Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS CAREMARK CORPORATION	408,329	$30.57M	1.9%	$41.45	+23.3%	COM	126650100
—	ALLIANCE DATA SYSTEMS CORP	109,799	$29.91M	1.9%	$181.03	—	COM	18581108
—	HANESBRANDS INC	390,502	$29.87M	1.9%	$55.30	—	COM	410345102
—	APPLE INC	55,136	$29.59M	1.9%	$417.75	—	COM	37833100
LNC	LINCOLN NATL CORP IND	541,246	$27.43M	1.7%	$28.08	+19.2%	COM	534187109
—	AMGEN INC	221,467	$27.32M	1.7%	$99.18	—	COM	31162100
JPM	JPMORGAN CHASE & CO	448,453	$27.23M	1.7%	$37.03	+13.7%	COM	46625H100
UNP	UNION PAC CORP	144,611	$27.14M	1.7%	$57.06	+19.6%	COM	907818108
ORCL	ORACLE CORP	648,922	$26.55M	1.7%	$27.82	+15.0%	COM	68389X105
HP	HELMERICH & PAYNE INC	242,860	$26.12M	1.6%	$61.70	+50.7%	COM	423452101
QCOM	QUALCOMM INC	327,989	$25.86M	1.6%	$45.90	+17.7%	COM	747525103
WHR	WHIRLPOOL CORP	172,732	$25.82M	1.6%	$127.10	+13.9%	COM	963320106
WFC	WELLS FARGO & CO NEW	499,864	$24.86M	1.6%	$27.47	+21.6%	COM	949746101
FITB	FIFTH THIRD BANCORP	1,079,788	$24.79M	1.6%	$11.56	+26.4%	COM	316773100
MGA	MAGNA INTL INC	256,880	$24.74M	1.6%	$23.15	+38.4%	COM	559222401
MCK	MCKESSON CORP	136,995	$24.19M	1.5%	$136.80	+17.1%	COM	58155Q103
—	LORILLARD INC	445,177	$24.07M	1.5%	$46.41	—	COM	544147101
JNJ	JOHNSON & JOHNSON	242,007	$23.77M	1.5%	$61.84	+7.8%	COM	478160104
AMP	AMERIPRISE FINL INC	208,872	$22.99M	1.4%	$81.41	+4.7%	COM	03076C106
—	MYLAN INC	466,649	$22.79M	1.4%	$31.03	—	COM	628530107
—	DISCOVER FINL SVCS	388,496	$22.61M	1.4%	$48.06	—	COM	254709108
CMCSA	COMCAST CORP NEW	449,027	$22.47M	1.4%	$18.43	+8.3%	CL A	20030N101
MET	METLIFE INC	421,497	$22.25M	1.4%	$25.17	+23.4%	COM	59156R108
DAL	DELTA AIR LINES INC DEL	639,334	$22.15M	1.4%	$14.99	+86.6%	COM NEW	247361702
KMB	KIMBERLY CLARK CORP	200,391	$22.09M	1.4%	$63.15	+9.9%	COM	494368103
—	COCA COLA ENTERPRISES INC NE	457,776	$21.86M	1.4%	$46.58	—	COM	19122T109
—	ALLSTATE CORP	385,924	$21.84M	1.4%	$49.22	—	COM	20002101
SLB	SCHLUMBERGER LTD	221,782	$21.62M	1.4%	$62.02	+5.6%	COM	806857108
PKG	PACKAGING CORP AMER	301,481	$21.21M	1.3%	$47.73	+0.9%	COM	695156109
—	UNITED TECHNOLOGIES CORP	179,752	$21M	1.3%	$96.71	—	COM	913017109
—	BOEING CO	162,402	$20.38M	1.3%	$106.55	—	COM	97023105
ABBV	ABBVIE INC	394,779	$20.29M	1.3%	$26.63	+18.3%	COM	00287Y109
—	COVIDIEN PLC	265,702	$19.57M	1.2%	$73.66	—	SHS	G2554F113
LYB	LYONDELLBASELL INDUSTRIES N	218,819	$19.46M	1.2%	$44.19	+2.7%	SHS - A -	N53745100
—	AETNA INC NEW	258,525	$19.38M	1.2%	$73.68	—	COM	00817Y108
SWKS	SKYWORKS SOLUTIONS INC	507,342	$19.04M	1.2%	$26.27	0.0%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	397,696	$18.92M	1.2%	$27.04	-4.3%	COM	92343V104
