Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	695,222	$64.66M	3.0%	$93.00	—	RUS 1000 GRW ETF	464287614
CDW	CDW CORP	1,022,847	$41.79M	2.0%	$28.25	+18.8%	COM	12514G108
—	APPLE INC	378,841	$41.79M	2.0%	$123.88	—	COM	37833100
—	AETNA INC NEW	378,775	$41.44M	2.0%	$82.91	—	COM	00817Y108
BR	BROADRIDGE FINL SOLUTIONS IN	728,389	$40.32M	1.9%	$42.14	+6.4%	COM	11133T103
KR	KROGER CO	1,082,057	$39.03M	1.8%	$24.86	+21.4%	COM	501044101
CVS	CVS HEALTH CORP	395,350	$38.14M	1.8%	$47.88	+62.5%	COM	126650100
GILD	GILEAD SCIENCES INC	386,758	$37.98M	1.8%	$70.62	+9.7%	COM	375558103
TGT	TARGET CORP	480,064	$37.76M	1.8%	$58.55	+0.2%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	363,786	$35.28M	1.7%	$78.42	+0.5%	COM	854502101
AMP	AMERIPRISE FINL INC	320,835	$35.01M	1.6%	$89.40	+5.9%	COM	03076C106
—	DR PEPPER SNAPPLE GROUP INC	441,171	$34.88M	1.6%	$71.57	—	COM	26138E109
MSFT	MICROSOFT CORP	771,892	$34.16M	1.6%	$37.25	+4.5%	COM	594918104
SWKS	SKYWORKS SOLUTIONS INC	403,947	$34.02M	1.6%	$35.83	+106.4%	COM	83088M102
WFC	WELLS FARGO & CO NEW	661,091	$33.95M	1.6%	$30.65	+34.0%	COM	949746101
—	AMGEN INC	240,589	$33.28M	1.6%	$158.06	—	COM	31162100
ABBV	ABBVIE INC	604,277	$32.88M	1.5%	$33.10	+28.5%	COM	00287Y109
DHI	D R HORTON INC	1,116,468	$32.78M	1.5%	$26.27	0.0%	COM	23331A109
CSCO	CISCO SYS INC	1,246,373	$32.72M	1.5%	$19.02	+2.9%	COM	17275R102
—	ALASKA AIR GROUP INC	403,177	$32.03M	1.5%	$76.17	—	COM	11659109
KMB	KIMBERLY CLARK CORP	293,632	$32.02M	1.5%	$69.81	+10.9%	COM	494368103
—	SUNTRUST BKS INC	833,453	$31.87M	1.5%	$39.74	—	COM	867914103
CMCSA	COMCAST CORP NEW	557,084	$31.69M	1.5%	$19.09	+22.3%	CL A	20030N101
DOX	AMDOCS LTD	551,344	$31.36M	1.5%	$40.02	+17.9%	SHS	G02602103
—	LAM RESEARCH CORP	479,990	$31.36M	1.5%	$68.29	—	COM	512807108
—	REYNOLDS AMERICAN INC	695,845	$30.8M	1.5%	$57.59	—	COM	761713106
HCA	HCA HOLDINGS INC	396,890	$30.7M	1.4%	$66.98	+22.9%	COM	40412C101
RCL	ROYAL CARIBBEAN CRUISES LTD	337,941	$30.11M	1.4%	$46.02	+68.5%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	331,933	$29.61M	1.4%	$59.68	+13.4%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	629,336	$28.81M	1.4%	$36.99	0.0%	COM	416515104
—	BOEING CO	205,467	$26.91M	1.3%	$147.96	—	COM	97023105
MCK	MCKESSON CORP	145,023	$26.83M	1.3%	$144.13	+35.7%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	194,327	$26.81M	1.3%	$115.02	+0.4%	COM	369550108
