Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	iShares MBS ETF	450,019	$47.67M	4.4%	$105.23	—	BARCLYS MBS BD	464288588
BWX	SPDR Barclays International Tr	536,216	$31.3M	2.9%	$56.28	—	BRCLYS INTL ETF	78464A516
—	CurrencyShares	285,640	$28.41M	2.6%	$99.23	—	JAPANESE YEN	23130A102
—	Walgreen Co.	338,804	$18.23M	1.7%	$44.20	—	COM	931422109
—	Interpublic Group Of Cos.	995,727	$17.11M	1.6%	$9.16	+15.0%	COM	460690100
CVS	CVS Caremark Corp.	299,773	$17.01M	1.6%	$41.44	+3.2%	COM	126650100
—	Discover Financial Services	286,882	$14.5M	1.3%	$47.64	—	COM	254709108
COF	Capital One Financial Corp.	199,364	$13.7M	1.3%	$48.62	+10.9%	COM	14040H105
AIG	American International Group	262,072	$12.74M	1.2%	$32.83	+9.7%	COM NEW	026874784
UNP	Union Pacific Corp.	76,644	$11.91M	1.1%	$57.06	+5.4%	COM	907818108
MCO	Moody's Corp.	159,208	$11.2M	1.0%	$53.10	+8.5%	COM	615369105
MCK	McKesson Corp.	86,993	$11.16M	1.0%	$112.21	0.0%	COM	58155Q103
MA	MasterCard Inc.	15,868	$10.68M	1.0%	$52.16	+11.8%	CL A	57636Q104
V	Visa Inc.	55,827	$10.67M	1.0%	$40.25	+5.2%	COM CL A	92826C839
DAL	Delta Air Lines Inc.	444,355	$10.48M	1.0%	$14.99	+20.4%	COM NEW	247361702
ORLY	O'Reilly Automotive Inc.	81,020	$10.34M	1.0%	$7.30	+11.9%	COM	67103H107
LAD	Lithia Motors Inc.	138,586	$10.11M	0.9%	$52.01	+25.7%	CL A	536797103
COR	AmerisourceBergen Corp.	164,615	$10.06M	0.9%	$42.09	0.0%	COM	03073E105
—	Apollo Group Inc.	480,266	$9.994M	0.9%	$19.15	—	CL A	037604105
CAH	Cardinal Health Inc.	187,592	$9.783M	0.9%	$36.50	0.0%	COM	14149Y108
NSC	Norfolk Southern Corp.	123,159	$9.526M	0.9%	$57.67	-1.2%	COM	655844108
UNH	UnitedHealth Group Inc.	132,689	$9.502M	0.9%	$50.75	+15.5%	COM	91324P102
GNW	Genworth Financial Inc.	742,288	$9.501M	0.9%	$10.66	+17.6%	CL A	37247D106
HIG	Hartford Financial Services Gr	298,901	$9.302M	0.9%	$22.45	+7.5%	COM	416515104
—	US Airways Group Inc.	485,712	$9.209M	0.9%	$16.42	—	COM	90341W108
SLM	SLM Corp.	368,142	$9.167M	0.8%	$7.92	+10.1%	COM	78442P106
—	PowerShares Build America Bond	329,286	$8.986M	0.8%	$28.18	—	BUILD AMER ETF	73937B407
—	DeVry Inc.	290,190	$8.868M	0.8%	$30.84	—	COM	251893103
ABG	Asbury Automotive Group Inc.	160,123	$8.519M	0.8%	$40.67	+20.8%	COM	043436104
CSX	CSX Corp.	327,175	$8.421M	0.8%	$6.66	+3.0%	COM	126408103
WDC	Western Digital Corp.	130,606	$8.28M	0.8%	$37.27	+8.3%	COM	958102105
AIZ	Assurant Inc.	148,461	$8.032M	0.7%	$38.52	+10.3%	COM	04621X108
—	Canadian Pacific Railway Ltd.	63,353	$7.811M	0.7%	$121.38	—	COM	13645T100
LUV	Southwest Airlines Co.	529,165	$7.705M	0.7%	$11.86	+0.2%	COM	844741108
IEI	iShares 3-7 Year Treasury Bond	61,862	$7.506M	0.7%	$120.79	—	BARCLYS 3-7 YR	464288661
—	WellPoint Inc.	89,556	$7.488M	0.7%	$81.98	—	COM	94973V107
ALK	Alaska Air Group Inc.	118,281	$7.407M	0.7%	$26.50	+1.6%	COM	011659109
