Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	348,136	$65.11M	5.4%	$163.12	—	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED ETF	917,632	$37.87M	3.2%	$37.30	—	ETF	921943858
IVW	ISHARES S&P 500 GROWTH ETF	326,000	$32.55M	2.7%	$99.37	—	ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TRST	124,993	$31.32M	2.6%	$227.50	—	ETF	78467Y107
MBB	ISHARES MBS ETF	270,846	$28.75M	2.4%	$105.23	—	ETF	464288588
IEI	ISHARES 3-7 YEAR TREASURY BO	205,099	$24.76M	2.1%	$120.75	—	ETF	464288661
EFA	ISHARES MSCI EAFE ETF	365,680	$24.57M	2.1%	$62.89	—	ETF	464287465
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	207,794	$22.15M	1.8%	$106.07	—	ETF	72201R783
—	SPDR BARCLAYS HIGH YIELD BD	510,756	$21.1M	1.8%	$40.48	—	ETF	78464A417
USIG	ISHARES CREDIT BOND ETF	167,299	$18.32M	1.5%	$107.45	—	ETF	464288620
IGSB	ISHARES 1-3 YEAR CREDIT BOND	148,432	$15.66M	1.3%	$105.41	—	ETF	464288646
AGG	ISHARES CORE TOTAL US BOND M	132,400	$14.29M	1.2%	$107.14	—	ETF	464287226
QAI	IQ HEDGE MULTI-STRAT TRACKER	373,788	$10.92M	0.9%	$28.19	—	ETF	45409B107
IWD	ISHARES RUSSELL 1000 VALUE E	110,745	$10.69M	0.9%	$93.83	—	ETF	464287598
—	ISHARES MSCI JAPAN ETF	934,116	$10.58M	0.9%	$11.46	—	ETF	464286848
—	SPDR NUVEEN BARCLAYS MUNI	454,428	$10.56M	0.9%	$22.83	—	ETF	78464A458
IWF	ISHARES RUSSELL 1000 GROWTH	112,288	$9.717M	0.8%	$84.38	—	ETF	464287614
IEFA	ISHARES CORE MSCI EAFE ETF	151,072	$9.226M	0.8%	$60.11	—	ETF	46432F842
TLT	ISHARES 20+ YEAR TREASURY BO	77,777	$8.485M	0.7%	$103.51	—	ETF	464287432
IGOV	ISHARES INTERNATIONAL TREASU	76,826	$7.909M	0.7%	$98.64	—	ETF	464288117
HYG	ISHARES IBOXX HIGH YIELD COR	79,028	$7.459M	0.6%	$91.81	—	ETF	464288513
SLB	SCHLUMBERGER LTD	76,083	$7.418M	0.6%	$55.36	+18.3%	Common Stock	806857108
WFC	WELLS FARGO & CO	140,658	$6.996M	0.6%	$28.99	+15.2%	Common Stock	949746101
VWO	VANGUARD FTSE EMERGING MARKE	167,024	$6.778M	0.6%	$39.00	—	ETF	922042858
DJP	IPATH DOW JONES-UBS COMMDTY	168,105	$6.632M	0.6%	$37.17	—	ETF	06738C778
AAPL	APPLE INC	10,581	$5.679M	0.5%	$14.42	+15.0%	Common Stock	037833100
NVO	NOVO-NORDISK A/S-SPONS ADR	122,053	$5.572M	0.5%	$61.08	—	ADR	670100205
BWX	SPDR BARCLAYS INTL TREASURY	91,981	$5.462M	0.5%	$58.60	—	ETF	78464A516
PUBGY	PUBLICIS GROUPE-ADR	238,231	$5.383M	0.4%	$18.13	—	ADR	74463M106
PFE	PFIZER INC	165,941	$5.33M	0.4%	$16.84	+8.1%	Common Stock	717081103
—	GOOGLE INC-CL A	4,701	$5.239M	0.4%	$951.80	—	Common Stock	38259P508
—	POWERSHARES EM MKT SOVR DEBT	178,399	$4.995M	0.4%	$27.00	—	ETF	73936T573
SHY	ISHARES 1-3 YEAR TREASURY BO	58,190	$4.914M	0.4%	$84.38	—	ETF	464287457
IVV	ISHARES CORE S&P 500 ETF	26,079	$4.907M	0.4%	$186.81	—	ETF	464287200
KGFHY	KINGFISHER PLC-SPONS ADR	346,725	$4.872M	0.4%	$10.53	—	ADR	495724403
V	VISA INC-CLASS A SHARES	22,415	$4.839M	0.4%	$45.27	+12.9%	Common Stock	92826C839
QCOM	QUALCOMM INC	60,870	$4.8M	0.4%	$48.25	+12.0%	Common Stock	747525103
CCL	CARNIVAL CORP	124,922	$4.73M	0.4%	$28.54	+15.9%	Common Stock	143658300
LVMUY	LVMH MOET HENNESSY-UNSP ADR	126,112	$4.587M	0.4%	$32.37	—	ADR	502441306
TM	TOYOTA MOTOR CORP -SPON ADR	40,610	$4.585M	0.4%	$119.58	—	ADR	892331307
LQD	ISHARES IBOXX INVESTMENT GRA	37,628	$4.4M	0.4%	$115.37	—	ETF	464287242
TSM	TAIWAN SEMICONDUCTOR-SP ADR	218,437	$4.373M	0.4%	$18.27	—	ADR	874039100
EEM	ISHARES MSCI EMERGING MARKET	104,844	$4.3M	0.4%	$41.40	—	ETF	464287234
VNQ	VANGUARD REIT ETF	60,713	$4.288M	0.4%	$67.85	—	ETF	922908553
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	113,887	$4.271M	0.4%	$51.05	—	ADR	771195104
NSRGY	NESTLE SA-SPONS ADR	56,469	$4.254M	0.4%	$65.90	—	ADR	641069406
IGE	ISHARES NORTH AMERICAN NATUR	95,760	$4.243M	0.4%	$43.54	—	ETF	464287374
—	EXPRESS SCRIPTS HOLDING CO	55,956	$4.202M	0.4%	$68.55	—	Common Stock	30219G108
ING	ING GROEP N.V.-SPONSORED ADR	288,207	$4.107M	0.3%	$11.81	—	ADR	456837103
ACN	ACCENTURE PLC-CL A	50,439	$4.021M	0.3%	$64.91	+3.1%	Common Stock	G1151C101
RWO	SPDR DJ GLOBAL REAL ESTATE E	91,950	$4.016M	0.3%	$42.52	—	ETF	78463X749
IJR	ISHARES CORE S&P SMALL-CAP E	36,291	$3.997M	0.3%	$109.58	—	ETF	464287804
NVS	NOVARTIS AG-ADR	46,051	$3.915M	0.3%	$70.71	—	ADR	66987V109
CVX	CHEVRON CORP	32,793	$3.899M	0.3%	$71.31	-1.3%	Common Stock	166764100
CNI	CANADIAN NATL RAILWAY CO	67,034	$3.769M	0.3%	$41.87	+6.4%	Common Stock	136375102
LVS	LAS VEGAS SANDS CORP	46,630	$3.767M	0.3%	$39.03	+45.9%	Common Stock	517834107
COP	CONOCOPHILLIPS	52,492	$3.693M	0.3%	$41.14	+10.4%	Common Stock	20825C104
—	RECKITT BENCKISER-SPON ADR	226,086	$3.684M	0.3%	$14.19	—	ADR	756255204
FANUY	FANUC CORP-UNSP ADR	124,427	$3.666M	0.3%	$24.86	—	ADR	307305102
GILD	GILEAD SCIENCES INC	51,548	$3.653M	0.3%	$43.47	+25.4%	Common Stock	375558103
ADDYY	ADIDAS AG-SPONSORED ADR	66,119	$3.579M	0.3%	$54.04	—	ADR	00687A107
JNJ	JOHNSON & JOHNSON	36,419	$3.577M	0.3%	$62.87	+6.0%	Common Stock	478160104
PM	PHILIP MORRIS INTERNATIONAL	43,398	$3.553M	0.3%	$48.85	-8.4%	Common Stock	718172109
CSCO	CISCO SYSTEMS INC	158,280	$3.548M	0.3%	$15.54	-1.6%	Common Stock	17275R102
AAGIY	AIA GROUP LTD-SP ADR	181,121	$3.437M	0.3%	$17.11	—	ADR	001317205
NEU	NEWMARKET CORP	8,761	$3.424M	0.3%	$223.99	+27.3%	Common Stock	651587107
—	COMPASS GROUP PLC-ADR	219,341	$3.346M	0.3%	$13.24	—	ADR	20449X203
MGDDY	MICHELIN (CGDE)-UNSPON ADR	133,478	$3.34M	0.3%	$18.23	—	ADR	59410T106
—	BLACKROCK INC	10,587	$3.329M	0.3%	$260.73	—	Common Stock	09247X101
SBUX	STARBUCKS CORP	45,032	$3.304M	0.3%	$27.21	+7.6%	Common Stock	855244109
—	ACTAVIS PLC	15,865	$3.266M	0.3%	$195.97	—	Common Stock	G0083B108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	63,639	$3.235M	0.3%	$51.78	—	ADR	404280406
BMY	BRISTOL-MYERS SQUIBB CO	61,329	$3.186M	0.3%	$29.84	+20.4%	Common Stock	110122108
MO	ALTRIA GROUP INC	84,826	$3.175M	0.3%	$16.50	+3.8%	Common Stock	02209S103
LOW	LOWE'S COS INC	64,767	$3.167M	0.3%	$33.77	+15.5%	Common Stock	548661107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	24,906	$3.113M	0.3%	$113.75	+2.7%	Common Stock	084670702
GLW	CORNING INC	147,773	$3.077M	0.3%	$11.03	+25.2%	Common Stock	219350105
SAP	SAP AG-SPONSORED ADR	37,680	$3.064M	0.3%	$75.67	—	ADR	803054204
FMS	FRESENIUS MEDICAL CARE-ADR	87,268	$3.041M	0.3%	$35.26	—	ADR	358029106
BUD	ANHEUSER-BUSCH INBEV SPN ADR	28,704	$3.023M	0.3%	$103.14	—	ADR	03524A108
GD	GENERAL DYNAMICS CORP	27,621	$3.008M	0.3%	$57.93	+38.3%	Common Stock	369550108
INTC	INTEL CORP	114,696	$2.961M	0.2%	$17.18	+8.7%	Common Stock	458140100
MSFT	MICROSOFT CORP	71,564	$2.933M	0.2%	$27.37	+14.2%	Common Stock	594918104
VTWO	VANGUARD RUSSELL 2000	31,482	$2.93M	0.2%	$80.85	—	ETF	92206C664
JPM	JPMORGAN CHASE & CO	47,983	$2.913M	0.2%	$38.55	+9.2%	Common Stock	46625H100
—	SABMILLER PLC-SPONS ADR	57,583	$2.875M	0.2%	$48.65	—	ADR	78572M105
—	TOTAL SA-SPON ADR	42,585	$2.794M	0.2%	$65.13	—	ADR	89151E109
IWM	ISHARES RUSSELL 2000 ETF	23,961	$2.788M	0.2%	$114.81	—	ETF	464287655
—	COVIDIEN PLC	37,659	$2.774M	0.2%	$67.66	—	Common Stock	G2554F113
ALB	ALBEMARLE CORP	41,382	$2.749M	0.2%	$52.38	+3.6%	Common Stock	012653101
SUTNY	SUMITOMO MITSUI TR-SPON ADR	607,138	$2.747M	0.2%	$4.67	—	ADR	86562X106
IWR	ISHARES RUSSELL MID-CAP ETF	17,644	$2.731M	0.2%	$150.20	—	ETF	464287499
ISNPY	INTESA SANPAOLO-SPON ADR	134,223	$2.73M	0.2%	$13.63	—	ADR	46115H107
