Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID CAP ETF Total	122,637	$16.41M	13.7%	$133.81 *	$25.81	+3.7%	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF Total	83,373	$9.618M	8.0%	$115.36	$110.45	+4.4%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF Total	109,023	$8.203M	6.8%	$75.24	$72.76	+3.4%	DIV APP ETF	921908844
EFA	ISHARES MSCI EAFE ETF Total	111,875	$7.506M	6.3%	$67.09	$65.33	+2.7%	MSCI EAFE ETF	464287465
USB	US BANCORP Total	171,363	$6.923M	5.8%	$40.40 *	$25.38	+5.9%	COM	902973304
PPG	PPG INDUSTRIES Total	35,931	$6.815M	5.7%	$189.67 *	$73.04	+5.4%	COM	693506107
IVV	ISHARES S&P 500 INDEX ETF Total	34,015	$6.315M	5.3%	$185.65	$178.00	+4.3%	S&P 500 ETF	464287200
ABBV	ABBVIE INC COM Total	103,627	$5.453M	4.5%	$52.62 *	$30.39	+7.5%	COM	00287Y109
EA	ELECTRONICS ARTS Total	215,928	$4.953M	4.1%	$22.94 *	$23.32	-4.4%	COM	285512109
ABT	ABBOTT LABORATORIES Total	107,381	$4.105M	3.4%	$38.23 *	$29.23	+4.0%	COM	002824100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF Total	75,375	$3.142M	2.6%	$41.68	$40.56	+2.8%	FTSE DEV MKT ETF	921943858
O	REALTY INCOME CORP Total	76,837	$2.868M	2.4%	$37.33 *	$21.68	-5.0%	COM	756109104
JNJ	JOHNSON & JOHNSON Total	22,479	$2.059M	1.7%	$91.60 *	$65.75	-0.2%	COM	478160104
PFE	PFIZER INC. Total	45,459	$1.384M	1.2%	$30.45 *	$17.62	+0.2%	COM	717081103
MRK	MERCK Total	24,145	$1.208M	1.0%	$50.03 *	$31.29	+5.2%	COM	58933Y105
XOM	EXXON MOBIL Total	11,060	$1.115M	0.9%	$100.81 *	$55.94	+9.7%	COM	30231G102
MINT	PIMCO ENHANCED SHORT MATURITY ETF Total	10,775	$1.092M	0.9%	$101.35	$101.45	-0.1%	ENHAN SHRT MAT	72201R833
BRK/A	BERKSHIRE HATHAWAY CL A Total	6	$1.067M	0.9%	$177833.33	$173485.66	+2.5%	COM	084670108
—	ETFS GOLD SHARES TR SHS Total	7,550	$894K	0.7%	$118.41	$118.41	—	SHS	26922Y105
AAPL	APPLE COMPUTER, INC. Total	1,544	$866K	0.7%	$560.88 *	$16.37	+6.3%	COM	037833100
IBM	INTL BUSINESS MACHINES Total	4,314	$809K	0.7%	$187.53 *	$106.40	+4.2%	COM	459200101
PG	PROCTER & GAMBLE Total	8,551	$695K	0.6%	$81.28 *	$58.01	+0.1%	COM	742718109
WFC	WELLS FARGO & CO Total	14,147	$640K	0.5%	$45.24 *	$30.76	+5.4%	COM	949746101
C	CITIGROUP Total	12,265	$639K	0.5%	$52.10 *	$37.66	+3.0%	COM	172967424
DE	DEERE & COMPANY Total	6,742	$616K	0.5%	$91.37 *	$67.46	+8.5%	COM	244199105
CAT	CATERPILLAR INC Total	6,470	$584K	0.5%	$90.26 *	$62.67	+6.5%	COM	149123101
PEP	PEPSICO HOLDINGS Total	6,874	$570K	0.5%	$82.92 *	$57.75	+0.4%	COM	713448108
IP	INTERNATIONAL PAPER CO Total	11,593	$569K	0.5%	$49.08 *	$26.03	+7.4%	COM	460146103
MMM	3M COMPANY Total	3,952	$554K	0.5%	$140.18 *	$72.67	+10.4%	COM	88579Y101
LUV	SOUTHWEST AIRLINES Total	28,431	$536K	0.4%	$18.85 *	$15.26	+8.2%	COM	844741108
—	ISHARES COMEX GOLD TRUST Total	44,000	$514K	0.4%	$11.68	$11.68	—	ISHARES	464285105
—	GENERAL ELECTRIC CO Total	17,580	$493K	0.4%	$28.04	$28.04	—	COM	369604103
VB	VANGUARD SMALL CAP ETF Total	4,405	$484K	0.4%	$109.88	$106.43	+3.3%	SMALL CP ETF	922908751
SJM	JM SMUCKER Total	4,670	$484K	0.4%	$103.64 *	$74.55	-2.0%	COM	832696405
BRK/B	BERKSHIRE HATHAWAY B Total	3,974	$471K	0.4%	$118.52	$115.63	+2.5%	COM	084670702
CVX	CHEVRON CORP Total	3,756	$469K	0.4%	$124.87 *	$72.49	+3.8%	COM	166764100
KO	COCA COLA Total	11,296	$467K	0.4%	$41.34 *	$26.95	+5.2%	COM	191216100
PM	PHILIP MORRIS INTL INC Total	5,185	$452K	0.4%	$87.17 *	$47.83	+0.8%	COM	718172109
—	MEDTRONIC INC Total	7,835	$450K	0.4%	$57.43	$57.43	—	COM	585055106
EMR	EMERSON ELECTRIC CO Total	6,143	$431K	0.4%	$70.16 *	$48.18	+5.4%	COM	291011104
—	DU PONT E I DE NEMOURS Total	6,335	$412K	0.3%	$65.04	$65.04	—	COM	263534109
—	NATIONAL OILWELL VARCO INC Total	5,136	$408K	0.3%	$79.44	$79.44	—	COM	637071101
—	MONSANTO CO Total	2,979	$346K	0.3%	$116.15	$116.15	—	COM	61166W101
GILD	GILEAD SCIENCES INC Total	4,507	$338K	0.3%	$74.99 *	$48.38	+7.9%	COM	375558103
—	HOSPIRA INC COM Total	7,130	$294K	0.2%	$41.23	$41.23	—	COM	441060100
NSC	NORFOLK SOUTHERN CRP Total	3,157	$293K	0.2%	$92.81 *	$65.71	+8.4%	COM	655844108
—	ENERGIZER HOLDING INC Total	2,589	$280K	0.2%	$108.15	$108.15	—	COM	29266R108
GLD	SPDR GOLD ETF Total	2,400	$279K	0.2%	$116.25	$122.80	-5.4%	GOLD SHS	78463V107
ILMN	ILLUMINA INC Total	2,500	$276K	0.2%	$110.40 *	$91.59	+17.5%	COM	452327109
—	UNITED TECHNOLOGIES CORP Total	2,053	$234K	0.2%	$113.98	$113.98	—	COM	913017109
JPM	JP MORGAN CHASE & CO Total	4,001	$234K	0.2%	$58.49 *	$39.63	+6.8%	COM	46625H100
CCK	CROWN HLDGS INC COM	5,100	$227K	0.2%	$44.51 *	$40.66	+4.2%	COM	228368106
—	MINE SAFETY APPLIANCES Total	4,254	$218K	0.2%	$51.25	$51.25	—	COM	602720104
HSY	HERSHEY Total	2,200	$214K	0.2%	$97.27 *	$72.20	+1.4%	COM	427866108
BAC	BANK OF AMERICA CORP Total	13,046	$203K	0.2%	$15.56 *	$11.68	+5.0%	COM	060505104
—	EXPRESS SCRIPTS Total	2,757	$194K	0.2%	$70.37	$70.37	—	COM	30219G108
—	SPECTRA ENERGY Total	5,082	$181K	0.2%	$35.62	$35.62	—	COM	847560109
—	WAUSAU PAPER CORP Total	14,316	$181K	0.2%	$12.64	$12.64	—	COM	943315101
ZION	ZIONS BANCORPORATION Total	6,027	$181K	0.2%	$30.03	$28.78	+4.1%	COM	989701107
WY	WEYERHAEUSER CO Total	5,692	$180K	0.2%	$31.62 *	$18.82	+5.8%	COM	962166104
—	ACTAVIS INC Total	1,059	$178K	0.1%	$168.08	$168.08	—	COM	G0083B108
INGR	INGREDION Total	2,549	$174K	0.1%	$68.26	$67.63	+1.2%	COM	457187102
BP	BP PLC ADR Total	3,500	$170K	0.1%	$48.57	$45.52	+6.8%	COM	055622104
MSFT	MICROSOFT Total	4,506	$169K	0.1%	$37.51 *	$30.02	+3.4%	COM	594918104
MO	ALTRIA GROUP INC Total	4,385	$168K	0.1%	$38.31 *	$17.15	+5.2%	COM	02209S103
VZ	VERIZON COMMUNICATIONS Total	3,412	$167K	0.1%	$48.94 *	$26.61	+0.0%	COM	92343V104
CSCO	CISCO SYS INC Total	7,304	$164K	0.1%	$22.45 *	$15.20	+1.4%	COM	17275R102
EIX	EDISON INTL Total	3,516	$163K	0.1%	$46.36 *	$29.82	-1.3%	COM	281020107
DUK	DUKE ENERGY Total	2,348	$162K	0.1%	$68.99 *	$42.35	-0.9%	COM	26441C204
BAX	BAXTER INTERNATIONAL Total	2,317	$161K	0.1%	$69.49 *	$29.22	+4.7%	COM	071813109
—	INTEGRYS ENERGY Total	2,963	$161K	0.1%	$54.34	$54.34	—	COM	45822P105
COST	COSTCO WHOLESALE CORP Total	1,331	$158K	0.1%	$118.71 *	$95.15	-0.3%	COM	22160K105
—	BEAM INC COM USD3.125 WI Total	2,331	$158K	0.1%	$67.78	$67.78	—	COM	073730103
