Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	RENT A CTR INC NEW	379,464	$13.78M	5.1%	$35.43	-9.1%	COM	76009N100
VUG	VANGUARD INDEX FDS	79,488	$8.298M	3.1%	$99.03	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	95,485	$8.068M	3.0%	$81.99	—	VALUE ETF	922908744
IJJ	ISHARES TR	43,899	$5.611M	2.1%	$111.76	—	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	52,069	$4.923M	1.8%	$56.13	+22.2%	COM	713448108
AAPL	APPLE INC	40,893	$4.514M	1.7%	$19.15	+25.8%	COM	037833100
XOM	EXXON MOBIL CORP	43,077	$3.982M	1.5%	$55.47	+4.6%	COM	30231G102
HCA	HCA HOLDINGS INC	51,679	$3.793M	1.4%	$46.43	+40.7%	COM	40412C101
CVX	CHEVRON CORP NEW	33,007	$3.702M	1.4%	$71.68	-1.6%	COM	166764100
COP	CONOCOPHILLIPS	46,187	$3.19M	1.2%	$41.23	+18.5%	COM	20825C104
CNC	CENTENE CORP DEL	30,465	$3.164M	1.2%	$12.91	+80.8%	COM	15135B101
—	HANESBRANDS INC	26,644	$2.974M	1.1%	$62.32	—	COM	410345102
VZ	VERIZON COMMUNICATIONS INC	63,108	$2.953M	1.1%	$27.28	+1.4%	COM	92343V104
T	AT&T INC	79,343	$2.665M	1.0%	$11.45	+3.1%	COM	00206R102
BR	BROADRIDGE FINL SOLUTIONS IN	56,661	$2.616M	1.0%	$23.19	+54.8%	COM	11133T103
JNJ	JOHNSON & JOHNSON	24,890	$2.603M	1.0%	$64.61	+19.6%	COM	478160104
TRN	TRINITY INDS INC	90,608	$2.538M	0.9%	$14.74	+16.8%	COM	896522109
WU	WESTERN UN CO	141,641	$2.537M	0.9%	$17.10	—	COM	959802109
—	GENERAL ELECTRIC CO	98,417	$2.487M	0.9%	$23.89	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.486M	0.9%	$171366.42	+26.3%	CL A	084670108
JPM	JPMORGAN CHASE & CO	39,092	$2.447M	0.9%	$38.23	+16.9%	COM	46625H100
DAR	DARLING INGREDIENTS INC	131,556	$2.389M	0.9%	$19.09	-5.3%	COM	237266101
CLH	CLEAN HARBORS INC	49,541	$2.38M	0.9%	$55.18	-11.7%	COM	184496107
—	CHICAGO BRIDGE & IRON CO N V	53,418	$2.243M	0.8%	$54.12	—	COM	167250109
AGCO	AGCO CORP	48,873	$2.209M	0.8%	$40.16	-12.6%	COM	001084102
—	SPIRIT AEROSYSTEMS HLDGS INC	50,150	$2.158M	0.8%	$21.48	—	COM CL A	848574109
FLS	FLOWSERVE CORP	35,978	$2.152M	0.8%	$47.69	+7.5%	COM	34354P105
IEX	IDEX CORP	27,268	$2.122M	0.8%	$51.11	+26.1%	COM	45167R104
C	CITIGROUP INC	38,712	$2.095M	0.8%	$36.53	+8.2%	COM NEW	172967424
PSX	PHILLIPS 66	27,997	$2.007M	0.7%	$44.14	+11.4%	COM	718546104
PII	POLARIS INDS INC	12,783	$1.933M	0.7%	$98.61	+52.1%	COM	731068102
MA	MASTERCARD INC	22,355	$1.926M	0.7%	$70.77	+7.8%	CL A	57636Q104
—	NEWFIELD EXPL CO	69,882	$1.895M	0.7%	$26.15	—	COM	651290108
AIG	AMERICAN INTL GROUP INC	33,775	$1.892M	0.7%	$34.45	+19.4%	COM NEW	026874784
—	PRICELINE GRP INC	1,652	$1.884M	0.7%	$879.62	—	COM NEW	741503403
TKR	TIMKEN CO	42,298	$1.805M	0.7%	$41.72	+0.8%	COM	887389104
