Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	1,153,861	$131M	6.2%	$113.52	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	1,109,762	$102M	4.8%	$91.58	—	IBOXX HI YD ETF	464288513
—	SPDR SER TR	3,065,055	$93.61M	4.5%	$30.54	—	SHT TRM HGH YLD	78468r408
—	POWERSHARES ETF TRUST II	3,179,154	$78.46M	3.7%	$24.68	—	SENIOR LN PORT	73936q769
AAPL	APPLE INC	140,162	$66.82M	3.2%	$13.35	+6.9%	COM	037833100
—	COACH INC	1,012,586	$55.22M	2.6%	$56.04	—	COM	189754104
—	SYMANTEC CORP	2,168,406	$53.67M	2.6%	$22.65	—	COM	871503108
—	AMERICAN CAPITAL AGENCY CORP	2,149,854	$48.54M	2.3%	$22.58	—	COM	02503X105
—	VANGUARD SCOTTSDALE FDS	570,578	$47.6M	2.3%	$83.42	—	INT-TERM CORP	92206c870
EXC	EXELON CORP	1,546,011	$45.82M	2.2%	$14.64	-4.2%	COM	30161N101
FITB	FIFTH THIRD BANCORP	2,366,347	$42.71M	2.0%	$12.47	0.0%	COM	316773100
JPM	JPMORGAN CHASE & CO	800,077	$41.36M	2.0%	$38.52	0.0%	COM	46625H100
TGT	TARGET CORP	589,551	$37.72M	1.8%	$47.18	0.0%	COM	87612E106
—	FOOT LOCKER INC	1,094,591	$37.15M	1.8%	$35.04	—	COM	344849104
ETR	ENTERGY CORP NEW	576,274	$36.41M	1.7%	$20.11	0.0%	COM	29364G103
INFY	INFOSYS LTD	754,688	$36.31M	1.7%	$41.59	—	SPONSORED ADR	456788108
SU	SUNCOR ENERGY INC NEW	965,924	$34.56M	1.6%	$20.01	+9.0%	COM	867224107
—	VANGUARD SCOTTSDALE FDS	431,185	$34.32M	1.6%	$79.60	—	SHRT TRM CORP BD	92206c409
EMR	EMERSON ELEC CO	526,654	$34.08M	1.6%	$40.16	+9.1%	COM	291011104
PCG	PG&E CORP	796,953	$32.61M	1.6%	$36.99	0.0%	COM	69331C108
TRV	TRAVELERS COMPANIES INC	370,337	$31.39M	1.5%	$62.78	0.0%	COM	89417E109
—	AGRIUM INC	330,874	$27.8M	1.3%	$86.48	—	COM	008916108
—	FIDELITY NATIONAL FINANCIAL	1,035,311	$27.54M	1.3%	$26.60	—	CL A	31620R105
—	PIMCO ETF TR	271,397	$27.52M	1.3%	$101.27	—	ENHAN SHRT MAT	72201r833
TROW	PRICE T ROWE GROUP INC	379,398	$27.29M	1.3%	$47.53	0.0%	COM	74144T108
LLY	LILLY ELI & CO	541,455	$27.25M	1.3%	$40.99	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	309,983	$26.87M	1.3%	$63.54	0.0%	COM	478160104
WY	WEYERHAEUSER CO	902,084	$25.83M	1.2%	$17.63	0.0%	COM	962166104
—	ENCANA CORP	1,435,664	$24.88M	1.2%	$17.33	—	COM	292505104
WM	WASTE MGMT INC DEL	576,318	$23.77M	1.1%	$32.03	0.0%	COM	94106L109
HD	HOME DEPOT INC	301,063	$22.84M	1.1%	$56.37	+2.7%	COM	437076102
T	AT&T INC	656,628	$22.21M	1.1%	$10.96	0.0%	COM	00206R102
SIEGY	SIEMENS A G	182,052	$21.94M	1.0%	$104.66	—	SPONSORED ADR	826197501
—	MAXIM INTEGRATED PRODS INC	726,011	$21.65M	1.0%	$29.82	—	COM	57772K101
—	WISCONSIN ENERGY CORP	514,867	$20.79M	1.0%	$40.38	—	COM	976657106
—	DUKE ENERGY CORP NEW	305,193	$20.38M	1.0%	$66.78	—	COM NEW	26441c204