—	GOOGLE INC Total	131	$147K	0.1%	$1122.14	$1122.14	—	COM	38259P508
—	MARKWEST ENERGY PARTNERS Total	2,228	$146K	0.1%	$65.53	$65.53	—	UNIT LTD PARTN	570759100
VNQ	VANGUARD REIT INDEX Total	2,239	$145K	0.1%	$64.76	$66.88	-3.5%	REIT ETF	922908553
WMT	WAL-MART STORES INC Total	1,838	$145K	0.1%	$78.89 *	$20.35	+2.0%	COM	931142103
CAH	CARDINAL HEALTH INC Total	2,132	$142K	0.1%	$66.60 *	$44.20	+9.7%	COM	14149Y108
—	HILLSHIRE BRANDS Total	4,204	$141K	0.1%	$33.54	$33.54	—	COM	432589109
—	CORELOGIC Total	3,927	$140K	0.1%	$35.65	$35.65	—	COM	21871D103
SO	SOUTHERN CO Total	3,277	$135K	0.1%	$41.20 *	$24.56	+0.0%	COM	842587107
LLY	ELI LILLY Total	2,621	$134K	0.1%	$51.13 *	$39.58	+2.3%	COM	532457108
SYY	SYSCO CORP Total	3,658	$132K	0.1%	$36.09 *	$24.38	+7.6%	COM	871829107
F	FORD MOTOR CO. Total	8,314	$128K	0.1%	$15.40 *	$9.00	-7.8%	COM	345370860
QCOM	QUALCOMM INC Total	1,664	$124K	0.1%	$74.52 *	$50.36	+5.6%	COM	747525103
ZBRA	ZEBRA TECH Total	2,250	$122K	0.1%	$54.22	$50.14	+7.9%	COM	989207105
MPC	MARATHON PETE CORP Total	1,321	$121K	0.1%	$91.60 *	$26.84	+19.5%	COM	56585A102
COP	CONOCOPHILLIPS Total	1,703	$120K	0.1%	$70.46 *	$48.40	-1.5%	COM	20825C104
TR	TOOTSIE ROLL INDS INC Total	3,656	$119K	0.1%	$32.55 *	$23.72	+2.1%	COM	890516107
FAF	FIRST AMERICAN CORP Total	3,960	$112K	0.1%	$28.28 *	$17.60	+9.0%	COM	31847R102
—	GSV CAPITAL CORP Total	9,000	$109K	0.1%	$12.11	$12.11	—	COM	36191J101
FBIN	FORTUNE BRANDS Total	2,281	$104K	0.1%	$45.59 *	$30.45	+8.5%	COM	34964C106
SHY	ISHARES 1-3 YR TREASURY BOND ETF Total	1,236	$104K	0.1%	$84.14	$84.46	-0.1%	1-3 YR TR BD ETF	464287457
—	SILVER WHEATON Total	5,044	$102K	0.1%	$20.22	$20.22	—	COM	828336107
MDLZ	MONDELEZ INTL INC COM Total	2,768	$98,000	0.1%	$35.40 *	$25.52	+6.6%	COM	609207105
ADP	AUTOMATIC DATA PROCESSING INC Total	1,200	$97,000	0.1%	$80.83 *	$51.46	+6.0%	COM	053015103
PNW	PINNACLE WEST Total	1,774	$93,000	0.1%	$52.42 *	$34.02	-3.1%	COM	723484101
—	MARATHON OIL CORP Total	2,615	$92,000	0.1%	$35.18	$35.18	—	COM	565849106
SRE	SEMPRA ENERGY Total	1,005	$90,000	0.1%	$89.55 *	$30.53	+1.8%	COM	816851109
RHHBY	ROCHE Total	1,200	$84,000	0.1%	$70.00	$68.28	+2.8%	COM	771195104
NVS	NOVARTIS Total	1,039	$83,000	0.1%	$79.88	$77.58	+3.6%	COM	66987V109
CMP	COMPASS MINERALS Total	1,012	$81,000	0.1%	$80.04 *	$51.71	+7.4%	COM	20451N101
T	AT&T INC COM Total	2,282	$80,000	0.1%	$35.06 *	$11.17	+1.1%	COM	00206R102
PIPR	PIPER JAFFRAY Total	1,986	$79,000	0.1%	$39.78	$36.47	+8.4%	COM	724078100
—	PEPCO HLDGS INC Total	4,118	$79,000	0.1%	$19.18	$19.18	—	COM	713291102
AXP	AMERICAN EXPRESS CO Total	791	$72,000	0.1%	$91.02 *	$69.27	+10.4%	COM	025816109
—	CONSOLIDATED COMMUNICATIONS HLDGSINC COM Total	3,581	$70,000	0.1%	$19.55	$19.55	—	COM	209034107
VUG	VANGUARD GROWTH ETF Total	747	$70,000	0.1%	$93.71 *	$14.77	+5.0%	GROWTH ETF	922908736
—	UNIS ENERGY (UNISOURCE)* Total	1,108	$66,000	0.1%	$59.57	$59.57	—	COM	903119105
SLB	SCHLUMBERGER LTD Total	734	$66,000	0.1%	$89.92 *	$65.05	+0.0%	COM	806857108
FISV	FISERV Total	1,104	$65,000	0.1%	$58.88 *	$26.98	+9.5%	COM	337738108
INTC	INTEL Total	2,497	$65,000	0.1%	$26.03 *	$17.92	+7.7%	COM	458140100
PSX	PHILLIPS 66 Total	827	$64,000	0.1%	$77.39 *	$43.41	+15.9%	COM	718546104
—	VECTREN CORP Total	1,765	$63,000	0.1%	$35.69	$35.69	—	COM	92240G101
ADM	ARCHER DANIELS MIDLAND Total	1,454	$63,000	0.1%	$43.33 *	$28.61	+7.6%	COM	039483102
—	AES TR III 6.75% TR CONV PFD Total	1,248	$63,000	0.1%	$50.48	$50.48	—	PFD CV 6.75%	00808N202
KMB	KIMBERLY CLARK Total	586	$61,000	0.1%	$104.10 *	$66.36	+0.9%	COM	494368103
ORCL	ORACLE CORPORATION Total	1,576	$60,000	0.1%	$38.07 *	$28.79	+11.3%	COM	68389X105
BDX	BECTON DICKINSON Total	537	$59,000	0.0%	$109.87 *	$85.77	+4.4%	COM	075887109
DTE	DTE ENERGY CO Total	892	$59,000	0.0%	$66.14 *	$38.01	-0.6%	COM	233331107
VTV	VANGUARD VALUE ETF Total	774	$59,000	0.0%	$76.23	$73.65	+3.7%	VALUE ETF	922908744
PCG	PG&E CORP Total	1,448	$58,000	0.0%	$40.06 *	$35.27	-0.7%	COM	69331C108
DIS	WALT DISNEY CO Total	751	$57,000	0.0%	$75.90 *	$61.69	+11.4%	COM	254687106
—	WELLPOINT INC Total	616	$57,000	0.0%	$92.53	$92.53	—	COM	94973V107
SLV	ISHARES SILVER TR Total	3,000	$56,000	0.0%	$18.67	$20.06	-6.7%	ISHARES	46428Q109
CLX	CLOROX CO DEL Total	603	$56,000	0.0%	$92.87 *	$63.81	+3.2%	COM	189054109
CL	COLGATE-PALMOLIVE CO Total	840	$55,000	0.0%	$65.48 *	$48.40	+2.0%	COM	194162103
SPY	SPDR S&P 500 ETF Total	285	$53,000	0.0%	$185.96	$176.99	+4.4%	TR UNIT	78462F103
AMZN	AMAZON.COM INC Total	132	$53,000	0.0%	$401.52 *	$17.98	+10.9%	COM	023135106
SWX	SOUTHWEST GAS CORP Total	916	$51,000	0.0%	$55.68	$52.89	+5.7%	COM	844895102
—	DIRECTV COM Total	737	$51,000	0.0%	$69.20	$69.20	—	COM	25490A309
—	E M C CORP Total	2,044	$51,000	0.0%	$24.95	$24.95	—	COM	268648102
—	KRAFT FOODS GROUP Total	928	$50,000	0.0%	$53.88	$53.88	—	COM	50076Q106
—	APACHE CORP Total	549	$47,000	0.0%	$85.61	$85.61	—	COM	037411105
VWO	VANGUARD FTSE EMERGING MARKETS ETF Total	1,142	$47,000	0.0%	$41.16	$41.23	-0.2%	FTSE EMR MKT ETF	922042858
—	HEALTH CARE PPTY INVS INC Total	1,292	$47,000	0.0%	$36.38	$36.38	—	COM	40414L109
—	AMSURG CORP Total	1,000	$46,000	0.0%	$46.00	$46.00	—	COM	03232P405
BIDU	BAIDU COM ADR Total	250	$44,000	0.0%	$176.00	$161.62	+10.1%	COM	056752108
—	NEENAH PAPER Total	1,007	$43,000	0.0%	$42.70	$42.70	—	COM	640079109
FITB	FIFTH THIRD BANCORP Total	2,004	$42,000	0.0%	$20.96 *	$13.07	+7.9%	COM	316773100
MGEE	MGE ENERGY Total	1,052	$40,000	0.0%	$38.02 *	$28.24	+4.3%	COM	55277P104
—	ENERPLUS CORP Total	2,200	$40,000	0.0%	$18.18	$18.18	—	COM	292766102
YUM	YUM! BRANDS INC Total	537	$40,000	0.0%	$74.49 *	$40.89	+5.7%	COM	988498101
—	NUVEEN CALIF MUN ADVANTAGE FD COM Total	3,000	$39,000	0.0%	$13.00	$13.00	—	COM	67066Y105
SSD	SIMPSON MANUFACTURING CO INC Total	1,038	$38,000	0.0%	$36.61 *	$29.91	+5.9%	COM	829073105
AEP	AMERICAN ELEC PWR CO Total	818	$38,000	0.0%	$46.45 *	$29.90	+1.7%	COM	025537101
MCD	MCDONALDS CORP Total	387	$38,000	0.0%	$98.19 *	$70.01	+1.5%	COM	580135101
GIS	GENERAL MILLS INC Total	752	$38,000	0.0%	$50.53 *	$32.89	+0.3%	COM	370334104
