Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	369,582	$47.11M	2.2%	$82.25	—	COM	00817Y108
—	APPLE INC	364,113	$45.67M	2.1%	$124.43	—	COM	37833100
GILD	GILEAD SCIENCES INC	367,489	$43.03M	2.0%	$70.26	+8.1%	COM	375558103
CVS	CVS HEALTH CORP	392,595	$41.17M	1.9%	$47.88	+57.2%	COM	126650100
KR	KROGER CO	624,010	$39.07M	1.8%	$20.96	+40.8%	COM	501044101
—	HANESBRANDS INC	1,170,959	$39.02M	1.8%	$49.15	—	COM	410345102
AMP	AMERIPRISE FINL INC	310,886	$38.84M	1.8%	$89.23	+14.1%	COM	03076C106
ABBV	ABBVIE INC	577,440	$38.8M	1.8%	$32.66	+29.6%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	370,456	$38.56M	1.8%	$32.38	+152.1%	COM	83088M102
HCA	HCA HOLDINGS INC	399,589	$36.25M	1.7%	$66.98	+11.2%	COM	40412C101
WFC	WELLS FARGO & CO NEW	625,324	$35.17M	1.6%	$30.05	+37.7%	COM	949746101
CDW	CDW CORP	1,012,074	$34.69M	1.6%	$28.19	+17.1%	COM	12514G108
TGT	TARGET CORP	424,278	$34.63M	1.6%	$58.54	+0.9%	COM	87612E106
—	AMGEN INC	221,317	$33.98M	1.6%	$159.78	—	COM	31162100
—	SUNTRUST BKS INC	787,144	$33.86M	1.6%	$39.83	—	COM	867914103
MGA	MAGNA INTL INC	599,102	$33.6M	1.6%	$31.63	+29.4%	COM	559222401
ORCL	ORACLE CORP	824,123	$33.21M	1.6%	$30.23	+22.4%	COM	68389X105
LNC	LINCOLN NATL CORP IND	551,834	$32.68M	1.5%	$30.27	+31.0%	COM	534187109
CMCSA	COMCAST CORP NEW	541,382	$32.56M	1.5%	$18.96	+21.2%	CL A	20030N101
MSFT	MICROSOFT CORP	728,741	$32.17M	1.5%	$37.15	+5.8%	COM	594918104
CSCO	CISCO SYS INC	1,155,191	$31.72M	1.5%	$18.97	+8.7%	COM	17275R102
MCK	MCKESSON CORP	137,284	$30.86M	1.4%	$141.23	+50.9%	COM	58155Q103
—	DR PEPPER SNAPPLE GROUP INC	420,878	$30.68M	1.4%	$71.21	—	COM	26138E109
PNC	PNC FINL SVCS GROUP INC	318,480	$30.46M	1.4%	$59.34	+14.1%	COM	693475105
QRVO	QORVO INC	373,111	$29.95M	1.4%	$77.52	0.0%	COM	74736K101
BR	BROADRIDGE FINL SOLUTIONS IN	595,251	$29.77M	1.4%	$41.54	+6.4%	COM	11133T103
SLB	SCHLUMBERGER LTD	344,327	$29.68M	1.4%	$64.57	+3.4%	COM	806857108
—	ALLSTATE CORP	454,246	$29.47M	1.4%	$71.17	—	COM	20002101
KMB	KIMBERLY CLARK CORP	271,553	$28.78M	1.3%	$69.19	+9.6%	COM	494368103
RCL	ROYAL CARIBBEAN CRUISES LTD	365,206	$28.74M	1.3%	$46.02	+45.9%	COM	V7780T103
UNP	UNION PAC CORP	292,439	$27.89M	1.3%	$68.51	+19.7%	COM	907818108
—	REYNOLDS AMERICAN INC	357,876	$26.72M	1.3%	$70.16	—	COM	761713106
