Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,957	$31.5M	2.7%	$161.64	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	536,016	$22.35M	1.9%	$27.38	+24.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	419,594	$22.05M	1.9%	$27.73	+31.0%	COM	949746101
T	AT&T INC	596,717	$21.1M	1.8%	$11.77	+0.1%	COM	00206R102
AAPL	APPLE INC	206,414	$19.18M	1.6%	$17.91	+4.2%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	157,495	$18.84M	1.6%	$64.11	+55.3%	COM	666807102
JPM	JPMORGAN CHASE & CO	324,989	$18.73M	1.6%	$36.71	+12.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	170,893	$17.88M	1.5%	$59.90	+22.1%	COM	478160104
XOM	EXXON MOBIL CORP	175,072	$17.63M	1.5%	$53.82	+15.0%	COM	30231G102
KR	KROGER CO	352,373	$17.42M	1.5%	$13.51	+38.3%	COM	501044101
CAH	CARDINAL HEALTH INC	245,354	$16.82M	1.4%	$32.97	+50.6%	COM	14149Y108
LLY	LILLY ELI & CO	263,118	$16.36M	1.4%	$42.11	+14.1%	COM	532457108
CVX	CHEVRON CORP NEW	121,780	$15.9M	1.4%	$71.46	+6.2%	COM	166764100
LYB	LYONDELLBASELL INDUSTRIES N	159,456	$15.57M	1.3%	$34.32	+51.2%	SHS - A -	N53745100
CSCO	CISCO SYS INC	624,507	$15.52M	1.3%	$15.41	+8.0%	COM	17275R102
IVV	ISHARES	77,577	$15.28M	1.3%	$170.54	—	CORE S&P500 ETF	464287200
—	DR PEPPER SNAPPLE GROUP INC	252,575	$14.8M	1.3%	$55.11	—	COM	26138E109
LMT	LOCKHEED MARTIN CORP	91,231	$14.66M	1.2%	$73.39	+61.2%	COM	539830109
DE	DEERE & CO	153,508	$13.9M	1.2%	$70.45	+5.2%	COM	244199105
—	AETNA INC NEW	166,034	$13.46M	1.1%	$64.05	—	COM	00817Y108
INTC	INTEL CORP	432,044	$13.35M	1.1%	$19.26	+7.4%	COM	458140100
MPC	MARATHON PETE CORP	169,397	$13.22M	1.1%	$28.17	+10.6%	COM	56585A102
—	GENERAL ELECTRIC CO	501,241	$13.17M	1.1%	$23.31	—	COM	369604103
FLR	FLUOR CORP NEW	170,434	$13.11M	1.1%	$53.80	+26.1%	COM	343412102
PFE	PFIZER INC	441,007	$13.09M	1.1%	$16.50	+6.3%	COM	717081103
LEA	LEAR CORP	144,940	$12.95M	1.1%	$49.42	+42.8%	COM NEW	521865204
—	MEDTRONIC INC	202,654	$12.92M	1.1%	$51.89	—	COM	585055106
IVE	ISHARES	140,091	$12.65M	1.1%	$79.29	—	S&P 500 VAL ETF	464287408
—	CHUBB CORP	132,740	$12.23M	1.0%	$85.15	—	COM	171232101
AMGN	AMGEN INC	103,064	$12.2M	1.0%	$73.48	+13.5%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	72,658	$12.17M	1.0%	$133.57	-3.6%	COM	38141G104
COF	CAPITAL ONE FINL CORP	145,876	$12.05M	1.0%	$52.97	+19.1%	COM	14040H105
—	ROYAL DUTCH SHELL PLC	146,208	$12.04M	1.0%	$67.15	—	SPONS ADR A	780259206
—	TIME WARNER INC	170,012	$11.94M	1.0%	$62.96	—	COM NEW	887317303
CMCSA	COMCAST CORP NEW	221,300	$11.88M	1.0%	$15.65	+26.4%	CL A	20030N101
ALL	ALLSTATE CORP	199,214	$11.7M	1.0%	$37.20	+20.6%	COM	020002101
M	MACYS INC	196,251	$11.39M	1.0%	$47.08	+23.3%	COM	55616P104
ORCL	ORACLE CORP	276,861	$11.22M	1.0%	$27.57	+25.8%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	121,322	$10.8M	0.9%	$55.35	+8.0%	COM	693475105
CMA	COMERICA INC	209,853	$10.53M	0.9%	$24.31	+32.2%	COM	200340107
—	WYNDHAM WORLDWIDE CORP	138,532	$10.49M	0.9%	$57.74	—	COM	98310W108