XOM	EXXON MOBIL CORP	27,711	$2.707M	0.2%	$56.03	+3.7%	Common Stock	30231G102
VUG	VANGUARD GROWTH ETF	28,737	$2.686M	0.2%	$93.15	—	ETF	922908736
HNNMY	HENNES & MAURITZ AB-UNSP ADR	315,528	$2.686M	0.2%	$6.61	—	ADR	425883105
DHR	DANAHER CORP	35,713	$2.678M	0.2%	$27.85	+10.5%	Common Stock	235851102
MA	MASTERCARD INC-CLASS A	35,567	$2.657M	0.2%	$72.13	+0.8%	Common Stock	57636Q104
IEMG	ISHARES CORE MSCI EMERGING	53,256	$2.614M	0.2%	$49.37	—	ETF	46434G103
CVS	CVS CAREMARK CORP	34,922	$2.614M	0.2%	$45.32	+12.8%	Common Stock	126650100
MUFG	MITSUBISHI UFJ FINL GRP-ADR	464,481	$2.573M	0.2%	$6.21	—	ADR	606822104
IBM	INTL BUSINESS MACHINES CORP	13,265	$2.553M	0.2%	$116.29	-6.1%	Common Stock	459200101
LLY	ELI LILLY & CO	43,355	$2.552M	0.2%	$44.54	0.0%	Common Stock	532457108
KUBTY	KUBOTA CORP-SPONS ADR	38,188	$2.534M	0.2%	$73.83	—	ADR	501173207
ASML	ASML HOLDING NV-NY REG SHS	27,043	$2.525M	0.2%	$81.51	—	NY Reg Shrs	N07059210
—	UBS AG-REG	120,871	$2.504M	0.2%	$20.72	—	Common Stock	H89231338
—	LORILLARD INC	46,206	$2.499M	0.2%	$46.23	—	Common Stock	544147101
VZ	VERIZON COMMUNICATIONS INC	52,381	$2.492M	0.2%	$26.65	-2.9%	Common Stock	92343V104
BBVA	BANCO BILBAO VIZCAYA-SP ADR	206,378	$2.479M	0.2%	$11.81	—	ADR	05946K101
BURBY	BURBERRY GROUP PLC-SPON ADR	52,938	$2.462M	0.2%	$44.22	—	ADR	12082W204
YUM	YUM! BRANDS INC	32,594	$2.457M	0.2%	$39.18	+7.4%	Common Stock	988498101
OXY	OCCIDENTAL PETROLEUM CORP	25,667	$2.446M	0.2%	$60.03	+4.1%	Common Stock	674599105
AMADY	AMADEUS IT HOLDING-UNSP ADR	57,993	$2.41M	0.2%	$35.73	—	ADR	02263T104
ASAZY	ASSA ABLOY AB - UNSP ADR	90,555	$2.406M	0.2%	$19.47	—	ADR	045387107
EMBJ	EMBRAER SA-ADR	66,328	$2.354M	0.2%	$36.84	—	ADR	29082A107
—	POWERSHARES FTSE RAFI US 1K	27,212	$2.303M	0.2%	$83.67	—	ETF	73935X583
—	PACIFIC RUBIALES ENERGY CORP	126,102	$2.267M	0.2%	$18.24	—	Common Stock	69480U206
KO	COCA-COLA CO/THE	58,214	$2.251M	0.2%	$27.70	-4.1%	Common Stock	191216100
—	CHINA MOBILE LTD-SPON ADR	48,806	$2.225M	0.2%	$55.74	—	ADR	16941M109
SWGAY	SWATCH GROUP AG/THE-UNSP ADR	70,411	$2.208M	0.2%	$27.32	—	ADR	870123106
LULU	LULULEMON ATHLETICA INC	41,911	$2.204M	0.2%	$71.43	-30.2%	Common Stock	550021109
ECL	ECOLAB INC	20,312	$2.193M	0.2%	$86.36	+6.4%	Common Stock	278865100
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	31,145	$2.166M	0.2%	$39.22	—	ADR	88032Q109
EXPGY	EXPERIAN PLC-SPONS ADR	119,447	$2.153M	0.2%	$18.35	—	ADR	30215C101
ISRG	INTUITIVE SURGICAL INC	4,865	$2.131M	0.2%	$46.53	+1.2%	Common Stock	46120E602
EMB	ISHARES JP MORGAN USD EMERGI	19,090	$2.127M	0.2%	$109.78	—	ETF	464288281
SCHW	SCHWAB (CHARLES) CORP	77,646	$2.122M	0.2%	$20.98	+8.2%	Common Stock	808513105
DVA	DAVITA HEALTHCARE PARTNERS I	30,495	$2.1M	0.2%	$61.67	+7.7%	Common Stock	23918K108
—	WHOLE FOODS MARKET INC	41,374	$2.098M	0.2%	$52.40	—	Common Stock	966837106
—	MEAD JOHNSON NUTRITION CO	24,652	$2.05M	0.2%	$82.73	—	Common Stock	582839106
HAS	HASBRO INC	36,759	$2.045M	0.2%	$31.06	+16.6%	Common Stock	418056107
OMC	OMNICOM GROUP	28,015	$2.034M	0.2%	$43.84	+13.4%	Common Stock	681919106
FLR	FLUOR CORP	25,792	$2.005M	0.2%	$66.11	+4.7%	Common Stock	343412102
MCK	MCKESSON CORP	11,246	$1.986M	0.2%	$124.90	+28.2%	Common Stock	58155Q103
FXN	FIRST TRUST ENERGY ALPHADEX	75,715	$1.984M	0.2%	$22.28	—	ETF	33734X127
IFGL	ISHARES INTERNATIONAL DEVELO	65,751	$1.976M	0.2%	$31.23	—	ETF	464288489
—	STERICYCLE INC	17,279	$1.963M	0.2%	$113.62	—	Common Stock	858912108
COST	COSTCO WHOLESALE CORP	17,528	$1.958M	0.2%	$90.54	+0.8%	Common Stock	22160K105
—	GALAXY ENTERTAINMENT GRP-ADR	22,459	$1.953M	0.2%	$86.96	—	ADR	36318L104
FXO	FIRST TRUST FINANCIAL ALPHAD	88,753	$1.937M	0.2%	$19.33	—	ETF	33734X135
EL	ESTEE LAUDER COMPANIES-CL A	28,785	$1.925M	0.2%	$59.80	-0.0%	Common Stock	518439104
FXZ	FIRST TRUST MATERIALS ALPHAD	57,509	$1.915M	0.2%	$27.90	—	ETF	33734X168
PSO	PEARSON PLC-SPONSORED ADR	107,211	$1.909M	0.2%	$17.91	—	ADR	705015105
BIDU	BAIDU INC - SPON ADR	12,466	$1.898M	0.2%	$94.61	—	ADR	056752108
MKL	MARKEL CORP	3,170	$1.89M	0.2%	$536.90	+6.1%	Common Stock	570535104
C	CITIGROUP INC	39,657	$1.888M	0.2%	$36.37	+1.9%	Common Stock	172967424
CMCSA	COMCAST CORP-CLASS A	37,639	$1.883M	0.2%	$17.15	+16.4%	Common Stock	20030N101
—	CORE LABORATORIES N.V.	9,465	$1.878M	0.2%	$187.68	—	Common Stock	N22717107
FXL	FIRST TRUST TECHNOLOGY ALPHA	59,848	$1.865M	0.2%	$25.87	—	ETF	33734X176
—	EMC CORP/MA	67,876	$1.86M	0.2%	$24.74	—	Common Stock	268648102
FXH	FIRST TRUST HEALTH CARE ALPH	35,913	$1.829M	0.2%	$42.00	—	ETF	33734X143
ORCL	ORACLE CORP	44,331	$1.814M	0.2%	$28.54	+12.1%	Common Stock	68389X105
BAC	BANK OF AMERICA CORP	105,470	$1.814M	0.2%	$11.57	+14.5%	Common Stock	060505104
CRM	SALESFORCE.COM INC	30,446	$1.738M	0.1%	$54.96	+7.5%	Common Stock	79466L302
APH	AMPHENOL CORP-CL A	18,738	$1.717M	0.1%	$9.61	+3.5%	Common Stock	032095101
—	DISCOVER FINANCIAL SERVICES	29,223	$1.7M	0.1%	$50.58	—	Common Stock	254709108
—	NATIONAL INSTRUMENTS CORP	59,050	$1.694M	0.1%	$29.18	—	Common Stock	636518102
—	TATA MOTORS LTD-SPON ADR	47,807	$1.693M	0.1%	$23.44	—	ADR	876568502
FHI	FEDERATED INVESTORS INC-CL B	55,188	$1.685M	0.1%	$14.88	+11.0%	Common Stock	314211103
—	FMC TECHNOLOGIES INC	32,122	$1.68M	0.1%	$52.73	—	Common Stock	30249U101
—	ARM HOLDINGS PLC-SPONS ADR	32,606	$1.662M	0.1%	$36.84	—	ADR	042068106
D	DOMINION RESOURCES INC/VA	23,337	$1.657M	0.1%	$35.53	+16.7%	Common Stock	25746U109
DB	DEUTSCHE BANK AG-REGISTERED	36,390	$1.631M	0.1%	$30.70	+9.0%	Common Stock	D18190898
MOS	MOSAIC CO/THE	32,236	$1.612M	0.1%	$37.52	0.0%	Common Stock	61945C103
KNYJY	KONE OYJ-B-UNSPONSORED ADR	72,883	$1.529M	0.1%	$34.28	—	ADR	50048H101
—	GENERAL ELECTRIC CO	58,697	$1.52M	0.1%	$23.20	—	Common Stock	369604103
MET	METLIFE INC	28,618	$1.511M	0.1%	$28.74	+8.1%	Common Stock	59156R108
JBAXY	JULIUS BAER GROUP LTD-UN ADR	169,971	$1.51M	0.1%	$9.46	—	ADR	48137C108
SCCO	SOUTHERN COPPER CORP	51,709	$1.505M	0.1%	$20.01	-6.4%	Common Stock	84265V105
MORN	MORNINGSTAR INC	18,918	$1.495M	0.1%	$69.41	+14.7%	Common Stock	617700109
VB	VANGUARD SMALL-CAP ETF	13,076	$1.477M	0.1%	$111.45	—	ETF	922908751
—	COVANCE INC	14,200	$1.475M	0.1%	$96.26	—	Common Stock	222816100
SJNK	SPDR BARCLAYS SHORT-TERM HIG	47,584	$1.474M	0.1%	$30.71	—	ETF	78468R408
—	KINDER MORGAN MANAGEMENT LLC	20,426	$1.464M	0.1%	$79.86	—	Common Stock	49455U100
UNP	UNION PACIFIC CORP	7,786	$1.461M	0.1%	$57.06	+19.6%	Common Stock	907818108
FAST	FASTENAL CO	29,284	$1.444M	0.1%	$8.64	-0.8%	Common Stock	311900104
FICO	FAIR ISAAC CORP	25,914	$1.434M	0.1%	$49.84	+10.5%	Common Stock	303250104
—	E*TRADE FINANCIAL CORP	62,019	$1.428M	0.1%	$16.21	—	Common Stock	269246401
NSC	NORFOLK SOUTHERN CORP	14,677	$1.426M	0.1%	$61.69	+15.8%	Common Stock	655844108
—	ANSYS INC	18,459	$1.422M	0.1%	$79.34	—	Common Stock	03662Q105
PSX	PHILLIPS 66	18,190	$1.402M	0.1%	$44.85	+11.1%	Common Stock	718546104
CINF	CINCINNATI FINANCIAL CORP	28,721	$1.398M	0.1%	$33.18	+3.0%	Common Stock	172062101
GPN	GLOBAL PAYMENTS INC	19,587	$1.393M	0.1%	$26.84	+21.5%	Common Stock	37940X102
BDX	BECTON DICKINSON AND CO	11,836	$1.386M	0.1%	$82.92	+10.2%	Common Stock	075887109
DAL	DELTA AIR LINES INC	39,847	$1.381M	0.1%	$17.40	+60.7%	Common Stock	247361702
