Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $1.204B (100.0% shares, 0.0% debt)

Holdings (331)

SPY SPDR S&P 500 ETF 6.7%

Value $81.15M Shares 439,407 Est. Cost $174.29 Unrealized —

— SPDR SERIES TRUST 5.7%

Value $68.1M Shares 1,678,884 Est. Cost $39.76 Unrealized —

HYG ISHARES 5.6%

Value $67.03M Shares 721,648 Est. Cost $91.42 Unrealized —

IWO ISHARES 4.8%

Value $58.19M Shares 429,418 Est. Cost $114.38 Unrealized —

— BARCLAYS BK PLC 3.7%

Value $44.79M Shares 2,849,181 Est. Cost $15.72 Unrealized —

IWM ISHARES 3.1%

Value $37.38M Shares 324,009 Est. Cost $99.45 Unrealized —

IVW ISHARES 2.8%

Value $34.21M Shares 346,393 Est. Cost $96.65 Unrealized —

— POWERSHARES QQQ 2.6%

Value $31.14M Shares 353,997 Est. Cost $75.46 Unrealized —

IWP ISHARES 2.5%

Value $30.54M Shares 362,033 Est. Cost $71.95 Unrealized —

EZU ISHARES 1.9%

Value $22.86M Shares 552,445 Est. Cost $41.38 Unrealized —

IEV ISHARES 1.8%

Value $22.05M Shares 464,752 Est. Cost $45.36 Unrealized —

EWG ISHARES 1.6%

Value $18.78M Shares 591,367 Est. Cost $26.28 Unrealized —

DON WISDOMTREE TR 1.1%

Value $13.84M Shares 185,543 Est. Cost $66.37 Unrealized —

OEF ISHARES 1.1%

Value $13.6M Shares 165,155 Est. Cost $82.14 Unrealized —

EPOL ISHARES 1.0%

Value $12.58M Shares 423,876 Est. Cost $29.68 Unrealized —

IAI ISHARES 1.0%

Value $12.12M Shares 313,606 Est. Cost $34.92 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $11.85M Shares 260,973 Est. Cost $27.77 Unrealized +10.8%

EWP ISHARES 1.0%

Value $11.56M Shares 299,646 Est. Cost $35.64 Unrealized —

— ISHARES 0.9%

Value $11.23M Shares 720,427 Est. Cost $15.59 Unrealized —

JPM JP MORGAN CHASE & CO. 0.8%

Value $10.03M Shares 171,551 Est. Cost $36.49 Unrealized +8.6%

ABBV ABBVIE INC 0.8%

Value $10.03M Shares 189,944 Est. Cost $26.74 Unrealized +13.6%

GXC SPDR INDEX SHS FDS 0.8%

Value $9.507M Shares 121,989 Est. Cost $74.03 Unrealized —

MDY SPDR S&P MIDCAP 400 0.8%

Value $9.501M Shares 38,908 Est. Cost $210.11 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value $9.325M Shares 332,695 Est. Cost $23.38 Unrealized —

EWN ISHARES 0.8%

Value $9.256M Shares 356,977 Est. Cost $22.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $9.152M Shares 175,116 Est. Cost $52.26 Unrealized —

CME CME GROUP INC 0.8%

Value $9.149M Shares 116,612 Est. Cost $39.34 Unrealized +20.6%

— POWERSHARES DYNAMIC MEDIA 0.7%

Value $8.707M Shares 326,973 Est. Cost $24.03 Unrealized —

DES WISDOMTREE TR 0.7%

Value $8.548M Shares 126,095 Est. Cost $59.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $8.505M Shares 127,257 Est. Cost $57.07 Unrealized —

PFE PFIZER INC 0.7%

Value $8.313M Shares 271,388 Est. Cost $16.50 Unrealized +6.8%

AAPL APPLE INC 0.7%

Value $8.258M Shares 14,719 Est. Cost $13.34 Unrealized +22.7%

UPS UNITED PARCEL SVC INC CL B 0.7%

Value $8.059M Shares 76,698 Est. Cost $55.85 Unrealized +15.4%

QCOM QUALCOMM INC 0.7%

Value $8.048M Shares 108,386 Est. Cost $45.12 Unrealized +11.6%

KIE SPDR SERIES TRUST 0.7%

Value $7.966M Shares 126,263 Est. Cost $63.09 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.7%

Value $7.954M Shares 132,878 Est. Cost $51.76 Unrealized —

CVX CHEVRON CORP 0.6%

Value $7.671M Shares 61,409 Est. Cost $71.37 Unrealized +1.6%

MMM 3M CO. 0.6%

Value $7.625M Shares 54,370 Est. Cost $61.61 Unrealized +18.0%

XOM EXXON MOBIL CORP 0.6%

Value $7.339M Shares 72,521 Est. Cost $53.69 Unrealized +4.2%

MSFT MICROSOFT CORP 0.6%

Value $7.337M Shares 196,114 Est. Cost $27.49 Unrealized +9.2%

ETN EATON CORP PLC 0.6%

Value $7.309M Shares 96,026 Est. Cost $46.82 Unrealized +13.7%

— JOHNSON CONTROLS INC 0.6%

Value $7.199M Shares 140,330 Est. Cost $36.13 Unrealized —

IBB ISHARES 0.6%

Value $6.958M Shares 30,644 Est. Cost $209.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $6.92M Shares 46,552 Est. Cost $73.22 Unrealized +32.7%

— CLAYMORE EXCHANGE TRD FD TR 0.6%

Value $6.909M Shares 259,730 Est. Cost $26.60 Unrealized —

ACN ACCENTURE PLC 0.6%

Value $6.889M Shares 83,793 Est. Cost $63.81 Unrealized -3.6%

MRK MERCK & CO INC 0.5%

Value $6.507M Shares 130,016 Est. Cost $30.07 Unrealized +4.0%

KRE SPDR SERIES TRUST 0.5%

Value $6.438M Shares 158,525 Est. Cost $34.42 Unrealized —

LVS LAS VEGAS SANDS CORP 0.5%

Value $6.422M Shares 81,423 Est. Cost $39.10 Unrealized +29.8%

VZ VERIZON COMMUNICATIONS 0.5%

Value $6.307M Shares 128,344 Est. Cost $26.89 Unrealized -1.0%

DIS DISNEY WALT CO 0.5%

Value $6.139M Shares 80,353 Est. Cost $56.17 Unrealized +9.8%

AMP AMERIPRISE FINL INC 0.5%

Value $6.1M Shares 53,017 Est. Cost $74.03 Unrealized +8.1%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $6.067M Shares 65,356 Est. Cost $64.44 Unrealized +2.0%

IYT ISHARES 0.5%

Value $6.003M Shares 45,515 Est. Cost $131.89 Unrealized —

INTC INTEL CORP 0.5%

Value $5.917M Shares 227,976 Est. Cost $17.26 Unrealized +3.9%

HD HOME DEPOT INC 0.5%

Value $5.846M Shares 71,000 Est. Cost $56.31 Unrealized +4.3%

IBM INTL BUSINESS MACHINES CORP 0.5%

Value $5.812M Shares 30,985 Est. Cost $118.94 Unrealized -10.5%

BA BOEING COMPANY 0.5%

Value $5.801M Shares 42,501 Est. Cost $81.00 Unrealized +37.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $5.786M Shares 66,412 Est. Cost $49.77 Unrealized -3.9%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $5.766M Shares 74,329 Est. Cost $47.55 Unrealized +9.1%

XRT SPDR SERIES TRUST 0.5%

Value $5.743M Shares 65,186 Est. Cost $76.61 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.5%

Value $5.587M Shares 69,588 Est. Cost $40.29 Unrealized +1.9%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%

Value $5.576M Shares 112,369 Est. Cost $49.62 Unrealized —

IEMG ISHARES INC 0.5%

Value $5.57M Shares 111,822 Est. Cost $49.81 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.5%

Value $5.506M Shares 33,274 Est. Cost $165.47 Unrealized —

— WELLPOINT INC 0.5%

Value $5.451M Shares 58,997 Est. Cost $84.53 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $5.359M Shares 62,595 Est. Cost $14.18 Unrealized +7.9%

EMR EMERSON ELECTRIC CO 0.4%

Value $5.227M Shares 74,480 Est. Cost $48.18 Unrealized 0.0%

VWO VANGUARD EMERGING MARKETS ETF 0.4%

Value $5.117M Shares 124,389 Est. Cost $40.36 Unrealized —

— GANNETT INC 0.4%

Value $4.922M Shares 166,403 Est. Cost $25.78 Unrealized —

IHE ISHARES 0.4%

Value $4.844M Shares 41,014 Est. Cost $118.11 Unrealized —

Value $4.824M Shares 99,232 Est. Cost $47.03 Unrealized —

KO COCA-COLA COMPANY 0.4%

Value $4.743M Shares 114,818 Est. Cost $27.83 Unrealized -3.2%

COP CONOCOPHILLIPS 0.4%

Value $4.642M Shares 65,709 Est. Cost $43.93 Unrealized +10.2%

— ALPS ETF TR 0.4%

Value $4.609M Shares 259,062 Est. Cost $17.83 Unrealized —

IHI ISHARES 0.4%

Value $4.518M Shares 48,676 Est. Cost $92.82 Unrealized —

PPG PPG INDUSTRIES INC 0.4%

Value $4.504M Shares 23,750 Est. Cost $59.71 Unrealized +22.3%

TRV TRAVELERS COS INC 0.4%

Value $4.39M Shares 48,490 Est. Cost $66.77 Unrealized 0.0%

IYM ISHARES 0.4%

Value $4.389M Shares 53,896 Est. Cost $75.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.321M Shares 47,175 Est. Cost $64.86 Unrealized +1.4%

