Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	175,091	$32.34M	2.9%	$161.64	—	TR UNIT	78462F103
DJP	BARCLAYS BK PLC	542,736	$19.95M	1.8%	$36.75	—	DJUBS CMDT ETN36	06738C778
MSFT	MICROSOFT CORP	502,451	$18.8M	1.7%	$26.73	+12.3%	COM	594918104
WFC	WELLS FARGO & CO NEW	409,821	$18.61M	1.7%	$27.50	+11.9%	COM	949746101
KR	KROGER CO	458,740	$18.13M	1.6%	$13.44	+22.4%	COM	501044101
JNJ	JOHNSON & JOHNSON	196,516	$18M	1.6%	$59.90	+9.8%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	155,410	$17.81M	1.6%	$63.41	+37.6%	COM	666807102
JPM	JPMORGAN CHASE & CO	301,595	$17.64M	1.6%	$36.37	+9.0%	COM	46625H100
XOM	EXXON MOBIL CORP	171,332	$17.34M	1.6%	$53.69	+4.2%	COM	30231G102
CVX	CHEVRON CORP NEW	132,994	$16.61M	1.5%	$71.36	+1.6%	COM	166764100
CAH	CARDINAL HEALTH INC	243,003	$16.23M	1.5%	$32.97	+34.1%	COM	14149Y108
AAPL	APPLE INC	28,555	$16.02M	1.5%	$13.17	+24.3%	COM	037833100
STT	STATE STR CORP	196,055	$14.39M	1.3%	$45.33	+11.7%	COM	857477103
FLR	FLUOR CORP NEW	178,866	$14.36M	1.3%	$53.80	+25.7%	COM	343412102
—	WYNDHAM WORLDWIDE CORP	194,067	$14.3M	1.3%	$57.74	—	COM	98310W108
CMCSA	COMCAST CORP NEW	272,736	$14.17M	1.3%	$15.65	+17.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	94,707	$14.08M	1.3%	$72.64	+33.8%	COM	539830109
COF	CAPITAL ONE FINL CORP	183,538	$14.06M	1.3%	$52.97	+8.3%	COM	14040H105
CSCO	CISCO SYS INC	620,569	$13.92M	1.3%	$15.33	-0.8%	COM	17275R102
—	AETNA INC NEW	200,172	$13.73M	1.2%	$63.57	—	COM	00817Y108
—	GENERAL ELECTRIC CO	489,140	$13.71M	1.2%	$23.21	—	COM	369604103
LLY	LILLY ELI & CO	267,883	$13.66M	1.2%	$42.03	-5.8%	COM	532457108
AMGN	AMGEN INC	114,863	$13.1M	1.2%	$73.48	+10.4%	COM	031162100
PFE	PFIZER INC	420,288	$12.87M	1.2%	$16.46	+7.1%	COM	717081103
COR	AMERISOURCEBERGEN CORP	177,524	$12.48M	1.1%	$39.02	+24.4%	COM	03073E105
—	CHUBB CORP	127,543	$12.32M	1.1%	$84.89	—	COM	171232101
LYB	LYONDELLBASELL INDUSTRIES N	152,764	$12.26M	1.1%	$33.70	+21.8%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	130,793	$12M	1.1%	$27.40	-2.1%	COM	56585A102
—	TIME WARNER INC	167,440	$11.67M	1.1%	$62.83	—	COM NEW	887317303
KMB	KIMBERLY CLARK CORP	111,749	$11.67M	1.1%	$62.25	+6.6%	COM	494368103
MCK	MCKESSON CORP	71,892	$11.6M	1.1%	$101.88	+38.0%	COM	58155Q103
ALL	ALLSTATE CORP	210,595	$11.49M	1.0%	$37.20	+10.5%	COM	020002101
—	MEDTRONIC INC	197,141	$11.31M	1.0%	$51.57	—	COM	585055106
CVS	CVS CAREMARK CORPORATION	157,929	$11.3M	1.0%	$41.49	+11.6%	COM	126650100
ORCL	ORACLE CORP	287,988	$11.02M	1.0%	$27.57	+4.4%	COM	68389X105
—	ACTIVISION BLIZZARD INC	597,043	$10.64M	1.0%	$16.63	—	COM	00507V109
LEA	LEAR CORP	128,833	$10.43M	0.9%	$47.31	+35.0%	COM NEW	521865204
IVV	ISHARES	55,268	$10.26M	0.9%	$162.25	—	CORE S&P500 ETF	464287200
CMA	COMERICA INC	214,738	$10.21M	0.9%	$24.31	+18.0%	COM	200340107
