Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SHS TR	5,963,428	$147M	4.4%	$24.71	—	—	00400R874
—	ABSOLUTE SHS TR	5,776,088	$143M	4.2%	$24.73	—	—	00400R882
WBIG	ABSOLUTE SHS TR	4,699,329	$116M	3.5%	$24.78	—	—	00400R700
BBY	BEST BUY INC	3,443,868	$116M	3.4%	$17.91	+16.2%	—	086516101
—	ABSOLUTE SHS TR	4,680,438	$115M	3.4%	$24.47	—	—	00400R502
WBIL	ABSOLUTE SHS TR	4,272,395	$106M	3.1%	$24.83	—	—	00400R809
—	ABSOLUTE SHS TR	4,103,272	$101M	3.0%	$24.69	—	—	00400R304
—	BARCLAYS BK PLC	3,129,068	$97.56M	2.9%	$31.18	—	—	06742e711
—	ABSOLUTE SHS TR	3,932,974	$97.54M	2.9%	$24.80	—	—	00400R106
WBIF	ABSOLUTE SHS TR	3,792,632	$92.65M	2.7%	$24.43	—	—	00400R601
MPC	MARATHON PETE CORP	995,114	$84.26M	2.5%	$30.05	0.0%	—	56585A102
—	ABSOLUTE SHS TR	3,393,034	$82.86M	2.5%	$24.42	—	—	00400R403
—	ABSOLUTE SHS TR	3,182,193	$77.14M	2.3%	$24.24	—	—	00400R205
—	POWERSHARES ETF TRUST II	2,850,623	$69.21M	2.1%	$24.69	—	—	73936q769
QCOM	QUALCOMM INC	898,933	$67.21M	2.0%	$55.42	0.0%	—	747525103
—	VANGUARD SCOTTSDALE FDS	779,433	$62.25M	1.8%	$79.87	—	—	92206c409
BA	BOEING CO	487,913	$62.15M	1.8%	$110.44	-1.1%	—	097023105
PFF	ISHARES	1,512,835	$59.79M	1.8%	$39.52	—	—	464288687
ADM	ARCHER DANIELS MIDLAND CO	1,143,894	$58.45M	1.7%	$29.73	+18.6%	—	039483102
CCL	CARNIVAL CORP	1,445,524	$58.07M	1.7%	$32.01	0.0%	—	143658300
SHY	ISHARES TR	647,844	$54.75M	1.6%	$84.51	—	—	464287457
YUM	YUM BRANDS INC	750,773	$54.04M	1.6%	$42.91	0.0%	—	988498101
JPM	JPMORGAN CHASE & CO	878,000	$52.89M	1.6%	$38.78	+11.2%	—	46625H100
VLO	VALERO ENERGY CORP NEW	1,109,895	$51.35M	1.5%	$32.63	0.0%	—	91913Y100
CMI	CUMMINS INC	362,478	$47.84M	1.4%	$106.06	0.0%	—	231021106
XOM	EXXON MOBIL CORP	479,493	$45.1M	1.3%	$61.50	0.0%	—	30231G102
OMC	OMNICOM GROUP INC	649,560	$44.73M	1.3%	$47.44	+2.9%	—	681919106
—	VANGUARD SCOTTSDALE FDS	819,984	$43.11M	1.3%	$52.57	—	—	92206c771
—	AGRIUM INC	483,094	$42.99M	1.3%	$88.43	—	—	008916108
GLW	CORNING INC	2,183,920	$42.24M	1.3%	$15.47	0.0%	—	219350105
FITB	FIFTH THIRD BANCORP	2,027,084	$40.58M	1.2%	$13.93	0.0%	—	316773100
—	XILINX INC	887,475	$37.59M	1.1%	$42.35	—	—	983919101
WM	WASTE MGMT INC DEL	778,995	$37.03M	1.1%	$32.71	+11.4%	—	94106L109
HSY	HERSHEY CO	383,004	$36.55M	1.1%	$70.60	0.0%	—	427866108
—	WALGREEN CO	603,654	$35.78M	1.1%	$59.27	—	—	931422109
ETR	ENTERGY CORP NEW	418,341	$32.35M	1.0%	$20.11	+19.7%	—	29364G103
—	GNC HLDGS INC	711,359	$27.56M	0.8%	$38.74	—	—	36191G107
TROW	PRICE T ROWE GROUP INC	345,532	$27.09M	0.8%	$52.60	0.0%	—	74144T108
PH	PARKER HANNIFIN CORP	236,025	$26.94M	0.8%	$97.48	0.0%	—	701094104
—	MARVELL TECHNOLOGY GROUP LTD	1,864,778	$25.14M	0.7%	$13.48	—	—	G5876H105
—	DSW INC	727,086	$21.89M	0.6%	$28.87	—	—	23334L102
