Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	1,135,000	$44.58M	10.6%	$39.28	—	US PFD STK IDX	464288687
—	ISHARES INC	1,376,000	$21.4M	5.1%	$15.55	—	MSCI MALAYSIA	464286830
XLU	SELECT SECTOR SPDR TR	400,000	$15.05M	3.6%	$37.63	—	SBI INT-UTILS	81369Y886
EWA	ISHARES INC	657,000	$14.84M	3.5%	$22.58	—	MSCI AUSTRALIA	464286103
DVY	ISHARES TR	230,000	$14.72M	3.5%	$64.01	—	DJ SEL DIV INX	464287168
—	ISHARES INC	778,500	$10.35M	2.5%	$13.30	—	MSCI TAIWAN	464286731
T	AT&T INC	222,460	$7.875M	1.9%	$11.40	0.0%	COM	00206R102
MO	ALTRIA GROUP INC	212,200	$7.425M	1.8%	$16.28	0.0%	COM	02209S103
COP	CONOCOPHILLIPS	119,400	$7.224M	1.7%	$39.96	0.0%	COM	20825C104
AEP	AMERICAN ELEC PWR INC	159,100	$7.124M	1.7%	$30.44	0.0%	COM	025537101
PM	PHILIP MORRIS INTL INC	81,800	$7.085M	1.7%	$49.85	0.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	129,471	$6.835M	1.6%	$36.24	0.0%	COM	46625H100
—	PEPCO HOLDINGS INC	338,900	$6.832M	1.6%	$20.16	—	COM	713291102
FXI	ISHARES TR	210,000	$6.829M	1.6%	$32.52	—	FTSE CHINA25 IDX	464287184
PPL	PPL CORP	224,000	$6.778M	1.6%	$16.36	0.0%	COM	69351T106
—	REYNOLDS AMERICAN INC	138,000	$6.675M	1.6%	$48.37	—	COM	761713106
EWZ	ISHARES INC	150,000	$6.579M	1.6%	$43.86	—	MSCI BRAZIL	464286400
MRK	MERCK & CO INC NEW	133,743	$6.212M	1.5%	$30.02	0.0%	COM	58933Y105
—	KRAFT FOODS GROUP INC	97,193	$5.43M	1.3%	$55.87	—	COM	50076Q106
—	UNITED TECHNOLOGIES CORP	52,200	$4.852M	1.1%	$92.95	—	COM	913017109
C	CITIGROUP INC	98,880	$4.744M	1.1%	$35.76	0.0%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	103,990	$4.647M	1.1%	$28.67	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	24,090	$4.604M	1.1%	$118.94	0.0%	COM	459200101
PFE	PFIZER INC	157,754	$4.419M	1.0%	$16.46	0.0%	COM	717081103
—	DISCOVER FINL SVCS	88,200	$4.201M	1.0%	$47.63	—	COM	254709108
QCOM	QUALCOMM INC	67,610	$4.129M	1.0%	$45.06	0.0%	COM	747525103
DG	DOLLAR GEN CORP NEW	79,000	$3.984M	0.9%	$45.09	0.0%	COM	256677105
WFC	WELLS FARGO & CO NEW	96,200	$3.97M	0.9%	$27.36	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	76,980	$3.875M	0.9%	$27.04	0.0%	COM	92343V104
AAPL	APPLE INC	9,755	$3.866M	0.9%	$13.16	0.0%	COM	037833100
DIS	DISNEY WALT CO	60,400	$3.814M	0.9%	$56.11	0.0%	COM DISNEY	254687106
BAX	BAXTER INTL INC	54,000	$3.74M	0.9%	$30.42	0.0%	COM	071813109
—	GENERAL ELECTRIC CO	157,700	$3.657M	0.9%	$23.19	—	COM	369604103
KMB	KIMBERLY CLARK CORP	37,600	$3.652M	0.9%	$63.06	0.0%	COM	494368103
HD	HOME DEPOT INC	45,800	$3.548M	0.8%	$56.05	0.0%	COM	437076102
