P109
OHI	OMEGA HEALTHCARE INVS INC	17,243	$514K	0.0%	$24.88	—	COM	681936100
—	SYNGENTA AG	6,412	$513K	0.0%	$80.87	—	SPONSORED	87160A100
ICLR	ICON PLC	12,679	$512K	0.0%	$29.89	+33.0%	SHS	G4705A100
UDR	UDR INC	21,699	$507K	0.0%	$22.67	-31.2%	COM	902653104
BKE	BUCKLE INC	9,591	$504K	0.0%	$38.54	-60.5%	COM	118440106
—	MERIDIAN BIOSCIENCE INC	19,000	$504K	0.0%	$20.26	—	COM	589584101
TSCO	TRACTOR SUPPLY CO	6,465	$502K	0.0%	$88.37	-86.4%	COM	892356106
ACWX	ISHARES	10,740	$501K	0.0%	$43.11	—	MSCI ACWI	464288240
VGSH	VANGUARD SCOTTSDALE FDS	8,200	$499K	0.0%	$60.85	—	SHTRM GVT	92206C102
EWY	ISHARES	7,703	$498K	0.0%	$62.58	—	MSCI STH	464286772
—	LAMAR ADVERTISING CO	9,527	$498K	0.0%	$43.43	—	CL A	512815101
NRG	NRG ENERGY INC	17,305	$497K	0.0%	$21.83	-1.8%	COM NEW	629377508
—	IGATE CORP	12,336	$495K	0.0%	$40.13	—	COM	45169U105
SGMO	SANGAMO BIOSCIENCES INC	35,434	$492K	0.0%	$7.45	+54.6%	COM	800677106
—	WINDSTREAM HLDGS INC	61,447	$490K	0.0%	$7.98	—	COM	97382A101
POWI	POWER INTEGRATIONS INC	8,772	$490K	0.0%	$33.00	-27.2%	COM	739276103
—	DFC GLOBAL CORP	42,602	$488K	0.0%	$18.36	—	COM	23324T107
—	KINDER MORGAN MANAGEMENT LLC	6,453	$488K	0.0%	$77.70	—	SHS	49455U100
—	HITTITE MICROWAVE CORP	7,882	$487K	0.0%	$62.06	—	COM	43365Y104
—	CAMERON INTERNATIONAL CORP	8,182	$487K	0.0%	$56.90	—	COM	13342B105
EQR	EQUITY RESIDENTIAL	9,362	$486K	0.0%	$54.35	-46.2%	SH BEN IN	29476L107
CNO	CNO FINL GROUP INC	27,470	$486K	0.0%	$9.24	+35.7%	COM	12621E103
—	REYNOLDS AMERICAN INC	9,677	$484K	0.0%	$43.47	—	COM	761713106
FSLR	FIRST SOLAR INC	8,828	$482K	0.0%	$54.68	0.0%	COM	336433107
—	FRONTIER COMMUNICATIONS CORP	103,447	$481K	0.0%	$4.26	—	COM	35906A108
CBRE	CBRE GROUP INC	18,124	$477K	0.0%	$23.56	+1.0%	CL A	12504L109
—	INTEVAC INC	63,840	$474K	0.0%	$5.01	—	COM	461148108
—	CAMPUS CREST CMNTYS INC	50,000	$471K	0.0%	$9.42	—	COMMON ST	13466Y105
IMO	IMPERIAL OIL LTD	10,571	$468K	0.0%	$41.41	-18.7%	COM NEW	453038408
NTTYY	NIPPON TELEG & TEL CORP	17,283	$467K	0.0%	$23.13	—	SPONSORED	654624105
—	CLIFFS NAT RES INC	17,752	$465K	0.0%	$34.94	—	COM	18683K101
—	CIT GROUP INC	8,869	$462K	0.0%	$38.77	—	COM NEW	125581801
MU	MICRON TECHNOLOGY INC	21,086	$459K	0.0%	$8.23	+130.4%	COM	595112103
VO	VANGUARD INDEX FDS	4,156	$457K	0.0%	$89.37	—	MID CAP E	922908629
—	QUESTCOR PHARMACEUTICALS INC	8,395	$457K	0.0%	$58.01	—	COM	74835Y101
ALLE	ALLEGION PUB LTD CO	10,316	$456K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	IMPERVA INC	9,480	$456K	0.0%	$31.55	—	COM	45321L100
—	STARZ	15,611	$456K	0.0%	$22.16	—	COM SER A	85571Q102
BRO	BROWN & BROWN INC	14,497	$455K	0.0%	$25.05	-43.8%	COM	115236101
—	SPX CORP	4,554	$454K	0.0%	$70.16	—	COM	784635104
IYT	ISHARES	3,437	$453K	0.0%	$113.68	—	TRANS AVG	464287192
—	NOVADAQ TECHNOLOGIES INC	27,365	$451K	0.0%	$8.87	—	COM	66987G102
CCL	CARNIVAL CORP	11,195	$450K	0.0%	$33.18	-11.8%	PAIRED CT	143658300
HAIN	HAIN CELESTIAL GROUP INC	4,945	$449K	0.0%	$29.61	+39.7%	COM	405217100
PRK	PARK NATL CORP	5,279	$449K	0.0%	$64.70	+25.6%	COM	700658107
GAP	GAP INC DEL	11,402	$446K	0.0%	$29.92	-12.9%	COM	364760108
