Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR	2,536,937	$497M	32.9%	$186.07	—	UNIT SER 1	78462F103
—	PLUM CREEK TIMBER CO INC	1,140,777	$51.45M	3.4%	$46.67	—	COM	729251108
FCX	FREEPORT-MCMORAN COPPER & GO	1,007,500	$36.77M	2.4%	$24.45	+20.9%	COM	35671D857
VLO	VALERO ENERGY CORP NEW	550,100	$27.56M	1.8%	$24.01	+47.8%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP NEW	986,902	$26.58M	1.8%	$16.18	+41.2%	COM	808513105
—	HEWLETT PACKARD CO	750,500	$25.28M	1.7%	$24.80	—	COM	428236103
MSFT	MICROSOFT CORP	605,916	$25.27M	1.7%	$26.70	+27.2%	COM	594918104
PH	PARKER HANNIFIN CORP	200,000	$25.15M	1.7%	$75.97	+35.2%	COM	701094104
—	LEGG MASON INC	450,000	$23.09M	1.5%	$31.01	—	COM	524901105
WDC	WESTERN DIGITAL CORP	250,000	$23.07M	1.5%	$35.69	+55.3%	COM	958102105
—	NATIONAL OILWELL VARCO INC	277,174	$22.82M	1.5%	$68.90	—	COM	637071101
UNH	UNITEDHEALTH GROUP INC	251,000	$20.52M	1.4%	$50.75	+28.5%	COM	91324P102
—	INGERSOLL-RAND COMPANY LTD	300,000	$18.75M	1.2%	$55.52	—	CL A	G4776G101
—	CIGNA CORP	200,000	$18.39M	1.2%	$72.49	—	COM	125509109
ARW	ARROW ELECTRS INC	270,000	$16.31M	1.1%	$38.94	+49.6%	COM	042735100
CSCO	CISCO SYS INC	654,105	$16.25M	1.1%	$16.03	+3.8%	COM	17275R102
AAPL	APPLE INC	172,692	$16.05M	1.1%	$17.85	+4.5%	COM	037833100
—	MARATHON OIL CORP	300,000	$15.79M	1.0%	$46.74	—	COM	565849106
—	ENDO PHARMACEUTICALS HLDGS I	222,700	$15.59M	1.0%	$36.79	—	COM	29264F205
—	DOW CHEM CO	300,090	$15.44M	1.0%	$32.17	—	COM	260543103
MS	MORGAN STANLEY	450,300	$14.56M	1.0%	$17.33	+31.1%	COM NEW	617446448
INTC	INTEL CORP	433,850	$13.41M	0.9%	$17.17	+20.5%	COM	458140100
OSK	OSHKOSH CORP	234,100	$13M	0.9%	$31.79	+45.0%	COM	688239201
—	TESORO CORP	220,000	$12.91M	0.9%	$52.32	—	COM	881609101
—	EXCO RESOURCES INC	2,142,250	$12.62M	0.8%	$7.10	—	COM	269279402
—	ROWAN COS INC	390,000	$12.45M	0.8%	$34.07	—	COM	779382100
—	CITIGROUP INC	257,704	$12.14M	0.8%	$47.97	—	COM	172967101
PFE	PFIZER INC	401,412	$11.91M	0.8%	$16.46	+6.6%	COM	717081103
—	NOBLE CORPORATION	350,000	$11.75M	0.8%	$37.58	—	SHS	G65422100
—	BLACKSTONE GROUP L P	350,000	$11.7M	0.8%	$21.06	—	COM UNIT LTD	09253U108
—	DIAMOND OFFSHORE DRILLING IN	230,000	$11.41M	0.8%	$68.79	—	COM	25271C102
—	BUNGE LIMITED	150,000	$11.35M	0.8%	$70.77	—	COM	G16962105
