Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PLUM CREEK TIMBER CO INC	1,140,794	$46.28M	5.9%	$46.67	—	COM	729251108
SCHW	SCHWAB CHARLES CORP NEW	934,902	$30.52M	3.9%	$16.98	+63.4%	COM	808513105
AAPL	APPLE INC	173,632	$21.78M	2.8%	$17.85	+59.9%	COM	037833100
SPY	SPDR TR	102,498	$21.1M	2.7%	$186.07	—	UNIT SER 1	78462F103
VLO	VALERO ENERGY CORP NEW	325,100	$20.35M	2.6%	$24.01	+62.2%	COM	91913Y100
FCX	FREEPORT-MCMORAN COPPER & GO	1,003,900	$18.69M	2.4%	$24.45	-24.5%	COM	35671D857
CSCO	CISCO SYS INC	655,877	$18.01M	2.3%	$16.03	+28.7%	COM	17275R102
—	MARATHON OIL CORP	400,000	$15.77M	2.0%	$44.91	—	COM	565849106
—	CIGNA CORP	95,000	$15.39M	2.0%	$72.49	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	120,000	$14.64M	1.9%	$50.75	+96.2%	COM	91324P102
—	GOOGLE INC	25,259	$13.54M	1.7%	$614.70	—	CL A	38259P508
—	HEWLETT PACKARD CO	450,000	$13.51M	1.7%	$24.80	—	COM	428236103
MSFT	MICROSOFT CORP	303,442	$13.4M	1.7%	$26.70	+47.1%	COM	594918104
—	NATIONAL OILWELL VARCO INC	277,174	$13.38M	1.7%	$68.90	—	COM	637071101
—	BUNGE LIMITED	150,000	$13.17M	1.7%	$70.77	—	COM	G16962105
—	HEALTH NET INC	201,000	$12.89M	1.6%	$31.82	—	COM	42222G108
—	SUNEDISON INC	425,000	$12.71M	1.6%	$8.17	—	COM	86732Y109
—	TESORO CORP	145,000	$12.24M	1.6%	$52.32	—	COM	881609101
—	LEGG MASON INC	225,000	$11.59M	1.5%	$31.01	—	COM	524901105
—	DOW CHEM CO	225,000	$11.51M	1.5%	$32.17	—	COM	260543103
—	BLACKSTONE GROUP L P	275,000	$11.24M	1.4%	$21.06	—	COM UNIT LTD	09253U108
EBAY	EBAY INC	185,500	$11.18M	1.4%	$20.18	+10.0%	COM	278642103
—	AETNA INC NEW	87,412	$11.14M	1.4%	$63.54	—	COM	00817Y108
PFE	PFIZER INC	326,497	$10.95M	1.4%	$16.46	+26.2%	COM	717081103
—	AMERICA MOVIL SAB DE CV	501,320	$10.68M	1.4%	$21.75	—	SPON ADR L SHS	02364W105
WDC	WESTERN DIGITAL CORP	130,000	$10.2M	1.3%	$35.69	+68.9%	COM	958102105
—	INGERSOLL-RAND COMPANY LTD	150,000	$10.11M	1.3%	$55.52	—	CL A	G4776G101
SWKS	SKYWORKS SOLUTIONS INC	96,000	$9.994M	1.3%	$17.70	+361.1%	COM	83088M102
FLEX	FLEXTRONICS INTL LTD	850,000	$9.614M	1.2%	$5.43	+69.5%	ORD	Y2573F102
INTC	INTEL CORP	306,533	$9.323M	1.2%	$17.17	+46.1%	COM	458140100
PH	PARKER HANNIFIN CORP	80,000	$9.306M	1.2%	$75.97	+33.6%	COM	701094104
—	SYNOVUS FINL CORP	285,714	$8.806M	1.1%	$2.92	—	COM	87161C105
ARW	ARROW ELECTRS INC	150,000	$8.37M	1.1%	$38.94	+56.1%	COM	042735100
—	ENDO PHARMACEUTICALS HLDGS I	104,200	$8.3M	1.1%	$36.79	—	COM	29264F205
—	ROWAN COS INC	390,000	$8.233M	1.1%	$34.07	—	COM	779382100
