Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	470,893	$79.11M	9.3%	$168.01	$162.65	—	Common	78462F103
MBB	ISHARES MBS ETF	396,561	$42M	5.0%	$105.92	$105.23	—	Common	464288588
VEA	VANGUARD FTSE DEVELOPED ETF	722,406	$28.59M	3.4%	$39.58	$36.16	—	Common	921943858
MDY	SPDR S&P MIDCAP 400 ETF TRST	118,585	$26.84M	3.2%	$226.33	$226.33	—	Common	78467Y107
USIG	ISHARES CREDIT BOND ETF	179,725	$19.26M	2.3%	$107.15	$107.45	—	Common	464288620
IEF	ISHARES 7-10 YEAR TREASURY B	186,426	$19.04M	2.2%	$102.11	$102.50	—	Common	464287440
DXJ	WISDOMTREE JAPAN HEDGED EQ	392,782	$18.83M	2.2%	$47.93	$45.65	—	Common	97717W851
EFA	ISHARES MSCI EAFE ETF	228,363	$14.57M	1.7%	$63.80	$57.30	—	Common	464287465
HYG	ISHARES IBOXX HIGH YIELD COR	147,313	$13.49M	1.6%	$91.58	$91.15	—	Common	464288513
VWO	VANGUARD FTSE EMERGING MARKE	290,991	$11.68M	1.4%	$40.14	$38.79	—	Common	922042858
IEI	ISHARES 3-7 YEAR TREASURY BO	86,387	$10.48M	1.2%	$121.33	$120.96	—	Common	464288661
PFF	ISHARES US PREFERRED STOCK E	242,593	$9.219M	1.1%	$38.00	$39.28	—	Common	464288687
—	SPDR NUVEEN BARCLAYS MUNI	345,732	$7.897M	0.9%	$22.84	$22.86	—	Common	78464A458
QAI	IQ HEDGE MULTI-STRAT TRACKER	276,295	$7.894M	0.9%	$28.57	$27.88	—	Common	45409B107
IGOV	ISHARES INTERNATIONAL TREASU	60,491	$6.095M	0.7%	$100.76	$97.85	—	Common	464288117
—	SPDR BARCLAYS HIGH YIELD BD	147,026	$5.858M	0.7%	$39.84	$39.59	—	Common	78464A417
SLB	SCHLUMBERGER LTD	63,155	$5.58M	0.7%	$88.35 *	$53.30	+10.7%	Common	806857108
LVMUY	LVMH MOET HENNESSY LO	140,975	$5.557M	0.7%	$39.42	$32.37	—	Common	502441306
NVS	NOVARTIS AG-ADR	64,406	$4.941M	0.6%	$76.72	$70.71	—	Common	66987V109
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	46,686	$4.897M	0.6%	$104.89	$104.89	—	Common	72201R783
TM	TOYOTA MTR CORP ADR 1	38,158	$4.885M	0.6%	$128.02	$120.67	—	Common	892331307
IGSB	ISHARES 1-3 YEAR CREDIT BOND	45,279	$4.767M	0.6%	$105.28	$105.28	—	Common	464288646
PUBGY	PUBLICIC SA NEW SPONS	235,869	$4.695M	0.6%	$19.91	$17.95	—	Common	74463M106
KGFHY	KINGFISHER PLC SPON A	374,077	$4.675M	0.6%	$12.50	$10.40	—	Common	495724403
WFC	WELLS FARGO & CO	109,856	$4.539M	0.5%	$41.32 *	$27.83	+8.5%	Common	949746101
ASML	ASML HOLDING N V N Y	45,926	$4.536M	0.5%	$98.77	$80.93	—	Common	N07059210
NVO	NOVO-NORDISK A S ADR	26,396	$4.467M	0.5%	$169.23	$154.96	—	Common	670100205
HNNMY	HENNES & MAURITZ AB A	494,509	$4.298M	0.5%	$8.69	$6.53	—	Common	425883105
CCL	CARNIVAL PAIRED CERTI	130,232	$4.251M	0.5%	$32.64 *	$28.22	+5.9%	Common	143658300
AAGIY	AIA GROUP LTD SPONSOR	219,683	$4.13M	0.5%	$18.80	$17.11	—	Common	001317205
NSRGY	NESTLE S A ADR SPON R	58,814	$4.114M	0.5%	$69.95	$65.78	—	Common	641069406
ADDYY	ADIDAS SALOMON AG ADR	71,890	$3.901M	0.5%	$54.26	$54.04	—	Common	00687A107
CSCO	CISCO SYSTEMS INC	161,537	$3.785M	0.4%	$23.43 *	$15.62	+8.4%	Common	17275R102
PFE	PFIZER INC	128,008	$3.677M	0.4%	$28.72 *	$16.45	-0.6%	Common	717081103
RHHBY	ROCHE HLDG LTD SPONSO	54,529	$3.677M	0.4%	$67.43	$64.00	—	Common	771195104
LVS	LAS VEGAS SANDS CORP	55,053	$3.657M	0.4%	$66.43 *	$39.03	+4.2%	Common	517834107
—	SYNGENTA AG ADR SPONS	44,886	$3.649M	0.4%	$81.29	$78.55	—	Common	87160A100
—	RECKITT BENCKISER PLC	244,255	$3.576M	0.4%	$14.64	$14.10	—	Common	756255204
HSBC	HSBC HLDGS PLC ADR SP	65,758	$3.568M	0.4%	$54.26	$51.90	—	Common	404280406
FANUY	FANUC LTD JAPAN ADR	128,728	$3.544M	0.4%	$27.53	$24.61	—	Common	307305102
DJP	IPATH DOW JONES-UBS COMMDTY	94,236	$3.511M	0.4%	$37.26	$36.53	—	Common	06738C778
YUM	YUM BRANDS INC COM	48,638	$3.472M	0.4%	$71.38 *	$39.18	+4.7%	Common	988498101
MUFG	MITSUBISHI UFJ FINANC	537,847	$3.448M	0.4%	$6.41	$6.21	—	Common	606822104
TCEHY	TENCENT HLDGS LTD ADR	65,551	$3.439M	0.4%	$52.46	$39.22	—	Common	88032Q109
CVX	CHEVRON CORP	28,295	$3.438M	0.4%	$121.51 *	$71.41	+2.4%	Common	166764100
CNI	CANADIAN NATL RY CO C	33,724	$3.419M	0.4%	$101.38 *	$39.40	+0.5%	Common	136375102
KMTUY	KOMATSU LTD ADR NEW	134,304	$3.338M	0.4%	$24.85	$23.09	—	Common	500458401
COP	CONOCOPHILLIPS	45,678	$3.175M	0.4%	$69.51 *	$40.31	+10.4%	Common	20825C104
AAPL	APPLE INC	6,620	$3.156M	0.4%	$476.74 *	$13.17	+8.4%	Common	037833100
FMS	FRESENIUS MED CARE AG	94,298	$3.053M	0.4%	$32.38	$35.27	—	Common	358029106
DASTY	DASSAULT SYS S A SPON	22,764	$3.041M	0.4%	$133.59	$122.17	—	Common	237545108
SAP	SAP AG ADR SPON	40,089	$2.963M	0.3%	$73.91	$72.82	—	Common	803054204
PM	PHILIP MORRIS INTERNATIONAL	33,869	$2.933M	0.3%	$86.60 *	$49.82	-4.9%	Common	718172109
—	GOOGLE INC-CL A	3,274	$2.868M	0.3%	$875.99	$880.49	—	Common	38259P508
—	COMPASS GROUP PLC SPO	206,002	$2.836M	0.3%	$13.77	$12.88	—	Common	20449X203
FXL	FIRST TRUST TECHNOLOGY ALPHA	103,844	$2.825M	0.3%	$27.20	$25.06	—	Common	33734X176
LULU	LULULEMON ATHLETICA I	38,556	$2.82M	0.3%	$73.14 *	$72.51	-3.8%	Common	550021109
FXR	FIRST TRUST INDST/PRODUCERS	112,599	$2.817M	0.3%	$25.02	$23.13	—	Common	33734X150
FXD	FIRST TRUST CONSUMER DISCRET	94,914	$2.814M	0.3%	$29.65	$27.63	—	Common	33734X101
FXH	FIRST TRUST HEALTH CARE ALPH	64,930	$2.813M	0.3%	$43.32	$40.45	—	Common	33734X143
FXN	FIRST TRUST ENERGY ALPHADEX	122,425	$2.808M	0.3%	$22.94	$21.99	—	Common	33734X127
FXO	FIRST TRUST FINANCIAL ALPHAD	141,804	$2.802M	0.3%	$19.76	$19.03	—	Common	33734X135
SUTNY	SUMITOMO MITSUI TR HL	564,303	$2.789M	0.3%	$4.94	$4.70	—	Common	86562X106
MGDDY	MICHELIN COMPAGNIE GE	125,114	$2.777M	0.3%	$22.20	$17.86	—	Common	59410T106
EMBJ	EMBRAER SA SP ADR	85,355	$2.771M	0.3%	$32.46	$36.89	—	Common	29082A107
FXZ	FIRST TRUST MATERIALS ALPHAD	95,433	$2.77M	0.3%	$29.03	$27.29	—	Common	33734X168
BIDU	BAIDU INC SPON ADR RE	17,812	$2.764M	0.3%	$155.18	$94.61	—	Common	056752108
