Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	24,111	$10.67M	3.0%	$257.46	-94.5%	COM	037833100
XOM	EXXON MOBIL CORP	111,091	$10.01M	2.8%	$77.07	-31.3%	COM	30231G102
IWV	ISHARES RUSSELL 3000	77,523	$7.245M	2.1%	$82.31	—	COM	464287689
IBM	INTERN'L BUSINESS MACHINES CORP	28,094	$5.992M	1.7%	$144.94	-18.6%	COM	459200101
—	GENERAL ELECTRIC CO.	251,644	$5.818M	1.7%	$19.51	—	COM	369604103
CVX	CHEVRON CORP COM	46,852	$5.567M	1.6%	$96.45	-29.6%	COM	166764100
MSFT	MICROSOFT CORP	194,010	$5.551M	1.6%	$25.87	-13.5%	COM	594918104
JNJ	JOHNSON JOHNSON	66,478	$5.42M	1.5%	$63.43	-16.8%	COM	478160104
—	GOOGLE INC COM	6,672	$5.298M	1.5%	$674.51	—	COM	38259P508
PFE	PFIZER INC COM	177,838	$5.132M	1.5%	$20.24	-24.2%	COM	717081103
PG	PROCTER GAMBLE CO.	65,483	$5.046M	1.4%	$64.59	-19.6%	COM	742718109
T	ATT INC COM	130,598	$4.792M	1.4%	$31.16	-65.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC CL-B COM	42,296	$4.407M	1.3%	$84.50	+17.2%	COM	084670702
WFC	WELLS FARGO CO	116,346	$4.304M	1.2%	$31.57	-21.2%	COM	949746101
JPM	J P MORGAN CHASE CO	90,409	$4.291M	1.2%	$41.97	-19.0%	COM	46625H100
PM	PHILIP MORRIS INTERNATIONAL COM	43,683	$4.05M	1.1%	$59.54	-19.7%	COM	718172109
KO	COCA-COLA COMPANY	100,127	$4.049M	1.1%	$40.86	-37.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	73,060	$3.591M	1.0%	$32.95	-27.7%	COM	92343V104
WMT	WAL-MART STORES INC.	42,841	$3.206M	0.9%	$46.81	-60.9%	COM	931142103
MRK	MERCK CO INC COM	72,246	$3.195M	0.9%	$37.32	-27.1%	COM	58933Y105
ORCL	ORACLE CORPORATION	98,742	$3.193M	0.9%	$30.68	-5.8%	COM	68389X105
PEP	PEPSICO INC.	40,310	$3.189M	0.9%	$60.76	-16.9%	COM	713448108
BAC	BANK OF AMERICA CORP COM	255,802	$3.116M	0.9%	$12.09	-23.1%	COM	060505104
C	CITIGROUP INC COM	69,645	$3.081M	0.9%	$39.59	-18.3%	COM	172967424
QCOM	QUALCOMM INC	44,189	$2.958M	0.8%	$50.30	-8.4%	COM	747525103
CMCSA	COMCAST CORP NEW	66,380	$2.789M	0.8%	$24.60	-39.0%	COM	20030N101
INTC	INTEL CORP	127,057	$2.776M	0.8%	$19.47	-21.3%	COM	458140100
HD	HOME DEPOT INC	39,451	$2.753M	0.8%	$43.81	+13.7%	COM	437076102
CSCO	CISCO SYS INC	127,229	$2.66M	0.8%	$19.46	-27.5%	COM	17275R102
MCD	MCDONALD'S CORP.	26,194	$2.611M	0.7%	$75.87	-10.8%	COM	580135101
SLB	SCHLUMBERGER LTD	34,371	$2.574M	0.7%	$71.00	-23.2%	COM	806857108
AMZN	AMAZON COM INC	9,346	$2.491M	0.7%	$136.77	-90.3%	COM	023135106
DIS	DISNEY (WALT) PRODUCTIONS	43,843	$2.49M	0.7%	$42.62	+13.5%	COM	254687106
V	VISA INC CL A COM	13,472	$2.288M	0.6%	$71.95	-49.5%	COM	92826C839
—	UNITED TECHNOLOGIES CORP.	23,540	$2.199M	0.6%	$83.74	—	COM	913017109
AMGN	AMGEN INC	20,044	$2.055M	0.6%	$62.04	+0.7%	COM	031162100
GILD	GILEAD SCIENCES INC	39,043	$1.91M	0.5%	$34.19	-15.0%	COM	375558103
MMM	3M CO	17,743	$1.886M	0.5%	$77.94	-26.6%	COM	88579Y101
COP	CONOCOPHILLIPS	30,036	$1.805M	0.5%	$62.36	-38.6%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	43,444	$1.789M	0.5%	$26.93	-10.8%	COM	110122108
MO	ALTRIA GROUP INC	51,529	$1.772M	0.5%	$23.44	-35.5%	COM	02209S103
UNP	UNION PACIFIC CORP.	12,273	$1.748M	0.5%	$83.22	-38.8%	COM	907818108
CVS	CVS CORPORATION	31,045	$1.707M	0.5%	$39.44	-6.0%	COM	126650100
AXP	AMERICAN EXPRESS CO.	25,085	$1.692M	0.5%	$48.43	+7.4%	COM	025816109
ABBV	ABBVIE INC COM	40,389	$1.647M	0.5%	$22.26	0.0%	COM	00287Y109
BA	BOEING CO.	19,159	$1.645M	0.5%	$66.91	-1.8%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	11,070	$1.629M	0.5%	$148.49	-22.1%	COM	38141G104
EBAY	EBAY INC	29,771	$1.614M	0.5%	$28.80	-29.6%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	18,672	$1.604M	0.5%	$65.74	-20.1%	COM	911312106
—	TWENTY-FIRST CENTURY FOX INC. CL A	51,209	$1.563M	0.4%	$20.32	—	COM	90130A101