—	CELGENE CORP	15,998	$1.789M	0.7%	$104.56	—	COM	151020104
THO	THOR INDS INC	31,490	$1.76M	0.7%	$34.61	+25.1%	COM	885160101
MSFT	MICROSOFT CORP	37,807	$1.756M	0.7%	$29.18	+36.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,363	$1.706M	0.6%	$126.65	+14.0%	CL B NEW	084670702
V	VISA INC	6,400	$1.678M	0.6%	$41.81	+33.2%	COM CL A	92826C839
MUSA	MURPHY USA INC	24,318	$1.674M	0.6%	$53.96	+6.9%	COM	626755102
PFE	PFIZER INC	53,599	$1.669M	0.6%	$17.05	+5.4%	COM	717081103
—	GOOGLE INC	3,142	$1.667M	0.6%	$754.63	—	CL A	38259P508
CMCSA	COMCAST CORP NEW	28,673	$1.663M	0.6%	$19.48	+9.1%	CL A	20030N101
PNR	PENTAIR PLC	24,852	$1.65M	0.6%	$41.12	-11.6%	SHS	G7S00T104
GILD	GILEAD SCIENCES INC	17,478	$1.648M	0.6%	$40.41	+77.8%	COM	375558103
BAC	BANK AMER CORP	89,424	$1.599M	0.6%	$12.80	+5.9%	COM	060505104
IJK	ISHARES TR	9,902	$1.581M	0.6%	$128.80	—	S&P MC 400GR ETF	464287606
UNP	UNION PAC CORP	12,970	$1.545M	0.6%	$66.67	+34.2%	COM	907818108
COF	CAPITAL ONE FINL CORP	18,582	$1.534M	0.6%	$59.98	+10.9%	COM	14040H105
KO	COCA COLA CO	36,216	$1.529M	0.6%	$27.49	+9.3%	COM	191216100
PG	PROCTER & GAMBLE CO	16,303	$1.485M	0.6%	$57.23	+12.9%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	18,178	$1.465M	0.5%	$59.95	-1.1%	COM	674599105
SBUX	STARBUCKS CORP	17,678	$1.451M	0.5%	$25.43	+23.0%	COM	855244109
USB	US BANCORP DEL	32,052	$1.441M	0.5%	$27.10	+7.5%	COM NEW	902973304
—	THE ADT CORPORATION	38,591	$1.398M	0.5%	$32.33	—	COM	00101J106
OGE	OGE ENERGY CORP	39,322	$1.395M	0.5%	$35.58	+1.5%	COM	670837103
BA	BOEING CO	10,717	$1.393M	0.5%	$85.99	+28.7%	COM	097023105
EFA	ISHARES TR	22,200	$1.351M	0.5%	—	—	Put	464287465
KMB	KIMBERLY CLARK CORP	11,470	$1.325M	0.5%	$67.16	+13.3%	COM	494368103
MRK	MERCK & CO INC NEW	23,181	$1.317M	0.5%	$32.15	+22.4%	COM	58933Y105
—	TIDEWATER INC	39,881	$1.293M	0.5%	$48.24	—	COM	886423102
—	PRECISION CASTPARTS CORP	5,191	$1.25M	0.5%	$241.61	—	COM	740189105
—	DISCOVER FINL SVCS	19,000	$1.244M	0.5%	$55.45	—	COM	254709108
AMZN	AMAZON COM INC	3,980	$1.236M	0.5%	$14.80	+5.3%	COM	023135106
AMG	AFFILIATED MANAGERS GROUP	5,694	$1.209M	0.4%	$154.32	+24.6%	COM	008252108
WFC	WELLS FARGO & CO NEW	22,053	$1.208M	0.4%	$30.46	+27.3%	COM	949746101
SLB	SCHLUMBERGER LTD	14,141	$1.208M	0.4%	$56.39	+19.4%	COM	806857108
MET	METLIFE INC	22,067	$1.193M	0.4%	$28.21	+16.2%	COM	59156R108
HAL	HALLIBURTON CO	29,771	$1.171M	0.4%	$41.16	-4.6%	COM	406216101
QCOM	QUALCOMM INC	15,495	$1.152M	0.4%	$49.79	+7.1%	COM	747525103
DUK	DUKE ENERGY CORP NEW	13,634	$1.139M	0.4%	$43.95	+16.0%	COM NEW	26441C204