GS	GOLDMAN SACHS GROUP INC	124,540	$26M	1.2%	$164.61	0.0%	COM	38141G104
—	BOEING CO	182,724	$25.35M	1.2%	$150.08	—	COM	97023105
FXO	FIRST TR EXCHANGE TRADED FD	179,489	$24.75M	1.2%	$137.91	—	FINLS ALPHADEX	33734X135
M	MACYS INC	364,951	$24.62M	1.2%	$58.35	+15.8%	COM	55616P104
DOX	AMDOCS LTD	437,350	$23.88M	1.1%	$38.16	+18.5%	SHS	G02602103
VZ	VERIZON COMMUNICATIONS INC	511,139	$23.82M	1.1%	$27.28	+3.8%	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC	689,761	$23.68M	1.1%	$38.27	—	COM	681936100
DVN	DEVON ENERGY CORP NEW	390,658	$23.24M	1.1%	$43.67	+1.3%	COM	25179M103
DAL	DELTA AIR LINES INC DEL	551,060	$22.64M	1.1%	$19.89	+93.0%	COM NEW	247361702
XOM	EXXON MOBIL CORP	268,647	$22.35M	1.0%	$55.47	-2.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	228,048	$22.23M	1.0%	$64.09	+16.2%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	207,463	$21.48M	1.0%	$45.70	+22.8%	SHS - A -	N53745100
IP	INTL PAPER CO	422,576	$20.11M	0.9%	$31.72	-0.7%	COM	460146103
CVX	CHEVRON CORP NEW	205,984	$19.87M	0.9%	$72.02	-7.7%	COM	166764100
—	UNITED TECHNOLOGIES CORP	176,803	$19.61M	0.9%	$99.08	—	COM	913017109
—	SEAGATE TECHNOLOGY PLC	412,853	$19.61M	0.9%	$46.90	—	SHS	G7945M107
—	TESORO CORP	226,367	$19.11M	0.9%	$91.06	—	COM	881609101
T	AT&T INC	526,450	$18.7M	0.9%	$11.34	+7.7%	COM	00206R102
—	MYLAN N V	251,054	$17.04M	0.8%	$59.35	—	SHS EURO	N59465109
XEL	XCEL ENERGY INC	527,760	$16.98M	0.8%	$20.50	+17.3%	COM	98389B100
CMS	CMS ENERGY CORP	527,505	$16.8M	0.8%	$19.56	+25.1%	COM	125896100
LOW	LOWES COS INC	232,483	$15.57M	0.7%	$58.91	-0.2%	COM	548661107
—	ASBURY AUTOMOTIVE GROUP INC	170,623	$15.46M	0.7%	$86.41	—	COM	43436104
—	ALLIANCE DATA SYSTEMS CORP	48,492	$14.16M	0.7%	$296.01	—	COM	18581108
TRN	TRINITY INDS INC	497,655	$13.15M	0.6%	$19.05	-15.5%	COM	896522109
SWK	STANLEY BLACK & DECKER INC	120,259	$12.66M	0.6%	$77.61	0.0%	COM	854502101
—	ALLERGAN PLC	34,973	$10.61M	0.5%	$303.46	—	SHS	G0177J108
DIS	DISNEY WALT CO	92,813	$10.59M	0.5%	$64.22	+55.7%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	151,499	$10.27M	0.5%	$38.42	+27.9%	COM	46625H100
—	AVERY DENNISON CORP	156,749	$9.552M	0.4%	$60.59	—	COM	53611109
HRL	HORMEL FOODS CORP	169,153	$9.535M	0.4%	$18.78	+17.1%	COM	440452100
MET	METLIFE INC	168,162	$9.415M	0.4%	$27.70	+19.6%	COM	59156R108
