Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	RENT A CTR INC NEW	401,061	$11.5M	4.3%	$35.43	-20.2%	COM	76009N100
VUG	VANGUARD INDEX FDS	102,484	$10.14M	3.8%	$98.90	—	GROWTH ETF	922908736
UCB	UNITED CMNTY BKS BLAIRSVLE G	548,252	$8.975M	3.4%	$11.35	+47.7%	COM	90984P303
IJJ	ISHARES	46,800	$5.94M	2.2%	$111.76	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	67,350	$5.452M	2.0%	$80.95	—	VALUE ETF	922908744
PEP	PEPSICO INC	51,120	$4.567M	1.7%	$56.00	+8.8%	COM	713448108
HCA	HCA HOLDINGS INC	79,147	$4.462M	1.7%	$46.43	+5.6%	COM	40412C101
CVX	CHEVRON CORP NEW	30,986	$4.045M	1.5%	$71.27	+6.5%	COM	166764100
COP	CONOCOPHILLIPS	44,857	$3.846M	1.4%	$40.93	+30.3%	COM	20825C104
AAPL	APPLE INC	35,940	$3.34M	1.2%	$17.98	+3.8%	COM	037833100
TRN	TRINITY INDS INC	73,603	$3.218M	1.2%	$14.11	+42.6%	COM	896522109
—	GENERAL ELECTRIC CO	121,434	$3.191M	1.2%	$23.89	—	COM	369604103
XOM	EXXON MOBIL CORP	30,209	$3.042M	1.1%	$53.76	+15.1%	COM	30231G102
—	NEWFIELD EXPL CO	59,826	$2.644M	1.0%	$25.39	—	COM	651290108
—	HANESBRANDS INC	25,877	$2.547M	1.0%	$59.81	—	COM	410345102
T	AT&T INC	71,678	$2.534M	0.9%	$11.36	+3.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	42,435	$2.445M	0.9%	$36.56	+12.7%	COM	46625H100
CNC	CENTENE CORP DEL	31,236	$2.362M	0.9%	$12.50	+37.5%	COM	15135B101
CLH	CLEAN HARBORS INC	33,934	$2.18M	0.8%	$56.21	+5.8%	COM	184496107
AMZN	AMAZON COM INC	6,652	$2.16M	0.8%	$14.80	+6.9%	COM	023135106
FLS	FLOWSERVE CORP	28,724	$2.135M	0.8%	$45.52	+33.5%	COM	34354P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.089M	0.8%	$171366.42	+10.8%	CL A	084670108
BR	BROADRIDGE FINL SOLUTIONS IN	49,564	$2.064M	0.8%	$21.56	+47.2%	COM	11133T103
DAR	DARLING INGREDIENTS INC	98,616	$2.061M	0.8%	$19.21	+5.0%	COM	237266101
MSFT	MICROSOFT CORP	49,341	$2.058M	0.8%	$28.40	+19.6%	COM	594918104
EFA	ISHARES	30,100	$2.058M	0.8%	$57.30	—	Put	464287465
—	CHICAGO BRIDGE & IRON CO N V	30,073	$2.051M	0.8%	$61.42	—	COM	167250109
VZ	VERIZON COMMUNICATIONS INC	40,223	$1.968M	0.7%	$26.99	-0.7%	COM	92343V104
—	PRICELINE GRP INC	1,607	$1.933M	0.7%	$867.05	—	COM NEW	741503403
WU	WESTERN UN CO	110,619	$1.919M	0.7%	$17.19	—	COM	959802109
IJK	ISHARES	12,139	$1.907M	0.7%	$128.80	—	S&P MC 400GR ETF	464287606
—	MEADWESTVACO CORP	43,024	$1.904M	0.7%	$35.29	—	COM	583334107
