Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	27,050,322	$1.666B	11.4%	$41.92	-3.3%	COM	487836108
IJH	ISHARES TR	2,753,919	$377M	2.6%	$108.59	—	CORE S&P	464287507
IVV	ISHARES TR	1,697,416	$337M	2.3%	$149.46	—	CORE S&P5	464287200
EFA	ISHARES TR	5,066,827	$325M	2.2%	$61.99	—	MSCI EAFE	464287465
XOM	EXXON MOBIL CORP	2,968,649	$279M	1.9%	$86.55	-28.9%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,467,744	$265M	1.8%	$169.15	—	S&P 500 E	922908363
AAPL	APPLE INC	2,498,943	$252M	1.7%	$88.43	-75.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,027,554	$216M	1.5%	$70.10	+7.8%	COM	478160104
MSFT	MICROSOFT CORP	4,042,568	$187M	1.3%	$26.71	+41.0%	COM	594918104
IWR	ISHARES TR	1,182,381	$187M	1.3%	$127.20	—	RUS MID-C	464287499
MBB	ISHARES	1,717,092	$186M	1.3%	$107.96	—	MBS ETF	464288588
INTC	INTEL CORP	5,239,780	$182M	1.2%	$20.46	+25.9%	COM	458140100
EEM	ISHARES TR	4,292,615	$178M	1.2%	$43.61	—	MSCI EMG	464287234
PG	PROCTER & GAMBLE CO	2,015,179	$169M	1.2%	$67.89	-12.0%	COM	742718109
DIS	DISNEY WALT CO	1,844,748	$164M	1.1%	$49.79	+59.3%	COM DISNE	254687106
CVX	CHEVRON CORP NEW	1,335,813	$159M	1.1%	$107.18	-26.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	2,626,971	$158M	1.1%	$43.97	-1.9%	COM	46625H100
LQD	ISHARES TR	1,258,052	$149M	1.0%	$120.63	—	IBOXX INV	464287242
IBM	INTERNATIONAL BUSINESS MACHS	746,336	$142M	1.0%	$191.55	-40.3%	COM	459200101
PFE	PFIZER INC	4,767,433	$141M	1.0%	$25.08	-30.4%	COM	717081103
—	GENERAL ELECTRIC CO	5,426,750	$139M	1.0%	$21.01	—	COM	369604103
IWM	ISHARES TR	1,260,938	$138M	0.9%	$90.53	—	RUSSELL 2	464287655
AGG	ISHARES TR	1,212,125	$132M	0.9%	$110.11	—	CORE US A	464287226
IGSB	ISHARES	1,252,717	$132M	0.9%	$105.44	—	1-3 YR CR	464288646
MMM	3M CO	864,591	$122M	0.8%	$92.03	-9.3%	COM	88579Y101
IGIB	ISHARES	1,068,118	$117M	0.8%	$111.17	—	INTERM CR	464288638
IJR	ISHARES TR	1,102,009	$115M	0.8%	$82.98	—	CORE S&P	464287804
PEP	PEPSICO INC	1,213,795	$113M	0.8%	$68.43	-5.2%	COM	713448108
ORCL	ORACLE CORP	2,934,288	$112M	0.8%	$33.32	+2.7%	COM	68389X105
MRK	MERCK & CO INC NEW	1,838,953	$109M	0.7%	$36.68	+7.3%	COM	58933Y105
GVI	ISHARES	985,501	$109M	0.7%	$111.31	—	INTRM GOV	464288612
VZ	VERIZON COMMUNICATIONS INC	2,169,022	$108M	0.7%	$39.99	-30.5%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	1,006,924	$106M	0.7%	$82.01	—	COM	913017109
WFC	WELLS FARGO & CO NEW	2,018,754	$105M	0.7%	$34.18	+9.5%	COM	949746101
SPY	SPDR S&P 500 ETF TR	525,874	$104M	0.7%	$144.39	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,384,325	$104M	0.7%	$61.10	-9.3%	COM	747525103
T	AT&T INC	2,899,898	$102M	0.7%	$33.02	-64.0%	COM	00206R102
KO	COCA COLA CO	2,281,937	$97.35M	0.7%	$36.25	-20.4%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	2,322,780	$96.88M	0.7%	$43.99	—	FTSE EMR	922042858
COP	CONOCOPHILLIPS	1,253,099	$95.89M	0.7%	$57.55	-1.5%	COM	20825C104
PFF	ISHARES	2,356,599	$93.13M	0.6%	$39.67	—	U.S. PFD	464288687
SLB	SCHLUMBERGER LTD	907,879	$92.32M	0.6%	$69.30	+14.7%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	870,006	$85.51M	0.6%	$69.42	-4.4%	CL B	911312106
MCD	MCDONALDS CORP	886,555	$84.05M	0.6%	$87.73	-18.8%	COM	580135101
—	CELGENE CORP	831,733	$78.83M	0.5%	$90.03	—	COM	151020104
TIP	ISHARES TR	700,398	$78.49M	0.5%	$121.41	—	TIPS BD E	464287176
CSCO	CISCO SYS INC	3,066,334	$77.18M	0.5%	$19.35	-8.6%	COM	17275R102
ABBV	ABBVIE INC	1,261,017	$72.84M	0.5%	$22.69	+55.0%	COM	00287Y109
AMZN	AMAZON COM INC	224,302	$72.33M	0.5%	$250.94	-93.4%	COM	023135106
—	GOOGLE INC	120,289	$69.45M	0.5%	$575.28	—	CL C	38259P706
LECO	LINCOLN ELEC HLDGS INC	1,003,435	$69.37M	0.5%	$48.68	+43.0%	COM	533900106
—	GOOGLE INC	116,355	$68.46M	0.5%	$711.97	—	CL A	38259P508
TMO	THERMO FISHER SCIENTIFIC INC	549,942	$66.93M	0.5%	$63.78	+84.0%	COM	883556102
UNP	UNION PAC CORP	607,904	$65.91M	0.5%	$100.99	-20.5%	COM	907818108
—	E M C CORP MASS	2,244,806	$65.68M	0.4%	$24.39	—	COM	268648102
BRK/B	BERKSHIRE HATHAWAY INC DEL	468,677	$64.74M	0.4%	$95.95	+38.8%	CL B NEW	084670702
IJK	ISHARES TR	413,509	$62.63M	0.4%	$117.28	—	S&P MC 40	464287606
ETN	EATON CORP PLC	963,990	$61.09M	0.4%	$49.58	+9.2%	SHS	G29183103
HYG	ISHARES	655,140	$60.24M	0.4%	$93.52	—	IBOXX HI	464288513
PH	PARKER HANNIFIN CORP	520,706	$59.44M	0.4%	$85.06	+14.6%	COM	701094104
NEE	NEXTERA ENERGY INC	613,536	$57.6M	0.4%	$69.19	-74.1%	COM	65339F101
SHY	ISHARES TR	675,899	$57.12M	0.4%	$84.43	—	1-3 YR TR	464287457
PSX	PHILLIPS 66	701,199	$57.01M	0.4%	$53.10	+3.8%	COM	718546104
CL	COLGATE PALMOLIVE CO	871,387	$56.83M	0.4%	$75.52	-32.9%	COM	194162103
MA	MASTERCARD INC	759,005	$56.11M	0.4%	$102.14	-30.4%	CL A	57636Q104
NSC	NORFOLK SOUTHERN CORP	496,519	$55.41M	0.4%	$61.84	+33.6%	COM	655844108
MET	METLIFE INC	1,017,387	$54.65M	0.4%	$32.92	+1.1%	COM	59156R108
GILD	GILEAD SCIENCES INC	513,208	$54.63M	0.4%	$38.91	+74.8%	COM	375558103
EMR	EMERSON ELEC CO	855,334	$53.53M	0.4%	$52.96	-9.8%	COM	291011104
IGLB	ISHARES	891,449	$53.43M	0.4%	$62.40	—	10+ YR CR	464289511
MCK	MCKESSON CORP	270,166	$52.59M	0.4%	$96.96	+82.4%	COM	58155Q103
NDSN	NORDSON CORP	691,285	$52.59M	0.4%	$63.11	+9.8%	COM	655663102
ABT	ABBOTT LABS	1,262,464	$52.51M	0.4%	$62.50	-45.4%	COM	002824100
IEI	ISHARES	422,161	$51.22M	0.4%	$123.00	—	3-7 YR TR	464288661
OXY	OCCIDENTAL PETE CORP DEL	527,473	$50.72M	0.3%	$75.92	-10.4%	COM	674599105
—	KRAFT FOODS GROUP INC	892,090	$50.31M	0.3%	$45.97	—	COM	50076Q106
NKE	NIKE INC	559,177	$49.88M	0.3%	$51.01	-32.6%	CL B	654106103
HD	HOME DEPOT INC	541,084	$49.64M	0.3%	$60.90	+7.9%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	960,149	$49.14M	0.3%	$32.52	+5.2%	COM	110122108
IWF	ISHARES TR	531,187	$48.67M	0.3%	$69.03	—	RUS 1000	464287614
—	PRICELINE GRP INC	41,958	$48.61M	0.3%	$681.40	—	COM NEW	741503403
CINF	CINCINNATI FINL CORP	1,027,962	$48.37M	0.3%	$38.45	-10.2%	COM	172062101
—	MEDTRONIC INC	779,191	$48.27M	0.3%	$41.28	—	COM	585055106
TROW	PRICE T ROWE GROUP INC	600,040	$47.04M	0.3%	$64.90	-19.0%	COM	74144T108
TGT	TARGET CORP	748,264	$46.9M	0.3%	$59.17	-26.9%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	574,616	$46.73M	0.3%	$66.51	-0.6%	SHS CLASS	G1151C101
CMCSA	COMCAST CORP NEW	832,346	$44.76M	0.3%	$30.94	-31.6%	CL A	20030N101
SBUX	STARBUCKS CORP	583,620	$44.04M	0.3%	$50.73	-39.2%	COM	855244109
IVE	ISHARES TR	484,701	$43.66M	0.3%	$66.87	—	S&P 500 V	464287408
COST	COSTCO WHSL CORP NEW	346,296	$43.4M	0.3%	$98.74	-1.6%	COM	22160K105
DHR	DANAHER CORP DEL	568,907	$43.23M	0.3%	$52.61	-40.8%	COM	235851102
APD	AIR PRODS & CHEMS INC	326,553	$42.51M	0.3%	$62.72	+47.4%	COM	009158106
IVW	ISHARES TR	376,763	$40.25M	0.3%	$75.74	—	S&P 500 G	464287309
—	DU PONT E I DE NEMOURS & CO	548,338	$39.35M	0.3%	$44.98	—	COM	263534109
PM	PHILIP MORRIS INTL INC	471,493	$39.32M	0.3%	$78.06	-38.7%	COM	718172109
—	PRAXAIR INC	293,992	$37.92M	0.3%	$109.52	—	COM	74005P104
CVS	CVS HEALTH CORP	468,992	$37.33M	0.3%	$49.23	+16.7%	COM	126650100
MS	MORGAN STANLEY	1,073,770	$37.12M	0.3%	$18.95	+30.0%	COM NEW	617446448
IWS	ISHARES TR	514,391	$36.01M	0.2%	$54.34	—	RUS MDCP	464287473
AWK	AMERICAN WTR WKS CO INC NEW	704,956	$34M	0.2%	$37.05	+5.2%	COM	030420103
IWD	ISHARES TR	338,884	$33.92M	0.2%	$82.33	—	RUS 1000	464287598
KEY	KEYCORP NEW	2,479,894	$33.06M	0.2%	$8.42	+4.8%	COM	493267108
META	FACEBOOK INC	417,145	$32.97M	0.2%	$28.30	+157.5%	CL A	30303M102
WMT	WAL-MART STORES INC	430,361	$32.91M	0.2%	$54.26	-62.6%	COM	931142103
AMGN	AMGEN INC	227,608	$31.97M	0.2%	$85.76	+10.2%	COM	031162100
HSIC	SCHEIN HENRY INC	271,905	$31.67M	0.2%	$79.51	-41.7%	COM	806407102
—	EXPRESS SCRIPTS HLDG CO	421,086	$29.74M	0.2%	$55.06	—	COM	30219G108
HAL	HALLIBURTON CO	457,255	$29.5M	0.2%	$34.76	+58.8%	COM	406216101
IWO	ISHARES TR	225,915	$29.3M	0.2%	$98.63	—	RUS 2000	464287648
IWP	ISHARES TR	322,408	$28.48M	0.2%	$66.42	—	RUS MD CP	464287481
—	XL GROUP PLC	845,744	$28.05M	0.2%	$25.14	—	SHS	G98290102
IJJ	ISHARES TR	231,661	$27.87M	0.2%	$94.17	—	S&P MC 40	464287705
LOW	LOWES COS INC	521,234	$27.58M	0.2%	$35.52	+16.0%	COM	548661107
RSG	REPUBLIC SVCS INC	705,140	$27.52M	0.2%	$29.00	+7.5%	COM	760759100
CAT	CATERPILLAR INC DEL	265,824	$26.32M	0.2%	$89.60	-11.5%	COM	149123101
COF	CAPITAL ONE FINL CORP	321,106	$26.21M	0.2%	$53.25	+25.1%	COM	14040H105
KMB	KIMBERLY CLARK CORP	232,009	$24.96M	0.2%	$84.43	-16.1%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE IN	127,915	$24.95M	0.2%	$35.28	-6.0%	COM	45866F104
—	JOHNSON CTLS INC	559,739	$24.63M	0.2%	$32.92	—	COM	478366107
—	HEALTH CARE REIT INC	391,096	$24.39M	0.2%	$61.21	—	COM	42217K106
—	WALGREEN CO	411,513	$24.39M	0.2%	$37.01	—	COM	931422109
ADP	AUTOMATIC DATA PROCESSING IN	287,979	$23.93M	0.2%	$56.93	-1.2%	COM	053015103
—	ANADARKO PETE CORP	225,000	$22.82M	0.2%	$75.32	—	COM	032511107
—	DOW CHEM CO	426,077	$22.34M	0.2%	$32.26	—	COM	260543103
MKC	MCCORMICK & CO INC	333,843	$22.34M	0.2%	$63.53	-56.4%	COM NON V	579780206
GLD	SPDR GOLD TRUST	186,207	$21.64M	0.1%	$162.02	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	232,355	$21.64M	0.1%	$63.47	+5.7%	COM	438516106
BA	BOEING CO	169,464	$21.59M	0.1%	$75.36	+45.0%	COM	097023105
PLPC	PREFORMED LINE PRODS CO	405,352	$21.39M	0.1%	$59.42	-7.1%	COM	740444104
—	ROYAL DUTCH SHELL PLC	279,103	$21.25M	0.1%	$68.95	—	SPONS ADR	780259206
—	AETNA INC NEW	261,739	$21.2M	0.1%	$55.00	—	COM	00817Y108
USIG	ISHARES	191,786	$21.2M	0.1%	$112.47	—	CORE US C	464288620
SHW	SHERWIN WILLIAMS CO	96,582	$21.15M	0.1%	$153.82	-58.5%	COM	824348106
BP	BP PLC	455,072	$20M	0.1%	$43.44	—	SPONSORED	055622104
MO	ALTRIA GROUP INC	430,904	$19.8M	0.1%	$30.48	-32.2%	COM	02209S103
—	MONSANTO CO NEW	175,723	$19.77M	0.1%	$94.65	—	COM	61166W101
SJM	SMUCKER J M CO	199,531	$19.75M	0.1%	$83.41	-11.9%	COM NEW	832696405
LNC	LINCOLN NATL CORP IND	368,113	$19.72M	0.1%	$25.48	+39.9%	COM	534187109
BNS	BANK N S HALIFAX	317,811	$19.66M	0.1%	$57.88	-35.2%	COM	064149107
CMS	CMS ENERGY CORP	653,680	$19.39M	0.1%	$23.34	-9.0%	COM	125896100
AXP	AMERICAN EXPRESS CO	219,432	$19.21M	0.1%	$57.74	+32.5%	COM	025816109
—	ENERGIZER HLDGS INC	151,974	$18.73M	0.1%	$84.70	—	COM	29266R108
D	DOMINION RES INC VA NEW	267,628	$18.49M	0.1%	$51.37	-17.0%	COM	25746U109
EPP	ISHARES	399,367	$18.4M	0.1%	$47.25	—	MSCI PAC	464286665
TRV	TRAVELERS COMPANIES INC	192,796	$18.11M	0.1%	$71.82	+1.0%	COM	89417E109
GRC	GORMAN RUPP CO	602,567	$18.1M	0.1%	$30.18	+5.1%	COM	383082104
LYB	LYONDELLBASELL INDUSTRIES N	166,415	$18.08M	0.1%	$48.72	+21.5%	SHS - A -	N53745100
—	RICE ENERGY INC	678,755	$18.05M	0.1%	$26.60	—	COM	762760106