CSX	CSX CORP	353,355	$10.17M	0.9%	$6.82	+8.1%	COM	126408103
M	MACYS INC	184,092	$9.831M	0.9%	$46.45	+4.3%	COM	55616P104
LNC	LINCOLN NATL CORP IND	187,136	$9.66M	0.9%	$22.91	+38.8%	COM	534187109
—	ROYAL DUTCH SHELL PLC	125,900	$8.973M	0.8%	$65.93	—	SPONS ADR A	780259206
IJR	ISHARES	81,437	$8.887M	0.8%	$92.32	—	CORE S&P SCP ETF	464287804
KEY	KEYCORP NEW	661,647	$8.879M	0.8%	$6.53	+23.2%	COM	493267108
IVE	ISHARES	103,856	$8.876M	0.8%	$75.96	—	S&P 500 VAL ETF	464287408
AIZ	ASSURANT INC	131,854	$8.751M	0.8%	$38.25	+26.2%	COM	04621X108
—	ENERGIZER HLDGS INC	80,847	$8.751M	0.8%	$100.04	—	COM	29266R108
C	CITIGROUP INC	157,852	$8.226M	0.7%	$35.88	+5.0%	COM NEW	172967424
BA	BOEING CO	58,557	$7.992M	0.7%	$80.88	+37.2%	COM	097023105
AIG	AMERICAN INTL GROUP INC	154,839	$7.905M	0.7%	$33.58	+12.8%	COM NEW	026874784
HD	HOME DEPOT INC	94,462	$7.778M	0.7%	$56.07	+4.7%	COM	437076102
PPG	PPG INDS INC	39,837	$7.555M	0.7%	$59.82	+22.1%	COM	693506107
HP	HELMERICH & PAYNE INC	84,531	$7.107M	0.6%	$61.57	+26.4%	COM	423452101
—	MARVELL TECHNOLOGY GROUP LTD	491,394	$7.066M	0.6%	$11.65	—	ORD	G5876H105
GLW	CORNING INC	395,755	$7.052M	0.6%	$10.53	+14.4%	COM	219350105
A	AGILENT TECHNOLOGIES INC	121,737	$6.962M	0.6%	$29.92	+14.9%	COM	00846U101
ZBH	ZIMMER HLDGS INC	74,418	$6.935M	0.6%	$67.61	+15.8%	COM	98956P102
HST	HOST HOTELS & RESORTS INC	347,564	$6.757M	0.6%	$10.84	+5.1%	COM	44107P104
—	DISCOVER FINL SVCS	120,611	$6.748M	0.6%	$47.64	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	69,397	$6.6M	0.6%	$57.88	+9.5%	COM	674599105
KLAC	KLA-TENCOR CORP	100,872	$6.502M	0.6%	$34.13	+16.6%	COM	482480100
FITB	FIFTH THIRD BANCORP	304,119	$6.396M	0.6%	$11.54	+13.3%	COM	316773100
—	ACE LTD	61,029	$6.318M	0.6%	$89.64	—	SHS	H0023R105
TRV	TRAVELERS COMPANIES INC	67,562	$6.117M	0.6%	$63.42	+5.3%	COM	89417E109
—	MYLAN INC	140,747	$6.108M	0.6%	$31.61	—	COM	628530107
NTAP	NETAPP INC	147,396	$6.064M	0.6%	$27.13	+11.2%	COM	64110D104
GAP	GAP INC DEL	149,620	$5.847M	0.5%	$26.13	-0.3%	COM	364760108
CF	CF INDS HLDGS INC	25,075	$5.843M	0.5%	$26.73	+17.8%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	76,394	$5.752M	0.5%	$50.75	+16.4%	COM	91324P102
TSN	TYSON FOODS INC	167,523	$5.605M	0.5%	$22.75	+3.1%	CL A	902494103
MCO	MOODYS CORP	69,555	$5.458M	0.5%	$56.70	+13.8%	COM	615369105
NKE	NIKE INC	68,646	$5.398M	0.5%	$26.58	+23.6%	CL B	654106103
PG	PROCTER & GAMBLE CO	66,266	$5.395M	0.5%	$55.05	+5.4%	COM	742718109
—	VIACOM INC NEW	61,506	$5.372M	0.5%	$68.03	—	CL B	92553P201
NWL	NEWELL RUBBERMAID INC	161,682	$5.24M	0.5%	$16.80	+13.2%	COM	651229106
—	TORCHMARK CORP	66,583	$5.203M	0.5%	$65.76	—	COM	891027104
—	TRW AUTOMOTIVE HLDGS CORP	68,209	$5.074M	0.5%	$73.01	—	COM	87264S106
HIG	HARTFORD FINL SVCS GROUP INC	139,687	$5.061M	0.5%	$22.35	+19.7%	COM	416515104
