Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	1,540,330	$137M	15.4%	$89.19 *	$17.20	+29.6%	CL A	115637100
IWV	ISHARES TR	947,269	$111M	12.4%	$116.79	$96.40	—	RUSSELL 3000	464287689
—	GREENHAVEN ASSOC	8,400	$51.25M	5.7%	$6101.19	$4935.31	—	COM	395999GA7
BF/B	BROWN-FORMAN CORP	384,689	$34.71M	3.9%	$90.22 *	$22.68	+33.0%	CL B	115637209
CWI	SPDR INDEX SHS FDS	828,715	$29.07M	3.3%	$35.08	$31.74	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	184,001	$20.22M	2.3%	$109.87	$93.65	—	RUSSELL 1000	464287622
AAPL	APPLE INC	102,349	$10.31M	1.2%	$100.75 *	$17.82	+21.3%	COM	037833100
—	GENERAL ELECTRIC CO	356,732	$9.14M	1.0%	$25.62	$23.97	—	COM	369604103
WFC	WELLS FARGO & CO NEW	119,666	$6.207M	0.7%	$51.87 *	$27.42	+36.4%	COM	949746101
V	VISA INC	29,062	$6.201M	0.7%	$213.37 *	$41.20	+20.4%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	58,380	$5.937M	0.7%	$101.70 *	$55.60	+43.0%	COM	806857108
—	E M C CORP MASS	202,081	$5.913M	0.7%	$29.26	$23.65	—	COM	268648102
—	HESS CORP	62,127	$5.86M	0.7%	$94.32	$66.49	—	COM	42809H107
IWD	ISHARES TR	54,499	$5.455M	0.6%	$100.09	$85.40	—	RUSSELL1000VAL	464287598
IWF	ISHARES TR	58,439	$5.355M	0.6%	$91.63	$79.72	—	RUSSELL1000GRW	464287614
—	EXPRESS SCRIPTS	72,528	$5.123M	0.6%	$70.63	$69.21	—	COM	30219G108
JPM	JPMORGAN CHASE & CO	83,826	$5.05M	0.6%	$60.24 *	$37.14	+16.2%	COM	46625H100
MSFT	MICROSOFT CORP	101,765	$4.717M	0.5%	$46.35 *	$27.56	+36.7%	COM	594918104
IWM	ISHARES TR	42,517	$4.649M	0.5%	$109.34	$97.01	—	RUSSELL 2000	464287655
CVX	CHEVRON CORP NEW	37,959	$4.529M	0.5%	$119.31 *	$71.59	+9.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	41,935	$4.47M	0.5%	$106.59 *	$60.75	+24.4%	COM	478160104
COR	AMERISOURCEBERGEN CORP	56,256	$4.349M	0.5%	$77.31 *	$39.25	+41.4%	COM	03073E105
—	GOOGLE INC	7,176	$4.222M	0.5%	$588.35	$879.99	—	CL A	38259P508
—	TWENTY FIRST CENTY FOX INC	120,320	$4.126M	0.5%	$34.29	$33.83	—	CL A	90130A101
—	CERNER CORP	68,640	$4.088M	0.5%	$59.56	$69.34	—	COM	156782104
—	UNITED TECHNOLOGIES CORP	38,312	$4.045M	0.5%	$105.58	$96.29	—	COM	913017109
—	GOOGLE INC	6,953	$4.014M	0.4%	$577.30	$575.19	—	CL C	38259P706
—	MONSANTO CO NEW	35,238	$3.964M	0.4%	$112.49	$102.62	—	COM	61166W101
XOM	EXXON MOBIL CORP	41,825	$3.934M	0.4%	$94.06 *	$54.32	+13.2%	COM	30231G102
ICF	ISHARES TR	46,052	$3.89M	0.4%	$84.47	$80.63	—	COHEN&ST RLTY	464287564
—	APACHE CORP	41,233	$3.87M	0.4%	$93.86	$84.31	—	COM	037411105
INTC	INTEL CORP	109,825	$3.824M	0.4%	$34.82 *	$17.41	+47.8%	COM	458140100
KO	COCA COLA CO	87,131	$3.717M	0.4%	$42.66 *	$27.57	+4.7%	COM	191216100
META	FACEBOOK INC	46,928	$3.709M	0.4%	$79.04 *	$32.67	+123.0%	CL A	30303M102
EFA	ISHARES TR	57,744	$3.703M	0.4%	$64.13	$57.83	—	MSCI EAFE IDX	464287465
DVA	DAVITA HEALTHCARE PARTNERS I	50,138	$3.667M	0.4%	$73.14	$62.96	+16.3%	COM	23918K108
EBAY	EBAY	64,516	$3.654M	0.4%	$56.64 *	$20.01	-1.1%	COM	278642103
QCOM	QUALCOMM INC	47,742	$3.569M	0.4%	$74.76 *	$45.20	+22.6%	COM	747525103
AMZN	AMAZON.COM INC	11,013	$3.551M	0.4%	$322.44 *	$13.78	+20.7%	COM	023135106
GILD	GILEAD SCIENCES INC	33,037	$3.517M	0.4%	$106.46 *	$41.23	+65.0%	COM	375558103
HON	HONEYWELL INTL INC	37,485	$3.49M	0.4%	$93.10 *	$54.49	+23.2%	COM	438516106
SCHW	SCHWAB CHARLES CORP NEW	118,468	$3.482M	0.4%	$29.39 *	$22.10	+11.8%	COM	808513105
FAST	FASTENAL CO	77,516	$3.48M	0.4%	$44.89 *	$8.63	-1.9%	COM	311900104
CRM	SALESFORCE.COM INC	57,567	$3.311M	0.4%	$57.52 *	$41.27	+34.8%	COM	79466L302
COP	CONOCOPHILLIPS	42,888	$3.282M	0.4%	$76.52 *	$41.98	+35.0%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	6,940	$3.205M	0.4%	$461.82 *	$49.65	0.0%	COM	46120E602
WMT	WAL MART STORES	41,828	$3.199M	0.4%	$76.48 *	$19.99	+1.6%	COM	931142103
—	DISCOVER FINL SVCS	48,452	$3.12M	0.3%	$64.39	$57.11	—	COM	254709108
PG	PROCTER & GAMBLE	37,248	$3.119M	0.3%	$83.74 *	$55.42	+7.8%	COM	742718109
—	ACTAVIS PLC	12,629	$3.047M	0.3%	$241.27	$167.99	—	SHS	G0083B108
—	DIRECTV	34,548	$2.989M	0.3%	$86.52	$61.63	—	COM CL A	25490A309
VTI	VANGUARD INDEX FDS	27,864	$2.821M	0.3%	$101.24	$82.67	—	TOTAL STK MKT	922908769
—	CAMERON INTERNATIONAL CORP	41,211	$2.736M	0.3%	$66.39	$60.94	—	COM	13342B105
DOV	DOVER CORP	33,577	$2.697M	0.3%	$80.32 *	$40.61	+41.4%	COM	260003108
—	FMC TECHNOLOGIES INC	49,134	$2.669M	0.3%	$54.32	$53.89	—	COM	30249U101
—	WHOLE FOODS MKT INC	69,949	$2.666M	0.3%	$38.11	$47.77	—	COM	966837106
