Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES	142,818	$14.6M	5.3%	$93.58	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES	109,684	$11.85M	4.3%	$101.40	—	S&P MC 400VL ETF	464287705
IVW	ISHARES	117,621	$10.51M	3.8%	$84.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	129,647	$10.15M	3.7%	$75.82	—	S&P 500 VAL ETF	464287408
IJT	ISHARES	89,648	$9.714M	3.5%	$96.97	—	SP SMCP600GR ETF	464287887
IWD	ISHARES	110,075	$9.488M	3.4%	$83.82	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES	63,066	$8.773M	3.2%	$129.18	—	S&P MC 400GR ETF	464287606
IWF	ISHARES	86,045	$6.729M	2.4%	$72.80	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES	59,724	$5.96M	2.2%	$90.31	—	CORE S&P SCP ETF	464287804
IWN	ISHARES	50,271	$4.607M	1.7%	$85.91	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES	36,684	$4.554M	1.7%	$115.50	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	54,344	$4.513M	1.6%	$53.13	+8.2%	COM	438516106
EEM	ISHARES	96,913	$3.95M	1.4%	$38.60	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	28,134	$3.22M	1.2%	$103.41	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	101,738	$3.092M	1.1%	$27.39	—	INTL EQTY ETF	808524805
DIM	WISDOMTREE TR	54,299	$3.047M	1.1%	$50.73	—	INTL MIDCAP DV	97717W778
IMCV	ISHARES	27,247	$2.846M	1.0%	$97.68	—	MRGSTR MD CP VAL	464288406
DLS	WISDOMTREE TR	42,279	$2.541M	0.9%	$53.04	—	INTL SMCAP DIV	97717W760
CVX	CHEVRON CORP NEW	18,927	$2.3M	0.8%	$71.35	+2.5%	COM	166764100
T	AT&T INC	62,506	$2.114M	0.8%	$11.38	-3.7%	COM	00206R102
XOM	EXXON MOBIL CORP	24,558	$2.113M	0.8%	$53.70	+0.9%	COM	30231G102
VOT	VANGUARD INDEX FDS	23,325	$1.987M	0.7%	$78.11	—	MCAP GR IDXVIP	922908538
IWB	ISHARES	21,005	$1.978M	0.7%	$89.93	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	22,340	$1.937M	0.7%	$59.66	+6.5%	COM	478160104
PEP	PEPSICO INC	24,104	$1.916M	0.7%	$56.01	+1.3%	COM	713448108
PG	PROCTER & GAMBLE CO	24,424	$1.846M	0.7%	$55.04	+2.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	30,891	$1.832M	0.7%	$44.38	+0.4%	COM	194162103
MANH	MANHATTAN ASSOCS INC	18,868	$1.801M	0.7%	$18.38	+20.0%	COM	562750109
ADP	AUTOMATIC DATA PROCESSING IN	24,433	$1.768M	0.6%	$45.12	+7.1%	COM	053015103
D	DOMINION RES INC VA NEW	28,260	$1.766M	0.6%	$34.58	+2.2%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,689	$1.667M	0.6%	$110.47	+4.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	34,754	$1.622M	0.6%	$27.03	-3.3%	COM	92343V104
MSFT	MICROSOFT CORP	48,401	$1.611M	0.6%	$26.70	+1.1%	COM	594918104
