Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	20,629	$5.424M	3.3%	$118.19	+39.5%	COM	018581108
AAPL	APPLE INC	7,894	$4.429M	2.7%	$13.36	+22.5%	COM	037833100
—	GOOGLE INC	3,726	$4.176M	2.5%	$885.97	—	CL A	38259P508
MGA	MAGNA INTL INC	50,859	$4.174M	2.5%	$22.77	+30.6%	COM	559222401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,126	$4.153M	2.5%	$33.01	+22.3%	CL A	192446102
QCOM	QUALCOMM INC	55,266	$4.104M	2.5%	$45.46	+10.8%	COM	747525103
HP	HELMERICH & PAYNE INC	48,814	$4.104M	2.5%	$62.24	+25.1%	COM	423452101
—	B/E AEROSPACE INC	44,530	$3.875M	2.3%	$63.09	—	COM	073302101
LEA	LEAR CORP	47,774	$3.868M	2.3%	$56.35	+13.3%	COM NEW	521865204
—	DIRECTV	54,309	$3.751M	2.3%	$61.64	—	COM	25490A309
CVS	CVS CAREMARK CORPORATION	50,912	$3.644M	2.2%	$41.47	+11.7%	COM	126650100
AFL	AFLAC INC	53,279	$3.559M	2.2%	$20.13	+22.2%	COM	001055102
DOV	DOVER CORP	35,967	$3.472M	2.1%	$46.40	+6.2%	COM	260003108
COF	CAPITAL ONE FINL CORP	44,842	$3.435M	2.1%	$54.46	+5.3%	COM	14040H105
WFC	WELLS FARGO & CO NEW	75,125	$3.411M	2.1%	$27.55	+11.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	56,936	$3.33M	2.0%	$36.60	+8.3%	COM	46625H100
—	ACETO CORP	131,940	$3.3M	2.0%	$16.30	—	COM	004446100
URI	UNITED RENTALS INC	41,943	$3.269M	2.0%	$64.88	0.0%	COM	911363109
SLB	SCHLUMBERGER LTD	35,278	$3.179M	1.9%	$59.45	+9.4%	COM	806857108
FITB	FIFTH THIRD BANCORP	150,455	$3.164M	1.9%	$11.53	+13.4%	COM	316773100
M	MACYS INC	58,465	$3.122M	1.9%	$46.46	+4.3%	COM	55616P104
KR	KROGER CO	78,701	$3.111M	1.9%	$13.64	+20.6%	COM	501044101
CMCSA	COMCAST CORP NEW	59,782	$3.107M	1.9%	$17.94	+2.4%	CL A	20030N101
—	FOOT LOCKER INC	74,904	$3.104M	1.9%	$35.11	—	COM	344849104
—	HANESBRANDS INC	42,986	$3.021M	1.8%	$53.60	—	COM	410345102
—	EXPRESS SCRIPTS HLDG CO	42,534	$2.988M	1.8%	$61.75	—	COM	30219G108
V	VISA INC	13,389	$2.982M	1.8%	$40.11	+15.4%	COM CL A	92826C839
—	WHITING PETE CORP NEW	43,441	$2.688M	1.6%	$60.04	—	COM	966387102
—	BED BATH & BEYOND INC	33,450	$2.686M	1.6%	$71.20	—	COM	075896100
TRN	TRINITY INDS INC	49,208	$2.683M	1.6%	$10.49	+22.2%	COM	896522109
—	GNC HLDGS INC	41,345	$2.417M	1.5%	$47.26	—	COM CL A	36191G107
THRM	GENTHERM INC	89,736	$2.406M	1.5%	$18.66	+22.9%	COM	37253A103
—	IAC INTERACTIVECORP	34,568	$2.373M	1.4%	$56.02	—	COM PAR $.001	44919P508
—	PERFICIENT INC	100,555	$2.355M	1.4%	$23.42	—	COM	71375U101
—	SYNTEL INC	25,505	$2.32M	1.4%	$80.27	—	COM	87162H103
—	BALLY TECHNOLOGIES INC	29,327	$2.301M	1.4%	$57.62	—	COM	05874B107
—	MYLAN INC	48,689	$2.113M	1.3%	$31.66	—	COM	628530107
