Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	161,971	$33.29M	9.0%	$163.13	—	Com	78462F103
EZU	iShares MSCI EMU ETF	643,028	$23.36M	6.3%	$35.97	—	Com	464286608
DXJ	Wisdom Tree Japan Hedged Equity Fund	416,801	$20.52M	5.5%	$48.53	—	Com	97717W851
XME	SPDR S&P Metals & Mining	576,881	$17.8M	4.8%	$36.94	—	Com	78464A755
HEDJ	Wisdom Tree Europe Hedged Equity Fund	305,050	$16.97M	4.6%	$58.37	—	Com	97717X701
RWX	SPDR DJ Wilshire International Real Estate Fd	326,742	$13.58M	3.7%	$40.76	—	Com	78463X863
EEM	iShares MSCI Emerging Markets ETF	332,346	$13.06M	3.5%	$38.68	—	Com	464287234
—	SPDR S&P Oil & Gas Exploration & Prod	175,172	$8.384M	2.3%	$55.92	—	Com	78464A730
EFA	iShares MSCI EAFE ETF	130,793	$7.957M	2.1%	$60.92	—	Com	464287465
IXC	iShares Global Energy ETF	212,106	$7.888M	2.1%	$43.84	—	Com	464287341
IEZ	iShares US Oil Equipment & Services ETF	145,628	$7.276M	2.0%	$56.51	—	Com	464288844
CSCO	Cisco Systems Inc	175,131	$4.871M	1.3%	$15.24	+20.1%	Com	17275R102
KBE	SPDR S&P Bank ETF	141,651	$4.752M	1.3%	$28.72	—	Com	78464A797
WFC	Wells Fargo & Co	83,379	$4.571M	1.2%	$27.36	+41.7%	Com	949746101
—	Monsanto Co	35,465	$4.237M	1.1%	$99.85	—	Com	61166W101
ORCL	Oracle Corporation	90,685	$4.078M	1.1%	$29.01	+18.9%	Com	68389X105
ECL	Ecolab Inc	36,595	$3.825M	1.0%	$84.38	+14.6%	Com	278865100
CVS	CVS Health Corporation	39,560	$3.81M	1.0%	$45.63	+41.2%	Com	126650100
—	Medtronic Inc	49,671	$3.586M	1.0%	$51.47	—	Com	585055106
DHR	Danaher Corporation	41,394	$3.548M	1.0%	$25.01	+31.7%	Com	235851102
WMT	Wal-Mart Stores Inc	41,184	$3.537M	1.0%	$19.98	+9.2%	Com	931142103
BK	Bank of New York Mellon Corp	86,666	$3.516M	0.9%	$21.22	+40.2%	Com	064058100
—	Johnson Controls Inc	72,359	$3.498M	0.9%	$35.79	—	Com	478366107
—	Tyco International PLC	79,676	$3.495M	0.9%	$43.87	—	Com	G91442106
JNJ	Johnson & Johnson	31,602	$3.305M	0.9%	$59.66	+29.6%	Com	478160104
AAPL	Apple Computer Inc	29,432	$3.249M	0.9%	$17.97	+34.0%	Com	037833100
—	Hewlett Packard Company	80,603	$3.235M	0.9%	$24.80	—	Com	428236103
SLB	Schlumberger Limited	37,525	$3.205M	0.9%	$52.90	+27.3%	Com	806857108
SYK	Stryker Corporation	33,967	$3.204M	0.9%	$56.92	+36.8%	Com	863667101
XYL	Xylem Inc	83,852	$3.192M	0.9%	$23.44	+35.7%	Com	98419M100
—	Aon Corporation	33,246	$3.153M	0.8%	$64.36	—	Com	G0408V102
PRU	Prudential Financial Inc	34,818	$3.15M	0.8%	$38.68	+37.4%	Com	744320102
QCOM	Qualcomm Inc	40,851	$3.036M	0.8%	$45.06	+18.4%	Com	747525103
