CIK: 0001329883 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $8,038,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC COM | 3,237,506 | $190,689 | 2.4% | $36.84 | 0.0% | COM | 681919106 |
| — | WELLPOINT INC COM | 2,129,367 | $141,028 | 1.8% | $66.23 | — | COM | 94973V107 |
| — | TIME WARNER CABLE INC COM | 1,372,304 | $131,824 | 1.6% | $96.06 | — | COM | 88732J207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 3,115,168 | $123,610 | 1.5% | $39.68 | — | COM | 881624209 |
| — | SPECTRA ENERGY CORP COM | 3,985,352 | $122,550 | 1.5% | $30.75 | — | COM | 847560109 |
| — | ASPEN INSURANCE HOLDINGS LTD S | 3,123,491 | $120,504 | 1.5% | $38.58 | — | COM | G05384105 |
| — | UNILEVER PLC SPON ADR NEW | 2,836,024 | $119,794 | 1.5% | $42.24 | — | COM | 904767704 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,671,434 | $119,073 | 1.5% | $71.24 | — | COM | 66987V109 |
| BAX | BAXTER INTL INC COM | 1,628,744 | $118,312 | 1.5% | $29.41 | 0.0% | COM | 071813109 |
| — | LEUCADIA NATL CORP COM | 4,284,504 | $117,524 | 1.5% | $27.43 | — | COM | 527288104 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,433,326 | $116,337 | 1.4% | $47.81 | — | COM | G30397106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,369,707 | $115,316 | 1.4% | $59.49 | 0.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC COM | 2,331,813 | $114,982 | 1.4% | $28.50 | 0.0% | COM | 370334104 |
| PEP | PEPSICO INC COM | 1,421,805 | $112,479 | 1.4% | $50.48 | 0.0% | COM | 713448108 |
| MET | METLIFE INC COM | 2,928,539 | $111,343 | 1.4% | $21.84 | 0.0% | COM | 59156R108 |
| — | KINDER MORGAN MGMT LLC SHS | 1,259,715 | $110,666 | 1.4% | $87.85 | — | COM | 49455U100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,398,708 | $109,617 | 1.4% | $54.07 | 0.0% | COM | 674599105 |
| MSFT | MICROSOFT CORP COM | 3,827,917 | $109,498 | 1.4% | $22.38 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 917,463 | $109,013 | 1.4% | $67.90 | 0.0% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC COM | 8,325,076 | $108,476 | 1.3% | $8.02 | 0.0% | COM | 460690100 |
| TGT | TARGET CORP COM | 1,560,489 | $106,815 | 1.3% | $43.55 | 0.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO COM | 1,906,445 | $106,513 | 1.3% | $39.99 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 1,067,967 | $106,466 | 1.3% | $67.64 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC COM | 3,657,797 | $105,564 | 1.3% | $15.34 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP COM | 4,556,019 | $99,481 | 1.2% | $15.32 | 0.0% | COM | 458140100 |
| — | ENSCO PLC SHS CLASS A | 1,591,744 | $95,505 | 1.2% | $60.00 | — | COM | G3157S106 |
| — | VIACOM INC NEW CL B | 1,544,900 | $94,980 | 1.2% | $61.48 | — | COM | 92553P201 |
| — | BLACKROCK INC | 368,031 | $94,540 | 1.2% | $256.88 | — | COM | 09247X101 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 2,313,931 | $91,377 | 1.1% | $39.49 | — | COM | G96666105 |
| CMCSA | COMCAST CORP NEW CL A | 2,066,542 | $86,753 | 1.1% | $14.99 | 0.0% | COM | 20030N101 |
| — | OMNICARE INC COM | 2,073,443 | $84,431 | 1.1% | $40.72 | — | COM | 681904108 |
| GPN | GLOBAL PMTS INC COM | 1,650,577 | $81,968 | 1.0% | $23.14 | 0.0% | COM | 37940X102 |
| — | LIFE TECHNOLOGIES CORP COM | 1,227,705 | $79,347 | 1.0% | $64.63 | — | COM | 53217V109 |
| — | E TRADE FINANCIAL CORP COM | 7,333,453 | $78,541 | 1.0% | $10.71 | — | COM | 269246401 |
| — | DIRECTV COM | 1,372,950 | $77,695 | 1.0% | $56.59 | — | COM | 25490A309 |
| — | LENDER PROCESSING SVCS INC COM | 3,029,546 | $77,132 | 1.0% | $25.46 | — | COM | 52602E102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 5,789,671 | $76,134 | 0.9% | $6.98 | 0.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,316,318 | $75,307 | 0.9% | $44.59 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 3,576,382 | $74,729 | 0.9% | $14.11 | 0.0% | COM | 17275R102 |
