Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	169,335	$31.67M	2.9%	$187.01	$162.13	+15.3%	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	408,736	$20.33M	1.8%	$49.74 *	$27.50	+30.1%	COM	949746101
MSFT	MICROSOFT CORP	488,180	$20.01M	1.8%	$40.99 *	$26.73	+28.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	194,372	$19.09M	1.7%	$98.23 *	$59.90	+18.3%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	154,463	$19.06M	1.7%	$123.38 *	$63.41	+60.0%	COM	666807102
JPM	JPMORGAN CHASE & CO	301,704	$18.32M	1.7%	$60.71 *	$36.37	+21.6%	COM	46625H100
CAH	CARDINAL HEALTH INC	244,049	$17.08M	1.5%	$69.98 *	$32.97	+54.8%	COM	14149Y108
XOM	EXXON MOBIL CORP	173,229	$16.92M	1.5%	$97.68 *	$53.74	+11.1%	COM	30231G102
LLY	LILLY ELI & CO	276,330	$16.27M	1.5%	$58.86 *	$42.11	+12.0%	COM	532457108
IVV	ISHARES	81,268	$15.29M	1.4%	$188.14	$169.97	+10.7%	CORE S&P500 ETF	464287200
KR	KROGER CO	347,307	$15.16M	1.4%	$43.65 *	$13.44	+30.0%	COM	501044101
AAPL	APPLE INC	28,233	$15.15M	1.4%	$536.75 *	$13.17	+27.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	89,725	$14.65M	1.3%	$163.24 *	$72.64	+63.1%	COM	539830109
MPC	MARATHON PETE CORP	166,031	$14.45M	1.3%	$87.04 *	$28.11	+8.8%	COM	56585A102
CVX	CHEVRON CORP NEW	119,166	$14.17M	1.3%	$118.91 *	$71.36	+1.2%	COM	166764100
AMGN	AMGEN INC	114,794	$14.16M	1.3%	$123.34 *	$73.48	+20.5%	COM	031162100
FLR	FLUOR CORP NEW	179,185	$13.93M	1.3%	$77.73 *	$53.80	+28.5%	COM	343412102
LYB	LYONDELLBASELL INDUSTRIES N	154,044	$13.7M	1.2%	$88.94 *	$33.70	+43.0%	SHS - A -	N53745100
PFE	PFIZER INC	422,484	$13.57M	1.2%	$32.12 *	$16.46	+13.4%	COM	717081103
CSCO	CISCO SYS INC	588,388	$13.19M	1.2%	$22.41 *	$15.33	+1.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	255,997	$12.81M	1.2%	$50.04 *	$15.65	+23.1%	CL A	20030N101
DE	DEERE & CO	140,225	$12.73M	1.2%	$90.80 *	$70.10	+4.4%	COM	244199105
—	GENERAL ELECTRIC CO	484,894	$12.55M	1.1%	$25.89	$23.21	—	COM	369604103
KMB	KIMBERLY CLARK CORP	112,646	$12.42M	1.1%	$110.25 *	$62.25	+14.4%	COM	494368103
—	MEDTRONIC INC	197,424	$12.15M	1.1%	$61.54	$51.57	—	COM	585055106
—	AETNA INC NEW	161,500	$12.11M	1.1%	$74.97	$63.57	—	COM	00817Y108
CVS	CVS CAREMARK CORPORATION	159,386	$11.93M	1.1%	$74.86 *	$41.49	+30.7%	COM	126650100
LEA	LEAR CORP	141,603	$11.86M	1.1%	$83.72 *	$48.92	+40.2%	COM NEW	521865204
ORCL	ORACLE CORP	283,777	$11.61M	1.0%	$40.91 *	$27.57	+24.7%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	70,719	$11.59M	1.0%	$163.85 *	$133.70	-2.4%	COM	38141G104
—	CHUBB CORP	129,022	$11.52M	1.0%	$89.30	$84.94	—	COM	171232101
COR	AMERISOURCEBERGEN CORP	175,543	$11.51M	1.0%	$65.59 *	$39.02	+22.1%	COM	03073E105
ALL	ALLSTATE CORP	203,368	$11.51M	1.0%	$56.58 *	$37.20	+18.2%	COM	020002101
COF	CAPITAL ONE FINL CORP	148,137	$11.43M	1.0%	$77.16 *	$52.97	+18.0%	COM	14040H105
CMA	COMERICA INC	214,237	$11.1M	1.0%	$51.80 *	$24.31	+29.7%	COM	200340107
—	DR PEPPER SNAPPLE GROUP INC	202,477	$11.03M	1.0%	$54.46	$54.25	—	COM	26138E109
M	MACYS INC	185,482	$11M	1.0%	$59.29	$46.45	+27.7%	COM	55616P104
—	TIME WARNER INC	167,149	$10.92M	1.0%	$65.33	$62.83	—	COM NEW	887317303
