Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZU	iShares MSCI EMU ETF	797,633	$33.72M	9.2%	$35.97	—	Com	464286608
SPY	SPDR S&P 500 ETF Trust	149,862	$28.03M	7.6%	$160.42	—	Com	78462F103
EEM	iShares MSCI Emerging Markets ETF	489,262	$20.07M	5.5%	$38.65	—	Com	464287234
XME	SPDR S&P Metals & Mining	347,384	$14.5M	3.9%	$38.58	—	Com	78464A755
—	SPDR S&P Oil & Gas Exploration & Prod	138,411	$9.942M	2.7%	$58.18	—	Com	78464A730
RWX	SPDR DJ Wilshire International Real Estate Fd	238,979	$9.839M	2.7%	$39.90	—	Com	78463X863
IEZ	iShares US Oil Equipment & Services ETF	143,360	$9.8M	2.7%	$56.70	—	Com	464288844
—	First Trust ISE-Revere Natural Gas Index	454,844	$9.415M	2.6%	$16.08	—	Com	33734J102
DXJ	Wisdom Tree Japan Hedged Equity Fund	197,525	$9.351M	2.5%	$45.93	—	Com	97717W851
—	Market Vectors Junior Gold Miners ETF	233,767	$8.467M	2.3%	$31.29	—	Com	57061R544
WFC	Wells Fargo & Co	100,718	$5.01M	1.4%	$27.36	+22.1%	Com	949746101
KBE	SPDR S&P Bank ETF	147,125	$5.008M	1.4%	$28.72	—	Com	78464A797
AAPL	Apple Computer Inc	8,859	$4.755M	1.3%	$14.14	+17.3%	Com	037833100
PRU	Prudential Financial Inc	52,838	$4.473M	1.2%	$38.68	+35.1%	Com	744320102
MSFT	Microsoft Corp	107,960	$4.425M	1.2%	$26.76	+16.8%	Com	594918104
—	Johnson Controls Inc	87,675	$4.149M	1.1%	$35.79	—	Com	478366107
—	Monsanto Co	36,442	$4.146M	1.1%	$99.85	—	Com	61166W101
CSCO	Cisco Systems Inc	184,578	$4.137M	1.1%	$15.24	+0.4%	Com	17275R102
—	Tyco International Ltd	97,272	$4.124M	1.1%	$41.61	—	Com	H89128104
—	United Technologies Corp	33,552	$3.92M	1.1%	$92.93	—	Com	913017109
BK	Bank of New York Mellon Corp	109,407	$3.861M	1.0%	$21.22	+16.7%	Com	064058100
—	Weatherford International Ltd	215,587	$3.743M	1.0%	$13.70	—	Com	H27013103
SLB	Schlumberger Limited	38,240	$3.728M	1.0%	$52.90	+23.8%	Com	806857108
—	Google Inc Cl A Voting	3,334	$3.716M	1.0%	$880.38	—	Com	38259P508
—	Aon Corporation	39,698	$3.346M	0.9%	$64.36	—	Com	G0408V102
QCOM	Qualcomm Inc	41,372	$3.263M	0.9%	$45.06	+19.9%	Com	747525103
WMT	Wal-Mart Stores Inc	42,375	$3.239M	0.9%	$19.98	-0.4%	Com	931142103
JNJ	Johnson & Johnson	32,266	$3.169M	0.9%	$59.66	+11.7%	Com	478160104
BAX	Baxter International Inc	43,036	$3.167M	0.9%	$30.42	-0.3%	Com	071813109
DHR	Danaher Corporation	41,862	$3.14M	0.9%	$25.01	+23.1%	Com	235851102
DOV	Dover Corporation	38,252	$3.127M	0.9%	$39.99	+25.8%	Com	260003108
—	Medtronic Inc	50,769	$3.124M	0.8%	$51.47	—	Com	585055106
AMGN	Amgen Inc	24,902	$3.071M	0.8%	$73.34	+18.5%	Com	031162100
XYL	Xylem Inc	84,250	$3.068M	0.8%	$23.44	+33.8%	Com	98419M100
—	Covidien PLC	40,593	$2.99M	0.8%	$62.84	—	Com	G2554F113