| — | XEROX CORP COM | 8,500,385 | $73,103 | 0.9% | $8.60 | — | COM | 984121103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 828,126 | $71,136 | 0.9% | $52.50 | 0.0% | COM | 911312106 |
| — | ASCENA RETAIL GROUP INC COM | 3,804,082 | $70,566 | 0.9% | $18.55 | — | COM | 04351G101 |
| — | LEXMARK INTL NEW CL A | 2,529,889 | $66,789 | 0.8% | $26.40 | — | COM | 529771107 |
| HAL | HALLIBURTON CO COM | 1,651,497 | $66,737 | 0.8% | $31.52 | 0.0% | COM | 406216101 |
| SO | SOUTHERN CO COM | 1,413,426 | $66,318 | 0.8% | $25.61 | 0.0% | COM | 842587107 |
| MRK | MERCK & CO INC NEW COM | 1,483,859 | $65,587 | 0.8% | $27.22 | 0.0% | COM | 58933Y105 |
| — | APACHE CORP COM | 843,407 | $65,077 | 0.8% | $77.16 | — | COM | 037411105 |
| — | DST SYS INC DEL COM | 896,377 | $63,885 | 0.8% | $71.27 | — | COM | 233326107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,358,519 | $63,837 | 0.8% | $49.92 | 0.0% | COM | M22465104 |
| EBAY | EBAY INC COM | 1,171,939 | $63,543 | 0.8% | $20.27 | 0.0% | COM | 278642103 |
| AAPL | APPLE INC COM | 142,700 | $63,167 | 0.8% | $14.15 | 0.0% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,592,606 | $63,099 | 0.8% | $29.91 | 0.0% | COM | 31620M106 |
| INTU | INTUIT COM | 955,447 | $62,735 | 0.8% | $57.21 | 0.0% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND COM | 1,919,297 | $62,588 | 0.8% | $19.69 | 0.0% | COM | 534187109 |
| — | COVIDIEN PLC SHS | 921,741 | $62,531 | 0.8% | $67.84 | — | COM | G2554F113 |
| — | LABORATORY CORP AMER HLDGS COM | 691,593 | $62,382 | 0.8% | $90.20 | — | COM | 50540R409 |
| — | POTASH CORP SASK INC COM | 1,587,512 | $62,310 | 0.8% | $39.25 | — | COM | 73755L107 |
| — | BROADCOM CORP CL A | 1,742,571 | $60,431 | 0.8% | $34.68 | — | COM | 111320107 |
| — | UTI WORLDWIDE INC ORD | 4,158,240 | $60,211 | 0.7% | $14.48 | — | COM | G87210103 |
| BDX | BECTON DICKINSON & CO COM | 628,983 | $60,137 | 0.7% | $69.22 | 0.0% | COM | 075887109 |
| — | SYMANTEC CORP COM | 2,421,165 | $59,754 | 0.7% | $24.68 | — | COM | 871503108 |
| EOG | EOG RES INC COM | 457,755 | $58,625 | 0.7% | $46.02 | 0.0% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC COM | 630,984 | $58,498 | 0.7% | $47.83 | 0.0% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,329,208 | $55,787 | 0.7% | $27.71 | 0.0% | COM | 00846U101 |
| AGO | ASSURED GUARANTY LTD COM | 2,704,334 | $55,736 | 0.7% | $14.58 | 0.0% | COM | G0585R106 |
| PSO | PEARSON PLC SPONSORED ADR | 3,057,460 | $55,004 | 0.7% | $17.99 | — | COM | 705015105 |
| ABBV | ABBVIE INC COM | 1,337,380 | $54,538 | 0.7% | $22.26 | 0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,034,329 | $53,677 | 0.7% | $14.23 | 0.0% | COM | 808513105 |
| — | CA INC COM | 2,120,498 | $53,394 | 0.7% | $25.18 | — | COM | 12673P105 |
| OEF | ISHARES TR S&P 100 IDX FD | 746,940 | $52,607 | 0.7% | $70.43 | — | ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 1,692,182 | $51,806 | 0.6% | $21.06 | 0.0% | COM | 609207105 |
| — | NUANCE COMMUNICATIONS INC COM | 2,518,830 | $50,830 | 0.6% | $20.18 | — | COM | 67020Y100 |
| ABT | ABBOTT LABS COM | 1,401,846 | $49,513 | 0.6% | $26.54 | 0.0% | COM | 002824100 |
| WU | WESTERN UN CO COM | 3,250,165 | $48,882 | 0.6% | $15.04 | — | COM | 959802109 |
| — | NATURAL RESOURCE PARTNERS L P | 2,034,034 | $47,596 | 0.6% | $23.40 | — | LP | 63900P103 |
| FDX | FEDEX CORP COM | 466,437 | $45,804 | 0.6% | $86.53 | 0.0% | COM | 31428X106 |
| CME | CME GROUP INC COM | 744,025 | $45,691 | 0.6% | $34.57 | 0.0% | COM | 12572Q105 |
| — | YAMANA GOLD INC COM | 2,943,493 | $45,183 | 0.6% | $15.35 | — | COM | 98462Y100 |
| ZBH | ZIMMER HLDGS INC COM | 587,828 | $44,216 | 0.6% | $64.29 | 0.0% | COM | 98956P102 |
