Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	162,581	$22.8M	8.0%	$140.25 *	$61.26	+18.6%	COM	88579Y101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	124,263	$13.11M	4.6%	$105.46	$105.04	—	ETF	464288646
XOM	EXXON MOBIL CORP COM	77,146	$7.807M	2.7%	$101.20 *	$53.81	+4.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	65,032	$5.956M	2.1%	$91.59 *	$59.66	+10.2%	COM	478160104
MSFT	MICROSOFT CORP COM	119,569	$4.473M	1.6%	$37.41 *	$26.70	+12.4%	COM	594918104
CVX	CHEVRON CORPORATION	34,827	$4.35M	1.5%	$124.90 *	$71.30	+1.7%	COM	166764100
—	GENERAL ELEC CO COM	154,104	$4.32M	1.5%	$28.03	$23.19	—	COM	369604103
—	DIGITALGLOBE INC	100,544	$4.137M	1.5%	$41.15	$31.01	—	COM	25389M877
TRV	TRAVELERS COMPANIES INC	42,966	$3.89M	1.4%	$90.54 *	$63.44	+5.3%	COM	89417E109
VZ	VERIZON COMMUNICATIONS	72,876	$3.581M	1.3%	$49.14 *	$27.04	-1.6%	COM	92343V104
AAPL	APPLE INC	6,355	$3.565M	1.3%	$560.98 *	$13.90	+17.7%	COM	037833100
BMY	BRISTOL MYERS SQUIBB COM	66,308	$3.524M	1.2%	$53.15 *	$28.67	+19.2%	COM	110122108
LQD	ISHARES IBOXX INV GRADE CORP BOND ETF	30,843	$3.522M	1.2%	$114.19	$113.64	—	ETF	464287242
T	AT&T INC	97,112	$3.414M	1.2%	$35.16 *	$11.40	-2.0%	COM	00206R102
MRK	MERCK & CO INC (NEW)	67,507	$3.379M	1.2%	$50.05 *	$30.02	+4.2%	COM	58933Y105
EXTR	EXTREME NETWORKS INC	476,275	$3.324M	1.2%	$6.98 *	$3.37	+84.2%	COM	30226D106
SWKS	SKYWORKS SOLUTIONS INC	113,875	$3.252M	1.1%	$28.56 *	$17.96	+16.6%	COM	83088M102
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT ETF	29,340	$3.165M	1.1%	$107.87	$107.73	—	ETF	464288638
AVAV	AEROVIRONMENT INC	103,305	$3.01M	1.1%	$29.14 *	$20.66	+30.2%	COM	008073108
V	VISA INC CLASS A	13,375	$2.978M	1.0%	$222.65 *	$40.02	+15.7%	COM	92826C839
PEP	PEPSICO INC COM	35,799	$2.969M	1.0%	$82.94 *	$56.00	+3.1%	COM	713448108
CVS	CVS CAREMARK CORP	41,381	$2.962M	1.0%	$71.58 *	$41.44	+11.8%	COM	126650100
EBAY	EBAY INC	52,254	$2.867M	1.0%	$54.87 *	$20.09	-1.9%	COM	278642103
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	33,613	$2.836M	1.0%	$84.37	$84.27	—	ETF	464287457
—	GOOGLE INC	2,377	$2.664M	0.9%	$1120.74	$880.51	—	COM	38259P508
INTC	INTEL CORP COM	100,363	$2.605M	0.9%	$25.96 *	$17.18	+4.4%	COM	458140100
—	ATMEL CORP	331,875	$2.599M	0.9%	$7.83	$7.44	—	COM	049513104
—	UNIT CORP	49,258	$2.543M	0.9%	$51.63	$42.58	—	COM	909218109
HRL	HORMEL FOODS CORP COM	55,047	$2.486M	0.9%	$45.16 *	$15.25	+8.7%	COM	440452100
SPY	SPDR S&P 500 ETF TRUST	13,125	$2.424M	0.9%	$184.69	$160.79	—	ETF	78462F103
HON	HONEYWELL INTL INC COM	26,361	$2.409M	0.8%	$91.39 *	$53.13	+14.5%	COM	438516106