RF	REGIONS FINANCIAL CORP NEW	750,000	$7.77M	1.0%	$5.80	+19.5%	COM	7591EP100
—	DU PONT E I DE NEMOURS & CO	120,900	$7.732M	1.0%	$52.50	—	COM	263534109
—	TYCO INTL LTD BERMUDA	200,000	$7.696M	1.0%	$32.95	—	SHS	G9143X208
PIPR	PIPER JAFFRAY COS	172,200	$7.515M	1.0%	$33.63	+48.4%	COM	724078100
JBL	JABIL CIRCUIT INC	345,000	$7.345M	0.9%	$16.76	+28.9%	COM	466313103
COP	CONOCOPHILLIPS	118,500	$7.277M	0.9%	$39.96	+16.1%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	150,150	$7.24M	0.9%	$23.37	+57.7%	COM	039483102
IBKR	INTERACTIVE BROKERS GROUP IN	172,615	$7.174M	0.9%	$4.72	+77.8%	COM	45841N107
OSK	OSHKOSH CORP	159,100	$6.743M	0.9%	$31.79	+33.4%	COM	688239201
AMAT	APPLIED MATLS INC	343,600	$6.604M	0.8%	$12.22	+47.5%	COM	038222105
BP	BP PLC	153,911	$6.15M	0.8%	$41.89	—	SPONSORED ADR	055622104
—	TASER INTL INC	183,000	$6.096M	0.8%	$8.52	—	COM	87651B104
NVDA	NVIDIA CORP	300,000	$6.033M	0.8%	$0.32	+63.0%	COM	67066G104
ALLE	ALLEGION PUB LTD CO	100,023	$6.015M	0.8%	$38.52	+41.5%	ORD SHS	G0176J109
—	POPULAR INC	195,000	$5.628M	0.7%	$30.37	—	COM	733174106
—	GLAXOSMITHKLINE PLC	134,700	$5.61M	0.7%	$41.65	—	SPONSORED ADR	37733W105
SSL	SASOL LTD	150,000	$5.559M	0.7%	$43.31	—	SPONSORED ADR	803866300
BAC	BANK OF AMERICA CORPORATION	321,726	$5.476M	0.7%	$10.03	+31.0%	COM	060505104
BEN	FRANKLIN RES INC	105,025	$5.149M	0.7%	$29.22	+7.1%	COM	354613101
XOM	EXXON MOBIL CORP	61,255	$5.096M	0.7%	$53.82	+0.9%	COM	30231G102
CVE	CENOVUS ENERGY INC	300,000	$4.803M	0.6%	$22.39	-36.5%	COM	15135U109
PSX	PHILLIPS 66	59,250	$4.773M	0.6%	$40.44	+32.7%	COM	718546104
—	IAC INTERACTIVECORP	59,000	$4.7M	0.6%	$47.58	—	COM NEW	44919P300
TEX	TEREX CORP NEW	200,000	$4.65M	0.6%	$30.88	-14.6%	COM	880779103
—	ENSCO INTL INC	202,815	$4.517M	0.6%	$58.12	—	COM	26874Q100
—	YAHOO INC	102,100	$4.012M	0.5%	$25.41	—	COM	984332106
—	ISTAR FINL INC	300,000	$3.996M	0.5%	$11.29	—	COM	45031U101
—	DIAMOND OFFSHORE DRILLING IN	154,700	$3.993M	0.5%	$68.79	—	COM	25271C102
—	NOBLE CORPORATION	234,100	$3.603M	0.5%	$37.58	—	SHS	G65422100
DVN	DEVON ENERGY CORP	60,175	$3.58M	0.5%	$37.00	+19.6%	COM	25179M103
—	THE ADT CORPORATION	100,000	$3.357M	0.4%	$39.85	—	COM	00101J106
—	INVESTMENT TECHNOLOGY GRP NE	134,600	$3.338M	0.4%	$13.98	—	COM	46145F105
—	POWERSHARES QQQ TRUST	30,897	$3.308M	0.4%	$77.73	—	UNIT SER 1	73935A104
—	ENCANA CORP	300,000	$3.306M	0.4%	$16.94	—	COM	292505104
—	PENTAIR LTD	47,988	$3.299M	0.4%	$57.68	—	SHS	H6169Q108
