Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,641	$27.91M	2.3%	$161.64	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	549,102	$25.46M	2.1%	$27.62	+36.4%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	171,822	$22.64M	1.9%	$67.48	+55.0%	COM	666807102
WFC	WELLS FARGO & CO NEW	401,510	$20.83M	1.7%	$27.73	+34.9%	COM	949746101
XOM	EXXON MOBIL CORP	219,942	$20.69M	1.7%	$55.39	+11.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	342,965	$20.66M	1.7%	$37.05	+16.4%	COM	46625H100
KR	KROGER CO	387,506	$20.15M	1.7%	$14.13	+43.9%	COM	501044101
AAPL	APPLE INC	199,725	$20.12M	1.6%	$17.91	+20.8%	COM	037833100
CAH	CARDINAL HEALTH INC	266,800	$19.99M	1.6%	$34.60	+54.1%	COM	14149Y108
T	AT&T INC	561,705	$19.79M	1.6%	$11.77	+1.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	176,563	$18.82M	1.5%	$60.40	+25.1%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	166,728	$18.12M	1.5%	$35.41	+67.2%	SHS - A -	N53745100
LLY	LILLY ELI & CO	276,820	$17.95M	1.5%	$42.57	+20.7%	COM	532457108
PFE	PFIZER INC	601,214	$17.78M	1.5%	$16.76	+4.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	95,857	$17.52M	1.4%	$75.88	+64.6%	COM	539830109
—	DR PEPPER SNAPPLE GROUP INC	270,589	$17.4M	1.4%	$55.72	—	COM	26138E109
CSCO	CISCO SYS INC	663,454	$16.7M	1.4%	$15.54	+13.9%	COM	17275R102
INTC	INTEL CORP	459,205	$15.99M	1.3%	$19.64	+31.1%	COM	458140100
—	TIME WARNER INC	209,779	$15.78M	1.3%	$65.28	—	COM NEW	887317303
—	AETNA INC NEW	194,024	$15.72M	1.3%	$66.50	—	COM	00817Y108
GS	GOLDMAN SACHS GROUP INC	85,567	$15.71M	1.3%	$134.63	+4.4%	COM	38141G104
IVV	ISHARES TR	77,169	$15.3M	1.3%	$170.54	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	125,779	$15.01M	1.2%	$71.69	+9.5%	COM	166764100
AMGN	AMGEN INC	102,106	$14.34M	1.2%	$73.48	+28.6%	COM	031162100
IVE	ISHARES TR	159,161	$14.34M	1.2%	$80.59	—	S&P 500 VAL ETF	464287408
LEA	LEAR CORP	159,335	$13.77M	1.1%	$52.12	+52.2%	COM NEW	521865204
AIG	AMERICAN INTL GROUP INC	247,831	$13.39M	1.1%	$37.92	+10.2%	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	162,615	$13.27M	1.1%	$54.37	+22.5%	COM	14040H105
—	GENERAL ELECTRIC CO	503,143	$12.89M	1.1%	$23.31	—	COM	369604103
CVS	CVS HEALTH CORP	161,412	$12.85M	1.1%	$43.87	+31.0%	COM	126650100
—	ROYAL DUTCH SHELL PLC	164,764	$12.54M	1.0%	$68.16	—	SPONS ADR A	780259206
MPC	MARATHON PETE CORP	147,292	$12.47M	1.0%	$28.17	+6.7%	COM	56585A102
M	MACYS INC	212,747	$12.38M	1.0%	$48.03	+23.4%	COM	55616P104
—	MEDTRONIC INC	199,081	$12.33M	1.0%	$51.89	—	COM	585055106
—	WYNDHAM WORLDWIDE CORP	151,667	$12.32M	1.0%	$59.78	—	COM	98310W108
FLR	FLUOR CORP NEW	171,160	$11.43M	0.9%	$53.80	+22.0%	COM	343412102
PNC	PNC FINL SVCS GROUP INC	132,230	$11.32M	0.9%	$55.72	+7.4%	COM	693475105
