Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,384	$32.28M	2.2%	$206.43	$167.98	+22.9%	TR UNIT	78462F103
AAPL	APPLE INC COM	256,640	$31.93M	2.2%	$124.43 *	$19.85	+39.5%	COMMON STOCK	037833100
XOM	EXXON MOBIL CORP COM	337,653	$28.7M	2.0%	$85.00 *	$55.46	-3.7%	COMMON STOCK	30231G102
KR	KROGER CO	366,658	$28.11M	1.9%	$76.66 *	$14.34	+116.7%	COM	501044101
WFC	WELLS FARGO & CO NEW COM	442,323	$24.06M	1.7%	$54.40 *	$28.80	+39.6%	COMMON STOCK	949746101
MSFT	MICROSOFT CORP COM	589,096	$23.95M	1.7%	$40.65 *	$28.37	+23.0%	COMMON STOCK	594918104
LMT	LOCKHEED MARTIN CORP	108,864	$22.09M	1.5%	$202.95 *	$84.33	+80.1%	COM	539830109
JPM	JPMORGAN CHASE & CO	358,754	$21.73M	1.5%	$60.58 *	$37.45	+21.0%	COM	46625H100
CAH	CARDINAL HEALTH INC COM	233,549	$21.08M	1.5%	$90.27 *	$36.37	+84.2%	COMMON STOCK	14149Y108
ALL	ALLSTATE CORP COM	292,380	$20.81M	1.4%	$71.17 *	$45.52	+23.6%	COMMON STOCK	020002101
CSCO	CISCO SYS INC COM	752,961	$20.73M	1.4%	$27.52 *	$15.85	+25.0%	COMMON STOCK	17275R102
PFE	PFIZER INC	589,151	$20.5M	1.4%	$34.79 *	$16.76	+25.0%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	199,421	$20.06M	1.4%	$100.60 *	$62.03	+20.2%	COMMON STOCK	478160104
—	DR PEPPER SNAPPLE GROUP INC	239,560	$18.8M	1.3%	$78.48	$55.72	—	COM	26138E109
LNC	LINCOLN NATIONAL CORP.	319,562	$18.36M	1.3%	$57.46 *	$28.85	+34.4%	COMMON STOCK	534187109
LEA	LEAR CORP	165,512	$18.34M	1.3%	$110.82 *	$53.20	+72.2%	COM NEW	521865204
IVV	ISHARES S&P 500 INDEX FUND	88,167	$18.32M	1.3%	$207.83	$174.56	+19.1%	ETF-EQUITIES	464287200
—	AETNA INC NEW	168,726	$17.98M	1.2%	$106.53	$66.50	—	COM	00817Y108
AMGN	AMGEN INC COM	111,854	$17.88M	1.2%	$159.85 *	$77.43	+51.1%	COMMON STOCK	031162100
GS	GOLDMAN SACHS GROUP INC	91,909	$17.28M	1.2%	$187.97 *	$135.60	+11.8%	COMMON STOCK	38141G104
TRV	TRAVELERS COMPANIES INC	156,669	$16.94M	1.2%	$108.13 *	$73.30	+16.4%	COM	89417E109
T	AT&T INC COM	515,352	$16.82M	1.2%	$32.65 *	$11.77	-2.7%	COMMON STOCK	00206R102
INTC	INTEL CORP COM	536,082	$16.76M	1.2%	$31.27 *	$21.27	+13.6%	COMMON STOCK	458140100
CVS	CVS CAREMARK CORPORATI	161,180	$16.64M	1.2%	$103.21 *	$43.87	+72.8%	COMMON STOCK	126650100
IVE	ISHARES TR	174,014	$16.11M	1.1%	$92.56	$81.34	+13.8%	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP COM	153,168	$16.08M	1.1%	$104.98 *	$70.33	-6.0%	COMMON STOCK	166764100
LLY	LILLY ELI & CO COM	221,174	$16.07M	1.1%	$72.65 *	$42.57	+41.0%	COMMON STOCK	532457108
MPC	MARATHON PETE CORP	146,488	$15M	1.0%	$102.39 *	$28.17	+30.4%	COM	56585A102
HD	HOME DEPOT INC COM	130,685	$14.85M	1.0%	$113.62 *	$60.80	+45.1%	COMMON STOCK	437076102
GD	GENERAL DYNAMICS CORP COM	109,199	$14.82M	1.0%	$135.73 *	$99.98	+7.3%	COMMON STOCK	369550108
—	GENERAL ELEC CO COM	590,529	$14.65M	1.0%	$24.81	$23.54	—	COMMON STOCK	369604103
M	MACYS INC	213,564	$13.86M	1.0%	$64.91	$48.26	+34.5%	COM	55616P104
—	WYNDHAM WORLDWIDE CORP	151,731	$13.73M	0.9%	$90.48	$59.78	—	COM	98310W108
AIG	AMERICAN INTL GROUP INC	247,616	$13.57M	0.9%	$54.79 *	$37.96	+11.1%	COM NEW	026874784
IP	INTL PAPER CO	241,713	$13.41M	0.9%	$55.49 *	$32.59	+2.1%	COM	460146103
NOC	NORTHROP GRUMMAN CORP	82,075	$13.21M	0.9%	$160.95 *	$67.48	+100.2%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP	310,876	$13.03M	0.9%	$41.92 *	$24.73	+16.5%	COM	744573106
ORCL	ORACLE CORP COM	297,293	$12.83M	0.9%	$43.15 *	$28.40	+29.2%	COMMON STOCK	68389X105
COF	CAPITAL ONE FINL CORP	160,885	$12.68M	0.9%	$78.82 *	$54.37	+19.2%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	260,747	$12.68M	0.9%	$48.63 *	$26.45	+5.3%	COMMON STOCK	92343V104
PNC	PNC FINL SVCS GROUP INC	132,121	$12.32M	0.9%	$93.24 *	$55.72	+19.2%	COM	693475105
WU	WESTERN UN CO	553,137	$11.51M	0.8%	$20.81	$17.60	—	COM	959802109
CF	CF INDS HLDGS INC	39,697	$11.26M	0.8%	$283.67 *	$36.17	+16.1%	COM	125269100
—	HEWLETT PACKARD CO	343,886	$10.71M	0.7%	$31.16	$39.90	—	COM	428236103
—	E M C CORP MASS	407,808	$10.42M	0.7%	$25.56	$29.72	—	COM	268648102
