Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	1,144,144	$116M	14.2%	$96.40	—	RUSSELL 3000	464287689
BF/A	BROWN-FORMAN CORP	1,533,340	$101M	12.4%	$17.20	-1.2%	CL A	115637100
—	GREENHAVEN ASSOC	10,496	$51.8M	6.3%	$4935.31	—	COM	395999GA7
CWI	SPDR INDEX SHS FDS	797,670	$27.32M	3.3%	$31.40	—	MSCI ACWI EXUS	78463X848
BF/B	BROWN-FORMAN CORP	384,930	$26.23M	3.2%	$22.68	+0.6%	CL B	115637209
IWB	ISHARES TR	141,708	$13.35M	1.6%	$89.93	—	RUSSELL 1000	464287622
AAPL	APPLE INC	21,924	$10.45M	1.3%	$13.51	+5.7%	COM	037833100
—	GOOGLE INC	9,842	$8.621M	1.1%	$879.99	—	CL A	38259P508
—	HESS CORP	102,547	$7.931M	1.0%	$66.49	—	COM	42809H107
—	GENERAL ELECTRIC CO	315,594	$7.54M	0.9%	$23.24	—	COM	369604103
—	E M C CORP MASS	245,695	$6.28M	0.8%	$23.62	—	COM	268648102
AMZN	AMAZON.COM INC	18,993	$5.938M	0.7%	$13.39	+11.3%	COM	023135106
IWM	ISHARES TR	53,042	$5.655M	0.7%	$97.01	—	RUSSELL 2000	464287655
V	VISA INC	29,337	$5.606M	0.7%	$40.02	+5.8%	COM CL A	92826C839
META	FACEBOOK INC	108,996	$5.475M	0.7%	$29.23	+26.4%	CL A	30303M102
ICF	ISHARES TR	68,787	$5.289M	0.6%	$80.63	—	COHEN&ST RLTY	464287564
CVX	CHEVRON CORP NEW	42,967	$5.221M	0.6%	$71.43	+2.3%	COM	166764100
WFC	WELLS FARGO & CO NEW	125,600	$5.19M	0.6%	$27.36	+10.3%	COM	949746101
IWD	ISHARES TR	59,486	$5.128M	0.6%	$83.78	—	RUSSELL1000VAL	464287598
EBAY	EBAY	90,829	$5.068M	0.6%	$20.13	-0.8%	COM	278642103
IWF	ISHARES TR	62,550	$4.892M	0.6%	$72.74	—	RUSSELL1000GRW	464287614
—	MONSANTO CO NEW	45,641	$4.763M	0.6%	$99.56	—	COM	61166W101
SLB	SCHLUMBERGER LTD	51,223	$4.526M	0.6%	$52.97	+11.3%	COM	806857108
—	CERNER CORP	77,754	$4.086M	0.5%	$75.31	—	COM	156782104
QCOM	QUALCOMM INC	59,281	$3.991M	0.5%	$45.06	+3.3%	COM	747525103
—	PRICELINE.COM INC	3,914	$3.957M	0.5%	$836.83	—	COM	741503403
—	UNITED TECHNOLOGIES CORP	36,558	$3.942M	0.5%	$93.35	—	COM	913017109
CRM	SALESFORCE.COM INC	75,664	$3.928M	0.5%	$41.08	+9.2%	COM	79466L302
JPM	JPMORGAN CHASE & CO	75,464	$3.901M	0.5%	$36.24	+6.3%	COM	46625H100
COR	AMERISOURCEBERGEN	63,842	$3.901M	0.5%	$39.25	+7.2%	COM	03073E105
JNJ	JOHNSON & JOHNSON	43,985	$3.813M	0.5%	$59.66	+6.5%	COM	478160104
XOM	EXXON MOBIL CORP	44,211	$3.804M	0.5%	$53.69	+0.9%	COM	30231G102
—	DIRECTV	62,916	$3.761M	0.5%	$61.63	—	COM CL A	25490A309
SPY	SPDR S&P 500 ETF	22,295	$3.745M	0.5%	$160.44	—	COM	78462F103
MSFT	MICROSOFT CORP	110,953	$3.693M	0.5%	$26.72	+1.1%	COM	594918104
—	TWENTY FIRST CENTY FOX INC	107,409	$3.599M	0.4%	$33.51	—	CL A	90130A101
EFA	ISHARES TR	54,644	$3.486M	0.4%	$57.30	—	MSCI EAFE IDX	464287465
WMT	WAL MART STORES	44,924	$3.323M	0.4%	$19.97	-0.9%	COM	931142103
AXP	AMER EXPRESS CO	43,684	$3.299M	0.4%	$60.04	+5.3%	COM	025816109
VTI	VANGUARD INDEX FDS	35,967	$3.153M	0.4%	$82.67	—	TOTAL STK MKT	922908769
—	APACHE CORP	36,880	$3.14M	0.4%	$83.89	—	COM	037411105
DOV	DOVER CORP	33,404	$3.001M	0.4%	$40.25	+14.8%	COM	260003108
COP	CONOCOPHILLIPS	42,297	$2.94M	0.4%	$39.96	+11.3%	COM	20825C104
HON	HONEYWELL INTL INC	34,594	$2.873M	0.4%	$53.13	+8.2%	COM	438516106
T	AT&T INC	84,062	$2.843M	0.3%	$11.40	-3.9%	COM	00206R102
PG	PROCTER & GAMBLE	37,538	$2.838M	0.3%	$55.00	+2.2%	COM	742718109
—	CBS CORP NEW	50,802	$2.803M	0.3%	$48.87	—	CL B	124857202
KO	COCA COLA CO	70,549	$2.673M	0.3%	$27.85	-3.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	30,276	$2.622M	0.3%	$49.85	-5.0%	COM	718172109
UNP	UNION PAC CORP	16,857	$2.618M	0.3%	$57.16	+5.2%	COM	907818108
—	CAMERON INTERNATIONAL CORP	43,088	$2.515M	0.3%	$61.17	—	COM	13342B105
—	JUNIPER NETWORKS INC	125,246	$2.487M	0.3%	$19.34	—	COM	48203R104
BIIB	BIOGEN IDEC INC	10,287	$2.477M	0.3%	$213.68	+4.7%	COM	09062X103
—	ALCOA INC	302,004	$2.452M	0.3%	$7.82	—	COM	013817101
—	TIME WARNER INC	37,124	$2.444M	0.3%	$57.82	—	COM	887317303