BAX	Baxter International Inc	40,735	$2.985M	0.8%	$30.42	+6.2%	Com	071813109
EMR	Emerson Electric Co	47,971	$2.961M	0.8%	$41.40	+12.1%	Com	291011104
PG	Procter & Gamble Co	32,428	$2.954M	0.8%	$55.00	+17.5%	Com	742718109
TMO	Thermo Fisher Scientific Inc	23,334	$2.924M	0.8%	$79.76	+47.3%	Com	883556102
SWKS	Skyworks Solutions Inc	40,026	$2.91M	0.8%	$45.27	+10.1%	Com	83088M102
BDX	Becton Dickinson & Company	20,600	$2.867M	0.8%	$86.08	+25.3%	Com	075887109
MMM	3M Company	17,402	$2.859M	0.8%	$61.26	+46.4%	Com	88579Y101
JPM	JPMorgan Chase & Company	45,414	$2.842M	0.8%	$36.24	+23.3%	Com	46625H100
MSFT	Microsoft Corp	57,063	$2.651M	0.7%	$26.76	+49.0%	Com	594918104
KO	The Coca Cola Company	62,569	$2.642M	0.7%	$27.85	+7.9%	Com	191216100
OXY	Occidental Petroleum Corp	32,703	$2.636M	0.7%	$60.33	-1.7%	Com	674599105
—	Baker Hughes Inc	46,929	$2.631M	0.7%	$51.22	—	Com	057224107
—	Google Inc Cl C Non-Voting	4,968	$2.615M	0.7%	$559.01	—	Com	38259P706
—	Juniper Networks Inc	114,498	$2.556M	0.7%	$19.31	—	Com	48203R104
AMGN	Amgen Inc	15,561	$2.479M	0.7%	$73.34	+54.5%	Com	031162100
—	Symantec Corporation	93,667	$2.403M	0.6%	$24.26	—	Com	871503108
PEP	Pepsico Inc	24,700	$2.336M	0.6%	$56.00	+22.5%	Com	713448108
—	United Technologies Corp	20,191	$2.322M	0.6%	$92.93	—	Com	913017109
—	Atmel Corp	275,598	$2.314M	0.6%	$9.00	—	Com	049513104
C	Citigroup Inc Com New	41,164	$2.227M	0.6%	$37.41	+5.7%	Com	172967424
DVN	Devon Energy Corp	35,186	$2.154M	0.6%	$37.00	+11.2%	Com	25179M103
—	Weatherford International PLC	183,231	$2.098M	0.6%	$11.45	—	Com	G48833100
DOV	Dover Corporation	28,973	$2.078M	0.6%	$39.99	+27.1%	Com	260003108
—	Precision Castparts Corp	7,992	$1.925M	0.5%	$240.87	—	Com	740189105
—	Google Inc Cl A Voting	3,313	$1.758M	0.5%	$880.38	—	Com	38259P508
ETN	Eaton Corp PLC	25,178	$1.711M	0.5%	$54.10	-6.4%	Com	G29183103
NVS	Novartis AG ADR	16,722	$1.549M	0.4%	$71.39	—	Com	66987V109
AWI	Armstrong World Industries Inc	29,044	$1.485M	0.4%	$50.40	-8.6%	Com	04247X102
IWF	iShares Russell 1000 Growth ETF	15,520	$1.484M	0.4%	$95.62	—	Com	464287614
CVX	ChevronTexaco	12,217	$1.371M	0.4%	$71.30	-1.1%	Com	166764100
—	The Babcock & Wilcox Company	39,445	$1.195M	0.3%	$27.68	—	Com	05615F102
RIO	Rio Tinto PLC	25,622	$1.18M	0.3%	$41.60	—	Com	767204100
—	Chesapeake Energy Corp	57,290	$1.121M	0.3%	$20.37	—	Com	165167107