ELV	ANTHEM INC	64,892	$10.02M	0.7%	$154.41 *	$105.71	+25.6%	COM	036752103
LOW	LOWES COS INC	133,535	$9.934M	0.7%	$74.39 *	$49.28	+24.2%	COM	548661107
—	ROYAL DUTCH SHELL PLC	162,906	$9.717M	0.7%	$59.65	$68.16	—	SPONS ADR A	780259206
CMA	COMERICA INC	208,077	$9.391M	0.6%	$45.13 *	$24.31	+22.3%	COM	200340107
GILD	GILEAD SCIENCES INC	95,028	$9.324M	0.6%	$98.12 *	$65.40	+4.3%	COM	375558103
—	FOOT LOCKER INC	146,984	$9.261M	0.6%	$63.01	$57.00	—	COMMON STOCK	344849104
UNH	UNITEDHEALTH GROUP INC	77,870	$9.212M	0.6%	$118.30 *	$52.17	+90.7%	COM	91324P102
IJR	ISHARES TR	77,039	$9.093M	0.6%	$118.03 *	$48.16	+22.5%	CORE S&P SCP ETF	464287804
—	BROADCOM CORP	209,193	$9.057M	0.6%	$43.29	$31.47	—	CL A	111320107
KEY	KEYCORP NEW	635,650	$9.001M	0.6%	$14.16 *	$6.58	+40.5%	COM	493267108
GLW	CORNING INC	391,664	$8.883M	0.6%	$22.68 *	$11.27	+51.3%	COM	219350105
BAC	BANK AMER CORP	571,731	$8.799M	0.6%	$15.39 *	$13.53	-9.4%	COM	060505104
TEVA	TEVA PHARMACEUTICAL INDS LTD	140,148	$8.731M	0.6%	$62.30	$51.22	+21.6%	ADR	881624209
LUV	SOUTHWEST AIRLS CO	196,631	$8.711M	0.6%	$44.30 *	$33.47	+17.0%	COM	844741108
DAL	DELTA AIR LINES INC DEL COM	192,853	$8.67M	0.6%	$44.96 *	$34.47	+14.5%	COMMON STOCK	247361702
BA	BOEING CO	56,031	$8.409M	0.6%	$150.08 *	$81.28	+62.5%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	58,348	$8.312M	0.6%	$142.46 *	$15.78	+50.4%	COM	28176E108
AIZ	ASSURANT INC	132,636	$8.145M	0.6%	$61.41 *	$38.25	+29.6%	COM	04621X108
—	MARVELL TECHNOLOGY GROUP LTD	489,716	$7.199M	0.5%	$14.70	$11.65	—	ORD	G5876H105
NVDA	NVIDIA CORP	339,264	$7.099M	0.5%	$20.92 *	$0.47	+8.4%	COM	67066G104
CMCSA	COMCAST CORP NEW	125,059	$7.062M	0.5%	$56.47 *	$15.65	+41.2%	CL A	20030N101
UNP	UNION PACIFIC CORP	65,014	$7.042M	0.5%	$108.32 *	$89.90	-5.5%	COMMON STOCK	907818108
EFA	ISHARES MSCI EAFE ETF	109,147	$7.004M	0.5%	$64.17	$62.37	+2.9%	ETF-EQUITIES	464287465
—	ACE LTD	61,812	$6.891M	0.5%	$111.48	$90.23	—	SHS	H0023R105
COP	CONOCOPHILLIPS COM	110,333	$6.869M	0.5%	$62.26 *	$42.32	+4.2%	COMMON STOCK	20825C104
HST	HOST HOTELS & RESORTS INC	338,404	$6.829M	0.5%	$20.18 *	$10.84	+20.7%	COM	44107P104
SHW	SHERWIN WILLIAMS CO	23,655	$6.73M	0.5%	$284.51 *	$63.87	+34.3%	COM	824348106
MS	MORGAN STANLEY	187,927	$6.707M	0.5%	$35.69 *	$22.71	+16.9%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	79,134	$6.701M	0.5%	$84.68	$84.68	—	COM	931427108
TGT	TARGET CORP	81,358	$6.677M	0.5%	$82.07 *	$56.00	+6.6%	COM	87612E106
—	SEAGATE TECHNOLOGY PLC	121,377	$6.315M	0.4%	$52.03	$66.32	—	SHS	G7945M107
EXPE	EXPEDIA INC DEL	66,681	$6.277M	0.4%	$94.13 *	$78.87	+12.7%	COM NEW	30212P303
FDX	FEDEX CORP	37,023	$6.125M	0.4%	$165.44 *	$147.85	-4.6%	COM	31428X106
—	XEROX CORP	466,842	$5.999M	0.4%	$12.85	$13.23	—	COM	984121103
MCK	MCKESSON CORP	26,372	$5.965M	0.4%	$226.19 *	$105.51	+97.5%	COM	58155Q103
PH	PARKER HANNIFIN CORP	49,188	$5.843M	0.4%	$118.79 *	$101.42	-1.9%	COM	701094104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	58,291	$5.766M	0.4%	$98.92 *	$21.48	+15.1%	ETF-EQUITIES	464287614
TXN	TEXAS INSTRS INC COM	99,718	$5.702M	0.4%	$57.18 *	$41.73	+2.0%	COMMON STOCK	882508104
—	COMPUTER SCIENCES CORP	85,063	$5.553M	0.4%	$65.28	$63.05	—	COM	205363104
IWM	ISHARES RUSSELL 2000 ETF FD	44,558	$5.542M	0.4%	$124.38	$117.45	+5.9%	ETF-EQUITIES	464287655
PM	PHILIP MORRIS INTL INC	73,371	$5.527M	0.4%	$75.33 *	$47.97	-7.9%	COM	718172109
NDAQ	NASDAQ OMX GROUP INC	106,484	$5.424M	0.4%	$50.94 *	$13.63	+4.6%	COM	631103108
COST	COSTCO WHSL CORP NEW	34,883	$5.285M	0.4%	$151.51 *	$120.91	+4.6%	COM	22160K105
—	INTERPUBLIC GROUP COS INC	237,403	$5.251M	0.4%	$22.12 *	$14.28	+4.6%	COM	460690100
WHR	WHIRLPOOL CORP	25,029	$5.057M	0.3%	$202.05	$198.52	+1.8%	COM	963320106
AVY	AVERY DENNISON CORP	95,169	$5.035M	0.3%	$52.91 *	$43.09	+0.4%	COM	053611109
DIS	WALT DISNEY CO	44,810	$4.7M	0.3%	$104.89 *	$73.51	+29.9%	COMMON STOCK	254687106