—	COWEN GROUP INC NEW	510,000	$3.264M	0.4%	$2.99	—	CL A	223622101
ORCL	ORACLE CORP	75,002	$3.023M	0.4%	$27.58	+34.1%	COM	68389X105
—	MANITOWOC INC	150,000	$2.94M	0.4%	$17.91	—	COM	563571908
DIA	SPDR DOW JONES INDL AVRG ETF	16,105	$2.832M	0.4%	$151.74	—	UT SER 1	78467X109
ICE	INTERCONTINENTALEXCHANGE GRO	12,257	$2.741M	0.4%	$35.28	+14.8%	COM	45866F104
NDAQ	NASDAQ OMX GROUP INC	55,513	$2.71M	0.3%	$8.32	+69.5%	COM	631103108
GILD	GILEAD SCIENCES INC	22,872	$2.678M	0.3%	$36.66	+107.2%	COM	375558103
—	TRANSOCEAN INC NEW	160,473	$2.587M	0.3%	$47.95	—	SHS	G90073100
—	EXCO RESOURCES INC	2,142,250	$2.528M	0.3%	$7.10	—	COM	269279402
—	AMERICAN TOWER CORP	26,622	$2.484M	0.3%	$73.16	—	CL A	029912201
—	CST BRANDS INC	61,121	$2.387M	0.3%	$30.81	—	COM	12646R105
IWL	ISHARES TR	18,972	$2.369M	0.3%	$103.98	—	RUS200 IDX ETF	464289446
APH	AMPHENOL CORP NEW	37,204	$2.157M	0.3%	$10.01	+29.7%	CL A	032095101
JPM	JP MORGAN CHASE & CO	31,658	$2.145M	0.3%	$36.24	+35.6%	COM	46625H100
—	OCH ZIFF CAP MGMT GROUP	150,000	$1.833M	0.2%	$10.44	—	CL A	67551U105
—	JDS UNIPHASE CORP	150,000	$1.737M	0.2%	$14.39	—	COM PAR $0.001	46612J507
QCOM	QUALCOMM INC	27,652	$1.732M	0.2%	$45.14	+11.5%	COM	747525103
—	CHESAPEAKE ENERGY CORP	151,100	$1.688M	0.2%	$20.38	—	COM	165167107
—	ALCOA INC	150,000	$1.673M	0.2%	$7.82	—	COM	013817101
—	HSN INC	23,600	$1.656M	0.2%	$53.73	—	COM	404303109
IBM	INTERNATIONAL BUSINESS MACHS	9,856	$1.603M	0.2%	$107.36	-4.1%	COM	459200101
BSV	Vanguard Short-Term Bond ETF	19,697	$1.58M	0.2%	$76.94	—	SHORT TRM BOND	921937827
PWR	QUANTA SVCS INC	53,497	$1.542M	0.2%	$27.23	+5.3%	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	30,781	$1.435M	0.2%	$27.18	+4.2%	COM	92343V104
—	BLACKSTONE GSO LNG SHRT CR I	90,304	$1.399M	0.2%	$16.29	—	COM SHS BN INT	09257D102
DNOW	NOW INC	69,292	$1.38M	0.2%	$33.70	-32.2%	COM	67011P100
—	BLACKSTONE GSO STRATEGIC CR	86,674	$1.355M	0.2%	$16.76	—	COM SHS BEN IN	09257R101
—	MONSANTO CO NEW	12,667	$1.35M	0.2%	$98.84	—	COM	61166W101
XLE	SELECT SECTOR SPDR TR	15,675	$1.178M	0.2%	$81.40	—	SBI INT-ENERGY	81369Y506
PFF	iShares S&P U.S. Preferred Stock Index	28,125	$1.102M	0.1%	$39.10	—	US PFD STK IDX	464288687
UPBD	RENT A CTR INC NEW	37,655	$1.068M	0.1%	$29.60	+1.4%	COM	76009N100
—	STAPLES INC	66,775	$1.022M	0.1%	$14.22	—	COM	855030102
GNTX	GENTEX CORP	61,375	$1.008M	0.1%	$16.61	+5.2%	COM	371901109
—	NUVEEN MUN VALUE FD INC	104,323	$1.005M	0.1%	$9.16	—	COM	670928100