HAL	HALLIBURTON CO	40,549	$2.616M	0.3%	$64.51 *	$34.25	+61.2%	COM	406216101
ORCL	ORACLE CORP	68,282	$2.614M	0.3%	$38.28 *	$27.64	+23.8%	COM	68389X105
NEE	NEXTERA ENERGY	27,397	$2.572M	0.3%	$93.88 *	$14.26	+25.7%	COM	65339F101
SBUX	STARBUCKS CORP	34,006	$2.566M	0.3%	$75.46 *	$25.78	+19.7%	COM	855244109
ALL	ALLSTATE CORP	41,676	$2.558M	0.3%	$61.38 *	$38.00	+23.5%	COM	020002101
AXP	AMER EXPRESS CO	28,509	$2.495M	0.3%	$87.52 *	$60.15	+27.2%	COM	025816109
—	MEAD JOHNSON NUTRITION CO	25,392	$2.443M	0.3%	$96.21	$83.13	—	COM	582839106
—	PRICELINE.COM INC	2,106	$2.44M	0.3%	$1158.59	$961.25	—	COM	741503403
PM	PHILIP MORRIS INTL INC	29,130	$2.43M	0.3%	$83.42 *	$49.73	-3.7%	COM	718172109
—	ALERE INC	59,077	$2.291M	0.3%	$38.78	$24.79	—	COM	01449J105
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.276M	0.3%	$206909.09 *	$178358.67	+12.0%	CL A	084670108
USB	US BANCORP DEL	53,931	$2.255M	0.3%	$41.81 *	$22.74	+24.9%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	23,087	$2.22M	0.2%	$96.16 *	$58.47	+16.4%	COM	674599105
DHR	DANAHER CORP DEL	28,889	$2.195M	0.2%	$75.98 *	$25.78	+20.9%	COM	235851102
—	BAKER HUGHES INC	33,498	$2.179M	0.2%	$65.05	$46.14	—	COM	057224107
—	TIME WARNER CABLE INC	15,069	$2.162M	0.2%	$143.47	$113.31	—	COM	88732J207
—	ROYAL DUTCH SHELL PLC	28,014	$2.132M	0.2%	$76.10	$64.35	—	SPONS ADR A	780259206
—	CBS CORP NEW	39,455	$2.111M	0.2%	$53.50	$48.87	—	CL B	124857202
ECL	ECOLAB INC	18,359	$2.108M	0.2%	$114.82 *	$81.29	+22.1%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,234	$2.105M	0.2%	$138.18 *	$112.68	+18.2%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	38,865	$2.099M	0.2%	$54.01 *	$33.41	+25.1%	COM NEW	026874784
—	ENERGIZER HLDGS INC	17,015	$2.096M	0.2%	$123.19	$119.55	—	COM	29266R108
EL	LAUDER ESTEE COS INC	27,235	$2.035M	0.2%	$74.72 *	$59.84	+8.8%	CL A	518439104
MOS	MOSAIC CO NEW	45,823	$2.035M	0.2%	$44.41 *	$37.49	-0.2%	COM	61945C103
FCX	FREEPORT-MCMORAN COPPER & GO	61,724	$2.015M	0.2%	$32.65 *	$24.59	+28.6%	COM	35671D857
MA	MASTERCARD INC	26,833	$1.984M	0.2%	$73.94 *	$69.78	+1.9%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	10,744	$1.972M	0.2%	$183.54 *	$120.61	+16.6%	COM	38141G104
YUM	YUM BRANDS INC	27,190	$1.957M	0.2%	$71.97 *	$39.31	+9.2%	COM	988498101
AMCX	AMC NETWORKS INC	33,230	$1.941M	0.2%	$58.41 *	$66.28	-6.9%	CL A	00164V103
APH	AMPHENOL CORP NEW	19,338	$1.931M	0.2%	$99.86 *	$9.98	+12.8%	CL A	032095101
BK	BANK NEW YORK MELLON CORP	49,632	$1.923M	0.2%	$38.75 *	$21.37	+37.7%	COM	064058100
SPY	SPDR S&P 500 ETF	9,650	$1.901M	0.2%	$196.99	$160.44	—	COM	78462F103
ABT	ABBOTT LABS	45,648	$1.898M	0.2%	$41.58 *	$29.15	+17.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	9,931	$1.885M	0.2%	$189.81 *	$118.94	-3.9%	COM	459200101
CSCO	CISCO SYSTEMS INC	74,775	$1.882M	0.2%	$25.17 *	$16.30	+8.6%	COM	17275R102
—	ANSYS INC	24,823	$1.879M	0.2%	$75.70	$76.21	—	COM	03662Q105
—	SANDISK CORP	18,605	$1.823M	0.2%	$97.98	$63.25	—	COM	80004C101
NOC	NORTHROP GRUMMAN CORP	13,820	$1.821M	0.2%	$131.77 *	$71.33	+46.6%	COM	666807102
BIDU	BAIDU INC	8,245	$1.799M	0.2%	$218.19	$143.71	—	SPON ADR REP A	056752108
ABEV	AMBEV SA	269,131	$1.763M	0.2%	$6.55	$7.32	—	SPONSORED ADR	02319V103
SNY	SANOFI	31,201	$1.76M	0.2%	$56.41	$53.67	—	SPONSORED ADR	80105N105
BWA	BORGWARNER INC	33,089	$1.741M	0.2%	$52.62 *	$34.44	+34.6%	COM	099724106
—	STERICYCLE INC	14,764	$1.721M	0.2%	$116.57	$113.77	—	COM	858912108
BIIB	BIOGEN IDEC INC	5,094	$1.685M	0.2%	$330.78	$213.68	+54.3%	COM	09062X103
—	VIACOM INC NEW	21,828	$1.679M	0.2%	$76.92	$68.94	—	CL B	92553P201
—	CORE LABORATORIES N V	11,341	$1.66M	0.2%	$146.37	$191.84	—	COM	N22717107
PFE	PFIZER INC	55,349	$1.636M	0.2%	$29.56 *	$16.55	+5.4%	COM	717081103
PEG	PUBLIC SVC ENTERPRISE GROUP	43,105	$1.605M	0.2%	$37.23 *	$21.72	+14.0%	COM	744573106
DE	DEERE & CO	19,149	$1.57M	0.2%	$81.99 *	$68.04	+2.0%	COM	244199105
NKE	NIKE INC	17,417	$1.553M	0.2%	$89.17 *	$26.98	+27.4%	CL B	654106103
A	AGILENT TECHNOLOGIES INC	26,635	$1.518M	0.2%	$56.99 *	$28.24	+31.7%	COM	00846U101
MRK	MERCK & CO INC NEW	25,544	$1.515M	0.2%	$59.31 *	$30.44	+29.3%	COM	58933Y105
—	ALCOA INC	93,454	$1.503M	0.2%	$16.08	$7.82	—	COM	013817101
COST	COSTCO WHSL CORP NEW	11,985	$1.502M	0.2%	$125.32 *	$88.73	+9.5%	COM	22160K105
—	STARZ	45,033	$1.49M	0.2%	$33.09	$22.97	—	LIBRTY CAP COM A	85571Q102
—	UNILEVER PLC	35,185	$1.474M	0.2%	$41.89	$40.70	—	SPON ADR NEW	904767704
