Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES	143,552	$16.57M	4.9%	$93.98	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES	111,229	$14.12M	4.2%	$101.69	—	S&P MC 400VL ETF	464287705
IVW	ISHARES	115,769	$12.18M	3.6%	$84.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	128,966	$11.64M	3.4%	$75.82	—	S&P 500 VAL ETF	464287408
IWD	ISHARES	113,176	$11.46M	3.4%	$84.17	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES	86,725	$10.48M	3.1%	$96.97	—	SP SMCP600GR ETF	464287887
IJK	ISHARES	65,473	$10.29M	3.0%	$130.12	—	S&P MC 400GR ETF	464287606
IWF	ISHARES	86,664	$7.88M	2.3%	$72.80	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES	60,917	$6.828M	2.0%	$90.89	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	37,686	$5.392M	1.6%	$116.07	—	CORE S&P MCP ETF	464287507
IWN	ISHARES	50,477	$5.212M	1.5%	$86.20	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	54,524	$5.068M	1.5%	$53.13	+23.7%	COM	438516106
DIM	WISDOMTREE TR	77,443	$4.781M	1.4%	$53.53	—	INTL MIDCAP DV	97717W778
EEM	ISHARES	105,237	$4.549M	1.3%	$38.90	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	61,898	$4.01M	1.2%	$56.56	—	INTL SMCAP DIV	97717W760
—	CLAYMORE EXCHANGE TRD FD TR	145,345	$3.913M	1.2%	$26.92	—	GUGG BULL 2015	18383M423
VBK	VANGUARD INDEX FDS	30,225	$3.85M	1.1%	$104.92	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	115,044	$3.794M	1.1%	$27.92	—	INTL EQTY ETF	808524805
IMCV	ISHARES	28,689	$3.567M	1.1%	$98.77	—	MRGSTR MD CP VAL	464288406
CVX	CHEVRON CORP NEW	20,197	$2.637M	0.8%	$71.51	+6.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	24,854	$2.6M	0.8%	$60.66	+20.6%	COM	478160104
XOM	EXXON MOBIL CORP	24,997	$2.517M	0.7%	$53.96	+14.7%	COM	30231G102
T	AT&T INC	68,594	$2.425M	0.7%	$11.35	+3.8%	COM	00206R102
MANH	MANHATTAN ASSOCS INC	70,192	$2.417M	0.7%	$30.68	+7.6%	COM	562750109
DIS	DISNEY WALT CO	27,178	$2.33M	0.7%	$56.79	+29.3%	COM DISNEY	254687106
IWB	ISHARES	21,143	$2.328M	0.7%	$89.93	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	23,980	$2.311M	0.7%	$78.52	—	MCAP GR IDXVIP	922908538
CL	COLGATE PALMOLIVE CO	33,804	$2.305M	0.7%	$44.85	+14.2%	COM	194162103
D	DOMINION RES INC VA NEW	30,774	$2.201M	0.6%	$35.14	+22.2%	COM	25746U109
PEP	PEPSICO INC	22,897	$2.046M	0.6%	$56.02	+8.7%	COM	713448108