| MYGN | MYRIAD GENETICS INC | 1,724,726 | $43,825 | 0.5% | $25.93 | 0.0% | COM | 62855J104 |
| — | EARTHLINK INC COM | 7,882,323 | $42,643 | 0.5% | $5.41 | — | COM | 270321102 |
| — | STANCORP FINL GROUP INC COM | 974,508 | $41,670 | 0.5% | $42.76 | — | COM | 852891100 |
| — | DICE HLDGS INC COM | 4,112,095 | $41,656 | 0.5% | $10.13 | — | COM | 253017107 |
| GD | GENERAL DYNAMICS CORP COM | 586,125 | $41,328 | 0.5% | $51.79 | 0.0% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC COM | 2,727,885 | $39,745 | 0.5% | $14.57 | — | COM | 00507V109 |
| — | ENSTAR GROUP LIMITED SHS | 303,835 | $37,764 | 0.5% | $124.29 | — | COM | G3075P101 |
| — | ANNALY CAP MGMT INC COM | 2,358,502 | $37,477 | 0.5% | $15.89 | — | REIT | 035710409 |
| AIZ | ASSURANT INC COM | 825,734 | $37,166 | 0.5% | $31.33 | 0.0% | COM | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,046,720 | $36,970 | 0.5% | $37.93 | 0.0% | COM | 00971T101 |
| R | RYDER SYS INC COM | 611,677 | $36,548 | 0.5% | $56.63 | 0.0% | COM | 783549108 |
| YUM | YUM BRANDS INC COM | 494,132 | $35,548 | 0.4% | $37.40 | 0.0% | COM | 988498101 |
| MKL | MARKEL CORP COM | 68,969 | $34,726 | 0.4% | $483.26 | 0.0% | COM | 570535104 |
| — | REX ENERGY CORPORATION COM | 1,916,650 | $31,606 | 0.4% | $16.49 | — | COM | 761565100 |
| — | BB&T CORP COM | 1,004,736 | $31,539 | 0.4% | $31.39 | — | COM | 054937107 |
| ALEX | ALEXANDER & BALDWIN COM | 847,712 | $30,306 | 0.4% | $35.75 | — | COM | 014491104 |
| — | TE CONNECTIVITY LTD REG SHS | 687,190 | $28,814 | 0.4% | $41.93 | — | COM | H84989104 |
| AER | AERCAP HOLDINGS NV SHS | 1,824,206 | $28,184 | 0.4% | $14.91 | 0.0% | COM | N00985106 |
| WMB | WILLIAMS COS INC DEL COM | 726,022 | $27,197 | 0.3% | $17.30 | 0.0% | COM | 969457100 |
| — | MEREDITH CORP COM | 687,025 | $26,286 | 0.3% | $38.26 | — | COM | 589433101 |
| — | DOLE FOOD CO INC NEW COM | 2,208,621 | $24,074 | 0.3% | $10.90 | — | COM | 256603101 |
| — | MAXIM INTEGRATED PRODS INC COM | 715,957 | $23,369 | 0.3% | $32.64 | — | COM | 57772K101 |
| — | FOREST OIL CORP COM PAR $0.01 | 4,348,887 | $22,875 | 0.3% | $5.26 | — | COM | 346091705 |
| UTI | UNIVERSAL TECHNICAL INST INC C | 1,777,491 | $22,450 | 0.3% | $11.47 | 0.0% | COM | 913915104 |
| ITRI | ITRON INC COM | 476,620 | $22,115 | 0.3% | $45.01 | 0.0% | COM | 465741106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 318,818 | $21,303 | 0.3% | $66.82 | — | COM | 780259107 |
| XYL | XYLEM INC COM | 741,222 | $20,428 | 0.3% | $23.54 | 0.0% | COM | 98419M100 |
| FCN | FTI CONSULTING INC COM | 504,565 | $19,002 | 0.2% | $34.05 | 0.0% | COM | 302941109 |
| — | SAIC INC COM | 1,375,253 | $18,635 | 0.2% | $13.55 | — | COM | 78390X101 |
| BPOP | POPULAR INC COM NEW | 572,547 | $15,802 | 0.2% | $19.87 | 0.0% | COM | 733174700 |
| — | GRANITE REAL ESTATE INVT TR ST | 384,393 | $14,680 | 0.2% | $38.19 | — | REIT | 387437114 |
| — | VCA ANTECH INC COM | 602,400 | $14,150 | 0.2% | $23.49 | — | COM | 918194101 |
| — | SYKES ENTERPRISES INC COM | 861,990 | $13,757 | 0.2% | $15.96 | — | COM | 871237103 |
| — | CAMPUS CREST CMNTYS INC COM | 958,012 | $13,316 | 0.2% | $13.90 | — | REIT | 13466Y105 |
| KMI | KINDER MORGAN INC DEL COM | 343,132 | $13,272 | 0.2% | $19.64 | 0.0% | COM | 49456B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 72,329 | $13,215 | 0.2% | $167.78 | 0.0% | COM | 31946M103 |
| — | HARMAN INTL INDS INC COM | 287,685 | $12,839 | 0.2% | $44.63 | — | COM | 413086109 |
| — | BLACK BOX CORP DEL COM | 576,733 | $12,579 | 0.2% | $21.81 | — | COM | 091826107 |
| — | REGIS CORP MINN COM | 691,138 | $12,572 | 0.2% | $18.19 | — | COM | 758932107 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 741,239 | $12,453 | 0.2% | $16.80 | — | REIT | 751452202 |
| WAFD | WASHINGTON FED INC COM | 703,773 | $12,316 | 0.2% | $12.25 | 0.0% | COM | 938824109 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 1,075,605 | $11,875 | 0.1% | $11.04 | — | COM | 46145F105 |