SCZ	ISHARES MSCI EAFE SMALL-CAP	26,264	$1.371M	0.1%	$51.91	—	ETF	464288273
NTAP	NETAPP INC	36,487	$1.346M	0.1%	$29.68	+1.6%	Common Stock	64110D104
MRK	MERCK & CO. INC.	23,643	$1.342M	0.1%	$31.79	+12.5%	Common Stock	58933Y105
AXP	AMERICAN EXPRESS CO	14,877	$1.339M	0.1%	$62.67	+20.5%	Common Stock	025816109
NOK	NOKIA CORP-SPON ADR	180,334	$1.324M	0.1%	$7.76	—	ADR	654902204
UNH	UNITEDHEALTH GROUP INC	16,045	$1.316M	0.1%	$51.17	+21.4%	Common Stock	91324P102
LYB	LYONDELLBASELL INDU-CL A	14,663	$1.304M	0.1%	$37.50	+21.0%	Common Stock	N53745100
—	WILLIS GROUP HOLDINGS PLC	29,381	$1.297M	0.1%	$42.48	—	Common Stock	G96666105
—	DST SYSTEMS INC	13,603	$1.289M	0.1%	$76.56	—	Common Stock	233326107
—	HCC INSURANCE HOLDINGS INC	28,056	$1.276M	0.1%	$43.41	—	Common Stock	404132102
BIIB	BIOGEN IDEC INC	4,127	$1.262M	0.1%	$219.32	+44.7%	Common Stock	09062X103
MELI	MERCADOLIBRE INC	13,130	$1.249M	0.1%	$106.92	-10.3%	Common Stock	58733R102
KMX	CARMAX INC	26,658	$1.248M	0.1%	$46.04	+1.4%	Common Stock	143130102
IDV	ISHARES INTERNATIONAL SELECT	32,087	$1.24M	0.1%	$35.73	—	ETF	464288448
LNC	LINCOLN NATIONAL CORP	24,258	$1.229M	0.1%	$26.76	+25.1%	Common Stock	534187109
MGA	MAGNA INTERNATIONAL INC	12,716	$1.225M	0.1%	$28.26	+13.4%	Common Stock	559222401
MANH	MANHATTAN ASSOCIATES INC	34,931	$1.224M	0.1%	$24.92	+39.7%	Common Stock	562750109
—	DRIL-QUIP INC	10,791	$1.21M	0.1%	$93.65	—	Common Stock	262037104
CTSH	COGNIZANT TECH SOLUTIONS-A	23,564	$1.192M	0.1%	$43.44	+2.0%	Common Stock	192446102
—	CLARCOR INC	20,673	$1.186M	0.1%	$56.00	—	Common Stock	179895107
ZBH	ZIMMER HOLDINGS INC	12,470	$1.179M	0.1%	$74.58	+12.0%	Common Stock	98956P102
AMGN	AMGEN INC	9,542	$1.177M	0.1%	$82.72	+5.0%	Common Stock	031162100
KEX	KIRBY CORP	11,602	$1.175M	0.1%	$77.04	+30.7%	Common Stock	497266106
AMZN	AMAZON.COM INC	3,476	$1.169M	0.1%	$13.89	+33.6%	Common Stock	023135106
—	LEUCADIA NATIONAL CORP	41,455	$1.161M	0.1%	$26.85	—	Common Stock	527288104
—	REYNOLDS AMERICAN INC	21,669	$1.158M	0.1%	$49.31	—	Common Stock	761713106
—	CORRECTIONS CORP OF AMERICA	36,844	$1.154M	0.1%	$33.52	—	REIT	22025Y407
T	AT&T INC	32,752	$1.149M	0.1%	$11.13	-2.5%	Common Stock	00206R102
STT	STATE STREET CORP	16,493	$1.147M	0.1%	$47.30	+6.1%	Common Stock	857477103
WMT	WAL-MART STORES INC	14,988	$1.146M	0.1%	$20.00	-0.5%	Common Stock	931142103
ROP	ROPER INDUSTRIES INC	8,506	$1.136M	0.1%	$117.77	+7.6%	Common Stock	776696106
PAYX	PAYCHEX INC	26,644	$1.135M	0.1%	$25.64	+15.0%	Common Stock	704326107
—	VIACOM INC-CLASS B	13,205	$1.122M	0.1%	$74.53	—	Common Stock	92553P201
FIS	FIDELITY NATIONAL INFORMATIO	20,612	$1.102M	0.1%	$38.70	+12.4%	Common Stock	31620M106
G	GENPACT LTD	63,144	$1.1M	0.1%	$15.90	-4.0%	Common Stock	G3922B107
SBH	SALLY BEAUTY HOLDINGS INC	39,990	$1.096M	0.1%	$29.82	-4.4%	Common Stock	79546E104
—	WELLPOINT INC	10,982	$1.093M	0.1%	$87.71	—	Common Stock	94973V107
EWY	ISHARES MSCI SOUTH KOREA CAP	17,701	$1.089M	0.1%	$61.88	—	ETF	464286772
SNY	SANOFI-ADR	20,783	$1.087M	0.1%	$52.36	—	ADR	80105N105
BSV	VANGUARD SHORT-TERM BOND ETF	13,426	$1.075M	0.1%	$80.04	—	ETF	921937827
—	OMNICARE INC	17,944	$1.071M	0.1%	$49.98	—	Common Stock	681904108
—	QUESTCOR PHARMACEUTICALS	16,428	$1.067M	0.1%	$60.03	—	Common Stock	74835Y101
—	MONSANTO CO	9,288	$1.057M	0.1%	$101.31	—	Common Stock	61166W101
FITB	FIFTH THIRD BANCORP	45,955	$1.055M	0.1%	$13.80	+5.9%	Common Stock	316773100
JKHY	JACK HENRY & ASSOCIATES INC	18,892	$1.053M	0.1%	$39.65	+24.7%	Common Stock	426281101
—	XEROX CORP	93,065	$1.052M	0.1%	$9.92	—	Common Stock	984121103
NUS	NU SKIN ENTERPRISES INC - A	12,685	$1.051M	0.1%	$58.97	+1.6%	Common Stock	67018T105
—	ENDURANCE SPECIALTY HOLDINGS	19,460	$1.048M	0.1%	$52.46	—	Common Stock	G30397106
KMB	KIMBERLY-CLARK CORP	9,476	$1.045M	0.1%	$63.47	+9.3%	Common Stock	494368103
—	ROYAL DUTCH SHELL PLC-ADR	14,291	$1.044M	0.1%	$68.97	—	ADR	780259206
AMP	AMERIPRISE FINANCIAL INC	9,440	$1.039M	0.1%	$70.63	+20.7%	Common Stock	03076C106
FOSL	FOSSIL GROUP INC	8,896	$1.037M	0.1%	$120.43	-3.2%	Common Stock	34988V106
—	ASPEN INSURANCE HOLDINGS LTD	26,095	$1.036M	0.1%	$38.02	—	Common Stock	G05384105
LOPE	GRAND CANYON EDUCATION INC	22,187	$1.036M	0.1%	$37.54	+23.5%	Common Stock	38526M106
—	INTERPUBLIC GROUP OF COS INC	60,176	$1.031M	0.1%	$9.87	+14.2%	Common Stock	460690100
KSS	KOHLS CORP	18,122	$1.029M	0.1%	$52.57	+2.0%	Common Stock	500255104
BIO	BIO-RAD LABORATORIES-A	8,020	$1.028M	0.1%	$117.30	+9.3%	Common Stock	090572207
DUK	DUKE ENERGY CORP	14,421	$1.027M	0.1%	$42.02	+1.5%	Common Stock	26441C204
—	TRW AUTOMOTIVE HOLDINGS CORP	12,503	$1.02M	0.1%	$74.81	—	Common Stock	87264S106
DVY	ISHARES SELECT DIVIDEND ETF	13,816	$1.013M	0.1%	$65.23	—	ETF	464287168
VO	VANGUARD MID-CAP ETF	8,855	$1.006M	0.1%	$112.02	—	ETF	922908629
MCD	MCDONALD'S CORP	10,261	$1.006M	0.1%	$71.61	-1.9%	Common Stock	580135101
COF	CAPITAL ONE FINANCIAL CORP	12,962	$1M	0.1%	$57.88	+2.5%	Common Stock	14040H105
—	PIONEER NATURAL RESOURCES CO	5,309	$994K	0.1%	$151.39	—	Common Stock	723787107
WAB	WABTEC CORP	12,717	$986K	0.1%	$58.72	+22.1%	Common Stock	929740108
IYW	ISHARES USTECHNOLOGY ETF	10,826	$986K	0.1%	$86.78	—	ETF	464287721
—	BEACON ROOFING SUPPLY INC	25,481	$985K	0.1%	$38.29	—	Common Stock	073685109
HD	HOME DEPOT INC	12,429	$984K	0.1%	$56.86	+5.9%	Common Stock	437076102
—	OASIS PETROLEUM INC	23,354	$975K	0.1%	$43.09	—	Common Stock	674215108
XLB	MATERIALS SELECT SECTOR SPDR	20,516	$970K	0.1%	$45.72	—	ETF	81369Y100
AFL	AFLAC INC	15,330	$966K	0.1%	$21.29	+12.7%	Common Stock	001055102
ITW	ILLINOIS TOOL WORKS	11,851	$964K	0.1%	$51.22	+19.6%	Common Stock	452308109
—	ROCK TENN COMPANY -CL A	9,081	$959K	0.1%	$105.61	—	Common Stock	772739207
NKE	NIKE INC -CL B	12,986	$959K	0.1%	$27.16	+19.8%	Common Stock	654106103
MIDD	MIDDLEBY CORP	3,595	$950K	0.1%	$59.51	+46.6%	Common Stock	596278101
—	CARBO CERAMICS INC	6,880	$949K	0.1%	$118.08	—	Common Stock	140781105
SM	SM ENERGY CO	13,300	$948K	0.1%	$71.42	-2.7%	Common Stock	78454L100
BFH	ALLIANCE DATA SYSTEMS CORP	3,471	$946K	0.1%	$128.48	+44.4%	Common Stock	018581108
—	ASCENA RETAIL GROUP INC	53,240	$920K	0.1%	$17.82	—	Common Stock	04351G101
ATR	APTARGROUP INC	13,874	$917K	0.1%	$47.14	+16.7%	Common Stock	038336103
LAD	LITHIA MOTORS INC-CL A	13,762	$915K	0.1%	$65.20	-4.2%	Common Stock	536797103
WTM	WHITE MOUNTAINS INSURANCE GP	1,523	$914K	0.1%	$583.45	+0.0%	Common Stock	G9618E107
—	ACE LTD	9,077	$899K	0.1%	$95.10	—	Common Stock	H0023R105
NBIS	YANDEX NV-A	29,722	$897K	0.1%	$27.65	—	Common Stock	N97284108
—	UMPQUA HOLDINGS CORP	47,883	$893K	0.1%	$15.08	—	Common Stock	904214103
RJF	RAYMOND JAMES FINANCIAL INC	15,913	$890K	0.1%	$28.03	+4.9%	Common Stock	754730109
XLF	FINANCIAL SELECT SECTOR SPDR	39,682	$886K	0.1%	$21.58	—	ETF	81369Y605
—	STANCORP FINANCIAL GROUP	13,232	$884K	0.1%	$66.28	—	Common Stock	852891100
THG	HANOVER INSURANCE GROUP INC/	14,384	$884K	0.1%	$42.09	-0.1%	Common Stock	410867105
—	ROYAL DUTCH SHELL PLC-ADR	11,284	$881K	0.1%	$72.40	—	ADR	780259107
DIS	WALT DISNEY CO/THE	10,919	$874K	0.1%	$56.74	+22.8%	Common Stock	254687106
SIEGY	SIEMENS AG-SPONS ADR	6,465	$874K	0.1%	$122.83	—	ADR	826197501
—	WADDELL & REED FINANCIAL-A	11,835	$871K	0.1%	$57.29	—	Common Stock	930059100