—	WYNDHAM WORLDWIDE CORP	144,141	$10.55M	1.0%	$73.23	$57.74	—	COM	98310W108
—	ROYAL DUTCH SHELL PLC	142,608	$10.42M	0.9%	$73.06	$66.77	—	SPONS ADR A	780259206
IVE	ISHARES	119,123	$10.35M	0.9%	$86.90	$77.19	+12.6%	S&P 500 VAL ETF	464287408
LNC	LINCOLN NATL CORP IND	186,495	$9.45M	0.9%	$50.67 *	$22.91	+47.3%	COM	534187109
HP	HELMERICH & PAYNE INC	84,997	$9.142M	0.8%	$107.56	$61.57	+74.7%	COM	423452101
KEY	KEYCORP NEW	636,180	$9.059M	0.8%	$14.24 *	$6.53	+39.6%	COM	493267108
AIZ	ASSURANT INC	131,903	$8.568M	0.8%	$64.96 *	$38.25	+34.9%	COM	04621X108
VZ	VERIZON COMMUNICATIONS INC	179,086	$8.519M	0.8%	$47.57 *	$25.96	+0.3%	COM	92343V104
EIX	EDISON INTL	148,092	$8.383M	0.8%	$56.61 *	$30.49	+18.9%	COM	281020107
—	ACTIVISION BLIZZARD INC	407,994	$8.339M	0.8%	$20.44	$16.63	—	COM	00507V109
—	ENERGIZER HLDGS INC	81,740	$8.234M	0.7%	$100.73	$100.05	—	COM	29266R108
GLW	CORNING INC	395,381	$8.232M	0.7%	$20.82 *	$10.53	+45.8%	COM	219350105
IJR	ISHARES	72,964	$8.036M	0.7%	$110.14 *	$45.14	+22.0%	CORE S&P SCP ETF	464287804
—	MARVELL TECHNOLOGY GROUP LTD	492,556	$7.758M	0.7%	$15.75	$11.65	—	ORD	G5876H105
MCK	MCKESSON CORP	43,804	$7.734M	0.7%	$176.56 *	$101.88	+59.0%	COM	58155Q103
PPG	PPG INDS INC	39,724	$7.685M	0.7%	$193.46 *	$59.82	+31.7%	COM	693506107
HD	HOME DEPOT INC	94,738	$7.497M	0.7%	$79.13 *	$56.07	+7.3%	COM	437076102
TSN	TYSON FOODS INC	167,599	$7.376M	0.7%	$44.01 *	$22.75	+49.4%	CL A	902494103
FITB	FIFTH THIRD BANCORP	318,381	$7.308M	0.7%	$22.95 *	$11.68	+32.6%	COM	316773100
PEG	PUBLIC SVC ENTERPRISE GROUP	190,762	$7.276M	0.7%	$38.14 *	$22.64	+11.5%	COM	744573106
BA	BOEING CO	57,498	$7.215M	0.7%	$125.48 *	$80.88	+33.4%	COM	097023105
HST	HOST HOTELS & RESORTS INC	347,251	$7.028M	0.6%	$20.24 *	$10.84	+16.7%	COM	44107P104
KLAC	KLA-TENCOR CORP	100,485	$6.948M	0.6%	$69.14 *	$34.13	+29.2%	COM	482480100
—	DISCOVER FINL SVCS	119,000	$6.924M	0.6%	$58.18	$47.64	—	COM	254709108
—	TRW AUTOMOTIVE HLDGS CORP	84,137	$6.867M	0.6%	$81.62	$74.64	—	COM	87264S106
A	AGILENT TECHNOLOGIES INC	121,779	$6.81M	0.6%	$55.92 *	$29.92	+21.2%	COM	00846U101
—	BROADCOM CORP	212,871	$6.7M	0.6%	$31.47	$31.47	—	CL A	111320107
—	VIACOM INC NEW	77,673	$6.601M	0.6%	$84.98	$71.56	—	CL B	92553P201
SPG	SIMON PPTY GROUP INC NEW	40,215	$6.595M	0.6%	$163.99 *	$87.03	+0.8%	COM	828806109
OXY	OCCIDENTAL PETE CORP DEL	68,945	$6.57M	0.6%	$95.29 *	$57.88	+10.9%	COM	674599105
CHKP	CHECK POINT SOFTWARE TECH LT	94,048	$6.36M	0.6%	$67.63	$66.12	+2.3%	ORD	M22465104
—	WELLPOINT INC	63,809	$6.352M	0.6%	$99.55	$99.55	—	COM	94973V107
UNH	UNITEDHEALTH GROUP INC	75,826	$6.217M	0.6%	$81.99 *	$50.75	+33.7%	COM	91324P102
—	ACE LTD	60,842	$6.027M	0.5%	$99.06	$89.64	—	SHS	H0023R105
GAP	GAP INC DEL	148,572	$5.952M	0.5%	$40.06 *	$26.13	+2.6%	COM	364760108
AIG	AMERICAN INTL GROUP INC	116,462	$5.825M	0.5%	$50.02 *	$33.58	+13.6%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	66,901	$5.693M	0.5%	$85.10 *	$63.42	+3.6%	COM	89417E109
WHR	WHIRLPOOL CORP	37,291	$5.574M	0.5%	$149.47	$143.13	+4.4%	COM	963320106