MAT MATTEL INC 0.4%

Value $4.289M Shares 90,137 Est. Cost $44.57 Unrealized -0.0%

WMB WILLIAMS COS INC 0.3%

Value $4.15M Shares 107,599 Est. Cost $18.01 Unrealized +2.1%

SPSB SPDR SERIES TRUST 0.3%

Value $4.013M Shares 130,751 Est. Cost $30.69 Unrealized —

KLAC KLA TENCOR CORP 0.3%

Value $3.701M Shares 57,414 Est. Cost $39.78 Unrealized 0.0%

BGS B & G FOODS INC 0.3%

Value $3.674M Shares 108,339 Est. Cost $12.59 Unrealized +13.0%

— ADVISORSHARES TR 0.3%

Value $3.591M Shares 69,434 Est. Cost $51.64 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $3.468M Shares 25,591 Est. Cost $113.51 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.3%

Value $3.331M Shares 27,371 Est. Cost $82.32 Unrealized —

EMB ISHARES 0.3%

Value $3.141M Shares 29,040 Est. Cost $108.16 Unrealized —

— CORELOGIC INC 0.3%

Value $3.073M Shares 86,484 Est. Cost $23.17 Unrealized —

ACWX ISHARES 0.2%

Value $2.917M Shares 62,497 Est. Cost $40.71 Unrealized —

CVS CVS CAREMARK 0.2%

Value $2.817M Shares 39,360 Est. Cost $41.44 Unrealized +11.8%

LNC LINCOLN NATL CORP 0.2%

Value $2.698M Shares 52,271 Est. Cost $24.25 Unrealized +31.1%

— NEUSTAR INC CL A 0.2%

Value $2.375M Shares 47,637 Est. Cost $48.68 Unrealized —

— DISCOVER FINL SVCS INC 0.2%

Value $2.342M Shares 41,859 Est. Cost $47.63 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $2.285M Shares 27,178 Est. Cost $61.57 Unrealized +26.4%

SYNA SYNAPTICS INC 0.2%

Value $2.275M Shares 43,913 Est. Cost $42.65 Unrealized +14.9%

— PORTFOLIO RECOVERY ASSOC INC 0.2%

Value $2.203M Shares 41,691 Est. Cost $95.84 Unrealized —

— SYNTEL INC 0.2%

Value $2.114M Shares 23,245 Est. Cost $62.86 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.109M Shares 25,912 Est. Cost $55.00 Unrealized +5.5%

— TORCHMARK CORP 0.2%

Value $2.104M Shares 26,926 Est. Cost $65.14 Unrealized —

— CIGNA CORP 0.2%

Value $2.089M Shares 23,885 Est. Cost $73.45 Unrealized —

MUB ISHARES 0.2%

Value $2.08M Shares 20,046 Est. Cost $103.87 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $2.075M Shares 44,395 Est. Cost $46.74 Unrealized —

— BARCLAYS BANK PLC 0.2%

Value $2.036M Shares 75,002 Est. Cost $27.63 Unrealized —

— TOWERS WATSON & CO CL A 0.2%

Value $1.978M Shares 15,502 Est. Cost $81.95 Unrealized —

BEN FRANKLIN RESOURCES INC 0.2%

Value $1.957M Shares 33,904 Est. Cost $30.08 Unrealized +6.8%

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $1.956M Shares 26,297 Est. Cost $67.45 Unrealized —

WLK WESTLAKE CHEM CORP 0.2%

Value $1.888M Shares 15,465 Est. Cost $43.92 Unrealized +7.8%

MD MEDNAX INC 0.2%

Value $1.833M Shares 34,344 Est. Cost $49.16 Unrealized +9.2%

PII POLARIS INDUSTRIES, INC. 0.1%

Value $1.776M Shares 12,192 Est. Cost $90.50 Unrealized +47.9%

THO THOR INDS INC 0.1%

Value $1.773M Shares 32,100 Est. Cost $34.48 Unrealized +25.4%

— TIME WARNER INC 0.1%

Value $1.566M Shares 22,462 Est. Cost $57.82 Unrealized —

TBT PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.1%

Value $1.533M Shares 19,350 Est. Cost $79.22 Unrealized —

CMCSA COMCAST CORP CL A 0.1%

Value $1.518M Shares 29,206 Est. Cost $18.08 Unrealized +1.7%

CWI SPDR INDEX SHS FDS 0.1%

Value $1.454M Shares 40,796 Est. Cost $31.24 Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.1%

Value $1.412M Shares 26,623 Est. Cost $15.77 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.406M Shares 7,933 Est. Cost $120.06 Unrealized +8.8%

HAL HALLIBURTON CO 0.1%

Value $1.405M Shares 27,677 Est. Cost $37.32 Unrealized +10.6%

SNA SNAP-ON INC. 0.1%

Value $1.4M Shares 12,779 Est. Cost $66.38 Unrealized +19.4%

— ATWOOD OCEANICS INC 0.1%

Value $1.399M Shares 26,210 Est. Cost $53.08 Unrealized —

PRI PRIMERICA INC 0.1%

Value $1.386M Shares 32,303 Est. Cost $42.41 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $1.361M Shares 11,933 Est. Cost $73.34 Unrealized +10.6%

EWA ISHARES 0.1%

Value $1.302M Shares 53,426 Est. Cost $24.36 Unrealized —

STT STATE STREET CORP 0.1%

Value $1.294M Shares 17,632 Est. Cost $44.60 Unrealized +13.5%

— BED BATH & BEYOND INC 0.1%

Value $1.244M Shares 15,495 Est. Cost $80.28 Unrealized —

— AGL RES INC 0.1%

Value $1.226M Shares 25,949 Est. Cost $47.25 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.142M Shares 12,676 Est. Cost $65.05 Unrealized 0.0%

T AT&T INC 0.1%

Value $1.125M Shares 31,990 Est. Cost $11.36 Unrealized -1.6%

— BB&T CORP 0.1%

Value $1.109M Shares 29,703 Est. Cost $33.89 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.089M Shares 9,566 Est. Cost $95.84 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $1.084M Shares 20,383 Est. Cost $53.18 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.01M Shares 17,900 Est. Cost $48.73 Unrealized +18.2%

MA MASTERCARD INC CL A 0.1%

Value $978K Shares 1,171 Est. Cost $51.99 Unrealized +32.8%

IDV ISHARES 0.1%

Value $977K Shares 25,759 Est. Cost $31.84 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $969K Shares 41,925 Est. Cost $22.35 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $955K Shares 22,620 Est. Cost $33.12 Unrealized —

— EMC CORP 0.1%

Value $949K Shares 37,731 Est. Cost $24.38 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP. 0.1%

Value $920K Shares 9,678 Est. Cost $57.83 Unrealized +9.6%

HYMB SPDR SERIES TRUST 0.1%

Value $908K Shares 17,779 Est. Cost $51.07 Unrealized —

— ACE LTD 0.1%

Value $896K Shares 8,654 Est. Cost $89.60 Unrealized —

BMY BRISTOL MYERS SQUIBB CO. 0.1%

Value $873K Shares 16,426 Est. Cost $28.67 Unrealized +19.2%

CAG CONAGRA FOODS INC. 0.1%

Value $870K Shares 25,825 Est. Cost $17.69 Unrealized -6.3%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $858K Shares 9,457 Est. Cost $59.93 Unrealized +15.6%

UNP UNION PACIFIC CORP 0.1%

Value $842K Shares 5,009 Est. Cost $57.35 Unrealized +5.6%

PSX PHILLIPS 66 0.1%

Value $841K Shares 10,900 Est. Cost $40.44 Unrealized +7.4%

XME SPDR SERIES TRUST 0.1%

Value $828K Shares 19,685 Est. Cost $42.06 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $803K Shares 9,075 Est. Cost $82.91 Unrealized —

LOW LOWES COS INC 0.1%

Value $793K Shares 15,995 Est. Cost $32.16 Unrealized +21.7%

— DU PONT (E.I.) DE NEMOURS & CO. 0.1%

Value $749K Shares 11,532 Est. Cost $52.49 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $735K Shares 10,459 Est. Cost $61.73 Unrealized —

BAC BANK OF AMERICA CORP. 0.1%

Value $729K Shares 46,850 Est. Cost $10.43 Unrealized +12.0%

TJX TJX COMPANIES INC 0.1%

Value $723K Shares 11,341 Est. Cost $20.97 Unrealized +22.6%

KMB KIMBERLY CLARK CORP 0.1%

Value $717K Shares 6,867 Est. Cost $63.06 Unrealized +5.2%

KFY KORN/FERRY INTL 0.1%

Value $711K Shares 27,204 Est. Cost $14.68 Unrealized +38.4%

GILD GILEAD SCIENCES INC 0.1%

Value $704K Shares 9,377 Est. Cost $36.66 Unrealized +32.0%

— CBS CORP CL B 0.1%

Value $703K Shares 11,026 Est. Cost $49.36 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $688K Shares 15,781 Est. Cost $28.81 Unrealized +52.3%

IVZ INVESCO LTD 0.1%

Value $671K Shares 18,439 Est. Cost $20.30 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.1%

