Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	135,711	$27.89M	2.1%	$205.52	$162.13	+26.8%	TR UNIT	78462F103
KR	KROGER CO	396,473	$25.46M	2.0%	$64.21 *	$14.34	+81.0%	COM	501044101
MSFT	MICROSOFT CORP	543,101	$25.23M	1.9%	$46.45 *	$27.62	+43.3%	COM	594918104
WFC	WELLS FARGO & CO NEW	421,722	$23.12M	1.8%	$54.82 *	$28.26	+42.4%	COM	949746101
AAPL	APPLE INC	202,926	$22.4M	1.7%	$110.38 *	$18.00	+35.9%	COM	037833100
INTC	INTEL CORP	598,484	$21.72M	1.7%	$36.29 *	$21.27	+30.9%	COM	458140100
DJP	BARCLAYS BK PLC	711,602	$21.28M	1.6%	$29.91	$33.37	-10.4%	DJUBS CMDT ETN36	06738C778
JPM	JPMORGAN CHASE & CO	339,020	$21.22M	1.6%	$62.58 *	$37.05	+25.5%	COM	46625H100
CSCO	CISCO SYS INC	745,792	$20.74M	1.6%	$27.81 *	$15.85	+24.5%	COM	17275R102
XOM	EXXON MOBIL CORP	218,210	$20.17M	1.5%	$92.45 *	$55.39	+4.1%	COM	30231G102
T	AT&T INC	559,967	$18.81M	1.4%	$33.59 *	$11.77	-1.8%	COM	00206R102
LLY	LILLY ELI & CO	272,463	$18.8M	1.4%	$68.99 *	$42.57	+33.0%	COM	532457108
PFE	PFIZER INC	600,598	$18.71M	1.4%	$31.15 *	$16.76	+10.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	177,413	$18.55M	1.4%	$104.57 *	$60.40	+27.5%	COM	478160104
LMT	LOCKHEED MARTIN CORP	95,943	$18.48M	1.4%	$192.57 *	$75.88	+88.6%	COM	539830109
—	DR PEPPER SNAPPLE GROUP INC	253,467	$18.17M	1.4%	$71.68	$55.72	—	COM	26138E109
—	TIME WARNER INC	212,226	$18.13M	1.4%	$85.42	$65.51	—	COM NEW	887317303
CAH	CARDINAL HEALTH INC	219,369	$17.71M	1.4%	$80.73 *	$34.60	+72.4%	COM	14149Y108
LNC	LINCOLN NATL CORP IND	299,988	$17.3M	1.3%	$57.67 *	$28.27	+37.2%	COM	534187109
GS	GOLDMAN SACHS GROUP INC	86,003	$16.67M	1.3%	$193.83 *	$134.63	+15.8%	COM	38141G104
IVV	ISHARES TR	79,423	$16.43M	1.3%	$206.87	$170.89	+21.1%	CORE S&P500 ETF	464287200
LEA	LEAR CORP	166,982	$16.38M	1.3%	$98.08 *	$53.20	+52.0%	COM NEW	521865204
—	AETNA INC NEW	181,531	$16.13M	1.2%	$88.83	$66.50	—	COM	00817Y108
AMGN	AMGEN INC	101,219	$16.12M	1.2%	$159.29 *	$73.48	+57.9%	COM	031162100
CVS	CVS HEALTH CORP	162,171	$15.62M	1.2%	$96.31 *	$43.87	+60.7%	COM	126650100
IVE	ISHARES TR	164,618	$15.44M	1.2%	$93.77	$80.68	+16.2%	S&P 500 VAL ETF	464287408
—	HEWLETT PACKARD CO	378,413	$15.19M	1.2%	$40.13	$39.90	—	COM	428236103
—	MEDTRONIC INC	199,222	$14.38M	1.1%	$72.20	$51.89	—	COM	585055106
M	MACYS INC	216,713	$14.25M	1.1%	$65.75	$48.26	+36.3%	COM	55616P104
AIG	AMERICAN INTL GROUP INC	250,853	$14.05M	1.1%	$56.01 *	$37.96	+13.3%	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	162,697	$13.43M	1.0%	$82.55 *	$54.37	+24.4%	COM	14040H105
MPC	MARATHON PETE CORP	148,130	$13.37M	1.0%	$90.26 *	$28.17	+14.4%	COM	56585A102
—	GENERAL ELECTRIC CO	520,211	$13.15M	1.0%	$25.27	$23.37	—	COM	369604103
—	WYNDHAM WORLDWIDE CORP	151,949	$13.03M	1.0%	$85.76	$59.78	—	COM	98310W108
CVX	CHEVRON CORP NEW	109,849	$12.32M	0.9%	$112.18 *	$71.69	-2.4%	COM	166764100
HD	HOME DEPOT INC	116,828	$12.26M	0.9%	$104.97 *	$57.89	+40.1%	COM	437076102
ORCL	ORACLE CORP	270,638	$12.17M	0.9%	$44.97 *	$27.57	+38.3%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	132,539	$12.09M	0.9%	$91.23 *	$55.72	+16.0%	COM	693475105
—	E M C CORP MASS	406,561	$12.09M	0.9%	$29.74	$29.72	—	COM	268648102
NOC	NORTHROP GRUMMAN CORP	81,538	$12.02M	0.9%	$147.39 *	$67.48	+82.5%	COM	666807102