COP	CONOCOPHILLIPS	256,223	$18.02M	1.1%	$40.31	+12.7%	COM	20825C104
GIS	GENERAL MLS INC	347,693	$18.02M	1.1%	$32.96	0.0%	COM	370334104
XOM	EXXON MOBIL CORP	181,471	$17.73M	1.1%	$53.82	+7.9%	COM	30231G102
RCL	ROYAL CARIBBEAN CRUISES LTD	319,794	$17.45M	1.1%	$43.73	0.0%	COM	V7780T103
—	AVNET INC	374,954	$17.45M	1.1%	$42.65	—	COM	53807103
—	RAYTHEON CO	174,576	$17.25M	1.1%	$90.86	—	COM NEW	755111507
—	SEAGATE TECHNOLOGY PLC	305,912	$17.18M	1.1%	$45.11	—	SHS	G7945M107
—	CA INC	552,709	$17.12M	1.1%	$30.84	—	COM	12673P105
IBM	INTERNATIONAL BUSINESS MACHS	88,110	$16.96M	1.1%	$118.35	-7.7%	COM	459200101
CVX	CHEVRON CORP NEW	140,928	$16.76M	1.1%	$71.28	-1.3%	COM	166764100
DOV	DOVER CORP	204,866	$16.75M	1.0%	$40.29	+24.8%	COM	260003108
—	WYNDHAM WORLDWIDE CORP	225,129	$16.49M	1.0%	$58.33	—	COM	98310W108
—	VIACOM INC NEW	182,187	$15.48M	1.0%	$87.24	—	CL B	92553P201
CMS	CMS ENERGY CORP	475,453	$13.92M	0.9%	$19.20	+0.7%	COM	125896100
KLAC	KLA-TENCOR CORP	201,341	$13.92M	0.9%	$33.95	+21.1%	COM	482480100
XEL	XCEL ENERGY INC	444,931	$13.51M	0.8%	$19.82	+0.3%	COM	98389B100
VLO	VALERO ENERGY CORP NEW	253,011	$13.44M	0.8%	$32.81	0.0%	COM	91913Y100
T	AT&T INC	369,200	$12.95M	0.8%	$11.08	-2.0%	COM	00206R102
EOG	EOG RES INC	52,034	$8.76M	0.5%	$48.71	+33.1%	COM	26875P101
MSFT	MICROSOFT CORP	210,600	$8.632M	0.5%	$27.09	+15.4%	COM	594918104
—	SANDISK CORP	104,012	$8.445M	0.5%	$70.42	—	COM	80004C101
KR	KROGER CO	183,402	$8.005M	0.5%	$13.87	+14.6%	COM	501044101
DIS	DISNEY WALT CO	94,979	$7.605M	0.5%	$56.23	+23.9%	COM DISNEY	254687106
—	INGERSOLL-RAND PLC	130,505	$7.47M	0.5%	$62.27	—	SHS	G47791101
PTC	PTC INC	190,475	$6.747M	0.4%	$35.48	+3.6%	COM	69370C100
MCHP	MICROCHIP TECHNOLOGY INC	140,922	$6.73M	0.4%	$17.75	0.0%	COM	595017104
MA	MASTERCARD INC	89,783	$6.707M	0.4%	$70.52	+3.1%	CL A	57636Q104
—	GOOGLE INC	6,740	$6.615M	0.4%	$883.55	—	CL A	38259P508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	125,710	$6.361M	0.4%	$44.23	+0.2%	CL A	192446102
HRL	HORMEL FOODS CORP	128,743	$6.343M	0.4%	$17.52	0.0%	COM	440452100
MD	MEDNAX INC	100,764	$6.245M	0.4%	$51.33	+13.3%	COM	58502B106
TJX	TJX COS INC NEW	102,331	$6.206M	0.4%	$21.14	+21.8%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	116,039	$6.202M	0.4%	$34.52	+26.0%	COM	31620M106
—	AMERICAN EXPRESS CO	68,240	$6.144M	0.4%	$75.08	—	COM	25816109
LVS	LAS VEGAS SANDS CORP	75,053	$6.063M	0.4%	$40.93	+39.2%	COM	517834107
LUV	SOUTHWEST AIRLS CO	255,499	$6.032M	0.4%	$19.19	0.0%	COM	844741108