ERIC	ERICSSON	1,477,430	$19.72M	0.9%	$11.65	—	ADR B SEK 10	294821608
—	CISCO SYS INC	839,262	$19.66M	0.9%	$23.43	—	COM	17275r102
—	LYONDELLBASELL INDUSTRIES N	261,467	$19.15M	0.9%	$73.23	—	SHS - A -	n53745100
—	PIMCO ETF TR	164,062	$17.37M	0.8%	$105.87	—	TOTL RETN ETF	72201r775
WMT	WAL-MART STORES INC	230,330	$17.04M	0.8%	$19.78	0.0%	COM	931142103
—	SINCLAIR BROADCAST GROUP INC	468,971	$15.72M	0.7%	$33.52	—	CL A	829226109
RY	ROYAL BK CDA MONTREAL QUE	232,666	$14.94M	0.7%	$59.84	+3.8%	COM	780087102
KR	KROGER CO	357,443	$14.42M	0.7%	$15.23	0.0%	COM	501044101
HUN	HUNTSMAN CORP	698,589	$14.4M	0.7%	$18.24	0.0%	COM	447011107
AVY	AVERY DENNISON CORP	323,362	$14.07M	0.7%	$33.24	+4.3%	COM	053611109
—	NORTHSTAR RLTY FIN CORP	1,506,543	$13.98M	0.7%	$9.28	—	COM	66704R100
—	NIELSEN HOLDINGS N V	382,075	$13.93M	0.7%	$36.45	—	COM	N63218106
ADP	AUTOMATIC DATA PROCESSING IN	189,330	$13.7M	0.7%	$48.32	0.0%	COM	053015103
PRU	PRUDENTIAL FINL INC	173,258	$13.51M	0.6%	$47.05	0.0%	COM	744320102
DLR	DIGITAL RLTY TR INC	251,069	$13.33M	0.6%	$39.68	-11.7%	COM	253868103
MFC	MANULIFE FINL CORP	793,513	$13.14M	0.6%	$16.64	+2.6%	COM	56501R106
BCE	BCE INC	300,962	$12.85M	0.6%	$20.69	0.0%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	293,832	$12.64M	0.6%	$43.55	-6.6%	CL B	775109200
CINF	CINCINNATI FINL CORP	260,862	$12.3M	0.6%	$33.26	0.0%	COM	172062101
HAS	HASBRO INC	248,518	$11.71M	0.6%	$31.26	0.0%	COM	418056107
RHI	ROBERT HALF INTL INC	292,769	$11.43M	0.5%	$34.83	+5.8%	COM	770323103
KLAC	KLA-TENCOR CORP	182,492	$11.11M	0.5%	$33.95	+8.2%	COM	482480100
RMD	RESMED INC	205,185	$10.84M	0.5%	$41.07	0.0%	COM	761152107
EMN	EASTMAN CHEM CO	138,944	$10.82M	0.5%	$48.64	+9.1%	COM	277432100
—	THOMSON REUTERS CORP	307,200	$10.76M	0.5%	$33.01	—	COM	884903105
FMX	FOMENTO ECONOMICO MEXICANO S	106,222	$10.31M	0.5%	$97.09	—	SPON ADR UNITS	344419106
GNTX	GENTEX CORP	358,228	$9.167M	0.4%	$11.86	0.0%	COM	371901109
—	BB&T CORP	268,334	$9.056M	0.4%	$33.75	—	COM	054937107
—	JANUS CAP GROUP INC	1,030,092	$8.766M	0.4%	$8.51	—	COM	47102X105
RGR	STURM RUGER & CO INC	137,272	$8.597M	0.4%	$50.13	+7.2%	COM	864159108
—	TAL INTL GROUP INC	168,315	$7.865M	0.4%	$44.16	—	COM	874083108
—	URS CORP NEW	139,316	$7.488M	0.4%	$48.25	—	COM	903236107
RWT	REDWOOD TR INC	371,510	$7.315M	0.3%	$17.51	—	COM	758075402
EVR	EVERCORE PARTNERS INC	146,302	$7.202M	0.3%	$30.49	+15.5%	CLASS A	29977A105
OHI	OMEGA HEALTHCARE INVS INC	236,381	$7.061M	0.3%	$29.87	—	COM	681936100
—	HOSPITALITY PPTYS TR	247,348	$7M	0.3%	$28.30	—	COM SH BEN INT	44106M102
OLN	OLIN CORP	302,070	$6.969M	0.3%	$16.35	0.0%	COM PAR $1	680665205