Value $642K Shares 15,537 Est. Cost $41.02 Unrealized —

LSTR LANDSTAR SYSTEMS INC 0.1%

Value $638K Shares 11,100 Est. Cost $51.48 Unrealized —

— ALLERGAN INC. 0.1%

Value $629K Shares 5,667 Est. Cost $84.17 Unrealized —

PEG PUBLIC SVC ENTERPRISES GROUP 0.1%

Value $627K Shares 19,570 Est. Cost $21.54 Unrealized -0.2%

BK BANK OF NEW YORK MELLON 0.1%

Value $611K Shares 17,474 Est. Cost $22.80 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $584K Shares 5,247 Est. Cost $79.76 Unrealized +19.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $561K Shares 10,980 Est. Cost $32.51 Unrealized +16.5%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $551K Shares 10,426 Est. Cost $43.14 Unrealized —

MO ALTRIA GROUP INC. 0.0%

Value $542K Shares 14,116 Est. Cost $16.28 Unrealized +5.3%

GWX SPDR INDEX SHS FDS 0.0%

Value $540K Shares 16,097 Est. Cost $28.86 Unrealized —

— GOOGLE INC CL A 0.0%

Value $540K Shares 482 Est. Cost $879.94 Unrealized —

IWS ISHARES 0.0%

Value $536K Shares 8,156 Est. Cost $57.97 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $536K Shares 22,274 Est. Cost $19.59 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $531K Shares 23,656 Est. Cost $15.24 Unrealized -0.2%

PEP PEPSICO INC 0.0%

Value $526K Shares 6,342 Est. Cost $56.00 Unrealized +3.1%

— CHICAGO BRIDGE & IRON CO NV 0.0%

Value $519K Shares 6,243 Est. Cost $59.69 Unrealized —

— UNS ENERGY CORP 0.0%

Value $519K Shares 8,669 Est. Cost $53.17 Unrealized —

NTES NETEASE.COM INC 0.0%

Value $507K Shares 6,455 Est. Cost $72.62 Unrealized —

— SHIRE PLC 0.0%

Value $499K Shares 3,531 Est. Cost $141.32 Unrealized —

ABT ABBOTT LABS 0.0%

Value $499K Shares 13,009 Est. Cost $28.85 Unrealized +1.3%

SIG SIGNET JEWELERS LTD 0.0%

Value $496K Shares 6,307 Est. Cost $54.92 Unrealized +11.2%

— CTC MEDIA INC COM 0.0%

Value $496K Shares 35,664 Est. Cost $10.51 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $493K Shares 12,409 Est. Cost $33.66 Unrealized —

CPA COPA HOLDING SA CL A 0.0%

Value $491K Shares 3,068 Est. Cost $87.82 Unrealized +19.2%

— TE CONNECTIVITY LTD 0.0%

Value $491K Shares 8,901 Est. Cost $45.52 Unrealized —

— SK TELECOM LTD 0.0%

Value $486K Shares 19,742 Est. Cost $22.71 Unrealized —

VFC VF CORP 0.0%

Value $478K Shares 7,663 Est. Cost $49.56 Unrealized +5.2%

FN FABRINET SHS 0.0%

Value $477K Shares 23,188 Est. Cost $18.51 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $476K Shares 1,987 Est. Cost $52.53 Unrealized +40.9%

— PARTNERRE 0.0%

Value $469K Shares 4,446 Est. Cost $90.45 Unrealized —

EIDO ISHARES 0.0%

Value $468K Shares 20,501 Est. Cost $22.83 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $460K Shares 7,393 Est. Cost $42.69 Unrealized +24.9%

ALV AUTOLIV INC 0.0%

Value $458K Shares 4,984 Est. Cost $45.08 Unrealized +9.7%

ITA ISHARES 0.0%

Value $457K Shares 4,328 Est. Cost $94.28 Unrealized —

TD TORONTO DOMINION BK 0.0%

Value $457K Shares 4,852 Est. Cost $40.27 Unrealized +13.0%

— ALLIED WORLD ASSURANCE CO HLDGS AG 0.0%

Value $457K Shares 4,049 Est. Cost $99.38 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $456K Shares 8,061 Est. Cost $43.32 Unrealized —

RY ROYAL BK CDA MONTREAL 0.0%

Value $455K Shares 6,772 Est. Cost $62.10 Unrealized +6.8%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $453K Shares 7,527 Est. Cost $50.66 Unrealized —

DLX DELUXE CORP 0.0%

Value $453K Shares 8,683 Est. Cost $24.98 Unrealized +22.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value $448K Shares 8,563 Est. Cost $52.32 Unrealized —

— SEADRILL LTD 0.0%

Value $444K Shares 10,804 Est. Cost $40.73 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $444K Shares 8,837 Est. Cost $35.73 Unrealized +33.1%

MGA MAGNA INT'L INC. 0.0%

Value $441K Shares 5,370 Est. Cost $22.60 Unrealized +31.6%

EEMV ISHARES 0.0%

Value $437K Shares 7,506 Est. Cost $57.07 Unrealized —

— COMPANHIA PARANAESE DE ENERGIA COPEL 0.0%

Value $437K Shares 33,224 Est. Cost $13.95 Unrealized —

HON HONEYWELL INT'L INC 0.0%

Value $433K Shares 4,739 Est. Cost $53.13 Unrealized +14.5%

GGB GERDAU SA 0.0%

Value $431K Shares 54,977 Est. Cost $7.84 Unrealized —

C CITIGROUP INC 0.0%

Value $429K Shares 8,227 Est. Cost $35.76 Unrealized +5.3%

MEOH METHANEX CORP 0.0%

Value $426K Shares 7,191 Est. Cost $42.29 Unrealized +36.4%

MAS MASCO CORP COM 0.0%

Value $424K Shares 18,635 Est. Cost $14.92 Unrealized +4.2%

— XL GROUP PLC 0.0%

Value $423K Shares 13,274 Est. Cost $30.30 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $420K Shares 62,868 Est. Cost $6.41 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $420K Shares 5,700 Est. Cost $57.35 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $418K Shares 3,217 Est. Cost $107.75 Unrealized +12.7%

SSL SASOL LTD 0.0%

Value $418K Shares 8,450 Est. Cost $47.82 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $415K Shares 5,491 Est. Cost $30.39 Unrealized +25.9%

IDA IDACORP INC COM 0.0%

Value $399K Shares 7,696 Est. Cost $48.12 Unrealized +6.2%

UNF UNIFIRST CORP 0.0%

Value $396K Shares 3,705 Est. Cost $88.55 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%

Value $396K Shares 3,336 Est. Cost $110.02 Unrealized +5.1%

TM TOYOTA MTR CO 0.0%

Value $395K Shares 3,241 Est. Cost $120.55 Unrealized —

CFR CULLEN FROST BANKERS 0.0%

Value $395K Shares 5,309 Est. Cost $43.57 Unrealized +15.2%

CSX CSX CORP 0.0%

Value $394K Shares 13,694 Est. Cost $6.69 Unrealized +10.2%

CSGS CSG SYS INTL INC 0.0%

Value $393K Shares 13,367 Est. Cost $19.56 Unrealized +9.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $392K Shares 4,647 Est. Cost $9.10 Unrealized +35.5%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $388K Shares 4,800 Est. Cost $45.42 Unrealized +13.3%

FIS FIDELITY NATL INFORMATION SVCS INC 0.0%

Value $386K Shares 7,200 Est. Cost $34.49 Unrealized +16.1%

KMI KINDER MORGAN INC 0.0%

Value $382K Shares 10,618 Est. Cost $20.66 Unrealized -7.8%

TEO TELECOM ARGENTINA SA 0.0%

Value $379K Shares 22,002 Est. Cost $14.87 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%

Value $374K Shares 28,025 Est. Cost $14.74 Unrealized —

— BE AEROSPACE INC 0.0%

Value $369K Shares 4,237 Est. Cost $64.37 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $367K Shares 5,441 Est. Cost $47.42 Unrealized +9.9%

NWSA NEWS CORP NEW CL A 0.0%

Value $367K Shares 20,390 Est. Cost $14.12 Unrealized +7.3%

M MACYS INC 0.0%

Value $361K Shares 6,765 Est. Cost $48.46 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $361K Shares 4,878 Est. Cost $26.23 Unrealized +14.1%

OKE ONEOK INC 0.0%

Value $360K Shares 5,797 Est. Cost $19.74 Unrealized +23.6%

— KINDER MORGAN ENERGY PARTNERS L.P. 0.0%

Value $359K Shares 4,448 Est. Cost $79.79 Unrealized —

D DOMINION RES INC 0.0%

Value $353K Shares 5,462 Est. Cost $34.53 Unrealized +12.1%

NVO NOVO NORDISK A.S. 0.0%

Value $350K Shares 1,893 Est. Cost $154.86 Unrealized —

— ITC HLDGS CORP 0.0%

Value $349K Shares 3,640 Est. Cost $91.27 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $346K Shares 5,320 Est. Cost $28.74 Unrealized 0.0%

USB US BANCORP 0.0%

Value $345K Shares 8,528 Est. Cost $22.41 Unrealized +13.2%

— COVIDIEN PLC 0.0%

Value $342K Shares 5,016 Est. Cost $62.88 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $339K Shares 7,670 Est. Cost $15.56 Unrealized +29.3%

— FOOT LOCKER INC 0.0%

Value $337K Shares 8,140 Est. Cost $35.14 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $337K Shares 4,248 Est. Cost $85.77 Unrealized —

— FINISH LINE INC CL A 0.0%

Value $337K Shares 11,970 Est. Cost $28.15 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $336K Shares 4,200 Est. Cost $80.00 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $334K Shares 2,127 Est. Cost $121.27 Unrealized +20.9%

