Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	364,924	$45.41M	2.2%	$124.43	—	COM	37833100
SWKS	SKYWORKS SOLUTIONS INC	430,125	$42.28M	2.1%	$32.38	+112.2%	COM	83088M102
KR	KROGER CO	533,355	$40.89M	2.0%	$19.50	+48.2%	COM	501044101
CVS	CVS HEALTH CORP	391,830	$40.44M	2.0%	$47.88	+55.1%	COM	126650100
—	TE CONNECTIVITY LTD	548,167	$39.26M	1.9%	$61.49	—	REG SHS	H84989104
—	HANESBRANDS INC	1,160,977	$38.9M	1.9%	$49.15	—	COM	410345102
AMP	AMERIPRISE FINL INC	295,276	$38.63M	1.9%	$88.56	+18.1%	COM	03076C106
—	AETNA INC NEW	349,146	$37.19M	1.8%	$79.61	—	COM	00817Y108
LNC	LINCOLN NATL CORP IND	633,009	$36.37M	1.8%	$30.27	+24.5%	COM	534187109
WHR	WHIRLPOOL CORP	178,969	$36.16M	1.8%	$131.10	+54.9%	COM	963320106
CDW	CDW CORP	965,700	$35.96M	1.8%	$27.96	+15.0%	COM	12514G108
—	AMGEN INC	218,640	$34.95M	1.7%	$159.85	—	COM	31162100
MGA	MAGNA INTL INC	637,996	$34.23M	1.7%	$31.63	+19.2%	COM	559222401
—	ALLSTATE CORP	476,745	$33.93M	1.7%	$71.17	—	COM	20002101
ORCL	ORACLE CORP	766,012	$33.05M	1.6%	$29.72	+24.0%	COM	68389X105
MCK	MCKESSON CORP	144,320	$32.65M	1.6%	$141.23	+44.6%	COM	58155Q103
WFC	WELLS FARGO & CO NEW	591,146	$32.16M	1.6%	$29.40	+35.5%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	575,837	$31.68M	1.5%	$41.45	+1.2%	COM	11133T103
—	DR PEPPER SNAPPLE GROUP INC	395,096	$31.01M	1.5%	$71.10	—	COM	26138E109
—	SUNTRUST BKS INC	748,227	$30.75M	1.5%	$39.66	—	COM	867914103
CMCSA	COMCAST CORP NEW	531,683	$30.02M	1.5%	$18.89	+18.6%	CL A	20030N101
RCL	ROYAL CARIBBEAN CRUISES LTD	364,765	$29.86M	1.5%	$46.02	+50.9%	COM	V7780T103
GILD	GILEAD SCIENCES INC	303,681	$29.8M	1.5%	$69.06	+2.2%	COM	375558103
UNP	UNION PAC CORP	274,245	$29.7M	1.4%	$67.62	+35.8%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	308,782	$28.79M	1.4%	$59.08	+8.8%	COM	693475105
TXN	TEXAS INSTRS INC	502,617	$28.74M	1.4%	$41.73	0.0%	COM	882508104
DAL	DELTA AIR LINES INC DEL	636,905	$28.64M	1.4%	$19.89	+104.4%	COM NEW	247361702
ABBV	ABBVIE INC	484,262	$28.35M	1.4%	$30.80	+26.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	275,185	$27.68M	1.3%	$64.09	+17.2%	COM	478160104
—	BOEING CO	182,926	$27.45M	1.3%	$150.08	—	COM	97023105
KMB	KIMBERLY CLARK CORP	253,661	$27.17M	1.3%	$68.72	+11.0%	COM	494368103
PKG	PACKAGING CORP AMER	341,017	$26.66M	1.3%	$48.10	+19.0%	COM	695156109
OHI	OMEGA HEALTHCARE INVS INC	635,716	$25.79M	1.3%	$38.60	—	COM	681936100
SLB	SCHLUMBERGER LTD	296,767	$24.76M	1.2%	$64.22	-4.5%	COM	806857108
HCA	HCA HOLDINGS INC	327,679	$24.65M	1.2%	$65.33	+2.2%	COM	40412C101
