Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES	2,635,075	$362M	2.8%	$107.22	—	CORE S&P	464287507
XOM	EXXON MOBIL CORP	3,286,252	$321M	2.5%	$86.55	-32.9%	COM	30231G102
IVV	ISHARES	1,624,906	$306M	2.4%	$147.09	—	CORE S&P5	464287200
EFA	ISHARES	4,166,205	$280M	2.2%	$61.02	—	MSCI EAFE	464287465
VOO	VANGUARD INDEX FDS	1,529,704	$262M	2.0%	$169.15	—	S&P 500 E	922908363
AAPL	APPLE INC	388,922	$209M	1.6%	$488.80	-96.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,124,843	$209M	1.6%	$70.10	-4.9%	COM	478160104
EEM	ISHARES	4,457,367	$183M	1.4%	$43.61	—	MSCI EMG	464287234
PG	PROCTER & GAMBLE CO	2,123,137	$171M	1.3%	$67.89	-16.8%	COM	742718109
MSFT	MICROSOFT CORP	4,129,459	$169M	1.3%	$26.71	+17.0%	COM	594918104
IWR	ISHARES	1,067,361	$165M	1.3%	$123.62	—	RUS MID-C	464287499
MBB	ISHARES	1,554,715	$165M	1.3%	$107.94	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	2,671,969	$162M	1.3%	$43.97	-4.3%	COM	46625H100
CVX	CHEVRON CORP NEW	1,352,447	$161M	1.2%	$107.18	-34.3%	COM	166764100
PFE	PFIZER INC	4,846,708	$156M	1.2%	$25.08	-27.4%	COM	717081103
IWM	ISHARES	1,335,604	$155M	1.2%	$90.53	—	RUSSELL 2	464287655
DIS	DISNEY WALT CO	1,901,067	$152M	1.2%	$49.79	+40.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	787,457	$152M	1.2%	$191.55	-43.0%	COM	459200101
LQD	ISHARES	1,282,495	$150M	1.2%	$120.63	—	IBOXX INV	464287242
—	GENERAL ELECTRIC CO	5,701,278	$148M	1.1%	$21.01	—	COM	369604103
INTC	INTEL CORP	5,707,806	$147M	1.1%	$20.46	-8.7%	COM	458140100
IJR	ISHARES	1,283,267	$141M	1.1%	$82.98	—	CORE S&P	464287804
—	GOOGLE INC	126,342	$141M	1.1%	$711.97	—	CL A	38259P508
IGSB	ISHARES	1,328,053	$140M	1.1%	$105.44	—	1-3 YR CR	464288646
ORCL	ORACLE CORP	3,110,393	$127M	1.0%	$33.32	-4.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	1,035,805	$121M	0.9%	$82.01	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	2,794,897	$113M	0.9%	$44.01	—	FTSE EMR	922042858
MRK	MERCK & CO INC NEW	1,960,950	$111M	0.9%	$36.68	-2.5%	COM	58933Y105
IGIB	ISHARES	1,017,415	$111M	0.9%	$111.23	—	INTERM CR	464288638
PEP	PEPSICO INC	1,310,373	$109M	0.8%	$68.43	-16.9%	COM	713448108
MMM	3M CO	800,100	$109M	0.8%	$92.85	-17.9%	COM	88579Y101
QCOM	QUALCOMM INC	1,365,120	$108M	0.8%	$61.17	-11.7%	COM	747525103
T	AT&T INC	3,013,877	$106M	0.8%	$33.02	-67.1%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	547,393	$102M	0.8%	$144.39	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	2,025,975	$101M	0.8%	$34.18	-2.2%	COM	949746101
AGG	ISHARES	930,423	$100M	0.8%	$110.40	—	CORE TOTU	464287226
ETN	EATON CORP PLC	1,332,205	$100M	0.8%	$49.58	+11.7%	SHS	G29183103
GVI	ISHARES	883,726	$97.22M	0.8%	$111.37	—	INTRM GOV	464288612
AMZN	AMAZON COM INC	288,209	$96.94M	0.7%	$250.94	-92.6%	COM	023135106
SLB	SCHLUMBERGER LTD	950,621	$92.69M	0.7%	$69.30	-5.5%	COM	806857108
MCD	MCDONALDS CORP	941,865	$92.33M	0.7%	$87.73	-19.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	1,932,700	$91.94M	0.7%	$42.98	-39.8%	COM	92343V104
COP	CONOCOPHILLIPS	1,300,889	$91.52M	0.7%	$57.55	-21.1%	COM	20825C104
KO	COCA COLA CO	2,348,348	$90.79M	0.7%	$36.25	-26.7%	COM	191216100
TIP	ISHARES	807,761	$90.55M	0.7%	$121.41	—	TIPS BD E	464287176
UPS	UNITED PARCEL SERVICE INC	891,404	$86.81M	0.7%	$69.42	-7.6%	CL B	911312106
PFF	ISHARES	2,108,281	$82.29M	0.6%	$39.67	—	U.S. PFD	464288687
LECO	LINCOLN ELEC HLDGS INC	1,029,736	$74.15M	0.6%	$48.68	+47.3%	COM	533900106
CSCO	CISCO SYS INC	3,242,495	$72.68M	0.6%	$19.35	-20.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	552,675	$66.45M	0.5%	$63.78	+79.5%	COM	883556102
—	E M C CORP MASS	2,383,061	$65.32M	0.5%	$24.39	—	COM	268648102
PH	PARKER HANNIFIN CORP	528,158	$63.23M	0.5%	$85.06	+15.8%	COM	701094104
ABBV	ABBVIE INC	1,227,899	$63.11M	0.5%	$22.26	+41.5%	COM	00287Y109
HYG	ISHARES	667,250	$62.98M	0.5%	$93.52	—	IBOXX HI	464288513
IJK	ISHARES	410,645	$62.8M	0.5%	$117.28	—	S&P MC 40	464287606
NEE	NEXTERA ENERGY INC	651,227	$62.27M	0.5%	$69.19	-76.1%	COM	65339F101
MA	MASTERCARD INC	831,763	$62.13M	0.5%	$102.14	-28.8%	CL A	57636Q104
UNP	UNION PAC CORP	324,001	$60.8M	0.5%	$125.72	-45.7%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	637,430	$60.74M	0.5%	$76.29	-18.1%	COM	674599105
EMR	EMERSON ELEC CO	900,910	$60.18M	0.5%	$52.96	-9.8%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	616,444	$59.9M	0.5%	$61.84	+15.5%	COM	655844108
—	CELGENE CORP	428,706	$59.85M	0.5%	$94.11	—	COM	151020104
CL	COLGATE PALMOLIVE CO	919,972	$59.68M	0.5%	$75.52	-36.6%	COM	194162103
PSX	PHILLIPS 66	763,589	$58.84M	0.5%	$53.10	-6.2%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	469,633	$58.69M	0.5%	$95.95	+21.8%	CL B NEW	084670702
TGT	TARGET CORP	919,287	$55.63M	0.4%	$59.17	-29.6%	COM	87612E106
MET	METLIFE INC	1,026,916	$54.22M	0.4%	$32.94	-5.7%	COM	59156R108
—	PRICELINE COM INC	44,225	$52.71M	0.4%	$681.40	—	COM NEW	741503403
BMY	BRISTOL MYERS SQUIBB CO	1,002,162	$52.06M	0.4%	$32.52	+10.5%	COM	110122108
SHY	ISHARES	615,562	$51.98M	0.4%	$84.42	—	1-3 YR TR	464287457
IGLB	ISHARES	878,066	$51.03M	0.4%	$62.55	—	10+ YR CR	464289511
ABT	ABBOTT LABS	1,320,099	$50.84M	0.4%	$62.50	-50.8%	COM	002824100
TROW	PRICE T ROWE GROUP INC	601,813	$49.56M	0.4%	$64.90	-19.0%	COM	74144T108
—	KRAFT FOODS GROUP INC	874,574	$49.06M	0.4%	$45.64	—	COM	50076Q106
NDSN	NORDSON CORP	692,764	$48.83M	0.4%	$63.11	-1.1%	COM	655663102
—	MEDTRONIC INC	791,087	$48.68M	0.4%	$41.02	—	COM	585055106
CINF	CINCINNATI FINL CORP	998,775	$48.6M	0.4%	$38.59	-11.4%	COM	172062101
MCK	MCKESSON CORP	275,179	$48.59M	0.4%	$96.96	+65.1%	COM	58155Q103
IEI	ISHARES	396,607	$47.88M	0.4%	$123.12	—	3-7 YR TR	464288661
—	PRAXAIR INC	359,257	$47.05M	0.4%	$109.52	—	COM	74005P104
ACN	ACCENTURE PLC IRELAND	574,989	$45.84M	0.4%	$66.51	+0.6%	SHS CLASS	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	1,003,368	$45.55M	0.4%	$37.05	-8.1%	COM	030420103
APD	AIR PRODS & CHEMS INC	365,681	$43.53M	0.3%	$62.72	+26.4%	COM	009158106
IWF	ISHARES	498,144	$43.11M	0.3%	$67.55	—	RUS 1000	464287614
NKE	NIKE INC	578,285	$42.71M	0.3%	$51.01	-36.2%	CL B	654106103
HD	HOME DEPOT INC	536,433	$42.45M	0.3%	$60.92	-1.1%	COM	437076102
SBUX	STARBUCKS CORP	573,286	$42.07M	0.3%	$51.80	-43.5%	COM	855244109
IVE	ISHARES	482,608	$41.94M	0.3%	$66.48	—	S&P 500 V	464287408
DHR	DANAHER CORP DEL	529,403	$39.71M	0.3%	$54.45	-43.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	353,784	$39.51M	0.3%	$98.74	-7.5%	COM	22160K105
GILD	GILEAD SCIENCES INC	548,605	$38.87M	0.3%	$38.45	+41.7%	COM	375558103
—	DU PONT E I DE NEMOURS & CO	575,276	$38.6M	0.3%	$44.98	—	COM	263534109
IVW	ISHARES	383,659	$38.3M	0.3%	$75.74	—	S&P 500 G	464287309
PM	PHILIP MORRIS INTL INC	454,979	$37.25M	0.3%	$79.89	-44.0%	COM	718172109
KEY	KEYCORP NEW	2,485,112	$35.39M	0.3%	$8.42	+1.6%	COM	493267108
—	XL GROUP PLC	1,129,202	$35.29M	0.3%	$25.06	—	SHS	G98290102
WMT	WAL-MART STORES INC	454,524	$34.74M	0.3%	$54.26	-63.3%	COM	931142103
MKC	MCCORMICK & CO INC	465,204	$33.37M	0.3%	$63.53	-57.8%	COM NON V	579780206
IWS	ISHARES	482,737	$33.18M	0.3%	$53.24	—	RUS MDCP	464287473
—	EXPRESS SCRIPTS HLDG CO	439,738	$33.02M	0.3%	$55.06	—	COM	30219G108
HSIC	SCHEIN HENRY INC	276,514	$33.01M	0.3%	$79.51	-42.5%	COM	806407102
IWO	ISHARES	241,527	$32.86M	0.3%	$98.63	—	RUS 2000	464287648
MS	MORGAN STANLEY	1,051,929	$32.79M	0.3%	$18.86	+20.3%	COM NEW	617446448
CVS	CVS CAREMARK CORPORATION	424,121	$31.75M	0.2%	$48.58	+5.2%	COM	126650100
CMCSA	COMCAST CORP NEW	620,986	$31.07M	0.2%	$34.62	-42.3%	CL A	20030N101
—	ANADARKO PETE CORP	337,697	$28.62M	0.2%	$75.32	—	COM	032511107
ICE	INTERCONTINENTALEXCHANGE GRO	143,167	$28.32M	0.2%	$35.28	+2.8%	COM	45866F104
—	WALGREEN CO	427,056	$28.2M	0.2%	$37.01	—	COM	931422109
CAT	CATERPILLAR INC DEL	280,428	$27.87M	0.2%	$89.60	-22.2%	COM	149123101
PLPC	PREFORMED LINE PRODS CO	405,352	$27.79M	0.2%	$59.42	+11.9%	COM	740444104
GRC	GORMAN RUPP CO	871,234	$27.7M	0.2%	$30.18	+6.2%	COM	383082104
IJJ	ISHARES	228,778	$27.55M	0.2%	$93.68	—	S&P MC 40	464287705
HAL	HALLIBURTON CO	467,376	$27.52M	0.2%	$34.76	+23.1%	COM	406216101
GLD	SPDR GOLD TRUST	221,142	$27.34M	0.2%	$162.02	—	GOLD SHS	78463V107
IWP	ISHARES	318,499	$27.33M	0.2%	$66.15	—	RUS MDCP	464287481
LOW	LOWES COS INC	554,474	$27.11M	0.2%	$35.52	+9.8%	COM	548661107
KMB	KIMBERLY CLARK CORP	243,999	$26.9M	0.2%	$84.43	-17.8%	COM	494368103
IWD	ISHARES	274,169	$26.46M	0.2%	$77.94	—	RUS 1000	464287598
META	FACEBOOK INC	433,658	$26.12M	0.2%	$28.30	+122.4%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	128,830	$25.4M	0.2%	$153.82	-62.5%	COM	824348106
—	JOHNSON CTLS INC	526,465	$24.91M	0.2%	$32.00	—	COM	478366107
AMGN	AMGEN INC	196,175	$24.2M	0.2%	$86.12	+0.9%	COM	031162100
COF	CAPITAL ONE FINL CORP	313,019	$24.15M	0.2%	$51.59	+15.0%	COM	14040H105
—	DOW CHEM CO	492,265	$23.92M	0.2%	$32.26	—	COM	260543103
—	MONSANTO CO NEW	209,690	$23.86M	0.2%	$94.65	—	COM	61166W101
ADP	AUTOMATIC DATA PROCESSING IN	302,994	$23.41M	0.2%	$56.93	-7.9%	COM	053015103
—	HEALTH CARE REIT INC	389,158	$23.19M	0.2%	$61.20	—	COM	42217K106
RSG	REPUBLIC SVCS INC	674,934	$23.05M	0.2%	$29.02	-8.6%	COM	760759100
USIG	ISHARES	210,088	$23.01M	0.2%	$112.57	—	CREDIT BD	464288620
BA	BOEING CO	183,154	$22.98M	0.2%	$75.36	+48.2%	COM	097023105
HON	HONEYWELL INTL INC	246,507	$22.87M	0.2%	$63.47	+2.0%	COM	438516106
—	ROYAL DUTCH SHELL PLC	300,236	$21.93M	0.2%	$68.95	—	SPONS ADR	780259206
EPP	ISHARES	439,075	$21.11M	0.2%	$47.25	—	MSCI PAC	464286665
AXP	AMERICAN EXPRESS CO	233,755	$21.05M	0.2%	$57.74	+30.8%	COM	025816109
—	ENERGEN CORP	260,060	$21.02M	0.2%	$47.75	—	COM	29265N108
—	KELLOGG CO	331,321	$20.78M	0.2%	$55.62	-32.5%	COM	487836108
BNS	BANK N S HALIFAX	356,613	$20.69M	0.2%	$57.88	-44.9%	COM	064149107
D	DOMINION RES INC VA NEW	289,795	$20.57M	0.2%	$51.37	-19.3%	COM	25746U109
BP	BP PLC	422,234	$20.31M	0.2%	$42.01	—	SPONSORED	055622104
CMS	CMS ENERGY CORP	693,480	$20.3M	0.2%	$23.34	-17.1%	COM	125896100
LNC	LINCOLN NATL CORP IND	395,704	$20.05M	0.2%	$25.48	+31.4%	COM	534187109
BK	BANK NEW YORK MELLON CORP	560,278	$19.77M	0.2%	$21.35	+16.0%	COM	064058100
BHP	BHP BILLITON LTD	290,090	$19.66M	0.2%	$78.42	—	SPONSORED	088606108
NUE	NUCOR CORP	386,253	$19.52M	0.2%	$36.50	+2.8%	COM	670346105
—	DIRECTV	254,045	$19.41M	0.2%	$56.02	—	COM	25490A309
CMI	CUMMINS INC	122,451	$18.24M	0.1%	$102.81	-1.5%	COM	231021106
MO	ALTRIA GROUP INC	472,502	$17.69M	0.1%	$30.48	-43.8%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	204,501	$17.4M	0.1%	$71.82	-10.0%	COM	89417E109
V	VISA INC	80,556	$17.39M	0.1%	$151.58	-66.3%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	324,344	$17.33M	0.1%	$44.03	—	SPONSORED	37733W105
MDLZ	MONDELEZ INTL INC	498,992	$17.24M	0.1%	$25.45	+3.5%	CL A	609207105
DIA	SPDR DOW JONES INDL AVRG ETF	102,860	$16.89M	0.1%	$133.68	—	UT SER 1	78467X109
TKR	TIMKEN CO	280,067	$16.46M	0.1%	$47.06	-12.7%	COM	887389104