CMCSA	COMCAST CORP CL A Total	707	$37,000	0.0%	$52.33 *	$18.38	+8.3%	COM	20030N101
AES	AES CORP Total	2,551	$37,000	0.0%	$14.50 *	$9.34	+2.0%	COM	00130H105
—	VODAFONE GROUP NEW ADR F Total	910	$36,000	0.0%	$39.56	$39.56	—	ADR	92857W209
AMS	AMERICAN SHARED HOSPITAL Total	12,880	$36,000	0.0%	$2.80	$2.53	+9.4%	COM	029595105
—	HANESBRANDS Total	512	$36,000	0.0%	$70.31	$70.31	—	COM	410345102
HD	HOME DEPOT Total	435	$36,000	0.0%	$82.76 *	$58.72	+6.0%	COM	437076102
UNP	UNION PACIFIC CORP Total	208	$35,000	0.0%	$168.27 *	$60.55	+6.4%	COM	907818108
—	ALCOA INC Total	3,206	$34,000	0.0%	$10.61	$10.61	—	COM	013817101
MOG/A	MOOG Total	500	$34,000	0.0%	$68.00 *	$58.16	+7.9%	COM	615394202
BA	BOEING CO Total	247	$34,000	0.0%	$137.65 *	$110.94	+5.1%	COM	097023105
CVS	CVS CORP Total	444	$32,000	0.0%	$72.07 *	$46.31	+11.5%	COM	126650100
—	WINDSTREAM CORPORATION Total	4,028	$32,000	0.0%	$7.94	$7.94	—	COM	97382A101
—	AGL RESOURCES INC Total	664	$31,000	0.0%	$46.69	$46.69	—	COM	001204106
—	Western Asset Claymore Infltn Linkd Opprt & Inc Tot	2,278	$31,000	0.0%	$13.61	$13.61	—	COM	95766R104
MDU	M D U RES GROUP INC Total	1,007	$31,000	0.0%	$30.78 *	$7.80	+3.6%	COM	552690109
V	VISA INC Total	133	$30,000	0.0%	$225.56 *	$46.29	+10.5%	COM	92826C839
AIG	AMER INTL GROUP INC Total	583	$30,000	0.0%	$51.46 *	$37.86	+2.6%	COM	026874784
—	STAPLES INC Total	1,912	$30,000	0.0%	$15.69	$15.69	—	COM	855030102
—	CALPINE CORP COM NEW Total	1,528	$30,000	0.0%	$19.63	$19.63	—	COM	131347304
—	CENTURYLINK INC Total	946	$30,000	0.0%	$31.71	$31.71	—	COM	156700106
SBR	SABINE ROYALTY TRUST Total	600	$30,000	0.0%	$50.00	$50.00	—	COM	785688102
—	TWENTY FIRST CENTY FOX INC CL A Total	822	$29,000	0.0%	$35.28	$35.28	—	COM	90130A101
BIIB	BIOGEN IDEC INC Total	99	$28,000	0.0%	$282.83	$258.65	+8.1%	COM	09062X103
—	USG CORPORATION Total	1,000	$28,000	0.0%	$28.00	$28.00	—	COM	903293405
—	EL PASO ENERGY CAP TR I PFD C... Total	500	$28,000	0.0%	$56.00	$56.00	—	PFD CV TR SECS	283678209
D	DOMINION RESOURCES INC VA NEW Total	412	$27,000	0.0%	$65.53 *	$38.70	+1.1%	COM	25746U109
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF Total	342	$27,000	0.0%	$78.95	$77.18	+3.4%	MCAP VL IDXVIP	922908512
MAT	MATTEL INC Total	573	$27,000	0.0%	$47.12	$44.57	+6.8%	COM	577081102
—	FIDELITY NATIONAL TITLE COMPANY* Total	823	$27,000	0.0%	$32.81	$32.81	—	COM	31620R105
—	CENTRAL FUND OF CANADA LTD Total	2,002	$27,000	0.0%	$13.49	$13.49	—	COM	153501101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF Total	320	$27,000	0.0%	$84.38 *	$40.42	+4.4%	RUS MD CP GR ETF	464287481
PRU	PRUDENTIAL FINL INC Total	285	$26,000	0.0%	$91.23 *	$51.50	+8.4%	COM	744320102
HON	HONEYWELL INTL INC Total	283	$26,000	0.0%	$91.87 *	$60.82	+5.3%	COM	438516106
FIS	FIDELITY NATL INFO SVCS Total	478	$26,000	0.0%	$54.39 *	$40.05	+9.2%	COM	31620M106
BMY	BRISTOL MYERS SQUIBB Total	478	$25,000	0.0%	$52.30 *	$34.16	+5.0%	COM	110122108
—	ALLEGHANY CORP Total	62	$25,000	0.0%	$403.23	$403.23	—	COM	17175100
VYM	VANGUARD HIGH DIVIDEND YIELD Total	400	$25,000	0.0%	$62.50	$60.43	+3.1%	HIGH DIV YLD	921946406
EXC	EXELON CORP Total	905	$25,000	0.0%	$27.62 *	$13.04	-2.4%	COM	30161N101
MA	MASTERCARD INC Total	30	$25,000	0.0%	$833.33 *	$69.03	+12.5%	COM	57636Q104
UNH	UNITEDHEALTH GROUP Total	320	$24,000	0.0%	$75.00 *	$59.09	+5.1%	COM	91324P102
—	LORILLARD Total	473	$24,000	0.0%	$50.74	$50.74	—	COM	544147101
FCX	FREEPORT MCMORAN COPPER Total	648	$24,000	0.0%	$37.04 *	$30.06	+6.6%	COM	35671D857
—	CELGENE CORP Total	139	$23,000	0.0%	$165.47	$165.47	—	COM	151020104
—	DOW CHEMICAL CO Total	528	$23,000	0.0%	$43.56	$43.56	—	COM	260543103
EPD	ENTERPRISE PRODS PARTNERS L P Total	350	$23,000	0.0%	$65.71	$65.71	—	COM	293792107
OXY	OCCIDENTAL PETE CORP DEL Total	246	$23,000	0.0%	$93.50 *	$63.37	+0.3%	COM	674599105
NI	NISOURCE INC Total	680	$22,000	0.0%	$32.35 *	$8.50	+4.5%	COM	65473P105
—	GOLDCORP INC Total	1,027	$22,000	0.0%	$21.42	$21.42	—	COM	380956409
NKE	NIKE INC CLASS B Total	285	$22,000	0.0%	$77.19 *	$32.86	+3.0%	COM	654106103
FDX	FEDEX CORP Total	152	$22,000	0.0%	$144.74 *	$112.11	+8.7%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC Total	211	$22,000	0.0%	$104.27 *	$64.45	+7.0%	COM	911312106
—	VIACOM INC CL B Total	245	$21,000	0.0%	$85.71	$85.71	—	COM	92553P201
POST	POST HOLDINGS INC COM Total	424	$21,000	0.0%	$49.53 *	$29.44	+9.5%	COM	737446104
SCHW	CHARLES SCHWAB CORP Total	813	$21,000	0.0%	$25.83 *	$20.66	+9.1%	COM	808513105
—	SCANA CORP NEW Total	450	$21,000	0.0%	$46.67	$46.67	—	COM	80589M102
—	TIME WARNER INC Total	280	$20,000	0.0%	$71.43	$71.43	—	COM	887317303
AMGN	AMGEN INC Total	171	$20,000	0.0%	$116.96 *	$81.11	+0.5%	COM	031162100
EBAY	EBAY INC Total	363	$20,000	0.0%	$55.10 *	$19.70	+4.3%	COM	278642103
ETR	ENTERGY CORP NEW Total	300	$19,000	0.0%	$63.33 *	$19.54	-0.2%	COM	29364G103
MAR	MARRIOTT INTL INC Total	385	$19,000	0.0%	$49.35 *	$40.31	+8.6%	COM	571903202
TRV	TRAVELERS COMPANIES INC Total	208	$19,000	0.0%	$91.35 *	$66.77	+4.0%	COM	89417E109
—	HEWLETT-PACKARD CO Total	672	$19,000	0.0%	$28.27	$28.27	—	COM	428236103
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX Total	300	$19,000	0.0%	$63.33 *	$64.93	-0.2%	US OIL EQ&SV ETF	464288844
—	NORDSTROM INC Total	286	$18,000	0.0%	$62.94	$62.94	—	COM	655664100
DHR	DANAHER CORP Total	233	$18,000	0.0%	$77.25 *	$29.72	+5.6%	COM	235851102
ITW	ILLINOIS TOOL WORKS Total	220	$18,000	0.0%	$81.82 *	$59.45	+7.1%	COM	452308109
—	DISCOVER FINANCIAL SERVICES LLC Total	314	$18,000	0.0%	$57.32	$57.32	—	COM	254709108
EOG	EOG RESOURCES INC Total	109	$18,000	0.0%	$165.14 *	$62.33	-2.1%	COM	26875P101
META	FACEBOOK INC CL A Total	324	$18,000	0.0%	$55.56 *	$49.86	+8.8%	COM	30303M102
MET	METLIFE INC COM Total	308	$17,000	0.0%	$55.19 *	$30.13	+7.4%	COM	59156R108
—	YAMANA GOLD Total	2,017	$17,000	0.0%	$8.43	$8.43	—	COM	98462Y100
LNC	LINCOLN NATIONAL CORP IND Total	328	$17,000	0.0%	$51.83 *	$31.80	+7.8%	COM	534187109
TRN	TRINITY INDUSTRIES INC Total	300	$16,000	0.0%	$53.33 *	$12.82	+8.2%	COM	896522109
—	VERSO PAPER CORP Total	26,000	$16,000	0.0%	$0.62	$0.62	—	COM	92531L108