| — | ORBOTECH LTD ORD | 1,159,900 | $11,692 | 0.1% | $10.08 | — | COM | M75253100 |
| — | COTT CORPORATION | 1,143,618 | $11,573 | 0.1% | $10.12 | — | COM | 22163N106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 172,285 | $11,543 | 0.1% | $49.11 | 0.0% | COM | G81276100 |
| — | TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $11,393 | 0.1% | $41.43 | — | LP | Y8564M105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 832,740 | $11,317 | 0.1% | $11.64 | 0.0% | COM | 01988P108 |
| — | MTS SYS CORP COM | 193,705 | $11,264 | 0.1% | $58.15 | — | COM | 553777103 |
| — | MAIDENFORM BRANDS INC COM | 640,048 | $11,220 | 0.1% | $17.53 | — | COM | 560305104 |
| — | PHH CORP COM NEW | 488,673 | $10,731 | 0.1% | $21.96 | — | COM | 693320202 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 162,197 | $10,569 | 0.1% | $65.16 | — | COM | 780259206 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 230,700 | $10,492 | 0.1% | $45.48 | — | ETF | 46625H365 |
| CROX | CROCS INC COM | 698,300 | $10,349 | 0.1% | $15.15 | 0.0% | COM | 227046109 |
| — | BANCORPSOUTH INC COM | 629,685 | $10,264 | 0.1% | $16.30 | — | COM | 059692103 |
| — | RESOLUTE ENERGY CORP COM | 824,770 | $9,493 | 0.1% | $11.51 | — | COM | 76116A108 |
| — | POWERSHARES DB CMDTY IDX TRACK | 334,402 | $9,133 | 0.1% | $27.31 | — | ETF | 73935S105 |
| BDC | BELDEN CDT INC COM | 170,701 | $8,817 | 0.1% | $47.48 | 0.0% | COM | 077454106 |
| XOM | EXXON MOBIL CORP COM | 95,724 | $8,626 | 0.1% | $52.97 | 0.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD COM | 110,697 | $8,290 | 0.1% | $54.55 | 0.0% | COM | 806857108 |
| AMSF | AMERISAFE INC COM | 219,690 | $7,808 | 0.1% | $12.61 | 0.0% | COM | 03071H100 |
| WFC | WELLS FARGO & CO NEW COM | 199,089 | $7,364 | 0.1% | $24.86 | 0.0% | COM | 949746101 |
| TBHC | KIRKLANDS INC COM | 630,183 | $7,222 | 0.1% | $10.62 | 0.0% | COM | 497498105 |
| ORCL | ORACLE CORP COM | 222,574 | $7,196 | 0.1% | $28.92 | 0.0% | COM | 68389X105 |
| — | COCA COLA ENTERPRISES INC COM | 190,282 | $7,025 | 0.1% | $36.92 | — | COM | 19122T109 |
| DIS | DISNEY WALT CO COM DISNEY | 119,435 | $6,784 | 0.1% | $48.38 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 140,354 | $6,661 | 0.1% | $34.01 | 0.0% | COM | 46625H100 |
| — | NTELOS HLDGS CORP COM NEW | 511,498 | $6,552 | 0.1% | $12.81 | — | COM | 67020Q305 |
| FAF | FIRST AMERN FINL CORP COM | 253,660 | $6,486 | 0.1% | $16.39 | 0.0% | COM | 31847R102 |
| — | TELETECH HOLDINGS INC COM | 301,633 | $6,398 | 0.1% | $21.21 | — | COM | 879939106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,515 | $6,296 | 0.1% | $117.98 | 0.0% | COM | 459200101 |
| BA | BOEING CO COM | 72,294 | $6,206 | 0.1% | $65.73 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,657 | $6,112 | 0.1% | $99.00 | 0.0% | COM | 084670702 |
| — | PENTAIR LTD SHS | 112,331 | $5,925 | 0.1% | $52.75 | — | COM | H6169Q108 |
| CAT | CATERPILLAR INC DEL COM | 67,110 | $5,837 | 0.1% | $67.15 | 0.0% | COM | 149123101 |
| — | GOOGLE INC CL A | 7,245 | $5,754 | 0.1% | $794.20 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON COM | 70,346 | $5,735 | 0.1% | $52.80 | 0.0% | COM | 478160104 |
| T | AT&T INC COM | 151,038 | $5,542 | 0.1% | $10.79 | 0.0% | COM | 00206R102 |
| — | E M C CORP MASS COM | 226,798 | $5,418 | 0.1% | $23.89 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW COM | 81,179 | $5,385 | 0.1% | $55.86 | 0.0% | COM | 343412102 |
| BK | BANK OF NEW YORK MELLON CORP C | 190,115 | $5,321 | 0.1% | $20.25 | 0.0% | COM | 064058100 |
| WY | WEYERHAEUSER CO COM | 162,936 | $5,113 | 0.1% | $18.65 | 0.0% | COM | 962166104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 87,491 | $5,041 | 0.1% | $57.62 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP COM | 57,140 | $4,997 | 0.1% | $87.45 | — | COM | 032511107 |
