Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	63,770	$35.78M	2.3%	$417.75	—	COM	37833100
—	ALLIANCE DATA SYSTEMS CORP	130,704	$34.37M	2.2%	$181.03	—	COM	18581108
CVS	CVS CAREMARK CORPORATION	421,760	$30.18M	1.9%	$41.45	+11.7%	COM	126650100
WHR	WHIRLPOOL CORP	179,374	$28.14M	1.8%	$127.10	+15.4%	COM	963320106
—	HANESBRANDS INC	398,054	$27.97M	1.8%	$55.30	—	COM	410345102
LNC	LINCOLN NATL CORP IND	528,163	$27.26M	1.8%	$27.94	+13.8%	COM	534187109
—	AMGEN INC	225,763	$25.75M	1.7%	$99.18	—	COM	31162100
KR	KROGER CO	629,945	$24.9M	1.6%	$13.87	+18.6%	COM	501044101
UNP	UNION PAC CORP	147,502	$24.78M	1.6%	$57.06	+6.1%	COM	907818108
ORCL	ORACLE CORP	619,267	$23.69M	1.5%	$27.62	+4.2%	COM	68389X105
QCOM	QUALCOMM INC	313,965	$23.31M	1.5%	$45.54	+10.6%	COM	747525103
JPM	JPMORGAN CHASE & CO	388,098	$22.7M	1.5%	$36.24	+9.4%	COM	46625H100
CMCSA	COMCAST CORP NEW	435,191	$22.61M	1.5%	$18.38	0.0%	CL A	20030N101
MET	METLIFE INC	417,026	$22.49M	1.4%	$25.11	+20.0%	COM	59156R108
HP	HELMERICH & PAYNE INC	265,297	$22.31M	1.4%	$61.70	+26.2%	COM	423452101
WFC	WELLS FARGO & CO NEW	491,113	$22.3M	1.4%	$27.36	+12.4%	COM	949746101
MGA	MAGNA INTL INC	271,672	$22.29M	1.4%	$23.15	+28.5%	COM	559222401
—	OMNICARE INC	368,798	$22.26M	1.4%	$48.87	—	COM	681904108
—	BOEING CO	162,607	$22.19M	1.4%	$106.55	—	COM	97023105
FITB	FIFTH THIRD BANCORP	1,049,648	$22.07M	1.4%	$11.47	+14.0%	COM	316773100
—	JOHNSON CTLS INC	424,324	$21.77M	1.4%	$43.15	—	COM	478366107
MCK	MCKESSON CORP	133,829	$21.6M	1.4%	$136.25	+3.2%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	112,689	$21.14M	1.4%	$118.35	-10.1%	COM	459200101
—	UNITED TECHNOLOGIES CORP	184,653	$21.01M	1.3%	$96.71	—	COM	913017109
KMB	KIMBERLY CLARK CORP	199,931	$20.89M	1.3%	$63.15	+5.1%	COM	494368103
—	DISCOVER FINL SVCS	372,975	$20.87M	1.3%	$47.64	—	COM	254709108
—	MYLAN INC	478,640	$20.77M	1.3%	$31.03	—	COM	628530107
ABBV	ABBVIE INC	388,307	$20.51M	1.3%	$26.55	+14.5%	COM	00287Y109
DAL	DELTA AIR LINES INC DEL	742,056	$20.38M	1.3%	$14.99	+55.6%	COM NEW	247361702
DOV	DOVER CORP	210,141	$20.29M	1.3%	$40.29	+22.3%	COM	260003108
WMT	WAL-MART STORES INC	256,236	$20.16M	1.3%	$19.99	+1.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	217,763	$19.95M	1.3%	$61.31	+7.3%	COM	478160104