COF	CAPITAL ONE FINANCIAL CORP Total	212	$16,000	0.0%	$75.47 *	$57.34	+7.7%	COM	14040H105
STT	STATE STREET CORP Total	221	$16,000	0.0%	$72.40 *	$50.63	+5.1%	COM	857477103
ADBE	ADOBE SYS INC Total	263	$16,000	0.0%	$60.84	$55.25	+8.4%	COM	00724F101
ALL	ALLSTATE CORP Total	286	$16,000	0.0%	$55.94 *	$41.10	+2.6%	COM	020002101
—	WALGREEN COMPANY Total	283	$16,000	0.0%	$56.54	$56.54	—	COM	931422109
TGT	TARGET CORP Total	240	$15,000	0.0%	$62.50 *	$44.59	-0.7%	COM	87612E106
TXN	TEXAS INSTRUMENTS INC Total	340	$15,000	0.0%	$44.12 *	$30.07	+5.1%	COM	882508104
—	TIME WARNER CABLE INC CL A Total	111	$15,000	0.0%	$135.14	$135.14	—	COM	88732J207
SPG	SIMON PROPERTY GROUP INC Total	96	$15,000	0.0%	$156.25 *	$80.96	-0.3%	COM	828806109
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF Total	185	$15,000	0.0%	$81.08 *	$38.52	+4.1%	U.S. FINLS ETF	464287788
—	ANADARKO PETE CORP Total	185	$15,000	0.0%	$81.08	$81.08	—	COM	032511107
—	PRAXAIR INC Total	114	$15,000	0.0%	$131.58	$131.58	—	COM	74005P104
PNC	PNC FINL SVCS GROUP Total	197	$15,000	0.0%	$76.14 *	$51.88	+3.5%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS IN Total	204	$15,000	0.0%	$73.53	$69.64	+6.7%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC Total	86	$15,000	0.0%	$174.42 *	$130.68	+7.7%	COM	38141G104
CCL	CARNIVAL CORP Total	379	$15,000	0.0%	$39.58 *	$29.26	+14.2%	COM	143658300
GD	GENERAL DYNAMICS Total	145	$14,000	0.0%	$96.55 *	$68.68	+7.1%	COM	369550108
SBUX	STARBUCKS CORP Total	181	$14,000	0.0%	$77.35 *	$31.21	-0.8%	COM	855244109
—	YAHOO INC Total	335	$14,000	0.0%	$41.79	$41.79	—	COM	984332106
ICE	INTERCONTINENTALEXCHINTL Total	61	$14,000	0.0%	$229.51 *	$35.28	+9.5%	COM	45866F104
CMI	CUMMINS INC Total	98	$14,000	0.0%	$142.86 *	$96.30	+6.5%	COM	231021106
AMT	AMERICAN TOWER CORP Total	168	$13,000	0.0%	$77.38 *	$58.52	+3.1%	COM	03027X100
—	INTERPUBLIC GROUP COS INC DEL Total	748	$13,000	0.0%	$17.38 *	$11.05	+5.4%	COM	460690100
TMO	THERMO FISHER SCIENTIFIC Total	113	$13,000	0.0%	$115.04 *	$95.60	+12.1%	COM	883556102
GT	GOODYEAR TIRE & RUBBER CO Total	550	$13,000	0.0%	$23.64	$22.12	+7.8%	COM	382550101
HAL	HALLIBURTON CO Total	250	$13,000	0.0%	$52.00 *	$41.29	-1.6%	COM	406216101
—	KANSAS CITY SOUTHERN Total	101	$13,000	0.0%	$128.71	$128.71	—	COM	485170302
VALE	VALE SA (ADR) Total	858	$13,000	0.0%	$15.15	$15.55	-1.9%	ADR	91912E105
LOW	LOWES COMPANIES Total	259	$13,000	0.0%	$50.19 *	$39.13	+2.1%	COM	548661107
RF	REGIONS FINANCIAL CORP NEW Total	1,294	$13,000	0.0%	$10.05 *	$6.45	+3.0%	COM	7591EP100
VFC	V F CORP Total	200	$12,000	0.0%	$60.00 *	$52.11	+12.6%	COM	918204108
—	LAM RESEARCH CORP Total	212	$12,000	0.0%	$56.60	$56.60	—	COM	512807108
MRSH	MARSH & MCLENNAN COS Total	246	$12,000	0.0%	$48.78 *	$37.39	+4.6%	COM	571748102
—	BARCLAYS BK PLC Total	500	$12,000	0.0%	$24.00	$24.00	—	ADR 2 PREF 2	06739F390
TJX	T J X COS INC Total	183	$12,000	0.0%	$65.57 *	$25.71	+5.3%	COM	872540109
—	AETNA US HEALTHCARE INC COM Total	181	$12,000	0.0%	$66.30	$66.30	—	COM	00817Y108
FLR	FLUOR CORP (NEW) COM Total	150	$12,000	0.0%	$80.00 *	$67.64	+5.3%	COM	343412102
CVE	CENOVUS ENERGY INC F Total	379	$11,000	0.0%	$29.02 *	$22.44	-1.1%	COM	15135U109
—	CHESAPEAKE ENERGY CORPORATION Total	399	$11,000	0.0%	$27.57	$27.57	—	COM	165167107
HIG	HARTFORD FINL SVCS GROUP INC Total	311	$11,000	0.0%	$35.37 *	$26.74	+5.5%	COM	416515104
—	GLOBAL SILVER ETF Total	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	37950E853
—	PRECISION CASTPARTS CORP Total	42	$11,000	0.0%	$261.90	$261.90	—	COM	740189105
PFG	PRINCIPAL FINANCIAL GROUP INC Total	231	$11,000	0.0%	$47.62 *	$30.85	+4.2%	COM	74251V102
AZO	AUTOZONE INC NEV Total	23	$11,000	0.0%	$478.26	$448.75	+6.5%	COM	053332102
—	BAKER HUGHES INC Total	208	$11,000	0.0%	$52.88	$52.88	—	COM	057224107
—	PEABODY ENERGY Total	550	$11,000	0.0%	$20.00	$20.00	—	COM	704549104
IWN	ISHARES RUSSELL 2000 VALUE Total	106	$11,000	0.0%	$103.77 *	$95.51	+4.2%	RUS 2000 VAL ETF	464287630
IWO	ISHARES RUSSELL 2000 GROWTH INDEX Total	84	$11,000	0.0%	$130.95 *	$129.59	+4.6%	RUS 2000 GRW ETF	464287648
—	CIGNA CORP Total	124	$11,000	0.0%	$88.71	$88.71	—	COM	125509109
—	ONEBEACON INSURANCE GROUP LTD CL A Total	715	$11,000	0.0%	$15.38	$15.38	—	COM	G67742109
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN Total	300	$11,000	0.0%	$36.67	$36.80	-0.1%	ETF	06738C778
ISRG	INTUITIVE SURGICAL, INC. Total	28	$11,000	0.0%	$392.86 *	$42.08	+1.4%	COM	46120E602
—	JOHNSON CTLS INC Total	205	$11,000	0.0%	$53.66	$53.66	—	COM	478366107
—	XEROX CORP Total	830	$10,000	0.0%	$12.05	$12.05	—	COM	984121103
CTSH	COGNIZANT TECH SOLUTIONS CORP Total	95	$10,000	0.0%	$105.26 *	$40.38	+10.9%	COM	192446102
APD	AIR PRODUCTS & CHEM Total	91	$10,000	0.0%	$109.89 *	$74.84	+3.2%	COM	009158106
—	ALLERGAN INC Total	87	$10,000	0.0%	$114.94	$114.94	—	COM	018490102
—	STANDARD PAC CORP NEW Total	1,050	$10,000	0.0%	$9.52	$9.52	—	COM	85375C101
—	BB&T CORP Total	257	$10,000	0.0%	$38.91	$38.91	—	COM	054937107
ECL	ECOLAB INC Total	96	$10,000	0.0%	$104.17 *	$90.95	+0.5%	COM	278865100
—	U R S CORP NEW Total	180	$10,000	0.0%	$55.56	$55.56	—	COM	903236107
EL	ESTEE LAUDER COMPANIES INC Total	114	$9,000	0.0%	$78.95 *	$62.14	+4.2%	COM	518439104
—	BED BATH & BEYOND INC Total	115	$9,000	0.0%	$78.26	$78.26	—	COM	075896100
AMAT	APPLIED MATERIALS INC Total	532	$9,000	0.0%	$16.92 *	$14.86	+1.8%	COM	038222105
ADSK	AUTODESK INC Total	173	$9,000	0.0%	$52.02 *	$43.82	+14.8%	COM	052769106
—	BARRICK GOLD CORP F Total	500	$9,000	0.0%	$18.00	$18.00	—	COM	067901108
MAS	MASCO CORP Total	377	$9,000	0.0%	$23.87 *	$15.53	+7.7%	COM	574599106
DOV	DOVER CORP Total	96	$9,000	0.0%	$93.75 *	$49.28	+6.0%	COM	260003108
NEE	NEXTERA ENERGY INC SHS Total	103	$9,000	0.0%	$87.38 *	$15.29	+2.0%	COM	65339F101
GAP	GAP INC Total	242	$9,000	0.0%	$37.19 *	$26.06	-0.1%	COM	364760108
FLS	FLOWSERVE CORP Total	111	$9,000	0.0%	$81.08 *	$55.36	+14.0%	COM	34354P105
—	SYNGENTA Total	110	$9,000	0.0%	$81.82	$81.82	—	COM	87160A100
ACN	ACCENTURE LTD BERMUDA CL A Total	114	$9,000	0.0%	$78.95 *	$61.54	+8.9%	COM	G1151C101
—	SONUS NETWORKS INC Total	2,938	$9,000	0.0%	$3.06	$3.06	—	COM	835916107
