Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	1,136,725	$126M	13.9%	$110.65	$96.40	—	RUSSELL 3000	464287689
BF/A	BROWN-FORMAN CORP	1,540,330	$114M	12.6%	$73.77 *	$17.20	+1.8%	CL A	115637100
—	GREENHAVEN ASSOC	10,138	$56.34M	6.2%	$5557.61	$4935.31	—	COM	395999GA7
BF/B	BROWN-FORMAN CORP	384,749	$29.07M	3.2%	$75.57 *	$22.68	+5.2%	CL B	115637209
CWI	SPDR INDEX SHS FDS	765,393	$27.27M	3.0%	$35.63	$31.40	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	170,639	$17.6M	1.9%	$103.17	$92.17	—	RUSSELL 1000	464287622
AAPL	APPLE INC	19,695	$11.05M	1.2%	$561.01 *	$13.51	+21.2%	COM	037833100
—	GENERAL ELECTRIC CO	353,303	$9.903M	1.1%	$28.03	$23.75	—	COM	369604103
—	GOOGLE INC	8,648	$9.692M	1.1%	$1120.72	$879.99	—	CL A	38259P508
IWF	ISHARES TR	90,358	$7.767M	0.9%	$85.96	$76.81	—	RUSSELL1000GRW	464287614
—	HESS CORP	86,642	$7.191M	0.8%	$83.00	$66.49	—	COM	42809H107
IWD	ISHARES TR	70,402	$6.63M	0.7%	$94.17	$85.40	—	RUSSELL1000VAL	464287598
AMZN	AMAZON.COM INC	16,072	$6.41M	0.7%	$398.83 *	$13.39	+34.3%	COM	023135106
—	E M C CORP MASS	249,576	$6.277M	0.7%	$25.15	$23.65	—	COM	268648102
V	VISA INC	26,584	$5.919M	0.7%	$222.65 *	$40.02	+15.7%	COM CL A	92826C839
IWM	ISHARES TR	50,680	$5.847M	0.6%	$115.37	$97.01	—	RUSSELL 2000	464287655
JPM	JPMORGAN CHASE & CO	99,876	$5.84M	0.6%	$58.47 *	$37.07	+6.9%	COM	46625H100
WFC	WELLS FARGO & CO NEW	127,823	$5.803M	0.6%	$45.40 *	$27.42	+12.2%	COM	949746101
EBAY	EBAY	101,960	$5.595M	0.6%	$54.87 *	$20.08	-1.9%	COM	278642103
CVX	CHEVRON CORP NEW	42,362	$5.291M	0.6%	$124.90 *	$71.43	+1.5%	COM	166764100
—	MONSANTO CO NEW	43,551	$5.076M	0.6%	$116.55	$99.56	—	COM	61166W101
JNJ	JOHNSON & JOHNSON	53,638	$4.913M	0.5%	$91.60 *	$60.75	+8.2%	COM	478160104
SLB	SCHLUMBERGER LTD	54,060	$4.872M	0.5%	$90.12 *	$53.61	+21.3%	COM	806857108
—	UNITED TECHNOLOGIES CORP	41,812	$4.758M	0.5%	$113.80	$95.92	—	COM	913017109
ICF	ISHARES TR	60,654	$4.532M	0.5%	$74.72	$80.63	—	COHEN&ST RLTY	464287564
QCOM	QUALCOMM INC	60,925	$4.523M	0.5%	$74.24 *	$45.20	+11.4%	COM	747525103
COR	AMERISOURCEBERGEN	63,294	$4.45M	0.5%	$70.31 *	$39.25	+23.7%	COM	03073E105
MSFT	MICROSOFT CORP	117,676	$4.402M	0.5%	$37.41 *	$26.90	+11.6%	COM	594918104
KO	COCA COLA CO	105,710	$4.367M	0.5%	$41.31 *	$27.55	-2.2%	COM	191216100
META	FACEBOOK INC	78,604	$4.296M	0.5%	$54.65 *	$29.23	+70.6%	CL A	30303M102
—	PRICELINE.COM INC	3,651	$4.244M	0.5%	$1162.42	$836.83	—	COM	741503403
XOM	EXXON MOBIL CORP	41,937	$4.244M	0.5%	$101.20 *	$53.69	+4.2%	COM	30231G102
—	DIRECTV	60,018	$4.145M	0.5%	$69.06	$61.63	—	COM CL A	25490A309
SPY	SPDR S&P 500 ETF	21,921	$4.048M	0.4%	$184.66	$160.44	—	COM	78462F103
AXP	AMER EXPRESS CO	44,217	$4.011M	0.4%	$90.71 *	$60.15	+15.2%	COM	025816109
—	APACHE CORP	46,316	$3.981M	0.4%	$85.95	$84.31	—	COM	037411105
—	TWENTY FIRST CENTY FOX INC	110,871	$3.899M	0.4%	$35.17	$33.56	—	CL A	90130A101
—	CERNER CORP	66,286	$3.694M	0.4%	$55.73	$75.31	—	COM	156782104
EFA	ISHARES TR	54,644	$3.666M	0.4%	$67.09	$57.30	—	MSCI EAFE IDX	464287465
CRM	SALESFORCE.COM INC	65,259	$3.602M	0.4%	$55.20 *	$41.08	+28.6%	COM	79466L302
WMT	WAL MART STORES	43,188	$3.399M	0.4%	$78.70 *	$19.97	+1.9%	COM	931142103
DOV	DOVER CORP	33,799	$3.263M	0.4%	$96.54 *	$40.35	+22.1%	COM	260003108
—	CBS CORP NEW	50,575	$3.223M	0.4%	$63.73	$48.87	—	CL B	124857202
HON	HONEYWELL INTL INC	35,219	$3.218M	0.4%	$91.37 *	$53.26	+14.2%	COM	438516106
PG	PROCTER & GAMBLE	39,030	$3.177M	0.4%	$81.40 *	$55.12	+5.3%	COM	742718109
VTI	VANGUARD INDEX FDS	32,093	$3.078M	0.3%	$95.91	$82.67	—	TOTAL STK MKT	922908769
—	ALCOA INC	289,374	$3.077M	0.3%	$10.63	$7.82	—	COM	013817101
—	CAMERON INTERNATIONAL CORP	50,318	$2.996M	0.3%	$59.54	$60.94	—	COM	13342B105
ORCL	ORACLE CORP	76,709	$2.935M	0.3%	$38.26 *	$27.64	+4.2%	COM	68389X105
INTC	INTEL CORP	112,382	$2.917M	0.3%	$25.96 *	$17.25	+3.9%	COM	458140100
YUM	YUM BRANDS INC	38,553	$2.915M	0.3%	$75.61 *	$39.31	+4.0%	COM	988498101
—	UNILEVER PLC	70,507	$2.905M	0.3%	$41.20	$40.70	—	SPON ADR NEW	904767704
T	AT&T INC	81,821	$2.877M	0.3%	$35.16 *	$11.40	-2.0%	COM	00206R102
COP	CONOCOPHILLIPS	39,777	$2.81M	0.3%	$70.64 *	$39.96	+21.1%	COM	20825C104
RWO	SPDR INDEX SHS FDS	66,218	$2.75M	0.3%	$41.53	$41.53	—	DJ GLB RL ES ETF	78463X749
UNP	UNION PAC CORP	16,312	$2.741M	0.3%	$168.04 *	$57.16	+5.9%	COM	907818108
—	JUNIPER NETWORKS INC	119,923	$2.707M	0.3%	$22.57	$19.34	—	COM	48203R104
BIDU	BAIDU INC	15,194	$2.703M	0.3%	$177.90	$143.71	—	SPON ADR REP A	056752108
