Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	RENT A CTR INC NEW	363,231	$13.64M	6.0%	$36.22	0.0%	COM	76009N100
UCB	UNITED CMNTY BKS BLAIRSVLE G	574,114	$7.13M	3.2%	$11.35	0.0%	COM	90984P303
PEP	PEPSICO INC	54,406	$4.45M	2.0%	$56.00	0.0%	COM	713448108
CVX	CHEVRON CORP NEW	35,970	$4.257M	1.9%	$71.30	0.0%	COM	166764100
EFA	ISHARES	73,302	$4.2M	1.9%	$57.30	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	35,974	$3.25M	1.4%	$53.69	0.0%	COM	30231G102
IVV	ISHARES	15,548	$2.501M	1.1%	$160.86	—	CORE S&P500 ETF	464287200
T	AT&T INC	70,033	$2.479M	1.1%	$11.40	0.0%	COM	00206R102
COP	CONOCOPHILLIPS	40,575	$2.454M	1.1%	$39.96	0.0%	COM	20825C104
IJR	ISHARES	26,000	$2.348M	1.0%	$90.31	—	CORE S&P SCP ETF	464287804
AMG	AFFILIATED MANAGERS GROUP	14,112	$2.314M	1.0%	$153.14	0.0%	COM	008252108
VZ	VERIZON COMMUNICATIONS INC	45,283	$2.28M	1.0%	$27.04	0.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	41,430	$2.187M	1.0%	$36.24	0.0%	COM	46625H100
—	GOOGLE INC	2,440	$2.148M	1.0%	$880.33	—	CL A	38259P508
MSFT	MICROSOFT CORP	62,123	$2.146M	1.0%	$26.70	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	89,900	$2.084M	0.9%	$23.18	—	COM	369604103
AAPL	APPLE INC	5,146	$2.04M	0.9%	$13.16	0.0%	COM	037833100
WU	WESTERN UN CO	116,514	$1.994M	0.9%	$17.11	—	COM	959802109
JNJ	JOHNSON & JOHNSON	22,440	$1.927M	0.9%	$59.66	0.0%	COM	478160104
TRN	TRINITY INDS INC	46,361	$1.782M	0.8%	$10.24	0.0%	COM	896522109
CNC	CENTENE CORP DEL	33,451	$1.755M	0.8%	$12.12	0.0%	COM	15135B101
—	CHICAGO BRIDGE & IRON CO N V	29,367	$1.752M	0.8%	$59.66	—	COM	167250109
—	URS CORP NEW	34,421	$1.626M	0.7%	$47.24	—	COM	903236107
IJK	ISHARES	12,484	$1.608M	0.7%	$128.80	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	8,228	$1.572M	0.7%	$118.94	0.0%	COM	459200101
V	VISA INC	8,577	$1.568M	0.7%	$40.02	0.0%	COM CL A	92826C839
AGCO	AGCO CORP	30,930	$1.552M	0.7%	$41.52	0.0%	COM	001084102
FLS	FLOWSERVE CORP	26,534	$1.433M	0.6%	$43.03	0.0%	COM	34354P105
IJJ	ISHARES	14,038	$1.422M	0.6%	$101.30	—	S&P MC 400VL ETF	464287705
CF	CF INDS HLDGS INC	8,130	$1.394M	0.6%	$26.73	0.0%	COM	125269100
—	PRICELINE COM INC	1,685	$1.393M	0.6%	$826.71	—	COM NEW	741503403
AIG	AMERICAN INTL GROUP INC	30,599	$1.368M	0.6%	$32.51	0.0%	COM NEW	026874784
OGE	OGE ENERGY CORP	19,858	$1.354M	0.6%	$34.79	0.0%	COM	670837103