IJR	ISHARES TR	108,481	$11.31M	0.9%	$96.70	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	119,460	$10.96M	0.9%	$57.89	+13.6%	COM	437076102
ORCL	ORACLE CORP	276,158	$10.57M	0.9%	$27.57	+24.1%	COM	68389X105
CMA	COMERICA INC	211,752	$10.56M	0.9%	$24.31	+36.2%	COM	200340107
LNC	LINCOLN NATL CORP IND	185,956	$9.964M	0.8%	$23.17	+53.8%	COM	534187109
ALL	ALLSTATE CORP	160,262	$9.835M	0.8%	$37.20	+26.2%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	190,130	$9.505M	0.8%	$26.00	+6.9%	COM	92343V104
—	TRW AUTOMOTIVE HLDGS CORP	90,068	$9.119M	0.7%	$76.15	—	COM	87264S106
AIZ	ASSURANT INC	132,754	$8.536M	0.7%	$38.25	+36.6%	COM	04621X108
—	ACTIVISION BLIZZARD INC	407,088	$8.463M	0.7%	$16.72	—	COM	00507V109
KEY	KEYCORP NEW	634,725	$8.461M	0.7%	$6.58	+34.0%	COM	493267108
—	BROADCOM CORP	208,971	$8.447M	0.7%	$31.47	—	CL A	111320107
TRV	TRAVELERS COMPANIES INC	88,239	$8.289M	0.7%	$65.09	+11.4%	COM	89417E109
HP	HELMERICH & PAYNE INC	84,273	$8.248M	0.7%	$62.09	+71.1%	COM	423452101
DLR	DIGITAL RLTY TR INC	131,008	$8.172M	0.7%	$34.52	+20.6%	COM	253868103
EIX	EDISON INTL	144,128	$8.06M	0.7%	$30.49	+20.7%	COM	281020107
—	DISCOVER FINL SVCS	123,541	$7.955M	0.7%	$48.19	—	COM	254709108
KLAC	KLA-TENCOR CORP	99,533	$7.841M	0.6%	$34.13	+42.5%	COM	482480100
—	CHUBB CORP	85,443	$7.782M	0.6%	$85.15	—	COM	171232101
—	HESS CORP	81,993	$7.734M	0.6%	$97.31	—	COM	42809H107
—	WELLPOINT INC	64,441	$7.708M	0.6%	$99.90	—	COM	94973V107
PEG	PUBLIC SVC ENTERPRISE GROUP	206,767	$7.7M	0.6%	$22.84	+8.4%	COM	744573106
GLW	CORNING INC	394,923	$7.638M	0.6%	$11.27	+37.3%	COM	219350105
BA	BOEING CO	58,470	$7.448M	0.6%	$81.28	+34.4%	COM	097023105
CMI	CUMMINS INC	56,393	$7.443M	0.6%	$101.34	+4.7%	COM	231021106
TEVA	TEVA PHARMACEUTICAL INDS LTD	138,420	$7.44M	0.6%	$52.44	—	ADR	881624209
HST	HOST HOTELS & RESORTS INC	342,961	$7.315M	0.6%	$10.84	+29.3%	COM	44107P104
CMCSA	COMCAST CORP NEW	128,297	$6.899M	0.6%	$15.65	+35.3%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP DEL	71,444	$6.869M	0.6%	$58.20	+16.9%	COM	674599105
TSN	TYSON FOODS INC	170,903	$6.728M	0.6%	$22.86	+29.5%	CL A	902494103
—	ACE LTD	63,383	$6.647M	0.5%	$90.23	—	SHS	H0023R105
—	MARVELL TECHNOLOGY GROUP LTD	489,338	$6.596M	0.5%	$11.65	—	ORD	G5876H105
MS	MORGAN STANLEY	188,233	$6.507M	0.5%	$22.71	+8.4%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	74,969	$6.466M	0.5%	$50.97	+38.0%	COM	91324P102
GAP	GAP INC DEL	150,657	$6.281M	0.5%	$26.14	+9.7%	COM	364760108
—	FOOT LOCKER INC	112,795	$6.277M	0.5%	$55.40	—	COM	344849104
PM	PHILIP MORRIS INTL INC	74,330	$6.199M	0.5%	$47.97	-0.2%	COM	718172109
—	XEROX CORP	463,491	$6.132M	0.5%	$13.23	—	COM	984121103
NWL	NEWELL RUBBERMAID INC	174,717	$6.012M	0.5%	$17.58	+22.0%	COM	651229106
EW	EDWARDS LIFESCIENCES CORP	58,190	$5.944M	0.5%	$15.78	0.0%	COM	28176E108