ORCL	ORACLE CORP	72,951	$2.42M	0.3%	$27.58	-1.9%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	47,866	$2.328M	0.3%	$33.41	+7.8%	COM NEW	026874784
—	BAKER HUGHES INC	47,074	$2.311M	0.3%	$46.14	—	COM	057224107
INTC	INTEL CORP	100,187	$2.297M	0.3%	$17.17	-1.5%	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	24,438	$2.286M	0.3%	$57.95	+2.2%	COM	674599105
YUM	YUM BRANDS INC	31,809	$2.271M	0.3%	$38.97	+5.2%	COM	988498101
FCX	FREEPORT-MCMORAN COPPER & GO	68,344	$2.26M	0.3%	$24.59	+4.4%	COM	35671D857
SBUX	STARBUCKS CORP	29,185	$2.246M	0.3%	$24.37	+16.0%	COM	855244109
BWA	BORGWARNER INC	22,136	$2.245M	0.3%	$29.98	+17.5%	COM	099724106
—	COMPANHIA DE BEBIDAS DAS AME	57,207	$2.194M	0.3%	$37.36	—	SPON ADR PFD	20441W203
NKE	NIKE INC	29,943	$2.176M	0.3%	$26.86	+4.1%	CL B	654106103
CSCO	CISCO SYSTEMS INC	91,440	$2.143M	0.3%	$16.34	+3.6%	COM	17275R102
NEE	NEXTERA ENERGY	26,589	$2.132M	0.3%	$14.19	+4.6%	COM	65339F101
EA	ELECTRONIC ARTS INC	81,023	$2.07M	0.3%	$19.79	+27.6%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	11,009	$2.038M	0.2%	$118.94	-6.2%	COM	459200101
—	TIME WARNER CABLE INC	18,174	$2.028M	0.2%	$112.44	—	COM	88732J207
—	RIVERBED TECHNOLOGY INC	137,642	$2.008M	0.2%	$15.56	—	COM	768573107
USB	US BANCORP DEL	53,498	$1.957M	0.2%	$22.44	+8.5%	COM NEW	902973304
ALL	ALLSTATE CORP	38,708	$1.957M	0.2%	$37.16	+3.8%	COM	020002101
—	ALERE INC	63,926	$1.954M	0.2%	$24.50	—	COM	01449J105
CAT	CATERPILLAR INC DEL	23,231	$1.937M	0.2%	$61.55	+0.1%	COM	149123101
—	JOY GLOBAL INC	37,824	$1.931M	0.2%	$48.53	—	COM	481165108
HAL	HALLIBURTON CO	40,109	$1.931M	0.2%	$33.66	+10.9%	COM	406216101
BIDU	BAIDU INC	12,289	$1.907M	0.2%	$135.63	—	SPON ADR REP A	056752108
—	ROYAL DUTCH SHELL PLC	28,458	$1.869M	0.2%	$63.81	—	SPONS ADR A	780259206
—	CELGENE CORP	12,108	$1.867M	0.2%	$118.29	—	COM	151020104
—	WARNER CHILCOTT PLC IRELAND	80,666	$1.849M	0.2%	$19.91	—	SHS A	G94368100
—	MCGRAW HILL COS INC	28,081	$1.842M	0.2%	$53.19	—	COM	580645109
DHR	DANAHER CORP DEL	26,337	$1.826M	0.2%	$25.01	+9.6%	COM	235851102
EOG	EOG RESOURCES INC	10,615	$1.797M	0.2%	$46.52	+21.2%	COM	26875P101
—	VIACOM INC NEW	21,416	$1.79M	0.2%	$68.02	—	CL B	92553P201
—	UNILEVER PLC	46,037	$1.776M	0.2%	$40.43	—	SPON ADR NEW	904767704
GS	GOLDMAN SACHS GROUP INC	11,201	$1.772M	0.2%	$120.61	+5.4%	COM	38141G104
—	ARM HOLDINGS PLC	36,402	$1.752M	0.2%	$41.28	—	SPONSORED ADR	042068106
LULU	LULULEMON ATHLETICA INC	23,492	$1.717M	0.2%	$70.14	-0.6%	COM	550021109
—	WEATHERFORD INTERNATIONAL LT	111,602	$1.711M	0.2%	$13.70	—	REG SHS	H27013103
ULTA	ULTA SALON COSMETCS & FRAG I	14,226	$1.7M	0.2%	$93.49	+10.9%	COM	90384S303
GILD	GILEAD SCIENCES INC	26,817	$1.686M	0.2%	$37.13	+11.8%	COM	375558103
—	EXPRESS SCRIPTS	27,048	$1.672M	0.2%	$61.74	—	COM	30219G108
DE	DEERE & CO	20,175	$1.642M	0.2%	$68.04	-3.1%	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	66,064	$1.641M	0.2%	$18.90	+2.7%	COM	83088M102
FFIV	F5 NETWORKS INC	18,640	$1.599M	0.2%	$76.95	+10.5%	COM	315616102
—	LINKEDIN CORP	6,410	$1.577M	0.2%	$192.31	—	COM CL A	53578A108
CHRW	C H ROBINSON WORLDWIDE INC	26,396	$1.573M	0.2%	$42.72	+2.5%	COM NEW	12541W209
—	ALEXION PHARMACEUTICALS INC	13,532	$1.572M	0.2%	$92.18	—	COM	015351109
BDX	BECTON DICKINSON	15,498	$1.55M	0.2%	$78.11	+3.2%	COM	075887109
PFE	PFIZER INC	53,511	$1.537M	0.2%	$16.46	-0.6%	COM	717081103
BK	BANK NEW YORK MELLON CORP	50,685	$1.53M	0.2%	$21.34	+6.7%	COM	064058100
—	QIAGEN N V	68,917	$1.475M	0.2%	$19.91	—	REG SHS	N72482107
FAST	FASTENAL CO	28,804	$1.448M	0.2%	$8.84	-2.8%	COM	311900104
MCD	McDONALDS CORP	14,893	$1.433M	0.2%	$71.80	-1.7%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GROUP	42,894	$1.413M	0.2%	$21.70	-2.0%	COM	744573106
—	BEAM INC	21,518	$1.391M	0.2%	$63.09	—	COM	073730103
—	STARZ	48,936	$1.376M	0.2%	$22.10	—	LIBRTY CAP COM A	85571Q102
