Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	iShares MBS ETF	459,970	$48.4M	4.5%	$105.23	—	BARCLYS MBS BD	464288588
BWX	SPDR Barclays International Tr	751,197	$42.28M	3.9%	$56.28	—	BRCLYS INTL ETF	78464A516
CVS	CVS Caremark Corp.	317,152	$18.14M	1.7%	$41.44	0.0%	COM	126650100
OMC	Omnicom Group Inc.	251,970	$15.84M	1.5%	$40.69	0.0%	COM	681919106
—	Walgreen Co.	356,004	$15.73M	1.5%	$44.20	—	COM	931422109
—	Interpublic Group Of Cos.	1,031,906	$15.01M	1.4%	$9.16	0.0%	COM	460690100
—	Discover Financial Services	304,188	$14.49M	1.3%	$47.64	—	COM	254709108
—	PowerShares Build America	513,010	$14.46M	1.3%	$28.18	—	BUILD AMER ETF	73937B407
DAL	Delta Air Lines Inc.	665,300	$12.45M	1.2%	$14.99	0.0%	COM NEW	247361702
UNP	Union Pacific Corp.	79,707	$12.3M	1.1%	$57.06	0.0%	COM	907818108
—	ProShares Trust Short Dow30 Pr	391,596	$11.6M	1.1%	$29.62	—	PSHS SHORT DOW30	74347R701
—	ProShares Short Russell2000	559,603	$11.54M	1.1%	$20.63	—	PSHS SHTRUSS2000	74347R826
—	Ryanair Holdings PLC	222,878	$11.48M	1.1%	$51.53	—	SPONSORED ADR	783513104
COST	Costco Wholesale Corp.	103,740	$11.47M	1.1%	$86.56	0.0%	COM	22160K105
WFC	Wells Fargo & Co.	271,556	$11.21M	1.0%	$27.36	0.0%	COM	949746101
AIG	American International Group	237,657	$10.62M	1.0%	$32.51	0.0%	COM NEW	026874784
—	US Airways Group Inc.	638,630	$10.49M	1.0%	$16.42	—	COM	90341W108
MCO	Moody's Corp.	168,138	$10.24M	0.9%	$53.10	0.0%	COM	615369105
—	Express Scripts Holding Co.	163,444	$10.09M	0.9%	$61.74	—	COM	30219G108
COF	Capital One Financial Corp.	152,788	$9.597M	0.9%	$47.00	0.0%	COM	14040H105
IGIB	iShares Intermediate Credit	87,119	$9.384M	0.9%	$107.71	—	BARCLYS INTER CR	464288638
NSC	Norfolk Southern Corp.	127,750	$9.281M	0.9%	$57.67	0.0%	COM	655844108
V	Visa Inc.	50,405	$9.212M	0.9%	$40.02	0.0%	COM CL A	92826C839
UNH	UnitedHealth Group Inc.	140,372	$9.192M	0.9%	$50.75	0.0%	COM	91324P102
WPP	WPP PLC	104,689	$8.939M	0.8%	$85.39	—	ADR	92937A102
EMB	iShares JPMorgan USD Emerg	80,537	$8.821M	0.8%	$109.53	—	JPMORGAN USD	464288281
LUV	Southwest Airlines Co.	673,785	$8.685M	0.8%	$11.86	0.0%	COM	844741108
MA	MasterCard Inc.	14,401	$8.273M	0.8%	$51.54	0.0%	CL A	57636Q104
—	Canadian Pacific Railway Ltd.	67,258	$8.164M	0.8%	$121.38	—	COM	13645T100
ORLY	O'Reilly Automotive Inc.	71,978	$8.106M	0.8%	$7.19	0.0%	COM	67103H107
—	Omnicare Inc.	169,199	$8.072M	0.7%	$47.71	—	COM	681904108
HIG	Hartford Financial Services Gr	260,350	$8.05M	0.7%	$22.20	0.0%	COM	416515104
—	CurrencyShares	81,500	$8.038M	0.7%	$98.63	—	JAPANESE YEN	23130A102
IBM	International Business Machine	41,732	$7.975M	0.7%	$118.94	0.0%	COM	459200101
ALK	Alaska Air Group Inc.	152,268	$7.918M	0.7%	$26.50	0.0%	COM	011659109
CPA	Copa Holdings S.A.	59,995	$7.867M	0.7%	$87.82	0.0%	CL A	P31076105
CSX	CSX Corp.	337,116	$7.818M	0.7%	$6.66	0.0%	COM	126408103
