Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	1,540,330	$137M	15.3%	$88.93 *	$17.20	+14.7%	CL A	115637100
IWV	ISHARES TR	1,018,990	$114M	12.8%	$112.31	$96.40	—	RUSSELL 3000	464287689
—	GREENHAVEN ASSOC	10,138	$57.46M	6.4%	$5667.98	$4935.31	—	COM	395999GA7
BF/B	BROWN-FORMAN CORP	384,682	$34.5M	3.9%	$89.69 *	$22.68	+18.0%	CL B	115637209
CWI	SPDR INDEX SHS FDS	787,800	$28.21M	3.2%	$35.81	$31.52	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	169,199	$17.73M	2.0%	$104.77	$92.17	—	RUSSELL 1000	464287622
AAPL	APPLE INC	20,050	$10.76M	1.2%	$536.76 *	$13.57	+22.2%	COM	037833100
—	GENERAL ELECTRIC CO	335,847	$8.695M	1.0%	$25.89	$23.75	—	COM	369604103
—	GOOGLE INC	7,544	$8.408M	0.9%	$1114.53	$879.99	—	CL A	38259P508
IWF	ISHARES TR	80,870	$6.999M	0.8%	$86.55	$76.81	—	RUSSELL1000GRW	464287614
—	HESS CORP	82,149	$6.808M	0.8%	$82.87	$66.49	—	COM	42809H107
IWD	ISHARES TR	68,564	$6.616M	0.7%	$96.49	$85.40	—	RUSSELL1000VAL	464287598
SLB	SCHLUMBERGER LTD	64,971	$6.334M	0.7%	$97.49 *	$55.60	+17.8%	COM	806857108
WFC	WELLS FARGO & CO NEW	124,115	$6.174M	0.7%	$49.74 *	$27.42	+21.8%	COM	949746101
—	E M C CORP MASS	222,121	$6.089M	0.7%	$27.41	$23.65	—	COM	268648102
IWM	ISHARES TR	49,140	$5.717M	0.6%	$116.34	$97.01	—	RUSSELL 2000	464287655
V	VISA INC	25,315	$5.464M	0.6%	$215.84 *	$40.02	+27.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	88,152	$5.352M	0.6%	$60.71 *	$37.07	+13.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	49,600	$4.872M	0.5%	$98.23 *	$60.75	+9.7%	COM	478160104
QCOM	QUALCOMM INC	59,075	$4.658M	0.5%	$78.85 *	$45.20	+19.5%	COM	747525103
CVX	CHEVRON CORP NEW	39,006	$4.638M	0.5%	$118.90 *	$71.43	-1.5%	COM	166764100
—	EXPRESS SCRIPTS	59,677	$4.481M	0.5%	$75.09	$69.18	—	COM	30219G108
MSFT	MICROSOFT CORP	107,188	$4.394M	0.5%	$40.99 *	$26.90	+16.2%	COM	594918104
—	UNITED TECHNOLOGIES CORP	37,194	$4.345M	0.5%	$116.82	$95.92	—	COM	913017109
SPY	SPDR S&P 500 ETF	21,871	$4.09M	0.5%	$187.01	$160.44	—	COM	78462F103
ICF	ISHARES TR	48,657	$4.002M	0.4%	$82.25	$80.63	—	COHEN&ST RLTY	464287564
COR	AMERISOURCEBERGEN	60,302	$3.955M	0.4%	$65.59 *	$39.25	+25.6%	COM	03073E105
EFA	ISHARES TR	57,744	$3.881M	0.4%	$67.21	$57.83	—	MSCI EAFE IDX	464287465
XOM	EXXON MOBIL CORP	39,189	$3.828M	0.4%	$97.68 *	$53.69	+8.2%	COM	30231G102
—	APACHE CORP	43,493	$3.608M	0.4%	$82.96	$84.31	—	COM	037411105
KO	COCA COLA CO	92,851	$3.59M	0.4%	$38.66 *	$27.55	-3.6%	COM	191216100
—	MEAD JOHNSON NUTRITION CO	42,873	$3.564M	0.4%	$83.13	$83.13	—	COM	582839106
—	ALCOA INC	269,265	$3.465M	0.4%	$12.87	$7.82	—	COM	013817101
EBAY	EBAY	58,894	$3.253M	0.4%	$55.23 *	$20.08	+2.9%	COM	278642103
CRM	SALESFORCE.COM INC	56,576	$3.23M	0.4%	$57.09 *	$41.08	+43.8%	COM	79466L302
—	DIRECTV	42,189	$3.224M	0.4%	$76.42	$61.63	—	COM CL A	25490A309
—	MONSANTO CO NEW	27,957	$3.181M	0.4%	$113.78	$99.56	—	COM	61166W101
HON	HONEYWELL INTL INC	34,173	$3.17M	0.4%	$92.76 *	$53.26	+21.5%	COM	438516106
DVA	DAVITA HEALTHCARE PARTNERS I	46,023	$3.168M	0.4%	$68.84 *	$61.94	+7.3%	COM	23918K108
AMZN	AMAZON.COM INC	9,396	$3.161M	0.4%	$336.42 *	$13.39	+38.6%	COM	023135106
—	DISCOVER FINL SVCS	53,637	$3.121M	0.3%	$58.19	$57.11	—	COM	254709108
WMT	WAL MART STORES	39,687	$3.034M	0.3%	$76.45 *	$19.97	-0.3%	COM	931142103
—	CERNER CORP	53,304	$2.998M	0.3%	$56.24	$75.31	—	COM	156782104
ORCL	ORACLE CORP	72,515	$2.967M	0.3%	$40.92 *	$27.64	+15.7%	COM	68389X105
PG	PROCTER & GAMBLE	36,587	$2.949M	0.3%	$80.60 *	$55.12	+2.5%	COM	742718109
—	CAMERON INTERNATIONAL CORP	46,966	$2.901M	0.3%	$61.77	$60.94	—	COM	13342B105
SBUX	STARBUCKS CORP	39,478	$2.898M	0.3%	$73.41 *	$25.78	+13.6%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	6,606	$2.894M	0.3%	$438.09 *	$48.57	-3.0%	COM	46120E602
T	AT&T INC	82,092	$2.879M	0.3%	$35.07 *	$11.40	-4.8%	COM	00206R102
—	UNILEVER PLC	66,078	$2.827M	0.3%	$42.78	$40.70	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP NEW	102,451	$2.8M	0.3%	$27.33 *	$21.93	+3.5%	COM	808513105
—	ACTAVIS PLC	13,436	$2.766M	0.3%	$205.86	$167.99	—	SHS	G0083B108
VTI	VANGUARD INDEX FDS	28,349	$2.763M	0.3%	$97.46	$82.67	—	TOTAL STK MKT	922908769
DOV	DOVER CORP	33,035	$2.7M	0.3%	$81.73 *	$40.35	+24.7%	COM	260003108
INTC	INTEL CORP	103,955	$2.683M	0.3%	$25.81 *	$17.25	+8.2%	COM	458140100
—	BAKER HUGHES INC	41,003	$2.666M	0.3%	$65.02	$46.14	—	COM	057224107
