Clark Capital Management Group, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001352187 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (320)

— SPDR SERIES TRUST 6.2%

Value $73.99M Shares 1,773,104 Est. Cost $39.86 Unrealized —

HYG ISHARES 6.1%

Value $73.2M Shares 768,862 Est. Cost $91.64 Unrealized —

SPY SPDR S&P 500 ETF 4.9%

Value $58.7M Shares 299,902 Est. Cost $178.72 Unrealized —

IWS ISHARES 4.3%

Value $52.03M Shares 716,605 Est. Cost $71.05 Unrealized —

EZU ISHARES 3.9%

Value $46.76M Shares 1,104,929 Est. Cost $41.85 Unrealized —

— POWERSHARES S&P 500 HIGH BETA 3.3%

Value $40.01M Shares 1,202,508 Est. Cost $31.96 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 2.4%

Value $29.3M Shares 679,429 Est. Cost $42.75 Unrealized —

— POWERSHARES QQQ 2.4%

Value $28.59M Shares 304,452 Est. Cost $81.32 Unrealized —

IWR ISHARES 2.1%

Value $25.15M Shares 154,709 Est. Cost $154.76 Unrealized —

— RYDEX ETF TRUST 2.0%

Value $24.57M Shares 320,252 Est. Cost $75.24 Unrealized —

DON WISDOMTREE TR 1.4%

Value $16.32M Shares 199,873 Est. Cost $67.27 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 1.3%

Value $15.03M Shares 150,156 Est. Cost $97.74 Unrealized —

EWP ISHARES 1.2%

Value $14.85M Shares 346,757 Est. Cost $36.52 Unrealized —

EWZ ISHARES 1.2%

Value $14.69M Shares 307,432 Est. Cost $47.78 Unrealized —

— ISHARES 1.2%

Value $14.06M Shares 808,778 Est. Cost $15.92 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value $13.41M Shares 255,159 Est. Cost $27.77 Unrealized +30.8%

AAPL APPLE INC 1.1%

Value $12.81M Shares 137,854 Est. Cost $18.17 Unrealized +2.7%

IYT ISHARES 1.0%

Value $11.91M Shares 80,994 Est. Cost $147.01 Unrealized —

— ISHARES 1.0%

Value $11.86M Shares 328,725 Est. Cost $36.17 Unrealized —

IYW ISHARES 0.9%

Value $11.14M Shares 114,947 Est. Cost $91.06 Unrealized —

IYM ISHARES 0.9%

Value $10.67M Shares 121,937 Est. Cost $80.96 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $10.58M Shares 123,429 Est. Cost $48.27 Unrealized +10.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $10.58M Shares 101,092 Est. Cost $66.16 Unrealized +10.6%

— ISHARES 0.9%

Value $10.56M Shares 668,101 Est. Cost $15.80 Unrealized —

SOXX ISHARES 0.9%

Value $10.55M Shares 122,088 Est. Cost $79.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value $10.13M Shares 113,795 Est. Cost $51.75 Unrealized +15.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.8%

Value $10.1M Shares 103,448 Est. Cost $43.09 Unrealized +20.4%

— WELLPOINT INC 0.8%

Value $9.896M Shares 91,966 Est. Cost $92.52 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $9.53M Shares 120,334 Est. Cost $46.54 Unrealized +23.1%

EPI WISDOMTREE TR 0.8%

Value $9.383M Shares 417,579 Est. Cost $18.96 Unrealized —

TUR ISHARES 0.8%

Value $9.369M Shares 168,632 Est. Cost $55.56 Unrealized —

INTC INTEL CORP 0.8%

Value $9.087M Shares 294,065 Est. Cost $17.98 Unrealized +15.1%

— CREDIT SUISSE NASSAU BRH 0.8%

Value $9.029M Shares 200,730 Est. Cost $31.61 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $9.001M Shares 215,859 Est. Cost $27.99 Unrealized +21.3%

— FT ISE REVERE NATURAL GAS ETF 0.7%

Value $8.814M Shares 373,473 Est. Cost $23.09 Unrealized —

IEMG ISHARES INC 0.7%

Value $8.659M Shares 167,493 Est. Cost $50.69 Unrealized —

MDY SPDR S&P MIDCAP 400 0.7%

Value $8.395M Shares 32,220 Est. Cost $210.11 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $8.332M Shares 97,174 Est. Cost $59.16 Unrealized +24.1%

EZA ISHARES 0.7%

Value $8.194M Shares 119,248 Est. Cost $68.71 Unrealized —

DES WISDOMTREE TR 0.7%

Value $8.165M Shares 116,598 Est. Cost $59.58 Unrealized —

— KRAFT FOODS GROUP INC 0.7%

Value $8.092M Shares 134,982 Est. Cost $57.68 Unrealized —

Value $8.088M Shares 153,332 Est. Cost $48.98 Unrealized —

KMB KIMBERLY CLARK CORP 0.7%

Value $8.001M Shares 71,940 Est. Cost $68.93 Unrealized +4.1%

— HEWLETT-PACKARD CO 0.7%

Value $7.941M Shares 235,790 Est. Cost $32.70 Unrealized —

ABBV ABBVIE INC 0.7%

Value $7.904M Shares 140,034 Est. Cost $26.85 Unrealized +22.8%

WMB WILLIAMS COS INC 0.7%

Value $7.845M Shares 134,778 Est. Cost $19.24 Unrealized +25.6%

MRK MERCK & CO INC 0.6%

Value $7.634M Shares 131,963 Est. Cost $31.35 Unrealized +21.1%

NEE NEXTERA ENERGY INC 0.6%

Value $7.301M Shares 71,238 Est. Cost $14.73 Unrealized +21.7%

KLAC KLA TENCOR CORP 0.6%

Value $7.199M Shares 99,100 Est. Cost $40.39 Unrealized +5.2%

NSC NORFOLK SOUTHERN CORP 0.6%

Value $7.075M Shares 68,666 Est. Cost $66.08 Unrealized +15.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value $6.75M Shares 41,994 Est. Cost $73.22 Unrealized +61.6%

MMM 3M CO. 0.5%

Value $6.559M Shares 45,787 Est. Cost $61.61 Unrealized +31.6%

— WISCONSIN ENERGY CORP 0.5%

Value $6.539M Shares 139,361 Est. Cost $46.16 Unrealized —

VZ VERIZON COMMUNICATIONS 0.5%

Value $6.498M Shares 132,802 Est. Cost $26.79 Unrealized +0.0%

IBB ISHARES 0.5%

Value $6.259M Shares 24,353 Est. Cost $209.61 Unrealized —

AMGN AMGEN INC 0.5%

Value $6.205M Shares 52,417 Est. Cost $84.00 Unrealized -0.8%

SPG SIMON PROPERTY GROUP INC. 0.5%

Value $5.868M Shares 35,290 Est. Cost $93.21 Unrealized 0.0%

— BARCLAYS BK PLC 0.5%

Value $5.786M Shares 193,898 Est. Cost $31.31 Unrealized —

CVX CHEVRON CORP 0.5%

Value $5.719M Shares 43,806 Est. Cost $71.37 Unrealized +6.4%

XOM EXXON MOBIL CORP 0.5%

Value $5.715M Shares 56,759 Est. Cost $53.69 Unrealized +15.2%

UPS UNITED PARCEL SVC INC CL B 0.5%

Value $5.578M Shares 54,332 Est. Cost $56.01 Unrealized +18.9%

CSCO CISCO SYSTEMS INC 0.5%

Value $5.505M Shares 221,519 Est. Cost $16.45 Unrealized +1.2%

ACN ACCENTURE PLC 0.5%

Value $5.503M Shares 68,073 Est. Cost $63.81 Unrealized +3.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.221M Shares 61,931 Est. Cost $49.36 Unrealized -2.3%

— SPDR SERIES TRUST 0.4%

Value $5.215M Shares 63,377 Est. Cost $82.29 Unrealized —

JPM JP MORGAN CHASE & CO. 0.4%

Value $4.948M Shares 85,865 Est. Cost $36.49 Unrealized +12.9%

PSX PHILLIPS 66 0.4%

Value $4.921M Shares 61,180 Est. Cost $51.81 Unrealized +4.6%

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value $4.879M Shares 109,476 Est. Cost $44.57 Unrealized —

AAXJ ISHARES 0.4%

Value $4.862M Shares 77,555 Est. Cost $62.69 Unrealized —

— MARKET VECTORS INDIA SMALL CAP ETF 0.4%

Value $4.788M Shares 92,700 Est. Cost $35.95 Unrealized —

M MACYS INC 0.4%

Value $4.772M Shares 82,239 Est. Cost $57.34 Unrealized +1.2%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $4.684M Shares 98,017 Est. Cost $34.00 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.4%

Value $4.649M Shares 22,123 Est. Cost $59.71 Unrealized +35.5%

— SPECTRA ENERGY CORP 0.4%

Value $4.646M Shares 109,358 Est. Cost $42.48 Unrealized —

— ALPS ETF TR 0.4%

Value $4.505M Shares 237,089 Est. Cost $17.89 Unrealized —

— ANNALY MTG MGMT INC 0.4%

Value $4.466M Shares 390,764 Est. Cost $11.16 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $4.453M Shares 63,662 Est. Cost $29.35 Unrealized 0.0%

IVW ISHARES 0.3%

Value $3.937M Shares 37,427 Est. Cost $96.65 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $3.933M Shares 26,699 Est. Cost $115.33 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $3.819M Shares 31,826 Est. Cost $74.23 Unrealized +18.0%

