WILMINGTON TRUST CO Activity Q4 1999-Q2 2014

Q2 2014

			Value		Shares		↓ Weighting
DD	New	E I DUPONT DE NEMOURS & C	$431,852,000	–	6,599,218	–	7.19%	–
VEA	New	VANGUARD FTSE DEVELOPED M	$318,506,000	–	7,478,425	–	5.30%	–
IVW	New	ISHARES S&P 500 GROWTH ET	$308,832,000	–	2,935,954	–	5.14%	–
XOM	New	EXXON MOBIL CORP	$182,207,000	–	1,809,756	–	3.03%	–
JNJ	New	JOHNSON & JOHNSON	$163,561,000	–	1,563,388	–	2.72%	–
COP	New	CONOCOPHILLIPS	$159,873,000	–	1,864,852	–	2.66%	–
VWO	New	VANGUARD FTSE EMERGING MA	$159,003,000	–	3,686,600	–	2.65%	–
IWF	New	ISHARES RUSSELL 1000 GROW	$155,786,000	–	1,713,251	–	2.59%	–
EFA	New	ISHARES MSCI EAFE ETF	$143,754,000	–	2,102,584	–	2.39%	–
EBAY	New	EBAY INC COM	$131,685,000	–	2,630,541	–	2.19%	–
GE	New	GENERAL ELECTRIC COMPANY	$123,438,000	–	4,697,044	–	2.06%	–
IVE	New	ISHARES S&P 500 VALUE ETF	$99,078,000	–	1,097,450	–	1.65%	–
MRK	New	MERCK & CO INC	$89,957,000	–	1,554,982	–	1.50%	–
AAPL	New	APPLE INC	$75,639,000	–	813,943	–	1.26%	–
IWD	New	ISHARES RUSSELL 1000 VALU	$72,751,000	–	718,381	–	1.21%	–
PSX	New	PHILLIPS 66	$71,434,000	–	888,147	–	1.19%	–
CVX	New	CHEVRON CORP	$66,331,000	–	508,092	–	1.10%	–
PG	New	PROCTER & GAMBLE CO COM	$59,334,000	–	754,981	–	0.99%	–
PEP	New	PEPSICO INC COM	$58,645,000	–	656,423	–	0.98%	–
IWP	New	ISHARES RUSSELL MID-CAP G	$57,854,000	–	645,978	–	0.96%	–
SPY	New	SPDR S&P 500 ETF	$56,021,000	–	286,230	–	0.93%	–
KO	New	COCA COLA CO COM	$55,596,000	–	1,312,469	–	0.93%	–
IVV	New	ISHARES CORE S&P 500 ETF	$54,296,000	–	275,614	–	0.90%	–
IWR	New	ISHARES RUSSELL MID-CAP E	$52,117,000	–	320,600	–	0.87%	–
IWO	New	ISHARES RUSSELL 2000 GROW	$50,681,000	–	366,137	–	0.84%	–
IBM	New	IBM CORPORATION	$48,708,000	–	268,708	–	0.81%	–
MMM	New	3M CO	$48,163,000	–	336,247	–	0.80%	–
EFG	New	ISHARES MSCI EAFE GROWTH	$46,672,000	–	644,197	–	0.78%	–
JPM	New	JPMORGAN CHASE & CO	$46,637,000	–	809,394	–	0.78%	–
IJT	New	ISHARES S&P SM-CAP 600 GR	$45,033,000	–	372,817	–	0.75%	–
IJH	New	ISHARES CORE S&P MID-CAP	$44,163,000	–	308,666	–	0.74%	–
INTC	New	INTEL CORP COM	$43,712,000	–	1,414,632	–	0.73%	–
EEM	New	ISHARES MSCI EMERGING MAR	$41,586,000	–	961,964	–	0.69%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$39,856,000	–	335,458	–	0.66%	–
UTX	New	UNITED TECHNOLOGIES CORP	$39,455,000	–	341,759	–	0.66%	–
PM	New	PHILIP MORRIS INTL INC	$38,919,000	–	461,612	–	0.65%	–
SLB	New	SCHLUMBERGER LTD	$38,383,000	–	325,417	–	0.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$38,047,000	–	784,306	–	0.63%	–
QCOM	New	QUALCOMM INC COM	$37,378,000	–	471,937	–	0.62%	–
MSFT	New	MICROSOFT CORP	$36,392,000	–	872,697	–	0.61%	–
PFE	New	PFIZER INC	$34,810,000	–	1,172,880	–	0.58%	–
IJS	New	ISHARES S&P SMALL-CAP 600	$31,388,000	–	271,922	–	0.52%	–
ADP	New	AUTOMATIC DATA PROCESSING	$30,922,000	–	390,044	–	0.52%	–
APD	New	AIR PRODUCTS & CHEMICALS	$29,810,000	–	231,763	–	0.50%	–
IWS	New	ISHARES RUSSELL MID-CAP V	$29,060,000	–	400,217	–	0.48%	–
IWN	New	ISHARES RUSSELL 2000 VALU	$28,380,000	–	274,832	–	0.47%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADR	$26,440,000	–	320,986	–	0.44%	–
WPP	New	WAUSAU PAPER CORP	$26,006,000	–	2,403,531	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS CO	$25,908,000	–	529,508	–	0.43%	–
EMR	New	EMERSON ELECTRIC CO	$25,818,000	–	389,063	–	0.43%	–
CSCO	New	CISCO SYSTEMS INC	$25,009,000	–	1,006,401	–	0.42%	–
WFC	New	WELLS FARGO & CO	$24,705,000	–	470,044	–	0.41%	–
TROW	New	T ROWE PRICE GROUP INC CO	$24,077,000	–	285,242	–	0.40%	–
T	New	AT&T INC	$23,919,000	–	676,450	–	0.40%	–
MDT	New	MEDTRONIC INC	$23,695,000	–	371,623	–	0.40%	–
IWB	New	ISHARES RUSSELL 1000 ETF	$23,685,000	–	215,099	–	0.39%	–
ABBV	New	ABBVIE INC	$23,340,000	–	413,536	–	0.39%	–
UNP	New	UNION PACIFIC CORP COM	$22,762,000	–	228,193	–	0.38%	–
ICF	New	ISHARES COHEN & STEERS RE	$22,695,000	–	259,881	–	0.38%	–
MO	New	ALTRIA GROUP INC	$21,616,000	–	515,407	–	0.36%	–
ORCL	New	ORACLE CORPORATION COM	$19,644,000	–	484,698	–	0.33%	–
IJR	New	ISHARES CORE S&P SMALL-CA	$19,458,000	–	173,596	–	0.32%	–
BP	New	BP PLC SPONSORED ADR	$17,633,000	–	334,283	–	0.29%	–
NVS	New	NOVARTIS AG ADR	$17,502,000	–	193,327	–	0.29%	–
WAG	New	WALGREEN COMPANY COMMON	$17,457,000	–	235,497	–	0.29%	–
DVY	New	ISHARES SELECT DIVIDEND E	$17,338,000	–	225,228	–	0.29%	–
UPS	New	UNITED PARCEL SERVICE CL	$17,089,000	–	166,465	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$16,442,000	–	173,317	–	0.27%	–
SE	New	SPECTRA ENERGY CORP	$16,080,000	–	378,531	–	0.27%	–
TRV	New	THE TRAVELERS COMPANIES I	$15,964,000	–	169,693	–	0.27%	–
DIS	New	DISNEY WALT CO	$15,787,000	–	184,127	–	0.26%	–
CAT	New	CATERPILLAR INC	$15,535,000	–	142,964	–	0.26%	–
GILD	New	GILEAD SCIENCES INC COM	$15,005,000	–	180,974	–	0.25%	–
PCP	New	PRECISION CASTPARTS CORP	$14,882,000	–	58,963	–	0.25%	–
CB	New	CHUBB CORP	$14,730,000	–	159,819	–	0.24%	–
MET	New	METLIFE INC	$14,738,000	–	265,259	–	0.24%	–
PNC	New	PNC FINANCIAL SERVICES GR	$14,536,000	–	163,228	–	0.24%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$14,532,000	–	141,601	–	0.24%	–
ABT	New	ABBOTT LABORATORIES	$14,394,000	–	351,935	–	0.24%	–
DHR	New	DANAHER CORP COM	$14,380,000	–	182,658	–	0.24%	–
SYY	New	SYSCO CORP COMMON	$14,322,000	–	382,454	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$13,972,000	–	135,615	–	0.23%	–
HD	New	HOME DEPOT INC COM	$13,375,000	–	165,202	–	0.22%	–
ESRX	New	EXPRESS SCRIPTS HOLDING C	$13,337,000	–	192,368	–	0.22%	–
MDU	New	MDU RES GROUP INC	$13,305,000	–	379,043	–	0.22%	–
MTB	New	M & T BANK CORP	$13,283,000	–	107,081	–	0.22%	–
IJK	New	ISHARES S&P MID-CAP 400 G	$12,793,000	–	81,441	–	0.21%	–
GOOGL	New	GOOGLE INC CL A	$12,624,000	–	21,592	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORPORATI	$12,475,000	–	77,617	–	0.21%	–
AMGN	New	AMGEN INC COM	$12,298,000	–	103,897	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$12,205,000	–	119,095	–	0.20%	–
DOV	New	DOVER CORP COMMON	$12,220,000	–	134,361	–	0.20%	–
GOOG	New	GOOGLE INC CLASS C	$12,084,000	–	21,006	–	0.20%	–
EMC	New	EMC CORP MASS COM	$11,776,000	–	447,085	–	0.20%	–
TGT	New	TARGET CORP COM	$11,476,000	–	198,045	–	0.19%	–
CVS	New	CVS/CAREMARK CORP	$11,135,000	–	147,740	–	0.18%	–
PBCT	New	PEOPLES UNITED FINANCIAL	$10,936,000	–	720,892	–	0.18%	–
MCD	New	MCDONALD'S CORPORATION	$10,597,000	–	105,201	–	0.18%	–
LLY	New	LILLY ELI & COMPANY COMMO	$10,271,000	–	165,220	–	0.17%	–
IJJ	New	ISHARES S&P MID-CAP 400 V	$10,107,000	–	79,631	–	0.17%	–
D	New	DOMINION RESOURCES INC	$10,014,000	–	140,018	–	0.17%	–
OMC	New	OMNICOM GROUP INC COM	$9,922,000	–	139,296	–	0.16%	–
PPL	New	PPL CORP COM	$9,856,000	–	277,388	–	0.16%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$9,854,000	–	83,694	–	0.16%	–
ACE	New	ACE LIMITED	$9,661,000	–	93,163	–	0.16%	–
SO	New	SOUTHERN CO COM	$9,652,000	–	212,708	–	0.16%	–
LOW	New	LOWES COMPANIES INC	$9,613,000	–	200,295	–	0.16%	–
WMT	New	WAL MART STORES INC COM	$9,593,000	–	127,794	–	0.16%	–
APC	New	ANADARKO PETROLEUM CORP	$9,372,000	–	85,611	–	0.16%	–
AMZN	New	AMAZON.COM INC	$9,353,000	–	28,797	–	0.16%	–
USB	New	U S BANCORP DEL COM NEW	$9,340,000	–	215,620	–	0.16%	–
TTE	New	TOTAL SA SPONSORED ADR	$9,319,000	–	129,075	–	0.16%	–
KRFT	New	KRAFT FOODS GROUP INC	$9,264,000	–	154,539	–	0.15%	–
BA	New	BOEING CO COM	$9,148,000	–	71,907	–	0.15%	–
CMCSA	New	COMCAST CORP NEW A	$8,989,000	–	167,462	–	0.15%	–
DOW	New	DOW CHEMICAL CO	$8,897,000	–	172,892	–	0.15%	–
CAH	New	CARDINAL HEALTH INC	$8,909,000	–	129,933	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF	$8,397,000	–	32,226	–	0.14%	–
WM	New	WASTE MANAGEMENT INC	$8,232,000	–	184,057	–	0.14%	–
BBT	New	BB&T CORP COM	$8,249,000	–	209,212	–	0.14%	–
KMB	New	KIMBERLY CLARK CORP	$8,160,000	–	73,361	–	0.14%	–
QQQ	New	POWERSHARES QQQ	$7,958,000	–	84,738	–	0.13%	–
HAL	New	HALLIBURTON HLDG CO COM	$7,849,000	–	110,526	–	0.13%	–
MDLZ	New	MONDELEZ INTERNATIONAL IN	$7,700,000	–	204,712	–	0.13%	–
MAT	New	MATTEL COMMON	$7,590,000	–	194,770	–	0.13%	–
HON	New	HONEYWELL INTL INC COM	$7,545,000	–	81,162	–	0.13%	–
VEU	New	VANGUARD FTSE ALL-WORLD E	$7,493,000	–	143,288	–	0.12%	–
ORI	New	OLD REPUBLIC INTL CORP CO	$7,423,000	–	448,821	–	0.12%	–
DAL	New	DELTA AIR LINES INC	$7,174,000	–	185,279	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO COM	$7,111,000	–	104,297	–	0.12%	–
IDV	New	ISHARES INTERNATIONAL SEL	$7,080,000	–	177,489	–	0.12%	–
HSY	New	THE HERSHEY COMPANY	$7,027,000	–	72,177	–	0.12%	–
PKG	New	PACKAGING CORP OF AMER CO	$6,907,000	–	96,616	–	0.12%	–
WR	New	WESTAR ENERGY INC	$6,905,000	–	180,820	–	0.12%	–
GIS	New	GENERAL MILLS INC	$6,849,000	–	130,354	–	0.11%	–
PPG	New	PPG INDUSTRIES COMMON	$6,857,000	–	32,626	–	0.11%	–
PAYX	New	PAYCHEX INC COM	$6,780,000	–	163,135	–	0.11%	–
YUM	New	YUM! BRANDS INC	$6,737,000	–	82,972	–	0.11%	–
UL	New	UNILEVER PLC SPONSORED AD	$6,529,000	–	144,116	–	0.11%	–
EOG	New	EOG RESOURCES INC COM	$6,458,000	–	55,259	–	0.11%	–
SJM	New	JM SMUCKER CO	$6,353,000	–	59,616	–	0.11%	–
HPQ	New	HEWLETT-PACKARD CO	$6,337,000	–	188,119	–	0.11%	–
SBUX	New	STARBUCKS CORP COM	$6,307,000	–	81,511	–	0.10%	–
GLD	New	SPDR GOLD SHARES	$6,288,000	–	49,114	–	0.10%	–
AMAT	New	APPLIED MATERIALS INC COM	$6,244,000	–	276,917	–	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$6,268,000	–	128,432	–	0.10%	–
JWN	New	NORDSTROM INC COM	$5,884,000	–	86,621	–	0.10%	–
BMO	New	BANK OF MONTREAL	$5,652,000	–	76,805	–	0.09%	–
CELG	New	CELGENE CORP COM	$5,569,000	–	64,842	–	0.09%	–
AJG	New	GALLAGHER ARTHUR J. & CO	$5,396,000	–	115,785	–	0.09%	–
LUMN	New	CENTURYLINK INC	$5,265,000	–	145,435	–	0.09%	–
ETN	New	EATON CORP PLC	$5,277,000	–	68,381	–	0.09%	–
V	New	VISA INC	$5,249,000	–	24,910	–	0.09%	–
COST	New	COSTCO WHOLESALE CORP COM	$5,253,000	–	45,618	–	0.09%	–
MON	New	MONSANTO COMPANY	$5,111,000	–	40,973	–	0.08%	–
BIIB	New	BIOGEN IDEC INC	$5,116,000	–	16,225	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLC ADR	$4,989,000	–	93,275	–	0.08%	–
BDX	New	BECTON DICKINSON & CO COM	$4,908,000	–	41,491	–	0.08%	–
MA	New	MASTERCARD INC CL A	$4,931,000	–	67,108	–	0.08%	–
MDC	New	MDC HOLDINGS INC	$4,856,000	–	160,313	–	0.08%	–
RTN	New	RAYTHEON CO COM NEW	$4,603,000	–	49,895	–	0.08%	–
OB	New	ONEBEACON INSURANCE GROUP	$4,645,000	–	298,941	–	0.08%	–
E	New	ENI SPA-SPONS ADR	$4,633,000	–	84,403	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR SPON	$4,510,000	–	210,817	–	0.08%	–
SON	New	SONOCO PRODUCTS CO COM	$4,521,000	–	102,901	–	0.08%	–
MCK	New	MCKESSON CORPORATION COM	$4,498,000	–	24,154	–	0.08%	–
PNR	New	PENTAIR PLC	$4,273,000	–	59,246	–	0.07%	–
COF	New	CAPITAL ONE FINANCIAL COR	$4,116,000	–	49,833	–	0.07%	–
AZN	New	ASTRAZENECA GROUP PLC SPO	$4,167,000	–	56,091	–	0.07%	–
UMPQ	New	UMPQUA HOLDINGS CORPORATI	$4,130,000	–	230,470	–	0.07%	–
TIF	New	TIFFANY & CO	$4,109,000	–	40,988	–	0.07%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$4,107,000	–	49,456	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLU	$4,060,000	–	83,010	–	0.07%	–
VNQ	New	VANGUARD REIT ETF	$4,021,000	–	53,726	–	0.07%	–
PCLN	New	PRICELINE.COM INCORPORATE	$3,975,000	–	3,304	–	0.07%	–
LEG	New	LEGGETT & PLATT INC	$3,837,000	–	111,960	–	0.06%	–
DKS	New	DICKS SPORTING GOODS INC	$3,823,000	–	82,115	–	0.06%	–
DLR	New	DIGITAL REALTY TRUST INC	$3,844,000	–	65,919	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL	$3,799,000	–	20	–	0.06%	–
COH	New	COACH INC COMMON	$3,756,000	–	109,856	–	0.06%	–
BAC	New	BANK AMER CORP	$3,743,000	–	243,512	–	0.06%	–
CLX	New	CLOROX COMPANY	$3,740,000	–	40,922	–	0.06%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,703,000	–	52,949	–	0.06%	–
SCG	New	SCANA CORP NEW COM	$3,674,000	–	68,278	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$3,675,000	–	67,967	–	0.06%	–
WST	New	WEST PHARMACEUTICAL SERVI	$3,526,000	–	83,581	–	0.06%	–
ROP	New	ROPER INDUSTRIES INC	$3,533,000	–	24,195	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$3,534,000	–	61,216	–	0.06%	–
ZTS	New	ZOETIS INC	$3,537,000	–	109,614	–	0.06%	–
FB	New	FACEBOOK INC-A	$3,556,000	–	52,856	–	0.06%	–
A309PS	New	DIRECTV	$3,454,000	–	40,636	–	0.06%	–
AMX	New	AMERICA MOVIL SA - SPONS	$3,499,000	–	168,634	–	0.06%	–
CNI	New	CANADIAN NATIONAL RAILWAY	$3,421,000	–	52,609	–	0.06%	–
DFT	New	DUPONT FABROS TECHNOLOGY	$3,310,000	–	122,784	–	0.06%	–
CNQ	New	CANADIAN NATURAL RESOURCE	$3,290,000	–	71,679	–	0.06%	–
FAST	New	FASTENAL CO	$3,309,000	–	66,861	–	0.06%	–
NYCB	New	NEW YORK COMMUNITY BANCOR	$3,261,000	–	204,068	–	0.05%	–
ACN	New	ACCENTURE PLC- CL A	$3,212,000	–	39,737	–	0.05%	–
NUE	New	NUCOR CORP COMMON	$3,202,000	–	65,021	–	0.05%	–
ALL	New	ALLSTATE CORP	$3,113,000	–	53,007	–	0.05%	–
BLK	New	BLACKROCK INC	$3,141,000	–	9,830	–	0.05%	–
ECL	New	ECOLAB INC COM	$3,119,000	–	28,010	–	0.05%	–
EXC	New	EXELON CORP	$3,105,000	–	85,135	–	0.05%	–
STT	New	STATE STREET CORP	$3,137,000	–	46,648	–	0.05%	–
NOV	New	NATIONAL OILWELL VARCO IN	$3,048,000	–	37,010	–	0.05%	–
GXP	New	GREAT PLAINS ENERGY INC	$3,081,000	–	114,679	–	0.05%	–
MS	New	MORGAN STANLEY GROUP INC	$3,080,000	–	95,245	–	0.05%	–
ACAS	New	AMERICAN CAPITAL LTD	$3,072,000	–	201,003	–	0.05%	–
NKE	New	NIKE INC CL B	$3,022,000	–	38,968	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$2,989,000	–	34,140	–	0.05%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$2,956,000	–	23,228	–	0.05%	–
FOXA	New	TWENTY-FIRST CENTURY FOX	$2,970,000	–	84,476	–	0.05%	–
FCX	New	FREEPORT-MCMORAN COPPER &	$2,860,000	–	78,351	–	0.05%	–
B108PS	New	ACTAVIS PLC	$2,870,000	–	12,866	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC CO	$2,806,000	–	60,659	–	0.05%	–
FSK	New	FS INVESTMENT CORP	$2,771,000	–	260,150	–	0.05%	–
ADBE	New	ADOBE SYSTEMS COMMON	$2,784,000	–	38,465	–	0.05%	–
FIS	New	FIDELITY NATL INFORMATION	$2,750,000	–	50,242	–	0.05%	–
WY	New	WEYERHAEUSER CO COM	$2,732,000	–	82,560	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,713,000	–	23,275	–	0.04%	–
ABB	New	ABB LTD SPON ADR	$2,718,000	–	118,074	–	0.04%	–
HUBB	New	HUBBELL INC CL B	$2,726,000	–	22,137	–	0.04%	–
BHP	New	BHP BILLITON LTD SPONSORE	$2,641,000	–	38,581	–	0.04%	–
JCI	New	JOHNSON CONTROLS INC COM	$2,626,000	–	52,587	–	0.04%	–
DFS	New	DISCOVER FINANCIAL SERVIC	$2,654,000	–	42,824	–	0.04%	–
NVO	New	NOVO-NORDISK A/S SPONS AD	$2,662,000	–	57,645	–	0.04%	–
MKC	New	MCCORMICK & CO-NON VTG SH	$2,558,000	–	35,734	–	0.04%	–
SPLS	New	STAPLES INC COM	$2,561,000	–	236,341	–	0.04%	–
PX	New	PRAXAIR INC COM	$2,591,000	–	19,502	–	0.04%	–
CBS	New	CBS CORP CL B	$2,526,000	–	40,638	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,547,000	–	31,143	–	0.04%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,525,000	–	52,816	–	0.04%	–
DRC	New	DRESSER-RAND GROUP INC	$2,551,000	–	40,025	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,469,000	–	20,926	–	0.04%	–
DUK	New	DUKE ENERGY HOLDING CORP	$2,488,000	–	33,551	–	0.04%	–
URI	New	UNITED RENTALS INC COM	$2,466,000	–	23,549	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC C	$2,478,000	–	14,798	–	0.04%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$2,434,000	–	90,607	–	0.04%	–
TM	New	TOYOTA MOTOR CORP SPON AD	$2,474,000	–	20,677	–	0.04%	–
ING	New	ING GROEP NV SPONSORED AD	$2,379,000	–	169,709	–	0.04%	–
UGI	New	UGI CORP NEW COMMON	$2,347,000	–	46,469	–	0.04%	–
VAR	New	VARIAN MEDICAL SYS INC CO	$2,358,000	–	28,358	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER IN	$2,321,000	–	26,429	–	0.04%	–
NGG	New	NATIONAL GRID GROUP PLC-A	$2,219,000	–	29,827	–	0.04%	–
SPG	New	SIMON PROPERTY GRP INC (R	$2,223,000	–	13,372	–	0.04%	–
NEU	New	NEWMARKET CORPORATION	$2,217,000	–	5,653	–	0.04%	–
EWG	New	ISHARES MSCI GERMANY ETF	$2,183,000	–	69,789	–	0.04%	–
MHK	New	MOHAWK INDUSTRIES INC COM	$2,191,000	–	15,843	–	0.04%	–
R108	New	ENERGIZER HLDGS INC COM	$2,186,000	–	17,913	–	0.04%	–
AFL	New	AFLAC INC	$2,165,000	–	34,784	–	0.04%	–
WMB	New	WILLIAMS COMPANY INC (THE	$2,172,000	–	37,327	–	0.04%	–
FDX	New	FEDEX CORP COM	$2,084,000	–	13,765	–	0.04%	–
CMCSK	New	COMCAST CORP-SPECIAL CL A	$2,109,000	–	39,550	–	0.04%	–
PCL	New	PLUM CREEK TIMBER CO INC	$2,124,000	–	47,082	–	0.04%	–
MRO	New	MARATHON OIL CORP	$2,111,000	–	52,875	–	0.04%	–
DE	New	DEERE & CO COMMON	$2,075,000	–	22,915	–	0.04%	–
PCH	New	POTLATCH HOLDINGS INC	$2,014,000	–	48,657	–	0.03%	–
CP	New	CANADIAN PACIFIC RAILWAY	$2,047,000	–	11,305	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETF	$2,029,000	–	11,308	–	0.03%	–
ALB	New	ALBEMARLE CORP COM	$2,016,000	–	28,199	–	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS COR	$2,023,000	–	7,192	–	0.03%	–
DBD	New	DIEBOLD INC COMMON	$2,057,000	–	51,215	–	0.03%	–
EL	New	ESTEE LAUDER COMPANIES IN	$2,001,000	–	26,947	–	0.03%	–
IEX	New	IDEX CORP COM	$1,975,000	–	24,464	–	0.03%	–
APA	New	APACHE CORP COM	$2,007,000	–	19,939	–	0.03%	–
BAX	New	BAXTER INTERNATIONAL	$1,918,000	–	26,526	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INC	$1,898,000	–	21,535	–	0.03%	–
STI	New	SUNTRUST BANKS INC	$1,947,000	–	48,599	–	0.03%	–
FLR	New	FLUOR CORP	$1,932,000	–	25,117	–	0.03%	–
CMI	New	CUMMINS INC COM	$1,867,000	–	12,095	–	0.03%	–
GLW	New	CORNING INC	$1,851,000	–	84,356	–	0.03%	–
MGA	New	MAGNA INTERNATIONAL	$1,860,000	–	17,265	–	0.03%	–
GWW	New	W W GRAINGER INC COM	$1,844,000	–	7,250	–	0.03%	–
EZU	New	ISHARES MSCI EMU ETF	$1,840,000	–	43,485	–	0.03%	–
IYR	New	ISHARES U.S. REAL ESTATE	$1,832,000	–	25,518	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,833,000	–	6,487	–	0.03%	–
HBI	New	HANESBRANDS INC	$1,854,000	–	18,837	–	0.03%	–
RPM	New	RPM INTERNATIONAL INC COM	$1,846,000	–	39,961	–	0.03%	–
CSX	New	CSX CORP COMMON	$1,839,000	–	59,719	–	0.03%	–
KN	New	KNOWLES CORPORATION	$1,879,000	–	61,125	–	0.03%	–
VIAB	New	VIACOM INC-CLASS B	$1,847,000	–	21,301	–	0.03%	–
CLH	New	CLEAN HARBORS INC	$1,791,000	–	27,880	–	0.03%	–
ZBH	New	ZIMMER HOLDINGS INC COMMO	$1,822,000	–	17,538	–	0.03%	–
BCE	New	BCE INC	$1,818,000	–	40,068	–	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$1,807,000	–	37,219	–	0.03%	–
SCCO	New	SOUTHERN COPPER CORP	$1,829,000	–	60,225	–	0.03%	–
STJ	New	ST JUDE MEDICAL INC COM	$1,753,000	–	25,323	–	0.03%	–
DOO	New	WISDOM TREE INTL DVD EX-F	$1,754,000	–	34,624	–	0.03%	–
HSBC	New	HSBC HOLDINGS PLC SPON AD	$1,720,000	–	33,867	–	0.03%	–
TWX	New	TIME WARNER INC	$1,722,000	–	24,506	–	0.03%	–
IBN	New	ICICI BANK LIMITED SPONSO	$1,754,000	–	35,154	–	0.03%	–
SNY	New	SANOFI-ADR	$1,703,000	–	32,033	–	0.03%	–
BKCC	New	BLACKROCK KELSO CAPITAL C	$1,691,000	–	185,634	–	0.03%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,677,000	–	85,960	–	0.03%	–
VFC	New	V F CORP	$1,693,000	–	26,871	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP NEW C	$1,604,000	–	59,556	–	0.03%	–
TXT	New	TEXTRON INC COM	$1,607,000	–	41,951	–	0.03%	–
CPRT	New	COPART INC	$1,638,000	–	45,568	–	0.03%	–
CPB	New	CAMPBELL SOUP CO COM	$1,633,000	–	35,623	–	0.03%	–
XLE	New	SPDR ENERGY SELECT SECTOR	$1,630,000	–	16,277	–	0.03%	–
AGN	New	ALLERGAN INC	$1,617,000	–	9,550	–	0.03%	–
GPC	New	GENUINE PARTS INC	$1,539,000	–	17,535	–	0.03%	–
HSP	New	HOSPIRA INC	$1,570,000	–	30,551	–	0.03%	–
ESL	New	ESTERLINE TECHNOLOGIES CO	$1,535,000	–	13,333	–	0.03%	–
LNC	New	LINCOLN NATIONAL CORP COM	$1,546,000	–	30,049	–	0.03%	–
BRCM	New	BROADCOM CORP CL A	$1,497,000	–	40,308	–	0.02%	–
RIO	New	RIO TINTO PLC SPONSORED A	$1,509,000	–	27,796	–	0.02%	–
L	New	LOEWS CORP	$1,509,000	–	34,298	–	0.02%	–
BHI	New	BAKER HUGHES INC COM	$1,482,000	–	19,899	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$1,520,000	–	26,492	–	0.02%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,483,000	–	16,720	–	0.02%	–
WMK	New	WEIS MARKETS INC	$1,513,000	–	33,083	–	0.02%	–
HES	New	HESS CORPORATION	$1,515,000	–	15,319	–	0.02%	–
AME	New	AMETEK AEROSPACE PRODS IN	$1,508,000	–	28,851	–	0.02%	–
DVN	New	DEVON ENERGY CORP	$1,436,000	–	18,077	–	0.02%	–
FISV	New	FISERV INC	$1,415,000	–	23,465	–	0.02%	–
TJX	New	TJX COMPANIES COM	$1,456,000	–	27,390	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS I	$1,452,000	–	9,290	–	0.02%	–
M	New	MACY'S INC	$1,418,000	–	24,451	–	0.02%	–
TWC	New	TIME WARNER CABLE INC	$1,455,000	–	9,875	–	0.02%	–
SIAL	New	SIGMA-ALDRICH CORP COMMON	$1,426,000	–	14,050	–	0.02%	–
IAU	New	ISHARES GOLD TRUST	$1,422,000	–	110,415	–	0.02%	–
UN	New	UNILEVER NV NY SHARES	$1,440,000	–	32,913	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC-ADR	$1,445,000	–	16,600	–	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,358,000	–	6,614	–	0.02%	–
GGG	New	GRACO INC COM	$1,358,000	–	17,400	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,368,000	–	11,432	–	0.02%	–
HEIA	New	HEICO CORPORATION - CLASS	$1,358,000	–	33,458	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL-CL	$1,375,000	–	2,322	–	0.02%	–
F113PS	New	COVIDIEN PLC	$1,369,000	–	15,181	–	0.02%	–
HSH	New	HILLSHIRE BRANDS COMPANY	$1,364,000	–	21,891	–	0.02%	–
SLF	New	SUN LIFE FINL INC	$1,301,000	–	35,431	–	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$1,320,000	–	22,818	–	0.02%	–
LAZ	New	LAZARD LTD CL A	$1,299,000	–	25,189	–	0.02%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$1,317,000	–	20,646	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SVCS G	$1,330,000	–	37,137	–	0.02%	–
AIG	New	AMERICAN INTERNATIONAL GR	$1,327,000	–	24,308	–	0.02%	–
SYT	New	SYNGENTA AG ADR	$1,317,000	–	17,603	–	0.02%	–
SU	New	SUNCOR ENERGY INC	$1,349,000	–	31,666	–	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO	$1,338,000	–	19,617	–	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INC	$1,235,000	–	30,679	–	0.02%	–
