Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	341,406	$63.05M	6.3%	$162.65	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	531,615	$35.67M	3.6%	$62.89	—	ETF	464287465
VEA	VANGUARD FTSE DEVELOPED ETF	843,308	$35.15M	3.5%	$36.95	—	ETF	921943858
MBB	ISHARES MBS ETF	281,402	$29.43M	2.9%	$105.23	—	ETF	464288588
MDY	SPDR S&P MIDCAP 400 ETF TRST	119,923	$29.29M	2.9%	$226.53	—	ETF	78467Y107
USIG	ISHARES CREDIT BOND ETF	173,574	$18.55M	1.8%	$107.45	—	ETF	464288620
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	171,783	$18.27M	1.8%	$105.95	—	ETF	72201R783
IGSB	ISHARES 1-3 YEAR CREDIT BOND	154,108	$16.25M	1.6%	$105.41	—	ETF	464288646
SHY	ISHARES 1-3 YEAR TREASURY BO	181,196	$15.29M	1.5%	$84.38	—	ETF	464287457
—	SPDR BARCLAYS HIGH YIELD BD	376,192	$15.26M	1.5%	$40.18	—	ETF	78464A417
DXJ	WISDOMTREE JAPAN HEDGED EQ	274,485	$13.96M	1.4%	$45.65	—	ETF	97717W851
IVW	ISHARES S&P 500 GROWTH ETF	140,301	$13.86M	1.4%	$98.75	—	ETF	464287309
IEI	ISHARES 3-7 YEAR TREASURY BO	105,158	$12.62M	1.3%	$120.79	—	ETF	464288661
QAI	IQ HEDGE MULTI-STRAT TRACKER	335,139	$9.706M	1.0%	$28.07	—	ETF	45409B107
—	SPDR NUVEEN BARCLAYS MUNI	424,082	$9.563M	1.0%	$22.80	—	ETF	78464A458
—	POWERSHARES EM MKT SOVR DEBT	337,677	$9.117M	0.9%	$27.00	—	ETF	73936T573
AGG	ISHARES CORE TOTAL US BOND M	79,971	$8.511M	0.8%	$106.63	—	ETF	464287226
IGOV	ISHARES INTERNATIONAL TREASU	68,526	$6.866M	0.7%	$98.12	—	ETF	464288117
IWF	ISHARES RUSSELL 1000 GROWTH	79,822	$6.861M	0.7%	$83.50	—	ETF	464287614
TLT	ISHARES 20+ YEAR TREASURY BO	60,192	$6.132M	0.6%	$101.87	—	ETF	464287432
VWO	VANGUARD FTSE EMERGING MARKE	148,135	$6.094M	0.6%	$38.79	—	ETF	922042858
IWD	ISHARES RUSSELL 1000 VALUE E	63,403	$5.971M	0.6%	$91.84	—	ETF	464287598
SLB	SCHLUMBERGER LTD	64,999	$5.856M	0.6%	$53.63	+21.3%	Common Stock	806857108
HYG	ISHARES IBOXX HIGH YIELD COR	62,889	$5.841M	0.6%	$91.15	—	ETF	464288513
PUBGY	PUBLICIS GROUPE-ADR	229,119	$5.25M	0.5%	$17.95	—	ADR	74463M106
WFC	WELLS FARGO & CO	112,956	$5.128M	0.5%	$27.91	+10.2%	Common Stock	949746101
IEFA	ISHARES CORE MSCI EAFE ETF	83,040	$5.046M	0.5%	$59.32	—	ETF	46432F842
DJP	IPATH DOW JONES-UBS COMMDTY	134,269	$4.934M	0.5%	$36.60	—	ETF	06738C778
NVO	NOVO-NORDISK A/S-SPONS ADR	130,943	$4.894M	0.5%	$61.08	—	ADR	670100205
CCL	CARNIVAL CORP	116,818	$4.693M	0.5%	$28.22	+3.7%	Common Stock	143658300
LVMUY	LVMH MOET HENNESSY-UNSP ADR	125,757	$4.595M	0.5%	$32.37	—	ADR	502441306
AAPL	APPLE INC	7,982	$4.471M	0.4%	$13.72	+19.3%	Common Stock	037833100
KGFHY	KINGFISHER PLC-SPONS ADR	335,048	$4.27M	0.4%	$10.40	—	ADR	495724403
TM	TOYOTA MOTOR CORP -SPON ADR	34,929	$4.258M	0.4%	$120.67	—	ADR	892331307
NVS	NOVARTIS AG-ADR	52,220	$4.194M	0.4%	$70.71	—	ADR	66987V109
NSRGY	NESTLE SA-SPONS ADR	55,772	$4.095M	0.4%	$65.78	—	ADR	641069406
PFE	PFIZER INC	131,871	$4.039M	0.4%	$16.49	+6.9%	Common Stock	717081103
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	57,560	$4.031M	0.4%	$64.32	—	ADR	771195104
ADDYY	ADIDAS AG-SPONSORED ADR	62,585	$3.995M	0.4%	$54.04	—	ADR	00687A107
AAGIY	AIA GROUP LTD-SP ADR	196,122	$3.936M	0.4%	$17.11	—	ADR	001317205
—	GOOGLE INC-CL A	3,503	$3.925M	0.4%	$896.18	—	Common Stock	38259P508
LVS	LAS VEGAS SANDS CORP	49,386	$3.895M	0.4%	$39.03	+30.1%	Common Stock	517834107
FXH	FIRST TRUST HEALTH CARE ALPH	77,996	$3.876M	0.4%	$42.00	—	ETF	33734X143
FXL	FIRST TRUST TECHNOLOGY ALPHA	125,814	$3.737M	0.4%	$25.87	—	ETF	33734X176
FXR	FIRST TRUST INDST/PRODUCERS	133,003	$3.705M	0.4%	$23.86	—	ETF	33734X150
ING	ING GROEP N.V.-SPONSORED ADR	259,782	$3.64M	0.4%	$11.55	—	ADR	456837103
FANUY	FANUC CORP-UNSP ADR	117,852	$3.597M	0.4%	$24.61	—	ADR	307305102
CVX	CHEVRON CORP	28,905	$3.578M	0.4%	$71.43	+1.5%	Common Stock	166764100
FXZ	FIRST TRUST MATERIALS ALPHAD	114,429	$3.548M	0.4%	$27.90	—	ETF	33734X168
FXO	FIRST TRUST FINANCIAL ALPHAD	168,169	$3.527M	0.4%	$19.33	—	ETF	33734X135
QCOM	QUALCOMM INC	46,931	$3.483M	0.3%	$46.53	+8.2%	Common Stock	747525103
FXD	FIRST TRUST CONSUMER DISCRET	113,823	$3.473M	0.3%	$28.11	—	ETF	33734X101
—	RECKITT BENCKISER-SPON ADR	216,475	$3.437M	0.3%	$14.10	—	ADR	756255204
FXN	FIRST TRUST ENERGY ALPHADEX	142,759	$3.436M	0.3%	$22.28	—	ETF	33734X127
FXG	FIRST TRUST CONSUMER STAPLES	99,161	$3.432M	0.3%	$34.61	—	ETF	33734X119
COP	CONOCOPHILLIPS	48,626	$3.417M	0.3%	$40.80	+18.6%	Common Stock	20825C104
CNI	CANADIAN NATL RAILWAY CO	59,812	$3.409M	0.3%	$41.54	+6.7%	Common Stock	136375102
BMY	BRISTOL-MYERS SQUIBB CO	63,083	$3.352M	0.3%	$29.84	+14.5%	Common Stock	110122108
—	BLACKROCK INC	10,383	$3.286M	0.3%	$259.68	—	Common Stock	09247X101
MUFG	MITSUBISHI UFJ FINL GRP-ADR	490,124	$3.274M	0.3%	$6.21	—	ADR	606822104
INTC	INTEL CORP	125,451	$3.244M	0.3%	$17.18	+4.3%	Common Stock	458140100
V	VISA INC-CLASS A SHARES	14,067	$3.131M	0.3%	$41.80	+10.7%	Common Stock	92826C839
HSBC	HSBC HOLDINGS PLC-SPONS ADR	56,325	$3.105M	0.3%	$51.90	—	ADR	404280406
PM	PHILIP MORRIS INTERNATIONAL	35,867	$3.103M	0.3%	$49.71	-3.8%	Common Stock	718172109
YUM	YUM! BRANDS INC	40,734	$3.08M	0.3%	$39.18	+4.4%	Common Stock	988498101
FMS	FRESENIUS MEDICAL CARE-ADR	83,888	$2.985M	0.3%	$35.27	—	ADR	358029106
—	COMPASS GROUP PLC-ADR	185,953	$2.981M	0.3%	$12.88	—	ADR	20449X203
NBIS	YANDEX NV-A	68,988	$2.976M	0.3%	$27.65	—	Common Stock	N97284108
GD	GENERAL DYNAMICS CORP	30,186	$2.885M	0.3%	$57.93	+18.6%	Common Stock	369550108
MO	ALTRIA GROUP INC	74,083	$2.843M	0.3%	$16.41	+4.5%	Common Stock	02209S103
LOW	LOWE'S COS INC	56,998	$2.814M	0.3%	$33.06	+18.4%	Common Stock	548661107
HNNMY	HENNES & MAURITZ AB-UNSP ADR	302,772	$2.793M	0.3%	$6.53	—	ADR	425883105
KUBTY	KUBOTA CORP-SPONS ADR	33,729	$2.79M	0.3%	$74.81	—	ADR	501173207
—	SABMILLER PLC-SPONS ADR	54,218	$2.785M	0.3%	$48.57	—	ADR	78572M105
CSCO	CISCO SYSTEMS INC	122,726	$2.752M	0.3%	$15.62	-2.6%	Common Stock	17275R102
VNQ	VANGUARD REIT ETF	42,458	$2.741M	0.3%	$66.66	—	ETF	922908553
VTWO	VANGUARD RUSSELL 2000	29,707	$2.733M	0.3%	$80.12	—	ETF	92206C664
MGDDY	MICHELIN (CGDE)-UNSPON ADR	127,942	$2.724M	0.3%	$17.93	—	ADR	59410T106
ASAZY	ASSA ABLOY AB - UNSP ADR	102,145	$2.702M	0.3%	$19.47	—	ADR	045387107