EIX	EDISON INTL	109,091	$5.051M	0.5%	$30.07	-0.8%	COM	281020107
IBM	INTERNATIONAL BUSINESS MACHS	26,176	$4.91M	0.4%	$118.94	-10.5%	COM	459200101
DLR	DIGITAL RLTY TR INC	99,198	$4.873M	0.4%	$32.19	-3.4%	COM	253868103
MRK	MERCK & CO INC NEW	96,372	$4.823M	0.4%	$30.03	+4.2%	COM	58933Y105
COP	CONOCOPHILLIPS	66,805	$4.72M	0.4%	$40.03	+20.9%	COM	20825C104
—	COCA COLA ENTERPRISES INC NE	105,311	$4.647M	0.4%	$35.60	—	COM	19122T109
INTC	INTEL CORP	178,720	$4.639M	0.4%	$17.17	+4.4%	COM	458140100
—	CA INC	135,462	$4.558M	0.4%	$28.69	—	COM	12673P105
—	DIRECTV	61,861	$4.272M	0.4%	$61.64	—	COM	25490A309
—	PLUM CREEK TIMBER CO INC	90,368	$4.203M	0.4%	$46.65	—	COM	729251108
MUR	MURPHY OIL CORP	64,704	$4.198M	0.4%	$34.83	+15.9%	COM	626717102
AGCO	AGCO CORP	68,914	$4.079M	0.4%	$45.92	+2.0%	COM	001084102
SU	SUNCOR ENERGY INC NEW	114,445	$4.011M	0.4%	$20.19	+14.9%	COM	867224107
WU	WESTERN UN CO	230,876	$3.983M	0.4%	$17.19	—	COM	959802109
SPG	SIMON PPTY GROUP INC NEW	25,923	$3.944M	0.4%	$88.47	-8.5%	COM	828806109
MAC	MACERICH CO	63,592	$3.745M	0.3%	$60.62	—	COM	554382101
MDY	SPDR S&P MIDCAP 400 ETF TR	15,237	$3.721M	0.3%	$210.10	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	43,799	$3.398M	0.3%	$47.53	+9.2%	COM	693475105
—	RUTHS HOSPITALITY GROUP INC	228,615	$3.249M	0.3%	$12.03	—	COM	783332109
MA	MASTERCARD INC	3,595	$3.003M	0.3%	$52.07	+32.6%	CL A	57636Q104
—	GOOGLE INC	2,627	$2.944M	0.3%	$880.13	—	CL A	38259P508
QCOM	QUALCOMM INC	33,770	$2.507M	0.2%	$45.09	+11.7%	COM	747525103
—	CELGENE CORP	14,565	$2.461M	0.2%	$118.01	—	COM	151020104
—	DIAMOND OFFSHORE DRILLING IN	43,000	$2.448M	0.2%	$68.36	—	COM	25271C102
—	ENERSIS S A	159,499	$2.391M	0.2%	$16.34	—	SPONSORED ADR	29274F104
AMZN	AMAZON COM INC	5,940	$2.369M	0.2%	$13.38	+34.4%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	56,826	$2.338M	0.2%	$39.09	—	FTSE EMR MKT ETF	922042858
FCNCA	FIRST CTZNS BANCSHARES INC N	10,109	$2.251M	0.2%	$196.71	+4.8%	CL A	31946M103
—	DISCOVERY COMMUNICATNS NEW	24,623	$2.226M	0.2%	$77.56	—	COM SER A	25470F104
SBUX	STARBUCKS CORP	27,585	$2.162M	0.2%	$24.44	+27.7%	COM	855244109
IWF	ISHARES	24,779	$2.13M	0.2%	$75.17	—	RUS 1000 GRW ETF	464287614
ILMN	ILLUMINA INC	18,640	$2.061M	0.2%	$71.82	+27.5%	COM	452327109
NFLX	NETFLIX INC	5,490	$2.021M	0.2%	$2.97	+65.0%	COM	64110L106
EFA	ISHARES	29,369	$1.971M	0.2%	$57.70	—	MSCI EAFE ETF	464287465
—	ARM HLDGS PLC	34,900	$1.91M	0.2%	$36.82	—	SPONSORED ADR	042068106
—	CHICAGO BRIDGE & IRON CO N V	21,381	$1.778M	0.2%	$59.79	—	COM	167250109
REGN	REGENERON PHARMACEUTICALS	6,434	$1.771M	0.2%	$244.09	+17.2%	COM	75886F107
—	MONSTER BEVERAGE CORP	25,645	$1.738M	0.2%	$60.48	—	COM	611740101
—	YAHOO INC	42,914	$1.735M	0.2%	$25.13	—	COM	984332106
UAA	UNDER ARMOUR INC	19,795	$1.728M	0.2%	$16.60	+23.4%	CL A	904311107