CVA	New	COVANTA HOLDING CORP	$1,286,000	–	62,415	–	0.02%	–
GPS	New	GAP INC COM	$1,252,000	–	30,107	–	0.02%	–
PBI	New	PITNEY BOWES INC COM	$1,285,000	–	46,559	–	0.02%	–
RY	New	ROYAL BK CANADA	$1,239,000	–	17,339	–	0.02%	–
CERN	New	CERNER CORP	$1,256,000	–	24,358	–	0.02%	–
RRD	New	R R DONNELLEY & SONS CO C	$1,251,000	–	73,773	–	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$1,220,000	–	13,090	–	0.02%	–
AES	New	AES CORP COM	$1,186,000	–	76,270	–	0.02%	–
DVA	New	DAVITA HEALTHCARE PARTNER	$1,228,000	–	16,990	–	0.02%	–
FTI	New	FMC TECHNOLOGIES INC COM	$1,181,000	–	19,324	–	0.02%	–
SMTC	New	SEMTECH CORP COM	$1,176,000	–	44,960	–	0.02%	–
ARW	New	ARROW ELECTRICS COMMON	$1,184,000	–	19,609	–	0.02%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,182,000	–	9,844	–	0.02%	–
LH	New	LABORATORY CRP OF AMER HL	$1,227,000	–	11,978	–	0.02%	–
LUXTY	New	LUXOTTICA GROUP SPA-SPON	$1,164,000	–	20,086	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP RE	$1,122,000	–	15,128	–	0.02%	–
6699SC	New	ISHARES MSCI UNITED KINGD	$1,126,000	–	53,915	–	0.02%	–
PCAR	New	PACCAR INC	$1,142,000	–	18,162	–	0.02%	–
IYW	New	ISHARES U.S. TECHNOLOGY E	$1,168,000	–	12,050	–	0.02%	–
PUK	New	PRUDENTIAL PLC-ADR	$1,136,000	–	24,743	–	0.02%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$1,161,000	–	41,760	–	0.02%	–
CAJ	New	CANON INC SPONS ADR	$1,141,000	–	34,813	–	0.02%	–
IXUS	New	ISHARES CORE INTL STOCK E	$1,068,000	–	17,904	–	0.02%	–
CF	New	CF INDUSTRIES HOLDINGS IN	$1,110,000	–	4,617	–	0.02%	–
ENL	New	REED ELSEVIER NV SPONSORE	$1,064,000	–	23,167	–	0.02%	–
SNDK	New	SANDISK CORP COM	$1,094,000	–	10,477	–	0.02%	–
ENB	New	ENBRIDGE INC	$1,052,000	–	22,147	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$1,071,000	–	28,575	–	0.02%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,103,000	–	39,340	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,067,000	–	20,582	–	0.02%	–
MFC	New	MANULIFE FINANCIAL CORP	$1,077,000	–	54,194	–	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP CO	$1,069,000	–	22,710	–	0.02%	–
XLF	New	SPDR FINANCIAL SELECT SEC	$1,108,000	–	48,730	–	0.02%	–
NU	New	NORTHEAST UTILITIES COM	$1,028,000	–	21,760	–	0.02%	–
SSD	New	SIMPSON MANUFACTURING COM	$997,000	–	27,426	–	0.02%	–
HMC	New	HONDA MTR LTD AMERN SHS	$1,029,000	–	29,406	–	0.02%	–
WWD	New	WOODWARD INC	$1,024,000	–	20,400	–	0.02%	–
VLO	New	VALERO ENERGY CORP COM	$1,046,000	–	20,870	–	0.02%	–
AEP	New	AMERICAN ELECTRIC POWER C	$999,000	–	17,931	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$1,029,000	–	16,148	–	0.02%	–
CCL	New	CARNIVAL CORPORATION	$998,000	–	26,505	–	0.02%	–
RAI	New	REYNOLDS AMERICAN INC	$1,030,000	–	17,068	–	0.02%	–
ROST	New	ROSS STORES INC COM	$1,025,000	–	15,497	–	0.02%	–
ENTG	New	ENTEGRIS INC	$1,017,000	–	73,980	–	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,049,000	–	10,800	–	0.02%	–
DEG	New	DELHAIZE GROUP SPONSORED	$995,000	–	59,033	–	0.02%	–
VMW	New	VMWARE INC	$1,026,000	–	10,608	–	0.02%	–
IBB	New	ISHARES NASDAQ BIOTECHNOL	$990,000	–	3,851	–	0.02%	–
K	New	KELLOGG CO COM	$949,000	–	14,444	–	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTER	$958,000	–	85,398	–	0.02%	–
WLL	New	WHITING PETROLEUM CORPORA	$966,000	–	12,041	–	0.02%	–
KR	New	KROGER COMPANY COMMON	$970,000	–	19,645	–	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP CO	$947,000	–	30,490	–	0.02%	–
HOG	New	HARLEY DAVIDSON COMMON	$936,000	–	13,390	–	0.02%	–
HAE	New	HAEMONETICS CORP MASS	$936,000	–	26,547	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$957,000	–	15,709	–	0.02%	–
POWI	New	POWER INTEGRATIONS INC	$990,000	–	17,193	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINANCIAL	$939,000	–	152,662	–	0.02%	–
PTR	New	PETROCHINA CO LTD ADR	$932,000	–	7,418	–	0.02%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$981,000	–	16,245	–	0.02%	–
THO	New	THOR INDUSTRIES INCORPORA	$911,000	–	16,024	–	0.02%	–
CAB	New	CABELA'S INC	$927,000	–	14,866	–	0.02%	–
CBT	New	CABOT CORP COM	$902,000	–	15,550	–	0.02%	–
IWX	New	ISHARES RUSSELL TOP 200 V	$908,000	–	21,200	–	0.02%	–
BCS	New	BARCLAYS PLC - SPONS ADR	$909,000	–	62,248	–	0.02%	–
RIG	New	TRANSOCEAN LIMITED	$895,000	–	19,879	–	0.02%	–
BFB	New	BROWN-FORMAN CORP CL B	$922,000	–	9,793	–	0.02%	–
MKL	New	MARKEL CORP COM	$879,000	–	1,341	–	0.02%	–
EWA	New	ISHARES MSCI AUSTRALIA ET	$881,000	–	33,697	–	0.02%	–
HRB	New	H & R BLOCK COMMON	$905,000	–	27,001	–	0.02%	–
NBL	New	NOBLE ENERGY INC	$920,000	–	11,872	–	0.02%	–
CBRE	New	CBRE GROUP INC	$913,000	–	28,495	–	0.02%	–
TRI	New	THOMSON REUTERS CORPORATI	$908,000	–	24,972	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP	$908,000	–	85,550	–	0.02%	–
USTR	New	UNITED STATIONERS INC	$858,000	–	20,692	–	0.01%	–
RLI	New	RLI CORP	$836,000	–	18,257	–	0.01%	–
BTI	New	BRITISH AMERICAN TOBACCO-	$870,000	–	7,307	–	0.01%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL	$842,000	–	36,607	–	0.01%	–
RWT	New	REDWOOD TRUST INC-REIT	$843,000	–	43,315	–	0.01%	–
UHAL	New	AMERCO	$838,000	–	2,884	–	0.01%	–
EPI	New	WISDOMTREE INDIA EARNINGS	$869,000	–	38,638	–	0.01%	–
ABC	New	AMERISOURCE BERGEN CORP	$832,000	–	11,450	–	0.01%	–
SCI	New	SERVICE CORP INTERNATIONA	$829,000	–	39,986	–	0.01%	–
CXW	New	CORRECTIONS CORP OF AMERI	$834,000	–	25,396	–	0.01%	–
ALV	New	AUTOLIV INC	$830,000	–	7,792	–	0.01%	–
HITT	New	HITTITE MICROWAVE CORP	$812,000	–	10,421	–	0.01%	–
WFM	New	WHOLE FOODS MKT INC COM	$835,000	–	21,616	–	0.01%	–
F	New	FORD MOTOR CO	$820,000	–	47,530	–	0.01%	–
LMCA	New	LIBERTY MEDIA CORP - LIBE	$825,000	–	6,038	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$847,000	–	6,724	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$838,000	–	45,750	–	0.01%	–
MAA	New	MID-AMERICA APARTMENT COM	$820,000	–	11,223	–	0.01%	–
AET	New	AETNA INC NEW COM	$782,000	–	9,647	–	0.01%	–
CSC	New	COMPUTER SCIENCES CORP CO	$775,000	–	12,264	–	0.01%	–
SYMC	New	SYMANTEC CORP COM	$798,000	–	34,787	–	0.01%	–
BR	New	BROADRIDGE FINANCIAL SOLU	$795,000	–	19,093	–	0.01%	–
SMG	New	SCOTTS MIRACLE-GRO COMPAN	$802,000	–	14,103	–	0.01%	–
RRC	New	RANGE RESOURCES CORPORATI	$755,000	–	8,687	–	0.01%	–
MIDD	New	MIDDLEBY CORPORATION	$810,000	–	9,789	–	0.01%	–
EV	New	EATON VANCE CORP	$807,000	–	21,324	–	0.01%	–
MCO	New	MOODYS CORP	$759,000	–	8,663	–	0.01%	–
SNA	New	SNAP ON INC COMMON	$761,000	–	6,428	–	0.01%	–
CAM	New	CAMERON INTERNATIONAL COR	$769,000	–	11,348	–	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$757,000	–	8,778	–	0.01%	–
CCJ	New	CAMECO CORPORATION	$714,000	–	36,407	–	0.01%	–
XRX	New	XEROX CORPORATION COMMON	$702,000	–	56,405	–	0.01%	–
MUSA	New	MURPHY USA INC	$698,000	–	14,259	–	0.01%	–
TPX	New	TEMPUR SEALY INTERNATIONA	$708,000	–	11,852	–	0.01%	–
VR	New	VALIDUS HOLDINGS LTD	$718,000	–	18,785	–	0.01%	–
GCI	New	GANNET CO COMMON	$702,000	–	22,467	–	0.01%	–
PSMT	New	PRICESMART INCORPORATED	$723,000	–	8,308	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONSINC	$728,000	–	15,511	–	0.01%	–
WYNN	New	WYNN RESORTS LIMITED	$750,000	–	3,619	–	0.01%	–
DJP	New	BARCLAYS-IPATH DOW-AIG COpreferred	$739,000	–	18,724	–	0.01%	–
CPA	New	COPA HOLDINGS SA - CL A	$661,000	–	4,635	–	0.01%	–
ACC	New	AMERICAN CAMPUS COMMUNITI	$640,000	–	16,729	–	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$675,000	–	12,859	–	0.01%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$649,000	–	9,100	–	0.01%	–
CGNX	New	COGNEX CORP COM	$647,000	–	16,866	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP I	$651,000	–	11,121	–	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$654,000	–	7,490	–	0.01%	–
EFX	New	EQUIFAX INC COM	$649,000	–	8,945	–	0.01%	–
HP	New	HELMERICH & PAYNE INC COM	$642,000	–	5,536	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$667,000	–	3,528	–	0.01%	–
IRM	New	IRON MTN INC PA COM	$644,000	–	18,168	–	0.01%	–
IGE	New	ISHARES NORTH AMER NAT RE	$671,000	–	13,430	–	0.01%	–
OLN	New	OLIN CORP COM	$675,000	–	25,101	–	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES	$632,000	–	2,751	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRO	$663,000	–	16,263	–	0.01%	–
CRM	New	SALESFORCE.COM INC	$640,000	–	11,027	–	0.01%	–
SPLK	New	SPLUNK INC	$680,000	–	12,301	–	0.01%	–
SYNA	New	SYNAPTICS INCORPORATED	$653,000	–	7,200	–	0.01%	–
TRP	New	TRANSCANADA CORP	$633,000	–	13,262	–	0.01%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$681,000	–	11,455	–	0.01%	–
WHR	New	WHIRLPOOL CORP COM	$653,000	–	4,687	–	0.01%	–
BG	New	BUNGE LIMITED	$655,000	–	8,650	–	0.01%	–
1338PS	New	UBS AG	$631,000	–	34,435	–	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CO	$603,000	–	13,504	–	0.01%	–
VGT	New	VANGUARD INFO TECH ETF	$591,000	–	6,100	–	0.01%	–
PKX	New	POSCO - ADR	$601,000	–	8,067	–	0.01%	–
POT	New	POTASH CORP OF SASKATCHEW	$622,000	–	16,390	–	0.01%	–
SYK	New	STRYKER CORP COM	$607,000	–	7,201	–	0.01%	–
LO	New	LORILLARD INC	$579,000	–	9,489	–	0.01%	–
MGV	New	VANGUARD MEGA CAP VALUE E	$624,000	–	10,699	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC COM	$572,000	–	9,956	–	0.01%	–
EWC	New	ISHARES MSCI CANADA ETF	$584,000	–	18,119	–	0.01%	–
TG	New	TREDEGAR CORP	$600,000	–	25,636	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$585,000	–	13,268	–	0.01%	–
AWK	New	AMERICAN WATER WORKS CO I	$565,000	–	11,427	–	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$541,000	–	44,900	–	0.01%	–
LB	New	L BRANDS, INC	$533,000	–	9,095	–	0.01%	–
KMT	New	KENNAMETAL INC	$547,000	–	11,822	–	0.01%	–
LUK	New	LEUCADIA NATL CORP COM	$538,000	–	20,546	–	0.01%	–
WAB	New	WABTEC CORP COM	$524,000	–	6,353	–	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA SP	$537,000	–	36,728	–	0.01%	–
CHL	New	CHINA MOBILE LTD SPON ADR	$522,000	–	10,730	–	0.01%	–
DIN	New	DINEEQUITY INC	$557,000	–	7,011	–	0.01%	–
ETR	New	ENTERGY CORP COM NEW	$560,000	–	6,819	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COM	$529,000	–	24,731	–	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY T	$559,000	–	29,657	–	0.01%	–
GCO	New	GENESCO INC COM	$549,000	–	6,675	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO CO	$561,000	–	11,115	–	0.01%	–
SLM	New	SLM CORP COM	$474,000	–	57,096	–	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA AD	$469,000	–	29,936	–	0.01%	–
PKW	New	POWERSHARES BUYBACK ACHIE	$464,000	–	10,342	–	0.01%	–
MAN	New	MANPOWER INC WIS	$463,000	–	5,460	–	0.01%	–
PL	New	PROTECTIVE LIFE CORP COM	$470,000	–	6,788	–	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM	$498,000	–	6,750	–	0.01%	–
RHI	New	ROBERT HALF INTL INC COM	$474,000	–	9,943	–	0.01%	–
WTM	New	WHITE MOUNTAINS INSURANCE	$470,000	–	772	–	0.01%	–
EWT	New	ISHARES MSCI TAIWAN ETF	$452,000	–	28,587	–	0.01%	–
IFN	New	INDIA FUND	$464,000	–	18,273	–	0.01%	–
IMO	New	IMPERIAL OIL LTD	$494,000	–	9,387	–	0.01%	–
HOLX	New	HOLOGIC INC COM	$495,000	–	19,540	–	0.01%	–
GATX	New	GATX CORP COMMON	$461,000	–	6,890	–	0.01%	–
RGR	New	STURM RUGER & CO INC COM	$478,000	–	8,107	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$509,000	–	4,237	–	0.01%	–
EQR	New	EQUITY RESIDENTIAL REIT	$479,000	–	7,599	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$458,000	–	13,115	–	0.01%	–
CVD	New	COVANCE INC COM	$460,000	–	5,368	–	0.01%	–
LNG	New	CHENIERE ENERGY INC	$463,000	–	6,466	–	0.01%	–
CALM	New	CAL-MAINE FOODS INC	$466,000	–	6,273	–	0.01%	–
CEO	New	CNOOC LTD -ADR	$499,000	–	2,784	–	0.01%	–
CMS	New	CMS ENERGY CORP COM	$486,000	–	15,611	–	0.01%	–
WDR	New	WADDELL & REED FINL INC C	$501,000	–	7,999	–	0.01%	–
WDC	New	WESTN DIGITAL CORP	$481,000	–	5,214	–	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INC	$463,000	–	3,257	–	0.01%	–
ABEV	New	AMBEV SA SPONS ADR	$500,000	–	71,000	–	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$506,000	–	20,624	–	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC	$478,000	–	11,531	–	0.01%	–
OI	New	OWENS ILLINOIS INC	$506,000	–	14,597	–	0.01%	–
VNQI	New	VANGUARD GLBL EX-US REAL	$442,000	–	7,615	–	0.01%	–
AVT	New	AVNET INC COM	$449,000	–	10,136	–	0.01%	–
CAG	New	CONAGRA FOODS INC	$437,000	–	14,727	–	0.01%	–
BCR	New	BARD C R INC COM	$446,000	–	3,125	–	0.01%	–
DISH	New	DISH NETWORK CORP CL A	$442,000	–	6,805	–	0.01%	–
JAH	New	JARDEN CORPORATION	$392,000	–	6,596	–	0.01%	–
AA	New	ALCOA INC COM	$397,000	–	26,619	–	0.01%	–
ALOG	New	ANALOGIC CORP	$421,000	–	5,373	–	0.01%	–
ITC	New	ITC HOLDINGS CORP	$434,000	–	11,904	–	0.01%	–
BBRC	New	EGSHARES BEYOND BRICS ETF	$432,000	–	19,742	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC.	$445,000	–	3,557	–	0.01%	–
ATK	New	ALLIANT TECH SYSTEMS INC	$414,000	–	3,095	–	0.01%	–
PII	New	POLARIS INDUSTRIES INC	$400,000	–	3,072	–	0.01%	–
FLS	New	FLOWSERVE CORP COM	$434,000	–	5,830	–	0.01%	–
MD	New	MEDNAX INC	$448,000	–	7,707	–	0.01%	–
INTU	New	INTUIT INC COM	$394,000	–	4,891	–	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$442,000	–	7,025	–	0.01%	–
MAR	New	MARRIOTT INTL INC CL A	$430,000	–	6,711	–	0.01%	–
OCR	New	OMNICARE INC COM	$428,000	–	6,419	–	0.01%	–
WEC	New	WISCONSIN ENERGY CORP COM	$364,000	–	7,776	–	0.01%	–
HCP	New	HCP INCORPORATED REITS	$385,000	–	9,317	–	0.01%	–
WSM	New	WILLIAM SONOMA INC COM	$360,000	–	5,021	–	0.01%	–
MATX	New	MATSON INC	$346,000	–	12,872	–	0.01%	–
AZZ	New	AZZ INCORPORATED	$344,000	–	7,475	–	0.01%	–
IVZ	New	INVESCO LIMITED	$388,000	–	10,249	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS IN	$360,000	–	3,800	–	0.01%	–
STRZA	New	STARZ SERIES A COMMON STO	$339,000	–	11,359	–	0.01%	–
NEM	New	NEWMONT MINING CORP COMMO	$379,000	–	14,895	–	0.01%	–
CRH	New	CRH PLC SPONSORED ADR	$343,000	–	13,241	–	0.01%	–
J	New	JACOBS ENGINEERING GROUP	$350,000	–	6,567	–	0.01%	–
ADVS	New	ADVENT SOFTWARE INC	$354,000	–	10,873	–	0.01%	–
COG	New	CABOT OIL & GAS CORP	$334,000	–	9,781	–	0.01%	–
SPNV	New	SUPERIOR ENERGY SERVICES	$349,000	–	9,675	–	0.01%	–
MBI	New	MBIA INC COM	$372,000	–	33,722	–	0.01%	–
ALTR	New	ALTERA CORP COM	$347,000	–	9,961	–	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICAN	$352,000	–	3,763	–	0.01%	–
MRH	New	MONTPELIER RE HOLDINGS LI	$354,000	–	11,089	–	0.01%	–
FMC	New	FMC CORPORATION COMMON NE	$380,000	–	5,329	–	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$376,000	–	4,540	–	0.01%	–
TRC	New	TEJON RANCH CO	$358,000	–	11,130	–	0.01%	–
TEF	New	TELEFONICA S A SPONSORED	$358,000	–	20,866	–	0.01%	–
TAP	New	MOLSON COORS BREWING COMP	$375,000	–	5,054	–	0.01%	–
TEX	New	TEREX CORP	$390,000	–	9,486	–	0.01%	–
CCK	New	CROWN HOLDINGS INC	$377,000	–	7,570	–	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT	$364,000	–	4,480	–	0.01%	–
TRN	New	TRINITY INDUSTRIES INC	$338,000	–	7,740	–	0.01%	–
MUR	New	MURPHY OIL CORP COMMON	$381,000	–	5,742	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$382,000	–	7,016	–	0.01%	–
TOL	New	TOLL BROTHERS COMMON	$369,000	–	10,000	–	0.01%	–
DOX	New	AMDOCS LIMITED	$390,000	–	8,405	–	0.01%	–
AAL	New	AMERICAN AIRLINES GROUP I	$333,000	–	7,743	–	0.01%	–
HUM	New	HUMANA INC COM	$372,000	–	2,910	–	0.01%	–
HCN	New	HEALTH CARE REIT INC	$368,000	–	5,878	–	0.01%	–
SEIC	New	SEI CORP COM	$361,000	–	11,035	–	0.01%	–
STM	New	STMICROELECTRONICS N V	$303,000	–	34,060	–	0.01%	–
IGM	New	ISHARES NORTH AMERICAN TE	$274,000	–	2,883	–	0.01%	–
RWO	New	SPDR DOW JONES GL REAL ES	$310,000	–	6,660	–	0.01%	–
SDY	New	SPDR S&P DIVIDEND ETF	$307,000	–	4,004	–	0.01%	–
EWY	New	ISHARES MSCI SOUTH KOREA	$327,000	–	5,024	–	0.01%	–
BAP	New	CREDITCORP LTD	$307,000	–	1,975	–	0.01%	–
MPW	New	MEDICAL PROPERTIES TRUST	$278,000	–	21,000	–	0.01%	–
SEE	New	SEALED AIR CORP NEW COM	$276,000	–	8,053	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$281,000	–	12,757	–	0.01%	–
HRS	New	HARRIS CORP COMMON	$308,000	–	4,062	–	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW	$319,000	–	11,232	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY COMPA	$301,000	–	6,636	–	0.01%	–
PRGO	New	PERRIGO CO PLC	$311,000	–	2,130	–	0.01%	–
HOT	New	STARWOOD HOTELS & RESORTS	$285,000	–	3,537	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC COM	$308,000	–	9,341	–	0.01%	–
SUP	New	SUPERIOR INDUSTRIES INTL	$308,000	–	14,935	–	0.01%	–
FPX	New	FIRST TRUST IPOX-100 INDE	$313,000	–	6,500	–	0.01%	–
MINI	New	MOBILE MINI INC	$283,000	–	5,911	–	0.01%	–
TFX	New	TELEFLEX INC COM	$322,000	–	3,050	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$329,000	–	3,830	–	0.01%	–
EQT	New	EQT CORPORATION	$304,000	–	2,850	–	0.01%	–
DNB	New	DUN & BRADSTREET CORP	$330,000	–	2,989	–	0.01%	–
RDY	New	DR REDDYS LABS LTD ADR	$302,000	–	7,000	–	0.01%	–
TRMB	New	TRIMBLE NAV LTD COM	$309,000	–	8,356	–	0.01%	–
DNRCQ	New	DENBURY RESOURCES INCORPO	$305,000	–	16,498	–	0.01%	–
6107SC	New	URS CORP NEW	$307,000	–	6,697	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP	$299,000	–	3,387	–	0.01%	–
NCR	New	NCR CORP COMMON	$329,000	–	9,365	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$302,000	–	13,561	–	0.01%	–
VTR	New	VENTAS INC COM	$305,000	–	4,759	–	0.01%	–
OKE	New	ONEOK INC	$326,000	–	4,786	–	0.01%	–
BMTC	New	BRYN MAWR BANK CORPORATIO	$278,000	–	9,518	–	0.01%	–
POM	New	PEPCO HOLDINGS INC	$303,000	–	11,004	–	0.01%	–
WRB	New	BERKLEY W R CORP	$279,000	–	6,011	–	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$306,000	–	17,475	–	0.01%	–
WRI	New	WEINGARTEN REALTY INVESTO	$312,000	–	9,516	–	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDI	$272,000	–	7,390	–	0.01%	–
ANSS	New	ANSYS INC	$298,000	–	3,930	–	0.01%	–
AEE	New	AMEREN CORPORATION	$305,000	–	7,471	–	0.01%	–
MTW	New	MANITOWOC CO INC COM	$271,000	–	8,261	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$298,000	–	5,071	–	0.01%	–
LEN	New	LENNAR CORP CL A	$306,000	–	7,296	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$323,000	–	4,240	–	0.01%	–
LRCX	New	LAM RESEARCH CORP COMMON	$305,000	–	4,520	–	0.01%	–
MLM	New	MARTIN MARIETTA MATERIALS	$284,000	–	2,150	–	0.01%	–
DRE	New	DUKE REALTY CORP COMMON	$237,000	–	13,074	–	0.00%	–
PDFS	New	PDF SOLUTIONS	$221,000	–	10,394	–	0.00%	–
ADT	New	ADT CORP/THE	$254,000	–	7,261	–	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP I	$244,000	–	3,557	–	0.00%	–
HCC	New	HCC INS HLDGS INC COM	$260,000	–	5,296	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$266,000	–	3,000	–	0.00%	–
MCHI	New	ISHARES MSCI CHINA ETF	$270,000	–	5,840	–	0.00%	–
HXL	New	HEXCEL CORP	$252,000	–	6,162	–	0.00%	–
INT	New	WORLD FUEL SERVICES CORPO	$250,000	–	5,095	–	0.00%	–
XLNX	New	XILINX COM	$260,000	–	5,498	–	0.00%	–
YHOO	New	YAHOO INC COM	$256,000	–	7,290	–	0.00%	–
DNOW	New	NOW INC/DE	$266,000	–	7,336	–	0.00%	–
KSS	New	KOHLS CORP COM	$237,000	–	4,500	–	0.00%	–
INCY	New	INCYTE GENOMICS INC COM	$251,000	–	4,441	–	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$256,000	–	10,376	–	0.00%	–
TWI	New	TITAN INTERNATIONAL INC	$222,000	–	13,190	–	0.00%	–
TD	New	TORONTO-DOMINION BANK	$228,000	–	4,432	–	0.00%	–
TECH	New	TECHNE CORP	$250,000	–	2,701	–	0.00%	–
EPP	New	ISHARES MSCI PACIFIC EX J	$246,000	–	5,000	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS	$251,000	–	1,860	–	0.00%	–
FWLT	New	FOSTER WHEELER AG	$231,000	–	6,785	–	0.00%	–
SFL	New	SHIP FINANCE INTL LTD	$233,000	–	12,532	–	0.00%	–
EIX	New	EDISON INTERNATIONAL COM	$236,000	–	4,054	–	0.00%	–
DLX	New	DELUXE CORPORATION	$215,000	–	3,671	–	0.00%	–
PSA	New	PUBLIC STORAGE INC COM	$252,000	–	1,473	–	0.00%	–
MVV	New	PROSHARES ULTRA MIDCAP400	$217,000	–	3,010	–	0.00%	–
ECA	New	ENCANA CORP	$243,000	–	10,271	–	0.00%	–
PRE	New	PARTNERRE LTD	$262,000	–	2,400	–	0.00%	–
UBSH	New	UNION BANKSHARES CORPORAT	$262,000	–	10,200	–	0.00%	–
J105SC	New	CONVERSANT INC	$259,000	–	10,198	–	0.00%	–
CNW	New	CON-WAY INC	$214,000	–	4,232	–	0.00%	–
PWR	New	QUANTA SERVICES INC COM	$248,000	–	7,173	–	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$246,000	–	6,943	–	0.00%	–
SPXC	New	SPX CORP COM	$255,000	–	2,356	–	0.00%	–
ILF	New	ISHARES LATIN AMERICA 40	$250,000	–	6,526	–	0.00%	–
NVR	New	NVR INC	$257,000	–	224	–	0.00%	–
CE	New	CELANESE CORP	$248,000	–	3,862	–	0.00%	–
FDO	New	FAMILY DOLLAR STORES	$216,000	–	3,267	–	0.00%	–
CFN	New	CAREFUSION CORP	$225,000	–	5,064	–	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INC	$233,000	–	6,027	–	0.00%	–
EIRL	New	ISHARES MSCI IRELAND CAPP	$223,000	–	6,250	–	0.00%	–
FAN	New	FIRST TRUST GLOBAL WIND E	$257,000	–	19,240	–	0.00%	–
FL	New	FOOT LOCKER INC	$263,000	–	5,173	–	0.00%	–
OVTI	New	OMNIVISION TECHNOLOGIES I	$223,000	–	10,144	–	0.00%	–
MAS	New	MASCO CORP	$220,000	–	9,902	–	0.00%	–
OII	New	OCEANEERING INTL INC COM	$265,000	–	3,401	–	0.00%	–
EAT	New	BRINKER INTL INC COM	$254,000	–	5,197	–	0.00%	–
LPLA	New	LPL FINANCIAL HOLDINGS IN	$244,000	–	4,906	–	0.00%	–
LKQ	New	LKQ CORPORATION	$246,000	–	9,254	–	0.00%	–
V107SC	New	WELLPOINT INC	$244,000	–	2,263	–	0.00%	–
BLL	New	BALL CORPORATION	$267,000	–	4,267	–	0.00%	–
GNTX	New	GENTEX CORP COM	$244,000	–	8,425	–	0.00%	–
NI	New	NISOURCE INC	$239,000	–	6,059	–	0.00%	–
3101PS	New	MICREL INC COM	$188,000	–	16,692	–	0.00%	–
CLB	New	CORE LABORATORIES N V	$207,000	–	1,236	–	0.00%	–
NFLX	New	NETFLIX.COM INC	$200,000	–	455	–	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR COR	$209,000	–	19,113	–	0.00%	–
AUY	New	YAMANA GOLD INC	$210,000	–	25,571	–	0.00%	–
GAS	New	AGL RESOURCES INC	$206,000	–	3,759	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$190,000	–	10,674	–	0.00%	–
JMLP	New	NUVEEN ALL CAP ENERGY MLP	$198,000	–	10,000	–	0.00%	–
CME	New	CME GROUP INC	$208,000	–	2,916	–	0.00%	–
KEY	New	KEYCORP NEW COM	$190,000	–	13,237	–	0.00%	–
NAVI	New	NAVIENT CORP	$178,000	–	10,072	–	0.00%	–
