Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GREAT PLAINS ENERGY INC	2,355,333	$52.29M	1.3%	$22.53	—	COM	391164100
POR	PORTLAND GEN ELEC CO	1,785,438	$50.4M	1.2%	$19.47	-2.2%	COM NEW	736508847
—	TOWERS WATSON & CO	407,146	$43.55M	1.1%	$81.94	—	CL A	891894107
CLH	CLEAN HARBORS INC	700,433	$41.09M	1.0%	$55.80	0.0%	COM	184496107
—	ENDURANCE SPECIALTY HLDGS LT	732,249	$39.34M	0.9%	$51.51	—	SHS	G30397106
HWC	HANCOCK HLDG CO	1,246,800	$39.13M	0.9%	$28.65	+13.0%	COM	410120109
DAR	DARLING INTL INC	1,847,585	$39.09M	0.9%	$18.72	+8.9%	COM	237266101
—	TRIUMPH GROUP INC NEW	525,053	$36.87M	0.9%	$77.49	—	COM	896818101
BKU	BANKUNITED INC	1,173,717	$36.61M	0.9%	$17.48	+18.3%	COM	06652K103
—	PACWEST BANCORP DEL	1,028,274	$35.26M	0.9%	$31.47	—	COM	695263103
EIG	EMPLOYERS HOLDINGS INC	1,180,085	$35.1M	0.8%	$17.54	+14.9%	COM	292218104
IWM	ISHARES	326,440	$34.8M	0.8%	$97.00	—	RUSSELL 2000 ETF	464287655
THG	HANOVER INS GROUP INC	617,551	$34.16M	0.8%	$34.64	+9.0%	COM	410867105
—	G & K SVCS INC	543,993	$32.85M	0.8%	$47.60	—	CL A	361268105
RRX	REGAL BELOIT CORP	483,239	$32.83M	0.8%	$69.05	-3.8%	COM	758750103
—	RF MICRODEVICES INC	5,743,626	$32.39M	0.8%	$5.37	—	COM	749941100
CRL	CHARLES RIV LABS INTL INC	687,676	$31.81M	0.8%	$43.21	+6.2%	COM	159864107
RGA	REINSURANCE GROUP AMER INC	472,561	$31.66M	0.8%	$63.36	+6.5%	COM NEW	759351604
PTC	PTC INC	1,088,555	$30.98M	0.7%	$24.01	+13.3%	COM	69370C100
—	FIRST MIDWEST BANCORP DEL	2,043,332	$30.81M	0.7%	$13.72	—	COM	320867104
AEO	AMERICAN EAGLE OUTFITTERS NE	2,201,734	$30.8M	0.7%	$11.70	0.0%	COM	02553E106
HMN	HORACE MANN EDUCATORS CORP N	1,084,321	$30.77M	0.7%	$23.24	+17.7%	COM	440327104
TTEK	TETRA TECH INC NEW	1,164,685	$30.15M	0.7%	$5.31	-9.7%	COM	88162G103
OPLN	KAR AUCTION SVCS INC	1,065,435	$30.06M	0.7%	$8.64	+15.4%	COM	48238T109
—	TCF FINL CORP	2,071,267	$29.58M	0.7%	$14.19	—	COM	872275102
—	OWENS ILL INC	948,398	$28.47M	0.7%	$27.79	—	COM NEW	690768403
GEF	GREIF INC	578,324	$28.36M	0.7%	$32.08	+6.1%	CL A	397624107
—	ANN INC	782,361	$28.34M	0.7%	$33.30	—	COM	035623107
XOM	EXXON MOBIL CORP	325,794	$28.03M	0.7%	$53.69	+0.9%	COM	30231G102
ATI	ALLEGHENY TECHNOLOGIES INC	899,735	$27.46M	0.7%	$26.04	+0.0%	COM	01741R102
—	INFINITY PPTY & CAS CORP	424,298	$27.41M	0.7%	$59.76	—	COM	45665Q103
BDC	BELDEN INC	425,095	$27.23M	0.7%	$48.78	+15.6%	COM	077454106
—	AMSURG CORP	666,558	$26.46M	0.6%	$35.10	—	COM	03232P405
INGR	INGREDION INC	398,707	$26.38M	0.6%	$69.03	-5.4%	COM	457187102
—	LEXINGTON REALTY TRUST	2,336,255	$26.24M	0.6%	$11.68	—	COM	529043101
—	PLATINUM UNDERWRITER HLDGS L	421,087	$25.15M	0.6%	$57.22	—	COM	G7127P100
RVTY	PERKINELMER INC	665,064	$25.11M	0.6%	$31.34	+9.5%	COM	714046109
SMG	SCOTTS MIRACLE GRO CO	455,715	$25.08M	0.6%	$29.98	+13.9%	CL A	810186106
FHN	FIRST HORIZON NATL CORP	2,278,035	$25.04M	0.6%	$7.42	+9.4%	COM	320517105
—	MFA FINL INC	3,297,470	$24.57M	0.6%	$8.45	—	COM	55272X102
CW	CURTISS WRIGHT CORP	514,400	$24.16M	0.6%	$34.00	+17.0%	COM	231561101
—	INNOPHOS HOLDINGS INC	454,341	$23.98M	0.6%	$47.56	—	COM	45774N108
MD	MEDNAX INC	237,134	$23.81M	0.6%	$44.76	+9.0%	COM	58502B106
PRA	PROASSURANCE CORP	517,714	$23.33M	0.6%	$49.77	+0.6%	COM	74267C106
—	FAIRCHILD SEMICONDUCTOR INTL	1,670,200	$23.2M	0.6%	$13.81	—	COM	303726103
MAA	MID-AMER APT CMNTYS INC	365,166	$22.82M	0.6%	$43.70	-5.1%	COM	59522J103
TRS	TRIMAS CORP	609,935	$22.76M	0.5%	$25.45	+17.0%	COM NEW	896215209
EGBN	EAGLE BANCORP INC MD	799,119	$22.61M	0.5%	$16.56	+21.4%	COM	268948106
—	CONVERGYS CORP	1,193,937	$22.39M	0.5%	$17.57	—	COM	212485106
SLGN	SILGAN HOLDINGS INC	472,435	$22.2M	0.5%	$23.91	+0.5%	COM	827048109
—	EQUITY ONE	1,014,697	$22.18M	0.5%	$22.62	—	COM	294752100
IDA	IDACORP INC	443,482	$21.46M	0.5%	$48.08	+3.5%	COM	451107106
EEM	ISHARES	520,518	$21.21M	0.5%	$38.68	—	MSCI EMG MKT ETF	464287234
ZBRA	ZEBRA TECHNOLOGIES CORP	463,813	$21.13M	0.5%	$45.54	+1.3%	CL A	989207105
WFC	WELLS FARGO & CO NEW	505,319	$20.88M	0.5%	$27.36	+10.3%	COM	949746101
MA	MASTERCARD INC	30,569	$20.57M	0.5%	$51.54	+13.1%	CL A	57636Q104