MCD	McDONALDS CORP	15,273	$1.448M	0.2%	$94.81 *	$71.68	-0.6%	COM	580135101
—	TIME WARNER INC	19,082	$1.435M	0.2%	$75.20	$57.82	—	COM	887317303
T	AT&T INC	40,431	$1.425M	0.2%	$35.25 *	$11.40	+4.4%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	33,700	$1.416M	0.2%	$42.02 *	$57.08	-29.5%	COM	550021109
INGR	INGREDION INC	18,555	$1.406M	0.2%	$75.77 *	$67.30	+15.5%	COM	457187102
EVTC	EVERTEC INC	60,729	$1.357M	0.2%	$22.35 *	$21.14	-3.7%	COM	30040P103
MMM	3M CO	9,478	$1.343M	0.2%	$141.70 *	$66.87	+24.9%	COM	88579Y101
RWR	SPDR SERIES TRUST	16,539	$1.32M	0.1%	$79.81	$77.76	—	DJ REIT ETF	78464A607
CMCSA	COMCAST CORP NEW	23,993	$1.29M	0.1%	$53.77 *	$16.06	+31.9%	CL A	20030N101
MPC	MARATHON PETE CORP	15,187	$1.286M	0.1%	$84.68 *	$27.59	+8.9%	COM	56585A102
—	QIAGEN N V	55,940	$1.273M	0.1%	$22.76	$19.91	—	REG SHS	N72482107
WY	WEYERHAUSER CO	39,813	$1.268M	0.1%	$31.85 *	$18.99	+10.8%	COM	962166104
—	VERIFONE SYS INC	36,721	$1.262M	0.1%	$34.37	$20.80	—	COM	92342Y109
—	WEATHERFORD INTL PLC	60,618	$1.261M	0.1%	$20.80	$20.80	—	ORD SHS	G48833100
ACWX	ISHARES	27,506	$1.25M	0.1%	$45.44	$46.96	—	MSCI ACWI US ETF	464288240
—	PEABODY ENERGY CORP	100,764	$1.248M	0.1%	$12.39	$16.02	—	COM	704549104
EA	ELECTRONIC ARTS INC	34,899	$1.243M	0.1%	$35.62	$19.79	+79.1%	COM	285512109
—	LINKEDIN CORP	5,916	$1.229M	0.1%	$207.74	$182.63	—	COM CL A	53578A108
EFX	EQUIFAX INC	16,377	$1.224M	0.1%	$74.74 *	$60.37	+12.9%	COM	294429105
BAC	BANK OF AMERICA CORPORATION	69,717	$1.189M	0.1%	$17.05 *	$10.03	+25.4%	COM	060505104
—	COVANCE INC	14,976	$1.179M	0.1%	$78.73	$98.63	—	COM	222816100
CMG	CHIPOTLE MEXICAN GRILL INC	1,767	$1.178M	0.1%	$666.67 *	$7.39	+77.4%	COM	169656105
—	JOY GLOBAL INC	21,548	$1.175M	0.1%	$54.53	$48.53	—	COM	481165108
MSCI	MSCI INC	24,972	$1.174M	0.1%	$47.01 *	$29.77	+36.9%	COM	55354G100
REGN	REGENERON PHARMACEUTICALS	3,223	$1.163M	0.1%	$360.84 *	$243.00	+37.2%	COM	75886F107
FFIV	F5 NETWORKS INC	9,785	$1.162M	0.1%	$118.75	$107.63	+9.1%	COM	315616102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,889	$1.159M	0.1%	$44.77 *	$39.97	+4.4%	CL A	192446102
RWO	SPDR INDEX SHS FDS	25,918	$1.149M	0.1%	$44.33	$41.53	—	DJ GLB RL ES ETF	78463X749
BDX	BECTON DICKINSON	10,045	$1.144M	0.1%	$113.89 *	$78.11	+22.5%	COM	075887109
PSX	PHILLIPS 66	13,581	$1.105M	0.1%	$81.36 *	$41.68	+32.2%	COM	718546104
ABBV	ABBVIE INC	18,875	$1.09M	0.1%	$57.75 *	$29.20	+20.4%	COM	00287Y109
—	ALEXION PHARMACEUTICALS INC	6,574	$1.09M	0.1%	$165.80	$93.74	—	COM	015351109
G	GENPACT LIMITED	66,499	$1.085M	0.1%	$16.32 *	$15.27	+3.8%	SHS	G3922B107
MD	MEDNAX INC	19,141	$1.05M	0.1%	$54.86 *	$58.17	-2.5%	COM	58502B106
UNP	UNION PAC CORP	9,657	$1.047M	0.1%	$108.42 *	$67.20	+19.5%	COM	907818108
—	JUNIPER NETWORKS INC	46,976	$1.041M	0.1%	$22.16	$19.34	—	COM	48203R104
FTNT	FORTINET INC	39,594	$1M	0.1%	$25.26 *	$4.02	+25.6%	COM	34959E109
—	SHUTTERFLY INC	20,500	$999K	0.1%	$48.73	$49.19	—	COM	82568P304
FLR	FLUOR CORP NEW	14,872	$994K	0.1%	$66.84	$67.51	-2.7%	COM	343412102
—	FLIR SYS INC	31,567	$989K	0.1%	$31.33	$32.92	—	COM	302445101
MO	ALTRIA GROUP INC	21,323	$979K	0.1%	$45.91 *	$16.48	+25.5%	COM	02209S103
—	POTASH CORP SASK INC	27,856	$963K	0.1%	$34.57	$36.20	—	COM	73755L107
—	CATAMARAN CORP	22,521	$949K	0.1%	$42.14	$44.13	—	COM	148887102
VNQI	VANGUARD INTL EQUITY INDEX F	17,235	$938K	0.1%	$54.42	$54.47	—	GLB EX US ETF	922042676
—	ARM HOLDINGS PLC	21,342	$933K	0.1%	$43.72	$42.07	—	SPONSORED ADR	042068106
—	XEROX CORP	70,159	$928K	0.1%	$13.23	$9.54	—	COM	984121103
—	NATUS MEDICAL INC DEL	31,139	$919K	0.1%	$29.51	$15.40	—	COM	639050103
ACN	ACCENTURE PLC IRELAND	11,263	$916K	0.1%	$81.33 *	$66.90	-1.2%	SHS CLASS A	G1151C101
—	NATIONAL OILWELL VARCO, INC	11,955	$910K	0.1%	$76.12	$69.60	—	COM	637071101
—	NATIONAL INSTRS CORP	29,355	$908K	0.1%	$30.93	$28.82	—	COM	636518102
—	DISCOVERY COMMUNICATNS NEW	24,085	$897K	0.1%	$37.24	$37.24	—	COM SER C	25470F302
HCA	HCA HOLDINGS INC	12,665	$893K	0.1%	$70.51 *	$38.58	+59.2%	COM	40412C101
EOG	EOG RESOURCES INC	8,885	$880K	0.1%	$99.04 *	$46.52	+70.5%	COM	26875P101
—	LUMINEX CORP DEL	44,916	$876K	0.1%	$19.50	$19.44	—	COM	55027E102
VZ	VERIZON COMMUNICATIONS INC	17,464	$874K	0.1%	$50.05 *	$26.85	+3.5%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	9,175	$862K	0.1%	$93.95 *	$67.19	+7.9%	COM	89417E109
DSI	ISHARES TR	11,702	$859K	0.1%	$73.41	$60.34	—	MSCI KLD400 SOC	464288570
