Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	378,726	$38.16M	2.2%	$139.95	—	COM	37833100
SWKS	SKYWORKS SOLUTIONS INC	637,580	$37.01M	2.1%	$27.97	+52.9%	COM	83088M102
—	HANESBRANDS INC	328,411	$35.28M	2.0%	$55.30	—	COM	410345102
CVS	CVS HEALTH CORP	405,445	$32.27M	1.9%	$41.45	+38.6%	COM	126650100
LNC	LINCOLN NATL CORP IND	573,611	$30.73M	1.8%	$28.42	+25.4%	COM	534187109
KR	KROGER CO	567,360	$29.5M	1.7%	$18.24	+11.5%	COM	501044101
—	AMGEN INC	209,984	$29.49M	1.7%	$99.63	—	COM	31162100
UNP	UNION PAC CORP	266,058	$28.85M	1.7%	$65.75	+22.2%	COM	907818108
—	TE CONNECTIVITY LTD	506,375	$28M	1.6%	$60.97	—	REG SHS	H84989104
MGA	MAGNA INTL INC	292,333	$27.75M	1.6%	$24.85	+60.4%	COM	559222401
QCOM	QUALCOMM INC	371,048	$27.74M	1.6%	$47.19	+17.4%	COM	747525103
AMP	AMERIPRISE FINL INC	223,042	$27.52M	1.6%	$82.02	+17.7%	COM	03076C106
WFC	WELLS FARGO & CO NEW	526,773	$27.32M	1.6%	$27.95	+33.8%	COM	949746101
ORCL	ORACLE CORP	703,722	$26.94M	1.6%	$28.34	+20.8%	COM	68389X105
WHR	WHIRLPOOL CORP	184,638	$26.89M	1.6%	$128.41	+15.1%	COM	963320106
JNJ	JOHNSON & JOHNSON	250,994	$26.75M	1.5%	$62.29	+21.3%	COM	478160104
MCK	MCKESSON CORP	136,963	$26.66M	1.5%	$136.80	+29.3%	COM	58155Q103
—	DISCOVER FINL SVCS	407,123	$26.21M	1.5%	$48.76	—	COM	254709108
CMCSA	COMCAST CORP NEW	486,807	$26.18M	1.5%	$18.62	+13.7%	CL A	20030N101
GILD	GILEAD SCIENCES INC	242,118	$25.77M	1.5%	$67.44	+0.9%	COM	375558103
RCL	ROYAL CARIBBEAN CRUISES LTD	375,647	$25.28M	1.5%	$45.18	+19.4%	COM	V7780T103
HP	HELMERICH & PAYNE INC	257,677	$25.22M	1.5%	$66.22	+60.5%	COM	423452101
—	ALLSTATE CORP	407,799	$25.03M	1.4%	$49.79	—	COM	20002101
—	AETNA INC NEW	306,980	$24.86M	1.4%	$74.85	—	COM	00817Y108
ABBV	ABBVIE INC	427,897	$24.71M	1.4%	$27.25	+29.1%	COM	00287Y109
MET	METLIFE INC	458,335	$24.62M	1.4%	$25.76	+29.2%	COM	59156R108
—	SUNTRUST BKS INC	643,220	$24.46M	1.4%	$39.10	—	COM	867914103
KMB	KIMBERLY CLARK CORP	225,397	$24.25M	1.4%	$64.04	+10.6%	COM	494368103
LYB	LYONDELLBASELL INDUSTRIES N	218,763	$23.77M	1.4%	$44.19	+34.0%	SHS - A -	N53745100
INTC	INTEL CORP	681,428	$23.73M	1.4%	$24.96	+3.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	124,233	$23.58M	1.4%	$116.66	-2.0%	COM	459200101
—	COCA COLA ENTERPRISES INC NE	529,423	$23.48M	1.4%	$46.50	—	COM	19122T109
SLB	SCHLUMBERGER LTD	226,775	$23.06M	1.3%	$62.20	+27.8%	COM	806857108
DAL	DELTA AIR LINES INC DEL	623,928	$22.55M	1.3%	$14.99	+122.6%	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	262,964	$22.5M	1.3%	$57.95	+3.3%	COM	693475105