—	GOOGLE INC	41,267	$26.34M	1.2%	$669.87	—	CL A	38259P508
SLB	SCHLUMBERGER LTD	378,758	$26.12M	1.2%	$64.06	-8.0%	COM	806857108
MGA	MAGNA INTL INC	537,829	$25.82M	1.2%	$31.63	+20.8%	COM	559222401
OHI	OMEGA HEALTHCARE INVS INC	710,015	$24.96M	1.2%	$38.18	—	COM	681936100
JNJ	JOHNSON & JOHNSON	265,194	$24.76M	1.2%	$65.27	+11.0%	COM	478160104
XOM	EXXON MOBIL CORP	330,228	$24.55M	1.2%	$54.28	-9.6%	COM	30231G102
C	CITIGROUP INC	482,168	$23.92M	1.1%	$40.29	+1.2%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	547,612	$23.83M	1.1%	$27.26	-0.9%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	130,995	$22.76M	1.1%	$164.33	-3.3%	COM	38141G104
LOW	LOWES COS INC	314,407	$21.67M	1.0%	$58.39	-2.5%	COM	548661107
—	TESORO CORP	222,772	$21.66M	1.0%	$91.06	—	COM	881609101
PCAR	PACCAR INC	407,318	$21.25M	1.0%	$27.15	-0.3%	COM	693718108
CVX	CHEVRON CORP NEW	268,786	$21.2M	1.0%	$67.77	-20.5%	COM	166764100
M	MACYS INC	383,184	$19.66M	0.9%	$58.55	+7.1%	COM	55616P104
CMS	CMS ENERGY CORP	537,953	$19M	0.9%	$19.66	+26.1%	COM	125896100
XEL	XCEL ENERGY INC	525,200	$18.6M	0.9%	$20.50	+19.8%	COM	98389B100
T	AT&T INC	563,703	$18.36M	0.9%	$11.40	+7.6%	COM	00206R102
QRVO	QORVO INC	404,428	$18.22M	0.9%	$76.19	-20.8%	COM	74736K101
LYB	LYONDELLBASELL INDUSTRIES N	205,994	$17.17M	0.8%	$45.70	+9.0%	SHS - A -	N53745100
SEE	SEALED AIR CORP NEW	330,695	$15.5M	0.7%	$43.36	0.0%	COM	81211K100
PFE	PFIZER INC	467,791	$14.69M	0.7%	$20.06	+2.7%	COM	717081103
—	ASBURY AUTOMOTIVE GROUP INC	174,611	$14.17M	0.7%	$86.29	—	COM	43436104
PFG	PRINCIPAL FINL GROUP INC	250,047	$11.84M	0.6%	$35.23	0.0%	COM	74251V102
HRL	HORMEL FOODS CORP	161,942	$10.25M	0.5%	$18.78	+24.5%	COM	440452100
JPM	JPMORGAN CHASE & CO	152,592	$9.304M	0.4%	$38.42	+29.1%	COM	46625H100
—	AVERY DENNISON CORP	163,926	$9.273M	0.4%	$60.42	—	COM	53611109
DIS	DISNEY WALT CO	90,451	$9.244M	0.4%	$64.22	+55.3%	COM DISNEY	254687106
—	ALLIANCE DATA SYSTEMS CORP	35,523	$9.2M	0.4%	$296.01	—	COM	18581108
—	ALLERGAN PLC	33,664	$9.15M	0.4%	$303.46	—	SHS	G0177J108
VLO	VALERO ENERGY CORP NEW	149,802	$9.003M	0.4%	$37.19	+13.4%	COM	91913Y100
SNA	SNAP ON INC	58,579	$8.842M	0.4%	$110.16	+14.1%	COM	833034101
MET	METLIFE INC	187,108	$8.822M	0.4%	$28.23	+16.6%	COM	59156R108
