Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	1,540,330	$142M	15.8%	$92.34 *	$17.20	+28.2%	CL A	115637100
IWV	ISHARES TR	971,460	$114M	12.7%	$117.74	$96.40	—	RUSSELL 3000	464287689
—	GREENHAVEN ASSOC	8,400	$51.52M	5.7%	$6132.86	$4935.31	—	COM	395999GA7
BF/B	BROWN-FORMAN CORP	384,689	$36.23M	4.0%	$94.17 *	$22.68	+32.0%	CL B	115637209
CWI	SPDR INDEX SHS FDS	806,306	$29.91M	3.3%	$37.10	$31.65	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	184,379	$20.3M	2.2%	$110.11	$93.65	—	RUSSELL 1000	464287622
AAPL	APPLE INC	122,641	$11.4M	1.3%	$92.93 *	$17.82	+4.7%	COM	037833100
—	GENERAL ELECTRIC CO	316,027	$8.305M	0.9%	$26.28	$23.75	—	COM	369604103
—	HESS CORP	75,741	$7.49M	0.8%	$98.89	$66.49	—	COM	42809H107
SLB	SCHLUMBERGER LTD	60,005	$7.077M	0.8%	$117.94 *	$55.60	+34.6%	COM	806857108
WFC	WELLS FARGO & CO NEW	121,168	$6.369M	0.7%	$52.56 *	$27.42	+32.4%	COM	949746101
V	VISA INC	26,377	$5.558M	0.6%	$210.71 *	$40.35	+19.4%	COM CL A	92826C839
IWD	ISHARES TR	54,499	$5.519M	0.6%	$101.27	$85.40	—	RUSSELL1000VAL	464287598
—	E M C CORP MASS	209,237	$5.511M	0.6%	$26.34	$23.65	—	COM	268648102
IWM	ISHARES TR	43,553	$5.174M	0.6%	$118.80	$97.01	—	RUSSELL 2000	464287655
—	EXPRESS SCRIPTS	73,260	$5.079M	0.6%	$69.33	$69.21	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	47,815	$5.003M	0.6%	$104.63 *	$60.75	+20.4%	COM	478160104
CVX	CHEVRON CORP NEW	37,083	$4.841M	0.5%	$130.54 *	$71.43	+6.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	82,909	$4.778M	0.5%	$57.63 *	$37.07	+11.1%	COM	46625H100
QCOM	QUALCOMM INC	57,661	$4.567M	0.5%	$79.20 *	$45.20	+26.8%	COM	747525103
IWF	ISHARES TR	46,959	$4.27M	0.5%	$90.93	$76.81	—	RUSSELL1000GRW	464287614
—	UNITED TECHNOLOGIES CORP	36,829	$4.252M	0.5%	$115.45	$95.92	—	COM	913017109
—	GOOGLE INC	7,236	$4.231M	0.5%	$584.72	$879.99	—	CL A	38259P508
—	APACHE CORP	42,033	$4.23M	0.5%	$100.64	$84.31	—	COM	037411105
ICF	ISHARES TR	47,778	$4.172M	0.5%	$87.32	$80.63	—	COHEN&ST RLTY	464287564
COR	AMERISOURCEBERGEN CORP	56,905	$4.135M	0.5%	$72.66 *	$39.25	+26.9%	COM	03073E105
—	GOOGLE INC	7,022	$4.039M	0.4%	$575.19	$575.19	—	CL C	38259P706
MSFT	MICROSOFT CORP	95,603	$3.987M	0.4%	$41.70 *	$26.90	+26.2%	COM	594918104
EFA	ISHARES TR	57,744	$3.948M	0.4%	$68.37	$57.83	—	MSCI EAFE IDX	464287465
XOM	EXXON MOBIL CORP	38,466	$3.873M	0.4%	$100.69 *	$53.69	+15.2%	COM	30231G102
—	CERNER CORP	71,219	$3.674M	0.4%	$51.59	$69.34	—	COM	156782104
COP	CONOCOPHILLIPS	42,633	$3.655M	0.4%	$85.73 *	$41.98	+27.1%	COM	20825C104
KO	COCA COLA CO	85,830	$3.635M	0.4%	$42.35 *	$27.55	+2.0%	COM	191216100
AMZN	AMAZON.COM INC	11,183	$3.632M	0.4%	$324.78 *	$13.78	+14.8%	COM	023135106
SCHW	SCHWAB CHARLES CORP NEW	126,373	$3.403M	0.4%	$26.93 *	$22.10	+3.4%	COM	808513105
INTC	INTEL CORP	109,145	$3.373M	0.4%	$30.90 *	$17.41	+18.8%	COM	458140100
—	MONSANTO CO NEW	26,911	$3.357M	0.4%	$124.74	$99.56	—	COM	61166W101
CRM	SALESFORCE.COM INC	56,827	$3.3M	0.4%	$58.07 *	$41.08	+29.9%	COM	79466L302
DVA	DAVITA HEALTHCARE PARTNERS I	45,614	$3.298M	0.4%	$72.30 *	$61.94	+12.3%	COM	23918K108
EBAY	EBAY	65,633	$3.286M	0.4%	$50.07 *	$20.01	-3.1%	COM	278642103
META	FACEBOOK INC	47,622	$3.204M	0.4%	$67.28 *	$32.67	+87.0%	CL A	30303M102
HON	HONEYWELL INTL INC	34,174	$3.176M	0.4%	$92.94 *	$53.26	+23.3%	COM	438516106
—	INTUITIVE SURGICAL INC	7,656	$3.153M	0.3%	$411.83	$411.83	—	COM	46120e602
—	DIRECTV	36,196	$3.077M	0.3%	$85.01	$61.63	—	COM CL A	25490A309
—	TWENTY FIRST CENTY FOX INC	87,197	$3.065M	0.3%	$35.15	$33.65	—	CL A	90130A101
DOV	DOVER CORP	33,079	$3.008M	0.3%	$90.93 *	$40.35	+40.7%	COM	260003108
—	DISCOVER FINL SVCS	48,478	$3.005M	0.3%	$61.99	$57.11	—	COM	254709108
SBUX	STARBUCKS CORP	38,714	$2.995M	0.3%	$77.36 *	$25.78	+12.0%	COM	855244109
WMT	WAL MART STORES	38,589	$2.897M	0.3%	$75.07 *	$19.97	+2.8%	COM	931142103
—	CAMERON INTERNATIONAL CORP	42,750	$2.894M	0.3%	$67.70	$60.94	—	COM	13342B105
HAL	HALLIBURTON CO	40,367	$2.867M	0.3%	$71.02 *	$34.25	+50.3%	COM	406216101
VTI	VANGUARD INDEX FDS	28,105	$2.86M	0.3%	$101.76	$82.67	—	TOTAL STK MKT	922908769
—	ACTAVIS PLC	12,774	$2.849M	0.3%	$223.03	$167.99	—	SHS	G0083B108
ORCL	ORACLE CORP	69,449	$2.815M	0.3%	$40.53 *	$27.64	+25.5%	COM	68389X105
—	FMC TECHNOLOGIES INC	45,710	$2.792M	0.3%	$61.08	$53.86	—	COM	30249U101