CVS	CVS Caremark Corp	39,926	$2.989M	0.8%	$45.63	+12.0%	Com	126650100
ORCL	Oracle Corporation	72,672	$2.973M	0.8%	$27.58	+15.9%	Com	68389X105
—	Juniper Networks Inc	115,147	$2.966M	0.8%	$19.31	—	Com	48203R104
TMO	Thermo Fisher Scientific Inc	23,545	$2.831M	0.8%	$79.76	+43.5%	Com	883556102
SYK	Stryker Corporation	34,581	$2.817M	0.8%	$56.92	+21.3%	Com	863667101
JPM	JPMorgan Chase & Company	45,884	$2.786M	0.8%	$36.24	+16.1%	Com	46625H100
—	Hewlett Packard Company	84,482	$2.734M	0.7%	$24.80	—	Com	428236103
EMR	Emerson Electric Co	39,939	$2.668M	0.7%	$40.02	+19.4%	Com	291011104
PG	Procter & Gamble Co	32,989	$2.659M	0.7%	$55.00	+2.7%	Com	742718109
MMM	3M Company	19,269	$2.614M	0.7%	$61.26	+24.5%	Com	88579Y101
KO	The Coca Cola Company	63,060	$2.438M	0.7%	$27.85	-4.7%	Com	191216100
OXY	Occidental Petroleum Corp	25,353	$2.416M	0.7%	$57.83	+8.0%	Com	674599105
DVN	Devon Energy Corp	35,593	$2.382M	0.6%	$37.00	+12.7%	Com	25179M103
—	Apache Corporation	28,394	$2.355M	0.6%	$83.82	—	Com	037411105
PEP	Pepsico Inc	25,629	$2.14M	0.6%	$56.00	+1.5%	Com	713448108
ECL	Ecolab Inc	19,668	$2.124M	0.6%	$73.48	+25.1%	Com	278865100
—	General Electric Company	81,506	$2.11M	0.6%	$23.19	—	Com	369604103
XOM	Exxon Mobil Corp	21,041	$2.055M	0.6%	$53.69	+8.2%	Com	30231G102
—	Symantec Corporation	94,650	$1.89M	0.5%	$24.26	—	Com	871503108
EWX	SPDR S&P Emerging Markets Small Cap Index	39,247	$1.862M	0.5%	$46.00	—	Com	78463X756
BDX	Becton Dickinson & Company	15,285	$1.79M	0.5%	$78.11	+17.0%	Com	075887109
NVS	Novartis AG ADR	19,575	$1.664M	0.5%	$71.39	—	Com	66987V109
—	Baker Hughes Inc	23,915	$1.555M	0.4%	$46.11	—	Com	057224107
—	Core Laboratories NV	7,795	$1.547M	0.4%	$152.05	—	Com	N22717107
RIO	Rio Tinto PLC	27,162	$1.516M	0.4%	$41.60	—	Com	767204100
—	Chesapeake Energy Corp	59,038	$1.513M	0.4%	$20.37	—	Com	165167107
CVX	ChevronTexaco	12,343	$1.468M	0.4%	$71.30	-1.3%	Com	166764100
—	Royal Dutch Shell PLC ADS Cl A	17,748	$1.297M	0.4%	$63.80	—	Com	780259206
C	Citigroup Inc Com New	23,523	$1.12M	0.3%	$35.76	+3.7%	Com	172967424
HSBC	HSBC Holdings PLC ADR	21,562	$1.096M	0.3%	$52.10	—	Com	404280406
EFA	iShares MSCI EAFE ETF	16,230	$1.091M	0.3%	$63.41	—	Com	464287465
BHP	BHP Billiton Ltd	13,690	$928K	0.3%	$58.31	—	Com	088606108
—	Canadian Pacific Railway Ltd	6,045	$909K	0.2%	$121.44	—	Com	13645T100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	45,092	$903K	0.2%	$18.33	—	Com	874039100
H	Hyatt Hotels Corp	16,073	$865K	0.2%	$39.79	+23.9%	Com	448579102
SIEGY	Siemens AG ADR	6,313	$853K	0.2%	$101.25	—	Com	826197501
SMFG	Sumitomo Mitsui Financial Group Inc	94,513	$818K	0.2%	$9.22	—	Com	86562M209