DIS	DISNEY WALT CO	24,915	$1.607M	0.6%	$56.12	+1.5%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	30,204	$1.561M	0.6%	$36.24	+6.3%	COM	46625H100
—	GENERAL ELECTRIC CO	61,407	$1.467M	0.5%	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	7,751	$1.435M	0.5%	$118.94	-6.2%	COM	459200101
WMT	WAL-MART STORES INC	18,241	$1.349M	0.5%	$19.98	-1.0%	COM	931142103
CSX	CSX CORP	51,637	$1.329M	0.5%	$6.67	+2.9%	COM	126408103
MCK	MCKESSON CORP	10,230	$1.312M	0.5%	$101.46	+10.6%	COM	58155Q103
DVA	DAVITA HEALTHCARE PARTNERS I	22,275	$1.267M	0.5%	$59.81	-4.2%	COM	23918K108
FICO	FAIR ISAAC CORP	21,366	$1.181M	0.4%	$46.20	+10.6%	COM	303250104
—	DOW CHEM CO	30,623	$1.176M	0.4%	$32.30	—	COM	260543103
CSCO	CISCO SYS INC	50,069	$1.173M	0.4%	$15.35	+10.3%	COM	17275R102
MCO	MOODYS CORP	16,541	$1.163M	0.4%	$53.10	+8.5%	COM	615369105
INTC	INTEL CORP	50,147	$1.149M	0.4%	$17.17	-1.5%	COM	458140100
—	BB&T CORP	33,828	$1.142M	0.4%	$33.88	—	COM	054937107
WST	WEST PHARMACEUTICAL SVSC INC	27,724	$1.141M	0.4%	$33.48	+7.4%	COM	955306105
APD	AIR PRODS & CHEMS INC	10,664	$1.136M	0.4%	$61.64	+13.7%	COM	009158106
—	DENTSPLY INTL INC NEW	26,168	$1.136M	0.4%	$41.00	—	COM	249030107
COP	CONOCOPHILLIPS	16,084	$1.118M	0.4%	$39.96	+11.3%	COM	20825C104
GPC	GENUINE PARTS CO	13,708	$1.109M	0.4%	$54.37	+4.9%	COM	372460105
ORCL	ORACLE CORP	33,344	$1.106M	0.4%	$27.58	-1.9%	COM	68389X105
GIS	GENERAL MLS INC	22,892	$1.097M	0.4%	$32.00	+2.8%	COM	370334104
SO	SOUTHERN CO	26,575	$1.094M	0.4%	$26.74	-5.3%	COM	842587107
AXP	AMERICAN EXPRESS CO	14,092	$1.064M	0.4%	$59.62	+6.1%	COM	025816109
KMB	KIMBERLY CLARK CORP	11,142	$1.05M	0.4%	$63.00	-3.0%	COM	494368103
BAX	BAXTER INTL INC	15,725	$1.033M	0.4%	$30.42	+2.1%	COM	071813109
NDSN	NORDSON CORP	13,859	$1.02M	0.4%	$60.61	+3.8%	COM	655663102
USB	US BANCORP DEL	27,015	$988K	0.4%	$22.45	+8.4%	COM NEW	902973304
IWP	ISHARES	12,319	$963K	0.3%	$71.76	—	RUS MD CP GR ETF	464287481
CW	CURTISS WRIGHT CORP	20,475	$962K	0.3%	$32.62	+22.0%	COM	231561101
BEN	FRANKLIN RES INC	18,838	$952K	0.3%	$29.17	-1.6%	COM	354613101
COST	COSTCO WHSL CORP NEW	8,248	$950K	0.3%	$86.82	+5.6%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	11,149	$945K	0.3%	$63.42	-1.0%	COM	89417E109
SYK	STRYKER CORP	13,893	$939K	0.3%	$57.06	+4.2%	COM	863667101
TROW	PRICE T ROWE GROUP INC	12,796	$920K	0.3%	$47.69	-0.3%	COM	74144T108
ATR	APTARGROUP INC	15,207	$914K	0.3%	$47.04	+5.4%	COM	038336103
—	CIRCOR INTL INC	14,660	$912K	0.3%	$50.89	—	COM	17273K109
ADM	ARCHER DANIELS MIDLAND CO	24,706	$910K	0.3%	$23.37	+9.7%	COM	039483102