IBM	International Business Machine	39,218	$7.262M	0.7%	$118.94	-6.2%	COM	459200101
—	ProShares Trust Short Dow30 Pr	244,039	$7.05M	0.7%	$29.62	—	PSHS SHORT DOW30	74347R701
AAXJ	iShares MSCI All Country Asia	120,039	$6.996M	0.6%	$54.77	—	MSCI ACJPN IDX	464288182
—	New Oriental Education & Tech	279,881	$6.969M	0.6%	$22.15	—	SPON ADR	647581107
—	Ryanair Holdings PLC	139,243	$6.926M	0.6%	$51.53	—	SPONSORED ADR	783513104
—	Aetna Inc.	107,428	$6.878M	0.6%	$63.66	—	COM	00817Y108
UHS	Universal Health Services Inc.	90,783	$6.808M	0.6%	$62.83	+5.7%	CL B	913903100
—	EMC Corp.	265,133	$6.777M	0.6%	$23.62	—	COM	268648102
—	PowerShares Senior Loan Portfo	274,450	$6.773M	0.6%	$24.75	—	SENIOR LN PORT	73936Q769
AFG	American Financial Group Inc.	125,194	$6.768M	0.6%	$21.34	+7.3%	COM	025932104
JBL	Jabil Circuit Inc.	310,511	$6.732M	0.6%	$19.43	+4.6%	COM	466313103
KMX	CarMax Inc.	137,751	$6.677M	0.6%	$45.90	+6.6%	COM	143130102
EMB	iShares JPMorgan USD Emerging	60,615	$6.609M	0.6%	$109.53	—	JPMORGAN USD	464288281
—	TE Connectivity Ltd.	127,354	$6.594M	0.6%	$51.78	—	REG SHS	H84989104
AAP	Advance Auto Parts Inc.	78,960	$6.528M	0.6%	$71.28	0.0%	COM	00751Y106
—	ProShares Short Russell2000	348,788	$6.442M	0.6%	$20.63	—	PSHS SHTRUSS2000	74347R826
—	L-3 Communications Holdings	65,893	$6.227M	0.6%	$90.06	—	COM	502424104
CPA	Copa Holdings S.A.	44,715	$6.201M	0.6%	$87.82	+7.5%	CL A	P31076105
HUM	Humana Inc.	66,170	$6.176M	0.6%	$73.08	+13.5%	COM	444859102
BWZ	SPDR Barclays Short Term Inter	169,994	$6.128M	0.6%	$34.82	—	SHT INTL ETF	78464A334
HSIC	Henry Schein Inc.	58,870	$6.109M	0.6%	$40.50	0.0%	COM	806407102
—	SanDisk Corp.	101,395	$6.034M	0.6%	$61.10	—	COM	80004C101
CBOE	CBOE Holdings Inc.	130,696	$5.911M	0.5%	$33.33	+20.0%	COM	12503M108
IGIB	iShares Intermediate Credit Bo	54,594	$5.892M	0.5%	$107.71	—	BARCLYS INTER CR	464288638
HCA	HCA Holdings Inc.	137,662	$5.885M	0.5%	$35.96	+1.0%	COM	40412C101
GLD	SPDR Gold Trust	45,587	$5.843M	0.5%	$119.12	—	GOLD SHS	78463V107
LQD	iShares iBoxx $ Investment Gra	51,137	$5.805M	0.5%	$113.65	—	IBOXX INV CPBD	464287242
—	Lexmark International Inc.	175,784	$5.801M	0.5%	$33.00	—	CL A	529771107
LMT	Lockheed Martin Corp.	42,892	$5.471M	0.5%	$86.03	0.0%	COM	539830109
NOC	Northrop Grumman Corp.	56,735	$5.405M	0.5%	$74.87	0.0%	COM	666807102
SYNA	Synaptics Inc.	121,850	$5.392M	0.5%	$39.99	+2.3%	COM	87157D109
AXP	American Express Co.	69,869	$5.277M	0.5%	$59.62	+6.1%	COM	025816109
—	Seagate Technology Inc.	119,506	$5.23M	0.5%	$44.83	—	SHS	G7945M107
PAG	Penske Automotive Grp Inc	121,497	$5.192M	0.5%	$31.18	+22.8%	COM	70959W103
FLOT	iShares Floating Rate Bond ETF	101,172	$5.127M	0.5%	$50.68	—	FLTG RATE BD ETF	46429B655
—	Raytheon Co.	66,528	$5.127M	0.5%	$74.57	—	COM NEW	755111507
