Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	1,066,469	$130M	14.0%	$122.29	$99.29	—	RUSSELL 3000	464287689
BF/A	BROWN-FORMAN CORP	1,478,371	$130M	14.0%	$87.76 *	$17.20	+28.1%	CL A	115637100
—	GREENHAVEN ASSOC	8,358	$55.01M	5.9%	$6582.20	$4935.31	—	COM	395999GA7
BF/B	BROWN-FORMAN CORP	373,140	$32.78M	3.5%	$87.84 *	$22.68	+31.4%	CL B	115637209
CWI	SPDR INDEX SHS FDS	913,789	$30.58M	3.3%	$33.46	$31.90	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	182,053	$20.87M	2.2%	$114.63	$93.65	—	RUSSELL 1000	464287622
AAPL	APPLE INC	103,190	$11.39M	1.2%	$110.38 *	$17.82	+35.1%	COM	037833100
—	GENERAL ELECTRIC CO	355,520	$8.984M	1.0%	$25.27	$23.97	—	COM	369604103
IWM	ISHARES TR	69,720	$8.339M	0.9%	$119.61	$105.82	—	RUSSELL 2000	464287655
V	VISA INC	29,010	$7.606M	0.8%	$262.19 *	$41.20	+35.1%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$7.458M	0.8%	$226000.00 *	$203782.05	+6.2%	CL A	084670108
—	EXPRESS SCRIPTS	83,651	$7.083M	0.8%	$84.67	$71.26	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	126,718	$6.946M	0.7%	$54.81 *	$28.05	+38.2%	COM	949746101
IWD	ISHARES TR	60,219	$6.287M	0.7%	$104.40	$87.20	—	RUSSELL1000VAL	464287598
QAI	INDEXIQ ETF TR	209,512	$6.158M	0.7%	$29.39	$29.39	—	HEDGE MLTI ETF	45409B107
IWF	ISHARES TR	62,439	$5.97M	0.6%	$95.61	$80.74	—	RUSSELL1000GRW	464287614
JPM	JPMORGAN CHASE & CO	87,418	$5.47M	0.6%	$62.57 *	$37.45	+19.4%	COM	46625H100
COR	AMERISOURCEBERGEN CORP	58,536	$5.278M	0.6%	$90.17 *	$40.17	+56.4%	COM	03073E105
—	E M C CORP MASS	168,257	$5.004M	0.5%	$29.74	$23.65	—	COM	268648102
SLB	SCHLUMBERGER LTD	57,740	$4.931M	0.5%	$85.40 *	$55.60	+21.1%	COM	806857108
MSFT	MICROSOFT CORP	103,592	$4.812M	0.5%	$46.45 *	$27.77	+43.6%	COM	594918104
—	UNITED TECHNOLOGIES CORP	39,604	$4.555M	0.5%	$115.01	$96.90	—	COM	913017109
JNJ	JOHNSON & JOHNSON	42,161	$4.409M	0.5%	$104.58 *	$60.75	+27.2%	COM	478160104
—	CERNER CORP	68,116	$4.405M	0.5%	$64.67	$69.34	—	COM	156782104
INTC	INTEL CORP	120,180	$4.361M	0.5%	$36.29 *	$18.21	+46.2%	COM	458140100
FAST	FASTENAL CO	85,194	$4.051M	0.4%	$47.55 *	$8.61	-3.1%	COM	311900104
CVX	CHEVRON CORP NEW	35,783	$4.014M	0.4%	$112.18 *	$71.59	-1.5%	COM	166764100
—	WHOLE FOODS MKT INC	79,275	$3.997M	0.4%	$50.42	$48.08	—	COM	966837106
HON	HONEYWELL INTL INC	39,045	$3.902M	0.4%	$99.94 *	$55.04	+24.1%	COM	438516106
WMT	WAL MART STORES	45,435	$3.902M	0.4%	$85.88 *	$20.14	+8.4%	COM	931142103
—	TIME WARNER INC	45,322	$3.871M	0.4%	$85.41	$73.79	—	COM	887317303
ISRG	INTUITIVE SURGICAL INC	7,262	$3.841M	0.4%	$528.92 *	$49.92	+11.6%	COM	46120E602
XOM	EXXON MOBIL CORP	40,998	$3.79M	0.4%	$92.44 *	$54.32	+6.8%	COM	30231G102
—	GOOGLE INC	7,077	$3.755M	0.4%	$530.59	$879.99	—	CL A	38259P508
EBAY	EBAY	66,135	$3.712M	0.4%	$56.13 *	$20.02	+0.9%	COM	278642103
SCHW	SCHWAB CHARLES CORP NEW	120,068	$3.625M	0.4%	$30.19 *	$22.14	+12.2%	COM	808513105
PG	PROCTER & GAMBLE	39,325	$3.582M	0.4%	$91.09 *	$55.91	+15.5%	COM	742718109
—	GOOGLE INC	6,692	$3.523M	0.4%	$526.45	$575.19	—	CL C	38259P706
EFA	ISHARES TR	56,994	$3.467M	0.4%	$60.83	$57.83	—	MSCI EAFE IDX	464287465
—	DISCOVER FINL SVCS	52,706	$3.452M	0.4%	$65.50	$57.78	—	COM	254709108
—	MONSANTO CO NEW	28,839	$3.446M	0.4%	$119.49	$102.62	—	COM	61166W101
CRM	SALESFORCE.COM INC	58,107	$3.446M	0.4%	$59.30	$41.27	+41.2%	COM	79466L302
—	VIACOM INC NEW	45,572	$3.429M	0.4%	$75.24	$72.22	—	CL B	92553P201
IYM	ISHARES TR	40,871	$3.371M	0.4%	$82.48	$82.48	—	U.S. BAS MTL ETF	464287838
—	ACTAVIS PLC	12,923	$3.326M	0.4%	$257.37	$170.02	—	SHS	G0083B108
—	TWENTY FIRST CENTY FOX INC	84,399	$3.241M	0.3%	$38.40	$33.83	—	CL A	90130A101
ALL	ALLSTATE CORP	45,961	$3.228M	0.3%	$70.23 *	$39.28	+31.6%	COM	020002101
ORCL	ORACLE CORP	70,393	$3.166M	0.3%	$44.98 *	$27.84	+23.9%	COM	68389X105
KO	COCA COLA CO	72,806	$3.074M	0.3%	$42.22 *	$27.57	+9.0%	COM	191216100
NEE	NEXTERA ENERGY	28,655	$3.045M	0.3%	$106.26 *	$14.46	+30.6%	COM	65339F101
META	FACEBOOK INC	38,923	$3.037M	0.3%	$78.03 *	$32.67	+132.4%	CL A	30303M102
GILD	GILEAD SCIENCES INC	32,085	$3.024M	0.3%	$94.25 *	$41.23	+74.3%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	74,553	$2.984M	0.3%	$40.03	$40.03	—	FTSE EMR MKT ETF	922042858
—	DIRECTV	33,969	$2.946M	0.3%	$86.73	$61.63	—	COM CL A	25490A309
VTI	VANGUARD INDEX FDS	27,147	$2.878M	0.3%	$106.02	$82.67	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	40,530	$2.799M	0.3%	$69.06 *	$41.98	+16.4%	COM	20825C104
MPC	MARATHON PETE CORP	30,723	$2.773M	0.3%	$90.26 *	$29.49	+6.3%	COM	56585A102