—	EXPRESS SCRIPTS HLDG CO	106,600	$8.63M	0.4%	$86.82	—	COM	30219G108
EA	ELECTRONIC ARTS INC	113,689	$7.702M	0.4%	$60.61	+12.4%	COM	285512109
NTRS	NORTHERN TR CORP	98,835	$6.737M	0.3%	$55.52	0.0%	COM	665859104
EXPE	EXPEDIA INC DEL	56,471	$6.646M	0.3%	$109.14	0.0%	COM NEW	30212P303
META	FACEBOOK INC	72,973	$6.56M	0.3%	$77.80	+17.1%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	104,220	$6.525M	0.3%	$44.24	+25.8%	CL A	192446102
HD	HOME DEPOT INC	55,075	$6.361M	0.3%	$59.08	+53.1%	COM	437076102
EAT	BRINKER INTL INC	119,032	$6.269M	0.3%	$43.22	+9.8%	COM	109641100
GIS	GENERAL MLS INC	111,636	$6.266M	0.3%	$35.64	+12.2%	COM	370334104
—	CELGENE CORP	57,917	$6.265M	0.3%	$103.84	—	COM	151020104
DLX	DELUXE CORP	111,498	$6.215M	0.3%	$36.45	+9.5%	COM	248019101
—	DST SYS INC DEL	57,684	$6.065M	0.3%	$97.98	—	COM	233326107
RHP	RYMAN HOSPITALITY PPTYS INC	121,314	$5.972M	0.3%	$57.52	—	COM	78377T107
SBUX	STARBUCKS CORP	104,461	$5.938M	0.3%	$40.92	+10.8%	COM	855244109
ORCL	ORACLE CORP	161,917	$5.848M	0.3%	$30.23	+8.9%	COM	68389X105
—	HANESBRANDS INC	200,829	$5.812M	0.3%	$49.15	—	COM	410345102
—	JUNIPER NETWORKS INC	225,556	$5.799M	0.3%	$25.97	—	COM	48203R104
RJF	RAYMOND JAMES FINANCIAL INC	116,442	$5.779M	0.3%	$32.91	-3.5%	COM	754730109
COR	AMERISOURCEBERGEN CORP	60,217	$5.72M	0.3%	$60.12	+28.9%	COM	03073E105
GATX	GATX CORP	128,976	$5.694M	0.3%	$43.54	-10.8%	COM	361448103
DVN	DEVON ENERGY CORP NEW	152,688	$5.663M	0.3%	$43.67	-27.8%	COM	25179M103
ON	ON SEMICONDUCTOR CORP	598,777	$5.629M	0.3%	$11.19	-9.2%	COM	682189105
R	RYDER SYS INC	75,956	$5.624M	0.3%	$92.46	-7.7%	COM	783549108
UNP	UNION PAC CORP	63,401	$5.605M	0.3%	$68.51	+5.3%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC	128,908	$5.555M	0.3%	$17.67	-0.9%	COM	595017104
CSL	CARLISLE COS INC	63,067	$5.511M	0.3%	$85.94	+2.0%	COM	142339100
HBAN	HUNTINGTON BANCSHARES INC	513,376	$5.442M	0.3%	$7.31	+0.1%	COM	446150104
TSN	TYSON FOODS INC	125,632	$5.415M	0.3%	$30.16	+10.4%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	43,021	$5.387M	0.3%	$69.82	+51.9%	CL A	21036P108
CNK	CINEMARK HOLDINGS INC	161,956	$5.262M	0.2%	$29.11	+7.9%	COM	17243V102
—	ATMOS ENERGY CORP	86,611	$5.039M	0.2%	$54.95	—	COM	49560105
PCG	PG&E CORP	95,352	$5.035M	0.2%	$47.37	-0.7%	COM	69331C108
—	DELPHI AUTOMOTIVE PLC	65,726	$4.998M	0.2%	$55.83	—	SHS	G27823106
