Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES	140,886	$15.98M	5.1%	$93.58	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES	109,931	$13.24M	4.2%	$101.40	—	S&P MC 400VL ETF	464287705
IVW	ISHARES	115,458	$11.53M	3.7%	$84.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	128,223	$11.14M	3.6%	$75.82	—	S&P 500 VAL ETF	464287408
IWD	ISHARES	111,780	$10.79M	3.4%	$83.95	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES	86,727	$10.32M	3.3%	$96.97	—	SP SMCP600GR ETF	464287887
IJK	ISHARES	64,211	$9.819M	3.1%	$129.59	—	S&P MC 400GR ETF	464287606
IWF	ISHARES	86,676	$7.501M	2.4%	$72.80	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES	60,131	$6.623M	2.1%	$90.62	—	CORE S&P SCP ETF	464287804
IWN	ISHARES	51,256	$5.169M	1.6%	$86.20	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES	37,207	$5.115M	1.6%	$115.72	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	54,524	$5.058M	1.6%	$53.13	+21.8%	COM	438516106
DIM	WISDOMTREE TR	71,285	$4.294M	1.4%	$52.82	—	INTL MIDCAP DV	97717W778
EEM	ISHARES	101,038	$4.144M	1.3%	$38.72	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	56,221	$3.656M	1.2%	$55.73	—	INTL SMCAP DIV	97717W760
VBK	VANGUARD INDEX FDS	29,170	$3.624M	1.2%	$104.11	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	110,862	$3.492M	1.1%	$27.73	—	INTL EQTY ETF	808524805
IMCV	ISHARES	28,148	$3.32M	1.1%	$98.28	—	MRGSTR MD CP VAL	464288406
MANH	MANHATTAN ASSOCS INC	70,672	$2.476M	0.8%	$30.68	+13.5%	COM	562750109
XOM	EXXON MOBIL CORP	24,357	$2.379M	0.8%	$53.75	+8.1%	COM	30231G102
T	AT&T INC	67,804	$2.378M	0.8%	$11.34	-4.3%	COM	00206R102
CVX	CHEVRON CORP NEW	19,633	$2.335M	0.7%	$71.38	-1.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	23,682	$2.326M	0.7%	$60.04	+11.0%	COM	478160104
IWB	ISHARES	21,123	$2.213M	0.7%	$89.93	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	23,630	$2.188M	0.7%	$78.26	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	27,198	$2.178M	0.7%	$56.79	+22.7%	COM DISNEY	254687106
D	DOMINION RES INC VA NEW	29,649	$2.105M	0.7%	$34.84	+19.0%	COM	25746U109
CL	COLGATE PALMOLIVE CO	32,283	$2.094M	0.7%	$44.55	+7.5%	COM	194162103
PEP	PEPSICO INC	24,057	$2.009M	0.6%	$56.02	+1.5%	COM	713448108
PG	PROCTER & GAMBLE CO	24,776	$1.997M	0.6%	$55.07	+2.6%	COM	742718109
MSFT	MICROSOFT CORP	47,823	$1.96M	0.6%	$26.70	+17.1%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	25,278	$1.953M	0.6%	$45.34	+15.6%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	38,943	$1.853M	0.6%	$26.93	-3.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,606	$1.825M	0.6%	$110.61	+5.6%	CL B NEW	084670702