BTI	British American Tobacco PLC	7,310	$815K	0.2%	$103.65	—	Com	110448107
NVO	Novo Nordisk AS	15,200	$694K	0.2%	$71.59	—	Com	670100205
PUK	Prudential PLC	15,950	$679K	0.2%	$32.75	—	Com	74435K204
—	Colfax Corp	9,013	$643K	0.2%	$52.15	—	Com	194014106
—	UBS AG New	29,830	$618K	0.2%	$17.58	—	Com	H89231338
SNY	Sanofi-Aventis	11,776	$616K	0.2%	$51.95	—	Com	80105N105
SU	Suncor Energy Inc New	17,540	$613K	0.2%	$19.70	+12.2%	Com	867224107
KN	Knowles Corporation	19,126	$604K	0.2%	$30.49	0.0%	Com	49926D109
—	Ingersoll-Rand PLC	10,190	$583K	0.2%	$55.73	—	Com	G47791101
GPN	Global Payments Inc	8,029	$571K	0.2%	$23.81	+37.0%	Com	37940X102
TS	Tenaris SA	12,530	$554K	0.2%	$40.40	—	Com	88031M109
—	Genesee & Wyoming Inc	5,635	$548K	0.1%	$84.87	—	Com	371559105
BUD	Anheuser-Busch InBev NV	5,190	$547K	0.1%	$90.32	—	Com	03524A108
CNI	Canadian National Railway Co	9,555	$537K	0.1%	$41.98	+6.1%	Com	136375102
—	Noble Corp PLC	16,380	$536K	0.1%	$37.48	—	Com	G65431101
UAA	Under Armour Inc	4,500	$516K	0.1%	$14.57	+79.4%	Com	904311107
—	Potash Corp of Saskatchewan Inc	14,170	$513K	0.1%	$37.95	—	Com	73755L107
DEO	Diageo PLC	4,077	$508K	0.1%	$115.21	—	Com	25243Q205
HMC	Honda Motor Co Ltd	13,735	$485K	0.1%	$37.25	—	Com	438128308
ACGL	Arch Capital Group Ltd	8,303	$478K	0.1%	$16.55	+6.5%	Com	G0450A105
CPRT	Copart Inc	13,134	$478K	0.1%	$4.24	+4.5%	Com	217204106
ETN	Eaton Corp PLC	6,264	$471K	0.1%	$47.56	+16.4%	Com	G29183103
CSGP	CoStar Group Inc	2,500	$467K	0.1%	$11.32	+66.7%	Com	22160N109
IWM	iShares Russell 2000 ETF	4,004	$466K	0.1%	$116.38	—	Com	464287655
HXL	Hexcel Corp	10,640	$463K	0.1%	$32.19	+35.6%	Com	428291108
VALE	Vale SA	32,874	$455K	0.1%	$13.17	—	Com	91912E105
—	Nabors Industries Ltd	18,135	$447K	0.1%	$15.32	—	Com	G6359F103
ILMN	Illumina Inc	3,000	$446K	0.1%	$64.01	+129.6%	Com	452327109
HP	Helmerich Payne Inc	4,075	$438K	0.1%	$61.57	+51.0%	Com	423452101
—	ITC Holdings Corp	11,700	$437K	0.1%	$55.33	—	Com	465685105
MTN	Vail Resorts Inc	6,270	$437K	0.1%	$62.47	+13.5%	Com	91879Q109
MD	Mednax Inc	6,906	$428K	0.1%	$46.23	+25.8%	Com	58502B106
GNRC	Generac Holdings Inc	7,224	$426K	0.1%	$32.90	+66.2%	Com	368736104
SBS	Companhia de Saneamento Basico do Estado	45,420	$421K	0.1%	$9.85	—	Com	20441A102
—	Bristow Group Inc	5,565	$420K	0.1%	$65.36	—	Com	110394103
IWF	iShares Russell 1000 Growth ETF	4,843	$419K	0.1%	$72.65	—	Com	464287614
DKS	Dicks Sporting Goods Inc	7,540	$412K	0.1%	$36.98	+8.9%	Com	253393102
TKC	Turkcell Iletisim Hizmetleri AS	29,437	$405K	0.1%	$14.13	—	Com	900111204
—	Concho Resources Inc	3,300	$404K	0.1%	$86.82	—	Com	20605P101
