Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES	141,749	$15.77M	5.2%	$93.58	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES	110,703	$12.87M	4.2%	$101.40	—	S&P MC 400VL ETF	464287705
IVW	ISHARES	118,253	$11.68M	3.8%	$84.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	130,888	$11.19M	3.7%	$75.82	—	S&P 500 VAL ETF	464287408
IJT	ISHARES	89,738	$10.64M	3.5%	$96.97	—	SP SMCP600GR ETF	464287887
IWD	ISHARES	110,607	$10.42M	3.4%	$83.82	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES	64,315	$9.66M	3.2%	$129.59	—	S&P MC 400GR ETF	464287606
IWF	ISHARES	86,582	$7.442M	2.5%	$72.80	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES	59,201	$6.461M	2.1%	$90.31	—	CORE S&P SCP ETF	464287804
IWN	ISHARES	50,264	$5.001M	1.6%	$85.91	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	54,344	$4.965M	1.6%	$53.13	+14.5%	COM	438516106
IJH	ISHARES	36,827	$4.928M	1.6%	$115.50	—	CORE S&P MCP ETF	464287507
EEM	ISHARES	99,817	$4.172M	1.4%	$38.69	—	MSCI EMG MKT ETF	464287234
DIM	WISDOMTREE TR	65,493	$3.873M	1.3%	$52.17	—	INTL MIDCAP DV	97717W778
VBK	VANGUARD INDEX FDS	28,820	$3.525M	1.2%	$103.86	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	105,907	$3.339M	1.1%	$27.56	—	INTL EQTY ETF	808524805
DLS	WISDOMTREE TR	50,232	$3.165M	1.0%	$54.62	—	INTL SMCAP DIV	97717W760
IMCV	ISHARES	27,664	$3.163M	1.0%	$97.93	—	MRGSTR MD CP VAL	464288406
XOM	EXXON MOBIL CORP	24,086	$2.437M	0.8%	$53.70	+4.2%	COM	30231G102
CVX	CHEVRON CORP NEW	19,479	$2.433M	0.8%	$71.38	+1.6%	COM	166764100
T	AT&T INC	64,425	$2.265M	0.7%	$11.37	-1.7%	COM	00206R102
IWB	ISHARES	21,028	$2.169M	0.7%	$89.93	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	23,610	$2.131M	0.7%	$78.26	—	MCAP GR IDXVIP	922908538
MANH	MANHATTAN ASSOCS INC	17,803	$2.091M	0.7%	$18.38	+49.7%	COM	562750109
CL	COLGATE PALMOLIVE CO	31,902	$2.08M	0.7%	$44.51	+8.7%	COM	194162103
JNJ	JOHNSON & JOHNSON	22,675	$2.077M	0.7%	$59.75	+10.1%	COM	478160104
DIS	DISNEY WALT CO	26,521	$2.026M	0.7%	$56.46	+9.3%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	25,019	$2.022M	0.7%	$45.27	+13.7%	COM	053015103
PG	PROCTER & GAMBLE CO	24,387	$1.985M	0.7%	$55.04	+5.4%	COM	742718109
PEP	PEPSICO INC	23,791	$1.973M	0.7%	$56.01	+3.1%	COM	713448108
D	DOMINION RES INC VA NEW	28,851	$1.866M	0.6%	$34.66	+11.6%	COM	25746U109
MSFT	MICROSOFT CORP	48,382	$1.81M	0.6%	$26.70	+12.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	36,192	$1.778M	0.6%	$27.01	-1.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	29,094	$1.701M	0.6%	$36.24	+9.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,296	$1.695M	0.6%	$110.47	+4.7%	CL B NEW	084670702
