Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	RENT A CTR INC NEW	362,737	$12.09M	5.3%	$36.22	-4.4%	COM	76009N100
UCB	UNITED CMNTY BKS BLAIRSVLE G	553,654	$9.827M	4.3%	$11.35	+45.8%	COM	90984P303
IVV	ISHARES	30,544	$5.67M	2.5%	$164.81	—	CORE S&P500 ETF	464287200
IJJ	ISHARES	46,800	$5.44M	2.4%	$111.76	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	54,283	$4.502M	2.0%	$56.00	+3.1%	COM	713448108
CVX	CHEVRON CORP NEW	30,009	$3.748M	1.6%	$71.30	+1.7%	COM	166764100
XOM	EXXON MOBIL CORP	33,362	$3.376M	1.5%	$53.76	+4.1%	COM	30231G102
—	CHICAGO BRIDGE & IRON CO N V	35,045	$2.914M	1.3%	$61.42	—	COM	167250109
TRN	TRINITY INDS INC	53,408	$2.912M	1.3%	$10.27	+24.8%	COM	896522109
EFA	ISHARES	43,100	$2.891M	1.3%	$57.30	—	Put	464287465
COP	CONOCOPHILLIPS	40,802	$2.883M	1.3%	$40.22	+20.3%	COM	20825C104
T	AT&T INC	76,586	$2.693M	1.2%	$11.36	-1.7%	COM	00206R102
—	GENERAL ELECTRIC CO	94,643	$2.652M	1.2%	$23.30	—	COM	369604103
—	GOOGLE INC	2,162	$2.423M	1.1%	$880.33	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	39,536	$2.312M	1.0%	$36.24	+9.4%	COM	46625H100
AAPL	APPLE INC	3,992	$2.24M	1.0%	$13.41	+22.1%	COM	037833100
WU	WESTERN UN CO	117,348	$2.025M	0.9%	$17.19	—	COM	959802109
FLS	FLOWSERVE CORP	25,103	$1.979M	0.9%	$43.27	+27.9%	COM	34354P105
VZ	VERIZON COMMUNICATIONS INC	39,341	$1.934M	0.8%	$27.02	-1.5%	COM	92343V104
—	PRICELINE COM INC	1,620	$1.883M	0.8%	$839.97	—	COM NEW	741503403
—	URS CORP NEW	34,429	$1.824M	0.8%	$47.62	—	COM	903236107
IJK	ISHARES	12,139	$1.823M	0.8%	$128.80	—	S&P MC 400GR ETF	464287606
AGCO	AGCO CORP	29,868	$1.768M	0.8%	$41.62	+12.6%	COM	001084102
BR	BROADRIDGE FINL SOLUTIONS IN	43,913	$1.735M	0.8%	$20.36	+42.4%	COM	11133T103
IBM	INTERNATIONAL BUSINESS MACHS	9,180	$1.722M	0.7%	$117.97	-9.8%	COM	459200101
DAR	DARLING INTL INC	81,936	$1.711M	0.7%	$19.03	+12.3%	COM	237266101
—	SPIRIT AEROSYSTEMS HLDGS INC	50,150	$1.709M	0.7%	$21.48	—	COM CL A	848574109
CNC	CENTENE CORP DEL	28,293	$1.668M	0.7%	$12.12	+23.4%	COM	15135B101
PII	POLARIS INDS INC	11,103	$1.617M	0.7%	$92.39	+44.9%	COM	731068102
JNJ	JOHNSON & JOHNSON	17,627	$1.615M	0.7%	$59.66	+10.2%	COM	478160104
—	HANESBRANDS INC	22,336	$1.57M	0.7%	$56.20	—	COM	410345102
VLO	VALERO ENERGY CORP NEW	30,680	$1.546M	0.7%	$23.55	+14.0%	COM	91913Y100
AMG	AFFILIATED MANAGERS GROUP	7,043	$1.528M	0.7%	$153.14	+26.1%	COM	008252108
—	PENTAIR LTD	19,495	$1.514M	0.7%	$58.04	—	SHS	H6169Q108
—	NEWFIELD EXPL CO	60,588	$1.492M	0.6%	$24.79	—	COM	651290108
