Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	658,256	$33.13M	3.4%	$50.33 *	$42.21	-2.9%	COM	532457108
AAPL	APPLE INC	66,397	$31.65M	3.3%	$476.74 *	$13.16	+8.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	383,227	$25.35M	2.6%	$66.14	$68.69	—	REIT ETF	922908553
V	VISA INC	129,091	$24.67M	2.5%	$191.11 *	$40.02	+5.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	194,005	$23.57M	2.4%	$121.50 *	$71.30	+2.5%	COM	166764100
DHR	DANAHER CORP DEL	328,854	$22.8M	2.3%	$69.32 *	$25.01	+9.6%	COM	235851102
PFE	PFIZER INC	772,039	$22.18M	2.3%	$28.73 *	$16.46	-0.6%	COM	717081103
WFC	WELLS FARGO & CO NEW	526,929	$21.77M	2.2%	$41.32 *	$27.36	+10.3%	COM	949746101
BALL	BALL CORP	484,868	$21.76M	2.2%	$44.88 *	$19.77	+0.2%	COM	058498106
JPM	JPMORGAN CHASE & CO	413,844	$21.39M	2.2%	$51.69 *	$36.24	+6.3%	COM	46625H100
QCOM	QUALCOMM INC	312,781	$21.06M	2.2%	$67.32 *	$45.06	+3.3%	COM	747525103
XLI	SELECT SECTOR SPDR TR	450,171	$20.89M	2.1%	$46.40	$46.40	—	SBI INT-INDS	81369Y704
SLB	SCHLUMBERGER LTD	214,964	$18.99M	2.0%	$88.36 *	$54.34	+8.5%	COM	806857108
—	PERRIGO CO	153,870	$18.98M	2.0%	$123.38	$121.36	—	COM	714290103
COP	CONOCOPHILLIPS	271,237	$18.85M	1.9%	$69.51 *	$44.06	+1.0%	COM	20825C104
—	ALLERGAN INC	201,049	$18.18M	1.9%	$90.45	$85.15	—	COM	018490102
EMR	EMERSON ELEC CO	278,729	$18.03M	1.9%	$64.70 *	$40.02	+9.5%	COM	291011104
TGT	TARGET CORP	281,368	$18M	1.9%	$63.98 *	$47.95	-1.6%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	195,248	$17.99M	1.9%	$92.15 *	$79.76	+8.8%	COM	883556102
—	DIRECTV	300,874	$17.99M	1.8%	$59.78	$61.64	—	COM	25490A309
ONB	OLD NATL BANCORP IND	1,204,345	$17.1M	1.8%	$14.20	$13.13	+7.4%	COM	680033107
ABBV	ABBVIE INC	364,598	$16.31M	1.7%	$44.73 *	$26.55	+2.3%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	257,232	$15.6M	1.6%	$60.63	$56.40	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	180,413	$15.52M	1.6%	$86.04 *	$53.69	+0.9%	COM	30231G102
MET	METLIFE INC	328,073	$15.4M	1.6%	$46.95 *	$24.43	+17.9%	COM	59156R108
C	CITIGROUP INC	312,750	$15.17M	1.6%	$48.51 *	$36.11	+4.2%	COM NEW	172967424
TJX	TJX COS INC NEW	253,272	$14.28M	1.5%	$56.39 *	$20.82	+8.2%	COM	872540109
EBAY	EBAY INC	255,900	$14.28M	1.5%	$55.80 *	$20.18	-1.1%	COM	278642103
CHD	CHURCH & DWIGHT INC	235,910	$14.17M	1.5%	$60.05 *	$26.18	-1.0%	COM	171340102
—	VMWARE INC	169,192	$13.69M	1.4%	$80.90	$80.90	—	CL A COM	928563402
—	NOBLE ENERGY INC	202,924	$13.6M	1.4%	$67.01	$60.04	—	COM	655044105
COST	COSTCO WHSL CORP NEW	117,567	$13.54M	1.4%	$115.17 *	$86.56	+5.9%	COM	22160K105
ORCL	ORACLE CORP	392,098	$13.01M	1.3%	$33.17 *	$27.58	-1.9%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	81,233	$12.85M	1.3%	$158.21 *	$120.06	+5.9%	COM	38141G104
VTV	VANGUARD INDEX FDS	184,002	$12.84M	1.3%	$69.79	$69.79	—	VALUE ETF	922908744
—	STERICYCLE INC	108,430	$12.51M	1.3%	$115.40	$110.43	—	COM	858912108
WMT	WAL-MART STORES INC	169,040	$12.5M	1.3%	$73.96 *	$19.98	-1.0%	COM	931142103
—	WALGREEN CO	229,776	$12.36M	1.3%	$53.80	$44.20	—	COM	931422109