AGCO	AGCO CORP	33,847	$1.903M	0.7%	$41.74	+4.4%	COM	001084102
AIG	AMERICAN INTL GROUP INC	34,478	$1.882M	0.7%	$33.98	+18.9%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	17,687	$1.85M	0.7%	$60.04	+21.8%	COM	478160104
TKR	TIMKEN CO	27,169	$1.844M	0.7%	$40.15	+12.9%	COM	887389104
IEX	IDEX CORP	22,811	$1.842M	0.7%	$48.30	+34.4%	COM	45167R104
—	URS CORP NEW	37,911	$1.738M	0.6%	$47.49	—	COM	903236107
—	SPIRIT AEROSYSTEMS HLDGS INC	50,150	$1.69M	0.6%	$21.48	—	COM CL A	848574109
—	DISCOVER FINL SVCS	27,257	$1.689M	0.6%	$55.01	—	COM	254709108
GILD	GILEAD SCIENCES INC	19,933	$1.653M	0.6%	$40.41	+33.8%	COM	375558103
SLB	SCHLUMBERGER LTD	13,991	$1.65M	0.6%	$55.96	+33.8%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	8,758	$1.587M	0.6%	$117.97	-4.8%	COM	459200101
PII	POLARIS INDS INC	12,003	$1.563M	0.6%	$95.49	+38.7%	COM	731068102
C	CITIGROUP INC	33,085	$1.559M	0.6%	$36.18	-2.1%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	14,871	$1.526M	0.6%	$58.85	+12.5%	COM	674599105
PNR	PENTAIR PLC	20,842	$1.503M	0.6%	$41.76	0.0%	SHS	G7S00T104
ABT	ABBOTT LABS	35,616	$1.456M	0.5%	$30.49	+3.3%	COM	002824100
KO	COCA COLA CO	34,260	$1.452M	0.5%	$27.37	+2.7%	COM	191216100
THO	THOR INDS INC	25,258	$1.437M	0.5%	$32.54	+46.6%	COM	885160101
WMT	WAL-MART STORES INC	18,820	$1.412M	0.5%	$20.11	+2.1%	COM	931142103
—	CELGENE CORP	16,046	$1.378M	0.5%	$104.48	—	COM	151020104
—	VALEANT PHARMACEUTICALS INTL	10,717	$1.352M	0.5%	$94.28	—	COM	91911K102
BA	BOEING CO	10,414	$1.325M	0.5%	$85.03	+32.4%	COM	097023105
PSX	PHILLIPS 66	16,423	$1.321M	0.5%	$40.59	+33.5%	COM	718546104
HAL	HALLIBURTON CO	18,564	$1.319M	0.5%	$38.68	+33.1%	COM	406216101
OGE	OGE ENERGY CORP	33,471	$1.308M	0.5%	$35.40	+3.4%	COM	670837103
—	TIDEWATER INC	23,143	$1.3M	0.5%	$57.35	—	COM	886423102
PFE	PFIZER INC	43,594	$1.294M	0.5%	$16.94	+3.6%	COM	717081103
SBUX	STARBUCKS CORP	16,662	$1.29M	0.5%	$25.08	+15.1%	COM	855244109
PG	PROCTER & GAMBLE CO	16,364	$1.286M	0.5%	$56.49	+3.2%	COM	742718109
AFL	AFLAC INC	20,662	$1.286M	0.5%	$20.43	+15.9%	COM	001055102
V	VISA INC	6,043	$1.273M	0.5%	$40.40	+19.2%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	21,992	$1.273M	0.5%	$31.77	+19.5%	COM	58933Y105
—	ANADARKO PETE CORP	11,428	$1.251M	0.5%	$86.17	—	COM	032511107
CSCO	CISCO SYS INC	50,225	$1.248M	0.5%	$15.59	+6.7%	COM	17275R102