EZU	ISHARES	534,473	$20.16M	0.5%	$33.47	—	EMU ETF	464286608
—	DIEBOLD INC	685,117	$20.11M	0.5%	$33.69	—	COM	253651103
WTS	WATTS WATER TECHNOLOGIES INC	351,913	$19.84M	0.5%	$46.26	+15.0%	CL A	942749102
—	ISHARES	1,632,861	$19.46M	0.5%	$11.33	—	MSCI JAPAN ETF	464286848
MSFT	MICROSOFT CORP	582,800	$19.39M	0.5%	$26.70	+1.1%	COM	594918104
—	MCDERMOTT INTL INC	2,571,838	$19.11M	0.5%	$8.18	—	COM	580037109
AAPL	APPLE INC	39,897	$19.02M	0.5%	$13.16	+8.5%	COM	037833100
OXM	OXFORD INDS INC	279,228	$18.98M	0.5%	$60.84	+8.6%	COM	691497309
MATW	MATTHEWS INTL CORP	497,927	$18.96M	0.5%	$27.75	+5.3%	CL A	577128101
—	ACTUANT CORP	486,357	$18.89M	0.5%	$33.81	—	CL A NEW	00508X203
MKSI	MKS INSTRUMENT INC	705,209	$18.75M	0.5%	$23.43	-0.7%	COM	55306N104
—	IBERIABANK CORP	361,171	$18.75M	0.5%	$53.61	—	COM	450828108
—	RTI INTL METALS INC	583,216	$18.69M	0.5%	$27.71	—	COM	74973W107
—	GENERAL ELECTRIC CO	772,575	$18.46M	0.4%	$23.19	—	COM	369604103
FHI	FEDERATED INVS INC PA	676,941	$18.39M	0.4%	$14.54	+13.1%	CL B	314211103
—	TREEHOUSE FOODS INC	268,313	$17.93M	0.4%	$65.59	—	COM	89469A104
—	EXPRESS INC	759,936	$17.93M	0.4%	$20.97	—	COM	30219E103
—	IXIA	1,134,621	$17.78M	0.4%	$15.67	—	COM	45071R109
—	TEAM INC	444,356	$17.66M	0.4%	$38.18	—	COM	878155100
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,300	$17.29M	0.4%	$110.02	+4.9%	CL B NEW	084670702
—	CLECO CORP NEW	385,308	$17.28M	0.4%	$46.43	—	COM	12561W105
—	GOOGLE INC	19,673	$17.23M	0.4%	$880.37	—	CL A	38259P508
TDY	TELEDYNE TECHNOLOGIES INC	202,817	$17.23M	0.4%	$76.20	+6.5%	COM	879360105
—	NATIONAL PENN BANCSHARES INC	1,703,859	$17.12M	0.4%	$10.12	—	COM	637138108
DIS	DISNEY WALT CO	263,647	$17M	0.4%	$56.11	+1.5%	COM DISNEY	254687106
—	SUSQUEHANNA BANCSHARES INC P	1,339,603	$16.79M	0.4%	$12.85	—	COM	869099101
—	GENERAL CABLE CORP DEL NEW	522,355	$16.59M	0.4%	$30.75	—	COM	369300108
LQDT	LIQUIDITY SERVICES INC	491,769	$16.47M	0.4%	$34.41	-7.6%	COM	53635B107
—	EDUCATION RLTY TR INC	1,765,480	$16.07M	0.4%	$10.16	—	COM	28140H104
TFX	TELEFLEX INC	194,558	$16.01M	0.4%	$72.98	-1.6%	COM	879369106
AMGN	AMGEN INC	142,261	$15.92M	0.4%	$73.34	+5.0%	COM	031162100
—	COHERENT INC	258,249	$15.85M	0.4%	$55.07	—	COM	192479103
AMZN	AMAZON COM INC	50,477	$15.78M	0.4%	$13.32	+11.9%	COM	023135106
ETD	ETHAN ALLEN INTERIORS INC	565,296	$15.76M	0.4%	$16.14	-7.8%	COM	297602104
CASY	CASEYS GEN STORES INC	214,330	$15.73M	0.4%	$53.46	+15.3%	COM	147528103
—	CYTEC INDS INC	192,159	$15.63M	0.4%	$73.25	—	COM	232820100
—	KAYDON CORP	438,471	$15.57M	0.4%	$27.55	—	COM	486587108
TEX	TEREX CORP NEW	459,639	$15.44M	0.4%	$30.88	-1.8%	COM	880779103
QCOM	QUALCOMM INC	229,425	$15.44M	0.4%	$45.06	+3.3%	COM	747525103
—	HEALTHSOUTH CORP	445,992	$15.38M	0.4%	$28.80	—	COM NEW	421924309
SXT	SENSIENT TECHNOLOGIES CORP	321,031	$15.37M	0.4%	$39.63	+10.3%	COM	81725T100
CALY	CALLAWAY GOLF CO	2,140,424	$15.24M	0.4%	$6.48	+6.3%	COM	131193104
—	SELECT COMFORT CORP	623,523	$15.18M	0.4%	$24.35	—	COM	81616X103
NPO	ENPRO INDS INC	246,071	$14.82M	0.4%	$49.52	+17.0%	COM	29355X107
—	OASIS PETE INC NEW	301,465	$14.81M	0.4%	$38.87	—	COM	674215108
WCC	WESCO INTL INC	192,476	$14.73M	0.4%	$69.34	+4.0%	COM	95082P105
SCZ	ISHARES	303,633	$14.73M	0.4%	$45.32	—	EAFE SML CP ETF	464288273
—	INTERPUBLIC GROUP COS INC	853,911	$14.67M	0.4%	$9.16	+15.0%	COM	460690100
LNWO	SCIENTIFIC GAMES CORP	892,218	$14.43M	0.3%	$9.54	+48.2%	CL A	80874P109
—	GOODRICH PETE CORP	593,697	$14.42M	0.3%	$12.80	—	COM NEW	382410405
JNJ	JOHNSON & JOHNSON	164,674	$14.28M	0.3%	$59.66	+6.5%	COM	478160104
—	CBL & ASSOC PPTYS INC	745,912	$14.25M	0.3%	$21.42	—	COM	124830100
EXLS	EXLSERVICE HOLDINGS INC	495,009	$14.1M	0.3%	$5.72	0.0%	COM	302081104
SNPS	SYNOPSYS INC	371,000	$13.99M	0.3%	$35.83	+3.4%	COM	871607107
CVX	CHEVRON CORP NEW	114,441	$13.9M	0.3%	$71.37	+2.4%	COM	166764100
—	INVESTORS BANCORP INC	634,582	$13.9M	0.3%	$21.08	—	COM	46146P102
PEP	PEPSICO INC	173,857	$13.82M	0.3%	$56.00	+1.4%	COM	713448108
—	KEY ENERGY SVCS INC	1,887,427	$13.76M	0.3%	$5.95	—	COM	492914106