—	PETSMART INC	308,519	$21.62M	0.6%	$60.43	—	—	716768106
—	SUNTRUST BKS INC	558,602	$21.24M	0.6%	$38.03	—	—	867914103
—	DUNKIN BRANDS GROUP INC	452,746	$20.29M	0.6%	$45.66	—	—	265504100
HOG	HARLEY DAVIDSON INC	339,960	$19.79M	0.6%	$66.26	-3.5%	—	412822108
PAYX	PAYCHEX INC	445,031	$19.67M	0.6%	$28.91	+2.9%	—	704326107
—	VANGUARD SCOTTSDALE FDS	224,267	$19.23M	0.6%	$83.42	—	—	92206c870
PFG	PRINCIPAL FINL GROUP INC	349,886	$18.36M	0.5%	$30.20	+14.6%	—	74251V102
—	WADDELL & REED FINL INC	351,786	$18.18M	0.5%	$51.69	—	—	930059100
—	NOVARTIS A G	191,949	$18.07M	0.5%	$94.13	—	—	66987v109
—	SPDR SER TR	593,558	$17.77M	0.5%	$29.93	—	—	78468r408
—	PIMCO ETF TR	171,126	$17.74M	0.5%	$103.65	—	—	72201r783
PFE	PFIZER INC	565,299	$16.72M	0.5%	$17.45	0.0%	—	717081103
—	COMCAST CORP NEW	303,375	$16.23M	0.5%	$53.50	—	—	20030N200
PGR	PROGRESSIVE CORP OHIO	578,158	$14.62M	0.4%	$17.67	0.0%	—	743315103
—	PIMCO ETF TR	130,193	$14.14M	0.4%	$106.05	—	—	72201r775
—	LINEAR TECHNOLOGY CORP	317,170	$14.08M	0.4%	$44.39	—	—	535678106
RJF	RAYMOND JAMES FINANCIAL INC	254,443	$13.63M	0.4%	$28.23	+4.9%	—	754730109
—	PALL CORP	155,801	$13.04M	0.4%	$83.70	—	—	696429307
V	VISA INC	59,096	$12.61M	0.4%	$49.62	0.0%	—	92826C839
AIZ	ASSURANT INC	195,177	$12.55M	0.4%	$52.27	0.0%	—	04621X108
HMC	HONDA MOTOR LTD	342,465	$11.74M	0.3%	$34.95	—	—	438128308
ABBNY	ABB LTD	507,338	$11.37M	0.3%	$22.41	—	—	000375204
AVY	AVERY DENNISON CORP	229,835	$10.26M	0.3%	$39.08	0.0%	—	053611109
—	DONNELLEY R R & SONS CO	601,815	$9.906M	0.3%	$16.46	—	—	257867101
—	CREDICORP LTD	58,573	$8.985M	0.3%	$153.40	—	—	g2519y108
—	UNUM GROUP	247,655	$8.514M	0.3%	$35.25	—	—	91529y106
—	GUESS INC	372,602	$8.186M	0.2%	$21.97	—	—	401617105
—	ASPEN INSURANCE HOLDINGS LTD	190,041	$8.128M	0.2%	$42.77	—	—	G05384105
—	UNITED TECHNOLOGIES CORP	76,951	$8.126M	0.2%	$114.17	—	—	913017109
—	CIGNA CORPORATION	88,470	$8.023M	0.2%	$90.69	—	—	125509109
ZBH	ZIMMER HLDGS INC	76,391	$7.681M	0.2%	$89.58	0.0%	—	98956P102
—	AVON PRODS INC	601,996	$7.585M	0.2%	$12.60	—	—	054303102
KEY	KEYCORP NEW	562,194	$7.494M	0.2%	$8.82	0.0%	—	493267108
SON	SONOCO PRODS CO	187,542	$7.369M	0.2%	$27.96	0.0%	—	835495102
AMGN	AMGEN INC	52,280	$7.343M	0.2%	$82.37	+14.8%	—	031162100
—	CLAYMORE EXCHANGE TRD FD TR	328,846	$7.34M	0.2%	$22.32	—	—	18383m555
TM	TOYOTA MOTOR CORP	62,306	$7.323M	0.2%	$119.49	—	—	892331307
—	CLAYMORE EXCHANGE TRD FD TR	268,193	$7.145M	0.2%	$26.64	—	—	18383m415
—	SPX CORP	73,204	$6.876M	0.2%	$93.93	—	—	784635104
WSO	WATSCO INC	79,389	$6.842M	0.2%	$92.47	0.0%	—	942622200
CBOE	CBOE HLDGS INC	126,177	$6.754M	0.2%	$44.08	0.0%	—	12503M108
TRMB	TRIMBLE NAVIGATION LTD	197,870	$6.035M	0.2%	$32.49	0.0%	—	896239100