AMZN	AMAZON COM INC	3,670	$1.464M	0.6%	$13.42	+34.0%	COM	023135106
ORCL	ORACLE CORP	38,173	$1.461M	0.6%	$27.64	+4.1%	COM	68389X105
IEX	IDEX CORP	19,762	$1.459M	0.6%	$45.96	+28.9%	COM	45167R104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.423M	0.6%	$168022.83	+3.3%	CL A	084670108
V	VISA INC	6,317	$1.407M	0.6%	$40.02	+15.7%	COM CL A	92826C839
C	CITIGROUP INC	26,856	$1.4M	0.6%	$36.49	+3.2%	COM NEW	172967424
—	VODAFONE GROUP PLC NEW	35,582	$1.398M	0.6%	$28.89	—	SPONS ADR NEW	92857W209
TKR	TIMKEN CO	24,660	$1.358M	0.6%	$39.70	-1.7%	COM	887389104
CLH	CLEAN HARBORS INC	22,559	$1.353M	0.6%	$56.44	+2.2%	COM	184496107
AFL	AFLAC INC	19,928	$1.331M	0.6%	$20.32	+21.1%	COM	001055102
—	CELGENE CORP	7,856	$1.328M	0.6%	$118.61	—	COM	151020104
AIG	AMERICAN INTL GROUP INC	25,869	$1.32M	0.6%	$32.51	+16.5%	COM NEW	026874784
MSFT	MICROSOFT CORP	34,918	$1.307M	0.6%	$26.80	+12.0%	COM	594918104
—	SAFEWAY INC	40,007	$1.303M	0.6%	$23.66	—	COM NEW	786514208
THO	THOR INDS INC	23,457	$1.295M	0.6%	$31.55	+37.1%	COM	885160101
—	MEADWESTVACO CORP	34,077	$1.259M	0.5%	$34.10	—	COM	583334107
GILD	GILEAD SCIENCES INC	16,665	$1.251M	0.5%	$37.08	+30.4%	COM	375558103
PSX	PHILLIPS 66	16,131	$1.244M	0.5%	$40.44	+7.4%	COM	718546104
BA	BOEING CO	9,095	$1.241M	0.5%	$81.13	+36.8%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	12,873	$1.224M	0.5%	$57.98	+9.3%	COM	674599105
SLB	SCHLUMBERGER LTD	13,282	$1.197M	0.5%	$53.88	+20.7%	COM	806857108
SBUX	STARBUCKS CORP	14,924	$1.17M	0.5%	$24.44	+27.7%	COM	855244109
KO	COCA COLA CO	27,747	$1.146M	0.5%	$27.51	-2.0%	COM	191216100
OGE	OGE ENERGY CORP	33,146	$1.124M	0.5%	$35.37	+1.2%	COM	670837103
—	WELLPOINT INC	11,966	$1.105M	0.5%	$87.44	—	COM	94973V107
—	MONSANTO CO NEW	9,450	$1.101M	0.5%	$100.03	—	COM	61166W101
TSCO	TRACTOR SUPPLY CO	13,980	$1.084M	0.5%	$9.82	+22.8%	COM	892356106
MO	ALTRIA GROUP INC	27,995	$1.075M	0.5%	$16.29	+5.3%	COM	02209S103
UNP	UNION PAC CORP	6,330	$1.063M	0.5%	$57.06	+6.1%	COM	907818108
—	VALEANT PHARMACEUTICALS INTL	8,910	$1.046M	0.5%	$86.80	—	COM	91911K102
—	TIDEWATER INC	17,261	$1.023M	0.4%	$58.67	—	COM	886423102
QCOM	QUALCOMM INC	13,654	$1.014M	0.4%	$45.06	+11.8%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,975	$1.008M	0.4%	$30.25	+33.5%	CL A	192446102
FCX	FREEPORT-MCMORAN COPPER & GO	25,291	$954K	0.4%	$27.84	+8.0%	COM	35671D857
GT	GOODYEAR TIRE & RUBR CO	39,696	$947K	0.4%	$13.66	+62.0%	COM	382550101
MRK	MERCK & CO INC NEW	18,774	$939K	0.4%	$30.02	+4.2%	COM	58933Y105