OPLN	KAR AUCTION SVCS INC	15,084	$446K	0.0%	$8.45	+28.4%	COM	48238T109
—	NUVASIVE INC	13,721	$444K	0.0%	$15.97	—	COM	670704105
—	OMNICOM GROUP INC	333,000	$438K	0.0%	$1.06	—	NOTE	681919AV8
UTHR	UNITED THERAPEUTICS CORP DEL	3,866	$437K	0.0%	$57.16	+57.8%	COM	91307C102
—	POWERSHARES GLOBAL ETF TRUST	32,490	$437K	0.0%	$14.69	—	AGG PFD P	73936T565
SLM	SLM CORP	16,498	$434K	0.0%	$11.29	-18.6%	COM	78442P106
JKHY	HENRY JACK & ASSOC INC	7,313	$433K	0.0%	$38.84	+23.3%	COM	426281101
DAL	DELTA AIR LINES INC DEL	15,687	$431K	0.0%	$18.04	+29.2%	COM NEW	247361702
—	NUSTAR ENERGY LP	8,454	$431K	0.0%	$44.03	—	UNIT COM	67058H102
FNB	FNB CORP PA	34,098	$430K	0.0%	$7.80	0.0%	COM	302520101
RF	REGIONS FINL CORP NEW	43,516	$430K	0.0%	$6.53	-1.2%	COM	7591EP100
—	ANGIES LIST INC	28,375	$430K	0.0%	$13.05	—	COM	034754101
—	EATON VANCE TAX ADVT DIV INC	22,579	$429K	0.0%	$16.50	—	COM	27828G107
—	MEREDITH CORP	8,260	$428K	0.0%	$51.82	—	COM	589433101
—	GENERAL GROWTH PPTYS INC NEW	21,239	$426K	0.0%	$19.91	—	COM	370023103
EXAS	EXACT SCIENCES CORP	36,228	$426K	0.0%	$10.72	+7.0%	COM	30063P105
CLW	CLEARWATER PAPER CORP	8,092	$425K	0.0%	$49.77	+2.9%	COM	18538R103
VNQ	VANGUARD INDEX FDS	6,553	$423K	0.0%	$68.68	—	REIT ETF	922908553
—	RPM INTL INC	381,000	$422K	0.0%	$1.11	—	NOTE 2.2	749685AT0
TBRG	COMPUTER PROGRAMS & SYS INC	6,824	$422K	0.0%	$50.39	-2.9%	COM	205306103
—	FIDELITY NATIONAL FINANCIAL	12,949	$420K	0.0%	$23.76	—	CL A	31620R105
—	ASPEN TECHNOLOGY INC	10,010	$418K	0.0%	$27.67	—	COM	045327103
MUR	MURPHY OIL CORP	6,443	$418K	0.0%	$54.79	-26.3%	COM	626717102
ROP	ROPER INDS INC NEW	3,008	$417K	0.0%	$111.63	+8.2%	COM	776696106
TDC	TERADATA CORP DEL	9,161	$417K	0.0%	$61.89	-26.8%	COM	88076W103
—	CEMPRA INC	33,562	$416K	0.0%	$7.03	—	COM	15130J109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,904	$415K	0.0%	$50.89	+33.4%	COM	09061G101
—	NUANCE COMMUNICATIONS INC	423,000	$413K	0.0%	$1.09	—	NOTE 2.7	67020YAF7
—	BLACK DIAMOND INC	30,927	$412K	0.0%	$8.51	—	COM	09202G101
—	H & E EQUIPMENT SERVICES INC	13,914	$412K	0.0%	$21.29	—	COM	404030108
VRTS	VIRTUS INVT PARTNERS INC	2,045	$409K	0.0%	$120.78	+17.6%	COM	92828Q109
CGIP	CELADON GROUP INC	21,010	$409K	0.0%	$18.15	+2.6%	COM	150838100
WU	WESTERN UN CO	23,546	$406K	0.0%	$14.27	—	COM	959802109
—	BURGER KING WORLDWIDE INC	17,727	$405K	0.0%	$19.50	—	COM	121220107
TREX	TREX CO INC	5,062	$403K	0.0%	$37.27	-78.0%	COM	89531P105
TAP	MOLSON COORS BREWING CO	7,121	$400K	0.0%	$39.98	-0.3%	CL B	60871R209
—	ATHENAHEALTH INC	2,965	$399K	0.0%	$73.82	—	COM	04685W103
EFV	ISHARES	6,965	$398K	0.0%	$49.41	—	EAFE VALU	464288877
ICLN	ISHARES	37,972	$396K	0.0%	$7.19	—	GL CLEAN	464288224
FULT	FULTON FINL CORP PA	30,202	$395K	0.0%	$9.61	-16.3%	COM	360271100
—	TECO ENERGY INC	22,898	$395K	0.0%	$16.81	—	COM	872375100
VB	VANGUARD INDEX FDS	3,593	$395K	0.0%	$84.33	—	SMALL CP	922908751
—	SKECHERS U S A INC	11,827	$392K	0.0%	$18.50	—	CL A	830566105
—	SHUTTERFLY INC	7,670	$391K	0.0%	$29.91	—	COM	82568P304
—	EXA CORP	29,522	$391K	0.0%	$9.95	—	COM	300614500