ACN	ACCENTURE PLC-CL A	32,722	$2.69M	0.3%	$63.81	-3.6%	Common Stock	G1151C101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	152,445	$2.659M	0.3%	$17.51	—	ADR	874039100
SUTNY	SUMITOMO MITSUI TR-SPON ADR	502,893	$2.651M	0.3%	$4.70	—	ADR	86562X106
NEU	NEWMARKET CORP	7,923	$2.647M	0.3%	$217.52	+16.0%	Common Stock	651587107
BURBY	BURBERRY GROUP PLC-SPON ADR	52,541	$2.638M	0.3%	$44.22	—	ADR	12082W204
—	SYNGENTA AG-ADR	33,006	$2.638M	0.3%	$78.55	—	ADR	87160A100
GILD	GILEAD SCIENCES INC	35,092	$2.637M	0.3%	$38.30	+26.3%	Common Stock	375558103
IVV	ISHARES CORE S&P 500 ETF	14,112	$2.62M	0.3%	$185.66	—	ETF	464287200
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	39,555	$2.523M	0.3%	$39.22	—	ADR	88032Q109
BWX	SPDR BARCLAYS INTL TREASURY	43,579	$2.516M	0.3%	$57.73	—	ETF	78464A516
—	EXPRESS SCRIPTS HOLDING CO	35,743	$2.514M	0.3%	$64.85	—	Common Stock	30219G108
BUD	ANHEUSER-BUSCH INBEV SPN ADR	23,443	$2.495M	0.2%	$102.65	—	ADR	03524A108
ALB	ALBEMARLE CORP	38,498	$2.44M	0.2%	$52.24	+6.1%	Common Stock	012653101
SWGAY	SWATCH GROUP AG/THE-UNSP ADR	73,502	$2.436M	0.2%	$27.32	—	ADR	870123106
ASML	ASML HOLDING NV-NY REG SHS	25,774	$2.415M	0.2%	$80.93	—	NY Reg Shrs	N07059210
LQD	ISHARES IBOXX INVESTMENT GRA	20,948	$2.392M	0.2%	$114.13	—	ETF	464287242
BIDU	BAIDU INC - SPON ADR	13,433	$2.389M	0.2%	$94.61	—	ADR	056752108
—	CHINA MOBILE LTD-SPON ADR	45,672	$2.388M	0.2%	$56.43	—	ADR	16941M109
—	ISHARES MSCI JAPAN ETF	195,953	$2.378M	0.2%	$11.95	—	ETF	464286848
LULU	LULULEMON ATHLETICA INC	40,203	$2.373M	0.2%	$72.35	-5.1%	Common Stock	550021109
GLW	CORNING INC	130,106	$2.318M	0.2%	$10.66	+13.1%	Common Stock	219350105
PSO	PEARSON PLC-SPONSORED ADR	102,975	$2.307M	0.2%	$17.91	—	ADR	705015105
IGE	ISHARES NORTH AMERICAN NATUR	52,841	$2.293M	0.2%	$42.92	—	ETF	464287374
MSFT	MICROSOFT CORP	61,119	$2.286M	0.2%	$26.70	+12.4%	Common Stock	594918104
DB	DEUTSCHE BANK AG-REGISTERED	47,314	$2.283M	0.2%	$30.70	+7.7%	Common Stock	D18190898
KO	COCA-COLA CO/THE	54,271	$2.241M	0.2%	$27.78	-3.0%	Common Stock	191216100
EEM	ISHARES MSCI EMERGING MARKET	53,006	$2.214M	0.2%	$41.77	—	ETF	464287234
IJR	ISHARES CORE S&P SMALL-CAP E	20,203	$2.205M	0.2%	$109.14	—	ETF	464287804
SAP	SAP AG-SPONSORED ADR	25,050	$2.183M	0.2%	$72.82	—	ADR	803054204
—	PACIFIC RUBIALES ENERGY CORP	125,939	$2.174M	0.2%	$18.24	—	Common Stock	69480U206
SBUX	STARBUCKS CORP	27,299	$2.139M	0.2%	$25.86	+20.7%	Common Stock	855244109
JNJ	JOHNSON & JOHNSON	22,950	$2.092M	0.2%	$60.66	+8.4%	Common Stock	478160104
EMBJ	EMBRAER SA-ADR	63,649	$2.048M	0.2%	$36.89	—	ADR	29082A107
RWO	SPDR DJ GLOBAL REAL ESTATE E	49,274	$2.046M	0.2%	$41.52	—	ETF	78463X749
IBM	INTL BUSINESS MACHINES CORP	10,980	$2.042M	0.2%	$117.76	-9.6%	Common Stock	459200101
BBVA	BANCO BILBAO VIZCAYA-SP ADR	163,667	$2.028M	0.2%	$11.76	—	ADR	05946K101
ISNPY	INTESA SANPAOLO-SPON ADR	136,597	$2.026M	0.2%	$13.63	—	ADR	46115H107
VUG	VANGUARD GROWTH ETF	21,700	$2.019M	0.2%	$93.04	—	ETF	922908736
DASTY	DASSAULT SYSTEMES SA-ADR	16,192	$2.013M	0.2%	$122.17	—	ADR	237545108
VZ	VERIZON COMMUNICATIONS INC	40,934	$2.011M	0.2%	$26.86	-0.9%	Common Stock	92343V104
HAS	HASBRO INC	34,774	$1.913M	0.2%	$30.77	+12.0%	Common Stock	418056107
—	LORILLARD INC	37,352	$1.888M	0.2%	$44.36	—	Common Stock	544147101
KMTUY	KOMATSU LTD -SPONS ADR	92,480	$1.88M	0.2%	$23.09	—	ADR	500458401
AMADY	AMADEUS IT HOLDING-UNSP ADR	42,338	$1.815M	0.2%	$33.57	—	ADR	02263T104
IEMG	ISHARES CORE MSCI EMERGING	35,923	$1.789M	0.2%	$49.50	—	ETF	46434G103
JPM	JPMORGAN CHASE & CO	30,274	$1.769M	0.2%	$36.48	+8.6%	Common Stock	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,857	$1.757M	0.2%	$111.65	+3.6%	Common Stock	084670702
DHR	DANAHER CORP	22,442	$1.732M	0.2%	$26.12	+13.8%	Common Stock	235851102
HKXCY	HONG KONG EXCHANGES-UNSP ADR	102,768	$1.714M	0.2%	$15.09	—	ADR	43858F109
—	ARM HOLDINGS PLC-SPONS ADR	31,226	$1.709M	0.2%	$36.22	—	ADR	042068106
IFGL	ISHARES INTERNATIONAL DEVELO	55,241	$1.704M	0.2%	$31.45	—	ETF	464288489
EXPGY	EXPERIAN PLC-SPONS ADR	91,602	$1.69M	0.2%	$18.45	—	ADR	30215C101
—	GENERAL ELECTRIC CO	59,516	$1.667M	0.2%	$23.20	—	Common Stock	369604103
—	TATA MOTORS LTD-SPON ADR	53,093	$1.635M	0.2%	$23.44	—	ADR	876568502
MELI	MERCADOLIBRE INC	15,111	$1.629M	0.2%	$106.92	+10.0%	Common Stock	58733R102
IWR	ISHARES RUSSELL MID-CAP ETF	10,647	$1.597M	0.2%	$147.18	—	ETF	464287499
JBAXY	JULIUS BAER GROUP LTD-UN ADR	164,942	$1.589M	0.2%	$9.47	—	ADR	48137C108
KNYJY	KONE OYJ-B-UNSPONSORED ADR	69,965	$1.581M	0.2%	$34.84	—	ADR	50048H101
IDCBY	IND & COMM BK OF-UNSPON ADR	115,145	$1.556M	0.2%	$12.61	—	ADR	455807107
EMB	ISHARES JP MORGAN USD EMERGI	14,370	$1.554M	0.2%	$109.24	—	ETF	464288281
FICO	FAIR ISAAC CORP	24,552	$1.543M	0.2%	$49.54	+16.1%	Common Stock	303250104
CVS	CVS CAREMARK CORP	21,492	$1.524M	0.2%	$41.70	+11.1%	Common Stock	126650100
FHI	FEDERATED INVESTORS INC-CL B	52,221	$1.504M	0.1%	$14.79	+8.3%	Common Stock	314211103
—	MEADWESTVACO CORP	40,716	$1.503M	0.1%	$34.41	—	Common Stock	583334107
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	110,558	$1.5M	0.1%	$12.92	—	ADR	465562106
MORN	MORNINGSTAR INC	19,052	$1.488M	0.1%	$69.41	+14.6%	Common Stock	617700109
IWM	ISHARES RUSSELL 2000 ETF	12,808	$1.478M	0.1%	$113.47	—	ETF	464287655
SJNK	SPDR BARCLAYS SHORT-TERM HIG	47,890	$1.477M	0.1%	$30.71	—	ETF	78468R408
—	COVIDIEN PLC	21,277	$1.449M	0.1%	$63.03	—	Common Stock	G2554F113
OXY	OCCIDENTAL PETROLEUM CORP	15,356	$1.446M	0.1%	$58.38	+8.5%	Common Stock	674599105
CINF	CINCINNATI FINANCIAL CORP	27,407	$1.435M	0.1%	$33.14	+7.3%	Common Stock	172062101
—	EMC CORP/MA	56,145	$1.413M	0.1%	$24.18	—	Common Stock	268648102
KEX	KIRBY CORP	14,220	$1.411M	0.1%	$77.04	+19.2%	Common Stock	497266106
—	HCC INSURANCE HOLDINGS INC	29,983	$1.383M	0.1%	$43.41	—	Common Stock	404132102
OMC	OMNICOM GROUP	18,583	$1.377M	0.1%	$40.86	+13.1%	Common Stock	681919106
UNP	UNION PACIFIC CORP	8,142	$1.368M	0.1%	$57.06	+6.1%	Common Stock	907818108
D	DOMINION RESOURCES INC/VA	21,084	$1.364M	0.1%	$34.89	+10.9%	Common Stock	25746U109
JKHY	JACK HENRY & ASSOCIATES INC	22,913	$1.356M	0.1%	$39.65	+20.8%	Common Stock	426281101