MCK	MCKESSON CORP	10,231	$1.651M	0.5%	$101.46	+38.5%	COM	58155Q103
—	GENERAL ELECTRIC CO	58,249	$1.633M	0.5%	$23.19	—	COM	369604103
CSX	CSX CORP	53,410	$1.537M	0.5%	$6.69	+10.1%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	7,713	$1.447M	0.5%	$118.94	-10.5%	COM	459200101
WMT	WAL-MART STORES INC	18,152	$1.428M	0.5%	$19.98	+1.8%	COM	931142103
DVA	DAVITA HEALTHCARE PARTNERS I	22,505	$1.426M	0.5%	$59.80	-1.9%	COM	23918K108
FICO	FAIR ISAAC CORP	21,916	$1.377M	0.5%	$46.48	+23.8%	COM	303250104
—	DOW CHEM CO	31,020	$1.377M	0.5%	$32.46	—	COM	260543103
WST	WEST PHARMACEUTICAL SVSC INC	27,572	$1.353M	0.4%	$33.48	+32.0%	COM	955306105
ORCL	ORACLE CORP	34,860	$1.334M	0.4%	$27.64	+4.2%	COM	68389X105
CW	CURTISS WRIGHT CORP	21,057	$1.31M	0.4%	$33.07	+47.1%	COM	231561101
AXP	AMERICAN EXPRESS CO	14,218	$1.29M	0.4%	$59.62	+16.2%	COM	025816109
—	BB&T CORP	34,334	$1.281M	0.4%	$33.93	—	COM	054937107
MCO	MOODYS CORP	16,310	$1.28M	0.4%	$53.10	+21.5%	COM	615369105
—	DENTSPLY INTL INC NEW	26,144	$1.267M	0.4%	$41.00	—	COM	249030107
INTC	INTEL CORP	48,554	$1.26M	0.4%	$17.17	+4.4%	COM	458140100
—	CIRCOR INTL INC	14,650	$1.183M	0.4%	$50.89	—	COM	17273K109
APD	AIR PRODS & CHEMS INC	10,368	$1.159M	0.4%	$61.64	+21.4%	COM	009158106
GIS	GENERAL MLS INC	22,889	$1.142M	0.4%	$32.00	+2.8%	COM	370334104
KMB	KIMBERLY CLARK CORP	10,917	$1.14M	0.4%	$63.00	+5.3%	COM	494368103
GPC	GENUINE PARTS CO	13,608	$1.132M	0.4%	$54.37	+5.3%	COM	372460105
COP	CONOCOPHILLIPS	15,998	$1.13M	0.4%	$39.96	+21.1%	COM	20825C104
COST	COSTCO WHSL CORP NEW	9,456	$1.125M	0.4%	$87.88	+8.3%	COM	22160K105
CSCO	CISCO SYS INC	49,978	$1.121M	0.4%	$15.35	-1.0%	COM	17275R102
USB	US BANCORP DEL	27,275	$1.102M	0.4%	$22.45	+13.0%	COM NEW	902973304
BEN	FRANKLIN RES INC	19,050	$1.1M	0.4%	$29.20	+10.0%	COM	354613101
TROW	PRICE T ROWE GROUP INC	13,076	$1.095M	0.4%	$47.75	+5.8%	COM	74144T108
BAX	BAXTER INTL INC	15,661	$1.089M	0.4%	$30.42	-3.9%	COM	071813109
ADM	ARCHER DANIELS MIDLAND CO	25,002	$1.085M	0.4%	$23.43	+22.1%	COM	039483102
IWP	ISHARES	12,851	$1.084M	0.4%	$72.29	—	RUS MD CP GR ETF	464287481
—	DST SYS INC DEL	11,850	$1.075M	0.4%	$65.63	—	COM	233326107
AAPL	APPLE INC	1,908	$1.071M	0.4%	$13.36	+22.5%	COM	037833100
EFV	ISHARES	18,707	$1.07M	0.4%	$49.68	—	EAFE VALUE ETF	464288877
—	GOOGLE INC	953	$1.068M	0.4%	$880.75	—	CL A	38259P508
SO	SOUTHERN CO	25,874	$1.064M	0.4%	$26.74	-8.1%	COM	842587107
ATR	APTARGROUP INC	15,349	$1.041M	0.3%	$47.04	+14.1%	COM	038336103
LSTR	LANDSTAR SYS INC	18,102	$1.04M	0.3%	$52.12	—	COM	515098101