—	Royal Dutch Shell PLC ADS Cl A	16,352	$1.095M	0.3%	$63.80	—	Com	780259206
EWX	SPDR S&P Emerging Markets Small Cap Index	22,487	$997K	0.3%	$46.00	—	Com	78463X756
TSM	Taiwan Semiconductor Manufacturing Co Ltd	42,592	$953K	0.3%	$18.33	—	Com	874039100
H	Hyatt Hotels Corp	15,163	$913K	0.2%	$39.79	+42.8%	Com	448579102
—	Core Laboratories NV	6,760	$813K	0.2%	$152.05	—	Com	N22717107
—	Canadian Pacific Railway Ltd	4,205	$810K	0.2%	$121.44	—	Com	13645T100
BTI	British American Tobacco PLC	6,730	$726K	0.2%	$103.65	—	Com	110448107
TEVA	TEVA Pharmaceutical Industries Ltd	12,391	$713K	0.2%	$52.65	—	Com	881624209
HSBC	HSBC Holdings PLC ADR	14,496	$685K	0.2%	$52.10	—	Com	404280406
BHP	BHP Billiton Ltd	13,740	$650K	0.2%	$58.15	—	Com	088606108
CNI	Canadian National Railway Co	9,230	$636K	0.2%	$41.98	+33.2%	Com	136375102
—	Ingersoll-Rand PLC	9,840	$624K	0.2%	$55.73	—	Com	G47791101
SMFG	Sumitomo Mitsui Financial Group Inc	82,030	$597K	0.2%	$9.14	—	Com	86562M209
UAA	Under Armour Inc	8,400	$570K	0.2%	$20.00	+68.5%	Com	904311107
ILMN	Illumina Inc	3,000	$554K	0.1%	$64.01	+175.3%	Com	452327109
SU	Suncor Energy Inc New	16,915	$538K	0.1%	$19.70	+13.5%	Com	867224107
BUD	Anheuser-Busch InBev NV	4,580	$514K	0.1%	$90.32	—	Com	03524A108
UBS	UBS AG	29,256	$499K	0.1%	$17.24	0.0%	Com	H42097107
PUK	Prudential PLC	10,650	$492K	0.1%	$32.75	—	Com	74435K204
—	Potash Corp of Saskatchewan Inc	13,895	$491K	0.1%	$37.95	—	Com	73755L107
—	Nabors Industries Ltd	37,025	$481K	0.1%	$14.09	—	Com	G6359F103
—	ITC Holdings Corp	11,700	$473K	0.1%	$55.33	—	Com	465685105
GPN	Global Payments Inc	5,755	$465K	0.1%	$23.81	+59.7%	Com	37940X102
FDS	FactSet Research Systems Inc	3,300	$464K	0.1%	$83.78	+41.1%	Com	303075105
—	HCC Insurance Holdings Inc	8,583	$459K	0.1%	$46.59	—	Com	404132102
CSGP	CoStar Group Inc	2,500	$459K	0.1%	$11.32	+42.8%	Com	22160N109
MTN	Vail Resorts Inc	5,000	$456K	0.1%	$62.47	+38.8%	Com	91879Q109
ACGL	Arch Capital Group Ltd	7,536	$445K	0.1%	$16.55	+9.0%	Com	G0450A105
—	Colfax Corp	8,580	$442K	0.1%	$52.15	—	Com	194014106
KMX	CarMax Inc	6,400	$426K	0.1%	$45.40	+22.1%	Com	143130102
—	Genesee & Wyoming Inc	4,708	$423K	0.1%	$84.87	—	Com	371559105
SNA	Snap-On Inc	3,035	$415K	0.1%	$66.38	+53.1%	Com	833034101
IDXX	IDEXX Laboratories Inc	2,700	$400K	0.1%	$43.69	+60.5%	Com	45168D104
HXL	Hexcel Corp	9,590	$398K	0.1%	$32.19	+28.0%	Com	428291108
—	Protective Life Corp	5,685	$396K	0.1%	$38.60	—	Com	743674103
