Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	381,495	$46.35M	2.0%	$71.33	+2.5%	COM	166764100
AGG	ISHARES	385,274	$41.3M	1.8%	$107.21	—	CORE TOTUSBD ETF	464287226
XOM	EXXON MOBIL CORP	459,255	$39.51M	1.7%	$53.70	+0.9%	COM	30231G102
HD	HOME DEPOT INC	493,655	$37.44M	1.6%	$56.05	+3.2%	COM	437076102
WFC	WELLS FARGO & CO NEW	903,686	$37.34M	1.6%	$27.44	+10.0%	COM	949746101
T	AT&T INC	1,094,170	$37.01M	1.6%	$11.40	-3.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	690,899	$32.25M	1.4%	$27.02	-3.3%	COM	92343V104
CSCO	CISCO SYS INC	1,363,577	$31.95M	1.4%	$15.26	+11.0%	COM	17275R102
—	BLACKROCK INC	113,623	$30.75M	1.3%	$257.05	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	563,755	$29.14M	1.3%	$36.39	+5.8%	COM	46625H100
PFE	PFIZER INC	1,002,303	$28.79M	1.2%	$16.45	-0.6%	COM	717081103
BA	BOEING CO	218,497	$25.67M	1.1%	$81.62	+12.2%	COM	097023105
COP	CONOCOPHILLIPS	364,177	$25.31M	1.1%	$40.25	+10.5%	COM	20825C104
KR	KROGER CO	624,541	$25.19M	1.1%	$13.44	+13.3%	COM	501044101
—	GENERAL ELECTRIC CO	1,041,885	$24.89M	1.1%	$23.24	—	COM	369604103
USB	US BANCORP DEL	659,199	$24.11M	1.0%	$22.41	+8.6%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	284,326	$24.1M	1.0%	$63.44	-1.0%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	544,632	$23.72M	1.0%	$31.22	+8.0%	COM	571748102
PRU	PRUDENTIAL FINL INC	303,896	$23.7M	1.0%	$38.83	+21.2%	COM	744320102
MRK	MERCK & CO INC NEW	497,200	$23.67M	1.0%	$30.08	+3.0%	COM	58933Y105
—	GOOGLE INC	24,028	$21.05M	0.9%	$880.38	—	CL A	38259P508
—	E M C CORP MASS	755,419	$19.31M	0.8%	$24.08	—	COM	268648102
PM	PHILIP MORRIS INTL INC	219,449	$19M	0.8%	$49.71	-4.7%	COM	718172109
GLW	CORNING INC	1,288,465	$18.8M	0.8%	$10.49	+2.5%	COM	219350105
—	DOW CHEM CO	487,306	$18.71M	0.8%	$32.57	—	COM	260543103
OXY	OCCIDENTAL PETE CORP DEL	196,849	$18.41M	0.8%	$57.93	+2.3%	COM	674599105
PG	PROCTER & GAMBLE CO	239,568	$18.11M	0.8%	$55.38	+1.5%	COM	742718109
AMAT	APPLIED MATLS INC	1,025,366	$17.98M	0.8%	$12.30	+10.0%	COM	038222105
CMCSA	COMCAST CORP NEW	392,489	$17.71M	0.8%	$15.74	+5.1%	CL A	20030N101
AMP	AMERIPRISE FINL INC	187,462	$17.07M	0.7%	$60.15	+13.2%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	129,314	$16.49M	0.7%	$72.66	+18.4%	COM	539830109
SLB	SCHLUMBERGER LTD	183,495	$16.21M	0.7%	$55.49	+6.3%	COM	806857108
—	MARATHON OIL CORP	463,871	$16.18M	0.7%	$34.58	—	COM	565849106
MSFT	MICROSOFT CORP	474,974	$15.81M	0.7%	$26.72	+1.0%	COM	594918104
LLY	LILLY ELI & CO	313,746	$15.79M	0.7%	$42.14	-2.7%	COM	532457108
PKG	PACKAGING CORP AMER	275,471	$15.73M	0.7%	$33.04	+14.0%	COM	695156109
—	ISHARES	1,305,277	$15.56M	0.7%	$11.38	—	MSCI JAPAN ETF	464286848
—	BB&T CORP	458,553	$15.48M	0.7%	$33.87	—	COM	054937107
IP	INTL PAPER CO	344,722	$15.44M	0.7%	$25.98	+3.4%	COM	460146103
AFL	AFLAC INC	246,823	$15.3M	0.7%	$20.26	+10.8%	COM	001055102
LQD	ISHARES	130,950	$14.87M	0.6%	$113.65	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	167,006	$14.48M	0.6%	$59.66	+6.5%	COM	478160104
—	SPECTRA ENERGY CORP	421,794	$14.44M	0.6%	$34.44	—	COM	847560109
IBM	INTERNATIONAL BUSINESS MACHS	77,264	$14.31M	0.6%	$118.94	-6.2%	COM	459200101
CAH	CARDINAL HEALTH INC	270,453	$14.1M	0.6%	$32.87	+11.1%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	160,731	$14.07M	0.6%	$56.99	+13.9%	COM	369550108
—	TIME WARNER INC	211,747	$13.94M	0.6%	$57.82	—	COM NEW	887317303
—	ACE LTD	148,159	$13.86M	0.6%	$89.76	—	SHS	H0023R105
EBAY	EBAY INC	247,881	$13.83M	0.6%	$20.18	-1.1%	COM	278642103
ADM	ARCHER DANIELS MIDLAND CO	373,314	$13.75M	0.6%	$24.21	+5.8%	COM	039483102
MIDD	MIDDLEBY CORP	65,823	$13.75M	0.6%	$52.53	+22.2%	COM	596278101
SHY	ISHARES	161,974	$13.68M	0.6%	$84.30	—	1-3 YR TR BD ETF	464287457
HAIN	HAIN CELESTIAL GROUP INC	172,531	$13.31M	0.6%	$32.22	+17.1%	COM	405217100
IVZ	INVESCO LTD	410,842	$13.11M	0.6%	$18.89	+0.4%	SHS	G491BT108
PEG	PUBLIC SVC ENTERPRISE GROUP	392,033	$12.91M	0.6%	$21.70	-2.0%	COM	744573106
—	ISHARES	646,623	$12.69M	0.5%	$17.81	—	MSCI UK ETF	464286699
UPS	UNITED PARCEL SERVICE INC	137,972	$12.61M	0.5%	$55.38	+3.1%	CL B	911312106
—	HANESBRANDS INC	202,008	$12.59M	0.5%	$51.42	—	COM	410345102
EWBC	EAST WEST BANCORP INC	392,889	$12.55M	0.5%	$19.15	+19.6%	COM	27579R104
DIS	DISNEY WALT CO	193,674	$12.49M	0.5%	$56.11	+1.5%	COM DISNEY	254687106
AJG	GALLAGHER ARTHUR J & CO	285,571	$12.46M	0.5%	$33.54	+2.1%	COM	363576109
HSY	HERSHEY CO	134,018	$12.4M	0.5%	$65.69	+6.1%	COM	427866108
MO	ALTRIA GROUP INC	360,787	$12.39M	0.5%	$16.27	-0.6%	COM	02209S103
TSN	TYSON FOODS INC	437,010	$12.36M	0.5%	$19.86	+12.1%	CL A	902494103
AFG	AMERICAN FINL GROUP INC OHIO	228,353	$12.35M	0.5%	$21.18	+8.1%	COM	025932104
CAG	CONAGRA FOODS INC	405,769	$12.31M	0.5%	$17.69	+0.4%	COM	205887102
MCK	MCKESSON CORP	95,388	$12.24M	0.5%	$102.74	+9.2%	COM	58155Q103
STT	STATE STR CORP	184,910	$12.16M	0.5%	$44.90	+9.7%	COM	857477103
WAB	WABTEC CORP	190,120	$11.95M	0.5%	$49.35	+11.5%	COM	929740108
DAL	DELTA AIR LINES INC DEL	505,729	$11.93M	0.5%	$14.99	+20.4%	COM NEW	247361702
—	MEDTRONIC INC	223,998	$11.93M	0.5%	$51.47	—	COM	585055106
AMGN	AMGEN INC	106,484	$11.92M	0.5%	$73.34	+5.0%	COM	031162100
—	WALGREEN CO	215,888	$11.62M	0.5%	$44.81	—	COM	931422109
PPG	PPG INDS INC	68,243	$11.4M	0.5%	$59.61	+8.4%	COM	693506107
C	CITIGROUP INC	233,596	$11.33M	0.5%	$35.76	+5.2%	COM NEW	172967424
UNP	UNION PAC CORP	72,311	$11.23M	0.5%	$57.14	+5.2%	COM	907818108
