Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	RENT A CTR INC NEW	373,251	$10.58M	3.7%	$35.43	-15.3%	COM	76009N100
VTV	VANGUARD INDEX FDS	91,978	$7.667M	2.7%	$81.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	71,206	$7.623M	2.7%	$99.03	—	GROWTH ETF	922908736
IJJ	ISHARES TR	42,332	$5.459M	1.9%	$111.76	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	43,168	$5.415M	1.9%	$19.58	+45.8%	COM	037833100
HCA	HCA HOLDINGS INC	58,395	$5.298M	1.8%	$48.94	+52.2%	COM	40412C101
PEP	PEPSICO INC	50,106	$4.677M	1.6%	$56.13	+23.5%	COM	713448108
CNC	CENTENE CORP DEL	56,763	$4.564M	1.6%	$20.99	+71.1%	COM	15135B101
—	HANESBRANDS INC	107,996	$3.599M	1.3%	$40.50	—	COM	410345102
CVX	CHEVRON CORP NEW	33,983	$3.278M	1.1%	$71.58	-7.2%	COM	166764100
T	AT&T INC	89,243	$3.17M	1.1%	$11.51	+6.1%	COM	00206R102
AGCO	AGCO CORP	54,365	$3.087M	1.1%	$39.91	+1.3%	COM	001084102
—	CHICAGO BRIDGE & IRON CO N V	60,488	$3.027M	1.1%	$52.41	—	COM	167250109
VZ	VERIZON COMMUNICATIONS INC	64,819	$3.022M	1.1%	$27.32	+3.7%	COM	92343V104
—	GENERAL ELECTRIC CO	112,068	$2.978M	1.0%	$24.19	—	COM	369604103
WU	WESTERN UN CO	144,539	$2.939M	1.0%	$17.38	—	COM	959802109
BR	BROADRIDGE FINL SOLUTIONS IN	58,269	$2.914M	1.0%	$23.73	+86.2%	COM	11133T103
CLH	CLEAN HARBORS INC	53,962	$2.9M	1.0%	$54.82	+1.8%	COM	184496107
COP	CONOCOPHILLIPS	45,179	$2.774M	1.0%	$41.80	+11.0%	COM	20825C104
—	SPIRIT AEROSYSTEMS HLDGS INC	50,180	$2.765M	1.0%	$21.48	—	COM CL A	848574109
AIG	AMERICAN INTL GROUP INC	44,312	$2.739M	1.0%	$36.42	+24.9%	COM NEW	026874784
PSX	PHILLIPS 66	33,494	$2.699M	0.9%	$45.44	+18.1%	COM	718546104
—	NEWFIELD EXPL CO	74,044	$2.675M	0.9%	$26.68	—	COM	651290108
DAR	DARLING INGREDIENTS INC	172,990	$2.536M	0.9%	$18.08	-18.4%	COM	237266101
JNJ	JOHNSON & JOHNSON	25,198	$2.456M	0.9%	$65.61	+13.5%	COM	478160104
C	CITIGROUP INC	43,728	$2.415M	0.8%	$36.68	+10.6%	COM NEW	172967424
MSFT	MICROSOFT CORP	53,745	$2.373M	0.8%	$32.13	+22.3%	COM	594918104
MA	MASTERCARD INC	25,013	$2.338M	0.8%	$72.04	+19.5%	CL A	57636Q104
FLS	FLOWSERVE CORP	44,123	$2.324M	0.8%	$47.47	-4.8%	COM	34354P105
IEX	IDEX CORP	28,950	$2.275M	0.8%	$52.01	+29.8%	COM	45167R104
JPM	JPMORGAN CHASE & CO	33,307	$2.257M	0.8%	$38.23	+28.5%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.253M	0.8%	$171366.42	+25.2%	CL A	084670108