IJT	ISHARES	13,880	$1.646M	0.1%	$118.59	—	SP SMCP600GR ETF	464287887
CMI	CUMMINS INC	11,640	$1.641M	0.1%	$81.70	+17.9%	COM	231021106
NUE	NUCOR CORP	29,480	$1.574M	0.1%	$32.46	+18.0%	COM	670346105
AKAM	AKAMAI TECHNOLOGIES INC	33,285	$1.57M	0.1%	$42.00	+12.4%	COM	00971T101
ALK	ALASKA AIR GROUP INC	21,088	$1.547M	0.1%	$26.55	+20.9%	COM	011659109
PLXS	PLEXUS CORP	34,330	$1.486M	0.1%	$30.78	+28.7%	COM	729132100
NUS	NU SKIN ENTERPRISES INC	10,631	$1.469M	0.1%	$37.42	+113.7%	CL A	67018T105
RRGB	RED ROBIN GOURMET BURGERS IN	19,917	$1.465M	0.1%	$52.11	+45.2%	COM	75689M101
ENS	ENERSYS	20,834	$1.46M	0.1%	$41.85	+42.3%	COM	29275Y102
—	NIELSEN HOLDINGS N V	31,685	$1.454M	0.1%	$38.76	—	COM	N63218106
HOMB	HOME BANCSHARES INC	37,708	$1.408M	0.1%	$10.30	+67.2%	COM	436893200
DIS	DISNEY WALT CO	17,599	$1.345M	0.1%	$56.14	+9.9%	COM DISNEY	254687106
—	BROWN SHOE INC NEW	47,813	$1.345M	0.1%	$21.54	—	COM	115736100
—	STONE ENERGY CORP	38,583	$1.335M	0.1%	$25.66	—	COM	861642106
—	OCWEN FINL CORP	23,770	$1.318M	0.1%	$55.78	—	COM NEW	675746309
—	CAPELLA EDUCATION COMPANY	19,426	$1.291M	0.1%	$43.76	—	COM	139594105
—	BABCOCK & WILCOX CO NEW	36,617	$1.252M	0.1%	$31.48	—	COM	05615F102
—	SONIC CORP	60,988	$1.231M	0.1%	$14.55	—	COM	835451105
—	PHARMERICA CORP	55,219	$1.187M	0.1%	$13.79	—	COM	71714F104
EOG	EOG RES INC	7,052	$1.183M	0.1%	$47.89	+30.1%	COM	26875P101
—	INGERSOLL-RAND PLC	19,095	$1.176M	0.1%	$55.53	—	SHS	G47791101
CMTL	COMTECH TELECOMMUNICATIONS C	37,281	$1.175M	0.1%	$18.59	+20.5%	COM NEW	205826209
—	SWIFT TRANSN CO	52,728	$1.171M	0.1%	$20.85	—	CL A	87074U101
—	MERIDIAN BIOSCIENCE INC	43,837	$1.163M	0.1%	$22.86	—	COM	589584101
—	ICONIX BRAND GROUP INC	28,418	$1.128M	0.1%	$32.09	—	COM	451055107
TRIP	TRIPADVISOR INC	13,575	$1.124M	0.1%	$57.63	+26.2%	COM	896945201
—	GLATFELTER	40,225	$1.112M	0.1%	$25.90	—	COM	377316104
—	MONSANTO CO NEW	9,410	$1.097M	0.1%	$98.94	—	COM	61166W101
—	LINKEDIN CORP	4,925	$1.068M	0.1%	$198.07	—	COM CL A	53578A108
DDS	DILLARDS INC	10,750	$1.045M	0.1%	$62.60	+2.5%	CL A	254067101
—	KANSAS CITY SOUTHERN	8,330	$1.032M	0.1%	$106.08	—	COM NEW	485170302
KLIC	KULICKE & SOFFA INDS INC	77,500	$1.031M	0.1%	$9.86	+11.0%	COM	501242101
—	ALLIANT TECHSYSTEMS INC	8,252	$1.004M	0.1%	$83.82	—	COM	018804104
—	QUESTCOR PHARMACEUTICALS INC	18,293	$996K	0.1%	$45.45	—	COM	74835Y101
CRUS	CIRRUS LOGIC INC	48,358	$988K	0.1%	$21.57	0.0%	COM	172755100
AIR	AAR CORP	35,276	$988K	0.1%	$18.76	+46.1%	COM	000361105
—	MAGELLAN HEALTH SVCS INC	16,390	$982K	0.1%	$56.06	—	COM NEW	559079207
CNO	CNO FINL GROUP INC	54,301	$961K	0.1%	$11.18	+12.2%	COM	12621E103
—	PS BUSINESS PKS INC CALIF	12,444	$951K	0.1%	$72.96	—	COM	69360J107
CW	CURTISS WRIGHT CORP	15,261	$950K	0.1%	$33.42	+45.5%	COM	231561101
—	HERTZ GLOBAL HOLDINGS INC	32,740	$937K	0.1%	$24.45	—	COM	42805T105