—	DISCOVER FINL SVCS	81,417	$4.588M	0.3%	$56.35	$48.19	—	COM	254709108
—	CELGENE CORP COM	39,597	$4.564M	0.3%	$115.26	$105.74	—	COMMON STOCK	151020104
—	COCA COLA ENTERPRISES INC NE	101,843	$4.501M	0.3%	$44.20	$35.60	—	COM	19122T109
CNI	CANADIAN NATL RY CO	67,205	$4.494M	0.3%	$66.87 *	$48.29	+13.9%	COM	136375102
NTAP	NETAPP INC	126,450	$4.484M	0.3%	$35.46 *	$27.19	-1.0%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	27,012	$4.335M	0.3%	$160.48 *	$117.51	-16.7%	COM	459200101
IJH	ISHARES TR S&P BETTER I SHARES TR S&P MID CAP	27,375	$4.16M	0.3%	$151.96 *	$28.54	+6.5%	ETF-EQUITIES	464287507
—	BED BATH & BEYOND INC	52,917	$4.063M	0.3%	$76.78	$76.78	—	COM	075896100
MDY	SPDR S&P MIDCAP 400 ETF TR	14,186	$3.933M	0.3%	$277.25	$218.13	+27.1%	UTSER1 S&PDCRP	78467Y107
VWO	ETF VANGUARD EMER MKT	95,960	$3.922M	0.3%	$40.87	$41.09	-0.5%	ETF-EQUITIES	922042858
GAP	GAP INC DEL	88,512	$3.835M	0.3%	$43.33 *	$26.14	+13.3%	COM	364760108
IJT	ISHARES TR	27,585	$3.59M	0.2%	$130.14 *	$57.65	+12.9%	SP SMCP600GR ETF	464287887
—	MONSTER BEVERAGE CORP	24,290	$3.362M	0.2%	$138.41	$61.06	—	COM	611740101
—	KRAFT FOODS GROUP INC	38,293	$3.335M	0.2%	$87.09	$83.17	—	COMMON STOCK	50076Q106
ABBV	ABBVIE INC	56,694	$3.318M	0.2%	$58.52 *	$38.85	-3.0%	COMMON STOCK	00287Y109
BMY	BRISTOL MYERS SQUIBB CO COM	47,011	$3.032M	0.2%	$64.50 *	$42.21	+6.1%	COMMON STOCK	110122108
CMI	CUMMINS INC	21,787	$3.021M	0.2%	$138.66 *	$102.55	+0.8%	COMMON STOCK	231021106
MMM	3M CO COM	17,778	$2.932M	0.2%	$164.92 *	$92.62	+5.0%	COMMON STOCK	88579Y101
IWR	ISHARES RUSSELL MID-CAP ETF	16,806	$2.909M	0.2%	$173.09 *	$42.51	+1.8%	ETF-EQUITIES	464287499
—	BB&T CORP	72,839	$2.84M	0.2%	$38.99	$38.99	—	COM	054937107
MRK	MERCK & CO INC COM	49,246	$2.83M	0.2%	$57.47 *	$36.89	+6.5%	COMMON STOCK	58933Y105
BIIB	BIOGEN INC	6,464	$2.729M	0.2%	$422.18	$333.65	+26.6%	COM	09062X103
AKAM	AKAMAI TECHNOLOGIES INC	38,190	$2.713M	0.2%	$71.04	$44.80	+58.6%	COM	00971T101
WM	WASTE MANAGEMENT INC NEW	46,325	$2.512M	0.2%	$54.23 *	$42.98	+2.4%	COMMON STOCK	94106L109
NXPI	NXP SEMICONDUCTORS N V	24,807	$2.49M	0.2%	$100.37 *	$78.27	+13.9%	COM	N6596X109
SANM	SANMINA CORP COM	102,819	$2.487M	0.2%	$24.19	$19.72	+22.7%	COMMON STOCK	801056102
EA	ELECTRONIC ARTS INC	41,855	$2.462M	0.2%	$58.82 *	$31.57	+81.2%	COM	285512109
AEP	AMERICAN ELEC PWR INC COM	42,657	$2.399M	0.2%	$56.24 *	$39.70	-3.3%	COMMON STOCK	025537101
SBUX	STARBUCKS CORP	25,262	$2.392M	0.2%	$94.69 *	$28.88	+32.0%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC COM	46,060	$2.253M	0.2%	$48.91 *	$19.34	+1.7%	COMMON STOCK	595017104
—	HCP INC	51,390	$2.22M	0.2%	$43.20	$43.20	—	COMMON STOCK	40414L109
ALK	ALASKA AIR GROUP INC	33,399	$2.21M	0.2%	$66.17 *	$34.65	+75.2%	COM	011659109
REGN	REGENERON PHARMACEUTICALS	4,760	$2.149M	0.1%	$451.47	$280.00	+60.4%	COM	75886F107
MA	MASTERCARD INC	24,847	$2.147M	0.1%	$86.41 *	$69.70	+16.1%	CL A	57636Q104
PPL	PPL CORP	62,470	$2.102M	0.1%	$33.65 *	$19.72	-1.6%	COMMON STOCK	69351T106
—	ACTIVISION BLIZZARD INC	92,075	$2.092M	0.1%	$22.72	$16.72	—	COM	00507V109
—	PIEDMONT NAT'L GAS INC COM	56,510	$2.086M	0.1%	$36.91	$36.91	—	COMMON STOCK	720186105
KMB	KIMBERLY CLARK CORP COM	19,442	$2.083M	0.1%	$107.14 *	$76.32	-2.5%	COMMON STOCK	494368103
UAA	UNDER ARMOUR INC	25,715	$2.076M	0.1%	$80.73 *	$21.70	+86.0%	CL A	904311107
KO	COCA COLA CO COM	51,209	$2.076M	0.1%	$40.54 *	$29.61	-2.4%	COMMON STOCK	191216100
ISRG	INTUITIVE SURGICAL INC	4,072	$2.056M	0.1%	$504.91 *	$52.98	+5.9%	COM NEW	46120E602
—	LEGG MASON INC	36,767	$2.03M	0.1%	$55.21	$50.62	—	COM	524901105
ILMN	ILLUMINA INC	10,470	$1.944M	0.1%	$185.67 *	$97.64	+84.9%	COM	452327109
—	WHOLE FOODS MKT INC	37,220	$1.938M	0.1%	$52.07	$52.07	—	COM	966837106
CMG	CHIPOTLE MEXICAN GRILL INC	2,784	$1.811M	0.1%	$650.50 *	$13.19	-1.4%	COM	169656105
CRUS	CIRRUS LOGIC INC	52,773	$1.755M	0.1%	$33.26	$21.82	+52.4%	COM	172755100
