Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	707,702	$28.55M	2.0%	$13.87	+9.8%	COM	501044101
—	ALLIANCE DATA SYSTEMS CORP	129,825	$27.45M	2.0%	$181.03	—	COM	18581108
—	APPLE INC	55,549	$26.48M	1.9%	$396.54	—	COM	37833100
WHR	WHIRLPOOL CORP	173,213	$25.36M	1.8%	$126.40	+4.7%	COM	963320106
—	AMGEN INC	218,205	$24.42M	1.8%	$98.66	—	COM	31162100
CVS	CVS CAREMARK CORPORATION	429,711	$24.39M	1.8%	$41.45	+3.2%	COM	126650100
—	HANESBRANDS INC	385,422	$24.02M	1.7%	$54.81	—	COM	410345102
—	CBS CORP NEW	427,327	$23.57M	1.7%	$48.87	—	CL B	124857202
UNP	UNION PAC CORP	149,954	$23.29M	1.7%	$57.06	+5.4%	COM	907818108
GAP	GAP INC DEL	560,795	$22.59M	1.6%	$28.58	0.0%	COM	364760108
MGA	MAGNA INTL INC	272,348	$22.48M	1.6%	$23.15	+21.2%	COM	559222401
LNC	LINCOLN NATL CORP IND	535,008	$22.46M	1.6%	$27.94	0.0%	COM	534187109
DAL	DELTA AIR LINES INC DEL	918,420	$21.67M	1.6%	$14.99	+20.4%	COM NEW	247361702
—	UNITED TECHNOLOGIES CORP	198,912	$21.45M	1.5%	$96.71	—	COM	913017109
—	MYLAN INC	559,068	$21.34M	1.5%	$31.03	—	COM	628530107
—	OMNICARE INC	373,382	$20.72M	1.5%	$48.87	—	COM	681904108
WFC	WELLS FARGO & CO NEW	496,595	$20.52M	1.5%	$27.36	+10.3%	COM	949746101
EMN	EASTMAN CHEM CO	263,192	$20.5M	1.5%	$47.81	+11.0%	COM	277432100
JPM	JPMORGAN CHASE & CO	386,478	$19.98M	1.4%	$36.24	+6.3%	COM	46625H100
ORCL	ORACLE CORP	602,214	$19.98M	1.4%	$27.58	-1.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	107,404	$19.89M	1.4%	$118.94	-6.2%	COM	459200101
MET	METLIFE INC	421,449	$19.79M	1.4%	$25.11	+14.7%	COM	59156R108
FITB	FIFTH THIRD BANCORP	1,087,322	$19.63M	1.4%	$11.47	+8.7%	COM	316773100
—	DISCOVER FINL SVCS	387,007	$19.56M	1.4%	$47.64	—	COM	254709108
QCOM	QUALCOMM INC	285,301	$19.21M	1.4%	$45.06	+3.3%	COM	747525103
HP	HELMERICH & PAYNE INC	271,251	$18.7M	1.3%	$61.70	+7.0%	COM	423452101
NEE	NEXTERA ENERGY INC	232,647	$18.65M	1.3%	$14.15	+4.9%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	399,227	$18.63M	1.3%	$27.04	-3.4%	COM	92343V104
DOV	DOVER CORP	205,942	$18.5M	1.3%	$40.11	+15.2%	COM	260003108
CSCO	CISCO SYS INC	788,056	$18.46M	1.3%	$15.34	+10.4%	COM	17275R102
WMT	WAL-MART STORES INC	248,101	$18.35M	1.3%	$19.98	-1.0%	COM	931142103
ABBV	ABBVIE INC	408,017	$18.25M	1.3%	$26.55	+2.3%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	192,110	$18.1M	1.3%	$63.02	-3.1%	COM	494368103
SM	SM ENERGY CO	229,538	$17.72M	1.3%	$61.42	0.0%	COM	78454L100
COP	CONOCOPHILLIPS	251,087	$17.45M	1.3%	$39.96	+11.3%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	187,074	$17.24M	1.2%	$79.76	+8.8%	COM	883556102