AZO	AutoZone Inc.	11,829	$5M	0.5%	$407.86	+4.9%	COM	053332102
MGA	Magna International Inc.	58,015	$4.79M	0.4%	$22.60	+24.2%	COM	559222401
IGOV	iShares International Treasury	47,402	$4.776M	0.4%	$100.76	—	INTL TREA BD ETF	464288117
—	HealthSouth Corp.	136,971	$4.723M	0.4%	$28.80	—	COM NEW	421924309
—	Alliant Techsystems inc	47,482	$4.632M	0.4%	$92.27	—	COM	018804104
BA	Boeing Co.	39,181	$4.604M	0.4%	$91.56	0.0%	COM	097023105
WMT	Wal-Mart Stores Inc.	60,707	$4.49M	0.4%	$19.98	-1.0%	COM	931142103
SANM	Sanmina Corp.	254,344	$4.448M	0.4%	$15.14	+8.1%	COM	801056102
IBKR	Interactive Brokers Group Inc.	235,516	$4.421M	0.4%	$3.45	+11.9%	COM	45841N107
FLEX	Flextronics International Ltd.	481,537	$4.377M	0.4%	$6.59	0.0%	ORD	Y2573F102
—	Computer Sciences Corp.	84,577	$4.376M	0.4%	$43.77	—	COM	205363104
ACN	Accenture PLC	57,758	$4.253M	0.4%	$62.95	-5.4%	SHS CL A	G1151C101
WPP	WPP PLC	41,030	$4.224M	0.4%	$85.39	—	ADR	92937A102
VMBS	Vanguard Mortgage-Backed Secur	79,679	$4.099M	0.4%	$51.03	—	MORTG-BACK SEC	92206C771
—	Cigna Corporation	52,638	$4.046M	0.4%	$72.49	—	COM	125509109
FISV	Fiserv Inc.	39,985	$4.04M	0.4%	$21.93	+10.3%	COM	337738108
—	China Mobile Ltd.	70,625	$3.986M	0.4%	$54.89	—	SPONSORED ADR	16941M109
EG	Everest Re Group Ltd.	27,106	$3.941M	0.4%	$99.45	+5.2%	COM	G3223R108
—	Safeway Inc.	120,628	$3.859M	0.4%	$23.75	—	COM NEW	786514208
MATV	Schweitzer-Mauduit Internation	62,805	$3.802M	0.4%	$25.05	+27.8%	COM	808541106
—	Magellan Health Services Inc.	62,130	$3.725M	0.3%	$56.08	—	COM NEW	559079207
—	Portfolio Recovery Associates	59,109	$3.542M	0.3%	$92.73	—	COM	73640Q105
CTSH	Cognizant Technology Solutions	42,759	$3.511M	0.3%	$29.46	+11.7%	CL A	192446102
—	DST Systems Inc.	46,354	$3.496M	0.3%	$67.94	—	COM	233326107
—	Wellcare Health Plans Inc.	49,932	$3.482M	0.3%	$55.56	—	COM	94946T106
PNC	PNC Financial Services Group	47,393	$3.434M	0.3%	$48.70	+5.4%	COM	693475105
—	TRW Automotive Holdings Corp.	47,968	$3.421M	0.3%	$66.52	—	COM	87264S106
AAPL	Apple Inc.	7,158	$3.413M	0.3%	$13.16	+8.5%	COM	037833100
OMC	Omnicom Group Inc.	52,614	$3.338M	0.3%	$40.69	+4.5%	COM	681919106
—	Capella Education Co.	58,717	$3.321M	0.3%	$41.65	—	COM	139594105
—	Sapient Corp.	212,574	$3.316M	0.3%	$13.06	—	COM	803062108
—	FleetCor Technologies Inc.	29,717	$3.274M	0.3%	$81.29	—	COM	339041105
BFH	Alliance Data Systems Corp.	15,477	$3.273M	0.3%	$118.19	+15.8%	COM	018581108
—	Exelis Inc.	202,291	$3.178M	0.3%	$15.71	—	COM	30162A108
JKHY	Jack Henry & Associates Inc.	60,733	$3.137M	0.3%	$39.46	+8.2%	COM	426281101
DOX	Amdocs Ltd.	84,159	$3.084M	0.3%	$28.59	+6.2%	ORD	G02602103
—	Triumph Group Inc.	41,131	$2.888M	0.3%	$70.21	—	COM	896818101
—	Domtar Corp.	36,131	$2.87M	0.3%	$66.65	—	COM NEW	257559203
BHE	Benchmark Electronics Inc.	122,528	$2.805M	0.3%	$18.38	0.0%	COM	08160H101
