Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,094,843	$57.6M	2.0%	$28.74	+26.3%	COM	949746101
XOM	EXXON MOBIL CORP	516,425	$52.04M	1.8%	$54.19	+14.2%	COM	30231G102
CVX	CHEVRON CORP NEW	396,279	$51.79M	1.8%	$71.39	+6.3%	COM	166764100
COP	CONOCOPHILLIPS	591,956	$50.78M	1.8%	$43.30	+23.2%	COM	20825C104
PFE	PFIZER INC	1,547,406	$45.97M	1.6%	$16.97	+3.4%	COM	717081103
AGG	ISHARES	415,195	$45.42M	1.6%	$107.31	—	CORE TOTUSBD ETF	464287226
VZ	VERIZON COMMUNICATIONS INC	884,715	$43.33M	1.5%	$26.85	-0.2%	COM	92343V104
HD	HOME DEPOT INC	524,320	$42.5M	1.5%	$56.32	+6.7%	COM	437076102
MRK	MERCK & CO INC NEW	733,089	$42.4M	1.5%	$31.14	+21.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	400,198	$41.91M	1.5%	$63.34	+15.5%	COM	478160104
T	AT&T INC	1,161,788	$41.12M	1.5%	$11.38	+3.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	691,390	$39.84M	1.4%	$37.26	+10.6%	COM	46625H100
—	BLACKROCK INC	119,298	$38.18M	1.4%	$260.11	—	COM	09247X101
MSFT	MICROSOFT CORP	875,007	$36.52M	1.3%	$28.84	+17.7%	COM	594918104
WMT	WAL-MART STORES INC	451,669	$33.92M	1.2%	$19.91	+3.1%	COM	931142103
—	GENERAL ELECTRIC CO	1,271,994	$33.44M	1.2%	$23.86	—	COM	369604103
BA	BOEING CO	251,712	$32.03M	1.1%	$85.59	+31.5%	COM	097023105
—	DOW CHEM CO	619,758	$31.89M	1.1%	$35.91	—	COM	260543103
USB	US BANCORP DEL	715,161	$31.01M	1.1%	$22.79	+22.5%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	385,238	$30.3M	1.1%	$56.31	+3.5%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	582,015	$30.2M	1.1%	$31.73	+27.6%	COM	571748102
UNP	UNION PAC CORP	301,689	$30.12M	1.1%	$70.31	+6.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	184,266	$29.62M	1.1%	$84.18	+40.6%	COM	539830109
OXY	OCCIDENTAL PETE CORP DEL	286,687	$29.44M	1.0%	$60.14	+10.1%	COM	674599105
PRU	PRUDENTIAL FINL INC	319,460	$28.38M	1.0%	$39.52	+30.0%	COM	744320102
AMP	AMERIPRISE FINL INC	230,856	$27.7M	1.0%	$64.67	+35.4%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	291,435	$27.45M	1.0%	$63.54	+11.0%	COM	89417E109
AEP	AMERICAN ELEC PWR INC	438,830	$24.48M	0.9%	$32.01	+9.0%	COM	025537101
ABBV	ABBVIE INC	432,159	$24.39M	0.9%	$29.20	+12.9%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	538,634	$23.77M	0.8%	$25.81	+22.5%	COM	039483102
PLD	PROLOGIS INC	575,784	$23.65M	0.8%	$27.71	+4.9%	COM	74340W103
CSCO	CISCO SYS INC	922,995	$22.94M	0.8%	$15.33	+8.6%	COM	17275R102
PM	PHILIP MORRIS INTL INC	267,120	$22.52M	0.8%	$49.06	-1.7%	COM	718172109
—	BB&T CORP	562,160	$22.18M	0.8%	$34.83	—	COM	054937107
—	SPECTRA ENERGY CORP	519,214	$22.06M	0.8%	$35.12	—	COM	847560109
PSX	PHILLIPS 66	272,168	$21.89M	0.8%	$44.40	+22.1%	COM	718546104
IP	INTL PAPER CO	415,711	$20.68M	0.7%	$26.13	+3.5%	COM	460146103
—	UNITED TECHNOLOGIES CORP	172,344	$19.9M	0.7%	$106.26	—	COM	913017109
—	HEWLETT PACKARD CO	575,279	$19.39M	0.7%	$32.47	—	COM	428236103
LLY	LILLY ELI & CO	310,816	$19.33M	0.7%	$42.01	+14.3%	COM	532457108
SLB	SCHLUMBERGER LTD	162,531	$19.22M	0.7%	$55.49	+34.9%	COM	806857108
AFL	AFLAC INC	302,763	$18.85M	0.7%	$20.97	+12.9%	COM	001055102
MO	ALTRIA GROUP INC	437,205	$18.33M	0.7%	$16.53	+16.1%	COM	02209S103
CME	CME GROUP INC	257,959	$18.3M	0.6%	$44.44	0.0%	COM	12572Q105
—	MEDTRONIC INC	275,541	$17.56M	0.6%	$54.34	—	COM	585055106
GILD	GILEAD SCIENCES INC	210,821	$17.52M	0.6%	$44.63	+21.2%	COM	375558103
AFG	AMERICAN FINL GROUP INC OHIO	293,641	$17.49M	0.6%	$22.08	+19.1%	COM	025932104
—	MARATHON OIL CORP	431,285	$17.27M	0.6%	$34.75	—	COM	565849106
LQD	ISHARES	140,502	$16.76M	0.6%	$113.94	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	89,320	$16.67M	0.6%	$102.74	+58.9%	COM	58155Q103
KR	KROGER CO	334,246	$16.57M	0.6%	$13.44	+39.0%	COM	501044101
AAPL	APPLE INC	175,628	$16.34M	0.6%	$18.14	+2.9%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	350,248	$16.33M	0.6%	$34.12	+6.7%	COM	363576109
—	HANESBRANDS INC	160,502	$15.84M	0.6%	$52.33	—	COM	410345102
FIS	FIDELITY NATL INFORMATION SV	280,052	$15.34M	0.5%	$36.31	+21.1%	COM	31620M106
STT	STATE STR CORP	225,803	$15.19M	0.5%	$45.77	+4.6%	COM	857477103
RPM	RPM INTL INC	322,396	$14.89M	0.5%	$33.91	+27.7%	COM	749685103
SHY	ISHARES	175,094	$14.81M	0.5%	$84.31	—	1-3 YR TR BD ETF	464287457
CAG	CONAGRA FOODS INC	497,250	$14.76M	0.5%	$17.44	-6.5%	COM	205887102
DIS	DISNEY WALT CO	170,609	$14.67M	0.5%	$56.11	+30.9%	COM DISNEY	254687106
—	GOOGLE INC	25,022	$14.66M	0.5%	$852.34	—	CL A	38259P508
—	ACTAVIS PLC	64,450	$14.42M	0.5%	$168.40	—	SHS	G0083B108
—	HCP INC	336,035	$13.9M	0.5%	$41.37	—	COM	40414L109
WAB	WABTEC CORP	166,257	$13.77M	0.5%	$49.35	+46.6%	COM	929740108
—	ISHARES	1,135,761	$13.68M	0.5%	$11.39	—	MSCI JAPAN ETF	464286848
PNC	PNC FINL SVCS GROUP INC	153,382	$13.66M	0.5%	$52.24	+14.4%	COM	693475105
INTC	INTEL CORP	436,867	$13.53M	0.5%	$17.63	+17.3%	COM	458140100
—	SYMANTEC CORP	588,373	$13.48M	0.5%	$22.90	—	COM	871503108
—	TIME WARNER INC	185,812	$13.09M	0.5%	$57.82	—	COM NEW	887317303
—	MAXIM INTEGRATED PRODS INC	381,896	$12.92M	0.5%	$28.61	—	COM	57772K101
DAL	DELTA AIR LINES INC DEL	331,168	$12.86M	0.5%	$14.99	+119.3%	COM NEW	247361702
META	FACEBOOK INC	189,669	$12.8M	0.5%	$59.25	+3.1%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	183,058	$12.51M	0.4%	$44.71	+14.6%	COM	194162103
—	ST JUDE MED INC	176,477	$12.26M	0.4%	$66.20	—	COM	790849103
—	TURQUOISE HILL RES LTD	324,136	$12.24M	0.4%	$37.75	—	COM	900435108
MIDD	MIDDLEBY CORP	146,560	$12.15M	0.4%	$71.53	+15.1%	COM	596278101
EWBC	EAST WEST BANCORP INC	346,012	$12.14M	0.4%	$19.15	+39.3%	COM	27579R104
HON	HONEYWELL INTL INC	129,820	$12.1M	0.4%	$56.14	+17.0%	COM	438516106
