Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	144,595	$17.05M	4.7%	$93.98	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	112,950	$14.44M	4.0%	$101.94	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	111,540	$12.45M	3.4%	$84.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	131,547	$12.34M	3.4%	$76.08	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	108,990	$11.38M	3.1%	$84.17	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	69,293	$11.06M	3.0%	$131.53	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	90,224	$11.04M	3.0%	$97.75	—	SP SMCP600GR ETF	464287887
IWF	ISHARES TR	86,210	$8.242M	2.3%	$72.80	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	58,178	$6.636M	1.8%	$90.89	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	212,845	$5.506M	1.5%	$26.69	—	GUGG BULL 2015	18383M423
HON	HONEYWELL INTL INC	54,600	$5.456M	1.5%	$53.13	+28.5%	COM	438516106
IJH	ISHARES TR	35,772	$5.18M	1.4%	$116.07	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	49,533	$5.037M	1.4%	$86.20	—	RUS 2000 VAL ETF	464287630
DIM	WISDOMTREE TR	83,700	$4.655M	1.3%	$53.73	—	INTL MIDCAP DV	97717W778
VBK	VANGUARD INDEX FDS	33,367	$4.202M	1.2%	$106.55	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	134,431	$3.886M	1.1%	$28.12	—	INTL EQTY ETF	808524805
IMCV	ISHARES	28,735	$3.579M	1.0%	$98.77	—	MRGSTR MD CP VAL	464288406
DLS	WISDOMTREE TR	56,239	$3.122M	0.9%	$56.71	—	INTL SMCAP DIV	97717W760
EEM	ISHARES TR	78,922	$3.101M	0.9%	$38.99	—	MSCI EMG MKT ETF	464287234
MANH	MANHATTAN ASSOCS INC	70,307	$2.863M	0.8%	$30.68	+24.7%	COM	562750109
JNJ	JOHNSON & JOHNSON	26,552	$2.777M	0.8%	$61.70	+25.3%	COM	478160104
INTC	INTEL CORP	74,457	$2.702M	0.7%	$20.02	+33.0%	COM	458140100
AAPL	APPLE INC	23,950	$2.644M	0.7%	$19.99	+20.5%	COM	037833100
DIS	DISNEY WALT CO	27,898	$2.628M	0.7%	$57.19	+42.1%	COM DISNEY	254687106
VOT	VANGUARD INDEX FDS	25,041	$2.544M	0.7%	$79.73	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	27,502	$2.543M	0.7%	$54.61	+6.2%	COM	30231G102
CL	COLGATE PALMOLIVE CO	35,530	$2.458M	0.7%	$45.16	+15.6%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	47,329	$2.451M	0.7%	$45.21	—	US LCAP GR ETF	808524300
PG	PROCTER & GAMBLE CO	26,636	$2.426M	0.7%	$55.48	+16.4%	COM	742718109
D	DOMINION RES INC VA NEW	31,543	$2.426M	0.7%	$35.39	+27.4%	COM	25746U109