—	CENTRAL FD CDA LTD	29,345	$389K	0.0%	$17.84	—	CL A	153501101
—	WYNDHAM WORLDWIDE CORP	5,278	$389K	0.0%	$54.03	—	COM	98310W108
PUK	PRUDENTIAL PLC	8,649	$389K	0.0%	$29.33	—	ADR	74435K204
VRTX	VERTEX PHARMACEUTICALS INC	5,175	$385K	0.0%	$44.43	+56.7%	COM	92532F100
—	STATOIL ASA	15,955	$385K	0.0%	$25.04	—	SPONSORED	85771P102
AEM	AGNICO EAGLE MINES LTD	14,566	$384K	0.0%	$37.67	-42.0%	COM	008474108
EFG	ISHARES	5,360	$383K	0.0%	$60.06	—	EAFE GRWT	464288885
EL	LAUDER ESTEE COS INC	5,080	$383K	0.0%	$59.32	+4.8%	CL A	518439104
—	LNB BANCORP INC	38,100	$382K	0.0%	$6.97	—	COM	502100100
HAS	HASBRO INC	6,944	$382K	0.0%	$34.61	-0.4%	COM	418056107
PHM	PULTE GROUP INC	18,705	$381K	0.0%	$17.27	-11.9%	COM	745867101
—	BP PRUDHOE BAY RTY TR	4,747	$378K	0.0%	$72.90	—	UNIT BEN	055630107
TXRH	TEXAS ROADHOUSE INC	13,589	$378K	0.0%	$18.52	+19.3%	COM	882681109
—	LIFE TECHNOLOGIES CORP	4,980	$377K	0.0%	$49.05	—	COM	53217V109
PHYS	SPROTT PHYSICAL GOLD TRUST	37,810	$377K	0.0%	$14.21	—	UNIT	85207H104
—	QEP RES INC	12,304	$377K	0.0%	$29.58	—	COM	74733V100
OII	OCEANEERING INTL INC	4,763	$376K	0.0%	$53.79	+50.9%	COM	675232102
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,944	$374K	0.0%	$5.86	—	SPONSORED	606822104
—	INVACARE CORP	16,127	$374K	0.0%	$16.01	—	COM	461203101
—	VECTREN CORP	10,545	$374K	0.0%	$29.38	—	COM	92240G101
MFC	MANULIFE FINL CORP	18,679	$369K	0.0%	$13.76	+32.9%	COM	56501R106
—	E2OPEN INC	15,391	$368K	0.0%	$14.16	—	COM	29788A104
ING	ING GROEP N V	26,162	$367K	0.0%	$11.86	—	SPONSORED	456837103
—	PENN WEST PETE LTD NEW	43,680	$366K	0.0%	$10.67	—	COM	707887105
CHKP	CHECK POINT SOFTWARE TECH LT	5,618	$362K	0.0%	$48.12	+24.9%	ORD	M22465104
—	BRISTOW GROUP INC	4,799	$360K	0.0%	$65.54	—	COM	110394103
—	XEROX CORP	29,576	$360K	0.0%	$7.41	—	COM	984121103
—	CHICAGO BRIDGE & IRON CO N V	4,276	$356K	0.0%	$61.30	—	COM	167250109
—	WEATHERFORD INTERNATIONAL LT	22,984	$356K	0.0%	$11.27	—	REG SHS	H27013103
BSX	BOSTON SCIENTIFIC CORP	29,586	$356K	0.0%	$5.93	+99.1%	COM	101137107
KEP	KOREA ELECTRIC PWR	21,201	$352K	0.0%	$14.16	—	SPONSORED	500631106
—	FEDERAL REALTY INVT TR	3,468	$352K	0.0%	$103.99	—	SH BEN IN	313747206
ALEX	ALEXANDER & BALDWIN INC NEW	8,391	$350K	0.0%	$41.71	—	COM	014491104
SAN	BANCO SANTANDER SA	38,368	$348K	0.0%	$9.07	—	ADR	05964H105
—	ISHARES	26,198	$345K	0.0%	$13.73	—	MSCI SING	464286673
BBY	BEST BUY INC	8,577	$342K	0.0%	$12.63	+111.6%	COM	086516101
—	TOTAL SYS SVCS INC	10,199	$339K	0.0%	$29.46	—	COM	891906109
VUG	VANGUARD INDEX FDS	3,639	$339K	0.0%	$72.93	—	GROWTH ET	922908736
—	ROYCE MICRO-CAP TR INC	26,900	$339K	0.0%	$9.45	—	COM	780915104
—	MEASUREMENT SPECIALTIES INC	5,587	$339K	0.0%	$46.53	—	COM	583421102
—	CUBIC CORP	6,413	$338K	0.0%	$48.22	—	COM	229669106
PLD	PROLOGIS INC	9,123	$337K	0.0%	$32.82	-18.5%	COM	74340W103
HST	HOST HOTELS & RESORTS INC	17,283	$336K	0.0%	$15.67	-27.3%	COM	44107P104
ALKS	ALKERMES PLC	8,259	$336K	0.0%	$33.69	+9.6%	SHS	G01767105
SCCO	SOUTHERN COPPER CORP	11,688	$336K	0.0%	$17.85	-2.4%	COM	84265V105