MSFT	MICROSOFT CORP	48,893	$2.039M	0.6%	$26.86	+26.4%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	25,523	$2.023M	0.6%	$45.34	+16.6%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	40,923	$2.002M	0.6%	$26.92	-0.5%	COM	92343V104
PG	PROCTER & GAMBLE CO	25,410	$1.997M	0.6%	$55.15	+5.7%	COM	742718109
MCK	MCKESSON CORP	10,492	$1.954M	0.6%	$102.99	+58.5%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,562	$1.843M	0.5%	$110.61	+14.4%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	36,330	$1.763M	0.5%	$43.73	—	US LCAP GR ETF	808524300
—	DOW CHEM CO	32,791	$1.687M	0.5%	$33.37	—	COM	260543103
CSX	CSX CORP	54,596	$1.682M	0.5%	$6.74	+20.2%	COM	126408103
AAPL	APPLE INC	17,718	$1.647M	0.5%	$18.08	+3.2%	COM	037833100
DVA	DAVITA HEALTHCARE PARTNERS I	22,615	$1.636M	0.5%	$59.80	+16.3%	COM	23918K108
JPM	JPMORGAN CHASE & CO	28,343	$1.633M	0.5%	$36.32	+13.4%	COM	46625H100
MCO	MOODYS CORP	18,009	$1.579M	0.5%	$54.80	+33.4%	COM	615369105
EOG	EOG RES INC	13,348	$1.56M	0.5%	$65.80	+16.5%	COM	26875P101
INTC	INTEL CORP	50,487	$1.56M	0.5%	$17.26	+19.8%	COM	458140100
FICO	FAIR ISAAC CORP	24,137	$1.539M	0.5%	$47.36	+20.3%	COM	303250104
—	GENERAL ELECTRIC CO	56,975	$1.497M	0.4%	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	8,244	$1.494M	0.4%	$118.43	-5.2%	COM	459200101
ORCL	ORACLE CORP	36,824	$1.492M	0.4%	$27.96	+24.0%	COM	68389X105
CW	CURTISS WRIGHT CORP	21,609	$1.417M	0.4%	$33.53	+84.0%	COM	231561101
HAL	HALLIBURTON CO	19,623	$1.393M	0.4%	$39.46	+30.5%	COM	406216101
—	BB&T CORP	35,138	$1.386M	0.4%	$34.05	—	COM	054937107
COP	CONOCOPHILLIPS	16,111	$1.381M	0.4%	$39.96	+33.5%	COM	20825C104
WMT	WAL-MART STORES INC	18,354	$1.378M	0.4%	$19.99	+2.7%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	32,073	$1.374M	0.4%	$39.79	—	US LCAP VA ETF	808524409
AXP	AMERICAN EXPRESS CO	14,416	$1.368M	0.4%	$59.84	+27.7%	COM	025816109
—	POWERSHARES ETF TRUST	106,338	$1.362M	0.4%	$11.19	—	HI YLD EQ DVDN	73935X302
KMB	KIMBERLY CLARK CORP	12,217	$1.359M	0.4%	$63.80	+12.5%	COM	494368103
—	MICROS SYS INC	19,883	$1.35M	0.4%	$47.08	—	COM	594901100
APD	AIR PRODS & CHEMS INC	10,337	$1.33M	0.4%	$61.64	+36.1%	COM	009158106
CSCO	CISCO SYS INC	53,183	$1.322M	0.4%	$15.35	+8.5%	COM	17275R102
—	MAGELLAN MIDSTREAM PRTNRS LP	15,592	$1.31M	0.4%	$56.88	—	COM UNIT RP LP	559080106
—	DENTSPLY INTL INC NEW	27,558	$1.305M	0.4%	$41.26	—	COM	249030107
LSTR	LANDSTAR SYS INC	19,619	$1.256M	0.4%	$52.96	—	COM	515098101
