Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	2,424,832	$197M	7.3%	$55.02	+5.4%	Common	742718109
IVV	ISHARES S&P 500 INDEX FUND	661,894	$123M	4.5%	$160.88	—	Common	464287200
IWB	ISHARES RUSSELL 1000 INDEX FUND	714,218	$73.69M	2.7%	$90.84	—	Common	464287622
EMR	EMERSON ELECTRIC COMPANY	1,009,811	$70.87M	2.6%	$40.02	+20.4%	Common	291011104
DGS	WISDOMTREE EMERGING MARKETS SMALL	1,367,577	$63.03M	2.3%	$46.05	—	Common	97717W281
CVX	CHEVRON CORPORATION	500,656	$62.54M	2.3%	$71.34	+1.6%	Common	166764100
MMM	3M COMPANY	439,672	$61.66M	2.3%	$61.41	+18.3%	Common	88579Y101
AAPL	APPLE INC.	109,205	$61.27M	2.3%	$13.16	+24.4%	Common	037833100
—	TORTOISE ENERGY INFRASTRUCTURE	1,261,827	$60.15M	2.2%	$46.50	—	Common	89147L100
—	CENTRAL GOLDTRUST	1,304,068	$54.13M	2.0%	$44.20	—	Common	153546106
IWP	ISHARES RUSSELL MIDCAP GROWTH IND	609,311	$51.4M	1.9%	$71.75	—	Common	464287481
DOV	DOVER CORPORATION	500,815	$48.35M	1.8%	$40.36	+22.1%	Common	260003108
QCOM	QUALCOMM, INC.	643,661	$47.79M	1.8%	$45.06	+11.8%	Common	747525103
MRSH	MARSH & MCLENNAN COMPANIES, INCOR	890,602	$43.07M	1.6%	$31.25	+19.7%	Common	571748102
ORCL	ORACLE CORPORATION	1,100,531	$42.11M	1.6%	$27.58	+4.4%	Common	68389X105
SLB	SCHLUMBERGER LTD.	456,891	$41.17M	1.5%	$52.90	+23.0%	Common	806857108
USB	U.S. BANCORP	1,002,784	$40.51M	1.5%	$22.47	+12.9%	Common	902973304
—	CREDIT SUISSE MLP EQUAL WEIGHT IN	1,208,459	$37.96M	1.4%	$29.88	—	Common	22542D852
PNC	PNC FINANCIAL SERVICES GROUP, INC	483,661	$37.52M	1.4%	$47.34	+9.6%	Common	693475105
DHR	DANAHER CORPORATION	452,841	$34.96M	1.3%	$25.82	+15.1%	Common	235851102
—	ROYAL DUTCH SHELL PLC - CLASS B	445,303	$33.45M	1.2%	$66.35	—	Common	780259107
XOM	EXXON MOBIL CORPORATION	328,654	$33.26M	1.2%	$53.69	+4.2%	Common	30231G102
MSFT	MICROSOFT CORPORATION	874,346	$32.71M	1.2%	$26.70	+12.4%	Common	594918104
ACH	OWENS & MINOR INCORPORATED HOLDIN	893,391	$32.66M	1.2%	$27.22	+11.4%	Common	690732102
WMB	WILLIAMS COMPANIES INC	839,398	$32.38M	1.2%	$18.01	+2.0%	Common	969457100
NSC	NORFOLK SOUTHERN CORPORATION	344,214	$31.95M	1.2%	$57.65	+14.0%	Common	655844108
COP	CONOCOPHILLIPS	445,999	$31.51M	1.2%	$40.29	+20.1%	Common	20825C104
SAP	SAP AG - SPONSORED ADR	359,777	$31.35M	1.2%	$75.44	—	Common	803054204
KO	COCA COLA COMPANY	735,713	$30.39M	1.1%	$27.63	-2.5%	Common	191216100
CINF	CINCINNATI FINANCIAL CORPORATION	569,612	$29.83M	1.1%	$32.92	+8.0%	Common	172062101
ACN	ACCENTURE PLC	345,735	$28.43M	1.0%	$62.58	-1.7%	Common	G1151C101
T	AT&T, INC.	734,722	$25.83M	1.0%	$11.39	-1.9%	Common	00206R102
BDX	BECTON, DICKINSON AND COMPANY	227,349	$25.12M	0.9%	$78.11	+9.8%	Common	075887109
CSCO	CISCO SYSTEMS, INC.	1,089,344	$24.43M	0.9%	$15.23	-0.2%	Common	17275R102
ALL	ALLSTATE CORPORATION	428,711	$23.38M	0.9%	$37.12	+10.7%	Common	020002101
RNR	RENAISSANCERE HOLDINGS LIMITED	238,608	$23.23M	0.9%	$88.18	+5.6%	Common	G7496G103
IWR	ISHARES RUSSELL MIDCAP INDEX	151,934	$22.79M	0.8%	$129.89	—	Common	464287499
ABT	ABBOTT LABORATORIES	593,612	$22.75M	0.8%	$28.80	+1.5%	Common	002824100
—	UNILEVER PLC	541,820	$22.32M	0.8%	$40.45	—	Common	904767704
—	NORDSTROM, INCORPORATED	338,158	$20.9M	0.8%	$60.97	—	Common	655664100
TFX	TELEFLEX INCORPORATED	222,097	$20.85M	0.8%	$73.22	+14.8%	Common	879369106
—	JPMORGAN ALERIAN MLP INDEX	436,552	$20.23M	0.7%	$46.64	—	Common	46625H365
—	KELLOGG COMPANY	320,636	$19.58M	0.7%	$38.88	-2.8%	Common	487836108
—	BARD (C.R.), INCORPORATED	141,901	$19.01M	0.7%	$109.83	—	Common	067383109
—	GOOGLE INC. - CLASS A	15,975	$17.9M	0.7%	$880.34	—	Common	38259P508
SJM	JM SMUCKER COMPANY	171,026	$17.72M	0.7%	$74.24	+0.4%	Common	832696405
CSL	CARLISLE CORPORATION	220,267	$17.49M	0.6%	$56.19	+12.3%	Common	142339100
DIS	WALT DISNEY COMPANY	215,541	$16.47M	0.6%	$56.11	+9.9%	Common	254687106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	188,094	$16.17M	0.6%	$73.00	—	Common	464287614
AGG	ISHARES BARCLAYS AGG BOND FUND	151,169	$16.09M	0.6%	$107.20	—	Common	464287226
MCD	MCDONALD'S CORPORATION	162,931	$15.81M	0.6%	$71.80	-2.5%	Common	580135101
JNJ	JOHNSON & JOHNSON	166,325	$15.23M	0.6%	$59.66	+10.2%	Common	478160104
—	LINEAR TECHNOLOGY CORPORATION	332,240	$15.13M	0.6%	$36.84	—	Common	535678106
IBM	INTERNATIONAL BUSINESS MACHINES C	80,454	$15.09M	0.6%	$118.94	-10.5%	Common	459200101
—	HESS CORPORATION	174,773	$14.51M	0.5%	$82.82	—	Common	42809H107
SPY	STANDARD & POOR'S DEPOSITORY RECE	74,877	$13.83M	0.5%	$160.50	—	Common	78462F103
—	EMC CORPORATION	531,758	$13.37M	0.5%	$23.62	—	Common	268648102
—	GENERAL ELECTRIC COMPANY	468,234	$13.12M	0.5%	$23.19	—	Common	369604103
PEP	PEPSICO, INCORPORATED	148,989	$12.36M	0.5%	$56.00	+3.1%	Common	713448108
EFA	ISHARES MSCI EAFE INDEX FUND	172,024	$11.54M	0.4%	$57.29	—	Common	464287465
IWS	ISHARES RUSSELL MIDCAP VALUE INDE	167,771	$11.02M	0.4%	$57.91	—	Common	464287473