ESINQ	ITT Educational Services Inc.	89,172	$2.764M	0.3%	$28.19	0.0%	COM	45068B109
HBAN	Huntington Bancshares Inc.	333,127	$2.752M	0.3%	$4.67	+13.8%	COM	446150104
—	Total S.A.	46,754	$2.708M	0.3%	$48.70	—	SPONSORED ADR	89151E109
MOH	Molina Healthcare Inc.	75,829	$2.7M	0.2%	$36.91	0.0%	COM	60855R100
—	Strayer Education Inc.	64,959	$2.697M	0.2%	$41.52	—	COM	863236105
JPM	JPMorgan Chase & Co.	51,853	$2.68M	0.2%	$36.24	+6.3%	COM	46625H100
—	NTT DOCOMO Inc.	164,266	$2.664M	0.2%	$16.22	—	SPONS ADR	62942M201
BFAM	Bright Horizons Family Sol	74,280	$2.661M	0.2%	$33.75	+6.4%	COM	109194100
FITB	Fifth Third Bancorp	142,681	$2.575M	0.2%	$11.49	+8.6%	COM	316773100
IT	Gartner Inc.	42,194	$2.532M	0.2%	$56.76	+3.7%	COM	366651107
WU	Western Union Co.	135,568	$2.53M	0.2%	$17.11	—	COM	959802109
JBLU	JetBlue Airways Corp.	377,400	$2.515M	0.2%	$6.54	-1.2%	COM	477143101
—	PartnerRe Ltd.	27,002	$2.472M	0.2%	$90.54	—	COM	G6852T105
CNI	Canadian National Railway Co.	24,236	$2.457M	0.2%	$39.40	+0.5%	COM	136375102
INTC	Intel Corp.	107,047	$2.454M	0.2%	$17.17	-1.6%	COM	458140100
GM	General Motors Co.	68,033	$2.447M	0.2%	$24.53	+9.0%	COM	37045V100
F	Ford Motor Company	142,237	$2.4M	0.2%	$8.02	+12.4%	COM PAR $0.01	345370860
RF	Regions Financial Corp. (New)	253,888	$2.351M	0.2%	$6.54	0.0%	COM	7591EP100
—	Total System Services Inc.	79,268	$2.332M	0.2%	$24.48	—	COM	891906109
HYS	PIMCO 0-5 Year High Yield	21,643	$2.27M	0.2%	$102.66	—	0-5 HIGH YIELD	72201R783
—	Validus Holdings Ltd.	61,317	$2.268M	0.2%	$36.13	—	SHS	G9319H102
GPN	Global Payments Inc.	44,220	$2.259M	0.2%	$22.14	+3.6%	COM	37940X102
BRK/B	Berkshire Hathaway Inc.	19,504	$2.214M	0.2%	$110.02	+4.9%	CL B NEW	084670702
AIR	AAR Corp.	79,065	$2.161M	0.2%	$23.91	0.0%	COM	000361105
LEA	Lear Corp.	29,743	$2.129M	0.2%	$46.95	+19.4%	COM NEW	521865204
—	Convergys Corp.	112,864	$2.116M	0.2%	$17.43	—	COM	212485106
—	BlackRock Inc.	7,810	$2.114M	0.2%	$256.80	—	COM	09247X101
HD	Home Depot Inc.	27,843	$2.112M	0.2%	$56.05	+3.2%	COM	437076102
IBND	SPDR Barclays International Co	57,864	$2.089M	0.2%	$34.30	—	BARCLY INTL CRP	78464A151
—	Xerox Corp.	202,149	$2.08M	0.2%	$10.29	—	COM	984121103
—	SunTrust Banks Inc.	63,795	$2.068M	0.2%	$31.57	—	COM	867914103
—	PowerShares International Corp	69,868	$2.042M	0.2%	$27.56	—	INTL CORP BOND	73936Q835
—	Hess Corp.	26,386	$2.041M	0.2%	$77.35	—	COM	42809H107
NVDA	NVIDIA Corp.	130,890	$2.037M	0.2%	$0.32	+8.1%	COM	67066G104
QCOM	QUALCOMM Inc.	30,165	$2.031M	0.2%	$45.06	+3.3%	COM	747525103
—	Leucadia National Corp.	73,518	$2.003M	0.2%	$26.23	—	COM	527288104
ALL	Allstate Corp.	38,168	$1.929M	0.2%	$37.13	+3.8%	COM	020002101
PFE	Pfizer Inc.	66,718	$1.916M	0.2%	$16.46	-0.6%	COM	717081103
NVO	Novo Nordisk A/S	11,265	$1.906M	0.2%	$154.96	—	ADR	670100205