BAC	BANK AMER CORP	1,049,065	$17.89M	0.1%	$12.36	+1.7%	COM	060505104
DIA	SPDR DOW JONES INDL AVRG ETF	102,774	$17.48M	0.1%	$133.68	—	UT SER 1	78467X109
—	ENERGEN CORP	240,441	$17.37M	0.1%	$48.25	—	COM	29265N108
—	DIRECTV	199,669	$17.27M	0.1%	$56.02	—	COM	25490A309
LLY	LILLY ELI & CO	264,108	$17.13M	0.1%	$48.76	+5.4%	COM	532457108
—	CIGNA CORPORATION	178,090	$16.15M	0.1%	$58.28	—	COM	125509109
V	VISA INC	75,525	$16.11M	0.1%	$145.18	-65.8%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	413,309	$16.01M	0.1%	$21.35	+37.8%	COM	064058100
ZION	ZIONS BANCORPORATION	537,595	$15.62M	0.1%	$22.59	+28.5%	COM	989701107
CME	CME GROUP INC	193,249	$15.45M	0.1%	$43.61	+9.9%	COM	12572Q105
AMAT	APPLIED MATLS INC	678,614	$14.66M	0.1%	$13.30	+44.1%	COM	038222105
C	CITIGROUP INC	281,633	$14.59M	0.1%	$39.08	-4.2%	COM NEW	172967424
EMB	ISHARES	128,558	$14.51M	0.1%	$122.40	—	JP MOR EM	464288281
MDLZ	MONDELEZ INTL INC	421,218	$14.43M	0.1%	$25.45	+11.3%	CL A	609207105
NUE	NUCOR CORP	265,478	$14.41M	0.1%	$36.50	+9.7%	COM	670346105
—	MAGELLAN MIDSTREAM PRTNRS LP	167,317	$14.09M	0.1%	$43.19	—	COM UNIT	559080106
SYK	STRYKER CORP	172,981	$13.97M	0.1%	$54.82	+31.2%	COM	863667101
—	SPECTRA ENERGY CORP	354,333	$13.91M	0.1%	$29.30	—	COM	847560109
—	POWERSHARES ETF TR II	454,840	$13.49M	0.1%	$29.85	—	BUILD AME	73937B407
BHP	BHP BILLITON LTD	226,461	$13.33M	0.1%	$78.42	—	SPONSORED	088606108
CMI	CUMMINS INC	100,849	$13.31M	0.1%	$102.81	+3.2%	COM	231021106
EOG	EOG RES INC	133,508	$13.22M	0.1%	$98.69	-19.6%	COM	26875P101
—	RAYTHEON CO	129,024	$13.11M	0.1%	$57.56	—	COM NEW	755111507
CSX	CSX CORP	408,580	$13.1M	0.1%	$19.73	-56.3%	COM	126408103
—	GLAXOSMITHKLINE PLC	269,469	$12.39M	0.1%	$44.03	—	SPONSORED	37733W105
TJX	TJX COS INC NEW	206,233	$12.2M	0.1%	$40.18	-40.0%	COM	872540109
DE	DEERE & CO	147,242	$12.07M	0.1%	$86.42	-19.7%	COM	244199105
BAX	BAXTER INTL INC	168,051	$12.06M	0.1%	$54.62	-38.8%	COM	071813109
—	BLACKROCK INC	36,682	$12.04M	0.1%	$306.40	—	COM	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	268,560	$12.02M	0.1%	$56.27	-25.9%	CL A	192446102
FCX	FREEPORT-MCMORAN INC	363,998	$11.88M	0.1%	$32.63	-3.1%	CL B	35671D857
TKR	TIMKEN CO	275,820	$11.69M	0.1%	$47.06	-2.2%	COM	887389104
GIS	GENERAL MLS INC	222,316	$11.22M	0.1%	$40.27	-12.0%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	83,559	$11.01M	0.1%	$67.57	+54.8%	COM	666807102
SO	SOUTHERN CO	247,491	$10.8M	0.1%	$42.36	-36.0%	COM	842587107
NVS	NOVARTIS A G	114,303	$10.76M	0.1%	$63.30	—	SPONSORED	66987V109
—	HEWLETT PACKARD CO	300,734	$10.67M	0.1%	$14.58	—	COM	428236103
—	SIGMA ALDRICH CORP	77,954	$10.6M	0.1%	$73.58	—	COM	826552101
DUK	DUKE ENERGY CORP NEW	138,796	$10.38M	0.1%	$61.99	-26.4%	COM NEW	26441C204
SRE	SEMPRA ENERGY	97,575	$10.28M	0.1%	$40.74	-11.2%	COM	816851109
WMB	WILLIAMS COS INC DEL	184,061	$10.19M	0.1%	$21.62	+39.8%	COM	969457100
IGOV	ISHARES	102,619	$10.19M	0.1%	$101.62	—	INTL TREA	464288117
GWW	GRAINGER W W INC	40,015	$10.07M	0.1%	$202.81	+0.5%	COM	384802104
—	POWERSHARES DB CMDTY IDX TRA	430,997	$10.01M	0.1%	$27.56	—	UNIT BEN	73935S105
AEE	AMEREN CORP	250,042	$9.584M	0.1%	$27.93	-1.6%	COM	023608102
ICF	ISHARES TR	113,290	$9.57M	0.1%	$80.04	—	COHEN&STE	464287564
XLK	SELECT SECTOR SPDR TR	236,228	$9.426M	0.1%	$31.55	—	TECHNOLOG	81369Y803
—	KINDER MORGAN ENERGY PARTNER	99,963	$9.325M	0.1%	$80.66	—	UT LTD PA	494550106
NTRS	NORTHERN TR CORP	135,234	$9.2M	0.1%	$49.93	-0.2%	COM	665859104
DTE	DTE ENERGY CO	120,436	$9.163M	0.1%	$50.11	-11.9%	COM	233331107
MTB	M & T BK CORP	73,651	$9.08M	0.1%	$89.72	+0.0%	COM	55261F104
PRGO	PERRIGO CO PLC	59,475	$8.933M	0.1%	$157.83	-5.5%	SHS	G97822103
EPD	ENTERPRISE PRODS PARTNERS L	219,375	$8.841M	0.1%	$45.50	—	COM	293792107
IWN	ISHARES TR	91,839	$8.592M	0.1%	$77.98	—	RUS 2000	464287630
—	CHUBB CORP	93,626	$8.527M	0.1%	$75.32	—	COM	171232101
M	MACYS INC	146,550	$8.527M	0.1%	$48.71	+21.7%	COM	55616P104
PNC	PNC FINL SVCS GROUP INC	98,902	$8.464M	0.1%	$52.78	+13.4%	COM	693475105
—	MICHAEL KORS HLDGS LTD	118,283	$8.445M	0.1%	$78.98	—	SHS	G60754101
UNH	UNITEDHEALTH GROUP INC	96,503	$8.323M	0.1%	$53.89	+30.5%	COM	91324P102
FDX	FEDEX CORP	51,512	$8.317M	0.1%	$91.71	+40.7%	COM	31428X106
—	KANSAS CITY SOUTHERN	67,713	$8.207M	0.1%	$85.07	—	COM NEW	485170302
MUB	ISHARES	74,553	$8.177M	0.1%	$109.98	—	NAT AMT F	464288414
PPG	PPG INDS INC	41,475	$8.16M	0.1%	$135.35	-38.4%	COM	693506107
DEO	DIAGEO P L C	70,482	$8.134M	0.1%	$116.50	—	SPON ADR	25243Q205
IJS	ISHARES TR	75,785	$8.131M	0.1%	$91.38	—	SP SMCP60	464287879
—	ALTERA CORP	223,495	$7.997M	0.1%	$34.30	—	COM	021441100
—	COACH INC	221,683	$7.894M	0.1%	$43.32	—	COM	189754104
—	MEAD JOHNSON NUTRITION CO	79,513	$7.651M	0.1%	$80.36	—	COM	582839106
PANW	PALO ALTO NETWORKS INC	77,633	$7.616M	0.1%	$12.30	+16.7%	COM	697435105
—	DISCOVER FINL SVCS	117,417	$7.561M	0.1%	$57.87	—	COM	254709108
—	PRECISION CASTPARTS CORP	31,408	$7.44M	0.1%	$238.42	—	COM	740189105
USB	US BANCORP DEL	177,778	$7.436M	0.1%	$31.60	-10.1%	COM NEW	902973304
—	SUNTRUST BKS INC	195,359	$7.429M	0.1%	$28.48	—	COM	867914103
SUB	ISHARES	69,528	$7.383M	0.1%	$106.19	—	SHT NTLAM	464288158
TXN	TEXAS INSTRS INC	153,718	$7.331M	0.1%	$30.55	+15.0%	COM	882508104
ALL	ALLSTATE CORP	119,363	$7.325M	0.1%	$40.11	+17.1%	COM	020002101
IJT	ISHARES TR	64,953	$7.311M	0.1%	$86.75	—	SP SMCP60	464287887
HRB	BLOCK H & R INC	235,589	$7.306M	0.1%	$20.16	+6.7%	COM	093671105
DOV	DOVER CORP	90,671	$7.284M	0.0%	$65.71	-12.6%	COM	260003108
—	GILEAD SCIENCES INC	1,555,000	$7.261M	0.0%	$1.75	—	NOTE 1.6	375558AP8
GD	GENERAL DYNAMICS CORP	56,327	$7.159M	0.0%	$64.02	+48.5%	COM	369550108
—	NATIONAL OILWELL VARCO INC	94,042	$7.157M	0.0%	$69.37	—	COM	637071101
—	POWERSHARES QQQ TRUST	72,196	$7.132M	0.0%	$71.82	—	UNIT SER	73935A104
—	STERICYCLE INC	60,894	$7.098M	0.0%	$110.02	—	COM	858912108
—	HESS CORP	74,080	$6.987M	0.0%	$52.96	—	COM	42809H107
—	ONEOK PARTNERS LP	123,590	$6.916M	0.0%	$54.03	—	UNIT LTD	68268N103
—	ROCKWOOD HLDGS INC	90,001	$6.881M	0.0%	$76.23	—	COM	774415103
ATO	ATMOS ENERGY CORP	143,567	$6.848M	0.0%	$36.76	+2.9%	COM	049560105
—	XILINX INC	161,627	$6.845M	0.0%	$35.86	—	COM	983919101
NWL	NEWELL RUBBERMAID INC	198,398	$6.827M	0.0%	$19.91	+7.7%	COM	651229106
AGZ	ISHARES	60,486	$6.792M	0.0%	$113.00	—	AGENCY BO	464288166
PVH	PVH CORP	54,996	$6.663M	0.0%	$113.95	+1.2%	COM	693656100
MTUS	TIMKENSTEEL CORP	142,707	$6.634M	0.0%	$45.14	0.0%	COM	887399103
BEN	FRANKLIN RES INC	120,137	$6.561M	0.0%	$62.84	-46.5%	COM	354613101
—	ROWAN COMPANIES PLC	259,150	$6.56M	0.0%	$32.79	—	SHS CL A	G7665A101
LKQ	LKQ CORP	246,649	$6.558M	0.0%	$24.16	-0.1%	COM	501889208
BDX	BECTON DICKINSON & CO	56,371	$6.416M	0.0%	$70.94	+34.9%	COM	075887109
—	NEW YORK CMNTY BANCORP INC	398,753	$6.328M	0.0%	$13.20	—	COM	649445103
WDAY	WORKDAY INC	75,675	$6.243M	0.0%	$72.71	+17.4%	CL A	98138H101
—	INTEL CORP	3,672,000	$6.158M	0.0%	$1.17	—	SDCV 3.2	458140AF7
—	CHESAPEAKE ENERGY CORP	266,070	$6.117M	0.0%	$20.72	—	COM	165167107
—	ATHLON ENERGY INC	104,751	$6.101M	0.0%	$58.24	—	COM	047477104
GPC	GENUINE PARTS CO	68,928	$6.047M	0.0%	$62.71	-0.2%	COM	372460105
HIG	HARTFORD FINL SVCS GROUP INC	158,384	$5.9M	0.0%	$25.43	+12.0%	COM	416515104
AEP	AMERICAN ELEC PWR INC	112,976	$5.898M	0.0%	$41.93	-15.8%	COM	025537101
DLR	DIGITAL RLTY TR INC	94,476	$5.893M	0.0%	$67.89	-38.7%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	68,973	$5.823M	0.0%	$60.43	+9.5%	COM	452308109
ZBH	ZIMMER HLDGS INC	57,458	$5.777M	0.0%	$71.49	+25.3%	COM	98956P102
EWC	ISHARES	185,954	$5.707M	0.0%	$28.40	—	MSCI CDA	464286509
—	VARIAN MED SYS INC	71,192	$5.704M	0.0%	$71.40	—	COM	92220P105
—	U S SILICA HLDGS INC	90,828	$5.678M	0.0%	$48.77	—	COM	90346E103
LEN	LENNAR CORP	145,759	$5.659M	0.0%	$38.38	-12.4%	CL A	526057104
BUD	ANHEUSER BUSCH INBEV SA/NV	50,661	$5.615M	0.0%	$90.61	—	SPONSORED	03524A108
—	TRW AUTOMOTIVE HLDGS CORP	54,466	$5.515M	0.0%	$62.91	—	COM	87264S106
IBB	ISHARES TR	20,014	$5.476M	0.0%	$137.46	—	NASDQ BIO	464287556
—	COMPUTER SCIENCES CORP	88,861	$5.434M	0.0%	$52.64	—	COM	205363104
—	JOY GLOBAL INC	98,342	$5.363M	0.0%	$59.80	—	COM	481165108
O	REALTY INCOME CORP	128,263	$5.232M	0.0%	$25.11	-0.4%	COM	756109104
—	MEMORIAL RESOURCE DEV CORP	192,242	$5.212M	0.0%	$27.11	—	COM	58605Q109
—	NIELSEN N V	116,176	$5.15M	0.0%	$45.17	—	COM	N63218106
XLF	SELECT SECTOR SPDR TR	221,400	$5.13M	0.0%	$17.13	—	SBI INT-F	81369Y605
IVZ	INVESCO LTD	128,375	$5.068M	0.0%	$22.84	+5.1%	SHS	G491BT108
—	CEDAR FAIR L P	106,810	$5.049M	0.0%	$33.67	—	DEPOSITRY	150185106
TEVA	TEVA PHARMACEUTICAL INDS LTD	93,796	$5.042M	0.0%	$37.34	—	ADR	881624209
ADM	ARCHER DANIELS MIDLAND CO	97,091	$4.961M	0.0%	$27.17	+29.8%	COM	039483102
BIIB	BIOGEN IDEC INC	14,543	$4.811M	0.0%	$146.53	+125.0%	COM	09062X103
VRSK	VERISK ANALYTICS INC	78,795	$4.798M	0.0%	$58.01	+2.9%	CL A	92345Y106
—	SYMANTEC CORP	194,921	$4.583M	0.0%	$21.14	—	COM	871503108
PEG	PUBLIC SVC ENTERPRISE GROUP	121,979	$4.543M	0.0%	$30.60	-19.1%	COM	744573106
—	APACHE CORP	47,962	$4.502M	0.0%	$78.51	—	COM	037411105
—	UNILEVER N V	113,113	$4.489M	0.0%	$38.37	—	N Y SHS N	904784709
—	CONCHO RES INC	34,494	$4.326M	0.0%	$125.41	—	COM	20605P101
SCHW	SCHWAB CHARLES CORP NEW	140,627	$4.133M	0.0%	$15.79	+56.4%	COM	808513105
CLX	CLOROX CO DEL	42,548	$4.086M	0.0%	$72.20	-9.1%	COM	189054109
—	WELLPOINT INC	2,461,000	$4.053M	0.0%	$1.36	—	NOTE 2.7	94973VBG1
XLE	SELECT SECTOR SPDR TR	44,287	$4.013M	0.0%	$77.04	—	SBI INT-E	81369Y506
—	WELLS FARGO & CO NEW	3,324	$3.997M	0.0%	$1223.94	—	PERP PFD	949746804
—	ATWOOD OCEANICS INC	90,854	$3.969M	0.0%	$45.64	—	COM	050095108
—	ENERGY TRANSFER PRTNRS L P	61,359	$3.926M	0.0%	$44.37	—	UNIT LTD	29273R109
NI	NISOURCE INC	95,348	$3.907M	0.0%	$12.98	-17.5%	COM	65473P105
—	TIME WARNER CABLE INC	27,222	$3.906M	0.0%	$98.16	—	COM	88732J207
—	LINKEDIN CORP	18,706	$3.887M	0.0%	$114.82	—	COM CL A	53578A108
STT	STATE STR CORP	52,681	$3.878M	0.0%	$46.72	+11.4%	COM	857477103
VOD	VODAFONE GROUP PLC NEW	117,697	$3.871M	0.0%	$33.77	—	SPNSR ADR	92857W308
FFIV	F5 NETWORKS INC	32,420	$3.85M	0.0%	$97.16	+20.9%	COM	315616102
PRU	PRUDENTIAL FINL INC	43,311	$3.809M	0.0%	$50.85	+8.1%	COM	744320102
NWSA	NEWS CORP NEW	232,970	$3.809M	0.0%	$14.12	+9.4%	CL A	65249B109
—	VMWARE INC	40,241	$3.776M	0.0%	$78.86	—	CL A COM	928563402
LMT	LOCKHEED MARTIN CORP	20,556	$3.757M	0.0%	$90.11	+38.6%	COM	539830109
PCAR	PACCAR INC	65,727	$3.738M	0.0%	$43.93	-38.4%	COM	693718108
PGR	PROGRESSIVE CORP OHIO	147,514	$3.729M	0.0%	$19.71	-10.3%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	20,230	$3.714M	0.0%	$127.00	+10.7%	COM	38141G104