—	Gulfport Energy Corp	5,615	$400K	0.1%	$47.30	—	Com	402635304
—	Unilever PLC ADR	9,275	$397K	0.1%	$40.47	—	Com	904767704
ENS	EnerSys	5,665	$393K	0.1%	$41.85	+49.1%	Com	29275Y102
—	Convergys Corp	17,667	$387K	0.1%	$21.06	—	Com	212485106
SNA	Snap-On Inc	3,365	$382K	0.1%	$66.38	+25.0%	Com	833034101
IDXX	IDEXX Laboratories Inc	3,100	$376K	0.1%	$43.69	+36.3%	Com	45168D104
—	Westpac Banking Corp	11,645	$373K	0.1%	$50.92	—	Com	961214301
—	Airgas Inc	3,460	$369K	0.1%	$95.38	—	Com	009363102
PFE	Pfizer Inc	11,440	$367K	0.1%	$16.46	+10.6%	Com	717081103
GATX	GATX Corp	5,388	$366K	0.1%	$37.44	+21.6%	Com	361448103
—	GlaxoSmithKline PLC	6,769	$362K	0.1%	$49.97	—	Com	37733W105
—	HCC Insurance Holdings Inc	7,829	$356K	0.1%	$46.13	—	Com	404132102
FDS	FactSet Research Systems Inc	3,300	$356K	0.1%	$83.78	+11.3%	Com	303075105
—	Protective Life Corp	6,735	$354K	0.1%	$38.60	—	Com	743674103
—	The Valspar Corp	4,900	$353K	0.1%	$64.73	—	Com	920355104
—	First Niagra Financial Group	37,222	$352K	0.1%	$10.38	—	Com	33582V108
FAST	Fastenal Company	7,000	$345K	0.1%	$8.84	-3.1%	Com	311900104
SIG	Signet Jewelers Ltd	3,140	$332K	0.1%	$57.15	+23.7%	Com	G81276100
SAP	SAP AG	4,055	$330K	0.1%	$72.79	—	Com	803054204
RJF	Raymond James Financial Inc	5,790	$324K	0.1%	$24.09	+22.0%	Com	754730109
WTM	White Mountains Insurance Group Ltd	533	$320K	0.1%	$583.57	-0.0%	Com	G9618E107
—	Unilever NV	7,730	$318K	0.1%	$39.27	—	Com	904784709
MUFG	Mitsubishi UFJ Financial Group Inc	57,144	$317K	0.1%	$6.21	—	Com	606822104
FELE	Franklin Electric Co Inc	7,430	$316K	0.1%	$28.79	+29.0%	Com	353514102
—	Mobile Telesystems OJSC	18,080	$316K	0.1%	$18.99	—	Com	607409109
CHH	Choice Hotel International Inc	6,800	$313K	0.1%	$35.84	+18.6%	Com	169905106
LYG	Lloyds TSB Group PLC	61,580	$313K	0.1%	$3.84	—	Com	539439109
DEM	WisdomTree Emerging Mkts Equity Income Fd	6,290	$309K	0.1%	$51.60	—	Com	97717W315
—	PrivateBancorp Inc	9,955	$304K	0.1%	$28.92	—	Com	742962103
SSL	Sasol Ltd	5,395	$301K	0.1%	$43.37	—	Com	803866300
—	Colony Financial Inc	13,720	$301K	0.1%	$20.28	—	Com	19624R106
KMX	CarMax Inc	6,400	$300K	0.1%	$45.40	+2.9%	Com	143130102
—	Ensco PLC	5,684	$300K	0.1%	$57.18	—	Com	G3157S106
ING	ING Groep NV	20,434	$291K	0.1%	$9.08	—	Com	456837103
—	Covance Inc	2,784	$289K	0.1%	$76.23	—	Com	222816100
—	TreeHouse Foods Inc	4,000	$288K	0.1%	$69.00	—	Com	89469A104
TLK	PPP PTelekomunikasi Indonesia	7,250	$285K	0.1%	$42.70	—	Com	715684106
—	Flir Systems Inc	7,925	$285K	0.1%	$27.00	—	Com	302445101
OSK	Oshkosh Corporation	4,791	$282K	0.1%	$32.26	+41.5%	Com	688239201
—	B/E Aerospace Inc	3,190	$277K	0.1%	$87.12	—	Com	073302101