CNC	CENTENE CORP DEL	24,738	$1.749M	0.1%	$70.70 *	$22.44	+57.5%	COM	15135B101
—	HARMAN INTL INDS INC	12,989	$1.736M	0.1%	$133.65	$112.57	—	COM	413086109
DVY	ISHARES TR	22,265	$1.735M	0.1%	$77.92	$70.02	+11.3%	SELECT DIVID ETF	464287168
—	TRANSCANADA CORP	40,375	$1.725M	0.1%	$42.72	$42.72	—	FOREIGN EQUITIES	89353D107
NUE	NUCOR CORP COM	35,810	$1.702M	0.1%	$47.53 *	$35.94	+2.5%	COMMON STOCK	670346105
—	MONTPELIER RE HOLDINGS LTD	43,430	$1.669M	0.1%	$38.43	$38.43	—	SHS	G62185106
USB	U S BANCORP DEL COM	37,244	$1.626M	0.1%	$43.66 *	$28.92	+3.3%	COMMON STOCK	902973304
—	YAHOO INC	36,000	$1.6M	0.1%	$44.44	$50.51	—	COM	984332106
MDT	MEDTRONIC PLC	20,523	$1.6M	0.1%	$77.96 *	$58.10	+3.3%	COMMON STOCK	G5960L103
MATX	MATSON INC	37,957	$1.6M	0.1%	$42.15 *	$25.17	+37.4%	COM	57686G105
MCD	MCDONALDS CORP COM	16,200	$1.579M	0.1%	$97.47 *	$72.55	+2.7%	COMMON STOCK	580135101
—	RUTHS HOSPITALITY GROUP INC	98,104	$1.558M	0.1%	$15.88	$12.14	—	COM	783332109
JACK	JACK IN THE BOX INC	15,759	$1.512M	0.1%	$95.95	$46.89	+104.5%	COM	466367109
VLO	VALERO ENERGY NEW	23,282	$1.482M	0.1%	$63.65 *	$34.32	+21.8%	COMMON STOCK	91913Y100
CHE	CHEMED CORP NEW	12,010	$1.434M	0.1%	$119.40 *	$71.86	+58.9%	COM	16359R103
DJP	BARCLAYS BK PLC	51,220	$1.42M	0.1%	$27.72	$33.37	-16.9%	DJUBS CMDT ETN36	06738C778
V	VISA INC COM CL A	21,559	$1.41M	0.1%	$65.40 *	$61.28	-1.0%	COMMON STOCK	92826C839
SYF	SYNCHRONY FINL	45,220	$1.372M	0.1%	$30.34 *	$24.90	-2.7%	COMMON STOCK	87165B103
—	SCHULMAN A INC	28,406	$1.369M	0.1%	$48.19	$45.75	—	COM	808194104
MOH	MOLINA HEALTHCARE INC	20,279	$1.365M	0.1%	$67.31	$44.63	+50.8%	COM	60855R100
AMP	AMERIPRISE FINL INC	10,312	$1.349M	0.1%	$130.82 *	$104.63	-0.5%	COMMON STOCK	03076C106
—	CAPELLA EDUCATION COMPANY	20,342	$1.32M	0.1%	$64.89	$45.16	—	COM	139594105
—	SUNTRUST BKS INC COM	32,025	$1.315M	0.1%	$41.06	$41.06	—	COMMON STOCK	867914103
—	ROCK-TENN CO CL A	20,256	$1.306M	0.1%	$64.47	$63.85	—	COMMON STOCK	772739207
SWKS	SKYWORKS SOLUTIONS INC COM	12,698	$1.248M	0.1%	$98.28 *	$68.73	+15.2%	COMMON STOCK	83088M102
WTFC	WINTRUST FINL CORP	26,150	$1.247M	0.1%	$47.69	$40.28	+18.4%	COM	97650W108
CTSH	COGNIZANT TECH SOLUTIONS	19,881	$1.24M	0.1%	$62.37 *	$52.28	+5.8%	COMMON STOCK	192446102
HEFA	ISHARES TR	44,250	$1.234M	0.1%	$27.89	$26.74	+4.3%	HDG MSCI EAFE	46434V803
—	INGRAM MICRO	49,045	$1.231M	0.1%	$25.10	$25.10	—	COMMON STOCK	457153104
GFF	GRIFFON CORP	70,484	$1.229M	0.1%	$17.44 *	$7.93	+58.2%	COM	398433102
NVR	NVR INC COM	915	$1.215M	0.1%	$1327.87	$1308.45	+1.5%	COMMON STOCK	62944T105
FFIV	F5 NETWORKS INC	10,490	$1.206M	0.1%	$114.97	$109.35	+5.1%	COM	315616102
—	CARDTRONICS INC	31,918	$1.2M	0.1%	$37.60	$34.22	—	COM	14161H108
QCOM	QUALCOMM INC COM	17,290	$1.199M	0.1%	$69.35 *	$51.66	-1.2%	COMMON STOCK	747525103
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,118	$1.19M	0.1%	$28.94 *	$12.04	+97.2%	CL A	099502106
G	GENPACT LIMITED	51,093	$1.188M	0.1%	$23.25 *	$15.94	+31.9%	SHS	G3922B107
SPOK	SPOK HLDGS INC	61,877	$1.186M	0.1%	$19.17	$16.36	+17.2%	COM	84863T106
GT	GOODYEAR TIRE & RUBBER	43,765	$1.184M	0.1%	$27.05	$26.13	+3.6%	COMMON STOCK	382550101
KFY	KORN FERRY INTL	36,009	$1.184M	0.1%	$32.88 *	$20.68	+36.6%	COM NEW	500643200
PSX	PHILLIPS 66	14,982	$1.177M	0.1%	$78.56 *	$49.25	+7.4%	COMMON STOCK	718546104
GPK	GRAPHIC PACKAGING HLDG CO	80,684	$1.173M	0.1%	$14.54	$8.03	+81.1%	COM	388689101
—	SYMETRA FINL CORP	49,908	$1.171M	0.1%	$23.46	$21.01	—	COM	87151Q106
—	STERICYCLE INC	8,313	$1.167M	0.1%	$140.38	$140.38	—	COM	858912108
UVE	UNIVERSAL INS HLDGS INC	45,474	$1.164M	0.1%	$25.60	$13.33	+91.9%	COM	91359V107
PLXS	PLEXUS CORP	28,290	$1.153M	0.1%	$40.76	$31.63	+28.9%	COM	729132100
TSN	TYSON FOODS INC	30,065	$1.151M	0.1%	$38.28 *	$31.11	-4.1%	COMMON STOCK	902494103
AIR	AAR CORP	36,770	$1.129M	0.1%	$30.70 *	$19.30	+51.4%	COM	000361105
DDS	DILLARDS INC	8,217	$1.122M	0.1%	$136.55 *	$64.14	+58.2%	CL A	254067101