EMN	EASTMAN CHEM CO	245,625	$19.82M	1.3%	$47.81	+12.3%	COM	277432100
VZ	VERIZON COMMUNICATIONS INC	398,921	$19.6M	1.3%	$27.04	-1.6%	COM	92343V104
—	ALLSTATE CORP	347,482	$18.95M	1.2%	$48.41	—	COM	20002101
NEE	NEXTERA ENERGY INC	218,555	$18.71M	1.2%	$14.15	+8.1%	COM	65339F101
SM	SM ENERGY CO	221,682	$18.42M	1.2%	$61.42	+23.3%	COM	78454L100
—	CIGNA CORPORATION	206,965	$18.11M	1.2%	$72.49	—	COM	125509109
XOM	EXXON MOBIL CORP	176,351	$17.85M	1.1%	$53.70	+4.2%	COM	30231G102
—	CA INC	528,433	$17.78M	1.1%	$30.84	—	COM	12673P105
—	LORILLARD INC	341,457	$17.3M	1.1%	$44.08	—	COM	544147101
COP	CONOCOPHILLIPS	239,813	$16.94M	1.1%	$39.96	+21.1%	COM	20825C104
STT	STATE STR CORP	229,871	$16.87M	1.1%	$45.20	+12.0%	COM	857477103
CVX	CHEVRON CORP NEW	134,539	$16.8M	1.1%	$71.32	+1.6%	COM	166764100
—	SEAGATE TECHNOLOGY PLC	297,896	$16.73M	1.1%	$44.81	—	SHS	G7945M107
—	AVNET INC	361,608	$15.95M	1.0%	$42.50	—	COM	53807103
—	RAYTHEON CO	171,126	$15.52M	1.0%	$90.70	—	COM NEW	755111507
—	WYNDHAM WORLDWIDE CORP	209,602	$15.45M	1.0%	$57.23	—	COM	98310W108
—	VIACOM INC NEW	174,510	$15.24M	1.0%	$87.34	—	CL B	92553P201
KLAC	KLA-TENCOR CORP	231,912	$14.95M	1.0%	$33.95	+17.2%	COM	482480100
IP	INTL PAPER CO	274,110	$13.44M	0.9%	$25.91	+0.4%	COM	460146103
HAL	HALLIBURTON CO	260,262	$13.21M	0.8%	$37.32	+10.6%	COM	406216101
OHI	OMEGA HEALTHCARE INVS INC	437,932	$13.05M	0.8%	$29.87	—	COM	681936100
INTC	INTEL CORP	486,157	$12.62M	0.8%	$17.25	+3.9%	COM	458140100
T	AT&T INC	329,606	$11.59M	0.7%	$11.10	+0.6%	COM	00206R102
—	GNC HLDGS INC	191,570	$11.2M	0.7%	$54.63	—	COM CL A	36191G107
MSFT	MICROSOFT CORP	229,010	$8.567M	0.6%	$27.09	+10.8%	COM	594918104
—	GOOGLE INC	7,297	$8.178M	0.5%	$883.55	—	CL A	38259P508
SLB	SCHLUMBERGER LTD	90,415	$8.147M	0.5%	$56.98	+14.2%	COM	806857108
—	INGERSOLL-RAND PLC	132,000	$8.131M	0.5%	$62.27	—	SHS	G47791101
MA	MASTERCARD INC	9,304	$7.773M	0.5%	$51.54	+34.0%	CL A	57636Q104
DIS	DISNEY WALT CO	100,918	$7.71M	0.5%	$56.23	+9.7%	COM DISNEY	254687106
EOG	EOG RES INC	45,803	$7.688M	0.5%	$46.52	+34.0%	COM	26875P101
XEL	XCEL ENERGY INC	274,722	$7.676M	0.5%	$19.78	-3.6%	COM	98389B100
—	YAHOO INC	181,154	$7.326M	0.5%	$25.13	—	COM	984332106
WAB	WABTEC CORP	97,594	$7.248M	0.5%	$49.66	+27.0%	COM	929740108
