Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	122,198	$12.18M	4.7%	$99.03	—	GROWTH ETF	922908736
UPBD	RENT A CTR INC NEW	384,479	$11.67M	4.5%	$35.43	-24.1%	COM	76009N100
IJJ	ISHARES TR	46,800	$5.631M	2.2%	$111.76	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	67,350	$5.469M	2.1%	$80.95	—	VALUE ETF	922908744
PEP	PEPSICO INC	51,520	$4.796M	1.9%	$56.00	+15.9%	COM	713448108
CVX	CHEVRON CORP NEW	32,871	$3.922M	1.5%	$71.68	+9.5%	COM	166764100
HCA	HCA HOLDINGS INC	51,679	$3.644M	1.4%	$46.43	+32.3%	COM	40412C101
EFA	ISHARES TR	54,900	$3.52M	1.4%	$57.30	—	Put	464287465
COP	CONOCOPHILLIPS	45,735	$3.5M	1.4%	$41.23	+37.5%	COM	20825C104
TRN	TRINITY INDS INC	72,325	$3.379M	1.3%	$14.11	+67.1%	COM	896522109
XOM	EXXON MOBIL CORP	35,634	$3.352M	1.3%	$54.94	+12.0%	COM	30231G102
AAPL	APPLE INC	33,092	$3.334M	1.3%	$17.98	+20.3%	COM	037833100
T	AT&T INC	86,790	$3.059M	1.2%	$11.45	+3.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	60,908	$3.045M	1.2%	$27.27	+2.0%	COM	92343V104
—	HANESBRANDS INC	27,319	$2.935M	1.1%	$62.32	—	COM	410345102
CNC	CENTENE CORP DEL	33,248	$2.75M	1.1%	$12.91	+49.3%	COM	15135B101
JNJ	JOHNSON & JOHNSON	23,824	$2.539M	1.0%	$64.05	+18.0%	COM	478160104
—	GENERAL ELECTRIC CO	98,705	$2.529M	1.0%	$23.89	—	COM	369604103
—	NEWFIELD EXPL CO	63,422	$2.351M	0.9%	$26.05	—	COM	651290108
FLS	FLOWSERVE CORP	33,094	$2.334M	0.9%	$47.38	+25.7%	COM	34354P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.276M	0.9%	$171366.42	+16.6%	CL A	084670108
BR	BROADRIDGE FINL SOLUTIONS IN	54,239	$2.258M	0.9%	$22.62	+49.8%	COM	11133T103
CLH	CLEAN HARBORS INC	40,427	$2.18M	0.8%	$56.63	+3.8%	COM	184496107
—	PRECISION CASTPARTS CORP	8,967	$2.124M	0.8%	$241.61	—	COM	740189105
DAR	DARLING INGREDIENTS INC	115,462	$2.116M	0.8%	$19.23	+0.6%	COM	237266101
WU	WESTERN UN CO	129,489	$2.077M	0.8%	$17.03	—	COM	959802109
GILD	GILEAD SCIENCES INC	18,833	$2.005M	0.8%	$40.41	+68.3%	COM	375558103
AIG	AMERICAN INTL GROUP INC	36,693	$1.982M	0.8%	$34.45	+21.3%	COM NEW	026874784
—	CHICAGO BRIDGE & IRON CO N V	34,094	$1.972M	0.8%	$60.99	—	COM	167250109
PII	POLARIS INDS INC	12,818	$1.92M	0.7%	$98.61	+46.6%	COM	731068102
—	SPIRIT AEROSYSTEMS HLDGS INC	50,150	$1.909M	0.7%	$21.48	—	COM CL A	848574109
JPM	JPMORGAN CHASE & CO	31,077	$1.872M	0.7%	$36.56	+18.0%	COM	46625H100
C	CITIGROUP INC	35,614	$1.846M	0.7%	$36.27	+3.2%	COM NEW	172967424
—	PRICELINE GRP INC	1,576	$1.826M	0.7%	$867.05	—	COM NEW	741503403