—	LEGG MASON, INC.	240,728	$10.47M	0.4%	$33.03	—	Common	524901105
UNP	UNION PACIFIC CORPORATION	59,022	$9.915M	0.4%	$57.06	+6.1%	Common	907818108
HYG	ISHARES IBOXX $ HIGH YIELD CORPOR	99,684	$9.258M	0.3%	$90.88	—	Common	464288513
AXS	AXIS CAPITAL HOLDINGS LIMITED	188,577	$8.97M	0.3%	$31.36	+8.5%	Common	G0692U109
CVS	CVS CORPORATION	122,835	$8.791M	0.3%	$41.96	+10.4%	Common	126650100
IWD	ISHARES RUSSELL 1000 VALUE INDEX	92,387	$8.7M	0.3%	$84.72	—	Common	464287598
VEU	VANGUARD FTSE ALL-WORLD EX-U	166,893	$8.466M	0.3%	$45.51	—	Common	922042775
VCSH	VANGUARD SHORT-TERM CORPORATE BON	104,248	$8.316M	0.3%	$79.27	—	Common	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TRUST	33,869	$8.27M	0.3%	$210.08	—	Common	78467Y107
—	PRICELINE.COM INC	6,383	$7.419M	0.3%	$826.64	—	Common	741503403
EEM	ISHARES MSCI EMERGING MARKETS IND	176,262	$7.366M	0.3%	$38.93	—	Common	464287234
BMY	BRISTOL-MYERS SQUIBB COMPANY	132,162	$7.024M	0.3%	$28.67	+19.2%	Common	110122108
NEE	NEXTERA ENERGY INCORPORATED	79,681	$6.822M	0.3%	$14.15	+8.1%	Common	65339F101
—	CELGENE CORP	40,007	$6.759M	0.2%	$116.97	—	Common	151020104
—	COMCAST CORPORATION CLASS A SPECI	127,630	$6.366M	0.2%	$39.67	—	Common	20030N200
APD	AIR PRODUCTS AND CHEMICALS, INC.	56,850	$6.354M	0.2%	$61.55	+21.6%	Common	009158106
—	GUGGENHEIM RUSSELL TOP 50 ETF	47,818	$6.209M	0.2%	$113.84	—	Common	78355W205
EG	EVEREST RE GROUP, LTD.	39,815	$6.205M	0.2%	$99.80	+18.5%	Common	G3223R108
—	ANALOGIC	68,490	$6.065M	0.2%	$73.60	—	Common	032657207
OKE	ONEOK, INC.	90,865	$5.649M	0.2%	$19.74	+23.6%	Common	682680103
IPGP	IPG PHOTONICS CORP	72,290	$5.61M	0.2%	$58.75	+15.7%	Common	44980X109
—	BAKER HUGHES, INCORPORATED	99,826	$5.516M	0.2%	$46.12	—	Common	057224107
VZ	VERIZON COMMUNICATIONS	111,211	$5.464M	0.2%	$27.03	-1.5%	Common	92343V104
EOG	EOG RESOURCES, INC.	32,392	$5.436M	0.2%	$50.80	+22.7%	Common	26875P101
NKE	NIKE, INCORPORATED, CLASS B	68,997	$5.425M	0.2%	$26.53	+23.9%	Common	654106103
FFIV	F5 NETWORKS	59,219	$5.38M	0.2%	$77.06	+10.5%	Common	315616102
IJR	ISHARES CORE S&P SMALL-CAP ETF	48,026	$5.241M	0.2%	$90.29	—	Common	464287804
VWO	VANGUARD EMERGING MARKETS	125,956	$5.181M	0.2%	$38.79	—	Common	922042858
JPM	J.P. MORGAN CHASE & COMPANY	87,720	$5.129M	0.2%	$36.24	+9.4%	Common	46625H100
FITB	FIFTH THIRD BANCORP	232,034	$4.879M	0.2%	$11.47	+14.0%	Common	316773100
FFBC	FIRST FINANCIAL BANCORP	259,346	$4.519M	0.2%	$9.47	+7.5%	Common	320209109
MBB	ISHARES BARCLAYS MBS BOND FUND	43,205	$4.517M	0.2%	$105.22	—	Common	464288588
EPD	ENTERPRISE PRODUCT PARTNERS LP	67,953	$4.505M	0.2%	$62.10	—	Common	293792107
—	JOHNSON CONTROLS INC.	87,532	$4.49M	0.2%	$35.79	—	Common	478366107
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	33,345	$4.461M	0.2%	$116.18	—	Common	464287507
MD	MEDNAX, INC.	83,425	$4.453M	0.2%	$49.28	+8.9%	Common	58502B106
ILCG	ISHARES MORNINGSTAR LARGE GROWTH	44,585	$4.445M	0.2%	$82.10	—	Common	464287119
BRK/B	BERKSHIRE HATHAWAY, INC. CLASS B	37,110	$4.399M	0.2%	$110.22	+4.9%	Common	084670702
—	POTASH CORPORATION OF SASKATCHEWA	125,564	$4.138M	0.2%	$38.13	—	Common	73755L107
TDC	TERADATA CORP	88,484	$4.025M	0.1%	$52.01	-12.9%	Common	88076W103
IEX	IDEX	52,518	$3.878M	0.1%	$45.65	+29.7%	Common	45167R104
—	ROYAL DUTCH SHELL PLC - CLASS A	52,962	$3.774M	0.1%	$63.79	—	Common	780259206
WMT	WAL-MART STORES, INC.	47,872	$3.767M	0.1%	$19.98	+1.8%	Common	931142103
MRK	MERCK & COMPANY, INCORPORATED	69,297	$3.468M	0.1%	$30.07	+4.1%	Common	58933Y105
—	PRAXAIR, INC.	26,020	$3.383M	0.1%	$115.14	—	Common	74005P104
VB	VANGUARD INDEX FUNDS	30,075	$3.306M	0.1%	$98.08	—	Common	922908751
VTI	VANGUARD TOTAL STOCK MARKET VIPER	33,842	$3.246M	0.1%	$82.66	—	Common	922908769
AFG	AMERICAN FINANCIAL GROUP INC.	55,869	$3.224M	0.1%	$21.06	+17.5%	Common	025932104
BHP	BHP BILLITON LTD - SPONSORED ADR	46,953	$3.202M	0.1%	$57.65	—	Common	088606108
—	UNITED TECHNOLOGIES CORPORATION	27,696	$3.151M	0.1%	$92.93	—	Common	913017109
IWM	ISHARES RUSSELL 2000 INDEX FUND	27,271	$3.145M	0.1%	$97.21	—	Common	464287655
PFE	PFIZER INCORPORATED	99,679	$3.053M	0.1%	$16.51	+6.7%	Common	717081103
AMGN	AMGEN INC.	26,435	$3.015M	0.1%	$74.75	+8.5%	Common	031162100
MED	MEDIFAST, INC.	114,090	$2.981M	0.1%	$19.72	-1.6%	Common	58470H101
IWV	ISHARES RUSSELL 3000 INDEX	26,889	$2.975M	0.1%	$96.39	—	Common	464287689
—	CITRIX SYSTEMS INC.	46,840	$2.962M	0.1%	$61.74	—	Common	177376100
ELD	WISDOM TREE EMERGING MARKETS LOCA	63,659	$2.929M	0.1%	$48.03	—	Common	97717X867
IWN	ISHARES RUSSELL 2000 VALUE	29,010	$2.886M	0.1%	$86.14	—	Common	464287630
PM	PHILIP MORRIS INTERNATIONAL	32,693	$2.848M	0.1%	$49.80	-4.0%	Common	718172109
—	INTERMUNE	191,955	$2.827M	0.1%	$9.62	—	Common	45884X103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	20,725	$2.808M	0.1%	$112.87	—	Common	464287648