FIS	FIDELITY NATL INFORMATION SV	78,569	$3.366M	0.8%	$34.36	0.0%	COM	31620M106
ORCL	ORACLE CORP	107,900	$3.313M	0.8%	$27.58	0.0%	COM	68389X105
—	GOOGLE INC	3,510	$3.09M	0.7%	$880.34	—	CL A	38259P508
UNP	UNION PAC CORP	20,000	$3.086M	0.7%	$57.06	0.0%	COM	907818108
ADBE	ADOBE SYS INC	65,340	$2.977M	0.7%	$44.30	0.0%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	70,000	$2.886M	0.7%	$31.82	0.0%	COM	030420103
—	SUNTRUST BKS INC	88,000	$2.778M	0.7%	$31.57	—	COM	867914103
—	MONSANTO CO NEW	27,900	$2.757M	0.7%	$98.82	—	COM	61166W101
CNC	CENTENE CORP DEL	52,000	$2.728M	0.6%	$12.12	0.0%	COM	15135B101
ADP	AUTOMATIC DATA PROCESSING IN	39,400	$2.713M	0.6%	$45.09	0.0%	COM	053015103
—	SOUTHWESTERN ENERGY CO	69,700	$2.546M	0.6%	$36.53	—	COM	845467109
CL	COLGATE PALMOLIVE CO	44,200	$2.532M	0.6%	$44.38	0.0%	COM	194162103
—	COACH INC	43,400	$2.477M	0.6%	$57.07	—	COM	189754104
CHD	CHURCH & DWIGHT INC	39,000	$2.407M	0.6%	$26.18	0.0%	COM	171340102
XOM	EXXON MOBIL CORP	26,126	$2.36M	0.6%	$53.69	0.0%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,500	$2.286M	0.5%	$29.46	0.0%	CL A	192446102
MAS	MASCO CORP	109,800	$2.14M	0.5%	$14.92	0.0%	COM	574599106
WAT	WATERS CORP	21,100	$2.111M	0.5%	$95.76	0.0%	COM	941848103
META	FACEBOOK INC	84,550	$2.104M	0.5%	$25.44	0.0%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	35,900	$2.093M	0.5%	$37.50	0.0%	COM	209115104
PG	PROCTER & GAMBLE CO	26,148	$2.013M	0.5%	$55.00	0.0%	COM	742718109
—	DRESSER-RAND GROUP INC	33,000	$1.979M	0.5%	$59.97	—	COM	261608103
BDX	BECTON DICKINSON & CO	19,700	$1.947M	0.5%	$78.11	0.0%	COM	075887109
—	MEAD JOHNSON NUTRITION CO	24,000	$1.902M	0.5%	$79.25	—	COM	582839106
—	TUPPERWARE BRANDS CORP	24,000	$1.865M	0.4%	$77.71	—	COM	899896104
NEE	NEXTERA ENERGY INC	22,700	$1.85M	0.4%	$14.15	0.0%	COM	65339F101
MSFT	MICROSOFT CORP	45,370	$1.567M	0.4%	$26.70	0.0%	COM	594918104
PEP	PEPSICO INC	18,700	$1.529M	0.4%	$56.00	0.0%	COM	713448108
CVS	CVS CAREMARK CORPORATION	25,982	$1.486M	0.4%	$41.44	0.0%	COM	126650100
CVX	CHEVRON CORP NEW	12,136	$1.436M	0.3%	$71.30	0.0%	COM	166764100
CSCO	CISCO SYS INC	57,740	$1.404M	0.3%	$15.24	0.0%	COM	17275R102
—	SPECTRA ENERGY CORP	40,500	$1.396M	0.3%	$34.47	—	COM	847560109
SLB	SCHLUMBERGER LTD	19,322	$1.384M	0.3%	$52.90	0.0%	COM	806857108
SYK	STRYKER CORP	21,300	$1.378M	0.3%	$56.92	0.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	16,050	$1.378M	0.3%	$59.66	0.0%	COM	478160104
—	AGRIUM INC	15,800	$1.374M	0.3%	$86.96	—	COM	008916108