PM	PHILIP MORRIS INTL INC	30,579	$2.664M	0.3%	$87.12 *	$49.83	-4.0%	COM	718172109
—	ACTAVIS PLC	15,281	$2.567M	0.3%	$167.99	$167.99	—	SHS	G0083B108
—	TIME WARNER CABLE INC	18,881	$2.559M	0.3%	$135.53	$113.31	—	COM	88732J207
BIIB	BIOGEN IDEC INC	9,128	$2.552M	0.3%	$279.58 *	$213.68	+21.0%	COM	09062X103
FCX	FREEPORT-MCMORAN COPPER & GO	66,472	$2.509M	0.3%	$37.75 *	$24.59	+22.2%	COM	35671D857
SBUX	STARBUCKS CORP	31,740	$2.488M	0.3%	$78.39 *	$24.92	+25.2%	COM	855244109
OXY	OCCIDENTAL PETE CORP DEL	26,109	$2.483M	0.3%	$95.10 *	$58.30	+8.7%	COM	674599105
BWA	BORGWARNER INC	44,080	$2.464M	0.3%	$55.90 *	$34.44	+13.0%	COM	099724106
—	TIME WARNER INC	35,101	$2.447M	0.3%	$69.71	$57.82	—	COM	887317303
—	BAKER HUGHES INC	44,051	$2.435M	0.3%	$55.28	$46.14	—	COM	057224107
NEE	NEXTERA ENERGY	27,266	$2.334M	0.3%	$85.60 *	$14.22	+7.6%	COM	65339F101
—	ALERE INC	61,150	$2.214M	0.2%	$36.21	$24.50	—	COM	01449J105
USB	US BANCORP DEL	54,460	$2.2M	0.2%	$40.40 *	$22.49	+12.8%	COM NEW	902973304
—	CELGENE CORP	12,966	$2.191M	0.2%	$168.98	$121.64	—	COM	151020104
—	ROYAL DUTCH SHELL PLC	30,641	$2.184M	0.2%	$71.28	$64.35	—	SPONS ADR A	780259206
NKE	NIKE INC	27,284	$2.145M	0.2%	$78.62 *	$26.86	+22.3%	CL B	654106103
—	ARM HOLDINGS PLC	38,343	$2.099M	0.2%	$54.74	$41.97	—	SPONSORED ADR	042068106
ALL	ALLSTATE CORP	38,450	$2.097M	0.2%	$54.54 *	$37.16	+10.6%	COM	020002101
HAL	HALLIBURTON CO	40,577	$2.059M	0.2%	$50.74 *	$33.74	+22.4%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	10,978	$2.059M	0.2%	$187.56 *	$118.94	-10.5%	COM	459200101
ABT	ABBOTT LABS	53,433	$2.048M	0.2%	$38.33 *	$29.15	+0.3%	COM	002824100
GILD	GILEAD SCIENCES INC	27,219	$2.044M	0.2%	$75.09 *	$37.30	+29.7%	COM	375558103
AIG	AMERICAN INTL GROUP INC	39,621	$2.023M	0.2%	$51.06 *	$33.41	+13.3%	COM NEW	026874784
ABEV	AMBEV SA	274,053	$2.014M	0.2%	$7.35	$7.35	—	SPONSORED ADR	02319V103
GS	GOLDMAN SACHS GROUP INC	10,984	$1.947M	0.2%	$177.26 *	$120.61	+8.3%	COM	38141G104
DHR	DANAHER CORP DEL	25,077	$1.936M	0.2%	$77.20 *	$25.01	+18.8%	COM	235851102
—	ALEXION PHARMACEUTICALS INC	14,071	$1.869M	0.2%	$132.83	$93.74	—	COM	015351109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,739	$1.866M	0.2%	$118.56 *	$112.24	+3.0%	CL B NEW	084670702
FTNT	FORTINET INC	97,067	$1.857M	0.2%	$19.13 *	$3.82	+1.9%	COM	34959E109
—	EXPRESS SCRIPTS	26,425	$1.856M	0.2%	$70.24	$61.74	—	COM	30219G108
DE	DEERE & CO	20,078	$1.834M	0.2%	$91.34 *	$68.04	-0.9%	COM	244199105
—	VIACOM INC NEW	20,865	$1.823M	0.2%	$87.37	$68.02	—	CL B	92553P201
BK	BANK NEW YORK MELLON CORP	51,269	$1.791M	0.2%	$34.93 *	$21.37	+13.7%	COM	064058100
EA	ELECTRONIC ARTS INC	77,633	$1.781M	0.2%	$22.94	$19.79	+17.9%	COM	285512109
SWKS	SKYWORKS SOLUTIONS INC	62,110	$1.774M	0.2%	$28.56 *	$18.90	+10.7%	COM	83088M102
—	LINKEDIN CORP	8,115	$1.76M	0.2%	$216.88	$197.47	—	COM CL A	53578A108
EOG	EOG RESOURCES INC	10,359	$1.739M	0.2%	$167.87 *	$46.52	+34.0%	COM	26875P101
PFE	PFIZER INC	56,537	$1.732M	0.2%	$30.63 *	$16.52	+6.7%	COM	717081103
CAT	CATERPILLAR INC DEL	18,972	$1.723M	0.2%	$90.82 *	$61.55	+1.8%	COM	149123101
DVA	DAVITA HEALTHCARE PARTNERS I	26,661	$1.689M	0.2%	$63.35 *	$58.68	0.0%	COM	23918K108
CMG	CHIPOTLE MEXICAN GRILL INC	3,108	$1.656M	0.2%	$532.82 *	$7.39	+37.7%	COM	169656105
—	WEATHERFORD INTERNATIONAL LT	106,900	$1.656M	0.2%	$15.49	$13.70	—	REG SHS	H27013103
INGR	INGREDION INC	24,102	$1.65M	0.2%	$68.46	$67.30	+0.5%	COM	457187102
FFIV	F5 NETWORKS INC	18,112	$1.646M	0.2%	$90.88 *	$76.95	+10.7%	COM	315616102
BDX	BECTON DICKINSON	14,840	$1.64M	0.2%	$110.51 *	$78.11	+9.8%	COM	075887109
CSCO	CISCO SYSTEMS INC	72,805	$1.633M	0.2%	$22.43 *	$16.34	-7.0%	COM	17275R102
—	QIAGEN N V	66,075	$1.573M	0.2%	$23.81	$19.91	—	REG SHS	N72482107
A	AGILENT TECHNOLOGIES INC	27,176	$1.555M	0.2%	$57.22 *	$28.24	+21.8%	COM	00846U101
MRK	MERCK & CO INC NEW	30,323	$1.518M	0.2%	$50.06 *	$30.18	+3.7%	COM	58933Y105
MA	MASTERCARD INC	1,801	$1.505M	0.2%	$835.65 *	$52.62	+31.2%	CL A	57636Q104
—	JOY GLOBAL INC	25,373	$1.484M	0.2%	$58.49	$48.53	—	COM	481165108
CHRW	C H ROBINSON WORLDWIDE INC	25,285	$1.475M	0.2%	$58.33 *	$42.72	+3.2%	COM NEW	12541W209
BND	VANGUARD BD INDEX FD INC	18,429	$1.475M	0.2%	$80.04	$80.04	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	12,496	$1.425M	0.2%	$114.04 *	$74.16	+9.4%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.423M	0.2%	$177875.00 *	$170312.31	+1.9%	CL A	084670108
—	PEABODY ENERGY CORP	72,347	$1.412M	0.2%	$19.52	$15.83	—	COM	704549104