GILD	GILEAD SCIENCES INC	19,086	$2.235M	0.8%	$43.07	+76.4%	COM	375558103
XOM	EXXON MOBIL CORP	26,172	$2.177M	0.8%	$55.47	-2.1%	COM	30231G102
TRN	TRINITY INDS INC	79,314	$2.096M	0.7%	$14.81	+8.7%	COM	896522109
THO	THOR INDS INC	35,340	$1.988M	0.7%	$36.09	+35.9%	COM	885160101
—	CELGENE CORP	16,860	$1.951M	0.7%	$105.12	—	COM	151020104
MET	METLIFE INC	34,776	$1.947M	0.7%	$29.48	+12.4%	COM	59156R108
UNP	UNION PAC CORP	20,360	$1.942M	0.7%	$72.24	+13.5%	COM	907818108
PNR	PENTAIR PLC	27,728	$1.907M	0.7%	$40.65	-12.9%	SHS	G7S00T104
PFE	PFIZER INC	56,316	$1.889M	0.7%	$17.60	+18.1%	COM	717081103
SBUX	STARBUCKS CORP	35,131	$1.884M	0.7%	$32.98	+24.1%	COM	855244109
PII	POLARIS INDS INC	12,621	$1.869M	0.7%	$98.61	+45.9%	COM	731068102
AXP	AMERICAN EXPRESS CO	23,517	$1.828M	0.6%	$66.97	+1.6%	COM	025816109
—	MEADWESTVACO CORP	38,662	$1.824M	0.6%	$41.94	—	COM	583334107
PRU	PRUDENTIAL FINL INC	20,703	$1.812M	0.6%	$53.14	+0.2%	COM	744320102
V	VISA INC	26,861	$1.804M	0.6%	$56.60	+11.2%	COM CL A	92826C839
TKR	TIMKEN CO	48,677	$1.78M	0.6%	$41.58	-4.1%	COM	887389104
—	THE ADT CORPORATION	50,654	$1.7M	0.6%	$34.10	—	COM	00101J106
AMZN	AMAZON COM INC	3,890	$1.688M	0.6%	$14.80	+41.3%	COM	023135106
IJK	ISHARES TR	9,902	$1.678M	0.6%	$128.80	—	S&P MC 400GR ETF	464287606
AAL	AMERICAN AIRLS GROUP INC	41,709	$1.666M	0.6%	$42.82	+1.2%	COM	02376R102
—	PRICELINE GRP INC	1,406	$1.619M	0.6%	$879.62	—	COM NEW	741503403
OGE	OGE ENERGY CORP	56,277	$1.608M	0.6%	$34.60	-10.1%	COM	670837103
COF	CAPITAL ONE FINL CORP	18,216	$1.602M	0.6%	$61.45	+12.7%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,638	$1.584M	0.6%	$127.50	+11.9%	CL B NEW	084670702
BA	BOEING CO	11,186	$1.552M	0.5%	$87.77	+46.8%	COM	097023105
KMB	KIMBERLY CLARK CORP	14,531	$1.54M	0.5%	$69.04	+9.8%	COM	494368103
MRK	MERCK & CO INC NEW	26,789	$1.525M	0.5%	$33.25	+21.0%	COM	58933Y105
VOD	VODAFONE GROUP PLC NEW	40,182	$1.465M	0.5%	$34.73	—	SPNSR ADR NO PAR	92857W308
KO	COCA COLA CO	35,658	$1.399M	0.5%	$27.54	+5.5%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	17,559	$1.366M	0.5%	$59.90	-5.1%	COM	674599105
META	FACEBOOK INC	15,880	$1.362M	0.5%	$54.79	+48.0%	CL A	30303M102
SMFG	SUMITOMO MITSUI FINL GROUP I	148,986	$1.324M	0.5%	$8.55	—	SPONSORED ADR	86562M209
—	GOOGLE INC	2,451	$1.323M	0.5%	$718.11	—	CL A	38259P508