BEN	FRANKLIN RES INC	242,975	$12.28M	1.3%	$50.55 *	$29.10	-1.3%	COM	354613101
ABT	ABBOTT LABS	358,575	$11.9M	1.2%	$33.19 *	$28.85	-4.0%	COM	002824100
MCD	MCDONALDS CORP	115,935	$11.15M	1.1%	$96.21 *	$71.80	-1.7%	COM	580135101
—	PRAXAIR INC	86,167	$10.36M	1.1%	$120.21	$115.16	—	COM	74005P104
SPY	SPDR S&P 500 ETF TR	53,563	$8.999M	0.9%	$168.01	$160.42	—	TR UNIT	78462F103
ALB	ALBEMARLE CORP	141,700	$8.918M	0.9%	$62.94 *	$52.09	+0.6%	COM	012653101
XLP	SELECT SECTOR SPDR TR	219,440	$8.733M	0.9%	$39.80	$39.67	—	SBI CONS STPLS	81369Y308
PWR	QUANTA SVCS INC	307,858	$8.47M	0.9%	$27.51 *	$27.23	-2.5%	COM	74762E102
JNJ	JOHNSON & JOHNSON	94,030	$8.152M	0.8%	$86.70 *	$59.77	+6.3%	COM	478160104
—	VECTREN CORP	236,445	$7.885M	0.8%	$33.35	$33.83	—	COM	92240G101
XLU	SELECT SECTOR SPDR TR	210,761	$7.876M	0.8%	$37.37	$37.63	—	SBI INT-UTILS	81369Y886
CVS	CVS CAREMARK CORPORATION	126,400	$7.173M	0.7%	$56.75 *	$42.78	0.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	117,907	$5.457M	0.6%	$46.28 *	$28.67	+1.9%	COM	110122108
VONG	VANGUARD SCOTTSDALE FDS	67,464	$5.403M	0.6%	$80.09	$80.09	—	VNG RUS1000GRW	92206C680
IBM	INTERNATIONAL BUSINESS MACHS	24,705	$4.575M	0.5%	$185.19 *	$118.94	-6.2%	COM	459200101
—	GENERAL ELECTRIC CO	172,400	$4.119M	0.4%	$23.89	$23.19	—	COM	369604103
PEP	PEPSICO INC	46,514	$3.698M	0.4%	$79.50 *	$56.02	+1.3%	COM	713448108
T	AT&T INC	103,320	$3.494M	0.4%	$33.82 *	$11.40	-3.9%	COM	00206R102
THFF	FIRST FINL CORP IND	100,264	$3.165M	0.3%	$31.57 *	$20.42	+6.6%	COM	320218100
UNP	UNION PAC CORP	18,286	$2.84M	0.3%	$155.31 *	$57.06	+5.4%	COM	907818108
MRK	MERCK & CO INC NEW	57,286	$2.727M	0.3%	$47.60 *	$30.02	+3.2%	COM	58933Y105
MGV	VANGUARD WORLD FD	49,938	$2.512M	0.3%	$50.30	$50.30	—	MEGA CAP VAL ETF	921910840
PM	PHILIP MORRIS INTL INC	26,526	$2.297M	0.2%	$86.59 *	$49.85	-5.0%	COM	718172109
MMM	3M CO	19,053	$2.275M	0.2%	$119.40 *	$61.26	+7.7%	COM	88579Y101
KO	COCA COLA CO	60,026	$2.274M	0.2%	$37.88 *	$27.74	-3.5%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	37,579	$2.201M	0.2%	$58.57	$52.49	—	COM	263534109
MGK	VANGUARD WORLD FD	32,143	$2.104M	0.2%	$65.46	$65.46	—	MEGA GRWTH IND	921910816
—	UNITED TECHNOLOGIES CORP	18,097	$1.951M	0.2%	$107.81	$92.92	—	COM	913017109
MSFT	MICROSOFT CORP	54,624	$1.817M	0.2%	$33.26 *	$26.77	+0.9%	COM	594918104
INTC	INTEL CORP	77,270	$1.772M	0.2%	$22.93 *	$17.13	-1.3%	COM	458140100
DE	DEERE & CO	21,582	$1.756M	0.2%	$81.36 *	$68.04	-3.1%	COM	244199105
PG	PROCTER & GAMBLE CO	23,177	$1.752M	0.2%	$75.59 *	$55.00	+2.2%	COM	742718109
—	PRECISION CASTPARTS CORP	7,320	$1.663M	0.2%	$227.19	$225.99	—	COM	740189105
—	ROYAL DUTCH SHELL PLC	19,717	$1.295M	0.1%	$65.68	$63.84	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	27,707	$1.293M	0.1%	$46.67 *	$26.92	-3.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,026	$1.251M	0.1%	$113.46	$110.58	+4.3%	CL B NEW	084670702
NVS	NOVARTIS A G	16,157	$1.239M	0.1%	$76.69	$70.78	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	15,187	$1.217M	0.1%	$80.13 *	$14.15	+4.9%	COM	65339F101