GIS	GENERAL MLS INC	228,361	$10.94M	0.5%	$31.98	+2.9%	COM	370334104
CL	COLGATE PALMOLIVE CO	184,323	$10.93M	0.5%	$44.38	+0.4%	COM	194162103
FLS	FLOWSERVE CORP	174,580	$10.89M	0.5%	$43.03	+7.1%	COM	34354P105
—	MONSANTO CO NEW	103,464	$10.8M	0.5%	$98.80	—	COM	61166W101
PEP	PEPSICO INC	134,990	$10.73M	0.5%	$56.00	+1.4%	COM	713448108
GAP	GAP INC DEL	265,601	$10.7M	0.5%	$26.00	+9.9%	COM	364760108
AWR	AMERICAN STS WTR CO	384,071	$10.59M	0.5%	$21.54	+2.8%	COM	029899101
WMT	WAL-MART STORES INC	142,557	$10.54M	0.5%	$19.93	-0.8%	COM	931142103
AEP	AMERICAN ELEC PWR INC	242,755	$10.52M	0.5%	$30.32	-6.0%	COM	025537101
KMB	KIMBERLY CLARK CORP	111,070	$10.46M	0.5%	$63.06	-3.1%	COM	494368103
FIS	FIDELITY NATL INFORMATION SV	219,308	$10.19M	0.4%	$34.50	+6.2%	COM	31620M106
—	CRANE CO	165,035	$10.18M	0.4%	$60.03	—	COM	224399105
ETN	EATON CORP PLC	147,198	$10.13M	0.4%	$46.81	+6.7%	SHS	G29183103
—	CITRIX SYS INC	141,463	$9.989M	0.4%	$60.36	—	COM	177376100
AXP	AMERICAN EXPRESS CO	131,995	$9.968M	0.4%	$59.62	+6.1%	COM	025816109
QCOM	QUALCOMM INC	147,560	$9.934M	0.4%	$45.06	+3.3%	COM	747525103
—	GNC HLDGS INC	181,309	$9.905M	0.4%	$44.21	—	COM CL A	36191G107
RYN	RAYONIER INC	177,402	$9.872M	0.4%	$55.39	—	COM	754907103
—	IAC INTERACTIVECORP	178,810	$9.776M	0.4%	$47.58	—	COM PAR $.001	44919P508
LEA	LEAR CORP	135,441	$9.694M	0.4%	$55.56	+0.9%	COM NEW	521865204
—	LAM RESEARCH CORP	186,771	$9.563M	0.4%	$44.34	—	COM	512807108
RPM	RPM INTL INC	262,922	$9.518M	0.4%	$32.29	+8.0%	COM	749685103
—	SANDISK CORP	158,286	$9.42M	0.4%	$60.41	—	COM	80004C101
—	MAXIM INTEGRATED PRODS INC	312,757	$9.326M	0.4%	$27.91	—	COM	57772K101
HON	HONEYWELL INTL INC	109,778	$9.116M	0.4%	$54.17	+6.1%	COM	438516106
—	HANGER INC	269,279	$9.091M	0.4%	$31.63	—	COM NEW	41043F208
—	UNITED TECHNOLOGIES CORP	84,038	$9.061M	0.4%	$94.91	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	123,980	$8.982M	0.4%	$51.33	0.0%	COM	693475105
G	GENPACT LIMITED	474,491	$8.958M	0.4%	$17.18	+4.9%	SHS	G3922B107
AOS	SMITH A O	196,071	$8.862M	0.4%	$15.38	+12.3%	COM	831865209
—	ROYAL DUTCH SHELL PLC	128,009	$8.813M	0.4%	$66.27	—	SPON ADR B	780259107
—	AETNA INC NEW	137,286	$8.789M	0.4%	$64.02	—	COM	00817Y108
EAT	BRINKER INTL INC	205,454	$8.327M	0.4%	$32.07	+4.3%	COM	109641100
INTC	INTEL CORP	361,326	$8.282M	0.4%	$17.18	-1.6%	COM	458140100
ALL	ALLSTATE CORP	163,054	$8.242M	0.4%	$37.12	+3.9%	COM	020002101
—	PERRIGO CO	63,112	$7.787M	0.3%	$121.00	—	COM	714290103
—	DONNELLEY R R & SONS CO	490,270	$7.736M	0.3%	$15.78	—	COM	257867101
GILD	GILEAD SCIENCES INC	122,860	$7.724M	0.3%	$36.21	+14.7%	COM	375558103
CIEN	CIENA CORP	304,332	$7.611M	0.3%	$22.53	0.0%	COM NEW	171779309
—	LIBERTY PPTY TR	213,427	$7.598M	0.3%	$36.87	—	SH BEN INT	531172104
—	CHUBB CORP	84,833	$7.572M	0.3%	$89.26	—	COM	171232101
—	WESTAR ENERGY INC	246,532	$7.556M	0.3%	$31.96	—	COM	95709T100
NICE	NICE SYS LTD	179,215	$7.414M	0.3%	$41.37	—	SPONSORED ADR	653656108
—	PARTNERRE LTD	80,321	$7.353M	0.3%	$90.63	—	COM	G6852T105
—	SPLUNK INC	121,506	$7.295M	0.3%	$46.36	—	COM	848637104
TEVA	TEVA PHARMACEUTICAL INDS LTD	191,454	$7.233M	0.3%	$38.83	—	ADR	881624209
ABBV	ABBVIE INC	158,607	$7.095M	0.3%	$26.61	+2.1%	COM	00287Y109
EWQ	ISHARES	257,120	$6.911M	0.3%	$23.97	—	MSCI FRANCE ETF	464286707
GM	GENERAL MTRS CO	187,300	$6.737M	0.3%	$26.74	0.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	42,241	$6.683M	0.3%	$120.06	+5.9%	COM	38141G104
M	MACYS INC	151,798	$6.568M	0.3%	$46.44	+0.6%	COM	55616P104
—	MICHAEL KORS HLDGS LTD	87,918	$6.552M	0.3%	$62.02	—	SHS	G60754101
JLL	JONES LANG LASALLE INC	74,396	$6.495M	0.3%	$90.65	-5.1%	COM	48020Q107
SNA	SNAP ON INC	63,825	$6.351M	0.3%	$66.38	+9.9%	COM	833034101
—	ACTAVIS INC	43,385	$6.247M	0.3%	$126.21	—	COM	00507K103
EWG	ISHARES	224,616	$6.247M	0.3%	$25.00	—	MSCI GERMANY ETF	464286806
NUS	NU SKIN ENTERPRISES INC	65,234	$6.246M	0.3%	$55.14	+4.2%	CL A	67018T105
AIT	APPLIED INDL TECHNOLOGIES IN	120,139	$6.187M	0.3%	$36.74	+11.6%	COM	03820C105
CTAS	CINTAS CORP	119,003	$6.093M	0.3%	$9.70	+7.6%	COM	172908105
EWL	ISHARES	194,048	$6.07M	0.3%	$28.76	—	MSCI SZ CAP ETF	464286749
—	FEI CO	69,096	$6.067M	0.3%	$73.02	—	COM	30241L109
—	EXELIS INC	376,059	$5.908M	0.3%	$13.92	—	COM	30162A108
—	HOSPITALITY PPTYS TR	201,047	$5.69M	0.2%	$26.28	—	COM SH BEN INT	44106M102
DDD	3-D SYS CORP DEL	103,565	$5.592M	0.2%	$41.34	+19.7%	COM NEW	88554D205
SNY	SANOFI	95,426	$4.831M	0.2%	$51.51	—	SPONSORED ADR	80105N105
—	HUBBELL INC	45,808	$4.798M	0.2%	$99.00	—	CL B	443510201
SM	SM ENERGY CO	59,000	$4.554M	0.2%	$61.42	0.0%	COM	78454L100
CWT	CALIFORNIA WTR SVC GROUP	216,298	$4.395M	0.2%	$15.03	+4.4%	COM	130788102
TJX	TJX COS INC NEW	77,545	$4.373M	0.2%	$20.82	+8.2%	COM	872540109
—	RAYTHEON CO	56,641	$4.365M	0.2%	$77.06	—	COM NEW	755111507
AAPL	APPLE INC	8,660	$4.129M	0.2%	$13.16	+8.5%	COM	037833100
—	NORTHEAST UTILS	93,779	$3.868M	0.2%	$42.02	—	COM	664397106
ARCC	ARES CAP CORP	220,217	$3.808M	0.2%	$5.23	+2.7%	COM	04010L103
—	ISHARES	254,221	$3.539M	0.2%	$13.62	—	MSCI TAIWAN ETF	464286731
GXC	SPDR INDEX SHS FDS	47,408	$3.51M	0.2%	$74.04	—	S&P CHINA ETF	78463X400
—	XILINX INC	73,849	$3.46M	0.1%	$46.85	—	COM	983919101
EWD	ISHARES	100,300	$3.435M	0.1%	$32.01	—	MSCI SWEDEN ETF	464286756
EWN	ISHARES	141,476	$3.367M	0.1%	$21.30	—	MSCI NETHERL ETF	464286814
CPB	CAMPBELL SOUP CO	79,546	$3.238M	0.1%	$30.86	-0.7%	COM	134429109
—	SVB FINL GROUP	36,440	$3.147M	0.1%	$86.36	—	COM	78486Q101