EAT	BRINKER INTL INC	18,129	$1.116M	0.1%	$61.56 *	$49.57	+5.1%	COMMON STOCK	109641100
CMTL	COMTECH TELECOMMUNICATIONS C	38,493	$1.114M	0.1%	$28.94 *	$19.08	+18.7%	COM NEW	205826209
CAR	AVIS BUDGET GROUP	18,875	$1.114M	0.1%	$59.02 *	$57.98	-3.3%	COM	053774105
—	POLYONE CORP	29,748	$1.111M	0.1%	$37.35	$40.32	—	COM	73179P106
FCNCA	FIRST CTZNS BANCSHARESINC NCL A	4,270	$1.109M	0.1%	$259.72 *	$218.60	+14.3%	COMMON STOCK	31946M103
MCS	MARCUS CORP	51,691	$1.101M	0.1%	$21.30	$17.22	+23.6%	COM	566330106
—	PS BUSINESS PKS INC CALIF	13,026	$1.082M	0.1%	$83.06	$73.48	—	COM	69360J107
PEP	PEPSICO INC	11,297	$1.08M	0.1%	$95.60 *	$58.87	+17.5%	COM	713448108
MEI	METHODE ELECTRS INC	22,093	$1.039M	0.1%	$47.03 *	$32.24	+17.8%	COM	591520200
—	HEIDRICK & STRUGGLES INTL IN	42,103	$1.035M	0.1%	$24.58	$23.09	—	COM	422819102
—	ASPEN INSURANCE HOLDINGS LTD	21,871	$1.033M	0.1%	$47.23	$42.87	—	SHS	G05384105
CALM	CAL MAINE FOODS INC	26,421	$1.032M	0.1%	$39.06 *	$29.12	-3.3%	COM NEW	128030202
BHE	BENCHMARK ELECTRS INC	42,842	$1.029M	0.1%	$24.02 *	$19.57	+2.0%	COM	08160H101
DUK	DUKE ENERGY CORP NEW	13,381	$1.027M	0.1%	$76.75 *	$46.30	+6.3%	COMMON STOCK	26441C204
—	SANDISK CORP COM	16,055	$1.022M	0.1%	$63.66	$63.66	—	COMMON STOCK	80004C101
CBRL	CRACKER BARREL OLD CTRY STOR	6,688	$1.018M	0.1%	$152.21 *	$87.48	+7.8%	COM	22410J106
—	GLATFELTER	36,780	$1.013M	0.1%	$27.54	$25.71	—	COM	377316104
SLB	SCHLUMBERGER LTD COM	12,045	$1.005M	0.1%	$83.44 *	$61.34	+0.5%	COMMON STOCK	806857108
—	ICONIX BRAND GROUP INC	29,826	$1.004M	0.1%	$33.66	$32.41	—	COM	451055107
—	INNOPHOS HOLDINGS INC	17,790	$1.003M	0.1%	$56.38	$58.41	—	COM	45774N108
—	STAGE STORES INC	43,625	$1M	0.1%	$22.92	$22.92	—	COM NEW	85254C305
—	MYLAN NV NPV	16,815	$998K	0.1%	$59.35	$59.35	—	COMMON STOCK	N59465109
CAT	CATERPILLAR INC DEL COM	12,424	$994K	0.1%	$80.01 *	$63.13	-3.6%	COMMON STOCK	149123101
PANW	PALO ALTO NETWORKS INC	6,715	$981K	0.1%	$146.09 *	$22.39	+8.8%	COM	697435105
—	OUTERWALL INC	14,764	$976K	0.1%	$66.11	$53.29	—	COM	690070107
SAFT	SAFETY INS GROUP INC	16,330	$976K	0.1%	$59.77	$53.21	+12.3%	COM	78648T100
RS	RELIANCE STEEL & ALUMINUM	15,895	$971K	0.1%	$61.09	$56.26	+8.6%	COMMON STOCK	759509102
PIPR	PIPER JAFFRAY COS	18,342	$962K	0.1%	$52.45	$41.69	+25.8%	COM	724078100
KLIC	KULICKE & SOFFA INDS INC	61,555	$962K	0.1%	$15.63 *	$10.05	+35.7%	COM	501242101
VSH	VISHAY INTERTECHNOLOGY INC	69,295	$958K	0.1%	$13.82 *	$10.94	+2.7%	COM	928298108
—	SKECHERS U S A INC	13,307	$957K	0.1%	$71.92	$71.92	—	CL A	830566105
FSS	FEDERAL SIGNAL CORP	60,199	$951K	0.1%	$15.80 *	$12.88	+8.6%	COM	313855108
ARCB	ARCBEST CORP	25,038	$949K	0.1%	$37.90 *	$34.51	+0.1%	COM	03937C105
CNO	CNO FINL GROUP INC	54,865	$945K	0.1%	$17.22 *	$11.28	+21.7%	COM	12621E103
—	TENNECO INC	16,462	$945K	0.1%	$57.40	$57.78	—	COM	880349105
TXNM	PNM RES INC	31,935	$933K	0.1%	$29.22	$29.12	+0.3%	COMMON STOCK	69349H107
GPRE	GREEN PLAINS INC	32,631	$932K	0.1%	$28.56	$29.86	-4.4%	COM	393222104
—	CEDAR REALTY TRUST INC	124,410	$932K	0.1%	$7.49	$6.27	—	COM NEW	150602209
DRH	DIAMONDROCK HOSPITALITY CO	64,913	$917K	0.1%	$14.13	$9.67	—	COM	252784301
—	MAGELLAN HEALTH INC	12,925	$915K	0.1%	$70.79	$56.37	—	COM NEW	559079207
CATO	CATO CORP NEW	23,064	$913K	0.1%	$39.59 *	$16.38	+32.5%	CL A	149205106
—	SYKES ENTERPRISES INC	36,725	$913K	0.1%	$24.86	$24.86	—	COM	871237103
—	L BRANDS INC	9,573	$903K	0.1%	$94.33	$52.76	—	COM	501797104
VAC	MARRIOTT VACATIONS WRLDWDE C	11,107	$900K	0.1%	$81.03	$45.60	+77.7%	COM	57164Y107
UCB	UNITED CMNTY BKS BLAIRSVLE G	47,561	$898K	0.1%	$18.88	$17.74	+6.4%	COM	90984P303
—	DICE HLDGS INC	99,772	$890K	0.1%	$8.92	$9.99	—	COM	253017107
SWX	SOUTHWEST GAS CORP	15,257	$887K	0.1%	$58.14	$53.10	+9.5%	COM	844895102
FN	FABRINET	46,555	$884K	0.1%	$18.99	$17.47	+8.7%	SHS	G3323L100
HAL	HALLIBURTON CO COM	20,045	$880K	0.1%	$43.90 *	$33.81	+5.5%	COMMON STOCK	406216101
—	LANNET INC	12,928	$875K	0.1%	$67.68	$67.68	—	COM	516012101