NEE	NEXTERA ENERGY	27,078	$2.775M	0.3%	$102.48 *	$14.22	+26.0%	COM	65339F101
PG	PROCTER & GAMBLE	34,773	$2.733M	0.3%	$78.60 *	$55.12	+5.7%	COM	742718109
—	WHOLE FOODS MKT INC	70,677	$2.73M	0.3%	$38.63	$47.77	—	COM	966837106
AXP	AMER EXPRESS CO	28,503	$2.704M	0.3%	$94.87 *	$60.15	+27.0%	COM	025816109
—	UNILEVER PLC	58,895	$2.669M	0.3%	$45.32	$40.70	—	SPON ADR NEW	904767704
—	BAKER HUGHES INC	34,924	$2.6M	0.3%	$74.45	$46.14	—	COM	057224107
—	PRICELINE.COM INC	2,150	$2.587M	0.3%	$1203.26	$961.25	—	COM	741503403
—	TIME WARNER CABLE INC	17,542	$2.584M	0.3%	$147.30	$113.31	—	COM	88732J207
—	ALCOA INC	172,258	$2.565M	0.3%	$14.89	$7.82	—	COM	013817101
FAST	FASTENAL CO	51,724	$2.56M	0.3%	$49.49 *	$8.72	+4.5%	COM	311900104
GILD	GILEAD SCIENCES INC	30,736	$2.548M	0.3%	$82.90 *	$39.23	+37.9%	COM	375558103
—	CBS CORP NEW	39,749	$2.47M	0.3%	$62.14	$48.87	—	CL B	124857202
—	MEAD JOHNSON NUTRITION CO	25,356	$2.363M	0.3%	$93.19	$83.13	—	COM	582839106
PM	PHILIP MORRIS INTL INC	27,698	$2.335M	0.3%	$84.30 *	$49.83	-3.2%	COM	718172109
OXY	OCCIDENTAL PETE CORP DEL	22,683	$2.328M	0.3%	$102.63 *	$58.30	+13.5%	COM	674599105
AMCX	AMC NETWORKS INC	37,775	$2.323M	0.3%	$61.50 *	$66.28	-3.5%	CL A	00164V103
—	ALERE INC	61,661	$2.307M	0.3%	$37.41	$24.79	—	COM	01449J105
—	ROYAL DUTCH SHELL PLC	28,014	$2.307M	0.3%	$82.35	$64.35	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	28,335	$2.3M	0.3%	$81.17 *	$39.31	+13.6%	COM	988498101
ALL	ALLSTATE CORP	38,498	$2.26M	0.3%	$58.70 *	$37.26	+20.4%	COM	020002101
DHR	DANAHER CORP DEL	28,494	$2.244M	0.2%	$78.75 *	$25.71	+21.0%	COM	235851102
FCX	FREEPORT-MCMORAN COPPER & GO	61,405	$2.241M	0.2%	$36.50 *	$24.59	+20.2%	COM	35671D857
USB	US BANCORP DEL	51,671	$2.239M	0.2%	$43.33 *	$22.49	+24.1%	COM NEW	902973304
—	ENERGIZER HLDGS INC	17,731	$2.164M	0.2%	$122.05	$119.55	—	COM	29266R108
BWA	BORGWARNER INC	32,924	$2.147M	0.2%	$65.21 *	$34.44	+35.0%	COM	099724106
—	TIME WARNER INC	30,296	$2.128M	0.2%	$70.24	$57.82	—	COM	887317303
AIG	AMERICAN INTL GROUP INC	38,510	$2.102M	0.2%	$54.58 *	$33.41	+20.9%	COM NEW	026874784
EL	LAUDER ESTEE COS INC	27,290	$2.027M	0.2%	$74.28 *	$59.84	+6.0%	CL A	518439104
ECL	ECOLAB INC	18,139	$2.019M	0.2%	$111.31 *	$81.07	+16.3%	COM	278865100
ABEV	AMBEV SA	281,412	$1.981M	0.2%	$7.04	$7.32	—	SPONSORED ADR	02319V103
—	CORE LABORATORIES N V	11,690	$1.953M	0.2%	$167.07	$191.84	—	COM	N22717107
—	SANDISK CORP	18,573	$1.939M	0.2%	$104.40	$63.25	—	COM	80004C101
APH	AMPHENOL CORP NEW	19,724	$1.9M	0.2%	$96.33 *	$9.98	+7.0%	CL A	032095101
—	VIACOM INC NEW	21,876	$1.897M	0.2%	$86.72	$68.94	—	CL B	92553P201
SPY	SPDR S&P 500 ETF	9,675	$1.893M	0.2%	$195.66	$160.44	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,920	$1.889M	0.2%	$126.61	$112.24	+12.8%	CL B NEW	084670702
CSCO	CISCO SYSTEMS INC	74,875	$1.861M	0.2%	$24.85 *	$16.30	+2.1%	COM	17275R102
ABT	ABBOTT LABS	45,486	$1.86M	0.2%	$40.89 *	$29.15	+8.0%	COM	002824100
BK	BANK NEW YORK MELLON CORP	49,327	$1.848M	0.2%	$37.46 *	$21.37	+22.0%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	10,004	$1.814M	0.2%	$181.33 *	$118.94	-5.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	10,713	$1.794M	0.2%	$167.46 *	$120.61	+6.7%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GROUP	43,480	$1.774M	0.2%	$40.80 *	$21.72	+18.6%	COM	744573106
DE	DEERE & CO	19,266	$1.745M	0.2%	$90.57 *	$68.04	+8.9%	COM	244199105
MOS	MOSAIC CO NEW	35,120	$1.736M	0.2%	$49.43 *	$37.52	+4.0%	COM	61945C103
—	STERICYCLE INC	14,601	$1.729M	0.2%	$118.42	$113.73	—	COM	858912108
—	PEABODY ENERGY CORP	105,362	$1.722M	0.2%	$16.34	$16.02	—	COM	704549104
—	LINKEDIN CORP	10,020	$1.718M	0.2%	$171.46	$182.63	—	COM CL A	53578A108
FTNT	FORTINET INC	68,269	$1.716M	0.2%	$25.14 *	$4.02	+11.4%	COM	34959E109
FLR	FLUOR CORP NEW	22,197	$1.707M	0.2%	$76.90 *	$67.51	+0.5%	COM	343412102
PFE	PFIZER INC	55,675	$1.652M	0.2%	$29.67 *	$16.55	+6.0%	COM	717081103
BIDU	BAIDU INC	8,565	$1.6M	0.2%	$186.81	$143.71	—	SPON ADR REP A	056752108
BIIB	BIOGEN IDEC INC	5,047	$1.592M	0.2%	$315.43 *	$213.68	+40.8%	COM	09062X103
A	AGILENT TECHNOLOGIES INC	27,185	$1.561M	0.2%	$57.42 *	$28.24	+29.2%	COM	00846U101