RRC	RANGE RES CORP	16,680	$1.406M	0.2%	$84.29 *	$76.44	+1.7%	COM	75281A109
CVS	CVS CAREMARK CORP	19,636	$1.405M	0.2%	$71.55 *	$41.55	+11.5%	COM	126650100
CMCSA	COMCAST CORP NEW	26,703	$1.388M	0.2%	$51.98 *	$16.06	+14.5%	CL A	20030N101
—	SEAGATE TECHNOLOGY PLC	24,659	$1.384M	0.2%	$56.13	$44.48	—	SHS	G7945M107
MCD	McDONALDS CORP	14,149	$1.373M	0.2%	$97.04 *	$71.80	-2.5%	COM	580135101
—	STARZ	46,934	$1.373M	0.2%	$29.25	$22.10	—	LIBRTY CAP COM A	85571Q102
NOC	NORTHROP GRUMMAN CORP	11,921	$1.366M	0.2%	$114.59 *	$64.27	+35.8%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP	42,599	$1.364M	0.2%	$32.02 *	$21.70	-0.9%	COM	744573106
—	MCGRAW HILL COS INC	17,334	$1.356M	0.1%	$78.23	$53.19	—	COM	580645109
—	SANDISK CORP	19,063	$1.345M	0.1%	$70.56	$61.39	—	COM	80004C101
FAST	FASTENAL CO	27,566	$1.309M	0.1%	$47.49 *	$8.84	-1.0%	COM	311900104
—	KRAFT FOODS GROUP INC	24,282	$1.309M	0.1%	$53.91	$55.86	—	COM	50076Q106
MSCI	MSCI INC	29,572	$1.292M	0.1%	$43.69 *	$29.77	+24.6%	COM	55354G100
—	BLACKROCK INC	4,036	$1.277M	0.1%	$316.40	$260.61	—	COM	09247X101
—	REALOGY HLDGS CORP	25,728	$1.273M	0.1%	$49.48	$49.48	—	COM	75605Y106
VNQI	VANGUARD INTL EQUITY INDEX F	23,039	$1.255M	0.1%	$54.47	$54.47	—	GLB EX US ETF	922042676
BAC	BANK OF AMERICA CORPORATION	79,819	$1.243M	0.1%	$15.57 *	$10.03	+16.5%	COM	060505104
LVS	LAS VEGAS SANDS CORP	15,553	$1.226M	0.1%	$78.83 *	$38.99	+30.2%	COM	517834107
—	PRECISION CASTPARTS CORP	4,547	$1.224M	0.1%	$269.19	$226.03	—	COM	740189105
KSS	KOHLS CORP	21,099	$1.197M	0.1%	$56.73 *	$49.65	+10.4%	COM	500255104
BMY	BRISTOL MYERS SQUIBB CO	21,822	$1.16M	0.1%	$53.16 *	$29.93	+14.2%	COM	110122108
DKS	DICKS SPORTING GOODS INC	19,858	$1.154M	0.1%	$58.11 *	$36.98	+9.7%	COM	253393102
MPC	MARATHON PETE CORP	12,367	$1.135M	0.1%	$91.78 *	$26.98	-0.5%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	19,120	$1.129M	0.1%	$59.05 *	$70.14	-2.1%	COM	550021109
ECL	ECOLAB INC	10,701	$1.116M	0.1%	$104.29 *	$73.48	+23.8%	COM	278865100
FLS	FLOWSERVE CORP	14,007	$1.104M	0.1%	$78.82 *	$44.78	+23.6%	COM	34354P105
HCA	HCA HOLDINGS INC	23,024	$1.099M	0.1%	$47.73 *	$38.58	+11.4%	COM	40412C101
—	VOLCANO CORPORATION	49,310	$1.077M	0.1%	$21.84	$18.13	—	COM	928645100
MMM	3M CO	7,653	$1.073M	0.1%	$140.21 *	$61.26	+18.6%	COM	88579Y101
LOW	LOWES COS INC	21,651	$1.073M	0.1%	$49.56 *	$35.22	+11.1%	COM	548661107
ABBV	ABBVIE INC	20,251	$1.069M	0.1%	$52.79 *	$28.81	+5.5%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	17,101	$1.031M	0.1%	$60.29 *	$46.23	+10.5%	COM	256677105
—	NATIONAL OILWELL VARCO, INC	12,876	$1.024M	0.1%	$79.53	$69.52	—	COM	637071101
—	MONTPELIER RE HOLDINGS LTD	34,238	$997K	0.1%	$29.12	$25.02	—	SHS	G62185106
—	ATWOOD OCEANICS	18,669	$997K	0.1%	$53.40	$52.03	—	COM	050095108
ULTA	ULTA SALON COSMETCS & FRAG I	10,225	$987K	0.1%	$96.53 *	$93.49	+25.4%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	19,943	$980K	0.1%	$49.14 *	$26.96	-1.3%	COM	92343V104
ASML	ASML HOLDING N V	10,447	$979K	0.1%	$93.71	$79.46	—	NY REG SHS	N07059210
—	YAHOO! INC	24,123	$975K	0.1%	$40.42	$28.17	—	COM	984332106
SCHW	SCHWAB CHARLES CORP NEW	37,513	$975K	0.1%	$25.99 *	$20.59	+0.4%	COM	808513105
DOX	AMDOCS LTD	23,478	$968K	0.1%	$41.23 *	$28.59	+10.9%	COM	G02602103
AMT	AMERICAN TOWER	12,113	$967K	0.1%	$79.83 *	$59.51	-1.7%	COM	03027X100
—	NOBLE ENERGY INC	14,109	$961K	0.1%	$68.11	$60.10	—	COM	655044105
MS	MORGAN STANLEY	30,545	$958K	0.1%	$31.36 *	$17.33	+25.8%	COM NEW	617446448
PSX	PHILLIPS 66	12,283	$948K	0.1%	$77.18 *	$40.59	+7.0%	COM	718546104
—	IBERIABANK CORP	14,965	$941K	0.1%	$62.88	$52.21	—	COM	450828108
—	SHUTTERFLY INC	17,896	$911K	0.1%	$50.91	$50.91	—	COM	82568P304
—	CHICOS FAS INC	48,131	$906K	0.1%	$18.82	$16.73	—	COM	168615102
—	WHOLE FOODS MKT INC	15,612	$903K	0.1%	$57.84	$51.47	—	COM	966837106
HIG	HARTFORD FINL SVCS GROUP INC	24,743	$896K	0.1%	$36.21 *	$22.92	+16.7%	COM	416515104
—	FMC TECHNOLOGIES INC	17,046	$890K	0.1%	$52.21	$55.69	—	COM	30249U101
DSI	ISHARES TR	12,744	$881K	0.1%	$69.13	$60.34	—	MSCI KLD400 SOC	464288570
—	M D C HLDGS INC	26,992	$870K	0.1%	$32.23	$31.62	—	COM	552676108
—	VERIFONE SYS INC	32,174	$863K	0.1%	$26.82	$16.81	—	COM	92342Y109
HD	HOME DEPOT	10,409	$858K	0.1%	$82.43 *	$56.05	+4.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	7,197	$857K	0.1%	$119.08 *	$86.56	+9.9%	COM	22160K105
MO	ALTRIA GROUP INC	22,029	$845K	0.1%	$38.36 *	$16.28	+5.3%	COM	02209S103
LBTYAUSD	LIBERTY GLOBAL PLC	9,474	$843K	0.1%	$88.98	$79.05	—	SHS CL A	G5480U104