IHF ISHARES 0.3%

Value $3.703M Shares 36,011 Est. Cost $102.83 Unrealized —

ETN EATON CORP PLC 0.3%

Value $3.702M Shares 47,965 Est. Cost $46.82 Unrealized +20.2%

OEF ISHARES 0.3%

Value $3.65M Shares 42,179 Est. Cost $82.14 Unrealized —

EWG ISHARES 0.3%

Value $3.553M Shares 113,578 Est. Cost $31.28 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.463M Shares 42,778 Est. Cost $56.31 Unrealized +6.7%

CME CME GROUP INC 0.3%

Value $3.342M Shares 47,099 Est. Cost $39.34 Unrealized +13.0%

VTR VENTAS INC 0.3%

Value $3.232M Shares 50,420 Est. Cost $41.62 Unrealized +7.0%

— DISCOVER FINL SVCS INC 0.3%

Value $3.193M Shares 51,512 Est. Cost $49.91 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $3.126M Shares 73,392 Est. Cost $42.59 Unrealized —

IWM ISHARES 0.3%

Value $3.049M Shares 25,666 Est. Cost $99.45 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.944M Shares 47,321 Est. Cost $62.21 Unrealized —

CVS CVS CAREMARK 0.2%

Value $2.79M Shares 37,012 Est. Cost $41.91 Unrealized +31.0%

SYNA SYNAPTICS INC 0.2%

Value $2.5M Shares 27,584 Est. Cost $42.65 Unrealized +58.9%

— GENERAL ELECTRIC CO 0.2%

Value $2.355M Shares 89,604 Est. Cost $23.38 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.2%

Value $2.33M Shares 17,402 Est. Cost $82.32 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $2.212M Shares 24,715 Est. Cost $68.06 Unrealized —

WLK WESTLAKE CHEM CORP 0.2%

Value $2.204M Shares 26,315 Est. Cost $47.93 Unrealized +32.2%

LNC LINCOLN NATL CORP 0.2%

Value $2.15M Shares 41,788 Est. Cost $24.25 Unrealized +36.1%

— JPMORGAN CHASE & CO 0.2%

Value $2.136M Shares 40,782 Est. Cost $46.53 Unrealized —

DLX DELUXE CORP 0.2%

Value $2.119M Shares 36,178 Est. Cost $31.03 Unrealized +13.9%

— TORCHMARK CORP 0.2%

Value $2.106M Shares 25,706 Est. Cost $73.13 Unrealized —

SNA SNAP-ON INC. 0.2%

Value $2.105M Shares 17,761 Est. Cost $71.34 Unrealized +24.8%

LOPE GRAND CANYON ED INC 0.2%

Value $2.04M Shares 44,386 Est. Cost $39.49 Unrealized +14.0%

COR AMERISOURCE BERGEN CORP 0.2%

Value $2.039M Shares 28,062 Est. Cost $49.49 Unrealized +0.7%

CWB SPDR SERIES TRUST 0.2%

Value $1.967M Shares 38,946 Est. Cost $46.74 Unrealized —

MD MEDNAX INC 0.2%

Value $1.819M Shares 31,280 Est. Cost $49.56 Unrealized +18.7%

— PORTFOLIO RECOVERY ASSOC INC 0.1%

Value $1.797M Shares 30,189 Est. Cost $94.09 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $1.743M Shares 23,923 Est. Cost $31.79 Unrealized +2.7%

GILD GILEAD SCIENCES INC 0.1%

Value $1.732M Shares 20,895 Est. Cost $46.60 Unrealized +16.1%

ZD J2 GLOBAL INC 0.1%

Value $1.729M Shares 33,989 Est. Cost $41.75 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $1.635M Shares 20,799 Est. Cost $55.00 Unrealized +6.0%

ALK ALASKA AIR GROUP 0.1%

Value $1.555M Shares 16,359 Est. Cost $37.56 Unrealized +15.2%

— GLOBAL X FDS 0.1%

Value $1.507M Shares 148,225 Est. Cost $10.17 Unrealized —

EOG EOG RES INC 0.1%

Value $1.446M Shares 12,370 Est. Cost $70.80 Unrealized +8.3%

AFG AMERICAN FINL GROUP INC 0.1%

Value $1.419M Shares 23,824 Est. Cost $25.39 Unrealized +3.6%

— CELGENE CORP 0.1%

Value $1.383M Shares 16,104 Est. Cost $111.56 Unrealized —

— AGL RES INC 0.1%

Value $1.366M Shares 24,819 Est. Cost $47.35 Unrealized —

— AMSURG CORP 0.1%

Value $1.362M Shares 29,881 Est. Cost $45.67 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $1.351M Shares 11,639 Est. Cost $61.57 Unrealized +77.9%

— SYNTEL INC 0.1%

Value $1.344M Shares 15,639 Est. Cost $62.86 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.319M Shares 12,488 Est. Cost $96.89 Unrealized 0.0%

ENS ENERSYS 0.1%

Value $1.317M Shares 19,152 Est. Cost $60.55 Unrealized 0.0%

— DIRECTV 0.1%

Value $1.301M Shares 15,309 Est. Cost $76.66 Unrealized —

EIX EDISON INTL 0.1%

Value $1.297M Shares 22,316 Est. Cost $35.87 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $1.294M Shares 43,588 Est. Cost $16.54 Unrealized +6.1%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.29M Shares 22,022 Est. Cost $58.58 Unrealized —

FXI ISHARES 0.1%

Value $1.283M Shares 34,625 Est. Cost $37.05 Unrealized —

— RAYTHEON CO 0.1%

Value $1.266M Shares 13,727 Est. Cost $98.48 Unrealized —

— WADDELL & REED FINL INC CL A 0.1%

Value $1.248M Shares 19,947 Est. Cost $62.57 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.201M Shares 10,802 Est. Cost $111.18 Unrealized —

HOG HARLEY-DAVIDSON INC 0.1%

Value $1.178M Shares 16,867 Est. Cost $70.44 Unrealized 0.0%

— BB&T CORP 0.1%

Value $1.171M Shares 29,703 Est. Cost $33.89 Unrealized —

AZO AUTOZONE INC. 0.1%

Value $1.164M Shares 2,170 Est. Cost $528.97 Unrealized 0.0%

— CREDIT SUISSE AG NASSAU BRH 0.1%

Value $1.15M Shares 386,000 Est. Cost $7.01 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $1.089M Shares 38,074 Est. Cost $28.60 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP. 0.1%

Value $1.029M Shares 10,027 Est. Cost $58.50 Unrealized +13.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.011M Shares 8,759 Est. Cost $95.84 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $1.009M Shares 39,450 Est. Cost $22.35 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $998K Shares 30,236 Est. Cost $27.63 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $989K Shares 24,151 Est. Cost $37.94 Unrealized —

JJCTF BARCLAYS BK PLC 0.1%

Value $975K Shares 24,906 Est. Cost $39.15 Unrealized —

— ETFS PALLADIUM TR 0.1%

Value $964K Shares 11,733 Est. Cost $82.16 Unrealized —

BA BOEING COMPANY 0.1%

Value $915K Shares 7,191 Est. Cost $81.00 Unrealized +39.0%

— ACE LTD 0.1%

Value $904K Shares 8,717 Est. Cost $89.75 Unrealized —

— EMC CORP 0.1%

Value $885K Shares 33,584 Est. Cost $24.38 Unrealized —

T AT&T INC 0.1%

Value $831K Shares 23,491 Est. Cost $11.36 Unrealized +3.7%

BMY BRISTOL MYERS SQUIBB CO. 0.1%

Value $782K Shares 16,126 Est. Cost $28.67 Unrealized +16.9%

UNP UNION PACIFIC CORP 0.1%

Value $779K Shares 7,811 Est. Cost $64.90 Unrealized +15.2%

HON HONEYWELL INT'L INC 0.1%

Value $775K Shares 8,341 Est. Cost $58.95 Unrealized +11.5%

— ALLERGAN INC. 0.1%

Value $773K Shares 4,567 Est. Cost $84.86 Unrealized —

CAG CONAGRA FOODS INC. 0.1%

Value $766K Shares 25,825 Est. Cost $17.69 Unrealized -7.8%

BAC BANK OF AMERICA CORP. 0.1%

Value $730K Shares 47,515 Est. Cost $10.90 Unrealized +12.3%

— SHIRE PLC 0.1%

Value $726K Shares 3,083 Est. Cost $150.85 Unrealized —

PEG PUBLIC SVC ENTERPRISES GROUP 0.1%

Value $717K Shares 17,570 Est. Cost $21.54 Unrealized +19.6%

LSTR LANDSTAR SYSTEMS INC 0.1%

Value $710K Shares 11,100 Est. Cost $51.48 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $691K Shares 3,810 Est. Cost $118.94 Unrealized -5.6%

— TARO PHARMACEUTICAL INDS LTD 0.1%

Value $672K Shares 4,797 Est. Cost $114.66 Unrealized —

LOW LOWES COS INC 0.1%

Value $665K Shares 13,860 Est. Cost $32.16 Unrealized +17.7%

MA MASTERCARD INC CL A 0.1%

Value $659K Shares 8,970 Est. Cost $70.57 Unrealized -1.9%

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

Value $655K Shares 10,007 Est. Cost $52.49 Unrealized —

KFY KORN/FERRY INTL 0.1%

Value $642K Shares 21,861 Est. Cost $14.68 Unrealized +72.5%

— ANADARKO PETE CORP 0.1%

Value $642K Shares 5,869 Est. Cost $85.39 Unrealized —

KO COCA-COLA COMPANY 0.1%

Value $634K Shares 14,967 Est. Cost $27.83 Unrealized +1.0%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $628K Shares 6,622 Est. Cost $59.93 Unrealized +27.5%