CVS	CVS CAREMARK CORPORATION	137,336	$10.35M	0.9%	$41.49	+32.3%	COM	126650100
GLW	CORNING INC	461,832	$10.14M	0.9%	$11.27	+39.0%	COM	219350105
HP	HELMERICH & PAYNE INC	83,292	$9.671M	0.8%	$61.57	+77.9%	COM	423452101
LNC	LINCOLN NATL CORP IND	182,163	$9.37M	0.8%	$22.91	+44.1%	COM	534187109
VZ	VERIZON COMMUNICATIONS INC	190,055	$9.299M	0.8%	$26.00	+3.1%	COM	92343V104
KMB	KIMBERLY CLARK CORP	83,131	$9.246M	0.8%	$62.25	+15.3%	COM	494368103
—	ACTIVISION BLIZZARD INC	414,566	$9.245M	0.8%	$16.72	—	COM	00507V109
KEY	KEYCORP NEW	621,482	$8.906M	0.8%	$6.53	+35.7%	COM	493267108
IJR	ISHARES	79,324	$8.891M	0.8%	$93.91	—	CORE S&P SCP ETF	464287804
AIZ	ASSURANT INC	131,979	$8.651M	0.7%	$38.25	+39.0%	COM	04621X108
EIX	EDISON INTL	148,372	$8.622M	0.7%	$30.49	+17.6%	COM	281020107
TRV	TRAVELERS COMPANIES INC	87,521	$8.233M	0.7%	$65.09	+8.3%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GROUP	198,523	$8.098M	0.7%	$22.76	+13.2%	COM	744573106
HD	HOME DEPOT INC	98,659	$7.987M	0.7%	$56.23	+6.9%	COM	437076102
—	BROADCOM CORP	212,933	$7.904M	0.7%	$31.47	—	CL A	111320107
HST	HOST HOTELS & RESORTS INC	350,095	$7.706M	0.7%	$10.84	+24.1%	COM	44107P104
—	TRW AUTOMOTIVE HLDGS CORP	85,997	$7.698M	0.7%	$74.96	—	COM	87264S106
—	DISCOVER FINL SVCS	123,723	$7.668M	0.7%	$48.19	—	COM	254709108
BA	BOEING CO	58,245	$7.411M	0.6%	$81.28	+38.5%	COM	097023105
KLAC	KLA-TENCOR CORP	100,605	$7.308M	0.6%	$34.13	+24.5%	COM	482480100
TEVA	TEVA PHARMACEUTICAL INDS LTD	136,228	$7.141M	0.6%	$52.42	—	ADR	881624209
OXY	OCCIDENTAL PETE CORP DEL	69,194	$7.101M	0.6%	$57.88	+14.3%	COM	674599105
—	MARVELL TECHNOLOGY GROUP LTD	493,396	$7.07M	0.6%	$11.65	—	ORD	G5876H105
—	VIACOM INC NEW	79,506	$6.896M	0.6%	$71.91	—	CL B	92553P201
—	WELLPOINT INC	63,298	$6.811M	0.6%	$99.55	—	COM	94973V107
SPG	SIMON PPTY GROUP INC NEW	40,409	$6.719M	0.6%	$87.03	+7.1%	COM	828806109
MCK	MCKESSON CORP	35,570	$6.623M	0.6%	$101.88	+60.2%	COM	58155Q103
CHKP	CHECK POINT SOFTWARE TECH LT	96,841	$6.491M	0.6%	$66.11	-0.6%	ORD	M22465104
AIG	AMERICAN INTL GROUP INC	118,205	$6.452M	0.5%	$33.68	+20.0%	COM NEW	026874784
—	ACE LTD	61,867	$6.416M	0.5%	$89.87	—	SHS	H0023R105
PPG	PPG INDS INC	30,418	$6.392M	0.5%	$59.82	+35.3%	COM	693506107
TSN	TYSON FOODS INC	168,281	$6.317M	0.5%	$22.75	+36.1%	CL A	902494103
UNH	UNITEDHEALTH GROUP INC	77,015	$6.296M	0.5%	$50.97	+27.9%	COM	91324P102
GAP	GAP INC DEL	150,256	$6.246M	0.5%	$26.14	+4.2%	COM	364760108
MS	MORGAN STANLEY	189,572	$6.129M	0.5%	$22.71	0.0%	COM NEW	617446448
DLR	DIGITAL RLTY TR INC	98,651	$5.753M	0.5%	$32.19	+12.5%	COM	253868103
COP	CONOCOPHILLIPS	63,867	$5.475M	0.5%	$40.03	+33.3%	COM	20825C104
GD	GENERAL DYNAMICS CORP	45,967	$5.357M	0.5%	$88.53	0.0%	COM	369550108
—	HESS CORP	53,710	$5.311M	0.5%	$98.88	—	COM	42809H107
SU	SUNCOR ENERGY INC NEW	121,995	$5.201M	0.4%	$20.47	+27.0%	COM	867224107
—	MYLAN INC	100,584	$5.186M	0.4%	$31.61	—	COM	628530107