—	GOOGLE INC	2,114	$1.113M	0.4%	$568.90	—	CL C	38259P706
AAL	AMERICAN AIRLS GROUP INC	20,501	$1.099M	0.4%	$40.79	0.0%	COM	02376R102
META	FACEBOOK INC	13,997	$1.092M	0.4%	$51.54	+47.3%	CL A	30303M102
CVS	CVS HEALTH CORP	11,330	$1.091M	0.4%	$46.65	+38.1%	COM	126650100
VOD	VODAFONE GROUP PLC NEW	31,887	$1.089M	0.4%	$35.08	—	SPNSR ADR NO PAR	92857W308
ABT	ABBOTT LABS	23,628	$1.064M	0.4%	$30.49	+15.8%	COM	002824100
TSCO	TRACTOR SUPPLY CO	13,390	$1.055M	0.4%	$9.94	+22.7%	COM	892356106
—	MONSTER BEVERAGE CORP	9,504	$1.03M	0.4%	$71.46	—	COM	611740101
—	CERNER CORP	15,879	$1.026M	0.4%	$74.32	—	COM	156782104
—	REYNOLDS AMERICAN INC	15,898	$1.022M	0.4%	$54.80	—	COM	761713106
—	WEYERHAEUSER CO	17,525	$1.011M	0.4%	$54.95	—	PREF CONV SER A	962166872
PRU	PRUDENTIAL FINL INC	11,159	$1.009M	0.4%	$54.71	-2.9%	COM	744320102
—	UNITED TECHNOLOGIES CORP	8,596	$989K	0.4%	$102.75	—	COM	913017109
—	ANADARKO PETE CORP	11,947	$986K	0.4%	$86.50	—	COM	032511107
MCD	MCDONALDS CORP	10,531	$986K	0.4%	$71.53	-1.4%	COM	580135101
CSCO	CISCO SYS INC	35,332	$983K	0.4%	$15.77	+16.1%	COM	17275R102
—	MEADWESTVACO CORP	21,469	$953K	0.4%	$35.29	—	COM	583334107
ORCL	ORACLE CORP	21,144	$951K	0.4%	$28.25	+22.1%	COM	68389X105
BFH	ALLIANCE DATA SYSTEMS CORP	3,254	$930K	0.3%	$134.06	+41.0%	COM	018581108
—	TIME WARNER INC	10,455	$893K	0.3%	$75.26	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE INC	11,655	$888K	0.3%	$76.19	—	COM	931427108
MO	ALTRIA GROUP INC	18,029	$888K	0.3%	$16.41	+44.8%	COM	02209S103
GLW	CORNING INC	38,628	$886K	0.3%	$13.06	+16.4%	COM	219350105
—	AETNA INC NEW	9,861	$876K	0.3%	$80.19	—	COM	00817Y108
ADBE	ADOBE SYS INC	12,032	$875K	0.3%	$60.94	+15.0%	COM	00724F101
—	ALEXION PHARMACEUTICALS INC	4,572	$846K	0.3%	$103.60	—	COM	015351109
BIIB	BIOGEN IDEC INC	2,476	$841K	0.3%	$219.53	+47.4%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	14,240	$841K	0.3%	$30.23	+28.7%	COM	110122108
EOG	EOG RES INC	9,030	$831K	0.3%	$69.56	-2.2%	COM	26875P101
—	CANADIAN PAC RY LTD	4,255	$820K	0.3%	$122.64	—	COM	13645T100
INTC	INTEL CORP	22,022	$799K	0.3%	$20.43	+30.3%	COM	458140100
SONY	SONY CORP	38,988	$798K	0.3%	$18.00	—	ADR NEW	835699307
SMFG	SUMITOMO MITSUI FINL GROUP I	109,325	$796K	0.3%	$8.78	—	SPONSORED ADR	86562M209
SCHW	SCHWAB CHARLES CORP NEW	25,953	$784K	0.3%	$18.20	+36.5%	COM	808513105
AXP	AMERICAN EXPRESS CO	8,327	$775K	0.3%	$60.83	+25.6%	COM	025816109
—	SANDISK CORP	7,891	$774K	0.3%	$97.93	—	COM	80004C101
—	EXPRESS SCRIPTS HLDG CO	9,118	$772K	0.3%	$78.34	—	COM	30219G108