—	MTS SYS CORP	14,146	$910K	0.3%	$56.81	—	COM	553777103
LSTR	LANDSTAR SYS INC	16,256	$910K	0.3%	$51.52	—	COM	515098101
INTU	INTUIT	13,690	$908K	0.3%	$54.50	+6.7%	COM	461202103
EMN	EASTMAN CHEM CO	11,660	$908K	0.3%	$47.91	+10.7%	COM	277432100
—	ONEOK PARTNERS LP	17,114	$907K	0.3%	$49.54	—	UNIT LTD PARTN	68268N103
EFV	ISHARES	16,653	$906K	0.3%	$48.75	—	EAFE VALUE ETF	464288877
—	DST SYS INC DEL	11,972	$903K	0.3%	$65.63	—	COM	233326107
—	POWERSHARES ETF TRUST	80,195	$886K	0.3%	$10.73	—	HI YLD EQ DVDN	73935X302
AAPL	APPLE INC	1,853	$883K	0.3%	$13.27	+7.6%	COM	037833100
UHS	UNIVERSAL HLTH SVCS INC	11,721	$879K	0.3%	$62.90	+5.5%	CL B	913903100
EMR	EMERSON ELEC CO	13,460	$871K	0.3%	$40.02	+9.5%	COM	291011104
PKG	PACKAGING CORP AMER	15,207	$868K	0.3%	$32.81	+14.8%	COM	695156109
EXPD	EXPEDITORS INTL WASH INC	19,578	$863K	0.3%	$31.73	+11.2%	COM	302130109
LECO	LINCOLN ELEC HLDGS INC	12,796	$852K	0.3%	$55.81	+12.4%	COM	533900106
WRB	BERKLEY W R CORP	19,880	$852K	0.3%	$9.58	-0.1%	COM	084423102
—	GOOGLE INC	960	$841K	0.3%	$880.75	—	CL A	38259P508
TGT	TARGET CORP	12,878	$824K	0.3%	$47.93	-1.6%	COM	87612E106
—	MAGELLAN MIDSTREAM PRTNRS LP	14,579	$823K	0.3%	$54.62	—	COM UNIT RP LP	559080106
—	MCGRAW HILL FINL INC	12,540	$822K	0.3%	$53.21	—	COM	580645109
EOG	EOG RES INC	4,718	$799K	0.3%	$47.26	+19.3%	COM	26875P101
—	AARONS INC	28,653	$794K	0.3%	$28.01	—	COM PAR $0.50	002535300
EPAM	EPAM SYS INC	22,955	$792K	0.3%	$24.19	+27.2%	COM	29414B104
FDX	FEDEX CORP	6,790	$775K	0.3%	$82.08	+11.2%	COM	31428X106
—	SYNTEL INC	9,671	$775K	0.3%	$63.62	—	COM	87162H103
APH	AMPHENOL CORP NEW	9,934	$769K	0.3%	$8.51	+2.1%	CL A	032095101
—	MICROS SYS INC	15,363	$767K	0.3%	$43.15	—	COM	594901100
—	DUN & BRADSTREET CORP DEL NE	7,109	$738K	0.3%	$97.50	—	COM	26483E100
IMCG	ISHARES	5,536	$736K	0.3%	$120.84	—	MRGSTR MD CP GRW	464288307
CMCSA	COMCAST CORP NEW	16,255	$733K	0.3%	$15.62	+5.9%	CL A	20030N101
CLX	CLOROX CO DEL	8,962	$732K	0.3%	$59.94	-1.0%	COM	189054109
CASS	CASS INFORMATION SYS INC	13,682	$730K	0.3%	$25.46	+24.3%	COM	14808P109
—	PALL CORP	9,309	$717K	0.3%	$66.78	—	COM	696429307
—	STERIS CORP	16,539	$711K	0.3%	$42.89	—	COM	859152100
—	ST JUDE MED INC	12,928	$693K	0.3%	$45.99	—	COM	790849103
—	ENERGIZER HLDGS INC	7,605	$693K	0.3%	$100.13	—	COM	29266R108
—	NYSE EURONEXT	16,386	$688K	0.2%	$41.38	—	COM	629491101
—	IGATE CORP	24,765	$687K	0.2%	$16.40	—	COM	45169U105
—	MEDTRONIC INC	12,500	$666K	0.2%	$51.50	—	COM	585055106
IT	GARTNER INC	11,009	$661K	0.2%	$56.76	+3.7%	COM	366651107