—	XEROX CORP	69,040	$841K	0.1%	$12.18	$9.42	—	COM	984121103
PPG	PPG INDS	4,382	$832K	0.1%	$189.87 *	$59.61	+22.5%	COM	693506107
—	ALTISOURCE PORTFOLIO SOLNS S	5,191	$823K	0.1%	$158.54	$140.00	—	REG SHS	L0175J104
WYNN	WYNN RESORTS LTD	4,204	$816K	0.1%	$194.10 *	$110.25	+27.0%	COM	983134107
—	HOMEAWAY INC	19,846	$811K	0.1%	$40.86	$32.34	—	COM	43739Q100
REGN	REGENERON PHARMACEUTICALS	2,938	$808K	0.1%	$275.02 *	$232.81	+22.9%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	10,597	$798K	0.1%	$75.30 *	$50.75	+16.4%	COM	91324P102
—	GENERAL CABLE CORP DEL NEW	26,974	$793K	0.1%	$29.40	$30.86	—	COM	369300108
—	SUPERIOR ENERGY SVCS INC	29,434	$783K	0.1%	$26.60	$25.48	—	COM	868157108
—	STONE ENERGY CORP	22,482	$778K	0.1%	$34.61	$32.83	—	COM	861642106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,676	$775K	0.1%	$100.96 *	$31.06	+30.0%	CL A	192446102
XYL	XYLEM INC	21,949	$760K	0.1%	$34.63 *	$23.44	+17.7%	COM	98419M100
—	PIONEER NAT RES CO	4,105	$756K	0.1%	$184.17	$149.94	—	COM	723787107
RWR	SPDR SERIES TRUST	10,573	$754K	0.1%	$71.31	$73.68	—	DJ REIT ETF	78464A607
—	SBA COMMUNICATIONS CORP	8,354	$751K	0.1%	$89.90	$74.24	—	COM	78388J106
GNTX	GENTEX CORP	22,362	$737K	0.1%	$32.96 *	$11.86	+23.5%	COM	371901109
—	SOUTHWESTERN ENERGY CO	18,596	$731K	0.1%	$39.31	$36.73	—	COM	845467109
BJRI	BJS RESTAURANTS	23,349	$725K	0.1%	$31.05 *	$34.68	-19.3%	COM	09180C106
FITB	FIFTH THIRD BANC	34,310	$722K	0.1%	$21.04 *	$11.47	+14.0%	COM	316773100
FISV	FISERV INC	12,111	$715K	0.1%	$59.04 *	$24.38	+10.6%	COM	337738108
C	CITIGROUP INC	13,507	$704K	0.1%	$52.12 *	$35.96	+4.7%	COM	172967424
HWC	HANCOCK HLDG CO	18,905	$694K	0.1%	$36.71 *	$28.58	+18.0%	COM	410120109
—	FIRSTMERIT CORP	31,151	$692K	0.1%	$22.21	$21.72	—	COM	337915102
URI	UNITED RENTALS INC	8,846	$689K	0.1%	$77.89 *	$51.55	+25.9%	COM	911363109
PEP	PEPSICO INC	8,274	$686K	0.1%	$82.91 *	$56.14	+2.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	6,123	$681K	0.1%	$111.22 *	$81.62	+17.1%	COM	883556102
EMR	EMERSON ELEC CO	9,626	$675K	0.1%	$70.12 *	$41.55	+16.0%	COM	291011104
—	NATUS MEDICAL INC DEL	29,905	$673K	0.1%	$22.50	$14.69	—	COM	639050103
EL	LAUDER ESTEE COS INC	8,929	$673K	0.1%	$75.37 *	$58.20	+6.8%	CL A	518439104
KVHI	KVH INDS INC	51,426	$670K	0.1%	$13.03 *	$13.65	-0.7%	COM	482738101
RL	RALPH LAUREN CORP	3,769	$665K	0.1%	$176.44 *	$138.72	-2.5%	CL A	751212101
ROST	ROSS STORES INC	8,850	$663K	0.1%	$74.92 *	$28.26	+17.9%	COM	778296103
LNC	LINCOLN NATL CORP	12,727	$657K	0.1%	$51.62 *	$24.97	+27.3%	COM	534187109
DHI	D R HORTON INC	29,293	$654K	0.1%	$22.33 *	$16.97	0.0%	COM	23331A109
TFX	TELEFLEX INC	6,952	$652K	0.1%	$93.79 *	$71.81	+17.1%	COM	879369106
WCC	WESCO INTL INC	7,141	$650K	0.1%	$91.02 *	$69.34	+16.9%	COM	95082P105
PVH	PVH CORP	4,774	$650K	0.1%	$136.15 *	$112.68	+11.0%	COM	693656100
NTRS	NORTHERN TR CORP	10,498	$650K	0.1%	$61.92 *	$40.35	+3.6%	COM	665859104
ISRG	INTUITIVE SURGICAL INC	1,683	$647K	0.1%	$384.43 *	$52.87	-20.4%	COM	46120E602
—	LUMINEX CORP DEL	33,146	$643K	0.1%	$19.40	$19.98	—	COM	55027E102
VYX	NCR CORP NEW	18,871	$642K	0.1%	$34.02 *	$18.55	+19.8%	COM	62886E108
ZTS	ZOETIS INC	19,520	$639K	0.1%	$32.74 *	$29.26	-0.9%	COM	98978V103
—	DELPHI AUTOMOTIVE PLC	10,633	$639K	0.1%	$60.10	$50.70	—	SHS	G27823106
FMC	F M C CORP	8,408	$634K	0.1%	$75.40 *	$40.72	+20.8%	COM NEW	302491303
TXN	TEXAS INSTRS INC	14,313	$628K	0.1%	$43.88 *	$25.31	+18.8%	COM	882508104
GDOT	GREEN DOT CORP	24,376	$613K	0.1%	$25.15 *	$23.12	+0.8%	CL A	39304D102
HZO	MARINEMAX INC	38,115	$612K	0.1%	$16.06 *	$12.09	+24.8%	COM	567908108
RGA	REINSURANCE GRP AMER INC	7,896	$611K	0.1%	$77.38 *	$63.27	+15.1%	COM NEW	759351604
—	INTERSIL CORP	52,862	$607K	0.1%	$11.48	$11.23	—	CL A	46069S109
NXPI	NXP SEMICONDUCTORS N V	13,235	$607K	0.1%	$45.86 *	$26.01	+40.7%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	10,468	$601K	0.1%	$57.41 *	$7.92	0.0%	COM	697435105
BA	BOEING CO	4,407	$601K	0.1%	$136.37 *	$85.24	+30.1%	COM	097023105
PKG	PACKAGING CORP AMER	9,417	$596K	0.1%	$63.29 *	$32.81	+29.6%	COM	695156109
—	HARMAN INTL INDS INC	7,273	$595K	0.1%	$81.81	$54.24	—	COM	413086109
HBAN	HUNTINGTON BANCSHARES INC	61,160	$590K	0.1%	$9.65 *	$4.66	+21.9%	COM	446150104
—	SPIRIT AIRLS INC	12,767	$580K	0.1%	$45.43	$31.71	—	COM	848577102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,362	$577K	0.1%	$244.28	$210.07	—	UTSER1 S&PDCRP	78467Y107
—	KNIGHT TRANSN INC	31,395	$576K	0.1%	$18.35	$16.57	—	COM	499064103
—	TOWERS WATSON & CO	4,516	$576K	0.1%	$127.55	$81.96	—	CL A	891894107