—	PENGROWTH ENERGY CORP	709,829	$3.691M	0.0%	$5.20	—	COM	70706P104
SWK	STANLEY BLACK & DECKER INC	40,692	$3.613M	0.0%	$68.58	-2.3%	COM	854502101
EXC	EXELON CORP	105,664	$3.602M	0.0%	$29.74	-47.4%	COM	30161N101
AMP	AMERIPRISE FINL INC	29,110	$3.592M	0.0%	$62.24	+55.1%	COM	03076C106
DVY	ISHARES TR	48,057	$3.549M	0.0%	$57.73	—	SELECT DI	464287168
CMP	COMPASS MINERALS INTL INC	42,001	$3.54M	0.0%	$66.60	-5.1%	COM	20451N101
ECL	ECOLAB INC	30,712	$3.527M	0.0%	$77.77	+27.6%	COM	278865100
—	WEATHERFORD INTL PLC	168,265	$3.5M	0.0%	$20.80	—	ORD SHS	G48833100
PSEC	PROSPECT CAPITAL CORPORATION	352,611	$3.491M	0.0%	$2.51	+3.1%	COM	74348T102
VV	VANGUARD INDEX FDS	37,978	$3.435M	0.0%	$66.26	—	LARGE CAP	922908637
—	ISHARES	290,689	$3.421M	0.0%	$11.20	—	MSCI JAPA	464286848
TLH	ISHARES	26,068	$3.396M	0.0%	$134.74	—	10-20 YR	464288653
EBAY	EBAY INC	59,652	$3.378M	0.0%	$51.01	-61.2%	COM	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,020	$3.371M	0.0%	$17.28	—	SPONSORED	874039100
—	METLIFE INC	108,213	$3.332M	0.0%	$39.63	—	UNIT 99/9	59156R116
TSN	TYSON FOODS INC	83,337	$3.281M	0.0%	$22.76	+30.1%	CL A	902494103
—	EATON VANCE CORP	86,174	$3.251M	0.0%	$31.85	—	COM NON V	278265103
NRG	NRG ENERGY INC	104,190	$3.176M	0.0%	$23.55	+3.0%	COM NEW	629377508
PAA	PLAINS ALL AMERN PIPELINE L	53,876	$3.171M	0.0%	$50.07	—	UNIT LTD	726503105
CMG	CHIPOTLE MEXICAN GRILL INC	4,730	$3.153M	0.0%	$244.88	-94.6%	COM	169656105
BOH	BANK HAWAII CORP	54,649	$3.105M	0.0%	$37.68	+2.6%	COM	062540109
YUM	YUM BRANDS INC	42,191	$3.037M	0.0%	$65.09	-34.1%	COM	988498101
ROK	ROCKWELL AUTOMATION INC	27,279	$2.997M	0.0%	$79.05	+18.7%	COM	773903109
HSY	HERSHEY CO	31,089	$2.967M	0.0%	$71.45	-1.2%	COM	427866108
AZN	ASTRAZENECA PLC	41,513	$2.966M	0.0%	$48.01	—	SPONSORED	046353108
TRIP	TRIPADVISOR INC	32,181	$2.942M	0.0%	$59.83	+47.2%	COM	896945201
AFL	AFLAC INC	49,737	$2.897M	0.0%	$49.81	-53.3%	COM	001055102
—	PRICELINE GRP INC	759,000	$2.894M	0.0%	$2.72	—	NOTE 1.2	741503AN6
TSCO	TRACTOR SUPPLY CO	46,627	$2.868M	0.0%	$21.55	-50.8%	COM	892356106
XLV	SELECT SECTOR SPDR TR	44,863	$2.867M	0.0%	$45.12	—	SBI HEALT	81369Y209
OEF	ISHARES TR	31,908	$2.813M	0.0%	$71.43	—	S&P 100 E	464287101
FITB	FIFTH THIRD BANCORP	139,634	$2.795M	0.0%	$14.84	-6.1%	COM	316773100
—	ALZA CORP	1,880,000	$2.75M	0.0%	$1.03	—	SDCV	02261WAB5
IDXX	IDEXX LABS INC	23,253	$2.74M	0.0%	$60.93	+3.8%	COM	45168D104
—	UNITED TECHNOLOGIES CORP	45,880	$2.702M	0.0%	$57.23	—	UNIT 99/9	913017117
VTI	VANGUARD INDEX FDS	26,463	$2.679M	0.0%	$76.11	—	TOTAL STK	922908769
WDC	WESTERN DIGITAL CORP	27,501	$2.676M	0.0%	$47.59	+31.1%	COM	958102105
—	SEAGATE TECHNOLOGY PLC	46,112	$2.641M	0.0%	$53.07	—	SHS	G7945M107
—	AIRTRAN HLDGS INC	1,064,000	$2.64M	0.0%	$1.35	—	NOTE 5.2	00949PAD0
CMA	COMERICA INC	52,789	$2.632M	0.0%	$28.73	+15.2%	COM	200340107
—	PANDORA MEDIA INC	107,271	$2.592M	0.0%	$12.23	—	COM	698354107
TLT	ISHARES TR	22,089	$2.568M	0.0%	$119.95	—	20+ YR TR	464287432
—	MARATHON OIL CORP	67,766	$2.547M	0.0%	$30.90	—	COM	565849106
—	GULFPORT ENERGY CORP	47,665	$2.545M	0.0%	$55.00	—	COM NEW	402635304
SWKS	SKYWORKS SOLUTIONS INC	43,326	$2.515M	0.0%	$22.85	+87.2%	COM	83088M102
—	AVAGO TECHNOLOGIES LTD	28,514	$2.481M	0.0%	$47.66	—	SHS	Y0486S104
NEM	NEWMONT MINING CORP	106,853	$2.463M	0.0%	$46.00	-56.8%	COM	651639106
F	FORD MTR CO DEL	166,185	$2.458M	0.0%	$11.80	-20.5%	COM PAR $	345370860
—	HCP INC	61,847	$2.456M	0.0%	$43.84	—	COM	40414L109
MLI	MUELLER INDS INC	85,928	$2.452M	0.0%	$23.79	-51.5%	COM	624756102
OKE	ONEOK INC NEW	36,610	$2.4M	0.0%	$42.75	-21.9%	COM	682680103
—	ISHARES GOLD TRUST	205,123	$2.4M	0.0%	$16.26	—	ISHARES	464285105
ADBE	ADOBE SYS INC	34,497	$2.387M	0.0%	$40.40	+75.4%	COM	00724F101
AR	ANTERO RES CORP	43,009	$2.361M	0.0%	$59.18	-1.8%	COM	03674X106
CHD	CHURCH & DWIGHT INC	33,621	$2.359M	0.0%	$51.91	-43.7%	COM	171340102
ROST	ROSS STORES INC	30,986	$2.342M	0.0%	$33.89	-8.1%	COM	778296103
—	TIME WARNER INC	31,099	$2.339M	0.0%	$49.58	—	COM NEW	887317303
—	CIMAREX ENERGY CO	18,248	$2.309M	0.0%	$81.57	—	COM	171798101
WM	WASTE MGMT INC DEL	48,545	$2.307M	0.0%	$33.36	+9.2%	COM	94106L109
UHS	UNIVERSAL HLTH SVCS INC	21,971	$2.296M	0.0%	$78.09	+29.8%	CL B	913903100
BIGGQ	BIG LOTS INC	53,061	$2.284M	0.0%	$34.38	0.0%	COM	089302103
BRO	BROWN & BROWN INC	70,740	$2.274M	0.0%	$16.15	-12.1%	COM	115236101
—	STERIS CORP	42,002	$2.266M	0.0%	$35.14	—	COM	859152100
—	ROCKWELL COLLINS INC	28,726	$2.255M	0.0%	$59.55	—	COM	774341101
CNI	CANADIAN NATL RY CO	31,693	$2.249M	0.0%	$66.66	-15.3%	COM	136375102
BALL	BALL CORP	35,431	$2.242M	0.0%	$32.17	-11.8%	COM	058498106
DVA	DAVITA HEALTHCARE PARTNERS I	30,563	$2.235M	0.0%	$58.68	+24.8%	COM	23918K108
ONB	OLD NATL BANCORP IND	171,103	$2.219M	0.0%	$12.47	+8.3%	COM	680033107
—	STANCORP FINL GROUP INC	34,878	$2.204M	0.0%	$48.79	—	COM	852891100
—	MONSTER BEVERAGE CORP	24,046	$2.204M	0.0%	$59.46	—	COM	611740101
CASY	CASEYS GEN STORES INC	30,540	$2.19M	0.0%	$59.69	+6.7%	COM	147528103
—	ROYAL DUTCH SHELL PLC	27,405	$2.169M	0.0%	$70.13	—	SPON ADR	780259107
SHV	ISHARES	19,499	$2.15M	0.0%	$110.25	—	SHRT TRS	464288679
—	NORDSTROM INC	31,137	$2.129M	0.0%	$56.71	—	COM	655664100
ORLY	O REILLY AUTOMOTIVE INC NEW	14,143	$2.127M	0.0%	$27.37	-62.7%	COM	67103H107
EME	EMCOR GROUP INC	53,059	$2.12M	0.0%	$34.62	+17.9%	COM	29084Q100
MAT	MATTEL INC	68,564	$2.101M	0.0%	$39.42	-10.3%	COM	577081102
IART	INTEGRA LIFESCIENCES HLDGS C	42,093	$2.089M	0.0%	$18.75	+17.4%	COM NEW	457985208
—	LIBERTY GLOBAL PLC	50,940	$2.089M	0.0%	$52.33	—	SHS CL C	G5480U120
VFC	V F CORP	31,497	$2.08M	0.0%	$77.08	-22.4%	COM	918204108
BCE	BCE INC	48,623	$2.079M	0.0%	$26.44	-12.5%	COM NEW	05534B760
—	HCC INS HLDGS INC	42,787	$2.066M	0.0%	$48.88	—	COM	404132102
—	WASTE CONNECTIONS INC	42,556	$2.065M	0.0%	$33.90	—	COM	941053100
—	UNIT CORP	35,138	$2.061M	0.0%	$44.06	—	COM	909218109
—	NOBLE ENERGY INC	30,068	$2.055M	0.0%	$77.01	—	COM	655044105
NXPI	NXP SEMICONDUCTORS N V	29,836	$2.042M	0.0%	$56.00	+5.5%	COM	N6596X109
—	PANERA BREAD CO	12,531	$2.039M	0.0%	$164.41	—	CL A	69840W108
FNB	FNB CORP PA	169,767	$2.036M	0.0%	$7.93	+0.9%	COM	302520101
—	IBERIABANK CORP	32,411	$2.026M	0.0%	$49.64	—	COM	450828108
DLTR	DOLLAR TREE INC	36,098	$2.024M	0.0%	$51.82	+6.4%	COM	256746108
ASB	ASSOCIATED BANC CORP	115,769	$2.017M	0.0%	$10.12	+23.1%	COM	045487105
—	DANAHER CORP DEL	914,000	$2.015M	0.0%	$1.63	—	NOTE	235851AF9
—	MARKET VECTORS ETF TR	94,166	$2.011M	0.0%	$46.39	—	GOLD MINE	57060U100
BND	VANGUARD BD INDEX FD INC	24,523	$2.009M	0.0%	$83.29	—	TOTAL BND	921937835
—	AK STL HLDG CORP	250,606	$2.008M	0.0%	$8.01	—	COM	001547108
IDV	ISHARES	55,927	$2.002M	0.0%	$38.05	—	INTL SEL	464288448
—	DIEBOLD INC	56,314	$1.989M	0.0%	$31.25	—	COM	253651103
ED	CONSOLIDATED EDISON INC	34,926	$1.979M	0.0%	$53.28	-29.7%	COM	209115104
—	LAM RESEARCH CORP	1,469,000	$1.978M	0.0%	$1.06	—	NOTE 1.2	512807AL2
AVT	AVNET INC	47,530	$1.972M	0.0%	$31.26	+8.8%	COM	053807103
NVO	NOVO-NORDISK A S	41,299	$1.967M	0.0%	$63.58	—	ADR	670100205
—	WELLPOINT INC	16,389	$1.96M	0.0%	$63.87	—	COM	94973V107
DVN	DEVON ENERGY CORP NEW	28,513	$1.944M	0.0%	$48.07	+4.6%	COM	25179M103
SYY	SYSCO CORP	50,812	$1.928M	0.0%	$30.92	-10.8%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	36,597	$1.915M	0.0%	$33.80	+26.4%	COM	571748102
SBNY	SIGNATURE BK NEW YORK N Y	17,062	$1.912M	0.0%	$99.91	—	COM	82669G104
XLB	SELECT SECTOR SPDR TR	38,150	$1.892M	0.0%	$41.38	—	SBI MATER	81369Y100
—	ANIXTER INTL INC	22,105	$1.875M	0.0%	$67.24	—	COM	035290105
XLY	SELECT SECTOR SPDR TR	28,060	$1.871M	0.0%	$56.87	—	SBI CONS	81369Y407
MAA	MID-AMER APT CMNTYS INC	28,445	$1.867M	0.0%	$49.17	-2.9%	COM	59522J103
—	ACE LTD	17,780	$1.865M	0.0%	$83.25	—	SHS	H0023R105
VEU	VANGUARD INTL EQUITY INDEX F	37,883	$1.865M	0.0%	$48.34	—	ALLWRLD E	922042775
GSG	ISHARES S&P GSCI COMMODITY I	62,967	$1.863M	0.0%	$32.79	—	UNIT BEN	46428R107
—	MEADWESTVACO CORP	45,462	$1.861M	0.0%	$31.93	—	COM	583334107
RF	REGIONS FINL CORP NEW	184,045	$1.848M	0.0%	$6.83	+1.3%	COM	7591EP100
WHR	WHIRLPOOL CORP	12,678	$1.847M	0.0%	$101.73	+45.3%	COM	963320106
—	FORD MTR CO DEL	1,077,000	$1.846M	0.0%	$1.65	—	NOTE 4.2	345370CN8
ABBNY	ABB LTD	82,355	$1.846M	0.0%	$25.79	—	SPONSORED	000375204
ACH	OWENS & MINOR INC NEW	56,350	$1.845M	0.0%	$28.46	+0.9%	COM	690732102
—	LIBERTY INTERACTIVE CORP	64,671	$1.844M	0.0%	$20.11	—	INT COM S	53071M104
PCH	POTLATCH CORP NEW	45,868	$1.844M	0.0%	$40.20	—	COM	737630103
—	NOVELLUS SYS INC	845,000	$1.842M	0.0%	$1.37	—	NOTE 2.6	670008AD3
VCSH	VANGUARD SCOTTSDALE FDS	22,960	$1.834M	0.0%	$80.12	—	SHRT TRM	92206C409
MKSI	MKS INSTRUMENT INC	54,728	$1.827M	0.0%	$25.62	+14.0%	COM	55306N104
—	PRICELINE GRP INC	1,355,000	$1.823M	0.0%	$1.10	—	DEBT 1.0	741503AQ9
SPG	SIMON PPTY GROUP INC NEW	11,069	$1.82M	0.0%	$144.84	-33.1%	COM	828806109
—	NEWMONT MINING CORP	1,775,000	$1.816M	0.0%	$1.24	—	NOTE 1.6	651639AJ5
IWB	ISHARES TR	16,489	$1.812M	0.0%	$81.63	—	RUS 1000	464287622
PLXS	PLEXUS CORP	48,996	$1.809M	0.0%	$37.95	+6.7%	COM	729132100
XLP	SELECT SECTOR SPDR TR	40,055	$1.807M	0.0%	$39.31	—	SBI CONS	81369Y308
—	COVIDIEN PLC	20,719	$1.792M	0.0%	$58.38	—	SHS	G2554F113
FIS	FIDELITY NATL INFORMATION SV	31,774	$1.789M	0.0%	$38.15	+21.9%	COM	31620M106
XLI	SELECT SECTOR SPDR TR	33,615	$1.787M	0.0%	$44.67	—	SBI INT-I	81369Y704
XLU	SELECT SECTOR SPDR TR	42,314	$1.781M	0.0%	$36.69	—	SBI INT-U	81369Y886
COLB	COLUMBIA BKG SYS INC	71,453	$1.773M	0.0%	$16.07	-1.8%	COM	197236102
CF	CF INDS HLDGS INC	6,320	$1.765M	0.0%	$63.85	-42.0%	COM	125269100
WERN	WERNER ENTERPRISES INC	69,913	$1.762M	0.0%	$24.10	+4.9%	COM	950755108
—	MCGRAW HILL FINL INC	20,747	$1.752M	0.0%	$55.20	—	COM	580645109
IEFA	ISHARES TR	30,021	$1.748M	0.0%	$58.23	—	CORE MSCI	46432F842
—	FLUOR CORP NEW	718,000	$1.74M	0.0%	$2.15	—	NOTE 1.5	343412AA0
BSV	VANGUARD BD INDEX FD INC	21,708	$1.738M	0.0%	$80.66	—	SHORT TRM	921937827
—	PALL CORP	20,702	$1.733M	0.0%	$64.17	—	COM	696429307
ABM	ABM INDS INC	67,339	$1.73M	0.0%	$18.97	+9.9%	COM	000957100
—	BIRNER DENTAL MGMT SERVICES	101,619	$1.725M	0.0%	$18.00	—	COM NEW	091283200
SU	SUNCOR ENERGY INC NEW	47,705	$1.725M	0.0%	$32.98	-18.3%	COM	867224107
TD	TORONTO DOMINION BK ONT	34,738	$1.716M	0.0%	$58.08	-10.6%	COM NEW	891160509
—	ARES CAP CORP	1,634,000	$1.705M	0.0%	$1.07	—	NOTE 5.1	04010LAD5
SXT	SENSIENT TECHNOLOGIES CORP	32,525	$1.703M	0.0%	$35.84	+52.0%	COM	81725T100
—	NEW YORK CMNTY CAP TR V	33,791	$1.701M	0.0%	$49.25	—	UNIT 11/0	64944P307