DLR	DIGITAL RLTY TR INC	98,502	$5.228M	0.5%	$53.08 *	$32.19	+6.2%	COM	253868103
—	TORCHMARK CORP	66,142	$5.205M	0.5%	$78.69	$65.76	—	COM	891027104
PG	PROCTER & GAMBLE CO	64,003	$5.159M	0.5%	$80.61 *	$55.05	+5.2%	COM	742718109
ZBH	ZIMMER HLDGS INC	53,849	$5.093M	0.5%	$94.58 *	$67.61	+23.4%	COM	98956P102
—	COCA COLA ENTERPRISES INC NE	104,187	$4.976M	0.4%	$47.76	$35.60	—	COM	19122T109
—	MYLAN INC	101,496	$4.956M	0.4%	$48.83	$31.61	—	COM	628530107
HIG	HARTFORD FINL SVCS GROUP INC	140,377	$4.951M	0.4%	$35.27 *	$22.35	+23.4%	COM	416515104
IWF	ISHARES	57,167	$4.947M	0.4%	$86.54 *	$20.28	+6.7%	RUS 1000 GRW ETF	464287614
NWL	NEWELL RUBBERMAID INC	164,606	$4.922M	0.4%	$29.90 *	$16.85	+14.3%	COM	651229106
IBM	INTERNATIONAL BUSINESS MACHS	24,798	$4.773M	0.4%	$192.48 *	$118.94	-3.8%	COM	459200101
NTAP	NETAPP INC	126,669	$4.674M	0.4%	$36.90 *	$27.13	+1.5%	COM	64110D104
CF	CF INDS HLDGS INC	17,707	$4.615M	0.4%	$260.63 *	$26.73	+41.3%	COM	125269100
COP	CONOCOPHILLIPS	65,415	$4.602M	0.4%	$70.35 *	$40.03	+19.9%	COM	20825C104
INTC	INTEL CORP	175,523	$4.531M	0.4%	$25.81 *	$17.17	+12.8%	COM	458140100
—	DIRECTV	58,971	$4.507M	0.4%	$76.43	$61.64	—	COM	25490A309
VTR	VENTAS INC	70,712	$4.283M	0.4%	$60.57 *	$41.21	+0.3%	COM	92276F100
—	CA INC	137,801	$4.269M	0.4%	$30.98	$28.73	—	COM	12673P105
SU	SUNCOR ENERGY INC NEW	116,937	$4.088M	0.4%	$34.96 *	$20.23	+15.1%	COM	867224107
C	CITIGROUP INC	84,791	$4.036M	0.4%	$47.60 *	$35.88	-1.3%	COM NEW	172967424
MAC	MACERICH CO	63,353	$3.949M	0.4%	$62.33	$60.62	—	COM	554382101
PNC	PNC FINL SVCS GROUP INC	43,822	$3.813M	0.3%	$87.01 *	$47.53	+27.4%	COM	693475105
WU	WESTERN UN CO	230,357	$3.769M	0.3%	$16.36	$17.19	—	COM	959802109
MDY	SPDR S&P MIDCAP 400 ETF TR	12,642	$3.168M	0.3%	$250.59	$211.48	+18.5%	UTSER1 S&PDCRP	78467Y107
—	GOOGLE INC	2,683	$2.991M	0.3%	$1114.80	$885.03	—	CL A	38259P508
QCOM	QUALCOMM INC	31,012	$2.446M	0.2%	$78.87 *	$45.09	+25.8%	COM	747525103
—	RUTHS HOSPITALITY GROUP INC	199,460	$2.411M	0.2%	$12.09	$12.03	—	COM	783332109
VWO	VANGUARD INTL EQUITY INDEX F	57,802	$2.346M	0.2%	$40.59	$41.41	-2.0%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	28,664	$2.295M	0.2%	$80.07 *	$61.37	+17.3%	COM DISNEY	254687106
UAA	UNDER ARMOUR INC	18,775	$2.152M	0.2%	$114.62 *	$16.60	+72.6%	CL A	904311107
ILMN	ILLUMINA INC	14,035	$2.086M	0.2%	$148.63 *	$71.82	+101.4%	COM	452327109
EFA	ISHARES	30,322	$2.038M	0.2%	$67.21	$60.69	+10.7%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	5,817	$1.957M	0.2%	$336.43 *	$13.38	+25.7%	COM	023135106
—	CELGENE CORP	13,837	$1.932M	0.2%	$139.63	$118.01	—	COM	151020104
EOG	EOG RES INC	9,590	$1.881M	0.2%	$196.14 *	$52.37	+36.4%	COM	26875P101
MA	MASTERCARD INC	24,870	$1.858M	0.2%	$74.71 *	$69.73	-0.3%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	31,585	$1.839M	0.2%	$58.22	$42.00	+38.6%	COM	00971T101
NFLX	NETFLIX INC	5,180	$1.824M	0.2%	$352.12 *	$2.97	+69.1%	COM	64110L106
IJT	ISHARES	15,230	$1.812M	0.2%	$118.98 *	$57.07	+4.2%	SP SMCP600GR ETF	464287887
—	CHICAGO BRIDGE & IRON CO N V	20,571	$1.793M	0.2%	$87.16	$59.79	—	COM	167250109