CMI	CUMMINS INC	40,116	$5.977M	0.4%	$89.43	+13.3%	COM	231021106
—	YAHOO INC	166,381	$5.973M	0.4%	$25.13	—	COM	984332106
EBAY	EBAY INC	106,268	$5.87M	0.4%	$20.16	+2.5%	COM	278642103
—	JOHNSON CTLS INC	123,254	$5.832M	0.4%	$43.15	—	COM	478366107
WAB	WABTEC CORP	74,999	$5.812M	0.4%	$49.66	+44.4%	COM	929740108
HD	HOME DEPOT INC	71,904	$5.69M	0.4%	$56.16	+7.3%	COM	437076102
—	DELPHI AUTOMOTIVE PLC	83,141	$5.642M	0.4%	$51.09	—	SHS	G27823106
BIIB	BIOGEN IDEC INC	18,236	$5.578M	0.3%	$224.35	+41.5%	COM	09062X103
—	CELGENE CORP	39,451	$5.507M	0.3%	$118.38	—	COM	151020104
NEE	NEXTERA ENERGY INC	57,263	$5.476M	0.3%	$14.15	+17.1%	COM	65339F101
KO	COCA COLA CO	139,113	$5.378M	0.3%	$27.70	-4.1%	COM	191216100
—	ACTAVIS PLC	25,724	$5.295M	0.3%	$167.99	—	SHS	G0083B108
—	CBS CORP NEW	85,577	$5.289M	0.3%	$48.87	—	CL B	124857202
DOX	AMDOCS LTD	110,628	$5.14M	0.3%	$35.35	0.0%	SHS	G02602103
STZ	CONSTELLATION BRANDS INC	60,110	$5.108M	0.3%	$68.08	0.0%	CL A	21036P108
—	CONTINENTAL RESOURCES INC	40,511	$5.034M	0.3%	$124.26	—	COM	212015101
EMN	EASTMAN CHEM CO	58,375	$5.033M	0.3%	$47.81	+19.1%	COM	277432100
PNC	PNC FINL SVCS GROUP INC	57,499	$5.002M	0.3%	$51.44	+10.4%	COM	693475105
PPG	PPG INDS INC	23,754	$4.595M	0.3%	$59.97	+28.7%	COM	693506107
—	GNC HLDGS INC	102,994	$4.534M	0.3%	$54.63	—	COM CL A	36191G107
MAN	MANPOWERGROUP INC	54,933	$4.33M	0.3%	$79.96	-1.0%	COM	56418H100
—	ASBURY AUTOMOTIVE GROUP INC	74,506	$4.121M	0.3%	$54.93	—	COM	43436104
OHI	OMEGA HEALTHCARE INVS INC	107,364	$3.599M	0.2%	$29.87	—	COM	681936100
—	B/E AEROSPACE INC	38,940	$3.38M	0.2%	$65.73	—	COM	73302101
—	TE CONNECTIVITY LTD	52,658	$3.171M	0.2%	$53.52	—	REG SHS	H84989104
—	BLACKROCK INC	10,065	$3.165M	0.2%	$256.89	—	COM	09247X101
EAT	BRINKER INTL INC	60,313	$3.163M	0.2%	$33.05	+25.2%	COM	109641100
—	WHITING PETE CORP NEW	41,883	$2.906M	0.2%	$48.95	—	COM	966387102
—	WABCO HLDGS INC	26,589	$2.807M	0.2%	$93.42	—	COM	92927K102
—	ACE LTD	27,745	$2.748M	0.2%	$90.63	—	SHS	H0023R105
—	SUNTRUST BKS INC	68,378	$2.721M	0.2%	$31.67	—	COM	867914103
EXR	EXTRA SPACE STORAGE INC	55,698	$2.702M	0.2%	$28.30	+5.9%	COM	30225T102
TMO	THERMO FISHER SCIENTIFIC INC	22,395	$2.693M	0.2%	$79.76	+43.5%	COM	883556102
—	BANK OF AMERICA CORPORATION	151,153	$2.6M	0.2%	$15.91	—	COM	60505104
—	NATIONAL OILWELL VARCO INC	32,765	$2.551M	0.2%	$69.13	—	COM	637071101
OXY	OCCIDENTAL PETE CORP DEL	26,629	$2.537M	0.2%	$57.92	+7.9%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	25,916	$2.518M	0.2%	$60.30	+18.4%	COM	655844108