UNFI	New	UNITED NATURAL FOODS INC	$201,000	–	3,085	–	0.00%	–
LLL	New	L 3 COMMUNICATIONS CORP C	$201,000	–	1,658	–	0.00%	–
BEAV	New	BE AEROSPACE INC	$208,000	–	2,245	–	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLD	$199,000	–	24,411	–	0.00%	–
UHS	New	UNVL HEALTH SERVICES INC	$202,000	–	2,110	–	0.00%	–
ETY	New	EATON VANCE TAX-MNGD DIV	$117,000	–	10,000	–	0.00%	–
SAN	New	BANCO SANTANDER SA - SPON	$106,000	–	10,140	–	0.00%	–
LTMAQ	New	LATAM AIRLINES GROUP S.A.	$134,000	–	10,000	–	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$131,000	–	11,710	–	0.00%	–
BGCP	New	BGC PARTNERS INC - CL A	$150,000	–	20,184	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKER LT	$97,000	–	10,200	–	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS IN	$127,000	–	21,725	–	0.00%	–
ACH	New	ALUMINUM CORP OF CHINA SP	$90,000	–	10,000	–	0.00%	–
VRML	New	VERMILLION INC	$31,000	–	12,000	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS C	$64,000	–	10,848	–	0.00%	–
NBG	New	NATIONAL BANK GREECE SPON	$74,000	–	20,000	–	0.00%	–
NCT	New	NEWCASTLE INVESTMENT CORP	$85,000	–	17,687	–	0.00%	–
UEC	New	URANIUM ENERGY	$16,000	–	10,000	–	0.00%	–
DNN	New	DENISON MINES CORPORATION	$18,000	–	15,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
UEC	Exit	URANIUM ENERGY	$0	–	-10,000	–	0.00%	–
DNN	Exit	DENISON MINES CORPORATION	$0	–	-60,000	–	-0.00%	–
VRML	Exit	VERMILLION INC	$0	–	-15,000	–	-0.00%	–
PTGCY	Exit	PORTUGAL TELECOM SGPS S A	$0	–	-12,540	–	-0.00%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-11,716	–	-0.00%	–
ACH	Exit	ALUMINUM CORP OF CHINA SP	$0	–	-10,000	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-11,967	–	-0.00%	–
BGCP	Exit	BGC PARTNERS INC - CL A	$0	–	-20,166	–	-0.00%	–
FAN	Exit	FIRST TRUST GLOBAL WIND E	$0	–	-10,240	–	-0.00%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-25,510	–	-0.00%	–
KEY	Exit	KEYCORP NEW COM	$0	–	-10,366	–	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS IN	$0	–	-27,150	–	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKER LT	$0	–	-12,200	–	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLD	$0	–	-15,553	–	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-16,000	–	-0.00%	–
AEG	Exit	AEGON NV ORD AMER REG SHS	$0	–	-23,314	–	-0.00%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-13,190	–	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-12,277	–	-0.00%	–
SFL	Exit	SHIP FINANCE INTL LTD	$0	–	-12,532	–	-0.00%	–
TIIAY	Exit	TELECOM ITALIA SPA	$0	–	-24,120	–	-0.00%	–
LTMAQ	Exit	LATAM AIRLINES GROUP S.A.	$0	–	-10,000	–	-0.00%	–
NWSA	Exit	NEWS CORP/NEW	$0	–	-11,218	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-10,712	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE INC COM	$0	–	-1,419	–	-0.00%	–
GMCR	Exit	GREEN MOUNTAIN COFFEE ROA	$0	–	-3,169	–	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW COM	$0	–	-9,297	–	-0.00%	–
BLL	Exit	BALL CORPORATION	$0	–	-4,761	–	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-3,787	–	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-3,000	–	-0.00%	–
PL	Exit	PROTECTIVE LIFE CORP COM	$0	–	-5,026	–	-0.00%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-2,928	–	-0.00%	–
OCR	Exit	OMNICARE INC COM	$0	–	-4,504	–	-0.00%	–
NSR	Exit	NEUSTAR INC - CL A	$0	–	-4,238	–	-0.00%	–
OII	Exit	OCEANEERING INTL INC COM	$0	–	-3,059	–	-0.00%	–
STRZA	Exit	STARZ SERIES A COMMON STO	$0	–	-8,087	–	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-5,226	–	-0.00%	–
UHS	Exit	UNVL HEALTH SERVICES INC	$0	–	-2,710	–	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDI	$0	–	-4,020	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-551	–	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO B	$0	–	-21,271	–	-0.00%	–
BMTC	Exit	BRYN MAWR BANK CORPORATIO	$0	–	-9,518	–	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINANCIAL G	$0	–	-20,889	–	-0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-3,090	–	-0.00%	–
XLNX	Exit	XILINX COM	$0	–	-4,898	–	-0.00%	–
EQT	Exit	EQT CORPORATION	$0	–	-2,859	–	-0.00%	–
WDC	Exit	WESTN DIGITAL CORP	$0	–	-3,854	–	-0.00%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-7,296	–	-0.00%	–
IGM	Exit	ISHARES NORTH AMERICAN TE	$0	–	-2,902	–	-0.00%	–
SPXC	Exit	SPX CORP COM	$0	–	-2,705	–	-0.00%	–
FDO	Exit	FAMILY DOLLAR STORES	$0	–	-3,396	–	-0.00%	–
NYX	Exit	NYSE EURONEXT	$0	–	-5,942	–	-0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETF	$0	–	-14,675	–	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COMP	$0	–	-4,850	–	-0.00%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-1,710	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-2,114	–	-0.00%	–
WSM	Exit	WILLIAM SONOMA INC COM	$0	–	-3,597	–	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-2,480	–	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-3,234	–	-0.00%	–
WU	Exit	WESTERN UNION COMPANY	$0	–	-12,180	–	-0.00%	–
SEIC	Exit	SEI CORP COM	$0	–	-7,700	–	-0.00%	–
R	Exit	RYDER SYS INC COM	$0	–	-3,575	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP COMMON	$0	–	-4,000	–	-0.00%	–
XRAY	Exit	DENTSPLY INTERNATIONAL IN	$0	–	-4,814	–	-0.00%	–
VTR	Exit	VENTAS INC COM	$0	–	-3,728	–	-0.00%	–
CRH	Exit	CRH PLC SPONSORED ADR	$0	–	-9,081	–	-0.00%	–
AA	Exit	ALCOA INC COM	$0	–	-31,339	–	-0.00%	–
RGR	Exit	STURM RUGER & CO INC COM	$0	–	-4,760	–	-0.01%	–
M	Exit	MACY'S INC	$0	–	-6,069	–	-0.01%	–
RYN	Exit	RAYONIER INC COM	$0	–	-5,163	–	-0.01%	–
ADT	Exit	ADT CORP/THE	$0	–	-6,610	–	-0.01%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-8,911	–	-0.01%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-649	–	-0.01%	–
OSK	Exit	OSHKOSH CORPORATION	$0	–	-6,126	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,941	–	-0.01%	–
DRE	Exit	DUKE REALTY CORP COMMON	$0	–	-17,074	–	-0.01%	–
AZZ	Exit	AZZ INCORPORATED	$0	–	-6,635	–	-0.01%	–
TRC	Exit	TEJON RANCH CO	$0	–	-9,945	–	-0.01%	–
3101PS	Exit	MICREL INC COM	$0	–	-31,995	–	-0.01%	–
CALM	Exit	CAL-MAINE FOODS INC	$0	–	-6,000	–	-0.01%	–
INTU	Exit	INTUIT INC COM	$0	–	-4,353	–	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTER	$0	–	-21,150	–	-0.01%	–
SLM	Exit	SLM CORP COM	$0	–	-11,303	–	-0.01%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-3,342	–	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTI	$0	–	-7,856	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,535	–	-0.01%	–
ALTR	Exit	ALTERA CORP COM	$0	–	-7,155	–	-0.01%	–
PKW	Exit	POWERSHARES BUYBACK ACHIE	$0	–	-6,628	–	-0.01%	–
4107PS	Exit	MEADWESTVACO CORP COMMON	$0	–	-8,002	–	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-4,583	–	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY T	$0	–	-16,636	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-1,548	–	-0.01%	–
JWA	Exit	JOHN WILEY & SONS INC	$0	–	-5,435	–	-0.01%	–
TS	Exit	TENARIS SA SPONSORED ADR	$0	–	-6,595	–	-0.01%	–
SNY	Exit	SANOFI-ADR	$0	–	-5,694	–	-0.01%	–
NTTYY	Exit	NIPPON TELEGRAPH & TELE A	$0	–	-10,550	–	-0.01%	–
CHL	Exit	CHINA MOBILE LTD SPON ADR	$0	–	-5,432	–	-0.01%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-4,464	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP COMMON	$0	–	-4,964	–	-0.01%	–
MGA	Exit	MAGNA INTERNATIONAL	$0	–	-3,359	–	-0.01%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-10,502	–	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-14,724	–	-0.01%	–
KBR	Exit	KBR INC	$0	–	-8,689	–	-0.01%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-4,458	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVESTOR	$0	–	-9,452	–	-0.01%	–
ATK	Exit	ALLIANT TECH SYSTEMS INC	$0	–	-2,940	–	-0.01%	–
SUP	Exit	SUPERIOR INDUSTRIES INTL	$0	–	-15,185	–	-0.01%	–
KLAC	Exit	KLA TENCOR CORP COM	$0	–	-5,152	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC COM	$0	–	-7,671	–	-0.01%	–
HRS	Exit	HARRIS CORP COMMON	$0	–	-4,832	–	-0.01%	–
MRH	Exit	MONTPELIER RE HOLDINGS LI	$0	–	-10,878	–	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-8,443	–	-0.01%	–
GATX	Exit	GATX CORP COMMON	$0	–	-7,510	–	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-1,749	–	-0.01%	–
INT	Exit	WORLD FUEL SERVICES CORPO	$0	–	-9,367	–	-0.01%	–
PLL	Exit	PALL CORP COM	$0	–	-4,371	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIAL REIT	$0	–	-6,321	–	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT	$0	–	-4,197	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,778	–	-0.01%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-10,229	–	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-9,409	–	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-9,100	–	-0.01%	–
CVD	Exit	COVANCE INC COM	$0	–	-3,746	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-12,935	–	-0.01%	–
SDY	Exit	SPDR S&P DIVIDEND ETF	$0	–	-4,809	–	-0.01%	–
EWC	Exit	ISHARES MSCI CANADA ETF	$0	–	-11,418	–	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-17,795	–	-0.01%	–
TOL	Exit	TOLL BROTHERS COMMON	$0	–	-10,000	–	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC	$0	–	-9,689	–	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-7,691	–	-0.01%	–
WEC	Exit	WISCONSIN ENERGY CORP COM	$0	–	-8,041	–	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-6,271	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-2,036	–	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-3,239	–	-0.01%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-12,432	–	-0.01%	–
IFN	Exit	INDIA FUND	$0	–	-18,273	–	-0.01%	–
ERUS	Exit	ISHARES MSCI RUSSIA CAPPE	$0	–	-17,181	–	-0.01%	–
DISH	Exit	DISH NETWORK CORP CL A	$0	–	-7,304	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-3,980	–	-0.01%	–
ILF	Exit	ISHARES LATIN AMERICA 40	$0	–	-8,266	–	-0.01%	–
AET	Exit	AETNA INC NEW COM	$0	–	-6,010	–	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-4,930	–	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-14,892	–	-0.01%	–
TEF	Exit	TELEFONICA S A SPONSORED	$0	–	-24,784	–	-0.01%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-34,400	–	-0.01%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-3,254	–	-0.01%	–
LO	Exit	LORILLARD INC	$0	–	-8,816	–	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-9,327	–	-0.01%	–
TECD	Exit	TECH DATA CORP COM	$0	–	-7,463	–	-0.01%	–
HSC	Exit	HARSCO CORP COMMON	$0	–	-16,893	–	-0.01%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-19,540	–	-0.01%	–
MIDD	Exit	MIDDLEBY CORPORATION	$0	–	-1,937	–	-0.01%	–
HOT	Exit	STARWOOD HOTELS & RESORTS	$0	–	-5,595	–	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-3,745	–	-0.01%	–
VCLK	Exit	VALUECLICK INC	$0	–	-19,183	–	-0.01%	–
MCHI	Exit	ISHARES MSCI CHINA ETF	$0	–	-8,275	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-6,163	–	-0.01%	–
MAA	Exit	MID-AMERICA APARTMENT COM	$0	–	-6,152	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,826	–	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-5,021	–	-0.01%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-3,968	–	-0.01%	–
TSS	Exit	TOTAL SYSTEMS SERVICES IN	$0	–	-13,809	–	-0.01%	–
SNA	Exit	SNAP ON INC COMMON	$0	–	-4,166	–	-0.01%	–
GXC	Exit	SPDR S&P CHINA ETF	$0	–	-5,443	–	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICAN	$0	–	-4,062	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,676	–	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIE	$0	–	-12,816	–	-0.01%	–
BAP	Exit	CREDITCORP LTD	$0	–	-3,170	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRO	$0	–	-14,110	–	-0.01%	–
CPK	Exit	CHESAPEAKE UTILITIES CORP	$0	–	-9,100	–	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-5,089	–	-0.01%	–
BCR	Exit	BARD C R INC COM	$0	–	-4,003	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-5,425	–	-0.01%	–
HCP	Exit	HCP INCORPORATED REITS	$0	–	-11,130	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,475	–	-0.01%	–
ABV	Exit	COMPANHIA DE BEBIDAS DASpreferred	$0	–	-12,200	–	-0.01%	–
BFB	Exit	BROWN-FORMAN CORP CL B	$0	–	-6,851	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-19,902	–	-0.01%	–
DIN	Exit	DINEEQUITY INC	$0	–	-6,865	–	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS CO I	$0	–	-10,995	–	-0.01%	–
FMC	Exit	FMC CORPORATION COMMON NE	$0	–	-6,290	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-5,226	–	-0.01%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-6,933	–	-0.01%	–
LMCA	Exit	LIBERTY MEDIA CORP - LIBE	$0	–	-3,580	–	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-25,426	–	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-20,087	–	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-8,384	–	-0.01%	–
MGV	Exit	VANGUARD MEGA CAP VALUE E	$0	–	-10,699	–	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-3,048	–	-0.01%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-23,078	–	-0.01%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-5,836	–	-0.01%	–
IRM	Exit	IRON MTN INC PA COM	$0	–	-18,241	–	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INC	$0	–	-5,651	–	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-11,822	–	-0.01%	–
PKX	Exit	POSCO - ADR	$0	–	-7,718	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,772	–	-0.01%	–
GPS	Exit	GAP INC COM	$0	–	-13,675	–	-0.01%	–
ETR	Exit	ENTERGY CORP COM NEW	$0	–	-9,179	–	-0.01%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-29,366	–	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-6,656	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-16,022	–	-0.01%	–
CS	Exit	CREDIT SUISSE GROUP SPONS	$0	–	-19,165	–	-0.01%	–
DOO	Exit	WISDOM TREE INTL DVD EX-F	$0	–	-12,000	–	-0.01%	–
LB	Exit	L BRANDS, INC	$0	–	-8,940	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-5,344	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-13,673	–	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS	$0	–	-13,395	–	-0.01%	–
SNDK	Exit	SANDISK CORP COM	$0	–	-9,821	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-10,017	–	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CO	$0	–	-15,425	–	-0.01%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOL	$0	–	-2,726	–	-0.01%	–
BHI	Exit	BAKER HUGHES INC COM	$0	–	-12,047	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-3,838	–	-0.01%	–
XRX	Exit	XEROX CORPORATION COMMON	$0	–	-55,420	–	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-29,722	–	-0.01%	–
VOYA	Exit	ING US INC	$0	–	-18,800	–	-0.01%	–
KR	Exit	KROGER COMPANY COMMON	$0	–	-13,864	–	-0.01%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE	$0	–	-1,127	–	-0.01%	–
AVT	Exit	AVNET INC COM	$0	–	-15,520	–	-0.01%	–
DEG	Exit	DELHAIZE GROUP SPONSORED	$0	–	-9,858	–	-0.01%	–
ABC	Exit	AMERISOURCE BERGEN CORP	$0	–	-10,090	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORPORATI	$0	–	-18,489	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-18,366	–	-0.01%	–
GCI	Exit	GANNET CO COMMON	$0	–	-23,149	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-10,559	–	-0.01%	–
PUK	Exit	PRUDENTIAL PLC-ADR	$0	–	-16,833	–	-0.01%	–
SCI	Exit	SERVICE CORP INTERNATIONA	$0	–	-33,604	–	-0.01%	–
BACPRL	Exit	BK OF AMERICA 7.250% CONVpreferred	$0	–	-575	–	-0.01%	–
RY	Exit	ROYAL BK CANADA	$0	–	-10,233	–	-0.01%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-24,692	–	-0.01%	–
NEM	Exit	NEWMONT MINING CORP COMMO	$0	–	-24,199	–	-0.01%	–
CCJ	Exit	CAMECO CORPORATION	$0	–	-39,488	–	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDI	$0	–	-15,370	–	-0.01%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-23,796	–	-0.01%	–
BSMX	Exit	GRUPO FIN SANTANDER-ADR B	$0	–	-51,381	–	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-17,410	–	-0.01%	–
TG	Exit	TREDEGAR CORP	$0	–	-27,289	–	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-14,970	–	-0.01%	–
JAH	Exit	JARDEN CORPORATION	$0	–	-14,043	–	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-12,886	–	-0.01%	–
IGE	Exit	ISHARES NORTH AMER NAT RE	$0	–	-16,357	–	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-8,682	–	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,104	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-9,741	–	-0.01%	–
PSMT	Exit	PRICESMART INCORPORATED	$0	–	-7,209	–	-0.01%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITI	$0	–	-20,047	–	-0.01%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-24,770	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO CO	$0	–	-15,994	–	-0.01%	–
AVVIY	Exit	AVIVA PLC SPONS ADR	$0	–	-56,633	–	-0.01%	–
HRB	Exit	H & R BLOCK COMMON	$0	–	-27,901	–	-0.01%	–
RRC	Exit	RANGE RESOURCES CORPORATI	$0	–	-9,472	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-73,980	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-24,239	–	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-16,055	–	-0.01%	–
DJP	Exit	BARCLAYS-IPATH DOW-AIG COpreferred	$0	–	-19,526	–	-0.01%	–
HSH	Exit	HILLSHIRE BRANDS COMPANY	$0	–	-24,460	–	-0.01%	–
POT	Exit	POTASH CORP OF SASKATCHEW	$0	–	-22,865	–	-0.01%	–
MBI	Exit	MBIA INC COM	$0	–	-72,887	–	-0.01%	–
SMTC	Exit	SEMTECH CORP COM	$0	–	-24,740	–	-0.01%	–
BCS	Exit	BARCLAYS PLC - SPONS ADR	$0	–	-42,918	–	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-6,745	–	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-31,985	–	-0.01%	–
JBL	Exit	JABIL CIRCUIT INC COMMON	$0	–	-36,443	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA SP	$0	–	-53,004	–	-0.01%	–
LH	Exit	LABORATORY CRP OF AMER HL	$0	–	-7,804	–	-0.01%	–
CPA	Exit	COPA HOLDINGS SA - CL A	$0	–	-5,624	–	-0.01%	–
NMR	Exit	NOMURA HLDGS INC	$0	–	-106,147	–	-0.01%	–
SYK	Exit	STRYKER CORP COM	$0	–	-11,992	–	-0.01%	–
JBHT	Exit	J B HUNT TRANSPORT SERVIC	$0	–	-10,907	–	-0.01%	–
TXT	Exit	TEXTRON INC COM	$0	–	-29,216	–	-0.01%	–
AES	Exit	AES CORP COM	$0	–	-62,255	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP I	$0	–	-17,414	–	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COMPAN	$0	–	-14,103	–	-0.01%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-24,896	–	-0.01%	–
CBT	Exit	CABOT CORP COM	$0	–	-18,730	–	-0.01%	–
PTR	Exit	PETROCHINA CO LTD ADR	$0	–	-7,155	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-15,709	–	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-17,097	–	-0.02%	–
ENL	Exit	REED ELSEVIER NV SPONSORE	$0	–	-21,389	–	-0.02%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-14,658	–	-0.02%	–
ACT	Exit	ACTAVIS INC	$0	–	-6,153	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP CO	$0	–	-11,604	–	-0.02%	–
HMC	Exit	HONDA MTR LTD AMERN SHS	$0	–	-22,584	–	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-20,400	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-48,942	–	-0.02%	–
TECH	Exit	TECHNE CORP	$0	–	-10,690	–	-0.02%	–
RWT	Exit	REDWOOD TRUST INC-REIT	$0	–	-43,848	–	-0.02%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-25,768	–	-0.02%	–
THO	Exit	THOR INDUSTRIES INCORPORA	$0	–	-14,496	–	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-39,371	–	-0.02%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-13,402	–	-0.02%	–
TLK	Exit	P T TELEKOMUNIKASI INDONE	$0	–	-23,948	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-11,520	–	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-16,810	–	-0.02%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-12,302	–	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-10,800	–	-0.02%	–
CAB	Exit	CABELA'S INC	$0	–	-14,097	–	-0.02%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-15,861	–	-0.02%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-20,769	–	-0.02%	–
F	Exit	FORD MOTOR CO	$0	–	-52,951	–	-0.02%	–
CXW	Exit	CORRECTIONS CORP OF AMERI	$0	–	-26,163	–	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-15,975	–	-0.02%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY E	$0	–	-11,849	–	-0.02%	–
PBI	Exit	PITNEY BOWES INC COM	$0	–	-49,713	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-11,814	–	-0.02%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP CO	$0	–	-23,311	–	-0.02%	–
EZU	Exit	ISHARES MSCI EMU ETF	$0	–	-24,134	–	-0.02%	–
CAJ	Exit	CANON INC SPONS ADR	$0	–	-28,643	–	-0.02%	–
CSC	Exit	COMPUTER SCIENCES CORP CO	$0	–	-17,738	–	-0.02%	–
CNQ	Exit	CANADIAN NATURAL RESOURCE	$0	–	-31,779	–	-0.02%	–
CSX	Exit	CSX CORP COMMON	$0	–	-37,414	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-32,749	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-22,003	–	-0.02%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-26,185	–	-0.02%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-18,215	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-22,630	–	-0.02%	–
XLF	Exit	SPDR FINANCIAL SELECT SEC	$0	–	-50,075	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LIMITED	$0	–	-6,015	–	-0.02%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR	$0	–	-11,793	–	-0.02%	–
CF	Exit	CF INDUSTRIES HOLDINGS IN	$0	–	-4,640	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-51,014	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC.	$0	–	-9,049	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-17,135	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS COMMON	$0	–	-19,659	–	-0.02%	–
IWX	Exit	ISHARES RUSSELL TOP 200 V	$0	–	-28,350	–	-0.02%	–
NU	Exit	NORTHEAST UTILITIES COM	$0	–	-25,475	–	-0.02%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-31,743	–	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-5,646	–	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-21,089	–	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-15,692	–	-0.02%	–
K	Exit	KELLOGG CO COM	$0	–	-17,577	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON COMMON	$0	–	-16,272	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM	$0	–	-71,437	–	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING COM	$0	–	-31,866	–	-0.02%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-60,435	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-19,803	–	-0.02%	–