CAT CATERPILLAR INC 0.0%

Value $333K Shares 3,668 Est. Cost $61.55 Unrealized +1.8%

— SYMETRA FINL CORP COM 0.0%

Value $331K Shares 17,479 Est. Cost $18.20 Unrealized —

— TESCO CORP 0.0%

Value $323K Shares 16,329 Est. Cost $19.78 Unrealized —

— HANGER INC 0.0%

Value $323K Shares 8,214 Est. Cost $39.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $322K Shares 4,276 Est. Cost $58.63 Unrealized +0.8%

EBAY EBAY INC COM 0.0%

Value $320K Shares 5,826 Est. Cost $20.18 Unrealized -2.4%

— BLACKROCK INC 0.0%

Value $317K Shares 1,002 Est. Cost $256.66 Unrealized —

VNQ VANGUARD REIT 0.0%

Value $317K Shares 4,913 Est. Cost $68.72 Unrealized —

MCD MCDONALD'S CORP 0.0%

Value $316K Shares 3,257 Est. Cost $71.80 Unrealized -2.5%

— AMSURG CORP 0.0%

Value $316K Shares 6,875 Est. Cost $45.96 Unrealized —

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $315K Shares 2,818 Est. Cost $61.55 Unrealized +21.6%

— US ECOLOGY INC 0.0%

Value $312K Shares 8,408 Est. Cost $27.45 Unrealized —

F FORD MOTOR CO 0.0%

Value $311K Shares 20,166 Est. Cost $8.07 Unrealized +11.6%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $311K Shares 8,799 Est. Cost $23.18 Unrealized +10.1%

— WHITING PETROLEUM CORP 0.0%

Value $310K Shares 5,014 Est. Cost $46.09 Unrealized —

MET METLIFE INC 0.0%

Value $308K Shares 5,715 Est. Cost $30.13 Unrealized 0.0%

IWC ISHARES 0.0%

Value $308K Shares 4,106 Est. Cost $69.74 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $307K Shares 7,281 Est. Cost $40.49 Unrealized +1.6%

AMAT APPLIED MATERIALS 0.0%

Value $305K Shares 17,224 Est. Cost $12.38 Unrealized +20.0%

PHG KONINKLIJKE PHILIPS ELECTRONICS NV 0.0%

Value $297K Shares 8,039 Est. Cost $27.17 Unrealized —

SJNK SPDR SER TR 0.0%

Value $296K Shares 9,601 Est. Cost $30.20 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $296K Shares 8,455 Est. Cost $23.19 Unrealized 0.0%

MKC MCCORMICK & CO INC NON-VOTING SHRS 0.0%

Value $292K Shares 4,244 Est. Cost $28.19 Unrealized -4.2%

DUK DUKE ENERGY CORP 0.0%

Value $291K Shares 4,213 Est. Cost $41.83 Unrealized +1.2%

— BARCLAYS BANK PLC 0.0%

Value $288K Shares 8,058 Est. Cost $35.74 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $286K Shares 5,358 Est. Cost $49.90 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $286K Shares 6,293 Est. Cost $31.71 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $283K Shares 3,399 Est. Cost $54.17 Unrealized +5.6%

SIEGY SIEMENS AG 0.0%

Value $280K Shares 2,024 Est. Cost $101.32 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $280K Shares 4,521 Est. Cost $37.00 Unrealized +10.9%

AGG ISHARES 0.0%

Value $277K Shares 2,601 Est. Cost $107.11 Unrealized —

SYY SYSCO CORP 0.0%

Value $274K Shares 7,590 Est. Cost $24.40 Unrealized -0.1%

— PETSMART INC 0.0%

Value $269K Shares 3,703 Est. Cost $76.31 Unrealized —

— BUCKEYE PARTNERS - LP 0.0%

Value $268K Shares 3,780 Est. Cost $70.04 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $267K Shares 4,216 Est. Cost $33.11 Unrealized +28.5%

HCI HCI GROUP 0.0%

Value $266K Shares 4,972 Est. Cost $45.71 Unrealized 0.0%

— POWERSHARES DYNAMIC LEISURE & ENTERTAIN 0.0%

Value $264K Shares 7,752 Est. Cost $27.96 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $263K Shares 4,880 Est. Cost $55.76 Unrealized —

— CNOOC LTD 0.0%

Value $263K Shares 1,399 Est. Cost $167.49 Unrealized —

TIP ISHARES 0.0%

Value $261K Shares 2,374 Est. Cost $112.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $258K Shares 3,373 Est. Cost $47.00 Unrealized +22.0%

RMD RESMED INC 0.0%

Value $257K Shares 5,460 Est. Cost $40.00 Unrealized +7.7%

— TUPPERWARE CORP 0.0%

Value $256K Shares 2,703 Est. Cost $86.26 Unrealized —

AAP ADVANCED AUTO PARTS INC 0.0%

Value $255K Shares 2,300 Est. Cost $72.11 Unrealized +20.1%

WMT WAL MART STORES INC 0.0%

Value $255K Shares 3,243 Est. Cost $20.35 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $254K Shares 6,225 Est. Cost $23.62 Unrealized +19.3%

OGE OGE ENERGY CORP 0.0%

Value $254K Shares 7,500 Est. Cost $35.46 Unrealized +0.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $253K Shares 2,650 Est. Cost $64.92 Unrealized +5.8%

— HESS CORP 0.0%

Value $252K Shares 3,036 Est. Cost $66.40 Unrealized —

ZBH ZIMMER HOLDINGS 0.0%

Value $249K Shares 2,670 Est. Cost $78.29 Unrealized 0.0%

VALE VALE SA 0.0%

Value $248K Shares 16,245 Est. Cost $13.15 Unrealized —

— BIG 5 SPORTS GOODS CORP 0.0%

Value $245K Shares 12,365 Est. Cost $19.81 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $244K Shares 21,528 Est. Cost $10.17 Unrealized —

— First NBC Bank Holding co. 0.0%

Value $242K Shares 7,492 Est. Cost $32.30 Unrealized —

— PRAXAIR INC 0.0%

Value $237K Shares 1,824 Est. Cost $120.75 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $236K Shares 2,684 Est. Cost $87.07 Unrealized —

GLW CORNING 0.0%

Value $234K Shares 13,159 Est. Cost $10.49 Unrealized +14.9%

— SPARTAN STORES INC 0.0%

Value $234K Shares 9,627 Est. Cost $22.04 Unrealized —

— NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 0.0%

Value $233K Shares 6,208 Est. Cost $37.53 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $228K Shares 4,990 Est. Cost $45.69 Unrealized —

GAP GAP INC 0.0%

Value $227K Shares 5,805 Est. Cost $26.00 Unrealized +0.3%

EWO ISHARES 0.0%

Value $227K Shares 11,467 Est. Cost $19.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $226K Shares 2,796 Est. Cost $60.23 Unrealized 0.0%

MCK MCKESSON HBOC INC 0.0%

Value $225K Shares 1,397 Est. Cost $140.55 Unrealized 0.0%

BDX BECTON DICKINSON CO 0.0%

Value $221K Shares 2,000 Est. Cost $80.59 Unrealized +6.4%

IEF ISHARES 0.0%

Value $219K Shares 2,210 Est. Cost $102.18 Unrealized —

— DOW CHEM CO 0.0%

Value $214K Shares 4,810 Est. Cost $32.78 Unrealized —

— FBL Financial Group 0.0%

Value $214K Shares 4,783 Est. Cost $44.74 Unrealized —

NPKI NEWPARK RESOURCES INC 0.0%

Value $213K Shares 17,308 Est. Cost $10.36 Unrealized +20.5%

— L 3 COMMUNICATIONS HLDGS INC 0.0%

Value $211K Shares 1,971 Est. Cost $85.94 Unrealized —

— CHUBB CORP 0.0%

Value $210K Shares 2,173 Est. Cost $84.71 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value $208K Shares 7,253 Est. Cost $20.45 Unrealized -14.8%

HDV ISHARES 0.0%

Value $207K Shares 2,948 Est. Cost $70.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $207K Shares 3,622 Est. Cost $30.43 Unrealized +13.0%

MCO MOODY'S CORP 0.0%

Value $206K Shares 2,620 Est. Cost $53.10 Unrealized +21.5%

— JANUS CAP GROUP INC 0.0%

Value $199K Shares 16,111 Est. Cost $8.51 Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $184K Shares 12,198 Est. Cost $14.88 Unrealized —

— XEROX CORP 0.0%

Value $167K Shares 13,751 Est. Cost $9.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $157K Shares 13,082 Est. Cost $8.48 Unrealized +39.3%