TGT	TARGET CORP	34,652	$2.192M	0.8%	$63.26 *	$47.95	-7.0%	COM	87612E106
FCX	FREEPORT-MCMORAN COPPER	57,878	$2.184M	0.8%	$37.73 *	$24.45	+23.0%	COM	35671D857
—	E M C CORP MASS COM	86,547	$2.177M	0.8%	$25.15	$23.96	—	COM	268648102
—	SVB FINANCIAL GROUP	20,725	$2.173M	0.8%	$104.85	$83.73	—	COM	78486Q101
IBM	INTERNATIONAL BUS MACH COM	11,578	$2.172M	0.8%	$187.60 *	$111.58	-4.6%	COM	459200101
ECL	ECOLAB INC	20,800	$2.169M	0.8%	$104.28 *	$73.48	+23.8%	COM	278865100
—	AXCELIS TECHNOLOGIES INC	852,900	$2.081M	0.7%	$2.44	$1.82	—	COM	054540109
—	SYNERGETICS USA INC	573,460	$2.076M	0.7%	$3.62	$3.94	—	COM	87160G107
—	UMPQUA HOLDINGS INC	100,725	$1.928M	0.7%	$19.14	$15.01	—	COM	904214103
—	ALCATEL-LUCENT SPONSORED ADR	424,425	$1.867M	0.7%	$4.40	$1.82	—	COM	013904305
CVGW	CALAVO GROWERS	61,265	$1.854M	0.7%	$30.26 *	$22.84	+4.6%	COM	128246105
PG	PROCTER & GAMBLE CO	22,719	$1.85M	0.6%	$81.43 *	$55.00	+5.5%	COM	742718109
TWI	TITAN INTL INC ILL	102,050	$1.835M	0.6%	$17.98 *	$17.24	-9.0%	COM	88830M102
—	RTI SURGICAL INC	517,075	$1.83M	0.6%	$3.54	$3.70	—	COM	74975N105
MCD	MCDONALDS CORP COM	18,615	$1.806M	0.6%	$97.02 *	$71.68	-2.3%	COM	580135101
RJF	RAYMOND JAMES FINANCIAL	34,250	$1.788M	0.6%	$52.20 *	$24.09	+7.9%	COM	754730109
KEY	KEYCORP NEW COM	130,650	$1.753M	0.6%	$13.42 *	$6.48	+24.3%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	172,057	$1.66M	0.6%	$9.65 *	$4.66	+21.9%	COM	446150104
—	BB&T CORP	43,375	$1.619M	0.6%	$37.33	$33.89	—	COM	054937107
—	UNITED TECHNOLOGIES CP COM	13,930	$1.585M	0.6%	$113.78	$92.94	—	COM	913017109
BA	BOEING CO COM	11,600	$1.583M	0.6%	$136.47 *	$80.37	+38.0%	COM	097023105
PFF	ISHARES S&P US PFD STOCK ETF	42,540	$1.567M	0.6%	$36.84	$39.20	—	ETF	464288687
WFC	WELLS FARGO & COMPANY	34,298	$1.557M	0.5%	$45.40 *	$27.36	+12.4%	COM	949746101
THRM	GENTHERM INC	56,350	$1.511M	0.5%	$26.81 *	$17.97	+27.6%	COM	37253A103
—	EQUINIX INC	8,225	$1.46M	0.5%	$177.51	$184.71	—	COM	29444U502
DXLG	DESTINATION XL GROUP INC	222,825	$1.457M	0.5%	$6.54	$6.11	+7.9%	COM	25065K104
—	AEROPOSTALE INC	160,135	$1.456M	0.5%	$9.09	$11.18	—	COM	007865108
—	BIOSCRIP INC	196,040	$1.451M	0.5%	$7.40	$7.40	—	COM	09069N108
—	MITCHAM INDUSTRIES	81,000	$1.435M	0.5%	$17.72	$17.07	—	COM	606501104
XEL	XCEL ENERGY INC	51,319	$1.434M	0.5%	$27.94 *	$19.78	-3.6%	COM	98389B100
MITK	MITEK SYSTEMS INC	238,764	$1.418M	0.5%	$5.94 *	$5.45	+6.3%	COM	606710200
ABBV	ABBVIE INC	26,693	$1.41M	0.5%	$52.82 *	$26.81	+13.3%	COM	00287Y109
—	SPEED COMM INC	294,165	$1.374M	0.5%	$4.67	$3.44	—	COM	84764T106