PPG	PPG INDS	4,313	$848K	0.1%	$196.61 *	$59.61	+39.9%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	16,381	$839K	0.1%	$51.22 *	$29.93	+14.3%	COM	110122108
TRIP	TRIPADVISOR INC	8,920	$815K	0.1%	$91.37 *	$88.04	0.0%	COM	896945201
—	REALOGY HLDGS CORP	21,683	$806K	0.1%	$37.17	$49.48	—	COM	75605Y106
—	STAMPS COM INC	25,261	$802K	0.1%	$31.75	$31.75	—	COM NEW	852857200
CVS	CVS CAREMARK CORP	10,043	$799K	0.1%	$79.56 *	$41.55	+38.3%	COM	126650100
FOSL	FOSSIL GROUP INC	8,495	$798K	0.1%	$93.94 *	$116.53	-13.6%	COM	34988V106
RRC	RANGE RES CORP	11,669	$791K	0.1%	$67.79 *	$76.37	-0.1%	COM	75281A109
—	CHICOS FAS INC	52,964	$782K	0.1%	$14.76	$16.69	—	COM	168615102
LVS	LAS VEGAS SANDS CORP	12,557	$781K	0.1%	$62.20 *	$38.99	+26.5%	COM	517834107
—	SUPERIOR ENERGY SVCS INC	23,493	$772K	0.1%	$32.86	$25.48	—	COM	868157108
—	TRONOX LTD	29,548	$770K	0.1%	$26.06	$26.06	—	SHS CL A	Q9235V101
HD	HOME DEPOT	8,358	$767K	0.1%	$91.77 *	$56.05	+17.3%	COM	437076102
—	DU PONT E I DE NEMOURS CO	10,588	$759K	0.1%	$71.68	$59.67	—	COM	263534109
LEN	LENNAR CORP	19,523	$758K	0.1%	$38.83 *	$34.41	-2.3%	COM	526057104
UNH	UNITEDHEALTH GROUP INC	8,769	$756K	0.1%	$86.21 *	$50.75	+38.6%	COM	91324P102
AEIS	ADVANCED ENERGY INDS	40,054	$753K	0.1%	$18.80 *	$20.42	-11.6%	COM	007973100
EMR	EMERSON ELEC CO	12,043	$753K	0.1%	$62.53 *	$43.98	+8.6%	COM	291011104
CSX	CSX CORP	23,378	$750K	0.1%	$32.08 *	$7.45	+15.8%	COM	126408103
SWKS	SKYWORKS SOLUTIONS INC	12,862	$747K	0.1%	$58.08 *	$18.90	+126.3%	COM	83088M102
ADBE	ADOBE SYS INC	10,737	$743K	0.1%	$69.20 *	$59.92	+18.3%	COM	00724F101
AMGN	AMGEN INC	5,260	$739K	0.1%	$140.49 *	$74.16	+27.5%	COM	031162100
FISV	FISERV INC	11,381	$736K	0.1%	$64.67 *	$24.38	+29.6%	COM	337738108
URI	UNITED RENTALS INC	6,605	$734K	0.1%	$111.13	$51.55	+111.3%	COM	911363109
—	SEAGATE TECHNOLOGY PLC	12,611	$723K	0.1%	$57.33	$44.48	—	SHS	G7945M107
—	ALTISOURCE PORTFOLIO SOLNS S	7,152	$721K	0.1%	$100.81	$133.78	—	REG SHS	L0175J104
—	CENTURYLINK INC	17,522	$716K	0.1%	$40.86	$34.20	—	COM	156700106
—	XL GROUP PLC	21,581	$716K	0.1%	$33.18	$31.21	—	SHS	G98290102
—	NUANCE COMMUNICATIONS INC	46,388	$715K	0.1%	$15.41	$18.62	—	COM	67020Y100
NTRS	NORTHERN TR CORP	10,478	$713K	0.1%	$68.05 *	$40.35	+23.5%	COM	665859104
—	MONTPELIER RE HOLDINGS LTD	22,845	$710K	0.1%	$31.08	$25.02	—	SHS	G62185106
GD	GENERAL DYNAMICS CORP	5,568	$708K	0.1%	$127.16 *	$78.02	+21.8%	COM	369550108
—	STONE ENERGY CORP	22,329	$700K	0.1%	$31.35	$32.40	—	COM	861642106
—	APOLLO ED GROUP INC	27,835	$700K	0.1%	$25.15	$34.25	—	CL A	037604105
BPOP	POPULAR INC	23,178	$682K	0.1%	$29.42 *	$24.05	0.0%	COM NEW	733174700
CROX	CROCS INC	53,946	$679K	0.1%	$12.59 *	$14.95	+0.3%	COM	227046109
—	DISCOVERY COMMUNICATNS NEW	17,891	$676K	0.1%	$37.78	$73.66	—	COM SER A	25470F104
—	ATWOOD OCEANICS	15,378	$672K	0.1%	$43.70	$52.03	—	COM	050095108
—	EMERALD OIL INC	108,982	$671K	0.1%	$6.16	$7.34	—	COM NEW	29101U209
XYL	XYLEM INC	18,692	$664K	0.1%	$35.52 *	$23.44	+37.1%	COM	98419M100
TXN	TEXAS INSTRS INC	13,736	$656K	0.1%	$47.76 *	$25.31	+38.8%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,513	$656K	0.1%	$20.18	$18.98	—	SPONSORED ADR	874039100
—	ECHO GLOBAL LOGISTICS INC	27,452	$647K	0.1%	$23.57	$19.55	—	COM	27875T101
FLS	FLOWSERVE CORP	9,090	$641K	0.1%	$70.52 *	$44.78	+33.0%	COM	34354P105
—	M D C HLDGS INC	24,912	$631K	0.1%	$25.33	$31.41	—	COM	552676108
PVH	PVH CORP	5,175	$627K	0.1%	$121.16 *	$113.14	+1.9%	COM	693656100
VYX	NCR CORP NEW	18,742	$626K	0.1%	$33.40 *	$18.67	+8.7%	COM	62886E108
—	NOBLE ENERGY INC	9,117	$624K	0.1%	$68.44	$60.10	—	COM	655044105
—	INTREPID POTASH INC	40,365	$623K	0.1%	$15.43	$15.62	—	COM	46121Y102
HZO	MARINEMAX INC	36,763	$619K	0.1%	$16.84 *	$12.20	+42.2%	COM	567908108
—	AVAGO TECHNOLOGIES LTD	7,028	$612K	0.1%	$87.08	$39.73	—	SHS	Y0486S104
—	EPIQ SYS INC	34,750	$611K	0.1%	$17.58	$13.72	—	COM	26882D109
—	IBERIABANK CORP	9,740	$609K	0.1%	$62.53	$52.21	—	COM	450828108
SIG	SIGNET JEWELERS LIMITED	5,333	$608K	0.1%	$114.01 *	$59.08	+52.0%	SHS	G81276100
HWC	HANCOCK HLDG CO	18,905	$606K	0.1%	$32.06 *	$28.58	+16.8%	COM	410120109
LBTYAUSD	LIBERTY GLOBAL PLC	14,035	$597K	0.1%	$42.54	$61.36	—	SHS CL A	G5480U104
—	PLY GEM HLDGS INC	54,892	$595K	0.1%	$10.84	$12.61	—	COM	72941W100
ASML	ASML HOLDING N V	5,973	$590K	0.1%	$98.78	$84.11	—	NY REG SHS	N07059210