CMCSA	COMCAST CORP NEW	21,663	$1.303M	0.5%	$19.52	+17.7%	CL A	20030N101
MUSA	MURPHY USA INC	23,015	$1.285M	0.4%	$56.32	+8.4%	COM	626755102
URI	UNITED RENTALS INC	14,512	$1.272M	0.4%	$95.05	-2.4%	COM	911363109
—	WALGREENS BOOTS ALLIANCE INC	14,956	$1.263M	0.4%	$78.03	—	COM	931427108
CVS	CVS HEALTH CORP	11,919	$1.25M	0.4%	$47.77	+57.5%	COM	126650100
BAC	BANK AMER CORP	73,287	$1.248M	0.4%	$12.79	+2.7%	COM	060505104
WFC	WELLS FARGO & CO NEW	21,802	$1.227M	0.4%	$30.46	+35.9%	COM	949746101
AMG	AFFILIATED MANAGERS GROUP	5,586	$1.221M	0.4%	$157.35	+36.8%	COM	008252108
—	AETNA INC NEW	9,567	$1.219M	0.4%	$82.34	—	COM	00817Y108
—	REYNOLDS AMERICAN INC	15,969	$1.193M	0.4%	$55.12	—	COM	761713106
ABT	ABBOTT LABS	23,900	$1.173M	0.4%	$30.59	+28.6%	COM	002824100
TSCO	TRACTOR SUPPLY CO	12,861	$1.157M	0.4%	$10.01	+51.4%	COM	892356106
—	CERNER CORP	16,697	$1.153M	0.4%	$74.17	—	COM	156782104
SONY	SONY CORP	40,199	$1.141M	0.4%	$18.30	—	ADR NEW	835699307
PG	PROCTER & GAMBLE CO	14,539	$1.138M	0.4%	$57.48	+4.3%	COM	742718109
—	GOOGLE INC	2,164	$1.127M	0.4%	$568.29	—	CL C	38259P706
ABBV	ABBVIE INC	16,659	$1.12M	0.4%	$31.54	+34.2%	COM	00287Y109
ADBE	ADOBE SYS INC	13,800	$1.118M	0.4%	$62.78	+24.3%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	8,231	$1.103M	0.4%	$22.33	0.0%	COM	61174X109
LVS	LAS VEGAS SANDS CORP	19,954	$1.049M	0.4%	$39.49	0.0%	COM	517834107
USB	US BANCORP DEL	24,171	$1.049M	0.4%	$27.10	+10.3%	COM NEW	902973304
—	E M C CORP MASS	39,357	$1.039M	0.4%	$27.66	—	COM	268648102
HD	HOME DEPOT INC	9,302	$1.034M	0.4%	$71.48	+21.8%	COM	437076102
—	WEYERHAEUSER CO	19,775	$1.028M	0.4%	$54.69	—	PREF CONV SER A	962166872
MCD	MCDONALDS CORP	10,708	$1.018M	0.4%	$71.66	+3.5%	COM	580135101
SLB	SCHLUMBERGER LTD	11,712	$1.009M	0.4%	$56.39	+18.4%	COM	806857108
EOG	EOG RES INC	11,446	$1.002M	0.3%	$69.00	-1.7%	COM	26875P101
BMY	BRISTOL MYERS SQUIBB CO	14,975	$996K	0.3%	$31.76	+44.8%	COM	110122108
—	ANADARKO PETE CORP	12,659	$988K	0.3%	$86.13	—	COM	032511107
CSCO	CISCO SYS INC	35,429	$973K	0.3%	$15.89	+29.9%	COM	17275R102
DIS	DISNEY WALT CO	8,358	$954K	0.3%	$63.99	+56.3%	COM DISNEY	254687106
—	TIDEWATER INC	41,226	$937K	0.3%	$45.33	—	COM	886423102
IWF	ISHARES TR	9,447	$935K	0.3%	$98.89	—	RUS 1000 GRW ETF	464287614
BFH	ALLIANCE DATA SYSTEMS CORP	3,137	$916K	0.3%	$135.10	+52.9%	COM	018581108