USB	US BANCORP DEL NEW	44,997	$1.527M	0.4%	$28.46	-23.3%	COM	902973304
HON	HONEYWELL INTL INC	20,187	$1.521M	0.4%	$52.72	-8.4%	COM	438516106
OXY	OCCIDENTAL PETROLEUM CORP	19,289	$1.512M	0.4%	$86.60	-37.6%	COM	674599105
MA	MASTERCARD INC (COM)	2,778	$1.503M	0.4%	$210.68	-77.1%	COM	57636Q104
CAT	CATERPILLAR TRACTOR CO.	16,817	$1.463M	0.4%	$83.57	-19.7%	COM	149123101
—	MONSANTO CO NEW	13,781	$1.456M	0.4%	$84.83	—	COM	61166W101
CL	COLGATE PALMOLIVE CO.	12,221	$1.442M	0.4%	$72.52	-43.0%	COM	194162103
ABT	ABBOTT LABORATORIES	40,390	$1.427M	0.4%	$44.16	-39.9%	COM	002824100
LLY	LILLY (ELI) CO.	25,056	$1.423M	0.4%	$40.25	+3.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	24,643	$1.41M	0.4%	$43.87	+1.7%	COM	91324P102
—	CELGENE CORP	11,346	$1.315M	0.4%	$81.03	—	COM	151020104
—	TIME WARNER INC COM	22,800	$1.314M	0.4%	$39.46	—	COM	887317303
MDLZ	MONDELEZ INTERNATIONAL INC COM	42,299	$1.295M	0.4%	$25.15	-16.3%	COM	609207105
—	EMC CORP MASS COM	54,119	$1.293M	0.4%	$23.58	—	COM	268648102
ACN	ACCENTURE	16,614	$1.262M	0.4%	$54.88	+6.4%	COM	G1151C101
SPG	SIMON PROPERTY GROUP INC	7,716	$1.223M	0.3%	$106.44	-22.1%	COM	828806109
DUK	DUKE ENERGY CORP COM	16,666	$1.21M	0.3%	$35.75	+12.2%	COM	26441C204
—	EXPRESS SCRIPTS HOLDING COMPANY	20,842	$1.202M	0.3%	$55.75	—	COM	30219G108
BIIB	BIOGEN IDEC INC COM	6,203	$1.197M	0.3%	$111.08	+45.5%	COM	09062X103
IWD	ISHARES RUSSELL 1000	14,668	$1.191M	0.3%	$79.09	—	COM	464287598
COST	COSTCO WHOLESALE CORP	11,216	$1.19M	0.3%	$79.26	+1.9%	COM	22160K105
—	DU PONT (E.I.) DE NEMOURS CO	24,035	$1.182M	0.3%	$48.69	—	COM	263534109
F	FORD MTR CO DEL	88,757	$1.167M	0.3%	$14.37	-51.4%	COM	345370860
—	MEDTRONIC INC.	24,764	$1.163M	0.3%	$39.15	—	COM	585055106
—	HEWLETT-PACKARD CO.	47,074	$1.122M	0.3%	$30.61	—	COM	428236103
SBUX	STARBUCKS CORP	19,431	$1.107M	0.3%	$31.97	-31.7%	COM	855244109
NKE	NIKE INC CLASS B	18,519	$1.093M	0.3%	$51.19	-54.8%	COM	654106103
TGT	TARGET CORP	15,778	$1.08M	0.3%	$58.19	-25.2%	COM	87612E106
EMR	EMERSON ELECTRIC CO.	18,673	$1.043M	0.3%	$50.74	-21.2%	COM	291011104
PSX	PHILLIPS 66 COM	14,891	$1.042M	0.3%	$40.93	-4.3%	COM	718546104
—	ANADARKO PETE CORP.	11,838	$1.035M	0.3%	$75.52	—	COM	032511107
TXN	TEXAS INSTRUMENTS INC.	28,959	$1.027M	0.3%	$29.73	-20.2%	COM	882508104
LOW	LOWES COMPANIES	27,032	$1.025M	0.3%	$28.79	+4.7%	COM	548661107
BAX	BAXTER INTL INC	14,098	$1.024M	0.3%	$46.76	-37.1%	COM	071813109
KMB	KIMBERLY-CLARK CORP.	10,029	$983K	0.3%	$64.97	-13.1%	COM	494368103
—	WALGREEN CO.	20,524	$979K	0.3%	$38.50	—	COM	931422109
SO	SOUTHERN CO.	20,626	$968K	0.3%	$39.54	-35.2%	COM	842587107
IWF	ISHARES RUSSELL 1000	13,330	$951K	0.3%	$69.60	—	COM	464287614
HAL	HALLIBURTON CO.	22,404	$905K	0.3%	$37.17	-15.2%	COM	406216101
—	DOW CHEMICAL CO.	28,402	$904K	0.3%	$32.78	—	COM	260543103
TJX	T J X COMPANIES INC NEW	19,095	$893K	0.3%	$34.72	-45.5%	COM	872540109
EOG	E.O.G. RESOURCES	6,933	$888K	0.3%	$79.89	-42.4%	COM	26875P101
DHR	DANAHER CORP	14,183	$881K	0.2%	$46.23	-46.7%	COM	235851102
—	PRICELINE COM INC	1,280	$881K	0.2%	$531.68	—	COM	741503403
DE	DEERE CO	10,251	$881K	0.2%	$78.72	-10.3%	COM	244199105
—	ALLERGAN INC	7,836	$875K	0.2%	$86.78	—	COM	018490102
—	PRAXAIR INC	7,758	$865K	0.2%	$102.59	—	COM	74005P104
YUM	YUM BRANDS INC	11,934	$859K	0.2%	$47.71	-21.6%	COM	988498101
—	DIRECTV COM	14,785	$837K	0.2%	$53.12	—	COM	25490A309
PNC	PNC FINANCIAL SERVICES GROUP.	12,525	$833K	0.2%	$58.37	-26.5%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING INC.	12,743	$829K	0.2%	$45.96	-12.1%	COM	053015103
—	BLACKROCK INC (COM)	3,163	$813K	0.2%	$200.03	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC.	9,647	$812K	0.2%	$60.42	-1.5%	COM	89417E109