ADM	ARCHER DANIELS MIDLAND CO	18,375	$871K	0.1%	$47.40 *	$34.59	-0.2%	COMMON STOCK	039483102
—	GREATBATCH INC	14,772	$855K	0.1%	$57.88	$49.45	—	COM	39153L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,380	$850K	0.1%	$25.46	$25.56	-0.4%	COM	874054109
UHT	UNIVERSAL HEALTH RLTY INCM T	15,103	$850K	0.1%	$56.28	$56.28	—	SH BEN INT	91359E105
—	GENERAL COMMUNICATION INC	53,778	$848K	0.1%	$15.77	$9.67	—	CL A	369385109
AMZN	AMAZON COM INC	2,235	$832K	0.1%	$372.26 *	$17.58	+5.8%	COM	023135106
HCI	HCI GROUP INC	18,067	$829K	0.1%	$45.88	$40.55	+13.1%	COM	40416E103
OFG	OFG BANCORP	50,582	$825K	0.1%	$16.31	$16.69	-2.2%	COM	67103X102
TBRG	COMPUTER PROGRAMS & SYS INC	15,183	$824K	0.1%	$54.27 *	$50.91	-9.0%	COM	205306103
—	PERICOM SEMICONDUCTOR CORP	53,144	$822K	0.1%	$15.47	$13.57	—	COM	713831105
FSP	FRANKLIN STREET PPTYS CORP	63,846	$819K	0.1%	$12.83	$12.65	—	COM	35471R106
—	LEXMARK INTL NEW	19,186	$812K	0.1%	$42.32	$30.71	—	CL A	529771107
RGP	RESOURCES CONNECTION INC	46,035	$806K	0.1%	$17.51	$13.14	+33.2%	COM	76122Q105
ICUI	ICU MED INC	8,631	$804K	0.1%	$93.15	$87.47	+6.5%	COM	44930G107
TDY	TELEDYNE TECHNOLOGIES INC	7,503	$801K	0.1%	$106.76	$95.68	+11.6%	COM	879360105
ASML	ASML HOLDING N V	7,930	$801K	0.1%	$101.01	$105.11	-3.9%	N Y REGISTRY SHS	N07059210
CVBF	CVB FINL CORP	49,354	$787K	0.1%	$15.95 *	$10.44	+5.6%	COM	126600105
PRA	PROASSURANCE CORP	17,113	$786K	0.1%	$45.93	$48.27	-4.9%	COM	74267C106
VC	VISTEON CORP	8,094	$780K	0.1%	$96.37 *	$35.78	+55.3%	COM NEW	92839U206
—	BARCLAYS BK PLC	5,233	$778K	0.1%	$148.67	$148.67	—	ETF-EQUITIES	06740C337
—	FINISH LINE INC	31,704	$777K	0.1%	$24.51	$26.94	—	CL A	317923100
CW	CURTISS WRIGHT CORP	10,488	$775K	0.1%	$73.89 *	$35.50	+97.3%	COM	231561101
KALU	KAISER ALUMINUM CORP	10,027	$771K	0.1%	$76.89 *	$54.39	+0.8%	COM PAR $0.01	483007704
MKSI	MKS INSTRUMENT INC	22,555	$763K	0.1%	$33.83 *	$23.46	+30.1%	COM	55306N104
—	TELETECH HOLDINGS INC	29,771	$758K	0.1%	$25.46	$24.60	—	COM	879939106
ENSG	ENSIGN GROUP INC	15,955	$748K	0.1%	$46.88 *	$19.41	+7.9%	COM	29358P101
BAX	BAXTER INTL INC COM	10,928	$748K	0.1%	$68.45 *	$31.65	-1.3%	COMMON STOCK	071813109
PRSU	VIAD CORP	26,625	$741K	0.1%	$27.83 *	$25.97	+2.2%	COM NEW	92552R406
—	BARD C R INC	4,418	$739K	0.1%	$167.27	$108.67	—	COM	067383109
PETS	PETMED EXPRESS INC	44,513	$735K	0.1%	$16.51	$15.49	+6.7%	COM	716382106
AME	AMETEK INC NEW	13,878	$729K	0.1%	$52.53 *	$48.15	+1.5%	COM	031100100
—	MEDASSETS INC	38,566	$726K	0.1%	$18.82	$19.75	—	COM	584045108
HMN	HORACE MANN EDUCATORS CORP N	20,981	$718K	0.0%	$34.22	$24.29	+40.8%	COM	440327104
CHCO	CITY HLDG CO	14,863	$699K	0.0%	$47.03 *	$32.51	+4.0%	COM	177835105
FORR	FORRESTER RESH INC	18,938	$697K	0.0%	$36.80 *	$32.44	+5.5%	COM	346563109
—	DTS INC	20,415	$696K	0.0%	$34.09	$34.09	—	COM	23335C101
ONB	OLD NATL BANCORP IND	48,796	$692K	0.0%	$14.18	$14.01	+1.3%	COM	680033107
—	SANDERSON FARMS INC	8,553	$681K	0.0%	$79.62	$87.75	—	COM	800013104
—	QUALITY SYS INC	41,747	$667K	0.0%	$15.98	$15.98	—	COM	747582104
WMB	WILLIAMS COS INC DEL COM	12,986	$657K	0.0%	$50.59 *	$26.85	+2.4%	COMMON STOCK	969457100
AXP	AMERICAN EXPRESS CO COM	8,322	$650K	0.0%	$78.11 *	$71.02	-5.6%	COMMON STOCK	025816109
MTRN	MATERION CORP	16,630	$639K	0.0%	$38.42	$34.63	+11.0%	COM	576690101
—	BLACK BOX CORP DEL	28,914	$605K	0.0%	$20.92	$23.26	—	COM	091826107
—	CNOOC LTD SPONSORED AD	4,179	$592K	0.0%	$141.66	$141.66	—	FOREIGN EQUITIES	126132109
—	GOOGLE INC	1,046	$580K	0.0%	$554.49	$745.43	—	CL A	38259P508
MATV	SCHWEITZER-MAUDUIT INTL INC	12,510	$577K	0.0%	$46.12 *	$31.53	-12.5%	COM	808541106
UTHR	UNITED THERAPEUTICS CORP DEL	3,290	$567K	0.0%	$172.34	$102.37	+68.4%	COM	91307C102
NKE	NIKE INC	5,474	$549K	0.0%	$100.29 *	$32.20	+36.1%	CL B	654106103
MAN	MANPOWERGROUP INC	6,332	$546K	0.0%	$86.23	$68.64	+25.5%	COM	56418H100
PG	PROCTER & GAMBLE CO COM	6,463	$530K	0.0%	$82.01 *	$55.16	+10.0%	COMMON STOCK	742718109