MCK	MCKESSON CORP	10,232	$1.807M	0.6%	$101.46	+57.8%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	29,510	$1.792M	0.6%	$36.32	+15.9%	COM	46625H100
—	DOW CHEM CO	32,360	$1.572M	0.5%	$33.13	—	COM	260543103
DVA	DAVITA HEALTHCARE PARTNERS I	22,575	$1.554M	0.5%	$59.80	+11.1%	COM	23918K108
CSX	CSX CORP	52,958	$1.534M	0.5%	$6.69	+14.6%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	7,931	$1.527M	0.5%	$118.67	-8.0%	COM	459200101
—	GENERAL ELECTRIC CO	58,678	$1.519M	0.5%	$23.19	—	COM	369604103
ORCL	ORACLE CORP	35,577	$1.455M	0.5%	$27.72	+15.4%	COM	68389X105
WMT	WAL-MART STORES INC	18,145	$1.387M	0.4%	$19.98	-0.4%	COM	931142103
—	BB&T CORP	34,348	$1.38M	0.4%	$33.93	—	COM	054937107
MCO	MOODYS CORP	17,214	$1.365M	0.4%	$53.95	+28.3%	COM	615369105
CW	CURTISS WRIGHT CORP	21,437	$1.362M	0.4%	$33.53	+77.0%	COM	231561101
INTC	INTEL CORP	51,868	$1.339M	0.4%	$17.26	+8.2%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	28,903	$1.33M	0.4%	$42.50	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	14,414	$1.298M	0.4%	$59.84	+26.2%	COM	025816109
KMB	KIMBERLY CLARK CORP	11,611	$1.28M	0.4%	$63.38	+9.5%	COM	494368103
FICO	FAIR ISAAC CORP	23,086	$1.277M	0.4%	$46.92	+17.4%	COM	303250104
—	DENTSPLY INTL INC NEW	27,565	$1.269M	0.4%	$41.26	—	COM	249030107
APD	AIR PRODS & CHEMS INC	10,335	$1.23M	0.4%	$61.64	+28.6%	COM	009158106
WST	WEST PHARMACEUTICAL SVSC INC	27,575	$1.215M	0.4%	$33.48	+33.1%	COM	955306105
CSCO	CISCO SYS INC	53,235	$1.193M	0.4%	$15.35	-0.3%	COM	17275R102
GPC	GENUINE PARTS CO	13,714	$1.191M	0.4%	$54.37	+10.5%	COM	372460105
GIS	GENERAL MLS INC	22,577	$1.17M	0.4%	$32.00	+3.0%	COM	370334104
SO	SOUTHERN CO	26,463	$1.163M	0.4%	$26.71	-5.4%	COM	842587107
COST	COSTCO WHSL CORP NEW	10,365	$1.158M	0.4%	$88.18	+3.5%	COM	22160K105
BAX	BAXTER INTL INC	15,638	$1.151M	0.4%	$30.42	-0.3%	COM	071813109
—	POWERSHARES ETF TRUST	93,774	$1.143M	0.4%	$10.98	—	HI YLD EQ DVDN	73935X302
PKG	PACKAGING CORP AMER	16,009	$1.127M	0.4%	$33.41	+44.1%	COM	695156109
COP	CONOCOPHILLIPS	16,000	$1.126M	0.4%	$39.96	+13.7%	COM	20825C104
—	DST SYS INC DEL	11,850	$1.123M	0.4%	$65.63	—	COM	233326107
USB	US BANCORP DEL	25,911	$1.111M	0.4%	$22.45	+21.8%	COM NEW	902973304
SCHV	SCHWAB STRATEGIC TR	26,789	$1.104M	0.4%	$39.18	—	US LCAP VA ETF	808524409
IWP	ISHARES	12,851	$1.103M	0.4%	$72.29	—	RUS MD CP GR ETF	464287481
TROW	PRICE T ROWE GROUP INC	13,363	$1.1M	0.4%	$47.86	+9.8%	COM	74144T108
—	CIRCOR INTL INC	14,980	$1.098M	0.4%	$51.38	—	COM	17273K109
EFV	ISHARES	19,057	$1.097M	0.3%	$49.82	—	EAFE VALUE ETF	464288877
SYK	STRYKER CORP	13,426	$1.094M	0.3%	$57.26	+20.5%	COM	863667101
LSTR	LANDSTAR SYS INC	18,447	$1.092M	0.3%	$52.26	—	COM	515098101