| CVS | CVS CAREMARK CORPORATION COM | 90,842 | $4,995 | 0.1% | $37.07 | 0.0% | COM | 126650100 |
| — | BARRICK GOLD CORP COM | 166,500 | $4,895 | 0.1% | $29.40 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC COM | 73,328 | $4,876 | 0.1% | $42.89 | 0.0% | COM | 693475105 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 1,254,209 | $4,854 | 0.1% | $3.87 | — | COM | 536252109 |
| NUE | NUCOR CORP COM | 99,749 | $4,603 | 0.1% | $33.53 | 0.0% | COM | 670346105 |
| — | WESTFIELD FINANCIAL INC NEW CO | 583,633 | $4,541 | 0.1% | $7.78 | — | COM | 96008P104 |
| QCOM | QUALCOMM INC COM | 66,672 | $4,463 | 0.1% | $46.05 | 0.0% | COM | 747525103 |
| — | ENERGYSOLUTIONS INC DEPOSITARY | 1,176,671 | $4,413 | 0.1% | $3.75 | — | COM | X29275620 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 123,400 | $4,305 | 0.1% | $36.69 | 0.0% | COM | 02913V103 |
| SU | SUNCOR ENERGY INC NEW COM | 138,356 | $4,152 | 0.1% | $20.88 | 0.0% | COM | 867224107 |
| IWS | ISHARES TR RUSSELL MCP VL | 70,597 | $4,024 | 0.1% | $57.00 | — | ETF | 464287473 |
| — | QWEST CORP | 131,432 | $3,525 | 0.0% | $26.82 | — | PFD | 74913G501 |
| — | MARKET VECTORS ETF TR GOLD MIN | 88,426 | $3,347 | 0.0% | $37.85 | — | ETF | 57060U100 |
| — | CITIGROUP CAP XV PFD TRUPS 6.5 | 132,910 | $3,340 | 0.0% | $25.13 | — | PFD | 17310G202 |
| PG | PROCTER & GAMBLE CO COM | 41,438 | $3,193 | 0.0% | $51.91 | 0.0% | COM | 742718109 |
| — | CITIGROUP CAPITAL XIII CALLABL | 109,675 | $3,137 | 0.0% | $28.60 | — | PFD | 173080201 |
| — | US BANK PFD 40 | 103,746 | $3,098 | 0.0% | $29.86 | — | PFD | 902973833 |
| HON | HONEYWELL INTL INC COM | 39,697 | $2,991 | 0.0% | $48.29 | 0.0% | COM | 438516106 |
| AES | AES CORP COM | 205,534 | $2,584 | 0.0% | $7.49 | 0.0% | COM | 00130H105 |
| — | LUMOS NETWORKS CORP COM | 189,922 | $2,560 | 0.0% | $13.48 | — | COM | 550283105 |
| — | COACH INC COM | 49,495 | $2,474 | 0.0% | $49.98 | — | COM | 189754104 |
| CVE | CENOVUS ENERGY INC COM | 74,695 | $2,315 | 0.0% | $24.53 | 0.0% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP NEW COM | 49,864 | $2,268 | 0.0% | $24.44 | 0.0% | COM | 91913Y100 |
| GLW | CORNING INC COM | 168,929 | $2,252 | 0.0% | $8.99 | 0.0% | COM | 219350105 |
| IWN | ISHARES TR RUSL 2000 VALU | 26,510 | $2,222 | 0.0% | $83.82 | — | ETF | 464287630 |
| — | VODAFONE GROUP PLC NEW SPONS A | 76,368 | $2,169 | 0.0% | $28.40 | — | COM | 92857W209 |
| — | DDR CORP DEPOSITARY SH RE | 85,255 | $2,150 | 0.0% | $25.22 | — | PFD | 23317H508 |
| NEM | NEWMONT MINING CORP COM | 50,863 | $2,131 | 0.0% | $31.87 | 0.0% | COM | 651639106 |
| — | NATIONAL RETAIL PROPERTIES | 80,000 | $2,124 | 0.0% | $26.55 | — | PFD | 637417601 |
| — | HEINZ H J FIN CO PFD SER B 144 | 20 | $2,046 | 0.0% | $102300.00 | — | PFD | 42307T306 |
| — | BANK OF AMERICA CORPORATION PF | 78,000 | $1,989 | 0.0% | $25.50 | — | PFD | 060505559 |
| — | DDR CORP PFD C 6.25% | 80,000 | $1,988 | 0.0% | $24.85 | — | PFD | 23317H805 |
| MOS | MOSAIC CO COM | 31,946 | $1,904 | 0.0% | $46.46 | 0.0% | COM | 61945C103 |
| WMT | WAL-MART STORES INC COM | 23,341 | $1,747 | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,728 | $1,577 | 0.0% | $40.10 | 0.0% | COM | 26441C204 |
| DOX | AMDOCS LTD SC COMMON | 41,976 | $1,522 | 0.0% | $28.45 | 0.0% | COM | G02602103 |
| EEM | ISHARES TR MSCI EMERG MKT | 35,405 | $1,514 | 0.0% | $42.76 | — | ETF | 464287234 |
| STT | STATE STR CORP COM | 24,610 | $1,454 | 0.0% | $39.92 | 0.0% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 19,821 | $1,398 | 0.0% | $70.53 | — | ETF | 922908553 |
| ABBNY | ABB LTD SPONSORED ADR | 61,085 | $1,390 | 0.0% | $22.76 | — | COM | 000375204 |