KMB	KIMBERLY CLARK CORP	9,242	$979K	0.1%	$76.29	-0.6%	COM	494368103
MUR	MURPHY OIL CORP	23,380	$972K	0.1%	$31.18	-2.6%	COM	626717102
—	UIL HLDG CORP	21,166	$970K	0.1%	$38.60	—	COM	902748102
SJM	SMUCKER J M CO	8,817	$956K	0.1%	$73.40	+14.9%	COM NEW	832696405
—	INVESCO MUN OPPORTUNITY TR	77,522	$946K	0.1%	$11.83	—	COM	46132C107
—	BEMIS CO. INC	20,667	$930K	0.1%	$39.95	—	COM	081437105
XLF	SELECT SECTOR SPDR TR	34,934	$852K	0.1%	$23.56	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	20,578	$841K	0.1%	$39.21	—	MSCI EMR MKT ETF	922042858
VPU	VANGUARD WORLD FDS	8,931	$803K	0.1%	$86.80	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	9,693	$771K	0.1%	$79.59	—	SHRT TRM CORP BD	92206C409
—	MELLANOX TECHNOLOGIES LTD	15,745	$765K	0.1%	$42.24	—	SHS	M51363113
—	ANSYS INC	8,230	$751K	0.1%	$81.14	—	COM	03662Q105
BAX	BAXTER INTL INC	10,698	$748K	0.1%	$30.93	+1.7%	COM	071813109
—	INVESCO MUNI INCOME OPP TRST	111,579	$745K	0.1%	$6.33	—	COM	46132X101
—	EATON VANCE LTD DUR INCOME F	53,958	$727K	0.1%	$15.58	—	COM	27828H105
—	FRANKLIN TEMPLETON LTD DUR I	59,634	$695K	0.1%	$12.95	—	COM	35472T101
—	AVX Corp	50,218	$676K	0.1%	$12.81	—	COM	002444107
VXUS	VANGUARD STAR FD	13,378	$673K	0.1%	$49.46	—	VG TL INTL STK F	921909768
DXJ	WISDOMTREE TR	10,135	$580K	0.1%	$57.23	—	JAPN HEDGE EQT	97717W851
IJH	ISHARES TR	3,672	$551K	0.1%	$127.16	—	CORE S&P MCP ETF	464287507
ATR	APTARGROUP INC	8,555	$546K	0.1%	$54.79	+0.7%	COM	038336103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,004	$545K	0.1%	$140.28	+1.7%	CL B NEW	084670702
—	INTERVAL LEISURE GROUP INC	23,600	$539K	0.1%	$19.92	—	COM	46113M108
VGK	VANGUARD INTL EQUITY INDEX F	9,265	$500K	0.1%	$51.27	—	MSCI EUROPE ETF	922042874
IWS	ISHARES	6,396	$472K	0.1%	$72.41	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES	4,542	$469K	0.1%	$101.57	—	RUS 1000 VAL ETF	464287598
EWW	ISHARES	7,961	$455K	0.1%	$63.39	—	MSCI MEX ETF	464286822
—	SUPERVALU INC	55,850	$452K	0.1%	$6.84	—	COM	868536103
—	RYDEX ETF TRUST	5,637	$450K	0.1%	$77.70	—	GUG S&P500 EQ WT	78355W106
—	AFFYMETRIX INC	40,265	$440K	0.1%	$11.55	—	COM	00826T108
—	NUVEEN CONN PREM INCOME MUN	34,910	$436K	0.1%	$11.93	—	COM	67060D107
SCHB	SCHWAB STRATEGIC TR	8,500	$430K	0.1%	$50.47	—	US BRD MKT ETF	808524102
DJP	BARCLAYS BK PLC	14,539	$423K	0.1%	$35.85	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES DB CMDTY IDX TRA	23,138	$416K	0.1%	$24.67	—	UNIT BEN INT	73935S105
QLYS	QUALYS INC	10,115	$408K	0.1%	$44.87	0.0%	COM	74758T303