ZION	ZIONS BANCORPORATION	528,987	$16.39M	0.1%	$22.35	+35.9%	COM	989701107
—	AETNA INC NEW	213,820	$16.03M	0.1%	$49.17	—	COM	00817Y108
BAC	BANK OF AMERICA CORPORATION	919,774	$15.82M	0.1%	$12.38	+7.1%	COM	060505104
—	SUNTRUST BKS INC	397,287	$15.81M	0.1%	$28.48	—	COM	867914103
SJM	SMUCKER J M CO	160,390	$15.6M	0.1%	$86.24	-20.3%	COM NEW	832696405
—	CIGNA CORPORATION	183,821	$15.39M	0.1%	$58.28	—	COM	125509109
LEN	LENNAR CORP	383,207	$15.18M	0.1%	$38.38	-10.0%	CL A	526057104
—	ENERGIZER HLDGS INC	147,751	$14.88M	0.1%	$83.85	—	COM	29266R108
GD	GENERAL DYNAMICS CORP	136,045	$14.82M	0.1%	$64.02	+25.1%	COM	369550108
C	CITIGROUP INC	304,369	$14.49M	0.1%	$39.25	-5.5%	COM NEW	172967424
SYK	STRYKER CORP	177,468	$14.46M	0.1%	$54.82	+25.9%	COM	863667101
EMB	ISHARES	127,504	$14.21M	0.1%	$122.53	—	JP MOR EM	464288281
EOG	EOG RES INC	71,490	$14.02M	0.1%	$119.07	-45.6%	COM	26875P101
DE	DEERE & CO	152,436	$13.84M	0.1%	$86.42	-18.9%	COM	244199105
—	RAYTHEON CO	139,073	$13.74M	0.1%	$57.56	—	COM NEW	755111507
BAX	BAXTER INTL INC	181,981	$13.39M	0.1%	$54.62	-44.5%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	256,526	$12.98M	0.1%	$57.00	-22.3%	CL A	192446102
—	POWERSHARES DB CMDTY IDX TRA	495,621	$12.95M	0.1%	$27.56	—	UNIT BEN	73935S105
CSX	CSX CORP	432,544	$12.53M	0.1%	$19.73	-61.1%	COM	126408103
GIS	GENERAL MLS INC	241,379	$12.51M	0.1%	$40.27	-18.2%	COM	370334104
TJX	TJX COS INC NEW	205,558	$12.47M	0.1%	$40.18	-35.9%	COM	872540109
NVS	NOVARTIS A G	139,604	$11.87M	0.1%	$63.30	—	SPONSORED	66987V109
—	SPECTRA ENERGY CORP	316,563	$11.69M	0.1%	$27.75	—	COM	847560109
SO	SOUTHERN CO	265,123	$11.65M	0.1%	$42.36	-40.3%	COM	842587107
LLY	LILLY ELI & CO	197,307	$11.61M	0.1%	$49.04	-9.2%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	166,212	$11.59M	0.1%	$43.19	—	COM UNIT	559080106
MUB	ISHARES	107,138	$11.47M	0.1%	$109.98	—	NAT AMT F	464288414
SIEGY	SIEMENS A G	82,991	$11.22M	0.1%	$101.48	—	SPONSORED	826197501
PRGO	PERRIGO CO PLC	71,435	$11.05M	0.1%	$157.83	0.0%	SHS	G97822103
NOC	NORTHROP GRUMMAN CORP	89,524	$11.04M	0.1%	$67.57	+43.7%	COM	666807102
—	POWERSHARES ETF TR II	378,112	$10.86M	0.1%	$29.91	—	BUILD AME	73937B407
SUB	ISHARES	101,668	$10.8M	0.1%	$106.19	—	SHT NTLAM	464288158
—	HEWLETT PACKARD CO	330,310	$10.69M	0.1%	$14.58	—	COM	428236103
—	SIGMA ALDRICH CORP	113,633	$10.61M	0.1%	$73.58	—	COM	826552101
IJT	ISHARES	88,180	$10.49M	0.1%	$86.75	—	SP SMCP60	464287887
DUK	DUKE ENERGY CORP NEW	143,891	$10.25M	0.1%	$61.99	-31.2%	COM NEW	26441C204
IGOV	ISHARES	97,228	$10.01M	0.1%	$101.63	—	INTL TREA	464288117
IJS	ISHARES	85,459	$9.695M	0.1%	$91.38	—	SP SMCP60	464287879
IWN	ISHARES	95,816	$9.662M	0.1%	$77.98	—	RUS 2000	464287630
—	XILINX INC	174,939	$9.494M	0.1%	$35.86	—	COM	983919101
LYB	LYONDELLBASELL INDUSTRIES N	106,635	$9.484M	0.1%	$44.51	+2.0%	SHS CL A	N53745100
XLK	SELECT SECTOR SPDR TR	260,835	$9.481M	0.1%	$31.38	—	TECHNOLOG	81369Y803
AMAT	APPLIED MATLS INC	459,435	$9.379M	0.1%	$11.11	+41.8%	COM	038222105
FITB	FIFTH THIRD BANCORP	403,525	$9.263M	0.1%	$14.84	-1.5%	COM	316773100
—	CHUBB CORP	102,489	$9.152M	0.1%	$75.32	—	COM	171232101
NTRS	NORTHERN TR CORP	136,303	$8.936M	0.1%	$49.93	-8.8%	COM	665859104
PNC	PNC FINL SVCS GROUP INC	102,497	$8.917M	0.1%	$52.78	+7.6%	COM	693475105
PPG	PPG INDS INC	45,921	$8.884M	0.1%	$135.35	-43.0%	COM	693506107
—	ALTERA CORP	244,557	$8.862M	0.1%	$34.30	—	COM	021441100
USB	US BANCORP DEL	204,522	$8.766M	0.1%	$31.60	-13.5%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	106,702	$8.749M	0.1%	$53.89	+15.3%	COM	91324P102
MTB	M & T BK CORP	70,529	$8.555M	0.1%	$89.74	-7.3%	COM	55261F104
—	NATIONAL OILWELL VARCO INC	108,558	$8.453M	0.1%	$69.37	—	COM	637071101
ICF	ISHARES	101,979	$8.387M	0.1%	$79.48	—	COHEN&STE	464287564
XLF	SELECT SECTOR SPDR TR	375,173	$8.381M	0.1%	$17.13	—	SBI INT-F	81369Y605
CME	CME GROUP INC	112,519	$8.329M	0.1%	$40.57	+16.7%	COM	12572Q105
M	MACYS INC	138,582	$8.216M	0.1%	$48.25	+15.2%	COM	55616P104
EPD	ENTERPRISE PRODS PARTNERS L	116,156	$8.057M	0.1%	$50.53	—	COM	293792107
—	GULFPORT ENERGY CORP	112,697	$8.022M	0.1%	$55.00	—	COM NEW	402635304
TXN	TEXAS INSTRS INC	164,199	$7.744M	0.1%	$30.55	+4.5%	COM	882508104
PHG	KONINKLIJKE PHILIPS N V	217,533	$7.648M	0.1%	$27.21	—	NY REG SH	500472303
DOV	DOVER CORP	93,321	$7.629M	0.1%	$65.71	-23.4%	COM	260003108
PVH	PVH CORP	60,067	$7.495M	0.1%	$113.95	+6.2%	COM	693656100
—	KANSAS CITY SOUTHERN	72,954	$7.446M	0.1%	$85.07	—	COM NEW	485170302
BUD	ANHEUSER BUSCH INBEV SA/NV	69,939	$7.365M	0.1%	$87.81	—	SPONSORED	03524A108
—	BLACKROCK INC	23,315	$7.332M	0.1%	$296.06	—	COM	09247X101
FDX	FEDEX CORP	55,253	$7.324M	0.1%	$91.71	+25.5%	COM	31428X106
ALL	ALLSTATE CORP	128,856	$7.291M	0.1%	$40.11	+3.6%	COM	020002101
GWW	GRAINGER W W INC	28,458	$7.19M	0.1%	$202.37	+1.6%	COM	384802104
—	KINDER MORGAN ENERGY PARTNER	96,397	$7.129M	0.1%	$80.61	—	UT LTD PA	494550106
—	NEW YORK CMNTY BANCORP INC	443,243	$7.123M	0.1%	$13.20	—	COM	649445103
BDX	BECTON DICKINSON & CO	59,965	$7.021M	0.1%	$70.94	+28.9%	COM	075887109
ZBH	ZIMMER HLDGS INC	74,167	$7.015M	0.1%	$71.49	+16.9%	COM	98956P102
AGZ	ISHARES	62,589	$6.984M	0.1%	$113.05	—	AGENCY BO	464288166
—	HESS CORP	83,104	$6.888M	0.1%	$52.96	—	COM	42809H107
—	GILEAD SCIENCES INC	2,213,000	$6.884M	0.1%	$1.75	—	NOTE 1.6	375558AP8
—	ONEOK PARTNERS LP	127,313	$6.818M	0.1%	$54.03	—	UNIT LTD	68268N103
BEN	FRANKLIN RES INC	124,163	$6.727M	0.1%	$62.84	-48.8%	COM	354613101
WMB	WILLIAMS COS INC DEL	164,957	$6.694M	0.1%	$21.33	-1.9%	COM	969457100
—	STERICYCLE INC	58,196	$6.612M	0.1%	$109.77	—	COM	858912108
EWC	ISHARES	223,501	$6.605M	0.1%	$28.40	—	MSCI CDA	464286509
—	NIELSEN HOLDINGS N V	147,003	$6.561M	0.1%	$45.17	—	COM	N63218106
—	MEAD JOHNSON NUTRITION CO	77,185	$6.417M	0.0%	$79.92	—	COM	582839106
TEVA	TEVA PHARMACEUTICAL INDS LTD	120,977	$6.393M	0.0%	$37.34	—	ADR	881624209
DTE	DTE ENERGY CO	84,838	$6.303M	0.0%	$52.70	-25.1%	COM	233331107
—	ROWAN COMPANIES PLC	185,871	$6.26M	0.0%	$34.30	—	SHS CL A	G7665A101
SBNY	SIGNATURE BK NEW YORK N Y	48,999	$6.154M	0.0%	$99.91	—	COM	82669G104
ITW	ILLINOIS TOOL WKS INC	75,470	$6.138M	0.0%	$60.43	+1.4%	COM	452308109
DLR	DIGITAL RLTY TR INC	114,970	$6.103M	0.0%	$67.89	-51.2%	COM	253868103
—	POWERSHARES QQQ TRUST	69,015	$6.051M	0.0%	$70.65	—	UNIT SER	73935A104
NWSA	NEWS CORP NEW	345,310	$5.946M	0.0%	$14.12	+7.6%	CL A	65249B109
—	CHESAPEAKE ENERGY CORP	230,309	$5.901M	0.0%	$20.34	—	COM	165167107
AEP	AMERICAN ELEC PWR INC	115,934	$5.873M	0.0%	$42.04	-24.3%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	110,339	$5.781M	0.0%	$44.66	-7.9%	COM NEW	12541W209
—	VARIAN MED SYS INC	68,089	$5.719M	0.0%	$70.95	—	COM	92220P105
BIIB	BIOGEN IDEC INC	18,496	$5.657M	0.0%	$146.53	+116.6%	COM	09062X103
—	CEDAR FAIR L P	105,733	$5.385M	0.0%	$33.52	—	DEPOSITRY	150185106
CMA	COMERICA INC	101,947	$5.281M	0.0%	$28.73	+9.7%	COM	200340107
WDAY	WORKDAY INC	57,194	$5.229M	0.0%	$68.92	+38.2%	CL A	98138H101
GPC	GENUINE PARTS CO	59,742	$5.189M	0.0%	$62.91	-4.5%	COM	372460105
IBB	ISHARES	21,744	$5.14M	0.0%	$137.46	—	NASDQ BIO	464287556
—	INTEL CORP	3,672,000	$5.134M	0.0%	$1.17	—	SDCV 3.2	458140AF7
FCX	FREEPORT-MCMORAN COPPER & GO	153,960	$5.092M	0.0%	$34.09	-16.5%	COM	35671D857
SCHW	SCHWAB CHARLES CORP NEW	185,023	$5.057M	0.0%	$15.79	+43.7%	COM	808513105
MAT	MATTEL INC	124,855	$5.008M	0.0%	$39.42	+0.7%	COM	577081102
PANW	PALO ALTO NETWORKS INC	72,179	$4.951M	0.0%	$11.97	-5.2%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GROUP	129,153	$4.926M	0.0%	$30.60	-25.9%	COM	744573106
—	VMWARE INC	45,489	$4.914M	0.0%	$78.86	—	CL A COM	928563402
—	UNILEVER N V	117,260	$4.822M	0.0%	$38.37	—	N Y SHS N	904784709
ADM	ARCHER DANIELS MIDLAND CO	108,436	$4.705M	0.0%	$27.17	+7.9%	COM	039483102
—	COACH INC	94,535	$4.695M	0.0%	$55.56	—	COM	189754104
—	APACHE CORP	55,745	$4.624M	0.0%	$78.51	—	COM	037411105
—	LINKEDIN CORP	24,796	$4.586M	0.0%	$114.82	—	COM CL A	53578A108
—	TIME WARNER CABLE INC	33,035	$4.532M	0.0%	$97.45	—	COM	88732J207
PCAR	PACCAR INC	65,732	$4.433M	0.0%	$44.11	-39.8%	COM	693718108
TRIP	TRIPADVISOR INC	48,316	$4.377M	0.0%	$58.79	+37.9%	COM	896945201
—	WELLS FARGO & CO NEW	3,708	$4.349M	0.0%	$1223.94	—	PERP PFD	949746804
VRSK	VERISK ANALYTICS INC	72,256	$4.332M	0.0%	$57.97	+4.4%	CL A	92345Y106
—	BEAM INC	51,751	$4.311M	0.0%	$61.28	—	COM	073730103
DEO	DIAGEO P L C	34,487	$4.297M	0.0%	$117.63	—	SPON ADR	25243Q205
LMT	LOCKHEED MARTIN CORP	25,788	$4.21M	0.0%	$90.11	+25.8%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	25,523	$4.182M	0.0%	$127.00	+5.3%	COM	38141G104
—	U S G CORP	126,564	$4.141M	0.0%	$32.72	—	COM NEW	903293405
—	COMPUTER SCIENCES CORP	68,033	$4.138M	0.0%	$48.26	—	COM	205363104
STT	STATE STR CORP	59,280	$4.123M	0.0%	$46.72	+7.4%	COM	857477103
—	DIEBOLD INC	101,852	$4.063M	0.0%	$31.25	—	COM	253651103
TSN	TYSON FOODS INC	92,243	$4.06M	0.0%	$22.40	+30.4%	CL A	902494103
ECL	ECOLAB INC	37,214	$4.019M	0.0%	$77.77	+18.2%	COM	278865100
TLH	ISHARES	31,764	$4.006M	0.0%	$134.74	—	10-20 YR	464288653
CLX	CLOROX CO DEL	45,331	$3.99M	0.0%	$72.20	-13.2%	COM	189054109
—	TRW AUTOMOTIVE HLDGS CORP	48,734	$3.978M	0.0%	$58.21	—	COM	87264S106
EBAY	EBAY INC	70,296	$3.883M	0.0%	$51.01	-59.5%	COM	278642103
FFIV	F5 NETWORKS INC	36,274	$3.868M	0.0%	$97.16	+8.9%	COM	315616102
EXC	EXELON CORP	115,140	$3.864M	0.0%	$29.74	-53.6%	COM	30161N101
—	WELLPOINT INC	2,636,000	$3.854M	0.0%	$1.36	—	NOTE 2.7	94973VBG1
ROK	ROCKWELL AUTOMATION INC	30,840	$3.841M	0.0%	$79.05	+18.7%	COM	773903109
AZN	ASTRAZENECA PLC	58,525	$3.797M	0.0%	$48.01	—	SPONSORED	046353108
DG	DOLLAR GEN CORP NEW	68,309	$3.789M	0.0%	$44.33	+14.2%	COM	256677105
PGR	PROGRESSIVE CORP OHIO	153,768	$3.724M	0.0%	$19.71	-13.1%	COM	743315103
—	METLIFE INC	121,264	$3.72M	0.0%	$39.63	—	UNIT 99/9	59156R116
ABBNY	ABB LTD	141,813	$3.657M	0.0%	$25.79	—	SPONSORED	000375204
—	PRICELINE COM INC	932,000	$3.646M	0.0%	$2.72	—	NOTE 1.2	741503AN6
NEM	NEWMONT MINING CORP	154,932	$3.632M	0.0%	$46.00	-59.9%	COM	651639106
AFL	AFLAC INC	57,506	$3.625M	0.0%	$49.81	-51.9%	COM	001055102
XLE	SELECT SECTOR SPDR TR	40,705	$3.625M	0.0%	$74.85	—	SBI INT-E	81369Y506
YUM	YUM BRANDS INC	47,594	$3.588M	0.0%	$65.09	-35.4%	COM	988498101
IVZ	INVESCO LTD	96,365	$3.566M	0.0%	$22.70	-8.1%	SHS	G491BT108
LKQ	LKQ CORP	134,525	$3.545M	0.0%	$23.89	+5.1%	COM	501889208
VOD	VODAFONE GROUP PLC NEW	95,183	$3.504M	0.0%	$36.81	—	SPNSR ADR	92857W308
DVY	ISHARES	47,437	$3.478M	0.0%	$57.40	—	SELECT DI	464287168
VTI	VANGUARD INDEX FDS	35,625	$3.472M	0.0%	$76.11	—	TOTAL STK	922908769
AMP	AMERIPRISE FINL INC	31,496	$3.467M	0.0%	$62.24	+37.0%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	172,635	$3.456M	0.0%	$17.24	—	SPONSORED	874039100
HSY	HERSHEY CO	32,787	$3.423M	0.0%	$71.45	+8.1%	COM	427866108
VV	VANGUARD INDEX FDS	38,546	$3.316M	0.0%	$66.26	—	LARGE CAP	922908637