M	MACYS INC	206,071	$11.99M	0.4%	$49.05	+18.3%	COM	55616P104
PEP	PEPSICO INC	132,922	$11.91M	0.4%	$56.35	+8.1%	COM	713448108
—	HARRIS CORP DEL	154,833	$11.73M	0.4%	$70.09	—	COM	413875105
HAIN	HAIN CELESTIAL GROUP INC	130,356	$11.6M	0.4%	$32.40	+37.5%	COM	405217100
—	LAM RESEARCH CORP	170,674	$11.56M	0.4%	$44.34	—	COM	512807108
PPG	PPG INDS INC	54,575	$11.49M	0.4%	$59.61	+35.8%	COM	693506107
HSY	HERSHEY CO	115,078	$11.24M	0.4%	$65.69	+13.2%	COM	427866108
—	MONSANTO CO NEW	89,749	$11.23M	0.4%	$98.80	—	COM	61166W101
GM	GENERAL MTRS CO	306,411	$11.15M	0.4%	$27.45	-4.2%	COM	37045V100
—	BAKER HUGHES INC	146,879	$10.96M	0.4%	$62.85	—	COM	057224107
UPS	UNITED PARCEL SERVICE INC	103,202	$10.62M	0.4%	$55.38	+20.2%	CL B	911312106
NWL	NEWELL RUBBERMAID INC	329,361	$10.22M	0.4%	$19.32	0.0%	COM	651229106
QCOM	QUALCOMM INC	128,422	$10.2M	0.4%	$46.52	+23.2%	COM	747525103
—	ISHARES	488,004	$10.19M	0.4%	$17.89	—	MSCI UK ETF	464286699
XYL	XYLEM INC	256,153	$10.04M	0.4%	$31.14	+3.5%	COM	98419M100
—	LIBERTY PPTY TR	262,855	$9.973M	0.4%	$36.78	—	SH BEN INT	531172104
—	E M C CORP MASS	371,326	$9.808M	0.3%	$24.08	—	COM	268648102
—	GOOGLE INC	16,901	$9.744M	0.3%	$576.53	—	CL C	38259P706
OPLN	KAR AUCTION SVCS INC	305,244	$9.732M	0.3%	$11.55	0.0%	COM	48238T109
BAC	BANK OF AMERICA CORPORATION	606,498	$9.349M	0.3%	$12.36	-1.0%	COM	060505104
UHS	UNIVERSAL HLTH SVCS INC	96,503	$9.267M	0.3%	$82.36	0.0%	CL B	913903100
ARCC	ARES CAP CORP	506,332	$9.069M	0.3%	$5.41	+4.5%	COM	04010L103
NI	NISOURCE INC	226,986	$8.954M	0.3%	$9.15	+10.0%	COM	65473P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	180,639	$8.86M	0.3%	$41.84	+3.3%	CL A	192446102
ALL	ALLSTATE CORP	149,675	$8.814M	0.3%	$37.12	+20.9%	COM	020002101
HII	HUNTINGTON INGALLS INDS INC	90,858	$8.607M	0.3%	$69.78	+16.0%	COM	446413106
AMGN	AMGEN INC	71,198	$8.447M	0.3%	$73.89	+12.8%	COM	031162100
—	WESTAR ENERGY INC	218,332	$8.361M	0.3%	$31.96	—	COM	95709T100
JLL	JONES LANG LASALLE INC	65,636	$8.32M	0.3%	$90.65	+28.9%	COM	48020Q107
—	NORTHEAST UTILS	173,918	$8.244M	0.3%	$44.74	—	COM	664397106
CWT	CALIFORNIA WTR SVC GROUP	339,710	$8.242M	0.3%	$16.08	+9.2%	COM	130788102
—	INTERNATIONAL RECTIFIER CORP	287,294	$8.037M	0.3%	$27.97	—	COM	460254105
TSN	TYSON FOODS INC	211,840	$7.971M	0.3%	$19.86	+55.9%	CL A	902494103
EAT	BRINKER INTL INC	162,948	$7.946M	0.3%	$32.94	+26.4%	COM	109641100
EWG	ISHARES	251,250	$7.859M	0.3%	$25.76	—	MSCI GERMANY ETF	464286806
—	ROYAL DUTCH SHELL PLC	89,263	$7.79M	0.3%	$66.27	—	SPON ADR B	780259107
—	EXELIS INC	458,439	$7.786M	0.3%	$14.74	—	COM	30162A108
AOS	SMITH A O	154,414	$7.676M	0.3%	$15.38	+30.0%	COM	831865209
—	HANGER INC	238,619	$7.526M	0.3%	$31.63	—	COM NEW	41043F208
—	DIREXION SHS ETF TR	175,239	$7.458M	0.3%	$41.03	—	ZACKS HG INC SHS	25459Y298
AXP	AMERICAN EXPRESS CO	74,875	$7.123M	0.3%	$59.62	+28.1%	COM	025816109
EBAY	EBAY INC	141,534	$7.106M	0.3%	$20.18	-3.9%	COM	278642103
EWQ	ISHARES	241,479	$7.039M	0.3%	$24.14	—	MSCI FRANCE ETF	464286707
KMB	KIMBERLY CLARK CORP	61,917	$6.905M	0.2%	$63.06	+13.8%	COM	494368103
—	MICHAEL KORS HLDGS LTD	75,780	$6.739M	0.2%	$63.19	—	SHS	G60754101
FLS	FLOWSERVE CORP	89,424	$6.668M	0.2%	$43.03	+41.3%	COM	34354P105
NICE	NICE SYS LTD	159,460	$6.527M	0.2%	$41.37	—	SPONSORED ADR	653656108
SNA	SNAP ON INC	54,585	$6.487M	0.2%	$66.38	+34.1%	COM	833034101
—	HEALTH CARE REIT INC	102,269	$6.428M	0.2%	$62.85	—	COM	42217K106
HOG	HARLEY DAVIDSON INC	89,133	$6.244M	0.2%	$70.44	0.0%	COM	412822108
GIS	GENERAL MLS INC	113,773	$5.995M	0.2%	$35.77	0.0%	COM	370334104
AWR	AMERICAN STS WTR CO	179,879	$5.992M	0.2%	$21.83	+11.3%	COM	029899101
GLW	CORNING INC	265,147	$5.836M	0.2%	$10.49	+49.4%	COM	219350105
ILMN	ILLUMINA INC	31,639	$5.665M	0.2%	$148.11	+0.7%	COM	452327109
IVZ	INVESCO LTD	147,663	$5.588M	0.2%	$19.13	+14.7%	SHS	G491BT108
—	ACE LTD	52,374	$5.431M	0.2%	$91.48	—	SHS	H0023R105
LUV	SOUTHWEST AIRLS CO	197,333	$5.3M	0.2%	$18.77	+18.0%	COM	844741108
—	HOSPITALITY PPTYS TR	171,503	$5.228M	0.2%	$26.28	—	COM SH BEN INT	44106M102
—	FEI CO	57,107	$5.196M	0.2%	$73.02	—	COM	30241L109
—	HUBBELL INC	40,357	$4.983M	0.2%	$99.00	—	CL B	443510201
EWL	ISHARES	141,541	$4.858M	0.2%	$28.88	—	MSCI SZ CAP ETF	464286749
—	SPLUNK INC	87,528	$4.856M	0.2%	$46.36	—	COM	848637104
CIEN	CIENA CORP	211,187	$4.586M	0.2%	$22.53	-8.8%	COM NEW	171779309
GXC	SPDR INDEX SHS FDS	58,944	$4.435M	0.2%	$74.37	—	S&P CHINA ETF	78463X400
SNY	SANOFI	79,413	$4.236M	0.2%	$51.51	—	SPONSORED ADR	80105N105
AIT	APPLIED INDL TECHNOLOGIES IN	83,181	$4.232M	0.2%	$36.74	+8.3%	COM	03820C105
—	ULTIMATE SOFTWARE GROUP INC	30,158	$4.178M	0.1%	$151.08	—	COM	90385D107
EWA	ISHARES	158,396	$4.139M	0.1%	$23.35	—	MSCI AUST ETF	464286103
ETN	EATON CORP PLC	52,206	$4.035M	0.1%	$47.89	+17.5%	SHS	G29183103
EWC	ISHARES	124,169	$3.999M	0.1%	$27.49	—	MSCI CDA ETF	464286509
INTU	INTUIT	48,674	$3.92M	0.1%	$68.20	+2.9%	COM	461202103
EWP	ISHARES	88,829	$3.804M	0.1%	$42.82	—	MSCI SPAN CP ETF	464286764
LPLA	LPL FINL HLDGS INC	76,023	$3.781M	0.1%	$49.32	-1.7%	COM	50212V100
—	SVB FINL GROUP	32,052	$3.749M	0.1%	$86.36	—	COM	78486Q101
AMZN	AMAZON COM INC	11,354	$3.688M	0.1%	$18.56	-14.8%	COM	023135106
HAL	HALLIBURTON CO	51,412	$3.651M	0.1%	$38.82	+32.6%	COM	406216101
—	JUNIPER NETWORKS INC	146,345	$3.6M	0.1%	$25.76	—	COM	48203R104
—	RAYTHEON CO	38,596	$3.57M	0.1%	$82.94	—	COM NEW	755111507
—	ISHARES	210,928	$3.333M	0.1%	$13.65	—	MSCI TAIWAN ETF	464286731
BBY	BEST BUY INC	102,974	$3.193M	0.1%	$18.83	-5.7%	COM	086516101
EWD	ISHARES	85,422	$3.014M	0.1%	$32.14	—	MSCI SWEDEN ETF	464286756
