Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UCB	UNITED CMNTY BKS BLAIRSVLE G	549,441	$10.66M	4.4%	$11.35	+56.7%	COM	90984P303
UPBD	RENT A CTR INC NEW	374,740	$9.968M	4.1%	$35.93	-24.6%	COM	76009N100
IVV	ISHARES	30,300	$5.701M	2.3%	$164.81	—	CORE S&P500 ETF	464287200
IJJ	ISHARES	46,800	$5.636M	2.3%	$111.76	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	52,648	$4.397M	1.8%	$56.00	+1.5%	COM	713448108
HCA	HCA HOLDINGS INC	74,305	$3.901M	1.6%	$46.26	0.0%	COM	40412C101
CVX	CHEVRON CORP NEW	31,120	$3.7M	1.5%	$71.27	-1.3%	COM	166764100
TRN	TRINITY INDS INC	44,923	$3.237M	1.3%	$10.27	+59.1%	COM	896522109
XOM	EXXON MOBIL CORP	32,859	$3.21M	1.3%	$53.76	+8.0%	COM	30231G102
COP	CONOCOPHILLIPS	43,514	$3.061M	1.3%	$40.55	+12.0%	COM	20825C104
—	GENERAL ELECTRIC CO	116,021	$3.003M	1.2%	$23.77	—	COM	369604103
AAPL	APPLE INC	5,579	$2.995M	1.2%	$14.31	+15.9%	COM	037833100
—	CHICAGO BRIDGE & IRON CO N V	32,021	$2.79M	1.1%	$61.42	—	COM	167250109
T	AT&T INC	75,264	$2.64M	1.1%	$11.36	-4.5%	COM	00206R102
—	GOOGLE INC	2,243	$2.5M	1.0%	$888.79	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	39,693	$2.41M	1.0%	$36.24	+16.1%	COM	46625H100
FLS	FLOWSERVE CORP	27,229	$2.133M	0.9%	$44.68	+37.5%	COM	34354P105
—	PRICELINE COM INC	1,755	$2.092M	0.9%	$867.05	—	COM NEW	741503403
—	NEWFIELD EXPL CO	66,640	$2.09M	0.9%	$25.39	—	COM	651290108
EFA	ISHARES	29,900	$2.009M	0.8%	$57.30	—	Put	464287465
VZ	VERIZON COMMUNICATIONS INC	40,436	$1.924M	0.8%	$26.99	-4.1%	COM	92343V104
—	HANESBRANDS INC	24,897	$1.904M	0.8%	$58.29	—	COM	410345102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.874M	0.8%	$169521.31	+3.5%	CL A	084670108
CNC	CENTENE CORP DEL	30,096	$1.873M	0.8%	$12.32	+25.6%	COM	15135B101
WU	WESTERN UN CO	114,478	$1.873M	0.8%	$17.19	—	COM	959802109
DAR	DARLING INTL INC	93,410	$1.87M	0.8%	$19.15	+4.6%	COM	237266101
IJK	ISHARES	12,139	$1.856M	0.8%	$128.80	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	18,660	$1.833M	0.8%	$60.04	+11.0%	COM	478160104
MSFT	MICROSOFT CORP	43,844	$1.797M	0.7%	$27.71	+12.8%	COM	594918104
AGCO	AGCO CORP	32,393	$1.787M	0.7%	$41.66	+1.1%	COM	001084102
BR	BROADRIDGE FINL SOLUTIONS IN	47,069	$1.748M	0.7%	$21.02	+43.9%	COM	11133T103
CLH	CLEAN HARBORS INC	31,008	$1.699M	0.7%	$55.91	-2.5%	COM	184496107
IBM	INTERNATIONAL BUSINESS MACHS	8,821	$1.698M	0.7%	$117.97	-7.4%	COM	459200101
—	URS CORP NEW	35,595	$1.675M	0.7%	$47.60	—	COM	903236107
AIG	AMERICAN INTL GROUP INC	32,669	$1.633M	0.7%	$33.62	+12.6%	COM NEW	026874784
PII	POLARIS INDS INC	11,593	$1.62M	0.7%	$94.18	+43.2%	COM	731068102
—	PENTAIR LTD	19,989	$1.586M	0.7%	$58.56	—	SHS	H6169Q108