ADM	ARCHER DANIELS MIDLAND CO	25,010	$1.085M	0.3%	$23.43	+25.2%	COM	039483102
BEN	FRANKLIN RES INC	19,922	$1.079M	0.3%	$29.33	+9.6%	COM	354613101
HAL	HALLIBURTON CO	18,206	$1.072M	0.3%	$38.52	+11.1%	COM	406216101
AAPL	APPLE INC	1,979	$1.062M	0.3%	$13.48	+23.0%	COM	037833100
INTU	INTUIT	13,618	$1.059M	0.3%	$55.15	+25.5%	COM	461202103
ATR	APTARGROUP INC	15,891	$1.05M	0.3%	$47.31	+16.3%	COM	038336103
EMN	EASTMAN CHEM CO	12,024	$1.037M	0.3%	$48.31	+17.9%	COM	277432100
—	GOOGLE INC	929	$1.035M	0.3%	$880.75	—	CL A	38259P508
EOG	EOG RES INC	5,209	$1.022M	0.3%	$48.80	+32.8%	COM	26875P101
—	MAGELLAN MIDSTREAM PRTNRS LP	14,389	$1.003M	0.3%	$54.62	—	COM UNIT RP LP	559080106
UHS	UNIVERSAL HLTH SVCS INC	12,147	$997K	0.3%	$63.38	+21.0%	CL B	913903100
TRV	TRAVELERS COMPANIES INC	11,518	$980K	0.3%	$63.45	+1.8%	COM	89417E109
—	MTS SYS CORP	14,287	$979K	0.3%	$56.81	—	COM	553777103
NDSN	NORDSON CORP	13,863	$977K	0.3%	$60.61	+3.0%	COM	655663102
—	MICROS SYS INC	17,623	$933K	0.3%	$44.41	—	COM	594901100
—	AARONS INC	30,788	$931K	0.3%	$28.15	—	COM PAR $0.50	002535300
LECO	LINCOLN ELEC HLDGS INC	12,660	$912K	0.3%	$55.81	+28.5%	COM	533900106
APH	AMPHENOL CORP NEW	9,832	$901K	0.3%	$8.52	+16.8%	CL A	032095101
—	MCGRAW HILL FINL INC	11,760	$897K	0.3%	$53.21	—	COM	580645109
CMCSA	COMCAST CORP NEW	17,655	$883K	0.3%	$15.88	+25.7%	CL A	20030N101
IMCG	ISHARES	6,086	$882K	0.3%	$123.02	—	MRGSTR MD CP GRW	464288307
FDX	FEDEX CORP	6,646	$881K	0.3%	$82.71	+39.2%	COM	31428X106
—	SYNTEL INC	9,786	$880K	0.3%	$63.94	—	COM	87162H103
—	ONEOK PARTNERS LP	16,430	$880K	0.3%	$49.54	—	UNIT LTD PARTN	68268N103
—	ST JUDE MED INC	13,205	$863K	0.3%	$46.39	—	COM	790849103
—	STERIS CORP	17,762	$848K	0.3%	$43.24	—	COM	859152100
TGT	TARGET CORP	13,900	$841K	0.3%	$47.40	-12.1%	COM	87612E106
WRB	BERKLEY W R CORP	20,118	$837K	0.3%	$9.59	-3.4%	COM	084423102
EMR	EMERSON ELEC CO	12,537	$837K	0.3%	$40.02	+19.4%	COM	291011104
—	PALL CORP	9,118	$816K	0.3%	$66.78	—	COM	696429307
EAT	BRINKER INTL INC	15,355	$805K	0.3%	$33.00	+25.4%	COM	109641100
CLX	CLOROX CO DEL	9,139	$804K	0.3%	$59.98	+4.5%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	20,278	$804K	0.3%	$31.89	+10.1%	COM	302130109
EPAM	EPAM SYS INC	24,344	$801K	0.3%	$24.94	+52.4%	COM	29414B104
—	ENERGIZER HLDGS INC	7,927	$799K	0.3%	$100.16	—	COM	29266R108
—	IGATE CORP	25,300	$798K	0.3%	$16.69	—	COM	45169U105
ODFL	OLD DOMINION FGHT LINES INC	14,048	$797K	0.3%	$12.89	+35.3%	COM	679580100
IT	GARTNER INC	11,009	$764K	0.2%	$56.76	+21.9%	COM	366651107
CWT	CALIFORNIA WTR SVC GROUP	31,409	$752K	0.2%	$15.35	+15.9%	COM	130788102
CASS	CASS INFORMATION SYS INC	14,492	$747K	0.2%	$25.91	+25.8%	COM	14808P109