—	CERNER CORP	16,334	$910K	0.4%	$75.28	—	COM	156782104
HYMB	SPDR SERIES TRUST	16,972	$866K	0.4%	$53.85	—	NUV HGHYLD MUN	78464A284
BIIB	BIOGEN IDEC INC	3,075	$860K	0.4%	$214.34	+20.7%	COM	09062X103
PFE	PFIZER INC	28,068	$860K	0.4%	$16.46	+7.1%	COM	717081103
—	PEABODY ENERGY CORP	43,985	$859K	0.4%	$17.59	—	COM	704549104
TRV	TRAVELERS COMPANIES INC	9,471	$857K	0.4%	$63.47	+5.2%	COM	89417E109
WFC	WELLS FARGO & CO NEW	18,827	$855K	0.4%	$27.36	+12.4%	COM	949746101
WMT	WAL-MART STORES INC	10,764	$847K	0.4%	$19.98	+1.8%	COM	931142103
—	TOTAL S A	13,745	$842K	0.4%	$50.47	—	SPONSORED ADR	89151E109
GLW	CORNING INC	46,330	$825K	0.4%	$10.58	+13.8%	COM	219350105
MET	METLIFE INC	15,052	$812K	0.4%	$24.43	+23.3%	COM	59156R108
BFH	ALLIANCE DATA SYSTEMS CORP	3,057	$804K	0.3%	$125.04	+31.9%	COM	018581108
SLM	SLM CORP	30,500	$801K	0.3%	$8.68	+5.9%	COM	78442P106
BMY	BRISTOL MYERS SQUIBB CO	14,993	$797K	0.3%	$28.67	+19.2%	COM	110122108
CMI	CUMMINS INC	5,538	$781K	0.3%	$81.53	+18.1%	COM	231021106
AXP	AMERICAN EXPRESS CO	8,550	$775K	0.3%	$59.94	+15.6%	COM	025816109
—	ANADARKO PETE CORP	9,690	$768K	0.3%	$86.02	—	COM	032511107
—	BT GROUP PLC	11,999	$758K	0.3%	$47.01	—	ADR	05577E101
DEO	DIAGEO P L C	5,712	$757K	0.3%	$114.96	—	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	18,272	$747K	0.3%	$27.00	+4.3%	COM	37045V100
BP	BP PLC	15,302	$744K	0.3%	$42.34	—	SPONSORED ADR	055622104
CF	CF INDS HLDGS INC	3,169	$739K	0.3%	$26.73	+17.8%	COM	125269100
AMGN	AMGEN INC	6,475	$738K	0.3%	$73.34	+10.6%	COM	031162100
—	MICHAEL KORS HLDGS LTD	9,046	$735K	0.3%	$63.67	—	SHS	G60754101
—	TIME WARNER CABLE INC	5,397	$731K	0.3%	$112.47	—	COM	88732J207
CSCO	CISCO SYS INC	32,249	$723K	0.3%	$15.22	-0.1%	COM	17275R102
ABBV	ABBVIE INC	13,675	$722K	0.3%	$26.63	+14.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	8,250	$719K	0.3%	$49.85	-4.0%	COM	718172109
NUS	NU SKIN ENTERPRISES INC	5,173	$715K	0.3%	$37.42	+113.7%	CL A	67018T105
—	CATAMARAN CORP	14,855	$705K	0.3%	$47.87	—	COM	148887102
—	CANADIAN PAC RY LTD	4,641	$702K	0.3%	$122.27	—	COM	13645T100
KR	KROGER CO	17,601	$696K	0.3%	$13.44	+22.4%	COM	501044101
—	NATIONAL GRID PLC	10,479	$684K	0.3%	$56.84	—	SPON ADR NEW	636274300
MCD	MCDONALDS CORP	7,006	$680K	0.3%	$71.76	-2.4%	COM	580135101
—	DISCOVER FINL SVCS	12,133	$678K	0.3%	$47.63	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,702	$676K	0.3%	$110.19	+4.9%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	8,737	$669K	0.3%	$47.00	+22.0%	COM	14040H105