SPG	SIMON PPTY GROUP INC NEW	2,523	$494K	0.0%	$195.80 *	$87.03	+31.7%	COM	828806109
NSC	NORFOLK SOUTHERN CORP COM	4,734	$487K	0.0%	$102.87 *	$72.29	+12.3%	COMMON STOCK	655844108
JBLU	JETBLUE AIRWAYS CORP	24,917	$480K	0.0%	$19.26	$17.02	+13.1%	COM	477143101
EPP	ISHARES	10,400	$472K	0.0%	$45.38	$49.56	-8.5%	MSCI PAC JP ETF	464286665
—	TESCO CORP	41,048	$467K	0.0%	$11.38	$18.41	—	COM	88157K101
—	TIME WARNER INC	5,143	$434K	0.0%	$84.39	$65.51	—	COM NEW	887317303
LYB	LYONDELLBASELL INDUSTRIES N	4,897	$430K	0.0%	$87.81 *	$35.41	+38.4%	SHS - A -	N53745100
—	EXPRESS SCRIPTS HLDG CO	4,860	$422K	0.0%	$86.83	$70.91	—	COM	30219G108
AMT	AMERICAN TOWER CORP NEW	4,475	$421K	0.0%	$94.08 *	$65.68	+10.0%	COM	03027X100
—	HANESBRANDS INC	12,414	$416K	0.0%	$33.51	$38.41	—	COM	410345102
DHR	DANAHER CORP DEL	4,817	$409K	0.0%	$84.91 *	$25.94	+33.9%	COM	235851102
HII	HUNTINGTON INGALLS INDS INC	2,873	$403K	0.0%	$140.27 *	$48.90	+134.4%	COM	446413106
CL	COLGATE PALMOLIVE CO COM	5,676	$394K	0.0%	$69.42 *	$53.68	+0.4%	COMMON STOCK	194162103
WSM	WILLIAMS SONOMA INC	4,910	$391K	0.0%	$79.63 *	$26.71	+15.6%	COM	969904101
RIG	TRANSOCEAN LTD ZUGNAMEN AKT	26,400	$387K	0.0%	$14.66	$16.21	-9.5%	COMMON STOCK	H8817H100
ROP	ROPER INDS INC NEW	2,223	$382K	0.0%	$171.84 *	$130.09	+23.8%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	3,788	$368K	0.0%	$97.15 *	$52.79	+43.0%	COM	452308109
WDC	WESTERN DIGITAL CORP	3,982	$363K	0.0%	$91.16 *	$46.14	+25.4%	COM	958102105
—	BLACKROCK INC CLA COM	960	$351K	0.0%	$365.63	$365.63	—	COMMON STOCK	09247X101
ZBH	ZIMMER HLDGS INC	2,964	$348K	0.0%	$117.41 *	$67.61	+54.6%	COM	98956P102
PKG	PACKAGING CORP AMER	4,321	$338K	0.0%	$78.22 *	$34.58	+63.9%	COM	695156109
F	FORD MTR CO DEL	20,557	$332K	0.0%	$16.15 *	$8.16	+10.9%	COM PAR $0.01	345370860
WMT	WAL-MART STORES INC COM	3,883	$320K	0.0%	$82.41 *	$23.04	-2.9%	COMMON STOCK	931142103
VEA	VANGUARD TAX MANAGED INTL FD	8,005	$319K	0.0%	$39.85	$38.72	+2.9%	FTSE DEV MKT ETF	921943858
—	DU PONT E I DE NEMOURS & CO	4,450	$318K	0.0%	$71.46	$66.48	—	COM	263534109
—	BT GROUP PLC	4,864	$317K	0.0%	$65.17	$46.99	—	ADR	05577E101
—	PINNACLE FOODS INC DEL	7,729	$315K	0.0%	$40.76	$40.76	—	COM	72348P104
—	CHESAPEAKE LODGING TR	9,214	$312K	0.0%	$33.86	$22.89	—	SH BEN INT	165240102
—	GOOGLE INC	569	$312K	0.0%	$548.33	$575.04	—	CL C	38259P706
UHS	UNIVERSAL HLTH SVCS INC	2,598	$306K	0.0%	$117.78 *	$101.15	+11.3%	CL B	913903100
JBL	JABIL CIRCUIT INC	12,727	$298K	0.0%	$23.41 *	$19.90	+7.4%	COM	466313103
—	RAYTHEON CO	2,726	$298K	0.0%	$109.32	$67.35	—	COM NEW	755111507
—	CHUBB CORP	2,872	$290K	0.0%	$100.97	$85.15	—	COM	171232101
RWR	SPDR SERIES TRUST	3,050	$288K	0.0%	$94.43	$77.76	+21.6%	DJ REIT ETF	78464A607
O	REALTY INCOME CORP	5,520	$285K	0.0%	$51.63 *	$25.20	+20.0%	COM	756109104
BDX	BECTON DICKINSON & CO	1,941	$279K	0.0%	$143.74 *	$118.55	+0.3%	COM	075887109
STZ	CONSTELLATION BRANDS INC	2,400	$279K	0.0%	$116.25 *	$78.40	+26.9%	CL A	21036P108
—	HEALTHSOUTH CORP	6,178	$274K	0.0%	$44.35	$29.40	—	COM NEW	421924309
BK	BANK NEW YORK MELLON CORP	6,750	$272K	0.0%	$40.30 *	$21.22	+45.0%	COM	064058100
TJX	TJX COS INC NEW	3,847	$269K	0.0%	$69.92 *	$20.91	+44.3%	COM	872540109
TDG	TRANSDIGM GROUP INC	1,200	$262K	0.0%	$218.33 *	$101.01	+35.3%	COM	893641100
OHI	OMEGA HEALTHCARE INVS INC	6,455	$262K	0.0%	$40.59	$31.17	—	COM	681936100
TXT	TEXTRON INC	5,791	$257K	0.0%	$44.38	$42.81	+1.9%	COM	883203101
—	CORRECTIONS CORP AMER NEW	6,368	$256K	0.0%	$40.20	$33.13	—	COM NEW	22025Y407
DXJ	WISDOMTREE TR	4,625	$255K	0.0%	$55.14 *	$156.25	+5.8%	JAPN HEDGE EQT	97717W851
LDOS	LEIDOS HLDGS INC	6,059	$254K	0.0%	$41.92 *	$23.52	+8.1%	COM	525327102
PHM	PULTE GROUP INC	11,386	$253K	0.0%	$22.22 *	$18.98	+2.3%	COM	745867101
BR	BROADRIDGE FINL SOLUTIONS IN	4,557	$251K	0.0%	$55.08 *	$36.13	+26.2%	COM	11133T103
—	ALCOA INC	19,417	$251K	0.0%	$12.93	$16.02	—	COM	013817101