—	ISHARES	171,682	$2.984M	0.1%	$17.38	—	MSCI ITALCPD ETF	464286855
PKG	PACKAGING CORP AMER	41,431	$2.962M	0.1%	$40.63	+19.9%	COM	695156109
—	PETSMART INC	46,794	$2.798M	0.1%	$68.16	—	COM	716768106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,680	$2.744M	0.1%	$115.64	+9.5%	CL B NEW	084670702
EPI	WISDOMTREE TR	119,873	$2.694M	0.1%	$17.74	—	INDIA ERNGS FD	97717W422
EWY	ISHARES	40,266	$2.618M	0.1%	$53.60	—	MSCI STH KOR ETF	464286772
WWD	WOODWARD INC	51,398	$2.586M	0.1%	$42.10	0.0%	COM	980745103
—	KRAFT FOODS GROUP INC	41,537	$2.49M	0.1%	$59.95	—	COM	50076Q106
—	WADDELL & REED FINL INC	38,945	$2.438M	0.1%	$61.29	—	CL A	930059100
—	DUN & BRADSTREET CORP DEL NE	21,342	$2.352M	0.1%	$99.34	—	COM	26483E100
EPD	ENTERPRISE PRODS PARTNERS L	28,384	$2.222M	0.1%	$61.95	—	COM	293792107
WHR	WHIRLPOOL CORP	15,330	$2.134M	0.1%	$138.67	+5.8%	COM	963320106
IBM	INTERNATIONAL BUSINESS MACHS	11,659	$2.113M	0.1%	$118.94	-5.6%	COM	459200101
TDY	TELEDYNE TECHNOLOGIES INC	21,661	$2.105M	0.1%	$83.03	+15.2%	COM	879360105
—	ANADARKO PETE CORP	18,890	$2.068M	0.1%	$85.27	—	COM	032511107
EFA	ISHARES	30,170	$2.063M	0.1%	$67.83	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	17,161	$1.976M	0.1%	$91.35	+0.5%	COM	22160K105
—	NAVIGATORS GROUP INC	29,214	$1.959M	0.1%	$60.98	—	COM	638904102
HP	HELMERICH & PAYNE INC	16,419	$1.906M	0.1%	$74.40	+47.2%	COM	423452101
EWH	ISHARES	88,665	$1.851M	0.1%	$18.39	—	MSCI HONG KG ETF	464286871
EZA	ISHARES	26,872	$1.846M	0.1%	$58.67	—	MSCI STH AFR ETF	464286780
TRN	TRINITY INDS INC	41,819	$1.828M	0.1%	$17.31	+16.2%	COM	896522109
—	HFF INC	47,469	$1.765M	0.1%	$34.30	—	CL A	40418F108
EWN	ISHARES	68,393	$1.751M	0.1%	$21.45	—	MSCI NETHERL ETF	464286814
ETR	ENTERGY CORP NEW	21,294	$1.748M	0.1%	$23.44	0.0%	COM	29364G103
—	SPIRIT AEROSYSTEMS HLDGS INC	51,082	$1.721M	0.1%	$28.26	—	COM CL A	848574109
GRC	GORMAN RUPP CO	48,119	$1.702M	0.1%	$30.93	+4.6%	COM	383082104
TXN	TEXAS INSTRS INC	35,428	$1.693M	0.1%	$32.86	+3.5%	COM	882508104
GT	GOODYEAR TIRE & RUBR CO	60,808	$1.689M	0.1%	$24.99	+4.5%	COM	382550101
—	MARKET VECTORS ETF TR	63,962	$1.684M	0.1%	$25.75	—	RUSSIA ETF	57060U506
MANH	MANHATTAN ASSOCS INC	48,583	$1.673M	0.1%	$33.01	0.0%	COM	562750109
MTRX	MATRIX SVC CO	50,573	$1.658M	0.1%	$30.62	+7.8%	COM	576853105
—	DST SYS INC DEL	17,549	$1.617M	0.1%	$92.14	—	COM	233326107
ALG	ALAMO GROUP INC	29,744	$1.609M	0.1%	$45.21	+11.3%	COM	011311107
CLNE	CLEAN ENERGY FUELS CORP	135,940	$1.598M	0.1%	$13.02	-23.8%	COM	184499101
—	CABLEVISION SYS CORP	88,665	$1.565M	0.1%	$16.88	—	CL A NY CABLVS	12686C109
EWW	ISHARES	23,007	$1.56M	0.1%	$65.07	—	MSCI MEX CAP ETF	464286822
KFY	KORN FERRY INTL	52,995	$1.556M	0.1%	$19.20	+31.8%	COM NEW	500643200
EME	EMCOR GROUP INC	32,967	$1.468M	0.1%	$43.03	0.0%	COM	29084Q100
JACK	JACK IN THE BOX INC	24,467	$1.464M	0.1%	$47.88	+19.7%	COM	466367109
ADSK	AUTODESK INC	25,188	$1.42M	0.1%	$51.81	-2.1%	COM	052769106
—	HOSPIRA INC	27,620	$1.419M	0.1%	$45.92	—	COM	441060100
EIDO	ISHARES TR	53,669	$1.416M	0.1%	$26.38	—	MSCI INDONIA ETF	46429B309
—	PRICELINE GRP INC	1,171	$1.408M	0.1%	$1191.28	—	COM NEW	741503403
—	ELECTRONICS FOR IMAGING INC	30,696	$1.387M	0.0%	$30.95	—	COM	286082102
LII	LENNOX INTL INC	15,418	$1.381M	0.0%	$57.57	+31.2%	COM	526107107
EBS	EMERGENT BIOSOLUTIONS INC	61,279	$1.38M	0.0%	$25.26	-7.8%	COM	29089Q105
—	ENLINK MIDSTREAM LLC	33,129	$1.38M	0.0%	$41.66	—	COM UNIT REP LTD	29336T100
—	ISHARES	100,940	$1.365M	0.0%	$12.82	—	MSCI SINGAP ETF	464286673
—	MEAD JOHNSON NUTRITION CO	14,566	$1.357M	0.0%	$90.33	—	COM	582839106
—	PERICOM SEMICONDUCTOR CORP	149,343	$1.35M	0.0%	$7.77	—	COM	713831105
—	FBL FINL GROUP INC	29,078	$1.338M	0.0%	$44.82	—	CL A	30239F106
TUR	ISHARES	24,060	$1.337M	0.0%	$55.57	—	MSCI TURKEY ETF	464286715
—	SBA COMMUNICATIONS CORP	13,058	$1.336M	0.0%	$90.99	—	COM	78388J106
—	ALEXION PHARMACEUTICALS INC	8,477	$1.325M	0.0%	$133.57	—	COM	015351109
—	ONEBEACON INSURANCE GROUP LT	85,169	$1.324M	0.0%	$15.47	—	CL A	G67742109
—	SUNOCO LOGISTICS PRTNRS L P	27,810	$1.31M	0.0%	$56.72	—	COM UNITS	86764L108
—	BROADCOM CORP	35,132	$1.304M	0.0%	$31.53	—	CL A	111320107
EWZ	ISHARES	27,219	$1.301M	0.0%	$43.85	—	MSCI BRZ CAP ETF	464286400
—	KAPSTONE PAPER & PACKAGING C	39,224	$1.299M	0.0%	$33.60	—	COM	48562P103
—	BOFI HLDG INC	17,599	$1.293M	0.0%	$56.96	—	COM	05566U108
BDC	BELDEN INC	16,324	$1.276M	0.0%	$70.77	0.0%	COM	077454106
EPU	ISHARES	35,646	$1.268M	0.0%	$35.57	—	ALL PERU CAP ETF	464289842
—	QUINTILES TRANSNATIO HLDGS I	23,421	$1.248M	0.0%	$51.14	—	COM	74876Y101
F	FORD MTR CO DEL	71,801	$1.238M	0.0%	$8.63	+2.8%	COM PAR $0.01	345370860
SSNC	SS&C TECHNOLOGIES HLDGS INC	27,940	$1.235M	0.0%	$17.72	+16.8%	COM	78467J100
CTS	CTS CORP	66,063	$1.235M	0.0%	$16.31	+5.4%	COM	126501105
BALL	BALL CORP	19,655	$1.232M	0.0%	$23.53	+10.6%	COM	058498106
VFC	V F CORP	19,395	$1.222M	0.0%	$52.23	+11.3%	COM	918204108
—	FOOT LOCKER INC	23,509	$1.192M	0.0%	$50.70	—	COM	344849104
BKD	BROOKDALE SR LIVING INC	35,766	$1.192M	0.0%	$30.27	+7.4%	COM	112463104
—	GLOBAL X FDS	65,935	$1.188M	0.0%	$18.02	—	GLOB X NOR ETF	37950E747
SPY	SPDR S&P 500 ETF TR	6,038	$1.182M	0.0%	$173.12	—	TR UNIT	78462F103
—	DSW INC	42,172	$1.178M	0.0%	$27.93	—	CL A	23334L102
VRTX	VERTEX PHARMACEUTICALS INC	12,327	$1.167M	0.0%	$70.12	0.0%	COM	92532F100
—	AETNA INC NEW	14,346	$1.163M	0.0%	$78.58	—	COM	00817Y108
PLOW	DOUGLAS DYNAMICS INC	65,331	$1.151M	0.0%	$16.32	+6.4%	COM	25960R105
—	TOWER INTL INC	30,926	$1.139M	0.0%	$20.53	—	COM	891826109
—	SCHULMAN A INC	29,136	$1.128M	0.0%	$37.87	—	COM	808194104
WPC	W P CAREY INC	17,383	$1.119M	0.0%	$63.98	—	COM	92936U109