ALK	ALASKA AIR GROUP INC	19,115	$1.784M	0.2%	$93.33 *	$26.55	+59.4%	COM	011659109
—	NIELSEN HOLDINGS N V	38,620	$1.724M	0.2%	$44.64	$39.81	—	COM	N63218106
—	MONSTER BEVERAGE CORP	24,320	$1.689M	0.2%	$69.45	$60.48	—	COM	611740101
—	ARM HLDGS PLC	33,105	$1.687M	0.2%	$50.96	$36.82	—	SPONSORED ADR	042068106
CMI	CUMMINS INC	11,050	$1.646M	0.1%	$148.96 *	$81.70	+33.2%	COM	231021106
TEX	TEREX CORP NEW	36,470	$1.616M	0.1%	$44.31	$42.02	+5.4%	COM	880779103
—	STONE ENERGY CORP	38,003	$1.595M	0.1%	$41.97	$25.66	—	COM	861642106
—	PHARMERICA CORP	55,137	$1.543M	0.1%	$27.98	$13.79	—	COM	71714F104
ENS	ENERSYS	21,520	$1.491M	0.1%	$69.28 *	$42.51	+45.2%	COM	29275Y102
RRGB	RED ROBIN GOURMET BURGERS IN	20,371	$1.46M	0.1%	$71.67	$52.51	+36.5%	COM	75689M101
PLXS	PLEXUS CORP	35,916	$1.439M	0.1%	$40.07	$31.23	+28.3%	COM	729132100
SBUX	STARBUCKS CORP	18,729	$1.374M	0.1%	$73.36 *	$24.44	+19.1%	COM	855244109
—	SVB FINL GROUP	10,490	$1.351M	0.1%	$128.79	$128.79	—	COM	78486Q101
HOMB	HOME BANCSHARES INC	39,083	$1.345M	0.1%	$34.41 *	$10.53	+63.4%	COM	436893200
—	LEGG MASON INC	27,255	$1.337M	0.1%	$49.06	$49.06	—	COM	524901105
—	DISCOVERY COMMUNICATNS NEW	15,985	$1.322M	0.1%	$82.70	$77.56	—	COM SER A	25470F104
—	BROWN SHOE INC NEW	48,129	$1.277M	0.1%	$26.53	$21.54	—	COM	115736100
HAL	HALLIBURTON CO	20,835	$1.227M	0.1%	$58.89 *	$34.39	+37.4%	COM	406216101
—	BABCOCK & WILCOX CO NEW	36,879	$1.224M	0.1%	$33.19	$31.48	—	COM	05615F102
—	CAPELLA EDUCATION COMPANY	18,834	$1.189M	0.1%	$63.13	$43.76	—	COM	139594105
—	QUESTCOR PHARMACEUTICALS INC	18,292	$1.188M	0.1%	$64.95	$45.45	—	COM	74835Y101
WTFC	WINTRUST FINL CORP	24,190	$1.177M	0.1%	$48.66	$39.82	+22.2%	COM	97650W108
TRIP	TRIPADVISOR INC	12,905	$1.169M	0.1%	$90.59 *	$57.63	+39.8%	COM	896945201
CMTL	COMTECH TELECOMMUNICATIONS C	36,185	$1.153M	0.1%	$31.86 *	$18.59	+29.4%	COM NEW	205826209
—	ALLIANT TECHSYSTEMS INC	8,083	$1.149M	0.1%	$142.15	$83.82	—	COM	018804104
MYGN	MYRIAD GENETICS INC	33,162	$1.134M	0.1%	$34.20	$28.98	+18.0%	COM	62855J104
—	ICONIX BRAND GROUP INC	28,726	$1.128M	0.1%	$39.27	$32.16	—	COM	451055107
DVY	ISHARES	14,765	$1.083M	0.1%	$73.35	$67.08	+9.3%	SELECT DIVID ETF	464287168
—	PS BUSINESS PKS INC CALIF	12,578	$1.052M	0.1%	$83.64	$73.07	—	COM	69360J107
GILD	GILEAD SCIENCES INC	14,616	$1.036M	0.1%	$70.88 *	$50.95	-3.4%	COM	375558103
FFIV	F5 NETWORKS INC	9,635	$1.027M	0.1%	$106.59	$105.80	+0.8%	COM	315616102
H	HYATT HOTELS CORP	18,983	$1.021M	0.1%	$53.78 *	$44.34	+17.5%	COM CL A	448579102
—	MONSANTO CO NEW	8,920	$1.015M	0.1%	$113.79	$98.94	—	COM	61166W101
KFY	KORN FERRY INTL	33,436	$995K	0.1%	$29.76 *	$20.33	+25.4%	COM NEW	500643200
—	RED HAT INC	18,739	$993K	0.1%	$52.99	$52.99	—	COM	756577102
CHE	CHEMED CORP NEW	11,105	$993K	0.1%	$89.42 *	$69.68	+21.8%	COM	16359R103
CNO	CNO FINL GROUP INC	54,641	$989K	0.1%	$18.10 *	$11.18	+27.3%	COM	12621E103
VSH	VISHAY INTERTECHNOLOGY INC	66,366	$988K	0.1%	$14.89 *	$10.89	+9.3%	COM	928298108
—	MAGELLAN HEALTH SVCS INC	16,514	$980K	0.1%	$59.34	$56.06	—	COM NEW	559079207
CRUS	CIRRUS LOGIC INC	48,897	$972K	0.1%	$19.88	$21.54	-7.8%	COM	172755100