—	DUN & BRADSTREET CORP DEL NE	7,506	$746K	0.2%	$98.58	—	COM	26483E100
LFUS	LITTELFUSE INC	7,784	$729K	0.2%	$71.10	+29.7%	COM	537008104
IVV	ISHARES	3,867	$728K	0.2%	$160.95	—	CORE S&P500 ETF	464287200
EBAY	EBAY INC	13,010	$719K	0.2%	$20.15	+2.6%	COM	278642103
—	MEDTRONIC INC	11,540	$710K	0.2%	$51.50	—	COM	585055106
FIS	FIDELITY NATL INFORMATION SV	13,225	$707K	0.2%	$35.13	+23.8%	COM	31620M106
HBAN	HUNTINGTON BANCSHARES INC	69,791	$696K	0.2%	$4.80	+25.8%	COM	446150104
STT	STATE STR CORP	9,783	$680K	0.2%	$44.69	+12.2%	COM	857477103
SYNA	SYNAPTICS INC	11,202	$672K	0.2%	$40.28	+47.4%	COM	87157D109
—	FARO TECHNOLOGIES INC	12,561	$666K	0.2%	$34.54	—	COM	311642102
UPS	UNITED PARCEL SERVICE INC	6,763	$659K	0.2%	$55.58	+15.5%	CL B	911312106
SXT	SENSIENT TECHNOLOGIES CORP	11,595	$654K	0.2%	$40.61	+26.7%	COM	81725T100
CHD	CHURCH & DWIGHT INC	9,410	$650K	0.2%	$26.40	+6.8%	COM	171340102
—	AMSURG CORP	13,370	$629K	0.2%	$35.08	—	COM	03232P405
IWO	ISHARES	4,614	$628K	0.2%	$112.25	—	RUS 2000 GRW ETF	464287648
WFC	WELLS FARGO & CO NEW	12,630	$628K	0.2%	$28.30	+18.1%	COM	949746101
TDY	TELEDYNE TECHNOLOGIES INC	6,345	$618K	0.2%	$77.12	+23.0%	COM	879360105
MA	MASTERCARD INC	8,214	$614K	0.2%	$70.70	+2.9%	CL A	57636Q104
—	E M C CORP MASS	22,199	$608K	0.2%	$24.33	—	COM	268648102
—	VARIAN MED SYS INC	7,034	$591K	0.2%	$68.45	—	COM	92220P105
—	INFORMATICA CORP	15,632	$591K	0.2%	$35.62	—	COM	45666Q102
—	NOBLE ENERGY INC	8,243	$586K	0.2%	$60.00	—	COM	655044105
—	BIO-REFERENCE LABS INC	20,972	$581K	0.2%	$28.39	—	COM $.01 NEW	09057G602
WAT	WATERS CORP	5,335	$578K	0.2%	$96.83	+11.9%	COM	941848103
—	TIME WARNER INC	8,736	$571K	0.2%	$58.93	—	COM NEW	887317303
PSX	PHILLIPS 66	7,400	$570K	0.2%	$40.44	+23.2%	COM	718546104
KFY	KORN FERRY INTL	19,092	$568K	0.2%	$15.70	+40.3%	COM NEW	500643200
AKAM	AKAMAI TECHNOLOGIES INC	9,580	$558K	0.2%	$42.14	+31.0%	COM	00971T101
BR	BROADRIDGE FINL SOLUTIONS IN	14,982	$556K	0.2%	$20.47	+47.8%	COM	11133T103
—	POWERSHARES ETF TRUST	12,780	$556K	0.2%	$38.38	—	DYNA BUYBK ACH	73935X286
ADI	ANALOG DEVICES INC	10,249	$545K	0.2%	$34.98	+12.2%	COM	032654105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,295	$544K	0.2%	$39.53	—	ADR	881624209
NI	NISOURCE INC	14,737	$524K	0.2%	$7.89	+18.3%	COM	65473P105
MAR	MARRIOTT INTL INC NEW	9,260	$519K	0.2%	$36.65	+25.2%	CL A	571903202
UMBF	UMB FINL CORP	8,016	$519K	0.2%	$50.96	+22.6%	COM	902788108
CACI	CACI INTL INC	6,988	$516K	0.2%	$61.23	+23.9%	CL A	127190304
PGR	PROGRESSIVE CORP OHIO	21,314	$516K	0.2%	$17.04	+0.6%	COM	743315103
BP	BP PLC	10,707	$515K	0.2%	$41.78	—	SPONSORED ADR	055622104