—	FUSION-IO INC	64,072	$571K	0.1%	$8.91	$11.41	—	COM	36112J107
SLM	SLM CORP	21,674	$570K	0.1%	$26.30 *	$7.99	+15.1%	COM	78442P106
—	SINCLAIR BROADCAST GROUP INC	15,884	$568K	0.1%	$35.76	$35.76	—	CL A	829226109
—	SPLUNK INC	8,188	$562K	0.1%	$68.64	$46.92	—	COM	848637104
—	CLOUD PEAK ENERGY INC	31,142	$561K	0.1%	$18.01	$14.82	—	COM	18911Q102
—	HSN INC	8,844	$551K	0.1%	$62.30	$62.30	—	COM	404303109
SAP	SAP AG	6,305	$550K	0.1%	$87.23	$73.00	—	SPON ADR	803054204
—	B/E AEROSPACE INC	6,275	$546K	0.1%	$87.01	$70.65	—	COM	073302101
—	GNC HLDGS INC	9,306	$544K	0.1%	$58.46	$44.19	—	COM CL A	36191G107
NXST	NEXSTAR BROADCASTING GROUP I	9,651	$538K	0.1%	$55.75 *	$35.49	0.0%	CL A	65336K103
UNM	UNUM GROUP	15,235	$534K	0.1%	$35.05 *	$30.75	+6.5%	COM	91529Y106
CL	COLGATE PALMOLIVE CO	8,102	$529K	0.1%	$65.29 *	$44.38	+9.1%	COM	194162103
CCK	CROWN HOLDINGS INC	11,744	$523K	0.1%	$44.53 *	$40.04	+1.6%	COM	228368106
AEIS	ADVANCED ENERGY INDS	22,767	$520K	0.1%	$22.84 *	$19.39	+8.4%	COM	007973100
VFC	VF CORP	8,324	$519K	0.1%	$62.35 *	$49.62	+5.0%	COM	918204108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,008	$515K	0.1%	$128.49 *	$7.19	+17.2%	COM	67103H107
MCK	MCKESSON CORP	3,188	$514K	0.1%	$161.23 *	$140.55	0.0%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	7,594	$513K	0.1%	$67.55 *	$47.36	+10.0%	COM NEW	620076307
—	HERTZ GLOBAL HOLDINGS INC	17,855	$511K	0.1%	$28.62	$24.82	—	COM	42805T105
INTU	INTUIT	6,668	$509K	0.1%	$76.33 *	$56.44	+15.2%	COM	461202103
LQDT	LIQUIDITY SERVICES INC	22,416	$508K	0.1%	$22.66 *	$29.17	-13.7%	COM	53635B107
TRV	TRAVELERS COMPANIES INC	5,555	$503K	0.1%	$90.55 *	$63.44	+5.3%	COM	89417E109
PFG	PRINCIPAL FINL GROUP INC	10,099	$498K	0.1%	$49.31 *	$24.87	+24.0%	COM	74251V102
—	EMERALD OIL INC	65,071	$498K	0.1%	$7.65	$7.65	—	COM NEW	29101U209
DAL	DELTA AIR LINES INC DEL	18,024	$495K	0.1%	$27.46 *	$14.99	+55.6%	COM NEW	247361702
—	JARDEN CORP	8,014	$492K	0.1%	$61.39	$43.62	—	COM	471109108
UPS	UNITED PARCEL SERVICE INC	4,681	$491K	0.1%	$104.89 *	$55.38	+16.4%	CL B	911312106
VLO	VALERO ENERGY CORP NEW	9,709	$489K	0.1%	$50.37 *	$24.41	+10.0%	COM	91913Y100
SEIC	SEI INVESTMENTS CO	14,069	$489K	0.1%	$34.76 *	$24.76	+15.4%	COM	784117103
—	BEAM INC	7,139	$486K	0.1%	$68.08	$63.09	—	COM	073730103
—	COACH INC	8,639	$485K	0.1%	$56.14	$56.73	—	COM	189754104
SNA	SNAP ON INC	4,420	$484K	0.1%	$109.50 *	$66.38	+19.4%	COM	833034101
FDX	FEDEX CORP	3,366	$484K	0.1%	$143.79 *	$81.95	+36.8%	COM	31428X106
—	ENCANA CORP	26,737	$483K	0.1%	$18.06	$16.94	—	COM	292505104
HUM	HUMANA INC	4,661	$481K	0.1%	$103.20 *	$71.14	+24.9%	COM	444859102
KR	KROGER CO	12,157	$480K	0.1%	$39.48 *	$13.87	+18.6%	COM	501044101
RF	REGIONS FINANCIAL CORP NEW	48,573	$480K	0.1%	$9.88 *	$5.80	+11.3%	COM	7591EP100
WPP	WPP PLC NEW	4,126	$474K	0.1%	$114.88	$86.87	—	ADR	92937A102
—	PENTAIR LTD	6,099	$474K	0.1%	$77.72	$57.60	—	SHS	H6169Q108
GPK	GRAPHIC PACKAGING HLDG CO	48,943	$469K	0.1%	$9.58 *	$8.70	+0.6%	COM	388689101
—	DU PONT E I DE NEMOURS CO	7,227	$469K	0.1%	$64.90	$52.56	—	COM	263534109
CTRA	CABOT OIL & GAS CORP	12,027	$467K	0.1%	$38.83 *	$25.49	+1.2%	COM	127097103
—	INTREPID POTASH INC	29,366	$465K	0.1%	$15.83	$15.71	—	COM	46121Y102
—	HILTON WORLDWIDE HLDGS INC	20,847	$464K	0.1%	$22.26	$22.26	—	COM	43300A104
—	OUTERWALL INC	6,842	$460K	0.1%	$67.23	$50.78	—	COM	690070107
—	HOLLYFRONTIER	9,249	$460K	0.1%	$49.74	$45.19	—	COM	436106108
BMRN	BIOMARIN PHARMACEUTICAL INC	6,518	$459K	0.1%	$70.42 *	$62.47	+8.7%	COM	09061G101
FBIN	FORTUNE BRANDS INC	10,013	$458K	0.1%	$45.74 *	$27.93	+9.0%	COM	34964C106
—	XL GROUP PLC	14,297	$455K	0.1%	$31.82	$30.32	—	SHS	G98290102
CRS	CARPENTER TECHNOLOGY CORP	7,324	$455K	0.1%	$62.12 *	$37.61	+30.4%	COM	144285103
—	MICHAEL KORS HLDGS LTD	5,506	$447K	0.0%	$81.18	$64.76	—	SHS	G60754101
SYY	SYSCO CORP	12,306	$444K	0.0%	$36.08 *	$24.38	0.0%	COM	871829107
—	AVAGO TECHNOLOGIES LTD	8,308	$439K	0.0%	$52.84	$39.73	—	SHS	Y0486S104
PBR/A	PETROLEO BRASILEIRO SA PETRO	29,809	$437K	0.0%	$14.66	$14.68	—	SP ADR NON VTG	71654V101
—	MCDERMOTT INTL INC	47,720	$437K	0.0%	$9.16	$7.47	—	COM	580037109
AMAT	APPLIED MATLS INC	24,639	$436K	0.0%	$17.70 *	$13.53	+9.8%	COM	038222105
UNL	UNITED STS 12 MONTH NAT GAS	23,730	$435K	0.0%	$18.33	$17.28	—	UNIT BEN INT	91288X109
—	VALEANT PHARMACEUTICALS INTL	3,696	$434K	0.0%	$117.42	$85.97	—	COM	91911K102
—	ECHO GLOBAL LOGISTICS INC	20,189	$434K	0.0%	$21.50	$20.91	—	COM	27875T101