NBIS	YANDEX N V SHS CLASS	75,271	$2.741M	0.3%	$36.42	$27.65	—	Common	N97284108
—	BLACKROCK INC COM	10,053	$2.721M	0.3%	$270.67	$257.81	—	Common	09247X101
FXU	FIRST TRUST UTILITIES ALPHAD	136,009	$2.707M	0.3%	$19.90	$19.82	—	Common	33734X184
INTC	INTEL CORP	116,804	$2.677M	0.3%	$22.92 *	$17.13	-1.3%	Common	458140100
ASAZY	ASSA ABLOY AB ADR	114,733	$2.635M	0.3%	$22.97	$19.47	—	Common	045387107
—	CHINA MOBILE LIMITED	46,514	$2.625M	0.3%	$56.43	$56.43	—	Common	16941M109
SWGAY	SWATCH GROUP AG ADR	80,585	$2.593M	0.3%	$32.18	$27.32	—	Common	870123106
—	SABMILLER PLC SPONSOR	50,191	$2.555M	0.3%	$50.91	$48.34	—	Common	78572M105
ACN	ACCENTURE PLC-CL A	34,448	$2.537M	0.3%	$73.65 *	$63.81	-6.7%	Common	G1151C101
ING	ING GROEP N V ADR SPO	217,185	$2.465M	0.3%	$11.35	$11.06	—	Common	456837103
GD	GENERAL DYNAMICS CORP	28,102	$2.459M	0.3%	$87.50 *	$57.13	+13.6%	Common	369550108
DB	DEUTSCHE BANK AKTIENG	52,094	$2.39M	0.3%	$45.88 *	$30.70	+2.9%	Common	D18190898
PSO	PEARSON PLC SPONSORED	116,258	$2.365M	0.3%	$20.34	$17.91	—	Common	705015105
LOW	LOWES COS INC COM	49,632	$2.363M	0.3%	$47.61 *	$32.16	+13.2%	Common	548661107
IBM	INTL BUSINESS MACHINES CORP	12,713	$2.354M	0.3%	$185.16 *	$117.76	-5.3%	Common	459200101
ALB	ALBEMARLE CORP COM	36,997	$2.329M	0.3%	$62.95 *	$52.11	+0.6%	Common	012653101
MSFT	MICROSOFT CORP	69,995	$2.329M	0.3%	$33.27 *	$26.70	+1.1%	Common	594918104
BMY	BRISTOL MYERS SQUIBB	50,134	$2.32M	0.3%	$46.28 *	$28.72	+1.7%	Common	110122108
—	PACIFIC RUBIALES ENER	115,762	$2.283M	0.3%	$19.72	$18.33	—	Common	69480U206
QCOM	QUALCOMM INC	33,870	$2.28M	0.3%	$67.32 *	$45.06	+3.3%	Common	747525103
VTWO	VANGUARD RUSSELL 2000	26,089	$2.235M	0.3%	$85.67	$78.48	—	Common	92206C664
AGG	ISHARES CORE TOTAL US BOND M	20,709	$2.22M	0.3%	$107.20	$107.21	—	Common	464287226
MO	ALTRIA CROUP INC COM	62,591	$2.15M	0.3%	$34.35 *	$16.27	-0.6%	Common	02209S103
UNP	UNION PAC CORP	13,743	$2.135M	0.3%	$155.35 *	$57.06	+5.4%	Common	907818108
NEU	NEWMARKET CORP COM	7,415	$2.135M	0.3%	$287.93 *	$215.14	+3.1%	Common	651587107
V	VISA INC-CLASS A SHARES	10,517	$2.01M	0.2%	$191.12 *	$40.29	+5.1%	Common	92826C839
—	ISHARES MSCI JAPAN ETF	165,630	$1.974M	0.2%	$11.92	$11.92	—	Common	464286848
KUBTY	KUBOTA LTD ADR	26,840	$1.938M	0.2%	$72.21	$72.79	—	Common	501173207
EKTAY	ELEKTA AB ADR	119,472	$1.923M	0.2%	$16.10	$15.11	—	Common	28617Y101
KO	COCA COLA CO	49,925	$1.891M	0.2%	$37.88 *	$27.85	-3.9%	Common	191216100
MELI	MERCADOLIBRE INC COM	13,738	$1.853M	0.2%	$134.88 *	$105.85	+11.3%	Common	58733R102
HKXCY	HONG KONG EXCHANGES &	115,522	$1.852M	0.2%	$16.03	$15.09	—	Common	43858F109
JNJ	JOHNSON & JOHNSON	21,295	$1.846M	0.2%	$86.69 *	$60.26	+5.4%	Common	478160104
GILD	GILEAD SCIENCES INC C	29,073	$1.828M	0.2%	$62.88 *	$36.21	+14.7%	Common	375558103
IDCBY	INDUSTRIAL & COML BK	129,525	$1.807M	0.2%	$13.95	$12.61	—	Common	455807107
BURBY	BURBERRY GROUP PLC SP	34,119	$1.806M	0.2%	$52.93	$40.99	—	Common	12082W204
VZ	VERIZON COMMUNICATIONS INC	38,246	$1.785M	0.2%	$46.67 *	$26.88	-2.8%	Common	92343V104
TUWOY	TULLOW OIL PLC ADR	215,050	$1.783M	0.2%	$8.29	$7.59	—	Common	899415202
ITUB	ITAU UNIBANCO BANCO M	123,642	$1.746M	0.2%	$14.12	$12.92	—	Common	465562106
GLW	CORNING INC COM	119,019	$1.736M	0.2%	$14.59 *	$10.53	+2.1%	Common	219350105
KNYJY	KONE OYJ ADR	38,880	$1.735M	0.2%	$44.62	$44.62	—	Common	50048H101
—	TATA MTRS LTD SPONSOR	64,737	$1.723M	0.2%	$26.62	$23.44	—	Common	876568502
AMADY	AMADEUS IT HLDG S A A	47,362	$1.68M	0.2%	$35.47	$33.57	—	Common	02263T104
—	ARM HLDGS PLC SPONSOR	34,869	$1.678M	0.2%	$48.12	$36.22	—	Common	042068106
SBUX	STARBUCKS CORP	21,338	$1.642M	0.2%	$76.95 *	$24.37	+16.0%	Common	855244109
JPM	JPMORGAN CHASE & CO	31,760	$1.642M	0.2%	$51.70 *	$36.48	+5.6%	Common	46625H100
C	CITIGROUP INC	33,844	$1.642M	0.2%	$48.52 *	$35.90	+4.8%	Common	172967424
WMMVY	WAL-MART DE MEXICO S	62,982	$1.639M	0.2%	$26.02	$27.88	—	Common	93114W107
VNQ	VANGUARD REIT ETF	24,349	$1.61M	0.2%	$66.12	$68.22	—	Common	922908553
TEVA	TEVA PHARMACEUTICAL I	42,101	$1.591M	0.2%	$37.79	$39.21	—	Common	881624209
IWF	ISHARES RUSSELL 1000 GROWTH	20,279	$1.586M	0.2%	$78.21	$76.29	—	Common	464287614
BRK/B	BERKSHIRE HATHAWAY IN	13,551	$1.538M	0.2%	$113.50	$111.27	+3.7%	Common	084670702
—	LORILLARD INC	34,276	$1.535M	0.2%	$44.78	$43.81	—	Common	544147101
—	DISCOVER FINANCIAL SERVICES	30,052	$1.519M	0.2%	$50.55	$48.22	—	Common	254709108
IFGL	ISHARES INTERNATIONAL DEVELO	44,834	$1.503M	0.2%	$33.52	$31.59	—	Common	464288489
MORN	MORNINGSTAR INC COM	18,824	$1.492M	0.2%	$79.26 *	$69.29	+11.6%	Common	617700109
ORCL	ORACLE CORP	44,670	$1.482M	0.2%	$33.18 *	$27.49	-1.5%	Common	68389X105
—	GENERAL ELECTRIC CO	61,815	$1.477M	0.2%	$23.89	$23.20	—	Common	369604103
HAS	HASBRO INC COM	31,261	$1.474M	0.2%	$47.15 *	$30.35	+3.0%	Common	418056107
—	PIONEER NAT RES CO CO	7,727	$1.459M	0.2%	$188.82	$150.68	—	Common	723787107
IWD	ISHARES RUSSELL 1000 VALUE E	16,852	$1.453M	0.2%	$86.22	$85.39	—	Common	464287598
OXY	OCCIDENTAL PETROLEUM CORP	15,431	$1.443M	0.2%	$93.51 *	$58.38	+1.5%	Common	674599105
ROST	ROSS STORES INC COM	19,453	$1.416M	0.2%	$72.79 *	$28.34	+6.6%	Common	778296103
—	EXPRESS SCRIPTS HOLDING CO	22,757	$1.406M	0.2%	$61.78	$61.73	—	Common	30219G108
—	MEADWESTVACO CORP COM	36,389	$1.397M	0.2%	$38.39	$34.11	—	Common	583334107
—	E M C CORP MASS COM	54,607	$1.396M	0.2%	$25.56	$24.15	—	Common	268648102
UNH	UNITEDHEALTH GROUP INC	18,839	$1.349M	0.2%	$71.61 *	$51.17	+14.6%	Common	91324P102
FHI	FEDERATED INVS INC PA	48,360	$1.313M	0.2%	$27.15 *	$14.69	+12.0%	Common	314211103
IEFA	ISHARES CORE MSCI EAFE ETF	22,717	$1.309M	0.2%	$57.62	$55.47	—	Common	46432F842