LVS	LAS VEGAS SANDS CORP	14,530	$1.107M	0.0%	$56.86	-4.6%	COM	517834107
EWK	ISHARES	63,881	$1.098M	0.0%	$14.58	—	BELGIUM CAPD ETF	464286301
—	XILINX INC	22,967	$1.087M	0.0%	$47.86	—	COM	983919101
SWKS	SKYWORKS SOLUTIONS INC	23,026	$1.081M	0.0%	$33.70	0.0%	COM	83088M102
GSBC	GREAT SOUTHN BANCORP INC	33,512	$1.074M	0.0%	$29.20	0.0%	COM	390905107
JOE	ST JOE CO	41,969	$1.067M	0.0%	$20.53	+4.6%	COM	790148100
—	MAGELLAN MIDSTREAM PRTNRS LP	12,624	$1.061M	0.0%	$57.14	—	COM UNIT RP LP	559080106
ON	ON SEMICONDUCTOR CORP	115,716	$1.058M	0.0%	$9.11	0.0%	COM	682189105
MOD	MODINE MFG CO	67,140	$1.057M	0.0%	$14.16	+8.7%	COM	607828100
BHE	BENCHMARK ELECTRS INC	41,428	$1.056M	0.0%	$19.53	0.0%	COM	08160H101
EEFT	EURONET WORLDWIDE INC	21,716	$1.048M	0.0%	$42.13	+7.9%	COM	298736109
FIBK	FIRST INTST BANCSYSTEM INC	38,399	$1.044M	0.0%	$14.08	+12.0%	COM CL A	32055Y201
HMN	HORACE MANN EDUCATORS CORP N	33,304	$1.041M	0.0%	$29.62	0.0%	COM	440327104
WST	WEST PHARMACEUTICAL SVSC INC	24,451	$1.031M	0.0%	$33.19	+22.4%	COM	955306105
—	CIRCOR INTL INC	13,346	$1.029M	0.0%	$76.34	—	COM	17273K109
—	BERRY PLASTICS GROUP INC	39,862	$1.028M	0.0%	$23.14	—	COM	08579W103
EIS	ISHARES	19,601	$1.024M	0.0%	$52.24	—	MSCI ISR CAP ETF	464286632
SMG	SCOTTS MIRACLE GRO CO	17,938	$1.02M	0.0%	$39.73	0.0%	CL A	810186106
UTL	UNITIL CORP	30,060	$1.017M	0.0%	$33.17	0.0%	COM	913259107
—	DISCOVER FINL SVCS	16,287	$1.009M	0.0%	$51.56	—	COM	254709108
GGG	GRACO INC	12,912	$1.008M	0.0%	$18.03	+16.7%	COM	384109104
GSG	ISHARES S&P GSCI COMMODITY I	29,719	$1.008M	0.0%	$33.92	—	UNIT BEN INT	46428R107
CVI	CVR ENERGY INC	21,623	$1.001M	0.0%	$14.92	+20.3%	COM	12662P108
EPOL	ISHARES TR	34,030	$999K	0.0%	$25.76	—	MSCI POL CAP ETF	46429B606
—	JARDEN CORP	16,830	$999K	0.0%	$49.79	—	COM	471109108
PAA	PLAINS ALL AMERN PIPELINE L	16,618	$998K	0.0%	$55.25	—	UNIT LTD PARTN	726503105
IFGL	ISHARES	30,767	$989K	0.0%	$30.13	—	INTL DEV RE ETF	464288489
—	SPDR SERIES TRUST	21,515	$985K	0.0%	$45.78	—	BRCLYS 1-3MT ETF	78464A680
—	KEARNY FINL CORP	64,970	$984K	0.0%	$13.49	—	COM	487169104
GATX	GATX CORP	14,640	$980K	0.0%	$47.62	+4.4%	COM	361448103
—	SUPER MICRO COMPUTER INC	38,708	$978K	0.0%	$17.37	—	COM	86800U104
SANM	SANMINA CORPORATION	42,866	$976K	0.0%	$16.76	+20.9%	COM	801056102
EPP	ISHARES	19,692	$970K	0.0%	$49.26	—	MSCI PAC JP ETF	464286665
TOL	TOLL BROTHERS INC	26,259	$969K	0.0%	$36.06	-1.6%	COM	889478103
NRG	NRG ENERGY INC	25,768	$959K	0.0%	$26.64	0.0%	COM NEW	629377508
—	EXTERRAN HLDGS INC	21,221	$955K	0.0%	$45.00	—	COM	30225X103
—	TERRITORIAL BANCORP INC	45,668	$954K	0.0%	$22.67	—	COM	88145X108
SEM	SELECT MED HLDGS CORP	60,423	$943K	0.0%	$6.96	0.0%	COM	81619Q105
NNBR	NN INC	36,448	$932K	0.0%	$20.61	0.0%	COM	629337106
SNX	SYNNEX CORP	12,740	$928K	0.0%	$28.70	+3.3%	COM	87162W100
ALK	ALASKA AIR GROUP INC	9,768	$928K	0.0%	$41.48	+4.3%	COM	011659109
ORI	OLD REP INTL CORP	55,436	$917K	0.0%	$5.95	+24.4%	COM	680223104
COR	AMERISOURCEBERGEN CORP	12,610	$916K	0.0%	$42.31	+17.8%	COM	03073E105
LEA	LEAR CORP	10,163	$908K	0.0%	$55.56	+27.0%	COM NEW	521865204
—	CHARTER COMMUNICATIONS INC D	5,653	$895K	0.0%	$123.18	—	CL A NEW	16117M305
WAL	WESTERN ALLIANCE BANCORP	37,331	$888K	0.0%	$17.18	+18.6%	COM	957638109
MCHP	MICROCHIP TECHNOLOGY INC	17,917	$875K	0.0%	$14.64	+27.6%	COM	595017104
GNTX	GENTEX CORP	30,047	$874K	0.0%	$15.48	-5.7%	COM	371901109
SCSC	SCANSOURCE INC	22,935	$873K	0.0%	$39.45	-3.3%	COM	806037107
—	EXACTECH INC	34,439	$869K	0.0%	$23.76	—	COM	30064E109
THRM	GENTHERM INC	19,455	$865K	0.0%	$39.33	0.0%	COM	37253A103
BR	BROADRIDGE FINL SOLUTIONS IN	20,661	$860K	0.0%	$25.08	+26.6%	COM	11133T103
UHAL	AMERCO	2,950	$858K	0.0%	$17.93	+47.4%	COM	023586100
NFG	NATIONAL FUEL GAS CO N J	10,932	$856K	0.0%	$65.06	+13.3%	COM	636180101
TRGP	TARGA RES CORP	6,065	$846K	0.0%	$39.00	+71.1%	COM	87612G101
—	STILLWATER MNG CO	48,051	$843K	0.0%	$14.81	—	COM	86074Q102
HXL	HEXCEL CORP NEW	20,487	$838K	0.0%	$38.75	+7.4%	COM	428291108
NWE	NORTHWESTERN CORP	15,870	$828K	0.0%	$26.68	+12.6%	COM NEW	668074305
—	SL GREEN RLTY CORP	7,541	$825K	0.0%	$95.16	—	COM	78440X101
—	INTEGRATED DEVICE TECHNOLOGY	53,247	$823K	0.0%	$10.06	—	COM	458118106
—	ON ASSIGNMENT INC	23,066	$820K	0.0%	$30.66	—	COM	682159108
—	MARVELL TECHNOLOGY GROUP LTD	56,762	$813K	0.0%	$14.42	—	ORD	G5876H105
—	DONNELLEY R R & SONS CO	47,900	$812K	0.0%	$16.36	—	COM	257867101
—	ISHARES	50,901	$808K	0.0%	$15.21	—	MSCI MALAYSI ETF	464286830
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,759	$806K	0.0%	$15.00	+16.0%	CL A	099502106
—	WHITEWAVE FOODS CO	24,895	$806K	0.0%	$28.54	—	COM CL A	966244105
MCS	MARCUS CORP	43,775	$799K	0.0%	$15.81	+8.2%	COM	566330106
PCH	POTLATCH CORP NEW	19,237	$796K	0.0%	$39.86	—	COM	737630103
PTEN	PATTERSON UTI ENERGY INC	22,694	$793K	0.0%	$28.32	+15.9%	COM	703481101
—	KINDER MORGAN MANAGEMENT LLC	10,227	$793K	0.0%	$81.58	—	SHS	49455U100
CCK	CROWN HOLDINGS INC	15,898	$791K	0.0%	$45.58	0.0%	COM	228368106
WRB	BERKLEY W R CORP	17,052	$790K	0.0%	$9.99	0.0%	COM	084423102
VNO	VORNADO RLTY TR	7,351	$785K	0.0%	$106.79	—	SH BEN INT	929042109
—	ARRIS GROUP INC NEW	24,047	$782K	0.0%	$26.19	—	COM	04270V106
CVS	CVS CAREMARK CORPORATION	10,230	$771K	0.0%	$41.52	+32.2%	COM	126650100
—	ASPEN INSURANCE HOLDINGS LTD	16,754	$761K	0.0%	$45.42	—	SHS	G05384105
—	LIBERTY INTERACTIVE CORP	10,312	$761K	0.0%	$116.90	—	LBT VENT COM A	53071M880
AAL	AMERICAN AIRLS GROUP INC	17,651	$758K	0.0%	$32.09	+14.6%	COM	02376R102
—	CONNECTICUT WTR SVC INC	22,323	$756K	0.0%	$35.18	—	COM	207797101
SWX	SOUTHWEST GAS CORP	14,255	$753K	0.0%	$50.63	+4.7%	COM	844895102