GBF	ISHARES	3,041	$335K	0.0%	$112.86	—	GOV/CRED	464288596
LTC	LTC PPTYS INC	9,480	$335K	0.0%	$35.77	—	COM	502175102
CNP	CENTERPOINT ENERGY INC	14,406	$334K	0.0%	$18.13	-13.4%	COM	15189T107
—	SK TELECOM LTD	13,554	$334K	0.0%	$22.85	—	SPONSORED	78440P108
MAR	MARRIOTT INTL INC NEW	6,732	$332K	0.0%	$36.66	+10.0%	CL A	571903202
HXL	HEXCEL CORP NEW	7,434	$332K	0.0%	$28.32	+49.2%	COM	428291108
—	NUSTAR GP HOLDINGS LLC	11,788	$331K	0.0%	$31.44	—	UNIT REST	67059L102
IEMG	ISHARES INC	6,623	$330K	0.0%	$49.83	—	CORE MSCI	46434G103
SSD	SIMPSON MANUFACTURING CO INC	8,971	$330K	0.0%	$32.66	-8.4%	COM	829073105
—	CHEMOCENTRYX INC	56,613	$328K	0.0%	$10.45	—	COM	16383L106
—	NORTHERN OIL & GAS INC NEV	21,692	$327K	0.0%	$16.84	—	COM	665531109
SXI	STANDEX INTL CORP	5,200	$327K	0.0%	$52.96	+14.5%	COM	854231107
MLM	MARTIN MARIETTA MATLS INC	3,264	$326K	0.0%	$92.74	-4.2%	COM	573284106
—	NAVIOS MARITIME HOLDINGS INC	29,191	$326K	0.0%	$4.89	—	COM	Y62196103
RRC	RANGE RES CORP	3,852	$325K	0.0%	$62.82	+23.8%	COM	75281A109
UNM	UNUM GROUP	9,273	$325K	0.0%	$20.83	+57.2%	COM	91529Y106
KLAC	KLA-TENCOR CORP	5,036	$325K	0.0%	$43.03	-7.6%	COM	482480100
—	HANESBRANDS INC	4,605	$324K	0.0%	$44.16	—	COM	410345102
LPLA	LPL FINL HLDGS INC	6,886	$324K	0.0%	$35.76	+17.4%	COM	50212V100
—	AXCELIS TECHNOLOGIES INC	132,581	$323K	0.0%	$1.39	—	COM	054540109
VNO	VORNADO RLTY TR	3,629	$322K	0.0%	$80.67	—	SH BEN IN	929042109
—	DOW 30SM ENHANCED PREM & INC	24,410	$321K	0.0%	$11.18	—	COM	260537105
—	TECHNE CORP	3,386	$321K	0.0%	$68.39	—	COM	878377100
OIS	OIL STS INTL INC	3,152	$321K	0.0%	$69.54	-13.8%	COM	678026105
—	NUVEEN DIVID ADVANTAGE MUN F	25,495	$321K	0.0%	$15.48	—	COM	67066V101
—	PIMCO CORPORATE & INCOME OPP	18,425	$318K	0.0%	$21.54	—	COM	72201B101
—	SENSATA TECHNOLOGIES HLDG BV	8,119	$315K	0.0%	$34.90	—	SHS	N7902X106
—	REGENCY ENERGY PARTNERS L P	11,961	$314K	0.0%	$27.52	—	COM UNITS	75885Y107
—	SILVER WHEATON CORP	15,567	$314K	0.0%	$35.13	—	COM	828336107
WTM	WHITE MTNS INS GROUP LTD	520	$314K	0.0%	$583.58	+1.0%	COM	G9618E107
—	AMERICA MOVIL SAB DE CV	13,418	$314K	0.0%	$23.14	—	SPON ADR	02364W105
HY	HYSTER YALE MATLS HANDLING I	3,350	$312K	0.0%	$43.68	+49.3%	CL A	449172105
APH	AMPHENOL CORP NEW	3,489	$311K	0.0%	$64.70	-85.8%	CL A	032095101
SSTK	SHUTTERSTOCK INC	3,722	$311K	0.0%	$45.87	+61.5%	COM	825690100
—	LINN ENERGY LLC	10,035	$309K	0.0%	$31.94	—	UNIT LTD	536020100
GT	GOODYEAR TIRE & RUBR CO	12,910	$308K	0.0%	$13.54	+63.5%	COM	382550101
FLS	FLOWSERVE CORP	3,896	$307K	0.0%	$69.08	-19.9%	COM	34354P105
—	TUPPERWARE BRANDS CORP	3,247	$307K	0.0%	$82.68	—	COM	899896104
—	MACQUARIE INFRASTR CO LLC	5,608	$305K	0.0%	$53.44	—	MEMBERSHI	55608B105
RJF	RAYMOND JAMES FINANCIAL INC	5,825	$304K	0.0%	$24.17	+7.5%	COM	754730109
UAL	UNITED CONTL HLDGS INC	7,991	$302K	0.0%	$28.61	+22.4%	COM	910047109
IHI	ISHARES	3,250	$302K	0.0%	$67.69	—	U.S. MED	464288810
—	AMYRIS INC	56,682	$300K	0.0%	$2.78	—	COM	03236M101
—	DNP SELECT INCOME FD	31,851	$300K	0.0%	$9.51	—	COM	23325P104
—	WILLIAMS PARTNERS L P	5,895	$300K	0.0%	$49.17	—	COM UNIT	96950F104