—	WHOLE FOODS MKT INC	52,474	$2.661M	0.3%	$50.71	$50.94	—	COM	966837106
—	TWENTY FIRST CENTY FOX INC	81,984	$2.621M	0.3%	$31.97	$33.56	—	CL A	90130A101
AXP	AMER EXPRESS CO	28,744	$2.588M	0.3%	$90.04 *	$60.15	+25.5%	COM	025816109
NEE	NEXTERA ENERGY	26,934	$2.575M	0.3%	$95.60 *	$14.22	+16.5%	COM	65339F101
META	FACEBOOK INC	42,488	$2.56M	0.3%	$60.25 *	$29.23	+115.3%	CL A	30303M102
COP	CONOCOPHILLIPS	36,203	$2.547M	0.3%	$70.35 *	$39.96	+13.7%	COM	20825C104
FAST	FASTENAL CO	51,252	$2.527M	0.3%	$49.31 *	$8.72	-1.7%	COM	311900104
—	CBS CORP NEW	39,712	$2.454M	0.3%	$61.79	$48.87	—	CL B	124857202
—	TIME WARNER CABLE INC	17,624	$2.418M	0.3%	$137.20	$113.31	—	COM	88732J207
HAL	HALLIBURTON CO	39,217	$2.309M	0.3%	$58.88 *	$33.74	+26.8%	COM	406216101
—	FMC TECHNOLOGIES INC	44,093	$2.305M	0.3%	$52.28	$53.60	—	COM	30249U101
OXY	OCCIDENTAL PETE CORP DEL	24,156	$2.302M	0.3%	$95.30 *	$58.30	+7.2%	COM	674599105
PM	PHILIP MORRIS INTL INC	27,984	$2.291M	0.3%	$81.87 *	$49.83	-10.2%	COM	718172109
USB	US BANCORP DEL	52,171	$2.236M	0.2%	$42.86 *	$22.49	+21.5%	COM NEW	902973304
YUM	YUM BRANDS INC	29,638	$2.234M	0.2%	$75.38 *	$39.31	+7.0%	COM	988498101
—	ROYAL DUTCH SHELL PLC	30,514	$2.229M	0.2%	$73.05	$64.35	—	SPONS ADR A	780259206
—	ALERE INC	63,023	$2.165M	0.2%	$34.35	$24.79	—	COM	01449J105
ALL	ALLSTATE CORP	37,979	$2.149M	0.2%	$56.58 *	$37.16	+11.8%	COM	020002101
—	TIME WARNER INC	32,691	$2.136M	0.2%	$65.34	$57.82	—	COM	887317303
FLR	FLUOR CORP NEW	27,155	$2.111M	0.2%	$77.74 *	$67.51	+2.5%	COM	343412102
DHR	DANAHER CORP DEL	27,732	$2.08M	0.2%	$75.00 *	$25.56	+20.4%	COM	235851102
BWA	BORGWARNER INC	33,055	$2.031M	0.2%	$61.44 *	$34.44	+24.8%	COM	099724106
FCX	FREEPORT-MCMORAN COPPER & GO	61,216	$2.024M	0.2%	$33.06 *	$24.59	+15.7%	COM	35671D857
GILD	GILEAD SCIENCES INC	27,982	$1.982M	0.2%	$70.83 *	$37.77	+44.3%	COM	375558103
ABT	ABBOTT LABS	51,454	$1.981M	0.2%	$38.50 *	$29.15	+5.4%	COM	002824100
ECL	ECOLAB INC	18,192	$1.964M	0.2%	$107.96 *	$81.07	+13.4%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	10,153	$1.954M	0.2%	$192.46 *	$118.94	-8.2%	COM	459200101
AIG	AMERICAN INTL GROUP INC	38,580	$1.929M	0.2%	$50.00 *	$33.41	+13.3%	COM NEW	026874784
EOG	EOG RESOURCES INC	9,672	$1.898M	0.2%	$196.24 *	$46.52	+39.3%	COM	26875P101
ABEV	AMBEV SA	254,810	$1.888M	0.2%	$7.41	$7.35	—	SPONSORED ADR	02319V103
MOS	MOSAIC CO NEW	37,142	$1.858M	0.2%	$50.02 *	$37.52	0.0%	COM	61945C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,858	$1.856M	0.2%	$124.92 *	$112.24	+4.1%	CL B NEW	084670702
—	CORE LABORATORIES N V	9,238	$1.833M	0.2%	$198.42	$198.42	—	COM	N22717107
DE	DEERE & CO	19,754	$1.794M	0.2%	$90.82 *	$68.04	+3.0%	COM	244199105
—	VIACOM INC NEW	20,798	$1.767M	0.2%	$84.96	$68.02	—	CL B	92553P201
APH	AMPHENOL CORP NEW	19,097	$1.75M	0.2%	$91.64 *	$9.95	0.0%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	10,671	$1.748M	0.2%	$163.81 *	$120.61	+10.9%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	49,486	$1.747M	0.2%	$35.30 *	$21.37	+15.8%	COM	064058100
PFE	PFIZER INC	53,857	$1.73M	0.2%	$32.12 *	$16.52	+10.2%	COM	717081103
—	PRICELINE.COM INC	1,420	$1.693M	0.2%	$1192.25	$836.83	—	COM	741503403
CSCO	CISCO SYSTEMS INC	75,463	$1.691M	0.2%	$22.41 *	$16.30	-6.2%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GROUP	43,626	$1.664M	0.2%	$38.14 *	$21.72	+4.4%	COM	744573106
—	STERICYCLE INC	14,317	$1.627M	0.2%	$113.64	$113.64	—	COM	858912108
BDX	BECTON DICKINSON	13,827	$1.619M	0.2%	$117.09 *	$78.11	+17.0%	COM	075887109
MRK	MERCK & CO INC NEW	27,670	$1.57M	0.2%	$56.74 *	$30.18	+18.5%	COM	58933Y105
BIIB	BIOGEN IDEC INC	5,083	$1.555M	0.2%	$305.92 *	$213.68	+48.6%	COM	09062X103
EL	LAUDER ESTEE COS INC	22,962	$1.536M	0.2%	$66.89 *	$59.16	+1.0%	CL A	518439104
A	AGILENT TECHNOLOGIES INC	27,444	$1.535M	0.2%	$55.93 *	$28.24	+32.2%	COM	00846U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.499M	0.2%	$187375.00 *	$170312.31	+3.1%	CL A	084670108
—	COVANCE INC	14,413	$1.498M	0.2%	$103.93	$99.26	—	COM	222816100
COST	COSTCO WHSL CORP NEW	13,334	$1.489M	0.2%	$111.67 *	$88.73	+2.9%	COM	22160K105
RWO	SPDR INDEX SHS FDS	34,095	$1.489M	0.2%	$43.67	$41.53	—	DJ GLB RL ES ETF	78463X749
NOC	NORTHROP GRUMMAN CORP	11,839	$1.461M	0.2%	$123.41 *	$64.27	+51.1%	COM	666807102
—	SANDISK CORP	17,772	$1.443M	0.2%	$81.20	$61.39	—	COM	80004C101