AMGN	AMGEN INC	4,761	$759K	0.3%	$75.08	+50.9%	COM	031162100
DIS	DISNEY WALT CO	7,839	$738K	0.3%	$61.95	+31.2%	COM DISNEY	254687106
—	VIACOM INC NEW	9,545	$718K	0.3%	$76.94	—	CL B	92553P201
ABBV	ABBVIE INC	10,870	$712K	0.3%	$27.31	+47.4%	COM	00287Y109
F	FORD MTR CO DEL	44,954	$697K	0.3%	$8.32	-1.9%	COM PAR $0.01	345370860
—	CENTURYLINK INC	17,584	$696K	0.3%	$35.49	—	COM	156700106
PM	PHILIP MORRIS INTL INC	8,539	$696K	0.3%	$49.53	-0.6%	COM	718172109
—	MONSANTO CO NEW	5,769	$689K	0.3%	$101.44	—	COM	61166W101
HON	HONEYWELL INTL INC	6,873	$687K	0.3%	$60.54	+12.8%	COM	438516106
—	NATIONAL GRID PLC	9,551	$675K	0.3%	$57.98	—	SPON ADR NEW	636274300
NVS	NOVARTIS A G	7,284	$675K	0.3%	$73.76	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	8,383	$666K	0.2%	$51.03	-6.4%	SHS - A -	N53745100
IVW	ISHARES TR	5,960	$665K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
WMT	WAL-MART STORES INC	7,727	$664K	0.2%	$20.11	+8.5%	COM	931142103
BCS	BARCLAYS PLC	44,175	$663K	0.2%	$16.01	—	ADR	06738E204
—	SAFEWAY INC	18,273	$642K	0.2%	$24.45	—	COM NEW	786514208
—	KRAFT FOODS GROUP INC	10,162	$637K	0.2%	$56.41	—	COM	50076Q106
DVN	DEVON ENERGY CORP NEW	10,281	$629K	0.2%	$38.35	+7.3%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	3,226	$626K	0.2%	$125.49	+20.2%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,572	$609K	0.2%	$39.90	+11.0%	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	3,638	$584K	0.2%	$117.97	-14.8%	COM	459200101
—	TOTAL S A	11,389	$583K	0.2%	$51.86	—	SPONSORED ADR	89151E109
BP	BP PLC	15,187	$579K	0.2%	$43.17	—	SPONSORED ADR	055622104
CHKP	CHECK POINT SOFTWARE TECH LT	7,370	$579K	0.2%	$66.28	+12.1%	ORD	M22465104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,806	$578K	0.2%	$18.83	—	SPONSORED ADR	874039100
KR	KROGER CO	8,880	$570K	0.2%	$13.44	+73.9%	COM	501044101
—	ROYAL DUTCH SHELL PLC	8,160	$568K	0.2%	$68.56	—	SPON ADR B	780259107
—	ACE LTD	4,858	$558K	0.2%	$100.75	—	SHS	H0023R105
HD	HOME DEPOT INC	5,251	$552K	0.2%	$59.58	+25.6%	COM	437076102
SNY	SANOFI	12,013	$548K	0.2%	$47.58	—	SPONSORED ADR	80105N105
—	AEGON N V	71,811	$539K	0.2%	$8.33	—	NY REGISTRY SH	007924103
—	FMC TECHNOLOGIES INC	11,479	$537K	0.2%	$54.88	—	COM	30249U101
SWKS	SKYWORKS SOLUTIONS INC	7,337	$534K	0.2%	$44.23	+12.7%	COM	83088M102
IWD	ISHARES TR	5,022	$524K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	10,623	$521K	0.2%	$26.75	+10.2%	COM	842587107
NTTYY	NIPPON TELEG & TEL CORP	20,335	$521K	0.2%	$27.54	—	SPONSORED ADR	654624105
CL	COLGATE PALMOLIVE CO	7,496	$519K	0.2%	$44.38	+17.6%	COM	194162103
