| iShares Msci Italy Capped ETF | ETF | 464286855 | $14.9K | 957,634 | 0.0% |
| EMC Corporation | COM | 268648102 | $15.1K | 599,200 | 0.0% |
| Kinder Morgan Energy Partners Limited Partnership | LTD PART | 494550106 | $15.3K | 189,402 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $15.6K | 362,400 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $15.6K | 176,421 | 0.0% |
| Frontier Communications Corporation | COM | 35906A108 | $15.7K | 3,375,609 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $16.0K | 346,243 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $16.0K | 288,959 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $16.1K | 734,591 | 0.0% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $16.3K | 243,746 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $16.3K | 455,979 | 0.0% |
| AmTrust Financial Services Inc. | COM | 032359309 | $16.4K | 500,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $16.4K | 233,484 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $16.5K | 315,734 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.9K | 30,100 | 0.0% |
| National Retail Properties Inc.(NNN) | REIT | 637417106 | $16.9K | 558,107 | 0.0% |
| Rock-Tenn Company 'a' | COM | 772739207 | $17.3K | 164,925 | 0.0% |
| The Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $17.7K | 487,254 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $18.1K | 244,046 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $18.2K | 465,458 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $18.6K | 910,904 | 0.0% |
| iShares Msci France ETF(EWQ) | ETF | 464286707 | $18.7K | 657,092 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $18.9K | 1,212,890 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.9K | 296,900 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.1K | 108,035 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $20.6K | 487,715 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $20.8K | 677,000 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc.(FCX) | COM | 35671D857 | $21.0K | 555,150 | 0.0% |
| Cree Inc. | COM | 225447101 | $21.1K | 336,300 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $21.3K | 191,263 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $21.4K | 262,600 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $21.6K | 417,656 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $21.7K | 407,208 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $22.2K | 318,900 | 0.0% |
| iShares Msci Taiwan Index ETF | ETF | 464286731 | $22.3K | 1,545,011 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | COM | 03524A108 | $22.3K | 209,100 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $22.4K | 353,210 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $22.9K | 362,000 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $23.9K | 442,856 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $24.0K | 299,000 | 0.0% |
| NeuStar Inc. 'a' | COM | 64126X201 | $24.1K | 482,951 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $24.3K | 450,514 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $24.4K | 392,784 | 0.0% |
| Agrium Inc. | COM | 008916108 | $24.9K | 271,720 | 0.0% |
| Coach Inc. | COM | 189754104 | $25.1K | 446,125 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $25.1K | 711,530 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $25.2K | 221,500 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $25.3K | 445,200 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $25.8K | 247,139 | 0.0% |
| LinkedIn Corporation 'a' | COM | 53578A108 | $26.1K | 120,149 | 0.0% |