CBRL	CRACKER BARREL OLD CTRY STOR	57,299	$5.913M	0.2%	$60.34	+0.9%	—	22410J106
EWBC	EAST WEST BANCORP INC	172,675	$5.871M	0.2%	$26.69	+0.3%	—	27579R104
—	CLAYMORE EXCHANGE TRD FD TR	257,379	$5.858M	0.2%	$22.76	—	—	18383m548
—	JUNIPER NETWORKS INC	259,067	$5.738M	0.2%	$22.15	—	—	48203R104
—	CLAYMORE EXCHANGE TRD FD TR	214,047	$5.726M	0.2%	$26.75	—	—	18383m399
INFY	INFOSYS LTD	90,044	$5.447M	0.2%	$53.77	—	—	456788108
GNTX	GENTEX CORP	197,514	$5.287M	0.2%	$14.54	0.0%	—	371901109
WWW	WOLVERINE WORLD WIDE INC	208,664	$5.229M	0.2%	$21.13	0.0%	—	978097103
—	DUN & BRADSTREET CORP DEL NE	44,476	$5.225M	0.2%	$99.58	—	—	26483E100
—	XEROX CORP	382,787	$5.064M	0.2%	$11.30	—	—	984121103
BBY	BEST BUY INC	1,024,400	$4.947M	0.1%	$17.91	+16.2%	PUT	086516101
MAT	MATTEL INC	158,157	$4.848M	0.1%	$35.38	0.0%	—	577081102
CE	CELANESE CORP DEL	81,289	$4.757M	0.1%	$42.89	+15.5%	—	150870103
BEN	FRANKLIN RES INC	85,230	$4.654M	0.1%	$33.59	0.0%	—	354613101
—	PRECISION CASTPARTS CORP	19,554	$4.632M	0.1%	$236.88	—	—	740189105
GNRC	GENERAC HLDGS INC	113,426	$4.598M	0.1%	$44.79	0.0%	—	368736104
—	MEDTRONIC INC	74,161	$4.594M	0.1%	$61.95	—	—	585055106
—	ALEXION PHARMACEUTICALS INC	27,258	$4.52M	0.1%	$165.82	—	—	015351109
—	STAGE STORES INC	264,036	$4.518M	0.1%	$21.95	—	—	85254C305
EVR	EVERCORE PARTNERS INC	95,364	$4.482M	0.1%	$40.38	0.0%	—	29977A105
—	NATIONAL GRID PLC	60,706	$4.364M	0.1%	$71.89	—	—	636274300
—	ISHARES TR	85,306	$4.336M	0.1%	$50.71	—	—	46429b655
—	INFORMATICA CORP	120,475	$4.125M	0.1%	$34.24	—	—	45666Q102
PB	PROSPERITY BANCSHARES INC	71,133	$4.067M	0.1%	$43.78	0.0%	—	743606105
OII	OCEANEERING INTL INC	59,659	$3.888M	0.1%	$69.09	0.0%	—	675232102
AME	AMETEK INC NEW	76,890	$3.861M	0.1%	$48.07	0.0%	—	031100100
—	DST SYS INC DEL	45,316	$3.803M	0.1%	$83.92	—	—	233326107
—	SUMITOMO MITSUI FINL GROUP I	457,556	$3.752M	0.1%	$8.20	—	—	86562m209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	83,342	$3.731M	0.1%	$41.72	0.0%	—	192446102
CNC	CENTENE CORP DEL	42,431	$3.509M	0.1%	$19.28	0.0%	—	15135B101
—	COMCAST CORP NEW	62,245	$3.348M	0.1%	$53.79	—	—	20030n101
—	VECTREN CORP	79,111	$3.157M	0.1%	$39.91	—	—	92240G101
—	IMPAX LABORATORIES INC	132,469	$3.141M	0.1%	$23.71	—	—	45256B101
OLN	OLIN CORP	123,027	$3.106M	0.1%	$18.98	0.0%	—	680665205
—	CHICAGO BRIDGE & IRON CO N V	53,621	$3.102M	0.1%	$57.85	—	—	167250109
—	RYANAIR HLDGS PLC	54,880	$3.097M	0.1%	$56.43	—	—	783513104
—	KOSMOS ENERGY LTD	302,255	$3.01M	0.1%	$9.96	—	—	G5315B107
—	CONVERGYS CORP	162,359	$2.893M	0.1%	$17.82	—	—	212485106
—	COVANCE INC	36,570	$2.878M	0.1%	$78.70	—	—	222816100
VAC	MARRIOTT VACATIONS WRLDWDE C	43,638	$2.767M	0.1%	$59.28	0.0%	—	57164Y107
SMTC	SEMTECH CORP	99,581	$2.704M	0.1%	$25.16	0.0%	—	816850101