MS	MORGAN STANLEY	36,652	$806K	0.2%	$22.93	-29.0%	COM	617446448
GIS	GENERAL MILLS	16,273	$802K	0.2%	$34.67	-17.8%	COM	370334104
D	DOMINION RES INC VA NEW	13,627	$793K	0.2%	$45.82	-30.0%	COM	25746U109
BK	BANK OF NEW YORK MELLON CORP COM	28,322	$793K	0.2%	$27.39	-26.1%	COM	064058100
—	VIACOM INC CL-B COM	12,769	$786K	0.2%	$48.01	—	COM	92553P201
AMT	AMERICAN TOWER CORP	10,194	$784K	0.2%	$63.11	-9.2%	COM	03027X100
—	COVIDIEN PLC F	11,507	$781K	0.2%	$51.67	—	COM	G2554F113
NEE	NEXTERA ENERGY INC	9,968	$774K	0.2%	$56.21	-77.1%	COM	65339F101
MET	METLIFE INC	20,205	$768K	0.2%	$37.88	-42.3%	COM	59156R108
COF	CAPITAL ONE FINL CORP	13,782	$757K	0.2%	$49.55	-9.9%	COM	14040H105
FCX	FREEPORT-MCMORAN COPPER GOCL B	22,522	$745K	0.2%	$62.48	-57.2%	COM	35671D857
FDX	FEDEX CORP COM	7,532	$740K	0.2%	$90.95	-4.9%	COM	31428X106
—	TIME WARNER CABLE INC COM	7,624	$732K	0.2%	$79.14	—	COM	88732J207
—	CBS CORP (COM)	15,614	$729K	0.2%	$32.91	—	COM	124857202
—	NATIONAL OILWELL VARCO INC. COMMON	10,275	$727K	0.2%	$67.62	—	COM	637071101
—	KRAFT FOODS GROUP INC COM	14,097	$726K	0.2%	$45.89	—	COM	50076Q106
MPC	MARATHON PETROLEUM CORP COM	8,095	$725K	0.2%	$49.66	-46.0%	COM	56585A102
—	APACHE CORP COM	9,280	$716K	0.2%	$99.81	—	COM	037411105
—	ACE LIMITED F	8,026	$714K	0.2%	$70.34	—	COM	H0023R105
—	PRECISION CASTPARTS	3,720	$705K	0.2%	$163.63	—	COM	740189105
EXC	EXELON CORPORATION	20,248	$698K	0.2%	$35.42	-60.5%	COM	30161N101
ETN	EATON CORP PLC COM	11,224	$687K	0.2%	$53.04	-17.9%	COM	G29183103
CRM	SALESFORCE.COM INC	3,778	$676K	0.2%	$114.65	-62.5%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC COM	8,722	$667K	0.2%	$59.12	+17.8%	COM	883556102
MCK	MCKESSON CORPORATION	6,083	$657K	0.2%	$82.47	+15.8%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	11,095	$654K	0.2%	$54.89	-37.7%	COM	744320102
WMB	WILLIAMS COS	17,382	$651K	0.2%	$23.12	-25.2%	COM	969457100
LMT	LOCKHEED MARTIN CORP	6,723	$649K	0.2%	$71.75	-12.4%	COM	539830109
CSX	C S X CORP.	26,135	$644K	0.2%	$26.01	-76.8%	COM	126408103
STT	STATE STR CORP	10,863	$642K	0.2%	$45.89	-13.0%	COM	857477103
ITW	ILLINOIS TOOL WORKS	10,354	$631K	0.2%	$52.20	-11.3%	COM	452308109
—	YAHOO INC COM	26,065	$613K	0.2%	$17.74	—	COM	984332106
NSC	NORFOLK SOUTHERN CORP.	7,807	$602K	0.2%	$61.83	-14.1%	COM	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	7,846	$601K	0.2%	$60.01	-42.9%	COM	192446102
VLO	VALERO REFNG MARKETING CO	13,145	$598K	0.2%	$32.26	-24.2%	COM	91913Y100
AIG	AMERICAN INTERNATIONAL GROUP COM	15,313	$594K	0.2%	$33.03	-13.6%	COM	026874784
CMI	CUMMINS ENGINE INC.	5,008	$580K	0.2%	$99.45	-16.9%	COM	231021106
—	H J HEINZ CO	8,024	$580K	0.2%	$56.65	—	COM	423074103
AFL	AFLAC INC	11,107	$578K	0.2%	$52.08	-63.7%	COM	001055102
ALL	ALLSTATE CORP	11,706	$574K	0.2%	$32.58	+5.7%	COM	020002101
LVS	LAS VEGAS SANDS CORP (COM)	10,169	$573K	0.2%	$40.75	-10.5%	COM	517834107
—	MARATHON OIL CORP	16,842	$568K	0.2%	$33.85	—	COM	565849106
—	JOHNSON CONTROLS INC.	16,132	$566K	0.2%	$34.67	—	COM	478366107
—	CHUBB CORP	6,454	$565K	0.2%	$67.23	—	COM	171232101
AEP	AMERICAN ELECTRIC POWER	11,467	$558K	0.2%	$38.22	-25.1%	COM	025537101
PSA	PUBLIC STORAGE INC (COM)	3,648	$556K	0.2%	$109.67	-15.8%	COM	74460D109
ADBE	ADOBE SYS INC	12,467	$542K	0.2%	$32.86	+20.2%	COM	00724F101
DVN	DEVON ENERGY CORPORATION NEW	9,601	$542K	0.2%	$65.38	-43.2%	COM	25179M103
—	HCP INC	10,807	$539K	0.2%	$43.93	—	COM	40414L109
ECL	ECOLAB INC	6,700	$537K	0.2%	$62.38	+5.2%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	15,866	$535K	0.2%	$28.21	-24.1%	COM	039483102
GD	GENERAL DYNAMICS CORP.	7,544	$532K	0.2%	$68.59	-24.5%	COM	369550108