CDNS	CADENCE DESIGN SYSTEM INC	13,523	$249K	0.0%	$18.41	$17.97	+2.6%	COM	127387108
PGR	PROGRESSIVE CORP OHIO	8,971	$244K	0.0%	$27.20 *	$17.77	+12.8%	COM	743315103
ACN	ACCENTURE PLC	2,590	$243K	0.0%	$93.82 *	$74.61	+4.9%	FOREIGN EQUITIES	G1151C101
—	DST SYS INC DEL	2,184	$242K	0.0%	$110.81	$110.81	—	COM	233326107
OMC	OMNICOM GROUP INC COM	3,060	$239K	0.0%	$78.10 *	$53.02	+2.6%	COMMON STOCK	681919106
AFL	AFLAC INC COM	3,723	$238K	0.0%	$63.93 *	$23.60	+5.2%	COMMON STOCK	001055102
—	ALLIED WRLD ASSUR COM HLDG A	5,849	$236K	0.0%	$40.35	$55.68	—	SHS	H01531104
—	HEALTH CARE REIT INC	3,032	$235K	0.0%	$77.51	$75.69	—	COM	42217K106
EQR	EQUITY RESIDENTIAL	3,019	$235K	0.0%	$77.84 *	$34.57	+31.4%	SH BEN INT	29476L107
ARW	ARROW ELECTRS INC	3,824	$234K	0.0%	$61.19	$39.65	+54.2%	COM	042735100
ACM	AECOM	7,608	$234K	0.0%	$30.76 *	$29.91	-0.9%	COM	00766T100
—	HOSPITALITY PPTYS TR	7,101	$234K	0.0%	$32.95	$31.01	—	COM SH BEN INT	44106M102
FHI	FEDERATED INVS INC PA	6,844	$232K	0.0%	$33.90 *	$18.71	+10.7%	CL B	314211103
RGA	REINSURANCE GROUP AMER INC	2,481	$231K	0.0%	$93.11	$83.76	+11.3%	COM NEW	759351604
RF	REGIONS FINL CORP NEW	24,229	$229K	0.0%	$9.45 *	$6.80	-4.5%	COM	7591EP100
OXY	OCCIDENTAL PETE CORP DEL	3,142	$229K	0.0%	$72.88 *	$58.20	-9.1%	COM	674599105
UGI	UGI CORP NEW	7,007	$228K	0.0%	$32.54	$36.81	-11.5%	COM	902681105
DVA	DAVITA HEALTHCARE PARTNERS I	2,800	$228K	0.0%	$81.43	$75.29	+8.0%	COM	23918K108
GNTX	GENTEX CORP COM	12,400	$227K	0.0%	$18.31	$17.65	+3.7%	COMMON STOCK	371901109
—	TUPPERWARE BRANDS CORP	3,295	$227K	0.0%	$68.89	$68.89	—	COMMON STOCK	899896104
RMD	RESMED INC	3,134	$225K	0.0%	$71.79 *	$56.74	+10.7%	COM	761152107
—	MONSANTO CO NEW	2,000	$225K	0.0%	$112.50	$112.68	—	COM	61166W101
MOS	MOSAIC CO NEW	4,882	$225K	0.0%	$46.09 *	$39.26	-5.3%	COM	61945C103
UPS	UNITED PARCEL SERVICE	2,300	$223K	0.0%	$96.96 *	$69.40	-5.2%	COMMON STOCK	911312106
EMR	EMERSON ELEC CO	3,917	$222K	0.0%	$56.68 *	$43.67	-2.8%	COM	291011104
PBI	PITNEY BOWES INC	9,483	$221K	0.0%	$23.30	$24.43	-4.5%	COM	724479100
AVB	AVALONBAY CMNTYS INC	1,259	$219K	0.0%	$173.95 *	$120.13	+1.5%	COM	053484101
—	HEALTH NET INC	3,616	$219K	0.0%	$60.56	$60.56	—	COM	42222G108
—	WESTERN REFNG INC	4,391	$217K	0.0%	$49.42	$49.42	—	COM	959319104
MTX	MINERALS TECHNOLOGIES INC	2,952	$216K	0.0%	$73.17 *	$53.91	+29.8%	COM	603158106
AFG	AMERICAN FINL GROUP INC OHIO	3,368	$216K	0.0%	$64.13 *	$28.80	+3.6%	COM	025932104
DLX	DELUXE CORP	3,116	$216K	0.0%	$69.32 *	$42.74	+6.6%	COM	248019101
WAFD	WASHINGTON FED INC	9,873	$215K	0.0%	$21.78 *	$15.49	+2.6%	COM	938824109
—	HOLLYFRONTIER CORP	5,265	$212K	0.0%	$40.27	$40.27	—	COM	436106108
CRL	CHARLES RIV LABS INTL INC	2,678	$212K	0.0%	$79.16	$73.77	+7.5%	COM	159864107
ET	ENERGY TRANSFER EQUITY L P	3,348	$212K	0.0%	$63.32	$63.32	—	COM UT LTD PTN	29273V100
ASB	ASSOCIATED BANC CORP	11,276	$210K	0.0%	$18.62 *	$12.08	+7.5%	COM	045487105
EG	EVEREST RE GROUP LTD	1,208	$210K	0.0%	$173.84 *	$139.50	-0.6%	COM	G3223R108
SYK	STRYKER CORP	2,255	$208K	0.0%	$92.24 *	$81.99	-0.5%	COMMON STOCK	863667101
MUSA	MURPHY USA INC	2,879	$208K	0.0%	$72.25 *	$68.30	+3.0%	COM	626755102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,107	$207K	0.0%	$98.24 *	$56.46	+19.1%	COM	015271109
—	LAZARD LTD	3,920	$206K	0.0%	$52.55	$52.55	—	SHS A	G54050102
—	BEMIS INC	4,407	$204K	0.0%	$46.29	$46.29	—	COM	081437105
—	HILL ROM HLDGS INC	4,147	$203K	0.0%	$48.95	$48.95	—	COM	431475102
BBY	BEST BUY INC	5,322	$201K	0.0%	$37.77 *	$23.44	+9.8%	COM	086516101
SON	SONOCO PRODS CO COM	4,400	$200K	0.0%	$45.45 *	$31.49	+0.8%	COMMON STOCK	835495102
FULT	FULTON FINL CORP PA	14,712	$182K	0.0%	$12.37 *	$7.80	+6.2%	COM	360271100
—	NEWBRIDGE BANCORP	18,900	$169K	0.0%	$8.94	$8.04	—	CL A NO PAR	65080T102
—	SUPERVALU INC	14,081	$164K	0.0%	$11.65	$11.65	—	COM	868536103
—	EXCEL TR INC	11,566	$162K	0.0%	$14.01	$12.87	—	COM	30068C109
—	POLYCOM INC	10,984	$147K	0.0%	$13.38	$13.38	—	COM	73172K104