— ALCOA INC 0.0%

Value $157K Shares 14,782 Est. Cost $10.62 Unrealized —

— BROCADE COMMUNICATIONS SYS INC 0.0%

Value $138K Shares 15,594 Est. Cost $8.85 Unrealized —

— SPIRIT RLTY CAP INC 0.0%

Value $116K Shares 11,802 Est. Cost $9.18 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $45,000 Shares 10,000 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	439,407	$81.15M	6.7%	$174.29	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	1,678,884	$68.1M	5.7%	$39.76	—	BRC HGH YLD BD	78464A417
HYG	ISHARES	721,648	$67.03M	5.6%	$91.42	—	IBOXX HI YD ETF	464288513
IWO	ISHARES	429,418	$58.19M	4.8%	$114.38	—	RUS 2 000 GRW ETF	464287648
—	BARCLAYS BK PLC	2,849,181	$44.79M	3.7%	$15.72	—	IPATH S&P MT ETN	06740C519
IWM	ISHARES	324,009	$37.38M	3.1%	$99.45	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES	346,393	$34.21M	2.8%	$96.65	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ	353,997	$31.14M	2.6%	$75.46	—	UNIT SER 1	73935A104
IWP	ISHARES	362,033	$30.54M	2.5%	$71.95	—	RUS MD CP GR ETF	464287481
EZU	ISHARES	552,445	$22.86M	1.9%	$41.38	—	EMU ETF	464286608
IEV	ISHARES	464,752	$22.05M	1.8%	$45.36	—	EUROPE ETF	464287861
EWG	ISHARES	591,367	$18.78M	1.6%	$26.28	—	MSCI GERMANY ETF	464286806
DON	WISDOMTREE TR	185,543	$13.84M	1.1%	$66.37	—	MIDCAP DIVI FD	97717W505
OEF	ISHARES	165,155	$13.6M	1.1%	$82.14	—	S&P 100 ETF	464287101
EPOL	ISHARES	423,876	$12.58M	1.0%	$29.68	—	MSCI POL CAP ETF	46429B606
IAI	ISHARES	313,606	$12.12M	1.0%	$34.92	—	U.S. BR-DEAL ETF	464288794
WFC	WELLS FARGO & CO	260,973	$11.85M	1.0%	$27.77	+10.8%	COM	949746101
EWP	ISHARES	299,646	$11.56M	1.0%	$35.64	—	MSCI SPAN CP ETF	464286764
—	ISHARES	720,427	$11.23M	0.9%	$15.59	—	MSCI ITALCPD ETF	464286855
JPM	JP MORGAN CHASE & CO.	171,551	$10.03M	0.8%	$36.49	+8.6%	COM	46625H100
ABBV	ABBVIE INC	189,944	$10.03M	0.8%	$26.74	+13.6%	COM	00287Y109
GXC	SPDR INDEX SHS FDS	121,989	$9.507M	0.8%	$74.03	—	S&P CHINA ETF	78463X400
MDY	SPDR S&P MIDCAP 400	38,908	$9.501M	0.8%	$210.11	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	332,695	$9.325M	0.8%	$23.38	—	COM	369604103
EWN	ISHARES	356,977	$9.256M	0.8%	$22.40	—	MSCI NETHERL ETF	464286814
XLI	SELECT SECTOR SPDR TR	175,116	$9.152M	0.8%	$52.26	—	SBI INT-INDS	81369Y704
CME	CME GROUP INC	116,612	$9.149M	0.8%	$39.34	+20.6%	COM	12572Q105
—	POWERSHARES DYNAMIC MEDIA	326,973	$8.707M	0.7%	$24.03	—	DYN MEDIA PORT	73935X823
DES	WISDOMTREE TR	126,095	$8.548M	0.7%	$59.18	—	SMALLCAP DIVID	97717W604
XLY	SELECT SECTOR SPDR TR	127,257	$8.505M	0.7%	$57.07	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	271,388	$8.313M	0.7%	$16.50	+6.8%	COM	717081103
AAPL	APPLE INC	14,719	$8.258M	0.7%	$13.34	+22.7%	COM	037833100
UPS	UNITED PARCEL SVC INC CL B	76,698	$8.059M	0.7%	$55.85	+15.4%	CL B	911312106
QCOM	QUALCOMM INC	108,386	$8.048M	0.7%	$45.12	+11.6%	COM	747525103
KIE	SPDR SERIES TRUST	126,263	$7.966M	0.7%	$63.09	—	S&P INS ETF	78464A789
FDN	FIRST TR EXCHANGE TRADED FD	132,878	$7.954M	0.7%	$51.76	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP	61,409	$7.671M	0.6%	$71.37	+1.6%	COM	166764100
MMM	3M CO.	54,370	$7.625M	0.6%	$61.61	+18.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	72,521	$7.339M	0.6%	$53.69	+4.2%	COM	30231G102
MSFT	MICROSOFT CORP	196,114	$7.337M	0.6%	$27.49	+9.2%	COM	594918104
ETN	EATON CORP PLC	96,026	$7.309M	0.6%	$46.82	+13.7%	SHS	G29183103
—	JOHNSON CONTROLS INC	140,330	$7.199M	0.6%	$36.13	—	COM	478366107
IBB	ISHARES	30,644	$6.958M	0.6%	$209.61	—	NASDQ BIOTEC ETF	464287556
LMT	LOCKHEED MARTIN CORP	46,552	$6.92M	0.6%	$73.22	+32.7%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR	259,730	$6.909M	0.6%	$26.60	—	GUGG CHN SML CAP	18383Q853
ACN	ACCENTURE PLC	83,793	$6.889M	0.6%	$63.81	-3.6%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	130,016	$6.507M	0.5%	$30.07	+4.0%	COM	58933Y105
KRE	SPDR SERIES TRUST	158,525	$6.438M	0.5%	$34.42	—	S&P REGL BKG	78464A698
LVS	LAS VEGAS SANDS CORP	81,423	$6.422M	0.5%	$39.10	+29.8%	COM	517834107
VZ	VERIZON COMMUNICATIONS	128,344	$6.307M	0.5%	$26.89	-1.0%	COM	92343V104
DIS	DISNEY WALT CO	80,353	$6.139M	0.5%	$56.17	+9.8%	COM DISNEY	254687106
AMP	AMERIPRISE FINL INC	53,017	$6.1M	0.5%	$74.03	+8.1%	COM	03076C106
NSC	NORFOLK SOUTHERN CORP	65,356	$6.067M	0.5%	$64.44	+2.0%	COM	655844108
IYT	ISHARES	45,515	$6.003M	0.5%	$131.89	—	TRANS AVG ETF	464287192
INTC	INTEL CORP	227,976	$5.917M	0.5%	$17.26	+3.9%	COM	458140100
HD	HOME DEPOT INC	71,000	$5.846M	0.5%	$56.31	+4.3%	COM	437076102
IBM	INTL BUSINESS MACHINES CORP	30,985	$5.812M	0.5%	$118.94	-10.5%	COM	459200101
BA	BOEING COMPANY	42,501	$5.801M	0.5%	$81.00	+37.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	66,412	$5.786M	0.5%	$49.77	-3.9%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	74,329	$5.766M	0.5%	$47.55	+9.1%	COM	693475105
XRT	SPDR SERIES TRUST	65,186	$5.743M	0.5%	$76.61	—	S&P RETAIL ETF	78464A714
LYB	LYONDELLBASELL INDUSTRIES NV	69,588	$5.587M	0.5%	$40.29	+1.9%	SHS - A -	N53745100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	112,369	$5.576M	0.5%	$49.62	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	111,822	$5.57M	0.5%	$49.81	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	33,274	$5.506M	0.5%	$165.47	—	UT SER 1	78467X109
—	WELLPOINT INC	58,997	$5.451M	0.5%	$84.53	—	COM	94973V107
NEE	NEXTERA ENERGY INC	62,595	$5.359M	0.4%	$14.18	+7.9%	COM	65339F101
EMR	EMERSON ELECTRIC CO	74,480	$5.227M	0.4%	$48.18	0.0%	COM	291011104
VWO	VANGUARD EMERGING MARKETS ETF	124,389	$5.117M	0.4%	$40.36	—	FTSE EMR MKT ETF	922042858
—	GANNETT INC	166,403	$4.922M	0.4%	$25.78	—	COM	364730101
IHE	ISHARES	41,014	$4.844M	0.4%	$118.11	—	U.S. PHARMA ETF	464288836
BP	BP PLC	99,232	$4.824M	0.4%	$47.03	—	SPONSORED ADR	055622104
KO	COCA-COLA COMPANY	114,818	$4.743M	0.4%	$27.83	-3.2%	COM	191216100
COP	CONOCOPHILLIPS	65,709	$4.642M	0.4%	$43.93	+10.2%	COM	20825C104