FITB	FIFTH THIRD BANCORP	757,906	$13.68M	0.3%	$11.66	+7.0%	COM	316773100
—	EMULEX CORP	1,737,341	$13.48M	0.3%	$6.52	—	COM NEW	292475209
GILD	GILEAD SCIENCES INC	212,262	$13.35M	0.3%	$36.21	+14.7%	COM	375558103
TILE	INTERFACE INC	659,316	$13.08M	0.3%	$17.44	+6.4%	COM	458665304
VEA	VANGUARD TAX MANAGED INTL FD	326,478	$12.92M	0.3%	$35.68	—	FTSE DEV MKT ETF	921943858
—	SNYDERS-LANCE INC	440,062	$12.69M	0.3%	$28.42	—	COM	833551104
—	FIRST NBC BK HLDG CO	519,080	$12.65M	0.3%	$24.40	—	COM	32115D106
IP	INTL PAPER CO	280,267	$12.56M	0.3%	$25.91	+3.7%	COM	460146103
—	SWIFT ENERGY CO	1,093,431	$12.49M	0.3%	$11.99	—	COM	870738101
GWX	SPDR INDEX SHS FDS	380,980	$12.45M	0.3%	$28.84	—	S&P INTL SMLCP	78463X871
—	UMPQUA HLDGS CORP	756,397	$12.27M	0.3%	$16.22	—	COM	904214103
ORN	ORION MARINE GROUP INC	1,178,363	$12.27M	0.3%	$10.72	+3.0%	COM	68628V308
—	PIONEER NAT RES CO	64,931	$12.26M	0.3%	$147.17	—	COM	723787107
—	AGL RES INC	265,694	$12.23M	0.3%	$43.29	—	COM	001204106
—	PANTRY INC	1,088,391	$12.06M	0.3%	$12.18	—	COM	698657103
KAI	KADANT INC	358,153	$12.03M	0.3%	$25.19	+15.9%	COM	48282T104
ZION	ZIONS BANCORPORATION	428,068	$11.74M	0.3%	$26.72	+9.2%	COM	989701107
—	BOSTON PRIVATE FINL HLDGS IN	1,057,037	$11.72M	0.3%	$10.70	—	COM	101119105
—	ARCTIC CAT INC	200,343	$11.43M	0.3%	$44.98	—	COM	039670104
—	SUNTRUST BKS INC	343,358	$11.13M	0.3%	$31.73	—	COM	867914103
FIS	FIDELITY NATL INFORMATION SV	239,313	$11.11M	0.3%	$34.82	+5.2%	COM	31620M106
JPM	JPMORGAN CHASE & CO	214,984	$11.11M	0.3%	$36.24	+6.3%	COM	46625H100
DG	DOLLAR GEN CORP NEW	195,164	$11.02M	0.3%	$45.46	+5.1%	COM	256677105
OFG	OFG BANCORP	678,182	$10.98M	0.3%	$16.55	+8.2%	COM	67103X102
CSCO	CISCO SYS INC	467,737	$10.96M	0.3%	$15.24	+11.1%	COM	17275R102
—	SUSSER HLDGS CORP	205,240	$10.91M	0.3%	$53.15	—	COM	869233106
LNC	LINCOLN NATL CORP IND	257,534	$10.81M	0.3%	$22.50	+24.2%	COM	534187109
SWK	STANLEY BLACK & DECKER INC	118,704	$10.75M	0.3%	$58.15	+7.8%	COM	854502101
EXPD	EXPEDITORS INTL WASH INC	241,980	$10.66M	0.3%	$31.69	+11.4%	COM	302130109
ABBV	ABBVIE INC	236,738	$10.59M	0.3%	$26.55	+2.3%	COM	00287Y109
—	SYMANTEC CORP	426,446	$10.55M	0.3%	$22.59	—	COM	871503108
—	UNITED TECHNOLOGIES CORP	97,537	$10.52M	0.3%	$93.77	—	COM	913017109
MRSH	MARSH & MCLENNAN COS INC	241,243	$10.51M	0.3%	$31.19	+8.1%	COM	571748102
—	SPECTRA ENERGY CORP	306,339	$10.49M	0.3%	$34.41	—	COM	847560109
KR	KROGER CO	258,893	$10.44M	0.3%	$13.65	+11.6%	COM	501044101
CTAS	CINTAS CORP	203,556	$10.42M	0.3%	$9.83	+6.1%	COM	172908105
PG	PROCTER & GAMBLE CO	136,892	$10.35M	0.2%	$55.00	+2.2%	COM	742718109
SYY	SYSCO CORP	323,337	$10.29M	0.2%	$24.31	-1.4%	COM	871829107
XEL	XCEL ENERGY INC	370,078	$10.22M	0.2%	$19.54	-2.2%	COM	98389B100
PH	PARKER HANNIFIN CORP	93,743	$10.19M	0.2%	$77.92	+7.5%	COM	701094104
AMP	AMERIPRISE FINL INC	111,827	$10.19M	0.2%	$60.74	+12.1%	COM	03076C106
DOV	DOVER CORP	112,645	$10.12M	0.2%	$41.27	+12.0%	COM	260003108
FLR	FLUOR CORP NEW	142,454	$10.11M	0.2%	$54.33	+5.4%	COM	343412102
—	CERNER CORP	191,294	$10.05M	0.2%	$74.34	—	COM	156782104
—	SYKES ENTERPRISES INC	559,587	$10.01M	0.2%	$16.99	—	COM	871237103
MCHP	MICROCHIP TECHNOLOGY INC	245,877	$9.906M	0.2%	$14.10	+7.4%	COM	595017104
ALB	ALBEMARLE CORP	154,972	$9.754M	0.2%	$52.24	+0.3%	COM	012653101
—	DOW CHEM CO	251,011	$9.639M	0.2%	$32.17	—	COM	260543103
INTC	INTEL CORP	413,116	$9.469M	0.2%	$17.18	-1.6%	COM	458140100
DGX	QUEST DIAGNOSTICS INC	153,203	$9.467M	0.2%	$46.33	+0.7%	COM	74834L100
—	CAREFUSION CORP	255,598	$9.432M	0.2%	$36.86	—	COM	14170T101
PFE	PFIZER INC	325,563	$9.352M	0.2%	$16.46	-0.6%	COM	717081103
XYL	XYLEM INC	331,412	$9.256M	0.2%	$23.25	-2.3%	COM	98419M100
—	CARDINAL FINL CORP	559,285	$9.245M	0.2%	$14.64	—	COM	14149F109
AAXJ	ISHARES	157,431	$9.175M	0.2%	$54.97	—	MSCI AC ASIA ETF	464288182
EQT	EQT CORP	103,218	$9.157M	0.2%	$38.66	+10.0%	COM	26884L109
—	WILLIS GROUP HOLDINGS PUBLIC	211,208	$9.152M	0.2%	$41.31	—	SHS	G96666105
WKC	WORLD FUEL SVCS CORP	243,885	$9.099M	0.2%	$38.51	0.0%	COM	981475106
HST	HOST HOTELS & RESORTS INC	513,708	$9.077M	0.2%	$10.77	+0.9%	COM	44107P104