—	IAC INTERACTIVECORP	35,181	$2.512M	0.2%	$47.91	—	COM PAR $.001	44919P508
COR	AMERISOURCEBERGEN CORP	38,080	$2.498M	0.2%	$41.27	+19.4%	COM	03073E105
DLX	DELUXE CORP	46,635	$2.447M	0.2%	$25.47	+26.9%	COM	248019101
DVA	DAVITA HEALTHCARE PARTNERS I	35,170	$2.421M	0.2%	$60.47	+9.9%	COM	23918K108
—	OMNICARE INC	39,503	$2.357M	0.1%	$48.87	—	COM	681904108
GATX	GATX CORP	34,343	$2.331M	0.1%	$37.43	+21.6%	COM	361448103
CNK	CINEMARK HOLDINGS INC	79,269	$2.3M	0.1%	$26.30	-7.8%	COM	17243V102
C	CITIGROUP INC	48,002	$2.285M	0.1%	$36.03	+2.9%	COM NEW	172967424
—	CIGNA CORPORATION	27,024	$2.263M	0.1%	$72.49	—	COM	125509109
MUR	MURPHY OIL CORP	35,862	$2.254M	0.1%	$36.77	+5.8%	COM	626717102
—	BALL CORP	40,845	$2.239M	0.1%	$44.22	—	COM	58498106
PFE	PFIZER INC	68,780	$2.209M	0.1%	$17.62	+3.3%	COM	717081103
CSCO	CISCO SYS INC	96,759	$2.169M	0.1%	$15.33	-0.2%	COM	17275R102
SM	SM ENERGY CO	29,774	$2.123M	0.1%	$61.42	+13.2%	COM	78454L100
CAH	CARDINAL HEALTH INC	30,324	$2.122M	0.1%	$36.07	+40.0%	COM	14149Y108
WLK	WESTLAKE CHEM CORP	31,222	$2.066M	0.1%	$45.93	+16.9%	COM	960413102
—	OASIS PETE INC NEW	49,177	$2.052M	0.1%	$43.29	—	COM	674215108
DTE	DTE ENERGY CO	27,506	$2.043M	0.1%	$38.31	+3.0%	COM	233331107
—	WISCONSIN ENERGY CORP	43,108	$2.007M	0.1%	$41.06	—	COM	976657106
—	ATMOS ENERGY CORP	41,587	$1.96M	0.1%	$42.10	—	COM	49560105
NFG	NATIONAL FUEL GAS CO N J	27,443	$1.922M	0.1%	$65.04	+12.5%	COM	636180101
IDA	IDACORP INC	32,317	$1.793M	0.1%	$53.24	+0.6%	COM	451107106
—	QUESTCOR PHARMACEUTICALS INC	25,459	$1.653M	0.1%	$45.93	—	COM	74835Y101
—	PINNACLE FINL PARTNERS INC	42,281	$1.585M	0.1%	$33.21	—	COM	72346Q104
—	CHUBB CORP	17,585	$1.57M	0.1%	$84.72	—	COM	171232101
JAZZ	JAZZ PHARMACEUTICALS PLC	10,046	$1.393M	0.1%	$61.12	+146.3%	SHS USD	G50871105
HYG	ISHARES	12,635	$1.193M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
—	WALGREEN CO	17,664	$1.166M	0.1%	$44.47	—	COM	931422109
—	TOWER INTL INC	41,650	$1.134M	0.1%	$21.60	—	COM	891826109
ACN	ACCENTURE PLC IRELAND	14,078	$1.122M	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
—	ARRIS GROUP INC NEW	37,515	$1.057M	0.1%	$17.64	—	COM	04270V106
—	SOVRAN SELF STORAGE INC	14,374	$1.056M	0.1%	$73.02	—	COM	84610H108
—	SONIC CORP	46,167	$1.052M	0.1%	$15.75	—	COM	835451105
—	FIRST FINL HLDGS INC NEW	16,741	$1.048M	0.1%	$57.99	—	COM	32023E105
HELE	HELEN OF TROY CORP LTD	14,894	$1.031M	0.1%	$60.81	0.0%	COM	G4388N106
MANH	MANHATTAN ASSOCS INC	29,178	$1.022M	0.1%	$31.41	+10.9%	COM	562750109
GMED	GLOBUS MED INC	38,252	$1.017M	0.1%	$19.44	+22.3%	CL A	379577208