UNH	UNITEDHEALTH GROUP INC	18,183	$1.353M	0.1%	$51.17	+15.5%	Common Stock	91324P102
—	NATIONAL INSTRUMENTS CORP	42,188	$1.351M	0.1%	$29.37	—	Common Stock	636518102
MKL	MARKEL CORP	2,317	$1.345M	0.1%	$524.87	+3.4%	Common Stock	570535104
IDV	ISHARES INTERNATIONAL SELECT	35,420	$1.344M	0.1%	$35.73	—	ETF	464288448
—	CORRECTIONS CORP OF AMERICA	41,260	$1.323M	0.1%	$33.52	—	REIT	22025Y407
—	POWERSHARES FTSE RAFI US 1K	15,765	$1.308M	0.1%	$82.97	—	ETF	73935X583
XOM	EXXON MOBIL CORP	12,921	$1.306M	0.1%	$53.69	+4.2%	Common Stock	30231G102
—	CLARCOR INC	20,249	$1.303M	0.1%	$55.97	—	Common Stock	179895107
ORCL	ORACLE CORP	33,961	$1.299M	0.1%	$27.49	+4.7%	Common Stock	68389X105
AXP	AMERICAN EXPRESS CO	14,181	$1.285M	0.1%	$62.04	+11.6%	Common Stock	025816109
EL	ESTEE LAUDER COMPANIES-CL A	16,905	$1.272M	0.1%	$59.82	+3.9%	Common Stock	518439104
AMZN	AMAZON.COM INC	3,177	$1.267M	0.1%	$13.46	+33.6%	Common Stock	023135106
CMCSA	COMCAST CORP-CLASS A	24,347	$1.266M	0.1%	$15.62	+17.7%	Common Stock	20030N101
—	DISCOVER FINANCIAL SERVICES	22,271	$1.246M	0.1%	$48.22	—	Common Stock	254709108
C	CITIGROUP INC	23,831	$1.241M	0.1%	$35.90	+4.9%	Common Stock	172967424
SBH	SALLY BEAUTY HOLDINGS INC	40,367	$1.22M	0.1%	$29.82	-8.2%	Common Stock	79546E104
COST	COSTCO WHOLESALE CORP	10,138	$1.206M	0.1%	$90.00	+5.7%	Common Stock	22160K105
DVA	DAVITA HEALTHCARE PARTNERS I	18,993	$1.204M	0.1%	$58.78	-0.2%	Common Stock	23918K108
—	KINDER MORGAN MANAGEMENT LLC	15,858	$1.2M	0.1%	$82.22	—	Common Stock	49455U100
—	OMNICARE INC	19,615	$1.184M	0.1%	$49.98	—	Common Stock	681904108
PG	PROCTER & GAMBLE CO/THE	14,451	$1.16M	0.1%	$55.00	+5.5%	Common Stock	742718109
MANH	MANHATTAN ASSOCIATES INC	39,492	$1.16M	0.1%	$24.92	+10.3%	Common Stock	562750109
PAYX	PAYCHEX INC	25,402	$1.157M	0.1%	$25.46	+15.6%	Common Stock	704326107
MCK	MCKESSON CORP	7,099	$1.146M	0.1%	$104.32	+34.7%	Common Stock	58155Q103
KMX	CARMAX INC	23,766	$1.117M	0.1%	$45.96	+6.7%	Common Stock	143130102
—	ENERGIZER HOLDINGS INC	10,265	$1.111M	0.1%	$100.47	—	Common Stock	29266R108
SCCO	SOUTHERN COPPER CORP	38,617	$1.109M	0.1%	$20.45	-14.8%	Common Stock	84265V105
BIIB	BIOGEN IDEC INC	3,940	$1.102M	0.1%	$214.66	+20.5%	Common Stock	09062X103
—	STERICYCLE INC	9,440	$1.096M	0.1%	$113.64	—	Common Stock	858912108
—	SINA CORP	12,664	$1.067M	0.1%	$55.76	—	Common Stock	G81477104
ECL	ECOLAB INC	10,160	$1.059M	0.1%	$80.81	+12.6%	Common Stock	278865100
MET	METLIFE INC	19,434	$1.046M	0.1%	$27.64	+9.0%	Common Stock	59156R108
EWY	ISHARES MSCI SOUTH KOREA CAP	16,162	$1.045M	0.1%	$61.91	—	ETF	464286772
STT	STATE STREET CORP	14,421	$1.043M	0.1%	$46.89	+8.0%	Common Stock	857477103
—	MONSANTO CO	8,775	$1.023M	0.1%	$100.58	—	Common Stock	61166W101
ROP	ROPER INDUSTRIES INC	7,254	$1.006M	0.1%	$116.22	+4.0%	Common Stock	776696106
—	DRIL-QUIP INC	9,115	$1.002M	0.1%	$90.25	—	Common Stock	262037104
—	BEACON ROOFING SUPPLY INC	24,730	$996K	0.1%	$38.28	—	Common Stock	073685109
FLR	FLUOR CORP	12,412	$996K	0.1%	$62.75	+7.8%	Common Stock	343412102
BIO	BIO-RAD LABORATORIES-A	8,053	$995K	0.1%	$117.30	+3.9%	Common Stock	090572207
AFL	AFLAC INC	14,891	$995K	0.1%	$21.21	+16.0%	Common Stock	001055102
AYI	ACUITY BRANDS INC	9,092	$994K	0.1%	$70.97	+37.9%	Common Stock	00508Y102
DAL	DELTA AIR LINES INC	36,081	$991K	0.1%	$16.30	+43.0%	Common Stock	247361702
BLKB	BLACKBAUD INC	26,040	$980K	0.1%	$28.65	+23.5%	Common Stock	09227Q100
BA	BOEING CO/THE	7,164	$978K	0.1%	$87.47	+26.8%	Common Stock	097023105
NKE	NIKE INC -CL B	12,396	$975K	0.1%	$26.91	+22.1%	Common Stock	654106103
NSC	NORFOLK SOUTHERN CORP	10,484	$973K	0.1%	$57.79	+13.7%	Common Stock	655844108
—	CORE LABORATORIES N.V.	5,093	$972K	0.1%	$178.46	—	Common Stock	N22717107
DVY	ISHARES SELECT DIVIDEND ETF	13,586	$969K	0.1%	$65.09	—	ETF	464287168
—	PIONEER NATURAL RESOURCES CO	5,206	$958K	0.1%	$150.68	—	Common Stock	723787107
BAC	BANK OF AMERICA CORP	60,034	$935K	0.1%	$10.30	+13.4%	Common Stock	060505104
—	REYNOLDS AMERICAN INC	18,700	$934K	0.1%	$48.66	—	Common Stock	761713106
SCHW	SCHWAB (CHARLES) CORP	35,770	$930K	0.1%	$18.97	+8.9%	Common Stock	808513105
BFH	ALLIANCE DATA SYSTEMS CORP	3,490	$918K	0.1%	$128.48	+28.3%	Common Stock	018581108
ATR	APTARGROUP INC	13,520	$917K	0.1%	$46.93	+14.3%	Common Stock	038336103
ROST	ROSS STORES INC	12,196	$912K	0.1%	$28.34	+17.5%	Common Stock	778296103
LNC	LINCOLN NATIONAL CORP	17,565	$907K	0.1%	$24.20	+31.4%	Common Stock	534187109
—	UMPQUA HOLDINGS CORP	46,844	$897K	0.1%	$15.00	—	Common Stock	904214103
—	TECHNE CORP	9,423	$892K	0.1%	$69.40	—	Common Stock	878377100
LYB	LYONDELLBASELL INDU-CL A	11,094	$890K	0.1%	$34.97	+17.4%	Common Stock	N53745100
—	E*TRADE FINANCIAL CORP	45,265	$889K	0.1%	$13.69	—	Common Stock	269246401
PB	PROSPERITY BANCSHARES INC	13,942	$884K	0.1%	$37.51	+21.7%	Common Stock	743606105
GGG	GRACO INC	11,287	$882K	0.1%	$17.05	+26.9%	Common Stock	384109104
KMB	KIMBERLY-CLARK CORP	8,308	$881K	0.1%	$62.63	+5.9%	Common Stock	494368103
—	JOHNSON CONTROLS INC	17,148	$880K	0.1%	$41.51	—	Common Stock	478366107
LKQ	LKQ CORP	26,314	$866K	0.1%	$21.42	+36.8%	Common Stock	501889208
MCD	MCDONALD'S CORP	9,000	$864K	0.1%	$71.80	-2.5%	Common Stock	580135101
—	HERTZ GLOBAL HOLDINGS INC	30,056	$860K	0.1%	$25.90	—	Common Stock	42805T105
ITW	ILLINOIS TOOL WORKS	10,434	$857K	0.1%	$49.85	+19.3%	Common Stock	452308109
—	CITY NATIONAL CORP	10,720	$849K	0.1%	$63.40	—	Common Stock	178566105
BDX	BECTON DICKINSON AND CO	7,741	$849K	0.1%	$78.43	+9.4%	Common Stock	075887109
—	EATON VANCE CORP	19,776	$846K	0.1%	$38.07	—	Common Stock	278265103
—	MEAD JOHNSON NUTRITION CO	10,102	$846K	0.1%	$82.11	—	Common Stock	582839106
—	STERIS CORP	17,609	$838K	0.1%	$45.65	—	Common Stock	859152100
DUK	DUKE ENERGY CORP	12,127	$837K	0.1%	$41.89	+1.1%	Common Stock	26441C204
MRK	MERCK & CO. INC.	16,587	$834K	0.1%	$30.10	+3.9%	Common Stock	58933Y105
—	TIME WARNER CABLE	6,144	$832K	0.1%	$114.41	—	Common Stock	88732J207
—	DST SYSTEMS INC	9,139	$829K	0.1%	$67.67	—	Common Stock	233326107
—	STANCORP FINANCIAL GROUP	12,513	$829K	0.1%	$66.25	—	Common Stock	852891100
DIS	WALT DISNEY CO/THE	10,833	$828K	0.1%	$56.74	+8.7%	Common Stock	254687106