UNP	UNION PAC CORP	12,394	$1.237M	0.5%	$66.13	+13.1%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	7,081	$1.186M	0.4%	$125.49	+2.6%	COM	38141G104
—	MONSANTO CO NEW	9,455	$1.18M	0.4%	$101.44	—	COM	61166W101
AMG	AFFILIATED MANAGERS GROUP	5,706	$1.172M	0.4%	$153.14	+22.2%	COM	008252108
—	ACE LTD	11,267	$1.168M	0.4%	$100.41	—	SHS	H0023R105
—	GOOGLE INC	2,029	$1.167M	0.4%	$575.16	—	CL C	38259P706
—	GOOGLE INC	1,942	$1.135M	0.4%	$888.79	—	CL A	38259P508
VYX	NCR CORP NEW	29,430	$1.033M	0.4%	$21.38	-5.5%	COM	62886E108
ORCL	ORACLE CORP	25,454	$1.032M	0.4%	$27.64	+25.4%	COM	68389X105
F	FORD MTR CO DEL	57,763	$996K	0.4%	$8.54	+3.8%	COM PAR $0.01	345370860
—	PEABODY ENERGY CORP	58,343	$953K	0.4%	$17.28	—	COM	704549104
—	THE ADT CORPORATION	27,055	$945K	0.4%	$30.84	—	COM	00101J106
UAL	UNITED CONTL HLDGS INC	22,922	$942K	0.4%	$43.09	0.0%	COM	910047109
BIIB	BIOGEN IDEC INC	2,947	$929K	0.3%	$219.53	+37.1%	COM	09062X103
—	WEYERHAEUSER CO	16,325	$926K	0.3%	$54.89	—	PREF CONV SER A	962166872
—	TOTAL S A	12,592	$910K	0.3%	$51.86	—	SPONSORED ADR	89151E109
—	CAMERON INTERNATIONAL CORP	13,417	$909K	0.3%	$61.53	—	COM	13342B105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,339	$897K	0.3%	$37.30	+15.8%	CL A	192446102
MCD	MCDONALDS CORP	8,849	$892K	0.3%	$71.77	+4.2%	COM	580135101
META	FACEBOOK INC	12,917	$869K	0.3%	$48.68	+25.5%	CL A	30303M102
BFH	ALLIANCE DATA SYSTEMS CORP	2,984	$839K	0.3%	$129.66	+35.6%	COM	018581108
—	CANADIAN PAC RY LTD	4,629	$839K	0.3%	$122.64	—	COM	13645T100
BP	BP PLC	15,898	$839K	0.3%	$42.87	—	SPONSORED ADR	055622104
WFC	WELLS FARGO & CO NEW	15,859	$833K	0.3%	$27.60	+31.5%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	17,004	$825K	0.3%	$30.23	+10.8%	COM	110122108
ECL	ECOLAB INC	7,336	$817K	0.3%	$85.33	+10.5%	COM	278865100
—	ENERGIZER HLDGS INC	6,668	$814K	0.3%	$109.76	—	COM	29266R108
DVA	DAVITA HEALTHCARE PARTNERS I	11,232	$812K	0.3%	$63.73	+9.1%	COM	23918K108
—	CERNER CORP	15,613	$806K	0.3%	$74.67	—	COM	156782104
CMI	CUMMINS INC	5,222	$805K	0.3%	$81.53	+35.8%	COM	231021106
ADBE	ADOBE SYS INC	10,940	$792K	0.3%	$60.01	+7.5%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	12,977	$784K	0.3%	$9.92	+11.9%	COM	892356106
—	SAFEWAY INC	22,431	$771K	0.3%	$24.45	—	COM NEW	786514208
QCOM	QUALCOMM INC	9,668	$765K	0.3%	$45.06	+27.2%	COM	747525103