NDSN	NORDSON CORP	13,859	$1.03M	0.3%	$60.61	+5.3%	COM	655663102
TRV	TRAVELERS COMPANIES INC	11,158	$1.01M	0.3%	$63.42	+5.3%	COM	89417E109
—	MTS SYS CORP	14,146	$1.005M	0.3%	$56.81	—	COM	553777103
—	IGATE CORP	24,830	$997K	0.3%	$16.40	—	COM	45169U105
PKG	PACKAGING CORP AMER	15,704	$994K	0.3%	$33.12	+28.4%	COM	695156109
INTU	INTUIT	13,019	$994K	0.3%	$54.50	+19.3%	COM	461202103
SYK	STRYKER CORP	13,197	$992K	0.3%	$57.06	+10.5%	COM	863667101
—	MCGRAW HILL FINL INC	12,540	$981K	0.3%	$53.21	—	COM	580645109
UHS	UNIVERSAL HLTH SVCS INC	11,906	$967K	0.3%	$63.11	+20.6%	CL B	913903100
CASS	CASS INFORMATION SYS INC	14,209	$957K	0.3%	$25.78	+32.7%	COM	14808P109
FDX	FEDEX CORP	6,520	$937K	0.3%	$82.08	+36.6%	COM	31428X106
EMN	EASTMAN CHEM CO	11,489	$927K	0.3%	$47.91	+12.1%	COM	277432100
—	POWERSHARES ETF TRUST	78,001	$924K	0.3%	$10.73	—	HI YLD EQ DVDN	73935X302
—	DUN & BRADSTREET CORP DEL NE	7,425	$911K	0.3%	$98.57	—	COM	26483E100
—	MAGELLAN MIDSTREAM PRTNRS LP	14,385	$910K	0.3%	$54.62	—	COM UNIT RP LP	559080106
SCHG	SCHWAB STRATEGIC TR	19,983	$904K	0.3%	$40.92	—	US LCAP GR ETF	808524300
—	ONEOK PARTNERS LP	17,146	$903K	0.3%	$49.54	—	UNIT LTD PARTN	68268N103
LECO	LINCOLN ELEC HLDGS INC	12,658	$903K	0.3%	$55.81	+25.8%	COM	533900106
EMR	EMERSON ELEC CO	12,807	$899K	0.3%	$40.02	+20.4%	COM	291011104
CMCSA	COMCAST CORP NEW	17,193	$893K	0.3%	$15.77	+16.6%	CL A	20030N101
—	SYNTEL INC	9,786	$890K	0.3%	$63.94	—	COM	87162H103
EXPD	EXPEDITORS INTL WASH INC	20,048	$887K	0.3%	$31.85	+16.8%	COM	302130109
—	MICROS SYS INC	15,363	$881K	0.3%	$43.15	—	COM	594901100
WRB	BERKLEY W R CORP	20,118	$873K	0.3%	$9.59	+2.4%	COM	084423102
APH	AMPHENOL CORP NEW	9,705	$866K	0.3%	$8.51	+8.4%	CL A	032095101
—	AARONS INC	29,297	$861K	0.3%	$28.04	—	COM PAR $0.50	002535300
EPAM	EPAM SYS INC	24,545	$858K	0.3%	$24.94	+43.4%	COM	29414B104
—	STERIS CORP	17,543	$843K	0.3%	$43.19	—	COM	859152100
CLX	CLOROX CO DEL	9,033	$838K	0.3%	$59.94	+6.4%	COM	189054109
EOG	EOG RES INC	4,958	$832K	0.3%	$47.99	+29.9%	COM	26875P101
—	ENERGIZER HLDGS INC	7,588	$821K	0.3%	$100.13	—	COM	29266R108
TGT	TARGET CORP	12,738	$806K	0.3%	$47.93	-7.0%	COM	87612E106
—	ST JUDE MED INC	12,931	$801K	0.3%	$45.99	—	COM	790849103
IMCG	ISHARES	5,536	$790K	0.3%	$120.84	—	MRGSTR MD CP GRW	464288307
IT	GARTNER INC	11,009	$782K	0.3%	$56.76	+11.3%	COM	366651107
—	PALL CORP	9,096	$776K	0.3%	$66.78	—	COM	696429307
SCHV	SCHWAB STRATEGIC TR	18,763	$764K	0.3%	$38.32	—	US LCAP VA ETF	808524409
ODFL	OLD DOMINION FGHT LINES INC	14,048	$745K	0.2%	$12.89	+22.4%	COM	679580100