XOM	EXXON MOBIL CORP	230,839	$21.71M	1.3%	$55.47	+10.9%	COM	30231G102
COP	CONOCOPHILLIPS	281,472	$21.54M	1.2%	$41.72	+35.9%	COM	20825C104
—	BOEING CO	166,232	$21.18M	1.2%	$106.90	—	COM	97023105
CVX	CHEVRON CORP NEW	175,737	$20.97M	1.2%	$72.62	+8.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	418,978	$20.95M	1.2%	$27.05	+2.8%	COM	92343V104
PKG	PACKAGING CORP AMER	322,645	$20.59M	1.2%	$47.77	+0.2%	COM	695156109
M	MACYS INC	333,406	$19.4M	1.1%	$58.02	+2.2%	COM	55616P104
—	UNITED TECHNOLOGIES CORP	180,739	$19.09M	1.1%	$97.04	—	COM	913017109
TSN	TYSON FOODS INC	479,110	$18.86M	1.1%	$29.61	0.0%	CL A	902494103
—	RAYTHEON CO	177,675	$18.05M	1.0%	$90.90	—	COM NEW	755111507
—	SEAGATE TECHNOLOGY PLC	310,358	$17.77M	1.0%	$45.27	—	SHS	G7945M107
UHS	UNIVERSAL HLTH SVCS INC	167,997	$17.56M	1.0%	$101.37	0.0%	CL B	913903100
TRN	TRINITY INDS INC	364,556	$17.03M	1.0%	$20.28	+16.3%	COM	896522109
DOX	AMDOCS LTD	364,806	$16.74M	1.0%	$37.35	+2.1%	SHS	G02602103
—	SANDISK CORP	164,450	$16.11M	0.9%	$82.75	—	COM	80004C101
CMS	CMS ENERGY CORP	484,751	$14.38M	0.8%	$19.22	+10.4%	COM	125896100
T	AT&T INC	406,235	$14.32M	0.8%	$11.15	+6.8%	COM	00206R102
XEL	XCEL ENERGY INC	461,997	$14.04M	0.8%	$19.86	+9.6%	COM	98389B100
—	ALLIANCE DATA SYSTEMS CORP	47,412	$11.77M	0.7%	$183.75	—	COM	18581108
CSCO	CISCO SYS INC	459,340	$11.56M	0.7%	$17.18	+3.0%	COM	17275R102
MSFT	MICROSOFT CORP	213,567	$9.901M	0.6%	$27.30	+38.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	150,383	$9.059M	0.5%	$37.03	+16.5%	COM	46625H100
—	ACTAVIS PLC	36,904	$8.904M	0.5%	$185.86	—	SHS	G0083B108
DIS	DISNEY WALT CO	89,477	$7.966M	0.5%	$56.23	+41.1%	COM DISNEY	254687106
EOG	EOG RES INC	77,902	$7.714M	0.4%	$58.54	+35.5%	COM	26875P101
LUV	SOUTHWEST AIRLS CO	223,113	$7.535M	0.4%	$19.19	+40.2%	COM	844741108
—	CELGENE CORP	74,922	$7.101M	0.4%	$102.45	—	COM	151020104
PTC	PTC INC	189,656	$6.998M	0.4%	$35.48	+7.8%	COM	69370C100
HRL	HORMEL FOODS CORP	124,123	$6.379M	0.4%	$17.52	+6.8%	COM	440452100
CDW	CDW CORP	202,577	$6.29M	0.4%	$25.78	+7.9%	COM	12514G108
UTHR	UNITED THERAPEUTICS CORP DEL	48,761	$6.273M	0.4%	$103.09	0.0%	COM	91307C102
MCHP	MICROCHIP TECHNOLOGY INC	130,873	$6.181M	0.4%	$17.75	+6.3%	COM	595017104
HD	HOME DEPOT INC	67,309	$6.175M	0.4%	$56.16	+17.0%	COM	437076102
FIS	FIDELITY NATL INFORMATION SV	109,474	$6.163M	0.4%	$34.52	+34.7%	COM	31620M106
BIIB	BIOGEN IDEC INC	17,866	$5.91M	0.3%	$224.35	+47.0%	COM	09062X103
TJX	TJX COS INC NEW	99,268	$5.874M	0.3%	$21.14	+14.1%	COM	872540109