IJK	ISHARES TR	12,051	$1.825M	0.7%	$128.80	—	S&P MC 400GR ETF	464287606
IEX	IDEX CORP	25,107	$1.817M	0.7%	$49.96	+33.1%	COM	45167R104
AGCO	AGCO CORP	39,364	$1.789M	0.7%	$41.39	-5.3%	COM	001084102
PG	PROCTER & GAMBLE CO	21,248	$1.779M	0.7%	$57.23	+4.4%	COM	742718109
MA	MASTERCARD INC	23,041	$1.704M	0.7%	$70.77	+0.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	35,249	$1.634M	0.6%	$28.40	+32.6%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	16,999	$1.634M	0.6%	$60.00	+13.4%	COM	674599105
PNR	PENTAIR PLC	24,270	$1.589M	0.6%	$41.24	-7.6%	SHS	G7S00T104
MCD	MCDONALDS CORP	16,427	$1.558M	0.6%	$71.53	-0.4%	COM	580135101
TKR	TIMKEN CO	36,678	$1.554M	0.6%	$41.67	+10.4%	COM	887389104
PFE	PFIZER INC	51,866	$1.534M	0.6%	$17.02	+2.5%	COM	717081103
—	CELGENE CORP	15,815	$1.499M	0.6%	$104.48	—	COM	151020104
KO	COCA COLA CO	34,881	$1.488M	0.6%	$27.39	+5.3%	COM	191216100
THO	THOR INDS INC	28,666	$1.476M	0.6%	$33.76	+26.7%	COM	885160101
DUK	DUKE ENERGY CORP NEW	19,674	$1.471M	0.6%	$43.95	+3.8%	COM NEW	26441C204
HAL	HALLIBURTON CO	22,775	$1.469M	0.6%	$41.73	+32.3%	COM	406216101
BAC	BANK AMER CORP	86,034	$1.467M	0.6%	$12.77	-1.6%	COM	060505104
SLB	SCHLUMBERGER LTD	14,250	$1.449M	0.6%	$56.39	+41.0%	COM	806857108
UNP	UNION PAC CORP	12,883	$1.397M	0.5%	$66.67	+20.5%	COM	907818108
OGE	OGE ENERGY CORP	37,281	$1.383M	0.5%	$35.55	+3.6%	COM	670837103
BA	BOEING CO	10,843	$1.381M	0.5%	$85.99	+27.1%	COM	097023105
KMB	KIMBERLY CLARK CORP	12,803	$1.378M	0.5%	$67.16	+5.5%	COM	494368103
MRK	MERCK & CO INC NEW	23,174	$1.374M	0.5%	$32.15	+22.4%	COM	58933Y105
CMCSA	COMCAST CORP NEW	25,056	$1.348M	0.5%	$19.23	+10.1%	CL A	20030N101
PSX	PHILLIPS 66	16,416	$1.335M	0.5%	$40.59	+35.8%	COM	718546104
QCOM	QUALCOMM INC	17,781	$1.33M	0.5%	$49.79	+11.3%	COM	747525103
AMZN	AMAZON COM INC	4,109	$1.325M	0.5%	$14.80	+12.4%	COM	023135106
SBUX	STARBUCKS CORP	17,056	$1.287M	0.5%	$25.21	+22.4%	COM	855244109
V	VISA INC	5,811	$1.239M	0.5%	$40.40	+22.8%	COM CL A	92826C839
—	GOOGLE INC	2,086	$1.228M	0.5%	$868.07	—	CL A	38259P508
—	TIDEWATER INC	31,241	$1.22M	0.5%	$52.61	—	COM	886423102
—	ANADARKO PETE CORP	11,737	$1.191M	0.5%	$86.57	—	COM	032511107
—	DISCOVER FINL SVCS	18,206	$1.172M	0.5%	$55.01	—	COM	254709108
—	THE ADT CORPORATION	32,914	$1.167M	0.5%	$31.66	—	COM	00101J106
—	UNITED TECHNOLOGIES CORP	10,563	$1.116M	0.4%	$102.75	—	COM	913017109
AMG	AFFILIATED MANAGERS GROUP	5,522	$1.107M	0.4%	$153.14	+29.0%	COM	008252108
—	VIACOM INC NEW	14,024	$1.079M	0.4%	$76.94	—	CL B	92553P201
