Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	382,233	$42.19M	3.3%	$17.87	+34.8%	COM	037833100
XOM	EXXON MOBIL CORPORATION	273,167	$25.25M	2.0%	$53.69	+8.0%	COM	30231G102
MSFT	MICROSOFT CORP	520,796	$24.19M	1.9%	$26.70	+49.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	183,660	$19.2M	1.5%	$59.66	+29.6%	COM	478160104
PG	PROCTER & GAMBLE CO	197,876	$18.02M	1.4%	$55.00	+17.5%	COM	742718109
—	GENERAL ELECTRIC CO	703,500	$17.78M	1.4%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO	321,891	$17.65M	1.4%	$27.36	+41.7%	COM	949746101
DVN	DEVON ENERGY CORPORATION	282,921	$17.32M	1.3%	$38.45	+7.0%	COM	25179M103
JPM	JP MORGAN CHASE & CO	259,120	$16.22M	1.3%	$36.24	+23.3%	COM	46625H100
—	GOOGLE INC CLASS C	27,161	$14.3M	1.1%	$566.34	—	CL C	38259P706
C	CITIGROUP INC NEW YORK NY	263,794	$14.27M	1.1%	$35.76	+10.6%	COM NEW	172967424
CVX	CHEVRON CORPORATION	125,314	$14.06M	1.1%	$71.30	-1.1%	COM	166764100
—	MORGAN STANLEY ASIA-PACIFIC FUND	877,988	$13.04M	1.0%	$15.91	—	COM	61744U106
BAC	BANK OF AMERICA CORP	728,457	$13.03M	1.0%	$10.03	+35.2%	COM	060505104
PFE	PFIZER INC	413,964	$12.89M	1.0%	$16.46	+9.2%	COM	717081103
INTC	INTEL CORP	351,752	$12.77M	1.0%	$17.18	+55.0%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC - CL A	56	$12.66M	1.0%	$165023.42	+31.2%	CL A	084670108
T	AT&T INC	371,269	$12.47M	1.0%	$11.40	+3.6%	COM	00206R102
—	GOOGLE INC - CL A	22,193	$11.78M	0.9%	$880.37	—	CL A	38259P508
DIS	DISNEY WALT CO	122,363	$11.53M	0.9%	$56.11	+44.9%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATONS	243,092	$11.37M	0.9%	$27.04	+2.3%	COM	92343V104
MRK	MERCK & CO INC	198,612	$11.28M	0.9%	$30.02	+31.1%	COM	58933Y105
PEP	PEPSICO INC	117,486	$11.11M	0.9%	$56.00	+22.5%	COM	713448108
SPG	SIMON PROPERTY GROUP INC	60,159	$10.96M	0.9%	$89.06	+15.5%	COM	828806109
ORCL	ORACLE CORPORATION	242,579	$10.91M	0.8%	$27.58	+25.1%	COM	68389X105
ROST	ROSS STORES INC	115,605	$10.9M	0.8%	$30.52	+24.0%	COM	778296103
GS	GOLDMAN SACHS GROUP INC	55,592	$10.78M	0.8%	$123.44	+22.2%	COM	38141G104
KO	COCA-COLA CO	255,008	$10.77M	0.8%	$27.85	+7.9%	COM	191216100
WMT	WAL-MART STORES INC	125,195	$10.75M	0.8%	$19.98	+9.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACH CORP	66,116	$10.61M	0.8%	$118.94	-15.5%	COM	459200101
AMGN	AMGEN INC	63,691	$10.14M	0.8%	$73.34	+54.5%	COM	031162100
CSCO	CISCO SYSTEMS INC	361,098	$10.04M	0.8%	$15.24	+20.1%	COM	17275R102
HD	HOME DEPOT INC	95,315	$10.01M	0.8%	$56.05	+33.5%	COM	437076102
CVS	CVS CAREMARK CORP	102,769	$9.898M	0.8%	$41.44	+55.5%	COM	126650100
MCK	MCKESSON CORPORATION	45,368	$9.417M	0.7%	$101.46	+84.2%	COM	58155Q103
V	VISA INC CLASS A SHARES	35,217	$9.234M	0.7%	$40.02	+39.1%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	94,023	$8.863M	0.7%	$36.21	+98.4%	COM	375558103
—	LIFE TIME FITNESS INC	155,935	$8.829M	0.7%	$55.11	—	COM	53217R207
QCOM	QUALCOMM INC	118,422	$8.802M	0.7%	$45.06	+18.4%	COM	747525103
CMCSA	COMCAST CORPORATION CL A	148,923	$8.639M	0.7%	$15.62	+36.1%	CL A	20030N101
EOG	EOG RESOURCES INC	88,181	$8.119M	0.6%	$65.29	+4.2%	COM	26875P101
MCD	MCDONALDS CORPORATION	86,360	$8.092M	0.6%	$71.80	-1.7%	COM	580135101
SLB	SCHLUMBERGER LTD	90,412	$7.722M	0.6%	$52.90	+27.3%	COM	806857108
HON	HONEYWELL INTERNATIONAL INC	75,747	$7.569M	0.6%	$53.13	+28.5%	COM	438516106