A	AGILENT TECHNOLOGIES INC	26,723	$1.369M	0.2%	$28.13	+8.2%	COM	00846U101
—	KRAFT FOODS GROUP INC	25,169	$1.321M	0.2%	$55.86	—	COM	50076Q106
—	PEABODY ENERGY CORP	75,501	$1.303M	0.2%	$15.83	—	COM	704549104
RRC	RANGE RES CORP	17,085	$1.297M	0.2%	$76.44	+2.1%	COM	75281A109
UNH	UNITEDHEALTH GROUP INC	17,961	$1.287M	0.2%	$50.75	+15.5%	COM	91324P102
—	SEAGATE TECHNOLOGY PLC	29,235	$1.28M	0.2%	$44.48	—	SHS	G7945M107
AMGN	AMGEN INC	11,439	$1.28M	0.2%	$73.52	+4.7%	COM	031162100
MRK	MERCK & CO INC NEW	26,570	$1.265M	0.2%	$30.02	+3.2%	COM	58933Y105
—	FMC TECHNOLOGIES INC	22,776	$1.262M	0.2%	$55.69	—	COM	30249U101
DOX	AMDOCS LTD	34,348	$1.259M	0.2%	$28.59	+6.2%	COM	G02602103
CMG	CHIPOTLE MEXICAN GRILL INC	2,920	$1.252M	0.2%	$7.21	+12.2%	COM	169656105
MSCI	MSCI INC	30,870	$1.243M	0.2%	$29.77	+10.6%	COM	55354G100
—	VOLCANO CORPORATION	51,463	$1.232M	0.2%	$18.13	—	COM	928645100
ASML	ASML HOLDING N V	11,827	$1.167M	0.1%	$79.46	—	NY REG SHS	N07059210
MA	MASTERCARD INC	1,734	$1.167M	0.1%	$51.99	+12.1%	CL A	57636Q104
—	LABORATORY CORP AMER HLDGS	11,765	$1.166M	0.1%	$100.10	—	COM NEW	50540R409
—	SPIRIT AIRLS INC	33,598	$1.152M	0.1%	$31.71	—	COM	848577102
NOC	NORTHROP GRUMMAN CORP	12,010	$1.144M	0.1%	$64.27	+16.5%	COM	666807102
—	PIONEER NAT RES CO	6,054	$1.143M	0.1%	$149.94	—	COM	723787107
—	MICROS SYS INC	22,864	$1.141M	0.1%	$43.16	—	COM	594901100
LVS	LAS VEGAS SANDS CORP	16,912	$1.124M	0.1%	$38.99	+4.3%	COM	517834107
BAC	BANK OF AMERICA CORPORATION	80,654	$1.113M	0.1%	$10.03	+12.0%	COM	060505104
DKS	DICKS SPORTING GOODS INC	20,669	$1.103M	0.1%	$36.98	+1.0%	COM	253393102
—	SANDISK CORP	18,476	$1.099M	0.1%	$61.10	—	COM	80004C101
CVS	CVS CAREMARK CORP	19,177	$1.088M	0.1%	$41.44	+3.2%	COM	126650100
ECL	ECOLAB INC	10,951	$1.082M	0.1%	$73.48	+10.5%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,502	$1.079M	0.1%	$110.02	+4.9%	CL B NEW	084670702
—	ATWOOD OCEANICS	19,539	$1.076M	0.1%	$52.03	—	COM	050095108
KSS	KOHLS CORP	20,744	$1.073M	0.1%	$49.56	+5.4%	COM	500255104
—	PRECISION CASTPARTS CORP	4,695	$1.067M	0.1%	$226.03	—	COM	740189105
—	BLACKROCK INC	3,928	$1.063M	0.1%	$259.07	—	COM	09247X101
INGR	INGREDION INC	15,946	$1.055M	0.1%	$67.13	-2.7%	COM	457187102
REGN	REGENERON PHARMACEUTICALS	3,297	$1.032M	0.1%	$232.81	+12.4%	COM	75886F107
XYL	XYLEM INC	36,541	$1.021M	0.1%	$23.44	-3.1%	COM	98419M100
CMCSA	COMCAST CORP NEW	22,480	$1.014M	0.1%	$15.62	+5.9%	CL A	20030N101
MYGN	MYRIAD GENETICS INC	41,751	$981K	0.1%	$28.98	-2.0%	COM	62855J104
DSI	ISHARES TR	15,413	$971K	0.1%	$60.34	—	MSCI KLD400 SOC	464288570
—	WHOLE FOODS MKT INC	16,551	$968K	0.1%	$51.47	—	COM	966837106
—	NATIONAL OILWELL VARCO, INC	12,050	$942K	0.1%	$68.83	—	COM	637071101
—	MONTPELIER RE HOLDINGS LTD	36,025	$939K	0.1%	$25.02	—	SHS	G62185106
—	NOBLE ENERGY INC	13,966	$935K	0.1%	$60.02	—	COM	655044105
HD	HOME DEPOT	12,298	$933K	0.1%	$56.05	+3.2%	COM	437076102
WYNN	WYNN RESORTS LTD	5,870	$928K	0.1%	$110.25	+2.7%	COM	983134107
AMT	AMERICAN TOWER	12,401	$919K	0.1%	$59.51	-8.9%	COM	03027X100
MMM	3M CO	7,673	$916K	0.1%	$61.26	+7.7%	COM	88579Y101
MS	MORGAN STANLEY	32,382	$872K	0.1%	$17.33	+13.4%	COM NEW	617446448
—	YAHOO! INC	26,278	$871K	0.1%	$28.17	—	COM	984332106
COST	COSTCO WHSL CORP NEW	7,358	$848K	0.1%	$86.56	+5.9%	COM	22160K105
—	ALLERGAN INC	9,318	$843K	0.1%	$84.27	—	COM	018490102
FTNT	FORTINET INC	41,445	$839K	0.1%	$3.73	+8.6%	COM	34959E109
DG	DOLLAR GEN CORP NEW	14,259	$805K	0.1%	$45.26	+5.6%	COM	256677105
—	XEROX CORP	76,981	$792K	0.1%	$9.42	—	COM	984121103
—	CHICOS FAS INC	46,854	$781K	0.1%	$16.67	—	COM	168615102
BMY	BRISTOL MYERS SQUIBB CO	16,816	$778K	0.1%	$28.67	+1.9%	COM	110122108
VYX	NCR CORP NEW	19,430	$769K	0.1%	$18.55	+20.6%	COM	62886E108
—	VERIFONE SYS INC	33,574	$767K	0.1%	$16.81	—	COM	92342Y109