| RSG | REPUBLIC SVCS INC COM | 41,884 | $1,382 | 0.0% | $24.23 | 0.0% | COM | 760759100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 145,190 | $1,358 | 0.0% | $9.35 | — | LP | 67551U105 |
| EFA | ISHARES MSCI EAFE ETF | 21,280 | $1,255 | 0.0% | $58.98 | — | ETF | 464287465 |
| — | CARDIOVASCULAR SYS INC DEL COM | 60,170 | $1,232 | 0.0% | $20.48 | — | COM | 141619106 |
| MCK | MCKESSON CORP COM | 10,852 | $1,172 | 0.0% | $95.52 | 0.0% | COM | 58155Q103 |
| — | FAMILY DLR STORES INC COM | 19,163 | $1,132 | 0.0% | $59.07 | — | COM | 307000109 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 20,000 | $1,081 | 0.0% | $54.05 | — | COM | 55608B105 |
| — | QWEST CORP | 40,525 | $1,076 | 0.0% | $26.55 | — | PFD | 74913G204 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 31,863 | $1,055 | 0.0% | $26.77 | 0.0% | COM | 35671D857 |
| — | AETNA INC NEW COM | 20,467 | $1,046 | 0.0% | $51.11 | — | COM | 00817Y108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 61,384 | $1,013 | 0.0% | $16.50 | — | COM | 459902102 |
| HD | HOME DEPOT INC COM | 14,489 | $1,011 | 0.0% | $49.83 | 0.0% | COM | 437076102 |
| — | ML PFD CAPITAL TRUST V PFD | 38,800 | $989 | 0.0% | $25.49 | — | PFD | 59021K205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,011 | $984 | 0.0% | $23.81 | 0.0% | COM | 92343V104 |
| — | AMERICA MOVIL SAB DE CV SPON A | 46,694 | $979 | 0.0% | $20.97 | — | COM | 02364W105 |
| HCA | HCA INC COM | 24,000 | $975 | 0.0% | $34.05 | 0.0% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP COM | 10,423 | $974 | 0.0% | $93.45 | — | COM | 913017109 |
| — | CAMBIUM LEARNING GRP INC COM | 923,643 | $951 | 0.0% | $1.03 | — | COM | 13201A107 |
| AMGN | AMGEN INC COM | 8,944 | $917 | 0.0% | $62.49 | 0.0% | COM | 031162100 |
| QNST | QUINSTREET INC COM | 150,759 | $900 | 0.0% | $6.07 | 0.0% | COM | 74874Q100 |
| LOW | LOWES COS INC COM | 23,680 | $898 | 0.0% | $30.13 | 0.0% | COM | 548661107 |
| HAS | HASBRO INC COM | 20,307 | $892 | 0.0% | $26.15 | 0.0% | COM | 418056107 |
| — | TOWERS WATSON & CO CL A | 12,698 | $880 | 0.0% | $69.30 | — | COM | 891894107 |
| AVY | AVERY DENNISON CORPORATION | 19,761 | $851 | 0.0% | $30.41 | 0.0% | COM | 053611109 |
| — | NIELSEN HOLDINGS N V COM | 23,690 | $849 | 0.0% | $35.84 | — | COM | N63218106 |
| MO | ALTRIA GROUP INC COM | 24,397 | $839 | 0.0% | $15.11 | 0.0% | COM | 02209S103 |
| IWM | ISHARES TR RUSSELL 2000 | 8,546 | $807 | 0.0% | $94.43 | — | ETF | 464287655 |
| — | FOREST LABS INC COM | 20,916 | $796 | 0.0% | $38.06 | — | COM | 345838106 |
| — | TIME WARNER INC COM NEW | 13,764 | $793 | 0.0% | $57.61 | — | COM | 887317303 |
| BAC | BANK OF AMERICA CORPORATION CO | 64,755 | $789 | 0.0% | $9.30 | 0.0% | COM | 060505104 |
| MMM | 3M CO COM | 7,346 | $781 | 0.0% | $57.18 | 0.0% | COM | 88579Y101 |
| IWP | ISHARES TR RUSSELL MCP GR | 11,085 | $775 | 0.0% | $69.91 | — | ETF | 464287481 |
| — | HARRIS CORP DEL COM | 15,894 | $737 | 0.0% | $46.37 | — | COM | 413875105 |
| LLY | LILLY ELI & CO COM | 12,984 | $737 | 0.0% | $41.52 | 0.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,944 | $728 | 0.0% | $115.64 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 19,870 | $705 | 0.0% | $23.71 | 0.0% | COM | 882508104 |
| BEN | FRANKLIN RES INC COM | 4,608 | $695 | 0.0% | $27.83 | 0.0% | COM | 354613101 |
| — | SANTARUS INC COM | 40,000 | $693 | 0.0% | $17.32 | — | COM | 802817304 |
| — | SMITHFIELD FOODS INC COM | 25,823 | $684 | 0.0% | $26.49 | — | COM | 832248108 |
| AFL | AFLAC INC COM | 12,999 | $676 | 0.0% | $18.91 | 0.0% | COM | 001055102 |
| L | LOEWS CORP COM | 15,312 | $675 | 0.0% | $40.65 | 0.0% | COM | 540424108 |
| FISV | FISERV INC COM | 6,850 | $602 | 0.0% | $20.58 | 0.0% | COM | 337738108 |
| — | SL GREEN RLTY CORP PFD C 7.625 | 22,619 | $572 | 0.0% | $25.29 | — | PFD | 78440X309 |