RL	RALPH LAUREN CORP	1,693	$299K	0.0%	$147.63	-8.4%	CL A	751212101
—	CREDIT SUISSE GROUP	9,599	$298K	0.0%	$30.53	—	SPONSORED	225401108
TTEK	TETRA TECH INC NEW	10,567	$296K	0.0%	$24.23	-77.7%	COM	88162G103
—	MARKWEST ENERGY PARTNERS L P	4,440	$294K	0.0%	$56.32	—	UNIT LTD	570759100
—	ASCENT CAP GROUP INC	3,431	$294K	0.0%	$78.07	—	COM SER A	043632108
CYTK	CYTOKINETICS INC	45,130	$293K	0.0%	$9.05	-27.4%	COM NEW	23282W605
ADSK	AUTODESK INC	5,816	$293K	0.0%	$35.98	+21.8%	COM	052769106
—	TEEKAY LNG PARTNERS L P	6,815	$291K	0.0%	$39.08	—	PRTNRSP U	Y8564M105
SSL	SASOL LTD	5,871	$290K	0.0%	$43.82	—	SPONSORED	803866300
MGA	MAGNA INTL INC	3,539	$290K	0.0%	$23.24	+28.0%	COM	559222401
MIDD	MIDDLEBY CORP	1,211	$290K	0.0%	$64.41	+14.9%	COM	596278101
—	TERRA NITROGEN CO L P	2,035	$287K	0.0%	$194.86	—	COM UNIT	881005201
MEOH	METHANEX CORP	4,848	$287K	0.0%	$47.89	+20.5%	COM	59151K108
NRC	NATIONAL RESH CORP	15,173	$286K	0.0%	$15.97	+9.9%	CL A	637372202
—	CHIMERA INVT CORP	91,315	$283K	0.0%	$2.77	—	COM	16934Q109
—	CELLULAR DYNAMICS INTL INC	17,146	$283K	0.0%	$17.95	—	COM	15117V109
—	ACCESS MIDSTREAM PARTNERS L	5,000	$283K	0.0%	$47.81	—	UNIT	00434L109
GGG	GRACO INC	3,618	$283K	0.0%	$51.49	-58.0%	COM	384109104
—	VALIDUS HOLDINGS LTD	6,987	$282K	0.0%	$36.54	—	COM SHS	G9319H102
—	FARO TECHNOLOGIES INC	4,802	$280K	0.0%	$41.00	—	COM	311642102
—	DUN & BRADSTREET CORP DEL NE	2,278	$280K	0.0%	$97.50	—	COM	26483E100
—	QLIK TECHNOLOGIES INC	10,409	$277K	0.0%	$28.88	—	COM	74733T105
MAC	MACERICH CO	4,663	$275K	0.0%	$60.52	—	COM	554382101
XEVMX	EATON VANCE CALIF MUN BD FD	26,925	$275K	0.0%	$12.14	—	COM	27828A100
WRB	BERKLEY W R CORP	6,334	$275K	0.0%	$37.74	-74.0%	COM	084423102
—	SYNERON MEDICAL LTD	22,065	$271K	0.0%	$12.28	—	ORD SHS	M87245102
EA	ELECTRONIC ARTS INC	11,817	$271K	0.0%	$23.32	0.0%	COM	285512109
—	PERFORMANT FINL CORP	26,291	$271K	0.0%	$11.91	—	COM	71377E105
NVEC	NVE CORP	4,651	$271K	0.0%	$55.56	-2.5%	COM NEW	629445206
—	SODASTREAM INTERNATIONAL LTD	5,433	$270K	0.0%	$61.56	—	USD SHS	M9068E105
AME	AMETEK INC NEW	5,118	$270K	0.0%	$37.57	+18.5%	COM	031100100
—	HEARTLAND PMT SYS INC	5,396	$269K	0.0%	$37.30	—	COM	42235N108
MTD	METTLER TOLEDO INTERNATIONAL	1,106	$268K	0.0%	$194.11	+25.8%	COM	592688105
—	WESTERN GAS PARTNERS LP	4,347	$268K	0.0%	$48.59	—	COM UNIT	958254104
—	GANNETT INC	9,066	$268K	0.0%	$19.72	—	COM	364730101
—	SHIP FINANCE INTERNATIONAL L	16,170	$265K	0.0%	$16.23	—	SHS	G81075106
—	INTERPUBLIC GROUP COS INC	14,906	$264K	0.0%	$10.71	+3.1%	COM	460690100
FDS	FACTSET RESH SYS INC	2,422	$263K	0.0%	$84.52	+15.4%	COM	303075105
—	ALBANY MOLECULAR RESH INC	26,011	$262K	0.0%	$5.76	—	COM	012423109
—	ARTHROCARE CORP	6,510	$262K	0.0%	$34.56	—	COM	043136100
GXC	SPDR INDEX SHS FDS	3,344	$261K	0.0%	$69.75	—	S&P CHINA	78463X400
—	NETSUITE INC	2,530	$261K	0.0%	$67.22	—	COM	64118Q107
ZUMZ	ZUMIEZ INC	9,963	$259K	0.0%	$27.99	-0.5%	COM	989817101
CRI	CARTER INC	3,574	$257K	0.0%	$54.75	-2.1%	COM	146229109
ROL	ROLLINS INC	8,476	$257K	0.0%	$6.04	+16.9%	COM	775711104