EVTC	EVERTEC INC	63,511	$1.54M	0.2%	$24.25 *	$21.14	0.0%	COM	30040P103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.519M	0.2%	$189875.00	$170312.31	+11.5%	CL A	084670108
T	AT&T INC	42,643	$1.508M	0.2%	$35.36 *	$11.40	+3.3%	COM	00206R102
RWO	SPDR INDEX SHS FDS	31,880	$1.487M	0.2%	$46.64	$41.53	—	DJ GLB RL ES ETF	78463X749
INGR	INGREDION INC	19,505	$1.463M	0.2%	$75.01 *	$67.30	+8.1%	COM	457187102
RWR	SPDR SERIES TRUST	17,612	$1.462M	0.2%	$83.01	$77.76	—	DJ REIT ETF	78464A607
MA	MASTERCARD INC	19,763	$1.452M	0.2%	$73.47 *	$69.31	-0.1%	CL A	57636Q104
MRK	MERCK & CO INC NEW	24,815	$1.436M	0.2%	$57.87 *	$30.18	+25.8%	COM	58933Y105
—	QIAGEN N V	58,399	$1.428M	0.2%	$24.45	$19.91	—	REG SHS	N72482107
CHRW	C H ROBINSON WORLDWIDE INC	22,342	$1.425M	0.2%	$63.78 *	$42.72	+4.6%	COM NEW	12541W209
BDX	BECTON DICKINSON	11,939	$1.412M	0.2%	$118.27 *	$78.11	+21.3%	COM	075887109
ACN	ACCENTURE PLC IRELAND	17,165	$1.388M	0.2%	$80.86 *	$66.90	-1.2%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	12,030	$1.386M	0.2%	$115.21 *	$88.73	+3.5%	COM	22160K105
—	JOY GLOBAL INC	22,490	$1.385M	0.2%	$61.58	$48.53	—	COM	481165108
WY	WEYERHAUSER CO	41,419	$1.37M	0.2%	$33.08 *	$18.99	+1.6%	COM	962166104
NOC	NORTHROP GRUMMAN CORP	11,401	$1.364M	0.2%	$119.64 *	$64.27	+54.9%	COM	666807102
NKE	NIKE INC	17,135	$1.329M	0.1%	$77.56 *	$26.86	+19.7%	CL B	654106103
EA	ELECTRONIC ARTS INC	36,472	$1.308M	0.1%	$35.86 *	$19.79	+59.5%	COM	285512109
—	MCGRAW HILL COS INC	15,720	$1.305M	0.1%	$83.02	$53.19	—	COM	580645109
CMCSA	COMCAST CORP NEW	24,224	$1.301M	0.1%	$53.71 *	$16.06	+23.2%	CL A	20030N101
—	COVANCE INC	14,721	$1.26M	0.1%	$85.59	$98.98	—	COM	222816100
—	DISCOVERY COMMUNICATNS NEW	16,917	$1.256M	0.1%	$74.24	$75.72	—	COM SER A	25470F104
—	STARZ	41,479	$1.236M	0.1%	$29.80	$22.10	—	LIBRTY CAP COM A	85571Q102
EFX	EQUIFAX INC	16,986	$1.232M	0.1%	$72.53 *	$60.37	+3.7%	COM	294429105
MCD	McDONALDS CORP	12,157	$1.224M	0.1%	$100.68 *	$71.80	+4.2%	COM	580135101
—	JUNIPER NETWORKS INC	49,059	$1.204M	0.1%	$24.54	$19.34	—	COM	48203R104
MSCI	MSCI INC	26,082	$1.196M	0.1%	$45.86 *	$29.77	+27.5%	COM	55354G100
G	GENPACT LIMITED	66,509	$1.166M	0.1%	$17.53 *	$15.27	+1.2%	SHS	G3922B107
CMG	CHIPOTLE MEXICAN GRILL INC	1,915	$1.135M	0.1%	$592.69 *	$7.39	+46.6%	COM	169656105
MD	MEDNAX INC	19,483	$1.133M	0.1%	$58.15	$58.17	+1.1%	COM	58502B106
FFIV	F5 NETWORKS INC	10,066	$1.121M	0.1%	$111.36 *	$107.63	0.0%	COM	315616102
—	POTASH CORP SASK INC	29,137	$1.106M	0.1%	$37.96	$36.20	—	COM	73755L107
BAC	BANK OF AMERICA CORPORATION	71,890	$1.105M	0.1%	$15.37 *	$10.03	+22.1%	COM	060505104
SNY	SANOFI	20,646	$1.098M	0.1%	$53.18	$52.27	—	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,084	$1.08M	0.1%	$48.90 *	$39.67	+8.9%	CL A	192446102
EOG	EOG RESOURCES INC	9,222	$1.078M	0.1%	$116.89 *	$46.52	+64.8%	COM	26875P101
PSX	PHILLIPS 66	13,396	$1.078M	0.1%	$80.47 *	$41.50	+30.6%	COM	718546104
VNQI	VANGUARD INTL EQUITY INDEX F	18,425	$1.07M	0.1%	$58.07	$54.47	—	GLB EX US ETF	922042676
—	VERIFONE SYS INC	28,379	$1.043M	0.1%	$36.75	$16.81	—	COM	92342Y109
ASML	ASML HOLDING N V	11,161	$1.041M	0.1%	$93.27	$84.11	—	NY REG SHS	N07059210
—	CATAMARAN CORP	23,523	$1.038M	0.1%	$44.13	$44.13	—	COM	148887102
—	ALEXION PHARMACEUTICALS INC	6,639	$1.038M	0.1%	$156.35	$93.74	—	COM	015351109
MMM	3M CO	7,088	$1.016M	0.1%	$143.34 *	$61.26	+32.3%	COM	88579Y101
ABBV	ABBVIE INC	17,703	$999K	0.1%	$56.43 *	$28.81	+14.5%	COM	00287Y109
MPC	MARATHON PETE CORP	12,772	$997K	0.1%	$78.06 *	$27.13	+14.9%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	24,450	$990K	0.1%	$40.49 *	$63.45	-28.1%	COM	550021109
—	NATIONAL OILWELL VARCO, INC	11,814	$972K	0.1%	$82.28	$69.52	—	COM	637071101
LVS	LAS VEGAS SANDS CORP	12,644	$963K	0.1%	$76.16 *	$38.99	+39.1%	COM	517834107
—	NATIONAL INSTRS CORP	29,145	$944K	0.1%	$32.39	$28.82	—	COM	636518102
DOX	AMDOCS LTD	20,320	$942K	0.1%	$46.36 *	$28.59	+33.7%	COM	G02602103
BND	VANGUARD BD INDEX FD INC	11,400	$937K	0.1%	$82.19	$80.04	—	TOTAL BND MRKT	921937835
DSI	ISHARES TR	12,744	$932K	0.1%	$73.13	$60.34	—	MSCI KLD400 SOC	464288570
FOSL	FOSSIL GROUP INC	8,873	$927K	0.1%	$104.47 *	$116.53	-8.4%	COM	34988V106
—	SHUTTERFLY INC	21,439	$924K	0.1%	$43.10	$49.19	—	COM	82568P304
—	ARM HOLDINGS PLC	20,415	$923K	0.1%	$45.21	$42.00	—	SPONSORED ADR	042068106