CSCO	CISCO SYS INC	864,494	$23.8M	1.2%	$18.42	+9.1%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	202,775	$23.77M	1.2%	$99.08	—	COM	913017109
M	MACYS INC	361,609	$23.47M	1.1%	$58.35	+10.3%	COM	55616P104
VZ	VERIZON COMMUNICATIONS INC	470,378	$22.87M	1.1%	$27.19	+1.6%	COM	92343V104
DOX	AMDOCS LTD	414,735	$22.56M	1.1%	$37.77	+9.5%	SHS	G02602103
XOM	EXXON MOBIL CORP	257,657	$21.9M	1.1%	$55.52	+0.1%	COM	30231G102
CVX	CHEVRON CORP NEW	199,015	$20.89M	1.0%	$72.21	-7.4%	COM	166764100
COP	CONOCOPHILLIPS	329,065	$20.49M	1.0%	$42.51	+7.2%	COM	20825C104
—	DISCOVER FINL SVCS	362,596	$20.43M	1.0%	$53.03	—	COM	254709108
—	RAYTHEON CO	184,558	$20.16M	1.0%	$91.95	—	COM NEW	755111507
—	TESORO CORP	218,921	$19.98M	1.0%	$91.29	—	COM	881609101
—	REYNOLDS AMERICAN INC	280,127	$19.3M	0.9%	$68.91	—	COM	761713106
—	SEAGATE TECHNOLOGY PLC	364,422	$18.96M	0.9%	$46.82	—	SHS	G7945M107
TRN	TRINITY INDS INC	516,679	$18.35M	0.9%	$19.05	-17.8%	COM	896522109
CMS	CMS ENERGY CORP	516,412	$18.03M	0.9%	$19.46	+31.8%	COM	125896100
XEL	XCEL ENERGY INC	511,482	$17.8M	0.9%	$20.39	+24.2%	COM	98389B100
LYB	LYONDELLBASELL INDUSTRIES N	201,684	$17.71M	0.9%	$45.40	+2.9%	SHS - A -	N53745100
T	AT&T INC	498,437	$16.27M	0.8%	$11.29	+4.4%	COM	00206R102
—	MYLAN N V	253,043	$15.02M	0.7%	$59.35	—	SHS EURO	N59465109
—	ALLIANCE DATA SYSTEMS CORP	45,874	$13.59M	0.7%	$296.25	—	COM	18581108
LOW	LOWES COS INC	181,612	$13.51M	0.7%	$58.94	0.0%	COM	548661107
EOG	EOG RES INC	137,390	$12.6M	0.6%	$64.82	+2.1%	COM	26875P101
—	ACTAVIS PLC	37,985	$11.3M	0.6%	$195.55	—	SHS	G0083B108
DVN	DEVON ENERGY CORP NEW	186,999	$11.28M	0.5%	$43.04	-3.4%	COM	25179M103
JPM	JPMORGAN CHASE & CO	157,814	$9.56M	0.5%	$38.42	+15.2%	COM	46625H100
MSFT	MICROSOFT CORP	233,912	$9.51M	0.5%	$32.61	+14.2%	COM	594918104
DIS	DISNEY WALT CO	83,764	$8.786M	0.4%	$60.36	+52.2%	COM DISNEY	254687106
HRL	HORMEL FOODS CORP	141,385	$8.038M	0.4%	$18.15	+16.6%	COM	440452100
—	ASBURY AUTOMOTIVE GROUP INC	95,499	$7.936M	0.4%	$83.10	—	COM	43436104
UTHR	UNITED THERAPEUTICS CORP DEL	45,830	$7.903M	0.4%	$107.90	+41.3%	COM	91307C102
MET	METLIFE INC	151,765	$7.672M	0.4%	$27.11	+15.1%	COM	59156R108
—	CELGENE CORP	65,581	$7.56M	0.4%	$103.84	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117,489	$7.33M	0.4%	$44.24	+18.2%	CL A	192446102
BIIB	BIOGEN INC	17,073	$7.209M	0.4%	$242.92	+62.2%	COM	09062X103
SNA	SNAP ON INC	48,438	$7.123M	0.3%	$104.82	+4.4%	COM	833034101
TJX	TJX COS INC NEW	101,059	$7.079M	0.3%	$22.35	+31.0%	COM	872540109
LUV	SOUTHWEST AIRLS CO	158,666	$7.029M	0.3%	$21.03	+83.5%	COM	844741108