STT	STATE STR CORP	9,918	$652K	0.2%	$44.69	+10.2%	COM	857477103
IVV	ISHARES	3,853	$651K	0.2%	$160.95	—	CORE S&P500 ETF	464287200
EBAY	EBAY INC	11,670	$651K	0.2%	$20.18	-1.1%	COM	278642103
ODFL	OLD DOMINION FGHT LINES INC	14,048	$646K	0.2%	$12.89	+10.9%	COM	679580100
—	E M C CORP MASS	24,447	$625K	0.2%	$23.63	—	COM	268648102
UPS	UNITED PARCEL SERVICE INC	6,807	$622K	0.2%	$55.45	+3.0%	CL B	911312106
PGR	PROGRESSIVE CORP OHIO	22,509	$613K	0.2%	$17.04	+2.6%	COM	743315103
DGX	QUEST DIAGNOSTICS INC	9,628	$595K	0.2%	$46.24	+0.9%	COM	74834L100
SCHG	SCHWAB STRATEGIC TR	14,301	$587K	0.2%	$39.21	—	US LCAP GR ETF	808524300
—	NOBLE ENERGY INC	8,737	$585K	0.2%	$60.00	—	COM	655044105
LFUS	LITTELFUSE INC	7,459	$583K	0.2%	$70.53	+12.4%	COM	537008104
—	INFORMATICA CORP	14,932	$582K	0.2%	$35.42	—	COM	45666Q102
IWO	ISHARES	4,611	$580K	0.2%	$112.25	—	RUS 2000 GRW ETF	464287648
FIS	FIDELITY NATL INFORMATION SV	12,254	$569K	0.2%	$34.52	+6.1%	COM	31620M106
CWT	CALIFORNIA WTR SVC GROUP	27,666	$562K	0.2%	$15.05	+4.3%	COM	130788102
EAT	BRINKER INTL INC	13,868	$562K	0.2%	$32.11	+4.2%	COM	109641100
—	FARO TECHNOLOGIES INC	12,917	$545K	0.2%	$34.27	—	COM	311642102
—	APACHE CORP	6,386	$544K	0.2%	$83.79	—	COM	037411105
—	TIME WARNER INC	8,219	$541K	0.2%	$58.33	—	COM NEW	887317303
MA	MASTERCARD INC	801	$539K	0.2%	$52.09	+11.9%	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	65,141	$538K	0.2%	$4.74	+12.1%	COM	446150104
WAT	WATERS CORP	5,070	$538K	0.2%	$96.06	+6.7%	COM	941848103
—	AMSURG CORP	13,370	$531K	0.2%	$35.08	—	COM	03232P405
—	BIO-REFERENCE LABS INC	17,524	$524K	0.2%	$28.84	—	COM $.01 NEW	09057G602
ETR	ENTERGY CORP NEW	8,233	$520K	0.2%	$20.57	-2.3%	COM	29364G103
TDY	TELEDYNE TECHNOLOGIES INC	6,125	$520K	0.2%	$76.48	+6.1%	COM	879360105
AKAM	AKAMAI TECHNOLOGIES INC	9,945	$514K	0.2%	$41.83	+12.7%	COM	00971T101
—	EL PASO PIPELINE PARTNERS L	11,999	$507K	0.2%	$43.67	—	COM UNIT LPI	283702108
SXT	SENSIENT TECHNOLOGIES CORP	10,565	$506K	0.2%	$39.63	+10.3%	COM	81725T100
—	VARIAN MED SYS INC	6,734	$503K	0.2%	$67.92	—	COM	92220P105
ALB	ALBEMARLE CORP	7,876	$496K	0.2%	$52.08	+0.7%	COM	012653101
CHD	CHURCH & DWIGHT INC	8,240	$495K	0.2%	$26.17	-1.0%	COM	171340102
—	DRIL-QUIP INC	4,306	$494K	0.2%	$92.37	—	COM	262037104
SYNA	SYNAPTICS INC	11,062	$489K	0.2%	$40.04	+2.2%	COM	87157D109
EFA	ISHARES	7,650	$488K	0.2%	$57.25	—	MSCI EAFE ETF	464287465
PSO	PEARSON PLC	23,717	$482K	0.2%	$17.90	—	SPONSORED ADR	705015105
BR	BROADRIDGE FINL SOLUTIONS IN	14,791	$470K	0.2%	$20.36	+16.3%	COM	11133T103