BBY	BEST BUY INC	24,502	$759K	0.3%	$17.76	0.0%	COM	086516101
AXP	AMERICAN EXPRESS CO	7,949	$754K	0.3%	$59.94	+27.5%	COM	025816109
—	NATIONAL GRID PLC	10,124	$753K	0.3%	$57.98	—	SPON ADR NEW	636274300
—	AETNA INC NEW	9,269	$752K	0.3%	$70.74	—	COM	00817Y108
MO	ALTRIA GROUP INC	17,847	$749K	0.3%	$16.35	+17.4%	COM	02209S103
—	TRIUMPH GROUP INC NEW	10,575	$738K	0.3%	$67.20	—	COM	896818101
CVS	CVS CAREMARK CORPORATION	9,690	$730K	0.3%	$43.46	+26.3%	COM	126650100
CE	CELANESE CORP DEL	11,251	$723K	0.3%	$45.26	+7.5%	COM SER A	150870103
KMB	KIMBERLY CLARK CORP	6,414	$713K	0.3%	$63.48	+13.0%	COM	494368103
SJM	SMUCKER J M CO	6,687	$712K	0.3%	$71.42	0.0%	COM NEW	832696405
—	PRECISION CASTPARTS CORP	2,763	$697K	0.3%	$252.26	—	COM	740189105
IVW	ISHARES	6,520	$686K	0.3%	$84.05	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP NEW	25,267	$680K	0.3%	$17.87	+27.8%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,367	$679K	0.3%	$110.45	+14.6%	CL B NEW	084670702
NVS	NOVARTIS A G	7,490	$678K	0.3%	$73.50	—	SPONSORED ADR	66987V109
MET	METLIFE INC	12,190	$678K	0.3%	$24.43	+30.3%	COM	59156R108
SMFG	SUMITOMO MITSUI FINL GROUP I	79,923	$677K	0.3%	$9.09	—	SPONSORED ADR	86562M209
DUK	DUKE ENERGY CORP NEW	8,993	$667K	0.2%	$41.94	+6.1%	COM NEW	26441C204
—	FMC TECHNOLOGIES INC	10,891	$665K	0.2%	$54.93	—	COM	30249U101
—	ROYAL DUTCH SHELL PLC	7,597	$661K	0.2%	$68.19	—	SPON ADR B	780259107
TOL	TOLL BROTHERS INC	17,777	$656K	0.2%	$34.10	+4.0%	COM	889478103
PM	PHILIP MORRIS INTL INC	7,720	$651K	0.2%	$49.71	-3.0%	COM	718172109
—	ALEXION PHARMACEUTICALS INC	4,160	$650K	0.2%	$93.94	—	COM	015351109
AAL	AMERICAN AIRLS GROUP INC	15,109	$649K	0.2%	$33.07	+11.2%	COM	02376R102
—	MONSTER BEVERAGE CORP	9,122	$648K	0.2%	$70.33	—	COM	611740101
DVN	DEVON ENERGY CORP NEW	8,106	$644K	0.2%	$37.00	+32.5%	COM	25179M103
CMCSA	COMCAST CORP NEW	11,846	$636K	0.2%	$17.06	+16.0%	CL A	20030N101
VLO	VALERO ENERGY CORP NEW	12,634	$633K	0.2%	$23.55	+50.7%	COM	91913Y100
VOD	VODAFONE GROUP PLC NEW	18,967	$633K	0.2%	$36.64	—	SPNSR ADR NO PAR	92857W308
L	LOEWS CORP	14,105	$621K	0.2%	$41.25	0.0%	COM	540424108
NTTYY	NIPPON TELEG & TEL CORP	19,893	$621K	0.2%	$27.15	—	SPONSORED ADR	654624105
—	HOLLYFRONTIER CORP	14,205	$620K	0.2%	$42.73	—	COM	436106108
VGK	VANGUARD INTL EQUITY INDEX F	10,318	$619K	0.2%	$58.93	—	FTSE EUROPE ETF	922042874