UNM	Unum Group	62,459	$1.901M	0.2%	$30.72	0.0%	COM	91529Y106
AVT	Avnet Inc.	44,956	$1.875M	0.2%	$25.75	+15.4%	COM	053807103
CMCSA	Comcast Corp.	41,385	$1.867M	0.2%	$15.62	+5.9%	CL A	20030N101
ARW	Arrow Electronics Inc.	38,213	$1.854M	0.2%	$39.03	+17.4%	COM	042735100
—	KapStone Paper & Packaging	43,232	$1.85M	0.2%	$40.21	—	COM	48562P103
BUD	Anheuser-Busch InBev N.V.	18,345	$1.82M	0.2%	$90.24	—	SPONSORED ADR	03524A108
WBS	Webster Financial Corp.	70,112	$1.79M	0.2%	$23.60	+12.8%	COM	947890109
SNX	SYNNEX Corp.	29,048	$1.785M	0.2%	$16.73	+34.8%	COM	87162W100
MRK	Merck & Co. Inc.	36,991	$1.761M	0.2%	$30.02	+3.2%	COM	58933Y105
DVA	DaVita HealthCare Partners Inc	30,638	$1.743M	0.2%	$58.74	-2.5%	COM	23918K108
DAN	Dana Holding Corp.	76,333	$1.743M	0.2%	$14.04	+22.4%	COM	235825205
MOG/A	Moog Inc.	29,699	$1.742M	0.2%	$51.18	0.0%	CL A	615394202
CMBS	iShares Barclays CMBS Bond	33,699	$1.738M	0.2%	$51.18	—	BARCLAYS CMBS	46429B366
—	CBS Corp.	31,419	$1.733M	0.2%	$48.95	—	CL B	124857202
—	Symantec Corp.	69,255	$1.714M	0.2%	$22.75	—	COM	871503108
OHI	Omega Healthcare Investors Inc	57,356	$1.713M	0.2%	$31.02	—	COM	681936100
SIEGY	Siemens AG	14,149	$1.705M	0.2%	$101.29	—	SPONSORED ADR	826197501
—	Pharmerica Corp	126,617	$1.68M	0.2%	$13.27	—	COM	71714f104
—	Bridgepoint Education, Inc.	92,547	$1.67M	0.2%	$18.04	—	COM	10807M105
TJX	TJX Cos.	28,217	$1.591M	0.1%	$20.82	+8.2%	COM	872540109
MSFT	Microsoft Corp.	47,733	$1.589M	0.1%	$26.70	+1.1%	COM	594918104
LPX	Louisiana-Pacific Corp.	90,042	$1.584M	0.1%	$16.53	0.0%	COM	546347105
MTB	M&T Bank Corp.	14,052	$1.573M	0.1%	$72.91	+13.0%	COM	55261F104
LYB	LyondellBasell Industries N.V.	21,136	$1.548M	0.1%	$33.34	+10.8%	SHS - A -	N53745100
—	Tata Motors Ltd.	57,726	$1.536M	0.1%	$23.70	—	SPONSORED ADR	876568502
ILF	iShares Latin America 40 ETF	39,358	$1.506M	0.1%	$36.76	—	S&P LTN AM 40	464287390
—	Endurance Specialty Holdings	27,999	$1.504M	0.1%	$51.49	—	SHS	G30397106
—	LaSalle Hotel Properties	52,029	$1.484M	0.1%	$24.70	—	COM SH BEN INT	517942108
UHAL	Amerco	8,050	$1.482M	0.1%	$16.61	+3.9%	COM	023586100
ORCL	Oracle Corp.	44,538	$1.477M	0.1%	$27.58	-1.9%	COM	68389X105
KEY	KeyCorp	128,955	$1.47M	0.1%	$6.49	+16.6%	COM	493267108
—	Shire PLC	12,142	$1.456M	0.1%	$95.10	—	SPONSORED ADR	82481R106
XOM	Exxon Mobil Corp.	16,710	$1.438M	0.1%	$53.69	+0.9%	COM	30231G102
DIS	Walt Disney Co.	21,844	$1.409M	0.1%	$56.11	+1.5%	COM DISNEY	254687106
—	Apartment Investment & Mgmt	50,242	$1.404M	0.1%	$30.03	—	COM CL A	03748R101
EZPW	Ezcorp Inc.	83,219	$1.404M	0.1%	$18.73	-4.4%	CL A NON VOTING	302301106
HELE	Helen of Troy Corp.	31,687	$1.402M	0.1%	$38.04	+10.6%	COM	G4388N106
—	Allergan Inc.	15,458	$1.398M	0.1%	$85.28	—	COM	018490102
—	Liberty Media Corp.	9,475	$1.394M	0.1%	$127.00	—	CL A	531229102