KEX	KIRBY CORP COM	15,036	$1.301M	0.2%	$86.53 *	$77.04	+8.9%	Common	497266106
GS	GOLDMAN SACHS GROUP I	8,184	$1.295M	0.2%	$158.24 *	$121.83	+4.4%	Common	38141G104
EMB	ISHARES JP MORGAN USD EMERGI	11,833	$1.29M	0.2%	$109.02	$109.48	—	Common	464288281
—	VALEANT PHARMACEUTICA	12,053	$1.257M	0.1%	$104.29	$86.12	—	Common	91911K102
—	KINDER MORGAN MANAGEM	16,649	$1.248M	0.1%	$74.96	$82.22	—	Common	49455U100
—	COVIDIEN PLC	20,233	$1.233M	0.1%	$60.94	$62.77	—	Common	G2554F113
BUD	ANHEUSER BUSCH INBEV	12,285	$1.219M	0.1%	$99.23	$99.23	—	Common	03524A108
D	DOMINION RES INC VA N	19,248	$1.203M	0.1%	$62.50 *	$34.53	+2.3%	Common	25746U109
CINF	CINCINNATI FINL CORP	25,409	$1.198M	0.1%	$47.15 *	$32.95	+0.9%	Common	172062101
DHR	DANAHER CORP	17,125	$1.187M	0.1%	$69.31 *	$25.01	+9.6%	Common	235851102
SCCO	SOUTHERN COPPER CORP	43,556	$1.186M	0.1%	$27.23 *	$20.45	-12.6%	Common	84265V105
—	HCC INS HLDGS INC COM	26,906	$1.179M	0.1%	$43.82	$43.09	—	Common	404132102
—	SINA CORP ORD	14,374	$1.167M	0.1%	$81.19	$55.76	—	Common	G81477104
MKL	MARKEL CORP COM	2,245	$1.162M	0.1%	$517.59	$524.30	+0.2%	Common	570535104
XOM	EXXON MOBIL CORP	13,475	$1.159M	0.1%	$86.01 *	$53.69	+0.9%	Common	30231G102
OMC	OMNICOM GROUP	18,277	$1.159M	0.1%	$63.41 *	$40.77	+4.3%	Common	681919106
JKHY	HENRY JACK & ASSOC IN	22,396	$1.157M	0.1%	$51.66 *	$39.46	+8.2%	Common	426281101
CVS	CVS CAREMARK CORP	20,346	$1.155M	0.1%	$56.77 *	$41.44	+3.2%	Common	126650100
PG	PROCTER & GAMBLE CO/THE	15,259	$1.153M	0.1%	$75.56 *	$55.00	+2.2%	Common	742718109
CMCSA	COMCAST CORP NEW CL A	25,347	$1.144M	0.1%	$45.13 *	$15.62	+5.9%	Common	20030N101
—	CORRECTIONS CORP AMER	32,489	$1.122M	0.1%	$34.53	$33.91	—	Common	22025Y407
KMX	CARMAX INC COM	22,983	$1.114M	0.1%	$48.47	$45.85	+6.7%	Common	143130102
SBH	SALLY BEAUTY HLDGS IN	41,150	$1.076M	0.1%	$26.15 *	$29.82	-6.0%	Common	79546E104
HLPPY	HANG LUNG PPTYS LTD S	63,104	$1.074M	0.1%	$17.02	$17.44	—	Common	41043M104
MANH	MANHATTAN ASSOCS INC	11,089	$1.058M	0.1%	$95.41 *	$18.32	+20.4%	Common	562750109
BIIB	BIOGEN IDEC INC	4,389	$1.057M	0.1%	$240.83 *	$214.66	+4.3%	Common	09062X103
—	OMNICARE INC	19,013	$1.055M	0.1%	$55.49	$49.65	—	Common	681904108
—	DRIL-QUIP INC COM	9,131	$1.048M	0.1%	$114.77	$90.25	—	Common	262037104
BLKB	BLACKBAUD INC COM	26,661	$1.041M	0.1%	$39.05 *	$28.65	+18.1%	Common	09227Q100
LKQ	LKQ CORP COM	30,580	$975K	0.1%	$31.88 *	$21.42	+21.0%	Common	501889208
BIO	BIO RAD LABS INC CL A	8,272	$972K	0.1%	$117.50	$117.30	+0.5%	Common	090572207
AMZN	AMAZON COM INC COM	3,085	$964K	0.1%	$312.48 *	$13.32	+11.9%	Common	023135106
PAYX	PAYCHEX INC COM	23,718	$964K	0.1%	$40.64 *	$25.18	+7.3%	Common	704326107
MCD	MCDONALD'S CORP	9,970	$959K	0.1%	$96.19 *	$71.80	-1.7%	Common	580135101
FICO	FAIR ISAAC & CO INC C	17,304	$957K	0.1%	$55.31 *	$46.20	+10.6%	Common	303250104
WHR	WHIRLPOOL CORP	6,529	$956K	0.1%	$146.42 *	$125.77	+5.2%	Common	963320106
AYI	ACUITY BRANDS INC COM	10,385	$956K	0.1%	$92.06 *	$70.97	+18.2%	Common	00508Y102
BBVA	BANCO BILBAO VIZCAYA	84,795	$948K	0.1%	$11.18	$11.18	—	Common	05946K101
MRK	MERCK & CO. INC.	19,350	$921K	0.1%	$47.60 *	$30.10	+2.9%	Common	58933Y105
STT	STATE STREET CORP	13,804	$908K	0.1%	$65.78 *	$46.72	+5.4%	Common	857477103
DAL	DELTA AIR LINES INC	38,260	$903K	0.1%	$23.60 *	$16.30	+10.7%	Common	247361702
ITW	ILLINOIS TOOL WORKS	11,636	$887K	0.1%	$76.23 *	$49.85	+9.9%	Common	452308109
MCK	MCKESSON HBOC INC COM	6,768	$868K	0.1%	$128.25 *	$102.55	+9.4%	Common	58155Q103
EWY	ISHARES MSCI SOUTH KOREA CAP	14,003	$861K	0.1%	$61.49	$61.49	—	Common	464286772
—	MICHAEL KORS HLDGS LT	11,543	$860K	0.1%	$74.50	$63.39	—	Common	G60754101
MET	METLIFE INC	18,215	$855K	0.1%	$46.94 *	$27.47	+4.8%	Common	59156R108
—	NATIONAL INSTRS CORP	27,370	$847K	0.1%	$30.95	$27.94	—	Common	636518102
HD	HOME DEPOT INC COM	11,163	$847K	0.1%	$75.88 *	$56.05	+3.2%	Common	437076102
NKE	NIKE INC CL B	11,653	$846K	0.1%	$72.60 *	$26.53	+5.3%	Common	654106103
T	AT&T INC	24,757	$837K	0.1%	$33.81 *	$11.32	-3.2%	Common	00206R102
JBAXY	JULIUS BAER GROUP LTD	89,324	$834K	0.1%	$9.34	$9.34	—	Common	48137C108
ISNPY	INTESA SANPAOLO S P A	66,929	$829K	0.1%	$12.39	$12.39	—	Common	46115H107
—	ENERGIZER HLDGS INC C	9,066	$826K	0.1%	$91.11	$99.44	—	Common	29266R108
KR	KROGER CO	20,463	$825K	0.1%	$40.32 *	$14.07	+8.2%	Common	501044101
—	MONSANTO CO NEW COM	7,894	$824K	0.1%	$104.38	$98.79	—	Common	61166W101
GGG	GRACO INC COM	11,104	$822K	0.1%	$74.03 *	$16.98	+16.8%	Common	384109104
—	SYMANTEC CORP	33,086	$819K	0.1%	$24.75	$23.26	—	Common	871503108
ATR	APTARGROUP INC COM	13,586	$817K	0.1%	$60.14 *	$46.93	+5.7%	Common	038336103
AXP	AMERICAN EXPRESS CO	10,619	$802K	0.1%	$75.53 *	$59.62	+6.1%	Common	025816109
PB	PROSPERITY BANCSHARES	12,910	$798K	0.1%	$61.81 *	$36.86	+16.0%	Common	743606105
BA	BOEING CO COM	6,765	$795K	0.1%	$117.52 *	$86.08	+6.4%	Common	097023105
—	CLARCOR INC COM	13,995	$777K	0.1%	$55.52	$52.23	—	Common	179895107
NSC	NORFOLK SOUTHERN CORP	9,989	$773K	0.1%	$77.39 *	$57.40	-0.7%	Common	655844108
AGCO	AGCO CORP	12,772	$772K	0.1%	$60.44 *	$42.98	+3.6%	Common	001084102
—	OASIS PETROLEUM INC	15,602	$767K	0.1%	$49.16	$43.87	—	Common	674215108
—	UMPQUA HLDGS CORP COM	47,174	$765K	0.1%	$16.22	$15.00	—	Common	904214103
DVY	ISHARES SELECT DIVIDEND ETF	11,516	$764K	0.1%	$66.34	$63.97	—	Common	464287168
BFH	ALLIANCE DATA SYSTEMS CORP	3,583	$758K	0.1%	$211.55 *	$128.48	+6.5%	Common	018581108
BAC	BANK AMER CORP COM	54,907	$758K	0.1%	$13.81 *	$10.17	+10.4%	Common	060505104
—	TECHNE CORP COM	9,386	$751K	0.1%	$80.01	$69.40	—	Common	878377100
—	BEACON ROOFING SUPPLY	20,341	$750K	0.1%	$36.87	$37.85	—	Common	073685109