DIS	DISNEY WALT CO	7,223	$619K	0.2%	$59.89	+22.6%	COM DISNEY	254687106
—	REYNOLDS AMERICAN INC	10,223	$617K	0.2%	$49.51	—	COM	761713106
USB	US BANCORP DEL	14,148	$613K	0.2%	$24.63	+13.3%	COM NEW	902973304
—	CENTURYLINK INC	16,873	$611K	0.2%	$35.28	—	COM	156700106
ABBV	ABBVIE INC	10,796	$610K	0.2%	$26.63	+23.8%	COM	00287Y109
GM	GENERAL MTRS CO	16,575	$602K	0.2%	$27.07	-2.8%	COM	37045V100
—	MICHAEL KORS HLDGS LTD	6,719	$596K	0.2%	$63.67	—	SHS	G60754101
DEO	DIAGEO P L C	4,622	$588K	0.2%	$114.96	—	SPON ADR NEW	25243Q205
—	BT GROUP PLC	8,917	$586K	0.2%	$47.01	—	ADR	05577E101
—	GLAXOSMITHKLINE PLC	10,915	$584K	0.2%	$50.23	—	SPONSORED ADR	37733W105
—	KRAFT FOODS GROUP INC	9,680	$580K	0.2%	$56.40	—	COM	50076Q106
AMGN	AMGEN INC	4,865	$576K	0.2%	$73.34	+13.7%	COM	031162100
—	TWENTY FIRST CENTY FOX INC	16,305	$573K	0.2%	$35.16	—	CL A	90130A101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,792	$572K	0.2%	$12.20	—	SPONSORED ADR	05946K101
MA	MASTERCARD INC	7,626	$561K	0.2%	$70.10	-1.2%	CL A	57636Q104
IWD	ISHARES	5,494	$556K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
SONY	SONY CORP	32,732	$549K	0.2%	$17.99	—	ADR NEW	835699307
NVO	NOVO-NORDISK A S	11,717	$541K	0.2%	$69.71	—	ADR	670100205
SU	SUNCOR ENERGY INC NEW	12,608	$537K	0.2%	$22.13	+17.5%	COM	867224107
—	PROSHARES TR	11,283	$537K	0.2%	$47.59	—	ULTRAPRO SHORT S	74348A442
COF	CAPITAL ONE FINL CORP	6,401	$529K	0.2%	$47.00	+34.2%	COM	14040H105
—	VMWARE INC	5,348	$518K	0.2%	$102.94	—	CL A COM	928563402
CL	COLGATE PALMOLIVE CO	7,496	$511K	0.2%	$44.38	+15.4%	COM	194162103
SLM	SLM CORP	60,547	$504K	0.2%	$8.74	+0.8%	COM	78442P106
—	OWENS ILL INC	14,502	$502K	0.2%	$34.62	—	COM NEW	690768403
—	NOBLE CORP PLC	14,817	$497K	0.2%	$33.54	—	SHS USD	G65431101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,047	$493K	0.2%	$18.65	—	SPONSORED ADR	874039100
INTC	INTEL CORP	15,853	$490K	0.2%	$18.31	+13.0%	COM	458140100
SO	SOUTHERN CO	10,613	$482K	0.2%	$26.67	+1.1%	COM	842587107
—	CATAMARAN CORP	10,874	$481K	0.2%	$47.67	—	COM	148887102
WMB	WILLIAMS COS INC DEL	8,257	$481K	0.2%	$21.38	+13.1%	COM	969457100
MMM	3M CO	3,353	$480K	0.2%	$61.90	+30.9%	COM	88579Y101
TGT	TARGET CORP	8,230	$477K	0.2%	$41.64	-0.0%	COM	87612E106
GT	GOODYEAR TIRE & RUBR CO	16,842	$468K	0.2%	$13.66	+91.1%	COM	382550101