—	Synovus Financial Corp.	420,814	$1.389M	0.1%	$2.92	—	COM	87161C105
TM	Toyota Motor Corp.	10,779	$1.38M	0.1%	$120.62	—	SP ADR REP2COM	892331307
FDX	FedEx Corp.	12,079	$1.378M	0.1%	$81.95	+11.4%	COM	31428X106
TIP	iShares TIPS Bond ETF	12,238	$1.378M	0.1%	$112.02	—	BARCLYS TIPS BD	464287176
—	Tech Data Corp.	27,308	$1.363M	0.1%	$49.91	—	COM	878237106
LLY	Eli Lilly & Co.	27,058	$1.362M	0.1%	$42.21	-2.9%	COM	532457108
—	DIRECTV	22,193	$1.327M	0.1%	$61.61	—	COM	25490A309
—	Royal Dutch Shell PLC	20,149	$1.323M	0.1%	$63.80	—	SPON ADR A	780259206
—	Platinum Underwriters Holdings	21,820	$1.303M	0.1%	$57.25	—	COM	G7127P100
—	National Oilwell Varco Inc.	16,550	$1.293M	0.1%	$68.92	—	COM	637071101
GPK	Graphic Packaging Holding Co.	150,597	$1.289M	0.1%	$7.65	+11.9%	COM	388689101
TMUS	T-Mobile US Inc	48,693	$1.265M	0.1%	$19.42	+21.6%	COM	872590104
—	BB&T Corp.	37,110	$1.252M	0.1%	$33.87	—	COM	054937107
WERN	Werner Enterprises Inc.	53,302	$1.244M	0.1%	$23.95	-0.2%	COM	950755108
—	Advanced Semiconductor Enginee	258,903	$1.238M	0.1%	$4.78	—	SPONSORED ADR	00756M404
BAC	Bank of America Corp.	88,544	$1.222M	0.1%	$10.03	+12.0%	COM	060505104
—	CBL & Associates Properties	63,186	$1.207M	0.1%	$21.41	—	COM	124830100
PM	Philip Morris International	13,743	$1.19M	0.1%	$49.85	-5.0%	COM	718172109
CRUS	Cirrus Logic Inc.	52,103	$1.181M	0.1%	$19.58	+5.5%	COM	172755100
—	Cubist Pharmaceuticals Inc.	18,482	$1.175M	0.1%	$48.30	—	COM	229678107
—	Bunge Ltd.	15,340	$1.164M	0.1%	$70.76	—	COM	G16962105
—	AON PLC	15,612	$1.162M	0.1%	$64.36	—	SHS CL A	G0408V102
C	Citigroup Inc.	23,677	$1.149M	0.1%	$35.76	+5.2%	COM NEW	172967424
HST	Host Hotels & Resorts Inc	64,706	$1.143M	0.1%	$10.74	+1.2%	COM	44107P104
SWKS	Skyworks Solutions Inc	44,804	$1.113M	0.1%	$19.41	0.0%	COM	83088M102
—	Foot Locker Inc.	32,633	$1.108M	0.1%	$35.13	—	COM	344849104
—	Yahoo! Inc.	33,405	$1.108M	0.1%	$25.14	—	COM	984332106
VWO	Vanguard FTSE Emerging Markets	27,212	$1.092M	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
FSLR	First Solar Inc.	27,027	$1.087M	0.1%	$42.28	0.0%	COM	336433107
R	Ryder System Inc.	18,195	$1.086M	0.1%	$60.21	-0.3%	COM	783549108
—	Bed Bath & Beyond Inc.	13,933	$1.078M	0.1%	$70.94	—	COM	075896100
TEVA	Teva Pharmaceutical Industries	28,503	$1.077M	0.1%	$39.21	—	ADR	881624209
ETN	Eaton Corporation PLC	15,591	$1.073M	0.1%	$46.59	+7.2%	COM	G29183103
UTHR	United Therapeutics Corp.	13,420	$1.058M	0.1%	$64.42	+13.5%	COM	91307C102
BPOP	Popular Inc.	39,735	$1.043M	0.1%	$23.74	0.0%	COM NEW	733174700
CLW	Clearwater Paper Corp.	21,823	$1.042M	0.1%	$48.49	0.0%	COM	18538R103
—	Vodafone Group PLC	28,935	$1.018M	0.1%	$28.74	—	SPON ADR NEW	92857W209
MX	MagnaChip Semiconductor Corp.	46,313	$997K	0.1%	$16.84	+19.5%	COM	55933J203
