Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Lasalle Hotel Proper	1,473,986	$52.02M	3.6%	$35.29	$28.05	—	COM	517942108
—	Crane Co	469,646	$34.92M	2.4%	$74.36	$62.27	—	COM	224399105
NTGR	Netgear Inc	835,480	$29.05M	2.0%	$34.77 *	$19.31	+11.7%	COM	64111Q104
MTRN	Materion Corp	781,222	$28.9M	2.0%	$36.99	$28.11	+31.6%	COM	576690101
PG	Procter & Gamble	355,906	$27.97M	1.9%	$78.59 *	$55.45	+2.6%	COM	742718109
CLDT	Chatham Lodging Trus	1,266,396	$27.73M	1.9%	$21.90	$17.18	—	COM	16208T102
RLJ	RLJ Lodging Trust	933,311	$26.96M	1.9%	$28.89	$22.70	—	COM	74965L101
HMN	Horace Mann Educator	849,816	$26.57M	1.8%	$31.27	$29.27	+6.8%	COM	440327104
TWI	Titan International	1,545,216	$25.99M	1.8%	$16.82	$19.64	-16.0%	COM	88830M102
—	Lexmark Internationa	539,678	$25.99M	1.8%	$48.16	$47.88	—	COM	529771107
DY	Dycom Industries Inc	814,591	$25.5M	1.8%	$31.31	$20.70	+51.3%	COM	267475101
—	State Bank Financial	1,477,108	$24.98M	1.7%	$16.91	$15.03	—	COM	856190103
CUBI	Customers Bancorp In	1,223,445	$24.48M	1.7%	$20.01	$16.07	+24.5%	COM	23204G100
—	Precision Drilling C	1,722,388	$24.39M	1.7%	$14.16	$8.55	—	COM	74022D308
LFCR	Landec Corp	1,949,180	$24.34M	1.7%	$12.49	$13.51	-7.5%	COM	514766104
—	Bank of the Ozarks I	714,152	$23.89M	1.7%	$33.45	$38.76	—	COM	063904106
—	Global Cash Access H	2,451,076	$21.82M	1.5%	$8.90	$6.53	—	COM	378967103
MOG/A	Moog Inc	293,055	$21.36M	1.5%	$72.89 *	$44.53	+51.2%	COM	615394202
—	Enstar Group Ltd	140,237	$21.14M	1.5%	$150.73	$133.70	—	COM	G3075P101
HLX	Helix Energy Solutio	795,038	$20.92M	1.5%	$26.31	$22.27	+18.1%	COM	42330P107
—	Omnivision Technolog	921,193	$20.25M	1.4%	$21.98	$18.65	—	COM	682128103
—	IberiaBank Corp	285,745	$19.77M	1.4%	$69.19	$53.61	—	COM	450828108
—	Pinnacle Financial P	498,277	$19.67M	1.4%	$39.48	$32.18	—	COM	72346Q104
—	Chesapeake Lodging T	643,846	$19.46M	1.4%	$30.23	$20.79	—	COM	165240102
UNF	UniFirst Corp	177,217	$18.79M	1.3%	$106.00 *	$102.68	-1.7%	COM	904708104
—	Sykes Enterprises	857,774	$18.64M	1.3%	$21.73	$19.87	—	COM	871237103
—	Excel Trust Inc	1,392,542	$18.56M	1.3%	$13.33	$13.33	—	COM	30068C109
—	Triangle Capital Cor	636,672	$18.06M	1.3%	$28.37	$28.40	—	COM	895848109
SNX	Synnex Corp	245,647	$17.89M	1.2%	$72.85 *	$16.65	+93.2%	COM	87162W100
—	Wellcare Health Plan	239,454	$17.88M	1.2%	$74.66	$57.26	—	COM	94946T106
—	Atwood Oceanics Inc	336,582	$17.66M	1.2%	$52.48	$52.38	—	COM	050095108
ACM	Aecom Technology Cor	547,576	$17.63M	1.2%	$32.20 *	$29.32	+5.6%	COM	00766T100