—	CITY NATIONAL CORP	10,986	$865K	0.1%	$63.77	—	Common Stock	178566105
—	CEPHEID INC	16,767	$865K	0.1%	$39.91	—	Common Stock	15670R107
GS	GOLDMAN SACHS GROUP INC	5,277	$865K	0.1%	$123.62	+8.2%	Common Stock	38141G104
DORM	DORMAN PRODUCTS INC	14,623	$864K	0.1%	$42.73	+28.5%	Common Stock	258278100
GGG	GRACO INC	11,383	$851K	0.1%	$17.05	+24.6%	Common Stock	384109104
SEIC	SEI INVESTMENTS COMPANY	25,322	$851K	0.1%	$27.87	+5.5%	Common Stock	784117103
—	AGL RESOURCES INC	17,277	$846K	0.1%	$47.53	—	Common Stock	001204106
M	MACY'S INC	14,259	$845K	0.1%	$48.25	+15.2%	Common Stock	55616P104
—	RAYTHEON COMPANY	8,478	$838K	0.1%	$98.84	—	Common Stock	755111507
ABBV	ABBVIE INC	16,225	$834K	0.1%	$29.16	+8.0%	Common Stock	00287Y109
—	MICROS SYSTEMS INC	15,717	$832K	0.1%	$46.87	—	Common Stock	594901100
BLKB	BLACKBAUD INC	26,545	$831K	0.1%	$28.71	+11.8%	Common Stock	09227Q100
IYE	ISHARES U.S. ENERGY ETF	16,299	$831K	0.1%	$49.73	—	ETF	464287796
—	DELPHI AUTOMOTIVE PLC	12,163	$825K	0.1%	$60.13	—	Common Stock	G27823106
—	ANNALY CAPITAL MANAGEMENT IN	74,906	$822K	0.1%	$11.62	—	REIT	035710409
FMX	FOMENTO ECONOMICO MEX-SP ADR	8,810	$821K	0.1%	$93.19	—	ADR	344419106
IEF	ISHARES 7-10 YEAR TREASURY B	8,042	$818K	0.1%	$102.42	—	ETF	464287440
DOV	DOVER CORP	10,004	$818K	0.1%	$48.84	+3.0%	Common Stock	260003108
APAM	ARTISAN PARTNERS ASSET MA -A	12,694	$816K	0.1%	$15.42	+40.9%	Common Stock	04316A108
IYH	ISHARES U.S. HEALTHCARE ETF	6,580	$810K	0.1%	$117.62	—	ETF	464287762
CBT	CABOT CORP	13,698	$809K	0.1%	$35.58	+11.3%	Common Stock	127055101
—	TECHNE CORP	9,458	$807K	0.1%	$69.40	—	Common Stock	878377100
—	SINA CORP	13,285	$803K	0.1%	$55.98	—	Common Stock	G81477104
—	PRICELINE GROUP INC/THE	671	$800K	0.1%	$958.33	—	Common Stock	741503403
—	ENERGIZER HOLDINGS INC	7,925	$798K	0.1%	$100.47	—	Common Stock	29266R108
MOG/A	MOOG INC-CLASS A	12,056	$790K	0.1%	$45.17	+29.9%	Common Stock	615394202
—	HSN INC	13,193	$788K	0.1%	$62.03	—	Common Stock	404303109
SDY	SPDR S&P DIVIDEND ETF	10,694	$787K	0.1%	$71.14	—	ETF	78464A763
VOT	VANGUARD MID-CAP GROWTH ETF	8,492	$786K	0.1%	$91.43	—	ETF	922908538
—	LABORATORY CRP OF AMER HLDGS	8,004	$786K	0.1%	$98.97	—	Common Stock	50540R409
PPG	PPG INDUSTRIES INC	4,047	$783K	0.1%	$64.42	+19.8%	Common Stock	693506107
PG	PROCTER & GAMBLE CO/THE	9,676	$780K	0.1%	$55.00	+2.7%	Common Stock	742718109
—	FORWARD AIR CORPORATION	16,827	$776K	0.1%	$38.29	—	Common Stock	349853101
—	TIME WARNER INC	11,867	$775K	0.1%	$65.64	—	Common Stock	887317303
TSN	TYSON FOODS INC-CL A	17,558	$773K	0.1%	$29.21	0.0%	Common Stock	902494103
HON	HONEYWELL INTERNATIONAL INC	8,302	$770K	0.1%	$56.38	+14.8%	Common Stock	438516106
MMM	3M CO	5,661	$768K	0.1%	$68.57	+11.2%	Common Stock	88579Y101
MS	MORGAN STANLEY	24,557	$765K	0.1%	$20.23	+12.2%	Common Stock	617446448
—	BANCA MONTE DEI-UNSPON ADR	418,618	$764K	0.1%	$1.83	—	ADR	05951A105
EXPO	EXPONENT INC	10,163	$763K	0.1%	$11.95	+34.1%	Common Stock	30214U102
BAYRY	BAYER AG-SPONSORED ADR	5,618	$760K	0.1%	$125.10	—	ADR	072730302
EAT	BRINKER INTERNATIONAL INC	14,366	$753K	0.1%	$37.07	+11.6%	Common Stock	109641100
BNPQY	BNP PARIBAS-ADR	19,514	$753K	0.1%	$36.71	—	ADR	05565A202
KN	KNOWLES CORP	23,803	$751K	0.1%	$30.49	0.0%	Common Stock	49926D109
PUK	PRUDENTIAL PLC-ADR	17,655	$751K	0.1%	$36.07	—	ADR	74435K204
—	UBIQUITI NETWORKS INC	16,131	$733K	0.1%	$45.70	—	Common Stock	90347A100
PII	POLARIS INDUSTRIES INC	5,247	$733K	0.1%	$108.14	+24.8%	Common Stock	731068102
—	STERIS CORP	15,256	$728K	0.1%	$45.65	—	Common Stock	859152100
—	VALEANT PHARMACEUTICALS INTE	5,517	$727K	0.1%	$86.12	—	Common Stock	91911K102
ALL	ALLSTATE CORP	12,851	$727K	0.1%	$41.54	0.0%	Common Stock	020002101
—	MICHAEL KORS HOLDINGS LTD	7,788	$726K	0.1%	$63.39	—	Common Stock	G60754101
AYI	ACUITY BRANDS INC	5,399	$716K	0.1%	$70.97	+79.1%	Common Stock	00508Y102
—	ATWOOD OCEANICS INC	14,062	$709K	0.1%	$52.76	—	Common Stock	050095108
RHP	RYMAN HOSPITALITY PROPERTIES	16,660	$708K	0.1%	$37.30	—	REIT	78377T107
PNC	PNC FINANCIAL SERVICES GROUP	8,072	$702K	0.1%	$51.11	+11.1%	Common Stock	693475105
JLL	JONES LANG LASALLE INC	5,917	$701K	0.1%	$111.53	0.0%	Common Stock	48020Q107
MNRO	MONRO MUFFLER BRAKE INC	12,326	$701K	0.1%	$44.03	+30.0%	Common Stock	610236101
CASY	CASEY'S GENERAL STORES INC	10,351	$700K	0.1%	$58.16	+6.2%	Common Stock	147528103
DON	WISDOMTREE MIDCAP DIVIDEND F	9,078	$700K	0.1%	$69.65	—	ETF	97717W505
—	RITCHIE BROS AUCTIONEERS	28,942	$698K	0.1%	$21.35	—	Common Stock	767744105
WST	WEST PHARMACEUTICAL SERVICES	15,790	$696K	0.1%	$40.09	+11.1%	Common Stock	955306105
VTV	VANGUARD VALUE ETF	8,900	$695K	0.1%	$77.28	—	ETF	922908744
MRSH	MARSH & MCLENNAN COS	14,092	$695K	0.1%	$33.53	+15.7%	Common Stock	571748102
—	IBERIABANK CORP	9,881	$693K	0.1%	$56.07	—	Common Stock	450828108
LMT	LOCKHEED MARTIN CORP	4,244	$693K	0.1%	$113.36	0.0%	Common Stock	539830109
LKQ	LKQ CORP	26,254	$692K	0.1%	$21.42	+17.2%	Common Stock	501889208
ABT	ABBOTT LABORATORIES	17,959	$692K	0.1%	$29.59	+3.9%	Common Stock	002824100
—	GANNETT CO	25,072	$692K	0.1%	$26.07	—	Common Stock	364730101
SYNA	SYNAPTICS INC	11,521	$691K	0.1%	$50.81	+16.9%	Common Stock	87157D109
COLM	COLUMBIA SPORTSWEAR CO	8,358	$691K	0.1%	$25.64	+34.2%	Common Stock	198516106
AXAHY	AXA -SPONS ADR	26,460	$688K	0.1%	$23.24	—	ADR	054536107
—	PROGRESSIVE WASTE SOLUTIONS	27,097	$686K	0.1%	$24.81	—	Common Stock	74339G101
MSTR	MICROSTRATEGY INC-CL A	5,914	$682K	0.1%	$10.49	+19.1%	Common Stock	594972408
—	SYNTEL INC	7,568	$680K	0.1%	$76.74	—	Common Stock	87162H103
POWI	POWER INTEGRATIONS INC	10,208	$671K	0.1%	$18.48	+46.3%	Common Stock	739276103
MD	MEDNAX INC	10,829	$671K	0.1%	$51.12	+13.8%	Common Stock	58502B106
HAL	HALLIBURTON CO	11,374	$670K	0.1%	$37.55	+13.9%	Common Stock	406216101
—	KNIGHT TRANSPORTATION INC	28,566	$661K	0.1%	$17.46	—	Common Stock	499064103
LII	LENNOX INTERNATIONAL INC	7,256	$660K	0.1%	$77.08	0.0%	Common Stock	526107107
—	UNITED TECHNOLOGIES CORP	5,651	$660K	0.1%	$94.78	—	Common Stock	913017109
ULTA	ULTA SALON COSMETICS & FRAGR	6,764	$659K	0.1%	$90.51	-0.5%	Common Stock	90384S303
—	CA INC	21,237	$658K	0.1%	$32.35	—	Common Stock	12673P105
—	ADVISORY BOARD CO/THE	10,188	$655K	0.1%	$57.16	—	Common Stock	00762W107
GIS	GENERAL MILLS INC	12,640	$655K	0.1%	$32.43	+1.6%	Common Stock	370334104
—	HANESBRANDS INC	8,456	$647K	0.1%	$64.26	—	Common Stock	410345102
—	GUESS? INC	23,315	$643K	0.1%	$30.88	—	Common Stock	401617105
AFG	AMERICAN FINANCIAL GROUP INC	11,120	$642K	0.1%	$24.08	+5.3%	Common Stock	025932104
ABG	ASBURY AUTOMOTIVE GROUP	11,553	$639K	0.1%	$50.99	0.0%	Common Stock	043436104
DEO	DIAGEO PLC-SPONSORED ADR	5,125	$639K	0.1%	$127.11	—	ADR	25243Q205
—	BOFI HOLDING INC	7,430	$637K	0.1%	$85.73	—	Common Stock	05566U108
AZN	ASTRAZENECA PLC-SPONS ADR	9,777	$634K	0.1%	$62.72	—	ADR	046353108
GNTX	GENTEX CORP	20,109	$634K	0.1%	$11.39	+40.0%	Common Stock	371901109
META	FACEBOOK INC-A	10,503	$633K	0.1%	$47.02	+33.8%	Common Stock	30303M102
—	CANADIAN PACIFIC RAILWAY LTD	4,201	$632K	0.1%	$128.28	—	Common Stock	13645T100
—	AARON'S INC	20,877	$631K	0.1%	$27.98	—	Common Stock	002535300
WHR	WHIRLPOOL CORP	4,209	$629K	0.1%	$125.77	+15.1%	Common Stock	963320106