HD	HOME DEPOT INC	10,037	$826K	0.1%	$56.05	+4.8%	Common Stock	437076102
MA	MASTERCARD INC-CLASS A	987	$825K	0.1%	$51.54	+34.0%	Common Stock	57636Q104
—	ANSYS INC	9,437	$822K	0.1%	$81.54	—	Common Stock	03662Q105
DORM	DORMAN PRODUCTS INC	14,571	$817K	0.1%	$42.73	+17.6%	Common Stock	258278100
—	WHOLE FOODS MARKET INC	14,058	$812K	0.1%	$55.67	—	Common Stock	966837106
—	LEUCADIA NATIONAL CORP	28,576	$810K	0.1%	$26.33	—	Common Stock	527288104
ISRG	INTUITIVE SURGICAL INC	2,101	$808K	0.1%	$45.78	-8.1%	Common Stock	46120E602
WHR	WHIRLPOOL CORP	5,145	$807K	0.1%	$125.77	+16.6%	Common Stock	963320106
NOK	NOKIA CORP-SPON ADR	98,678	$800K	0.1%	$8.11	—	ADR	654902204
WTM	WHITE MOUNTAINS INSURANCE GP	1,321	$797K	0.1%	$583.44	+1.0%	Common Stock	G9618E107
GS	GOLDMAN SACHS GROUP INC	4,482	$794K	0.1%	$121.83	+7.3%	Common Stock	38141G104
—	XEROX CORP	64,602	$786K	0.1%	$9.31	—	Common Stock	984121103
—	ENDURANCE SPECIALTY HOLDINGS	13,348	$783K	0.1%	$51.82	—	Common Stock	G30397106
MOG/A	MOOG INC-CLASS A	11,511	$782K	0.1%	$44.53	+30.6%	Common Stock	615394202
ZBH	ZIMMER HOLDINGS INC	8,340	$777K	0.1%	$70.14	+11.6%	Common Stock	98956P102
APH	AMPHENOL CORP-CL A	8,678	$774K	0.1%	$9.22	0.0%	Common Stock	032095101
MNRO	MONRO MUFFLER BRAKE INC	13,646	$769K	0.1%	$44.03	+12.1%	Common Stock	610236101
EXPO	EXPONENT INC	9,890	$764K	0.1%	$11.84	+38.3%	Common Stock	30214U102
—	VALEANT PHARMACEUTICALS INTE	6,444	$757K	0.1%	$86.12	—	Common Stock	91911K102
NEE	NEXTERA ENERGY INC	8,804	$754K	0.1%	$14.38	+6.3%	Common Stock	65339F101
—	VIACOM INC-CLASS B	8,582	$750K	0.1%	$68.90	—	Common Stock	92553P201
GPN	GLOBAL PAYMENTS INC	11,527	$749K	0.1%	$22.81	+26.0%	Common Stock	37940X102
—	FORWARD AIR CORPORATION	16,998	$746K	0.1%	$38.29	—	Common Stock	349853101
—	HSN INC	11,947	$744K	0.1%	$62.28	—	Common Stock	404303109
APAM	ARTISAN PARTNERS ASSET MA -A	11,403	$743K	0.1%	$14.71	+34.0%	Common Stock	04316A108
—	CARBO CERAMICS INC	6,377	$743K	0.1%	$116.51	—	Common Stock	140781105
—	ASPEN INSURANCE HOLDINGS LTD	17,888	$739K	0.1%	$37.25	—	Common Stock	G05384105
—	INTERPUBLIC GROUP OF COS INC	41,313	$731K	0.1%	$9.23	+19.7%	Common Stock	460690100
PUK	PRUDENTIAL PLC-ADR	16,228	$730K	0.1%	$35.50	—	ADR	74435K204
MGA	MAGNA INTERNATIONAL INC	8,875	$729K	0.1%	$26.62	+11.7%	Common Stock	559222401
—	SPDR BARCLAYS 1-3 MONTH T-BI	15,912	$728K	0.1%	$45.75	—	ETF	78464A680
—	CEPHEID INC	15,527	$725K	0.1%	$38.97	—	Common Stock	15670R107
PSX	PHILLIPS 66	9,354	$721K	0.1%	$40.15	+8.1%	Common Stock	718546104
MIDD	MIDDLEBY CORP	2,989	$717K	0.1%	$53.89	+37.4%	Common Stock	596278101
VB	VANGUARD SMALL-CAP ETF	6,522	$717K	0.1%	$109.94	—	ETF	922908751
IEF	ISHARES 7-10 YEAR TREASURY B	7,195	$715K	0.1%	$102.50	—	ETF	464287440
CBT	CABOT CORP	13,760	$707K	0.1%	$35.58	0.0%	Common Stock	127055101
NTAP	NETAPP INC	17,044	$702K	0.1%	$29.13	+3.6%	Common Stock	64110D104
—	WILLIS GROUP HOLDINGS PLC	15,646	$701K	0.1%	$41.02	—	Common Stock	G96666105
—	ACTAVIS PLC	4,158	$699K	0.1%	$168.11	—	Common Stock	G0083B108
—	VODAFONE GROUP PLC-SP ADR	17,805	$698K	0.1%	$32.62	—	ADR	92857W209
—	WELLPOINT INC	7,559	$698K	0.1%	$82.36	—	Common Stock	94973V107
—	OASIS PETROLEUM INC	14,827	$696K	0.1%	$43.87	—	Common Stock	674215108
WMT	WAL-MART STORES INC	8,850	$695K	0.1%	$20.07	+1.4%	Common Stock	931142103
—	GANNETT CO	23,350	$690K	0.1%	$25.96	—	Common Stock	364730101
THG	HANOVER INSURANCE GROUP INC/	11,541	$689K	0.1%	$42.09	0.0%	Common Stock	410867105
—	GUESS? INC	22,083	$686K	0.1%	$31.06	—	Common Stock	401617105
T	AT&T INC	19,881	$686K	0.1%	$11.32	-1.3%	Common Stock	00206R102
NUS	NU SKIN ENTERPRISES INC - A	4,930	$681K	0.1%	$57.45	+39.2%	Common Stock	67018T105
CSL	CARLISLE COS INC	8,576	$681K	0.1%	$55.89	+12.9%	Common Stock	142339100
LOPE	GRAND CANYON EDUCATION INC	15,553	$678K	0.1%	$33.78	+29.9%	Common Stock	38526M106
GNTX	GENTEX CORP	20,460	$675K	0.1%	$11.39	+28.6%	Common Stock	371901109
DON	WISDOMTREE MIDCAP DIVIDEND F	9,002	$672K	0.1%	$69.65	—	ETF	97717W505
—	PORTFOLIO RECOVERY ASSOCIATE	12,669	$669K	0.1%	$78.68	—	Common Stock	73640Q105
AMP	AMERIPRISE FINANCIAL INC	5,813	$669K	0.1%	$61.50	+30.2%	Common Stock	03076C106
—	ULTIMATE SOFTWARE GROUP INC	4,349	$666K	0.1%	$119.32	—	Common Stock	90385D107
COLM	COLUMBIA SPORTSWEAR CO	8,422	$663K	0.1%	$25.64	+13.1%	Common Stock	198516106
CRM	SALESFORCE.COM INC	11,810	$653K	0.1%	$48.47	+9.0%	Common Stock	79466L302
—	FMC TECHNOLOGIES INC	12,511	$653K	0.1%	$53.40	—	Common Stock	30249U101
URI	UNITED RENTALS INC	8,342	$650K	0.1%	$53.73	+20.7%	Common Stock	911363109
RLI	RLI CORP	6,670	$650K	0.1%	$11.21	+30.6%	Common Stock	749607107
—	DELPHI AUTOMOTIVE PLC	10,704	$644K	0.1%	$59.09	—	Common Stock	G27823106
—	MICROS SYSTEMS INC	11,187	$641K	0.1%	$44.41	—	Common Stock	594901100
—	RITCHIE BROS AUCTIONEERS	27,939	$641K	0.1%	$21.25	—	Common Stock	767744105
—	AARON'S INC	21,488	$632K	0.1%	$27.98	—	Common Stock	002535300
—	MICHAEL KORS HOLDINGS LTD	7,772	$631K	0.1%	$63.39	—	Common Stock	G60754101
—	HIBBETT SPORTS INC	9,331	$627K	0.1%	$57.04	—	Common Stock	428567101
M	MACY'S INC	11,665	$623K	0.1%	$46.61	+4.0%	Common Stock	55616P104
FIS	FIDELITY NATIONAL INFORMATIO	11,451	$615K	0.1%	$34.87	+14.9%	Common Stock	31620M106
—	HARRIS TEETER SUPERMARKETS	12,416	$613K	0.1%	$48.19	—	Common Stock	414585109
WWW	WOLVERINE WORLD WIDE INC	17,955	$610K	0.1%	$22.76	+10.7%	Common Stock	978097103
—	PROGRESSIVE WASTE SOLUTIONS	24,516	$607K	0.1%	$24.76	—	Common Stock	74339G101
CHH	CHOICE HOTELS INTL INC	12,333	$606K	0.1%	$35.84	+11.6%	Common Stock	169905106
FOSL	FOSSIL GROUP INC	5,040	$604K	0.1%	$123.42	0.0%	Common Stock	34988V106
—	ASCENA RETAIL GROUP INC	27,968	$592K	0.1%	$18.31	—	Common Stock	04351G101
—	UNITED TECHNOLOGIES CORP	5,198	$591K	0.1%	$92.87	—	Common Stock	913017109
TILE	INTERFACE INC	26,871	$590K	0.1%	$20.16	0.0%	Common Stock	458665304
PPG	PPG INDUSTRIES INC	3,102	$588K	0.1%	$60.53	+20.7%	Common Stock	693506107
—	COVANCE INC	6,613	$583K	0.1%	$87.53	—	Common Stock	222816100
HON	HONEYWELL INTERNATIONAL INC	6,345	$580K	0.1%	$53.82	+13.0%	Common Stock	438516106
ADP	AUTOMATIC DATA PROCESSING	7,489	$578K	0.1%	$45.32	+13.5%	Common Stock	053015103