DAR	DARLING INTL INC	71,860	$1.341M	0.6%	$18.50	0.0%	COM	237266101
BR	BROADRIDGE FINL SOLUTIONS IN	49,770	$1.323M	0.6%	$20.36	0.0%	COM	11133T103
THO	THOR INDS INC	26,687	$1.313M	0.6%	$31.55	0.0%	COM	885160101
TKR	TIMKEN CO	22,223	$1.251M	0.6%	$39.57	0.0%	COM	887389104
COF	CAPITAL ONE FINL CORP	19,676	$1.236M	0.5%	$47.00	0.0%	COM	14040H105
—	SAFEWAY INC	51,691	$1.223M	0.5%	$23.66	—	COM NEW	786514208
PFE	PFIZER INC	42,550	$1.191M	0.5%	$16.46	0.0%	COM	717081103
—	PENTAIR LTD	20,595	$1.188M	0.5%	$57.68	—	SHS	H6169Q108
—	MEADWESTVACO CORP	34,750	$1.185M	0.5%	$34.10	—	COM	583334107
KO	COCA COLA CO	29,453	$1.182M	0.5%	$27.85	0.0%	COM	191216100
UNP	UNION PAC CORP	7,610	$1.174M	0.5%	$57.06	0.0%	COM	907818108
MO	ALTRIA GROUP INC	33,240	$1.163M	0.5%	$16.28	0.0%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	12,819	$1.144M	0.5%	$57.83	0.0%	COM	674599105
NSRGY	NESTLE S A	17,308	$1.134M	0.5%	$65.52	—	SPONSORED ADR	641069406
—	VODAFONE GROUP PLC NEW	39,229	$1.127M	0.5%	$28.73	—	SPONS ADR NEW	92857W209
ORCL	ORACLE CORP	36,188	$1.111M	0.5%	$27.58	0.0%	COM	68389X105
SLB	SCHLUMBERGER LTD	15,365	$1.101M	0.5%	$52.90	0.0%	COM	806857108
IEX	IDEX CORP	20,404	$1.098M	0.5%	$45.08	0.0%	COM	45167R104
AFL	AFLAC INC	18,727	$1.088M	0.5%	$20.11	0.0%	COM	001055102
SBUX	STARBUCKS CORP	16,577	$1.086M	0.5%	$24.37	0.0%	COM	855244109
AMZN	AMAZON COM INC	3,887	$1.079M	0.5%	$13.32	0.0%	COM	023135106
PII	POLARIS INDS INC	11,355	$1.079M	0.5%	$90.50	0.0%	COM	731068102
—	SPIRIT AEROSYSTEMS HLDGS INC	50,150	$1.077M	0.5%	$21.48	—	COM CL A	848574109
BMY	BRISTOL MYERS SQUIBB CO	23,230	$1.038M	0.5%	$28.67	0.0%	COM	110122108
PSX	PHILLIPS 66	17,431	$1.027M	0.5%	$40.44	0.0%	COM	718546104
MRK	MERCK & CO INC NEW	21,997	$1.022M	0.5%	$30.02	0.0%	COM	58933Y105
EBAY	EBAY INC	19,690	$1.018M	0.5%	$20.18	0.0%	COM	278642103
NDSN	NORDSON CORP	14,627	$1.013M	0.4%	$60.57	0.0%	COM	655663102
—	NEWFIELD EXPL CO	42,289	$1.011M	0.4%	$23.91	—	COM	651290108
WMT	WAL-MART STORES INC	13,353	$995K	0.4%	$19.98	0.0%	COM	931142103
—	COVIDIEN PLC	15,727	$988K	0.4%	$62.82	—	SHS	G2554F113
—	ROYAL DUTCH SHELL PLC	15,284	$975K	0.4%	$63.79	—	SPONS ADR A	780259206
COLM	COLUMBIA SPORTSWEAR CO	15,380	$963K	0.4%	$25.64	0.0%	COM	198516106