—	PANDORA MEDIA INC	109,322	$3.315M	0.0%	$12.23	—	COM	698354107
—	ISHARES	292,418	$3.313M	0.0%	$11.14	—	MSCI JAPA	464286848
—	ENERGY TRANSFER PRTNRS L P	61,461	$3.306M	0.0%	$44.37	—	UNIT LTD	29273R109
—	EATON VANCE CORP	86,188	$3.289M	0.0%	$31.85	—	COM NON V	278265103
—	DISCOVER FINL SVCS	56,109	$3.265M	0.0%	$50.84	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC	5,720	$3.249M	0.0%	$297.46	-96.3%	COM	169656105
HIG	HARTFORD FINL SVCS GROUP INC	91,956	$3.243M	0.0%	$22.43	+20.9%	COM	416515104
CMP	COMPASS MINERALS INTL INC	38,953	$3.214M	0.0%	$67.02	-14.3%	COM	20451N101
AGCO	AGCO CORP	56,609	$3.123M	0.0%	$43.73	-3.7%	COM	001084102
NI	NISOURCE INC	86,897	$3.087M	0.0%	$13.20	-29.3%	COM	65473P105
GSG	ISHARES S&P GSCI COMMODITY I	92,100	$3.037M	0.0%	$32.79	—	UNIT BEN	46428R107
ORLY	O REILLY AUTOMOTIVE INC NEW	20,444	$3.034M	0.0%	$35.14	-72.9%	COM	67103H107
—	SYMANTEC CORP	151,432	$3.024M	0.0%	$20.62	—	COM	871503108
—	NOBLE ENERGY INC	42,374	$3.01M	0.0%	$77.01	—	COM	655044105
F	FORD MTR CO DEL	191,680	$2.99M	0.0%	$11.80	-29.1%	COM PAR $	345370860
IDXX	IDEXX LABS INC	24,559	$2.981M	0.0%	$60.90	-2.2%	COM	45168D104
—	AIRTRAN HLDGS INC	1,489,000	$2.891M	0.0%	$1.35	—	NOTE 5.2	00949PAD0
TXT	TEXTRON INC	73,230	$2.877M	0.0%	$24.90	+47.5%	COM	883203101
—	UNITED TECHNOLOGIES CORP	43,189	$2.875M	0.0%	$57.07	—	UNIT 99/9	913017117
—	XILINX INC	1,531,000	$2.871M	0.0%	$1.53	—	NOTE 2.6	983919AF8
—	ALZA CORP	2,113,000	$2.853M	0.0%	$1.03	—	SDCV	02261WAB5
—	COVANCE INC	27,062	$2.812M	0.0%	$58.49	—	COM	222816100
—	LIBERTY GLOBAL PLC	68,851	$2.803M	0.0%	$52.33	—	SHS CL C	G5480U120
DVN	DEVON ENERGY CORP NEW	41,362	$2.768M	0.0%	$48.07	-13.3%	COM	25179M103
—	ISHARES GOLD TRUST	222,169	$2.764M	0.0%	$16.26	—	ISHARES	464285105
—	WASTE CONNECTIONS INC	62,868	$2.757M	0.0%	$33.90	—	COM	941053100
CTRA	CABOT OIL & GAS CORP	81,241	$2.752M	0.0%	$26.34	+1.4%	COM	127097103
—	MARATHON OIL CORP	76,669	$2.723M	0.0%	$30.90	—	COM	565849106
—	UNIT CORP	41,481	$2.712M	0.0%	$44.06	—	COM	909218109
AVT	AVNET INC	58,053	$2.701M	0.0%	$31.26	+6.3%	COM	053807103
—	IBERIABANK CORP	38,308	$2.687M	0.0%	$49.64	—	COM	450828108
—	STERIS CORP	55,844	$2.667M	0.0%	$35.14	—	COM	859152100
DKS	DICKS SPORTING GOODS INC	48,759	$2.663M	0.0%	$42.67	-5.6%	COM	253393102
CRM	SALESFORCE COM INC	46,528	$2.656M	0.0%	$66.66	-11.4%	COM	79466L302
—	AON PLC	31,323	$2.64M	0.0%	$56.23	—	SHS CL A	G0408V102
YELP	YELP INC	33,974	$2.614M	0.0%	$51.21	+65.0%	CL A	985817105
—	TIME WARNER INC	39,829	$2.602M	0.0%	$49.58	—	COM NEW	887317303
XLV	SELECT SECTOR SPDR TR	44,407	$2.598M	0.0%	$43.72	—	SBI HEALT	81369Y209
—	U S SILICA HLDGS INC	67,817	$2.589M	0.0%	$34.99	—	COM	90346E103
FLR	FLUOR CORP NEW	33,210	$2.581M	0.0%	$57.97	+19.4%	COM	343412102
OEF	ISHARES	31,073	$2.573M	0.0%	$67.36	—	S&P 100 E	464287101
PKOH	PARK OHIO HLDGS CORP	45,510	$2.555M	0.0%	$20.91	+96.7%	COM	700666100
PRU	PRUDENTIAL FINL INC	29,874	$2.529M	0.0%	$49.93	+4.6%	COM	744320102
—	AVAGO TECHNOLOGIES LTD	39,249	$2.528M	0.0%	$47.66	—	SHS	Y0486S104
ONB	OLD NATL BANCORP IND	168,831	$2.517M	0.0%	$12.33	+15.5%	COM	680033107
EME	EMCOR GROUP INC	53,765	$2.516M	0.0%	$34.62	+20.3%	COM	29084Q100
BALL	BALL CORP	45,887	$2.515M	0.0%	$32.17	-26.9%	COM	058498106
SHV	ISHARES	22,730	$2.506M	0.0%	$110.25	—	SHRT TRS	464288679
OKE	ONEOK INC NEW	41,977	$2.487M	0.0%	$42.75	-33.0%	COM	682680103
SU	SUNCOR ENERGY INC NEW	71,035	$2.484M	0.0%	$32.98	-33.0%	COM	867224107
—	ROCKWELL COLLINS INC	30,989	$2.469M	0.0%	$59.55	—	COM	774341101
—	LASALLE HOTEL PPTYS	78,786	$2.467M	0.0%	$25.41	—	COM SH BE	517942108
PAA	PLAINS ALL AMERN PIPELINE L	44,765	$2.467M	0.0%	$47.34	—	UNIT LTD	726503105
—	HCP INC	63,432	$2.461M	0.0%	$43.90	—	COM	40414L109
ASB	ASSOCIATED BANC CORP	136,168	$2.459M	0.0%	$10.12	+14.8%	COM	045487105
—	BIRNER DENTAL MGMT SERVICES	136,319	$2.454M	0.0%	$18.00	—	COM NEW	091283200
O	REALTY INCOME CORP	59,253	$2.421M	0.0%	$25.67	-11.6%	COM	756109104
TLT	ISHARES	22,159	$2.418M	0.0%	$120.31	—	20+ YR TR	464287432
BND	VANGUARD BD INDEX FD INC	29,427	$2.389M	0.0%	$83.29	—	TOTAL BND	921937835
—	QUESTAR CORP	100,412	$2.388M	0.0%	$20.85	—	COM	748356102
WM	WASTE MGMT INC DEL	56,087	$2.36M	0.0%	$33.36	-1.8%	COM	94106L109
CVE	CENOVUS ENERGY INC	81,451	$2.359M	0.0%	$33.54	-38.2%	COM	15135U109
DVA	DAVITA HEALTHCARE PARTNERS I	34,191	$2.354M	0.0%	$58.68	+13.2%	COM	23918K108
ATO	ATMOS ENERGY CORP	49,736	$2.344M	0.0%	$34.39	0.0%	COM	049560105
AZO	AUTOZONE INC	4,360	$2.342M	0.0%	$370.42	+40.0%	COM	053332102
MLI	MUELLER INDS INC	76,982	$2.309M	0.0%	$25.21	-51.8%	COM	624756102
CHD	CHURCH & DWIGHT INC	33,049	$2.283M	0.0%	$52.50	-46.3%	COM	171340102
—	ROYAL DUTCH SHELL PLC	29,171	$2.279M	0.0%	$70.13	—	SPON ADR	780259107
—	MARKET VECTORS ETF TR	96,481	$2.277M	0.0%	$46.39	—	GOLD MINE	57060U100
—	NEW YORK CMNTY CAP TR V	46,666	$2.273M	0.0%	$49.25	—	UNIT 11/0	64944P307
—	PRICELINE COM INC	1,597,000	$2.261M	0.0%	$1.10	—	DEBT 1.0	741503AQ9
VFC	V F CORP	36,252	$2.243M	0.0%	$77.08	-26.9%	COM	918204108
ADBE	ADOBE SYS INC	34,007	$2.236M	0.0%	$39.15	+63.8%	COM	00724F101
—	FLUOR CORP NEW	791,000	$2.231M	0.0%	$2.15	—	NOTE 1.5	343412AA0
SXT	SENSIENT TECHNOLOGIES CORP	39,293	$2.217M	0.0%	$35.84	+43.5%	COM	81725T100
BOH	BANK HAWAII CORP	36,365	$2.204M	0.0%	$37.27	+2.8%	COM	062540109
CBT	CABOT CORP	37,077	$2.19M	0.0%	$28.80	+37.5%	COM	127055101
—	ALERE INC	63,319	$2.175M	0.0%	$24.86	—	COM	01449J105
BCE	BCE INC	50,007	$2.157M	0.0%	$26.49	-18.8%	COM NEW	05534B760
NWL	NEWELL RUBBERMAID INC	71,924	$2.151M	0.0%	$20.83	-4.3%	COM	651229106
WDC	WESTERN DIGITAL CORP	23,238	$2.134M	0.0%	$45.45	+18.4%	COM	958102105
—	LIBERTY MEDIA CORP DELAWARE	16,290	$2.13M	0.0%	$122.00	—	CL A	531229102
—	MICROSEMI CORP	85,088	$2.13M	0.0%	$21.61	—	COM	595137100
—	PRECISION CASTPARTS CORP	8,276	$2.092M	0.0%	$199.49	—	COM	740189105
—	ESTERLINE TECHNOLOGIES CORP	19,588	$2.087M	0.0%	$68.10	—	COM	297425100
AR	ANTERO RES CORP	33,222	$2.08M	0.0%	$57.67	+2.7%	COM	03674X106
—	VIACOM INC NEW	24,473	$2.08M	0.0%	$52.74	—	CL B	92553P201
MRSH	MARSH & MCLENNAN COS INC	42,156	$2.078M	0.0%	$33.80	+14.8%	COM	571748102
ABM	ABM INDS INC	71,920	$2.067M	0.0%	$18.70	+17.0%	COM	000957100
COLB	COLUMBIA BKG SYS INC	72,306	$2.062M	0.0%	$16.07	+0.9%	COM	197236102
—	NEWMONT MINING CORP	1,945,000	$2.058M	0.0%	$1.24	—	NOTE 1.6	651639AJ5
—	DANAHER CORP DEL	944,000	$2.058M	0.0%	$1.63	—	NOTE	235851AF9
—	NORDSTROM INC	32,930	$2.056M	0.0%	$55.92	—	COM	655664100
IDV	ISHARES	53,090	$2.052M	0.0%	$37.91	—	INTL SEL	464288448
—	SEAGATE TECHNOLOGY PLC	36,505	$2.05M	0.0%	$51.44	—	SHS	G7945M107
DAN	DANA HLDG CORP	88,100	$2.05M	0.0%	$14.18	+16.6%	COM	235825205
CSL	CARLISLE COS INC	25,658	$2.036M	0.0%	$59.50	+12.6%	COM	142339100
MKSI	MKS INSTRUMENT INC	67,939	$2.031M	0.0%	$25.62	+3.3%	COM	55306N104
VCSH	VANGUARD SCOTTSDALE FDS	25,301	$2.024M	0.0%	$80.15	—	SHRT TRM	92206C409
OLN	OLIN CORP	73,235	$2.022M	0.0%	$19.31	-2.0%	COM PAR $	680665205
—	ANIXTER INTL INC	19,900	$2.02M	0.0%	$64.24	—	COM	035290105
—	MONSTER BEVERAGE CORP	28,698	$1.993M	0.0%	$56.85	—	COM	611740101
XLI	SELECT SECTOR SPDR TR	38,079	$1.993M	0.0%	$43.31	—	SBI INT-I	81369Y704
—	NOVELLUS SYS INC	1,164,000	$1.987M	0.0%	$1.37	—	NOTE 2.6	670008AD3
—	COVIDIEN PLC	26,888	$1.981M	0.0%	$58.38	—	SHS	G2554F113
BIDU	BAIDU INC	12,933	$1.969M	0.0%	$113.15	—	SPON ADR	056752108
SPG	SIMON PPTY GROUP INC NEW	11,993	$1.967M	0.0%	$158.10	-46.6%	COM	828806109
GNRC	GENERAC HLDGS INC	33,347	$1.966M	0.0%	$36.49	+49.8%	COM	368736104
ED	CONSOLIDATED EDISON INC	36,392	$1.952M	0.0%	$53.28	-34.3%	COM	209115104
—	FORD MTR CO DEL	1,076,000	$1.948M	0.0%	$1.65	—	NOTE 4.2	345370CN8
WHR	WHIRLPOOL CORP	13,009	$1.944M	0.0%	$101.73	+42.3%	COM	963320106
FUL	FULLER H B CO	40,229	$1.942M	0.0%	$35.70	+16.5%	COM	359694106
SWKS	SKYWORKS SOLUTIONS INC	51,624	$1.937M	0.0%	$19.62	+33.9%	COM	83088M102
PLXS	PLEXUS CORP	47,944	$1.921M	0.0%	$37.83	+7.9%	COM	729132100
SLV	ISHARES SILVER TRUST	100,625	$1.916M	0.0%	$28.57	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	44,724	$1.905M	0.0%	$30.67	-3.8%	COM	704326107
PTC	PTC INC	53,787	$1.905M	0.0%	$24.10	+52.5%	COM	69370C100
PFG	PRINCIPAL FINL GROUP INC	41,307	$1.9M	0.0%	$21.30	+40.3%	COM	74251V102
SRE	SEMPRA ENERGY	19,600	$1.896M	0.0%	$62.93	-48.8%	COM	816851109
—	LIBERTY INTERACTIVE CORP	65,530	$1.892M	0.0%	$20.11	—	INT COM S	53071M104
—	PACWEST BANCORP DEL	43,852	$1.886M	0.0%	$25.32	—	COM	695263103
—	TEVA PHARMACEUTICAL FIN LLC	1,475,000	$1.872M	0.0%	$1.03	—	DBCV 0.2	88163VAE9
KMT	KENNAMETAL INC	42,205	$1.87M	0.0%	$38.58	-13.6%	COM	489170100
EXPD	EXPEDITORS INTL WASH INC	46,962	$1.861M	0.0%	$39.55	-11.2%	COM	302130109
—	PLUM CREEK TIMBER CO INC	44,178	$1.857M	0.0%	$44.66	—	COM	729251108
—	JUNIPER NETWORKS INC	72,074	$1.857M	0.0%	$19.55	—	COM	48203R104
KBR	KBR INC	69,416	$1.852M	0.0%	$29.25	-13.4%	COM	48242W106
HELE	HELEN OF TROY CORP LTD	26,577	$1.84M	0.0%	$34.94	+74.1%	COM	G4388N106
SLGN	SILGAN HOLDINGS INC	37,094	$1.837M	0.0%	$36.50	-34.9%	COM	827048109
IART	INTEGRA LIFESCIENCES HLDGS C	39,893	$1.835M	0.0%	$18.64	+14.5%	COM NEW	457985208
—	STANCORP FINL GROUP INC	27,229	$1.819M	0.0%	$44.59	—	COM	852891100
INDB	INDEPENDENT BANK CORP MASS	46,165	$1.818M	0.0%	$28.31	-5.0%	COM	453836108
SPAB	SPDR SERIES TRUST	31,800	$1.816M	0.0%	$58.77	—	BRCLYS AG	78464A649
RUSHA	RUSH ENTERPRISES INC	55,743	$1.811M	0.0%	$19.72	-34.5%	CL A	781846209
—	COMCAST CORP NEW	37,110	$1.81M	0.0%	$35.99	—	CL A SPL	20030N200
ZBRA	ZEBRA TECHNOLOGIES CORP	26,026	$1.806M	0.0%	$45.76	+34.0%	CL A	989207105
ENTG	ENTEGRIS INC	147,866	$1.791M	0.0%	$9.58	+16.4%	COM	29362U104
SAP	SAP AG	22,007	$1.789M	0.0%	$80.67	—	SPON ADR	803054204
IWB	ISHARES	17,034	$1.785M	0.0%	$81.02	—	RUS 1000	464287622
ACH	OWENS & MINOR INC NEW	50,916	$1.784M	0.0%	$28.43	+3.2%	COM	690732102
—	PALL CORP	19,914	$1.782M	0.0%	$63.16	—	COM	696429307
HOG	HARLEY DAVIDSON INC	26,757	$1.782M	0.0%	$56.28	+17.5%	COM	412822108
—	SYKES ENTERPRISES INC	89,058	$1.77M	0.0%	$19.26	—	COM	871237103
—	MEADWESTVACO CORP	46,957	$1.767M	0.0%	$31.93	—	COM	583334107
GLW	CORNING INC	84,857	$1.767M	0.0%	$12.31	+12.3%	COM	219350105
TRN	TRINITY INDS INC	24,491	$1.765M	0.0%	$13.06	+25.2%	COM	896522109
HSBC	HSBC HLDGS PLC	34,701	$1.764M	0.0%	$53.18	—	SPON ADR	404280406
—	WELLPOINT INC	17,658	$1.758M	0.0%	$63.87	—	COM	94973V107
—	INGERSOLL-RAND PLC	30,649	$1.754M	0.0%	$47.96	—	SHS	G47791101
—	BARNES GROUP INC	45,559	$1.753M	0.0%	$23.99	—	COM	067806109
—	PANERA BREAD CO	9,860	$1.74M	0.0%	$166.46	—	CL A	69840W108
—	TWENTY FIRST CENTY FOX INC	54,408	$1.739M	0.0%	$33.65	—	CL A	90130A101
IP	INTL PAPER CO	37,786	$1.734M	0.0%	$39.25	-30.6%	COM	460146103
WWD	WOODWARD INC	41,535	$1.725M	0.0%	$37.72	+5.2%	COM	980745103
—	L BRANDS INC	30,261	$1.718M	0.0%	$49.25	—	COM	501797104
URI	UNITED RENTALS INC	17,994	$1.708M	0.0%	$53.05	+54.8%	COM	911363109
AEE	AMEREN CORP	41,464	$1.708M	0.0%	$30.25	-12.2%	COM	023608102