LZB	LA Z BOY INC	30,107	$933K	0.1%	$21.72	+19.1%	COM	505336107
HAL	HALLIBURTON CO	18,266	$927K	0.1%	$33.21	+24.3%	COM	406216101
AAL	AMERICAN AIRLS GROUP INC	36,539	$923K	0.1%	$21.78	0.0%	COM	02376R102
—	SCRIPPS NETWORKS INTERACT IN	10,660	$921K	0.1%	$69.25	—	CL A COM	811065101
—	EXPRESS INC	49,260	$920K	0.1%	$22.13	—	COM	30219E103
VSH	VISHAY INTERTECHNOLOGY INC	68,873	$913K	0.1%	$10.89	-7.3%	COM	928298108
—	SUPERTEX INC	35,866	$898K	0.1%	$24.13	—	COM	868532102
SATS	ECHOSTAR CORP	17,567	$873K	0.1%	$31.68	+23.4%	CL A	278768106
GFF	GRIFFON CORP	66,001	$872K	0.1%	$7.84	+15.4%	COM	398433102
H	HYATT HOTELS CORP	17,540	$868K	0.1%	$43.93	+3.8%	COM CL A	448579102
KFY	KORN FERRY INTL	33,074	$864K	0.1%	$20.31	0.0%	COM NEW	500643200
CHE	CHEMED CORP NEW	11,241	$861K	0.1%	$69.68	0.0%	COM	16359R103
—	SPARTAN STORES INC	34,901	$847K	0.1%	$20.35	—	COM	846822104
IPAR	INTER PARFUMS INC	23,611	$846K	0.1%	$29.27	+17.4%	COM	458334109
—	UMPQUA HLDGS CORP	43,764	$837K	0.1%	$15.19	—	COM	904214103
KWR	QUAKER CHEM CORP	10,599	$817K	0.1%	$67.90	+13.2%	COM	747316107
—	CARRIZO OIL & GAS INC	17,939	$803K	0.1%	$44.76	—	COM	144577103
MYE	MYERS INDS INC	37,957	$802K	0.1%	$13.26	0.0%	COM	628464109
WTFC	WINTRUST FINL CORP	17,248	$795K	0.1%	$37.32	+18.5%	COM	97650W108
VC	VISTEON CORP	9,678	$793K	0.1%	$34.83	+27.8%	COM NEW	92839U206
VAC	MARRIOTT VACATIONS WRLDWDE C	15,036	$793K	0.1%	$44.10	+13.9%	COM	57164Y107
—	POST PPTYS INC	17,415	$788K	0.1%	$49.16	—	COM	737464107
MPT	MEDICAL PPTYS TRUST INC	64,393	$787K	0.1%	$12.18	—	COM	58463J304
EIG	EMPLOYERS HOLDINGS INC	24,714	$782K	0.1%	$17.88	+27.9%	COM	292218104
RGR	STURM RUGER & CO INC	10,568	$772K	0.1%	$50.00	+41.0%	COM	864159108
ANDE	ANDERSONS INC	8,629	$769K	0.1%	$41.87	0.0%	COM	034164103
SANM	SANMINA CORPORATION	45,958	$767K	0.1%	$16.09	0.0%	COM	801056102
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,459	$756K	0.1%	$11.65	+10.8%	CL A	099502106
—	LASALLE HOTEL PPTYS	24,264	$749K	0.1%	$25.14	—	COM SH BEN INT	517942108
GPK	GRAPHIC PACKAGING HLDG CO	77,753	$746K	0.1%	$7.75	+13.0%	COM	388689101
EWBC	EAST WEST BANCORP INC	21,099	$738K	0.1%	$19.15	+34.8%	COM	27579R104
MYGN	MYRIAD GENETICS INC	35,130	$737K	0.1%	$28.98	-12.7%	COM	62855J104
—	AMERICAN CAP LTD	46,672	$730K	0.1%	$12.67	—	COM	02503Y103
DRH	DIAMONDROCK HOSPITALITY CO	63,036	$728K	0.1%	$9.49	—	COM	252784301
—	STARZ	24,645	$721K	0.1%	$26.43	—	COM SER A	85571Q102
FSP	FRANKLIN STREET PPTYS CORP	58,900	$704K	0.1%	$12.72	—	COM	35471R106
HVT	HAVERTY FURNITURE INC	22,315	$698K	0.1%	$23.79	+16.0%	COM	419596101
BDC	BELDEN INC	9,890	$697K	0.1%	$48.78	+33.5%	COM	077454106
CNC	CENTENE CORP DEL	11,562	$682K	0.1%	$14.41	+3.7%	COM	15135B101
FORR	FORRESTER RESH INC	17,766	$680K	0.1%	$32.27	+7.6%	COM	346563109
DVY	ISHARES	9,515	$679K	0.1%	$64.27	—	SELECT DIVID ETF	464287168