WHR	WHIRLPOOL CORP	36,607	$5.096M	0.4%	$143.13	+2.5%	COM	963320106
LVS	LAS VEGAS SANDS CORP	66,766	$5.089M	0.4%	$54.23	0.0%	COM	517834107
PG	PROCTER & GAMBLE CO	64,623	$5.079M	0.4%	$55.05	+5.9%	COM	742718109
HIG	HARTFORD FINL SVCS GROUP INC	140,029	$5.014M	0.4%	$22.35	+23.4%	COM	416515104
—	DIRECTV	58,650	$4.986M	0.4%	$61.64	—	COM	25490A309
—	COCA COLA ENTERPRISES INC NE	103,775	$4.958M	0.4%	$35.60	—	COM	19122T109
VTR	VENTAS INC	74,043	$4.746M	0.4%	$41.36	+7.7%	COM	92276F100
NTAP	NETAPP INC	127,030	$4.639M	0.4%	$27.13	-1.0%	COM	64110D104
CNI	CANADIAN NATL RY CO	70,767	$4.601M	0.4%	$48.29	0.0%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	25,187	$4.566M	0.4%	$118.84	-5.5%	COM	459200101
NWL	NEWELL RUBBERMAID INC	147,114	$4.559M	0.4%	$16.85	+14.6%	COM	651229106
CF	CF INDS HLDGS INC	17,620	$4.238M	0.4%	$26.73	+32.9%	COM	125269100
DIS	DISNEY WALT CO	48,005	$4.116M	0.4%	$66.23	+10.9%	COM DISNEY	254687106
WU	WESTERN UN CO	230,422	$3.996M	0.3%	$17.19	—	COM	959802109
MDY	SPDR S&P MIDCAP 400 ETF TR	14,085	$3.67M	0.3%	$215.27	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES	33,528	$3.049M	0.3%	$81.61	—	RUS 1000 GRW ETF	464287614
—	GOOGLE INC	5,013	$2.931M	0.2%	$745.43	—	CL A	38259P508
EOG	EOG RES INC	22,805	$2.665M	0.2%	$66.45	+15.4%	COM	26875P101
GILD	GILEAD SCIENCES INC	31,965	$2.65M	0.2%	$52.65	+2.7%	COM	375558103
HAL	HALLIBURTON CO	35,674	$2.533M	0.2%	$41.50	+24.1%	COM	406216101
QCOM	QUALCOMM INC	31,963	$2.531M	0.2%	$45.46	+26.0%	COM	747525103
—	RUTHS HOSPITALITY GROUP INC	200,016	$2.47M	0.2%	$12.03	—	COM	783332109
—	CELGENE CORP	27,922	$2.398M	0.2%	$101.80	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	55,226	$2.382M	0.2%	$39.12	—	FTSE EMR MKT ETF	922042858
—	MONSANTO CO NEW	19,070	$2.379M	0.2%	$112.68	—	COM	61166W101
UAA	UNDER ARMOUR INC	39,785	$2.367M	0.2%	$21.70	+21.0%	CL A	904311107
AKAM	AKAMAI TECHNOLOGIES INC	38,310	$2.339M	0.2%	$44.39	+25.3%	COM	00971T101
DBJP	DBX ETF TR	62,000	$2.277M	0.2%	$36.73	—	XTRAK MSCI JAPN	233051507
—	NIELSEN N V	46,285	$2.241M	0.2%	$41.24	—	COM	N63218106
EFA	ISHARES	31,041	$2.122M	0.2%	$58.23	—	MSCI EAFE ETF	464287465
DBEU	DBX ETF TR	77,000	$2.101M	0.2%	$27.29	—	DB XTR MSCI EUR	233051853
MA	MASTERCARD INC	26,759	$1.966M	0.2%	$69.70	-0.7%	CL A	57636Q104
IJT	ISHARES	15,895	$1.92M	0.2%	$118.71	—	SP SMCP600GR ETF	464287887
MU	MICRON TECHNOLOGY INC	57,410	$1.892M	0.2%	$26.60	0.0%	COM	595112103
TRIP	TRIPADVISOR INC	17,065	$1.854M	0.2%	$63.52	+28.8%	COM	896945201
—	MONSTER BEVERAGE CORP	25,740	$1.828M	0.2%	$61.06	—	COM	611740101
CMI	CUMMINS INC	11,705	$1.806M	0.2%	$83.32	+32.9%	COM	231021106
—	STONE ENERGY CORP	37,619	$1.76M	0.1%	$25.66	—	COM	861642106
FFIV	F5 NETWORKS INC	15,140	$1.687M	0.1%	$106.46	+1.1%	COM	315616102
ALK	ALASKA AIR GROUP INC	17,144	$1.63M	0.1%	$26.55	+62.9%	COM	011659109
MRK	MERCK & CO INC NEW	27,700	$1.603M	0.1%	$33.62	+12.9%	COM	58933Y105