—	TECO ENERGY INC	421,129	$6.965M	0.3%	$16.54	—	COM	872375100
—	MID-AMER APT CMNTYS INC	110,663	$6.916M	0.3%	$62.50	—	COM	59522j103
—	CBL & ASSOC PPTYS INC	357,355	$6.825M	0.3%	$19.10	—	COM	124830100
—	DDR CORP	434,261	$6.822M	0.3%	$15.71	—	COM	23317H102
ENB	ENBRIDGE INC	163,328	$6.817M	0.3%	$22.14	0.0%	COM	29250N105
MAC	MACERICH CO	119,558	$6.748M	0.3%	$56.44	—	COM	554382101
—	PEOPLES UNITED FINANCIAL INC	469,194	$6.747M	0.3%	$14.38	—	COM	712704105
—	BLACKROCK INC	24,891	$6.736M	0.3%	$270.62	—	COM	09247X101
HIW	HIGHWOODS PPTYS INC	190,081	$6.712M	0.3%	$35.31	—	COM	431284108
MPT	MEDICAL PPTYS TRUST INC	543,801	$6.618M	0.3%	$12.17	—	COM	58463J304
—	AXIALL CORP	172,351	$6.513M	0.3%	$37.79	—	COM	05463D100
NTRS	NORTHERN TR CORP	116,914	$6.358M	0.3%	$41.67	0.0%	COM	665859104
—	AMERICAN CAMPUS CMNTYS INC	186,067	$6.354M	0.3%	$34.15	—	COM	024835100
FAF	FIRST AMERN FINL CORP	250,811	$6.107M	0.3%	$15.04	0.0%	COM	31847R102
NVO	NOVO-NORDISK A S	35,802	$6.058M	0.3%	$169.21	—	ADR	670100205
WOR	WORTHINGTON INDS INC	172,416	$5.936M	0.3%	$20.44	+4.8%	COM	981811102
LEG	LEGGETT & PLATT INC	186,166	$5.613M	0.3%	$30.72	0.0%	COM	524660107
TM	TOYOTA MOTOR CORP	43,125	$5.521M	0.3%	$128.02	—	SP ADR REP2COM	892331307
—	ENERGIZER HLDGS INC	59,717	$5.443M	0.3%	$91.15	—	COM	29266R108
IVZ	INVESCO LTD	149,090	$4.756M	0.2%	$18.96	0.0%	SHS	G491BT108
—	ISHARES	82,043	$4.158M	0.2%	$50.68	—	FLTG RATE BD ETF	46429b655
SAP	SAP AG	51,643	$3.817M	0.2%	$73.91	—	SPON ADR	803054204
—	SCHNITZER STL INDS	136,735	$3.76M	0.2%	$24.06	—	CL A	806882106
JKHY	HENRY JACK & ASSOC INC	70,724	$3.654M	0.2%	$40.00	+6.8%	COM	426281101
CBRL	CRACKER BARREL OLD CTRY STOR	34,645	$3.575M	0.2%	$52.23	+13.1%	COM	22410J106
—	PDL BIOPHARMA INC	420,960	$3.355M	0.2%	$7.97	—	COM	69329Y104
ELS	EQUITY LIFESTYLE PPTYS INC	94,446	$3.227M	0.2%	$34.17	—	COM	29472R108
—	POWERSHARES ETF TRUST	17,790	$1.079M	0.1%	$60.65	—	DYNAMIC MKT PT	73935x104
—	COMPANHIA BRASILEIRA DE DIST	15,883	$731K	0.0%	$46.02	—	SPN ADR PFD CL A	20440T201
SBS	COMPANHIA DE SANEAMENTO BASI	71,136	$709K	0.0%	$9.97	—	SPONSORED ADR	20441A102
—	SANDERSON FARMS INC	10,758	$702K	0.0%	$65.25	—	COM	800013104
—	REVENUESHARES ETF TR	13,573	$554K	0.0%	$40.82	—	S&P500 FINL FD	761396506
IDGT	ISHARES	17,965	$543K	0.0%	$30.23	—	NA TEC MULTM ETF	464287531
—	FIRST TR ISE GLBL PLAT INDX	42,170	$542K	0.0%	$12.85	—	COM	33737c104
—	BARCLAYS BK PLC	11,663	$468K	0.0%	$40.13	—	IPTH PURE BRD	06740p114
—	ROYAL BK SCOTLAND PLC	16,545	$463K	0.0%	$27.98	—	GOLD TRENDP ETN	78009l407
—	SPDR INDEX SHS FDS	13,306	$361K	0.0%	$27.13	—	S&P RUSSIA ETF	78463x558