T	AT&T INC	71,829	$2.413M	0.7%	$11.37	+3.8%	COM	00206R102
IWB	ISHARES TR	20,924	$2.399M	0.7%	$89.93	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	49,428	$2.296M	0.6%	$27.17	+46.8%	COM	594918104
—	POWERSHARES ETF TRUST	168,815	$2.279M	0.6%	$11.71	—	HI YLD EQ DVDN	73935X302
CVX	CHEVRON CORP NEW	20,297	$2.277M	0.6%	$72.02	-2.1%	COM	166764100
MCK	MCKESSON CORP	10,916	$2.266M	0.6%	$106.08	+76.1%	COM	58155Q103
PEP	PEPSICO INC	23,635	$2.235M	0.6%	$56.34	+21.8%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,732	$2.212M	0.6%	$110.87	+30.2%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	25,549	$2.13M	0.6%	$45.34	+40.1%	COM	053015103
SCHV	SCHWAB STRATEGIC TR	47,553	$2.097M	0.6%	$40.97	—	US LCAP VA ETF	808524409
CSX	CSX CORP	57,043	$2.067M	0.6%	$6.83	+44.0%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	42,667	$1.996M	0.5%	$26.96	+2.6%	COM	92343V104
FICO	FAIR ISAAC CORP	26,193	$1.894M	0.5%	$48.52	+35.0%	COM	303250104
JPM	JPMORGAN CHASE & CO	28,826	$1.804M	0.5%	$36.52	+22.4%	COM	46625H100
DVA	DAVITA HEALTHCARE PARTNERS I	23,760	$1.8M	0.5%	$60.50	+24.5%	COM	23918K108
ORCL	ORACLE CORP	39,885	$1.794M	0.5%	$28.45	+21.3%	COM	68389X105
MCO	MOODYS CORP	18,717	$1.793M	0.5%	$55.92	+54.8%	COM	615369105
USB	US BANCORP DEL	38,040	$1.71M	0.5%	$24.35	+19.6%	COM NEW	902973304
CSCO	CISCO SYS INC	60,657	$1.687M	0.5%	$15.66	+16.9%	COM	17275R102
KMB	KIMBERLY CLARK CORP	14,324	$1.655M	0.5%	$65.13	+16.8%	COM	494368103
WMT	WAL-MART STORES INC	19,023	$1.634M	0.4%	$20.05	+8.9%	COM	931142103
WST	WEST PHARMACEUTICAL SVSC INC	30,172	$1.606M	0.4%	$34.08	+39.9%	COM	955306105
CW	CURTISS WRIGHT CORP	22,696	$1.602M	0.4%	$34.98	+86.2%	COM	231561101
GPC	GENUINE PARTS CO	14,897	$1.588M	0.4%	$55.21	+28.9%	COM	372460105
—	DOW CHEM CO	34,183	$1.559M	0.4%	$33.96	—	COM	260543103
APD	AIR PRODS & CHEMS INC	10,491	$1.513M	0.4%	$62.00	+55.2%	COM	009158106
SYK	STRYKER CORP	15,977	$1.507M	0.4%	$60.14	+29.5%	COM	863667101
—	DENTSPLY INTL INC NEW	27,993	$1.491M	0.4%	$41.53	—	COM	249030107
LSTR	LANDSTAR SYS INC	20,338	$1.475M	0.4%	$53.64	—	COM	515098101
PKG	PACKAGING CORP AMER	18,845	$1.471M	0.4%	$35.83	+43.4%	COM	695156109
TRV	TRAVELERS COMPANIES INC	13,773	$1.458M	0.4%	$65.17	+21.1%	COM	89417E109
SNPS	SYNOPSYS INC	33,460	$1.455M	0.4%	$39.64	+4.7%	COM	871607107
INTU	INTUIT	15,768	$1.454M	0.4%	$58.01	+40.2%	COM	461202103