BMO BANK OF MONTREAL 0.1%

Value $617K Shares 8,389 Est. Cost $40.50 Unrealized +7.5%

— SK TELECOM LTD 0.1%

Value $617K Shares 23,795 Est. Cost $23.01 Unrealized —

ICLR ICON PLC LTD 0.1%

Value $615K Shares 13,054 Est. Cost $43.18 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.1%

Value $615K Shares 7,690 Est. Cost $54.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $611K Shares 5,175 Est. Cost $79.76 Unrealized +42.2%

CNQ CANADIAN NATURAL RES LTD 0.1%

Value $610K Shares 13,290 Est. Cost $12.47 Unrealized 0.0%

MGA MAGNA INTL INC 0.1%

Value $606K Shares 5,621 Est. Cost $24.00 Unrealized +53.7%

— NABORS INDS LTD 0.1%

Value $603K Shares 20,524 Est. Cost $29.38 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $600K Shares 6,717 Est. Cost $77.79 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES 0.0%

Value $599K Shares 52,635 Est. Cost $9.43 Unrealized +9.6%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $598K Shares 8,294 Est. Cost $45.95 Unrealized —

SSL SASOL LTD 0.0%

Value $596K Shares 10,080 Est. Cost $49.43 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $596K Shares 11,326 Est. Cost $38.30 Unrealized 0.0%

— SHAW COMMUNICATIONS INC CL B 0.0%

Value $587K Shares 22,893 Est. Cost $24.08 Unrealized —

— PARTNERRE 0.0%

Value $586K Shares 5,369 Est. Cost $93.27 Unrealized —

— CGI GROUP INC 0.0%

Value $584K Shares 16,474 Est. Cost $35.45 Unrealized —

ALV AUTOLIV INC 0.0%

Value $582K Shares 5,456 Est. Cost $46.27 Unrealized +23.7%

CM CANADIAN IMPERIAL BK OF COMMERCE 0.0%

Value $578K Shares 6,349 Est. Cost $23.57 Unrealized +7.9%

— XL GROUP PLC 0.0%

Value $577K Shares 17,637 Est. Cost $30.69 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $573K Shares 93,240 Est. Cost $6.21 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $572K Shares 13,414 Est. Cost $26.00 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $566K Shares 10,806 Est. Cost $52.38 Unrealized —

— MAIDEN HLDGS LTD 0.0%

Value $559K Shares 46,224 Est. Cost $12.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%

Value $559K Shares 26,113 Est. Cost $21.41 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $557K Shares 9,008 Est. Cost $47.49 Unrealized —

CPA COPA HOLDING SA CL A 0.0%

Value $554K Shares 3,889 Est. Cost $89.89 Unrealized +9.3%

IWP ISHARES 0.0%

Value $552K Shares 6,158 Est. Cost $71.95 Unrealized —

BK BANK OF NEW YORK MELLON 0.0%

Value $546K Shares 14,572 Est. Cost $22.80 Unrealized +14.3%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $542K Shares 7,879 Est. Cost $68.79 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $536K Shares 6,210 Est. Cost $10.16 Unrealized +30.7%

ABT ABBOTT LABS 0.0%

Value $532K Shares 13,000 Est. Cost $28.85 Unrealized +9.2%

— TIM HORTONS INC 0.0%

Value $531K Shares 9,709 Est. Cost $54.69 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $525K Shares 10,953 Est. Cost $18.84 Unrealized -1.7%

MO ALTRIA GROUP INC. 0.0%

Value $519K Shares 12,383 Est. Cost $16.28 Unrealized +17.9%

— TIME WARNER INC 0.0%

Value $517K Shares 7,359 Est. Cost $58.20 Unrealized —

PEP PEPSICO INC 0.0%

Value $503K Shares 5,635 Est. Cost $56.00 Unrealized +8.8%

EEMV ISHARES 0.0%

Value $500K Shares 8,321 Est. Cost $57.08 Unrealized —

TD TORONTO DOMINION BK 0.0%

Value $499K Shares 9,704 Est. Cost $42.67 Unrealized +13.7%

— MICHAEL KORS HLDGS LTD 0.0%

Value $498K Shares 5,623 Est. Cost $92.59 Unrealized —

— NIELSEN N V 0.0%

Value $495K Shares 10,231 Est. Cost $44.71 Unrealized —

C CITIGROUP INC 0.0%

Value $494K Shares 10,483 Est. Cost $35.99 Unrealized -1.6%

— ICONIX BRAND GROUP INC 0.0%

Value $491K Shares 11,436 Est. Cost $33.66 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $481K Shares 22,294 Est. Cost $19.59 Unrealized —

USB US BANCORP 0.0%

Value $473K Shares 10,908 Est. Cost $27.05 Unrealized +3.2%

— JOHNSON CONTROLS INC 0.0%

Value $457K Shares 9,150 Est. Cost $36.13 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $447K Shares 6,560 Est. Cost $51.23 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $440K Shares 9,683 Est. Cost $36.78 Unrealized +20.2%

IDA IDACORP INC COM 0.0%

Value $439K Shares 7,592 Est. Cost $48.12 Unrealized +14.8%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $438K Shares 6,314 Est. Cost $61.73 Unrealized —

— SEADRILL LTD 0.0%

Value $436K Shares 10,921 Est. Cost $40.71 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $435K Shares 12,010 Est. Cost $20.33 Unrealized -7.5%

VFC VF CORP 0.0%

Value $432K Shares 6,850 Est. Cost $49.56 Unrealized +17.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $428K Shares 5,239 Est. Cost $59.35 Unrealized +9.8%

— ITC HLDGS CORP 0.0%

Value $417K Shares 11,423 Est. Cost $53.38 Unrealized —

KAI KADANT INC 0.0%

Value $413K Shares 10,735 Est. Cost $33.74 Unrealized -1.3%

— FOOT LOCKER INC 0.0%

Value $407K Shares 8,030 Est. Cost $35.14 Unrealized —

— COVIDIEN PLC 0.0%

Value $399K Shares 4,428 Est. Cost $62.88 Unrealized —

UNF UNIFIRST CORP 0.0%

Value $389K Shares 3,670 Est. Cost $88.55 Unrealized +6.0%

— CORELOGIC INC 0.0%

Value $386K Shares 12,725 Est. Cost $23.17 Unrealized —

CFR CULLEN FROST BANKERS 0.0%

Value $383K Shares 4,821 Est. Cost $43.57 Unrealized +25.7%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $381K Shares 4,800 Est. Cost $45.42 Unrealized +16.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $377K Shares 6,985 Est. Cost $42.69 Unrealized +31.4%

AMAT APPLIED MATERIALS 0.0%

Value $375K Shares 16,621 Est. Cost $13.22 Unrealized +33.0%

— BANK OF THE OZARKS INC 0.0%

Value $371K Shares 11,105 Est. Cost $39.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $363K Shares 2,167 Est. Cost $125.09 Unrealized +2.9%

— WHITING PETROLEUM CORP 0.0%

Value $361K Shares 4,504 Est. Cost $46.09 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS INC 0.0%

Value $360K Shares 6,576 Est. Cost $34.49 Unrealized +27.4%

— COLUMBIA PPTY TR INC 0.0%

Value $357K Shares 13,737 Est. Cost $27.23 Unrealized —

VNQ VANGUARD REIT 0.0%

Value $347K Shares 4,630 Est. Cost $68.85 Unrealized —

— VCA INC 0.0%

Value $346K Shares 9,874 Est. Cost $35.04 Unrealized —

— BE AEROSPACE INC 0.0%

Value $342K Shares 3,700 Est. Cost $64.67 Unrealized —

D DOMINION RES INC 0.0%

Value $340K Shares 4,759 Est. Cost $34.53 Unrealized +24.3%

CMCSA COMCAST CORP CL A 0.0%

Value $337K Shares 6,279 Est. Cost $18.08 Unrealized +9.4%

— SYMETRA FINL CORP 0.0%

Value $337K Shares 14,798 Est. Cost $18.20 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $330K Shares 12,636 Est. Cost $19.56 Unrealized +4.3%

— COOPER TIRE & RUBBER CO 0.0%

Value $328K Shares 10,949 Est. Cost $29.96 Unrealized —

— KINDER MORGAN ENERGY PARTNERS L.P. 0.0%

Value $328K Shares 3,989 Est. Cost $79.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $327K Shares 4,919 Est. Cost $47.42 Unrealized +14.5%

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $327K Shares 2,654 Est. Cost $107.75 Unrealized +22.5%

DVN DEVON ENERGY CORP 0.0%

Value $324K Shares 4,083 Est. Cost $37.00 Unrealized +32.5%

— FBL FINANCIAL GROUP 0.0%

Value $320K Shares 6,955 Est. Cost $45.14 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $318K Shares 3,623 Est. Cost $60.03 Unrealized +5.7%

— BUCKEYE PARTNERS - LP 0.0%

Value $318K Shares 3,830 Est. Cost $70.72 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $317K Shares 2,921 Est. Cost $61.55 Unrealized +26.8%