—	MICHAEL KORS HLDGS LTD	6,732	$506K	0.2%	$64.04	—	SHS	G60754101
—	RAYTHEON CO	4,649	$503K	0.2%	$72.72	—	COM NEW	755111507
CMI	CUMMINS INC	3,454	$498K	0.2%	$81.53	+28.3%	COM	231021106
—	VALEANT PHARMACEUTICALS INTL	3,473	$497K	0.2%	$94.28	—	COM	91911K102
ADM	ARCHER DANIELS MIDLAND CO	9,520	$495K	0.2%	$23.37	+54.1%	COM	039483102
—	CARBO CERAMICS INC	12,227	$490K	0.2%	$40.08	—	COM	140781105
LLY	LILLY ELI & CO	7,089	$489K	0.2%	$41.44	+33.2%	COM	532457108
AAP	ADVANCE AUTO PARTS INC	3,020	$481K	0.2%	$128.40	0.0%	COM	00751Y106
—	BT GROUP PLC	7,753	$481K	0.2%	$47.01	—	ADR	05577E101
DEO	DIAGEO P L C	4,190	$479K	0.2%	$114.96	—	SPON ADR NEW	25243Q205
—	E M C CORP MASS	16,012	$477K	0.2%	$29.56	—	COM	268648102
—	AMERICA MOVIL SAB DE CV	21,360	$474K	0.2%	$20.37	—	SPON ADR L SHS	02364W105
COR	AMERISOURCEBERGEN CORP	5,232	$471K	0.2%	$44.41	+41.4%	COM	03073E105
D	DOMINION RES INC VA NEW	6,111	$470K	0.2%	$35.12	+28.3%	COM	25746U109
EXC	EXELON CORP	12,477	$463K	0.2%	$15.10	+14.5%	COM	30161N101
MMM	3M CO	2,752	$452K	0.2%	$61.90	+44.9%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	10,496	$449K	0.2%	$50.03	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	2,313	$446K	0.2%	$93.89	+46.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	4,270	$432K	0.2%	$62.38	+27.0%	COM	91324P102
—	TWENTY FIRST CENTY FOX INC	11,218	$431K	0.2%	$36.18	—	CL A	90130A101
—	VMWARE INC	5,211	$430K	0.2%	$102.94	—	CL A COM	928563402
NEE	NEXTERA ENERGY INC	3,958	$420K	0.2%	$15.15	+24.6%	COM	65339F101
IWS	ISHARES TR	5,682	$419K	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
WMB	WILLIAMS COS INC DEL	9,259	$416K	0.2%	$22.38	+21.4%	COM	969457100
FITB	FIFTH THIRD BANCORP	20,303	$414K	0.2%	$14.24	-4.7%	COM	316773100
—	VARIAN MED SYS INC	4,680	$405K	0.2%	$86.54	—	COM	92220P105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,630	$400K	0.1%	$12.20	—	SPONSORED ADR	05946K101
—	UNILEVER PLC	9,830	$398K	0.1%	$40.97	—	SPON ADR NEW	904767704
ARLP	ALLIANCE RES PARTNER L P	8,990	$387K	0.1%	$66.24	—	UT LTD PART	01877R108
VTR	VENTAS INC	5,388	$387K	0.1%	$42.29	+14.2%	COM	92276F100
HSBC	HSBC HLDGS PLC	8,093	$383K	0.1%	$47.32	—	SPON ADR NEW	404280406
—	HCP INC	8,601	$378K	0.1%	$39.31	—	COM	40414L109
GIS	GENERAL MLS INC	7,051	$376K	0.1%	$34.00	+3.6%	COM	370334104
GD	GENERAL DYNAMICS CORP	2,722	$375K	0.1%	$76.20	+40.4%	COM	369550108
YUM	YUM BRANDS INC	5,035	$367K	0.1%	$38.97	+8.4%	COM	988498101
PPL	PPL CORP	10,090	$367K	0.1%	$16.78	+18.3%	COM	69351T106
BTI	BRITISH AMERN TOB PLC	3,381	$365K	0.1%	$102.93	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	9,948	$362K	0.1%	$26.69	+6.4%	CL A	609207105