GPC	GENUINE PARTS CO	14,222	$1.249M	0.4%	$54.63	+12.8%	COM	372460105
GIS	GENERAL MLS INC	23,395	$1.229M	0.4%	$32.13	+11.3%	COM	370334104
COST	COSTCO WHSL CORP NEW	10,592	$1.22M	0.4%	$88.26	+4.0%	COM	22160K105
WST	WEST PHARMACEUTICAL SVSC INC	28,901	$1.219M	0.4%	$33.81	+20.1%	COM	955306105
UHS	UNIVERSAL HLTH SVCS INC	12,537	$1.201M	0.4%	$63.97	+28.8%	CL B	913903100
BEN	FRANKLIN RES INC	20,644	$1.194M	0.4%	$29.45	+11.2%	COM	354613101
PKG	PACKAGING CORP AMER	16,536	$1.182M	0.3%	$33.89	+43.7%	COM	695156109
SYK	STRYKER CORP	13,941	$1.176M	0.3%	$57.78	+23.1%	COM	863667101
EPAM	EPAM SYS INC	26,739	$1.17M	0.3%	$26.10	+44.9%	COM	29414B104
—	CIRCOR INTL INC	14,980	$1.155M	0.3%	$51.38	—	COM	17273K109
NDSN	NORDSON CORP	14,385	$1.154M	0.3%	$60.87	+11.4%	COM	655663102
IWP	ISHARES	12,852	$1.151M	0.3%	$72.29	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	14,293	$1.151M	0.3%	$55.86	+25.6%	COM	461202103
EFV	ISHARES	19,497	$1.142M	0.3%	$50.02	—	EAFE VALUE ETF	464288877
TRV	TRAVELERS COMPANIES INC	12,102	$1.138M	0.3%	$63.80	+10.5%	COM	89417E109
USB	US BANCORP DEL	26,015	$1.127M	0.3%	$22.45	+24.3%	COM NEW	902973304
BAX	BAXTER INTL INC	15,566	$1.125M	0.3%	$30.42	+7.5%	COM	071813109
—	GOOGLE INC	1,930	$1.119M	0.3%	$724.66	—	CL A	38259P508
—	DST SYS INC DEL	11,991	$1.105M	0.3%	$65.94	—	COM	233326107
—	AARONS INC	30,790	$1.097M	0.3%	$28.15	—	COM PAR $0.50	002535300
TROW	PRICE T ROWE GROUP INC	12,970	$1.095M	0.3%	$47.86	+11.2%	COM	74144T108
EMN	EASTMAN CHEM CO	12,380	$1.081M	0.3%	$48.67	+24.6%	COM	277432100
ATR	APTARGROUP INC	16,111	$1.08M	0.3%	$47.44	+18.9%	COM	038336103
ADM	ARCHER DANIELS MIDLAND CO	24,467	$1.079M	0.3%	$23.43	+34.9%	COM	039483102
SO	SOUTHERN CO	23,692	$1.075M	0.3%	$26.71	+1.0%	COM	842587107
FDX	FEDEX CORP	6,796	$1.029M	0.3%	$83.50	+41.9%	COM	31428X106
—	IGATE CORP	27,930	$1.016M	0.3%	$18.54	—	COM	45169U105
—	MTS SYS CORP	14,748	$999K	0.3%	$57.15	—	COM	553777103
SYNA	SYNAPTICS INC	10,962	$994K	0.3%	$40.28	+68.2%	COM	87157D109
—	ENERGIZER HLDGS INC	7,980	$974K	0.3%	$100.16	—	COM	29266R108
—	ONEOK PARTNERS LP	16,436	$963K	0.3%	$49.54	—	UNIT LTD PARTN	68268N103
LECO	LINCOLN ELEC HLDGS INC	13,682	$956K	0.3%	$56.70	+19.6%	COM	533900106
—	STERIS CORP	17,800	$952K	0.3%	$43.24	—	COM	859152100
CMCSA	COMCAST CORP NEW	17,689	$950K	0.3%	$15.88	+24.6%	CL A	20030N101
APH	AMPHENOL CORP NEW	9,833	$947K	0.3%	$8.52	+25.2%	CL A	032095101