—	REYNOLDS AMERICAN INC	15,367	$750K	0.1%	$48.81	$48.38	—	Common	761713106
—	LEUCADIA NATL CORP CO	27,428	$747K	0.1%	$27.23	$26.25	—	Common	527288104
BDX	BECTON DICKINSON AND CO	7,422	$742K	0.1%	$99.97 *	$78.11	+3.2%	Common	075887109
WAB	WABTEC CORP COM	11,758	$739K	0.1%	$62.85 *	$49.35	+11.5%	Common	929740108
—	NEUSTAR INC CL A	14,845	$735K	0.1%	$49.51	$48.73	—	Common	64126X201
—	CITY NATL CORP COM	10,992	$733K	0.1%	$66.68	$63.40	—	Common	178566105
—	JOHNSON CONTROLS INC	17,489	$726K	0.1%	$41.51	$41.51	—	Common	478366107
EXPO	EXPONENT INC COM	10,063	$723K	0.1%	$71.85 *	$11.84	+21.8%	Common	30214U102
FRCB	FIRST REP BK SAN FRAN	15,445	$720K	0.1%	$46.62 *	$36.17	+12.3%	Common	33616C100
LNC	LINCOLN NATIONAL CORP	17,081	$717K	0.1%	$41.98 *	$23.98	+16.5%	Common	534187109
NEE	NEXTERA ENERGY INC	8,927	$716K	0.1%	$80.21 *	$14.38	+3.2%	Common	65339F101
WTM	WHITE MOUNT INS GRP L	1,260	$715K	0.1%	$567.46 *	$583.15	-0.4%	Common	G9618E107
—	EATON VANCE CORP COM	18,264	$709K	0.1%	$38.82	$37.68	—	Common	278265103
DUK	DUKE ENERGY CORPORATI	10,551	$705K	0.1%	$66.82 *	$41.83	-2.4%	Common	26441C204
—	PORTFOLIO RECOVERY AS	11,718	$702K	0.1%	$59.91	$80.77	—	Common	73640Q105
COST	COSTCO WHOLESALE CORP	6,081	$700K	0.1%	$115.11 *	$86.56	+5.9%	Common	22160K105
MOG/A	MOOG INC CL A	11,935	$700K	0.1%	$58.65 *	$44.53	+14.9%	Common	615394202
AFL	AFLAC INC COM	11,249	$697K	0.1%	$61.96 *	$20.11	+11.7%	Common	001055102
KMB	KIMBERLY-CLARK CORP	7,384	$696K	0.1%	$94.26 *	$62.17	-1.7%	Common	494368103
EL	ESTEE LAUDER COMPANIES-CL A	9,942	$695K	0.1%	$69.91 *	$58.20	-0.4%	Common	518439104
—	FORWARD AIR CORP COM	17,245	$695K	0.1%	$40.30	$38.29	—	Common	349853101
MA	MASTERCARD INC COM	1,026	$690K	0.1%	$672.51 *	$51.54	+13.1%	Common	57636Q104
WU	WESTERN UN CO COM	36,861	$688K	0.1%	$18.66	$17.10	—	Common	959802109
—	VIACOM INC NEW CL B	8,198	$685K	0.1%	$83.56	$68.04	—	Common	92553P201
—	ENDURANCE SPECIALTY H	12,742	$685K	0.1%	$53.76	$51.49	—	Common	G30397106
—	INTERPUBLIC GROUP COS	39,648	$681K	0.1%	$17.18 *	$9.16	+15.0%	Common	460690100
PPERY	PT BK MANDIRI PERSERO	98,480	$676K	0.1%	$6.86	$8.46	—	Common	69367U105
—	GANNETT INC DEL	25,075	$672K	0.1%	$26.80	$25.96	—	Common	364730101
—	E TRADE FINANCIAL COR	40,635	$670K	0.1%	$16.49	$13.01	—	Common	269246401
ROP	ROPER INDUSTRIES INC	5,015	$666K	0.1%	$132.80 *	$114.17	+4.4%	Common	776696106
MNRO	MONRO MUFFLER BRAKE I	14,130	$656K	0.1%	$46.43	$44.03	+3.6%	Common	610236101
—	LINKEDIN CORP COM CL	2,657	$654K	0.1%	$246.14	$178.16	—	Common	53578A108
—	TORCHMARK CORP	9,037	$654K	0.1%	$72.37	$68.88	—	Common	891027104
—	WILLIS GROUP HOLDINGS	15,011	$650K	0.1%	$43.30	$40.86	—	Common	G96666105
LYB	LYONDELLBASELL INDUST	8,752	$641K	0.1%	$73.24 *	$33.34	+10.8%	Common	N53745100
DORM	DORMAN PRODUCTS INC C	12,896	$639K	0.1%	$49.55	$41.75	+17.4%	Common	258278100
—	DST SYS INC DEL COM	8,440	$636K	0.1%	$75.36	$65.76	—	Common	233326107
—	TIME WARNER CABLE INC	5,633	$629K	0.1%	$111.66	$112.50	—	Common	88732J207
—	ASPEN INSURANCE HOLDI	17,181	$623K	0.1%	$36.26	$37.09	—	Common	G05384105
DIS	DISNEY WALT PRODTNS	9,619	$620K	0.1%	$64.46 *	$56.11	+1.5%	Common	254687106
—	WADDELL & REED FINL I	12,035	$620K	0.1%	$51.52	$47.18	—	Common	930059100
—	ACTAVIS INC	4,298	$619K	0.1%	$144.02	$128.69	—	Common	00507K103
—	XEROX CORP COM	60,089	$618K	0.1%	$10.28	$9.09	—	Common	984121103
CSL	CARLISLE COS INC COM	8,785	$617K	0.1%	$70.23 *	$55.89	+3.4%	Common	142339100
DON	WISDOMTREE MIDCAP DIVIDEND F	8,761	$609K	0.1%	$69.51	$69.51	—	Common	97717W505
—	WELLPOINT INC	7,264	$607K	0.1%	$83.56	$81.95	—	Common	94973V107
—	ULTIMATE SOFTWARE GRO	4,106	$605K	0.1%	$147.35	$117.32	—	Common	90385D107
—	JACOBS ENGR GROUP INC	10,309	$600K	0.1%	$58.20	$55.34	—	Common	469814107
AMP	AMERIPRISE FINL INC C	6,589	$600K	0.1%	$91.06 *	$61.50	+10.8%	Common	03076C106
MGA	MAGNA INTERNATIONAL INC	7,250	$599K	0.1%	$82.62 *	$25.92	+8.3%	Common	559222401
—	NOBLE ENERGY INC COM	8,895	$596K	0.1%	$67.00	$60.06	—	Common	655044105
ZBH	ZIMMER HLDGS INC COM	7,207	$592K	0.1%	$82.14 *	$68.86	+3.2%	Common	98956P102
APAM	ARTISAN PARTNERS ASSE	11,267	$590K	0.1%	$52.37 *	$14.65	+14.8%	Common	04316A108
—	UNITED TECHNOLOGIES C	5,444	$587K	0.1%	$107.83	$92.87	—	Common	913017109
MIDD	MIDDLEBY CORP COM	2,800	$585K	0.1%	$208.93 *	$52.53	+22.2%	Common	596278101
PSX	PHILLIPS 66 COM	10,117	$585K	0.1%	$57.82 *	$40.15	-6.6%	Common	718546104
—	AARONS INC CL A	21,102	$585K	0.1%	$27.72	$27.95	—	Common	002535300
ECL	ECOLAB INC	5,901	$583K	0.1%	$98.80 *	$73.48	+10.5%	Common	278865100
RLI	RLI CORP ILL COM	6,570	$574K	0.1%	$87.37 *	$11.16	+11.5%	Common	749607107
SJNK	SPDR BARCLAYS SHORT-TERM HIG	18,745	$572K	0.1%	$30.51	$30.51	—	Common	78468R408
IDV	ISHARES INTERNATIONAL SELECT	15,628	$567K	0.1%	$36.28	$32.93	—	Common	464288448
M	MACY'S INC	13,026	$564K	0.1%	$43.30 *	$46.61	+0.2%	Common	55616P104
—	FOREST CITY ENTERPRIS	29,776	$564K	0.1%	$18.94	$17.92	—	Common	345550107
IEX	IDEX CORP COM	8,579	$560K	0.1%	$65.28 *	$45.08	+13.8%	Common	45167R104
POWI	POWER INTEGRATIONS IN	10,152	$550K	0.1%	$54.18 *	$18.48	+24.5%	Common	739276103
CHH	CHOICE HOTELS INTL IN	12,655	$547K	0.1%	$43.22 *	$35.84	+1.1%	Common	169905106
—	STERICYCLE INC	4,743	$547K	0.1%	$115.33	$111.20	—	Common	858912108
URI	UNITED RENTALS TR I C	9,388	$547K	0.1%	$58.27 *	$53.73	0.0%	Common	911363109
DVA	DAVITA HEALTHCARE PARTNERS I	9,547	$543K	0.1%	$56.88	$58.88	-2.7%	Common	23918K108
HXL	HEXCEL CORP NEW COM	13,897	$539K	0.1%	$38.79 *	$32.19	+12.9%	Common	428291108
—	WALGREEN COMPANY	9,955	$536K	0.1%	$53.84	$47.25	—	Common	931422109
—	ASCENA RETAIL GROUP I	26,759	$533K	0.1%	$19.92	$18.19	—	Common	04351G101