—	STONE ENERGY CORP	12,230	$513K	0.2%	$23.42	—	COM	861642106
ALB	ALBEMARLE CORP	7,579	$503K	0.2%	$52.08	+4.2%	COM	012653101
—	APACHE CORP	6,019	$499K	0.2%	$83.77	—	COM	037411105
—	DRIL-QUIP INC	4,386	$492K	0.2%	$92.73	—	COM	262037104
DIA	SPDR DOW JONES INDL AVRG ETF	2,983	$490K	0.2%	$148.58	—	UT SER 1	78467X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,121	$490K	0.2%	$58.18	+17.0%	COM	459506101
MDU	MDU RES GROUP INC	14,079	$483K	0.2%	$6.65	+30.1%	COM	552690109
UNH	UNITEDHEALTH GROUP INC	5,830	$478K	0.2%	$51.03	+21.7%	COM	91324P102
EL	LAUDER ESTEE COS INC	7,058	$472K	0.2%	$58.32	+2.5%	CL A	518439104
DGX	QUEST DIAGNOSTICS INC	8,108	$470K	0.1%	$46.24	-8.7%	COM	74834L100
RF	REGIONS FINL CORP NEW	41,850	$465K	0.1%	$5.83	+21.5%	COM	7591EP100
EFA	ISHARES	6,899	$464K	0.1%	$57.47	—	MSCI EAFE ETF	464287465
SEE	SEALED AIR CORP NEW	14,042	$462K	0.1%	$19.31	+38.9%	COM	81211K100
GLW	CORNING INC	22,192	$462K	0.1%	$10.95	+26.2%	COM	219350105
FUL	FULLER H B CO	9,534	$460K	0.1%	$34.20	+21.6%	COM	359694106
—	DRESSER-RAND GROUP INC	7,830	$457K	0.1%	$59.93	—	COM	261608103
SCHD	SCHWAB STRATEGIC TR	12,356	$455K	0.1%	$33.31	—	US DIVIDEND EQ	808524797
GHM	GRAHAM CORP	14,051	$448K	0.1%	$23.29	+28.6%	COM	384556106
CAH	CARDINAL HEALTH INC	6,320	$442K	0.1%	$32.85	+53.7%	COM	14149Y108
BAC	BANK OF AMERICA CORPORATION	25,697	$442K	0.1%	$10.26	+29.2%	COM	060505104
HIG	HARTFORD FINL SVCS GROUP INC	12,513	$441K	0.1%	$22.67	+19.6%	COM	416515104
ETR	ENTERGY CORP NEW	6,485	$433K	0.1%	$20.57	-4.5%	COM	29364G103
MCD	MCDONALDS CORP	4,407	$432K	0.1%	$71.80	-2.1%	COM	580135101
MYGN	MYRIAD GENETICS INC	12,395	$424K	0.1%	$28.98	+6.9%	COM	62855J104
ESE	ESCO TECHNOLOGIES INC	11,822	$416K	0.1%	$32.24	+2.2%	COM	296315104
ESINQ	ITT EDUCATIONAL SERVICES INC	13,885	$398K	0.1%	$21.75	+52.2%	COM	45068B109
IWC	ISHARES	5,073	$392K	0.1%	$61.63	—	MICRO-CAP ETF	464288869
TTEK	TETRA TECH INC NEW	13,215	$391K	0.1%	$5.34	+9.1%	COM	88162G103
HSIC	SCHEIN HENRY INC	3,225	$385K	0.1%	$37.18	+22.9%	COM	806407102
MMM	3M CO	2,818	$382K	0.1%	$61.36	+24.3%	COM	88579Y101
—	LEGG MASON INC	7,788	$382K	0.1%	$31.07	—	COM	524901105
BDX	BECTON DICKINSON & CO	3,230	$378K	0.1%	$78.11	+17.0%	COM	075887109
—	ENERGY TRANSFER PRTNRS L P	7,023	$378K	0.1%	$50.75	—	UNIT LTD PARTN	29273R109
FLS	FLOWSERVE CORP	4,798	$376K	0.1%	$44.78	+37.2%	COM	34354P105
KO	COCA COLA CO	9,719	$376K	0.1%	$27.85	-4.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$375K	0.1%	$165023.42	+6.4%	CL A	084670108
ACH	OWENS & MINOR INC NEW	10,670	$374K	0.1%	$27.27	+7.6%	COM	690732102
MKL	MARKEL CORP	625	$373K	0.1%	$523.59	+8.8%	COM	570535104
—	GP STRATEGIES CORP	13,545	$369K	0.1%	$24.09	—	COM	36225V104