DDS	DILLARDS INC	10,378	$959K	0.1%	$92.41 *	$62.60	+9.5%	CL A	254067101
AVA	AVISTA CORP	31,171	$955K	0.1%	$30.64 *	$18.00	+6.0%	COM	05379B107
EPR	EPR PPTYS	17,500	$934K	0.1%	$53.37	$50.43	—	COM SH BEN INT	26884U109
—	WILSHIRE BANCORP INC	84,037	$933K	0.1%	$11.10	$7.95	—	COM	97186T108
HVT	HAVERTY FURNITURE INC	30,718	$912K	0.1%	$29.69	$25.14	+18.1%	COM	419596101
SCSC	SCANSOURCE INC	21,939	$894K	0.1%	$40.75	$39.39	+3.5%	COM	806037107
REGN	REGENERON PHARMACEUTICALS	2,970	$892K	0.1%	$300.34	$244.09	+22.3%	COM	75886F107
AIR	AAR CORP	34,113	$885K	0.1%	$25.94 *	$18.76	+30.2%	COM	000361105
—	TENNECO INC	15,193	$882K	0.1%	$58.05	$58.05	—	COM	880349105
—	LEXMARK INTL NEW	19,005	$880K	0.1%	$46.30	$30.57	—	CL A	529771107
—	INVESTMENT TECHNOLOGY GRP NE	43,497	$879K	0.1%	$20.21	$20.21	—	COM	46145F105
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,671	$873K	0.1%	$22.01 *	$11.65	+45.2%	CL A	099502106
IPAR	INTER PARFUMS INC	23,860	$864K	0.1%	$36.21	$29.31	+23.5%	COM	458334109
—	POST PPTYS INC	17,604	$864K	0.1%	$49.08	$49.16	—	COM	737464107
MRK	MERCK & CO INC NEW	15,169	$861K	0.1%	$56.76 *	$30.03	+25.3%	COM	58933Y105
SANM	SANMINA CORPORATION	48,679	$849K	0.1%	$17.44	$16.12	+8.2%	COM	801056102
UCB	UNITED CMNTY BKS BLAIRSVLE G	43,632	$847K	0.1%	$19.41	$17.78	+9.2%	COM	90984P303
KWR	QUAKER CHEM CORP	10,715	$845K	0.1%	$78.86	$67.97	+16.0%	COM	747316107
FCNCA	FIRST CTZNS BANCSHARES INC N	3,500	$843K	0.1%	$240.86 *	$196.71	+17.2%	CL A	31946M103
SATS	ECHOSTAR CORP	17,658	$840K	0.1%	$47.57 *	$31.68	+21.7%	CL A	278768106
MPT	MEDICAL PPTYS TRUST INC	65,092	$833K	0.1%	$12.80	$12.18	—	COM	58463J304
—	UMPQUA HLDGS CORP	44,350	$827K	0.1%	$18.65	$15.24	—	COM	904214103
—	HERTZ GLOBAL HOLDINGS INC	31,050	$827K	0.1%	$26.63	$24.45	—	COM	42805T105
—	SPARTAN STORES INC	35,281	$819K	0.1%	$23.21	$20.38	—	COM	846822104
—	ZEP INC	45,248	$801K	0.1%	$17.70	$17.70	—	COM	98944B108
GPK	GRAPHIC PACKAGING HLDG CO	78,578	$798K	0.1%	$10.16	$7.77	+30.7%	COM	388689101
JACK	JACK IN THE BOX INC	13,529	$797K	0.1%	$58.91	$44.67	+31.9%	COM	466367109
GFF	GRIFFON CORP	66,702	$796K	0.1%	$11.93 *	$7.86	+8.2%	COM	398433102
—	MEREDITH CORP	17,141	$796K	0.1%	$46.44	$46.44	—	COM	589433101
—	FINISH LINE INC	29,302	$794K	0.1%	$27.10	$27.10	—	CL A	317923100
—	EXPRESS INC	49,643	$788K	0.1%	$15.87	$22.13	—	COM	30219E103
—	CYBERONICS INC	12,045	$786K	0.1%	$65.26	$65.26	—	COM	23251P102
HAIN	HAIN CELESTIAL GROUP INC	8,570	$784K	0.1%	$91.48 *	$45.57	+0.3%	COM	405217100
ANDE	ANDERSONS INC	13,082	$775K	0.1%	$59.24 *	$42.65	+9.7%	COM	034164103
PIPR	PIPER JAFFRAY COS	16,829	$771K	0.1%	$45.81	$40.68	+12.6%	COM	724078100
—	PENNSYLVANIA RL ESTATE INVT	42,630	$769K	0.1%	$18.04	$18.04	—	SH BEN INT	709102107
—	SCRIPPS NETWORKS INTERACT IN	10,010	$760K	0.1%	$75.92	$69.25	—	CL A COM	811065101
—	GLATFELTER	27,665	$753K	0.1%	$27.22	$25.90	—	COM	377316104
FSP	FRANKLIN STREET PPTYS CORP	59,545	$750K	0.1%	$12.60	$12.72	—	COM	35471R106
DRH	DIAMONDROCK HOSPITALITY CO	63,706	$749K	0.1%	$11.76	$9.52	—	COM	252784301
—	LINKEDIN CORP	4,025	$744K	0.1%	$184.84	$198.07	—	COM CL A	53578A108
