CIK: 0001034771 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $225,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPBD | RENT A CTR INC NEW | 363,231 | $13,639 | 6.0% | $36.22 | 0.0% | COM | 76009N100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 574,114 | $7,130 | 3.2% | $11.35 | 0.0% | COM | 90984P303 |
| PEP | PEPSICO INC | 54,406 | $4,450 | 2.0% | $56.00 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 35,970 | $4,257 | 1.9% | $71.30 | 0.0% | COM | 166764100 |
| EFA | ISHARES | 73,302 | $4,200 | 1.9% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 35,974 | $3,250 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| IVV | ISHARES | 15,548 | $2,501 | 1.1% | $160.86 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 70,033 | $2,479 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 40,575 | $2,454 | 1.1% | $39.96 | 0.0% | COM | 20825C104 |
| IJR | ISHARES | 26,000 | $2,348 | 1.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| AMG | AFFILIATED MANAGERS GROUP | 14,112 | $2,314 | 1.0% | $153.14 | 0.0% | COM | 008252108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,283 | $2,280 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 41,430 | $2,187 | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | GOOGLE INC | 2,440 | $2,148 | 1.0% | $880.33 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 62,123 | $2,146 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 89,900 | $2,084 | 0.9% | $23.18 | — | COM | 369604103 |
| AAPL | APPLE INC | 5,146 | $2,040 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| WU | WESTERN UN CO | 116,514 | $1,994 | 0.9% | $17.11 | — | COM | 959802109 |
| JNJ | JOHNSON & JOHNSON | 22,440 | $1,927 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| TRN | TRINITY INDS INC | 46,361 | $1,782 | 0.8% | $10.24 | 0.0% | COM | 896522109 |
| CNC | CENTENE CORP DEL | 33,451 | $1,755 | 0.8% | $12.12 | 0.0% | COM | 15135B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,367 | $1,752 | 0.8% | $59.66 | — | COM | 167250109 |
| — | URS CORP NEW | 34,421 | $1,626 | 0.7% | $47.24 | — | COM | 903236107 |
| IJK | ISHARES | 12,484 | $1,608 | 0.7% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,228 | $1,572 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| V | VISA INC | 8,577 | $1,568 | 0.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| AGCO | AGCO CORP | 30,930 | $1,552 | 0.7% | $41.52 | 0.0% | COM | 001084102 |
| FLS | FLOWSERVE CORP | 26,534 | $1,433 | 0.6% | $43.03 | 0.0% | COM | 34354P105 |
| IJJ | ISHARES | 14,038 | $1,422 | 0.6% | $101.30 | — | S&P MC 400VL ETF | 464287705 |
| CF | CF INDS HLDGS INC | 8,130 | $1,394 | 0.6% | $26.73 | 0.0% | COM | 125269100 |
| — | PRICELINE COM INC | 1,685 | $1,393 | 0.6% | $826.71 | — | COM NEW | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 30,599 | $1,368 | 0.6% | $32.51 | 0.0% | COM NEW | 026874784 |
| OGE | OGE ENERGY CORP | 19,858 | $1,354 | 0.6% | $34.79 | 0.0% | COM | 670837103 |
| DAR | DARLING INTL INC | 71,860 | $1,341 | 0.6% | $18.50 | 0.0% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,770 | $1,323 | 0.6% | $20.36 | 0.0% | COM | 11133T103 |
| THO | THOR INDS INC | 26,687 | $1,313 | 0.6% | $31.55 | 0.0% | COM | 885160101 |
| TKR | TIMKEN CO | 22,223 | $1,251 | 0.6% | $39.57 | 0.0% | COM | 887389104 |
| COF | CAPITAL ONE FINL CORP | 19,676 | $1,236 | 0.5% | $47.00 | 0.0% | COM | 14040H105 |
| — | SAFEWAY INC | 51,691 | $1,223 | 0.5% | $23.66 | — | COM NEW | 786514208 |
| PFE | PFIZER INC | 42,550 | $1,191 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| — | PENTAIR LTD | 20,595 | $1,188 | 0.5% | $57.68 | — | SHS | H6169Q108 |
| — | MEADWESTVACO CORP | 34,750 | $1,185 | 0.5% | $34.10 | — | COM | 583334107 |