| ALL | ALLSTATE CORP COM | 11,588 | $569 | 0.0% | $34.45 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,419 | $495 | 0.0% | $53.13 | 0.0% | COM | 655844108 |
| — | WALGREEN CO COM | 10,074 | $480 | 0.0% | $47.65 | — | COM | 931422109 |
| AVT | AVNET INC COM | 12,792 | $463 | 0.0% | $26.71 | 0.0% | COM | 053807103 |
| ALV | AUTOLIV INC COM | 6,591 | $456 | 0.0% | $35.85 | 0.0% | COM | 052800109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,544 | $434 | 0.0% | $24.03 | 0.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC COM | 30,916 | $417 | 0.0% | $10.90 | 0.0% | COM | 038222105 |
| — | COMPUTER SCIENCES CORP COM | 7,860 | $387 | 0.0% | $49.24 | — | COM | 205363104 |
| IP | INTL PAPER CO COM | 8,239 | $384 | 0.0% | $23.95 | 0.0% | COM | 460146103 |
| IYR | ISHARES TR DJ US REAL EST | 5,397 | $375 | 0.0% | $69.48 | — | ETF | 464287739 |
| EFV | ISHARES TR MSCI VAL IDX | 7,469 | $371 | 0.0% | $49.67 | — | ETF | 464288877 |
| SCZ | ISHARES TR MSCI SMALL CAP | 8,355 | $367 | 0.0% | $43.93 | — | ETF | 464288273 |
| — | MONSANTO CO NEW COM | 3,459 | $365 | 0.0% | $105.52 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $345 | 0.0% | $61.70 | 0.0% | COM | 780087102 |
| — | VORNADO RLTY L P PINES 7.875%3 | 11,166 | $303 | 0.0% | $27.14 | — | PFD | 929043602 |
| UNP | UNION PAC CORP COM | 2,122 | $302 | 0.0% | $50.94 | 0.0% | COM | 907818108 |
| AMZN | AMAZON COM INC COM | 1,045 | $278 | 0.0% | $13.30 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR S&P 500 INDEX | 1,758 | $277 | 0.0% | $157.57 | — | ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,200 | $273 | 0.0% | $28.64 | 0.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC COM | 5,384 | $263 | 0.0% | $29.06 | 0.0% | COM | 375558103 |
| AHKSY | ASHAI KASEI CORP ADR | 19,262 | $259 | 0.0% | $13.45 | — | COM | 043400100 |
| — | EUROPEAN AERO DEF & SPACE CO A | 5,055 | $258 | 0.0% | $51.04 | — | COM | 29875W100 |
| — | KAO CORP SPONSORED ADR | 7,992 | $258 | 0.0% | $32.28 | — | COM | 485537302 |
| TOTDY | TOTO LIMITED ADR | 14,369 | $257 | 0.0% | $17.89 | — | COM | 891515207 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 9,092 | $256 | 0.0% | $28.16 | — | COM | 606783207 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,509 | $254 | 0.0% | $72.39 | — | COM | 641069406 |
| CLX | CLOROX CO DEL COM | 2,865 | $254 | 0.0% | $56.06 | 0.0% | COM | 189054109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $253 | 0.0% | $100.80 | — | ETF | 92204A207 |
| MBGAF | DAIMLER AG REG SHS | 4,647 | $253 | 0.0% | $30.96 | 0.0% | COM | D1668R123 |
| — | URS CORP NEW COM | 5,324 | $252 | 0.0% | $47.33 | — | COM | 903236107 |
| MU | MICRON TECHNOLOGY, INC. | 24,965 | $249 | 0.0% | $8.04 | 0.0% | COM | 595112103 |
| — | SILICONWARE PRECISION INDS LTD | 42,632 | $249 | 0.0% | $5.84 | — | COM | 827084864 |
| — | UNILEVER N V N Y SHS NEW | 6,059 | $248 | 0.0% | $40.93 | — | COM | 904784709 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 4,213 | $246 | 0.0% | $58.39 | — | COM | 771195104 |
| — | TESCO PLC SPONSORED ADR | 14,026 | $244 | 0.0% | $17.40 | — | COM | 881575302 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 6,414 | $242 | 0.0% | $37.73 | — | COM | 423012301 |
| SSREY | SWISS RE LTD SPONSORED ADR | 2,973 | $242 | 0.0% | $81.40 | — | COM | 870886108 |
| WPP | WPP PLC NEW ADR | 2,973 | $238 | 0.0% | $80.05 | — | COM | 92937A102 |
| ADDYY | ADIDAS AG ADR | 4,553 | $237 | 0.0% | $52.05 | — | COM | 00687A107 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 8,149 | $236 | 0.0% | $28.96 | — | COM | 82929R304 |
| — | SYNGENTA AG SPONSORED ADR | 2,757 | $231 | 0.0% | $83.79 | — | COM | 87160A100 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 29,641 | $231 | 0.0% | $7.79 | — | COM | 48137C108 |
| — | KRAFT FOODS GROUP INC COM | 4,472 | $230 | 0.0% | $51.43 | — | COM | 50076Q106 |