COST	COSTCO WHSL CORP NEW	10,153	$1.439M	0.4%	$88.65	+23.4%	COM	22160K105
—	BB&T CORP	36,967	$1.438M	0.4%	$34.18	—	COM	054937107
—	GENERAL ELECTRIC CO	56,614	$1.431M	0.4%	$23.21	—	COM	369604103
UHS	UNIVERSAL HLTH SVCS INC	12,618	$1.404M	0.4%	$63.97	+56.8%	CL B	913903100
EPAM	EPAM SYS INC	28,639	$1.368M	0.4%	$27.40	+72.1%	COM	29414B104
AXP	AMERICAN EXPRESS CO	14,633	$1.361M	0.4%	$60.08	+27.2%	COM	025816109
GIS	GENERAL MLS INC	25,361	$1.352M	0.4%	$32.38	+8.8%	COM	370334104
SO	SOUTHERN CO	26,929	$1.322M	0.4%	$26.91	+9.6%	COM	842587107
EOG	EOG RES INC	14,258	$1.313M	0.4%	$66.16	+2.9%	COM	26875P101
BEN	FRANKLIN RES INC	23,592	$1.306M	0.4%	$29.94	+11.0%	COM	354613101
ADM	ARCHER DANIELS MIDLAND CO	24,900	$1.295M	0.4%	$23.63	+52.4%	COM	039483102
—	MAGELLAN MIDSTREAM PRTNRS LP	15,409	$1.274M	0.4%	$56.88	—	COM UNIT RP LP	559080106
—	MTS SYS CORP	16,303	$1.223M	0.3%	$58.71	—	COM	553777103
—	POWERSHARES ETF TRUST	25,249	$1.213M	0.3%	$41.83	—	DYNA BUYBK ACH	73935X286
FDX	FEDEX CORP	6,976	$1.212M	0.3%	$84.67	+69.9%	COM	31428X106
ODFL	OLD DOMINION FGHT LINES INC	15,588	$1.21M	0.3%	$13.89	+71.8%	COM	679580100
NDSN	NORDSON CORP	15,322	$1.195M	0.3%	$61.33	+9.7%	COM	655663102
ATR	APTARGROUP INC	17,871	$1.195M	0.3%	$48.10	+12.7%	COM	038336103
—	IGATE CORP	30,070	$1.187M	0.3%	$19.98	—	COM	45169U105
—	STERIS CORP	18,275	$1.185M	0.3%	$43.71	—	COM	859152100
COP	CONOCOPHILLIPS	17,162	$1.185M	0.3%	$40.80	+19.8%	COM	20825C104
CLX	CLOROX CO DEL	11,328	$1.18M	0.3%	$61.35	+19.2%	COM	189054109
TROW	PRICE T ROWE GROUP INC	13,684	$1.175M	0.3%	$48.13	+11.6%	COM	74144T108
—	DST SYS INC DEL	12,338	$1.162M	0.3%	$66.28	—	COM	233326107
IBM	INTERNATIONAL BUSINESS MACHS	7,172	$1.151M	0.3%	$118.43	-15.2%	COM	459200101
IWP	ISHARES TR	12,319	$1.149M	0.3%	$72.29	—	RUS MD CP GR ETF	464287481
APH	AMPHENOL CORP NEW	20,471	$1.102M	0.3%	$10.07	+14.3%	CL A	032095101
BAX	BAXTER INTL INC	14,962	$1.097M	0.3%	$30.42	+6.2%	COM	071813109
AMGN	AMGEN INC	6,769	$1.078M	0.3%	$104.23	+8.7%	COM	031162100
—	ENERGIZER HLDGS INC	8,377	$1.077M	0.3%	$101.36	—	COM	29266R108
EAT	BRINKER INTL INC	17,850	$1.048M	0.3%	$34.58	+32.4%	COM	109641100
CMCSA	COMCAST CORP NEW	17,925	$1.04M	0.3%	$15.88	+33.9%	CL A	20030N101
WRB	BERKLEY W R CORP	20,213	$1.036M	0.3%	$9.59	+21.6%	COM	084423102