QCOM	QUALCOMM INC	14,487	$907K	0.3%	$49.79	+1.1%	COM	747525103
—	KRAFT FOODS GROUP INC	10,534	$897K	0.3%	$58.07	—	COM	50076Q106
SWKS	SKYWORKS SOLUTIONS INC	8,583	$893K	0.3%	$49.07	+66.4%	COM	83088M102
HAL	HALLIBURTON CO	20,642	$889K	0.3%	$41.16	-8.8%	COM	406216101
BCS	BARCLAYS PLC	52,245	$859K	0.3%	$15.80	—	ADR	06738E204
—	ALEXION PHARMACEUTICALS INC	4,743	$858K	0.3%	$106.22	—	COM	015351109
—	EXPRESS SCRIPTS HLDG CO	9,623	$856K	0.3%	$78.70	—	COM	30219G108
NVS	NOVARTIS A G	8,653	$851K	0.3%	$77.69	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	17,382	$850K	0.3%	$17.16	+47.2%	COM	02209S103
HON	HONEYWELL INTL INC	8,214	$838K	0.3%	$62.77	+19.1%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	8,078	$836K	0.3%	$49.27	+13.9%	SHS - A -	N53745100
ORCL	ORACLE CORP	20,480	$825K	0.3%	$28.41	+30.2%	COM	68389X105
NTTYY	NIPPON TELEG & TEL CORP	22,528	$818K	0.3%	$27.89	—	SPONSORED ADR	654624105
—	DISCOVER FINL SVCS	13,957	$804K	0.3%	$55.45	—	COM	254709108
PM	PHILIP MORRIS INTL INC	9,817	$787K	0.3%	$49.30	-2.0%	COM	718172109
SCHW	SCHWAB CHARLES CORP NEW	23,678	$773K	0.3%	$18.20	+52.5%	COM	808513105
AMGN	AMGEN INC	4,982	$765K	0.3%	$76.85	+53.0%	COM	031162100
BIIB	BIOGEN INC	1,872	$756K	0.3%	$227.35	+76.5%	COM	09062X103
—	TWENTY FIRST CENTY FOX INC	22,595	$735K	0.3%	$34.24	—	CL A	90130A101
CHKP	CHECK POINT SOFTWARE TECH LT	9,234	$735K	0.3%	$69.50	+21.6%	ORD	M22465104
—	AEGON N V	98,977	$732K	0.3%	$8.18	—	NY REGISTRY SH	007924103
SHW	SHERWIN WILLIAMS CO	2,659	$731K	0.3%	$79.64	+7.8%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	4,423	$719K	0.3%	$114.36	-9.9%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	8,233	$719K	0.3%	$77.43	0.0%	COM	655844108
MU	MICRON TECHNOLOGY INC	38,066	$717K	0.2%	$28.40	-8.4%	COM	595112103
KR	KROGER CO	9,812	$711K	0.2%	$14.92	+97.9%	COM	501044101
NXPI	NXP SEMICONDUCTORS N V	7,063	$694K	0.2%	$80.84	+12.7%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	9,811	$693K	0.2%	$43.95	+10.8%	COM NEW	26441C204
—	VALEANT PHARMACEUTICALS INTL	3,108	$691K	0.2%	$94.28	—	COM	91911K102
SPY	SPDR S&P 500 ETF TR	3,352	$690K	0.2%	$205.85	—	TR UNIT	78462F103
—	CANADIAN PAC RY LTD	4,234	$679K	0.2%	$122.64	—	COM	13645T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,052	$675K	0.2%	$40.33	+38.0%	CL A	192446102
