Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR Barclays International Tr	690,423	$41M	3.6%	$56.60	—	BRCLYS INTL ETF	78464A516
MBB	iShares MBS ETF	383,582	$40.71M	3.6%	$105.32	—	MBS ETF	464288588
—	Walgreen Co.	405,130	$26.75M	2.4%	$46.49	—	COM	931422109
CVS	CVS Caremark Corp.	321,068	$24.04M	2.1%	$41.82	+22.2%	COM	126650100
—	CurrencyShares Japanese Yen Tr	219,975	$20.79M	1.8%	$97.21	—	JAPANESE YEN	23130A102
MCK	McKesson Corp.	111,293	$19.65M	1.7%	$118.65	+35.0%	COM	58155Q103
AAL	American Airlines Group Inc.	529,660	$19.39M	1.7%	$21.78	+47.4%	COM	02376R102
GNW	Genworth Financial Inc.	1,025,055	$18.17M	1.6%	$11.75	+36.6%	COM CL A	37247D106
—	WellPoint Inc.	162,186	$16.15M	1.4%	$86.81	—	COM	94973V107
DAL	Delta Air Lines Inc.	452,770	$15.69M	1.4%	$15.34	+82.3%	COM NEW	247361702
UNH	UnitedHealth Group Inc.	172,815	$14.17M	1.3%	$52.77	+17.7%	COM	91324P102
LQD	iShares iBoxx $ Investment Gra	118,464	$13.85M	1.2%	$113.96	—	IBOXX INV CPBD	464287242
AIZ	Assurant Inc.	207,475	$13.48M	1.2%	$41.41	+25.4%	COM	04621X108
CAH	Cardinal Health Inc.	187,778	$13.14M	1.2%	$36.60	+37.9%	COM	14149Y108
HSIC	Henry Schein Inc.	109,966	$13.13M	1.2%	$42.08	+8.6%	COM	806407102
AIG	American International Group	256,504	$12.83M	1.1%	$32.83	+15.3%	COM NEW	026874784
—	Apollo Education Group Inc.	374,556	$12.82M	1.1%	$19.33	—	CL A	037604105
LUV	Southwest Airlines Co.	538,518	$12.71M	1.1%	$11.97	+60.4%	COM	844741108
ALK	Alaska Air Group Inc.	133,508	$12.46M	1.1%	$27.22	+38.0%	COM	011659109
—	Discover Financial Services	213,463	$12.42M	1.1%	$48.01	—	COM	254709108
ORLY	O'Reilly Automotive Inc.	81,911	$12.15M	1.1%	$7.33	+30.2%	COM	67103H107
COF	Capital One Financial Corp.	156,632	$12.09M	1.1%	$49.21	+20.6%	COM	14040H105
—	SanDisk Corp.	145,301	$11.8M	1.0%	$66.70	—	COM	80004C101
—	Lexmark International Inc.	247,701	$11.47M	1.0%	$33.76	—	CL A	529771107
WDC	Western Digital Corp.	124,773	$11.46M	1.0%	$37.27	+44.3%	COM	958102105
COR	AmerisourceBergen Corp.	164,774	$10.81M	1.0%	$42.17	+16.9%	COM	03073E105
—	Aetna Inc.	141,174	$10.58M	0.9%	$65.07	—	COM	00817Y108
HIG	Hartford Financial Services	296,403	$10.45M	0.9%	$22.45	+20.8%	COM	416515104
AAPL	Apple Inc.	19,280	$10.35M	0.9%	$16.58	0.0%	COM	037833100
ARW	Arrow Electronics Inc.	174,306	$10.35M	0.9%	$48.27	+12.8%	COM	042735100
—	PowerShares Build America Bond	354,922	$10.2M	0.9%	$28.04	—	BUILD AMER ETF	73937B407