DAL	DELTA AIR LINES INC DEL	164,429	$5.944M	0.5%	$33.36	0.0%	COM NEW	247361702
—	VIACOM INC NEW	77,153	$5.936M	0.5%	$71.91	—	CL B	92553P201
GD	GENERAL DYNAMICS CORP	46,343	$5.89M	0.5%	$88.53	+7.4%	COM	369550108
EXPE	EXPEDIA INC DEL	65,093	$5.703M	0.5%	$78.79	0.0%	COM NEW	30212P303
NTAP	NETAPP INC	128,630	$5.526M	0.5%	$27.16	+11.0%	COM	64110D104
SU	SUNCOR ENERGY INC NEW	145,778	$5.27M	0.4%	$21.53	+25.2%	COM	867224107
VTR	VENTAS INC	84,688	$5.246M	0.4%	$41.72	+6.0%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	31,629	$5.2M	0.4%	$87.03	+11.3%	COM	828806109
IWF	ISHARES TR	56,735	$5.199M	0.4%	$85.71	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	61,903	$5.184M	0.4%	$55.05	+8.5%	COM	742718109
SHW	SHERWIN WILLIAMS CO	23,232	$5.088M	0.4%	$63.79	0.0%	COM	824348106
CF	CF INDS HLDGS INC	18,113	$5.058M	0.4%	$27.01	+37.1%	COM	125269100
—	NABORS INDUSTRIES LTD	220,858	$5.027M	0.4%	$22.76	—	SHS	G6359F103
MCK	MCKESSON CORP	25,687	$5M	0.4%	$101.88	+73.6%	COM	58155Q103
COP	CONOCOPHILLIPS	64,435	$4.931M	0.4%	$40.03	+41.6%	COM	20825C104
CNI	CANADIAN NATL RY CO	67,916	$4.819M	0.4%	$48.29	+16.9%	COM	136375102
—	AGL RES INC	93,254	$4.788M	0.4%	$51.34	—	COM	001204106
IBM	INTERNATIONAL BUSINESS MACHS	25,225	$4.788M	0.4%	$118.84	-3.8%	COM	459200101
—	COCA COLA ENTERPRISES INC NE	103,599	$4.596M	0.4%	$35.60	—	COM	19122T109
—	MYLAN INC	100,512	$4.572M	0.4%	$31.61	—	COM	628530107
PPG	PPG INDS INC	21,023	$4.136M	0.3%	$59.82	+39.5%	COM	693506107
WU	WESTERN UN CO	234,295	$3.758M	0.3%	$17.17	—	COM	959802109
GILD	GILEAD SCIENCES INC	31,861	$3.392M	0.3%	$52.65	+29.2%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	13,351	$3.329M	0.3%	$215.27	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	27,460	$3.091M	0.3%	$116.12	—	SP SMCP600GR ETF	464287887
—	GOOGLE INC	5,009	$2.947M	0.2%	$745.43	—	CL A	38259P508
DIS	DISNEY WALT CO	33,035	$2.941M	0.2%	$66.23	+19.8%	COM DISNEY	254687106
UAA	UNDER ARMOUR INC	39,715	$2.744M	0.2%	$21.70	+53.7%	CL A	904311107
—	CELGENE CORP	27,882	$2.643M	0.2%	$101.80	—	COM	151020104
MU	MICRON TECHNOLOGY INC	72,933	$2.499M	0.2%	$27.67	+14.2%	COM	595112103
FFIV	F5 NETWORKS INC	20,511	$2.435M	0.2%	$109.35	+7.4%	COM	315616102
—	MONSTER BEVERAGE CORP	25,695	$2.355M	0.2%	$61.06	—	COM	611740101
AKAM	AKAMAI TECHNOLOGIES INC	38,255	$2.288M	0.2%	$44.39	+35.4%	COM	00971T101
VWO	VANGUARD INTL EQUITY INDEX F	54,252	$2.263M	0.2%	$39.12	—	FTSE EMR MKT ETF	922042858
—	NIELSEN N V	46,190	$2.048M	0.2%	$41.24	—	COM	N63218106
EFA	ISHARES TR	30,799	$1.975M	0.2%	$58.23	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INC	26,636	$1.969M	0.2%	$69.70	+2.0%	CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS	5,108	$1.842M	0.2%	$280.00	+19.0%	COM	75886F107
MRK	MERCK & CO INC NEW	28,353	$1.681M	0.1%	$33.75	+16.6%	COM	58933Y105