VLO	VALERO ENERGY CORP NEW	148,280	$9.282M	0.4%	$37.14	+4.9%	COM	91913Y100
—	CELGENE CORP	63,217	$7.316M	0.3%	$103.84	—	COM	151020104
—	LAM RESEARCH CORP	88,702	$7.216M	0.3%	$81.35	—	COM	512807108
—	EXPRESS SCRIPTS HLDG CO	78,346	$6.968M	0.3%	$88.94	—	COM	30219G108
SNA	SNAP ON INC	43,578	$6.94M	0.3%	$104.82	+15.0%	COM	833034101
EA	ELECTRONIC ARTS INC	102,553	$6.82M	0.3%	$59.79	0.0%	COM	285512109
META	FACEBOOK INC	78,682	$6.748M	0.3%	$77.80	+4.2%	CL A	30303M102
DLX	DELUXE CORP	108,383	$6.72M	0.3%	$36.35	+19.1%	COM	248019101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	109,272	$6.675M	0.3%	$44.24	+25.8%	CL A	192446102
HD	HOME DEPOT INC	57,091	$6.345M	0.3%	$59.08	+47.4%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC	132,874	$6.302M	0.3%	$17.67	+10.9%	COM	595017104
—	DST SYS INC DEL	49,767	$6.27M	0.3%	$96.84	—	COM	233326107
EAT	BRINKER INTL INC	104,293	$6.012M	0.3%	$42.62	+13.8%	COM	109641100
—	TIME WARNER INC	68,658	$6.001M	0.3%	$87.40	—	COM NEW	887317303
—	JUNIPER NETWORKS INC	228,351	$5.93M	0.3%	$25.97	—	COM	48203R104
SBUX	STARBUCKS CORP	109,780	$5.886M	0.3%	$40.92	0.0%	COM	855244109
GATX	GATX CORP	106,828	$5.678M	0.3%	$44.52	-0.7%	COM	361448103
—	ALASKA AIR GROUP INC	88,093	$5.676M	0.3%	$64.43	—	COM	11659109
COR	AMERISOURCEBERGEN CORP	52,733	$5.608M	0.3%	$57.66	+44.0%	COM	03073E105
TSN	TYSON FOODS INC	130,913	$5.581M	0.3%	$30.16	+6.1%	CL A	902494103
RJF	RAYMOND JAMES FINANCIAL INC	93,348	$5.562M	0.3%	$33.20	0.0%	COM	754730109
CSL	CARLISLE COS INC	55,483	$5.555M	0.3%	$85.71	0.0%	COM	142339100
STZ	CONSTELLATION BRANDS INC	47,295	$5.487M	0.3%	$69.82	+45.0%	CL A	21036P108
RHP	RYMAN HOSPITALITY PPTYS INC	103,159	$5.479M	0.3%	$58.98	—	COM	78377T107
WAB	WABTEC CORP	58,098	$5.475M	0.3%	$54.74	+68.9%	COM	929740108
GIS	GENERAL MLS INC	98,070	$5.464M	0.3%	$35.04	+10.7%	COM	370334104
—	DELPHI AUTOMOTIVE PLC	63,517	$5.405M	0.3%	$55.12	—	SHS	G27823106
PPG	PPG INDS INC	46,774	$5.366M	0.3%	$79.06	+19.4%	COM	693506107
—	INGERSOLL-RAND PLC	79,552	$5.363M	0.3%	$62.48	—	SHS	G47791101
—	CBS CORP NEW	95,097	$5.278M	0.2%	$50.57	—	CL B	124857202
CNK	CINEMARK HOLDINGS INC	131,355	$5.277M	0.2%	$28.58	+22.1%	COM	17243V102
R	RYDER SYS INC	59,800	$5.225M	0.2%	$94.39	0.0%	COM	783549108
