Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	RENT A CTR INC NEW	360,732	$13.75M	6.6%	$36.22	+6.4%	COM	76009N100
UCB	UNITED CMNTY BKS BLAIRSVLE G	557,473	$8.357M	4.0%	$11.35	+28.0%	COM	90984P303
IVV	ISHARES	30,544	$5.159M	2.5%	$164.81	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	54,686	$4.347M	2.1%	$56.00	+1.4%	COM	713448108
CVX	CHEVRON CORP NEW	32,146	$3.906M	1.9%	$71.30	+2.5%	COM	166764100
EFA	ISHARES	52,400	$3.343M	1.6%	$57.30	—	Put	464287465
XOM	EXXON MOBIL CORP	32,357	$2.784M	1.3%	$53.69	+0.9%	COM	30231G102
COP	CONOCOPHILLIPS	39,513	$2.747M	1.3%	$39.96	+11.3%	COM	20825C104
TRN	TRINITY INDS INC	57,556	$2.61M	1.3%	$10.27	+1.2%	COM	896522109
T	AT&T INC	76,398	$2.584M	1.2%	$11.36	-3.6%	COM	00206R102
—	GENERAL ELECTRIC CO	107,615	$2.571M	1.2%	$23.30	—	COM	369604103
—	CHICAGO BRIDGE & IRON CO N V	37,473	$2.54M	1.2%	$61.42	—	COM	167250109
WU	WESTERN UN CO	122,839	$2.292M	1.1%	$17.19	—	COM	959802109
JPM	JPMORGAN CHASE & CO	41,055	$2.122M	1.0%	$36.24	+6.3%	COM	46625H100
—	URS CORP NEW	36,557	$1.965M	0.9%	$47.62	—	COM	903236107
—	GOOGLE INC	2,155	$1.887M	0.9%	$880.33	—	CL A	38259P508
CNC	CENTENE CORP DEL	28,381	$1.815M	0.9%	$12.12	+18.8%	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC	37,981	$1.773M	0.9%	$27.04	-3.4%	COM	92343V104
AGCO	AGCO CORP	29,282	$1.77M	0.9%	$41.52	+7.2%	COM	001084102
AAPL	APPLE INC	3,680	$1.755M	0.8%	$13.16	+8.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	9,463	$1.753M	0.8%	$117.97	-5.4%	COM	459200101
IJK	ISHARES	12,484	$1.737M	0.8%	$128.80	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	43,543	$1.65M	0.8%	$27.51	-2.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	18,325	$1.589M	0.8%	$59.66	+6.5%	COM	478160104
—	PRICELINE COM INC	1,556	$1.573M	0.8%	$826.71	—	COM NEW	741503403
—	NEWFIELD EXPL CO	57,073	$1.562M	0.8%	$24.80	—	COM	651290108
FLS	FLOWSERVE CORP	24,620	$1.536M	0.7%	$43.03	+7.1%	COM	34354P105
IJJ	ISHARES	14,038	$1.516M	0.7%	$101.30	—	S&P MC 400VL ETF	464287705
BR	BROADRIDGE FINL SOLUTIONS IN	47,503	$1.508M	0.7%	$20.36	+16.3%	COM	11133T103
DAR	DARLING INTL INC	66,823	$1.414M	0.7%	$18.50	+10.2%	COM	237266101
TKR	TIMKEN CO	23,396	$1.413M	0.7%	$39.74	+7.8%	COM	887389104
—	SAFEWAY INC	43,104	$1.379M	0.7%	$23.66	—	COM NEW	786514208
THO	THOR INDS INC	23,648	$1.372M	0.7%	$31.55	+29.8%	COM	885160101
PII	POLARIS INDS INC	10,619	$1.372M	0.7%	$90.50	+24.1%	COM	731068102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.363M	0.7%	$168022.83	+3.0%	CL A	084670108
AMG	AFFILIATED MANAGERS GROUP	7,231	$1.321M	0.6%	$153.14	+12.3%	COM	008252108
—	CELGENE CORP	8,529	$1.315M	0.6%	$118.61	—	COM	151020104
—	MEADWESTVACO CORP	34,137	$1.31M	0.6%	$34.10	—	COM	583334107