TRV	TRAVELERS COS INC/THE	7,361	$626K	0.1%	$65.41	-1.2%	Common Stock	89417E109
THO	THOR INDUSTRIES INC	10,245	$626K	0.1%	$43.27	+1.8%	Common Stock	885160101
CNK	CINEMARK HOLDINGS INC	21,529	$625K	0.1%	$25.47	-4.7%	Common Stock	17243V102
—	ALLIANZ SE-ADR	36,908	$624K	0.1%	$16.39	—	ADR	018805101
—	BALLY TECHNOLOGIES INC	9,409	$624K	0.1%	$61.31	—	Common Stock	05874B107
WU	WESTERN UNION CO	37,972	$621K	0.1%	$16.91	—	Common Stock	959802109
VYX	NCR CORPORATION	16,943	$619K	0.1%	$21.25	0.0%	Common Stock	62886E108
—	CHICO'S FAS INC	38,549	$618K	0.1%	$17.67	—	Common Stock	168615102
KR	KROGER CO	13,967	$610K	0.1%	$14.78	+7.6%	Common Stock	501044101
PRI	PRIMERICA INC	12,805	$603K	0.1%	$38.49	+15.5%	Common Stock	74164M108
RLI	RLI CORP	13,632	$603K	0.1%	$12.53	+10.0%	Common Stock	749607107
—	ULTIMATE SOFTWARE GROUP INC	4,389	$601K	0.1%	$119.32	—	Common Stock	90385D107
BCS	BARCLAYS PLC-SPONS ADR	37,909	$595K	0.0%	$16.65	—	ADR	06738E204
ETN	EATON CORP PLC	7,884	$592K	0.0%	$54.04	+2.5%	Common Stock	G29183103
PB	PROSPERITY BANCSHARES INC	8,905	$589K	0.0%	$37.51	+22.5%	Common Stock	743606105
NWS	NEWS CORP - CLASS B	35,016	$585K	0.0%	$14.49	+3.3%	Common Stock	65249B208
JJSF	J & J SNACK FOODS CORP	6,085	$584K	0.0%	$63.56	+17.2%	Common Stock	466032109
VOE	VANGUARD MID-CAP VALUE ETF	7,019	$581K	0.0%	$82.78	—	ETF	922908512
ADP	AUTOMATIC DATA PROCESSING	7,514	$581K	0.0%	$45.32	+15.7%	Common Stock	053015103
VMI	VALMONT INDUSTRIES	3,900	$580K	0.0%	$147.05	+0.6%	Common Stock	920253101
ARW	ARROW ELECTRONICS INC	9,778	$580K	0.0%	$49.95	+9.0%	Common Stock	042735100
TILE	INTERFACE INC	28,101	$577K	0.0%	$20.17	+0.9%	Common Stock	458665304
URI	UNITED RENTALS INC	6,045	$574K	0.0%	$53.73	+52.8%	Common Stock	911363109
INGR	INGREDION INC	8,420	$573K	0.0%	$66.82	-1.8%	Common Stock	457187102
CHH	CHOICE HOTELS INTL INC	12,333	$567K	0.0%	$35.84	+18.6%	Common Stock	169905106
—	ENSTAR GROUP LTD	4,162	$567K	0.0%	$134.62	—	Common Stock	G3075P101
—	AMC ENTERTAINMENT HLDS-CL A	23,388	$567K	0.0%	$22.43	—	Common Stock	00165C104
SNN	SMITH & NEPHEW PLC -SPON ADR	7,362	$563K	0.0%	$73.93	—	ADR	83175M205
CSL	CARLISLE COS INC	7,078	$562K	0.0%	$55.89	+19.9%	Common Stock	142339100
SPG	SIMON PROPERTY GROUP INC	3,421	$561K	0.0%	$81.28	+3.9%	REIT	828806109
—	BRISTOW GROUP INC	7,405	$559K	0.0%	$75.03	—	Common Stock	110394103
—	APACHE CORP	6,729	$558K	0.0%	$84.93	—	Common Stock	037411105
—	FOREST CITY ENTERPRISES-CL A	29,222	$558K	0.0%	$17.92	—	Common Stock	345550107
—	INNOPHOS HOLDINGS INC	9,769	$554K	0.0%	$52.04	—	Common Stock	45774N108
—	HERTZ GLOBAL HOLDINGS INC	20,727	$552K	0.0%	$25.90	—	Common Stock	42805T105
MLKN	HERMAN MILLER INC	17,167	$552K	0.0%	$22.38	-3.1%	Common Stock	600544100
—	EXPRESS INC	34,756	$552K	0.0%	$17.57	—	Common Stock	30219E103
COR	AMERISOURCEBERGEN CORP	8,402	$551K	0.0%	$43.79	+12.6%	Common Stock	03073E105
—	SOTHEBY'S	12,619	$550K	0.0%	$41.52	—	Common Stock	835898107
—	LIBERTY GLOBAL PLC-SERIES C	13,499	$550K	0.0%	$40.74	—	Common Stock	G5480U120
—	TE CONNECTIVITY LTD	9,129	$550K	0.0%	$49.48	—	Common Stock	H84989104
UNFI	UNITED NATURAL FOODS INC	7,744	$549K	0.0%	$55.37	+28.7%	Common Stock	911163103
HEI/A	HEICO CORP-CLASS A	12,454	$541K	0.0%	$15.26	+41.0%	Common Stock	422806208
UTHR	UNITED THERAPEUTICS CORP	5,741	$540K	0.0%	$102.28	0.0%	Common Stock	91307C102
—	PORTFOLIO RECOVERY ASSOCIATE	9,309	$539K	0.0%	$78.68	—	Common Stock	73640Q105
—	SYMANTEC CORP	26,872	$537K	0.0%	$22.14	—	Common Stock	871503108
EOG	EOG RESOURCES INC	5,064	$537K	0.0%	$64.81	0.0%	Common Stock	26875P101
FFIV	F5 NETWORKS INC	5,024	$536K	0.0%	$105.80	0.0%	Common Stock	315616102
WWW	WOLVERINE WORLD WIDE INC	18,783	$536K	0.0%	$22.77	+1.4%	Common Stock	978097103
FDX	FEDEX CORP	4,026	$534K	0.0%	$86.65	+32.8%	Common Stock	31428X106
WEX	WEX INC	5,609	$533K	0.0%	$74.24	+23.4%	Common Stock	96208T104
—	SANDISK CORP	6,547	$532K	0.0%	$81.26	—	Common Stock	80004C101
—	STATE BANK FINANCIAL CORP	30,030	$531K	0.0%	$15.67	—	Common Stock	856190103
SYY	SYSCO CORP	14,661	$530K	0.0%	$25.06	+4.2%	Common Stock	871829107
MMS	MAXIMUS INC	11,754	$527K	0.0%	$38.88	+16.3%	Common Stock	577933104
ABBNY	ABB LTD-SPON ADR	20,422	$527K	0.0%	$24.91	—	ADR	000375204
LEA	LEAR CORP	6,271	$525K	0.0%	$65.15	0.0%	Common Stock	521865204
MCHP	MICROCHIP TECHNOLOGY INC	11,000	$525K	0.0%	$15.77	+12.5%	Common Stock	595017104
IP	INTERNATIONAL PAPER CO	11,423	$524K	0.0%	$27.24	0.0%	Common Stock	460146103
—	HEALTH CARE REIT INC	8,797	$524K	0.0%	$63.05	—	REIT	42217K106
BA	BOEING CO/THE	4,164	$523K	0.0%	$87.47	+27.7%	Common Stock	097023105
—	AMTRUST FINANCIAL SERVICES	13,830	$520K	0.0%	$37.60	—	Common Stock	032359309
ICE	INTERCONTINENTALEXCHANGE GRO	2,631	$520K	0.0%	$35.39	+2.5%	Common Stock	45866F104
—	HEWLETT-PACKARD CO	15,868	$513K	0.0%	$23.75	—	Common Stock	428236103
—	CASH AMERICA INTL INC	13,198	$511K	0.0%	$38.32	—	Common Stock	14754D100
—	LIBERTY MEDIA CORP - A	3,901	$510K	0.0%	$130.74	—	Common Stock	531229102
—	BROCADE COMMUNICATIONS SYS	47,998	$509K	0.0%	$9.87	—	Common Stock	111621306
NEE	NEXTERA ENERGY INC	5,322	$509K	0.0%	$14.38	+15.2%	Common Stock	65339F101
AES	AES CORP	35,195	$503K	0.0%	$9.30	-0.2%	Common Stock	00130H105
HP	HELMERICH & PAYNE	4,668	$502K	0.0%	$66.26	+40.3%	Common Stock	423452101
SWKS	SKYWORKS SOLUTIONS INC	13,340	$501K	0.0%	$26.27	0.0%	Common Stock	83088M102
—	MEREDITH CORP	10,754	$499K	0.0%	$50.52	—	Common Stock	589433101
—	WALGREEN CO	7,560	$499K	0.0%	$47.25	—	Common Stock	931422109
—	CHICAGO BRIDGE & IRON CO NV	5,665	$494K	0.0%	$87.20	—	Common Stock	167250109
IVZ	INVESCO LTD	13,330	$493K	0.0%	$20.52	+1.7%	Common Stock	G491BT108
—	SEAGATE TECHNOLOGY	8,720	$490K	0.0%	$56.19	—	Common Stock	G7945M107
—	COCA-COLA ENTERPRISES	10,255	$490K	0.0%	$41.47	—	Common Stock	19122T109
—	SPDR BARCLAYS 1-3 MONTH T-BI	10,582	$484K	0.0%	$45.75	—	ETF	78464A680
AGO	ASSURED GUARANTY LTD	19,115	$484K	0.0%	$18.04	+6.8%	Common Stock	G0585R106
PRLB	PROTO LABS INC	7,073	$479K	0.0%	$58.87	+26.4%	Common Stock	743713109
—	HIBBETT SPORTS INC	9,040	$478K	0.0%	$57.04	—	Common Stock	428567101
PRGO	PERRIGO CO PLC	3,056	$473K	0.0%	$144.14	+9.5%	Common Stock	G97822103
OII	OCEANEERING INTL INC	6,483	$466K	0.0%	$78.06	-8.3%	Common Stock	675232102
VYM	VANGUARD HIGH DVD YIELD ETF	7,348	$464K	0.0%	$63.15	—	ETF	921946406
—	CST BRANDS INC	14,835	$463K	0.0%	$31.21	—	Common Stock	12646R105
MYGN	MYRIAD GENETICS INC	13,491	$461K	0.0%	$30.98	0.0%	Common Stock	62855J104
TMO	THERMO FISHER SCIENTIFIC INC	3,805	$458K	0.0%	$87.94	+30.2%	Common Stock	883556102
PSA	PUBLIC STORAGE	2,712	$457K	0.0%	$98.83	+3.6%	REIT	74460D109
—	MARATHON OIL CORP	12,845	$456K	0.0%	$34.97	—	Common Stock	565849106
—	CBS CORP-CLASS B NON VOTING	7,365	$455K	0.0%	$58.80	—	Common Stock	124857202
—	PLANTRONICS INC	10,212	$454K	0.0%	$46.33	—	Common Stock	727493108
CRS	CARPENTER TECHNOLOGY	6,872	$454K	0.0%	$49.06	-0.0%	Common Stock	144285103
CASS	CASS INFORMATION SYSTEMS INC	8,802	$454K	0.0%	$28.57	+14.1%	Common Stock	14808P109
—	AVAGO TECHNOLOGIES LTD	7,003	$451K	0.0%	$64.40	—	Common Stock	Y0486S104
KLAC	KLA-TENCOR CORPORATION	6,522	$451K	0.0%	$37.93	+8.4%	Common Stock	482480100
WABC	WESTAMERICA BANCORPORATION	8,291	$448K	0.0%	$30.06	+18.7%	Common Stock	957090103