—	ACE LTD	17,222	$1.706M	0.0%	$81.69	—	SHS	H0023R105
—	ENDURANCE SPECIALTY HLDGS LT	31,643	$1.703M	0.0%	$45.00	—	SHS	G30397106
SYY	SYSCO CORP	46,960	$1.697M	0.0%	$31.20	-16.3%	COM	871829107
HLX	HELIX ENERGY SOLUTIONS GRP I	72,783	$1.673M	0.0%	$23.18	-3.9%	COM	42330P107
EQT	EQT CORP	17,246	$1.672M	0.0%	$57.27	-16.5%	COM	26884L109
—	CERNER CORP	29,604	$1.665M	0.0%	$77.35	—	COM	156782104
WERN	WERNER ENTERPRISES INC	64,790	$1.653M	0.0%	$23.94	+7.0%	COM	950755108
EIX	EDISON INTL	29,159	$1.651M	0.0%	$42.42	-25.3%	COM	281020107
—	BAKER HUGHES INC	25,379	$1.65M	0.0%	$41.81	—	COM	057224107
LUV	SOUTHWEST AIRLS CO	69,734	$1.646M	0.0%	$14.67	+30.8%	COM	844741108
—	LIFE TIME FITNESS INC	33,833	$1.627M	0.0%	$47.05	—	COM	53217R207
—	ARM HLDGS PLC	31,910	$1.626M	0.0%	$40.40	—	SPONSORED	042068106
—	MCGRAW HILL FINL INC	21,252	$1.622M	0.0%	$54.39	—	COM	580645109
—	ARES CAP CORP	1,504,000	$1.615M	0.0%	$1.07	—	NOTE 5.1	04010LAD5
—	HUBBELL INC	13,405	$1.607M	0.0%	$85.43	—	CL B	443510201
—	HARRIS CORP DEL	21,896	$1.602M	0.0%	$56.85	—	COM	413875105
ASTE	ASTEC INDS INC	36,323	$1.595M	0.0%	$32.71	+6.4%	COM	046224101
TD	TORONTO DOMINION BK ONT	33,937	$1.593M	0.0%	$58.24	-22.6%	COM NEW	891160509
LZB	LA Z BOY INC	58,638	$1.589M	0.0%	$15.44	+77.0%	COM	505336107
CRL	CHARLES RIV LABS INTL INC	26,308	$1.587M	0.0%	$38.42	+51.7%	COM	159864107
—	IGATE CORP	50,256	$1.585M	0.0%	$33.65	—	COM	45169U105
NVO	NOVO-NORDISK A S	34,725	$1.585M	0.0%	$66.70	—	ADR	670100205
CAH	CARDINAL HEALTH INC	22,652	$1.585M	0.0%	$39.74	+27.1%	COM	14149Y108
MPC	MARATHON PETE CORP	18,024	$1.569M	0.0%	$41.60	-26.1%	COM	56585A102
—	TE CONNECTIVITY LTD	26,055	$1.569M	0.0%	$37.63	—	REG SHS	H84989104
—	EL PASO ELEC CO	43,788	$1.565M	0.0%	$35.33	—	COM NEW	283677854
—	MICROS SYS INC	29,518	$1.562M	0.0%	$43.69	—	COM	594901100
—	JANUS CAP GROUP INC	1,300,000	$1.558M	0.0%	$1.05	—	NOTE 0.7	47102XAH8
—	ALEXION PHARMACEUTICALS INC	10,227	$1.556M	0.0%	$94.37	—	COM	015351109
AIG	AMERICAN INTL GROUP INC	30,881	$1.544M	0.0%	$34.34	+10.3%	COM NEW	026874784
—	EXELIS INC	80,561	$1.531M	0.0%	$19.05	—	COM	30162A108
MZTI	LANCASTER COLONY CORP	15,395	$1.531M	0.0%	$70.40	+27.5%	COM	513847103
PSEC	PROSPECT CAPITAL CORPORATION	141,742	$1.531M	0.0%	$2.37	+8.0%	COM	74348T102
—	CHESAPEAKE ENERGY CORP	1,498,000	$1.529M	0.0%	$0.78	—	NOTE 2.5	165167BZ9
REGN	REGENERON PHARMACEUTICALS	5,077	$1.525M	0.0%	$204.68	+49.7%	COM	75886F107
—	FAIRCHILD SEMICONDUCTOR INTL	110,614	$1.525M	0.0%	$14.26	—	COM	303726103
CNI	CANADIAN NATL RY CO	27,107	$1.524M	0.0%	$69.09	-35.5%	COM	136375102
AMCX	AMC NETWORKS INC	20,842	$1.523M	0.0%	$69.91	0.0%	CL A	00164V103
GATX	GATX CORP	22,422	$1.522M	0.0%	$42.90	+6.1%	COM	361448103
TRS	TRIMAS CORP	45,808	$1.521M	0.0%	$27.46	+2.8%	COM NEW	896215209
LFUS	LITTELFUSE INC	16,168	$1.514M	0.0%	$73.79	+25.0%	COM	537008104
KR	KROGER CO	34,477	$1.505M	0.0%	$16.76	-5.1%	COM	501044101
PRI	PRIMERICA INC	31,582	$1.488M	0.0%	$35.58	+24.9%	COM	74164M108
—	FIRSTMERIT CORP	71,350	$1.486M	0.0%	$14.29	—	COM	337915102
—	ENCORE WIRE CORP	30,383	$1.474M	0.0%	$34.46	—	COM	292562105
—	ALLETE INC	28,060	$1.471M	0.0%	$41.95	—	COM NEW	018522300
—	POTASH CORP SASK INC	40,567	$1.469M	0.0%	$40.68	—	COM	73755L107
WTS	WATTS WATER TECHNOLOGIES INC	25,005	$1.468M	0.0%	$55.19	+5.6%	CL A	942749102
—	SOUTH JERSEY INDS INC	26,134	$1.466M	0.0%	$56.16	—	COM	838518108
—	STERLING BANCORP DEL	115,723	$1.465M	0.0%	$13.17	—	COM	85917A100
—	MICHAEL KORS HLDGS LTD	15,694	$1.464M	0.0%	$58.05	—	SHS	G60754101
—	CIMAREX ENERGY CO	12,273	$1.462M	0.0%	$58.61	—	COM	171798101
BFH	ALLIANCE DATA SYSTEMS CORP	5,355	$1.459M	0.0%	$134.80	+37.6%	COM	018581108
—	LAM RESEARCH CORP	1,174,000	$1.456M	0.0%	$0.99	—	NOTE 1.2	512807AL2
CASY	CASEYS GEN STORES INC	21,495	$1.453M	0.0%	$58.03	+6.4%	COM	147528103
—	DIAMOND OFFSHORE DRILLING IN	29,798	$1.453M	0.0%	$67.59	—	COM	25271C102
KN	KNOWLES CORP	45,854	$1.447M	0.0%	$30.49	0.0%	COM	49926D109
GAP	GAP INC DEL	35,963	$1.441M	0.0%	$27.98	-3.2%	COM	364760108
FNB	FNB CORP PA	107,398	$1.439M	0.0%	$7.87	+0.4%	COM	302520101
—	ST JUDE MED INC	21,973	$1.437M	0.0%	$41.93	—	COM	790849103
XLU	SELECT SECTOR SPDR TR	34,530	$1.432M	0.0%	$35.18	—	SBI INT-U	81369Y886
XLP	SELECT SECTOR SPDR TR	33,267	$1.432M	0.0%	$37.13	—	SBI CONS	81369Y308
L	LOEWS CORP	32,469	$1.43M	0.0%	$41.63	+1.4%	COM	540424108
KFY	KORN FERRY INTL	47,812	$1.423M	0.0%	$16.32	+35.0%	COM NEW	500643200
—	SCRIPPS NETWORKS INTERACT IN	18,717	$1.421M	0.0%	$58.24	—	CL A COM	811065101
VIG	VANGUARD SPECIALIZED PORTFOL	18,849	$1.418M	0.0%	$66.37	—	DIV APP E	921908844
—	STANLEY BLACK & DECKER INC	11,126	$1.418M	0.0%	$122.89	—	UNIT 99/9	854502309
—	ANALOGIC CORP	17,112	$1.405M	0.0%	$80.02	—	COM PAR $	032657207
—	WESTERN REFNG INC	36,321	$1.402M	0.0%	$35.70	—	COM	959319104
GNW	GENWORTH FINL INC	78,876	$1.398M	0.0%	$15.00	+7.0%	COM CL A	37247D106
PII	POLARIS INDS INC	9,922	$1.386M	0.0%	$90.59	+48.9%	COM	731068102
—	IAC INTERACTIVECORP	19,375	$1.383M	0.0%	$44.90	—	COM PAR $	44919P508
A	AGILENT TECHNOLOGIES INC	24,634	$1.378M	0.0%	$36.45	+2.4%	COM	00846U101
FE	FIRSTENERGY CORP	39,916	$1.358M	0.0%	$40.26	-52.2%	COM	337932107
—	SUNOCO LOGISTICS PRTNRS L P	14,811	$1.346M	0.0%	$52.27	—	COM UNITS	86764L108
JBLU	JETBLUE AIRWAYS CORP	154,661	$1.344M	0.0%	$8.23	+6.5%	COM	477143101
—	AQUA AMERICA INC	53,551	$1.343M	0.0%	$25.28	—	COM	03836W103
WY	WEYERHAEUSER CO	45,660	$1.34M	0.0%	$27.08	-29.7%	COM	962166104
IVOO	VANGUARD ADMIRAL FDS INC	14,420	$1.336M	0.0%	$68.07	—	MIDCP 400	921932885
—	ALLERGAN INC	10,645	$1.321M	0.0%	$91.74	—	COM	018490102
AFG	AMERICAN FINL GROUP INC OHIO	22,856	$1.319M	0.0%	$33.66	-24.7%	COM	025932104
—	INFINITY PPTY & CAS CORP	19,423	$1.314M	0.0%	$58.19	—	COM	45665Q103
BSV	VANGUARD BD INDEX FD INC	16,406	$1.314M	0.0%	$80.79	—	SHORT TRM	921937827
AAP	ADVANCE AUTO PARTS INC	10,382	$1.313M	0.0%	$91.10	+16.2%	COM	00751Y106
—	NORTHEAST UTILS	28,841	$1.312M	0.0%	$39.66	—	COM	664397106
—	ISIS PHARMACEUTICALS INC	30,288	$1.309M	0.0%	$43.22	—	COM	464330109
THG	HANOVER INS GROUP INC	21,301	$1.309M	0.0%	$32.53	+29.3%	COM	410867105
—	BUCKEYE PARTNERS L P	17,317	$1.3M	0.0%	$49.09	—	UNIT LTD	118230101
—	NEXTERA ENERGY INC	21,176	$1.299M	0.0%	$51.58	—	UNIT 09/0	65339F887
PTEN	PATTERSON UTI ENERGY INC	40,823	$1.293M	0.0%	$27.81	0.0%	COM	703481101
VBK	VANGUARD INDEX FDS	10,412	$1.293M	0.0%	$122.71	—	SML CP GR	922908595
HFWA	HERITAGE FINL CORP WASH	76,243	$1.29M	0.0%	$14.70	+18.9%	COM	42722X106
MCO	MOODYS CORP	16,248	$1.289M	0.0%	$51.92	+33.4%	COM	615369105
GVA	GRANITE CONSTR INC	32,261	$1.288M	0.0%	$32.95	+8.9%	COM	387328107
LVS	LAS VEGAS SANDS CORP	15,912	$1.285M	0.0%	$46.16	+23.4%	COM	517834107
—	FEI CO	12,417	$1.279M	0.0%	$64.18	—	COM	30241L109
—	KATE SPADE & CO	34,314	$1.273M	0.0%	$37.10	—	COM	485865109
IWV	ISHARES	11,253	$1.264M	0.0%	$97.00	—	RUSSELL 3	464287689
—	CABELAS INC	19,275	$1.263M	0.0%	$65.06	—	COM	126804301
XLB	SELECT SECTOR SPDR TR	26,699	$1.263M	0.0%	$37.84	—	SBI MATER	81369Y100
EMN	EASTMAN CHEM CO	14,628	$1.261M	0.0%	$64.86	-12.2%	COM	277432100
DLTR	DOLLAR TREE INC	24,114	$1.258M	0.0%	$44.62	+19.3%	COM	256746108
—	ANN INC	30,283	$1.256M	0.0%	$37.29	—	COM	035623107
—	FAMILY DLR STORES INC	21,602	$1.254M	0.0%	$63.41	—	COM	307000109
—	BROOKFIELD ASSET MGMT INC	30,650	$1.252M	0.0%	$36.42	—	CL A LTD	112585104
ARW	ARROW ELECTRS INC	21,073	$1.251M	0.0%	$52.22	+4.2%	COM	042735100
JBTM	JOHN BEAN TECHNOLOGIES CORP	40,434	$1.249M	0.0%	$18.61	+54.1%	COM	477839104
—	ENSCO PLC	23,308	$1.23M	0.0%	$59.24	—	SHS CLASS	G3157S106
—	NOBLE CORP PLC	37,454	$1.226M	0.0%	$37.47	—	SHS USD	G65431101
—	L-3 COMMUNICATIONS HLDGS INC	10,244	$1.21M	0.0%	$77.16	—	COM	502424104
NWE	NORTHWESTERN CORP	25,505	$1.21M	0.0%	$31.49	-11.2%	COM NEW	668074305
MAN	MANPOWERGROUP INC	15,325	$1.208M	0.0%	$53.69	+47.4%	COM	56418H100
—	PETSMART INC	17,317	$1.193M	0.0%	$63.69	—	COM	716768106
—	C&J ENERGY SVCS INC	40,675	$1.186M	0.0%	$21.50	—	COM	12467B304
WPP	WPP PLC NEW	11,498	$1.185M	0.0%	$84.97	—	ADR	92937A102
ISRG	INTUITIVE SURGICAL INC	2,696	$1.181M	0.0%	$392.64	-88.0%	COM NEW	46120E602
—	MULTI COLOR CORP	33,604	$1.176M	0.0%	$37.19	—	COM	625383104
AEM	AGNICO EAGLE MINES LTD	38,788	$1.173M	0.0%	$30.18	-14.9%	COM	008474108
RIG	TRANSOCEAN LTD	28,308	$1.17M	0.0%	$45.58	-4.6%	REG SHS	H8817H100
WYNN	WYNN RESORTS LTD	5,253	$1.167M	0.0%	$124.13	+47.8%	COM	983134107
—	DEVRY ED GROUP INC	27,500	$1.166M	0.0%	$42.40	—	COM	251893103
—	ZYNGA INC	270,113	$1.161M	0.0%	$2.39	—	CL A	98986T108
—	ARGO GROUP INTL HLDGS LTD	25,306	$1.16M	0.0%	$45.84	—	COM	G0464B107
—	FMC TECHNOLOGIES INC	22,175	$1.16M	0.0%	$47.25	—	COM	30249U101
PRIM	PRIMORIS SVCS CORP	38,664	$1.159M	0.0%	$20.08	+57.4%	COM	74164F103
XLY	SELECT SECTOR SPDR TR	17,885	$1.158M	0.0%	$51.29	—	SBI CONS	81369Y407
—	DOMINION RES INC VA NEW	20,025	$1.157M	0.0%	$50.05	—	UNIT 07/0	25746U885
—	FORWARD AIR CORP	25,077	$1.156M	0.0%	$35.50	—	COM	349853101
—	HOSPIRA INC	26,709	$1.155M	0.0%	$32.22	—	COM	441060100
SIGI	SELECTIVE INS GROUP INC	49,412	$1.152M	0.0%	$19.18	+2.7%	COM	816300107
HBAN	HUNTINGTON BANCSHARES INC	114,927	$1.146M	0.0%	$6.36	-5.1%	COM	446150104
—	BARD C R INC	7,709	$1.141M	0.0%	$105.13	—	COM	067383109
—	PROLOGIS	973,000	$1.138M	0.0%	$1.14	—	NOTE 3.2	74340XAT8
—	TOTAL S A	17,346	$1.138M	0.0%	$51.36	—	SPONSORED	89151E109
—	PIKE CORP	105,608	$1.136M	0.0%	$10.60	—	COM	721283109
DCI	DONALDSON INC	26,739	$1.134M	0.0%	$32.21	+7.2%	COM	257651109
—	MICRON TECHNOLOGY INC	1,033,000	$1.132M	0.0%	$1.10	—	NOTE 3.0	595112AY9
ISHG	ISHARES	11,802	$1.131M	0.0%	$96.23	—	3YRTB ETF	464288125
—	KAPSTONE PAPER & PACKAGING C	39,192	$1.13M	0.0%	$40.35	—	COM	48562P103
MGRC	MCGRATH RENTCORP	32,280	$1.129M	0.0%	$32.31	+11.0%	COM	580589109
VEA	VANGUARD TAX MANAGED INTL FD	27,303	$1.127M	0.0%	$36.79	—	FTSE DEV	921943858
CAKE	CHEESECAKE FACTORY INC	23,562	$1.122M	0.0%	$32.40	+13.6%	COM	163072101
LKFN	LAKELAND FINL CORP	27,873	$1.121M	0.0%	$15.52	+21.2%	COM	511656100
—	CALGON CARBON CORP	51,320	$1.12M	0.0%	$21.82	—	COM	129603106
—	CANADIAN PAC RY LTD	7,437	$1.119M	0.0%	$130.97	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	20,878	$1.116M	0.0%	$34.35	+26.6%	COM	31620M106
—	TOWERS WATSON & CO	9,740	$1.111M	0.0%	$124.77	—	CL A	891894107
—	COCA COLA ENTERPRISES INC NE	23,209	$1.108M	0.0%	$31.82	—	COM	19122T109
—	ULTIMATE SOFTWARE GROUP INC	8,084	$1.108M	0.0%	$95.42	—	COM	90385D107
MYE	MYERS INDS INC	55,579	$1.107M	0.0%	$15.08	-8.9%	COM	628464109
—	LIBERTY INTERACTIVE CORP	8,466	$1.103M	0.0%	$74.16	—	LBT VENT	53071M880
—	WESTPAC BKG CORP	34,400	$1.103M	0.0%	$52.85	—	SPONSORED	961214301
—	CBS CORP NEW	17,838	$1.102M	0.0%	$38.05	—	CL B	124857202
EXPE	EXPEDIA INC DEL	15,109	$1.095M	0.0%	$60.35	+12.3%	COM NEW	30212P303
—	DOMINION RES INC VA NEW	19,022	$1.094M	0.0%	$50.20	—	UNIT 04/0	25746U703