—	CONTINENTAL RESOURCES INC	2,275	$256K	0.0%	$84.04	—	COM	212015101
WAFD	WASHINGTON FED INC	11,008	$256K	0.0%	$15.00	+7.4%	COM	938824109
BCS	BARCLAYS PLC	13,944	$253K	0.0%	$17.85	—	ADR	06738E204
—	CAFEPRESS INC	39,660	$251K	0.0%	$5.90	—	COM	12769A103
—	TIBCO SOFTWARE INC	11,139	$250K	0.0%	$22.12	—	COM	88632Q103
E	ENI S P A	5,151	$250K	0.0%	$41.10	—	SPONSORED	26874R108
—	ALLIANCEBERNSTEIN INCOME FUN	35,125	$250K	0.0%	$8.10	—	COM	01881E101
WSM	WILLIAMS SONOMA INC	4,273	$249K	0.0%	$21.10	0.0%	COM	969904101
DGX	QUEST DIAGNOSTICS INC	4,589	$246K	0.0%	$56.96	-18.4%	COM	74834L100
—	WESTERN ASST MNGD MUN FD INC	20,097	$245K	0.0%	$14.38	—	COM	95766M105
AKAM	AKAMAI TECHNOLOGIES INC	5,175	$244K	0.0%	$40.39	+16.8%	COM	00971T101
—	ARCTIC CAT INC	4,268	$243K	0.0%	$56.94	—	COM	039670104
IYR	ISHARES	3,849	$243K	0.0%	$64.68	—	U.S. REAL	464287739
GLNG	GOLAR LNG LTD BERMUDA	6,655	$242K	0.0%	$28.13	+1.2%	SHS	G9456A100
FXI	ISHARES	6,313	$242K	0.0%	$40.41	—	CHINA LG-	464287184
NTES	NETEASE INC	3,045	$239K	0.0%	$73.12	—	SPONSORED	64110W102
—	TRUSTCO BK CORP N Y	33,216	$238K	0.0%	$5.50	—	COM	898349105
BF/B	BROWN FORMAN CORP	3,130	$237K	0.0%	$47.22	-49.5%	CL B	115637209
—	ALLEGHANY CORP DEL	589	$236K	0.0%	$339.81	—	COM	017175100
GEF/B	GREIF INC	4,000	$235K	0.0%	$28.25	+9.4%	CL B	397624206
—	MENS WEARHOUSE INC	4,533	$232K	0.0%	$33.51	—	COM	587118100
—	CAREFUSION CORP	5,832	$232K	0.0%	$28.58	—	COM	14170T101
—	HOWARD HUGHES CORP	1,911	$230K	0.0%	$111.82	—	COM	44267D107
ANDE	ANDERSONS INC	2,565	$229K	0.0%	$27.66	+51.4%	COM	034164103
—	SBA COMMUNICATIONS CORP	2,534	$228K	0.0%	$74.15	—	COM	78388J106
—	HERCULES OFFSHORE INC	35,013	$228K	0.0%	$6.17	—	COM	427093109
—	ISHARES	14,384	$228K	0.0%	$15.08	—	MSCI MALA	464286830
LXU	LSB INDS INC	5,523	$227K	0.0%	$25.89	0.0%	COM	502160104
LYV	LIVE NATION ENTERTAINMENT IN	11,443	$226K	0.0%	$13.58	+37.9%	COM	538034109
SEE	SEALED AIR CORP NEW	6,603	$225K	0.0%	$24.99	0.0%	COM	81211K100
—	LEGACY RESERVES LP	8,000	$225K	0.0%	$27.63	—	UNIT LP I	524707304
—	ACETO CORP	9,000	$225K	0.0%	$25.00	—	COM	004446100
MAA	MID-AMER APT CMNTYS INC	3,695	$224K	0.0%	$61.93	-34.5%	COM	59522J103
—	GRACE W R & CO DEL NEW	2,264	$224K	0.0%	$98.94	—	COM	38388F108
PBR	PETROLEO BRASILEIRO SA PETRO	16,090	$222K	0.0%	$18.59	—	SPONSORED	71654V408
VC	VISTEON CORP	2,703	$221K	0.0%	$44.51	0.0%	COM NEW	92839U206
—	ONCOGENEX PHARMACEUTICALS IN	26,459	$221K	0.0%	$9.78	—	COM	68230A106
—	BARCLAYS BANK PLC	8,800	$221K	0.0%	$25.09	—	SP ADR 7.	06739H776
POWL	POWELL INDS INC	3,275	$219K	0.0%	$39.33	+19.7%	COM	739128106
—	JOY GLOBAL INC	3,741	$219K	0.0%	$58.54	—	COM	481165108
KLIC	KULICKE & SOFFA INDS INC	16,380	$218K	0.0%	$10.95	0.0%	COM	501242101
ANGO	ANGIODYNAMICS INC	12,700	$218K	0.0%	$11.83	+30.1%	COM	03475V101
EPAM	EPAM SYS INC	6,220	$217K	0.0%	$35.76	0.0%	COM	29414B104
CLNE	CLEAN ENERGY FUELS CORP	16,760	$216K	0.0%	$12.44	-2.0%	COM	184499101
—	ATLAS PIPELINE PARTNERS LP	6,150	$216K	0.0%	$31.86	—	UNIT L P	049392103
UMBF	UMB FINL CORP	3,353	$216K	0.0%	$60.74	0.0%	COM	902788108