WAB	WABTEC CORP	55,847	$4.917M	0.2%	$54.74	+64.1%	COM	929740108
—	SPECTRA ENERGY CORP	186,311	$4.894M	0.2%	$30.69	—	COM	847560109
DGX	QUEST DIAGNOSTICS INC	77,453	$4.761M	0.2%	$57.79	-1.7%	COM	74834L100
DVA	DAVITA HEALTHCARE PARTNERS I	65,189	$4.715M	0.2%	$72.72	+6.6%	COM	23918K108
—	TIME WARNER INC	67,591	$4.647M	0.2%	$87.40	—	COM NEW	887317303
—	NEENAH PAPER INC	77,538	$4.519M	0.2%	$58.44	—	COM	640079109
CAH	CARDINAL HEALTH INC	51,516	$3.957M	0.2%	$55.69	+11.9%	COM	14149Y108
PPG	PPG INDS INC	44,941	$3.941M	0.2%	$79.06	+6.7%	COM	693506107
—	INGERSOLL-RAND PLC	76,900	$3.904M	0.2%	$62.48	—	SHS	G47791101
EMN	EASTMAN CHEM CO	57,548	$3.725M	0.2%	$49.45	+6.7%	COM	277432100
EXR	EXTRA SPACE STORAGE INC	47,663	$3.678M	0.2%	$29.22	+70.3%	COM	30225T102
NEE	NEXTERA ENERGY INC	35,478	$3.461M	0.2%	$15.18	+28.1%	COM	65339F101
LEA	LEAR CORP	31,569	$3.434M	0.2%	$65.56	+31.7%	COM NEW	521865204
—	AMERICAN FINL GROUP INC OHIO	48,131	$3.317M	0.2%	$64.19	—	COM	25932104
EOG	EOG RES INC	43,163	$3.142M	0.1%	$64.51	-11.4%	COM	26875P101
—	GENERAL ELECTRIC CO	121,882	$3.074M	0.1%	$26.18	—	COM	369604103
—	GOOGLE INC	4,996	$3.04M	0.1%	$567.46	—	CL C	38259P706
—	BERKSHIRE HATHAWAY INC DEL	22,821	$2.976M	0.1%	$136.11	—	CL B NEW	84670702
—	BLACKROCK INC	9,597	$2.855M	0.1%	$279.19	—	COM	09247X101
—	BANK AMER CORP	178,219	$2.777M	0.1%	$15.51	—	COM	60505104
HON	HONEYWELL INTL INC	29,276	$2.772M	0.1%	$73.33	0.0%	COM	438516106
OXY	OCCIDENTAL PETE CORP DEL	41,574	$2.75M	0.1%	$58.17	-11.8%	COM	674599105
WEC	WEC ENERGY GROUP INC	51,975	$2.714M	0.1%	$34.00	+2.4%	COM	92939U106
DHR	DANAHER CORP DEL	31,662	$2.698M	0.1%	$36.01	0.0%	COM	235851102
KEY	KEYCORP NEW	205,380	$2.672M	0.1%	$8.89	+5.0%	COM	493267108
—	VCA INC	49,963	$2.631M	0.1%	$40.66	—	COM	918194101
DTE	DTE ENERGY CO	30,831	$2.478M	0.1%	$40.21	+17.5%	COM	233331107
COP	CONOCOPHILLIPS	49,459	$2.372M	0.1%	$42.51	-13.4%	COM	20825C104
EXC	EXELON CORP	69,586	$2.067M	0.1%	$15.86	-1.9%	COM	30161N101
PKG	PACKAGING CORP AMER	31,425	$1.891M	0.1%	$48.10	+1.6%	COM	695156109
PPC	PILGRIMS PRIDE CORP NEW	89,740	$1.865M	0.1%	$27.79	-22.7%	COM	72147K108
—	SOUTH ST CORP	23,937	$1.84M	0.1%	$60.92	—	COM	840441109
HOMB	HOME BANCSHARES INC	42,580	$1.724M	0.1%	$13.56	+43.1%	COM	436893200
TXNM	PNM RES INC	60,457	$1.696M	0.1%	$25.18	+3.6%	COM	69349H107