MO	ALTRIA GROUP INC	22,222	$763K	0.1%	$16.28	-0.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	16,191	$756K	0.1%	$27.04	-3.4%	COM	92343V104
—	IBERIABANK CORP	14,499	$752K	0.1%	$51.87	—	COM	450828108
FLS	FLOWSERVE CORP	12,012	$749K	0.1%	$43.03	+7.1%	COM	34354P105
—	SIRIUS XM RADIO INC	190,180	$737K	0.1%	$3.46	—	COM	82967N108
—	ALTISOURCE PORTFOLIO SOLNS S	5,243	$734K	0.1%	$140.00	—	REG SHS	L0175J104
PPG	PPG INDS	4,395	$734K	0.1%	$59.61	+8.4%	COM	693506107
—	SBA COMMUNICATIONS CORP	9,023	$726K	0.1%	$74.24	—	COM	78388J106
—	SUPERIOR ENERGY SVCS INC	28,976	$725K	0.1%	$25.46	—	COM	868157108
—	ALTISOURCE ASSET MGMT CORP	1,356	$723K	0.1%	$533.19	—	COM	02153X108
RL	RALPH LAUREN CORP	4,382	$722K	0.1%	$138.72	-0.9%	CL A	751212101
MPC	MARATHON PETE CORP	11,101	$714K	0.1%	$26.99	-9.6%	COM	56585A102
C	CITIGROUP INC	14,618	$710K	0.1%	$35.96	+4.6%	COM	172967424
GWW	GRAINGER W W INC	2,701	$707K	0.1%	$202.24	+5.2%	COM	384802104
BJRI	BJS RESTAURANTS	24,372	$698K	0.1%	$34.68	-5.1%	COM	09180C106
KVHI	KVH INDS INC	50,482	$697K	0.1%	$13.65	0.0%	COM	482738101
GNTX	GENTEX CORP	26,778	$685K	0.1%	$11.86	0.0%	COM	371901109
PSX	PHILLIPS 66	11,663	$674K	0.1%	$40.44	-7.3%	COM	718546104
—	INTERSIL CORP	59,940	$673K	0.1%	$11.23	—	CL A	46069S109
EL	LAUDER ESTEE COS INC	9,572	$669K	0.1%	$58.20	-0.5%	CL A	518439104
ROST	ROSS STORES INC	9,185	$669K	0.1%	$28.26	+6.9%	COM	778296103
—	AETNA INC NEW	10,265	$657K	0.1%	$63.53	—	COM	00817Y108
—	FIRSTMERIT CORP	30,262	$657K	0.1%	$21.71	—	COM	337915102
HIG	HARTFORD FINL SVCS GROUP INC	20,825	$648K	0.1%	$22.20	+8.7%	COM	416515104
—	MICHAEL KORS HLDGS LTD	8,691	$648K	0.1%	$64.76	—	SHS	G60754101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,885	$648K	0.1%	$31.06	+5.9%	CL A	192446102
—	LUMINEX CORP DEL	32,260	$645K	0.1%	$19.99	—	COM	55027E102
FITB	FIFTH THIRD BANC	35,467	$641K	0.1%	$11.47	+8.7%	COM	316773100
AMAT	APPLIED MATLS INC	36,197	$634K	0.1%	$13.53	0.0%	COM	038222105
—	DELPHI AUTOMOTIVE PLC	10,781	$630K	0.1%	$50.70	—	SHS	G27823106
—	TOWERS WATSON & CO	5,875	$629K	0.1%	$81.96	—	CL A	891894107
FISV	FISERV INC	6,228	$629K	0.1%	$21.93	+10.3%	COM	337738108
WCC	WESCO INTL INC	8,194	$627K	0.1%	$69.34	+4.0%	COM	95082P105
FMC	F M C CORP	8,735	$627K	0.1%	$40.72	+9.1%	COM NEW	302491303
GDOT	GREEN DOT CORP	23,768	$626K	0.1%	$23.12	0.0%	CL A	39304D102
LNC	LINCOLN NATL CORP	14,883	$625K	0.1%	$24.97	+11.9%	COM	534187109
—	SOUTHWESTERN ENERGY CO	17,150	$625K	0.1%	$36.51	—	COM	845467109
HCA	HCA HOLDINGS INC	14,399	$615K	0.1%	$35.96	+1.0%	COM	40412C101
ZTS	ZOETIS INC	19,736	$614K	0.1%	$29.26	-5.0%	COM	98978V103
LBTYAUSD	LIBERTY GLOBAL PLC	7,639	$606K	0.1%	$76.66	—	SHS CL A	G5480U104
PEP	PEPSICO INC	7,601	$604K	0.1%	$56.00	+1.4%	COM	713448108
TFX	TELEFLEX INC	7,251	$597K	0.1%	$71.81	0.0%	COM	879369106
—	STONE ENERGY CORP	18,346	$595K	0.1%	$32.43	—	COM	861642106
HWC	HANCOCK HLDG CO	18,905	$593K	0.1%	$28.58	+13.3%	COM	410120109
TMO	THERMO FISHER SCIENTIFIC INC	6,420	$591K	0.1%	$81.62	+6.4%	COM	883556102
—	ACTAVIS INC	4,076	$587K	0.1%	$126.37	—	COM	00507K103
LOW	LOWES COS INC	12,308	$586K	0.1%	$32.25	+12.9%	COM	548661107
SLM	SLM CORP	23,426	$584K	0.1%	$7.99	+9.3%	COM	78442P106
NXPI	NXP SEMICONDUCTORS N V	15,662	$583K	0.1%	$26.01	+20.8%	COM	N6596X109
—	HOMEAWAY INC	20,730	$580K	0.1%	$32.34	—	COM	43739Q100
PVH	PVH CORP	4,869	$578K	0.1%	$112.68	+11.9%	COM	693656100
TXN	TEXAS INSTRS INC	14,313	$577K	0.1%	$25.31	+9.5%	COM	882508104
DJP	BARCLAYS BK PLC	15,354	$572K	0.1%	$36.50	—	DJUBS CMDT ETN36	06738C778
NTRS	NORTHERN TR CORP	10,498	$571K	0.1%	$40.35	+3.3%	COM	665859104
PKG	PACKAGING CORP AMER	9,821	$561K	0.1%	$32.81	+14.8%	COM	695156109