MYRG	MYR Group Inc	687,347	$17.41M	1.2%	$25.33	$22.39	+13.1%	COM	55405W104
—	Blucora Inc	919,731	$17.36M	1.2%	$18.87	$19.56	—	COM	095229100
GDOT	Green Dot Corp	907,840	$17.23M	1.2%	$18.98	$18.05	+5.1%	COM	39304D102
—	Health Net Inc	412,560	$17.14M	1.2%	$41.54	$33.26	—	COM	42222G108
CACI	CACI International I	242,410	$17.02M	1.2%	$70.21	$75.86	-7.4%	COM	127190304
—	Triumph Group Inc	241,516	$16.86M	1.2%	$69.82	$78.71	—	COM	896818101
—	First NBC Bank Holdi	472,244	$15.82M	1.1%	$33.51	$34.70	—	COM	32115D106
FN	Fabrinet	756,772	$15.59M	1.1%	$20.60	$20.09	+2.5%	COM	G3323L100
AGX	Argan Inc	416,325	$15.53M	1.1%	$37.29 *	$22.47	+24.5%	COM	04010E109
ENS	EnerSys	216,676	$14.9M	1.0%	$68.79 *	$41.85	+46.7%	COM	29275Y102
—	Innophos Holdings In	255,453	$14.71M	1.0%	$57.57	$48.60	—	COM	45774N108
—	Cubic Corp	329,676	$14.67M	1.0%	$44.51	$52.66	—	COM	229669106
EXLS	Exlservice Holdings	496,717	$14.63M	1.0%	$29.45 *	$5.48	+7.5%	COM	302081104
GBCI	Glacier Bancorp Inc	508,079	$14.42M	1.0%	$28.38 *	$12.97	+48.2%	COM	37637Q105
ENSG	The Ensign Group Inc	463,518	$14.41M	1.0%	$31.08 *	$9.69	+42.5%	COM	29358P101
CHE	Chemed Corp	149,326	$13.99M	1.0%	$93.72 *	$69.12	+28.9%	COM	16359R103
—	Apollo Group Inc	445,351	$13.92M	1.0%	$31.25	$31.26	—	COM	037604105
—	Barnes Group	359,126	$13.84M	1.0%	$38.54	$30.09	—	COM	067806109
—	Mrc Global Inc	467,949	$13.24M	0.9%	$28.29	$26.80	—	COM	55345K103
—	Colony Financial Inc	568,817	$13.21M	0.9%	$23.22	$20.06	—	COM	19624R106
—	United Stationers In	310,363	$12.87M	0.9%	$41.47	$41.43	—	COM	913004107
—	Guess Inc	467,985	$12.64M	0.9%	$27.00	$31.03	—	COM	401617105
KLIC	Kulicke & Soffa Indu	885,536	$12.63M	0.9%	$14.26 *	$9.86	+26.2%	COM	501242101
AVD	American Vanguard Co	932,163	$12.32M	0.9%	$13.22 *	$23.91	-47.6%	COM	030371108
—	Endurance Specialty	236,617	$12.21M	0.8%	$51.59	$51.46	—	COM	G30397106
—	Cash America Intl	268,563	$11.93M	0.8%	$44.43	$45.46	—	COM	14754D100
—	Mentor Graphics Corp	549,541	$11.85M	0.8%	$21.57	$21.57	—	COM	587200106
—	Big 5 Sporting Goods	960,343	$11.78M	0.8%	$12.27	$15.28	—	COM	08915P101
ARI	Apollo Commercial Re	714,108	$11.78M	0.8%	$16.49	$16.42	—	COM	03762U105
ARCC	Ares Capital Corp	631,431	$11.28M	0.8%	$17.86 *	$5.23	+14.4%	COM	04010L103
VYM	Vanguard High Dividend Yield I	165,256	$10.96M	0.8%	$66.32	$57.87	+14.6%	HIGH DIV YLD	921946406
—	Symetra Financial Co	456,020	$10.37M	0.7%	$22.74	$22.74	—	COM	87151Q106
HELE	Helen of Troy Limite	168,501	$10.22M	0.7%	$60.63	$60.81	-0.3%	COM	G4388N106
—	Ruth'S Hospitality G	776,165	$9.586M	0.7%	$12.35	$12.35	—	COM	783332109