—	SOVRAN SELF STORAGE INC	17,870	$1.685M	0.1%	$77.10	—	COM	84610H108
WLK	WESTLAKE CHEM CORP	32,473	$1.685M	0.1%	$47.59	+5.0%	COM	960413102
AMSF	AMERISAFE INC	33,632	$1.673M	0.1%	$19.64	+7.7%	COM	03071H100
—	ST JUDE MED INC	26,419	$1.667M	0.1%	$64.03	—	COM	790849103
SWX	SOUTHWEST GAS CORP	28,107	$1.639M	0.1%	$52.33	+5.6%	COM	844895102
FRME	FIRST MERCHANTS CORP	62,087	$1.628M	0.1%	$14.37	+33.5%	COM	320817109
MTN	VAIL RESORTS INC	15,505	$1.623M	0.1%	$93.80	+15.3%	COM	91879Q109
RNST	RENASANT CORP	48,408	$1.59M	0.1%	$27.21	+18.0%	COM	75970E107
BCE	BCE INC	38,198	$1.565M	0.1%	$22.76	-2.0%	COM NEW	05534B760
COLM	COLUMBIA SPORTSWEAR CO	26,533	$1.56M	0.1%	$40.02	+37.3%	COM	198516106
—	WALGREENS BOOTS ALLIANCE INC	18,650	$1.55M	0.1%	$84.63	—	COM	931427108
—	NATUS MEDICAL INC DEL	38,881	$1.534M	0.1%	$37.86	—	COM	639050103
—	PINNACLE FINL PARTNERS INC	31,052	$1.534M	0.1%	$35.86	—	COM	72346Q104
PRI	PRIMERICA INC	33,981	$1.532M	0.1%	$46.44	-5.7%	COM	74164M108
—	AMN HEALTHCARE SERVICES INC	50,877	$1.527M	0.1%	$31.59	—	COM	1744101
—	STARZ	40,854	$1.525M	0.1%	$35.49	—	COM SER A	85571Q102
EPAM	EPAM SYS INC	20,375	$1.518M	0.1%	$57.77	+24.9%	COM	29414B104
—	BANCORPSOUTH INC	63,772	$1.516M	0.1%	$23.88	—	COM	59692103
BJRI	BJS RESTAURANTS INC	35,019	$1.507M	0.1%	$45.67	0.0%	COM	09180C106
—	AMERICAN AXLE & MFG HLDGS IN	74,925	$1.494M	0.1%	$23.89	—	COM	24061103
MANH	MANHATTAN ASSOCS INC	23,887	$1.488M	0.1%	$35.52	+75.5%	COM	562750109
—	ACTIVISION BLIZZARD INC	47,620	$1.471M	0.1%	$30.89	—	COM	00507V109
LGND	LIGAND PHARMACEUTICALS INC	17,142	$1.468M	0.1%	$41.98	+44.5%	COM NEW	53220K504
V	VISA INC	21,022	$1.464M	0.1%	$58.47	+13.5%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	46,372	$1.43M	0.1%	$31.15	0.0%	COM	49338L103
GIII	G-III APPAREL GROUP LTD	23,135	$1.427M	0.1%	$68.41	0.0%	COM	36237H101
—	PAREXEL INTL CORP	22,737	$1.408M	0.1%	$55.26	—	COM	699462107
SBRA	SABRA HEALTH CARE REIT INC	60,315	$1.398M	0.1%	$26.30	—	COM	78573L106
FIS	FIDELITY NATL INFORMATION SV	20,804	$1.396M	0.1%	$55.68	0.0%	COM	31620M106
EBS	EMERGENT BIOSOLUTIONS INC	48,561	$1.384M	0.1%	$25.41	+29.7%	COM	29089Q105
ECPG	ENCORE CAP GROUP INC	37,052	$1.371M	0.1%	$42.44	-3.7%	COM	292554102
MDT	MEDTRONIC PLC	20,338	$1.361M	0.1%	$57.97	-1.7%	SHS	G5960L103
INN	SUMMIT HOTEL PPTYS	116,142	$1.355M	0.1%	$13.76	—	COM	866082100