BMRN	BIOMARIN PHARMACEUTICAL INC	14,619	$910K	0.1%	$62.25 *	$61.29	-1.4%	COM	09061G101
—	APOLLO ED GROUP INC	29,095	$909K	0.1%	$31.24	$34.25	—	CL A	037604105
PPG	PPG INDS	4,323	$909K	0.1%	$210.27 *	$59.61	+35.8%	COM	693506107
—	NUANCE COMMUNICATIONS INC	47,802	$897K	0.1%	$18.76	$18.62	—	COM	67020Y100
REGN	REGENERON PHARMACEUTICALS	3,137	$886K	0.1%	$282.44 *	$240.53	+22.5%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	18,083	$885K	0.1%	$48.94 *	$26.85	-0.2%	COM	92343V104
—	XEROX CORP	70,319	$875K	0.1%	$12.44	$9.54	—	COM	984121103
—	CHICOS FAS INC	51,523	$874K	0.1%	$16.96	$16.75	—	COM	168615102
—	ECHO GLOBAL LOGISTICS INC	45,283	$868K	0.1%	$19.17	$19.55	—	COM	27875T101
—	REALOGY HLDGS CORP	22,663	$855K	0.1%	$37.73	$49.48	—	COM	75605Y106
MO	ALTRIA GROUP INC	20,342	$853K	0.1%	$41.93 *	$16.28	+17.9%	COM	02209S103
UNP	UNION PAC CORP	8,552	$853K	0.1%	$99.74 *	$65.50	+14.2%	COM	907818108
—	SUPERIOR ENERGY SVCS INC	23,410	$846K	0.1%	$36.14	$25.48	—	COM	868157108
LEN	LENNAR CORP	19,775	$831K	0.1%	$42.02 *	$34.41	-0.3%	COM	526057104
—	ATWOOD OCEANICS	15,771	$828K	0.1%	$52.50	$52.03	—	COM	050095108
—	SOUTHWESTERN ENERGY CO	18,062	$822K	0.1%	$45.51	$36.73	—	COM	845467109
—	EMERALD OIL INC	106,163	$812K	0.1%	$7.65	$7.37	—	COM NEW	29101U209
—	SEAGATE TECHNOLOGY PLC	14,151	$804K	0.1%	$56.82	$44.48	—	SHS	G7945M107
BMY	BRISTOL MYERS SQUIBB CO	16,485	$800K	0.1%	$48.53 *	$29.93	+11.9%	COM	110122108
—	ALTISOURCE PORTFOLIO SOLNS S	6,969	$799K	0.1%	$114.65	$134.65	—	REG SHS	L0175J104
—	ANSYS INC	10,367	$786K	0.1%	$75.82	$76.93	—	COM	03662Q105
AEIS	ADVANCED ENERGY INDS	40,825	$786K	0.1%	$19.25 *	$20.42	-1.8%	COM	007973100
—	LUMINEX CORP DEL	45,833	$786K	0.1%	$17.15	$19.44	—	COM	55027E102
ACWX	ISHARES	16,095	$773K	0.1%	$48.03	$48.03	—	MSCI ACWI US ETF	464288240
—	NATUS MEDICAL INC DEL	30,408	$765K	0.1%	$25.16	$15.06	—	COM	639050103
—	VOLCANO CORPORATION	43,456	$765K	0.1%	$17.60	$18.13	—	COM	928645100
CVS	CVS CAREMARK CORP	10,133	$764K	0.1%	$75.40 *	$41.55	+32.1%	COM	126650100
XYL	XYLEM INC	19,349	$756K	0.1%	$39.07 *	$23.44	+37.5%	COM	98419M100
—	STONE ENERGY CORP	15,826	$740K	0.1%	$46.76	$32.83	—	COM	861642106
HCA	HCA HOLDINGS INC	13,020	$734K	0.1%	$56.37 *	$38.58	+27.1%	COM	40412C101
—	M D C HLDGS INC	24,077	$730K	0.1%	$30.32	$31.62	—	COM	552676108
UNH	UNITEDHEALTH GROUP INC	8,847	$724K	0.1%	$81.84 *	$50.75	+28.5%	COM	91324P102
—	MONTPELIER RE HOLDINGS LTD	22,667	$724K	0.1%	$31.94	$25.02	—	SHS	G62185106
—	NOBLE ENERGY INC	9,221	$714K	0.1%	$77.43	$60.10	—	COM	655044105
URI	UNITED RENTALS INC	6,704	$702K	0.1%	$104.71 *	$51.55	+83.6%	COM	911363109
HD	HOME DEPOT	8,630	$699K	0.1%	$81.00 *	$56.05	+7.2%	COM	437076102
—	EPIQ SYS INC	49,616	$697K	0.1%	$14.05	$13.72	—	COM	26882D109
FLS	FLOWSERVE CORP	9,337	$694K	0.1%	$74.33 *	$44.78	+35.7%	COM	34354P105
FISV	FISERV INC	11,371	$686K	0.1%	$60.33 *	$24.38	+21.6%	COM	337738108
NTRS	NORTHERN TR CORP	10,478	$673K	0.1%	$64.23 *	$40.35	+12.7%	COM	665859104
—	IBERIABANK CORP	9,698	$671K	0.1%	$69.19	$52.21	—	COM	450828108
HWC	HANCOCK HLDG CO	18,905	$667K	0.1%	$35.28 *	$28.58	+20.8%	COM	410120109
TRV	TRAVELERS COMPANIES INC	7,040	$662K	0.1%	$94.03 *	$65.58	+7.5%	COM	89417E109
TXN	TEXAS INSTRS INC	13,800	$659K	0.1%	$47.75 *	$25.31	+34.4%	COM	882508104
VYX	NCR CORP NEW	18,730	$658K	0.1%	$35.13 *	$18.67	+8.2%	COM	62886E108
—	HARMAN INTL INDS INC	6,091	$655K	0.1%	$107.54	$54.24	—	COM	413086109
LBTYAUSD	LIBERTY GLOBAL PLC	14,683	$649K	0.1%	$44.20	$61.36	—	SHS CL A	G5480U104
AMGN	AMGEN INC	5,418	$641K	0.1%	$118.31 *	$74.16	+12.4%	COM	031162100
DHI	D R HORTON INC	26,050	$640K	0.1%	$24.57 *	$16.97	+18.6%	COM	23331A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,876	$639K	0.1%	$21.39	$18.87	—	SPONSORED ADR	874039100
KVHI	KVH INDS INC	48,930	$638K	0.1%	$13.04	$13.65	-3.0%	COM	482738101
FITB	FIFTH THIRD BANC	29,862	$637K	0.1%	$21.33 *	$11.47	+24.5%	COM	316773100
SWKS	SKYWORKS SOLUTIONS INC	13,419	$630K	0.1%	$46.95 *	$18.90	+78.3%	COM	83088M102
—	XL GROUP PLC	19,123	$626K	0.1%	$32.74	$30.95	—	SHS	G98290102
—	LIBERTY GLOBAL PLC	14,683	$621K	0.1%	$42.29	$40.68	—	SHS CL C	G5480U120
VLO	VALERO ENERGY CORP NEW	12,323	$618K	0.1%	$50.15 *	$26.90	+31.9%	COM	91913Y100