NPKI	Newpark Resources In	744,793	$9.28M	0.6%	$12.46	$10.36	+20.3%	COM	651718504
—	Aspen Insurance Hold	202,106	$9.18M	0.6%	$45.42	$37.09	—	COM	G05384105
BKE	Buckle Inc	195,373	$8.667M	0.6%	$44.36 *	$14.53	-2.8%	COM	118440106
—	Voxx International C	869,014	$8.177M	0.6%	$9.41	$10.65	—	COM	91829F104
CTRE	CareTrust REIT Inc	410,176	$8.121M	0.6%	$19.80	$19.80	—	COM	14174T107
TER	Teradyne Inc	342,198	$6.707M	0.5%	$19.60 *	$15.55	+16.4%	COM	880770102
IWB	iShares Russell 1000 Index	58,287	$6.418M	0.4%	$110.11	$89.55	+23.0%	RUSSELL 1000	464287622
GSBC	Great Southern Banco	189,385	$6.07M	0.4%	$32.05	$29.18	+9.8%	COM	390905107
STWD	Starwood Property Tr	217,055	$5.159M	0.4%	$23.77	$24.75	—	COM	85571B105
DES	Wisdomtree Smallcap	68,179	$4.774M	0.3%	$70.02 *	$22.57	+3.4%	SMALLCAP DIVID	97717W604
BELFB	Bel Fuse Inc-Cl B	163,963	$4.209M	0.3%	$25.67 *	$17.18	+28.8%	COM	077347300
VOO	Vanguard S&P 500 ETF	22,399	$4.019M	0.3%	$179.43	$168.25	+6.6%	S&P 500 ETF SHS	922908363
CVX	Chevron Corp	30,686	$4.006M	0.3%	$130.55 *	$71.58	+11.7%	COM	166764100
JNJ	Johnson & Johnson	36,152	$3.782M	0.3%	$104.61 *	$60.20	+26.3%	COM	478160104
—	General Electric Co	131,888	$3.466M	0.2%	$26.28	$25.89	—	COM	369604103
VTV	Vanguard Large Value	39,972	$3.236M	0.2%	$80.96	$68.09	+18.9%	VALUE ETF	922908744
WMB	Williams Companies	50,404	$2.934M	0.2%	$58.21 *	$24.17	+26.4%	COM	969457100
QCOM	Qualcomm Inc	36,590	$2.898M	0.2%	$79.20 *	$45.65	+25.5%	COM	747525103
MSFT	Microsoft	66,470	$2.772M	0.2%	$41.70 *	$26.85	+30.7%	COM	594918104
KAI	Kadant Inc	68,831	$2.647M	0.2%	$38.46 *	$33.29	+3.9%	COM	48282T104
USB	US Bancorp	56,330	$2.44M	0.2%	$43.32 *	$27.25	+6.9%	COM	902973304
—	Walgreen Co.	32,260	$2.39M	0.2%	$74.09	$64.82	—	COM	931422109
KMB	Kimberly Clark Corp	19,346	$2.152M	0.1%	$111.24 *	$62.87	+15.1%	COM	494368103
—	Spectra Energy Corp	48,806	$2.074M	0.1%	$42.49	$34.83	—	COM	847560109
MCD	McDonalds Corp	20,090	$2.024M	0.1%	$100.75 *	$71.60	+4.8%	COM	580135101
KO	Coca Cola Inc	46,040	$1.95M	0.1%	$42.35 *	$26.94	+9.6%	COM	191216100
LMT	Lockheed Martin Corp	12,100	$1.946M	0.1%	$160.83 *	$93.11	+26.3%	COM	539830109
IWF	iShares Russell 1000 Growth	21,110	$1.92M	0.1%	$90.95 *	$21.08	+7.9%	RUS 1000 GRW ETF	464287614
XOM	Exxon Mobil Corp	19,002	$1.913M	0.1%	$100.67 *	$55.97	+10.7%	COM	30231G102
EMR	Emerson Electric Co	27,206	$1.804M	0.1%	$66.31 *	$44.45	+9.4%	COM	291011104
OKE	ONEOK Inc.	26,340	$1.794M	0.1%	$68.11 *	$19.77	+70.6%	COM	682680103
GPC	Genuine Parts Co	20,388	$1.79M	0.1%	$87.80 *	$55.76	+13.4%	COM	372460105