VCIT	VANGUARD INTERMEDIATE-TERM CORPOR	33,351	$2.758M	0.1%	$83.00	—	Common	92206C870
INTC	INTEL CORPORATION	106,041	$2.752M	0.1%	$17.18	+4.4%	Common	458140100
—	MARKET VECTORS EMERGING MARKETS L	116,786	$2.75M	0.1%	$24.26	—	Common	57060U522
AXP	AMERICAN EXPRESS COMPANY	30,308	$2.749M	0.1%	$59.66	+16.1%	Common	025816109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	16,170	$2.675M	0.1%	$148.50	—	Common	78467X109
—	WALGREEN COMPANY	45,315	$2.602M	0.1%	$44.19	—	Common	931422109
KR	KROGER COMPANY	64,530	$2.55M	0.1%	$14.13	+16.4%	Common	501044101
MO	ALTRIA GROUP, INC.	62,347	$2.393M	0.1%	$16.33	+5.0%	Common	02209S103
D	DOMINION RESOURCES	35,834	$2.318M	0.1%	$34.53	+12.1%	Common	25746U109
VFH	VANGUARD FINANCIALS ETF	52,201	$2.318M	0.1%	$39.99	—	Common	92204A405
CMI	CUMMINS ENGINE, INCORPORATED	16,265	$2.292M	0.1%	$82.03	+17.4%	Common	231021106
CL	COLGATE-PALMOLIVE COMPANY	34,940	$2.278M	0.1%	$45.09	+7.3%	Common	194162103
ROP	ROPER INDUSTRIES	16,408	$2.275M	0.1%	$113.55	+6.4%	Common	776696106
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT	20,929	$2.207M	0.1%	$105.11	—	Common	464288646
OEF	I SHARES S&P 100 INDEX FUND	26,177	$2.155M	0.1%	$71.94	—	Common	464287101
—	CENTRAL FUND OF CANADA LIMITED	160,340	$2.124M	0.1%	$14.03	—	Common	153501101
—	SPECTRA ENERGY CORP.	56,890	$2.026M	0.1%	$34.45	—	Common	847560109
—	SCRIPPS NETWORKS INTERACTIVE	22,543	$1.947M	0.1%	$66.73	—	Common	811065101
VUG	VANGUARD GROWTH ETF	20,729	$1.928M	0.1%	$78.69	—	Common	922908736
ADP	AUTOMATIC DATA PROCESSING	23,285	$1.881M	0.1%	$45.58	+12.9%	Common	053015103
ADBE	ADOBE SYSTEMS INC	30,570	$1.83M	0.1%	$44.30	+24.7%	Common	00724F101
ITW	ILLINOIS TOOL WORKS	21,326	$1.793M	0.1%	$51.50	+15.4%	Common	452308109
TROW	PRICE (T. ROWE) GROUP	20,377	$1.706M	0.1%	$47.72	+5.8%	Common	74144T108
BP	BP PLC - SPONSORED ADR	34,890	$1.696M	0.1%	$41.72	—	Common	055622104
WFC	WELLS FARGO AND COMPANY	37,336	$1.695M	0.1%	$27.55	+11.7%	Common	949746101
LLY	LILLY (ELI) & COMPANY	33,196	$1.693M	0.1%	$42.08	-5.9%	Common	532457108
—	INVACARE CORPORATION	72,674	$1.686M	0.1%	$14.35	—	Common	461203101
CMA	COMERICA, INC.	34,769	$1.652M	0.1%	$28.67	0.0%	Common	200340107
INTU	INTUIT, INC.	20,839	$1.59M	0.1%	$54.39	+19.5%	Common	461202103
NVS	NOVARTIS AG-ADR	19,752	$1.587M	0.1%	$71.43	—	Common	66987V109
—	KINDER MORGAN ENERGY PARTNERS, L.	19,407	$1.565M	0.1%	$85.39	—	Common	494550106
FLR	FLUOR CORPORATION	19,370	$1.555M	0.1%	$67.64	0.0%	Common	343412102
MA	MASTERCARD, INC.	1,853	$1.548M	0.1%	$51.89	+33.0%	Common	57636Q104
CSX	CSX CORPORATION	53,733	$1.545M	0.1%	$6.68	+10.4%	Common	126408103
CMCSA	COMCAST CORPORATION- CLASS A	29,741	$1.545M	0.1%	$15.75	+16.7%	Common	20030N101
EPP	ISHARES MSCI PACIFIC EX-JAPAN IND	32,822	$1.533M	0.1%	$43.01	—	Common	464286665
IJK	ISHARES S&P MIDCAP 400/BARRA GROW	10,084	$1.514M	0.1%	$128.81	—	Common	464287606
KMB	KIMBERLY-CLARK CORPORATION	14,428	$1.507M	0.1%	$63.04	+5.3%	Common	494368103
ISRG	INTUITIVE SURGICAL, INC.	3,894	$1.495M	0.1%	$55.09	-23.6%	Common	46120E602
—	NOBLE ENERGY INCORPORATED	21,866	$1.489M	0.1%	$60.02	—	Common	655044105
GILD	GILEAD SCIENCES INC	19,796	$1.486M	0.1%	$36.31	+33.2%	Common	375558103
—	MARKWEST ENERGY PARTNERS LP	22,250	$1.471M	0.1%	$66.78	—	Common	570759100
—	CONVERGYS CORPORATION	69,438	$1.461M	0.1%	$17.42	—	Common	212485106
IYW	ISHARES DJ US TECHNOLOGY SECTOR I	15,895	$1.405M	0.1%	$74.00	—	Common	464287721
LQD	ISHARES IBOXX$ INVESTMENT GRADE C	12,170	$1.389M	0.1%	$113.65	—	Common	464287242
BA	BOEING COMPANY	10,182	$1.389M	0.1%	$80.37	+38.0%	Common	097023105
DG	DOLLAR GENERAL CORPORATION	22,815	$1.376M	0.1%	$47.87	+6.7%	Common	256677105
DVY	ISHARES DOW JONES SELECT DIVIDEND	18,970	$1.353M	0.0%	$64.63	—	Common	464287168
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	12,045	$1.317M	0.0%	$109.81	—	Common	464288612
—	CNOOC LIMITED	6,740	$1.264M	0.0%	$167.43	—	Common	126132109
—	STERICYCLE	10,557	$1.226M	0.0%	$110.41	—	Common	858912108
XLP	CONSUMER STAPLES SELECT SECTOR SP	28,374	$1.219M	0.0%	$39.66	—	Common	81369Y308
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CO	11,787	$1.19M	0.0%	$29.46	+37.0%	Common	192446102
—	CONTINENTAL RESOURCES, INCORPORAT	10,560	$1.188M	0.0%	$112.50	—	Common	212015101
CAT	CATERPILLAR TRACTOR COMPANY	13,081	$1.187M	0.0%	$61.55	+1.8%	Common	149123101
—	NATIONAL-OILWELL VARCO INC.	14,748	$1.172M	0.0%	$68.87	—	Common	637071101
HD	HOME DEPOT, INC.	13,937	$1.147M	0.0%	$56.80	+3.4%	Common	437076102
GFF	GRIFFON CORPORATION	84,626	$1.117M	0.0%	$8.02	+12.8%	Common	398433102
RS	RELIANCE STEEL & ALUMINUM CO.	14,555	$1.103M	0.0%	$66.25	+11.5%	Common	759509102
—	MYLAN LABORATORIES, INC.	25,092	$1.088M	0.0%	$31.74	—	Common	628530107
FDX	FEDEX CORPORATION	7,541	$1.084M	0.0%	$82.32	+36.2%	Common	31428X106