—	ST JUDE MEDICAL INC Total	140	$9,000	0.0%	$64.29	$64.29	—	COM	790849103
—	XL CAPITAL LTD CL A Total	280	$9,000	0.0%	$32.14	$32.14	—	COM	G98290102
ZBH	ZIMMER HLDGS INC Total	99	$9,000	0.0%	$90.91 *	$78.29	+4.8%	COM	98956P102
AFL	AFLAC INC Total	119	$8,000	0.0%	$67.23 *	$24.61	+2.1%	COM	001055102
COLM	COLUMBIA SPORTSWEAR CO Total	100	$8,000	0.0%	$80.00 *	$29.01	+17.1%	COM	198516106
WYNN	WYNN RESORTS LTD Total	42	$8,000	0.0%	$190.48 *	$139.98	+15.2%	COM	983134107
—	WHITEWAVE FOODS CO COM CL A Total	339	$8,000	0.0%	$23.60	$23.60	—	COM	966244105
PCAR	PACCAR INC Total	133	$8,000	0.0%	$60.15 *	$24.01	+5.8%	COM	693718108
—	INGERSOLL-RAND PLC Total	125	$8,000	0.0%	$64.00	$64.00	—	COM	G47791101
—	SYMANTEC CORP Total	360	$8,000	0.0%	$22.22	$22.22	—	COM	871503108
—	SOUTHWESTERN ENERGY CO Total	206	$8,000	0.0%	$38.83	$38.83	—	COM	845467109
—	DONNELLEY R R & SONS Total	404	$8,000	0.0%	$19.80	$19.80	—	COM	257867101
NOC	NORTHROP GRUMMAN CORP HOLDING CO Total	69	$8,000	0.0%	$115.94 *	$87.28	+7.4%	COM	666807102
LMT	LOCKHEED MARTIN CORP Total	53	$8,000	0.0%	$150.94 *	$97.17	+10.1%	COM	539830109
CME	CHICAGO MERCANTILE HLDGS INC Total	108	$8,000	0.0%	$74.07 *	$47.43	+3.6%	COM	12572Q105
HRB	H&R BLOCK, INC Total	288	$8,000	0.0%	$27.78 *	$18.37	+2.8%	COM	093671105
BXP	BOSTON PPTYS INC Total	70	$7,000	0.0%	$100.00 *	$61.80	-0.3%	COM	101121101
—	HESS CORPORATION Total	84	$7,000	0.0%	$83.33	$83.33	—	COM	42809H107
MS	MORGAN STANLEY Total	212	$7,000	0.0%	$33.02 *	$21.80	+5.5%	COM	617446448
—	SANDISK CORP Total	106	$7,000	0.0%	$66.04	$66.04	—	COM	80004C101
—	CBS CORP NEW CL B Total	106	$7,000	0.0%	$66.04	$66.04	—	COM	124857202
—	FOREST LABORATORIES INC Total	122	$7,000	0.0%	$57.38	$57.38	—	COM	345838106
SEE	SEALED AIR CORP NEW Total	200	$7,000	0.0%	$35.00 *	$24.99	+12.0%	COM	81211K100
FAST	FASTENAL CO Total	155	$7,000	0.0%	$45.16 *	$8.75	-1.0%	COM	311900104
—	CAMERON INTL CORP Total	114	$7,000	0.0%	$61.40	$61.40	—	COM	13342B105
—	BRE PROPERTIES INC Total	132	$7,000	0.0%	$53.03	$53.03	—	COM	05564E106
HP	HELMERICH & PAYNE INC Total	84	$7,000	0.0%	$83.33	$77.83	+8.0%	COM	423452101
CBRL	CRACKER BARREL INC Total	60	$7,000	0.0%	$116.67 *	$64.43	+1.6%	COM	22410J106
—	WHOLE FOODS MARKET INC Total	128	$7,000	0.0%	$54.69	$54.69	—	COM	966837106
IVZ	INVESCO PLC NEW SPONSORED ADR Total	200	$7,000	0.0%	$35.00 *	$20.30	+7.7%	SHS	G491BT108
—	IVANHOE MINES Total	2,000	$7,000	0.0%	$3.50	$3.50	—	COM	900435108
SYK	STRYKER CORP Total	88	$7,000	0.0%	$79.55 *	$63.06	+3.4%	COM	863667101
—	TIFFANY & CO Total	71	$7,000	0.0%	$98.59	$98.59	—	COM	886547108
—	AK STEEL HLDG CORP Total	800	$7,000	0.0%	$8.75	$8.75	—	COM	001547108
TXT	TEXTRON INC Total	198	$7,000	0.0%	$35.35 *	$30.13	+19.8%	COM	883203101
—	NUVEEN CALIF MUN MKT OPPORTUNITY FUNDINC COM Total	500	$7,000	0.0%	$14.00	$14.00	—	COM	67062U107
—	LEGG MASON Total	153	$7,000	0.0%	$45.75	$45.75	—	COM	524901105
UNM	UNUM GROUP Total	190	$7,000	0.0%	$36.84 *	$32.75	+7.1%	COM	91529Y106
VTR	VENTAS INC Total	127	$7,000	0.0%	$55.12 *	$40.58	-4.8%	COM	92276F100
RRC	RANGE RESOURCES CORP Total	88	$7,000	0.0%	$79.55 *	$77.77	+8.4%	COM	75281A109
DVN	DEVON ENERGY CORP Total	120	$7,000	0.0%	$58.33 *	$41.04	+1.2%	COM	25179M103
BK	BANK NEW YORK MELLON CORP COM Total	205	$7,000	0.0%	$34.15 *	$24.30	+7.4%	COM	064058100
—	L BRANDS INC COM Total	111	$7,000	0.0%	$63.06	$63.06	—	COM	501797104
EQR	EQUITY RESIDENTIAL Total	124	$6,000	0.0%	$48.39 *	$29.24	-0.4%	COM	29476L107
M	MACYS INC COM Total	103	$6,000	0.0%	$58.25 *	$48.46	+10.2%	COM	55616P104
—	LIFE TECHNOLOGIES CORP COM Total	74	$6,000	0.0%	$81.08	$81.08	—	COM	53217V109
—	LABORATORY CORP OF AMERICA Total	66	$6,000	0.0%	$90.91	$90.91	—	COM	50540R409
KMI	KINDER MORGAN INC Total	154	$6,000	0.0%	$38.96 *	$19.06	+3.1%	COM	49456B101
—	REYNOLDS AMERICAN INC Total	126	$6,000	0.0%	$47.62	$47.62	—	COM	761713106
BLV	VANGUARD BOND INDEX FUND INC LONG TERM BD ETF Total	75	$6,000	0.0%	$80.00 *	$82.81	-1.4%	LONG TERM BOND	921937793
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC Total	195	$6,000	0.0%	$30.77 *	$21.50	-2.4%	COM	744573106
VO	VANGUARD MID CAP Total	55	$6,000	0.0%	$109.09 *	$26.62	+3.3%	MID CAP ETF	922908629
NTAP	NETAPP INC Total	134	$6,000	0.0%	$44.78 *	$30.16	+1.4%	COM	64110D104
MUR	MURPHY OIL CORP Total	86	$6,000	0.0%	$69.77 *	$40.36	+3.7%	COM	626717102
—	BLACKROCK INC Total	19	$6,000	0.0%	$315.79	$315.79	—	COM	09247X101
—	BROADCOM CORP CL A Total	186	$6,000	0.0%	$32.26	$32.26	—	COM	111320107
—	COACH INC Total	100	$6,000	0.0%	$60.00	$60.00	—	COM	189754104
—	COMPUTER ASSOC INTL Total	169	$6,000	0.0%	$35.50	$35.50	—	COM	12673P105
VNO	VORNADO REALTY TRUST Total	64	$6,000	0.0%	$93.75	$93.75	—	COM	929042109
COR	AMERISOURCEBERGEN CORP COM Total	79	$6,000	0.0%	$75.95 *	$48.54	+4.8%	COM	03073E105
—	ALPHA NAT RES INC Total	780	$6,000	0.0%	$7.69	$7.69	—	COM	02076X102
GLW	CORNING INC COM Total	356	$6,000	0.0%	$16.85 *	$12.05	+8.5%	COM	219350105
OMC	OMNICOM GROUP Total	84	$6,000	0.0%	$71.43 *	$46.21	+8.7%	COM	681919106
—	DEAN FOODS CO Total	274	$5,000	0.0%	$18.25	$18.25	—	COM	242370203
AMP	AMERIPRISE FINL INC Total	46	$5,000	0.0%	$108.70 *	$80.05	+11.6%	COM	03076C106
A	AGILENT TECH INC Total	94	$5,000	0.0%	$53.19 *	$34.38	+7.9%	COM	00846U101
—	SUNTRUST BANKS INC Total	141	$5,000	0.0%	$35.46	$35.46	—	COM	867914103
INTU	INTUIT INC Total	67	$5,000	0.0%	$74.63 *	$65.01	+6.2%	COM	461202103
PH	PARKER HANNIFIN CORP Total	41	$5,000	0.0%	$121.95 *	$95.01	+10.9%	COM	701094104
—	PALL CORP Total	59	$5,000	0.0%	$84.75	$84.75	—	COM	696429307
WDC	WESTERN DIGITAL CORP Total	56	$5,000	0.0%	$89.29 *	$45.88	+13.9%	COM	958102105
—	KELLOGG COMPANY Total	86	$5,000	0.0%	$58.14 *	$37.78	+0.1%	COM	487836108
—	TYCO INTL LTD Total	111	$5,000	0.0%	$45.05	$45.05	—	COM	H89128104
—	PRICELINE.COM INC Total	4	$5,000	0.0%	$1250.00	$1250.00	—	COM	741503403
RVTY	PERKINELMER INC Total	124	$5,000	0.0%	$40.32 *	$36.62	+7.8%	COM	714046109
EMN	EASTMAN CHEM CO Total	65	$5,000	0.0%	$76.92 *	$53.70	+4.3%	COM	277432100
TAP	MOLSON COORS BREWING CO CL B Total	94	$5,000	0.0%	$53.19 *	$39.85	+5.4%	COM	60871R209