—	AMTRUST FINL SVCS INC	62,849	$2.055M	1.2%	$36.60	—	COM	032359309
SSNC	SS&C TECHNOLOGIES HLDGS INC	44,250	$1.959M	1.2%	$20.11	0.0%	COM	78467J100
—	NEUSTAR INC	39,261	$1.958M	1.2%	$48.71	—	CL A	64126X201
—	IGATE CORP	48,065	$1.93M	1.2%	$40.15	—	COM	45169U105
—	OASIS PETE INC NEW	39,783	$1.869M	1.1%	$48.96	—	COM	674215108
BOND	PIMCO ETF TR	16,750	$1.754M	1.1%	$105.47	—	TOTL RETN ETF	72201R775
—	CELGENE CORP	10,138	$1.713M	1.0%	$116.99	—	COM	151020104
PAG	PENSKE AUTOMOTIVE GRP INC	35,812	$1.689M	1.0%	$38.78	+10.2%	COM	70959W103
IGSB	ISHARES	14,539	$1.533M	0.9%	$105.01	—	1-3 YR CR BD ETF	464288646
CACC	CREDIT ACCEP CORP MICH	11,730	$1.525M	0.9%	$121.43	0.0%	COM	225310101
IGIB	ISHARES	13,312	$1.436M	0.9%	$107.72	—	INTERM CR BD ETF	464288638
ANIK	ANIKA THERAPEUTICS INC	35,125	$1.34M	0.8%	$16.24	+90.0%	COM	035255108
—	CARRIZO OIL & GAS INC	27,572	$1.234M	0.7%	$44.76	—	COM	144577103
EGBN	EAGLE BANCORP INC MD	40,015	$1.226M	0.7%	$16.67	+38.3%	COM	268948106
SWKS	SKYWORKS SOLUTIONS INC	36,342	$1.038M	0.6%	$20.93	0.0%	COM	83088M102
—	CENTER BANCORP INC	52,200	$979K	0.6%	$18.75	—	COM	151408101
BND	VANGUARD BD INDEX FD INC	11,763	$942K	0.6%	$80.80	—	TOTAL BND MRKT	921937835
—	AMERICAN PAC CORP	18,335	$683K	0.4%	$54.75	—	COM	028740108
BSV	VANGUARD BD INDEX FD INC	8,277	$662K	0.4%	$80.10	—	SHORT TRM BOND	921937827
NUS	NU SKIN ENTERPRISES INC	3,854	$533K	0.3%	$37.42	+113.7%	CL A	67018T105
XOM	EXXON MOBIL CORP	4,822	$488K	0.3%	$54.00	+3.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,763	$436K	0.3%	$59.82	+9.9%	COM	478160104
—	SUNOCO LOGISTICS PRTNRS L P	5,681	$429K	0.3%	$64.87	—	COM UNITS	86764L108
—	PACIFIC CONTINENTAL CORP	25,215	$402K	0.2%	$15.94	—	COM	69412V108
DTE	DTE ENERGY CO	5,973	$397K	0.2%	$38.26	-0.6%	COM	233331107
—	GREEN MTN COFFEE ROASTERS IN	5,247	$396K	0.2%	$75.24	—	COM	393122106
—	DISCOVER FINL SVCS	6,533	$366K	0.2%	$48.20	—	COM	254709108
—	OCH ZIFF CAP MGMT GROUP	24,445	$362K	0.2%	$14.81	—	CL A	67551U105
IDA	IDACORP INC	6,771	$351K	0.2%	$48.44	+5.5%	COM	451107106
TRV	TRAVELERS COMPANIES INC	3,770	$341K	0.2%	$63.70	+4.8%	COM	89417E109
DLX	DELUXE CORP	6,454	$337K	0.2%	$23.94	+27.6%	COM	248019101
—	PARTNERRE LTD	3,180	$335K	0.2%	$91.33	—	COM	G6852T105
—	CIGNA CORPORATION	3,753	$328K	0.2%	$72.44	—	COM	125509109
SWX	SOUTHWEST GAS CORP	5,808	$325K	0.2%	$48.89	+8.2%	COM	844895102
NJR	NEW JERSEY RES	7,003	$324K	0.2%	$14.58	+3.2%	COM	646025106
—	AMERIGAS PARTNERS L P	7,257	$323K	0.2%	$43.21	—	UNIT L P INT	030975106
