Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	RENT A CTR INC NEW	380,396	$10.44M	3.7%	$35.43	-14.0%	COM	76009N100
VTV	VANGUARD INDEX FDS	91,978	$7.699M	2.7%	$81.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	71,206	$7.449M	2.6%	$99.03	—	GROWTH ETF	922908736
IJJ	ISHARES TR	42,332	$5.544M	2.0%	$111.76	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	42,356	$5.271M	1.9%	$19.41	+38.3%	COM	037833100
PEP	PEPSICO INC	50,240	$4.803M	1.7%	$56.13	+24.2%	COM	713448108
HCA	HCA HOLDINGS INC	57,097	$4.295M	1.5%	$48.36	+38.0%	COM	40412C101
CNC	CENTENE CORP DEL	57,594	$4.071M	1.4%	$20.99	+43.2%	COM	15135B101
—	CHICAGO BRIDGE & IRON CO N V	82,249	$4.051M	1.4%	$52.41	—	COM	167250109
—	HANESBRANDS INC	109,926	$3.684M	1.3%	$40.50	—	COM	410345102
TRN	TRINITY INDS INC	98,812	$3.509M	1.2%	$14.81	+5.7%	COM	896522109
CVX	CHEVRON CORP NEW	33,299	$3.496M	1.2%	$71.68	-6.7%	COM	166764100
WU	WESTERN UN CO	153,160	$3.187M	1.1%	$17.38	—	COM	959802109
BR	BROADRIDGE FINL SOLUTIONS IN	57,668	$3.173M	1.1%	$23.52	+78.3%	COM	11133T103
CLH	CLEAN HARBORS INC	55,437	$3.148M	1.1%	$54.82	-5.5%	COM	184496107
VZ	VERIZON COMMUNICATIONS INC	62,388	$3.034M	1.1%	$27.28	+1.2%	COM	92343V104
XOM	EXXON MOBIL CORP	34,432	$2.927M	1.0%	$55.47	+0.2%	COM	30231G102
T	AT&T INC	85,688	$2.798M	1.0%	$11.48	+2.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	27,492	$2.766M	1.0%	$65.61	+14.5%	COM	478160104
EFA	ISHARES TR	41,800	$2.682M	0.9%	—	—	Put	464287465
—	SPIRIT AEROSYSTEMS HLDGS INC	50,150	$2.619M	0.9%	$21.48	—	COM CL A	848574109
—	NEWFIELD EXPL CO	74,242	$2.605M	0.9%	$26.68	—	COM	651290108
AGCO	AGCO CORP	53,687	$2.558M	0.9%	$39.90	-6.6%	COM	001084102
COP	CONOCOPHILLIPS	40,198	$2.502M	0.9%	$41.23	+10.5%	COM	20825C104
—	GENERAL ELECTRIC CO	99,833	$2.477M	0.9%	$23.90	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.393M	0.8%	$171366.42	+29.0%	CL A	084670108
FLS	FLOWSERVE CORP	42,339	$2.391M	0.8%	$47.56	-1.5%	COM	34354P105
PSX	PHILLIPS 66	29,961	$2.355M	0.8%	$44.47	+10.8%	COM	718546104
JPM	JPMORGAN CHASE & CO	38,226	$2.316M	0.8%	$38.23	+15.8%	COM	46625H100
PFE	PFIZER INC	65,342	$2.274M	0.8%	$17.60	+14.2%	COM	717081103
C	CITIGROUP INC	43,303	$2.231M	0.8%	$36.68	+3.4%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	40,524	$2.22M	0.8%	$35.57	+15.8%	COM NEW	026874784
THO	THOR INDS INC	34,622	$2.188M	0.8%	$35.82	+34.0%	COM	885160101
COF	CAPITAL ONE FINL CORP	27,442	$2.163M	0.8%	$61.45	+5.0%	COM	14040H105
—	GOOGLE INC	3,844	$2.132M	0.8%	$718.11	—	CL A	38259P508
IEX	IDEX CORP	27,991	$2.122M	0.7%	$51.48	+27.0%	COM	45167R104