—	SEAGATE TECHNOLOGY PLC	14,153	$673K	0.2%	$47.55	—	SHS	G7945M107
—	SYNGENTA AG	7,851	$641K	0.2%	$68.28	—	SPONSORED ADR	87160A100
PRI	PRIMERICA INC	13,906	$635K	0.2%	$46.71	0.0%	COM	74164M108
KSS	KOHLS CORP	9,972	$625K	0.2%	$69.43	0.0%	COM	500255104
INTC	INTEL CORP	20,186	$614K	0.2%	$20.43	+22.8%	COM	458140100
—	UNITED TECHNOLOGIES CORP	5,375	$596K	0.2%	$102.75	—	COM	913017109
EMBJ	EMBRAER S A	19,658	$595K	0.2%	$30.46	—	SP ADR REP 4 COM	29082A107
WMT	WAL-MART STORES INC	8,368	$594K	0.2%	$20.24	+3.2%	COM	931142103
COR	AMERISOURCEBERGEN CORP	5,580	$593K	0.2%	$46.11	+80.0%	COM	03073E105
IVW	ISHARES TR	5,115	$583K	0.2%	$84.05	—	S&P 500 GRWT ETF	464287309
—	VMWARE INC	6,650	$570K	0.2%	$99.05	—	CL A COM	928563402
BBVA	BANCO BILBAO VIZCAYA ARGENTA	57,317	$566K	0.2%	$11.64	—	SPONSORED ADR	05946K101
—	NATIONAL GRID PLC	8,753	$565K	0.2%	$57.98	—	SPON ADR NEW	636274300
BP	BP PLC	14,019	$560K	0.2%	$43.11	—	SPONSORED ADR	055622104
—	AMERICA MOVIL SAB DE CV	25,873	$551K	0.2%	$20.41	—	SPON ADR L SHS	02364W105
SNN	SMITH & NEPHEW PLC	16,236	$551K	0.2%	$33.94	—	SPDN ADR NEW	83175M205
COST	COSTCO WHSL CORP NEW	4,070	$550K	0.2%	$120.88	-0.5%	COM	22160K105
—	BT GROUP PLC	7,485	$530K	0.2%	$47.01	—	ADR	05577E101
—	CENTURYLINK INC	17,998	$529K	0.2%	$35.35	—	COM	156700106
UNH	UNITEDHEALTH GROUP INC	4,317	$527K	0.2%	$62.86	+58.4%	COM	91324P102
IWD	ISHARES TR	5,022	$518K	0.2%	$83.73	—	RUS 1000 VAL ETF	464287598
SNY	SANOFI	10,372	$514K	0.2%	$48.49	—	SPONSORED ADR	80105N105
—	MONSANTO CO NEW	4,811	$513K	0.2%	$101.44	—	COM	61166W101
HSBC	HSBC HLDGS PLC	11,376	$510K	0.2%	$45.66	—	SPON ADR NEW	404280406
HST	HOST HOTELS & RESORTS INC	25,738	$510K	0.2%	$13.09	0.0%	COM	44107P104
WMB	WILLIAMS COS INC DEL	8,815	$506K	0.2%	$22.38	+25.4%	COM	969457100
ULTA	ULTA SALON COSMETCS & FRAG I	3,248	$502K	0.2%	$153.70	0.0%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	2,389	$499K	0.2%	$125.49	+31.2%	COM	38141G104
—	ALLERGAN PLC	1,640	$497K	0.2%	$303.05	—	SHS	G0177J108
ELV	ANTHEM INC	3,014	$495K	0.2%	$109.68	+25.4%	COM	036752103
CL	COLGATE PALMOLIVE CO	7,569	$495K	0.2%	$44.38	+19.4%	COM	194162103
—	TIME WARNER INC	5,562	$486K	0.2%	$75.26	—	COM NEW	887317303
WPP	WPP PLC NEW	4,251	$479K	0.2%	$107.23	—	ADR	92937A102
GIS	GENERAL MLS INC	8,445	$471K	0.2%	$34.50	+12.4%	COM	370334104