ON	ON SEMICONDUCTOR CORP	441,307	$5.159M	0.2%	$11.56	+6.1%	COM	682189105
DVA	DAVITA HEALTHCARE PARTNERS I	62,921	$5M	0.2%	$72.54	+13.2%	COM	23918K108
EMN	EASTMAN CHEM CO	58,782	$4.81M	0.2%	$49.45	+10.9%	COM	277432100
DGX	QUEST DIAGNOSTICS INC	64,532	$4.68M	0.2%	$57.98	+3.0%	COM	74834L100
—	GOOGLE INC	8,635	$4.663M	0.2%	$788.88	—	CL A	38259P508
—	ATMOS ENERGY CORP	82,932	$4.253M	0.2%	$54.81	—	COM	49560105
—	SPECTRA ENERGY CORP	130,155	$4.243M	0.2%	$32.60	—	COM	847560109
—	BLACKROCK INC	11,812	$4.087M	0.2%	$279.19	—	COM	09247X101
PCG	PG&E CORP	82,253	$4.039M	0.2%	$47.42	0.0%	COM	69331C108
CAH	CARDINAL HEALTH INC	45,214	$3.782M	0.2%	$54.77	+19.6%	COM	14149Y108
COP	CONOCOPHILLIPS	60,456	$3.713M	0.2%	$42.51	+9.1%	COM	20825C104
EOG	EOG RES INC	41,416	$3.626M	0.2%	$64.82	+4.6%	COM	26875P101
LEA	LEAR CORP	31,666	$3.555M	0.2%	$65.56	+44.8%	COM NEW	521865204
—	ACE LTD	34,619	$3.52M	0.2%	$100.00	—	SHS	H0023R105
NEE	NEXTERA ENERGY INC	35,062	$3.437M	0.2%	$15.13	+27.5%	COM	65339F101
C	CITIGROUP INC	59,413	$3.282M	0.2%	$36.97	+9.7%	COM NEW	172967424
—	TE CONNECTIVITY LTD	50,427	$3.242M	0.2%	$61.49	—	REG SHS	H84989104
—	GENERAL ELECTRIC CO	121,134	$3.219M	0.2%	$26.18	—	COM	369604103
EXR	EXTRA SPACE STORAGE INC	49,168	$3.207M	0.2%	$29.22	+56.3%	COM	30225T102
PFE	PFIZER INC	94,425	$3.166M	0.1%	$17.93	+15.9%	COM	717081103
—	AMERICAN FINL GROUP INC OHIO	48,308	$3.142M	0.1%	$64.19	—	COM	25932104
—	BERKSHIRE HATHAWAY INC DEL	22,644	$3.082M	0.1%	$136.11	—	CL B NEW	84670702
KEY	KEYCORP NEW	201,380	$3.025M	0.1%	$8.88	+8.6%	COM	493267108
—	BANK AMER CORP	176,174	$2.998M	0.1%	$15.51	—	COM	60505104
OXY	OCCIDENTAL PETE CORP DEL	38,099	$2.963M	0.1%	$58.79	-3.3%	COM	674599105
HBAN	HUNTINGTON BANCSHARES INC	260,136	$2.942M	0.1%	$7.31	0.0%	COM	446150104
—	GOOGLE INC	5,378	$2.799M	0.1%	$567.46	—	CL C	38259P706
—	B/E AEROSPACE INC	47,918	$2.631M	0.1%	$63.62	—	COM	73302101
URI	UNITED RENTALS INC	28,263	$2.476M	0.1%	$107.70	-13.9%	COM	911363109
DTE	DTE ENERGY CO	30,393	$2.269M	0.1%	$40.11	+16.7%	COM	233331107
WEC	WEC ENERGY GROUP INC	49,847	$2.242M	0.1%	$33.96	0.0%	COM	92939U106
WLK	WESTLAKE CHEM CORP	31,767	$2.179M	0.1%	$47.54	+30.6%	COM	960413102
EXC	EXELON CORP	68,070	$2.139M	0.1%	$15.86	+3.5%	COM	30161N101
—	SOUTH ST CORP	28,146	$2.139M	0.1%	$60.92	—	COM	840441109