CAG	CONAGRA FOODS INC	39,160	$1.368M	0.3%	$17.69	0.0%	COM	205887102
ROST	ROSS STORES INC	20,000	$1.296M	0.3%	$28.26	0.0%	COM	778296103
PRKS	SEAWORLD ENTMT INC	36,000	$1.264M	0.3%	$35.92	0.0%	COM	81282V100
—	APACHE CORP	14,900	$1.249M	0.3%	$83.83	—	COM	037411105
APD	AIR PRODS & CHEMS INC	13,000	$1.191M	0.3%	$61.55	0.0%	COM	009158106
PSX	PHILLIPS 66	19,150	$1.128M	0.3%	$40.44	0.0%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	7,000	$1.059M	0.3%	$120.06	0.0%	COM	38141G104
—	BLACKROCK INC	4,000	$1.027M	0.2%	$256.75	—	COM	09247X101
DHI	D R HORTON INC	48,100	$1.024M	0.2%	$21.23	0.0%	COM	23331A109
KO	COCA COLA CO	24,900	$999K	0.2%	$27.85	0.0%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	13,700	$995K	0.2%	$57.67	0.0%	COM	655844108
BAC	BANK OF AMERICA CORPORATION	74,400	$957K	0.2%	$10.03	0.0%	COM	060505104
MYGN	MYRIAD GENETICS INC	32,000	$860K	0.2%	$28.98	0.0%	COM	62855J104
V	VISA INC	4,530	$828K	0.2%	$40.02	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,860	$794K	0.2%	$13.32	0.0%	COM	023135106
NTAP	NETAPP INC	20,700	$782K	0.2%	$26.74	0.0%	COM	64110D104
—	NATIONAL OILWELL VARCO INC	10,400	$716K	0.2%	$68.85	—	COM	637071101
—	E M C CORP MASS	30,200	$713K	0.2%	$23.61	—	COM	268648102
USB	US BANCORP DEL	18,000	$651K	0.2%	$22.41	0.0%	COM NEW	902973304
WMT	WAL-MART STORES INC	8,660	$645K	0.2%	$19.98	0.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	8,500	$635K	0.2%	$59.62	0.0%	COM	025816109
INTC	INTEL CORP	25,920	$628K	0.1%	$17.18	0.0%	COM	458140100
—	CELGENE CORP	5,100	$596K	0.1%	$116.86	—	COM	151020104
—	LIMITED BRANDS INC	12,000	$591K	0.1%	$49.25	—	COM	532716107
—	PRAXAIR INC	5,100	$587K	0.1%	$115.10	—	COM	74005P104
—	ULTRA PETROLEUM CORP	29,100	$576K	0.1%	$19.79	—	COM	903914109
HON	HONEYWELL INTL INC	7,150	$567K	0.1%	$53.13	0.0%	COM	438516106
ABBV	ABBVIE INC	13,600	$562K	0.1%	$26.55	0.0%	COM	00287Y109
AMGN	AMGEN INC	5,700	$562K	0.1%	$73.34	0.0%	COM	031162100
—	EXPRESS SCRIPTS HLDG CO	8,631	$532K	0.1%	$61.64	—	COM	30219G108
CMCSA	COMCAST CORP NEW	12,440	$521K	0.1%	$15.62	0.0%	CL A	20030N101
MCD	MCDONALDS CORP	5,200	$515K	0.1%	$71.80	0.0%	COM	580135101
—	AQUA AMERICA INC	16,000	$501K	0.1%	$31.31	—	COM	03836W103
LMT	LOCKHEED MARTIN CORP	4,470	$485K	0.1%	$71.65	0.0%	COM	539830109
—	NEWS CORP	14,750	$484K	0.1%	$32.81	—	CL B	65248E203
UPS	UNITED PARCEL SERVICE INC	5,400	$467K	0.1%	$55.38	0.0%	CL B	911312106
MDLZ	MONDELEZ INTL INC	16,181	$462K	0.1%	$23.16	0.0%	CL A	609207105