—	ATWOOD OCEANICS INC	10,832	$578K	0.1%	$53.46	—	Common Stock	050095108
—	QUESTCOR PHARMACEUTICALS	10,605	$577K	0.1%	$57.33	—	Common Stock	74835Y101
—	ADVISORY BOARD CO/THE	8,995	$573K	0.1%	$56.22	—	Common Stock	00762W107
—	CANADIAN PACIFIC RAILWAY LTD	3,786	$573K	0.1%	$125.85	—	Common Stock	13645T100
POWI	POWER INTEGRATIONS INC	10,221	$571K	0.1%	$18.48	+30.1%	Common Stock	739276103
PRGO	PERRIGO CO PLC	3,713	$570K	0.1%	$144.14	0.0%	Common Stock	G97822103
GM	GENERAL MOTORS CO	13,925	$568K	0.1%	$26.79	+5.2%	Common Stock	37045V100
UNFI	UNITED NATURAL FOODS INC	7,511	$566K	0.1%	$54.88	+28.7%	Common Stock	911163103
MS	MORGAN STANLEY	17,927	$562K	0.1%	$19.32	+12.9%	Common Stock	617446448
PPERY	BANK MANDIRI TBK-UNSPON ADR	87,193	$562K	0.1%	$8.46	—	ADR	69367U105
LAD	LITHIA MOTORS INC-CL A	8,075	$561K	0.1%	$67.13	0.0%	Common Stock	536797103
—	IBERIABANK CORP	8,910	$560K	0.1%	$54.54	—	Common Stock	450828108
WEX	WEX INC	5,628	$557K	0.1%	$74.24	+26.5%	Common Stock	96208T104
—	FOREST CITY ENTERPRISES-CL A	29,130	$556K	0.1%	$17.92	—	Common Stock	345550107
HAL	HALLIBURTON CO	10,885	$552K	0.1%	$37.32	+10.6%	Common Stock	406216101
WAB	WABTEC CORP	7,393	$549K	0.1%	$49.35	+27.8%	Common Stock	929740108
—	STATE BANK FINANCIAL CORP	30,030	$546K	0.1%	$15.67	—	Common Stock	856190103
THO	THOR INDUSTRIES INC	9,875	$545K	0.1%	$43.25	0.0%	Common Stock	885160101
JJSF	J & J SNACK FOODS CORP	6,085	$539K	0.1%	$63.56	+8.9%	Common Stock	466032109
CASY	CASEY'S GENERAL STORES INC	7,620	$534K	0.1%	$56.87	+17.1%	Common Stock	147528103
AOS	SMITH (A.O.) CORP	9,876	$533K	0.1%	$21.19	0.0%	Common Stock	831865209
—	BRISTOW GROUP INC	7,092	$532K	0.1%	$75.01	—	Common Stock	110394103
—	WALGREEN CO	9,179	$527K	0.1%	$47.25	—	Common Stock	931422109
—	MERIDIAN BIOSCIENCE INC	19,804	$525K	0.1%	$21.50	—	Common Stock	589584101
HEI/A	HEICO CORP-CLASS A	12,454	$525K	0.1%	$15.26	+29.5%	Common Stock	422806208
CSGP	COSTAR GROUP INC	2,845	$525K	0.1%	$11.74	+50.7%	Common Stock	22160N109
—	HANESBRANDS INC	7,494	$524K	0.1%	$62.68	—	Common Stock	410345102
ICE	INTERCONTINENTALEXCHANGE GRO	2,330	$524K	0.1%	$35.28	0.0%	Common Stock	45866F104
—	NOBLE ENERGY INC	7,697	$524K	0.1%	$60.06	—	Common Stock	655044105
CTSH	COGNIZANT TECH SOLUTIONS-A	5,204	$523K	0.1%	$40.38	0.0%	Common Stock	192446102
MD	MEDNAX INC	9,762	$521K	0.1%	$50.35	+6.6%	Common Stock	58502B106
MMS	MAXIMUS INC	11,782	$518K	0.1%	$38.88	+18.5%	Common Stock	577933104
BNPQY	BNP PARIBAS-ADR	13,239	$517K	0.1%	$35.82	—	ADR	05565A202
FAST	FASTENAL CO	10,847	$515K	0.1%	$8.76	-0.1%	Common Stock	311900104
FDX	FEDEX CORP	3,567	$513K	0.1%	$82.99	+35.1%	Common Stock	31428X106
—	ANNALY CAPITAL MANAGEMENT IN	51,411	$513K	0.1%	$11.92	—	REIT	035710409
—	FLIR SYSTEMS INC	16,990	$511K	0.1%	$30.08	—	Common Stock	302445101
—	RAVEN INDUSTRIES INC	12,347	$508K	0.1%	$30.03	—	Common Stock	754212108
SNY	SANOFI-ADR	9,462	$507K	0.1%	$52.43	—	ADR	80105N105
SIEGY	SIEMENS AG-SPONS ADR	3,657	$506K	0.1%	$113.34	—	ADR	826197501
—	ROYAL DUTCH SHELL PLC-ADR	6,788	$506K	0.1%	$68.64	—	ADR	780259107
MSTR	MICROSTRATEGY INC-CL A	4,055	$504K	0.1%	$9.57	+23.1%	Common Stock	594972408
KSS	KOHLS CORP	8,835	$501K	0.0%	$51.48	+6.5%	Common Stock	500255104
PII	POLARIS INDUSTRIES INC	3,471	$501K	0.0%	$94.44	+41.7%	Common Stock	731068102
—	ATHENAHEALTH INC	3,708	$499K	0.0%	$92.44	—	Common Stock	04685W103
—	PRICELINE.COM INC	430	$499K	0.0%	$827.23	—	Common Stock	741503403
—	HEWLETT-PACKARD CO	17,784	$498K	0.0%	$23.75	—	Common Stock	428236103
—	APACHE CORP	5,713	$491K	0.0%	$85.28	—	Common Stock	037411105
JAZZ	JAZZ PHARMACEUTICALS PLC	3,864	$490K	0.0%	$103.48	0.0%	Common Stock	G50871105
—	ROYAL DUTCH SHELL PLC-ADR	6,863	$486K	0.0%	$64.56	—	ADR	780259206
MRSH	MARSH & MCLENNAN COS	10,288	$485K	0.0%	$31.58	+18.4%	Common Stock	571748102
—	CASH AMERICA INTL INC	12,636	$484K	0.0%	$38.30	—	Common Stock	14754D100
WU	WESTERN UNION CO	27,985	$480K	0.0%	$17.10	—	Common Stock	959802109
—	KNIGHT TRANSPORTATION INC	25,892	$477K	0.0%	$16.88	—	Common Stock	499064103
—	WADDELL & REED FINANCIAL-A	7,307	$476K	0.0%	$47.18	—	Common Stock	930059100
—	SOTHEBY'S	8,936	$475K	0.0%	$40.67	—	Common Stock	835898107
ABBV	ABBVIE INC	9,038	$475K	0.0%	$27.31	+11.3%	Common Stock	00287Y109
—	LINKEDIN CORP - A	2,187	$474K	0.0%	$178.16	—	Common Stock	53578A108
AXAHY	AXA -SPONS ADR	16,981	$473K	0.0%	$21.70	—	ADR	054536107
UPS	UNITED PARCEL SERVICE-CL B	4,807	$473K	0.0%	$55.38	+16.4%	Common Stock	911312106
SPG	SIMON PROPERTY GROUP INC	3,110	$473K	0.0%	$80.96	+0.0%	REIT	828806109
RHP	RYMAN HOSPITALITY PROPERTIES	11,308	$472K	0.0%	$34.85	—	REIT	78377T107
BAYRY	BAYER AG-SPONSORED ADR	3,350	$470K	0.0%	$118.21	—	ADR	072730302
—	HATTERAS FINANCIAL CORP	28,604	$467K	0.0%	$23.50	—	REIT	41902R103
PRLB	PROTO LABS INC	6,531	$465K	0.0%	$57.58	+34.6%	Common Stock	743713109
IYW	ISHARES USTECHNOLOGY ETF	5,333	$463K	0.0%	$82.35	—	ETF	464287721
—	KINDER MORGAN ENERGY PRTNRS	5,723	$462K	0.0%	$85.24	—	MLP	494550106
SCSC	SCANSOURCE INC	10,887	$462K	0.0%	$30.32	+30.1%	Common Stock	806037107
WABC	WESTAMERICA BANCORPORATION	8,112	$458K	0.0%	$29.94	+21.2%	Common Stock	957090103
MLKN	HERMAN MILLER INC	15,420	$455K	0.0%	$22.46	0.0%	Common Stock	600544100
G	GENPACT LTD	24,755	$454K	0.0%	$16.90	0.0%	Common Stock	G3922B107
—	ACE LTD	4,381	$453K	0.0%	$90.87	—	Common Stock	H0023R105
—	PLANTRONICS INC	9,759	$453K	0.0%	$46.42	—	Common Stock	727493108
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,575	$453K	0.0%	$94.36	—	ETF	464287754
COR	AMERISOURCEBERGEN CORP	6,423	$452K	0.0%	$42.09	+15.3%	Common Stock	03073E105
EVR	EVERCORE PARTNERS INC-CL A	7,498	$448K	0.0%	$40.94	0.0%	Common Stock	29977A105
—	ACTUANT CORP-A	12,154	$445K	0.0%	$32.95	—	Common Stock	00508X203
PNC	PNC FINANCIAL SERVICES GROUP	5,718	$444K	0.0%	$48.77	+6.4%	Common Stock	693475105
VO	VANGUARD MID-CAP ETF	4,032	$444K	0.0%	$110.12	—	ETF	922908629
MMM	3M CO	3,301	$442K	0.0%	$63.07	+15.2%	Common Stock	88579Y101
—	MALLINCKRODT PLC	8,419	$440K	0.0%	$44.08	—	Common Stock	G5785G107
—	CHICO'S FAS INC	23,439	$439K	0.0%	$18.73	—	Common Stock	168615102