EMR	EMERSON ELEC CO	138,264	$8.946M	0.2%	$40.02	+9.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	123,050	$8.906M	0.2%	$45.09	+7.2%	COM	053015103
COLM	COLUMBIA SPORTSWEAR CO	147,028	$8.855M	0.2%	$25.64	+2.1%	COM	198516106
ARE	ALEXANDRIA REAL ESTATE EQ IN	138,366	$8.835M	0.2%	$43.61	-2.9%	COM	015271109
—	COLE REAL ESTATE INVTS INC	716,983	$8.79M	0.2%	$12.26	—	COM	19329V105
EG	EVEREST RE GROUP LTD	60,140	$8.745M	0.2%	$99.45	+5.2%	COM	G3223R108
—	PATTERSON COMPANIES INC	216,621	$8.705M	0.2%	$38.85	—	COM	703395103
—	DENTSPLY INTL INC NEW	200,283	$8.695M	0.2%	$43.41	—	COM	249030107
ROK	ROCKWELL AUTOMATION INC	80,967	$8.659M	0.2%	$67.20	+13.8%	COM	773903109
DHR	DANAHER CORP DEL	124,727	$8.646M	0.2%	$25.01	+9.6%	COM	235851102
COR	AMERISOURCEBERGEN CORP	141,437	$8.642M	0.2%	$39.47	+6.6%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	184,364	$8.606M	0.2%	$27.04	-3.4%	COM	92343V104
—	PARTNERRE LTD	93,982	$8.603M	0.2%	$90.76	—	COM	G6852T105
DRI	DARDEN RESTAURANTS INC	183,521	$8.495M	0.2%	$30.78	-3.3%	COM	237194105
AXP	AMERICAN EXPRESS CO	111,998	$8.458M	0.2%	$59.62	+6.1%	COM	025816109
NWL	NEWELL RUBBERMAID INC	307,322	$8.451M	0.2%	$16.82	+0.7%	COM	651229106
CACI	CACI INTL INC	122,017	$8.433M	0.2%	$60.37	+10.6%	CL A	127190304
PBH	PRESTIGE BRANDS HLDGS INC	279,704	$8.425M	0.2%	$28.19	+16.0%	COM	74112D101
DEO	DIAGEO P L C	66,185	$8.411M	0.2%	$114.96	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	53,551	$8.319M	0.2%	$57.36	+4.8%	COM	907818108
COF	CAPITAL ONE FINL CORP	120,908	$8.311M	0.2%	$47.00	+14.8%	COM	14040H105
SLB	SCHLUMBERGER LTD	93,577	$8.269M	0.2%	$52.90	+11.5%	COM	806857108
TAP	MOLSON COORS BREWING CO	164,571	$8.25M	0.2%	$37.25	+0.0%	CL B	60871R209
—	NEWFIELD EXPL CO	300,847	$8.234M	0.2%	$24.60	—	COM	651290108
—	ISHARES	416,639	$8.174M	0.2%	$18.10	—	MSCI UK ETF	464286699
—	AMERICAN CAMPUS CMNTYS INC	238,731	$8.153M	0.2%	$34.15	—	COM	024835100
HOG	HARLEY DAVIDSON INC	126,907	$8.153M	0.2%	$55.08	+7.4%	COM	412822108
—	PETSMART INC	106,690	$8.136M	0.2%	$68.93	—	COM	716768106
ABT	ABBOTT LABS	243,431	$8.08M	0.2%	$28.85	-4.0%	COM	002824100
HIG	HARTFORD FINL SVCS GROUP INC	258,424	$8.042M	0.2%	$22.42	+7.6%	COM	416515104
PM	PHILIP MORRIS INTL INC	92,781	$8.034M	0.2%	$49.85	-5.0%	COM	718172109
—	JUNIPER NETWORKS INC	403,981	$8.023M	0.2%	$19.31	—	COM	48203R104
—	E M C CORP MASS	313,208	$8.006M	0.2%	$23.62	—	COM	268648102
VBK	VANGUARD INDEX FDS	69,720	$7.98M	0.2%	$102.94	—	SML CP GRW ETF	922908595
APD	AIR PRODS & CHEMS INC	74,370	$7.926M	0.2%	$61.55	+13.9%	COM	009158106
A	AGILENT TECHNOLOGIES INC	149,474	$7.661M	0.2%	$27.97	+8.8%	COM	00846U101
SBH	SALLY BEAUTY HLDGS INC	292,596	$7.654M	0.2%	$28.03	0.0%	COM	79546E104
VRA	VERA BRADLEY INC	370,169	$7.601M	0.2%	$21.36	0.0%	COM	92335C106
IBM	INTERNATIONAL BUSINESS MACHS	40,332	$7.469M	0.2%	$118.94	-6.2%	COM	459200101
ECL	ECOLAB INC	75,380	$7.445M	0.2%	$73.48	+10.5%	COM	278865100
—	REGIS CORP MINN	504,698	$7.409M	0.2%	$16.42	—	COM	758932107
ORCL	ORACLE CORP	222,194	$7.371M	0.2%	$27.58	-1.9%	COM	68389X105
AMG	AFFILIATED MANAGERS GROUP	40,300	$7.36M	0.2%	$153.14	+12.3%	COM	008252108
ALL	ALLSTATE CORP	145,369	$7.348M	0.2%	$37.12	+3.9%	COM	020002101
—	ROYAL DUTCH SHELL PLC	111,746	$7.34M	0.2%	$63.80	—	SPONS ADR A	780259206
HAS	HASBRO INC	147,936	$6.974M	0.2%	$30.43	+2.7%	COM	418056107
MRK	MERCK & CO INC NEW	145,215	$6.913M	0.2%	$30.02	+3.2%	COM	58933Y105
—	COCA COLA ENTERPRISES INC NE	167,425	$6.732M	0.2%	$36.19	—	COM	19122T109
—	ROCKWOOD HLDGS INC	99,233	$6.639M	0.2%	$64.15	—	COM	774415103
NUE	NUCOR CORP	135,428	$6.639M	0.2%	$32.85	+5.1%	COM	670346105
—	MEDTRONIC INC	124,277	$6.618M	0.2%	$51.48	—	COM	585055106
STT	STATE STR CORP	98,787	$6.495M	0.2%	$44.60	+10.4%	COM	857477103
—	GEO GROUP INC	195,282	$6.493M	0.2%	$33.66	—	COM	36159R103
UNM	UNUM GROUP	212,336	$6.464M	0.2%	$28.37	+8.3%	COM	91529Y106
KO	COCA COLA CO	168,786	$6.393M	0.2%	$27.85	-3.9%	COM	191216100
—	LINEAR TECHNOLOGY CORP	160,981	$6.385M	0.2%	$36.84	—	COM	535678106