RS	RELIANCE STEEL & ALUMINUM CO	5,686	$432K	0.0%	$75.98 *	$66.25	+11.5%	COM	759509102
CSX	CSX CORP	15,005	$432K	0.0%	$28.79 *	$6.66	+10.6%	COM	126408103
WDC	WESTERN DIGITAL CORP	5,134	$431K	0.0%	$83.95 *	$40.70	+12.7%	COM	958102105
—	ALPHA NATURAL RESOURCES INC	60,291	$430K	0.0%	$7.13	$5.96	—	COM	02076X102
IJR	ISHARES TR	3,934	$430K	0.0%	$109.30	$91.52	—	S&P SMLCAP 600	464287804
AMG	AFFILIATED MANAGERS GROUP	1,977	$429K	0.0%	$217.00 *	$153.14	+26.1%	COM	008252108
ODFL	OLD DOMINION FGHT LINES INC	8,059	$427K	0.0%	$52.98 *	$12.89	+22.4%	COM	679580100
—	LABORATORY CORP AMER HLDGS	4,630	$423K	0.0%	$91.36	$100.10	—	COM NEW	50540R409
GIFI	GULF ISLAND FABRICATION INC	18,199	$422K	0.0%	$23.19	$22.06	+5.0%	COM	402307102
—	AETNA INC NEW	6,151	$421K	0.0%	$68.44	$63.53	—	COM	00817Y108
NUS	NU SKIN ENTERPRISES INC	3,049	$421K	0.0%	$138.08 *	$37.42	+113.7%	CL A	67018T105
GWW	GRAINGER W W INC	1,638	$418K	0.0%	$255.19 *	$202.24	+5.5%	COM	384802104
—	SUNTRUST BKS INC	11,323	$416K	0.0%	$36.74	$32.20	—	COM	867914103
—	IAC INTERACTIVECORP	6,037	$414K	0.0%	$68.58	$47.76	—	COM PAR $.001	44919P508
—	DISCOVERY COMMUNICATNS NEW	4,571	$414K	0.0%	$90.57	$77.18	—	COM SER A	25470F104
HP	HELMERICH & PAYNE INC	4,905	$412K	0.0%	$84.00 *	$61.57	+26.4%	COM	423452101
—	CIT GROUP INC	7,886	$411K	0.0%	$52.12	$46.54	—	COM NEW	125581801
COF	CAPITAL ONE FINL CORP	5,346	$410K	0.0%	$76.69 *	$47.00	+22.0%	COM	14040H105
WU	WESTERN UN CO	23,790	$410K	0.0%	$17.23	$17.85	—	COM	959802109
SIG	SIGNET JEWELERS LIMITED	5,185	$408K	0.0%	$78.69 *	$54.92	+11.2%	SHS	G81276100
—	MARATHON OIL CORP	11,518	$407K	0.0%	$35.34	$34.63	—	COM	565849106
—	BABCOCK & WILCOX CO NEW	11,826	$404K	0.0%	$34.16	$33.75	—	COM	05615F102
—	MANTECH INTL CORP	13,434	$403K	0.0%	$30.00	$28.80	—	CL A	564563104
—	QUIDEL CORP	13,044	$403K	0.0%	$30.90	$28.42	—	COM	74838J101
—	CABELA'S INC	5,951	$397K	0.0%	$66.71	$64.76	—	COM	126804301
—	CONSTELLIUM HOLDCO B V	17,020	$396K	0.0%	$23.27	$19.41	—	CL A	N22035104
—	MEDTRONIC INC	6,889	$396K	0.0%	$57.48	$51.46	—	COM	585055106
—	TELEFONICA BRASIL SA	20,282	$390K	0.0%	$19.23	$20.93	—	SPONSORED ADR	87936R106
—	BRIGGS & STRATTON CORP	17,802	$388K	0.0%	$21.80	$20.17	—	COM	109043109
NEU	NEW MARKET CORP	1,158	$387K	0.0%	$334.20 *	$215.14	+17.3%	COM	651587107
E	ENI S P A	7,971	$387K	0.0%	$48.55	$46.03	—	SPONSORED ADR	26874R108
MDLZ	MONDELEZ INTL INC	10,938	$386K	0.0%	$35.29 *	$23.16	+10.2%	CL A	609207105
ETN	EATON CORP PLC	5,052	$384K	0.0%	$76.01 *	$46.59	+14.3%	SHS	G29183103
SCI	SERVICE CORP INTL	21,112	$383K	0.0%	$18.14	$17.02	+6.7%	COM	817565104
MU	MICRON TECHNOLOGY INC	17,577	$382K	0.0%	$21.73 *	$18.97	0.0%	COM	595112103
—	CATAMARAN CORP	8,031	$382K	0.0%	$47.57	$47.57	—	COM	148887102
ICE	INTERCONTINENTALEXCHANGE GRO	1,689	$381K	0.0%	$225.58 *	$35.28	0.0%	COM	45866F104
—	EPIQ SYS INC	23,530	$381K	0.0%	$16.19	$13.37	—	COM	26882D109
ARCC	ARES CAP CORP	21,186	$377K	0.0%	$17.79 *	$5.23	+5.6%	COM	04010L103
—	WALGREEN CO	6,513	$374K	0.0%	$57.42	$44.17	—	COM	931422109
—	WELLPOINT INC	4,023	$372K	0.0%	$92.47	$81.93	—	COM	94973V107
—	INGERSOLL RAND PLC	6,035	$371K	0.0%	$61.47	$55.42	—	SHS	G47791101
—	AIRGAS INC	3,310	$370K	0.0%	$111.78	$95.36	—	COM	009363102
AZO	AUTOZONE INC	768	$367K	0.0%	$477.86 *	$407.86	+10.0%	COM	053332102
CMI	CUMMINS INC	2,599	$367K	0.0%	$141.21 *	$81.53	+18.1%	COM	231021106
—	ALLERGAN INC	3,298	$367K	0.0%	$111.28	$84.27	—	COM	018490102
ACWX	ISHARES TR	7,756	$362K	0.0%	$46.67	$40.77	—	MSCI ACWI EX	464288240
GPN	GLOBAL PMTS INC	5,554	$361K	0.0%	$65.00 *	$22.14	+29.8%	COM	37940X102
LKQ	LKQ CORP	10,874	$357K	0.0%	$32.83 *	$21.42	+36.8%	COM	501889208
IYW	ISHARES	4,000	$354K	0.0%	$88.50	$88.50	—	U.S. TECH ETF	464287721
—	NUANCE COMMUNICATIONS INC	23,310	$354K	0.0%	$15.19	$18.39	—	COM	67020Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,225	$353K	0.0%	$17.45	$18.16	—	SPONSORED ADR	874039100
ITW	ILLINOIS TOOL WKS INC	4,083	$343K	0.0%	$84.01 *	$49.85	+19.3%	COM	452308109
KMX	CARMAX INC	7,274	$342K	0.0%	$47.02 *	$45.40	+8.0%	COM	143130102
—	ROCKWOOD HLDGS INC	4,732	$340K	0.0%	$71.85	$64.09	—	COM	774415103
—	LIFE TECHNOLOGIES CORP	4,475	$339K	0.0%	$75.75	$74.00	—	COM	53217V109
THC	TENET HEALTHCARE CORP	7,998	$337K	0.0%	$42.14 *	$44.77	-2.8%	COM	88033G407
—	MONSTER BEVERAGE CORP	4,971	$337K	0.0%	$67.79	$60.85	—	COM	611740101
AFL	AFLAC INC	5,041	$336K	0.0%	$66.65 *	$20.24	+21.6%	COM	001055102
—	WABCO HLDGS INC	3,600	$336K	0.0%	$93.33	$74.85	—	COM	92927K102