MO	ALTRIA GROUP INC	34,627	$1.19M	0.1%	$34.37 *	$16.28	-0.7%	COM	02209S103
CAT	CATERPILLAR INC DEL	13,393	$1.117M	0.1%	$83.40 *	$61.55	+0.1%	COM	149123101
FITB	FIFTH THIRD BANCORP	60,637	$1.094M	0.1%	$18.04 *	$11.47	+8.7%	COM	316773100
SO	SOUTHERN CO	26,390	$1.087M	0.1%	$41.19 *	$26.74	-5.3%	COM	842587107
—	GLAXOSMITHKLINE PLC	21,552	$1.081M	0.1%	$50.16	$49.95	—	SPONSORED ADR	37733W105
YUM	YUM BRANDS INC	15,066	$1.075M	0.1%	$71.35 *	$39.13	+4.8%	COM	988498101
HON	HONEYWELL INTL INC	12,616	$1.047M	0.1%	$82.99 *	$53.13	+8.2%	COM	438516106
—	EXPRESS SCRIPTS HLDG CO	16,873	$1.042M	0.1%	$61.76	$61.73	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	11,018	$1.038M	0.1%	$94.21 *	$63.06	-3.1%	COM	494368103
BA	BOEING CO	8,539	$1.003M	0.1%	$117.46 *	$80.91	+13.2%	COM	097023105
EFA	ISHARES	15,428	$984K	0.1%	$63.78	$57.30	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	7,294	$931K	0.1%	$127.64 *	$71.65	+20.1%	COM	539830109
AOS	SMITH A O	20,269	$916K	0.1%	$45.19 *	$15.38	+12.3%	COM	831865209
DUK	DUKE ENERGY CORP NEW	13,469	$900K	0.1%	$66.82 *	$41.78	-2.3%	COM NEW	26441C204
GIS	GENERAL MLS INC	18,727	$898K	0.1%	$47.95 *	$32.01	+2.8%	COM	370334104
GD	GENERAL DYNAMICS CORP	10,164	$889K	0.1%	$87.47 *	$58.93	+10.2%	COM	369550108
BP	BP PLC	20,539	$863K	0.1%	$42.02	$41.71	—	SPONSORED ADR	055622104
IWP	ISHARES	10,810	$845K	0.1%	$78.17	$71.79	—	RUS MD CP GR ETF	464287481
OXY	OCCIDENTAL PETE CORP DEL	8,847	$827K	0.1%	$93.48 *	$58.14	+1.9%	COM	674599105
—	WELLPOINT INC	9,794	$819K	0.1%	$83.62	$81.95	—	COM	94973V107
LOW	LOWES COS INC	17,128	$816K	0.1%	$47.64 *	$33.75	+7.9%	COM	548661107
XLV	SELECT SECTOR SPDR TR	15,859	$802K	0.1%	$50.57	$47.60	—	SBI HEALTHCARE	81369Y209
APD	AIR PRODS & CHEMS INC	7,525	$802K	0.1%	$106.58 *	$61.55	+13.9%	COM	009158106
—	KRAFT FOODS GROUP INC	14,790	$776K	0.1%	$52.47	$55.87	—	COM	50076Q106
TM	TOYOTA MOTOR CORP	6,009	$769K	0.1%	$127.97	$120.90	—	SP ADR REP2COM	892331307
VTI	VANGUARD INDEX FDS	8,676	$760K	0.1%	$87.60	$82.64	—	TOTAL STK MKT	922908769
ASML	ASML HOLDING N V	7,678	$758K	0.1%	$98.72	$81.82	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	37,761	$751K	0.1%	$19.89	$19.46	—	SBI INT-FINL	81369Y605
NVO	NOVO-NORDISK A S	4,301	$728K	0.1%	$169.26	$155.58	—	ADR	670100205
CSCO	CISCO SYS INC	30,322	$710K	0.1%	$23.42 *	$16.04	+5.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	9,201	$695K	0.1%	$75.54 *	$59.62	+6.1%	COM	025816109
ECL	ECOLAB INC	6,863	$678K	0.1%	$98.79 *	$73.48	+10.5%	COM	278865100
HD	HOME DEPOT INC	8,912	$676K	0.1%	$75.85 *	$56.25	+2.9%	COM	437076102
—	STANCORP FINL GROUP INC	12,013	$661K	0.1%	$55.02	$49.39	—	COM	852891100
—	HSN INC	12,291	$659K	0.1%	$53.62	$53.74	—	COM	404303109
ACN	ACCENTURE PLC IRELAND	8,896	$655K	0.1%	$73.63 *	$63.81	-6.7%	SHS CLASS A	G1151C101
BC	BRUNSWICK CORP	15,973	$637K	0.1%	$39.88 *	$26.84	+13.8%	COM	117043109
—	PROGRESSIVE WASTE SOLUTIONS	24,700	$636K	0.1%	$25.75	$21.72	—	COM	74339G101