GS	GOLDMAN SACHS GROUP INC	6,298	$953K	0.4%	$120.06	0.0%	COM	38141G104
—	CELGENE CORP	8,149	$953K	0.4%	$116.95	—	COM	151020104
—	MONSANTO CO NEW	9,327	$921K	0.4%	$98.75	—	COM	61166W101
HYMB	SPDR SERIES TRUST	16,972	$914K	0.4%	$53.85	—	NUV HGHYLD MUN	78464A284
QCOM	QUALCOMM INC	14,937	$912K	0.4%	$45.06	0.0%	COM	747525103
KR	KROGER CO	26,106	$902K	0.4%	$13.44	0.0%	COM	501044101
CAH	CARDINAL HEALTH INC	19,021	$898K	0.4%	$32.61	0.0%	COM	14149Y108
FDX	FEDEX CORP	9,052	$892K	0.4%	$81.95	0.0%	COM	31428X106
CMI	CUMMINS INC	8,213	$891K	0.4%	$81.53	0.0%	COM	231021106
BA	BOEING CO	8,681	$890K	0.4%	$80.37	0.0%	COM	097023105
—	DISCOVER FINL SVCS	18,644	$888K	0.4%	$47.63	—	COM	254709108
PM	PHILIP MORRIS INTL INC	10,090	$874K	0.4%	$49.85	0.0%	COM	718172109
—	TIME WARNER CABLE INC	7,762	$873K	0.4%	$112.47	—	COM	88732J207
VLO	VALERO ENERGY CORP NEW	25,078	$872K	0.4%	$24.01	0.0%	COM	91913Y100
WFC	WELLS FARGO & CO NEW	20,981	$866K	0.4%	$27.36	0.0%	COM	949746101
—	VALEANT PHARMACEUTICALS INTL	9,979	$859K	0.4%	$86.08	—	COM	91911K102
TSCO	TRACTOR SUPPLY CO	7,272	$854K	0.4%	$9.30	0.0%	COM	892356106
HAL	HALLIBURTON CO	20,318	$847K	0.4%	$33.21	0.0%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$843K	0.4%	$165023.42	0.0%	CL A	084670108
GD	GENERAL DYNAMICS CORP	10,736	$841K	0.4%	$56.44	0.0%	COM	369550108
—	ANADARKO PETE CORP	9,765	$840K	0.4%	$86.02	—	COM	032511107
AMGN	AMGEN INC	8,484	$837K	0.4%	$73.34	0.0%	COM	031162100
DEO	DIAGEO P L C	7,272	$836K	0.4%	$114.96	—	SPON ADR NEW	25243Q205
EFA	ISHARES	14,500	$831K	0.4%	$57.30	—	Put	464287465
—	BT GROUP PLC	17,634	$829K	0.4%	$47.01	—	ADR	05577E101
—	FIFTH THIRD BANCORP	5,250	$822K	0.4%	$156.57	—	CNV PFD DEP1/250	316773209
—	CERNER CORP	8,521	$818K	0.4%	$96.00	—	COM	156782104
BTI	BRITISH AMERN TOB PLC	7,860	$809K	0.4%	$102.93	—	SPONSORED ADR	110448107
CVS	CVS CAREMARK CORPORATION	14,123	$808K	0.4%	$41.44	0.0%	COM	126650100
C	CITIGROUP INC	16,597	$796K	0.4%	$35.76	0.0%	COM NEW	172967424
MET	METLIFE INC	17,137	$784K	0.3%	$24.43	0.0%	COM	59156R108
SNY	SANOFI	15,081	$777K	0.3%	$51.52	—	SPONSORED ADR	80105N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,414	$761K	0.3%	$39.20	—	ADR	881624209
—	WELLPOINT INC	9,211	$754K	0.3%	$81.86	—	COM	94973V107
DE	DEERE & CO	9,259	$752K	0.3%	$68.04	0.0%	COM	244199105