— CLAYMORE GUGGENHEIM SHIPPING 0.0%

Value $314K Shares 13,711 Est. Cost $21.84 Unrealized —

NVO NOVO NORDISK A.S. 0.0%

Value $310K Shares 6,722 Est. Cost $75.24 Unrealized —

— GLOBAL X FDS 0.0%

Value $310K Shares 17,194 Est. Cost $18.03 Unrealized —

— GOOGLE INC CL C 0.0%

Value $309K Shares 537 Est. Cost $575.42 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%

Value $307K Shares 11,310 Est. Cost $15.85 Unrealized -0.6%

MCD MCDONALD'S CORP 0.0%

Value $303K Shares 3,003 Est. Cost $71.85 Unrealized +4.1%

WMT WAL MART STORES INC 0.0%

Value $296K Shares 3,949 Est. Cost $20.30 Unrealized +1.1%

— GOOGLE INC CL A 0.0%

Value $294K Shares 503 Est. Cost $841.17 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $293K Shares 7,500 Est. Cost $35.44 Unrealized +3.3%

F FORD MOTOR CO 0.0%

Value $293K Shares 16,980 Est. Cost $8.08 Unrealized +9.8%

— BLACKROCK INC 0.0%

Value $289K Shares 904 Est. Cost $256.66 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $288K Shares 7,658 Est. Cost $23.18 Unrealized +22.1%

CSX CSX CORP 0.0%

Value $288K Shares 9,347 Est. Cost $6.69 Unrealized +21.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $287K Shares 5,358 Est. Cost $49.90 Unrealized —

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $283K Shares 2,198 Est. Cost $63.98 Unrealized +31.1%

TJX TJX COMPANIES INC 0.0%

Value $282K Shares 5,297 Est. Cost $20.97 Unrealized +16.0%

MKC MCCORMICK & CO INC NON-VOTING SHRS 0.0%

Value $280K Shares 3,913 Est. Cost $28.19 Unrealized +1.3%

AGG ISHARES 0.0%

Value $278K Shares 2,541 Est. Cost $107.14 Unrealized —

SYY SYSCO CORP 0.0%

Value $273K Shares 7,298 Est. Cost $24.40 Unrealized +10.2%

RMD RESMED INC 0.0%

Value $273K Shares 5,385 Est. Cost $40.00 Unrealized +6.5%

TIP ISHARES 0.0%

Value $272K Shares 2,359 Est. Cost $112.09 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $271K Shares 3,792 Est. Cost $33.11 Unrealized +47.1%

SJNK SPDR SER TR 0.0%

Value $269K Shares 8,681 Est. Cost $30.20 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $266K Shares 3,032 Est. Cost $54.17 Unrealized +13.8%

WHR WHIRLPOOL CORP 0.0%

Value $265K Shares 1,900 Est. Cost $121.27 Unrealized +21.0%

— HILLSHIRE BRANDS CO 0.0%

Value $263K Shares 4,229 Est. Cost $62.19 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $257K Shares 3,143 Est. Cost $27.60 Unrealized +36.3%

THO THOR INDS INC 0.0%

Value $256K Shares 4,502 Est. Cost $34.48 Unrealized +38.4%

— CIGNA CORP 0.0%

Value $252K Shares 2,739 Est. Cost $73.45 Unrealized —

— OUTERWALL INC. 0.0%

Value $250K Shares 4,219 Est. Cost $68.21 Unrealized —

SAIC SCIENCE APPLICATIONS INTL 0.0%

Value $250K Shares 5,663 Est. Cost $39.49 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $247K Shares 3,075 Est. Cost $80.00 Unrealized —

— CBS CORP CL B 0.0%

Value $242K Shares 3,890 Est. Cost $49.36 Unrealized —

GLW CORNING 0.0%

Value $240K Shares 10,916 Est. Cost $10.49 Unrealized +49.4%

SNX SYNNEX CORP 0.0%

Value $239K Shares 3,278 Est. Cost $26.30 Unrealized +12.7%

REX REX AMERICAN RESOURCES 0.0%

Value $239K Shares 3,255 Est. Cost $11.00 Unrealized 0.0%

SBUX STARBUCK'S CORP 0.0%

Value $238K Shares 3,081 Est. Cost $28.87 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%

Value $237K Shares 1,869 Est. Cost $110.02 Unrealized +15.0%

— HESS CORP 0.0%

Value $237K Shares 2,400 Est. Cost $66.40 Unrealized —

GAP GAP INC 0.0%

Value $237K Shares 5,695 Est. Cost $26.00 Unrealized +4.8%

EPD ENTERPRISE PRODS PARTNERS LP 0.0%

Value $230K Shares 2,940 Est. Cost $69.39 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value $228K Shares 21,528 Est. Cost $10.17 Unrealized —

— TUPPERWARE CORP 0.0%

Value $227K Shares 2,707 Est. Cost $86.19 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $226K Shares 2,970 Est. Cost $39.10 Unrealized +38.7%

MCO MOODY'S CORP 0.0%

Value $225K Shares 2,565 Est. Cost $53.10 Unrealized +37.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $223K Shares 3,876 Est. Cost $30.88 Unrealized +18.1%

PATK Patrick Industries Inc. 0.0%

Value $222K Shares 4,774 Est. Cost $10.66 Unrealized 0.0%

USCI UNITED STATES COMMODITY INDEX 0.0%

Value $221K Shares 3,652 Est. Cost $58.51 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $219K Shares 6,303 Est. Cost $20.00 Unrealized +8.0%

SXI STANDEX INTERNATIONL CORP 0.0%

Value $219K Shares 2,935 Est. Cost $68.57 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $216K Shares 2,869 Est. Cost $70.22 Unrealized —

— SCHULMAN A. INC 0.0%

Value $213K Shares 5,501 Est. Cost $38.72 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $211K Shares 13,193 Est. Cost $10.14 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $210K Shares 3,326 Est. Cost $31.71 Unrealized —

— ALCOA INC 0.0%

Value $210K Shares 14,079 Est. Cost $10.62 Unrealized —

MET METLIFE INC 0.0%

Value $210K Shares 3,774 Est. Cost $30.13 Unrealized +5.7%

PII POLARIS INDUSTRIES, INC. 0.0%

Value $209K Shares 1,605 Est. Cost $90.50 Unrealized +46.3%

— PERFICIENT INC 0.0%

Value $207K Shares 10,620 Est. Cost $18.08 Unrealized —

MCK MCKESSON HBOC INC 0.0%

Value $206K Shares 1,107 Est. Cost $140.55 Unrealized +16.1%

— LABORATORY CORP OF AMERICA HLDGS 0.0%

Value $205K Shares 1,998 Est. Cost $102.60 Unrealized —

ORCL ORACLE CORP 0.0%

Value $205K Shares 5,065 Est. Cost $32.05 Unrealized +8.2%

— CHUBB CORP 0.0%

Value $204K Shares 2,213 Est. Cost $92.18 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $203K Shares 2,600 Est. Cost $37.11 Unrealized 0.0%

— TOWERS WATSON & CO CL A 0.0%

Value $202K Shares 1,935 Est. Cost $81.95 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $201K Shares 1,705 Est. Cost $100.74 Unrealized 0.0%

— JANUS CAP GROUP INC 0.0%

Value $188K Shares 15,070 Est. Cost $8.51 Unrealized —

— QLOGIC CORP 0.0%

Value $176K Shares 17,396 Est. Cost $12.76 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $174K Shares 10,546 Est. Cost $6.97 Unrealized +6.3%