—	SYKES ENTERPRISES INC	84,728	$1.693M	0.0%	$19.26	—	COM	871237103
—	LASALLE HOTEL PPTYS	49,310	$1.688M	0.0%	$25.41	—	COM SH BE	517942108
—	AON PLC	19,220	$1.685M	0.0%	$56.23	—	SHS CL A	G0408V102
HLX	HELIX ENERGY SOLUTIONS GRP I	76,291	$1.683M	0.0%	$23.21	+10.0%	COM	42330P107
—	SCRIPPS NETWORKS INTERACT IN	21,455	$1.675M	0.0%	$62.55	—	CL A COM	811065101
—	STERLING BANCORP DEL	130,409	$1.668M	0.0%	$13.08	—	COM	85917A100
IWV	ISHARES TR	14,100	$1.647M	0.0%	$101.14	—	RUSSELL 3	464287689
OLN	OLIN CORP	65,011	$1.642M	0.0%	$19.31	-1.7%	COM PAR $	680665205
PKOH	PARK OHIO HLDGS CORP	34,214	$1.637M	0.0%	$20.91	+122.2%	COM	700666100
INDB	INDEPENDENT BANK CORP MASS	45,530	$1.626M	0.0%	$28.31	-5.3%	COM	453836108
—	ACTAVIS PLC	6,739	$1.626M	0.0%	$184.08	—	SHS	G0083B108
—	PLUM CREEK TIMBER CO INC	41,518	$1.62M	0.0%	$44.66	—	COM	729251108
—	ALLERGAN INC	9,079	$1.618M	0.0%	$91.74	—	COM	018490102
IP	INTL PAPER CO	33,506	$1.6M	0.0%	$39.25	-27.1%	COM	460146103
—	TEVA PHARMACEUTICAL FIN LLC	1,245,000	$1.598M	0.0%	$1.03	—	DBCV 0.2	88163VAE9
—	CATAMARAN CORP	37,735	$1.591M	0.0%	$43.86	—	COM	148887102
PAYX	PAYCHEX INC	35,866	$1.585M	0.0%	$30.67	-3.0%	COM	704326107
CAH	CARDINAL HEALTH INC	21,120	$1.582M	0.0%	$39.74	+34.2%	COM	14149Y108
TXT	TEXTRON INC	43,963	$1.582M	0.0%	$24.90	+48.3%	COM	883203101
—	PACWEST BANCORP DEL	38,320	$1.58M	0.0%	$25.32	—	COM	695263103
—	XILINX INC	1,065,000	$1.577M	0.0%	$1.53	—	NOTE 2.6	983919AF8
FLR	FLUOR CORP NEW	23,515	$1.571M	0.0%	$57.97	+13.3%	COM	343412102
—	INGERSOLL-RAND PLC	27,820	$1.568M	0.0%	$47.96	—	SHS	G47791101
AFG	AMERICAN FINL GROUP INC OHIO	26,847	$1.554M	0.0%	$32.49	-18.4%	COM	025932104
AZO	AUTOZONE INC	3,050	$1.554M	0.0%	$370.42	+42.2%	COM	053332102
EQT	EQT CORP	16,880	$1.545M	0.0%	$57.27	-15.2%	COM	26884L109
AIG	AMERICAN INTL GROUP INC	28,512	$1.54M	0.0%	$34.34	+21.7%	COM NEW	026874784
—	EL PASO ELEC CO	41,873	$1.53M	0.0%	$35.33	—	COM NEW	283677854
EIX	EDISON INTL	27,156	$1.519M	0.0%	$42.42	-13.3%	COM	281020107
IEF	ISHARES TR	14,574	$1.51M	0.0%	$106.44	—	7-10 Y TR	464287440
—	LIBERTY MEDIA CORP DELAWARE	32,029	$1.505M	0.0%	$46.99	—	COM SER C	531229300
CVE	CENOVUS ENERGY INC	55,688	$1.497M	0.0%	$33.54	-28.1%	COM	15135U109
—	QUESTAR CORP	67,003	$1.493M	0.0%	$20.85	—	COM	748356102
—	ENDURANCE SPECIALTY HLDGS LT	27,033	$1.492M	0.0%	$46.19	—	SHS	G30397106
SAP	SAP AG	20,648	$1.49M	0.0%	$79.73	—	SPON ADR	803054204
—	PAREXEL INTL CORP	23,563	$1.487M	0.0%	$53.81	—	COM	699462107
MCO	MOODYS CORP	15,730	$1.486M	0.0%	$51.92	+57.1%	COM	615369105
HSBC	HSBC HLDGS PLC	28,980	$1.475M	0.0%	$53.18	—	SPON ADR	404280406
GLW	CORNING INC	76,082	$1.471M	0.0%	$12.31	+25.7%	COM	219350105
—	MEDIVATION INC	14,750	$1.458M	0.0%	$98.85	—	COM	58501N101
—	STANLEY BLACK & DECKER INC	11,106	$1.455M	0.0%	$124.26	—	UNIT 99/9	854502309
RVTY	PERKINELMER INC	33,194	$1.447M	0.0%	$43.14	+1.6%	COM	714046109
TRN	TRINITY INDS INC	30,943	$1.446M	0.0%	$15.62	+51.0%	COM	896522109
—	SUNOCO LOGISTICS PRTNRS L P	29,622	$1.43M	0.0%	$49.68	—	COM UNITS	86764L108
CSL	CARLISLE COS INC	17,781	$1.429M	0.0%	$59.50	+21.2%	COM	142339100
SLGN	SILGAN HOLDINGS INC	30,400	$1.429M	0.0%	$36.50	-31.6%	COM	827048109
—	BROWN SHOE INC NEW	52,454	$1.423M	0.0%	$27.38	—	COM	115736100
—	EXELIS INC	85,992	$1.422M	0.0%	$18.90	—	COM	30162A108
—	COMCAST CORP NEW	26,256	$1.405M	0.0%	$35.99	—	CL A SPL	20030N200
YELP	YELP INC	20,578	$1.404M	0.0%	$74.52	0.0%	CL A	985817105
—	DISCOVERY COMMUNICATNS NEW	37,571	$1.401M	0.0%	$46.32	—	COM SER C	25470F302
FICO	FAIR ISAAC CORP	25,409	$1.4M	0.0%	$57.19	+2.9%	COM	303250104
DG	DOLLAR GEN CORP NEW	22,862	$1.397M	0.0%	$44.33	+17.4%	COM	256677105
MPC	MARATHON PETE CORP	16,468	$1.394M	0.0%	$41.60	-27.8%	COM	56585A102
—	TE CONNECTIVITY LTD	25,180	$1.392M	0.0%	$37.63	—	REG SHS	H84989104
AMCX	AMC NETWORKS INC	23,728	$1.386M	0.0%	$66.30	-7.0%	CL A	00164V103
LFUS	LITTELFUSE INC	16,254	$1.385M	0.0%	$74.11	+23.3%	COM	537008104
—	ALLETE INC	31,156	$1.383M	0.0%	$42.31	—	COM NEW	018522300
—	IAC INTERACTIVECORP	20,959	$1.381M	0.0%	$51.85	—	COM PAR $	44919P508
—	DELEK US HLDGS INC	41,674	$1.38M	0.0%	$29.42	—	COM	246647101
ACM	AECOM TECHNOLOGY CORP DELAWA	40,668	$1.373M	0.0%	$34.15	0.0%	COM	00766T100
—	ARGO GROUP INTL HLDGS LTD	27,242	$1.371M	0.0%	$46.98	—	COM	G0464B107
—	COVANCE INC	17,380	$1.368M	0.0%	$58.49	—	COM	222816100
—	COOPER COS INC	8,722	$1.358M	0.0%	$128.05	—	COM NEW	216648402
PTC	PTC INC	36,755	$1.356M	0.0%	$24.10	+58.7%	COM	69370C100
KALU	KAISER ALUMINUM CORP	17,737	$1.352M	0.0%	$47.79	+13.9%	COM PAR $	483007704
ENTG	ENTEGRIS INC	116,978	$1.345M	0.0%	$9.58	+22.9%	COM	29362U104
KR	KROGER CO	25,845	$1.344M	0.0%	$16.76	+21.4%	COM	501044101
—	BUCKEYE PARTNERS L P	16,840	$1.341M	0.0%	$49.47	—	UNIT LTD	118230101
TDG	TRANSDIGM GROUP INC	7,242	$1.335M	0.0%	$120.80	-7.6%	COM	893641100
IVOO	VANGUARD ADMIRAL FDS INC	14,370	$1.334M	0.0%	$68.07	—	MIDCP 400	921932885
MSTR	MICROSTRATEGY INC	10,112	$1.323M	0.0%	$12.54	+11.0%	CL A NEW	594972408
ICUI	ICU MED INC	20,545	$1.319M	0.0%	$64.24	-4.6%	COM	44930G107
LEA	LEAR CORP	15,161	$1.31M	0.0%	$79.35	0.0%	COM NEW	521865204
ASTE	ASTEC INDS INC	35,881	$1.309M	0.0%	$32.71	+9.9%	COM	046224101
FUL	FULLER H B CO	32,854	$1.304M	0.0%	$35.70	+10.4%	COM	359694106
EXPD	EXPEDITORS INTL WASH INC	31,912	$1.295M	0.0%	$39.55	-7.1%	COM	302130109
—	CHESAPEAKE ENERGY CORP	1,284,000	$1.293M	0.0%	$0.78	—	NOTE 2.5	165167BZ9
—	BAKER HUGHES INC	19,878	$1.293M	0.0%	$41.81	—	COM	057224107
—	BRISTOL MYERS SQUIBB CO	1,006,000	$1.291M	0.0%	$1.27	—	DBCV	110122AN8
WPP	WPP PLC NEW	12,840	$1.29M	0.0%	$86.98	—	ADR	92937A102
—	BROOKFIELD ASSET MGMT INC	28,531	$1.283M	0.0%	$36.42	—	CL A LTD	112585104
—	DEAN FOODS CO NEW	96,770	$1.282M	0.0%	$17.59	—	COM NEW	242370203
—	ACTUANT CORP	41,913	$1.279M	0.0%	$34.24	—	CL A NEW	00508X203
GVA	GRANITE CONSTR INC	40,187	$1.278M	0.0%	$33.30	+3.6%	COM	387328107
HFWA	HERITAGE FINL CORP WASH	80,277	$1.272M	0.0%	$14.77	+9.7%	COM	42722X106
—	VALEANT PHARMACEUTICALS INTL	9,688	$1.271M	0.0%	$98.85	—	COM	91911K102
WWD	WOODWARD INC	26,673	$1.27M	0.0%	$37.72	+24.1%	COM	980745103
BIDU	BAIDU INC	5,790	$1.264M	0.0%	$116.95	—	SPON ADR	056752108
BFH	ALLIANCE DATA SYSTEMS CORP	5,083	$1.262M	0.0%	$135.97	+33.4%	COM	018581108
—	CANADIAN PAC RY LTD	6,062	$1.258M	0.0%	$130.97	—	COM	13645T100
ET	ENERGY TRANSFER EQUITY L P	20,314	$1.253M	0.0%	$48.41	—	COM UT LT	29273V100
WY	WEYERHAEUSER CO	39,270	$1.251M	0.0%	$27.08	-22.3%	COM	962166104
—	NORTHEAST UTILS	28,060	$1.243M	0.0%	$39.66	—	COM	664397106
—	BARNES GROUP INC	40,870	$1.24M	0.0%	$24.25	—	COM	067806109
JBLU	JETBLUE AIRWAYS CORP	116,576	$1.238M	0.0%	$8.49	+34.5%	COM	477143101
—	CROWN CASTLE INTL CORP	15,328	$1.234M	0.0%	$70.86	—	COM	228227104
—	TWENTY FIRST CENTY FOX INC	35,967	$1.233M	0.0%	$33.87	—	CL A	90130A101
A	AGILENT TECHNOLOGIES INC	21,572	$1.229M	0.0%	$36.45	+2.1%	COM	00846U101
—	INFINITY PPTY & CAS CORP	19,151	$1.226M	0.0%	$58.19	—	COM	45665Q103
—	CORE MARK HOLDING CO INC	23,059	$1.223M	0.0%	$59.45	—	COM	218681104
—	HUBBELL INC	10,119	$1.22M	0.0%	$85.43	—	CL B	443510201
TAP	MOLSON COORS BREWING CO	16,334	$1.216M	0.0%	$45.00	+23.1%	CL B	60871R209
ITUB	ITAU UNIBANCO HLDG SA	87,557	$1.215M	0.0%	$15.28	—	SPON ADR	465562106
EXPE	EXPEDIA INC DEL	13,846	$1.213M	0.0%	$62.76	+25.5%	COM NEW	30212P303
VBK	VANGUARD INDEX FDS	9,967	$1.2M	0.0%	$122.71	—	SML CP GR	922908595
FE	FIRSTENERGY CORP	35,396	$1.188M	0.0%	$39.80	-48.3%	COM	337932107
—	CALGON CARBON CORP	61,132	$1.185M	0.0%	$21.45	—	COM	129603106
—	CNOOC LTD	6,858	$1.183M	0.0%	$172.50	—	SPONSORED	126132109
ACWX	ISHARES	25,920	$1.179M	0.0%	$45.13	—	MSCI ACWI	464288240
LZB	LA Z BOY INC	59,485	$1.177M	0.0%	$15.64	+38.7%	COM	505336107
—	AQUA AMERICA INC	49,971	$1.176M	0.0%	$25.28	—	COM	03836W103
—	FORWARD AIR CORP	26,101	$1.17M	0.0%	$35.89	—	COM	349853101
MAN	MANPOWERGROUP INC	16,646	$1.167M	0.0%	$62.13	+25.8%	COM	56418H100
—	CENTURYLINK INC	28,418	$1.162M	0.0%	$38.52	—	COM	156700106
—	VIACOM INC NEW	15,049	$1.158M	0.0%	$52.74	—	CL B	92553P201
—	JANUS CAP GROUP INC	819,000	$1.155M	0.0%	$1.05	—	NOTE 0.7	47102XAH8
—	HOSPIRA INC	22,052	$1.147M	0.0%	$32.22	—	COM	441060100
SPH	SUBURBAN PROPANE PARTNERS L	25,659	$1.143M	0.0%	$39.99	—	UNIT LTD	864482104
WTS	WATTS WATER TECHNOLOGIES INC	19,619	$1.143M	0.0%	$55.48	+10.3%	CL A	942749102
ETR	ENTERGY CORP NEW	14,762	$1.142M	0.0%	$55.00	-56.2%	COM	29364G103
NWE	NORTHWESTERN CORP	25,186	$1.142M	0.0%	$31.49	-3.8%	COM NEW	668074305
CBT	CABOT CORP	22,340	$1.134M	0.0%	$28.80	+45.0%	COM	127055101
KMT	KENNAMETAL INC	27,138	$1.121M	0.0%	$38.58	-16.4%	COM	489170100
AMG	AFFILIATED MANAGERS GROUP	5,589	$1.12M	0.0%	$140.63	+40.5%	COM	008252108
KEX	KIRBY CORP	9,491	$1.119M	0.0%	$107.32	+10.9%	COM	497266106
HBAN	HUNTINGTON BANCSHARES INC	114,520	$1.114M	0.0%	$6.34	-0.8%	COM	446150104
ISHG	ISHARES	12,427	$1.11M	0.0%	$95.88	—	3YRTB ETF	464288125
VNQ	VANGUARD INDEX FDS	15,449	$1.11M	0.0%	$70.51	—	REIT ETF	922908553
—	JPMORGAN CHASE & CO	20,887	$1.109M	0.0%	$42.26	—	ALERIAN M	46625H365
WYNN	WYNN RESORTS LTD	5,914	$1.106M	0.0%	$129.54	+28.6%	COM	983134107
AVB	AVALONBAY CMNTYS INC	7,840	$1.105M	0.0%	$116.60	-12.9%	COM	053484101
—	CERNER CORP	18,513	$1.103M	0.0%	$77.35	—	COM	156782104
VEA	VANGUARD TAX MANAGED INTL FD	27,738	$1.103M	0.0%	$36.92	—	FTSE DEV	921943858
EMN	EASTMAN CHEM CO	13,581	$1.099M	0.0%	$64.86	-9.9%	COM	277432100
—	TOTAL S A	16,985	$1.095M	0.0%	$52.26	—	SPONSORED	89151E109
—	MICROSEMI CORP	42,969	$1.092M	0.0%	$21.61	—	COM	595137100
—	MYLAN INC	319,000	$1.09M	0.0%	$3.82	—	NOTE 3.7	628530AJ6
SLV	ISHARES SILVER TRUST	66,215	$1.083M	0.0%	$28.57	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA INC	25,702	$1.08M	0.0%	$48.02	-16.2%	COM	550021109
RIG	TRANSOCEAN LTD	33,783	$1.08M	0.0%	$44.58	-12.2%	REG SHS	H8817H100
—	BROADCOM CORP	26,653	$1.077M	0.0%	$34.28	—	CL A	111320107
—	ANALOGIC CORP	16,720	$1.069M	0.0%	$79.73	—	COM PAR $	032657207
—	PROGRESSIVE WASTE SOLUTIONS	41,475	$1.069M	0.0%	$25.77	—	COM	74339G101
KMI	KINDER MORGAN INC DEL	27,795	$1.066M	0.0%	$27.14	-21.1%	COM	49456B101
IBN	ICICI BK LTD	21,692	$1.066M	0.0%	$43.48	—	ADR	45104G104
—	INGRAM MICRO INC	41,310	$1.066M	0.0%	$28.06	—	CL A	457153104
LUV	SOUTHWEST AIRLS CO	31,422	$1.061M	0.0%	$14.67	+83.4%	COM	844741108
—	MICRON TECHNOLOGY INC	806,000	$1.06M	0.0%	$1.32	—	NOTE 3.0	595112AY9
—	DIAMOND OFFSHORE DRILLING IN	30,850	$1.058M	0.0%	$67.13	—	COM	25271C102
COR	AMERISOURCEBERGEN CORP	13,652	$1.055M	0.0%	$46.87	+18.4%	COM	03073E105