BND	Vanguard Total Bond Market ETF	96,327	$7.791M	0.7%	$80.88	—	TOTAL BND MRKT	921937835
GNW	Genworth Financial Inc.	657,195	$7.499M	0.7%	$10.41	0.0%	CL A	37247D106
SLM	SLM Corp.	320,646	$7.33M	0.7%	$7.81	0.0%	COM	78442P106
PSX	Phillips 66	119,627	$7.047M	0.7%	$40.44	0.0%	COM	718546104
—	PowerShares Senior Loan Portfo	284,026	$7.03M	0.7%	$24.75	—	SENIOR LN PORT	73936Q769
IEI	iShares 3-7 Year Treasury Bond	57,600	$6.955M	0.6%	$120.75	—	BARCLYS 3-7 YR	464288661
CYH	Community Health Systems Inc.	146,710	$6.878M	0.6%	$37.66	0.0%	COM	203668108
—	WellPoint Inc.	82,465	$6.749M	0.6%	$81.84	—	COM	94973V107
AAXJ	iShares MSCI All Country Asia	122,499	$6.709M	0.6%	$54.77	—	MSCI ACJPN IDX	464288182
—	EMC Corp.	282,046	$6.662M	0.6%	$23.62	—	COM	268648102
MPC	Marathon Petroleum Corp.	93,000	$6.609M	0.6%	$27.55	0.0%	COM	56585A102
AIZ	Assurant Inc.	129,659	$6.601M	0.6%	$37.94	0.0%	COM	04621X108
—	New Oriental Education & Tech	295,995	$6.556M	0.6%	$22.15	—	SPON ADR	647581107
—	SanDisk Corp.	106,923	$6.533M	0.6%	$61.10	—	COM	80004C101
LAD	Lithia Motors Inc.	122,309	$6.52M	0.6%	$50.23	0.0%	CL A	536797103
CBOE	CBOE Holdings Inc.	137,312	$6.404M	0.6%	$33.33	0.0%	COM	12503M108
UHS	Universal Health Services Inc.	95,396	$6.388M	0.6%	$62.83	0.0%	CL B	913903100
CME	CME Group Inc.	82,963	$6.301M	0.6%	$39.16	0.0%	COM	12572Q105
AGG	iShares Core Total U.S. Bond	56,049	$6.009M	0.6%	$107.21	—	CORE TOTUSBD ETF	464287226
LQD	iShares iBoxx $ Investment	52,019	$5.912M	0.5%	$113.65	—	IBOXX INV CPBD	464287242
BWZ	SPDR Barclays Short Term Inter	169,035	$5.886M	0.5%	$34.82	—	SHRT INTL ETF	78464A334
—	HollyFrontier Corp.	137,002	$5.861M	0.5%	$42.78	—	COM	436106108
WSM	Williams-Sonoma Inc.	101,722	$5.685M	0.5%	$20.11	0.0%	COM	969904101
—	Seagate Technology Inc.	125,827	$5.641M	0.5%	$44.83	—	SHS	G7945M107
GLD	SPDR Gold Trust	46,810	$5.576M	0.5%	$119.12	—	GOLD SHS	78463V107
—	Tesoro Corp.	105,481	$5.519M	0.5%	$52.32	—	COM	881609101
AXP	American Express Co.	73,420	$5.489M	0.5%	$59.62	0.0%	COM	025816109
ABG	Asbury Automotive Group Inc.	136,888	$5.489M	0.5%	$39.24	0.0%	COM	043436104
KMX	CarMax Inc.	118,478	$5.469M	0.5%	$45.40	0.0%	COM	143130102
—	DeVry Inc.	174,271	$5.406M	0.5%	$31.02	—	COM	251893103
WDC	Western Digital Corp.	86,555	$5.374M	0.5%	$35.69	0.0%	COM	958102105
AZO	AutoZone Inc.	12,432	$5.267M	0.5%	$407.86	0.0%	COM	053332102
HCA	HCA Holdings Inc.	144,644	$5.216M	0.5%	$35.96	0.0%	COM	40412C101
AFG	American Financial Group Inc.	106,421	$5.205M	0.5%	$21.06	0.0%	COM	025932104
—	Aetna Inc.	81,370	$5.17M	0.5%	$63.54	—	COM	00817Y108
SYNA	Synaptics Inc.	128,043	$4.937M	0.5%	$39.99	0.0%	COM	87157D109
WMT	Wal-Mart Stores Inc.	63,421	$4.724M	0.4%	$19.98	0.0%	COM	931142103
HYS	PIMCO 0-5 Year High Yield Corp	45,995	$4.722M	0.4%	$102.66	—	0-5 HIGH YIELD	72201R783