— PEOPLES UTD FINL INC 0.0%

Value $172K Shares 11,370 Est. Cost $14.88 Unrealized —

— BROCADE COMMUNICATIONS SYS INC 0.0%

Value $162K Shares 17,633 Est. Cost $9.01 Unrealized —

— SPIRIT RLTY CAP INC 0.0%

Value $134K Shares 11,802 Est. Cost $9.18 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $27,000 Shares 10,000 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,773,104	$73.99M	6.2%	$39.86	—	BRC HGH YLD BD	78464A417
HYG	ISHARES	768,862	$73.2M	6.1%	$91.64	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF	299,902	$58.7M	4.9%	$178.72	—	Common Stock	78462F103
IWS	ISHARES	716,605	$52.03M	4.3%	$71.05	—	RUS MDCP VAL ETF	464287473
EZU	ISHARES	1,104,929	$46.76M	3.9%	$41.85	—	EMU ETF	464286608
—	POWERSHARES S&P 500 HIGH BETA	1,202,508	$40.01M	3.3%	$31.96	—	Common Stock	73937B829
VWO	VANGUARD EMERGING MARKETS ETF	679,429	$29.3M	2.4%	$42.75	—	Common Stock	922042858
—	POWERSHARES QQQ	304,452	$28.59M	2.4%	$81.32	—	Common Stock	73935A104
IWR	ISHARES	154,709	$25.15M	2.1%	$154.76	—	RUS MID-CAP ETF	464287499
—	RYDEX ETF TRUST	320,252	$24.57M	2.0%	$75.24	—	GUG S&P500 EQ WT	78355W106
DON	WISDOMTREE TR	199,873	$16.32M	1.4%	$67.27	—	MIDCAP DIVI FD	97717W505
XLE	ENERGY SELECT SECTOR SPDR	150,156	$15.03M	1.3%	$97.74	—	Common Stock	81369Y506
EWP	ISHARES	346,757	$14.85M	1.2%	$36.52	—	MSCI SPAN CP ETF	464286764
EWZ	ISHARES	307,432	$14.69M	1.2%	$47.78	—	MSCI BRZ CAP ETF	464286400
—	ISHARES	808,778	$14.06M	1.2%	$15.92	—	MSCI ITALCPD ETF	464286855
WFC	WELLS FARGO & CO	255,159	$13.41M	1.1%	$27.77	+30.8%	Common Stock	949746101
AAPL	APPLE INC	137,854	$12.81M	1.1%	$18.17	+2.7%	COM	037833100
IYT	ISHARES	80,994	$11.91M	1.0%	$147.01	—	TRANS AVG ETF	464287192
—	ISHARES	328,725	$11.86M	1.0%	$36.17	—	MSCI FRNTR100ETF	464286145
IYW	ISHARES	114,947	$11.14M	0.9%	$91.06	—	U.S. TECH ETF	464287721
IYM	ISHARES	121,937	$10.67M	0.9%	$80.96	—	U.S. BAS MTL ETF	464287838
COP	CONOCOPHILLIPS	123,429	$10.58M	0.9%	$48.27	+10.5%	Common Stock	20825C104
JNJ	JOHNSON & JOHNSON	101,092	$10.58M	0.9%	$66.16	+10.6%	Common Stock	478160104
—	ISHARES	668,101	$10.56M	0.9%	$15.80	—	MSCI TAIWAN ETF	464286731
SOXX	ISHARES	122,088	$10.55M	0.9%	$79.69	—	PHLX SEMICND ETF	464287523
PNC	PNC FINL SVCS GROUP INC	113,795	$10.13M	0.8%	$51.75	+15.5%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES NV	103,448	$10.1M	0.8%	$43.09	+20.4%	Common Stock	N53745100
—	WELLPOINT INC	91,966	$9.896M	0.8%	$92.52	—	Common Stock	94973V107
QCOM	QUALCOMM INC	120,334	$9.53M	0.8%	$46.54	+23.1%	Common Stock	747525103
EPI	WISDOMTREE TR	417,579	$9.383M	0.8%	$18.96	—	INDIA ERNGS FD	97717W422
TUR	ISHARES	168,632	$9.369M	0.8%	$55.56	—	MSCI TURKEY ETF	464286715
INTC	INTEL CORP	294,065	$9.087M	0.8%	$17.98	+15.1%	Common Stock	458140100
—	CREDIT SUISSE NASSAU BRH	200,730	$9.029M	0.8%	$31.61	—	INVRS VIX STERM	22542D795
MSFT	MICROSOFT CORP	215,859	$9.001M	0.7%	$27.99	+21.3%	Common Stock	594918104
—	FT ISE REVERE NATURAL GAS ETF	373,473	$8.814M	0.7%	$23.09	—	Common Stock	33734J102
IEMG	ISHARES INC	167,493	$8.659M	0.7%	$50.69	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400	32,220	$8.395M	0.7%	$210.11	—	Common Stock	78467Y107
DIS	DISNEY WALT CO	97,174	$8.332M	0.7%	$59.16	+24.1%	COM DISNEY	254687106
EZA	ISHARES	119,248	$8.194M	0.7%	$68.71	—	MSCI STH AFR ETF	464286780
DES	WISDOMTREE TR	116,598	$8.165M	0.7%	$59.58	—	SMALLCAP DIVID	97717W604
—	KRAFT FOODS GROUP INC	134,982	$8.092M	0.7%	$57.68	—	Common Stock	50076Q106
BP	BP PLC	153,332	$8.088M	0.7%	$48.98	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	71,940	$8.001M	0.7%	$68.93	+4.1%	Common Stock	494368103
—	HEWLETT-PACKARD CO	235,790	$7.941M	0.7%	$32.70	—	Common Stock	428236103
ABBV	ABBVIE INC	140,034	$7.904M	0.7%	$26.85	+22.8%	Common Stock	00287Y109
WMB	WILLIAMS COS INC	134,778	$7.845M	0.7%	$19.24	+25.6%	Common Stock	969457100
MRK	MERCK & CO INC	131,963	$7.634M	0.6%	$31.35	+21.1%	Common Stock	58933Y105
NEE	NEXTERA ENERGY INC	71,238	$7.301M	0.6%	$14.73	+21.7%	Common Stock	65339F101
KLAC	KLA TENCOR CORP	99,100	$7.199M	0.6%	$40.39	+5.2%	Common Stock	482480100
NSC	NORFOLK SOUTHERN CORP	68,666	$7.075M	0.6%	$66.08	+15.0%	Common Stock	655844108
LMT	LOCKHEED MARTIN CORP	41,994	$6.75M	0.6%	$73.22	+61.6%	Common Stock	539830109
MMM	3M CO.	45,787	$6.559M	0.5%	$61.61	+31.6%	Common Stock	88579Y101
—	WISCONSIN ENERGY CORP	139,361	$6.539M	0.5%	$46.16	—	Common Stock	976657106
VZ	VERIZON COMMUNICATIONS	132,802	$6.498M	0.5%	$26.79	+0.0%	Common Stock	92343V104
IBB	ISHARES	24,353	$6.259M	0.5%	$209.61	—	NASDQ BIOTEC ETF	464287556
AMGN	AMGEN INC	52,417	$6.205M	0.5%	$84.00	-0.8%	Common Stock	031162100
SPG	SIMON PROPERTY GROUP INC.	35,290	$5.868M	0.5%	$93.21	0.0%	Common Stock	828806109
—	BARCLAYS BK PLC	193,898	$5.786M	0.5%	$31.31	—	IPATH DYNM VIX	06741L609
CVX	CHEVRON CORP	43,806	$5.719M	0.5%	$71.37	+6.4%	Common Stock	166764100
XOM	EXXON MOBIL CORP	56,759	$5.715M	0.5%	$53.69	+15.2%	Common Stock	30231G102
UPS	UNITED PARCEL SVC INC CL B	54,332	$5.578M	0.5%	$56.01	+18.9%	Common Stock	911312106
CSCO	CISCO SYSTEMS INC	221,519	$5.505M	0.5%	$16.45	+1.2%	Common Stock	17275R102
ACN	ACCENTURE PLC	68,073	$5.503M	0.5%	$63.81	+3.6%	Common Stock	G1151C101
PM	PHILIP MORRIS INTL INC	61,931	$5.221M	0.4%	$49.36	-2.3%	Common Stock	718172109
—	SPDR SERIES TRUST	63,377	$5.215M	0.4%	$82.29	—	S&P OILGAS EXP	78464A730
JPM	JP MORGAN CHASE & CO.	85,865	$4.948M	0.4%	$36.49	+12.9%	Common Stock	46625H100
PSX	PHILLIPS 66	61,180	$4.921M	0.4%	$51.81	+4.6%	Common Stock	718546104
—	CLAYMORE EXCHANGE TRD FD TR	109,476	$4.879M	0.4%	$44.57	—	GUGGENHEIM SOLAR	18383Q739
AAXJ	ISHARES	77,555	$4.862M	0.4%	$62.69	—	MSCI AC ASIA ETF	464288182
—	MARKET VECTORS INDIA SMALL CAP ETF	92,700	$4.788M	0.4%	$35.95	—	Common Stock	57061R551
M	MACYS INC	82,239	$4.772M	0.4%	$57.34	+1.2%	Common Stock	55616P104
TXN	TEXAS INSTRUMENTS INC	98,017	$4.684M	0.4%	$34.00	0.0%	Common Stock	882508104
PPG	PPG INDUSTRIES INC	22,123	$4.649M	0.4%	$59.71	+35.5%	Common Stock	693506107
—	SPECTRA ENERGY CORP	109,358	$4.646M	0.4%	$42.48	—	Common Stock	847560109
—	ALPS ETF TR	237,089	$4.505M	0.4%	$17.89	—	ALERIAN MLP	00162Q866