EWA	ISHARES	122,985	$3.108M	0.1%	$22.58	—	MSCI AUST ETF	464286103
POWI	POWER INTEGRATIONS INC	53,024	$2.872M	0.1%	$23.02	0.0%	COM	739276103
EWW	ISHARES	43,313	$2.767M	0.1%	$64.99	—	MSCI MEX CAP ETF	464286822
EWC	ISHARES	96,923	$2.744M	0.1%	$26.19	—	MSCI CDA ETF	464286509
BAC	BANK OF AMERICA CORPORATION	192,401	$2.655M	0.1%	$11.23	0.0%	COM	060505104
RDN	RADIAN GROUP INC	185,988	$2.591M	0.1%	$11.02	0.0%	COM	750236101
EWY	ISHARES	40,590	$2.496M	0.1%	$53.20	—	MSCI STH KOR ETF	464286772
COR	AMERISOURCEBERGEN CORP	40,101	$2.45M	0.1%	$41.56	+1.3%	COM	03073E105
GPC	GENUINE PARTS CO	28,233	$2.284M	0.1%	$54.12	+5.4%	COM	372460105
HSIC	SCHEIN HENRY INC	21,121	$2.192M	0.1%	$36.78	+10.1%	COM	806407102
—	CHICAGO BRIDGE & IRON CO N V	32,186	$2.181M	0.1%	$62.22	—	COM	167250109
EZA	ISHARES	34,248	$2.166M	0.1%	$58.61	—	MSCI STH AFR ETF	464286780
EPD	ENTERPRISE PRODS PARTNERS L	35,386	$2.16M	0.1%	$61.95	—	COM	293792107
LII	LENNOX INTL INC	28,288	$2.129M	0.1%	$55.95	+8.7%	COM	526107107
EMN	EASTMAN CHEM CO	26,807	$2.088M	0.1%	$47.81	+11.0%	COM	277432100
ORCL	ORACLE CORP	62,445	$2.071M	0.1%	$27.58	-1.9%	COM	68389X105
CLNE	CLEAN ENERGY FUELS CORP	161,020	$2.056M	0.1%	$13.02	-1.2%	COM	184499101
—	SYMANTEC CORP	83,087	$2.056M	0.1%	$22.48	—	COM	871503108
ACN	ACCENTURE PLC IRELAND	27,558	$2.029M	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	DIRECTV	33,857	$2.024M	0.1%	$61.60	—	COM	25490A309
—	PETSMART INC	26,063	$1.988M	0.1%	$67.45	—	COM	716768106
MA	MASTERCARD INC	2,924	$1.967M	0.1%	$53.09	+9.8%	CL A	57636Q104
—	AVON PRODS INC	90,119	$1.856M	0.1%	$21.03	—	COM	054303102
VC	VISTEON CORP	24,525	$1.855M	0.1%	$38.66	+3.7%	COM NEW	92839U206
MCO	MOODYS CORP	25,946	$1.825M	0.1%	$53.27	+8.2%	COM	615369105
—	ISHARES	119,006	$1.79M	0.1%	$15.19	—	MSCI MALAYSI ETF	464286830
EWH	ISHARES	88,160	$1.766M	0.1%	$18.33	—	MSCI HONG KG ETF	464286871
—	JARDEN CORP	35,537	$1.72M	0.1%	$43.95	—	COM	471109108
EWK	ISHARES	109,328	$1.683M	0.1%	$14.50	—	BELGIUM CAPD ETF	464286301
—	VALSPAR CORP	26,314	$1.669M	0.1%	$64.65	—	COM	920355104
EWZ	ISHARES	32,432	$1.554M	0.1%	$43.85	—	MSCI BRZ CAP ETF	464286400
—	HEALTHSOUTH CORP	44,384	$1.53M	0.1%	$29.02	—	COM NEW	421924309
ABT	ABBOTT LABS	45,401	$1.507M	0.1%	$28.85	-4.0%	COM	002824100
VRSN	VERISIGN INC	28,984	$1.475M	0.1%	$46.43	+3.1%	COM	92343E102
BIIB	BIOGEN IDEC INC	6,007	$1.446M	0.1%	$213.68	+4.7%	COM	09062X103
EPOL	ISHARES	49,572	$1.42M	0.1%	$25.58	—	MSCI POL CAP ETF	46429B606
PH	PARKER HANNIFIN CORP	13,029	$1.416M	0.1%	$76.08	+10.1%	COM	701094104
EOG	EOG RES INC	8,342	$1.412M	0.1%	$56.38	0.0%	COM	26875P101
—	INGERSOLL-RAND PLC	21,663	$1.407M	0.1%	$57.81	—	SHS	G47791101
HY	HYSTER YALE MATLS HANDLING I	15,618	$1.4M	0.1%	$53.78	+6.3%	CL A	449172105
EPI	WISDOMTREE TR	91,025	$1.395M	0.1%	$16.20	—	INDIA ERNGS FD	97717W422
UNF	UNIFIRST CORP MASS	13,194	$1.378M	0.1%	$88.84	+5.7%	COM	904708104
HAL	HALLIBURTON CO	28,237	$1.36M	0.1%	$33.21	+12.4%	COM	406216101
CBOE	CBOE HLDGS INC	29,488	$1.334M	0.1%	$33.47	+19.5%	COM	12503M108
BWA	BORGWARNER INC	13,103	$1.329M	0.1%	$35.23	0.0%	COM	099724106
IJR	ISHARES	13,165	$1.314M	0.1%	$91.28	—	CORE S&P SCP ETF	464287804
—	ISHARES	98,384	$1.313M	0.1%	$12.79	—	MSCI SINGAP ETF	464286673
—	LINEAR TECHNOLOGY CORP	33,024	$1.31M	0.1%	$36.89	—	COM	535678106
LYB	LYONDELLBASELL INDUSTRIES N	17,827	$1.305M	0.1%	$33.34	+10.8%	SHS - A -	N53745100
CTRA	CABOT OIL & GAS CORP	34,778	$1.298M	0.1%	$25.99	+4.2%	COM	127097103
WDC	WESTERN DIGITAL CORP	20,437	$1.296M	0.1%	$35.88	+12.5%	COM	958102105
CVS	CVS CAREMARK CORPORATION	22,480	$1.276M	0.1%	$41.46	+3.2%	COM	126650100
TDY	TELEDYNE TECHNOLOGIES INC	14,927	$1.268M	0.1%	$76.20	+6.5%	COM	879360105
—	INTERNATIONAL GAME TECHNOLOG	66,825	$1.265M	0.1%	$16.75	—	COM	459902102
WST	WEST PHARMACEUTICAL SVSC INC	30,248	$1.245M	0.1%	$33.19	+8.3%	COM	955306105
VGK	VANGUARD INTL EQUITY INDEX F	22,608	$1.232M	0.1%	$48.85	—	FTSE EUROPE ETF	922042874
VNQI	VANGUARD INTL EQUITY INDEX F	21,525	$1.221M	0.1%	$53.73	—	GLB EX US ETF	922042676
EPHE	ISHARES	37,136	$1.221M	0.1%	$34.32	—	MSCI PHILIPS ETF	46429B408
—	SUNOCO LOGISTICS PRTNRS L P	18,216	$1.21M	0.1%	$64.41	—	COM UNITS	86764L108
META	FACEBOOK INC	24,093	$1.21M	0.1%	$36.96	0.0%	CL A	30303M102
FBIN	FORTUNE BRANDS HOME & SEC IN	28,406	$1.183M	0.1%	$28.05	+2.5%	COM	34964C106
EEM	ISHARES	28,679	$1.169M	0.1%	$38.80	—	MSCI EMG MKT ETF	464287234
THD	ISHARES	15,539	$1.159M	0.1%	$76.46	—	MSCI THI CAP ETF	464286624
—	BOFI HLDG INC	17,571	$1.139M	0.0%	$47.50	—	COM	05566U108
GSG	ISHARES S&P GSCI COMMODITY I	35,125	$1.137M	0.0%	$32.37	—	UNIT BEN INT	46428R107
—	EXPRESS SCRIPTS HLDG CO	18,243	$1.127M	0.0%	$61.78	—	COM	30219G108
GGG	GRACO INC	14,903	$1.104M	0.0%	$17.23	+15.1%	COM	384109104
SNPS	SYNOPSYS INC	29,126	$1.098M	0.0%	$35.52	+4.3%	COM	871607107
NWE	NORTHWESTERN CORP	24,228	$1.088M	0.0%	$24.89	+2.3%	COM NEW	668074305
—	CA INC	36,591	$1.086M	0.0%	$28.64	—	COM	12673P105
—	ELECTRONICS FOR IMAGING INC	33,736	$1.069M	0.0%	$28.54	—	COM	286082102
—	MARKET VECTORS ETF TR	37,509	$1.057M	0.0%	$25.22	—	RUSSIA ETF	57060U506
TSCO	TRACTOR SUPPLY CO	15,665	$1.052M	0.0%	$10.12	+2.4%	COM	892356106
PAA	PLAINS ALL AMERN PIPELINE L	19,848	$1.045M	0.0%	$55.27	—	UNIT LTD PARTN	726503105
PGR	PROGRESSIVE CORP OHIO	38,223	$1.041M	0.0%	$17.48	0.0%	COM	743315103
—	CIGNA CORPORATION	13,373	$1.028M	0.0%	$72.76	—	COM	125509109
—	MULTIMEDIA GAMES HLDG CO INC	29,515	$1.02M	0.0%	$27.08	—	COM	625453105