GILD	GILEAD SCIENCES INC	14,634	$750K	0.3%	$36.21	0.0%	COM	375558103
—	GENERAL MTRS CO	15,550	$749K	0.3%	$48.17	—	JR PFD CNV SRB	37045V209
—	CITRIX SYS INC	12,193	$736K	0.3%	$60.36	—	COM	177376100
BIIB	BIOGEN IDEC INC	3,408	$734K	0.3%	$213.68	0.0%	COM	09062X103
—	HANESBRANDS INC	14,190	$729K	0.3%	$51.37	—	COM	410345102
—	E M C CORP MASS	30,729	$726K	0.3%	$23.63	—	COM	268648102
KMB	KIMBERLY CLARK CORP	7,450	$724K	0.3%	$63.06	0.0%	COM	494368103
NRG	NRG ENERGY INC	27,085	$724K	0.3%	$20.46	0.0%	COM NEW	629377508
—	IMPERIAL TOBACCO GROUP PLC	10,401	$720K	0.3%	$69.22	—	SPONSORED ADR	453142101
—	CAMERON INTERNATIONAL CORP	11,617	$711K	0.3%	$61.20	—	COM	13342B105
DUK	DUKE ENERGY CORP NEW	10,462	$706K	0.3%	$41.83	0.0%	COM NEW	26441C204
HUM	HUMANA INC	8,359	$705K	0.3%	$71.14	0.0%	COM	444859102
GLW	CORNING INC	48,741	$694K	0.3%	$10.49	0.0%	COM	219350105
—	CANADIAN OIL SANDS LTD	37,203	$691K	0.3%	$18.57	—	COM	13643E105
GT	GOODYEAR TIRE & RUBR CO	45,163	$690K	0.3%	$13.66	0.0%	COM	382550101
—	DIAMOND OFFSHORE DRILLING IN	9,993	$688K	0.3%	$68.85	—	COM	25271C102
MCD	MCDONALDS CORP	6,886	$681K	0.3%	$71.80	0.0%	COM	580135101
—	YAHOO INC	26,817	$674K	0.3%	$25.13	—	COM	984332106
DANOY	DANONE	44,791	$671K	0.3%	$14.98	—	SPONSORED ADR	23636T100
—	MOLYCORP INC DEL	31,600	$671K	0.3%	$21.23	—	PFD CONV SER A	608753208
—	SMITHFIELD FOODS INC	20,457	$670K	0.3%	$32.75	—	COM	832248108
PG	PROCTER & GAMBLE CO	8,688	$669K	0.3%	$55.00	0.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,922	$663K	0.3%	$110.02	0.0%	CL B NEW	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,537	$660K	0.3%	$29.46	0.0%	CL A	192446102
—	NATIONAL GRID PLC	11,535	$653K	0.3%	$56.61	—	SPON ADR NEW	636274300
KPELY	KEPPEL LTD	39,597	$650K	0.3%	$16.42	—	SPONSORED ADR	492051305
—	GLAXOSMITHKLINE PLC	12,714	$636K	0.3%	$50.02	—	SPONSORED ADR	37733W105
—	CANADIAN PAC RY LTD	5,195	$630K	0.3%	$121.27	—	COM	13645T100
BP	BP PLC	14,906	$622K	0.3%	$41.73	—	SPONSORED ADR	055622104
NVO	NOVO-NORDISK A S	3,997	$620K	0.3%	$155.12	—	ADR	670100205
PFF	ISHARES	15,382	$604K	0.3%	$39.27	—	U.S. PFD STK ETF	464288687
—	CENTURYLINK INC	17,016	$602K	0.3%	$35.38	—	COM	156700106
AXP	AMERICAN EXPRESS CO	8,023	$600K	0.3%	$59.62	0.0%	COM	025816109
DVN	DEVON ENERGY CORP NEW	11,351	$589K	0.3%	$37.00	0.0%	COM	25179M103