CMA	Comerica Inc	5,288	$274K	0.1%	$24.17	+30.4%	Com	200340107
CNC	Centene Corp	4,330	$270K	0.1%	$12.46	+24.2%	Com	15135B101
—	Investors Bancorp Inc	9,717	$269K	0.1%	$25.61	—	Com	46146P102
AZN	AstraZeneca PLC	4,138	$268K	0.1%	$47.29	—	Com	046353108
MFC	Manulife Financial Corp	13,788	$266K	0.1%	$15.16	+26.2%	Com	56501R106
—	Reed Elsevier NV	6,065	$263K	0.1%	$43.36	—	Com	758204200
LFUS	Littelfuse Inc	2,813	$263K	0.1%	$70.35	+31.1%	Com	537008104
CNO	CNO Financial Group Inc	14,445	$261K	0.1%	$10.31	+36.8%	Com	12621E103
—	Piedmont Natural Gas Co Inc	7,360	$260K	0.1%	$33.16	—	Com	720186105
—	SBA Communications Corp	2,860	$260K	0.1%	$74.13	—	Com	78388J106
WST	West Pharmaceutical Services Inc	5,900	$260K	0.1%	$44.20	+0.8%	Com	955306105
—	Ryanair Holdings PLC	4,410	$259K	0.1%	$51.48	—	Com	783513104
CNQ	Canadian Natural Resources Ltd	6,750	$259K	0.1%	$9.21	+13.7%	Com	136385101
TKR	Timken Co	4,375	$257K	0.1%	$39.57	+3.8%	Com	887389104
—	Cantel Medical Corp	7,550	$255K	0.1%	$33.27	—	Com	138098108
TDY	Teledyne Technologies Inc	2,600	$253K	0.1%	$76.68	+23.7%	Com	879360105
BWX	SPDR Barclays Capital Intl Treasury Bond	4,250	$252K	0.1%	$56.29	—	Com	78464A516
—	Life Time Fitness Inc	5,200	$250K	0.1%	$50.18	—	Com	53217R207
SF	Stifel Financial Corporation	4,935	$246K	0.1%	$25.49	+10.6%	Com	860630102
FHN	First Horizon National Corp	19,915	$246K	0.1%	$7.58	+9.2%	Com	320517105
—	Pinnacle Entertainment	10,360	$246K	0.1%	$25.05	—	Com	723456109
ERIC	Telefon AB LM Ericsson	18,382	$245K	0.1%	$11.49	—	Com	294821608
MOG/A	Moog Inc	3,713	$243K	0.1%	$44.53	+31.7%	Com	615394202
RGA	Reinsurance Group of America Inc	3,055	$243K	0.1%	$63.27	+20.0%	Com	759351604
—	Cabot Microelectronics Corp	5,468	$241K	0.1%	$34.23	—	Com	12709P103
ENTG	Entegris Inc	19,701	$239K	0.1%	$9.27	+20.3%	Com	29362U104
LKQ	LKQ Corp	9,000	$237K	0.1%	$21.42	+17.2%	Com	501889208
—	Amcol International Corp	5,155	$236K	0.1%	$45.78	—	Com	02341W103
—	Statoil ASA	8,358	$236K	0.1%	$24.17	—	Com	85771P102
—	American Equity Investment Life Holding Co	9,927	$234K	0.1%	$16.55	—	Com	025676206
RHP	Ryman Hospitality Properties Inc	5,490	$233K	0.1%	$41.75	—	Com	78377T107
PRI	Primerica Inc	4,853	$229K	0.1%	$42.41	+4.8%	Com	74164M108
PBR	Petroleo Brasileiro SA	17,361	$228K	0.1%	$15.51	—	Com	71654V408
UNFI	United Natural Foods Inc	3,200	$227K	0.1%	$60.79	+17.2%	Com	911163103
MIDD	Middleby Corp	854	$226K	0.1%	$74.03	+17.9%	Com	596278101
E	ENI SPA ADR	4,485	$225K	0.1%	$46.07	—	Com	26874R108
AL	Air Lease Corp	6,000	$224K	0.1%	$28.82	0.0%	Com	00912X302
—	Symetra Financial Corp	11,279	$224K	0.1%	$18.99	—	Com	87151Q106