ALL	ALLSTATE CORP	162,367	$11.41M	0.9%	$70.25 *	$37.38	+48.0%	COM	020002101
—	ROYAL DUTCH SHELL PLC	164,093	$10.99M	0.8%	$66.95	$68.16	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	569,451	$10.19M	0.8%	$17.89 *	$13.53	+5.0%	COM	060505104
WU	WESTERN UN CO	560,236	$10.03M	0.8%	$17.91	$17.60	—	COM	959802109
IJR	ISHARES TR	87,211	$9.947M	0.8%	$114.06 *	$48.16	+18.4%	CORE S&P SCP ETF	464287804
CMA	COMERICA INC	210,701	$9.869M	0.8%	$46.84 *	$24.31	+28.1%	COM	200340107
TRV	TRAVELERS COMPANIES INC	88,567	$9.375M	0.7%	$105.85 *	$65.09	+27.7%	COM	89417E109
AIZ	ASSURANT INC	132,022	$9.034M	0.7%	$68.43 *	$38.25	+43.8%	COM	04621X108
GLW	CORNING INC	393,528	$9.024M	0.7%	$22.93 *	$11.27	+52.2%	COM	219350105
—	TRW AUTOMOTIVE HLDGS CORP	87,671	$9.017M	0.7%	$102.85	$76.15	—	COM	87264S106
—	BROADCOM CORP	207,935	$9.01M	0.7%	$43.33	$31.47	—	CL A	111320107
LOW	LOWES COS INC	130,201	$8.958M	0.7%	$68.80 *	$49.04	+15.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	189,226	$8.852M	0.7%	$46.78 *	$26.00	+1.8%	COM	92343V104
GILD	GILEAD SCIENCES INC	93,633	$8.826M	0.7%	$94.26 *	$65.32	+0.3%	COM	375558103
—	CHUBB CORP	85,039	$8.799M	0.7%	$103.47	$85.15	—	COM	171232101
KEY	KEYCORP NEW	632,464	$8.791M	0.7%	$13.90 *	$6.58	+37.2%	COM	493267108
PEG	PUBLIC SVC ENTERPRISE GROUP	208,888	$8.65M	0.7%	$41.41 *	$22.89	+23.2%	COM	744573106
ELV	ANTHEM INC	64,225	$8.071M	0.6%	$125.67 *	$105.54	+1.9%	COM	036752103
DAL	DELTA AIR LINES INC DEL	163,674	$8.051M	0.6%	$49.19 *	$33.36	+29.1%	COM NEW	247361702
HST	HOST HOTELS & RESORTS INC	336,047	$7.988M	0.6%	$23.77 *	$10.84	+40.8%	COM	44107P104
—	SEAGATE TECHNOLOGY PLC	119,891	$7.973M	0.6%	$66.50	$66.50	—	SHS	G7945M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	138,638	$7.973M	0.6%	$57.51	$51.14	+12.5%	ADR	881624209
UNH	UNITEDHEALTH GROUP INC	77,039	$7.788M	0.6%	$101.09 *	$51.73	+63.8%	COM	91324P102
—	DISCOVER FINL SVCS	115,191	$7.544M	0.6%	$65.49	$48.19	—	COM	254709108
LUV	SOUTHWEST AIRLS CO	178,031	$7.534M	0.6%	$42.32 *	$32.93	+13.5%	COM	844741108
EW	EDWARDS LIFESCIENCES CORP	58,046	$7.394M	0.6%	$127.38 *	$15.78	+34.5%	COM	28176E108
MS	MORGAN STANLEY	189,629	$7.358M	0.6%	$38.80 *	$22.71	+26.7%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	365,158	$7.358M	0.6%	$20.15	$16.72	—	COM	00507V109
BA	BOEING CO	56,585	$7.355M	0.6%	$129.98 *	$81.28	+39.9%	COM	097023105
CMCSA	COMCAST CORP NEW	125,270	$7.267M	0.6%	$58.01 *	$15.65	+43.9%	CL A	20030N101
—	ACE LTD	62,912	$7.227M	0.6%	$114.87	$90.23	—	SHS	H0023R105
—	MARVELL TECHNOLOGY GROUP LTD	487,893	$7.074M	0.5%	$14.50	$11.65	—	ORD	G5876H105
KLAC	KLA-TENCOR CORP	99,201	$6.976M	0.5%	$70.32 *	$34.13	+66.7%	COM	482480100
NVDA	NVIDIA CORP	331,489	$6.646M	0.5%	$20.05 *	$0.46	+3.6%	COM	67066G104
—	FOOT LOCKER INC	116,490	$6.544M	0.5%	$56.18	$55.43	—	COM	344849104
—	XEROX CORP	462,909	$6.416M	0.5%	$13.86	$13.23	—	COM	984121103
GD	GENERAL DYNAMICS CORP	46,113	$6.346M	0.5%	$137.62 *	$88.53	+22.3%	COM	369550108
UNP	UNION PAC CORP	53,026	$6.317M	0.5%	$119.13 *	$89.46	+4.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	23,486	$6.178M	0.5%	$263.05 *	$63.87	+23.9%	COM	824348106
—	HESS CORP	82,185	$6.067M	0.5%	$73.82	$97.31	—	COM	42809H107