—	BOEING CO	144,134	$16.94M	1.2%	$102.71	—	COM	97023105
CVX	CHEVRON CORP NEW	139,171	$16.91M	1.2%	$71.32	+2.5%	COM	166764100
—	LORILLARD INC	377,246	$16.89M	1.2%	$44.08	—	COM	544147101
—	CIGNA CORPORATION	219,637	$16.88M	1.2%	$72.49	—	COM	125509109
—	ALLSTATE CORP	331,937	$16.78M	1.2%	$48.12	—	COM	20002101
XOM	EXXON MOBIL CORP	184,768	$15.9M	1.1%	$53.70	+0.9%	COM	30231G102
—	AGCO CORP	256,916	$15.52M	1.1%	$60.42	—	COM	1084102
KLAC	KLA-TENCOR CORP	243,045	$14.79M	1.1%	$33.95	+8.2%	COM	482480100
—	JOHNSON CTLS INC	352,976	$14.65M	1.1%	$41.50	—	COM	478366107
STT	STATE STR CORP	219,181	$14.41M	1.0%	$44.94	+9.6%	COM	857477103
JNJ	JOHNSON & JOHNSON	163,621	$14.18M	1.0%	$59.83	+6.2%	COM	478160104
RF	REGIONS FINL CORP NEW	1,512,214	$14M	1.0%	$6.41	+2.0%	COM	7591EP100
—	SEAGATE TECHNOLOGY PLC	314,611	$13.77M	1.0%	$44.81	—	SHS	G7945M107
—	WYNDHAM WORLDWIDE CORP	218,755	$13.34M	1.0%	$57.23	—	COM	98310W108
IP	INTL PAPER CO	291,196	$13.05M	0.9%	$25.91	+3.7%	COM	460146103
HAL	HALLIBURTON CO	268,869	$12.95M	0.9%	$37.32	0.0%	COM	406216101
T	AT&T INC	327,977	$11.09M	0.8%	$11.10	-1.3%	COM	00206R102
—	GNC HLDGS INC	200,241	$10.94M	0.8%	$54.63	—	COM CL A	36191G107
—	AVNET INC	242,364	$10.11M	0.7%	$41.71	—	COM	53807103
INTC	INTEL CORP	435,904	$9.991M	0.7%	$17.17	-1.5%	COM	458140100
—	CA INC	323,180	$9.589M	0.7%	$29.05	—	COM	12673P105
EOG	EOG RES INC	47,116	$7.976M	0.6%	$46.52	+21.2%	COM	26875P101
—	INGERSOLL-RAND PLC	122,537	$7.958M	0.6%	$62.32	—	SHS	G47791101
XEL	XCEL ENERGY INC	287,606	$7.941M	0.6%	$19.78	-3.4%	COM	98389B100
—	SYMANTEC CORP	276,237	$6.837M	0.5%	$22.48	—	COM	871503108
MSFT	MICROSOFT CORP	202,084	$6.725M	0.5%	$26.70	+1.1%	COM	594918104
—	GREEN MTN COFFEE ROASTERS IN	87,872	$6.619M	0.5%	$75.22	—	COM	393122106
SLB	SCHLUMBERGER LTD	73,355	$6.482M	0.5%	$55.10	+7.0%	COM	806857108
DIS	DISNEY WALT CO	98,776	$6.37M	0.5%	$56.11	+1.5%	COM DISNEY	254687106
—	GOOGLE INC	7,200	$6.307M	0.5%	$880.35	—	CL A	38259P508
MA	MASTERCARD INC	9,283	$6.245M	0.4%	$51.54	+13.1%	CL A	57636Q104
—	YAHOO INC	183,709	$6.094M	0.4%	$25.13	—	COM	984332106
WAB	WABTEC CORP	95,436	$6M	0.4%	$49.35	+11.5%	COM	929740108
EBAY	EBAY INC	105,617	$5.893M	0.4%	$20.18	-1.1%	COM	278642103
CMI	CUMMINS INC	43,930	$5.837M	0.4%	$89.10	0.0%	COM	231021106
—	CELGENE CORP	37,566	$5.79M	0.4%	$116.98	—	COM	151020104
NTAP	NETAPP INC	133,866	$5.705M	0.4%	$26.74	+15.2%	COM	64110D104
TJX	TJX COS INC NEW	95,574	$5.389M	0.4%	$20.82	+8.2%	COM	872540109