IBN	Exit	ICICI BANK LIMITED SPONSO	$0	–	-33,698	–	-0.02%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ET	$0	–	-40,517	–	-0.02%	–
FDX	Exit	FEDEX CORP COM	$0	–	-9,257	–	-0.02%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CO	$0	–	-13,333	–	-0.02%	–
RIG	Exit	TRANSOCEAN LIMITED	$0	–	-24,670	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-11,192	–	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS I	$0	–	-9,448	–	-0.02%	–
LNC	Exit	LINCOLN NATIONAL CORP COM	$0	–	-25,600	–	-0.02%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA	$0	–	-17,729	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW C	$0	–	-52,206	–	-0.02%	–
CAM	Exit	CAMERON INTERNATIONAL COR	$0	–	-18,785	–	-0.02%	–
TWX	Exit	TIME WARNER INC	$0	–	-17,798	–	-0.02%	–
MKL	Exit	MARKEL CORP COM	$0	–	-2,229	–	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INC	$0	–	-26,530	–	-0.02%	–
6107SC	Exit	URS CORP NEW	$0	–	-21,774	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-18,382	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-26,377	–	-0.02%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-51,661	–	-0.02%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-28,730	–	-0.02%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-52,640	–	-0.02%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-10,614	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-11,694	–	-0.02%	–
LUXTY	Exit	LUXOTTICA GROUP SPA-SPON	$0	–	-22,461	–	-0.02%	–
HES	Exit	HESS CORPORATION	$0	–	-15,359	–	-0.02%	–
RRD	Exit	R R DONNELLEY & SONS CO C	$0	–	-76,528	–	-0.02%	–
1338PS	Exit	UBS AG	$0	–	-57,867	–	-0.02%	–
HSP	Exit	HOSPIRA INC	$0	–	-30,496	–	-0.02%	–
SIAL	Exit	SIGMA-ALDRICH CORP COMMON	$0	–	-14,200	–	-0.02%	–
ARW	Exit	ARROW ELECTRICS COMMON	$0	–	-24,170	–	-0.02%	–
DVA	Exit	DAVITA HEALTHCARE PARTNER	$0	–	-22,433	–	-0.02%	–
SYMC	Exit	SYMANTEC CORP COM	$0	–	-50,346	–	-0.02%	–
RIO	Exit	RIO TINTO PLC SPONSORED A	$0	–	-27,033	–	-0.02%	–
BTI	Exit	BRITISH AMERICAN TOBACCO-	$0	–	-12,385	–	-0.02%	–
CTXS	Exit	CITRIX SYSTEMS INC COM	$0	–	-18,688	–	-0.02%	–
6699SC	Exit	ISHARES MSCI USA ETF	$0	–	-65,875	–	-0.02%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-17,350	–	-0.02%	–
AIG	Exit	AMERICAN INTERNATIONAL GR	$0	–	-26,572	–	-0.02%	–
GGG	Exit	GRACO INC COM	$0	–	-17,501	–	-0.02%	–
HEIA	Exit	HEICO CORPORATION - CLASS	$0	–	-26,418	–	-0.02%	–
TDC	Exit	TERADATA CORP	$0	–	-24,494	–	-0.02%	–
AME	Exit	AMETEK AEROSPACE PRODS IN	$0	–	-29,677	–	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP SPON AD	$0	–	-10,553	–	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS COR	$0	–	-6,580	–	-0.02%	–
WMB	Exit	WILLIAMS COMPANY INC (THE	$0	–	-38,776	–	-0.02%	–
IEX	Exit	IDEX CORP COM	$0	–	-21,970	–	-0.02%	–
BR	Exit	BROADRIDGE FINANCIAL SOLU	$0	–	-45,503	–	-0.02%	–
NGG	Exit	NATIONAL GRID GROUP PLC-A	$0	–	-24,435	–	-0.02%	–
GPC	Exit	GENUINE PARTS INC	$0	–	-17,712	–	-0.02%	–
AGN	Exit	ALLERGAN INC	$0	–	-15,866	–	-0.02%	–
FLR	Exit	FLUOR CORP	$0	–	-20,408	–	-0.02%	–
TJX	Exit	TJX COMPANIES COM	$0	–	-25,699	–	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-45,598	–	-0.02%	–
AEP	Exit	AMERICAN ELECTRIC POWER C	$0	–	-32,345	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRUST	$0	–	-112,793	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-99,484	–	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-85,960	–	-0.03%	–
ZBH	Exit	ZIMMER HOLDINGS INC COMMO	$0	–	-18,110	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-7,489	–	-0.03%	–
CMI	Exit	CUMMINS INC COM	$0	–	-11,266	–	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-35,901	–	-0.03%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-23,652	–	-0.03%	–
UN	Exit	UNILEVER NV NY SHARES	$0	–	-40,025	–	-0.03%	–
STJ	Exit	ST JUDE MEDICAL INC COM	$0	–	-27,602	–	-0.03%	–
DBD	Exit	DIEBOLD INC COMMON	$0	–	-51,660	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL-CL	$0	–	-3,645	–	-0.03%	–
CP	Exit	CANADIAN PACIFIC RAILWAY	$0	–	-12,340	–	-0.03%	–
WMK	Exit	WEIS MARKETS INC	$0	–	-32,675	–	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-34,631	–	-0.03%	–
APA	Exit	APACHE CORP COM	$0	–	-18,966	–	-0.03%	–
CEO	Exit	CNOOC LTD -ADR	$0	–	-7,909	–	-0.03%	–
FB	Exit	FACEBOOK INC-A	$0	–	-32,190	–	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-36,991	–	-0.03%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX	$0	–	-50,256	–	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-28,256	–	-0.03%	–
NEU	Exit	NEWMARKET CORPORATION	$0	–	-5,661	–	-0.03%	–
CMCSK	Exit	COMCAST CORP-SPECIAL CL A	$0	–	-39,471	–	-0.03%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-37,479	–	-0.03%	–
ING	Exit	ING GROEP NV SPONSORED AD	$0	–	-156,287	–	-0.03%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL C	$0	–	-185,634	–	-0.03%	–
UGI	Exit	UGI CORP NEW COMMON	$0	–	-47,134	–	-0.03%	–
DE	Exit	DEERE & CO COMMON	$0	–	-22,578	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-25,841	–	-0.03%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-56,618	–	-0.03%	–
NKE	Exit	NIKE INC CL B	$0	–	-25,368	–	-0.03%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO	$0	–	-28,072	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC-ADR	$0	–	-27,205	–	-0.03%	–
R108	Exit	ENERGIZER HLDGS INC COM	$0	–	-20,508	–	-0.03%	–
GWW	Exit	W W GRAINGER INC COM	$0	–	-7,187	–	-0.03%	–
PCH	Exit	POTLATCH HOLDINGS INC	$0	–	-48,657	–	-0.03%	–
NVO	Exit	NOVO-NORDISK A/S SPONS AD	$0	–	-11,348	–	-0.03%	–
EL	Exit	ESTEE LAUDER COMPANIES IN	$0	–	-28,981	–	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-66,967	–	-0.04%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-66,018	–	-0.04%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-24,010	–	-0.04%	–
SYT	Exit	SYNGENTA AG ADR	$0	–	-25,603	–	-0.04%	–
DFS	Exit	DISCOVER FINANCIAL SERVIC	$0	–	-40,287	–	-0.04%	–
MUFG	Exit	MITSUBISHI UFJ FINANCIAL	$0	–	-317,038	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-23,424	–	-0.04%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-51,880	–	-0.04%	–
EWG	Exit	ISHARES MSCI GERMANY ETF	$0	–	-76,785	–	-0.04%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-32,242	–	-0.04%	–
VAR	Exit	VARIAN MEDICAL SYS INC CO	$0	–	-28,706	–	-0.04%	–
BHP	Exit	BHP BILLITON LTD SPONSORE	$0	–	-32,898	–	-0.04%	–
SPG	Exit	SIMON PROPERTY GRP INC (R	$0	–	-14,638	–	-0.04%	–
MKC	Exit	MCCORMICK & CO-NON VTG SH	$0	–	-35,734	–	-0.04%	–
ECL	Exit	ECOLAB INC COM	$0	–	-23,631	–	-0.04%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY	$0	–	-91,076	–	-0.04%	–
A309PS	Exit	DIRECTV	$0	–	-40,130	–	-0.04%	–
PX	Exit	PRAXAIR INC COM	$0	–	-19,812	–	-0.04%	–
ABB	Exit	ABB LTD SPON ADR	$0	–	-102,182	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-25,814	–	-0.04%	–
JCI	Exit	JOHNSON CONTROLS INC COM	$0	–	-58,203	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,824	–	-0.04%	–
IYR	Exit	ISHARES U.S. REAL ESTATE	$0	–	-38,027	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN COPPER &	$0	–	-73,758	–	-0.04%	–
CBS	Exit	CBS CORP CL B	$0	–	-44,915	–	-0.04%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-110,599	–	-0.04%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-40,318	–	-0.04%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-40,137	–	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO IN	$0	–	-32,405	–	-0.04%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-10,735	–	-0.04%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY	$0	–	-25,274	–	-0.04%	–
HUBB	Exit	HUBBELL INC CL B	$0	–	-24,828	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR SPON	$0	–	-154,146	–	-0.05%	–
ACN	Exit	ACCENTURE PLC- CL A	$0	–	-35,472	–	-0.05%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-41,075	–	-0.05%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-76,941	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC C	$0	–	-17,069	–	-0.05%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-21,138	–	-0.05%	–
SIEGY	Exit	SIEMENS A G SPONSORED ADR	$0	–	-22,713	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFORMATION	$0	–	-59,163	–	-0.05%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-205,262	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-99,157	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-46,335	–	-0.05%	–
SWK	Exit	STANLEY BLACK & DECKER IN	$0	–	-31,980	–	-0.05%	–
PCLN	Exit	PRICELINE.COM INCORPORATE	$0	–	-2,957	–	-0.05%	–
MS	Exit	MORGAN STANLEY GROUP INC	$0	–	-110,231	–	-0.05%	–
CELG	Exit	CELGENE CORP COM	$0	–	-19,747	–	-0.05%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-23,405	–	-0.05%	–
NYCB	Exit	NEW YORK COMMUNITY BANCOR	$0	–	-205,780	–	-0.05%	–
AZN	Exit	ASTRAZENECA GROUP PLC SPO	$0	–	-59,331	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC CO	$0	–	-66,267	–	-0.05%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-59,770	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-62,959	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLU	$0	–	-38,639	–	-0.06%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-108,025	–	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-237,208	–	-0.06%	–
SCG	Exit	SCANA CORP NEW COM	$0	–	-70,478	–	-0.06%	–
TIF	Exit	TIFFANY & CO	$0	–	-42,288	–	-0.06%	–
CLX	Exit	CLOROX COMPANY	$0	–	-40,507	–	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-70,399	–	-0.06%	–
STT	Exit	STATE STREET CORP	$0	–	-50,420	–	-0.06%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-43,985	–	-0.06%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-51,123	–	-0.06%	–
DUK	Exit	DUKE ENERGY HOLDING CORP	$0	–	-50,513	–	-0.06%	–
MCK	Exit	MCKESSON CORPORATION COM	$0	–	-26,506	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-61,116	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-44,491	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL	$0	–	-20	–	-0.06%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-57,108	–	-0.06%	–
AMX	Exit	AMERICA MOVIL SA - SPONS	$0	–	-173,448	–	-0.06%	–
IDV	Exit	ISHARES INTERNATIONAL SEL	$0	–	-93,850	–	-0.06%	–
NUE	Exit	NUCOR CORP COMMON	$0	–	-70,809	–	-0.06%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-5,159	–	-0.06%	–
SPLS	Exit	STAPLES INC COM	$0	–	-245,609	–	-0.06%	–
HAL	Exit	HALLIBURTON HLDG CO COM	$0	–	-75,247	–	-0.06%	–
PNR	Exit	PENTAIR LTD	$0	–	-55,672	–	-0.06%	–
UMPQ	Exit	UMPQUA HOLDINGS CORPORATI	$0	–	-226,699	–	-0.06%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-135,431	–	-0.06%	–
MTB	Exit	M & T BANK CORP	$0	–	-33,038	–	-0.06%	–
HSBC	Exit	HSBC HOLDINGS PLC SPON AD	$0	–	-69,766	–	-0.07%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-181,945	–	-0.07%	–
MON	Exit	MONSANTO COMPANY	$0	–	-36,964	–	-0.07%	–
SON	Exit	SONOCO PRODUCTS CO COM	$0	–	-98,706	–	-0.07%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-42,733	–	-0.07%	–
E	Exit	ENI SPA-SPONS ADR	$0	–	-85,599	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-40,520	–	-0.07%	–
FAST	Exit	FASTENAL CO	$0	–	-80,903	–	-0.07%	–
COF	Exit	CAPITAL ONE FINANCIAL COR	$0	–	-59,951	–	-0.07%	–
WST	Exit	WEST PHARMACEUTICAL SERVI	$0	–	-104,518	–	-0.08%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-80,263	–	-0.08%	–
OB	Exit	ONEBEACON INSURANCE GROUP	$0	–	-295,878	–	-0.08%	–
V	Exit	VISA INC	$0	–	-24,265	–	-0.08%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-83,424	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR	$0	–	-94,396	–	-0.08%	–
EOG	Exit	EOG RESOURCES INC COM	$0	–	-28,474	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-70,935	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-42,133	–	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-157,555	–	-0.09%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-287,810	–	-0.09%	–
ZTS	Exit	ZOETIS INC	$0	–	-164,668	–	-0.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-128,833	–	-0.09%	–
UL	Exit	UNILEVER PLC SPONSORED AD	$0	–	-137,051	–	-0.09%	–
PPG	Exit	PPG INDUSTRIES COMMON	$0	–	-31,888	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-70,245	–	-0.10%	–
AJG	Exit	GALLAGHER ARTHUR J. & CO	$0	–	-124,002	–	-0.10%	–
PKG	Exit	PACKAGING CORP OF AMER CO	$0	–	-95,208	–	-0.10%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-183,620	–	-0.10%	–
COH	Exit	COACH INC COMMON	$0	–	-104,195	–	-0.10%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-123,799	–	-0.10%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-84,702	–	-0.11%	–
RPM	Exit	RPM INTERNATIONAL INC COM	$0	–	-168,979	–	-0.11%	–
QQQ	Exit	POWERSHARES QQQ	$0	–	-77,671	–	-0.11%	–
SJM	Exit	JM SMUCKER CO	$0	–	-58,649	–	-0.11%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-70,503	–	-0.11%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-100,322	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEW A	$0	–	-149,910	–	-0.12%	–
ORI	Exit	OLD REPUBLIC INTL CORP CO	$0	–	-441,429	–	-0.12%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD E	$0	–	-141,641	–	-0.12%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-54,014	–	-0.12%	–
IJK	Exit	ISHARES S&P MID-CAP 400 G	$0	–	-50,181	–	-0.12%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-133,386	–	-0.12%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-172,528	–	-0.12%	–
MAT	Exit	MATTEL COMMON	$0	–	-168,806	–	-0.12%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-185,399	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-76,403	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-88,399	–	-0.13%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 V	$0	–	-70,712	–	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-149,586	–	-0.14%	–
ACE	Exit	ACE LIMITED	$0	–	-85,476	–	-0.14%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-130,107	–	-0.14%	–
CVS	Exit	CVS/CAREMARK CORP	$0	–	-146,136	–	-0.14%	–
LLY	Exit	LILLY ELI & COMPANY COMMO	$0	–	-165,201	–	-0.14%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-200,735	–	-0.14%	–
PPL	Exit	PPL CORP COM	$0	–	-274,609	–	-0.15%	–
BBT	Exit	BB&T CORP COM	$0	–	-248,302	–	-0.15%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-83,694	–	-0.15%	–
AMGN	Exit	AMGEN INC COM	$0	–	-76,219	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-135,272	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL IN	$0	–	-273,414	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF	$0	–	-38,152	–	-0.15%	–
BA	Exit	BOEING CO COM	$0	–	-75,090	–	-0.15%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-187,742	–	-0.16%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-28,506	–	-0.16%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-143,208	–	-0.16%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-124,250	–	-0.16%	–
TTE	Exit	TOTAL SA SPONSORED ADR	$0	–	-161,090	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-117,888	–	-0.16%	–
USB	Exit	U S BANCORP DEL COM NEW	$0	–	-263,260	–	-0.17%	–
SO	Exit	SOUTHERN CO COM	$0	–	-237,103	–	-0.17%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL	$0	–	-696,660	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-169,228	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-162,536	–	-0.18%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-379,395	–	-0.19%	–
MCD	Exit	MCDONALD'S CORPORATION	$0	–	-110,413	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORPORATI	$0	–	-83,845	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-139,124	–	-0.19%	–
EMC	Exit	EMC CORP MASS COM	$0	–	-425,459	–	-0.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-133,037	–	-0.19%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING C	$0	–	-185,280	–	-0.20%	–
DHR	Exit	DANAHER CORP COM	$0	–	-166,425	–	-0.20%	–
VOD	Exit	VODAFONE GROUP PLC - SP A	$0	–	-335,553	–	-0.21%	–
MET	Exit	METLIFE INC	$0	–	-252,402	–	-0.21%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-52,461	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-129,871	–	-0.21%	–
WAG	Exit	WALGREEN COMPANY COMMON	$0	–	-227,639	–	-0.21%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-369,743	–	-0.22%	–
PNC	Exit	PNC FINANCIAL SERVICES GR	$0	–	-175,383	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-168,318	–	-0.22%	–
DOV	Exit	DOVER CORP COMMON	$0	–	-143,321	–	-0.22%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-385,783	–	-0.23%	–
BP	Exit	BP PLC SPONSORED ADR	$0	–	-325,667	–	-0.24%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-184,352	–	-0.24%	–
SYY	Exit	SYSCO CORP COMMON	$0	–	-440,416	–	-0.24%	–
CB	Exit	CHUBB CORP	$0	–	-165,724	–	-0.26%	–
UPS	Exit	UNITED PARCEL SERVICE CL	$0	–	-164,925	–	-0.26%	–
ORCL	Exit	ORACLE CORPORATION COM	$0	–	-458,356	–	-0.27%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-202,908	–	-0.27%	–
DVY	Exit	ISHARES SELECT DIVIDEND E	$0	–	-244,923	–	-0.28%	–
TRV	Exit	THE TRAVELERS COMPANIES I	$0	–	-192,560	–	-0.28%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-18,982	–	-0.29%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-726,557	–	-0.30%	–
IWN	Exit	ISHARES RUSSELL 2000 VALU	$0	–	-189,112	–	-0.30%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-115,074	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-529,726	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-414,583	–	-0.32%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-452,919	–	-0.33%	–
IJT	Exit	ISHARES S&P SM-CAP 600 GR	$0	–	-175,759	–	-0.33%	–
TGT	Exit	TARGET CORP COM	$0	–	-299,083	–	-0.34%	–
TROW	Exit	T ROWE PRICE GROUP INC CO	$0	–	-267,127	–	-0.34%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600	$0	–	-197,479	–	-0.35%	–
MDT	Exit	MEDTRONIC INC	$0	–	-380,306	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS CO	$0	–	-437,982	–	-0.36%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-221,273	–	-0.36%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADR	$0	–	-320,230	–	-0.37%	–
IWR	Exit	ISHARES RUSSELL MID-CAP E	$0	–	-158,036	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-671,951	–	-0.40%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-218,084	–	-0.41%	–
IJR	Exit	ISHARES CORE S&P SMALL-CA	$0	–	-233,968	–	-0.41%	–
IJH	Exit	ISHARES CORE S&P MID-CAP	$0	–	-198,006	–	-0.43%	–
APD	Exit	AIR PRODUCTS & CHEMICALS	$0	–	-235,533	–	-0.44%	–
ICF	Exit	ISHARES COHEN & STEERS RE	$0	–	-326,943	–	-0.44%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-389,447	–	-0.44%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-307,120	–	-0.48%	–
IWO	Exit	ISHARES RUSSELL 2000 GROW	$0	–	-220,475	–	-0.48%	–
IWP	Exit	ISHARES RUSSELL MID-CAP G	$0	–	-370,520	–	-0.51%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-403,198	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-900,165	–	-0.52%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-480,547	–	-0.57%	–
INTC	Exit	INTEL CORP COM	$0	–	-1,458,693	–	-0.58%	–
IWS	Exit	ISHARES RUSSELL MID-CAP V	$0	–	-562,062	–	-0.60%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-2,703,374	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-1,266,469	–	-0.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-346,162	–	-0.65%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH	$0	–	-562,522	–	-0.67%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-837,425	–	-0.68%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-467,293	–	-0.71%	–
EEM	Exit	ISHARES MSCI EMERGING MAR	$0	–	-1,006,935	–	-0.72%	–
MMM	Exit	3M CO	$0	–	-351,572	–	-0.73%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-823,682	–	-0.74%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-275,770	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-296,854	–	-0.87%	–
KO	Exit	COCA COLA CO COM	$0	–	-1,321,075	–	-0.88%	–
IBM	Exit	IBM CORPORATION	$0	–	-274,917	–	-0.89%	–
PSX	Exit	PHILLIPS 66	$0	–	-902,814	–	-0.91%	–
PEP	Exit	PEPSICO INC COM	$0	–	-675,061	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-113,704	–	-0.95%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-779,887	–	-1.03%	–
CVX	Exit	CHEVRON CORP	$0	–	-490,548	–	-1.04%	–
IWD	Exit	ISHARES RUSSELL 1000 VALU	$0	–	-770,549	–	-1.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,580,618	–	-1.32%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-4,819,108	–	-2.01%	–
IVE	Exit	ISHARES S&P 500 VALUE ETF	$0	–	-1,506,778	–	-2.06%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-1,912,600	–	-2.13%	–
IWF	Exit	ISHARES RUSSELL 1000 GROW	$0	–	-1,592,745	–	-2.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,965,038	–	-2.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,594,603	–	-2.42%	–
VWO	Exit	VANGUARD FTSE EMERGING MA	$0	–	-3,893,927	–	-2.73%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,903,995	–	-2.86%	–
IVW	Exit	ISHARES S&P 500 GROWTH ET	$0	–	-2,621,886	–	-4.10%	–
VEA	Exit	VANGUARD FTSE DEVELOPED M	$0	–	-6,832,942	–	-4.73%	–
DD	Exit	E I DUPONT DE NEMOURS & C	$0	–	-6,739,646	–	-6.90%	–
EBAY	Exit	EBAY INC COM	$0	–	-12,556,283	–	-12.25%	–

Q3 2013

			Value		Shares		↓ Weighting
EBAY	Buy	EBAY INC COM	$700,577,000	+333.0%	12,556,283	+301.4%	12.25%	+277.4%
DD	Sell	E I DUPONT DE NEMOURS & C	$394,674,000	+10.7%	6,739,646	-0.8%	6.90%	-3.6%
VEA	Buy	VANGUARD FTSE DEVELOPED M	$270,448,000	+18.5%	6,832,942	+6.6%	4.73%	+3.2%
IVW	Sell	ISHARES S&P 500 GROWTH ET	$234,292,000	+2.2%	2,621,886	-3.9%	4.10%	-11.0%
XOM	Sell	EXXON MOBIL CORP	$163,819,000	-7.6%	1,903,995	-3.0%	2.86%	-19.5%
VWO	Sell	VANGUARD FTSE EMERGING MA	$156,282,000	-20.5%	3,893,927	-23.1%	2.73%	-30.7%
JNJ	Sell	JOHNSON & JOHNSON	$138,236,000	-1.3%	1,594,603	-2.2%	2.42%	-14.0%