ORCL	ORACLE CORP	28,058	$1.074M	0.4%	$28.25	+21.1%	COM	68389X105
—	GOOGLE INC	1,842	$1.064M	0.4%	$575.16	—	CL C	38259P706
VOD	VODAFONE GROUP PLC NEW	32,281	$1.061M	0.4%	$35.08	—	SPNSR ADR NO PAR	92857W308
WFC	WELLS FARGO & CO NEW	20,433	$1.06M	0.4%	$29.80	+25.6%	COM	949746101
—	MONSANTO CO NEW	9,375	$1.055M	0.4%	$101.44	—	COM	61166W101
META	FACEBOOK INC	12,528	$990K	0.4%	$48.68	+49.6%	CL A	30303M102
ABT	ABBOTT LABS	23,592	$981K	0.4%	$30.49	+11.9%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,091	$980K	0.4%	$115.98	+14.9%	CL B NEW	084670702
BIIB	BIOGEN IDEC INC	2,952	$977K	0.4%	$219.53	+50.2%	COM	09062X103
—	CANADIAN PAC RY LTD	4,673	$969K	0.4%	$122.64	—	COM	13645T100
BP	BP PLC	21,930	$964K	0.4%	$43.17	—	SPONSORED ADR	055622104
—	MEADWESTVACO CORP	23,356	$956K	0.4%	$35.29	—	COM	583334107
—	WEYERHAEUSER CO	16,975	$917K	0.4%	$54.86	—	PREF CONV SER A	962166872
—	URS CORP NEW	15,885	$915K	0.4%	$47.49	—	COM	903236107
—	CERNER CORP	15,329	$913K	0.4%	$74.67	—	COM	156782104
—	TRIUMPH GROUP INC NEW	13,722	$892K	0.3%	$66.70	—	COM	896818101
—	MONSTER BEVERAGE CORP	9,632	$883K	0.3%	$71.46	—	COM	611740101
EXC	EXELON CORP	25,538	$870K	0.3%	$15.10	+3.5%	COM	30161N101
ECL	ECOLAB INC	7,506	$862K	0.3%	$85.64	+15.9%	COM	278865100
PRU	PRUDENTIAL FINL INC	9,645	$848K	0.3%	$54.95	0.0%	COM	744320102
—	WHOLE FOODS MKT INC	22,160	$845K	0.3%	$38.13	—	COM	966837106
BMY	BRISTOL MYERS SQUIBB CO	16,346	$836K	0.3%	$30.23	+13.2%	COM	110122108
MO	ALTRIA GROUP INC	18,081	$831K	0.3%	$16.41	+26.0%	COM	02209S103
CSCO	CISCO SYS INC	33,011	$831K	0.3%	$15.59	+13.5%	COM	17275R102
ADBE	ADOBE SYS INC	11,954	$827K	0.3%	$60.94	+16.3%	COM	00724F101
SMFG	SUMITOMO MITSUI FINL GROUP I	100,644	$825K	0.3%	$8.91	—	SPONSORED ADR	86562M209
TSCO	TRACTOR SUPPLY CO	13,364	$822K	0.3%	$9.94	+6.6%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	4,305	$818K	0.3%	$117.97	-3.1%	COM	459200101
—	TIME WARNER INC	10,709	$806K	0.3%	$75.26	—	COM NEW	887317303
—	WALGREEN CO	13,541	$803K	0.3%	$55.25	—	COM	931422109
DE	DEERE & CO	9,769	$801K	0.3%	$69.08	+0.4%	COM	244199105
BFH	ALLIANCE DATA SYSTEMS CORP	3,209	$797K	0.3%	$133.29	+36.1%	COM	018581108
—	TOTAL S A	12,296	$792K	0.3%	$51.86	—	SPONSORED ADR	89151E109
—	BAKER HUGHES INC	11,826	$769K	0.3%	$65.03	—	COM	057224107
EMN	EASTMAN CHEM CO	9,468	$766K	0.3%	$58.46	0.0%	COM	277432100
CVS	CVS HEALTH CORP	9,607	$765K	0.3%	$43.46	+32.2%	COM	126650100
SONY	SONY CORP	41,636	$751K	0.3%	$18.00	—	ADR NEW	835699307