EL	LAUDER ESTEE COS INC	6,556	$458K	0.2%	$58.21	-0.5%	CL A	518439104
—	QLOGIC CORP	41,823	$458K	0.2%	$9.55	—	COM	747277101
DIA	SPDR DOW JONES INDL AVRG ETF	3,027	$457K	0.2%	$148.58	—	UT SER 1	78467X109
BP	BP PLC	10,819	$455K	0.2%	$41.78	—	SPONSORED ADR	055622104
CACI	CACI INTL INC	6,558	$453K	0.2%	$60.37	+10.6%	CL A	127190304
ESINQ	ITT EDUCATIONAL SERVICES INC	14,436	$448K	0.2%	$21.44	+31.5%	COM	45068B109
—	ENDO HEALTH SOLUTIONS INC	9,846	$447K	0.2%	$37.26	—	COM	29264F205
UMBF	UMB FINL CORP	8,173	$444K	0.2%	$50.96	+14.5%	COM	902788108
—	DRESSER-RAND GROUP INC	7,070	$441K	0.2%	$60.04	—	COM	261608103
GHM	GRAHAM CORP	12,035	$435K	0.2%	$22.08	+31.2%	COM	384556106
WFC	WELLS FARGO & CO NEW	10,429	$431K	0.2%	$27.36	+10.3%	COM	949746101
MCD	MCDONALDS CORP	4,479	$431K	0.2%	$71.80	-1.7%	COM	580135101
PSX	PHILLIPS 66	7,400	$428K	0.2%	$40.44	-7.3%	COM	718546104
NI	NISOURCE INC	13,682	$423K	0.2%	$7.82	+3.0%	COM	65473P105
FUL	FULLER H B CO	9,332	$422K	0.2%	$33.72	+1.4%	COM	359694106
ADI	ANALOG DEVICES INC	8,973	$422K	0.2%	$34.41	+6.7%	COM	032654105
SCHV	SCHWAB STRATEGIC TR	11,278	$421K	0.2%	$36.72	—	US LCAP VA ETF	808524409
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,120	$421K	0.2%	$58.18	+4.4%	COM	459506101
UNH	UNITEDHEALTH GROUP INC	5,828	$417K	0.2%	$51.03	+14.9%	COM	91324P102
—	COOPER TIRE & RUBR CO	13,240	$408K	0.1%	$33.16	—	COM	216831107
—	INGERSOLL-RAND PLC	6,268	$407K	0.1%	$55.52	—	SHS	G47791101
—	STONE ENERGY CORP	12,360	$401K	0.1%	$22.89	—	COM	861642106
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,455	$395K	0.1%	$39.22	—	ADR	881624209
MAR	MARRIOTT INTL INC NEW	9,256	$389K	0.1%	$36.65	-0.2%	CL A	571903202
HAL	HALLIBURTON CO	8,000	$385K	0.1%	$33.21	+12.4%	COM	406216101
CAH	CARDINAL HEALTH INC	7,229	$377K	0.1%	$32.85	+11.1%	COM	14149Y108
MDU	MDU RES GROUP INC	13,340	$373K	0.1%	$6.58	+10.3%	COM	552690109
RF	REGIONS FINL CORP NEW	39,835	$369K	0.1%	$5.80	+12.8%	COM	7591EP100
HIG	HARTFORD FINL SVCS GROUP INC	11,844	$369K	0.1%	$22.42	+7.6%	COM	416515104
SCHD	SCHWAB STRATEGIC TR	10,963	$369K	0.1%	$32.75	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	9,737	$369K	0.1%	$27.85	-3.9%	COM	191216100
—	HESS CORP	4,754	$368K	0.1%	$66.47	—	COM	42809H107
—	KINDER MORGAN ENERGY PARTNER	4,535	$362K	0.1%	$84.88	—	UT LTD PARTNER	494550106
ACH	OWENS & MINOR INC NEW	10,390	$359K	0.1%	$27.19	+5.6%	COM	690732102
KFY	KORN FERRY INTL	16,440	$352K	0.1%	$14.80	+14.5%	COM NEW	500643200
—	ENERGY TRANSFER PRTNRS L P	6,678	$348K	0.1%	$50.60	—	UNIT LTD PARTN	29273R109
