Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	106,918	$7.774M	3.7%	$24.56	+103.0%	COM	83088M102
KR	KROGER CO	99,619	$6.397M	3.0%	$14.30	+63.5%	COM	501044101
AAPL	APPLE INC	56,971	$6.288M	3.0%	$18.18	+32.5%	COM	037833100
MGA	MAGNA INTL INC	57,539	$6.254M	3.0%	$24.35	+51.6%	COM	559222401
—	FOOT LOCKER INC	101,483	$5.701M	2.7%	$39.33	—	COM	344849104
LEA	LEAR CORP	56,603	$5.552M	2.6%	$58.84	+28.5%	COM NEW	521865204
CVS	CVS HEALTH CORP	55,204	$5.317M	2.5%	$42.52	+51.6%	COM	126650100
ALK	ALASKA AIR GROUP INC	86,476	$5.168M	2.4%	$40.79	+18.0%	COM	011659109
URI	UNITED RENTALS INC	50,042	$5.105M	2.4%	$67.89	+52.9%	COM	911363109
UNP	UNION PAC CORP	42,794	$5.098M	2.4%	$72.05	+24.2%	COM	907818108
AMP	AMERIPRISE FINL INC	37,720	$4.988M	2.4%	$90.98	+10.0%	COM	03076C106
WFC	WELLS FARGO & CO NEW	89,376	$4.9M	2.3%	$28.95	+33.9%	COM	949746101
—	HANESBRANDS INC	41,791	$4.665M	2.2%	$56.30	—	COM	410345102
JLL	JONES LANG LASALLE INC	30,233	$4.533M	2.1%	$127.88	+5.0%	COM	48020Q107
—	SANDISK CORP	45,693	$4.477M	2.1%	$88.52	—	COM	80004C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	82,870	$4.364M	2.1%	$38.75	+14.3%	CL A	192446102
CMCSA	COMCAST CORP NEW	74,059	$4.296M	2.0%	$18.45	+15.3%	CL A	20030N101
—	AETNA INC NEW	46,712	$4.149M	2.0%	$81.38	—	COM	00817Y108
—	LAM RESEARCH CORP	51,262	$4.067M	1.9%	$75.11	—	COM	512807108
PKG	PACKAGING CORP AMER	50,730	$3.96M	1.9%	$48.29	+6.4%	COM	695156109
SLB	SCHLUMBERGER LTD	45,016	$3.845M	1.8%	$61.63	+9.3%	COM	806857108
MAN	MANPOWERGROUP INC	53,193	$3.626M	1.7%	$79.56	-16.5%	COM	56418H100
FFIV	F5 NETWORKS INC	27,508	$3.589M	1.7%	$124.66	0.0%	COM	315616102
—	SHIRE PLC	16,806	$3.572M	1.7%	$212.54	—	SPONSORED ADR	82481R106
—	AMTRUST FINL SVCS INC	61,319	$3.449M	1.6%	$36.64	—	COM	032359309
MU	MICRON TECHNOLOGY INC	96,452	$3.377M	1.6%	$32.30	0.0%	COM	595112103
JBLU	JETBLUE AIRWAYS CORP	204,096	$3.237M	1.5%	$11.47	+13.1%	COM	477143101
TRN	TRINITY INDS INC	105,397	$2.952M	1.4%	$15.59	+10.4%	COM	896522109
TRV	TRAVELERS COMPANIES INC	26,488	$2.804M	1.3%	$76.26	+3.5%	COM	89417E109
—	DTS INC	90,947	$2.797M	1.3%	$30.75	—	COM	23335C101
GBX	GREENBRIER COS INC	51,032	$2.742M	1.3%	$30.40	+37.0%	COM	393657101
—	B/E AEROSPACE INC	47,118	$2.734M	1.3%	$62.64	—	COM	073302101
ICLR	ICON PLC	53,058	$2.705M	1.3%	$51.55	+4.6%	SHS	G4705A100
SANM	SANMINA CORPORATION	111,296	$2.619M	1.2%	$22.92	-0.2%	COM	801056102
—	LYDALL INC DEL	78,152	$2.565M	1.2%	$28.12	—	COM	550819106
THRM	GENTHERM INC	69,587	$2.548M	1.2%	$22.35	+75.0%	COM	37253A103
—	PAREXEL INTL CORP	43,706	$2.428M	1.1%	$62.99	—	COM	699462107
KFY	KORN FERRY INTL	84,175	$2.421M	1.1%	$23.09	+0.8%	COM NEW	500643200
—	SYNTEL INC	53,780	$2.419M	1.1%	$62.89	—	COM	87162H103
—	GOOGLE INC	4,516	$2.396M	1.1%	$690.72	—	CL A	38259P508
AL	AIR LEASE CORP	67,964	$2.332M	1.1%	$29.22	+2.5%	CL A	00912X302
—	MYLAN INC	39,492	$2.226M	1.1%	$56.37	—	COM	628530107
—	ARRIS GROUP INC NEW	70,081	$2.116M	1.0%	$32.06	—	COM	04270V106
MEI	METHODE ELECTRS INC	57,030	$2.082M	1.0%	$28.51	+6.0%	COM	591520200