HST	HOST HOTELS & RESORTS	30,133	$532K	0.1%	$17.66 *	$10.76	+1.0%	Common	44107P104
IGE	ISHARES NORTH AMERICAN NATUR	12,809	$531K	0.1%	$41.46	$41.46	—	Common	464287374
—	CAREFUSION CORP COM	14,352	$530K	0.1%	$36.93	$36.84	—	Common	14170T101
GPN	GLOBAL PMTS INC COM	10,369	$530K	0.1%	$51.11 *	$22.14	+3.6%	Common	37940X102
HAL	HALLIBURTON CO COM	10,966	$528K	0.1%	$48.15 *	$37.32	0.0%	Common	406216101
SDY	SPDR S&P DIVIDEND ETF	7,623	$526K	0.1%	$69.00	$66.38	—	Common	78464A763
PUK	PRUDENTIAL PLC ADR	14,010	$523K	0.1%	$37.33	$34.00	—	Common	74435K204
ADP	AUTOMATIC DATA PROCESSING	7,211	$522K	0.1%	$72.39 *	$45.09	+7.2%	Common	053015103
COLM	COLUMBIA SPORTSWEAR C	8,605	$518K	0.1%	$60.20 *	$25.64	+2.1%	Common	198516106
NUS	NU SKIN ENTERPRISES INC - A	5,413	$518K	0.1%	$95.70 *	$57.45	0.0%	Common	67018T105
PPG	PPG INDS INC COM	3,089	$516K	0.1%	$167.04 *	$60.53	+6.7%	Common	693506107
WEX	WEX INC	5,819	$511K	0.1%	$87.82 *	$74.24	+13.9%	Common	96208T104
—	MICROS SYS INC COM	10,197	$509K	0.1%	$49.92	$43.16	—	Common	594901100
—	QUESTCOR PHARMACEUTICALS	8,748	$507K	0.1%	$57.96	$57.96	—	Common	74835Y101
—	ATWOOD OCEANICS INC C	9,194	$506K	0.1%	$55.04	$53.48	—	Common	050095108
GNTX	GENTEX CORP COM	19,781	$506K	0.1%	$25.58 *	$11.28	+5.2%	Common	371901109
WWW	WOLVERINE WORLD WIDE	8,661	$504K	0.1%	$58.19 *	$20.15	+15.0%	Common	978097103
AMG	AFFILIATED MANAGERS G	2,756	$503K	0.1%	$182.51 *	$153.14	+12.3%	Common	008252108
WMT	WAL MART STORES INC	6,778	$501K	0.1%	$73.92 *	$19.98	-1.0%	Common	931142103
—	WELLCARE HEALTH PLANS	7,174	$500K	0.1%	$69.70	$55.89	—	Common	94946T106
HEI/A	HEICO CORP NEW CL A	9,939	$498K	0.1%	$50.11 *	$14.12	+21.9%	Common	422806208
—	CAMERON INTRNATIONAL	8,491	$496K	0.1%	$58.41	$61.17	—	Common	13342B105
SEIC	SEI INVTS CO COM	15,999	$495K	0.1%	$30.94 *	$24.84	+6.6%	Common	784117103
MMS	MAXIMUS INC COM	10,903	$491K	0.1%	$45.03 *	$38.30	+1.0%	Common	577933104
—	HATTERAS FINL CORP CO	26,198	$490K	0.1%	$18.70	$24.16	—	Common	41902R103
FIS	FIDELITY NATL INFORMA	10,427	$484K	0.1%	$46.42 *	$34.36	+6.6%	Common	31620M106
LOPE	GRAND CANYON ED INC C	11,999	$483K	0.1%	$40.25 *	$30.79	+15.8%	Common	38526M106
GM	GENERAL MTRS CO COM	13,433	$483K	0.1%	$35.96 *	$26.74	0.0%	Common	37045V100
—	ACTUANT CORP CL A NEW	12,400	$482K	0.1%	$38.87	$32.95	—	Common	00508X203
HON	HONEYWELL INTL INC CO	5,778	$480K	0.1%	$83.07 *	$53.13	+8.2%	Common	438516106
—	MERIDIAN BIOSCIENCE I	20,122	$476K	0.1%	$23.66	$21.50	—	Common	589584101
—	HERTZ GLOBAL HOLDINGS	21,413	$475K	0.1%	$22.18	$24.80	—	Common	42805T105
UPS	UNITED PARCEL SERVICE-CL B	5,196	$475K	0.1%	$91.42 *	$55.38	+3.1%	Common	911312106
—	CIT GROUP INC COM NEW	9,686	$472K	0.1%	$48.73	$46.90	—	Common	125581801
FDX	FEDEX CORP COM	4,094	$467K	0.1%	$114.07 *	$82.99	+10.0%	Common	31428X106
—	HIBBETT SPORTS INC CO	8,162	$458K	0.1%	$56.11	$55.58	—	Common	428567101
—	PRICELINE COM INC COM	453	$458K	0.1%	$1011.04	$827.23	—	Common	741503403
CRI	CARTER INC COM	5,981	$454K	0.1%	$75.91 *	$50.34	+9.0%	Common	146229109
CSGP	COSTAR GROUP INC COM	2,680	$450K	0.1%	$167.91 *	$11.37	+34.9%	Common	22160N109
—	ANNALY CAP MGMT INC C	38,877	$450K	0.1%	$11.57	$12.55	—	Common	035710409
—	KINDER MORGAN EGY PTN	5,615	$448K	0.1%	$79.79	$85.33	—	Common	494550106
—	HANESBRANDS INC	7,183	$448K	0.1%	$62.37	$62.37	—	Common	410345102
—	APACHE CORP COM	5,245	$447K	0.1%	$85.22	$85.22	—	Common	037411105
UNFI	UNITED NAT FOODS INC	6,619	$445K	0.1%	$67.23 *	$52.76	+15.2%	Common	911163103
—	ADVISORY BRD CO COM	7,486	$445K	0.1%	$59.44	$54.71	—	Common	00762W107
IEMG	ISHARES CORE MSCI EMERGING	9,110	$443K	0.1%	$48.63	$48.63	—	Common	46434G103
—	LABORATORY CORP AMER	4,404	$437K	0.1%	$99.23	$100.14	—	Common	50540R409
—	SIRIUS XM RADIO INC C	111,385	$432K	0.1%	$3.88	$3.35	—	Common	82967N108
PRLB	PROTO LABS INC COM	5,592	$427K	0.1%	$76.36 *	$54.23	+27.6%	Common	743713109
MRSH	MARSH & MCLENNAN COS	9,633	$420K	0.0%	$43.60 *	$31.19	+8.1%	Common	571748102
MAS	MASCO CORP COM	19,714	$420K	0.0%	$21.30 *	$14.92	-0.6%	Common	574599106
REGN	REGENERON PHARMACEUTI	1,339	$419K	0.0%	$312.92 *	$233.03	+12.3%	Common	75886F107
SPG	SIMON PPTY GROUP INC	2,827	$419K	0.0%	$148.21 *	$80.96	0.0%	Common	828806109
SLM	SLM CORPORATION COM	16,728	$417K	0.0%	$24.93 *	$8.04	+8.5%	Common	78442P106
—	IBERIABANK CORP COM	8,022	$416K	0.0%	$51.86	$53.62	—	Common	450828108
—	RAVEN INDS INC COM	12,707	$416K	0.0%	$32.74	$30.03	—	Common	754212108
CASY	CASEYS GEN STORES INC	5,644	$414K	0.0%	$73.35 *	$53.46	+15.3%	Common	147528103
—	PHARMACYCLICS INC COM	2,995	$414K	0.0%	$138.23	$138.23	—	Common	716933106
—	TRW AUTOMOTIVE HLDGS	5,773	$412K	0.0%	$71.37	$66.87	—	Common	87264S106
BCPC	BALCHEM CORP COM	7,933	$411K	0.0%	$51.81 *	$41.81	+10.3%	Common	057665200
—	KNIGHT TRANSN INC COM	24,886	$411K	0.0%	$16.52	$16.81	—	Common	499064103
—	ROYAL DUTCH SHELL PLC-ADR	6,227	$409K	0.0%	$65.68	$63.92	—	Common	780259206
PII	POLARIS INDS INC COM	3,155	$408K	0.0%	$129.32 *	$90.50	+24.1%	Common	731068102
—	CEPHEID COM	10,400	$406K	0.0%	$39.04	$35.17	—	Common	15670R107
—	INTERCONTINENTALEXCHA	2,238	$406K	0.0%	$181.41	$177.85	—	Common	45865V100
CTRA	CABOT OIL & GAS CORP	10,859	$405K	0.0%	$37.30 *	$25.94	+4.4%	Common	127097103
MSTR	MICROSTRATEGY INC CL	3,890	$404K	0.0%	$103.86 *	$9.47	+2.8%	Common	594972408
—	DELPHI AUTOMOTIVE PLC	6,857	$401K	0.0%	$58.48	$58.48	—	Common	G27823106
—	CANADIAN PAC RY LTD C	3,230	$398K	0.0%	$123.22	$121.46	—	Common	13645T100
PNC	PNC FINANCIAL SERVICES GROUP	5,421	$393K	0.0%	$72.50 *	$48.60	+5.6%	Common	693475105
WABC	WESTAMERICA BANCORPOR	7,907	$393K	0.0%	$49.70 *	$29.77	+9.6%	Common	957090103