NSC	NORFOLK SOUTHERN	5,268	$588K	0.1%	$111.62 *	$70.32	+17.5%	COM	655844108
—	SPLUNK INC	10,600	$587K	0.1%	$55.38	$49.41	—	COM	848637104
CF	CF INDS HLDGS INC	2,091	$584K	0.1%	$279.29 *	$36.14	+2.5%	COM	125269100
RGA	REINSURANCE GRP AMER INC	7,225	$579K	0.1%	$80.14	$63.27	+28.7%	COM NEW	759351604
—	LIBERTY GLOBAL PLC	14,036	$576K	0.1%	$41.04	$40.68	—	SHS CL C	G5480U120
—	SOUTHWESTERN ENERGY CO	16,473	$576K	0.1%	$34.97	$36.73	—	COM	845467109
VLO	VALERO ENERGY CORP NEW	12,388	$573K	0.1%	$46.25 *	$26.90	+21.3%	COM	91913Y100
KVHI	KVH INDS INC	50,103	$567K	0.1%	$11.32 *	$13.63	-6.1%	COM	482738101
—	BLACKROCK INC	1,729	$567K	0.1%	$327.94	$266.88	—	COM	09247X101
—	HARMAN INTL INDS INC	5,754	$564K	0.1%	$98.02	$54.24	—	COM	413086109
OC	OWENS CORNING NEW	17,177	$546K	0.1%	$31.79 *	$35.29	0.0%	COM	690742101
—	FIRSTMERIT CORP	30,954	$545K	0.1%	$17.61	$21.58	—	COM	337915102
—	OUTERWALL INC	9,630	$540K	0.1%	$56.07	$53.11	—	COM	690070107
C	CITIGROUP INC	10,379	$538K	0.1%	$51.84 *	$35.96	+4.1%	COM	172967424
PKG	PACKAGING CORP AMER	8,416	$537K	0.1%	$63.81 *	$33.99	+40.9%	COM	695156109
—	GANNETT INC	18,033	$535K	0.1%	$29.67	$29.67	—	COM	364730101
PEP	PEPSICO INC	5,712	$532K	0.1%	$93.14 *	$56.26	+15.3%	COM	713448108
—	JARDEN CORP	8,810	$530K	0.1%	$60.16	$50.91	—	COM	471109108
ADP	AUTOMATIC DATA PROCESSING IN	6,230	$517K	0.1%	$82.99 *	$56.27	0.0%	COM	053015103
MU	MICRON TECHNOLOGY INC	15,068	$516K	0.1%	$34.24 *	$18.97	+66.6%	COM	595112103
DHI	D R HORTON INC	25,106	$515K	0.1%	$20.51 *	$16.97	+14.6%	COM	23331A109
WPP	WPP PLC NEW	5,105	$513K	0.1%	$100.49	$90.06	—	ADR	92937A102
EG	EVEREST RE GROUP LTD	3,159	$512K	0.1%	$162.08 *	$124.40	+2.4%	COM	G3223R108
SEIC	SEI INVESTMENTS CO	14,134	$511K	0.1%	$36.15 *	$24.97	+24.2%	COM	784117103
DOX	AMDOCS LTD	11,067	$508K	0.1%	$45.90 *	$28.59	+33.3%	COM	G02602103
NTTYY	NIPPON TELEG & TEL CORP	16,243	$506K	0.1%	$31.15	$28.82	—	SPONSORED ADR	654624105
UNM	UNUM GROUP	14,673	$505K	0.1%	$34.42 *	$30.96	+13.6%	COM	91529Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	6,976	$504K	0.1%	$72.25 *	$61.29	+7.2%	COM	09061G101
—	BABCOCK & WILCOX CO NEW	18,155	$503K	0.1%	$27.71	$31.59	—	COM	05615F102
LYB	LYONDELLBASELL INDUSTRIES N	4,634	$503K	0.1%	$108.55 *	$59.21	0.0%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	2,749	$502K	0.1%	$182.61 *	$106.97	+16.7%	COM	539830109
BA	BOEING CO	3,944	$502K	0.1%	$127.28 *	$85.81	+27.3%	COM	097023105
GDOT	GREEN DOT CORP	23,746	$502K	0.1%	$21.14 *	$23.04	-18.5%	CL A	39304D102
VFC	VF CORP	7,590	$501K	0.1%	$66.01 *	$49.62	+20.5%	COM	918204108
FDX	FEDEX CORP	3,105	$501K	0.1%	$161.35 *	$82.46	+56.5%	COM	31428X106
HUM	HUMANA INC	3,829	$498K	0.1%	$130.06 *	$71.14	+63.2%	COM	444859102
—	WABCO HLDGS INC	5,443	$495K	0.1%	$90.94	$86.50	—	COM	92927K102
—	HOMEAWAY INC	13,885	$493K	0.1%	$35.51	$34.80	—	COM	43739Q100
—	ENCANA CORP	22,535	$478K	0.1%	$21.21	$16.94	—	COM	292505104
KSS	KOHLS CORP	7,814	$477K	0.1%	$61.04 *	$49.65	+14.0%	COM	500255104
—	NETSUITE INC	5,251	$471K	0.1%	$89.70	$89.70	—	COM	64118Q107
—	ALLERGAN INC	2,628	$468K	0.1%	$178.08	$84.27	—	COM	018490102
—	TELEFONICA BRASIL SA	23,773	$468K	0.1%	$19.69	$21.01	—	SPONSORED ADR	87936R106
—	CELGENE CORP	4,900	$464K	0.1%	$94.69	$108.30	—	COM	151020104
—	INTERSIL CORP	32,472	$462K	0.1%	$14.23	$11.23	—	CL A	46069S109
FMC	F M C CORP	8,026	$459K	0.1%	$57.19 *	$40.87	+8.5%	COM NEW	302491303
—	CABELA'S INC	7,746	$456K	0.1%	$58.87	$63.71	—	COM	126804301
SAP	SAP AG	6,308	$455K	0.1%	$72.13	$73.21	—	SPON ADR	803054204
RF	REGIONS FINANCIAL CORP NEW	44,941	$451K	0.1%	$10.04 *	$5.80	+19.2%	COM	7591EP100
—	ATHENAHEALTH INC	3,417	$451K	0.1%	$131.99	$115.31	—	COM	04685W103
—	GUIDANCE SOFTWARE INC	66,813	$450K	0.1%	$6.74	$9.67	—	COM	401692108
SYY	SYSCO CORP	11,802	$448K	0.1%	$37.96 *	$24.38	+13.1%	COM	871829107
CAT	CATERPILLAR INC DEL	4,510	$446K	0.0%	$98.89 *	$64.76	+22.4%	COM	149123101
ITUB	ITAU UNIBANCO HLDG SA	31,860	$443K	0.0%	$13.90	$13.42	—	SPON ADR REP PFD	465562106
—	VOLCANO CORPORATION	41,589	$443K	0.0%	$10.65	$18.13	—	COM	928645100
WMB	WILLIAMS COS INC DEL	7,981	$442K	0.0%	$55.38 *	$22.45	+34.6%	COM	969457100
ARCB	ARCBEST CORP	11,842	$441K	0.0%	$37.24 *	$34.45	0.0%	COM	03937C105
—	YAHOO! INC	10,731	$437K	0.0%	$40.72	$28.17	—	COM	984332106
VISN	COMMSCOPE HLDG CO INC	18,203	$435K	0.0%	$23.90 *	$21.12	+16.1%	COM	20337X109
MTRX	MATRIX SVC CO	17,987	$434K	0.0%	$24.13 *	$27.77	0.0%	COM	576853105