EA	ELECTRONIC ARTS INC	44,505	$1.596M	0.1%	$31.57	0.0%	COM	285512109
PLXS	PLEXUS CORP	36,001	$1.558M	0.1%	$31.23	+33.9%	COM	729132100
—	PHARMERICA CORP	53,353	$1.525M	0.1%	$13.79	—	COM	71714F104
SBUX	STARBUCKS CORP	19,170	$1.483M	0.1%	$24.54	+17.6%	COM	855244109
—	LEGG MASON INC	28,870	$1.481M	0.1%	$49.18	—	COM	524901105
ILMN	ILLUMINA INC	8,110	$1.448M	0.1%	$71.82	+107.7%	COM	452327109
NFLX	NETFLIX INC	3,200	$1.41M	0.1%	$2.97	+82.0%	COM	64110L106
—	BROWN SHOE INC NEW	47,174	$1.35M	0.1%	$21.54	—	COM	115736100
CMTL	COMTECH TELECOMMUNICATIONS C	36,158	$1.35M	0.1%	$18.59	+37.2%	COM NEW	205826209
DVY	ISHARES	17,530	$1.349M	0.1%	$68.99	—	SELECT DIVID ETF	464287168
—	ALLIANT TECHSYSTEMS INC	9,997	$1.339M	0.1%	$93.42	—	COM	018804104
—	MICHAEL KORS HLDGS LTD	15,070	$1.336M	0.1%	$90.44	—	SHS	G60754101
HAIN	HAIN CELESTIAL GROUP INC	14,835	$1.316M	0.1%	$45.13	-1.3%	COM	405217100
—	SVB FINL GROUP	11,100	$1.294M	0.1%	$128.12	—	COM	78486Q101
MYGN	MYRIAD GENETICS INC	33,138	$1.29M	0.1%	$28.98	+28.4%	COM	62855J104
—	TIBCO SOFTWARE INC	60,359	$1.217M	0.1%	$20.16	—	COM	88632Q103
—	ICONIX BRAND GROUP INC	27,661	$1.188M	0.1%	$32.16	—	COM	451055107
ENS	ENERSYS	17,109	$1.177M	0.1%	$42.51	+42.4%	COM	29275Y102
—	CARDTRONICS INC	34,461	$1.174M	0.1%	$34.07	—	COM	14161H108
RRGB	RED ROBIN GOURMET BURGERS IN	16,369	$1.165M	0.1%	$52.51	+33.1%	COM	75689M101
PEP	PEPSICO INC	12,688	$1.134M	0.1%	$58.63	+3.9%	COM	713448108
—	BARNES & NOBLE INC	49,666	$1.132M	0.1%	$22.79	—	COM	067774109
WTFC	WINTRUST FINL CORP	24,242	$1.115M	0.1%	$39.82	+13.9%	COM	97650W108
CRUS	CIRRUS LOGIC INC	48,999	$1.114M	0.1%	$21.54	+1.6%	COM	172755100
SANM	SANMINA CORPORATION	48,798	$1.112M	0.1%	$16.12	+25.6%	COM	801056102
AVA	AVISTA CORP	31,477	$1.055M	0.1%	$18.00	+10.0%	COM	05379B107
CHE	CHEMED CORP NEW	11,131	$1.043M	0.1%	$69.68	+20.8%	COM	16359R103
—	CAPELLA EDUCATION COMPANY	18,869	$1.026M	0.1%	$43.76	—	COM	139594105
VSH	VISHAY INTERTECHNOLOGY INC	66,255	$1.026M	0.1%	$10.89	+9.0%	COM	928298108
BHE	BENCHMARK ELECTRS INC	39,604	$1.009M	0.1%	$19.53	0.0%	COM	08160H101
—	PS BUSINESS PKS INC CALIF	12,086	$1.009M	0.1%	$73.07	—	COM	69360J107
—	TENNECO INC	15,232	$1.001M	0.1%	$58.05	—	COM	880349105
KFY	KORN FERRY INTL	33,500	$984K	0.1%	$20.33	+24.5%	COM NEW	500643200
EPR	EPR PPTYS	17,545	$980K	0.1%	$50.43	—	COM SH BEN INT	26884U109
MTRN	MATERION CORP	26,285	$972K	0.1%	$34.63	0.0%	COM	576690101
AIR	AAR CORP	34,195	$942K	0.1%	$18.76	+30.3%	COM	000361105
CNO	CNO FINL GROUP INC	52,451	$934K	0.1%	$11.18	+20.0%	COM	12621E103
JACK	JACK IN THE BOX INC	15,565	$931K	0.1%	$46.33	+23.7%	COM	466367109
—	LEXMARK INTL NEW	18,969	$914K	0.1%	$30.57	—	CL A	529771107
—	ANIXTER INTL INC	9,059	$907K	0.1%	$100.12	—	COM	035290105
DDS	DILLARDS INC	7,725	$901K	0.1%	$62.60	+23.7%	CL A	254067101
—	POLYONE CORP	21,298	$897K	0.1%	$42.12	—	COM	73179P106
GPK	GRAPHIC PACKAGING HLDG CO	76,449	$894K	0.1%	$7.77	+37.8%	COM	388689101