LFUS	LITTELFUSE INC	7,784	$723K	0.2%	$71.10	+18.3%	COM	537008104
—	FARO TECHNOLOGIES INC	12,381	$722K	0.2%	$34.27	—	COM	311642102
STT	STATE STR CORP	9,781	$718K	0.2%	$44.69	+13.3%	COM	857477103
IVV	ISHARES	3,856	$716K	0.2%	$160.95	—	CORE S&P500 ETF	464287200
EBAY	EBAY INC	12,805	$703K	0.2%	$20.14	-2.2%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	6,659	$700K	0.2%	$55.45	+16.2%	CL B	911312106
—	ENDO HEALTH SOLUTIONS INC	10,136	$684K	0.2%	$38.13	—	COM	29264F205
MA	MASTERCARD INC	811	$678K	0.2%	$52.29	+32.0%	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	69,765	$673K	0.2%	$4.80	+18.3%	COM	446150104
FIS	FIDELITY NATL INFORMATION SV	12,444	$668K	0.2%	$34.61	+15.7%	COM	31620M106
—	MEDTRONIC INC	11,532	$662K	0.2%	$51.50	—	COM	585055106
CWT	CALIFORNIA WTR SVC GROUP	28,526	$658K	0.2%	$15.10	+10.7%	COM	130788102
EAT	BRINKER INTL INC	13,880	$643K	0.2%	$32.11	+13.6%	COM	109641100
IWO	ISHARES	4,614	$625K	0.2%	$112.25	—	RUS 2000 GRW ETF	464287648
—	AMSURG CORP	13,370	$614K	0.2%	$35.08	—	COM	03232P405
—	TIME WARNER INC	8,588	$599K	0.2%	$58.82	—	COM NEW	887317303
—	NOBLE ENERGY INC	8,740	$595K	0.2%	$60.00	—	COM	655044105
—	INFORMATICA CORP	14,302	$594K	0.2%	$35.42	—	COM	45666Q102
BR	BROADRIDGE FINL SOLUTIONS IN	14,986	$592K	0.2%	$20.47	+41.6%	COM	11133T103
PGR	PROGRESSIVE CORP OHIO	21,109	$576K	0.2%	$17.04	+6.7%	COM	743315103
SYNA	SYNAPTICS INC	11,062	$573K	0.2%	$40.04	+22.4%	COM	87157D109
PSX	PHILLIPS 66	7,400	$571K	0.2%	$40.44	+7.4%	COM	718546104
TDY	TELEDYNE TECHNOLOGIES INC	6,125	$563K	0.2%	$76.48	+16.4%	COM	879360105
CHD	CHURCH & DWIGHT INC	8,417	$558K	0.2%	$26.19	+4.1%	COM	171340102
—	VARIAN MED SYS INC	7,124	$553K	0.2%	$68.45	—	COM	92220P105
SXT	SENSIENT TECHNOLOGIES CORP	10,993	$533K	0.2%	$40.02	+24.4%	COM	81725T100
PSO	PEARSON PLC	23,717	$531K	0.2%	$17.90	—	SPONSORED ADR	705015105
BP	BP PLC	10,820	$526K	0.2%	$41.78	—	SPONSORED ADR	055622104
UMBF	UMB FINL CORP	8,014	$515K	0.2%	$50.96	+19.2%	COM	902788108
—	BIO-REFERENCE LABS INC	20,052	$512K	0.2%	$28.42	—	COM $.01 NEW	09057G602
—	APACHE CORP	5,868	$504K	0.2%	$83.79	—	COM	037411105
WAT	WATERS CORP	5,005	$501K	0.2%	$96.06	+4.9%	COM	941848103
WFC	WELLS FARGO & CO NEW	10,984	$499K	0.2%	$27.54	+11.7%	COM	949746101
ALB	ALBEMARLE CORP	7,877	$499K	0.2%	$52.08	+6.4%	COM	012653101
ESINQ	ITT EDUCATIONAL SERVICES INC	14,746	$495K	0.2%	$21.75	+65.1%	COM	45068B109
EL	LAUDER ESTEE COS INC	6,557	$494K	0.2%	$58.21	+6.7%	CL A	518439104
DIA	SPDR DOW JONES INDL AVRG ETF	2,979	$493K	0.2%	$148.58	—	UT SER 1	78467X109
CACI	CACI INTL INC	6,688	$490K	0.2%	$60.57	+17.1%	CL A	127190304
