Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINL GROUP INC	18,137,000	$679M	22.1%	$37.45 *	$23.49	+2.8%	COM	74251V102
SPY	SPDR S&P 500 ETF TR	1,435,060	$230M	7.5%	$160.01	$161.08	-0.4%	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	5,245,400	$209M	6.8%	$39.92 *	$31.19	+2.3%	COM	571748102
PRU	PRUDENTIAL FINL INC	2,600,702	$190M	6.2%	$73.03 *	$38.68	+13.0%	COM	744320102
DVY	ISHARES TR	2,653,500	$170M	5.5%	$64.01	$64.72	-1.1%	DJ SEL DIV INX	464287168
HDV	ISHARES TR	1,642,700	$109M	3.6%	$66.35 *	$13.52	-1.9%	HGH DIV EQT FD	46429B663
EWA	ISHARES INC	2,935,100	$66.28M	2.2%	$22.58	$25.80	-12.5%	MSCI AUSTRALIA	464286103
—	ISHARES INC	4,760,920	$63.32M	2.1%	$13.30	$13.30	—	MSCI TAIWAN	464286731
EWY	ISHARES INC	1,028,440	$54.71M	1.8%	$53.20	$56.33	-5.6%	MSCI STH KOR CAP	464286772
VWO	VANGUARD INTL EQUITY INDEX F	1,275,000	$49.45M	1.6%	$38.78	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	1,011,400	$44.36M	1.4%	$43.86	$51.94	-15.6%	MSCI BRAZIL CAPP	464286400
VZ	VERIZON COMMUNICATIONS INC	834,674	$42.02M	1.4%	$50.34 *	$27.04	-1.3%	COM	92343V104
IVV	ISHARES TR	254,900	$41.03M	1.3%	$160.97	$161.92	-0.6%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	1,428,434	$40.01M	1.3%	$28.01 *	$16.46	-3.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	452,926	$38.89M	1.3%	$85.86 *	$59.66	+1.6%	COM	478160104
EEM	ISHARES TR	940,000	$36.26M	1.2%	$38.57	$41.50	-7.2%	MSCI EMERG MKT	464287234
MRK	MERCK & CO INC NEW	733,343	$34.06M	1.1%	$46.45 *	$30.02	-0.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	441,484	$33.99M	1.1%	$76.99 *	$55.00	-1.7%	COM	742718109
KO	COCA COLA CO	772,622	$30.99M	1.0%	$40.11 *	$27.85	-2.6%	COM	191216100
CL	COLGATE PALMOLIVE CO	473,913	$27.15M	0.9%	$57.29 *	$44.38	-3.4%	COM	194162103
FXI	ISHARES TR	795,800	$25.88M	0.8%	$32.52	$36.00	-9.7%	FTSE CHINA25 IDX	464287184
XOM	EXXON MOBIL CORP	249,191	$22.51M	0.7%	$90.35 *	$53.69	+0.7%	COM	30231G102
AAPL	APPLE INC	54,982	$21.78M	0.7%	$396.08 *	$13.16	-7.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	303,801	$20.88M	0.7%	$68.72	$72.65	-5.4%	REIT ETF	922908553
EPI	WISDOMTREE TRUST	1,280,210	$20.69M	0.7%	$16.16	$17.80	-9.0%	INDIA ERNGS FD	97717W422
MSFT	MICROSOFT CORP	435,601	$15.04M	0.5%	$34.53 *	$26.70	+5.8%	COM	594918104
CVX	CHEVRON CORP NEW	126,960	$15.02M	0.5%	$118.34 *	$71.30	-1.7%	COM	166764100
ABBV	ABBVIE INC	341,482	$14.12M	0.5%	$41.34 *	$26.55	-5.4%	COM	00287Y109
—	GOOGLE INC	15,724	$13.84M	0.5%	$880.37	$880.37	—	CL A	38259P508
—	GENERAL ELECTRIC CO	587,463	$13.62M	0.4%	$23.19	$23.19	—	COM	369604103