—	DISCOVER FINANCIAL SERVICES COM	11,827	$530K	0.2%	$35.45	—	COM	254709108
MRSH	MARSH MC LENNAN CO	13,876	$527K	0.1%	$29.08	-1.5%	COM	571748102
—	CROWN CASTLE INTL CORP	7,515	$523K	0.1%	$61.49	—	COM	228227104
—	B B T CORPORATION	16,563	$520K	0.1%	$27.55	—	COM	054937107
—	HESS CORP (COM)	7,215	$517K	0.1%	$54.59	—	COM	42809H107
—	CENTURYLINK INC	14,622	$514K	0.1%	$39.28	—	COM	156700106
SYK	STRYKER CORP	7,865	$513K	0.1%	$53.68	+0.1%	COM	863667101
SYY	SYSCO CORP	14,499	$510K	0.1%	$28.46	-19.9%	COM	871829107
BEN	FRANKLIN RESOURCES	3,371	$508K	0.1%	$112.45	-75.3%	COM	354613101
INTU	INTUIT INC	7,686	$505K	0.1%	$54.62	+4.7%	COM	461202103
GM	GENERAL MOTORS CO COM	18,110	$504K	0.1%	$28.77	-26.3%	COM	37045V100
—	DELL INC	35,022	$502K	0.1%	$12.32	—	COM	24702R101
VTR	VENTAS INC	6,862	$502K	0.1%	$62.51	-29.2%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC	1,017	$500K	0.1%	$281.24	-78.9%	COM	46120E602
BDX	BECTON DICKINSON CO COM	5,207	$498K	0.1%	$78.30	-11.6%	COM	075887109
—	LIBERTY GLOBAL INC CLASS A	6,770	$497K	0.1%	$65.26	—	COM	530555101
TROW	PRICE GROUP INC	6,637	$497K	0.1%	$54.51	-15.8%	COM	74144T108
—	NOBLE ENERGY INC	4,286	$496K	0.1%	$99.26	—	COM	655044105
PPG	PPG INDUSTRIES INC.	3,650	$489K	0.1%	$90.51	-38.8%	COM	693506107
KMI	KINDER MORGAN INC COM	12,643	$489K	0.1%	$28.52	-31.1%	COM	49456B101
CME	CME GROUP	7,933	$487K	0.1%	$82.96	-58.3%	COM	12572Q105
NEM	NEWMONT MINING	11,593	$486K	0.1%	$54.18	-41.2%	COM	651639106
—	DISCOVERY COMMUNICATIONS COM	6,159	$485K	0.1%	$65.25	—	COM	25470F104
IP	INTERN'L PAPER CO.	10,389	$484K	0.1%	$36.88	-35.1%	COM	460146103
GLW	CORNING INC	36,053	$481K	0.1%	$15.93	-43.6%	COM	219350105
—	WELLPOINT INC	7,257	$481K	0.1%	$58.73	—	COM	94973V107
—	BAKER HUGHES INC COM	10,359	$481K	0.1%	$50.02	—	COM	057224107
LYB	LYONDELLBASELL INDU-CL A COM	7,569	$479K	0.1%	$51.95	-37.9%	COM	N53745100
—	SPECTRA ENERGY CORP COM	15,459	$475K	0.1%	$26.22	—	COM	847560109
—	BROADCOM CORP	13,578	$471K	0.1%	$38.59	—	COM	111320107
—	RAYTHEON CO. NEW	7,935	$466K	0.1%	$51.02	—	COM	755111507
—	ALEXION PHARMACEUTICALS INC (COM)	4,950	$456K	0.1%	$93.31	—	COM	015351109
SRE	SEMPRA ENGERY	5,702	$456K	0.1%	$67.02	-61.9%	COM	816851109
MSI	MOTOROLA SOLUTIONS INC COM	7,121	$456K	0.1%	$50.64	-4.1%	COM	620076307
KR	KROGER CO	13,610	$451K	0.1%	$21.06	-46.4%	COM	501044101
PCG	PG E CORP.	10,039	$447K	0.1%	$44.03	-19.8%	COM	69331C108
SCHW	THE CHARLES SCHWAB CORPORATION	25,157	$445K	0.1%	$15.50	-8.2%	COM	808513105
PCAR	PACCAR INC	8,753	$443K	0.1%	$39.09	-48.8%	COM	693718108
—	SPRINT NEXTEL CORPORATION	71,251	$442K	0.1%	$4.78	—	COM	852061100
APD	AIR PRODUCTS CHEMICAL INC.	5,027	$438K	0.1%	$85.84	-31.4%	COM	009158106
WM	WASTE MANAGEMENT	11,143	$437K	0.1%	$34.99	-21.5%	COM	94106L109
PLD	PROLOGIS INC COM	10,911	$436K	0.1%	$35.59	-25.1%	COM	74340W103
PPL	P P L RESOURCES INC	13,732	$430K	0.1%	$27.45	-42.9%	COM	69351T106
—	INGERSOLL-RAND PLC	7,777	$428K	0.1%	$49.93	—	COM	G47791101
EQR	EQUITY RESIDENTIAL PPTYS TR	7,765	$428K	0.1%	$50.15	-38.8%	COM	29476L107
—	CIGNA CORPORATION	6,816	$425K	0.1%	$54.00	—	COM	125509109
—	SYMANTEC CORP	17,204	$425K	0.1%	$17.62	—	COM	871503108
ED	CONSOL. EDISON INC.	6,951	$424K	0.1%	$53.25	-33.2%	COM	209115104
—	PIONEER NAT RES CO	3,389	$421K	0.1%	$112.35	—	COM	723787107
MOS	MOSAIC CO NEW	7,045	$420K	0.1%	$55.28	-16.0%	COM	61945C103
OMC	OMNICOM GROUP	7,137	$420K	0.1%	$46.50	-20.8%	COM	681919106
FE	FIRSTENERGY CORP	9,930	$419K	0.1%	$38.37	-39.0%	COM	337932107
—	HEALTH CARE REAIT INC	6,154	$418K	0.1%	$59.60	—	COM	42217K106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	12,013	$413K	0.1%	$30.77	-35.2%	COM	744573106