DJP	BARCLAYS BK PLC	48,730	$1.675M	0.1%	$34.37	—	DJUBS CMDT ETN36	06738C778
QCOM	QUALCOMM INC	21,665	$1.62M	0.1%	$45.46	+21.9%	COM	747525103
EA	ELECTRONIC ARTS INC	44,375	$1.58M	0.1%	$31.57	+12.2%	COM	285512109
TRIP	TRIPADVISOR INC	17,024	$1.556M	0.1%	$63.52	+38.6%	COM	896945201
—	RUTHS HOSPITALITY GROUP INC	139,850	$1.544M	0.1%	$12.03	—	COM	783332109
ALK	ALASKA AIR GROUP INC	35,408	$1.542M	0.1%	$34.65	+22.0%	COM	011659109
DVY	ISHARES TR	20,595	$1.521M	0.1%	$69.72	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	12,980	$1.49M	0.1%	$99.26	0.0%	COM	278865100
—	LEGG MASON INC	28,820	$1.474M	0.1%	$49.18	—	COM	524901105
BIIB	BIOGEN IDEC INC	4,407	$1.458M	0.1%	$302.63	+9.0%	COM	09062X103
NFLX	NETFLIX INC	3,184	$1.437M	0.1%	$2.97	+118.1%	COM	64110L106
PLXS	PLEXUS CORP	37,637	$1.39M	0.1%	$31.63	+28.0%	COM	729132100
—	MONSANTO CO NEW	12,352	$1.39M	0.1%	$112.68	—	COM	61166W101
CMTL	COMTECH TELECOMMUNICATIONS C	37,329	$1.387M	0.1%	$18.89	+48.5%	COM NEW	205826209
—	PHARMERICA CORP	55,794	$1.363M	0.1%	$14.25	—	COM	71714F104
—	BROWN SHOE INC NEW	49,038	$1.33M	0.1%	$21.75	—	COM	115736100
—	ALLIANT TECHSYSTEMS INC	10,408	$1.328M	0.1%	$94.76	—	COM	018804104
ILMN	ILLUMINA INC	8,080	$1.324M	0.1%	$71.82	+132.8%	COM	452327109
MYGN	MYRIAD GENETICS INC	34,231	$1.32M	0.1%	$29.25	+27.6%	COM	62855J104
—	CARDTRONICS INC	35,969	$1.266M	0.1%	$34.11	—	COM	14161H108
—	CAPELLA EDUCATION COMPANY	19,732	$1.235M	0.1%	$44.58	—	COM	139594105
CHE	CHEMED CORP NEW	11,660	$1.2M	0.1%	$70.90	+36.0%	COM	16359R103
SBUX	STARBUCKS CORP	15,445	$1.165M	0.1%	$24.54	+25.7%	COM	855244109
WTFC	WINTRUST FINL CORP	25,386	$1.134M	0.1%	$40.11	+15.5%	COM	97650W108
—	ICONIX BRAND GROUP INC	28,940	$1.069M	0.1%	$32.38	—	COM	451055107
JACK	JACK IN THE BOX INC	15,679	$1.069M	0.1%	$46.33	+30.0%	COM	466367109
CRUS	CIRRUS LOGIC INC	51,225	$1.068M	0.1%	$21.62	+7.2%	COM	172755100
SANM	SANMINA CORPORATION	51,135	$1.067M	0.1%	$16.45	+41.4%	COM	801056102
PEP	PEPSICO INC	11,321	$1.054M	0.1%	$58.63	+10.7%	COM	713448108
ENS	ENERSYS	17,920	$1.051M	0.1%	$43.17	+32.3%	COM	29275Y102
—	BARNES & NOBLE INC	52,505	$1.036M	0.1%	$22.63	—	COM	067774109
—	POLYONE CORP	28,853	$1.027M	0.1%	$40.41	—	COM	73179P106
CNC	CENTENE CORP DEL	12,212	$1.01M	0.1%	$14.64	+31.7%	COM	15135B101
AVA	AVISTA CORP	32,934	$1.005M	0.1%	$18.09	+11.4%	COM	05379B107
GPK	GRAPHIC PACKAGING HLDG CO	79,629	$990K	0.1%	$7.95	+54.1%	COM	388689101
ABBV	ABBVIE INC	16,964	$980K	0.1%	$35.17	0.0%	COM	00287Y109
VSH	VISHAY INTERTECHNOLOGY INC	68,463	$978K	0.1%	$10.94	+12.7%	COM	928298108
—	PS BUSINESS PKS INC CALIF	12,639	$962K	0.1%	$73.20	—	COM	69360J107
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,541	$949K	0.1%	$11.84	+48.2%	CL A	099502106
EPR	EPR PPTYS	18,387	$932K	0.1%	$50.45	—	COM SH BEN INT	26884U109