HZO	MARINEMAX INC	35,986	$602K	0.1%	$16.73 *	$12.09	+30.5%	COM	567908108
—	GENERAL CABLE CORP DEL NEW	23,326	$598K	0.1%	$25.64	$30.86	—	COM	369300108
PKG	PACKAGING CORP AMER	8,352	$597K	0.1%	$71.48 *	$33.99	+43.3%	COM	695156109
—	FIRSTMERIT CORP	29,871	$589K	0.1%	$19.72	$21.72	—	COM	337915102
—	KNIGHT TRANSN INC	24,724	$587K	0.1%	$23.74	$16.78	—	COM	499064103
—	SPLUNK INC	10,483	$581K	0.1%	$55.42	$49.34	—	COM	848637104
—	CENTURYLINK INC	15,971	$579K	0.1%	$36.25	$33.55	—	COM	156700106
PVH	PVH CORP	4,963	$579K	0.1%	$116.66 *	$113.05	+8.2%	COM	693656100
RGA	REINSURANCE GRP AMER INC	7,238	$571K	0.1%	$78.89	$63.27	+23.2%	COM NEW	759351604
—	TELEFONICA BRASIL SA	27,435	$562K	0.1%	$20.48	$21.01	—	SPONSORED ADR	87936R106
SIG	SIGNET JEWELERS LIMITED	5,057	$560K	0.1%	$110.74 *	$57.40	+47.1%	SHS	G81276100
—	ENCANA CORP	23,544	$559K	0.1%	$23.74	$16.94	—	COM	292505104
RRC	RANGE RES CORP	6,403	$557K	0.1%	$86.99 *	$76.44	+17.1%	COM	75281A109
FMC	F M C CORP	7,709	$549K	0.1%	$71.22 *	$40.72	+25.0%	COM NEW	302491303
—	AVAGO TECHNOLOGIES LTD	7,603	$548K	0.1%	$72.08	$39.73	—	SHS	Y0486S104
—	OUTERWALL INC	9,217	$547K	0.1%	$59.35	$52.98	—	COM	690070107
—	PLY GEM HLDGS INC	53,873	$544K	0.1%	$10.10	$12.64	—	COM	72941W100
—	YAHOO! INC	15,328	$538K	0.1%	$35.10	$28.17	—	COM	984332106
—	JARDEN CORP	8,714	$518K	0.1%	$59.44	$50.81	—	COM	471109108
TOL	TOLL BROTHERS INC	13,967	$515K	0.1%	$36.87 *	$36.82	-3.7%	COM	889478103
BA	BOEING CO	4,033	$513K	0.1%	$127.20 *	$85.81	+31.2%	COM	097023105
—	CONSTELLIUM HOLDCO B V	15,959	$511K	0.1%	$32.02	$20.48	—	CL A	N22035104
WPP	WPP PLC NEW	4,687	$510K	0.1%	$108.81	$89.13	—	ADR	92937A102
—	FLIR SYS INC	14,553	$506K	0.1%	$34.77	$34.77	—	COM	302445101
—	HOMEAWAY INC	14,512	$505K	0.1%	$34.80	$34.80	—	COM	43739Q100
PEP	PEPSICO INC	5,630	$503K	0.1%	$89.34 *	$56.14	+8.5%	COM	713448108
—	BLACKROCK INC	1,568	$502K	0.1%	$320.15	$260.61	—	COM	09247X101
—	WABCO HLDGS INC	4,644	$496K	0.1%	$106.80	$85.74	—	COM	92927K102
HUM	HUMANA INC	3,873	$495K	0.1%	$127.81 *	$71.14	+51.7%	COM	444859102
MU	MICRON TECHNOLOGY INC	14,985	$494K	0.1%	$32.97 *	$18.97	+40.3%	COM	595112103
—	INTERSIL CORP	32,923	$492K	0.1%	$14.94	$11.23	—	CL A	46069S109
C	CITIGROUP INC	10,416	$491K	0.1%	$47.14 *	$35.96	-1.5%	COM	172967424
KSS	KOHLS CORP	9,277	$489K	0.1%	$52.71 *	$49.65	+9.1%	COM	500255104
—	SINCLAIR BROADCAST GROUP INC	14,000	$487K	0.1%	$34.79	$35.76	—	CL A	829226109
EMR	EMERSON ELEC CO	7,329	$486K	0.1%	$66.31 *	$41.55	+18.3%	COM	291011104
UNM	UNUM GROUP	13,993	$486K	0.1%	$34.73	$30.75	+11.0%	COM	91529Y106
CCK	CROWN HOLDINGS INC	9,724	$484K	0.1%	$49.77 *	$40.04	+13.8%	COM	228368106
—	CABELA'S INC	7,666	$478K	0.1%	$62.35	$63.76	—	COM	126804301
VFC	VF CORP	7,569	$477K	0.1%	$63.02 *	$49.62	+17.1%	COM	918204108
RF	REGIONS FINANCIAL CORP NEW	44,903	$477K	0.1%	$10.62 *	$5.80	+21.2%	COM	7591EP100
FDX	FEDEX CORP	3,121	$472K	0.1%	$151.23 *	$82.46	+43.7%	COM	31428X106
SEIC	SEI INVESTMENTS CO	14,336	$470K	0.1%	$32.78 *	$24.97	+11.7%	COM	784117103
—	PIONEER NAT RES CO	2,040	$468K	0.1%	$229.41	$149.94	—	COM	723787107
—	GUIDANCE SOFTWARE INC	51,244	$468K	0.1%	$9.13	$10.56	—	COM	401692108
—	INTREPID POTASH INC	27,789	$466K	0.1%	$16.77	$15.71	—	COM	46121Y102
GDOT	GREEN DOT CORP	24,465	$464K	0.1%	$18.97 *	$23.04	-19.9%	CL A	39304D102
KR	KROGER CO	9,223	$456K	0.1%	$49.44 *	$13.87	+34.7%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	3,799	$448K	0.0%	$117.93 *	$81.62	+39.0%	COM	883556102
—	ALLERGAN INC	2,628	$445K	0.0%	$169.33	$84.27	—	COM	018490102
SYY	SYSCO CORP	11,802	$442K	0.0%	$37.45 *	$24.38	+10.4%	COM	871829107
PFG	PRINCIPAL FINL GROUP INC	8,733	$441K	0.0%	$50.50 *	$24.87	+24.4%	COM	74251V102
HP	HELMERICH & PAYNE INC	3,792	$440K	0.0%	$116.03 *	$64.19	+70.7%	COM	423452101
—	DU PONT E I DE NEMOURS CO	6,650	$435K	0.0%	$65.41	$52.56	—	COM	263534109
UPS	UNITED PARCEL SERVICE INC	4,217	$433K	0.0%	$102.68 *	$55.38	+20.2%	CL B	911312106
CRS	CARPENTER TECHNOLOGY CORP	6,832	$432K	0.0%	$63.23 *	$37.61	+37.6%	COM	144285103
CSX	CSX CORP	14,039	$432K	0.0%	$30.77 *	$6.66	+21.5%	COM	126408103
WDC	WESTERN DIGITAL CORP	4,665	$431K	0.0%	$92.39 *	$40.70	+36.2%	COM	958102105