MDU	MDU RES GROUP INC	6,990	$214K	0.0%	$7.80	0.0%	COM	552690109
—	AMERICAN CAPITAL AGENCY CORP	11,110	$214K	0.0%	$24.36	—	COM	02503X105
BIV	VANGUARD BD INDEX FD INC	2,606	$213K	0.0%	$88.06	—	INTERMED	921937819
CPT	CAMDEN PPTY TR	3,740	$213K	0.0%	$42.09	-10.0%	SH BEN IN	133131102
—	NEWFIELD EXPL CO	8,627	$212K	0.0%	$23.93	—	COM	651290108
—	BERRY PLASTICS GROUP INC	8,930	$212K	0.0%	$23.74	—	COM	08579W103
—	WILLIS GROUP HOLDINGS PUBLIC	4,737	$212K	0.0%	$35.91	—	SHS	G96666105
—	POWERSHARES ETF TRUST	8,089	$212K	0.0%	$22.92	—	WATER RES	73935X575
—	WESCO AIRCRAFT HLDGS INC	9,629	$211K	0.0%	$18.55	—	COM	950814103
—	MWI VETERINARY SUPPLY INC	1,236	$210K	0.0%	$169.90	—	COM	55402X105
—	HAYNES INTERNATIONAL INC	3,805	$210K	0.0%	$55.19	—	COM NEW	420877201
—	FUSION-IO INC	23,407	$209K	0.0%	$16.11	—	COM	36112J107
—	FEDERATED PREM MUN INC FD	15,741	$208K	0.0%	$15.99	—	COM	31423P108
—	RED HAT INC	3,696	$207K	0.0%	$56.01	—	COM	756577102
—	ADAMS EXPRESS CO	15,761	$206K	0.0%	$11.00	—	COM	006212104
—	FINISH LINE INC	7,305	$206K	0.0%	$28.20	—	CL A	317923100
—	JOS A BANK CLOTHIERS INC	3,760	$206K	0.0%	$54.79	—	COM	480838101
AVY	AVERY DENNISON CORP	4,107	$206K	0.0%	$34.44	+7.7%	COM	053611109
LEG	LEGGETT & PLATT INC	6,645	$206K	0.0%	$28.17	+5.7%	COM	524660107
EW	EDWARDS LIFESCIENCES CORP	3,134	$206K	0.0%	$11.27	0.0%	COM	28176E108
ARCC	ARES CAP CORP	11,523	$205K	0.0%	$5.26	+4.9%	COM	04010L103
IYF	ISHARES	2,550	$204K	0.0%	$80.00	—	U.S. FINL	464287788
—	TWITTER INC	3,200	$204K	0.0%	$63.75	—	COM	90184L102
—	PEOPLES UNITED FINANCIAL INC	13,412	$203K	0.0%	$12.58	—	COM	712704105
—	AERIE PHARMACEUTICALS INC	11,308	$203K	0.0%	$17.95	—	COM	00771V108
VGT	VANGUARD WORLD FDS	2,267	$203K	0.0%	$73.98	—	INF TECH	92204A702
MASI	MASIMO CORP	6,900	$202K	0.0%	$27.99	0.0%	COM	574795100
—	CALPINE CORP	10,346	$202K	0.0%	$21.26	—	COM NEW	131347304
KELYA	KELLY SVCS INC	8,055	$201K	0.0%	$18.62	0.0%	CL A	488152208
—	HSBC HLDGS PLC	8,150	$201K	0.0%	$25.09	—	ADR A 1/4	404280604
—	URS CORP NEW	3,790	$201K	0.0%	$53.03	—	COM	903236107
—	FOREST OIL CORP	54,740	$198K	0.0%	$6.31	—	COM PAR $	346091705
FFBC	FIRST FINL BANCORP OH	11,299	$197K	0.0%	$14.60	-30.3%	COM	320209109
—	NABORS INDUSTRIES LTD	11,582	$197K	0.0%	$14.92	—	SHS	G6359F103
—	UBS AG	10,177	$196K	0.0%	$19.26	—	SHS NEW	H89231338
—	RAIT FINANCIAL TRUST	21,118	$189K	0.0%	$7.95	—	COM NEW	749227609
NVDA	NVIDIA CORP	11,547	$185K	0.0%	$10.26	-96.5%	COM	67066G104
—	ENERPLUS CORP	10,110	$184K	0.0%	$13.02	—	COM	292766102
RES	RPC INC	10,250	$183K	0.0%	$12.54	+16.5%	COM	749660106
—	INVENTURE FOODS INC	13,700	$182K	0.0%	$8.39	—	COM	461212102
AES	AES CORP	12,499	$181K	0.0%	$9.91	-5.7%	COM	00130H105
—	WESTERN ASSET GLB PTNRS INCO	16,532	$179K	0.0%	$12.64	—	COM	95766G108
NFBK	NORTHFIELD BANCORP INC DEL	13,500	$178K	0.0%	$8.10	+6.1%	COM	66611T108
NVMI	NOVA MEASURING INSTRUMENTS L	17,978	$177K	0.0%	$7.96	+12.9%	COM	M7516K103
—	CAPITAL PRODUCT PARTNERS L P	16,267	$170K	0.0%	$6.58	—	COM UNIT	Y11082107
NOK	NOKIA CORP	21,044	$170K	0.0%	$6.87	—	SPONSORED	654902204