D	DOMINION RES INC VA NEW	5,180	$335K	0.0%	$64.67 *	$34.53	+12.1%	COM	25746U109
TJX	TJX COS INC NEW	5,217	$333K	0.0%	$63.83 *	$20.82	+23.5%	COM	872540109
—	ATHENAHEALTH INC	2,467	$332K	0.0%	$134.58	$105.94	—	COM	04685W103
CHKP	CHECK POINT SOFTWARE TECH LT	5,151	$332K	0.0%	$64.45 *	$48.11	+25.0%	ORD	M22465104
DDD	3-D SYS CORP DEL	3,555	$331K	0.0%	$93.11 *	$49.48	+41.7%	COM NEW	88554D205
—	WESTPORT INNOVATIONS INC	16,763	$329K	0.0%	$19.63	$33.53	—	COM NEW	960908309
BBY	BEST BUY INC	8,221	$327K	0.0%	$39.78 *	$16.63	+60.7%	COM	086516101
ITUB	ITAU UNIBANCO HLDG SA	23,788	$323K	0.0%	$13.58	$13.12	—	SPON ADR REP PFD	465562106
—	CONCHO RES INC	2,948	$318K	0.0%	$107.87	$83.69	—	COM	20605P101
—	RITE AID CORP	62,784	$318K	0.0%	$5.06	$2.92	—	COM	767754104
—	OWENS ILL INC	8,824	$316K	0.0%	$35.81	$27.88	—	COM NEW	690768403
DUK	DUKE ENERGY CORP NEW	4,578	$316K	0.0%	$69.03 *	$41.83	+1.2%	COM	26441C204
—	DUPONT FABROS TECHNOLOGY INC	12,808	$316K	0.0%	$24.67	$24.16	—	COM	26613Q106
UTL	UNITIL CORP	10,337	$315K	0.0%	$30.47	$29.13	+3.4%	COM	913259107
WTM	WHITE MTNS INS GROUP LTD	522	$315K	0.0%	$603.45 *	$583.58	+1.0%	COM	G9618E107
—	MRC GLOBAL INC	9,730	$314K	0.0%	$32.27	$28.03	—	COM	55345K103
NSC	NORFOLK SOUTHERN	3,381	$314K	0.0%	$92.87 *	$57.67	+13.9%	COM	655844108
PWR	QUANTA SVCS INC	9,972	$314K	0.0%	$31.49 *	$27.23	+5.9%	COM	74762E102
CYH	COMMUNITY HEALTH SYS INC NEW	7,998	$314K	0.0%	$39.26 *	$34.35	0.0%	COM	203668108
HSIC	SCHEIN HENRY INC	2,729	$312K	0.0%	$114.33 *	$36.66	+19.3%	COM	806407102
—	BUNGE LIMITED	3,789	$311K	0.0%	$82.08	$70.93	—	COM	G16962105
SJM	SMUCKER J M CO	2,986	$309K	0.0%	$103.48 *	$70.84	+5.2%	COM	832696405
—	COCA COLA ENTERPRISES INC NE	6,994	$309K	0.0%	$44.18	$44.18	—	COM	19122T109
—	FIRST NIAGARA FINL GP INC	29,026	$308K	0.0%	$10.61	$10.06	—	COM	33582V108
—	ACE LTD	2,976	$308K	0.0%	$103.49	$89.45	—	SHS	H0023R105
FLR	FLUOR CORP NEW	3,834	$308K	0.0%	$80.33 *	$57.07	+18.5%	COM	343412102
—	DISCOVER FINL SVCS	5,490	$307K	0.0%	$55.92	$47.62	—	COM	254709108
—	DRESSER-RAND GROUP INC	5,114	$305K	0.0%	$59.64	$59.87	—	COM	261608103
—	ENERGIZER HLDGS INC	2,780	$301K	0.0%	$108.27	$100.44	—	COM	29266R108
CE	CELANESE CORP DEL	5,418	$300K	0.0%	$55.37 *	$37.17	+18.7%	COM SER A	150870103
KMB	KIMBERLY-CLARK CORP	2,867	$300K	0.0%	$104.64 *	$63.06	+5.2%	COM	494368103
ADBE	ADOBE SYS INC	4,952	$296K	0.0%	$59.77 *	$44.30	+24.7%	COM	00724F101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,781	$296K	0.0%	$106.44	$90.72	—	SPONSORED ADR	03524A108
—	VALIDUS HOLDINGS LTD	7,333	$296K	0.0%	$40.37	$36.14	—	COM SHS	G9319H102
LEN	LENNAR CORP	7,458	$295K	0.0%	$39.55 *	$34.18	-10.9%	COM	526057104
—	LORILLARD INC	5,774	$293K	0.0%	$50.74	$43.75	—	COM	544147101
—	ROVI CORP	14,796	$292K	0.0%	$19.74	$22.85	—	COM	779376102
—	ALLEGHANY CORP DEL	724	$290K	0.0%	$400.55	$383.00	—	COM	017175100
—	ANADARKO PETE CORP	3,634	$288K	0.0%	$79.25	$86.00	—	COM	032511107
AMP	AMERIPRISE FINL INC	2,468	$284K	0.0%	$115.07 *	$68.12	+17.5%	COM	03076C106
—	SIRIUS XM HLDGS INC	80,769	$282K	0.0%	$3.49	$3.49	—	COM	82968B103
—	PRAXAIR INC	2,171	$282K	0.0%	$129.89	$115.28	—	COM	74005P104
—	ENDURANCE SPECIALTY HLDGS LT	4,775	$280K	0.0%	$58.64	$51.38	—	SHS	G30397106
M	MACYS INC	5,208	$278K	0.0%	$53.38 *	$46.56	+4.1%	COM	55616P104
—	CHUBB CORP	2,868	$277K	0.0%	$96.58	$84.74	—	COM	171232101
AMCX	AMC NETWORKS INC	3,969	$271K	0.0%	$68.28 *	$64.89	+2.7%	CL A	00164V103
UDR	UDR INC	11,607	$271K	0.0%	$23.35 *	$15.84	-1.5%	COM	902653104
—	CENTURYLINK INC	8,447	$270K	0.0%	$31.96	$31.96	—	COM	156700106
—	CORRECTIONS CORP AMER NEW	8,375	$269K	0.0%	$32.12	$33.87	—	COM NEW	22025Y407
ALB	ALBEMARLE CORP	4,240	$269K	0.0%	$63.44 *	$52.08	+6.4%	COM	012653101
—	MEDASSETS INC	13,426	$267K	0.0%	$19.89	$23.96	—	COM	584045108
WMB	WILLIAMS COS INC DEL	6,934	$267K	0.0%	$38.51 *	$18.38	0.0%	COM	969457100
GIS	GENERAL MLS INC	5,359	$267K	0.0%	$49.82 *	$31.98	+2.8%	COM	370334104
—	TENNECO INC	4,708	$266K	0.0%	$56.50	$45.26	—	COM	880349105
CAG	CONAGRA FOODS INC	7,898	$266K	0.0%	$33.68 *	$17.69	-6.3%	COM	205887102
CME	CME GROUP INC	3,379	$265K	0.0%	$78.43 *	$39.16	+21.1%	COM	12572Q105
—	CON-WAY INC	6,682	$265K	0.0%	$39.66	$38.95	—	COM	205944101
CNI	CANADIAN NATL RY CO	4,648	$265K	0.0%	$57.01 *	$41.81	+6.0%	COM	136375102
BEN	FRANKLIN RES INC	4,573	$264K	0.0%	$57.73 *	$30.23	+6.3%	COM	354613101
FMS	FRESENIUS MED CARE AG&CO KGA	7,394	$263K	0.0%	$35.57	$35.00	—	SPONSORED ADR	358029106
CMS	CMS ENERGY CORP	9,811	$262K	0.0%	$26.70 *	$19.06	-2.3%	COM	125896100
