Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	175,091	$32.34M	2.9%	$184.69	$162.13	+13.9%	TR UNIT	78462F103
DJP	BARCLAYS BK PLC	542,736	$19.95M	1.8%	$36.75	$36.80	-0.1%	DJUBS CMDT ETN36	06738C778
MSFT	MICROSOFT CORP	502,451	$18.8M	1.7%	$37.41 *	$26.73	+16.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	409,821	$18.61M	1.7%	$45.40 *	$27.50	+17.9%	COM	949746101
KR	KROGER CO	458,740	$18.13M	1.6%	$39.53 *	$13.44	+17.2%	COM	501044101
JNJ	JOHNSON & JOHNSON	196,516	$18M	1.6%	$91.59 *	$59.90	+9.5%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	155,410	$17.81M	1.6%	$114.61 *	$63.41	+47.8%	COM	666807102
JPM	JPMORGAN CHASE & CO	301,595	$17.64M	1.6%	$58.48 *	$36.37	+16.3%	COM	46625H100
XOM	EXXON MOBIL CORP	171,332	$17.34M	1.6%	$101.20 *	$53.69	+14.4%	COM	30231G102
CVX	CHEVRON CORP NEW	132,994	$16.61M	1.5%	$124.91 *	$71.36	+5.4%	COM	166764100
CAH	CARDINAL HEALTH INC	243,003	$16.23M	1.5%	$66.81 *	$32.97	+47.1%	COM	14149Y108
AAPL	APPLE INC	28,555	$16.02M	1.5%	$561.02 *	$13.17	+32.1%	COM	037833100
STT	STATE STR CORP	196,055	$14.39M	1.3%	$73.39 *	$45.33	+17.4%	COM	857477103
FLR	FLUOR CORP NEW	178,866	$14.36M	1.3%	$80.29 *	$53.80	+32.4%	COM	343412102
—	WYNDHAM WORLDWIDE CORP	194,067	$14.3M	1.3%	$73.69	$57.74	—	COM	98310W108
CMCSA	COMCAST CORP NEW	272,736	$14.17M	1.3%	$51.97 *	$15.65	+27.2%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	94,707	$14.08M	1.3%	$148.66 *	$72.64	+47.3%	COM	539830109
COF	CAPITAL ONE FINL CORP	183,538	$14.06M	1.3%	$76.61 *	$52.97	+16.6%	COM	14040H105
CSCO	CISCO SYS INC	620,569	$13.92M	1.3%	$22.43 *	$15.33	+0.5%	COM	17275R102
—	AETNA INC NEW	200,172	$13.73M	1.2%	$68.59	$63.57	—	COM	00817Y108
—	GENERAL ELECTRIC CO	489,140	$13.71M	1.2%	$28.03	$23.21	—	COM	369604103
LLY	LILLY ELI & CO	267,883	$13.66M	1.2%	$51.00 *	$42.03	-3.6%	COM	532457108
AMGN	AMGEN INC	114,863	$13.1M	1.2%	$114.08 *	$73.48	+10.9%	COM	031162100
PFE	PFIZER INC	420,288	$12.87M	1.2%	$30.63 *	$16.46	+7.2%	COM	717081103
COR	AMERISOURCEBERGEN CORP	177,524	$12.48M	1.1%	$70.31 *	$39.02	+30.4%	COM	03073E105
—	CHUBB CORP	127,543	$12.32M	1.1%	$96.63	$84.89	—	COM	171232101
LYB	LYONDELLBASELL INDUSTRIES N	152,764	$12.26M	1.1%	$80.28 *	$33.70	+28.1%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	130,793	$12M	1.1%	$91.73 *	$27.40	+17.1%	COM	56585A102
—	TIME WARNER INC	167,440	$11.67M	1.1%	$69.72	$62.83	—	COM NEW	887317303
KMB	KIMBERLY CLARK CORP	111,749	$11.67M	1.1%	$104.46 *	$62.25	+7.6%	COM	494368103
MCK	MCKESSON CORP	71,892	$11.6M	1.1%	$161.39 *	$101.88	+45.1%	COM	58155Q103
ALL	ALLSTATE CORP	210,595	$11.49M	1.0%	$54.54 *	$37.20	+13.3%	COM	020002101
—	MEDTRONIC INC	197,141	$11.31M	1.0%	$57.39	$51.57	—	COM	585055106
CVS	CVS CAREMARK CORPORATION	157,929	$11.3M	1.0%	$71.57 *	$41.49	+24.4%	COM	126650100
ORCL	ORACLE CORP	287,988	$11.02M	1.0%	$38.26 *	$27.57	+16.2%	COM	68389X105
—	ACTIVISION BLIZZARD INC	597,043	$10.64M	1.0%	$17.83	$16.63	—	COM	00507V109
LEA	LEAR CORP	128,833	$10.43M	0.9%	$80.97 *	$47.31	+39.9%	COM NEW	521865204
IVV	ISHARES	55,268	$10.26M	0.9%	$185.66	$163.06	+13.9%	CORE S&P500 ETF	464287200
CMA	COMERICA INC	214,738	$10.21M	0.9%	$47.54 *	$24.31	+18.0%	COM	200340107