AIG	AMERICAN INTL GROUP INC	26,135	$1.271M	0.6%	$32.51	+10.8%	COM NEW	026874784
OGE	OGE ENERGY CORP	34,823	$1.257M	0.6%	$35.37	+2.2%	COM	670837103
—	HANESBRANDS INC	19,993	$1.246M	0.6%	$54.55	—	COM	410345102
—	PENTAIR LTD	19,149	$1.243M	0.6%	$57.68	—	SHS	H6169Q108
V	VISA INC	6,456	$1.234M	0.6%	$40.02	+5.8%	COM CL A	92826C839
—	VODAFONE GROUP PLC NEW	35,048	$1.233M	0.6%	$28.73	—	SPONS ADR NEW	92857W209
—	SPIRIT AEROSYSTEMS HLDGS INC	50,150	$1.216M	0.6%	$21.48	—	COM CL A	848574109
IEX	IDEX CORP	18,532	$1.209M	0.6%	$45.08	+13.8%	COM	45167R104
VLO	VALERO ENERGY CORP NEW	35,215	$1.203M	0.6%	$23.55	-4.9%	COM	91913Y100
ORCL	ORACLE CORP	36,265	$1.203M	0.6%	$27.58	-1.9%	COM	68389X105
AFL	AFLAC INC	19,248	$1.193M	0.6%	$20.17	+11.3%	COM	001055102
OXY	OCCIDENTAL PETE CORP DEL	12,532	$1.172M	0.6%	$57.83	+2.4%	COM	674599105
SBUX	STARBUCKS CORP	14,760	$1.136M	0.5%	$24.37	+16.0%	COM	855244109
MSFT	MICROSOFT CORP	33,911	$1.129M	0.5%	$26.70	+1.1%	COM	594918104
AMZN	AMAZON COM INC	3,590	$1.123M	0.5%	$13.32	+11.9%	COM	023135106
SLB	SCHLUMBERGER LTD	12,213	$1.08M	0.5%	$52.90	+11.5%	COM	806857108
BA	BOEING CO	8,981	$1.055M	0.5%	$80.75	+13.4%	COM	097023105
GILD	GILEAD SCIENCES INC	16,120	$1.013M	0.5%	$36.70	+13.1%	COM	375558103
PFE	PFIZER INC	35,200	$1.011M	0.5%	$16.46	-0.6%	COM	717081103
UNP	UNION PAC CORP	6,285	$977K	0.5%	$57.06	+5.4%	COM	907818108
QCOM	QUALCOMM INC	14,119	$950K	0.5%	$45.06	+3.3%	COM	747525103
MO	ALTRIA GROUP INC	27,651	$950K	0.5%	$16.28	-0.7%	COM	02209S103
GT	GOODYEAR TIRE & RUBR CO	42,179	$947K	0.5%	$13.66	+40.1%	COM	382550101
TSCO	TRACTOR SUPPLY CO	14,042	$943K	0.5%	$9.82	+5.7%	COM	892356106
PSX	PHILLIPS 66	16,147	$934K	0.5%	$40.44	-7.3%	COM	718546104
MRK	MERCK & CO INC NEW	19,538	$930K	0.4%	$30.02	+3.2%	COM	58933Y105
CF	CF INDS HLDGS INC	4,355	$918K	0.4%	$26.73	+2.8%	COM	125269100
—	MONSANTO CO NEW	8,767	$915K	0.4%	$98.75	—	COM	61166W101
—	VALEANT PHARMACEUTICALS INTL	8,705	$909K	0.4%	$86.08	—	COM	91911K102
—	ANADARKO PETE CORP	9,619	$895K	0.4%	$86.02	—	COM	032511107
DEO	DIAGEO P L C	6,981	$888K	0.4%	$114.96	—	SPON ADR NEW	25243Q205
HYMB	SPDR SERIES TRUST	16,972	$887K	0.4%	$53.85	—	NUV HGHYLD MUN	78464A284
WMT	WAL-MART STORES INC	11,796	$872K	0.4%	$19.98	-1.0%	COM	931142103
CLH	CLEAN HARBORS INC	14,857	$871K	0.4%	$55.80	0.0%	COM	184496107
C	CITIGROUP INC	17,804	$864K	0.4%	$35.89	+4.8%	COM NEW	172967424
—	CERNER CORP	16,056	$844K	0.4%	$75.62	—	COM	156782104
GS	GOLDMAN SACHS GROUP INC	5,219	$826K	0.4%	$120.06	+5.9%	COM	38141G104
KR	KROGER CO	20,165	$814K	0.4%	$13.44	+13.3%	COM	501044101
—	TIDEWATER INC	13,673	$812K	0.4%	$58.51	—	COM	886423102
COF	CAPITAL ONE FINL CORP	11,733	$807K	0.4%	$47.00	+14.8%	COM	14040H105