—	ANNALY MTG MGMT INC	390,764	$4.466M	0.4%	$11.16	—	Common Stock	035710409
CHD	CHURCH & DWIGHT CO INC	63,662	$4.453M	0.4%	$29.35	0.0%	Common Stock	171340102
IVW	ISHARES	37,427	$3.937M	0.3%	$96.65	—	S&P 500 GRWT ETF	464287309
—	TIME WARNER CABLE INC	26,699	$3.933M	0.3%	$115.33	—	Common Stock	88732J207
AMP	AMERIPRISE FINL INC	31,826	$3.819M	0.3%	$74.23	+18.0%	Common Stock	03076C106
IHF	ISHARES	36,011	$3.703M	0.3%	$102.83	—	US HLTHCR PR ETF	464288828
ETN	EATON CORP PLC	47,965	$3.702M	0.3%	$46.82	+20.2%	Common Stock	G29183103
OEF	ISHARES	42,179	$3.65M	0.3%	$82.14	—	S&P 100 ETF	464287101
EWG	ISHARES	113,578	$3.553M	0.3%	$31.28	—	MSCI GERMANY ETF	464286806
HD	HOME DEPOT INC	42,778	$3.463M	0.3%	$56.31	+6.7%	Common Stock	437076102
CME	CME GROUP INC	47,099	$3.342M	0.3%	$39.34	+13.0%	Common Stock	12572Q105
VTR	VENTAS INC	50,420	$3.232M	0.3%	$41.62	+7.0%	Common Stock	92276F100
—	DISCOVER FINL SVCS INC	51,512	$3.193M	0.3%	$49.91	—	Common Stock	254709108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	73,392	$3.126M	0.3%	$42.59	—	Common Stock	921943858
IWM	ISHARES	25,666	$3.049M	0.3%	$99.45	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	47,321	$2.944M	0.2%	$62.21	—	CORE MSCI EAFE	46432F842
CVS	CVS CAREMARK	37,012	$2.79M	0.2%	$41.91	+31.0%	Common Stock	126650100
SYNA	SYNAPTICS INC	27,584	$2.5M	0.2%	$42.65	+58.9%	Common Stock	87157D109
—	GENERAL ELECTRIC CO	89,604	$2.355M	0.2%	$23.38	—	Common Stock	369604103
—	ALLIANT TECHSYSTEMS INC	17,402	$2.33M	0.2%	$82.32	—	Common Stock	018804104
—	TRW AUTOMOTIVE HLDGS CORP	24,715	$2.212M	0.2%	$68.06	—	Common Stock	87264S106
WLK	WESTLAKE CHEM CORP	26,315	$2.204M	0.2%	$47.93	+32.2%	Common Stock	960413102
LNC	LINCOLN NATL CORP	41,788	$2.15M	0.2%	$24.25	+36.1%	Common Stock	534187109
—	JPMORGAN CHASE & CO	40,782	$2.136M	0.2%	$46.53	—	ALERIAN ML ETN	46625H365
DLX	DELUXE CORP	36,178	$2.119M	0.2%	$31.03	+13.9%	Common Stock	248019101
—	TORCHMARK CORP	25,706	$2.106M	0.2%	$73.13	—	Common Stock	891027104
SNA	SNAP-ON INC.	17,761	$2.105M	0.2%	$71.34	+24.8%	Common Stock	833034101
LOPE	GRAND CANYON ED INC	44,386	$2.04M	0.2%	$39.49	+14.0%	Common Stock	38526M106
COR	AMERISOURCE BERGEN CORP	28,062	$2.039M	0.2%	$49.49	+0.7%	Common Stock	03073E105
CWB	SPDR SERIES TRUST	38,946	$1.967M	0.2%	$46.74	—	BRC CNV SECS ETF	78464A359
MD	MEDNAX INC	31,280	$1.819M	0.2%	$49.56	+18.7%	Common Stock	58502B106
—	PORTFOLIO RECOVERY ASSOC INC	30,189	$1.797M	0.1%	$94.09	—	Common Stock	73640Q105
GPN	GLOBAL PMTS INC	23,923	$1.743M	0.1%	$31.79	+2.7%	Common Stock	37940X102
GILD	GILEAD SCIENCES INC	20,895	$1.732M	0.1%	$46.60	+16.1%	Common Stock	375558103
ZD	J2 GLOBAL INC	33,989	$1.729M	0.1%	$41.75	0.0%	Common Stock	48123V102
PG	PROCTER & GAMBLE CO	20,799	$1.635M	0.1%	$55.00	+6.0%	Common Stock	742718109
ALK	ALASKA AIR GROUP	16,359	$1.555M	0.1%	$37.56	+15.2%	Common Stock	011659109
—	GLOBAL X FDS	148,225	$1.507M	0.1%	$10.17	—	COPPER MNR ETF	37950E861
EOG	EOG RES INC	12,370	$1.446M	0.1%	$70.80	+8.3%	Common Stock	26875P101
AFG	AMERICAN FINL GROUP INC	23,824	$1.419M	0.1%	$25.39	+3.6%	Common Stock	025932104
—	CELGENE CORP	16,104	$1.383M	0.1%	$111.56	—	Common Stock	151020104
—	AGL RES INC	24,819	$1.366M	0.1%	$47.35	—	COM	001204106
—	AMSURG CORP	29,881	$1.362M	0.1%	$45.67	—	Common Stock	03232P405
HP	HELMERICH & PAYNE INC	11,639	$1.351M	0.1%	$61.57	+77.9%	Common Stock	423452101
—	SYNTEL INC	15,639	$1.344M	0.1%	$62.86	—	Common Stock	87162H103
TFX	TELEFLEX INC	12,488	$1.319M	0.1%	$96.89	0.0%	Common Stock	879369106
ENS	ENERSYS	19,152	$1.317M	0.1%	$60.55	0.0%	Common Stock	29275Y102
—	DIRECTV	15,309	$1.301M	0.1%	$76.66	—	Common Stock	25490A309
EIX	EDISON INTL	22,316	$1.297M	0.1%	$35.87	0.0%	COM	281020107
PFE	PFIZER INC	43,588	$1.294M	0.1%	$16.54	+6.1%	Common Stock	717081103
—	DR PEPPER SNAPPLE GROUP INC	22,022	$1.29M	0.1%	$58.58	—	Common Stock	26138E109
FXI	ISHARES	34,625	$1.283M	0.1%	$37.05	—	CHINA LG-CAP ETF	464287184
—	RAYTHEON CO	13,727	$1.266M	0.1%	$98.48	—	Common Stock	755111507
—	WADDELL & REED FINL INC CL A	19,947	$1.248M	0.1%	$62.57	—	Common Stock	930059100
VSS	VANGUARD INTL EQUITY INDEX F	10,802	$1.201M	0.1%	$111.18	—	FTSE SMCAP ETF	922042718
HOG	HARLEY-DAVIDSON INC	16,867	$1.178M	0.1%	$70.44	0.0%	Common Stock	412822108
—	BB&T CORP	29,703	$1.171M	0.1%	$33.89	—	Common Stock	054937107
AZO	AUTOZONE INC.	2,170	$1.164M	0.1%	$528.97	0.0%	Common Stock	053332102
—	CREDIT SUISSE AG NASSAU BRH	386,000	$1.15M	0.1%	$7.01	—	EXCHTRADE SHTERM	22539T613
—	BARCLAYS BK PLC	38,074	$1.089M	0.1%	$28.60	—	IPATH S&P500 VIX	06742E711
OXY	OCCIDENTAL PETROLEUM CORP.	10,027	$1.029M	0.1%	$58.50	+13.1%	Common Stock	674599105
—	UNITED TECHNOLOGIES CORP	8,759	$1.011M	0.1%	$95.84	—	Common Stock	913017109
—	BARCLAYS BK PLC	39,450	$1.009M	0.1%	$22.35	—	IPSP CROIL ETN	06738C786
—	BARCLAYS BANK PLC	30,236	$998K	0.1%	$27.63	—	ETN DJUBSLVSTK36	06739H743
—	BARCLAYS BANK PLC	24,151	$989K	0.1%	$37.94	—	ETN DJUBSCOCO 37	06739H313
JJCTF	BARCLAYS BK PLC	24,906	$975K	0.1%	$39.15	—	ETN DJUBS COPR36	06739F101
—	ETFS PALLADIUM TR	11,733	$964K	0.1%	$82.16	—	SH BEN INT	26923A106
BA	BOEING COMPANY	7,191	$915K	0.1%	$81.00	+39.0%	Common Stock	097023105
—	ACE LTD	8,717	$904K	0.1%	$89.75	—	SHS	H0023R105
—	EMC CORP	33,584	$885K	0.1%	$24.38	—	Common Stock	268648102
T	AT&T INC	23,491	$831K	0.1%	$11.36	+3.7%	Common Stock	00206R102
BMY	BRISTOL MYERS SQUIBB CO.	16,126	$782K	0.1%	$28.67	+16.9%	Common Stock	110122108
UNP	UNION PACIFIC CORP	7,811	$779K	0.1%	$64.90	+15.2%	Common Stock	907818108
HON	HONEYWELL INT'L INC	8,341	$775K	0.1%	$58.95	+11.5%	Common Stock	438516106
—	ALLERGAN INC.	4,567	$773K	0.1%	$84.86	—	Common Stock	018490102
CAG	CONAGRA FOODS INC.	25,825	$766K	0.1%	$17.69	-7.8%	Common Stock	205887102
BAC	BANK OF AMERICA CORP.	47,515	$730K	0.1%	$10.90	+12.3%	Common Stock	060505104
—	SHIRE PLC	3,083	$726K	0.1%	$150.85	—	SPONSORED ADR	82481R106
PEG	PUBLIC SVC ENTERPRISES GROUP	17,570	$717K	0.1%	$21.54	+19.6%	Common Stock	744573106
LSTR	LANDSTAR SYSTEMS INC	11,100	$710K	0.1%	$51.48	—	Common Stock	515098101
IBM	INTL BUSINESS MACHINES CORP	3,810	$691K	0.1%	$118.94	-5.6%	Common Stock	459200101
—	TARO PHARMACEUTICAL INDS LTD	4,797	$672K	0.1%	$114.66	—	Common Stock	M8737E108