URI	UNITED RENTALS INC	9,595	$559K	0.1%	$51.55	+4.2%	COM	911363109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,706	$556K	0.1%	$62.47	+6.4%	COM	09061G101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,442	$553K	0.1%	$210.07	—	UTSER1 S&PDCRP	78467Y107
CCK	CROWN HOLDINGS INC	12,872	$544K	0.1%	$40.04	+3.8%	COM	228368106
RGA	REINSURANCE GRP AMER INC	8,057	$540K	0.1%	$63.27	+6.7%	COM NEW	759351604
—	GENERAL CABLE CORP DEL NEW	16,752	$532K	0.1%	$31.76	—	COM	369300108
—	GNC HLDGS INC	9,683	$529K	0.1%	$44.19	—	COM CL A	36191G107
ISRG	INTUITIVE SURGICAL INC	1,396	$526K	0.1%	$55.09	-19.8%	COM	46120E602
PBR/A	PETROLEO BRASILEIRO SA PETRO	31,115	$520K	0.1%	$14.68	—	SP ADR NON VTG	71654V101
HBAN	HUNTINGTON BANCSHARES INC	62,114	$513K	0.1%	$4.66	+14.0%	COM	446150104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$511K	0.1%	$165023.42	+4.8%	CL A	084670108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,003	$511K	0.1%	$7.19	+13.6%	COM	67103H107
EMR	EMERSON ELEC CO	7,826	$507K	0.1%	$40.02	+9.5%	COM	291011104
CTRA	CABOT OIL & GAS CORP	13,513	$505K	0.1%	$25.49	+6.3%	COM	127097103
—	NUANCE COMMUNICATIONS INC	27,014	$504K	0.1%	$18.39	—	COM	67020Y100
—	KNIGHT TRANSN INC	30,457	$503K	0.1%	$16.52	—	COM	499064103
TRV	TRAVELERS COMPANIES INC	5,893	$499K	0.1%	$63.44	-1.0%	COM	89417E109
KR	KROGER CO	12,255	$494K	0.1%	$13.87	+9.8%	COM	501044101
BBY	BEST BUY INC	13,134	$493K	0.1%	$16.63	+29.6%	COM	086516101
—	HARMAN INTL INDS INC	7,391	$490K	0.1%	$54.24	—	COM	413086109
CL	COLGATE PALMOLIVE CO	8,183	$485K	0.1%	$44.38	+0.4%	COM	194162103
—	ENCANA CORP	27,907	$484K	0.1%	$16.94	—	COM	292505104
MSI	MOTOROLA SOLUTIONS INC	8,085	$480K	0.1%	$47.36	-1.2%	COM NEW	620076307
DAL	DELTA AIR LINES INC DEL	20,321	$479K	0.1%	$14.99	+20.4%	COM NEW	247361702
HUM	HUMANA INC	5,133	$479K	0.1%	$71.14	+16.6%	COM	444859102
—	FUSION-IO INC	35,696	$478K	0.1%	$13.39	—	COM	36112J107
—	SPLUNK INC	7,935	$477K	0.1%	$46.23	—	COM	848637104
—	XL GROUP PLC	15,351	$473K	0.1%	$30.32	—	SHS	G98290102
E	ENI S P A	10,211	$470K	0.1%	$46.03	—	SPONSORED ADR	26874R108
—	INTREPID POTASH INC	29,856	$469K	0.1%	$15.71	—	COM	46121Y102
DDD	3-D SYS CORP DEL	8,622	$466K	0.1%	$49.48	0.0%	COM NEW	88554D205
SAP	SAP AG	6,300	$466K	0.1%	$73.00	—	SPON ADR	803054204
CRS	CARPENTER TECHNOLOGY CORP	7,963	$463K	0.1%	$37.61	+14.6%	COM	144285103
RF	REGIONS FINANCIAL CORP NEW	49,383	$457K	0.1%	$5.80	+12.8%	COM	7591EP100
UNM	UNUM GROUP	14,955	$455K	0.1%	$30.72	0.0%	COM	91529Y106
LQDT	LIQUIDITY SERVICES INC	13,540	$454K	0.1%	$31.80	0.0%	COM	53635B107
—	HERTZ GLOBAL HOLDINGS INC	20,356	$451K	0.1%	$24.82	—	COM	42805T105
RS	RELIANCE STEEL & ALUMINUM CO	6,151	$451K	0.1%	$66.25	+5.3%	COM	759509102
—	VALEANT PHARMACEUTICALS INTL	4,317	$450K	0.1%	$85.97	—	COM	91911K102
SNA	SNAP ON INC	4,493	$448K	0.1%	$66.38	+9.9%	COM	833034101
SEIC	SEI INVESTMENTS CO	14,470	$447K	0.1%	$24.76	+6.9%	COM	784117103
HZO	MARINEMAX INC	36,374	$444K	0.1%	$11.95	0.0%	COM	567908108
—	CLOUD PEAK ENERGY INC	30,004	$441K	0.1%	$14.70	—	COM	18911Q102
BA	BOEING CO	3,705	$436K	0.1%	$80.37	+13.9%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	4,706	$430K	0.1%	$55.38	+3.1%	CL B	911312106
GIFI	GULF ISLAND FABRICATION INC	17,494	$428K	0.1%	$22.01	0.0%	COM	402307102
NUS	NU SKIN ENTERPRISES INC	4,466	$428K	0.1%	$37.42	+53.5%	CL A	67018T105
VFC	VF CORP	2,146	$427K	0.1%	$42.45	+8.7%	COM	918204108
WPP	WPP PLC NEW	4,138	$426K	0.1%	$86.87	—	ADR	92937A102
—	DU PONT E I DE NEMOURS CO	7,273	$426K	0.1%	$52.56	—	COM	263534109
LKQ	LKQ CORP	13,315	$425K	0.1%	$21.42	+21.0%	COM	501889208
FBIN	FORTUNE BRANDS INC	10,177	$424K	0.1%	$27.93	+2.9%	COM	34964C106
—	WESTPORT INNOVATIONS INC	17,493	$423K	0.1%	$33.53	—	COM NEW	960908309
—	DISCOVERY COMMUNICATNS NEW	5,008	$423K	0.1%	$77.18	—	COM SER A	25470F104
—	ECHO GLOBAL LOGISTICS INC	20,035	$419K	0.1%	$20.91	—	COM	27875T101
—	JARDEN CORP	8,702	$419K	0.1%	$43.62	—	COM	471109108