—	TOTAL S A	13,815	$800K	0.4%	$50.47	—	SPONSORED ADR	89151E109
—	GENERAL MTRS CO	15,800	$792K	0.4%	$48.20	—	JR PFD CNV SRB	37045V209
WFC	WELLS FARGO & CO NEW	18,981	$784K	0.4%	$27.36	+10.3%	COM	949746101
—	CITRIX SYS INC	11,047	$780K	0.4%	$60.36	—	COM	177376100
PM	PHILIP MORRIS INTL INC	9,000	$779K	0.4%	$49.85	-5.0%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,259	$760K	0.4%	$29.46	+11.7%	CL A	192446102
CMI	CUMMINS INC	5,681	$755K	0.4%	$81.53	+9.3%	COM	231021106
NDSN	NORDSON CORP	10,169	$749K	0.4%	$60.57	+3.9%	COM	655663102
TRV	TRAVELERS COMPANIES INC	8,731	$740K	0.4%	$63.19	-0.6%	COM	89417E109
CAH	CARDINAL HEALTH INC	14,169	$739K	0.4%	$32.61	+11.9%	COM	14149Y108
BMY	BRISTOL MYERS SQUIBB CO	15,960	$739K	0.4%	$28.67	+1.9%	COM	110122108
BIIB	BIOGEN IDEC INC	3,030	$729K	0.4%	$213.68	+4.7%	COM	09062X103
AMGN	AMGEN INC	6,431	$720K	0.3%	$73.34	+5.0%	COM	031162100
—	YAHOO INC	21,609	$717K	0.3%	$25.13	—	COM	984332106
MET	METLIFE INC	14,935	$701K	0.3%	$24.43	+17.9%	COM	59156R108
CCL	CARNIVAL CORP	21,324	$696K	0.3%	$28.34	+5.4%	PAIRED CTF	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,121	$695K	0.3%	$110.19	+4.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	7,060	$679K	0.3%	$71.76	-1.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	8,805	$665K	0.3%	$59.94	+5.5%	COM	025816109
—	BT GROUP PLC	11,881	$657K	0.3%	$47.01	—	ADR	05577E101
—	MOLYCORP INC DEL	31,600	$645K	0.3%	$21.23	—	PFD CONV SER A	608753208
—	MICHAEL KORS HLDGS LTD	8,524	$635K	0.3%	$62.59	—	SHS	G60754101
GLW	CORNING INC	43,467	$634K	0.3%	$10.49	+2.5%	COM	219350105
DUK	DUKE ENERGY CORP NEW	9,445	$631K	0.3%	$41.83	-2.4%	COM NEW	26441C204
—	DISCOVER FINL SVCS	12,424	$628K	0.3%	$47.63	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	9,427	$620K	0.3%	$63.79	—	SPONS ADR A	780259206
—	CATAMARAN CORP	13,489	$619K	0.3%	$47.91	—	COM	148887102
BFH	ALLIANCE DATA SYSTEMS CORP	2,894	$612K	0.3%	$122.80	+11.5%	COM	018581108
—	TIME WARNER CABLE INC	5,480	$612K	0.3%	$112.47	—	COM	88732J207
—	DIAMOND OFFSHORE DRILLING IN	9,745	$608K	0.3%	$68.85	—	COM	25271C102
ABBV	ABBVIE INC	13,501	$604K	0.3%	$26.58	+2.2%	COM	00287Y109
—	NATIONAL GRID PLC	10,207	$602K	0.3%	$56.61	—	SPON ADR NEW	636274300
PG	PROCTER & GAMBLE CO	7,923	$599K	0.3%	$55.00	+2.2%	COM	742718109
DHI	D R HORTON INC	30,728	$597K	0.3%	$17.39	0.0%	COM	23331A109
AZN	ASTRAZENECA PLC	11,353	$590K	0.3%	$47.35	—	SPONSORED ADR	046353108
BP	BP PLC	13,945	$586K	0.3%	$41.73	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	6,216	$585K	0.3%	$63.06	-3.1%	COM	494368103
CVS	CVS CAREMARK CORPORATION	10,305	$584K	0.3%	$41.44	+3.2%	COM	126650100
HAL	HALLIBURTON CO	12,116	$583K	0.3%	$33.21	+12.4%	COM	406216101