WY	WEYERHAEUSER CO.	13,127	$412K	0.1%	$26.44	-29.4%	COM	962166104
—	WHOLE FOODS MKT INC COM	4,730	$410K	0.1%	$91.90	—	COM	966837106
—	MEAD JOHNSON NUTRITION CO COM	5,261	$407K	0.1%	$78.49	—	COM	582839106
—	LORILLARD INC	10,089	$407K	0.1%	$55.94	—	COM	544147101
—	CAMERON INTERNATIONAL CORP (COM)	6,216	$405K	0.1%	$58.89	—	COM	13342B105
—	KELLOGG CO.	6,257	$403K	0.1%	$49.56	-27.4%	COM	487836108
—	AETNA INC NEW	7,805	$399K	0.1%	$46.29	—	COM	00817Y108
M	MACY'S INC.	9,512	$398K	0.1%	$38.13	+4.6%	COM	55616P104
NOC	NORTHROP GRUMMAN CORP	5,642	$396K	0.1%	$65.70	-18.9%	COM	666807102
FAST	FASTENAL CO	7,613	$391K	0.1%	$34.01	-73.6%	COM	311900104
EIX	EDISON INTERNATIONAL	7,738	$389K	0.1%	$44.89	-33.8%	COM	281020107
AZO	AUTOZONE INC	981	$389K	0.1%	$360.63	+3.6%	COM	053332102
—	BED BATH BEYOND INC	6,025	$388K	0.1%	$62.57	—	COM	075896100
AMAT	APPLIED MATLS INC	28,472	$384K	0.1%	$12.86	-15.2%	COM	038222105
SHW	SHERWIN-WILLIAMS CO.	2,275	$384K	0.1%	$119.10	-59.5%	COM	824348106
MAT	MATTEL INC	8,712	$381K	0.1%	$37.50	+6.0%	COM	577081102
VFC	V.F. CORP.	2,249	$377K	0.1%	$112.83	-67.4%	COM	918204108
—	DELPHI AUTOMOTIVE PLC COM	8,459	$376K	0.1%	$40.29	—	COM	G27823106
A	AGILENT TECHNOLOGIES INC	8,962	$376K	0.1%	$36.54	-24.2%	COM	00846U101
EL	ESTEE LAUDER COMPANIES	5,870	$376K	0.1%	$57.85	-6.6%	COM	518439104
—	MCGRAW HILL FINANCIAL INC COM	7,194	$375K	0.1%	$53.72	—	COM	580645109
—	COACH INC	7,487	$374K	0.1%	$53.51	—	COM	189754104
PGR	PROGRESSIVE CORP	14,653	$370K	0.1%	$20.78	-23.3%	COM	743315103
—	SUN TRUST BANKS	12,770	$368K	0.1%	$28.33	—	COM	867914103
VNO	VORNADO RLTY TR	4,391	$367K	0.1%	$82.66	—	COM	929042109
CTRA	CABOT OIL GAS CORP	5,396	$365K	0.1%	$20.74	0.0%	COM	127097103
AMP	AMERIPRISE FINANCIAL INC (COM)	4,929	$363K	0.1%	$62.65	-16.8%	COM	03076C106
—	ANNALY CAPITAL MGT INC	22,829	$363K	0.1%	$15.99	—	COM	035710409
—	REYNOLDS AMERN INC	8,122	$361K	0.1%	$43.88	—	COM	761713106
ROST	ROSS STORES INC	5,953	$361K	0.1%	$50.58	-49.3%	COM	778296103
CAH	CARDINAL HEALTH INC	8,655	$360K	0.1%	$39.14	-19.3%	COM	14149Y108
BXP	BOSTON PPTYS INC	3,551	$359K	0.1%	$97.72	-36.8%	COM	101121101
FITB	FIFTH THIRD BANCORP	21,827	$356K	0.1%	$14.39	-26.8%	COM	316773100
—	TYCO INTERNATIONAL LTD NEW F	11,072	$354K	0.1%	$36.81	—	COM	H89128104
—	VIRGIN MEDIA INC COM	7,184	$352K	0.1%	$49.00	—	COM	92769L101
REGN	REGENERON PHARMACEUTICALS	1,992	$351K	0.1%	$171.08	-0.2%	COM	75886F107
DAL	DELTA AIR LINES INC COM	21,221	$350K	0.1%	$12.19	+3.7%	COM	247361702
CAG	CONAGRA FOODS INC.	9,774	$350K	0.1%	$28.72	-41.5%	COM	205887102
—	CERNER CORP	3,698	$350K	0.1%	$94.65	—	COM	156782104
—	CITRIX SYS INC	4,822	$348K	0.1%	$67.78	—	COM	177376100
NUE	NUCOR CORPORATION	7,519	$347K	0.1%	$42.67	-21.4%	COM	670346105
AVB	AVALONBAY CMNTNS INC	2,720	$345K	0.1%	$124.49	-31.7%	COM	053484101
CCL	CARNIVAL CORP COM	10,013	$343K	0.1%	$36.20	-17.9%	COM	143658300
XEL	XCEL ENERGY INC	11,525	$342K	0.1%	$26.25	-29.8%	COM	98389B100
PH	PARKER HANNIFIN CORP.	3,730	$342K	0.1%	$83.18	-9.5%	COM	701094104
HSY	HERSHEY FOODS CORP.	3,892	$341K	0.1%	$59.79	0.0%	COM	427866108
RRC	RANGE RES CORP	4,160	$337K	0.1%	$72.41	0.0%	COM	75281A109
—	FMC TECHNOLOGIES INC COM	6,179	$336K	0.1%	$54.38	—	COM	30249U101
GWW	GRAINGER W.W.	1,484	$334K	0.1%	$178.16	0.0%	COM	384802104
ADI	ANALOG DEVICES INC	7,155	$333K	0.1%	$41.40	-18.4%	COM	032654105
L	LOEWS CORP	7,473	$329K	0.1%	$40.77	-0.3%	COM	540424108
—	NORTHEAST UTILITIES	7,433	$323K	0.1%	$39.28	—	COM	664397106
—	STARWOOD HOTELS RESORTS WORLDWIDE	5,058	$322K	0.1%	$63.66	—	COM	85590A401
HOG	HARLEY DAVIDSON INC.	6,030	$321K	0.1%	$52.43	0.0%	COM	412822108