PIPR	PIPER JAFFRAY COS	14,519	$752K	0.0%	$42.91	+4.9%	COM	724078100
ANDE	ANDERSONS INC	14,567	$751K	0.0%	$38.26	+13.6%	COM	034164103
GPK	GRAPHIC PACKAGING HLDG CO	63,765	$746K	0.0%	$8.29	+29.2%	COM	388689101
UVSP	UNIVEST CORP PA	35,772	$740K	0.0%	$19.97	0.0%	COM	915271100
—	PERFICIENT INC	38,032	$740K	0.0%	$18.11	—	COM	71375U101
APH	AMPHENOL CORP NEW	7,640	$736K	0.0%	$8.96	+19.1%	CL A	032095101
—	REMY INTL INC	31,366	$732K	0.0%	$23.61	—	COM	759663107
MTN	VAIL RESORTS INC	9,458	$730K	0.0%	$70.19	0.0%	COM	91879Q109
EEM	ISHARES	16,889	$730K	0.0%	$42.12	—	MSCI EMG MKT ETF	464287234
—	VERINT SYS INC	14,831	$727K	0.0%	$46.94	—	COM	92343X100
—	REALOGY HLDGS CORP	19,227	$725K	0.0%	$37.71	—	COM	75605Y106
IGSB	ISHARES	6,853	$724K	0.0%	$105.46	—	1-3 YR CR BD ETF	464288646
SYNA	SYNAPTICS INC	7,988	$724K	0.0%	$45.83	+47.9%	COM	87157D109
—	NEWLINK GENETICS CORP	27,094	$719K	0.0%	$26.54	—	COM	651511107
—	ICONIX BRAND GROUP INC	16,694	$717K	0.0%	$32.28	—	COM	451055107
SAFT	SAFETY INS GROUP INC	13,909	$715K	0.0%	$52.98	-0.7%	COM	78648T100
VMC	VULCAN MATLS CO	11,131	$710K	0.0%	$57.97	-0.5%	COM	929160109
WDC	WESTERN DIGITAL CORP	7,624	$704K	0.0%	$55.43	0.0%	COM	958102105
NTCT	NETSCOUT SYS INC	15,883	$704K	0.0%	$38.84	0.0%	COM	64115T104
GWRE	GUIDEWIRE SOFTWARE INC	17,159	$698K	0.0%	$39.64	0.0%	COM	40171V100
—	ALLEGHANY CORP DEL	1,576	$691K	0.0%	$390.84	—	COM	017175100
—	ALLIED WRLD ASSUR COM HLDG A	18,104	$688K	0.0%	$65.69	—	SHS	H01531104
—	TIFFANY & CO NEW	6,855	$687K	0.0%	$100.22	—	COM	886547108
EXPE	EXPEDIA INC DEL	8,698	$685K	0.0%	$68.32	0.0%	COM NEW	30212P303
CAR	AVIS BUDGET GROUP	11,436	$683K	0.0%	$52.09	0.0%	COM	053774105
AAP	ADVANCE AUTO PARTS INC	5,063	$683K	0.0%	$105.89	+2.2%	COM	00751Y106
FLR	FLUOR CORP NEW	8,882	$683K	0.0%	$68.71	-1.2%	COM	343412102
URI	UNITED RENTALS INC	6,513	$682K	0.0%	$94.66	0.0%	COM	911363109
—	PZENA INVESTMENT MGMT INC	60,961	$680K	0.0%	$9.13	—	CLASS A	74731Q103
CPK	CHESAPEAKE UTILS CORP	9,510	$678K	0.0%	$28.76	+20.5%	COM	165303108
CAT	CATERPILLAR INC DEL	6,227	$677K	0.0%	$78.02	0.0%	COM	149123101
—	PROVIDENCE SVC CORP	18,434	$674K	0.0%	$36.56	—	COM	743815102
FDP	FRESH DEL MONTE PRODUCE INC	21,964	$673K	0.0%	$22.92	0.0%	ORD	G36738105
—	CONVERGYS CORP	31,282	$671K	0.0%	$19.85	—	COM	212485106
FISV	FISERV INC	11,099	$670K	0.0%	$27.15	+9.2%	COM	337738108
AME	AMETEK INC NEW	12,787	$668K	0.0%	$47.87	+1.5%	COM	031100100
LOPE	GRAND CANYON ED INC	14,531	$668K	0.0%	$34.54	+30.3%	COM	38526M106
MU	MICRON TECHNOLOGY INC	20,228	$667K	0.0%	$21.01	+26.6%	COM	595112103
—	E TRADE FINANCIAL CORP	30,859	$656K	0.0%	$21.26	—	COM NEW	269246401
—	ABRAXAS PETE CORP	104,297	$653K	0.0%	$4.22	—	COM	003830106
—	LAMAR ADVERTISING CO	12,278	$651K	0.0%	$53.02	—	CL A	512815101
GRMN	GARMIN LTD	10,653	$649K	0.0%	$33.80	+19.9%	SHS	H2906T109
IBKR	INTERACTIVE BROKERS GROUP IN	27,835	$648K	0.0%	$5.24	0.0%	COM	45841N107
BMRN	BIOMARIN PHARMACEUTICAL INC	10,403	$647K	0.0%	$60.41	0.0%	COM	09061G101
MLM	MARTIN MARIETTA MATLS INC	4,836	$639K	0.0%	$114.23	0.0%	COM	573284106
—	TIBCO SOFTWARE INC	31,668	$639K	0.0%	$20.18	—	COM	88632Q103
—	MULTIMEDIA GAMES HLDG CO INC	21,501	$637K	0.0%	$27.56	—	COM	625453105
CMS	CMS ENERGY CORP	20,429	$636K	0.0%	$20.97	0.0%	COM	125896100
—	PIONEER ENERGY SVCS CORP	36,128	$634K	0.0%	$17.55	—	COM	723664108
—	FEDERAL MOGUL HOLDINGS CORP	31,178	$631K	0.0%	$12.21	—	COM	313549404
—	B/E AEROSPACE INC	6,815	$630K	0.0%	$74.00	—	COM	073302101
UEIC	UNIVERSAL ELECTRS INC	12,886	$630K	0.0%	$37.44	+10.2%	COM	913483103
PLUG	PLUG POWER INC	134,366	$629K	0.0%	$5.09	0.0%	COM NEW	72919P202
ALSN	ALLISON TRANSMISSION HLDGS I	20,155	$627K	0.0%	$23.70	+4.8%	COM	01973R101
—	RF MICRODEVICES INC	65,140	$625K	0.0%	$6.21	—	COM	749941100
WEN	WENDYS CO	72,904	$622K	0.0%	$8.42	0.0%	COM	95058W100
—	ENERGY TRANSFER PRTNRS L P	10,697	$620K	0.0%	$50.84	—	UNIT LTD PARTN	29273R109
—	WARREN RES INC	99,303	$616K	0.0%	$4.80	—	COM	93564A100
SSP	SCRIPPS E W CO OHIO	28,993	$613K	0.0%	$12.41	0.0%	CL A NEW	811054402
JOUT	JOHNSON OUTDOORS INC	23,668	$611K	0.0%	$26.12	-8.9%	CL A	479167108
—	ALLERGAN INC	3,611	$611K	0.0%	$169.21	—	COM	018490102
—	IGNITE RESTAURANT GROUP INC	41,336	$602K	0.0%	$14.56	—	COM	451730105
—	WISCONSIN ENERGY CORP	12,722	$597K	0.0%	$46.93	—	COM	976657106
TDG	TRANSDIGM GROUP INC	3,570	$597K	0.0%	$95.96	+5.3%	COM	893641100
CMCO	COLUMBUS MCKINNON CORP N Y	21,915	$593K	0.0%	$24.97	0.0%	COM	199333105
CMP	COMPASS MINERALS INTL INC	6,187	$592K	0.0%	$63.15	0.0%	COM	20451N101
—	SKECHERS U S A INC	12,930	$591K	0.0%	$45.71	—	CL A	830566105
—	RITE AID CORP	82,362	$591K	0.0%	$4.14	—	COM	767754104
—	HEALTHSOUTH CORP	16,395	$588K	0.0%	$29.82	—	COM NEW	421924309
—	POLYPORE INTL INC	12,307	$587K	0.0%	$47.70	—	COM	73179V103
STBA	S & T BANCORP INC	23,630	$587K	0.0%	$23.76	0.0%	COM	783859101
—	ACTIVISION BLIZZARD INC	26,217	$585K	0.0%	$17.76	—	COM	00507V109
SPSC	SPS COMM INC	9,256	$585K	0.0%	$26.93	+3.8%	COM	78463M107
WLK	WESTLAKE CHEM CORP	6,937	$581K	0.0%	$53.68	+18.0%	COM	960413102
TMP	TOMPKINS FINANCIAL CORPORATI	12,027	$579K	0.0%	$33.14	-1.3%	COM	890110109
—	ENDURANCE SPECIALTY HLDGS LT	11,197	$578K	0.0%	$53.32	—	SHS	G30397106
—	BASIC ENERGY SVCS INC NEW	19,559	$572K	0.0%	$29.24	—	COM	06985P100
—	BUCKEYE PARTNERS L P	6,812	$566K	0.0%	$69.40	—	UNIT LTD PARTN	118230101
NHC	NATIONAL HEALTHCARE CORP	10,021	$564K	0.0%	$48.79	+11.6%	COM	635906100
CRI	CARTER INC	8,067	$556K	0.0%	$54.91	0.0%	COM	146229109
ENS	ENERSYS	8,027	$552K	0.0%	$59.57	+1.6%	COM	29275Y102
EVC	ENTRAVISION COMMUNICATIONS C	87,765	$546K	0.0%	$3.37	-2.0%	CL A	29382R107