—	GOOGLE INC	1,930	$1.02M	0.3%	$724.66	—	CL A	38259P508
DIA	SPDR DOW JONES INDL AVRG ETF	5,698	$1.014M	0.3%	$159.98	—	UT SER 1	78467X109
—	SYNTEL INC	22,552	$1.014M	0.3%	$54.73	—	COM	87162H103
SCHE	SCHWAB STRATEGIC TR	41,750	$998K	0.3%	$23.90	—	EMRG MKTEQ ETF	808524706
TGT	TARGET CORP	13,103	$995K	0.3%	$46.78	+3.9%	COM	87612E106
—	PALL CORP	9,726	$984K	0.3%	$67.83	—	COM	696429307
EFV	ISHARES	19,102	$975K	0.3%	$50.02	—	EAFE VALUE ETF	464288877
IMCG	ISHARES	6,167	$966K	0.3%	$123.45	—	MRGSTR MD CP GRW	464288307
EMN	EASTMAN CHEM CO	12,708	$964K	0.3%	$48.86	+13.8%	COM	277432100
—	MCGRAW HILL FINL INC	10,815	$962K	0.3%	$53.21	—	COM	580645109
LECO	LINCOLN ELEC HLDGS INC	13,821	$955K	0.3%	$56.83	+22.9%	COM	533900106
IT	GARTNER INC	11,199	$943K	0.3%	$56.98	+42.6%	COM	366651107
CWT	CALIFORNIA WTR SVC GROUP	38,077	$937K	0.3%	$15.89	+21.9%	COM	130788102
EXPD	EXPEDITORS INTL WASH INC	20,822	$929K	0.3%	$32.07	+15.9%	COM	302130109
FIS	FIDELITY NATL INFORMATION SV	14,938	$929K	0.3%	$36.45	+33.2%	COM	31620M106
—	DUN & BRADSTREET CORP DEL NE	7,640	$924K	0.3%	$98.78	—	COM	26483E100
—	CIRCOR INTL INC	15,135	$912K	0.3%	$51.69	—	COM	17273K109
CHD	CHURCH & DWIGHT INC	11,491	$906K	0.2%	$27.00	+17.9%	COM	171340102
HAL	HALLIBURTON CO	22,119	$870K	0.2%	$39.42	-0.4%	COM	406216101
—	AMSURG CORP	15,580	$853K	0.2%	$37.16	—	COM	03232P405
WFC	WELLS FARGO & CO NEW	15,445	$847K	0.2%	$30.30	+27.9%	COM	949746101
CASS	CASS INFORMATION SYS INC	15,852	$844K	0.2%	$26.38	+4.1%	COM	14808P109
SCHC	SCHWAB STRATEGIC TR	29,242	$844K	0.2%	$28.86	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INC	9,643	$831K	0.2%	$71.24	+7.1%	CL A	57636Q104
—	AARONS INC	27,042	$827K	0.2%	$28.15	—	COM PAR $0.50	002535300
—	ST JUDE MED INC	12,695	$826K	0.2%	$46.39	—	COM	790849103
—	BIO-REFERENCE LABS INC	25,682	$825K	0.2%	$28.81	—	COM $.01 NEW	09057G602
HBAN	HUNTINGTON BANCSHARES INC	77,838	$819K	0.2%	$4.94	+30.2%	COM	446150104
LFUS	LITTELFUSE INC	8,389	$811K	0.2%	$72.67	+27.8%	COM	537008104
IVV	ISHARES TR	3,884	$803K	0.2%	$161.94	—	CORE S&P500 ETF	464287200
—	TIME WARNER INC	9,340	$798K	0.2%	$60.26	—	COM NEW	887317303
STT	STATE STR CORP	10,101	$793K	0.2%	$44.79	+23.0%	COM	857477103
EBAY	EBAY INC	14,050	$788K	0.2%	$20.14	+0.3%	COM	278642103
SYNA	SYNAPTICS INC	11,252	$775K	0.2%	$40.97	+63.4%	COM	87157D109
ADI	ANALOG DEVICES INC	13,963	$775K	0.2%	$36.54	+11.1%	COM	032654105