CCK	CROWN HOLDINGS INC	9,732	$433K	0.0%	$44.49 *	$40.04	+14.2%	COM	228368106
CNI	CANADIAN NATL RY CO	5,985	$425K	0.0%	$71.01 *	$44.00	+28.3%	COM	136375102
—	VALEANT PHARMACEUTICALS INTL	3,233	$424K	0.0%	$131.15	$86.46	—	COM	91911K102
—	WELLPOINT INC	3,537	$423K	0.0%	$119.59	$81.93	—	COM	94973V107
PFG	PRINCIPAL FINL GROUP INC	8,015	$420K	0.0%	$52.40 *	$24.87	+39.2%	COM	74251V102
—	CLOUD PEAK ENERGY INC	33,162	$419K	0.0%	$12.63	$14.15	—	COM	18911Q102
TOL	TOLL BROTHERS INC	13,378	$417K	0.0%	$31.17 *	$36.82	-7.0%	COM	889478103
SNA	SNAP ON INC	3,438	$417K	0.0%	$121.29 *	$66.38	+43.0%	COM	833034101
FITB	FIFTH THIRD BANC	20,641	$414K	0.0%	$20.06 *	$11.47	+21.4%	COM	316773100
PNR	PENTAIR PLC	6,308	$413K	0.0%	$65.47 *	$41.47	-8.2%	SHS	G7S00T104
HIG	HARTFORD FINL SVCS GROUP INC	11,096	$413K	0.0%	$37.22 *	$22.92	+24.2%	COM	416515104
CYH	COMMUNITY HEALTH SYS INC NEW	7,500	$411K	0.0%	$54.80 *	$34.25	+21.4%	COM	203668108
UPS	UNITED PARCEL SERVICE INC	4,128	$406K	0.0%	$98.35 *	$55.38	+19.8%	CL B	911312106
—	MALLINCKRODT PUB LTD CO	4,483	$404K	0.0%	$90.12	$90.12	—	SHS	G5785G107
IYW	ISHARES	4,000	$403K	0.0%	$100.75	$88.50	—	U.S. TECH ETF	464287721
—	TOTAL SYS SVCS INC	12,957	$401K	0.0%	$30.95	$30.61	—	COM	891906109
CL	COLGATE PALMOLIVE CO	6,112	$398K	0.0%	$65.12 *	$44.38	+14.2%	COM	194162103
—	RAYTHEON CO	3,906	$397K	0.0%	$101.64	$101.64	—	COM NEW	755111507
COF	CAPITAL ONE FINL CORP	4,866	$397K	0.0%	$81.59 *	$47.00	+41.8%	COM	14040H105
SCI	SERVICE CORP INTL	18,665	$395K	0.0%	$21.16	$17.02	+25.3%	COM	817565104
AMT	AMERICAN TOWER	4,218	$395K	0.0%	$93.65 *	$59.51	+21.9%	COM	03027X100
—	SUNTRUST BKS INC	10,378	$394K	0.0%	$37.96	$32.20	—	COM	867914103
—	CONSTELLIUM HOLDCO B V	15,988	$393K	0.0%	$24.58	$20.48	—	CL A	N22035104
NVO	NOVO-NORDISK A S	8,237	$392K	0.0%	$47.59	$46.16	—	ADR	670100205
—	PIONEER NAT RES CO	1,985	$391K	0.0%	$196.98	$149.94	—	COM	723787107
—	MARATHON OIL CORP	10,350	$389K	0.0%	$37.58	$34.63	—	COM	565849106
GPC	GENUINE PARTS CO	4,432	$389K	0.0%	$87.77 *	$62.60	0.0%	COM	372460105
HP	HELMERICH & PAYNE INC	3,953	$387K	0.0%	$97.90 *	$65.90	+61.2%	COM	423452101
NDAQ	NASDAQ OMX GROUP INC	9,118	$387K	0.0%	$42.44 *	$10.30	+13.4%	COM	631103108
GPN	GLOBAL PMTS INC	5,521	$386K	0.0%	$69.91 *	$22.31	+52.2%	COM	37940X102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,444	$381K	0.0%	$110.63	$94.49	—	SPONSORED ADR	03524A108
PAYX	PAYCHEX INC	8,621	$381K	0.0%	$44.19 *	$29.74	0.0%	COM	704326107
CACI	CACI INTL INC	5,324	$380K	0.0%	$71.37	$74.39	-5.2%	CL A	127190304
—	PORTFOLIO RECOVERY ASSOCS IN	7,272	$380K	0.0%	$52.26	$58.48	—	COM	73640Q105
—	MEDTRONIC INC	6,111	$378K	0.0%	$61.86	$51.67	—	COM	585055106
FBIN	FORTUNE BRANDS INC	9,175	$377K	0.0%	$41.09 *	$27.95	+6.6%	COM	34964C106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,496	$375K	0.0%	$150.24 *	$7.19	+41.9%	COM	67103H107
—	MONSTER BEVERAGE CORP	4,078	$373K	0.0%	$91.47	$60.85	—	COM	611740101
IBN	ICICI BK LTD	7,595	$373K	0.0%	$49.11	$39.19	—	ADR	45104G104
—	HSN INC	6,063	$372K	0.0%	$61.36	$62.30	—	COM	404303109
MS	MORGAN STANLEY	10,753	$372K	0.0%	$34.59 *	$17.33	+42.1%	COM NEW	617446448
—	HERTZ GLOBAL HOLDINGS INC	14,553	$370K	0.0%	$25.42	$24.82	—	COM	42805T105
AMG	AFFILIATED MANAGERS GROUP	1,846	$370K	0.0%	$200.43	$155.23	+27.3%	COM	008252108
TMO	THERMO FISHER SCIENTIFIC INC	3,027	$368K	0.0%	$121.57 *	$81.62	+43.8%	COM	883556102
—	GENERAL CABLE CORP DEL NEW	23,972	$362K	0.0%	$15.10	$30.44	—	COM	369300108
—	AMSURG CORP	7,195	$360K	0.0%	$50.03	$50.03	—	COM	03232P405
RS	RELIANCE STEEL & ALUMINUM CO	5,268	$360K	0.0%	$68.34 *	$66.25	+7.3%	COM	759509102
MDLZ	MONDELEZ INTL INC	10,519	$360K	0.0%	$34.22 *	$23.16	+22.3%	CL A	609207105
—	AETNA INC NEW	4,427	$358K	0.0%	$80.87	$63.53	—	COM	00817Y108
—	CIT GROUP INC	7,708	$354K	0.0%	$45.93	$46.44	—	COM NEW	125581801
HBAN	HUNTINGTON BANCSHARES INC	36,258	$353K	0.0%	$9.74 *	$4.66	+35.0%	COM	446150104
IMO	IMPERIAL OIL LTD	7,475	$353K	0.0%	$47.22 *	$34.60	+15.8%	COM NEW	453038408
INTU	INTUIT	3,995	$351K	0.0%	$87.86 *	$56.44	+34.2%	COM	461202103
—	SINCLAIR BROADCAST GROUP INC	13,394	$350K	0.0%	$26.13	$35.76	—	CL A	829226109
WCC	WESCO INTL INC	4,447	$348K	0.0%	$78.26 *	$69.34	+16.0%	COM	95082P105
—	GNC HLDGS INC	8,982	$348K	0.0%	$38.74	$43.15	—	COM CL A	36191G107
—	DRESSER-RAND GROUP INC	4,207	$346K	0.0%	$82.24	$59.87	—	COM	261608103