MUSA	MURPHY USA INC	29,114	$2.107M	0.7%	$56.32	+21.3%	COM	626755102
MA	MASTERCARD INC	24,167	$2.087M	0.7%	$71.55	+13.6%	CL A	57636Q104
—	THE ADT CORPORATION	47,994	$1.993M	0.7%	$34.13	—	COM	00101J106
BAC	BANK AMER CORP	129,425	$1.992M	0.7%	$12.79	-0.2%	COM	060505104
—	MEADWESTVACO CORP	39,438	$1.967M	0.7%	$41.94	—	COM	583334107
—	CELGENE CORP	16,680	$1.923M	0.7%	$105.00	—	COM	151020104
TKR	TIMKEN CO	45,495	$1.917M	0.7%	$41.70	-0.6%	COM	887389104
DAR	DARLING INGREDIENTS INC	134,574	$1.886M	0.7%	$19.03	-13.6%	COM	237266101
GILD	GILEAD SCIENCES INC	18,662	$1.831M	0.6%	$42.32	+66.7%	COM	375558103
PII	POLARIS INDS INC	12,694	$1.791M	0.6%	$98.61	+49.4%	COM	731068102
SBUX	STARBUCKS CORP	18,716	$1.773M	0.6%	$26.02	+38.8%	COM	855244109
V	VISA INC	26,651	$1.743M	0.6%	$56.60	+8.3%	COM CL A	92826C839
PNR	PENTAIR PLC	27,474	$1.728M	0.6%	$40.65	-11.0%	SHS	G7S00T104
—	PRICELINE GRP INC	1,474	$1.716M	0.6%	$879.62	—	COM NEW	741503403
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,855	$1.711M	0.6%	$127.50	+15.4%	CL B NEW	084670702
IJK	ISHARES TR	9,902	$1.698M	0.6%	$128.80	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	10,939	$1.642M	0.6%	$86.84	+47.2%	COM	097023105
CMCSA	COMCAST CORP NEW	29,007	$1.638M	0.6%	$19.52	+14.8%	CL A	20030N101
MET	METLIFE INC	31,542	$1.594M	0.6%	$29.11	+7.2%	COM	59156R108
MSFT	MICROSOFT CORP	39,034	$1.587M	0.6%	$29.43	+26.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	20,010	$1.563M	0.6%	$66.78	+6.3%	COM	025816109
OGE	OGE ENERGY CORP	47,986	$1.517M	0.5%	$35.21	-4.8%	COM	670837103
KO	COCA COLA CO	36,968	$1.499M	0.5%	$27.54	+7.5%	COM	191216100
AMZN	AMAZON COM INC	3,986	$1.483M	0.5%	$14.80	+18.8%	COM	023135106
MRK	MERCK & CO INC NEW	25,221	$1.45M	0.5%	$32.81	+22.8%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	17,815	$1.431M	0.5%	$53.13	-5.0%	COM	744320102
AAL	AMERICAN AIRLS GROUP INC	26,837	$1.417M	0.5%	$42.53	+13.3%	COM	02376R102
KMB	KIMBERLY CLARK CORP	13,170	$1.411M	0.5%	$68.34	+11.7%	COM	494368103
UNP	UNION PAC CORP	12,953	$1.403M	0.5%	$66.67	+37.8%	COM	907818108
PG	PROCTER & GAMBLE CO	16,960	$1.39M	0.5%	$57.48	+10.6%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	38,621	$1.262M	0.4%	$34.66	—	SPNSR ADR NO PAR	92857W308
OXY	OCCIDENTAL PETE CORP DEL	17,272	$1.261M	0.4%	$59.95	-7.0%	COM	674599105
META	FACEBOOK INC	15,209	$1.251M	0.4%	$53.63	+45.1%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	14,155	$1.243M	0.4%	$49.27	-5.2%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	11,809	$1.219M	0.4%	$47.77	+55.5%	COM	126650100