—	SUNEDISON INC	500,000	$11.3M	0.7%	$8.17	—	COM	86732Y109
—	ENSCO INTL INC	202,815	$11.27M	0.7%	$58.12	—	COM	26874Q100
RF	REGIONS FINANCIAL CORP NEW	1,050,000	$11.15M	0.7%	$5.80	+21.2%	COM	7591EP100
FLEX	FLEXTRONICS INTL LTD	1,000,000	$11.07M	0.7%	$5.43	+38.7%	ORD	Y2573F102
—	TRANSOCEAN INC NEW	244,948	$11.03M	0.7%	$47.95	—	SHS	G90073100
—	TOTAL S A	150,000	$10.83M	0.7%	$48.70	—	SPONSORED ADR	89151E109
BEN	FRANKLIN RES INC	180,000	$10.41M	0.7%	$29.22	+12.1%	COM	354613101
—	AMERICA MOVIL SAB DE CV	500,000	$10.38M	0.7%	$21.75	—	SPON ADR L SHS	02364W105
—	POPULAR INC	300,000	$10.25M	0.7%	$30.37	—	COM	733174106
BAC	BANK OF AMERICA CORPORATION	663,417	$10.2M	0.7%	$10.03	+22.1%	COM	060505104
COP	CONOCOPHILLIPS	118,500	$10.16M	0.7%	$39.96	+33.5%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	150,900	$9.875M	0.7%	$52.50	—	COM	263534109
CVE	CENOVUS ENERGY INC	300,000	$9.711M	0.6%	$22.39	+4.1%	COM	15135U109
EBAY	EBAY INC	185,502	$9.286M	0.6%	$20.18	-3.9%	COM	278642103
—	TYCO INTL LTD BERMUDA	200,000	$9.12M	0.6%	$32.95	—	SHS	G9143X208
PIPR	PIPER JAFFRAY COS	172,200	$8.915M	0.6%	$33.63	+33.8%	COM	724078100
SSL	SASOL LTD	150,245	$8.882M	0.6%	$43.31	—	SPONSORED ADR	803866300
JBL	JABIL CIRCUIT INC	420,000	$8.778M	0.6%	$16.76	+0.1%	COM	466313103
—	HEALTH NET INC	200,000	$8.308M	0.6%	$31.82	—	COM	42222G108
TEX	TEREX CORP NEW	200,000	$8.22M	0.5%	$30.88	+31.7%	COM	880779103
BP	BP PLC	151,763	$8.005M	0.5%	$41.87	—	SPONSORED ADR	055622104
AMAT	APPLIED MATLS INC	343,600	$7.748M	0.5%	$12.22	+43.9%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	45,851	$7.677M	0.5%	$120.06	+7.2%	COM	38141G104
—	ENCANA CORP	300,000	$7.113M	0.5%	$16.94	—	COM	292505104
—	AETNA INC NEW	87,412	$7.087M	0.5%	$63.54	—	COM	00817Y108
—	SYNOVUS FINL CORP	285,714	$6.966M	0.5%	$2.92	—	COM	87161C105
—	GLAXOSMITHKLINE PLC	129,050	$6.902M	0.5%	$50.18	—	SPONSORED ADR	37733W105
ADM	ARCHER DANIELS MIDLAND CO	150,150	$6.623M	0.4%	$23.37	+35.3%	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC	136,000	$6.387M	0.4%	$17.70	+90.4%	COM	83088M102
ORCL	ORACLE CORP	150,000	$6.08M	0.4%	$27.58	+25.7%	COM	68389X105
XOM	EXXON MOBIL CORP	60,380	$6.079M	0.4%	$53.69	+15.2%	COM	30231G102
IBKR	INTERACTIVE BROKERS GROUP IN	259,873	$6.052M	0.4%	$4.60	+14.1%	COM	45841N107