CSX	CSX CORP	353,355	$10.17M	0.9%	$28.77 *	$6.82	+16.1%	COM	126408103
M	MACYS INC	184,092	$9.831M	0.9%	$53.40	$46.45	+15.0%	COM	55616P104
LNC	LINCOLN NATL CORP IND	187,136	$9.66M	0.9%	$51.62 *	$22.91	+49.6%	COM	534187109
—	ROYAL DUTCH SHELL PLC	125,900	$8.973M	0.8%	$71.27	$65.93	—	SPONS ADR A	780259206
IJR	ISHARES	81,437	$8.887M	0.8%	$109.13 *	$45.14	+20.9%	CORE S&P SCP ETF	464287804
KEY	KEYCORP NEW	661,647	$8.879M	0.8%	$13.42 *	$6.53	+31.0%	COM	493267108
IVE	ISHARES	103,856	$8.876M	0.8%	$85.46	$76.12	+12.3%	S&P 500 VAL ETF	464287408
—	ENERGIZER HLDGS INC	80,847	$8.751M	0.8%	$108.24	$100.04	—	COM	29266R108
AIZ	ASSURANT INC	131,854	$8.751M	0.8%	$66.37 *	$38.25	+37.3%	COM	04621X108
C	CITIGROUP INC	157,852	$8.226M	0.7%	$52.11 *	$35.88	+8.1%	COM NEW	172967424
BA	BOEING CO	58,557	$7.992M	0.7%	$136.48 *	$80.88	+44.2%	COM	097023105
AIG	AMERICAN INTL GROUP INC	154,839	$7.905M	0.7%	$51.05 *	$33.58	+15.7%	COM NEW	026874784
HD	HOME DEPOT INC	94,462	$7.778M	0.7%	$82.34 *	$56.07	+11.0%	COM	437076102
PPG	PPG INDS INC	39,837	$7.555M	0.7%	$189.65 *	$59.82	+28.7%	COM	693506107
HP	HELMERICH & PAYNE INC	84,531	$7.107M	0.6%	$84.08	$61.57	+36.6%	COM	423452101
—	MARVELL TECHNOLOGY GROUP LTD	491,394	$7.066M	0.6%	$14.38	$11.65	—	ORD	G5876H105
GLW	CORNING INC	395,755	$7.052M	0.6%	$17.82 *	$10.53	+24.1%	COM	219350105
A	AGILENT TECHNOLOGIES INC	121,737	$6.962M	0.6%	$57.19 *	$29.92	+24.0%	COM	00846U101
ZBH	ZIMMER HLDGS INC	74,418	$6.935M	0.6%	$93.19 *	$67.61	+21.3%	COM	98956P102
HST	HOST HOTELS & RESORTS INC	347,564	$6.757M	0.6%	$19.44 *	$10.84	+11.3%	COM	44107P104
—	DISCOVER FINL SVCS	120,611	$6.748M	0.6%	$55.95	$47.64	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	69,397	$6.6M	0.6%	$95.10 *	$57.88	+9.8%	COM	674599105
KLAC	KLA-TENCOR CORP	100,872	$6.502M	0.6%	$64.46 *	$34.13	+19.6%	COM	482480100
FITB	FIFTH THIRD BANCORP	304,119	$6.396M	0.6%	$21.03 *	$11.54	+22.3%	COM	316773100
—	ACE LTD	61,029	$6.318M	0.6%	$103.52	$89.64	—	SHS	H0023R105
TRV	TRAVELERS COMPANIES INC	67,562	$6.117M	0.6%	$90.54 *	$63.42	+9.5%	COM	89417E109
—	MYLAN INC	140,747	$6.108M	0.6%	$43.40	$31.61	—	COM	628530107
NTAP	NETAPP INC	147,396	$6.064M	0.6%	$41.14 *	$27.13	+12.8%	COM	64110D104
GAP	GAP INC DEL	149,620	$5.847M	0.5%	$39.08 *	$26.13	-0.4%	COM	364760108
CF	CF INDS HLDGS INC	25,075	$5.843M	0.5%	$233.02 *	$26.73	+25.8%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	76,394	$5.752M	0.5%	$75.29 *	$50.75	+22.4%	COM	91324P102
TSN	TYSON FOODS INC	167,523	$5.605M	0.5%	$33.46 *	$22.75	+13.3%	CL A	902494103
MCO	MOODYS CORP	69,555	$5.458M	0.5%	$78.47 *	$56.70	+22.2%	COM	615369105
NKE	NIKE INC	68,646	$5.398M	0.5%	$78.64 *	$26.58	+27.3%	CL B	654106103
PG	PROCTER & GAMBLE CO	66,266	$5.395M	0.5%	$81.41 *	$55.05	+5.4%	COM	742718109
—	VIACOM INC NEW	61,506	$5.372M	0.5%	$87.34	$68.03	—	CL B	92553P201
NWL	NEWELL RUBBERMAID INC	161,682	$5.24M	0.5%	$32.41 *	$16.80	+23.7%	COM	651229106
—	TORCHMARK CORP	66,583	$5.203M	0.5%	$78.14	$65.76	—	COM	891027104
—	TRW AUTOMOTIVE HLDGS CORP	68,209	$5.074M	0.5%	$74.39	$73.01	—	COM	87264S106
HIG	HARTFORD FINL SVCS GROUP INC	139,687	$5.061M	0.5%	$36.23 *	$22.35	+26.2%	COM	416515104