—	JACOBS ENGR GROUP INC DEL	17,194	$1.092M	0.0%	$44.10	—	COM	469814107
—	MYLAN INC	22,347	$1.091M	0.0%	$28.03	—	COM	628530107
NFG	NATIONAL FUEL GAS CO N J	15,581	$1.091M	0.0%	$52.23	+40.1%	COM	636180101
ET	ENERGY TRANSFER EQUITY L P	23,344	$1.091M	0.0%	$48.41	—	COM UT LT	29273V100
—	CATAMARAN CORP	24,345	$1.09M	0.0%	$52.15	—	COM	148887102
IEF	ISHARES	10,679	$1.086M	0.0%	$107.49	—	7-10 Y TR	464287440
—	HEALTH CARE REIT INC	19,520	$1.084M	0.0%	$56.93	—	PFD PER C	42217K601
—	ROCKWOOD HLDGS INC	14,530	$1.081M	0.0%	$74.40	—	COM	774415103
—	CROWN CASTLE INTL CORP	14,618	$1.079M	0.0%	$70.51	—	COM	228227104
BC	BRUNSWICK CORP	23,814	$1.079M	0.0%	$29.09	+25.0%	COM	117043109
AMG	AFFILIATED MANAGERS GROUP	5,379	$1.076M	0.0%	$132.25	+43.8%	COM	008252108
—	TESORO CORP	21,239	$1.074M	0.0%	$58.49	—	COM	881609101
—	TYCO INTERNATIONAL LTD	25,237	$1.07M	0.0%	$31.16	—	SHS	H89128104
ITUB	ITAU UNIBANCO HLDG SA	71,902	$1.068M	0.0%	$15.51	—	SPON ADR	465562106
—	ULTRA PETROLEUM CORP	39,673	$1.067M	0.0%	$18.22	—	COM	903914109
LPX	LOUISIANA PAC CORP	63,238	$1.067M	0.0%	$17.99	-2.5%	COM	546347105
—	DOMINION RES INC VA NEW	505,000	$1.063M	0.0%	$1.51	—	NOTE 2.1	25746UAT6
—	CLOUD PEAK ENERGY INC	50,136	$1.06M	0.0%	$19.18	—	COM	18911Q102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,215	$1.056M	0.0%	$202.21	—	UTSER1 S&	78467Y107
COR	AMERISOURCEBERGEN CORP	16,057	$1.053M	0.0%	$42.82	+15.1%	COM	03073E105
NRG	NRG ENERGY INC	33,100	$1.053M	0.0%	$21.96	+0.7%	COM NEW	629377508
GM	GENERAL MTRS CO	30,553	$1.052M	0.0%	$27.81	-1.4%	COM	37045V100
AVB	AVALONBAY CMNTYS INC	7,986	$1.049M	0.0%	$134.81	-37.1%	COM	053484101
—	BLACKROCK MUNIYLD MICH QLTY	79,200	$1.049M	0.0%	$15.65	—	COM	09254V105
DHI	D R HORTON INC	48,403	$1.048M	0.0%	$18.59	+6.9%	COM	23331A109
CALY	CALLAWAY GOLF CO	102,268	$1.045M	0.0%	$8.53	0.0%	COM	131193104
SPH	SUBURBAN PROPANE PARTNERS L	24,863	$1.033M	0.0%	$39.83	—	UNIT LTD	864482104
—	SOUTHWESTERN ENERGY CO	22,432	$1.032M	0.0%	$35.20	—	COM	845467109
AMSF	AMERISAFE INC	23,509	$1.032M	0.0%	$13.52	+28.8%	COM	03071H100
—	HOMEAWAY INC	27,289	$1.028M	0.0%	$27.60	—	COM	43739Q100
—	KNIGHT TRANSN INC	44,284	$1.024M	0.0%	$14.70	—	COM	499064103
ETR	ENTERGY CORP NEW	15,280	$1.021M	0.0%	$55.00	-64.3%	COM	29364G103
VLO	VALERO ENERGY CORP NEW	19,227	$1.021M	0.0%	$29.26	+12.1%	COM	91913Y100
TDG	TRANSDIGM GROUP INC	5,506	$1.02M	0.0%	$125.80	-24.3%	COM	893641100
—	DISCOVERY COMMUNICATNS NEW	12,261	$1.014M	0.0%	$63.48	—	COM SER A	25470F104
KMI	KINDER MORGAN INC DEL	31,103	$1.011M	0.0%	$27.14	-32.1%	COM	49456B101
—	ACTAVIS PLC	4,890	$1.007M	0.0%	$167.99	—	SHS	G0083B108
—	WISCONSIN ENERGY CORP	21,604	$1.006M	0.0%	$36.85	—	COM	976657106
—	ALTRA INDL MOTION CORP	28,102	$1.003M	0.0%	$34.44	—	COM	02208R106
ICUI	ICU MED INC	16,745	$1.003M	0.0%	$65.40	-5.8%	COM	44930G107
KSS	KOHLS CORP	17,634	$1.002M	0.0%	$43.69	+22.7%	COM	500255104
CF	CF INDS HLDGS INC	3,831	$999K	0.0%	$83.55	-57.8%	COM	125269100
GEF	GREIF INC	18,975	$996K	0.0%	$44.48	-25.7%	CL A	397624107
XYL	XYLEM INC	27,127	$988K	0.0%	$26.92	+16.5%	COM	98419M100
—	COMSTOCK RES INC	43,010	$983K	0.0%	$15.56	—	COM NEW	205768203
KALU	KAISER ALUMINUM CORP	13,683	$977K	0.0%	$47.15	+3.7%	COM PAR $	483007704
CAG	CONAGRA FOODS INC	31,182	$968K	0.0%	$26.14	-38.6%	COM	205887102
—	BB&T CORP	24,039	$966K	0.0%	$30.43	—	COM	054937107
MSTR	MICROSTRATEGY INC	8,363	$965K	0.0%	$12.49	0.0%	CL A NEW	594972408
INTU	INTUIT	12,386	$963K	0.0%	$56.56	+22.4%	COM	461202103
WLK	WESTLAKE CHEM CORP	14,444	$956K	0.0%	$52.90	+1.5%	COM	960413102
—	ROPER INDS INC NEW	570,000	$955K	0.0%	$1.40	—	FRNT	776696AA4
—	PS BUSINESS PKS INC CALIF	11,338	$948K	0.0%	$66.27	—	COM	69360J107
MOD	MODINE MFG CO	64,583	$946K	0.0%	$11.70	+17.8%	COM	607828100
—	CENTURYLINK INC	28,631	$940K	0.0%	$38.61	—	COM	156700106
—	BROADCOM CORP	29,825	$939K	0.0%	$34.28	—	CL A	111320107
—	PHARMACYCLICS INC	9,346	$937K	0.0%	$100.26	—	COM	716933106
—	ALCOA INC	72,683	$935K	0.0%	$8.96	—	COM	013817101
—	AMERIGAS PARTNERS L P	22,086	$933K	0.0%	$38.73	—	UNIT L P	030975106
—	VALEANT PHARMACEUTICALS INTL	7,078	$933K	0.0%	$88.12	—	COM	91911K102
IEX	IDEX CORP	12,780	$932K	0.0%	$46.40	+34.2%	COM	45167R104
EXP	EAGLE MATERIALS INC	10,500	$931K	0.0%	$72.32	+7.6%	COM	26969P108
CPRT	COPART INC	25,550	$930K	0.0%	$17.62	-74.8%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	14,442	$928K	0.0%	$51.40	+4.4%	COM NEW	620076307
—	JDS UNIPHASE CORP	66,250	$928K	0.0%	$13.47	—	COM PAR $	46612J507
—	RUDOLPH TECHNOLOGIES INC	81,349	$928K	0.0%	$13.15	—	COM	781270103
—	UNILEVER PLC	21,700	$928K	0.0%	$39.38	—	SPON ADR	904767704
MKL	MARKEL CORP	1,553	$926K	0.0%	$523.59	+8.8%	COM	570535104
UFPT	UFP TECHNOLOGIES INC	38,000	$926K	0.0%	$18.02	+41.2%	COM	902673102
NFLX	NETFLIX INC	2,581	$909K	0.0%	$2.77	+106.6%	COM	64110L106
—	ASHLAND INC NEW	9,120	$907K	0.0%	$87.68	—	COM	044209104
—	SCIQUEST INC NEW	33,589	$907K	0.0%	$18.41	—	COM	80908T101
SRCE	1ST SOURCE CORP	28,139	$903K	0.0%	$31.94	—	COM	336901103
—	PROSPECT CAPITAL CORPORATION	855,000	$899K	0.0%	$1.05	—	NOTE 5.8	74348TAM4
—	PENTAIR LTD	11,218	$890K	0.0%	$50.89	—	SHS	H6169Q108
VEU	VANGUARD INTL EQUITY INDEX F	17,542	$883K	0.0%	$45.87	—	ALLWRLD E	922042775
VBR	VANGUARD INDEX FDS	8,728	$878K	0.0%	$73.20	—	SM CP VAL	922908611
VMC	VULCAN MATLS CO	13,116	$872K	0.0%	$52.07	+11.7%	COM	929160109
TELFY	TELEFONICA S A	55,180	$871K	0.0%	$13.49	—	SPONSORED	879382208
CNMD	CONMED CORP	19,938	$866K	0.0%	$27.58	+40.1%	COM	207410101
—	JPMORGAN CHASE & CO	18,570	$864K	0.0%	$40.67	—	ALERIAN M	46625H365
IBN	ICICI BK LTD	19,690	$862K	0.0%	$42.87	—	ADR	45104G104
PBI	PITNEY BOWES INC	33,171	$862K	0.0%	$10.65	+131.7%	COM	724479100
—	SEADRILL LIMITED	24,358	$856K	0.0%	$38.32	—	SHS	G7945E105
—	CREE INC	15,117	$855K	0.0%	$57.53	—	COM	225447101
MHK	MOHAWK INDS INC	6,277	$854K	0.0%	$111.27	+28.7%	COM	608190104
—	INTERACTIVE INTELLIGENCE GRO	11,782	$854K	0.0%	$33.55	—	COM	45841V109
FBIN	FORTUNE BRANDS HOME & SEC IN	20,294	$854K	0.0%	$29.24	+11.4%	COM	34964C106
—	CORE MARK HOLDING CO INC	11,715	$851K	0.0%	$74.79	—	COM	218681104
CPB	CAMPBELL SOUP CO	18,963	$851K	0.0%	$34.59	-14.1%	COM	134429109
ATRC	ATRICURE INC	45,239	$851K	0.0%	$7.31	+180.5%	COM	04963C209
—	AMERICAN CAPITAL AGENCY CORP	39,280	$844K	0.0%	$22.30	—	COM	02503X105
DAR	DARLING INTL INC	41,805	$837K	0.0%	$16.84	+19.0%	COM	237266101
—	TANGOE INC	44,477	$827K	0.0%	$12.55	—	COM	87582Y108
TXRH	TEXAS ROADHOUSE INC	31,686	$826K	0.0%	$19.95	+5.4%	COM	882681109
—	HEALTH CARE REIT INC	697,000	$826K	0.0%	$1.24	—	NOTE 3.0	42217KAR7
—	OWENS ILL INC	24,314	$823K	0.0%	$22.06	—	COM NEW	690768403
—	FOREST LABS INC	8,901	$821K	0.0%	$35.91	—	COM	345838106
—	SPLUNK INC	11,473	$820K	0.0%	$55.74	—	COM	848637104
AOS	SMITH A O	17,676	$813K	0.0%	$33.17	-39.1%	COM	831865209
—	LORILLARD INC	15,017	$812K	0.0%	$59.24	—	COM	544147101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,931	$811K	0.0%	$12.66	+92.2%	SHS	V5633W109
VTHR	VANGUARD SCOTTSDALE FDS	9,185	$801K	0.0%	$69.32	—	VNG RUS30	92206C599
ASML	ASML HOLDING N V	8,558	$799K	0.0%	$65.98	—	N Y REGIS	N07059210
—	SYNTEL INC	8,866	$797K	0.0%	$55.56	—	COM	87162H103
FMS	FRESENIUS MED CARE AG&CO KGA	22,874	$797K	0.0%	$34.61	—	SPONSORED	358029106
—	E TRADE FINANCIAL CORP	34,376	$791K	0.0%	$23.01	—	COM NEW	269246401
TFSL	TFS FINL CORP	63,303	$787K	0.0%	$9.56	-35.7%	COM	87240R107
XEL	XCEL ENERGY INC	25,900	$786K	0.0%	$24.71	-19.5%	COM	98389B100
—	DISCOVERY COMMUNICATNS NEW	10,159	$783K	0.0%	$62.10	—	COM SER C	25470F302
—	KKR & CO L P DEL	34,300	$783K	0.0%	$22.45	—	COM UNITS	48248M102
—	POLYPORE INTL INC	22,883	$783K	0.0%	$46.50	—	COM	73179V103
PPL	PPL CORP	23,631	$783K	0.0%	$25.41	-32.8%	COM	69351T106
SWK	STANLEY BLACK & DECKER INC	9,623	$782K	0.0%	$73.97	-19.7%	COM	854502101
—	WHOLE FOODS MKT INC	15,423	$782K	0.0%	$67.09	—	COM	966837106
—	TIFFANY & CO NEW	9,055	$780K	0.0%	$60.14	—	COM	886547108
—	MEDASSETS INC	31,579	$780K	0.0%	$16.79	—	COM	584045108
IMO	IMPERIAL OIL LTD	16,745	$779K	0.0%	$38.62	-12.4%	COM NEW	453038408
FAST	FASTENAL CO	15,741	$776K	0.0%	$44.62	-80.8%	COM	311900104
—	PIONEER NAT RES CO	4,107	$769K	0.0%	$126.53	—	COM	723787107
MOS	MOSAIC CO NEW	15,365	$768K	0.0%	$54.41	-31.1%	COM	61945C103
IPGP	IPG PHOTONICS CORP	10,728	$763K	0.0%	$67.16	+4.6%	COM	44980X109
LULU	LULULEMON ATHLETICA INC	14,508	$763K	0.0%	$49.89	0.0%	COM	550021109
HRL	HORMEL FOODS CORP	15,465	$762K	0.0%	$31.20	-43.9%	COM	440452100
NTAP	NETAPP INC	20,639	$762K	0.0%	$30.93	-2.5%	COM	64110D104
TBRG	COMPUTER PROGRAMS & SYS INC	11,774	$761K	0.0%	$51.52	+3.0%	COM	205306103
NBTB	NBT BANCORP INC	30,961	$757K	0.0%	$21.29	+13.6%	COM	628778102
RY	ROYAL BK CDA MONTREAL QUE	11,435	$755K	0.0%	$61.60	+4.9%	COM	780087102
INGR	INGREDION INC	11,075	$754K	0.0%	$66.19	-0.9%	COM	457187102
—	INTEGRATED DEVICE TECHNOLOGY	61,111	$747K	0.0%	$12.22	—	COM	458118106
—	TORCHMARK CORP	9,477	$746K	0.0%	$53.85	—	COM	891027104
ZTS	ZOETIS INC	25,765	$746K	0.0%	$29.06	-4.2%	CL A	98978V103
MCHP	MICROCHIP TECHNOLOGY INC	15,529	$742K	0.0%	$13.33	+33.1%	COM	595017104
—	BUNGE LIMITED	9,263	$737K	0.0%	$73.89	—	COM	G16962105
—	LEUCADIA NATL CORP	26,276	$736K	0.0%	$26.47	—	COM	527288104
—	HILLSHIRE BRANDS CO	19,732	$735K	0.0%	$30.42	—	COM	432589109
PWR	QUANTA SVCS INC	19,865	$733K	0.0%	$28.54	+14.7%	COM	74762E102
RPM	RPM INTL INC	17,451	$730K	0.0%	$31.01	+32.9%	COM	749685103
—	BROWN SHOE INC NEW	27,454	$729K	0.0%	$26.55	—	COM	115736100
OMC	OMNICOM GROUP INC	10,022	$728K	0.0%	$40.90	+21.6%	COM	681919106
—	TORTOISE MLP FD INC	27,078	$723K	0.0%	$24.65	—	COM	89148B101
VRSN	VERISIGN INC	13,368	$721K	0.0%	$45.93	+22.2%	COM	92343E102
—	SOVRAN SELF STORAGE INC	9,800	$720K	0.0%	$62.07	—	COM	84610H108
—	BLACKSTONE GROUP L P	21,600	$718K	0.0%	$20.19	—	COM UNIT	09253U108
—	CORE LABORATORIES N V	3,616	$718K	0.0%	$135.12	—	COM	N22717107
—	CHEMTURA CORP	28,299	$716K	0.0%	$21.24	—	COM NEW	163893209
FANG	DIAMONDBACK ENERGY INC	10,542	$710K	0.0%	$31.43	+41.5%	COM	25278X109
AMT	AMERICAN TOWER CORP NEW	8,656	$709K	0.0%	$72.03	-14.5%	COM	03027X100
POST	POST HLDGS INC	12,831	$707K	0.0%	$33.04	+8.6%	COM	737446104
—	MORGAN STANLEY EMER MKTS FD	46,300	$706K	0.0%	$15.49	—	COM	61744G107
—	DCT INDUSTRIAL TRUST INC	89,251	$703K	0.0%	$6.78	—	COM	233153105
KMX	CARMAX INC	15,025	$703K	0.0%	$37.71	+23.8%	COM	143130102
SSYS	STRATASYS LTD	6,614	$702K	0.0%	$95.22	+25.6%	SHS	M85548101
BWA	BORGWARNER INC	11,385	$700K	0.0%	$51.39	-16.4%	COM	099724106
—	DISH NETWORK CORP	11,229	$699K	0.0%	$38.68	—	CL A	25470M109
—	HORIZON PHARMA INC	46,049	$696K	0.0%	$2.49	—	COM	44047T109
—	KAYNE ANDERSON MLP INVT CO	18,925	$695K	0.0%	$30.30	—	COM	486606106
—	EV ENERGY PARTNERS LP	20,700	$693K	0.0%	$55.17	—	COM UNITS	26926V107
CNQ	CANADIAN NAT RES LTD	18,071	$693K	0.0%	$28.88	-63.7%	COM	136385101
—	LABORATORY CORP AMER HLDGS	7,052	$693K	0.0%	$97.03	—	COM NEW	50540R409