PM	PHILIP MORRIS INTL INC	74,333	$6.054M	0.5%	$81.44 *	$47.97	-1.6%	COM	718172109
—	VIACOM INC NEW	76,339	$5.745M	0.4%	$75.26	$71.91	—	CL B	92553P201
OXY	OCCIDENTAL PETE CORP DEL	71,244	$5.743M	0.4%	$80.61 *	$58.20	-0.5%	COM	674599105
PG	PROCTER & GAMBLE CO	62,650	$5.707M	0.4%	$91.09 *	$55.16	+21.5%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	31,188	$5.68M	0.4%	$182.12 *	$87.03	+21.7%	COM	828806109
EXPE	EXPEDIA INC DEL	65,805	$5.617M	0.4%	$85.36 *	$78.80	+2.1%	COM NEW	30212P303
MCK	MCKESSON CORP	26,834	$5.57M	0.4%	$207.57 *	$105.51	+81.1%	COM	58155Q103
IWF	ISHARES TR	55,816	$5.337M	0.4%	$95.62 *	$21.35	+11.9%	RUS 1000 GRW ETF	464287614
—	COMPUTER SCIENCES CORP	84,325	$5.317M	0.4%	$63.05	$63.05	—	COM	205363104
NTAP	NETAPP INC	124,978	$5.18M	0.4%	$41.45 *	$27.16	+15.3%	COM	64110D104
—	AGL RES INC	94,214	$5.136M	0.4%	$54.51	$51.38	—	COM	001204106
CF	CF INDS HLDGS INC	18,292	$4.985M	0.4%	$272.52 *	$27.01	+48.6%	COM	125269100
PPG	PPG INDS INC	20,643	$4.772M	0.4%	$231.17 *	$59.82	+58.9%	COM	693506107
CNI	CANADIAN NATL RY CO	68,321	$4.708M	0.4%	$68.91 *	$48.29	+16.9%	COM	136375102
SU	SUNCOR ENERGY INC NEW	145,515	$4.624M	0.4%	$31.78 *	$21.53	+0.3%	COM	867224107
—	COCA COLA ENTERPRISES INC NE	101,793	$4.501M	0.3%	$44.22	$35.60	—	COM	19122T109
COP	CONOCOPHILLIPS	64,566	$4.459M	0.3%	$69.06 *	$40.03	+20.9%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	25,412	$4.077M	0.3%	$160.44 *	$118.84	-18.3%	COM	459200101
GAP	GAP INC DEL	87,765	$3.696M	0.3%	$42.11 *	$26.14	+9.6%	COM	364760108
MDY	SPDR S&P MIDCAP 400 ETF TR	13,895	$3.668M	0.3%	$263.98	$217.05	+21.6%	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	27,585	$3.376M	0.3%	$122.39 *	$57.65	+6.2%	SP SMCP600GR ETF	464287887
—	CELGENE CORP	28,377	$3.174M	0.2%	$111.85	$101.98	—	COM	151020104
DIS	DISNEY WALT CO	32,088	$3.022M	0.2%	$94.18 *	$66.23	+29.5%	COM DISNEY	254687106
IJH	ISHARES TR	19,245	$2.787M	0.2%	$144.82 *	$28.10	+3.1%	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	77,813	$2.724M	0.2%	$35.01 *	$27.96	+22.2%	COM	595112103
—	MONSTER BEVERAGE CORP	24,985	$2.707M	0.2%	$108.35	$61.06	—	COM	611740101
IWM	ISHARES TR	22,261	$2.663M	0.2%	$119.63	$114.36	+4.6%	RUSSELL 2000 ETF	464287655
FFIV	F5 NETWORKS INC	19,960	$2.604M	0.2%	$130.46	$109.35	+19.3%	COM	315616102
AKAM	AKAMAI TECHNOLOGIES INC	39,275	$2.473M	0.2%	$62.97	$44.80	+40.5%	COM	00971T101
FCNCA	FIRST CTZNS BANCSHARES INC N	8,786	$2.221M	0.2%	$252.79 *	$218.60	+11.1%	CL A	31946M103
MA	MASTERCARD INC	25,752	$2.219M	0.2%	$86.17 *	$69.70	+15.6%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	4,167	$2.204M	0.2%	$528.92 *	$52.98	+10.9%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	54,284	$2.172M	0.2%	$40.01	$41.41	-3.4%	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	14,265	$2.057M	0.2%	$144.20 *	$101.34	+5.5%	COM	231021106
EA	ELECTRONIC ARTS INC	43,115	$2.027M	0.2%	$47.01 *	$31.57	+44.8%	COM	285512109
REGN	REGENERON PHARMACEUTICALS	4,910	$2.014M	0.2%	$410.18	$280.00	+45.7%	COM	75886F107
ALK	ALASKA AIR GROUP INC	33,448	$1.999M	0.2%	$59.76 *	$34.65	+57.7%	COM	011659109
ILMN	ILLUMINA INC	10,735	$1.981M	0.2%	$184.54 *	$97.64	+83.9%	COM	452327109