PM	Philip Morris Intl Inc	21,028	$1.772M	0.1%	$84.27 *	$49.46	-3.6%	COM	718172109
MMM	3M Co	12,252	$1.755M	0.1%	$143.24 *	$70.97	+16.9%	COM	88579Y101
MBB	iShares Barclays MBS	16,034	$1.735M	0.1%	$108.21	$107.01	+1.1%	BARCLYS MBS BD	464288588
PTEN	Patterson-UTI Energy	49,350	$1.724M	0.1%	$34.93	$21.51	+62.4%	COM	703481101
IVV	iShares S&P 500 Index	8,342	$1.643M	0.1%	$196.96	$163.61	+20.4%	S&P 500 INDEX	464287200
IWO	iShares Russ 2000 Grw Idx	11,044	$1.529M	0.1%	$138.45	$133.97	+3.3%	RUS 2000 GRW ETF	464287648
—	Tupperware Brands Co	18,200	$1.524M	0.1%	$83.74	$83.74	—	COM	899896104
—	Wisconsin Energy	30,168	$1.416M	0.1%	$46.94	$46.94	—	COM	976657106
—	BlackRock Inc	4,416	$1.412M	0.1%	$319.75	$316.53	—	COM	09247X101
BAX	Baxter Intl Inc	19,058	$1.378M	0.1%	$72.31 *	$30.34	+6.3%	COM	071813109
BANF	Bancfirst Corp	22,263	$1.378M	0.1%	$61.90 *	$21.50	+13.7%	COM	05945F103
NVS	Novartis AG	14,871	$1.346M	0.1%	$90.51	$74.72	+21.2%	COM	66987V109
AAPL	Apple Inc	13,965	$1.297M	0.1%	$92.88 *	$18.35	+11.2%	COM	037833100
—	Merck & Co. Inc	21,525	$1.245M	0.1%	$57.84	$47.66	—	COM	58933y105
—	Kraft Foods Group	17,955	$1.076M	0.1%	$59.93	$55.72	—	COM	50076Q106
VCSH	Vanguard Short-Term Corp Bond	13,350	$1.073M	0.1%	$80.37	$79.88	+0.6%	SHRT-TERM CORP	92206C409
—	Lionbridge Technolog	176,543	$1.049M	0.1%	$5.94	$5.94	—	COM	536252109
NSRGY	Nestle ADR	13,244	$1.026M	0.1%	$77.47	$71.84	+8.1%	COM	641069406
INTC	Intel Corp	33,018	$1.02M	0.1%	$30.89 *	$17.18	+36.2%	COM	458140100
—	GlaxoSmithKline plc	18,955	$1.014M	0.1%	$53.50	$53.42	—	COM	37733w105
CFR	Cullen/Frost Bankers	12,544	$996K	0.1%	$79.40 *	$51.16	+10.8%	COM	229899109
—	AbbVie Inc	17,409	$983K	0.1%	$56.47	$51.41	—	COM	00287y109
NSC	Norfolk Southern Corp	9,484	$978K	0.1%	$103.12 *	$57.67	+38.6%	COM	655844108
ILCB	iShares Mstar Large Core	8,505	$968K	0.1%	$113.82 *	$23.96	+18.8%	LRGE CORE INDX	464287127
BND	Vanguard Total Bond Idx	11,571	$951K	0.1%	$82.19	$81.59	+0.8%	TOTAL BND MRKT	921937835
CSCO	Cisco Systems Inc	37,811	$939K	0.1%	$24.83 *	$15.30	+13.4%	COM	17275R102
LLY	Lilly Eli & Co	14,310	$890K	0.1%	$62.19 *	$40.89	+22.8%	COM	532457108
—	BCE Inc	19,571	$888K	0.1%	$45.37	$43.12	—	COM	05534b760
ADI	Analog Devices Inc	16,396	$887K	0.1%	$54.10 *	$39.25	+8.5%	COM	032654105
—	United Technologies Corp	7,646	$884K	0.1%	$115.62	$115.62	—	COM	913017109
IWD	iShares Russell 1000 Val	8,600	$871K	0.1%	$101.28	$83.31	+21.6%	RUSSELL1000VAL	464287598
PAYX	Paychex Inc	20,178	$840K	0.1%	$41.63 *	$27.12	+7.7%	COM	704326107