—	STARZ	47,644	$2.131M	0.1%	$35.49	—	COM SER A	85571Q102
LGND	LIGAND PHARMACEUTICALS INC	20,793	$2.098M	0.1%	$41.98	+30.0%	COM NEW	53220K504
MTN	VAIL RESORTS INC	19,068	$2.082M	0.1%	$93.80	+11.5%	COM	91879Q109
PKG	PACKAGING CORP AMER	33,116	$2.069M	0.1%	$48.10	+6.2%	COM	695156109
—	AMN HEALTHCARE SERVICES INC	62,616	$1.978M	0.1%	$31.59	—	COM	1744101
—	VCA INC	35,542	$1.934M	0.1%	$35.79	—	COM	918194101
EBS	EMERGENT BIOSOLUTIONS INC	58,699	$1.934M	0.1%	$25.41	+22.0%	COM	29089Q105
—	SKECHERS U S A INC	17,557	$1.928M	0.1%	$46.01	—	CL A	830566105
—	NATUS MEDICAL INC DEL	45,112	$1.92M	0.1%	$37.86	—	COM	639050103
AMSF	AMERISAFE INC	40,726	$1.917M	0.1%	$19.64	0.0%	COM	03071H100
—	PINNACLE FINL PARTNERS INC	35,139	$1.911M	0.1%	$35.86	—	COM	72346Q104
COLM	COLUMBIA SPORTSWEAR CO	31,600	$1.911M	0.1%	$40.02	+30.0%	COM	198516106
—	BANCORPSOUTH INC	73,738	$1.899M	0.1%	$23.88	—	COM	59692103
FRME	FIRST MERCHANTS CORP	76,114	$1.88M	0.1%	$14.37	+21.2%	COM	320817109
HOMB	HOME BANCSHARES INC	51,337	$1.877M	0.1%	$13.56	+27.4%	COM	436893200
—	AMAG PHARMACEUTICALS INC	27,111	$1.872M	0.1%	$69.05	—	COM	00163U106
—	SOVRAN SELF STORAGE INC	21,457	$1.865M	0.1%	$77.10	—	COM	84610H108
RNST	RENASANT CORP	56,902	$1.855M	0.1%	$27.21	+12.1%	COM	75970E107
—	TREEHOUSE FOODS INC	22,877	$1.854M	0.1%	$83.57	—	COM	89469A104
PEB	PEBBLEBROOK HOTEL TR	42,619	$1.828M	0.1%	$35.53	—	COM	70509V100
—	ICONIX BRAND GROUP INC	72,978	$1.822M	0.1%	$29.97	—	COM	451055107
ECPG	ENCORE CAP GROUP INC	42,573	$1.82M	0.1%	$42.44	-3.4%	COM	292554102
GMED	GLOBUS MED INC	70,725	$1.816M	0.1%	$21.52	+17.7%	CL A	379577208
SBRA	SABRA HEALTH CARE REIT INC	69,991	$1.802M	0.1%	$26.30	—	COM	78573L106
—	LANNET INC	30,292	$1.801M	0.1%	$43.07	—	COM	516012101
PRI	PRIMERICA INC	39,356	$1.798M	0.1%	$46.44	+0.6%	COM	74164M108
—	AMERICAN AXLE & MFG HLDGS IN	85,800	$1.794M	0.1%	$23.89	—	COM	24061103
EPAM	EPAM SYS INC	24,845	$1.77M	0.1%	$57.77	+18.6%	COM	29414B104
SWX	SOUTHWEST GAS CORP	33,072	$1.76M	0.1%	$52.33	+4.9%	COM	844895102
MANH	MANHATTAN ASSOCS INC	29,488	$1.759M	0.1%	$35.52	+55.8%	COM	562750109
TXNM	PNM RES INC	70,242	$1.728M	0.1%	$25.18	+6.3%	COM	69349H107
INN	SUMMIT HOTEL PPTYS	132,703	$1.726M	0.1%	$13.76	—	COM	866082100
—	SONIC CORP	59,867	$1.724M	0.1%	$19.90	—	COM	835451105