SLB	SCHLUMBERGER LTD	16,190	$1.579M	0.7%	$55.96	+17.0%	COM	806857108
—	SAFEWAY INC	42,531	$1.571M	0.6%	$24.45	—	COM NEW	786514208
IEX	IDEX CORP	21,468	$1.565M	0.6%	$47.26	+31.7%	COM	45167R104
—	MEADWESTVACO CORP	40,073	$1.508M	0.6%	$34.63	—	COM	583334107
THO	THOR INDS INC	24,566	$1.5M	0.6%	$32.11	+37.1%	COM	885160101
AMZN	AMAZON COM INC	4,398	$1.48M	0.6%	$14.27	+30.0%	COM	023135106
TKR	TIMKEN CO	25,121	$1.476M	0.6%	$39.72	+3.4%	COM	887389104
GILD	GILEAD SCIENCES INC	20,603	$1.46M	0.6%	$40.41	+34.8%	COM	375558103
—	SPIRIT AEROSYSTEMS HLDGS INC	50,150	$1.414M	0.6%	$21.48	—	COM CL A	848574109
V	VISA INC	6,540	$1.412M	0.6%	$40.40	+26.5%	COM CL A	92826C839
AMG	AFFILIATED MANAGERS GROUP	6,633	$1.327M	0.5%	$153.14	+24.2%	COM	008252108
ORCL	ORACLE CORP	32,222	$1.318M	0.5%	$27.64	+15.7%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	13,802	$1.315M	0.5%	$58.28	+7.2%	COM	674599105
AFL	AFLAC INC	20,503	$1.293M	0.5%	$20.43	+17.4%	COM	001055102
KO	COCA COLA CO	33,343	$1.289M	0.5%	$27.35	-2.9%	COM	191216100
PSX	PHILLIPS 66	16,404	$1.264M	0.5%	$40.59	+22.7%	COM	718546104
SBUX	STARBUCKS CORP	17,175	$1.261M	0.5%	$25.08	+16.8%	COM	855244109
BA	BOEING CO	9,974	$1.252M	0.5%	$83.82	+33.2%	COM	097023105
VLO	VALERO ENERGY CORP NEW	23,113	$1.227M	0.5%	$23.55	+39.3%	COM	91913Y100
—	CELGENE CORP	8,627	$1.204M	0.5%	$120.48	—	COM	151020104
—	MONSANTO CO NEW	10,533	$1.198M	0.5%	$101.44	—	COM	61166W101
OGE	OGE ENERGY CORP	32,541	$1.196M	0.5%	$35.37	-1.1%	COM	670837103
—	VALEANT PHARMACEUTICALS INTL	8,681	$1.144M	0.5%	$86.80	—	COM	91911K102
UNP	UNION PAC CORP	6,048	$1.135M	0.5%	$57.06	+19.6%	COM	907818108
C	CITIGROUP INC	23,710	$1.129M	0.5%	$36.49	+1.6%	COM NEW	172967424
PFE	PFIZER INC	34,276	$1.101M	0.5%	$16.77	+8.5%	COM	717081103
WMT	WAL-MART STORES INC	13,887	$1.061M	0.4%	$19.97	-0.3%	COM	931142103
ABT	ABBOTT LABS	27,555	$1.061M	0.4%	$30.20	+1.8%	COM	002824100
QCOM	QUALCOMM INC	13,215	$1.042M	0.4%	$45.06	+19.9%	COM	747525103
TSCO	TRACTOR SUPPLY CO	14,702	$1.038M	0.4%	$9.92	+20.5%	COM	892356106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,018	$1.013M	0.4%	$37.30	+18.8%	CL A	192446102
BMY	BRISTOL MYERS SQUIBB CO	19,097	$992K	0.4%	$30.23	+18.9%	COM	110122108
BIIB	BIOGEN IDEC INC	3,238	$991K	0.4%	$219.53	+44.6%	COM	09062X103
MRK	MERCK & CO INC NEW	17,153	$974K	0.4%	$30.02	+19.1%	COM	58933Y105
—	ANADARKO PETE CORP	11,265	$954K	0.4%	$85.83	—	COM	032511107
—	CERNER CORP	16,874	$949K	0.4%	$74.67	—	COM	156782104
—	DISCOVER FINL SVCS	16,232	$944K	0.4%	$50.29	—	COM	254709108
—	TIDEWATER INC	19,331	$939K	0.4%	$57.59	—	COM	886423102
GLW	CORNING INC	45,011	$937K	0.4%	$10.58	+30.6%	COM	219350105