| KO | COCA COLA CO | 29,453 | $1,182 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 7,610 | $1,174 | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 33,240 | $1,163 | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,819 | $1,144 | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| NSRGY | NESTLE S A | 17,308 | $1,134 | 0.5% | $65.52 | — | SPONSORED ADR | 641069406 |
| — | VODAFONE GROUP PLC NEW | 39,229 | $1,127 | 0.5% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| ORCL | ORACLE CORP | 36,188 | $1,111 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 15,365 | $1,101 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| IEX | IDEX CORP | 20,404 | $1,098 | 0.5% | $45.08 | 0.0% | COM | 45167R104 |
| AFL | AFLAC INC | 18,727 | $1,088 | 0.5% | $20.11 | 0.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 16,577 | $1,086 | 0.5% | $24.37 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,887 | $1,079 | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| PII | POLARIS INDS INC | 11,355 | $1,079 | 0.5% | $90.50 | 0.0% | COM | 731068102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $1,077 | 0.5% | $21.48 | — | COM CL A | 848574109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,230 | $1,038 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 17,431 | $1,027 | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 21,997 | $1,022 | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| EBAY | EBAY INC | 19,690 | $1,018 | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| NDSN | NORDSON CORP | 14,627 | $1,013 | 0.4% | $60.57 | 0.0% | COM | 655663102 |
| — | NEWFIELD EXPL CO | 42,289 | $1,011 | 0.4% | $23.91 | — | COM | 651290108 |
| WMT | WAL-MART STORES INC | 13,353 | $995 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | COVIDIEN PLC | 15,727 | $988 | 0.4% | $62.82 | — | SHS | G2554F113 |
| — | ROYAL DUTCH SHELL PLC | 15,284 | $975 | 0.4% | $63.79 | — | SPONS ADR A | 780259206 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,380 | $963 | 0.4% | $25.64 | 0.0% | COM | 198516106 |
| — | CELGENE CORP | 8,149 | $953 | 0.4% | $116.95 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 6,298 | $953 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| — | MONSANTO CO NEW | 9,327 | $921 | 0.4% | $98.75 | — | COM | 61166W101 |
| HYMB | SPDR SERIES TRUST | 16,972 | $914 | 0.4% | $53.85 | — | NUV HGHYLD MUN | 78464A284 |
| QCOM | QUALCOMM INC | 14,937 | $912 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| KR | KROGER CO | 26,106 | $902 | 0.4% | $13.44 | 0.0% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 19,021 | $898 | 0.4% | $32.61 | 0.0% | COM | 14149Y108 |
| FDX | FEDEX CORP | 9,052 | $892 | 0.4% | $81.95 | 0.0% | COM | 31428X106 |
| CMI | CUMMINS INC | 8,213 | $891 | 0.4% | $81.53 | 0.0% | COM | 231021106 |
| BA | BOEING CO | 8,681 | $890 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 18,644 | $888 | 0.4% | $47.63 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 10,090 | $874 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| — | TIME WARNER CABLE INC | 7,762 | $873 | 0.4% | $112.47 | — | COM | 88732J207 |
| VLO | VALERO ENERGY CORP NEW | 25,078 | $872 | 0.4% | $24.01 | 0.0% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 20,981 | $866 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | VALEANT PHARMACEUTICALS INTL | 9,979 | $859 | 0.4% | $86.08 | — | COM | 91911K102 |
| TSCO | TRACTOR SUPPLY CO | 7,272 | $854 | 0.4% | $9.30 | 0.0% | COM | 892356106 |
| HAL | HALLIBURTON CO | 20,318 | $847 | 0.4% | $33.21 | 0.0% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $843 | 0.4% | $165023.42 | 0.0% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 10,736 | $841 | 0.4% | $56.44 | 0.0% | COM | 369550108 |
| — | ANADARKO PETE CORP | 9,765 | $840 | 0.4% | $86.02 | — | COM | 032511107 |
| AMGN | AMGEN INC | 8,484 | $837 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| DEO | DIAGEO P L C | 7,272 | $836 | 0.4% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES | 14,500 | $831 | 0.4% | $57.30 | — | Put | 464287465 |