—	UNILEVER PLC	14,507	$587K	0.3%	$40.46	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	16,939	$574K	0.3%	$23.37	0.0%	COM	039483102
NUS	NU SKIN ENTERPRISES INC	9,236	$564K	0.3%	$37.42	0.0%	CL A	67018T105
BASFY	BASF SE	6,218	$555K	0.2%	$89.26	—	SPONSORED ADR	055262505
—	ALLIANCE HOLDINGS GP LP	8,709	$555K	0.2%	$63.73	—	COM UNITS LP	01861G100
JBHT	HUNT J B TRANS SVCS INC	7,658	$553K	0.2%	$64.12	0.0%	COM	445658107
PST	PROSHARES TR	18,600	$549K	0.2%	$29.52	—	PSHS ULSHT 7-10Y	74347R313
IVW	ISHARES	6,520	$548K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
AZN	ASTRAZENECA PLC	11,553	$547K	0.2%	$47.35	—	SPONSORED ADR	046353108
RIG	TRANSOCEAN LTD	11,408	$547K	0.2%	$50.97	0.0%	REG SHS	H8817H100
SO	SOUTHERN CO	12,295	$542K	0.2%	$26.74	0.0%	COM	842587107
—	TOTAL S A	11,118	$541K	0.2%	$48.66	—	SPONSORED ADR	89151E109
TBT	PROSHARES TR	7,475	$541K	0.2%	$72.37	—	PSHS ULTSH 20YRS	74347B201
RHHBY	ROCHE HLDG LTD	8,657	$537K	0.2%	$62.03	—	SPONSORED ADR	771195104
IX	ORIX CORP	7,841	$536K	0.2%	$68.36	—	SPONSORED ADR	686330101
ABBV	ABBVIE INC	12,792	$529K	0.2%	$26.55	0.0%	COM	00287Y109
—	ALLERGAN INC	6,215	$524K	0.2%	$84.31	—	COM	018490102
FRFHF	FAIRFAX FINL HLDGS LTD	1,340	$523K	0.2%	$316.93	0.0%	SUB VTG	303901102
—	MEDTRONIC INC	10,029	$516K	0.2%	$51.45	—	COM	585055106
—	DELL INC	38,214	$509K	0.2%	$13.32	—	COM	24702R101
—	ROYAL DUTCH SHELL PLC	7,651	$507K	0.2%	$66.27	—	SPON ADR B	780259107
CCL	CARNIVAL CORP	14,740	$506K	0.2%	$27.66	0.0%	PAIRED CTF	143658300
—	JUNIPER NETWORKS INC	26,107	$504K	0.2%	$19.31	—	COM	48203R104
—	MICHAEL KORS HLDGS LTD	8,114	$503K	0.2%	$61.99	—	SHS	G60754101
DBSDY	DBS GROUP HLDGS LTD	10,227	$500K	0.2%	$48.89	—	SPONSORED ADR	23304Y100
—	BARD C R INC	4,549	$494K	0.2%	$108.60	—	COM	067383109
—	REYNOLDS AMERICAN INC	9,993	$484K	0.2%	$48.43	—	COM	761713106
—	ALEXION PHARMACEUTICALS INC	5,135	$474K	0.2%	$92.31	—	COM	015351109
FMX	FOMENTO ECONOMICO MEXICANO S	4,577	$472K	0.2%	$103.12	—	SPON ADR UNITS	344419106
CMG	CHIPOTLE MEXICAN GRILL INC	1,293	$471K	0.2%	$7.17	0.0%	COM	169656105
DLTR	DOLLAR TREE INC	9,236	$469K	0.2%	$48.73	0.0%	COM	256746108
—	BAYERISCHE MOTOREN WERKE A G	16,015	$467K	0.2%	$29.16	—	ADR	072743206
—	KRAFT FOODS GROUP INC	8,342	$466K	0.2%	$55.86	—	COM	50076Q106
—	CATAMARAN CORP	9,516	$464K	0.2%	$48.76	—	COM	148887102