WRB	BERKLEY W R CORP	20,143	$933K	0.3%	$9.59	+4.2%	COM	084423102
CLX	CLOROX CO DEL	10,167	$929K	0.3%	$60.43	+6.7%	COM	189054109
—	ST JUDE MED INC	13,208	$915K	0.3%	$46.39	—	COM	790849103
—	MCGRAW HILL FINL INC	10,980	$912K	0.3%	$53.21	—	COM	580645109
IMCG	ISHARES	6,087	$912K	0.3%	$123.02	—	MRGSTR MD CP GRW	464288307
ODFL	OLD DOMINION FGHT LINES INC	14,198	$904K	0.3%	$12.96	+49.6%	COM	679580100
TGT	TARGET CORP	15,563	$902K	0.3%	$46.78	-11.0%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	20,123	$889K	0.3%	$31.89	+15.8%	COM	302130109
—	SYNTEL INC	10,206	$877K	0.3%	$64.85	—	COM	87162H103
—	DUN & BRADSTREET CORP DEL NE	7,637	$842K	0.2%	$98.78	—	COM	26483E100
CWT	CALIFORNIA WTR SVC GROUP	34,435	$833K	0.2%	$15.54	+13.0%	COM	130788102
CASS	CASS INFORMATION SYS INC	16,568	$820K	0.2%	$26.37	+12.1%	COM	14808P109
EMR	EMERSON ELEC CO	12,347	$819K	0.2%	$40.02	+22.8%	COM	291011104
IT	GARTNER INC	11,199	$790K	0.2%	$56.98	+22.3%	COM	366651107
—	PALL CORP	9,121	$779K	0.2%	$66.78	—	COM	696429307
—	MEDTRONIC INC	12,183	$777K	0.2%	$52.15	—	COM	585055106
EAT	BRINKER INTL INC	15,789	$768K	0.2%	$33.24	+25.3%	COM	109641100
FIS	FIDELITY NATL INFORMATION SV	13,936	$763K	0.2%	$35.58	+23.5%	COM	31620M106
WFC	WELLS FARGO & CO NEW	14,125	$742K	0.2%	$29.15	+24.6%	COM	949746101
IVV	ISHARES	3,768	$742K	0.2%	$160.95	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	16,520	$741K	0.2%	$39.85	—	DYNA BUYBK ACH	73935X286
CHD	CHURCH & DWIGHT INC	10,387	$727K	0.2%	$26.68	+10.0%	COM	171340102
LFUS	LITTELFUSE INC	7,784	$724K	0.2%	$71.10	+28.8%	COM	537008104
—	BIO-REFERENCE LABS INC	23,762	$718K	0.2%	$28.61	—	COM $.01 NEW	09057G602
HBAN	HUNTINGTON BANCSHARES INC	73,148	$698K	0.2%	$4.85	+23.8%	COM	446150104
SXT	SENSIENT TECHNOLOGIES CORP	12,368	$689K	0.2%	$41.47	+31.0%	COM	81725T100
UPS	UNITED PARCEL SERVICE INC	6,659	$684K	0.2%	$55.58	+19.8%	CL B	911312106
STT	STATE STR CORP	10,095	$679K	0.2%	$44.79	+6.9%	COM	857477103
TDY	TELEDYNE TECHNOLOGIES INC	6,845	$665K	0.2%	$78.47	+21.9%	COM	879360105
—	TIME WARNER INC	9,465	$665K	0.2%	$59.80	—	COM NEW	887317303
—	AMSURG CORP	14,570	$664K	0.2%	$35.94	—	COM	03232P405
—	NOBLE ENERGY INC	8,527	$660K	0.2%	$60.58	—	COM	655044105
MA	MASTERCARD INC	8,917	$655K	0.2%	$70.58	-1.9%	CL A	57636Q104
IWO	ISHARES	4,695	$650K	0.2%	$112.70	—	RUS 2000 GRW ETF	464287648