URI	UNITED RENTALS INC	3,548	$362K	0.1%	$103.79	0.0%	COM	911363109
FIS	FIDELITY NATL INFORMATION SV	5,809	$361K	0.1%	$44.43	+9.3%	COM	31620M106
MTB	M & T BK CORP	2,861	$360K	0.1%	$90.02	0.0%	COM	55261F104
NAVI	NAVIENT CORP	16,531	$357K	0.1%	$16.58	+20.5%	COM	63938C108
NVO	NOVO-NORDISK A S	8,398	$355K	0.1%	$69.71	—	ADR	670100205
PRGO	PERRIGO CO PLC	2,118	$354K	0.1%	$156.80	-0.3%	SHS	G97822103
ECL	ECOLAB INC	3,379	$354K	0.1%	$85.64	+12.9%	COM	278865100
FDX	FEDEX CORP	1,981	$344K	0.1%	$81.95	+75.6%	COM	31428X106
BBY	BEST BUY INC	8,737	$341K	0.1%	$18.09	+29.6%	COM	086516101
—	ACTAVIS PLC	1,325	$341K	0.1%	$240.71	—	SHS	G0083B108
LKQ	LKQ CORP	11,940	$336K	0.1%	$25.06	0.0%	COM	501889208
—	HEALTH CARE REIT INC	4,432	$335K	0.1%	$66.28	—	COM	42217K106
TMO	THERMO FISHER SCIENTIFIC INC	2,669	$334K	0.1%	$82.00	+43.3%	COM	883556102
NDAQ	NASDAQ OMX GROUP INC	6,938	$333K	0.1%	$10.32	+19.0%	COM	631103108
PHG	KONINKLIJKE PHILIPS N V	11,274	$327K	0.1%	$33.76	—	NY REG SH NEW	500472303
EMR	EMERSON ELEC CO	5,278	$326K	0.1%	$47.51	-2.3%	COM	291011104
—	COACH INC	8,652	$325K	0.1%	$37.56	—	COM	189754104
PPG	PPG INDS INC	1,402	$324K	0.1%	$61.28	+39.0%	COM	693506107
—	NATIONAL OILWELL VARCO INC	4,924	$323K	0.1%	$65.60	—	COM	637071101
—	TECO ENERGY INC	15,632	$320K	0.1%	$17.43	—	COM	872375100
UPS	UNITED PARCEL SERVICE INC	2,875	$319K	0.1%	$65.30	+8.6%	CL B	911312106
BCE	BCE INC	6,887	$316K	0.1%	$22.58	+4.3%	COM NEW	05534B760
XEL	XCEL ENERGY INC	8,772	$315K	0.1%	$23.56	0.0%	COM	98389B100
—	ENERGIZER HLDGS INC	2,453	$315K	0.1%	$109.76	—	COM	29266R108
DLTR	DOLLAR TREE INC	4,466	$314K	0.1%	$49.16	+28.2%	COM	256746108
SU	SUNCOR ENERGY INC NEW	9,892	$314K	0.1%	$22.87	-2.2%	COM	867224107
RDOG	ALPS ETF TR	7,000	$304K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
DVA	DAVITA HEALTHCARE PARTNERS I	4,011	$304K	0.1%	$63.73	+18.1%	COM	23918K108
ALL	ALLSTATE CORP	4,325	$304K	0.1%	$51.69	0.0%	COM	020002101
PFF	ISHARES	7,600	$300K	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
ELV	ANTHEM INC	2,365	$297K	0.1%	$105.54	0.0%	COM	036752103
VLO	VALERO ENERGY CORP NEW	5,963	$295K	0.1%	$23.55	+33.7%	COM	91913Y100
GWX	SPDR INDEX SHS FDS	10,692	$292K	0.1%	$28.81	—	S&P INTL SMLCP	78463X871
ETN	EATON CORP PLC	4,263	$290K	0.1%	$54.13	-6.4%	SHS	G29183103
WPP	WPP PLC NEW	2,787	$290K	0.1%	$103.91	—	ADR	92937A102
STT	STATE STR CORP	3,656	$287K	0.1%	$50.39	+9.4%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	2,764	$287K	0.1%	$103.84	—	SPONSORED ADS	01609W102