AGCO	AGCO CORP	7,467	$439K	0.0%	$42.98	+9.0%	Common Stock	001084102
NWS	NEWS CORP - CLASS B	24,447	$436K	0.0%	$14.28	+7.7%	Common Stock	65249B208
—	LABORATORY CRP OF AMER HLDGS	4,757	$435K	0.0%	$99.49	—	Common Stock	50540R409
IEX	IDEX CORP	5,879	$433K	0.0%	$45.08	+31.4%	Common Stock	45167R104
HP	HELMERICH & PAYNE	5,128	$431K	0.0%	$66.26	+17.5%	Common Stock	423452101
CRS	CARPENTER TECHNOLOGY	6,921	$430K	0.0%	$49.06	0.0%	Common Stock	144285103
—	TRW AUTOMOTIVE HOLDINGS CORP	5,752	$428K	0.0%	$66.87	—	Common Stock	87264S106
EBAY	EBAY INC	7,787	$427K	0.0%	$20.04	-1.7%	Common Stock	278642103
—	AGL RESOURCES INC	9,008	$425K	0.0%	$46.21	—	Common Stock	001204106
—	MEREDITH CORP	8,182	$424K	0.0%	$51.82	—	Common Stock	589433101
CNK	CINEMARK HOLDINGS INC	12,695	$423K	0.0%	$26.30	0.0%	Common Stock	17243V102
—	SYMANTEC CORP	17,745	$418K	0.0%	$23.26	—	Common Stock	871503108
—	MWI VETERINARY SUPPLY INC	2,447	$416K	0.0%	$123.39	—	Common Stock	55402X105
—	BALLY TECHNOLOGIES INC	5,241	$411K	0.0%	$57.32	—	Common Stock	05874B107
VOX	VANGUARD TELECOM SERVICE ETF	4,877	$408K	0.0%	$78.91	—	ETF	92204A884
IDEXY	INDITEX-UNSPON ADR	12,196	$403K	0.0%	$31.16	—	ADR	455793109
—	UBIQUITI NETWORKS INC	8,756	$402K	0.0%	$45.91	—	Common Stock	90347A100
PSA	PUBLIC STORAGE	2,666	$402K	0.0%	$98.77	+1.4%	REIT	74460D109
—	DEALERTRACK TECHNOLOGIES INC	8,336	$401K	0.0%	$37.07	—	Common Stock	242309102
ABT	ABBOTT LABORATORIES	10,882	$401K	0.0%	$28.85	+1.3%	Common Stock	002824100
WST	WEST PHARMACEUTICAL SERVICES	8,171	$401K	0.0%	$35.94	+23.0%	Common Stock	955306105
—	HEALTH CARE REIT INC	7,197	$400K	0.0%	$63.82	—	REIT	42217K106
DLX	DELUXE CORP	7,649	$399K	0.0%	$25.58	+19.4%	Common Stock	248019101
—	ALLIANZ SE-ADR	21,924	$393K	0.0%	$16.03	—	ADR	018805101
—	EXPRESS INC	20,991	$392K	0.0%	$18.67	—	Common Stock	30219E103
MAS	MASCO CORP	17,164	$391K	0.0%	$14.92	+4.1%	Common Stock	574599106
AMG	AFFILIATED MANAGERS GROUP	1,796	$390K	0.0%	$153.14	+26.1%	Common Stock	008252108
ARCO	ARCOS DORADOS HOLDINGS INC-A	32,218	$390K	0.0%	$9.84	0.0%	Common Stock	G0457F107
META	FACEBOOK INC-A	7,110	$389K	0.0%	$39.43	+26.5%	Common Stock	30303M102
ROL	ROLLINS INC	12,807	$388K	0.0%	$6.12	+15.3%	Common Stock	775711104
—	FEI COMPANY	4,314	$385K	0.0%	$89.24	—	Common Stock	30241L109
AAON	AAON INC	12,006	$384K	0.0%	$8.22	+42.2%	Common Stock	000360206
SLM	SLM CORP	14,559	$383K	0.0%	$8.04	+14.4%	Common Stock	78442P106
XLP	CONSUMER STAPLES SPDR	9,060	$381K	0.0%	$42.05	—	ETF	81369Y308
VOT	VANGUARD MID-CAP GROWTH ETF	4,220	$381K	0.0%	$90.28	—	ETF	922908538
HSIC	HENRY SCHEIN INC	3,327	$380K	0.0%	$36.66	+19.3%	Common Stock	806407102
BCS	BARCLAYS PLC-SPONS ADR	20,887	$379K	0.0%	$17.44	—	ADR	06738E204
—	ALLERGAN INC	3,415	$379K	0.0%	$88.17	—	Common Stock	018490102
—	IPC THE HOSPITALIST CO	6,373	$378K	0.0%	$52.45	—	Common Stock	44984A105
—	TE CONNECTIVITY LTD	6,824	$376K	0.0%	$45.84	—	Common Stock	H84989104
UMBF	UMB FINANCIAL CORP	5,843	$376K	0.0%	$60.74	0.0%	Common Stock	902788108
—	COCA-COLA ENTERPRISES	8,530	$376K	0.0%	$40.19	—	Common Stock	19122T109
—	SYNTEL INC	4,139	$376K	0.0%	$65.87	—	Common Stock	87162H103
ETN	EATON CORP PLC	4,922	$374K	0.0%	$53.24	0.0%	Common Stock	G29183103
MUR	MURPHY OIL CORP	5,745	$373K	0.0%	$37.79	+6.8%	Common Stock	626717102
—	CROWN CASTLE INTL CORP	5,074	$373K	0.0%	$72.61	—	REIT	228227104
CHE	CHEMED CORP	4,873	$373K	0.0%	$69.00	+1.0%	Common Stock	16359R103
FITB	FIFTH THIRD BANCORP	17,678	$372K	0.0%	$12.50	+4.6%	Common Stock	316773100
AMGN	AMGEN INC	3,113	$372K	0.0%	$74.10	+9.4%	Common Stock	031162100
—	WELLCARE HEALTH PLANS INC	5,282	$372K	0.0%	$55.89	—	Common Stock	94946T106
MTD	METTLER-TOLEDO INTERNATIONAL	1,531	$371K	0.0%	$217.70	+12.2%	Common Stock	592688105
EPR	EPR PROPERTIES	7,540	$371K	0.0%	$49.71	—	REIT	26884U109
—	CAREFUSION CORP	9,230	$368K	0.0%	$36.84	—	Common Stock	14170T101
—	MOBILE MINI INC	8,932	$368K	0.0%	$33.26	—	Common Stock	60740F105
WDFC	WD-40 CO	4,919	$367K	0.0%	$58.73	0.0%	Common Stock	929236107
—	UTI WORLDWIDE INC	20,837	$366K	0.0%	$16.49	—	Common Stock	G87210103
TXN	TEXAS INSTRUMENTS INC	8,346	$366K	0.0%	$25.89	+16.2%	Common Stock	882508104
EAT	BRINKER INTERNATIONAL INC	7,884	$365K	0.0%	$33.52	+8.8%	Common Stock	109641100
—	CA INC	10,814	$364K	0.0%	$33.66	—	Common Stock	12673P105
SCL	STEPAN CO	5,550	$364K	0.0%	$57.95	+5.3%	Common Stock	858586100
BCPC	BALCHEM CORP	6,176	$363K	0.0%	$41.81	+26.4%	Common Stock	057665200
—	CREE INC	5,767	$361K	0.0%	$63.84	—	Common Stock	225447101
HENOY	HENKEL KGAA-SPONS ADR PFD	3,103	$360K	0.0%	$105.06	—	ADR	42550U208
XLY	CONSUMER DISCRETIONARY SELT	5,580	$359K	0.0%	$61.80	—	ETF	81369Y407
NEOG	NEOGEN CORP	7,787	$356K	0.0%	$14.89	+16.8%	Common Stock	640491106
—	FUJI HEAVY INDUS-UNSPONS ADR	6,207	$356K	0.0%	$55.64	—	ADR	359556206
—	CBS CORP-CLASS B NON VOTING	5,571	$355K	0.0%	$57.84	—	Common Stock	124857202
—	VALSPAR CORP	4,983	$353K	0.0%	$65.08	—	Common Stock	920355104
—	CABOT MICROELECTRONICS CORP	7,703	$352K	0.0%	$40.16	—	Common Stock	12709P103
AER	AERCAP HOLDINGS NV	9,115	$350K	0.0%	$16.06	+44.4%	Common Stock	N00985106
DOV	DOVER CORP	3,596	$347K	0.0%	$46.22	+6.6%	Common Stock	260003108
—	OWENS-ILLINOIS INC	9,670	$346K	0.0%	$29.29	—	Common Stock	690768403
PRI	PRIMERICA INC	8,042	$345K	0.0%	$34.97	+21.3%	Common Stock	74164M108
—	AMERICAN EQUITY INVT LIFE HL	13,218	$345K	0.0%	$26.10	—	Common Stock	025676206
TROW	T ROWE PRICE GROUP INC	4,117	$345K	0.0%	$47.81	+5.6%	Common Stock	74144T108
INGR	INGREDION INC	5,048	$344K	0.0%	$67.63	0.0%	Common Stock	457187102
—	PRECISION CASTPARTS CORP	1,278	$344K	0.0%	$227.91	—	Common Stock	740189105
—	FLEETCOR TECHNOLOGIES INC	2,937	$344K	0.0%	$110.25	—	Common Stock	339041105
OII	OCEANEERING INTL INC	4,362	$344K	0.0%	$81.19	0.0%	Common Stock	675232102
VFC	VF CORP	5,840	$343K	0.0%	$49.21	+5.9%	Common Stock	918204108
ENB	ENBRIDGE INC	7,841	$342K	0.0%	$22.13	-0.2%	Common Stock	29250N105
KR	KROGER CO	8,594	$340K	0.0%	$14.07	+16.9%	Common Stock	501044101
SM	SM ENERGY CO	4,078	$339K	0.0%	$75.76	0.0%	Common Stock	78454L100
SCHL	SCHOLASTIC CORP	9,945	$338K	0.0%	$23.18	0.0%	Common Stock	807066105