SEE	SEALED AIR CORP NEW	12,774	$347K	0.1%	$18.75	+23.3%	COM	81211K100
—	VALUECLICK INC	16,652	$347K	0.1%	$24.29	—	COM	92046N102
IWC	ISHARES	5,054	$346K	0.1%	$61.63	—	MICRO-CAP ETF	464288869
—	ADTRAN INC	12,890	$343K	0.1%	$24.59	—	COM	00738A106
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$341K	0.1%	$165023.42	+4.8%	CL A	084670108
—	ANADARKO PETE CORP	3,646	$339K	0.1%	$85.85	—	COM	032511107
—	GP STRATEGIES CORP	12,915	$339K	0.1%	$23.87	—	COM	36225V104
MKL	MARKEL CORP	650	$337K	0.1%	$523.59	+0.3%	COM	570535104
MMM	3M CO	2,819	$337K	0.1%	$61.36	+7.5%	COM	88579Y101
ESE	ESCO TECHNOLOGIES INC	10,044	$334K	0.1%	$32.13	-3.6%	COM	296315104
IEX	IDEX CORP	5,055	$330K	0.1%	$45.48	+12.8%	COM	45167R104
BAC	BANK OF AMERICA CORPORATION	23,727	$327K	0.1%	$10.08	+11.4%	COM	060505104
—	VODAFONE GROUP PLC NEW	9,218	$324K	0.1%	$29.58	—	SPONS ADR NEW	92857W209
ACN	ACCENTURE PLC IRELAND	4,398	$324K	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	3,227	$323K	0.1%	$78.11	+3.2%	COM	075887109
—	POWERSHARES ETF TRUST	8,149	$318K	0.1%	$35.49	—	DYNA BUYBK ACH	73935X286
TTEK	TETRA TECH INC NEW	12,150	$315K	0.1%	$5.31	-9.7%	COM	88162G103
HSIC	SCHEIN HENRY INC	3,040	$315K	0.1%	$36.66	+10.5%	COM	806407102
—	KMG CHEMICALS INC	14,005	$308K	0.1%	$21.14	—	COM	482564101
—	PENGROWTH ENERGY CORP	51,865	$307K	0.1%	$4.93	—	COM	70706P104
SCHX	SCHWAB STRATEGIC TR	7,480	$301K	0.1%	$38.33	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP NEW	14,180	$300K	0.1%	$15.92	+18.0%	COM	808513105
—	ROFIN SINAR TECHNOLOGIES INC	12,390	$300K	0.1%	$24.94	—	COM	775043102
—	AMPIO PHARMACEUTICALS INC	40,000	$300K	0.1%	$5.78	—	COM	03209T109
MYGN	MYRIAD GENETICS INC	12,700	$298K	0.1%	$28.98	-2.0%	COM	62855J104
CME	CME GROUP INC	3,990	$295K	0.1%	$39.16	+13.0%	COM	12572Q105
—	SEASPAN CORP	11,992	$293K	0.1%	$21.23	—	SHS	Y75638109
SLB	SCHLUMBERGER LTD	3,301	$292K	0.1%	$52.90	+11.5%	COM	806857108
HSBC	HSBC HLDGS PLC	5,144	$279K	0.1%	$51.94	—	SPON ADR NEW	404280406
—	CITRIX SYS INC	3,932	$278K	0.1%	$61.45	—	COM	177376100
—	LIFE TECHNOLOGIES CORP	3,629	$272K	0.1%	$74.13	—	COM	53217V109
—	LEGG MASON INC	8,016	$268K	0.1%	$31.07	—	COM	524901105
FLS	FLOWSERVE CORP	4,273	$267K	0.1%	$43.30	+6.5%	COM	34354P105
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$266K	0.1%	$13.98	—	COM	09254E103
BMY	BRISTOL MYERS SQUIBB CO	5,699	$264K	0.1%	$28.67	+1.9%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	4,266	$260K	0.1%	$62.07	—	COM	293792107
PFE	PFIZER INC	8,960	$257K	0.1%	$16.46	-0.6%	COM	717081103
SBUX	STARBUCKS CORP	3,339	$257K	0.1%	$24.37	+16.0%	COM	855244109