SBUX	STARBUCKS CORP	33,436	$2.743M	0.3%	$82.04 *	$25.78	+21.3%	COM	855244109
QCOM	QUALCOMM INC	36,625	$2.722M	0.3%	$74.32 *	$45.20	+18.0%	COM	747525103
—	HESS CORP	36,732	$2.712M	0.3%	$73.83	$66.49	—	COM	42809H107
AXP	AMER EXPRESS CO	28,894	$2.689M	0.3%	$93.06 *	$60.37	+26.6%	COM	025816109
ICF	ISHARES TR	27,688	$2.682M	0.3%	$96.87	$80.63	—	COHEN&ST RLTY	464287564
EOG	EOG RESOURCES INC	28,142	$2.591M	0.3%	$92.07 *	$61.26	+11.1%	COM	26875P101
DHR	DANAHER CORP DEL	30,043	$2.575M	0.3%	$85.71 *	$26.05	+26.4%	COM	235851102
TROW	PRICE T ROWE GROUP INC	29,748	$2.554M	0.3%	$85.85 *	$53.72	0.0%	COM	74144T108
USB	US BANCORP DEL	55,864	$2.511M	0.3%	$44.95 *	$22.96	+26.8%	COM NEW	902973304
—	MEAD JOHNSON NUTRITION CO	24,759	$2.489M	0.3%	$100.53	$83.13	—	COM	582839106
—	JUNIPER NETWORKS INC	109,899	$2.453M	0.3%	$22.32	$21.05	—	COM	48203R104
PM	PHILIP MORRIS INTL INC	29,818	$2.429M	0.3%	$81.46 *	$49.72	-1.0%	COM	718172109
DOV	DOVER CORP	33,329	$2.39M	0.3%	$71.71 *	$40.61	+25.2%	COM	260003108
—	STERICYCLE INC	18,158	$2.38M	0.3%	$131.07	$117.00	—	COM	858912108
CSCO	CISCO SYSTEMS INC	85,245	$2.371M	0.3%	$27.81 *	$16.55	+10.6%	COM	17275R102
YUM	YUM BRANDS INC	32,260	$2.35M	0.3%	$72.85 *	$39.77	+6.2%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,636	$2.348M	0.3%	$150.17 *	$113.49	+27.2%	CL B NEW	084670702
—	FMC TECHNOLOGIES INC	49,573	$2.323M	0.3%	$46.86	$53.89	—	COM	30249U101
—	TIME WARNER CABLE INC	15,242	$2.318M	0.2%	$152.08	$113.75	—	COM	88732J207
MA	MASTERCARD INC	26,565	$2.288M	0.2%	$86.13 *	$69.78	+9.4%	CL A	57636Q104
AMZN	AMAZON.COM INC	7,271	$2.257M	0.2%	$310.41 *	$13.78	+13.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	11,553	$2.239M	0.2%	$193.80 *	$122.73	+22.9%	COM	38141G104
ABT	ABBOTT LABS	49,490	$2.228M	0.2%	$45.02 *	$29.63	+19.2%	COM	002824100
BK	BANK NEW YORK MELLON CORP	54,159	$2.197M	0.2%	$40.57 *	$22.07	+34.8%	COM	064058100
—	CBS CORP NEW	39,371	$2.178M	0.2%	$55.32	$48.87	—	CL B	124857202
APH	AMPHENOL CORP NEW	39,334	$2.117M	0.2%	$53.82 *	$10.76	+7.0%	CL A	032095101
ABEV	AMBEV SA	339,702	$2.113M	0.2%	$6.22	$7.09	—	SPONSORED ADR	02319V103
—	ANSYS INC	25,064	$2.055M	0.2%	$81.99	$76.21	—	COM	03662Q105
EL	LAUDER ESTEE COS INC	26,922	$2.052M	0.2%	$76.22 *	$59.84	+7.1%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	13,604	$2.006M	0.2%	$147.46 *	$71.33	+60.2%	COM	666807102
ECL	ECOLAB INC	19,118	$1.998M	0.2%	$104.51 *	$81.90	+18.1%	COM	278865100
SPY	SPDR S&P 500 ETF	9,650	$1.983M	0.2%	$205.49	$160.44	—	COM	78462F103
PEG	PUBLIC SVC ENTERPRISE GROUP	47,094	$1.95M	0.2%	$41.41 *	$22.19	+22.7%	COM	744573106
BMY	BRISTOL MYERS SQUIBB CO	32,955	$1.946M	0.2%	$59.05 *	$34.44	+13.0%	COM	110122108
—	SANDISK CORP	19,398	$1.9M	0.2%	$97.95	$64.67	—	COM	80004C101
DVA	DAVITA HEALTHCARE PARTNERS I	24,897	$1.885M	0.2%	$75.71	$62.96	+19.6%	COM	23918K108
—	ROYAL DUTCH SHELL PLC	28,014	$1.876M	0.2%	$66.97	$64.35	—	SPONS ADR A	780259206
ACWX	ISHARES	42,926	$1.847M	0.2%	$43.03	$45.54	—	MSCI ACWI US ETF	464288240
DE	DEERE & CO	20,659	$1.828M	0.2%	$88.48 *	$68.23	+3.5%	COM	244199105
BWA	BORGWARNER INC	33,104	$1.819M	0.2%	$54.95 *	$34.44	+19.9%	COM	099724106
PFE	PFIZER INC	57,344	$1.786M	0.2%	$31.15 *	$16.60	+8.2%	COM	717081103
TRIP	TRIPADVISOR INC	23,778	$1.775M	0.2%	$74.65 *	$76.39	-9.2%	COM	896945201
COST	COSTCO WHSL CORP NEW	12,445	$1.764M	0.2%	$141.74 *	$89.50	+22.3%	COM	22160K105
BIDU	BAIDU INC	1,748	$1.748M	0.2%	$1000.00	$143.71	—	SPON ADR REP A	056752108
BIIB	BIOGEN IDEC INC	5,027	$1.706M	0.2%	$339.37 *	$213.68	+51.4%	COM	09062X103
—	CATAMARAN CORP	31,535	$1.632M	0.2%	$51.75	$46.31	—	COM	148887102
—	ENERGIZER HLDGS INC	12,646	$1.626M	0.2%	$128.58	$119.55	—	COM	29266R108
MMM	3M CO	9,751	$1.603M	0.2%	$164.39 *	$67.51	+32.8%	COM	88579Y101
—	GANNETT INC	49,471	$1.579M	0.2%	$31.92	$31.10	—	COM	364730101
NKE	NIKE INC	16,331	$1.57M	0.2%	$96.14 *	$26.98	+51.1%	CL B	654106103
INGR	INGREDION INC	18,312	$1.554M	0.2%	$84.86 *	$67.30	+18.2%	COM	457187102
—	DISCOVERY COMMUNICATNS NEW	44,483	$1.532M	0.2%	$34.44	$50.21	—	COM SER A	25470F104
RWR	SPDR SERIES TRUST	16,419	$1.493M	0.2%	$90.93	$77.76	—	DJ REIT ETF	78464A607
—	PRICELINE GRP INC	1,284	$1.464M	0.2%	$1140.19	$961.25	—	COM NEW	741503403
MRK	MERCK & CO INC NEW	25,590	$1.453M	0.2%	$56.78 *	$30.44	+29.3%	COM	58933Y105
—	ALCOA INC	91,935	$1.451M	0.2%	$15.78	$7.82	—	COM	013817101
EA	ELECTRONIC ARTS INC	30,099	$1.415M	0.2%	$47.01 *	$19.79	+102.6%	COM	285512109
WY	WEYERHAUSER CO	39,373	$1.413M	0.2%	$35.89 *	$18.99	+17.4%	COM	962166104