INGR	INGREDION INC	20,831	$1.418M	0.2%	$68.07 *	$67.30	-2.5%	COM	457187102
—	STARZ	43,714	$1.411M	0.2%	$32.28	$22.10	—	LIBRTY CAP COM A	85571Q102
—	WEATHERFORD INTERNATIONAL LT	80,168	$1.392M	0.2%	$17.36	$13.70	—	REG SHS	H27013103
—	JOY GLOBAL INC	23,659	$1.372M	0.2%	$57.99	$48.53	—	COM	481165108
ACN	ACCENTURE PLC IRELAND	16,780	$1.337M	0.1%	$79.68 *	$66.92	0.0%	SHS CLASS A	G1151C101
—	JUNIPER NETWORKS INC	51,738	$1.333M	0.1%	$25.76	$19.34	—	COM	48203R104
MD	MEDNAX INC	21,340	$1.322M	0.1%	$61.95 *	$58.17	0.0%	COM	58502B106
AMCX	AMC NETWORKS INC	18,041	$1.318M	0.1%	$73.06 *	$68.80	+1.6%	CL A	00164V103
BIDU	BAIDU INC	8,614	$1.312M	0.1%	$152.31	$143.71	—	SPON ADR REP A	056752108
—	QIAGEN N V	61,414	$1.295M	0.1%	$21.09	$19.91	—	REG SHS	N72482107
NKE	NIKE INC	17,513	$1.293M	0.1%	$73.83 *	$26.86	+21.2%	CL B	654106103
—	KRAFT FOODS GROUP INC	22,840	$1.281M	0.1%	$56.09	$55.86	—	COM	50076Q106
WY	WEYERHAUSER CO	43,279	$1.27M	0.1%	$29.34 *	$18.99	+0.2%	COM	962166104
BAC	BANK OF AMERICA CORPORATION	72,611	$1.249M	0.1%	$17.20 *	$10.03	+32.2%	COM	060505104
—	MCGRAW HILL COS INC	16,291	$1.243M	0.1%	$76.30	$53.19	—	COM	580645109
CHRW	C H ROBINSON WORLDWIDE INC	23,527	$1.232M	0.1%	$52.37 *	$42.72	-3.8%	COM NEW	12541W209
MCD	McDONALDS CORP	12,449	$1.22M	0.1%	$98.00 *	$71.80	-2.1%	COM	580135101
CMCSA	COMCAST CORP NEW	24,222	$1.212M	0.1%	$50.04 *	$16.06	+24.3%	CL A	20030N101
EFX	EQUIFAX INC	17,754	$1.208M	0.1%	$68.04 *	$60.37	+3.0%	COM	294429105
CAT	CATERPILLAR INC DEL	12,050	$1.197M	0.1%	$99.34 *	$61.55	+13.2%	COM	149123101
MSCI	MSCI INC	27,516	$1.184M	0.1%	$43.03 *	$29.77	+29.2%	COM	55354G100
G	GENPACT LIMITED	67,547	$1.177M	0.1%	$17.42 *	$15.27	0.0%	SHS	G3922B107
CMG	CHIPOTLE MEXICAN GRILL INC	2,069	$1.176M	0.1%	$568.39 *	$7.39	+49.2%	COM	169656105
KSS	KOHLS CORP	20,586	$1.169M	0.1%	$56.79 *	$49.65	+8.0%	COM	500255104
HCA	HCA HOLDINGS INC	21,793	$1.145M	0.1%	$52.54 *	$38.58	+19.9%	COM	40412C101
EA	ELECTRONIC ARTS INC	38,446	$1.115M	0.1%	$29.00 *	$19.79	+31.7%	COM	285512109
—	POTASH CORP SASK INC	30,744	$1.113M	0.1%	$36.20	$36.20	—	COM	73755L107
SNY	SANOFI	21,103	$1.103M	0.1%	$52.27	$52.27	—	SPONSORED ADR	80105N105
—	PEABODY ENERGY CORP	66,689	$1.09M	0.1%	$16.34	$15.83	—	COM	704549104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,387	$1.082M	0.1%	$50.59 *	$39.55	+12.0%	CL A	192446102
—	ALEXION PHARMACEUTICALS INC	7,110	$1.082M	0.1%	$152.18	$93.74	—	COM	015351109
FOSL	FOSSIL GROUP INC	9,234	$1.077M	0.1%	$116.63	$116.53	0.0%	COM	34988V106
LVS	LAS VEGAS SANDS CORP	13,259	$1.071M	0.1%	$80.78 *	$38.99	+46.1%	COM	517834107
MPC	MARATHON PETE CORP	12,300	$1.07M	0.1%	$86.99 *	$26.98	+13.9%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	22,161	$1.054M	0.1%	$47.56 *	$26.85	-3.6%	COM	92343V104
FTNT	FORTINET INC	47,772	$1.052M	0.1%	$22.02 *	$3.82	+14.4%	COM	34959E109
—	APOLLO ED GROUP INC	30,685	$1.051M	0.1%	$34.25	$34.25	—	CL A	037604105
—	REALOGY HLDGS CORP	23,918	$1.039M	0.1%	$43.44	$49.48	—	COM	75605Y106
FLS	FLOWSERVE CORP	13,250	$1.038M	0.1%	$78.34 *	$44.78	+37.2%	COM	34354P105
—	ARM HOLDINGS PLC	20,210	$1.03M	0.1%	$50.96	$41.97	—	SPONSORED ADR	042068106
—	VERIFONE SYS INC	29,928	$1.012M	0.1%	$33.81	$16.81	—	COM	92342Y109
VNQI	VANGUARD INTL EQUITY INDEX F	18,628	$1.007M	0.1%	$54.06	$54.47	—	GLB EX US ETF	922042676
PSX	PHILLIPS 66	12,959	$999K	0.1%	$77.09 *	$41.07	+21.3%	COM	718546104
BND	VANGUARD BD INDEX FD INC	12,213	$992K	0.1%	$81.22	$80.04	—	TOTAL BND MRKT	921937835
DOX	AMDOCS LTD	21,234	$986K	0.1%	$46.43 *	$28.59	+23.7%	COM	G02602103
ABBV	ABBVIE INC	19,182	$986K	0.1%	$51.40 *	$28.81	+9.3%	COM	00287Y109
—	SEAGATE TECHNOLOGY PLC	17,531	$984K	0.1%	$56.13	$44.48	—	SHS	G7945M107
—	NATIONAL OILWELL VARCO, INC	12,557	$978K	0.1%	$77.88	$69.52	—	COM	637071101
—	SHUTTERFLY INC	22,623	$966K	0.1%	$42.70	$49.19	—	COM	82568P304
MMM	3M CO	7,096	$962K	0.1%	$135.57 *	$61.26	+24.5%	COM	88579Y101
RRC	RANGE RES CORP	11,533	$957K	0.1%	$82.98 *	$76.44	+11.4%	COM	75281A109
LULU	LULULEMON ATHLETICA INC	17,779	$935K	0.1%	$52.59 *	$70.14	-28.9%	COM	550021109
—	MONTPELIER RE HOLDINGS LTD	30,815	$917K	0.1%	$29.76	$25.02	—	SHS	G62185106
—	VOLCANO CORPORATION	45,853	$904K	0.1%	$19.72	$18.13	—	COM	928645100
TFX	TELEFLEX INC	8,356	$896K	0.1%	$107.23 *	$74.97	+20.9%	COM	879369106
DSI	ISHARES TR	12,744	$895K	0.1%	$70.23	$60.34	—	MSCI KLD400 SOC	464288570