—	ASBURY AUTOMOTIVE GROUP INC	89,448	$5.762M	0.3%	$56.65	—	COM	43436104
WAB	WABTEC CORP	70,030	$5.675M	0.3%	$49.66	+56.1%	COM	929740108
KO	COCA COLA CO	131,992	$5.631M	0.3%	$27.70	+4.2%	COM	191216100
—	AMERICAN EXPRESS CO	63,483	$5.557M	0.3%	$75.08	—	COM	25816109
NEE	NEXTERA ENERGY INC	58,413	$5.484M	0.3%	$14.30	+25.3%	COM	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	120,117	$5.378M	0.3%	$44.23	-5.7%	CL A	192446102
—	LORILLARD INC	88,896	$5.326M	0.3%	$46.41	—	COM	544147101
STZ	CONSTELLATION BRANDS INC	59,204	$5.16M	0.3%	$68.13	+9.3%	CL A	21036P108
—	JOHNSON CTLS INC	114,527	$5.039M	0.3%	$43.15	—	COM	478366107
—	INGERSOLL-RAND PLC	88,705	$4.999M	0.3%	$62.27	—	SHS	G47791101
MAN	MANPOWERGROUP INC	71,173	$4.989M	0.3%	$79.84	-2.1%	COM	56418H100
CMI	CUMMINS INC	37,303	$4.923M	0.3%	$89.43	+18.6%	COM	231021106
—	DELPHI AUTOMOTIVE PLC	77,642	$4.763M	0.3%	$51.09	—	SHS	G27823106
—	ACE LTD	44,492	$4.666M	0.3%	$96.07	—	SHS	H0023R105
EMN	EASTMAN CHEM CO	57,176	$4.625M	0.3%	$47.81	+22.3%	COM	277432100
—	CONTINENTAL RESOURCES INC	69,026	$4.589M	0.3%	$96.22	—	COM	212015101
—	CBS CORP NEW	84,684	$4.531M	0.3%	$49.14	—	CL B	124857202
PPG	PPG INDS INC	22,586	$4.444M	0.3%	$59.97	+39.1%	COM	693506107
DVN	DEVON ENERGY CORP NEW	63,844	$4.353M	0.3%	$49.04	+2.6%	COM	25179M103
EAT	BRINKER INTL INC	85,254	$4.33M	0.3%	$35.20	+13.9%	COM	109641100
HAL	HALLIBURTON CO	64,871	$4.185M	0.2%	$53.96	+2.3%	COM	406216101
—	GOOGLE INC	6,934	$4.08M	0.2%	$874.52	—	CL A	38259P508
NSC	NORFOLK SOUTHERN CORP	35,928	$4.01M	0.2%	$65.85	+25.5%	COM	655844108
COR	AMERISOURCEBERGEN CORP	51,841	$4.007M	0.2%	$44.67	+24.2%	COM	03073E105
DVA	DAVITA HEALTHCARE PARTNERS I	52,342	$3.828M	0.2%	$64.28	+13.9%	COM	23918K108
OHI	OMEGA HEALTHCARE INVS INC	109,529	$3.745M	0.2%	$30.05	—	COM	681936100
CNK	CINEMARK HOLDINGS INC	107,639	$3.664M	0.2%	$26.57	+7.4%	COM	17243V102
—	BALL CORP	57,836	$3.659M	0.2%	$49.76	—	COM	58498106
SM	SM ENERGY CO	46,169	$3.601M	0.2%	$64.80	+11.9%	COM	78454L100
DOV	DOVER CORP	44,711	$3.592M	0.2%	$43.84	+31.0%	COM	260003108
—	GOOGLE INC	6,156	$3.554M	0.2%	$575.30	—	CL C	38259P706
DLX	DELUXE CORP	63,474	$3.501M	0.2%	$28.45	+31.6%	COM	248019101
—	WHITING PETE CORP NEW	44,531	$3.453M	0.2%	$52.39	—	COM	966387102
—	BLACKROCK INC	10,274	$3.373M	0.2%	$259.22	—	COM	09247X101
MUR	MURPHY OIL CORP	58,654	$3.338M	0.2%	$38.26	+5.8%	COM	626717102
GIS	GENERAL MLS INC	64,959	$3.277M	0.2%	$33.16	+6.9%	COM	370334104
—	OASIS PETE INC NEW	76,614	$3.203M	0.2%	$44.28	—	COM	674215108