HUM	Humana Inc.	55,303	$4.666M	0.4%	$71.14	0.0%	COM	444859102
VNQ	Vanguard ETF REIT	67,610	$4.646M	0.4%	$68.72	—	REIT ETF	922908553
VLO	Valero Energy Corp.	133,024	$4.625M	0.4%	$24.01	0.0%	COM	91913Y100
—	Apollo Group Inc.	257,409	$4.561M	0.4%	$17.72	—	CL A	037604105
DGX	Quest Diagnostics Inc.	74,868	$4.539M	0.4%	$46.22	0.0%	COM	74834L100
—	Kansas City Southern	42,205	$4.472M	0.4%	$105.96	—	COM NEW	485170302
MGA	Magna International Inc.	60,317	$4.296M	0.4%	$22.60	0.0%	COM	559222401
—	HealthSouth Corp.	146,361	$4.215M	0.4%	$28.80	—	COM NEW	421924309
VMBS	Vanguard Mortgage-Backed Sec	81,023	$4.135M	0.4%	$51.03	—	MORTG-BACK SEC	92206C771
—	Cigna Corporation	55,280	$4.007M	0.4%	$72.49	—	COM	125509109
IBKR	Interactive Brokers Group Inc.	247,464	$3.952M	0.4%	$3.45	0.0%	COM	45841N107
PAG	Penske Automotive Grp Inc	127,665	$3.899M	0.4%	$31.18	0.0%	COM	70959W103
—	Computer Sciences Corp.	88,826	$3.888M	0.4%	$43.77	—	COM	205363104
CVX	Chevron Corp.	32,332	$3.826M	0.4%	$71.30	0.0%	COM	166764100
SJNK	SPDR Barclays Short Term High	122,258	$3.69M	0.3%	$30.18	—	SHT TRM HGH YLD	78468R408
FISV	Fiserv Inc.	42,005	$3.672M	0.3%	$21.93	0.0%	COM	337738108
—	Magellan Health Services Inc.	65,287	$3.661M	0.3%	$56.08	—	COM NEW	559079207
EG	Everest Re Group Ltd.	27,795	$3.565M	0.3%	$99.45	0.0%	COM	G3223R108
DOX	Amdocs Ltd.	89,625	$3.324M	0.3%	$28.59	0.0%	ORD	G02602103
ACN	Accenture PLC	46,086	$3.316M	0.3%	$63.81	0.0%	SHS CL A	G1151C101
—	Google Inc.	3,721	$3.276M	0.3%	$880.41	—	CL A	38259P508
AAPL	Apple Inc.	8,018	$3.179M	0.3%	$13.16	0.0%	COM	037833100
—	Portfolio Recovery Associates	20,694	$3.179M	0.3%	$153.62	—	COM	73640Q105
—	TRW Automotive Holdings Corp.	47,255	$3.14M	0.3%	$66.45	—	COM	87264S106
MATV	Schweitzer-Mauduit Intl	62,058	$3.095M	0.3%	$24.97	0.0%	COM	808541106
CVI	CVR Energy Inc.	65,283	$3.094M	0.3%	$18.37	0.0%	COM	12662P108
JPM	JPMorgan Chase & Co.	57,767	$3.05M	0.3%	$36.24	0.0%	COM	46625H100
JKHY	Jack Henry & Associates Inc.	63,819	$3.008M	0.3%	$39.46	0.0%	COM	426281101
BFH	Alliance Data Systems Corp.	16,243	$2.94M	0.3%	$118.19	0.0%	COM	018581108
—	Sapient Corp.	223,370	$2.917M	0.3%	$13.06	—	COM	803062108
—	Wellcare Health Plans Inc.	52,469	$2.915M	0.3%	$55.56	—	COM	94946T106
—	L-3 Communications Holdings	33,459	$2.869M	0.3%	$85.75	—	COM	502424104
CTSH	Cognizant Technology Solutions	45,653	$2.86M	0.3%	$29.46	0.0%	CL A	192446102
—	Safeway Inc.	119,286	$2.822M	0.3%	$23.66	—	COM NEW	786514208
—	Genesee & Wyoming Inc.	33,006	$2.8M	0.3%	$84.83	—	CL A	371559105
MGC	Vanguard Mega Cap ETF	51,165	$2.796M	0.3%	$54.65	—	MEGA CAP INDEX	921910873
—	McGraw Hill Financial Inc	52,122	$2.772M	0.3%	$53.18	—	COM	580645109
HBAN	Huntington Bancshares Inc.	329,019	$2.589M	0.2%	$4.66	0.0%	COM	446150104