—	DICE HOLDINGS INC	59,742	$446K	0.0%	$8.41	—	Common Stock	253017107
EBAY	EBAY INC	8,076	$446K	0.0%	$20.07	+3.0%	Common Stock	278642103
ALK	ALASKA AIR GROUP INC	4,767	$445K	0.0%	$37.56	0.0%	Common Stock	011659109
SCSC	SCANSOURCE INC	10,887	$444K	0.0%	$30.32	+29.9%	Common Stock	806037107
CHE	CHEMED CORP	4,947	$443K	0.0%	$69.12	+11.6%	Common Stock	16359R103
EPR	EPR PROPERTIES	8,257	$441K	0.0%	$50.03	—	REIT	26884U109
CSGP	COSTAR GROUP INC	2,363	$441K	0.0%	$11.74	+60.7%	Common Stock	22160N109
UMBF	UMB FINANCIAL CORP	6,784	$439K	0.0%	$60.98	+2.4%	Common Stock	902788108
EVR	EVERCORE PARTNERS INC-CL A	7,872	$435K	0.0%	$41.10	+7.5%	Common Stock	29977A105
IEX	IDEX CORP	5,952	$434K	0.0%	$45.29	+37.4%	Common Stock	45167R104
PEP	PEPSICO INC	5,180	$433K	0.0%	$57.31	-0.8%	Common Stock	713448108
—	KINDER MORGAN ENERGY PRTNRS	5,860	$433K	0.0%	$84.98	—	MLP	494550106
—	MERIDIAN BIOSCIENCE INC	19,804	$432K	0.0%	$21.50	—	Common Stock	589584101
—	WELLCARE HEALTH PLANS INC	6,765	$430K	0.0%	$57.57	—	Common Stock	94946T106
CTTAY	CONTINENTAL AG-SPONS ADR	8,938	$428K	0.0%	$47.89	—	ADR	210771200
UAL	UNITED CONTINENTAL HOLDINGS	9,472	$423K	0.0%	$44.98	0.0%	Common Stock	910047109
—	CSL LTD-UNSPON ADR	13,103	$422K	0.0%	$30.45	—	ADR	12637N105
VOX	VANGUARD TELECOM SERVICE ETF	4,949	$421K	0.0%	$79.00	—	ETF	92204A884
—	JOHNSON CONTROLS INC	8,897	$421K	0.0%	$41.51	—	Common Stock	478366107
BCE	BCE INC	9,749	$421K	0.0%	$20.97	+2.5%	Common Stock	05534B760
—	LINEAR TECHNOLOGY CORP	8,631	$420K	0.0%	$38.58	—	Common Stock	535678106
—	POWERSHARES QQQ TRUST SERIES	4,774	$419K	0.0%	$87.97	—	ETF	73935A104
—	ACTUANT CORP-A	12,247	$418K	0.0%	$32.95	—	Common Stock	00508X203
—	DEALERTRACK TECHNOLOGIES INC	8,477	$417K	0.0%	$37.27	—	Common Stock	242309102
GATX	GATX CORP	6,127	$416K	0.0%	$34.58	+31.6%	Common Stock	361448103
MAN	MANPOWERGROUP INC	5,256	$414K	0.0%	$79.63	-0.6%	Common Stock	56418H100
MTD	METTLER-TOLEDO INTERNATIONAL	1,755	$414K	0.0%	$221.16	+10.7%	Common Stock	592688105
BASFY	BASF SE-SPON ADR	3,708	$412K	0.0%	$101.90	—	ADR	055262505
UPS	UNITED PARCEL SERVICE-CL B	4,213	$410K	0.0%	$55.38	+15.9%	Common Stock	911312106
HSY	HERSHEY CO/THE	3,917	$409K	0.0%	$68.78	+12.3%	Common Stock	427866108
—	RAVEN INDUSTRIES INC	12,481	$409K	0.0%	$30.06	—	Common Stock	754212108
HENOY	HENKEL KGAA-SPONS ADR PFD	3,793	$408K	0.0%	$105.52	—	ADR	42550U208
—	II-VI INC	26,395	$407K	0.0%	$15.42	—	Common Stock	902104108
MUR	MURPHY OIL CORP	6,472	$407K	0.0%	$37.91	+2.6%	Common Stock	626717102
—	DIRECTV	5,317	$406K	0.0%	$71.31	—	Common Stock	25490A309
REGN	REGENERON PHARMACEUTICALS	1,339	$402K	0.0%	$243.01	+26.1%	Common Stock	75886F107
—	NIC INC	20,828	$402K	0.0%	$22.22	—	Common Stock	62914B100
RIG	TRANSOCEAN LTD	9,685	$400K	0.0%	$43.48	0.0%	Common Stock	H8817H100
—	MOBILE MINI INC	9,199	$399K	0.0%	$33.55	—	Common Stock	60740F105
—	ATHENAHEALTH INC	2,487	$399K	0.0%	$92.44	—	Common Stock	04685W103
—	MEDTRONIC INC	6,463	$398K	0.0%	$61.58	—	Common Stock	585055106
BSX	BOSTON SCIENTIFIC CORP	29,452	$398K	0.0%	$11.65	+12.7%	Common Stock	101137107
—	EATON VANCE CORP	10,350	$395K	0.0%	$38.07	—	Common Stock	278265103
—	PRECISION CASTPARTS CORP	1,558	$394K	0.0%	$232.40	—	Common Stock	740189105
TXN	TEXAS INSTRUMENTS INC	8,303	$392K	0.0%	$25.89	+23.4%	Common Stock	882508104
—	VMWARE INC-CLASS A	3,619	$391K	0.0%	$87.36	—	Common Stock	928563402
DLX	DELUXE CORP	7,395	$388K	0.0%	$25.58	+26.3%	Common Stock	248019101
HST	HOST HOTELS & RESORTS INC	19,117	$387K	0.0%	$10.89	+10.5%	REIT	44107P104
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	13,341	$387K	0.0%	$29.47	—	ADR	82929R304
—	MWI VETERINARY SUPPLY INC	2,475	$385K	0.0%	$123.76	—	Common Stock	55402X105
ROL	ROLLINS INC	12,699	$384K	0.0%	$6.12	+21.6%	Common Stock	775711104
WPP	WPP PLC-SPONSORED ADR	3,722	$384K	0.0%	$103.17	—	ADR	92937A102
ENB	ENBRIDGE INC	8,436	$384K	0.0%	$22.18	+2.7%	Common Stock	29250N105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,765	$383K	0.0%	$103.48	+45.5%	Common Stock	G50871105
MWA	MUELLER WATER PRODUCTS INC-A	40,339	$383K	0.0%	$7.40	+3.9%	Common Stock	624758108
SJM	JM SMUCKER CO/THE	3,921	$381K	0.0%	$68.74	0.0%	Common Stock	832696405
DLR	DIGITAL REALTY TRUST INC	7,185	$381K	0.0%	$37.11	-10.7%	REIT	253868103
—	PARKWAY PROPERTIES INC	20,899	$381K	0.0%	$18.23	—	REIT	70159Q104
HSIC	HENRY SCHEIN INC	3,189	$381K	0.0%	$36.66	+24.7%	Common Stock	806407102
—	BB&T CORP	9,455	$380K	0.0%	$40.19	—	Common Stock	054937107
AMG	AFFILIATED MANAGERS GROUP	1,902	$380K	0.0%	$155.20	+22.5%	Common Stock	008252108
VLO	VALERO ENERGY CORP	7,129	$379K	0.0%	$32.81	0.0%	Common Stock	91913Y100
DGX	QUEST DIAGNOSTICS INC	6,503	$377K	0.0%	$42.22	0.0%	Common Stock	74834L100
SCL	STEPAN CO	5,820	$376K	0.0%	$58.17	+7.8%	Common Stock	858586100
—	FUJI HEAVY INDUS-UNSPONS ADR	6,933	$376K	0.0%	$55.50	—	ADR	359556206
—	SEADRILL LTD	10,669	$375K	0.0%	$38.44	—	Common Stock	G7945E105
BALL	BALL CORP	6,817	$374K	0.0%	$20.40	+15.3%	Common Stock	058498106
—	SVENSKA CELLULOSA AB-SP ADR	12,707	$373K	0.0%	$26.70	—	ADR	869587402
KMTUY	KOMATSU LTD -SPONS ADR	17,960	$373K	0.0%	$23.09	—	ADR	500458401
MAS	MASCO CORP	16,730	$372K	0.0%	$14.92	+10.8%	Common Stock	574599106
—	HCP INC	9,570	$371K	0.0%	$38.77	—	REIT	40414L109
—	ST JUDE MEDICAL INC	5,616	$367K	0.0%	$62.52	—	Common Stock	790849103
—	TORCHMARK CORP	4,655	$366K	0.0%	$69.62	—	Common Stock	891027104
NOW	SERVICENOW INC	6,101	$366K	0.0%	$9.75	+30.6%	Common Stock	81762P102
—	LSI CORP	32,848	$364K	0.0%	$11.06	—	Common Stock	502161102
—	FLEETCOR TECHNOLOGIES INC	3,159	$364K	0.0%	$110.60	—	Common Stock	339041105
BAX	BAXTER INTERNATIONAL INC	4,924	$362K	0.0%	$30.34	0.0%	Common Stock	071813109
SCHL	SCHOLASTIC CORP	10,434	$360K	0.0%	$23.36	+15.3%	Common Stock	807066105
—	NATIONAL GRID PLC-SP ADR	5,240	$360K	0.0%	$68.70	—	ADR	636274300
—	VOLKSWAGEN AG-SPONS ADR	7,072	$359K	0.0%	$50.76	—	ADR	928662303
MTNOY	MTN GROUP LTD-SPONS ADR	17,396	$357K	0.0%	$19.89	—	ADR	62474M108
ARCO	ARCOS DORADOS HOLDINGS INC-A	35,429	$357K	0.0%	$9.68	-16.8%	Common Stock	G0457F107
—	MONSTER BEVERAGE CORP	5,110	$355K	0.0%	$69.47	—	Common Stock	611740101
CFR	CULLEN/FROST BANKERS INC	4,575	$355K	0.0%	$52.77	0.0%	Common Stock	229899109
NEOG	NEOGEN CORP	7,846	$353K	0.0%	$14.89	+9.8%	Common Stock	640491106
IDEXY	INDITEX-UNSPON ADR	11,773	$353K	0.0%	$31.16	—	ADR	455793109
—	CABOT MICROELECTRONICS CORP	8,033	$353K	0.0%	$40.32	—	Common Stock	12709P103
PH	PARKER HANNIFIN CORP	2,948	$353K	0.0%	$98.49	0.0%	Common Stock	701094104
TROW	T ROWE PRICE GROUP INC	4,271	$352K	0.0%	$47.98	+9.6%	Common Stock	74144T108
ACWX	ISHARES MSCI ACWI EX US ETF	7,556	$352K	0.0%	$46.59	—	ETF	464288240
—	DU PONT (E.I.) DE NEMOURS	5,219	$350K	0.0%	$67.06	—	Common Stock	263534109
CCK	CROWN HOLDINGS INC	7,781	$348K	0.0%	$41.28	0.0%	Common Stock	228368106
MURGY	MUENCHENER RUECK-UNSPON ADR	15,896	$347K	0.0%	$21.99	—	ADR	626188106
BF/B	BROWN-FORMAN CORP-CLASS B	3,831	$344K	0.0%	$23.36	+14.5%	Common Stock	115637209
POOL	POOL CORP	5,603	$344K	0.0%	$49.87	0.0%	Common Stock	73278L105
VOD	VODAFONE GROUP PLC-SP ADR	9,279	$342K	0.0%	$36.86	—	ADR	92857W308
WDFC	WD-40 CO	4,392	$341K	0.0%	$58.73	+2.5%	Common Stock	929236107