PEP	Pepsico Inc	9,050	$808K	0.1%	$89.28 *	$60.92	+4.0%	COM	713448108
MO	Altria Group Inc	18,970	$795K	0.1%	$41.91 *	$17.12	+17.9%	COM	02209S103
—	Lyondellbasell Indu-	7,998	$781K	0.1%	$97.65	$89.05	—	COM	n53745100
SYBT	Stock Yards Bancorp	25,922	$774K	0.1%	$29.86 *	$19.48	+2.3%	COM	861025104
—	Health Care REIT	11,615	$728K	0.1%	$62.68	$53.89	—	COM	42217K106
JPM	JPMorgan Chase & Co	12,611	$727K	0.1%	$57.65 *	$39.63	+6.5%	COM	46625H100
IJR	iShares S&P Smallcap 600	6,365	$713K	0.0%	$112.02 *	$52.64	+6.5%	CORE S&P SCP ETF	464287804
—	NextEra Energy Inc	6,814	$698K	0.0%	$102.44	$87.01	—	COM	65339f101
SCI	Service Corp Int'l, Inc.	31,820	$659K	0.0%	$20.71	$18.57	+11.6%	COM	817565104
EBF	Ennis Inc	42,406	$646K	0.0%	$15.23 *	$7.37	-0.7%	COM	293389102
T	AT&T Inc	17,707	$626K	0.0%	$35.35 *	$10.85	+8.4%	COM	00206R102
UBSI	United Bankshrs Inc W Va	18,750	$606K	0.0%	$32.32	$30.60	+5.7%	COM	909907107
O	Realty Income Corp.	12,850	$570K	0.0%	$44.36 *	$25.21	-0.2%	COM	756109104
AJG	Arthur J. Gallagher	12,075	$562K	0.0%	$46.54 *	$36.99	+1.1%	COM	363576109
HP	Helmerich & Payne	4,780	$555K	0.0%	$116.11	$64.85	+79.0%	COM	423452101
—	TOTAL SA-SPON ADR	7,520	$543K	0.0%	$72.21	$72.21	—	COM	89151e109
NTTYY	NIPPON TELEGRAPH & T	17,360	$542K	0.0%	$31.22	$26.25	+18.9%	COM	654624105
UFPT	Ufp Technologies Inc	21,327	$514K	0.0%	$24.10	$24.94	-3.4%	COM	902673102
BTI	BRITISH AMERICAN TOB	4,310	$513K	0.0%	$119.03	$103.96	+14.5%	COM	110448107
IJH	iShares S&P Midcap 400	3,525	$504K	0.0%	$142.98 *	$25.81	+10.9%	CORE S&P MCP ETF	464287507
IVW	Ishares S&P 500 Growth	4,760	$501K	0.0%	$105.25 *	$22.39	+17.5%	S&P 500 GRWT ETF	464287309
—	GDF SUEZ-SPON ADR	18,210	$501K	0.0%	$27.51	$23.56	—	COM	36160b105
—	IMPERIAL TOBACCO GRO	5,260	$473K	0.0%	$89.92	$77.73	—	COM	453142101
AXP	American Express Co	4,951	$470K	0.0%	$94.93 *	$75.51	+6.5%	COM	025816109
DTEGY	DEUTSCHE TELEKOM AG-	26,690	$468K	0.0%	$17.53	$15.76	+11.2%	COM	251566105
JBSS	John B. Sanfilippo &	17,669	$468K	0.0%	$26.49	$24.89	+6.3%	COM	800422107
SYK	Stryker Corp	5,410	$456K	0.0%	$84.29 *	$56.92	+29.5%	COM	863667101
VWO	Vanguard Emerging Market	10,549	$455K	0.0%	$43.13	$40.70	+6.0%	FTSE EMR MKT ETF	922042858
SPY	S&P 500 Index SPDR	2,300	$450K	0.0%	$195.65	$182.60	+7.2%	TR UNIT	78462F103
ADP	Automatic Data Proce	5,667	$449K	0.0%	$79.23 *	$52.44	+3.3%	COM	053015103
—	Unilever NV	9,880	$432K	0.0%	$43.72	$43.72	—	COM	904784709
EFG	Ishares Msci Gwth Idx Fd	5,880	$426K	0.0%	$72.45	$69.39	+4.4%	EAFE GRWTH ETF	464288885