MD	MEDNAX INC	21,366	$1.412M	0.2%	$66.09 *	$58.47	+4.4%	COM	58502B106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,768	$1.409M	0.2%	$52.64 *	$40.11	+10.4%	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	8,775	$1.408M	0.2%	$160.46 *	$118.94	-15.5%	COM	459200101
CMCSA	COMCAST CORP NEW	24,100	$1.398M	0.2%	$58.01 *	$16.06	+32.4%	CL A	20030N101
—	UNILEVER PLC	34,512	$1.397M	0.2%	$40.48	$40.70	—	SPON ADR NEW	904767704
FCX	FREEPORT-MCMORAN COPPER & GO	58,742	$1.372M	0.1%	$23.36 *	$24.59	-1.3%	COM	35671D857
—	BAKER HUGHES INC	24,271	$1.361M	0.1%	$56.08	$46.14	—	COM	057224107
REGN	REGENERON PHARMACEUTICALS	3,247	$1.332M	0.1%	$410.22 *	$243.00	+60.9%	COM	75886F107
—	LINKEDIN CORP	5,744	$1.32M	0.1%	$229.81	$182.63	—	COM CL A	53578A108
—	CORE LABORATORIES N V	10,931	$1.316M	0.1%	$120.39	$191.84	—	COM	N22717107
—	STARZ	44,204	$1.312M	0.1%	$29.68	$22.97	—	LIBRTY CAP COM A	85571Q102
G	GENPACT LIMITED	68,427	$1.295M	0.1%	$18.93 *	$15.28	+4.2%	SHS	G3922B107
—	QIAGEN N V	55,217	$1.295M	0.1%	$23.45	$19.91	—	REG SHS	N72482107
BAC	BANK OF AMERICA CORPORATION	72,043	$1.289M	0.1%	$17.89 *	$10.14	+33.7%	COM	060505104
XYL	XYLEM INC	33,500	$1.275M	0.1%	$38.06 *	$27.14	+17.2%	COM	98419M100
ABBV	ABBVIE INC	19,329	$1.265M	0.1%	$65.45 *	$29.46	+36.6%	COM	00287Y109
MCD	McDONALDS CORP	13,403	$1.256M	0.1%	$93.71 *	$71.68	-1.6%	COM	580135101
UNP	UNION PAC CORP	10,370	$1.236M	0.1%	$119.19 *	$68.73	+30.2%	COM	907818108
RWO	SPDR INDEX SHS FDS	25,346	$1.21M	0.1%	$47.74	$41.53	—	DJ GLB RL ES ETF	78463X749
T	AT&T INC	35,570	$1.195M	0.1%	$33.60 *	$11.40	+3.6%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	1,713	$1.173M	0.1%	$684.76 *	$7.39	+77.1%	COM	169656105
OC	OWENS CORNING NEW	32,292	$1.156M	0.1%	$35.80 *	$34.33	-3.2%	COM	690742101
SLM	SLM CORP	113,371	$1.155M	0.1%	$10.19 *	$9.56	0.0%	COM	78442P106
—	COVANCE INC	10,888	$1.131M	0.1%	$103.88	$98.63	—	COM	222816100
—	ALEXION PHARMACEUTICALS INC	6,109	$1.13M	0.1%	$184.97	$93.74	—	COM	015351109
BABA	ALIBABA GROUP HLDG LTD	10,297	$1.07M	0.1%	$103.91	$103.91	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	26,073	$1.067M	0.1%	$40.92 *	$28.24	+30.4%	COM	00846U101
—	PLUM CREEK TIMBER CO INC	24,528	$1.05M	0.1%	$42.81	$42.81	—	COM	729251108
MO	ALTRIA GROUP INC	21,239	$1.047M	0.1%	$49.30 *	$16.48	+44.2%	COM	02209S103
ADBE	ADOBE SYS INC	14,120	$1.027M	0.1%	$72.73 *	$62.36	+12.4%	COM	00724F101
MAS	MASCO CORP	40,653	$1.024M	0.1%	$25.19 *	$17.51	0.0%	COM	574599106
—	VERIFONE SYS INC	27,131	$1.009M	0.1%	$37.19	$20.80	—	COM	92342Y109
PPG	PPG INDS	4,326	$1M	0.1%	$231.16 *	$59.61	+43.0%	COM	693506107
TRV	TRAVELERS COMPANIES INC	9,420	$997K	0.1%	$105.84 *	$67.50	+17.0%	COM	89417E109
—	POTASH CORP SASK INC	27,375	$967K	0.1%	$35.32	$36.20	—	COM	73755L107
—	XEROX CORP	69,420	$962K	0.1%	$13.86	$9.54	—	COM	984121103
—	CAMERON INTERNATIONAL CORP	19,091	$953K	0.1%	$49.92	$60.94	—	COM	13342B105
AEIS	ADVANCED ENERGY INDS	40,227	$953K	0.1%	$23.69 *	$20.42	-2.1%	COM	007973100
—	REALOGY HLDGS CORP	21,396	$952K	0.1%	$44.49	$49.48	—	COM	75605Y106
CVS	CVS CAREMARK CORP	9,867	$951K	0.1%	$96.38 *	$41.55	+55.1%	COM	126650100
—	NATIONAL INSTRS CORP	30,507	$948K	0.1%	$31.07	$28.91	—	COM	636518102
HCA	HCA HOLDINGS INC	12,778	$938K	0.1%	$73.41 *	$38.58	+69.3%	COM	40412C101
PSX	PHILLIPS 66	13,077	$938K	0.1%	$71.73 *	$41.68	+17.9%	COM	718546104
—	APOLLO ED GROUP INC	27,449	$936K	0.1%	$34.10	$34.25	—	CL A	037604105
—	ARM HOLDINGS PLC	19,974	$925K	0.1%	$46.31	$42.07	—	SPONSORED ADR	042068106
VNQI	VANGUARD INTL EQUITY INDEX F	17,235	$923K	0.1%	$53.55	$54.47	—	GLB EX US ETF	922042676
—	CLAYMORE EXCHANGE TRD FD TR	65,754	$913K	0.1%	$13.89	$13.89	—	GUGG FRNTR MKT	18383Q838
—	NATUS MEDICAL INC DEL	25,200	$909K	0.1%	$36.07	$15.40	—	COM	639050103
—	STAMPS COM INC	18,832	$904K	0.1%	$48.00	$31.75	—	COM NEW	852857200
HD	HOME DEPOT	8,492	$891K	0.1%	$104.92 *	$56.35	+32.8%	COM	437076102
DSI	ISHARES TR	11,632	$891K	0.1%	$76.60	$60.34	—	MSCI KLD400 SOC	464288570
UNH	UNITEDHEALTH GROUP INC	8,767	$886K	0.1%	$101.06 *	$50.75	+56.2%	COM	91324P102
LEN	LENNAR CORP	19,627	$880K	0.1%	$44.84 *	$34.41	+9.1%	COM	526057104
SWKS	SKYWORKS SOLUTIONS INC	12,033	$875K	0.1%	$72.72 *	$18.90	+163.7%	COM	83088M102
—	DISCOVERY COMMUNICATNS NEW	25,625	$864K	0.1%	$33.72	$37.03	—	COM SER C	25470F302
GD	GENERAL DYNAMICS CORP	6,233	$858K	0.1%	$137.65 *	$81.11	+31.9%	COM	369550108
CSX	CSX CORP	23,442	$849K	0.1%	$36.22 *	$7.45	+32.1%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	18,036	$843K	0.1%	$46.74 *	$26.88	+2.9%	COM	92343V104