D	DOMINION RES INC VA NEW	6,439	$460K	0.2%	$35.12	+22.3%	COM	25746U109
—	AVON PRODS INC	30,936	$452K	0.2%	$14.61	—	COM	054303102
IWS	ISHARES	6,216	$451K	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
LLY	LILLY ELI & CO	7,264	$451K	0.2%	$41.44	+15.9%	COM	532457108
BCS	BARCLAYS PLC	30,787	$450K	0.2%	$16.50	—	ADR	06738E204
KR	KROGER CO	9,091	$449K	0.2%	$13.44	+39.0%	COM	501044101
CHKP	CHECK POINT SOFTWARE TECH LT	6,701	$449K	0.2%	$66.08	-0.5%	ORD	M22465104
—	LEUCADIA NATL CORP	16,821	$441K	0.2%	$26.22	—	COM	527288104
MHK	MOHAWK INDS INC	3,135	$434K	0.2%	$140.44	-3.8%	COM	608190104
—	WAUSAU PAPER CORP	39,643	$429K	0.2%	$11.88	—	COM	943315101
HD	HOME DEPOT INC	5,282	$427K	0.2%	$57.75	+4.1%	COM	437076102
MOS	MOSAIC CO NEW	8,636	$427K	0.2%	$36.49	+6.9%	COM	61945C103
—	RAYTHEON CO	4,611	$425K	0.2%	$66.15	—	COM NEW	755111507
BTI	BRITISH AMERN TOB PLC	3,551	$423K	0.2%	$102.93	—	SPONSORED ADR	110448107
ADM	ARCHER DANIELS MIDLAND CO	9,520	$420K	0.2%	$23.37	+35.3%	COM	039483102
ARLP	ALLIANCE RES PARTNER L P	8,990	$419K	0.2%	$66.24	—	UT LTD PART	01877R108
GWX	SPDR INDEX SHS FDS	11,697	$413K	0.2%	$28.81	—	S&P INTL SMLCP	78463X871
AZN	ASTRAZENECA PLC	5,531	$411K	0.2%	$47.35	—	SPONSORED ADR	046353108
YUM	YUM BRANDS INC	5,035	$409K	0.2%	$38.97	+14.6%	COM	988498101
MDLZ	MONDELEZ INTL INC	10,661	$401K	0.1%	$26.69	+6.0%	CL A	609207105
—	LORILLARD INC	6,543	$399K	0.1%	$45.36	—	COM	544147101
HON	HONEYWELL INTL INC	4,301	$399K	0.1%	$56.20	+16.9%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	3,345	$394K	0.1%	$82.00	+38.4%	COM	883556102
BAC	BANK OF AMERICA CORPORATION	25,375	$390K	0.1%	$13.25	-7.6%	COM	060505104
GLW	CORNING INC	17,765	$390K	0.1%	$10.58	+48.1%	COM	219350105
—	AMERICA MOVIL SAB DE CV	18,235	$378K	0.1%	$20.08	—	SPON ADR L SHS	02364W105
EEM	ISHARES	8,600	$372K	0.1%	—	—	Put	464287234
NAVI	NAVIENT CORP	20,925	$370K	0.1%	$16.58	0.0%	COM	63938C108
—	UNILEVER PLC	8,133	$368K	0.1%	$40.91	—	SPON ADR NEW	904767704
PPG	PPG INDS INC	1,706	$359K	0.1%	$61.28	+32.1%	COM	693506107
EMR	EMERSON ELEC CO	5,331	$354K	0.1%	$47.91	+2.6%	COM	291011104
PPL	PPL CORP	9,872	$350K	0.1%	$16.57	+13.1%	COM	69351T106
—	UNITED TECHNOLOGIES CORP	2,989	$345K	0.1%	$95.40	—	COM	913017109
—	HCP INC	8,001	$331K	0.1%	$39.28	—	COM	40414L109
FCX	FREEPORT-MCMORAN COPPER & GO	8,962	$327K	0.1%	$27.84	+6.2%	COM	35671D857