ABT	ABBOTT LABS	348,743	$12.16M	0.4%	$34.88 *	$28.85	-4.9%	COM	002824100
WFC	WELLS FARGO & CO NEW	280,941	$11.59M	0.4%	$41.27 *	$27.36	+6.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	214,376	$11.32M	0.4%	$52.79 *	$36.24	+3.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	59,056	$11.29M	0.4%	$191.11 *	$118.94	-6.0%	COM	459200101
T	AT&T INC	314,202	$11.12M	0.4%	$35.40 *	$11.40	-3.6%	COM	00206R102
C	CITIGROUP INC	177,068	$8.494M	0.3%	$47.97 *	$35.76	-0.2%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	639,489	$8.224M	0.3%	$12.86 *	$10.03	+0.9%	COM	060505104
PM	PHILIP MORRIS INTL INC	94,025	$8.144M	0.3%	$86.62 *	$49.85	-5.9%	COM	718172109
HD	HOME DEPOT INC	103,386	$8.009M	0.3%	$77.47 *	$56.05	+3.5%	COM	437076102
CSCO	CISCO SYS INC	320,821	$7.799M	0.3%	$24.31 *	$15.24	+8.2%	COM	17275R102
ORCL	ORACLE CORP	224,296	$6.89M	0.2%	$30.72 *	$27.58	-7.4%	COM	68389X105
PEP	PEPSICO INC	79,827	$6.529M	0.2%	$81.79 *	$56.00	+0.7%	COM	713448108
INTC	INTEL CORP	268,176	$6.495M	0.2%	$24.22 *	$17.18	+2.9%	COM	458140100
WMT	WAL-MART STORES INC	86,561	$6.448M	0.2%	$74.49 *	$19.98	-2.9%	COM	931142103
GILD	GILEAD SCIENCES INC	125,591	$6.432M	0.2%	$51.21 *	$36.21	-1.6%	COM	375558103
CMCSA	COMCAST CORP NEW	153,146	$6.414M	0.2%	$41.88 *	$15.62	+1.1%	CL A	20030N101
DIS	DISNEY WALT CO	98,504	$6.221M	0.2%	$63.15 *	$56.11	-0.0%	COM DISNEY	254687106
QCOM	QUALCOMM INC	100,056	$6.111M	0.2%	$61.08 *	$45.06	-3.9%	COM	747525103
AMZN	AMAZON COM INC	21,582	$5.993M	0.2%	$277.69 *	$13.32	+4.2%	COM	023135106
SLB	SCHLUMBERGER LTD	80,210	$5.748M	0.2%	$71.66 *	$52.90	-2.9%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,564	$5.547M	0.2%	$111.92	$110.02	+1.7%	CL B NEW	084670702
V	VISA INC	28,145	$5.143M	0.2%	$182.73 *	$40.02	+4.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	50,036	$4.954M	0.2%	$99.01 *	$71.80	-0.6%	COM	580135101
—	EXPRESS SCRIPTS HLDG CO	78,506	$4.843M	0.2%	$61.69	$61.69	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	63,798	$4.77M	0.2%	$74.77 *	$59.62	+5.1%	COM	025816109
—	UNITED TECHNOLOGIES CORP	51,247	$4.763M	0.2%	$92.94	$92.94	—	COM	913017109
AMGN	AMGEN INC	47,205	$4.657M	0.2%	$98.65 *	$73.34	-4.7%	COM	031162100
BA	BOEING CO	45,254	$4.636M	0.2%	$102.44 *	$80.37	+8.0%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	51,293	$4.577M	0.1%	$89.23 *	$57.83	+1.7%	COM	674599105
AIG	AMERICAN INTL GROUP INC	102,276	$4.572M	0.1%	$44.70 *	$32.51	+4.2%	COM NEW	026874784
CAG	CONAGRA FOODS INC	128,915	$4.503M	0.1%	$34.93 *	$17.69	+0.7%	COM	205887102