SEE	SEALED AIR CORP NEW	14,042	$478K	0.2%	$19.31	+29.4%	COM	81211K100
—	DRIL-QUIP INC	4,306	$473K	0.2%	$92.37	—	COM	262037104
NI	NISOURCE INC	14,266	$469K	0.2%	$7.85	+8.3%	COM	65473P105
SCHD	SCHWAB STRATEGIC TR	12,804	$469K	0.2%	$33.31	—	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	9,167	$467K	0.2%	$34.48	+9.2%	COM	032654105
FUL	FULLER H B CO	8,953	$466K	0.2%	$33.72	+24.0%	COM	359694106
GHM	GRAHAM CORP	12,800	$465K	0.2%	$22.64	+38.8%	COM	384556106
KFY	KORN FERRY INTL	17,607	$460K	0.2%	$15.16	+34.0%	COM NEW	500643200
MAR	MARRIOTT INTL INC NEW	9,258	$457K	0.2%	$36.65	+10.0%	CL A	571903202
—	E M C CORP MASS	18,038	$454K	0.1%	$23.63	—	COM	268648102
EFA	ISHARES	6,750	$453K	0.1%	$57.25	—	MSCI EAFE ETF	464287465
HAL	HALLIBURTON CO	8,730	$443K	0.1%	$33.88	+21.9%	COM	406216101
DGX	QUEST DIAGNOSTICS INC	8,254	$442K	0.1%	$46.24	+0.5%	COM	74834L100
AKAM	AKAMAI TECHNOLOGIES INC	9,360	$442K	0.1%	$41.83	+12.8%	COM	00971T101
—	DRESSER-RAND GROUP INC	7,400	$441K	0.1%	$60.02	—	COM	261608103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,121	$440K	0.1%	$58.18	+9.9%	COM	459506101
UNH	UNITEDHEALTH GROUP INC	5,829	$439K	0.1%	$51.03	+15.8%	COM	91324P102
—	EL PASO PIPELINE PARTNERS L	12,072	$435K	0.1%	$43.67	—	COM UNIT LPI	283702108
HIG	HARTFORD FINL SVCS GROUP INC	11,849	$429K	0.1%	$22.42	+19.3%	COM	416515104
MCD	MCDONALDS CORP	4,402	$427K	0.1%	$71.80	-2.5%	COM	580135101
MDU	MDU RES GROUP INC	13,924	$425K	0.1%	$6.63	+17.7%	COM	552690109
CAH	CARDINAL HEALTH INC	6,315	$422K	0.1%	$32.85	+34.6%	COM	14149Y108
RF	REGIONS FINL CORP NEW	41,840	$414K	0.1%	$5.83	+10.7%	COM	7591EP100
ETR	ENTERGY CORP NEW	6,533	$413K	0.1%	$20.57	-5.0%	COM	29364G103
—	STONE ENERGY CORP	11,890	$411K	0.1%	$22.89	—	COM	861642106
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,055	$403K	0.1%	$39.22	—	ADR	881624209
KO	COCA COLA CO	9,719	$401K	0.1%	$27.85	-3.3%	COM	191216100
—	GP STRATEGIES CORP	13,245	$395K	0.1%	$24.02	—	COM	36225V104
MMM	3M CO	2,818	$395K	0.1%	$61.36	+18.4%	COM	88579Y101
ACH	OWENS & MINOR INC NEW	10,664	$390K	0.1%	$27.27	+11.2%	COM	690732102
—	INGERSOLL-RAND PLC	6,268	$386K	0.1%	$55.52	—	SHS	G47791101
BAC	BANK OF AMERICA CORPORATION	24,802	$386K	0.1%	$10.15	+15.1%	COM	060505104
—	ENERGY TRANSFER PRTNRS L P	6,695	$383K	0.1%	$50.60	—	UNIT LTD PARTN	29273R109
IWC	ISHARES	5,073	$381K	0.1%	$61.63	—	MICRO-CAP ETF	464288869
IEX	IDEX CORP	5,055	$373K	0.1%	$45.48	+30.2%	COM	45167R104
GLW	CORNING INC	20,892	$372K	0.1%	$10.77	+11.9%	COM	219350105
FLS	FLOWSERVE CORP	4,678	$369K	0.1%	$44.35	+24.8%	COM	34354P105