PIPR	PIPER JAFFRAY COS	17,796	$930K	0.1%	$41.33	+29.0%	COM	724078100
BHE	BENCHMARK ELECTRS INC	41,562	$923K	0.1%	$19.56	+2.9%	COM	08160H101
CNO	CNO FINL GROUP INC	54,359	$922K	0.1%	$11.26	+20.8%	COM	12621E103
—	ASPEN INSURANCE HOLDINGS LTD	21,443	$917K	0.1%	$42.76	—	SHS	G05384105
ARCB	ARCBEST CORP	24,278	$906K	0.1%	$34.45	0.0%	COM	03937C105
—	PENNSYLVANIA RL ESTATE INVT	45,088	$899K	0.1%	$18.14	—	SH BEN INT	709102107
—	ALCOA INC	55,136	$887K	0.1%	$16.09	—	COM	013817101
AMZN	AMAZON COM INC	2,740	$883K	0.1%	$13.38	+24.3%	COM	023135106
DDS	DILLARDS INC	8,013	$873K	0.1%	$63.45	+35.9%	CL A	254067101
KFY	KORN FERRY INTL	34,968	$871K	0.1%	$20.53	+22.7%	COM NEW	500643200
ISRG	INTUITIVE SURGICAL INC	1,869	$863K	0.1%	$49.65	0.0%	COM NEW	46120E602
AIR	AAR CORP	35,683	$862K	0.1%	$19.05	+34.7%	COM	000361105
KLIC	KULICKE & SOFFA INDS INC	60,161	$856K	0.1%	$9.96	+25.5%	COM	501242101
SAFT	SAFETY INS GROUP INC	15,835	$854K	0.1%	$52.98	0.0%	COM	78648T100
MTRN	MATERION CORP	27,545	$845K	0.1%	$34.60	-1.8%	COM	576690101
—	STONE ENERGY CORP	26,676	$837K	0.1%	$25.66	—	COM	861642106
—	OUTERWALL INC	14,927	$837K	0.1%	$53.02	—	COM	690070107
—	TENNECO INC	15,977	$836K	0.1%	$57.79	—	COM	880349105
MOH	MOLINA HEALTHCARE INC	19,665	$832K	0.1%	$44.26	0.0%	COM	60855R100
DRH	DIAMONDROCK HOSPITALITY CO	64,990	$824K	0.1%	$9.67	—	COM	252784301
NVDA	NVIDIA CORP	44,595	$823K	0.1%	$0.45	0.0%	COM	67066G104
—	SYMETRA FINL CORP	35,233	$822K	0.1%	$19.99	—	COM	87151Q106
G	GENPACT LIMITED	49,963	$815K	0.1%	$15.84	0.0%	SHS	G3922B107
—	LEXMARK INTL NEW	19,116	$812K	0.1%	$30.57	—	CL A	529771107
SATS	ECHOSTAR CORP	16,635	$811K	0.1%	$32.07	+27.8%	CL A	278768106
MPT	MEDICAL PPTYS TRUST INC	66,008	$809K	0.1%	$12.18	—	COM	58463J304
KWR	QUAKER CHEM CORP	11,268	$808K	0.1%	$70.30	+6.5%	COM	747316107
—	ANIXTER INTL INC	9,493	$805K	0.1%	$99.42	—	COM	035290105
AMKR	AMKOR TECHNOLOGY INC	95,423	$803K	0.1%	$9.21	0.0%	COM	031652100
SCSC	SCANSOURCE INC	23,189	$802K	0.1%	$39.28	-4.9%	COM	806037107
—	TESCO CORP	40,106	$796K	0.1%	$18.56	—	COM	88157K101
MCS	MARCUS CORP	49,989	$790K	0.1%	$17.15	+5.4%	COM	566330106
GFF	GRIFFON CORP	69,255	$789K	0.1%	$7.88	+7.0%	COM	398433102
VC	VISTEON CORP	8,037	$782K	0.1%	$35.78	+61.2%	COM NEW	92839U206
UVE	UNIVERSAL INS HLDGS INC	60,288	$780K	0.1%	$13.05	0.0%	COM	91359V107
—	HARMAN INTL INDS INC	7,915	$776K	0.1%	$98.04	—	COM	413086109
—	FINISH LINE INC	30,954	$775K	0.1%	$26.99	—	CL A	317923100
FSS	FEDERAL SIGNAL CORP	58,442	$774K	0.1%	$12.86	-0.5%	COM	313855108
CATO	CATO CORP NEW	22,369	$771K	0.1%	$16.18	+10.6%	CL A	149205106
AAT	AMERICAN ASSETS TR INC	23,235	$766K	0.1%	$31.60	—	COM	024013104
UCB	UNITED CMNTY BKS BLAIRSVLE G	46,149	$760K	0.1%	$17.72	-6.1%	COM	90984P303