BBVA	Banco Bilbao Vizcaya Argentari	88,291	$987K	0.1%	$8.41	—	SPONSORED ADR	05946K101
EBAY	eBay Inc.	17,444	$973K	0.1%	$20.18	-1.1%	COM	278642103
SLF	Sun Life Financial, Inc.	30,205	$966K	0.1%	$28.45	+11.7%	COM	866796105
—	Statoil ASA	41,601	$944K	0.1%	$20.70	—	SPONSORED ADR	85771P102
—	Crown Castle Intl Corp	12,764	$932K	0.1%	$72.41	—	COM	228227104
CDP	Corporate Office Properties Tr	40,096	$926K	0.1%	$25.49	—	SH BEN INT	22002T108
THO	Thor Industries Inc.	15,947	$926K	0.1%	$31.68	+29.3%	COM	885160101
—	Cosan Ltd.	59,274	$911K	0.1%	$16.12	—	SHS A	G25343107
BDN	Brandywine Realty Trust	69,024	$910K	0.1%	$13.52	—	SH BEN INT NEW	105368203
TKC	Turkcell Iletisim Hizmetleri A	60,976	$899K	0.1%	$14.38	—	SPON ADR NEW	900111204
COST	Costco Wholesale Corp.	7,767	$895K	0.1%	$86.56	+5.9%	COM	22160K105
—	Broadcom Corp.	34,036	$886K	0.1%	$33.36	—	CL A	111320107
EZA	iShares MSCI South Africa ETF	13,945	$882K	0.1%	$58.46	—	MSCI STH AFRICA	464286780
AES	AES Corp.	65,690	$873K	0.1%	$8.29	+1.3%	COM	00130H105
—	General Electric Co.	36,132	$863K	0.1%	$23.19	—	COM	369604103
—	Sohu.com Inc.	10,727	$846K	0.1%	$61.66	—	COM	83408W103
OSK	Oshkosh Corp.	17,223	$844K	0.1%	$31.79	+15.9%	COM	688239201
CAG	ConAgra Foods Inc.	27,748	$842K	0.1%	$17.69	+0.4%	COM	205887102
SJNK	SPDR Barclays Short Term High	27,533	$841K	0.1%	$30.18	—	SHT TRM HGH YLD	78468R408
AEE	Ameren Corp.	24,107	$840K	0.1%	$23.26	+0.3%	COM	023608102
CUBE	CubeSmart	46,699	$833K	0.1%	$15.98	—	COM	229663109
—	Valspar Corp.	12,899	$818K	0.1%	$64.66	—	COM	920355104
GS	Goldman Sachs Group Inc.	5,144	$814K	0.1%	$120.06	+5.9%	COM	38141G104
PRU	Prudential Financial Inc.	10,359	$808K	0.1%	$38.68	+21.6%	COM	744320102
VGK	Vanguard FTSE Europe ETF	14,803	$807K	0.1%	$48.13	—	FTSE EUROPE ETF	922042874
—	Monsanto Co.	7,735	$807K	0.1%	$98.74	—	COM	61166W101
CSCO	Cisco Systems Inc.	33,493	$785K	0.1%	$15.24	+11.1%	COM	17275R102
SSL	Sasol Ltd.	16,185	$773K	0.1%	$43.57	—	SPONSORED ADR	803866300
CAJPY	Canon Inc.	23,223	$743K	0.1%	$32.86	—	ADR	138006309
—	Lexington Realty Trust	65,722	$738K	0.1%	$11.69	—	COM	529043101
TMO	Thermo Fisher Scientific Inc	7,964	$734K	0.1%	$86.81	0.0%	COM	883556102
BHP	BHP Billiton Ltd.	11,003	$732K	0.1%	$57.67	—	SPONSORED ADR	088606108
—	Geo Group Inc.	21,822	$726K	0.1%	$33.96	—	COM	36159R103
HUN	Huntsman Corp.	35,170	$725K	0.1%	$18.29	-0.2%	COM	447011107
—	Dupont Fabros Technology Inc.	27,915	$719K	0.1%	$24.15	—	COM	26613Q106
—	Agrium Inc.	8,543	$718K	0.1%	$86.95	—	COM	008916108
—	Ensco PLC	13,363	$718K	0.1%	$58.10	—	SHS CLASS A	G3157S106
ZBH	Zimmer Holdings Inc.	8,601	$706K	0.1%	$67.30	+5.6%	COM	98956P102
BAP	Credicorp Ltd.	5,330	$685K	0.1%	$104.41	-14.4%	COM	G2519Y108
VMI	Valmont Industries Inc.	4,786	$665K	0.1%	$146.58	-2.5%	COM	920253101