MSFT	Microsoft Corp.	246,317	$10.1M	0.9%	$31.26	0.0%	COM	594918104
—	DeVry Education Group Inc	230,825	$9.785M	0.9%	$31.36	—	COM	251893103
—	Hewlett-Packard Co.	302,286	$9.782M	0.9%	$31.36	—	COM	428236103
HUM	Humana Inc.	85,142	$9.597M	0.9%	$76.90	+23.2%	COM	444859102
LYB	LyondellBasell Industries N.V.	107,327	$9.546M	0.8%	$45.39	0.0%	SH - A -	N53745100
SLM	SLM Corp.	389,456	$9.534M	0.8%	$8.31	+5.0%	COM	78442P106
AVT	Avnet Inc.	203,907	$9.488M	0.8%	$30.56	+8.7%	COM	053807103
ORCL	Oracle Corp.	229,659	$9.395M	0.8%	$31.98	0.0%	COM	68389X105
LAD	Lithia Motors Inc.	139,196	$9.251M	0.8%	$52.25	+19.5%	CL A	536797103
—	TE Connectivity Ltd.	152,282	$9.169M	0.8%	$52.36	—	REG SHS	H84989104
CPA	Copa Holdings S.A.	63,005	$9.148M	0.8%	$91.61	+5.7%	CL A	P31076105
ABG	Asbury Automotive Group Inc.	156,181	$8.638M	0.8%	$40.67	+25.4%	COM	043436104
JBLU	JetBlue Airways Corp.	980,718	$8.522M	0.8%	$7.95	+10.2%	COM	477143101
V	Visa Inc.	38,604	$8.333M	0.7%	$40.34	+26.7%	COM CL A	92826C839
AAP	Advance Auto Parts Inc.	64,580	$8.169M	0.7%	$73.99	+43.1%	COM	00751Y106
—	Seagate Technology Inc.	142,764	$8.018M	0.7%	$46.79	—	SHS	G7945M107
WLK	Westlake Chemical Corp.	119,318	$7.896M	0.7%	$53.68	0.0%	COM	960413102
MA	MasterCard Inc.	103,141	$7.705M	0.7%	$69.59	+4.5%	CL A	57636Q104
AZO	AutoZone Inc.	14,136	$7.592M	0.7%	$414.92	+25.0%	COM	053332102
CHKP	Check Point Software Tech	112,010	$7.575M	0.7%	$66.12	0.0%	ORD	M22465104
—	Alliant Techsystems inc	52,032	$7.396M	0.7%	$95.45	—	COM	018804104
IBM	International Business Machine	38,064	$7.327M	0.7%	$118.94	-8.2%	COM	459200101
—	Hawaiian Holdings Inc.	516,680	$7.213M	0.6%	$13.96	—	COM	419879101
LMT	Lockheed Martin Corp.	44,000	$7.183M	0.6%	$86.43	+31.2%	COM	539830109
—	L-3 Communications Holdings	60,737	$7.176M	0.6%	$90.06	—	COM	502424104
NOC	Northrop Grumman Corp.	58,153	$7.175M	0.6%	$75.31	+29.0%	COM	666807102
—	EMC Corp.	259,105	$7.102M	0.6%	$23.62	—	COM	268648102
AFG	American Financial Group Inc.	121,162	$6.992M	0.6%	$21.34	+18.8%	COM	025932104
—	AVG Technologies NV	325,510	$6.823M	0.6%	$20.96	—	SHS	N07831105
—	PowerShares Senior Loan Portfo	273,520	$6.786M	0.6%	$24.75	—	SENIOR LN PORT	73936Q769
—	CA Inc.	216,935	$6.721M	0.6%	$30.98	—	COM	12673P105
SNX	SYNNEX Corp.	110,538	$6.7M	0.6%	$25.17	+4.5%	COM	87162W100