—	CONVERGYS CORP	67,635	$1.724M	0.1%	$20.47	—	COM	212485106
—	PAREXEL INTL CORP	25,940	$1.668M	0.1%	$55.26	—	COM	699462107
—	VERINT SYS INC	27,311	$1.659M	0.1%	$52.53	—	COM	92343X100
—	ST JUDE MED INC	22,575	$1.65M	0.1%	$64.19	—	COM	790849103
—	ARRIS GROUP INC NEW	53,849	$1.648M	0.1%	$22.09	—	COM	04270V106
—	INFINERA CORPORATION	77,775	$1.632M	0.1%	$19.98	—	COM	45667G103
—	PERFICIENT INC	83,181	$1.6M	0.1%	$16.60	—	COM	71375U101
JJSF	J & J SNACK FOODS CORP	14,436	$1.598M	0.1%	$81.32	+11.5%	COM	466032109
—	COLONY CAP INC	70,345	$1.593M	0.1%	$21.43	—	CL A	19624R106
—	VASCO DATA SEC INTL INC	52,603	$1.588M	0.1%	$30.19	—	COM	92230Y104
—	INTEGRATED DEVICE TECHNOLOGY	72,893	$1.582M	0.1%	$17.01	—	COM	458118106
GD	GENERAL DYNAMICS CORP	10,872	$1.54M	0.1%	$107.40	+2.7%	COM	369550108
PPC	PILGRIMS PRIDE CORP NEW	66,723	$1.533M	0.1%	$29.96	-17.4%	COM	72147K108
—	WALGREENS BOOTS ALLIANCE INC	17,778	$1.501M	0.1%	$84.70	—	COM	931427108
—	ASTRONICS CORP	21,035	$1.491M	0.1%	$73.03	—	COM	46433108
—	GP STRATEGIES CORP	42,956	$1.428M	0.1%	$27.39	—	COM	36225V104
AMBA	AMBARELLA INC	13,856	$1.423M	0.1%	$26.43	+230.7%	SHS	G037AX101
—	ABRAXAS PETE CORP	480,598	$1.418M	0.1%	$3.11	—	COM	3830106
V	VISA INC	20,917	$1.405M	0.1%	$58.47	+7.6%	COM CL A	92826C839
—	HAWAIIAN HOLDINGS INC	58,786	$1.396M	0.1%	$25.33	—	COM	419879101
FCN	FTI CONSULTING INC	33,797	$1.394M	0.1%	$39.86	0.0%	COM	302941109
BCE	BCE INC	32,343	$1.375M	0.1%	$22.84	+3.3%	COM NEW	05534B760
FSS	FEDERAL SIGNAL CORP	90,935	$1.356M	0.1%	$11.61	+18.9%	COM	313855108
—	MULTI COLOR CORP	21,090	$1.347M	0.1%	$67.72	—	COM	625383104
HAL	HALLIBURTON CO	31,137	$1.341M	0.1%	$53.96	-30.5%	COM	406216101
—	PDC ENERGY INC	24,976	$1.34M	0.1%	$53.65	—	COM	69327R101
MWA	MUELLER WTR PRODS INC	146,432	$1.333M	0.1%	$7.79	+4.8%	COM SER A	624758108
IJK	ISHARES TR	7,855	$1.331M	0.1%	$147.13	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	13,551	$1.311M	0.1%	$65.99	+22.3%	SHS CLASS A	G1151C101
GPRE	GREEN PLAINS INC	47,527	$1.309M	0.1%	$28.14	+9.4%	COM	393222104
TDY	TELEDYNE TECHNOLOGIES INC	12,198	$1.287M	0.1%	$88.03	+20.0%	COM	879360105
NNBR	NN INC	48,722	$1.243M	0.1%	$24.62	-1.6%	COM	629337106
GPK	GRAPHIC PACKAGING HLDG CO	87,170	$1.214M	0.1%	$9.60	+49.3%	COM	388689101