—	SANDISK CORP	97,157	$6.853M	0.4%	$69.66	—	COM	80004C101
—	GREEN MTN COFFEE ROASTERS IN	90,558	$6.841M	0.4%	$75.23	—	COM	393122106
TJX	TJX COS INC NEW	102,392	$6.525M	0.4%	$21.14	+21.6%	COM	872540109
—	CBS CORP NEW	102,077	$6.506M	0.4%	$48.87	—	CL B	124857202
—	JARDEN CORP	105,816	$6.492M	0.4%	$43.75	—	COM	471109108
CMI	CUMMINS INC	45,990	$6.483M	0.4%	$89.43	+7.7%	COM	231021106
—	CELGENE CORP	38,005	$6.422M	0.4%	$117.58	—	COM	151020104
—	AMERICAN EXPRESS CO	70,568	$6.403M	0.4%	$75.08	—	COM	25816109
LVS	LAS VEGAS SANDS CORP	80,631	$6.359M	0.4%	$40.93	+24.0%	COM	517834107
FIS	FIDELITY NATL INFORMATION SV	117,438	$6.304M	0.4%	$34.52	+16.0%	COM	31620M106
BIIB	BIOGEN IDEC INC	21,864	$6.113M	0.4%	$224.35	+15.3%	COM	09062X103
EBAY	EBAY INC	111,102	$6.096M	0.4%	$20.16	-2.3%	COM	278642103
HD	HOME DEPOT INC	71,238	$5.866M	0.4%	$56.16	+4.6%	COM	437076102
NTAP	NETAPP INC	139,917	$5.756M	0.4%	$26.89	+12.2%	COM	64110D104
KO	COCA COLA CO	134,051	$5.538M	0.4%	$27.74	-2.9%	COM	191216100
—	ACTAVIS PLC	32,942	$5.534M	0.4%	$167.99	—	SHS	G0083B108
MD	MEDNAX INC	102,866	$5.491M	0.4%	$51.33	+4.6%	COM	58502B106
—	DELPHI AUTOMOTIVE PLC	87,829	$5.281M	0.3%	$51.09	—	SHS	G27823106
CMS	CMS ENERGY CORP	194,546	$5.208M	0.3%	$18.99	-2.0%	COM	125896100
—	SYMANTEC CORP	217,544	$5.13M	0.3%	$22.48	—	COM	871503108
PNC	PNC FINL SVCS GROUP INC	65,165	$5.056M	0.3%	$51.44	+0.9%	COM	693475105
PM	PHILIP MORRIS INTL INC	56,100	$4.888M	0.3%	$49.75	-3.8%	COM	718172109
FMC	F M C CORP	64,275	$4.85M	0.3%	$41.21	+19.3%	COM NEW	302491303
LYB	LYONDELLBASELL INDUSTRIES N	60,380	$4.847M	0.3%	$41.05	0.0%	SHS - A -	N53745100
PPG	PPG INDS INC	24,977	$4.737M	0.3%	$59.97	+21.8%	COM	693506107
MAN	MANPOWERGROUP INC	53,505	$4.594M	0.3%	$79.98	0.0%	COM	56418H100
AMP	AMERIPRISE FINL INC	35,973	$4.139M	0.3%	$62.89	+27.3%	COM	03076C106
—	COCA COLA ENTERPRISES INC NE	88,008	$3.884M	0.2%	$41.64	—	COM	19122T109
—	B/E AEROSPACE INC	39,782	$3.462M	0.2%	$65.73	—	COM	73302101
—	BLACKROCK INC	10,280	$3.253M	0.2%	$256.89	—	COM	09247X101
EAT	BRINKER INTL INC	69,939	$3.241M	0.2%	$33.05	+10.4%	COM	109641100
—	WHITING PETE CORP NEW	51,883	$3.21M	0.2%	$48.95	—	COM	966387102
COR	AMERISOURCEBERGEN CORP	45,150	$3.174M	0.2%	$41.27	+17.6%	COM	03073E105