MA	MASTERCARD INC	800	$460K	0.1%	$51.54	0.0%	CL A	57636Q104
—	COVIDIEN PLC	7,150	$449K	0.1%	$62.80	—	SHS	G2554F113
LOW	LOWES COS INC	10,700	$438K	0.1%	$32.16	0.0%	COM	548661107
ABT	ABBOTT LABS	12,400	$433K	0.1%	$28.85	0.0%	COM	002824100
DUK	DUKE ENERGY CORP NEW	6,150	$415K	0.1%	$41.83	0.0%	COM NEW	26441C204
—	DOW CHEM CO	12,720	$409K	0.1%	$32.15	—	COM	260543103
—	DIRECTV COM	6,341	$391K	0.1%	$61.66	—	COM	25490A309
GILD	GILEAD SCIENCES INC	7,600	$389K	0.1%	$36.21	0.0%	COM	375558103
AMP	AMERIPRISE FINL INC	4,740	$383K	0.1%	$59.57	0.0%	COM	03076C106
—	TE CONNECTIVITY LTD	8,350	$380K	0.1%	$45.51	—	REG SHS	H84989104
EBAY	EBAY INC	7,200	$372K	0.1%	$20.18	0.0%	COM	278642103
MMM	3M CO	3,400	$372K	0.1%	$61.26	0.0%	COM	88579Y101
WU	WESTERN UN CO	21,767	$372K	0.1%	$17.09	—	COM	959802109
EOG	EOG RES INC	2,800	$369K	0.1%	$46.52	0.0%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	4,100	$366K	0.1%	$57.83	0.0%	COM	674599105
NUE	NUCOR CORP	8,300	$360K	0.1%	$32.41	0.0%	COM	670346105
SBUX	STARBUCKS CORP	5,500	$360K	0.1%	$24.37	0.0%	COM	855244109
HAL	HALLIBURTON CO	8,600	$359K	0.1%	$33.21	0.0%	COM	406216101
TROW	PRICE T ROWE GROUP INC	4,900	$358K	0.1%	$47.69	0.0%	COM	74144T108
BA	BOEING CO	3,400	$348K	0.1%	$80.37	0.0%	COM	097023105
YUM	YUM BRANDS INC	5,000	$347K	0.1%	$38.97	0.0%	COM	988498101
OMC	OMNICOM GROUP INC	5,500	$346K	0.1%	$40.69	0.0%	COM	681919106
GLW	CORNING INC	23,700	$337K	0.1%	$10.49	0.0%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	5,100	$334K	0.1%	$50.75	0.0%	COM	91324P102
—	CIGNA CORPORATION	4,600	$333K	0.1%	$72.39	—	COM	125509109
F	FORD MTR CO DEL	21,500	$333K	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
SCHW	SCHWAB CHARLES CORP NEW	15,650	$332K	0.1%	$15.92	0.0%	COM	808513105
—	ACE LTD	3,700	$331K	0.1%	$89.46	—	SHS	H0023R105
—	PRICELINE COM INC	390	$323K	0.1%	$828.21	—	COM NEW	741503403
TGT	TARGET CORP	4,600	$317K	0.1%	$47.95	0.0%	COM	87612E106
MPC	MARATHON PETE CORP	4,450	$316K	0.1%	$27.55	0.0%	COM	56585A102
—	YAHOO INC	12,500	$314K	0.1%	$25.12	—	COM	984332106
—	CBS CORP NEW	6,402	$313K	0.1%	$48.89	—	CL B	124857202
—	TIME WARNER INC	5,360	$310K	0.1%	$57.84	—	COM NEW	887317303
—	COMCAST CORP NEW	7,800	$309K	0.1%	$39.62	—	CL A SPL	20030N200
LLY	LILLY ELI & CO	6,240	$307K	0.1%	$42.21	0.0%	COM	532457108
TXN	TEXAS INSTRS INC	8,760	$305K	0.1%	$25.31	0.0%	COM	882508104
—	CHUBB CORP	3,600	$305K	0.1%	$84.72	—	COM	171232101
BIIB	BIOGEN IDEC INC	1,400	$301K	0.1%	$213.68	0.0%	COM	09062X103
TDC	TERADATA CORP DEL	6,000	$301K	0.1%	$53.87	0.0%	COM	88076W103