ZBH	ZIMMER HLDGS INC	4,262	$321K	0.1%	$66.37	-3.1%	COM	98956P102
—	CHESAPEAKE ENERGY CORP	15,669	$320K	0.1%	$16.84	—	COM	165167107
ROK	ROCKWELL AUTOMATION INC.	3,699	$319K	0.1%	$78.86	-13.2%	COM	773903109
SWK	STANLEY BLACK DECKER INC	3,927	$318K	0.1%	$73.36	-23.4%	COM	854502101
—	SOUTHWESTERN ENERGY CO	8,520	$317K	0.1%	$33.99	—	COM	845467109
ROP	ROPER INDUSTRIES INC	2,489	$317K	0.1%	$111.75	0.0%	COM	776696106
GPC	GENUINE PARTS CO.	4,037	$315K	0.1%	$48.68	0.0%	COM	372460105
IVZ	INVESCO LTD COM	10,829	$314K	0.1%	$25.50	-36.4%	COM	G491BT108
NTAP	NETAPP INC	9,181	$314K	0.1%	$31.57	-19.2%	COM	64110D104
—	SANDISK CORP	5,717	$314K	0.1%	$44.19	—	COM	80004C101
ORLY	O'REILLY AUTOMOTIVE INC COM	3,064	$314K	0.1%	$6.51	0.0%	COM	67103H107
DOV	DOVER CORP	4,305	$314K	0.1%	$64.58	-41.6%	COM	260003108
COR	AMERISOURCE-BERGEN CORP	6,077	$313K	0.1%	$33.48	0.0%	COM	03073E105
FISV	FISERV INC WIS	3,564	$313K	0.1%	$62.47	-67.1%	COM	337738108
APH	AMPHENOL CORP NEW	4,175	$312K	0.1%	$7.77	0.0%	COM	032095101
—	SAINT JUDE MEDICAL INC	7,673	$310K	0.1%	$37.07	—	COM	790849103
MTB	M T BANK	2,991	$309K	0.1%	$96.89	-25.0%	COM	55261F104
—	AMERICAN CAPITAL AGENCY CORP	9,428	$309K	0.1%	$29.67	—	COM	02503X105
—	KANSAS CITY SOUTHN INDS INC	2,783	$309K	0.1%	$111.03	—	COM	485170302
ICE	INTERCONTINENTALEXCHANGE GROUP INC COM	1,884	$307K	0.1%	$25.18	0.0%	COM	45866F104
—	SIRIUS XM HOLDINGS INC.	97,999	$302K	0.1%	$2.27	—	COM	82968B103
CF	CF INDUSTRIES HOLDINGS INC (COM)	1,586	$302K	0.1%	$193.23	-84.4%	COM	125269100
—	MYLAN LABORATORIES	10,397	$301K	0.1%	$28.95	—	COM	628530107
—	ACTAVIS INC COM	3,270	$301K	0.1%	$92.05	—	COM	00507K103
—	ALTERA CORP	8,308	$295K	0.1%	$35.51	—	COM	021441100
VRTX	VERTEX PHARMACEUTICALS INC	5,371	$295K	0.1%	$48.01	0.0%	COM	92532F100
MUR	MURPHY OIL CORP	4,601	$293K	0.1%	$58.04	-42.2%	COM	626717102
PAYX	PAYCHEX INC	8,294	$291K	0.1%	$22.52	0.0%	COM	704326107
HST	HOST HOTELS RESORTS INC.	16,635	$291K	0.1%	$15.34	-33.5%	COM	44107P104
DVA	DAVITA HEALTHCARE PARTNERS INC.	2,442	$290K	0.1%	$57.98	0.0%	COM	23918K108
DLTR	DOLLAR TREE INC	5,977	$289K	0.1%	$42.08	0.0%	COM	256746108
—	LIBERTY MEDIA CORP COM	2,592	$289K	0.1%	$111.50	—	COM	531229102
FLR	FLUOR CORP NEW	4,341	$288K	0.1%	$55.86	0.0%	COM	343412102
—	THOMSON REUTERS CORP COM	8,881	$288K	0.1%	$29.25	—	COM	884903105
—	LIBERTY INTERACTIVE CORPORATION	13,469	$288K	0.1%	$19.81	—	COM	53071M104
—	LINKEDIN CORP COM	1,630	$287K	0.1%	$176.07	—	COM	53578A108
—	PERRIGO CO COM	2,407	$286K	0.1%	$118.82	—	COM	714290103
—	L BRANDS INC COM	6,327	$283K	0.1%	$46.37	—	COM	501797104
WDC	WESTERN DIGITAL CORP	5,626	$283K	0.1%	$28.85	0.0%	COM	958102105
—	CATAMARAN CORPORATION COM	5,283	$280K	0.1%	$53.00	—	COM	148887102
NTRS	NORTHERN TRUST CORP	5,141	$280K	0.1%	$49.49	-23.2%	COM	665859104
CLX	CLOROX COMPANY	3,148	$279K	0.1%	$71.92	-22.1%	COM	189054109
META	FACEBOOK INC COM	10,855	$278K	0.1%	$28.25	0.0%	COM	30303M102
BF/B	BROWN-FORMAN INC CL-B COM	3,873	$277K	0.1%	$21.16	0.0%	COM	115637209
—	LIFE TECHNOLOGIES CORP COM	4,275	$276K	0.1%	$64.56	—	COM	53217V109
GAP	GAP INC	7,805	$276K	0.1%	$21.99	0.0%	COM	364760108
DTE	D T E ENERGY CO	4,029	$275K	0.1%	$58.67	-39.9%	COM	233331107
EMN	EASTMAN CHEM CO	3,935	$275K	0.1%	$48.76	0.0%	COM	277432100
RF	REGIONS FINL CORP NEW	33,492	$274K	0.1%	$6.82	-23.8%	COM	7591EP100
UAL	UNITED CONTINENTAL HOLDINGS INC COM	8,557	$274K	0.1%	$27.32	0.0%	COM	910047109
HUM	HUMANA INC.	3,944	$273K	0.1%	$68.35	-6.1%	COM	444859102
MCO	MOODYS CORP	5,096	$272K	0.1%	$44.29	0.0%	COM	615369105
RL	RALPH LAUREN CORPORATION COM	1,605	$272K	0.1%	$133.55	0.0%	COM	751212101