—	CERNER CORP Total	82	$5,000	0.0%	$60.98	$60.98	—	COM	156782104
MSI	MOTOROLA SOLUTIONS INC Total	71	$5,000	0.0%	$70.42 *	$52.10	+6.3%	COM	620076307
—	MCGRAW HILL FINANCIAL INC Total	58	$5,000	0.0%	$86.21	$86.21	—	COM	580645109
MCK	MCKESSON CORP Total	29	$5,000	0.0%	$172.41 *	$140.55	+5.2%	COM	58155Q103
CF	CF INDUSTRIES HOLDINGS, INC. Total	21	$5,000	0.0%	$238.10 *	$31.49	+6.8%	COM	125269100
—	NEUBERGER BERMAN REAL ESTATE SECS INCFD INC Total	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	64190A103
BEN	FRANKLIN RES INC Total	75	$4,000	0.0%	$53.33 *	$32.13	+7.3%	COM	354613101
BWA	BORG WARNER AUTOMOTIVE INC Total	68	$4,000	0.0%	$58.82 *	$38.93	+6.4%	COM	099724106
NWSA	NEWS CORP NEW CL A Total	205	$4,000	0.0%	$19.51 *	$15.15	+4.4%	COM	65249B109
—	MEREDITH CORP Total	73	$4,000	0.0%	$54.79	$54.79	—	COM	589433101
—	SIGMA-ALDRICH CORP Total	47	$4,000	0.0%	$85.11	$85.11	—	COM	826552101
—	CHUBB CORP Total	46	$4,000	0.0%	$86.96	$86.96	—	COM	171232101
—	MEAD JOHNSON NUTRITION CO COM CL A Total	45	$4,000	0.0%	$88.89	$88.89	—	COM	582839106
—	STERICYCLE INC Total	31	$4,000	0.0%	$129.03	$129.03	—	COM	858912108
—	ACE LIMITED F Total	36	$4,000	0.0%	$111.11	$111.11	—	COM	H0023R105
—	COVIDIEN LTD IRELAND Total	52	$4,000	0.0%	$76.92	$76.92	—	COM	G2554F113
CTAS	CINTAS CORP Total	73	$4,000	0.0%	$54.79 *	$11.77	+10.4%	COM	172908105
—	SPRINT CORP Total	414	$4,000	0.0%	$9.66	$9.66	—	COM	85207U105
—	XILINX INC Total	96	$4,000	0.0%	$41.67	$41.67	—	COM	983919101
CMA	COMERICA INC Total	82	$4,000	0.0%	$48.78 *	$28.67	+8.6%	COM	200340107
CAG	CONAGRA FOODS INC Total	125	$4,000	0.0%	$32.00 *	$16.58	+5.2%	COM	205887102
PAYX	PAYCHEX INC Total	78	$4,000	0.0%	$51.28 *	$29.42	+7.0%	COM	704326107
—	ALTERA CORP Total	108	$4,000	0.0%	$37.04	$37.04	—	COM	021441100
AKAM	AKAMAI TECH Total	77	$4,000	0.0%	$51.95 *	$47.19	-0.0%	COM	00971T101
NUE	NUCOR CORP Total	71	$4,000	0.0%	$56.34 *	$38.31	+4.1%	COM	670346105
SLM	SLM CORP COM Total	56	$4,000	0.0%	$71.43 *	$9.19	+2.1%	COM	78442P106
DRI	DARDEN RESTAURANTS INC Total	79	$4,000	0.0%	$50.63 *	$32.08	+5.1%	COM	237194105
REGN	REGENERON PHARMACEUTICALS INC Total	15	$4,000	0.0%	$266.67 *	$286.03	-4.3%	COM	75886F107
RSG	REPUBLIC SERVICES INC Total	117	$4,000	0.0%	$34.19 *	$26.85	-1.3%	COM	760759100
—	PIEDMONT NATURAL GAS Total	108	$4,000	0.0%	$37.04	$37.04	—	COM	720186105
EXPE	EXPEDIA INC DEL COM Total	51	$4,000	0.0%	$78.43 *	$54.93	+18.6%	COM	30212P303
—	E-TRADE FINANCIAL CORP Total	200	$4,000	0.0%	$20.00	$20.00	—	COM	269246401
—	PIONEER NATURAL RESOURCES CO Total	21	$4,000	0.0%	$190.48	$190.48	—	COM	723787107
MLGF	MALAGA FINANCIAL Total	200	$4,000	0.0%	$20.00 *	$9.65	0.0%	COM	561046103
PGR	PROGRESSIVE CORP. Total	165	$4,000	0.0%	$24.24 *	$18.18	+1.1%	COM	743315103
DGX	QUEST DIAGNOSTICS INC Total	77	$4,000	0.0%	$51.95 *	$46.46	-9.7%	COM	74834L100
BMO	BK MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 Tot	61	$4,000	0.0%	$65.57 *	$41.62	-1.7%	COM	063671101
—	PROLOGIS SHARE BENEFICIAL INT Total	92	$3,000	0.0%	$32.61	$32.61	—	COM	743410102
—	L-3 COMMUNICATIONS HLDGS INC Total	32	$3,000	0.0%	$93.75	$93.75	—	COM	502424104
—	TOTAL SYSTEMS SERVICES Total	84	$3,000	0.0%	$35.71	$35.71	—	COM	891906109
—	NORTHEAST UTILITIES Total	64	$3,000	0.0%	$46.88	$46.88	—	COM	664397106
PSA	PUBLIC STORAGE INC Total	23	$3,000	0.0%	$130.43 *	$100.16	-5.2%	COM	74460D109
AVY	AVERY DENNISON CORP Total	67	$3,000	0.0%	$44.78 *	$37.09	+7.0%	COM	053611109
VRSN	VERISIGN INC Total	46	$3,000	0.0%	$65.22 *	$54.58	+8.6%	COM	92343E102
—	NOBLE CORP F Total	89	$3,000	0.0%	$33.71	$33.71	—	COM	G65431101
GPC	GENUINE PARTS CO Total	33	$3,000	0.0%	$90.91 *	$57.23	+3.3%	COM	372460105
BSX	BOSTON SCIENTIFIC CORP Total	264	$3,000	0.0%	$11.36 *	$11.81	+1.7%	COM	101137107
NEM	NEWMONT MINING CORP Total	128	$3,000	0.0%	$23.44 *	$19.74	-9.8%	COM	651639106
GME	GAMESTOP CORP Total	58	$3,000	0.0%	$51.72 *	$9.20	-3.6%	COM	36467W109
BF/B	BROWN FORMAN CP CL B Total	40	$3,000	0.0%	$75.00 *	$23.86	+3.3%	COM	115637209
CTRA	CABOT OIL & GAS CP COM Total	86	$3,000	0.0%	$34.88 *	$25.81	+8.6%	COM	127097103
HBAN	HUNTINGTON BANCSHARES INC COM Total	311	$3,000	0.0%	$9.65 *	$5.68	+7.9%	COM	446150104
—	FAMILY DOLLAR STORES INC Total	40	$3,000	0.0%	$75.00	$75.00	—	COM	307000109
—	SEAGATE TECHNOLOGY Total	54	$3,000	0.0%	$55.56	$55.56	—	COM	G7945M107
NDAQ	NASDAQ STK MKT INC Total	64	$3,000	0.0%	$46.88 *	$10.07	+8.8%	COM	631103108
FHN	FIRST HORIZON NATL CORP Total	249	$3,000	0.0%	$12.05 *	$7.73	+4.5%	COM	320517105
CNP	CENTERPOINT ENERGY INC Total	120	$3,000	0.0%	$25.00 *	$15.70	-3.1%	COM	15189T107
R	RYDER SYSTEM INC Total	42	$3,000	0.0%	$71.43 *	$66.27	+11.3%	COM	783549108
MCHP	MICROCHIP TECHNOLOGY INC Total	70	$3,000	0.0%	$42.86 *	$16.17	+7.2%	COM	595017104
TECK	TECK RESOURCES LTD Total	100	$3,000	0.0%	$30.00 *	$25.83	+0.7%	COM	878742204
OKE	ONEOK INC NEW Total	48	$3,000	0.0%	$62.50 *	$24.39	+8.8%	COM	682680103
VMC	VULCAN MATERIALS COMPANY Total	48	$3,000	0.0%	$62.50 *	$50.25	+7.7%	COM	929160109
—	AIG WARRANTS Total	158	$3,000	0.0%	$18.99	$18.99	—	*W EXP 1/19/202	26874156
—	DENTSPLY INTL INC (NEW) Total	67	$3,000	0.0%	$44.78	$44.78	—	COM	249030107
CSX	CSX CORP Total	100	$3,000	0.0%	$30.00 *	$7.37	+7.4%	COM	126408103
—	ALASKA COMM SYS GROUP Total	1,304	$3,000	0.0%	$2.30	$2.30	—	COM	01167P101
WU	WESTERN UNION COMPANY Total	163	$3,000	0.0%	$18.40	$18.40	—	COM	959802109
NRG	NRG ENERGY INC NEW Total	116	$3,000	0.0%	$25.86 *	$21.45	+2.9%	COM	629377508
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF Total	24	$3,000	0.0%	$125.00 *	$53.38	+4.2%	S&P SMCP600VL ETF	464287879
—	NOBLE ENERGY INC COM Total	46	$3,000	0.0%	$65.22	$65.22	—	COM	655044105
TMUS	T-MOBILE US INC COM Total	69	$2,000	0.0%	$28.99 *	$26.48	+22.7%	COM	872590104
—	ALEXION PHARMA INC Total	14	$2,000	0.0%	$142.86	$142.86	—	COM	015351109
—	CROWN CASTLE INTL CORP	22	$2,000	0.0%	$90.91	$90.91	—	COM	228227104
NOK	NOKIA CORP ADR Total	300	$2,000	0.0%	$6.67 *	$7.52	+7.9%	SPONSORED ADR	654902204
AEE	AMEREN CORP Total	53	$2,000	0.0%	$37.74 *	$24.47	+1.6%	COM	023608102