SPG	SIMON PROPERTY GROUP, INC.	7,012	$1.066M	0.0%	$88.80	-8.8%	Common	828806109
UPS	UNITED PARCEL SERVICE - CLASS B	10,089	$1.06M	0.0%	$55.38	+16.4%	Common	911312106
AME	AMETEK, INC. NEW	20,024	$1.054M	0.0%	$39.87	+11.7%	Common	031100100
—	PENNEY, J.C. COMPANY, INCORPORATE	115,150	$1.053M	0.0%	$9.14	—	Common	708160106
VIG	VANGUARD DIVIDEND APPRECIATION IN	13,569	$1.02M	0.0%	$66.40	—	Common	921908844
FSP	FRANKLIN STREET PROPERTIES CORPO	84,606	$1.011M	0.0%	$13.19	—	Common	35471R106
FLS	FLOWSERVE CORPORATION	12,765	$1.006M	0.0%	$44.17	+25.3%	Common	34354P105
ADSK	AUTODESK, INC.	19,815	$997K	0.0%	$37.26	+17.6%	Common	052769106
COR	AMERISOURCEBERGEN CORPORATION	14,156	$995K	0.0%	$39.17	+23.9%	Common	03073E105
—	ENERGY TRANSFER PARTNERS, L.P.	17,262	$988K	0.0%	$50.82	—	Common	29273R109
GIS	GENERAL MILLS, INCORPORATED	19,686	$982K	0.0%	$31.98	+2.8%	Common	370334104
GLD	SPDR GOLD TRUST	8,131	$944K	0.0%	$119.84	—	Common	78463V107
CLX	CLOROX COMPANY	10,051	$932K	0.0%	$60.00	+6.3%	Common	189054109
TJX	TJX COMPANIES	14,511	$924K	0.0%	$20.85	+23.3%	Common	872540109
—	SPDR S&P BRIC 40 ETF	38,891	$922K	0.0%	$20.46	—	Common	78463X798
—	STATOIL ASA	37,701	$909K	0.0%	$20.68	—	Common	85771P102
VFC	VF CORPORATION	14,504	$904K	0.0%	$49.69	+4.9%	Common	918204108
—	HILL-ROM HOLDINGS INC.	21,826	$902K	0.0%	$33.65	—	Common	431475102
VGT	VANGUARD INFORMATION TECHNOLOGY I	10,070	$901K	0.0%	$73.96	—	Common	92204A702
ILF	I SHARES S&P LATIN AMERICAN 40 IN	24,036	$890K	0.0%	$36.74	—	Common	464287390
F	FORD MOTOR COMPANY (NEW)	57,642	$889K	0.0%	$7.81	+15.2%	Common	345370860
LNC	LINCOLN NATIONAL CORPORATION	17,024	$878K	0.0%	$22.50	+41.3%	Common	534187109
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	13,838	$875K	0.0%	$55.76	—	Common	559080106
IWC	ISHARES RUSSELL MICROCAP INDEX	11,608	$871K	0.0%	$65.27	—	Common	464288869
UTHR	UNITED THERAPEUTICS CORPORATION	7,600	$859K	0.0%	$64.42	+40.0%	Common	91307C102
BAX	BAXTER INTERNATIONAL	12,280	$854K	0.0%	$30.53	-4.3%	Common	071813109
FCX	FREEPORT MCMORAN COPPER & GOLD	22,303	$841K	0.0%	$24.45	+23.0%	Common	35671D857
—	FARMERS CAPITAL BANK	38,335	$833K	0.0%	$21.68	—	Common	309562106
SO	SOUTHERN COMPANY	20,194	$830K	0.0%	$26.74	-8.1%	Common	842587107
HLF	HERBALIFE LTD.	10,500	$826K	0.0%	$20.94	+64.4%	Common	G4412G101
CHD	CHURCH AND DWIGHT COMPANY INCORPO	12,335	$817K	0.0%	$26.18	+4.1%	Common	171340102
COST	COSTCO WHOLESALE CORPORATION	6,843	$814K	0.0%	$86.56	+9.9%	Common	22160K105
IXN	ISHARES S&P GLOBAL TECHNOLOGY SEC	9,618	$801K	0.0%	$70.54	—	Common	464287291
XLV	HEALTH CARE SELECT SECTOR SPDR FU	14,380	$797K	0.0%	$47.60	—	Common	81369Y209
HSY	HERSHEY FOODS CORPORATION	8,194	$796K	0.0%	$70.38	+2.6%	Common	427866108
—	PALL CORPORATION	9,300	$793K	0.0%	$66.39	—	Common	696429307
PPG	PPG INDUSTRIES, INCORPORATED	4,143	$785K	0.0%	$60.57	+20.6%	Common	693506107
AIVL	WISDOM TREE DIVIDEND EX-FINANCIAL	11,400	$783K	0.0%	$62.20	—	Common	97717W406
TEVA	TEVA PHARMACEUTICALS	19,314	$774K	0.0%	$39.18	—	Common	881624209
—	MEDTRONIC, INC.	13,423	$770K	0.0%	$51.51	—	Common	585055106
—	MERIDIAN BIOSCIENCE INC.	28,552	$757K	0.0%	$21.48	—	Common	589584101
OXY	OCCIDENTAL PETROLEUM CORPORATION	7,957	$756K	0.0%	$58.50	+8.3%	Common	674599105
EQR	EQUITY RESIDENTIAL PROPERTIES TRU	14,179	$735K	0.0%	$31.42	-6.9%	Common	29476L107
—	CHICAGO BRIDGE & IRON - NY SHR	8,808	$732K	0.0%	$62.17	—	Common	167250109
—	DU PONT (E.I.) DE NEMOURS & COMPA	11,136	$723K	0.0%	$52.84	—	Common	263534109
IP	INTERNATIONAL PAPER COMPANY	14,611	$716K	0.0%	$26.87	-3.1%	Common	460146103
YUM	YUM! BRANDS INCORPORATED	9,450	$714K	0.0%	$39.04	+4.8%	Common	988498101
ZBH	ZIMMER HOLDINGS INC	7,624	$710K	0.0%	$67.30	+16.3%	Common	98956P102
PAA	PLAINS ALL AMERICAN PIPELINE, LP	13,665	$707K	0.0%	$55.74	—	Common	726503105
NUS	NU SKIN ENTERPRISES	5,000	$691K	0.0%	$37.81	+111.4%	Common	67018T105
PSA	PUBLIC STORAGE INC	4,477	$673K	0.0%	$97.16	+3.1%	Common	74460D109
—	NAUTILUS GROUP	79,770	$672K	0.0%	$8.69	—	Common	63910B102
HON	HONEYWELL INTERNATIONAL, INC.	7,185	$656K	0.0%	$53.13	+14.5%	Common	438516106
—	GENERAL GROWTH PROPERTIES	31,897	$640K	0.0%	$19.85	—	Common	370023103
CTAS	CINTAS CORPORATION	10,696	$637K	0.0%	$9.70	+21.4%	Common	172908105
SUB	ISHARES S&P SHORT TERM NATIONAL A	6,000	$637K	0.0%	$105.17	—	Common	464288158
HBAN	HUNTINGTON BANCSHARES INCORPORATE	65,831	$635K	0.0%	$4.66	+21.9%	Common	446150104
—	CAREFUSION CORPORATION	15,655	$623K	0.0%	$36.86	—	Common	14170T101
—	CIGNA CORPORATION	7,080	$619K	0.0%	$73.00	—	Common	125509109
CNI	CANADIAN NATIONAL RAILWAY CO	10,768	$613K	0.0%	$42.20	+5.0%	Common	136375102
SCHW	SCHWAB (CHARLES) CORPORATION	23,605	$613K	0.0%	$15.92	+29.8%	Common	808513105
VBR	VANGUARD SMALL-CAPITALIZATION VAL	6,275	$610K	0.0%	$83.66	—	Common	922908611