| COP | CONOCOPHILLIPS COM | 3,830 | $230 | 0.0% | $38.30 | 0.0% | COM | 20825C104 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 4,438 | $229 | 0.0% | $51.60 | — | COM | 23304Y100 |
| — | CAP GEMINI SA ADR | 10,022 | $228 | 0.0% | $22.75 | — | COM | 139098107 |
| SOMLY | SECOM LTD ADR | 17,697 | $228 | 0.0% | $12.88 | — | COM | 813113206 |
| AHEXY | ADECCO SA ADR | 8,257 | $227 | 0.0% | $27.49 | — | COM | 006754204 |
| — | NEWFIELD EXPL CO COM | 10,129 | $227 | 0.0% | $22.41 | — | COM | 651290108 |
| TKR | TIMKEN CO COM | 3,984 | $225 | 0.0% | $38.73 | 0.0% | COM | 887389104 |
| ALSMY | ALSTOM ADR | 54,849 | $224 | 0.0% | $4.08 | — | COM | 021244207 |
| TRN | TRINITY INDS INC COM | 4,918 | $223 | 0.0% | $10.36 | 0.0% | COM | 896522109 |
| — | CHICAGO BRIDGE & IRON CO N V N | 3,586 | $223 | 0.0% | $62.19 | — | COM | 167250109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,972 | $223 | 0.0% | $45.87 | 0.0% | COM | 74144T108 |
| — | BOMBARDIER INC COMMON | 56,045 | $221 | 0.0% | $3.94 | — | COM | 097751200 |
| DHR | DANAHER CORP DEL COM | 3,544 | $220 | 0.0% | $24.66 | 0.0% | COM | 235851102 |
| — | SAFEWAY INC COM NEW | 8,302 | $219 | 0.0% | $26.38 | — | COM | 786514208 |
| MAKSY | MARKS & SPENCER GROUP PLC SPON | 18,405 | $218 | 0.0% | $11.84 | — | COM | 570912105 |
| — | IMPERIAL TOBACCO GROUP PLC SPO | 3,120 | $218 | 0.0% | $69.87 | — | COM | 453142101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,845 | $218 | 0.0% | $34.28 | 0.0% | COM | 192446102 |
| — | TECHNIP NEW SPONSORED ADR | 8,372 | $215 | 0.0% | $25.68 | — | COM | 878546209 |
| DBOEY | DEUTSCHE BOERSE ADR | 35,462 | $215 | 0.0% | $6.06 | — | COM | 251542106 |
| — | GEA GROUP AG ADR | 6,496 | $214 | 0.0% | $32.94 | — | COM | 361592108 |
| — | ROYAL DSM N V SPON ADR | 14,656 | $214 | 0.0% | $14.60 | — | COM | 780249108 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 1,990 | $213 | 0.0% | $107.04 | — | COM | 110448107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 11,848 | $211 | 0.0% | $17.81 | — | COM | 465562106 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE ADR | 28,737 | $210 | 0.0% | $7.31 | — | COM | 73328P106 |
| MITSY | MITSUI & CO LTD ADR | 747 | $209 | 0.0% | $279.79 | — | COM | 606827202 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 26,121 | $207 | 0.0% | $7.92 | — | COM | 45662N103 |
| SAP | SAP AG SPON ADR | 2,567 | $207 | 0.0% | $80.64 | — | COM | 803054204 |
| AGCO | AGCO CORP COM | 3,938 | $205 | 0.0% | $40.95 | 0.0% | COM | 001084102 |
| KMB | KIMBERLY CLARK CORP COM | 2,026 | $199 | 0.0% | $56.46 | 0.0% | COM | 494368103 |
| — | SOFTWARE AG SPONSORED ADR | 20,484 | $198 | 0.0% | $9.67 | — | COM | 83403H101 |
| — | ICAP PLC ADR | 21,929 | $193 | 0.0% | $8.80 | — | COM | 450936109 |
| AXAHY | AXA SA SPONSORED ADR | 11,069 | $191 | 0.0% | $17.26 | — | COM | 054536107 |
| DAR | DARLING INTL INC COM | 10,418 | $187 | 0.0% | $17.09 | 0.0% | COM | 237266101 |
| — | SONY FINL HLDGS INC ADR | 12,068 | $180 | 0.0% | $14.92 | — | COM | 835707100 |
| — | TWO HBRS INVT CORP COM | 10,000 | $126 | 0.0% | $12.60 | — | REIT | 90187B101 |
| — | RF MICRODEVICES INC COM | 20,002 | $106 | 0.0% | $5.30 | — | COM | 749941100 |
| — | SIRIUS XM RADIO INC COM | 19,800 | $61 | 0.0% | $3.08 | — | COM | 82967N108 |
| — | EXIDE TECHNOLOGIES COM NEW | 11,420 | $31 | 0.0% | $2.71 | — | COM | 302051206 |
| — | FIRST HORIZON NATIONAL CORP FR | 194,906 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | BIFS TECHNOLOGIES CORP COM | 12,500 | $0 | 0.0% | — | — | COM | 05547A106 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | — | — | COM | 766714109 |
| REPYY | REPSOL YPF S A SPONSORED ADR | 10,463 | $0 | 0.0% | — | — | COM | 76026T205 |
| — | UCAP INC COLO COM | 30,000 | $0 | 0.0% | — | — | COM | 90347N102 |