STT	STATE STR CORP	4,600	$300K	0.1%	$44.60	0.0%	COM	857477103
—	ANADARKO PETE CORP	3,480	$299K	0.1%	$85.92	—	COM	032511107
NKE	NIKE INC	4,700	$299K	0.1%	$26.53	0.0%	CL B	654106103
FDX	FEDEX CORP	3,000	$296K	0.1%	$81.95	0.0%	COM	31428X106
MET	METLIFE INC	6,250	$286K	0.1%	$24.43	0.0%	COM	59156R108
BK	BANK NEW YORK MELLON CORP	10,170	$285K	0.1%	$21.22	0.0%	COM	064058100
TJX	TJX COS INC NEW	5,700	$285K	0.1%	$20.82	0.0%	COM	872540109
—	BROADCOM CORP	8,300	$280K	0.1%	$33.73	—	CL A	111320107
—	DU PONT E I DE NEMOURS & CO	5,300	$278K	0.1%	$52.45	—	COM	263534109
IVZ	INVESCO LTD	8,700	$277K	0.1%	$18.88	0.0%	SHS	G491BT108
COST	COSTCO WHSL CORP NEW	2,500	$276K	0.1%	$86.56	0.0%	COM	22160K105
PGR	PROGRESSIVE CORP OHIO	10,700	$272K	0.1%	$17.04	0.0%	COM	743315103
D	DOMINION RES INC VA NEW	4,670	$265K	0.1%	$34.53	0.0%	COM	25746U109
—	MEDTRONIC INC	5,100	$262K	0.1%	$51.37	—	COM	585055106
—	ALLERGAN INC	3,100	$261K	0.1%	$84.19	—	COM	018490102
AIG	AMERICAN INTL GROUP INC	5,800	$259K	0.1%	$32.51	0.0%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	3,600	$259K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	4,800	$258K	0.1%	$21.67	0.0%	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$254K	0.1%	$79.76	0.0%	COM	883556102
EMR	EMERSON ELEC CO	4,500	$245K	0.1%	$40.02	0.0%	COM	291011104
ALL	ALLSTATE CORP	5,100	$245K	0.1%	$37.12	0.0%	COM	020002101
WM	WASTE MGMT INC DEL	6,000	$242K	0.1%	$30.75	0.0%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	6,040	$241K	0.1%	$31.19	0.0%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	2,900	$240K	0.1%	$62.64	0.0%	COM	666807102
—	HEWLETT PACKARD CO	9,500	$236K	0.1%	$24.84	—	COM	428236103
—	JOHNSON CTLS INC	6,600	$236K	0.1%	$35.76	—	COM	478366107
—	WALGREEN CO	5,300	$234K	0.1%	$44.15	—	COM	931422109
PAYX	PAYCHEX INC	6,400	$234K	0.1%	$25.02	0.0%	COM	704326107
—	CA INC	8,118	$232K	0.1%	$28.58	—	COM	12673P105
NWL	NEWELL RUBBERMAID INC	8,800	$231K	0.1%	$16.79	0.0%	COM	651229106
—	BB&T CORP	6,800	$230K	0.1%	$33.82	—	COM	054937107
—	WELLPOINT INC	2,800	$229K	0.1%	$81.79	—	COM	94973V107
—	MARATHON OIL CORP	6,600	$228K	0.1%	$34.55	—	COM	565849106
GIS	GENERAL MLS INC	4,700	$228K	0.1%	$31.98	0.0%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	6,700	$227K	0.1%	$23.37	0.0%	COM	039483102
CAT	CATERPILLAR INC DEL	2,700	$223K	0.1%	$61.55	0.0%	COM	149123101
—	MCGRAW HILL COS INC	4,200	$223K	0.1%	$53.10	—	COM	580645109
—	SYMANTEC CORP	9,900	$222K	0.1%	$22.42	—	COM	871503108