FIS	FIDELITY NATL INFORMATION SV	102,577	$6.981M	0.3%	$36.71	+47.7%	COM	31620M106
HD	HOME DEPOT INC	59,203	$6.726M	0.3%	$59.08	+44.4%	COM	437076102
DLX	DELUXE CORP	95,868	$6.642M	0.3%	$35.44	+20.6%	COM	248019101
MCHP	MICROCHIP TECHNOLOGY INC	133,516	$6.529M	0.3%	$17.67	+9.4%	COM	595017104
META	FACEBOOK INC	78,647	$6.466M	0.3%	$77.80	0.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	61,908	$6.442M	0.3%	$15.13	+31.3%	COM	65339F101
—	ACE LTD	57,138	$6.37M	0.3%	$100.00	—	SHS	H0023R105
WAB	WABTEC CORP	66,765	$6.343M	0.3%	$54.74	+55.0%	COM	929740108
STZ	CONSTELLATION BRANDS INC	53,184	$6.181M	0.3%	$69.82	+38.0%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	52,792	$6.001M	0.3%	$57.66	+28.2%	COM	03073E105
—	DELPHI AUTOMOTIVE PLC	75,220	$5.998M	0.3%	$55.12	—	SHS	G27823106
TGT	TARGET CORP	72,314	$5.935M	0.3%	$56.00	0.0%	COM	87612E106
—	INGERSOLL-RAND PLC	86,185	$5.867M	0.3%	$62.48	—	SHS	G47791101
VLO	VALERO ENERGY CORP NEW	90,336	$5.747M	0.3%	$35.98	+1.6%	COM	91913Y100
EAT	BRINKER INTL INC	90,688	$5.583M	0.3%	$41.73	+21.7%	COM	109641100
—	CBS CORP NEW	91,017	$5.518M	0.3%	$50.35	—	CL B	124857202
—	LORILLARD INC	83,439	$5.453M	0.3%	$49.54	—	COM	544147101
PPG	PPG INDS INC	23,663	$5.337M	0.3%	$64.07	+47.3%	COM	693506107
GATX	GATX CORP	90,279	$5.234M	0.3%	$44.58	+1.2%	COM	361448103
CNK	CINEMARK HOLDINGS INC	115,973	$5.227M	0.3%	$27.74	+18.7%	COM	17243V102
TSN	TYSON FOODS INC	135,397	$5.186M	0.3%	$30.16	+3.1%	CL A	902494103
NSC	NORFOLK SOUTHERN CORP	50,186	$5.165M	0.3%	$81.40	+3.4%	COM	655844108
—	DST SYS INC DEL	45,561	$5.044M	0.2%	$94.15	—	COM	233326107
DOV	DOVER CORP	71,722	$4.957M	0.2%	$49.03	-3.2%	COM	260003108
GIS	GENERAL MLS INC	87,407	$4.947M	0.2%	$34.58	+5.9%	COM	370334104
DVA	DAVITA HEALTHCARE PARTNERS I	60,280	$4.9M	0.2%	$72.12	+6.4%	COM	23918K108
RHP	RYMAN HOSPITALITY PPTYS INC	77,591	$4.726M	0.2%	$60.91	—	COM	78377T107
—	BALL CORP	66,444	$4.694M	0.2%	$70.65	—	COM	58498106
ON	ON SEMICONDUCTOR CORP	385,126	$4.664M	0.2%	$11.46	0.0%	COM	682189105
—	GOOGLE INC	8,330	$4.621M	0.2%	$797.99	—	CL A	38259P508
EMN	EASTMAN CHEM CO	59,751	$4.138M	0.2%	$49.45	+3.3%	COM	277432100
—	BLACKROCK INC	11,273	$4.124M	0.2%	$275.99	—	COM	09247X101
IP	INTL PAPER CO	73,908	$4.101M	0.2%	$32.75	0.0%	COM	460146103
DGX	QUEST DIAGNOSTICS INC	52,848	$4.061M	0.2%	$57.60	0.0%	COM	74834L100
—	ATMOS ENERGY CORP	72,804	$4.026M	0.2%	$55.30	—	COM	49560105
AVA	AVISTA CORP	111,281	$3.804M	0.2%	$20.92	+7.5%	COM	05379B107
CAH	CARDINAL HEALTH INC	41,950	$3.787M	0.2%	$53.93	+18.0%	COM	14149Y108
LEA	LEAR CORP	32,289	$3.578M	0.2%	$65.56	+32.2%	COM NEW	521865204