MKL	MARKEL CORP	625	$363K	0.1%	$523.59	+3.6%	COM	570535104
ACN	ACCENTURE PLC IRELAND	4,398	$362K	0.1%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TRUST	8,403	$362K	0.1%	$35.72	—	DYNA BUYBK ACH	73935X286
—	KINDER MORGAN ENERGY PARTNER	4,440	$358K	0.1%	$84.88	—	UT LTD PARTNER	494550106
BDX	BECTON DICKINSON & CO	3,228	$357K	0.1%	$78.11	+9.8%	COM	075887109
—	AMPIO PHARMACEUTICALS INC	50,000	$357K	0.1%	$6.05	—	COM	03209T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$356K	0.1%	$165023.42	+5.1%	CL A	084670108
ESE	ESCO TECHNOLOGIES INC	10,358	$355K	0.1%	$32.14	+0.8%	COM	296315104
TTEK	TETRA TECH INC NEW	12,535	$351K	0.1%	$5.31	+1.7%	COM	88162G103
HSIC	SCHEIN HENRY INC	3,040	$347K	0.1%	$36.66	+19.3%	COM	806407102
SBUX	STARBUCKS CORP	4,334	$340K	0.1%	$25.94	+20.3%	COM	855244109
—	LEGG MASON INC	7,787	$339K	0.1%	$31.07	—	COM	524901105
SCHX	SCHWAB STRATEGIC TR	7,655	$337K	0.1%	$38.46	—	US LRG CAP ETF	808524201
—	HESS CORP	4,054	$336K	0.1%	$66.47	—	COM	42809H107
—	VODAFONE GROUP PLC NEW	8,422	$331K	0.1%	$29.58	—	SPONS ADR NEW	92857W209
—	LSI CORPORATION	29,607	$327K	0.1%	$7.37	—	COM	502161102
SCHW	SCHWAB CHARLES CORP NEW	12,503	$325K	0.1%	$15.92	+29.8%	COM	808513105
—	COOPER TIRE & RUBR CO	13,240	$318K	0.1%	$33.16	—	COM	216831107
CME	CME GROUP INC	3,990	$313K	0.1%	$39.16	+21.1%	COM	12572Q105
SLB	SCHLUMBERGER LTD	3,411	$307K	0.1%	$53.29	+22.1%	COM	806857108
GPN	GLOBAL PMTS INC	4,701	$306K	0.1%	$23.19	+23.9%	COM	37940X102
BMY	BRISTOL MYERS SQUIBB CO	5,701	$303K	0.1%	$28.67	+19.2%	COM	110122108
—	QLOGIC CORP	25,003	$296K	0.1%	$9.55	—	COM	747277101
—	ANADARKO PETE CORP	3,671	$291K	0.1%	$85.85	—	COM	032511107
—	ROFIN SINAR TECHNOLOGIES INC	10,572	$286K	0.1%	$24.94	—	COM	775043102
—	LIFE TECHNOLOGIES CORP	3,725	$282K	0.1%	$74.17	—	COM	53217V109
AIZ	ASSURANT INC	4,250	$282K	0.1%	$37.94	+27.3%	COM	04621X108
ABBV	ABBVIE INC	5,239	$277K	0.1%	$26.55	+14.5%	COM	00287Y109
—	ADTRAN INC	9,920	$268K	0.1%	$24.59	—	COM	00738A106
MRK	MERCK & CO INC NEW	5,364	$268K	0.1%	$30.99	+1.0%	COM	58933Y105
MYGN	MYRIAD GENETICS INC	12,735	$267K	0.1%	$28.98	-12.7%	COM	62855J104
CELJF	CELLCOM ISRAEL LTD	18,480	$257K	0.1%	$10.58	+18.6%	SHS	M2196U109
EPD	ENTERPRISE PRODS PARTNERS L	3,879	$257K	0.1%	$62.07	—	COM	293792107
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$257K	0.1%	$13.98	—	COM	09254E103
MKSI	MKS INSTRUMENT INC	8,566	$256K	0.1%	$23.54	+8.3%	COM	55306N104
—	AIR METHODS CORP	4,330	$252K	0.1%	$58.20	—	COM PAR $.06	009128307
—	UNILEVER N V	6,218	$250K	0.1%	$39.21	—	N Y SHS NEW	904784709
—	STARWOOD HOTELS&RESORTS WRLD	3,135	$249K	0.1%	$63.34	—	COM	85590A401