—	TARGA RESOURCES PARTNERS LP	7,552	$543K	0.0%	$50.57	—	COM UNIT	87611X105
CNA	CNA FINL CORP	13,408	$542K	0.0%	$15.69	+12.8%	COM	126117100
TMO	THERMO FISHER SCIENTIFIC INC	4,548	$537K	0.0%	$83.64	+35.6%	COM	883556102
UFCS	UNITED FIRE GROUP INC	18,272	$536K	0.0%	$27.91	+2.3%	COM	910340108
—	CITRIX SYS INC	8,528	$533K	0.0%	$62.50	—	COM	177376100
KAI	KADANT INC	13,744	$528K	0.0%	$33.91	-1.8%	COM	48282T104
—	CHASE CORP	15,435	$527K	0.0%	$26.01	—	COM	16150R104
RMBS	RAMBUS INC DEL	36,792	$526K	0.0%	$12.36	0.0%	COM	750917106
DCO	DUCOMMUN INC DEL	20,148	$526K	0.0%	$24.92	0.0%	COM	264147109
FAF	FIRST AMERN FINL CORP	18,945	$526K	0.0%	$18.69	0.0%	COM	31847R102
MOV	MOVADO GROUP INC	12,542	$523K	0.0%	$40.35	0.0%	COM	624580106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,701	$518K	0.0%	$21.79	+18.3%	COM	744573106
CNC	CENTENE CORP DEL	6,832	$517K	0.0%	$17.18	0.0%	COM	15135B101
—	AARONS INC	14,473	$516K	0.0%	$35.65	—	COM PAR $0.50	002535300
—	RALLY SOFTWARE DEV CORP	47,383	$516K	0.0%	$10.89	—	COM	751198102
AYI	ACUITY BRANDS INC	3,724	$515K	0.0%	$127.10	-3.7%	COM	00508Y102
PFBC	PREFERRED BK LOS ANGELES CA	21,764	$515K	0.0%	$20.70	+12.2%	COM NEW	740367404
—	MERIDIAN INTERSTAT BANCORP I	20,008	$514K	0.0%	$23.53	—	COM	58964Q104
CPF	CENTRAL PAC FINL CORP	25,787	$512K	0.0%	$12.62	0.0%	COM NEW	154760409
VRSN	VERISIGN INC	10,471	$511K	0.0%	$46.96	+5.2%	COM	92343E102
NJR	NEW JERSEY RES	8,894	$508K	0.0%	$17.72	0.0%	COM	646025106
EPHE	ISHARES TR	13,770	$507K	0.0%	$34.32	—	MSCI PHILIPS ETF	46429B408
—	WYNDHAM WORLDWIDE CORP	6,679	$506K	0.0%	$65.89	—	COM	98310W108
—	GLU MOBILE INC	100,944	$505K	0.0%	$4.77	—	COM	379890106
—	XOOM CORP	19,144	$505K	0.0%	$26.38	—	COM	98419Q101
—	LEVEL 3 COMMUNICATIONS INC	11,485	$504K	0.0%	$39.67	—	COM NEW	52729N308
—	CYPRESS SEMICONDUCTOR CORP	46,089	$503K	0.0%	$10.91	—	COM	232806109
—	IMPAX LABORATORIES INC	16,707	$501K	0.0%	$28.25	—	COM	45256B101
PLUS	EPLUS INC	8,616	$501K	0.0%	$13.33	+4.3%	COM	294268107
BRKR	BRUKER CORP	20,649	$501K	0.0%	$20.84	0.0%	COM	116794108
THD	ISHARES	6,467	$499K	0.0%	$76.46	—	MSCI THI CAP ETF	464286624
HLX	HELIX ENERGY SOLUTIONS GRP I	18,919	$498K	0.0%	$23.17	+2.7%	COM	42330P107
—	FLOTEK INDS INC DEL	15,425	$496K	0.0%	$32.16	—	COM	343389102
—	AMTRUST FINL SVCS INC	11,842	$495K	0.0%	$35.76	—	COM	032359309
ABG	ASBURY AUTOMOTIVE GROUP INC	7,206	$495K	0.0%	$61.73	0.0%	COM	043436104
—	ONEOK PARTNERS LP	8,429	$494K	0.0%	$50.18	—	UNIT LTD PARTN	68268N103
UTMD	UTAH MED PRODS INC	9,587	$493K	0.0%	$54.64	-6.0%	COM	917488108
TMHC	TAYLOR MORRISON HOME CORP	22,009	$493K	0.0%	$22.49	-3.8%	CL A	87724P106
—	WABCO HLDGS INC	4,607	$492K	0.0%	$89.73	—	COM	92927K102
ALGN	ALIGN TECHNOLOGY INC	8,725	$489K	0.0%	$50.18	+3.7%	COM	016255101
TJX	TJX COS INC NEW	9,104	$484K	0.0%	$20.82	+16.9%	COM	872540109
—	KCG HLDGS INC	40,625	$483K	0.0%	$11.89	—	CL A	48244B100
—	HSBC HLDGS PLC	19,040	$482K	0.0%	$24.84	—	ADR A 1/40PF A	404280604
MHK	MOHAWK INDS INC	3,484	$482K	0.0%	$120.42	+12.2%	COM	608190104
—	QLOGIC CORP	47,728	$482K	0.0%	$10.10	—	COM	747277101
ARAY	ACCURAY INC	54,743	$482K	0.0%	$8.66	0.0%	COM	004397105
BP	BP PLC	9,057	$478K	0.0%	$42.88	—	SPONSORED ADR	055622104
LFUS	LITTELFUSE INC	5,127	$477K	0.0%	$85.11	+7.6%	COM	537008104
BFS	SAUL CTRS INC	9,811	$477K	0.0%	$46.87	—	COM	804395101
—	INFORMATICA CORP	13,354	$476K	0.0%	$35.64	—	COM	45666Q102
—	ESTERLINE TECHNOLOGIES CORP	4,128	$475K	0.0%	$115.07	—	COM	297425100
—	SYNUTRA INTL INC	70,587	$474K	0.0%	$8.32	—	COM	87164C102
—	HAWAIIAN HOLDINGS INC	34,518	$473K	0.0%	$13.70	—	COM	419879101
CAH	CARDINAL HEALTH INC	6,904	$473K	0.0%	$34.05	+45.8%	COM	14149Y108
—	LIN MEDIA LLC	17,259	$470K	0.0%	$27.23	—	CL A COM	532771102
—	SALIX PHARMACEUTICALS INC	3,791	$468K	0.0%	$84.64	—	COM	795435106
HSIC	SCHEIN HENRY INC	3,938	$467K	0.0%	$37.22	+22.9%	COM	806407102
OGE	OGE ENERGY CORP	11,854	$463K	0.0%	$36.62	0.0%	COM	670837103
UTHR	UNITED THERAPEUTICS CORP DEL	5,237	$463K	0.0%	$101.98	-5.7%	COM	91307C102
ARW	ARROW ELECTRS INC	7,662	$463K	0.0%	$58.26	0.0%	COM	042735100
—	LANNET INC	9,319	$462K	0.0%	$33.09	—	COM	516012101
—	MENTOR GRAPHICS CORP	21,387	$461K	0.0%	$21.56	—	COM	587200106
GDOT	GREEN DOT CORP	24,091	$457K	0.0%	$18.45	0.0%	CL A	39304D102
—	GRAFTECH INTL LTD	43,468	$455K	0.0%	$10.47	—	COM	384313102
MAN	MANPOWERGROUP INC	5,360	$455K	0.0%	$81.39	0.0%	COM	56418H100
—	ENVISION HEALTHCARE HLDGS IN	12,683	$455K	0.0%	$35.87	—	COM	29413U103
RNR	RENAISSANCERE HOLDINGS LTD	4,243	$454K	0.0%	$102.46	0.0%	COM	G7496G103
—	NXSTAGE MEDICAL INC	31,444	$452K	0.0%	$14.37	—	COM	67072V103
—	UNIT CORP	6,564	$452K	0.0%	$68.86	—	COM	909218109
—	AGL RES INC	8,122	$447K	0.0%	$55.04	—	COM	001204106
—	MARKETO INC	15,345	$446K	0.0%	$29.06	—	COM	57063L107
—	ANSYS INC	5,880	$446K	0.0%	$75.85	—	COM	03662Q105
—	CONVERSANT INC	17,551	$446K	0.0%	$28.16	—	COM	21249J105
—	MARKWEST ENERGY PARTNERS L P	6,219	$445K	0.0%	$67.82	—	UNIT LTD PARTN	570759100
CBT	CABOT CORP	7,651	$444K	0.0%	$44.18	0.0%	COM	127055101
—	AVIV REIT INC MD	15,743	$443K	0.0%	$28.14	—	COM	05381L101
GWW	GRAINGER W W INC	1,734	$441K	0.0%	$201.89	+4.7%	COM	384802104
—	POLYCOM INC	35,113	$440K	0.0%	$12.53	—	COM	73172K104
—	BURGER KING WORLDWIDE INC	16,124	$439K	0.0%	$27.23	—	COM	121220107
—	PEREGRINE PHARMACEUTICALS IN	231,669	$436K	0.0%	$1.88	—	COM NEW	713661304
FLXS	FLEXSTEEL INDS INC	13,063	$436K	0.0%	$21.73	+19.8%	COM	339382103
SNPS	SYNOPSYS INC	11,097	$431K	0.0%	$35.61	+7.1%	COM	871607107
MYGN	MYRIAD GENETICS INC	11,054	$430K	0.0%	$37.21	0.0%	COM	62855J104