EIX	EDISON INTL	109,091	$5.051M	0.5%	$46.30 *	$30.07	-2.1%	COM	281020107
IBM	INTERNATIONAL BUSINESS MACHS	26,176	$4.91M	0.4%	$187.58 *	$118.94	-6.8%	COM	459200101
DLR	DIGITAL RLTY TR INC	99,198	$4.873M	0.4%	$49.12 *	$32.19	-3.2%	COM	253868103
MRK	MERCK & CO INC NEW	96,372	$4.823M	0.4%	$50.05 *	$30.03	+9.6%	COM	58933Y105
COP	CONOCOPHILLIPS	66,805	$4.72M	0.4%	$70.65 *	$40.03	+19.1%	COM	20825C104
—	COCA COLA ENTERPRISES INC NE	105,311	$4.647M	0.4%	$44.13	$35.60	—	COM	19122T109
INTC	INTEL CORP	178,720	$4.639M	0.4%	$25.96 *	$17.17	+12.4%	COM	458140100
—	CA INC	135,462	$4.558M	0.4%	$33.65	$28.69	—	COM	12673P105
—	DIRECTV	61,861	$4.272M	0.4%	$69.06	$61.64	—	COM	25490A309
—	PLUM CREEK TIMBER CO INC	90,368	$4.203M	0.4%	$46.51	$46.65	—	COM	729251108
MUR	MURPHY OIL CORP	64,704	$4.198M	0.4%	$64.88 *	$34.83	+20.2%	COM	626717102
AGCO	AGCO CORP	68,914	$4.079M	0.4%	$59.19 *	$45.92	+1.4%	COM	001084102
SU	SUNCOR ENERGY INC NEW	114,445	$4.011M	0.4%	$35.05 *	$20.19	+14.9%	COM	867224107
WU	WESTERN UN CO	230,876	$3.983M	0.4%	$17.25	$17.19	—	COM	959802109
SPG	SIMON PPTY GROUP INC NEW	25,923	$3.944M	0.4%	$152.14 *	$88.47	-8.7%	COM	828806109
MAC	MACERICH CO	63,592	$3.745M	0.3%	$58.89	$60.62	—	COM	554382101
MDY	SPDR S&P MIDCAP 400 ETF TR	15,237	$3.721M	0.3%	$244.21	$211.48	+15.5%	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	43,799	$3.398M	0.3%	$77.58 *	$47.53	+13.0%	COM	693475105
—	RUTHS HOSPITALITY GROUP INC	228,615	$3.249M	0.3%	$14.21	$12.03	—	COM	783332109
MA	MASTERCARD INC	3,595	$3.003M	0.3%	$835.33 *	$52.07	+49.1%	CL A	57636Q104
—	GOOGLE INC	2,627	$2.944M	0.3%	$1120.67	$880.13	—	CL A	38259P508
QCOM	QUALCOMM INC	33,770	$2.507M	0.2%	$74.24 *	$45.09	+17.9%	COM	747525103
—	CELGENE CORP	14,565	$2.461M	0.2%	$168.97	$118.01	—	COM	151020104
—	DIAMOND OFFSHORE DRILLING IN	43,000	$2.448M	0.2%	$56.93	$68.36	—	COM	25271C102
—	ENERSIS S A	159,499	$2.391M	0.2%	$14.99	$16.34	—	SPONSORED ADR	29274F104
AMZN	AMAZON COM INC	5,940	$2.369M	0.2%	$398.82 *	$13.38	+49.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	56,826	$2.338M	0.2%	$41.14	$41.46	-0.8%	FTSE EMR MKT ETF	922042858
FCNCA	FIRST CTZNS BANCSHARES INC N	10,109	$2.251M	0.2%	$222.67 *	$196.71	+8.2%	CL A	31946M103
—	DISCOVERY COMMUNICATNS NEW	24,623	$2.226M	0.2%	$90.40	$77.56	—	COM SER A	25470F104
SBUX	STARBUCKS CORP	27,585	$2.162M	0.2%	$78.38 *	$24.44	+26.7%	COM	855244109
IWF	ISHARES	24,779	$2.13M	0.2%	$85.96 *	$18.72	+14.8%	RUS 1000 GRW ETF	464287614
ILMN	ILLUMINA INC	18,640	$2.061M	0.2%	$110.57 *	$71.82	+49.8%	COM	452327109
NFLX	NETFLIX INC	5,490	$2.021M	0.2%	$368.12 *	$2.97	+76.9%	COM	64110L106
EFA	ISHARES	29,369	$1.971M	0.2%	$67.11	$60.51	+10.9%	MSCI EAFE ETF	464287465
—	ARM HLDGS PLC	34,900	$1.91M	0.2%	$54.73	$36.82	—	SPONSORED ADR	042068106
—	CHICAGO BRIDGE & IRON CO N V	21,381	$1.778M	0.2%	$83.16	$59.79	—	COM	167250109
REGN	REGENERON PHARMACEUTICALS	6,434	$1.771M	0.2%	$275.26	$244.09	+12.1%	COM	75886F107
—	MONSTER BEVERAGE CORP	25,645	$1.738M	0.2%	$67.77	$60.48	—	COM	611740101
—	YAHOO INC	42,914	$1.735M	0.2%	$40.43	$25.13	—	COM	984332106
UAA	UNDER ARMOUR INC	19,795	$1.728M	0.2%	$87.29 *	$16.60	+31.5%	CL A	904311107