—	GOOGLE INC	3,619	$1.92M	0.1%	$530.53	$745.43	—	CL A	38259P508
EFA	ISHARES TR	30,799	$1.874M	0.1%	$60.85	$60.87	-0.1%	MSCI EAFE ETF	464287465
—	YAHOO INC	37,060	$1.872M	0.1%	$50.51	$50.51	—	COM	984332106
UAA	UNDER ARMOUR INC	26,460	$1.797M	0.1%	$67.91 *	$21.70	+56.4%	CL A	904311107
DVY	ISHARES TR	21,280	$1.69M	0.1%	$79.42	$69.59	+14.1%	SELECT DIVID ETF	464287168
PLXS	PLEXUS CORP	37,704	$1.554M	0.1%	$41.22	$31.63	+30.3%	COM	729132100
CMG	CHIPOTLE MEXICAN GRILL INC	2,247	$1.538M	0.1%	$684.47 *	$13.08	+4.6%	COM	169656105
—	CAPELLA EDUCATION COMPANY	19,767	$1.521M	0.1%	$76.95	$44.58	—	COM	139594105
—	LEGG MASON INC	28,005	$1.495M	0.1%	$53.38	$49.18	—	COM	524901105
ECL	ECOLAB INC	13,960	$1.459M	0.1%	$104.51 *	$99.08	-6.5%	COM	278865100
MRK	MERCK & CO INC NEW	25,675	$1.458M	0.1%	$56.79 *	$33.75	+14.1%	COM	58933Y105
BIIB	BIOGEN IDEC INC	4,273	$1.45M	0.1%	$339.34	$302.63	+12.2%	COM	09062X103
—	RUTHS HOSPITALITY GROUP INC	95,428	$1.431M	0.1%	$15.00	$12.03	—	COM	783332109
SBUX	STARBUCKS CORP	16,280	$1.336M	0.1%	$82.06 *	$24.89	+32.2%	COM	855244109
—	BROWN SHOE INC NEW	40,957	$1.317M	0.1%	$32.16	$21.75	—	COM	115736100
MATX	MATSON INC	36,935	$1.275M	0.1%	$34.52 *	$25.01	+12.8%	COM	57686G105
CNC	CENTENE CORP DEL	12,232	$1.27M	0.1%	$103.83 *	$14.64	+77.3%	COM	15135B101
JACK	JACK IN THE BOX INC	15,558	$1.244M	0.1%	$79.96	$46.33	+72.6%	COM	466367109
CHE	CHEMED CORP NEW	11,680	$1.234M	0.1%	$105.65 *	$70.90	+42.3%	COM	16359R103
CRUS	CIRRUS LOGIC INC	51,313	$1.209M	0.1%	$23.56	$21.62	+9.0%	COM	172755100
SANM	SANMINA CORPORATION	51,226	$1.205M	0.1%	$23.52	$16.45	+43.0%	COM	801056102
—	CARDTRONICS INC	30,980	$1.195M	0.1%	$38.57	$34.11	—	COM	14161H108
WTFC	WINTRUST FINL CORP	25,431	$1.189M	0.1%	$46.75	$40.11	+16.6%	COM	97650W108
CMTL	COMTECH TELECOMMUNICATIONS C	37,387	$1.178M	0.1%	$31.51 *	$18.89	+29.4%	COM NEW	205826209
AVA	AVISTA CORP	32,993	$1.166M	0.1%	$35.34 *	$18.09	+25.3%	COM	05379B107
—	ALCOA INC	71,569	$1.13M	0.1%	$15.79	$16.02	—	COM	013817101
ARCB	ARCBEST CORP	24,345	$1.129M	0.1%	$46.38 *	$34.45	+22.5%	COM	03937C105
—	ALLIANT TECHSYSTEMS INC	9,679	$1.125M	0.1%	$116.23	$94.76	—	COM	018804104
ENS	ENERSYS	17,947	$1.108M	0.1%	$61.74 *	$43.17	+28.4%	COM	29275Y102
PEP	PEPSICO INC	11,596	$1.097M	0.1%	$94.60 *	$58.87	+15.5%	COM	713448108
—	POLYONE CORP	28,920	$1.096M	0.1%	$37.90	$40.41	—	COM	73179P106
—	OUTERWALL INC	14,453	$1.087M	0.1%	$75.21	$53.02	—	COM	690070107
GPK	GRAPHIC PACKAGING HLDG CO	79,765	$1.086M	0.1%	$13.61	$7.95	+71.2%	COM	388689101
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,447	$1.073M	0.1%	$26.53 *	$11.84	+83.0%	CL A	099502106
EPR	EPR PPTYS	18,419	$1.061M	0.1%	$57.60	$50.45	—	COM SH BEN INT	26884U109
—	PENNSYLVANIA RL ESTATE INVT	45,168	$1.06M	0.1%	$23.47	$18.14	—	SH BEN INT	709102107
BHE	BENCHMARK ELECTRS INC	41,635	$1.059M	0.1%	$25.44 *	$19.56	+8.0%	COM	08160H101
MOH	MOLINA HEALTHCARE INC	19,718	$1.056M	0.1%	$53.56	$44.26	+21.0%	COM	60855R100
NFLX	NETFLIX INC	3,085	$1.054M	0.1%	$341.65 *	$2.97	+64.1%	COM	64110L106
KWR	QUAKER CHEM CORP	11,297	$1.04M	0.1%	$92.06	$70.30	+30.9%	COM	747316107
PIPR	PIPER JAFFRAY COS	17,829	$1.036M	0.1%	$58.11	$41.33	+40.6%	COM	724078100
SAFT	SAFETY INS GROUP INC	15,879	$1.016M	0.1%	$63.98	$52.98	+20.8%	COM	78648T100