ORANY	ORANGE	32,851	$411K	0.1%	$12.51	—	SPONSORED ADR	684060106
AGCO	AGCO CORP	6,790	$410K	0.1%	$41.52	+7.2%	COM	001084102
—	PENTAIR LTD	6,256	$406K	0.0%	$57.60	—	SHS	H6169Q108
—	MARATHON OIL CORP	11,583	$404K	0.0%	$34.63	—	COM	565849106
SIG	SIGNET JEWELERS LIMITED	5,638	$404K	0.0%	$54.92	+4.1%	SHS	G81276100
SCI	SERVICE CORP INTL	21,673	$404K	0.0%	$17.02	+9.3%	COM	817565104
TJX	TJX COS INC NEW	7,154	$403K	0.0%	$20.82	+8.2%	COM	872540109
UTL	UNITIL CORP	13,743	$402K	0.0%	$29.13	+1.3%	COM	913259107
UNL	UNITED STS 12 MONTH NAT GAS	23,730	$401K	0.0%	$17.28	—	UNIT BEN INT	91288X109
THC	TENET HEALTHCARE CORP	9,716	$401K	0.0%	$44.77	-6.6%	COM	88033G407
—	ATHENAHEALTH INC	3,672	$398K	0.0%	$105.94	—	COM	04685W103
—	NATUS MEDICAL INC DEL	27,982	$396K	0.0%	$14.15	—	COM	639050103
—	CIT GROUP INC	8,107	$395K	0.0%	$46.54	—	COM NEW	125581801
—	INGERSOLL RAND PLC	6,059	$394K	0.0%	$55.42	—	SHS	G47791101
—	AVAGO TECHNOLOGIES LTD	9,166	$394K	0.0%	$39.73	—	SHS	Y0486S104
MOS	MOSAIC CO NEW	9,171	$394K	0.0%	$46.26	-21.4%	COM	61945C103
—	BABCOCK & WILCOX CO NEW	11,558	$390K	0.0%	$33.74	—	COM	05615F102
ODFL	OLD DOMINION FGHT LINES INC	8,457	$389K	0.0%	$12.89	+10.9%	COM	679580100
CSX	CSX CORP	15,139	$389K	0.0%	$6.66	+3.0%	COM	126408103
FDX	FEDEX CORP	3,410	$389K	0.0%	$81.95	+11.4%	COM	31428X106
—	AIRGAS INC	3,649	$387K	0.0%	$95.36	—	COM	009363102
—	ENDURANCE SPECIALTY HLDGS LT	7,203	$387K	0.0%	$51.38	—	SHS	G30397106
—	RITE AID CORP	81,189	$387K	0.0%	$2.92	—	COM	767754104
—	CABELA'S INC	6,126	$386K	0.0%	$64.76	—	COM	126804301
RWR	SPDR SERIES TRUST	5,286	$385K	0.0%	$76.05	—	DJ REIT ETF	78464A607
PFG	PRINCIPAL FINL GROUP INC	8,945	$383K	0.0%	$24.10	+11.7%	COM	74251V102
—	ENERGIZER HLDGS INC	4,200	$383K	0.0%	$100.44	—	COM	29266R108
—	ALPHA NATURAL RESOURCES INC	63,748	$380K	0.0%	$5.96	—	COM	02076X102
AEIS	ADVANCED ENERGY INDS	21,726	$380K	0.0%	$19.31	0.0%	COM	007973100
—	BOTTOMLINE TECH DEL INC	13,531	$377K	0.0%	$27.86	—	COM	101388106
ARCC	ARES CAP CORP	21,784	$376K	0.0%	$5.23	+2.6%	COM	04010L103
ABBV	ABBVIE INC	8,394	$376K	0.0%	$26.58	+2.2%	COM	00287Y109
—	MANTECH INTL CORP	13,039	$375K	0.0%	$28.76	—	CL A	564563104
COF	CAPITAL ONE FINL CORP	5,437	$374K	0.0%	$47.00	+14.8%	COM	14040H105
IJR	ISHARES TR	3,714	$371K	0.0%	$90.47	—	S&P SMLCAP 600	464287804
—	MEDTRONIC INC	6,939	$370K	0.0%	$51.46	—	COM	585055106
AMG	AFFILIATED MANAGERS GROUP	2,019	$369K	0.0%	$153.14	+12.3%	COM	008252108
NEU	NEW MARKET CORP	1,271	$366K	0.0%	$215.14	+3.1%	COM	651587107
CE	CELANESE CORP DEL	6,918	$366K	0.0%	$37.17	+4.5%	COM SER A	150870103
—	QUIDEL CORP	12,696	$360K	0.0%	$28.36	—	COM	74838J101
—	WALGREEN CO	6,644	$358K	0.0%	$44.17	—	COM	931422109
KMX	CARMAX INC	7,374	$357K	0.0%	$45.40	+7.7%	COM	143130102
INTU	INTUIT	5,382	$356K	0.0%	$54.39	+6.9%	COM	461202103
HP	HELMERICH & PAYNE INC	5,142	$355K	0.0%	$61.57	+7.2%	COM	423452101
CMI	CUMMINS INC	2,668	$354K	0.0%	$81.53	+9.3%	COM	231021106
ETN	EATON CORP PLC	5,099	$351K	0.0%	$46.59	+7.2%	SHS	G29183103
ABT	ABBOTT LABS	10,591	$351K	0.0%	$28.85	-4.0%	COM	002824100
—	L-3 COMMUNICATIONS HLDGS INC	5,079	$349K	0.0%	$68.78	—	COM	502424104
FMS	FRESENIUS MED CARE AG&CO KGA	10,744	$348K	0.0%	$35.00	—	SPONSORED ADR	358029106
ACWX	ISHARES TR	7,756	$348K	0.0%	$40.77	—	MSCI ACWI EX	464288240
—	MCDERMOTT INTL INC	46,690	$347K	0.0%	$7.43	—	COM	580037109
—	DRESSER-RAND GROUP INC	5,540	$346K	0.0%	$59.87	—	COM	261608103
—	BRIGGS & STRATTON CORP	17,202	$346K	0.0%	$20.11	—	COM	109043109
MDLZ	MONDELEZ INTL INC	10,938	$344K	0.0%	$23.16	+2.4%	CL A	609207105
—	IAC INTERACTIVECORP	6,295	$344K	0.0%	$47.76	—	COM PAR $.001	44919P508
—	DUPONT FABROS TECHNOLOGY INC	13,316	$343K	0.0%	$24.16	—	COM	26613Q106