LEA	LEAR CORP	12,124	$1.015M	0.1%	$47.75	+36.4%	COM NEW	521865204
HOMB	HOME BANCSHARES INC	29,221	$1.006M	0.1%	$11.26	+49.4%	COM	436893200
—	AVAGO TECHNOLOGIES LTD	15,609	$1.005M	0.1%	$52.87	—	SHS	Y0486S104
—	ICONIX BRAND GROUP INC	25,421	$998K	0.1%	$35.20	—	COM	451055107
PEB	PEBBLEBROOK HOTEL TR	29,129	$984K	0.1%	$31.85	—	COM	70509V100
—	WALTER INVT MGMT CORP	32,960	$983K	0.1%	$32.27	—	COM	93317W102
TXNM	PNM RES INC	36,094	$976K	0.1%	$23.42	+8.0%	COM	69349H107
SBRA	SABRA HEALTH CARE REIT INC	34,468	$961K	0.1%	$26.76	—	COM	78573L106
—	ASTRONICS CORP	15,111	$958K	0.1%	$45.10	—	COM	46433108
—	FEI CO	9,298	$958K	0.1%	$80.79	—	COM	30241L109
FRME	FIRST MERCHANTS CORP	44,005	$952K	0.1%	$12.61	+21.9%	COM	320817109
—	WEB COM GROUP INC	27,389	$932K	0.1%	$28.23	—	COM	94733A104
—	ANDERSONS INC	15,470	$916K	0.1%	$59.21	—	COM	34164103
—	HSN INC	15,295	$914K	0.1%	$55.96	—	COM	404303109
NUS	NU SKIN ENTERPRISES INC	10,942	$907K	0.1%	$40.72	+47.2%	CL A	67018T105
LGND	LIGAND PHARMACEUTICALS INC	13,464	$906K	0.1%	$41.68	0.0%	COM NEW	53220K504
RNST	RENASANT CORP	31,202	$906K	0.1%	$25.12	+16.4%	COM	75970E107
—	COLONY FINL INC	41,257	$906K	0.1%	$20.44	—	COM	19624R106
SWX	SOUTHWEST GAS CORP	16,896	$903K	0.1%	$50.24	+6.8%	COM	844895102
HMN	HORACE MANN EDUCATORS CORP N	30,904	$896K	0.1%	$25.04	+15.4%	COM	440327104
—	PAREXEL INTL CORP	16,395	$887K	0.1%	$50.41	—	COM	699462107
GPK	GRAPHIC PACKAGING HLDG CO	86,873	$883K	0.1%	$8.30	+18.9%	COM	388689101
—	DESTINATION MATERNITY CORP	31,997	$877K	0.1%	$25.78	—	COM	25065D100
SAIA	SAIA INC	22,770	$870K	0.1%	$30.42	+13.5%	COM	78709Y105
—	ALTRA INDL MOTION CORP	24,205	$864K	0.1%	$29.59	—	COM	02208R106
—	CONVERGYS CORP	39,441	$864K	0.1%	$18.86	—	COM	212485106
FSS	FEDERAL SIGNAL CORP	57,701	$860K	0.1%	$10.46	+13.9%	COM	313855108
TDY	TELEDYNE TECHNOLOGIES INC	8,679	$845K	0.1%	$81.71	+16.1%	COM	879360105
ECPG	ENCORE CAP GROUP INC	18,450	$843K	0.1%	$43.12	+12.0%	COM	292554102
—	AMTRUST FINL SVCS INC	22,426	$843K	0.1%	$36.26	—	COM	32359309
MOG/A	MOOG INC	12,857	$842K	0.1%	$53.46	+9.7%	CL A	615394202
—	LANNET INC	23,504	$840K	0.1%	$33.45	—	COM	516012101
BCE	BCE INC	19,356	$835K	0.1%	$22.25	-3.4%	COM NEW	05534B760
M	MACYS INC	14,034	$832K	0.1%	$48.80	+13.9%	COM	55616P104
—	CYBERONICS INC	12,712	$830K	0.1%	$56.80	—	COM	23251P102
—	AKORN INC	37,473	$824K	0.1%	$16.27	—	COM	9728106
—	BALLY TECHNOLOGIES INC	12,428	$824K	0.1%	$61.45	—	COM	05874B107
—	VCA ANTECH INC	25,549	$823K	0.1%	$28.00	—	COM	918194101
MWA	MUELLER WTR PRODS INC	86,292	$820K	0.1%	$7.69	0.0%	COM SER A	624758108