AMGN	AMGEN INC	5,244	$835K	0.1%	$159.23 *	$74.16	+52.8%	COM	031162100
LVS	LAS VEGAS SANDS CORP	13,789	$802K	0.1%	$58.16 *	$39.41	+10.7%	COM	517834107
—	MONTPELIER RE HOLDINGS LTD	22,388	$802K	0.1%	$35.82	$25.02	—	SHS	G62185106
FISV	FISERV INC	11,251	$799K	0.1%	$71.02 *	$24.38	+40.4%	COM	337738108
—	NATIONAL OILWELL VARCO, INC	12,074	$791K	0.1%	$65.51	$69.60	—	COM	637071101
—	OUTERWALL INC	10,477	$789K	0.1%	$75.31	$54.91	—	COM	690070107
—	DU PONT E I DE NEMOURS CO	10,624	$785K	0.1%	$73.89	$59.67	—	COM	263534109
BPOP	POPULAR INC	22,932	$781K	0.1%	$34.06 *	$24.05	-1.7%	COM NEW	733174700
—	XL GROUP PLC	22,376	$769K	0.1%	$34.37	$31.32	—	SHS	G98290102
HZO	MARINEMAX INC	38,207	$766K	0.1%	$20.05 *	$12.43	+47.4%	COM	567908108
—	SEAGATE TECHNOLOGY PLC	11,431	$760K	0.1%	$66.49	$44.48	—	SHS	G7945M107
—	NETSUITE INC	6,891	$752K	0.1%	$109.13	$94.32	—	COM	64118Q107
EMR	EMERSON ELEC CO	12,132	$749K	0.1%	$61.74 *	$43.98	+5.5%	COM	291011104
TXN	TEXAS INSTRS INC	13,975	$748K	0.1%	$53.52 *	$25.51	+46.4%	COM	882508104
FOSL	FOSSIL GROUP INC	6,730	$745K	0.1%	$110.70 *	$116.53	-10.4%	COM	34988V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,106	$718K	0.1%	$22.36	$18.98	—	SPONSORED ADR	874039100
—	INTERSIL CORP	49,520	$717K	0.1%	$14.48	$12.35	—	CL A	46069S109
—	AVAGO TECHNOLOGIES LTD	7,094	$714K	0.1%	$100.65	$39.73	—	SHS	Y0486S104
LULU	LULULEMON ATHLETICA INC	12,649	$706K	0.1%	$55.81 *	$57.08	-20.1%	COM	550021109
NTRS	NORTHERN TR CORP	10,464	$705K	0.1%	$67.37 *	$40.35	+22.9%	COM	665859104
—	CENTURYLINK INC	17,726	$702K	0.1%	$39.60	$34.26	—	COM	156700106
LBTYAUSD	LIBERTY GLOBAL PLC	13,776	$692K	0.1%	$50.23	$61.36	—	SHS CL A	G5480U104
PKG	PACKAGING CORP AMER	8,853	$691K	0.1%	$78.05 *	$34.85	+47.4%	COM	695156109
URI	UNITED RENTALS INC	6,716	$685K	0.1%	$102.00	$52.41	+98.0%	COM	911363109
—	PLY GEM HLDGS INC	48,346	$676K	0.1%	$13.98	$12.61	—	COM	72941W100
PVH	PVH CORP	5,267	$675K	0.1%	$128.16 *	$113.22	+4.3%	COM	693656100
—	JARDEN CORP	13,819	$660K	0.1%	$47.76	$49.77	—	COM	471109108
RGA	REINSURANCE GRP AMER INC	7,504	$657K	0.1%	$87.55 *	$64.02	+30.5%	COM NEW	759351604
VLO	VALERO ENERGY CORP NEW	13,125	$650K	0.1%	$49.52 *	$27.16	+16.0%	COM	91913Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	7,145	$646K	0.1%	$90.41 *	$61.81	+34.5%	COM	09061G101
—	SPLUNK INC	10,857	$639K	0.1%	$58.86	$49.63	—	COM	848637104
—	RITE AID CORP	84,679	$637K	0.1%	$7.52	$6.69	—	COM	767754104
—	IBERIABANK CORP	9,787	$635K	0.1%	$64.88	$52.21	—	COM	450828108
CF	CF INDS HLDGS INC	2,303	$627K	0.1%	$272.25 *	$36.38	+6.4%	COM	125269100
SIG	SIGNET JEWELERS LIMITED	4,762	$627K	0.1%	$131.67 *	$59.08	+66.8%	SHS	G81276100
—	SUNTRUST BKS INC	22,881	$626K	0.1%	$27.36	$29.55	—	COM	867914103
DHI	D R HORTON INC	24,729	$626K	0.1%	$25.31 *	$16.97	+22.0%	COM	23331A109
ASML	ASML HOLDING N V	5,732	$619K	0.1%	$107.99	$84.11	—	NY REG SHS	N07059210
—	HARMAN INTL INDS INC	5,769	$616K	0.1%	$106.78	$54.24	—	COM	413086109
KVHI	KVH INDS INC	47,825	$605K	0.1%	$12.65 *	$13.63	-9.7%	COM	482738101
—	LUMINEX CORP DEL	32,171	$604K	0.1%	$18.77	$19.44	—	COM	55027E102
—	BLACKROCK INC	1,684	$603K	0.1%	$358.08	$266.88	—	COM	09247X101
C	CITIGROUP INC	11,066	$599K	0.1%	$54.13 *	$36.18	+9.3%	COM	172967424
—	CHICOS FAS INC	36,751	$596K	0.1%	$16.22	$16.69	—	COM	168615102
EG	EVEREST RE GROUP LTD	3,502	$596K	0.1%	$170.19 *	$125.27	+6.4%	COM	G3223R108
CCK	CROWN HOLDINGS INC	11,684	$595K	0.1%	$50.92 *	$41.01	+11.7%	COM	228368106
PEP	PEPSICO INC	6,137	$580K	0.1%	$94.51 *	$57.12	+20.1%	COM	713448108
HWC	HANCOCK HLDG CO	18,905	$580K	0.1%	$30.68 *	$28.58	+13.7%	COM	410120109
NSC	NORFOLK SOUTHERN	5,292	$580K	0.1%	$109.60 *	$70.32	+22.0%	COM	655844108
VFC	VF CORP	7,660	$574K	0.1%	$74.93 *	$49.62	+33.3%	COM	918204108
ARCB	ARCBEST CORP	12,295	$570K	0.1%	$46.36 *	$34.54	+6.9%	COM	03937C105
SEIC	SEI INVESTMENTS CO	14,183	$568K	0.1%	$40.05 *	$24.97	+33.7%	COM	784117103
FDX	FEDEX CORP	3,273	$568K	0.1%	$173.54 *	$85.61	+68.1%	COM	31428X106
—	WABCO HLDGS INC	5,299	$556K	0.1%	$104.93	$86.50	—	COM	92927K102
HUM	HUMANA INC	3,806	$546K	0.1%	$143.46 *	$71.14	+75.8%	COM	444859102
WPP	WPP PLC NEW	5,166	$538K	0.1%	$104.14	$90.23	—	ADR	92937A102
—	CELGENE CORP	4,817	$538K	0.1%	$111.69	$108.30	—	COM	151020104
APEI	AMERICAN PUBLIC EDUCATION IN	14,547	$537K	0.1%	$36.91 *	$32.47	0.0%	COM	02913V103
MU	MICRON TECHNOLOGY INC	15,335	$537K	0.1%	$35.02 *	$19.20	+68.3%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	6,448	$537K	0.1%	$83.28 *	$56.51	+12.4%	COM	053015103