—	MONSTER BEVERAGE CORP	8,808	$1.219M	0.4%	$71.46	—	COM	611740101
WFC	WELLS FARGO & CO NEW	22,147	$1.205M	0.4%	$30.46	+30.8%	COM	949746101
—	CERNER CORP	16,324	$1.196M	0.4%	$74.29	—	COM	156782104
—	GOOGLE INC	2,177	$1.193M	0.4%	$568.29	—	CL C	38259P706
SNY	SANOFI	23,184	$1.147M	0.4%	$48.49	—	SPONSORED ADR	80105N105
AMG	AFFILIATED MANAGERS GROUP	5,308	$1.14M	0.4%	$154.32	+32.4%	COM	008252108
ABT	ABBOTT LABS	23,992	$1.111M	0.4%	$30.59	+22.3%	COM	002824100
SMFG	SUMITOMO MITSUI FINL GROUP I	142,886	$1.106M	0.4%	$8.53	—	SPONSORED ADR	86562M209
BIIB	BIOGEN INC	2,592	$1.094M	0.4%	$227.35	+73.4%	COM	09062X103
—	REYNOLDS AMERICAN INC	15,714	$1.083M	0.4%	$54.80	—	COM	761713106
SONY	SONY CORP	40,370	$1.081M	0.4%	$18.30	—	ADR NEW	835699307
TSCO	TRACTOR SUPPLY CO	12,678	$1.078M	0.4%	$9.94	+43.3%	COM	892356106
USB	US BANCORP DEL	24,404	$1.066M	0.4%	$27.10	+9.9%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	12,555	$1.063M	0.4%	$76.80	—	COM	931427108
QCOM	QUALCOMM INC	15,134	$1.049M	0.4%	$49.79	+3.8%	COM	747525103
—	ANADARKO PETE CORP	12,220	$1.012M	0.4%	$86.42	—	COM	032511107
CSCO	CISCO SYS INC	36,297	$999K	0.4%	$15.89	+26.5%	COM	17275R102
ADBE	ADOBE SYS INC	13,436	$993K	0.4%	$62.36	+19.6%	COM	00724F101
MCD	MCDONALDS CORP	10,172	$991K	0.3%	$71.53	+0.9%	COM	580135101
—	WEYERHAEUSER CO	18,075	$989K	0.3%	$54.94	—	PREF CONV SER A	962166872
SLB	SCHLUMBERGER LTD	11,749	$981K	0.3%	$56.39	+8.8%	COM	806857108
BFH	ALLIANCE DATA SYSTEMS CORP	3,308	$980K	0.3%	$135.10	+46.0%	COM	018581108
—	AETNA INC NEW	9,131	$973K	0.3%	$80.19	—	COM	00817Y108
EOG	EOG RES INC	10,435	$957K	0.3%	$69.11	-4.2%	COM	26875P101
HAL	HALLIBURTON CO	21,665	$950K	0.3%	$41.16	-17.8%	COM	406216101
—	KRAFT FOODS GROUP INC	10,745	$936K	0.3%	$58.07	—	COM	50076Q106
—	UNITED TECHNOLOGIES CORP	7,936	$930K	0.3%	$102.75	—	COM	913017109
ABBV	ABBVIE INC	15,602	$913K	0.3%	$30.81	+26.1%	COM	00287Y109
GLW	CORNING INC	40,154	$911K	0.3%	$13.24	+34.6%	COM	219350105
DUK	DUKE ENERGY CORP NEW	11,629	$893K	0.3%	$43.95	+17.8%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	13,516	$872K	0.3%	$30.23	+43.8%	COM	110122108
ORCL	ORACLE CORP	20,111	$868K	0.3%	$28.25	+30.4%	COM	68389X105
—	DISCOVER FINL SVCS	15,257	$860K	0.3%	$55.45	—	COM	254709108
DIS	DISNEY WALT CO	8,167	$856K	0.3%	$63.15	+45.5%	COM DISNEY	254687106
IWF	ISHARES TR	8,647	$855K	0.3%	$98.88	—	RUS 1000 GRW ETF	464287614
—	TIDEWATER INC	44,303	$848K	0.3%	$45.33	—	COM	886423102
NVS	NOVARTIS A G	8,477	$836K	0.3%	$77.26	—	SPONSORED ADR	66987V109
—	VIACOM INC NEW	12,134	$828K	0.3%	$75.08	—	CL B	92553P201