IVW	ISHARES	6,520	$583K	0.3%	$84.05	—	S&P 500 GRWT ETF	464287309
BEN	FRANKLIN RES INC	11,523	$582K	0.3%	$28.71	0.0%	COM	354613101
—	CAMERON INTERNATIONAL CORP	9,782	$571K	0.3%	$61.20	—	COM	13342B105
TBT	PROSHARES TR	7,575	$570K	0.3%	$72.41	—	PSHS ULTSH 20YRS	74347B201
—	GLAXOSMITHKLINE PLC	11,124	$558K	0.3%	$50.02	—	SPONSORED ADR	37733W105
BTI	BRITISH AMERN TOB PLC	5,283	$556K	0.3%	$102.93	—	SPONSORED ADR	110448107
JBHT	HUNT J B TRANS SVCS INC	7,598	$554K	0.3%	$64.12	+3.2%	COM	445658107
PST	PROSHARES TR	18,925	$553K	0.3%	$29.51	—	PSHS ULSHT 7-10Y	74347R313
—	CANADIAN PAC RY LTD	4,486	$553K	0.3%	$121.27	—	COM	13645T100
—	ALEXION PHARMACEUTICALS INC	4,732	$550K	0.3%	$92.31	—	COM	015351109
ECL	ECOLAB INC	5,559	$549K	0.3%	$81.20	0.0%	COM	278865100
IX	ORIX CORP	6,582	$539K	0.3%	$68.36	—	SPONSORED ADR	686330101
GM	GENERAL MTRS CO	14,963	$538K	0.3%	$26.74	0.0%	COM	37045V100
NUS	NU SKIN ENTERPRISES INC	5,532	$530K	0.3%	$37.42	+53.5%	CL A	67018T105
SNY	SANOFI	10,335	$523K	0.3%	$51.52	—	SPONSORED ADR	80105N105
FAST	FASTENAL CO	10,357	$520K	0.3%	$8.83	-2.6%	COM	311900104
—	APOLLO GROUP INC	24,871	$517K	0.2%	$18.33	—	CL A	037604105
EBAY	EBAY INC	9,255	$516K	0.2%	$20.18	-1.1%	COM	278642103
CMG	CHIPOTLE MEXICAN GRILL INC	1,180	$506K	0.2%	$7.17	+12.7%	COM	169656105
—	CENTURYLINK INC	16,051	$504K	0.2%	$35.38	—	COM	156700106
—	JUNIPER NETWORKS INC	25,266	$502K	0.2%	$19.31	—	COM	48203R104
—	ALLIANCE HOLDINGS GP LP	8,342	$500K	0.2%	$63.73	—	COM UNITS LP	01861G100
MOS	MOSAIC CO NEW	11,551	$497K	0.2%	$36.35	0.0%	COM	61945C103
DVN	DEVON ENERGY CORP NEW	8,442	$488K	0.2%	$37.00	+3.0%	COM	25179M103
SCHW	SCHWAB CHARLES CORP NEW	22,693	$480K	0.2%	$17.05	+10.2%	COM	808513105
—	ROYAL DUTCH SHELL PLC	6,908	$476K	0.2%	$66.27	—	SPON ADR B	780259107
—	HOLLYFRONTIER CORP	11,268	$475K	0.2%	$42.15	—	COM	436106108
NVS	NOVARTIS A G	6,180	$474K	0.2%	$70.75	—	SPONSORED ADR	66987V109
IWD	ISHARES	5,494	$474K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
—	COOPER TIRE & RUBR CO	15,390	$474K	0.2%	$31.91	—	COM	216831107
—	REYNOLDS AMERICAN INC	9,677	$472K	0.2%	$48.43	—	COM	761713106
—	WELLPOINT INC	5,599	$468K	0.2%	$81.86	—	COM	94973V107
NVO	NOVO-NORDISK A S	2,718	$459K	0.2%	$155.12	—	ADR	670100205
MMM	3M CO	3,785	$452K	0.2%	$61.39	+7.5%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	7,596	$450K	0.2%	$44.38	+0.4%	COM	194162103
—	PEABODY ENERGY CORP	25,463	$439K	0.2%	$16.18	—	COM	704549104
—	UNILEVER PLC	11,326	$437K	0.2%	$40.46	—	SPON ADR NEW	904767704
—	BARD C R INC	3,758	$433K	0.2%	$108.60	—	COM	067383109
—	COVIDIEN PLC	7,090	$432K	0.2%	$62.82	—	SHS	G2554F113
SO	SOUTHERN CO	10,294	$424K	0.2%	$26.74	-5.3%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO	11,416	$421K	0.2%	$23.37	+9.7%	COM	039483102