—	WILSHIRE BANCORP INC	61,699	$674K	0.1%	$6.81	—	COM	97186T108
AAT	AMERICAN ASSETS TR INC	21,417	$673K	0.1%	$31.42	—	COM	024013104
—	LEXMARK INTL NEW	18,902	$671K	0.1%	$30.57	—	CL A	529771107
CATO	CATO CORP NEW	20,914	$665K	0.1%	$16.12	0.0%	CL A	149205106
MKSI	MKS INSTRUMENT INC	22,015	$659K	0.1%	$23.42	+8.9%	COM	55306N104
EME	EMCOR GROUP INC	15,479	$657K	0.1%	$37.08	-0.6%	COM	29084Q100
—	BARD C R INC	4,886	$654K	0.1%	$108.67	—	COM	067383109
—	SUSQUEHANNA BANCSHARES INC P	50,520	$649K	0.1%	$12.81	—	COM	869099101
—	SUPERIOR INDS INTL INC	31,164	$643K	0.1%	$17.27	—	COM	868168105
JACK	JACK IN THE BOX INC	12,771	$639K	0.1%	$44.09	0.0%	COM	466367109
—	SPECTRUM PHARMACEUTICALS INC	72,069	$638K	0.1%	$8.85	—	COM	84763A108
TTC	TORO CO	9,932	$632K	0.1%	$23.22	+27.0%	COM	891092108
—	SURMODICS INC	25,808	$629K	0.1%	$20.48	—	COM	868873100
VZ	VERIZON COMMUNICATIONS INC	12,761	$627K	0.1%	$27.02	-1.5%	COM	92343V104
—	BIG 5 SPORTING GOODS CORP	31,534	$625K	0.1%	$20.98	—	COM	08915P101
—	OUTERWALL INC	9,286	$625K	0.1%	$50.98	—	COM	690070107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,250	$622K	0.1%	$110.17	+5.0%	CL B NEW	084670702
SKT	TANGER FACTORY OUTLET CTRS I	19,413	$622K	0.1%	$33.35	—	COM	875465106
NSIT	INSIGHT ENTERPRISES INC	27,273	$619K	0.1%	$18.86	+16.2%	COM	45765U103
HMN	HORACE MANN EDUCATORS CORP N	19,345	$610K	0.1%	$23.82	+24.2%	COM	440327104
PLCE	CHILDRENS PL RETAIL STORES I	10,546	$601K	0.1%	$51.19	+5.9%	COM	168905107
EPR	EPR PPTYS	12,130	$596K	0.1%	$49.13	—	COM SH BEN INT	26884U109
MATV	SCHWEITZER-MAUDUIT INTL INC	11,580	$596K	0.1%	$32.00	-1.4%	COM	808541106
—	HARTE-HANKS INC	75,206	$588K	0.1%	$8.62	—	COM	416196103
—	GENERAL COMMUNICATION INC	52,696	$588K	0.1%	$9.60	—	CL A	369385109
—	LHC GROUP INC	23,290	$560K	0.1%	$24.04	—	COM	50187A107
PRU	PRUDENTIAL FINL INC	5,995	$553K	0.1%	$38.88	+32.5%	COM	744320102
—	ASSOCIATED ESTATES RLTY CORP	33,896	$544K	0.0%	$14.91	—	COM	045604105
—	CTC MEDIA INC	38,694	$538K	0.0%	$10.51	—	COM	12642X106
PRA	PROASSURANCE CORP	10,978	$532K	0.0%	$49.77	-6.3%	COM	74267C106
TXN	TEXAS INSTRS INC	12,074	$530K	0.0%	$25.54	+17.8%	COM	882508104
—	PORTFOLIO RECOVERY ASSOCS IN	9,860	$521K	0.0%	$86.19	—	COM	73640Q105
KBH	KB HOME	27,298	$499K	0.0%	$18.60	-19.1%	COM	48666K109
—	CLOUD PEAK ENERGY INC	26,888	$484K	0.0%	$16.22	—	COM	18911Q102
T	AT&T INC	13,289	$467K	0.0%	$11.40	-2.0%	COM	00206R102
—	LEXINGTON REALTY TRUST	44,243	$452K	0.0%	$11.62	—	COM	529043101
—	L BRANDS INC	7,054	$436K	0.0%	$49.37	—	COM	501797104
DHR	DANAHER CORP DEL	5,553	$429K	0.0%	$25.13	+18.2%	COM	235851102
—	OMNICARE INC	7,106	$429K	0.0%	$50.15	—	COM	681904108
WHR	WHIRLPOOL CORP	2,730	$428K	0.0%	$122.57	+19.6%	COM	963320106
PZZA	PAPA JOHNS INTL INC	7,871	$405K	0.0%	$25.39	+24.3%	COM	698813102