—	GOOGLE INC	3,614	$1.902M	0.9%	$575.16	—	CL C	38259P706
HAL	HALLIBURTON CO	41,527	$1.633M	0.8%	$53.02	-25.9%	COM	406216101
IGSB	ISHARES	13,067	$1.374M	0.7%	$105.01	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES	12,472	$1.364M	0.6%	$107.72	—	INTERM CR BD ETF	464288638
BND	VANGUARD BD INDEX FD INC	14,316	$1.179M	0.6%	$81.06	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHERN CORP	9,416	$1.032M	0.5%	$73.22	+17.2%	COM	655844108
—	DUPONT FABROS TECHNOLOGY INC	29,304	$974K	0.5%	$28.33	—	COM	26613Q106
—	KLX INC	22,689	$936K	0.4%	$41.25	—	COM	482539103
UGI	UGI CORP NEW	24,407	$927K	0.4%	$30.57	+20.6%	COM	902681105
—	SHILOH INDS INC	53,669	$844K	0.4%	$19.21	—	COM	824543102
VCSH	VANGUARD SCOTTSDALE FDS	8,010	$638K	0.3%	$80.01	—	SHRT TRM CORP BD	92206C409
—	SUPER MICRO COMPUTER INC	17,811	$621K	0.3%	$22.91	—	COM	86800U104
BSV	VANGUARD BD INDEX FD INC	7,662	$613K	0.3%	$80.10	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	7,522	$611K	0.3%	$75.13	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS INC	8,603	$591K	0.3%	$66.98	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	5,134	$589K	0.3%	$107.81	—	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	7,609	$584K	0.3%	$73.37	—	DIV EX-FINL FD	97717W406
DTE	DTE ENERGY CO	6,574	$568K	0.3%	$38.60	+23.8%	COM	233331107
IVE	ISHARES TR	5,908	$554K	0.3%	$89.66	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	6,641	$538K	0.3%	$69.56	—	REIT ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	6,029	$519K	0.2%	$86.08	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	5,612	$519K	0.2%	$54.76	+5.9%	COM	30231G102
IDA	IDACORP INC	7,760	$514K	0.2%	$50.08	+22.5%	COM	451107106
UEIC	UNIVERSAL ELECTRS INC	7,475	$486K	0.2%	$41.66	+38.0%	COM	913483103
JNJ	JOHNSON & JOHNSON	4,583	$479K	0.2%	$60.82	+27.1%	COM	478160104
AVA	AVISTA CORP	13,407	$474K	0.2%	$18.40	+18.1%	COM	05379B107
PIPR	PIPER JAFFRAY COS	8,061	$468K	0.2%	$54.91	0.0%	COM	724078100
—	AGL RES INC	8,351	$455K	0.2%	$48.24	—	COM	001204106
—	SCANA CORP NEW	7,344	$444K	0.2%	$50.68	—	COM	80589M102
—	EMPIRE DIST ELEC CO	14,873	$442K	0.2%	$26.02	—	COM	291641108
—	SPDR SERIES TRUST	11,292	$436K	0.2%	$40.48	—	BRC HGH YLD BD	78464A417
—	WESTAR ENERGY INC	10,505	$433K	0.2%	$32.45	—	COM	95709T100
—	LACLEDE GROUP INC	8,121	$432K	0.2%	$47.11	—	COM	505597104
CMS	CMS ENERGY CORP	12,296	$427K	0.2%	$19.29	+21.4%	COM	125896100
ATO	ATMOS ENERGY CORP	7,532	$420K	0.2%	$32.13	+25.2%	COM	049560105
LNT	ALLIANT ENERGY CORP	6,224	$413K	0.2%	$17.37	+25.1%	COM	018802108
GNTX	GENTEX CORP	11,348	$410K	0.2%	$14.91	+11.4%	COM	371901109
—	NAVIGATORS GROUP INC	5,573	$409K	0.2%	$73.39	—	COM	638904102
—	HEWLETT PACKARD CO	10,027	$402K	0.2%	$33.33	—	COM	428236103
STRT	STRATTEC SEC CORP	4,795	$396K	0.2%	$58.60	+46.4%	COM	863111100
NEE	NEXTERA ENERGY INC	3,700	$393K	0.2%	$15.76	+19.9%	COM	65339F101
TXNM	PNM RES INC	13,262	$393K	0.2%	$23.05	+22.9%	COM	69349H107
—	AMERIGAS PARTNERS L P	8,145	$390K	0.2%	$43.71	—	UNIT L P INT	030975106