LOW	LOWES COS INC	13,860	$665K	0.1%	$32.16	+17.7%	Common Stock	548661107
MA	MASTERCARD INC CL A	8,970	$659K	0.1%	$70.57	-1.9%	Common Stock	57636Q104
—	DU PONT (E.I.) DE NEMOURS & CO.	10,007	$655K	0.1%	$52.49	—	Common Stock	263534109
KFY	KORN/FERRY INTL	21,861	$642K	0.1%	$14.68	+72.5%	Common Stock	500643200
—	ANADARKO PETE CORP	5,869	$642K	0.1%	$85.39	—	Common Stock	032511107
KO	COCA-COLA COMPANY	14,967	$634K	0.1%	$27.83	+1.0%	Common Stock	191216100
AXP	AMERICAN EXPRESS COMPANY	6,622	$628K	0.1%	$59.93	+27.5%	Common Stock	025816109
BMO	BANK OF MONTREAL	8,389	$617K	0.1%	$40.50	+7.5%	Common Stock	063671101
—	SK TELECOM LTD	23,795	$617K	0.1%	$23.01	—	Common Stock	78440P108
ICLR	ICON PLC LTD	13,054	$615K	0.1%	$43.18	0.0%	Common Stock	G4705A100
—	MALLINCKRODT PUB LTD CO	7,690	$615K	0.1%	$54.94	—	Common Stock	G5785G107
TMO	THERMO FISHER SCIENTIFIC	5,175	$611K	0.1%	$79.76	+42.2%	Common Stock	883556102
CNQ	CANADIAN NATURAL RES LTD	13,290	$610K	0.1%	$12.47	0.0%	Common Stock	136385101
MGA	MAGNA INTL INC	5,621	$606K	0.1%	$24.00	+53.7%	Common Stock	559222401
—	NABORS INDS LTD	20,524	$603K	0.1%	$29.38	—	Common Stock	G6359F103
SNN	SMITH & NEPHEW PLC	6,717	$600K	0.0%	$77.79	—	Common Stock	83175M205
LSAK	NET 1 UEPS TECHNOLOGIES	52,635	$599K	0.0%	$9.43	+9.6%	Common Stock	64107N206
—	AVAGO TECHNOLOGIES LTD	8,294	$598K	0.0%	$45.95	—	Common Stock	Y0486S104
SSL	SASOL LTD	10,080	$596K	0.0%	$49.43	—	Common Stock	803866300
IMO	IMPERIAL OIL LTD	11,326	$596K	0.0%	$38.30	0.0%	Common Stock	453038408
—	SHAW COMMUNICATIONS INC CL B	22,893	$587K	0.0%	$24.08	—	Common Stock	82028K200
—	PARTNERRE	5,369	$586K	0.0%	$93.27	—	Common Stock	G6852T105
—	CGI GROUP INC	16,474	$584K	0.0%	$35.45	—	Common Stock	39945C109
ALV	AUTOLIV INC	5,456	$582K	0.0%	$46.27	+23.7%	Common Stock	052800109
CM	CANADIAN IMPERIAL BK OF COMMERCE	6,349	$578K	0.0%	$23.57	+7.9%	Common Stock	136069101
—	XL GROUP PLC	17,637	$577K	0.0%	$30.69	—	Common Stock	G98290102
MUFG	MITSUBISHI UFJ FINL GROUP INC	93,240	$573K	0.0%	$6.21	—	Common Stock	606822104
SU	SUNCOR ENERGY INC	13,414	$572K	0.0%	$26.00	0.0%	Common Stock	867224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,806	$566K	0.0%	$52.38	—	Common Stock	881624209
—	MAIDEN HLDGS LTD	46,224	$559K	0.0%	$12.45	—	Common Stock	G5753U112
TSM	TAIWAN SEMICONDUCTOR MFG CO	26,113	$559K	0.0%	$21.41	—	Common Stock	874039100
—	TE CONNECTIVITY LTD	9,008	$557K	0.0%	$47.49	—	Common Stock	H84989104
CPA	COPA HOLDING SA CL A	3,889	$554K	0.0%	$89.89	+9.3%	Common Stock	P31076105
IWP	ISHARES	6,158	$552K	0.0%	$71.95	—	RUS MD CP GR ETF	464287481
BK	BANK OF NEW YORK MELLON	14,572	$546K	0.0%	$22.80	+14.3%	Common Stock	064058100
—	DELPHI AUTOMOTIVE PLC	7,879	$542K	0.0%	$68.79	—	Common Stock	G27823106
DECK	DECKERS OUTDOOR CORP	6,210	$536K	0.0%	$10.16	+30.7%	Common Stock	243537107
ABT	ABBOTT LABS	13,000	$532K	0.0%	$28.85	+9.2%	COM	002824100
—	TIM HORTONS INC	9,709	$531K	0.0%	$54.69	—	Common Stock	88706M103
OTEX	OPEN TEXT CORP	10,953	$525K	0.0%	$18.84	-1.7%	Common Stock	683715106
MO	ALTRIA GROUP INC.	12,383	$519K	0.0%	$16.28	+17.9%	Common Stock	02209S103
—	TIME WARNER INC	7,359	$517K	0.0%	$58.20	—	Common Stock	887317303
PEP	PEPSICO INC	5,635	$503K	0.0%	$56.00	+8.8%	Common Stock	713448108
EEMV	ISHARES	8,321	$500K	0.0%	$57.08	—	EM MK MINVOL ETF	464286533
TD	TORONTO DOMINION BK	9,704	$499K	0.0%	$42.67	+13.7%	Common Stock	891160509
—	MICHAEL KORS HLDGS LTD	5,623	$498K	0.0%	$92.59	—	Common Stock	G60754101
—	NIELSEN N V	10,231	$495K	0.0%	$44.71	—	COM	N63218106
C	CITIGROUP INC	10,483	$494K	0.0%	$35.99	-1.6%	Common Stock	172967424
—	ICONIX BRAND GROUP INC	11,436	$491K	0.0%	$33.66	—	Common Stock	451055107
—	MENTOR GRAPHICS CORP	22,294	$481K	0.0%	$19.59	—	Common Stock	587200106
USB	US BANCORP	10,908	$473K	0.0%	$27.05	+3.2%	Common Stock	902973304
—	JOHNSON CONTROLS INC	9,150	$457K	0.0%	$36.13	—	Common Stock	478366107
CL	COLGATE-PALMOLIVE CO	6,560	$447K	0.0%	$51.23	0.0%	Common Stock	194162103
ECPG	ENCORE CAP GROUP INC	9,683	$440K	0.0%	$36.78	+20.2%	Common Stock	292554102
IDA	IDACORP INC COM	7,592	$439K	0.0%	$48.12	+14.8%	Common Stock	451107106
—	EXPRESS SCRIPTS HLDG CO	6,314	$438K	0.0%	$61.73	—	Common Stock	30219G108
—	SEADRILL LTD	10,921	$436K	0.0%	$40.71	—	Common Stock	G7945E105
KMI	KINDER MORGAN INC	12,010	$435K	0.0%	$20.33	-7.5%	Common Stock	49456B101
VFC	VF CORP	6,850	$432K	0.0%	$49.56	+17.3%	Common Stock	918204108
UNH	UNITEDHEALTH GROUP INC	5,239	$428K	0.0%	$59.35	+9.8%	Common Stock	91324P102
—	ITC HLDGS CORP	11,423	$417K	0.0%	$53.38	—	Common Stock	465685105
KAI	KADANT INC	10,735	$413K	0.0%	$33.74	-1.3%	Common Stock	48282T104
—	FOOT LOCKER INC	8,030	$407K	0.0%	$35.14	—	Common Stock	344849104
—	COVIDIEN PLC	4,428	$399K	0.0%	$62.88	—	Common Stock	G2554F113
UNF	UNIFIRST CORP	3,670	$389K	0.0%	$88.55	+6.0%	Common Stock	904708104
—	CORELOGIC INC	12,725	$386K	0.0%	$23.17	—	Common Stock	21871D103
CFR	CULLEN FROST BANKERS	4,821	$383K	0.0%	$43.57	+25.7%	Common Stock	229899109
ADP	AUTOMATIC DATA PROCESSING INC	4,800	$381K	0.0%	$45.42	+16.4%	Common Stock	053015103
TCBI	TEXAS CAP BANCSHARES INC	6,985	$377K	0.0%	$42.69	+31.4%	Common Stock	88224Q107
AMAT	APPLIED MATERIALS	16,621	$375K	0.0%	$13.22	+33.0%	Common Stock	038222105
—	BANK OF THE OZARKS INC	11,105	$371K	0.0%	$39.99	—	Common Stock	063904106
GS	GOLDMAN SACHS GROUP INC	2,167	$363K	0.0%	$125.09	+2.9%	Common Stock	38141G104
—	WHITING PETROLEUM CORP	4,504	$361K	0.0%	$46.09	—	Common Stock	966387102
FIS	FIDELITY NATL INFORMATION SVCS INC	6,576	$360K	0.0%	$34.49	+27.4%	Common Stock	31620M106
—	COLUMBIA PPTY TR INC	13,737	$357K	0.0%	$27.23	—	Common Stock	198287203
VNQ	VANGUARD REIT	4,630	$347K	0.0%	$68.85	—	Common Stock	922908553
—	VCA INC	9,874	$346K	0.0%	$35.04	—	COM	918194101
—	BE AEROSPACE INC	3,700	$342K	0.0%	$64.67	—	Common Stock	073302101
D	DOMINION RES INC	4,759	$340K	0.0%	$34.53	+24.3%	Common Stock	25746U109
CMCSA	COMCAST CORP CL A	6,279	$337K	0.0%	$18.08	+9.4%	Common Stock	20030N101
—	SYMETRA FINL CORP	14,798	$337K	0.0%	$18.20	—	Common Stock	87151Q106
CSGS	CSG SYS INTL INC	12,636	$330K	0.0%	$19.56	+4.3%	Common Stock	126349109