—	LINKEDIN CORP	4,138	$1.018M	0.0%	$246.01	—	COM CL A	53578A108
GLD	SPDR GOLD TRUST	7,699	$987K	0.0%	$119.70	—	GOLD SHS	78463V107
SCI	SERVICE CORP INTL	52,913	$985K	0.0%	$17.16	+8.4%	COM	817565104
—	KINDER MORGAN MANAGEMENT LLC	12,871	$965K	0.0%	$82.05	—	SHS	49455U100
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,879	$964K	0.0%	$13.30	0.0%	CL A	099502106
JJSF	J & J SNACK FOODS CORP	11,830	$955K	0.0%	$62.59	+4.3%	COM	466032109
—	FLEETCOR TECHNOLOGIES INC	8,645	$952K	0.0%	$82.67	—	COM	339041105
—	GREEN MTN COFFEE ROASTERS IN	12,498	$941K	0.0%	$75.20	—	COM	393122106
PEGA	PEGASYSTEMS INC	23,415	$932K	0.0%	$7.38	+24.0%	COM	705573103
—	VCA ANTECH INC	32,718	$898K	0.0%	$26.76	—	COM	918194101
ALG	ALAMO GROUP INC	18,116	$886K	0.0%	$42.16	0.0%	COM	011311107
THG	HANOVER INS GROUP INC	15,764	$872K	0.0%	$34.85	+8.3%	COM	410867105
MCHP	MICROCHIP TECHNOLOGY INC	21,109	$850K	0.0%	$13.92	+8.8%	COM	595017104
JAZZ	JAZZ PHARMACEUTICALS PLC	9,046	$832K	0.0%	$67.30	+19.9%	SHS USD	G50871105
VFC	V F CORP	4,172	$830K	0.0%	$42.45	+8.7%	COM	918204108
HAE	HAEMONETICS CORP	20,760	$828K	0.0%	$40.56	+3.4%	COM	405024100
—	HSBC HLDGS PLC	33,501	$826K	0.0%	$24.82	—	ADR A 1/40PF A	404280604
—	ASPEN TECHNOLOGY INC	23,723	$820K	0.0%	$28.94	—	COM	045327103
—	KAPSTONE PAPER & PACKAGING C	18,973	$812K	0.0%	$40.55	—	COM	48562P103
—	INTEGRATED DEVICE TECHNOLOGY	85,745	$808K	0.0%	$7.99	—	COM	458118106
—	STATE AUTO FINL CORP	38,309	$802K	0.0%	$18.89	—	COM	855707105
—	UBIQUITI NETWORKS INC	23,818	$800K	0.0%	$17.55	—	COM	90347A100
—	ICONIX BRAND GROUP INC	24,053	$799K	0.0%	$29.55	—	COM	451055107
GPK	GRAPHIC PACKAGING HLDG CO	90,946	$779K	0.0%	$7.82	+9.4%	COM	388689101
MCRI	MONARCH CASINO & RESORT INC	40,700	$772K	0.0%	$14.43	+32.0%	COM	609027107
—	US ECOLOGY INC	25,480	$768K	0.0%	$28.24	—	COM	91732J102
LEN	LENNAR CORP	21,665	$767K	0.0%	$34.18	-14.4%	CL A	526057104
—	GULFMARK OFFSHORE INC	15,007	$764K	0.0%	$47.12	—	CL A NEW	402629208
MRTN	MARTEN TRANS LTD	44,310	$761K	0.0%	$4.83	+17.2%	COM	573075108
—	POST PPTYS INC	16,666	$750K	0.0%	$48.64	—	COM	737464107
SYNA	SYNAPTICS INC	16,731	$740K	0.0%	$39.99	+2.3%	COM	87157D109
MHK	MOHAWK INDS INC	5,634	$734K	0.0%	$115.68	+5.4%	COM	608190104
TYL	TYLER TECHNOLOGIES INC	8,359	$731K	0.0%	$65.37	+17.7%	COM	902252105
SPY	SPDR S&P 500 ETF TR	4,335	$728K	0.0%	$160.45	—	TR UNIT	78462F103
—	STANCORP FINL GROUP INC	13,028	$717K	0.0%	$49.54	—	COM	852891100
HP	HELMERICH & PAYNE INC	10,375	$715K	0.0%	$62.54	+5.5%	COM	423452101
—	LUMBER LIQUIDATORS HLDGS INC	6,674	$712K	0.0%	$77.94	—	COM	55003T107
VMI	VALMONT INDS INC	5,003	$695K	0.0%	$146.38	-2.3%	COM	920253101
—	PERICOM SEMICONDUCTOR CORP	88,839	$693K	0.0%	$7.24	—	COM	713831105
ORI	OLD REP INTL CORP	44,665	$688K	0.0%	$5.61	+9.8%	COM	680223104
LOW	LOWES COS INC	14,430	$687K	0.0%	$32.16	+13.2%	COM	548661107
—	ALLEGHANY CORP DEL	1,666	$683K	0.0%	$384.51	—	COM	017175100
WHR	WHIRLPOOL CORP	4,641	$680K	0.0%	$121.27	+9.1%	COM	963320106
IPAR	INTER PARFUMS INC	22,454	$673K	0.0%	$29.72	+2.1%	COM	458334109
GRC	GORMAN RUPP CO	16,737	$671K	0.0%	$28.75	0.0%	COM	383082104
GWW	GRAINGER W W INC	2,558	$669K	0.0%	$201.89	+5.4%	COM	384802104
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,381	$662K	0.0%	$16.16	+12.3%	COM	78467J100
UHAL	AMERCO	3,565	$657K	0.0%	$16.75	+3.0%	COM	023586100
FLO	FLOWERS FOODS INC	30,622	$657K	0.0%	$13.93	+2.5%	COM	343498101
—	NATIONAL RESH CORP	22,007	$657K	0.0%	$33.20	—	CL B	637372301
MWA	MUELLER WTR PRODS INC	82,117	$656K	0.0%	$5.51	+16.6%	COM SER A	624758108
UIS	UNISYS CORP	25,915	$653K	0.0%	$19.99	+25.5%	COM NEW	909214306
MTH	MERITAGE HOMES CORP	15,149	$651K	0.0%	$23.10	-7.0%	COM	59001A102
—	ENERGY TRANSFER PRTNRS L P	12,290	$640K	0.0%	$50.84	—	UNIT LTD PARTN	29273R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,612	$637K	0.0%	$110.02	+4.9%	CL B NEW	084670702
UFCS	UNITED FIRE GROUP INC	20,744	$632K	0.0%	$27.85	+3.2%	COM	910340108
—	EPL OIL & GAS INC	16,895	$627K	0.0%	$29.37	—	COM	26883D108
—	INFOBLOX INC	14,949	$625K	0.0%	$29.27	—	COM	45672H104
—	ONEOK PARTNERS LP	11,744	$623K	0.0%	$50.04	—	UNIT LTD PARTN	68268N103
—	ON ASSIGNMENT INC	18,884	$623K	0.0%	$26.71	—	COM	682159108
—	MAGELLAN MIDSTREAM PRTNRS LP	11,039	$623K	0.0%	$54.78	—	COM UNIT RP LP	559080106
—	SALIX PHARMACEUTICALS INC	9,257	$619K	0.0%	$66.13	—	COM	795435106
TRGP	TARGA RES CORP	8,397	$613K	0.0%	$37.80	+3.9%	COM	87612G101
—	BRISTOW GROUP INC	8,268	$602K	0.0%	$66.20	—	COM	110394103
—	ATMEL CORP	80,819	$601K	0.0%	$7.34	—	COM	049513104
HLF	HERBALIFE LTD	8,529	$595K	0.0%	$20.94	+46.1%	COM USD SHS	G4412G101
GVA	GRANITE CONSTR INC	19,372	$593K	0.0%	$29.55	+2.4%	COM	387328107
UNH	UNITEDHEALTH GROUP INC	8,206	$588K	0.0%	$50.75	+15.5%	COM	91324P102
PII	POLARIS INDS INC	4,494	$581K	0.0%	$90.50	+24.1%	COM	731068102
—	EMC INS GROUP INC	19,188	$579K	0.0%	$28.48	—	COM	268664109
MKL	MARKEL CORP	1,105	$572K	0.0%	$523.59	+0.3%	COM	570535104
DLX	DELUXE CORP	13,678	$570K	0.0%	$23.94	+6.6%	COM	248019101
EIG	EMPLOYERS HOLDINGS INC	19,114	$568K	0.0%	$18.56	+8.6%	COM	292218104
JOUT	JOHNSON OUTDOORS INC	21,168	$568K	0.0%	$25.91	0.0%	CL A	479167108
—	RYLAND GROUP INC	13,988	$567K	0.0%	$40.16	—	COM	783764103
—	REXNORD CORP NEW	27,074	$563K	0.0%	$20.79	—	COM	76169B102
—	TRIPLE-S MGMT CORP	30,456	$560K	0.0%	$20.77	—	CL B	896749108
—	NATIONSTAR MTG HLDGS INC	9,892	$556K	0.0%	$37.45	—	COM	63861C109
—	ALLIED WRLD ASSUR COM HLDG A	5,591	$556K	0.0%	$93.06	—	SHS	H01531104