—	WELLPOINT INC	4,081	$342K	0.0%	$81.93	—	COM	94973V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,197	$342K	0.0%	$18.16	—	SPONSORED ADR	874039100
—	ANADARKO PETE CORP	3,662	$341K	0.0%	$86.00	—	COM	032511107
—	ROCKWOOD HLDGS INC	5,089	$341K	0.0%	$64.09	—	COM	774415103
AZO	AUTOZONE INC	804	$340K	0.0%	$407.86	+4.9%	COM	053332102
—	CONSTELLIUM HOLDCO B V	17,515	$340K	0.0%	$19.41	—	CL A	N22035104
—	ALLEGHANY CORP DEL	825	$338K	0.0%	$383.00	—	COM	017175100
—	LIFE TECHNOLOGIES CORP	4,502	$336K	0.0%	$74.00	—	COM	53217V109
—	OUTERWALL INC	6,523	$326K	0.0%	$49.98	—	COM	690070107
D	DOMINION RES INC VA NEW	5,210	$325K	0.0%	$34.53	+2.3%	COM	25746U109
—	CONCHO RES INC	2,975	$323K	0.0%	$83.69	—	COM	20605P101
—	LORILLARD INC	7,187	$322K	0.0%	$43.75	—	COM	544147101
SJM	SMUCKER J M CO	3,057	$321K	0.0%	$70.84	+6.9%	COM	832696405
—	SUNTRUST BKS INC	9,878	$320K	0.0%	$31.53	—	COM	867914103
—	CORRECTIONS CORP AMER NEW	9,261	$320K	0.0%	$33.87	—	COM NEW	22025Y407
—	B/E AEROSPACE INC	4,297	$317K	0.0%	$63.12	—	COM	073302101
—	WABCO HLDGS INC	3,756	$317K	0.0%	$74.85	—	COM	92927K102
AFL	AFLAC INC	5,059	$314K	0.0%	$20.24	+11.0%	COM	001055102
CHKP	CHECK POINT SOFTWARE TECH LT	5,544	$313K	0.0%	$48.11	+16.8%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	4,097	$312K	0.0%	$49.85	+9.9%	COM	452308109
—	COACH INC	5,716	$312K	0.0%	$57.04	—	COM	189754104
—	FIRST NIAGARA FINL GP INC	29,972	$311K	0.0%	$10.06	—	COM	33582V108
WDC	WESTERN DIGITAL CORP	4,834	$307K	0.0%	$40.38	0.0%	COM	958102105
WTM	WHITE MTNS INS GROUP LTD	538	$306K	0.0%	$583.58	-0.5%	COM	G9618E107
DUK	DUKE ENERGY CORP NEW	4,580	$306K	0.0%	$41.83	-2.4%	COM	26441C204
—	DISCOVER FINL SVCS	6,010	$304K	0.0%	$47.62	—	COM	254709108
F	FORD MTR CO DEL	17,494	$295K	0.0%	$7.93	+13.7%	COM PAR $0.01	345370860
—	EPIQ SYS INC	22,260	$294K	0.0%	$13.21	—	COM	26882D109
—	ROVI CORP	15,237	$292K	0.0%	$22.85	—	COM	779376102
HSIC	SCHEIN HENRY INC	2,790	$290K	0.0%	$36.66	+10.5%	COM	806407102
—	BUNGE LIMITED	3,785	$288K	0.0%	$70.93	—	COM	G16962105
PRU	PRUDENTIAL FINL INC	3,680	$287K	0.0%	$38.68	+21.6%	COM	744320102
ALB	ALBEMARLE CORP	4,533	$286K	0.0%	$52.08	+0.7%	COM	012653101
GPN	GLOBAL PMTS INC	5,598	$286K	0.0%	$22.14	+3.6%	COM	37940X102
—	CON-WAY INC	6,619	$285K	0.0%	$38.95	—	COM	205944101
VLO	VALERO ENERGY CORP NEW	8,338	$285K	0.0%	$24.01	-6.7%	COM	91913Y100
—	ACE LTD	3,023	$283K	0.0%	$89.45	—	SHS	H0023R105
PWR	QUANTA SVCS INC	10,183	$280K	0.0%	$27.23	-2.5%	COM	74762E102
DLR	DIGITAL RLTY TR INC	5,285	$280K	0.0%	$39.68	-11.7%	COM	253868103
—	VALIDUS HOLDINGS LTD	7,499	$278K	0.0%	$36.14	—	COM SHS	G9319H102
KMB	KIMBERLY-CLARK CORP	2,951	$278K	0.0%	$63.06	-3.1%	COM	494368103
UDR	UDR INC	11,692	$277K	0.0%	$15.84	-0.9%	COM	902653104
AMCX	AMC NETWORKS INC	4,044	$277K	0.0%	$64.89	+2.1%	CL A	00164V103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,779	$275K	0.0%	$90.72	—	SPONSORED ADR	03524A108
ADBE	ADOBE SYS INC	5,285	$275K	0.0%	$44.30	+7.7%	COM	00724F101
—	HUBBELL INC	2,620	$274K	0.0%	$99.03	—	COM	443510201
—	OWENS ILL INC	9,031	$272K	0.0%	$27.88	—	COM NEW	690768403
—	INTERCONTINENTALEXCHANGE INC	1,490	$271K	0.0%	$177.84	—	COM	45865V100
GIS	GENERAL MLS INC	5,659	$271K	0.0%	$31.98	+2.9%	COM	370334104
LEN	LENNAR CORP	7,600	$269K	0.0%	$34.18	-14.4%	COM	526057104
—	MONSTER BEVERAGE CORP	5,120	$268K	0.0%	$60.85	—	COM	611740101
ITUB	ITAU UNIBANCO HLDG SA	19,016	$268K	0.0%	$13.01	—	SPON ADR REP PFD	465562106
CMS	CMS ENERGY CORP	10,196	$268K	0.0%	$19.06	-2.3%	COM	125896100
NSC	NORFOLK SOUTHERN	3,428	$265K	0.0%	$57.67	-1.2%	COM	655844108
—	PRAXAIR INC	2,197	$265K	0.0%	$115.28	—	COM	74005P104
AZN	ASTRAZENECA PLC	5,109	$265K	0.0%	$47.38	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	5,260	$264K	0.0%	$42.17	-2.8%	COM	532457108
EWL	ISHARES INC	8,381	$263K	0.0%	$28.63	—	MSCI SWITZERLD	464286749