—	TORCHMARK CORP	4,300	$336K	0.0%	$68.88	—	Common Stock	891027104
AFG	AMERICAN FINANCIAL GROUP INC	5,790	$334K	0.0%	$22.91	+8.1%	Common Stock	025932104
HST	HOST HOTELS & RESORTS INC	17,225	$334K	0.0%	$10.76	+5.9%	REIT	44107P104
—	BED BATH & BEYOND INC	4,162	$334K	0.0%	$72.05	—	Common Stock	075896100
BSV	VANGUARD SHORT-TERM BOND ETF	4,176	$334K	0.0%	$79.98	—	ETF	921937827
GIS	GENERAL MILLS INC	6,789	$333K	0.0%	$31.98	+2.8%	Common Stock	370334104
RJF	RAYMOND JAMES FINANCIAL INC	6,364	$332K	0.0%	$25.99	0.0%	Common Stock	754730109
—	LINEAR TECHNOLOGY CORP	7,383	$331K	0.0%	$36.88	—	Common Stock	535678106
—	JUNIPER NETWORKS INC	14,617	$330K	0.0%	$19.37	—	Common Stock	48203R104
—	CSL LTD-UNSPON ADR	10,696	$330K	0.0%	$30.06	—	ADR	12637N105
SCZ	ISHARES MSCI EAFE SMALL-CAP	6,428	$328K	0.0%	$51.03	—	ETF	464288273
—	AOL INC	7,031	$328K	0.0%	$34.64	—	Common Stock	00184X105
—	PHARMACYCLICS INC	3,094	$327K	0.0%	$137.19	—	Common Stock	716933106
FLOT	ISHARES FLOATING RATE BOND E	6,380	$324K	0.0%	$50.78	—	ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	2,908	$324K	0.0%	$79.76	+19.9%	Common Stock	883556102
—	FINANCIAL ENGINES INC	4,647	$323K	0.0%	$45.80	—	Common Stock	317485100
RSG	REPUBLIC SERVICES INC	10,028	$322K	0.0%	$26.42	+1.6%	Common Stock	760759100
GATX	GATX CORP	6,142	$321K	0.0%	$34.58	+9.3%	Common Stock	361448103
CBSH	COMMERCE BANCSHARES INC	7,121	$320K	0.0%	$21.46	+12.2%	Common Stock	200525103
REGN	REGENERON PHARMACEUTICALS	1,157	$318K	0.0%	$233.03	+22.7%	Common Stock	75886F107
BCE	BCE INC	7,366	$318K	0.0%	$20.80	+4.2%	Common Stock	05534B760
VTV	VANGUARD VALUE ETF	4,165	$318K	0.0%	$76.35	—	ETF	922908744
COF	CAPITAL ONE FINANCIAL CORP	4,156	$317K	0.0%	$54.80	+4.6%	Common Stock	14040H105
—	ENSTAR GROUP LTD	2,283	$317K	0.0%	$133.30	—	Common Stock	G3075P101
HMC	HONDA MOTOR CO LTD-SPONS ADR	7,534	$312K	0.0%	$41.41	—	ADR	438128308
—	WISCONSIN ENERGY CORP	7,521	$312K	0.0%	$41.48	—	Common Stock	976657106
AGO	ASSURED GUARANTY LTD	13,246	$312K	0.0%	$17.50	+0.7%	Common Stock	G0585R106
KLAC	KLA-TENCOR CORPORATION	4,840	$312K	0.0%	$36.83	+8.0%	Common Stock	482480100
CASS	CASS INFORMATION SYSTEMS INC	4,622	$311K	0.0%	$24.93	+37.2%	Common Stock	14808P109
SPIB	SPDR BARCLAYS INTERMEDIATE	9,117	$309K	0.0%	$33.89	—	ETF	78464A375
VCIT	VANGUARD INT-TERM CORPORATE	3,681	$308K	0.0%	$83.67	—	ETF	92206C870
SMTC	SEMTECH CORP	12,198	$308K	0.0%	$33.46	-11.8%	Common Stock	816850101
MTNOY	MTN GROUP LTD-SPONS ADR	14,856	$308K	0.0%	$19.78	—	ADR	62474M108
JGCCY	JGC CORP-UNSPONSORED ADR	3,905	$307K	0.0%	$73.25	—	ADR	466140100
SWK	STANLEY BLACK & DECKER INC	3,799	$307K	0.0%	$56.98	+5.7%	Common Stock	854502101
SYY	SYSCO CORP	8,565	$306K	0.0%	$24.31	+0.3%	Common Stock	871829107
—	SVENSKA CELLULOSA AB-SP ADR	9,882	$305K	0.0%	$25.94	—	ADR	869587402
—	ALPHACLONE ALTERNATIVE ALPHA	8,243	$304K	0.0%	$36.88	—	ETF	26922A305
VMI	VALMONT INDUSTRIES	2,039	$304K	0.0%	$146.25	-3.4%	Common Stock	920253101
—	VOLKSWAGEN AG-SPONS ADR PFD	5,362	$302K	0.0%	$56.32	—	ADR	928662402
O	REALTY INCOME CORP	7,502	$302K	0.0%	$25.03	-13.4%	REIT	756109104
—	DENTSPLY INTERNATIONAL INC	6,205	$301K	0.0%	$41.00	—	Common Stock	249030107
BALL	BALL CORP	5,823	$301K	0.0%	$19.87	+8.6%	Common Stock	058498106
—	SAFEWAY INC	9,212	$300K	0.0%	$32.57	—	Common Stock	786514208
—	CAMERON INTERNATIONAL CORP	5,014	$298K	0.0%	$61.17	—	Common Stock	13342B105
HSY	HERSHEY CO/THE	3,066	$298K	0.0%	$66.43	+8.7%	Common Stock	427866108
—	ST JUDE MEDICAL INC	4,788	$297K	0.0%	$62.03	—	Common Stock	790849103
BOH	BANK OF HAWAII CORP	4,997	$296K	0.0%	$37.54	0.0%	Common Stock	062540109
—	DICE HOLDINGS INC	40,888	$296K	0.0%	$8.84	—	Common Stock	253017107
IVZ	INVESCO LTD	8,122	$295K	0.0%	$20.30	0.0%	Common Stock	G491BT108
ABBNY	ABB LTD-SPON ADR	11,107	$295K	0.0%	$24.15	—	ADR	000375204
SEIC	SEI INVESTMENTS COMPANY	8,477	$294K	0.0%	$24.84	+15.1%	Common Stock	784117103
SYNA	SYNAPTICS INC	5,682	$294K	0.0%	$42.01	+16.7%	Common Stock	87157D109
KMI	KINDER MORGAN INC	8,140	$292K	0.0%	$20.49	-7.0%	Common Stock	49456B101
CF	CF INDUSTRIES HOLDINGS INC	1,243	$290K	0.0%	$27.49	+14.5%	Common Stock	125269100
XLB	MATERIALS SELECT SECTOR SPDR	6,571	$290K	0.0%	$42.41	—	ETF	81369Y100
ATO	ATMOS ENERGY CORP	6,364	$289K	0.0%	$31.09	+5.1%	Common Stock	049560105
SNN	SMITH & NEPHEW PLC -SPON ADR	4,011	$288K	0.0%	$71.80	—	ADR	83175M205
NOW	SERVICENOW INC	5,146	$288K	0.0%	$9.19	+15.0%	Common Stock	81762P102
BASFY	BASF SE-SPON ADR	2,686	$287K	0.0%	$98.40	—	ADR	055262505
WCC	WESCO INTERNATIONAL INC	3,133	$285K	0.0%	$69.58	+16.5%	Common Stock	95082P105
EME	EMCOR GROUP INC	6,695	$284K	0.0%	$36.84	0.0%	Common Stock	29084Q100
DLR	DIGITAL REALTY TRUST INC	5,441	$283K	0.0%	$38.39	-19.0%	REIT	253868103
IYH	ISHARES U.S. HEALTHCARE ETF	2,393	$283K	0.0%	$108.02	—	ETF	464287762
—	POWERSHARES QQQ TRUST SERIES	3,202	$282K	0.0%	$88.07	—	ETF	73935A104
—	HITTITE MICROWAVE CORP	4,528	$280K	0.0%	$58.02	—	Common Stock	43365Y104
—	MARATHON OIL CORP	7,940	$280K	0.0%	$34.64	—	Common Stock	565849106
UNF	UNIFIRST CORP/MA	2,608	$279K	0.0%	$96.92	0.0%	Common Stock	904708104
CME	CME GROUP INC	3,562	$279K	0.0%	$47.43	0.0%	Common Stock	12572Q105
—	EPL OIL & GAS INC	9,789	$279K	0.0%	$37.10	—	Common Stock	26883D108
MURGY	MUENCHENER RUECK-UNSPON ADR	12,620	$278K	0.0%	$22.03	—	ADR	626188106
—	IHS INC-CLASS A	2,325	$278K	0.0%	$119.57	—	Common Stock	451734107
ARW	ARROW ELECTRONICS INC	5,098	$277K	0.0%	$45.83	+10.9%	Common Stock	042735100
SO	SOUTHERN CO/THE	6,677	$275K	0.0%	$26.70	-8.0%	Common Stock	842587107
EFX	EQUIFAX INC	3,985	$275K	0.0%	$53.60	+7.5%	Common Stock	294429105
XLF	FINANCIAL SELECT SECTOR SPDR	12,821	$273K	0.0%	$20.02	—	ETF	81369Y605
SGAPY	SINGAPORE TELECOMMUNICAT-ADR	9,368	$272K	0.0%	$29.66	—	ADR	82929R304
—	NIC INC	10,896	$271K	0.0%	$24.87	—	Common Stock	62914B100
MAN	MANPOWERGROUP INC	3,146	$270K	0.0%	$79.98	0.0%	Common Stock	56418H100
A	AGILENT TECHNOLOGIES INC	4,694	$268K	0.0%	$34.38	0.0%	Common Stock	00846U101
MCHP	MICROCHIP TECHNOLOGY INC	5,947	$268K	0.0%	$14.09	+14.8%	Common Stock	595017104
—	TOTAL SA-SPON ADR	4,352	$265K	0.0%	$60.89	—	ADR	89151E109
SDY	SPDR S&P DIVIDEND ETF	3,639	$264K	0.0%	$66.38	—	ETF	78464A763