—	COMPUTER SCIENCES CORP Total	31	$2,000	0.0%	$64.52	$64.52	—	COM	205363104
—	ADT CORP Total	43	$2,000	0.0%	$46.51	$46.51	—	COM	00101J106
TER	TERADYNE INC Total	113	$2,000	0.0%	$17.70 *	$15.55	+4.3%	COM	880770102
—	CITRIX SYSTEMS INC Total	39	$2,000	0.0%	$51.28	$51.28	—	COM	177376100
DVA	DAVITA INC COM Total	36	$2,000	0.0%	$55.56 *	$58.68	+8.0%	COM	23918K108
NVDA	NVIDIA CORP Total	152	$2,000	0.0%	$13.16 *	$0.36	+3.7%	COM	67066G104
ACCO	ACCO BRANDS Total	282	$2,000	0.0%	$7.09 *	$4.44	+5.7%	COM	00081T108
WM	WASTE MANAGEMENT INC Total	46	$2,000	0.0%	$43.48 *	$33.88	+3.3%	COM	94106L109
ALLE	ALLEGION PLC Total	41	$2,000	0.0%	$48.78 *	$38.52	+1.2%	COM	G0176J109
WMB	WILLIAMS COMPANIES INC Total	45	$2,000	0.0%	$44.44 *	$18.38	+8.1%	COM	969457100
—	PENTAIR LTD SHS Total	28	$2,000	0.0%	$71.43	$71.43	—	COM	H6169Q108
—	DISCOVERY HLDG CO Total	20	$2,000	0.0%	$100.00	$100.00	—	COM	25470F104
AN	AUTONATION INC Total	47	$2,000	0.0%	$42.55 *	$49.51	+0.4%	COM	05329W102
PPL	PPL CORP Total	72	$2,000	0.0%	$27.78 *	$16.37	+0.3%	COM	69351T106
BALL	BALL CORP Total	34	$2,000	0.0%	$58.82 *	$21.59	+6.1%	COM	058498106
KR	KROGER CO Total	44	$2,000	0.0%	$45.45 *	$16.45	-4.2%	COM	501044101
KSS	KOHLS CORP Total	29	$2,000	0.0%	$68.97 *	$54.83	+3.5%	COM	500255104
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF Total	18	$2,000	0.0%	$111.11 *	$99.44	+3.8%	MATERIALS ETF	92204A801
—	DR PEPPER SNAPPLE GROUP INC Total	34	$2,000	0.0%	$58.82	$58.82	—	COM	26138E109
REEMF	RARE ELEMENT RESOURCES F Total	1,400	$2,000	0.0%	$1.43 *	$1.76	0.0%	COM	75381M102
TRIP	TRIPADVISOR INC Total	28	$2,000	0.0%	$71.43 *	$72.75	+1.3%	COM	896945201
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM Total	39	$2,000	0.0%	$51.28 *	$50.23	+5.0%	COM	57164Y107
APH	AMPHENOL CORP CL A Total	21	$2,000	0.0%	$95.24 *	$9.22	+8.0%	COM	032095101
NTRS	NORTHERN TR CORP Total	27	$2,000	0.0%	$74.07 *	$41.82	+8.4%	COM	665859104
—	BARD C R INC Total	18	$2,000	0.0%	$111.11	$111.11	—	COM	067383109
—	AON CORP Total	29	$2,000	0.0%	$68.97	$68.97	—	COM	G0408V102
HII	HUNTINGTON INGALLS INDS INC COM Total	24	$2,000	0.0%	$83.33 *	$62.36	+16.6%	COM	446413106
GWW	GRAINGER W W INC Total	8	$2,000	0.0%	$250.00 *	$213.42	-1.6%	COM	384802104
HST	HOST MARRIOTT CORP NEW REIT Total	104	$2,000	0.0%	$19.23 *	$11.39	+5.9%	COM	44107P104
NFLX	NETFLIX COM INC Total	6	$2,000	0.0%	$333.33 *	$4.91	+7.2%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL CLASS A Total	4	$2,000	0.0%	$500.00 *	$10.17	+4.8%	COM	169656105
—	FRONTIER COMMUNICATIONS Total	331	$2,000	0.0%	$6.04	$6.04	—	COM	35906A108
GRMN	GARMIN LTD Total	46	$2,000	0.0%	$43.48 *	$32.85	-1.9%	COM	H2906T109
—	SEARS HLDGS CORP Total	31	$2,000	0.0%	$64.52	$64.52	—	COM	812350106
CHH	CHOICE HOTELS INTL NEW Total	18	$1,000	0.0%	$55.56 *	$40.01	+8.2%	COM	169905106
CRS	CARPENTER TECHNOLOGY CORP Total	9	$1,000	0.0%	$111.11 *	$49.06	+2.9%	COM	144285103
JKHY	HENRY JACK & ASSOC INC Total	17	$1,000	0.0%	$58.82 *	$47.90	+6.4%	COM	426281101
HE	HAWAIIAN ELEC INDS Total	30	$1,000	0.0%	$33.33 *	$25.86	+0.8%	COM	419870100
HAS	HASBRO INC Total	12	$1,000	0.0%	$83.33 *	$34.47	+7.9%	COM	418056107
HOG	HARLEY DAVIDSON INC Total	21	$1,000	0.0%	$47.62 *	$66.24	+4.5%	COM	412822108
—	GREAT PLAINS ENERGY INC Total	35	$1,000	0.0%	$28.57	$28.57	—	COM	391164100
GGG	GRACO INC Total	12	$1,000	0.0%	$83.33 *	$21.64	+1.9%	COM	384109104
—	SBA COMMUNICATIONS CP Total	10	$1,000	0.0%	$100.00	$100.00	—	COM	78388J106
—	CHICAGO BRIDGE & IRON CO NV SHS Total	8	$1,000	0.0%	$125.00	$125.00	—	COM	167250109
CBRE	CBRE GROUP INC A Total	56	$1,000	0.0%	$17.86 *	$23.79	+10.5%	COM	12504L109
—	CAREFUSION CORP COM Total	18	$1,000	0.0%	$55.56	$55.56	—	COM	14170T101
CFFN	CAPITOL FEDERAL FINANCIAL Total	63	$1,000	0.0%	$15.87 *	$5.41	+0.7%	COM	14057J101
FHI	FEDERATED INVS PA CL B CLASS B Total	23	$1,000	0.0%	$43.48 *	$16.01	+5.4%	COM	314211103
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A Total	5	$1,000	0.0%	$200.00 *	$121.86	+1.4%	COM	090572207
—	NEWFIELD EXPLORATION CO Total	27	$1,000	0.0%	$37.04	$37.04	—	COM	651290108
NWL	NEWELL RUBBERMAID INC Total	20	$1,000	0.0%	$50.00 *	$19.01	+9.3%	COM	651229106
—	MYLAN LABS INC Total	23	$1,000	0.0%	$43.48	$43.48	—	COM	628530107
MUSA	MURPHY USA INC COM Total	19	$1,000	0.0%	$52.63 *	$41.23	-2.0%	COM	626755102
MSCI	MSCI INC CL A Total	15	$1,000	0.0%	$66.67 *	$37.11	+3.9%	COM	55354G100
—	FMC TECHNOLOGIES INC Total	22	$1,000	0.0%	$45.45	$45.45	—	COM	30249U101
MAA	MID-AMER APT CMNTYS INC Total	10	$1,000	0.0%	$100.00 *	$40.58	-2.7%	COM	59522J103
MU	MICRON TECHNOLOGY Total	54	$1,000	0.0%	$18.52 *	$18.97	+11.9%	COM	595112103
MGM	METRO GOLDWYN MAYER INC Total	22	$1,000	0.0%	$45.45 *	$19.24	+15.4%	COM	552953101
—	MEADWESTVACO CORP Total	20	$1,000	0.0%	$50.00	$50.00	—	COM	583334107
ROK	ROCKWELL AUTOMATION INC Total	6	$1,000	0.0%	$166.67 *	$87.37	+6.6%	COM	773903109
—	ROWAN COMPANIES PLC Total	19	$1,000	0.0%	$52.63	$52.63	—	COM	G7665A101
HUM	HUMANA INC Total	9	$1,000	0.0%	$111.11 *	$88.83	+5.6%	COM	444859102
—	HUDSON CITY BANCORP INC Total	71	$1,000	0.0%	$14.08	$14.08	—	COM	443683107
ROST	ROSS STORES INC Total	9	$1,000	0.0%	$111.11 *	$33.31	-0.1%	COM	778296103
—	HUBBELL INC Total	8	$1,000	0.0%	$125.00	$125.00	—	COM	443510201
—	HOSPITALITY PROPERTIES TRUST Total	35	$1,000	0.0%	$28.57	$28.57	—	COM SH BEN INT	44106M102
HRL	HORMEL FOODS CORP Total	13	$1,000	0.0%	$76.92 *	$16.58	+3.2%	COM	440452100
GM	GENERAL MOTORS CORP Total	14	$1,000	0.0%	$71.43 *	$28.17	+8.2%	COM	37045V100
XYL	XYLEM INC Total	18	$1,000	0.0%	$55.56 *	$27.59	+7.7%	COM	98419M100
AGCO	AGCO CORP Total	17	$1,000	0.0%	$58.82 *	$46.85	-0.6%	COM	001084102
—	SPLUNK INC COM Total	9	$1,000	0.0%	$111.11	$111.11	—	COM	848637104
—	JOY GLOBAL INC Total	13	$1,000	0.0%	$76.92	$76.92	—	COM	481165108
SWK	STANLEY BLACK & DECKER Total	17	$1,000	0.0%	$58.82	$60.23	-1.0%	COM	854502101
JBL	JABIL CIRCUIT INC Total	65	$1,000	0.0%	$15.38	$18.14	-13.8%	COM	466313103
—	STARZ LIBERTY CAPITAL CL A Total	25	$1,000	0.0%	$40.00	$40.00	—	COM	85571Q102
SXC	SUNCOKE ENERGY Total	35	$1,000	0.0%	$28.57 *	$20.64	+10.5%	COM	86722A103