IJT	ISHARES	13,880	$1.646M	0.1%	$118.59 *	$56.91	+4.2%	SP SMCP600GR ETF	464287887
CMI	CUMMINS INC	11,640	$1.641M	0.1%	$140.98 *	$81.70	+25.5%	COM	231021106
NUE	NUCOR CORP	29,480	$1.574M	0.1%	$53.39 *	$32.46	+22.9%	COM	670346105
AKAM	AKAMAI TECHNOLOGIES INC	33,285	$1.57M	0.1%	$47.17	$42.00	+12.3%	COM	00971T101
ALK	ALASKA AIR GROUP INC	21,088	$1.547M	0.1%	$73.36 *	$26.55	+25.0%	COM	011659109
PLXS	PLEXUS CORP	34,330	$1.486M	0.1%	$43.29	$30.78	+40.6%	COM	729132100
NUS	NU SKIN ENTERPRISES INC	10,631	$1.469M	0.1%	$138.18 *	$37.42	+151.2%	CL A	67018T105
RRGB	RED ROBIN GOURMET BURGERS IN	19,917	$1.465M	0.1%	$73.56	$52.11	+41.1%	COM	75689M101
ENS	ENERSYS	20,834	$1.46M	0.1%	$70.08 *	$41.85	+48.9%	COM	29275Y102
—	NIELSEN HOLDINGS N V	31,685	$1.454M	0.1%	$45.89	$38.76	—	COM	N63218106
HOMB	HOME BANCSHARES INC	37,708	$1.408M	0.1%	$37.34 *	$10.30	+81.3%	COM	436893200
DIS	DISNEY WALT CO	17,599	$1.345M	0.1%	$76.42 *	$56.14	+22.4%	COM DISNEY	254687106
—	BROWN SHOE INC NEW	47,813	$1.345M	0.1%	$28.13	$21.54	—	COM	115736100
—	STONE ENERGY CORP	38,583	$1.335M	0.1%	$34.60	$25.66	—	COM	861642106
—	OCWEN FINL CORP	23,770	$1.318M	0.1%	$55.45	$55.78	—	COM NEW	675746309
—	CAPELLA EDUCATION COMPANY	19,426	$1.291M	0.1%	$66.46	$43.76	—	COM	139594105
—	BABCOCK & WILCOX CO NEW	36,617	$1.252M	0.1%	$34.19	$31.48	—	COM	05615F102
—	SONIC CORP	60,988	$1.231M	0.1%	$20.18	$14.55	—	COM	835451105
—	PHARMERICA CORP	55,219	$1.187M	0.1%	$21.50	$13.79	—	COM	71714F104
EOG	EOG RES INC	7,052	$1.183M	0.1%	$167.75 *	$47.89	+27.5%	COM	26875P101
—	INGERSOLL-RAND PLC	19,095	$1.176M	0.1%	$61.59	$55.53	—	SHS	G47791101
CMTL	COMTECH TELECOMMUNICATIONS C	37,281	$1.175M	0.1%	$31.52 *	$18.59	+26.8%	COM NEW	205826209
—	SWIFT TRANSN CO	52,728	$1.171M	0.1%	$22.21	$20.85	—	CL A	87074U101
—	MERIDIAN BIOSCIENCE INC	43,837	$1.163M	0.1%	$26.53	$22.86	—	COM	589584101
—	ICONIX BRAND GROUP INC	28,418	$1.128M	0.1%	$39.69	$32.09	—	COM	451055107
TRIP	TRIPADVISOR INC	13,575	$1.124M	0.1%	$82.80 *	$57.63	+27.8%	COM	896945201
—	GLATFELTER	40,225	$1.112M	0.1%	$27.64	$25.90	—	COM	377316104
—	MONSANTO CO NEW	9,410	$1.097M	0.1%	$116.58	$98.94	—	COM	61166W101
—	LINKEDIN CORP	4,925	$1.068M	0.1%	$216.85	$198.07	—	COM CL A	53578A108
DDS	DILLARDS INC	10,750	$1.045M	0.1%	$97.21 *	$62.60	+15.1%	CL A	254067101
—	KANSAS CITY SOUTHERN	8,330	$1.032M	0.1%	$123.89	$106.08	—	COM NEW	485170302
KLIC	KULICKE & SOFFA INDS INC	77,500	$1.031M	0.1%	$13.30 *	$9.86	+17.6%	COM	501242101
—	ALLIANT TECHSYSTEMS INC	8,252	$1.004M	0.1%	$121.67	$83.82	—	COM	018804104
—	QUESTCOR PHARMACEUTICALS INC	18,293	$996K	0.1%	$54.45	$45.45	—	COM	74835Y101
CRUS	CIRRUS LOGIC INC	48,358	$988K	0.1%	$20.43	$21.57	-5.3%	COM	172755100
AIR	AAR CORP	35,276	$988K	0.1%	$28.01 *	$18.76	+40.2%	COM	000361105
—	MAGELLAN HEALTH SVCS INC	16,390	$982K	0.1%	$59.91	$56.06	—	COM NEW	559079207
CNO	CNO FINL GROUP INC	54,301	$961K	0.1%	$17.70 *	$11.18	+24.0%	COM	12621E103
—	PS BUSINESS PKS INC CALIF	12,444	$951K	0.1%	$76.42	$72.96	—	COM	69360J107
CW	CURTISS WRIGHT CORP	15,261	$950K	0.1%	$62.25 *	$33.42	+74.7%	COM	231561101
—	HERTZ GLOBAL HOLDINGS INC	32,740	$937K	0.1%	$28.62	$24.45	—	COM	42805T105