—	ALPS ETF TR	259,062	$4.609M	0.4%	$17.83	—	ALERIAN MLP	00162Q866
IHI	ISHARES	48,676	$4.518M	0.4%	$92.82	—	U.S. MED DVC ETF	464288810
PPG	PPG INDUSTRIES INC	23,750	$4.504M	0.4%	$59.71	+22.3%	COM	693506107
TRV	TRAVELERS COS INC	48,490	$4.39M	0.4%	$66.77	0.0%	COM	89417E109
IYM	ISHARES	53,896	$4.389M	0.4%	$75.67	—	U.S. BAS MTL ETF	464287838
JNJ	JOHNSON & JOHNSON	47,175	$4.321M	0.4%	$64.86	+1.4%	COM	478160104
MAT	MATTEL INC	90,137	$4.289M	0.4%	$44.57	-0.0%	COM	577081102
WMB	WILLIAMS COS INC	107,599	$4.15M	0.3%	$18.01	+2.1%	COM	969457100
SPSB	SPDR SERIES TRUST	130,751	$4.013M	0.3%	$30.69	—	BARC SHT TR CP	78464A474
KLAC	KLA TENCOR CORP	57,414	$3.701M	0.3%	$39.78	0.0%	COM	482480100
BGS	B & G FOODS INC	108,339	$3.674M	0.3%	$12.59	+13.0%	COM	05508R106
—	ADVISORSHARES TR	69,434	$3.591M	0.3%	$51.64	—	PERITUS HG YLD	00768Y503
—	TIME WARNER CABLE INC	25,591	$3.468M	0.3%	$113.51	—	COM	88732J207
—	ALLIANT TECHSYSTEMS INC	27,371	$3.331M	0.3%	$82.32	—	COM	018804104
EMB	ISHARES	29,040	$3.141M	0.3%	$108.16	—	JP MOR EM MK ETF	464288281
—	CORELOGIC INC	86,484	$3.073M	0.3%	$23.17	—	COM	21871D103
ACWX	ISHARES	62,497	$2.917M	0.2%	$40.71	—	MSCI ACWI US ETF	464288240
CVS	CVS CAREMARK	39,360	$2.817M	0.2%	$41.44	+11.8%	COM	126650100
LNC	LINCOLN NATL CORP	52,271	$2.698M	0.2%	$24.25	+31.1%	COM	534187109
—	NEUSTAR INC CL A	47,637	$2.375M	0.2%	$48.68	—	CL A	64126X201
—	DISCOVER FINL SVCS INC	41,859	$2.342M	0.2%	$47.63	—	COM	254709108
HP	HELMERICH & PAYNE INC	27,178	$2.285M	0.2%	$61.57	+26.4%	COM	423452101
SYNA	SYNAPTICS INC	43,913	$2.275M	0.2%	$42.65	+14.9%	COM	87157D109
—	PORTFOLIO RECOVERY ASSOC INC	41,691	$2.203M	0.2%	$95.84	—	COM	73640Q105
—	SYNTEL INC	23,245	$2.114M	0.2%	$62.86	—	COM	87162H103
PG	PROCTER & GAMBLE CO	25,912	$2.109M	0.2%	$55.00	+5.5%	COM	742718109
—	TORCHMARK CORP	26,926	$2.104M	0.2%	$65.14	—	COM	891027104
—	CIGNA CORP	23,885	$2.089M	0.2%	$73.45	—	COM	125509109
MUB	ISHARES	20,046	$2.08M	0.2%	$103.87	—	NAT AMT FREE BD	464288414
CWB	SPDR SERIES TRUST	44,395	$2.075M	0.2%	$46.74	—	BRC CNV SECS ETF	78464A359
—	BARCLAYS BANK PLC	75,002	$2.036M	0.2%	$27.63	—	ETN DJUBSLVSTK37	06739H743
—	TOWERS WATSON & CO CL A	15,502	$1.978M	0.2%	$81.95	—	CL A	891894107
BEN	FRANKLIN RESOURCES INC	33,904	$1.957M	0.2%	$30.08	+6.8%	COM	354613101
—	TRW AUTOMOTIVE HLDGS CORP	26,297	$1.956M	0.2%	$67.45	—	COM	87264S106
WLK	WESTLAKE CHEM CORP	15,465	$1.888M	0.2%	$43.92	+7.8%	COM	960413102
MD	MEDNAX INC	34,344	$1.833M	0.2%	$49.16	+9.2%	COM	58502B106
PII	POLARIS INDUSTRIES, INC.	12,192	$1.776M	0.1%	$90.50	+47.9%	COM	731068102
THO	THOR INDS INC	32,100	$1.773M	0.1%	$34.48	+25.4%	COM	885160101
—	TIME WARNER INC	22,462	$1.566M	0.1%	$57.82	—	COM NEW	887317303
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	19,350	$1.533M	0.1%	$79.22	—	PSHS ULTSH 2 0YRS	74347B201
CMCSA	COMCAST CORP CL A	29,206	$1.518M	0.1%	$18.08	+1.7%	CL A	20030N101
CWI	SPDR INDEX SHS FDS	40,796	$1.454M	0.1%	$31.24	—	MSCI ACWI EXUS	78463X848
ODFL	OLD DOMINION FREIGHT LINES INC	26,623	$1.412M	0.1%	$15.77	0.0%	COM	679580100
GS	GOLDMAN SACHS GROUP INC	7,933	$1.406M	0.1%	$120.06	+8.8%	COM	38141G104
HAL	HALLIBURTON CO	27,677	$1.405M	0.1%	$37.32	+10.6%	COM	406216101
SNA	SNAP-ON INC.	12,779	$1.4M	0.1%	$66.38	+19.4%	COM	833034101
—	ATWOOD OCEANICS INC	26,210	$1.399M	0.1%	$53.08	—	COM	050095108
PRI	PRIMERICA INC	32,303	$1.386M	0.1%	$42.41	0.0%	COM	74164M108
AMGN	AMGEN INC	11,933	$1.361M	0.1%	$73.34	+10.6%	COM	031162100
EWA	ISHARES	53,426	$1.302M	0.1%	$24.36	—	MSCI AUST ETF	464286103
STT	STATE STREET CORP	17,632	$1.294M	0.1%	$44.60	+13.5%	COM	857477103
—	BED BATH & BEYOND INC	15,495	$1.244M	0.1%	$80.28	—	COM	075896100
—	AGL RES INC	25,949	$1.226M	0.1%	$47.25	—	COM	001204106
SLB	SCHLUMBERGER LTD	12,676	$1.142M	0.1%	$65.05	0.0%	COM	806857108
T	AT&T INC	31,990	$1.125M	0.1%	$11.36	-1.6%	COM	00206R102
—	BB&T CORP	29,703	$1.109M	0.1%	$33.89	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	9,566	$1.089M	0.1%	$95.84	—	COM	913017109
—	BARCLAYS BANK PLC	20,383	$1.084M	0.1%	$53.18	—	ETN DJUBSCOTTN38	06739H271
DLTR	DOLLAR TREE INC	17,900	$1.01M	0.1%	$48.73	+18.2%	COM	256746108
MA	MASTERCARD INC CL A	1,171	$978K	0.1%	$51.99	+32.8%	CL A	57636Q104
IDV	ISHARES	25,759	$977K	0.1%	$31.84	—	INTL SEL DIV ETF	464288448
—	BARCLAYS BK PLC	41,925	$969K	0.1%	$22.35	—	IPSP CROIL ETN	06738C786
FEZ	SPDR INDEX SHS FDS	22,620	$955K	0.1%	$33.12	—	EURO STOXX 5 0	78463X202
—	EMC CORP	37,731	$949K	0.1%	$24.38	—	COM	268648102
OXY	OCCIDENTAL PETROLEUM CORP.	9,678	$920K	0.1%	$57.83	+9.6%	COM	674599105
HYMB	SPDR SERIES TRUST	17,779	$908K	0.1%	$51.07	—	NUV HGHYLD MUN	78464A284
—	ACE LTD	8,654	$896K	0.1%	$89.60	—	SHS	H0023R105
BMY	BRISTOL MYERS SQUIBB CO.	16,426	$873K	0.1%	$28.67	+19.2%	COM	110122108
CAG	CONAGRA FOODS INC.	25,825	$870K	0.1%	$17.69	-6.3%	COM	205887102
AXP	AMERICAN EXPRESS COMPANY	9,457	$858K	0.1%	$59.93	+15.6%	COM	025816109
UNP	UNION PACIFIC CORP	5,009	$842K	0.1%	$57.35	+5.6%	COM	907818108
PSX	PHILLIPS 66	10,900	$841K	0.1%	$40.44	+7.4%	COM	718546104
XME	SPDR SERIES TRUST	19,685	$828K	0.1%	$42.06	—	S&P METALS MNG	78464A755
XLE	ENERGY SELECT SECTOR SPDR	9,075	$803K	0.1%	$82.91	—	SBI INT-ENERGY	81369Y506
LOW	LOWES COS INC	15,995	$793K	0.1%	$32.16	+21.7%	COM	548661107
—	DU PONT (E.I.) DE NEMOURS & CO.	11,532	$749K	0.1%	$52.49	—	COM	263534109
—	EXPRESS SCRIPTS HLDG CO	10,459	$735K	0.1%	$61.73	—	COM	30219G108
BAC	BANK OF AMERICA CORP.	46,850	$729K	0.1%	$10.43	+12.0%	COM	060505104
TJX	TJX COMPANIES INC	11,341	$723K	0.1%	$20.97	+22.6%	COM	872540109
KMB	KIMBERLY CLARK CORP	6,867	$717K	0.1%	$63.06	+5.2%	COM	494368103
KFY	KORN/FERRY INTL	27,204	$711K	0.1%	$14.68	+38.4%	COM NEW	500643200
GILD	GILEAD SCIENCES INC	9,377	$704K	0.1%	$36.66	+32.0%	COM	375558103
—	CBS CORP CL B	11,026	$703K	0.1%	$49.36	—	CL B	124857202
LOPE	GRAND CANYON ED INC	15,781	$688K	0.1%	$28.81	+52.3%	COM	38526M106