NI	NISOURCE INC	16,230	$638K	0.2%	$8.09	+24.3%	COM	65473P105
EBAY	EBAY INC	12,740	$638K	0.2%	$20.15	-3.8%	COM	278642103
—	VARIAN MED SYS INC	7,624	$634K	0.2%	$69.59	—	COM	92220P105
BR	BROADRIDGE FINL SOLUTIONS IN	14,986	$624K	0.2%	$20.47	+55.1%	COM	11133T103
ADI	ANALOG DEVICES INC	11,431	$618K	0.2%	$35.66	+16.4%	COM	032654105
BP	BP PLC	11,707	$618K	0.2%	$42.72	—	SPONSORED ADR	055622104
KFY	KORN FERRY INTL	20,572	$604K	0.2%	$16.39	+54.5%	COM NEW	500643200
WAT	WATERS CORP	5,785	$604K	0.2%	$97.48	+7.9%	COM	941848103
—	STONE ENERGY CORP	12,820	$600K	0.2%	$24.50	—	COM	861642106
PSX	PHILLIPS 66	7,401	$595K	0.2%	$40.44	+34.0%	COM	718546104
MAR	MARRIOTT INTL INC NEW	9,263	$594K	0.2%	$36.65	+44.3%	CL A	571903202
GHM	GRAHAM CORP	16,934	$589K	0.2%	$23.83	+11.0%	COM	384556106
—	APACHE CORP	5,820	$586K	0.2%	$83.77	—	COM	037411105
PGR	PROGRESSIVE CORP OHIO	22,114	$561K	0.2%	$17.07	+4.1%	COM	743315103
—	FARO TECHNOLOGIES INC	11,411	$561K	0.2%	$34.54	—	COM	311642102
—	INFORMATICA CORP	15,732	$561K	0.2%	$35.62	—	COM	45666Q102
AKAM	AKAMAI TECHNOLOGIES INC	9,120	$557K	0.2%	$42.14	+32.0%	COM	00971T101
GLW	CORNING INC	24,839	$545K	0.2%	$11.45	+36.8%	COM	219350105
ALB	ALBEMARLE CORP	7,580	$542K	0.2%	$52.08	+10.9%	COM	012653101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,295	$540K	0.2%	$39.53	—	ADR	881624209
DIA	SPDR DOW JONES INDL AVRG ETF	3,195	$536K	0.2%	$149.85	—	UT SER 1	78467X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,122	$534K	0.2%	$58.18	+28.6%	COM	459506101
ETR	ENTERGY CORP NEW	6,486	$532K	0.2%	$20.57	+13.9%	COM	29364G103
—	E M C CORP MASS	20,141	$531K	0.2%	$24.33	—	COM	268648102
UNH	UNITEDHEALTH GROUP INC	6,472	$529K	0.2%	$52.44	+24.3%	COM	91324P102
EL	LAUDER ESTEE COS INC	7,009	$520K	0.2%	$58.32	+8.7%	CL A	518439104
UMBF	UMB FINL CORP	8,017	$508K	0.1%	$50.96	+17.0%	COM	902788108
FUL	FULLER H B CO	10,457	$503K	0.1%	$34.83	+18.5%	COM	359694106
—	DRIL-QUIP INC	4,606	$503K	0.1%	$93.51	—	COM	262037104
—	DRESSER-RAND GROUP INC	7,830	$499K	0.1%	$59.93	—	COM	261608103
TTEK	TETRA TECH INC NEW	17,929	$493K	0.1%	$5.37	+1.9%	COM	88162G103
MYGN	MYRIAD GENETICS INC	12,395	$482K	0.1%	$28.98	+28.4%	COM	62855J104
SCHD	SCHWAB STRATEGIC TR	12,559	$481K	0.1%	$33.39	—	US DIVIDEND EQ	808524797
ESE	ESCO TECHNOLOGIES INC	13,679	$474K	0.1%	$32.25	+0.3%	COM	296315104
SLB	SCHLUMBERGER LTD	4,019	$474K	0.1%	$56.61	+32.2%	COM	806857108