BFAM	Bright Horizons Family Sol	74,524	$2.587M	0.2%	$33.75	0.0%	COM	109194100
—	Celgene Corp.	21,997	$2.573M	0.2%	$116.97	—	COM	151020104
—	Capella Education Co.	61,703	$2.57M	0.2%	$41.65	—	COM	139594105
INTC	Intel Corp.	105,803	$2.564M	0.2%	$17.18	0.0%	COM	458140100
—	Total S.A.	52,387	$2.551M	0.2%	$48.70	—	SPONSORED ADR	89151E109
FITB	Fifth Third Bancorp	140,939	$2.544M	0.2%	$11.47	0.0%	COM	316773100
—	FleetCor Technologies Inc.	31,222	$2.538M	0.2%	$81.29	—	COM	339041105
IT	Gartner Inc.	44,340	$2.527M	0.2%	$56.76	0.0%	COM	366651107
CASY	Casey's General Stores Inc.	41,945	$2.523M	0.2%	$53.46	0.0%	COM	147528103
VGK	Vanguard FTSE Europe ETF	51,571	$2.482M	0.2%	$48.13	—	FTSE EUROPE ETF	922042874
BRK/B	Berkshire Hathaway Inc.	21,840	$2.444M	0.2%	$110.02	0.0%	CL B NEW	084670702
WU	Western Union Co.	142,444	$2.437M	0.2%	$17.11	—	COM	959802109
—	PartnerRe Ltd.	26,871	$2.433M	0.2%	$90.54	—	COM	G6852T105
HD	Home Depot Inc.	31,186	$2.416M	0.2%	$56.05	0.0%	COM	437076102
—	Domtar Corp.	35,702	$2.374M	0.2%	$66.49	—	COM NEW	257559203
JBLU	JetBlue Airways Corp.	373,201	$2.347M	0.2%	$6.54	0.0%	COM	477143101
CNI	Canadian National Railway Co.	23,964	$2.331M	0.2%	$39.40	0.0%	COM	136375102
PNC	PNC Financial Services Group	31,232	$2.277M	0.2%	$47.34	0.0%	COM	693475105
—	First Cash Financial Services	46,111	$2.269M	0.2%	$49.21	—	COM	31942D107
—	DST Systems Inc.	34,419	$2.249M	0.2%	$65.34	—	COM	233326107
—	BlackRock Inc.	8,746	$2.246M	0.2%	$256.80	—	COM	09247X101
—	Rockwood Holdings Inc.	35,047	$2.244M	0.2%	$64.03	—	COM	774415103
—	Spreadtrum Communications Inc.	84,548	$2.219M	0.2%	$26.25	—	ADR	849415203
—	Validus Holdings Ltd.	60,636	$2.19M	0.2%	$36.12	—	SHS	G9319H102
—	KKR & Co. L.P.	110,002	$2.163M	0.2%	$19.66	—	COM UNITS	48248M102
GPN	Global Payments Inc.	46,476	$2.153M	0.2%	$22.14	0.0%	COM	37940X102
BIIB	Biogen Idec Inc.	9,979	$2.147M	0.2%	$213.68	0.0%	COM	09062X103
PFE	Pfizer Inc.	74,756	$2.094M	0.2%	$16.46	0.0%	COM	717081103
—	Convergys Corp.	118,581	$2.067M	0.2%	$17.43	—	COM	212485106
QCOM	QUALCOMM Inc.	33,797	$2.065M	0.2%	$45.06	0.0%	COM	747525103
—	Total System Services Inc.	83,289	$2.039M	0.2%	$24.48	—	COM	891906109
IBND	SPDR Barclays International Co	58,156	$1.995M	0.2%	$34.30	—	BRCLY INTL CRP	78464A151
—	SunTrust Banks Inc.	62,986	$1.988M	0.2%	$31.56	—	COM	867914103
OHI	Omega Healthcare Investors Inc	63,634	$1.974M	0.2%	$31.02	—	COM	681936100
NVO	Novo Nordisk A/S	12,603	$1.953M	0.2%	$154.96	—	ADR	670100205
COP	ConocoPhillips	32,031	$1.938M	0.2%	$39.96	0.0%	COM	20825C104
CMCSA	Comcast Corp.	46,345	$1.935M	0.2%	$15.62	0.0%	CL A	20030N101
—	PowerShares International Corp	70,220	$1.935M	0.2%	$27.56	—	INTL CORP BOND	73936Q835
MRK	Merck & Co. Inc.	41,446	$1.925M	0.2%	$30.02	0.0%	COM	58933Y105
—	Leucadia National Corp.	72,581	$1.903M	0.2%	$26.22	—	COM	527288104