HIG	HARTFORD FINANCIAL SERVICE GROUP INC	10,531	$272K	0.1%	$22.28	-15.1%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	34,681	$271K	0.1%	$6.82	+4.7%	COM	101137107
—	ADT CORP COM	5,534	$271K	0.1%	$46.58	—	COM	00101J106
SJM	SMUCKER J M CO	2,714	$269K	0.1%	$85.11	-24.8%	COM	832696405
AME	AMETEK NEW	6,214	$269K	0.1%	$37.79	0.0%	COM	031100100
ETR	ENTERGY CORP (NEW)	4,219	$267K	0.1%	$61.06	-69.3%	COM	29364G103
—	EQUINIX INC	1,223	$265K	0.1%	$216.68	—	COM	29444U502
—	PENTAIR INC COM	4,999	$264K	0.1%	$49.30	—	COM	H6169Q108
CMG	CHIPOTLE MEXICAN GRILL COM	809	$264K	0.1%	$6.23	0.0%	COM	169656105
NFLX	NETFLEX INC (COM)	1,388	$263K	0.1%	$2.29	0.0%	COM	64110L106
—	DR PEPPER SNAPPLE GROUP INC COM	5,585	$262K	0.1%	$46.91	—	COM	26138E109
—	XILINX INC	6,823	$260K	0.1%	$38.11	—	COM	983919101
—	CONCO RESOURES INC	2,671	$260K	0.1%	$97.34	—	COM	20605P101
MAR	MARRIOTT INTL INC (NEW) COM	6,167	$260K	0.1%	$34.84	0.0%	COM	571903202
—	XEROX CORP COM	30,280	$260K	0.1%	$9.56	—	COM	984121103
OKE	ONEOK INC	5,441	$259K	0.1%	$19.25	0.0%	COM	682680103
—	BUNGE LIMITED	3,482	$257K	0.1%	$72.65	—	COM	G16962105
WYNN	WYNN RESORTS LTD	2,053	$257K	0.1%	$96.45	0.0%	COM	983134107
TDC	TERADATA CORP COM	4,347	$254K	0.1%	$62.10	0.0%	COM	88076W103
KSS	KOHLS CORP	5,505	$254K	0.1%	$42.96	+5.9%	COM	500255104
—	HOLLYFRONTIER CORPORATION COM	4,915	$253K	0.1%	$47.00	—	COM	436106108
PFG	PRINCIPLE FINANCIAL GROUP	7,422	$253K	0.1%	$20.02	0.0%	COM	74251V102
CHRW	C H ROBINSON WORLDWIDE INC (COM)	4,231	$252K	0.1%	$44.99	0.0%	COM	12541W209
—	RED HAT INC	4,973	$251K	0.1%	$50.47	—	COM	756577102
MKC	MCCORMICK CO INC	3,417	$251K	0.1%	$26.01	0.0%	COM	579780206
—	GENERAL GROWTH PROPERTIES INC COM	12,537	$249K	0.1%	$19.83	—	COM	370023103
—	COCA-COLA ENTERPRISES COM	6,703	$247K	0.1%	$31.79	—	COM	19122T109
RSG	REPUBLIC SVCS INC	7,435	$245K	0.1%	$29.08	-16.7%	COM	760759100
ADSK	AUTODESK INC	5,937	$245K	0.1%	$38.55	0.0%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	2,954	$243K	0.1%	$14.66	0.0%	COM	28176E108
CNP	CENTERPOINT ENERGY INC	10,124	$243K	0.1%	$13.44	0.0%	COM	15189T107
—	SIGMA ALDRICH CORP	3,127	$243K	0.1%	$77.71	—	COM	826552101
FIS	FIDELITY NATIONAL INFORMATION (COM)	6,107	$242K	0.1%	$34.46	-13.2%	COM	31620M106
DG	DOLLAR GENERAL CORP COM	4,761	$241K	0.1%	$40.30	0.0%	COM	256677105
—	FOREST LABS INC	6,335	$241K	0.1%	$35.53	—	COM	345838106
LUV	SOUTHWEST AIRLINES	17,685	$238K	0.1%	$11.66	-12.6%	COM	844741108
—	MAXIM INTEGRATED PRODS INC	7,277	$238K	0.1%	$32.71	—	COM	57772K101
—	NYSE EURONEXT COM	6,136	$237K	0.1%	$38.62	—	COM	629491101
—	WISCONSIN ENERGY CORP	5,517	$237K	0.1%	$42.96	—	COM	976657106
MU	MICRON TECHNOLOGY INC COM	23,511	$235K	0.1%	$7.17	+12.1%	COM	595112103
—	BEAM INC COM	3,697	$235K	0.1%	$61.13	—	COM	073730103
—	JUNIPER NETWORKS INC	12,619	$234K	0.1%	$19.63	—	COM	48203R104
—	STERICYCLE INC	2,201	$234K	0.1%	$106.32	—	COM	858912108
SLM	SLM CORP	11,334	$232K	0.1%	$16.75	-60.6%	COM	78442P106
VRSK	VERISK ANALYTICS INC COM	3,745	$231K	0.1%	$53.91	0.0%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	2,541	$229K	0.1%	$90.12	—	COM	50540R409
CHD	CHURCH DWIGHT INC	3,524	$228K	0.1%	$24.80	0.0%	COM	171340102
KMX	CARMAX INC	5,472	$228K	0.1%	$39.44	0.0%	COM	143130102
—	WYNDHAM WORLDWIDE CORP COM	3,528	$227K	0.1%	$64.34	—	COM	98310W108
—	LINEAR TECHNOLOGY CORP	5,899	$226K	0.1%	$38.31	—	COM	535678106
—	AVON PRODUCTS INC.	10,908	$226K	0.1%	$20.72	—	COM	054303102
KEY	KEYCORP NEW	22,609	$225K	0.1%	$8.45	-29.7%	COM	493267108
—	TIFFANY CO NEW	3,237	$225K	0.1%	$69.51	—	COM	886547108
—	AVAGO TECHNOLOGIES LTD COM	6,254	$225K	0.1%	$35.98	—	COM	Y0486S104
—	STAPLES INC	16,680	$224K	0.1%	$11.50	—	COM	855030102