UNM	UNUM GROUP	216,961	$7.568M	0.6%	$27.85	+21.3%	COM	91529Y106
UNP	UNION PACIFIC CORP	62,086	$7.396M	0.6%	$65.92	+35.7%	COM	907818108
—	ACTAVIS PLC	28,645	$7.374M	0.6%	$183.61	—	SHS	G0083B108
CNQ	CANADIAN NATURAL RESOURCES LTD	237,931	$7.347M	0.6%	$9.41	+9.2%	COM	136385101
USB	US BANCORP	157,839	$7.095M	0.6%	$22.41	+29.9%	COM NEW	902973304
BA	BOEING CO	54,124	$7.035M	0.5%	$80.37	+37.7%	COM	097023105
COP	CONOCOPHILLIPS	101,248	$6.992M	0.5%	$41.52	+17.7%	COM	20825C104
MMM	3M COMPANY	42,395	$6.966M	0.5%	$61.26	+46.4%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB COMPANY	117,658	$6.945M	0.5%	$28.67	+35.7%	COM	110122108
ABBV	ABBVIE INC	105,628	$6.912M	0.5%	$26.55	+51.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	68,042	$6.878M	0.5%	$65.19	+21.6%	COM	91324P102
—	TIME WARNER INC	77,201	$6.595M	0.5%	$57.82	—	COM NEW	887317303
—	UNITED TECHNOLOGIES CORP	55,273	$6.356M	0.5%	$92.94	—	COM	913017109
MS	MORGAN STANLEY	159,130	$6.174M	0.5%	$17.33	+52.1%	COM NEW	617446448
VNO	VORNADO REALTY TRUST	52,449	$6.174M	0.5%	$92.79	—	SH BEN INT	929042109
LOW	LOWES COMPANIES INC	89,568	$6.162M	0.5%	$32.16	+52.5%	COM	548661107
—	CHESAPEAKE ENERGY CORP	309,789	$6.063M	0.5%	$19.90	—	COM	165167107
AXP	AMERICAN EXPRESS CO	65,069	$6.054M	0.5%	$59.62	+28.2%	COM	025816109
MA	MASTERCARD INC CLASS A	69,461	$5.985M	0.5%	$69.91	+9.2%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	132,390	$5.96M	0.5%	$28.85	+22.4%	COM	002824100
—	WALGREEN BOOTS ALLIANCE INC	78,207	$5.959M	0.5%	$76.20	—	COM	931427108
EQR	EQUITY RESIDENTIAL	82,938	$5.958M	0.5%	$31.37	+27.2%	SH BEN INT	29476L107
BK	BANK OF NEW YORK MELLON CORP	146,134	$5.929M	0.5%	$21.22	+40.2%	COM	064058100
—	BANKFINANCIAL CORP	493,224	$5.85M	0.5%	$8.50	—	COM	06643P104
OXY	OCCIDENTAL PETROLEUM CORP	72,079	$5.81M	0.5%	$58.11	+2.0%	COM	674599105
CL	COLGATE-PALMOLIVE CO	83,642	$5.787M	0.5%	$44.38	+17.6%	COM	194162103
PNC	PNC FINANCIAL SERVICES GROUP	63,187	$5.765M	0.4%	$47.34	+29.6%	COM	693475105
—	HEWLETT-PACKARD CO	137,384	$5.513M	0.4%	$24.80	—	COM	428236103
—	HEALTH CARE REIT INC	72,093	$5.455M	0.4%	$63.64	—	COM	42217K106
—	PLUM CREEK TIMBER CO INC	127,020	$5.435M	0.4%	$46.67	—	COM	729251108
BIIB	BIOGEN IDEC INC	15,909	$5.4M	0.4%	$213.68	+51.4%	COM	09062X103
ACN	ACCENTURE PLC	59,174	$5.285M	0.4%	$63.81	+8.5%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	46,142	$5.13M	0.4%	$55.38	+28.1%	CL B	911312106
—	UNIT CORP	146,144	$4.984M	0.4%	$41.01	—	COM	909218109
MDLZ	MONDELEZ INTERNATIONAL INC	134,929	$4.901M	0.4%	$23.16	+22.7%	CL A	609207105
TGT	TARGET CORPORATION	64,447	$4.892M	0.4%	$47.95	+1.3%	COM	87612E106
—	MYLAN INC	85,344	$4.811M	0.4%	$31.03	—	COM	628530107
—	MEDTRONIC INC	65,740	$4.746M	0.4%	$51.47	—	COM	585055106
F	FORD MOTOR COMPANY	303,511	$4.704M	0.4%	$7.61	+7.3%	COM PAR $0.01	345370860
EBAY	EBAY INC	83,343	$4.677M	0.4%	$20.18	+0.1%	COM	278642103
—	E M C CORP MASS	157,029	$4.67M	0.4%	$23.62	—	COM	268648102
—	DUPONT E I DE NEMOURS & CO	62,969	$4.656M	0.4%	$52.50	—	COM	263534109
—	TWENTY FIRST CENTURY FOX B	126,157	$4.654M	0.4%	$34.60	—	CL B	90130A200
COR	AMERISOURCEBERGEN CORPORATION	51,351	$4.63M	0.4%	$38.92	+61.4%	COM	03073E105
—	MORGAN STANLEY EM FUND INC	317,955	$4.626M	0.4%	$14.34	—	COM	61744G107