NSC	NORFOLK SOUTHERN CORP	33,665	$3.125M	0.2%	$60.30	+9.0%	COM	655844108
DLX	DELUXE CORP	56,305	$2.939M	0.2%	$25.47	+20.0%	COM	248019101
C	CITIGROUP INC	56,108	$2.924M	0.2%	$36.03	+4.5%	COM NEW	172967424
MUR	MURPHY OIL CORP	43,358	$2.813M	0.2%	$36.77	+9.8%	COM	626717102
—	EPL OIL & GAS INC	98,587	$2.81M	0.2%	$29.22	—	COM	26883D108
DVA	DAVITA HEALTHCARE PARTNERS I	43,221	$2.739M	0.2%	$60.47	-3.0%	COM	23918K108
CNK	CINEMARK HOLDINGS INC	80,169	$2.672M	0.2%	$26.30	0.0%	COM	17243V102
CAH	CARDINAL HEALTH INC	39,696	$2.652M	0.2%	$36.07	+22.5%	COM	14149Y108
—	IAC INTERACTIVECORP	37,810	$2.596M	0.2%	$47.91	—	COM PAR $.001	44919P508
TMO	THERMO FISHER SCIENTIFIC INC	23,049	$2.566M	0.2%	$79.76	+19.9%	COM	883556102
—	NATIONAL OILWELL VARCO INC	31,939	$2.54M	0.2%	$68.90	—	COM	637071101
—	ACE LTD	24,380	$2.524M	0.2%	$89.47	—	SHS	H0023R105
—	OASIS PETE INC NEW	53,705	$2.523M	0.2%	$43.29	—	COM	674215108
—	AETNA INC NEW	36,686	$2.516M	0.2%	$65.88	—	COM	00817Y108
—	SUNTRUST BKS INC	67,544	$2.486M	0.2%	$31.57	—	COM	867914103
OXY	OCCIDENTAL PETE CORP DEL	26,107	$2.483M	0.2%	$57.83	+9.6%	COM	674599105
—	BALL CORP	48,045	$2.482M	0.2%	$44.22	—	COM	58498106
—	WABCO HLDGS INC	26,398	$2.466M	0.2%	$93.42	—	COM	92927K102
NUS	NU SKIN ENTERPRISES INC	17,501	$2.419M	0.2%	$40.72	+96.4%	CL A	67018T105
—	CHUBB CORP	24,330	$2.351M	0.2%	$84.72	—	COM	171232101
—	TE CONNECTIVITY LTD	42,416	$2.338M	0.2%	$51.90	—	REG SHS	H84989104
GATX	GATX CORP	42,733	$2.229M	0.1%	$37.43	+1.0%	COM	361448103
JAZZ	JAZZ PHARMACEUTICALS PLC	17,140	$2.169M	0.1%	$61.12	+69.3%	SHS USD	G50871105
—	ATMOS ENERGY CORP	47,527	$2.159M	0.1%	$42.10	—	COM	49560105
MX	MAGNACHIP SEMICONDUCTOR CORP	109,055	$2.127M	0.1%	$17.30	+16.5%	COM	55933J203
PFE	PFIZER INC	68,629	$2.102M	0.1%	$17.62	0.0%	COM	717081103
NFG	NATIONAL FUEL GAS CO N J	27,374	$1.954M	0.1%	$65.04	+6.8%	COM	636180101
WLK	WESTLAKE CHEM CORP	15,512	$1.894M	0.1%	$38.08	+24.3%	COM	960413102
—	BANK OF AMERICA CORPORATION	119,577	$1.862M	0.1%	$15.57	—	COM	60505104
CSCO	CISCO SYS INC	81,066	$1.818M	0.1%	$15.34	-0.9%	COM	17275R102
EXR	EXTRA SPACE STORAGE INC	42,927	$1.809M	0.1%	$27.81	+1.5%	COM	30225T102
DTE	DTE ENERGY CO	26,918	$1.787M	0.1%	$38.29	-0.7%	COM	233331107