REGN	REGENERON PHARMACEUTICALS	3,160	$893K	0.1%	$247.14	+19.3%	COM	75886F107
AMZN	AMAZON COM INC	2,745	$892K	0.1%	$13.38	+18.2%	COM	023135106
—	SUNPOWER CORP	21,600	$885K	0.1%	$40.97	—	COM	867652406
CNC	CENTENE CORP DEL	11,644	$880K	0.1%	$14.41	+19.2%	COM	15135B101
—	FINISH LINE INC	29,381	$874K	0.1%	$27.10	—	CL A	317923100
PIPR	PIPER JAFFRAY COS	16,882	$874K	0.1%	$40.68	+10.7%	COM	724078100
MCS	MARCUS CORP	47,769	$872K	0.1%	$17.11	0.0%	COM	566330106
MPT	MEDICAL PPTYS TRUST INC	65,244	$864K	0.1%	$12.18	—	COM	58463J304
FCNCA	FIRST CTZNS BANCSHARES INC N	3,500	$858K	0.1%	$196.71	+13.6%	CL A	31946M103
NSIT	INSIGHT ENTERPRISES INC	27,610	$849K	0.1%	$18.90	+46.3%	COM	45765U103
HOMB	HOME BANCSHARES INC	25,847	$848K	0.1%	$10.53	+53.1%	COM	436893200
SATS	ECHOSTAR CORP	15,924	$843K	0.1%	$31.68	+25.9%	CL A	278768106
SCSC	SCANSOURCE INC	22,008	$838K	0.1%	$39.39	-3.1%	COM	806037107
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,202	$833K	0.1%	$11.65	+49.4%	CL A	099502106
KLIC	KULICKE & SOFFA INDS INC	57,895	$826K	0.1%	$9.86	+21.3%	COM	501242101
GFF	GRIFFON CORP	65,947	$818K	0.1%	$7.86	+4.9%	COM	398433102
FSS	FEDERAL SIGNAL CORP	55,703	$816K	0.1%	$12.86	0.0%	COM	313855108
MOV	MOVADO GROUP INC	19,586	$816K	0.1%	$40.35	0.0%	COM	624580106
—	SURMODICS INC	38,007	$814K	0.1%	$20.79	—	COM	868873100
—	TESCO CORP	38,036	$812K	0.1%	$18.49	—	COM	88157K101
—	PENNSYLVANIA RL ESTATE INVT	42,764	$805K	0.1%	$18.04	—	SH BEN INT	709102107
—	ZEP INC	45,364	$801K	0.1%	$17.70	—	COM	98944B108
DRH	DIAMONDROCK HOSPITALITY CO	61,790	$792K	0.1%	$9.52	—	COM	252784301
—	LASALLE HOTEL PPTYS	22,443	$792K	0.1%	$25.14	—	COM SH BEN INT	517942108
EPP	ISHARES	16,000	$788K	0.1%	$49.25	—	MSCI PAC JP ETF	464286665
—	QLOGIC CORP	75,670	$764K	0.1%	$10.01	—	COM	747277101
—	CIRCOR INTL INC	9,884	$762K	0.1%	$73.37	—	COM	17273K109
—	SYMETRA FINL CORP	33,417	$760K	0.1%	$19.81	—	COM	87151Q106
—	MAGELLAN HEALTH INC	12,147	$756K	0.1%	$56.06	—	COM NEW	559079207
—	CYBERONICS INC	12,075	$754K	0.1%	$65.26	—	COM	23251P102
FSP	FRANKLIN STREET PPTYS CORP	59,684	$751K	0.1%	$12.72	—	COM	35471R106
VC	VISTEON CORP	7,704	$747K	0.1%	$34.83	+50.1%	COM NEW	92839U206
SWX	SOUTHWEST GAS CORP	14,124	$746K	0.1%	$53.02	0.0%	COM	844895102
—	SPARTANNASH CO	35,362	$743K	0.1%	$21.01	—	COM	847215100
—	INVESTMENT TECHNOLOGY GRP NE	43,943	$742K	0.1%	$20.17	—	COM	46145F105
—	EXPRESS INC	43,466	$740K	0.1%	$22.13	—	COM	30219E103
AAT	AMERICAN ASSETS TR INC	21,200	$732K	0.1%	$31.47	—	COM	024013104
—	CEDAR REALTY TRUST INC	115,170	$720K	0.1%	$6.25	—	COM NEW	150602209
UCB	UNITED CMNTY BKS BLAIRSVLE G	43,769	$716K	0.1%	$17.78	-5.7%	COM	90984P303
ESE	ESCO TECHNOLOGIES INC	20,594	$713K	0.1%	$32.35	0.0%	COM	296315104
PRA	PROASSURANCE CORP	15,924	$707K	0.1%	$48.50	-7.8%	COM	74267C106
—	INLAND REAL ESTATE CORP	65,956	$701K	0.1%	$10.55	—	COM NEW	457461200
MKSI	MKS INSTRUMENT INC	22,300	$697K	0.1%	$23.46	+9.5%	COM	55306N104