AZN	ASTRAZENECA PLC	11,268	$669K	0.3%	$47.35	—	SPONSORED ADR	046353108
—	YAHOO INC	16,434	$665K	0.3%	$25.13	—	COM	984332106
KMB	KIMBERLY CLARK CORP	6,343	$663K	0.3%	$63.13	+5.1%	COM	494368103
—	CAMERON INTERNATIONAL CORP	11,042	$657K	0.3%	$61.01	—	COM	13342B105
—	ALEXION PHARMACEUTICALS INC	4,930	$655K	0.3%	$93.94	—	COM	015351109
SCHW	SCHWAB CHARLES CORP NEW	24,991	$650K	0.3%	$17.38	+18.9%	COM	808513105
IVW	ISHARES	6,520	$644K	0.3%	$84.05	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	9,201	$635K	0.3%	$41.83	+1.2%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	1,182	$629K	0.3%	$7.17	+41.8%	COM	169656105
PG	PROCTER & GAMBLE CO	7,651	$623K	0.3%	$55.00	+5.5%	COM	742718109
—	ROYAL DUTCH SHELL PLC	8,655	$617K	0.3%	$63.79	—	SPONS ADR A	780259206
CVS	CVS CAREMARK CORPORATION	8,594	$615K	0.3%	$41.44	+11.8%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	3,435	$609K	0.3%	$120.06	+8.8%	COM	38141G104
—	GLAXOSMITHKLINE PLC	11,390	$608K	0.3%	$50.10	—	SPONSORED ADR	37733W105
—	AETNA INC NEW	8,648	$594K	0.3%	$68.69	—	COM	00817Y108
HAL	HALLIBURTON CO	11,577	$587K	0.3%	$33.21	+24.3%	COM	406216101
—	CITRIX SYS INC	9,230	$583K	0.3%	$60.36	—	COM	177376100
IX	ORIX CORP	6,525	$582K	0.3%	$68.36	—	SPONSORED ADR	686330101
JBHT	HUNT J B TRANS SVCS INC	7,511	$581K	0.3%	$64.12	+3.6%	COM	445658107
EEM	ISHARES	13,700	$573K	0.2%	—	—	Put	464287234
CAH	CARDINAL HEALTH INC	8,564	$572K	0.2%	$32.61	+35.5%	COM	14149Y108
—	ROYAL DUTCH SHELL PLC	7,313	$549K	0.2%	$66.75	—	SPON ADR B	780259107
—	DIAMOND OFFSHORE DRILLING IN	9,613	$548K	0.2%	$68.85	—	COM	25271C102
MOS	MOSAIC CO NEW	11,417	$540K	0.2%	$36.35	-0.0%	COM	61945C103
ARLP	ALLIANCE RES PARTNER L P	7,000	$539K	0.2%	$71.82	—	UT LTD PART	01877R108
BTI	BRITISH AMERN TOB PLC	5,006	$538K	0.2%	$102.93	—	SPONSORED ADR	110448107
MMM	3M CO	3,768	$529K	0.2%	$61.39	+18.4%	COM	88579Y101
—	CENTURYLINK INC	16,588	$528K	0.2%	$35.26	—	COM	156700106
ISRG	INTUITIVE SURGICAL INC	1,373	$527K	0.2%	$42.08	0.0%	COM NEW	46120E602
IWD	ISHARES	5,494	$517K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	10,125	$516K	0.2%	$40.97	-3.4%	COM	532457108
DVN	DEVON ENERGY CORP NEW	8,284	$513K	0.2%	$37.00	+10.9%	COM	25179M103
—	JUNIPER NETWORKS INC	22,673	$512K	0.2%	$19.31	—	COM	48203R104
ECL	ECOLAB INC	4,914	$512K	0.2%	$81.20	+12.0%	COM	278865100
META	FACEBOOK INC	9,334	$510K	0.2%	$39.89	+25.0%	CL A	30303M102
—	APOLLO ED GROUP INC	18,660	$510K	0.2%	$18.33	—	CL A	037604105