—	EXPRESS SCRIPTS HLDG CO	9,534	$827K	0.3%	$78.70	—	COM	30219G108
—	ALEXION PHARMACEUTICALS INC	4,676	$810K	0.3%	$105.15	—	COM	015351109
—	PRECISION CASTPARTS CORP	3,808	$800K	0.3%	$241.61	—	COM	740189105
AMGN	AMGEN INC	4,982	$797K	0.3%	$76.85	+49.7%	COM	031162100
MO	ALTRIA GROUP INC	15,915	$796K	0.3%	$16.41	+59.6%	COM	02209S103
SCHW	SCHWAB CHARLES CORP NEW	25,803	$785K	0.3%	$18.20	+39.6%	COM	808513105
MU	MICRON TECHNOLOGY INC	28,844	$782K	0.3%	$29.16	0.0%	COM	595112103
—	CANADIAN PAC RY LTD	4,230	$773K	0.3%	$122.64	—	COM	13645T100
HON	HONEYWELL INTL INC	7,317	$763K	0.3%	$61.30	+19.1%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC	7,729	$760K	0.3%	$45.47	+51.1%	COM	83088M102
BCS	BARCLAYS PLC	51,846	$756K	0.3%	$15.80	—	ADR	06738E204
KR	KROGER CO	9,679	$742K	0.3%	$14.72	+96.4%	COM	501044101
—	AEGON N V	91,827	$728K	0.3%	$8.24	—	NY REGISTRY SH	007924103
NTTYY	NIPPON TELEG & TEL CORP	22,767	$702K	0.2%	$27.89	—	SPONSORED ADR	654624105
CHKP	CHECK POINT SOFTWARE TECH LT	8,518	$698K	0.2%	$68.24	+18.4%	ORD	M22465104
IVW	ISHARES TR	5,960	$679K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,750	$671K	0.2%	$39.90	+31.0%	CL A	192446102
WMT	WAL-MART STORES INC	7,994	$658K	0.2%	$20.21	+14.0%	COM	931142103
INTC	INTEL CORP	20,924	$654K	0.2%	$20.43	+27.3%	COM	458140100
HD	HOME DEPOT INC	5,674	$645K	0.2%	$61.50	+38.8%	COM	437076102
COR	AMERISOURCEBERGEN CORP	5,552	$631K	0.2%	$46.11	+60.3%	COM	03073E105
—	VALEANT PHARMACEUTICALS INTL	3,118	$619K	0.2%	$94.28	—	COM	91911K102
—	CENTURYLINK INC	17,583	$608K	0.2%	$35.49	—	COM	156700106
—	NATIONAL GRID PLC	9,358	$605K	0.2%	$57.98	—	SPON ADR NEW	636274300
PM	PHILIP MORRIS INTL INC	7,927	$597K	0.2%	$49.53	-5.0%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,930	$595K	0.2%	$120.91	0.0%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	2,075	$590K	0.2%	$77.90	+8.1%	COM	824348106
—	MONSANTO CO NEW	5,172	$582K	0.2%	$101.44	—	COM	61166W101
NXPI	NXP SEMICONDUCTORS N V	5,654	$567K	0.2%	$78.27	0.0%	COM	N6596X109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	55,613	$558K	0.2%	$11.69	—	SPONSORED ADR	05946K101
BP	BP PLC	13,765	$539K	0.2%	$43.17	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	3,355	$538K	0.2%	$117.97	-18.2%	COM	459200101
HSBC	HSBC HLDGS PLC	12,431	$529K	0.2%	$45.66	—	SPON ADR NEW	404280406
CL	COLGATE PALMOLIVE CO	7,569	$525K	0.2%	$44.38	+21.0%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	2,768	$521K	0.2%	$125.49	+19.4%	COM	38141G104
—	TIME WARNER INC	6,158	$520K	0.2%	$75.26	—	COM NEW	887317303