—	INNOPHOS HOLDINGS INC	17,310	$1.012M	0.1%	$58.46	$58.46	—	COM	45774N108
KFY	KORN FERRY INTL	35,028	$1.007M	0.1%	$28.75 *	$20.53	+20.0%	COM NEW	500643200
—	PS BUSINESS PKS INC CALIF	12,661	$1.007M	0.1%	$79.54	$73.20	—	COM	69360J107
DDS	DILLARDS INC	8,024	$1.004M	0.1%	$125.12 *	$63.45	+46.6%	CL A	254067101
AIR	AAR CORP	35,747	$993K	0.1%	$27.78 *	$19.05	+38.5%	COM	000361105
—	ICONIX BRAND GROUP INC	28,990	$980K	0.1%	$33.80	$32.38	—	COM	451055107
—	DICE HLDGS INC	97,608	$977K	0.1%	$10.01	$10.01	—	COM	253017107
VSH	VISHAY INTERTECHNOLOGY INC	68,564	$970K	0.1%	$14.15 *	$10.94	+4.7%	COM	928298108
DRH	DIAMONDROCK HOSPITALITY CO	64,621	$961K	0.1%	$14.87	$9.67	—	COM	252784301
—	HEIDRICK & STRUGGLES INTL IN	41,197	$950K	0.1%	$23.06	$23.06	—	COM	422819102
CATO	CATO CORP NEW	22,409	$945K	0.1%	$42.17 *	$16.18	+41.9%	CL A	149205106
G	GENPACT LIMITED	49,673	$940K	0.1%	$18.92 *	$15.84	+8.1%	SHS	G3922B107
—	ASPEN INSURANCE HOLDINGS LTD	21,346	$934K	0.1%	$43.76	$42.76	—	SHS	G05384105
CNO	CNO FINL GROUP INC	54,255	$934K	0.1%	$17.22 *	$11.26	+21.5%	COM	12621E103
AAT	AMERICAN ASSETS TR INC	23,398	$931K	0.1%	$39.79	$31.60	—	COM	024013104
MCS	MARCUS CORP	50,076	$927K	0.1%	$18.51	$17.15	+7.9%	COM	566330106
GFF	GRIFFON CORP	69,377	$923K	0.1%	$13.30 *	$7.88	+21.2%	COM	398433102
SWX	SOUTHWEST GAS CORP	14,831	$917K	0.1%	$61.83	$52.93	+16.8%	COM	844895102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,681	$916K	0.1%	$28.03	$25.53	+9.8%	COM	874054109
—	GLATFELTER	35,776	$915K	0.1%	$25.58	$25.65	—	COM	377316104
—	TENNECO INC	16,005	$906K	0.1%	$56.61	$57.79	—	COM	880349105
UVE	UNIVERSAL INS HLDGS INC	44,260	$905K	0.1%	$20.45	$13.05	+56.7%	COM	91359V107
FSS	FEDERAL SIGNAL CORP	58,544	$904K	0.1%	$15.44 *	$12.86	+6.0%	COM	313855108
TBRG	COMPUTER PROGRAMS & SYS INC	14,855	$902K	0.1%	$60.72 *	$51.00	+0.4%	COM	205306103
VEA	VANGUARD TAX MANAGED INTL FD	23,645	$896K	0.1%	$37.89	$38.72	-2.2%	FTSE DEV MKT ETF	921943858
—	CEDAR REALTY TRUST INC	120,933	$888K	0.1%	$7.34	$6.24	—	COM NEW	150602209
—	SURMODICS INC	40,172	$888K	0.1%	$22.10	$20.65	—	COM	868873100
UCB	UNITED CMNTY BKS BLAIRSVLE G	46,232	$876K	0.1%	$18.95	$17.72	+6.9%	COM	90984P303
SATS	ECHOSTAR CORP	16,526	$868K	0.1%	$52.52 *	$32.07	+32.6%	CL A	278768106
KLIC	KULICKE & SOFFA INDS INC	60,023	$868K	0.1%	$14.46 *	$9.96	+26.6%	COM	501242101
VC	VISTEON CORP	8,050	$860K	0.1%	$106.83 *	$35.78	+72.1%	COM NEW	92839U206
—	ISHARES	27,751	$855K	0.1%	$30.81	$30.81	—	MSCI FRNTR100ETF	464286145
—	MONSANTO CO NEW	7,055	$843K	0.1%	$119.49	$112.68	—	COM	61166W101
—	ANIXTER INTL INC	9,511	$841K	0.1%	$88.42	$99.42	—	COM	035290105
—	L BRANDS INC	9,573	$829K	0.1%	$86.60	$52.76	—	COM	501797104
—	HARMAN INTL INDS INC	7,690	$821K	0.1%	$106.76	$98.04	—	COM	413086109
MKSI	MKS INSTRUMENT INC	22,433	$821K	0.1%	$36.60 *	$23.46	+40.2%	COM	55306N104
—	SYMETRA FINL CORP	35,294	$814K	0.1%	$23.06	$19.99	—	COM	87151Q106
VAC	MARRIOTT VACATIONS WRLDWDE C	10,863	$810K	0.1%	$74.57	$44.89	+66.1%	COM	57164Y107
ESE	ESCO TECHNOLOGIES INC	21,678	$800K	0.1%	$36.90 *	$32.38	+8.5%	COM	296315104
GPRE	GREEN PLAINS INC	31,941	$791K	0.1%	$24.76	$29.97	-17.3%	COM	393222104