—	JARDEN CORP	110,187	$5.333M	0.4%	$43.75	—	COM	471109108
FIS	FIDELITY NATL INFORMATION SV	114,127	$5.3M	0.4%	$34.36	+6.6%	COM	31620M106
—	AMERICAN EXPRESS CO	69,254	$5.23M	0.4%	$74.78	—	COM	25816109
LVS	LAS VEGAS SANDS CORP	78,497	$5.214M	0.4%	$40.66	0.0%	COM	517834107
HD	HOME DEPOT INC	68,407	$5.189M	0.4%	$56.05	+3.2%	COM	437076102
BIIB	BIOGEN IDEC INC	21,526	$5.183M	0.4%	$223.81	0.0%	COM	09062X103
MD	MEDNAX INC	49,454	$4.965M	0.4%	$48.80	0.0%	COM	58502B106
—	DELPHI AUTOMOTIVE PLC	84,057	$4.911M	0.4%	$50.69	—	SHS	G27823106
KO	COCA COLA CO	128,530	$4.869M	0.3%	$27.77	-3.6%	COM	191216100
CMS	CMS ENERGY CORP	179,718	$4.73M	0.3%	$19.03	-2.2%	COM	125896100
—	ACTAVIS INC	32,660	$4.703M	0.3%	$126.22	—	COM	00507K103
PM	PHILIP MORRIS INTL INC	53,298	$4.615M	0.3%	$49.85	-5.0%	COM	718172109
—	MAXIM INTEGRATED PRODS INC	154,380	$4.604M	0.3%	$27.78	—	COM	57772K101
FMC	F M C CORP	61,739	$4.428M	0.3%	$40.89	+8.7%	COM NEW	302491303
PPG	PPG INDS INC	24,301	$4.06M	0.3%	$59.61	+8.4%	COM	693506107
—	EXPRESS SCRIPTS HLDG CO	63,331	$3.914M	0.3%	$61.73	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	52,185	$3.781M	0.3%	$51.33	0.0%	COM	693475105
—	EPL OIL & GAS INC	82,763	$3.071M	0.2%	$29.36	—	COM	26883D108
—	BLACKROCK INC	10,971	$2.969M	0.2%	$256.89	—	COM	09247X101
C	CITIGROUP INC	59,032	$2.864M	0.2%	$36.03	+4.4%	COM NEW	172967424
—	HERTZ GLOBAL HOLDINGS INC	127,551	$2.827M	0.2%	$24.80	—	COM	42805T105
—	WHITING PETE CORP NEW	46,134	$2.761M	0.2%	$47.34	—	COM	966387102
AMP	AMERIPRISE FINL INC	30,144	$2.746M	0.2%	$59.57	+14.3%	COM	03076C106
—	B/E AEROSPACE INC	35,369	$2.611M	0.2%	$63.07	—	COM	73302101
—	NATIONAL OILWELL VARCO INC	32,899	$2.57M	0.2%	$68.90	—	COM	637071101
OXY	OCCIDENTAL PETE CORP DEL	26,255	$2.456M	0.2%	$57.83	+2.4%	COM	674599105
—	ACE LTD	25,595	$2.395M	0.2%	$89.47	—	SHS	H0023R105
JAZZ	JAZZ PHARMACEUTICALS PLC	25,995	$2.391M	0.2%	$61.12	+32.0%	SHS USD	G50871105
—	OASIS PETE INC NEW	48,333	$2.375M	0.2%	$42.88	—	COM	674215108
—	SUNTRUST BKS INC	73,092	$2.37M	0.2%	$31.57	—	COM	867914103
—	CHUBB CORP	25,045	$2.236M	0.2%	$84.72	—	COM	171232101
EAT	BRINKER INTL INC	54,579	$2.212M	0.2%	$32.09	+4.3%	COM	109641100
MRK	MERCK & CO INC NEW	45,189	$2.151M	0.2%	$30.02	+3.2%	COM	58933Y105
—	IAC INTERACTIVECORP	39,140	$2.14M	0.2%	$47.91	—	COM PAR $.001	44919P508
—	TE CONNECTIVITY LTD	40,903	$2.118M	0.2%	$51.78	—	REG SHS	H84989104
COR	AMERISOURCEBERGEN CORP	34,104	$2.084M	0.1%	$38.92	+8.2%	COM	03073E105