IEX	IDEX CORP	5,055	$368K	0.1%	$45.48	+36.9%	COM	45167R104
GPN	GLOBAL PMTS INC	5,122	$364K	0.1%	$23.97	+36.1%	COM	37940X102
—	INGERSOLL-RAND PLC	6,268	$359K	0.1%	$55.52	—	SHS	G47791101
—	KINDER MORGAN ENERGY PARTNER	4,815	$356K	0.1%	$84.03	—	UT LTD PARTNER	494550106
—	EL PASO PIPELINE PARTNERS L	11,711	$356K	0.1%	$43.67	—	COM UNIT LPI	283702108
ACN	ACCENTURE PLC IRELAND	4,398	$351K	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC NEW	6,112	$347K	0.1%	$31.57	+13.3%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	12,401	$339K	0.1%	$15.92	+42.6%	COM	808513105
—	LSI CORPORATION	30,385	$336K	0.1%	$7.46	—	COM	502161102
—	HESS CORP	4,054	$336K	0.1%	$66.47	—	COM	42809H107
SLB	SCHLUMBERGER LTD	3,400	$332K	0.1%	$53.29	+22.9%	COM	806857108
—	COOPER TIRE & RUBR CO	13,240	$322K	0.1%	$33.16	—	COM	216831107
—	QLOGIC CORP	25,113	$320K	0.1%	$9.55	—	COM	747277101
PSO	PEARSON PLC	17,917	$319K	0.1%	$17.90	—	SPONSORED ADR	705015105
—	AMPIO PHARMACEUTICALS INC	50,000	$318K	0.1%	$6.05	—	COM	03209T109
SBUX	STARBUCKS CORP	4,192	$308K	0.1%	$25.94	+12.9%	COM	855244109
SCHX	SCHWAB STRATEGIC TR	6,827	$305K	0.1%	$38.46	—	US LRG CAP ETF	808524201
—	ANADARKO PETE CORP	3,551	$301K	0.1%	$85.85	—	COM	032511107
BMY	BRISTOL MYERS SQUIBB CO	5,702	$296K	0.1%	$28.67	+25.3%	COM	110122108
CME	CME GROUP INC	3,990	$295K	0.1%	$39.16	+20.9%	COM	12572Q105
AMGN	AMGEN INC	2,390	$295K	0.1%	$86.89	0.0%	COM	031162100
AIZ	ASSURANT INC	4,461	$290K	0.1%	$38.60	+34.5%	COM	04621X108
—	STARWOOD HOTELS&RESORTS WRLD	3,526	$281K	0.1%	$65.15	—	COM	85590A401
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$276K	0.1%	$13.98	—	COM	09254E103
—	ARTHROCARE CORP	5,712	$275K	0.1%	$40.27	—	COM	043136100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,515	$271K	0.1%	$18.30	—	SPONSORED ADR	874039100
MD	MEDNAX INC	4,380	$271K	0.1%	$49.21	+18.2%	COM	58502B106
ABBV	ABBVIE INC	5,239	$269K	0.1%	$26.55	+18.6%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	3,879	$269K	0.1%	$62.07	—	COM	293792107
MKSI	MKS INSTRUMENT INC	8,860	$265K	0.1%	$23.64	+11.9%	COM	55306N104
—	BLACKSTONE GROUP L P	7,812	$260K	0.1%	$31.55	—	COM UNIT LTD	09253U108
—	TATA MTRS LTD	7,290	$258K	0.1%	$30.86	—	SPONSORED ADR	876568502
—	UNILEVER N V	6,218	$256K	0.1%	$39.21	—	N Y SHS NEW	904784709
—	SCHULMAN A INC	7,032	$255K	0.1%	$29.50	—	COM	808194104
CELJF	CELLCOM ISRAEL LTD	18,480	$255K	0.1%	$10.58	+21.7%	SHS	M2196U109
—	CONVERSANT INC	9,022	$254K	0.1%	$28.15	—	COM	21249J105
—	NATIONAL PENN BANCSHARES INC	24,195	$253K	0.1%	$10.38	—	COM	637138108
—	ROFIN SINAR TECHNOLOGIES INC	10,572	$253K	0.1%	$24.94	—	COM	775043102