—	ANADARKO PETROLEUM CORP	55,081	$4.544M	0.4%	$85.10	—	COM	032511107
—	ALLERGAN INC	21,230	$4.513M	0.4%	$84.24	—	COM	018490102
FDX	FEDEX CORPORATION	25,963	$4.509M	0.4%	$81.95	+75.6%	COM	31428X106
LLY	LILLY ELI & CO	65,206	$4.499M	0.4%	$42.21	+30.8%	COM	532457108
—	NATIONAL OILWELL VARCO INC	67,082	$4.396M	0.3%	$68.90	—	COM	637071101
—	COVIDIEN PLC	42,836	$4.381M	0.3%	$62.84	—	SHS	G2554F113
TXN	TEXAS INSTRUMENTS INC	81,150	$4.339M	0.3%	$25.31	+47.6%	COM	882508104
—	TIME WARNER CABLE INC	28,380	$4.315M	0.3%	$112.47	—	COM	88732J207
BXP	BOSTON PROPERTIES INC	33,281	$4.283M	0.3%	$64.91	+22.0%	COM	101121101
DUK	DUKE ENERGY CORPORATION	50,944	$4.256M	0.3%	$41.83	+21.9%	COM NEW	26441C204
D	DOMINION RESOURCES INC	54,765	$4.211M	0.3%	$34.53	+30.5%	COM	25746U109
PLD	PROLOGIS INC	97,146	$4.18M	0.3%	$27.72	+6.3%	COM	74340W103
—	EXPRESS SCRIPTS HOLDING CO	49,298	$4.174M	0.3%	$70.63	—	COM	30219G108
SO	SOUTHERN COMPANY	82,458	$4.05M	0.3%	$26.74	+10.3%	COM	842587107
—	NEWFIELD EXPLORATION CO.	149,304	$4.049M	0.3%	$26.46	—	COM	651290108
KR	KROGER COMPANY	62,418	$4.008M	0.3%	$13.44	+73.9%	COM	501044101
LMT	LOCKHEED MARTIN CORPORATION	20,527	$3.953M	0.3%	$71.65	+91.5%	COM	539830109
—	APACHE CORPORATION	61,366	$3.846M	0.3%	$78.72	—	COM	037411105
—	VIACOM INC	50,018	$3.764M	0.3%	$68.04	—	CL B	92553P201
NEM	NEWMONT MINING CORP	196,948	$3.722M	0.3%	$25.34	-38.0%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING	42,625	$3.554M	0.3%	$45.09	+40.9%	COM	053015103
GD	GENERAL DYNAMICS CORP	25,623	$3.526M	0.3%	$56.44	+89.6%	COM	369550108
EMR	EMERSON ELECTRIC CO	57,081	$3.524M	0.3%	$40.02	+16.0%	COM	291011104
COF	CAPITAL ONE FINANCIAL CORPORATION	42,496	$3.508M	0.3%	$47.00	+41.6%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	27,712	$3.472M	0.3%	$79.76	+47.3%	COM	883556102
PSA	PUBLIC STORAGE	18,740	$3.464M	0.3%	$99.58	+17.8%	COM	74460D109
—	BLACKROCK INC	9,653	$3.452M	0.3%	$256.81	—	COM	09247X101
—	CHICOPEE BANCORP INC	204,339	$3.423M	0.3%	$16.90	—	COM	168565109
—	DOW CHEMICAL CO	74,410	$3.394M	0.3%	$32.17	—	COM	260543103
COST	COSTCO WHOLESALE CORP	23,542	$3.337M	0.3%	$86.56	+26.4%	COM	22160K105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	79,665	$3.299M	0.3%	$21.73	+25.3%	COM	744573106
AVB	AVALONBAY COMMUNITIES INC	20,131	$3.289M	0.3%	$86.47	+25.1%	COM	053484101
CAH	CARDINAL HEALTH INC	40,426	$3.264M	0.3%	$32.61	+78.3%	COM	14149Y108
DE	DEERE & CO	36,659	$3.243M	0.3%	$68.04	+3.8%	COM	244199105
—	ALCOA INC	204,695	$3.232M	0.3%	$7.82	—	COM	013817101
—	PRAXAIR INC	24,897	$3.226M	0.3%	$115.15	—	COM	74005P104
—	DIRECTV	36,989	$3.207M	0.2%	$61.65	—	COM	25490A309
M	MACYS INC	48,542	$3.192M	0.2%	$46.44	+30.3%	COM	55616P104
GIS	GENERAL MILLS INC	59,723	$3.185M	0.2%	$31.98	+10.2%	COM	370334104
BAX	BAXTER INTERNATIONAL INC	43,095	$3.158M	0.2%	$30.42	+6.2%	COM	071813109
GLW	CORNING INCORPORATED	136,078	$3.12M	0.2%	$10.49	+44.9%	COM	219350105
EXC	EXELON CORP	83,298	$3.089M	0.2%	$15.41	+12.2%	COM	30161N101
—	TE CONNECTIVITY LTD	48,749	$3.083M	0.2%	$45.54	—	REG SHS	H84989104
KMB	KIMBERLY-CLARK CORPORATION	26,608	$3.074M	0.2%	$63.06	+20.7%	COM	494368103
—	JOHNSON CONTROLS INC	62,514	$3.022M	0.2%	$35.78	—	COM	478366107
AAL	AMERICAN AIRLINES GROUP INC	55,904	$2.998M	0.2%	$32.09	+27.1%	COM	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	56,476	$2.974M	0.2%	$36.88	+20.1%	CL A	192446102