| — | BT GROUP PLC | 17,634 | $829 | 0.4% | $47.01 | — | ADR | 05577E101 |
| — | FIFTH THIRD BANCORP | 5,250 | $822 | 0.4% | $156.57 | — | CNV PFD DEP1/250 | 316773209 |
| — | CERNER CORP | 8,521 | $818 | 0.4% | $96.00 | — | COM | 156782104 |
| BTI | BRITISH AMERN TOB PLC | 7,860 | $809 | 0.4% | $102.93 | — | SPONSORED ADR | 110448107 |
| CVS | CVS CAREMARK CORPORATION | 14,123 | $808 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 16,597 | $796 | 0.4% | $35.76 | 0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 17,137 | $784 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| SNY | SANOFI | 15,081 | $777 | 0.3% | $51.52 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,414 | $761 | 0.3% | $39.20 | — | ADR | 881624209 |
| — | WELLPOINT INC | 9,211 | $754 | 0.3% | $81.86 | — | COM | 94973V107 |
| DE | DEERE & CO | 9,259 | $752 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 14,634 | $750 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | GENERAL MTRS CO | 15,550 | $749 | 0.3% | $48.17 | — | JR PFD CNV SRB | 37045V209 |
| — | CITRIX SYS INC | 12,193 | $736 | 0.3% | $60.36 | — | COM | 177376100 |
| BIIB | BIOGEN IDEC INC | 3,408 | $734 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | HANESBRANDS INC | 14,190 | $729 | 0.3% | $51.37 | — | COM | 410345102 |
| — | E M C CORP MASS | 30,729 | $726 | 0.3% | $23.63 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 7,450 | $724 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| NRG | NRG ENERGY INC | 27,085 | $724 | 0.3% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | IMPERIAL TOBACCO GROUP PLC | 10,401 | $720 | 0.3% | $69.22 | — | SPONSORED ADR | 453142101 |
| — | CAMERON INTERNATIONAL CORP | 11,617 | $711 | 0.3% | $61.20 | — | COM | 13342B105 |
| DUK | DUKE ENERGY CORP NEW | 10,462 | $706 | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 8,359 | $705 | 0.3% | $71.14 | 0.0% | COM | 444859102 |
| GLW | CORNING INC | 48,741 | $694 | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| — | CANADIAN OIL SANDS LTD | 37,203 | $691 | 0.3% | $18.57 | — | COM | 13643E105 |
| GT | GOODYEAR TIRE & RUBR CO | 45,163 | $690 | 0.3% | $13.66 | 0.0% | COM | 382550101 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,993 | $688 | 0.3% | $68.85 | — | COM | 25271C102 |
| MCD | MCDONALDS CORP | 6,886 | $681 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | YAHOO INC | 26,817 | $674 | 0.3% | $25.13 | — | COM | 984332106 |
| — | MOLYCORP INC DEL | 31,600 | $671 | 0.3% | $21.23 | — | PFD CONV SER A | 608753208 |
| DANOY | DANONE | 44,791 | $671 | 0.3% | $14.98 | — | SPONSORED ADR | 23636T100 |
| — | SMITHFIELD FOODS INC | 20,457 | $670 | 0.3% | $32.75 | — | COM | 832248108 |
| PG | PROCTER & GAMBLE CO | 8,688 | $669 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,922 | $663 | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,537 | $660 | 0.3% | $29.46 | 0.0% | CL A | 192446102 |
| — | NATIONAL GRID PLC | 11,535 | $653 | 0.3% | $56.61 | — | SPON ADR NEW | 636274300 |
| KPELY | KEPPEL LTD | 39,597 | $650 | 0.3% | $16.42 | — | SPONSORED ADR | 492051305 |
| — | GLAXOSMITHKLINE PLC | 12,714 | $636 | 0.3% | $50.02 | — | SPONSORED ADR | 37733W105 |
| — | CANADIAN PAC RY LTD | 5,195 | $630 | 0.3% | $121.27 | — | COM | 13645T100 |
| BP | BP PLC | 14,906 | $622 | 0.3% | $41.73 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 3,997 | $620 | 0.3% | $155.12 | — | ADR | 670100205 |
| PFF | ISHARES | 15,382 | $604 | 0.3% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| — | CENTURYLINK INC | 17,016 | $602 | 0.3% | $35.38 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO | 8,023 | $600 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 11,351 | $589 | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| — | UNILEVER PLC | 14,507 | $587 | 0.3% | $40.46 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,939 | $574 | 0.3% | $23.37 | 0.0% | COM | 039483102 |