DUK	DUKE ENERGY CORP NEW	5,806	$401K	0.0%	$41.82	+1.3%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	4,757	$400K	0.0%	$50.11	+18.6%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	4,309	$400K	0.0%	$57.67	+13.9%	COM	655844108
BIIB	BIOGEN IDEC INC	1,405	$393K	0.0%	$213.68	+21.0%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	7,766	$383K	0.0%	$36.65	+10.0%	CL A	571903202
DOV	DOVER CORP	3,855	$372K	0.0%	$41.07	+20.0%	COM	260003108
—	RAYTHEON CO	4,084	$370K	0.0%	$66.13	—	COM NEW	755111507
—	DOW CHEM CO	8,256	$367K	0.0%	$32.37	—	COM	260543103
—	BT GROUP PLC	5,769	$364K	0.0%	$46.99	—	ADR	05577E101
USB	US BANCORP DEL	8,982	$363K	0.0%	$22.41	+13.2%	COM NEW	902973304
BWA	BORGWARNER INC	6,271	$351K	0.0%	$29.66	+31.2%	COM	099724106
—	KRAFT FOODS GROUP INC	6,410	$346K	0.0%	$55.76	—	COM	50076Q106
LOW	LOWES COS INC	6,891	$342K	0.0%	$32.16	+21.7%	COM	548661107
—	PROTECTIVE LIFE CORP	6,735	$341K	0.0%	$38.40	—	COM	743674103
WDC	WESTERN DIGITAL CORP	4,022	$337K	0.0%	$36.40	+26.0%	COM	958102105
—	BAKER HUGHES INC	5,969	$330K	0.0%	$46.59	—	COM	057224107
EMR	EMERSON ELEC CO	4,682	$329K	0.0%	$40.02	+20.4%	COM	291011104
HON	HONEYWELL INTL INC	3,488	$319K	0.0%	$53.29	+14.1%	COM	438516106
—	ST JUDE MED INC	5,087	$315K	0.0%	$47.08	—	COM	790849103
PM	PHILIP MORRIS INTL INC	3,525	$307K	0.0%	$49.85	-4.0%	COM	718172109
—	STARWOOD HOTELS&RESORTS WRLD	3,817	$303K	0.0%	$63.27	—	COM	85590A401
HIW	HIGHWOODS PPTYS INC	8,211	$297K	0.0%	$36.17	—	COM	431284108
—	POWERSHARES DB CMDTY IDX TRA	11,260	$289K	0.0%	$25.13	—	UNIT BEN INT	73935S105
TMO	THERMO FISHER SCIENTIFIC INC	2,574	$287K	0.0%	$79.76	+19.9%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	8,925	$286K	0.0%	$21.67	-0.8%	COM	744573106
AVY	AVERY DENNISON CORP	5,687	$285K	0.0%	$33.15	+11.9%	COM	053611109
—	LAM RESEARCH CORP	5,095	$277K	0.0%	$44.49	—	COM	512807108
IWD	ISHARES	2,946	$277K	0.0%	$94.03	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	3,334	$277K	0.0%	$56.00	+3.1%	COM	713448108
AEE	AMEREN CORP	7,617	$275K	0.0%	$23.27	+5.2%	COM	023608102
—	HEALTHSOUTH CORP	8,037	$268K	0.0%	$28.79	—	COM NEW	421924309
PKG	PACKAGING CORP AMER	4,239	$268K	0.0%	$32.81	+29.6%	COM	695156109
VLO	VALERO ENERGY CORP NEW	5,318	$268K	0.0%	$24.01	+11.8%	COM	91913Y100
SJM	SMUCKER J M CO	2,580	$267K	0.0%	$70.84	+5.2%	COM NEW	832696405
AAP	ADVANCE AUTO PARTS INC	2,387	$264K	0.0%	$72.09	+20.1%	COM	00751Y106
IWO	ISHARES	1,935	$262K	0.0%	$135.40	—	RUS 2000 GRW ETF	464287648
HII	HUNTINGTON INGALLS INDS INC	2,891	$260K	0.0%	$43.35	+43.9%	COM	446413106
WOR	WORTHINGTON INDS INC	6,117	$257K	0.0%	$20.24	+22.7%	COM	981811102
—	HANESBRANDS INC	3,633	$255K	0.0%	$51.43	—	COM	410345102
—	JARDEN CORP	4,119	$253K	0.0%	$43.73	—	COM	471109108
DAL	DELTA AIR LINES INC DEL	9,215	$253K	0.0%	$15.08	+54.6%	COM NEW	247361702