NVS	NOVARTIS A G	6,254	$503K	0.2%	$70.86	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	7,596	$495K	0.2%	$44.38	+9.1%	COM	194162103
TOL	TOLL BROTHERS INC	13,314	$493K	0.2%	$33.17	0.0%	COM	889478103
—	MEDTRONIC INC	8,542	$491K	0.2%	$52.50	—	COM	585055106
—	REYNOLDS AMERICAN INC	9,745	$487K	0.2%	$48.43	—	COM	761713106
VYX	NCR CORP NEW	14,008	$477K	0.2%	$22.23	0.0%	COM	62886E108
NVO	NOVO-NORDISK A S	2,572	$475K	0.2%	$155.12	—	ADR	670100205
DE	DEERE & CO	5,184	$474K	0.2%	$67.46	0.0%	COM	244199105
—	BROADCOM CORP	15,796	$468K	0.2%	$29.63	—	CL A	111320107
—	HOLLYFRONTIER CORP	9,317	$463K	0.2%	$42.15	—	COM	436106108
CCL	CARNIVAL CORP	11,315	$455K	0.2%	$28.34	+3.2%	PAIRED CTF	143658300
—	KRAFT FOODS GROUP INC	8,412	$453K	0.2%	$55.76	—	COM	50076Q106
MCK	MCKESSON CORP	2,780	$449K	0.2%	$116.89	+20.2%	COM	58155Q103
—	ALLIANCE HOLDINGS GP LP	7,609	$446K	0.2%	$63.73	—	COM UNITS LP	01861G100
SNY	SANOFI	8,313	$446K	0.2%	$51.52	—	SPONSORED ADR	80105N105
ADM	ARCHER DANIELS MIDLAND CO	10,241	$444K	0.2%	$23.37	+22.4%	COM	039483102
EBAY	EBAY INC	7,984	$438K	0.2%	$20.18	-2.4%	COM	278642103
SO	SOUTHERN CO	10,660	$438K	0.2%	$26.67	-7.9%	COM	842587107
—	COVIDIEN PLC	6,329	$431K	0.2%	$62.82	—	SHS	G2554F113
—	TWENTY FIRST CENTY FOX INC	12,137	$427K	0.2%	$35.18	—	CL A	90130A101
—	RAYTHEON CO	4,708	$427K	0.2%	$66.15	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	8,035	$417K	0.2%	$15.70	+17.1%	CL A	20030N101
—	LORILLARD INC	8,202	$416K	0.2%	$44.47	—	COM	544147101
D	DOMINION RES INC VA NEW	6,386	$413K	0.2%	$34.76	+11.3%	COM	25746U109
IWS	ISHARES	6,216	$408K	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
—	HEWLETT PACKARD CO	14,441	$404K	0.2%	$25.31	—	COM	428236103
DIS	DISNEY WALT CO	5,281	$403K	0.2%	$56.11	+9.9%	COM DISNEY	254687106
HYG	ISHARES	4,276	$398K	0.2%	$93.08	—	IBOXX HI YD ETF	464288513
DLTR	DOLLAR TREE INC	7,021	$397K	0.2%	$49.16	+17.2%	COM	256746108
NDSN	NORDSON CORP	5,292	$393K	0.2%	$60.57	+5.4%	COM	655663102
GWX	SPDR INDEX SHS FDS	11,697	$393K	0.2%	$28.81	—	S&P INTL SMLCP	78463X871
CE	CELANESE CORP DEL	7,074	$391K	0.2%	$44.10	0.0%	COM SER A	150870103
HUM	HUMANA INC	3,770	$389K	0.2%	$71.14	+24.9%	COM	444859102
YUM	YUM BRANDS INC	5,098	$385K	0.2%	$38.97	+4.9%	COM	988498101
LKQ	LKQ CORP	11,682	$384K	0.2%	$22.06	+32.8%	COM	501889208
BEN	FRANKLIN RES INC	6,633	$383K	0.2%	$28.71	+11.9%	COM	354613101
LYB	LYONDELLBASELL INDUSTRIES N	4,763	$382K	0.2%	$33.89	+21.1%	SHS - A -	N53745100