—	MEDTRONIC INC	10,610	$766K	0.2%	$52.50	—	COM	585055106
SXT	SENSIENT TECHNOLOGIES CORP	12,636	$762K	0.2%	$41.74	+37.2%	COM	81725T100
NI	NISOURCE INC	17,907	$760K	0.2%	$8.37	+37.1%	COM	65473P105
MAR	MARRIOTT INTL INC NEW	9,667	$754K	0.2%	$37.65	+75.8%	CL A	571903202
EMR	EMERSON ELEC CO	12,086	$746K	0.2%	$40.02	+16.0%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	6,669	$741K	0.2%	$57.00	+24.4%	CL B	911312106
—	FARO TECHNOLOGIES INC	11,761	$737K	0.2%	$35.21	—	COM	311642102
—	ONEOK PARTNERS LP	17,958	$712K	0.2%	$48.71	—	UNIT LTD PARTN	68268N103
TDY	TELEDYNE TECHNOLOGIES INC	6,925	$711K	0.2%	$79.39	+27.5%	COM	879360105
WAT	WATERS CORP	6,280	$708K	0.2%	$98.23	+11.5%	COM	941848103
—	VARIAN MED SYS INC	8,114	$702K	0.2%	$70.41	—	COM	92220P105
UNH	UNITEDHEALTH GROUP INC	6,841	$692K	0.2%	$53.57	+47.9%	COM	91324P102
BR	BROADRIDGE FINL SOLUTIONS IN	14,919	$689K	0.2%	$20.47	+75.4%	COM	11133T103
—	E M C CORP MASS	23,032	$685K	0.2%	$24.98	—	COM	268648102
IWO	ISHARES TR	4,718	$672K	0.2%	$113.30	—	RUS 2000 GRW ETF	464287648
—	DRESSER-RAND GROUP INC	7,830	$640K	0.2%	$59.93	—	COM	261608103
KFY	KORN FERRY INTL	21,757	$626K	0.2%	$16.81	+38.5%	COM NEW	500643200
PGR	PROGRESSIVE CORP OHIO	22,894	$618K	0.2%	$17.13	+10.4%	COM	743315103
AKAM	AKAMAI TECHNOLOGIES INC	9,585	$603K	0.2%	$43.02	+40.1%	COM	00971T101
HIG	HARTFORD FINL SVCS GROUP INC	14,342	$598K	0.2%	$23.67	+32.1%	COM	416515104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,205	$587K	0.2%	$39.53	—	ADR	881624209
—	SPECTRA ENERGY PARTNERS LP	10,311	$587K	0.2%	$53.50	—	COM	84756N109
EL	LAUDER ESTEE COS INC	7,651	$583K	0.2%	$58.89	+8.8%	CL A	518439104
SEE	SEALED AIR CORP NEW	13,682	$581K	0.2%	$19.31	+62.0%	COM	81211K100
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,722	$580K	0.2%	$60.03	+26.2%	COM	459506101
PSX	PHILLIPS 66	8,083	$580K	0.2%	$41.26	+19.1%	COM	718546104
ESE	ESCO TECHNOLOGIES INC	15,530	$573K	0.2%	$32.41	+4.9%	COM	296315104
GLW	CORNING INC	24,752	$568K	0.2%	$11.45	+32.7%	COM	219350105
CAH	CARDINAL HEALTH INC	7,016	$566K	0.2%	$35.56	+63.5%	COM	14149Y108
MMM	3M CO	3,439	$565K	0.2%	$68.41	+31.1%	COM	88579Y101
CACI	CACI INTL INC	6,548	$564K	0.2%	$61.94	+31.4%	CL A	127190304
—	INFORMATICA CORP	14,338	$547K	0.2%	$35.62	—	COM	45666Q102
DGX	QUEST DIAGNOSTICS INC	8,164	$547K	0.2%	$46.37	+9.0%	COM	74834L100