COP	Sell	CONOCOPHILLIPS	$136,588,000	+13.5%	1,965,038	-1.2%	2.39%	-1.1%
IWF	Buy	ISHARES RUSSELL 1000 GROW	$124,544,000	+7.6%	1,592,745	+0.1%	2.18%	-6.3%
EFA	Buy	ISHARES MSCI EAFE ETF	$122,026,000	+12.0%	1,912,600	+0.6%	2.13%	-2.4%
IVE	Sell	ISHARES S&P 500 VALUE ETF	$118,011,000	-3.2%	1,506,778	-6.3%	2.06%	-15.7%
GE	Sell	GENERAL ELECTRIC COMPANY	$115,129,000	+1.3%	4,819,108	-1.7%	2.01%	-11.7%
MRK	Sell	MERCK & CO INC	$75,251,000	-0.9%	1,580,618	-3.3%	1.32%	-13.6%
IWD	Buy	ISHARES RUSSELL 1000 VALU	$66,422,000	+10.8%	770,549	+7.7%	1.16%	-3.4%
CVX	Sell	CHEVRON CORP	$59,600,000	+2.1%	490,548	-0.6%	1.04%	-11.1%
PG	Sell	PROCTER & GAMBLE CO COM	$58,951,000	-4.4%	779,887	-2.7%	1.03%	-16.7%
AAPL	Sell	APPLE INC	$54,208,000	+18.1%	113,704	-1.7%	0.95%	+2.9%
PEP	Sell	PEPSICO INC COM	$53,667,000	-4.4%	675,061	-1.6%	0.94%	-16.7%
PSX	Sell	PHILLIPS 66	$52,200,000	-7.1%	902,814	-5.3%	0.91%	-19.1%
IBM	Sell	IBM CORPORATION	$50,910,000	-4.1%	274,917	-1.0%	0.89%	-16.5%
KO	Sell	COCA COLA CO COM	$50,042,000	-7.3%	1,321,075	-1.8%	0.88%	-19.3%
SPY	Sell	SPDR S&P 500 ETF	$49,874,000	-0.5%	296,854	-5.0%	0.87%	-13.3%
IVV	Sell	ISHARES CORE S&P 500 ETF	$46,578,000	-5.8%	275,770	-10.3%	0.82%	-17.9%
JPM	Sell	JPMORGAN CHASE & CO	$42,575,000	-4.9%	823,682	-2.9%	0.74%	-17.0%
MMM	Sell	3M CO	$41,981,000	+8.3%	351,572	-0.8%	0.73%	-5.7%
EEM	Sell	ISHARES MSCI EMERGING MAR	$41,038,000	+3.8%	1,006,935	-1.9%	0.72%	-9.5%
PM	Buy	PHILIP MORRIS INTL INC	$40,463,000	+0.3%	467,293	+0.3%	0.71%	-12.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$38,755,000	+2.5%	837,425	-1.1%	0.68%	-10.7%
EFG	Buy	ISHARES MSCI EAFE GROWTH	$38,324,000	+17.2%	562,522	+6.2%	0.67%	+2.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$37,323,000	+15.7%	346,162	-0.3%	0.65%	+0.8%
PFE	Buy	PFIZER INC	$36,380,000	+3.9%	1,266,469	+1.3%	0.64%	-9.5%
WPP	Sell	WAUSAU PAPER CORP	$35,116,000	+6.9%	2,703,374	-6.2%	0.61%	-6.8%
IWS	Buy	ISHARES RUSSELL MID-CAP V	$34,235,000	+31.5%	562,062	+25.0%	0.60%	+14.5%
INTC	Sell	INTEL CORP COM	$33,435,000	-6.7%	1,458,693	-1.4%	0.58%	-18.6%
QCOM	Sell	QUALCOMM INC COM	$32,351,000	+10.1%	480,547	-0.1%	0.57%	-4.1%
MSFT	Sell	MICROSOFT CORP	$29,958,000	-9.3%	900,165	-5.9%	0.52%	-21.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$29,183,000	+1.7%	403,198	-3.3%	0.51%	-11.5%
IWP	Buy	ISHARES RUSSELL MID-CAP G	$28,974,000	+40.0%	370,520	+28.5%	0.51%	+22.2%
IWO	Sell	ISHARES RUSSELL 2000 GROW	$27,745,000	+4.2%	220,475	-7.7%	0.48%	-9.3%
SLB	Buy	SCHLUMBERGER LTD	$27,137,000	+25.7%	307,120	+2.0%	0.48%	+9.7%
EMR	Sell	EMERSON ELECTRIC CO	$25,198,000	+18.5%	389,447	-0.1%	0.44%	+3.3%
ICF	Buy	ISHARES COHEN & STEERS RE	$25,135,000	-1.5%	326,943	+3.3%	0.44%	-14.1%
APD	Buy	AIR PRODUCTS & CHEMICALS	$25,101,000	+19.7%	235,533	+2.9%	0.44%	+4.3%
IJH	Buy	ISHARES CORE S&P MID-CAP	$24,580,000	+16.7%	198,006	+8.6%	0.43%	+1.7%
IJR	Sell	ISHARES CORE S&P SMALL-CA	$23,350,000	+8.4%	233,968	-1.9%	0.41%	-5.6%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$23,251,000	+11.5%	218,084	+1.5%	0.41%	-2.9%
T	Buy	AT&T INC	$22,725,000	+10.0%	671,951	+15.1%	0.40%	-4.3%
IWR	Buy	ISHARES RUSSELL MID-CAP E	$21,978,000	+72.2%	158,036	+60.8%	0.38%	+50.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADR	$21,033,000	+1.4%	320,230	-1.5%	0.37%	-11.8%
IWB	Buy	ISHARES RUSSELL 1000 ETF	$20,837,000	+7.5%	221,273	+2.6%	0.36%	-6.4%
VZ	Sell	VERIZON COMMUNICATIONS CO	$20,442,000	-21.4%	437,982	-15.2%	0.36%	-31.4%
MDT	Buy	MEDTRONIC INC	$20,251,000	+3.8%	380,306	+0.3%	0.35%	-9.7%
IJS	Sell	ISHARES S&P SMALL-CAP 600	$20,186,000	-2.6%	197,479	-11.0%	0.35%	-15.1%
TROW	Sell	T ROWE PRICE GROUP INC CO	$19,214,000	-2.2%	267,127	-0.5%	0.34%	-14.7%
TGT	Sell	TARGET CORP COM	$19,135,000	-10.3%	299,083	-3.4%	0.34%	-21.7%
IJT	Buy	ISHARES S&P SM-CAP 600 GR	$19,044,000	+27.1%	175,759	+13.6%	0.33%	+10.6%
WFC	Buy	WELLS FARGO & CO	$18,715,000	+0.9%	452,919	+0.8%	0.33%	-12.1%
ABBV	Sell	ABBVIE INC	$18,544,000	+2.2%	414,583	-5.6%	0.32%	-11.0%
MO	Sell	ALTRIA GROUP INC	$18,196,000	-2.5%	529,726	-0.7%	0.32%	-15.2%
UNP	Buy	UNION PACIFIC CORP COM	$17,876,000	+1.5%	115,074	+0.9%	0.31%	-11.3%
IWN	Sell	ISHARES RUSSELL 2000 VALU	$17,330,000	+6.6%	189,112	-0.1%	0.30%	-7.1%
CSCO	Sell	CISCO SYSTEMS INC	$17,024,000	-6.5%	726,557	-2.9%	0.30%	-18.4%
GOOGL	Buy	GOOGLE INC CL A	$16,626,000	+2.4%	18,982	+2.9%	0.29%	-10.7%
TRV	Sell	THE TRAVELERS COMPANIES I	$16,323,000	+5.3%	192,560	-0.7%	0.28%	-8.4%
DVY	Buy	ISHARES SELECT DIVIDEND E	$16,248,000	+4.7%	244,923	+1.0%	0.28%	-9.0%
NVS	Buy	NOVARTIS AG ADR	$15,565,000	+8.9%	202,908	+0.4%	0.27%	-5.2%
ORCL	Sell	ORACLE CORPORATION COM	$15,203,000	+7.4%	458,356	-0.6%	0.27%	-6.3%
UPS	Sell	UNITED PARCEL SERVICE CL	$15,068,000	+2.1%	164,925	-3.3%	0.26%	-10.8%
CB	Sell	CHUBB CORP	$14,793,000	+3.0%	165,724	-2.3%	0.26%	-10.1%
HD	Sell	HOME DEPOT INC COM	$13,983,000	-6.1%	184,352	-4.1%	0.24%	-18.1%
SYY	Sell	SYSCO CORP COMMON	$14,018,000	-11.0%	440,416	-4.5%	0.24%	-22.5%
BP	Sell	BP PLC SPONSORED ADR	$13,687,000	-2.7%	325,667	-3.3%	0.24%	-15.2%
SE	Sell	SPECTRA ENERGY CORP	$13,205,000	-4.3%	385,783	-3.6%	0.23%	-16.6%
DOV	Sell	DOVER CORP COMMON	$12,875,000	+9.8%	143,321	-5.1%	0.22%	-4.3%
PNC	Buy	PNC FINANCIAL SERVICES GR	$12,707,000	+14.9%	175,383	+15.7%	0.22%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$12,712,000	-1.2%	168,318	-2.2%	0.22%	-14.0%
ABT	Buy	ABBOTT LABORATORIES	$12,272,000	-4.4%	369,743	+0.5%	0.22%	-16.7%
WAG	Sell	WALGREEN COMPANY COMMON	$12,247,000	+14.4%	227,639	-6.0%	0.21%	-0.5%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$12,148,000	+26.5%	129,871	+20.7%	0.21%	+9.8%
PCP	Sell	PRECISION CASTPARTS CORP	$11,921,000	+0.4%	52,461	-0.2%	0.21%	-12.6%
MET	Buy	METLIFE INC	$11,850,000	+5.3%	252,402	+2.7%	0.21%	-8.4%
VOD	Sell	VODAFONE GROUP PLC - SP A	$11,804,000	+17.3%	335,553	-4.2%	0.21%	+2.0%
DHR	Buy	DANAHER CORP COM	$11,537,000	+10.1%	166,425	+0.5%	0.20%	-3.8%
ESRX	Buy	EXPRESS SCRIPTS HOLDING C	$11,450,000	+2.2%	185,280	+2.1%	0.20%	-11.1%
CAT	Buy	CATERPILLAR INC	$11,095,000	+1.7%	133,037	+0.6%	0.19%	-11.4%
EMC	Sell	EMC CORP MASS COM	$10,875,000	+4.8%	425,459	-3.1%	0.19%	-8.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$10,762,000	+2.7%	139,124	-3.5%	0.19%	-10.5%
LMT	Sell	LOCKHEED MARTIN CORPORATI	$10,695,000	+16.3%	83,845	-1.2%	0.19%	+1.1%
MDU	Sell	MDU RES GROUP INC	$10,612,000	+6.9%	379,395	-0.9%	0.19%	-6.5%
MCD	Buy	MCDONALD'S CORPORATION	$10,622,000	+0.9%	110,413	+3.8%	0.19%	-11.8%
DIS	Buy	DISNEY WALT CO	$10,482,000	+5.7%	162,536	+3.5%	0.18%	-8.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$10,035,000	+3.3%	169,228	-0.2%	0.18%	-9.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL	$10,017,000	-7.9%	696,660	-4.6%	0.18%	-19.7%
SO	Sell	SOUTHERN CO COM	$9,764,000	-8.4%	237,103	-1.9%	0.17%	-20.1%
USB	Buy	U S BANCORP DEL COM NEW	$9,630,000	+2.7%	263,260	+1.5%	0.17%	-10.6%
NEE	Sell	NEXTERA ENERGY INC	$9,449,000	-6.2%	117,888	-4.6%	0.16%	-18.3%
TTE	Sell	TOTAL SA SPONSORED ADR	$9,331,000	+18.6%	161,090	-0.3%	0.16%	+3.2%
WMT	Buy	WAL MART STORES INC COM	$9,190,000	+0.3%	124,250	+1.1%	0.16%	-12.5%
OMC	Sell	OMNICOM GROUP INC COM	$9,085,000	-0.4%	143,208	-1.3%	0.16%	-13.1%
LOW	Buy	LOWES COMPANIES INC	$8,938,000	+18.1%	187,742	+1.5%	0.16%	+2.6%
AMZN	Buy	AMAZON.COM INC	$8,912,000	+14.7%	28,506	+1.9%	0.16%	0.0%
BA	Buy	BOEING CO COM	$8,822,000	+15.9%	75,090	+1.1%	0.15%	+0.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF	$8,635,000	+30.6%	38,152	+21.3%	0.15%	+13.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL IN	$8,591,000	+7.5%	273,414	-2.3%	0.15%	-6.2%
GILD	Sell	GILEAD SCIENCES INC COM	$8,505,000	+21.7%	135,272	-0.8%	0.15%	+6.4%
AMGN	Buy	AMGEN INC COM	$8,531,000	+14.7%	76,219	+1.1%	0.15%	0.0%
BBT	Buy	BB&T CORP COM	$8,380,000	+10.1%	248,302	+10.6%	0.15%	-3.9%
PPL	Sell	PPL CORP COM	$8,342,000	-4.3%	274,609	-4.7%	0.15%	-16.6%
WM	Sell	WASTE MANAGEMENT INC	$8,279,000	-4.1%	200,735	-6.3%	0.14%	-16.2%
CVS	Buy	CVS/CAREMARK CORP	$8,293,000	+2.6%	146,136	+3.4%	0.14%	-10.5%
LLY	Sell	LILLY ELI & COMPANY COMMO	$8,314,000	-3.8%	165,201	-6.1%	0.14%	-16.7%
D	Sell	DOMINION RESOURCES INC	$8,129,000	-23.1%	130,107	-30.1%	0.14%	-33.0%
ACE	Sell	ACE LIMITED	$7,998,000	+3.5%	85,476	-1.0%	0.14%	-9.7%
CAH	Buy	CARDINAL HEALTH INC	$7,801,000	+17.8%	149,586	+6.6%	0.14%	+2.3%
IJJ	Buy	ISHARES S&P MID-CAP 400 V	$7,639,000	+43.9%	70,712	+34.9%	0.13%	+25.2%
HON	Buy	HONEYWELL INTL INC COM	$7,340,000	+7.7%	88,399	+2.9%	0.13%	-6.6%
KMB	Buy	KIMBERLY CLARK CORP	$7,199,000	-0.2%	76,403	+2.8%	0.13%	-13.1%
DOW	Sell	DOW CHEMICAL CO	$7,120,000	+16.9%	185,399	-2.1%	0.12%	+2.5%
MAT	Sell	MATTEL COMMON	$7,070,000	-11.0%	168,806	-3.7%	0.12%	-22.0%
PAYX	Sell	PAYCHEX INC COM	$7,012,000	+11.1%	172,528	-0.2%	0.12%	-3.1%
IJK	Buy	ISHARES S&P MID-CAP 400 G	$6,981,000	+51.7%	50,181	+40.5%	0.12%	+32.6%
KRFT	Sell	KRAFT FOODS GROUP INC	$7,000,000	-43.6%	133,386	-40.0%	0.12%	-51.0%
GLD	Buy	SPDR GOLD SHARES	$6,923,000	+9.8%	54,014	+2.0%	0.12%	-4.7%
VEU	Buy	VANGUARD FTSE ALL-WORLD E	$6,884,000	+20.4%	141,641	+9.5%	0.12%	+4.3%
ORI	Sell	OLD REPUBLIC INTL CORP CO	$6,798,000	+6.4%	441,429	-11.0%	0.12%	-7.0%
CMCSA	Buy	COMCAST CORP NEW A	$6,762,000	+14.0%	149,910	+5.5%	0.12%	-0.8%
BMO	Buy	BANK OF MONTREAL	$6,703,000	+15.6%	100,322	+0.4%	0.12%	+0.9%
HSY	Sell	THE HERSHEY COMPANY	$6,521,000	-4.5%	70,503	-7.8%	0.11%	-16.8%
SJM	Sell	JM SMUCKER CO	$6,161,000	-0.1%	58,649	-1.9%	0.11%	-12.9%
RPM	Sell	RPM INTERNATIONAL INC COM	$6,117,000	-16.1%	168,979	-26.0%	0.11%	-26.7%
QQQ	Buy	POWERSHARES QQQ	$6,127,000	+30.1%	77,671	+17.6%	0.11%	+12.6%
YUM	Buy	YUM! BRANDS INC	$6,046,000	+3.2%	84,702	+0.2%	0.11%	-10.2%
GIS	Sell	GENERAL MILLS INC	$5,933,000	-1.6%	123,799	-0.4%	0.10%	-14.0%
COH	Buy	COACH INC COMMON	$5,682,000	+1.0%	104,195	+5.7%	0.10%	-12.4%
WR	Sell	WESTAR ENERGY INC	$5,627,000	-6.3%	183,620	-2.3%	0.10%	-19.0%
PKG	Sell	PACKAGING CORP OF AMER CO	$5,436,000	-24.4%	95,208	-35.2%	0.10%	-34.0%
SBUX	Buy	STARBUCKS CORP COM	$5,407,000	+18.8%	70,245	+1.1%	0.10%	+4.4%
AJG	Sell	GALLAGHER ARTHUR J. & CO	$5,413,000	-1.5%	124,002	-1.4%	0.10%	-13.6%
PPG	Sell	PPG INDUSTRIES COMMON	$5,327,000	+7.9%	31,888	-5.5%	0.09%	-6.1%
UL	Sell	UNILEVER PLC SPONSORED AD	$5,286,000	-26.4%	137,051	-22.9%	0.09%	-36.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$5,190,000	+3.4%	128,833	-4.3%	0.09%	-9.9%
ZTS	Buy	ZOETIS INC	$5,124,000	+76.0%	164,668	+75.6%	0.09%	+55.2%
AMAT	Sell	APPLIED MATERIALS INC COM	$5,045,000	+5.4%	287,810	-10.3%	0.09%	-8.3%
LUMN	Sell	CENTURYLINK INC	$4,945,000	-20.9%	157,555	-10.9%	0.09%	-31.2%
COST	Sell	COSTCO WHOLESALE CORP COM	$4,852,000	+2.9%	42,133	-1.2%	0.08%	-10.5%
ETN	Sell	EATON CORP PLC	$4,883,000	+4.3%	70,935	-0.3%	0.08%	-9.6%
EOG	Buy	EOG RESOURCES INC COM	$4,820,000	+30.0%	28,474	+1.1%	0.08%	+13.5%
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$4,736,000	+0.1%	94,396	-0.4%	0.08%	-12.6%
JWN	Sell	NORDSTROM INC COM	$4,689,000	-8.8%	83,424	-2.8%	0.08%	-20.4%
V	Sell	VISA INC	$4,638,000	-0.9%	24,265	-5.2%	0.08%	-13.8%
OB	Sell	ONEBEACON INSURANCE GROUP	$4,367,000	-4.1%	295,878	-5.9%	0.08%	-16.5%
DKS	New	DICKS SPORTING GOODS INC	$4,285,000	–	80,263	–	0.08%	–
WST	Buy	WEST PHARMACEUTICAL SERVI	$4,301,000	+14.3%	104,518	+95.2%	0.08%	-1.3%
COF	Sell	CAPITAL ONE FINANCIAL COR	$4,121,000	+3.0%	59,951	-5.9%	0.07%	-10.0%
FAST	Sell	FASTENAL CO	$4,067,000	-28.2%	80,903	-34.6%	0.07%	-37.7%
BDX	Sell	BECTON DICKINSON & CO COM	$4,053,000	+1.1%	40,520	-0.0%	0.07%	-11.2%
E	Sell	ENI SPA-SPONS ADR	$3,940,000	+6.3%	85,599	-5.2%	0.07%	-6.8%
APC	Buy	ANADARKO PETROLEUM CORP	$3,973,000	+19.9%	42,733	+10.8%	0.07%	+3.0%
MON	Buy	MONSANTO COMPANY	$3,858,000	+11.7%	36,964	+5.7%	0.07%	-2.9%
HPQ	Sell	HEWLETT-PACKARD CO	$3,819,000	-16.5%	181,945	-1.4%	0.07%	-27.2%
SON	Sell	SONOCO PRODUCTS CO COM	$3,844,000	+11.6%	98,706	-0.9%	0.07%	-2.9%
HSBC	Buy	HSBC HOLDINGS PLC SPON AD	$3,786,000	+10.4%	69,766	+5.6%	0.07%	-4.3%
SCCO	Buy	SOUTHERN COPPER CORP	$3,690,000	-0.6%	135,431	+0.8%	0.06%	-12.2%
MTB	Sell	M & T BANK CORP	$3,698,000	-0.6%	33,038	-0.8%	0.06%	-13.3%
UMPQ	New	UMPQUA HOLDINGS CORPORATI	$3,677,000	–	226,699	–	0.06%	–
SPLS	Buy	STAPLES INC COM	$3,599,000	+4.9%	245,609	+13.6%	0.06%	-8.7%
PNR	Sell	PENTAIR LTD	$3,616,000	+11.2%	55,672	-1.3%	0.06%	-3.1%
HAL	Buy	HALLIBURTON HLDG CO COM	$3,623,000	+17.5%	75,247	+1.8%	0.06%	+1.6%
NUE	Buy	NUCOR CORP COMMON	$3,471,000	+25.7%	70,809	+11.1%	0.06%	+10.9%
MA	Buy	MASTERCARD INC CL A	$3,471,000	+19.3%	5,159	+1.8%	0.06%	+5.2%
IDV	Buy	ISHARES INTERNATIONAL SEL	$3,404,000	+242.8%	93,850	+200.8%	0.06%	+200.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$3,429,000	-6.5%	57,108	-3.9%	0.06%	-18.9%
RTN	Buy	RAYTHEON CO COM NEW	$3,390,000	+16.9%	43,985	+0.3%	0.06%	+1.7%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$3,393,000	+32.4%	44,491	+20.1%	0.06%	+15.7%
ED	Sell	CONSOLIDATED EDISON INC	$3,369,000	-6.0%	61,116	-0.6%	0.06%	-18.1%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$3,353,000	+22.6%	51,123	-0.6%	0.06%	+7.3%
MCK	Buy	MCKESSON CORPORATION COM	$3,401,000	+16.7%	26,506	+4.1%	0.06%	0.0%
DUK	Sell	DUKE ENERGY HOLDING CORP	$3,372,000	-2.2%	50,513	-1.1%	0.06%	-14.5%
ADI	Buy	ANALOG DEVICES INC	$3,313,000	+6.4%	70,399	+1.9%	0.06%	-6.5%
STT	Sell	STATE STREET CORP	$3,316,000	-0.3%	50,420	-1.1%	0.06%	-13.4%
CLX	Buy	CLOROX COMPANY	$3,310,000	+6.3%	40,507	+8.2%	0.06%	-6.5%
BAC	Sell	BANK AMER CORP	$3,274,000	+3.7%	237,208	-3.4%	0.06%	-9.5%
SCG	Sell	SCANA CORP NEW COM	$3,245,000	-9.1%	70,478	-3.0%	0.06%	-20.8%
TIF	Sell	TIFFANY & CO	$3,240,000	0.0%	42,288	-4.9%	0.06%	-12.3%
LEG	Sell	LEGGETT & PLATT INC	$3,257,000	-8.3%	108,025	-5.5%	0.06%	-19.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLU	$3,174,000	+30.1%	38,639	-0.8%	0.06%	+14.3%
ALL	Buy	ALLSTATE CORP	$3,182,000	+28.4%	62,959	+22.2%	0.06%	+12.0%
DLR	Buy	DIGITAL REALTY TRUST INC	$3,173,000	+451.8%	59,770	+533.7%	0.06%	+358.3%
NYCB	Sell	NEW YORK COMMUNITY BANCOR	$3,110,000	+7.1%	205,780	-0.8%	0.05%	-6.9%
DRI	Buy	DARDEN RESTAURANTS INC CO	$3,067,000	+26.5%	66,267	+38.0%	0.05%	+10.2%
AZN	Sell	ASTRAZENECA GROUP PLC SPO	$3,081,000	+8.2%	59,331	-1.5%	0.05%	-5.3%
ROP	Sell	ROPER INDUSTRIES INC	$3,110,000	+3.6%	23,405	-3.1%	0.05%	-10.0%
CELG	Sell	CELGENE CORP COM	$3,044,000	+28.5%	19,747	-2.5%	0.05%	+10.4%
PCLN	Buy	PRICELINE.COM INCORPORATE	$2,989,000	+28.0%	2,957	+4.7%	0.05%	+10.6%
MS	Sell	MORGAN STANLEY GROUP INC	$2,970,000	-10.1%	110,231	-18.5%	0.05%	-21.2%
SWK	Sell	STANLEY BLACK & DECKER IN	$2,896,000	+3.1%	31,980	-11.9%	0.05%	-8.9%
WY	Sell	WEYERHAEUSER CO COM	$2,839,000	-23.2%	99,157	-23.6%	0.05%	-32.4%
AFL	Buy	AFLAC INC	$2,872,000	+9.9%	46,335	+3.0%	0.05%	-3.8%
ACAS	Sell	AMERICAN CAPITAL LTD	$2,822,000	+8.2%	205,262	-0.3%	0.05%	-5.8%
FIS	Sell	FIDELITY NATL INFORMATION	$2,748,000	-20.6%	59,163	-26.8%	0.05%	-30.4%
SIEGY	Buy	SIEMENS A G SPONSORED ADR	$2,737,000	+30.3%	22,713	+9.5%	0.05%	+14.3%
DEO	Buy	DIAGEO PLC SPONSORED ADR	$2,686,000	+11.0%	21,138	+0.5%	0.05%	-4.1%
GS	Buy	GOLDMAN SACHS GROUP INC C	$2,700,000	+8.0%	17,069	+3.3%	0.05%	-6.0%
MRO	Buy	MARATHON OIL CORP	$2,684,000	+1.0%	76,941	+0.1%	0.05%	-11.3%
BAX	Buy	BAXTER INTERNATIONAL	$2,698,000	+15.4%	41,075	+21.8%	0.05%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR SPON	$2,614,000	+14.6%	154,146	+23.8%	0.05%	0.0%
ACN	Sell	ACCENTURE PLC- CL A	$2,612,000	-15.0%	35,472	-16.9%	0.05%	-25.8%
HUBB	Sell	HUBBELL INC CL B	$2,600,000	+5.0%	24,828	-0.8%	0.04%	-10.0%
BIIB	Buy	BIOGEN IDEC INC	$2,585,000	+14.4%	10,735	+2.2%	0.04%	0.0%
CNI	Buy	CANADIAN NATIONAL RAILWAY	$2,562,000	+8.8%	25,274	+4.4%	0.04%	-4.3%
DRC	Buy	DRESSER-RAND GROUP INC	$2,505,000	+4.3%	40,137	+0.3%	0.04%	-8.3%
NOV	Sell	NATIONAL OILWELL VARCO IN	$2,531,000	+10.5%	32,405	-2.6%	0.04%	-4.3%
F113PS	Sell	COVIDIEN PLC	$2,457,000	-12.6%	40,318	-9.9%	0.04%	-23.2%
FCX	Sell	FREEPORT-MCMORAN COPPER &	$2,439,000	+17.5%	73,758	-1.9%	0.04%	+2.4%
CBS	Buy	CBS CORP CL B	$2,477,000	+81.2%	44,915	+60.6%	0.04%	+59.3%
BLK	Buy	BLACKROCK INC	$2,388,000	+7.9%	8,824	+2.4%	0.04%	-4.5%
A309PS	Sell	DIRECTV	$2,399,000	-16.0%	40,130	-13.4%	0.04%	-26.3%
TMO	Buy	THERMO FISHER SCIENTIFIC	$2,379,000	+9.5%	25,814	+0.6%	0.04%	-4.5%
IYR	Sell	ISHARES U.S. REAL ESTATE	$2,426,000	-5.9%	38,027	-2.0%	0.04%	-19.2%
JCI	Buy	JOHNSON CONTROLS INC COM	$2,416,000	+30.5%	58,203	+12.6%	0.04%	+13.5%
ABB	Buy	ABB LTD SPON ADR	$2,411,000	+23.5%	102,182	+13.4%	0.04%	+7.7%
PX	Sell	PRAXAIR INC COM	$2,382,000	+1.1%	19,812	-3.2%	0.04%	-10.6%
ECL	Buy	ECOLAB INC COM	$2,334,000	+86.1%	23,631	+60.6%	0.04%	+64.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY	$2,347,000	-69.7%	91,076	-71.6%	0.04%	-73.7%
VAR	Sell	VARIAN MEDICAL SYS INC CO	$2,145,000	+9.0%	28,706	-1.5%	0.04%	-2.6%
BHP	Buy	BHP BILLITON LTD SPONSORE	$2,188,000	+17.3%	32,898	+1.6%	0.04%	+2.7%
SPG	Sell	SIMON PROPERTY GRP INC (R	$2,169,000	-10.9%	14,638	-5.0%	0.04%	-22.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,091,000	+12.0%	51,880	-3.1%	0.04%	0.0%
EWG	Buy	ISHARES MSCI GERMANY ETF	$2,135,000	+49.2%	76,785	+32.6%	0.04%	+27.6%
VNQ	Buy	VANGUARD REIT ETF	$2,133,000	+37.0%	32,242	+42.4%	0.04%	+19.4%
GD	Buy	GENERAL DYNAMICS CORP COM	$2,049,000	+16.0%	23,424	+3.9%	0.04%	+2.9%
MUFG	Buy	MITSUBISHI UFJ FINANCIAL	$2,032,000	+4.8%	317,038	+1.6%	0.04%	-7.7%
DFS	Sell	DISCOVER FINANCIAL SERVIC	$2,036,000	-0.7%	40,287	-6.4%	0.04%	-12.2%
SYT	Buy	SYNGENTA AG ADR	$2,082,000	+13.9%	25,603	+9.1%	0.04%	-2.7%
EL	Sell	ESTEE LAUDER COMPANIES IN	$2,026,000	+6.1%	28,981	-0.2%	0.04%	-7.9%
VIAB	Sell	VIACOM INC-CLASS B	$2,006,000	+14.6%	24,010	-6.7%	0.04%	0.0%
EXC	Sell	EXELON CORP	$1,985,000	-6.6%	66,967	-2.7%	0.04%	-18.6%
MDC	Buy	MDC HOLDINGS INC	$1,982,000	-5.2%	66,018	+2.7%	0.04%	-16.7%
NVO	Sell	NOVO-NORDISK A/S SPONS AD	$1,920,000	+9.0%	11,348	-0.1%	0.03%	-2.9%
PCH	Sell	POTLATCH HOLDINGS INC	$1,931,000	-6.7%	48,657	-4.9%	0.03%	-19.0%
GWW	Buy	W W GRAINGER INC COM	$1,882,000	+4.5%	7,187	+0.6%	0.03%	-8.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO	$1,902,000	+8.9%	28,072	-4.1%	0.03%	-5.7%
RDSB	Buy	ROYAL DUTCH SHELL PLC-ADR	$1,873,000	+4.6%	27,205	+0.7%	0.03%	-8.3%
NKE	Buy	NIKE INC CL B	$1,843,000	+15.5%	25,368	+1.2%	0.03%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,850,000	+21.2%	25,841	+10.9%	0.03%	+3.2%
DE	Buy	DEERE & CO COMMON	$1,838,000	+4.8%	22,578	+4.5%	0.03%	-8.6%
STI	Buy	SUNTRUST BANKS INC	$1,836,000	+33.4%	56,618	+29.9%	0.03%	+14.3%
ING	Buy	ING GROEP NV SPONSORED AD	$1,773,000	+171.1%	156,287	+117.1%	0.03%	+138.5%
PCL	Buy	PLUM CREEK TIMBER CO INC	$1,755,000	+0.6%	37,479	+0.3%	0.03%	-11.4%
CMCSK	Sell	COMCAST CORP-SPECIAL CL A	$1,712,000	-4.9%	39,471	-13.1%	0.03%	-16.7%
CLH	Buy	CLEAN HARBORS INC	$1,658,000	+16.1%	28,256	+0.0%	0.03%	0.0%
FOXA	New	TWENTY-FIRST CENTURY FOX	$1,684,000	–	50,256	–	0.03%	–
WCN	Sell	WASTE CONNECTIONS INC	$1,680,000	+2.4%	36,991	-7.3%	0.03%	-12.1%
CEO	Sell	CNOOC LTD -ADR	$1,596,000	+18.6%	7,909	-1.7%	0.03%	+3.7%
L	Buy	LOEWS CORP	$1,619,000	+5.8%	34,631	+0.5%	0.03%	-9.7%
FB	Buy	FACEBOOK INC-A	$1,616,000	+485.5%	32,190	+189.5%	0.03%	+366.7%
APA	Sell	APACHE CORP COM	$1,614,000	-18.0%	18,966	-19.2%	0.03%	-30.0%
DBD	Buy	DIEBOLD INC COMMON	$1,517,000	+21.3%	51,660	+39.1%	0.03%	+8.0%
CP	Buy	CANADIAN PACIFIC RAILWAY	$1,522,000	+2.7%	12,340	+1.0%	0.03%	-10.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL-CL	$1,562,000	+18.6%	3,645	+0.8%	0.03%	+3.8%
VFC	Sell	V F CORP	$1,490,000	-9.6%	7,489	-12.4%	0.03%	-21.2%
ZBH	Sell	ZIMMER HOLDINGS INC COMMO	$1,488,000	+7.4%	18,110	-2.0%	0.03%	-7.1%
CPB	Sell	CAMPBELL SOUP CO COM	$1,462,000	-9.2%	35,901	-0.2%	0.03%	-18.8%
CMI	Sell	CUMMINS INC COM	$1,496,000	+18.3%	11,266	-3.4%	0.03%	+4.0%
UN	Sell	UNILEVER NV NY SHARES	$1,510,000	-18.7%	40,025	-15.3%	0.03%	-29.7%
STJ	Sell	ST JUDE MEDICAL INC COM	$1,481,000	+16.3%	27,602	-1.1%	0.03%	0.0%
GPC	Sell	GENUINE PARTS INC	$1,432,000	+2.9%	17,712	-0.6%	0.02%	-10.7%
IAU	Buy	ISHARES GOLD TRUST	$1,454,000	+36.8%	112,793	+27.1%	0.02%	+19.0%
TJX	Buy	TJX COMPANIES COM	$1,449,000	+17.8%	25,699	+4.6%	0.02%	0.0%
AGN	Buy	ALLERGAN INC	$1,436,000	+16.1%	15,866	+8.0%	0.02%	0.0%
AEP	Buy	AMERICAN ELECTRIC POWER C	$1,402,000	-2.6%	32,345	+0.6%	0.02%	-13.8%
IEX	Sell	IDEX CORP COM	$1,433,000	+21.0%	21,970	-0.2%	0.02%	+4.2%
WMB	Buy	WILLIAMS COMPANY INC (THE	$1,410,000	+38.9%	38,776	+24.0%	0.02%	+25.0%
BR	Buy	BROADRIDGE FINANCIAL SOLU	$1,444,000	+209.9%	45,503	+160.0%	0.02%	+177.8%
NGG	Buy	NATIONAL GRID GROUP PLC-A	$1,443,000	+16.6%	24,435	+11.9%	0.02%	0.0%
CPRT	Buy	COPART INC	$1,450,000	+6.9%	45,598	+3.6%	0.02%	-7.4%
GLW	Buy	CORNING INC	$1,450,000	+6.9%	99,484	+4.3%	0.02%	-7.4%
FLR	Buy	FLUOR CORP	$1,448,000	+28.1%	20,408	+7.1%	0.02%	+8.7%
TM	Buy	TOYOTA MOTOR CORP SPON AD	$1,351,000	+6.6%	10,553	+0.5%	0.02%	-4.0%
AME	Buy	AMETEK AEROSPACE PRODS IN	$1,366,000	+23.4%	29,677	+13.4%	0.02%	+9.1%
ADS	Buy	ALLIANCE DATA SYSTEMS COR	$1,392,000	+35.4%	6,580	+15.9%	0.02%	+14.3%
TDC	Buy	TERADATA CORP	$1,358,000	+16.2%	24,494	+5.3%	0.02%	+4.3%
GGG	Sell	GRACO INC COM	$1,296,000	+11.9%	17,501	-4.4%	0.02%	0.0%
BTI	Buy	BRITISH AMERICAN TOBACCO-	$1,302,000	+15.5%	12,385	+13.2%	0.02%	0.0%
VOO	Buy	VANGUARD S&P 500 ETF	$1,336,000	+171.5%	17,350	+158.6%	0.02%	+130.0%
AIG	Buy	AMERICAN INTERNATIONAL GR	$1,292,000	+10.9%	26,572	+1.9%	0.02%	0.0%
6699SC	Buy	ISHARES MSCI USA ETF	$1,293,000	+66.0%	65,875	+49.3%	0.02%	+43.8%
CTXS	Sell	CITRIX SYSTEMS INC COM	$1,320,000	+14.0%	18,688	-2.7%	0.02%	0.0%
RIO	Buy	RIO TINTO PLC SPONSORED A	$1,318,000	+22.6%	27,033	+3.3%	0.02%	+4.5%