DVN	DEVON ENERGY CORP NEW	7,855	$467K	0.2%	$38.35	+15.4%	COM	25179M103
BCE	BCE INC	10,949	$465K	0.2%	$23.00	+2.6%	COM NEW	05534B760
YUM	YUM BRANDS INC	5,120	$461K	0.2%	$39.24	+32.4%	COM	988498101
—	UNILEVER PLC	10,711	$460K	0.2%	$41.03	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	11,098	$457K	0.2%	$27.07	+14.0%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	9,462	$456K	0.2%	$23.37	+57.7%	COM	039483102
AAP	ADVANCE AUTO PARTS INC	2,796	$445K	0.2%	$128.66	+3.8%	COM	00751Y106
—	RAYTHEON CO	4,633	$443K	0.2%	$73.84	—	COM NEW	755111507
NVO	NOVO-NORDISK A S	8,073	$442K	0.2%	$69.71	—	ADR	670100205
PHG	KONINKLIJKE PHILIPS N V	17,318	$441K	0.2%	$31.79	—	NY REG SH NEW	500472303
MTB	M & T BK CORP	3,468	$434K	0.2%	$90.11	+1.4%	COM	55261F104
—	GLAXOSMITHKLINE PLC	10,337	$431K	0.1%	$50.03	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO	5,084	$424K	0.1%	$41.44	+52.5%	COM	532457108
DEO	DIAGEO P L C	3,655	$424K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	3,207	$421K	0.1%	$82.09	+25.3%	COM	231021106
VLO	VALERO ENERGY CORP NEW	6,722	$421K	0.1%	$25.02	+55.7%	COM	91913Y100
—	MCGRAW HILL FINL INC	4,175	$420K	0.1%	$100.60	—	COM	580645109
IWS	ISHARES TR	5,682	$419K	0.1%	$57.92	—	RUS MDCP VAL ETF	464287473
LMT	LOCKHEED MARTIN CORP	2,255	$419K	0.1%	$93.89	+54.0%	COM	539830109
MMM	3M CO	2,682	$414K	0.1%	$61.90	+53.2%	COM	88579Y101
—	VIACOM INC NEW	6,267	$405K	0.1%	$75.08	—	CL B	92553P201
SO	SOUTHERN CO	9,640	$404K	0.1%	$26.75	+3.9%	COM	842587107
NEE	NEXTERA ENERGY INC	4,114	$403K	0.1%	$15.32	+25.9%	COM	65339F101
D	DOMINION RES INC VA NEW	5,902	$395K	0.1%	$35.12	+26.9%	COM	25746U109
IWM	ISHARES TR	3,115	$389K	0.1%	$106.15	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	2,738	$388K	0.1%	$76.20	+44.7%	COM	369550108
—	TOTAL S A	7,882	$388K	0.1%	$51.86	—	SPONSORED ADR	89151E109
MDT	MEDTRONIC PLC	5,151	$382K	0.1%	$58.10	+1.2%	SHS	G5960L103
NDAQ	NASDAQ OMX GROUP INC	7,747	$378K	0.1%	$10.68	+32.0%	COM	631103108
—	ROYAL DUTCH SHELL PLC	6,328	$363K	0.1%	$68.56	—	SPON ADR B	780259107
FDX	FEDEX CORP	2,088	$356K	0.1%	$85.69	+73.2%	COM	31428X106
PPG	PPG INDS INC	3,085	$354K	0.1%	$79.35	+19.0%	COM	693506107
FIS	FIDELITY NATL INFORMATION SV	5,713	$353K	0.1%	$44.75	+19.1%	COM	31620M106
—	COACH INC	10,178	$352K	0.1%	$37.05	—	COM	189754104