NOC	NORTHROP GRUMMAN CORP	6,668	$635K	0.1%	$95.23 *	$62.64	+19.5%	COM	666807102
—	GUESS INC	21,244	$634K	0.1%	$29.84	$31.05	—	COM	401617105
—	TIME WARNER INC	9,617	$633K	0.1%	$65.82	$59.17	—	COM NEW	887317303
WM	WASTE MGMT INC DEL	15,327	$632K	0.1%	$41.23 *	$30.75	+4.1%	COM	94106L109
VTWV	VANGUARD SCOTTSDALE FDS	7,910	$631K	0.1%	$79.77	$79.77	—	VNG RUS2000VAL	92206C649
—	HOSPIRA INC	15,968	$626K	0.1%	$39.20	$38.33	—	COM	441060100
CCL	CARNIVAL CORP	19,067	$622K	0.1%	$32.62 *	$28.10	+6.3%	PAIRED CTF	143658300
ETN	EATON CORP PLC	8,778	$604K	0.1%	$68.81 *	$46.59	+7.2%	SHS	G29183103
—	CARBO CERAMICS INC	6,058	$600K	0.1%	$99.04	$67.46	—	COM	140781105
—	HCC INS HLDGS INC	13,496	$591K	0.1%	$43.79	$43.10	—	COM	404132102
—	SYNGENTA AG	7,115	$579K	0.1%	$81.38	$79.02	—	SPONSORED ADR	87160A100
MUFG	MITSUBISHI UFJ FINL GROUP IN	89,818	$576K	0.1%	$6.41	$6.21	—	SPONSORED ADR	606822104
PPG	PPG INDS INC	3,429	$573K	0.1%	$167.10 *	$59.61	+8.4%	COM	693506107
WOR	WORTHINGTON INDS INC	16,500	$568K	0.1%	$34.42 *	$20.24	+5.8%	COM	981811102
CNI	CANADIAN NATL RY CO	5,560	$564K	0.1%	$101.44 *	$39.40	+0.5%	COM	136375102
—	SOTHEBYS	11,474	$564K	0.1%	$49.15	$37.88	—	COM	835898107
—	LEUCADIA NATL CORP	20,418	$556K	0.1%	$27.23	$26.40	—	COM	527288104
—	ANNALY CAP MGMT INC	47,872	$555K	0.1%	$11.59	$12.52	—	COM	035710409
OMC	OMNICOM GROUP INC	8,629	$547K	0.1%	$63.39 *	$40.84	+4.1%	COM	681919106
—	CIGNA CORPORATION	7,041	$541K	0.1%	$76.84	$72.80	—	COM	125509109
TILE	INTERFACE INC	27,140	$539K	0.1%	$19.86 *	$17.44	+6.4%	COM	458665304
HSBC	HSBC HLDGS PLC	9,927	$538K	0.1%	$54.20	$51.95	—	SPON ADR NEW	404280406
LII	LENNOX INTL INC	7,033	$529K	0.1%	$75.22 *	$54.01	+12.6%	COM	526107107
—	CASH AMER INTL INC	11,594	$525K	0.1%	$45.28	$45.46	—	COM	14754D100
CLX	CLOROX CO DEL	6,291	$514K	0.1%	$81.70 *	$59.95	-1.0%	COM	189054109
FMS	FRESENIUS MED CARE AG&CO KGA	15,824	$512K	0.1%	$32.36	$35.14	—	SPONSORED ADR	358029106
—	BRISTOW GROUP INC	6,969	$507K	0.1%	$72.75	$65.27	—	COM	110394103
SPG	SIMON PPTY GROUP INC NEW	3,401	$505K	0.1%	$148.49 *	$80.96	0.0%	COM	828806109
LVS	LAS VEGAS SANDS CORP	7,600	$505K	0.1%	$66.45 *	$39.06	+4.1%	COM	517834107
IEFA	ISHARES TR	8,600	$496K	0.1%	$57.67	$57.67	—	CORE MSCI EAFE	46432F842
SNY	SANOFI	9,598	$486K	0.0%	$50.64	$51.30	—	SPONSORED ADR	80105N105
—	GOOGLE INC	544	$476K	0.0%	$875.00	$879.43	—	CL A	38259P508
—	DOW CHEM CO	12,373	$475K	0.0%	$38.39	$32.20	—	COM	260543103
MDLZ	MONDELEZ INTL INC	14,984	$471K	0.0%	$31.43 *	$23.16	+2.4%	CL A	609207105
LULU	LULULEMON ATHLETICA INC	6,413	$469K	0.0%	$73.13 *	$72.39	-3.7%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	6,131	$468K	0.0%	$76.33 *	$49.99	+9.6%	COM	452308109
THG	HANOVER INS GROUP INC	8,400	$465K	0.0%	$55.36 *	$34.64	+9.0%	COM	410867105
—	AETNA INC NEW	7,271	$465K	0.0%	$63.95	$63.52	—	COM	00817Y108
PSX	PHILLIPS 66	8,011	$463K	0.0%	$57.80 *	$40.04	-6.3%	COM	718546104
BIDU	BAIDU INC	2,974	$462K	0.0%	$155.35	$97.26	—	SPON ADR REP A	056752108
ED	CONSOLIDATED EDISON INC	8,356	$461K	0.0%	$55.17 *	$37.50	-3.0%	COM	209115104