—	ROYAL DUTCH SHELL PLC	5,209	$429K	0.0%	$66.08	—	SPONS ADR A	780259206
PEGA	PEGASYSTEMS INC	20,292	$429K	0.0%	$8.53	+12.1%	COM	705573103
IWD	ISHARES	4,229	$428K	0.0%	$89.06	—	RUS 1000 VAL ETF	464287598
—	STARZ	14,378	$428K	0.0%	$29.77	—	COM SER A	85571Q102
MTSI	MA COM TECHNOLOGY SOLUTIONS	19,051	$428K	0.0%	$17.64	+9.2%	COM	55405Y100
—	CENTERSTATE BANKS INC	38,131	$427K	0.0%	$11.20	—	COM	15201P109
—	MERITOR INC	32,596	$425K	0.0%	$13.04	—	COM	59001K100
IEX	IDEX CORP	5,263	$425K	0.0%	$45.08	+44.0%	COM	45167R104
GLD	SPDR GOLD TRUST	3,265	$418K	0.0%	$120.44	—	GOLD SHS	78463V107
VTR	VENTAS INC	6,503	$417K	0.0%	$46.33	-3.9%	COM	92276F100
WSM	WILLIAMS SONOMA INC	5,777	$415K	0.0%	$25.09	0.0%	COM	969904101
—	COVANTA HLDG CORP	20,049	$413K	0.0%	$20.60	—	COM	22282E102
—	BALLY TECHNOLOGIES INC	6,273	$412K	0.0%	$69.14	—	COM	05874B107
TFSL	TFS FINL CORP	28,830	$411K	0.0%	$5.89	+18.0%	COM	87240R107
—	ALLIANT TECHSYSTEMS INC	3,053	$409K	0.0%	$132.09	—	COM	018804104
—	CAESARS ACQUISITION CO	33,055	$409K	0.0%	$12.37	—	CL A	12768T103
—	BUFFALO WILD WINGS INC	2,464	$408K	0.0%	$150.74	—	COM	119848109
TBI	TRUEBLUE INC	14,654	$404K	0.0%	$25.48	+7.5%	COM	89785X101
—	WESTERN GAS PARTNERS LP	5,264	$403K	0.0%	$63.52	—	COM UNIT LP IN	958254104
—	WESCO AIRCRAFT HLDGS INC	19,893	$397K	0.0%	$21.99	—	COM	950814103
LKQ	LKQ CORP	14,871	$397K	0.0%	$25.11	-1.2%	COM	501889208
RRGB	RED ROBIN GOURMET BURGERS IN	5,553	$395K	0.0%	$69.88	0.0%	COM	75689M101
—	SMITH & WESSON HLDG CORP	27,106	$394K	0.0%	$14.54	—	COM	831756101
—	ISIS PHARMACEUTICALS INC	11,341	$391K	0.0%	$39.83	—	COM	464330109
—	UNIVERSAL STAINLESS & ALLOY	12,016	$390K	0.0%	$32.46	—	COM	913837100
AEIS	ADVANCED ENERGY INDS	20,230	$389K	0.0%	$20.05	0.0%	COM	007973100
DLX	DELUXE CORP	6,580	$385K	0.0%	$23.94	+47.5%	COM	248019101
—	VERIFONE SYS INC	10,489	$385K	0.0%	$36.71	—	COM	92342Y109
—	IMPERVA INC	14,587	$382K	0.0%	$26.19	—	COM	45321L100
CTRN	CITI TRENDS INC	17,733	$381K	0.0%	$17.41	0.0%	COM	17306X102
MSEX	MIDDLESEX WATER CO	17,876	$379K	0.0%	$20.63	0.0%	COM	596680108
—	MICROSEMI CORP	14,173	$379K	0.0%	$25.22	—	COM	595137100
COLM	COLUMBIA SPORTSWEAR CO	4,517	$373K	0.0%	$36.17	0.0%	COM	198516106
—	COOPER TIRE & RUBR CO	12,447	$373K	0.0%	$29.97	—	COM	216831107
—	INTERSIL CORP	24,885	$372K	0.0%	$14.95	—	CL A	46069S109
—	PETROCHINA CO LTD	2,952	$371K	0.0%	$110.59	—	SPONSORED ADR	71646E100
AMKR	AMKOR TECHNOLOGY INC	33,213	$371K	0.0%	$8.60	0.0%	COM	031652100
RLI	RLI CORP	8,065	$369K	0.0%	$14.21	-1.6%	COM	749607107
VISN	COMMSCOPE HLDG CO INC	15,806	$366K	0.0%	$24.94	0.0%	COM	20337X109
—	U S G CORP	12,109	$365K	0.0%	$29.35	—	COM NEW	903293405
—	GUARANTY BANCORP DEL	25,672	$357K	0.0%	$13.91	—	COM NEW	40075T607
LNC	LINCOLN NATL CORP IND	6,859	$353K	0.0%	$33.01	0.0%	COM	534187109
PPC	PILGRIMS PRIDE CORP NEW	12,886	$353K	0.0%	$23.75	0.0%	COM	72147K108
—	ELECTRO SCIENTIFIC INDS	51,859	$353K	0.0%	$10.84	—	COM	285229100
RCL	ROYAL CARIBBEAN CRUISES LTD	6,332	$352K	0.0%	$43.73	+6.8%	COM	V7780T103
ISRG	INTUITIVE SURGICAL INC	850	$350K	0.0%	$42.13	+4.7%	COM NEW	46120E602
—	CONSTANT CONTACT INC	10,891	$350K	0.0%	$19.63	—	COM	210313102
—	DTS INC	18,817	$346K	0.0%	$18.39	—	COM	23335C101
CSGP	COSTAR GROUP INC	2,175	$344K	0.0%	$15.68	+3.3%	COM	22160N109
—	STEIN MART INC	24,731	$344K	0.0%	$13.72	—	COM	858375108
—	LINN ENERGY LLC	10,635	$344K	0.0%	$31.43	—	UNIT LTD LIAB	536020100
—	LIBBEY INC	12,908	$344K	0.0%	$23.41	—	COM	529898108
GPRE	GREEN PLAINS INC	10,446	$343K	0.0%	$19.36	+51.9%	COM	393222104
WGO	WINNEBAGO INDS INC	13,586	$342K	0.0%	$28.71	-14.4%	COM	974637100
—	BROWN SHOE INC NEW	11,964	$342K	0.0%	$28.59	—	COM	115736100
—	CERNER CORP	6,527	$337K	0.0%	$53.32	—	COM	156782104
—	STATE AUTO FINL CORP	14,398	$337K	0.0%	$19.39	—	COM	855707105
—	NATUS MEDICAL INC DEL	13,365	$336K	0.0%	$18.82	—	COM	639050103
SSD	SIMPSON MANUFACTURING CO INC	9,205	$335K	0.0%	$29.44	0.0%	COM	829073105
—	KEURIG GREEN MTN INC	2,674	$333K	0.0%	$105.51	—	COM	49271M100
ORCL	ORACLE CORP	8,215	$333K	0.0%	$27.80	+24.7%	COM	68389X105
—	PROGENICS PHARMACEUTICALS IN	77,322	$333K	0.0%	$4.31	—	COM	743187106
EA	ELECTRONIC ARTS INC	9,245	$332K	0.0%	$31.57	0.0%	COM	285512109
—	ULTRA PETROLEUM CORP	11,174	$332K	0.0%	$29.71	—	COM	903914109
GVA	GRANITE CONSTR INC	9,180	$330K	0.0%	$29.55	+23.7%	COM	387328107
WTBA	WEST BANCORPORATION INC	21,668	$330K	0.0%	$13.81	+6.3%	CAP STK	95123P106
—	AGENUS INC	102,252	$329K	0.0%	$3.22	—	COM NEW	00847G705
BIO	BIO RAD LABS INC	2,704	$324K	0.0%	$118.82	+2.8%	CL A	090572207
AMSF	AMERISAFE INC	7,961	$324K	0.0%	$16.74	0.0%	COM	03071H100
—	NATIONAL CINEMEDIA INC	18,460	$323K	0.0%	$17.50	—	COM	635309107
WTM	WHITE MTNS INS GROUP LTD	527	$321K	0.0%	$583.55	+2.1%	COM	G9618E107
SFNC	SIMMONS 1ST NATL CORP	8,094	$319K	0.0%	$18.25	+6.5%	CL A $1 PAR	828730200
AMCX	AMC NETWORKS INC	5,190	$319K	0.0%	$66.54	-3.9%	CL A	00164V103
PDFS	PDF SOLUTIONS INC	14,888	$316K	0.0%	$19.12	0.0%	COM	693282105
—	REALD INC	24,688	$315K	0.0%	$12.76	—	COM	75604L105
—	NEENAH PAPER INC	5,905	$314K	0.0%	$53.18	—	COM	640079109
ACGL	ARCH CAP GROUP LTD	5,461	$314K	0.0%	$17.00	+6.5%	ORD	G0450A105
—	MAINSOURCE FINANCIAL GP INC	18,169	$313K	0.0%	$17.85	—	COM	56062Y102
—	PLX TECHNOLOGY INC	48,333	$313K	0.0%	$6.48	—	COM	693417107
CVBF	CVB FINL CORP	19,467	$312K	0.0%	$10.14	0.0%	COM	126600105
—	AMERICAN RAILCAR INDS INC	4,509	$306K	0.0%	$45.71	—	COM	02916P103
BGS	B & G FOODS INC NEW	9,278	$303K	0.0%	$13.88	0.0%	COM	05508R106
PRI	PRIMERICA INC	6,324	$303K	0.0%	$44.59	+2.9%	COM	74164M108
—	GLOBE SPECIALTY METALS INC	14,552	$302K	0.0%	$20.75	—	COM	37954N206