LZB	LA Z BOY INC	30,107	$933K	0.1%	$30.99	$21.72	+42.8%	COM	505336107
HAL	HALLIBURTON CO	18,266	$927K	0.1%	$50.75 *	$33.21	+22.3%	COM	406216101
AAL	AMERICAN AIRLS GROUP INC	36,539	$923K	0.1%	$25.26 *	$21.78	+9.3%	COM	02376R102
—	SCRIPPS NETWORKS INTERACT IN	10,660	$921K	0.1%	$86.40	$69.25	—	CL A COM	811065101
—	EXPRESS INC	49,260	$920K	0.1%	$18.68	$22.13	—	COM	30219E103
VSH	VISHAY INTERTECHNOLOGY INC	68,873	$913K	0.1%	$13.26 *	$10.89	-3.0%	COM	928298108
—	SUPERTEX INC	35,866	$898K	0.1%	$25.04	$24.13	—	COM	868532102
SATS	ECHOSTAR CORP	17,567	$873K	0.1%	$49.70 *	$31.68	+27.2%	CL A	278768106
GFF	GRIFFON CORP	66,001	$872K	0.1%	$13.21 *	$7.84	+19.7%	COM	398433102
H	HYATT HOTELS CORP	17,540	$868K	0.1%	$49.49 *	$43.93	+9.0%	COM CL A	448579102
KFY	KORN FERRY INTL	33,074	$864K	0.1%	$26.12 *	$20.31	+10.2%	COM NEW	500643200
CHE	CHEMED CORP NEW	11,241	$861K	0.1%	$76.59 *	$69.68	+4.1%	COM	16359R103
—	SPARTAN STORES INC	34,901	$847K	0.1%	$24.27	$20.35	—	COM	846822104
IPAR	INTER PARFUMS INC	23,611	$846K	0.1%	$35.83	$29.27	+22.4%	COM	458334109
—	UMPQUA HLDGS CORP	43,764	$837K	0.1%	$19.13	$15.19	—	COM	904214103
KWR	QUAKER CHEM CORP	10,599	$817K	0.1%	$77.08	$67.90	+13.5%	COM	747316107
—	CARRIZO OIL & GAS INC	17,939	$803K	0.1%	$44.76	$44.76	—	COM	144577103
MYE	MYERS INDS INC	37,957	$802K	0.1%	$21.13 *	$13.26	+8.9%	COM	628464109
WTFC	WINTRUST FINL CORP	17,248	$795K	0.1%	$46.09	$37.32	+23.6%	COM	97650W108
VC	VISTEON CORP	9,678	$793K	0.1%	$81.94 *	$34.83	+35.5%	COM NEW	92839U206
VAC	MARRIOTT VACATIONS WRLDWDE C	15,036	$793K	0.1%	$52.74	$44.10	+19.6%	COM	57164Y107
—	POST PPTYS INC	17,415	$788K	0.1%	$45.25	$49.16	—	COM	737464107
MPT	MEDICAL PPTYS TRUST INC	64,393	$787K	0.1%	$12.22	$12.18	—	COM	58463J304
EIG	EMPLOYERS HOLDINGS INC	24,714	$782K	0.1%	$31.64 *	$17.88	+31.0%	COM	292218104
RGR	STURM RUGER & CO INC	10,568	$772K	0.1%	$73.05	$50.00	+46.2%	COM	864159108
ANDE	ANDERSONS INC	8,629	$769K	0.1%	$89.12 *	$41.87	+11.9%	COM	034164103
SANM	SANMINA CORPORATION	45,958	$767K	0.1%	$16.69	$16.09	+3.8%	COM	801056102
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,459	$756K	0.1%	$19.16 *	$11.65	+19.0%	CL A	099502106
—	LASALLE HOTEL PPTYS	24,264	$749K	0.1%	$30.87	$25.14	—	COM SH BEN INT	517942108
GPK	GRAPHIC PACKAGING HLDG CO	77,753	$746K	0.1%	$9.59	$7.75	+23.8%	COM	388689101
EWBC	EAST WEST BANCORP INC	21,099	$738K	0.1%	$34.98 *	$19.15	+39.1%	COM	27579R104
MYGN	MYRIAD GENETICS INC	35,130	$737K	0.1%	$20.98	$28.98	-27.6%	COM	62855J104
—	AMERICAN CAP LTD	46,672	$730K	0.1%	$15.64	$12.67	—	COM	02503Y103
DRH	DIAMONDROCK HOSPITALITY CO	63,036	$728K	0.1%	$11.55	$9.49	—	COM	252784301
—	STARZ	24,645	$721K	0.1%	$29.26	$26.43	—	COM SER A	85571Q102
FSP	FRANKLIN STREET PPTYS CORP	58,900	$704K	0.1%	$11.95	$12.72	—	COM	35471R106
HVT	HAVERTY FURNITURE INC	22,315	$698K	0.1%	$31.28	$23.79	+31.5%	COM	419596101
BDC	BELDEN INC	9,890	$697K	0.1%	$70.48 *	$48.78	+39.2%	COM	077454106
CNC	CENTENE CORP DEL	11,562	$682K	0.1%	$58.99 *	$14.41	+2.2%	COM	15135B101
FORR	FORRESTER RESH INC	17,766	$680K	0.1%	$38.28 *	$32.27	+8.0%	COM	346563109
DVY	ISHARES	9,515	$679K	0.1%	$71.36	$64.94	+9.9%	SELECT DIVID ETF	464287168