—	MYLAN INC	69,744	$3.173M	0.2%	$31.03	—	COM	628530107
GATX	GATX CORP	52,795	$3.082M	0.2%	$41.65	+18.5%	COM	361448103
OXY	OCCIDENTAL PETE CORP DEL	31,327	$3.012M	0.2%	$59.18	+15.0%	COM	674599105
—	ATMOS ENERGY CORP	61,039	$2.912M	0.2%	$44.45	—	COM	49560105
CAH	CARDINAL HEALTH INC	37,268	$2.792M	0.2%	$39.23	+35.9%	COM	14149Y108
EXR	EXTRA SPACE STORAGE INC	53,428	$2.755M	0.2%	$28.30	+22.7%	COM	30225T102
AVA	AVISTA CORP	89,849	$2.743M	0.2%	$19.88	+1.4%	COM	05379B107
—	GENERAL ELECTRIC CO	103,416	$2.65M	0.2%	$26.26	—	COM	369604103
—	BANK AMER CORP	155,199	$2.646M	0.2%	$15.94	—	COM	60505104
URI	UNITED RENTALS INC	23,794	$2.644M	0.2%	$108.94	0.0%	COM	911363109
—	B/E AEROSPACE INC	31,382	$2.634M	0.2%	$65.73	—	COM	73302101
C	CITIGROUP INC	50,253	$2.604M	0.2%	$36.01	+3.9%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	21,286	$2.59M	0.1%	$88.73	+32.3%	COM	883556102
WLK	WESTLAKE CHEM CORP	29,466	$2.551M	0.1%	$45.93	+67.0%	COM	960413102
—	AMERICAN FINL GROUP INC OHIO	43,510	$2.519M	0.1%	$58.98	—	COM	25932104
KEY	KEYCORP NEW	184,582	$2.46M	0.1%	$8.85	-0.3%	COM	493267108
—	DR PEPPER SNAPPLE GROUP INC	37,828	$2.433M	0.1%	$64.32	—	COM	26138E109
PFE	PFIZER INC	81,408	$2.407M	0.1%	$17.61	-0.9%	COM	717081103
LEA	LEAR CORP	24,564	$2.123M	0.1%	$61.32	+29.4%	COM NEW	521865204
DTE	DTE ENERGY CO	27,805	$2.115M	0.1%	$38.50	+14.7%	COM	233331107
EXC	EXELON CORP	60,813	$2.073M	0.1%	$15.64	0.0%	COM	30161N101
—	WISCONSIN ENERGY CORP	45,962	$1.976M	0.1%	$41.33	—	COM	976657106
—	TORCHMARK CORP	24,533	$1.285M	0.1%	$61.65	—	COM	891027104
—	BALLY TECHNOLOGIES INC	15,858	$1.28M	0.1%	$63.17	—	COM	05874B107
BCE	BCE INC	29,557	$1.264M	0.1%	$22.54	+2.6%	COM NEW	05534B760
—	SKECHERS U S A INC	22,613	$1.205M	0.1%	$45.70	—	CL A	830566105
AMBA	AMBARELLA INC	27,494	$1.201M	0.1%	$26.43	+25.3%	SHS	G037AX101
—	SOUTH ST CORP	21,261	$1.189M	0.1%	$55.92	—	COM	840441109
—	SANDERSON FARMS INC	13,493	$1.187M	0.1%	$87.97	—	COM	800013104
PEB	PEBBLEBROOK HOTEL TR	31,780	$1.187M	0.1%	$32.30	—	COM	70509V100
—	PAREXEL INTL CORP	18,624	$1.175M	0.1%	$51.35	—	COM	699462107
—	SOVRAN SELF STORAGE INC	15,804	$1.175M	0.1%	$73.13	—	COM	84610H108
PRI	PRIMERICA INC	23,914	$1.153M	0.1%	$46.11	+4.8%	COM	74164M108
—	SONIC CORP	51,531	$1.152M	0.1%	$16.40	—	COM	835451105
MEI	METHODE ELECTRS INC	30,969	$1.142M	0.1%	$20.02	+42.2%	COM	591520200
—	VERINT SYS INC	20,467	$1.138M	0.1%	$49.51	—	COM	92343X100
MANH	MANHATTAN ASSOCS INC	33,938	$1.134M	0.1%	$31.47	-0.6%	COM	562750109