SAP	SAP AG	6,237	$461K	0.0%	$73.91	$72.76	—	SPON ADR	803054204
CMI	CUMMINS INC	3,447	$458K	0.0%	$132.87 *	$81.53	+9.3%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	5,897	$456K	0.0%	$77.33 *	$57.67	-1.2%	COM	655844108
EMBJ	EMBRAER S A	13,859	$450K	0.0%	$32.47	$36.81	—	SP ADR REP 4 COM	29082A107
NBIS	YANDEX N V	12,343	$449K	0.0%	$36.38	$27.70	—	SHS CLASS A	N97284108
CBT	CABOT CORP	10,520	$449K	0.0%	$42.68 *	$27.67	+9.2%	COM	127055101
TXN	TEXAS INSTRS INC	11,063	$446K	0.0%	$40.31 *	$25.84	+7.2%	COM	882508104
—	RAYTHEON CO	5,778	$445K	0.0%	$77.02	$67.78	—	COM NEW	755111507
BDX	BECTON DICKINSON & CO	4,438	$444K	0.0%	$100.05 *	$78.30	+2.9%	COM	075887109
PSO	PEARSON PLC	21,692	$441K	0.0%	$20.33	$18.00	—	SPONSORED ADR	705015105
—	CHINA MOBILE LIMITED	7,778	$439K	0.0%	$56.44	$56.44	—	SPONSORED ADR	16941M109
PEG	PUBLIC SVC ENTERPRISE GROUP	13,222	$436K	0.0%	$32.98 *	$21.73	-2.1%	COM	744573106
GABC	GERMAN AMERN BANCORP INC	17,076	$431K	0.0%	$25.24 *	$10.62	+17.7%	COM	373865104
UNM	UNUM GROUP	14,034	$427K	0.0%	$30.43	$27.85	+10.3%	COM	91529Y106
VIG	VANGUARD SPECIALIZED PORTFOL	6,074	$423K	0.0%	$69.64	$69.64	—	DIV APP ETF	921908844
—	LORILLARD INC	9,245	$414K	0.0%	$44.78	$43.98	—	COM	544147101
ING	ING GROEP N V	36,548	$414K	0.0%	$11.33	$11.33	—	SPONSORED ADR	456837103
IJH	ISHARES	3,326	$413K	0.0%	$124.17	$115.48	—	CORE S&P MCP ETF	464287507
WU	WESTERN UN CO	22,155	$413K	0.0%	$18.64	$17.42	—	COM	959802109
—	E M C CORP MASS	15,898	$406K	0.0%	$25.54	$23.61	—	COM	268648102
—	ENDURANCE SPECIALTY HLDGS LT	7,439	$400K	0.0%	$53.77	$51.74	—	SHS	G30397106
—	INTERPUBLIC GROUP COS INC	23,126	$397K	0.0%	$17.17 *	$9.16	+15.0%	COM	460690100
DB	DEUTSCHE BANK AG	8,649	$397K	0.0%	$45.90 *	$30.74	+2.8%	NAMEN AKT	D18190898
—	FLIR SYS INC	12,640	$397K	0.0%	$31.41	$26.99	—	COM	302445101
—	VIACOM INC NEW	4,713	$394K	0.0%	$83.60	$68.03	—	CL B	92553P201
—	FEI CO	4,474	$393K	0.0%	$87.84	$74.16	—	COM	30241L109
AMP	AMERIPRISE FINL INC	4,305	$392K	0.0%	$91.06 *	$59.57	+14.3%	COM	03076C106
—	OMNICARE INC	6,949	$386K	0.0%	$55.55	$47.92	—	COM	681904108
—	SPECTRA ENERGY CORP	11,300	$386K	0.0%	$34.16	$34.47	—	COM	847560109
—	ENERGIZER HLDGS INC	4,208	$384K	0.0%	$91.25	$99.00	—	COM	29266R108
—	MEREDITH CORP	8,024	$382K	0.0%	$47.61	$47.72	—	COM	589433101
—	WILLIS GROUP HOLDINGS PUBLIC	8,732	$378K	0.0%	$43.29	$41.13	—	SHS	G96666105
AFL	AFLAC INC	6,082	$377K	0.0%	$61.99 *	$20.11	+11.7%	COM	001055102
EVR	EVERCORE PARTNERS INC	7,668	$377K	0.0%	$49.17 *	$30.10	+17.1%	CLASS A	29977A105
ARCO	ARCOS DORADOS HOLDINGS INC	31,421	$372K	0.0%	$11.84 *	$10.94	-10.8%	SHS CLASS -A -	G0457F107
—	MEDTRONIC INC	6,960	$370K	0.0%	$53.16	$51.58	—	COM	585055106
SIEGY	SIEMENS A G	3,047	$367K	0.0%	$120.45	$101.27	—	SPONSORED ADR	826197501
—	MEAD JOHNSON NUTRITION CO	4,901	$364K	0.0%	$74.27	$79.30	—	COM	582839106
FICO	FAIR ISAAC CORP	6,589	$364K	0.0%	$55.24 *	$47.51	+7.6%	COM	303250104
THO	THOR INDS INC	6,277	$364K	0.0%	$57.99 *	$31.55	+29.8%	COM	885160101