—	WELLPOINT INC	9,177	$913K	0.4%	$87.44	—	COM	94973V107
BFH	ALLIANCE DATA SYSTEMS CORP	3,310	$902K	0.4%	$129.66	+43.1%	COM	018581108
HAL	HALLIBURTON CO	14,580	$858K	0.4%	$35.18	+21.6%	COM	406216101
—	PEABODY ENERGY CORP	52,512	$858K	0.4%	$17.39	—	COM	704549104
CSCO	CISCO SYS INC	37,245	$835K	0.3%	$15.23	+0.5%	COM	17275R102
CMI	CUMMINS INC	5,493	$818K	0.3%	$81.53	+24.2%	COM	231021106
CVS	CVS CAREMARK CORPORATION	10,871	$814K	0.3%	$43.46	+17.6%	COM	126650100
PG	PROCTER & GAMBLE CO	10,032	$808K	0.3%	$55.36	+2.1%	COM	742718109
MCD	MCDONALDS CORP	8,226	$807K	0.3%	$71.54	-1.8%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	4,813	$788K	0.3%	$123.97	+7.9%	COM	38141G104
—	CAMERON INTERNATIONAL CORP	12,558	$776K	0.3%	$61.10	—	COM	13342B105
—	ACE LTD	7,810	$773K	0.3%	$98.98	—	SHS	H0023R105
—	TOTAL S A	11,785	$773K	0.3%	$50.47	—	SPONSORED ADR	89151E109
GT	GOODYEAR TIRE & RUBR CO	29,507	$771K	0.3%	$13.66	+86.5%	COM	382550101
WFC	WELLS FARGO & CO NEW	15,437	$768K	0.3%	$27.36	+22.1%	COM	949746101
CF	CF INDS HLDGS INC	2,940	$766K	0.3%	$26.73	+31.8%	COM	125269100
SLM	SLM CORP	31,211	$764K	0.3%	$8.68	+0.5%	COM	78442P106
—	WEYERHAEUSER CO	13,925	$760K	0.3%	$54.58	—	PREF CONV SER A	962166872
SCHW	SCHWAB CHARLES CORP NEW	27,522	$752K	0.3%	$17.87	+27.0%	COM	808513105
—	MICHAEL KORS HLDGS LTD	8,016	$748K	0.3%	$63.67	—	SHS	G60754101
—	ALEXION PHARMACEUTICALS INC	4,909	$747K	0.3%	$93.94	—	COM	015351109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,930	$741K	0.3%	$110.45	+5.8%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	6,719	$741K	0.3%	$63.48	+9.3%	COM	494368103
GM	GENERAL MTRS CO	21,501	$740K	0.3%	$27.07	+1.3%	COM	37045V100
VYX	NCR CORP NEW	20,029	$732K	0.3%	$21.93	-3.1%	COM	62886E108
BP	BP PLC	15,085	$726K	0.3%	$42.34	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	7,922	$713K	0.3%	$59.94	+26.0%	COM	025816109
—	CATAMARAN CORP	15,895	$712K	0.3%	$47.67	—	COM	148887102
—	CANADIAN PAC RY LTD	4,702	$707K	0.3%	$122.64	—	COM	13645T100
CMG	CHIPOTLE MEXICAN GRILL INC	1,233	$700K	0.3%	$7.33	+50.3%	COM	169656105
LLY	LILLY ELI & CO	11,653	$685K	0.3%	$41.44	+7.5%	COM	532457108
DEO	DIAGEO P L C	5,474	$682K	0.3%	$114.96	—	SPON ADR NEW	25243Q205
—	THE ADT CORPORATION	22,291	$668K	0.3%	$29.97	—	COM	00101J106
VOD	VODAFONE GROUP PLC NEW	18,131	$667K	0.3%	$36.79	—	SPNSR ADR NO PAR	92857W308
AZN	ASTRAZENECA PLC	10,169	$660K	0.3%	$47.35	—	SPONSORED ADR	046353108
MET	METLIFE INC	12,495	$659K	0.3%	$24.43	+27.2%	COM	59156R108
MO	ALTRIA GROUP INC	17,440	$652K	0.3%	$16.29	+5.1%	COM	02209S103
IVW	ISHARES	6,520	$651K	0.3%	$84.05	—	S&P 500 GRWT ETF	464287309
—	NATIONAL GRID PLC	9,462	$650K	0.3%	$56.84	—	SPON ADR NEW	636274300