DIS	DISNEY WALT CO COM DISNEY	16,983	$1.298M	0.5%	$76.43 *	$61.69	0.0%	COM	254687106
PNC	PNC FINANCIAL SERVICES GROUP I	16,700	$1.296M	0.5%	$77.60 *	$47.34	+9.6%	COM	693475105
MD	MEDNAX INC	24,050	$1.284M	0.5%	$53.39	$47.65	+12.6%	COM	58502B106
USB	US BANCORP	31,656	$1.279M	0.4%	$40.40 *	$22.41	+13.2%	COM	902973304
ANGO	ANGIODYNAMICS INC	72,850	$1.25M	0.4%	$17.16 *	$11.58	+32.9%	COM	03475V101
TEVA	TEVA PHARMACEUTICALS	30,554	$1.225M	0.4%	$40.09	$39.20	—	COM	881624209
BAC	BANK OF AMERICA CORP COM	78,349	$1.22M	0.4%	$15.57 *	$10.03	+16.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	20,627	$1.206M	0.4%	$58.47 *	$36.24	+9.4%	COM	46625H100
—	WET SEAL INC	441,450	$1.205M	0.4%	$2.73	$4.16	—	COM	961840105
—	CUI GLOBAL INC	188,221	$1.19M	0.4%	$6.32	$5.62	—	COM	126576206
—	DATALINK CORP	107,525	$1.172M	0.4%	$10.90	$10.85	—	COM	237934104
—	NEOPHOTONICS CORP	159,833	$1.128M	0.4%	$7.06	$8.69	—	COM	64051T100
—	AMERICAN RAILCAR INDUSTRIES	24,650	$1.128M	0.4%	$45.76	$35.65	—	COM	02916P103
ALL	ALLSTATE CORP COM	20,479	$1.117M	0.4%	$54.54 *	$37.12	+10.7%	COM	020002101
—	BAKER HUGHES INC	19,595	$1.083M	0.4%	$55.27	$46.13	—	COM	057224107
—	PLANET PAYMENT INC	355,175	$987K	0.3%	$2.78	$2.72	—	COM	U72603118
—	APACHE CORP COM	11,263	$968K	0.3%	$85.95	$83.82	—	COM	037411105
ABT	ABBOTT LABS COM	25,188	$965K	0.3%	$38.31 *	$28.87	+1.2%	COM	002824100
EFA	ISHARES MSCI EAFE ETF	13,768	$924K	0.3%	$67.11	$62.31	—	ETF	464287465
EMR	EMERSON ELEC CO COM	13,141	$922K	0.3%	$70.16 *	$40.47	+19.0%	COM	291011104
SM	SM ENERGY CO	11,000	$914K	0.3%	$83.09 *	$54.11	+40.0%	COM	78454L100
DAR	DARLING INTL INC	43,500	$908K	0.3%	$20.87 *	$18.50	+15.6%	COM	237266101
ATRC	ATRICURE INC	48,525	$906K	0.3%	$18.67 *	$8.71	+66.9%	COM	04963C209
—	ALTISOURCE RESIDENTIAL CORP	30,010	$904K	0.3%	$30.12	$20.98	—	COM	02153W100
FHN	FIRST HORIZON NATIONAL CORP	76,288	$889K	0.3%	$11.65 *	$7.73	0.0%	COM	320517105
C	CITIGROUP INC COM	16,954	$883K	0.3%	$52.08 *	$35.76	+5.3%	COM	172967424
—	BEBE STORES INC	165,435	$880K	0.3%	$5.32	$6.09	—	COM	075571109
CSCO	CISCO SYS INC COM	39,150	$878K	0.3%	$22.43 *	$15.24	-0.2%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC NEW	6,600	$849K	0.3%	$128.64 *	$7.19	+17.2%	COM	67103H107
—	CUBIC CORP	16,100	$848K	0.3%	$52.67	$48.11	—	COM	229669106
WMT	WAL MART STORES INC COM	10,627	$836K	0.3%	$78.67 *	$19.98	+1.8%	COM	931142103
CAT	CATERPILLAR INC	9,110	$827K	0.3%	$90.78 *	$62.67	0.0%	COM	149123101
—	ENTEROMEDICS INC	405,000	$826K	0.3%	$2.04	$1.18	—	COM	29365M208