FDX	FEDEX CORP	2,143	$325K	0.1%	$81.95	+44.6%	COM	31428X106
EOG	EOG RES INC	2,766	$323K	0.1%	$71.39	+7.4%	COM	26875P101
NEE	NEXTERA ENERGY INC	3,131	$321K	0.1%	$14.28	+25.5%	COM	65339F101
FITB	FIFTH THIRD BANCORP	14,972	$320K	0.1%	$14.59	-2.1%	COM	316773100
—	AEGON N V	36,330	$319K	0.1%	$8.78	—	NY REGISTRY SH	007924103
—	WELLPOINT INC	2,968	$319K	0.1%	$87.44	—	COM	94973V107
UNH	UNITEDHEALTH GROUP INC	3,851	$315K	0.1%	$60.08	+8.5%	COM	91324P102
—	DOW CHEM CO	6,110	$315K	0.1%	$48.55	—	COM	260543103
WPP	WPP PLC NEW	2,881	$314K	0.1%	$103.91	—	ADR	92937A102
VTR	VENTAS INC	4,823	$309K	0.1%	$41.93	+6.2%	COM	92276F100
NDSN	NORDSON CORP	3,845	$308K	0.1%	$60.57	+12.0%	COM	655663102
PFF	ISHARES	7,700	$307K	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
DLTR	DOLLAR TREE INC	5,549	$302K	0.1%	$49.16	+6.9%	COM	256746108
RDOG	ALPS ETF TR	7,000	$300K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
PHG	KONINKLIJKE PHILIPS N V	9,454	$300K	0.1%	$34.72	—	NY REG SH NEW	500472303
NUS	NU SKIN ENTERPRISES INC	3,965	$293K	0.1%	$37.42	+44.2%	CL A	67018T105
UPS	UNITED PARCEL SERVICE INC	2,784	$286K	0.1%	$64.43	+3.4%	CL B	911312106
RIG	TRANSOCEAN LTD	6,293	$283K	0.1%	$42.54	0.0%	REG SHS	H8817H100
COR	AMERISOURCEBERGEN CORP	3,874	$281K	0.1%	$39.47	+26.2%	COM	03073E105
—	HEALTH CARE REIT INC	4,375	$274K	0.1%	$66.38	—	COM	42217K106
EXC	EXELON CORP	7,422	$271K	0.1%	$13.80	+22.3%	COM	30161N101
—	WALGREEN CO	3,644	$270K	0.1%	$44.24	—	COM	931422109
—	APOLLO ED GROUP INC	8,626	$270K	0.1%	$18.33	—	CL A	037604105
—	SHIRE PLC	1,148	$270K	0.1%	$235.19	—	SPONSORED ADR	82481R106
IWM	ISHARES	2,267	$270K	0.1%	$96.97	—	RUSSELL 2000 ETF	464287655
—	TIME WARNER CABLE INC	1,827	$269K	0.1%	$112.47	—	COM	88732J207
—	PORTUGAL TELECOM SGPS S A	71,770	$263K	0.1%	$3.66	—	SPONSORED ADR	737273102
CAE	CAE INC	20,000	$263K	0.1%	$9.33	+30.4%	COM	124765108
—	KEURIG GREEN MTN INC	2,085	$260K	0.1%	$105.52	—	COM	49271M100
FIS	FIDELITY NATL INFORMATION SV	4,686	$257K	0.1%	$43.56	+0.9%	COM	31620M106
—	TECO ENERGY INC	13,866	$256K	0.1%	$17.32	—	COM	872375100
EFA	ISHARES	3,747	$256K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
—	DISCOVERY COMMUNICATNS NEW	3,360	$249K	0.1%	$77.16	—	COM SER A	25470F104
CMG	CHIPOTLE MEXICAN GRILL INC	413	$245K	0.1%	$7.33	+47.7%	COM	169656105