IVW	ISHARES S&P 500/BARRA GROWTH INDE	6,107	$603K	0.0%	$85.98	—	Common	464287309
—	LEXINGTON PROPERTIES	58,634	$598K	0.0%	$10.20	—	Common	529043101
OHI	OMEGA HEALTHCARE INVESTORS, INC.	20,015	$596K	0.0%	$30.98	—	Common	681936100
CFR	CULLEN/FROST BANKERS, INC.	7,995	$595K	0.0%	$47.26	+6.2%	Common	229899109
BIIB	BIOGEN IDEC INC	2,117	$591K	0.0%	$213.68	+21.0%	Common	09062X103
VRTX	VERTEX PHARMACEUTICALS INCORPORAT	7,930	$589K	0.0%	$73.64	-5.4%	Common	92532F100
SHOO	MADDEN, STEVEN LTD.	15,805	$578K	0.0%	$21.01	0.0%	Common	556269108
NVRI	HARSCO CORPORATION	20,602	$577K	0.0%	$22.78	+17.9%	Common	415864107
EQT	EQUITABLE RESOURCES CORPORATION	6,425	$576K	0.0%	$37.67	+15.0%	Common	26884L109
—	FOOTLOCKER	13,800	$571K	0.0%	$35.09	—	Common	344849104
WDC	WESTERN DIGITAL CORPORATION	6,804	$570K	0.0%	$35.91	+27.8%	Common	958102105
NC	NACCO INDUSTRIES INCORPORATED CLA	9,156	$569K	0.0%	$10.36	0.0%	Common	629579103
PRK	PARK NATIONAL CORPORATION	6,692	$569K	0.0%	$68.98	+17.8%	Common	700658107
—	BUCKEYE PARTNERS, L.P.	8,008	$568K	0.0%	$70.21	—	Common	118230101
—	CORE LABRATORIES N.V.	2,960	$565K	0.0%	$151.46	—	Common	N22717107
—	NEW VODAFONE GROUP PLC - ADR	14,249	$560K	0.0%	$29.22	—	Common	92857W209
—	HANESBRANDS, INC.	7,975	$560K	0.0%	$54.09	—	Common	410345102
—	PLUM CREEK TIMBER COMPANY, INC.	11,985	$557K	0.0%	$46.62	—	Common	729251108
—	CHUBB CORPORATION	5,736	$554K	0.0%	$84.49	—	Common	171232101
—	L-3 COMMUNICATIONS HOLDINGS INC	5,150	$550K	0.0%	$85.71	—	Common	502424104
XLK	AMEX TECHNOLOGY SELECT SPIDER	15,408	$550K	0.0%	$30.56	—	Common	81369Y803
OSK	OSHKOSH TRUCK CORPORATION	10,906	$549K	0.0%	$31.79	+30.0%	Common	688239201
—	ENBRIDGE ENERGY PARTNERS LP	18,043	$538K	0.0%	$30.48	—	Common	29250R106
—	BLACKROCK, INC.	1,697	$537K	0.0%	$261.70	—	Common	09247X101
LKQ	LKQ	16,344	$537K	0.0%	$21.42	+36.8%	Common	501889208
SYK	STRYKER CORPORATION	7,108	$534K	0.0%	$56.92	+10.8%	Common	863667101
WHR	WHIRLPOOL CORPORATION	3,406	$534K	0.0%	$121.27	+20.9%	Common	963320106
BUD	ANHEUSER-BUSCH INBEV NV ADR	5,017	$534K	0.0%	$90.20	—	Common	03524A108
—	BROCADE COMMUNICATIONS SYSTEMS, I	59,300	$525K	0.0%	$5.75	—	Common	111621306
PHM	PULTE HOMES, INC.	25,780	$525K	0.0%	$17.74	-14.2%	Common	745867101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURIN	30,000	$523K	0.0%	$18.22	—	Common	874039100
AIZ	ASSURANT, INC.	7,810	$518K	0.0%	$38.16	+26.5%	Common	04621X108
LSTR	LANDSTAR SYSTEM INC.	9,000	$517K	0.0%	$51.44	—	Common	515098101
JBL	JABIL CIRCUIT, INC.	29,600	$516K	0.0%	$16.76	+8.2%	Common	466313103
—	UNILEVER N.V. (NETHERLANDS)	12,750	$512K	0.0%	$39.25	—	Common	904784709
—	TREEHOUSE FOODS, INC.	7,200	$496K	0.0%	$68.89	—	Common	89469A104
UNM	UNUMPROVIDENT CORPORATION	14,045	$492K	0.0%	$28.18	+16.2%	Common	91529Y106
ABBNY	ABB LTD.	18,543	$492K	0.0%	$21.80	—	Common	000375204
NVO	NOVO NORDISK A/S	2,649	$489K	0.0%	$155.30	—	Common	670100205
—	TUPPERWARE CORPORATION	5,182	$489K	0.0%	$78.83	—	Common	899896104
AMP	AMERIPRISE FINANCIAL, INC.	4,244	$488K	0.0%	$59.57	+34.4%	Common	03076C106
MPC	MARATHON PETROLEUM CORPORATION	5,319	$487K	0.0%	$27.55	-2.6%	Common	56585A102
KLAC	KLA-TENCOR CORPORATION	7,540	$486K	0.0%	$34.24	+16.2%	Common	482480100
HP	HELMERICH & PAYNE, INCORPORATED	5,780	$485K	0.0%	$63.37	+22.8%	Common	423452101
RGA	REINSURANCE GROUP OF AMERICA	6,175	$478K	0.0%	$63.51	+14.6%	Common	759351604
V	VISA INC. CLASS A SHARES	2,151	$478K	0.0%	$40.02	+15.7%	Common	92826C839
SIEGY	SIEMENS AG	3,458	$478K	0.0%	$101.29	—	Common	826197501
PFG	PRINCIPAL FINANCIAL GROUP, INC.	9,651	$475K	0.0%	$23.65	+30.4%	Common	74251V102
SBUX	STARBUCKS CORP.	6,043	$473K	0.0%	$24.59	+26.9%	Common	855244109
TSN	TYSON FOODS INCORPORATED	13,967	$467K	0.0%	$19.10	+22.8%	Common	902494103
AEP	AMERICAN ELECTRIC POWER COMPANY,	9,980	$466K	0.0%	$30.38	-1.6%	Common	025537101
—	B B & T CORPORATION	12,395	$462K	0.0%	$33.83	—	Common	054937107
TRN	TRINITY INDUSTRIES	8,364	$456K	0.0%	$10.24	+25.1%	Common	896522109
BIDU	BAIDU.COM	2,563	$455K	0.0%	$96.43	—	Common	056752108
C	CITIGROUP INC.	8,636	$450K	0.0%	$35.76	+5.3%	Common	172967424
GNW	GENWORTH FIN'L	28,900	$448K	0.0%	$10.41	+38.7%	Common	37247D106
ENB	ENBRIDGE INC.	10,250	$447K	0.0%	$22.98	-3.9%	Common	29250N105
—	ONEOK PARTNERS L.P.	8,505	$447K	0.0%	$49.49	—	Common	68268N103
—	OMNICARE INCORPORATED	7,365	$444K	0.0%	$47.59	—	Common	681904108
—	MONSANTO COMPANY	3,780	$440K	0.0%	$98.74	—	Common	61166W101
—	TOWERS WATSON & COMPANY -- CL A	3,450	$440K	0.0%	$108.37	—	Common	891894107
—	ALLIANT TECHSYSTEMS INC.	3,600	$438K	0.0%	$82.22	—	Common	018804104
BSV	VANGUARD SHORT-TERM BOND ETF	5,467	$436K	0.0%	$79.98	—	Common	921937827
GAP	GAP INC.	11,109	$434K	0.0%	$26.00	+0.3%	Common	364760108
—	HEALTH CARE REIT INC.	8,087	$433K	0.0%	$67.00	—	Common	42217K106
IJS	ISHARES S&P SMALLCAP 600/VAL	3,884	$432K	0.0%	$95.48	—	Common	464287879