PGR	PROGRESSIVE CORP OHIO	29,250	$740K	0.3%	$17.67	0.0%	COM	743315103
INTC	INTEL CORP	21,096	$735K	0.3%	$20.16	+27.7%	COM	458140100
AXP	AMERICAN EXPRESS CO	8,400	$735K	0.3%	$60.83	+25.8%	COM	025816109
SCHW	SCHWAB CHARLES CORP NEW	24,738	$727K	0.3%	$17.87	+38.2%	COM	808513105
PM	PHILIP MORRIS INTL INC	8,571	$715K	0.3%	$49.53	-3.3%	COM	718172109
NVS	NOVARTIS A G	7,585	$714K	0.3%	$73.76	—	SPONSORED ADR	66987V109
—	NATIONAL GRID PLC	9,871	$709K	0.3%	$57.98	—	SPON ADR NEW	636274300
—	CENTURYLINK INC	17,349	$709K	0.3%	$35.43	—	COM	156700106
—	SAFEWAY INC	20,405	$700K	0.3%	$24.45	—	COM NEW	786514208
NTTYY	NIPPON TELEG & TEL CORP	22,035	$686K	0.3%	$27.54	—	SPONSORED ADR	654624105
—	ALEXION PHARMACEUTICALS INC	4,087	$677K	0.3%	$93.94	—	COM	015351109
USB	US BANCORP DEL	15,968	$668K	0.3%	$25.07	+13.4%	COM NEW	902973304
MUSA	MURPHY USA INC	12,257	$651K	0.3%	$50.27	0.0%	COM	626755102
GS	GOLDMAN SACHS GROUP INC	3,547	$651K	0.3%	$125.49	+12.0%	COM	38141G104
MET	METLIFE INC	12,074	$649K	0.3%	$24.43	+36.2%	COM	59156R108
—	FMC TECHNOLOGIES INC	11,833	$643K	0.2%	$54.88	—	COM	30249U101
AMGN	AMGEN INC	4,554	$640K	0.2%	$73.34	+28.9%	COM	031162100
TEX	TEREX CORP NEW	20,128	$639K	0.2%	$36.56	0.0%	COM	880779103
IVW	ISHARES TR	5,960	$637K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	7,083	$631K	0.2%	$59.89	+32.4%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	7,831	$619K	0.2%	$68.51	—	SPON ADR B	780259107
ETN	EATON CORP PLC	9,651	$612K	0.2%	$54.13	0.0%	SHS	G29183103
WMT	WAL-MART STORES INC	7,991	$611K	0.2%	$20.11	+1.0%	COM	931142103
—	REYNOLDS AMERICAN INC	10,208	$602K	0.2%	$49.51	—	COM	761713106
ABBV	ABBVIE INC	10,327	$597K	0.2%	$26.63	+32.1%	COM	00287Y109
CMI	CUMMINS INC	4,511	$596K	0.2%	$81.53	+30.1%	COM	231021106
—	ROCKWELL COLLINS INC	7,538	$591K	0.2%	$78.40	—	COM	774341101
DVN	DEVON ENERGY CORP NEW	8,639	$589K	0.2%	$37.82	+33.0%	COM	25179M103
—	VALEANT PHARMACEUTICALS INTL	4,490	$589K	0.2%	$94.28	—	COM	91911K102
BCS	BARCLAYS PLC	39,748	$589K	0.2%	$16.12	—	ADR	06738E204
—	KRAFT FOODS GROUP INC	10,217	$577K	0.2%	$56.41	—	COM	50076Q106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,102	$553K	0.2%	$12.20	—	SPONSORED ADR	05946K101
NVO	NOVO-NORDISK A S	11,513	$548K	0.2%	$69.71	—	ADR	670100205
—	SANDISK CORP	5,528	$541K	0.2%	$97.87	—	COM	80004C101
SU	SUNCOR ENERGY INC NEW	14,896	$538K	0.2%	$22.87	+17.8%	COM	867224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,162	$528K	0.2%	$18.83	—	SPONSORED ADR	874039100