BUD	Anheuser-Busch InBev N.V.	20,556	$1.855M	0.2%	$90.24	—	SPONSORED ADR	03524A108
MSFT	Microsoft Corp.	53,468	$1.847M	0.2%	$26.70	0.0%	COM	594918104
NVDA	NVIDIA Corp.	129,377	$1.816M	0.2%	$0.32	0.0%	COM	67066G104
ALL	Allstate Corp.	37,684	$1.813M	0.2%	$37.12	0.0%	COM	020002101
WBS	Webster Financial Corp.	69,333	$1.78M	0.2%	$23.57	0.0%	COM	947890109
LEA	Lear Corp.	29,397	$1.777M	0.2%	$46.85	0.0%	COM NEW	521865204
MTB	M&T Bank Corp.	15,741	$1.759M	0.2%	$72.91	0.0%	COM	55261F104
CMBS	iShares Barclays CMBS Bond	34,195	$1.75M	0.2%	$51.18	—	BARCLAYS CMBS	46429B366
ILF	iShares Latin America 40 ETF	47,328	$1.74M	0.2%	$36.76	—	S & P LTN AM 40	464287390
—	KapStone Paper & Packaging	42,737	$1.717M	0.2%	$40.18	—	COM	48562P103
XOM	Exxon Mobil Corp.	18,724	$1.692M	0.2%	$53.69	0.0%	COM	30231G102
—	Apartment Investment & Mgmt	55,737	$1.674M	0.2%	$30.03	—	COM CL A	03748R101
GM	General Motors Co.	48,254	$1.607M	0.1%	$23.62	0.0%	COM	37045V100
SIEGY	Siemens AG	15,856	$1.606M	0.1%	$101.29	—	SPONSORED ADR	826197501
JBL	Jabil Circuit Inc.	77,864	$1.587M	0.1%	$16.76	0.0%	COM	466313103
TJX	TJX Cos.	31,615	$1.583M	0.1%	$20.82	0.0%	COM	872540109
LYB	LyondellBasell Industries N.V.	23,535	$1.559M	0.1%	$33.34	0.0%	SHS - A -	N53745100
F	Ford Motor Company	100,419	$1.553M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
ORCL	Oracle Corp.	50,332	$1.546M	0.1%	$27.58	0.0%	COM	68389X105
DIS	Walt Disney Co.	24,464	$1.545M	0.1%	$56.11	0.0%	COM DISNEY	254687106
—	priceline.com Inc.	1,841	$1.522M	0.1%	$826.72	—	COM NEW	741503403
—	CBS Corp.	31,074	$1.519M	0.1%	$48.88	—	CL B	124857202
ARW	Arrow Electronics Inc.	37,745	$1.504M	0.1%	$38.94	0.0%	COM	042735100
—	CBL & Associates Properties	70,098	$1.501M	0.1%	$21.41	—	COM	124830100
AVT	Avnet Inc.	44,406	$1.492M	0.1%	$25.70	0.0%	COM	053807103
LLY	Eli Lilly & Co.	30,290	$1.488M	0.1%	$42.21	0.0%	COM	532457108
VZ	Verizon Communications Inc.	29,417	$1.481M	0.1%	$27.04	0.0%	COM	92343V104
EZPW	Ezcorp Inc.	87,445	$1.479M	0.1%	$18.73	0.0%	CL A NON VOTING	302301106
TIP	iShares TIPS Bond ETF	13,203	$1.479M	0.1%	$112.02	—	BARCLYS TIPS BD	464287176
UAL	United Continental Holdings	46,941	$1.469M	0.1%	$31.81	0.0%	COM	910047109
TM	Toyota Motor Corp.	12,071	$1.456M	0.1%	$120.62	—	SP ADR REP2COM	892331307
DAN	Dana Holding Corp.	75,519	$1.454M	0.1%	$14.00	0.0%	COM	235825205
—	Royal Dutch Shell PLC	22,572	$1.44M	0.1%	$63.80	—	SPON ADR A	780259206
—	LaSalle Hotel Properties	57,728	$1.426M	0.1%	$24.70	—	COM SH BEN INT	517942108
—	Endurance Specialty Holdings	27,688	$1.425M	0.1%	$51.47	—	SHS	G30397106
GILD	Gilead Sciences Inc.	27,599	$1.415M	0.1%	$36.21	0.0%	COM	375558103
KEY	KeyCorp	127,520	$1.408M	0.1%	$6.48	0.0%	COM	493267108
—	Symantec Corp.	60,734	$1.365M	0.1%	$22.48	—	COM	871503108