SAIA	SAIA INC	30,112	$1.183M	0.1%	$34.83	+18.7%	COM	78709Y105
—	FERRO CORP	70,252	$1.179M	0.1%	$16.78	—	COM	315405100
—	ACETO CORP	46,350	$1.142M	0.1%	$22.25	—	COM	4446100
PCAR	PACCAR INC	17,736	$1.132M	0.1%	$28.76	0.0%	COM	693718108
—	NEENAH PAPER INC	18,542	$1.093M	0.1%	$58.95	—	COM	640079109
MDT	MEDTRONIC PLC	14,000	$1.037M	0.0%	$58.42	+0.7%	SHS	G5960L103
MEI	METHODE ELECTRS INC	37,003	$1.016M	0.0%	$23.76	+52.6%	COM	591520200
NDAQ	NASDAQ OMX GROUP INC	20,499	$1.001M	0.0%	$13.64	+3.4%	COM	631103108
USB	US BANCORP DEL	22,227	$965K	0.0%	$25.58	+16.9%	COM NEW	902973304
—	COMPUTER SCIENCES CORP	13,124	$861K	0.0%	$63.87	—	COM	205363104
—	WEST CORP	27,556	$829K	0.0%	$32.70	—	COM	952355204
TM	TOYOTA MOTOR CORP	5,749	$769K	0.0%	$128.90	—	SP ADR REP2COM	892331307
TELFY	TELEFONICA S A	51,298	$728K	0.0%	$13.64	—	SPONSORED ADR	879382208
CCU	COMPANIA CERVECERIAS UNIDAS	31,969	$677K	0.0%	$26.78	—	SPONSORED ADR	204429104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,416	$660K	0.0%	$218.58	—	UTSER1 S&PDCRP	78467Y107
SNY	SANOFI	13,096	$649K	0.0%	$51.35	—	SPONSORED ADR	80105N105
NWL	NEWELL RUBBERMAID INC	15,203	$625K	0.0%	$18.30	+44.2%	COM	651229106
NEU	NEWMARKET CORP	1,275	$566K	0.0%	$245.85	+52.8%	COM	651587107
—	BLACKROCK ENHANCED EQT DIV T	70,350	$561K	0.0%	$8.13	—	COM	09251A104
—	UNILEVER PLC	12,023	$517K	0.0%	$42.93	—	SPON ADR NEW	904767704
WPP	WPP PLC NEW	4,494	$507K	0.0%	$100.47	—	ADR	92937A102
AVA	AVISTA CORP	16,397	$503K	0.0%	$20.92	+0.2%	COM	05379B107
—	CHINA UNICOM (HONG KONG) LTD	31,559	$495K	0.0%	$15.15	—	SPONSORED ADR	16945R104
COST	COSTCO WHSL CORP NEW	3,474	$469K	0.0%	$89.80	+33.9%	COM	22160K105
—	ROYAL DUTCH SHELL PLC	7,920	$452K	0.0%	$59.55	—	SPONS ADR A	780259206
—	KRAFT FOODS GROUP INC	5,198	$443K	0.0%	$56.15	—	COM	50076Q106
—	ANTHEM INC	2,617	$430K	0.0%	$154.58	—	COM	36752103
—	WYNDHAM WORLDWIDE CORP	5,250	$430K	0.0%	$69.77	—	COM	98310W108
—	CALAMOS STRATEGIC TOTL RETN	37,576	$412K	0.0%	$9.99	—	COM SH BEN INT	128125101
—	BLACKROCK ENERGY & RES TR	22,861	$411K	0.0%	$19.96	—	COM	09250U101
—	ISHARES	30,651	$393K	0.0%	$11.48	—	MSCI JAPAN ETF	464286848
SHG	SHINHAN FINANCIAL GROUP CO L	9,884	$366K	0.0%	$37.25	—	SPN ADR RESTRD	824596100
—	RYDEX ETF TRUST	4,533	$362K	0.0%	$80.08	—	GUG S&P500 EQ WT	78355W106