HEIA	Sell	HEICO CORPORATION - CLASS	$1,324,000	+31.6%	26,418	-3.1%	0.02%	+15.0%
SYMC	Buy	SYMANTEC CORP COM	$1,245,000	+10.4%	50,346	+0.4%	0.02%	-4.3%
DVA	Buy	DAVITA HEALTHCARE PARTNER	$1,277,000	-5.1%	22,433	+101.4%	0.02%	-18.5%
1338PS	Buy	UBS AG	$1,188,000	+503.0%	57,867	+398.9%	0.02%	+425.0%
HSP	Sell	HOSPIRA INC	$1,197,000	-26.7%	30,496	-28.4%	0.02%	-36.4%
HES	Sell	HESS CORPORATION	$1,187,000	+15.5%	15,359	-0.6%	0.02%	0.0%
TWC	Sell	TIME WARNER CABLE INC	$1,184,000	-1.4%	10,614	-0.5%	0.02%	-12.5%
FISV	Sell	FISERV INC	$1,181,000	-37.7%	11,694	-46.1%	0.02%	-44.7%
RRD	Sell	R R DONNELLEY & SONS CO C	$1,208,000	-14.4%	76,528	-24.0%	0.02%	-25.0%
SIAL	Sell	SIGMA-ALDRICH CORP COMMON	$1,211,000	+1.6%	14,200	-4.1%	0.02%	-12.5%
ARW	Sell	ARROW ELECTRICS COMMON	$1,173,000	+18.8%	24,170	-2.4%	0.02%	+5.0%
HAE	Buy	HAEMONETICS CORP MASS	$1,146,000	+3.2%	28,730	+6.9%	0.02%	-9.1%
HBI	Sell	HANESBRANDS INC	$1,146,000	+19.5%	18,382	-1.5%	0.02%	+5.3%
BCE	Buy	BCE INC	$1,126,000	+74.6%	26,377	+67.5%	0.02%	+53.8%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$1,145,000	-14.7%	51,661	-4.6%	0.02%	-25.9%
6107SC	Buy	URS CORP NEW	$1,170,000	+47.4%	21,774	+29.6%	0.02%	+25.0%
RCI	Buy	ROGERS COMMUNICATIONS INC	$1,141,000	+49.0%	26,530	+35.7%	0.02%	+33.3%
MKL	Buy	MARKEL CORP COM	$1,155,000	+56.7%	2,229	+59.6%	0.02%	+33.3%
TWX	Buy	TIME WARNER INC	$1,172,000	+17.2%	17,798	+2.9%	0.02%	0.0%
CAM	Sell	CAMERON INTERNATIONAL COR	$1,097,000	-6.5%	18,785	-2.0%	0.02%	-20.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW C	$1,104,000	+5.5%	52,206	+5.9%	0.02%	-9.5%
RIG	Buy	TRANSOCEAN LIMITED	$1,098,000	+60.8%	24,670	+73.3%	0.02%	+35.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,067,000	+10.0%	11,192	-4.5%	0.02%	0.0%
EWY	Buy	ISHARES MSCI SOUTH KOREA	$1,090,000	+188.4%	17,729	+149.5%	0.02%	+137.5%
LNC	Buy	LINCOLN NATIONAL CORP COM	$1,075,000	+55.6%	25,600	+34.9%	0.02%	+35.7%
ALXN	Buy	ALEXION PHARMACEUTICALS I	$1,097,000	+27.3%	9,448	+1.1%	0.02%	+11.8%
RAI	Buy	REYNOLDS AMERICAN INC	$1,029,000	+1.3%	21,089	+0.5%	0.02%	-10.0%
ADBE	Sell	ADOBE SYSTEMS COMMON	$1,021,000	+12.1%	19,659	-1.6%	0.02%	0.0%
EWA	Buy	ISHARES MSCI AUSTRALIA ET	$1,024,000	+80.6%	40,517	+61.3%	0.02%	+63.6%
CERN	Buy	CERNER CORP	$1,040,000	+5.1%	19,803	+92.3%	0.02%	-10.0%
SLF	Sell	SUN LIFE FINL INC	$1,015,000	+5.3%	31,743	-2.5%	0.02%	-5.3%
FDX	Buy	FEDEX CORP COM	$1,056,000	+33.0%	9,257	+14.9%	0.02%	+12.5%
LUV	Sell	SOUTHWEST AIRLINES CO COM	$1,040,000	+12.6%	71,437	-0.3%	0.02%	-5.3%
NU	Sell	NORTHEAST UTILITIES COM	$1,051,000	-5.1%	25,475	-3.2%	0.02%	-18.2%
IBN	Buy	ICICI BANK LIMITED SPONSO	$1,028,000	-15.9%	33,698	+5.4%	0.02%	-28.0%
IWX	Sell	ISHARES RUSSELL TOP 200 V	$1,038,000	-11.0%	28,350	-12.9%	0.02%	-21.7%
K	Buy	KELLOGG CO COM	$1,032,000	-6.5%	17,577	+2.3%	0.02%	-18.2%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,032,000	-3.9%	5,646	-13.9%	0.02%	-18.2%
TSCO	Buy	TRACTOR SUPPLY COMPANY	$1,054,000	+15.4%	15,692	+102.0%	0.02%	0.0%
MFC	Buy	MANULIFE FINANCIAL CORP	$1,001,000	+3.5%	60,435	+0.2%	0.02%	-5.3%
HOG	Sell	HARLEY DAVIDSON COMMON	$1,045,000	+13.5%	16,272	-3.2%	0.02%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC.	$968,000	+24.6%	9,049	-3.2%	0.02%	+6.2%
CF	Buy	CF INDUSTRIES HOLDINGS IN	$979,000	+48.8%	4,640	+20.8%	0.02%	+30.8%
XLF	Buy	SPDR FINANCIAL SELECT SEC	$997,000	+38.5%	50,075	+35.2%	0.02%	+21.4%
VR	Sell	VALIDUS HOLDINGS LTD	$969,000	+2.2%	26,185	-0.2%	0.02%	-10.5%
XLE	Sell	SPDR ENERGY SELECT SECTOR	$979,000	-39.2%	11,793	-42.7%	0.02%	-46.9%
ENB	Buy	ENBRIDGE INC	$945,000	+29.6%	22,630	+30.6%	0.02%	+13.3%
GOLD	Sell	BARRICK GOLD CORP	$950,000	+8.6%	51,014	-8.3%	0.02%	-5.6%
CSX	Buy	CSX CORP COMMON	$962,000	+13.0%	37,414	+1.9%	0.02%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$988,000	+7.4%	32,749	-0.1%	0.02%	-5.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$958,000	+4.4%	22,003	-4.3%	0.02%	-5.6%
CRM	Sell	SALESFORCE.COM INC	$945,000	+24.8%	18,215	-8.1%	0.02%	+13.3%
DVN	Sell	DEVON ENERGY CORP	$990,000	+11.2%	17,135	-0.1%	0.02%	-5.6%
WYNN	Buy	WYNN RESORTS LIMITED	$950,000	+277.0%	6,015	+205.3%	0.02%	+240.0%
CAB	Buy	CABELA'S INC	$889,000	-0.6%	14,097	+2.2%	0.02%	-11.1%
WFM	Sell	WHOLE FOODS MKT INC COM	$929,000	+13.7%	15,861	-0.1%	0.02%	0.0%
F	Buy	FORD MOTOR CO	$892,000	+21.2%	52,951	+11.3%	0.02%	+6.7%
POWI	Buy	POWER INTEGRATIONS INC	$911,000	+34.0%	16,810	+0.3%	0.02%	+14.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP CO	$925,000	+5.5%	23,311	-2.1%	0.02%	-11.1%
USTR	Buy	UNITED STATIONERS INC	$902,000	+30.0%	20,769	+0.4%	0.02%	+14.3%
PBI	Sell	PITNEY BOWES INC COM	$904,000	+22.2%	49,713	-1.5%	0.02%	+6.7%
IYW	Sell	ISHARES U.S. TECHNOLOGY E	$934,000	+5.3%	11,849	-1.7%	0.02%	-11.1%
CXW	Sell	CORRECTIONS CORP OF AMERI	$903,000	+0.7%	26,163	-1.1%	0.02%	-11.1%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$913,000	-6.4%	12,302	-0.0%	0.02%	-20.0%
CSC	Sell	COMPUTER SCIENCES CORP CO	$917,000	+17.3%	17,738	-0.7%	0.02%	0.0%
CAJ	Buy	CANON INC SPONS ADR	$916,000	+9.0%	28,643	+12.1%	0.02%	-5.9%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$921,000	+149.6%	11,814	+133.6%	0.02%	+128.6%
EZU	Buy	ISHARES MSCI EMU ETF	$911,000	+93.8%	24,134	+66.6%	0.02%	+77.8%
TECH	Sell	TECHNE CORP	$856,000	+13.4%	10,690	-2.2%	0.02%	0.0%
CCL	Sell	CARNIVAL CORPORATION	$841,000	-5.0%	25,768	-0.0%	0.02%	-16.7%
TLK	Sell	P T TELEKOMUNIKASI INDONE	$869,000	-18.9%	23,948	-4.5%	0.02%	-31.8%
THO	New	THOR INDUSTRIES INCORPORA	$841,000	–	14,496	–	0.02%	–
MAS	Sell	MASCO CORP	$838,000	+5.3%	39,371	-3.6%	0.02%	-6.2%
ACT	Buy	ACTAVIS INC	$885,000	+21.2%	6,153	+6.3%	0.02%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP CO	$848,000	-0.7%	11,604	-1.6%	0.02%	-11.8%
RWT	Buy	REDWOOD TRUST INC-REIT	$863,000	+16.0%	43,848	+0.1%	0.02%	0.0%
ENL	Buy	REED ELSEVIER NV SPONSORE	$857,000	+26.2%	21,389	+4.3%	0.02%	+7.1%
EFX	Sell	EQUIFAX INC COM	$877,000	-0.1%	14,658	-1.6%	0.02%	-16.7%
HMC	Buy	HONDA MTR LTD AMERN SHS	$861,000	+40.9%	22,584	+37.6%	0.02%	+25.0%
BEN	Buy	FRANKLIN RESOURCES INC	$864,000	+92.0%	17,097	+416.2%	0.02%	+66.7%
FITB	Buy	FIFTH THIRD BANCORP COM	$883,000	+21.1%	48,942	+21.1%	0.02%	0.0%
CME	Buy	CME GROUP INC	$851,000	+11.5%	11,520	+14.7%	0.02%	0.0%
JBHT	Sell	J B HUNT TRANSPORT SERVIC	$796,000	-2.8%	10,907	-3.8%	0.01%	-12.5%
JBL	Buy	JABIL CIRCUIT INC COMMON	$790,000	+120.1%	36,443	+107.1%	0.01%	+100.0%
LH	Buy	LABORATORY CRP OF AMER HL	$774,000	+10.9%	7,804	+11.9%	0.01%	0.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP I	$780,000	+44.7%	17,414	+48.2%	0.01%	+27.3%
AES	Buy	AES CORP COM	$828,000	+12.0%	62,255	+1.1%	0.01%	-6.7%
CGNX	Buy	COGNEX CORP COM	$779,000	+29.8%	24,896	+87.6%	0.01%	+16.7%
SMG	New	SCOTTS MIRACLE-GRO COMPAN	$776,000	–	14,103	–	0.01%	–
NMR	Buy	NOMURA HLDGS INC	$829,000	+5.3%	106,147	+0.3%	0.01%	-12.5%
CPA	Sell	COPA HOLDINGS SA - CL A	$780,000	-1.9%	5,624	-7.1%	0.01%	-12.5%
SYK	Buy	STRYKER CORP COM	$811,000	+10.8%	11,992	+6.0%	0.01%	-6.7%
PTR	Sell	PETROCHINA CO LTD ADR	$787,000	-5.5%	7,155	-5.0%	0.01%	-17.6%
PBR	Sell	PETROLEO BRASILEIRO SA SP	$821,000	+12.8%	53,004	-2.5%	0.01%	-6.7%
DJP	Sell	BARCLAYS-IPATH DOW-AIG COpreferred	$728,000	-44.5%	19,526	-45.7%	0.01%	-50.0%
BCS	Buy	BARCLAYS PLC - SPONS ADR	$731,000	+4.1%	42,918	+4.8%	0.01%	-7.1%
HRB	Sell	H & R BLOCK COMMON	$744,000	-5.1%	27,901	-1.2%	0.01%	-18.8%
HSH	Sell	HILLSHIRE BRANDS COMPANY	$752,000	-10.0%	24,460	-3.2%	0.01%	-23.5%
PH	Buy	PARKER HANNIFIN CORP	$733,000	+33.8%	6,745	+17.3%	0.01%	+18.2%
IP	Sell	INTERNATIONAL PAPER CO CO	$716,000	-1.0%	15,994	-2.1%	0.01%	-13.3%
CAG	Buy	CONAGRA FOODS INC	$736,000	+15.7%	24,239	+33.0%	0.01%	0.0%
MBI	Buy	MBIA INC COM	$745,000	+44.4%	72,887	+87.6%	0.01%	+30.0%
POT	Sell	POTASH CORP OF SASKATCHEW	$715,000	-35.6%	22,865	-21.5%	0.01%	-40.9%
RRC	Buy	RANGE RESOURCES CORPORATI	$719,000	+4.1%	9,472	+6.0%	0.01%	-7.1%
GT	Buy	GOODYEAR TIRE & RUBBER CO	$718,000	+66.6%	31,985	+13.5%	0.01%	+44.4%
AVVIY	Buy	AVIVA PLC SPONS ADR	$727,000	+28.0%	56,633	+3.7%	0.01%	+18.2%
MCO	Sell	MOODYS CORP	$685,000	+12.3%	9,741	-2.6%	0.01%	0.0%
NBL	Sell	NOBLE ENERGY INC	$677,000	-11.5%	10,104	-20.7%	0.01%	-20.0%
LUK	Sell	LEUCADIA NATL CORP COM	$675,000	-25.7%	24,770	-28.5%	0.01%	-33.3%
ATW	Buy	ATWOOD OCEANICS INC	$709,000	+20.2%	12,886	+13.5%	0.01%	0.0%
BSMX	Sell	GRUPO FIN SANTANDER-ADR B	$710,000	-6.9%	51,381	-4.3%	0.01%	-20.0%
OI	Sell	OWENS ILLINOIS INC	$714,000	-2.5%	23,796	-9.6%	0.01%	-20.0%
NEM	Sell	NEWMONT MINING CORP COMMO	$679,000	-18.8%	24,199	-13.3%	0.01%	-29.4%
JAH	Buy	JARDEN CORPORATION	$680,000	+15.3%	14,043	+4.3%	0.01%	0.0%
CCJ	Sell	CAMECO CORPORATION	$713,000	-14.6%	39,488	-2.3%	0.01%	-29.4%
CW	Sell	CURTISS WRIGHT CORP	$703,000	-6.1%	14,970	-25.9%	0.01%	-20.0%
BG	Sell	BUNGE LIMITED	$659,000	+6.3%	8,682	-0.8%	0.01%	0.0%
ACC	Buy	AMERICAN CAMPUS COMMUNITI	$684,000	-3.5%	20,047	+15.0%	0.01%	-14.3%
RY	Buy	ROYAL BK CANADA	$657,000	+146.1%	10,233	+123.4%	0.01%	+120.0%
TRI	Buy	THOMSON REUTERS CORPORATI	$647,000	+203.8%	18,489	+182.1%	0.01%	+175.0%
DEG	Buy	DELHAIZE GROUP SPONSORED	$621,000	+5.6%	9,858	+3.7%	0.01%	-8.3%
SU	Sell	SUNCOR ENERGY INC	$657,000	+21.2%	18,366	-0.2%	0.01%	0.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE	$640,000	-2.4%	1,127	-1.2%	0.01%	-15.4%
GCI	Buy	GANNET CO COMMON	$620,000	+26.8%	23,149	+15.9%	0.01%	+10.0%
BACPRL	New	BK OF AMERICA 7.250% CONVpreferred	$622,000	–	575	–	0.01%	–
PUK	Buy	PRUDENTIAL PLC-ADR	$629,000	+20.5%	16,833	+5.5%	0.01%	+10.0%
URI	Buy	UNITED RENTALS INC COM	$616,000	+46.7%	10,559	+25.2%	0.01%	+37.5%
ABC	Buy	AMERISOURCE BERGEN CORP	$616,000	+15.6%	10,090	+5.6%	0.01%	0.0%
BRCM	Buy	BROADCOM CORP CL A	$643,000	+26.8%	24,692	+64.4%	0.01%	+10.0%
AVT	Buy	AVNET INC COM	$648,000	+34.7%	15,520	+8.4%	0.01%	+10.0%
KR	Buy	KROGER COMPANY COMMON	$560,000	+34.6%	13,864	+15.1%	0.01%	+25.0%
BHI	Buy	BAKER HUGHES INC COM	$592,000	+93.5%	12,047	+82.0%	0.01%	+66.7%
CYH	Sell	COMMUNITY HEALTH SYSTEMS	$556,000	-12.3%	13,395	-1.0%	0.01%	-23.1%
STZ	Sell	CONSTELLATION BRANDS INC	$575,000	+9.9%	10,017	-0.0%	0.01%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPONS	$586,000	-41.1%	19,165	-49.0%	0.01%	-50.0%
DFODQ	New	DEAN FOODS CO	$566,000	–	29,366	–	0.01%	–
ETR	Buy	ENTERGY CORP COM NEW	$580,000	-8.4%	9,179	+1.1%	0.01%	-23.1%
FDS	Sell	FACTSET RESEARCH SYSTEMS	$583,000	+6.8%	5,344	-0.4%	0.01%	-9.1%
GPS	Buy	GAP INC COM	$551,000	+67.5%	13,675	+73.6%	0.01%	+42.9%
VOYA	New	ING US INC	$549,000	–	18,800	–	0.01%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOL	$572,000	+2.5%	2,726	-15.0%	0.01%	-9.1%
LB	Sell	L BRANDS, INC	$547,000	+4.4%	8,940	-15.8%	0.01%	-9.1%
PKX	Sell	POSCO - ADR	$568,000	+6.4%	7,718	-6.0%	0.01%	-9.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$554,000	-44.3%	1,772	-59.9%	0.01%	-50.0%
SNDK	Buy	SANDISK CORP COM	$584,000	+0.5%	9,821	+3.1%	0.01%	-16.7%
TRP	Sell	TRANSCANADA CORP	$600,000	-3.5%	13,673	-5.2%	0.01%	-16.7%
VLO	Sell	VALERO ENERGY CORP COM	$547,000	-7.4%	16,022	-5.8%	0.01%	-16.7%
WHR	Buy	WHIRLPOOL CORP COM	$562,000	+103.6%	3,838	+58.9%	0.01%	+66.7%
AGO	Buy	ASSURED GUARANTY LTD	$557,000	+144.3%	29,722	+187.3%	0.01%	+100.0%
LMCA	Buy	LIBERTY MEDIA CORP - LIBE	$527,000	+17.1%	3,580	+0.9%	0.01%	0.0%
AMP	Buy	AMERIPRISE FINANCIAL INC	$531,000	+15.2%	5,836	+2.6%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$513,000	-1.3%	25,426	-5.9%	0.01%	-10.0%
CLB	Sell	CORE LABORATORIES N V	$516,000	-22.5%	3,048	-30.7%	0.01%	-30.8%
CBRE	Sell	CBRE GROUP INC	$534,000	-9.5%	23,078	-8.6%	0.01%	-25.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$495,000	-88.6%	20,087	-89.7%	0.01%	-89.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$539,000	-26.6%	8,384	-46.2%	0.01%	-40.0%
IRM	New	IRON MTN INC PA COM	$493,000	–	18,241	–	0.01%	–
ALV	Buy	AUTOLIV INC	$445,000	+72.5%	5,089	+52.6%	0.01%	+60.0%
HCP	Sell	HCP INCORPORATED REITS	$455,000	-11.5%	11,130	-1.5%	0.01%	-20.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRO	$464,000	+0.9%	14,110	+0.0%	0.01%	-11.1%
DAL	Buy	DELTA AIR LINES INC	$469,000	+30.3%	19,902	+3.6%	0.01%	+14.3%
BCR	Buy	BARD C R INC COM	$461,000	+7.2%	4,003	+1.3%	0.01%	-11.1%
HCN	Sell	HEALTH CARE REIT INC	$433,000	-8.3%	6,933	-1.4%	0.01%	-11.1%
SRE	Sell	SEMPRA ENERGY COM	$447,000	-0.2%	5,226	-4.8%	0.01%	-11.1%
ANSS	Sell	ANSYS INC	$469,000	+7.6%	5,425	-9.2%	0.01%	-11.1%
A	Sell	AGILENT TECHNOLOGIES INC	$485,000	+19.5%	9,475	-0.2%	0.01%	0.0%
DIN	New	DINEEQUITY INC	$474,000	–	6,865	–	0.01%	–
ABV	Sell	COMPANHIA DE BEBIDAS DASpreferred	$467,000	-65.4%	12,200	-66.3%	0.01%	-70.4%
FMC	Buy	FMC CORPORATION COMMON NE	$452,000	+63.8%	6,290	+39.7%	0.01%	+33.3%
EMN	Buy	EASTMAN CHEMICAL COMPANY	$384,000	+50.0%	4,930	+34.5%	0.01%	+40.0%
AET	Buy	AETNA INC NEW COM	$384,000	+4.9%	6,010	+4.3%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INC COM	$388,000	+3.7%	5,021	-4.7%	0.01%	-12.5%
AVB	Sell	AVALONBAY COMMUNITIES INC	$414,000	-7.0%	3,254	-1.5%	0.01%	-22.2%
BAP	Buy	CREDITCORP LTD	$408,000	+34.2%	3,170	+33.2%	0.01%	+16.7%
MAA	Sell	MID-AMERICA APARTMENT COM	$384,000	-8.8%	6,152	-0.8%	0.01%	-12.5%
MD	Buy	MEDNAX INC	$377,000	+16.0%	3,745	+5.6%	0.01%	0.0%
LO	Buy	LORILLARD INC	$394,000	+5.3%	8,816	+3.1%	0.01%	-12.5%
LVS	Buy	LAS VEGAS SANDS CORP	$377,000	+28.2%	5,676	+2.3%	0.01%	+16.7%
HOT	Sell	STARWOOD HOTELS & RESORTS	$372,000	-45.7%	5,595	-48.4%	0.01%	-50.0%
ITC	Sell	ITC HOLDINGS CORP	$372,000	0.0%	3,968	-2.5%	0.01%	0.0%
MCHI	Sell	ISHARES MSCI CHINA ETF	$381,000	-6.6%	8,275	-17.2%	0.01%	-12.5%
EWJ	Sell	ISHARES MSCI JAPAN ETF	$410,000	-28.9%	34,400	-33.2%	0.01%	-41.7%
GXC	New	SPDR S&P CHINA ETF	$403,000	–	5,443	–	0.01%	–
TECD	Sell	TECH DATA CORP COM	$373,000	+1.6%	7,463	-4.0%	0.01%	0.0%
TEF	Sell	TELEFONICA S A SPONSORED	$383,000	-18.2%	24,784	-32.2%	0.01%	-22.2%
IMO	Sell	IMPERIAL OIL LTD	$410,000	+14.2%	9,327	-0.9%	0.01%	0.0%
HP	Buy	HELMERICH & PAYNE INC COM	$424,000	+80.4%	6,163	+64.3%	0.01%	+40.0%
HSC	Sell	HARSCO CORP COMMON	$421,000	-3.0%	16,893	-9.6%	0.01%	-22.2%
TSS	Sell	TOTAL SYSTEMS SERVICES IN	$406,000	+17.7%	13,809	-2.2%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$391,000	+11.1%	6,826	-1.4%	0.01%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIE	$407,000	-7.7%	12,816	+0.0%	0.01%	-22.2%
DISH	Buy	DISH NETWORK CORP CL A	$329,000	+7.2%	7,304	+1.0%	0.01%	0.0%
ERUS	New	ISHARES MSCI RUSSIA CAPPE	$371,000	–	17,181	–	0.01%	–
RDC	Buy	ROWAN COMPANIES PLC	$345,000	+54.0%	9,409	+43.5%	0.01%	+50.0%
UAA	Buy	UNDER ARMOUR INC-CLASS A	$316,000	+51.2%	3,980	+13.8%	0.01%	+50.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$360,000	+5.6%	9,778	-3.0%	0.01%	-14.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$337,000	-0.6%	7,691	-1.0%	0.01%	-14.3%
CCK	Sell	CROWN HOLDINGS INC	$356,000	-6.3%	8,443	-8.3%	0.01%	-25.0%
SDY	Sell	SPDR S&P DIVIDEND ETF	$332,000	-14.0%	4,809	-17.5%	0.01%	-25.0%
ICE	New	INTERCONTINENTAL EXCHANGE	$369,000	–	2,036	–	0.01%	–
CMS	Sell	CMS ENERGY CORP COM	$341,000	-3.9%	12,935	-1.0%	0.01%	-14.3%
NCMI	New	NATIONAL CINEMEDIA INC	$336,000	–	17,795	–	0.01%	–
OKE	Sell	ONEOK INC	$335,000	-6.7%	6,271	-27.8%	0.01%	-14.3%
PXD	New	PIONEER NATURAL RESOURCES	$330,000	–	1,749	–	0.01%	–
EQR	Sell	EQUITY RESIDENTIAL REIT	$339,000	-10.3%	6,321	-2.8%	0.01%	-25.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT	$327,000	+5.5%	4,197	-9.9%	0.01%	0.0%
DNB	Buy	DUN & BRADSTREET CORP	$337,000	+7.7%	3,239	+0.7%	0.01%	0.0%
GATX	Buy	GATX CORP COMMON	$357,000	+3.5%	7,510	+3.2%	0.01%	-14.3%
EWC	New	ISHARES MSCI CANADA ETF	$323,000	–	11,418	–	0.01%	–
ILF	Sell	ISHARES LATIN AMERICA 40	$317,000	-16.1%	8,266	-19.7%	0.01%	-25.0%
COG	Buy	CABOT OIL & GAS CORP	$339,000	-9.8%	9,100	+71.8%	0.01%	-25.0%
PLL	Sell	PALL CORP COM	$337,000	+4.3%	4,371	-10.2%	0.01%	0.0%
IFN	Sell	INDIA FUND	$350,000	-19.7%	18,273	-19.7%	0.01%	-33.3%
AZZ	New	AZZ INCORPORATED	$278,000	–	6,635	–	0.01%	–
POM	Sell	PEPCO HOLDINGS INC	$272,000	-13.1%	14,724	-5.3%	0.01%	-16.7%
FR	Sell	FIRST INDUSTRIAL REALTY T	$270,000	+6.7%	16,636	-0.2%	0.01%	0.0%
MRH	Sell	MONTPELIER RE HOLDINGS LI	$284,000	-30.0%	10,878	-32.9%	0.01%	-37.5%
ATK	New	ALLIANT TECH SYSTEMS INC	$286,000	–	2,940	–	0.01%	–
AEO	Buy	AMERICAN EAGLE OUTFITTER	$295,000	-22.0%	21,150	+2.3%	0.01%	-37.5%
SHW	Buy	SHERWIN WILLIAMS CO COM	$281,000	+3.3%	1,548	+0.8%	0.01%	0.0%
ALTR	Sell	ALTERA CORP COM	$266,000	-5.3%	7,155	-16.0%	0.01%	-16.7%
SLM	Sell	SLM CORP COM	$281,000	+5.2%	11,303	-3.4%	0.01%	0.0%
4107PS	New	MEADWESTVACO CORP COMMON	$307,000	–	8,002	–	0.01%	–
MGA	Buy	MAGNA INTERNATIONAL	$277,000	+23.7%	3,359	+6.8%	0.01%	+25.0%
M	Sell	MACY'S INC	$263,000	-20.8%	6,069	-12.4%	0.01%	-28.6%
SNY	Buy	SANOFI-ADR	$289,000	-0.7%	5,694	+0.7%	0.01%	-16.7%
JWA	New	JOHN WILEY & SONS INC	$260,000	–	5,435	–	0.01%	–
ELS	Buy	EQUITY LIFESTYLE PROPERTI	$269,000	-12.9%	7,856	+100.2%	0.01%	-16.7%
KLAC	Sell	KLA TENCOR CORP COM	$314,000	+3.6%	5,152	-5.4%	0.01%	-16.7%
LKQ	Sell	LKQ CORPORATION	$284,000	+0.7%	8,911	-18.8%	0.01%	-16.7%
PKW	New	POWERSHARES BUYBACK ACHIE	$259,000	–	6,628	–	0.01%	–
KBR	Buy	KBR INC	$284,000	+17.8%	8,689	+17.1%	0.01%	0.0%
NTTYY	Buy	NIPPON TELEGRAPH & TELE A	$275,000	+32.2%	10,550	+31.8%	0.01%	+25.0%
SUP	New	SUPERIOR INDUSTRIES INTL	$271,000	–	15,185	–	0.01%	–
DRE	Sell	DUKE REALTY CORP COMMON	$264,000	-1.1%	17,074	-0.1%	0.01%	0.0%
OSK	Sell	OSHKOSH CORPORATION	$300,000	+27.1%	6,126	-1.2%	0.01%	0.0%
AZO	Buy	AUTOZONE INC COM	$274,000	+8.3%	649	+8.9%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$305,000	+1.0%	4,941	-0.9%	0.01%	-16.7%
INTU	Sell	INTUIT INC COM	$289,000	-58.5%	4,353	-61.9%	0.01%	-64.3%
RYN	Buy	RAYONIER INC COM	$287,000	+5.5%	5,163	+5.0%	0.01%	0.0%
TFX	Buy	TELEFLEX INC COM	$275,000	+12.7%	3,342	+6.4%	0.01%	0.0%
FWLT	Sell	FOSTER WHEELER AG	$277,000	+19.9%	10,502	-1.2%	0.01%	0.0%
TS	Buy	TENARIS SA SPONSORED ADR	$308,000	+22.2%	6,595	+5.6%	0.01%	0.0%
CHL	Buy	CHINA MOBILE LTD SPON ADR	$306,000	+24.9%	5,432	+14.7%	0.01%	0.0%
HRS	Buy	HARRIS CORP COMMON	$287,000	+20.6%	4,832	+0.2%	0.01%	0.0%
MUR	Buy	MURPHY OIL CORP COMMON	$299,000	+19.1%	4,964	+20.5%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC COM	$299,000	-1.3%	7,671	-15.9%	0.01%	-16.7%
ADT	Sell	ADT CORP/THE	$269,000	0.0%	6,610	-1.7%	0.01%	0.0%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$265,000	-39.6%	4,458	-42.9%	0.01%	-44.4%
OHI	Buy	OMEGA HEALTHCARE INVESTOR	$282,000	-2.8%	9,452	+1.4%	0.01%	-16.7%
FLS	Sell	FLOWSERVE CORP COM	$278,000	+15.4%	4,464	-0.1%	0.01%	0.0%
BLL	Sell	BALL CORPORATION	$214,000	-6.1%	4,761	-13.4%	0.00%	-20.0%
PL	New	PROTECTIVE LIFE CORP COM	$214,000	–	5,026	–	0.00%	–
ROST	New	ROSS STORES INC COM	$213,000	–	2,928	–	0.00%	–
PRGO	Sell	PERRIGO COMPANY	$211,000	-24.6%	1,710	-26.3%	0.00%	-33.3%
R	New	RYDER SYS INC COM	$213,000	–	3,575	–	0.00%	–
SEIC	Sell	SEI CORP COM	$238,000	-2.5%	7,700	-10.5%	0.00%	-20.0%
SPXC	New	SPX CORP COM	$229,000	–	2,705	–	0.00%	–
OCR	Buy	OMNICARE INC COM	$251,000	+24.9%	4,504	+7.0%	0.00%	0.0%
NSR	Sell	NEUSTAR INC - CL A	$210,000	+1.0%	4,238	-0.8%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW COM	$253,000	+19.3%	9,297	+5.2%	0.00%	0.0%
TAP	New	MOLSON COORS BREWING COMP	$243,000	–	4,850	–	0.00%	–
LRCX	New	LAM RESEARCH CORP COMMON	$205,000	–	4,000	–	0.00%	–
STRZA	New	STARZ SERIES A COMMON STO	$228,000	–	8,087	–	0.00%	–
EWT	Sell	ISHARES MSCI TAIWAN ETF	$204,000	-61.9%	14,675	-63.6%	0.00%	-63.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$208,000	-37.0%	551	-15.5%	0.00%	-42.9%
HAIN	New	HAIN CELESTIAL GROUP INC	$231,000	–	3,000	–	0.00%	–
GMCR	Sell	GREEN MOUNTAIN COFFEE ROA	$239,000	-5.9%	3,169	-6.2%	0.00%	-20.0%
TGI	Sell	TRIUMPH GROUP INC	$227,000	-40.9%	3,234	-33.3%	0.00%	-50.0%
FNFG	Buy	FIRST NIAGARA FINANCIAL G	$216,000	+2.9%	20,889	+0.0%	0.00%	0.0%
FDO	Buy	FAMILY DOLLAR STORES	$244,000	+16.7%	3,396	+1.6%	0.00%	0.0%
UNFI	New	UNITED NATURAL FOODS INC	$208,000	–	3,090	–	0.00%	–
EQT	Sell	EQT CORPORATION	$254,000	+9.5%	2,859	-2.1%	0.00%	-20.0%
UHS	Sell	UNVL HEALTH SERVICES INC	$203,000	-6.0%	2,710	-16.0%	0.00%	0.0%
XRAY	New	DENTSPLY INTERNATIONAL IN	$209,000	–	4,814	–	0.00%	–
VTR	Buy	VENTAS INC COM	$229,000	-1.3%	3,728	+11.4%	0.00%	-20.0%
SBS	Sell	COMPANHIA DE SANEAMENTO B	$212,000	-18.1%	21,271	-14.3%	0.00%	-20.0%
CRH	New	CRH PLC SPONSORED ADR	$219,000	–	9,081	–	0.00%	–
WDC	Buy	WESTN DIGITAL CORP	$245,000	+4.7%	3,854	+2.1%	0.00%	-20.0%
WU	Buy	WESTERN UNION COMPANY	$228,000	+18.8%	12,180	+9.0%	0.00%	0.0%
XLNX	Sell	XILINX COM	$230,000	+13.3%	4,898	-4.3%	0.00%	0.0%
AEE	Buy	AMEREN CORPORATION	$254,000	+7.2%	7,296	+5.8%	0.00%	-20.0%
ENH	Sell	ENDURANCE SPECIALTY HOLDI	$216,000	-1.8%	4,020	-6.1%	0.00%	0.0%
AA	Buy	ALCOA INC COM	$255,000	+22.6%	31,339	+17.7%	0.00%	0.0%
AGU	New	AGRIUM INC	$208,000	–	2,480	–	0.00%	–
AGCO	New	AGCO CORP	$228,000	–	3,787	–	0.00%	–
PSA	Sell	PUBLIC STORAGE INC COM	$229,000	+0.4%	1,419	-4.3%	0.00%	-20.0%
TIIAY	Buy	TELECOM ITALIA SPA	$197,000	+35.9%	24,120	+16.0%	0.00%	0.0%
AEG	Sell	AEGON NV ORD AMER REG SHS	$172,000	+3.0%	23,314	-5.5%	0.00%	0.0%
SFL	Buy	SHIP FINANCE INTL LTD	$191,000	+28.2%	12,532	+24.8%	0.00%	0.0%
NWSA	New	NEWS CORP/NEW	$181,000	–	11,218	–	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$198,000	-8.3%	12,277	-13.1%	0.00%	-25.0%
ARCC	Buy	ARES CAPITAL CORP	$185,000	+0.5%	10,712	+0.1%	0.00%	-25.0%
RF	New	REGIONS FINANCIAL CORP	$111,000	–	11,967	–	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLD	$128,000	+9.4%	15,553	-1.0%	0.00%	0.0%
FAN	New	FIRST TRUST GLOBAL WIND E	$107,000	–	10,240	–	0.00%	–
FULT	Sell	FULTON FINANCIAL CORP	$137,000	+0.7%	11,716	-1.0%	0.00%	-33.3%