SKT	TANGER FACTORY OUTLET CTRS I	19,663	$688K	0.1%	$33.37	—	COM	875465106
EVR	EVERCORE PARTNERS INC	11,879	$685K	0.1%	$42.58	0.0%	CLASS A	29977A105
FORR	FORRESTER RESH INC	17,999	$682K	0.1%	$32.29	+3.9%	COM	346563109
CATO	CATO CORP NEW	21,344	$660K	0.1%	$16.10	-3.9%	CL A	149205106
—	GOOGLE INC	1,146	$659K	0.1%	$575.04	—	CL C	38259P706
—	POST PPTYS INC	12,234	$654K	0.1%	$49.16	—	COM	737464107
—	SUPERIOR INDS INTL INC	31,568	$651K	0.1%	$17.31	—	COM	868168105
—	BARD C R INC	4,533	$648K	0.1%	$108.67	—	COM	067383109
—	L BRANDS INC	11,006	$646K	0.1%	$52.76	—	COM	501797104
EBS	EMERGENT BIOSOLUTIONS INC	28,781	$646K	0.1%	$23.29	0.0%	COM	29089Q105
CW	CURTISS WRIGHT CORP	9,764	$640K	0.1%	$33.42	+84.6%	COM	231561101
ANDE	ANDERSONS INC	12,087	$623K	0.1%	$42.65	+1.9%	COM	034164103
HMN	HORACE MANN EDUCATORS CORP N	19,601	$613K	0.1%	$23.87	+24.1%	COM	440327104
TTC	TORO CO	9,609	$611K	0.1%	$31.89	0.0%	COM	891092108
VAC	MARRIOTT VACATIONS WRLDWDE C	10,283	$603K	0.1%	$44.10	+26.9%	COM	57164Y107
—	PORTFOLIO RECOVERY ASSOCS IN	9,988	$595K	0.1%	$85.89	—	COM	73640Q105
DUK	DUKE ENERGY CORP NEW	7,840	$582K	0.0%	$42.64	+4.3%	COM NEW	26441C204
HVT	HAVERTY FURNITURE INC	22,880	$575K	0.0%	$25.14	+1.0%	COM	419596101
KWR	QUAKER CHEM CORP	7,479	$574K	0.0%	$67.97	+11.8%	COM	747316107
PH	PARKER HANNIFIN CORP	4,506	$567K	0.0%	$102.75	0.0%	COM	701094104
—	GENERAL COMMUNICATION INC	51,122	$566K	0.0%	$9.62	—	CL A	369385109
RGP	RESOURCES CONNECTION INC	43,052	$564K	0.0%	$12.98	0.0%	COM	76122Q105
—	OUTERWALL INC	9,372	$556K	0.0%	$51.20	—	COM	690070107
EMR	EMERSON ELEC CO	8,331	$553K	0.0%	$43.67	+12.5%	COM	291011104
—	SUSQUEHANNA BANCSHARES INC P	51,169	$540K	0.0%	$12.80	—	COM	869099101
LZB	LA Z BOY INC	23,199	$538K	0.0%	$21.72	+13.9%	COM	505336107
MMM	3M CO	3,586	$514K	0.0%	$76.30	+6.2%	COM	88579Y101
MATV	SCHWEITZER-MAUDUIT INTL INC	11,731	$512K	0.0%	$31.94	-23.7%	COM	808541106
—	CLOUD PEAK ENERGY INC	27,244	$502K	0.0%	$16.27	—	COM	18911Q102
—	GLATFELTER	18,833	$500K	0.0%	$25.90	—	COM	377316104
MAN	MANPOWERGROUP INC	5,747	$488K	0.0%	$67.60	+20.4%	COM	56418H100
—	MARKET VECTORS ETF TR	8,500	$468K	0.0%	$55.06	—	AGRIBUS ETF	57060U605
—	UNITED TECHNOLOGIES CORP	4,005	$462K	0.0%	$115.36	—	COM	913017109
AME	AMETEK INC NEW	8,325	$435K	0.0%	$48.56	0.0%	COM	031100100
NKE	NIKE INC	5,324	$413K	0.0%	$32.14	0.0%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	4,568	$411K	0.0%	$65.68	0.0%	COM	03027X100
DHR	DANAHER CORP DEL	5,132	$404K	0.0%	$25.94	+19.9%	COM	235851102
MCD	MCDONALDS CORP	4,010	$404K	0.0%	$74.80	0.0%	COM	580135101
ZBH	ZIMMER HLDGS INC	3,871	$402K	0.0%	$67.61	+31.1%	COM	98956P102
MDLZ	MONDELEZ INTL INC	10,443	$393K	0.0%	$28.30	0.0%	CL A	609207105
—	DOW CHEM CO	7,598	$391K	0.0%	$32.37	—	COM	260543103
AVY	AVERY DENNISON CORP	7,420	$380K	0.0%	$35.02	+12.9%	COM	053611109
TXN	TEXAS INSTRS INC	7,550	$361K	0.0%	$25.54	+33.1%	COM	882508104
—	HANESBRANDS INC	3,540	$348K	0.0%	$51.43	—	COM	410345102