—	LEUCADIA NATIONAL	15,122	$428K	0.0%	$26.31	—	Common	527288104
DECK	DECKERS OUTDOOR	4,940	$417K	0.0%	$9.70	+27.1%	Common	243537107
DEO	DIAGEO PLC - SPONSORED ADR	3,113	$412K	0.0%	$115.49	—	Common	25243Q205
—	HARMAN INTERNATIONAL INDUSTRIES,	5,016	$410K	0.0%	$54.14	—	Common	413086109
LII	LENNOX INTERNATIONAL	4,800	$408K	0.0%	$54.01	+27.0%	Common	526107107
—	REYNOLDS AMERICAN INC.	8,142	$407K	0.0%	$48.41	—	Common	761713106
—	HOLLYFRONTIER CORPORATION	8,182	$406K	0.0%	$42.78	—	Common	436106108
TXN	TEXAS INSTRUMENTS, INC.	9,219	$404K	0.0%	$28.15	+6.8%	Common	882508104
—	HILLENBRAND INC.	13,719	$403K	0.0%	$23.66	—	Common	431571108
—	WESTPAC BANKING CORPORATION LIMIT	13,900	$403K	0.0%	$48.80	—	Common	961214301
AGCO	AGCO CORP	6,800	$402K	0.0%	$41.52	+12.8%	Common	001084102
KOF	COCA COLA ENTERPRISES FEMSA S.A.-	3,303	$402K	0.0%	$121.71	—	Common	191241108
—	SEAGATE TECHNOLOGY	7,090	$398K	0.0%	$45.35	—	Common	G7945M107
PLD	PROLOGIS, INC.	10,671	$394K	0.0%	$27.85	-4.0%	Common	74340W103
—	CHICO'S FAS, INC.	20,875	$393K	0.0%	$17.05	—	Common	168615102
FSLR	FIRST SOLAR, INC.	7,180	$392K	0.0%	$42.59	+28.4%	Common	336433107
—	VARIAN MEDICAL SYSTEMS INCORPORAT	5,037	$391K	0.0%	$67.30	—	Common	92220P105
—	DSW INC.	9,140	$390K	0.0%	$57.99	—	Common	23334L102
GNTX	GENTEX CORPORATION	11,800	$389K	0.0%	$11.27	+30.0%	Common	371901109
—	ANADARKO PETROLEUM CORPORATION	4,893	$388K	0.0%	$86.66	—	Common	032511107
TD	TORONTO DOMINION BANK	4,109	$387K	0.0%	$40.37	+12.7%	Common	891160509
AZO	AUTOZONE, INC.	800	$382K	0.0%	$408.88	+9.8%	Common	053332102
DLX	DELUXE CORPORATION	7,313	$381K	0.0%	$25.53	+19.7%	Common	248019101
VYM	VANGUARD HIGH DVD YIELD ETF	6,075	$378K	0.0%	$56.68	—	Common	921946406
BMO	BANK OF MONTREAL	5,655	$376K	0.0%	$36.25	+14.8%	Common	063671101
GBCI	GLACIER BANCORP	12,621	$375K	0.0%	$15.97	+17.4%	Common	37637Q105
—	FIDELITY NATIONAL TITLE GROUP, IN	11,500	$373K	0.0%	$23.80	—	Common	31620R105
TSCO	TRACTOR SUPPLY	4,800	$372K	0.0%	$9.79	+23.1%	Common	892356106
PFF	ISHARES S&P U.S. PREFERRED STOCK	10,049	$370K	0.0%	$39.16	—	Preferred	464288687
TKR	TIMKEN COMPANY	6,727	$370K	0.0%	$39.57	-1.4%	Common	887389104
—	SHIRE PLC - ADR	2,601	$367K	0.0%	$141.10	—	Common	82481R106
DE	DEERE & COMPANY	4,029	$367K	0.0%	$68.03	-0.8%	Common	244199105
—	HCP, INC.	10,083	$366K	0.0%	$45.42	—	Common	40414L109
HDB	HDFC BANK LIMITED ADR	10,650	$366K	0.0%	$35.98	—	Common	40415F101
WLK	WESTLAKE CHEMICAL CORPORATION	3,000	$366K	0.0%	$37.72	+25.5%	Common	960413102
VTR	VENTAS, INC.	6,377	$365K	0.0%	$49.18	-17.5%	Common	92276F100
LMT	LOCKHEED MARTIN CORPORATION	2,461	$365K	0.0%	$72.73	+33.6%	Common	539830109
—	STREAMLINE HEALTH SOLUTIONS	52,303	$365K	0.0%	$6.56	—	Common	86323X106
—	POWERSHARES QQQ	4,121	$362K	0.0%	$71.25	—	Common	73935A104
—	JARDEN	5,900	$361K	0.0%	$43.73	—	Common	471109108
WY	WEYERHAEUSER COMPANY	11,456	$361K	0.0%	$18.73	+0.5%	Common	962166104
VNO	VORNADO REALTY TRUST	4,061	$360K	0.0%	$82.74	—	Common	929042109
OMC	OMNICOM GROUP	4,850	$360K	0.0%	$40.75	+13.4%	Common	681919106
—	WELLPOINT INC.	3,904	$360K	0.0%	$82.27	—	Common	94973V107
—	SYNOVUS FINANCIAL CORPORATION	100,000	$360K	0.0%	$2.92	—	Common	87161C105
—	DOW CHEMICAL COMPANY	8,097	$359K	0.0%	$32.14	—	Common	260543103
BTI	BRITISH AMERICAN TOBACCO P.L.C.	3,332	$357K	0.0%	$102.78	—	Common	110448107
BRK/A	BERKSHIRE HATHAWAY INCORPORATED	2	$355K	0.0%	$165023.42	+5.1%	Common	084670108
—	SENIOR HOUSING PROPERTIES TRUST	15,931	$354K	0.0%	$25.91	—	Common	81721M109
CPA	COPA HOLDINGS SA	2,200	$352K	0.0%	$87.82	+19.2%	Common	P31076105
—	ATWOOD OCEANICS	6,600	$352K	0.0%	$51.99	—	Common	050095108
TM	TOYOTA MOTOR CORPORATION -SPONSOR	2,880	$351K	0.0%	$120.44	—	Common	892331307
AZN	ASTRAZENECA PLC- SPONSORED ADR	5,897	$350K	0.0%	$47.55	—	Common	046353108
—	LAM RESEARCH CORPORATION	6,400	$348K	0.0%	$44.29	—	Common	512807108
OII	OCEANEERING INT'L	4,400	$347K	0.0%	$69.83	+16.3%	Common	675232102
SLV	ISHARES SILVER TRUST	18,420	$344K	0.0%	$18.96	—	Common	46428Q109
—	AMERICAN NATIONAL INSURANCE COMPA	3,000	$343K	0.0%	$99.33	—	Common	028591105
—	AMERICA MOVIL - ADR SERIES L	14,628	$341K	0.0%	$21.70	—	Common	02364W105
EL	LAUDER, ESTEE COMPANIES - CLASS A	4,530	$341K	0.0%	$58.73	+5.8%	Common	518439104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	6,177	$340K	0.0%	$52.80	—	Common	404280406
—	TIM HORTONS, INC.	5,812	$339K	0.0%	$54.03	—	Common	88706M103
SNA	SNAP-ON TOOLS CORPORATION	3,100	$339K	0.0%	$66.53	+19.1%	Common	833034101
—	VCA ANTECH	10,800	$338K	0.0%	$26.02	—	Common	918194101
—	COVANCE, INC.	3,839	$338K	0.0%	$76.01	—	Common	222816100
AMCX	AMC NETWORKS CLASS A	4,970	$338K	0.0%	$66.25	+0.5%	Common	00164V103
IJJ	I SHARES S&P MIDCAP 400/BARRA VAL	2,915	$338K	0.0%	$101.18	—	Common	464287705