KLIC	KULICKE & SOFFA INDS INC	58,000	$731K	0.1%	$12.60 *	$9.86	+11.5%	COM	501242101
—	LASALLE HOTEL PPTYS	23,160	$725K	0.1%	$31.30	$25.14	—	COM SH BEN INT	517942108
CNC	CENTENE CORP DEL	11,618	$723K	0.1%	$62.23 *	$14.41	+8.0%	COM	15135B101
—	CIRCOR INTL INC	9,854	$723K	0.1%	$73.37	$73.37	—	COM	17273K109
PRA	PROASSURANCE CORP	15,885	$707K	0.1%	$44.51	$48.50	-8.2%	COM	74267C106
AAT	AMERICAN ASSETS TR INC	20,863	$704K	0.1%	$33.74	$31.42	—	COM	024013104
—	TESCO CORP	37,917	$701K	0.1%	$18.49	$18.49	—	COM	88157K101
—	BARD C R INC	4,704	$696K	0.1%	$147.96	$108.67	—	COM	067383109
—	INLAND REAL ESTATE CORP	65,787	$694K	0.1%	$10.55	$10.55	—	COM NEW	457461200
NSIT	INSIGHT ENTERPRISES INC	27,562	$692K	0.1%	$25.11	$18.90	+32.9%	COM	45765U103
—	MERIDIAN BIOSCIENCE INC	31,640	$689K	0.1%	$21.78	$22.86	—	COM	589584101
SKT	TANGER FACTORY OUTLET CTRS I	19,618	$687K	0.1%	$35.02	$33.37	—	COM	875465106
VC	VISTEON CORP	7,686	$680K	0.1%	$88.47 *	$34.83	+46.3%	COM NEW	92839U206
—	OUTERWALL INC	9,384	$680K	0.1%	$72.46	$51.20	—	COM	690070107
—	HARTE-HANKS INC	76,029	$672K	0.1%	$8.84	$8.62	—	COM	416196103
FIX	COMFORT SYS USA INC	43,731	$666K	0.1%	$15.23 *	$15.60	-10.5%	COM	199908104
MKSI	MKS INSTRUMENT INC	22,249	$665K	0.1%	$29.89 *	$23.46	+12.8%	COM	55306N104
—	SYMETRA FINL CORP	33,313	$660K	0.1%	$19.81	$19.81	—	COM	87151Q106
—	SUPERIOR INDS INTL INC	31,497	$645K	0.1%	$20.48	$17.31	—	COM	868168105
FORR	FORRESTER RESH INC	17,957	$644K	0.1%	$35.86 *	$32.29	+1.6%	COM	346563109
RGR	STURM RUGER & CO INC	10,684	$639K	0.1%	$59.81	$50.22	+19.1%	COM	864159108
LZB	LA Z BOY INC	23,130	$627K	0.1%	$27.11	$21.72	+24.8%	COM	505336107
CW	CURTISS WRIGHT CORP	9,739	$619K	0.1%	$63.56 *	$33.42	+78.7%	COM	231561101
—	GENERAL COMMUNICATION INC	53,258	$608K	0.1%	$11.42	$9.62	—	CL A	369385109
VAC	MARRIOTT VACATIONS WRLDWDE C	10,813	$605K	0.1%	$55.95	$44.10	+26.8%	COM	57164Y107
—	SURMODICS INC	26,091	$590K	0.1%	$22.61	$20.51	—	COM	868873100
EMR	EMERSON ELEC CO	8,822	$589K	0.1%	$66.76 *	$43.67	+11.4%	COM	291011104
—	SUSQUEHANNA BANCSHARES INC P	51,054	$581K	0.1%	$11.38	$12.80	—	COM	869099101
—	PORTFOLIO RECOVERY ASSOCS IN	9,965	$577K	0.1%	$57.90	$85.89	—	COM	73640Q105
CATO	CATO CORP NEW	21,291	$576K	0.1%	$27.05 *	$16.10	-11.0%	CL A	149205106
—	CLOUD PEAK ENERGY INC	27,181	$575K	0.1%	$21.15	$16.27	—	COM	18911Q102
—	SPECTRUM PHARMACEUTICALS INC	72,840	$571K	0.1%	$7.84	$8.84	—	COM	84763A108
HMN	HORACE MANN EDUCATORS CORP N	19,555	$567K	0.1%	$29.00	$23.87	+21.5%	COM	440327104
PEP	PEPSICO INC	6,450	$539K	0.0%	$83.57 *	$56.42	+4.2%	COM	713448108
—	MICHAEL KORS HLDGS LTD	5,720	$534K	0.0%	$93.36	$93.36	—	SHS	G60754101
PLCE	CHILDRENS PL RETAIL STORES I	10,659	$531K	0.0%	$49.82	$51.21	-2.7%	COM	168905107
—	LHC GROUP INC	23,540	$519K	0.0%	$22.05	$24.02	—	COM	50187A107
MYE	MYERS INDS INC	25,656	$511K	0.0%	$19.92 *	$13.26	+3.4%	COM	628464109
—	BIG 5 SPORTING GOODS CORP	31,785	$510K	0.0%	$16.05	$20.98	—	COM	08915P101
TXN	TEXAS INSTRS INC	10,785	$509K	0.0%	$47.20 *	$25.54	+33.9%	COM	882508104
—	INTELSAT S A	27,163	$508K	0.0%	$18.70	$18.70	—	COM	L5140P101