—	VODAFONE GROUP PLC NEW	15,724	$553K	0.0%	$28.76	—	SPONS ADR NEW	92857W209
MEI	METHODE ELECTRS INC	19,758	$553K	0.0%	$12.21	+37.5%	COM	591520200
RGR	STURM RUGER & CO INC	8,813	$552K	0.0%	$49.32	+9.0%	COM	864159108
KFY	KORN FERRY INTL	25,543	$547K	0.0%	$15.23	+11.3%	COM NEW	500643200
JACK	JACK IN THE BOX INC	13,663	$546K	0.0%	$40.28	0.0%	COM	466367109
—	DISCOVER FINL SVCS	10,801	$546K	0.0%	$48.20	—	COM	254709108
—	BIG 5 SPORTING GOODS CORP	33,526	$540K	0.0%	$21.89	—	COM	08915P101
—	MARKWEST ENERGY PARTNERS L P	7,476	$540K	0.0%	$67.82	—	UNIT LTD PARTN	570759100
AMWD	AMERICAN WOODMARK CORP	15,409	$534K	0.0%	$34.15	+4.8%	COM	030506109
—	RITE AID CORP	110,686	$527K	0.0%	$3.05	—	COM	767754104
ABG	ASBURY AUTOMOTIVE GROUP INC	9,897	$526K	0.0%	$39.24	+25.2%	COM	043436104
PBA	PEMBINA PIPELINE CORP	15,824	$524K	0.0%	$16.65	-0.4%	COM	706327103
BC	BRUNSWICK CORP	13,094	$523K	0.0%	$27.29	+11.9%	COM	117043109
MAN	MANPOWERGROUP INC	7,171	$522K	0.0%	$60.55	+10.5%	COM	56418H100
—	BUCKEYE PARTNERS L P	7,929	$520K	0.0%	$69.40	—	UNIT LTD PARTN	118230101
CNK	CINEMARK HOLDINGS INC	16,372	$520K	0.0%	$23.13	+3.6%	COM	17243V102
—	CEC ENTMT INC	11,291	$518K	0.0%	$41.28	—	COM	125137109
—	AVG TECHNOLOGIES N V	21,557	$516K	0.0%	$19.47	—	SHS	N07831105
PCH	POTLATCH CORP NEW	12,966	$514K	0.0%	$40.32	—	COM	737630103
PPC	PILGRIMS PRIDE CORP NEW	30,378	$510K	0.0%	$11.16	+47.7%	COM	72147K108
AKAM	AKAMAI TECHNOLOGIES INC	9,804	$507K	0.0%	$41.83	+12.7%	COM	00971T101
—	TOWER INTL INC	25,269	$505K	0.0%	$19.80	—	COM	891826109
NFG	NATIONAL FUEL GAS CO N J	7,294	$502K	0.0%	$61.70	+5.4%	COM	636180101
WWW	WOLVERINE WORLD WIDE INC	8,613	$502K	0.0%	$20.15	+15.0%	COM	978097103
—	SEACOR HOLDINGS INC	5,513	$499K	0.0%	$90.51	—	COM	811904101
HCI	HCI GROUP INC	12,224	$499K	0.0%	$30.33	+14.2%	COM	40416E103
—	INTELIQUENT INC	51,576	$498K	0.0%	$9.66	—	COM	45825N107
MGA	MAGNA INTL INC	6,008	$496K	0.0%	$22.60	+24.2%	COM	559222401
—	TCP CAP CORP	30,541	$496K	0.0%	$16.78	—	COM	87238Q103
—	OMEGA PROTEIN CORP	48,574	$494K	0.0%	$9.16	—	COM	68210P107
LECO	LINCOLN ELEC HLDGS INC	7,386	$492K	0.0%	$62.74	0.0%	COM	533900106
ACHC	ACADIA HEALTHCARE COMPANY IN	12,479	$492K	0.0%	$32.45	+14.4%	COM	00404A109
—	PORTFOLIO RECOVERY ASSOCS IN	8,201	$491K	0.0%	$89.93	—	COM	73640Q105
IEX	IDEX CORP	7,526	$491K	0.0%	$45.08	+13.8%	COM	45167R104
—	EASTERN INS HLDGS INC	20,027	$489K	0.0%	$19.68	—	COM	276534104
OII	OCEANEERING INTL INC	6,019	$489K	0.0%	$71.85	+11.9%	COM	675232102
—	STAMPS COM INC	10,519	$483K	0.0%	$39.36	—	COM NEW	852857200
FORM	FORMFACTOR INC	69,973	$480K	0.0%	$5.71	+19.2%	COM	346375108
—	MONTPELIER RE HOLDINGS LTD	18,391	$479K	0.0%	$25.02	—	SHS	G62185106
MEOH	METHANEX CORP	9,241	$474K	0.0%	$42.29	+12.4%	COM	59151K108
USNA	USANA HEALTH SCIENCES INC	5,458	$474K	0.0%	$30.39	+32.1%	COM	90328M107
NGS	NATURAL GAS SERVICES GROUP	17,642	$473K	0.0%	$25.86	0.0%	COM	63886Q109
—	PLATINUM UNDERWRITER HLDGS L	7,896	$472K	0.0%	$57.24	—	COM	G7127P100
DTE	DTE ENERGY CO	7,142	$471K	0.0%	$38.24	-0.5%	COM	233331107
—	UNION FIRST MKT BANKSH CP	20,052	$469K	0.0%	$20.99	—	COM	90662P104
—	RENEWABLE ENERGY GROUP INC	30,933	$469K	0.0%	$14.22	—	COM NEW	75972A301
—	SYNTEL INC	5,829	$467K	0.0%	$68.72	—	COM	87162H103
—	GLOBAL INDEMNITY PLC	18,230	$464K	0.0%	$24.46	—	SHS	G39319101
—	WADDELL & REED FINL INC	8,974	$462K	0.0%	$45.04	—	CL A	930059100
CE	CELANESE CORP DEL	8,747	$462K	0.0%	$37.17	+4.5%	COM SER A	150870103
—	ALLIANCE FIBER OPTIC PRODS I	22,587	$462K	0.0%	$20.21	—	COM NEW	018680306
HVT	HAVERTY FURNITURE INC	18,588	$456K	0.0%	$24.14	+4.5%	COM	419596101
—	HORNBECK OFFSHORE SVCS INC N	7,937	$456K	0.0%	$53.50	—	COM	440543106
—	TARGA RESOURCES PARTNERS LP	8,843	$455K	0.0%	$50.57	—	COM UNIT	87611X105
—	ROYAL DUTCH SHELL PLC	6,923	$455K	0.0%	$65.72	—	SPONS ADR A	780259206
KEX	KIRBY CORP	5,247	$454K	0.0%	$77.04	+8.9%	COM	497266106
NPKI	NEWPARK RES INC	35,755	$453K	0.0%	$10.36	+13.6%	COM PAR $.01NEW	651718504
—	PERFICIENT INC	24,652	$453K	0.0%	$16.00	—	COM	71375U101
LAD	LITHIA MTRS INC	6,195	$452K	0.0%	$51.95	+25.9%	CL A	536797103
TBHC	KIRKLANDS INC	24,460	$451K	0.0%	$13.87	+24.5%	COM	497498105
—	CENTER BANCORP INC	31,693	$451K	0.0%	$14.23	—	COM	151408101
—	DRIL-QUIP INC	3,922	$450K	0.0%	$114.74	—	COM	262037104
SWX	SOUTHWEST GAS CORP	8,988	$449K	0.0%	$48.62	-0.2%	COM	844895102
SPSC	SPS COMM INC	6,678	$447K	0.0%	$25.09	+26.9%	COM	78463M107
—	VANTIV INC	16,012	$447K	0.0%	$27.61	—	CL A	92210H105
WLK	WESTLAKE CHEM CORP	4,271	$447K	0.0%	$37.72	+13.7%	COM	960413102
BBBY	OVERSTOCK COM INC DEL	15,018	$446K	0.0%	$22.28	+35.0%	COM	690370101
—	ENERPLUS CORP	26,773	$444K	0.0%	$14.79	—	COM	292766102
—	NAVIGATORS GROUP INC	7,684	$444K	0.0%	$57.10	—	COM	638904102
—	HCC INS HLDGS INC	10,130	$444K	0.0%	$43.22	—	COM	404132102
AMN	AMN HEALTHCARE SERVICES INC	32,124	$442K	0.0%	$14.31	+2.7%	COM	001744101
—	INVESTMENT TECHNOLOGY GRP NE	28,009	$440K	0.0%	$13.97	—	COM	46145F105
—	PRIVATEBANCORP INC	20,383	$436K	0.0%	$21.23	—	COM	742962103
—	ELECTRO RENT CORP	23,900	$434K	0.0%	$17.36	—	COM	285218103
LPLA	LPL FINL HLDGS INC	11,339	$434K	0.0%	$35.76	+7.0%	COM	50212V100
—	HOME LN SERVICING SOLUTIONS	19,596	$431K	0.0%	$23.95	—	ORD SHS	G6648D109
—	TEXTAINER GROUP HOLDINGS LTD	11,378	$431K	0.0%	$38.46	—	SHS	G8766E109
—	PROVIDENCE SVC CORP	14,996	$430K	0.0%	$28.98	—	COM	743815102
—	OM GROUP INC	12,717	$430K	0.0%	$30.91	—	COM	670872100
—	RPX CORP	24,484	$429K	0.0%	$16.82	—	COM	74972G103