NAT	New	NORDIC AMERICAN TANKER LT	$101,000	–	12,200	–	0.00%	–
VRML	New	VERMILLION INC	$39,000	–	15,000	–	0.00%	–
GEOR	Exit	GEOPETRO RESOURCES CO	$0	–	-70,000	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES IN	$0	–	-11,104	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS C	$0	–	-13,899	–	-0.00%	–
EGO	Exit	ELDORADO GOLD CORPORATION	$0	–	-15,922	–	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-12,078	–	-0.00%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-16,442	–	-0.00%	–
EWS	Exit	ISHARES MSCI SINGAPORE ET	$0	–	-12,114	–	-0.00%	–
PPLPRW	Exit	PPL CORPORATION 8.750% COpreferred	$0	–	-3,800	–	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY C	$0	–	-8,856	–	-0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTO	$0	–	-6,696	–	-0.00%	–
KRC	Exit	KILROY REALTY CORP (REIT)	$0	–	-3,854	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,360	–	-0.00%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-3,549	–	-0.00%	–
BMC	Exit	BMC SOFTWARE INC COM	$0	–	-5,876	–	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES	$0	–	-9,044	–	-0.01%	–
IPK	Exit	SPDR INDEX SHS FDS	$0	–	-8,615	–	-0.01%	–
HTS	Exit	HATTERAS FINANCIAL CORP	$0	–	-9,884	–	-0.01%	–
IHG	Exit	INTERCONTINENTAL HOTELS S	$0	–	-8,803	–	-0.01%	–
Y	Exit	ALLEGHANY CORPORATION	$0	–	-745	–	-0.01%	–
KOF	Exit	COCA-COLA FEMSA SA DE CV	$0	–	-2,078	–	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LIM	$0	–	-6,400	–	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-42,818	–	-0.01%	–
RWO	Exit	SPDR DOW JONES GL REAL ES	$0	–	-7,719	–	-0.01%	–
SAP	Exit	SAP AG SPONS ADR	$0	–	-4,996	–	-0.01%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-20,770	–	-0.01%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-15,756	–	-0.01%	–
KSS	Exit	KOHLS CORP COM	$0	–	-11,029	–	-0.01%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-63,583	–	-0.01%	–
DF	Exit	DEAN FOODS CO	$0	–	-59,257	–	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-31,706	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-29,756	–	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPAC-SPON	$0	–	-35,132	–	-0.02%	–
MOLX	Exit	MOLEX INC	$0	–	-29,530	–	-0.02%	–
WCC	Exit	WESCO INTERNATIONAL INCOR	$0	–	-13,035	–	-0.02%	–

Q2 2013

			Value		Shares		↓ Weighting
DD	New	E I DUPONT DE NEMOURS & C	$356,587,000	–	6,792,140	–	7.16%	–
IVW	New	ISHARES S&P 500 GROWTH ET	$229,309,000	–	2,729,545	–	4.60%	–
VEA	New	VANGUARD FTSE DEVELOPED M	$228,254,000	–	6,411,613	–	4.58%	–
VWO	New	VANGUARD FTSE EMERGING MA	$196,565,000	–	5,066,767	–	3.95%	–
XOM	New	EXXON MOBIL CORP	$177,310,000	–	1,962,482	–	3.56%	–
EBAY	New	EBAY INC COM	$161,778,000	–	3,127,943	–	3.25%	–
JNJ	New	JOHNSON & JOHNSON	$140,059,000	–	1,631,247	–	2.81%	–
IVE	New	ISHARES S&P 500 VALUE ETF	$121,905,000	–	1,608,886	–	2.45%	–
COP	New	CONOCOPHILLIPS	$120,380,000	–	1,989,761	–	2.42%	–
IWF	New	ISHARES RUSSELL 1000 GROW	$115,754,000	–	1,591,279	–	2.32%	–
GE	New	GENERAL ELECTRIC COMPANY	$113,694,000	–	4,902,743	–	2.28%	–
EFA	New	ISHARES MSCI EAFE ETF	$108,923,000	–	1,900,930	–	2.19%	–
MRK	New	MERCK & CO INC	$75,928,000	–	1,634,654	–	1.52%	–
PG	New	PROCTER & GAMBLE CO COM	$61,683,000	–	801,184	–	1.24%	–
IWD	New	ISHARES RUSSELL 1000 VALU	$59,950,000	–	715,480	–	1.20%	–
CVX	New	CHEVRON CORP	$58,383,000	–	493,349	–	1.17%	–
PSX	New	PHILLIPS 66	$56,185,000	–	953,743	–	1.13%	–
PEP	New	PEPSICO INC COM	$56,120,000	–	686,156	–	1.13%	–
KO	New	COCA COLA CO COM	$53,987,000	–	1,345,975	–	1.08%	–
IBM	New	IBM CORPORATION	$53,095,000	–	277,827	–	1.07%	–
SPY	New	SPDR S&P 500 ETF	$50,131,000	–	312,489	–	1.01%	–
IVV	New	ISHARES CORE S&P 500 ETF	$49,463,000	–	307,450	–	0.99%	–
AAPL	New	APPLE INC	$45,885,000	–	115,717	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO	$44,758,000	–	847,868	–	0.90%	–
PM	New	PHILIP MORRIS INTL INC	$40,344,000	–	465,762	–	0.81%	–
EEM	New	ISHARES MSCI EMERGING MAR	$39,528,000	–	1,026,726	–	0.79%	–
MMM	New	3M CO	$38,754,000	–	354,406	–	0.78%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$37,821,000	–	846,322	–	0.76%	–
INTC	New	INTEL CORP COM	$35,830,000	–	1,478,730	–	0.72%	–
PFE	New	PFIZER INC	$35,018,000	–	1,250,192	–	0.70%	–
MSFT	New	MICROSOFT CORP	$33,042,000	–	956,519	–	0.66%	–
WPP	New	WAUSAU PAPER CORP	$32,844,000	–	2,881,053	–	0.66%	–
EFG	New	ISHARES MSCI EAFE GROWTH	$32,699,000	–	529,551	–	0.66%	–
UTX	New	UNITED TECHNOLOGIES CORP	$32,270,000	–	347,207	–	0.65%	–
QCOM	New	QUALCOMM INC COM	$29,390,000	–	481,088	–	0.59%	–
ADP	New	AUTOMATIC DATA PROCESSING	$28,707,000	–	416,889	–	0.58%	–
IWO	New	ISHARES RUSSELL 2000 GROW	$26,628,000	–	238,793	–	0.54%	–
IWS	New	ISHARES RUSSELL MID-CAP V	$26,044,000	–	449,669	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS CO	$26,004,000	–	516,568	–	0.52%	–
ICF	New	ISHARES COHEN & STEERS RE	$25,527,000	–	316,634	–	0.51%	–
SLB	New	SCHLUMBERGER LTD	$21,586,000	–	301,232	–	0.43%	–
IJR	New	ISHARES CORE S&P SMALL-CA	$21,533,000	–	238,422	–	0.43%	–
TGT	New	TARGET CORP COM	$21,322,000	–	309,643	–	0.43%	–
EMR	New	EMERSON ELECTRIC CO	$21,263,000	–	389,866	–	0.43%	–
IJH	New	ISHARES CORE S&P MID-CAP	$21,064,000	–	182,373	–	0.42%	–
APD	New	AIR PRODUCTS & CHEMICALS	$20,967,000	–	228,962	–	0.42%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$20,851,000	–	214,948	–	0.42%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADR	$20,750,000	–	325,237	–	0.42%	–
IJS	New	ISHARES S&P SMALL-CAP 600	$20,728,000	–	221,837	–	0.42%	–
T	New	AT&T INC	$20,661,000	–	583,626	–	0.42%	–
IWP	New	ISHARES RUSSELL MID-CAP G	$20,693,000	–	288,411	–	0.42%	–
TROW	New	T ROWE PRICE GROUP INC CO	$19,647,000	–	268,401	–	0.39%	–
MDT	New	MEDTRONIC INC	$19,510,000	–	379,072	–	0.39%	–
IWB	New	ISHARES RUSSELL 1000 ETF	$19,392,000	–	215,641	–	0.39%	–
MO	New	ALTRIA GROUP INC	$18,672,000	–	533,644	–	0.38%	–
WFC	New	WELLS FARGO & CO	$18,546,000	–	449,389	–	0.37%	–
CSCO	New	CISCO SYSTEMS INC	$18,200,000	–	747,921	–	0.36%	–
ABBV	New	ABBVIE INC	$18,152,000	–	439,080	–	0.36%	–
UNP	New	UNION PACIFIC CORP COM	$17,604,000	–	114,104	–	0.35%	–
IWN	New	ISHARES RUSSELL 2000 VALU	$16,253,000	–	189,214	–	0.33%	–
GOOGL	New	GOOGLE INC CL A	$16,243,000	–	18,450	–	0.33%	–
SYY	New	SYSCO CORP COMMON	$15,747,000	–	460,990	–	0.32%	–
DVY	New	ISHARES SELECT DIVIDEND E	$15,524,000	–	242,536	–	0.31%	–
TRV	New	THE TRAVELERS COMPANIES I	$15,495,000	–	193,879	–	0.31%	–
IJT	New	ISHARES S&P SM-CAP 600 GR	$14,980,000	–	154,673	–	0.30%	–
HD	New	HOME DEPOT INC COM	$14,890,000	–	192,206	–	0.30%	–
UPS	New	UNITED PARCEL SERVICE CL	$14,751,000	–	170,571	–	0.30%	–
CB	New	CHUBB CORP	$14,363,000	–	169,667	–	0.29%	–
NVS	New	NOVARTIS AG ADR	$14,295,000	–	202,176	–	0.29%	–
ORCL	New	ORACLE CORPORATION COM	$14,156,000	–	460,974	–	0.28%	–
BP	New	BP PLC SPONSORED ADR	$14,062,000	–	336,914	–	0.28%	–
SE	New	SPECTRA ENERGY CORP	$13,794,000	–	400,306	–	0.28%	–
ABT	New	ABBOTT LABORATORIES	$12,838,000	–	368,084	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$12,870,000	–	172,157	–	0.26%	–
IWR	New	ISHARES RUSSELL MID-CAP E	$12,765,000	–	98,271	–	0.26%	–
KRFT	New	KRAFT FOODS GROUP INC	$12,415,000	–	222,198	–	0.25%	–
PCP	New	PRECISION CASTPARTS CORP	$11,877,000	–	52,548	–	0.24%	–
DOV	New	DOVER CORP COMMON	$11,728,000	–	151,017	–	0.24%	–
MET	New	METLIFE INC	$11,249,000	–	245,832	–	0.23%	–
ESRX	New	EXPRESS SCRIPTS HOLDING C	$11,208,000	–	181,541	–	0.22%	–
PNC	New	PNC FINANCIAL SERVICES GR	$11,056,000	–	151,619	–	0.22%	–
CAT	New	CATERPILLAR INC	$10,905,000	–	132,198	–	0.22%	–
PBCT	New	PEOPLES UNITED FINANCIAL	$10,877,000	–	730,041	–	0.22%	–
WAG	New	WALGREEN COMPANY COMMON	$10,704,000	–	242,184	–	0.22%	–
SO	New	SOUTHERN CO COM	$10,663,000	–	241,640	–	0.21%	–
D	New	DOMINION RESOURCES INC	$10,575,000	–	186,095	–	0.21%	–
MCD	New	MCDONALD'S CORPORATION	$10,532,000	–	106,377	–	0.21%	–
DHR	New	DANAHER CORP COM	$10,482,000	–	165,602	–	0.21%	–
NSC	New	NORFOLK SOUTHERN CORP	$10,475,000	–	144,179	–	0.21%	–
EMC	New	EMC CORP MASS COM	$10,373,000	–	439,193	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$10,070,000	–	123,579	–	0.20%	–
VOD	New	VODAFONE GROUP PLC - SP A	$10,064,000	–	350,128	–	0.20%	–
DIS	New	DISNEY WALT CO	$9,914,000	–	157,003	–	0.20%	–
MDU	New	MDU RES GROUP INC	$9,924,000	–	382,994	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO COM	$9,712,000	–	169,512	–	0.20%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$9,603,000	–	107,616	–	0.19%	–
USB	New	U S BANCORP DEL COM NEW	$9,375,000	–	259,322	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORPORATI	$9,199,000	–	84,822	–	0.18%	–
WMT	New	WAL MART STORES INC COM	$9,158,000	–	122,935	–	0.18%	–
OMC	New	OMNICOM GROUP INC COM	$9,119,000	–	145,047	–	0.18%	–
PPL	New	PPL CORP COM	$8,717,000	–	288,062	–	0.18%	–
LLY	New	LILLY ELI & COMPANY COMMO	$8,645,000	–	175,987	–	0.17%	–
WM	New	WASTE MANAGEMENT INC	$8,637,000	–	214,175	–	0.17%	–
CVS	New	CVS/CAREMARK CORP	$8,084,000	–	141,361	–	0.16%	–
IWV	New	ISHARES RUSSELL 3000 ETF	$8,068,000	–	83,694	–	0.16%	–
MDLZ	New	MONDELEZ INTERNATIONAL IN	$7,988,000	–	279,973	–	0.16%	–
MAT	New	MATTEL COMMON	$7,942,000	–	175,283	–	0.16%	–
TTE	New	TOTAL SA SPONSORED ADR	$7,870,000	–	161,612	–	0.16%	–
DFT	New	DUPONT FABROS TECHNOLOGY	$7,754,000	–	321,076	–	0.16%	–
AMZN	New	AMAZON.COM INC	$7,768,000	–	27,977	–	0.16%	–
ACE	New	ACE LIMITED	$7,724,000	–	86,319	–	0.16%	–
BBT	New	BB&T CORP COM	$7,608,000	–	224,579	–	0.15%	–
BA	New	BOEING CO COM	$7,609,000	–	74,262	–	0.15%	–
LOW	New	LOWES COMPANIES INC	$7,567,000	–	185,024	–	0.15%	–
AMGN	New	AMGEN INC COM	$7,435,000	–	75,372	–	0.15%	–
RPM	New	RPM INTERNATIONAL INC COM	$7,291,000	–	228,291	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$7,217,000	–	74,292	–	0.14%	–
UL	New	UNILEVER PLC SPONSORED AD	$7,186,000	–	177,649	–	0.14%	–
PKG	New	PACKAGING CORP OF AMER CO	$7,190,000	–	146,876	–	0.14%	–
GILD	New	GILEAD SCIENCES INC COM	$6,990,000	–	136,330	–	0.14%	–
HON	New	HONEYWELL INTL INC COM	$6,815,000	–	85,896	–	0.14%	–
HSY	New	THE HERSHEY COMPANY	$6,828,000	–	76,471	–	0.14%	–
CAH	New	CARDINAL HEALTH INC	$6,622,000	–	140,305	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF	$6,610,000	–	31,457	–	0.13%	–
ORI	New	OLD REPUBLIC INTL CORP CO	$6,387,000	–	496,236	–	0.13%	–
PAYX	New	PAYCHEX INC COM	$6,313,000	–	172,928	–	0.13%	–
GLD	New	SPDR GOLD SHARES	$6,306,000	–	52,940	–	0.13%	–
LUMN	New	CENTURYLINK INC	$6,250,000	–	176,813	–	0.12%	–
SJM	New	JM SMUCKER CO	$6,167,000	–	59,790	–	0.12%	–
DOW	New	DOW CHEMICAL CO	$6,092,000	–	189,390	–	0.12%	–
WR	New	WESTAR ENERGY INC	$6,006,000	–	187,901	–	0.12%	–
GIS	New	GENERAL MILLS INC	$6,031,000	–	124,281	–	0.12%	–
CMCSA	New	COMCAST CORP NEW A	$5,934,000	–	142,111	–	0.12%	–
YUM	New	YUM! BRANDS INC	$5,861,000	–	84,521	–	0.12%	–
BMO	New	BANK OF MONTREAL	$5,798,000	–	99,900	–	0.12%	–
VEU	New	VANGUARD FTSE ALL-WORLD E	$5,718,000	–	129,326	–	0.12%	–
FAST	New	FASTENAL CO	$5,668,000	–	123,769	–	0.11%	–
COH	New	COACH INC COMMON	$5,626,000	–	98,555	–	0.11%	–
AJG	New	GALLAGHER ARTHUR J. & CO	$5,495,000	–	125,788	–	0.11%	–
IJJ	New	ISHARES S&P MID-CAP 400 V	$5,309,000	–	52,416	–	0.11%	–
JWN	New	NORDSTROM INC COM	$5,144,000	–	85,843	–	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$5,017,000	–	134,679	–	0.10%	–
PPG	New	PPG INDUSTRIES COMMON	$4,939,000	–	33,728	–	0.10%	–
AMAT	New	APPLIED MATERIALS INC COM	$4,786,000	–	320,786	–	0.10%	–
COST	New	COSTCO WHOLESALE CORP COM	$4,716,000	–	42,648	–	0.10%	–
QQQ	New	POWERSHARES QQQ	$4,708,000	–	66,054	–	0.10%	–
GSK	New	GLAXOSMITHKLINE PLC ADR	$4,733,000	–	94,730	–	0.10%	–
V	New	VISA INC	$4,678,000	–	25,599	–	0.09%	–
ETN	New	EATON CORP PLC	$4,681,000	–	71,131	–	0.09%	–
IJK	New	ISHARES S&P MID-CAP 400 G	$4,602,000	–	35,726	–	0.09%	–
HPQ	New	HEWLETT-PACKARD CO	$4,575,000	–	184,483	–	0.09%	–
OB	New	ONEBEACON INSURANCE GROUP	$4,552,000	–	314,414	–	0.09%	–
SBUX	New	STARBUCKS CORP COM	$4,552,000	–	69,501	–	0.09%	–
GBCI	New	GLACIER BANCORP INC NEW	$4,345,000	–	195,812	–	0.09%	–
COF	New	CAPITAL ONE FINANCIAL COR	$4,000,000	–	63,681	–	0.08%	–
BDX	New	BECTON DICKINSON & CO COM	$4,007,000	–	40,538	–	0.08%	–
WST	New	WEST PHARMACEUTICAL SERVI	$3,762,000	–	53,545	–	0.08%	–
AMX	New	AMERICA MOVIL SA - SPONS	$3,772,000	–	173,448	–	0.08%	–
MTB	New	M & T BANK CORP	$3,722,000	–	33,315	–	0.08%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,667,000	–	59,414	–	0.07%	–
WY	New	WEYERHAEUSER CO COM	$3,698,000	–	129,770	–	0.07%	–
EOG	New	EOG RESOURCES INC COM	$3,709,000	–	28,171	–	0.07%	–
E	New	ENI SPA-SPONS ADR	$3,706,000	–	90,296	–	0.07%	–
SCCO	New	SOUTHERN COPPER CORP	$3,711,000	–	134,389	–	0.07%	–
SCG	New	SCANA CORP NEW COM	$3,568,000	–	72,678	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$3,585,000	–	61,486	–	0.07%	–
LEG	New	LEGGETT & PLATT INC	$3,553,000	–	114,288	–	0.07%	–
SPLS	New	STAPLES INC COM	$3,431,000	–	216,162	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION	$3,460,000	–	80,772	–	0.07%	–
SON	New	SONOCO PRODUCTS CO COM	$3,444,000	–	99,605	–	0.07%	–
MON	New	MONSANTO COMPANY	$3,455,000	–	34,975	–	0.07%	–
DUK	New	DUKE ENERGY HOLDING CORP	$3,449,000	–	51,094	–	0.07%	–
HSBC	New	HSBC HOLDINGS PLC SPON AD	$3,430,000	–	66,095	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL	$3,372,000	–	20	–	0.07%	–
STT	New	STATE STREET CORP	$3,326,000	–	50,990	–	0.07%	–
APC	New	ANADARKO PETROLEUM CORP	$3,313,000	–	38,552	–	0.07%	–
MS	New	MORGAN STANLEY GROUP INC	$3,303,000	–	135,194	–	0.07%	–
TIF	New	TIFFANY & CO	$3,240,000	–	44,488	–	0.06%	–
PNR	New	PENTAIR LTD	$3,253,000	–	56,386	–	0.06%	–
BAC	New	BANK AMER CORP	$3,158,000	–	245,593	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$3,113,000	–	69,097	–	0.06%	–
ACN	New	ACCENTURE PLC- CL A	$3,073,000	–	42,698	–	0.06%	–
CLX	New	CLOROX COMPANY	$3,113,000	–	37,442	–	0.06%	–
HAL	New	HALLIBURTON HLDG CO COM	$3,084,000	–	73,912	–	0.06%	–
ROP	New	ROPER INDUSTRIES INC	$3,001,000	–	24,155	–	0.06%	–
MCK	New	MCKESSON CORPORATION COM	$2,915,000	–	25,456	–	0.06%	–
MA	New	MASTERCARD INC CL A	$2,910,000	–	5,066	–	0.06%	–
ZTS	New	ZOETIS INC	$2,912,000	–	93,750	–	0.06%	–
NYCB	New	NEW YORK COMMUNITY BANCOR	$2,903,000	–	207,380	–	0.06%	–
RTN	New	RAYTHEON CO COM NEW	$2,899,000	–	43,836	–	0.06%	–
A309PS	New	DIRECTV	$2,857,000	–	46,355	–	0.06%	–
AZN	New	ASTRAZENECA GROUP PLC SPO	$2,848,000	–	60,215	–	0.06%	–
SWK	New	STANLEY BLACK & DECKER IN	$2,808,000	–	36,319	–	0.06%	–
F113PS	New	COVIDIEN PLC	$2,812,000	–	44,754	–	0.06%	–
NUE	New	NUCOR CORP COMMON	$2,762,000	–	63,761	–	0.06%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$2,735,000	–	51,419	–	0.06%	–
MRO	New	MARATHON OIL CORP	$2,658,000	–	76,854	–	0.05%	–
AFL	New	AFLAC INC	$2,614,000	–	44,983	–	0.05%	–
ACAS	New	AMERICAN CAPITAL LTD	$2,608,000	–	205,808	–	0.05%	–
IYR	New	ISHARES U.S. REAL ESTATE	$2,577,000	–	38,802	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$2,562,000	–	37,034	–	0.05%	–
ALL	New	ALLSTATE CORP	$2,479,000	–	51,534	–	0.05%	–
HUBB	New	HUBBELL INC CL B	$2,477,000	–	25,022	–	0.05%	–
GXP	New	GREAT PLAINS ENERGY INC	$2,493,000	–	110,599	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC C	$2,500,000	–	16,521	–	0.05%	–
MKC	New	MCCORMICK & CO-NON VTG SH	$2,515,000	–	35,734	–	0.05%	–
SPG	New	SIMON PROPERTY GRP INC (R	$2,434,000	–	15,410	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLU	$2,439,000	–	38,934	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC CO	$2,424,000	–	48,009	–	0.05%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$2,419,000	–	21,041	–	0.05%	–
CELG	New	CELGENE CORP COM	$2,369,000	–	20,252	–	0.05%	–
DRC	New	DRESSER-RAND GROUP INC	$2,401,000	–	40,025	–	0.05%	–
BAX	New	BAXTER INTERNATIONAL	$2,337,000	–	33,737	–	0.05%	–
PX	New	PRAXAIR INC COM	$2,356,000	–	20,463	–	0.05%	–
CNI	New	CANADIAN NATIONAL RAILWAY	$2,355,000	–	24,212	–	0.05%	–
PCLN	New	PRICELINE.COM INCORPORATE	$2,335,000	–	2,824	–	0.05%	–
NOV	New	NATIONAL OILWELL VARCO IN	$2,291,000	–	33,254	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR SPON	$2,281,000	–	124,513	–	0.05%	–
BIIB	New	BIOGEN IDEC INC	$2,260,000	–	10,506	–	0.04%	–
BLK	New	BLACKROCK INC	$2,213,000	–	8,617	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,172,000	–	25,655	–	0.04%	–
EXC	New	EXELON CORP	$2,125,000	–	68,800	–	0.04%	–
MDC	New	MDC HOLDINGS INC	$2,090,000	–	64,293	–	0.04%	–
FCX	New	FREEPORT-MCMORAN COPPER &	$2,076,000	–	75,218	–	0.04%	–
SIEGY	New	SIEMENS A G SPONSORED ADR	$2,101,000	–	20,738	–	0.04%	–
PCH	New	POTLATCH HOLDINGS INC	$2,069,000	–	51,157	–	0.04%	–
DFS	New	DISCOVER FINANCIAL SERVIC	$2,051,000	–	43,040	–	0.04%	–
R108	New	ENERGIZER HLDGS INC COM	$2,062,000	–	20,508	–	0.04%	–
APA	New	APACHE CORP COM	$1,968,000	–	23,473	–	0.04%	–
MUFG	New	MITSUBISHI UFJ FINANCIAL	$1,939,000	–	312,007	–	0.04%	–
ABB	New	ABB LTD SPON ADR	$1,953,000	–	90,135	–	0.04%	–
VAR	New	VARIAN MEDICAL SYS INC CO	$1,967,000	–	29,155	–	0.04%	–
FISV	New	FISERV INC	$1,895,000	–	21,676	–	0.04%	–
EL	New	ESTEE LAUDER COMPANIES IN	$1,909,000	–	29,033	–	0.04%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,867,000	–	53,560	–	0.04%	–
BHP	New	BHP BILLITON LTD SPONSORE	$1,866,000	–	32,364	–	0.04%	–
UN	New	UNILEVER NV NY SHARES	$1,857,000	–	47,256	–	0.04%	–
JCI	New	JOHNSON CONTROLS INC COM	$1,851,000	–	51,703	–	0.04%	–
UGI	New	UGI CORP NEW COMMON	$1,843,000	–	47,134	–	0.04%	–
SYT	New	SYNGENTA AG ADR	$1,828,000	–	23,472	–	0.04%	–
RDSB	New	ROYAL DUTCH SHELL PLC-ADR	$1,790,000	–	27,018	–	0.04%	–
GWW	New	W W GRAINGER INC COM	$1,801,000	–	7,144	–	0.04%	–
CMCSK	New	COMCAST CORP-SPECIAL CL A	$1,801,000	–	45,401	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,766,000	–	22,534	–	0.04%	–
CBI	New	CHICAGO BRIDGE & IRON CO	$1,747,000	–	29,284	–	0.04%	–
NVO	New	NOVO-NORDISK A/S SPONS AD	$1,761,000	–	11,361	–	0.04%	–
VIAB	New	VIACOM INC-CLASS B	$1,751,000	–	25,741	–	0.04%	–
BKCC	New	BLACKROCK KELSO CAPITAL C	$1,737,000	–	185,634	–	0.04%	–
PCL	New	PLUM CREEK TIMBER CO INC	$1,744,000	–	37,354	–	0.04%	–
DE	New	DEERE & CO COMMON	$1,754,000	–	21,596	–	0.04%	–
VFC	New	V F CORP	$1,649,000	–	8,545	–	0.03%	–
HSP	New	HOSPIRA INC	$1,633,000	–	42,603	–	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$1,640,000	–	39,884	–	0.03%	–
CPB	New	CAMPBELL SOUP CO COM	$1,611,000	–	35,976	–	0.03%	–
XLE	New	SPDR ENERGY SELECT SECTOR	$1,611,000	–	20,585	–	0.03%	–
NKE	New	NIKE INC CL B	$1,596,000	–	25,067	–	0.03%	–
VNQ	New	VANGUARD REIT ETF	$1,557,000	–	22,649	–	0.03%	–
L	New	LOEWS CORP	$1,530,000	–	34,465	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,527,000	–	23,308	–	0.03%	–
NEU	New	NEWMARKET CORPORATION	$1,486,000	–	5,661	–	0.03%	–
ALB	New	ALBEMARLE CORP COM	$1,474,000	–	23,652	–	0.03%	–
WMK	New	WEIS MARKETS INC	$1,473,000	–	32,675	–	0.03%	–
CP	New	CANADIAN PACIFIC RAILWAY	$1,482,000	–	12,213	–	0.03%	–
AEP	New	AMERICAN ELECTRIC POWER C	$1,440,000	–	32,158	–	0.03%	–
EWG	New	ISHARES MSCI GERMANY ETF	$1,431,000	–	57,919	–	0.03%	–
CLH	New	CLEAN HARBORS INC	$1,428,000	–	28,246	–	0.03%	–
RRD	New	R R DONNELLEY & SONS CO C	$1,411,000	–	100,711	–	0.03%	–
STI	New	SUNTRUST BANKS INC	$1,376,000	–	43,585	–	0.03%	–
GPC	New	GENUINE PARTS INC	$1,391,000	–	17,812	–	0.03%	–
ZBH	New	ZIMMER HOLDINGS INC COMMO	$1,385,000	–	18,482	–	0.03%	–
CEO	New	CNOOC LTD -ADR	$1,346,000	–	8,045	–	0.03%	–
DVA	New	DAVITA HEALTHCARE PARTNER	$1,346,000	–	11,139	–	0.03%	–
CBS	New	CBS CORP CL B	$1,367,000	–	27,961	–	0.03%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,343,000	–	54,133	–	0.03%	–
GLW	New	CORNING INC	$1,357,000	–	95,364	–	0.03%	–
CPRT	New	COPART INC	$1,356,000	–	44,028	–	0.03%	–
ABV	New	COMPANHIA DE BEBIDAS DASpreferred	$1,351,000	–	36,182	–	0.03%	–
STJ	New	ST JUDE MEDICAL INC COM	$1,273,000	–	27,915	–	0.03%	–
DJP	New	BARCLAYS-IPATH DOW-AIG COpreferred	$1,312,000	–	35,966	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL-CL	$1,317,000	–	3,616	–	0.03%	–
IBN	New	ICICI BANK LIMITED SPONSO	$1,223,000	–	31,985	–	0.02%	–
AGN	New	ALLERGAN INC	$1,237,000	–	14,693	–	0.02%	–
TJX	New	TJX COMPANIES COM	$1,230,000	–	24,568	–	0.02%	–
DBD	New	DIEBOLD INC COMMON	$1,251,000	–	37,150	–	0.02%	–
NGG	New	NATIONAL GRID GROUP PLC-A	$1,238,000	–	21,843	–	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,251,000	–	85,960	–	0.02%	–
TM	New	TOYOTA MOTOR CORP SPON AD	$1,267,000	–	10,498	–	0.02%	–
ECL	New	ECOLAB INC COM	$1,254,000	–	14,714	–	0.02%	–
CMI	New	CUMMINS INC COM	$1,265,000	–	11,657	–	0.02%	–
TWC	New	TIME WARNER CABLE INC	$1,201,000	–	10,668	–	0.02%	–
IEX	New	IDEX CORP COM	$1,184,000	–	22,005	–	0.02%	–
SIAL	New	SIGMA-ALDRICH CORP COMMON	$1,192,000	–	14,810	–	0.02%	–
CAM	New	CAMERON INTERNATIONAL COR	$1,173,000	–	19,167	–	0.02%	–
SYMC	New	SYMANTEC CORP COM	$1,128,000	–	50,169	–	0.02%	–
AIG	New	AMERICAN INTERNATIONAL GR	$1,165,000	–	26,064	–	0.02%	–
FLR	New	FLUOR CORP	$1,130,000	–	19,054	–	0.02%	–
LUXTY	New	LUXOTTICA GROUP SPA-SPON	$1,136,000	–	22,461	–	0.02%	–
GGG	New	GRACO INC COM	$1,158,000	–	18,307	–	0.02%	–
TDC	New	TERADATA CORP	$1,169,000	–	23,263	–	0.02%	–
CTXS	New	CITRIX SYSTEMS INC COM	$1,158,000	–	19,203	–	0.02%	–
IWX	New	ISHARES RUSSELL TOP 200 V	$1,166,000	–	32,556	–	0.02%	–
BTI	New	BRITISH AMERICAN TOBACCO-	$1,127,000	–	10,939	–	0.02%	–
K	New	KELLOGG CO COM	$1,104,000	–	17,182	–	0.02%	–
RIO	New	RIO TINTO PLC SPONSORED A	$1,075,000	–	26,157	–	0.02%	–
NU	New	NORTHEAST UTILITIES COM	$1,107,000	–	26,323	–	0.02%	–
AME	New	AMETEK AEROSPACE PRODS IN	$1,107,000	–	26,179	–	0.02%	–
POT	New	POTASH CORP OF SASKATCHEW	$1,111,000	–	29,137	–	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,074,000	–	6,556	–	0.02%	–