—	VODAFONE GROUP INC	11,165	$393K	0.0%	$35.20	$28.71	—	Common	92857W209
—	DOW CHEMICAL CORP	10,217	$392K	0.0%	$38.37	$38.37	—	Common	260543103
COR	AMERISOURCEBERGEN CORP	6,422	$392K	0.0%	$61.04 *	$42.09	0.0%	Common	03073E105
SCSC	SCANSOURCE INC COM	11,261	$390K	0.0%	$34.63 *	$30.32	+11.8%	Common	806037107
VOX	VANGUARD TELECOM SERVICE ETF	4,828	$390K	0.0%	$80.78	$78.86	—	Common	92204A884
SWK	STANLEY BLACK AND DEC	4,284	$388K	0.0%	$90.57 *	$56.98	+10.0%	Common	854502101
NWS	NEWS CORP NEW CL B	23,533	$387K	0.0%	$16.44 *	$14.24	0.0%	Common	65249B208
ABBV	ABBVIE INC	8,611	$385K	0.0%	$44.71 *	$27.16	0.0%	Common	00287Y109
FAST	FASTENAL CO COM	7,621	$383K	0.0%	$50.26 *	$8.77	-2.0%	Common	311900104
JJSF	J & J SNACK FOODS COR	4,734	$382K	0.0%	$80.69 *	$61.94	+5.4%	Common	466032109
—	CREE INC COM	6,345	$382K	0.0%	$60.20	$63.84	—	Common	225447101
RS	RELIANCE STEEL & ALUM	5,203	$381K	0.0%	$73.23 *	$66.25	+5.3%	Common	759509102
IWR	ISHARES RUSSELL MID-CAP ETF	2,733	$380K	0.0%	$139.04	$139.04	—	Common	464287499
—	STATE BK FINL CORP CO	23,865	$379K	0.0%	$15.88	$15.03	—	Common	856190103
RHP	RYMAN HOSPITALITY PPT	10,804	$373K	0.0%	$34.52	$34.52	—	Common	78377T107
—	ACE LTD SHS	3,969	$371K	0.0%	$93.47	$89.57	—	Common	H0023R105
—	BALLY TECHNOLOGIES IN	5,145	$371K	0.0%	$72.11	$56.93	—	Common	05874B107
—	TE CONNECTIVITY LTD R	7,157	$371K	0.0%	$51.84	$45.84	—	Common	H84989104
—	MALLINCKRODT PUB LTD	8,394	$370K	0.0%	$44.08	$44.08	—	Common	G5785G107
—	MWI VETERINARY SUPPLY	2,478	$370K	0.0%	$149.31	$123.39	—	Common	55402X105
—	CONCUR TECHNOLOGIES I	3,321	$367K	0.0%	$110.51	$83.40	—	Common	206708109
MD	MEDNAX INC COM	3,634	$365K	0.0%	$100.44 *	$44.76	+9.0%	Common	58502B106
—	JAZZ PHARMACEUTICALS PLC	3,954	$364K	0.0%	$92.06	$92.06	—	Common	472147107
—	AGL RES INC COM	7,879	$363K	0.0%	$46.07	$46.07	—	Common	001204106
—	EPL OIL & GAS INC	9,731	$361K	0.0%	$37.10	$37.10	—	Common	26883D108
—	SOTHEBY HLDGS INC CL	7,322	$360K	0.0%	$49.17	$37.92	—	Common	835898107
—	PARTNERRE LTD COM	3,933	$360K	0.0%	$91.53	$90.53	—	Common	G6852T105
—	ENSCO PLC SHS CLASS A	6,668	$358K	0.0%	$53.69	$58.09	—	Common	G3157S106
ABT	ABBOTT LABORATORIES	10,765	$357K	0.0%	$33.16 *	$28.85	-4.0%	Common	002824100
—	CROWN CASTLE INTL COR	4,862	$355K	0.0%	$73.02	$72.57	—	Common	228227104
—	ROYAL DUTCH SHELL PLC-ADR	5,140	$354K	0.0%	$68.87	$66.74	—	Common	780259107
—	ATHENAHEALTH INC COM	3,259	$354K	0.0%	$108.62	$86.64	—	Common	04685W103
GIS	GENERAL MILLS INC	7,338	$352K	0.0%	$47.97 *	$31.98	+2.9%	Common	370334104
VFC	VF CORP	1,756	$350K	0.0%	$199.32 *	$42.45	+8.7%	Common	918204108
PSA	PUBLIC STORAGE INC CO	2,177	$350K	0.0%	$160.77 *	$98.46	0.0%	Common	74460D109
HSIC	SCHEIN HENRY INC COM	3,371	$350K	0.0%	$103.83 *	$36.66	+10.5%	Common	806407102
HP	HELMERICH & PAYNE	5,012	$346K	0.0%	$69.03 *	$66.00	0.0%	Common	423452101
—	COCA-COLA ENTERPRISES	8,559	$344K	0.0%	$40.19	$40.19	—	Common	19122T109
—	DENBURY RES INC COM N	18,645	$343K	0.0%	$18.40	$17.32	—	Common	247916208
GAP	GAP INC/THE	8,494	$342K	0.0%	$40.26 *	$28.58	0.0%	Common	364760108
WST	WEST PHARMACEUTICAL S	8,262	$340K	0.0%	$41.15 *	$35.94	0.0%	Common	955306105
TSN	TYSON FOODS INC CL A	12,005	$340K	0.0%	$28.32 *	$19.54	+13.9%	Common	902494103
MUR	MURPHY OIL CORP	5,623	$339K	0.0%	$60.29 *	$37.73	0.0%	Common	626717102
MMM	3M CO	2,830	$338K	0.0%	$119.43 *	$61.47	+7.3%	Common	88579Y101
SMTC	SEMTECH CORP COM	11,209	$336K	0.0%	$29.98 *	$33.81	-6.8%	Common	816850101
VYM	VANGUARD HIGH DVD YIELD ETF	5,849	$336K	0.0%	$57.45	$57.45	—	Common	921946406
AXAHY	AXA ADR SPONSORED	14,416	$334K	0.0%	$23.17	$20.61	—	Common	054536107
MTD	METTLER-TOLEDO INTL I	1,393	$334K	0.0%	$239.77 *	$215.07	+4.8%	Common	592688105
AAON	AAON INC COM	12,579	$334K	0.0%	$26.55 *	$8.22	+21.2%	Common	000360206
—	COVANTA HLDG CORP COM	15,581	$333K	0.0%	$21.37	$20.06	—	Common	22282E102
PVH	PVH CORP COM	2,794	$332K	0.0%	$118.83 *	$112.68	+11.9%	Common	693656100
DEM	WISDOMTREE EMG MKTS EQ INCOM	6,345	$328K	0.0%	$51.69	$51.69	—	Common	97717W315
PRI	PRIMERICA INC COM	8,103	$327K	0.0%	$40.36	$34.97	+13.2%	Common	74164M108
TMO	THERMO ELECTRON CORP	3,525	$325K	0.0%	$92.20 *	$79.76	+8.8%	Common	883556102
—	ANSYS INC COM	3,750	$324K	0.0%	$86.40	$73.09	—	Common	03662Q105
—	MOBILE MINI INC COM	9,506	$324K	0.0%	$34.08	$33.26	—	Common	60740F105
—	HEALTH CARE REIT INC	5,190	$324K	0.0%	$62.43	$67.01	—	Common	42217K106
CBSH	COMMERCE BANCSHARES INC	7,369	$323K	0.0%	$43.83 *	$21.46	+8.3%	Common	200525103
EOG	EOG RES INC COM	1,909	$323K	0.0%	$169.20 *	$46.52	+21.2%	Common	26875P101
DOV	DOVER CORP	3,574	$321K	0.0%	$89.82 *	$46.22	0.0%	Common	260003108
—	DEALERTRACK HLDGS INC	7,475	$320K	0.0%	$42.81	$35.80	—	Common	242309102
—	FLEETCOR TECHNOLOGIES	2,896	$319K	0.0%	$110.15	$110.15	—	Common	339041105
SCL	STEPAN CHEMICAL CO	5,479	$316K	0.0%	$57.67	$57.91	0.0%	Common	858586100
—	STERIS CORP	7,332	$315K	0.0%	$42.96	$42.92	—	Common	859152100
AFG	AMERICAN FINL GROUP I	5,832	$315K	0.0%	$54.01 *	$22.91	0.0%	Common	025932104
DLX	DELUXE CORP	7,567	$315K	0.0%	$41.63 *	$25.53	0.0%	Common	248019101
IDEXY	INDUSTRIA DE DISENO T	10,229	$315K	0.0%	$30.79	$30.79	—	Common	455793109
AMGN	AMGEN INC	2,808	$314K	0.0%	$111.82 *	$73.34	+5.0%	Common	031162100
ULTA	ULTA SALON COSMETCS &	2,617	$313K	0.0%	$119.60 *	$91.20	+13.7%	Common	90384S303
ROL	ROLLINS INC COM	11,779	$312K	0.0%	$26.49 *	$6.04	+7.1%	Common	775711104
EAT	BRINKER INTERNATIONAL INC	7,703	$312K	0.0%	$40.50 *	$33.45	0.0%	Common	109641100
CHE	CHEMED CORP NEW COM	4,353	$311K	0.0%	$71.44 *	$68.92	-2.7%	Common	16359R103
—	BED BATH & BEYOND INC	3,988	$309K	0.0%	$77.48	$71.69	—	Common	075896100