ADBE	ADOBE SYSTEMS INC	40,852	$2.97M	0.2%	$44.30	+58.2%	COM	00724F101
AMAT	APPLIED MATERIALS INC	117,250	$2.922M	0.2%	$12.22	+60.9%	COM	038222105
KIM	KIMCO REALTY CORP	113,042	$2.842M	0.2%	$13.59	+5.6%	COM	49446R109
STT	STATE STREET CORPORATION BOSTON MA	36,142	$2.837M	0.2%	$44.60	+23.6%	COM	857477103
—	RAYTHEON COMPANY (NEW)	25,928	$2.805M	0.2%	$66.11	—	COM NEW	755111507
CAT	CATERPILLAR INC	30,559	$2.797M	0.2%	$61.55	+19.2%	COM	149123101
—	KRAFT FOODS GROUP INC	44,517	$2.789M	0.2%	$54.67	—	COM	50076Q106
ATI	ALLEGHENY TECHNOLOGIES INC	78,313	$2.723M	0.2%	$28.85	+9.2%	COM	01741R102
—	BB&T CORPORATION	69,536	$2.704M	0.2%	$33.88	—	COM	054937107
—	LEUCADIA NATIONAL CORP	120,618	$2.704M	0.2%	$23.24	—	COM	527288104
HAL	HALLIBURTON CO	68,736	$2.703M	0.2%	$33.21	+18.3%	COM	406216101
PRU	PRUDENTIAL FINANCIAL INC	29,666	$2.684M	0.2%	$38.68	+37.4%	COM	744320102
WDC	WESTERN DIGITAL CORPORATION	24,211	$2.68M	0.2%	$35.69	+76.4%	COM	958102105
—	NOBLE ENERGY INC	55,681	$2.641M	0.2%	$55.22	—	COM	655044105
ADM	ARCHER-DANIELS-MIDLAND CO	50,328	$2.617M	0.2%	$23.37	+54.1%	COM	039483102
—	CBS CORP	46,856	$2.593M	0.2%	$48.87	—	CL B	124857202
NOC	NORTHROP GRUMMAN CORP	17,501	$2.579M	0.2%	$62.64	+82.4%	COM	666807102
NVS	NOVARTIS AG ADR	27,673	$2.564M	0.2%	$84.54	—	SPONSORED ADR	66987V109
ZBH	ZIMMER HOLDINGS INC	22,467	$2.548M	0.2%	$67.30	+42.9%	COM	98956P102
PPG	PPG INDUSTRIES INC	10,819	$2.501M	0.2%	$59.61	+43.0%	COM	693506107
—	TRIUMPH GROUP INC	36,770	$2.472M	0.2%	$69.14	—	COM	896818101
ELV	ANTHEM INC	19,229	$2.417M	0.2%	$105.54	0.0%	COM	036752103
SRE	SEMPRA ENERGY	21,683	$2.415M	0.2%	$27.60	+39.4%	COM	816851109
CF	CF INDUSTRIES HOLDINGS INC	8,790	$2.396M	0.2%	$26.73	+44.8%	COM	125269100
—	INGERSOLL-RAND CO PLC	37,779	$2.395M	0.2%	$55.51	—	SHS	G47791101
LYB	LYONDELLBASELL INDUSTRIES NV CL A	29,947	$2.377M	0.2%	$33.34	+43.3%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WORKS INC	24,351	$2.306M	0.2%	$49.85	+40.6%	COM	452308109
—	AETNA INC	25,916	$2.302M	0.2%	$81.07	—	COM	00817Y108
ECL	ECOLAB INC	21,929	$2.292M	0.2%	$73.48	+31.6%	COM	278865100
CSX	CSX CORP	63,099	$2.286M	0.2%	$6.66	+47.6%	COM	126408103
—	SANDISK CORP	23,088	$2.262M	0.2%	$61.11	—	COM	80004C101
—	MERCHANTS BANCSHARES INC	71,091	$2.178M	0.2%	$32.30	—	COM	588448100
CMI	CUMMINS INC	14,959	$2.157M	0.2%	$81.53	+28.3%	COM	231021106
PCAR	PACCAR INC	31,686	$2.155M	0.2%	$21.67	+30.2%	COM	693718108
INTU	INTUIT INC	23,164	$2.135M	0.2%	$54.39	+49.5%	COM	461202103
IP	INTERNATIONAL PAPER COMPANY	39,673	$2.126M	0.2%	$25.91	+18.4%	COM	460146103
—	SEAGATE TECHNOLOGY	31,665	$2.106M	0.2%	$44.84	—	SHS	G7945M107
—	BAKER HUGHES INC	37,085	$2.079M	0.2%	$46.14	—	COM	057224107
SYY	SYSCO CORP	52,013	$2.064M	0.2%	$24.40	+18.2%	COM	871829107
—	SYMANTEC CORP	79,670	$2.044M	0.2%	$22.48	—	COM	871503108
ETN	EATON CORP PLC	29,611	$2.012M	0.2%	$46.59	+8.7%	SHS	G29183103
VTR	VENTAS INC	27,751	$1.99M	0.2%	$45.23	+6.8%	COM	92276F100
OMC	OMNICOM GROUP	25,520	$1.977M	0.2%	$40.69	+23.5%	COM	681919106
—	KELLOGG CO	29,935	$1.959M	0.2%	$38.95	+4.4%	COM	487836108
—	ULTRA PETEROLEUM CORP	148,850	$1.959M	0.2%	$19.82	—	COM	903914109
NSC	NORFOLK SOUTHN CORP	17,312	$1.898M	0.1%	$57.67	+48.8%	COM	655844108