FE	FIRSTENERGY CORPORATION	10,250	$338K	0.0%	$24.57	-13.9%	Common	337932107
IYH	ISHARES DJ US HEALTHCARE SECTOR I	2,885	$336K	0.0%	$103.36	—	Common	464287762
THO	THOR INDUSTRIES, INC.	6,100	$336K	0.0%	$31.55	+37.1%	Common	885160101
HELE	HELEN OF TROY LIMITED	6,800	$335K	0.0%	$42.09	+11.4%	Common	G4388N106
ODFL	OLD DOMINION FREIGHT	6,300	$334K	0.0%	$14.29	+10.4%	Common	679580100
VGK	VANGUARD EUROPEAN VIPERS	5,643	$331K	0.0%	$58.66	—	Common	922042874
SIG	SIGNET JEWELERS LTD.	4,200	$330K	0.0%	$54.92	+11.2%	Common	G81276100
—	PROTECTIVE LIFE	6,500	$329K	0.0%	$42.46	—	Common	743674103
TMO	THERMO ELECTRON CORPORATION	2,958	$329K	0.0%	$80.38	+18.9%	Common	883556102
KEY	KEYCORP (NEW)	24,590	$329K	0.0%	$7.20	+11.8%	Common	493267108
—	ACE LIMITED	3,175	$328K	0.0%	$90.48	—	Common	H0023R105
—	FLIR SYSTEMS	10,900	$328K	0.0%	$26.95	—	Common	302445101
LECO	LINCOLN ELECTRIC	4,600	$328K	0.0%	$55.81	+25.8%	Common	533900106
NNN	NATIONAL RETAIL PROPERTIES INC.	10,790	$327K	0.0%	$34.38	—	Common	637417106
—	ETFS GOLD TRUST	2,758	$326K	0.0%	$121.96	—	Common	26922Y105
UHS	UNIVERSAL HEALTH SERVICES INC.	4,000	$325K	0.0%	$62.83	+21.1%	Common	913903100
WAFD	WASHINGTON FEDERAL, INC.	13,900	$323K	0.0%	$12.07	+33.5%	Common	938824109
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,493	$322K	0.0%	$37.57	—	Common	81369Y886
TIP	ISHARES BARCLAYS US TREASURY INFL	2,929	$321K	0.0%	$112.04	—	Common	464287176
XLF	FINANCIAL SELECT SECTOR SPIDER	14,681	$320K	0.0%	$19.46	—	Common	81369Y605
UGI	UGI CORPORATION	7,736	$320K	0.0%	$26.32	+2.4%	Common	902681105
—	NEUSTAR, INC	6,400	$319K	0.0%	$48.59	—	Common	64126X201
PCH	POTLATCH CORPORATION	7,650	$319K	0.0%	$40.39	—	Common	737630103
CNA	CNA FINANCIAL CORPORATION	7,400	$317K	0.0%	$13.70	+23.1%	Common	126117100
BXP	BOSTON PROPERTIES, INC.	3,146	$315K	0.0%	$64.00	-3.4%	Common	101121101
—	ENERGIZER HOLDINGS, INC.	2,912	$315K	0.0%	$100.27	—	Common	29266R108
NUE	NUCOR CORPORATION	5,910	$315K	0.0%	$32.52	+17.8%	Common	670346105
AFL	AFLAC INCORPORATED	4,699	$313K	0.0%	$20.44	+20.4%	Common	001055102
PRU	PRUDENTIAL FINANCIAL, INC.	3,400	$313K	0.0%	$40.11	+28.4%	Common	744320102
IYR	ISHARES DOW JONES U.S. REAL ESTAT	4,954	$312K	0.0%	$66.11	—	Common	464287739
BAC	BANK OF AMERICA CORPORATION	20,075	$312K	0.0%	$10.22	+14.3%	Common	060505104
NI	NISOURCE, INC. (NEW)	9,473	$311K	0.0%	$8.06	+5.5%	Common	65473P105
HST	HOST HOTELS & RESORTS, INC.	15,931	$309K	0.0%	$10.74	+6.1%	Common	44107P104
—	GLAXOSMITHKLINE PLC - ADR	5,795	$309K	0.0%	$49.90	—	Common	37733W105
—	UNITED STATIONERS, INCORPORATED	6,700	$307K	0.0%	$43.43	—	Common	913004107
—	BEAM, INC.	4,525	$307K	0.0%	$67.85	—	Common	073730103
RES	RPC	17,100	$305K	0.0%	$11.27	+29.7%	Common	749660106
—	ENDURANCE SPECIALTY HOLDINGS LIMI	5,200	$305K	0.0%	$53.65	—	Common	G30397106
UNH	UNITED HEALTHCARE CORP.	4,062	$305K	0.0%	$50.75	+16.4%	Common	91324P102
—	SUPERIOR ENERGY SERVICES, INC.	11,400	$303K	0.0%	$25.88	—	Common	868157108
HCSG	HEALTHCARE SERVICES	10,700	$303K	0.0%	$25.06	+9.3%	Common	421906108
—	HEWLETT-PACKARD COMPANY	10,801	$302K	0.0%	$27.96	—	Common	428236103
CRI	CARTER'S	4,200	$301K	0.0%	$50.18	+6.8%	Common	146229109
DOX	AMDOCS LIMITED	7,300	$301K	0.0%	$30.36	+4.5%	Common	G02602103
PGR	PROGRESSIVE CORPORATION OF OHIO	10,933	$298K	0.0%	$17.04	+6.7%	Common	743315103
AMZN	AMAZON.COM INC	746	$297K	0.0%	$17.98	0.0%	Common	023135106
JBHT	HUNT J.B., TRANSPORT SERVICES, IN	3,831	$296K	0.0%	$64.12	+3.6%	Common	445658107
PVH	PHILLIPS-VAN HEUSEN	2,170	$295K	0.0%	$112.68	+11.0%	Common	693656100
—	ALLIED WORLD ASSURANCE COMPANY	2,600	$293K	0.0%	$91.15	—	Common	H01531104
AVB	AVALON BAY COMMUNITIES, INC.	2,484	$293K	0.0%	$87.72	-6.3%	Common	053484101
—	TESORO PETROLEUM CORPORATION	5,000	$292K	0.0%	$52.19	—	Common	881609101
ULTA	ULTA SALON COSMETICS & FRAGRANCE	3,028	$292K	0.0%	$90.44	+29.7%	Common	90384S303
VLO	VALERO ENERGY CORPORATION	5,791	$291K	0.0%	$24.01	+11.8%	Common	91913Y100
—	HCC INSURANCE HOLDINGS INC	6,300	$290K	0.0%	$43.02	—	Common	404132102
—	PATTERSON COMPANIES, INC	7,000	$288K	0.0%	$37.57	—	Common	703395103
PTEN	PATTERSON-UTI ENERGY, INC.	11,300	$286K	0.0%	$21.83	+9.7%	Common	703481101
—	AETNA INC. (NEW)	4,158	$285K	0.0%	$64.40	—	Common	00817Y108
FXI	ISHARES FTSE/XINHUA CHINA 25 INDE	7,450	$285K	0.0%	$32.48	—	Common	464287184
—	COVIDIEN PLC	4,183	$284K	0.0%	$62.49	—	Common	G2554F113
RRC	RANGE RESOURCES CORPORATION	3,350	$282K	0.0%	$76.33	+1.9%	Common	75281A109
—	CINCINNATI BELL, INC.	79,398	$282K	0.0%	$3.05	—	Common	171871106
GWW	GRAINGER (W.W.), INCORPORATED	1,090	$278K	0.0%	$201.89	+5.7%	Common	384802104
TSLA	TESLA MOTORS, INC.	1,850	$278K	0.0%	$9.89	+3.2%	Common	88160R101
WSO	WATSCO, INC.	2,900	$278K	0.0%	$91.53	+3.7%	Common	942622200
—	FIRST NIAGARA FINANCIAL GROUP, IN	26,100	$277K	0.0%	$10.34	—	Common	33582V108