—	COOPER TIRE & RUBBER CO	10,949	$328K	0.0%	$29.96	—	Common Stock	216831107
—	KINDER MORGAN ENERGY PARTNERS L.P.	3,989	$328K	0.0%	$79.79	—	Common Stock	494550106
MSI	MOTOROLA SOLUTIONS INC	4,919	$327K	0.0%	$47.42	+14.5%	Common Stock	620076307
CACC	CREDIT ACCEPTANCE CORP	2,654	$327K	0.0%	$107.75	+22.5%	Common Stock	225310101
DVN	DEVON ENERGY CORP	4,083	$324K	0.0%	$37.00	+32.5%	Common Stock	25179M103
—	FBL FINANCIAL GROUP	6,955	$320K	0.0%	$45.14	—	Common Stock	30239F106
SWK	STANLEY BLACK & DECKER INC	3,623	$318K	0.0%	$60.03	+5.7%	Common Stock	854502101
—	BUCKEYE PARTNERS - LP	3,830	$318K	0.0%	$70.72	—	Common Stock	118230101
CAT	CATERPILLAR INC	2,921	$317K	0.0%	$61.55	+26.8%	Common Stock	149123101
—	CLAYMORE GUGGENHEIM SHIPPING	13,711	$314K	0.0%	$21.84	—	Common Stock	18383Q796
NVO	NOVO NORDISK A.S.	6,722	$310K	0.0%	$75.24	—	Common Stock	670100205
—	GLOBAL X FDS	17,194	$310K	0.0%	$18.03	—	GLOB X NOR ETF	37950E747
—	GOOGLE INC CL C	537	$309K	0.0%	$575.42	—	Common Stock	38259P706
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	11,310	$307K	0.0%	$15.85	-0.6%	Common Stock	32055Y201
MCD	MCDONALD'S CORP	3,003	$303K	0.0%	$71.85	+4.1%	Common Stock	580135101
WMT	WAL MART STORES INC	3,949	$296K	0.0%	$20.30	+1.1%	Common Stock	931142103
—	GOOGLE INC CL A	503	$294K	0.0%	$841.17	—	Common Stock	38259P508
OGE	OGE ENERGY CORP	7,500	$293K	0.0%	$35.44	+3.3%	Common Stock	670837103
F	FORD MOTOR CO	16,980	$293K	0.0%	$8.08	+9.8%	Common Stock	345370860
—	BLACKROCK INC	904	$289K	0.0%	$256.66	—	Common Stock	09247X101
MDLZ	MONDELEZ INTL INC CL A	7,658	$288K	0.0%	$23.18	+22.1%	Common Stock	609207105
CSX	CSX CORP	9,347	$288K	0.0%	$6.69	+21.0%	COM	126408103
—	GLAXOSMITHKLINE PLC	5,358	$287K	0.0%	$49.90	—	American Depository Receipt	37733W105
APD	AIR PRODUCTS & CHEMICALS	2,198	$283K	0.0%	$63.98	+31.1%	Common Stock	009158106
TJX	TJX COMPANIES INC	5,297	$282K	0.0%	$20.97	+16.0%	Common Stock	872540109
MKC	MCCORMICK & CO INC NON-VOTING SHRS	3,913	$280K	0.0%	$28.19	+1.3%	Common Stock	579780206
AGG	ISHARES	2,541	$278K	0.0%	$107.14	—	CORE TOTUSBD ETF	464287226
SYY	SYSCO CORP	7,298	$273K	0.0%	$24.40	+10.2%	Common Stock	871829107
RMD	RESMED INC	5,385	$273K	0.0%	$40.00	+6.5%	Common Stock	761152107
TIP	ISHARES	2,359	$272K	0.0%	$112.09	—	TIPS BD ETF	464287176
PKG	PACKAGING CORP AMER	3,792	$271K	0.0%	$33.11	+47.1%	Common Stock	695156109
SJNK	SPDR SER TR	8,681	$269K	0.0%	$30.20	—	SHT TRM HGH YLD	78468R408
GPC	GENUINE PARTS CO	3,032	$266K	0.0%	$54.17	+13.8%	Common Stock	372460105
WHR	WHIRLPOOL CORP	1,900	$265K	0.0%	$121.27	+21.0%	Common Stock	963320106
—	HILLSHIRE BRANDS CO	4,229	$263K	0.0%	$62.19	—	Common Stock	432589109
GIII	G III APPAREL GROUP LTD	3,143	$257K	0.0%	$27.60	+36.3%	Common Stock	36237H101
THO	THOR INDS INC	4,502	$256K	0.0%	$34.48	+38.4%	Common Stock	885160101
—	CIGNA CORP	2,739	$252K	0.0%	$73.45	—	Common Stock	125509109
—	OUTERWALL INC.	4,219	$250K	0.0%	$68.21	—	Common Stock	690070107
SAIC	SCIENCE APPLICATIONS INTL	5,663	$250K	0.0%	$39.49	0.0%	Common Stock	808625107
BSV	VANGUARD BD INDEX FD INC	3,075	$247K	0.0%	$80.00	—	SHORT TRM BOND	921937827
—	CBS CORP CL B	3,890	$242K	0.0%	$49.36	—	Common Stock	124857202
GLW	CORNING	10,916	$240K	0.0%	$10.49	+49.4%	Common Stock	219350105
SNX	SYNNEX CORP	3,278	$239K	0.0%	$26.30	+12.7%	Common Stock	87162W100
REX	REX AMERICAN RESOURCES	3,255	$239K	0.0%	$11.00	0.0%	Common Stock	761624105
SBUX	STARBUCK'S CORP	3,081	$238K	0.0%	$28.87	0.0%	Common Stock	855244109
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,869	$237K	0.0%	$110.02	+15.0%	Common Stock	084670702
—	HESS CORP	2,400	$237K	0.0%	$66.40	—	COM	42809H107
GAP	GAP INC	5,695	$237K	0.0%	$26.00	+4.8%	Common Stock	364760108
EPD	ENTERPRISE PRODS PARTNERS LP	2,940	$230K	0.0%	$69.39	—	Common Stock	293792107
—	NATIONAL PENN BANCSHARES INC	21,528	$228K	0.0%	$10.17	—	Common Stock	637138108
—	TUPPERWARE CORP	2,707	$227K	0.0%	$86.19	—	Common Stock	899896104
LVS	LAS VEGAS SANDS CORP	2,970	$226K	0.0%	$39.10	+38.7%	Common Stock	517834107
MCO	MOODY'S CORP	2,565	$225K	0.0%	$53.10	+37.7%	Common Stock	615369105
A	AGILENT TECHNOLOGIES INC	3,876	$223K	0.0%	$30.88	+18.1%	Common Stock	00846U101
PATK	Patrick Industries Inc.	4,774	$222K	0.0%	$10.66	0.0%	Common Stock	703343103
USCI	UNITED STATES COMMODITY INDEX	3,652	$221K	0.0%	$58.51	—	Common Stock	911717106
POR	PORTLAND GEN ELEC CO	6,303	$219K	0.0%	$20.00	+8.0%	Common Stock	736508847
SXI	STANDEX INTERNATIONL CORP	2,935	$219K	0.0%	$68.57	0.0%	Common Stock	854231107
HDV	ISHARES TR	2,869	$216K	0.0%	$70.22	—	HIGH DIVIDND ETF	46429B663
—	SCHULMAN A. INC	5,501	$213K	0.0%	$38.72	—	Common Stock	808194104
CVBF	CVB FINL CORP	13,193	$211K	0.0%	$10.14	0.0%	Common Stock	126600105
—	SPIRIT AIRLS INC	3,326	$210K	0.0%	$31.71	—	Common Stock	848577102
—	ALCOA INC	14,079	$210K	0.0%	$10.62	—	Common Stock	013817101
MET	METLIFE INC	3,774	$210K	0.0%	$30.13	+5.7%	Common Stock	59156R108
PII	POLARIS INDUSTRIES, INC.	1,605	$209K	0.0%	$90.50	+46.3%	Common Stock	731068102
—	PERFICIENT INC	10,620	$207K	0.0%	$18.08	—	Common Stock	71375U101
MCK	MCKESSON HBOC INC	1,107	$206K	0.0%	$140.55	+16.1%	Common Stock	58155Q103
—	LABORATORY CORP OF AMERICA HLDGS	1,998	$205K	0.0%	$102.60	—	Common Stock	50540R409
ORCL	ORACLE CORP	5,065	$205K	0.0%	$32.05	+8.2%	Common Stock	68389X105
—	CHUBB CORP	2,213	$204K	0.0%	$92.18	—	Common Stock	171232101
USNA	USANA HEALTH SCIENCES INC	2,600	$203K	0.0%	$37.11	0.0%	Common Stock	90328M107
—	TOWERS WATSON & CO CL A	1,935	$202K	0.0%	$81.95	—	Common Stock	891894107
ALGT	ALLEGIANT TRAVEL CO	1,705	$201K	0.0%	$100.74	0.0%	Common Stock	01748X102
—	JANUS CAP GROUP INC	15,070	$188K	0.0%	$8.51	—	Common Stock	47102X105
—	QLOGIC CORP	17,396	$176K	0.0%	$12.76	—	Common Stock	747277101
ORI	OLD REPUBLIC INTL CORP	10,546	$174K	0.0%	$6.97	+6.3%	Common Stock	680223104
—	PEOPLES UTD FINL INC	11,370	$172K	0.0%	$14.88	—	Common Stock	712704105
—	BROCADE COMMUNICATIONS SYS INC	17,633	$162K	0.0%	$9.01	—	Common Stock	111621306
—	SPIRIT RLTY CAP INC	11,802	$134K	0.0%	$9.18	—	Common Stock	84860W102
—	ANTARES PHARMA INC	10,000	$27,000	0.0%	$4.20	—	Common Stock	036642106