IVZ	INVESCO LTD	18,439	$671K	0.1%	$20.30	0.0%	SHS	G491BT108
—	WISCONSIN ENERGY CORP	15,537	$642K	0.1%	$41.02	—	COM	976657106
LSTR	LANDSTAR SYSTEMS INC	11,100	$638K	0.1%	$51.48	—	COM	515098101
—	ALLERGAN INC.	5,667	$629K	0.1%	$84.17	—	COM	018490102
PEG	PUBLIC SVC ENTERPRISES GROUP	19,570	$627K	0.1%	$21.54	-0.2%	COM	744573106
BK	BANK OF NEW YORK MELLON	17,474	$611K	0.1%	$22.80	+6.6%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC	5,247	$584K	0.0%	$79.76	+19.9%	COM	883556102
AIG	AMERICAN INTL GROUP INC	10,980	$561K	0.0%	$32.51	+16.5%	COM NEW	026874784
—	AVAGO TECHNOLOGIES LTD	10,426	$551K	0.0%	$43.14	—	SHS	Y0486S104
MO	ALTRIA GROUP INC.	14,116	$542K	0.0%	$16.28	+5.3%	COM	02209S103
GWX	SPDR INDEX SHS FDS	16,097	$540K	0.0%	$28.86	—	S&P INTL SMLCP	78463X871
—	GOOGLE INC CL A	482	$540K	0.0%	$879.94	—	CL A	38259P508
IWS	ISHARES	8,156	$536K	0.0%	$57.97	—	RUS MDCP VAL ETF	464287473
—	MENTOR GRAPHICS CORP	22,274	$536K	0.0%	$19.59	—	COM	587200106
CSCO	CISCO SYSTEMS INC	23,656	$531K	0.0%	$15.24	-0.2%	COM	17275R102
PEP	PEPSICO INC	6,342	$526K	0.0%	$56.00	+3.1%	COM	713448108
—	CHICAGO BRIDGE & IRON CO NV	6,243	$519K	0.0%	$59.69	—	COM	167250109
—	UNS ENERGY CORP	8,669	$519K	0.0%	$53.17	—	COM	903119105
NTES	NETEASE.COM INC	6,455	$507K	0.0%	$72.62	—	SPONSORED ADR	64110W102
—	SHIRE PLC	3,531	$499K	0.0%	$141.32	—	SPONSORED ADR	82481R106
ABT	ABBOTT LABS	13,009	$499K	0.0%	$28.85	+1.3%	COM	002824100
SIG	SIGNET JEWELERS LTD	6,307	$496K	0.0%	$54.92	+11.2%	SHS	G81276100
—	CTC MEDIA INC COM	35,664	$496K	0.0%	$10.51	—	COM	12642X106
—	ICONIX BRAND GROUP INC	12,409	$493K	0.0%	$33.66	—	COM	451055107
CPA	COPA HOLDING SA CL A	3,068	$491K	0.0%	$87.82	+19.2%	CL A	P31076105
—	TE CONNECTIVITY LTD	8,901	$491K	0.0%	$45.52	—	REG SHS	H84989104
—	SK TELECOM LTD	19,742	$486K	0.0%	$22.71	—	SPONSORED ADR	78440P108
VFC	VF CORP	7,663	$478K	0.0%	$49.56	+5.2%	COM	918204108
FN	FABRINET SHS	23,188	$477K	0.0%	$18.51	0.0%	SHS	G3323L100
MIDD	MIDDLEBY CORP	1,987	$476K	0.0%	$52.53	+40.9%	COM	596278101
—	PARTNERRE	4,446	$469K	0.0%	$90.45	—	COM	G6852T105
EIDO	ISHARES	20,501	$468K	0.0%	$22.83	—	MSCI INDONIA ETF	46429B309
TCBI	TEXAS CAP BANCSHARES INC	7,393	$460K	0.0%	$42.69	+24.9%	COM	88224Q107
ALV	AUTOLIV INC	4,984	$458K	0.0%	$45.08	+9.7%	COM	052800109
ITA	ISHARES	4,328	$457K	0.0%	$94.28	—	U.S. AER&DEF ETF	464288760
TD	TORONTO DOMINION BK	4,852	$457K	0.0%	$40.27	+13.0%	COM NEW	891160509
—	ALLIED WORLD ASSURANCE CO HLDGS AG	4,049	$457K	0.0%	$99.38	—	SHS	H01531104
—	BANK OF THE OZARKS INC	8,061	$456K	0.0%	$43.32	—	COM	063904106
RY	ROYAL BK CDA MONTREAL	6,772	$455K	0.0%	$62.10	+6.8%	COM	780087102
—	DELPHI AUTOMOTIVE PLC	7,527	$453K	0.0%	$50.66	—	SHS	G27823106
DLX	DELUXE CORP	8,683	$453K	0.0%	$24.98	+22.3%	COM	248019101
—	MALLINCKRODT PUB LTD CO	8,563	$448K	0.0%	$52.32	—	SHS	G5785G107
—	SEADRILL LTD	10,804	$444K	0.0%	$40.73	—	SHS	G7945E105
ECPG	ENCORE CAP GROUP INC	8,837	$444K	0.0%	$35.73	+33.1%	COM	292554102
MGA	MAGNA INT'L INC.	5,370	$441K	0.0%	$22.60	+31.6%	COM	559222401
EEMV	ISHARES	7,506	$437K	0.0%	$57.07	—	EM MK MINVOL ETF	464286533
—	COMPANHIA PARANAESE DE ENERGIA COPEL	33,224	$437K	0.0%	$13.95	—	SPON ADR PFD	20441B407
HON	HONEYWELL INT'L INC	4,739	$433K	0.0%	$53.13	+14.5%	COM	438516106
GGB	GERDAU SA	54,977	$431K	0.0%	$7.84	—	SPON ADR REP PFD	373737105
C	CITIGROUP INC	8,227	$429K	0.0%	$35.76	+5.3%	COM NEW	172967424
MEOH	METHANEX CORP	7,191	$426K	0.0%	$42.29	+36.4%	COM	59151K108
MAS	MASCO CORP COM	18,635	$424K	0.0%	$14.92	+4.2%	COM	574599106
—	XL GROUP PLC	13,274	$423K	0.0%	$30.30	—	SHS	G98290102
MUFG	MITSUBISHI UFJ FINL GROUP INC	62,868	$420K	0.0%	$6.41	—	SPONSORED ADR	606822104
—	WYNDHAM WORLDWIDE CORP	5,700	$420K	0.0%	$57.35	—	COM	98310W108
CACC	CREDIT ACCEPTANCE CORP	3,217	$418K	0.0%	$107.75	+12.7%	COM	225310101
SSL	SASOL LTD	8,450	$418K	0.0%	$47.82	—	SPONSORED ADR	803866300
USNA	USANA HEALTH SCIENCES INC	5,491	$415K	0.0%	$30.39	+25.9%	COM	90328M107
IDA	IDACORP INC COM	7,696	$399K	0.0%	$48.12	+6.2%	COM	451107106
UNF	UNIFIRST CORP	3,705	$396K	0.0%	$88.55	+9.5%	COM	904708104
BRK/B	BERKSHIRE HATHAWAY INC - CL B	3,336	$396K	0.0%	$110.02	+5.1%	CL B NEW	084670702
TM	TOYOTA MTR CO	3,241	$395K	0.0%	$120.55	—	SP ADR REP2COM	892331307
CFR	CULLEN FROST BANKERS	5,309	$395K	0.0%	$43.57	+15.2%	COM	229899109
CSX	CSX CORP	13,694	$394K	0.0%	$6.69	+10.2%	COM	126408103
CSGS	CSG SYS INTL INC	13,367	$393K	0.0%	$19.56	+9.7%	COM	126349109
DECK	DECKERS OUTDOOR CORP	4,647	$392K	0.0%	$9.10	+35.5%	COM	243537107
ADP	AUTOMATIC DATA PROCESSING INC	4,800	$388K	0.0%	$45.42	+13.3%	COM	053015103
FIS	FIDELITY NATL INFORMATION SVCS INC	7,200	$386K	0.0%	$34.49	+16.1%	COM	31620M106
KMI	KINDER MORGAN INC	10,618	$382K	0.0%	$20.66	-7.8%	COM	49456B101
TEO	TELECOM ARGENTINA SA	22,002	$379K	0.0%	$14.87	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI AS	28,025	$374K	0.0%	$14.74	—	SPON ADR NEW	900111204
—	BE AEROSPACE INC	4,237	$369K	0.0%	$64.37	—	COM	073302101
MSI	MOTOROLA SOLUTIONS INC	5,441	$367K	0.0%	$47.42	+9.9%	COM NEW	620076307
NWSA	NEWS CORP NEW CL A	20,390	$367K	0.0%	$14.12	+7.3%	CL A	65249B109
M	MACYS INC	6,765	$361K	0.0%	$48.46	0.0%	COM	55616P104
GIII	G III APPAREL GROUP LTD	4,878	$361K	0.0%	$26.23	+14.1%	COM	36237H101
OKE	ONEOK INC	5,797	$360K	0.0%	$19.74	+23.6%	COM	682680103
—	KINDER MORGAN ENERGY PARTNERS L.P.	4,448	$359K	0.0%	$79.79	—	UT LTD PARTNER	494550106
D	DOMINION RES INC	5,462	$353K	0.0%	$34.53	+12.1%	COM	25746U109
NVO	NOVO NORDISK A.S.	1,893	$350K	0.0%	$154.86	—	ADR	670100205
—	ITC HLDGS CORP	3,640	$349K	0.0%	$91.27	—	COM	465685105
GPN	GLOBAL PMTS INC	5,320	$346K	0.0%	$28.74	0.0%	COM	37940X102
USB	US BANCORP	8,528	$345K	0.0%	$22.41	+13.2%	COM NEW	902973304
—	COVIDIEN PLC	5,016	$342K	0.0%	$62.88	—	SHS	G2554F113
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,670	$339K	0.0%	$15.56	+29.3%	COM	78467J100