YUM	YUM! BRANDS INC	10,639	$804K	0.3%	$75.57 *	$38.97	+4.9%	COM	988498101
—	IBERIABANK CORP	12,695	$798K	0.3%	$62.86	$53.59	—	COM	450828108
—	LIONBRIDGE TECHNOLOGIES INC	133,650	$797K	0.3%	$5.96	$3.38	—	COM	536252109
CLDT	CHATHAM LODGING TRUST	37,150	$760K	0.3%	$20.46	$17.67	—	COM	16208T102
WY	WEYERHAEUSER CO COM	23,698	$748K	0.3%	$31.56 *	$18.63	+1.0%	COM	962166104
—	TCF FINL CORP COM	45,657	$742K	0.3%	$16.25	$14.48	—	COM	872275102
LGND	LIGAND PHARMACEUTICA	14,075	$740K	0.3%	$52.58 *	$17.99	+81.2%	COM	53220K504
LNWO	SCIENTIFIC GAMES INC	43,575	$738K	0.3%	$16.94 *	$9.54	+84.9%	COM	80874P109
—	INTEGRATED SILICON SOLUTION	59,775	$723K	0.3%	$12.10	$11.13	—	COM	45812P107
AGG	ISHARES CORE TOTAL US BOND MKT ETF	6,730	$716K	0.3%	$106.39	$107.13	—	ETF	464287226
PM	PHILIP MORRIS INTERNATIONAL	8,190	$714K	0.3%	$87.18 *	$49.85	-4.0%	COM	718172109
TU	TELUS CORPORATION	20,650	$711K	0.2%	$34.43 *	$17.32	-0.4%	COM	87971M103
—	TRANSGENOMIC INC	1,556,905	$708K	0.2%	$0.45	$0.41	—	COM	89365K206
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,900	$700K	0.2%	$118.64 *	$110.02	+5.1%	COM	084670702
—	SNYDER-LANCE INC	24,275	$696K	0.2%	$28.67	$28.56	—	COM	833551104
MS	MORGAN STANLEY	22,050	$691K	0.2%	$31.34 *	$17.33	+25.8%	COM	617446448
—	MEADWESTVACO CORP	18,704	$691K	0.2%	$36.94	$34.11	—	COM	583334107
LMNR	LIMONEIRA CO	25,725	$684K	0.2%	$26.59 *	$16.13	+31.2%	COM	532746104
SLB	SCHLUMBERGER LTD COM	7,443	$671K	0.2%	$90.15 *	$52.90	+23.0%	COM	806857108
—	INTERNAP NETWORK SERVICES CORP	88,975	$669K	0.2%	$7.52	$7.49	—	COM	45885A300
—	LAM RESEARCH CORP	12,225	$666K	0.2%	$54.48	$44.34	—	COM	512807108
—	VOCUS INC	58,000	$661K	0.2%	$11.40	$10.84	—	COM	92858J108
ZION	ZIONS BANCORPORATION	22,050	$661K	0.2%	$29.98 *	$29.19	-1.4%	COM	989701107
SDY	SPDR S&P DIVIDEND ETF	9,000	$654K	0.2%	$72.67	$66.33	—	ETF	78464A763
—	TELETECH HLDGS INC COM	27,150	$650K	0.2%	$23.94	$23.43	—	COM	879939106
—	BARRICK GOLD CORP	36,756	$648K	0.2%	$17.63	$15.78	—	COM	067901108
—	ENCANA CORP	35,417	$639K	0.2%	$18.04	$16.95	—	COM	292505104
—	PACIFIC PREMIER BANCORP INC	40,375	$636K	0.2%	$15.75	$12.76	—	COM	69478X105
LNT	ALLIANT ENERGY CORP	11,934	$616K	0.2%	$51.62 *	$16.89	+3.5%	COM	018802108
WINA	WINMARK CORP	6,640	$615K	0.2%	$92.62 *	$61.87	+27.1%	COM	974250102
—	FEDERATED NATIONAL HOLDING CO	41,625	$611K	0.2%	$14.68	$14.68	—	COM	31422T101
EWX	SPDR S&P EMERGING MKT SM CAP ETF	13,085	$607K	0.2%	$46.39	$44.23	—	ETF	78463X756
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,485	$596K	0.2%	$41.15	$39.35	—	ETF	922042858