AMGN	AMGEN INC	5,260	$649K	0.3%	$73.34	+18.5%	COM	031162100
MOS	MOSAIC CO NEW	12,958	$648K	0.3%	$36.49	+2.8%	COM	61945C103
DE	DEERE & CO	7,116	$646K	0.3%	$68.18	+2.8%	COM	244199105
FCX	FREEPORT-MCMORAN COPPER & GO	18,933	$626K	0.3%	$27.84	+2.3%	COM	35671D857
—	APOLLO ED GROUP INC	17,883	$612K	0.3%	$18.33	—	CL A	037604105
DUK	DUKE ENERGY CORP NEW	8,598	$612K	0.3%	$41.83	+2.0%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	10,318	$608K	0.3%	$58.93	—	FTSE EUROPE ETF	922042874
—	JUNIPER NETWORKS INC	23,538	$607K	0.3%	$19.54	—	COM	48203R104
NVS	NOVARTIS A G	7,078	$602K	0.2%	$72.51	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	5,479	$592K	0.2%	$82.30	+11.7%	COM	278865100
F	FORD MTR CO DEL	37,917	$592K	0.2%	$8.37	0.0%	COM PAR $0.01	345370860
ARLP	ALLIANCE RES PARTNER L P	7,000	$589K	0.2%	$71.82	—	UT LTD PART	01877R108
—	BT GROUP PLC	9,190	$587K	0.2%	$47.01	—	ADR	05577E101
USB	US BANCORP DEL	13,659	$586K	0.2%	$24.52	+11.5%	COM NEW	902973304
NTTYY	NIPPON TELEG & TEL CORP	21,511	$586K	0.2%	$27.15	—	SPONSORED ADR	654624105
CAH	CARDINAL HEALTH INC	8,319	$582K	0.2%	$32.61	+54.8%	COM	14149Y108
—	AETNA INC NEW	7,741	$581K	0.2%	$68.69	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC	7,084	$580K	0.2%	$49.85	-10.2%	COM	718172109
—	ROYAL DUTCH SHELL PLC	7,905	$578K	0.2%	$63.79	—	SPONS ADR A	780259206
JBHT	HUNT J B TRANS SVCS INC	8,026	$577K	0.2%	$64.23	+2.6%	COM	445658107
ABBV	ABBVIE INC	10,990	$565K	0.2%	$26.63	+18.3%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	10,498	$561K	0.2%	$50.10	—	SPONSORED ADR	37733W105
DIS	DISNEY WALT CO	6,979	$559K	0.2%	$59.41	+17.3%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	11,095	$556K	0.2%	$16.87	+18.3%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	8,269	$553K	0.2%	$37.00	+12.7%	COM	25179M103
—	ROYAL DUTCH SHELL PLC	7,058	$551K	0.2%	$66.75	—	SPON ADR B	780259107
ADBE	ADOBE SYS INC	8,336	$548K	0.2%	$58.61	+9.4%	COM	00724F101
—	CENTURYLINK INC	16,588	$545K	0.2%	$35.26	—	COM	156700106
IWD	ISHARES	5,494	$530K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	3,904	$529K	0.2%	$61.90	+23.2%	COM	88579Y101
COF	CAPITAL ONE FINL CORP	6,772	$522K	0.2%	$47.00	+26.2%	COM	14040H105
DVA	DAVITA HEALTHCARE PARTNERS I	7,307	$503K	0.2%	$60.61	+9.6%	COM	23918K108
—	REYNOLDS AMERICAN INC	9,301	$497K	0.2%	$48.43	—	COM	761713106
EXC	EXELON CORP	14,802	$496K	0.2%	$13.80	0.0%	COM	30161N101
CL	COLGATE PALMOLIVE CO	7,596	$493K	0.2%	$44.38	+7.9%	COM	194162103
NVO	NOVO-NORDISK A S	10,781	$492K	0.2%	$71.75	—	ADR	670100205
CME	CME GROUP INC	6,529	$484K	0.2%	$45.41	+4.3%	COM	12572Q105