PPL	PPL CORPORATION	52,254	$1.898M	0.1%	$16.36	+21.3%	COM	69351T106
—	ESSA BANCORP INC	156,131	$1.874M	0.1%	$10.96	—	COM	29667D104
—	BROADCOM CORP CL A	43,032	$1.865M	0.1%	$33.79	—	CL A	111320107
WM	WASTE MANAGEMENT INC	36,169	$1.856M	0.1%	$30.75	+27.0%	COM	94106L109
—	CIGNA CORP	17,783	$1.83M	0.1%	$92.00	—	COM	125509109
—	MCGRAW-HILL FINANCIAL INC	20,438	$1.819M	0.1%	$53.19	—	COM	580645109
ED	CONSOLIDATED EDISON INC	27,138	$1.791M	0.1%	$37.50	+11.6%	COM	209115104
—	PERFORMANCE SPORTS GROUP LTD	97,734	$1.758M	0.1%	$16.07	—	COM	71377G100
TXT	TEXTRON INC	41,701	$1.756M	0.1%	$26.84	+47.0%	COM	883203101
MSI	MOTOROLA SOLUTIONS INC	26,090	$1.75M	0.1%	$47.42	+12.2%	COM NEW	620076307
SHO	SUNSTONE HOTEL INVESTORS INC	102,789	$1.697M	0.1%	$13.74	—	COM	867892101
WY	WEYERHAEUSER CO	47,268	$1.696M	0.1%	$18.73	+19.0%	COM	962166104
—	CERNER CORPORATION	25,820	$1.67M	0.1%	$74.34	—	COM	156782104
ADI	ANALOG DEVICES INC	29,997	$1.665M	0.1%	$34.29	+18.4%	COM	032654105
CPA	COPA HOLDINGS SA CLASS A	15,396	$1.596M	0.1%	$75.73	0.0%	CL A	P31076105
—	TYCO INTERNATIONAL LTD	36,316	$1.593M	0.1%	$43.86	—	SHS	G91442106
—	SPIRIT REALTY CAPITAL INC	133,001	$1.581M	0.1%	$10.90	—	COM	84860W102
—	SOUTHWESTERN ENERGY COMPANY	57,630	$1.573M	0.1%	$31.09	—	COM	845467109
FE	FIRSTENERGY CORP	40,264	$1.57M	0.1%	$24.57	-6.1%	COM	337932107
NTAP	NETAPP INC	37,834	$1.568M	0.1%	$26.74	+17.3%	COM	64110D104
—	STRATEGIC HOTELS & RESORTS INC	118,335	$1.566M	0.1%	$11.49	—	COM	86272T106
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	65,641	$1.533M	0.1%	$24.45	-0.8%	CL B	35671D857
APD	AIR PRODUCTS & CHEMICALS INC	10,588	$1.527M	0.1%	$61.55	+56.4%	COM	009158106
NWS	NEWS CORP CLASS B	99,432	$1.499M	0.1%	$14.24	-7.4%	CL B	65249B208
FIS	FIDELITY NATIONAL INFO SERVICES	23,837	$1.483M	0.1%	$34.36	+41.3%	COM	31620M106
—	ROCK TENN COMPANY CL A	24,292	$1.481M	0.1%	$63.99	—	CL A	772739207
NTRS	NORTHERN TRUST CORP	21,189	$1.428M	0.1%	$40.35	+22.9%	COM	665859104
—	PARAGON SHIPPING INC CLASS A	520,858	$1.412M	0.1%	$3.28	—	CL A NEW	69913R408
—	PANHANDLE OIL AND GAS INC	59,840	$1.393M	0.1%	$23.28	—	CL A	698477106
PH	PARKER HANNIFIN CORPATION	10,777	$1.39M	0.1%	$75.97	+34.3%	COM	701094104
—	GENERAL GROWTH PROPERTIES	48,979	$1.378M	0.1%	$23.56	—	COM	370023103
MOS	MOSAIC CO/THE	30,189	$1.378M	0.1%	$46.26	-23.4%	COM	61945C103
ISRG	INTUITIVE SURGICAL INC	2,597	$1.374M	0.1%	$55.09	+1.1%	COM NEW	46120E602
CAG	CONAGRA FOODS INC	37,296	$1.353M	0.1%	$17.69	+5.9%	COM	205887102
EA	ELECTRONIC ARTS INC	28,454	$1.338M	0.1%	$19.79	+102.6%	COM	285512109
SYBT	STOCK YARDS BANCORP INC	40,056	$1.335M	0.1%	$19.81	+7.8%	COM	861025104
—	ST JUDE MEDICAL INC	20,436	$1.329M	0.1%	$45.62	—	COM	790849103
—	LAM RESEARCH CORPORATION	16,750	$1.329M	0.1%	$44.36	—	COM	512807108
NUE	NUCOR CORP	27,050	$1.327M	0.1%	$32.41	+22.6%	COM	670346105
—	QEP RESOURCES INC	65,584	$1.326M	0.1%	$22.48	—	COM	74733V100
SWK	STANLEY BLACK + DECKER INC	13,782	$1.324M	0.1%	$56.98	+21.9%	COM	854502101
ROK	ROCKWELL AUTOMATION INC	11,601	$1.29M	0.1%	$67.20	+31.0%	COM	773903109
FRPH	FRP HOLDINGS INC	32,629	$1.279M	0.1%	$15.80	0.0%	COM	30292L107
BSX	BOSTON SCIENTIFIC CORP	96,465	$1.278M	0.1%	$8.48	+50.7%	COM	101137107
NVDA	NVIDIA CORP	63,002	$1.263M	0.1%	$0.32	+45.2%	COM	67066G104
—	BED BATH & BEYOND INC	16,369	$1.247M	0.1%	$70.96	—	COM	075896100