—	BABCOCK & WILCOX CO NEW	17,635	$534K	0.1%	$30.28	$31.59	—	COM	05615F102
LMT	LOCKHEED MARTIN CORP	2,770	$533K	0.1%	$192.42 *	$106.97	+28.3%	COM	539830109
—	EPIQ SYS INC	30,678	$524K	0.1%	$17.08	$13.72	—	COM	26882D109
GWX	SPDR INDEX SHS FDS	19,115	$522K	0.1%	$27.31	$27.31	—	S&P INTL SMLCP	78463X871
TRS	TRIMAS CORP	16,491	$516K	0.1%	$31.29 *	$23.60	0.0%	COM NEW	896215209
VYX	NCR CORP NEW	17,516	$511K	0.1%	$29.17 *	$18.67	-5.9%	COM	62886E108
—	ALLERGAN INC	2,397	$510K	0.1%	$212.77	$84.27	—	COM	018490102
DOX	AMDOCS LTD	10,931	$510K	0.1%	$46.66 *	$28.59	+33.9%	COM	G02602103
MOS	MOSAIC CO NEW	10,984	$501K	0.1%	$45.61 *	$37.49	-5.4%	COM	61945C103
BA	BOEING CO	3,838	$499K	0.1%	$130.02 *	$85.81	+28.9%	COM	097023105
AMCX	AMC NETWORKS INC	7,794	$497K	0.1%	$63.77 *	$66.28	-8.9%	CL A	00164V103
UNM	UNUM GROUP	14,173	$494K	0.1%	$34.86 *	$30.96	+9.1%	COM	91529Y106
SYY	SYSCO CORP	12,349	$490K	0.1%	$39.68 *	$24.58	+17.4%	COM	871829107
SNA	SNAP ON INC	3,578	$489K	0.1%	$136.67 *	$67.76	+50.0%	COM	833034101
HAL	HALLIBURTON CO	12,359	$486K	0.1%	$39.32	$34.25	+14.7%	COM	406216101
—	MEDTRONIC INC	6,674	$482K	0.1%	$72.22	$53.41	—	COM	585055106
CACI	CACI INTL INC	5,562	$480K	0.1%	$86.30 *	$74.69	+9.0%	CL A	127190304
—	AMSURG CORP	8,676	$475K	0.1%	$54.75	$50.84	—	COM	03232P405
—	ATHENAHEALTH INC	3,241	$472K	0.1%	$145.63	$115.31	—	COM	04685W103
GPC	GENUINE PARTS CO	4,410	$470K	0.1%	$106.58 *	$62.60	+13.7%	COM	372460105
—	UTI WORLDWIDE INC	38,863	$469K	0.1%	$12.07	$11.38	—	ORD	G87210103
—	PACWEST BANCORP DEL	10,229	$465K	0.1%	$45.46	$43.47	—	COM	695263103
—	YAHOO! INC	9,129	$461K	0.0%	$50.50	$28.17	—	COM	984332106
UPS	UNITED PARCEL SERVICE INC	4,104	$456K	0.0%	$111.11 *	$55.38	+28.1%	CL B	911312106
KSS	KOHLS CORP	7,415	$452K	0.0%	$60.96 *	$49.65	+16.4%	COM	500255104
—	HSN INC	5,933	$451K	0.0%	$76.02	$62.30	—	COM	404303109
GPN	GLOBAL PMTS INC	5,596	$451K	0.0%	$80.59 *	$22.52	+68.8%	COM	37940X102
HIG	HARTFORD FINL SVCS GROUP INC	10,763	$449K	0.0%	$41.72 *	$22.92	+36.4%	COM	416515104
CYH	COMMUNITY HEALTH SYS INC NEW	8,319	$449K	0.0%	$53.97 *	$35.09	+21.9%	COM	203668108
—	TOTAL SYS SVCS INC	13,173	$448K	0.0%	$34.01	$30.66	—	COM	891906109
NDAQ	NASDAQ OMX GROUP INC	9,347	$448K	0.0%	$47.93 *	$10.35	+18.6%	COM	631103108
IBN	ICICI BK LTD	38,701	$447K	0.0%	$11.55	$16.97	—	ADR	45104G104
—	APACHE CORP	7,124	$446K	0.0%	$62.61	$84.31	—	COM	037411105
OXY	OCCIDENTAL PETE CORP DEL	5,527	$446K	0.0%	$80.69 *	$58.47	+1.4%	COM	674599105
ELV	ANTHEM INC.	3,528	$444K	0.0%	$125.85 *	$105.54	0.0%	COM	036752103
FLS	FLOWSERVE CORP	7,390	$442K	0.0%	$59.81 *	$44.78	+14.4%	COM	34354P105
—	UNION BANKSHARES CORP NEW	18,224	$439K	0.0%	$24.09	$24.09	—	COM	90539J109
SAP	SAP AG	6,204	$433K	0.0%	$69.79	$73.21	—	SPON ADR	803054204
—	RAYTHEON CO	3,978	$430K	0.0%	$108.09	$101.76	—	COM NEW	755111507
—	CIT GROUP INC	8,960	$429K	0.0%	$47.88	$46.64	—	COM NEW	125581801
ITW	ILLINOIS TOOL WKS INC	4,508	$426K	0.0%	$94.50 *	$53.00	+32.2%	COM	452308109
CL	COLGATE PALMOLIVE CO	6,158	$426K	0.0%	$69.18 *	$44.38	+17.6%	COM	194162103
CNI	CANADIAN NATL RY CO	6,127	$422K	0.0%	$68.88 *	$44.28	+26.3%	COM	136375102
SCI	SERVICE CORP INTL	18,507	$420K	0.0%	$22.69 *	$17.02	+28.8%	COM	817565104
KMX	CARMAX INC	6,307	$420K	0.0%	$66.59 *	$45.40	+22.1%	COM	143130102
—	VALEANT PHARMACEUTICALS INTL	2,921	$418K	0.0%	$143.10	$86.46	—	COM	91911K102
IYW	ISHARES	4,000	$418K	0.0%	$104.50	$88.50	—	U.S. TECH ETF	464287721
—	MONSTER BEVERAGE CORP	3,836	$416K	0.0%	$108.45	$60.85	—	COM	611740101
—	CATALENT	14,870	$415K	0.0%	$27.91	$25.62	—	COM	148806102
SABR	SABRE CORP	20,393	$414K	0.0%	$20.30 *	$17.96	+0.8%	COM	78573M104
FAF	FIRST AMERN FINL CORP	12,204	$414K	0.0%	$33.92 *	$16.62	+28.5%	COM	31847R102
PRAA	PRA GROUP INC	7,147	$414K	0.0%	$57.93	$59.03	0.0%	COM	69354N106
FBIN	FORTUNE BRANDS INC	9,115	$413K	0.0%	$45.31 *	$27.95	+11.9%	COM	34964C106
MS	MORGAN STANLEY	10,582	$410K	0.0%	$38.75 *	$17.33	+52.1%	COM NEW	617446448
—	INVESTORS BANCORP INC NEW	36,591	$410K	0.0%	$11.20	$11.07	—	COM	46146L101
DAL	DELTA AIR LINES INC DEL	8,350	$410K	0.0%	$49.10 *	$14.99	+145.8%	COM NEW	247361702
ORLY	O REILLY AUTOMOTIVE INC NEW	2,122	$409K	0.0%	$192.74 *	$7.19	+62.9%	COM	67103H107
—	M D C HLDGS INC	15,482	$409K	0.0%	$26.42	$31.41	—	COM	552676108
LYB	LYONDELLBASELL INDUSTRIES N	5,143	$408K	0.0%	$79.33 *	$58.08	-17.7%	SHS - A -	N53745100
PAYX	PAYCHEX INC	8,805	$407K	0.0%	$46.22 *	$29.81	+10.5%	COM	704326107