SRI	STONERIDGE INC	39,604	$428K	0.0%	$9.72	+27.2%	COM	86183P102
—	SANTARUS INC	18,904	$427K	0.0%	$21.03	—	COM	802817304
TMO	THERMO FISHER SCIENTIFIC INC	4,638	$427K	0.0%	$79.76	+8.8%	COM	883556102
CMCO	COLUMBUS MCKINNON CORP N Y	17,640	$424K	0.0%	$19.24	+8.7%	COM	199333105
—	INFINERA CORPORATION	37,350	$423K	0.0%	$10.66	—	COM	45667G103
SHO	SUNSTONE HOTEL INVS INC NEW	33,078	$421K	0.0%	$12.07	—	COM	867892101
—	FIESTA RESTAURANT GROUP INC	11,168	$420K	0.0%	$34.38	—	COM	31660B101
—	ORIENT-EXPRESS HOTELS LTD	32,355	$420K	0.0%	$12.16	—	CL A	G67743107
UMBF	UMB FINL CORP	7,725	$420K	0.0%	$50.96	+14.5%	COM	902788108
BGS	B & G FOODS INC NEW	12,133	$419K	0.0%	$12.47	+14.7%	COM	05508R106
PDFS	PDF SOLUTIONS INC	19,524	$415K	0.0%	$17.41	+18.1%	COM	693282105
—	COMMONWEALTH REIT	18,893	$414K	0.0%	$23.11	—	COM SH BEN INT	203233101
MOH	MOLINA HEALTHCARE INC	11,598	$413K	0.0%	$35.32	+4.5%	COM	60855R100
—	UNS ENERGY CORP	8,855	$413K	0.0%	$46.64	—	COM	903119105
SAFT	SAFETY INS GROUP INC	7,779	$412K	0.0%	$51.21	+2.3%	COM	78648T100
SIG	SIGNET JEWELERS LIMITED	5,703	$409K	0.0%	$55.38	+3.2%	SHS	G81276100
CPA	COPA HOLDINGS SA	2,941	$408K	0.0%	$87.82	+7.5%	CL A	P31076105
ALGT	ALLEGIANT TRAVEL CO	3,865	$407K	0.0%	$79.30	+5.2%	COM	01748X102
—	MENTOR GRAPHICS CORP	17,370	$406K	0.0%	$19.84	—	COM	587200106
—	WEBMD HEALTH CORP	14,233	$406K	0.0%	$29.37	—	COM	94770V102
—	ISTAR FINL INC	33,643	$405K	0.0%	$11.29	—	COM	45031U101
—	CHASE CORP	13,749	$404K	0.0%	$24.70	—	COM	16150R104
—	ELECTRO SCIENTIFIC INDS	34,553	$404K	0.0%	$11.31	—	COM	285229100
IWD	ISHARES	4,674	$403K	0.0%	$83.72	—	RUS 1000 VAL ETF	464287598
LOPE	GRAND CANYON ED INC	9,955	$401K	0.0%	$29.72	+20.0%	COM	38526M106
—	NOBLE ENERGY INC	5,947	$399K	0.0%	$61.34	—	COM	655044105
LKFN	LAKELAND FINL CORP	12,232	$399K	0.0%	$15.50	0.0%	COM	511656100
—	ADVENT SOFTWARE INC	12,550	$398K	0.0%	$35.07	—	COM	007974108
APH	AMPHENOL CORP NEW	5,136	$397K	0.0%	$8.54	+1.7%	CL A	032095101
—	WGL HLDGS INC	9,305	$397K	0.0%	$43.18	—	COM	92924F106
EXP	EAGLE MATERIALS INC	5,462	$396K	0.0%	$64.92	-1.5%	COM	26969P108
—	FBL FINL GROUP INC	8,828	$396K	0.0%	$44.86	—	CL A	30239F106
—	INTEROIL CORP	5,546	$395K	0.0%	$69.50	—	COM	460951106
BIO	BIO RAD LABS INC	3,354	$394K	0.0%	$117.30	+0.5%	CL A	090572207
—	CONNS INC	7,880	$394K	0.0%	$51.74	—	COM	208242107
AORT	CRYOLIFE INC	55,933	$392K	0.0%	$6.13	+7.3%	COM	228903100
SAIA	SAIA INC	12,574	$392K	0.0%	$28.44	+9.4%	COM	78709Y105
—	NAVIGANT CONSULTING INC	25,260	$391K	0.0%	$13.50	—	COM	63935N107
BOKF	BOK FINL CORP	6,157	$390K	0.0%	$46.38	+3.6%	COM NEW	05561Q201
ADUS	ADDUS HOMECARE CORP	13,392	$388K	0.0%	$15.39	+45.7%	COM	006739106
—	SANDERSON FARMS INC	5,931	$387K	0.0%	$66.45	—	COM	800013104
UTMD	UTAH MED PRODS INC	6,465	$384K	0.0%	$54.58	0.0%	COM	917488108
—	HOSPIRA INC	9,764	$383K	0.0%	$39.23	—	COM	441060100
TRMK	TRUSTMARK CORP	14,917	$382K	0.0%	$16.59	+6.1%	COM	898402102
DDS	DILLARDS INC	4,852	$380K	0.0%	$62.60	-4.3%	CL A	254067101
LEG	LEGGETT & PLATT INC	12,593	$380K	0.0%	$32.56	-5.7%	COM	524660107
—	STARWOOD HOTELS&RESORTS WRLD	5,697	$379K	0.0%	$63.76	—	COM	85590A401
AVD	AMERICAN VANGUARD CORP	14,058	$378K	0.0%	$27.31	-12.7%	COM	030371108
MYGN	MYRIAD GENETICS INC	16,088	$378K	0.0%	$28.98	-2.0%	COM	62855J104
—	RESTORATION HARDWARE HLDGS I	5,925	$375K	0.0%	$75.02	—	COM	761283100
—	EXTERRAN HLDGS INC	13,609	$375K	0.0%	$28.11	—	COM	30225X103
—	EXAR CORP	27,959	$375K	0.0%	$12.10	—	COM	300645108
WSBC	WESBANCO INC	12,610	$375K	0.0%	$24.67	+18.4%	COM	950810101
PBH	PRESTIGE BRANDS HLDGS INC	12,462	$375K	0.0%	$32.69	0.0%	COM	74112D101
—	PETROCHINA CO LTD	3,409	$375K	0.0%	$110.59	—	SPONSORED ADR	71646E100
—	CONSTANT CONTACT INC	15,813	$374K	0.0%	$16.08	—	COM	210313102
FDP	FRESH DEL MONTE PRODUCE INC	12,576	$373K	0.0%	$23.15	0.0%	ORD	G36738105
—	STONE ENERGY CORP	11,470	$372K	0.0%	$23.30	—	COM	861642106
ULH	UNIVERSAL TRUCKLOAD SVCS INC	13,951	$372K	0.0%	$24.95	+5.5%	COM	91388P105
—	HCP INC	9,092	$372K	0.0%	$44.33	—	COM	40414L109
—	SL GREEN RLTY CORP	4,172	$371K	0.0%	$88.33	—	COM	78440X101
—	WESTERN GAS PARTNERS LP	6,162	$371K	0.0%	$63.52	—	COM UNIT LP IN	958254104
AD	UNITED STATES CELLULAR CORP	8,124	$370K	0.0%	$24.05	0.0%	COM	911684108
NHC	NATIONAL HEALTHCARE CORP	7,818	$370K	0.0%	$47.79	0.0%	COM	635906100
FIBK	FIRST INTST BANCSYSTEM INC	15,332	$370K	0.0%	$11.77	+17.7%	COM CL A	32055Y201
—	TD AMERITRADE HLDG CORP	14,100	$369K	0.0%	$26.17	—	COM	87236Y108
PLXS	PLEXUS CORP	9,899	$368K	0.0%	$27.78	+22.5%	COM	729132100
—	LUMOS NETWORKS CORP	16,953	$367K	0.0%	$17.12	—	COM	550283105
—	EL PASO PIPELINE PARTNERS L	8,576	$362K	0.0%	$43.40	—	COM UNIT LPI	283702108
—	NAVIOS MARITIME HOLDINGS INC	50,002	$356K	0.0%	$5.59	—	COM	Y62196103
BP	BP PLC	8,476	$356K	0.0%	$41.75	—	SPONSORED ADR	055622104
ACGL	ARCH CAP GROUP LTD	6,584	$356K	0.0%	$16.63	+2.2%	ORD	G0450A105
AGO	ASSURED GUARANTY LTD	18,950	$355K	0.0%	$17.51	-2.5%	COM	G0585R106
HXL	HEXCEL CORP NEW	9,154	$355K	0.0%	$32.61	+11.5%	COM	428291108
—	EARTHLINK INC	71,503	$354K	0.0%	$4.95	—	COM	270321102
—	FEDERAL MOGUL CORP	21,021	$353K	0.0%	$5.90	—	COM	313549404
MTDR	MATADOR RES CO	21,576	$352K	0.0%	$14.86	0.0%	COM	576485205
—	MAXWELL TECHNOLOGIES INC	38,739	$351K	0.0%	$7.15	—	COM	577767106
STAA	STAAR SURGICAL CO	25,927	$351K	0.0%	$8.10	+45.2%	COM PAR $0.01	852312305
PRA	PROASSURANCE CORP	7,758	$350K	0.0%	$49.77	+0.6%	COM	74267C106