TMO	THERMO FISHER SCIENTIFIC INC	52,339	$4.429M	0.1%	$84.62 *	$79.76	+1.8%	COM	883556102
—	MONSANTO CO NEW	44,464	$4.393M	0.1%	$98.80	$98.80	—	COM	61166W101
MA	MASTERCARD INC	7,574	$4.351M	0.1%	$574.47 *	$51.54	+3.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	65,263	$4.273M	0.1%	$65.47 *	$50.75	+5.6%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	94,857	$4.239M	0.1%	$44.69 *	$28.67	+3.0%	COM	110122108
—	WALGREEN CO	95,776	$4.233M	0.1%	$44.20	$44.20	—	COM	931422109
USB	US BANCORP DEL	115,977	$4.193M	0.1%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
MO	ALTRIA GROUP INC	119,654	$4.187M	0.1%	$34.99 *	$16.28	-1.6%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	59,509	$4.116M	0.1%	$69.17 *	$49.85	+4.0%	COM	452308109
—	PRECISION CASTPARTS CORP	17,999	$4.068M	0.1%	$226.01	$226.01	—	COM	740189105
—	DOW CHEM CO	124,669	$4.011M	0.1%	$32.17	$32.17	—	COM	260543103
UNP	UNION PAC CORP	25,956	$4.004M	0.1%	$154.26 *	$57.06	+2.7%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	26,450	$4.001M	0.1%	$151.27 *	$120.06	-0.6%	COM	38141G104
—	TIME WARNER INC	66,270	$3.832M	0.1%	$57.82	$57.82	—	COM NEW	887317303
CVS	CVS CAREMARK CORPORATION	66,885	$3.824M	0.1%	$57.17 *	$41.44	-1.2%	COM	126650100
MS	MORGAN STANLEY	154,736	$3.78M	0.1%	$24.43 *	$17.33	+3.1%	COM NEW	617446448
EBAY	EBAY INC	72,704	$3.76M	0.1%	$51.72 *	$20.18	-4.0%	COM	278642103
KMB	KIMBERLY CLARK CORP	38,461	$3.736M	0.1%	$97.14 *	$63.06	-2.9%	COM	494368103
NKE	NIKE INC	58,590	$3.731M	0.1%	$63.68 *	$26.53	+2.6%	CL B	654106103
—	YAHOO INC	148,219	$3.722M	0.1%	$25.11	$25.11	—	COM	984332106
—	NEWS CORP	112,830	$3.678M	0.1%	$32.60	$32.60	—	CL A	65248E104
MMM	3M CO	33,532	$3.667M	0.1%	$109.36 *	$61.26	+1.0%	COM	88579Y101
HON	HONEYWELL INTL INC	45,970	$3.647M	0.1%	$79.33 *	$53.13	+3.6%	COM	438516106
—	NOBLE ENERGY INC	60,584	$3.637M	0.1%	$60.03	$60.03	—	COM	655044105
F	FORD MTR CO DEL	233,059	$3.605M	0.1%	$15.47 *	$7.61	+8.2%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	58,337	$3.529M	0.1%	$60.49 *	$39.96	+0.1%	COM	20825C104
CAT	CATERPILLAR INC DEL	42,553	$3.51M	0.1%	$82.49 *	$61.55	-2.9%	COM	149123101
THD	ISHARES INC	44,750	$3.51M	0.1%	$78.44	$88.24	-11.1%	MSCI THAI CAPPED	464286624
—	MEDTRONIC INC	68,131	$3.507M	0.1%	$51.47	$51.47	—	COM	585055106
—	SYMANTEC CORP	152,595	$3.429M	0.1%	$22.47	$22.47	—	COM	871503108
—	DU PONT E I DE NEMOURS & CO	64,775	$3.401M	0.1%	$52.50	$52.50	—	COM	263534109
—	LINEAR TECHNOLOGY CORP	91,880	$3.385M	0.1%	$36.84	$36.84	—	COM	535678106
ADP	AUTOMATIC DATA PROCESSING IN	49,048	$3.377M	0.1%	$68.85 *	$45.09	+1.8%	COM	053015103