FCNCA	FIRST CTZNS BANCSHARES INC N	3,500	$758K	0.1%	$196.71	+10.1%	CL A	31946M103
—	PAREXEL INTL CORP	11,969	$755K	0.1%	$63.08	—	COM	699462107
ESE	ESCO TECHNOLOGIES INC	21,640	$753K	0.1%	$32.38	+1.8%	COM	296315104
KALU	KAISER ALUMINUM CORP	9,863	$752K	0.1%	$54.44	0.0%	COM PAR $0.01	483007704
MKSI	MKS INSTRUMENT INC	22,394	$748K	0.1%	$23.46	+24.5%	COM	55306N104
—	SANDERSON FARMS INC	8,416	$740K	0.1%	$87.93	—	COM	800013104
EPP	ISHARES	16,000	$737K	0.1%	$49.25	—	MSCI PAC JP ETF	464286665
PRA	PROASSURANCE CORP	16,721	$737K	0.1%	$48.33	-6.8%	COM	74267C106
—	SUNPOWER CORP	21,575	$731K	0.1%	$40.97	—	COM	867652406
—	SURMODICS INC	40,100	$728K	0.1%	$20.65	—	COM	868873100
—	TELETECH HOLDINGS INC	29,288	$720K	0.1%	$24.58	—	COM	879939106
SWX	SOUTHWEST GAS CORP	14,804	$719K	0.1%	$52.93	-3.5%	COM	844895102
—	CEDAR REALTY TRUST INC	120,722	$712K	0.1%	$6.24	—	COM NEW	150602209
FSP	FRANKLIN STREET PPTYS CORP	62,991	$707K	0.1%	$12.64	—	COM	35471R106
FORR	FORRESTER RESH INC	18,981	$700K	0.1%	$32.44	+8.6%	COM	346563109
CVBF	CVB FINL CORP	48,516	$696K	0.1%	$10.43	0.0%	COM	126600105
TDY	TELEDYNE TECHNOLOGIES INC	7,375	$693K	0.1%	$95.58	0.0%	COM	879360105
—	MAGELLAN HEALTH INC	12,629	$691K	0.1%	$56.01	—	COM NEW	559079207
VAC	MARRIOTT VACATIONS WRLDWDE C	10,843	$688K	0.1%	$44.89	+32.1%	COM	57164Y107
—	INLAND REAL ESTATE CORP	69,186	$686K	0.1%	$10.52	—	COM NEW	457461200
MOV	MOVADO GROUP INC	20,565	$680K	0.1%	$40.30	-2.8%	COM	624580106
ABT	ABBOTT LABS	16,294	$678K	0.1%	$34.11	0.0%	COM	002824100
CW	CURTISS WRIGHT CORP	10,242	$675K	0.1%	$34.82	+81.9%	COM	231561101
—	BLACK BOX CORP DEL	28,232	$658K	0.1%	$23.31	—	COM	091826107
SKT	TANGER FACTORY OUTLET CTRS I	19,668	$644K	0.1%	$33.37	—	COM	875465106
—	L BRANDS INC	9,573	$641K	0.1%	$52.76	—	COM	501797104
NSIT	INSIGHT ENTERPRISES INC	28,234	$639K	0.1%	$19.07	+39.7%	COM	45765U103
HCI	HCI GROUP INC	17,643	$635K	0.1%	$40.42	0.0%	COM	40416E103
—	BARD C R INC	4,418	$630K	0.1%	$108.67	—	COM	067383109
—	MENS WEARHOUSE INC	13,316	$629K	0.1%	$47.24	—	COM	587118100
RGP	RESOURCES CONNECTION INC	44,986	$627K	0.1%	$13.05	+12.8%	COM	76122Q105
DUK	DUKE ENERGY CORP NEW	8,026	$600K	0.0%	$42.71	+6.9%	COM NEW	26441C204
TTC	TORO CO	10,072	$597K	0.0%	$31.82	-4.3%	COM	891092108
—	ROFIN SINAR TECHNOLOGIES INC	25,708	$593K	0.0%	$23.07	—	COM	775043102
—	GOOGLE INC	1,015	$586K	0.0%	$575.04	—	CL C	38259P706
EVR	EVERCORE PARTNERS INC	12,452	$585K	0.0%	$42.48	-4.9%	CLASS A	29977A105
HMN	HORACE MANN EDUCATORS CORP N	20,497	$584K	0.0%	$24.12	+22.1%	COM	440327104
—	GENERAL COMMUNICATION INC	53,396	$583K	0.0%	$9.67	—	CL A	369385109
—	SUPERIOR INDS INTL INC	32,969	$578K	0.0%	$17.32	—	COM	868168105
MMM	3M CO	4,047	$573K	0.0%	$77.12	+8.3%	COM	88579Y101
—	PORTFOLIO RECOVERY ASSOCS IN	10,414	$544K	0.0%	$84.51	—	COM	73640Q105