ARLP	ALLIANCE RES PARTNER L P	5,653	$419K	0.2%	$70.58	—	UT LTD PART	01877R108
—	KRAFT FOODS GROUP INC	7,986	$419K	0.2%	$55.86	—	COM	50076Q106
—	BEAM INC	6,168	$399K	0.2%	$63.65	—	COM	073730103
HUM	HUMANA INC	4,225	$395K	0.2%	$71.14	+16.6%	COM	444859102
—	ING U S INC	13,346	$390K	0.2%	$27.43	—	COM	45685E106
LKQ	LKQ CORP	12,184	$388K	0.2%	$22.06	+17.5%	COM	501889208
GWX	SPDR INDEX SHS FDS	11,697	$382K	0.2%	$28.81	—	S&P INTL SMLCP	78463X871
DLTR	DOLLAR TREE INC	6,686	$382K	0.2%	$48.73	+10.8%	COM	256746108
IWS	ISHARES	6,216	$379K	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
D	DOMINION RES INC VA NEW	6,041	$377K	0.2%	$34.53	+2.3%	COM	25746U109
YUM	YUM BRANDS INC	5,272	$376K	0.2%	$38.97	+5.2%	COM	988498101
—	MEDTRONIC INC	7,054	$376K	0.2%	$51.45	—	COM	585055106
—	ALPHA NATURAL RESOURCES INC	62,145	$371K	0.2%	$5.40	—	COM	02076X102
—	HERTZ GLOBAL HOLDINGS INC	16,595	$368K	0.2%	$23.79	—	COM	42805T105
—	RAYTHEON CO	4,716	$364K	0.2%	$66.15	—	COM NEW	755111507
META	FACEBOOK INC	7,210	$363K	0.2%	$36.96	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	5,548	$358K	0.2%	$56.11	+1.5%	COM DISNEY	254687106
—	SIX FLAGS ENTMT CORP NEW	10,577	$357K	0.2%	$33.75	—	COM	83001A102
—	UNITED TECHNOLOGIES CORP	3,293	$355K	0.2%	$92.93	—	COM	913017109
—	LINKEDIN CORP	1,435	$353K	0.2%	$178.48	—	COM CL A	53578A108
CMCSA	COMCAST CORP NEW	7,810	$353K	0.2%	$15.62	+5.9%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	5,753	$342K	0.2%	$47.34	-1.2%	COM NEW	620076307
—	LORILLARD INC	7,563	$339K	0.2%	$43.94	—	COM	544147101
CSCO	CISCO SYS INC	14,362	$337K	0.2%	$15.24	+11.1%	COM	17275R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,834	$334K	0.2%	$39.20	—	ADR	881624209
FCX	FREEPORT-MCMORAN COPPER & GO	10,036	$332K	0.2%	$24.45	+5.0%	COM	35671D857
LYB	LYONDELLBASELL INDUSTRIES N	4,422	$324K	0.2%	$33.34	+10.8%	SHS - A -	N53745100
—	WALGREEN CO	5,911	$319K	0.2%	$44.24	—	COM	931422109
COR	AMERISOURCEBERGEN CORP	5,182	$316K	0.2%	$39.30	+7.1%	COM	03073E105
—	DISCOVERY COMMUNICATNS NEW	3,606	$305K	0.1%	$77.16	—	COM SER A	25470F104
FMX	FOMENTO ECONOMICO MEXICANO S	3,131	$304K	0.1%	$103.12	—	SPON ADR UNITS	344419106
—	ARCH COAL INC	73,720	$303K	0.1%	$4.11	—	COM	039380100
CME	CME GROUP INC	4,103	$303K	0.1%	$44.25	0.0%	COM	12572Q105
PPL	PPL CORP	9,951	$302K	0.1%	$16.36	+0.5%	COM	69351T106
CYH	COMMUNITY HEALTH SYS INC NEW	7,201	$298K	0.1%	$37.66	-5.8%	COM	203668108
PFF	ISHARES	7,800	$296K	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
TMO	THERMO FISHER SCIENTIFIC INC	3,206	$296K	0.1%	$79.76	+8.8%	COM	883556102
BCS	BARCLAYS PLC	17,235	$294K	0.1%	$17.12	—	ADR	06738E204