—	WISCONSIN ENERGY CORP	42,573	$1.76M	0.1%	$40.99	—	COM	976657106
—	QUESTCOR PHARMACEUTICALS INC	27,171	$1.479M	0.1%	$45.93	—	COM	74835Y101
PKG	PACKAGING CORP AMER	22,436	$1.42M	0.1%	$42.52	0.0%	COM	695156109
ACN	ACCENTURE PLC IRELAND	16,536	$1.36M	0.1%	$63.81	-3.6%	SHS CLASS A	G1151C101
STIP	ISHARES	13,403	$1.353M	0.1%	$100.82	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES	13,580	$1.261M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
—	WALGREEN CO	21,855	$1.255M	0.1%	$44.47	—	COM	931422109
—	PINNACLE FINL PARTNERS INC	36,434	$1.185M	0.1%	$32.52	—	COM	72346Q104
FLOT	ISHARES	22,898	$1.161M	0.1%	$50.64	—	FLTG RATE BD ETF	46429B655
—	NOBLE ENERGY INC	16,242	$1.106M	0.1%	$60.04	—	COM	655044105
BCE	BCE INC	23,861	$1.033M	0.1%	$22.25	-2.6%	COM NEW	05534B760
LEA	LEAR CORP	12,418	$1.005M	0.1%	$47.75	+33.7%	COM NEW	521865204
—	AVAGO TECHNOLOGIES LTD	18,290	$967K	0.1%	$52.87	—	SHS	Y0486S104
MBB	ISHARES	8,915	$932K	0.1%	$105.36	—	MBS ETF	464288588
HOMB	HOME BANCSHARES INC	24,934	$931K	0.1%	$10.30	+67.2%	COM	436893200
—	SONIC CORP	42,020	$848K	0.1%	$15.05	—	COM	835451105
—	ROYAL DUTCH SHELL PLC	11,540	$822K	0.1%	$57.77	—	SPONS ADR A	780259206
PBH	PRESTIGE BRANDS HLDGS INC	22,918	$820K	0.1%	$28.96	+14.7%	COM	74112D101
TELFY	TELEFONICA S A	49,373	$807K	0.1%	$13.26	—	SPONSORED ADR	879382208
FRME	FIRST MERCHANTS CORP	35,309	$802K	0.1%	$11.93	+21.4%	COM	320817109
IWD	ISHARES	8,484	$799K	0.1%	$94.18	—	RUS 1000 VAL ETF	464287598
—	ICONIX BRAND GROUP INC	20,099	$798K	0.1%	$34.13	—	COM	451055107
RNST	RENASANT CORP	24,681	$776K	0.0%	$24.04	+21.6%	COM	75970E107
—	ARCTIC CAT INC	13,613	$776K	0.0%	$46.09	—	COM	39670104
HMN	HORACE MANN EDUCATORS CORP N	24,082	$760K	0.0%	$23.95	+23.5%	COM	440327104
—	BALLY TECHNOLOGIES INC	9,605	$754K	0.0%	$60.02	—	COM	05874B107
SNY	SANOFI	14,034	$753K	0.0%	$51.73	—	SPONSORED ADR	80105N105
—	HSN INC	12,014	$748K	0.0%	$54.92	—	COM	404303109
—	FIRST FINL HLDGS INC NEW	11,237	$747K	0.0%	$55.73	—	COM	32023E105
—	DESTINATION MATERNITY CORP	24,867	$743K	0.0%	$25.32	—	COM	25065D100
—	HEARTLAND PMT SYS INC	14,861	$741K	0.0%	$38.59	—	COM	42235N108
SWX	SOUTHWEST GAS CORP	13,196	$738K	0.0%	$49.28	+7.3%	COM	844895102
—	ARRIS GROUP INC NEW	30,328	$738K	0.0%	$15.14	—	COM	04270V106