EXR	EXTRA SPACE STORAGE INC	52,140	$3.523M	0.2%	$29.22	+50.1%	COM	30225T102
—	B/E AEROSPACE INC	50,563	$3.217M	0.2%	$63.62	—	COM	73302101
—	GOOGLE INC	5,865	$3.214M	0.2%	$567.46	—	CL C	38259P706
GD	GENERAL DYNAMICS CORP	22,732	$3.085M	0.2%	$107.40	+0.9%	COM	369550108
PFE	PFIZER INC	86,600	$3.013M	0.1%	$17.67	+13.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	21,899	$2.942M	0.1%	$93.51	+33.4%	COM	883556102
—	AMERICAN FINL GROUP INC OHIO	45,693	$2.931M	0.1%	$64.15	—	COM	25932104
KEY	KEYCORP NEW	198,239	$2.807M	0.1%	$8.87	+0.9%	COM	493267108
—	GENERAL ELECTRIC CO	112,628	$2.794M	0.1%	$26.15	—	COM	369604103
OXY	OCCIDENTAL PETE CORP DEL	36,834	$2.689M	0.1%	$58.86	-5.3%	COM	674599105
C	CITIGROUP INC	52,143	$2.686M	0.1%	$36.47	+4.0%	COM NEW	172967424
URI	UNITED RENTALS INC	28,788	$2.624M	0.1%	$107.70	-19.2%	COM	911363109
—	BANK AMER CORP	162,729	$2.504M	0.1%	$15.39	—	COM	60505104
—	WISCONSIN ENERGY CORP	46,813	$2.317M	0.1%	$42.56	—	COM	976657106
DTE	DTE ENERGY CO	28,319	$2.285M	0.1%	$39.62	+25.7%	COM	233331107
WLK	WESTLAKE CHEM CORP	31,254	$2.248M	0.1%	$47.30	+15.3%	COM	960413102
EXC	EXELON CORP	63,183	$2.124M	0.1%	$15.82	+6.4%	COM	30161N101
—	SANDISK CORP	29,321	$1.865M	0.1%	$89.34	—	COM	80004C101
—	COCA COLA ENTERPRISES INC NE	41,457	$1.832M	0.1%	$46.50	—	COM	19122T109
—	WALGREENS BOOTS ALLIANCE INC	17,945	$1.52M	0.1%	$84.70	—	COM	931427108
MTN	VAIL RESORTS INC	14,636	$1.514M	0.1%	$90.54	0.0%	COM	91879Q109
—	SOVRAN SELF STORAGE INC	16,009	$1.504M	0.1%	$73.77	—	COM	84610H108
—	SOUTH ST CORP	21,657	$1.481M	0.1%	$56.41	—	COM	840441109
—	VCA INC	26,860	$1.472M	0.1%	$29.77	—	COM	918194101
—	SKECHERS U S A INC	19,937	$1.434M	0.1%	$46.01	—	CL A	830566105
PEB	PEBBLEBROOK HOTEL TR	30,681	$1.429M	0.1%	$32.67	—	COM	70509V100
—	PINNACLE FINL PARTNERS INC	31,776	$1.413M	0.1%	$33.90	—	COM	72346Q104
V	VISA INC	21,502	$1.406M	0.1%	$58.47	+4.8%	COM CL A	92826C839
—	LANNET INC	20,753	$1.405M	0.1%	$35.54	—	COM	516012101
COLM	COLUMBIA SPORTSWEAR CO	22,996	$1.4M	0.1%	$35.53	+24.7%	COM	198516106
HAL	HALLIBURTON CO	31,661	$1.389M	0.1%	$53.96	-37.3%	COM	406216101
SBRA	SABRA HEALTH CARE REIT INC	41,570	$1.378M	0.1%	$26.68	—	COM	78573L106
—	SONIC CORP	43,407	$1.376M	0.1%	$16.53	—	COM	835451105
TXNM	PNM RES INC	46,741	$1.365M	0.1%	$24.38	+19.4%	COM	69349H107
LGND	LIGAND PHARMACEUTICALS INC	17,668	$1.362M	0.1%	$39.75	-3.6%	COM NEW	53220K504
MEI	METHODE ELECTRS INC	28,797	$1.355M	0.1%	$20.20	+59.6%	COM	591520200
IJK	ISHARES TR	7,855	$1.347M	0.1%	$147.13	—	S&P MC 400GR ETF	464287606