ASTE	ASTEC INDS INC	6,584	$254K	0.0%	$38.58 *	$31.23	-0.1%	COM	046224101
FAF	FIRST AMERN FINL CORP	9,007	$254K	0.0%	$28.20 *	$15.24	+15.5%	COM	31847R102
LLY	LILLY ELI & CO	4,940	$252K	0.0%	$51.01 *	$42.17	-6.1%	COM	532457108
—	ICONIX BRAND GROUP INC	6,333	$251K	0.0%	$39.63	$33.23	—	COM	451055107
AGCO	AGCO CORP	4,254	$251K	0.0%	$59.00 *	$41.52	+12.8%	COM	001084102
DLR	DIGITAL RLTY TR INC	5,089	$250K	0.0%	$49.13 *	$39.68	-21.6%	COM	253868103
—	L-3 COMMUNICATIONS HLDGS INC	3,646	$250K	0.0%	$68.57	$68.78	—	COM	502424104
RNR	RENAISSANCERE HOLDINGS LTD	2,565	$250K	0.0%	$97.47 *	$87.31	+6.7%	COM	G7496G103
PRU	PRUDENTIAL FINL INC	2,699	$249K	0.0%	$92.26 *	$38.68	+33.1%	COM	744320102
ZBH	ZIMMER HOLDINGS	2,680	$249K	0.0%	$92.91 *	$67.30	+16.3%	COM	98956P102
GD	GENERAL DYNAMICS CORP	2,579	$246K	0.0%	$95.39 *	$56.44	+21.7%	COM	369550108
—	CIGNA CORP	2,807	$246K	0.0%	$87.64	$77.32	—	COM	125509109
OPLN	KAR AUCTION SVCS INC	8,210	$243K	0.0%	$29.60 *	$9.97	+8.8%	COM	48238T109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,610	$243K	0.0%	$12.39	$8.67	—	SPONSORED ADR	05946K101
PTC	PTC INC	6,882	$243K	0.0%	$35.31 *	$27.20	+12.9%	COM	69370C100
NOW	SERVICENOW INC	4,332	$243K	0.0%	$56.09 *	$10.57	0.0%	COM	81762P102
—	HUBBELL INC	2,225	$242K	0.0%	$108.76	$99.03	—	COM	443510201
ARW	ARROW ELECTRS INC	4,445	$241K	0.0%	$54.22 *	$45.83	+10.9%	COM	042735100
EFX	EQUIFAX INC	3,495	$241K	0.0%	$68.96 *	$53.06	+8.6%	COM	294429105
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$240K	0.0%	$80.00 *	$41.05	0.0%	SHS - A	N53745100
RJF	RAYMOND JAMES FINANCIAL INC	4,558	$238K	0.0%	$52.22 *	$25.99	0.0%	COM	754730109
MET	METLIFE INC	4,425	$238K	0.0%	$53.79 *	$28.79	+4.6%	COM	59156R108
—	NAVISTAR INTL CORP NEW	6,194	$236K	0.0%	$38.10	$27.77	—	COM	63934E108
HST	HOST HOTELS & RESORTS INC	12,179	$236K	0.0%	$19.38 *	$10.74	+6.1%	COM	44107P104
OMC	OMNICOM GROUP INC	3,171	$236K	0.0%	$74.42 *	$40.69	+13.5%	COM	681919106
MTD	METTLER TOLEDO INTERNATIONAL	954	$232K	0.0%	$243.19	$212.95	+14.7%	COM	592688105
STZ	CONSTELLATION BRANDS INC	3,284	$231K	0.0%	$70.34 *	$57.22	0.0%	CL A	21036P108
ORANY	ORANGE	18,654	$231K	0.0%	$12.38	$12.51	—	SPONSORED ADR	684060106
TGT	TARGET CORP	3,574	$226K	0.0%	$63.23 *	$47.95	-7.0%	COM	87612E106
IBN	ICICI BK LTD	6,085	$226K	0.0%	$37.14	$37.14	—	ADR	45104G104
EWL	ISHARES INC	6,816	$225K	0.0%	$33.01	$28.63	—	MSCI SWITZERLD	464286749
ADP	AUTOMATIC DATA PROCESSING IN	2,785	$225K	0.0%	$80.79 *	$45.09	+14.1%	COM	053015103
F	FORD MTR CO DEL	14,324	$221K	0.0%	$15.43 *	$7.93	+13.5%	COM PAR $0.01	345370860
ANF	ABERCROMBIE & FITCH CO	6,671	$220K	0.0%	$32.98 *	$33.71	-20.9%	CL A	002896207
—	BB&T CORP	5,827	$217K	0.0%	$37.24	$37.24	—	COM	054937107
HAS	HASBRO INC	3,922	$216K	0.0%	$55.07 *	$30.22	+14.1%	COM	418056107
—	ELIZABETH ARDEN INC	6,061	$215K	0.0%	$35.47	$45.03	—	COM	28660G106
VRTX	VERTEX PHARMACEUTICALS INC	2,896	$215K	0.0%	$74.24 *	$73.64	-5.4%	COM	92532F100
WY	WEYERHAUSER CO	6,748	$213K	0.0%	$31.56 *	$18.82	0.0%	COM	962166104
—	COVANCE INC	2,425	$213K	0.0%	$87.84	$76.18	—	COM	222816100
—	TD AMERITRADE HLDG CORP	6,935	$213K	0.0%	$30.71	$30.71	—	COM	87236Y108
—	VCA ANTECH INC	6,787	$212K	0.0%	$31.24	$31.24	—	COM	918194101
—	MYLAN INC	4,835	$210K	0.0%	$43.43	$43.43	—	COM	628530107
UPBD	RENT A CTR INC NEW	6,228	$208K	0.0%	$33.40 *	$36.22	-4.4%	COM	76009N100
—	VALSPAR CORP	2,894	$206K	0.0%	$71.18	$71.18	—	COM	920355104
VRSN	VERISIGN INC	3,425	$204K	0.0%	$59.56 *	$45.93	+18.8%	COM	92343E102
EG	EVEREST RE GROUP LTD	1,308	$204K	0.0%	$155.96 *	$118.31	0.0%	COM	G3223R108
LUV	SOUTHWEST AIRLS CO	10,806	$204K	0.0%	$18.88 *	$11.89	+28.4%	COM	844741108
PEB	PEBBLEBROOK HOTEL TR	6,629	$204K	0.0%	$30.77	$30.77	—	COM	70509V100
LMT	LOCKHEED MARTIN CORP	1,370	$204K	0.0%	$148.91 *	$97.17	0.0%	COM	539830109
FRME	FIRST MERCHANTS CORP	8,965	$203K	0.0%	$22.64 *	$14.49	0.0%	COM	320817109
SBRA	SABRA HEALTH CARE REIT INC	7,700	$202K	0.0%	$26.23	$26.23	—	COM	78573L106
—	ARRIS GROUP INC NEW	8,326	$202K	0.0%	$24.26	$24.26	—	COM	04270V106
VRSK	VERISK ANALYTICS INC	3,074	$202K	0.0%	$65.71 *	$57.10	+9.9%	CL A	92345Y106
CALX	CALIX INC	18,398	$178K	0.0%	$9.67 *	$11.63	-8.0%	COM	13100M509
KT	KT CORP	10,718	$159K	0.0%	$14.83	$14.83	—	SPONSORED ADR	48268K101
FSS	FEDERAL SIGNAL CORP	10,532	$154K	0.0%	$14.62 *	$9.63	+29.9%	COM	313855108
—	ZARGON OIL & GAS	17,250	$137K	0.0%	$7.94	$6.03	—	COM	989133202
—	BLACKROCK DEBT STRAT FD INC	16,759	$67,000	0.0%	$4.00	$4.24	—	COM	09255R103