—	LEXMARK INTL NEW	18,959	$782K	0.1%	$41.25	$30.57	—	CL A	529771107
SPOK	SPOK HLDGS INC	44,703	$776K	0.1%	$17.36	$15.59	+11.4%	COM	84863T106
CVBF	CVB FINL CORP	48,276	$773K	0.1%	$16.01 *	$10.43	+5.4%	COM	126600105
FSP	FRANKLIN STREET PPTYS CORP	62,487	$767K	0.1%	$12.27	$12.64	—	COM	35471R106
HCI	HCI GROUP INC	17,674	$764K	0.1%	$43.23	$40.42	+7.0%	COM	40416E103
—	INLAND REAL ESTATE CORP	69,307	$759K	0.1%	$10.95	$10.52	—	COM NEW	457461200
—	MAGELLAN HEALTH INC	12,607	$757K	0.1%	$60.05	$56.01	—	COM NEW	559079207
PRA	PROASSURANCE CORP	16,749	$756K	0.1%	$45.14	$48.33	-6.6%	COM	74267C106
—	FINISH LINE INC	31,011	$754K	0.1%	$24.31	$26.99	—	CL A	317923100
TDY	TELEDYNE TECHNOLOGIES INC	7,339	$754K	0.1%	$102.74	$95.58	+7.5%	COM	879360105
—	MEDASSETS INC	37,742	$746K	0.1%	$19.77	$19.77	—	COM	584045108
FORR	FORRESTER RESH INC	18,831	$741K	0.1%	$39.35 *	$32.44	+12.4%	COM	346563109
RGP	RESOURCES CONNECTION INC	45,065	$741K	0.1%	$16.44	$13.05	+26.0%	COM	76122Q105
—	ROFIN SINAR TECHNOLOGIES INC	25,753	$741K	0.1%	$28.77	$23.07	—	COM	775043102
—	BARD C R INC	4,418	$736K	0.1%	$166.59	$108.67	—	COM	067383109
—	GENERAL COMMUNICATION INC	53,489	$735K	0.1%	$13.74	$9.67	—	CL A	369385109
SKT	TANGER FACTORY OUTLET CTRS I	19,702	$728K	0.1%	$36.95	$33.37	—	COM	875465106
DUK	DUKE ENERGY CORP NEW	8,685	$726K	0.1%	$83.59 *	$43.34	+22.4%	COM NEW	26441C204
CW	CURTISS WRIGHT CORP	10,260	$724K	0.1%	$70.57 *	$34.82	+91.7%	COM	231561101
—	GREATBATCH INC	14,469	$713K	0.1%	$49.28	$49.28	—	COM	39153L106
ONB	OLD NATL BANCORP IND	47,794	$711K	0.1%	$14.88	$14.02	+6.2%	COM	680033107
—	PERICOM SEMICONDUCTOR CORP	52,020	$704K	0.1%	$13.53	$13.53	—	COM	713831105
—	SANDERSON FARMS INC	8,367	$703K	0.1%	$84.02	$87.93	—	COM	800013104
KALU	KAISER ALUMINUM CORP	9,807	$701K	0.1%	$71.48 *	$54.44	-7.0%	COM PAR $0.01	483007704
—	TELETECH HOLDINGS INC	29,120	$690K	0.1%	$23.70	$24.58	—	COM	879939106
CALM	CAL MAINE FOODS INC	17,477	$682K	0.1%	$39.02 *	$30.42	-8.2%	COM NEW	128030202
HMN	HORACE MANN EDUCATORS CORP N	20,532	$681K	0.1%	$33.17	$24.12	+37.6%	COM	440327104
—	BLACK BOX CORP DEL	28,285	$676K	0.1%	$23.90	$23.31	—	COM	091826107
—	SUPERIOR INDS INTL INC	33,024	$654K	0.1%	$19.80	$17.32	—	COM	868168105
LYB	LYONDELLBASELL INDUSTRIES N	8,194	$651K	0.0%	$79.45 *	$35.41	+24.1%	SHS - A -	N53745100
MMM	3M CO	3,830	$629K	0.0%	$164.23 *	$77.12	+24.8%	COM	88579Y101
PRAA	PRA GROUP INC	10,432	$604K	0.0%	$57.90	$59.03	-1.9%	COM	69354N106
—	ALEXION PHARMACEUTICALS INC	3,185	$589K	0.0%	$184.93	$184.93	—	COM	015351109
GIFI	GULF ISLAND FABRICATION INC	29,855	$579K	0.0%	$19.39 *	$18.99	0.0%	COM	402307102
MTRN	MATERION CORP	16,297	$574K	0.0%	$35.22	$34.60	+1.8%	COM	576690101
PH	PARKER HANNIFIN CORP	4,358	$562K	0.0%	$128.96 *	$102.75	+4.5%	COM	701094104
EPP	ISHARES	12,500	$549K	0.0%	$43.92	$49.56	-11.3%	MSCI PAC JP ETF	464286665
NKE	NIKE INC	5,474	$526K	0.0%	$96.09 *	$32.20	+30.0%	CL B	654106103
MATV	SCHWEITZER-MAUDUIT INTL INC	12,257	$518K	0.0%	$42.26 *	$31.65	-20.7%	COM	808541106
—	TESCO CORP	40,176	$515K	0.0%	$12.82	$18.56	—	COM	88157K101
WMB	WILLIAMS COS INC DEL	11,087	$498K	0.0%	$44.92 *	$27.17	-11.3%	COM	969457100
IP	INTL PAPER CO	9,150	$490K	0.0%	$53.55 *	$28.50	+11.9%	COM	460146103