NFG	NATIONAL FUEL GAS CO N J	29,324	$2.016M	0.1%	$65.04	0.0%	COM	636180101
MX	MAGNACHIP SEMICONDUCTOR CORP	92,819	$1.998M	0.1%	$16.80	+19.8%	COM	55933J203
MCK	MCKESSON CORP	15,428	$1.979M	0.1%	$103.26	+8.7%	COM	58155Q103
FF	FUTUREFUEL CORPORATION	102,875	$1.848M	0.1%	$4.32	0.0%	COM	36116M106
MUR	MURPHY OIL CORP	30,544	$1.842M	0.1%	$35.27	+7.0%	COM	626717102
DTE	DTE ENERGY CO	27,798	$1.834M	0.1%	$38.29	-0.6%	COM	233331107
DLX	DELUXE CORP	43,327	$1.805M	0.1%	$23.94	+6.6%	COM	248019101
NSC	NORFOLK SOUTHERN CORP	22,613	$1.749M	0.1%	$57.66	-1.2%	COM	655844108
—	WISCONSIN ENERGY CORP	42,924	$1.733M	0.1%	$40.99	—	COM	976657106
DVA	DAVITA HEALTHCARE PARTNERS I	29,796	$1.695M	0.1%	$61.28	-6.5%	COM	23918K108
WLK	WESTLAKE CHEM CORP	15,484	$1.621M	0.1%	$38.08	+12.7%	COM	960413102
—	BALL CORP	35,339	$1.586M	0.1%	$41.54	—	COM	58498106
NUS	NU SKIN ENTERPRISES INC	16,144	$1.546M	0.1%	$37.42	+53.5%	CL A	67018T105
—	ATMOS ENERGY CORP	36,240	$1.543M	0.1%	$41.06	—	COM	49560105
DLR	DIGITAL RLTY TR INC	28,127	$1.494M	0.1%	$39.68	-11.7%	COM	253868103
—	QUESTCOR PHARMACEUTICALS INC	25,705	$1.491M	0.1%	$45.44	—	COM	74835Y101
CAH	CARDINAL HEALTH INC	28,043	$1.462M	0.1%	$32.69	+11.7%	COM	14149Y108
STIP	ISHARES	14,308	$1.447M	0.1%	$100.82	—	0-5 YR TIPS ETF	46429B747
GATX	GATX CORP	29,578	$1.406M	0.1%	$37.27	-7.4%	COM	361448103
HYG	ISHARES	15,013	$1.375M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
—	AETNA INC NEW	19,964	$1.278M	0.1%	$63.61	—	COM	00817Y108
ACN	ACCENTURE PLC IRELAND	16,751	$1.234M	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	AMTRUST FINL SVCS INC	31,222	$1.218M	0.1%	$36.05	—	COM	32359309
—	WALGREEN CO	21,391	$1.151M	0.1%	$44.19	—	COM	931422109
—	COCA COLA ENTERPRISES INC NE	28,188	$1.133M	0.1%	$36.36	—	COM	19122T109
—	NOBLE ENERGY INC	16,644	$1.115M	0.1%	$60.04	—	COM	655044105
ESS	ESSEX PPTY TR INC	7,337	$1.084M	0.1%	$105.05	-0.7%	COM	297178105
FLOT	ISHARES	20,256	$1.027M	0.1%	$50.63	—	FLTG RATE BD ETF	46429B655
BCE	BCE INC	22,284	$952K	0.1%	$22.29	-7.2%	COM NEW	05534B760
—	HCP INC	20,731	$849K	0.1%	$45.42	—	COM	40414L109
LEA	LEAR CORP	11,756	$841K	0.1%	$46.85	+19.6%	COM NEW	521865204
HOMB	HOME BANCSHARES INC	25,376	$771K	0.1%	$10.30	+33.5%	COM	436893200
OHI	OMEGA HEALTHCARE INVS INC	25,795	$770K	0.1%	$30.95	—	COM	681936100
—	ROYAL DUTCH SHELL PLC	11,675	$767K	0.1%	$57.77	—	SPONS ADR A	780259206
TELFY	TELEFONICA S A	49,330	$764K	0.1%	$13.26	—	SPONSORED ADR	879382208
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,167	$762K	0.1%	$39.21	—	ADR	881624209