—	WISCONSIN ENERGY CORP	5,400	$221K	0.1%	$40.93	—	COM	976657106
ADI	ANALOG DEVICES INC	4,900	$221K	0.1%	$34.29	0.0%	COM	032654105
—	BED BATH & BEYOND INC	3,100	$220K	0.1%	$70.97	—	COM	075896100
MS	MORGAN STANLEY	9,000	$220K	0.1%	$17.33	0.0%	COM NEW	617446448
—	NOBLE ENERGY INC	3,600	$216K	0.1%	$60.00	—	COM	655044105
FCX	FREEPORT-MCMORAN COPPER & GO	7,838	$216K	0.1%	$24.45	0.0%	COM	35671D857
A	AGILENT TECHNOLOGIES INC	5,000	$214K	0.1%	$27.97	0.0%	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,900	$213K	0.1%	$110.02	0.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	14,100	$210K	0.0%	$12.22	0.0%	COM	038222105
SWK	STANLEY BLACK & DECKER INC	2,700	$209K	0.0%	$56.98	0.0%	COM	854502101
ITW	ILLINOIS TOOL WKS INC	3,000	$208K	0.0%	$49.85	0.0%	COM	452308109
AES	AES CORP	17,300	$207K	0.0%	$8.29	0.0%	COM	00130H105
—	DISCOVERY COMMUNICATNS NEW	2,660	$205K	0.0%	$77.07	—	COM SER A	25470F104
MSI	MOTOROLA SOLUTIONS INC	3,528	$204K	0.0%	$47.42	0.0%	COM NEW	620076307
—	CROWN CASTLE INTL CORP	2,800	$203K	0.0%	$72.50	—	COM	228227104
ZBH	ZIMMER HLDGS INC	2,700	$202K	0.0%	$67.30	0.0%	COM	98956P102
—	CENTURYLINK INC	5,692	$201K	0.0%	$35.31	—	COM	156700106
—	HESS CORP	3,000	$199K	0.0%	$66.33	—	COM	42809H107
WMB	WILLIAMS COS INC DEL	6,100	$198K	0.0%	$18.03	0.0%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	21,144	$196K	0.0%	$8.48	0.0%	COM	101137107
—	TIME WARNER CABLE INC	1,652	$186K	0.0%	$112.59	—	COM	88732J207
TRV	TRAVELERS COMPANIES INC	2,300	$184K	0.0%	$63.44	0.0%	COM	89417E109
—	TYCO INTERNATIONAL LTD	5,550	$183K	0.0%	$32.97	—	SHS	H89128104
VLO	VALERO ENERGY CORP NEW	5,200	$181K	0.0%	$24.01	0.0%	COM	91913Y100
—	LIBERTY GLOBAL PLC	2,650	$180K	0.0%	$67.92	—	SHS CL C	G5480U120
—	VIACOM INC NEW	2,602	$177K	0.0%	$68.02	—	CL B	92553P201
SO	SOUTHERN CO	4,000	$177K	0.0%	$26.74	0.0%	COM	842587107
FLR	FLUOR CORP NEW	2,900	$172K	0.0%	$53.56	0.0%	COM	343412102
DOV	DOVER CORP	2,200	$171K	0.0%	$39.99	0.0%	COM	260003108
DE	DEERE & CO	2,100	$171K	0.0%	$68.04	0.0%	COM	244199105
DHR	DANAHER CORP DEL	2,700	$171K	0.0%	$25.01	0.0%	COM	235851102
MAR	MARRIOTT INTL INC NEW	4,200	$170K	0.0%	$36.65	0.0%	CL A	571903202
MCK	MCKESSON CORP	1,460	$167K	0.0%	$101.46	0.0%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	2,290	$167K	0.0%	$47.34	0.0%	COM	693475105
DVN	DEVON ENERGY CORP NEW	3,200	$166K	0.0%	$37.00	0.0%	COM	25179M103
INTU	INTUIT	2,700	$165K	0.0%	$54.39	0.0%	COM	461202103
SYY	SYSCO CORP	4,800	$164K	0.0%	$24.40	0.0%	COM	871829107