—	GOOGLE INC	10,236	$5.936M	0.4%	$729.94	—	CL A	38259P508
ALLE	ALLEGION PUB LTD CO	100,023	$5.669M	0.4%	$38.52	+20.7%	ORD SHS	G0176J109
NVDA	NVIDIA CORP	300,000	$5.562M	0.4%	$0.32	+38.0%	COM	67066G104
—	MANITOWOC INC	150,000	$4.929M	0.3%	$17.91	—	COM	563571908
DVN	DEVON ENERGY CORP	60,151	$4.776M	0.3%	$37.00	+32.5%	COM	25179M103
PSX	PHILLIPS 66	59,250	$4.765M	0.3%	$40.44	+34.0%	COM	718546104
—	UBS AG	260,000	$4.763M	0.3%	$16.95	—	SHS NEW	H89231338
—	CHESAPEAKE ENERGY CORP	150,800	$4.687M	0.3%	$20.38	—	COM	165167107
—	ISTAR FINL INC	300,000	$4.494M	0.3%	$11.29	—	COM	45031U101
—	IAC INTERACTIVECORP	59,000	$4.085M	0.3%	$47.58	—	COM NEW	44919P300
NDAQ	NASDAQ OMX GROUP INC	100,513	$3.882M	0.3%	$8.32	+21.7%	COM	631103108
—	YAHOO INC	100,060	$3.515M	0.2%	$25.13	—	COM	984332106
—	THE ADT CORPORATION	100,000	$3.494M	0.2%	$39.85	—	COM	00101J106
—	PENTAIR LTD	47,988	$3.461M	0.2%	$57.68	—	SHS	H6169Q108
GILD	GILEAD SCIENCES INC	36,336	$3.013M	0.2%	$36.21	+49.3%	COM	375558103
QCOM	QUALCOMM INC	34,852	$2.76M	0.2%	$45.14	+26.9%	COM	747525103
—	POWERSHARES QQQ TRUST	27,109	$2.546M	0.2%	$73.66	—	UNIT SER 1	73935A104
DNOW	NOW INC	69,292	$2.509M	0.2%	$33.70	0.0%	COM	67011P100
DIA	SPDR DOW JONES INDL AVRG ETF	14,711	$2.47M	0.2%	$148.58	—	UT SER 1	78467X109
—	TASER INTL INC	183,000	$2.434M	0.2%	$8.52	—	COM	87651B104
—	AMERICAN TOWER CORP	26,622	$2.395M	0.2%	$73.16	—	CL A	029912201
ICE	INTERCONTINENTALEXCHANGE GRO	12,257	$2.315M	0.2%	$35.28	-4.8%	COM	45866F104
—	INVESTMENT TECHNOLOGY GRP NE	134,600	$2.272M	0.2%	$13.98	—	COM	46145F105
—	ALCOA INC	150,000	$2.234M	0.1%	$7.82	—	COM	013817101
—	CST BRANDS INC	61,121	$2.109M	0.1%	$30.81	—	COM	12646R105
—	COWEN GROUP INC NEW	495,000	$2.089M	0.1%	$2.89	—	CL A	223622101
—	OCH ZIFF CAP MGMT GROUP	150,000	$2.075M	0.1%	$10.44	—	CL A	67551U105
BSV	Vanguard Short-Term Bond ETF	25,825	$2.075M	0.1%	$76.94	—	SHORT TRM BOND	921937827
IWL	ISHARES TR	15,995	$1.9M	0.1%	$100.55	—	RUS200 IDX ETF	464289446
—	JDS UNIPHASE CORP	150,000	$1.871M	0.1%	$14.39	—	COM PAR $0.001	46612J507
PWR	QUANTA SVCS INC	53,497	$1.85M	0.1%	$27.23	+24.7%	COM	74762E102
JPM	JP MORGAN CHASE & CO	31,954	$1.841M	0.1%	$36.24	+13.7%	COM	46625H100
SRLN	SSGA ACTIVE ETF TR	36,322	$1.816M	0.1%	$49.94	—	BLKSTN GSOSRLN	78467V608