NVS	NOVARTIS A G	81,695	$6.267M	0.2%	$70.71	—	SPONSORED ADR	66987V109
SJM	SMUCKER J M CO	58,833	$6.18M	0.1%	$70.84	+6.9%	COM NEW	832696405
—	MENS WEARHOUSE INC	174,593	$5.945M	0.1%	$37.85	—	COM	587118100
—	SCANA CORP NEW	128,750	$5.928M	0.1%	$48.49	—	COM	80589M102
CYH	COMMUNITY HEALTH SYS INC NEW	141,547	$5.875M	0.1%	$35.99	-1.5%	COM	203668108
IWN	ISHARES	64,071	$5.871M	0.1%	$85.89	—	RUS 2000 VAL ETF	464287630
—	WALGREEN CO	108,129	$5.817M	0.1%	$44.20	—	COM	931422109
WSM	WILLIAMS SONOMA INC	103,261	$5.803M	0.1%	$20.11	+8.1%	COM	969904101
GS	GOLDMAN SACHS GROUP INC	35,925	$5.684M	0.1%	$120.15	+5.8%	COM	38141G104
EFA	ISHARES	87,750	$5.599M	0.1%	$57.30	—	MSCI EAFE ETF	464287465
EIX	EDISON INTL	120,264	$5.539M	0.1%	$30.49	-2.8%	COM	281020107
VLO	VALERO ENERGY CORP NEW	161,516	$5.516M	0.1%	$23.80	-5.9%	COM	91913Y100
—	VANTIV INC	195,518	$5.462M	0.1%	$27.66	—	CL A	92210H105
—	GOLDCORP INC NEW	200,774	$5.222M	0.1%	$24.94	—	COM	380956409
CMTL	COMTECH TELECOMMUNICATIONS C	213,942	$5.203M	0.1%	$18.59	+3.5%	COM NEW	205826209
DKS	DICKS SPORTING GOODS INC	96,618	$5.157M	0.1%	$36.98	+1.0%	COM	253393102
WMT	WAL-MART STORES INC	69,416	$5.134M	0.1%	$19.98	-1.0%	COM	931142103
AKAM	AKAMAI TECHNOLOGIES INC	99,222	$5.13M	0.1%	$41.83	+12.7%	COM	00971T101
—	MCGRAW HILL FINL INC	77,000	$5.05M	0.1%	$53.19	—	COM	580645109
MCD	MCDONALDS CORP	52,283	$5.03M	0.1%	$71.80	-1.7%	COM	580135101
—	NABORS INDUSTRIES LTD	312,547	$5.02M	0.1%	$15.46	—	SHS	G6359F103
—	ALTERA CORP	135,086	$5.02M	0.1%	$32.99	—	COM	021441100
VOE	VANGUARD INDEX FDS	68,525	$5.018M	0.1%	$68.67	—	MCAP VL IDXVIP	922908512
RRC	RANGE RES CORP	66,080	$5.015M	0.1%	$76.33	+2.3%	COM	75281A109
BAC	BANK OF AMERICA CORPORATION	362,427	$5.002M	0.1%	$10.03	+12.0%	COM	060505104
—	LABORATORY CORP AMER HLDGS	49,885	$4.946M	0.1%	$100.10	—	COM NEW	50540R409
—	CELGENE CORP	32,000	$4.932M	0.1%	$117.59	—	COM	151020104
—	INTERNAP NETWORK SVCS CORP	692,391	$4.812M	0.1%	$7.73	—	COM PAR $.001	45885A300
RL	RALPH LAUREN CORP	27,987	$4.61M	0.1%	$138.80	-0.9%	CL A	751212101
AMAT	APPLIED MATLS INC	250,457	$4.391M	0.1%	$12.22	+10.8%	COM	038222105
VOT	VANGUARD INDEX FDS	50,832	$4.331M	0.1%	$78.13	—	MCAP GR IDXVIP	922908538
CENTA	CENTRAL GARDEN & PET CO	626,306	$4.29M	0.1%	$6.44	-14.9%	CL A NON-VTG	153527205
—	HEARTLAND PMT SYS INC	105,524	$4.191M	0.1%	$37.25	—	COM	42235N108
—	BOARDWALK PIPELINE PARTNERS	137,809	$4.185M	0.1%	$30.20	—	UT LTD PARTNER	096627104
—	VITAMIN SHOPPE INC	95,561	$4.181M	0.1%	$44.46	—	COM	92849E101
ZBH	ZIMMER HLDGS INC	50,573	$4.154M	0.1%	$67.30	+5.6%	COM	98956P102
MMM	3M CO	34,324	$4.099M	0.1%	$61.26	+7.7%	COM	88579Y101
—	VODAFONE GROUP PLC NEW	115,172	$4.052M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
LUV	SOUTHWEST AIRLS CO	277,816	$4.045M	0.1%	$11.86	+0.2%	COM	844741108
SYK	STRYKER CORP	59,522	$4.023M	0.1%	$56.92	+4.4%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	99,290	$3.985M	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
—	MAXIM INTEGRATED PRODS INC	131,773	$3.929M	0.1%	$27.78	—	COM	57772K101
—	U S G CORP	133,662	$3.82M	0.1%	$28.58	—	COM NEW	903293405
EPP	ISHARES	79,543	$3.79M	0.1%	$43.91	—	MSCI PAC JP ETF	464286665
—	BROADCOM CORP	141,928	$3.693M	0.1%	$33.80	—	CL A	111320107
BCC	BOISE CASCADE CO DEL	136,798	$3.686M	0.1%	$19.50	-12.0%	COM	09739D100
COST	COSTCO WHSL CORP NEW	31,771	$3.659M	0.1%	$86.56	+5.9%	COM	22160K105
KELYA	KELLY SVCS INC	183,640	$3.575M	0.1%	$14.88	+8.8%	CL A	488152208
—	SOTHEBYS	72,450	$3.559M	0.1%	$45.29	—	COM	835898107
—	HEARTWARE INTL INC	48,092	$3.52M	0.1%	$89.32	—	COM	422368100
—	HIBBETT SPORTS INC	62,658	$3.516M	0.1%	$55.72	—	COM	428567101
—	HSN INC	64,493	$3.458M	0.1%	$53.66	—	COM	404303109
—	THERAVANCE INC	82,157	$3.357M	0.1%	$40.40	—	COM	88338T104
FLS	FLOWSERVE CORP	52,794	$3.294M	0.1%	$43.03	+7.1%	COM	34354P105
—	VOLCANO CORPORATION	135,600	$3.248M	0.1%	$18.13	—	COM	928645100
—	CYRUSONE INC	170,477	$3.24M	0.1%	$20.53	—	COM	23283R100
—	DEL FRISCOS RESTAURANT GROUP	158,858	$3.201M	0.1%	$21.18	—	COM	245077102
IWS	ISHARES	52,059	$3.171M	0.1%	$59.77	—	RUS MDCP VAL ETF	464287473