—	ALLIANCE HOLDINGS GP LP	7,609	$473K	0.2%	$63.73	—	COM UNITS LP	01861G100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,892	$467K	0.2%	$12.12	—	SPONSORED ADR	05946K101
—	KRAFT FOODS GROUP INC	8,183	$459K	0.2%	$55.76	—	COM	50076Q106
META	FACEBOOK INC	7,562	$456K	0.2%	$39.89	+57.7%	CL A	30303M102
SO	SOUTHERN CO	10,384	$456K	0.2%	$26.67	-5.2%	COM	842587107
SMFG	SUMITOMO MITSUI FINL GROUP I	52,241	$452K	0.2%	$9.42	—	SPONSORED ADR	86562M209
—	RAYTHEON CO	4,569	$451K	0.2%	$66.15	—	COM NEW	755111507
BCS	BARCLAYS PLC	28,663	$450K	0.2%	$16.64	—	ADR	06738E204
SU	SUNCOR ENERGY INC NEW	12,826	$448K	0.2%	$22.13	-0.1%	COM	867224107
CE	CELANESE CORP DEL	8,045	$447K	0.2%	$43.91	-3.2%	COM SER A	150870103
BAC	BANK OF AMERICA CORPORATION	25,710	$442K	0.2%	$13.25	0.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,927	$439K	0.2%	$18.51	—	SPONSORED ADR	874039100
AAL	AMERICAN AIRLS GROUP INC	11,960	$438K	0.2%	$32.09	0.0%	COM	02376R102
D	DOMINION RES INC VA NEW	6,152	$436K	0.2%	$34.76	+19.3%	COM	25746U109
IWS	ISHARES	6,216	$427K	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
EBAY	EBAY INC	7,628	$422K	0.2%	$20.18	+2.4%	COM	278642103
—	HOLLYFRONTIER CORP	8,769	$418K	0.2%	$42.15	—	COM	436106108
CCL	CARNIVAL CORP	10,975	$416K	0.2%	$28.34	+16.7%	PAIRED CTF	143658300
ADM	ARCHER DANIELS MIDLAND CO	9,520	$413K	0.2%	$23.37	+25.5%	COM	039483102
SAP	SAP AG	5,081	$413K	0.2%	$84.78	—	SPON ADR	803054204
KR	KROGER CO	9,457	$413K	0.2%	$13.44	+18.3%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	3,409	$410K	0.2%	$82.00	+39.6%	COM	883556102
—	COVIDIEN PLC	5,523	$407K	0.2%	$62.82	—	SHS	G2554F113
CHKP	CHECK POINT SOFTWARE TECH LT	6,026	$407K	0.2%	$66.12	0.0%	ORD	M22465104
BTI	BRITISH AMERN TOB PLC	3,612	$403K	0.2%	$102.93	—	SPONSORED ADR	110448107
HUM	HUMANA INC	3,538	$398K	0.2%	$71.14	+33.1%	COM	444859102
GWX	SPDR INDEX SHS FDS	11,697	$396K	0.2%	$28.81	—	S&P INTL SMLCP	78463X871
—	FMC TECHNOLOGIES INC	7,496	$391K	0.2%	$52.16	—	COM	30249U101
—	ENERGIZER HLDGS INC	3,859	$389K	0.2%	$100.80	—	COM	29266R108
—	BEAM INC	4,619	$385K	0.2%	$63.65	—	COM	073730103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,220	$382K	0.2%	$39.20	—	ADR	881624209
YUM	YUM BRANDS INC	5,052	$381K	0.2%	$38.97	+7.9%	COM	988498101
TOL	TOLL BROTHERS INC	10,511	$377K	0.2%	$33.17	+11.0%	COM	889478103
—	ING U S INC	10,300	$374K	0.2%	$27.43	—	COM	45685E106
HD	HOME DEPOT INC	4,718	$373K	0.2%	$57.47	+4.8%	COM	437076102
HON	HONEYWELL INTL INC	3,992	$370K	0.2%	$55.47	+16.7%	COM	438516106
PPG	PPG INDS INC	1,906	$369K	0.2%	$61.28	+26.0%	COM	693506107
—	YAHOO INC	10,084	$362K	0.1%	$25.13	—	COM	984332106