UGI	UGI CORP NEW	7,768	$322K	0.2%	$26.45	+1.9%	COM	902681105
GAP	GAP INC DEL	8,118	$317K	0.2%	$26.06	+0.0%	COM	364760108
GIII	G-III APPAREL GROUP LTD	4,155	$307K	0.2%	$25.47	+17.5%	COM	36237H101
—	AGL RES INC	6,439	$304K	0.2%	$46.15	—	COM	001204106
SYNA	SYNAPTICS INC	5,765	$299K	0.2%	$49.01	0.0%	COM	87157D109
TXNM	PNM RES INC	12,354	$298K	0.2%	$22.81	+2.5%	COM	69349H107
WNC	WABASH NATL CORP	23,810	$294K	0.2%	$9.92	0.0%	COM	929566107
ATO	ATMOS ENERGY CORP	6,386	$290K	0.2%	$31.18	+4.8%	COM	049560105
LNT	ALLIANT ENERGY CORP	5,593	$289K	0.2%	$17.19	+1.7%	COM	018802108
—	SEAGATE TECHNOLOGY PLC	5,152	$289K	0.2%	$44.85	—	SHS	G7945M107
CMS	CMS ENERGY CORP	10,560	$283K	0.2%	$18.94	-1.7%	COM	125896100
—	GREAT PLAINS ENERGY INC	11,640	$282K	0.2%	$22.41	—	COM	391164100
LQD	ISHARES	2,440	$279K	0.2%	$113.60	—	IBOXX INV CP ETF	464287242
—	WESTAR ENERGY INC	8,579	$276K	0.2%	$30.82	—	COM	95709T100
—	SHILOH INDS INC	13,885	$271K	0.2%	$19.52	—	COM	824543102
AXP	AMERICAN EXPRESS CO	2,940	$267K	0.2%	$59.62	+16.2%	COM	025816109
CSCO	CISCO SYS INC	11,791	$264K	0.2%	$15.38	-1.2%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	3,024	$253K	0.2%	$50.51	0.0%	COM	74144T108
—	INTEGRYS ENERGY GROUP INC	4,621	$251K	0.2%	$55.81	—	COM	45822P105
VC	VISTEON CORP	3,037	$249K	0.2%	$44.51	0.0%	COM NEW	92839U206
WAB	WABTEC CORP	3,327	$247K	0.1%	$49.35	+27.8%	COM	929740108
—	GRAN TIERRA ENERGY INC	33,835	$247K	0.1%	$7.11	—	COM	38500T101
PG	PROCTER & GAMBLE CO	3,039	$247K	0.1%	$55.17	+5.2%	COM	742718109
—	YAHOO INC	6,094	$246K	0.1%	$25.17	—	COM	984332106
TJX	TJX COS INC NEW	3,776	$241K	0.1%	$20.82	+23.5%	COM	872540109
GEOS	GEOSPACE TECHNOLOGIES CORP	2,526	$239K	0.1%	$91.95	0.0%	COM	37364X109
VNQ	VANGUARD INDEX FDS	3,673	$237K	0.1%	$66.05	—	REIT ETF	922908553
ABBV	ABBVIE INC	4,461	$236K	0.1%	$30.39	0.0%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	3,250	$232K	0.1%	$63.69	—	SPONS ADR A	780259206
—	PHH CORP	9,483	$231K	0.1%	$24.36	—	COM NEW	693320202
DE	DEERE & CO	2,502	$229K	0.1%	$67.46	0.0%	COM	244199105
ICFI	ICF INTL INC	6,573	$228K	0.1%	$28.39	+21.1%	COM	44925C103
R	RYDER SYS INC	2,931	$216K	0.1%	$60.21	+10.1%	COM	783549108
—	WELLPOINT INC	2,246	$208K	0.1%	$92.61	—	COM	94973V107
—	BLACKROCK INC	648	$205K	0.1%	$256.83	—	COM	09247X101
—	DUN & BRADSTREET CORP DEL NE	1,637	$201K	0.1%	$97.39	—	COM	26483E100
NEE	NEXTERA ENERGY INC	2,350	$201K	0.1%	$15.29	0.0%	COM	65339F101
—	RPX CORP	10,083	$170K	0.1%	$17.57	—	COM	74972G103
—	BARCLAYS BK PLC	26,573	$27,000	0.0%	$1.02	—	IPSPGS TTL ETN	06738C794