MCK	MCKESSON CORP	24,586	$3.155M	0.1%	$101.46	+10.6%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	39,672	$3.026M	0.1%	$49.85	+9.9%	COM	452308109
SBUX	STARBUCKS CORP	38,585	$2.97M	0.1%	$24.37	+16.0%	COM	855244109
V	VISA INC	15,536	$2.969M	0.1%	$41.59	+1.8%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	28,746	$2.946M	0.1%	$93.72	—	SMALL CP ETF	922908751
BIIB	BIOGEN IDEC INC	11,884	$2.861M	0.1%	$213.68	+4.7%	COM	09062X103
—	OFFICEMAX INC DEL	215,907	$2.761M	0.1%	$10.23	—	COM	67622P101
—	COACH INC	47,923	$2.613M	0.1%	$57.09	—	COM	189754104
ECPG	ENCORE CAP GROUP INC	56,547	$2.588M	0.1%	$31.92	+27.0%	COM	292554102
HXL	HEXCEL CORP NEW	66,119	$2.566M	0.1%	$32.19	+12.9%	COM	428291108
—	BLACKROCK INC	9,427	$2.551M	0.1%	$257.07	—	COM	09247X101
ACIW	ACI WORLDWIDE INC	46,897	$2.535M	0.1%	$15.97	+3.0%	COM	004498101
—	VANGUARD HEALTH SYS INC	120,625	$2.534M	0.1%	$20.74	—	COM	922036207
MLM	MARTIN MARIETTA MATLS INC	25,045	$2.459M	0.1%	$92.95	-3.9%	COM	573284106
MO	ALTRIA GROUP INC	71,049	$2.441M	0.1%	$16.28	-0.7%	COM	02209S103
—	TOTAL S A	41,800	$2.421M	0.1%	$48.71	—	SPONSORED ADR	89151E109
TGT	TARGET CORP	37,822	$2.42M	0.1%	$47.95	-1.6%	COM	87612E106
—	Premier Inc Cl A	75,407	$2.39M	0.1%	$31.69	—	Com	74051N102
MCO	MOODYS CORP	33,437	$2.352M	0.1%	$53.10	+8.5%	COM	615369105
SMTC	SEMTECH CORP	77,388	$2.32M	0.1%	$31.51	0.0%	COM	816850101
TD	TORONTO DOMINION BK ONT	25,252	$2.272M	0.1%	$40.27	+5.5%	COM NEW	891160509
—	MERGE HEALTHCARE INC	849,757	$2.218M	0.1%	$3.60	—	COM	589499102
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.215M	0.1%	$165023.42	+4.8%	CL A	084670108
—	IGATE CORP	79,490	$2.206M	0.1%	$16.42	—	COM	45169U105
EWC	ISHARES	76,769	$2.173M	0.1%	$26.56	—	MSCI CDA ETF	464286509
TXN	TEXAS INSTRS INC	53,385	$2.151M	0.1%	$25.31	+9.5%	COM	882508104
—	MONSANTO CO NEW	20,408	$2.13M	0.1%	$98.78	—	COM	61166W101
PAYX	PAYCHEX INC	52,300	$2.125M	0.1%	$25.02	+8.0%	COM	704326107
—	GNC HLDGS INC	38,696	$2.114M	0.1%	$44.22	—	COM CL A	36191G107
BC	BRUNSWICK CORP	52,133	$2.081M	0.1%	$26.84	+13.8%	COM	117043109
TDC	TERADATA CORP DEL	37,175	$2.061M	0.0%	$53.97	+8.8%	COM	88076W103
—	MICROSEMI CORP	84,886	$2.058M	0.0%	$22.75	—	COM	595137100
NORW	GLOBAL X FDS	89,133	$2.053M	0.0%	$20.56	—	FTSE NORDIC REG	37950E101
EWL	ISHARES	64,629	$2.021M	0.0%	$29.07	—	MSCI SZ CAP ETF	464286749
BA	BOEING CO	16,383	$1.925M	0.0%	$89.19	+2.7%	COM	097023105
SPY	SPDR S&P 500 ETF TR	11,237	$1.888M	0.0%	$160.40	—	TR UNIT	78462F103
LOW	LOWES COS INC	38,850	$1.85M	0.0%	$32.16	+13.2%	COM	548661107
—	MAGNUM HUNTER RES CORP DEL	292,486	$1.805M	0.0%	$3.65	—	COM	55973B102
RHP	RYMAN HOSPITALITY PPTYS INC	51,814	$1.788M	0.0%	$38.21	—	COM	78377T107
HD	HOME DEPOT INC	22,899	$1.737M	0.0%	$56.05	+3.2%	COM	437076102
—	ATMI INC	65,279	$1.731M	0.0%	$23.65	—	COM	00207R101
UPS	UNITED PARCEL SERVICE INC	18,788	$1.717M	0.0%	$55.42	+3.1%	CL B	911312106
UHS	UNIVERSAL HLTH SVCS INC	21,937	$1.645M	0.0%	$62.83	+5.7%	CL B	913903100
—	HEALTH MGMT ASSOC INC NEW	124,248	$1.591M	0.0%	$15.72	—	CL A	421933102
—	SEAGATE TECHNOLOGY PLC	36,298	$1.588M	0.0%	$44.83	—	SHS	G7945M107
PKG	PACKAGING CORP AMER	27,625	$1.577M	0.0%	$32.81	+14.8%	COM	695156109
—	ARUBA NETWORKS INC	89,994	$1.498M	0.0%	$16.65	—	COM	043176106
—	GULFPORT ENERGY CORP	22,995	$1.479M	0.0%	$47.07	—	COM NEW	402635304
CME	CME GROUP INC	19,551	$1.444M	0.0%	$39.16	+13.0%	COM	12572Q105
—	SYNCHRONOSS TECHNOLOGIES INC	37,221	$1.417M	0.0%	$30.86	—	COM	87157B103
CSGP	COSTAR GROUP INC	8,214	$1.379M	0.0%	$12.97	+18.3%	COM	22160N109
—	NETSCOUT SYS INC	53,726	$1.372M	0.0%	$24.35	—	COM	64115t104
FDX	FEDEX CORP	11,865	$1.354M	0.0%	$81.95	+11.4%	COM	31428X106
CL	COLGATE PALMOLIVE CO	21,740	$1.289M	0.0%	$44.38	+0.4%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	27,569	$1.276M	0.0%	$28.67	+1.9%	COM	110122108
MLKN	MILLER HERMAN INC	43,658	$1.274M	0.0%	$19.95	+3.9%	COM	600544100
CMA	COMERICA INC	32,120	$1.263M	0.0%	$24.17	+11.7%	COM	200340107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,246	$1.252M	0.0%	$29.46	+11.7%	CL A	192446102