—	L-3 COMMUNICATIONS HLDGS INC	2,916	$346K	0.0%	$118.66	$68.78	—	COM	502424104
DGX	QUEST DIAGNOSTICS INC	5,688	$345K	0.0%	$60.65 *	$46.37	+5.8%	COM	74834L100
—	PACWEST BANCORP DEL	8,372	$345K	0.0%	$41.21	$43.03	—	COM	695263103
—	QUIDEL CORP	12,794	$343K	0.0%	$26.81	$28.40	—	COM	74838J101
NEU	NEW MARKET CORP	900	$342K	0.0%	$380.00 *	$215.14	+49.2%	COM	651587107
ODFL	OLD DOMINION FGHT LINES INC	4,835	$341K	0.0%	$70.53 *	$13.16	+60.9%	COM	679580100
—	WHITING PETE CORP NEW	4,346	$337K	0.0%	$77.54	$77.54	—	COM	966387102
D	DOMINION RES INC VA NEW	4,828	$333K	0.0%	$68.97 *	$34.53	+23.4%	COM	25746U109
AZO	AUTOZONE INC	653	$333K	0.0%	$509.95 *	$407.86	+29.1%	COM	053332102
KMB	KIMBERLY-CLARK CORP	3,092	$332K	0.0%	$107.37 *	$64.59	+9.7%	COM	494368103
—	CON-WAY INC	6,964	$331K	0.0%	$47.53	$39.23	—	COM	205944101
—	ANADARKO PETE CORP	3,228	$328K	0.0%	$101.61	$86.00	—	COM	032511107
—	COCA COLA ENTERPRISES INC NE	7,360	$327K	0.0%	$44.43	$44.55	—	COM	19122T109
ARCC	ARES CAP CORP	20,174	$326K	0.0%	$16.16 *	$5.26	+8.0%	COM	04010L103
AMP	AMERIPRISE FINL INC	2,634	$325K	0.0%	$123.39 *	$70.26	+37.4%	COM	03076C106
LOW	LOWES COS INC	6,158	$325K	0.0%	$52.78 *	$35.22	+17.0%	COM	548661107
—	BRIGGS & STRATTON CORP	17,902	$323K	0.0%	$18.04	$20.14	—	COM	109043109
—	DELPHI AUTOMOTIVE PLC	5,250	$322K	0.0%	$61.33	$50.70	—	SHS	G27823106
—	INGERSOLL RAND PLC	5,722	$322K	0.0%	$56.27	$55.42	—	SHS	G47791101
ITW	ILLINOIS TOOL WKS INC	3,805	$321K	0.0%	$84.36 *	$49.85	+32.8%	COM	452308109
GPK	GRAPHIC PACKAGING HLDG CO	25,626	$318K	0.0%	$12.41	$8.70	+40.8%	COM	388689101
—	SPECTRUM BRANDS HLDGS INC	3,513	$318K	0.0%	$90.52	$81.24	—	COM	84763R101
—	BUNGE LIMITED	3,727	$314K	0.0%	$84.25	$71.55	—	COM	G16962105
—	INVESTORS BANCORP INC NEW	30,741	$312K	0.0%	$10.15	$11.04	—	COM	46146L101
KR	KROGER CO	6,006	$312K	0.0%	$51.95 *	$13.87	+46.6%	COM	501044101
PWR	QUANTA SVCS INC	8,572	$311K	0.0%	$36.28 *	$27.23	+28.2%	COM	74762E102
—	LINEAR TECHNOLOGY CORP	6,981	$310K	0.0%	$44.41	$44.41	—	COM	535678106
M	MACYS INC	5,322	$309K	0.0%	$58.06 *	$46.70	+26.9%	COM	55616P104
ETN	EATON CORP PLC	4,846	$307K	0.0%	$63.35 *	$46.93	+15.3%	SHS	G29183103
KN	KNOWLES CORP	11,543	$306K	0.0%	$26.51 *	$30.49	+0.1%	COM	49926D109
DAL	DELTA AIR LINES INC DEL	8,477	$306K	0.0%	$36.10 *	$14.99	+122.6%	COM NEW	247361702
CHKP	CHECK POINT SOFTWARE TECH LT	4,388	$304K	0.0%	$69.28	$48.11	+41.5%	ORD	M22465104
LPLA	LPL FINL HLDGS INC	6,571	$303K	0.0%	$46.11 *	$48.47	-0.6%	COM	50212V100
—	LORILLARD INC	5,013	$300K	0.0%	$59.84	$43.75	—	COM	544147101
CRS	CARPENTER TECHNOLOGY CORP	6,639	$300K	0.0%	$45.19	$37.61	+19.9%	COM	144285103
KMX	CARMAX INC	6,350	$295K	0.0%	$46.46 *	$45.40	+12.8%	COM	143130102
CMI	CUMMINS INC	2,238	$295K	0.0%	$131.81 *	$81.53	+30.1%	COM	231021106
—	HD SUPPLY HLDGS INC	10,744	$293K	0.0%	$27.27	$26.16	—	COM	40416M105
—	CATALENT	11,720	$293K	0.0%	$25.00	$25.00	—	COM	148806102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,158	$290K	0.0%	$12.00	$9.33	—	SPONSORED ADR	05946K101
THC	TENET HEALTHCARE CORP	4,843	$288K	0.0%	$59.47 *	$44.77	+24.6%	COM	88033G407
—	KRAFT FOODS GROUP INC	5,098	$288K	0.0%	$56.49	$55.99	—	COM	50076Q106
—	WALGREEN CO	4,855	$287K	0.0%	$59.11	$44.17	—	COM	931422109
SABR	SABRE CORP	15,934	$285K	0.0%	$17.89 *	$17.92	+5.1%	COM	78573M104
AFL	AFLAC INC	4,885	$284K	0.0%	$58.14 *	$20.53	+13.2%	COM	001055102
BR	BROADRIDGE FINL SOLUTIONS IN	6,787	$282K	0.0%	$41.55 *	$33.89	0.0%	COM	11133T103
—	GULFPORT ENERGY CORP	5,221	$279K	0.0%	$53.44	$71.24	—	COM NEW	402635304
MCK	MCKESSON CORP	1,434	$279K	0.0%	$194.56 *	$140.91	+25.5%	COM	58155Q103
—	PRECISION CASTPARTS CORP	1,153	$273K	0.0%	$236.77	$226.03	—	COM	740189105
LLY	LILLY ELI & CO	4,203	$273K	0.0%	$64.95 *	$42.17	+21.8%	COM	532457108
LUV	SOUTHWEST AIRLS CO	8,077	$273K	0.0%	$33.80 *	$12.67	+112.4%	COM	844741108
WTM	WHITE MTNS INS GROUP LTD	430	$271K	0.0%	$630.23	$583.58	+6.9%	COM	G9618E107
FAF	FIRST AMERN FINL CORP	9,965	$270K	0.0%	$27.09 *	$15.56	+23.7%	COM	31847R102
TNET	TRINET GROUP INC	10,362	$267K	0.0%	$25.77 *	$25.13	0.0%	COM	896288107
HSIC	SCHEIN HENRY INC	2,282	$266K	0.0%	$116.56 *	$36.66	+26.4%	COM	806407102
DUK	DUKE ENERGY CORP NEW	3,538	$265K	0.0%	$74.90 *	$41.83	+9.1%	COM	26441C204
—	IAC INTERACTIVECORP	4,004	$264K	0.0%	$65.93	$47.76	—	COM PAR $.001	44919P508
ICE	INTERCONTINENTALEXCHANGE GRO	1,352	$264K	0.0%	$195.27 *	$35.28	-6.0%	COM	45866F104