| NUS | NU SKIN ENTERPRISES INC | 9,236 | $564 | 0.3% | $37.42 | 0.0% | CL A | 67018T105 |
| BASFY | BASF SE | 6,218 | $555 | 0.2% | $89.26 | — | SPONSORED ADR | 055262505 |
| — | ALLIANCE HOLDINGS GP LP | 8,709 | $555 | 0.2% | $63.73 | — | COM UNITS LP | 01861G100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,658 | $553 | 0.2% | $64.12 | 0.0% | COM | 445658107 |
| PST | PROSHARES TR | 18,600 | $549 | 0.2% | $29.52 | — | PSHS ULSHT 7-10Y | 74347R313 |
| IVW | ISHARES | 6,520 | $548 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| RIG | TRANSOCEAN LTD | 11,408 | $547 | 0.2% | $50.97 | 0.0% | REG SHS | H8817H100 |
| AZN | ASTRAZENECA PLC | 11,553 | $547 | 0.2% | $47.35 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 12,295 | $542 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| TBT | PROSHARES TR | 7,475 | $541 | 0.2% | $72.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TOTAL S A | 11,118 | $541 | 0.2% | $48.66 | — | SPONSORED ADR | 89151E109 |
| RHHBY | ROCHE HLDG LTD | 8,657 | $537 | 0.2% | $62.03 | — | SPONSORED ADR | 771195104 |
| IX | ORIX CORP | 7,841 | $536 | 0.2% | $68.36 | — | SPONSORED ADR | 686330101 |
| ABBV | ABBVIE INC | 12,792 | $529 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| — | ALLERGAN INC | 6,215 | $524 | 0.2% | $84.31 | — | COM | 018490102 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,340 | $523 | 0.2% | $316.93 | 0.0% | SUB VTG | 303901102 |
| — | MEDTRONIC INC | 10,029 | $516 | 0.2% | $51.45 | — | COM | 585055106 |
| — | DELL INC | 38,214 | $509 | 0.2% | $13.32 | — | COM | 24702R101 |
| — | ROYAL DUTCH SHELL PLC | 7,651 | $507 | 0.2% | $66.27 | — | SPON ADR B | 780259107 |
| CCL | CARNIVAL CORP | 14,740 | $506 | 0.2% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | JUNIPER NETWORKS INC | 26,107 | $504 | 0.2% | $19.31 | — | COM | 48203R104 |
| — | MICHAEL KORS HLDGS LTD | 8,114 | $503 | 0.2% | $61.99 | — | SHS | G60754101 |
| DBSDY | DBS GROUP HLDGS LTD | 10,227 | $500 | 0.2% | $48.89 | — | SPONSORED ADR | 23304Y100 |
| — | BARD C R INC | 4,549 | $494 | 0.2% | $108.60 | — | COM | 067383109 |
| — | REYNOLDS AMERICAN INC | 9,993 | $484 | 0.2% | $48.43 | — | COM | 761713106 |
| — | ALEXION PHARMACEUTICALS INC | 5,135 | $474 | 0.2% | $92.31 | — | COM | 015351109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,577 | $472 | 0.2% | $103.12 | — | SPON ADR UNITS | 344419106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,293 | $471 | 0.2% | $7.17 | 0.0% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 9,236 | $469 | 0.2% | $48.73 | 0.0% | COM | 256746108 |
| — | BAYERISCHE MOTOREN WERKE A G | 16,015 | $467 | 0.2% | $29.16 | — | ADR | 072743206 |
| — | KRAFT FOODS GROUP INC | 8,342 | $466 | 0.2% | $55.86 | — | COM | 50076Q106 |
| — | CATAMARAN CORP | 9,516 | $464 | 0.2% | $48.76 | — | COM | 148887102 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,116 | $460 | 0.2% | $75.21 | — | COM | 393122106 |
| IWD | ISHARES | 5,494 | $460 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 5,646 | $448 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 18,114 | $440 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| FAST | FASTENAL CO | 9,605 | $440 | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 7,596 | $435 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 5,438 | $435 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| NVS | NOVARTIS A G | 6,073 | $429 | 0.2% | $70.64 | — | SPONSORED ADR | 66987V109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,987 | $421 | 0.2% | $37.66 | 0.0% | COM | 203668108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 14,965 | $413 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| MMM | 3M CO | 3,687 | $403 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| ARLP | ALLIANCE RES PARTNER L P | 5,653 | $399 | 0.2% | $70.58 | — | UT LTD PART | 01877R108 |