—	CHUBB CORP	2,868	$256K	0.0%	$84.74	—	COM	171232101
—	HOLLYFRONTIER	6,056	$255K	0.0%	$42.80	—	COM	436106108
—	MEDASSETS INC	9,975	$253K	0.0%	$25.36	—	COM	584045108
—	TENNECO INC	5,008	$253K	0.0%	$45.26	—	COM	880349105
CME	CME GROUP INC	3,379	$250K	0.0%	$39.16	+13.0%	COM	12572Q105
CAG	CONAGRA FOODS INC	8,233	$250K	0.0%	$17.69	+0.4%	COM	205887102
UPBD	RENT A CTR INC NEW	6,482	$247K	0.0%	$36.22	+6.4%	COM	76009N100
NTTYY	NIPPON TELEG & TEL CORP	9,342	$243K	0.0%	$26.01	—	SPONSORED ADR	654624105
—	TELEFONICA BRASIL SA	10,848	$243K	0.0%	$22.40	—	SPONSORED ADR	87936R106
SHW	SHERWIN WILLIAMS CO	1,330	$242K	0.0%	$53.48	-2.3%	COM	824348106
CNI	CANADIAN NATL RY CO	2,377	$241K	0.0%	$39.42	+0.5%	COM	136375102
BEN	FRANKLIN RES INC	4,694	$238K	0.0%	$30.23	-5.0%	COM	354613101
MMS	MAXIMUS INC	5,258	$237K	0.0%	$38.35	+0.9%	COM	577933104
RNR	RENAISSANCERE HOLDINGS LTD	2,609	$236K	0.0%	$87.31	0.0%	COM	G7496G103
OPLN	KAR AUCTION SVCS INC	8,350	$236K	0.0%	$9.97	0.0%	COM	48238T109
HAS	HASBRO INC	4,979	$235K	0.0%	$30.22	+3.4%	COM	418056107
MTD	METTLER TOLEDO INTERNATIONAL	972	$234K	0.0%	$212.95	+5.9%	COM	592688105
—	MRC GLOBAL INC	8,723	$233K	0.0%	$27.54	—	COM	55345K103
AMP	AMERIPRISE FINL INC	2,550	$232K	0.0%	$68.12	0.0%	COM	03076C106
GAP	GAP INC DEL	5,754	$231K	0.0%	$26.00	+9.9%	COM	364760108
TGT	TARGET CORP	3,607	$231K	0.0%	$47.95	-1.6%	COM	87612E106
—	NAVISTAR INTL CORP NEW	6,304	$230K	0.0%	$27.77	—	COM	63934E108
—	ELIZABETH ARDEN INC	6,218	$230K	0.0%	$45.03	—	COM	28660G106
ANF	ABERCROMBIE & FITCH CO	6,438	$228K	0.0%	$33.96	0.0%	CL A	002896207
GD	GENERAL DYNAMICS CORP	2,588	$227K	0.0%	$56.44	+15.0%	COM	369550108
ASTE	ASTEC INDS INC	6,300	$226K	0.0%	$31.23	0.0%	COM	046224101
—	M D C HLDGS INC	7,462	$224K	0.0%	$30.02	—	COM	552676108
VRSN	VERISIGN INC	4,418	$224K	0.0%	$45.93	+4.2%	COM	92343E102
VRSK	VERISK ANALYTICS INC	3,448	$224K	0.0%	$57.10	+5.6%	CL A	92345Y106
ZBH	ZIMMER HOLDINGS	2,722	$223K	0.0%	$67.30	+5.6%	COM	98956P102
—	ICONIX BRAND GROUP INC	6,680	$222K	0.0%	$33.23	—	COM	451055107
VRTX	VERTEX PHARMACEUTICALS INC	2,927	$222K	0.0%	$73.64	+8.1%	COM	92532F100
—	COVANCE INC	2,558	$221K	0.0%	$76.18	—	COM	222816100
EFX	EQUIFAX INC	3,620	$217K	0.0%	$53.06	+2.3%	COM	294429105
MET	METLIFE INC	4,588	$216K	0.0%	$28.79	0.0%	COM	59156R108
ARW	ARROW ELECTRS INC	4,445	$215K	0.0%	$45.83	0.0%	COM	042735100
HST	HOST HOTELS & RESORTS INC	12,180	$215K	0.0%	$10.74	+1.2%	COM	44107P104
PTC	PTC INC	7,541	$214K	0.0%	$27.20	0.0%	COM	69370C100
M	MACYS INC	4,897	$212K	0.0%	$46.44	+0.6%	COM	55616P104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,877	$211K	0.0%	$8.52	—	SPONSORED ADR	05946K101
—	SPECTRUM BRANDS HLDGS INC	3,192	$210K	0.0%	$57.00	—	COM	84763R101
—	CIGNA CORP	2,704	$208K	0.0%	$76.92	—	COM	125509109
FLR	FLUOR CORP NEW	2,878	$204K	0.0%	$53.56	+7.0%	COM	343412102
ADP	AUTOMATIC DATA PROCESSING IN	2,803	$203K	0.0%	$45.09	+7.2%	COM	053015103
GSG	ISHARES S&P GSCI COMMODITY I	6,279	$203K	0.0%	$32.33	—	UNIT BEN INT	46428R107
LTC	LTC PPTYS INC	5,320	$202K	0.0%	$37.97	—	COM	502175102
FAF	FIRST AMERN FINL CORP	8,308	$202K	0.0%	$15.04	0.0%	COM	31847R102
OMC	OMNICOM GROUP INC	3,174	$201K	0.0%	$40.69	+4.5%	COM	681919106
WU	WESTERN UN CO	10,525	$196K	0.0%	$18.62	—	COM	959802109
LUV	SOUTHWEST AIRLS CO	12,421	$181K	0.0%	$11.89	0.0%	COM	844741108
CALX	CALIX INC	11,140	$142K	0.0%	$12.24	0.0%	COM	13100M509
AEO	AMERICAN EAGLE OUTFITTERS NE	10,001	$140K	0.0%	$13.32	-12.2%	COM	02553E106
FSS	FEDERAL SIGNAL CORP	10,688	$138K	0.0%	$9.63	0.0%	COM	313855108
—	ZARGON OIL & GAS	17,250	$119K	0.0%	$6.03	—	COM	989133202
GPK	GRAPHIC PACKAGING HLDG CO	13,398	$115K	0.0%	$8.56	0.0%	COM	388689101
—	BLACKROCK DEBT STRAT FD INC	16,759	$67,000	0.0%	$4.24	—	COM	09255R103
SCHW	SCHWAB CHARLES CORP NEW	1,498	$32,000	0.0%	$18.79	0.0%	COM	808513105