—	L-3 COMMUNICATIONS HLDGS INC	8,861	$1.054M	0.0%	$77.16	—	COM	502424104
—	HOMEAWAY INC	29,626	$1.052M	0.0%	$35.51	—	COM	43739Q100
MINT	PIMCO ETF TR	10,349	$1.049M	0.0%	$101.47	—	ENHAN SHR	72201R833
—	FIRSTMERIT CORP	59,537	$1.048M	0.0%	$14.29	—	COM	337915102
—	BRISTOW GROUP INC	15,572	$1.046M	0.0%	$80.60	—	COM	110394103
—	BLACKROCK MUNIYLD MICH QLTY	78,200	$1.045M	0.0%	$15.65	—	COM	09254V105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,177	$1.041M	0.0%	$202.21	—	UTSER1 S&	78467Y107
NX	QUANEX BUILDING PRODUCTS COR	57,087	$1.033M	0.0%	$16.46	-6.5%	COM	747619104
VTHR	VANGUARD SCOTTSDALE FDS	11,385	$1.031M	0.0%	$73.42	—	VNG RUS30	92206C599
—	BARD C R INC	7,216	$1.03M	0.0%	$105.13	—	COM	067383109
LKFN	LAKELAND FINL CORP	27,364	$1.026M	0.0%	$15.52	+22.3%	COM	511656100
CRL	CHARLES RIV LABS INTL INC	17,119	$1.023M	0.0%	$38.42	+48.9%	COM	159864107
NFLX	NETFLIX INC	2,253	$1.017M	0.0%	$2.77	+134.0%	COM	64110L106
—	ALTRA INDL MOTION CORP	34,756	$1.013M	0.0%	$34.54	—	COM	02208R106
KFY	KORN FERRY INTL	40,643	$1.012M	0.0%	$16.32	+54.4%	COM NEW	500643200
—	DEVRY ED GROUP INC	23,600	$1.01M	0.0%	$42.40	—	COM	251893103
FANG	DIAMONDBACK ENERGY INC	13,443	$1.005M	0.0%	$44.54	+40.7%	COM	25278X109
KSS	KOHLS CORP	16,472	$1.005M	0.0%	$43.69	+29.5%	COM	500255104
—	ROPER INDS INC NEW	547,000	$1.004M	0.0%	$1.40	—	FRNT	776696AA4
—	AMERIGAS PARTNERS L P	22,011	$1.004M	0.0%	$38.73	—	UNIT L P	030975106
PFG	PRINCIPAL FINL GROUP INC	19,114	$1.003M	0.0%	$21.30	+62.5%	COM	74251V102
CAG	CONAGRA FOODS INC	30,298	$1.001M	0.0%	$26.14	-36.0%	COM	205887102
—	WESTERN REFNG INC	23,843	$1.001M	0.0%	$35.97	—	COM	959319104
—	TOLL BROS FIN CORP	992,000	$999K	0.0%	$1.05	—	NOTE 0.5	88947EAM2
INTU	INTUIT	11,348	$995K	0.0%	$56.56	+33.9%	COM	461202103
NFG	NATIONAL FUEL GAS CO N J	14,178	$992K	0.0%	$52.23	+40.3%	COM	636180101
—	TYCO INTERNATIONAL LTD	22,240	$991K	0.0%	$31.16	—	SHS	H89128104
—	ALERE INC	25,441	$987K	0.0%	$24.86	—	COM	01449J105
VIG	VANGUARD SPECIALIZED PORTFOL	12,776	$983K	0.0%	$66.37	—	DIV APP E	921908844
—	FEI CO	13,015	$982K	0.0%	$66.88	—	COM	30241L109
—	EDUCATION RLTY TR INC	95,200	$979K	0.0%	$10.28	—	COMMON ST	28140H104
—	AKORN INC	26,865	$974K	0.0%	$30.14	—	COM	009728106
GM	GENERAL MTRS CO	30,497	$974K	0.0%	$27.76	-4.5%	COM	37045V100
VBR	VANGUARD INDEX FDS	9,733	$971K	0.0%	$76.16	—	SM CP VAL	922908611
CRM	SALESFORCE COM INC	16,853	$970K	0.0%	$66.66	-16.5%	COM	79466L302
MKL	MARKEL CORP	1,525	$970K	0.0%	$523.59	+23.2%	COM	570535104
MYE	MYERS INDS INC	54,914	$969K	0.0%	$15.08	-12.4%	COM	628464109
—	DOMINION RES INC VA NEW	17,226	$969K	0.0%	$50.05	—	UNIT 07/0	25746U885
—	ALEXION PHARMACEUTICALS INC	5,825	$966K	0.0%	$94.37	—	COM	015351109
—	UNILEVER PLC	23,056	$966K	0.0%	$39.64	—	SPON ADR	904767704
RPM	RPM INTL INC	20,792	$952K	0.0%	$33.02	+38.9%	COM	749685103
—	FAMILY DLR STORES INC	12,287	$949K	0.0%	$63.41	—	COM	307000109
—	JUNIPER NETWORKS INC	42,803	$948K	0.0%	$19.55	—	COM	48203R104
DHI	D R HORTON INC	46,050	$945K	0.0%	$18.99	+2.4%	COM	23331A109
—	SPIRIT AIRLS INC	13,668	$945K	0.0%	$69.14	—	COM	848577102
—	DOMINION RES INC VA NEW	16,760	$940K	0.0%	$50.20	—	UNIT 04/0	25746U703
—	BEACON ROOFING SUPPLY INC	36,896	$940K	0.0%	$25.48	—	COM	073685109
MZTI	LANCASTER COLONY CORP	11,010	$939K	0.0%	$71.60	+25.5%	COM	513847103
PRIM	PRIMORIS SVCS CORP	34,779	$933K	0.0%	$21.15	+29.6%	COM	74164F103
—	MYLAN INC	20,501	$933K	0.0%	$28.03	—	COM	628530107
XYL	XYLEM INC	26,192	$930K	0.0%	$26.98	+19.2%	COM	98419M100
—	HEALTH CARE REIT INC	16,064	$919K	0.0%	$56.93	—	PFD PER C	42217K601
THO	THOR INDS INC	17,787	$916K	0.0%	$45.90	-6.8%	COM	885160101
TFSL	TFS FINL CORP	63,600	$911K	0.0%	$9.56	-24.2%	COM	87240R107
—	COCA COLA ENTERPRISES INC NE	20,452	$907K	0.0%	$31.82	—	COM	19122T109
REGN	REGENERON PHARMACEUTICALS	2,509	$905K	0.0%	$213.09	+56.4%	COM	75886F107
—	DST SYS INC DEL	10,732	$901K	0.0%	$82.58	—	COM	233326107
—	ANN INC	21,883	$900K	0.0%	$37.29	—	COM	035623107
BC	BRUNSWICK CORP	21,365	$900K	0.0%	$30.14	+16.6%	COM	117043109
GCO	GENESCO INC	12,001	$897K	0.0%	$79.77	0.0%	COM	371532102
PRI	PRIMERICA INC	18,537	$894K	0.0%	$35.58	+35.8%	COM	74164M108
—	ST JUDE MED INC	14,855	$893K	0.0%	$41.93	—	COM	790849103
DCI	DONALDSON INC	21,968	$893K	0.0%	$32.32	+4.3%	COM	257651109
IMO	IMPERIAL OIL LTD	18,928	$893K	0.0%	$38.69	+3.5%	COM NEW	453038408
—	IGATE CORP	24,006	$882K	0.0%	$33.73	—	COM	45169U105
—	KAPSTONE PAPER & PACKAGING C	31,550	$882K	0.0%	$40.35	—	COM	48562P103
OXM	OXFORD INDS INC	14,321	$873K	0.0%	$59.74	+5.6%	COM	691497309
—	WESTPAC BKG CORP	31,000	$871K	0.0%	$52.85	—	SPONSORED	961214301
MOD	MODINE MFG CO	73,066	$867K	0.0%	$12.02	+16.3%	COM	607828100
VO	VANGUARD INDEX FDS	7,393	$867K	0.0%	$102.93	—	MID CAP E	922908629
—	ARM HLDGS PLC	19,834	$866K	0.0%	$40.55	—	SPONSORED	042068106
—	PROSPECT CAPITAL CORPORATION	843,000	$865K	0.0%	$1.05	—	NOTE 5.8	74348TAM4
—	SANDISK CORP	8,797	$862K	0.0%	$65.46	—	COM	80004C101
—	CBS CORP NEW	15,978	$855K	0.0%	$38.05	—	CL B	124857202
—	PETSMART INC	12,180	$854K	0.0%	$63.69	—	COM	716768106
—	TARGA RESOURCES PARTNERS LP	11,805	$854K	0.0%	$37.97	—	COM UNIT	87611X105
UFPT	UFP TECHNOLOGIES INC	38,612	$849K	0.0%	$18.13	+31.1%	COM	902673102
VLO	VALERO ENERGY CORP NEW	18,232	$844K	0.0%	$29.26	+11.5%	COM	91913Y100
—	BRIGGS & STRATTON CORP	46,535	$839K	0.0%	$20.45	—	COM	109043109
—	FAIRCHILD SEMICONDUCTOR INTL	53,884	$837K	0.0%	$14.26	—	COM	303726103
SPAB	SPDR SERIES TRUST	14,430	$833K	0.0%	$58.77	—	BRCLYS AG	78464A649
GEF	GREIF INC	18,975	$831K	0.0%	$44.48	-26.6%	CL A	397624107
—	BB&T CORP	22,322	$831K	0.0%	$30.43	—	COM	054937107
—	PIONEER NAT RES CO	4,219	$831K	0.0%	$129.94	—	COM	723787107
CAKE	CHEESECAKE FACTORY INC	18,237	$830K	0.0%	$32.40	+10.0%	COM	163072101
PHG	KONINKLIJKE PHILIPS N V	26,109	$828K	0.0%	$27.21	—	NY REG SH	500472303
—	ULTRA PETROLEUM CORP	35,396	$823K	0.0%	$18.22	—	COM	903914109
—	DOMINION RES INC VA NEW	395,000	$819K	0.0%	$1.51	—	NOTE 2.1	25746UAT6
SRCE	1ST SOURCE CORP	28,739	$818K	0.0%	$31.87	—	COM	336901103
—	AIR METHODS CORP	14,525	$807K	0.0%	$51.66	—	COM PAR $	009128307
L	LOEWS CORP	19,297	$804K	0.0%	$41.63	-2.2%	COM	540424108
AAP	ADVANCE AUTO PARTS INC	6,171	$804K	0.0%	$91.10	+25.7%	COM	00751Y106
—	H & E EQUIPMENT SERVICES INC	19,861	$800K	0.0%	$28.47	—	COM	404030108
—	ISIS PHARMACEUTICALS INC	20,477	$795K	0.0%	$43.22	—	COM	464330109
PPL	PPL CORP	24,142	$793K	0.0%	$25.23	-25.5%	COM	69351T106
PSA	PUBLIC STORAGE	4,778	$792K	0.0%	$112.60	-1.9%	COM	74460D109
—	TIFFANY & CO NEW	8,164	$786K	0.0%	$60.14	—	COM	886547108
OMC	OMNICOM GROUP INC	11,378	$783K	0.0%	$42.01	+16.2%	COM	681919106
—	WISCONSIN ENERGY CORP	18,183	$782K	0.0%	$36.85	—	COM	976657106
—	FERRELLGAS PARTNERS L.P.	29,000	$779K	0.0%	$16.84	—	UNIT LTD	315293100
—	NEXTERA ENERGY INC	12,935	$775K	0.0%	$51.58	—	UNIT 09/0	65339F887
MSI	MOTOROLA SOLUTIONS INC	12,216	$773K	0.0%	$51.40	+1.4%	COM NEW	620076307
FBIN	FORTUNE BRANDS HOME & SEC IN	18,805	$773K	0.0%	$29.24	+1.9%	COM	34964C106
—	ALCOA INC	48,071	$773K	0.0%	$8.96	—	COM	013817101
—	KKR & CO L P DEL	34,300	$765K	0.0%	$22.45	—	COM UNITS	48248M102
XEL	XCEL ENERGY INC	25,137	$764K	0.0%	$24.66	-11.7%	COM	98389B100
—	LAM RESEARCH CORP	10,228	$764K	0.0%	$55.71	—	COM	512807108
NTAP	NETAPP INC	17,785	$764K	0.0%	$30.93	-2.6%	COM	64110D104
—	TORTOISE MLP FD INC	26,209	$761K	0.0%	$24.65	—	COM	89148B101
—	LIBERTY MEDIA CORP DELAWARE	16,050	$757K	0.0%	$120.88	—	CL A	531229102
MIDD	MIDDLEBY CORP	8,569	$755K	0.0%	$80.20	+3.3%	COM	596278101
EXP	EAGLE MATERIALS INC	7,401	$754K	0.0%	$91.85	0.0%	COM	26969P108
—	ALPS ETF TR	39,282	$753K	0.0%	$16.48	—	ALERIAN M	00162Q866
—	HARRIS CORP DEL	11,286	$749K	0.0%	$56.85	—	COM	413875105
ARW	ARROW ELECTRS INC	13,454	$745K	0.0%	$52.22	+15.5%	COM	042735100
—	LABORATORY CORP AMER HLDGS	7,308	$744K	0.0%	$97.54	—	COM NEW	50540R409
BBVA	BANCO BILBAO VIZCAYA ARGENTA	61,977	$744K	0.0%	$9.58	—	SPONSORED	05946K101
BOND	PIMCO ETF TR	6,835	$742K	0.0%	$109.71	—	TOTL RETN	72201R775
—	ASHLAND INC NEW	7,082	$737K	0.0%	$88.61	—	COM	044209104
NOW	SERVICENOW INC	12,497	$735K	0.0%	$7.88	+49.7%	COM	81762P102
—	POTASH CORP SASK INC	21,271	$735K	0.0%	$40.68	—	COM	73755L107
—	EV ENERGY PARTNERS LP	20,700	$734K	0.0%	$55.17	—	COM UNITS	26926V107
—	BUNGE LIMITED	8,679	$731K	0.0%	$74.14	—	COM	G16962105
—	LORILLARD INC	12,184	$730K	0.0%	$59.24	—	COM	544147101
—	SOVRAN SELF STORAGE INC	9,800	$729K	0.0%	$62.07	—	COM	84610H108
EFX	EQUIFAX INC	9,722	$727K	0.0%	$55.07	+23.8%	COM	294429105
—	AMERICAN CAPITAL AGENCY CORP	34,212	$727K	0.0%	$23.07	—	COM	02503X105
DAR	DARLING INGREDIENTS INC	39,572	$725K	0.0%	$16.84	+14.9%	COM	237266101
—	ENSCO PLC	17,546	$725K	0.0%	$59.24	—	SHS CLASS	G3157S106
GGG	GRACO INC	9,926	$724K	0.0%	$30.16	-28.2%	COM	384109104
TELFY	TELEFONICA S A	46,948	$722K	0.0%	$13.49	—	SPONSORED	879382208
—	HILL ROM HLDGS INC	17,408	$721K	0.0%	$41.44	—	COM	431475102
—	ANSYS INC	9,511	$720K	0.0%	$70.56	—	COM	03662Q105
—	SANDERSON FARMS INC	8,185	$720K	0.0%	$87.97	—	COM	800013104
—	JEFFERIES GROUP INC NEW	680,000	$719K	0.0%	$0.99	—	DBCV 3.8	472319AG7
VMC	VULCAN MATLS CO	11,919	$718K	0.0%	$52.07	+10.5%	COM	929160109
—	ESTERLINE TECHNOLOGIES CORP	6,435	$716K	0.0%	$68.10	—	COM	297425100
DAN	DANA HLDG CORP	37,303	$715K	0.0%	$14.18	+28.2%	COM	235825205
AMT	AMERICAN TOWER CORP NEW	7,641	$715K	0.0%	$72.03	+0.7%	COM	03027X100
—	INTEGRATED DEVICE TECHNOLOGY	44,611	$712K	0.0%	$12.69	—	COM	458118106
—	ZYNGA INC	263,713	$712K	0.0%	$2.39	—	CL A	98986T108
ZTS	ZOETIS INC	19,261	$712K	0.0%	$29.06	+7.8%	CL A	98978V103
PNR	PENTAIR PLC	10,810	$708K	0.0%	$41.76	-8.8%	SHS	G7S00T104
HOG	HARLEY DAVIDSON INC	12,168	$708K	0.0%	$56.28	+13.6%	COM	412822108
—	L BRANDS INC	10,546	$706K	0.0%	$49.25	—	COM	501797104
KMX	CARMAX INC	15,160	$704K	0.0%	$37.97	+34.9%	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC	14,868	$702K	0.0%	$13.58	+39.0%	COM	595017104
—	KAYNE ANDERSON ENRGY TTL RT	21,871	$698K	0.0%	$32.42	—	COM	48660P104
—	KAYNE ANDERSON MLP INVT CO	16,900	$690K	0.0%	$30.30	—	COM	486606106
—	MULTI COLOR CORP	15,088	$686K	0.0%	$37.19	—	COM	625383104
—	ALBANY MOLECULAR RESH INC	31,011	$684K	0.0%	$7.82	—	COM	012423109
VUG	VANGUARD INDEX FDS	6,820	$680K	0.0%	$83.00	—	GROWTH ET	922908736
—	CORE LABORATORIES N V	4,647	$680K	0.0%	$141.80	—	COM	N22717107
—	CON-WAY INC	14,294	$679K	0.0%	$50.43	—	COM	205944101
CALY	CALLAWAY GOLF CO	93,787	$679K	0.0%	$8.52	-9.3%	COM	131193104
FAST	FASTENAL CO	15,116	$679K	0.0%	$44.62	-81.0%	COM	311900104
—	SCHNITZER STL INDS	28,200	$678K	0.0%	$24.04	—	COMMON ST	806882106