—	WILSHIRE BANCORP INC	61,699	$674K	0.1%	$10.92	$6.81	—	COM	97186T108
AAT	AMERICAN ASSETS TR INC	21,417	$673K	0.1%	$31.42	$31.42	—	COM	024013104
—	LEXMARK INTL NEW	18,902	$671K	0.1%	$35.50	$30.57	—	CL A	529771107
CATO	CATO CORP NEW	20,914	$665K	0.1%	$31.80 *	$16.12	+3.5%	CL A	149205106
MKSI	MKS INSTRUMENT INC	22,015	$659K	0.1%	$29.93 *	$23.42	+12.4%	COM	55306N104
EME	EMCOR GROUP INC	15,479	$657K	0.1%	$42.44 *	$37.08	+8.2%	COM	29084Q100
—	BARD C R INC	4,886	$654K	0.1%	$133.85	$108.67	—	COM	067383109
—	SUSQUEHANNA BANCSHARES INC P	50,520	$649K	0.1%	$12.85	$12.81	—	COM	869099101
—	SUPERIOR INDS INTL INC	31,164	$643K	0.1%	$20.63	$17.27	—	COM	868168105
JACK	JACK IN THE BOX INC	12,771	$639K	0.1%	$50.04	$44.09	+13.5%	COM	466367109
—	SPECTRUM PHARMACEUTICALS INC	72,069	$638K	0.1%	$8.85	$8.85	—	COM	84763A108
TTC	TORO CO	9,932	$632K	0.1%	$63.63 *	$23.22	+37.0%	COM	891092108
—	SURMODICS INC	25,808	$629K	0.1%	$24.37	$20.48	—	COM	868873100
VZ	VERIZON COMMUNICATIONS INC	12,761	$627K	0.1%	$49.13 *	$27.02	-1.5%	COM	92343V104
—	OUTERWALL INC	9,286	$625K	0.1%	$67.31	$50.98	—	COM	690070107
—	BIG 5 SPORTING GOODS CORP	31,534	$625K	0.1%	$19.82	$20.98	—	COM	08915P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,250	$622K	0.1%	$118.48	$110.17	+7.6%	CL B NEW	084670702
SKT	TANGER FACTORY OUTLET CTRS I	19,413	$622K	0.1%	$32.04	$33.35	—	COM	875465106
NSIT	INSIGHT ENTERPRISES INC	27,273	$619K	0.1%	$22.70	$18.86	+20.4%	COM	45765U103
HMN	HORACE MANN EDUCATORS CORP N	19,345	$610K	0.1%	$31.53	$23.82	+32.4%	COM	440327104
PLCE	CHILDRENS PL RETAIL STORES I	10,546	$601K	0.1%	$56.99	$51.19	+11.3%	COM	168905107
EPR	EPR PPTYS	12,130	$596K	0.1%	$49.13	$49.13	—	COM SH BEN INT	26884U109
MATV	SCHWEITZER-MAUDUIT INTL INC	11,580	$596K	0.1%	$51.47 *	$32.00	-7.8%	COM	808541106
—	HARTE-HANKS INC	75,206	$588K	0.1%	$7.82	$8.62	—	COM	416196103
—	GENERAL COMMUNICATION INC	52,696	$588K	0.1%	$11.16	$9.60	—	CL A	369385109
—	LHC GROUP INC	23,290	$560K	0.1%	$24.04	$24.04	—	COM	50187A107
PRU	PRUDENTIAL FINL INC	5,995	$553K	0.1%	$92.24 *	$38.88	+43.6%	COM	744320102
—	ASSOCIATED ESTATES RLTY CORP	33,896	$544K	0.0%	$16.05	$14.91	—	COM	045604105
—	CTC MEDIA INC	38,694	$538K	0.0%	$13.90	$10.51	—	COM	12642X106
PRA	PROASSURANCE CORP	10,978	$532K	0.0%	$48.46	$49.77	-2.6%	COM	74267C106
TXN	TEXAS INSTRS INC	12,074	$530K	0.0%	$43.90 *	$25.54	+23.8%	COM	882508104
—	PORTFOLIO RECOVERY ASSOCS IN	9,860	$521K	0.0%	$52.84	$86.19	—	COM	73640Q105
KBH	KB HOME	27,298	$499K	0.0%	$18.28 *	$18.60	-13.9%	COM	48666K109
—	CLOUD PEAK ENERGY INC	26,888	$484K	0.0%	$18.00	$16.22	—	COM	18911Q102
T	AT&T INC	13,289	$467K	0.0%	$35.14 *	$11.40	-0.9%	COM	00206R102
—	LEXINGTON REALTY TRUST	44,243	$452K	0.0%	$10.22	$11.62	—	COM	529043101
—	L BRANDS INC	7,054	$436K	0.0%	$61.81	$49.37	—	COM	501797104
DHR	DANAHER CORP DEL	5,553	$429K	0.0%	$77.26 *	$25.13	+24.8%	COM	235851102
—	OMNICARE INC	7,106	$429K	0.0%	$60.37	$50.15	—	COM	681904108
WHR	WHIRLPOOL CORP	2,730	$428K	0.0%	$156.78	$122.57	+28.0%	COM	963320106
PZZA	PAPA JOHNS INTL INC	7,871	$405K	0.0%	$51.45 *	$25.39	+41.5%	COM	698813102