MATV	SCHWEITZER-MAUDUIT INTL INC	11,704	$498K	0.0%	$42.55 *	$31.94	-23.0%	COM	808541106
MAN	MANPOWERGROUP INC	6,167	$486K	0.0%	$78.81	$67.60	+16.6%	COM	56418H100
DHR	DANAHER CORP DEL	6,482	$486K	0.0%	$74.98 *	$25.94	+17.6%	COM	235851102
T	AT&T INC	13,835	$485K	0.0%	$35.06 *	$11.38	+0.8%	COM	00206R102
MMM	3M CO	3,549	$481K	0.0%	$135.53 *	$76.26	+2.4%	COM	88579Y101
—	XO GROUP INC	45,002	$456K	0.0%	$10.13	$10.13	—	COM	983772104
—	CRANE CO	5,953	$424K	0.0%	$71.22	$71.22	—	COM	224399105
AVY	AVERY DENNISON CORP	8,043	$408K	0.0%	$50.73 *	$35.02	+15.1%	COM	053611109
MAR	MARRIOTT INTL INC NEW	7,244	$406K	0.0%	$56.05 *	$36.65	+36.0%	CL A	571903202
—	L BRANDS INC	7,006	$398K	0.0%	$56.81	$49.37	—	COM	501797104
—	DOW CHEM CO	7,996	$389K	0.0%	$48.65	$32.37	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	5,420	$386K	0.0%	$71.22 *	$41.82	+4.8%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	3,946	$383K	0.0%	$97.06 *	$57.67	+30.0%	COM	655844108
IWM	ISHARES	3,158	$367K	0.0%	$116.21	$115.36	+0.9%	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,935	$367K	0.0%	$125.04	$110.17	+13.4%	CL B NEW	084670702
V	VISA INC	1,698	$366K	0.0%	$215.55 *	$44.32	+12.1%	COM CL A	92826C839
—	PROTECTIVE LIFE CORP	6,885	$362K	0.0%	$52.58	$38.71	—	COM	743674103
ACN	ACCENTURE PLC IRELAND	4,424	$353K	0.0%	$79.79 *	$66.92	-2.9%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	4,327	$352K	0.0%	$81.35 *	$50.11	+23.5%	COM	452308109
BWA	BORGWARNER INC	5,685	$349K	0.0%	$61.39 *	$29.66	+53.8%	COM	099724106
—	BT GROUP PLC	5,265	$336K	0.0%	$63.82	$46.99	—	ADR	05577E101
BIIB	BIOGEN IDEC INC	1,100	$336K	0.0%	$305.45	$213.68	+43.1%	COM	09062X103
—	TIFFANY & CO NEW	3,864	$333K	0.0%	$86.18	$78.25	—	COM	886547108
—	KRAFT FOODS GROUP INC	5,480	$307K	0.0%	$56.02	$55.76	—	COM	50076Q106
—	ST JUDE MED INC	4,618	$302K	0.0%	$65.40	$47.08	—	COM	790849103
—	SOUTHWESTERN ENERGY CO	6,530	$300K	0.0%	$45.94	$45.94	—	COM	845467109
PKG	PACKAGING CORP AMER	4,209	$296K	0.0%	$70.33 *	$32.81	+51.8%	COM	695156109
—	RAYTHEON CO	2,984	$295K	0.0%	$98.86	$66.13	—	COM NEW	755111507
OSK	OSHKOSH CORP	5,011	$295K	0.0%	$58.87 *	$32.09	+52.8%	COM	688239201
HII	HUNTINGTON INGALLS INDS INC	2,870	$293K	0.0%	$102.09 *	$43.35	+90.9%	COM	446413106
AAP	ADVANCE AUTO PARTS INC	2,307	$292K	0.0%	$126.57 *	$72.09	+53.2%	COM	00751Y106
VLO	VALERO ENERGY CORP NEW	5,447	$289K	0.0%	$53.06 *	$24.22	+40.8%	COM	91913Y100
—	HEALTHSOUTH CORP	7,979	$287K	0.0%	$35.97	$28.79	—	COM NEW	421924309
AEE	AMEREN CORP	6,927	$285K	0.0%	$41.14 *	$23.27	+22.9%	COM	023608102
MTX	MINERALS TECHNOLOGIES INC	4,321	$279K	0.0%	$64.57 *	$53.91	+14.3%	COM	603158106
—	TAUBMAN CTRS INC	3,909	$277K	0.0%	$70.86	$74.02	—	COM	876664103
—	HANESBRANDS INC	3,607	$276K	0.0%	$76.52	$51.43	—	COM	410345102
TMO	THERMO FISHER SCIENTIFIC INC	2,288	$275K	0.0%	$120.19 *	$79.76	+45.3%	COM	883556102
META	FACEBOOK INC	4,414	$266K	0.0%	$60.26	$62.93	-4.9%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	2,112	$263K	0.0%	$124.53 *	$93.82	+5.2%	COM	773903109
WDC	WESTERN DIGITAL CORP	2,863	$263K	0.0%	$91.86 *	$36.40	+57.6%	COM	958102105