—	ASPEN INSURANCE HOLDINGS LTD	9,996	$363K	0.0%	$36.31	$36.31	—	SHS	G05384105
—	E TRADE FINANCIAL CORP	22,022	$363K	0.0%	$16.48	$13.13	—	COM NEW	269246401
—	XEROX CORP	34,999	$360K	0.0%	$10.29	$9.23	—	COM	984121103
—	KELLOGG CO	6,086	$357K	0.0%	$58.66 *	$38.92	-0.3%	COM	487836108
—	CLARCOR INC	6,396	$355K	0.0%	$55.50	$52.15	—	COM	179895107
GLW	CORNING INC	23,973	$350K	0.0%	$14.60 *	$10.63	+1.0%	COM	219350105
—	HARRIS TEETER SUPERMARKETS I	7,110	$350K	0.0%	$49.23	$46.85	—	COM	414585109
SYY	SYSCO CORP	10,962	$349K	0.0%	$31.84 *	$24.33	-1.5%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	925	$348K	0.0%	$376.22 *	$53.17	-16.9%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	5,859	$348K	0.0%	$59.40 *	$44.38	+0.4%	COM	194162103
TXT	TEXTRON INC	12,502	$345K	0.0%	$27.60	$26.50	+3.2%	COM	883203101
—	PLANTRONICS INC NEW	7,432	$342K	0.0%	$46.02	$43.91	—	COM	727493108
SBUX	STARBUCKS CORP	4,436	$341K	0.0%	$76.87 *	$24.37	+16.0%	COM	855244109
ZBH	ZIMMER HLDGS INC	4,153	$341K	0.0%	$82.11 *	$67.30	+5.6%	COM	98956P102
LNC	LINCOLN NATL CORP IND	7,938	$334K	0.0%	$42.08 *	$22.50	+24.2%	COM	534187109
—	PLUM CREEK TIMBER CO INC	7,114	$333K	0.0%	$46.81	$46.62	—	COM	729251108
—	DST SYS INC DEL	4,407	$332K	0.0%	$75.33	$66.12	—	COM	233326107
—	QEP RES INC	12,000	$332K	0.0%	$27.67	$27.75	—	COM	74733V100
ADP	AUTOMATIC DATA PROCESSING IN	4,570	$331K	0.0%	$72.43 *	$45.16	+7.0%	COM	053015103
MLKN	MILLER HERMAN INC	11,222	$327K	0.0%	$29.14 *	$19.62	+5.7%	COM	600544100
PSA	PUBLIC STORAGE	2,038	$327K	0.0%	$160.45 *	$98.46	0.0%	COM	74460D109
UMBF	UMB FINL CORP	5,994	$326K	0.0%	$54.39 *	$50.96	+14.5%	COM	902788108
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,615	$326K	0.0%	$37.84	$39.13	—	ADR	881624209
MKL	MARKEL CORP	627	$325K	0.0%	$518.34	$525.40	0.0%	COM	570535104
—	STERIS CORP	7,539	$324K	0.0%	$42.98	$42.89	—	COM	859152100
—	COVIDIEN PLC	5,294	$323K	0.0%	$61.01	$62.46	—	SHS	G2554F113
KEY	KEYCORP NEW	27,933	$319K	0.0%	$11.42 *	$6.48	+16.8%	COM	493267108
LAD	LITHIA MTRS INC	4,364	$318K	0.0%	$72.87 *	$50.39	+29.7%	CL A	536797103
NTRS	NORTHERN TR CORP	5,810	$316K	0.0%	$54.39 *	$40.35	+3.3%	COM	665859104
—	CORRECTIONS CORP AMER NEW	9,147	$316K	0.0%	$34.55	$34.09	—	COM NEW	22025Y407
WDFC	WD-40 CO	4,872	$316K	0.0%	$64.86 *	$44.73	+9.1%	COM	929236107
MELI	MERCADOLIBRE INC	2,303	$310K	0.0%	$134.61 *	$105.85	+11.3%	COM	58733R102
—	ASCENA RETAIL GROUP INC	15,552	$310K	0.0%	$19.93	$19.93	—	COM	04351G101
GPN	GLOBAL PMTS INC	6,015	$307K	0.0%	$51.04 *	$22.25	+3.1%	COM	37940X102
—	MCGRAW HILL FINL INC	4,674	$306K	0.0%	$65.47	$53.16	—	COM	580645109
FLR	FLUOR CORP NEW	4,301	$305K	0.0%	$70.91 *	$53.56	+7.0%	COM	343412102
BAX	BAXTER INTL INC	4,598	$302K	0.0%	$65.68 *	$30.44	+2.0%	COM	071813109
—	MICROS SYS INC	5,938	$297K	0.0%	$50.02	$43.99	—	COM	594901100
ITUB	ITAU UNIBANCO HLDG SA	20,720	$293K	0.0%	$14.14	$12.89	—	SPON ADR REP PFD	465562106
—	TATA MTRS LTD	10,862	$289K	0.0%	$26.61	$23.60	—	SPONSORED ADR	876568502