GNW	GENWORTH FINL INC	10,877	$169K	0.0%	$8.47	+70.5%	COM CL A	37247D106
—	ABERDEEN ASIA PACIFIC INCOM	28,645	$165K	0.0%	$6.04	—	COM	003009107
—	BLACKROCK MUNIHLDS INVSTM QL	13,000	$163K	0.0%	$16.02	—	COM	09254P108
BBD	BANCO BRADESCO S A	12,852	$161K	0.0%	$12.53	—	SP ADR PF	059460303
—	INVESCO MUN TR	13,832	$160K	0.0%	$14.24	—	COM	46131J103
—	INVESCO MORTGAGE CAPITAL INC	10,850	$159K	0.0%	$16.55	—	COM	46131B100
—	FIFTH STREET FINANCE CORP	16,875	$156K	0.0%	$10.41	—	COM	31678A103
—	FIRST NIAGARA FINL GP INC	14,602	$155K	0.0%	$8.85	—	COM	33582V108
—	LEXINGTON REALTY TRUST	15,144	$155K	0.0%	$10.48	—	COM	529043101
—	HUDSON CITY BANCORP	15,849	$149K	0.0%	$8.32	—	COM	443683107
ESPR	ESPERION THERAPEUTICS INC NE	10,693	$147K	0.0%	$14.55	0.0%	COM	29664W105
—	NUVEEN MUN MKT OPPORTUNITY F	12,063	$145K	0.0%	$12.02	—	COM	67062W103
—	INCONTACT INC	17,253	$135K	0.0%	$6.06	—	COM	45336E109
—	EATON VANCE ENH EQTY INC FD	10,360	$135K	0.0%	$11.39	—	COM	278277108
—	NUVEEN PA INVT QUALITY MUN F	10,760	$133K	0.0%	$15.61	—	COM	670972108
—	TELECOMMUNICATION SYS INC	57,000	$132K	0.0%	$2.47	—	CL A	87929J103
—	BOSTON PRIVATE FINL HLDGS IN	10,315	$130K	0.0%	$10.66	—	COM	101119105
—	COASTAL CONTACTS INC	15,000	$126K	0.0%	$6.07	—	COM NEW	19044R207
—	ANNALY CAP MGMT INC	12,575	$125K	0.0%	$12.54	—	COM	035710409
HLIT	HARMONIC INC	16,573	$122K	0.0%	$5.09	+45.8%	COM	413160102
—	NUVEEN MUN VALUE FD INC	13,226	$120K	0.0%	$10.26	—	COM	670928100
—	SPRINT CORP	10,380	$112K	0.0%	$6.25	—	COM SER 1	85207U105
—	LSI CORPORATION	10,134	$112K	0.0%	$7.03	—	COM	502161102
—	CARDICA INC	114,344	$111K	0.0%	$1.10	—	COM	14141R101
—	ORION ENERGY SYSTEMS INC	16,191	$110K	0.0%	$1.67	—	COM	686275108
—	MERRIMACK PHARMACEUTICALS IN	20,571	$110K	0.0%	$6.09	—	COM	590328100
—	RITE AID CORP	21,000	$106K	0.0%	$1.75	—	COM	767754104
—	TEMPLETON GLOBAL INCOME FD	12,585	$100K	0.0%	$8.26	—	COM	880198106
—	SIRIUS XM HLDGS INC	27,880	$97,000	0.0%	$3.48	—	COM	82968B103
—	NAVIDEA BIOPHARMACEUTICALS I	45,000	$93,000	0.0%	$2.07	—	COM	63937X103
—	MFS MULTIMARKET INCOME TR	13,320	$88,000	0.0%	$7.27	—	SH BEN IN	552737108
—	DREYFUS STRATEGIC MUNS INC	11,460	$87,000	0.0%	$9.56	—	COM	261932107
—	BGC PARTNERS INC	14,000	$85,000	0.0%	$3.47	—	CL A	05541T101
—	CINEDIGM CORP	42,239	$85,000	0.0%	$2.01	—	COM	172406100
—	ARCH COAL INC	18,000	$80,000	0.0%	$7.31	—	COM	039380100
—	EARTHLINK INC	13,000	$66,000	0.0%	$5.33	—	COM	270321102
—	MOLYCORP INC DEL	10,800	$61,000	0.0%	$6.55	—	COM	608753109
—	ANWORTH MORTGAGE ASSET CP	14,000	$59,000	0.0%	$4.21	—	COM	037347101
—	NEWCASTLE INVT CORP	10,069	$58,000	0.0%	$5.26	—	COM	65105M108
—	NORANDA ALUM HLDG CORP	17,121	$56,000	0.0%	$3.21	—	COM	65542W107
—	ESSEX RENT CORP	15,000	$49,000	0.0%	$3.40	—	COM	297187106
—	ACHILLION PHARMACEUTICALS IN	13,000	$43,000	0.0%	$3.31	—	COM	00448Q201
—	RAYONIER TRS HLDGS INC	30,000	$40,000	0.0%	$1.58	—	NOTE 4.5	75508AAC0
—	LDK SOLAR CO LTD	22,000	$29,000	0.0%	$1.45	—	SPONSORED	50183L107
—	AUTHENTIDATE HLDG CORP	11,650	$16,000	0.0%	$0.94	—	COM NEW	052666203