—	HOLLYFRONTIER CORP	5,488	$261K	0.0%	$47.56	$43.40	—	COM	436106108
USB	US BANCORP DEL	6,010	$258K	0.0%	$42.93 *	$22.41	+27.9%	COM NEW	902973304
TRN	TRINITY INDS INC	3,499	$252K	0.0%	$72.02 *	$16.35	+12.5%	COM	896522109
IP	INTL PAPER CO	5,450	$250K	0.0%	$45.87 *	$27.24	-3.3%	COM	460146103
—	HEWLETT PACKARD CO	7,525	$244K	0.0%	$32.43	$24.80	—	COM	428236103
PM	PHILIP MORRIS INTL INC	2,967	$243K	0.0%	$81.90 *	$49.85	-8.1%	COM	718172109
—	WESTERN REFNG INC	6,234	$241K	0.0%	$38.66	$41.71	—	COM	959319104
CL	COLGATE PALMOLIVE CO	3,710	$241K	0.0%	$64.96 *	$47.90	+3.1%	COM	194162103
TJX	TJX COS INC NEW	3,943	$239K	0.0%	$60.61 *	$20.82	+24.0%	COM	872540109
WAFD	WASHINGTON FED INC	10,205	$238K	0.0%	$23.32 *	$12.07	+37.5%	COM	938824109
BK	BANK NEW YORK MELLON CORP	6,750	$238K	0.0%	$35.26 *	$21.22	+24.8%	COM	064058100
PTEN	PATTERSON UTI ENERGY INC	7,416	$235K	0.0%	$31.69	$27.81	+13.9%	COM	703481101
DOV	DOVER CORP	2,867	$234K	0.0%	$81.62 *	$41.07	+30.4%	COM	260003108
—	CHESAPEAKE LODGING TR	9,080	$234K	0.0%	$25.77	$20.76	—	SH BEN INT	165240102
WOR	WORTHINGTON INDS INC	6,117	$234K	0.0%	$38.25 *	$20.24	+16.5%	COM	981811102
ARW	ARROW ELECTRS INC	3,932	$233K	0.0%	$59.26	$38.94	+52.4%	COM	042735100
AVT	AVNET INC	4,991	$232K	0.0%	$46.48 *	$25.70	+40.8%	COM	053807103
GT	GOODYEAR TIRE & RUBR CO	8,892	$232K	0.0%	$26.09	$13.66	+91.3%	COM	382550101
RCL	ROYAL CARIBBEAN CRUISES LTD	4,211	$230K	0.0%	$54.62 *	$43.73	+7.9%	COM	V7780T103
PSX	PHILLIPS 66	2,965	$228K	0.0%	$76.90 *	$40.44	+25.0%	COM	718546104
OHI	OMEGA HEALTHCARE INVS INC	6,716	$225K	0.0%	$33.50	$30.85	—	COM	681936100
AGCO	AGCO CORP	4,053	$224K	0.0%	$55.27 *	$45.92	-5.3%	COM	001084102
SBR	SABINE ROYALTY TR	4,500	$223K	0.0%	$49.56	$51.78	—	UNIT BEN INT	785688102
WLK	WESTLAKE CHEM CORP	3,366	$223K	0.0%	$66.25 *	$45.70	+22.5%	COM	960413102
—	TE CONNECTIVITY LTD	3,657	$220K	0.0%	$60.16	$55.07	—	REG SHS	H84989104
CDNS	CADENCE DESIGN SYSTEM INC	13,875	$216K	0.0%	$15.57	$14.08	+10.4%	COM	127387108
RWR	SPDR SERIES TRUST	2,760	$215K	0.0%	$77.90	$75.50	+3.3%	DJ REIT ETF	78464A607
—	INVESTORS REAL ESTATE TR	23,951	$215K	0.0%	$8.98	$8.70	—	SH BEN INT	461730103
RGA	REINSURANCE GROUP AMER INC	2,689	$214K	0.0%	$79.58	$75.92	+4.9%	COM NEW	759351604
—	HOSPITALITY PPTYS TR	7,250	$208K	0.0%	$28.69	$28.69	—	COM SH BEN INT	44106M102
IVW	ISHARES	2,075	$207K	0.0%	$99.76 *	$23.57	+5.9%	S&P 500 GRWT ETF	464287309
STT	STATE STR CORP	2,978	$207K	0.0%	$69.51 *	$45.33	+11.7%	COM	857477103
—	ALLIED WRLD ASSUR COM HLDG A	1,998	$206K	0.0%	$103.10	$91.51	—	SHS	H01531104
YPF	YPF SOCIEDAD ANONIMA	6,602	$206K	0.0%	$31.20	$27.91	+11.7%	SPON ADR CL D	984245100
—	REGAL ENTMT GROUP	10,344	$193K	0.0%	$18.66	$19.01	—	CL A	758766109
—	RITE AID CORP	25,117	$157K	0.0%	$6.25	$2.96	—	COM	767754104
—	COMPANHIA PARANAENSE ENERG C	11,603	$152K	0.0%	$13.10	$13.95	—	SPON ADR PFD	20441B407
—	QLOGIC CORP	11,783	$150K	0.0%	$12.73	$9.55	—	COM	747277101
—	EXCEL TR INC	11,586	$147K	0.0%	$12.69	$12.83	—	COM	30068C109
—	BROCADE COMMUNICATIONS SYS I	10,623	$113K	0.0%	$10.64	$5.77	—	COM NEW	111621306