—	ASBURY AUTOMOTIVE GROUP INC	13,696	$736K	0.0%	$53.26	—	COM	43436104
MEI	METHODE ELECTRS INC	21,516	$736K	0.0%	$17.26	+33.8%	COM	591520200
ECPG	ENCORE CAP GROUP INC	14,442	$726K	0.0%	$41.68	+14.1%	COM	292554102
—	PERFICIENT INC	30,775	$721K	0.0%	$13.45	—	COM	71375U101
PTC	PTC INC	20,351	$720K	0.0%	$24.86	+23.6%	COM	69370C100
BGS	B & G FOODS INC NEW	21,138	$717K	0.0%	$13.79	+3.2%	COM	05508R106
—	WEB COM GROUP INC	22,545	$717K	0.0%	$26.98	—	COM	94733A104
—	TOWER INTL INC	33,338	$713K	0.0%	$20.20	—	COM	891826109
DXPE	DXP ENTERPRISES INC NEW	6,111	$704K	0.0%	$64.23	+46.3%	COM NEW	233377407
—	AKORN INC	28,410	$699K	0.0%	$14.44	—	COM	9728106
ACHC	ACADIA HEALTHCARE COMPANY IN	14,545	$688K	0.0%	$33.88	+28.2%	COM	00404A109
TXNM	PNM RES INC	28,459	$686K	0.0%	$22.92	+2.1%	COM	69349H107
—	ACETO CORP	27,375	$685K	0.0%	$13.92	—	COM	4446100
—	SOVRAN SELF STORAGE INC	10,474	$683K	0.0%	$72.85	—	COM	84610H108
MOG/A	MOOG INC	9,987	$679K	0.0%	$51.97	+11.9%	CL A	615394202
—	LANNET INC	20,504	$679K	0.0%	$33.12	—	COM	516012101
—	AMERICAN RAILCAR INDS INC	14,662	$671K	0.0%	$34.73	—	COM	02916P103
—	ALTRA INDL MOTION CORP	19,362	$663K	0.0%	$28.06	—	COM	02208R106
—	FEI CO	7,422	$663K	0.0%	$75.16	—	COM	30241L109
—	ASTRONICS CORP	12,990	$662K	0.0%	$42.12	—	COM	46433108
—	GP STRATEGIES CORP	22,095	$658K	0.0%	$24.55	—	COM	36225V104
—	WALTER INVT MGMT CORP	18,526	$655K	0.0%	$34.17	—	COM	93317W102
GILD	GILEAD SCIENCES INC	8,665	$651K	0.0%	$48.38	0.0%	COM	375558103
—	CYBERONICS INC	9,930	$650K	0.0%	$54.42	—	COM	23251P102
—	COLONY FINL INC	32,018	$650K	0.0%	$20.00	—	COM	19624R106
MANH	MANHATTAN ASSOCS INC	6,056	$647K	0.0%	$18.40	+49.5%	COM	562750109
—	TORCHMARK CORP	8,262	$646K	0.0%	$67.21	—	COM	891027104
—	HANGER INC	16,340	$643K	0.0%	$32.89	—	COM NEW	41043F208
GMED	GLOBUS MED INC	31,827	$642K	0.0%	$18.56	0.0%	CL A	379577208
—	VCA ANTECH INC	20,451	$641K	0.0%	$26.95	—	COM	918194101
—	CONVERGYS CORP	30,289	$638K	0.0%	$17.94	—	COM	212485106
FSS	FEDERAL SIGNAL CORP	43,563	$638K	0.0%	$9.99	+25.2%	COM	313855108
GPK	GRAPHIC PACKAGING HLDG CO	66,158	$635K	0.0%	$7.80	+12.2%	COM	388689101
—	AMTRUST FINL SVCS INC	19,365	$633K	0.0%	$36.05	—	COM	32359309
CCU	COMPANIA CERVECERIAS UNIDAS	26,186	$631K	0.0%	$28.21	—	SPONSORED ADR	204429104