—	JEFFERIES GROUP INC NEW	650,000	$692K	0.0%	$0.99	—	DBCV 3.8	472319AG7
NOW	SERVICENOW INC	11,480	$688K	0.0%	$7.63	+66.7%	COM	81762P102
PB	PROSPERITY BANCSHARES INC	10,390	$687K	0.0%	$41.73	+10.1%	COM	743606105
FIX	COMFORT SYS USA INC	45,104	$687K	0.0%	$15.60	0.0%	COM	199908104
GTLS	CHART INDS INC	8,622	$685K	0.0%	$82.57	+4.3%	COM PAR $	16115Q308
STZ	CONSTELLATION BRANDS INC	8,045	$684K	0.0%	$36.12	+88.5%	CL A	21036P108
PCG	PG&E CORP	15,720	$679K	0.0%	$39.60	-6.8%	COM	69331C108
URBN	URBAN OUTFITTERS INC	18,552	$677K	0.0%	$39.35	-7.4%	COM	917047102
—	BED BATH & BEYOND INC	9,790	$674K	0.0%	$57.66	—	COM	075896100
—	TARGA RESOURCES PARTNERS LP	11,942	$672K	0.0%	$37.97	—	COM UNIT	87611X105
—	ACORDA THERAPEUTICS INC	17,733	$672K	0.0%	$33.01	—	COM	00484M106
BIP	BROOKFIELD INFRAST PARTNERS	17,010	$671K	0.0%	$35.86	—	LP INT UN	G16252101
—	FERRELLGAS PARTNERS L.P.	29,000	$670K	0.0%	$16.84	—	UNIT LTD	315293100
—	YAHOO INC	18,675	$670K	0.0%	$21.64	—	COM	984332106
MINT	PIMCO ETF TR	6,609	$670K	0.0%	$101.53	—	ENHAN SHR	72201R833
VUG	VANGUARD INDEX FDS	7,120	$666K	0.0%	$83.00	—	GROWTH ET	922908736
—	BHP BILLITON PLC	10,785	$666K	0.0%	$66.48	—	SPONSORED	05545E209
CSGP	COSTAR GROUP INC	3,551	$663K	0.0%	$18.86	0.0%	COM	22160N109
HP	HELMERICH & PAYNE INC	6,153	$662K	0.0%	$57.17	+62.7%	COM	423452101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	55,065	$661K	0.0%	$9.23	—	SPONSORED	05946K101
OSG	AMBAC FINL GROUP INC	21,211	$658K	0.0%	$27.62	0.0%	COM NEW	023139884
—	STANLEY BLACK & DECKER INC	6,095	$658K	0.0%	$107.96	—	UNIT 99/9	854502804
OC	OWENS CORNING NEW	15,198	$656K	0.0%	$42.08	0.0%	COM	690742101
SFM	SPROUTS FMRS MKT INC	18,168	$655K	0.0%	$39.56	-6.9%	COM	85208M102
—	QUESTCOR PHARMACEUTICALS INC	10,037	$652K	0.0%	$59.15	—	COM	74835Y101
UHS	UNIVERSAL HLTH SVCS INC	7,941	$652K	0.0%	$58.62	+30.8%	CL B	913903100
—	CARDIOVASCULAR SYS INC DEL	20,438	$650K	0.0%	$13.20	—	COM	141619106
BTI	BRITISH AMERN TOB PLC	5,759	$642K	0.0%	$102.44	—	SPONSORED	110448107
—	DEALERTRACK TECHNOLOGIES INC	13,028	$641K	0.0%	$28.75	—	COM	242309102
—	BROOKFIELD TOTAL RETURN FD I	26,458	$640K	0.0%	$23.98	—	COM	11283U108
—	EATON VANCE LTD DUR INCOME F	41,886	$639K	0.0%	$16.67	—	COM	27828H105
—	ANSYS INC	8,289	$638K	0.0%	$69.63	—	COM	03662Q105
WWW	WOLVERINE WORLD WIDE INC	22,312	$637K	0.0%	$22.23	+3.9%	COM	978097103
BOND	PIMCO ETF TR	5,966	$636K	0.0%	$109.81	—	TOTL RETN	72201R775
—	AIRGAS INC	5,964	$635K	0.0%	$91.28	—	COM	009363102
EFX	EQUIFAX INC	9,282	$631K	0.0%	$54.39	+14.3%	COM	294429105
—	RPM INTL INC	543,000	$629K	0.0%	$1.12	—	NOTE 2.2	749685AT0
—	ALPS ETF TR	35,582	$628K	0.0%	$16.22	—	ALERIAN M	00162Q866
—	BARRICK GOLD CORP	34,925	$623K	0.0%	$35.01	—	COM	067901108
XHB	SPDR SERIES TRUST	19,100	$622K	0.0%	$33.26	—	S&P HOMEB	78464A888
—	SEATTLE GENETICS INC	13,618	$620K	0.0%	$24.77	—	COM	812578102
—	DST SYS INC DEL	6,500	$616K	0.0%	$75.43	—	COM	233326107
AIN	ALBANY INTL CORP	17,285	$614K	0.0%	$22.98	+32.2%	CL A	012348108
—	JARDEN CORP	10,218	$611K	0.0%	$45.37	—	COM	471109108
SM	SM ENERGY CO	8,530	$608K	0.0%	$65.02	+6.9%	COM	78454L100
NWBI	NORTHWEST BANCSHARES INC MD	41,457	$605K	0.0%	$6.39	+10.7%	COM	667340103
WOR	WORTHINGTON INDS INC	15,800	$604K	0.0%	$25.99	-4.1%	COM	981811102
ICLR	ICON PLC	12,632	$601K	0.0%	$29.89	+49.2%	SHS	G4705A100
—	ENBRIDGE ENERGY PARTNERS L P	21,927	$601K	0.0%	$28.43	—	COM	29250R106
NX	QUANEX BUILDING PRODUCTS COR	29,000	$600K	0.0%	$16.86	0.0%	COM	747619104
—	DELPHI AUTOMOTIVE PLC	8,814	$598K	0.0%	$43.29	—	SHS	G27823106
—	FLEETMATICS GROUP PLC	17,811	$596K	0.0%	$33.31	—	COM	G35569105
PSA	PUBLIC STORAGE	3,507	$591K	0.0%	$113.57	-9.9%	COM	74460D109
FMC	F M C CORP	7,702	$590K	0.0%	$58.21	-13.2%	COM NEW	302491303
VNQ	VANGUARD INDEX FDS	8,358	$590K	0.0%	$69.10	—	REIT ETF	922908553
PBH	PRESTIGE BRANDS HLDGS INC	21,590	$588K	0.0%	$21.98	+35.2%	COM	74112D101
TSCO	TRACTOR SUPPLY CO	8,314	$587K	0.0%	$71.37	-83.3%	COM	892356106
MTSI	MA COM TECHNOLOGY SOLUTIONS	28,500	$586K	0.0%	$15.96	+10.6%	COM	55405Y100
—	IPC THE HOSPITALIST CO INC	11,927	$585K	0.0%	$43.48	—	COM	44984A105
—	NOVADAQ TECHNOLOGIES INC	26,263	$585K	0.0%	$8.87	—	COM	66987G102
POWI	POWER INTEGRATIONS INC	8,893	$585K	0.0%	$32.92	-17.9%	COM	739276103
PRLB	PROTO LABS INC	8,611	$583K	0.0%	$39.83	+86.7%	COM	743713109
ROST	ROSS STORES INC	8,129	$582K	0.0%	$41.70	-24.3%	COM	778296103
POR	PORTLAND GEN ELEC CO	17,973	$581K	0.0%	$25.50	-21.6%	COM NEW	736508847
ELD	WISDOMTREE TR	12,674	$581K	0.0%	$46.04	—	EM LCL DE	97717X867
FISV	FISERV INC	10,220	$579K	0.0%	$53.40	-46.4%	COM	337738108
VTR	VENTAS INC	9,565	$579K	0.0%	$63.88	-35.5%	COM	92276F100
RHI	ROBERT HALF INTL INC	13,796	$579K	0.0%	$32.38	+27.1%	COM	770323103
—	ALBANY MOLECULAR RESH INC	31,011	$576K	0.0%	$7.82	—	COM	012423109
—	SNYDERS-LANCE INC	20,339	$573K	0.0%	$24.16	—	COM	833551104
—	DR PEPPER SNAPPLE GROUP INC	10,499	$572K	0.0%	$44.18	—	COM	26138E109
—	NUVEEN OHIO QUALITY INCOME M	37,456	$570K	0.0%	$17.80	—	COM	670980101
KLIC	KULICKE & SOFFA INDS INC	45,155	$569K	0.0%	$10.57	-2.0%	COM	501242101
—	SANDISK CORP	7,001	$568K	0.0%	$53.36	—	COM	80004C101
ODFL	OLD DOMINION FGHT LINES INC	9,993	$567K	0.0%	$34.25	-49.1%	COM	679580100
MTRN	MATERION CORP	16,701	$567K	0.0%	$26.41	+12.5%	COM	576690101
UNF	UNIFIRST CORP MASS	5,147	$566K	0.0%	$79.89	+29.2%	COM	904708104
UDR	UDR INC	21,886	$565K	0.0%	$22.67	-27.4%	COM	902653104
—	DUNKIN BRANDS GROUP INC	11,236	$564K	0.0%	$33.18	—	COM	265504100
GBF	ISHARES	5,041	$561K	0.0%	$112.23	—	GOV/CRED	464288596
—	LAM RESEARCH CORP	10,176	$560K	0.0%	$36.84	—	COM	512807108
—	INFOBLOX INC	27,724	$556K	0.0%	$20.05	—	COM	45672H104
—	REX ENERGY CORPORATION	29,668	$555K	0.0%	$21.98	—	COM	761565100
CTAS	CINTAS CORP	9,270	$553K	0.0%	$35.19	-63.4%	COM	172908105
—	OMNICOM GROUP INC	415,000	$552K	0.0%	$1.12	—	NOTE	681919AV8
—	FRONTIER COMMUNICATIONS CORP	96,230	$549K	0.0%	$4.26	—	COM	35906A108
—	CONCUR TECHNOLOGIES INC	5,530	$548K	0.0%	$67.57	—	COM	206708109
ADI	ANALOG DEVICES INC	10,283	$546K	0.0%	$41.37	-5.1%	COM	032654105
BXP	BOSTON PROPERTIES INC	4,746	$544K	0.0%	$105.80	-36.7%	COM	101121101
—	ATHENAHEALTH INC	3,389	$543K	0.0%	$84.63	—	COM	04685W103
—	HITTITE MICROWAVE CORP	8,595	$542K	0.0%	$62.14	—	COM	43365Y104
TM	TOYOTA MOTOR CORP	4,805	$542K	0.0%	$99.57	—	SP ADR RE	892331307
—	LINEAR TECHNOLOGY CORP	11,121	$541K	0.0%	$34.37	—	COM	535678106
—	HMS HLDGS CORP	28,313	$539K	0.0%	$24.05	—	COM	40425J101
—	CEMPRA INC	46,661	$539K	0.0%	$8.30	—	COM	15130J109
—	SERVICESOURCE INTL LLC	63,869	$539K	0.0%	$6.18	—	COM	81763U100
SDY	SPDR SERIES TRUST	7,312	$538K	0.0%	$58.34	—	S&P DIVID	78464A763
—	AVON PRODS INC	36,602	$536K	0.0%	$14.35	—	COM	054303102
HRB	BLOCK H & R INC	17,757	$536K	0.0%	$18.50	+5.6%	COM	093671105
—	DRIL-QUIP INC	4,763	$534K	0.0%	$73.90	—	COM	262037104
—	CONSOL ENERGY INC	13,324	$532K	0.0%	$32.11	—	COM	20854P109
—	SKULLCANDY INC	57,803	$531K	0.0%	$5.33	—	COM	83083J104
DDD	3-D SYS CORP DEL	8,965	$530K	0.0%	$41.62	+79.2%	COM NEW	88554D205
—	WYNDHAM WORLDWIDE CORP	7,240	$530K	0.0%	$59.23	—	COM	98310W108
MAS	MASCO CORP	23,851	$530K	0.0%	$16.51	+0.1%	COM	574599106
—	IMPERVA INC	9,480	$528K	0.0%	$31.55	—	COM	45321L100
—	BP PRUDHOE BAY RTY TR	6,247	$527K	0.0%	$75.65	—	UNIT BEN	055630107
—	NUVASIVE INC	13,721	$527K	0.0%	$15.97	—	COM	670704105
—	REYNOLDS AMERICAN INC	9,730	$520K	0.0%	$43.47	—	COM	761713106
—	STARWOOD HOTELS&RESORTS WRLD	6,508	$518K	0.0%	$58.01	—	COM	85590A401
FSLR	FIRST SOLAR INC	7,393	$516K	0.0%	$54.68	+2.0%	COM	336433107
—	FOREST CITY ENTERPRISES INC	26,975	$515K	0.0%	$17.93	—	CL A	345550107
—	TWENTY FIRST CENTY FOX INC	16,415	$511K	0.0%	$31.13	—	CL B	90130A200
SGMO	SANGAMO BIOSCIENCES INC	28,265	$511K	0.0%	$7.45	+158.8%	COM	800677106
—	RAVEN INDS INC	15,591	$511K	0.0%	$27.43	—	COM	754212108
—	CITRIX SYS INC	8,847	$508K	0.0%	$65.65	—	COM	177376100
DAL	DELTA AIR LINES INC DEL	14,546	$504K	0.0%	$18.04	+55.0%	COM NEW	247361702
—	H & E EQUIPMENT SERVICES INC	12,439	$503K	0.0%	$21.29	—	COM	404030108
CGIP	CELADON GROUP INC	20,906	$503K	0.0%	$18.15	+17.5%	COM	150838100
EQR	EQUITY RESIDENTIAL	8,639	$501K	0.0%	$54.35	-41.6%	SH BEN IN	29476L107
ACWX	ISHARES	10,740	$500K	0.0%	$43.11	—	MSCI ACWI	464288240
—	CAMERON INTERNATIONAL CORP	8,094	$500K	0.0%	$56.90	—	COM	13342B105
SPSC	SPS COMM INC	8,142	$500K	0.0%	$37.30	-12.3%	COM	78463M107
VGSH	VANGUARD SCOTTSDALE FDS	8,200	$499K	0.0%	$60.85	—	SHTRM GVT	92206C102
OHI	OMEGA HEALTHCARE INVS INC	14,865	$498K	0.0%	$24.88	—	COM	681936100
RWT	REDWOOD TR INC	24,505	$497K	0.0%	$16.90	—	COM	758075402
SSL	SASOL LTD	8,860	$495K	0.0%	$47.88	—	SPONSORED	803866300
—	NUSTAR ENERGY LP	8,965	$493K	0.0%	$44.65	—	UNIT COM	67058H102
—	VOCERA COMMUNICATIONS INC	30,113	$492K	0.0%	$16.34	—	COM	92857F107
—	RAYONIER TRS HLDGS INC	335,000	$487K	0.0%	$1.47	—	NOTE 4.5	75508AAC0
RF	REGIONS FINL CORP NEW	43,768	$486K	0.0%	$6.53	+8.4%	COM	7591EP100
—	SHIRE PLC	3,269	$486K	0.0%	$148.67	—	SPONSORED	82481R106
—	INTEVAC INC	49,783	$483K	0.0%	$5.01	—	COM	461148108
HMC	HONDA MOTOR LTD	13,639	$482K	0.0%	$36.96	—	AMERN SHS	438128308
BKE	BUCKLE INC	10,361	$475K	0.0%	$36.75	-60.8%	COM	118440106
VO	VANGUARD INDEX FDS	4,181	$475K	0.0%	$89.37	—	MID CAP E	922908629
WAB	WABTEC CORP	6,110	$474K	0.0%	$65.23	+9.9%	COM	929740108
—	VISTAPRINT N V	9,631	$474K	0.0%	$33.15	—	SHS	N93540107
LBTYAUSD	LIBERTY GLOBAL PLC	11,365	$473K	0.0%	$72.63	—	SHS CL A	G5480U104
WAT	WATERS CORP	4,359	$473K	0.0%	$90.08	+20.3%	COM	941848103
—	STATOIL ASA	16,757	$473K	0.0%	$25.19	—	SPONSORED	85771P102
SATS	ECHOSTAR CORP	9,899	$471K	0.0%	$31.68	+24.8%	CL A	278768106
—	DENTSPLY INTL INC NEW	10,202	$470K	0.0%	$40.75	—	COM	249030107
SNY	SANOFI	8,967	$469K	0.0%	$48.13	—	SPONSORED	80105N105
—	BRISTOL MYERS SQUIBB CO	359,000	$468K	0.0%	$1.30	—	DBCV	110122AN8
PDFS	PDF SOLUTIONS INC	25,686	$467K	0.0%	$22.07	0.0%	COM	693282105
—	REGENCY ENERGY PARTNERS L P	17,151	$467K	0.0%	$27.43	—	COM UNITS	75885Y107
HAIN	HAIN CELESTIAL GROUP INC	5,104	$467K	0.0%	$30.10	+51.4%	COM	405217100
DRI	DARDEN RESTAURANTS INC	9,175	$466K	0.0%	$41.91	-25.2%	COM	237194105
IYT	ISHARES	3,437	$466K	0.0%	$113.68	—	TRANS AVG	464287192
TDC	TERADATA CORP DEL	9,438	$464K	0.0%	$61.40	-26.6%	COM	88076W103
—	MTS SYS CORP	6,756	$463K	0.0%	$51.86	—	COM	553777103
—	INNOPHOS HOLDINGS INC	8,121	$460K	0.0%	$50.31	—	COM	45774N108
CBRE	CBRE GROUP INC	16,763	$460K	0.0%	$23.56	+14.4%	CL A	12504L109
MTZ	MASTEC INC	10,557	$459K	0.0%	$37.96	0.0%	COM	576323109
FXI	ISHARES	12,764	$457K	0.0%	$38.08	—	CHINA LG-	464287184
—	PEABODY ENERGY CORP	27,946	$457K	0.0%	$26.61	—	COM	704549104
—	WILLIAMS PARTNERS L P	8,944	$456K	0.0%	$49.79	—	COM UNIT	96950F104
ALLE	ALLEGION PUB LTD CO	8,680	$453K	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
—	LAMAR ADVERTISING CO	8,803	$449K	0.0%	$43.43	—	CL A	512815101
—	SPX CORP	4,554	$448K	0.0%	$70.16	—	COM	784635104