IWD	ISHARES	5,494	$460K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
—	GREEN MTN COFFEE ROASTERS IN	6,116	$460K	0.2%	$75.21	—	COM	393122106
HON	HONEYWELL INTL INC	5,646	$448K	0.2%	$53.13	0.0%	COM	438516106
CSCO	CISCO SYS INC	18,114	$440K	0.2%	$15.24	0.0%	COM	17275R102
FAST	FASTENAL CO	9,605	$440K	0.2%	$8.84	0.0%	COM	311900104
CL	COLGATE PALMOLIVE CO	7,596	$435K	0.2%	$44.38	0.0%	COM	194162103
TRV	TRAVELERS COMPANIES INC	5,438	$435K	0.2%	$63.44	0.0%	COM	89417E109
NVS	NOVARTIS A G	6,073	$429K	0.2%	$70.64	—	SPONSORED ADR	66987V109
CYH	COMMUNITY HEALTH SYS INC NEW	8,987	$421K	0.2%	$37.66	0.0%	COM	203668108
FCX	FREEPORT-MCMORAN COPPER & GO	14,965	$413K	0.2%	$24.45	0.0%	COM	35671D857
MMM	3M CO	3,687	$403K	0.2%	$61.26	0.0%	COM	88579Y101
ARLP	ALLIANCE RES PARTNER L P	5,653	$399K	0.2%	$70.58	—	UT LTD PART	01877R108
VLEEY	VALEO	12,588	$395K	0.2%	$31.38	—	SPONSORED ADR	919134304
LLY	LILLY ELI & CO	8,033	$394K	0.2%	$42.21	0.0%	COM	532457108
BFH	ALLIANCE DATA SYSTEMS CORP	2,181	$394K	0.2%	$118.19	0.0%	COM	018581108
DIS	DISNEY WALT CO	6,193	$391K	0.2%	$56.11	0.0%	COM DISNEY	254687106
PPG	PPG INDS INC	2,656	$389K	0.2%	$59.61	0.0%	COM	693506107
YUM	YUM BRANDS INC	5,504	$381K	0.2%	$38.97	0.0%	COM	988498101
—	WALGREEN CO	8,590	$380K	0.2%	$44.24	—	COM	931422109
LMT	LOCKHEED MARTIN CORP	3,498	$380K	0.2%	$71.65	0.0%	COM	539830109
CMCSA	COMCAST CORP NEW	9,037	$377K	0.2%	$15.62	0.0%	CL A	20030N101
—	JOY GLOBAL INC	7,731	$375K	0.2%	$48.51	—	COM	481165108
—	AGRIUM INC	4,278	$372K	0.2%	$86.96	—	COM	008916108
—	OIL CO LUKOIL	6,415	$369K	0.2%	$57.52	—	SPONSORED ADR	677862104
—	WESTAR ENERGY INC	11,551	$369K	0.2%	$31.95	—	COM	95709T100
D	DOMINION RES INC VA NEW	6,497	$369K	0.2%	$34.53	0.0%	COM	25746U109
IWS	ISHARES	6,216	$360K	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
—	APOLLO GROUP INC	19,971	$354K	0.2%	$17.73	—	CL A	037604105
—	ALLIANZ SE	23,689	$346K	0.2%	$14.61	—	SP ADR 1/10 SH	018805101
—	APACHE CORP	4,095	$344K	0.2%	$84.00	—	COM	037411105
TTNDY	TECHTRONIC INDS LTD	28,590	$342K	0.2%	$11.96	—	SPONSORED ADR	87873R101
GWX	SPDR INDEX SHS FDS	11,697	$337K	0.1%	$28.81	—	S&P INTL SMLCP	78463X871
HMC	HONDA MOTOR LTD	8,774	$327K	0.1%	$37.27	—	AMERN SHS	438128308
BCE	BCE INC	7,947	$326K	0.1%	$22.29	0.0%	COM NEW	05534B760