IWD	ISHARES TR	5,022	$518K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
—	SYNGENTA AG	7,581	$514K	0.2%	$67.80	—	SPONSORED ADR	87160A100
—	AMERICA MOVIL SAB DE CV	25,036	$512K	0.2%	$20.38	—	SPON ADR L SHS	02364W105
UNH	UNITEDHEALTH GROUP INC	4,261	$504K	0.2%	$62.38	+49.4%	COM	91324P102
—	BT GROUP PLC	7,596	$495K	0.2%	$47.01	—	ADR	05577E101
CMI	CUMMINS INC	3,540	$491K	0.2%	$82.09	+27.7%	COM	231021106
—	ACTAVIS PLC	1,630	$485K	0.2%	$251.35	—	SHS	G0083B108
—	RAYTHEON CO	4,406	$481K	0.2%	$72.72	—	COM NEW	755111507
BCE	BCE INC	11,319	$479K	0.2%	$23.00	+2.8%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	10,372	$479K	0.2%	$50.03	—	SPONSORED ADR	37733W105
DVN	DEVON ENERGY CORP NEW	7,906	$477K	0.2%	$38.35	+8.4%	COM	25179M103
PHG	KONINKLIJKE PHILIPS N V	16,827	$477K	0.2%	$31.97	—	NY REG SH NEW	500472303
AAP	ADVANCE AUTO PARTS INC	3,146	$471K	0.2%	$128.66	+4.8%	COM	00751Y106
LMT	LOCKHEED MARTIN CORP	2,308	$468K	0.2%	$93.89	+56.7%	COM	539830109
WPP	WPP PLC NEW	4,109	$467K	0.2%	$107.04	—	ADR	92937A102
SO	SOUTHERN CO	10,517	$466K	0.2%	$26.75	+11.9%	COM	842587107
GIS	GENERAL MLS INC	8,195	$464K	0.2%	$34.37	+6.6%	COM	370334104
—	ACE LTD	4,135	$461K	0.2%	$100.75	—	SHS	H0023R105
WMB	WILLIAMS COS INC DEL	9,084	$460K	0.2%	$22.38	+11.5%	COM	969457100
—	TOTAL S A	9,161	$455K	0.2%	$51.86	—	SPONSORED ADR	89151E109
TGT	TARGET CORP	5,521	$453K	0.2%	$56.00	0.0%	COM	87612E106
—	VMWARE INC	5,499	$451K	0.2%	$101.84	—	CL A COM	928563402
ADM	ARCHER DANIELS MIDLAND CO	9,483	$449K	0.2%	$23.37	+48.0%	COM	039483102
ELV	ANTHEM INC	2,901	$448K	0.2%	$108.59	+12.4%	COM	036752103
MMM	3M CO	2,711	$447K	0.2%	$61.90	+56.5%	COM	88579Y101
—	UNILEVER PLC	10,678	$446K	0.2%	$41.03	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	8,261	$441K	0.2%	$69.71	—	ADR	670100205
—	E M C CORP MASS	17,124	$438K	0.2%	$29.30	—	COM	268648102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,612	$437K	0.2%	$18.83	—	SPONSORED ADR	874039100
DEO	DIAGEO P L C	3,897	$431K	0.2%	$114.96	—	SPON ADR NEW	25243Q205
D	DOMINION RES INC VA NEW	6,079	$431K	0.2%	$35.12	+32.7%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	6,722	$428K	0.2%	$25.02	+46.1%	COM	91913Y100
IWS	ISHARES TR	5,682	$428K	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
—	ROYAL DUTCH SHELL PLC	6,725	$422K	0.1%	$68.56	—	SPON ADR B	780259107
MDT	MEDTRONIC PLC	5,398	$421K	0.1%	$58.10	0.0%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	4,023	$419K	0.1%	$15.23	+30.5%	COM	65339F101
URI	UNITED RENTALS INC	4,553	$415K	0.1%	$100.10	-13.0%	COM	911363109