—	ACE Limited	4,110	$426K	0.0%	$103.65	$99.03	—	COM	H0023R105
NTRS	Northern Trust	6,580	$423K	0.0%	$64.29 *	$40.35	+17.8%	COM	665859104
OMC	Omnicom Group Inc	5,870	$418K	0.0%	$71.21 *	$40.69	+19.6%	COM	681919106
UPS	United Parcel Servic	4,070	$418K	0.0%	$102.70 *	$66.59	+2.6%	COM	911312106
TXN	Texas Instruments	8,710	$416K	0.0%	$47.76 *	$34.00	+2.6%	COM	882508104
—	Linear Technology Co	8,825	$415K	0.0%	$47.03	$36.83	—	COM	535678106
SSEZY	Sse Plc-Spn Adr	15,275	$409K	0.0%	$26.78	$23.47	+15.4%	COM	78467K107
TROW	T Rowe Price Group I	4,830	$408K	0.0%	$84.47 *	$47.69	+15.9%	COM	74144T108
—	HCP Inc	9,830	$407K	0.0%	$41.40	$36.41	—	COM	40414L109
—	Destination Maternit	17,745	$404K	0.0%	$22.77	$22.77	—	COM	25065D100
TLF	Tandy Leather Factor	43,782	$398K	0.0%	$9.09	$9.47	-3.9%	COM	87538X105
—	MANULIFE FINANCIAL C	19,425	$386K	0.0%	$19.87	$19.74	—	COM	56501r106
GWW	WW Grainger Inc	1,500	$381K	0.0%	$254.00 *	$211.37	-0.3%	COM	384802104
ACN	Accenture plc	4,700	$380K	0.0%	$80.85 *	$66.13	+0.8%	COM	G1151C101
ORKLY	Orkla Asa-Spon Adr	41,430	$369K	0.0%	$8.91	$8.28	+8.6%	COM	686331109
AGG	iShares Barclays Agg Bond	3,353	$367K	0.0%	$109.45	$109.85	-0.4%	BARCLYS US AGG B	464287226
HSBC	HSBC HOLDINGS PLC-SP	7,200	$366K	0.0%	$50.83	$54.95	-7.6%	COM	404280406
—	RECKITT BENCKISER-SP	20,680	$361K	0.0%	$17.46	$15.86	—	COM	756255204
—	Willis Group Holding	8,320	$360K	0.0%	$43.27	$43.27	—	COM	G96666105
—	Chase Corporation	10,424	$356K	0.0%	$34.15	$34.15	—	COM	16150R104
AFL	AFLAC Inc	5,720	$356K	0.0%	$62.24 *	$23.98	-1.2%	COM	001055102
—	SINGAPORE TELECOMMUN	11,510	$355K	0.0%	$30.84	$29.02	—	COM	82929r304
RHHBY	Roche Holdings	9,380	$350K	0.0%	$37.31	$36.83	+1.3%	COM	771195104
HYG	iShares iBoxx High Yield Corp	3,675	$350K	0.0%	$95.24	$93.40	+1.9%	IBOXX HI YD ETF	464288513
—	MTN GROUP LTD-SPONS	16,240	$342K	0.0%	$21.06	$20.69	—	COM	62474m108
ZURVY	ZURICH INSURANCE GRO	11,320	$341K	0.0%	$30.12	$29.34	+2.6%	COM	989825104
—	Hubbell Inc Class B	2,730	$336K	0.0%	$123.08	$98.90	—	COM	443510201
—	Maxim Intg Pdts	9,886	$334K	0.0%	$33.79	$33.79	—	COM	57772K101
SNY	Sanofi Aventis ADR	6,250	$332K	0.0%	$53.12	$51.60	+3.0%	COM	80105N105
MURGY	MUENCHENER RUECK-UNS	14,830	$329K	0.0%	$22.18	$20.92	+6.0%	COM	626188106
SIEGY	SIEMENS AG-SPONS ADR	2,480	$327K	0.0%	$131.85	$128.75	+2.7%	COM	826197501
—	Ensco PLC	5,840	$325K	0.0%	$55.65	$57.19	—	COM	G3157S106
TRNS	Transcat Inc	31,162	$320K	0.0%	$10.27	$9.54	+7.6%	COM	893529107
DLR	Digital Realty Trust	5,430	$317K	0.0%	$58.38 *	$31.09	+22.6%	COM	253868103