ATLCY	ATLAS COPCO AB	15,223	$325K	0.1%	$21.35	—	SP ADR B NEW	049255805
PPL	PPL CORP	10,718	$324K	0.1%	$16.36	0.0%	COM	69351T106
CPA	COPA HOLDINGS SA	2,436	$320K	0.1%	$87.82	0.0%	CL A	P31076105
NSANY	NISSAN MOTORS	15,717	$318K	0.1%	$20.23	—	SPONSORED ADR	654744408
USB	US BANCORP DEL	8,719	$316K	0.1%	$22.41	0.0%	COM NEW	902973304
—	HEWLETT PACKARD CO	12,674	$314K	0.1%	$24.78	—	COM	428236103
—	RAYTHEON CO	4,732	$313K	0.1%	$66.15	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	3,336	$310K	0.1%	$92.93	—	COM	913017109
—	HEALTH CARE REIT INC	4,539	$304K	0.1%	$66.98	—	COM	42217K106
LYB	LYONDELLBASELL INDUSTRIES N	4,549	$301K	0.1%	$33.34	0.0%	SHS - A -	N53745100
—	BHP BILLITON PLC	5,858	$300K	0.1%	$51.21	—	SPONSORED ADR	05545E209
—	ING U S INC	10,847	$293K	0.1%	$27.01	—	COM	45685E106
MSI	MOTOROLA SOLUTIONS INC	5,044	$291K	0.1%	$47.42	0.0%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP NEW	13,714	$291K	0.1%	$15.92	0.0%	COM	808513105
MITSY	MITSUI & CO LTD	1,155	$290K	0.1%	$251.08	—	ADR	606827202
—	TIDEWATER INC	5,068	$289K	0.1%	$57.02	—	COM	886423102
HSBC	HSBC HLDGS PLC	5,574	$289K	0.1%	$51.85	—	SPON ADR NEW	404280406
KSS	KOHLS CORP	5,671	$287K	0.1%	$49.51	0.0%	COM	500255104
—	HCP INC	6,307	$287K	0.1%	$45.50	—	COM	40414L109
INTC	INTEL CORP	11,748	$285K	0.1%	$17.18	0.0%	COM	458140100
—	BUNGE LIMITED	4,001	$283K	0.1%	$70.73	—	COM	G16962105
TMO	THERMO FISHER SCIENTIFIC INC	3,339	$282K	0.1%	$79.76	0.0%	COM	883556102
—	DISCOVERY COMMUNICATNS NEW	3,642	$281K	0.1%	$77.16	—	COM SER A	25470F104
DB	DEUTSCHE BANK AG	6,615	$277K	0.1%	$30.70	0.0%	NAMEN AKT	D18190898
RDOG	ALPS ETF TR	7,000	$276K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
BHKLY	BOC HONG KONG HOLDINGS LTD	4,458	$274K	0.1%	$61.46	—	SPONSORED ADR	096813209
—	LINKEDIN CORP	1,524	$272K	0.1%	$178.48	—	COM CL A	53578A108
AES	AES CORP	22,648	$272K	0.1%	$8.29	0.0%	COM	00130H105
—	BEAM INC	4,273	$270K	0.1%	$63.19	—	COM	073730103
LKQ	LKQ CORP	10,450	$269K	0.1%	$21.42	0.0%	COM	501889208
SVNDY	SEVEN & I HLDGS CO LTD	3,626	$265K	0.1%	$73.08	—	ADR	81783H105
MDLZ	MONDELEZ INTL INC	9,262	$265K	0.1%	$23.16	0.0%	CL A	609207105
EMN	EASTMAN CHEM CO	3,766	$263K	0.1%	$47.81	0.0%	COM	277432100
HD	HOME DEPOT INC	3,396	$263K	0.1%	$56.05	0.0%	COM	437076102