—	MULTI COLOR CORP	17,708	$1.354M	0.1%	$67.72	—	COM	625383104
JJSF	J & J SNACK FOODS CORP	11,842	$1.346M	0.1%	$81.32	+18.7%	COM	466032109
—	VASCO DATA SEC INTL INC	78,836	$1.343M	0.1%	$25.81	—	COM	92230Y104
—	CONVERGYS CORP	57,478	$1.328M	0.1%	$20.47	—	COM	212485106
—	TREEHOUSE FOODS INC	16,848	$1.311M	0.1%	$83.57	—	COM	89469A104
PEB	PEBBLEBROOK HOTEL TR	36,904	$1.308M	0.1%	$35.53	—	COM	70509V100
—	INTEGRATED DEVICE TECHNOLOGY	64,353	$1.306M	0.1%	$17.01	—	COM	458118106
GMED	GLOBUS MED INC	61,563	$1.272M	0.1%	$21.52	+17.7%	CL A	379577208
—	INFINERA CORPORATION	64,134	$1.254M	0.1%	$19.98	—	COM	45667G103
IJK	ISHARES TR	7,872	$1.237M	0.1%	$147.13	—	S&P MC 400GR ETF	464287606
—	SONIC CORP	53,362	$1.225M	0.1%	$19.90	—	COM	835451105
—	COLONY CAP INC	62,293	$1.218M	0.1%	$21.43	—	CL A	19624R106
—	HAWAIIAN HOLDINGS INC	49,191	$1.214M	0.1%	$25.33	—	COM	419879101
FCN	FTI CONSULTING INC	28,677	$1.19M	0.1%	$39.86	+3.2%	COM	302941109
—	BLACKHAWK NETWORK HLDGS INC	27,617	$1.171M	0.1%	$42.40	—	COM	09238E104
—	ARRIS GROUP INC NEW	44,994	$1.168M	0.1%	$22.09	—	COM	04270V106
MEI	METHODE ELECTRS INC	36,524	$1.165M	0.1%	$23.76	-3.7%	COM	591520200
NDAQ	NASDAQ INC	21,679	$1.156M	0.1%	$13.69	+5.8%	COM	631103108
—	LANNET INC	27,820	$1.155M	0.1%	$43.07	—	COM	516012101
—	ALLIANCE FIBER OPTIC PRODS I	66,171	$1.131M	0.1%	$17.09	—	COM NEW	18680306
USB	US BANCORP DEL	26,492	$1.086M	0.1%	$26.26	+13.5%	COM NEW	902973304
FSS	FEDERAL SIGNAL CORP	78,541	$1.077M	0.1%	$11.61	+9.1%	COM	313855108
HAL	HALLIBURTON CO	28,939	$1.023M	0.0%	$53.96	-40.4%	COM	406216101
—	ACETO CORP	37,095	$1.018M	0.0%	$22.25	—	COM	4446100
—	VERINT SYS INC	23,535	$1.016M	0.0%	$52.53	—	COM	92343X100
—	AMAG PHARMACEUTICALS INC	24,522	$974K	0.0%	$69.05	—	COM	00163U106
HYG	ISHARES TR	11,639	$969K	0.0%	$83.25	—	IBOXX HI YD ETF	464288513
MWA	MUELLER WTR PRODS INC	125,696	$963K	0.0%	$7.79	-6.7%	COM SER A	624758108
—	APOGEE ENTERPRISES INC	20,947	$935K	0.0%	$44.64	—	COM	37598109
TDY	TELEDYNE TECHNOLOGIES INC	10,194	$921K	0.0%	$88.03	+14.8%	COM	879360105
SAIA	SAIA INC	26,547	$822K	0.0%	$34.83	+9.6%	COM	78709Y105
AMBA	AMBARELLA INC	13,978	$808K	0.0%	$26.43	+257.2%	SHS	G037AX101
GPK	GRAPHIC PACKAGING HLDG CO	61,888	$792K	0.0%	$9.60	+48.7%	COM	388689101
—	ASTRONICS CORP	20,017	$780K	0.0%	$73.03	—	COM	46433108
MBB	ISHARES TR	6,982	$765K	0.0%	$109.01	—	MBS ETF	464288588