ROP	ROPER INDS INC NEW	27,156	$3.373M	0.1%	$124.21 *	$113.55	+1.4%	COM	776696106
—	PRAXAIR INC	29,160	$3.358M	0.1%	$115.16	$115.16	—	COM	74005P104
—	ANADARKO PETE CORP	38,875	$3.341M	0.1%	$85.94	$85.94	—	COM	032511107
AMG	AFFILIATED MANAGERS GROUP	20,330	$3.333M	0.1%	$163.94 *	$153.14	+3.6%	COM	008252108
BIIB	BIOGEN IDEC INC	15,138	$3.258M	0.1%	$215.22	$213.68	+0.7%	COM	09062X103
SBUX	STARBUCKS CORP	49,695	$3.255M	0.1%	$65.50 *	$24.37	+5.6%	COM	855244109
COST	COSTCO WHSL CORP NEW	28,931	$3.199M	0.1%	$110.57 *	$86.56	+1.3%	COM	22160K105
CMS	CMS ENERGY CORP	117,688	$3.198M	0.1%	$27.17 *	$19.06	-2.9%	COM	125896100
—	INTEGRYS ENERGY GROUP INC	54,268	$3.176M	0.1%	$58.52	$58.52	—	COM	45822P105
TXN	TEXAS INSTRS INC	90,079	$3.141M	0.1%	$34.87 *	$25.31	-2.3%	COM	882508104
SWK	STANLEY BLACK & DECKER INC	40,531	$3.133M	0.1%	$77.30 *	$56.98	-0.9%	COM	854502101
—	SPECTRA ENERGY CORP	90,674	$3.125M	0.1%	$34.46	$34.46	—	COM	847560109
—	E M C CORP MASS	132,135	$3.121M	0.1%	$23.62	$23.62	—	COM	268648102
—	HEWLETT PACKARD CO	125,470	$3.112M	0.1%	$24.80	$24.80	—	COM	428236103
PNC	PNC FINL SVCS GROUP INC	42,450	$3.095M	0.1%	$72.91 *	$47.34	+5.4%	COM	693475105
BDX	BECTON DICKINSON & CO	31,215	$3.085M	0.1%	$98.83 *	$78.11	+1.5%	COM	075887109
—	CAMERON INTERNATIONAL CORP	49,835	$3.048M	0.1%	$61.16	$61.16	—	COM	13342B105
ACN	ACCENTURE PLC IRELAND	42,133	$3.032M	0.1%	$71.96 *	$63.81	-9.3%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	60,297	$3.018M	0.1%	$50.05 *	$20.82	+1.6%	COM	872540109
MET	METLIFE INC	65,863	$3.014M	0.1%	$45.76 *	$24.43	+11.2%	COM	59156R108
MDU	MDU RES GROUP INC	116,207	$3.011M	0.1%	$25.91 *	$6.58	+2.9%	COM	552690109
—	CELGENE CORP	25,752	$3.011M	0.1%	$116.92	$116.92	—	COM	151020104
MDLZ	MONDELEZ INTL INC	104,865	$2.992M	0.1%	$28.53 *	$23.16	-5.8%	CL A	609207105
—	PEPCO HOLDINGS INC	147,581	$2.975M	0.1%	$20.16	$20.16	—	COM	713291102
EOG	EOG RES INC	22,551	$2.97M	0.1%	$131.70 *	$46.52	+2.7%	COM	26875P101
LOW	LOWES COS INC	71,924	$2.942M	0.1%	$40.90 *	$32.16	+1.7%	COM	548661107
TGT	TARGET CORP	42,281	$2.911M	0.1%	$68.85 *	$47.95	-0.8%	COM	87612E106
OMC	OMNICOM GROUP INC	46,136	$2.901M	0.1%	$62.88 *	$40.69	+3.1%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	33,538	$2.9M	0.1%	$86.47 *	$55.38	+1.1%	CL B	911312106
DHR	DANAHER CORP DEL	45,171	$2.859M	0.1%	$63.29 *	$25.01	+2.8%	COM	235851102
HAL	HALLIBURTON CO	68,010	$2.837M	0.1%	$41.71 *	$33.21	+0.0%	COM	406216101
TROW	PRICE T ROWE GROUP INC	38,677	$2.829M	0.1%	$73.14 *	$47.69	-1.6%	COM	74144T108