CPRT	Copart Inc	10,823	$395K	0.1%	$4.24	+1.1%	Com	217204106
—	The Valspar Corp	4,430	$383K	0.1%	$64.73	—	Com	920355104
CHH	Choice Hotel International Inc	6,800	$381K	0.1%	$35.84	+33.7%	Com	169905106
DEO	Diageo PLC	3,265	$373K	0.1%	$115.21	—	Com	25243Q205
CNC	Centene Corp	3,517	$365K	0.1%	$12.46	+87.3%	Com	15135B101
TS	Tenaris SA	12,080	$365K	0.1%	$40.40	—	Com	88031M109
HMC	Honda Motor Co Ltd	12,298	$363K	0.1%	$37.25	—	Com	438128308
TKC	Turkcell Iletisim Hizmetleri AS	23,600	$357K	0.1%	$14.37	—	Com	900111204
DEM	WisdomTree Emerging Mkts Equity Income Fd	8,375	$353K	0.1%	$51.11	—	Com	97717W315
CNO	CNO Financial Group Inc	20,342	$350K	0.1%	$11.25	+21.2%	Com	12621E103
MUFG	Mitsubishi UFJ Financial Group Inc	62,567	$346K	0.1%	$6.14	—	Com	606822104
—	Investors Bancorp Inc New	30,544	$343K	0.1%	$10.99	—	Com	46146L101
—	TreeHouse Foods Inc	4,000	$342K	0.1%	$69.00	—	Com	89469A104
WTM	White Mountains Insurance Group Ltd	538	$339K	0.1%	$585.53	+8.6%	Com	G9618E107
LYG	Lloyds TSB Group PLC	72,775	$338K	0.1%	$4.14	—	Com	539439109
MD	Mednax Inc	5,085	$336K	0.1%	$46.23	+32.0%	Com	58502B106
—	Bristow Group Inc	5,025	$331K	0.1%	$65.36	—	Com	110394103
—	Piedmont Natural Gas Co Inc	8,339	$329K	0.1%	$33.62	—	Com	720186105
—	Convergys Corp	15,757	$321K	0.1%	$20.71	—	Com	212485106
GNRC	Generac Holdings Inc	6,833	$320K	0.1%	$33.37	+31.1%	Com	368736104
ENS	EnerSys	5,115	$316K	0.1%	$41.85	+26.3%	Com	29275Y102
—	Concho Resources Inc	3,115	$311K	0.1%	$86.82	—	Com	20605P101
—	Airgas Inc	2,650	$305K	0.1%	$95.38	—	Com	009363102
FAST	Fastenal Company	6,400	$304K	0.1%	$8.84	-5.7%	Com	311900104
DKS	Dicks Sporting Goods Inc	6,100	$303K	0.1%	$36.98	-5.0%	Com	253393102
RJF	Raymond James Financial Inc	5,220	$299K	0.1%	$24.09	+29.3%	Com	754730109
NVO	Novo Nordisk AS	7,050	$298K	0.1%	$71.59	—	Com	670100205
—	Cantel Medical Corp	6,810	$295K	0.1%	$33.27	—	Com	138098108
—	Unilever NV	7,480	$292K	0.1%	$39.27	—	Com	904784709
CYH	Community Health Systems Inc	5,382	$290K	0.1%	$41.79	+2.4%	Com	203668108
TLK	PPP PTelekomunikasi Indonesia	6,375	$288K	0.1%	$42.70	—	Com	715684106
—	SBA Communications Corp	2,570	$285K	0.1%	$74.13	—	Com	78388J106
WST	West Pharmaceutical Services Inc	5,300	$282K	0.1%	$44.20	+7.9%	Com	955306105
GATX	GATX Corp	4,858	$280K	0.1%	$37.44	+22.1%	Com	361448103
—	Ryanair Holdings PLC	3,895	$278K	0.1%	$51.48	—	Com	783513104
MOH	Molina Healthcare Inc	5,104	$273K	0.1%	$44.26	+9.4%	Com	60855R100