—	APACHE CORP	3,374	$288K	0.0%	$85.36	$84.16	—	COM	037411105
—	BLACKROCK INC	1,060	$287K	0.0%	$270.75	$270.75	—	COM	09247X101
BAC	BANK OF AMERICA CORPORATION	20,765	$287K	0.0%	$13.82 *	$10.03	+12.0%	COM	060505104
—	ARM HLDGS PLC	5,856	$282K	0.0%	$48.16	$36.69	—	SPONSORED ADR	042068106
FIS	FIDELITY NATL INFORMATION SV	6,048	$281K	0.0%	$46.46 *	$34.64	+5.7%	COM	31620M106
—	WHOLE FOODS MKT INC	4,748	$278K	0.0%	$58.55	$51.96	—	COM	966837106
KUBTY	KUBOTA CORP	3,809	$277K	0.0%	$72.72	$72.85	—	ADR	501173207
—	PROTECTIVE LIFE CORP	6,477	$276K	0.0%	$42.61	$38.47	—	COM	743674103
TFX	TELEFLEX INC	3,315	$273K	0.0%	$82.35 *	$72.98	-1.6%	COM	879369106
AEP	AMERICAN ELEC PWR INC	6,274	$272K	0.0%	$43.35 *	$30.44	-6.4%	COM	025537101
PTEN	PATTERSON UTI ENERGY INC	12,696	$271K	0.0%	$21.35 *	$21.83	-5.9%	COM	703481101
—	TIME WARNER CABLE INC	2,430	$271K	0.0%	$111.52	$112.22	—	COM	88732J207
WHR	WHIRLPOOL CORP	1,838	$269K	0.0%	$146.35 *	$121.27	+9.1%	COM	963320106
—	L-3 COMMUNICATIONS HLDGS INC	2,833	$268K	0.0%	$94.60	$86.19	—	COM	502424104
ADI	ANALOG DEVICES INC	5,681	$267K	0.0%	$47.00 *	$34.29	+7.0%	COM	032654105
TROW	PRICE T ROWE GROUP INC	3,678	$264K	0.0%	$71.78 *	$47.69	-0.3%	COM	74144T108
WPC	W P CAREY INC	4,074	$264K	0.0%	$64.80	$66.27	—	COM	92936U109
CRS	CARPENTER TECHNOLOGY CORP	4,524	$263K	0.0%	$58.13 *	$37.61	+14.6%	COM	144285103
NTAP	NETAPP INC	6,157	$262K	0.0%	$42.55 *	$27.01	+14.0%	COM	64110D104
—	TOTAL S A	4,502	$261K	0.0%	$57.97	$49.24	—	SPONSORED ADR	89151E109
VFC	V F CORP	1,300	$259K	0.0%	$199.23 *	$42.45	+8.7%	COM	918204108
NEU	NEWMARKET CORP	896	$258K	0.0%	$287.95 *	$221.88	0.0%	COM	651587107
HIG	HARTFORD FINL SVCS GROUP INC	8,274	$257K	0.0%	$31.06 *	$22.20	+8.7%	COM	416515104
SCHW	SCHWAB CHARLES CORP NEW	12,080	$255K	0.0%	$21.11 *	$15.92	+18.0%	COM	808513105
—	LABORATORY CORP AMER HLDGS	2,574	$255K	0.0%	$99.07	$99.96	—	COM NEW	50540R409
ROP	ROPER INDS INC NEW	1,915	$254K	0.0%	$132.64 *	$113.73	+4.8%	COM	776696106
SEOAY	STORA ENSO CORP	30,000	$254K	0.0%	$8.47	$8.47	—	SPON ADR REP R	86210M106
AMAT	APPLIED MATLS INC	14,251	$250K	0.0%	$17.54 *	$12.22	+10.8%	COM	038222105
—	SYMANTEC CORP	9,961	$247K	0.0%	$24.80	$24.80	—	COM	871503108
—	MINE SAFETY APPLIANCES CO	4,769	$246K	0.0%	$51.58	$46.56	—	COM	602720104
F	FORD MTR CO DEL	14,561	$246K	0.0%	$16.89 *	$7.62	+18.3%	COM PAR $0.01	345370860
—	AGL RES INC	5,270	$243K	0.0%	$46.11	$42.89	—	COM	001204106
—	FMC TECHNOLOGIES INC	4,368	$242K	0.0%	$55.40	$55.77	—	COM	30249U101
—	MAXIM INTEGRATED PRODS INC	7,962	$238K	0.0%	$29.89	$29.89	—	COM	57772K101
AMG	AFFILIATED MANAGERS GROUP	1,302	$238K	0.0%	$182.80 *	$153.14	+12.3%	COM	008252108
SAH	SONIC AUTOMOTIVE INC	9,927	$236K	0.0%	$23.77 *	$22.22	+3.5%	CL A	83545G102
MSTR	MICROSTRATEGY INC	2,274	$236K	0.0%	$103.78 *	$9.74	0.0%	CL A NEW	594972408
D	DOMINION RES INC VA NEW	3,783	$236K	0.0%	$62.38 *	$35.33	0.0%	COM	25746U109
—	CORE LABORATORIES N V	1,390	$235K	0.0%	$169.06	$151.44	—	COM	N22717107
—	ANSYS INC	2,705	$234K	0.0%	$86.51	$73.06	—	COM	03662Q105