FITB	FIFTH THIRD BANC	19,956	$407K	0.0%	$20.39 *	$11.47	+18.2%	COM	316773100
—	SERVICEMASTER GLOBAL HLDGS I	15,191	$407K	0.0%	$26.79	$26.79	—	COM	81761R109
—	CABELA'S INC	7,681	$405K	0.0%	$52.73	$63.71	—	COM	126804301
—	AETNA INC NEW	4,561	$405K	0.0%	$88.80	$64.27	—	COM	00817Y108
AZO	AUTOZONE INC	653	$404K	0.0%	$618.68 *	$407.86	+38.2%	COM	053332102
—	HD SUPPLY HLDGS INC	13,713	$404K	0.0%	$29.46	$26.87	—	COM	40416M105
COF	CAPITAL ONE FINL CORP	4,886	$403K	0.0%	$82.48 *	$47.00	+41.6%	COM	14040H105
LOW	LOWES COS INC	5,845	$402K	0.0%	$68.78 *	$35.22	+39.2%	COM	548661107
AMT	AMERICAN TOWER	4,050	$400K	0.0%	$98.77 *	$59.51	+26.3%	COM	03027X100
—	SOUTHWESTERN ENERGY CO	14,662	$400K	0.0%	$27.28	$36.73	—	COM	845467109
—	DELPHI AUTOMOTIVE PLC	5,496	$400K	0.0%	$72.78	$51.69	—	SHS	G27823106
AFL	AFLAC INC	6,525	$399K	0.0%	$61.15 *	$21.08	+7.7%	COM	001055102
CAT	CATERPILLAR INC DEL	4,356	$398K	0.0%	$91.37 *	$64.76	+13.3%	COM	149123101
VISN	COMMSCOPE HLDG CO INC	17,399	$397K	0.0%	$22.82 *	$21.12	+5.7%	COM	20337X109
CROX	CROCS INC	31,589	$395K	0.0%	$12.50	$14.95	-17.2%	COM	227046109
CRS	CARPENTER TECHNOLOGY CORP	8,019	$395K	0.0%	$49.26 *	$37.96	+4.3%	COM	144285103
AMG	AFFILIATED MANAGERS GROUP	1,844	$392K	0.0%	$212.58 *	$155.23	+23.9%	COM	008252108
DGX	QUEST DIAGNOSTICS INC	5,824	$391K	0.0%	$67.14 *	$46.47	+8.7%	COM	74834L100
ARCC	ARES CAP CORP	25,092	$391K	0.0%	$15.58 *	$5.31	+3.5%	COM	04010L103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,450	$387K	0.0%	$112.17	$94.49	—	SPONSORED ADR	03524A108
MDLZ	MONDELEZ INTL INC	10,530	$382K	0.0%	$36.28 *	$23.16	+22.7%	CL A	609207105
GIL	GILDAN ACTIVEWEAR INC	6,762	$382K	0.0%	$56.49 *	$24.14	0.0%	COM	375916103
—	QUIDEL CORP	13,146	$381K	0.0%	$28.98	$28.42	—	COM	74838J101
MTRX	MATRIX SVC CO	16,928	$378K	0.0%	$22.33	$27.77	-19.0%	COM	576853105
—	GNC HLDGS INC	8,010	$376K	0.0%	$46.94	$43.15	—	COM CL A	36191G107
—	WALGREEN CO	4,924	$375K	0.0%	$76.16	$44.62	—	COM	931422109
NTTYY	NIPPON TELEG & TEL CORP	14,641	$375K	0.0%	$25.61	$28.82	—	SPONSORED ADR	654624105
D	DOMINION RES INC VA NEW	4,805	$369K	0.0%	$76.80 *	$34.53	+30.5%	COM	25746U109
—	FIRSTMERIT CORP	19,372	$366K	0.0%	$18.89	$21.58	—	COM	337915102
INTU	INTUIT	3,974	$366K	0.0%	$92.10 *	$56.44	+44.1%	COM	461202103
—	MENS WEARHOUSE INC	8,271	$366K	0.0%	$44.25	$45.94	—	COM	587118100
HBAN	HUNTINGTON BANCSHARES INC	34,537	$364K	0.0%	$10.54 *	$4.66	+38.2%	COM	446150104
TMO	THERMO FISHER SCIENTIFIC INC	2,908	$364K	0.0%	$125.17 *	$81.62	+44.0%	COM	883556102
—	INGERSOLL RAND PLC	5,717	$363K	0.0%	$63.49	$55.42	—	SHS	G47791101
—	L-3 COMMUNICATIONS HLDGS INC	2,869	$362K	0.0%	$126.18	$68.78	—	COM	502424104
KMB	KIMBERLY-CLARK CORP	3,114	$360K	0.0%	$115.61 *	$64.59	+17.8%	COM	494368103
NVO	NOVO-NORDISK A S	8,494	$359K	0.0%	$42.27	$46.04	—	ADR	670100205
RS	RELIANCE STEEL & ALUMINUM CO	5,863	$359K	0.0%	$61.23 *	$65.97	-3.8%	COM	759509102
NEU	NEW MARKET CORP	882	$356K	0.0%	$403.63 *	$215.14	+45.5%	COM	651587107
ODFL	OLD DOMINION FGHT LINES INC	4,563	$354K	0.0%	$77.58 *	$13.16	+81.2%	COM	679580100
BR	BROADRIDGE FINL SOLUTIONS IN	7,621	$352K	0.0%	$46.19 *	$34.11	+5.2%	COM	11133T103
AMP	AMERIPRISE FINL INC	2,649	$350K	0.0%	$132.13 *	$70.26	+42.4%	COM	03076C106
—	BRIGGS & STRATTON CORP	17,070	$349K	0.0%	$20.45	$20.14	—	COM	109043109
—	BUNGE LIMITED	3,800	$346K	0.0%	$91.05	$71.92	—	COM	G16962105
CHKP	CHECK POINT SOFTWARE TECH LT	4,391	$345K	0.0%	$78.57 *	$48.11	+54.4%	ORD	M22465104
—	SPECTRUM BRANDS HLDGS INC	3,595	$344K	0.0%	$95.69	$81.57	—	COM	84763R101
—	TELEFONICA BRASIL SA	19,388	$343K	0.0%	$17.69	$21.01	—	SPONSORED ADR	87936R106
—	CON-WAY INC	6,889	$339K	0.0%	$49.21	$39.23	—	COM	205944101
RF	REGIONS FINANCIAL CORP NEW	32,139	$339K	0.0%	$10.55 *	$5.80	+17.3%	COM	7591EP100
WCC	WESCO INTL INC	4,396	$335K	0.0%	$76.21	$69.34	+10.3%	COM	95082P105
—	DRESSER-RAND GROUP INC	4,053	$332K	0.0%	$81.91	$59.87	—	COM	261608103
—	INTREPID POTASH INC	23,579	$327K	0.0%	$13.87	$15.62	—	COM	46121Y102
—	HERTZ GLOBAL HOLDINGS INC	13,075	$326K	0.0%	$24.93	$24.82	—	COM	42805T105
TNET	TRINET GROUP INC	10,402	$326K	0.0%	$31.34 *	$25.13	+14.2%	COM	896288107
CMI	CUMMINS INC	2,249	$324K	0.0%	$144.06 *	$81.53	+28.3%	COM	231021106
KR	KROGER CO	5,044	$324K	0.0%	$64.23 *	$13.87	+68.5%	COM	501044101
ETN	EATON CORP PLC	4,752	$322K	0.0%	$67.76 *	$46.93	+7.9%	SHS	G29183103
—	WEATHERFORD INTL PLC	28,083	$321K	0.0%	$11.43	$20.80	—	ORD SHS	G48833100
—	KRAFT FOODS GROUP INC	5,123	$321K	0.0%	$62.66	$55.99	—	COM	50076Q106