APH	AMPHENOL CORP NEW	18,602	$1.792M	0.1%	$8.50	+25.5%	CL A	032095101
—	MONSANTO CO NEW	12,667	$1.58M	0.1%	$98.84	—	COM	61166W101
—	HSN INC	23,600	$1.398M	0.1%	$53.73	—	COM	404303109
PFF	iShares S&P U.S. Preferred Stock Index	28,390	$1.133M	0.1%	$39.10	—	US PFD STK IDX	464288687
—	UIL HLDG CORP	28,554	$1.105M	0.1%	$38.60	—	COM	902748102
IBM	INTERNATIONAL BUSINESS MACHS	5,778	$1.047M	0.1%	$111.29	+0.9%	COM	459200101
—	EATON VANCE LTD DUR INCOME F	58,493	$911K	0.1%	$15.58	—	COM	27828H105
—	NUVEEN MUN VALUE FD INC	93,585	$902K	0.1%	$9.09	—	COM	670928100
—	INVESCO MUN OPPORTUNITY TR	71,482	$901K	0.1%	$11.76	—	COM	46132C107
VWO	VANGUARD INTL EQUITY INDEX F	20,483	$883K	0.1%	$39.20	—	MSCI EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	10,478	$842K	0.1%	$79.58	—	SHRT TRM CORP BD	92206C409
—	FRANKLIN TEMPLETON LTD DUR I	60,234	$788K	0.1%	$13.01	—	COM	35472T101
—	INVESCO MUNI INCOME OPP TRST	113,037	$787K	0.1%	$6.29	—	COM	46132X101
—	GFI GROUP INC	235,300	$781K	0.1%	$3.91	—	COM	361652209
BAX	BAXTER INTL INC	9,995	$723K	0.0%	$30.19	+8.3%	COM	071813109
—	MELLANOX TECHNOLOGIES LTD	18,715	$652K	0.0%	$42.14	—	SHS	M51363113
VPU	VANGUARD WORLD FDS	6,485	$627K	0.0%	$82.32	—	UTILITIES ETF	92204A876
—	AVAGO TECHNOLOGIES LTD	8,125	$586K	0.0%	$39.79	—	SHS	Y0486S104
VZ	VERIZON COMMUNICATIONS INC	11,360	$556K	0.0%	$26.22	+2.2%	COM	92343V104
SJM	SMUCKER J M CO	5,124	$546K	0.0%	$69.93	+2.1%	COM NEW	832696405
VGK	VANGUARD INTL EQUITY INDEX F	8,715	$522K	0.0%	$50.89	—	MSCI EUROPE ETF	922042874
—	INTERVAL LEISURE GROUP INC	23,600	$518K	0.0%	$19.92	—	COM	46113M108
—	AMEDISYS INC	30,605	$512K	0.0%	$12.57	—	Com	023436108
—	STAPLES INC	47,035	$510K	0.0%	$14.32	—	COM	855030102
—	POWERSHARES DB CMDTY IDX TRA	18,985	$505K	0.0%	$25.13	—	UNIT BEN INT	73935S105
EWW	ISHARES	7,085	$480K	0.0%	$64.02	—	MSCI MEX ETF	464286822
—	ALPS ETF TR	25,227	$479K	0.0%	$17.84	—	ALERIAN MLP	00162Q866
UPBD	RENT A CTR INC NEW	16,250	$466K	0.0%	$31.18	-9.3%	COM	76009N100
—	AVX Corp	33,743	$448K	0.0%	$11.86	—	COM	002444107
—	BEMIS CO. INC	10,950	$445K	0.0%	$39.20	—	COM	081437105
DJP	BARCLAYS BK PLC	11,007	$434K	0.0%	$36.50	—	DJUBS CMDT ETN36	06738C778
—	WISDOMTREE TR	19,788	$423K	0.0%	$19.17	—	INDIAN RUP ETF	97717W166