—	Westpac Banking Corp	10,167	$273K	0.1%	$50.92	—	Com	961214301
BIDU	Baidu Inc	1,180	$269K	0.1%	$94.44	—	Com	056752108
—	Life Time Fitness Inc	4,690	$266K	0.1%	$50.18	—	Com	53217R207
WPP	WPP PLC	2,525	$263K	0.1%	$108.96	—	Com	92937A102
—	First Niagra Financial Group	31,257	$263K	0.1%	$10.22	—	Com	33582V108
—	American Equity Investment Life Holding Co	8,947	$261K	0.1%	$16.55	—	Com	025676206
—	Covance Inc	2,504	$260K	0.1%	$76.23	—	Com	222816100
—	Reed Elsevier NV	5,438	$259K	0.1%	$43.36	—	Com	758204200
SSL	Sasol Ltd	6,826	$259K	0.1%	$42.24	—	Com	803866300
MPWR	Monolithic Power Systems Inc	5,122	$255K	0.1%	$28.65	+41.5%	Com	609839105
—	WGL Holdings Inc	4,673	$255K	0.1%	$40.13	—	Com	92924F106
EW	Edwards Lifesciences Corp	2,000	$255K	0.1%	$15.78	+27.3%	Com	28176E108
MIDD	Middleby Corp	2,562	$254K	0.1%	$82.83	+10.4%	Com	596278101
—	Shire PLC	1,190	$253K	0.1%	$212.61	—	Com	82481R106
BKD	Brookdale Senior Living Inc	6,895	$253K	0.1%	$33.91	0.0%	Com	112463104
CMCSA	Comcast Corporation New Cl A	4,366	$253K	0.1%	$18.38	+15.7%	Com	20030N101
FELE	Franklin Electric Co Inc	6,690	$251K	0.1%	$28.79	+13.7%	Com	353514102
VALE	Vale SA	30,517	$250K	0.1%	$13.17	—	Com	91912E105
PFE	Pfizer Inc	8,007	$249K	0.1%	$16.46	+9.2%	Com	717081103
UNFI	United Natural Foods Inc	3,200	$247K	0.1%	$70.70	0.0%	Com	911163103
MOG/A	Moog Inc	3,333	$247K	0.1%	$44.53	+49.9%	Com	615394202
LFUS	Littelfuse Inc	2,533	$245K	0.1%	$70.35	+32.0%	Com	537008104
MFC	Manulife Financial Corp	12,792	$244K	0.1%	$15.16	+24.9%	Com	56501R106
BR	Broadridge Financial Solutions Inc	5,268	$243K	0.1%	$33.96	+5.7%	Com	11133T103
OSK	Oshkosh Corporation	4,973	$242K	0.1%	$33.00	+15.6%	Com	688239201
RGA	Reinsurance Group of America Inc	2,765	$242K	0.1%	$63.27	+32.1%	Com	759351604
TDY	Teledyne Technologies Inc	2,360	$242K	0.1%	$76.68	+32.0%	Com	879360105
ABEV	Ambev SA	38,653	$240K	0.1%	$6.67	—	Com	02319V103
PRI	Primerica Inc	4,400	$239K	0.1%	$42.41	+20.2%	Com	74164M108
HP	Helmerich Payne Inc	3,530	$238K	0.1%	$61.57	+26.5%	Com	423452101
ING	ING Groep NV	18,272	$237K	0.1%	$9.08	—	Com	456837103
—	Gulfport Energy Corp	5,657	$236K	0.1%	$47.82	—	Com	402635304
ENTG	Entegris Inc	17,761	$235K	0.1%	$9.27	+32.4%	Com	29362U104
—	Cabot Microelectronics Corp	4,938	$234K	0.1%	$34.23	—	Com	12709P103
—	PrivateBancorp Inc	6,964	$233K	0.1%	$28.92	—	Com	742962103
—	Flir Systems Inc	7,145	$231K	0.1%	$27.00	—	Com	302445101