SMFG	SUMITOMO MITSUI FINL GROUP I	35,510	$372K	0.2%	$9.78	—	SPONSORED ADR	86562M209
COR	AMERISOURCEBERGEN CORP	5,277	$371K	0.2%	$39.47	+23.0%	COM	03073E105
CME	CME GROUP INC	4,689	$367K	0.2%	$44.65	+6.2%	COM	12572Q105
—	ING U S INC	10,387	$365K	0.2%	$27.43	—	COM	45685E106
SU	SUNCOR ENERGY INC NEW	10,181	$357K	0.2%	$22.14	+4.8%	COM	867224107
TMO	THERMO FISHER SCIENTIFIC INC	3,189	$355K	0.2%	$79.76	+19.9%	COM	883556102
—	FOOT LOCKER INC	8,361	$347K	0.2%	$41.50	—	COM	344849104
INTC	INTEL CORP	13,068	$339K	0.1%	$17.92	0.0%	COM	458140100
BCS	BARCLAYS PLC	18,304	$332K	0.1%	$17.18	—	ADR	06738E204
—	BARD C R INC	2,462	$330K	0.1%	$108.60	—	COM	067383109
—	FMC TECHNOLOGIES INC	6,308	$329K	0.1%	$52.16	—	COM	30249U101
PPG	PPG INDS INC	1,724	$327K	0.1%	$59.61	+22.5%	COM	693506107
USB	US BANCORP DEL	8,053	$325K	0.1%	$22.55	+12.5%	COM NEW	902973304
—	UNILEVER PLC	7,890	$325K	0.1%	$40.46	—	SPON ADR NEW	904767704
FDX	FEDEX CORP	2,244	$322K	0.1%	$81.95	+36.8%	COM	31428X106
—	BEAM INC	4,706	$320K	0.1%	$63.65	—	COM	073730103
AES	AES CORP	22,048	$320K	0.1%	$8.71	+7.2%	COM	00130H105
—	SMITH & WESSON HLDG CORP	23,547	$318K	0.1%	$13.50	—	COM	831756101
—	LINKEDIN CORP	1,460	$317K	0.1%	$179.14	—	COM CL A	53578A108
ADBE	ADOBE SYS INC	5,182	$310K	0.1%	$55.25	0.0%	COM	00724F101
—	WALGREEN CO	5,340	$306K	0.1%	$44.24	—	COM	931422109
LMT	LOCKHEED MARTIN CORP	2,054	$305K	0.1%	$71.65	+35.6%	COM	539830109
—	DISCOVERY COMMUNICATNS NEW	3,370	$305K	0.1%	$77.16	—	COM SER A	25470F104
FAST	FASTENAL CO	6,406	$304K	0.1%	$8.83	-0.8%	COM	311900104
—	UNITED TECHNOLOGIES CORP	2,669	$304K	0.1%	$92.93	—	COM	913017109
FMX	FOMENTO ECONOMICO MEXICANO S	3,103	$303K	0.1%	$103.12	—	SPON ADR UNITS	344419106
MA	MASTERCARD INC	360	$301K	0.1%	$52.95	+30.4%	CL A	57636Q104
DVA	DAVITA HEALTHCARE PARTNERS I	4,683	$297K	0.1%	$57.35	+2.3%	COM	23918K108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,360	$295K	0.1%	$39.20	—	ADR	881624209
HON	HONEYWELL INTL INC	3,186	$291K	0.1%	$53.13	+14.5%	COM	438516106
NEE	NEXTERA ENERGY INC	3,355	$287K	0.1%	$14.22	+7.6%	COM	65339F101
PFF	ISHARES	7,800	$287K	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
IWM	ISHARES	2,475	$286K	0.1%	$96.97	—	RUSSELL 2000 ETF	464287655
PPL	PPL CORP	9,504	$286K	0.1%	$16.36	+0.0%	COM	69351T106
CPA	COPA HOLDINGS SA	1,734	$277K	0.1%	$87.82	+19.2%	CL A	P31076105
RDOG	ALPS ETF TR	7,000	$274K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
—	TUPPERWARE BRANDS CORP	2,894	$274K	0.1%	$87.09	—	COM	899896104