—	BLACKSTONE GROUP L P	21,550	$678K	0.0%	$20.91	—	COM UNIT	09253U108
—	REGENCY ENERGY PARTNERS L P	20,749	$677K	0.0%	$28.32	—	COM UNITS	75885Y107
PBI	PITNEY BOWES INC	27,005	$675K	0.0%	$10.65	+151.2%	COM	724479100
PBH	PRESTIGE BRANDS HLDGS INC	20,760	$672K	0.0%	$21.98	+52.2%	COM	74112D101
UDR	UDR INC	24,562	$669K	0.0%	$22.28	-13.0%	COM	902653104
RUSHA	RUSH ENTERPRISES INC	19,941	$667K	0.0%	$19.72	-20.4%	CL A	781846209
GTLS	CHART INDS INC	10,899	$666K	0.0%	$78.68	-9.7%	COM PAR $	16115Q308
—	AIRGAS INC	5,957	$659K	0.0%	$91.89	—	COM	009363102
GATX	GATX CORP	11,291	$659K	0.0%	$42.90	+15.0%	COM	361448103
BWA	BORGWARNER INC	12,521	$659K	0.0%	$50.96	-9.1%	COM	099724106
CTAS	CINTAS CORP	9,302	$657K	0.0%	$33.11	-57.1%	COM	172908105
—	ENBRIDGE ENERGY PARTNERS L P	16,888	$656K	0.0%	$28.43	—	COM	29250R106
SEB	SEABOARD CORP	245	$655K	0.0%	$2737.82	+2.5%	COM	811543107
—	ENCORE WIRE CORP	17,633	$654K	0.0%	$34.46	—	COM	292562105
WLK	WESTLAKE CHEM CORP	7,530	$652K	0.0%	$53.23	+44.1%	COM	960413102
FIX	COMFORT SYS USA INC	48,104	$652K	0.0%	$15.51	-10.5%	COM	199908104
—	STANLEY BLACK & DECKER INC	5,795	$651K	0.0%	$107.96	—	UNIT 99/9	854502804
—	SEADRILL LIMITED	24,164	$647K	0.0%	$38.47	—	SHS	G7945E105
—	YAHOO INC	15,852	$646K	0.0%	$21.64	—	COM	984332106
RHI	ROBERT HALF INTL INC	13,168	$645K	0.0%	$32.38	+53.0%	COM	770323103
—	JARDEN CORP	10,722	$645K	0.0%	$46.56	—	COM	471109108
CPB	CAMPBELL SOUP CO	15,084	$645K	0.0%	$34.59	-10.9%	COM	134429109
FLOT	ISHARES TR	12,641	$643K	0.0%	$50.87	—	FLTG RATE	46429B655
—	FMC TECHNOLOGIES INC	11,815	$642K	0.0%	$47.75	—	COM	30249U101
BIP	BROOKFIELD INFRAST PARTNERS	16,874	$641K	0.0%	$35.86	—	LP INT UN	G16252101
—	TORCHMARK CORP	12,223	$640K	0.0%	$53.43	—	COM	891027104
MU	MICRON TECHNOLOGY INC	18,647	$639K	0.0%	$9.59	+229.3%	COM	595112103
—	CONSOL ENERGY INC	16,884	$639K	0.0%	$33.33	—	COM	20854P109
—	WYNDHAM WORLDWIDE CORP	7,822	$636K	0.0%	$60.52	—	COM	98310W108
KBR	KBR INC	33,559	$632K	0.0%	$29.25	-37.4%	COM	48242W106
—	NUSTAR ENERGY LP	9,578	$632K	0.0%	$45.76	—	UNIT COM	67058H102
ATI	ALLEGHENY TECHNOLOGIES INC	17,003	$631K	0.0%	$38.68	+3.2%	COM	01741R102
WOR	WORTHINGTON INDS INC	16,924	$630K	0.0%	$25.91	-4.1%	COM	981811102
HP	HELMERICH & PAYNE INC	6,426	$629K	0.0%	$61.82	+71.9%	COM	423452101
MTD	METTLER TOLEDO INTERNATIONAL	2,453	$628K	0.0%	$232.30	+12.9%	COM	592688105
—	HEALTH CARE REIT INC	510,000	$627K	0.0%	$1.24	—	NOTE 3.0	42217KAR7
KLIC	KULICKE & SOFFA INDS INC	44,054	$627K	0.0%	$10.57	+18.2%	COM	501242101
—	LIBERTY INTERACTIVE CORP	16,499	$626K	0.0%	$73.99	—	LBT VENT	53071M880
SIGI	SELECTIVE INS GROUP INC	28,294	$626K	0.0%	$19.18	+3.1%	COM	816300107
—	FRONTIER COMMUNICATIONS CORP	96,030	$625K	0.0%	$4.26	—	COM	35906A108
—	ACORDA THERAPEUTICS INC	18,135	$614K	0.0%	$33.03	—	COM	00484M106
—	CORNERSTONE ONDEMAND INC	17,808	$613K	0.0%	$34.42	—	COM	21925Y103
—	DCT INDUSTRIAL TRUST INC	81,501	$612K	0.0%	$7.28	—	COM	233153105
GBF	ISHARES	5,427	$611K	0.0%	$112.30	—	GOV/CRED	464288596
—	EATON VANCE LTD DUR INCOME F	41,886	$611K	0.0%	$16.67	—	COM	27828H105
SSYS	STRATASYS LTD	5,043	$609K	0.0%	$95.22	+18.7%	SHS	M85548101
—	FLEETMATICS GROUP PLC	19,902	$607K	0.0%	$33.07	—	COM	G35569105
FISV	FISERV INC	9,365	$605K	0.0%	$53.40	-40.8%	COM	337738108
WAB	WABTEC CORP	7,447	$604K	0.0%	$68.04	+14.0%	COM	929740108
MLM	MARTIN MARIETTA MATLS INC	4,679	$603K	0.0%	$100.45	+17.1%	COM	573284106
—	OWENS ILL INC	23,146	$603K	0.0%	$22.06	—	COM NEW	690768403
—	CHEMTURA CORP	25,823	$602K	0.0%	$21.24	—	COM NEW	163893209
URI	UNITED RENTALS INC	5,354	$595K	0.0%	$53.05	+105.3%	COM	911363109
—	RPM INTL INC	528,000	$593K	0.0%	$1.12	—	NOTE 2.2	749685AT0
PWR	QUANTA SVCS INC	16,056	$583K	0.0%	$28.54	+22.2%	COM	74762E102
—	DUNKIN BRANDS GROUP INC	13,012	$583K	0.0%	$34.88	—	COM	265504100
—	TYSON FOODS INC	11,577	$583K	0.0%	$50.36	—	UNIT 99/9	902494301
ISRG	INTUITIVE SURGICAL INC	1,259	$581K	0.0%	$392.64	-87.4%	COM NEW	46120E602
—	NOBLE CORP PLC	26,146	$581K	0.0%	$37.47	—	SHS USD	G65431101
HAIN	HAIN CELESTIAL GROUP INC	5,669	$580K	0.0%	$32.26	+44.2%	COM	405217100
—	TENNECO INC	11,074	$579K	0.0%	$52.28	—	COM	880349105
—	MEDASSETS INC	27,906	$578K	0.0%	$16.79	—	COM	584045108
—	VECTREN CORP	14,482	$578K	0.0%	$32.67	—	COM	92240G101
—	LEUCADIA NATL CORP	24,086	$574K	0.0%	$26.47	—	COM	527288104
FMS	FRESENIUS MED CARE AG&CO KGA	16,504	$573K	0.0%	$34.61	—	SPONSORED	358029106
DNOW	NOW INC	18,796	$572K	0.0%	$33.70	-2.8%	COM	67011P100
ATRC	ATRICURE INC	38,769	$571K	0.0%	$7.31	+118.0%	COM	04963C209
MTZ	MASTEC INC	18,578	$569K	0.0%	$35.29	-15.7%	COM	576323109
RY	ROYAL BK CDA MONTREAL QUE	7,956	$568K	0.0%	$61.60	+19.5%	COM	780087102
—	BROOKFIELD TOTAL RETURN FD I	22,683	$566K	0.0%	$24.22	—	COM	11283U108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,238	$563K	0.0%	$12.66	+127.9%	SHS	V5633W109
—	MALLINCKRODT PUB LTD CO	6,230	$562K	0.0%	$90.21	—	SHS	G5785G107
IYT	ISHARES TR	3,722	$562K	0.0%	$116.33	—	TRANS AVG	464287192
—	RYDEX ETF TRUST	7,408	$561K	0.0%	$75.73	—	GUG S&P50	78355W106
POR	PORTLAND GEN ELEC CO	17,249	$554K	0.0%	$25.50	-14.0%	COM NEW	736508847
VRSN	VERISIGN INC	10,046	$554K	0.0%	$45.93	+16.6%	COM	92343E102
VTR	VENTAS INC	8,944	$554K	0.0%	$50.93	-13.2%	COM	92276F100
NWBI	NORTHWEST BANCSHARES INC MD	45,654	$552K	0.0%	$6.43	+5.9%	COM	667340103
—	DR PEPPER SNAPPLE GROUP INC	8,554	$550K	0.0%	$44.18	—	COM	26138E109
—	LNB BANCORP INC	38,500	$550K	0.0%	$7.92	—	COM	502100100
EQR	EQUITY RESIDENTIAL	8,936	$550K	0.0%	$42.02	-12.1%	SH BEN IN	29476L107
BTI	BRITISH AMERN TOB PLC	4,863	$550K	0.0%	$104.51	—	SPONSORED	110448107
DAL	DELTA AIR LINES INC DEL	15,014	$543K	0.0%	$18.78	+77.7%	COM NEW	247361702
CLW	CLEARWATER PAPER CORP	9,001	$541K	0.0%	$53.34	+23.9%	COM	18538R103
AIN	ALBANY INTL CORP	15,882	$541K	0.0%	$22.98	+38.6%	CL A	012348108
—	NUVEEN OHIO QUALITY INCOME M	34,511	$536K	0.0%	$17.80	—	COM	670980101
—	CHICAGO BRIDGE & IRON CO N V	9,245	$535K	0.0%	$61.11	—	COM	167250109
—	LIBERTY TRIPADVISOR HLDGS IN	15,745	$534K	0.0%	$33.92	—	COM SER A	531465102
POWI	POWER INTEGRATIONS INC	9,879	$533K	0.0%	$28.16	-10.5%	COM	739276103
—	CAMERON INTERNATIONAL CORP	7,975	$529K	0.0%	$57.52	—	COM	13342B105
SNA	SNAP ON INC	4,363	$528K	0.0%	$94.94	0.0%	COM	833034101
—	MARKWEST ENERGY PARTNERS L P	6,820	$524K	0.0%	$60.33	—	UNIT LTD	570759100
—	WINDSTREAM HLDGS INC	48,399	$522K	0.0%	$7.98	—	COM	97382A101
WWW	WOLVERINE WORLD WIDE INC	20,722	$519K	0.0%	$22.18	-4.7%	COM	978097103
—	BP PRUDHOE BAY RTY TR	5,497	$518K	0.0%	$75.65	—	UNIT BEN	055630107
—	DREW INDS INC	12,191	$514K	0.0%	$41.68	—	COM NEW	26168L205
UNF	UNIFIRST CORP MASS	5,303	$512K	0.0%	$80.44	+17.8%	COM	904708104
—	RETAIL PPTYS AMER INC	35,031	$512K	0.0%	$14.62	—	CL A	76131V202
—	ALTISOURCE RESIDENTIAL CORP	21,302	$511K	0.0%	$23.99	—	CL B	02153W100
—	FEDERAL REALTY INVT TR	4,306	$510K	0.0%	$106.77	—	SH BEN IN	313747206
NBTB	NBT BANCORP INC	22,611	$509K	0.0%	$21.29	+11.2%	COM	628778102
LBTYAUSD	LIBERTY GLOBAL PLC	11,968	$509K	0.0%	$71.15	—	SHS CL A	G5480U104
PCG	PG&E CORP	11,270	$508K	0.0%	$39.60	+3.1%	COM	69331C108
BXP	BOSTON PROPERTIES INC	4,392	$508K	0.0%	$105.80	-29.8%	COM	101121101
SDY	SPDR SERIES TRUST	6,767	$507K	0.0%	$58.34	—	S&P DIVID	78464A763
—	REYNOLDS AMERICAN INC	8,590	$507K	0.0%	$43.80	—	COM	761713106
—	STARWOOD HOTELS&RESORTS WRLD	6,080	$506K	0.0%	$58.01	—	COM	85590A401
—	PROLOGIS	480,000	$505K	0.0%	$1.14	—	NOTE 3.2	74340XAT8
—	RUDOLPH TECHNOLOGIES INC	55,677	$504K	0.0%	$13.15	—	COM	781270103
PII	POLARIS INDS INC	3,357	$503K	0.0%	$91.35	+58.2%	COM	731068102
—	BARRICK GOLD CORP	34,179	$501K	0.0%	$32.33	—	COM	067901108
EW	EDWARDS LIFESCIENCES CORP	4,898	$500K	0.0%	$14.66	+7.7%	COM	28176E108
—	ULTIMATE SOFTWARE GROUP INC	3,522	$498K	0.0%	$95.42	—	COM	90385D107
—	BED BATH & BEYOND INC	7,569	$498K	0.0%	$57.66	—	COM	075896100
—	WHOLE FOODS MKT INC	13,020	$496K	0.0%	$55.44	—	COM	966837106
—	SYNTEL INC	5,614	$494K	0.0%	$55.56	—	COM	87162H103
AMSF	AMERISAFE INC	12,526	$490K	0.0%	$13.69	+18.4%	COM	03071H100
—	JACOBS ENGR GROUP INC DEL	10,020	$489K	0.0%	$45.82	—	COM	469814107
VGSH	VANGUARD SCOTTSDALE FDS	8,000	$487K	0.0%	$60.85	—	SHTRM GVT	92206C102
BCPC	BALCHEM CORP	8,605	$487K	0.0%	$37.77	+32.5%	COM	057665200
—	FOREST CITY ENTERPRISES INC	24,801	$485K	0.0%	$17.93	—	CL A	345550107
—	REX ENERGY CORPORATION	38,019	$482K	0.0%	$20.19	—	COM	761565100
MHK	MOHAWK INDS INC	3,565	$481K	0.0%	$111.27	+23.6%	COM	608190104
TXRH	TEXAS ROADHOUSE INC	17,221	$479K	0.0%	$19.95	+7.6%	COM	882681109
—	COLFAX CORP	8,385	$478K	0.0%	$67.96	—	COM	194014106
SSL	SASOL LTD	8,789	$478K	0.0%	$48.32	—	SPONSORED	803866300
EFV	ISHARES	8,738	$478K	0.0%	$50.56	—	EAFE VALU	464288877
FSLR	FIRST SOLAR INC	7,194	$473K	0.0%	$54.68	+23.8%	COM	336433107
SNY	SANOFI	8,353	$471K	0.0%	$48.13	—	SPONSORED	80105N105
KN	KNOWLES CORP	17,749	$470K	0.0%	$30.49	+0.1%	COM	49926D109
—	EATON VANCE TAX ADVT DIV INC	23,299	$470K	0.0%	$16.64	—	COM	27828G107
ADI	ANALOG DEVICES INC	9,491	$470K	0.0%	$41.37	-2.2%	COM	032654105
—	COMSTOCK RES INC	25,180	$469K	0.0%	$15.56	—	COM NEW	205768203
IPGP	IPG PHOTONICS CORP	6,807	$468K	0.0%	$67.16	+0.3%	COM	44980X109
FMC	F M C CORP	8,155	$466K	0.0%	$57.58	-23.0%	COM NEW	302491303
—	SEATTLE GENETICS INC	12,542	$466K	0.0%	$30.30	—	COM	812578102
MTRN	MATERION CORP	15,134	$464K	0.0%	$26.41	+28.6%	COM	576690101
TDC	TERADATA CORP DEL	10,971	$460K	0.0%	$58.90	-27.0%	COM	88076W103
—	POLYPORE INTL INC	11,794	$459K	0.0%	$46.50	—	COM	73179V103
—	LINN ENERGY LLC	15,228	$459K	0.0%	$32.07	—	UNIT LTD	536020100
OSG	AMBAC FINL GROUP INC	20,710	$458K	0.0%	$27.62	-14.8%	COM NEW	023139884
CGIP	CELADON GROUP INC	23,443	$456K	0.0%	$18.61	+11.9%	COM	150838100
HMC	HONDA MOTOR LTD	13,286	$455K	0.0%	$36.96	—	AMERN SHS	438128308
—	ECHO GLOBAL LOGISTICS INC	19,247	$453K	0.0%	$23.54	—	COM	27875T101
—	LIFE TIME FITNESS INC	8,987	$453K	0.0%	$47.05	—	COM	53217R207
—	SKULLCANDY INC	57,803	$450K	0.0%	$5.33	—	COM	83083J104
OHI	OMEGA HEALTHCARE INVS INC	13,166	$450K	0.0%	$24.88	—	COM	681936100
HXL	HEXCEL CORP NEW	11,314	$449K	0.0%	$33.10	+19.1%	COM	428291108
AIR	AAR CORP	18,510	$447K	0.0%	$25.46	+0.8%	COM	000361105
—	CITRIX SYS INC	6,262	$447K	0.0%	$65.65	—	COM	177376100
CBRE	CBRE GROUP INC	14,988	$446K	0.0%	$23.56	+33.4%	CL A	12504L109
—	KODIAK OIL & GAS CORP	32,711	$444K	0.0%	$13.87	—	COM	50015Q100
—	SCIQUEST INC NEW	29,389	$442K	0.0%	$18.39	—	COM	80908T101
—	BURGER KING WORLDWIDE INC	14,841	$440K	0.0%	$19.50	—	COM	121220107
—	DISH NETWORK CORP	6,729	$435K	0.0%	$38.68	—	CL A	25470M109