—	BT GROUP PLC	5,236	$344K	0.0%	$46.99	—	ADR	05577E101
BMY	BRISTOL MYERS SQUIBB CO	6,958	$338K	0.0%	$33.50	0.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,667	$337K	0.0%	$110.17	+14.9%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	4,852	$336K	0.0%	$69.25	—	COM	30219G108
ROP	ROPER INDS INC NEW	2,290	$334K	0.0%	$130.09	0.0%	COM	776696106
BIIB	BIOGEN IDEC INC	1,029	$324K	0.0%	$213.68	+40.8%	COM	09062X103
ACN	ACCENTURE PLC IRELAND	3,958	$320K	0.0%	$66.92	-1.2%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHERN CORP	3,059	$315K	0.0%	$57.67	+31.8%	COM	655844108
—	CRANE CO	4,214	$313K	0.0%	$71.22	—	COM	224399105
—	BAKER HUGHES INC	4,208	$313K	0.0%	$74.38	—	COM	057224107
ITW	ILLINOIS TOOL WKS INC	3,526	$309K	0.0%	$50.11	+30.6%	COM	452308109
PKG	PACKAGING CORP AMER	4,281	$306K	0.0%	$33.08	+47.2%	COM	695156109
—	KRAFT FOODS GROUP INC	5,056	$303K	0.0%	$55.76	—	COM	50076Q106
TRN	TRINITY INDS INC	6,888	$301K	0.0%	$18.21	+10.6%	COM	896522109
WMB	WILLIAMS COS INC DEL	5,100	$297K	0.0%	$24.17	0.0%	COM	969457100
C	CITIGROUP INC	6,307	$297K	0.0%	$35.88	-1.3%	COM NEW	172967424
IP	INTL PAPER CO	5,806	$293K	0.0%	$27.22	-0.6%	COM	460146103
—	TIFFANY & CO NEW	2,921	$293K	0.0%	$78.25	—	COM	886547108
—	FOOT LOCKER INC	5,693	$289K	0.0%	$50.76	—	COM	344849104
—	RAYTHEON CO	3,130	$289K	0.0%	$67.35	—	COM NEW	755111507
—	SCHULMAN A INC	7,190	$278K	0.0%	$38.66	—	COM	808194104
AAP	ADVANCE AUTO PARTS INC	2,055	$277K	0.0%	$72.09	+50.1%	COM	00751Y106
—	HEALTHSOUTH CORP	7,682	$276K	0.0%	$28.79	—	COM NEW	421924309
USB	US BANCORP DEL	6,337	$275K	0.0%	$22.70	+23.0%	COM NEW	902973304
SBR	SABINE ROYALTY TR	4,500	$273K	0.0%	$51.78	—	UNIT BEN INT	785688102
IWD	ISHARES	2,692	$273K	0.0%	$101.41	—	RUS 1000 VAL ETF	464287598
—	SPDR INDEX SHS FDS	5,500	$272K	0.0%	$49.45	—	INTL HLTH ETF	78463X681
MTX	MINERALS TECHNOLOGIES INC	4,153	$272K	0.0%	$53.91	+10.6%	COM	603158106
HII	HUNTINGTON INGALLS INDS INC	2,816	$266K	0.0%	$43.35	+86.7%	COM	446413106
—	SOUTHWESTERN ENERGY CO	5,832	$265K	0.0%	$45.94	—	COM	845467109
OSK	OSHKOSH CORP	4,741	$263K	0.0%	$32.09	+43.7%	COM	688239201
WOR	WORTHINGTON INDS INC	6,011	$259K	0.0%	$20.24	+19.6%	COM	981811102
PM	PHILIP MORRIS INTL INC	3,056	$258K	0.0%	$49.80	-3.1%	COM	718172109
MAR	MARRIOTT INTL INC NEW	4,022	$258K	0.0%	$36.65	+44.3%	CL A	571903202
PTEN	PATTERSON UTI ENERGY INC	7,283	$254K	0.0%	$27.81	+18.1%	COM	703481101
PGR	PROGRESSIVE CORP OHIO	10,005	$254K	0.0%	$17.77	0.0%	COM	743315103
BK	BANK NEW YORK MELLON CORP	6,750	$253K	0.0%	$21.22	+22.9%	COM	064058100
AEE	AMEREN CORP	6,078	$248K	0.0%	$23.27	+19.3%	COM	023608102
—	HEWLETT PACKARD CO	7,376	$248K	0.0%	$24.80	—	COM	428236103
WDC	WESTERN DIGITAL CORP	2,682	$248K	0.0%	$36.40	+52.3%	COM	958102105
—	DU PONT E I DE NEMOURS & CO	3,768	$247K	0.0%	$65.55	—	COM	263534109
CL	COLGATE PALMOLIVE CO	3,610	$246K	0.0%	$47.90	+6.9%	COM	194162103
PSX	PHILLIPS 66	2,997	$241K	0.0%	$40.58	+33.5%	COM	718546104