EBAY	EBAY INC COM	5,519	$308K	0.0%	$55.81 *	$20.18	-1.1%	Common	278642103
FITB	FIFTH THIRD BANCORP	16,985	$307K	0.0%	$18.07 *	$12.47	0.0%	Common	316773100
—	LINEAR TECHNOLOGY CORP	7,742	$307K	0.0%	$39.65	$36.88	—	Common	535678106
FLR	FLUOR CORP	4,317	$306K	0.0%	$70.88 *	$53.56	+7.0%	Common	343412102
SHY	ISHARES 1-3 YEAR TREASURY BO	3,599	$304K	0.0%	$84.47	$84.47	—	Common	464287457
RSG	REPUBLIC SERVICES INC	9,117	$304K	0.0%	$33.34 *	$26.37	+1.4%	Common	760759100
—	VARIAN MED SYS INC CO	4,055	$303K	0.0%	$74.72	$67.44	—	Common	92220P105
—	UTI WORLDWIDE INC ORD	20,020	$303K	0.0%	$15.13	$16.45	—	Common	G87210103
—	DICE HLDGS INC COM	35,541	$302K	0.0%	$8.50	$9.09	—	Common	253017107
—	UNS ENERGY CORP	6,436	$300K	0.0%	$46.61	$44.71	—	Common	903119105
WCC	WESCO INTL INC COM	3,913	$299K	0.0%	$76.41 *	$69.58	+3.6%	Common	95082P105
—	VALSPAR CORP	4,693	$298K	0.0%	$63.50	$64.73	—	Common	920355104
SIEGY	SIEMENS A G SPONSORED	2,471	$298K	0.0%	$120.60	$101.33	—	Common	826197501
IWM	ISHARES RUSSELL 2000 ETF	2,796	$298K	0.0%	$106.58	$106.58	—	Common	464287655
—	II-VI INC COM	15,777	$297K	0.0%	$18.82	$16.24	—	Common	902104108
CF	CF INDS HLDGS INC COM	1,406	$296K	0.0%	$210.53 *	$27.49	0.0%	Common	125269100
FF	FUTUREFUEL CORP	16,462	$296K	0.0%	$17.98 *	$4.32	0.0%	Common	36116M106
—	AOL INC COM	8,546	$296K	0.0%	$34.64	$34.64	—	Common	00184X105
—	SYNTEL INC COM	3,700	$296K	0.0%	$80.00	$62.90	—	Common	87162H103
TXN	TEXAS INSTRS INC COM	7,332	$295K	0.0%	$40.23 *	$25.31	+9.5%	Common	882508104
—	ENSTAR GROUP LIMITED	2,163	$295K	0.0%	$136.38	$132.99	—	Common	G3075P101
—	HARRIS TEETER SUPERMA	5,987	$295K	0.0%	$49.27	$46.93	—	Common	414585109
—	HITTITE MICROWAVE COR	4,505	$294K	0.0%	$65.26	$58.02	—	Common	43365Y104
EEFT	EURONET WORLDWIDE INC	7,382	$294K	0.0%	$39.83 *	$30.74	+17.5%	Common	298736109
LQDT	LIQUIDITY SERVICES IN	8,688	$291K	0.0%	$33.49 *	$34.41	-7.6%	Common	53635B107
—	GREEN MOUNTAIN COFFEE ROASTE	3,859	$291K	0.0%	$75.41	$75.41	—	Common	393122106
META	FACEBOOK INC CL A	5,748	$289K	0.0%	$50.28 *	$36.96	0.0%	Common	30303M102
KSS	KOHLS CORP COM	5,565	$288K	0.0%	$51.75	$49.51	+5.5%	Common	500255104
EPR	EPR PPTYS COM SH BEN	5,880	$287K	0.0%	$48.81	$49.85	—	Common	26884U109
GATX	GATX CORP	6,006	$285K	0.0%	$47.45 *	$34.51	0.0%	Common	361448103
VMI	VALMONT INDS INC COM	2,054	$285K	0.0%	$138.75 *	$146.25	-2.3%	Common	920253101
—	LUXOTTICA GROUP SPA M	5,428	$285K	0.0%	$52.51	$50.99	—	Common	55068R202
NEOG	NEOGEN CORP COM	4,695	$285K	0.0%	$60.70 *	$13.24	+8.0%	Common	640491106
TROW	PRICE T ROWE GROUP IN	3,944	$284K	0.0%	$72.01 *	$47.69	-0.3%	Common	74144T108
—	JUNIPER NETWORKS INC	14,317	$284K	0.0%	$19.84	$19.31	—	Common	48203R104
UTHR	UNITED THERAPEUTICS C	3,600	$284K	0.0%	$78.89 *	$64.70	+13.0%	Common	91307C102
—	MARATHON OIL CORP COM	8,108	$283K	0.0%	$34.90	$34.64	—	Common	565849106
MX	MAGNACHIP SEMICONDUCT	13,133	$283K	0.0%	$21.55 *	$20.13	0.0%	Common	55933J203
KLAC	KLA-TENCOR CORPORATION	4,658	$283K	0.0%	$60.76 *	$36.71	0.0%	Common	482480100
—	PRECISION CASTPARTS C	1,233	$280K	0.0%	$227.09	$226.40	—	Common	740189105
HSY	HERSHEY FOODS CORP	3,022	$280K	0.0%	$92.65 *	$66.35	+5.0%	Common	427866108
—	IPC THE HOSPITALIST C	5,467	$279K	0.0%	$51.03	$51.32	—	Common	44984A105
—	DENTSPLY INTL INC NEW	6,415	$279K	0.0%	$43.49	$41.00	—	Common	249030107
BAYRY	BAYER A G SPONSORED A	2,361	$279K	0.0%	$118.17	$108.95	—	Common	072730302
BCE	BCE INC	6,540	$279K	0.0%	$42.66 *	$20.69	0.0%	Common	05534B760
GTLS	CHART INDS INC COM PA	2,258	$278K	0.0%	$123.12 *	$87.43	+28.6%	Common	16115Q308
—	PERRIGO CO COM	2,254	$278K	0.0%	$123.34	$121.01	—	Common	714290103
HENOY	HENKEL AG & CO KGAA S	2,672	$276K	0.0%	$103.29	$103.29	—	Common	42550U208
—	WHOLE FOODS MARKET INC	4,698	$275K	0.0%	$58.54	$51.52	—	Common	966837106
—	FUJI HEAVY INDS LTD A	4,980	$275K	0.0%	$55.22	$55.22	—	Common	359556206
—	AVON PRODS INC COM	13,334	$275K	0.0%	$20.62	$21.00	—	Common	054303102
NOW	SERVICENOW INC COM	5,265	$274K	0.0%	$52.04 *	$9.19	0.0%	Common	81762P102
—	RITCHIE BROS AUCTIONE	13,579	$274K	0.0%	$20.18	$19.45	—	Common	767744105
SNY	SANOFI-AVENTIS SPONSO	5,404	$274K	0.0%	$50.70	$51.57	—	Common	80105N105
BNPQY	BNP PARIBAS SPON ADR	8,111	$274K	0.0%	$33.78	$33.78	—	Common	05565A202
—	FINANCIAL ENGINES INC	4,589	$273K	0.0%	$59.49	$45.50	—	Common	317485100
—	CORE LABORATORIES N.V.	1,611	$273K	0.0%	$169.46	$151.69	—	Common	N22717107
—	INNOPHOS HOLDINGS INC	5,133	$271K	0.0%	$52.80	$47.76	—	Common	45774N108
SO	SOUTHERN CO/THE	6,546	$270K	0.0%	$41.25 *	$26.74	-5.3%	Common	842587107
MS	MORGAN STANLEY DEAN W	9,967	$269K	0.0%	$26.99 *	$17.33	+13.4%	Common	617446448
NDEKY	NITTO DENKO CORP ADR	8,248	$269K	0.0%	$32.61	$32.61	—	Common	654802206
SCHW	SCHWAB (CHARLES) CORP	12,748	$269K	0.0%	$21.10 *	$15.92	+18.0%	Common	808513105
O	REALTY INCOME CORP	6,765	$269K	0.0%	$39.76 *	$25.40	-11.2%	Common	756109104
ENB	ENBRIDGE INC COM	6,441	$269K	0.0%	$41.76 *	$22.14	0.0%	Common	29250N105
ISRG	INTUITIVE SURGICAL INC	710	$267K	0.0%	$376.06 *	$53.02	-16.7%	Common	46120E602
UHT	UNIVERSAL HEALTH RLTY	6,364	$266K	0.0%	$41.80	$43.11	—	Common	91359E105
—	ALLERGAN INC COM	2,926	$265K	0.0%	$90.57	$84.35	—	Common	018490102
ATO	ATMOS ENERGY CORP	6,233	$265K	0.0%	$42.52 *	$31.05	-0.1%	Common	049560105
—	TIFFANY & CO NEW COM	3,444	$264K	0.0%	$76.66	$76.66	—	Common	886547108
—	CSL LTD ADR	8,833	$264K	0.0%	$29.89	$29.89	—	Common	12637N105
SYY	SYSCO CORP	8,199	$261K	0.0%	$31.83 *	$24.31	-1.4%	Common	871829107
AER	AERCAP HOLDINGS NV SH	13,338	$260K	0.0%	$19.49 *	$16.06	+11.5%	Common	N00985106
KMI	KINDER MORGAN INC	7,284	$259K	0.0%	$35.56 *	$20.66	-2.4%	Common	49456B101