—	HARRIS CORP	17,183	$1.234M	0.1%	$49.23	—	COM	413875105
PCH	POTLATCH CORPORATION	29,041	$1.216M	0.1%	$41.39	—	COM	737630103
TRV	TRAVELERS COS INC	11,435	$1.21M	0.1%	$63.44	+24.5%	COM	89417E109
—	MONSANTO COMPANY	10,099	$1.207M	0.1%	$98.81	—	COM	61166W101
—	CAREFUSION CORPORATION	20,219	$1.2M	0.1%	$36.85	—	COM	14170T101
CUBE	CUBESMART	53,775	$1.187M	0.1%	$17.81	—	COM	229663109
MTB	M&T BANK CORPORATION	9,369	$1.177M	0.1%	$72.91	+23.5%	COM	55261F104
NI	NISOURCE INC	26,949	$1.143M	0.1%	$7.81	+47.0%	COM	65473P105
DOV	DOVER CORP	15,911	$1.141M	0.1%	$39.99	+27.1%	COM	260003108
GM	GENERAL MOTORS COMPANY	32,568	$1.137M	0.1%	$23.62	+3.7%	COM	37045V100
WU	WESTERN UNION COMPANY	63,164	$1.131M	0.1%	$17.11	—	COM	959802109
SJM	SMUCKER J M COMPANY	11,182	$1.129M	0.1%	$70.84	+3.0%	COM NEW	832696405
NKE	NIKE INC	11,644	$1.12M	0.1%	$26.53	+53.6%	CL B	654106103
MAC	MACERICH COMPANY	13,200	$1.101M	0.1%	$83.41	—	COM	554382101
—	GLAXOSMITHKLINE PLC	25,743	$1.1M	0.1%	$42.73	—	SPONSORED ADR	37733W105
EMN	EASTMAN CHEMICAL CO	14,503	$1.1M	0.1%	$53.70	+3.6%	COM	277432100
A	AGILENT TECHNOLOGIES INC	26,574	$1.088M	0.1%	$27.97	+31.7%	COM	00846U101
AKAM	AKAMAI TECHNOLOGIES INC	17,153	$1.08M	0.1%	$41.83	+44.1%	COM	00971T101
—	JUNIPER NETWORKS INC	47,874	$1.069M	0.1%	$19.30	—	COM	48203R104
—	SL GREEN REALTY CORP	8,981	$1.069M	0.1%	$92.91	—	COM	78440X101
CPT	CAMDEN PROPERTY TRUST	14,426	$1.065M	0.1%	$44.88	+6.9%	SH BEN INT	133131102
—	HOSPIRA INC	17,261	$1.057M	0.1%	$38.29	—	COM	441060100
—	NAVISTAR INTERNATIONAL CORP	31,539	$1.056M	0.1%	$33.86	—	COM	63934E108
EFX	EQUIFAX INC	13,051	$1.055M	0.1%	$53.06	+30.9%	COM	294429105
—	ALTERA CORP	28,403	$1.049M	0.1%	$32.99	—	COM	021441100
WHR	WHIRLPOOL CORPORATION	5,318	$1.03M	0.1%	$121.27	+41.6%	COM	963320106
—	CITRIX SYSTEMS INC	15,814	$1.009M	0.1%	$60.39	—	COM	177376100
—	BARD C R INC	6,012	$1.002M	0.1%	$108.70	—	COM	067383109
KLAC	KLA-TENCOR CORPORATION	14,163	$996K	0.1%	$33.95	+53.3%	COM	482480100
—	L 3 COMMUNICATIONS HOLDINGS	7,853	$991K	0.1%	$85.70	—	COM	502424104
—	FORESTAR GROUP INC	63,485	$978K	0.1%	$19.18	—	COM	346233109
—	NIELSEN NV	21,193	$948K	0.1%	$44.73	—	COM	N63218106
—	MEDASSETS INC	47,966	$948K	0.1%	$22.85	—	COM	584045108
RYN	RAYONIER INC	33,518	$936K	0.1%	$31.15	—	COM	754907103
NWL	NEWELL RUBBERMAID INC	24,389	$929K	0.1%	$16.79	+37.1%	COM	651229106
VRSN	VERISIGN INC	16,253	$926K	0.1%	$45.93	+24.7%	COM	92343E102
—	INTERPUBLIC GROUP OF COS INC	44,038	$915K	0.1%	$9.16	+40.6%	COM	460690100
—	AMERICAN REALTY CAPITAL PROP	100,052	$905K	0.1%	$13.25	—	COM	02917T104
—	RETAIL PROPERTIES OF AMERICA INC	54,184	$904K	0.1%	$14.96	—	CL A	76131V202
—	APARTMENT INVESTMENT AND MGMT CO	24,235	$900K	0.1%	$31.01	—	CL A	03748R101
R	RYDER SYSTEM INC	9,575	$889K	0.1%	$60.21	+48.2%	COM	783549108
—	XILINX INC	20,528	$889K	0.1%	$39.60	—	COM	983919101
CMS	CMS ENERGY CORP	25,372	$882K	0.1%	$19.06	+22.9%	COM	125896100
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$871K	0.1%	$46.22	+9.3%	COM	74834L100
WAT	WATERS CORPORATION	7,515	$847K	0.1%	$95.76	+14.4%	COM	941848103
—	LATIN AMERICAN DISCOVERY FUND INC	75,792	$845K	0.1%	$13.50	—	COM	51828C106
—	FEDERAL REALTY INVESTMENT TRUST	6,201	$828K	0.1%	$105.56	—	SH BEN INT NEW	313747206