—	GLAXOSMITHKLINE PLC	11,468	$527K	0.2%	$50.03	—	SPONSORED ADR	37733W105
CHKP	CHECK POINT SOFTWARE TECH LT	7,453	$516K	0.2%	$66.28	+2.7%	ORD	M22465104
WMB	WILLIAMS COS INC DEL	9,309	$515K	0.2%	$22.38	+35.1%	COM	969457100
COF	CAPITAL ONE FINL CORP	6,235	$509K	0.2%	$47.00	+41.8%	COM	14040H105
—	VMWARE INC	5,363	$503K	0.2%	$102.94	—	CL A COM	928563402
—	BT GROUP PLC	8,177	$503K	0.2%	$47.01	—	ADR	05577E101
IWD	ISHARES TR	5,022	$503K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	5,359	$499K	0.2%	$58.35	+15.0%	COM	438516106
—	ACE LTD	4,745	$498K	0.2%	$100.41	—	SHS	H0023R105
DEO	DIAGEO P L C	4,309	$497K	0.2%	$114.96	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	7,496	$489K	0.2%	$44.38	+14.2%	COM	194162103
ADM	ARCHER DANIELS MIDLAND CO	9,520	$486K	0.2%	$23.37	+50.9%	COM	039483102
MMM	3M CO	3,361	$477K	0.2%	$61.90	+34.9%	COM	88579Y101
LLY	LILLY ELI & CO	7,270	$472K	0.2%	$41.44	+24.0%	COM	532457108
—	CATAMARAN CORP	11,090	$467K	0.2%	$47.56	—	COM	148887102
—	MICHAEL KORS HLDGS LTD	6,515	$465K	0.2%	$63.67	—	SHS	G60754101
—	AMERICA MOVIL SAB DE CV	18,401	$464K	0.2%	$20.08	—	SPON ADR L SHS	02364W105
KR	KROGER CO	8,880	$462K	0.2%	$13.44	+51.3%	COM	501044101
SO	SOUTHERN CO	10,329	$450K	0.2%	$26.67	+1.6%	COM	842587107
—	AEGON N V	54,515	$448K	0.2%	$8.59	—	NY REGISTRY SH	007924103
D	DOMINION RES INC VA NEW	6,434	$444K	0.2%	$35.12	+21.4%	COM	25746U109
CCL	CARNIVAL CORP	10,877	$437K	0.2%	$32.01	0.0%	PAIRED CTF	143658300
COR	AMERISOURCEBERGEN CORP	5,602	$433K	0.2%	$44.41	+25.0%	COM	03073E105
HD	HOME DEPOT INC	4,690	$430K	0.2%	$57.75	+13.8%	COM	437076102
VLO	VALERO ENERGY CORP NEW	9,078	$420K	0.2%	$23.55	+38.6%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	3,355	$408K	0.2%	$82.00	+43.1%	COM	883556102
IWS	ISHARES TR	5,682	$398K	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
—	CAMERON INTERNATIONAL CORP	5,991	$398K	0.2%	$61.53	—	COM	13342B105
—	RAYTHEON CO	3,922	$398K	0.2%	$66.15	—	COM NEW	755111507
BTI	BRITISH AMERN TOB PLC	3,449	$390K	0.2%	$102.93	—	SPONSORED ADR	110448107
NEE	NEXTERA ENERGY INC	4,119	$387K	0.1%	$15.15	+18.3%	COM	65339F101
ARLP	ALLIANCE RES PARTNER L P	8,990	$385K	0.1%	$66.24	—	UT LTD PART	01877R108
—	AETNA INC NEW	4,711	$382K	0.1%	$70.74	—	COM	00817Y108
—	UNILEVER PLC	9,072	$380K	0.1%	$41.01	—	SPON ADR NEW	904767704
YUM	YUM BRANDS INC	5,035	$363K	0.1%	$38.97	+10.1%	COM	988498101
GWX	SPDR INDEX SHS FDS	10,692	$350K	0.1%	$28.81	—	S&P INTL SMLCP	78463X871