FMC	F M C CORP	4,860	$349K	0.0%	$41.40	+7.3%	COM NEW	302491303
—	KINDER MORGAN ENERGY PARTNER	4,359	$348K	0.0%	$84.47	—	UT LTD PARTNER	494550106
PLUS	EPLUS INC	6,703	$346K	0.0%	$13.19	+10.4%	COM	294268107
IIIN	INSTEEL INDUSTRIES INC	21,421	$345K	0.0%	$10.58	-2.2%	COM	45774W108
—	XL GROUP PLC	11,131	$343K	0.0%	$30.43	—	SHS	G98290102
—	PZENA INVESTMENT MGMT INC	50,565	$343K	0.0%	$6.78	—	CLASS A	74731Q103
—	JMP GROUP INC	55,022	$341K	0.0%	$6.20	—	COM	46629U107
CHKP	CHECK POINT SOFTWARE TECH LT	6,007	$340K	0.0%	$48.11	+16.8%	ORD	M22465104
EEFT	EURONET WORLDWIDE INC	8,446	$337K	0.0%	$30.73	+17.5%	COM	298736109
OCFC	OCEANFIRST FINL CORP	19,860	$336K	0.0%	$10.97	0.0%	COM	675234108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	40,262	$333K	0.0%	$5.62	+34.4%	COM NEW	50077B207
CPK	CHESAPEAKE UTILS CORP	6,317	$332K	0.0%	$27.25	+5.0%	COM	165303108
—	LINN ENERGY LLC	12,766	$331K	0.0%	$31.96	—	UNIT LTD LIAB	536020100
DHI	D R HORTON INC	17,041	$331K	0.0%	$21.23	-18.1%	COM	23331A109
PETS	PETMED EXPRESS INC	20,284	$330K	0.0%	$13.04	+19.6%	COM	716382106
—	ALEXION PHARMACEUTICALS INC	2,834	$329K	0.0%	$97.36	—	COM	015351109
—	SUPERTEX INC	12,930	$328K	0.0%	$25.37	—	COM	868532102
EG	EVEREST RE GROUP LTD	2,255	$328K	0.0%	$104.62	0.0%	COM	G3223R108
—	CELL THERAPEUTICS INC	201,575	$327K	0.0%	$1.05	—	COM NPV NEW 2012	150934883
SLM	SLM CORP	13,064	$325K	0.0%	$8.73	0.0%	COM	78442P106
ATRO	ASTRONICS CORP	6,517	$324K	0.0%	$14.02	+34.1%	COM	046433108
—	SUPPORT COM INC	59,200	$323K	0.0%	$4.57	—	COM	86858W101
WOR	WORTHINGTON INDS INC	9,330	$321K	0.0%	$20.40	+4.9%	COM	981811102
—	SUN HYDRAULICS CORP	8,833	$320K	0.0%	$31.31	—	COM	866942105
ANDE	ANDERSONS INC	4,562	$319K	0.0%	$28.41	+16.6%	COM	034164103
—	ENCORE WIRE CORP	8,073	$318K	0.0%	$39.39	—	COM	292562105
—	TAL INTL GROUP INC	6,761	$316K	0.0%	$43.54	—	COM	874083108
—	OMNIVISION TECHNOLOGIES INC	20,617	$316K	0.0%	$18.66	—	COM	682128103
ORA	ORMAT TECHNOLOGIES INC	11,807	$316K	0.0%	$20.26	+12.2%	COM	686688102
—	SYNCHRONOSS TECHNOLOGIES INC	8,272	$315K	0.0%	$30.90	—	COM	87157B103
CNA	CNA FINL CORP	8,254	$315K	0.0%	$13.70	+7.9%	COM	126117100
RNST	RENASANT CORP	11,572	$314K	0.0%	$23.18	+14.5%	COM	75970E107
—	BABCOCK & WILCOX CO NEW	9,303	$314K	0.0%	$30.79	—	COM	05615F102
BBSI	BARRETT BUSINESS SERVICES IN	4,649	$313K	0.0%	$11.62	+15.7%	COM	068463108
BR	BROADRIDGE FINL SOLUTIONS IN	9,851	$313K	0.0%	$20.36	+16.3%	COM	11133T103
BANR	BANNER CORP	8,114	$310K	0.0%	$21.83	+12.5%	COM NEW	06652V208
—	PINNACLE FINL PARTNERS INC	10,326	$308K	0.0%	$25.70	—	COM	72346Q104
AER	AERCAP HOLDINGS NV	15,845	$308K	0.0%	$16.06	+11.5%	SHS	N00985106
—	ABRAXAS PETE CORP	119,849	$308K	0.0%	$2.10	—	COM	003830106
—	BALLY TECHNOLOGIES INC	4,257	$307K	0.0%	$72.12	—	COM	05874B107
—	PLANTRONICS INC NEW	6,614	$305K	0.0%	$44.16	—	COM	727493108
HUM	HUMANA INC	3,267	$305K	0.0%	$82.95	0.0%	COM	444859102
—	B/E AEROSPACE INC	4,132	$305K	0.0%	$64.87	—	COM	073302101
—	ERICKSON AIR-CRANE INC	19,496	$305K	0.0%	$18.80	—	COM	29482P100
—	SYKES ENTERPRISES INC	17,070	$305K	0.0%	$15.78	—	COM	871237103
FIX	COMFORT SYS USA INC	18,101	$304K	0.0%	$12.33	+18.1%	COM	199908104
CSGP	COSTAR GROUP INC	1,809	$304K	0.0%	$15.34	0.0%	COM	22160N109
MOD	MODINE MFG CO	20,727	$303K	0.0%	$13.06	0.0%	COM	607828100
ALGN	ALIGN TECHNOLOGY INC	6,228	$300K	0.0%	$43.65	0.0%	COM	016255101
GEL	GENESIS ENERGY L P	5,972	$299K	0.0%	$51.63	—	UNIT LTD PARTN	371927104
TRN	TRINITY INDS INC	6,587	$299K	0.0%	$10.27	+1.2%	COM	896522109
HTH	HILLTOP HOLDINGS INC	16,115	$298K	0.0%	$14.87	+13.1%	COM	432748101
—	MYLAN INC	7,780	$297K	0.0%	$38.17	—	COM	628530107
WPC	W P CAREY INC	4,574	$296K	0.0%	$64.71	—	COM	92936U109
—	COMPUTER SCIENCES CORP	5,617	$291K	0.0%	$51.81	—	COM	205363104
—	ACTIVISION BLIZZARD INC	17,428	$291K	0.0%	$16.70	—	COM	00507V109
—	TOTAL SYS SVCS INC	9,879	$291K	0.0%	$24.45	—	COM	891906109
—	GEEKNET INC	17,100	$288K	0.0%	$16.84	—	COM NEW	36846Q203
SILC	SILICOM LTD	7,753	$288K	0.0%	$28.02	+11.3%	ORD	M84116108
—	ENSTAR GROUP LIMITED	2,082	$284K	0.0%	$133.05	—	SHS	G3075P101
WAL	WESTERN ALLIANCE BANCORP	14,980	$284K	0.0%	$12.97	+16.8%	COM	957638109
FITB	FIFTH THIRD BANCORP	15,702	$283K	0.0%	$11.61	+7.4%	COM	316773100
PZZA	PAPA JOHNS INTL INC	4,026	$281K	0.0%	$27.17	0.0%	COM	698813102
—	ELLINGTON FINANCIAL LLC	12,464	$280K	0.0%	$22.79	—	COM	288522303
SLV	ISHARES SILVER TRUST	13,188	$276K	0.0%	$18.96	—	ISHARES	46428Q109
AVT	AVNET INC	6,626	$276K	0.0%	$29.72	0.0%	COM	053807103
WTM	WHITE MTNS INS GROUP LTD	480	$273K	0.0%	$583.58	-0.5%	COM	G9618E107
STZ	CONSTELLATION BRANDS INC	4,749	$273K	0.0%	$43.76	+6.5%	CL A	21036P108
VTR	VENTAS INC	4,417	$272K	0.0%	$48.45	-11.5%	COM	92276F100
—	EPIQ SYS INC	20,480	$270K	0.0%	$13.47	—	COM	26882D109
HTLD	HEARTLAND EXPRESS INC	19,025	$270K	0.0%	$13.77	+4.2%	COM	422347104
KMPR	KEMPER CORP DEL	7,956	$267K	0.0%	$32.74	+6.6%	COM	488401100
IWF	ISHARES	3,417	$267K	0.0%	$72.64	—	RUS 1000 GRW ETF	464287614
CPF	CENTRAL PAC FINL CORP	15,038	$266K	0.0%	$11.01	+5.6%	COM NEW	154760409
—	DSW INC	3,122	$266K	0.0%	$85.20	—	CL A	23334L102
—	GREATBATCH INC	7,792	$265K	0.0%	$32.79	—	COM	39153L106
—	SHILOH INDS INC	20,218	$265K	0.0%	$13.11	—	COM	824543102
EFX	EQUIFAX INC	4,416	$264K	0.0%	$53.31	+1.9%	COM	294429105
EC	ECOPETROL S A	5,744	$264K	0.0%	$45.96	—	SPONSORED ADS	279158109
—	REGAL ENTMT GROUP	13,763	$261K	0.0%	$18.13	—	CL A	758766109
—	ROSETTA RESOURCES INC	4,792	$261K	0.0%	$54.47	—	COM	777779307