—	STONE ENERGY CORP	21,122	$887K	0.1%	$41.99	$32.83	—	COM	861642106
BMY	BRISTOL MYERS SQUIBB CO	16,506	$857K	0.1%	$51.92 *	$29.93	+20.0%	COM	110122108
—	SUPERIOR ENERGY SVCS INC	27,840	$856K	0.1%	$30.75	$25.48	—	COM	868157108
UNP	UNION PAC CORP	4,502	$845K	0.1%	$187.69 *	$57.16	+19.4%	COM	907818108
PPG	PPG INDS	4,319	$835K	0.1%	$193.33 *	$59.61	+29.5%	COM	693506107
—	SOUTHWESTERN ENERGY CO	18,152	$835K	0.1%	$46.00	$36.73	—	COM	845467109
—	XEROX CORP	73,590	$832K	0.1%	$11.31	$9.54	—	COM	984121103
REGN	REGENERON PHARMACEUTICALS	2,746	$825K	0.1%	$300.44	$232.81	+31.6%	COM	75886F107
—	ATWOOD OCEANICS	16,157	$814K	0.1%	$50.38	$52.03	—	COM	050095108
—	LUMINEX CORP DEL	44,928	$814K	0.1%	$18.12	$19.49	—	COM	55027E102
LEN	LENNAR CORP	20,443	$810K	0.1%	$39.62 *	$34.41	+0.4%	COM	526057104
—	NATIONAL INSTRS CORP	28,154	$808K	0.1%	$28.70	$28.70	—	COM	636518102
MA	MASTERCARD INC	10,810	$807K	0.1%	$74.65 *	$69.37	+4.8%	CL A	57636Q104
—	NATUS MEDICAL INC DEL	30,929	$798K	0.1%	$25.80	$15.06	—	COM	639050103
—	LINKEDIN CORP	4,304	$796K	0.1%	$184.94	$197.47	—	COM CL A	53578A108
CVS	CVS CAREMARK CORP	10,598	$793K	0.1%	$74.83 *	$41.55	+23.0%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	22,052	$778K	0.1%	$35.28 *	$22.92	+18.3%	COM	416515104
RWR	SPDR SERIES TRUST	9,919	$774K	0.1%	$78.03	$73.68	—	DJ REIT ETF	78464A607
—	ANSYS INC	9,990	$769K	0.1%	$76.98	$76.98	—	COM	03662Q105
—	ALTISOURCE PORTFOLIO SOLNS S	6,304	$767K	0.1%	$121.67	$136.76	—	REG SHS	L0175J104
MO	ALTRIA GROUP INC	20,296	$759K	0.1%	$37.40 *	$16.28	+5.2%	COM	02209S103
—	ECHO GLOBAL LOGISTICS INC	41,006	$751K	0.1%	$18.31	$19.59	—	COM	27875T101
—	KNIGHT TRANSN INC	32,416	$750K	0.1%	$23.14	$16.78	—	COM	499064103
—	CHICOS FAS INC	46,639	$748K	0.1%	$16.04	$16.73	—	COM	168615102
LBTYAUSD	LIBERTY GLOBAL PLC	17,943	$746K	0.1%	$41.58	$61.36	—	SHS CL A	G5480U104
XYL	XYLEM INC	20,412	$744K	0.1%	$36.45 *	$23.44	+33.8%	COM	98419M100
NTAP	NETAPP INC	20,048	$740K	0.1%	$36.91 *	$30.16	0.0%	COM	64110D104
—	IBERIABANK CORP	10,508	$737K	0.1%	$70.14	$52.21	—	COM	450828108
—	LIBERTY GLOBAL PLC	17,943	$730K	0.1%	$40.68	$40.68	—	SHS CL C	G5480U120
AMGN	AMGEN INC	5,914	$729K	0.1%	$123.27 *	$74.16	+17.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,881	$728K	0.1%	$81.97 *	$50.75	+22.4%	COM	91324P102
FITB	FIFTH THIRD BANC	30,953	$711K	0.1%	$22.97 *	$11.47	+27.4%	COM	316773100
TMO	THERMO FISHER SCIENTIFIC INC	5,829	$700K	0.1%	$120.09 *	$81.62	+40.2%	COM	883556102
—	PLY GEM HLDGS INC	55,226	$698K	0.1%	$12.64	$12.64	—	COM	72941W100
HD	HOME DEPOT	8,818	$698K	0.1%	$79.16 *	$56.05	+7.5%	COM	437076102
HWC	HANCOCK HLDG CO	18,905	$693K	0.1%	$36.66 *	$28.58	+24.3%	COM	410120109
ASML	ASML HOLDING N V	7,405	$692K	0.1%	$93.45	$79.46	—	NY REG SHS	N07059210
AEIS	ADVANCED ENERGY INDS	28,234	$692K	0.1%	$24.51 *	$20.59	+24.3%	COM	007973100
URI	UNITED RENTALS INC	7,274	$691K	0.1%	$95.00 *	$51.55	+59.3%	COM	911363109
—	M D C HLDGS INC	24,329	$688K	0.1%	$28.28	$31.62	—	COM	552676108
NTRS	NORTHERN TR CORP	10,478	$687K	0.1%	$65.57 *	$40.35	+12.9%	COM	665859104
GNTX	GENTEX CORP	21,305	$672K	0.1%	$31.54 *	$11.86	+34.5%	COM	371901109
PANW	PALO ALTO NETWORKS INC	9,778	$671K	0.1%	$68.62 *	$7.92	+43.2%	COM	697435105
—	NOBLE ENERGY INC	9,455	$671K	0.1%	$70.97	$60.10	—	COM	655044105
—	FUSION-IO INC	63,336	$666K	0.1%	$10.52	$11.41	—	COM	36112J107
KVHI	KVH INDS INC	49,767	$655K	0.1%	$13.16	$13.65	-1.9%	COM	482738101
—	HARMAN INTL INDS INC	6,161	$655K	0.1%	$106.31	$54.24	—	COM	413086109
—	EMERALD OIL INC	96,696	$649K	0.1%	$6.71	$7.35	—	COM NEW	29101U209
—	YAHOO! INC	18,063	$648K	0.1%	$35.87	$28.17	—	COM	984332106
—	INTERSIL CORP	50,026	$647K	0.1%	$12.93	$11.23	—	CL A	46069S109
FISV	FISERV INC	11,378	$645K	0.1%	$56.69 *	$24.38	+17.3%	COM	337738108
TXN	TEXAS INSTRS INC	13,683	$645K	0.1%	$47.14 *	$25.31	+26.2%	COM	882508104
—	FIRSTMERIT CORP	30,687	$639K	0.1%	$20.82	$21.72	—	COM	337915102
VYX	NCR CORP NEW	17,329	$633K	0.1%	$36.53 *	$18.55	+14.5%	COM	62886E108
—	SPLUNK INC	8,552	$612K	0.1%	$71.56	$47.97	—	COM	848637104
—	GENERAL CABLE CORP DEL NEW	23,768	$609K	0.1%	$25.62	$30.86	—	COM	369300108
—	TELEFONICA BRASIL SA	28,115	$597K	0.1%	$21.23	$21.01	—	SPONSORED ADR	87936R106
PVH	PVH CORP	4,775	$596K	0.1%	$124.82 *	$112.68	+7.4%	COM	693656100
FMC	F M C CORP	7,742	$592K	0.1%	$76.47 *	$40.72	+24.1%	COM NEW	302491303