WDC	WESTERN DIGITAL CORP	4,174	$462K	0.0%	$110.69 *	$46.14	+51.8%	COM	958102105
AME	AMETEK INC NEW	8,478	$446K	0.0%	$52.61 *	$48.54	+0.7%	COM	031100100
AMT	AMERICAN TOWER CORP NEW	4,436	$438K	0.0%	$98.74 *	$65.68	+15.5%	COM	03027X100
UTHR	UNITED THERAPEUTICS CORP DEL	3,329	$431K	0.0%	$129.47	$102.37	+26.5%	COM	91307C102
DHR	DANAHER CORP DEL	5,017	$430K	0.0%	$85.71 *	$25.94	+34.9%	COM	235851102
—	ARRIS GROUP INC NEW	12,711	$384K	0.0%	$30.21	$30.21	—	COM	04270V106
—	HANESBRANDS INC	3,393	$379K	0.0%	$111.70	$51.43	—	COM	410345102
MAN	MANPOWERGROUP INC	5,558	$379K	0.0%	$68.19	$67.60	+0.8%	COM	56418H100
ZBH	ZIMMER HLDGS INC	3,334	$378K	0.0%	$113.38 *	$67.61	+48.9%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	3,977	$377K	0.0%	$94.80 *	$52.79	+38.7%	COM	452308109
—	EXPRESS SCRIPTS HLDG CO	4,400	$373K	0.0%	$84.77	$69.25	—	COM	30219G108
WHR	WHIRLPOOL CORP	1,909	$370K	0.0%	$193.82	$143.13	+35.4%	COM	963320106
HII	HUNTINGTON INGALLS INDS INC	3,269	$368K	0.0%	$112.57 *	$48.90	+87.5%	COM	446413106
WSM	WILLIAMS SONOMA INC	4,771	$361K	0.0%	$75.67 *	$26.60	+9.8%	COM	969904101
MDLZ	MONDELEZ INTL INC	9,788	$356K	0.0%	$36.37 *	$28.30	+0.6%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	5,889	$348K	0.0%	$59.09 *	$33.50	+22.3%	COM	110122108
ROP	ROPER INDS INC NEW	2,223	$348K	0.0%	$156.55 *	$130.09	+12.4%	COM	776696106
F	FORD MTR CO DEL	21,904	$340K	0.0%	$15.52 *	$8.16	+5.5%	COM PAR $0.01	345370860
AEP	AMERICAN ELEC PWR INC	5,422	$329K	0.0%	$60.68 *	$35.32	+16.3%	COM	025537101
—	GOOGLE INC	609	$321K	0.0%	$527.09	$575.04	—	CL C	38259P706
—	RAYTHEON CO	2,948	$319K	0.0%	$108.21	$67.35	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	7,496	$317K	0.0%	$42.29 *	$22.45	+7.8%	COM	49456B101
PKG	PACKAGING CORP AMER	4,053	$316K	0.0%	$77.97 *	$33.08	+69.8%	COM	695156109
—	BT GROUP PLC	5,026	$312K	0.0%	$62.08	$46.99	—	ADR	05577E101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,504	$311K	0.0%	$88.76 *	$56.46	+7.0%	COM	015271109
UHS	UNIVERSAL HLTH SVCS INC	2,738	$305K	0.0%	$111.40 *	$101.15	+5.1%	CL B	913903100
—	CHESAPEAKE LODGING TR	8,197	$305K	0.0%	$37.21	$21.53	—	SH BEN INT	165240102
—	KRAFT FOODS GROUP INC	4,789	$300K	0.0%	$62.64	$55.76	—	COM	50076Q106
—	SCHULMAN A INC	7,249	$294K	0.0%	$40.56	$38.61	—	COM	808194104
ELD	WISDOMTREE TR	7,000	$291K	0.0%	$41.57	$43.65	-4.7%	EM LCL DEBT FD	97717X867
MTX	MINERALS TECHNOLOGIES INC	4,104	$285K	0.0%	$69.44 *	$53.91	+23.2%	COM	603158106
MCD	MCDONALDS CORP	3,042	$285K	0.0%	$93.69 *	$74.27	-4.4%	COM	580135101
HON	HONEYWELL INTL INC	2,855	$285K	0.0%	$99.82 *	$68.28	+4.7%	COM	438516106
RF	REGIONS FINL CORP NEW	26,302	$278K	0.0%	$10.57 *	$6.80	+6.1%	COM	7591EP100
—	DU PONT E I DE NEMOURS & CO	3,750	$277K	0.0%	$73.87	$65.55	—	COM	263534109
BK	BANK NEW YORK MELLON CORP	6,750	$274K	0.0%	$40.59 *	$21.22	+45.5%	COM	064058100
CHRW	C H ROBINSON WORLDWIDE INC	3,561	$267K	0.0%	$74.98 *	$50.91	+13.4%	COM NEW	12541W209
RWR	SPDR SERIES TRUST	2,940	$267K	0.0%	$90.82	$77.11	+17.9%	DJ REIT ETF	78464A607
PGR	PROGRESSIVE CORP OHIO	9,806	$265K	0.0%	$27.02 *	$17.77	+8.9%	COM	743315103
HP	HELMERICH & PAYNE INC	3,911	$264K	0.0%	$67.50	$62.09	+8.6%	COM	423452101
TJX	TJX COS INC NEW	3,847	$264K	0.0%	$68.62 *	$20.91	+40.9%	COM	872540109