—	MCDERMOTT INTL INC	45,725	$262K	0.0%	$5.73	$7.40	—	COM	580037109
—	CONCHO RES INC	2,081	$261K	0.0%	$125.42	$83.69	—	COM	20605P101
—	B/E AEROSPACE INC	3,102	$260K	0.0%	$83.82	$71.16	—	COM	073302101
—	TENNECO INC	4,887	$256K	0.0%	$52.38	$46.45	—	COM	880349105
SJM	SMUCKER J M CO	2,557	$253K	0.0%	$98.94 *	$70.85	+3.7%	COM	832696405
VRTX	VERTEX PHARMACEUTICALS INC	2,239	$252K	0.0%	$112.55 *	$70.12	+35.8%	COM	92532F100
—	ACE LTD	2,382	$250K	0.0%	$104.95	$89.45	—	SHS	H0023R105
—	CIGNA CORP	2,740	$249K	0.0%	$90.88	$77.61	—	COM	125509109
—	PRAXAIR INC	1,872	$242K	0.0%	$129.27	$115.28	—	COM	74005P104
—	VCA ANTECH INC	6,127	$241K	0.0%	$39.33	$31.24	—	COM	918194101
KMI	KINDER MORGAN INC DEL	6,237	$239K	0.0%	$38.32 *	$21.42	0.0%	COM	49456B101
CTRA	CABOT OIL & GAS CORP	7,322	$239K	0.0%	$32.64 *	$25.49	-5.0%	COM	127097103
—	HUBBELL INC	1,985	$239K	0.0%	$120.40	$99.03	—	COM	443510201
UDR	UDR INC	8,673	$237K	0.0%	$27.33 *	$15.84	+22.5%	COM	902653104
—	MCGRAW HILL COS INC	2,796	$236K	0.0%	$84.41	$53.19	—	COM	580645109
—	ISHARES GOLD TRUST	20,189	$236K	0.0%	$11.69	$12.88	—	ISHARES	464285105
—	CHUBB CORP	2,559	$233K	0.0%	$91.05	$84.74	—	COM	171232101
GIS	GENERAL MLS INC	4,633	$233K	0.0%	$50.29 *	$31.98	+10.9%	COM	370334104
FMS	FRESENIUS MED CARE AG&CO KGA	6,673	$232K	0.0%	$34.77	$34.97	—	SPONSORED ADR	358029106
—	HEWLETT PACKARD CO	6,529	$232K	0.0%	$35.53	$33.62	—	COM	428236103
—	COVIDIEN PLC	2,669	$231K	0.0%	$86.55	$89.83	—	SHS	G2554F113
WDC	WESTERN DIGITAL CORP	2,354	$229K	0.0%	$97.28 *	$40.70	+53.3%	COM	958102105
—	SPECTRA ENERGY CORP	5,820	$229K	0.0%	$39.35	$39.35	—	COM	847560109
CMS	CMS ENERGY CORP	7,696	$228K	0.0%	$29.63 *	$19.06	+11.4%	COM	125896100
PTC	PTC INC	6,154	$227K	0.0%	$36.89 *	$27.20	+40.6%	COM	69370C100
ZBH	ZIMMER HOLDINGS	2,250	$226K	0.0%	$100.44 *	$67.30	+33.1%	COM	98956P102
ALB	ALBEMARLE CORP	3,802	$224K	0.0%	$58.92 *	$52.20	+5.2%	COM	012653101
—	HOLLYFRONTIER	5,093	$223K	0.0%	$43.79	$45.19	—	COM	436106108
GNTX	GENTEX CORP	8,294	$222K	0.0%	$26.77 *	$11.91	+22.1%	COM	371901109
UTL	UNITIL CORP	7,137	$222K	0.0%	$31.11 *	$29.13	+10.9%	COM	913259107
WYNN	WYNN RESORTS LTD	1,188	$222K	0.0%	$186.87 *	$110.25	+51.1%	COM	983134107
—	MENS WEARHOUSE INC	4,678	$221K	0.0%	$47.24	$47.24	—	COM	587118100
MTD	METTLER TOLEDO INTERNATIONAL	854	$218K	0.0%	$255.27 *	$213.33	+22.9%	COM	592688105
CAG	CONAGRA FOODS INC	6,571	$217K	0.0%	$33.02 *	$17.69	-5.4%	COM	205887102
IJR	ISHARES TR	2,080	$217K	0.0%	$104.33	$91.52	—	S&P SMLCAP 600	464287804
OMC	OMNICOM GROUP INC	3,136	$216K	0.0%	$68.88 *	$40.69	+20.0%	COM	681919106
—	MYLAN INC	4,697	$213K	0.0%	$45.35	$43.43	—	COM	628530107
HST	HOST HOTELS & RESORTS INC	9,959	$213K	0.0%	$21.39 *	$10.74	+30.6%	COM	44107P104
WU	WESTERN UN CO	13,216	$212K	0.0%	$16.04	$17.85	—	COM	959802109
EWL	ISHARES INC	6,452	$210K	0.0%	$32.55	$28.63	—	MSCI SWITZERLD	464286749
BEN	FRANKLIN RES INC	3,826	$209K	0.0%	$54.63 *	$30.23	+11.1%	COM	354613101
—	SBA COMMUNICATIONS CORP	1,876	$208K	0.0%	$110.87	$110.87	—	COM	78388J106
OPLN	KAR AUCTION SVCS INC	7,228	$207K	0.0%	$28.64 *	$9.97	+14.7%	COM	48238T109
—	ICONIX BRAND GROUP INC	5,601	$207K	0.0%	$36.96	$33.23	—	COM	451055107
MET	METLIFE INC	3,844	$206K	0.0%	$53.59 *	$28.79	+15.6%	COM	59156R108
ARW	ARROW ELECTRS INC	3,696	$204K	0.0%	$55.19 *	$45.83	+31.6%	COM	042735100
NXST	NEXSTAR BROADCASTING GROUP I	4,988	$202K	0.0%	$40.50 *	$35.49	-1.8%	CL A	65336K103
—	AKRON INC	5,536	$201K	0.0%	$36.31	$36.31	—	COM	009728106
—	AIRGAS INC	1,810	$200K	0.0%	$110.50	$95.36	—	COM	009363102
F	FORD MTR CO DEL	13,050	$193K	0.0%	$14.79 *	$7.93	+18.3%	COM PAR $0.01	345370860
—	UTI WORLDWIDE INC	18,031	$191K	0.0%	$10.59	$10.59	—	ORD	G87210103
GIFI	GULF ISLAND FABRICATION INC	10,471	$180K	0.0%	$17.19 *	$22.06	-14.3%	COM	402307102
—	INTEGRATED DEVICE TECHNOLOGY	10,193	$163K	0.0%	$15.99	$15.99	—	COM	458118106
—	WESTPORT INNOVATIONS INC	14,097	$148K	0.0%	$10.50	$33.53	—	COM NEW	960908309
—	STAPLES INC	12,171	$147K	0.0%	$12.08	$12.08	—	COM	855030102
MWA	MUELLER WTR PRODS INC	15,004	$124K	0.0%	$8.26 *	$7.69	-5.3%	COM SER A	624758108
—	ABRAXAS PETE CORP	22,596	$119K	0.0%	$5.27	$5.27	—	COM	003830106
—	RITE AID CORP	15,378	$75,000	0.0%	$4.88	$2.92	—	COM	767754104
—	BLACKROCK DEBT STRAT FD INC	16,759	$64,000	0.0%	$3.82	$4.24	—	COM	09255R103
—	SIRIUS XM HLDGS INC	10,927	$38,000	0.0%	$3.48	$3.49	—	COM	82968B103