FAST	FASTENAL CO	9,650	$407K	0.1%	$7.94	0.0%	COM	311900104
—	EATON VANCE FLTING RATE INC	26,541	$366K	0.0%	$14.37	—	COM	278279104
—	SALIENT MIDSTREAM & MLP FD	18,131	$366K	0.0%	$20.19	—	SH BEN INT	79471V105
—	FRONTIER COMMUNICATIONS CORP	72,027	$357K	0.0%	$4.05	—	COM	35906A108
VOO	VANGUARD INDEX FDS	1,786	$337K	0.0%	$188.15	—	S&P 500 ETF SHS	922908363
KIM	KIMCO RLTY CORP	14,650	$330K	0.0%	$11.63	+25.4%	COM	49446R109
—	ISHARES TR	23,122	$326K	0.0%	$11.46	—	MSCI RUSSIA CAP	46429B705
—	ANALOGIC CORP	4,070	$321K	0.0%	$78.87	—	COM PAR $0.05	032657207
—	WISDOMTREE TR	15,106	$320K	0.0%	$19.17	—	INDIAN RUP ETF	97717W166
MATW	MATTHEWS INTL CORP	5,950	$316K	0.0%	$37.07	+6.1%	CL A	577128101
—	TRANSATLANTIC PETROLEUM LTD	60,381	$309K	0.0%	$3.59	—	SHS	G89982105
VNQ	VANGUARD INDEX FDS	4,835	$297K	0.0%	$59.53	—	REIT ETF	922908553
VDC	VANGUARD WORLD FDS	2,297	$287K	0.0%	$125.20	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TRUST	2,231	$251K	0.0%	$116.81	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	5,337	$249K	0.0%	$51.67	—	S&P OILGAS EXP	78464A730
—	BARCLAYS BK PLC	20,100	$242K	0.0%	$10.07	—	IPSP CROIL ETN	06738C786
XLV	SELECT SECTOR SPDR TR	3,238	$241K	0.0%	$72.46	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	3,476	$231K	0.0%	$28.81	+59.7%	COM	110122108
F	FORD MTR CO DEL	14,749	$221K	0.0%	$7.93	+10.4%	COM PAR $0.01	345370860
—	PIMCO INCOME STRATEGY FUND I	22,200	$218K	0.0%	$10.72	—	COM	72201J104
—	ALPS ETF TR	13,825	$215K	0.0%	$17.83	—	ALERIAN MLP	00162Q866
—	ISHARES	20,160	$213K	0.0%	$11.55	—	MRG RL ES CP ETF	464288539
FORR	FORRESTER RESH INC	5,850	$211K	0.0%	$34.74	-5.2%	COM	346563109
T	AT&T INC	5,840	$207K	0.0%	$12.21	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,121	$207K	0.0%	$59.84	+24.5%	COM	478160104
—	RAYTHEON CO	2,100	$201K	0.0%	$66.12	—	COM	755111507
—	DANAOS CORPORATION	29,209	$188K	0.0%	$6.50	—	SHS	Y1968P105
PGN1EUR	PARAGON OFFSHORE PLC	116,666	$127K	0.0%	$6.15	—	SHS	G6S01W108
—	NAVIDEA BIOPHARMACEUTICALS INC	65,066	$105K	0.0%	$2.67	—	COM	63937X103
—	BIOSCRIP INC	13,270	$48,000	0.0%	$3.62	—	COM	09069N108
—	SEVENTY SEVEN ENERGY INC	10,734	$46,000	0.0%	$23.76	—	COM	818097107
—	ARMOUR RESIDENTIAL REIT INC	14,700	$41,000	0.0%	$4.61	—	COM	042315101
—	GOODRICH PETE CORP	21,501	$40,000	0.0%	$4.44	—	COM NEW	382410405
TV	GRUPO TELEVISA SA	14,200	$12,000	0.0%	$1.06	—	SPON ADR REP ORD	40049J206
—	CAPSTONE TURBINE CORP	10,000	$4,000	0.0%	$1.20	—	COM	14067D102