—	FRONTIER COMMUNICATIONS CORP	72,012	$421K	0.0%	$4.05	—	COM	35906A108
—	NUVEEN CONN PREM INCOME MUN	32,810	$415K	0.0%	$11.90	—	COM	67060D107
KLAC	KLA-TENCOR CORP	5,700	$414K	0.0%	$34.18	+24.3%	COM	482480100
IJH	ISHARES TR	2,788	$399K	0.0%	$123.30	—	CORE S&P MCP ETF	464287507
—	SUPERVALU INC	42,100	$346K	0.0%	$6.30	—	COM	868536103
KIM	KIMCO RLTY CORP	14,650	$337K	0.0%	$11.63	+12.2%	COM	49446R109
—	ANSYS INC	4,110	$312K	0.0%	$75.91	—	COM	03662Q105
JNJ	JOHNSON & JOHNSON	2,865	$300K	0.0%	$59.66	+22.6%	COM	478160104
XLF	SELECT SECTOR SPDR TR	13,000	$296K	0.0%	$22.48	—	SBI INT-FINL	81369Y605
PLCE	CHILDRENS PL RETAIL STORES I	5,940	$295K	0.0%	$48.52	0.0%	COM	168905107
F	FORD MTR CO DEL	17,073	$294K	0.0%	$7.65	+16.0%	COM PAR $0.01	345370860
VNQ	VANGUARD INDEX FDS	4,675	$291K	0.0%	$59.47	—	REIT ETF	922908553
IWS	ISHARES	3,989	$290K	0.0%	$72.70	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES	2,844	$288K	0.0%	$101.27	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL MYERS SQUIBB CO	5,642	$274K	0.0%	$28.81	+16.3%	COM	110122108
XLE	SELECT SECTOR SPDR TR	2,727	$273K	0.0%	$78.52	—	SBI INT-ENERGY	81369Y506
—	TRANSATLANTIC PETROLEUM LTD	23,875	$272K	0.0%	$0.69	—	SHS	G89982105
GNTX	GENTEX CORP	9,225	$268K	0.0%	$14.60	0.0%	COM	371901109
T	AT&T INC	7,540	$267K	0.0%	$10.98	+7.3%	COM	00206R102
GLD	SPDR GOLD TRUST	2,029	$260K	0.0%	$116.85	—	GOLD SHS	78463V107
—	ISHARES	18,818	$238K	0.0%	$11.51	—	MRG RL ES CP ETF	464288539
—	BUFFALO WILD WINGS INC	1,412	$234K	0.0%	$165.72	—	COM	119848109
DEM	WISDOMTREE TRUST	4,334	$225K	0.0%	$48.37	—	EMERG MKTS ETF	97717W315
ATR	APTARGROUP INC	3,260	$218K	0.0%	$55.02	+2.5%	COM	038336103
—	POWERSHS DB US DOLLAR INDEX	9,950	$212K	0.0%	$21.53	—	DOLL INDX BULL	73936D107
—	POWERSHARES INDIA ETF TR	9,778	$211K	0.0%	$16.01	—	INDIA PORT	73935L100
—	RAYTHEON CO	2,200	$203K	0.0%	$66.12	—	COM	755111507
—	CYS INVESTMENTS INC.	16,100	$145K	0.0%	$9.21	—	COM	12673A108
—	ARMOUR RESIDENTIAL REIT INC	32,600	$141K	0.0%	$4.61	—	COM	042315101
—	PIMCO INCOME STRATEGY FUND I	11,850	$131K	0.0%	$11.05	—	COM	72201J104
—	NAVIDEA BIOPHARMACEUTICALS INC	70,500	$104K	0.0%	$2.67	—	COM	63937X103
—	CAPSTONE TURBINE CORP	10,000	$15,000	0.0%	$1.20	—	COM	14067D102
—	CORINTHIAN COLLEGES INC	12,000	$4,000	0.0%	$2.05	—	COM	218868907