FIS	FIDELITY NATL INFORMATION SV	6,009	$409K	0.1%	$44.75	+21.2%	COM	31620M106
LLY	LILLY ELI & CO	5,443	$395K	0.1%	$41.44	+41.5%	COM	532457108
—	HEALTH CARE REIT INC	5,109	$395K	0.1%	$67.74	—	COM	42217K106
VTR	VENTAS INC	5,395	$394K	0.1%	$42.29	+26.3%	COM	92276F100
YUM	YUM BRANDS INC	5,014	$394K	0.1%	$38.97	+14.3%	COM	988498101
MTB	M & T BK CORP	3,104	$394K	0.1%	$89.97	-0.7%	COM	55261F104
NDAQ	NASDAQ OMX GROUP INC	7,482	$381K	0.1%	$10.56	+29.1%	COM	631103108
—	MICHAEL KORS HLDGS LTD	5,673	$373K	0.1%	$64.04	—	SHS	G60754101
GD	GENERAL DYNAMICS CORP	2,719	$369K	0.1%	$76.20	+42.2%	COM	369550108
MDLZ	MONDELEZ INTL INC	10,175	$367K	0.1%	$26.73	+6.0%	CL A	609207105
ALL	ALLSTATE CORP	5,165	$367K	0.1%	$52.34	+6.4%	COM	020002101
—	HCP INC	8,457	$365K	0.1%	$39.31	—	COM	40414L109
F	FORD MTR CO DEL	22,572	$364K	0.1%	$8.32	+6.1%	COM PAR $0.01	345370860
SPG	SIMON PPTY GROUP INC NEW	1,858	$363K	0.1%	$97.45	+16.1%	COM	828806109
—	TWENTY FIRST CENTY FOX INC	10,559	$357K	0.1%	$36.18	—	CL A	90130A101
—	COACH INC	8,427	$349K	0.1%	$37.56	—	COM	189754104
FDX	FEDEX CORP	2,100	$348K	0.1%	$85.69	+72.5%	COM	31428X106
PRGO	PERRIGO CO PLC	2,099	$347K	0.1%	$156.80	+1.7%	SHS	G97822103
LKQ	LKQ CORP	13,443	$344K	0.1%	$24.86	-6.5%	COM	501889208
PPG	PPG INDS INC	1,522	$343K	0.1%	$63.89	+47.7%	COM	693506107
PPL	PPL CORP	10,148	$342K	0.1%	$16.78	+17.5%	COM	69351T106
—	VARIAN MED SYS INC	3,626	$341K	0.1%	$86.54	—	COM	92220P105
TMO	THERMO FISHER SCIENTIFIC INC	2,469	$332K	0.1%	$82.00	+52.1%	COM	883556102
—	NATIONAL OILWELL VARCO INC	6,525	$326K	0.1%	$61.76	—	COM	637071101
—	TECO ENERGY INC	16,583	$322K	0.1%	$17.54	—	COM	872375100
LUV	SOUTHWEST AIRLS CO	7,219	$320K	0.1%	$38.60	0.0%	COM	844741108
RDOG	ALPS ETF TR	7,000	$317K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
ZBH	ZIMMER HLDGS INC	2,641	$310K	0.1%	$96.88	+7.7%	COM	98956P102
NAVI	NAVIENT CORP	15,148	$308K	0.1%	$16.58	+23.9%	COM	63938C108
XEL	XCEL ENERGY INC	8,801	$306K	0.1%	$23.56	+7.5%	COM	98389B100
BTI	BRITISH AMERN TOB PLC	2,932	$304K	0.1%	$102.93	—	SPONSORED ADR	110448107
MCK	MCKESSON CORP	1,339	$303K	0.1%	$121.86	+67.6%	COM	58155Q103
—	LABORATORY CORP AMER HLDGS	2,399	$302K	0.1%	$103.34	—	COM NEW	50540R409
IDXX	IDEXX LABS INC	1,958	$302K	0.1%	$77.81	0.0%	COM	45168D104
ARLP	ALLIANCE RES PARTNER L P	8,990	$301K	0.1%	$66.24	—	UT LTD PART	01877R108
BBY	BEST BUY INC	7,967	$301K	0.1%	$18.09	+41.9%	COM	086516101
—	ENERGIZER HLDGS INC	2,163	$299K	0.1%	$109.76	—	COM	29266R108
EMR	EMERSON ELEC CO	5,152	$292K	0.1%	$47.51	-8.7%	COM	291011104