F	FORD MTR CO DEL	23,182	$348K	0.1%	$8.33	+5.0%	COM PAR $0.01	345370860
—	POWERSHARES ETF TRUST II	14,580	$347K	0.1%	$23.80	—	SENIOR LN PORT	73936Q769
—	HEALTH CARE REIT INC	5,136	$337K	0.1%	$67.74	—	COM	42217K106
CAT	CATERPILLAR INC DEL	3,922	$333K	0.1%	$65.86	0.0%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,672	$333K	0.1%	$18.83	—	SPONSORED ADR	874039100
SPG	SIMON PPTY GROUP INC NEW	1,904	$329K	0.1%	$97.71	+10.7%	COM	828806109
—	VARIAN MED SYS INC	3,886	$328K	0.1%	$86.40	—	COM	92220P105
VTR	VENTAS INC	5,224	$324K	0.1%	$42.29	+15.7%	COM	92276F100
—	NATIONAL OILWELL VARCO INC	6,667	$322K	0.1%	$61.47	—	COM	637071101
—	PRECISION CASTPARTS CORP	1,602	$320K	0.1%	$241.61	—	COM	740189105
TMO	THERMO FISHER SCIENTIFIC INC	2,466	$320K	0.1%	$82.00	+54.0%	COM	883556102
ALL	ALLSTATE CORP	4,880	$316K	0.1%	$52.34	+3.8%	COM	020002101
—	ACE LTD	3,099	$315K	0.1%	$100.75	—	SHS	H0023R105
KMI	KINDER MORGAN INC DEL	8,065	$310K	0.1%	$23.94	+1.7%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS INC	2,837	$310K	0.1%	$97.20	+4.4%	COM	98956P102
BTI	BRITISH AMERN TOB PLC	2,869	$310K	0.1%	$102.93	—	SPONSORED ADR	110448107
—	TECO ENERGY INC	17,400	$307K	0.1%	$17.54	—	COM	872375100
IDXX	IDEXX LABS INC	4,770	$306K	0.1%	$72.75	-4.8%	COM	45168D104
AEP	AMERICAN ELEC PWR INC	5,743	$304K	0.1%	$38.36	-1.0%	COM	025537101
GLW	CORNING INC	15,285	$302K	0.1%	$13.24	+21.7%	COM	219350105
—	LABORATORY CORP AMER HLDGS	2,468	$299K	0.1%	$103.84	—	COM NEW	50540R409
PRGO	PERRIGO CO PLC	1,618	$299K	0.1%	$156.80	+21.6%	SHS	G97822103
—	TIME WARNER CABLE INC	1,658	$295K	0.1%	$113.39	—	COM	88732J207
ADI	ANALOG DEVICES INC	4,557	$292K	0.1%	$46.74	+11.8%	COM	032654105
RDOG	ALPS ETF TR	7,000	$291K	0.1%	$39.43	—	C&S GLOBL ETF	00162Q106
DLTR	DOLLAR TREE INC	3,651	$288K	0.1%	$49.95	+58.3%	COM	256746108
PPL	PPL CORP	9,785	$288K	0.1%	$16.78	+15.7%	COM	69351T106
—	HCP INC	7,848	$287K	0.1%	$39.31	—	COM	40414L109
—	HEWLETT PACKARD CO	9,540	$286K	0.1%	$27.09	—	COM	428236103
MCK	MCKESSON CORP	1,227	$276K	0.1%	$121.86	+74.9%	COM	58155Q103
KN	KNOWLES CORP	15,173	$275K	0.1%	$19.39	0.0%	COM	49926D109
FITB	FIFTH THIRD BANCORP	13,003	$271K	0.1%	$14.24	-1.5%	COM	316773100
NAVI	NAVIENT CORP	14,637	$267K	0.1%	$16.58	+18.0%	COM	63938C108
NDSN	NORDSON CORP	3,430	$267K	0.1%	$60.57	+18.7%	COM	655663102