MRSH	Marsh & Mclennan Com	5,920	$307K	0.0%	$51.86 *	$40.50	+4.6%	COM	571748102
—	ROYAL DUTCH SHELL PL	3,520	$306K	0.0%	$86.93	$75.00	—	COM	780259107
CRWS	Crown Crafts Inc	38,398	$299K	0.0%	$7.79 *	$3.67	-5.8%	COM	228309100
AAXJ	Ishares MSCI All Country ex Ja	4,750	$298K	0.0%	$62.74	$60.01	+4.5%	MSCI AC ASIA ETF	464288182
—	Enterprise Bancorp I	14,200	$293K	0.0%	$20.63	$20.63	—	COM	293668109
—	Nutraceutical Intern	12,130	$289K	0.0%	$23.83	$23.83	—	COM	67060Y101
—	LUKOIL OAO-SPON ADR	4,835	$289K	0.0%	$59.77	$62.12	—	COM	677862104
—	Merchants Bancshares	9,000	$288K	0.0%	$32.00	$32.00	—	COM	588448100
CULP	Culp Inc	16,490	$287K	0.0%	$17.40 *	$14.70	-2.2%	COM	230215105
—	STATOIL ASA-SPON ADR	9,230	$285K	0.0%	$30.88	$28.17	—	COM	85771p102
—	DEUTSCHE POST AG-SPO	7,745	$280K	0.0%	$36.15	$37.19	—	COM	25157y202
—	Css Industries Inc	10,628	$280K	0.0%	$26.35	$26.35	—	COM	125906107
OXY	Occidental Petroleum	2,731	$280K	0.0%	$102.53 *	$63.35	+9.9%	COM	674599105
—	Duke Energy Corporation	3,737	$277K	0.0%	$74.12	$69.14	—	COM	26441C105
VTR	Ventas, Inc	4,256	$273K	0.0%	$64.14 *	$44.52	-0.7%	COM	92276F100
BIIB	Biogen Idec Inc	815	$257K	0.0%	$315.34	$258.65	+21.9%	COM	09062X103
VNQ	Vanguard REIT	3,436	$257K	0.0%	$74.80	$68.46	+9.3%	REIT ETF	922908553
IBM	Intl Business Machines	1,310	$237K	0.0%	$180.92 *	$106.40	+1.9%	COM	459200101
BHP	BHP Billiton	3,420	$234K	0.0%	$68.42 *	$62.83	+3.3%	COM	088606108
—	Du Pont E I De Nemour	3,504	$229K	0.0%	$65.35	$64.86	—	COM	263534109
BNPQY	Bnp Paribas-Adr	6,445	$219K	0.0%	$33.98	$39.71	-14.3%	COM	05565A202
IGSB	Ishares Tr Bond	2,060	$218K	0.0%	$105.83 *	$52.68	+0.3%	1-3 YR CR BD ETF	464288646
—	Merck & Co	3,725	$215K	0.0%	$57.72	$50.08	—	COM	589331107
KNBWY	KIRIN HOLDINGS CO-SP	14,745	$213K	0.0%	$14.45	$14.93	-3.1%	COM	497350306
UOVEY	UNITED OVERSEAS BANK	5,850	$211K	0.0%	$36.07	$35.52	+1.9%	COM	911271302
—	SMITHS GROUP PLC- SP	9,285	$206K	0.0%	$22.19	$24.48	—	COM	83238p203
BAYRY	BAYER AG-SPONSORED A	1,450	$205K	0.0%	$141.38	$135.39	+4.3%	COM	072730302
CMT	Core Molding Technol	15,511	$202K	0.0%	$13.02	$12.25	+4.9%	COM	218683100
—	MDC Holdings	6,590	$200K	0.0%	$30.35	$30.35	—	COM	552676108
GLD	SPDR Gold Trust	1,564	$200K	0.0%	$127.88	$124.65	+2.7%	GOLD SHS	78463V107
PKBK	Parke Bancorp Inc	15,962	$186K	0.0%	$11.65 *	$6.62	+1.9%	COM	700885106
CLMB	Wayside Technology G	11,646	$179K	0.0%	$15.37 *	$11.92	-9.6%	COM	946760105
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	$0.00	+7.9%	COM	58463C101