MDU	MDU RES GROUP INC	13,514	$474K	0.1%	$6.65	+37.6%	COM	552690109
EFA	ISHARES	6,899	$472K	0.1%	$57.47	—	MSCI EAFE ETF	464287465
SEE	SEALED AIR CORP NEW	13,682	$468K	0.1%	$19.31	+41.5%	COM	81211K100
DGX	QUEST DIAGNOSTICS INC	7,770	$456K	0.1%	$46.24	+0.3%	COM	74834L100
—	ENERGY TRANSFER PRTNRS L P	7,857	$455K	0.1%	$51.51	—	UNIT LTD PARTN	29273R109
CACI	CACI INTL INC	6,418	$451K	0.1%	$61.23	+15.9%	CL A	127190304
RF	REGIONS FINL CORP NEW	41,469	$440K	0.1%	$5.83	+20.6%	COM	7591EP100
HIG	HARTFORD FINL SVCS GROUP INC	12,179	$436K	0.1%	$22.67	+21.6%	COM	416515104
CAH	CARDINAL HEALTH INC	6,209	$426K	0.1%	$32.85	+51.1%	COM	14149Y108
—	EL PASO PIPELINE PARTNERS L	11,743	$425K	0.1%	$43.67	—	COM UNIT LPI	283702108
KO	COCA COLA CO	9,900	$419K	0.1%	$27.86	+0.9%	COM	191216100
—	AMPIO PHARMACEUTICALS INC	50,000	$418K	0.1%	$6.05	—	COM	03209T109
GPN	GLOBAL PMTS INC	5,722	$417K	0.1%	$24.88	+31.3%	COM	37940X102
FLS	FLOWSERVE CORP	5,538	$412K	0.1%	$46.92	+29.6%	COM	34354P105
BAC	BANK OF AMERICA CORPORATION	26,719	$411K	0.1%	$10.33	+18.5%	COM	060505104
MKL	MARKEL CORP	625	$410K	0.1%	$523.59	+20.3%	COM	570535104
IEX	IDEX CORP	5,055	$408K	0.1%	$45.48	+42.7%	COM	45167R104
ACH	OWENS & MINOR INC NEW	11,987	$407K	0.1%	$27.43	+4.6%	COM	690732102
—	LEGG MASON INC	7,789	$400K	0.1%	$31.07	—	COM	524901105
HSIC	SCHEIN HENRY INC	3,365	$399K	0.1%	$37.54	+21.9%	COM	806407102
—	KINDER MORGAN ENERGY PARTNER	4,824	$397K	0.1%	$84.03	—	UT LTD PARTNER	494550106
MCD	MCDONALDS CORP	3,912	$394K	0.1%	$71.80	+4.2%	COM	580135101
—	INGERSOLL-RAND PLC	6,268	$392K	0.1%	$55.52	—	SHS	G47791101
—	HESS CORP	3,949	$391K	0.1%	$66.47	—	COM	42809H107
IWC	ISHARES	5,078	$387K	0.1%	$61.63	—	MICRO-CAP ETF	464288869
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$380K	0.1%	$165023.42	+15.0%	CL A	084670108
BDX	BECTON DICKINSON & CO	3,205	$379K	0.1%	$78.11	+21.3%	COM	075887109
—	GP STRATEGIES CORP	14,610	$378K	0.1%	$24.22	—	COM	36225V104
—	COOPER TIRE & RUBR CO	12,510	$375K	0.1%	$33.16	—	COM	216831107
MRK	MERCK & CO INC NEW	6,415	$371K	0.1%	$31.87	+19.1%	COM	58933Y105
MMM	3M CO	2,583	$370K	0.1%	$61.36	+32.1%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	4,398	$356K	0.1%	$63.81	+3.6%	SHS CLASS A	G1151C101
—	ANADARKO PETE CORP	3,151	$345K	0.1%	$85.85	—	COM	032511107
PSO	PEARSON PLC	17,178	$340K	0.1%	$17.90	—	SPONSORED ADR	705015105