—	ROCKVILLE FINL INC NEW	20,046	$261K	0.0%	$13.07	—	COM	774188106
—	NATUS MEDICAL INC DEL	18,384	$261K	0.0%	$13.65	—	COM	639050103
—	DTS INC	12,371	$260K	0.0%	$20.55	—	COM	23335C101
—	EMPIRE DIST ELEC CO	12,004	$260K	0.0%	$22.30	—	COM	291641108
ARLP	ALLIANCE RES PARTNER L P	3,492	$259K	0.0%	$71.08	—	UT LTD PART	01877R108
—	FORESTAR GROUP INC	12,016	$259K	0.0%	$20.09	—	COM	346233109
—	WABCO HLDGS INC	3,076	$259K	0.0%	$84.20	—	COM	92927K102
PRSU	VIAD CORP	10,305	$257K	0.0%	$16.91	-1.0%	COM NEW	92552R406
—	WILLIAMS PARTNERS L P	4,826	$255K	0.0%	$51.89	—	COM UNIT L P	96950F104
—	TOWERS WATSON & CO	2,383	$255K	0.0%	$81.86	—	CL A	891894107
—	CHEMICAL FINL CORP	9,145	$255K	0.0%	$25.95	—	COM	163731102
—	ORBOTECH LTD	21,174	$254K	0.0%	$12.45	—	ORD	M75253100
AXS	AXIS CAPITAL HOLDINGS LTD	5,841	$253K	0.0%	$31.42	+0.7%	SHS	G0692U109
RMD	RESMED INC	4,783	$253K	0.0%	$41.07	0.0%	COM	761152107
—	WYNDHAM WORLDWIDE CORP	4,135	$252K	0.0%	$60.94	—	COM	98310W108
GAMI	GAMCO INVESTORS INC	3,301	$251K	0.0%	$24.63	0.0%	COM	361438104
—	U S G CORP	8,779	$251K	0.0%	$28.59	—	COM NEW	903293405
—	RESOLUTE FST PRODS INC	18,835	$249K	0.0%	$13.17	—	COM	76117W109
AMCX	AMC NETWORKS INC	3,623	$248K	0.0%	$66.24	0.0%	CL A	00164V103
SMP	STANDARD MTR PRODS INC	7,608	$245K	0.0%	$31.79	+3.4%	COM	853666105
—	SILICON IMAGE INC	45,770	$244K	0.0%	$5.84	—	COM	82705T102
—	CONVERGYS CORP	13,024	$244K	0.0%	$17.61	—	COM	212485106
—	PHOTOMEDEX INC	15,125	$240K	0.0%	$15.92	—	COM PAR $0.01	719358301
IDA	IDACORP INC	4,931	$239K	0.0%	$49.77	0.0%	COM	451107106
TFSL	TFS FINL CORP	19,749	$236K	0.0%	$5.68	+4.9%	COM	87240R107
—	DAWSON GEOPHYSICAL CO	7,244	$235K	0.0%	$36.90	—	COM	239359102
BZH	BEAZER HOMES USA INC	12,971	$233K	0.0%	$18.12	-3.0%	COM NEW	07556Q881
SU	SUNCOR ENERGY INC NEW	6,504	$233K	0.0%	$21.82	0.0%	COM	867224107
—	LSI CORPORATION	29,769	$233K	0.0%	$7.31	—	COM	502161102
—	CERNER CORP	4,417	$232K	0.0%	$52.52	—	COM	156782104
—	RF MICRODEVICES INC	40,873	$231K	0.0%	$5.39	—	COM	749941100
—	SELECT INCOME REIT	8,908	$230K	0.0%	$28.00	—	COM SH BEN INT	81618T100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,768	$226K	0.0%	$8.18	0.0%	COM	67103H107
BFS	SAUL CTRS INC	4,896	$226K	0.0%	$46.16	—	COM	804395101
TBI	TRUEBLUE INC	9,321	$224K	0.0%	$24.97	0.0%	COM	89785X101
—	MAGICJACK VOCALTEC LTD	17,392	$224K	0.0%	$14.21	—	SHS	M6787E101
COST	COSTCO WHSL CORP NEW	1,936	$223K	0.0%	$91.64	0.0%	COM	22160K105
—	RUTHS HOSPITALITY GROUP INC	18,855	$223K	0.0%	$11.83	—	COM	783332109
WY	WEYERHAEUSER CO	7,752	$222K	0.0%	$17.63	0.0%	COM	962166104
ORN	ORION MARINE GROUP INC	21,253	$221K	0.0%	$10.70	+3.2%	COM	68628V308
—	DUN & BRADSTREET CORP DEL NE	2,125	$221K	0.0%	$104.00	—	COM	26483E100
—	SPARTAN STORES INC	10,000	$221K	0.0%	$18.42	—	COM	846822104
—	BOARDWALK PIPELINE PARTNERS	7,232	$220K	0.0%	$30.42	—	UT LTD PARTNER	096627104
—	SYMMETRICOM INC	45,351	$219K	0.0%	$4.66	—	COM	871543104
CVLT	COMMVAULT SYSTEMS INC	2,490	$219K	0.0%	$83.78	0.0%	COM	204166102
—	LIBBEY INC	9,195	$219K	0.0%	$23.82	—	COM	529898108
LPX	LOUISIANA PAC CORP	12,371	$218K	0.0%	$18.13	-8.8%	COM	546347105
FSS	FEDERAL SIGNAL CORP	16,923	$218K	0.0%	$9.63	0.0%	COM	313855108
—	LIN MEDIA LLC	10,718	$217K	0.0%	$20.25	—	CL A COM	532771102
CACC	CREDIT ACCEP CORP MICH	1,957	$217K	0.0%	$110.76	0.0%	COM	225310101
—	VALUEVISION MEDIA INC	49,765	$217K	0.0%	$5.11	—	CL A	92047K107
OHI	OMEGA HEALTHCARE INVS INC	7,233	$216K	0.0%	$29.86	—	COM	681936100
GPI	GROUP 1 AUTOMOTIVE INC	2,784	$216K	0.0%	$74.56	0.0%	COM	398905109
MKTX	MARKETAXESS HLDGS INC	3,587	$215K	0.0%	$47.53	0.0%	COM	57060D108
POWL	POWELL INDS INC	3,493	$214K	0.0%	$39.33	0.0%	COM	739128106
BLMN	BLOOMIN BRANDS INC	9,061	$214K	0.0%	$18.42	0.0%	COM	094235108
CAKE	CHEESECAKE FACTORY INC	4,795	$211K	0.0%	$33.79	0.0%	COM	163072101
—	ANADARKO PETE CORP	2,260	$210K	0.0%	$92.92	—	COM	032511107
—	KANSAS CITY SOUTHERN	1,922	$210K	0.0%	$109.26	—	COM NEW	485170302
ALKS	ALKERMES PLC	6,170	$207K	0.0%	$32.55	0.0%	SHS	G01767105
CULP	CULP INC	11,051	$207K	0.0%	$15.01	0.0%	COM	230215105
—	HOME PROPERTIES INC	3,548	$205K	0.0%	$57.78	—	COM	437306103
BONTQ	BON-TON STORES INC	19,332	$204K	0.0%	$16.14	-10.3%	COM	09776J101
—	M D C HLDGS INC	6,741	$202K	0.0%	$32.51	—	COM	552676108
CODI	COMPASS DIVERSIFIED HOLDINGS	11,279	$201K	0.0%	$7.10	+6.9%	SH BEN INT	20451Q104
—	UNIVERSAL FST PRODS INC	4,778	$201K	0.0%	$42.07	—	COM	913543104
—	AEROFLEX HLDG CORP	27,424	$193K	0.0%	$7.52	—	COM	007767106
ON	ON SEMICONDUCTOR CORP	25,132	$184K	0.0%	$7.95	-3.5%	COM	682189105
CNXN	P C CONNECTION	12,004	$181K	0.0%	$13.70	0.0%	COM	69318J100
—	STEIN MART INC	12,771	$175K	0.0%	$13.66	—	COM	858375108
—	ANNALY CAP MGMT INC	15,001	$174K	0.0%	$12.33	—	COM	035710409
—	CAMBREX CORP	12,554	$166K	0.0%	$13.22	—	COM	132011107
CTS	CTS CORP	10,249	$162K	0.0%	$13.45	0.0%	COM	126501105
—	PIKE ELEC CORP	14,235	$161K	0.0%	$12.14	—	COM	721283109
WTBA	WEST BANCORPORATION INC	11,593	$160K	0.0%	$13.12	0.0%	CAP STK	95123P106
—	FIDELITY SOUTHERN CORP NEW	10,000	$153K	0.0%	$15.30	—	COM	316394105
—	DSP GROUP INC	21,352	$151K	0.0%	$8.07	—	COM	23332B106
—	HUTCHINSON TECHNOLOGY INC	42,059	$147K	0.0%	$4.73	—	COM	448407106
—	SUMMIT FINANCIAL GROUP INC	16,832	$146K	0.0%	$8.26	—	COM	86606G101
—	INERGY L P	10,267	$141K	0.0%	$13.73	—	UNIT LTD PTNR	456615103
—	LUCENT TECHNOLOGIES INC	128,000	$128K	0.0%	$1.00	—	DBCV 2.875% 6/1	549463AH0
—	VELTI PLC ST HELIER	177,647	$65,000	0.0%	$1.40	—	SHS	G93285107