HOG	HARLEY DAVIDSON INC	3,000	$164K	0.0%	$54.04	0.0%	COM	412822108
CME	CME GROUP INC	2,150	$163K	0.0%	$39.16	0.0%	COM	12572Q105
PRU	PRUDENTIAL FINL INC	2,200	$161K	0.0%	$38.68	0.0%	COM	744320102
—	BAKER HUGHES INC	3,461	$160K	0.0%	$46.23	—	COM	057224107
—	WEATHERFORD INTERNATIONAL LT	11,700	$160K	0.0%	$13.68	—	REG SHS	H27013103
—	CAREFUSION CORP	4,295	$158K	0.0%	$36.79	—	COM	14170T101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,400	$158K	0.0%	$7.19	0.0%	COM	67103H107
KLAC	KLA-TENCOR CORP	2,800	$156K	0.0%	$33.95	0.0%	COM	482480100
ISRG	INTUITIVE SURGICAL INC	300	$152K	0.0%	$55.09	0.0%	COM NEW	46120E602
—	STAPLES INC	9,450	$150K	0.0%	$15.87	—	COM	855030102
GAP	GAP INC DEL	3,600	$150K	0.0%	$26.00	0.0%	COM	364760108
IP	INTL PAPER CO	3,300	$146K	0.0%	$25.91	0.0%	COM	460146103
PCG	PG&E CORP	3,200	$146K	0.0%	$38.88	0.0%	COM	69331C108
KSS	KOHLS CORP	2,880	$145K	0.0%	$49.51	0.0%	COM	500255104
—	ALTERA CORP	4,300	$142K	0.0%	$33.02	—	COM	021441100
—	STARWOOD HOTELS&RESORTS WRLD	2,235	$141K	0.0%	$63.09	—	COM	85590A401
GWW	GRAINGER W W INC	560	$141K	0.0%	$201.89	0.0%	COM	384802104
CSX	CSX CORP	6,020	$140K	0.0%	$6.66	0.0%	COM	126408103
—	DR PEPPER SNAPPLE GROUP INC	2,992	$137K	0.0%	$45.79	—	COM	26138E109
HCA	HCA HOLDINGS INC	3,800	$137K	0.0%	$35.96	0.0%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	600	$135K	0.0%	$231.58	0.0%	COM	75886F107
—	XILINX INC	3,400	$135K	0.0%	$39.71	—	COM	983919101
EA	ELECTRONIC ARTS INC	5,800	$133K	0.0%	$19.79	0.0%	COM	285512109
—	THE ADT CORPORATION	3,275	$131K	0.0%	$40.00	—	COM	00101J106
—	EQUINIX INC	700	$129K	0.0%	$184.29	—	COM NEW	29444U502
—	DELL INC	9,700	$129K	0.0%	$13.30	—	COM	24702R101
CCL	CARNIVAL CORP	3,600	$123K	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	AETNA INC NEW	1,900	$121K	0.0%	$63.68	—	COM	00817Y108
COF	CAPITAL ONE FINL CORP	1,900	$119K	0.0%	$47.00	0.0%	COM	14040H105
—	KANSAS CITY SOUTHERN	1,100	$117K	0.0%	$106.36	—	COM NEW	485170302
—	VMWARE INC	1,700	$114K	0.0%	$67.06	—	CL A COM	928563402
—	PRECISION CASTPARTS CORP	500	$113K	0.0%	$226.00	—	COM	740189105
LBTYAUSD	LIBERTY GLOBAL PLC	1,505	$111K	0.0%	$73.75	—	SHS CL A	G5480U104
AFL	AFLAC INC	1,900	$110K	0.0%	$20.11	0.0%	COM	001055102
GD	GENERAL DYNAMICS CORP	1,400	$110K	0.0%	$56.44	0.0%	COM	369550108
ROK	ROCKWELL AUTOMATION INC	1,300	$108K	0.0%	$67.20	0.0%	COM	773903109
NEM	NEWMONT MINING CORP	3,600	$108K	0.0%	$25.34	0.0%	COM	651639106
—	PENTAIR LTD	1,831	$106K	0.0%	$57.89	—	SHS	H6169Q108