SNPS	SYNOPSYS INC	10,954	$435K	0.0%	$38.15	+3.9%	COM	871607107
JKHY	HENRY JACK & ASSOC INC	7,800	$434K	0.0%	$40.34	+25.4%	COM	426281101
—	CARDIOVASCULAR SYS INC DEL	18,313	$433K	0.0%	$13.20	—	COM	141619106
DRI	DARDEN RESTAURANTS INC	8,420	$433K	0.0%	$41.91	-27.7%	COM	237194105
KLAC	KLA-TENCOR CORP	5,484	$432K	0.0%	$42.72	+13.8%	COM	482480100
BIV	VANGUARD BD INDEX FD INC	5,123	$432K	0.0%	$86.36	—	INTERMED	921937819
PDFS	PDF SOLUTIONS INC	34,273	$432K	0.0%	$21.28	-6.8%	COM	693282105
IEMG	ISHARES INC	8,623	$431K	0.0%	$50.38	—	CORE MSCI	46434G103
—	SPX CORP	4,554	$428K	0.0%	$70.16	—	COM	784635104
LPX	LOUISIANA PAC CORP	31,456	$427K	0.0%	$14.15	0.0%	COM	546347105
—	RAYONIER TRS HLDGS INC	320,000	$427K	0.0%	$1.44	—	NOTE 4.5	75508AAC0
—	KEURIG GREEN MTN INC	3,281	$427K	0.0%	$115.68	—	COM	49271M100
CNQ	CANADIAN NAT RES LTD	10,943	$425K	0.0%	$28.88	-55.2%	COM	136385101
CCL	CARNIVAL CORP	10,536	$423K	0.0%	$33.09	-3.3%	PAIRED CT	143658300
DDD	3-D SYS CORP DEL	9,075	$421K	0.0%	$41.75	+24.9%	COM NEW	88554D205
MAS	MASCO CORP	17,574	$420K	0.0%	$16.51	+1.1%	COM	574599106
MAR	MARRIOTT INTL INC NEW	6,004	$420K	0.0%	$36.66	+65.2%	CL A	571903202
URBN	URBAN OUTFITTERS INC	11,408	$419K	0.0%	$39.35	-6.6%	COM	917047102
FXI	ISHARES TR	10,909	$418K	0.0%	$38.08	—	CHINA LG-	464287184
FNF	FIDELITY NATIONAL FINANCIAL	14,859	$412K	0.0%	$12.73	0.0%	FNF GROUP	31620R303
—	DENTSPLY INTL INC NEW	9,006	$411K	0.0%	$40.75	—	COM	249030107
MGRC	MCGRATH RENTCORP	11,974	$410K	0.0%	$32.31	+13.1%	COM	580589109
RJF	RAYMOND JAMES FINANCIAL INC	7,609	$408K	0.0%	$25.31	+17.0%	COM	754730109
—	TEEKAY LNG PARTNERS L P	9,315	$406K	0.0%	$39.96	—	PRTNRSP U	Y8564M105
—	WILLIAMS PARTNERS L P	7,655	$406K	0.0%	$49.79	—	COM UNIT	96950F104
—	DOMINION RES INC VA NEW	8,114	$405K	0.0%	$49.91	—	UNIT 99/9	25746U869
—	STAPLES INC	33,421	$404K	0.0%	$12.37	—	COM	855030102
GAP	GAP INC DEL	9,515	$397K	0.0%	$27.98	+2.6%	COM	364760108
POST	POST HLDGS INC	11,969	$397K	0.0%	$33.04	-19.2%	COM	737446104
—	DELPHI AUTOMOTIVE PLC	6,441	$395K	0.0%	$45.41	—	SHS	G27823106
CNO	CNO FINL GROUP INC	23,226	$394K	0.0%	$9.24	+47.1%	COM	12621E103
NVEC	NVE CORP	6,072	$392K	0.0%	$56.11	+14.1%	COM NEW	629445206
WAT	WATERS CORP	3,941	$391K	0.0%	$90.08	+14.4%	COM	941848103
—	DISCOVERY COMMUNICATNS NEW	10,344	$391K	0.0%	$63.48	—	COM SER A	25470F104
RWT	REDWOOD TR INC	23,574	$391K	0.0%	$16.90	—	COM	758075402
CRI	CARTER INC	5,044	$391K	0.0%	$54.74	+7.0%	COM	146229109
EFG	ISHARES	5,710	$389K	0.0%	$60.77	—	EAFE GRWT	464288885
—	AMBER RD INC	22,447	$389K	0.0%	$16.14	—	COM	02318Y108
OII	OCEANEERING INTL INC	5,940	$387K	0.0%	$58.14	+18.8%	COM	675232102
—	SOUTH JERSEY INDS INC	7,247	$387K	0.0%	$56.16	—	COM	838518108
BKD	BROOKDALE SR LIVING INC	11,830	$381K	0.0%	$25.69	+32.7%	COM	112463104
HAS	HASBRO INC	6,925	$381K	0.0%	$34.89	+4.2%	COM	418056107
ING	ING GROEP N V	26,825	$381K	0.0%	$12.34	—	SPONSORED	456837103
LGIH	LGI HOMES INC	20,634	$379K	0.0%	$17.11	+12.8%	COM	50187T106
CPT	CAMDEN PPTY TR	5,511	$378K	0.0%	$43.30	+7.2%	SH BEN IN	133131102
—	ASPEN TECHNOLOGY INC	10,010	$378K	0.0%	$27.67	—	COM	045327103
WSM	WILLIAMS SONOMA INC	5,668	$377K	0.0%	$21.95	+21.0%	COM	969904101
SATS	ECHOSTAR CORP	7,727	$377K	0.0%	$31.68	+29.4%	CL A	278768106
VRTX	VERTEX PHARMACEUTICALS INC	3,341	$375K	0.0%	$44.43	+114.3%	COM	92532F100
—	TERRA NITROGEN CO L P	2,600	$375K	0.0%	$183.86	—	COM UNIT	881005201
—	EXELON CORP	7,360	$374K	0.0%	$50.82	—	UNIT 99/9	30161N127
—	INFOBLOX INC	25,389	$374K	0.0%	$18.85	—	COM	45672H104
VGT	VANGUARD WORLD FDS	3,725	$373K	0.0%	$80.88	—	INF TECH	92204A702
—	RAVEN INDS INC	15,290	$373K	0.0%	$27.43	—	COM	754212108
ROP	ROPER INDS INC NEW	2,552	$373K	0.0%	$111.63	+22.9%	COM	776696106
SXI	STANDEX INTL CORP	5,013	$372K	0.0%	$52.96	+36.6%	COM	854231107
SPSC	SPS COMM INC	6,982	$371K	0.0%	$36.44	-24.0%	COM	78463M107
—	STATOIL ASA	13,586	$369K	0.0%	$25.91	—	SPONSORED	85771P102
—	SENSATA TECHNOLOGIES HLDG NV	8,272	$368K	0.0%	$35.52	—	SHS	N7902X106
—	POWERSHARES GLOBAL ETF TRUST	25,369	$367K	0.0%	$14.69	—	AGG PFD P	73936T565
PUK	PRUDENTIAL PLC	8,211	$365K	0.0%	$32.79	—	ADR	74435K204
UAL	UNITED CONTL HLDGS INC	7,772	$364K	0.0%	$28.61	+62.2%	COM	910047109
—	WESTERN GAS PARTNERS LP	4,847	$364K	0.0%	$51.88	—	COM UNIT	958254104
—	QEP RES INC	11,814	$364K	0.0%	$29.58	—	COM	74733V100
—	DEALERTRACK TECHNOLOGIES INC	8,310	$361K	0.0%	$31.04	—	COM	242309102
SEIC	SEI INVESTMENTS CO	9,948	$360K	0.0%	$23.39	+32.6%	COM	784117103
—	NUVASIVE INC	10,302	$359K	0.0%	$15.97	—	COM	670704105
—	INTERPUBLIC GROUP COS INC	19,584	$359K	0.0%	$11.24	+14.9%	COM	460690100
MOS	MOSAIC CO NEW	8,042	$357K	0.0%	$54.41	-31.3%	COM	61945C103
—	CAMBRIDGE CAP ACQUISITION CO	35,000	$354K	0.0%	$10.09	—	UNIT 03/1	13215Q205
—	DOUBLELINE INCOME SOLUTIONS	16,340	$354K	0.0%	$21.66	—	COM	258622109
PRLB	PROTO LABS INC	5,126	$354K	0.0%	$39.83	+96.4%	COM	743713109
—	CEMPRA INC	32,134	$352K	0.0%	$8.30	—	COM	15130J109
—	SBA COMMUNICATIONS CORP	3,177	$352K	0.0%	$78.97	—	COM	78388J106
CHKP	CHECK POINT SOFTWARE TECH LT	5,088	$352K	0.0%	$49.69	+37.0%	ORD	M22465104
RWX	SPDR INDEX SHS FDS	8,487	$351K	0.0%	$43.02	—	DJ INTL R	78463X863
JBHT	HUNT J B TRANS SVCS INC	4,704	$348K	0.0%	$62.08	+9.6%	COM	445658107
WU	WESTERN UN CO	21,620	$347K	0.0%	$14.27	—	COM	959802109
—	BOB EVANS FARMS INC	7,301	$346K	0.0%	$47.39	—	COM	096761101
—	KINDER MORGAN MANAGEMENT LLC	3,653	$344K	0.0%	$77.72	—	SHS	49455U100
—	XEROX CORP	25,954	$343K	0.0%	$8.24	—	COM	984121103
—	BHP BILLITON PLC	6,161	$342K	0.0%	$66.48	—	SPONSORED	05545E209
—	CHIMERA INVT CORP	112,479	$342K	0.0%	$2.93	—	COM	16934Q109
—	TIDEWATER INC	8,731	$341K	0.0%	$51.08	—	COM	886423102
PHYS	SPROTT PHYSICAL GOLD TRUST	34,200	$341K	0.0%	$14.21	—	UNIT	85207H104
EXAS	EXACT SCIENCES CORP	17,589	$341K	0.0%	$10.72	+71.0%	COM	30063P105
—	MERIDIAN BIOSCIENCE INC	19,258	$341K	0.0%	$20.26	—	COM	589584101
—	TECO ENERGY INC	19,403	$337K	0.0%	$16.81	—	COM	872375100
OPLN	KAR AUCTION SVCS INC	11,735	$336K	0.0%	$8.45	+35.3%	COM	48238T109
—	NORTHERN OIL & GAS INC NEV	23,422	$333K	0.0%	$16.68	—	COM	665531109
HUM	HUMANA INC	2,553	$333K	0.0%	$67.53	+71.9%	COM	444859102
ALEX	ALEXANDER & BALDWIN INC NEW	9,206	$331K	0.0%	$40.65	—	COM	014491104
—	AMERICA MOVIL SAB DE CV	13,084	$330K	0.0%	$23.03	—	SPON ADR	02364W105
HST	HOST HOTELS & RESORTS INC	15,432	$329K	0.0%	$15.11	-7.2%	COM	44107P104
VOT	VANGUARD INDEX FDS	3,411	$328K	0.0%	$92.74	—	MCAP GR I	922908538
CNP	CENTERPOINT ENERGY INC	13,395	$328K	0.0%	$18.13	-8.7%	COM	15189T107
LII	LENNOX INTL INC	4,237	$326K	0.0%	$73.67	0.0%	COM	526107107
—	DOW 30SM ENHANCED PREM & INC	24,410	$326K	0.0%	$11.28	—	COM	260537105
ICLR	ICON PLC	5,687	$325K	0.0%	$29.89	+72.2%	SHS	G4705A100
—	VISTAPRINT N V	5,926	$325K	0.0%	$33.15	—	SHS	N93540107
—	PIMCO CORPORATE & INCOME OPP	19,000	$324K	0.0%	$21.40	—	COM	72201B101
FULT	FULTON FINL CORP PA	29,133	$323K	0.0%	$9.61	-20.6%	COM	360271100
—	TRANSMONTAIGNE PARTNERS L P	7,800	$322K	0.0%	$43.73	—	COM UNIT	89376V100
—	DNP SELECT INCOME FD	31,708	$321K	0.0%	$9.55	—	COM	23325P104
VNO	VORNADO RLTY TR	3,198	$320K	0.0%	$80.67	—	SH BEN IN	929042109
—	ACCESS MIDSTREAM PARTNERS L	5,000	$318K	0.0%	$47.81	—	UNIT	00434L109
CPRT	COPART INC	10,150	$318K	0.0%	$17.62	-75.8%	COM	217204106
—	AVON PRODS INC	25,149	$317K	0.0%	$14.35	—	COM	054303102
MGA	MAGNA INTL INC	3,330	$316K	0.0%	$26.85	+48.5%	COM	559222401
—	MACQUARIE INFRASTR CO LLC	285,000	$316K	0.0%	$1.11	—	NOTE 2.8	55608BAA3
ALLE	ALLEGION PUB LTD CO	6,633	$316K	0.0%	$38.52	+20.4%	ORD SHS	G0176J109
—	LIFELOCK INC	22,070	$315K	0.0%	$10.94	—	COM	53224V100
—	IPC THE HOSPITALIST CO INC	7,002	$314K	0.0%	$43.48	—	COM	44984A105
—	CENTRAL FD CDA LTD	25,495	$314K	0.0%	$17.84	—	CL A	153501101
PNW	PINNACLE WEST CAP CORP	5,734	$313K	0.0%	$49.05	-27.2%	COM	723484101
STWD	STARWOOD PPTY TR INC	14,140	$311K	0.0%	$23.70	—	COM	85571B105
MXL	MAXLINEAR INC	45,048	$310K	0.0%	$9.71	-7.3%	CL A	57776J100
PEBO	PEOPLES BANCORP INC	13,000	$309K	0.0%	$24.38	0.0%	COM	709789101
WTRE	WISDOMTREE TR	10,875	$308K	0.0%	$28.32	—	GLB EX US	97717W331
—	NATIONAL GRID PLC	4,275	$307K	0.0%	$73.68	—	SPON ADR	636274300
BSX	BOSTON SCIENTIFIC CORP	26,029	$307K	0.0%	$5.93	+112.2%	COM	101137107
APH	AMPHENOL CORP NEW	3,074	$307K	0.0%	$64.70	-82.6%	CL A	032095101
XEVMX	EATON VANCE CALIF MUN BD FD	26,925	$306K	0.0%	$12.14	—	COM	27828A100
VRTS	VIRTUS INVT PARTNERS INC	1,756	$305K	0.0%	$120.78	+24.7%	COM	92828Q109
—	GENERAL GROWTH PPTYS INC NEW	12,896	$304K	0.0%	$20.24	—	COM	370023103
—	ALLIANCEBERNSTEIN INCOME FUN	40,225	$302K	0.0%	$8.02	—	COM	01881E101
—	CONCUR TECHNOLOGIES INC	2,372	$301K	0.0%	$67.57	—	COM	206708109
—	KNIGHT TRANSN INC	10,950	$300K	0.0%	$14.70	—	COM	499064103
MFC	MANULIFE FINL CORP	15,508	$299K	0.0%	$13.76	+46.2%	COM	56501R106
—	MEREDITH CORP	6,960	$298K	0.0%	$51.82	—	COM	589433101
—	QUALITY DISTR INC FLA	23,034	$294K	0.0%	$7.35	—	COM	74756M102
GLP	GLOBAL PARTNERS LP	7,000	$292K	0.0%	$40.57	—	COM UNITS	37946R109
—	DEMANDWARE INC	5,707	$291K	0.0%	$50.99	—	COM	24802Y105
AKAM	AKAMAI TECHNOLOGIES INC	4,845	$290K	0.0%	$40.68	+47.8%	COM	00971T101
PLD	PROLOGIS INC	7,660	$289K	0.0%	$32.82	-12.2%	COM	74340W103
—	LINEAR TECHNOLOGY CORP	6,487	$288K	0.0%	$34.37	—	COM	535678106
WTM	WHITE MTNS INS GROUP LTD	457	$288K	0.0%	$583.58	+6.9%	COM	G9618E107
—	TOTAL SYS SVCS INC	9,310	$288K	0.0%	$29.46	—	COM	891906109
—	AMYRIS INC	75,862	$288K	0.0%	$3.19	—	COM	03236M101
—	NOVADAQ TECHNOLOGIES INC	22,507	$286K	0.0%	$8.87	—	COM	66987G102
—	SILVER WHEATON CORP	14,340	$286K	0.0%	$35.13	—	COM	828336107
RGA	REINSURANCE GROUP AMER INC	3,544	$284K	0.0%	$64.24	+26.7%	COM NEW	759351604
—	ENCANA CORP	13,339	$283K	0.0%	$21.50	—	COM	292505104
ESS	ESSEX PPTY TR INC	1,572	$281K	0.0%	$121.84	+7.4%	COM	297178105
—	INTERACTIVE INTELLIGENCE GRO	6,715	$281K	0.0%	$33.55	—	COM	45841V109
—	NUVEEN DIVID ADVANTAGE MUN F	20,256	$280K	0.0%	$15.36	—	COM	67066V101
CTRA	CABOT OIL & GAS CORP	8,558	$280K	0.0%	$26.34	-8.1%	COM	127097103
—	PIEDMONT NAT GAS INC	8,330	$279K	0.0%	$31.33	—	COM	720186105
MUR	MURPHY OIL CORP	4,877	$278K	0.0%	$54.79	-26.1%	COM	626717102
—	HANESBRANDS INC	2,585	$278K	0.0%	$83.24	—	COM	410345102
—	HORIZON PHARMA PLC	22,596	$277K	0.0%	$12.26	—	SHS	G4617B105
—	ATLAS PIPELINE PARTNERS LP	7,600	$277K	0.0%	$34.34	—	UNIT L P	049392103
—	SYNGENTA AG	4,333	$275K	0.0%	$80.24	—	SPONSORED	87160A100
—	LEGACY RESVS LP	9,250	$275K	0.0%	$31.24	—	UNIT LP I	524707304
—	MASONITE INTL CORP NEW	4,961	$275K	0.0%	$56.19	—	COM	575385109