—	TIME WARNER CABLE INC	2,643	$362K	0.1%	$112.47	—	COM	88732J207
NUS	NU SKIN ENTERPRISES INC	4,348	$360K	0.1%	$37.42	+60.2%	CL A	67018T105
—	BARD C R INC	2,421	$358K	0.1%	$108.60	—	COM	067383109
INTC	INTEL CORP	13,844	$358K	0.1%	$17.97	+3.9%	COM	458140100
BEN	FRANKLIN RES INC	6,454	$350K	0.1%	$28.71	+12.0%	COM	354613101
—	UNITED TECHNOLOGIES CORP	2,975	$348K	0.1%	$95.40	—	COM	913017109
—	TRIUMPH GROUP INC NEW	5,207	$336K	0.1%	$64.53	—	COM	896818101
—	LORILLARD INC	6,190	$334K	0.1%	$44.47	—	COM	544147101
COST	COSTCO WHSL CORP NEW	2,989	$333K	0.1%	$91.29	0.0%	COM	22160K105
EEM	ISHARES	8,100	$333K	0.1%	—	—	Put	464287234
UNH	UNITEDHEALTH GROUP INC	4,014	$329K	0.1%	$60.08	+3.4%	COM	91324P102
SONY	SONY CORP	16,995	$325K	0.1%	$19.12	—	ADR NEW	835699307
EMR	EMERSON ELEC CO	4,839	$323K	0.1%	$47.79	0.0%	COM	291011104
—	MONSTER BEVERAGE CORP	4,610	$321K	0.1%	$69.63	—	COM	611740101
FITB	FIFTH THIRD BANCORP	13,961	$320K	0.1%	$14.61	0.0%	COM	316773100
DLTR	DOLLAR TREE INC	6,068	$317K	0.1%	$49.16	+8.2%	COM	256746108
—	UNILEVER PLC	7,372	$316K	0.1%	$40.46	—	SPON ADR NEW	904767704
—	VMWARE INC	2,896	$313K	0.1%	$108.08	—	CL A COM	928563402
—	DOW CHEM CO	6,406	$311K	0.1%	$48.55	—	COM	260543103
FAST	FASTENAL CO	6,196	$305K	0.1%	$8.83	-2.9%	COM	311900104
MDLZ	MONDELEZ INTL INC	8,794	$304K	0.1%	$26.35	0.0%	CL A	609207105
PFF	ISHARES	7,800	$304K	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
NDSN	NORDSON CORP	4,254	$300K	0.1%	$60.57	+3.1%	COM	655663102
PPL	PPL CORP	9,012	$298K	0.1%	$16.36	+4.3%	COM	69351T106
FDX	FEDEX CORP	2,243	$297K	0.1%	$81.95	+40.5%	COM	31428X106
NEE	NEXTERA ENERGY INC	3,077	$294K	0.1%	$14.22	+16.5%	COM	65339F101
MA	MASTERCARD INC	3,939	$294K	0.1%	$70.91	+2.5%	CL A	57636Q104
PHG	KONINKLIJKE PHILIPS N V	8,280	$291K	0.1%	$35.14	—	NY REG SH NEW	500472303
WMB	WILLIAMS COS INC DEL	7,095	$288K	0.1%	$20.92	0.0%	COM	969457100
—	WALGREEN CO	4,310	$284K	0.1%	$44.24	—	COM	931422109
—	WAUSAU PAPER CORP	22,185	$283K	0.1%	$12.71	—	COM	943315101
RDOG	ALPS ETF TR	7,000	$281K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
MHK	MOHAWK INDS INC	2,063	$281K	0.1%	$143.19	0.0%	COM	608190104
—	DISCOVERY COMMUNICATNS NEW	3,361	$278K	0.1%	$77.16	—	COM SER A	25470F104
—	AMERICA MOVIL SAB DE CV	13,935	$277K	0.1%	$19.88	—	SPON ADR L SHS	02364W105
PRGO	PERRIGO CO PLC	1,746	$270K	0.1%	$157.83	0.0%	SHS	G97822103
LKQ	LKQ CORP	10,059	$265K	0.1%	$22.06	+13.8%	COM	501889208
—	CITRIX SYS INC	4,602	$265K	0.1%	$60.36	—	COM	177376100
IWM	ISHARES	2,267	$264K	0.1%	$96.97	—	RUSSELL 2000 ETF	464287655
CAE	CAE INC	20,000	$264K	0.1%	$9.33	+27.6%	COM	124765108
TGT	TARGET CORP	4,334	$263K	0.1%	$41.65	0.0%	COM	87612E106