EWD	ISHARES	11,327	$360K	0.0%	$30.66	—	MSCI SWEDEN ETF	464286756
ITW	ILLINOIS TOOL WKS INC	3,898	$358K	0.0%	$74.54	-0.8%	COM	452308109
—	PRECIDIAN ETFS TR	18,297	$358K	0.0%	$16.74	—	MAXIS NIKKEI	74016W106
HSBC	HSBC HLDGS PLC	7,943	$356K	0.0%	$50.12	—	SPON ADR NEW	404280406
—	EATON VANCE ENH EQTY INC FD	25,433	$353K	0.0%	$11.56	—	COM	278277108
EDEN	ISHARES TR	6,172	$332K	0.0%	$46.96	—	MSCI DENMRK ETF	46429B523
—	NEW IRELAND FUND INC	23,897	$329K	0.0%	$11.04	—	COM	645673104
—	ISHARES TR	17,989	$328K	0.0%	$18.07	—	MSCI UTD KNGDM	46434V548
STIP	ISHARES TR	3,258	$326K	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
FLOT	ISHARES TR	6,290	$319K	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
EWN	ISHARES	12,077	$310K	0.0%	$22.28	—	MSCI NETHERL ETF	464286814
IGIB	ISHARES	2,774	$302K	0.0%	$110.13	—	INTERM CR BD ETF	464288638
MBB	ISHARES	2,772	$301K	0.0%	$108.17	—	MBS ETF	464288588
EWG	ISHARES	10,739	$299K	0.0%	$24.98	—	MSCI GERMANY ETF	464286806
MA	MASTERCARD INC	3,102	$290K	0.0%	$72.16	+19.3%	CL A	57636Q104
—	ISHARES TR	5,310	$281K	0.0%	$54.48	—	FINCLS BOND ETF	46429B259
IGSB	ISHARES	2,664	$281K	0.0%	$105.48	—	1-3 YR CR BD ETF	464288646
—	BLACKROCK ENH CAP & INC FD I	19,009	$279K	0.0%	$13.99	—	COM	09256A109
—	ISHARES TR	5,291	$272K	0.0%	$51.41	—	BAA BA RTD ETF	46432F107
NSC	NORFOLK SOUTHERN CORP	3,072	$268K	0.0%	$81.40	-4.9%	COM	655844108
EWQ	ISHARES	10,256	$264K	0.0%	$23.59	—	MSCI FRANCE ETF	464286707
NEAR	ISHARES U S ETF TR	5,147	$258K	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
MINT	PIMCO ETF TR	2,545	$257K	0.0%	$100.98	—	ENHAN SHRT MA AC	72201R833
—	ALLIANZGI NFJ DIVID INT & PR	16,573	$251K	0.0%	$16.01	—	COM	01883A107
WHR	WHIRLPOOL CORP	1,442	$250K	0.0%	$131.10	+43.3%	COM	963320106
—	AVAGO TECHNOLOGIES LTD	1,711	$227K	0.0%	$127.29	—	SHS	Y0486S104
—	RAYTHEON CO	2,375	$227K	0.0%	$91.95	—	COM NEW	755111507
—	AMERICAN CAPITAL AGENCY CORP	12,300	$226K	0.0%	$18.37	—	COM	02503X105
IJJ	ISHARES TR	1,576	$203K	0.0%	$128.81	—	S&P MC 400VL ETF	464287705
—	COHEN & STEERS REIT & PFD IN	11,512	$201K	0.0%	$17.24	—	COM	19247X100
CL	COLGATE PALMOLIVE CO	3,071	$201K	0.0%	$51.57	+2.7%	COM	194162103
—	OMNICARE INC	2,126	$200K	0.0%	$73.00	—	COM	681904108
—	GLOBAL X FDS	13,351	$151K	0.0%	$11.31	—	GLB X FTSE PT 20	37950E192