MDLZ	MONDELEZ INTL INC	10,209	$349K	0.1%	$26.69	+6.1%	CL A	609207105
GLW	CORNING INC	17,876	$346K	0.1%	$10.58	+46.2%	COM	219350105
—	HCP INC	8,572	$340K	0.1%	$39.31	—	COM	40414L109
FCX	FREEPORT-MCMORAN INC	10,372	$339K	0.1%	$28.35	+11.6%	CL B	35671D857
—	DOW CHEM CO	6,479	$339K	0.1%	$48.76	—	COM	260543103
SWKS	SKYWORKS SOLUTIONS INC	5,829	$338K	0.1%	$42.77	0.0%	COM	83088M102
AZN	ASTRAZENECA PLC	4,726	$338K	0.1%	$47.35	—	SPONSORED ADR	046353108
—	ACTAVIS PLC	1,400	$337K	0.1%	$240.71	—	SHS	G0083B108
PPG	PPG INDS INC	1,706	$335K	0.1%	$61.28	+36.1%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,265	$325K	0.1%	$37.30	+11.8%	CL A	192446102
UNH	UNITEDHEALTH GROUP INC	3,758	$324K	0.1%	$60.08	+17.1%	COM	91324P102
VTR	VENTAS INC	5,230	$324K	0.1%	$42.11	+5.0%	COM	92276F100
FDX	FEDEX CORP	2,003	$323K	0.1%	$81.95	+57.5%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,763	$322K	0.1%	$80.37	+55.4%	COM	539830109
DVA	DAVITA HEALTHCARE PARTNERS I	4,316	$316K	0.1%	$63.73	+14.9%	COM	23918K108
EOG	EOG RES INC	3,156	$313K	0.1%	$72.37	+9.6%	COM	26875P101
—	ENERGIZER HLDGS INC	2,542	$313K	0.1%	$109.76	—	COM	29266R108
PPL	PPL CORP	9,453	$310K	0.1%	$16.57	+13.4%	COM	69351T106
GD	GENERAL DYNAMICS CORP	2,433	$309K	0.1%	$72.54	+31.0%	COM	369550108
DLTR	DOLLAR TREE INC	5,445	$305K	0.1%	$49.16	+12.1%	COM	256746108
—	WELLPOINT INC	2,546	$304K	0.1%	$87.44	—	COM	94973V107
PFF	ISHARES	7,600	$300K	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
PHG	KONINKLIJKE PHILIPS N V	9,380	$297K	0.1%	$34.72	—	NY REG SH NEW	500472303
NAVI	NAVIENT CORP	16,614	$294K	0.1%	$16.58	+6.2%	COM	63938C108
NDAQ	NASDAQ OMX GROUP INC	6,796	$288K	0.1%	$10.28	+13.6%	COM	631103108
EEM	ISHARES TR	6,900	$287K	0.1%	—	—	Put	464287234
RDOG	ALPS ETF TR	7,000	$285K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
—	EXPRESS SCRIPTS HLDG CO	4,005	$283K	0.1%	$70.26	—	COM	30219G108
F	FORD MTR CO DEL	19,050	$282K	0.1%	$8.54	+9.9%	COM PAR $0.01	345370860
—	HEALTH CARE REIT INC	4,497	$281K	0.1%	$66.28	—	COM	42217K106
WPP	WPP PLC NEW	2,793	$281K	0.1%	$103.91	—	ADR	92937A102
FIS	FIDELITY NATL INFORMATION SV	4,973	$280K	0.1%	$43.73	+6.3%	COM	31620M106
NDSN	NORDSON CORP	3,669	$279K	0.1%	$60.57	+14.4%	COM	655663102
—	SHIRE PLC	1,072	$278K	0.1%	$235.19	—	SPONSORED ADR	82481R106
BBY	BEST BUY INC	8,237	$277K	0.1%	$17.76	+17.2%	COM	086516101
AFL	AFLAC INC	4,598	$268K	0.1%	$20.43	+13.8%	COM	001055102
—	KEURIG GREEN MTN INC	2,052	$267K	0.1%	$105.52	—	COM	49271M100