MATV	SCHWEITZER-MAUDUIT INTL INC	12,235	$505K	0.0%	$31.65	-21.3%	COM	808541106
PH	PARKER HANNIFIN CORP	4,385	$501K	0.0%	$102.75	-5.1%	COM	701094104
NKE	NIKE INC	5,482	$489K	0.0%	$32.20	+6.8%	CL B	654106103
—	MARKET VECTORS ETF TR	8,500	$450K	0.0%	$55.06	—	AGRIBUS ETF	57060U605
—	GLATFELTER	19,742	$433K	0.0%	$25.72	—	COM	377316104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,103	$429K	0.0%	$113.41	+17.5%	CL B NEW	084670702
AME	AMETEK INC NEW	8,325	$418K	0.0%	$48.56	-1.0%	COM	031100100
AMT	AMERICAN TOWER CORP NEW	4,440	$416K	0.0%	$65.68	+10.4%	COM	03027X100
MDLZ	MONDELEZ INTL INC	11,857	$406K	0.0%	$28.30	+0.1%	CL A	609207105
—	DOW CHEM CO	7,500	$393K	0.0%	$32.37	—	COM	260543103
MAN	MANPOWERGROUP INC	5,589	$392K	0.0%	$67.60	+15.6%	COM	56418H100
DHR	DANAHER CORP DEL	5,017	$381K	0.0%	$25.94	+20.1%	COM	235851102
—	E M C CORP MASS	12,959	$379K	0.0%	$29.25	—	COM	268648102
—	HANESBRANDS INC	3,440	$370K	0.0%	$51.43	—	COM	410345102
—	CLOUD PEAK ENERGY INC	29,025	$366K	0.0%	$16.05	—	COM	18911Q102
ITW	ILLINOIS TOOL WKS INC	4,232	$357K	0.0%	$52.79	+25.4%	COM	452308109
ZBH	ZIMMER HLDGS INC	3,464	$348K	0.0%	$67.61	+32.5%	COM	98956P102
UTHR	UNITED THERAPEUTICS CORP DEL	2,697	$347K	0.0%	$96.17	+7.2%	COM	91307C102
HII	HUNTINGTON INGALLS INDS INC	3,320	$346K	0.0%	$48.90	+63.5%	COM	446413106
HAL	HALLIBURTON CO	5,140	$331K	0.0%	$41.50	+33.0%	COM	406216101
AVY	AVERY DENNISON CORP	7,355	$328K	0.0%	$35.02	+11.6%	COM	053611109
ROP	ROPER INDS INC NEW	2,223	$325K	0.0%	$130.09	+5.5%	COM	776696106
TXN	TEXAS INSTRS INC	6,806	$325K	0.0%	$25.54	+37.6%	COM	882508104
—	RAYTHEON CO	3,117	$317K	0.0%	$67.35	—	COM NEW	755111507
BMY	BRISTOL MYERS SQUIBB CO	6,145	$315K	0.0%	$33.50	+2.1%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	2,808	$313K	0.0%	$57.67	+43.2%	COM	655844108
—	EXPRESS SCRIPTS HLDG CO	4,417	$312K	0.0%	$69.25	—	COM	30219G108
—	BT GROUP PLC	5,069	$312K	0.0%	$46.99	—	ADR	05577E101
TRN	TRINITY INDS INC	6,596	$308K	0.0%	$18.21	+29.6%	COM	896522109
AEP	AMERICAN ELEC PWR INC	5,479	$286K	0.0%	$35.32	0.0%	COM	025537101
WHR	WHIRLPOOL CORP	1,940	$283K	0.0%	$143.13	+3.3%	COM	963320106
IP	INTL PAPER CO	5,754	$275K	0.0%	$27.22	+5.2%	COM	460146103
RWR	SPDR SERIES TRUST	3,440	$275K	0.0%	$78.30	—	DJ REIT ETF	78464A607
—	KRAFT FOODS GROUP INC	4,831	$272K	0.0%	$55.76	—	COM	50076Q106
—	DU PONT E I DE NEMOURS & CO	3,781	$271K	0.0%	$65.55	—	COM	263534109
—	SCHULMAN A INC	7,363	$266K	0.0%	$38.61	—	COM	808194104
PKG	PACKAGING CORP AMER	4,164	$266K	0.0%	$33.08	+44.8%	COM	695156109
AAP	ADVANCE AUTO PARTS INC	2,016	$263K	0.0%	$72.09	+58.9%	COM	00751Y106
BK	BANK NEW YORK MELLON CORP	6,750	$261K	0.0%	$21.22	+38.7%	COM	064058100
WDC	WESTERN DIGITAL CORP	2,644	$257K	0.0%	$36.40	+71.4%	COM	958102105
MTX	MINERALS TECHNOLOGIES INC	4,153	$256K	0.0%	$53.91	+10.5%	COM	603158106