WPP	WPP PLC NEW	2,474	$255K	0.1%	$103.07	—	ADR	92937A102
COR	AMERISOURCEBERGEN CORP	3,888	$255K	0.1%	$39.47	+24.9%	COM	03073E105
FMX	FOMENTO ECONOMICO MEXICANO S	2,737	$255K	0.1%	$103.12	—	SPON ADR UNITS	344419106
EFA	ISHARES	3,747	$252K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
—	MEDTRONIC INC	4,018	$247K	0.1%	$52.50	—	COM	585055106
LMT	LOCKHEED MARTIN CORP	1,490	$244K	0.1%	$71.65	+58.2%	COM	539830109
—	TWENTY FIRST CENTY FOX INC	7,624	$244K	0.1%	$35.18	—	CL A	90130A101
UPS	UNITED PARCEL SERVICE INC	2,490	$242K	0.1%	$64.17	0.0%	CL B	911312106
EOG	EOG RES INC	1,231	$242K	0.1%	$64.81	0.0%	COM	26875P101
—	HEWLETT PACKARD CO	7,409	$240K	0.1%	$25.31	—	COM	428236103
SNY	SANOFI	4,593	$240K	0.1%	$51.52	—	SPONSORED ADR	80105N105
—	HCP INC	6,133	$237K	0.1%	$38.64	—	COM	40414L109
—	HEALTH CARE REIT INC	3,965	$236K	0.1%	$66.77	—	COM	42217K106
GD	GENERAL DYNAMICS CORP	2,135	$233K	0.1%	$68.68	+16.6%	COM	369550108
MCK	MCKESSON CORP	1,314	$232K	0.1%	$116.89	+37.0%	COM	58155Q103
STT	STATE STR CORP	3,341	$232K	0.1%	$50.16	0.0%	COM	857477103
DHI	D R HORTON INC	10,607	$229K	0.1%	$17.39	+14.3%	COM	23331A109
VTR	VENTAS INC	3,765	$228K	0.1%	$41.21	0.0%	COM	92276F100
—	DU PONT E I DE NEMOURS & CO	3,381	$227K	0.1%	$65.05	—	COM	263534109
MSI	MOTOROLA SOLUTIONS INC	3,419	$220K	0.1%	$47.34	+13.3%	COM NEW	620076307
—	KEURIG GREEN MTN INC	2,085	$220K	0.1%	$105.52	—	COM	49271M100
BCE	BCE INC	5,050	$218K	0.1%	$22.29	-3.5%	COM NEW	05534B760
—	LINKEDIN CORP	1,173	$217K	0.1%	$179.14	—	COM CL A	53578A108
FIS	FIDELITY NATL INFORMATION SV	3,996	$214K	0.1%	$43.50	0.0%	COM	31620M106
—	EXPRESS SCRIPTS HLDG CO	2,829	$213K	0.1%	$70.19	—	COM	30219G108
LECO	LINCOLN ELEC HLDGS INC	2,949	$212K	0.1%	$71.70	0.0%	COM	533900106
—	TUPPERWARE BRANDS CORP	2,537	$212K	0.1%	$87.09	—	COM	899896104
TJX	TJX COS INC NEW	3,471	$211K	0.1%	$25.71	+0.2%	COM	872540109
—	TECO ENERGY INC	12,121	$208K	0.1%	$17.16	—	COM	872375100
GIS	GENERAL MLS INC	3,984	$207K	0.1%	$32.96	0.0%	COM	370334104
CAT	CATERPILLAR INC DEL	2,077	$207K	0.1%	$69.69	0.0%	COM	149123101
—	JOHNSON CTLS INC	4,237	$201K	0.1%	$47.44	—	COM	478366107
PST	PROSHARES TR	7,050	$201K	0.1%	$28.51	—	PSHS ULSHT 7-10Y	74347R313
—	ARCH COAL INC	30,155	$145K	0.1%	$4.11	—	COM	039380100
—	HUDSON CITY BANCORP	11,837	$117K	0.0%	$9.88	—	COM	443683107
—	WINDSTREAM HLDGS INC	13,400	$111K	0.0%	$7.98	—	COM	97382A101
—	SYNOVUS FINL CORP	30,282	$102K	0.0%	$2.92	—	COM	87161C105
—	ALPHA NATURAL RESOURCES INC	22,655	$96,000	0.0%	$5.40	—	COM	02076X102
—	ACURA PHARMACEUTICALS INC	23,960	$35,000	0.0%	$1.46	—	COM NEW	00509L703
—	L & L ENERGY INC	10,000	$17,000	0.0%	$3.60	—	COM	50162D100