TROW	PRICE T ROWE GROUP INC	3,440	$267K	0.1%	$53.87	+2.3%	COM	74144T108
—	SHIRE PLC	1,103	$266K	0.1%	$234.39	—	SPONSORED ADR	82481R106
STT	STATE STR CORP	3,445	$265K	0.1%	$50.39	+14.4%	COM	857477103
—	DELPHI AUTOMOTIVE PLC	3,113	$265K	0.1%	$85.13	—	SHS	G27823106
AZN	ASTRAZENECA PLC	4,110	$262K	0.1%	$63.75	—	SPONSORED ADR	046353108
LKQ	LKQ CORP	8,530	$258K	0.1%	$24.86	+0.4%	COM	501889208
—	CORE LABORATORIES N V	2,258	$258K	0.1%	$116.11	—	COM	N22717107
ERIC	ERICSSON	24,350	$254K	0.1%	$10.43	—	ADR B SEK 10	294821608
—	MEAD JOHNSON NUTRITION CO	2,819	$254K	0.1%	$99.53	—	COM	582839106
VRSK	VERISK ANALYTICS INC	3,442	$250K	0.1%	$59.67	+17.7%	COM	92345Y106
BABA	ALIBABA GROUP HLDG LTD	2,962	$243K	0.1%	$102.39	—	SPONSORED ADS	01609W102
ARLP	ALLIANCE RES PARTNER L P	9,753	$243K	0.1%	$63.00	—	UT LTD PART	01877R108
PST	PROSHARES TR	9,850	$241K	0.1%	$27.69	—	PSHS ULSHT 7-10Y	74347R313
EMR	EMERSON ELEC CO	4,326	$240K	0.1%	$47.51	-6.9%	COM	291011104
CAE	CAE INC	20,000	$239K	0.1%	$9.33	+21.5%	COM	124765108
CAH	CARDINAL HEALTH INC	2,851	$239K	0.1%	$32.61	+100.9%	COM	14149Y108
AMT	AMERICAN TOWER CORP NEW	2,539	$237K	0.1%	$75.10	-2.8%	COM	03027X100
—	DU PONT E I DE NEMOURS & CO	3,709	$237K	0.1%	$65.98	—	COM	263534109
—	BAKER HUGHES INC	3,784	$233K	0.1%	$65.03	—	COM	057224107
XEL	XCEL ENERGY INC	7,009	$226K	0.1%	$23.56	+2.1%	COM	98389B100
NKE	NIKE INC	2,087	$225K	0.1%	$34.38	+30.3%	CL B	654106103
DVA	DAVITA HEALTHCARE PARTNERS I	2,783	$221K	0.1%	$63.73	+28.9%	COM	23918K108
PGR	PROGRESSIVE CORP OHIO	7,657	$213K	0.1%	$17.67	+13.7%	COM	743315103
WEC	WEC ENERGY GROUP INC	4,638	$209K	0.1%	$33.96	0.0%	COM	92939U106
—	ENERGIZER HLDGS INC	1,587	$209K	0.1%	$109.76	—	COM	29266R108
R	RYDER SYS INC	2,365	$207K	0.1%	$94.39	0.0%	COM	783549108
—	POWERSHARES QQQ TRUST	1,933	$207K	0.1%	$107.09	—	UNIT SER 1	73935A104
UPS	UNITED PARCEL SERVICE INC	2,123	$205K	0.1%	$65.30	+3.7%	CL B	911312106
TGT	TARGET CORP	2,487	$203K	0.1%	$56.00	+5.5%	COM	87612E106
ECL	ECOLAB INC	1,793	$203K	0.1%	$85.64	+19.4%	COM	278865100
APH	AMPHENOL CORP NEW	3,483	$202K	0.1%	$12.98	0.0%	CL A	032095101
FMX	FOMENTO ECONOMICO MEXICANO S	2,257	$201K	0.1%	$103.12	—	SPON ADR UNITS	344419106
CFFN	CAPITOL FED FINL INC	14,997	$181K	0.1%	$5.95	0.0%	COM	14057J101
—	ACURA PHARMACEUTICALS INC	23,960	$24,000	0.0%	$1.46	—	COM NEW	00509L703