GLW	CORNING INC	17,443	$254K	0.1%	$10.52	+2.2%	COM	219350105
ABBV	ABBVIE INC	5,651	$253K	0.1%	$26.55	+2.3%	COM	00287Y109
—	BOARDWALK PIPELINE PARTNERS	8,020	$244K	0.1%	$30.17	—	UT LTD PARTNER	096627104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,369	$244K	0.1%	$18.30	—	SPONSORED ADR	874039100
MRK	MERCK & CO INC NEW	5,071	$241K	0.1%	$30.97	0.0%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	7,625	$240K	0.1%	$23.16	+2.4%	CL A	609207105
—	UNILEVER N V	6,218	$235K	0.1%	$39.21	—	N Y SHS NEW	904784709
DVN	DEVON ENERGY CORP NEW	4,006	$231K	0.1%	$38.10	0.0%	COM	25179M103
AIZ	ASSURANT INC	4,249	$230K	0.1%	$37.94	+12.0%	COM	04621X108
—	MCDERMOTT INTL INC	30,923	$230K	0.1%	$8.11	—	COM	580037109
GPN	GLOBAL PMTS INC	4,496	$230K	0.1%	$22.94	0.0%	COM	37940X102
—	BUCKEYE PARTNERS L P	3,389	$222K	0.1%	$69.53	—	UNIT LTD PARTN	118230101
AFL	AFLAC INC	3,546	$220K	0.1%	$20.11	+11.7%	COM	001055102
MD	MEDNAX INC	2,190	$220K	0.1%	$44.76	+9.0%	COM	58502B106
—	OM GROUP INC	6,510	$220K	0.1%	$30.88	—	COM	670872100
—	LSI CORPORATION	28,032	$219K	0.1%	$7.16	—	COM	502161102
ADBE	ADOBE SYS INC	4,164	$216K	0.1%	$47.71	0.0%	COM	00724F101
—	POTASH CORP SASK INC	6,882	$215K	0.1%	$38.07	—	COM	73755L107
—	STARWOOD HOTELS&RESORTS WRLD	3,205	$213K	0.1%	$63.34	—	COM	85590A401
BTE	BAYTEX ENERGY CORP	5,170	$213K	0.1%	$33.58	0.0%	COM	07317Q105
—	SCHULMAN A INC	7,017	$207K	0.1%	$29.50	—	COM	808194104
INFY	INFOSYS LTD	4,258	$205K	0.1%	$48.14	—	SPONSORED ADR	456788108
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$205K	0.1%	$56.18	0.0%	ORD	M22465104
EZPW	EZCORP INC	12,081	$204K	0.1%	$18.73	-4.4%	CL A NON VTG	302301106
MKSI	MKS INSTRUMENT INC	7,554	$201K	0.1%	$23.28	0.0%	COM	55306N104
—	NOBLE CORPORATION BAAR	5,299	$200K	0.1%	$37.74	—	NAMEN -AKT	H5833N103
CELJF	CELLCOM ISRAEL LTD	18,080	$200K	0.1%	$10.54	0.0%	SHS	M2196U109
—	GRAFTECH INTL LTD	20,003	$169K	0.1%	$7.43	—	COM	384313102
—	ISHARES	10,960	$165K	0.1%	$15.51	—	MSCI MALAYSI ETF	464286830
—	NATIONAL PENN BANCSHARES INC	15,183	$153K	0.1%	$10.08	—	COM	637138108
FHN	FIRST HORIZON NATL CORP	12,278	$135K	0.0%	$7.46	+8.8%	COM	320517105
—	PIKE ELEC CORP	10,110	$114K	0.0%	$12.27	—	COM	721283109
WILC	G WILLI FOOD INTL LTD	10,571	$76,000	0.0%	$6.81	+4.2%	ORD	M52523103
—	COMMTOUCH SOFTWARE LTD	17,000	$46,000	0.0%	$3.24	—	SHS NEW	M25596202
CRNT	CERAGON NETWORKS LTD	10,710	$45,000	0.0%	$3.80	-6.1%	ORD	M22013102
—	CIBER INC	12,387	$41,000	0.0%	$3.31	—	COM	17163B102
—	NEURALSTEM INC	10,000	$27,000	0.0%	$1.50	—	COM	64127R302