KO	COCA COLA CO COM	14,130	$584K	0.2%	$41.33 *	$27.85	-3.3%	COM	191216100
CL	COLGATE-PALMOLIVE CO	8,800	$574K	0.2%	$65.23 *	$44.48	+8.8%	COM	194162103
ITW	ILLINOIS TOOL WKS INC COM	6,806	$572K	0.2%	$84.04 *	$50.15	+18.6%	COM	452308109
—	ENERGY XXI (BERMUDA) LTD	20,425	$553K	0.2%	$27.07	$23.49	—	COM	G10082140
—	PHYSICIANS REALTY TRUST	43,225	$551K	0.2%	$12.75	$12.29	—	COM	71943U104
—	TWENTY-FIRST CENTURY FOX	15,273	$537K	0.2%	$35.16	$35.16	—	COM	90130A101
—	ZIX CORPORATION	116,575	$532K	0.2%	$4.56	$4.50	—	COM	98974P100
DCI	DONALDSON INC COM	11,880	$516K	0.2%	$43.43 *	$29.49	+13.0%	COM	257651109
AMBA	AMBARELLA INC	15,200	$515K	0.2%	$33.88 *	$15.18	+51.1%	COM	G037AX101
MPC	MARATHON PETROLEUM CORP	5,450	$500K	0.2%	$91.74 *	$27.55	-2.6%	COM	56585A102
—	BANK OF COMMERCE HOLDINGS	87,425	$499K	0.2%	$5.71	$5.15	—	COM	06424J103
—	EXAR CORP	42,000	$495K	0.2%	$11.79	$12.12	—	COM	300645108
BAX	BAXTER INTERNATIONAL INC	7,089	$493K	0.2%	$69.54 *	$30.42	-3.9%	COM	071813109
—	STOCK BUILDING SUPPLY HOLDINGS	26,675	$486K	0.2%	$18.22	$13.88	—	COM	86101X104
—	PERFICIENT	20,384	$477K	0.2%	$23.40	$14.19	—	COM	71375U101
—	MARATHON OIL CORP	13,393	$473K	0.2%	$35.32	$34.59	—	COM	565849106
—	DEL FRISCO'S RESTAURANT GROUP	20,045	$472K	0.2%	$23.55	$23.55	—	COM	245077102
CDE	COEUR MINING INC	42,350	$459K	0.2%	$10.84 *	$13.82	-18.5%	COM	192108504
GIS	GENERAL MILLS INC	9,042	$451K	0.2%	$49.88 *	$32.19	+2.2%	COM	370334104
—	RUDOLPH TECHNOLOGIES	38,225	$449K	0.2%	$11.75	$11.25	—	COM	781270103
EOG	EOG RES INC COM	2,660	$446K	0.2%	$167.67 *	$46.52	+34.0%	COM	26875P101
NEE	NEXTERA ENERGY INC	5,200	$445K	0.2%	$85.58 *	$14.15	+8.1%	COM	65339F101
GD	GENERAL DYNAMICS CO	4,347	$415K	0.1%	$95.47 *	$56.44	+21.7%	COM	369550108
IFF	INTL FLAVORS & FRAGRANCES	4,825	$415K	0.1%	$86.01 *	$58.18	+9.9%	COM	459506101
—	AKORN INC	16,850	$415K	0.1%	$24.63	$15.21	—	COM	009728106
IWR	ISHARES RUSSELL MIDCAP ETF	2,747	$412K	0.1%	$149.98	$130.54	—	ETF	464287499
—	SYKES ENTERPRISES	18,305	$399K	0.1%	$21.80	$15.75	—	COM	871237103
MGEE	MGE ENERGY INC	6,829	$394K	0.1%	$57.70 *	$27.48	+2.8%	COM	55277P104
—	ANNALY CAPITAL MANAGEMENT INC	39,475	$394K	0.1%	$9.98	$12.57	—	COM	035710409
—	FLOW INTERNATIONAL CORP	95,850	$386K	0.1%	$4.03	$3.69	—	COM	343468104
—	COVIDIEN PLC	5,630	$383K	0.1%	$68.03	$62.85	—	COM	G2554F113
PPG	PPG INDS INC COM	2,000	$379K	0.1%	$189.50 *	$59.61	+22.5%	COM	693506107
ZBH	ZIMMER HOLDINGS INC	4,025	$375K	0.1%	$93.17 *	$67.30	+16.3%	COM	98956P102
—	VALSPAR CORP	5,250	$374K	0.1%	$71.24	$64.67	—	COM	920355104