KMI	KINDER MORGAN INC DEL	6,936	$292K	0.1%	$23.87	0.0%	COM	49456B101
DLTR	DOLLAR TREE INC	3,554	$289K	0.1%	$49.16	+54.4%	COM	256746108
NDSN	NORDSON CORP	3,551	$278K	0.1%	$60.57	+11.2%	COM	655663102
FITB	FIFTH THIRD BANCORP	14,388	$271K	0.1%	$14.24	-9.0%	COM	316773100
—	DU PONT E I DE NEMOURS & CO	3,709	$265K	0.1%	$65.98	—	COM	263534109
—	SHIRE PLC	1,104	$264K	0.1%	$234.39	—	SPONSORED ADR	82481R106
IWM	ISHARES TR	2,115	$263K	0.1%	$97.29	—	RUSSELL 2000 ETF	464287655
STT	STATE STR CORP	3,567	$262K	0.1%	$50.39	+9.5%	COM	857477103
CAH	CARDINAL HEALTH INC	2,851	$258K	0.1%	$32.61	+95.2%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC	3,141	$254K	0.1%	$53.75	+1.5%	COM	74144T108
—	CORE LABORATORIES N V	2,425	$253K	0.1%	$116.11	—	COM	N22717107
—	MEAD JOHNSON NUTRITION CO	2,517	$253K	0.1%	$100.67	—	COM	582839106
—	TIME WARNER CABLE INC	1,679	$251K	0.1%	$113.39	—	COM	88732J207
VRSK	VERISK ANALYTICS INC	3,487	$249K	0.1%	$59.67	+8.1%	CL A	92345Y106
—	BAKER HUGHES INC	3,803	$242K	0.1%	$65.03	—	COM	057224107
—	KEURIG GREEN MTN INC	2,158	$241K	0.1%	$105.85	—	COM	49271M100
—	HEWLETT PACKARD CO	7,649	$238K	0.1%	$26.37	—	COM	428236103
AMT	AMERICAN TOWER CORP NEW	2,505	$236K	0.1%	$75.13	-0.7%	COM	03027X100
EMBJ	EMBRAER S A	7,638	$235K	0.1%	$30.77	—	SP ADR REP 4 COM	29082A107
BABA	ALIBABA GROUP HLDG LTD	2,798	$233K	0.1%	$103.59	—	SPONSORED ADS	01609W102
EXC	EXELON CORP	6,943	$233K	0.1%	$15.10	+11.5%	COM	30161N101
CAE	CAE INC	20,000	$233K	0.1%	$9.33	+20.9%	COM	124765108
ADI	ANALOG DEVICES INC	3,686	$232K	0.1%	$45.43	0.0%	COM	032654105
PST	PROSHARES TR	9,850	$230K	0.1%	$27.69	—	PSHS ULSHT 7-10Y	74347R313
—	WISCONSIN ENERGY CORP	4,640	$230K	0.1%	$52.77	—	COM	976657106
DVA	DAVITA HEALTHCARE PARTNERS I	2,816	$229K	0.1%	$63.73	+20.4%	COM	23918K108
AFL	AFLAC INC	3,454	$221K	0.1%	$20.43	+15.6%	COM	001055102
EEM	ISHARES TR	5,500	$221K	0.1%	—	—	Put	464287234
FMX	FOMENTO ECONOMICO MEXICANO S	2,325	$218K	0.1%	$103.12	—	SPON ADR UNITS	344419106
PGR	PROGRESSIVE CORP OHIO	7,717	$210K	0.1%	$17.67	+10.3%	COM	743315103
NKE	NIKE INC	2,087	$209K	0.1%	$34.38	+21.2%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	2,157	$209K	0.1%	$65.30	+6.3%	CL B	911312106
—	SANDISK CORP	3,254	$207K	0.1%	$97.93	—	COM	80004C101
AMP	AMERIPRISE FINL INC	1,551	$203K	0.1%	$100.04	+4.6%	COM	03076C106
AEP	AMERICAN ELEC PWR INC	3,608	$203K	0.1%	$38.58	+4.6%	COM	025537101
ECL	ECOLAB INC	1,779	$203K	0.1%	$85.64	+13.5%	COM	278865100
—	WINDSTREAM HLDGS INC	12,172	$90,000	0.0%	$7.98	—	COM	97382A101
—	ACURA PHARMACEUTICALS INC	23,960	$19,000	0.0%	$1.46	—	COM NEW	00509L703