—	LABORATORY CORP OF AMERICA HDGS	7,513	$811K	0.1%	$100.09	—	COM NEW	50540R409
FLR	FLUOR CORPORATION	13,122	$796K	0.1%	$53.56	+5.7%	COM	343412102
—	COMPUTER SCIENCES CORPORATION	12,348	$779K	0.1%	$43.73	—	COM	205363104
—	ROCKWELL COLLINS INC	9,092	$768K	0.1%	$63.41	—	COM	774341101
PHM	PULTE GROUP INC	34,887	$749K	0.1%	$17.74	-2.4%	COM	745867101
DHI	D R HORTON INC	29,517	$746K	0.1%	$21.23	-2.5%	COM	23331A109
—	NORDSTROM INC	9,330	$741K	0.1%	$60.68	—	COM	655664100
AIG	AMERICAN INTERNATIONAL GROUP NY NY	13,051	$731K	0.1%	$32.51	+26.5%	COM NEW	026874784
HUN	HUNTSMAN CORP	31,518	$718K	0.1%	$18.24	+32.9%	COM	447011107
WPC	WP CAREY INC	10,236	$718K	0.1%	$64.37	—	COM	92936U109
ALLE	ALLEGION PLC	12,593	$698K	0.1%	$38.52	+19.4%	ORD SHS	G0176J109
HST	HOST HOTELS & RESORTS INC	29,064	$691K	0.1%	$10.74	+34.7%	COM	44107P104
CCK	CROWN HOLDINGS INC	13,542	$689K	0.1%	$41.28	+11.0%	COM	228368106
—	SCANA CORP	11,246	$679K	0.1%	$49.08	—	COM	80589M102
TDC	TERADATA CORP	15,227	$665K	0.1%	$53.87	-20.5%	COM	88076W103
LEN	LENNAR CORP	14,826	$664K	0.1%	$34.18	+9.8%	CL A	526057104
KSS	KOHLS CORP	10,828	$661K	0.1%	$49.51	+16.7%	COM	500255104
—	TAUBMAN CENTERS INC	8,598	$657K	0.1%	$72.77	—	COM	876664103
CPB	CAMPBELL SOUP CO	14,928	$657K	0.1%	$30.86	+0.4%	COM	134429109
SEE	SEALED AIR CORP	15,401	$653K	0.1%	$18.75	+66.9%	COM	81211K100
AVY	AVERY DENNISON CORP	12,422	$644K	0.1%	$38.42	0.0%	COM	053611109
—	INTEGRYS ENERGY GROUP INC	8,225	$640K	0.0%	$58.48	—	COM	45822P105
—	HEALTHCARE TRUST OF AMERICA	23,202	$625K	0.0%	$26.94	—	CL A NEW	42225P501
XYL	XYLEM INC	16,379	$624K	0.0%	$23.44	+35.7%	COM	98419M100
—	MEADWESTVACO CORP	14,047	$624K	0.0%	$34.10	—	COM	583334107
ELS	EQUITY LIFESTYLE PROPERTIES INC	12,051	$621K	0.0%	$52.63	—	COM	29472R108
—	PEPCO HOLDINGS INC	22,686	$611K	0.0%	$20.14	—	COM	713291102
—	HUDSON CITY BANCORP INC	59,472	$602K	0.0%	$9.18	—	COM	443683107
ARE	ALEXANDRIA REAL ESTATE EQUITIES	6,740	$598K	0.0%	$45.60	+23.8%	COM	015271109
—	ATWOOD OCEANICS INC	20,949	$594K	0.0%	$52.03	—	COM	050095108
—	VARIAN MEDICAL SYSTEMS INC	6,812	$589K	0.0%	$67.47	—	COM	92220P105
—	CDK GLOBAL INC	14,208	$579K	0.0%	$40.75	—	COM	12508E101
REG	REGENCY CENTERS CORPORATION	8,631	$550K	0.0%	$32.00	+24.1%	COM	758849103
—	ENSCO PLC	17,879	$535K	0.0%	$58.11	—	SHS CLASS A	G3157S106
WLK	WESTLAKE CHEMICAL CORP	8,730	$533K	0.0%	$53.68	+7.7%	COM	960413102
—	POST PROPERTIES INC	9,019	$530K	0.0%	$47.61	—	COM	737464107
—	EQUITY COMMONWEALTH	20,040	$514K	0.0%	$25.66	—	COM SH BEN INT	294628102
—	ELDORADO GOLD CORP	84,153	$512K	0.0%	$7.64	—	COM	284902103
—	SENIOR HOUSING PROPERTIES TRUST	22,939	$507K	0.0%	$23.85	—	SH BEN INT	81721M109
JBL	JABIL CIRCUIT INC	21,915	$478K	0.0%	$16.76	+10.3%	COM	466313103
—	TOTAL SYSTEM SERVICES INC	14,043	$477K	0.0%	$24.50	—	COM	891906109
—	OWENS ILLINOIS INC	17,132	$462K	0.0%	$27.78	—	COM NEW	690768403
—	AMERICAN CAMPUS CMNTYS INC	11,151	$461K	0.0%	$38.82	—	COM	024835100
HP	HELMERICH & PAYNE INC	6,787	$458K	0.0%	$61.57	+26.5%	COM	423452101
KEYS	KEYSIGHT TECHNOLOGIES INC	13,287	$449K	0.0%	$32.07	0.0%	COM	49338L103
—	CBL & ASSOCIATES PROPERTIES	22,998	$447K	0.0%	$17.91	—	COM	124830100
GT	GOODYEAR TIRE & RUBBER CO	15,603	$446K	0.0%	$13.66	+81.2%	COM	382550101
NNN	NATIONAL RETAIL PROPERTIES INC	11,276	$444K	0.0%	$34.43	—	COM	637417106