—	STAMPS.COM INC	8,875	$374K	0.1%	$42.14	$39.40	—	COM	852857200
—	CANCER GENETICS INC	27,175	$374K	0.1%	$13.76	$13.76	—	COM	13739U104
—	ORACLE CORPORATION	9,585	$367K	0.1%	$38.29	$30.74	—	COM	68389x105
—	PLX TECHNOLOGY INC	55,350	$364K	0.1%	$6.58	$4.77	—	COM	693417107
CHRW	C H ROBINSON WORLDWIDE COM	6,225	$363K	0.1%	$58.31 *	$42.72	+3.2%	COM	12541W209
EEM	ISHARES MSCI EMERGING MKTS INDEX ETF	8,596	$359K	0.1%	$41.76	$38.58	—	ETF	464287234
—	VASCULAR SOLUTIONS INC	15,325	$355K	0.1%	$23.16	$14.71	—	COM	92231M109
—	PARKERVISION	77,400	$352K	0.1%	$4.55	$4.13	—	COM	701354102
—	WALGREEN CO COM	6,100	$350K	0.1%	$57.38	$44.26	—	COM	931422109
—	USA TECHNOLOGIES INC	189,000	$342K	0.1%	$1.81	$1.75	—	COM	90328S500
—	COASTAL CONTACTS INC	40,600	$341K	0.1%	$8.40	$5.16	—	COM	19044R207
BKF	ISHARES MSCI BRIC ETF	9,025	$340K	0.1%	$37.67	$34.83	—	ETF	464286657
COST	COSTCO WHOLESALE CORP	2,813	$335K	0.1%	$119.09 *	$86.56	+9.9%	COM	22160K105
—	POWERSHARES PREFERRED PORTFOLIO	24,800	$333K	0.1%	$13.43	$13.84	—	ETF	73936T565
—	HEALTH INSURANCE INNOVATIONS I	32,700	$331K	0.1%	$10.12	$10.12	—	COM	42225K106
—	RESOLUTE ENERGY CORP	36,485	$329K	0.1%	$9.02	$9.02	—	COM	76116A108
—	VERTEX ENERGY INC	96,250	$322K	0.1%	$3.35	$3.10	—	COM	92534K107
—	INPHI CORP	24,975	$322K	0.1%	$12.89	$11.01	—	COM	45772F107
FUL	HB FULLER	6,075	$316K	0.1%	$52.02 *	$33.69	+24.1%	COM	359694106
—	UNITED STATES STEEL	10,350	$305K	0.1%	$29.47	$17.54	—	COM	912909108
TKR	TIMKEN COMPANY	5,425	$299K	0.1%	$55.12 *	$39.57	-1.4%	COM	887389104
PFE	PFIZER INC COM	9,572	$293K	0.1%	$30.61 *	$16.46	+7.1%	COM	717081103
IVV	ISHARES CORE S&P 500 INDEX FUN	1,567	$291K	0.1%	$185.71	$161.73	—	ETF	464287200
ETN	EATON CORP PLC	3,812	$290K	0.1%	$76.08 *	$46.67	+14.1%	COM	G29183103
—	ARCH COAL INC	65,150	$290K	0.1%	$4.45	$4.11	—	COM	039380100
—	ONEOK PARTNERS LP	5,500	$290K	0.1%	$52.73	$49.45	—	COM	68268N103
—	CORELOGIC INC	8,075	$287K	0.1%	$35.54	$23.13	—	COM	21871D103
INOD	INNODATA INC	116,475	$285K	0.1%	$2.45	$2.96	-17.7%	COM	457642205
—	UROPLASTY INC	103,975	$284K	0.1%	$2.73	$2.11	—	COM	917277204
APD	AIR PRODUCTS & CHEMICAL	2,525	$282K	0.1%	$111.68 *	$61.55	+21.6%	COM	009158106
NVEC	NVE CORP	4,800	$280K	0.1%	$58.33 *	$54.19	0.0%	COM	629445206
SYK	STRYKER CORP	3,700	$278K	0.1%	$75.14 *	$56.92	+10.8%	COM	863667101
TECK	TECK RESOURCES LTD	10,600	$276K	0.1%	$26.04	$25.96	-0.5%	COM	878742204
DVY	ISHARES TRUST DJ SELECT DIVIDE	3,773	$269K	0.1%	$71.30	$64.40	—	ETF	464287168
FLOT	ISHARES FLOATING RATE BOND ETF	5,295	$269K	0.1%	$50.80	$50.80	—	ETF	46429B655