FITB	FIFTH THIRD BANCORP	13,306	$267K	0.1%	$14.59	-4.5%	COM	316773100
—	TIME WARNER CABLE INC	1,852	$266K	0.1%	$112.89	—	COM	88732J207
—	TWENTY FIRST CENTY FOX INC	7,700	$264K	0.1%	$35.16	—	CL A	90130A101
—	TECO ENERGY INC	15,145	$263K	0.1%	$17.33	—	COM	872375100
LYB	LYONDELLBASELL INDUSTRIES N	2,383	$259K	0.1%	$59.21	0.0%	SHS - A -	N53745100
RIG	TRANSOCEAN LTD	7,968	$255K	0.1%	$41.82	-6.5%	REG SHS	H8817H100
STT	STATE STR CORP	3,447	$254K	0.1%	$50.11	+3.9%	COM	857477103
MCK	MCKESSON CORP	1,268	$247K	0.1%	$116.89	+51.3%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	2,490	$244K	0.1%	$64.43	+3.0%	CL B	911312106
BCE	BCE INC	5,675	$243K	0.1%	$22.38	+3.4%	COM NEW	05534B760
CAE	CAE INC	20,000	$243K	0.1%	$9.33	+23.6%	COM	124765108
TJX	TJX COS INC NEW	4,119	$243K	0.1%	$25.48	-5.3%	COM	872540109
EMR	EMERSON ELEC CO	3,877	$242K	0.1%	$47.91	-0.3%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	3,381	$242K	0.1%	$65.05	—	COM	263534109
GIS	GENERAL MLS INC	4,755	$240K	0.1%	$33.40	+6.1%	COM	370334104
SPG	SIMON PPTY GROUP INC NEW	1,451	$239K	0.1%	$93.34	+3.8%	COM	828806109
—	OWENS ILL INC	9,107	$237K	0.1%	$34.62	—	COM NEW	690768403
—	HEWLETT PACKARD CO	6,585	$234K	0.1%	$25.61	—	COM	428236103
FMX	FOMENTO ECONOMICO MEXICANO S	2,524	$232K	0.1%	$103.12	—	SPON ADR UNITS	344419106
PRGO	PERRIGO CO PLC	1,544	$232K	0.1%	$156.95	-5.0%	SHS	G97822103
CAT	CATERPILLAR INC DEL	2,340	$232K	0.1%	$70.71	+12.1%	COM	149123101
IWM	ISHARES TR	2,090	$229K	0.1%	$96.97	—	RUSSELL 2000 ETF	464287655
PST	PROSHARES TR	8,550	$227K	0.1%	$28.24	—	PSHS ULSHT 7-10Y	74347R313
SNY	SANOFI	3,995	$226K	0.1%	$51.52	—	SPONSORED ADR	80105N105
—	HESS CORP	2,374	$224K	0.1%	$94.36	—	COM	42809H107
CAH	CARDINAL HEALTH INC	2,953	$221K	0.1%	$32.61	+63.5%	COM	14149Y108
NKE	NIKE INC	2,457	$219K	0.1%	$34.38	0.0%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	324	$216K	0.1%	$7.33	+78.7%	COM	169656105
—	ROYAL DUTCH SHELL PLC	2,815	$214K	0.1%	$63.79	—	SPONS ADR A	780259206
—	LABORATORY CORP AMER HLDGS	2,081	$212K	0.1%	$102.08	—	COM NEW	50540R409
APH	AMPHENOL CORP NEW	2,079	$208K	0.1%	$11.26	0.0%	CL A	032095101
CE	CELANESE CORP DEL	3,508	$205K	0.1%	$45.26	+9.5%	COM SER A	150870103
—	E M C CORP MASS	7,006	$205K	0.1%	$29.26	—	COM	268648102
—	PEABODY ENERGY CORP	11,662	$145K	0.1%	$17.28	—	COM	704549104
—	WINDSTREAM HLDGS INC	12,173	$131K	0.1%	$7.98	—	COM	97382A101
—	ACURA PHARMACEUTICALS INC	23,960	$19,000	0.0%	$1.46	—	COM NEW	00509L703