CAH	CARDINAL HEALTH INC	3,565	$244K	0.1%	$32.61	+52.2%	COM	14149Y108
SNY	SANOFI	4,594	$244K	0.1%	$51.52	—	SPONSORED ADR	80105N105
—	JUNIPER NETWORKS INC	9,872	$242K	0.1%	$19.54	—	COM	48203R104
GD	GENERAL DYNAMICS CORP	2,077	$242K	0.1%	$68.68	+28.9%	COM	369550108
FMX	FOMENTO ECONOMICO MEXICANO S	2,582	$242K	0.1%	$103.12	—	SPON ADR UNITS	344419106
—	YAHOO INC	6,901	$242K	0.1%	$25.13	—	COM	984332106
GIS	GENERAL MLS INC	4,604	$242K	0.1%	$33.34	+7.3%	COM	370334104
MCK	MCKESSON CORP	1,289	$240K	0.1%	$116.89	+39.7%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	2,893	$238K	0.1%	$63.79	—	SPONS ADR A	780259206
LMT	LOCKHEED MARTIN CORP	1,474	$237K	0.1%	$71.65	+65.1%	COM	539830109
CAT	CATERPILLAR INC DEL	2,182	$237K	0.1%	$70.09	+11.3%	COM	149123101
NDAQ	NASDAQ OMX GROUP INC	6,127	$237K	0.1%	$10.13	0.0%	COM	631103108
BCE	BCE INC	5,205	$236K	0.1%	$22.31	+3.3%	COM NEW	05534B760
SPG	SIMON PPTY GROUP INC NEW	1,401	$233K	0.1%	$93.21	0.0%	COM	828806109
STT	STATE STR CORP	3,419	$230K	0.1%	$50.11	-4.4%	COM	857477103
PST	PROSHARES TR	8,400	$227K	0.1%	$28.27	—	PSHS ULSHT 7-10Y	74347R313
TJX	TJX COS INC NEW	4,185	$222K	0.1%	$25.48	-4.5%	COM	872540109
—	JOHNSON CTLS INC	4,433	$221K	0.1%	$47.55	—	COM	478366107
—	LABORATORY CORP AMER HLDGS	2,165	$221K	0.1%	$102.08	—	COM NEW	50540R409
—	DU PONT E I DE NEMOURS & CO	3,381	$221K	0.1%	$65.05	—	COM	263534109
DE	DEERE & CO	2,433	$220K	0.1%	$68.18	+8.7%	COM	244199105
—	MEDTRONIC INC	3,411	$217K	0.1%	$52.50	—	COM	585055106
—	TABLEAU SOFTWARE INC	3,035	$216K	0.1%	$71.17	—	CL A	87336U105
—	EXPRESS SCRIPTS HLDG CO	3,103	$216K	0.1%	$70.14	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	1,866	$215K	0.1%	$91.29	+0.6%	COM	22160K105
—	HEWLETT PACKARD CO	6,390	$215K	0.1%	$25.31	—	COM	428236103
ZBH	ZIMMER HLDGS INC	2,042	$212K	0.1%	$88.67	0.0%	COM	98956P102
LKQ	LKQ CORP	7,895	$211K	0.1%	$22.06	+12.4%	COM	501889208
LECO	LINCOLN ELEC HLDGS INC	2,986	$209K	0.1%	$71.65	-5.4%	COM	533900106
IX	ORIX CORP	2,479	$206K	0.1%	$83.10	—	SPONSORED ADR	686330101
—	SPLUNK INC	3,666	$203K	0.1%	$55.37	—	COM	848637104
PRGO	PERRIGO CO PLC	1,389	$202K	0.1%	$157.83	-10.2%	SHS	G97822103
—	WINDSTREAM HLDGS INC	12,173	$121K	0.0%	$7.98	—	COM	97382A101
—	ACURA PHARMACEUTICALS INC	23,960	$26,000	0.0%	$1.46	—	COM NEW	00509L703
—	L & L ENERGY INC	10,000	$4,000	0.0%	$3.60	—	COM	50162D100