—	STARZ	34,194	$1.131M	0.1%	$33.08	—	COM SER A	85571Q102
—	PINNACLE FINL PARTNERS INC	31,166	$1.125M	0.1%	$33.56	—	COM	72346Q104
—	AKORN INC	30,577	$1.109M	0.1%	$16.64	—	COM	9728106
HYG	ISHARES	12,005	$1.104M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
—	VCA INC	28,038	$1.103M	0.1%	$28.84	—	COM	918194101
—	ANDERSONS INC	17,546	$1.103M	0.1%	$58.29	—	COM	34164103
—	ARRIS GROUP INC NEW	38,605	$1.095M	0.1%	$18.68	—	COM	04270V106
—	HILLENBRAND INC	35,394	$1.093M	0.1%	$32.45	—	COM	431571108
—	COLONY FINL INC	48,661	$1.089M	0.1%	$20.79	—	COM	19624R106
JJSF	J & J SNACK FOODS CORP	11,581	$1.084M	0.1%	$77.74	+0.5%	COM	466032109
WST	WEST PHARMACEUTICAL SVSC INC	24,021	$1.075M	0.1%	$41.35	-2.3%	COM	955306105
FRME	FIRST MERCHANTS CORP	53,067	$1.072M	0.1%	$13.02	+14.3%	COM	320817109
ECPG	ENCORE CAP GROUP INC	23,900	$1.059M	0.1%	$43.37	+2.0%	COM	292554102
—	BANCORPSOUTH INC	52,585	$1.059M	0.1%	$23.61	—	COM	59692103
—	WALGREEN CO	17,813	$1.056M	0.1%	$44.47	—	COM	931422109
TXNM	PNM RES INC	42,369	$1.055M	0.1%	$23.94	+10.8%	COM	69349H107
HOMB	HOME BANCSHARES INC	35,793	$1.053M	0.1%	$11.98	+27.6%	COM	436893200
HMN	HORACE MANN EDUCATORS CORP N	36,849	$1.051M	0.1%	$25.76	+14.3%	COM	440327104
RNST	RENASANT CORP	38,864	$1.051M	0.1%	$25.76	+11.1%	COM	75970E107
ACN	ACCENTURE PLC IRELAND	12,860	$1.046M	0.1%	$63.81	+3.6%	SHS CLASS A	G1151C101
SBRA	SABRA HEALTH CARE REIT INC	42,956	$1.045M	0.1%	$26.47	—	COM	78573L106
ACHC	ACADIA HEALTHCARE COMPANY IN	20,993	$1.018M	0.1%	$38.28	+27.7%	COM	00404A109
SWX	SOUTHWEST GAS CORP	20,857	$1.013M	0.1%	$50.54	+1.0%	COM	844895102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,289	$1.01M	0.1%	$65.25	+135.6%	SHS USD	G50871105
—	ICONIX BRAND GROUP INC	27,026	$998K	0.1%	$35.36	—	COM	451055107
—	INTEGRATED DEVICE TECHNOLOGY	62,428	$996K	0.1%	$15.95	—	COM	458118106
GPK	GRAPHIC PACKAGING HLDG CO	78,748	$979K	0.1%	$8.54	+43.5%	COM	388689101
MOG/A	MOOG INC	14,295	$978K	0.1%	$54.51	+17.7%	CL A	615394202
—	GP STRATEGIES CORP	33,927	$974K	0.1%	$25.41	—	COM	36225V104
—	LANNET INC	20,951	$957K	0.1%	$35.05	—	COM	516012101
—	AMERICAN RAILCAR INDS INC	12,902	$954K	0.1%	$37.99	—	COM	02916P103
SAIA	SAIA INC	19,082	$946K	0.1%	$30.42	+56.3%	COM	78709Y105
—	TOWER INTL INC	36,823	$928K	0.1%	$22.02	—	COM	891826109
TDY	TELEDYNE TECHNOLOGIES INC	9,863	$927K	0.1%	$83.38	+14.6%	COM	879360105
—	TELETECH HOLDINGS INC	37,651	$925K	0.1%	$24.06	—	COM	879939106
GMED	GLOBUS MED INC	46,181	$908K	0.1%	$19.67	+4.6%	CL A	379577208
NNBR	NN INC	33,540	$896K	0.1%	$25.09	0.0%	COM	629337106