—	HOSPITALITY PROPERTIESS TRUST	14,206	$440K	0.0%	$26.53	—	COM SH BEN INT	44106M102
DNOW	NOW INC	16,770	$431K	0.0%	$33.70	-18.8%	COM	67011P100
UNF	UNIFIRST CORPORATION	3,533	$429K	0.0%	$94.75	+9.6%	COM	904708104
—	ALAMOS GOLD INC	59,961	$428K	0.0%	$10.14	—	COM	011527108
RLJ	RLJ LODGING TRUST	12,391	$415K	0.0%	$23.54	—	COM	74965L101
NGD	NEW GOLD INC	92,555	$398K	0.0%	$5.39	-20.6%	COM	644535106
SKT	TANGER FACTORY OUTLET CTRS INC	10,678	$395K	0.0%	$33.13	—	COM	875465106
—	LASALLE HOTEL PROPERTIES	9,685	$392K	0.0%	$28.61	—	COM SH BEN INT	517942108
—	TECO ENERGY INC	19,091	$391K	0.0%	$17.18	—	COM	872375100
—	AVON PRODUCTS INC	40,569	$381K	0.0%	$21.03	—	COM	054303102
HIW	HIGHWOODS PROPERTIES INC	8,540	$378K	0.0%	$37.20	—	COM	431284108
—	MOMENTA PHARMACEUTICALS INC	31,318	$377K	0.0%	$11.65	—	COM	60877T100
—	PS BUSINESS PKS INC/CA	4,711	$375K	0.0%	$75.06	—	COM	69360J107
TMUS	T- MOBILE USA	13,199	$356K	0.0%	$19.37	+37.9%	COM	872590104
EPR	EPR PROPERTIES	5,901	$340K	0.0%	$50.40	—	COM SH BEN INT	26884U109
PEB	PEBBLEBROOK HOTEL TRUST	7,332	$335K	0.0%	$30.05	—	COM	70509V100
—	UNITED STATES STEEL CORP	11,479	$307K	0.0%	$17.51	—	COM	912909108
AAT	AMERICAN ASSETS TRUST INC	7,587	$302K	0.0%	$32.66	—	COM	024013104
—	WASHINGTON PRIME GROUP INC	17,383	$299K	0.0%	$18.75	—	COM	939647103
CDP	CORPORATE OFFICE PROPERTIES TRUST	10,070	$286K	0.0%	$25.63	—	SH BEN INT	22002T108
—	DCT INDUSTRIAL TRUST INC	7,804	$278K	0.0%	$35.62	—	COM NEW	233153204
—	EDUCATION REALTY TRUST INC	7,580	$277K	0.0%	$36.54	—	COM NEW	28140H203
RL	RALPH LAUREN CORPORATION	1,396	$258K	0.0%	$128.31	+8.1%	CL A	751212101
FR	FIRST INDUSTRIAL REALTY TRUST, INC	12,454	$256K	0.0%	$15.81	—	COM	32054K103
—	TIME INC	9,650	$237K	0.0%	$24.25	—	COM	887228104
FSLR	FIRST SOLAR INC	5,061	$226K	0.0%	$44.50	+14.5%	COM	336433107
—	COUSINS PROPERTIES INC	19,667	$225K	0.0%	$11.18	—	COM	222795106
DEI	DOUGLAS EMMETT INC	7,630	$217K	0.0%	$25.38	—	COM	25960P109
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,385	$208K	0.0%	$110.02	+31.2%	CL B NEW	084670702
AKR	ACADIA REALTY TRUST	6,441	$206K	0.0%	$25.81	—	COM SH BEN INT	004239109
—	PATTERSON COS INC	4,238	$204K	0.0%	$37.63	—	COM	703395103
—	AVIV REIT INC	5,836	$201K	0.0%	$26.39	—	COM	05381L101
EGP	EASTGROUP PROPERTIES INC	2,972	$188K	0.0%	$59.64	—	COM	277276101
VRE	MACK-CALI REALTY CORP	9,646	$184K	0.0%	$19.08	—	COM	554489104
ESRT	EMPIRE STATE REALTY TRUST A	10,391	$183K	0.0%	$15.01	—	CL A	292104106
—	GOVERNMENT PROPERTIES INCOME	7,794	$179K	0.0%	$23.44	—	COM SH BEN INT	38376A103
—	EQUITY ONE INC	7,000	$178K	0.0%	$22.39	—	COM	294752100
—	CALIFORNIA RESOURCES CORPORATION	28,831	$159K	0.0%	$5.51	—	COM	13057Q107
AMD	ADVANCED MICRO DEVICES INC	59,113	$158K	0.0%	$3.46	-20.6%	COM	007903107
—	HALYARD HEALTH INC	3,326	$151K	0.0%	$45.40	—	COM	40650V100
—	PEABODY ENERGY CORP	19,224	$149K	0.0%	$14.62	—	COM	704549104
DRH	DIAMONDROCK HOSPITALITY CO	9,048	$135K	0.0%	$9.55	—	COM	252784301
—	CORESITE REALTY CORP	3,121	$122K	0.0%	$32.21	—	COM	21870Q105
—	INLAND REAL ESTATE CORP	10,185	$112K	0.0%	$10.07	—	COM NEW	457461200
—	CLIFFS NATURAL RESOURCES INC	13,182	$94,000	0.0%	$16.23	—	COM	18683K101
—	GORDMANS STORES INC	29,806	$81,000	0.0%	$5.47	—	COM	38269P100
ESS	ESSEX PROPERTY TRUST	195	$40,000	0.0%	$113.45	+22.0%	COM	297178105