MBB	ISHARES	6,891	$730K	0.1%	$105.60	—	MBS ETF	464288588
—	DESTINATION MATERNITY CORP	22,158	$705K	0.1%	$24.76	—	COM	25065D100
—	ARCTIC CAT INC	12,333	$704K	0.1%	$44.95	—	COM	39670104
—	SONIC CORP	38,309	$680K	0.0%	$14.56	—	COM	835451105
BGS	B & G FOODS INC NEW	18,827	$650K	0.0%	$13.73	+4.2%	COM	05508R106
SNY	SANOFI	12,749	$645K	0.0%	$51.54	—	SPONSORED ADR	80105N105
—	WEB COM GROUP INC	19,706	$637K	0.0%	$26.29	—	COM	94733A104
CCU	COMPANIA CERVECERIAS UNIDAS	23,828	$634K	0.0%	$28.61	—	SPONSORED ADR	204429104
—	PERFICIENT INC	34,040	$625K	0.0%	$13.45	—	COM	71375U101
—	WALTER INVT MGMT CORP	15,701	$621K	0.0%	$33.95	—	COM	93317W102
—	ASBURY AUTOMOTIVE GROUP INC	11,565	$615K	0.0%	$53.18	—	COM	43436104
HMN	HORACE MANN EDUCATORS CORP N	21,562	$612K	0.0%	$23.29	+17.4%	COM	440327104
MANH	MANHATTAN ASSOCS INC	6,198	$592K	0.0%	$18.40	+19.9%	COM	562750109
—	FIRST FINL HLDGS INC NEW	10,662	$588K	0.0%	$55.15	—	COM	32023E105
—	BANK OF THE OZARKS INC	12,255	$588K	0.0%	$43.33	—	COM	63904106
RNST	RENASANT CORP	21,531	$585K	0.0%	$23.28	+14.0%	COM	75970E107
PBH	PRESTIGE BRANDS HLDGS INC	19,413	$585K	0.0%	$28.19	+16.0%	COM	74112D101
—	BALLY TECHNOLOGIES INC	8,031	$579K	0.0%	$56.40	—	COM	05874B107
—	FEI CO	6,599	$579K	0.0%	$73.40	—	COM	30241L109
—	SOVRAN SELF STORAGE INC	7,636	$578K	0.0%	$75.69	—	COM	84610H108
—	ICONIX BRAND GROUP INC	17,281	$574K	0.0%	$33.22	—	COM	451055107
IJK	ISHARES	4,095	$570K	0.0%	$128.94	—	S&P MC 400GR ETF	464287606
SWX	SOUTHWEST GAS CORP	11,400	$570K	0.0%	$48.71	-0.4%	COM	844895102
—	TOWER INTL INC	28,179	$563K	0.0%	$19.98	—	COM	891826109
MEI	METHODE ELECTRS INC	19,927	$558K	0.0%	$16.79	0.0%	COM	591520200
—	ASTRONICS CORP	11,403	$558K	0.0%	$40.88	—	COM	46433108
ECPG	ENCORE CAP GROUP INC	12,057	$552K	0.0%	$40.52	0.0%	COM	292554102
—	HSN INC	10,270	$551K	0.0%	$53.67	—	COM	404303109
FRME	FIRST MERCHANTS CORP	31,670	$549K	0.0%	$11.64	+11.3%	COM	320817109
DXPE	DXP ENTERPRISES INC NEW	6,891	$544K	0.0%	$64.23	+9.9%	COM NEW	233377407
—	ACETO CORP	34,691	$542K	0.0%	$13.92	—	COM	4446100
—	TRIANGLE CAP CORP	18,288	$537K	0.0%	$27.57	—	COM	895848109
VCSH	VANGUARD SCOTTSDALE FDS	6,748	$537K	0.0%	$79.38	—	SHRT TRM CORP BD	92206C409
TXNM	PNM RES INC	23,728	$537K	0.0%	$22.82	-0.3%	COM	69349H107
—	HEARTLAND PMT SYS INC	13,306	$529K	0.0%	$37.28	—	COM	42235N108
EXR	EXTRA SPACE STORAGE INC	11,476	$525K	0.0%	$26.66	+3.1%	COM	30225T102
DHR	DANAHER CORP DEL	7,530	$522K	0.0%	$25.01	+9.6%	COM	235851102
MOG/A	MOOG INC	8,855	$520K	0.0%	$51.18	0.0%	CL A	615394202