EXR	EXTRA SPACE STORAGE INC	6,006	$253K	0.0%	$26.62	+6.1%	COM	30225T102
MAN	MANPOWERGROUP INC	2,949	$253K	0.0%	$55.02	+45.4%	COM	56418H100
TJX	TJX COS INC NEW	3,951	$252K	0.0%	$20.82	+23.5%	COM	872540109
BK	BANK NEW YORK MELLON CORP	7,169	$250K	0.0%	$21.22	+14.5%	COM	064058100
—	TAUBMAN CTRS INC	3,870	$247K	0.0%	$74.05	—	COM	876664103
OSK	OSHKOSH CORP	4,903	$247K	0.0%	$31.79	+30.0%	COM	688239201
PSX	PHILLIPS 66	3,198	$247K	0.0%	$40.44	+7.4%	COM	718546104
—	DR PEPPER SNAPPLE GROUP INC	5,073	$247K	0.0%	$45.93	—	COM	26138E109
—	HEWLETT PACKARD CO	8,516	$238K	0.0%	$24.80	—	COM	428236103
WAFD	WASHINGTON FED INC	10,205	$238K	0.0%	$12.07	+33.5%	COM	938824109
—	HOLLYFRONTIER CORP	4,784	$238K	0.0%	$42.79	—	COM	436106108
HLF	HERBALIFE LTD	3,000	$236K	0.0%	$20.94	+64.4%	COM USD SHS	G4412G101
V	VISA INC	1,047	$233K	0.0%	$40.09	+15.4%	COM CL A	92826C839
—	CHESAPEAKE LODGING TR	9,230	$233K	0.0%	$20.76	—	SH BEN INT	165240102
SBR	SABINE ROYALTY TR	4,500	$228K	0.0%	$51.78	—	UNIT BEN INT	785688102
WMT	WAL-MART STORES INC	2,898	$228K	0.0%	$19.98	+1.8%	COM	931142103
—	ALLIED WRLD ASSUR COM HLDG A	1,998	$225K	0.0%	$91.51	—	SHS	H01531104
—	GREEN MTN COFFEE ROASTERS IN	2,985	$225K	0.0%	$75.23	—	COM	393122106
AVT	AVNET INC	4,991	$220K	0.0%	$25.70	+24.1%	COM	053807103
MO	ALTRIA GROUP INC	5,582	$214K	0.0%	$16.28	+5.4%	COM	02209S103
—	TIFFANY & CO NEW	2,298	$213K	0.0%	$72.84	—	COM	886547108
GILD	GILEAD SCIENCES INC	2,842	$213K	0.0%	$36.31	+33.2%	COM	375558103
—	TE CONNECTIVITY LTD	3,868	$213K	0.0%	$55.07	—	REG SHS	H84989104
ARW	ARROW ELECTRS INC	3,932	$213K	0.0%	$38.94	+30.5%	COM	042735100
GT	GOODYEAR TIRE & RUBR CO	8,892	$212K	0.0%	$13.66	+62.0%	COM	382550101
—	WESTERN REFNG INC	4,966	$211K	0.0%	$42.49	—	COM	959319104
PNW	PINNACLE WEST CAP CORP	3,976	$210K	0.0%	$35.37	-3.8%	COM	723484101
—	APACHE CORP	2,427	$209K	0.0%	$83.82	—	COM	037411105
IVW	ISHARES	2,075	$205K	0.0%	$98.80	—	S&P 500 GRWT ETF	464287309
MHK	MOHAWK INDS INC	1,375	$205K	0.0%	$113.36	+20.5%	COM	608190104
WLK	WESTLAKE CHEM CORP	1,683	$205K	0.0%	$37.72	+25.5%	COM	960413102
RMD	RESMED INC	4,336	$204K	0.0%	$40.00	+7.7%	COM	761152107
—	REGAL ENTMT GROUP	10,344	$201K	0.0%	$19.01	—	CL A	758766109
CDNS	CADENCE DESIGN SYSTEM INC	14,319	$200K	0.0%	$14.08	-4.7%	COM	127387108
OHI	OMEGA HEALTHCARE INVS INC	6,716	$200K	0.0%	$30.85	—	COM	681936100
—	COMPANHIA PARANAENSE ENERG C	11,603	$152K	0.0%	$13.95	—	SPON ADR PFD	20441B407
—	INVESTORS REAL ESTATE TR	17,287	$148K	0.0%	$8.60	—	SH BEN INT	461730103
—	RITE AID CORP	28,920	$146K	0.0%	$2.96	—	COM	767754104
—	QLOGIC CORP	11,783	$139K	0.0%	$9.55	—	COM	747277101
—	RETAIL PPTYS AMER INC	10,664	$136K	0.0%	$14.14	—	CL A	76131V202
—	EXCEL TR INC	11,586	$132K	0.0%	$12.83	—	COM	30068C109
—	BROCADE COMMUNICATIONS SYS I	10,699	$95,000	0.0%	$5.77	—	COM NEW	111621306