—	ProShares Trust Short Dow30 Pr	254,717	$6.626M	0.6%	$29.48	—	PSHS SHORT DOW30	74347R701
AAXJ	iShares MSCI All Country Asia	111,081	$6.564M	0.6%	$54.77	—	MSCI ACJPN IDX	464288182
—	Ingram Micro Inc.	213,892	$6.323M	0.6%	$23.46	—	CL A	457153104
KMX	CarMax Inc.	134,808	$6.309M	0.6%	$45.90	+1.8%	COM	143130102
—	Raytheon Co.	63,807	$6.303M	0.6%	$74.57	—	COM NEW	755111507
JBL	Jabil Circuit Inc.	349,138	$6.284M	0.6%	$19.26	-16.0%	COM	466313103
PAG	Penske Automotive Grp Inc	145,271	$6.212M	0.6%	$33.18	+30.9%	COM	70959W103
BWZ	SPDR Barclays Short Term Inter	171,706	$6.185M	0.5%	$34.82	—	SHT INTL ETF	78464A334
—	Computer Sciences Corp.	100,522	$6.114M	0.5%	$45.86	—	COM	205363104
—	CoreLogic, Inc.	200,763	$6.031M	0.5%	$35.53	—	COM	21871D103
—	ProShares Short Russell2000	357,776	$5.91M	0.5%	$20.53	—	PSHS SHTRUSS2000	74347R826
AN	AutoNation Inc.	110,661	$5.89M	0.5%	$49.51	+2.8%	COM	05329W102
CBT	Cabot Corp.	99,706	$5.889M	0.5%	$39.60	0.0%	COM	127055101
—	Magellan Health Services Inc.	99,207	$5.888M	0.5%	$57.46	—	COM NEW	559079207
BA	Boeing Co.	46,854	$5.88M	0.5%	$94.92	+17.7%	COM	097023105
MEOH	Methanex Corporation	86,641	$5.54M	0.5%	$63.15	0.0%	COM	59151K108
FISV	Fiserv Inc.	95,554	$5.417M	0.5%	$24.89	+14.9%	COM	337738108
FLEX	Flextronics International Ltd.	575,829	$5.321M	0.5%	$6.50	-0.5%	ORD	Y2573F102
—	DST Systems Inc.	55,687	$5.279M	0.5%	$71.98	—	COM	233326107
—	Cigna Corporation	62,950	$5.271M	0.5%	$75.09	—	COM	125509109
—	Wellcare Health Plans Inc.	81,528	$5.179M	0.5%	$60.76	—	COM	94946T106
IGOV	iShares International Treasury	49,471	$5.093M	0.5%	$100.79	—	INTL TREA BD ETF	464288117
—	Micros Systems Inc.	94,507	$5.002M	0.4%	$52.93	—	COM	594901100
IGIB	iShares Intermediate Credit Bo	45,650	$4.979M	0.4%	$107.99	—	BARCLYS INTER CR	464288638
—	New Oriental Education & Tech	169,042	$4.961M	0.4%	$22.96	—	SPON ADR	647581107
SANM	Sanmina Corp.	280,315	$4.891M	0.4%	$15.25	+9.9%	COM	801056102
BHE	Benchmark Electronics Inc.	205,351	$4.651M	0.4%	$18.72	+3.5%	COM	08160H101
ACN	Accenture PLC	58,254	$4.644M	0.4%	$62.92	+6.4%	SHS CL A	G1151C101
—	Exelis Inc.	241,898	$4.598M	0.4%	$16.29	—	COM	30162A108
—	Capella Education Co.	70,219	$4.434M	0.4%	$45.95	—	COM	139594105
—	Sapient Corp.	254,179	$4.336M	0.4%	$13.80	—	COM	803062108
IEI	iShares 3-7 Year Treasury Bond	35,692	$4.308M	0.4%	$120.79	—	BARCLYS 3-7 YR	464288661