—	COVANCE INC	2,707	$234K	0.0%	$86.44	$75.98	—	COM	222816100
AZN	ASTRAZENECA PLC	4,479	$233K	0.0%	$52.02	$47.44	—	SPONSORED ADR	046353108
—	UNILEVER PLC	5,989	$231K	0.0%	$38.57	$40.27	—	SPON ADR NEW	904767704
EL	LAUDER ESTEE COS INC	3,299	$231K	0.0%	$70.02 *	$58.22	-0.5%	CL A	518439104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,010	$229K	0.0%	$226.73	$209.90	—	UTSER1 S&PDCRP	78467Y107
—	CA INC	7,640	$227K	0.0%	$29.71	$29.71	—	COM	12673P105
HSY	HERSHEY CO	2,441	$226K	0.0%	$92.59 *	$69.67	0.0%	COM	427866108
NWS	NEWS CORP NEW	13,722	$225K	0.0%	$16.40 *	$14.24	0.0%	CL B	65249B208
KR	KROGER CO	5,576	$225K	0.0%	$40.35 *	$15.23	0.0%	COM	501044101
—	CITRIX SYS INC	3,160	$223K	0.0%	$70.57	$60.38	—	COM	177376100
—	LENDER PROCESSING SVCS INC	6,647	$221K	0.0%	$33.25	$32.31	—	COM	52602E102
WAB	WABTEC CORP	3,482	$219K	0.0%	$62.89 *	$49.35	+11.5%	COM	929740108
RHP	RYMAN HOSPITALITY PPTYS INC	6,289	$217K	0.0%	$34.50	$34.50	—	COM	78377T107
KSS	KOHLS CORP	4,164	$216K	0.0%	$51.87	$52.24	0.0%	COM	500255104
CRM	SALESFORCE COM INC	4,159	$216K	0.0%	$51.94 *	$44.85	0.0%	COM	79466L302
BBY	BEST BUY INC	5,711	$214K	0.0%	$37.47 *	$16.63	+29.6%	COM	086516101
NEM	NEWMONT MINING CORP	7,588	$213K	0.0%	$28.07 *	$25.28	-10.6%	COM	651639106
CMCSA	COMCAST CORP NEW	4,677	$211K	0.0%	$45.11 *	$16.55	0.0%	CL A	20030N101
KLAC	KLA-TENCOR CORP	3,434	$209K	0.0%	$60.86 *	$36.71	0.0%	COM	482480100
—	MALLINCKRODT PUB LTD CO	4,716	$208K	0.0%	$44.11	$44.11	—	SHS	G5785G107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,090	$207K	0.0%	$99.04	$99.04	—	SPONSORED ADR	03524A108
—	ANADARKO PETE CORP	2,221	$206K	0.0%	$92.75	$92.75	—	COM	032511107
ETR	ENTERGY CORP NEW	3,258	$206K	0.0%	$63.23 *	$20.57	-2.3%	COM	29364G103
—	STATOIL ASA	9,003	$204K	0.0%	$22.66	$22.66	—	SPONSORED ADR	85771P102
DVA	DAVITA HEALTHCARE PARTNERS I	3,549	$202K	0.0%	$56.92	$59.73	-4.1%	COM	23918K108
—	STAPLES INC	13,654	$200K	0.0%	$14.65	$15.85	—	COM	855030102
—	AMERICAN RLTY CAP PPTYS INC	16,294	$199K	0.0%	$12.21	$12.21	—	COM	02917T104
—	CHICOS FAS INC	10,800	$180K	0.0%	$16.67	$16.67	—	COM	168615102
—	DICE HLDGS INC	20,632	$176K	0.0%	$8.53	$9.05	—	COM	253017107
—	UTI WORLDWIDE INC	11,670	$176K	0.0%	$15.08	$16.25	—	ORD	G87210103
—	NTT DOCOMO INC	10,710	$174K	0.0%	$16.25	$15.64	—	SPONS ADR	62942M201
—	KNOLL INC	10,199	$173K	0.0%	$16.96	$14.25	—	COM NEW	498904200
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,124	$158K	0.0%	$11.19	$11.19	—	SPONSORED ADR	05946K101
ERIC	ERICSSON	10,676	$143K	0.0%	$13.39	$11.25	—	ADR B SEK 10	294821608
—	ISHARES	10,707	$128K	0.0%	$11.95	$11.95	—	MRG RL ES CP ETF	464288539
GLDD	GREAT LAKES DREDGE & DOCK CO	12,417	$92,000	0.0%	$7.41	$7.58	-2.0%	COM	390607109
—	EARTHLINK INC	16,695	$83,000	0.0%	$4.97	$6.11	—	COM	270321102
—	ALLIANCEBERNSTEIN INCOME FUN	11,595	$81,000	0.0%	$6.99	$7.42	—	COM	01881E101
—	FOREST OIL CORP	11,483	$70,000	0.0%	$6.10	$4.28	—	COM PAR $0.01	346091705
—	MAGNUM HUNTER RES CORP DEL	10,533	$65,000	0.0%	$6.17	$6.17	—	COM	55973B102