| VLEEY | VALEO | 12,588 | $395 | 0.2% | $31.38 | — | SPONSORED ADR | 919134304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,181 | $394 | 0.2% | $118.19 | 0.0% | COM | 018581108 |
| LLY | LILLY ELI & CO | 8,033 | $394 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,193 | $391 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 2,656 | $389 | 0.2% | $59.61 | 0.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 5,504 | $381 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | WALGREEN CO | 8,590 | $380 | 0.2% | $44.24 | — | COM | 931422109 |
| LMT | LOCKHEED MARTIN CORP | 3,498 | $380 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,037 | $377 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | JOY GLOBAL INC | 7,731 | $375 | 0.2% | $48.51 | — | COM | 481165108 |
| — | AGRIUM INC | 4,278 | $372 | 0.2% | $86.96 | — | COM | 008916108 |
| — | WESTAR ENERGY INC | 11,551 | $369 | 0.2% | $31.95 | — | COM | 95709T100 |
| D | DOMINION RES INC VA NEW | 6,497 | $369 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| — | OIL CO LUKOIL | 6,415 | $369 | 0.2% | $57.52 | — | SPONSORED ADR | 677862104 |
| IWS | ISHARES | 6,216 | $360 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | APOLLO GROUP INC | 19,971 | $354 | 0.2% | $17.73 | — | CL A | 037604105 |
| — | ALLIANZ SE | 23,689 | $346 | 0.2% | $14.61 | — | SP ADR 1/10 SH | 018805101 |
| — | APACHE CORP | 4,095 | $344 | 0.2% | $84.00 | — | COM | 037411105 |
| TTNDY | TECHTRONIC INDS LTD | 28,590 | $342 | 0.2% | $11.96 | — | SPONSORED ADR | 87873R101 |
| GWX | SPDR INDEX SHS FDS | 11,697 | $337 | 0.1% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| HMC | HONDA MOTOR LTD | 8,774 | $327 | 0.1% | $37.27 | — | AMERN SHS | 438128308 |
| BCE | BCE INC | 7,947 | $326 | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| ATLCY | ATLAS COPCO AB | 15,223 | $325 | 0.1% | $21.35 | — | SP ADR B NEW | 049255805 |
| PPL | PPL CORP | 10,718 | $324 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| CPA | COPA HOLDINGS SA | 2,436 | $320 | 0.1% | $87.82 | 0.0% | CL A | P31076105 |
| NSANY | NISSAN MOTORS | 15,717 | $318 | 0.1% | $20.23 | — | SPONSORED ADR | 654744408 |
| USB | US BANCORP DEL | 8,719 | $316 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | HEWLETT PACKARD CO | 12,674 | $314 | 0.1% | $24.78 | — | COM | 428236103 |
| — | RAYTHEON CO | 4,732 | $313 | 0.1% | $66.15 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 3,336 | $310 | 0.1% | $92.93 | — | COM | 913017109 |
| — | HEALTH CARE REIT INC | 4,539 | $304 | 0.1% | $66.98 | — | COM | 42217K106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,549 | $301 | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | BHP BILLITON PLC | 5,858 | $300 | 0.1% | $51.21 | — | SPONSORED ADR | 05545E209 |
| — | ING U S INC | 10,847 | $293 | 0.1% | $27.01 | — | COM | 45685E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,714 | $291 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,044 | $291 | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| MITSY | MITSUI & CO LTD | 1,155 | $290 | 0.1% | $251.08 | — | ADR | 606827202 |
| — | TIDEWATER INC | 5,068 | $289 | 0.1% | $57.02 | — | COM | 886423102 |
| HSBC | HSBC HLDGS PLC | 5,574 | $289 | 0.1% | $51.85 | — | SPON ADR NEW | 404280406 |
| — | HCP INC | 6,307 | $287 | 0.1% | $45.50 | — | COM | 40414L109 |
| KSS | KOHLS CORP | 5,671 | $287 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| INTC | INTEL CORP | 11,748 | $285 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | BUNGE LIMITED | 4,001 | $283 | 0.1% | $70.73 | — | COM | G16962105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,339 | $282 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,642 | $281 | 0.1% | $77.16 | — | COM SER A | 25470F104 |