MTRX	MATRIX SVC CO	32,751	$736K	0.0%	$20.25	0.0%	COM	576853105
GPRE	GREEN PLAINS INC	37,331	$726K	0.0%	$28.14	-21.6%	COM	393222104
—	PDC ENERGY INC	13,230	$701K	0.0%	$53.65	—	COM	69327R101
—	FERRO CORP	62,060	$680K	0.0%	$16.78	—	COM	315405100
IP	INTL PAPER CO	17,517	$662K	0.0%	$31.72	-14.4%	COM	460146103
TM	TOYOTA MOTOR CORP	5,480	$643K	0.0%	$128.90	—	SP ADR REP2COM	892331307
CCU	COMPANIA CERVECERIAS UNIDAS	28,197	$625K	0.0%	$26.78	—	SPONSORED ADR	204429104
—	RYDEX ETF TRUST	8,422	$620K	0.0%	$77.10	—	GUG S&P500 EQ WT	78355W106
—	WEST CORP	27,043	$606K	0.0%	$32.70	—	COM	952355204
NWL	NEWELL RUBBERMAID INC	15,203	$604K	0.0%	$18.30	+51.9%	COM	651229106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,418	$602K	0.0%	$218.58	—	UTSER1 S&PDCRP	78467Y107
TELFY	TELEFONICA S A	49,722	$599K	0.0%	$13.64	—	SPONSORED ADR	879382208
DAL	DELTA AIR LINES INC DEL	12,797	$574K	0.0%	$19.89	+98.9%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	2,889	$554K	0.0%	$191.76	—	TR UNIT	78462F103
IGIB	ISHARES TR	4,849	$527K	0.0%	$109.51	—	INTERM CR BD ETF	464288638
AVA	AVISTA CORP	15,480	$515K	0.0%	$20.92	+0.2%	COM	05379B107
—	TE CONNECTIVITY LTD	8,607	$515K	0.0%	$61.49	—	REG SHS	H84989104
IGSB	ISHARES TR	4,859	$511K	0.0%	$105.34	—	1-3 YR CR BD ETF	464288646
VXUS	VANGUARD STAR FD	11,429	$507K	0.0%	$44.36	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	3,460	$500K	0.0%	$89.80	+33.2%	COM	22160K105
NEU	NEWMARKET CORP	1,395	$498K	0.0%	$253.25	+31.0%	COM	651587107
—	ISHARES TR	9,468	$473K	0.0%	$50.77	—	BAA BA RTD ETF	46432F107
—	UNILEVER PLC	11,294	$461K	0.0%	$42.93	—	SPON ADR NEW	904767704
WPP	WPP PLC NEW	4,323	$450K	0.0%	$100.47	—	ADR	92937A102
—	CHINA UNICOM (HONG KONG) LTD	32,864	$420K	0.0%	$15.05	—	SPONSORED ADR	16945R104
—	ROYAL DUTCH SHELL PLC	8,756	$415K	0.0%	$58.39	—	SPONS ADR A	780259206
IWD	ISHARES TR	4,209	$393K	0.0%	$93.37	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	1,297	$393K	0.0%	$303.01	—	NASDQ BIOTEC ETF	464287556
—	CALAMOS STRATEGIC TOTL RETN	41,181	$383K	0.0%	$9.93	—	COM SH BEN INT	128125101
LNC	LINCOLN NATL CORP IND	8,015	$380K	0.0%	$30.27	+20.3%	COM	534187109
—	BLACKROCK ENH CAP & INC FD I	28,839	$379K	0.0%	$13.70	—	COM	09256A109
—	ISHARES	33,173	$379K	0.0%	$11.47	—	MSCI JAPAN ETF	464286848
—	WYNDHAM WORLDWIDE CORP	5,258	$378K	0.0%	$69.77	—	COM	98310W108