ENSG	ENSIGN GROUP INC	14,146	$626K	0.0%	$8.65	+20.7%	COM	29358P101
TRS	TRIMAS CORP	15,624	$623K	0.0%	$26.12	+16.4%	COM NEW	896215209
TDY	TELEDYNE TECHNOLOGIES INC	6,738	$619K	0.0%	$77.93	+14.2%	COM	879360105
CALX	CALIX INC	63,878	$616K	0.0%	$11.65	-8.1%	COM	13100M509
V	VISA INC	2,730	$608K	0.0%	$40.27	+14.9%	COM CL A	92826C839
—	AVIVA PLC	38,756	$587K	0.0%	$10.41	—	ADR	05382A104
WOR	WORTHINGTON INDS INC	13,863	$583K	0.0%	$20.77	+19.5%	COM	981811102
DHR	DANAHER CORP DEL	7,530	$581K	0.0%	$25.01	+18.8%	COM	235851102
SBRA	SABRA HEALTH CARE REIT INC	22,226	$581K	0.0%	$26.14	—	COM	78573L106
—	ATWOOD OCEANICS INC	10,882	$581K	0.0%	$52.41	—	COM	50095108
PEB	PEBBLEBROOK HOTEL TR	18,749	$577K	0.0%	$30.77	—	COM	70509V100
—	TELETECH HOLDINGS INC	24,049	$576K	0.0%	$23.53	—	COM	879939106
USB	US BANCORP DEL	14,269	$576K	0.0%	$22.53	+12.6%	COM NEW	902973304
NWL	NEWELL RUBBERMAID INC	17,630	$571K	0.0%	$16.79	+13.2%	COM	651229106
VCSH	VANGUARD SCOTTSDALE FDS	7,132	$569K	0.0%	$79.40	—	SHRT TRM CORP BD	92206C409
SAIA	SAIA INC	17,536	$562K	0.0%	$29.19	+11.9%	COM	78709Y105
—	SCRIPPS NETWORKS INTERACT IN	6,485	$560K	0.0%	$66.77	—	CL A COM	811065101
M	MACYS INC	10,414	$556K	0.0%	$46.44	+4.4%	COM	55616P104
—	PAREXEL INTL CORP	12,285	$555K	0.0%	$49.18	—	COM	699462107
—	HORNBECK OFFSHORE SVCS INC N	11,259	$554K	0.0%	$52.33	—	COM	440543106
IJK	ISHARES	3,627	$545K	0.0%	$128.94	—	S&P MC 400GR ETF	464287606
RF	REGIONS FINL CORP NEW	54,866	$543K	0.0%	$6.41	+0.6%	COM	7591EP100
—	HESS CORP	6,476	$538K	0.0%	$66.64	—	COM	42809H107
EWG	ISHARES	16,861	$536K	0.0%	$24.73	—	MSCI GERMANY ETF	464286806
—	ENERGIZER HLDGS INC	4,837	$524K	0.0%	$100.82	—	COM	29266R108
TM	TOYOTA MOTOR CORP	4,264	$520K	0.0%	$121.02	—	SP ADR REP2COM	892331307
IJH	ISHARES	3,800	$508K	0.0%	$116.30	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	2,073	$506K	0.0%	$211.39	—	UTSER1 S&PDCRP	78467Y107
—	CHINA UNICOM (HONG KONG) LTD	32,875	$495K	0.0%	$15.42	—	SPONSORED ADR	16945R104
—	PRAXAIR INC	3,627	$472K	0.0%	$116.26	—	COM	74005P104
—	KAPSTONE PAPER & PACKAGING C	9,240	$464K	0.0%	$50.22	—	COM	48562P103
COST	COSTCO WHSL CORP NEW	3,839	$457K	0.0%	$86.56	+9.9%	COM	22160K105
—	BONANZA CREEK ENERGY INC	10,266	$446K	0.0%	$43.44	—	COM	97793103