—	AMERICAN RAILCAR INDS INC	13,221	$519K	0.0%	$33.53	—	COM	02916P103
ENSG	ENSIGN GROUP INC	12,603	$518K	0.0%	$8.43	+11.0%	COM	29358P101
TRS	TRIMAS CORP	13,849	$517K	0.0%	$25.56	+16.5%	COM NEW	896215209
—	TELETECH HOLDINGS INC	20,547	$516K	0.0%	$23.45	—	COM	879939106
PTC	PTC INC	18,070	$514K	0.0%	$24.12	+12.8%	COM	69370C100
—	AKORN INC	26,040	$512K	0.0%	$13.51	—	COM	9728106
—	GP STRATEGIES CORP	19,506	$511K	0.0%	$23.85	—	COM	36225V104
—	SCRIPPS NETWORKS INTERACT IN	6,485	$507K	0.0%	$66.77	—	CL A COM	811065101
—	CHINA UNICOM (HONG KONG) LTD	32,815	$506K	0.0%	$15.42	—	SPONSORED ADR	16945R104
—	HESS CORP	6,526	$505K	0.0%	$66.64	—	COM	42809H107
—	TORCHMARK CORP	6,978	$505K	0.0%	$65.19	—	COM	891027104
EWG	ISHARES	18,120	$504K	0.0%	$24.73	—	MSCI GERMANY ETF	464286806
—	AVIVA PLC	39,149	$503K	0.0%	$10.41	—	ADR	05382A104
V	VISA INC	2,620	$501K	0.0%	$40.02	+5.8%	COM CL A	92826C839
USB	US BANCORP DEL	13,691	$501K	0.0%	$22.41	+8.6%	COM NEW	902973304
TDY	TELEDYNE TECHNOLOGIES INC	5,884	$500K	0.0%	$76.32	+6.3%	COM	879360105
CALX	CALIX INC	39,210	$499K	0.0%	$12.24	0.0%	COM	13100M509
ACHC	ACADIA HEALTHCARE COMPANY IN	12,650	$499K	0.0%	$32.45	+14.4%	COM	00404A109
—	CONVERGYS CORP	26,309	$493K	0.0%	$17.47	—	COM	212485106
—	KELLOGG CO	8,340	$490K	0.0%	$38.94	-0.3%	COM	487836108
—	PAREXEL INTL CORP	9,759	$490K	0.0%	$50.21	—	COM	699462107
FSS	FEDERAL SIGNAL CORP	38,071	$490K	0.0%	$9.63	0.0%	COM	313855108
GPK	GRAPHIC PACKAGING HLDG CO	56,920	$487K	0.0%	$7.65	+11.9%	COM	388689101
NWL	NEWELL RUBBERMAID INC	17,630	$485K	0.0%	$16.79	+0.8%	COM	651229106
M	MACYS INC	11,194	$484K	0.0%	$46.44	+0.6%	COM	55616P104
—	COLONY FINL INC	24,220	$484K	0.0%	$19.91	—	COM	19624R106
—	ARRIS GROUP INC NEW	28,274	$482K	0.0%	$14.47	—	COM	04270V106
—	SANTARUS INC	21,193	$479K	0.0%	$21.10	—	COM	802817304
LTC	LTC PPTYS INC	12,495	$475K	0.0%	$39.04	—	COM	502175102
—	ROSETTA RESOURCES INC	8,704	$474K	0.0%	$42.69	—	COM	777779307
—	VCA ANTECH INC	17,147	$471K	0.0%	$26.11	—	COM	918194101
—	ALTRA HOLDINGS INC	17,371	$467K	0.0%	$27.35	—	COM	02208R106
—	HANGER INC	13,830	$467K	0.0%	$31.72	—	COM NEW	41043F208
—	ISHARES	38,832	$463K	0.0%	$11.23	—	MSCI JAPAN ETF	464286848
SAIA	SAIA INC	14,730	$459K	0.0%	$28.53	+9.0%	COM	78709Y105
—	SANDISK CORP	7,685	$457K	0.0%	$59.47	—	COM	80004C101
—	ATWOOD OCEANICS INC	8,276	$456K	0.0%	$52.10	—	COM	50095108
SJM	SMUCKER J M CO	4,334	$455K	0.0%	$75.72	0.0%	COM NEW	832696405