NDSN	NORDSON CORP	3,642	$284K	0.1%	$60.57	+11.0%	COM	655663102
—	STERICYCLE INC	2,160	$283K	0.1%	$131.02	—	COM	858912108
MCK	MCKESSON CORP	1,365	$283K	0.1%	$121.86	+53.3%	COM	58155Q103
—	DU PONT E I DE NEMOURS & CO	3,781	$279K	0.1%	$65.98	—	COM	263534109
—	MEDTRONIC INC	3,840	$278K	0.1%	$72.40	—	COM	585055106
ZBH	ZIMMER HLDGS INC	2,424	$275K	0.1%	$96.21	0.0%	COM	98956P102
PGR	PROGRESSIVE CORP OHIO	10,191	$275K	0.1%	$17.67	+7.0%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	1,491	$272K	0.1%	$93.59	+9.9%	COM	828806109
—	KEURIG GREEN MTN INC	2,040	$270K	0.1%	$105.52	—	COM	49271M100
—	HEWLETT PACKARD CO	6,585	$264K	0.1%	$25.61	—	COM	428236103
SHW	SHERWIN WILLIAMS CO	989	$261K	0.1%	$70.99	0.0%	COM	824348106
TROW	PRICE T ROWE GROUP INC	3,026	$260K	0.1%	$53.72	0.0%	COM	74144T108
CAE	CAE INC	20,000	$260K	0.1%	$9.33	+26.9%	COM	124765108
—	WISCONSIN ENERGY CORP	4,813	$254K	0.1%	$52.77	—	COM	976657106
—	LABORATORY CORP AMER HLDGS	2,338	$253K	0.1%	$102.75	—	COM NEW	50540R409
—	TIME WARNER CABLE INC	1,656	$251K	0.1%	$112.89	—	COM	88732J207
IWM	ISHARES TR	2,090	$250K	0.1%	$96.97	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL	2,614	$239K	0.1%	$70.99	+3.3%	COM	149123101
AZN	ASTRAZENECA PLC	3,391	$239K	0.1%	$47.35	—	SPONSORED ADR	046353108
CAH	CARDINAL HEALTH INC	2,953	$238K	0.1%	$32.61	+78.3%	COM	14149Y108
—	SHIRE PLC	1,111	$236K	0.1%	$234.39	—	SPONSORED ADR	82481R106
AFL	AFLAC INC	3,774	$231K	0.1%	$20.43	+11.1%	COM	001055102
AEP	AMERICAN ELEC PWR INC	3,811	$231K	0.1%	$38.58	0.0%	COM	025537101
PST	PROSHARES TR	9,200	$228K	0.1%	$28.00	—	PSHS ULSHT 7-10Y	74347R313
AMT	AMERICAN TOWER CORP NEW	2,302	$228K	0.1%	$75.17	0.0%	COM	03027X100
—	BAKER HUGHES INC	4,059	$228K	0.1%	$65.03	—	COM	057224107
FMX	FOMENTO ECONOMICO MEXICANO S	2,504	$220K	0.1%	$103.12	—	SPON ADR UNITS	344419106
—	MEAD JOHNSON NUTRITION CO	2,175	$219K	0.1%	$100.69	—	COM	582839106
CMG	CHIPOTLE MEXICAN GRILL INC	317	$217K	0.1%	$7.33	+78.4%	COM	169656105
VRSK	VERISK ANALYTICS INC	3,375	$216K	0.1%	$59.51	0.0%	CL A	92345Y106
—	CORE LABORATORIES N V	1,787	$215K	0.1%	$120.31	—	COM	N22717107
DTE	DTE ENERGY CO	2,485	$215K	0.1%	$47.77	0.0%	COM	233331107
DE	DEERE & CO	2,433	$215K	0.1%	$69.08	+2.2%	COM	244199105
NKE	NIKE INC	2,153	$207K	0.1%	$34.38	+18.5%	CL B	654106103
AMP	AMERIPRISE FINL INC	1,551	$205K	0.1%	$100.04	0.0%	COM	03076C106
—	WINDSTREAM HLDGS INC	12,172	$100K	0.0%	$7.98	—	COM	97382A101
—	PEABODY ENERGY CORP	10,841	$84,000	0.0%	$17.28	—	COM	704549104
—	ACURA PHARMACEUTICALS INC	23,960	$11,000	0.0%	$1.46	—	COM NEW	00509L703