ETR	ENTERGY CORP NEW	6,239	$546K	0.2%	$20.57	+29.6%	COM	29364G103
—	GP STRATEGIES CORP	15,850	$538K	0.1%	$24.98	—	COM	36225V104
SCHD	SCHWAB STRATEGIC TR	13,374	$533K	0.1%	$33.76	—	US DIVIDEND EQ	808524797
GPN	GLOBAL PMTS INC	6,528	$527K	0.1%	$26.23	+44.9%	COM	37940X102
—	ENERGY TRANSFER PRTNRS L P	8,041	$523K	0.1%	$51.78	—	UNIT LTD PARTN	29273R109
HSIC	SCHEIN HENRY INC	3,565	$485K	0.1%	$38.22	+30.2%	COM	806407102
GHM	GRAHAM CORP	15,972	$460K	0.1%	$23.94	+9.3%	COM	384556106
IWC	ISHARES	5,966	$459K	0.1%	$62.74	—	MICRO-CAP ETF	464288869
ACH	OWENS & MINOR INC NEW	13,016	$457K	0.1%	$27.53	+4.0%	COM	690732102
UMBF	UMB FINL CORP	8,020	$456K	0.1%	$50.96	+10.6%	COM	902788108
ALB	ALBEMARLE CORP	7,585	$456K	0.1%	$52.08	-4.0%	COM	012653101
AIVI	WISDOMTREE TR	10,579	$455K	0.1%	$43.01	—	INTL DIV EX FINL	97717W786
ACN	ACCENTURE PLC IRELAND	5,068	$453K	0.1%	$64.39	+7.6%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$452K	0.1%	$165023.42	+31.2%	CL A	084670108
MYGN	MYRIAD GENETICS INC	13,225	$450K	0.1%	$29.46	+20.5%	COM	62855J104
FUL	FULLER H B CO	10,067	$448K	0.1%	$34.92	+4.4%	COM	359694106
RF	REGIONS FINL CORP NEW	42,311	$447K	0.1%	$5.89	+15.4%	COM	7591EP100
MKL	MARKEL CORP	655	$447K	0.1%	$530.67	+27.8%	COM	570535104
TTEK	TETRA TECH INC NEW	16,524	$441K	0.1%	$5.37	-2.6%	COM	88162G103
BDX	BECTON DICKINSON & CO	3,172	$441K	0.1%	$78.11	+38.1%	COM	075887109
MKSI	MKS INSTRUMENT INC	11,930	$437K	0.1%	$24.64	+28.6%	COM	55306N104
CME	CME GROUP INC	4,890	$433K	0.1%	$40.68	+33.5%	COM	12572Q105
—	COOPER TIRE & RUBR CO	12,510	$433K	0.1%	$33.16	—	COM	216831107
MRK	MERCK & CO INC NEW	7,566	$430K	0.1%	$33.01	+19.2%	COM	58933Y105
KO	COCA COLA CO	10,022	$423K	0.1%	$27.87	+7.8%	COM	191216100
—	NOBLE ENERGY INC	8,855	$420K	0.1%	$60.87	—	COM	655044105
—	LEGG MASON INC	7,791	$416K	0.1%	$31.07	—	COM	524901105
BP	BP PLC	10,906	$416K	0.1%	$42.64	—	SPONSORED ADR	055622104
EFA	ISHARES TR	6,829	$415K	0.1%	$57.47	—	MSCI EAFE ETF	464287465
IEX	IDEX CORP	5,230	$407K	0.1%	$46.12	+39.7%	COM	45167R104
SCHW	SCHWAB CHARLES CORP NEW	13,211	$399K	0.1%	$16.80	+47.9%	COM	808513105
—	INGERSOLL-RAND PLC	6,268	$397K	0.1%	$55.52	—	SHS	G47791101
MSTR	MICROSTRATEGY INC	2,425	$394K	0.1%	$13.04	+21.2%	CL A NEW	594972408
BAC	BANK AMER CORP	21,275	$381K	0.1%	$10.85	+24.9%	COM	060505104