EAT	BRINKER INTL INC	4,404	$258K	0.0%	$58.58 *	$45.79	+8.0%	COM	109641100
O	REALTY INCOME CORP	5,358	$256K	0.0%	$47.78 *	$25.06	+10.4%	COM	756109104
UGI	UGI CORP NEW	6,739	$256K	0.0%	$37.99	$36.88	+3.0%	COM	902681105
PBI	PITNEY BOWES INC	10,364	$253K	0.0%	$24.41	$24.43	-0.2%	COM	724479100
EQR	EQUITY RESIDENTIAL	3,472	$249K	0.0%	$71.72 *	$34.57	+20.5%	SH BEN INT	29476L107
LDOS	LEIDOS HLDGS INC	5,680	$247K	0.0%	$43.49 *	$23.33	+11.3%	COM	525327102
FHI	FEDERATED INVS INC PA	7,471	$246K	0.0%	$32.93 *	$18.71	+6.8%	CL B	314211103
RJF	RAYMOND JAMES FINANCIAL INC	4,285	$245K	0.0%	$57.18 *	$31.14	+4.4%	COM	754730109
OHI	OMEGA HEALTHCARE INVS INC	6,237	$244K	0.0%	$39.12	$30.85	—	COM	681936100
EMR	EMERSON ELEC CO	3,911	$241K	0.0%	$61.62 *	$43.67	+5.1%	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC	12,628	$240K	0.0%	$19.01	$17.95	+5.7%	COM	127387108
—	TAUBMAN CTRS INC	3,111	$238K	0.0%	$76.50	$74.06	—	COM	876664103
STZ	CONSTELLATION BRANDS INC	2,400	$236K	0.0%	$98.33 *	$78.40	+7.2%	CL A	21036P108
TDG	TRANSDIGM GROUP INC	1,200	$236K	0.0%	$196.67 *	$101.01	+21.5%	COM	893641100
GPN	GLOBAL PMTS INC	2,927	$236K	0.0%	$80.63 *	$32.66	+17.4%	COM	37940X102
NSC	NORFOLK SOUTHERN CORP	2,125	$233K	0.0%	$109.65 *	$57.67	+49.1%	COM	655844108
—	HEALTHSOUTH CORP	5,933	$228K	0.0%	$38.43	$28.79	—	COM NEW	421924309
BBY	BEST BUY INC	5,817	$227K	0.0%	$39.02 *	$23.44	+11.3%	COM	086516101
—	MARATHON OIL CORP	7,969	$225K	0.0%	$28.23	$28.23	—	COM	565849106
LYV	LIVE NATION ENTERTAINMENT IN	8,596	$224K	0.0%	$26.06	$23.11	+13.0%	COM	538034109
ACM	AECOM TECHNOLOGY CORP DELAWA	7,314	$222K	0.0%	$30.35 *	$30.01	-2.7%	COM	00766T100
—	ROCK-TENN CO	3,639	$222K	0.0%	$61.01	$61.01	—	CL A	772739207
—	CORRECTIONS CORP AMER NEW	6,120	$222K	0.0%	$36.27	$32.84	—	COM NEW	22025Y407
—	HEALTH CARE REIT INC	2,845	$215K	0.0%	$75.57	$75.57	—	COM	42217K106
ARW	ARROW ELECTRS INC	3,693	$214K	0.0%	$57.95	$38.94	+48.7%	COM	042735100
—	ALLIED WRLD ASSUR COM HLDG A	5,650	$214K	0.0%	$37.88	$56.22	—	SHS	H01531104
DVA	DAVITA HEALTHCARE PARTNERS I	2,800	$212K	0.0%	$75.71	$75.29	+0.6%	COM	23918K108
FITB	FIFTH THIRD BANCORP	10,414	$212K	0.0%	$20.36 *	$11.68	+20.0%	COM	316773100
WAFD	WASHINGTON FED INC	9,537	$211K	0.0%	$22.12 *	$15.50	+3.5%	COM	938824109
—	HOSPITALITY PPTYS TR	6,822	$211K	0.0%	$30.93	$30.93	—	COM SH BEN INT	44106M102
RGA	REINSURANCE GROUP AMER INC	2,381	$209K	0.0%	$87.78	$83.57	+4.8%	COM NEW	759351604
VLO	VALERO ENERGY CORP NEW	4,221	$209K	0.0%	$49.51 *	$24.22	+33.3%	COM	91913Y100
USB	US BANCORP DEL	4,562	$205K	0.0%	$44.94 *	$22.70	+34.7%	COM NEW	902973304
—	RACKSPACE HOSTING INC	4,316	$202K	0.0%	$46.80	$46.80	—	COM	750086100
ASB	ASSOCIATED BANC CORP	10,838	$202K	0.0%	$18.64 *	$12.06	+7.3%	COM	045487105
BR	BROADRIDGE FINL SOLUTIONS IN	4,383	$202K	0.0%	$46.09 *	$35.90	+6.0%	COM	11133T103
—	ATMEL CORP	23,917	$201K	0.0%	$8.40	$8.40	—	COM	049513104
FULT	FULTON FINL CORP PA	14,120	$175K	0.0%	$12.39 *	$7.79	+5.7%	COM	360271100
—	NEWBRIDGE BANCORP	18,900	$165K	0.0%	$8.73	$8.04	—	CL A NO PAR	65080T102
—	EXCEL TR INC	11,147	$149K	0.0%	$13.37	$12.83	—	COM	30068C109
—	CHARLES & COLVARD LTD	10,000	$18,000	0.0%	$1.80	$1.80	—	COM	159765106