—	AMERICAN AXLE & MFG HLDGS IN	51,911	$1.341M	0.1%	$25.83	—	COM	24061103
SWX	SOUTHWEST GAS CORP	22,992	$1.337M	0.1%	$51.21	+15.3%	COM	844895102
INN	SUMMIT HOTEL PPTYS	94,013	$1.323M	0.1%	$14.07	—	COM	866082100
ACHC	ACADIA HEALTHCARE COMPANY IN	18,102	$1.296M	0.1%	$38.28	+67.5%	COM	00404A109
ZBRA	ZEBRA TECHNOLOGIES CORP	14,280	$1.295M	0.1%	$72.89	+18.7%	CL A	989207105
—	AKORN INC	27,143	$1.29M	0.1%	$47.53	—	COM	9728106
FRME	FIRST MERCHANTS CORP	54,811	$1.29M	0.1%	$13.19	+27.1%	COM	320817109
—	NATUS MEDICAL INC DEL	32,595	$1.287M	0.1%	$36.05	—	COM	639050103
—	COLONY FINL INC	49,636	$1.287M	0.1%	$20.92	—	COM	19624R106
AMBA	AMBARELLA INC	16,957	$1.284M	0.1%	$26.43	+129.6%	SHS	G037AX101
—	STARZ	37,287	$1.283M	0.1%	$32.92	—	COM SER A	85571Q102
HMN	HORACE MANN EDUCATORS CORP N	37,479	$1.282M	0.1%	$26.00	+23.8%	COM	440327104
—	VERINT SYS INC	20,438	$1.266M	0.1%	$49.77	—	COM	92343X100
—	BANCORPSOUTH INC	54,435	$1.264M	0.1%	$23.22	—	COM	59692103
HOMB	HOME BANCSHARES INC	37,246	$1.262M	0.1%	$12.16	+30.2%	COM	436893200
GMED	GLOBUS MED INC	49,720	$1.255M	0.1%	$19.91	+22.4%	CL A	379577208
—	PAREXEL INTL CORP	18,115	$1.25M	0.1%	$51.35	—	COM	699462107
PRI	PRIMERICA INC	24,419	$1.243M	0.1%	$46.28	+12.2%	COM	74164M108
MANH	MANHATTAN ASSOCS INC	24,483	$1.239M	0.1%	$31.47	+53.2%	COM	562750109
—	ICONIX BRAND GROUP INC	36,679	$1.235M	0.1%	$34.92	—	COM	451055107
RNST	RENASANT CORP	40,910	$1.229M	0.1%	$25.92	+8.8%	COM	75970E107
EBS	EMERGENT BIOSOLUTIONS INC	42,417	$1.22M	0.1%	$23.26	+23.3%	COM	29089Q105
—	GP STRATEGIES CORP	32,888	$1.217M	0.1%	$25.60	—	COM	36225V104
BCE	BCE INC	28,720	$1.217M	0.1%	$22.75	+4.0%	COM NEW	05534B760
PPC	PILGRIMS PRIDE CORP NEW	52,915	$1.195M	0.1%	$31.33	-9.3%	COM	72147K108
—	ASTRONICS CORP	16,192	$1.193M	0.1%	$73.68	—	COM	46433108
—	PERFICIENT INC	57,614	$1.192M	0.1%	$15.43	—	COM	71375U101
—	INTEGRATED DEVICE TECHNOLOGY	59,451	$1.19M	0.1%	$15.95	—	COM	458118106
—	ARRIS GROUP INC NEW	41,067	$1.187M	0.1%	$19.44	—	COM	04270V106
ACN	ACCENTURE PLC IRELAND	12,660	$1.186M	0.1%	$64.95	+14.9%	SHS CLASS A	G1151C101
—	CONVERGYS CORP	51,730	$1.183M	0.1%	$18.92	—	COM	212485106
—	INFINERA CORPORATION	59,485	$1.17M	0.1%	$19.67	—	COM	45667G103
ECPG	ENCORE CAP GROUP INC	28,028	$1.166M	0.1%	$43.19	-3.9%	COM	292554102
—	ST JUDE MED INC	17,682	$1.156M	0.1%	$61.72	—	COM	790849103
EPAM	EPAM SYS INC	18,783	$1.151M	0.1%	$54.30	0.0%	COM	29414B104
JJSF	J & J SNACK FOODS CORP	10,427	$1.113M	0.1%	$77.74	+11.7%	COM	466032109
—	TREEHOUSE FOODS INC	12,774	$1.086M	0.1%	$85.56	—	COM	89469A104
TDY	TELEDYNE TECHNOLOGIES INC	9,948	$1.062M	0.1%	$84.06	+19.2%	COM	879360105