—	Pharmerica Corp	151,416	$4.237M	0.4%	$14.70	—	COM	71714f104
VMBS	Vanguard Mortgage-Backed Sec	79,679	$4.121M	0.4%	$51.03	—	MORTG-BACK SEC	92206C771
—	Portfolio Recovery Associates	70,220	$4.063M	0.4%	$85.85	—	COM	73640Q105
JKHY	Jack Henry & Associates Inc.	72,614	$4.049M	0.4%	$40.93	+20.9%	COM	426281101
NSIT	Insight Enterprises	159,181	$3.997M	0.4%	$21.91	+5.0%	COM	45765U103
GPI	Group 1 Automotive Inc.	60,601	$3.979M	0.4%	$68.16	-4.5%	COM	398905109
CTSH	Cognizant Technology Solutions	77,841	$3.939M	0.3%	$36.78	+20.5%	CL A	192446102
—	Axiall Corporation	86,026	$3.864M	0.3%	$44.92	—	COM	05463D100
—	QLogic Corp.	296,958	$3.786M	0.3%	$11.83	—	COM	747277101
GPN	Global Payments Inc.	52,867	$3.759M	0.3%	$23.29	+40.1%	COM	37940X102
DOX	Amdocs Ltd.	78,550	$3.649M	0.3%	$28.59	+23.7%	ORD	G02602103
ESINQ	ITT Educational Services Inc.	127,122	$3.646M	0.3%	$32.52	+1.7%	COM	45068B109
—	Strayer Education Inc.	77,941	$3.619M	0.3%	$40.28	—	COM	863236105
—	Interpublic Group Of Cos.	210,139	$3.602M	0.3%	$9.16	+23.1%	COM	460690100
OMC	Omnicom Group Inc.	48,404	$3.514M	0.3%	$40.69	+22.2%	COM	681919106
IT	Gartner Inc.	50,442	$3.503M	0.3%	$57.87	+19.5%	COM	366651107
—	TRW Automotive Holdings Corp.	42,139	$3.439M	0.3%	$66.52	—	COM	87264S106
—	Patterson Cos Inc	81,536	$3.405M	0.3%	$41.20	—	COM	703395103
MGA	Magna International Inc.	32,914	$3.17M	0.3%	$22.60	+41.8%	COM	559222401
—	Triumph Group Inc.	48,877	$3.156M	0.3%	$71.20	—	COM	896818101
—	Express Scripts Holding Co.	41,242	$3.097M	0.3%	$70.24	—	COM	30219G108
—	NTT DOCOMO Inc.	193,307	$3.048M	0.3%	$16.14	—	SPONS ADR	62942M201
FITB	Fifth Third Bancorp	131,797	$3.025M	0.3%	$11.49	+27.2%	COM	316773100
WHR	Whirlpool Corp.	20,073	$3M	0.3%	$144.75	0.0%	COM	963320106
—	Convergys Corp.	134,955	$2.957M	0.3%	$18.06	—	COM	212485106
WPP	WPP PLC	28,208	$2.908M	0.3%	$85.39	—	ADR	92937A102
—	Total System Services Inc.	94,784	$2.882M	0.3%	$26.01	—	COM	891906109
EG	Everest Re Group Ltd.	17,825	$2.728M	0.2%	$99.45	+15.6%	COM	G3223R108
IP	International Paper Co.	59,205	$2.716M	0.2%	$26.03	+4.6%	COM	460146103
WU	Western Union Co.	162,119	$2.652M	0.2%	$17.13	—	COM	959802109
INTC	Intel Corp.	99,062	$2.557M	0.2%	$17.17	+8.7%	COM	458140100
—	PartnerRe Ltd.	24,439	$2.529M	0.2%	$90.54	—	COM	G6852T105
AIR	AAR Corp.	94,529	$2.453M	0.2%	$24.52	+7.1%	COM	000361105