—	Alliant Techsystems inc	16,525	$1.361M	0.1%	$82.36	—	COM	018804104
—	DIRECTV	21,938	$1.352M	0.1%	$61.63	—	COM	25490A309
FDX	FedEx Corp.	13,537	$1.334M	0.1%	$81.95	0.0%	COM	31428X106
PM	Philip Morris International	15,390	$1.333M	0.1%	$49.85	0.0%	COM	718172109
—	Shire PLC	13,607	$1.294M	0.1%	$95.10	—	SPONSORED ADR	82481R106
UHAL	Amerco	7,959	$1.289M	0.1%	$16.61	0.0%	COM	023586100
—	Foot Locker Inc.	36,581	$1.285M	0.1%	$35.13	—	COM	344849104
SANM	Sanmina Corp.	89,147	$1.279M	0.1%	$12.85	0.0%	COM	801056102
—	National Oilwell Varco Inc.	18,543	$1.278M	0.1%	$68.92	—	COM	637071101
BAC	Bank of America Corp.	99,220	$1.276M	0.1%	$10.03	0.0%	COM	060505104
WERN	Werner Enterprises Inc.	52,703	$1.274M	0.1%	$23.95	0.0%	COM	950755108
C	Citigroup Inc.	26,533	$1.273M	0.1%	$35.76	0.0%	COM NEW	172967424
VWO	Vanguard FTSE Emerging Mkts	32,778	$1.272M	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
AMP	Ameriprise Financial Inc.	15,623	$1.264M	0.1%	$59.57	0.0%	COM	03076C106
TEVA	Teva Pharmaceutical Industries	31,931	$1.252M	0.1%	$39.21	—	ADR	881624209
—	Tata Motors Ltd.	53,022	$1.243M	0.1%	$23.44	—	SPONSORED ADR	876568502
—	BB&T Corp.	36,697	$1.243M	0.1%	$33.87	—	COM	054937107
—	Platinum Underwriters Holdings	21,532	$1.232M	0.1%	$57.22	—	COM	G7127P100
—	China Mobile Ltd.	23,504	$1.217M	0.1%	$51.78	—	SPONSORED ADR	16941M109
—	Bunge Ltd.	17,185	$1.216M	0.1%	$70.76	—	COM	G16962105
SNX	SYNNEX Corp.	28,681	$1.213M	0.1%	$16.65	0.0%	COM	87162W100
—	Synovus Financial Corp.	415,170	$1.212M	0.1%	$2.92	—	COM	87161C105
HST	Host Hotels & Resorts Inc	71,788	$1.211M	0.1%	$10.74	0.0%	COM	44107P104
HELE	Helen of Troy Corp.	31,262	$1.2M	0.1%	$37.98	0.0%	COM	G4388N106
TMUS	T-Mobile US Inc	48,042	$1.192M	0.1%	$19.37	0.0%	COM	872590104
—	Liberty Media Corp.	9,371	$1.188M	0.1%	$126.77	—	CL A	531229102
GPK	Graphic Packaging Holding Co.	148,536	$1.15M	0.1%	$7.63	0.0%	COM	388689101
ETN	Eaton Corporation PLC	17,471	$1.15M	0.1%	$46.59	0.0%	COM	G29183103
CDP	Corporate Office Properties Tr	44,485	$1.134M	0.1%	$25.49	—	SH BEN INT	22002T108
—	Montpelier Re Holdings Ltd.	45,156	$1.129M	0.1%	$25.00	—	SHS	G62185106
—	AON PLC	17,496	$1.126M	0.1%	$64.36	—	SHS CL A	G0408V102
—	Bed Bath & Beyond Inc.	15,604	$1.107M	0.1%	$70.94	—	COM	075896100
—	Agrium Inc.	12,662	$1.101M	0.1%	$86.95	—	COM	008916108
R	Ryder System Inc.	17,993	$1.094M	0.1%	$60.21	0.0%	COM	783549108
—	Broadcom Corp.	32,171	$1.087M	0.1%	$33.79	—	CL A	111320107
CAG	ConAgra Foods Inc.	31,068	$1.085M	0.1%	$17.69	0.0%	COM	205887102
—	Allergan Inc.	12,802	$1.078M	0.1%	$84.21	—	COM	018490102
DVA	DaVita HealthCare Partners Inc	8,650	$1.045M	0.1%	$62.44	0.0%	COM	23918K108
—	Crown Castle Intl Corp.	14,294	$1.035M	0.1%	$72.41	—	COM	228227104
BDN	Brandywine Realty Trust	76,581	$1.035M	0.1%	$13.52	—	SH BEN INT NEW	105368203