MOG/A	MOOG INC	14,137	$1.061M	0.1%	$54.80	+24.6%	CL A	615394202
HYG	ISHARES	11,662	$1.057M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
FSS	FEDERAL SIGNAL CORP	66,838	$1.055M	0.1%	$10.82	+27.1%	COM	313855108
GPK	GRAPHIC PACKAGING HLDG CO	71,271	$1.036M	0.1%	$8.54	+71.3%	COM	388689101
MWA	MUELLER WTR PRODS INC	104,468	$1.029M	0.1%	$7.64	+5.9%	COM SER A	624758108
—	MULTI COLOR CORP	14,808	$1.027M	0.1%	$69.35	—	COM	625383104
NDAQ	NASDAQ OMX GROUP INC	20,026	$1.02M	0.0%	$13.63	0.0%	COM	631103108
—	HAWAIIAN HOLDINGS INC	44,567	$982K	0.0%	$25.84	—	COM	419879101
—	KAPSTONE PAPER & PACKAGING C	29,528	$970K	0.0%	$35.46	—	COM	48562P103
USB	US BANCORP DEL	21,595	$943K	0.0%	$25.45	+17.1%	COM NEW	902973304
—	ACETO CORP	41,997	$924K	0.0%	$22.00	—	COM	4446100
SAIA	SAIA INC	20,656	$915K	0.0%	$31.85	+44.7%	COM	78709Y105
NNBR	NN INC	36,019	$903K	0.0%	$24.76	-11.4%	COM	629337106
—	ABRAXAS PETE CORP	262,227	$852K	0.0%	$3.25	—	COM	3830106
—	AMERICAN WTR WKS CO INC NEW	15,308	$830K	0.0%	$54.22	—	COM	30420103
TM	TOYOTA MOTOR CORP	5,649	$790K	0.0%	$128.81	—	SP ADR REP2COM	892331307
TELFY	TELEFONICA S A	51,071	$733K	0.0%	$13.64	—	SPONSORED ADR	879382208
—	WEST CORP	19,775	$667K	0.0%	$33.73	—	COM	952355204
CCU	COMPANIA CERVECERIAS UNIDAS	31,969	$664K	0.0%	$26.78	—	SPONSORED ADR	204429104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,387	$662K	0.0%	$217.92	—	UTSER1 S&PDCRP	78467Y107
WOR	WORTHINGTON INDS INC	24,441	$650K	0.0%	$21.29	-19.3%	COM	981811102
SNY	SANOFI	13,096	$647K	0.0%	$51.35	—	SPONSORED ADR	80105N105
GPRE	GREEN PLAINS INC	22,115	$631K	0.0%	$25.12	-0.5%	COM	393222104
—	COMPUTER SCIENCES CORP	9,180	$599K	0.0%	$63.13	—	COM	205363104
NEU	NEWMARKET CORP	1,245	$595K	0.0%	$242.72	+51.4%	COM	651587107
NWL	NEWELL RUBBERMAID INC	15,203	$594K	0.0%	$18.30	+38.0%	COM	651229106
MDT	MEDTRONIC PLC	7,610	$594K	0.0%	$58.10	0.0%	SHS	G5960L103
—	BLACKROCK ENHANCED EQT DIV T	70,350	$578K	0.0%	$8.13	—	COM	09251A104
QCOM	QUALCOMM INC	8,047	$558K	0.0%	$47.19	+9.5%	COM	747525103
—	KRAFT FOODS GROUP INC	6,392	$557K	0.0%	$56.15	—	COM	50076Q106
COST	COSTCO WHSL CORP NEW	3,460	$524K	0.0%	$89.80	+34.6%	COM	22160K105
WPP	WPP PLC NEW	4,494	$511K	0.0%	$100.47	—	ADR	92937A102
—	WYNDHAM WORLDWIDE CORP	5,642	$510K	0.0%	$69.77	—	COM	98310W108
—	TESCO CORP	44,888	$510K	0.0%	$18.72	—	COM	88157K101
—	UNILEVER PLC	11,919	$497K	0.0%	$42.93	—	SPON ADR NEW	904767704
—	CHINA UNICOM (HONG KONG) LTD	32,254	$492K	0.0%	$15.15	—	SPONSORED ADR	16945R104