EMR	EMERSON ELEC CO	8,855	$592K	0.1%	$66.85 *	$41.55	+15.0%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,362	$592K	0.1%	$250.64	$210.07	—	UTSER1 S&PDCRP	78467Y107
DHI	D R HORTON INC	27,319	$591K	0.1%	$21.63 *	$16.97	+17.1%	COM	23331A109
RGA	REINSURANCE GRP AMER INC	7,374	$587K	0.1%	$79.60 *	$63.27	+20.0%	COM NEW	759351604
LNC	LINCOLN NATL CORP	11,468	$581K	0.1%	$50.66 *	$24.97	+34.0%	COM	534187109
PEP	PEPSICO INC	6,713	$561K	0.1%	$83.57 *	$56.14	+1.3%	COM	713448108
—	CONSTELLIUM HOLDCO B V	19,074	$560K	0.1%	$29.36	$20.48	—	CL A	N22035104
ROP	ROPER INDS INC NEW	4,195	$560K	0.1%	$133.49 *	$126.73	0.0%	COM	776696106
—	BLACKROCK INC	1,773	$557K	0.1%	$314.16	$260.61	—	COM	09247X101
HZO	MARINEMAX INC	36,437	$553K	0.1%	$15.18	$12.09	+25.4%	COM	567908108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,416	$549K	0.1%	$20.02	$18.65	—	SPONSORED ADR	874039100
PKG	PACKAGING CORP AMER	7,734	$545K	0.1%	$70.47 *	$32.81	+46.7%	COM	695156109
SAP	SAP AG	6,667	$542K	0.1%	$81.30	$73.45	—	SPON ADR	803054204
—	DELPHI AUTOMOTIVE PLC	7,954	$540K	0.1%	$67.89	$50.70	—	SHS	G27823106
SWKS	SKYWORKS SOLUTIONS INC	14,255	$535K	0.1%	$37.53 *	$18.90	+39.0%	COM	83088M102
LOW	LOWES COS INC	10,951	$535K	0.1%	$48.85 *	$35.22	+10.8%	COM	548661107
—	ENCANA CORP	24,850	$531K	0.1%	$21.37	$16.94	—	COM	292505104
TOL	TOLL BROTHERS INC	14,719	$529K	0.1%	$35.94 *	$36.82	0.0%	COM	889478103
C	CITIGROUP INC	11,028	$525K	0.1%	$47.61 *	$35.96	+3.1%	COM	172967424
HBAN	HUNTINGTON BANCSHARES INC	52,213	$521K	0.1%	$9.98 *	$4.66	+29.6%	COM	446150104
—	B/E AEROSPACE INC	5,930	$515K	0.1%	$86.85	$70.65	—	COM	073302101
VLO	VALERO ENERGY CORP NEW	9,555	$507K	0.1%	$53.06 *	$24.41	+34.4%	COM	91913Y100
—	CLOUD PEAK ENERGY INC	23,963	$506K	0.1%	$21.12	$14.82	—	COM	18911Q102
UNM	UNUM GROUP	14,296	$504K	0.1%	$35.25 *	$30.75	+11.0%	COM	91529Y106
RF	REGIONS FINANCIAL CORP NEW	45,227	$502K	0.1%	$11.10 *	$5.80	+22.1%	COM	7591EP100
KR	KROGER CO	11,409	$498K	0.1%	$43.65 *	$13.87	+14.6%	COM	501044101
—	OUTERWALL INC	6,849	$497K	0.1%	$72.57	$50.78	—	COM	690070107
BA	BOEING CO	3,949	$495K	0.1%	$125.35 *	$85.24	+31.0%	COM	097023105
GPK	GRAPHIC PACKAGING HLDG CO	48,391	$492K	0.1%	$10.17 *	$8.70	+13.4%	COM	388689101
SIG	SIGNET JEWELERS LIMITED	4,632	$491K	0.1%	$106.00 *	$54.92	+28.7%	SHS	G81276100
—	DISCOVERY COMMUNICATNS NEW	5,931	$491K	0.1%	$82.79	$78.47	—	COM SER A	25470F104
—	AVAGO TECHNOLOGIES LTD	7,606	$489K	0.1%	$64.29	$39.73	—	SHS	Y0486S104
—	HSN INC	8,092	$484K	0.1%	$59.81	$62.30	—	COM	404303109
ULTA	ULTA SALON COSMETCS & FRAG I	4,954	$483K	0.1%	$97.50 *	$93.49	-3.6%	COM	90384S303
WDC	WESTERN DIGITAL CORP	5,161	$474K	0.1%	$91.84 *	$40.70	+32.2%	COM	958102105
GDOT	GREEN DOT CORP	24,054	$470K	0.1%	$19.54 *	$23.12	-4.3%	CL A	39304D102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,155	$468K	0.1%	$148.34 *	$7.19	+32.6%	COM	67103H107
CCK	CROWN HOLDINGS INC	10,435	$467K	0.1%	$44.75 *	$40.04	+3.1%	COM	228368106
VFC	VF CORP	7,497	$464K	0.1%	$61.89 *	$49.62	+13.5%	COM	918204108
—	ATHENAHEALTH INC	2,847	$456K	0.1%	$160.17	$113.18	—	COM	04685W103
WPP	WPP PLC NEW	4,417	$455K	0.1%	$103.01	$87.93	—	ADR	92937A102
CRS	CARPENTER TECHNOLOGY CORP	6,896	$455K	0.1%	$65.98 *	$37.61	+30.4%	COM	144285103
—	PENTAIR LTD	5,719	$453K	0.1%	$79.21	$57.60	—	SHS	H6169Q108
—	DU PONT E I DE NEMOURS CO	6,732	$452K	0.1%	$67.14	$52.56	—	COM	263534109
SEIC	SEI INVESTMENTS CO	13,392	$451K	0.1%	$33.68 *	$24.76	+18.7%	COM	784117103
—	HERTZ GLOBAL HOLDINGS INC	16,937	$451K	0.1%	$26.63	$24.82	—	COM	42805T105
HUM	HUMANA INC	3,936	$444K	0.0%	$112.80 *	$71.14	+33.1%	COM	444859102
INTU	INTUIT	5,681	$441K	0.0%	$77.63 *	$56.44	+22.7%	COM	461202103
—	XL GROUP PLC	14,072	$440K	0.0%	$31.27	$30.32	—	SHS	G98290102
SYY	SYSCO CORP	12,191	$440K	0.0%	$36.09 *	$24.38	+7.1%	COM	871829107
—	INTREPID POTASH INC	28,243	$437K	0.0%	$15.47	$15.71	—	COM	46121Y102
—	BEAM INC	5,206	$434K	0.0%	$83.37	$63.09	—	COM	073730103
BMRN	BIOMARIN PHARMACEUTICAL INC	6,238	$426K	0.0%	$68.29 *	$62.47	+18.0%	COM	09061G101
—	VALEANT PHARMACEUTICALS INTL	3,207	$423K	0.0%	$131.90	$85.97	—	COM	91911K102
TRV	TRAVELERS COMPANIES INC	4,907	$418K	0.0%	$85.18 *	$63.44	+1.9%	COM	89417E109
SLM	SLM CORP	17,004	$417K	0.0%	$24.52 *	$7.99	+9.3%	COM	78442P106
—	GUIDANCE SOFTWARE INC	37,551	$416K	0.0%	$11.08	$11.08	—	COM	401692108