ADM	ARCHER DANIELS MIDLAND CO	41,100	$2.1M	0.1%	$29.73	+18.6%	PUT	039483102
SF	STIFEL FINL CORP	44,030	$2.065M	0.1%	$27.68	0.0%	—	860630102
WBS	WEBSTER FINL CORP CONN	70,341	$2.05M	0.1%	$29.73	0.0%	—	947890109
ECPG	ENCORE CAP GROUP INC	38,018	$1.685M	0.0%	$44.21	0.0%	—	292554102
COLM	COLUMBIA SPORTSWEAR CO	42,820	$1.532M	0.0%	$33.74	0.0%	—	198516106
TRMK	TRUSTMARK CORP	64,867	$1.494M	0.0%	$16.54	0.0%	—	898402102
—	CABOT MICROELECTRONICS CORP	35,631	$1.477M	0.0%	$41.45	—	—	12709P103
—	HANGER INC	71,337	$1.464M	0.0%	$20.52	—	—	41043F208
—	KRATON PERFORMANCE POLYMERS	75,630	$1.347M	0.0%	$17.81	—	—	50077C106
—	WALTER INVT MGMT CORP	61,088	$1.341M	0.0%	$21.95	—	—	93317W102
—	POWERSHARES GLOBAL ETF TRUST	91,120	$1.318M	0.0%	$14.46	—	—	73936t565
KEP	KOREA ELECTRIC PWR	52,767	$1.184M	0.0%	$22.44	—	—	500631106
—	CHEMICAL FINL CORP	42,053	$1.131M	0.0%	$26.89	—	—	163731102
UNF	UNIFIRST CORP MASS	11,682	$1.128M	0.0%	$94.75	0.0%	—	904708104
—	SWIFT TRANSN CO	51,395	$1.078M	0.0%	$20.97	—	—	87074U101
MORN	MORNINGSTAR INC	15,871	$1.078M	0.0%	$68.45	0.0%	—	617700109
OFG	OFG BANCORP	71,334	$1.069M	0.0%	$16.32	0.0%	—	67103X102
LQDT	LIQUIDITY SERVICES INC	77,298	$1.063M	0.0%	$14.35	0.0%	—	53635B107
SSD	SIMPSON MANUFACTURING CO INC	35,500	$1.035M	0.0%	$28.16	0.0%	—	829073105
—	POWERSHARES ETF TRUST	13,138	$945K	0.0%	$60.65	—	—	73935x104
—	MONEYGRAM INTL INC	71,881	$901K	0.0%	$12.53	—	—	60935Y208
HII	HUNTINGTON INGALLS INDS INC	5,742	$598K	0.0%	$79.94	0.0%	—	446413106
THO	THOR INDS INC	10,608	$546K	0.0%	$42.76	0.0%	—	885160101
RDY	DR REDDYS LABS LTD	10,268	$540K	0.0%	$52.59	—	—	256135203
VTI	VANGUARD INDEX FDS	5,176	$524K	0.0%	$101.24	—	—	922908769
—	ARCTIC CAT INC	14,826	$516K	0.0%	$34.80	—	—	039670104
DAL	DELTA AIR LINES INC DEL	14,165	$512K	0.0%	$33.36	0.0%	—	247361702
ILCG	ISHARES	4,207	$458K	0.0%	$108.87	—	—	464287119
—	FIRST TR EXCHANGE TRADED FD	11,456	$448K	0.0%	$39.11	—	—	33734x119
AGG	ISHARES	4,086	$446K	0.0%	$109.15	—	—	464287226
IWP	ISHARES	4,951	$437K	0.0%	$88.27	—	—	464287481
IMCV	ISHARES	3,618	$433K	0.0%	$119.68	—	—	464288406
—	WISDOMTREE TR	19,261	$422K	0.0%	$21.91	—	—	97717w422
—	UNIVERSAL FST PRODS INC	9,297	$397K	0.0%	$42.70	—	—	913543104
EWG	ISHARES	12,935	$358K	0.0%	$27.68	—	—	464286806
—	FIRST TR EXCHANGE TRADED FD	5,733	$320K	0.0%	$55.82	—	—	33734x143
JPM	JPMORGAN CHASE & CO	403,000	$243K	0.0%	$38.78	+11.2%	PUT	46625H100
MPC	MARATHON PETROLEUM CORP	265,000	$224K	0.0%	$30.05	0.0%	PUT	56585A102
—	GNC HLDGS INC	500,000	$194K	0.0%	$38.74	—	PUT	36191G107
—	XEROX CORP	365,000	$48,000	0.0%	$11.30	—	PUT	984121103
SF	STIFEL FINL CORP	40,000	$19,000	0.0%	$27.68	0.0%	PUT	860630102
PFG	PRINCIPAL FINL GROUP INC	30,000	$16,000	0.0%	$30.20	+14.6%	PUT	74251V102