—	FOOT LOCKER INC	8,140	$337K	0.0%	$35.14	—	COM	344849104
—	ANADARKO PETE CORP	4,248	$337K	0.0%	$85.77	—	COM	032511107
—	FINISH LINE INC CL A	11,970	$337K	0.0%	$28.15	—	CL A	317923100
BSV	VANGUARD BD INDEX FD INC	4,200	$336K	0.0%	$80.00	—	SHORT TRM BOND	921937827
WHR	WHIRLPOOL CORP	2,127	$334K	0.0%	$121.27	+20.9%	COM	963320106
CAT	CATERPILLAR INC	3,668	$333K	0.0%	$61.55	+1.8%	COM	149123101
—	SYMETRA FINL CORP COM	17,479	$331K	0.0%	$18.20	—	COM	87151Q106
—	TESCO CORP	16,329	$323K	0.0%	$19.78	—	COM	88157K101
—	HANGER INC	8,214	$323K	0.0%	$39.32	—	COM NEW	41043F208
UNH	UNITEDHEALTH GROUP INC	4,276	$322K	0.0%	$58.63	+0.8%	COM	91324P102
EBAY	EBAY INC COM	5,826	$320K	0.0%	$20.18	-2.4%	COM	278642103
—	BLACKROCK INC	1,002	$317K	0.0%	$256.66	—	COM	09247X101
VNQ	VANGUARD REIT	4,913	$317K	0.0%	$68.72	—	REIT ETF	922908553
MCD	MCDONALD'S CORP	3,257	$316K	0.0%	$71.80	-2.5%	COM	580135101
—	AMSURG CORP	6,875	$316K	0.0%	$45.96	—	COM	03232P405
APD	AIR PRODUCTS & CHEMICALS	2,818	$315K	0.0%	$61.55	+21.6%	COM	009158106
—	US ECOLOGY INC	8,408	$312K	0.0%	$27.45	—	COM	91732J102
F	FORD MOTOR CO	20,166	$311K	0.0%	$8.07	+11.6%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC CL A	8,799	$311K	0.0%	$23.18	+10.1%	CL A	609207105
—	WHITING PETROLEUM CORP	5,014	$310K	0.0%	$46.09	—	COM	966387102
MET	METLIFE INC	5,715	$308K	0.0%	$30.13	0.0%	COM	59156R108
IWC	ISHARES	4,106	$308K	0.0%	$69.74	—	MICRO-CAP ETF	464288869
HAE	HAEMONETICS CORP	7,281	$307K	0.0%	$40.49	+1.6%	COM	405024100
AMAT	APPLIED MATERIALS	17,224	$305K	0.0%	$12.38	+20.0%	COM	038222105
PHG	KONINKLIJKE PHILIPS ELECTRONICS NV	8,039	$297K	0.0%	$27.17	—	NY REG SH NEW	500472303
SJNK	SPDR SER TR	9,601	$296K	0.0%	$30.20	—	SHT TRM HGH YLD	78468R408
SU	SUNCOR ENERGY INC	8,455	$296K	0.0%	$23.19	0.0%	COM	867224107
MKC	MCCORMICK & CO INC NON-VOTING SHRS	4,244	$292K	0.0%	$28.19	-4.2%	COM NON VTG	579780206
DUK	DUKE ENERGY CORP	4,213	$291K	0.0%	$41.83	+1.2%	COM NEW	26441C204
—	BARCLAYS BANK PLC	8,058	$288K	0.0%	$35.74	—	ETN DJUBSCOCO 38	06739H313
—	GLAXOSMITHKLINE PLC	5,358	$286K	0.0%	$49.90	—	SPONSORED ADR	37733W105
—	SPIRIT AIRLS INC	6,293	$286K	0.0%	$31.71	—	COM	848577102
GPC	GENUINE PARTS CO	3,399	$283K	0.0%	$54.17	+5.6%	COM	372460105
SIEGY	SIEMENS AG	2,024	$280K	0.0%	$101.32	—	SPONSORED ADR	826197501
DVN	DEVON ENERGY CORP	4,521	$280K	0.0%	$37.00	+10.9%	COM	25179M103
AGG	ISHARES	2,601	$277K	0.0%	$107.11	—	CORE TOTUSBD ETF	464287226
SYY	SYSCO CORP	7,590	$274K	0.0%	$24.40	-0.1%	COM	871829107
—	PETSMART INC	3,703	$269K	0.0%	$76.31	—	COM	716768106
—	BUCKEYE PARTNERS - LP	3,780	$268K	0.0%	$70.04	—	UNIT LTD PARTN	118230101
PKG	PACKAGING CORP AMER	4,216	$267K	0.0%	$33.11	+28.5%	COM	695156109
HCI	HCI GROUP	4,972	$266K	0.0%	$45.71	0.0%	COM	40416E103
—	POWERSHARES DYNAMIC LEISURE & ENTERTAIN	7,752	$264K	0.0%	$27.96	—	DYN LSR & ENT	73935X757
—	KRAFT FOODS GROUP INC	4,880	$263K	0.0%	$55.76	—	COM	50076Q106
—	CNOOC LTD	1,399	$263K	0.0%	$167.49	—	SPONSORED ADR	126132109
TIP	ISHARES	2,374	$261K	0.0%	$112.10	—	TIPS BD ETF	464287176
COF	CAPITAL ONE FINL CORP	3,373	$258K	0.0%	$47.00	+22.0%	COM	14040H105
RMD	RESMED INC	5,460	$257K	0.0%	$40.00	+7.7%	COM	761152107
—	TUPPERWARE CORP	2,703	$256K	0.0%	$86.26	—	COM	899896104
AAP	ADVANCED AUTO PARTS INC	2,300	$255K	0.0%	$72.11	+20.1%	COM	00751Y106
WMT	WAL MART STORES INC	3,243	$255K	0.0%	$20.35	0.0%	COM	931142103
GM	GENERAL MTRS CO	6,225	$254K	0.0%	$23.62	+19.3%	COM	37045V100
OGE	OGE ENERGY CORP	7,500	$254K	0.0%	$35.46	+0.9%	COM	670837103
GD	GENERAL DYNAMICS CORP	2,650	$253K	0.0%	$64.92	+5.8%	COM	369550108
—	HESS CORP	3,036	$252K	0.0%	$66.40	—	COM	42809H107
ZBH	ZIMMER HOLDINGS	2,670	$249K	0.0%	$78.29	0.0%	COM	98956P102
VALE	VALE SA	16,245	$248K	0.0%	$13.15	—	ADR	91912E105
—	BIG 5 SPORTS GOODS CORP	12,365	$245K	0.0%	$19.81	—	COM	08915P101
—	NATIONAL PENN BANCSHARES INC	21,528	$244K	0.0%	$10.17	—	COM	637138108
—	First NBC Bank Holding co.	7,492	$242K	0.0%	$32.30	—	COM	32115D106
—	PRAXAIR INC	1,824	$237K	0.0%	$120.75	—	COM	74005P104
BCH	BANCO DE CHILE	2,684	$236K	0.0%	$87.07	—	SPONSORED ADR	059520106
GLW	CORNING	13,159	$234K	0.0%	$10.49	+14.9%	COM	219350105
—	SPARTAN STORES INC	9,627	$234K	0.0%	$22.04	—	COM	846822104
—	NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	6,208	$233K	0.0%	$37.53	—	SHS USD	G65431101
—	CABOT MICROELECTRONICS CORP	4,990	$228K	0.0%	$45.69	—	COM	12709P103
GAP	GAP INC	5,805	$227K	0.0%	$26.00	+0.3%	COM	364760108
EWO	ISHARES	11,467	$227K	0.0%	$19.80	—	AUSTRIA CAPD ETF	464286202
SWK	STANLEY BLACK & DECKER INC	2,796	$226K	0.0%	$60.23	0.0%	COM	854502101
MCK	MCKESSON HBOC INC	1,397	$225K	0.0%	$140.55	0.0%	COM	58155Q103
BDX	BECTON DICKINSON CO	2,000	$221K	0.0%	$80.59	+6.4%	COM	075887109
IEF	ISHARES	2,210	$219K	0.0%	$102.18	—	7-10 Y TR BD ETF	464287440
—	DOW CHEM CO	4,810	$214K	0.0%	$32.78	—	COM	260543103
—	FBL Financial Group	4,783	$214K	0.0%	$44.74	—	CL A	30239F106
NPKI	NEWPARK RESOURCES INC	17,308	$213K	0.0%	$10.36	+20.5%	COM PAR $.01NEW	651718504
—	L 3 COMMUNICATIONS HLDGS INC	1,971	$211K	0.0%	$85.94	—	COM	502424104
—	CHUBB CORP	2,173	$210K	0.0%	$84.71	—	COM	171232101
SCCO	SOUTHERN COPPER	7,253	$208K	0.0%	$20.45	-14.8%	COM	84265V105
HDV	ISHARES	2,948	$207K	0.0%	$70.22	—	HIGH DIVIDND ETF	46429B663
A	AGILENT TECHNOLOGIES INC	3,622	$207K	0.0%	$30.43	+13.0%	COM	00846U101
MCO	MOODY'S CORP	2,620	$206K	0.0%	$53.10	+21.5%	COM	615369105
—	JANUS CAP GROUP INC	16,111	$199K	0.0%	$8.51	—	COM	47102X105
—	PEOPLES UTD FINL INC	12,198	$184K	0.0%	$14.88	—	COM	712704105
—	XEROX CORP	13,751	$167K	0.0%	$9.08	—	COM	984121103
BSX	BOSTON SCIENTIFIC CORP	13,082	$157K	0.0%	$8.48	+39.3%	COM	101137107
—	ALCOA INC	14,782	$157K	0.0%	$10.62	—	COM	013817101
—	BROCADE COMMUNICATIONS SYS INC	15,594	$138K	0.0%	$8.85	—	COM NEW	111621306
—	SPIRIT RLTY CAP INC	11,802	$116K	0.0%	$9.18	—	COM	84860W102
—	ANTARES PHARMA INC	10,000	$45,000	0.0%	$4.20	—	COM	036642106