—	China Mobile Ltd.	53,171	$2.424M	0.2%	$54.89	—	SPONSORED ADR	16941M109
LEA	Lear Corp.	27,894	$2.335M	0.2%	$46.95	+38.8%	COM NEW	521865204
MOG/A	Moog Inc.	35,516	$2.327M	0.2%	$52.39	+12.0%	CL A	615394202
UNP	Union Pacific Corp.	12,147	$2.28M	0.2%	$57.06	+19.6%	COM	907818108
HYS	PIMCO 0-5 Year High Yield Corp	21,273	$2.268M	0.2%	$102.66	—	0-5 HIGH YIELD	72201R783
—	Laboratory Corp. of America	22,987	$2.258M	0.2%	$93.39	—	COM NEW	50540R409
DGX	Quest Diagnostics Inc.	38,985	$2.258M	0.2%	$45.19	-6.6%	COM	74834L100
IBND	SPDR Barclays International Co	57,864	$2.159M	0.2%	$34.30	—	BARCLY INTL CRP	78464A151
NVDA	NVIDIA Corp.	120,560	$2.159M	0.2%	$0.32	+25.7%	COM	67066G104
—	Xerox Corp.	187,348	$2.117M	0.2%	$10.29	—	COM	984121103
GM	General Motors Co.	61,500	$2.117M	0.2%	$24.53	+11.8%	COM	37045V100
—	PowerShares International Corp	69,868	$2.095M	0.2%	$27.56	—	INTL CORP BOND	73936Q835
HELE	Helen of Troy Corp.	29,925	$2.072M	0.2%	$38.04	+59.9%	COM	G4388N106
UNM	Unum Group	57,886	$2.044M	0.2%	$30.72	+11.1%	COM	91529Y106
F	Ford Motor Company	129,252	$2.016M	0.2%	$8.02	+4.4%	COM PAR $0.01	345370860
—	Tata Motors Ltd.	56,855	$2.013M	0.2%	$24.10	—	SPONSORED ADR	876568502
MD	Mednax Inc.	31,921	$1.978M	0.2%	$55.28	+5.2%	COM	58502B106
FSLR	First Solar Inc.	25,124	$1.753M	0.2%	$42.28	+31.9%	COM	336433107
VC	Visteon Corp	19,572	$1.731M	0.2%	$48.00	0.0%	COM NEW	92839U206
CMBS	iShares Barclays CMBS Bond	33,699	$1.723M	0.2%	$51.18	—	BARCLYS CMBS	46429B366
—	Health Net Inc.	49,730	$1.691M	0.2%	$30.87	—	COM	42222G108
CNC	Centene Corp.	25,712	$1.601M	0.1%	$15.12	+2.3%	COM	15135B101
—	Celestica Inc	144,349	$1.581M	0.1%	$10.95	—	SUB VTG SHS	15101Q108
DAN	Dana Holding Corp.	67,501	$1.571M	0.1%	$14.04	+17.7%	COM	235825205
—	Tech Data Corp.	25,678	$1.565M	0.1%	$49.91	—	COM	878237106
SWKS	Skyworks Solutions Inc	41,612	$1.561M	0.1%	$19.41	+35.3%	COM	83088M102
—	DIRECTV	20,390	$1.558M	0.1%	$61.61	—	COM	25490A309
TMUS	T-Mobile US Inc	45,950	$1.518M	0.1%	$19.42	+57.7%	COM	872590104
DVA	DaVita HealthCare Partners Inc	21,965	$1.512M	0.1%	$66.44	0.0%	COM	23918K108
LPX	Louisiana-Pacific Corp.	84,264	$1.422M	0.1%	$16.53	+6.1%	COM	546347105
—	Companhia Paranaense de Energi	108,142	$1.418M	0.1%	$13.11	—	SPON ADR PFD	20441B407
ILF	iShares Latin America 40 ETF	38,211	$1.397M	0.1%	$36.76	—	S&P LTN AM 40	464287390