BIDU	Baidu Inc.	10,904	$1.032M	0.1%	$94.64	—	SPON ADR REP A	056752108
—	Market Vectors Emerging Market	41,800	$1.014M	0.1%	$24.26	—	EM LC CURR DBT	57060U522
EBAY	eBay Inc.	19,553	$1.011M	0.1%	$20.18	0.0%	COM	278642103
ELD	Wisdom Tree Emerg Mkts	21,000	$1.009M	0.1%	$48.05	—	EM LCL DEBT FD	97717X867
SLF	Sun Life Financial, Inc.	33,797	$1.001M	0.1%	$28.45	0.0%	COM	866796105
—	Cubist Pharmaceuticals Inc.	20,704	$1M	0.1%	$48.30	—	COM	229678107
—	Raytheon Co.	15,100	$998K	0.1%	$66.09	—	COM NEW	755111507
UTHR	United Therapeutics Corp.	15,038	$990K	0.1%	$64.42	0.0%	COM	91307C102
SAN	Banco Santander S.A.	152,545	$987K	0.1%	$6.47	—	ADR	05964H105
—	Statoil ASA	46,581	$964K	0.1%	$20.70	—	SPONSORED ADR	85771P102
—	Apollo Investment Corp.	123,434	$955K	0.1%	$7.74	—	COM	03761U106
—	General Electric Co.	40,451	$938K	0.1%	$23.19	—	COM	369604103
—	Yahoo! Inc.	37,238	$936K	0.1%	$25.14	—	COM	984332106
—	Valspar Corp.	14,445	$934K	0.1%	$64.66	—	COM	920355104
—	Vodafone Group PLC	32,399	$931K	0.1%	$28.74	—	SPON ADR NEW	92857W209
AEE	Ameren Corp.	27,010	$930K	0.1%	$23.26	0.0%	COM	023608102
CSCO	Cisco Systems Inc.	37,502	$913K	0.1%	$15.24	0.0%	COM	17275R102
—	Cosan Ltd.	56,491	$913K	0.1%	$16.16	—	SHS A	G25343107
CRUS	Cirrus Logic Inc.	51,508	$894K	0.1%	$19.57	0.0%	COM	172755100
—	Innophos Holdings Inc.	18,941	$893K	0.1%	$47.15	—	COM	45774N108
AES	AES Corp.	73,610	$883K	0.1%	$8.29	0.0%	COM	00130H105
GS	Goldman Sachs Group Inc.	5,761	$871K	0.1%	$120.06	0.0%	COM	38141G104
—	Ensco PLC	14,973	$870K	0.1%	$58.10	—	SHS CLASS A	G3157S106
AMT	American Tower REIT Inc.	11,831	$866K	0.1%	$59.51	0.0%	COM	03027X100
—	Monsanto Co.	8,669	$856K	0.1%	$98.74	—	COM	61166W101
CAJPY	Canon Inc.	26,023	$855K	0.1%	$32.86	—	ADR	138006309
—	Lexington Realty Trust	72,910	$852K	0.1%	$11.69	—	COM	529043101
PRU	Prudential Financial Inc.	11,611	$848K	0.1%	$38.68	0.0%	COM	744320102
TKC	Turkcell Iletisim Hizmetleri A	58,876	$846K	0.1%	$14.37	—	SPON ADR NEW	900111204
MX	MagnaChip Semiconductor Corp.	45,767	$836K	0.1%	$16.80	0.0%	COM	55933J203
BBVA	Banco Bilbao Vizcaya Argentari	98,886	$832K	0.1%	$8.41	—	SPONSORED ADR	05946K101
EZA	iShares MSCI South Africa ETF	14,197	$830K	0.1%	$58.46	—	MSCI STH AFRCA	464286780
CUBE	CubeSmart	51,815	$828K	0.1%	$15.98	—	COM	229663109
—	Geo Group Inc.	24,208	$822K	0.1%	$33.96	—	COM	36159R103
MYGN	Myriad Genetics Inc.	29,165	$784K	0.1%	$28.98	0.0%	COM	62855J104
—	Delek US Holdings Inc.	26,964	$776K	0.1%	$28.78	—	COM	246647101
THO	Thor Industries Inc.	15,731	$774K	0.1%	$31.55	0.0%	COM	885160101
VMI	Valmont Industries Inc.	5,345	$765K	0.1%	$146.58	0.0%	COM	920253101
BAP	Credicorp Ltd.	5,968	$764K	0.1%	$104.41	0.0%	COM	G2519Y108
LNT	Alliant Energy Corp.	14,918	$752K	0.1%	$16.89	0.0%	COM	018802108
—	CenturyLink Inc.	21,270	$752K	0.1%	$35.35	—	COM	156700106