OTTR	OTTER TAIL CORP	12,573	$389K	0.2%	$20.30	+3.0%	COM	689648103
MMS	MAXIMUS INC	6,842	$375K	0.2%	$48.61	0.0%	COM	577933104
—	ACE LTD	3,108	$357K	0.2%	$103.73	—	SHS	H0023R105
TROW	PRICE T ROWE GROUP INC	4,119	$354K	0.2%	$51.29	+4.7%	COM	74144T108
MKSI	MKS INSTRUMENT INC	9,440	$346K	0.2%	$31.69	0.0%	COM	55306N104
QCOM	QUALCOMM INC	4,646	$345K	0.2%	$45.99	+16.0%	COM	747525103
EEFT	EURONET WORLDWIDE INC	6,253	$343K	0.2%	$53.33	0.0%	COM	298736109
GILD	GILEAD SCIENCES INC	3,464	$327K	0.2%	$71.85	0.0%	COM	375558103
VEA	VANGUARD TAX MANAGED INTL FD	8,590	$325K	0.2%	$40.75	—	FTSE DEV MKT ETF	921943858
VPU	VANGUARD WORLD FDS	3,171	$325K	0.2%	$94.06	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	3,598	$325K	0.2%	$31.34	0.0%	COM	56585A102
IMCV	ISHARES	2,603	$324K	0.2%	$124.08	—	MRGSTR MD CP VAL	464288406
DIOD	DIODES INC	11,677	$322K	0.2%	$26.33	-3.7%	COM	254543101
LQD	ISHARES TR	2,655	$317K	0.2%	$114.16	—	IBOXX INV CP ETF	464287242
—	ROCK-TENN CO	5,133	$313K	0.1%	$71.69	—	CL A	772739207
—	BED BATH & BEYOND INC	4,026	$307K	0.1%	$68.17	—	COM	075896100
VIOV	VANGUARD ADMIRAL FDS INC	2,988	$303K	0.1%	$101.41	—	SMLCP 600 VAL	921932778
—	PARTNERRE LTD	2,657	$303K	0.1%	$97.16	—	COM	G6852T105
—	LANNET INC	6,855	$294K	0.1%	$42.89	—	COM	516012101
IWP	ISHARES TR	3,143	$293K	0.1%	$89.73	—	RUS MD CP GR ETF	464287481
VIOG	VANGUARD ADMIRAL FDS INC	2,769	$290K	0.1%	$103.36	—	SMLCP 600 GRTH	921932794
—	MIDSOUTH BANCORP INC	16,615	$288K	0.1%	$18.59	—	COM	598039105
PNC	PNC FINL SVCS GROUP INC	3,140	$286K	0.1%	$57.03	+7.6%	COM	693475105
—	DISCOVER FINL SVCS	4,352	$285K	0.1%	$48.61	—	COM	254709108
DLX	DELUXE CORP	4,499	$280K	0.1%	$24.45	+57.0%	COM	248019101
INTC	INTEL CORP	7,385	$268K	0.1%	$26.63	0.0%	COM	458140100
SCZ	ISHARES	5,725	$267K	0.1%	$48.11	—	EAFE SML CP ETF	464288273
—	KEURIG GREEN MTN INC	2,007	$266K	0.1%	$93.58	—	COM	49271M100
ABBV	ABBVIE INC	3,981	$261K	0.1%	$30.39	+32.4%	COM	00287Y109
LUV	SOUTHWEST AIRLS CO	6,031	$255K	0.1%	$32.93	0.0%	COM	844741108
IDV	ISHARES	7,538	$254K	0.1%	$33.70	—	INTL SEL DIV ETF	464288448
—	CHUBB CORP	2,374	$246K	0.1%	$103.62	—	COM	171232101
PG	PROCTER & GAMBLE CO	2,663	$243K	0.1%	$55.17	+17.1%	COM	742718109
—	CIGNA CORPORATION	2,249	$231K	0.1%	$102.71	—	COM	125509109
FLEX	FLEXTRONICS INTL LTD	20,261	$227K	0.1%	$7.91	0.0%	ORD	Y2573F102
ELV	ANTHEM INC	1,779	$224K	0.1%	$105.54	0.0%	COM	036752103
BEN	FRANKLIN RES INC	3,954	$219K	0.1%	$32.18	+3.3%	COM	354613101
—	ROYAL DUTCH SHELL PLC	3,250	$218K	0.1%	$63.69	—	SPONS ADR A	780259206
IJR	ISHARES TR	1,905	$217K	0.1%	$113.91	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP OHIO	7,774	$210K	0.1%	$18.92	0.0%	COM	743315103
JPM	JPMORGAN CHASE & CO	3,322	$208K	0.1%	$43.13	+3.6%	COM	46625H100
EZM	WISDOMTREE TR	2,247	$208K	0.1%	$92.57	—	MDCP EARN FUND	97717W570
GLW	CORNING INC	9,018	$207K	0.1%	$15.20	0.0%	COM	219350105
—	RPX CORP	12,854	$177K	0.1%	$16.95	—	COM	74972G103
—	BARCLAYS BK PLC	40,308	$40,000	0.0%	$1.01	—	IPSPGS TTL ETN	06738C794