CIG	Companhia Energetica de Minas	205,021	$1.394M	0.1%	$6.80	—	SP ADR N-V PFD	204409601
PLXS	Plexus Corp.	34,019	$1.363M	0.1%	$40.84	0.0%	COM	729132100
—	Advanced Semiconductor Engr	236,768	$1.314M	0.1%	$4.78	—	SPONSORED ADR	00756M404
BCC	Boise Cascade Co.	44,856	$1.285M	0.1%	$19.87	0.0%	COM	09739D100
IEMG	iShares Core MSCI Emerging Mar	24,161	$1.186M	0.1%	$49.15	—	CORE MSCI EMKT	46434G103
BPOP	Popular Inc.	36,810	$1.141M	0.1%	$23.74	-9.6%	COM NEW	733174700
KMPR	Kemper Corporation	28,392	$1.112M	0.1%	$38.43	0.0%	COM	488401100
ACH	Owens & Minor Inc	28,726	$1.006M	0.1%	$30.32	-3.2%	COM	690732102
FLOT	iShares Floating Rate Bond ETF	19,700	$999K	0.1%	$50.71	—	FLTG RATE BD ETF	46429B655
CRUS	Cirrus Logic Inc.	47,400	$942K	0.1%	$19.58	-2.7%	COM	172755100
THO	Thor Industries Inc.	15,102	$922K	0.1%	$31.68	+39.0%	COM	885160101
EZA	iShares MSCI South Africa ETF	13,540	$896K	0.1%	$58.46	—	MSCI STH AFRICA	464286780
—	Chipmos Tech Bermuda	40,030	$883K	0.1%	$22.06	—	SHS	G2110R114
SJNK	SPDR Barclays Short Term High	27,533	$853K	0.1%	$30.18	—	SHT TRM HGH YLD	78468R408
—	Resolute Forest Products Inc	41,242	$829K	0.1%	$13.16	—	COM	76117W109
—	China Petroleum & Chemical	6,799	$609K	0.1%	$86.61	—	SPONSORED ADR	16941R108
MX	MagnaChip Semiconductor Corp.	43,483	$606K	0.1%	$16.84	-5.2%	COM	55933J203
—	Market Vectors Russia ETF Tr	20,288	$487K	0.0%	$25.15	—	RUSSIA ETF	57060U506
RDY	Dr. Reddy's Laboratories Ltd.	9,378	$412K	0.0%	$38.63	—	ADR	256135203
—	SPDR S&P Emerging Europe ETF	10,549	$387K	0.0%	$36.88	—	EUROPE ETF	78463X608
SSL	Sasol Ltd.	6,737	$377K	0.0%	$43.57	—	SPONSORED ADR	803866300
—	Mobile TeleSystems	19,418	$339K	0.0%	$19.65	—	SPONSORED ADR	607409109
SBS	Companhia de Saneamento Basico	35,690	$330K	0.0%	$10.54	—	SPONSORED ADR	20441A102
—	TIM Participacoes S/A	12,073	$313K	0.0%	$24.28	—	SPONSORED ADR	88706P205
—	Fibria Celulose S.A.	25,433	$281K	0.0%	$11.54	—	SP ADR REP COM	31573A109
—	Companhia Brasileira de Distri	5,668	$248K	0.0%	$45.29	—	SPON ADR PFD CL A	20440T201
—	SK Telecom Co. Ltd.	9,767	$221K	0.0%	$24.67	—	SPONSORED ADR	78440P108
VGK	Vanguard FTSE Europe ETF	3,639	$215K	0.0%	$48.13	—	FTSE EUROPE ETF	922042874
—	CNOOC Ltd.	1,398	$212K	0.0%	$173.08	—	SPONSORED ADR	126132109
BAK	Braskem S/A	12,267	$192K	0.0%	$15.65	—	SP ADR PFD A	105532105
TKC	Turkcell Iletisim Hizmetleri	11,161	$153K	0.0%	$14.38	—	SPON ADR NEW	900111204