—	Market Vectors Russia ETF Tr	23,152	$653K	0.1%	$25.15	—	RUSSIA ETF	57060U506
RLJ	RLJ Lodging Trust	26,392	$620K	0.1%	$22.50	—	COM	74965L101
CF	CF Industries Holdings Inc.	2,842	$599K	0.1%	$26.73	+2.8%	COM	125269100
—	CenturyLink Inc.	18,983	$596K	0.1%	$35.35	—	COM	156700106
—	Resolute Forest Products Inc	44,885	$593K	0.1%	$13.16	—	COM	76117W109
—	Activision Blizzard Inc.	35,110	$586K	0.1%	$14.27	—	COM	00507V109
—	Ashford Hospitality Trust	46,445	$573K	0.1%	$11.45	—	COM SHS	044103109
—	Corrections Corp Of Amer	15,989	$552K	0.1%	$33.88	—	COM NEW	22025Y407
—	Ramco-Gershenson Properties Tr	35,532	$548K	0.1%	$15.52	—	COM SH BEN INT	751452202
—	GlaxoSmithKline PLC	9,510	$477K	0.0%	$50.00	—	SPONSORED ADR	37733W105
—	SPDR S&P Emerging Europe ETF	10,864	$437K	0.0%	$36.88	—	EUROPE ETF	78463X608
IEMG	iShares Core MSCI Emerging Mar	8,928	$434K	0.0%	$48.61	—	CORE MSCI EMKT	46434G103
MYGN	Myriad Genetics Inc.	17,865	$420K	0.0%	$28.98	-2.0%	COM	62855J104
—	CoreSite Realty Corp.	12,186	$414K	0.0%	$31.80	—	COM	21870Q105
—	Chesapeake Lodging Trust	17,251	$406K	0.0%	$20.80	—	SH BEN INT	165240102
—	Parkway Properties Inc.	21,827	$388K	0.0%	$16.77	—	COM	70159Q104
—	China Petroleum & Chemical	4,783	$374K	0.0%	$89.81	—	SPONSORED ADR	16941R108
STAG	STAG Industrial Inc.	18,277	$368K	0.0%	$19.97	—	COM	85254J102
—	Mobile TeleSystems	16,118	$359K	0.0%	$18.96	—	SPONSORED ADR	607409109
—	Pennsylvania Real Estate Inv	19,025	$356K	0.0%	$18.86	—	SH BEN INT	709102107
SBRA	Sabra Healthcare REIT Inc.	15,222	$350K	0.0%	$26.11	—	COM	78573L106
—	Spirit Realty Capital Inc.	37,418	$343K	0.0%	$9.17	—	COM	84860W102
—	Associated Estates Realty Corp	21,058	$314K	0.0%	$16.10	—	COM	045604105
SBS	Companhia de Saneamento Basico	29,290	$292K	0.0%	$10.23	—	SPONSORED ADR	20441A102
RDY	Dr. Reddy's Laboratories Ltd.	7,733	$292K	0.0%	$37.76	—	ADR	256135203
—	America Movil S.A.B. de C.V. A	14,273	$283K	0.0%	$21.77	—	SPON ADR L SHS	02364W105
CVX	Chevron Corp.	2,147	$261K	0.0%	$71.30	+2.5%	COM	166764100
SPY	SPDR S&P 500 ETF	1,463	$246K	0.0%	$160.21	—	TR UNIT	78462F103
—	Fibria Celulose S.A.	21,133	$243K	0.0%	$11.50	—	SP ADR REP COM	31573A109
—	TIM Participacoes S/A	9,897	$233K	0.0%	$23.54	—	SPONSORED ADR	88706P205
—	CNOOC Ltd.	1,146	$231K	0.0%	$167.69	—	SPONSORED ADR	126132109
MDY	SPDR S&P MidCap 400 ETF Trust	1,012	$229K	0.0%	$226.28	—	UTSER1 S&PDCRP	78467Y107
—	Celgene Corp.	1,443	$222K	0.0%	$116.97	—	COM	151020104
EMBJ	Embraer SA	6,665	$216K	0.0%	$32.41	—	SP ADR REP 4 COM	29082A107
—	Companhia Brasileira de Distri	4,646	$214K	0.0%	$45.52	—	SPON ADR PFD CL A	20440T201
—	Google Inc.	244	$214K	0.0%	$880.41	—	CL A	38259P508
MGC	Vanguard Mega Cap ETF	3,697	$212K	0.0%	$54.65	—	MEGA CAP INDEX	921910873
—	Winthrop Realty Trust	15,230	$170K	0.0%	$12.01	—	SH BEN INT NEW	976391300