AVY	AVERY DENNISON CORP	6,167	$320K	0.0%	$51.89 *	$38.42	0.0%	COM	053611109
—	MALLINCKRODT PUB LTD CO	3,222	$319K	0.0%	$99.01	$90.12	—	SHS	G5785G107
—	LINEAR TECHNOLOGY CORP	6,981	$319K	0.0%	$45.70	$44.41	—	COM	535678106
GDOT	GREEN DOT CORP	15,534	$318K	0.0%	$20.47 *	$23.04	-5.6%	CL A	39304D102
—	NOBLE ENERGY INC	6,670	$317K	0.0%	$47.53	$60.10	—	COM	655044105
FMC	F M C CORP	5,537	$316K	0.0%	$57.07 *	$40.87	-6.7%	COM NEW	302491303
PFG	PRINCIPAL FINL GROUP INC	6,039	$314K	0.0%	$52.00 *	$24.87	+38.7%	COM	74251V102
—	TENNECO INC	5,534	$314K	0.0%	$56.74	$47.66	—	COM	880349105
—	LORILLARD INC	4,974	$313K	0.0%	$62.93	$43.75	—	COM	544147101
—	COCA COLA ENTERPRISES INC NE	7,012	$310K	0.0%	$44.21	$44.55	—	COM	19122T109
DUK	DUKE ENERGY CORP NEW	3,713	$310K	0.0%	$83.49 *	$42.26	+20.6%	COM	26441C204
HSIC	SCHEIN HENRY INC	2,271	$309K	0.0%	$136.06 *	$36.66	+35.7%	COM	806407102
IMO	IMPERIAL OIL LTD	7,140	$307K	0.0%	$43.00 *	$34.60	+2.8%	COM NEW	453038408
FLR	FLUOR CORP NEW	5,056	$306K	0.0%	$60.52 *	$67.51	-16.2%	COM	343412102
KEYS	KEYSIGHT TECHNOLOGIES INC	8,892	$299K	0.0%	$33.63 *	$32.07	0.0%	COM	49338L103
—	ALERE INC	7,835	$298K	0.0%	$38.03	$24.79	—	COM	01449J105
LUV	SOUTHWEST AIRLS CO	7,053	$298K	0.0%	$42.25 *	$12.67	+160.0%	COM	844741108
ICE	INTERCONTINENTALEXCHANGE GRO	1,352	$297K	0.0%	$219.67 *	$35.28	+5.4%	COM	45866F104
—	VCA ANTECH INC	6,059	$296K	0.0%	$48.85	$31.24	—	COM	918194101
—	PIONEER NAT RES CO	1,981	$294K	0.0%	$148.41	$149.94	—	COM	723787107
LLY	LILLY ELI & CO	4,220	$291K	0.0%	$68.96 *	$42.17	+30.9%	COM	532457108
M	MACYS INC	4,430	$291K	0.0%	$65.69 *	$46.70	+29.5%	COM	55616P104
LPLA	LPL FINL HLDGS INC	6,522	$290K	0.0%	$44.46 *	$48.47	-11.3%	COM	50212V100
—	MARATHON OIL CORP	10,241	$290K	0.0%	$28.32	$34.63	—	COM	565849106
SNY	SANOFI	6,353	$289K	0.0%	$45.49	$53.67	—	SPONSORED ADR	80105N105
MCK	MCKESSON CORP	1,376	$286K	0.0%	$207.85 *	$140.91	+32.6%	COM	58155Q103
ITUB	ITAU UNIBANCO HLDG SA	21,831	$284K	0.0%	$13.01	$13.42	—	SPON ADR REP PFD	465562106
—	CIGNA CORP	2,746	$283K	0.0%	$103.06	$77.61	—	COM	125509109
—	GUIDANCE SOFTWARE INC	38,684	$281K	0.0%	$7.26	$9.67	—	COM	401692108
OMC	OMNICOM GROUP INC	3,605	$279K	0.0%	$77.39 *	$41.94	+19.8%	COM	681919106
OPLN	KAR AUCTION SVCS INC	7,993	$277K	0.0%	$34.66 *	$10.18	+19.1%	COM	48238T109
—	ACE LTD	2,413	$277K	0.0%	$114.79	$89.78	—	SHS	H0023R105
—	FLIR SYS INC	8,515	$276K	0.0%	$32.41	$32.92	—	COM	302445101
MCO	MOODYS CORP	2,865	$275K	0.0%	$95.99 *	$86.57	0.0%	COM	615369105
—	PRECISION CASTPARTS CORP	1,139	$274K	0.0%	$240.56	$226.03	—	COM	740189105
—	PEABODY ENERGY CORP	35,420	$274K	0.0%	$7.74	$16.02	—	COM	704549104
WMB	WILLIAMS COS INC DEL	6,045	$271K	0.0%	$44.83 *	$22.45	+21.0%	COM	969457100
WTM	WHITE MTNS INS GROUP LTD	425	$268K	0.0%	$630.59	$583.58	+9.0%	COM	G9618E107
EVTC	EVERTEC INC	12,103	$268K	0.0%	$22.14 *	$21.14	-7.0%	COM	30040P103
—	ANADARKO PETE CORP	3,256	$268K	0.0%	$82.31	$86.00	—	COM	032511107
KMI	KINDER MORGAN INC DEL	6,341	$268K	0.0%	$42.26 *	$21.44	+4.7%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	2,248	$267K	0.0%	$118.77 *	$70.12	+60.6%	COM	92532F100
—	HEWLETT PACKARD CO	6,636	$266K	0.0%	$40.08	$33.73	—	COM	428236103
GPK	GRAPHIC PACKAGING HLDG CO	19,525	$266K	0.0%	$13.62 *	$8.70	+42.3%	COM	388689101
—	JOY GLOBAL INC	5,718	$266K	0.0%	$46.52	$48.53	—	COM	481165108
—	CHUBB CORP	2,562	$265K	0.0%	$103.43	$84.74	—	COM	171232101
UDR	UDR INC	8,601	$265K	0.0%	$30.81 *	$15.84	+28.1%	COM	902653104
ZBH	ZIMMER HOLDINGS	2,327	$264K	0.0%	$113.45 *	$68.26	+40.9%	COM	98956P102
—	COVIDIEN PLC	2,574	$263K	0.0%	$102.18	$89.83	—	SHS	G2554F113
CMS	CMS ENERGY CORP	7,543	$262K	0.0%	$34.73 *	$19.06	+22.9%	COM	125896100
HP	HELMERICH & PAYNE INC	3,841	$259K	0.0%	$67.43 *	$65.90	+18.2%	COM	423452101
MTD	METTLER TOLEDO INTERNATIONAL	853	$258K	0.0%	$302.46 *	$213.33	+28.9%	COM	592688105
SJM	SMUCKER J M CO	2,549	$257K	0.0%	$100.82 *	$70.85	+3.0%	COM	832696405
MDY	SPDR S&P MIDCAP 400 ETF TR	957	$253K	0.0%	$264.37	$264.37	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	4,717	$252K	0.0%	$53.42 *	$32.04	+10.0%	COM	370334104
PNR	PENTAIR PLC	3,778	$251K	0.0%	$66.44 *	$41.47	-12.4%	SHS	G7S00T104
FMS	FRESENIUS MED CARE AG&CO KGA	6,719	$250K	0.0%	$37.21	$34.97	—	SPONSORED ADR	358029106
—	ATWOOD OCEANICS	8,778	$249K	0.0%	$28.37	$52.03	—	COM	050095108
—	CONSTELLIUM HOLDCO B V	15,019	$247K	0.0%	$16.45	$20.48	—	CL A	N22035104
—	PRAXAIR INC	1,889	$245K	0.0%	$129.70	$115.28	—	COM	74005P104
WDC	WESTERN DIGITAL CORP	2,209	$244K	0.0%	$110.46 *	$40.70	+54.7%	COM	958102105