—	AMERICAN RAILCAR INDS INC	11,708	$820K	0.1%	$34.73	—	COM	02916P103
ACHC	ACADIA HEALTHCARE COMPANY IN	18,114	$817K	0.1%	$36.93	+33.6%	COM	00404A109
—	AMERICAN FINL GROUP INC OHIO	14,057	$811K	0.1%	$57.69	—	COM	25932104
MEI	METHODE ELECTRS INC	26,257	$805K	0.1%	$18.90	+39.6%	COM	591520200
—	PERFICIENT INC	44,410	$805K	0.1%	$14.89	—	COM	71375U101
—	FINISAR CORP	30,307	$803K	0.1%	$26.50	—	COM NEW	31787A507
GPRE	GREEN PLAINS RENEWABLE ENERG	26,570	$796K	0.0%	$24.52	0.0%	COM	393222104
—	TELETECH HOLDINGS INC	32,417	$795K	0.0%	$23.78	—	COM	879939106
—	JARDEN CORP	12,841	$768K	0.0%	$43.75	—	COM	471109108
—	KAPSTONE PAPER & PACKAGING C	26,473	$763K	0.0%	$36.29	—	COM	48562P103
—	GP STRATEGIES CORP	27,962	$761K	0.0%	$25.11	—	COM	36225V104
ENSG	ENSIGN GROUP INC	17,375	$758K	0.0%	$8.93	+13.4%	COM	29358P101
—	ADVANCED ENERGY INDS	30,478	$747K	0.0%	$24.51	—	COM	7973100
BGS	B & G FOODS INC NEW	24,161	$727K	0.0%	$13.70	-4.2%	COM	05508R106
—	BONANZA CREEK ENERGY INC	16,098	$715K	0.0%	$43.80	—	COM	97793103
DXPE	DXP ENTERPRISES INC NEW	7,506	$713K	0.0%	$70.99	+41.7%	COM NEW	233377407
WOR	WORTHINGTON INDS INC	17,808	$681K	0.0%	$21.69	+14.9%	COM	981811102
TELFY	TELEFONICA S A	43,119	$681K	0.0%	$13.26	—	SPONSORED ADR	879382208
—	NOBLE ENERGY INC	9,511	$676K	0.0%	$60.04	—	COM	655044105
—	ACETO CORP	32,677	$656K	0.0%	$14.92	—	COM	4446100
—	HORNBECK OFFSHORE SVCS INC N	14,772	$618K	0.0%	$49.83	—	COM	440543106
IJK	ISHARES	3,896	$596K	0.0%	$130.60	—	S&P MC 400GR ETF	464287606
STT	STATE STR CORP	8,546	$594K	0.0%	$45.20	+11.0%	COM	857477103
CCU	COMPANIA CERVECERIAS UNIDAS	26,068	$583K	0.0%	$28.21	—	SPONSORED ADR	204429104
SNY	SANOFI	11,106	$581K	0.0%	$51.73	—	SPONSORED ADR	80105N105
—	TORCHMARK CORP	7,349	$578K	0.0%	$67.21	—	COM	891027104
DHR	DANAHER CORP DEL	7,435	$558K	0.0%	$25.01	+23.1%	COM	235851102
GILD	GILEAD SCIENCES INC	7,743	$549K	0.0%	$48.38	+12.6%	COM	375558103
—	ENERGIZER HLDGS INC	5,418	$546K	0.0%	$100.82	—	COM	29266R108
WMT	WAL-MART STORES INC	7,119	$544K	0.0%	$19.99	-0.4%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,144	$537K	0.0%	$212.68	—	UTSER1 S&PDCRP	78467Y107
—	FURMANITE CORPORATION	54,149	$532K	0.0%	$9.82	—	COM	361086101
NWL	NEWELL RUBBERMAID INC	17,630	$527K	0.0%	$16.79	+18.7%	COM	651229106
EWG	ISHARES	16,687	$523K	0.0%	$24.73	—	MSCI GERMANY ETF	464286806
IJH	ISHARES	3,800	$522K	0.0%	$116.30	—	CORE S&P MCP ETF	464287507
—	KRAFT FOODS GROUP INC	9,189	$516K	0.0%	$56.15	—	COM	50076Q106
USB	US BANCORP DEL	11,974	$513K	0.0%	$22.53	+21.3%	COM NEW	902973304