—	CONVERGYS CORP	49,676	$885K	0.1%	$18.82	—	COM	212485106
EBS	EMERGENT BIOSOLUTIONS INC	41,510	$885K	0.1%	$23.23	-1.4%	COM	29089Q105
—	ST JUDE MED INC	14,575	$876K	0.1%	$60.10	—	COM	790849103
FSS	FEDERAL SIGNAL CORP	65,416	$866K	0.1%	$10.74	+19.2%	COM	313855108
MWA	MUELLER WTR PRODS INC	104,563	$866K	0.1%	$7.63	-4.5%	COM SER A	624758108
—	PERFICIENT INC	56,933	$853K	0.0%	$15.27	—	COM	71375U101
—	KAPSTONE PAPER & PACKAGING C	30,067	$841K	0.0%	$35.46	—	COM	48562P103
—	ASTRONICS CORP	17,311	$825K	0.0%	$45.86	—	COM	46433108
—	BONANZA CREEK ENERGY INC	14,418	$820K	0.0%	$43.94	—	COM	97793103
—	ACETO CORP	42,464	$820K	0.0%	$15.78	—	COM	4446100
WOR	WORTHINGTON INDS INC	21,924	$816K	0.0%	$22.22	+11.9%	COM	981811102
—	CYBERONICS INC	15,949	$816K	0.0%	$56.41	—	COM	23251P102
—	ALTRA INDL MOTION CORP	27,706	$808K	0.0%	$29.81	—	COM	02208R106
GPRE	GREEN PLAINS INC	21,142	$790K	0.0%	$24.80	+61.0%	COM	393222104
LGND	LIGAND PHARMACEUTICALS INC	16,643	$782K	0.0%	$40.13	-17.3%	COM NEW	53220K504
—	TESCO CORP	38,459	$763K	0.0%	$19.84	—	COM	88157K101
—	WEB COM GROUP INC	37,154	$742K	0.0%	$26.22	—	COM	94733A104
—	ABRAXAS PETE CORP	140,429	$741K	0.0%	$5.28	—	COM	3830106
TELFY	TELEFONICA S A	46,588	$716K	0.0%	$13.58	—	SPONSORED ADR	879382208
STIP	ISHARES TR	7,097	$713K	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
—	ARCHER DANIELS MIDLAND CO	13,918	$711K	0.0%	$51.08	—	COM	39483102
STT	STATE STR CORP	9,567	$704K	0.0%	$45.61	+14.2%	COM	857477103
FLOT	ISHARES TR	13,065	$664K	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
SNA	SNAP ON INC	5,358	$649K	0.0%	$75.12	+26.4%	COM	833034101
SNY	SANOFI	11,258	$635K	0.0%	$51.91	—	SPONSORED ADR	80105N105
IVZ	INVESCO LTD	16,027	$633K	0.0%	$24.01	0.0%	SHS	G491BT108
CCU	COMPANIA CERVECERIAS UNIDAS	27,791	$612K	0.0%	$27.80	—	SPONSORED ADR	204429104
—	CONSOLIDATED COMM HLDGS INC	24,301	$609K	0.0%	$19.23	—	COM	209034107
USB	US BANCORP DEL	14,111	$590K	0.0%	$23.38	+21.5%	COM NEW	902973304
IJK	ISHARES TR	3,761	$570K	0.0%	$130.60	—	S&P MC 400GR ETF	464287606
NWL	NEWELL RUBBERMAID INC	16,374	$563K	0.0%	$16.79	+27.8%	COM	651229106
V	VISA INC	2,609	$557K	0.0%	$41.32	+20.1%	COM CL A	92826C839
—	COMPUTER SCIENCES CORP	9,000	$550K	0.0%	$63.09	—	COM	205363104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,176	$543K	0.0%	$213.20	—	UTSER1 S&PDCRP	78467Y107
—	CAREFUSION CORP	11,770	$533K	0.0%	$38.05	—	COM	14170T101
MA	MASTERCARD INC	6,857	$507K	0.0%	$70.52	+0.8%	CL A	57636Q104