—	ALLSTATE CORP	6,321	$368K	0.0%	$71.17	—	COM	20002101
KHC	KRAFT HEINZ CO	5,198	$367K	0.0%	$47.82	0.0%	COM	500754106
—	MYLAN N V	9,055	$365K	0.0%	$59.35	—	SHS EURO	N59465109
EDEN	ISHARES TR	6,498	$345K	0.0%	$47.27	—	MSCI DENMRK ETF	46429B523
EWD	ISHARES	11,877	$345K	0.0%	$30.58	—	MSCI SWEDEN ETF	464286756
—	PRECIDIAN ETFS TR	19,643	$342K	0.0%	$16.79	—	MAXIS NIKKEI	74016W106
—	EATON VANCE ENH EQTY INC FD	26,808	$339K	0.0%	$11.62	—	COM	278277108
—	NEW IRELAND FUND INC	25,176	$339K	0.0%	$11.16	—	COM	645673104
SHG	SHINHAN FINANCIAL GROUP CO L	9,559	$333K	0.0%	$37.25	—	SPN ADR RESTRD	824596100
ITW	ILLINOIS TOOL WKS INC	3,898	$321K	0.0%	$74.54	-8.3%	COM	452308109
—	BLACKROCK GLOBAL OPP EQTY TR	25,924	$314K	0.0%	$12.11	—	COM	92501105
—	BANK MONTREAL QUE	5,702	$311K	0.0%	$54.54	—	COM	63671101
—	DISCOVER FINL SVCS	5,956	$310K	0.0%	$52.05	—	COM	254709108
EMBJ	EMBRAER S A	12,026	$308K	0.0%	$25.61	—	SP ADR REP 4 COM	29082A107
EWN	ISHARES	12,793	$299K	0.0%	$22.34	—	MSCI NETHERL ETF	464286814
—	ISHARES TR	17,989	$295K	0.0%	$18.07	—	MSCI UTD KNGDM	46434V548
HSBC	HSBC HLDGS PLC	7,716	$292K	0.0%	$50.12	—	SPON ADR NEW	404280406
EWG	ISHARES	11,493	$284K	0.0%	$24.96	—	MSCI GERMANY ETF	464286806
—	UNITED TECHNOLOGIES CORP	3,173	$282K	0.0%	$99.08	—	COM	913017109
FLOT	ISHARES TR	5,528	$279K	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
—	AMERICAN CAPITAL AGENCY CORP	14,800	$277K	0.0%	$18.43	—	COM	02503X105
EWQ	ISHARES	11,419	$275K	0.0%	$23.64	—	MSCI FRANCE ETF	464286707
MA	MASTERCARD INC	2,802	$253K	0.0%	$72.16	+22.4%	CL A	57636Q104
—	SEAGATE TECHNOLOGY PLC	5,493	$246K	0.0%	$46.90	—	SHS	G7945M107
—	BANK NEW YORK MELLON CORP	6,218	$243K	0.0%	$39.08	—	COM	64058100
—	JOHNSON CTLS INC	5,589	$231K	0.0%	$41.33	—	COM	478366107
EFNL	ISHARES TR	7,233	$220K	0.0%	$30.42	—	MSCI FINLND ETF	46429B515
EWL	ISHARES	7,175	$219K	0.0%	$30.52	—	MSCI SZ CAP ETF	464286749
IWP	ISHARES TR	2,386	$211K	0.0%	$88.43	—	RUS MD CP GR ETF	464287481
—	AVAGO TECHNOLOGIES LTD	1,690	$211K	0.0%	$127.29	—	SHS	Y0486S104
—	COHEN & STEERS REIT & PFD IN	11,512	$200K	0.0%	$17.24	—	COM	19247X100
—	AMERICAN CAP MTG INVT CORP	11,000	$162K	0.0%	$14.73	—	COM	02504A104
—	GLOBAL X FDS	15,123	$153K	0.0%	$11.17	—	GLB X FTSE PT 20	37950E192
—	GLOBAL X FDS	10,326	$106K	0.0%	$10.27	—	GLBX MSCI NORW	37950E747