ABT	ABBOTT LABS	7,128	$273K	0.1%	$28.66	+2.0%	COM	002824100
EFA	ISHARES	4,061	$273K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
SAP	SAP AG	3,017	$263K	0.1%	$87.17	—	SPON ADR	803054204
—	AVON PRODS INC	15,210	$262K	0.1%	$17.23	—	COM	054303102
DHI	D R HORTON INC	11,540	$258K	0.1%	$17.39	-2.4%	COM	23331A109
—	HERTZ GLOBAL HOLDINGS INC	8,983	$257K	0.1%	$23.79	—	COM	42805T105
HD	HOME DEPOT INC	3,115	$256K	0.1%	$56.05	+4.8%	COM	437076102
CAE	CAE INC	20,000	$255K	0.1%	$9.33	+11.3%	COM	124765108
—	ALPHA NATURAL RESOURCES INC	35,799	$255K	0.1%	$5.40	—	COM	02076X102
—	WESTAR ENERGY INC	7,856	$253K	0.1%	$31.95	—	COM	95709T100
—	VALIDUS HOLDINGS LTD	6,248	$252K	0.1%	$37.15	—	COM SHS	G9319H102
MSI	MOTOROLA SOLUTIONS INC	3,659	$247K	0.1%	$47.34	+10.1%	COM NEW	620076307
HMC	HONDA MOTOR LTD	5,971	$247K	0.1%	$37.27	—	AMERN SHS	438128308
BCE	BCE INC	5,672	$246K	0.1%	$22.29	-2.7%	COM NEW	05534B760
—	EXPRESS SCRIPTS HLDG CO	3,405	$239K	0.1%	$70.19	—	COM	30219G108
SJM	SMUCKER J M CO	2,257	$234K	0.1%	$74.55	0.0%	COM NEW	832696405
DB	DEUTSCHE BANK AG	4,726	$228K	0.1%	$30.70	+7.7%	NAMEN AKT	D18190898
—	TIME WARNER INC	3,260	$227K	0.1%	$66.00	—	COM NEW	887317303
—	DU PONT E I DE NEMOURS & CO	3,474	$226K	0.1%	$65.05	—	COM	263534109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,791	$223K	0.1%	$17.43	—	SPONSORED ADR	874039100
—	SHIRE PLC	1,521	$215K	0.1%	$119.75	—	SPONSORED ADR	82481R106
—	VARIAN MED SYS INC	2,771	$215K	0.1%	$74.76	—	COM	92220P105
NTTYY	NIPPON TELEG & TEL CORP	7,966	$215K	0.1%	$26.99	—	SPONSORED ADR	654624105
—	HEALTH CARE REIT INC	3,984	$214K	0.1%	$66.77	—	COM	42217K106
—	E M C CORP MASS	8,480	$214K	0.1%	$23.63	—	COM	268648102
GD	GENERAL DYNAMICS CORP	2,139	$205K	0.1%	$68.68	0.0%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	2,705	$204K	0.1%	$59.09	0.0%	COM	91324P102
TJX	TJX COS INC NEW	3,172	$202K	0.1%	$25.71	0.0%	COM	872540109
ING	ING GROEP N V	13,729	$192K	0.1%	$13.98	—	SPONSORED ADR	456837103
—	ARCH COAL INC	33,255	$148K	0.1%	$4.11	—	COM	039380100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,561	$143K	0.1%	$12.37	—	SPONSORED ADR	05946K101
—	WAUSAU PAPER CORP	11,293	$143K	0.1%	$12.66	—	COM	943315101
—	SYNOVUS FINL CORP	30,282	$109K	0.0%	$2.92	—	COM	87161C105
—	GRAN TIERRA ENERGY INC	14,825	$108K	0.0%	$7.28	—	COM	38500T101
—	WINDSTREAM HLDGS INC	13,400	$107K	0.0%	$7.98	—	COM	97382A101
—	L & L ENERGY INC	10,000	$17,000	0.0%	$3.60	—	COM	50162D100