SHEN	SHENANDOAH TELECOMMUNICATION	9,893	$301K	0.0%	$14.24	0.0%	COM	82312B106
BSRR	SIERRA BANCORP	18,953	$299K	0.0%	$10.95	-1.8%	COM	82620P102
KEX	KIRBY CORP	2,542	$298K	0.0%	$77.04	+39.3%	COM	497266106
HLIT	HARMONIC INC	39,833	$297K	0.0%	$7.20	0.0%	COM	413160102
—	KINDER MORGAN ENERGY PARTNER	3,589	$295K	0.0%	$83.78	—	UT LTD PARTNER	494550106
—	PREMIERE GLOBAL SVCS INC	21,988	$294K	0.0%	$13.37	—	COM	740585104
—	VCA INC	8,345	$293K	0.0%	$26.76	—	COM	918194101
HURN	HURON CONSULTING GROUP INC	4,135	$293K	0.0%	$66.04	0.0%	COM	447462102
—	NEWPORT CORP	15,804	$292K	0.0%	$20.69	—	COM	651824104
—	HOME LN SERVICING SOLUTIONS	12,811	$291K	0.0%	$22.71	—	ORD SHS	G6648D109
—	AK STL HLDG CORP	36,517	$291K	0.0%	$7.31	—	COM	001547108
ABCB	AMERIS BANCORP	13,475	$291K	0.0%	$18.74	0.0%	COM	03076K108
—	SUPERIOR INDS INTL INC	14,048	$290K	0.0%	$20.58	—	COM	868168105
—	MONTPELIER RE HOLDINGS LTD	9,044	$289K	0.0%	$31.95	—	SHS	G62185106
FBNC	FIRST BANCORP N C	15,691	$288K	0.0%	$14.38	0.0%	COM	318910106
DAKT	DAKTRONICS INC	24,163	$288K	0.0%	$10.81	-2.7%	COM	234264109
FSS	FEDERAL SIGNAL CORP	19,584	$287K	0.0%	$10.83	+18.8%	COM	313855108
FTNT	FORTINET INC	11,410	$287K	0.0%	$4.48	0.0%	COM	34959E109
NFBK	NORTHFIELD BANCORP INC DEL	21,790	$286K	0.0%	$8.81	0.0%	COM	66611T108
—	ATLANTIC TELE NETWORK INC	4,928	$286K	0.0%	$64.04	—	COM NEW	049079205
—	CHEMICAL FINL CORP	10,070	$283K	0.0%	$28.10	—	COM	163731102
—	WILLIAMS CLAYTON ENERGY INC	2,057	$283K	0.0%	$81.90	—	COM	969490101
GEL	GENESIS ENERGY L P	5,026	$282K	0.0%	$51.63	—	UNIT LTD PARTN	371927104
—	MB FINANCIAL INC NEW	10,430	$282K	0.0%	$27.04	—	COM	55264U108
PBH	PRESTIGE BRANDS HLDGS INC	8,276	$280K	0.0%	$32.03	0.0%	COM	74112D101
CNK	CINEMARK HOLDINGS INC	7,896	$279K	0.0%	$23.13	+7.9%	COM	17243V102
—	SUN HYDRAULICS CORP	6,867	$279K	0.0%	$43.04	—	COM	866942105
TSCO	TRACTOR SUPPLY CO	4,616	$279K	0.0%	$10.14	+9.4%	COM	892356106
NL	NL INDS INC	29,997	$279K	0.0%	$6.35	0.0%	COM NEW	629156407
ARLP	ALLIANCE RES PARTNER L P	5,958	$278K	0.0%	$60.29	—	UT LTD PART	01877R108
GD	GENERAL DYNAMICS CORP	2,370	$276K	0.0%	$59.56	+48.6%	COM	369550108
KLIC	KULICKE & SOFFA INDS INC	19,379	$276K	0.0%	$11.96	0.0%	COM	501242101
—	SPARTANNASH CO	13,106	$275K	0.0%	$20.98	—	COM	847215100
—	SOLERA HOLDINGS INC	4,073	$274K	0.0%	$70.38	—	COM	83421A104
SIGI	SELECTIVE INS GROUP INC	10,990	$272K	0.0%	$19.66	0.0%	COM	816300107
—	KNOLL INC	15,621	$271K	0.0%	$17.35	—	COM NEW	498904200
KO	COCA COLA CO	6,392	$271K	0.0%	$28.11	0.0%	COM	191216100
—	AASTROM BIOSCIENCES INC	65,735	$270K	0.0%	$4.11	—	COM PAR$	00253U404
SCHV	SCHWAB STRATEGIC TR	6,204	$266K	0.0%	$41.52	—	US LCAP VA ETF	808524409
—	EL PASO PIPELINE PARTNERS L	7,349	$266K	0.0%	$42.28	—	COM UNIT LPI	283702108
—	INTELIQUENT INC	19,130	$265K	0.0%	$13.85	—	COM	45825N107
ORN	ORION MARINE GROUP INC	24,409	$264K	0.0%	$11.66	0.0%	COM	68628V308
CHKP	CHECK POINT SOFTWARE TECH LT	3,940	$264K	0.0%	$50.02	+31.4%	ORD	M22465104
CACC	CREDIT ACCEP CORP MICH	2,100	$259K	0.0%	$112.21	+17.6%	COM	225310101
SU	SUNCOR ENERGY INC NEW	6,086	$259K	0.0%	$21.87	+18.9%	COM	867224107
—	INVESTMENT TECHNOLOGY GRP NE	15,170	$256K	0.0%	$19.81	—	COM	46145F105
BONTQ	BON-TON STORES INC	24,763	$255K	0.0%	$10.14	0.0%	COM	09776J101
—	ALLIANCE FIBER OPTIC PRODS I	14,066	$255K	0.0%	$18.13	—	COM NEW	018680306
—	VASCO DATA SEC INTL INC	21,887	$254K	0.0%	$11.61	—	COM	92230Y104
—	SHIP FINANCE INTERNATIONAL L	13,601	$253K	0.0%	$17.98	—	SHS	G81075106
—	SHORETEL INC	38,288	$250K	0.0%	$8.54	—	COM	825211105
—	BIOTELEMETRY INC	34,719	$249K	0.0%	$7.17	—	COM	090672106
EOG	EOG RES INC	2,088	$244K	0.0%	$65.14	+17.7%	COM	26875P101
MRCY	MERCURY SYS INC	21,144	$240K	0.0%	$12.49	0.0%	COM	589378108
—	KRATON PERFORMANCE POLYMERS	10,675	$239K	0.0%	$22.39	—	COM	50077C106
—	NIC INC	15,006	$238K	0.0%	$15.86	—	COM	62914B100
AZN	ASTRAZENECA PLC	3,180	$236K	0.0%	$74.21	—	SPONSORED ADR	046353108
IWF	ISHARES	2,576	$234K	0.0%	$74.74	—	RUS 1000 GRW ETF	464287614
—	MYLAN INC	4,480	$231K	0.0%	$48.88	—	COM	628530107
PII	POLARIS INDS INC	1,771	$231K	0.0%	$90.50	+46.3%	COM	731068102
LEN	LENNAR CORP	5,389	$226K	0.0%	$34.18	+0.3%	CL A	526057104
SLV	ISHARES SILVER TRUST	11,006	$223K	0.0%	$19.05	—	ISHARES	46428Q109
—	ENERNOC INC	11,781	$223K	0.0%	$18.93	—	COM	292764107
AKAM	AKAMAI TECHNOLOGIES INC	3,654	$223K	0.0%	$55.22	+0.7%	COM	00971T101
ODFL	OLD DOMINION FGHT LINES INC	3,453	$220K	0.0%	$15.77	+22.9%	COM	679580100
—	NORDSTROM INC	3,215	$218K	0.0%	$67.81	—	COM	655664100
—	ODYSSEY MARINE EXPLORATION I	129,910	$218K	0.0%	$1.68	—	COM	676118102
—	ALMOST FAMILY INC	9,878	$218K	0.0%	$22.07	—	COM	020409108
—	WILLIAMS PARTNERS L P	3,998	$217K	0.0%	$51.89	—	COM UNIT L P	96950F104
MA	MASTERCARD INC	2,869	$211K	0.0%	$56.69	+22.2%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	5,208	$210K	0.0%	$40.32	—	US MID-CAP ETF	808524508
—	ENBRIDGE ENERGY PARTNERS L P	5,638	$208K	0.0%	$36.89	—	COM	29250R106
AMN	AMN HEALTHCARE SERVICES INC	16,823	$207K	0.0%	$14.31	-16.4%	COM	001744101
—	SUMMIT FINANCIAL GROUP INC	16,932	$180K	0.0%	$8.26	—	COM	86606G101
—	NUVEEN NY AMT FREE MUN INCOM	12,341	$162K	0.0%	$13.13	—	COM	670656107
—	ARC DOCUMENT SOLUTIONS INC	25,730	$151K	0.0%	$7.45	—	COM	00191G103
HCKT	HACKETT GROUP INC	19,457	$116K	0.0%	$6.02	0.0%	COM	404609109
—	BGC PARTNERS INC	10,572	$79,000	0.0%	$7.47	—	CL A	05541T101
—	LIONBRIDGE TECHNOLOGIES INC	11,000	$65,000	0.0%	$5.94	—	COM	536252109
—	CHIMERA INVT CORP	19,406	$62,000	0.0%	$3.12	—	COM	16934Q109
—	ADVAXIS INC	10,767	$34,000	0.0%	$3.16	—	COM NEW	007624208
—	MAST THERAPEUTICS INC	10,000	$6,000	0.0%	$0.60	—	COM	576314108