—	PORTFOLIO RECOVERY ASSOCS IN	7,216	$430K	0.0%	$59.59	$58.48	—	COM	73640Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,848	$429K	0.0%	$150.63 *	$7.19	+37.1%	COM	67103H107
EG	EVEREST RE GROUP LTD	2,647	$425K	0.0%	$160.56 *	$123.83	0.0%	COM	G3223R108
NTTYY	NIPPON TELEG & TEL CORP	13,594	$424K	0.0%	$31.19	$28.37	—	SPONSORED ADR	654624105
—	HERTZ GLOBAL HOLDINGS INC	15,124	$424K	0.0%	$28.03	$24.82	—	COM	42805T105
HIG	HARTFORD FINL SVCS GROUP INC	11,857	$424K	0.0%	$35.76 *	$22.92	+20.3%	COM	416515104
—	CLOUD PEAK ENERGY INC	22,971	$423K	0.0%	$18.41	$14.82	—	COM	18911Q102
—	ATHENAHEALTH INC	3,361	$421K	0.0%	$125.26	$115.03	—	COM	04685W103
PNR	PENTAIR PLC	5,818	$420K	0.0%	$72.19 *	$41.76	0.0%	SHS	G7S00T104
ITUB	ITAU UNIBANCO HLDG SA	29,171	$419K	0.0%	$14.36	$13.38	—	SPON ADR REP PFD	465562106
—	SUNTRUST BKS INC	10,399	$417K	0.0%	$40.10	$32.20	—	COM	867914103
CL	COLGATE PALMOLIVE CO	6,112	$417K	0.0%	$68.23 *	$44.38	+15.4%	COM	194162103
—	MARATHON OIL CORP	10,407	$416K	0.0%	$39.97	$34.63	—	COM	565849106
CROX	CROCS INC	27,593	$415K	0.0%	$15.04	$14.90	0.0%	COM	227046109
LOW	LOWES COS INC	8,602	$413K	0.0%	$48.01 *	$35.22	+7.4%	COM	548661107
—	TOTAL SYS SVCS INC	13,135	$413K	0.0%	$31.44	$30.61	—	COM	891906109
COF	CAPITAL ONE FINL CORP	4,898	$405K	0.0%	$82.69 *	$47.00	+34.2%	COM	14040H105
SNA	SNAP ON INC	3,411	$404K	0.0%	$118.44 *	$66.38	+34.1%	COM	833034101
LMT	LOCKHEED MARTIN CORP	2,508	$403K	0.0%	$160.69 *	$105.25	+12.4%	COM	539830109
—	VALEANT PHARMACEUTICALS INTL	3,198	$403K	0.0%	$126.02	$85.97	—	COM	91911K102
CAT	CATERPILLAR INC DEL	3,694	$402K	0.0%	$108.83 *	$61.55	+26.8%	COM	149123101
—	MANTECH INTL CORP	13,554	$401K	0.0%	$29.59	$28.81	—	CL A	564563104
WCC	WESCO INTL INC	4,623	$400K	0.0%	$86.52	$69.34	+22.3%	COM	95082P105
SAP	SAP AG	5,168	$398K	0.0%	$77.01	$73.45	—	SPON ADR	803054204
—	MEDTRONIC INC	6,236	$397K	0.0%	$63.66	$51.67	—	COM	585055106
GPN	GLOBAL PMTS INC	5,442	$396K	0.0%	$72.77 *	$22.14	+47.5%	COM	37940X102
MDLZ	MONDELEZ INTL INC	10,519	$396K	0.0%	$37.65 *	$23.16	+22.2%	CL A	609207105
AMT	AMERICAN TOWER	4,395	$396K	0.0%	$90.10 *	$59.51	+10.4%	COM	03027X100
—	IAC INTERACTIVECORP	5,625	$390K	0.0%	$69.33	$47.76	—	COM PAR $.001	44919P508
IYW	ISHARES	4,000	$388K	0.0%	$97.00	$88.50	—	U.S. TECH ETF	464287721
SCI	SERVICE CORP INTL	18,752	$388K	0.0%	$20.69 *	$17.02	+14.8%	COM	817565104
RS	RELIANCE STEEL & ALUMINUM CO	5,248	$387K	0.0%	$73.74 *	$66.25	+8.5%	COM	759509102
—	WELLPOINT INC	3,569	$384K	0.0%	$107.59	$81.93	—	COM	94973V107
—	BABCOCK & WILCOX CO NEW	11,660	$378K	0.0%	$32.42	$33.75	—	COM	05615F102
ETN	EATON CORP PLC	4,880	$376K	0.0%	$77.05 *	$46.93	+19.9%	SHS	G29183103
—	HSN INC	6,320	$375K	0.0%	$59.34	$62.30	—	COM	404303109
—	L-3 COMMUNICATIONS HLDGS INC	3,111	$375K	0.0%	$120.54	$68.78	—	COM	502424104
CACI	CACI INTL INC	5,298	$372K	0.0%	$70.22	$74.39	-4.6%	CL A	127190304
FBIN	FORTUNE BRANDS INC	9,240	$369K	0.0%	$39.94 *	$27.95	+4.3%	COM	34964C106
CYH	COMMUNITY HEALTH SYS INC NEW	8,033	$364K	0.0%	$45.31 *	$34.25	-2.9%	COM	203668108
GIFI	GULF ISLAND FABRICATION INC	16,906	$364K	0.0%	$21.53 *	$22.06	-10.4%	COM	402307102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,162	$363K	0.0%	$114.80	$93.05	—	SPONSORED ADR	03524A108
—	BRIGGS & STRATTON CORP	17,681	$362K	0.0%	$20.47	$20.17	—	COM	109043109
IMO	IMPERIAL OIL LTD	6,855	$361K	0.0%	$52.66 *	$34.11	+12.3%	COM NEW	453038408
AMG	AFFILIATED MANAGERS GROUP	1,759	$361K	0.0%	$205.23 *	$153.14	+22.2%	COM	008252108
NEU	NEW MARKET CORP	917	$360K	0.0%	$392.58 *	$215.14	+44.5%	COM	651587107
MS	MORGAN STANLEY	11,142	$360K	0.0%	$32.31 *	$17.33	+31.1%	COM NEW	617446448
—	AETNA INC NEW	4,431	$360K	0.0%	$81.25	$63.53	—	COM	00817Y108
—	DELPHI AUTOMOTIVE PLC	5,239	$360K	0.0%	$68.72	$50.70	—	SHS	G27823106
KN	KNOWLES CORP	11,673	$359K	0.0%	$30.75	$30.49	-0.8%	COM	49926D109
—	WALGREEN CO	4,842	$359K	0.0%	$74.14	$44.17	—	COM	931422109
—	PACWEST BANCORP DEL	8,310	$359K	0.0%	$43.20	$43.03	—	COM	695263103
—	INGERSOLL RAND PLC	5,736	$359K	0.0%	$62.59	$55.42	—	SHS	G47791101
—	ANADARKO PETE CORP	3,269	$358K	0.0%	$109.51	$86.00	—	COM	032511107
HBAN	HUNTINGTON BANCSHARES INC	37,537	$358K	0.0%	$9.54 *	$4.66	+29.0%	COM	446150104
—	CON-WAY INC	7,059	$356K	0.0%	$50.43	$39.23	—	COM	205944101
VISN	COMMSCOPE HLDG CO INC	15,356	$355K	0.0%	$23.12 *	$20.49	+21.7%	COM	20337X109