UPS	UNITED PARCEL SERVICE INC	4,248	$414K	0.0%	$97.46 *	$55.38	+15.9%	CL B	911312106
—	SUNTRUST BKS INC	10,381	$413K	0.0%	$39.78	$32.20	—	COM	867914103
WCC	WESCO INTL INC	4,931	$411K	0.0%	$83.35	$69.34	+20.2%	COM	95082P105
FDX	FEDEX CORP	3,078	$408K	0.0%	$132.55 *	$81.95	+40.5%	COM	31428X106
CSX	CSX CORP	14,028	$407K	0.0%	$29.01 *	$6.66	+15.1%	COM	126408103
—	GULFPORT ENERGY CORP	5,699	$406K	0.0%	$71.24	$71.24	—	COM NEW	402635304
—	IAC INTERACTIVECORP	5,683	$406K	0.0%	$71.44	$47.76	—	COM PAR $.001	44919P508
—	COACH INC	8,158	$405K	0.0%	$49.64	$56.73	—	COM	189754104
PFG	PRINCIPAL FINL GROUP INC	8,791	$404K	0.0%	$45.96 *	$24.87	+20.2%	COM	74251V102
—	MANTECH INTL CORP	13,672	$402K	0.0%	$29.40	$28.81	—	CL A	564563104
—	SINCLAIR BROADCAST GROUP INC	14,826	$401K	0.0%	$27.05	$35.76	—	CL A	829226109
CL	COLGATE PALMOLIVE CO	6,172	$400K	0.0%	$64.81 *	$44.38	+7.9%	COM	194162103
GPN	GLOBAL PMTS INC	5,608	$399K	0.0%	$71.15 *	$22.14	+47.3%	COM	37940X102
—	BRIGGS & STRATTON CORP	17,794	$396K	0.0%	$22.25	$20.17	—	COM	109043109
—	L-3 COMMUNICATIONS HLDGS INC	3,336	$394K	0.0%	$118.11	$68.78	—	COM	502424104
—	BABCOCK & WILCOX CO NEW	11,819	$393K	0.0%	$33.25	$33.75	—	COM	05615F102
SNA	SNAP ON INC	3,439	$391K	0.0%	$113.70 *	$66.38	+25.0%	COM	833034101
E	ENI S P A	7,790	$390K	0.0%	$50.06	$46.03	—	SPONSORED ADR	26874R108
—	HOLLYFRONTIER	8,137	$388K	0.0%	$47.68	$45.19	—	COM	436106108
—	HIGHER ONE HLDGS INC	53,363	$386K	0.0%	$7.23	$7.23	—	COM	42983D104
PBR/A	PETROLEO BRASILEIRO SA PETRO	27,799	$386K	0.0%	$13.89	$14.68	—	SP ADR NON VTG	71654V101
FBIN	FORTUNE BRANDS INC	9,147	$385K	0.0%	$42.09 *	$27.93	+16.6%	COM	34964C106
—	ALPHA NATURAL RESOURCES INC	90,678	$385K	0.0%	$4.25	$5.39	—	COM	02076X102
HP	HELMERICH & PAYNE INC	3,585	$385K	0.0%	$107.39 *	$61.57	+51.0%	COM	423452101
—	PIONEER NAT RES CO	2,051	$383K	0.0%	$186.74	$149.94	—	COM	723787107
KN	KNOWLES CORP	12,171	$383K	0.0%	$31.47 *	$30.49	0.0%	COM	49926D109
VISN	COMMSCOPE HLDG CO INC	15,446	$381K	0.0%	$24.67 *	$20.49	0.0%	COM	20337X109
COF	CAPITAL ONE FINL CORP	4,933	$380K	0.0%	$77.03 *	$47.00	+26.2%	COM	14040H105
—	MEDTRONIC INC	6,126	$377K	0.0%	$61.54	$51.46	—	COM	585055106
RS	RELIANCE STEEL & ALUMINUM CO	5,324	$377K	0.0%	$70.81	$66.25	+7.7%	COM	759509102
SCI	SERVICE CORP INTL	18,936	$377K	0.0%	$19.91 *	$17.02	+7.9%	COM	817565104
ITUB	ITAU UNIBANCO HLDG SA	25,275	$376K	0.0%	$14.88	$13.23	—	SPON ADR REP PFD	465562106
—	MARATHON OIL CORP	10,539	$375K	0.0%	$35.58	$34.63	—	COM	565849106
—	MCDERMOTT INTL INC	47,971	$375K	0.0%	$7.82	$7.47	—	COM	580037109
—	WELLPOINT INC	3,771	$375K	0.0%	$99.44	$81.93	—	COM	94973V107
MU	MICRON TECHNOLOGY INC	15,831	$374K	0.0%	$23.62	$18.97	+22.2%	COM	595112103
GIFI	GULF ISLAND FABRICATION INC	17,281	$374K	0.0%	$21.64 *	$22.06	-8.8%	COM	402307102
AMT	AMERICAN TOWER	4,543	$372K	0.0%	$81.88 *	$59.51	+3.5%	COM	03027X100
—	COCA COLA ENTERPRISES INC NE	7,777	$372K	0.0%	$47.83	$44.55	—	COM	19122T109
PWR	QUANTA SVCS INC	10,027	$370K	0.0%	$36.90 *	$27.23	+20.2%	COM	74762E102
IJR	ISHARES TR	3,352	$369K	0.0%	$110.08	$91.52	—	S&P SMLCAP 600	464287804
—	CELGENE CORP	2,638	$368K	0.0%	$139.50	$121.64	—	COM	151020104
NEU	NEW MARKET CORP	939	$367K	0.0%	$390.84 *	$215.14	+32.6%	COM	651587107
—	ALLERGAN INC	2,948	$365K	0.0%	$123.81	$84.27	—	COM	018490102
IYW	ISHARES	4,000	$364K	0.0%	$91.00	$88.50	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	11,571	$361K	0.0%	$31.20 *	$17.33	+31.0%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	10,434	$360K	0.0%	$34.50 *	$23.16	+13.8%	CL A	609207105
ETN	EATON CORP PLC	4,709	$354K	0.0%	$75.18 *	$46.59	+18.8%	SHS	G29183103
AMG	AFFILIATED MANAGERS GROUP	1,760	$352K	0.0%	$200.00 *	$153.14	+24.2%	COM	008252108
—	MEDASSETS INC	14,209	$351K	0.0%	$24.70	$24.00	—	COM	584045108
LMT	LOCKHEED MARTIN CORP	2,138	$349K	0.0%	$163.24 *	$102.98	+10.1%	COM	539830109
D	DOMINION RES INC VA NEW	4,918	$349K	0.0%	$70.96 *	$34.53	+20.0%	COM	25746U109
—	QUIDEL CORP	12,807	$349K	0.0%	$27.25	$28.42	—	COM	74838J101
AZO	AUTOZONE INC	651	$349K	0.0%	$536.10 *	$407.86	+27.2%	COM	053332102
—	CENTURYLINK INC	10,493	$345K	0.0%	$32.88	$32.14	—	COM	156700106
CYH	COMMUNITY HEALTH SYS INC NEW	8,676	$340K	0.0%	$39.19 *	$34.25	-3.6%	COM	203668108
ARCC	ARES CAP CORP	18,924	$334K	0.0%	$17.65 *	$5.23	+9.6%	COM	04010L103
WU	WESTERN UN CO	20,391	$334K	0.0%	$16.38	$17.85	—	COM	959802109