TLK	New	P T TELEKOMUNIKASI INDONE	$1,072,000	–	25,088	–	0.02%	–
HAE	New	HAEMONETICS CORP MASS	$1,110,000	–	26,875	–	0.02%	–
CVA	New	COVANTA HOLDING CORP	$1,054,000	–	52,640	–	0.02%	–
HES	New	HESS CORPORATION	$1,028,000	–	15,454	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW C	$1,046,000	–	49,281	–	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS COR	$1,028,000	–	5,676	–	0.02%	–
IAU	New	ISHARES GOLD TRUST	$1,063,000	–	88,736	–	0.02%	–
TWX	New	TIME WARNER INC	$1,000,000	–	17,290	–	0.02%	–
IDV	New	ISHARES INTERNATIONAL SEL	$993,000	–	31,200	–	0.02%	–
RAI	New	REYNOLDS AMERICAN INC	$1,016,000	–	20,991	–	0.02%	–
ARW	New	ARROW ELECTRICS COMMON	$987,000	–	24,762	–	0.02%	–
WMB	New	WILLIAMS COMPANY INC (THE	$1,015,000	–	31,270	–	0.02%	–
HEIA	New	HEICO CORPORATION - CLASS	$1,006,000	–	27,257	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$994,000	–	4,422	–	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$975,000	–	12,307	–	0.02%	–
CERN	New	CERNER CORP	$990,000	–	10,299	–	0.02%	–
CS	New	CREDIT SUISSE GROUP SPONS	$995,000	–	37,613	–	0.02%	–
VR	New	VALIDUS HOLDINGS LTD	$948,000	–	26,247	–	0.02%	–
SLF	New	SUN LIFE FINL INC	$964,000	–	32,556	–	0.02%	–
ESL	New	ESTERLINE TECHNOLOGIES CO	$964,000	–	13,333	–	0.02%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$924,000	–	71,624	–	0.02%	–
SSD	New	SIMPSON MANUFACTURING COM	$937,000	–	31,866	–	0.02%	–
HBI	New	HANESBRANDS INC	$959,000	–	18,661	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$970,000	–	11,719	–	0.02%	–
MFC	New	MANULIFE FINANCIAL CORP	$967,000	–	60,334	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$920,000	–	32,794	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$875,000	–	55,614	–	0.02%	–
ADBE	New	ADOBE SYSTEMS COMMON	$911,000	–	19,986	–	0.02%	–
CAB	New	CABELA'S INC	$894,000	–	13,794	–	0.02%	–
DVN	New	DEVON ENERGY CORP	$890,000	–	17,148	–	0.02%	–
HOG	New	HARLEY DAVIDSON COMMON	$921,000	–	16,810	–	0.02%	–
EFX	New	EQUIFAX INC COM	$878,000	–	14,892	–	0.02%	–
IYW	New	ISHARES U.S. TECHNOLOGY E	$887,000	–	12,052	–	0.02%	–
CXW	New	CORRECTIONS CORP OF AMERI	$897,000	–	26,454	–	0.02%	–
LUK	New	LEUCADIA NATL CORP COM	$908,000	–	34,645	–	0.02%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$913,000	–	7,769	–	0.02%	–
CNQ	New	CANADIAN NATURAL RESOURCE	$898,000	–	31,779	–	0.02%	–
CCL	New	CARNIVAL CORPORATION	$885,000	–	25,779	–	0.02%	–
WCC	New	WESCO INTERNATIONAL INCOR	$886,000	–	13,035	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$918,000	–	22,987	–	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP CO	$877,000	–	23,811	–	0.02%	–
PTR	New	PETROCHINA CO LTD ADR	$833,000	–	7,530	–	0.02%	–
NEM	New	NEWMONT MINING CORP COMMO	$836,000	–	27,902	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS I	$862,000	–	9,346	–	0.02%	–
CCJ	New	CAMECO CORPORATION	$835,000	–	40,422	–	0.02%	–
SMTC	New	SEMTECH CORP COM	$867,000	–	24,740	–	0.02%	–
CSX	New	CSX CORP COMMON	$851,000	–	36,707	–	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$835,000	–	10,800	–	0.02%	–
HSH	New	HILLSHIRE BRANDS COMPANY	$836,000	–	25,273	–	0.02%	–
PCAR	New	PACCAR INC	$857,000	–	15,975	–	0.02%	–
CAJ	New	CANON INC SPONS ADR	$840,000	–	25,549	–	0.02%	–
UGP	New	ULTRAPAR PARTICIPAC-SPON	$842,000	–	35,132	–	0.02%	–
MOLX	New	MOLEX INC	$867,000	–	29,530	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP CO	$854,000	–	11,787	–	0.02%	–
FDX	New	FEDEX CORP COM	$794,000	–	8,055	–	0.02%	–
HITT	New	HITTITE MICROWAVE CORP	$777,000	–	13,402	–	0.02%	–
JBHT	New	J B HUNT TRANSPORT SERVIC	$819,000	–	11,335	–	0.02%	–
6699SC	New	ISHARES MSCI USA ETF	$779,000	–	44,110	–	0.02%	–
CSC	New	COMPUTER SCIENCES CORP CO	$782,000	–	17,867	–	0.02%	–
MAS	New	MASCO CORP	$796,000	–	40,824	–	0.02%	–
NMR	New	NOMURA HLDGS INC	$787,000	–	105,869	–	0.02%	–
HRB	New	H & R BLOCK COMMON	$784,000	–	28,246	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC.	$777,000	–	9,345	–	0.02%	–
6107SC	New	URS CORP NEW	$794,000	–	16,807	–	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$791,000	–	15,709	–	0.02%	–
WFM	New	WHOLE FOODS MKT INC COM	$817,000	–	15,877	–	0.02%	–
WWD	New	WOODWARD INC	$816,000	–	20,400	–	0.02%	–
CPA	New	COPA HOLDINGS SA - CL A	$795,000	–	6,055	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO CO	$723,000	–	16,339	–	0.02%	–
OI	New	OWENS ILLINOIS INC	$732,000	–	26,324	–	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INC	$766,000	–	19,546	–	0.02%	–
RWT	New	REDWOOD TRUST INC-REIT	$744,000	–	43,798	–	0.02%	–
TXT	New	TEXTRON INC COM	$761,000	–	29,216	–	0.02%	–
PBI	New	PITNEY BOWES INC COM	$740,000	–	50,450	–	0.02%	–
SYK	New	STRYKER CORP COM	$732,000	–	11,308	–	0.02%	–
AES	New	AES CORP COM	$739,000	–	61,595	–	0.02%	–
ENB	New	ENBRIDGE INC	$729,000	–	17,333	–	0.02%	–
NBL	New	NOBLE ENERGY INC	$765,000	–	12,734	–	0.02%	–
CW	New	CURTISS WRIGHT CORP	$749,000	–	20,200	–	0.02%	–
CRM	New	SALESFORCE.COM INC	$757,000	–	19,818	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA SP	$728,000	–	54,345	–	0.02%	–
BSMX	New	GRUPO FIN SANTANDER-ADR B	$763,000	–	53,682	–	0.02%	–
GPORQ	New	GULFPORT ENERGY CORP	$734,000	–	15,589	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP COM	$729,000	–	40,421	–	0.02%	–
MKL	New	MARKEL CORP COM	$737,000	–	1,397	–	0.02%	–
ACT	New	ACTAVIS INC	$730,000	–	5,787	–	0.02%	–
TECH	New	TECHNE CORP	$755,000	–	10,927	–	0.02%	–
F	New	FORD MOTOR CO	$736,000	–	47,591	–	0.02%	–
CME	New	CME GROUP INC	$763,000	–	10,047	–	0.02%	–
RRC	New	RANGE RESOURCES CORPORATI	$691,000	–	8,937	–	0.01%	–
USTR	New	UNITED STATIONERS INC	$694,000	–	20,692	–	0.01%	–
ENTG	New	ENTEGRIS INC	$694,000	–	73,980	–	0.01%	–
HOT	New	STARWOOD HOTELS & RESORTS	$685,000	–	10,836	–	0.01%	–
INTU	New	INTUIT INC COM	$697,000	–	11,419	–	0.01%	–
LNC	New	LINCOLN NATIONAL CORP COM	$691,000	–	18,976	–	0.01%	–
ENL	New	REED ELSEVIER NV SPONSORE	$679,000	–	20,510	–	0.01%	–
BCS	New	BARCLAYS PLC - SPONS ADR	$702,000	–	40,964	–	0.01%	–
RIG	New	TRANSOCEAN LIMITED	$683,000	–	14,234	–	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$680,000	–	16,758	–	0.01%	–
LH	New	LABORATORY CRP OF AMER HL	$698,000	–	6,971	–	0.01%	–
TG	New	TREDEGAR CORP	$702,000	–	27,289	–	0.01%	–
CBT	New	CABOT CORP COM	$701,000	–	18,730	–	0.01%	–
XLF	New	SPDR FINANCIAL SELECT SEC	$720,000	–	37,026	–	0.01%	–
ACC	New	AMERICAN CAMPUS COMMUNITI	$709,000	–	17,429	–	0.01%	–
CAG	New	CONAGRA FOODS INC	$636,000	–	18,222	–	0.01%	–
EV	New	EATON VANCE CORP	$654,000	–	17,410	–	0.01%	–
BCE	New	BCE INC	$645,000	–	15,749	–	0.01%	–
PSMT	New	PRICESMART INCORPORATED	$632,000	–	7,209	–	0.01%	–
DHI	New	D R HORTON INC	$633,000	–	29,756	–	0.01%	–
WTM	New	WHITE MOUNTAINS INSURANCE	$656,000	–	1,141	–	0.01%	–
ING	New	ING GROEP NV SPONSORED AD	$654,000	–	71,981	–	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS IN	$658,000	–	3,840	–	0.01%	–
CYH	New	COMMUNITY HEALTH SYSTEMS	$634,000	–	13,532	–	0.01%	–
CLB	New	CORE LABORATORIES N V	$666,000	–	4,397	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$668,000	–	16,055	–	0.01%	–
ETR	New	ENTERGY CORP COM NEW	$633,000	–	9,079	–	0.01%	–
IGE	New	ISHARES NORTH AMER NAT RE	$626,000	–	16,357	–	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDI	$672,000	–	15,370	–	0.01%	–
JAH	New	JARDEN CORPORATION	$590,000	–	13,468	–	0.01%	–
TRP	New	TRANSCANADA CORP	$622,000	–	14,430	–	0.01%	–
HMC	New	HONDA MTR LTD AMERN SHS	$611,000	–	16,413	–	0.01%	–
BG	New	BUNGE LIMITED	$620,000	–	8,756	–	0.01%	–
PHM	New	PULTE GROUP INC	$601,000	–	31,706	–	0.01%	–
CGNX	New	COGNEX CORP COM	$600,000	–	13,273	–	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$590,000	–	11,356	–	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$577,000	–	51,467	–	0.01%	–
SNDK	New	SANDISK CORP COM	$581,000	–	9,522	–	0.01%	–
CBRE	New	CBRE GROUP INC	$590,000	–	25,256	–	0.01%	–
VLO	New	VALERO ENERGY CORP COM	$591,000	–	17,006	–	0.01%	–
SCI	New	SERVICE CORP INTERNATIONA	$606,000	–	33,604	–	0.01%	–
MCO	New	MOODYS CORP	$610,000	–	10,001	–	0.01%	–
DEG	New	DELHAIZE GROUP SPONSORED	$588,000	–	9,507	–	0.01%	–
DLR	New	DIGITAL REALTY TRUST INC	$575,000	–	9,432	–	0.01%	–
DF	New	DEAN FOODS CO	$594,000	–	59,257	–	0.01%	–
LB	New	L BRANDS, INC	$524,000	–	10,615	–	0.01%	–
AVVIY	New	AVIVA PLC SPONS ADR	$568,000	–	54,619	–	0.01%	–
KSS	New	KOHLS CORP COM	$557,000	–	11,029	–	0.01%	–
MFA	New	MFA FINANCIAL INC	$537,000	–	63,583	–	0.01%	–
IBB	New	ISHARES NASDAQ BIOTECHNOL	$558,000	–	3,206	–	0.01%	–
MGV	New	VANGUARD MEGA CAP VALUE E	$525,000	–	10,699	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$546,000	–	5,364	–	0.01%	–
PKX	New	POSCO - ADR	$534,000	–	8,211	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$548,000	–	5,749	–	0.01%	–
LEN	New	LENNAR CORP CL A	$568,000	–	15,756	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP I	$539,000	–	11,748	–	0.01%	–
EWT	New	ISHARES MSCI TAIWAN ETF	$536,000	–	40,309	–	0.01%	–
ABC	New	AMERISOURCE BERGEN CORP	$533,000	–	9,555	–	0.01%	–
EWA	New	ISHARES MSCI AUSTRALIA ET	$567,000	–	25,117	–	0.01%	–
SU	New	SUNCOR ENERGY INC	$542,000	–	18,402	–	0.01%	–
DOO	New	WISDOM TREE INTL DVD EX-F	$481,000	–	12,000	–	0.01%	–
AVT	New	AVNET INC COM	$481,000	–	14,316	–	0.01%	–
VCLK	New	VALUECLICK INC	$474,000	–	19,183	–	0.01%	–
HCP	New	HCP INCORPORATED REITS	$514,000	–	11,300	–	0.01%	–
RLI	New	RLI CORP	$509,000	–	6,656	–	0.01%	–
PUK	New	PRUDENTIAL PLC-ADR	$522,000	–	15,960	–	0.01%	–
VOO	New	VANGUARD S&P 500 ETF	$492,000	–	6,709	–	0.01%	–
BRCM	New	BROADCOM CORP CL A	$507,000	–	15,021	–	0.01%	–
MBI	New	MBIA INC COM	$516,000	–	38,856	–	0.01%	–
XRX	New	XEROX CORPORATION COMMON	$502,000	–	55,420	–	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CO	$509,000	–	15,425	–	0.01%	–
GCI	New	GANNET CO COMMON	$489,000	–	19,978	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC	$523,000	–	10,020	–	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$520,000	–	27,033	–	0.01%	–
IFN	New	INDIA FUND	$436,000	–	22,758	–	0.01%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$439,000	–	7,807	–	0.01%	–
BR	New	BROADRIDGE FINANCIAL SOLU	$466,000	–	17,504	–	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INC	$445,000	–	3,303	–	0.01%	–
AWK	New	AMERICAN WATER WORKS CO I	$453,000	–	10,995	–	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$450,000	–	3,312	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRO	$460,000	–	14,103	–	0.01%	–
AMP	New	AMERIPRISE FINANCIAL INC	$461,000	–	5,690	–	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIE	$441,000	–	12,812	–	0.01%	–
EZU	New	ISHARES MSCI EMU ETF	$470,000	–	14,487	–	0.01%	–
KMT	New	KENNAMETAL INC	$459,000	–	11,822	–	0.01%	–
SRE	New	SEMPRA ENERGY COM	$448,000	–	5,488	–	0.01%	–
LMCA	New	LIBERTY MEDIA CORP - LIBE	$450,000	–	3,548	–	0.01%	–
TEF	New	TELEFONICA S A SPONSORED	$468,000	–	36,540	–	0.01%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$469,000	–	9,100	–	0.01%	–
BCR	New	BARD C R INC COM	$430,000	–	3,953	–	0.01%	–
HSC	New	HARSCO CORP COMMON	$434,000	–	18,692	–	0.01%	–
ANSS	New	ANSYS INC	$436,000	–	5,975	–	0.01%	–
HCN	New	HEALTH CARE REIT INC	$472,000	–	7,034	–	0.01%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$431,000	–	28,188	–	0.01%	–
BFB	New	BROWN-FORMAN CORP CL B	$463,000	–	6,851	–	0.01%	–
EWY	New	ISHARES MSCI SOUTH KOREA	$378,000	–	7,106	–	0.01%	–
MAA	New	MID-AMERICA APARTMENT COM	$421,000	–	6,204	–	0.01%	–
INT	New	WORLD FUEL SERVICES CORPO	$374,000	–	9,367	–	0.01%	–
CCK	New	CROWN HOLDINGS INC	$380,000	–	9,204	–	0.01%	–
EQR	New	EQUITY RESIDENTIAL REIT	$378,000	–	6,505	–	0.01%	–
MRH	New	MONTPELIER RE HOLDINGS LI	$406,000	–	16,218	–	0.01%	–
SDY	New	SPDR S&P DIVIDEND ETF	$386,000	–	5,828	–	0.01%	–
HOLX	New	HOLOGIC INC COM	$378,000	–	19,540	–	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC	$384,000	–	9,689	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC COM	$374,000	–	5,268	–	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTER	$378,000	–	20,675	–	0.01%	–
LO	New	LORILLARD INC	$374,000	–	8,551	–	0.01%	–
COG	New	CABOT OIL & GAS CORP	$376,000	–	5,298	–	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICAN	$419,000	–	4,062	–	0.01%	–
MCHI	New	ISHARES MSCI CHINA ETF	$408,000	–	9,998	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$406,000	–	9,494	–	0.01%	–
URI	New	UNITED RENTALS INC COM	$420,000	–	8,436	–	0.01%	–
TGI	New	TRIUMPH GROUP INC	$384,000	–	4,849	–	0.01%	–
ILF	New	ISHARES LATIN AMERICA 40	$378,000	–	10,296	–	0.01%	–
IPI	New	INTREPID POTASH INC	$396,000	–	20,770	–	0.01%	–
KR	New	KROGER COMPANY COMMON	$416,000	–	12,041	–	0.01%	–
JBL	New	JABIL CIRCUIT INC COMMON	$359,000	–	17,593	–	0.01%	–
M	New	MACY'S INC	$332,000	–	6,930	–	0.01%	–
MATX	New	MATSON INC	$372,000	–	14,892	–	0.01%	–
MD	New	MEDNAX INC	$325,000	–	3,548	–	0.01%	–
MIDD	New	MIDDLEBY CORPORATION	$330,000	–	1,937	–	0.01%	–
ITC	New	ITC HOLDINGS CORP	$372,000	–	4,068	–	0.01%	–
DAL	New	DELTA AIR LINES INC	$360,000	–	19,209	–	0.01%	–
NUS	New	NU SKIN ENTERPRISES INC	$345,000	–	5,651	–	0.01%	–
OKE	New	ONEOK INC	$359,000	–	8,686	–	0.01%	–
CMS	New	CMS ENERGY CORP COM	$355,000	–	13,070	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$352,000	–	6,920	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$369,000	–	5,057	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$330,000	–	652	–	0.01%	–
RWO	New	SPDR DOW JONES GL REAL ES	$325,000	–	7,719	–	0.01%	–
SAP	New	SAP AG SPONS ADR	$364,000	–	4,996	–	0.01%	–
IMO	New	IMPERIAL OIL LTD	$359,000	–	9,414	–	0.01%	–
SNA	New	SNAP ON INC COMMON	$373,000	–	4,166	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$341,000	–	10,078	–	0.01%	–
TECD	New	TECH DATA CORP COM	$367,000	–	7,775	–	0.01%	–
TOL	New	TOLL BROTHERS COMMON	$326,000	–	10,000	–	0.01%	–
TSS	New	TOTAL SYSTEMS SERVICES IN	$345,000	–	14,115	–	0.01%	–
GPS	New	GAP INC COM	$329,000	–	7,876	–	0.01%	–
GATX	New	GATX CORP COMMON	$345,000	–	7,276	–	0.01%	–
AET	New	AETNA INC NEW COM	$366,000	–	5,764	–	0.01%	–
WIN	New	WINDSTREAM CORP	$330,000	–	42,818	–	0.01%	–
WEC	New	WISCONSIN ENERGY CORP COM	$330,000	–	8,041	–	0.01%	–
ADVS	New	ADVENT SOFTWARE INC	$358,000	–	10,229	–	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$339,000	–	7,767	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$302,000	–	4,986	–	0.01%	–
WHR	New	WHIRLPOOL CORP COM	$276,000	–	2,415	–	0.01%	–
FMC	New	FMC CORPORATION COMMON NE	$276,000	–	4,501	–	0.01%	–
BHI	New	BAKER HUGHES INC COM	$306,000	–	6,618	–	0.01%	–
PLL	New	PALL CORP COM	$323,000	–	4,867	–	0.01%	–
LKQ	New	LKQ CORPORATION	$282,000	–	10,970	–	0.01%	–
GNTX	New	GENTEX CORP COM	$287,000	–	12,432	–	0.01%	–
SNY	New	SANOFI-ADR	$291,000	–	5,656	–	0.01%	–
DISH	New	DISH NETWORK CORP CL A	$307,000	–	7,234	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$294,000	–	5,546	–	0.01%	–
KLAC	New	KLA TENCOR CORP COM	$303,000	–	5,446	–	0.01%	–
FB	New	FACEBOOK INC-A	$276,000	–	11,119	–	0.01%	–
3101PS	New	MICREL INC COM	$316,000	–	31,995	–	0.01%	–
RHI	New	ROBERT HALF INTL INC COM	$303,000	–	9,116	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVESTOR	$290,000	–	9,319	–	0.01%	–
TRC	New	TEJON RANCH CO	$284,000	–	9,945	–	0.01%	–
ELS	New	EQUITY LIFESTYLE PROPERTI	$309,000	–	3,924	–	0.01%	–
Y	New	ALLEGHANY CORPORATION	$286,000	–	745	–	0.01%	–
DNB	New	DUN & BRADSTREET CORP	$313,000	–	3,217	–	0.01%	–
BAP	New	CREDITCORP LTD	$304,000	–	2,380	–	0.01%	–
ALTR	New	ALTERA CORP COM	$281,000	–	8,521	–	0.01%	–
KOF	New	COCA-COLA FEMSA SA DE CV	$291,000	–	2,078	–	0.01%	–
CVD	New	COVANCE INC COM	$286,000	–	3,746	–	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$287,000	–	4,583	–	0.01%	–
CALM	New	CAL-MAINE FOODS INC	$279,000	–	6,000	–	0.01%	–
PRGO	New	PERRIGO COMPANY	$280,000	–	2,321	–	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT	$310,000	–	4,656	–	0.01%	–
POM	New	PEPCO HOLDINGS INC	$313,000	–	15,552	–	0.01%	–
AXS	New	AXIS CAPITAL HOLDINGS LIM	$293,000	–	6,400	–	0.01%	–
IPK	New	SPDR INDEX SHS FDS	$234,000	–	8,615	–	0.01%	–
OSK	New	OSHKOSH CORPORATION	$236,000	–	6,202	–	0.01%	–
HP	New	HELMERICH & PAYNE INC COM	$235,000	–	3,750	–	0.01%	–
MPW	New	MEDICAL PROPERTIES TRUST	$229,000	–	16,000	–	0.01%	–
BMC	New	BMC SOFTWARE INC COM	$266,000	–	5,876	–	0.01%	–
BLL	New	BALL CORPORATION	$228,000	–	5,499	–	0.01%	–
HTS	New	HATTERAS FINANCIAL CORP	$244,000	–	9,884	–	0.01%	–
AEE	New	AMEREN CORPORATION	$237,000	–	6,899	–	0.01%	–
VTR	New	VENTAS INC COM	$232,000	–	3,346	–	0.01%	–
CHL	New	CHINA MOBILE LTD SPON ADR	$245,000	–	4,734	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$235,000	–	8,535	–	0.01%	–
SLM	New	SLM CORP COM	$267,000	–	11,697	–	0.01%	–
EQT	New	EQT CORPORATION	$232,000	–	2,920	–	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$228,000	–	10,345	–	0.01%	–
ALV	New	AUTOLIV INC	$258,000	–	3,335	–	0.01%	–
SEIC	New	SEI CORP COM	$244,000	–	8,602	–	0.01%	–
NYX	New	NYSE EURONEXT	$246,000	–	5,942	–	0.01%	–
MUR	New	MURPHY OIL CORP COMMON	$251,000	–	4,121	–	0.01%	–
FLS	New	FLOWSERVE CORP COM	$241,000	–	4,470	–	0.01%	–
KBR	New	KBR INC	$241,000	–	7,421	–	0.01%	–
TFX	New	TELEFLEX INC COM	$244,000	–	3,142	–	0.01%	–
WDC	New	WESTN DIGITAL CORP	$234,000	–	3,775	–	0.01%	–
RY	New	ROYAL BK CANADA	$267,000	–	4,580	–	0.01%	–
TS	New	TENARIS SA SPONSORED ADR	$252,000	–	6,245	–	0.01%	–
HRS	New	HARRIS CORP COMMON	$238,000	–	4,820	–	0.01%	–
FWLT	New	FOSTER WHEELER AG	$231,000	–	10,628	–	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY T	$253,000	–	16,671	–	0.01%	–
WYNN	New	WYNN RESORTS LIMITED	$252,000	–	1,970	–	0.01%	–
RYN	New	RAYONIER INC COM	$272,000	–	4,916	–	0.01%	–
RGR	New	STURM RUGER & CO INC COM	$229,000	–	4,760	–	0.01%	–
PSA	New	PUBLIC STORAGE INC COM	$228,000	–	1,483	–	0.01%	–
GMCR	New	GREEN MOUNTAIN COFFEE ROA	$254,000	–	3,379	–	0.01%	–
IHG	New	INTERCONTINENTAL HOTELS S	$242,000	–	8,803	–	0.01%	–
SBS	New	COMPANHIA DE SANEAMENTO B	$259,000	–	24,832	–	0.01%	–
AZO	New	AUTOZONE INC COM	$253,000	–	596	–	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$256,000	–	3,665	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COM	$272,000	–	1,535	–	0.01%	–
DRE	New	DUKE REALTY CORP COMMON	$267,000	–	17,094	–	0.01%	–
BMTC	New	BRYN MAWR BANK CORPORATIO	$227,000	–	9,518	–	0.01%	–
ADT	New	ADT CORP/THE	$269,000	–	6,727	–	0.01%	–
SPNV	New	SUPERIOR ENERGY SERVICES	$234,000	–	9,044	–	0.01%	–
WRI	New	WEINGARTEN REALTY INVESTO	$206,000	–	6,696	–	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$224,000	–	6,559	–	0.00%	–
TRI	New	THOMSON REUTERS CORPORATI	$213,000	–	6,555	–	0.00%	–
WRB	New	BERKLEY W R CORP	$213,000	–	5,226	–	0.00%	–
TWI	New	TITAN INTERNATIONAL INC	$223,000	–	13,190	–	0.00%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$209,000	–	3,496	–	0.00%	–
AGNC	New	AMERICAN CAPITAL AGENCY C	$205,000	–	8,856	–	0.00%	–
PPLPRW	New	PPL CORPORATION 8.750% COpreferred	$205,000	–	3,800	–	0.00%	–
UHS	New	UNVL HEALTH SERVICES INC	$216,000	–	3,227	–	0.00%	–
OCR	New	OMNICARE INC COM	$201,000	–	4,211	–	0.00%	–
IGM	New	ISHARES NORTH AMERICAN TE	$216,000	–	2,902	–	0.00%	–
OII	New	OCEANEERING INTL INC COM	$221,000	–	3,059	–	0.00%	–
NTTYY	New	NIPPON TELEGRAPH & TELE A	$208,000	–	8,003	–	0.00%	–
FDO	New	FAMILY DOLLAR STORES	$209,000	–	3,341	–	0.00%	–
MLM	New	MARTIN MARIETTA MATERIALS	$208,000	–	2,114	–	0.00%	–
NSR	New	NEUSTAR INC - CL A	$208,000	–	4,272	–	0.00%	–
AA	New	ALCOA INC COM	$208,000	–	26,619	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$184,000	–	10,697	–	0.00%	–
FE	New	FIRSTENERGY CORP	$200,000	–	5,360	–	0.00%	–
WU	New	WESTERN UNION COMPANY	$192,000	–	11,173	–	0.00%	–
1338PS	New	UBS AG	$197,000	–	11,598	–	0.00%	–
FNFG	New	FIRST NIAGARA FINANCIAL G	$210,000	–	20,888	–	0.00%	–
WSM	New	WILLIAM SONOMA INC COM	$201,000	–	3,597	–	0.00%	–
KRC	New	KILROY REALTY CORP (REIT)	$205,000	–	3,854	–	0.00%	–
XLNX	New	XILINX COM	$203,000	–	5,119	–	0.00%	–
MGA	New	MAGNA INTERNATIONAL	$224,000	–	3,146	–	0.00%	–
ENH	New	ENDURANCE SPECIALTY HOLDI	$220,000	–	4,280	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$216,000	–	14,127	–	0.00%	–
SEE	New	SEALED AIR CORP NEW COM	$212,000	–	8,839	–	0.00%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$208,000	–	3,549	–	0.00%	–
AEG	New	AEGON NV ORD AMER REG SHS	$167,000	–	24,658	–	0.00%	–
EWS	New	ISHARES MSCI SINGAPORE ET	$155,000	–	12,114	–	0.00%	–
SFL	New	SHIP FINANCE INTL LTD	$149,000	–	10,041	–	0.00%	–
LTMAQ	New	LATAM AIRLINES GROUP S.A.	$169,000	–	10,000	–	0.00%	–
FULT	New	FULTON FINANCIAL CORP	$136,000	–	11,830	–	0.00%	–
TIIAY	New	TELECOM ITALIA SPA	$145,000	–	20,800	–	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS IN	$109,000	–	27,150	–	0.00%	–
ACH	New	ALUMINUM CORP OF CHINA SP	$79,000	–	10,000	–	0.00%	–
FBP	New	FIRST BANCORP P R	$85,000	–	12,078	–	0.00%	–
BGCP	New	BGC PARTNERS INC - CL A	$119,000	–	20,166	–	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$85,000	–	25,510	–	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLD	$117,000	–	15,715	–	0.00%	–
EGO	New	ELDORADO GOLD CORPORATION	$98,000	–	15,922	–	0.00%	–
KEY	New	KEYCORP NEW COM	$114,000	–	10,366	–	0.00%	–
S	New	SPRINT NEXTEL CORP	$116,000	–	16,442	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES IN	$45,000	–	11,104	–	0.00%	–
PTGCY	New	PORTUGAL TELECOM SGPS S A	$50,000	–	12,540	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS C	$57,000	–	13,899	–	0.00%	–
DNN	New	DENISON MINES CORPORATION	$71,000	–	60,000	–	0.00%	–
UEC	New	URANIUM ENERGY	$18,000	–	10,000	–	0.00%	–
GEOR	New	GEOPETRO RESOURCES CO	$5,000	–	70,000	–	0.00%	–

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