—	BOB EVANS FARMS, INCORPORATED	5,469	$276K	0.0%	$46.81	—	Common	096761101
—	ISHARES MSCI SINGAPORE	20,700	$272K	0.0%	$12.77	—	Common	464286673
—	VALSPAR CORP	3,800	$270K	0.0%	$64.47	—	Common	920355104
CAH	CARDINAL HEALTH, INCORPORATED	3,955	$264K	0.0%	$44.20	0.0%	Common	14149Y108
O	REALTY INCOME CORPORATION	7,092	$264K	0.0%	$25.40	-14.7%	Common	756109104
—	DENTSPLY INTERNATIONAL INC	5,446	$264K	0.0%	$40.90	—	Common	249030107
RY	ROYAL BANK OF CANADA	3,920	$263K	0.0%	$66.31	0.0%	Common	780087102
SU	SUNCOR ENERGY, INC.	7,472	$261K	0.0%	$19.64	+18.1%	Common	867224107
BCH	BANCO DE CHILE	2,950	$259K	0.0%	$86.88	—	Common	059520106
—	AMTRUST FINANCIAL SERVICES, INC.	7,920	$258K	0.0%	$38.89	—	Common	032359309
ACWX	ISHARES MSCI ACWX INDEX FUND	5,540	$258K	0.0%	$40.61	—	Common	464288240
—	KANSAS CITY SOUTHERN INDUSTRIES	2,078	$257K	0.0%	$123.68	—	Common	485170302
—	ROCKWELL MEDICAL TECHNOLOGIES INC	24,650	$257K	0.0%	$5.74	—	Common	774374102
RIO	RIO TINTO PLC-SPON ADR	4,555	$257K	0.0%	$48.71	—	Common	767204100
—	POWERSHARES EMERGING MKTS	9,460	$255K	0.0%	$27.26	—	Common	73936T573
MFC	MANULIFE FINANCIAL CORPORATION	12,856	$253K	0.0%	$15.16	+20.7%	Common	56501R106
—	TRIUMPH GROUP	3,300	$251K	0.0%	$79.09	—	Common	896818101
—	CHINA MOBILE (HONG KONG) LIMITED	4,784	$250K	0.0%	$55.55	—	Common	16941M109
—	CEDAR FAIR L.P.	5,000	$247K	0.0%	$41.40	—	Common	150185106
ITUB	ITAU UNIBANCO HOLDING S.A. - ADR	18,205	$247K	0.0%	$12.91	—	Common	465562106
MGA	MAGNA INTERNATIONAL, INC.	3,017	$247K	0.0%	$22.60	+31.6%	Common	559222401
SDY	SPDR DIVIDEND ETF	3,379	$245K	0.0%	$72.51	—	Common	78464A763
TYL	TYLER TECHNOLOGIES	2,390	$244K	0.0%	$76.97	+26.2%	Common	902252105
HUM	HUMANA INCORPORATED	2,369	$244K	0.0%	$83.20	+6.8%	Common	444859102
STT	STATE STREET CORPORATION	3,300	$242K	0.0%	$44.60	+13.5%	Common	857477103
MET	METLIFE, INC.	4,414	$238K	0.0%	$24.57	+22.6%	Common	59156R108
VMI	VALMONT INDUSTRIES, INC.	1,600	$238K	0.0%	$146.58	-3.6%	Common	920253101
ICF	ISHARES COHEN & STEERS REALTY MAJ	3,190	$238K	0.0%	$80.52	—	Common	464287564
BND	VANGUARD TOTAL RETURN BOND MARKET	2,963	$237K	0.0%	$79.99	—	Common	921937835
ADI	ANALOG DEVICES, INC.	4,623	$235K	0.0%	$34.36	+9.6%	Common	032654105
RYN	RAYONIER, INC.	5,532	$232K	0.0%	$55.03	—	Common	754907103
DXPE	DXP ENTERPRISES INC.	2,000	$230K	0.0%	$93.97	0.0%	Common	233377407
BEN	FRANKLIN RESOURCES, INC.	3,935	$227K	0.0%	$32.13	0.0%	Common	354613101
—	RAYTHEON COMPANY	2,482	$225K	0.0%	$90.65	—	Common	755111507
VXF	VANGUARD EXTENDED MARKET EXCHANGE	2,710	$224K	0.0%	$76.75	—	Common	922908652
MS	MORGAN STANLEY	7,154	$224K	0.0%	$21.80	0.0%	Common	617446448
M	MACY'S, INC.	4,189	$223K	0.0%	$48.46	0.0%	Common	55616P104
—	VECTREN CORPORATION	6,241	$221K	0.0%	$33.80	—	Common	92240G101
—	SEADRILL LTD	5,203	$213K	0.0%	$40.74	—	Common	G7945E105
—	ISHARES MSCI MALAYSIA	13,500	$213K	0.0%	$15.48	—	Common	464286830
CMG	CHIPOTLE MEXICAN GRILL, INC.	398	$212K	0.0%	$10.17	0.0%	Common	169656105
SYY	SYSCO CORPORATION	5,877	$212K	0.0%	$24.38	0.0%	Common	871829107
—	SPDR BARCLAYS CAPITAL HIGH YIELD	5,230	$212K	0.0%	$39.48	—	Common	78464A417
—	ISHARES FTSE CHINA INDEX FUND	4,300	$210K	0.0%	$41.55	—	Common	464288190
EFX	EQUIFAX, INCORPORATED	3,038	$209K	0.0%	$57.60	0.0%	Common	294429105
CAG	CONAGRA INCORPORATED	6,162	$207K	0.0%	$16.58	0.0%	Common	205887102
—	NEW YORK COMMUNITY BANCORP	12,051	$203K	0.0%	$15.08	—	Common	649445103
EMB	ISHARES JP MORGAN USD EMERGING MA	1,871	$202K	0.0%	$109.19	—	Common	464288281
—	AIRGAS	1,800	$201K	0.0%	$111.67	—	Common	009363102
AMAT	APPLIED MATERIALS, INCORPORATED	10,980	$194K	0.0%	$12.22	+21.6%	Common	038222105
SMFG	SUMITOMO MITSUI FINANCIAL GROUP I	18,500	$194K	0.0%	$9.19	—	Common	86562M209
MUFG	MITSUBISHI UFJ FINANCIAL GROUP IN	26,500	$177K	0.0%	$6.19	—	Common	606822104
—	ZIOPHARM ONCOLOGY INC.	40,000	$173K	0.0%	$2.10	—	Common	98973P101
BBD	BANCO BRADESCO - SPONSORED ADR	12,210	$152K	0.0%	$13.09	—	Common	059460303
RF	REGIONS FINANCIAL CORPORATION	13,632	$134K	0.0%	$6.54	-1.4%	Common	7591EP100
ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	10,504	$128K	0.0%	$11.23	—	Common	294821608
—	DUFF AND PHELPS SELECTED UTILITIE	11,830	$111K	0.0%	$9.78	—	Common	23325P104
—	DCT INDUSTRIAL TRUST INC.	15,125	$107K	0.0%	$7.14	—	Common	233153105
—	ABERDEEN INDONESIA FUND INC.	12,500	$103K	0.0%	$8.24	—	Common	00305P106
WEN	WENDY'S COMPANY	11,295	$98,000	0.0%	$5.79	+48.2%	Common	95058W100
UMC	UNITED MICROELECTRONICS, ADR	44,930	$91,000	0.0%	$2.19	—	Common	910873405
—	YAMANA GOLD, INC.	10,115	$87,000	0.0%	$8.60	—	Common	98462Y100
—	SILICONWARE PRECISION INDUSTRIES	13,300	$79,000	0.0%	$6.24	—	Common	827084864
MFG	MIZUHO FINANCIAL GROUP-ADR	11,425	$49,000	0.0%	$4.11	—	Common	60687Y109
—	SINOHUB, INCORPORATED	10,000	$0	0.0%	—	—	Common	82935L101