V	VISA INC	2,282	$493K	0.0%	$40.27	+26.9%	COM CL A	92826C839
—	SCRIPPS NETWORKS INTERACT IN	6,485	$492K	0.0%	$66.77	—	CL A COM	811065101
—	UNILEVER PLC	11,374	$487K	0.0%	$42.82	—	SPON ADR NEW	904767704
—	CHINA UNICOM (HONG KONG) LTD	36,290	$478K	0.0%	$15.21	—	SPONSORED ADR	16945R104
NEU	NEWMARKET CORP	1,213	$474K	0.0%	$216.52	+31.7%	COM	651587107
—	ROYAL DUTCH SHELL PLC	6,283	$459K	0.0%	$57.77	—	SPONS ADR A	780259206
FMC	F M C CORP	5,767	$442K	0.0%	$41.21	+22.6%	COM NEW	302491303
COST	COSTCO WHSL CORP NEW	3,829	$428K	0.0%	$86.56	+5.5%	COM	22160K105
SNA	SNAP ON INC	3,751	$426K	0.0%	$67.28	+23.4%	COM	833034101
—	CALAMOS STRATEGIC TOTL RETN	37,576	$418K	0.0%	$9.99	—	COM SH BEN INT	128125101
—	AVIVA PLC	26,084	$418K	0.0%	$10.41	—	ADR	05382A104
—	CONSOLIDATED COMM HLDGS INC	20,818	$417K	0.0%	$18.41	—	COM	209034107
—	AMERICAN WTR WKS CO INC NEW	9,160	$416K	0.0%	$41.39	—	COM	30420103
—	CAREFUSION CORP	10,083	$406K	0.0%	$36.96	—	COM	14170T101
—	PRECIDIAN ETFS TR	22,169	$379K	0.0%	$16.42	—	MAXIS NIKKEI	74016W106
—	E M C CORP MASS	13,419	$368K	0.0%	$23.63	—	COM	268648102
TM	TOYOTA MOTOR CORP	3,037	$343K	0.0%	$121.02	—	SP ADR REP2COM	892331307
EWQ	ISHARES	11,623	$339K	0.0%	$23.59	—	MSCI FRANCE ETF	464286707
—	EATON VANCE ENH EQTY INC FD	25,433	$336K	0.0%	$11.56	—	COM	278277108
EWN	ISHARES	12,745	$333K	0.0%	$21.85	—	MSCI NETHERL ETF	464286814
EWD	ISHARES	8,849	$324K	0.0%	$29.80	—	MSCI SWEDEN ETF	464286756
—	ISHARES	18,238	$323K	0.0%	$13.15	—	MSCI ITALCPD ETF	464286855
—	ISHARES	26,195	$297K	0.0%	$11.23	—	MSCI JAPAN ETF	464286848
—	NEW IRELAND FUND INC	20,075	$288K	0.0%	$10.39	—	COM	645673104
—	WELLPOINT INC	2,844	$283K	0.0%	$81.70	—	COM	94973V107
—	HESS CORP	3,270	$271K	0.0%	$66.64	—	COM	42809H107
—	ISHARES	13,175	$271K	0.0%	$17.64	—	MSCI UK ETF	464286699
HAL	HALLIBURTON CO	4,544	$268K	0.0%	$37.32	+14.7%	COM	406216101
—	EATON VANCE RISK MNGD DIV EQ	21,956	$248K	0.0%	$10.88	—	COM	27829G106
WST	WEST PHARMACEUTICAL SVSC INC	5,530	$244K	0.0%	$44.26	+0.6%	COM	955306105
EWK	ISHARES	14,068	$244K	0.0%	$13.63	—	BELGIUM CAPD ETF	464286301
—	MARKET VECTORS ETF TR	10,238	$238K	0.0%	$23.25	—	VECTRS POL ETF	57060U571
—	LAM RESEARCH CORP	4,183	$230K	0.0%	$54.98	—	COM	512807108
—	RYDEX ETF TRUST	2,885	$211K	0.0%	$65.21	—	GUG S&P500 EQ WT	78355W106
—	GLOBAL X FDS	11,440	$208K	0.0%	$18.18	—	GLB X FTSE PT 20	37950E192
F	FORD MTR CO DEL	12,274	$191K	0.0%	$9.00	-7.0%	COM PAR $0.01	345370860
—	ALPS ETF TR	10,033	$177K	0.0%	$17.60	—	ALERIAN MLP	00162Q866
—	COHEN & STEERS REIT & PFD IN	10,017	$170K	0.0%	$16.97	—	COM	19247X100