NEE	NEXTERA ENERGY INC	3,164	$258K	0.1%	$14.15	0.0%	COM	65339F101
—	ALPHA NATURAL RESOURCES INC	48,821	$256K	0.1%	$5.24	—	COM	02076X102
—	MARATHON OIL CORP	7,356	$255K	0.1%	$34.67	—	COM	565849106
COR	AMERISOURCEBERGEN CORP	4,554	$254K	0.1%	$38.92	0.0%	COM	03073E105
—	HERTZ GLOBAL HOLDINGS INC	10,156	$252K	0.1%	$24.81	—	COM	42805T105
SLM	SLM CORP	11,029	$252K	0.1%	$7.81	0.0%	COM	78442P106
—	PERRIGO CO	2,086	$252K	0.1%	$120.81	—	COM	714290103
MA	MASTERCARD INC	433	$249K	0.1%	$51.54	0.0%	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	4,005	$248K	0.1%	$61.92	—	COM	30219G108
—	COOPER TIRE & RUBR CO	7,495	$248K	0.1%	$33.09	—	COM	216831107
LULU	LULULEMON ATHLETICA INC	3,784	$248K	0.1%	$72.51	0.0%	COM	550021109
AIZ	ASSURANT INC	4,754	$242K	0.1%	$37.94	0.0%	COM	04621X108
IWM	ISHARES	2,475	$240K	0.1%	$96.97	—	RUSSELL 2000 ETF	464287655
—	KAO CORP	7,034	$239K	0.1%	$33.98	—	SPONSORED ADR	485537302
MCK	MCKESSON CORP	2,078	$238K	0.1%	$101.46	0.0%	COM	58155Q103
—	LORILLARD INC	5,347	$233K	0.1%	$43.58	—	COM	544147101
SWDBY	SWEDBANK A B	10,202	$232K	0.1%	$22.74	—	SPD ADR	870195104
GAP	GAP INC DEL	5,552	$232K	0.1%	$26.00	0.0%	COM	364760108
—	PRECISION CASTPARTS CORP	1,005	$228K	0.1%	$226.87	—	COM	740189105
SJM	SMUCKER J M CO	2,203	$227K	0.1%	$70.84	0.0%	COM NEW	832696405
HLF	HERBALIFE LTD	4,830	$218K	0.1%	$20.94	0.0%	COM USD SHS	G4412G101
BCS	BARCLAYS PLC	12,663	$217K	0.1%	$17.14	—	ADR	06738E204
ACN	ACCENTURE PLC IRELAND	3,011	$216K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	6,141	$214K	0.1%	$28.85	0.0%	COM	002824100
—	NATIONAL OILWELL VARCO INC	3,078	$212K	0.1%	$68.88	—	COM	637071101
AGO	ASSURED GUARANTY LTD	9,446	$209K	0.1%	$17.51	0.0%	COM	G0585R106
CAE	CAE INC	20,000	$207K	0.1%	$9.33	0.0%	COM	124765108
—	BROOKFIELD ASSET MGMT INC	5,674	$204K	0.1%	$35.95	—	CL A LTD VT SH	112585104
—	VOLVO AKTIEBOLAGET	12,360	$165K	0.1%	$13.35	—	ADR B	928856400
SMFG	SUMITOMO MITSUI FINL GROUP I	17,080	$157K	0.1%	$9.19	—	SPONSORED ADR	86562M209
—	SBERBANK RUSSIA	13,710	$156K	0.1%	$11.38	—	SPONSORED ADR	80585Y308
—	PEABODY ENERGY CORP	10,500	$154K	0.1%	$14.67	—	COM	704549104
—	SYNOVUS FINL CORP	39,681	$116K	0.1%	$2.92	—	COM	87161C105
—	WINDSTREAM CORP	14,934	$115K	0.1%	$7.70	—	COM	97381W104
—	L & L ENERGY INC	10,000	$36,000	0.0%	$3.60	—	COM	50162D100