SF	Stifel Financial Corporation	4,455	$227K	0.1%	$25.49	+10.2%	Com	860630102
FHN	First Horizon National Corp	16,604	$225K	0.1%	$7.61	+17.0%	Com	320517105
—	The Royal Bank of Scotland Group	18,504	$224K	0.1%	$11.02	—	Com	780097689
—	Brookfield Asset Management Inc Cl A	4,345	$218K	0.1%	$50.17	—	Com	112585104
—	BBCN Bancorp Inc	14,989	$216K	0.1%	$16.16	—	Com	073295107
CNQ	Canadian Natural Resources Ltd	6,950	$215K	0.1%	$9.29	+10.7%	Com	136385101
IWM	iShares Russell 2000 ETF	1,798	$215K	0.1%	$119.58	—	Com	464287655
MANU	Manchester United PLC	13,300	$211K	0.1%	$16.42	-2.5%	Com	G5784H106
—	Symetra Financial Corp	9,023	$208K	0.1%	$19.17	—	Com	87151Q106
AL	Air Lease Corp	6,000	$206K	0.1%	$29.96	0.0%	Com	00912X302
—	Sapient Corp	8,205	$204K	0.1%	$16.68	—	Com	803062108
MPT	Medical Properties Trust Inc	14,668	$202K	0.1%	$14.34	—	Com	58463J304
—	PH Glatfelter Co	7,861	$201K	0.1%	$25.57	—	Com	377316104
ACIW	ACI Worldwide Inc	9,931	$200K	0.1%	$19.06	0.0%	Com	004498101
—	Noble Corp PLC	11,380	$189K	0.1%	$37.48	—	Com	G65431101
SBS	Companhia de Saneamento Basico do Estado	29,532	$186K	0.1%	$9.87	—	Com	20441A102
—	Fairchild Semiconductor International Inc	10,775	$182K	0.0%	$16.89	—	Com	303726103
—	Companhia Paranaense de Energia	13,093	$172K	0.0%	$12.62	—	Com	20441B407
CMC	Commercial Metals Co	10,219	$166K	0.0%	$12.74	0.0%	Com	201723103
BBD	Banco Bradesco SA	12,278	$164K	0.0%	$12.88	—	Com	059460303
—	MRC Global Inc	10,576	$160K	0.0%	$15.13	—	Com	55345K103
—	First Potomac Realty Trust	12,904	$159K	0.0%	$12.94	—	Com	33610F109
ERIC	Telefon AB LM Ericsson	12,988	$157K	0.0%	$11.49	—	Com	294821608
MFG	Mizuho Financial Group Inc	44,667	$152K	0.0%	$4.15	—	Com	60687Y109
NPKI	Newpark Resources Inc	15,125	$144K	0.0%	$10.38	+2.4%	Com	651718504
GNW	Genworth Financial Inc	15,506	$132K	0.0%	$13.34	-21.3%	Com	37247D106
FSP	Franklin Street Properties Corp	10,298	$126K	0.0%	$12.24	—	Com	35471R106
HLIT	Harmonic Inc	15,899	$111K	0.0%	$7.30	-8.5%	Com	413160102
TTI	TETRA Technologies Inc	16,685	$111K	0.0%	$7.97	0.0%	Com	88162F105
—	Apollo Investment Corp	14,227	$106K	0.0%	$8.44	—	Com	03761U106
—	Fifth Street Finance Corp	11,448	$92,000	0.0%	$9.19	—	Com	31678A103
—	Mobile Telesystems OJSC	12,075	$87,000	0.0%	$18.99	—	Com	607409109
—	PowerShares WilderHill Clean Energy Fund	15,692	$83,000	0.0%	$5.42	—	Com	73935X500
—	California Resources Corporation	13,144	$72,000	0.0%	$5.48	—	Com	13057Q107