MKSI	MKS INSTRUMENT INC	10,723	$335K	0.1%	$24.00	+7.1%	COM	55306N104
CME	CME GROUP INC	4,620	$328K	0.1%	$39.88	+11.4%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	11,881	$320K	0.1%	$15.92	+43.6%	COM	808513105
—	REGENCY ENERGY PARTNERS L P	9,805	$316K	0.1%	$27.51	—	COM UNITS L P	75885Y107
SCHX	SCHWAB STRATEGIC TR	6,662	$312K	0.1%	$38.46	—	US LRG CAP ETF	808524201
MSTR	MICROSTRATEGY INC	2,205	$310K	0.1%	$12.76	0.0%	CL A NEW	594972408
EPD	ENTERPRISE PRODS PARTNERS L	3,879	$304K	0.1%	$62.07	—	COM	293792107
—	SCHULMAN A INC	7,670	$297K	0.1%	$30.27	—	COM	808194104
ABBV	ABBVIE INC	5,239	$296K	0.1%	$26.55	+24.2%	COM	00287Y109
AIZ	ASSURANT INC	4,463	$293K	0.1%	$38.60	+37.8%	COM	04621X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,515	$289K	0.1%	$18.30	—	SPONSORED ADR	874039100
—	STARWOOD HOTELS&RESORTS WRLD	3,527	$285K	0.1%	$65.15	—	COM	85590A401
—	TATA MTRS LTD	7,290	$285K	0.1%	$30.86	—	SPONSORED ADR	876568502
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$281K	0.1%	$13.98	—	COM	09254E103
—	XILINX INC	5,920	$280K	0.1%	$47.30	—	COM	983919101
SBUX	STARBUCKS CORP	3,593	$278K	0.1%	$25.94	+11.3%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	5,704	$277K	0.1%	$28.67	+16.9%	COM	110122108
—	BUCKEYE PARTNERS L P	3,307	$275K	0.1%	$69.90	—	UNIT LTD PARTN	118230101
AMGN	AMGEN INC	2,324	$275K	0.1%	$86.89	-4.1%	COM	031162100
—	NATIONAL PENN BANCSHARES INC	25,813	$273K	0.1%	$10.39	—	COM	637138108
—	UNILEVER N V	6,218	$272K	0.1%	$39.21	—	N Y SHS NEW	904784709
ARLP	ALLIANCE RES PARTNER L P	5,780	$270K	0.1%	$62.17	—	UT LTD PART	01877R108
FNB	FNB CORP PA	20,898	$268K	0.1%	$7.92	+1.7%	COM	302520101
—	BLACKSTONE GROUP L P	7,823	$262K	0.1%	$31.55	—	COM UNIT LTD	09253U108
—	CONVERSANT INC	10,282	$261K	0.1%	$27.81	—	COM	21249J105
MD	MEDNAX INC	4,380	$255K	0.1%	$49.21	+19.6%	COM	58502B106
—	QLOGIC CORP	24,568	$248K	0.1%	$9.55	—	COM	747277101
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$243K	0.1%	$56.18	+17.0%	ORD	M22465104
—	SEASPAN CORP	10,374	$243K	0.1%	$21.23	—	SHS	Y75638109
—	HARRIS CORP DEL	3,198	$242K	0.1%	$69.82	—	COM	413875105
—	NUSTAR ENERGY LP	3,908	$242K	0.1%	$54.94	—	UNIT COM	67058H102
—	AIR METHODS CORP	4,630	$239K	0.1%	$57.88	—	COM PAR $.06	009128307
BTE	BAYTEX ENERGY CORP	5,170	$239K	0.1%	$33.58	+9.9%	COM	07317Q105
—	KMG CHEMICALS INC	13,210	$238K	0.1%	$20.99	—	COM	482564101