—	AETNA INC NEW	4,448	$333K	0.0%	$74.87	$63.53	—	COM	00817Y108
—	GNC HLDGS INC	7,542	$332K	0.0%	$44.02	$44.19	—	COM CL A	36191G107
CHKP	CHECK POINT SOFTWARE TECH LT	4,915	$332K	0.0%	$67.55 *	$48.11	+37.4%	ORD	M22465104
CMI	CUMMINS INC	2,230	$332K	0.0%	$148.88 *	$81.53	+24.2%	COM	231021106
—	INGERSOLL RAND PLC	5,696	$326K	0.0%	$57.23	$55.42	—	SHS	G47791101
—	WABCO HLDGS INC	3,062	$323K	0.0%	$105.49	$74.85	—	COM	92927K102
—	EPIQ SYS INC	23,648	$322K	0.0%	$13.62	$13.37	—	COM	26882D109
—	CIT GROUP INC	6,566	$322K	0.0%	$49.04	$46.54	—	COM NEW	125581801
—	AIRGAS INC	3,023	$322K	0.0%	$106.52	$95.36	—	COM	009363102
—	WALGREEN CO	4,846	$320K	0.0%	$66.03	$44.17	—	COM	931422109
—	BUNGE LIMITED	4,015	$319K	0.0%	$79.45	$71.41	—	COM	G16962105
—	RITE AID CORP	50,828	$319K	0.0%	$6.28	$2.92	—	COM	767754104
—	PACWEST BANCORP DEL	7,417	$319K	0.0%	$43.01	$43.01	—	COM	695263103
—	CON-WAY INC	7,716	$317K	0.0%	$41.08	$39.23	—	COM	205944101
M	MACYS INC	5,292	$313K	0.0%	$59.15 *	$46.70	+19.1%	COM	55616P104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,972	$313K	0.0%	$105.32	$91.66	—	SPONSORED ADR	03524A108
DAL	DELTA AIR LINES INC DEL	9,003	$312K	0.0%	$34.66 *	$14.99	+86.6%	COM NEW	247361702
—	TOTAL SYS SVCS INC	10,209	$310K	0.0%	$30.37	$30.37	—	COM	891906109
TJX	TJX COS INC NEW	5,114	$310K	0.0%	$60.62 *	$20.82	+23.7%	COM	872540109
WYNN	WYNN RESORTS LTD	1,390	$308K	0.0%	$221.58 *	$110.25	+66.4%	COM	983134107
ITW	ILLINOIS TOOL WKS INC	3,757	$306K	0.0%	$81.45 *	$49.85	+22.9%	COM	452308109
AFL	AFLAC INC	4,831	$305K	0.0%	$63.13 *	$20.24	+18.5%	COM	001055102
—	NUANCE COMMUNICATIONS INC	17,675	$304K	0.0%	$17.20	$18.39	—	COM	67020Y100
—	PRECISION CASTPARTS CORP	1,200	$303K	0.0%	$252.50	$226.03	—	COM	740189105
IMO	IMPERIAL OIL LTD	6,434	$299K	0.0%	$46.47 *	$33.84	0.0%	COM NEW	453038408
KMX	CARMAX INC	6,385	$299K	0.0%	$46.83	$45.40	+2.9%	COM	143130102
—	CABELA'S INC	4,482	$294K	0.0%	$65.60	$64.76	—	COM	126804301
DUK	DUKE ENERGY CORP NEW	4,128	$294K	0.0%	$71.22 *	$41.83	+2.0%	COM	26441C204
IBN	ICICI BK LTD	6,616	$290K	0.0%	$43.83	$37.68	—	ADR	45104G104
ADBE	ADOBE SYS INC	4,410	$290K	0.0%	$65.76 *	$44.30	+44.8%	COM	00724F101
—	DUPONT FABROS TECHNOLOGY INC	11,933	$287K	0.0%	$24.05	$24.16	—	COM	26613Q106
LUV	SOUTHWEST AIRLS CO	12,094	$285K	0.0%	$23.57 *	$12.67	+51.5%	COM	844741108
—	JARDEN CORP	4,755	$285K	0.0%	$59.94	$43.62	—	COM	471109108
—	ROVI CORP	12,423	$283K	0.0%	$22.78	$22.85	—	COM	779376102
—	MONSTER BEVERAGE CORP	4,061	$282K	0.0%	$69.44	$60.85	—	COM	611740101
—	OWENS ILL INC	8,312	$281K	0.0%	$33.81	$27.88	—	COM NEW	690768403
CNI	CANADIAN NATL RY CO	4,977	$280K	0.0%	$56.26 *	$41.99	+6.1%	COM	136375102
—	HD SUPPLY HLDGS INC	10,634	$278K	0.0%	$26.14	$26.14	—	COM	40416M105
KMB	KIMBERLY-CLARK CORP	2,509	$277K	0.0%	$110.40 *	$63.06	+10.0%	COM	494368103
—	ANADARKO PETE CORP	3,241	$275K	0.0%	$84.85	$86.00	—	COM	032511107
HSIC	SCHEIN HENRY INC	2,304	$275K	0.0%	$119.36 *	$36.66	+24.7%	COM	806407102
CACI	CACI INTL INC	3,706	$274K	0.0%	$73.93 *	$75.86	0.0%	CL A	127190304
WMB	WILLIAMS COS INC DEL	6,749	$274K	0.0%	$40.60 *	$18.38	+13.8%	COM	969457100
FMS	FRESENIUS MED CARE AG&CO KGA	7,770	$271K	0.0%	$34.88	$34.99	—	SPONSORED ADR	358029106
—	DRESSER-RAND GROUP INC	4,632	$271K	0.0%	$58.51	$59.87	—	COM	261608103
ODFL	OLD DOMINION FGHT LINES INC	4,768	$271K	0.0%	$56.84 *	$12.89	+35.3%	COM	679580100
ICE	INTERCONTINENTALEXCHANGE GRO	1,362	$270K	0.0%	$198.24 *	$35.28	+2.8%	COM	45866F104
NVO	NOVO-NORDISK A S	5,889	$269K	0.0%	$45.68	$45.68	—	ADR	670100205
—	MRC GLOBAL INC	10,010	$269K	0.0%	$26.87	$28.00	—	COM	55345K103
ANF	ABERCROMBIE & FITCH CO	7,001	$269K	0.0%	$38.42 *	$33.46	-15.1%	CL A	002896207
—	LORILLARD INC	4,980	$269K	0.0%	$54.02	$43.75	—	COM	544147101
NTTYY	NIPPON TELEG & TEL CORP	9,822	$268K	0.0%	$27.29	$27.29	—	SPONSORED ADR	654624105
AMP	AMERIPRISE FINL INC	2,427	$267K	0.0%	$110.01 *	$68.12	+25.2%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	2,985	$266K	0.0%	$89.11 *	$41.05	+10.6%	SHS - A	N53745100
GD	GENERAL DYNAMICS CORP	2,431	$265K	0.0%	$109.01 *	$56.44	+41.9%	COM	369550108
WTM	WHITE MTNS INS GROUP LTD	439	$264K	0.0%	$601.37 *	$583.58	-0.0%	COM	G9618E107
—	CONCHO RES INC	2,115	$259K	0.0%	$122.46	$83.69	—	COM	20605P101
LLY	LILLY ELI & CO	4,392	$258K	0.0%	$58.74 *	$42.17	+5.6%	COM	532457108
—	TENNECO INC	4,421	$257K	0.0%	$58.13	$45.26	—	COM	880349105