—	HORNBECK OFFSHORE SVCS INC N	7,907	$454K	0.0%	$53.65	—	COM	440543106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,987	$450K	0.0%	$209.97	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES	3,606	$448K	0.0%	$115.36	—	CORE S&P MCP ETF	464287507
—	ISHARES	22,781	$447K	0.0%	$17.64	—	MSCI UK ETF	464286699
COST	COSTCO WHSL CORP NEW	3,839	$442K	0.0%	$86.56	+5.9%	COM	22160K105
—	PRAXAIR INC	3,627	$436K	0.0%	$116.26	—	COM	74005P104
WOR	WORTHINGTON INDS INC	12,315	$424K	0.0%	$20.27	+5.6%	COM	981811102
—	ENERGIZER HLDGS INC	4,645	$423K	0.0%	$100.51	—	COM	29266R108
—	CALAMOS STRATEGIC TOTL RETN	41,448	$414K	0.0%	$9.99	—	COM SH BEN INT	128125101
—	CYBERONICS INC	8,125	$412K	0.0%	$51.96	—	COM	23251P102
—	PRECIDIAN ETFS TR	22,882	$404K	0.0%	$16.35	—	MAXIS NIKKEI	74016W106
—	CAREFUSION CORP	10,450	$386K	0.0%	$36.83	—	COM	14170T101
EWD	ISHARES	11,088	$380K	0.0%	$29.80	—	MSCI SWEDEN ETF	464286756
TM	TOYOTA MOTOR CORP	2,944	$377K	0.0%	$120.60	—	SP ADR REP2COM	892331307
—	E M C CORP MASS	14,552	$372K	0.0%	$23.59	—	COM	268648102
EFA	ISHARES	5,833	$372K	0.0%	$63.78	—	MSCI EAFE ETF	464287465
WAT	WATERS CORP	3,478	$369K	0.0%	$95.76	+7.1%	COM	941848103
LFCR	LANDEC CORP	29,458	$359K	0.0%	$13.83	+0.9%	COM	514766104
—	AMERICAN WTR WKS CO INC NEW	8,489	$350K	0.0%	$41.24	—	COM	30420103
SNA	SNAP ON INC	3,502	$348K	0.0%	$66.38	+9.9%	COM	833034101
NEU	NEWMARKET CORP	1,188	$342K	0.0%	$215.14	+3.1%	COM	651587107
EWQ	ISHARES	12,612	$339K	0.0%	$23.29	—	MSCI FRANCE ETF	464286707
—	EATON VANCE ENH EQTY INC FD	27,967	$328K	0.0%	$11.56	—	COM	278277108
EWK	ISHARES	18,391	$283K	0.0%	$13.63	—	BELGIUM CAPD ETF	464286301
—	WELLPOINT INC	3,282	$274K	0.0%	$81.70	—	COM	94973V107
—	NEW IRELAND FUND INC	23,109	$272K	0.0%	$10.39	—	COM	645673104
EWN	ISHARES	11,103	$264K	0.0%	$20.78	—	MSCI NETHERL ETF	464286814
EWL	ISHARES	7,742	$242K	0.0%	$28.63	—	MSCI SZ CAP ETF	464286749
—	EATON VANCE RISK MNGD DIV EQ	21,471	$232K	0.0%	$10.87	—	COM	27829G106
—	BEMIS INC	5,896	$230K	0.0%	$39.15	—	COM	81437105
ETN	EATON CORP PLC	3,238	$223K	0.0%	$46.59	+7.2%	SHS	G29183103
—	CONSOLIDATED COMM HLDGS INC	12,482	$215K	0.0%	$17.41	—	COM	209034107
—	RYDEX ETF TRUST	3,297	$215K	0.0%	$65.21	—	GUG S&P500 EQ WT	78355W106
—	ISHARES	15,153	$214K	0.0%	$11.79	—	MSCI ITALCPD ETF	464286855
—	ALPS ETF TR	11,534	$203K	0.0%	$17.60	—	ALERIAN MLP	00162Q866
—	SIRONA DENTAL SYSTEMS INC	2,990	$200K	0.0%	$65.88	—	COM	82966C103
—	ISHARES	12,270	$164K	0.0%	$12.82	—	MSCI SINGAP ETF	464286673
—	SWISHER HYGIENE INC	10,238	$6,000	0.0%	$0.88	—	COM	870808102