—	Susser Holdings Corp	3,550	$222K	0.1%	$48.41	—	Com	869233106
MPWR	Monolithic Power Systems Inc	5,692	$221K	0.1%	$28.65	+10.3%	Com	609839105
—	Sinclair Broadcasting Group Inc	8,169	$221K	0.1%	$29.65	—	Com	829226109
MTH	Meritage Corp	5,255	$220K	0.1%	$23.18	-1.7%	Com	59001A102
—	CIT Group Inc New	4,460	$219K	0.1%	$46.67	—	Com	125581801
GLPI	Gaming and Leisure Properties Inc	6,000	$219K	0.1%	$48.73	—	Com	36467J108
OC	Owens Corning	5,040	$218K	0.1%	$41.32	+1.8%	Com	690742101
CMCSA	Comcast Corporation New Cl A	4,366	$218K	0.1%	$18.38	+8.6%	Com	20030N101
TEVA	TEVA Pharmaceutical Industries Ltd	4,028	$213K	0.1%	$52.88	—	Com	881624209
—	MTS Systems Corp	3,113	$213K	0.1%	$71.22	—	Com	553777103
—	The Royal Bank of Scotland Group	20,441	$212K	0.1%	$11.02	—	Com	780097689
VC	Visteon Corp	2,360	$209K	0.1%	$34.83	+37.8%	Com	92839U206
—	South Jersey Industries Inc	3,721	$209K	0.1%	$57.42	—	Com	838518108
MPT	Medical Properties Trust Inc	16,258	$208K	0.1%	$14.34	—	Com	58463J304
—	WGL Holdings Inc	5,183	$208K	0.1%	$40.13	—	Com	92924F106
MANU	Manchester United PLC	12,000	$207K	0.1%	$16.34	-6.4%	Com	G5784H106
NWSA	News Corporation	11,980	$206K	0.1%	$14.03	+8.3%	Com	65249B109
—	American Capital Ltd	12,910	$204K	0.1%	$13.04	—	Com	02503Y103
—	Sapient Corp	11,905	$203K	0.1%	$17.37	—	Com	803062108
—	Tesoro Corp	3,998	$202K	0.1%	$58.54	—	Com	881609101
BBD	Banco Bradesco SA	14,749	$202K	0.1%	$12.88	—	Com	059460303
EW	Edwards Lifesciences Corp	2,700	$200K	0.1%	$11.70	-1.4%	Com	28176E108
BIDU	Baidu Inc	1,315	$200K	0.1%	$94.44	—	Com	056752108
—	Yamana Gold Inc	21,943	$193K	0.1%	$9.59	—	Com	98462Y100
NPKI	Newpark Resources Inc	16,775	$192K	0.1%	$10.38	+10.2%	Com	651718504
—	Companhia Paranaense de Energia	14,344	$188K	0.1%	$12.62	—	Com	20441B407
—	First Potomac Realty Trust	14,314	$185K	0.1%	$12.94	—	Com	33610F109
—	BBCN Bancorp Inc	10,749	$184K	0.1%	$16.61	—	Com	073295107
—	Fifth Street Finance Corp	19,049	$180K	0.0%	$9.27	—	Com	31678A103
MFG	Mizuho Financial Group Inc	44,667	$178K	0.0%	$4.15	—	Com	60687Y109
—	Swift Energy Co	15,919	$171K	0.0%	$12.56	—	Com	870738101
SHO	Sunstone Hotel Investors Inc	11,300	$155K	0.0%	$13.42	—	Com	867892101
—	Astoria Financial Corp	10,045	$139K	0.0%	$10.94	—	Com	046265104
—	Intersil Corp	10,238	$132K	0.0%	$12.89	—	Com	46069S109
—	Janus Capital Group Inc	11,983	$130K	0.0%	$12.38	—	Com	47102X105
—	Apollo Investment Corp	14,009	$116K	0.0%	$8.47	—	Com	03761U106
—	PowerShares WilderHill Clean Energy Fund	15,692	$111K	0.0%	$5.42	—	Com	73935X500
HLIT	Harmonic Inc	14,715	$105K	0.0%	$7.42	-9.5%	Com	413160102
—	Hercules Offshore Inc	11,189	$51,000	0.0%	$7.12	—	Com	427093109