NTRS	NORTHERN TR CORP	1,800	$104K	0.0%	$40.35	0.0%	COM	665859104
TOL	TOLL BROTHERS INC	3,200	$104K	0.0%	$33.80	0.0%	COM	889478103
—	JUNIPER NETWORKS INC	5,400	$104K	0.0%	$19.26	—	COM	48203R104
WHR	WHIRLPOOL CORP	900	$103K	0.0%	$121.27	0.0%	COM	963320106
—	CHESAPEAKE ENERGY CORP	5,000	$102K	0.0%	$20.40	—	COM	165167107
TSLA	TESLA MTRS INC	940	$101K	0.0%	$5.02	0.0%	COM	88160R101
KEY	KEYCORP NEW	9,100	$100K	0.0%	$6.48	0.0%	COM	493267108
—	ALCOA INC	12,580	$98,000	0.0%	$7.79	—	COM	013817101
BBY	BEST BUY INC	3,550	$97,000	0.0%	$16.63	0.0%	COM	086516101
—	HOSPIRA INC	2,290	$88,000	0.0%	$38.43	—	COM	441060100
—	RAYTHEON CO	1,300	$86,000	0.0%	$66.15	—	COM NEW	755111507
CPB	CAMPBELL SOUP CO	1,900	$85,000	0.0%	$30.86	0.0%	COM	134429109
FE	FIRSTENERGY CORP	2,200	$82,000	0.0%	$24.57	0.0%	COM	337932107
CAH	CARDINAL HEALTH INC	1,690	$80,000	0.0%	$32.61	0.0%	COM	14149Y108
—	NOBLE CORPORATION BAAR	2,100	$79,000	0.0%	$37.62	—	NAMEN-AKT	H5833N103
—	AVAGO TECHNOLOGIES LTD	2,100	$78,000	0.0%	$37.14	—	SHS	Y0486S104
SLM	SLM CORP	3,400	$78,000	0.0%	$7.81	0.0%	COM	78442P106
—	LINEAR TECHNOLOGY CORP	2,100	$77,000	0.0%	$36.67	—	COM	535678106
—	AVON PRODS INC	3,500	$74,000	0.0%	$21.14	—	COM	054303102
—	SOLARCITY CORP	1,900	$72,000	0.0%	$37.89	—	COM	83416T100
MOS	MOSAIC CO NEW	1,300	$70,000	0.0%	$46.26	0.0%	COM	61945C103
—	SEARS HLDGS CORP	1,560	$66,000	0.0%	$42.31	—	COM	812350106
—	FRONTIER COMMUNICATIONS CORP	15,964	$65,000	0.0%	$4.07	—	COM	35906A108
—	SAFEWAY INC	2,700	$64,000	0.0%	$23.70	—	COM NEW	786514208
FLEX	FLEXTRONICS INTL LTD	8,200	$63,000	0.0%	$5.43	0.0%	ORD	Y2573F102
—	MARVELL TECHNOLOGY GROUP LTD	5,300	$62,000	0.0%	$11.70	—	ORD	G5876H105
—	PENNEY J C INC	3,500	$60,000	0.0%	$17.14	—	COM	708160106
EXC	EXELON CORP	1,800	$56,000	0.0%	$15.41	0.0%	COM	30161N101
ETR	ENTERGY CORP NEW	800	$56,000	0.0%	$20.57	0.0%	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,700	$56,000	0.0%	$21.73	0.0%	COM	744573106
—	ST JUDE MED INC	1,200	$55,000	0.0%	$45.83	—	COM	790849103
—	CONSOL ENERGY INC	2,000	$54,000	0.0%	$27.00	—	COM	20854P109
—	LINKEDIN CORP	300	$53,000	0.0%	$176.67	—	COM CL A	53578A108
—	PEABODY ENERGY CORP	3,400	$50,000	0.0%	$14.71	—	COM	704549104
—	NABORS INDUSTRIES LTD	2,900	$44,000	0.0%	$15.17	—	SHS	G6359F103
NFLX	NETFLIX INC	200	$42,000	0.0%	$2.97	0.0%	COM	64110L106
XYL	XYLEM INC	1,500	$40,000	0.0%	$23.44	0.0%	COM	98419M100
NVDA	NVIDIA CORP	2,800	$39,000	0.0%	$0.32	0.0%	COM	67066G104
—	XEROX CORP	3,400	$31,000	0.0%	$9.12	—	COM	984121103