IYE	ISHARES U.S. ENERGY ETF	5,481	$264K	0.0%	$47.24	—	ETF	464287796
PTEN	PATTERSON-UTI ENERGY INC	10,411	$264K	0.0%	$23.93	0.0%	Common Stock	703481101
HXL	HEXCEL CORP	5,852	$262K	0.0%	$32.19	+31.2%	Common Stock	428291108
USB	US BANCORP	6,483	$262K	0.0%	$24.34	+4.2%	Common Stock	902973304
UHT	UNIVERSAL HEALTH RLTY INCOME	6,488	$260K	0.0%	$43.05	—	REIT	91359E105
MX	MAGNACHIP SEMICONDUCT	13,302	$259K	0.0%	$20.13	+0.2%	Common Stock	55933J203
—	TIME WARNER INC	3,708	$258K	0.0%	$66.38	—	Common Stock	887317303
—	GREEN MOUNTAIN COFFEE ROASTE	3,407	$257K	0.0%	$75.41	—	Common Stock	393122106
UOVEY	UNITED OVERSEAS BANK-SP ADR	7,535	$254K	0.0%	$33.71	—	ADR	911271302
—	DIRECTV	3,678	$254K	0.0%	$69.06	—	Common Stock	25490A309
BC	BRUNSWICK CORP	5,519	$254K	0.0%	$36.63	0.0%	Common Stock	117043109
—	VMWARE INC-CLASS A	2,816	$253K	0.0%	$81.47	—	Common Stock	928563402
BF/B	BROWN-FORMAN CORP-CLASS B	3,338	$252K	0.0%	$22.86	+4.4%	Common Stock	115637209
XEL	XCEL ENERGY INC	8,921	$252K	0.0%	$19.78	-3.6%	Common Stock	98389B100
ULTA	ULTA SALON COSMETICS & FRAGR	2,605	$251K	0.0%	$91.20	+28.6%	Common Stock	90384S303
—	INFORMATICA CORP	6,027	$250K	0.0%	$35.04	—	Common Stock	45666Q102
—	INNOPHOS HOLDINGS INC	5,095	$248K	0.0%	$47.76	—	Common Stock	45774N108
WRLD	WORLD ACCEPTANCE CORP	2,833	$248K	0.0%	$93.30	0.0%	Common Stock	981419104
AZN	ASTRAZENECA PLC-SPONS ADR	4,129	$247K	0.0%	$59.82	—	ADR	046353108
—	SEADRILL LTD	6,028	$247K	0.0%	$40.98	—	Common Stock	G7945E105
TFX	TELEFLEX INC	2,596	$244K	0.0%	$84.10	0.0%	Common Stock	879369106
BHP	BHP BILLITON LTD-SPON ADR	3,584	$244K	0.0%	$68.08	—	ADR	088606108
—	NEUSTAR INC-CLASS A	4,871	$243K	0.0%	$48.73	—	Common Stock	64126X201
HMN	HORACE MANN EDUCATORS	7,688	$242K	0.0%	$29.58	0.0%	Common Stock	440327104
TRV	TRAVELERS COS INC/THE	2,688	$242K	0.0%	$66.77	0.0%	Common Stock	89417E109
CRRFY	CARREFOUR SA-SP ADR	30,145	$237K	0.0%	$7.39	—	ADR	144430204
TKC	TURKCELL ILETISIM HIZMET-ADR	17,653	$236K	0.0%	$14.26	—	ADR	900111204
—	PROTECTIVE LIFE CORP	4,639	$235K	0.0%	$50.66	—	Common Stock	743674103
SAH	SONIC AUTOMOTIVE INC-CLASS A	9,602	$235K	0.0%	$23.30	0.0%	Common Stock	83545G102
—	MINE SAFETY APPLIANCES CO	4,576	$234K	0.0%	$51.14	—	Common Stock	602720104
—	AMC ENTERTAINMENT HLDS-CL A	11,403	$234K	0.0%	$20.52	—	Common Stock	00165C104
—	ABAXIS INC	5,808	$232K	0.0%	$46.30	—	Common Stock	002567105
NVRI	HARSCO CORP	8,266	$232K	0.0%	$26.85	0.0%	Common Stock	415864107
—	JACOBS ENGINEERING GROUP INC	3,664	$231K	0.0%	$55.34	—	Common Stock	469814107
DEM	WISDOMTREE EMG MKTS EQ INCOM	4,509	$230K	0.0%	$51.69	—	ETF	97717W315
—	MERCK KGAA-UNSPONSORED ADR	3,820	$229K	0.0%	$59.95	—	ADR	589339100
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	4,311	$228K	0.0%	$52.89	—	ETF	72201R205
—	MANITOWOC COMPANY INC	9,737	$227K	0.0%	$23.31	—	Common Stock	563571108
DEO	DIAGEO PLC-SPONSORED ADR	1,721	$227K	0.0%	$131.90	—	ADR	25243Q205
BSX	BOSTON SCIENTIFIC CORP	18,866	$227K	0.0%	$10.82	+9.2%	Common Stock	101137107
ABM	ABM INDUSTRIES INC	7,850	$224K	0.0%	$21.60	0.0%	Common Stock	000957100
—	MAGELLAN HEALTH SERVICES INC	3,706	$222K	0.0%	$59.96	—	Common Stock	559079207
SRE	SEMPRA ENERGY	2,458	$221K	0.0%	$27.60	+10.6%	Common Stock	816851109
NDEKY	NITTO DENKO CORP-UNSPONS ADR	10,337	$218K	0.0%	$30.28	—	ADR	654802206
—	POWERSHARES SENIOR LOAN	8,700	$217K	0.0%	$24.94	—	ETF	73936Q769
PEP	PEPSICO INC	2,609	$216K	0.0%	$57.75	0.0%	Common Stock	713448108
—	MACQUARIE INFRASTRUCTURE CO	3,945	$215K	0.0%	$54.50	—	Common Stock	55608B105
—	COCA-COLA HBC AG-SPR ADR	7,345	$214K	0.0%	$29.14	—	ADR	191223106
XLV	HEALTH CARE SELECT SECTOR	3,840	$213K	0.0%	$55.47	—	ETF	81369Y209
TOELY	TOKYO ELECTRON LTD-UNSP ADR	15,472	$212K	0.0%	$13.43	—	ADR	889110102
GVDNY	GIVAUDAN-UNSPON ADR	7,332	$210K	0.0%	$28.64	—	ADR	37636P108
SPSC	SPS COMMERCE INC	3,198	$209K	0.0%	$31.84	+6.8%	Common Stock	78463M107
AHEXY	ADECCO SA-REG-UNSPON ADR	5,220	$207K	0.0%	$39.66	—	ADR	006754204
PEGA	PEGASYSTEMS INC	4,217	$207K	0.0%	$10.96	0.0%	Common Stock	705573103
—	LUXOTTICA GROUP SPA-SPON ADR	3,741	$202K	0.0%	$50.99	—	ADR	55068R202
—	GENESEE & WYOMING INC-CL A	2,107	$202K	0.0%	$95.87	—	Common Stock	371559105
—	AMERICAN REALTY CAPITAL PROP	15,711	$202K	0.0%	$12.86	—	REIT	02917T104
—	SIRIUS XM HOLDINGS INC	57,473	$201K	0.0%	$3.50	—	Common Stock	82968B103
MWA	MUELLER WATER PRODUCTS INC-A	20,945	$196K	0.0%	$7.13	0.0%	Common Stock	624758108
—	KNOLL INC	10,630	$195K	0.0%	$18.34	—	Common Stock	498904200
BDN	BRANDYWINE REALTY TRUST	13,092	$185K	0.0%	$13.31	—	REIT	105368203
SDVKY	SANDVIK AB-SPONSORED ADR	12,435	$176K	0.0%	$13.85	—	ADR	800212201
—	FIRST NIAGARA FINANCIAL GRP	15,719	$167K	0.0%	$10.13	—	Common Stock	33582V108
AES	AES CORP	11,449	$166K	0.0%	$9.34	0.0%	Common Stock	00130H105
—	INNERWORKINGS INC	19,907	$155K	0.0%	$10.33	—	Common Stock	45773Y105
—	JDS UNIPHASE CORP	11,829	$154K	0.0%	$13.02	—	Common Stock	46612J507
—	EARTHLINK INC	29,834	$151K	0.0%	$6.20	—	Common Stock	270321102
—	KEY ENERGY SERVICES INC	18,281	$144K	0.0%	$5.99	—	Common Stock	492914106
—	FERRO CORP	11,118	$143K	0.0%	$9.28	—	Common Stock	315405100
—	BROCADE COMMUNICATIONS SYS	15,469	$137K	0.0%	$8.34	—	Common Stock	111621306
—	ATMEL CORP	16,986	$133K	0.0%	$7.36	—	Common Stock	049513104
—	CAMPUS CREST COMMUNITIES INC	13,003	$122K	0.0%	$9.38	—	REIT	13466Y105
—	HERSHA HOSPITALITY TRUST	21,163	$118K	0.0%	$5.63	—	REIT	427825104
GLDD	GREAT LAKES DREDGE & DOCK CO	12,840	$118K	0.0%	$8.38	0.0%	Common Stock	390607109
—	LSI CORP	10,543	$116K	0.0%	$11.00	—	Common Stock	502161102
—	INTEGRATED DEVICE TECH INC	11,296	$115K	0.0%	$9.41	—	Common Stock	458118106
FLEX	FLEXTRONICS INTL LTD	13,746	$107K	0.0%	$6.50	-6.5%	Common Stock	Y2573F102
LSCC	LATTICE SEMICONDUCTOR CORP	18,831	$103K	0.0%	$5.07	—	Common Stock	518415104
ON	ON SEMICONDUCTOR CORPORATION	10,794	$89,000	0.0%	$7.66	-4.8%	Common Stock	682189105
—	MAGNUM HUNTER RESOURCES CORP	11,420	$83,000	0.0%	$6.30	—	Common Stock	55973B102
—	FOREST OIL CORP	20,648	$75,000	0.0%	$4.08	—	Common Stock	346091705
HL	HECLA MINING CO	20,088	$62,000	0.0%	$2.86	0.0%	Common Stock	422704106