| DB | DEUTSCHE BANK AG | 6,615 | $277 | 0.1% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| RDOG | ALPS ETF TR | 7,000 | $276 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| BHKLY | BOC HONG KONG HOLDINGS LTD | 4,458 | $274 | 0.1% | $61.46 | — | SPONSORED ADR | 096813209 |
| — | LINKEDIN CORP | 1,524 | $272 | 0.1% | $178.48 | — | COM CL A | 53578A108 |
| AES | AES CORP | 22,648 | $272 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| — | BEAM INC | 4,273 | $270 | 0.1% | $63.19 | — | COM | 073730103 |
| LKQ | LKQ CORP | 10,450 | $269 | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| MDLZ | MONDELEZ INTL INC | 9,262 | $265 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| SVNDY | SEVEN & I HLDGS CO LTD | 3,626 | $265 | 0.1% | $73.08 | — | ADR | 81783H105 |
| EMN | EASTMAN CHEM CO | 3,766 | $263 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| HD | HOME DEPOT INC | 3,396 | $263 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,164 | $258 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | ALPHA NATURAL RESOURCES INC | 48,821 | $256 | 0.1% | $5.24 | — | COM | 02076X102 |
| — | MARATHON OIL CORP | 7,356 | $255 | 0.1% | $34.67 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 4,554 | $254 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,156 | $252 | 0.1% | $24.81 | — | COM | 42805T105 |
| SLM | SLM CORP | 11,029 | $252 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| — | PERRIGO CO | 2,086 | $252 | 0.1% | $120.81 | — | COM | 714290103 |
| MA | MASTERCARD INC | 433 | $249 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,784 | $248 | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| — | COOPER TIRE & RUBR CO | 7,495 | $248 | 0.1% | $33.09 | — | COM | 216831107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,005 | $248 | 0.1% | $61.92 | — | COM | 30219G108 |
| AIZ | ASSURANT INC | 4,754 | $242 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| IWM | ISHARES | 2,475 | $240 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | KAO CORP | 7,034 | $239 | 0.1% | $33.98 | — | SPONSORED ADR | 485537302 |
| MCK | MCKESSON CORP | 2,078 | $238 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | LORILLARD INC | 5,347 | $233 | 0.1% | $43.58 | — | COM | 544147101 |
| SWDBY | SWEDBANK A B | 10,202 | $232 | 0.1% | $22.74 | — | SPD ADR | 870195104 |
| GAP | GAP INC DEL | 5,552 | $232 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | PRECISION CASTPARTS CORP | 1,005 | $228 | 0.1% | $226.87 | — | COM | 740189105 |
| SJM | SMUCKER J M CO | 2,203 | $227 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| HLF | HERBALIFE LTD | 4,830 | $218 | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| BCS | BARCLAYS PLC | 12,663 | $217 | 0.1% | $17.14 | — | ADR | 06738E204 |
| ACN | ACCENTURE PLC IRELAND | 3,011 | $216 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,141 | $214 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 3,078 | $212 | 0.1% | $68.88 | — | COM | 637071101 |
| AGO | ASSURED GUARANTY LTD | 9,446 | $209 | 0.1% | $17.51 | 0.0% | COM | G0585R106 |
| CAE | CAE INC | 20,000 | $207 | 0.1% | $9.33 | 0.0% | COM | 124765108 |
| — | BROOKFIELD ASSET MGMT INC | 5,674 | $204 | 0.1% | $35.95 | — | CL A LTD VT SH | 112585104 |
| — | VOLVO AKTIEBOLAGET | 12,360 | $165 | 0.1% | $13.35 | — | ADR B | 928856400 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,080 | $157 | 0.1% | $9.19 | — | SPONSORED ADR | 86562M209 |
| — | SBERBANK RUSSIA | 13,710 | $156 | 0.1% | $11.38 | — | SPONSORED ADR | 80585Y308 |
| — | PEABODY ENERGY CORP | 10,500 | $154 | 0.1% | $14.67 | — | COM | 704549104 |
| — | SYNOVUS FINL CORP | 39,681 | $116 | 0.1% | $2.92 | — | COM | 87161C105 |
| — | WINDSTREAM CORP | 14,934 | $115 | 0.1% | $7.70 | — | COM | 97381W104 |
| — | L & L ENERGY INC | 10,000 | $36 | 0.0% | $3.60 | — | COM | 50162D100 |