XEL	XCEL ENERGY INC	9,303	$257K	0.0%	$27.63 *	$19.78	-3.4%	Common	98389B100
CASS	CASS INFORMATION SYS	4,753	$254K	0.0%	$53.44 *	$24.93	+27.0%	Common	14808P109
BALL	BALL CORP	5,629	$253K	0.0%	$44.95 *	$19.81	0.0%	Common	058498106
LQD	ISHARES IBOXX INVESTMENT GRA	2,220	$252K	0.0%	$113.51	$113.65	—	Common	464287242
—	IAC INTERACTIVECORP C	4,617	$252K	0.0%	$54.58	$54.58	—	Common	44919P508
BCS	BARCLAYS PLC ADR	14,647	$250K	0.0%	$17.07	$17.13	—	Common	06738E204
ARW	ARROW ELECTRS INC COM	5,126	$249K	0.0%	$48.58 *	$45.83	0.0%	Common	042735100
DLR	DIGITAL REALTY TRUST INC	4,626	$246K	0.0%	$53.18 *	$39.68	-11.7%	Common	253868103
—	CIMAREX ENERGY CO COM	2,543	$245K	0.0%	$96.34	$96.34	—	Common	171798101
—	MEAD JOHNSON NUTRITION CO	3,280	$244K	0.0%	$74.39	$78.72	—	Common	582839106
—	FMC TECHNOLOGIES INC	4,331	$240K	0.0%	$55.41	$55.67	—	Common	30249U101
AGO	ASSURED GUARANTY LTD	12,683	$238K	0.0%	$18.77 *	$17.50	-2.5%	Common	G0585R106
—	INFORMATICA CORP COM	6,096	$238K	0.0%	$39.04	$35.04	—	Common	45666Q102
SGAPY	SINGAPORE TELECOMMUNI	7,925	$236K	0.0%	$29.78	$29.78	—	Common	82929R304
USB	US BANCORP DEL NEW CO	6,438	$236K	0.0%	$36.66 *	$24.34	0.0%	Common	902973304
BSX	BOSTON SCIENTIFIC COR	20,096	$236K	0.0%	$11.74 *	$10.82	0.0%	Common	101137107
—	OWENS ILL INC COM NEW	7,838	$235K	0.0%	$29.98	$27.78	—	Common	690768403
XLY	CONSUMER DISCRETIONARY SELT	3,857	$234K	0.0%	$60.67	$60.67	—	Common	81369Y407
IYW	ISHARES USTECHNOLOGY ETF	2,947	$232K	0.0%	$78.72	$78.72	—	Common	464287721
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,558	$232K	0.0%	$90.70	$90.70	—	Common	464287754
IYH	ISHARES U.S. HEALTHCARE ETF	2,169	$232K	0.0%	$106.96	$106.96	—	Common	464287762
IYE	ISHARES U.S. ENERGY ETF	4,901	$231K	0.0%	$47.13	$47.13	—	Common	464287796
JGCCY	JGC CORP ADR	3,192	$230K	0.0%	$72.06	$72.06	—	Common	466140100
—	CABOT MICROELECTRONIC	5,966	$230K	0.0%	$38.55	$38.55	—	Common	12709P103
XLF	FINANCIAL SELECT SECTOR SPDR	11,521	$229K	0.0%	$19.88	$19.88	—	Common	81369Y605
XLB	MATERIALS SELECT SECTOR SPDR	5,446	$229K	0.0%	$42.05	$42.05	—	Common	81369Y100
—	HEWLETT PACKARD CO CO	10,734	$225K	0.0%	$20.96	$20.96	—	Common	428236103
SPSC	SPS COMM INC COM	3,325	$223K	0.0%	$67.07 *	$31.84	0.0%	Common	78463M107
TSM	TAIWAN SEMICONDUCTOR	13,067	$222K	0.0%	$16.99	$18.21	—	Common	874039100
CRM	SALESFORCE.COM INC	4,281	$222K	0.0%	$51.86 *	$40.78	+10.0%	Common	79466L302
IDU	ISHARES US UTILITIES ETF	2,351	$221K	0.0%	$94.00	$94.00	—	Common	464287697
NTAP	NETAPP INC	5,157	$220K	0.0%	$42.66 *	$26.74	+15.2%	Common	64110D104
SRE	SEMPRA ENERGY CORP CO	2,565	$220K	0.0%	$85.77 *	$27.60	+5.1%	Common	816851109
SYNA	SYNAPTICS INC COM	4,920	$218K	0.0%	$44.31 *	$40.92	0.0%	Common	87157D109
BF/B	BROWN FORMAN CORP CL	3,185	$217K	0.0%	$68.13 *	$22.81	0.0%	Common	115637209
—	SVENSKA CELLULESA AB	8,575	$216K	0.0%	$25.19	$25.19	—	Common	869587402
—	ABAXIS INC COM	5,122	$216K	0.0%	$42.17	$47.15	—	Common	002567105
—	MAGELLAN HEALTH SVCS	3,569	$214K	0.0%	$59.96	$59.96	—	Common	559079207
—	TIME WARNER INC COM	3,246	$214K	0.0%	$65.93	$65.93	—	Common	887317303
TKC	TURKCELL ILETISIM HIZ	14,469	$213K	0.0%	$14.72	$14.46	—	Common	900111204
—	COVANCE INC	2,463	$213K	0.0%	$86.48	$86.48	—	Common	222816100
MCHP	MICROCHIP TECHNOLOGY INC	5,284	$213K	0.0%	$40.31 *	$13.83	+9.5%	Common	595017104
COF	CAPITAL ONE FINL CORP	3,095	$213K	0.0%	$68.82 *	$53.93	0.0%	Common	14040H105
—	GENERAL CABLE CORP DE	6,694	$213K	0.0%	$31.82	$30.70	—	Common	369300108
MTNOY	MTN GROUP LTD SPONSOR	10,909	$212K	0.0%	$19.43	$19.43	—	Common	62474M108
ABBNY	ABB LTD SPONSORED ADR	8,951	$211K	0.0%	$23.57	$23.57	—	Common	000375204
—	GROUPON INC COM CL A	18,788	$211K	0.0%	$11.23	$11.23	—	Common	399473107
—	VMWARE INC CL A COM	2,600	$210K	0.0%	$80.77	$80.77	—	Common	928563402
EFX	EQUIFAX INC COM	3,511	$210K	0.0%	$59.81 *	$53.06	+2.3%	Common	294429105
—	CBS CORP NEW CL B	3,794	$209K	0.0%	$55.09	$55.09	—	Common	124857202
BASFY	BASF AG ADR SPONSORED	2,103	$202K	0.0%	$96.05	$96.05	—	Common	055262505
—	CITRIX SYSTEMS INC	2,845	$201K	0.0%	$70.65	$70.65	—	Common	177376100
—	ALLIANZ SE SP ADR 1/1	12,435	$196K	0.0%	$15.76	$14.58	—	Common	018805101
—	INNERWORKINGS INC COM	17,634	$173K	0.0%	$9.81	$10.66	—	Common	45773Y105
TOELY	TOKYO ELECTRON LTD AD	12,125	$162K	0.0%	$13.36	$13.36	—	Common	889110102
—	HERSHA HOSPITALITY TR	27,299	$153K	0.0%	$5.60	$5.63	—	Common	427825104
BDN	BRANDYWINE RLTY TR SH	11,237	$148K	0.0%	$13.17	$13.17	—	Common	105368203
—	FIRST NIAGARA FINL GP	13,933	$144K	0.0%	$10.34	$10.06	—	Common	33582V108
—	EARTHLINK INC COM	29,127	$144K	0.0%	$4.94	$6.22	—	Common	270321102
SDVKY	SANDVIK AB ADR	10,089	$139K	0.0%	$13.78	$13.78	—	Common	800212201
DGII	DIGI INTL INC COM	13,603	$136K	0.0%	$10.00 *	$9.36	+4.4%	Common	253798102
—	KEY ENERGY SVCS INC C	17,739	$129K	0.0%	$7.27	$5.93	—	Common	492914106
—	ATMEL CORP COM	16,512	$123K	0.0%	$7.45	$7.35	—	Common	049513104
—	FOREST OIL CORP COM P	19,635	$120K	0.0%	$6.11	$4.10	—	Common	346091705
—	INTEGRATED DEVICE TEC	11,173	$105K	0.0%	$9.40	$9.40	—	Common	458118106
FLEX	FLEXTRONICS INTL LTD	11,342	$103K	0.0%	$9.08 *	$6.59	0.0%	Common	Y2573F102
CRRFY	CARREFOUR SA SPONSORE	14,281	$98,000	0.0%	$6.86	$6.86	—	Common	144430204
—	FERRO CORP COM	10,636	$97,000	0.0%	$9.12	$9.12	—	Common	315405100
LSCC	LATTICE SEMICONDUCTOR	19,236	$86,000	0.0%	$4.47	$5.07	—	Common	518415104
—	BROCADE COMMUNICATION	10,499	$85,000	0.0%	$8.10	$8.10	—	Common	111621306
ON	ON SEMICONDUCTOR CORP	10,382	$76,000	0.0%	$7.32 *	$7.67	0.0%	Common	682189105
—	MAGNUM HUNTER RES COR	10,047	$62,000	0.0%	$6.17	$6.17	—	Common	55973B102
—	DURECT CORP COM	10,140	$14,000	0.0%	$1.38	$1.01	—	Common	266605104