RCL	ROYAL CARIBBEAN CRUISES LTD	6,224	$340K	0.0%	$43.73	0.0%	Common Stock	V7780T103
EME	EMCOR GROUP INC	7,241	$339K	0.0%	$37.21	+12.0%	Common Stock	29084Q100
ROST	ROSS STORES INC	4,743	$339K	0.0%	$28.34	+11.3%	Common Stock	778296103
AAON	AAON INC	12,006	$335K	0.0%	$8.22	+48.9%	Common Stock	000360206
ATO	ATMOS ENERGY CORP	7,087	$334K	0.0%	$31.42	+9.4%	Common Stock	049560105
—	GLAXOSMITHKLINE PLC-SPON ADR	6,238	$333K	0.0%	$53.38	—	ADR	37733W105
—	TYCO INTERNATIONAL LTD	7,833	$332K	0.0%	$42.38	—	Common Stock	H89128104
BHP	BHP BILLITON LTD-SPON ADR	4,865	$330K	0.0%	$68.01	—	ADR	088606108
—	SPLUNK INC	4,621	$330K	0.0%	$71.41	—	Common Stock	848637104
BOH	BANK OF HAWAII CORP	5,435	$329K	0.0%	$37.60	+1.9%	Common Stock	062540109
EQR	EQUITY RESIDENTIAL	5,657	$328K	0.0%	$31.71	0.0%	REIT	29476L107
—	CIGNA CORP	3,918	$328K	0.0%	$83.72	—	Common Stock	125509109
TAP	MOLSON COORS BREWING CO -B	5,579	$328K	0.0%	$41.92	0.0%	Common Stock	60871R209
BCPC	BALCHEM CORP	6,275	$327K	0.0%	$41.95	+20.2%	Common Stock	057665200
JGCCY	JGC CORP-UNSPONSORED ADR	4,683	$326K	0.0%	$72.65	—	ADR	466140100
—	UTI WORLDWIDE INC	30,565	$324K	0.0%	$14.61	—	Common Stock	G87210103
—	LAZARD LTD-CL A	6,884	$324K	0.0%	$47.07	—	MLP	G54050102
—	POST PROPERTIES INC	6,598	$324K	0.0%	$49.11	—	REIT	737464107
—	IPC THE HOSPITALIST CO	6,611	$324K	0.0%	$52.33	—	Common Stock	44984A105
IDA	IDACORP INC	5,817	$323K	0.0%	$53.58	0.0%	Common Stock	451107106
—	IHS INC-CLASS A	2,647	$322K	0.0%	$119.82	—	Common Stock	451734107
SMTC	SEMTECH CORP	12,662	$321K	0.0%	$33.13	-26.5%	Common Stock	816850101
APD	AIR PRODUCTS & CHEMICALS INC	2,680	$319K	0.0%	$79.28	0.0%	Common Stock	009158106
FE	FIRSTENERGY CORP	9,336	$318K	0.0%	$19.25	0.0%	Common Stock	337932107
—	AOL INC	7,246	$317K	0.0%	$34.91	—	Common Stock	00184X105
TOELY	TOKYO ELECTRON LTD-UNSP ADR	20,583	$316K	0.0%	$13.91	—	ADR	889110102
F	FORD MOTOR CO	20,183	$315K	0.0%	$8.37	0.0%	Common Stock	345370860
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	5,949	$315K	0.0%	$52.91	—	ETF	72201R205
—	ALPHACLONE ALTERNATIVE ALPHA	8,243	$314K	0.0%	$36.88	—	ETF	26922A305
VCIT	VANGUARD INT-TERM CORPORATE	3,681	$313K	0.0%	$83.67	—	ETF	92206C870
—	POWERSHARES SENIOR LOAN	12,597	$313K	0.0%	$24.91	—	ETF	73936Q769
UOVEY	UNITED OVERSEAS BANK-SP ADR	9,088	$313K	0.0%	$33.83	—	ADR	911271302
—	TIDEWATER INC	6,425	$312K	0.0%	$48.56	—	Common Stock	886423102
FLOT	ISHARES FLOATING RATE BOND E	6,155	$312K	0.0%	$50.78	—	ETF	46429B655
—	BED BATH & BEYOND INC	4,506	$310K	0.0%	$71.80	—	Common Stock	075896100
HMC	HONDA MOTOR CO LTD-SPONS ADR	8,766	$310K	0.0%	$40.56	—	ADR	438128308
SPIB	SPDR BARCLAYS INTERMEDIATE	9,117	$310K	0.0%	$33.89	—	ETF	78464A375
HXL	HEXCEL CORP	7,116	$310K	0.0%	$34.23	+27.5%	Common Stock	428291108
STZ	CONSTELLATION BRANDS INC-A	3,650	$310K	0.0%	$68.08	0.0%	Common Stock	21036P108
AIT	APPLIED INDUSTRIAL TECH INC	6,413	$309K	0.0%	$40.21	0.0%	Common Stock	03820C105
YELP	YELP INC	3,959	$305K	0.0%	$84.51	0.0%	Common Stock	985817105
HL	HECLA MINING CO	99,361	$305K	0.0%	$3.06	+1.7%	Common Stock	422704106
ENS	ENERSYS	4,386	$304K	0.0%	$62.40	0.0%	Common Stock	29275Y102
—	VARIAN MEDICAL SYSTEMS INC	3,604	$303K	0.0%	$84.07	—	Common Stock	92220P105
PTEN	PATTERSON-UTI ENERGY INC	9,479	$300K	0.0%	$23.93	+16.2%	Common Stock	703481101
DOX	AMDOCS LTD	6,448	$300K	0.0%	$35.35	0.0%	Common Stock	G02602103
CRRFY	CARREFOUR SA-SP ADR	38,414	$300K	0.0%	$7.48	—	ADR	144430204
O	REALTY INCOME CORP	7,322	$299K	0.0%	$25.03	-9.3%	REIT	756109104
AHEXY	ADECCO SA-REG-UNSPON ADR	7,191	$299K	0.0%	$40.18	—	ADR	006754204
—	SAFEWAY INC	8,076	$298K	0.0%	$32.57	—	Common Stock	786514208
TGT	TARGET CORP	4,933	$298K	0.0%	$41.65	0.0%	Common Stock	87612E106
RIO	RIO TINTO PLC-SPON ADR	5,327	$297K	0.0%	$55.75	—	ADR	767204100
SO	SOUTHERN CO/THE	6,738	$296K	0.0%	$26.70	-5.3%	Common Stock	842587107
—	DIAMOND OFFSHORE DRILLING	6,028	$294K	0.0%	$48.77	—	Common Stock	25271C102
—	HITTITE MICROWAVE CORP	4,642	$293K	0.0%	$58.15	—	Common Stock	43365Y104
NDEKY	NITTO DENKO CORP-UNSPONS ADR	12,172	$292K	0.0%	$29.34	—	ADR	654802206
—	CAMERON INTERNATIONAL CORP	4,725	$292K	0.0%	$61.17	—	Common Stock	13342B105
MDU	MDU RESOURCES GROUP INC	8,433	$289K	0.0%	$8.65	0.0%	Common Stock	552690109
WDC	WESTERN DIGITAL CORP	3,137	$288K	0.0%	$53.80	0.0%	Common Stock	958102105
UNF	UNIFIRST CORP/MA	2,608	$287K	0.0%	$96.92	+6.5%	Common Stock	904708104
CPA	COPA HOLDINGS SA-CLASS A	1,970	$286K	0.0%	$96.87	0.0%	Common Stock	P31076105
—	PETSMART INC	4,143	$285K	0.0%	$68.79	—	Common Stock	716768106
—	JACOBS ENGINEERING GROUP INC	4,468	$284K	0.0%	$56.82	—	Common Stock	469814107
—	VALIDUS HOLDINGS LTD	7,511	$283K	0.0%	$37.68	—	Common Stock	G9319H102
—	MANITOWOC COMPANY INC	8,986	$283K	0.0%	$23.31	—	Common Stock	563571108
MSA	MSA SAFETY INC	4,931	$281K	0.0%	$52.42	0.0%	Common Stock	553498106
DAR	DARLING INGREDIENTS INC	14,041	$281K	0.0%	$20.04	0.0%	Common Stock	237266101
—	DENTSPLY INTERNATIONAL INC	6,106	$281K	0.0%	$41.00	—	Common Stock	249030107
FCX	FREEPORT-MCMORAN COPPER	8,468	$280K	0.0%	$28.47	0.0%	Common Stock	35671D857
DASTY	DASSAULT SYSTEMES SA-ADR	2,377	$279K	0.0%	$122.17	—	ADR	237545108
GVDNY	GIVAUDAN-UNSPON ADR	8,987	$278K	0.0%	$29.06	—	ADR	37636P108
—	LAM RESEARCH CORP	5,052	$278K	0.0%	$55.03	—	Common Stock	512807108
EFX	EQUIFAX INC	4,060	$276K	0.0%	$53.75	+15.6%	Common Stock	294429105
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,748	$276K	0.0%	$94.36	—	ETF	464287754
UHT	UNIVERSAL HEALTH RLTY INCOME	6,488	$274K	0.0%	$43.05	—	REIT	91359E105
NXPI	NXP SEMICONDUCTORS NV	4,666	$274K	0.0%	$46.36	0.0%	Common Stock	N6596X109
OTEX	OPEN TEXT CORP	5,717	$273K	0.0%	$18.89	0.0%	Common Stock	683715106
—	ECHO GLOBAL LOGISTICS INC	14,859	$272K	0.0%	$18.31	—	Common Stock	27875T101
—	PRAXAIR INC	2,077	$272K	0.0%	$130.96	—	Common Stock	74005P104
—	LUXOTTICA GROUP SPA-SPON ADR	4,719	$272K	0.0%	$52.37	—	ADR	55068R202
HMN	HORACE MANN EDUCATORS	9,328	$271K	0.0%	$29.46	-1.9%	Common Stock	440327104
SYK	STRYKER CORP	3,287	$268K	0.0%	$69.03	0.0%	Common Stock	863667101
FRCB	FIRST REPUBLIC BANK/CA	4,958	$268K	0.0%	$48.00	0.0%	Common Stock	33616C100
—	SYNGENTA AG-ADR	3,541	$268K	0.0%	$78.55	—	ADR	87160A100
ALEX	ALEXANDER & BALDWIN INC	6,267	$267K	0.0%	$42.60	—	Common Stock	014491104
—	MERCK KGAA-UNSPONSORED ADR	4,732	$266K	0.0%	$59.23	—	ADR	589339100
CME	CME GROUP INC	3,568	$264K	0.0%	$47.43	-0.2%	Common Stock	12572Q105
—	VOLKSWAGEN AG-SPONS ADR PFD	5,079	$263K	0.0%	$56.32	—	ADR	928662402
DEM	WISDOMTREE EMG MKTS EQ INCOM	5,350	$263K	0.0%	$51.30	—	ETF	97717W315
CF	CF INDUSTRIES HOLDINGS INC	1,007	$262K	0.0%	$27.49	+28.1%	Common Stock	125269100
KBE	SPDR S&P BANK ETF	7,699	$262K	0.0%	$34.03	—	ETF	78464A797
—	PENTAIR LTD-REGISTERED	3,277	$260K	0.0%	$79.34	—	Common Stock	H6169Q108
—	CORPORATE EXECUTIVE BOARD CO	3,487	$259K	0.0%	$74.28	—	Common Stock	21988R102
CNQ	CANADIAN NATURAL RESOURCES	6,668	$256K	0.0%	$10.48	0.0%	Common Stock	136385101
—	NORDSTROM INC	4,087	$255K	0.0%	$62.39	—	Common Stock	655664100
—	BANCOLOMBIA S.A.-SPONS ADR	4,514	$255K	0.0%	$56.49	—	ADR	05968L102
EZU	ISHARES MSCI EMU ETF	6,036	$255K	0.0%	$42.25	—	ETF	464286608