ADBE	ADOBE SYS INC	4,164	$249K	0.1%	$47.71	+15.8%	COM	00724F101
—	SCHULMAN A INC	7,025	$248K	0.1%	$29.50	—	COM	808194104
—	BLACKSTONE GROUP L P	7,796	$246K	0.1%	$31.55	—	COM UNIT LTD	09253U108
—	KMG CHEMICALS INC	14,500	$245K	0.1%	$20.99	—	COM	482564101
INFY	INFOSYS LTD	4,258	$241K	0.1%	$48.14	—	SPONSORED ADR	456788108
MDLZ	MONDELEZ INTL INC	6,746	$238K	0.1%	$23.16	+10.2%	CL A	609207105
INDB	INDEPENDENT BANK CORP MASS	6,090	$238K	0.1%	$26.21	0.0%	COM	453836108
—	SEASPAN CORP	10,374	$238K	0.1%	$21.23	—	SHS	Y75638109
HSBC	HSBC HLDGS PLC	4,308	$237K	0.1%	$51.94	—	SPON ADR NEW	404280406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,515	$236K	0.1%	$18.30	—	SPONSORED ADR	874039100
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$234K	0.1%	$56.18	+7.0%	ORD	M22465104
MD	MEDNAX INC	4,380	$234K	0.1%	$49.21	+9.1%	COM	58502B106
—	ARTHROCARE CORP	5,712	$230K	0.1%	$40.27	—	COM	043136100
AFL	AFLAC INC	3,394	$227K	0.1%	$20.11	+22.4%	COM	001055102
—	TATA MTRS LTD	7,290	$225K	0.1%	$30.86	—	SPONSORED ADR	876568502
—	HARRIS CORP DEL	3,194	$223K	0.1%	$69.82	—	COM	413875105
—	NATIONAL PENN BANCSHARES INC	19,607	$222K	0.1%	$10.36	—	COM	637138108
—	BUCKEYE PARTNERS L P	3,073	$218K	0.1%	$69.53	—	UNIT LTD PARTN	118230101
—	BOARDWALK PIPELINE PARTNERS	8,450	$216K	0.1%	$29.94	—	UT LTD PARTNER	096627104
—	DU PONT E I DE NEMOURS & CO	3,242	$211K	0.1%	$65.08	—	COM	263534109
PFE	PFIZER INC	6,771	$207K	0.1%	$16.46	+7.1%	COM	717081103
QCOM	QUALCOMM INC	2,777	$206K	0.1%	$50.36	0.0%	COM	747525103
—	OM GROUP INC	5,620	$205K	0.1%	$30.88	—	COM	670872100
—	VIACOM INC NEW	2,347	$205K	0.1%	$87.35	—	CL B	92553P201
YUM	YUM BRANDS INC	2,717	$205K	0.1%	$40.89	0.0%	COM	988498101
ABT	ABBOTT LABS	5,323	$204K	0.1%	$29.23	0.0%	COM	002824100
BTE	BAYTEX ENERGY CORP	5,170	$202K	0.1%	$33.58	+0.9%	COM	07317Q105
—	GRAFTECH INTL LTD	15,493	$174K	0.1%	$7.43	—	COM	384313102
—	ISHARES	10,960	$173K	0.1%	$15.51	—	MSCI MALAYSI ETF	464286830
FHN	FIRST HORIZON NATL CORP	13,638	$159K	0.1%	$7.49	+3.3%	COM	320517105
—	PIKE ELEC CORP	13,245	$140K	0.0%	$11.86	—	COM	721283109
—	PENGROWTH ENERGY CORP	16,405	$102K	0.0%	$4.93	—	COM	70706P104
—	MCDERMOTT INTL INC	10,372	$95,000	0.0%	$8.11	—	COM	580037109
WILC	G WILLI FOOD INTL LTD	10,571	$87,000	0.0%	$6.81	+13.9%	ORD	M52523103
—	COMMTOUCH SOFTWARE LTD	17,000	$53,000	0.0%	$3.24	—	SHS NEW	M25596202
—	CIBER INC	12,387	$51,000	0.0%	$3.31	—	COM	17163B102
CRNT	CERAGON NETWORKS LTD	10,710	$32,000	0.0%	$3.80	-16.2%	ORD	M22013102
—	NEURALSTEM INC	10,000	$29,000	0.0%	$1.50	—	COM	64127R302