—	SCHULMAN A INC	9,249	$375K	0.1%	$31.92	—	COM	808194104
SCHX	SCHWAB STRATEGIC TR	7,194	$353K	0.1%	$39.24	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	4,069	$348K	0.1%	$59.28	+13.6%	COM	806857108
—	QLOGIC CORP	25,798	$344K	0.1%	$9.52	—	COM	747277101
ABBV	ABBVIE INC	5,254	$344K	0.1%	$26.55	+51.6%	COM	00287Y109
MDU	MDU RES GROUP INC	14,368	$338K	0.1%	$6.66	+2.7%	COM	552690109
BMY	BRISTOL MYERS SQUIBB CO	5,707	$337K	0.1%	$28.67	+35.7%	COM	110122108
AIZ	ASSURANT INC	4,817	$330K	0.1%	$39.66	+34.6%	COM	04621X108
—	DRIL-QUIP INC	4,250	$326K	0.1%	$93.25	—	COM	262037104
—	CDK GLOBAL INC	7,796	$318K	0.1%	$40.79	—	COM	12508E101
PSO	PEARSON PLC	17,208	$317K	0.1%	$17.90	—	SPONSORED ADR	705015105
—	TATA MTRS LTD	7,290	$308K	0.1%	$30.86	—	SPONSORED ADR	876568502
—	STARWOOD HOTELS&RESORTS WRLD	3,709	$301K	0.1%	$66.04	—	COM	85590A401
—	AGRIUM INC	3,157	$299K	0.1%	$96.37	—	COM	008916108
FLS	FLOWSERVE CORP	4,975	$298K	0.1%	$47.27	+8.4%	COM	34354P105
SBUX	STARBUCKS CORP	3,605	$296K	0.1%	$27.02	+15.7%	COM	855244109
—	HESS CORP	3,949	$292K	0.1%	$66.47	—	COM	42809H107
MD	MEDNAX INC	4,380	$290K	0.1%	$49.21	+24.0%	COM	58502B106
—	EATON VANCE MUNI INCOME TRUS	21,500	$289K	0.1%	$13.44	—	SH BEN INT	27826U108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,785	$286K	0.1%	$18.30	—	SPONSORED ADR	874039100
—	BLACKROCK MUNIYIELD QLTY FD	20,314	$286K	0.1%	$13.98	—	COM	09254E103
CHKP	CHECK POINT SOFTWARE TECH LT	3,630	$285K	0.1%	$56.18	+32.3%	ORD	M22465104
—	HARRIS CORP DEL	3,898	$280K	0.1%	$69.41	—	COM	413875105
EPD	ENTERPRISE PRODS PARTNERS L	7,758	$280K	0.1%	$51.21	—	COM	293792107
—	KMG CHEMICALS INC	13,760	$275K	0.1%	$20.95	—	COM	482564101
—	SIGMA ALDRICH CORP	2,000	$275K	0.1%	$101.50	—	COM	826552101
IBN	ICICI BK LTD	23,250	$269K	0.1%	$18.03	—	ADR	45104G104
—	ANADARKO PETE CORP	3,246	$268K	0.1%	$85.75	—	COM	032511107
SAIA	SAIA INC	4,820	$267K	0.1%	$52.12	0.0%	COM	78709Y105
—	BLACKSTONE GROUP L P	7,851	$266K	0.1%	$31.55	—	COM UNIT LTD	09253U108
INDB	INDEPENDENT BANK CORP MASS	6,116	$262K	0.1%	$26.21	+10.5%	COM	453836108
FHN	FIRST HORIZON NATL CORP	19,114	$260K	0.1%	$7.76	+14.8%	COM	320517105
INFY	INFOSYS LTD	8,196	$258K	0.1%	$39.81	—	SPONSORED ADR	456788108
—	BUCKEYE PARTNERS L P	3,378	$256K	0.1%	$70.00	—	UNIT LTD PARTN	118230101
—	TARGA RESOURCES PARTNERS LP	5,327	$255K	0.1%	$47.87	—	COM UNIT	87611X105