—	PRAXAIR INC	1,963	$257K	0.0%	$130.92	$115.28	—	COM	74005P104
—	VALIDUS HOLDINGS LTD	6,826	$257K	0.0%	$37.65	$36.14	—	COM SHS	G9319H102
—	PORTFOLIO RECOVERY ASSOCS IN	4,447	$257K	0.0%	$57.79	$57.79	—	COM	73640Q105
CTRA	CABOT OIL & GAS CORP	7,532	$255K	0.0%	$33.86 *	$25.49	+4.8%	COM	127097103
NSC	NORFOLK SOUTHERN	2,593	$252K	0.0%	$97.18 *	$57.67	+23.8%	COM	655844108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,960	$251K	0.0%	$11.98	$8.88	—	SPONSORED ADR	05946K101
SJM	SMUCKER J M CO	2,564	$249K	0.0%	$97.11 *	$70.84	-3.0%	COM	832696405
MCK	MCKESSON CORP	1,405	$248K	0.0%	$176.51 *	$140.55	+13.9%	COM	58155Q103
—	HUBBELL INC	2,071	$248K	0.0%	$119.75	$99.03	—	COM	443510201
FAF	FIRST AMERN FINL CORP	9,313	$247K	0.0%	$26.52 *	$15.34	+17.9%	COM	31847R102
—	ACE LTD	2,484	$246K	0.0%	$99.03	$89.45	—	SHS	H0023R105
DLR	DIGITAL RLTY TR INC	4,614	$245K	0.0%	$53.10 *	$39.68	-16.5%	COM	253868103
ALB	ALBEMARLE CORP	3,685	$244K	0.0%	$66.21 *	$52.08	+4.2%	COM	012653101
—	FIRST NIAGARA FINL GP INC	25,751	$243K	0.0%	$9.44	$10.06	—	COM	33582V108
GIS	GENERAL MLS INC	4,632	$240K	0.0%	$51.81 *	$31.98	+3.1%	COM	370334104
—	MICHAEL KORS HLDGS LTD	2,554	$239K	0.0%	$93.58	$64.76	—	SHS	G60754101
UTL	UNITIL CORP	7,137	$235K	0.0%	$32.93 *	$29.13	+6.5%	COM	913259107
EWL	ISHARES INC	6,816	$234K	0.0%	$34.33	$28.63	—	MSCI SWITZERLD	464286749
OPLN	KAR AUCTION SVCS INC	7,726	$234K	0.0%	$30.29 *	$9.97	+12.4%	COM	48238T109
CMS	CMS ENERGY CORP	7,958	$233K	0.0%	$29.28 *	$19.06	+1.5%	COM	125896100
—	CIGNA CORP	2,766	$231K	0.0%	$83.51	$77.32	—	COM	125509109
—	CHUBB CORP	2,558	$229K	0.0%	$89.52	$84.74	—	COM	171232101
—	MYLAN INC	4,684	$228K	0.0%	$48.68	$43.43	—	COM	628530107
OMC	OMNICOM GROUP INC	3,129	$227K	0.0%	$72.55 *	$40.69	+22.2%	COM	681919106
ARW	ARROW ELECTRS INC	3,816	$226K	0.0%	$59.22 *	$45.83	+18.8%	COM	042735100
—	WESTPORT INNOVATIONS INC	15,623	$226K	0.0%	$14.47	$33.53	—	COM NEW	960908309
UDR	UDR INC	8,741	$225K	0.0%	$25.74 *	$15.84	+3.9%	COM	902653104
PTC	PTC INC	6,319	$224K	0.0%	$35.45 *	$27.20	+35.1%	COM	69370C100
—	TOWER INTL INC	8,163	$223K	0.0%	$27.32	$27.32	—	COM	891826109
—	ICONIX BRAND GROUP INC	5,674	$222K	0.0%	$39.13	$33.23	—	COM	451055107
—	BB&T CORP	5,468	$219K	0.0%	$40.05	$37.24	—	COM	054937107
THC	TENET HEALTHCARE CORP	5,081	$218K	0.0%	$42.90 *	$44.77	-1.5%	COM	88033G407
—	CORRECTIONS CORP AMER NEW	6,969	$218K	0.0%	$31.28	$33.87	—	COM NEW	22025Y407
HST	HOST HOTELS & RESORTS INC	10,801	$218K	0.0%	$20.18 *	$10.74	+12.0%	COM	44107P104
—	FOREST LABS INC	2,357	$217K	0.0%	$92.07	$92.07	—	COM	345838106
PRU	PRUDENTIAL FINL INC	2,539	$215K	0.0%	$84.68 *	$38.68	+35.1%	COM	744320102
ZBH	ZIMMER HOLDINGS	2,258	$214K	0.0%	$94.77 *	$67.30	+24.2%	COM	98956P102
MET	METLIFE INC	4,059	$214K	0.0%	$52.72 *	$28.79	+7.9%	COM	59156R108
—	SPECTRUM BRANDS HLDGS INC	2,674	$213K	0.0%	$79.66	$79.66	—	COM	84763R101
F	FORD MTR CO DEL	13,575	$211K	0.0%	$15.54 *	$7.93	+5.6%	COM PAR $0.01	345370860
BEN	FRANKLIN RES INC	3,876	$210K	0.0%	$54.18 *	$30.23	+6.4%	COM	354613101
RJF	RAYMOND JAMES FINANCIAL INC	3,726	$209K	0.0%	$56.09 *	$25.99	+13.1%	COM	754730109
CAG	CONAGRA FOODS INC	6,745	$209K	0.0%	$30.99 *	$17.69	-9.3%	COM	205887102
DJP	BARCLAYS BK PLC	5,287	$208K	0.0%	$39.34	$39.34	—	DJUBS CMDT ETN36	06738C778
NXST	NEXSTAR BROADCASTING GROUP I	5,527	$207K	0.0%	$37.45 *	$35.49	-9.0%	CL A	65336K103
—	ENERGIZER HLDGS INC	2,048	$206K	0.0%	$100.59	$100.44	—	COM	29266R108
HELE	HELEN OF TROY CORP LTD	2,958	$205K	0.0%	$69.30 *	$60.81	0.0%	COM	G4388N106
—	VCA ANTECH INC	6,300	$203K	0.0%	$32.22	$31.24	—	COM	918194101
—	AMERICAN RAILCAR INDS INC	2,870	$201K	0.0%	$70.03	$70.03	—	COM	02916P103
—	ARRIS GROUP INC NEW	7,127	$201K	0.0%	$28.20	$24.26	—	COM	04270V106
MTD	METTLER TOLEDO INTERNATIONAL	852	$201K	0.0%	$235.92 *	$212.95	+15.0%	COM	592688105
KT	KT CORP	11,226	$156K	0.0%	$13.90	$14.79	—	SPONSORED ADR	48268K101
MWA	MUELLER WTR PRODS INC	16,297	$154K	0.0%	$9.45 *	$7.69	0.0%	COM SER A	624758108
—	ZARGON OIL & GAS	17,250	$137K	0.0%	$7.94	$6.03	—	COM	989133202
—	FURMANITE CORPORATION	10,001	$98,000	0.0%	$9.80	$9.80	—	COM	361086101
—	PENNEY J C INC	11,025	$95,000	0.0%	$8.62	$8.62	—	COM	708160106
—	BLACKROCK DEBT STRAT FD INC	16,759	$69,000	0.0%	$4.12	$4.24	—	COM	09255R103
—	SIRIUS XM HLDGS INC	19,836	$64,000	0.0%	$3.23	$3.49	—	COM	82968B103