—	SK TELECOM LTD	9,059	$275K	0.0%	$22.83	—	SPONSORED	78440P108
—	UBIQUITI NETWORKS INC	7,303	$274K	0.0%	$44.14	—	COM	90347A100
—	MULTIMEDIA GAMES HLDG CO INC	7,600	$274K	0.0%	$29.09	—	COM	625453105
ADSK	AUTODESK INC	4,979	$274K	0.0%	$35.98	+52.3%	COM	052769106
—	NUSTAR GP HOLDINGS LLC	6,288	$274K	0.0%	$31.44	—	UNIT REST	67059L102
SAN	BANCO SANTANDER SA	28,816	$274K	0.0%	$9.10	—	ADR	05964H105
—	WESTERN ASST MNGD MUN FD INC	20,897	$273K	0.0%	$14.29	—	COM	95766M105
—	MACQUARIE INFRASTR CO LLC	4,096	$273K	0.0%	$53.44	—	MEMBERSHI	55608B105
—	RYDEX ETF TRUST	3,800	$273K	0.0%	$71.84	—	GUG S&P50	78355W791
—	CARDICA INC	254,187	$272K	0.0%	$1.13	—	COM	14141R101
SGMO	SANGAMO BIOSCIENCES INC	25,258	$272K	0.0%	$7.78	+67.8%	COM	800677106
HII	HUNTINGTON INGALLS INDS INC	2,614	$272K	0.0%	$79.94	0.0%	COM	446413106
INFY	INFOSYS LTD	4,495	$272K	0.0%	$54.24	—	SPONSORED	456788108
—	OCWEN FINL CORP	10,367	$271K	0.0%	$36.16	—	COM NEW	675746309
—	BERRY PLASTICS GROUP INC	10,715	$270K	0.0%	$23.65	—	COM	08579W103
WAFD	WASHINGTON FED INC	13,256	$270K	0.0%	$15.19	+1.2%	COM	938824109
UAA	UNDER ARMOUR INC	3,896	$269K	0.0%	$26.64	+25.2%	CL A	904311107
VB	VANGUARD INDEX FDS	2,418	$268K	0.0%	$86.48	—	SMALL CP	922908751
UNM	UNUM GROUP	7,790	$268K	0.0%	$20.83	+68.8%	COM	91529Y106
UBSI	UNITED BANKSHARES INC WEST V	8,640	$267K	0.0%	$32.23	0.0%	COM	909907107
VDE	VANGUARD WORLD FDS	2,028	$266K	0.0%	$128.56	—	ENERGY ET	92204A306
—	AXCELIS TECHNOLOGIES INC	132,581	$264K	0.0%	$1.39	—	COM	054540109
RL	RALPH LAUREN CORP	1,595	$263K	0.0%	$147.63	-10.6%	CL A	751212101
—	STARZ	7,909	$262K	0.0%	$22.16	—	COM SER	85571Q102
—	PENN WEST PETE LTD NEW	38,600	$261K	0.0%	$10.67	—	COM	707887105
IBP	INSTALLED BLDG PRODS INC	18,590	$261K	0.0%	$12.27	-3.7%	COM	45780R101
—	SPIRIT AEROSYSTEMS HLDGS INC	6,868	$261K	0.0%	$33.87	—	COM CL A	848574109
—	THE ADT CORPORATION	7,345	$260K	0.0%	$42.63	—	COM	00101J106
EPAM	EPAM SYS INC	5,941	$260K	0.0%	$36.26	+9.3%	COM	29414B104
EL	LAUDER ESTEE COS INC	3,476	$260K	0.0%	$59.32	+9.8%	CL A	518439104
ALKS	ALKERMES PLC	6,060	$260K	0.0%	$35.90	+24.9%	SHS	G01767105
—	HOWARD HUGHES CORP	1,733	$260K	0.0%	$111.82	—	COM	44267D107
—	TUBEMOGUL INC	22,279	$256K	0.0%	$11.49	—	COM	898570106
—	CONTINENTAL RESOURCES INC	3,818	$254K	0.0%	$75.29	—	COM	212015101
—	TANGOE INC	18,782	$254K	0.0%	$12.55	—	COM	87582Y108
LYV	LIVE NATION ENTERTAINMENT IN	10,513	$253K	0.0%	$13.87	+66.6%	COM	538034109
—	EXA CORP	22,354	$252K	0.0%	$9.95	—	COM	300614500
TREX	TREX CO INC	7,298	$252K	0.0%	$21.34	-60.7%	COM	89531P105
CYTK	CYTOKINETICS INC	71,395	$251K	0.0%	$6.73	-37.5%	COM NEW	23282W605
—	DUN & BRADSTREET CORP DEL NE	2,137	$251K	0.0%	$97.50	—	COM	26483E100
—	HEARTLAND PMT SYS INC	5,234	$250K	0.0%	$37.98	—	COM	42235N108
—	CLOUD PEAK ENERGY INC	19,691	$249K	0.0%	$19.18	—	COM	18911Q102
—	NABORS INDUSTRIES LTD	10,904	$248K	0.0%	$14.92	—	SHS	G6359F103
—	KOSMOS ENERGY LTD	25,020	$247K	0.0%	$9.87	—	SHS	G5315B107
—	INVESCO MORTGAGE CAPITAL INC	15,650	$246K	0.0%	$17.24	—	COM	46131B100
—	GRACE W R & CO DEL NEW	2,707	$246K	0.0%	$98.35	—	COM	38388F108
VC	VISTEON CORP	2,523	$245K	0.0%	$45.21	+27.6%	COM NEW	92839U206
ANDE	ANDERSONS INC	3,900	$245K	0.0%	$33.30	+44.8%	COM	034164103
—	TATA MTRS LTD	5,601	$245K	0.0%	$43.74	—	SPONSORED	876568502
—	ALCOA INC	4,900	$245K	0.0%	$50.00	—	DEP SHS 1	013817309
ARLP	ALLIANCE RES PARTNER L P	5,654	$242K	0.0%	$62.08	—	UT LTD PA	01877R108
NNN	NATIONAL RETAIL PPTYS INC	7,000	$242K	0.0%	$34.37	—	COM	637417106
FLS	FLOWSERVE CORP	3,437	$242K	0.0%	$69.08	-13.8%	COM	34354P105
STZ	CONSTELLATION BRANDS INC	2,761	$241K	0.0%	$36.12	+106.1%	CL A	21036P108
—	WILLIS GROUP HOLDINGS PUBLIC	5,788	$240K	0.0%	$37.13	—	SHS	G96666105
—	QLIK TECHNOLOGIES INC	8,882	$240K	0.0%	$28.88	—	COM	74733T105
—	CUBIC CORP	5,104	$239K	0.0%	$48.22	—	COM	229669106
—	ARMOUR RESIDENTIAL REIT INC	62,200	$239K	0.0%	$4.08	—	COM	042315101
—	ALLEGHANY CORP DEL	569	$238K	0.0%	$341.87	—	COM	017175100
VGK	VANGUARD INTL EQUITY INDEX F	4,299	$237K	0.0%	$58.76	—	FTSE EURO	922042874
—	OMNICARE INC	3,785	$236K	0.0%	$62.35	—	COM	681904108
BF/B	BROWN FORMAN CORP	2,613	$236K	0.0%	$47.22	-36.1%	CL B	115637209
TM	TOYOTA MOTOR CORP	1,998	$235K	0.0%	$99.57	—	SP ADR RE	892331307
VONV	VANGUARD SCOTTSDALE FDS	2,663	$233K	0.0%	$87.50	—	VNG RUS10	92206C714
—	INTEVAC INC	34,806	$232K	0.0%	$5.01	—	COM	461148108
ICLN	ISHARES	21,363	$232K	0.0%	$7.19	—	GL CLEAN	464288224
—	RAIT FINANCIAL TRUST	31,118	$231K	0.0%	$7.78	—	COM NEW	749227609
—	FEDERATED PREM MUN INC FD	15,311	$230K	0.0%	$15.99	—	COM	31423P108
—	MEDIA GEN INC	17,469	$229K	0.0%	$19.22	—	COM	584404107
GLNG	GOLAR LNG LTD BERMUDA	3,455	$229K	0.0%	$37.27	+36.3%	SHS	G9456A100
—	BLACKROCK MULTI-SECTOR INC T	12,900	$229K	0.0%	$17.75	—	COM	09258A107
LEG	LEGGETT & PLATT INC	6,492	$227K	0.0%	$28.37	+20.9%	COM	524660107
—	E2OPEN INC	24,427	$227K	0.0%	$17.31	—	COM	29788A104
BEP	BROOKFIELD RENEWABLE ENRGY P	7,385	$225K	0.0%	$29.65	—	PARTNERSH	G16258108
AXS	AXIS CAPITAL HOLDINGS LTD	4,752	$225K	0.0%	$33.38	+1.6%	SHS	G0692U109
BKE	BUCKLE INC	4,837	$220K	0.0%	$32.36	-54.4%	COM	118440106
MBCN	MIDDLEFIELD BANC CORP	6,484	$219K	0.0%	$10.96	0.0%	COM NEW	596304204
EWBC	EAST WEST BANCORP INC	6,398	$218K	0.0%	$26.90	-0.5%	COM	27579R104
MEOH	METHANEX CORP	3,247	$217K	0.0%	$48.95	+35.2%	COM	59151K108
—	STAMPS COM INC	6,793	$216K	0.0%	$33.57	—	COM NEW	852857200
RRC	RANGE RES CORP	3,187	$216K	0.0%	$62.82	+21.4%	COM	75281A109
—	SHIRE PLC	829	$215K	0.0%	$152.40	—	SPONSORED	82481R106
—	TRUSTCO BK CORP N Y	33,216	$214K	0.0%	$5.50	—	COM	898349105
CNK	CINEMARK HOLDINGS INC	6,291	$214K	0.0%	$24.95	+14.3%	COM	17243V102
RES	RPC INC	9,750	$214K	0.0%	$12.54	+52.0%	COM	749660106
—	PEABODY ENERGY CORP	17,288	$214K	0.0%	$26.61	—	COM	704549104
—	NUVEEN MUN VALUE FD INC	22,746	$214K	0.0%	$9.89	—	COM	670928100
IYF	ISHARES TR	2,550	$213K	0.0%	$80.07	—	U.S. FINL	464287788
WEX	WEX INC	1,921	$212K	0.0%	$95.53	+15.0%	COM	96208T104
RS	RELIANCE STEEL & ALUMINUM CO	3,076	$210K	0.0%	$71.07	0.0%	COM	759509102
AME	AMETEK INC NEW	4,192	$210K	0.0%	$37.57	+27.9%	COM	031100100
—	SHIP FINANCE INTERNATIONAL L	12,170	$206K	0.0%	$16.23	—	SHS	G81075106
PHM	PULTE GROUP INC	11,607	$205K	0.0%	$17.25	-5.5%	COM	745867101
—	NEWFIELD EXPL CO	5,541	$205K	0.0%	$25.16	—	COM	651290108
EA	ELECTRONIC ARTS INC	5,765	$205K	0.0%	$31.57	+12.2%	COM	285512109
BRKR	BRUKER CORP	11,047	$205K	0.0%	$20.92	-1.9%	COM	116794108
PBR	PETROLEO BRASILEIRO SA PETRO	14,364	$204K	0.0%	$14.64	—	SPONSORED	71654V408
GNRC	GENERAC HLDGS INC	5,000	$203K	0.0%	$36.49	+22.7%	COM	368736104
SNN	SMITH & NEPHEW PLC	2,394	$202K	0.0%	$76.51	—	SPDN ADR	83175M205
—	ENERPLUS CORP	10,645	$202K	0.0%	$13.59	—	COM	292766102
LNG	CHENIERE ENERGY INC	2,500	$200K	0.0%	$47.93	+59.1%	COM NEW	16411R208
—	VOXELJET AG	14,150	$196K	0.0%	$20.92	—	ADS	92912L107
—	CHAMBERS STR PPTYS	25,847	$195K	0.0%	$7.78	—	COM	157842105
—	INVACARE CORP	16,427	$194K	0.0%	$16.07	—	COM	461203101
—	ARGOS THERAPEUTICS INC	19,180	$193K	0.0%	$9.83	—	COM	040221103
—	ADAMS EXPRESS CO	13,778	$192K	0.0%	$11.17	—	COM	006212104
—	VOCERA COMMUNICATIONS INC	23,728	$191K	0.0%	$16.12	—	COM	92857F107
—	GAMING PARTNERS INTL CORP	22,000	$185K	0.0%	$8.18	—	COM	36467A107
—	PERFORMANT FINL CORP	22,654	$183K	0.0%	$11.91	—	COM	71377E105
—	TANDEM DIABETES CARE INC	13,602	$183K	0.0%	$25.76	—	COM	875372104
FFBC	FIRST FINL BANCORP OH	11,511	$182K	0.0%	$14.53	-25.4%	COM	320209109
—	RETAILMENOT INC	11,237	$182K	0.0%	$26.61	—	COM SER 1	76132B106
—	BLACKROCK MUNIHLDS INVSTM QL	13,000	$181K	0.0%	$16.02	—	COM	09254P108
—	MERRIMACK PHARMACEUTICALS IN	20,571	$181K	0.0%	$6.09	—	COM	590328100
NOK	NOKIA CORP	21,044	$178K	0.0%	$7.32	—	SPONSORED	654902204
—	CHEMOCENTRYX INC	38,405	$173K	0.0%	$10.45	—	COM	16383L106
—	EATON VANCE TX MGD DIV EQ IN	14,458	$165K	0.0%	$11.41	—	COM	27828N102
UBCP	UNITED BANCORP INC OHIO	20,000	$161K	0.0%	$8.08	0.0%	COM	909911109
—	TELECOMMUNICATION SYS INC	57,000	$159K	0.0%	$2.47	—	CL A	87929J103
STRL	STERLING CONSTRUCTION CO INC	20,000	$153K	0.0%	$8.71	0.0%	COMMON ST	859241101
AES	AES CORP	10,664	$151K	0.0%	$9.91	-0.5%	COM	00130H105
—	NUVEEN MUN MKT OPPORTUNITY F	11,300	$150K	0.0%	$12.15	—	COM	67062W103
—	DREYFUS STRATEGIC MUNS INC	17,600	$147K	0.0%	$9.06	—	COM	261932107
—	CLIFFS NAT RES INC	14,023	$146K	0.0%	$34.94	—	COM	18683K101
—	EATON VANCE ENH EQTY INC FD	10,360	$141K	0.0%	$11.39	—	COM	278277108
TPH	TRI POINTE HOMES INC	10,783	$140K	0.0%	$14.22	0.0%	COM	87265H109
—	NAVIOS MARITIME HOLDINGS INC	23,000	$138K	0.0%	$5.49	—	COM	Y62196103
—	NUVEEN PA INVT QUALITY MUN F	10,060	$137K	0.0%	$15.61	—	COM	670972108
—	INVESCO MUN TR	10,779	$135K	0.0%	$14.12	—	COM	46131J103
—	ABERDEEN ASIA PACIFIC INCOM	22,704	$134K	0.0%	$6.09	—	COM	003009107
ERIC	ERICSSON	10,390	$131K	0.0%	$12.10	—	ADR B SEK	294821608
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,331	$131K	0.0%	$5.84	—	SPONSORED	606822104
—	CELLULAR DYNAMICS INTL INC	18,572	$131K	0.0%	$17.09	—	COM	15117V109
—	MONMOUTH REAL ESTATE INVT CO	12,740	$129K	0.0%	$10.13	—	CL A	609720107
CLNE	CLEAN ENERGY FUELS CORP	16,600	$129K	0.0%	$12.44	-21.4%	COM	184499101
—	HUDSON CITY BANCORP	13,199	$128K	0.0%	$8.32	—	COM	443683107
—	PIMCO HIGH INCOME FD	10,200	$119K	0.0%	$11.67	—	COM SHS	722014107
—	CAPITAL PRODUCT PARTNERS L P	11,267	$112K	0.0%	$6.58	—	COM UNIT	Y11082107
—	FIFTH STREET FINANCE CORP	12,000	$110K	0.0%	$10.41	—	COM	31678A103
—	SANDRIDGE ENERGY INC	25,080	$108K	0.0%	$6.55	—	COM	80007P307
—	TEMPLETON GLOBAL INCOME FD	12,900	$103K	0.0%	$8.29	—	COM	880198106
—	RITE AID CORP	21,133	$102K	0.0%	$1.99	—	COM	767754104
—	CBRE CLARION GLOBAL REAL EST	11,985	$100K	0.0%	$8.34	—	COM	12504G100
—	LEXINGTON REALTY TRUST	10,076	$99,000	0.0%	$10.48	—	COM	529043101
—	EGALET CORP	17,158	$98,000	0.0%	$11.51	—	COM	28226B104
—	ORION ENERGY SYSTEMS INC	16,191	$87,000	0.0%	$1.67	—	COM	686275108
NMR	NOMURA HLDGS INC	13,308	$79,000	0.0%	$7.01	—	SPONSORED	65535H208
—	HERCULES OFFSHORE INC	35,154	$77,000	0.0%	$6.17	—	COM	427093109
—	ANWORTH MORTGAGE ASSET CP	14,000	$67,000	0.0%	$4.21	—	COM	037347101
—	YAMANA GOLD INC	10,627	$64,000	0.0%	$6.02	—	COM	98462Y100
—	IPASS INC	40,000	$60,000	0.0%	$1.50	—	COM	46261V108
—	SIRIUS XM HLDGS INC	17,025	$59,000	0.0%	$3.48	—	COM	82968B103
—	STANDARD REGISTER CO	10,652	$55,000	0.0%	$8.07	—	COM	853887206
—	CINEDIGM CORP	32,239	$50,000	0.0%	$2.01	—	COM	172406100
—	ONCOGENEX PHARMACEUTICALS IN	18,531	$49,000	0.0%	$9.81	—	COM	68230A106
—	AUTHENTIDATE HLDG CORP	11,650	$8,000	0.0%	$0.94	—	COM NEW	052666203