—	AGRIUM INC	2,585	$237K	0.1%	$97.23	—	COM	008916108
—	DENBURY RES INC	12,829	$237K	0.1%	$16.75	—	COM NEW	247916208
DVN	DEVON ENERGY CORP NEW	2,966	$236K	0.1%	$49.04	0.0%	COM	25179M103
INDB	INDEPENDENT BANK CORP MASS	6,103	$234K	0.1%	$26.21	+3.3%	COM	453836108
—	SPECTRA ENERGY PARTNERS LP	4,375	$233K	0.1%	$48.89	—	COM	84756N109
IBN	ICICI BK LTD	4,650	$232K	0.1%	$43.87	—	ADR	45104G104
ESINQ	ITT EDUCATIONAL SERVICES INC	13,885	$232K	0.1%	$21.75	+4.8%	COM	45068B109
MDLZ	MONDELEZ INTL INC	6,140	$231K	0.1%	$23.16	+22.2%	CL A	609207105
CELJF	CELLCOM ISRAEL LTD	18,480	$223K	0.1%	$10.58	+23.9%	SHS	M2196U109
ROK	ROCKWELL AUTOMATION INC	1,769	$221K	0.1%	$97.85	0.0%	COM	773903109
YUM	YUM BRANDS INC	2,725	$221K	0.1%	$40.89	+9.2%	COM	988498101
INFY	INFOSYS LTD	4,098	$220K	0.1%	$48.14	—	SPONSORED ADR	456788108
—	ROFIN SINAR TECHNOLOGIES INC	9,132	$220K	0.1%	$24.94	—	COM	775043102
PAA	PLAINS ALL AMERN PIPELINE L	3,648	$219K	0.1%	$55.10	—	UNIT LTD PARTN	726503105
BIIB	BIOGEN IDEC INC	690	$218K	0.1%	$317.43	-5.2%	COM	09062X103
ABT	ABBOTT LABS	5,326	$218K	0.1%	$29.23	+7.7%	COM	002824100
RES	RPC INC	9,155	$215K	0.1%	$18.59	0.0%	COM	749660106
TXN	TEXAS INSTRS INC	4,480	$214K	0.1%	$31.94	+6.5%	COM	882508104
AFL	AFLAC INC	3,394	$211K	0.1%	$20.11	+17.8%	COM	001055102
QCOM	QUALCOMM INC	2,640	$209K	0.1%	$50.47	+13.5%	COM	747525103
HD	HOME DEPOT INC	2,557	$207K	0.1%	$60.11	0.0%	COM	437076102
—	VIACOM INC NEW	2,352	$204K	0.1%	$86.73	—	CL B	92553P201
HSBC	HSBC HLDGS PLC	3,998	$203K	0.1%	$51.94	—	SPON ADR NEW	404280406
—	SIGMA ALDRICH CORP	2,000	$203K	0.1%	$101.50	—	COM	826552101
IWM	ISHARES	1,707	$203K	0.1%	$118.92	—	RUSSELL 2000 ETF	464287655
FHN	FIRST HORIZON NATL CORP	16,734	$198K	0.1%	$7.63	+7.0%	COM	320517105
—	ISHARES	10,960	$174K	0.1%	$15.51	—	MSCI MALAYSI ETF	464286830
—	GRAFTECH INTL LTD	13,703	$143K	0.0%	$7.43	—	COM	384313102
—	PIKE CORP	15,285	$137K	0.0%	$11.70	—	COM	721283109
—	PENGROWTH ENERGY CORP	16,405	$118K	0.0%	$4.93	—	COM	70706P104
—	MCDERMOTT INTL INC	11,572	$94,000	0.0%	$8.08	—	COM	580037109
WILC	G WILLI FOOD INTL LTD	10,571	$79,000	0.0%	$6.81	+5.8%	ORD	M52523103
CRNT	CERAGON NETWORKS LTD	29,060	$74,000	0.0%	$3.42	-25.2%	ORD	M22013102
—	CIBER INC	12,387	$61,000	0.0%	$3.31	—	COM	17163B102
—	CYREN LTD	17,000	$49,000	0.0%	$3.59	—	SHS	M26895108
—	NEURALSTEM INC	10,000	$42,000	0.0%	$1.50	—	COM	64127R302