—	Dupont Fabros Technology Inc.	30,970	$748K	0.1%	$24.15	—	COM	26613Q106
—	Sohu.com Inc.	12,018	$741K	0.1%	$61.66	—	COM	83408W103
OSK	Oshkosh Corp.	19,237	$730K	0.1%	$31.79	0.0%	COM	688239201
—	Western Refining Inc.	25,802	$724K	0.1%	$28.06	—	COM	959319104
ZBH	Zimmer Holdings Inc.	9,628	$722K	0.1%	$67.30	0.0%	COM	98956P102
BHP	BHP Billiton Ltd.	12,329	$711K	0.1%	$57.67	—	SPONSORED ADR	088606108
SSL	Sasol Ltd.	15,281	$662K	0.1%	$43.32	—	SPONSORED ADR	803866300
RLJ	RLJ Lodging Trust	29,284	$659K	0.1%	$22.50	—	COM	74965L101
HUN	Huntsman Corp.	39,400	$652K	0.1%	$18.29	0.0%	COM	447011107
—	Market Vectors Russia ETF Trus	24,887	$626K	0.1%	$25.15	—	RUSSIA ETF	57060U506
—	Ramco-Gershenson Properties	39,424	$612K	0.1%	$15.52	—	COM SH BEN INT	751452202
—	Corrections Corp Of Amer	17,739	$601K	0.1%	$33.88	—	COM NEW	22025Y407
—	Ashford Hospitality Trust	51,532	$590K	0.1%	$11.45	—	COM SHS	044103109
—	Resolute Forest Products Inc	44,370	$584K	0.1%	$13.16	—	COM	76117W109
—	Activision Blizzard Inc.	39,320	$561K	0.1%	$14.27	—	COM	00507V109
CF	CF Industries Holdings Inc.	3,186	$546K	0.1%	$26.73	0.0%	COM	125269100
—	GlaxoSmithKline PLC	10,661	$533K	0.0%	$50.00	—	SPONSORED ADR	37733W105
SBRA	Sabra Healthcare REIT Inc.	16,888	$441K	0.0%	$26.11	—	COM	78573L106
—	CoreSite Realty Corp.	13,522	$430K	0.0%	$31.80	—	COM	21870Q105
—	SPDR S&P Emerging Europe ETF	11,063	$408K	0.0%	$36.88	—	EUROPE ETF	78463X608
—	Parkway Properties Inc.	24,216	$406K	0.0%	$16.77	—	COM	70159Q104
STAG	STAG Industrial Inc.	20,281	$405K	0.0%	$19.97	—	COM	85254J102
EWY	iShares MSCI South Korea Cap	7,585	$404K	0.0%	$53.26	—	MSCI STH KOR CAP	464286772
—	Chesapeake Lodging Trust	19,137	$398K	0.0%	$20.80	—	SH BEN INT	165240102
—	Pennsylvania Real Estate Inv	21,102	$398K	0.0%	$18.86	—	SH BEN INT	709102107
—	China Petroleum & Chemical	4,175	$382K	0.0%	$91.50	—	SPONSORED ADR	16941R108
—	Associated Estates Realty Corp	23,359	$376K	0.0%	$16.10	—	COM	045604105
—	America Movil S.A.B. de C.V. A	16,122	$351K	0.0%	$21.77	—	SPON ADR L SHS	02364W105
NTES	NetEase, Inc.	5,442	$344K	0.0%	$63.21	—	SPONSORED ADR	64110W102
—	Mobile TeleSystems	18,140	$344K	0.0%	$18.96	—	SPONSORED ADR	607409109
SPY	SPDR S&P 500 ETF	2,141	$343K	0.0%	$160.21	—	TR UNIT	78462F103
—	PowerShares Emerging Markets	9,784	$267K	0.0%	$27.29	—	SOVREIGN DEBT	73936T573
TLK	Telekomunikasi Indonesia	6,211	$265K	0.0%	$42.67	—	SPONSORED ADR	715684106
—	Companhia Brasileira de Distri	5,272	$240K	0.0%	$45.52	—	SPON ADR PFD CL A	20440T201
—	CNOOC Ltd.	1,300	$218K	0.0%	$167.69	—	SPONSORED ADR	126132109
—	Starz Liberty Capital Series A	9,371	$207K	0.0%	$22.09	—	LIBRTY CAP COM A	85571Q102
—	Winthrop Realty Trust	16,901	$203K	0.0%	$12.01	—	SH BEN INT NEW	976391300
SBS	Companhia de Saneamento Basico	16,374	$171K	0.0%	$10.44	—	SPONSORED ADR	20441A102