—	NATIONAL PENN BANCSHARES INC	24,192	$255K	0.1%	$10.36	—	COM	637138108
MCD	MCDONALDS CORP	2,707	$254K	0.1%	$71.80	-1.7%	COM	580135101
TXN	TEXAS INSTRS INC	4,730	$253K	0.1%	$32.11	+16.3%	COM	882508104
—	APACHE CORP	3,965	$248K	0.1%	$83.77	—	COM	037411105
—	EATON VANCE CORP	5,995	$245K	0.1%	$40.87	—	COM NON VTG	278265103
ABT	ABBOTT LABS	5,329	$240K	0.1%	$29.23	+20.8%	COM	002824100
—	UNILEVER N V	6,038	$236K	0.1%	$39.21	—	N Y SHS NEW	904784709
IWM	ISHARES TR	1,977	$236K	0.1%	$119.37	—	RUSSELL 2000 ETF	464287655
BIIB	BIOGEN IDEC INC	690	$234K	0.1%	$317.43	+1.9%	COM	09062X103
BFH	ALLIANCE DATA SYSTEMS CORP	814	$233K	0.1%	$189.01	0.0%	COM	018581108
—	NUSTAR ENERGY LP	3,994	$231K	0.1%	$55.09	—	UNIT COM	67058H102
MPC	MARATHON PETE CORP	2,545	$230K	0.1%	$30.05	+4.3%	COM	56585A102
FNB	FNB CORP PA	16,805	$224K	0.1%	$7.92	+3.5%	COM	302520101
MDLZ	MONDELEZ INTL INC	6,140	$223K	0.1%	$23.16	+22.7%	CL A	609207105
—	REVENUESHARES ETF TR	4,580	$222K	0.1%	$48.47	—	MID CAP FD	761396209
ARLP	ALLIANCE RES PARTNER L P	5,160	$222K	0.1%	$62.17	—	UT LTD PART	01877R108
AFL	AFLAC INC	3,617	$221K	0.1%	$22.70	0.0%	COM	001055102
—	ENBRIDGE ENERGY PARTNERS L P	5,498	$219K	0.1%	$39.83	—	COM	29250R106
—	XILINX INC	5,000	$216K	0.1%	$47.30	—	COM	983919101
—	TRANSCANADA CORP	4,296	$211K	0.1%	$49.12	—	COM	89353D107
NTGR	NETGEAR INC	5,900	$210K	0.1%	$20.98	0.0%	COM	64111Q104
ALGT	ALLEGIANT TRAVEL CO	1,395	$210K	0.1%	$113.57	0.0%	COM	01748X102
CVS	CVS HEALTH CORP	2,158	$208K	0.1%	$64.44	0.0%	COM	126650100
—	DU PONT E I DE NEMOURS & CO	2,818	$208K	0.1%	$71.68	—	COM	263534109
MUR	MURPHY OIL CORP	4,091	$207K	0.1%	$33.71	0.0%	COM	626717102
QCOM	QUALCOMM INC	2,755	$205K	0.1%	$50.68	+5.3%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	1,367	$201K	0.1%	$114.24	0.0%	COM	666807102
—	SEASPAN CORP	10,374	$187K	0.1%	$21.23	—	SHS	Y75638109
—	AMPIO PHARMACEUTICALS INC	53,000	$182K	0.1%	$5.90	—	COM	03209T109
CELJF	CELLCOM ISRAEL LTD	20,280	$175K	0.0%	$10.51	-7.1%	SHS	M2196U109
—	ISHARES	10,960	$148K	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
—	CIMATRON LTD	11,460	$102K	0.0%	$8.90	—	ORD	M23798107
WILC	G WILLI FOOD INTL LTD	14,031	$97,000	0.0%	$6.88	-1.1%	ORD	M52523103
CRNT	CERAGON NETWORKS LTD	33,210	$34,000	0.0%	$3.28	-56.3%	ORD	M22013102
—	CYREN LTD	17,000	$29,000	0.0%	$3.59	—	SHS	M26895108