DUK	DUKE ENERGY CORP NEW	5,806	$401K	0.0%	$69.07 *	$41.82	+0.4%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	4,757	$400K	0.0%	$84.09 *	$50.11	+27.1%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	4,309	$400K	0.0%	$92.83 *	$57.67	+23.5%	COM	655844108
BIIB	BIOGEN IDEC INC	1,405	$393K	0.0%	$279.72	$213.68	+30.8%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	7,766	$383K	0.0%	$49.32 *	$36.65	+19.4%	CL A	571903202
DOV	DOVER CORP	3,855	$372K	0.0%	$96.50 *	$41.07	+27.2%	COM	260003108
—	RAYTHEON CO	4,084	$370K	0.0%	$90.60	$66.13	—	COM NEW	755111507
—	DOW CHEM CO	8,256	$367K	0.0%	$44.45	$32.37	—	COM	260543103
—	BT GROUP PLC	5,769	$364K	0.0%	$63.10	$46.99	—	ADR	05577E101
USB	US BANCORP DEL	8,982	$363K	0.0%	$40.41 *	$22.41	+19.9%	COM NEW	902973304
BWA	BORGWARNER INC	6,271	$351K	0.0%	$55.97 *	$29.66	+39.6%	COM	099724106
—	KRAFT FOODS GROUP INC	6,410	$346K	0.0%	$53.98	$55.76	—	COM	50076Q106
LOW	LOWES COS INC	6,891	$342K	0.0%	$49.63 *	$32.16	+24.2%	COM	548661107
—	PROTECTIVE LIFE CORP	6,735	$341K	0.0%	$50.63	$38.40	—	COM	743674103
WDC	WESTERN DIGITAL CORP	4,022	$337K	0.0%	$83.79 *	$36.40	+43.5%	COM	958102105
—	BAKER HUGHES INC	5,969	$330K	0.0%	$55.29	$46.59	—	COM	057224107
EMR	EMERSON ELEC CO	4,682	$329K	0.0%	$70.27 *	$40.02	+26.9%	COM	291011104
HON	HONEYWELL INTL INC	3,488	$319K	0.0%	$91.46 *	$53.29	+20.2%	COM	438516106
—	ST JUDE MED INC	5,087	$315K	0.0%	$61.92	$47.08	—	COM	790849103
PM	PHILIP MORRIS INTL INC	3,525	$307K	0.0%	$87.09 *	$49.85	-3.3%	COM	718172109
—	STARWOOD HOTELS&RESORTS WRLD	3,817	$303K	0.0%	$79.38	$63.27	—	COM	85590A401
HIW	HIGHWOODS PPTYS INC	8,211	$297K	0.0%	$36.17	$36.17	—	COM	431284108
—	POWERSHARES DB CMDTY IDX TRA	11,260	$289K	0.0%	$25.67	$25.13	—	UNIT BEN INT	73935S105
TMO	THERMO FISHER SCIENTIFIC INC	2,574	$287K	0.0%	$111.50 *	$79.76	+34.4%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	8,925	$286K	0.0%	$32.04 *	$21.67	-3.1%	COM	744573106
AVY	AVERY DENNISON CORP	5,687	$285K	0.0%	$50.11 *	$33.15	+19.7%	COM	053611109
PEP	PEPSICO INC	3,334	$277K	0.0%	$83.08 *	$56.00	+3.5%	COM	713448108
IWD	ISHARES	2,946	$277K	0.0%	$94.03	$90.68	+3.9%	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	5,095	$277K	0.0%	$54.37	$44.49	—	COM	512807108
AEE	AMEREN CORP	7,617	$275K	0.0%	$36.10 *	$23.27	+6.8%	COM	023608102
VLO	VALERO ENERGY CORP NEW	5,318	$268K	0.0%	$50.39 *	$24.01	+34.1%	COM	91913Y100
PKG	PACKAGING CORP AMER	4,239	$268K	0.0%	$63.22 *	$32.81	+35.8%	COM	695156109
—	HEALTHSOUTH CORP	8,037	$268K	0.0%	$33.35	$28.79	—	COM NEW	421924309
SJM	SMUCKER J M CO	2,580	$267K	0.0%	$103.49 *	$70.84	+3.1%	COM NEW	832696405
AAP	ADVANCE AUTO PARTS INC	2,387	$264K	0.0%	$110.60 *	$72.09	+34.0%	COM	00751Y106
IWO	ISHARES	1,935	$262K	0.0%	$135.40	$129.59	+4.6%	RUS 2000 GRW ETF	464287648
HII	HUNTINGTON INGALLS INDS INC	2,891	$260K	0.0%	$89.93 *	$43.35	+67.7%	COM	446413106
WOR	WORTHINGTON INDS INC	6,117	$257K	0.0%	$42.01 *	$20.24	+28.2%	COM	981811102
—	HANESBRANDS INC	3,633	$255K	0.0%	$70.19	$51.43	—	COM	410345102
EXR	EXTRA SPACE STORAGE INC	6,006	$253K	0.0%	$42.12 *	$26.62	+2.1%	COM	30225T102
—	JARDEN CORP	4,119	$253K	0.0%	$61.42	$43.73	—	COM	471109108