WSM	WILLIAMS SONOMA INC	3,796	$253K	0.0%	$26.56	0.0%	COM	969904101
MCD	MCDONALDS CORP	2,666	$253K	0.0%	$74.80	-4.8%	COM	580135101
PGR	PROGRESSIVE CORP OHIO	9,839	$249K	0.0%	$17.77	-0.5%	COM	743315103
—	CHESAPEAKE LODGING TR	8,519	$248K	0.0%	$21.53	—	SH BEN INT	165240102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,674	$247K	0.0%	$43.73	+23.4%	COM	V7780T103
EMR	EMERSON ELEC CO	3,926	$246K	0.0%	$43.67	+9.4%	COM	291011104
SBR	SABINE ROYALTY TR	4,500	$244K	0.0%	$51.78	—	UNIT BEN INT	785688102
PSX	PHILLIPS 66	2,975	$242K	0.0%	$40.58	+35.8%	COM	718546104
CHRW	C H ROBINSON WORLDWIDE INC	3,589	$238K	0.0%	$50.91	0.0%	COM NEW	12541W209
TJX	TJX COS INC NEW	3,901	$231K	0.0%	$20.91	+15.4%	COM	872540109
PTEN	PATTERSON UTI ENERGY INC	6,974	$227K	0.0%	$27.81	+22.1%	COM	703481101
UHS	UNIVERSAL HLTH SVCS INC	2,169	$227K	0.0%	$101.37	0.0%	CL B	913903100
—	HOLLYFRONTIER CORP	5,147	$225K	0.0%	$43.40	—	COM	436106108
—	TAUBMAN CTRS INC	3,039	$222K	0.0%	$74.00	—	COM	876664103
TDG	TRANSDIGM GROUP INC	1,200	$221K	0.0%	$101.01	+10.5%	COM	893641100
—	HEALTHSOUTH CORP	5,990	$221K	0.0%	$28.79	—	COM NEW	421924309
CL	COLGATE PALMOLIVE CO	3,372	$220K	0.0%	$47.90	+5.8%	COM	194162103
LSTR	LANDSTAR SYS INC	3,024	$218K	0.0%	$72.09	—	COM	515098101
FITB	FIFTH THIRD BANCORP	10,765	$216K	0.0%	$11.68	+19.3%	COM	316773100
WOR	WORTHINGTON INDS INC	5,758	$214K	0.0%	$20.24	+22.9%	COM	981811102
OHI	OMEGA HEALTHCARE INVS INC	6,242	$213K	0.0%	$30.85	—	COM	681936100
O	REALTY INCOME CORP	5,217	$213K	0.0%	$25.02	0.0%	COM	756109104
—	CORRECTIONS CORP AMER NEW	6,211	$213K	0.0%	$32.84	—	COM NEW	22025Y407
EQR	EQUITY RESIDENTIAL	3,439	$212K	0.0%	$34.57	+6.8%	SH BEN INT	29476L107
DOV	DOVER CORP	2,621	$211K	0.0%	$41.07	+39.8%	COM	260003108
—	ALLIED WRLD ASSUR COM HLDG A	5,655	$208K	0.0%	$56.22	—	SHS	H01531104
GPN	GLOBAL PMTS INC	2,973	$208K	0.0%	$32.66	+4.0%	COM	37940X102
USB	US BANCORP DEL	4,956	$207K	0.0%	$22.70	+25.2%	COM NEW	902973304
ET	ENERGY TRANSFER EQUITY L P	3,348	$207K	0.0%	$61.83	—	COM UT LTD PTN	29273V100
LYV	LIVE NATION ENTERTAINMENT IN	8,596	$206K	0.0%	$23.11	0.0%	COM	538034109
VLO	VALERO ENERGY CORP NEW	4,431	$205K	0.0%	$24.22	+34.7%	COM	91913Y100
—	HEWLETT PACKARD CO	5,782	$205K	0.0%	$24.80	—	COM	428236103
ARW	ARROW ELECTRS INC	3,696	$205K	0.0%	$38.94	+54.9%	COM	042735100
WEN	WENDYS CO	24,746	$204K	0.0%	$8.36	-1.9%	COM	95058W100
—	SOUTHWESTERN ENERGY CO	5,775	$202K	0.0%	$45.94	—	COM	845467109
BAC	BANK AMER CORP	11,559	$197K	0.0%	$12.24	+2.7%	COM	060505104
ASB	ASSOCIATED BANC CORP	11,001	$192K	0.0%	$12.06	+3.3%	COM	045487105
—	NEWBRIDGE BANCORP	18,900	$143K	0.0%	$8.04	—	CL A NO PAR	65080T102
—	EXCEL TR INC	11,368	$134K	0.0%	$12.83	—	COM	30068C109
—	RITE AID CORP	12,731	$62,000	0.0%	$2.96	—	COM	767754104