CNO	CNO FINL GROUP INC	24,674	$447K	0.0%	$9.24	+52.6%	COM	12621E103
—	COLFAX CORP	6,255	$446K	0.0%	$71.30	—	COM	194014106
—	TANDEM DIABETES CARE INC	20,042	$443K	0.0%	$25.76	—	COM	875372104
—	EATON VANCE TAX ADVT DIV INC	22,429	$441K	0.0%	$16.50	—	COM	27828G107
—	BLACK DIAMOND INC	35,893	$439K	0.0%	$9.02	—	COM	09202G101
MU	MICRON TECHNOLOGY INC	18,467	$437K	0.0%	$8.23	+181.5%	COM	595112103
—	WINDSTREAM HLDGS INC	52,970	$436K	0.0%	$7.98	—	COM	97382A101
—	LNB BANCORP INC	38,100	$435K	0.0%	$6.97	—	COM	502100100
—	MARKWEST ENERGY PARTNERS L P	6,640	$434K	0.0%	$59.32	—	UNIT LTD	570759100
ALKS	ALKERMES PLC	9,819	$433K	0.0%	$35.90	+32.5%	SHS	G01767105
—	SKECHERS U S A INC	11,827	$432K	0.0%	$18.50	—	CL A	830566105
SNN	SMITH & NEPHEW PLC	5,646	$432K	0.0%	$76.51	—	SPDN ADR	83175M205
—	BLACKROCK KELSO CAPITAL CORP	415,000	$432K	0.0%	$1.04	—	NOTE 5.5	092533AB4
—	REALPAGE INC	23,730	$431K	0.0%	$21.50	—	COM	75606N109
PNW	PINNACLE WEST CAP CORP	7,887	$431K	0.0%	$49.05	-31.4%	COM	723484101
—	BURGER KING WORLDWIDE INC	16,238	$431K	0.0%	$19.50	—	COM	121220107
HLF	HERBALIFE LTD	7,472	$428K	0.0%	$29.45	+11.8%	COM USD S	G4412G101
ULTA	ULTA SALON COSMETCS & FRAG I	4,358	$425K	0.0%	$95.92	-6.1%	COM	90384S303
—	OCWEN FINL CORP	10,822	$424K	0.0%	$36.16	—	COM NEW	675746309
—	ASPEN TECHNOLOGY INC	10,010	$424K	0.0%	$27.67	—	COM	045327103
EXAS	EXACT SCIENCES CORP	29,738	$421K	0.0%	$10.72	+26.0%	COM	30063P105
OPLN	KAR AUCTION SVCS INC	13,845	$420K	0.0%	$8.45	+32.7%	COM	48238T109
KLAC	KLA-TENCOR CORP	6,024	$417K	0.0%	$42.72	-3.8%	COM	482480100
MLM	MARTIN MARIETTA MATLS INC	3,246	$417K	0.0%	$92.74	+12.4%	COM	573284106
—	MERIDIAN BIOSCIENCE INC	19,135	$417K	0.0%	$20.26	—	COM	589584101
CLW	CLEARWATER PAPER CORP	6,645	$416K	0.0%	$49.77	+19.7%	COM	18538R103
LGIH	LGI HOMES INC	24,077	$415K	0.0%	$17.11	0.0%	COM	50187T106
BKD	BROOKDALE SR LIVING INC	12,383	$415K	0.0%	$25.69	+17.8%	COM	112463104
TREX	TREX CO INC	5,676	$415K	0.0%	$34.21	-73.8%	COM	89531P105
HST	HOST HOTELS & RESORTS INC	20,417	$413K	0.0%	$15.11	-20.4%	COM	44107P104
EXR	EXTRA SPACE STORAGE INC	8,511	$413K	0.0%	$29.96	0.0%	COM	30225T102
BRO	BROWN & BROWN INC	13,419	$413K	0.0%	$25.05	-45.4%	COM	115236101
CCL	CARNIVAL CORP	10,918	$413K	0.0%	$33.18	-0.3%	PAIRED CT	143658300
—	WEATHERFORD INTERNATIONAL LT	23,757	$412K	0.0%	$11.47	—	REG SHS	H27013103
TAP	MOLSON COORS BREWING CO	6,988	$411K	0.0%	$39.98	+4.9%	CL B	60871R209
—	TIDEWATER INC	8,424	$410K	0.0%	$50.92	—	COM	886423102
—	POWERSHARES GLOBAL ETF TRUST	28,765	$410K	0.0%	$14.69	—	AGG PFD P	73936T565
BCPC	BALCHEM CORP	7,774	$405K	0.0%	$36.46	+38.3%	COM	057665200
—	FEDERAL REALTY INVT TR	3,506	$402K	0.0%	$104.10	—	SH BEN IN	313747206
HXL	HEXCEL CORP NEW	9,194	$400K	0.0%	$31.25	+39.6%	COM	428291108
—	CENTRAL FD CDA LTD	28,995	$399K	0.0%	$17.84	—	CL A	153501101
—	E2OPEN INC	16,931	$399K	0.0%	$15.02	—	COM	29788A104
NVEC	NVE CORP	6,969	$398K	0.0%	$56.11	+2.0%	COM NEW	629445206
PUK	PRUDENTIAL PLC	9,358	$398K	0.0%	$30.33	—	ADR	74435K204
EFV	ISHARES	6,865	$395K	0.0%	$49.41	—	EAFE VALU	464288877
MIDD	MIDDLEBY CORP	1,493	$394K	0.0%	$68.72	+27.0%	COM	596278101
ING	ING GROEP N V	27,602	$393K	0.0%	$11.99	—	SPONSORED	456837103
BSX	BOSTON SCIENTIFIC CORP	29,082	$393K	0.0%	$5.93	+121.2%	COM	101137107
SAN	BANCO SANTANDER SA	41,032	$393K	0.0%	$9.10	—	ADR	05964H105
—	VECTREN CORP	9,979	$393K	0.0%	$29.38	—	COM	92240G101
—	EXA CORP	29,522	$391K	0.0%	$9.95	—	COM	300614500
KEP	KOREA ELECTRIC PWR	22,744	$391K	0.0%	$14.37	—	SPONSORED	500631106
JKHY	HENRY JACK & ASSOC INC	6,999	$390K	0.0%	$38.84	+27.4%	COM	426281101
SEIC	SEI INVESTMENTS CO	11,604	$390K	0.0%	$23.39	+25.7%	COM	784117103
MSM	MSC INDL DIRECT INC	4,497	$389K	0.0%	$75.38	+13.0%	CL A	553530106
PHM	PULTE GROUP INC	20,262	$389K	0.0%	$17.25	-1.4%	COM	745867101
—	FIDELITY NATIONAL FINANCIAL	12,340	$388K	0.0%	$23.76	—	CL A	31620R105
—	MEREDITH CORP	8,260	$384K	0.0%	$51.82	—	COM	589433101
UTHR	UNITED THERAPEUTICS CORP DEL	4,066	$382K	0.0%	$59.38	+72.2%	COM	91307C102
EFG	ISHARES	5,360	$380K	0.0%	$60.06	—	EAFE GRWT	464288885
—	TECO ENERGY INC	22,182	$380K	0.0%	$16.81	—	COM	872375100
PHYS	SPROTT PHYSICAL GOLD TRUST	35,535	$379K	0.0%	$14.21	—	UNIT	85207H104
WU	WESTERN UN CO	23,039	$377K	0.0%	$14.27	—	COM	959802109
ROP	ROPER INDS INC NEW	2,817	$376K	0.0%	$111.63	+13.5%	COM	776696106
—	DFC GLOBAL CORP	42,602	$376K	0.0%	$18.36	—	COM	23324T107
—	STAPLES INC	33,164	$376K	0.0%	$12.37	—	COM	855030102
—	CHEMOCENTRYX INC	56,613	$375K	0.0%	$10.45	—	COM	16383L106
SLM	SLM CORP	15,298	$374K	0.0%	$11.29	-22.7%	COM	78442P106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,478	$374K	0.0%	$50.89	+44.8%	COM	09061G101
—	CHICAGO BRIDGE & IRON CO N V	4,276	$373K	0.0%	$61.30	—	COM	167250109
—	AMYRIS INC	99,497	$371K	0.0%	$3.19	—	COM	03236M101
MUR	MURPHY OIL CORP	5,882	$370K	0.0%	$54.79	-29.0%	COM	626717102
—	QEP RES INC	12,522	$369K	0.0%	$29.58	—	COM	74733V100
OII	OCEANEERING INTL INC	5,128	$368K	0.0%	$55.06	+30.1%	COM	675232102
FULT	FULTON FINL CORP PA	29,202	$367K	0.0%	$9.61	-15.1%	COM	360271100
—	STARZ	11,304	$365K	0.0%	$22.16	—	COM SER A	85571Q102
—	UNS ENERGY CORP	6,074	$365K	0.0%	$43.17	—	COM	903119105
MAR	MARRIOTT INTL INC NEW	6,512	$365K	0.0%	$36.66	+25.2%	CL A	571903202
MGA	MAGNA INTL INC	3,788	$365K	0.0%	$23.82	+34.5%	COM	559222401
—	TEEKAY LNG PARTNERS L P	8,815	$364K	0.0%	$39.58	—	PRTNRSP U	Y8564M105
—	NUVEEN DIVID ADVANTAGE MUN F	27,095	$363K	0.0%	$15.36	—	COM	67066V101
GNTX	GENTEX CORP	11,481	$362K	0.0%	$11.27	+41.6%	COM	371901109
—	CLIFFS NAT RES INC	17,663	$361K	0.0%	$34.94	—	COM	18683K101
INFY	INFOSYS LTD	6,655	$361K	0.0%	$54.24	—	SPONSORED	456788108
RJF	RAYMOND JAMES FINANCIAL INC	6,450	$361K	0.0%	$24.68	+19.1%	COM	754730109
PLD	PROLOGIS INC	8,814	$360K	0.0%	$32.82	-15.8%	COM	74340W103
MFC	MANULIFE FINL CORP	18,612	$359K	0.0%	$13.76	+39.0%	COM	56501R106
VRTX	VERTEX PHARMACEUTICALS INC	5,013	$355K	0.0%	$44.43	+78.3%	COM	92532F100
VNO	VORNADO RLTY TR	3,598	$355K	0.0%	$80.67	—	SH BEN IN	929042109
—	WESTERN GAS PARTNERS LP	5,347	$354K	0.0%	$51.88	—	COM UNIT	958254104
VRTS	VIRTUS INVT PARTNERS INC	2,045	$354K	0.0%	$120.78	+12.9%	COM	92828Q109
—	CAMBRIDGE CAP ACQUISITION CO	35,000	$353K	0.0%	$10.09	—	UNIT 03/1	13215Q205
SCCO	SOUTHERN COPPER CORP	12,067	$351K	0.0%	$17.88	+4.7%	COM	84265V105
—	SILVER WHEATON CORP	15,367	$349K	0.0%	$35.13	—	COM	828336107
HUM	HUMANA INC	3,090	$348K	0.0%	$67.53	+40.2%	COM	444859102
CAR	AVIS BUDGET GROUP	7,146	$348K	0.0%	$19.83	+105.8%	COM	053774105
UAL	UNITED CONTL HLDGS INC	7,769	$347K	0.0%	$28.61	+57.2%	COM	910047109
—	SENSATA TECHNOLOGIES HLDG BV	7,894	$337K	0.0%	$34.90	—	SHS	N7902X106
VGT	VANGUARD WORLD FDS	3,685	$337K	0.0%	$80.70	—	INF TECH	92204A702
GT	GOODYEAR TIRE & RUBR CO	12,841	$336K	0.0%	$13.54	+88.2%	COM	382550101
MXL	MAXLINEAR INC	35,475	$336K	0.0%	$9.98	0.0%	CL A	57776J100
—	DNP SELECT INCOME FD	34,031	$334K	0.0%	$9.53	—	COM	23325P104
—	MYLAN INC	91,000	$334K	0.0%	$3.67	—	NOTE 3.7	628530AJ6
—	LIFELOCK INC	19,543	$334K	0.0%	$9.97	—	COM	53224V100
MEOH	METHANEX CORP	5,207	$333K	0.0%	$48.95	+29.0%	COM	59151K108
CYTK	CYTOKINETICS INC	35,030	$333K	0.0%	$9.05	-0.0%	COM NEW	23282W605
—	PIMCO CORPORATE & INCOME OPP	18,425	$333K	0.0%	$21.54	—	COM	72201B101
—	GENERAL GROWTH PPTYS INC NEW	15,159	$333K	0.0%	$19.91	—	COM	370023103
CNP	CENTERPOINT ENERGY INC	14,032	$332K	0.0%	$18.13	-14.5%	COM	15189T107
—	HANESBRANDS INC	4,330	$331K	0.0%	$44.16	—	COM	410345102
—	SK TELECOM LTD	14,644	$331K	0.0%	$22.83	—	SPONSORED	78440P108
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,613	$330K	0.0%	$5.84	—	SPONSORED	606822104
—	ROYCE MICRO-CAP TR INC	26,900	$329K	0.0%	$9.45	—	COM	780915104
—	NAVIOS MARITIME HOLDINGS INC	33,191	$327K	0.0%	$5.49	—	COM	Y62196103
—	FUSION-IO INC	31,099	$327K	0.0%	$14.73	—	COM	36112J107
—	COOPER COS INC	2,384	$327K	0.0%	$93.03	—	COM NEW	216648402
—	DOW 30SM ENHANCED PREM & INC	24,410	$327K	0.0%	$11.18	—	COM	260537105
HAS	HASBRO INC	5,859	$326K	0.0%	$34.61	+4.6%	COM	418056107
—	NEWFIELD EXPL CO	10,327	$324K	0.0%	$25.16	—	COM	651290108
—	ARTHROCARE CORP	6,694	$323K	0.0%	$34.94	—	COM	043136100
—	CREDIT SUISSE GROUP	9,987	$323K	0.0%	$30.60	—	SPONSORED	225401108
—	PENN WEST PETE LTD NEW	38,600	$323K	0.0%	$10.67	—	COM	707887105
WSM	WILLIAMS SONOMA INC	4,843	$323K	0.0%	$21.21	+4.2%	COM	969904101
OXM	OXFORD INDS INC	4,127	$323K	0.0%	$46.43	+66.3%	COM	691497309
EL	LAUDER ESTEE COS INC	4,803	$321K	0.0%	$59.32	+0.8%	CL A	518439104
ALEX	ALEXANDER & BALDWIN INC NEW	7,518	$320K	0.0%	$41.71	—	COM	014491104
RRC	RANGE RES CORP	3,854	$320K	0.0%	$62.82	+35.5%	COM	75281A109
VOT	VANGUARD INDEX FDS	3,429	$318K	0.0%	$92.74	—	MCAP GR I	922908538
—	SYNGENTA AG	4,178	$317K	0.0%	$80.87	—	SPONSORED	87160A100
—	ONCOGENEX PHARMACEUTICALS IN	26,957	$317K	0.0%	$9.81	—	COM	68230A106
—	NORTHERN OIL & GAS INC NEV	21,692	$317K	0.0%	$16.84	—	COM	665531109
—	KINDER MORGAN MANAGEMENT LLC	4,411	$316K	0.0%	$77.70	—	SHS	49455U100
UNM	UNUM GROUP	8,959	$316K	0.0%	$20.83	+63.9%	COM	91529Y106
STWD	STARWOOD PPTY TR INC	13,345	$315K	0.0%	$23.90	—	COM	85571B105
CHKP	CHECK POINT SOFTWARE TECH LT	4,653	$315K	0.0%	$48.12	+37.4%	ORD	M22465104
—	INVACARE CORP	16,427	$313K	0.0%	$16.07	—	COM	461203101
CRI	CARTER INC	4,034	$313K	0.0%	$54.68	-0.9%	COM	146229109
TTEK	TETRA TECH INC NEW	10,567	$313K	0.0%	$24.23	-76.0%	COM	88162G103
—	PAREXEL INTL CORP	5,776	$312K	0.0%	$54.02	—	COM	699462107
OIS	OIL STS INTL INC	3,162	$312K	0.0%	$69.54	-20.3%	COM	678026105
APH	AMPHENOL CORP NEW	3,393	$311K	0.0%	$64.70	-84.6%	CL A	032095101
—	TERRA NITROGEN CO L P	2,035	$310K	0.0%	$194.86	—	COM UNIT	881005201
—	SHUTTERFLY INC	7,253	$310K	0.0%	$29.91	—	COM	82568P304
—	TOTAL SYS SVCS INC	10,055	$306K	0.0%	$29.46	—	COM	891906109
—	MACQUARIE INFRASTR CO LLC	5,305	$304K	0.0%	$53.44	—	MEMBERSHI	55608B105
SCVL	SHOE CARNIVAL INC	13,070	$301K	0.0%	$10.70	+18.4%	COM	824889109
—	QUALITY DISTR INC FLA	23,034	$299K	0.0%	$7.35	—	COM	74756M102
—	TECHNE CORP	3,466	$296K	0.0%	$68.78	—	COM	878377100
FLS	FLOWSERVE CORP	3,768	$295K	0.0%	$69.08	-11.1%	COM	34354P105
—	CUBIC CORP	5,786	$295K	0.0%	$48.22	—	COM	229669106
—	PIEDMONT NAT GAS INC	8,330	$295K	0.0%	$31.33	—	COM	720186105
AKAM	AKAMAI TECHNOLOGIES INC	5,043	$294K	0.0%	$40.39	+36.7%	COM	00971T101
WAFD	WASHINGTON FED INC	12,585	$293K	0.0%	$15.15	+6.7%	COM	938824109
XEVMX	EATON VANCE CALIF MUN BD FD	26,925	$292K	0.0%	$12.14	—	COM	27828A100
CPT	CAMDEN PPTY TR	4,320	$291K	0.0%	$41.83	-4.1%	SH BEN IN	133131102
MAC	MACERICH CO	4,644	$289K	0.0%	$60.52	—	COM	554382101
—	ACCESS MIDSTREAM PARTNERS L	5,000	$288K	0.0%	$47.81	—	UNIT	00434L109
—	XEROX CORP	25,309	$286K	0.0%	$7.41	—	COM	984121103
—	AXCELIS TECHNOLOGIES INC	132,581	$285K	0.0%	$1.39	—	COM	054540109
JBHT	HUNT J B TRANS SVCS INC	3,946	$284K	0.0%	$60.64	+8.6%	COM	445658107
WTM	WHITE MTNS INS GROUP LTD	472	$283K	0.0%	$583.58	-0.0%	COM	G9618E107