NEU	NEWMARKET CORP	1,320	$503K	0.0%	$224.41	+43.0%	COM	651587107
—	CHINA UNICOM (HONG KONG) LTD	33,260	$500K	0.0%	$15.21	—	SPONSORED ADR	16945R104
—	ROYAL DUTCH SHELL PLC	6,547	$498K	0.0%	$59.34	—	SPONS ADR A	780259206
—	UNILEVER PLC	11,869	$497K	0.0%	$42.98	—	SPON ADR NEW	904767704
—	AMERICAN WTR WKS CO INC NEW	10,235	$494K	0.0%	$42.20	—	COM	30420103
MBB	ISHARES	4,428	$479K	0.0%	$108.17	—	MBS ETF	464288588
WPP	WPP PLC NEW	4,720	$474K	0.0%	$100.42	—	ADR	92937A102
VALE	VALE S A	42,590	$469K	0.0%	$13.20	—	ADR	91912E105
VLO	VALERO ENERGY CORP NEW	9,883	$457K	0.0%	$32.98	-1.1%	COM	91913Y100
—	CALAMOS STRATEGIC TOTL RETN	37,576	$440K	0.0%	$9.99	—	COM SH BEN INT	128125101
—	JARDEN CORP	6,995	$420K	0.0%	$43.97	—	COM	471109108
EWG	ISHARES	15,176	$420K	0.0%	$24.79	—	MSCI GERMANY ETF	464286806
TM	TOYOTA MOTOR CORP	3,344	$393K	0.0%	$120.85	—	SP ADR REP2COM	892331307
HCA	HCA HOLDINGS INC	5,532	$390K	0.0%	$61.43	0.0%	COM	40412C101
—	LAM RESEARCH CORP	5,128	$383K	0.0%	$57.81	—	COM	512807108
—	E M C CORP MASS	13,079	$383K	0.0%	$23.63	—	COM	268648102
COST	COSTCO WHSL CORP NEW	2,970	$372K	0.0%	$86.56	+12.2%	COM	22160K105
—	BAXTER INTL INC	5,065	$364K	0.0%	$71.87	—	COM	71813109
—	KRAFT FOODS GROUP INC	6,430	$363K	0.0%	$56.15	—	COM	50076Q106
HSBC	HSBC HLDGS PLC	7,082	$360K	0.0%	$50.83	—	SPON ADR NEW	404280406
—	WYNDHAM WORLDWIDE CORP	4,311	$350K	0.0%	$61.51	—	COM	98310W108
—	SCRIPPS NETWORKS INTERACT IN	4,458	$348K	0.0%	$66.77	—	CL A COM	811065101
—	EATON VANCE ENH EQTY INC FD	25,433	$346K	0.0%	$11.56	—	COM	278277108
—	WELLPOINT INC	2,744	$328K	0.0%	$81.70	—	COM	94973V107
EWD	ISHARES	9,853	$326K	0.0%	$30.49	—	MSCI SWEDEN ETF	464286756
—	PRECIDIAN ETFS TR	17,114	$300K	0.0%	$16.45	—	MAXIS NIKKEI	74016W106
EWQ	ISHARES	11,158	$296K	0.0%	$23.59	—	MSCI FRANCE ETF	464286707
—	ISHARES	24,557	$289K	0.0%	$11.23	—	MSCI JAPAN ETF	464286848
—	ISHARES	17,526	$275K	0.0%	$13.29	—	MSCI ITALCPD ETF	464286855
—	HESS CORP	2,900	$274K	0.0%	$66.64	—	COM	42809H107
EWN	ISHARES	11,119	$268K	0.0%	$21.85	—	MSCI NETHERL ETF	464286814
—	NEW IRELAND FUND INC	19,182	$243K	0.0%	$10.39	—	COM	645673104
—	COHEN & STEERS REIT & PFD IN	13,412	$234K	0.0%	$17.24	—	COM	19247X100
CL	COLGATE PALMOLIVE CO	3,367	$220K	0.0%	$51.16	-0.9%	COM	194162103
EWK	ISHARES	13,204	$216K	0.0%	$13.63	—	BELGIUM CAPD ETF	464286301
—	ISHARES	12,024	$184K	0.0%	$15.76	—	MSCI TAIWAN ETF	464286731
F	FORD MTR CO DEL	12,274	$182K	0.0%	$9.00	+4.2%	COM PAR $0.01	345370860
—	GLOBAL X FDS	12,573	$174K	0.0%	$17.75	—	GLB X FTSE PT 20	37950E192