DOV	DOVER CORP	2,649	$241K	0.0%	$41.07	+38.3%	COM	260003108
AMP	AMERIPRISE FINL INC	2,000	$240K	0.0%	$87.59	0.0%	COM	03076C106
—	TORCHMARK CORP	2,915	$239K	0.0%	$65.76	—	COM	891027104
UTHR	UNITED THERAPEUTICS CORP DEL	2,683	$237K	0.0%	$96.17	0.0%	COM	91307C102
FITB	FIFTH THIRD BANCORP	10,965	$234K	0.0%	$11.68	+22.4%	COM	316773100
—	CHESAPEAKE LODGING TR	7,735	$234K	0.0%	$20.76	—	SH BEN INT	165240102
OHI	OMEGA HEALTHCARE INVS INC	6,333	$233K	0.0%	$30.85	—	COM	681936100
—	HOLLYFRONTIER CORP	5,341	$233K	0.0%	$43.40	—	COM	436106108
ARW	ARROW ELECTRS INC	3,860	$233K	0.0%	$38.94	+49.6%	COM	042735100
RWR	SPDR SERIES TRUST	2,760	$229K	0.0%	$77.90	—	DJ REIT ETF	78464A607
—	WESTERN REFNG INC	6,109	$229K	0.0%	$41.71	—	COM	959319104
—	TE CONNECTIVITY LTD	3,683	$228K	0.0%	$55.07	—	REG SHS	H84989104
—	TAUBMAN CTRS INC	2,994	$227K	0.0%	$74.02	—	COM	876664103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,749	$226K	0.0%	$73.00	0.0%	CL A	989207105
—	ALLIED WRLD ASSUR COM HLDG A	5,883	$224K	0.0%	$56.22	—	SHS	H01531104
VLO	VALERO ENERGY CORP NEW	4,453	$223K	0.0%	$24.22	+46.5%	COM	91913Y100
BAC	BANK OF AMERICA CORPORATION	14,428	$222K	0.0%	$12.24	0.0%	COM	060505104
WAFD	WASHINGTON FED INC	9,682	$217K	0.0%	$12.07	+29.7%	COM	938824109
GPN	GLOBAL PMTS INC	2,973	$217K	0.0%	$32.66	0.0%	COM	37940X102
—	INVESTORS REAL ESTATE TR	23,475	$216K	0.0%	$8.70	—	SH BEN INT	461730103
—	HOSPITALITY PPTYS TR	7,104	$216K	0.0%	$28.69	—	COM SH BEN INT	44106M102
AGCO	AGCO CORP	3,816	$215K	0.0%	$45.92	-5.1%	COM	001084102
TJX	TJX COS INC NEW	4,049	$215K	0.0%	$20.91	+16.3%	COM	872540109
YPF	YPF SOCIEDAD ANONIMA	6,469	$211K	0.0%	$31.20	—	SPON ADR CL D	984245100
—	SUNTRUST BKS INC	5,222	$209K	0.0%	$40.02	—	COM	867914103
RCL	ROYAL CARIBBEAN CRUISES LTD	3,743	$208K	0.0%	$43.73	+6.8%	COM	V7780T103
RGA	REINSURANCE GROUP AMER INC	2,622	$207K	0.0%	$75.92	+2.7%	COM NEW	759351604
IEX	IDEX CORP	2,568	$207K	0.0%	$64.92	0.0%	COM	45167R104
LOW	LOWES COS INC	4,272	$205K	0.0%	$37.84	0.0%	COM	548661107
EQR	EQUITY RESIDENTIAL	3,256	$205K	0.0%	$34.44	0.0%	SH BEN INT	29476L107
—	CORRECTIONS CORP AMER NEW	6,211	$204K	0.0%	$32.84	—	COM NEW	22025Y407
—	SPX CORP	1,876	$203K	0.0%	$108.21	—	COM	784635104
V	VISA INC	961	$202K	0.0%	$44.32	+8.7%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	1,200	$201K	0.0%	$101.01	0.0%	COM	893641100
ASB	ASSOCIATED BANC CORP	11,001	$199K	0.0%	$12.06	0.0%	COM	045487105
CDNS	CADENCE DESIGN SYSTEM INC	10,044	$176K	0.0%	$14.08	+13.6%	COM	127387108
—	COMPANHIA PARANAENSE ENERG C	11,383	$174K	0.0%	$13.95	—	SPON ADR PFD	20441B407
—	EXCEL TR INC	11,368	$152K	0.0%	$12.83	—	COM	30068C109
—	NEWBRIDGE BANCORP	18,900	$152K	0.0%	$8.04	—	CL A NO PAR	65080T102
WEN	WENDYS CO	17,537	$150K	0.0%	$8.42	0.0%	COM	95058W100
—	RITE AID CORP	17,632	$126K	0.0%	$2.96	—	COM	767754104
—	BROCADE COMMUNICATIONS SYS I	11,290	$104K	0.0%	$5.97	—	COM NEW	111621306