—	NABORS INDUSTRIES LTD	11,423	$282K	0.0%	$14.92	—	SHS	G6359F103
—	ANGIES LIST INC	23,134	$282K	0.0%	$13.05	—	COM	034754101
SXI	STANDEX INTL CORP	5,200	$279K	0.0%	$52.96	+7.8%	COM	854231107
—	CELLULAR DYNAMICS INTL INC	18,709	$279K	0.0%	$17.69	—	COM	15117V109
—	CIT GROUP INC	5,671	$278K	0.0%	$38.77	—	COM NEW	125581801
ADSK	AUTODESK INC	5,647	$278K	0.0%	$35.98	+44.0%	COM	052769106
IEMG	ISHARES INC	5,673	$278K	0.0%	$49.83	—	CORE MSCI	46434G103
AIR	AAR CORP	10,580	$275K	0.0%	$26.25	0.0%	COM	000361105
—	CONTINENTAL RESOURCES INC	2,209	$275K	0.0%	$84.04	—	COM	212015101
GGG	GRACO INC	3,673	$275K	0.0%	$51.04	-58.4%	COM	384109104
—	QLIK TECHNOLOGIES INC	10,335	$275K	0.0%	$28.88	—	COM	74733T105
—	LINN ENERGY LLC	9,665	$274K	0.0%	$31.94	—	UNIT LTD	536020100
E	ENI S P A	5,453	$274K	0.0%	$41.61	—	SPONSORED	26874R108
—	ENCANA CORP	12,712	$272K	0.0%	$21.40	—	COM	292505104
RL	RALPH LAUREN CORP	1,692	$272K	0.0%	$147.63	-13.1%	CL A	751212101
BF/B	BROWN FORMAN CORP	3,020	$271K	0.0%	$47.22	-43.3%	CL B	115637209
—	WESTERN ASST MNGD MUN FD INC	21,237	$271K	0.0%	$14.29	—	COM	95766M105
SSTK	SHUTTERSTOCK INC	3,722	$270K	0.0%	$45.87	+84.2%	COM	825690100
—	BERRY PLASTICS GROUP INC	11,585	$268K	0.0%	$23.60	—	COM	08579W103
—	DREW INDS INC	4,913	$266K	0.0%	$33.84	—	COM NEW	26168L205
OGS	ONE GAS INC	7,378	$265K	0.0%	$34.23	0.0%	COM	68235P108
—	AMERICA MOVIL SAB DE CV	13,344	$265K	0.0%	$23.14	—	SPON ADR	02364W105
LPLA	LPL FINL HLDGS INC	4,998	$263K	0.0%	$35.76	+47.6%	COM	50212V100
WRB	BERKLEY W R CORP	6,319	$263K	0.0%	$37.74	-75.5%	COM	084423102
EPAM	EPAM SYS INC	8,004	$263K	0.0%	$36.26	+4.8%	COM	29414B104
ROL	ROLLINS INC	8,661	$262K	0.0%	$6.07	+22.6%	COM	775711104
RGA	REINSURANCE GROUP AMER INC	3,278	$261K	0.0%	$63.04	+20.4%	COM NEW	759351604
—	SBA COMMUNICATIONS CORP	2,833	$258K	0.0%	$75.94	—	COM	78388J106
—	ALLIANCEBERNSTEIN INCOME FUN	35,125	$258K	0.0%	$8.10	—	COM	01881E101
—	MULTIMEDIA GAMES HLDG CO INC	8,868	$258K	0.0%	$29.09	—	COM	625453105
HDB	HDFC BANK LTD	6,283	$258K	0.0%	$40.58	—	ADR REPS	40415F101
NTTYY	NIPPON TELEG & TEL CORP	9,433	$257K	0.0%	$23.13	—	SPONSORED	654624105
—	INTERPUBLIC GROUP COS INC	14,966	$257K	0.0%	$10.71	+5.2%	COM	460690100
VDE	VANGUARD WORLD FDS	1,992	$256K	0.0%	$128.51	—	ENERGY ET	92204A306
VB	VANGUARD INDEX FDS	2,259	$255K	0.0%	$84.33	—	SMALL CP	922908751
—	TIBCO SOFTWARE INC	12,549	$255K	0.0%	$21.92	—	COM	88632Q103
MTD	METTLER TOLEDO INTERNATIONAL	1,079	$254K	0.0%	$194.11	+26.1%	COM	592688105
—	AKORN INC	11,460	$252K	0.0%	$21.99	—	COM	009728106
NRC	NATIONAL RESH CORP	15,173	$252K	0.0%	$15.97	+4.9%	CL A	637372202
—	MWI VETERINARY SUPPLY INC	1,618	$252K	0.0%	$166.56	—	COM	55402X105
—	HOWARD HUGHES CORP	1,768	$252K	0.0%	$111.82	—	COM	44267D107
—	UBIQUITI NETWORKS INC	5,555	$252K	0.0%	$45.36	—	COM	90347A100
IYR	ISHARES	3,674	$249K	0.0%	$64.68	—	U.S. REAL	464287739
—	ASCENT CAP GROUP INC	3,265	$247K	0.0%	$78.07	—	COM SER A	043632108
—	ARGOS THERAPEUTICS INC	24,612	$246K	0.0%	$10.00	—	COM	040221103
VC	VISTEON CORP	2,782	$246K	0.0%	$44.61	+7.6%	COM NEW	92839U206
—	THE ADT CORPORATION	8,174	$245K	0.0%	$42.63	—	COM	00101J106
DGX	QUEST DIAGNOSTICS INC	4,238	$245K	0.0%	$56.96	-25.9%	COM	74834L100
AME	AMETEK INC NEW	4,738	$244K	0.0%	$37.57	+27.2%	COM	031100100
ICLN	ISHARES	21,713	$243K	0.0%	$7.19	—	GL CLEAN	464288224
THO	THOR INDS INC	3,962	$242K	0.0%	$44.03	0.0%	COM	885160101
MNRO	MONRO MUFFLER BRAKE INC	4,249	$242K	0.0%	$57.23	0.0%	COM	610236101
WST	WEST PHARMACEUTICAL SVSC INC	5,496	$242K	0.0%	$54.75	-18.6%	COM	955306105
—	GRACE W R & CO DEL NEW	2,422	$240K	0.0%	$98.95	—	COM	38388F108
—	NETSUITE INC	2,530	$240K	0.0%	$67.22	—	COM	64118Q107
MDU	MDU RES GROUP INC	6,998	$240K	0.0%	$7.80	+10.9%	COM	552690109
VGK	VANGUARD INTL EQUITY INDEX F	4,020	$237K	0.0%	$58.96	—	FTSE EURO	922042874
GEF/B	GREIF INC	4,000	$235K	0.0%	$28.25	+10.9%	CL B	397624206
MAA	MID-AMER APT CMNTYS INC	3,445	$235K	0.0%	$61.93	-30.5%	COM	59522J103
—	TRUSTCO BK CORP N Y	33,216	$234K	0.0%	$5.50	—	COM	898349105
—	STAMPS COM INC	6,970	$234K	0.0%	$33.57	—	COM NEW	852857200
BKU	BANKUNITED INC	6,694	$233K	0.0%	$23.03	0.0%	COM	06652K103
—	GANNETT INC	8,435	$233K	0.0%	$19.72	—	COM	364730101
ANDE	ANDERSONS INC	3,900	$231K	0.0%	$33.30	+32.6%	COM	034164103
—	KEURIG GREEN MTN INC	2,186	$231K	0.0%	$105.67	—	COM	49271M100
—	UBS AG	11,101	$230K	0.0%	$19.38	—	SHS NEW	H89231338
FDS	FACTSET RESH SYS INC	2,138	$230K	0.0%	$84.52	+10.3%	COM	303075105
LNG	CHENIERE ENERGY INC	4,130	$229K	0.0%	$47.93	0.0%	COM NEW	16411R208
LYV	LIVE NATION ENTERTAINMENT IN	10,548	$229K	0.0%	$13.58	+60.0%	COM	538034109
—	FEDERATED PREM MUN INC FD	15,741	$229K	0.0%	$15.99	—	COM	31423P108
—	ALLEGHANY CORP DEL	557	$227K	0.0%	$339.81	—	COM	017175100
BCS	BARCLAYS PLC	14,414	$226K	0.0%	$17.78	—	ADR	06738E204
BRKR	BRUKER CORP	9,879	$225K	0.0%	$20.94	0.0%	COM	116794108
—	JOY GLOBAL INC	3,877	$225K	0.0%	$58.52	—	COM	481165108
PLCE	CHILDRENS PL RETAIL STORES I	4,490	$224K	0.0%	$53.41	0.0%	COM	168905107
—	DUN & BRADSTREET CORP DEL NE	2,245	$223K	0.0%	$97.50	—	COM	26483E100
—	MENS WEARHOUSE INC	4,533	$222K	0.0%	$33.51	—	COM	587118100
—	HSBC HLDGS PLC	8,650	$220K	0.0%	$25.11	—	ADR A 1/4	404280604
EWY	ISHARES	3,559	$219K	0.0%	$62.58	—	MSCI STH	464286772
—	SHIP FINANCE INTERNATIONAL L	12,170	$219K	0.0%	$16.23	—	SHS	G81075106
AVY	AVERY DENNISON CORP	4,303	$218K	0.0%	$34.68	+14.0%	COM	053611109
IYF	ISHARES	2,671	$218K	0.0%	$80.07	—	U.S. FINL	464287788
UMBF	UMB FINL CORP	3,353	$217K	0.0%	$60.74	+2.8%	COM	902788108
IX	ORIX CORP	3,084	$217K	0.0%	$70.36	—	SPONSORED	686330101
BIV	VANGUARD BD INDEX FD INC	2,606	$217K	0.0%	$88.06	—	INTERMED	921937819
—	POWERSHARES ETF TRUST	8,045	$215K	0.0%	$22.92	—	WATER RES	73935X575
—	SCANA CORP NEW	4,193	$215K	0.0%	$51.28	—	COM	80589M102
SEE	SEALED AIR CORP NEW	6,502	$214K	0.0%	$24.99	+7.4%	COM	81211K100
—	NUSTAR GP HOLDINGS LLC	6,288	$214K	0.0%	$31.44	—	UNIT REST	67059L102
—	PERFORMANT FINL CORP	23,486	$213K	0.0%	$11.91	—	COM	71377E105
—	BRE PROPERTIES INC	3,392	$213K	0.0%	$62.79	—	CL A	05564E106
—	WESCO AIRCRAFT HLDGS INC	9,629	$212K	0.0%	$18.55	—	COM	950814103
LEG	LEGGETT & PLATT INC	6,508	$212K	0.0%	$28.17	+9.9%	COM	524660107
EWBC	EAST WEST BANCORP INC	5,765	$210K	0.0%	$26.92	0.0%	COM	27579R104
RES	RPC INC	10,250	$209K	0.0%	$12.54	+23.8%	COM	749660106
—	ROCKET FUEL INC	4,861	$208K	0.0%	$42.79	—	COM	773111109
GMED	GLOBUS MED INC	7,828	$208K	0.0%	$23.76	0.0%	CL A	379577208
HEI/A	HEICO CORP NEW	4,794	$208K	0.0%	$21.52	0.0%	CL A	422806208
—	WILLIS GROUP HOLDINGS PUBLIC	4,722	$208K	0.0%	$35.91	—	SHS	G96666105
FFBC	FIRST FINL BANCORP OH	11,511	$207K	0.0%	$14.53	-24.2%	COM	320209109
NNN	NATIONAL RETAIL PPTYS INC	6,000	$206K	0.0%	$34.33	—	COM	637417106
—	MEDIA GEN INC	11,135	$205K	0.0%	$18.41	—	CL A	584404107
—	HAYNES INTERNATIONAL INC	3,805	$205K	0.0%	$55.19	—	COM NEW	420877201
—	TUPPERWARE BRANDS CORP	2,433	$204K	0.0%	$82.68	—	COM	899896104
ARCC	ARES CAP CORP	11,565	$204K	0.0%	$5.26	+8.9%	COM	04010L103
ARLP	ALLIANCE RES PARTNER L P	2,411	$203K	0.0%	$84.20	—	UT LTD PA	01877R108
—	ENERPLUS CORP	10,110	$203K	0.0%	$13.02	—	COM	292766102
—	HEARTLAND PMT SYS INC	4,896	$203K	0.0%	$37.30	—	COM	42235N108
—	CHAMBERS STR PPTYS	25,847	$201K	0.0%	$7.78	—	COM	157842105
—	CHIMERA INVT CORP	65,576	$201K	0.0%	$2.77	—	COM	16934Q109
OSIS	OSI SYSTEMS INC	3,355	$201K	0.0%	$59.85	0.0%	COM	671044105
ANGO	ANGIODYNAMICS INC	12,700	$200K	0.0%	$11.83	+37.8%	COM	03475V101
NVDA	NVIDIA CORP	10,844	$194K	0.0%	$10.26	-96.1%	COM	67066G104
BBD	BANCO BRADESCO S A	14,204	$194K	0.0%	$12.63	—	SP ADR PF	059460303
—	INVENTURE FOODS INC	13,700	$192K	0.0%	$8.39	—	COM	461212102
—	ISHARES	14,600	$191K	0.0%	$13.73	—	MSCI SING	464286673
—	NUVEEN MUN MKT OPPORTUNITY F	14,463	$185K	0.0%	$12.15	—	COM	67062W103
—	RAIT FINANCIAL TRUST	21,118	$179K	0.0%	$7.95	—	COM NEW	749227609
—	INVESCO MUN TR	14,632	$177K	0.0%	$14.12	—	COM	46131J103
NFBK	NORTHFIELD BANCORP INC DEL	13,500	$174K	0.0%	$8.10	+7.0%	COM	66611T108
—	BLACKROCK MUNIHLDS INVSTM QL	13,000	$174K	0.0%	$16.02	—	COM	09254P108
AES	AES CORP	12,098	$173K	0.0%	$9.91	-6.2%	COM	00130H105
—	ADAMS EXPRESS CO	12,938	$168K	0.0%	$11.00	—	COM	006212104
—	EGALET CORP	11,994	$168K	0.0%	$14.01	—	COM	28226B104
—	HERCULES OFFSHORE INC	35,000	$161K	0.0%	$6.17	—	COM	427093109
—	FIFTH STREET FINANCE CORP	16,875	$160K	0.0%	$10.41	—	COM	31678A103
—	HUDSON CITY BANCORP	15,523	$153K	0.0%	$8.32	—	COM	443683107
CLNE	CLEAN ENERGY FUELS CORP	16,760	$150K	0.0%	$12.44	-16.5%	COM	184499101
—	INTERNATIONAL GAME TECHNOLOG	149,000	$149K	0.0%	$1.05	—	NOTE 3.2	459902AQ5
—	PEOPLES UNITED FINANCIAL INC	10,022	$149K	0.0%	$12.58	—	COM	712704105
—	NUVEEN PA INVT QUALITY MUN F	10,760	$143K	0.0%	$15.61	—	COM	670972108
—	DREYFUS STRATEGIC MUNS INC	17,600	$143K	0.0%	$9.06	—	COM	261932107
—	BOSTON PRIVATE FINL HLDGS IN	10,315	$140K	0.0%	$10.66	—	COM	101119105
—	ALLEGHENY TECHNOLOGIES INC	137,000	$140K	0.0%	$1.09	—	NOTE 4.2	01741RAD4
—	EATON VANCE ENH EQTY INC FD	10,360	$137K	0.0%	$11.39	—	COM	278277108
—	RITE AID CORP	21,133	$133K	0.0%	$1.75	—	COM	767754104
—	TELECOMMUNICATION SYS INC	57,000	$131K	0.0%	$2.47	—	CL A	87929J103
—	NUVEEN MUN VALUE FD INC	13,701	$129K	0.0%	$10.23	—	COM	670928100
—	KODIAK OIL & GAS CORP	10,160	$123K	0.0%	$12.11	—	COM	50015Q100
—	CAPITAL PRODUCT PARTNERS L P	11,267	$123K	0.0%	$6.58	—	COM UNIT	Y11082107
—	LSI CORPORATION	10,962	$121K	0.0%	$7.34	—	COM	502161102
HLIT	HARMONIC INC	16,573	$118K	0.0%	$5.09	+32.0%	COM	413160102
—	ORION ENERGY SYSTEMS INC	16,191	$117K	0.0%	$1.67	—	COM	686275108
—	LEXINGTON REALTY TRUST	10,644	$116K	0.0%	$10.48	—	COM	529043101
—	CARDICA INC	114,344	$115K	0.0%	$1.10	—	COM	14141R101
—	BLACKROCK DEBT STRAT FD INC	25,387	$104K	0.0%	$4.10	—	COM	09255R103
—	MERRIMACK PHARMACEUTICALS IN	20,571	$104K	0.0%	$6.09	—	COM	590328100
—	CINEDIGM CORP	37,239	$95,000	0.0%	$2.01	—	COM	172406100
—	SANDRIDGE ENERGY INC	15,094	$93,000	0.0%	$6.16	—	COM	80007P307
—	STANDARD REGISTER CO	10,652	$86,000	0.0%	$8.07	—	COM	853887206
—	NAVIDEA BIOPHARMACEUTICALS I	45,000	$83,000	0.0%	$2.07	—	COM	63937X103
NOK	NOKIA CORP	11,044	$81,000	0.0%	$6.87	—	SPONSORED	654902204
—	ANWORTH MORTGAGE ASSET CP	14,000	$69,000	0.0%	$4.21	—	COM	037347101
—	SIRIUS XM HLDGS INC	19,505	$62,000	0.0%	$3.48	—	COM	82968B103
—	ARMOUR RESIDENTIAL REIT INC	13,700	$57,000	0.0%	$4.16	—	COM	042315101
—	MOLYCORP INC DEL	10,800	$51,000	0.0%	$6.55	—	COM	608753109
—	EARTHLINK HLDGS CORP	13,000	$47,000	0.0%	$3.62	—	COM	27033X101
—	DREYFUS HIGH YIELD STRATEGIE	10,750	$45,000	0.0%	$4.19	—	SH BEN IN	26200S101
—	ESSEX RENT CORP	15,000	$44,000	0.0%	$3.40	—	COM	297187106
—	MANAGED HIGH YIELD PLUS FD I	14,250	$30,000	0.0%	$2.11	—	COM	561911108
—	AUTHENTIDATE HLDG CORP	11,650	$12,000	0.0%	$0.94	—	COM NEW	052666203
—	LDK SOLAR CO LTD	22,000	$6,000	0.0%	$1.45	—	SPONSORED	50183L107