AGCO	AGCO CORP	4,601	$254K	0.0%	$42.98	-2.0%	Common Stock	001084102
IWP	ISHARES RUSSELL MID-CAP GROW	2,966	$254K	0.0%	$85.64	—	ETF	464287481
—	JUNIPER NETWORKS INC	9,868	$254K	0.0%	$19.37	—	Common Stock	48203R104
—	QEP RESOURCES INC	8,597	$253K	0.0%	$29.43	—	Common Stock	74733V100
—	ALLERGAN INC	2,037	$253K	0.0%	$88.17	—	Common Stock	018490102
—	RYANAIR HOLDINGS PLC-SP ADR	4,242	$249K	0.0%	$58.70	—	ADR	783513104
WDAY	WORKDAY INC-CLASS A	2,721	$249K	0.0%	$95.22	0.0%	Common Stock	98138H101
—	COCA-COLA HBC AG-SPR ADR	10,002	$249K	0.0%	$28.01	—	ADR	191223106
IX	ORIX - SPONSORED ADR	3,526	$248K	0.0%	$70.33	—	ADR	686330101
—	PHARMACYCLICS INC	2,422	$243K	0.0%	$137.19	—	Common Stock	716933106
—	MACQUARIE INFRASTRUCTURE CO	4,246	$243K	0.0%	$54.69	—	Common Stock	55608B105
HTHIY	HITACHI LTD -ADR	3,274	$242K	0.0%	$73.92	—	ADR	433578507
—	HILL-ROM HOLDINGS INC	6,289	$242K	0.0%	$38.48	—	Common Stock	431475102
—	US ECOLOGY INC	6,446	$239K	0.0%	$37.08	—	Common Stock	91732J102
CWT	CALIFORNIA WATER SERVICE GRP	9,905	$237K	0.0%	$17.79	0.0%	Common Stock	130788102
LTC	LTC PROPERTIES INC	6,301	$237K	0.0%	$37.61	—	REIT	502175102
ABM	ABM INDUSTRIES INC	8,214	$236K	0.0%	$21.62	+1.2%	Common Stock	000957100
MPT	MEDICAL PROPERTIES TRUST INC	18,383	$235K	0.0%	$12.78	—	REIT	58463J304
SRE	SEMPRA ENERGY	2,422	$234K	0.0%	$27.60	+16.7%	Common Stock	816851109
—	GEMALTO NV-SPONSORED ADR	3,966	$231K	0.0%	$58.25	—	ADR	36863N208
—	ABAXIS INC	5,950	$231K	0.0%	$46.12	—	Common Stock	002567105
—	MDC HOLDINGS INC	8,172	$231K	0.0%	$28.27	—	Common Stock	552676108
USB	US BANCORP	5,395	$231K	0.0%	$24.34	+12.3%	Common Stock	902973304
—	CONCUR TECHNOLOGIES INC	2,323	$230K	0.0%	$99.01	—	Common Stock	206708109
DIN	DINEEQUITY INC	2,919	$228K	0.0%	$48.79	0.0%	Common Stock	254423106
—	KRAFT FOODS GROUP INC	4,066	$228K	0.0%	$56.07	—	Common Stock	50076Q106
—	INFORMATICA CORP	6,015	$227K	0.0%	$35.04	—	Common Stock	45666Q102
AIQUY	AIR LIQUIDE-UNSPONSORED ADR	8,322	$226K	0.0%	$27.16	—	ADR	009126202
—	APOLLO EDUCATION GROUP INC	6,604	$226K	0.0%	$34.22	—	Common Stock	037604105
SAH	SONIC AUTOMOTIVE INC-CLASS A	10,016	$225K	0.0%	$23.29	-1.4%	Common Stock	83545G102
—	KNOLL INC	12,361	$225K	0.0%	$18.32	—	Common Stock	498904200
SKFRY	SKF AB-SPONSORED ADR	8,760	$224K	0.0%	$25.57	—	ADR	784375404
—	MAGELLAN HEALTH SERVICES INC	3,768	$224K	0.0%	$59.95	—	Common Stock	559079207
AMH	AMERICAN HOMES 4 RENT- A	13,366	$223K	0.0%	$16.68	—	REIT	02665T306
—	TWENTY-FIRST CENTURY FOX-A	6,978	$223K	0.0%	$31.96	—	Common Stock	90130A101
—	GENESEE & WYOMING INC-CL A	2,285	$222K	0.0%	$95.97	—	Common Stock	371559105
—	DOW CHEMICAL CO/THE	4,574	$222K	0.0%	$48.54	—	Common Stock	260543103
TRMB	TRIMBLE NAVIGATION LTD	5,701	$222K	0.0%	$35.99	0.0%	Common Stock	896239100
CHD	CHURCH & DWIGHT CO INC	3,219	$222K	0.0%	$28.19	0.0%	Common Stock	171340102
—	BRITISH SKY BROADCAST-SP ADR	3,630	$221K	0.0%	$60.88	—	ADR	111013108
—	HOSPITALITY PROPERTIES TRUST	7,671	$220K	0.0%	$28.68	—	REIT	44106M102
—	FINANCIAL ENGINES INC	4,314	$219K	0.0%	$45.80	—	Common Stock	317485100
—	HARMAN INTERNATIONAL	2,046	$218K	0.0%	$106.55	—	Common Stock	413086109
SDVKY	SANDVIK AB-SPONSORED ADR	15,356	$217K	0.0%	$13.90	—	ADR	800212201
PRA	PROASSURANCE CORP	4,825	$215K	0.0%	$45.66	0.0%	Common Stock	74267C106
CAH	CARDINAL HEALTH INC	3,058	$214K	0.0%	$50.49	0.0%	Common Stock	14149Y108
IMO	IMPERIAL OIL LTD	4,597	$214K	0.0%	$33.84	0.0%	Common Stock	453038408
SHV	ISHARES SHORT TREASURY BOND	1,934	$213K	0.0%	$110.13	—	ETF	464288679
ON	ON SEMICONDUCTOR CORPORATION	22,684	$213K	0.0%	$8.35	+7.5%	Common Stock	682189105
—	SIX FLAGS ENTERTAINMENT CORP	5,312	$213K	0.0%	$40.10	—	Common Stock	83001A102
—	NEW ORIENTAL EDUCATIO-SP ADR	7,218	$212K	0.0%	$29.37	—	ADR	647581107
DAKT	DAKTRONICS INC	14,663	$211K	0.0%	$11.54	0.0%	Common Stock	234264109
—	SPDR NUVEEN BARCLAYS S/T MUN	8,638	$210K	0.0%	$24.31	—	ETF	78464A425
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,895	$210K	0.0%	$46.07	0.0%	REIT	015271109
XLV	HEALTH CARE SELECT SECTOR	3,595	$210K	0.0%	$55.47	—	ETF	81369Y209
—	AGRIUM INC	2,151	$210K	0.0%	$97.63	—	Common Stock	008916108
NWSA	NEWS CORP - CLASS A	12,097	$208K	0.0%	$15.19	0.0%	Common Stock	65249B109
VTR	VENTAS INC	3,428	$208K	0.0%	$41.21	0.0%	REIT	92276F100
—	FINISAR CORPORATION	7,813	$207K	0.0%	$26.49	—	Common Stock	31787A507
BC	BRUNSWICK CORP	4,543	$206K	0.0%	$36.63	-0.8%	Common Stock	117043109
BR	BROADRIDGE FINANCIAL SOLUTIO	5,557	$206K	0.0%	$30.25	0.0%	Common Stock	11133T103
—	CRANE CO	2,862	$204K	0.0%	$71.28	—	Common Stock	224399105
—	AMERICAN CAPITAL AGENCY CORP	9,494	$204K	0.0%	$21.49	—	REIT	02503X105
—	GRUPO FIN SANTANDER-ADR B	16,490	$203K	0.0%	$12.31	—	ADR	40053C105
RL	RALPH LAUREN CORP	1,264	$203K	0.0%	$128.31	0.0%	Common Stock	751212101
—	RESTORATION HARDWARE HOLDING	2,736	$201K	0.0%	$73.46	—	Common Stock	761283100
—	IAC/INTERACTIVECORP	2,804	$200K	0.0%	$71.33	—	Common Stock	44919P508
—	FIRST NIAGARA FINANCIAL GRP	19,248	$182K	0.0%	$10.00	—	Common Stock	33582V108
—	KEY ENERGY SERVICES INC	19,101	$176K	0.0%	$6.13	—	Common Stock	492914106
HTGC	HERCULES TECHNOLOGY GROWTH	12,479	$176K	0.0%	$15.67	0.0%	Common Stock	427096508
BDN	BRANDYWINE REALTY TRUST	11,837	$171K	0.0%	$13.31	—	REIT	105368203
UTI	UNIVERSAL TECHNICAL INSTITUT	13,026	$169K	0.0%	$13.14	0.0%	Common Stock	913915104
ORI	OLD REPUBLIC INTL CORP	10,023	$164K	0.0%	$6.97	0.0%	Common Stock	680223104
—	JDS UNIPHASE CORP	11,676	$163K	0.0%	$13.02	—	Common Stock	46612J507
—	FERRO CORP	11,773	$161K	0.0%	$9.53	—	Common Stock	315405100
—	INNERWORKINGS INC	20,431	$157K	0.0%	$10.27	—	Common Stock	45773Y105
—	TIVO INC	11,867	$157K	0.0%	$13.23	—	Common Stock	888706108
—	EARTHLINK HOLDINGS CORP	42,688	$154K	0.0%	$3.61	—	Common Stock	27033X101
SEM	SELECT MEDICAL HOLDINGS CORP	11,561	$144K	0.0%	$5.39	0.0%	Common Stock	81619Q105
—	EDUCATION REALTY TRUST INC	14,329	$141K	0.0%	$9.84	—	REIT	28140H104
INN	SUMMIT HOTEL PROPERTIES INC	14,954	$139K	0.0%	$9.30	—	REIT	866082100
—	STAPLES INC	11,737	$133K	0.0%	$11.33	—	Common Stock	855030102
—	OFFICE DEPOT INC	31,486	$130K	0.0%	$4.13	—	Common Stock	676220106
GLDD	GREAT LAKES DREDGE & DOCK CO	13,436	$123K	0.0%	$8.39	+1.6%	Common Stock	390607109
—	BIOTELEMETRY INC	11,692	$118K	0.0%	$10.09	—	Common Stock	090672106
—	CAMPUS CREST COMMUNITIES INC	13,607	$118K	0.0%	$9.35	—	REIT	13466Y105
—	GFI GROUP INC	33,079	$117K	0.0%	$3.54	—	Common Stock	361652209
ARAY	ACCURAY INC	10,996	$106K	0.0%	$9.45	0.0%	Common Stock	004397105
—	MCDERMOTT INTL INC	11,737	$92,000	0.0%	$7.84	—	Common Stock	580037109
—	EMERALD OIL INC	13,020	$87,000	0.0%	$6.68	—	Common Stock	29101U209
—	HERSHA HOSPITALITY TRUST	12,796	$75,000	0.0%	$5.63	—	REIT	427825104
EVC	ENTRAVISION COMMUNICATIONS-A	10,474	$70,000	0.0%	$3.76	0.0%	Common Stock	29382R107
KKPNY	KONINKLIJKE KPN NV - SP ADR	17,375	$62,000	0.0%	$3.57	—	ADR	780641205
—	ALPHA NATURAL RESOURCES INC	13,060	$56,000	0.0%	$4.29	—	Common Stock	02076X102
MFG	MIZUHO FINANCIAL GROUP-ADR	12,640	$50,000	0.0%	$3.96	—	ADR	60687Y109
—	FOREST OIL CORP	22,785	$44,000	0.0%	$3.88	—	Common Stock	346091705
—	DURECT CORPORATION	10,290	$14,000	0.0%	$1.36	—	Common Stock	266605104
—	GRIFFIN-AMERICAN HEALTHCARE	11,037	$0	0.0%	—	—	REIT	398179101