—	REGENCY ENERGY PARTNERS L P	9,225	$251K	0.1%	$27.21	—	COM UNITS L P	75885Y107
—	AIR METHODS CORP	4,630	$247K	0.1%	$57.88	—	COM PAR $.06	009128307
—	BUCKEYE PARTNERS L P	3,295	$247K	0.1%	$69.90	—	UNIT LTD PARTN	118230101
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$245K	0.1%	$56.18	+17.7%	ORD	M22465104
FNB	FNB CORP PA	18,181	$244K	0.1%	$7.90	0.0%	COM	302520101
—	AGRIUM INC	2,494	$243K	0.1%	$97.43	—	COM	008916108
—	ADTRAN INC	9,920	$242K	0.1%	$24.59	—	COM	00738A106
INDB	INDEPENDENT BANK CORP MASS	6,096	$240K	0.1%	$26.21	+2.6%	COM	453836108
—	HARRIS CORP DEL	3,196	$234K	0.1%	$69.82	—	COM	413875105
MDLZ	MONDELEZ INTL INC	6,703	$232K	0.1%	$23.16	+13.8%	CL A	609207105
INFY	INFOSYS LTD	4,258	$231K	0.1%	$48.14	—	SPONSORED ADR	456788108
—	SEASPAN CORP	10,374	$229K	0.1%	$21.23	—	SHS	Y75638109
—	KMG CHEMICALS INC	14,500	$227K	0.1%	$20.99	—	COM	482564101
QCOM	QUALCOMM INC	2,865	$226K	0.1%	$50.47	+7.0%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	3,219	$216K	0.1%	$65.08	—	COM	263534109
MUR	MURPHY OIL CORP	3,402	$214K	0.1%	$38.91	0.0%	COM	626717102
AFL	AFLAC INC	3,394	$214K	0.1%	$20.11	+19.3%	COM	001055102
BTE	BAYTEX ENERGY CORP	5,170	$213K	0.1%	$33.58	-3.7%	COM	07317Q105
—	SPECTRA ENERGY PARTNERS LP	4,357	$213K	0.1%	$48.89	—	COM	84756N109
—	NUSTAR ENERGY LP	3,864	$212K	0.1%	$54.87	—	UNIT COM	67058H102
TXN	TEXAS INSTRS INC	4,480	$211K	0.1%	$31.94	0.0%	COM	882508104
BIIB	BIOGEN IDEC INC	695	$210K	0.1%	$317.43	0.0%	COM	09062X103
HSBC	HSBC HLDGS PLC	4,096	$208K	0.1%	$51.94	—	SPON ADR NEW	404280406
ABT	ABBOTT LABS	5,325	$205K	0.1%	$29.23	+5.1%	COM	002824100
YUM	YUM BRANDS INC	2,721	$205K	0.1%	$40.89	+2.9%	COM	988498101
IBN	ICICI BK LTD	4,650	$204K	0.1%	$43.87	—	ADR	45104G104
ARLP	ALLIANCE RES PARTNER L P	2,390	$201K	0.1%	$84.10	—	UT LTD PART	01877R108
PAA	PLAINS ALL AMERN PIPELINE L	3,648	$201K	0.1%	$55.10	—	UNIT LTD PARTN	726503105
FHN	FIRST HORIZON NATL CORP	15,773	$195K	0.1%	$7.59	+9.0%	COM	320517105
—	DENBURY RES INC	10,726	$176K	0.1%	$16.41	—	COM NEW	247916208
—	ISHARES	10,960	$172K	0.1%	$15.51	—	MSCI MALAYSI ETF	464286830
—	GRAFTECH INTL LTD	15,493	$169K	0.1%	$7.43	—	COM	384313102
—	PIKE CORP	15,465	$166K	0.1%	$11.70	—	COM	721283109
—	PENGROWTH ENERGY CORP	16,405	$100K	0.0%	$4.93	—	COM	70706P104
—	MCDERMOTT INTL INC	11,572	$90,000	0.0%	$8.08	—	COM	580037109
CRNT	CERAGON NETWORKS LTD	29,060	$82,000	0.0%	$3.42	-6.6%	ORD	M22013102
WILC	G WILLI FOOD INTL LTD	10,571	$81,000	0.0%	$6.81	+16.8%	ORD	M52523103
—	CYREN LTD	17,000	$61,000	0.0%	$3.59	—	SHS	M26895108
—	CIBER INC	12,387	$57,000	0.0%	$3.31	—	COM	17163B102
—	NEURALSTEM INC	10,000	$42,000	0.0%	$1.50	—	COM	64127R302