—	MCDERMOTT INTL INC	43,795	$354K	0.0%	$8.08	$7.47	—	COM	580037109
WU	WESTERN UN CO	20,344	$353K	0.0%	$17.35	$17.85	—	COM	959802109
D	DOMINION RES INC VA NEW	4,927	$352K	0.0%	$71.44 *	$34.53	+24.3%	COM	25746U109
AZO	AUTOZONE INC	654	$350K	0.0%	$535.17	$407.86	+29.7%	COM	053332102
IBN	ICICI BK LTD	6,960	$347K	0.0%	$49.86	$38.28	—	ADR	45104G104
CMI	CUMMINS INC	2,230	$345K	0.0%	$154.71 *	$81.53	+35.8%	COM	231021106
CNI	CANADIAN NATL RY CO	5,291	$344K	0.0%	$65.02 *	$42.36	+14.0%	COM	136375102
—	COCA COLA ENTERPRISES INC NE	7,188	$343K	0.0%	$47.72	$44.55	—	COM	19122T109
DGX	QUEST DIAGNOSTICS INC	5,796	$340K	0.0%	$58.66 *	$46.37	0.0%	COM	74834L100
—	OWENS ILL INC	9,747	$338K	0.0%	$34.68	$28.88	—	COM NEW	690768403
—	INVESTORS BANCORP INC NEW	30,519	$337K	0.0%	$11.04	$11.04	—	COM	46146L101
—	GULFPORT ENERGY CORP	5,364	$337K	0.0%	$62.83	$71.24	—	COM NEW	402635304
ARCC	ARES CAP CORP	18,760	$335K	0.0%	$17.86 *	$5.23	+8.1%	COM	04010L103
INTU	INTUIT	4,141	$334K	0.0%	$80.66 *	$56.44	+24.3%	COM	461202103
DAL	DELTA AIR LINES INC DEL	8,633	$334K	0.0%	$38.69 *	$14.99	+119.3%	COM NEW	247361702
LNC	LINCOLN NATL CORP	6,507	$334K	0.0%	$51.33 *	$24.97	+32.2%	COM	534187109
KMX	CARMAX INC	6,370	$331K	0.0%	$51.96 *	$45.40	+0.0%	COM	143130102
ITW	ILLINOIS TOOL WKS INC	3,774	$330K	0.0%	$87.44 *	$49.85	+31.3%	COM	452308109
ADBE	ADOBE SYS INC	4,482	$324K	0.0%	$72.29 *	$44.63	+44.5%	COM	00724F101
GPK	GRAPHIC PACKAGING HLDG CO	27,421	$321K	0.0%	$11.71 *	$8.70	+23.1%	COM	388689101
—	CIT GROUP INC	7,015	$321K	0.0%	$45.76	$46.49	—	COM NEW	125581801
—	BUNGE LIMITED	4,141	$314K	0.0%	$75.83	$71.55	—	COM	G16962105
NDAQ	NASDAQ OMX GROUP INC	8,102	$313K	0.0%	$38.63 *	$10.13	0.0%	COM	631103108
—	MEDASSETS INC	13,452	$307K	0.0%	$22.82	$24.00	—	COM	584045108
M	MACYS INC	5,273	$306K	0.0%	$58.03	$46.70	+24.3%	COM	55616P104
—	LORILLARD INC	5,029	$306K	0.0%	$60.85	$43.75	—	COM	544147101
—	PRECISION CASTPARTS CORP	1,208	$305K	0.0%	$252.48	$226.03	—	COM	740189105
WMB	WILLIAMS COS INC DEL	5,236	$305K	0.0%	$58.25 *	$18.38	+31.5%	COM	969457100
—	CONCHO RES INC	2,109	$305K	0.0%	$144.62	$83.69	—	COM	20605P101
CHKP	CHECK POINT SOFTWARE TECH LT	4,521	$303K	0.0%	$67.02	$48.11	+36.6%	ORD	M22465104
—	HD SUPPLY HLDGS INC	10,594	$301K	0.0%	$28.41	$26.14	—	COM	40416M105
CF	CF INDS HLDGS INC	1,251	$301K	0.0%	$240.61 *	$35.53	0.0%	COM	125269100
GD	GENERAL DYNAMICS CORP	2,582	$301K	0.0%	$116.58 *	$58.32	+51.8%	COM	369550108
ODFL	OLD DOMINION FGHT LINES INC	4,675	$298K	0.0%	$63.74 *	$12.89	+50.4%	COM	679580100
PWR	QUANTA SVCS INC	8,610	$298K	0.0%	$34.61	$27.23	+24.7%	COM	74762E102
—	SPECTRUM BRANDS HLDGS INC	3,455	$297K	0.0%	$85.96	$81.08	—	COM	84763R101
LPLA	LPL FINL HLDGS INC	5,959	$296K	0.0%	$49.67 *	$48.50	0.0%	COM	50212V100
AMP	AMERIPRISE FINL INC	2,455	$295K	0.0%	$120.16 *	$68.34	+28.2%	COM	03076C106
—	HOLLYFRONTIER	6,716	$293K	0.0%	$43.63	$45.19	—	COM	436106108
—	MONSTER BEVERAGE CORP	4,087	$291K	0.0%	$71.20	$60.85	—	COM	611740101
NVO	NOVO-NORDISK A S	6,282	$290K	0.0%	$46.16	$45.71	—	ADR	670100205
—	DRESSER-RAND GROUP INC	4,542	$289K	0.0%	$63.63	$59.87	—	COM	261608103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,139	$283K	0.0%	$12.78	$9.09	—	SPONSORED ADR	05946K101
SABR	SABRE CORP	14,139	$283K	0.0%	$20.02 *	$17.80	0.0%	COM	78573M104
TJX	TJX COS INC NEW	5,312	$282K	0.0%	$53.09 *	$20.95	+16.1%	COM	872540109
—	QUIDEL CORP	12,631	$279K	0.0%	$22.09	$28.42	—	COM	74838J101
SJM	SMUCKER J M CO	2,601	$277K	0.0%	$106.50 *	$70.85	+0.8%	COM	832696405
KMB	KIMBERLY-CLARK CORP	2,486	$276K	0.0%	$111.02 *	$63.06	+13.8%	COM	494368103
—	B/E AEROSPACE INC	2,983	$275K	0.0%	$92.19	$70.65	—	COM	073302101
AFL	AFLAC INC	4,407	$274K	0.0%	$62.17 *	$20.24	+17.0%	COM	001055102
HSIC	SCHEIN HENRY INC	2,288	$272K	0.0%	$118.88 *	$36.66	+24.8%	COM	806407102
NXST	NEXSTAR BROADCASTING GROUP I	5,214	$269K	0.0%	$51.59 *	$35.49	-9.8%	CL A	65336K103
—	GNC HLDGS INC	7,875	$269K	0.0%	$34.16	$43.77	—	COM CL A	36191G107
DUK	DUKE ENERGY CORP NEW	3,605	$268K	0.0%	$74.34 *	$41.83	+6.4%	COM	26441C204
NSC	NORFOLK SOUTHERN	2,598	$268K	0.0%	$103.16 *	$57.67	+31.8%	COM	655844108
—	TENNECO INC	4,066	$267K	0.0%	$65.67	$45.26	—	COM	880349105