MAN	MANPOWERGROUP INC	2,949	$253K	0.0%	$85.79	$55.02	+56.0%	COM	56418H100
DAL	DELTA AIR LINES INC DEL	9,215	$253K	0.0%	$27.46 *	$15.08	+58.2%	COM NEW	247361702
TJX	TJX COS INC NEW	3,951	$252K	0.0%	$63.78 *	$20.82	+30.0%	COM	872540109
BK	BANK NEW YORK MELLON CORP	7,169	$250K	0.0%	$34.87 *	$21.22	+23.0%	COM	064058100
PSX	PHILLIPS 66	3,198	$247K	0.0%	$77.24 *	$40.44	+24.4%	COM	718546104
—	TAUBMAN CTRS INC	3,870	$247K	0.0%	$63.82	$74.05	—	COM	876664103
OSK	OSHKOSH CORP	4,903	$247K	0.0%	$50.38 *	$31.79	+31.6%	COM	688239201
—	DR PEPPER SNAPPLE GROUP INC	5,073	$247K	0.0%	$48.69	$45.93	—	COM	26138E109
—	HOLLYFRONTIER CORP	4,784	$238K	0.0%	$49.75	$42.79	—	COM	436106108
—	HEWLETT PACKARD CO	8,516	$238K	0.0%	$27.95	$24.80	—	COM	428236103
WAFD	WASHINGTON FED INC	10,205	$238K	0.0%	$23.32 *	$12.07	+37.5%	COM	938824109
HLF	HERBALIFE LTD	3,000	$236K	0.0%	$78.67 *	$20.94	+87.1%	COM USD SHS	G4412G101
—	CHESAPEAKE LODGING TR	9,230	$233K	0.0%	$25.24	$20.76	—	SH BEN INT	165240102
V	VISA INC	1,047	$233K	0.0%	$222.54 *	$40.09	+27.6%	COM CL A	92826C839
WMT	WAL-MART STORES INC	2,898	$228K	0.0%	$78.67 *	$19.98	+3.8%	COM	931142103
SBR	SABINE ROYALTY TR	4,500	$228K	0.0%	$50.67	$51.78	—	UNIT BEN INT	785688102
—	GREEN MTN COFFEE ROASTERS IN	2,985	$225K	0.0%	$75.38	$75.23	—	COM	393122106
—	ALLIED WRLD ASSUR COM HLDG A	1,998	$225K	0.0%	$112.61	$91.51	—	SHS	H01531104
AVT	AVNET INC	4,991	$220K	0.0%	$44.08 *	$25.70	+33.0%	COM	053807103
MO	ALTRIA GROUP INC	5,582	$214K	0.0%	$38.34 *	$16.28	+10.8%	COM	02209S103
ARW	ARROW ELECTRS INC	3,932	$213K	0.0%	$54.17	$38.94	+39.3%	COM	042735100
—	TIFFANY & CO NEW	2,298	$213K	0.0%	$92.69	$72.84	—	COM	886547108
—	TE CONNECTIVITY LTD	3,868	$213K	0.0%	$55.07	$55.07	—	REG SHS	H84989104
GILD	GILEAD SCIENCES INC	2,842	$213K	0.0%	$74.95 *	$36.31	+43.7%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	8,892	$212K	0.0%	$23.84	$13.66	+74.6%	COM	382550101
—	WESTERN REFNG INC	4,966	$211K	0.0%	$42.49	$42.49	—	COM	959319104
PNW	PINNACLE WEST CAP CORP	3,976	$210K	0.0%	$52.82 *	$35.37	-6.7%	COM	723484101
—	APACHE CORP	2,427	$209K	0.0%	$86.11	$83.82	—	COM	037411105
MHK	MOHAWK INDS INC	1,375	$205K	0.0%	$149.09	$113.36	+31.3%	COM	608190104
WLK	WESTLAKE CHEM CORP	1,683	$205K	0.0%	$121.81 *	$37.72	+36.6%	COM	960413102
IVW	ISHARES	2,075	$205K	0.0%	$98.80 *	$23.57	+4.8%	S&P 500 GRWT ETF	464287309
RMD	RESMED INC	4,336	$204K	0.0%	$47.05 *	$40.00	+0.4%	COM	761152107
—	REGAL ENTMT GROUP	10,344	$201K	0.0%	$19.43	$19.01	—	CL A	758766109
CDNS	CADENCE DESIGN SYSTEM INC	14,319	$200K	0.0%	$13.97	$14.08	-0.4%	COM	127387108
OHI	OMEGA HEALTHCARE INVS INC	6,716	$200K	0.0%	$29.78	$30.85	—	COM	681936100
—	COMPANHIA PARANAENSE ENERG C	11,603	$152K	0.0%	$13.10	$13.95	—	SPON ADR PFD	20441B407
—	INVESTORS REAL ESTATE TR	17,287	$148K	0.0%	$8.56	$8.60	—	SH BEN INT	461730103
—	RITE AID CORP	28,920	$146K	0.0%	$5.05	$2.96	—	COM	767754104
—	QLOGIC CORP	11,783	$139K	0.0%	$11.80	$9.55	—	COM	747277101
—	RETAIL PPTYS AMER INC	10,664	$136K	0.0%	$12.75	$14.14	—	CL A	76131V202
—	EXCEL TR INC	11,586	$132K	0.0%	$11.39	$12.83	—	COM	30068C109
—	BROCADE COMMUNICATIONS SYS I	10,699	$95,000	0.0%	$8.88	$5.77	—	COM NEW	111621306