—	INTEGRYS ENERGY GROUP	4,850	$264K	0.1%	$54.43	$58.56	—	COM	45822P105
—	GULFMARK OFFSHORE INC	5,575	$263K	0.1%	$47.17	$45.42	—	COM	402629208
—	WALTER ENERGY INC	15,725	$262K	0.1%	$16.66	$10.39	—	COM	93317Q105
KSS	KOHLS CORP COM	4,600	$261K	0.1%	$56.74 *	$49.51	+10.7%	COM	500255104
—	ROYAL DUTCH SHELL CL A	3,640	$259K	0.1%	$71.15	$63.90	—	COM	780259206
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	5,775	$258K	0.1%	$44.68	$47.97	—	ETF	464286400
—	SYMANTEC CORP	10,575	$249K	0.1%	$23.55	$22.45	—	COM	871503108
IWM	ISHARES RUSSELL 2000 ETF	2,140	$247K	0.1%	$115.42	$97.14	—	ETF	464287655
XLU	UTILITIES SELECT SECTOR SPDR E	6,490	$246K	0.1%	$37.90	$37.62	—	ETF	81369Y886
—	XRS CORP	86,415	$239K	0.1%	$2.77	$2.77	—	COM	983845108
AEO	AMERICAN EAGLE OUTFITTERS	16,375	$236K	0.1%	$14.41 *	$13.30	-21.4%	COM	02553E106
KMB	KIMBERLY CLARK CORP COM	2,264	$236K	0.1%	$104.24 *	$63.06	+5.2%	COM	494368103
—	PEOPLES UNITED FINANCIAL	15,550	$235K	0.1%	$15.11	$14.92	—	COM	712704105
—	IMAGE SENSING SYSTEMS	45,600	$226K	0.1%	$4.96	$7.34	—	COM	45244C104
CSX	CSX CORP COM	7,728	$222K	0.1%	$28.73 *	$7.37	0.0%	COM	126408103
AAON	AAON INC	6,693	$214K	0.1%	$31.97 *	$11.69	0.0%	COM	000360206
—	EXPRESS SCRIPTS HOLDINGS INC	3,050	$214K	0.1%	$70.16	$61.74	—	COM	30219G108
—	ENERGEN CORP	3,000	$212K	0.1%	$70.67	$52.31	—	COM	29265N108
—	JOHNSON CONTROLS INC	4,025	$206K	0.1%	$51.18	$51.18	—	COM	478366107
—	AMERICAN RIVER BANKSHRS (CA)	21,800	$206K	0.1%	$9.45	$8.21	—	COM	029326105
—	INTEGRATED DEVICE TECH INC	19,475	$198K	0.1%	$10.17	$7.93	—	COM	458118106
—	CYBEROPTICS CORP COM	29,450	$188K	0.1%	$6.38	$5.94	—	COM	232517102
—	RED LION HOTELS CORP	26,500	$160K	0.1%	$6.04	$6.09	—	COM	756764106
ENTG	ENTEGRIS INC (DE)	12,300	$143K	0.1%	$11.63 *	$9.27	+9.0%	COM	29362U104
LMAT	LEMAITRE VASCULAR INC	16,400	$131K	0.0%	$7.99 *	$6.78	0.0%	COM	525558201
—	EMCORE CORPORATION	25,000	$128K	0.0%	$5.12	$5.12	—	COM	290846203
—	MEDGENICS INC	20,000	$120K	0.0%	$6.00	$3.80	—	COM	58436Q203
—	SUN BANCORP NJ	30,000	$106K	0.0%	$3.53	$3.40	—	COM	86663B102
NOK	NOKIA CORP -SPON ADR	11,150	$90,000	0.0%	$8.07	$3.77	—	COM	654902204
—	US AUTO PARTS NETWORK	25,000	$62,000	0.0%	$2.48	$2.48	—	COM	90343C100
—	VITESSE SEMICONDUCTOR COM	17,000	$50,000	0.0%	$2.94	$2.65	—	COM	928497304
—	INTRICON CORP	11,500	$44,000	0.0%	$3.83	$3.83	—	COM	46121H109
—	GIGOPTIX INC	15,000	$23,000	0.0%	$1.53	$1.53	—	COM	37517Y103
—	POKERTEK INC	15,000	$14,000	0.0%	$0.93	$1.20	—	COM	730864204
—	PERSHING GOLD CORP	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	715302105