SLM	SLM CORP	11,771	$293K	0.1%	$7.86	+11.0%	COM	78442P106
LMT	LOCKHEED MARTIN CORP	2,285	$292K	0.1%	$71.65	+20.1%	COM	539830109
PPG	PPG INDS INC	1,738	$291K	0.1%	$59.61	+8.4%	COM	693506107
HON	HONEYWELL INTL INC	3,500	$291K	0.1%	$53.13	+8.2%	COM	438516106
FDX	FEDEX CORP	2,539	$290K	0.1%	$81.95	+11.4%	COM	31428X106
USB	US BANCORP DEL	7,675	$281K	0.1%	$22.41	+8.6%	COM NEW	902973304
RDOG	ALPS ETF TR	7,000	$280K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
SU	SUNCOR ENERGY INC NEW	7,832	$280K	0.1%	$21.82	0.0%	COM	867224107
—	DELL INC	19,841	$273K	0.1%	$13.32	—	COM	24702R101
LLY	LILLY ELI & CO	5,359	$270K	0.1%	$42.21	-2.9%	COM	532457108
—	SHIRE PLC	2,213	$265K	0.1%	$119.75	—	SPONSORED ADR	82481R106
IWM	ISHARES	2,475	$264K	0.1%	$96.97	—	RUSSELL 2000 ETF	464287655
—	AGRIUM INC	3,115	$262K	0.1%	$86.96	—	COM	008916108
EFA	ISHARES	4,061	$259K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
DVA	DAVITA HEALTHCARE PARTNERS I	4,470	$254K	0.1%	$57.29	0.0%	COM	23918K108
NEE	NEXTERA ENERGY INC	3,164	$254K	0.1%	$14.15	+4.9%	COM	65339F101
—	HEWLETT PACKARD CO	12,050	$253K	0.1%	$24.78	—	COM	428236103
BCE	BCE INC	5,860	$250K	0.1%	$22.29	-7.2%	COM NEW	05534B760
—	HEALTH CARE REIT INC	3,922	$245K	0.1%	$66.98	—	COM	42217K106
—	E M C CORP MASS	9,500	$243K	0.1%	$23.63	—	COM	268648102
ABT	ABBOTT LABS	7,296	$242K	0.1%	$28.66	-3.3%	COM	002824100
HD	HOME DEPOT INC	3,175	$241K	0.1%	$56.05	+3.2%	COM	437076102
—	WESTAR ENERGY INC	7,856	$241K	0.1%	$31.95	—	COM	95709T100
CPA	COPA HOLDINGS SA	1,717	$238K	0.1%	$87.82	+7.5%	CL A	P31076105
HSBC	HSBC HLDGS PLC	4,237	$230K	0.1%	$51.85	—	SPON ADR NEW	404280406
HMC	HONDA MOTOR LTD	5,987	$228K	0.1%	$37.27	—	AMERN SHS	438128308
—	TUPPERWARE BRANDS CORP	2,619	$226K	0.1%	$86.29	—	COM	899896104
—	VALIDUS HOLDINGS LTD	6,096	$226K	0.1%	$37.07	—	COM SHS	G9319H102
MA	MASTERCARD INC	331	$223K	0.1%	$51.54	+13.1%	CL A	57636Q104
—	TIME WARNER INC	3,379	$223K	0.1%	$66.00	—	COM NEW	887317303
DB	DEUTSCHE BANK AG	4,821	$221K	0.1%	$30.70	+2.9%	NAMEN AKT	D18190898
—	HESS CORP	2,858	$221K	0.1%	$77.33	—	COM	42809H107
CAE	CAE INC	20,000	$219K	0.1%	$9.33	+6.3%	COM	124765108
MCK	MCKESSON CORP	1,683	$216K	0.1%	$101.46	+10.6%	COM	58155Q103
—	VARIAN MED SYS INC	2,769	$207K	0.1%	$74.76	—	COM	92220P105
SMFG	SUMITOMO MITSUI FINL GROUP I	20,873	$203K	0.1%	$9.29	—	SPONSORED ADR	86562M209
AES	AES CORP	13,089	$174K	0.1%	$8.29	+1.3%	COM	00130H105
—	WINDSTREAM HLDGS INC	13,653	$109K	0.1%	$7.98	—	COM	97382A101
—	SYNOVUS FINL CORP	30,798	$102K	0.0%	$2.92	—	COM	87161C105
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,341	$73,000	0.0%	$6.44	—	SPONSORED ADR	606822104
—	L & L ENERGY INC	10,000	$13,000	0.0%	$3.60	—	COM	50162D100