—	CAREFUSION CORP	10,926	$435K	0.0%	$36.96	—	COM	14170T101
—	ISHARES	20,046	$419K	0.0%	$17.64	—	MSCI UK ETF	464286699
—	ISHARES	34,217	$415K	0.0%	$11.23	—	MSCI JAPAN ETF	464286848
NEU	NEWMARKET CORP	1,234	$412K	0.0%	$216.52	+16.5%	COM	651587107
—	CALAMOS STRATEGIC TOTL RETN	37,576	$409K	0.0%	$9.99	—	COM SH BEN INT	128125101
SNA	SNAP ON INC	3,701	$405K	0.0%	$67.07	+18.1%	COM	833034101
—	AMERICAN WTR WKS CO INC NEW	8,939	$378K	0.0%	$41.29	—	COM	30420103
—	E M C CORP MASS	14,857	$374K	0.0%	$23.63	—	COM	268648102
—	PRECIDIAN ETFS TR	20,106	$373K	0.0%	$16.35	—	MAXIS NIKKEI	74016W106
EWD	ISHARES	10,218	$366K	0.0%	$29.80	—	MSCI SWEDEN ETF	464286756
ESS	ESSEX PPTY TR INC	2,441	$350K	0.0%	$105.05	-0.8%	COM	297178105
—	EATON VANCE ENH EQTY INC FD	25,433	$330K	0.0%	$11.56	—	COM	278277108
EWQ	ISHARES	11,015	$313K	0.0%	$23.29	—	MSCI FRANCE ETF	464286707
—	CONSOLIDATED COMM HLDGS INC	15,465	$304K	0.0%	$17.85	—	COM	209034107
—	WELLPOINT INC	3,282	$303K	0.0%	$81.70	—	COM	94973V107
PEG	PUBLIC SVC ENTERPRISE GROUP	8,366	$268K	0.0%	$21.50	0.0%	COM	744573106
EWN	ISHARES	10,198	$264K	0.0%	$20.78	—	MSCI NETHERL ETF	464286814
EWK	ISHARES	16,062	$263K	0.0%	$13.63	—	BELGIUM CAPD ETF	464286301
VFC	V F CORP	4,175	$260K	0.0%	$52.11	0.0%	COM	918204108
—	NEW IRELAND FUND INC	20,189	$259K	0.0%	$10.39	—	COM	645673104
VRSN	VERISIGN INC	4,298	$257K	0.0%	$54.58	0.0%	COM	92343E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,534	$256K	0.0%	$40.38	0.0%	CL A	192446102
—	EATON VANCE RISK MNGD DIV EQ	21,795	$246K	0.0%	$10.88	—	COM	27829G106
ETN	EATON CORP PLC	3,188	$243K	0.0%	$46.59	+14.3%	SHS	G29183103
—	BAKER HUGHES INC	4,388	$242K	0.0%	$55.15	—	COM	57224107
—	RYDEX ETF TRUST	3,297	$235K	0.0%	$65.21	—	GUG S&P500 EQ WT	78355W106
IDA	IDACORP INC	4,469	$232K	0.0%	$51.10	0.0%	COM	451107106
EWL	ISHARES	6,795	$224K	0.0%	$28.63	—	MSCI SZ CAP ETF	464286749
—	BEMIS INC	5,390	$221K	0.0%	$39.15	—	COM	81437105
—	ISHARES	14,047	$219K	0.0%	$11.79	—	MSCI ITALCPD ETF	464286855
WST	WEST PHARMACEUTICAL SVSC INC	4,447	$218K	0.0%	$44.20	0.0%	COM	955306105
—	ALPS ETF TR	11,534	$205K	0.0%	$17.60	—	ALERIAN MLP	00162Q866
F	FORD MTR CO DEL	12,274	$189K	0.0%	$9.00	0.0%	COM PAR $0.01	345370860
—	ISHARES	10,964	$144K	0.0%	$12.82	—	MSCI SINGAP ETF	464286673