TRV	TRAVELERS COMPANIES INC	14,769	$1.252M	0.0%	$63.44	-1.0%	COM	89417E109
C	CITIGROUP INC	25,695	$1.246M	0.0%	$35.87	+4.9%	COM NEW	172967424
—	CARDTRONICS INC	31,304	$1.162M	0.0%	$30.91	—	COM	14161H108
—	BLACK DIAMOND INC	88,958	$1.082M	0.0%	$9.39	—	COM	09202G101
RCI	ROGERS COMMUNICATIONS INC	25,135	$1.081M	0.0%	$47.39	-14.2%	CL B	775109200
—	Cullen Frost Bankers Inc Pfd-A	49,365	$1.043M	0.0%	$23.70	—	Com	229899208
—	MONOTYPE IMAGING HOLDINGS IN	36,096	$1.034M	0.0%	$25.39	—	COM	61022P100
RMD	RESMED INC	19,539	$1.032M	0.0%	$40.02	+2.6%	COM	761152107
—	WELLCARE HEALTH PLANS INC	14,693	$1.025M	0.0%	$55.54	—	COM	94946T106
BLDR	BUILDERS FIRSTSOURCE INC	171,609	$1.009M	0.0%	$6.15	-2.9%	COM	12008R107
—	CARRIZO OIL & GAS INC	26,255	$979K	0.0%	$28.33	—	COM	144577103
—	RYLAND GROUP INC	24,069	$976K	0.0%	$40.55	—	COM	783764103
FTNT	FORTINET INC	47,589	$964K	0.0%	$4.05	0.0%	COM	34959E109
LLY	LILLY ELI & CO	18,979	$955K	0.0%	$42.21	-2.9%	COM	532457108
WT	WISDOMTREE INVTS INC	82,011	$951K	0.0%	$12.08	0.0%	COM	97717P104
MMS	MAXIMUS INC	20,757	$935K	0.0%	$38.68	0.0%	COM	577933104
—	DEALERTRACK TECHNOLOGIES INC	21,765	$932K	0.0%	$35.43	—	COM	242309102
—	PHARMACYCLICS INC	6,697	$926K	0.0%	$79.50	—	COM	716933106
EBAY	EBAY INC	16,026	$894K	0.0%	$20.18	-1.1%	COM	278642103
—	ANADARKO PETE CORP	9,432	$877K	0.0%	$85.98	—	COM	032511107
PGR	PROGRESSIVE CORP OHIO	32,000	$872K	0.0%	$17.04	+2.6%	COM	743315103
—	PANERA BREAD CO	5,382	$853K	0.0%	$182.14	—	CL A	69840W108
—	TEAM HEALTH HOLDINGS INC	22,149	$840K	0.0%	$37.92	—	COM	87817A107
AER	AERCAP HOLDINGS NV	43,048	$838K	0.0%	$16.06	+11.5%	SHS	N00985106
—	ASPEN TECHNOLOGY INC	24,013	$830K	0.0%	$28.82	—	COM	045327103
KFRC	KFORCE INC	46,946	$830K	0.0%	$16.50	0.0%	COM	493732101
—	ARIAD PHARMACEUTICALS INC	44,606	$821K	0.0%	$18.41	—	COM	04033A100
—	FLEETMATICS GROUP PLC	21,289	$799K	0.0%	$37.53	—	COM	G35569105
YUM	YUM BRANDS INC	10,440	$745K	0.0%	$38.97	+5.2%	COM	988498101
COP	CONOCOPHILLIPS	10,583	$735K	0.0%	$39.96	+11.3%	COM	20825C104
DTE	DTE ENERGY CO	10,925	$720K	0.0%	$38.29	-0.6%	COM	233331107
T	AT&T INC	21,013	$711K	0.0%	$11.40	-3.9%	COM	00206R102
—	BUFFALO WILD WINGS INC	6,260	$696K	0.0%	$98.24	—	COM	119848109
—	CIGNA CORPORATION	9,000	$692K	0.0%	$72.44	—	COM	125509109
—	INCONTACT INC	81,411	$672K	0.0%	$8.25	—	COM	45336E109
—	NEW YORK CMNTY BANCORP INC	44,220	$669K	0.0%	$14.05	—	COM	649445103
—	SCIQUEST INC NEW	29,203	$656K	0.0%	$25.07	—	COM	80908T101
—	ULTIMATE SOFTWARE GROUP INC	4,340	$640K	0.0%	$147.47	—	COM	90385D107
—	CHUBB CORP	7,038	$628K	0.0%	$84.68	—	COM	171232101
—	AVAGO TECHNOLOGIES LTD	14,435	$622K	0.0%	$43.09	—	SHS	Y0486S104
—	BARCLAYS BK PLC	12,296	$622K	0.0%	$52.49	—	IPMS INDIA ETN	06739F291
ROST	ROSS STORES INC	8,434	$614K	0.0%	$28.26	+6.9%	COM	778296103
EWY	ISHARES	9,899	$609K	0.0%	$53.24	—	MSCI STH KOR ETF	464286772
LLSCX	Longleaf Partners Fds Tr Small	16,702	$596K	0.0%	$33.17	—	Com	543069207
MPC	MARATHON PETE CORP	9,220	$593K	0.0%	$27.55	-11.5%	COM	56585A102
—	CEPHEID	15,126	$591K	0.0%	$39.07	—	COM	15670R107
AMT	AMERICAN TOWER CORP NEW	7,920	$587K	0.0%	$59.51	-8.9%	COM	03027X100
INDA	iShares COM	26,210	$584K	0.0%	$22.28	—	MSCI India	46429B598
NKE	NIKE INC	7,619	$553K	0.0%	$26.53	+5.3%	CL B	654106103
—	ALPS ETF TR	29,000	$510K	0.0%	$17.86	—	ALERIAN MLP	00162Q866
—	MOLEX INC	12,836	$494K	0.0%	$29.34	—	COM	608554101
FXI	ISHARES	13,200	$489K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
CVLT	COMMVAULT SYSTEMS INC	5,480	$482K	0.0%	$73.63	+13.8%	COM	204166102
—	CYAN INC	47,794	$480K	0.0%	$10.45	—	COM	23247W104
—	APACHE CORP	5,533	$471K	0.0%	$83.86	—	COM	037411105
—	Gazprom O A O Spon ADR	52,883	$471K	0.0%	$8.16	—	Com	368287207
GIS	GENERAL MLS INC	9,341	$448K	0.0%	$31.98	+2.9%	COM	370334104
—	Sberbank Russia Sponsored ADR	36,738	$444K	0.0%	$11.87	—	Com	80585Y308
—	BELO CORP	31,999	$438K	0.0%	$13.95	—	COM SER A	080555105
KBE	SPDR SERIES TRUST	14,032	$421K	0.0%	$28.78	—	S&P BK ETF	78464A797
FDS	FACTSET RESH SYS INC	3,737	$407K	0.0%	$83.78	+12.9%	COM	303075105