MA	MASTERCARD INC	5,626	$486K	0.0%	$72.16	+12.6%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	7,833	$467K	0.0%	$59.58	—	SPONS ADR A	780259206
—	BLACKROCK ENERGY & RES TR	22,861	$465K	0.0%	$19.96	—	COM	09250U101
—	CALAMOS STRATEGIC TOTL RETN	37,576	$423K	0.0%	$9.99	—	COM SH BEN INT	128125101
—	JARDEN CORP	7,984	$422K	0.0%	$45.27	—	COM	471109108
—	ANTHEM INC	2,717	$420K	0.0%	$154.58	—	COM	36752103
ITW	ILLINOIS TOOL WKS INC	3,975	$386K	0.0%	$74.54	0.0%	COM	452308109
—	RYDEX ETF TRUST	4,533	$367K	0.0%	$80.08	—	GUG S&P500 EQ WT	78355W106
SHG	SHINHAN FINANCIAL GROUP CO L	9,825	$366K	0.0%	$37.25	—	SPN ADR RESTRD	824596100
—	EATON VANCE ENH EQTY INC FD	25,433	$361K	0.0%	$11.56	—	COM	278277108
—	AVERY DENNISON CORP	6,800	$360K	0.0%	$52.94	—	COM	53611109
STIP	ISHARES TR	3,505	$348K	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
HSBC	HSBC HLDGS PLC	7,883	$336K	0.0%	$50.12	—	SPON ADR NEW	404280406
EDEN	ISHARES TR	6,377	$335K	0.0%	$46.96	—	MSCI DENMRK ETF	46429B523
EWD	ISHARES	9,853	$330K	0.0%	$30.49	—	MSCI SWEDEN ETF	464286756
FLOT	ISHARES TR	6,472	$328K	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
—	ISHARES	25,847	$324K	0.0%	$11.23	—	MSCI JAPAN ETF	464286848
MBB	ISHARES	2,929	$323K	0.0%	$108.17	—	MBS ETF	464288588
—	OMNICARE INC	4,155	$320K	0.0%	$73.00	—	COM	681904108
—	PRECIDIAN ETFS TR	16,578	$316K	0.0%	$16.45	—	MAXIS NIKKEI	74016W106
EWG	ISHARES	10,072	$301K	0.0%	$24.79	—	MSCI GERMANY ETF	464286806
EFNL	ISHARES TR	8,818	$298K	0.0%	$31.98	—	MSCI FINLND ETF	46429B515
—	BLACKROCK ENH CAP & INC FD I	19,009	$286K	0.0%	$13.99	—	COM	09256A109
EWQ	ISHARES	10,842	$282K	0.0%	$23.59	—	MSCI FRANCE ETF	464286707
—	ALLIANZGI NFJ DIVID INT & PR	17,172	$280K	0.0%	$16.01	—	COM	01883A107
EWN	ISHARES	10,722	$271K	0.0%	$21.85	—	MSCI NETHERL ETF	464286814
NEAR	ISHARES U S ETF TR	5,346	$268K	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
—	COHEN & STEERS REIT & PFD IN	13,412	$261K	0.0%	$17.24	—	COM	19247X100
—	NEW IRELAND FUND INC	19,318	$252K	0.0%	$10.39	—	COM	645673104
—	ISHARES TR	12,725	$229K	0.0%	$18.00	—	MSCI UTD KNGDM	46434V548
—	ISHARES	15,259	$226K	0.0%	$13.29	—	MSCI ITALCPD ETF	464286855
EWK	ISHARES	13,204	$223K	0.0%	$13.63	—	BELGIUM CAPD ETF	464286301
CL	COLGATE PALMOLIVE CO	3,182	$221K	0.0%	$51.57	+4.1%	COM	194162103
IGIB	ISHARES	1,952	$216K	0.0%	$110.66	—	INTERM CR BD ETF	464288638
—	AVAGO TECHNOLOGIES LTD	1,690	$215K	0.0%	$127.22	—	SHS	Y0486S104
—	ISHARES TR	3,849	$212K	0.0%	$55.08	—	FINCLS BOND ETF	46429B259
INTC	INTEL CORP	6,517	$204K	0.0%	$25.32	+2.7%	COM	458140100
—	ISHARES	12,024	$189K	0.0%	$15.76	—	MSCI TAIWAN ETF	464286731