—	MCGRAW HILL COS INC	2,731	$243K	0.0%	$88.98	$53.19	—	COM	580645109
THC	TENET HEALTHCARE CORP	4,793	$242K	0.0%	$50.49 *	$44.77	+16.7%	COM	88033G407
ZBRA	ZEBRA TECHNOLOGIES CORP	3,114	$241K	0.0%	$77.39 *	$72.03	0.0%	CL A	989207105
—	STAPLES INC	13,226	$240K	0.0%	$18.15	$12.56	—	COM	855030102
HST	HOST HOTELS & RESORTS INC	9,994	$238K	0.0%	$23.81 *	$10.74	+34.7%	COM	44107P104
CAG	CONAGRA FOODS INC	6,546	$238K	0.0%	$36.36 *	$17.69	+5.9%	COM	205887102
IJR	ISHARES TR	2,080	$237K	0.0%	$113.94	$91.52	—	S&P SMLCAP 600	464287804
EFX	EQUIFAX INC	2,907	$235K	0.0%	$80.84 *	$60.37	+15.1%	COM	294429105
PTC	PTC INC	6,386	$234K	0.0%	$36.64	$27.56	+34.3%	COM	69370C100
PEB	PEBBLEBROOK HOTEL TR	5,051	$230K	0.0%	$45.54	$45.54	—	COM	70509V100
SBRA	SABRA HEALTH CARE REIT INC	7,578	$230K	0.0%	$30.35	$30.35	—	COM	78573L106
—	WISCONSIN ENERGY CORP	4,317	$228K	0.0%	$52.81	$52.81	—	COM	976657106
—	ISHARES GOLD TRUST	19,889	$228K	0.0%	$11.46	$12.88	—	ISHARES	464285105
MAR	MARRIOTT INTL INC NEW	2,892	$226K	0.0%	$78.15 *	$66.18	0.0%	CL A	571903202
UTL	UNITIL CORP	6,143	$226K	0.0%	$36.79 *	$29.13	+19.7%	COM	913259107
—	MYLAN INC	3,981	$224K	0.0%	$56.27	$43.43	—	COM	628530107
—	SHUTTERFLY INC	5,372	$224K	0.0%	$41.70	$49.19	—	COM	82568P304
GLW	CORNING INC	9,773	$224K	0.0%	$22.92 *	$15.20	0.0%	COM	219350105
—	ECHO GLOBAL LOGISTICS INC	7,580	$222K	0.0%	$29.29	$19.55	—	COM	27875T101
—	STONE ENERGY CORP	13,074	$220K	0.0%	$16.83	$32.40	—	COM	861642106
—	VALSPAR CORP	2,519	$218K	0.0%	$86.54	$86.54	—	COM	920355104
ALB	ALBEMARLE CORP	3,610	$217K	0.0%	$60.11 *	$52.20	-4.2%	COM	012653101
TXNM	PNM RES INC	7,271	$216K	0.0%	$29.71 *	$28.33	0.0%	COM	69349H107
COLM	COLUMBIA SPORTSWEAR CO	4,823	$215K	0.0%	$44.58 *	$35.53	0.0%	COM	198516106
—	RF MICRODEVICES INC	12,897	$214K	0.0%	$16.59	$16.59	—	COM	749941100
DLTR	DOLLAR TREE INC	3,053	$214K	0.0%	$70.09 *	$63.04	0.0%	COM	256746108
ECPG	ENCORE CAP GROUP INC	4,795	$213K	0.0%	$44.42 *	$43.04	0.0%	COM	292554102
ARW	ARROW ELECTRS INC	3,685	$213K	0.0%	$57.80 *	$45.83	+21.3%	COM	042735100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,631	$213K	0.0%	$9.41	$9.33	—	SPONSORED ADR	05946K101
—	SPECTRA ENERGY CORP	5,848	$212K	0.0%	$36.25	$39.35	—	COM	847560109
CME	CME GROUP INC	2,395	$212K	0.0%	$88.52 *	$54.29	0.0%	COM	12572Q105
ABG	ASBURY AUTOMOTIVE GROUP INC	2,785	$211K	0.0%	$75.76 *	$71.72	0.0%	COM	043436104
BEN	FRANKLIN RES INC	3,813	$211K	0.0%	$55.34 *	$30.23	+9.9%	COM	354613101
FRME	FIRST MERCHANTS CORP	9,212	$210K	0.0%	$22.80 *	$15.93	0.0%	COM	320817109
RJF	RAYMOND JAMES FINANCIAL INC	3,652	$210K	0.0%	$57.50 *	$31.14	0.0%	COM	754730109
PRI	PRIMERICA INC	3,855	$209K	0.0%	$54.22 *	$50.97	0.0%	COM	74164M108
—	CORRECTIONS CORP AMER NEW	5,768	$209K	0.0%	$36.23	$36.23	—	COM NEW	22025Y407
MET	METLIFE INC	3,869	$209K	0.0%	$54.02 *	$28.79	+13.8%	COM	59156R108
SYK	STRYKER CORP	2,208	$208K	0.0%	$94.20 *	$77.85	0.0%	COM	863667101
—	AIRGAS INC	1,789	$206K	0.0%	$115.15	$95.36	—	COM	009363102
—	CONCHO RES INC	2,068	$206K	0.0%	$99.61	$83.69	—	COM	20605P101
WM	WASTE MGMT INC DEL	4,009	$206K	0.0%	$51.38 *	$39.05	0.0%	COM	94106L109
—	TREEHOUSE FOODS INC	2,397	$205K	0.0%	$85.52	$85.52	—	COM	89469A104
ADI	ANALOG DEVICES INC	3,692	$205K	0.0%	$55.53 *	$40.60	0.0%	COM	032654105
EWL	ISHARES INC	6,452	$204K	0.0%	$31.62	$28.63	—	MSCI SWITZERLD	464286749
—	SBA COMMUNICATIONS CORP	1,837	$204K	0.0%	$111.05	$110.87	—	COM	78388J106
SPG	SIMON PPTY GROUP INC NEW	1,116	$203K	0.0%	$181.90 *	$102.84	0.0%	COM	828806109
—	SONIC CORP	7,436	$202K	0.0%	$27.17	$27.17	—	COM	835451105
—	BB&T CORP	5,191	$202K	0.0%	$38.91	$38.91	—	COM	054937107
HMN	HORACE MANN EDUCATORS CORP N	6,094	$202K	0.0%	$33.15 *	$30.78	0.0%	COM	440327104
TGT	TARGET CORP	2,659	$202K	0.0%	$75.97 *	$48.59	0.0%	COM	87612E106
CTRA	CABOT OIL & GAS CORP	6,790	$201K	0.0%	$29.60 *	$25.49	-10.6%	COM	127097103
EBS	EMERGENT BIOSOLUTIONS INC	7,354	$200K	0.0%	$27.20 *	$23.83	0.0%	COM	29089Q105
—	CLOUD PEAK ENERGY INC	21,257	$195K	0.0%	$9.17	$14.15	—	COM	18911Q102
F	FORD MTR CO DEL	11,855	$183K	0.0%	$15.44 *	$7.93	+2.9%	COM PAR $0.01	345370860
MWA	MUELLER WTR PRODS INC	15,895	$163K	0.0%	$10.25 *	$7.71	+3.7%	COM SER A	624758108
—	ABRAXAS PETE CORP	32,822	$97,000	0.0%	$2.96	$4.55	—	COM	003830106
—	BLACKROCK DEBT STRAT FD INC	16,759	$62,000	0.0%	$3.70	$4.24	—	COM	09255R103
—	LENDINGCLUB CORP	899	$23,000	0.0%	$25.58	$25.58	—	COM	52603A109
ORI	OLD REP INTL CORP	96	$14,000	0.0%	$145.83 *	$6.63	0.0%	COM	680223104