EEM	ISHARES MSCI EMERGING MARKETS ETF Total	23	$1,000	0.0%	$43.48 *	$41.87	-0.2%	MSCI EMG MKT ETF	464287234
—	TECO ENERGY INC Total	47	$1,000	0.0%	$21.28	$21.28	—	COM	872375100
—	INTL GAME TECHNOLOGY Total	80	$1,000	0.0%	$12.50	$12.50	—	COM	459902102
—	TIDEWATER INC Total	15	$1,000	0.0%	$66.67	$66.67	—	COM	886423102
BFH	ALLIANCE DATA SYSTEMS Total	5	$1,000	0.0%	$200.00 *	$164.88	+9.9%	COM	018581108
IFF	INTL FLAVORS & FRAGRANCES INC Total	7	$1,000	0.0%	$142.86 *	$63.93	+1.8%	COM	459506101
STZ	CONSTELLATION BRANDS INC CL A Total	9	$1,000	0.0%	$111.11 *	$57.22	+5.3%	COM	21036P108
IEX	IDEX CORP Total	15	$1,000	0.0%	$66.67 *	$59.23	+6.3%	COM	45167R104
—	VMWARE INC CL A CLASS A Total	10	$1,000	0.0%	$100.00	$100.00	—	COM	928563402
—	WASTE CONNECTIONS INC Total	21	$1,000	0.0%	$47.62	$47.62	—	COM	941053100
WAT	WATERS CP Total	9	$1,000	0.0%	$111.11 *	$100.80	-0.8%	COM	941848103
CMS	CMS ENERGY CORP Total	43	$1,000	0.0%	$23.26 *	$18.61	-0.3%	COM	125896100
—	WEATHERFORD BERMUDA Total	80	$1,000	0.0%	$12.50	$12.50	—	COM	H27013103
PANW	PALO ALTO NETWORKS INC COM Total	9	$1,000	0.0%	$111.11 *	$7.92	+20.9%	COM	697435105
—	AMERN CAMPUS COMMUNITIES Total	23	$1,000	0.0%	$43.48	$43.48	—	COM	024835100
—	WESTAR ENERGY INC COM Total	28	$1,000	0.0%	$35.71	$35.71	—	COM	95709T100
WHR	WHIRLPOOL CORP Total	4	$1,000	0.0%	$250.00 *	$146.63	+7.0%	COM	963320106
—	CONCUR TECHNOLOGIES INC Total	8	$1,000	0.0%	$125.00	$125.00	—	COM	206708109
OC	OWENS CORNING Total	13	$1,000	0.0%	$76.92 *	$37.93	+7.4%	COM	690742101
—	WPX ENERGY INC COM USD1 Total	30	$1,000	0.0%	$33.33	$33.33	—	COM	98212B103
—	WYNDHAM WORLDWIDE CORP Total	7	$1,000	0.0%	$142.86	$142.86	—	COM	98310W108
—	COMPUWARE CORP Total	47	$1,000	0.0%	$21.28	$21.28	—	COM	205638109
ORLY	O REILLY AUTOMOTIVE INC Total	7	$1,000	0.0%	$142.86 *	$8.43	+1.8%	COM	67103H107
CHD	CHURCH & DWIGHT INC Total	9	$1,000	0.0%	$111.11 *	$27.25	+3.1%	COM	171340102
—	DELPHI AUTOMOTIVE PLC COM Total	9	$1,000	0.0%	$111.11	$111.11	—	COM	G27823106
—	APARTMENT INVT & MGMT CO Total	27	$1,000	0.0%	$37.04	$37.04	—	CL A	03748R101
—	QLOGIC CORP Total	47	$1,000	0.0%	$21.28	$21.28	—	COM	747277101
LYB	LYONDELLBASELL Total	8	$1,000	0.0%	$125.00 *	$41.05	+5.2%	COM	N53745100
ACGL	ARCH CAPITAL GROUP LTD SHS Total	17	$1,000	0.0%	$58.82 *	$18.24	+3.7%	COM	G0450A105
LVS	LAS VEGAS SANDS CORP Total	12	$1,000	0.0%	$83.33 *	$50.77	+10.0%	COM	517834107
LBTYAUSD	LIBERTY GLOBAL PLC CL A Total	10	$1,000	0.0%	$100.00	$100.00	—	COM	G5480U104
—	ENSCO PLC Total	18	$1,000	0.0%	$55.56	$55.56	—	COM	G3157S106
DEI	DOUGLAS EMMETT INC COM Total	32	$1,000	0.0%	$31.25	$31.25	—	COM	25960P109
—	LIBERTY MEDIA HOLDING CP INTER A Total	21	$1,000	0.0%	$47.62	$47.62	—	COM	53071M104
KRC	KILROY REALTY CORP Total	17	$1,000	0.0%	$58.82	$58.82	—	COM	49427F108
PBI	PITNEY BOWES INC Total	24	$1,000	0.0%	$41.67 *	$21.51	+8.3%	COM	724479100
RHI	ROBERT HALF INTERNATIONAL INC Total	17	$1,000	0.0%	$58.82 *	$39.38	+6.6%	COM	770323103
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES Total	11	$1,000	0.0%	$90.91 *	$27.02	+1.5%	COM	579780206
—	LINEAR TECHNOLOGY CORP Total	23	$1,000	0.0%	$43.48	$43.48	—	COM	535678106
ESE	ESCO TECHNOLOGIES INC Total	18	$1,000	0.0%	$55.56 *	$32.40	-0.3%	COM	296315104
—	QUESTAR CORP COM Total	36	$1,000	0.0%	$27.78	$27.78	—	COM	748356102
VLO	VALERO ENERGY CORP NEW Total	18	$1,000	0.0%	$55.56 *	$26.85	+19.9%	COM	91913Y100
RL	POLO RALPH LAUREN CL A CLASS A Total	7	$1,000	0.0%	$142.86	$135.30	+3.9%	COM	751212101
PRA	PROASSURANCE CORP Total	16	$1,000	0.0%	$62.50 *	$46.64	+4.0%	COM	74267C106
BOH	BANK OF HAWAII CORPORATION Total	17	$1,000	0.0%	$58.82 *	$37.54	+3.2%	COM	062540109
ETN	EATON CORP PLC SHS Total	12	$1,000	0.0%	$83.33 *	$53.24	+7.2%	COM	G29183103
—	AQUA AMERICA INC Total	33	$1,000	0.0%	$30.30	$30.30	—	COM	03836W103
LEA	LEAR CORP Total	7	$1,000	0.0%	$142.86 *	$63.87	+3.6%	COM	521865204
EFX	EQUIFAX INC Total	12	$1,000	0.0%	$83.33 *	$57.60	+6.4%	COM	294429105
—	EQUINIX INC NEW Total	3	$1,000	0.0%	$333.33	$333.33	—	COM	29444U502
ELS	EQUITY LIFESTYLE PPTYS INC COM Total	22	$1,000	0.0%	$45.45	$45.45	—	COM	29472R108
AXS	AXIS CAPITAL HOLDINGS LTD Total	20	$1,000	0.0%	$50.00 *	$34.04	+1.3%	COM	G0692U109
—	ULTRA PETE CORP Total	13	$0	0.0%	$0.00	—	—	COM	903914109
LULU	LULULEMON ATHLETICA INC Total	4	$0	0.0%	$0.00	$68.65	-14.0%	COM	550021109
—	BABCOCK COMMON STOCK Total	13	$0	0.0%	$0.00	—	—	COM	05615F102
—	MALLINCKRODT PUB LTD CO SHS Total	6	$0	0.0%	$0.00	—	—	COM	G5785G107
—	LIBERTY MEDIA CORP Total	3	$0	0.0%	$0.00	—	—	COM	531229102
—	AVON PRODUCTS INC Total	19	$0	0.0%	$0.00	—	—	COM	054303102
—	AOL TIME WARNER INC. Total	10	$0	0.0%	$0.00	—	—	COM	00184X105
—	ENGILITY HLDGS INC COM Total	5	$0	0.0%	$0.00	—	—	COM	29285W104
—	EXELIS INC COM Total	18	$0	0.0%	$0.00	—	—	COM	30162A108
BBY	BEST BUY INC Total	7	$0	0.0%	$0.00	$26.73	-2.5%	COM	086516101
URI	UNITED RENTALS INC Total	6	$0	0.0%	$0.00	$64.88	+16.4%	COM	911363109
TOL	TOLL BROS INC Total	13	$0	0.0%	$0.00	$33.17	+11.6%	COM	889478103
—	SIRIUS XM RADIO INC Total	135	$0	0.0%	$0.00	—	—	COM	82968B103
—	CST BRANDS INC COM* Total	2	$0	0.0%	$0.00	—	—	COM	12646R105
—	ITT INDUSTRIES INC Total	9	$0	0.0%	$0.00	—	—	COM	450911201
AMD	ADVANCED MICRO DEVICES INC Total	69	$0	0.0%	$0.00	$3.59	+7.9%	COM	007903107
—	NUANCE COMMUNICATIONS INC Total	27	$0	0.0%	$0.00	—	—	COM	67020Y100
—	OSH ONE LIQUIDATING CORP CL A Total	1	$0	0.0%	$0.00	—	—	COM	688197102
HUN	HUNTSMAN CORP Total	20	$0	0.0%	$0.00	$22.78	+8.0%	COM	447011107
—	IDEARC^ Total	45	$0	0.0%	$0.00	—	—	COM	25213A107
KMX	CARMAX INC Total	8	$0	0.0%	$0.00	$49.02	-4.1%	COM	143130102
—	FAIRPOINT COMMUNICATIONS INC Total	16	$0	0.0%	$0.00	—	—	COM	305560302
—	ROCKWOOD HLDGS INC COM Total	6	$0	0.0%	$0.00	—	—	COM	774415103
—	GROUPON INC COM Total	25	$0	0.0%	$0.00	—	—	COM	399473107
—	GREEN MTN COFFEE ROASTERS INC COM Total	5	$0	0.0%	$0.00	—	—	COM	393122106
—	BLKRCK MUNIYIELD CA INSD Total	3	$0	0.0%	$0.00	—	—	COM	09254N103
MOS	MOSAIC CO Total	3	$0	0.0%	$0.00	$36.35	+2.3%	COM	61945C103
—	MOLYCORP INC DEL Total	36	$0	0.0%	$0.00	—	—	COM	608753109
—	CATAMARAN CORP Total	10	$0	0.0%	$0.00	—	—	COM	148887102