MCK	MCKESSON CORP	1,428	$266K	0.0%	$186.27 *	$140.91	+15.8%	COM	58155Q103
—	WESTPORT INNOVATIONS INC	14,734	$265K	0.0%	$17.99	$33.53	—	COM NEW	960908309
LLY	LILLY ELI & CO	4,255	$265K	0.0%	$62.28 *	$42.17	+13.9%	COM	532457108
WTM	WHITE MTNS INS GROUP LTD	431	$263K	0.0%	$610.21 *	$583.58	+2.0%	COM	G9618E107
FAF	FIRST AMERN FINL CORP	9,393	$261K	0.0%	$27.79 *	$15.34	+21.8%	COM	31847R102
ALB	ALBEMARLE CORP	3,646	$261K	0.0%	$71.59 *	$52.08	+10.9%	COM	012653101
WYNN	WYNN RESORTS LTD	1,259	$261K	0.0%	$207.31 *	$110.25	+57.6%	COM	983134107
—	PRAXAIR INC	1,959	$260K	0.0%	$132.72	$115.28	—	COM	74005P104
—	CIGNA CORP	2,823	$260K	0.0%	$92.10	$77.61	—	COM	125509109
—	ISHARES GOLD TRUST	20,189	$260K	0.0%	$12.88	$12.88	—	ISHARES	464285105
ICE	INTERCONTINENTALEXCHANGE GRO	1,363	$258K	0.0%	$189.29 *	$35.28	-4.8%	COM	45866F104
CTRA	CABOT OIL & GAS CORP	7,420	$253K	0.0%	$34.10 *	$25.49	+1.7%	COM	127097103
—	VALIDUS HOLDINGS LTD	6,584	$252K	0.0%	$38.27	$36.14	—	COM SHS	G9319H102
—	ACE LTD	2,424	$252K	0.0%	$103.96	$89.45	—	SHS	H0023R105
—	HUBBELL INC	2,026	$250K	0.0%	$123.40	$99.03	—	COM	443510201
UDR	UDR INC	8,683	$249K	0.0%	$28.68 *	$15.84	+12.9%	COM	902653104
—	TOWER INTL INC	6,705	$247K	0.0%	$36.84	$27.32	—	COM	891826109
CMS	CMS ENERGY CORP	7,879	$245K	0.0%	$31.10 *	$19.06	+10.1%	COM	125896100
—	MRC GLOBAL INC	8,623	$244K	0.0%	$28.30	$28.00	—	COM	55345K103
—	ICONIX BRAND GROUP INC	5,675	$244K	0.0%	$43.00	$33.23	—	COM	451055107
PTC	PTC INC	6,297	$244K	0.0%	$38.75 *	$27.20	+32.4%	COM	69370C100
—	KRAFT FOODS GROUP INC	4,080	$244K	0.0%	$59.80	$55.86	—	COM	50076Q106
GIS	GENERAL MLS INC	4,633	$243K	0.0%	$52.45 *	$31.98	+11.9%	COM	370334104
—	COVIDIEN PLC	2,694	$242K	0.0%	$89.83	$89.83	—	SHS	G2554F113
—	MYLAN INC	4,675	$241K	0.0%	$51.55	$43.43	—	COM	628530107
UTL	UNITIL CORP	7,137	$241K	0.0%	$33.77	$29.13	+13.9%	COM	913259107
LUV	SOUTHWEST AIRLS CO	8,868	$238K	0.0%	$26.84 *	$12.67	+74.9%	COM	844741108
GNTX	GENTEX CORP	8,141	$237K	0.0%	$29.11 *	$11.86	+23.1%	COM	371901109
—	CHUBB CORP	2,559	$236K	0.0%	$92.22	$84.74	—	COM	171232101
ZBH	ZIMMER HOLDINGS	2,259	$235K	0.0%	$104.03 *	$67.30	+31.7%	COM	98956P102
THC	TENET HEALTHCARE CORP	4,974	$234K	0.0%	$47.04 *	$44.77	+0.9%	COM	88033G407
IJR	ISHARES TR	2,080	$233K	0.0%	$112.02	$91.52	—	S&P SMLCAP 600	464287804
OPLN	KAR AUCTION SVCS INC	7,263	$231K	0.0%	$31.81 *	$9.97	+15.8%	COM	48238T109
F	FORD MTR CO DEL	13,050	$225K	0.0%	$17.24 *	$7.93	+11.8%	COM PAR $0.01	345370860
HST	HOST HOTELS & RESORTS INC	10,156	$224K	0.0%	$22.06 *	$10.74	+25.3%	COM	44107P104
ARW	ARROW ELECTRS INC	3,703	$224K	0.0%	$60.49 *	$45.83	+27.1%	COM	042735100
—	FOREST LABS INC	2,262	$224K	0.0%	$99.03	$92.07	—	COM	345838106
OMC	OMNICOM GROUP INC	3,146	$224K	0.0%	$71.20 *	$40.69	+16.4%	COM	681919106
—	VCA ANTECH INC	6,306	$221K	0.0%	$35.05	$31.24	—	COM	918194101
EWL	ISHARES INC	6,452	$221K	0.0%	$34.25	$28.63	—	MSCI SWITZERLD	464286749
BEN	FRANKLIN RES INC	3,826	$221K	0.0%	$57.76 *	$30.23	+8.3%	COM	354613101
—	HEWLETT PACKARD CO	6,543	$220K	0.0%	$33.62	$33.62	—	COM	428236103
MTD	METTLER TOLEDO INTERNATIONAL	864	$219K	0.0%	$253.47 *	$213.33	+12.7%	COM	592688105
PRU	PRUDENTIAL FINL INC	2,465	$219K	0.0%	$88.84 *	$38.68	+32.8%	COM	744320102
MET	METLIFE INC	3,844	$214K	0.0%	$55.67 *	$28.79	+10.6%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	2,250	$213K	0.0%	$94.67 *	$70.12	0.0%	COM	92532F100
—	CELGENE CORP	2,474	$212K	0.0%	$85.69	$121.64	—	COM	151020104
CE	CELANESE CORP DEL	3,242	$209K	0.0%	$64.47 *	$48.63	0.0%	COM SER A	150870103
—	BB&T CORP	5,276	$208K	0.0%	$39.42	$37.24	—	COM	054937107
—	AIRGAS INC	1,896	$207K	0.0%	$109.18	$95.36	—	COM	009363102
FMS	FRESENIUS MED CARE AG&CO KGA	6,136	$205K	0.0%	$33.41	$34.99	—	SPONSORED ADR	358029106
CAG	CONAGRA FOODS INC	6,793	$202K	0.0%	$29.74 *	$17.69	-7.8%	COM	205887102
—	ZARGON OIL & GAS	17,250	$151K	0.0%	$8.75	$6.03	—	COM	989133202
—	FURMANITE CORPORATION	12,496	$145K	0.0%	$11.60	$10.16	—	COM	361086101
MWA	MUELLER WTR PRODS INC	15,262	$132K	0.0%	$8.65 *	$7.69	-3.3%	COM SER A	624758108
—	RITE AID CORP	15,378	$110K	0.0%	$7.15	$2.92	—	COM	767754104
—	BLACKROCK DEBT STRAT FD INC	16,759	$69,000	0.0%	$4.12	$4.24	—	COM	09255R103
—	SIRIUS XM HLDGS INC	10,927	$37,000	0.0%	$3.39	$3.49	—	COM	82968B103