—	DU PONT E I DE NEMOURS & CO	6,945	$407K	0.0%	$53.34	—	COM	263534109
—	VARIAN MED SYS INC	5,150	$385K	0.0%	$67.38	—	COM	92220P105
SDY	SPDR SERIES TRUST	5,500	$379K	0.0%	$66.36	—	S&P DIVID ETF	78464A763
BBD	BANCO BRADESCO S A	26,036	$361K	0.0%	$13.59	—	SP ADR PFD NEW	059460303
ETN	EATON CORP PLC	5,206	$358K	0.0%	$47.24	+5.7%	SHS	G29183103
GPC	GENUINE PARTS CO	4,300	$348K	0.0%	$54.12	+5.4%	COM	372460105
WM	WASTE MGMT INC DEL	8,435	$348K	0.0%	$30.75	+4.1%	COM	94106L109
—	TECO ENERGY INC	20,923	$346K	0.0%	$17.19	—	COM	872375100
—	AMARIN CORP PLC	53,439	$338K	0.0%	$6.32	—	SPONS ADR NEW	023111206
—	VALE S A	23,791	$338K	0.0%	$13.54	—	ADR REPSTG PFD	91912E204
BCE	BCE INC	7,814	$334K	0.0%	$22.29	-7.2%	COM NEW	05534B760
NTAP	NETAPP INC	7,634	$325K	0.0%	$30.80	0.0%	COM	64110D104
LMT	LOCKHEED MARTIN CORP	2,500	$319K	0.0%	$71.93	+19.6%	COM	539830109
IWO	ISHARES	2,494	$314K	0.0%	$111.64	—	RUS 2000 GRW ETF	464287648
—	KINDER MORGAN ENERGY PARTNER	3,907	$312K	0.0%	$84.84	—	UT LTD PARTNER	494550106
IWF	ISHARES	3,781	$296K	0.0%	$72.73	—	RUS 1000 GRW ETF	464287614
D	DOMINION RES INC VA NEW	4,676	$292K	0.0%	$34.64	+2.0%	COM	25746U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,738	$292K	0.0%	$39.16	—	ADR	881624209
—	Oil Co Lukoil Sponsored ADR	4,526	$287K	0.0%	$61.52	—	Com	677862104
GWW	GRAINGER W W INC	1,060	$277K	0.0%	$201.89	+5.4%	COM	384802104
—	WHOLE FOODS MKT INC	4,726	$276K	0.0%	$51.42	—	COM	966837106
—	FIRSTMERIT CORP	12,619	$274K	0.0%	$20.03	—	COM	337915102
—	HOSPIRA INC	6,944	$273K	0.0%	$38.20	—	COM	441060100
UGI	UGI CORP NEW	6,970	$272K	0.0%	$26.32	+1.8%	COM	902681105
VBR	VANGUARD INDEX FDS	3,001	$271K	0.0%	$84.01	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	5,919	$267K	0.0%	$15.62	+5.9%	CL A	20030N101
—	ENERGY TRANSFER PRTNRS L P	5,105	$266K	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
DLB	DOLBY LABORATORIES INC	7,543	$260K	0.0%	$28.91	-0.8%	COM	25659T107
—	TATA MTRS LTD	9,677	$258K	0.0%	$26.66	—	SPONSORED ADR	876568502
—	WUXI PHARMATECH CAYMAN INC	9,272	$254K	0.0%	$23.89	—	SPONS ADR SHS	929352102
STZ	CONSTELLATION BRANDS INC	4,261	$245K	0.0%	$46.60	0.0%	CL A	21036P108
FISV	FISERV INC	2,400	$243K	0.0%	$21.93	+10.3%	COM	337738108
IWP	ISHARES	3,086	$241K	0.0%	$71.82	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	5,700	$235K	0.0%	$26.66	-5.0%	COM	842587107
—	VIMPELCOM LTD	19,460	$229K	0.0%	$11.17	—	SPONSORED ADR	92719A106
—	JOHNSON CTLS INC	5,500	$228K	0.0%	$41.45	—	COM	478366107
IBN	ICICI BK LTD	7,382	$225K	0.0%	$32.95	—	ADR	45104G104
NEE	NEXTERA ENERGY INC	2,769	$222K	0.0%	$14.15	+4.9%	COM	65339F101
RIG	TRANSOCEAN LTD	4,882	$217K	0.0%	$50.97	-7.2%	REG SHS	H8817H100
PSX	PHILLIPS 66	3,723	$216K	0.0%	$40.44	-7.3%	COM	718546104
TMCIX	RBC Fds Tr RBC SMID Grw I	12,391	$212K	0.0%	$17.11	—	Com	74926P308
—	GIANT INTERACTIVE GROUP INC	23,079	$210K	0.0%	$9.10	—	ADR	374511103
ET	ENERGY TRANSFER EQUITY L P	3,170	$209K	0.0%	$65.93	—	COM UT LTD PTN	29273V100
RJF	RAYMOND JAMES FINANCIAL INC	4,913	$205K	0.0%	$24.14	0.0%	COM	754730109
—	B/E AEROSPACE INC	2,617	$193K	0.0%	$73.75	—	COM	073302101
—	ENERSIS S A	11,393	$183K	0.0%	$16.12	—	SPONSORED ADR	29274F104
—	STAPLES INC	12,236	$179K	0.0%	$15.89	—	COM	855030102
—	COMPANHIA BRASILEIRA DE DIST	3,784	$174K	0.0%	$45.90	—	SPN ADR PFD CL A	20440T201
—	SYNOVUS FINL CORP	50,278	$166K	0.0%	$2.92	—	COM	87161C105
AFL	AFLAC INC	2,618	$162K	0.0%	$20.11	+11.7%	COM	001055102
CVS	CVS CAREMARK CORPORATION	2,727	$155K	0.0%	$41.44	+3.2%	COM	126650100
USB	US BANCORP DEL	4,245	$155K	0.0%	$22.41	+8.6%	COM NEW	902973304
—	TIME WARNER INC	2,214	$146K	0.0%	$65.94	—	COM NEW	887317303
—	NATIONAL OILWELL VARCO INC	1,816	$142K	0.0%	$69.04	—	COM	637071101
—	SESA GOA LTD	9,889	$111K	0.0%	$11.22	—	SPONSORED ADR	78413F103
—	STEELCASE INC	1,173	$19,000	0.0%	$14.58	—	CL A	858155203
WNC	WABASH NATL CORP	1,624	$19,000	0.0%	$8.07	+11.0%	COM	929566107
—	Advanced Cell Technology Inc C	100,000	$7,000	0.0%	$0.08	—	Com	00752K105
ESNR	Electr Sensor Technol	1,000,000	$4,000	0.0%	$0.01	0.0%	Com	285835104