—	ROCKWELL COLLINS	3,526	$223K	0.1%	$63.24	—	COM	774341101
BWA	BORG-WARNER AUTOMOTIVE INC	2,886	$223K	0.1%	$27.86	0.0%	COM	099724106
WU	WESTERN UNION CO COM	14,776	$222K	0.1%	$14.01	—	COM	959802109
LNC	LINCOLN NATIONAL CORP.	6,784	$221K	0.1%	$19.69	0.0%	COM	534187109
—	BARD CR INC COM	2,185	$220K	0.1%	$100.69	—	COM	067383109
WAT	WATERS CORP	2,327	$219K	0.1%	$92.22	0.0%	COM	941848103
—	XL GROUP PLC	7,234	$219K	0.1%	$30.27	—	COM	G98290102
—	PLUM CREEK TIMBER CO INC	4,167	$218K	0.1%	$52.32	—	COM	729251108
—	SBA COMMUNICATIONS CORP CL-A (COM)	3,017	$217K	0.1%	$71.93	—	COM	78388J106
—	ALCOA INC	25,298	$216K	0.1%	$12.25	—	COM	013817101
NI	NISOURCE INC.	7,364	$216K	0.1%	$7.14	0.0%	COM	65473P105
WHR	WHIRLPOOL CORP.	1,820	$216K	0.1%	$110.92	0.0%	COM	963320106
KIM	KIMCO RLTY CORP	9,662	$216K	0.1%	$11.56	0.0%	COM	49446R109
—	CA INC (COM)	8,529	$215K	0.1%	$25.21	—	COM	12673P105
CBRE	CBRE GROUP INC COM	8,462	$214K	0.1%	$23.06	0.0%	COM	12504L109
DGX	QUEST DIAGNOSTICS INC	3,787	$214K	0.1%	$44.34	0.0%	COM	74834L100
EQT	EQT CORPORATION	3,162	$214K	0.1%	$30.92	0.0%	COM	26884L109
—	VARIAN MED SYS INC	2,949	$212K	0.1%	$71.89	—	COM	92220P105
—	NORDSTROM INC	3,845	$212K	0.1%	$55.14	—	COM	655664100
PVH	PVH CORPORATION COM	1,981	$212K	0.1%	$116.10	0.0%	COM	693656100
BFH	ALLIANCE DATA SYS CORP	1,306	$211K	0.1%	$107.50	0.0%	COM	018581108
KLAC	KLA INSTRS CORP	3,981	$210K	0.1%	$32.87	0.0%	COM	482480100
HSIC	SCHEIN HENRY INC	2,270	$210K	0.1%	$34.39	0.0%	COM	806407102
DLR	DIGITAL REALTY TRUST INC COM	3,139	$210K	0.1%	$40.82	0.0%	COM	253868103
NRG	NRG ENERGY INC	7,875	$209K	0.1%	$18.39	0.0%	COM	629377508
O	REALTY INCOME CORP COM	4,577	$208K	0.1%	$23.21	0.0%	COM	756109104
FLS	FLOWSERVE CORP	1,238	$208K	0.1%	$42.10	0.0%	COM	34354P105
—	CIT GROUP INC COM	4,765	$207K	0.1%	$43.44	—	COM	125581801
FMC	F M C CORP	3,618	$206K	0.1%	$40.09	0.0%	COM	302491303
—	LEUCADIA NATIONAL CORP	7,510	$206K	0.1%	$27.43	—	COM	527288104
—	PALL CORP	2,988	$204K	0.1%	$68.27	—	COM	696429307
HRB	BLOCK H.R. INC	6,868	$202K	0.1%	$15.21	0.0%	COM	093671105
CPB	CAMPBELL SOUP CO.	4,460	$202K	0.1%	$26.51	0.0%	COM	134429109
AEE	AMEREN CORP	5,741	$201K	0.1%	$21.69	0.0%	COM	023608102
AMG	AFFILIATED MANAGERS GROUP INC	1,307	$201K	0.1%	$141.17	0.0%	COM	008252108
MAC	MACERICH CO	3,126	$201K	0.1%	$64.30	—	COM	554382101
AES	AES CORP	15,445	$194K	0.1%	$10.53	-28.9%	COM	00130H105
NVDA	NVIDIA CORP	14,449	$185K	0.1%	$11.58	-97.5%	COM	67066G104
HBAN	HUNTINGTON BASHARES	20,514	$152K	0.0%	$6.36	-30.9%	COM	446150104
—	NEW YORK COMMUNITY BANCORP INC COM	10,406	$149K	0.0%	$14.32	—	COM	649445103
—	ACTIVISION BLIZZARD INC	10,057	$147K	0.0%	$14.62	—	COM	00507V109
—	MARVELL TECHNOLOGY GROUP LTD ORD COM	11,367	$120K	0.0%	$7.35	—	COM	G5876H105
GNW	GENWORTH FINANCIAL INC	11,661	$117K	0.0%	$7.57	+21.3%	COM	37247D106
—	WINDSTREAM HOLDINGS INC COM	14,395	$114K	0.0%	$8.23	—	COM	97382A101
—	HUDSON CITY BANCORP COM	11,813	$102K	0.0%	$8.16	—	COM	443683107
—	L S I LOGIC CORP	14,723	$100K	0.0%	$6.79	—	COM	502161102
—	FRONTIER COMMUNICATIONS CORPORATION	24,313	$97,000	0.0%	$7.31	—	COM	35906A108
ON	ON SEMICONDUCTOR CORPORATION COM	10,659	$88,000	0.0%	$7.14	+12.2%	COM	682189105
—	CHIMERA INVESTMENT CORP COM	25,041	$80,000	0.0%	$3.45	—	COM	16934Q109
—	ATMEL CORP	10,799	$75,000	0.0%	$6.95	—	COM	049513104
—	BROCADE COMMUNICATIONS SYS COM	11,072	$64,000	0.0%	$5.39	—	COM	111621306
—	SANDBRIDGE ENERGY INC COM	10,557	$56,000	0.0%	$5.30	—	COM	80007P307
—	SYNOVUS FINL CORP	19,160	$53,000	0.0%	$2.53	—	COM	87161C105
AMD	ADVANCED MICRO DEVICES INC	15,994	$41,000	0.0%	$2.47	+6.0%	COM	007903107
—	RAYONIER INC FRACTIONAL	50,000	$0	0.0%	—	—	COM	HFE907109