COF	CAPITAL ONE FINL CORP	44,635	$2.804M	0.1%	$62.82 *	$47.00	+6.8%	COM	14040H105
—	PRICELINE COM INC	3,385	$2.8M	0.1%	$827.18	$827.18	—	COM NEW	741503403
ECL	ECOLAB INC	32,711	$2.787M	0.1%	$85.20 *	$73.48	+1.1%	COM	278865100
EMR	EMERSON ELEC CO	50,877	$2.775M	0.1%	$54.54 *	$40.02	-2.7%	COM	291011104
FISV	FISERV INC	31,636	$2.765M	0.1%	$87.40 *	$21.93	-0.4%	COM	337738108
—	APACHE CORP	32,636	$2.736M	0.1%	$83.83	$83.83	—	COM	037411105
—	TYCO INTERNATIONAL LTD	82,972	$2.734M	0.1%	$32.95	$32.95	—	SHS	H89128104
—	STERICYCLE INC	24,683	$2.726M	0.1%	$110.44	$110.44	—	COM	858912108
BAX	BAXTER INTL INC	39,181	$2.714M	0.1%	$69.27 *	$30.42	-1.3%	COM	071813109
GIS	GENERAL MLS INC	55,516	$2.694M	0.1%	$48.53 *	$31.98	-1.3%	COM	370334104
BK	BANK NEW YORK MELLON CORP	96,021	$2.693M	0.1%	$28.05 *	$21.22	-2.2%	COM	064058100
—	BB&T CORP	79,287	$2.686M	0.1%	$33.88	$33.88	—	COM	054937107
MCK	MCKESSON CORP	23,403	$2.68M	0.1%	$114.52 *	$101.46	+3.0%	COM	58155Q103
—	DIRECTV	43,180	$2.661M	0.1%	$61.63	$61.63	—	COM	25490A309
—	KRAFT FOODS GROUP INC	47,412	$2.649M	0.1%	$55.87	$55.87	—	COM	50076Q106
DE	DEERE & CO	32,584	$2.647M	0.1%	$81.24 *	$68.04	-5.4%	COM	244199105
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,344	$2.64M	0.1%	$39.20	$38.94	+0.7%	ADR	881624209
LLY	LILLY ELI & CO	53,648	$2.635M	0.1%	$49.12 *	$42.21	-9.3%	COM	532457108
PGR	PROGRESSIVE CORP OHIO	103,092	$2.621M	0.1%	$25.42 *	$17.04	+0.6%	COM	743315103
—	COVIDIEN PLC	41,610	$2.615M	0.1%	$62.85	$62.85	—	SHS	G2554F113
PAYX	PAYCHEX INC	71,387	$2.607M	0.1%	$36.52 *	$25.02	-0.9%	COM	704326107
AFL	AFLAC INC	44,647	$2.595M	0.1%	$58.12 *	$20.11	+7.5%	COM	001055102
—	JOHNSON CTLS INC	72,055	$2.579M	0.1%	$35.79	$35.79	—	COM	478366107
ADBE	ADOBE SYS INC	56,447	$2.572M	0.1%	$45.56	$44.30	+2.8%	COM	00724F101
FDX	FEDEX CORP	25,993	$2.562M	0.1%	$98.56 *	$81.95	+1.7%	COM	31428X106
—	CROWN CASTLE INTL CORP	35,376	$2.561M	0.1%	$72.39	$72.39	—	COM	228227104
—	CIGNA CORPORATION	35,240	$2.555M	0.1%	$72.50	$72.50	—	COM	125509109
ETN	EATON CORP PLC	38,624	$2.542M	0.1%	$65.81 *	$46.59	+4.6%	SHS	G29183103
GPC	GENUINE PARTS CO	32,298	$2.522M	0.1%	$78.09 *	$54.12	+1.2%	COM	372460105
IVZ	INVESCO LTD	79,176	$2.518M	0.1%	$31.80 *	$18.88	-0.3%	SHS	G491BT108
INTU	INTUIT	41,173	$2.513M	0.1%	$61.04 *	$54.39	+1.0%	COM	461202103
—	CBS CORP NEW	51,248	$2.504M	0.1%	$48.86	$48.86	—	CL B	124857202
MKC	MCCORMICK & CO INC	35,581	$2.503M	0.1%	$70.35 *	$28.19	-2.2%	COM NON VTG	579780206
—	TIME WARNER CABLE INC	22,087	$2.484M	0.1%	$112.46	$112.46	—	COM	88732J207
—	NATIONAL OILWELL VARCO INC	35,913	$2.474M	0.1%	$68.89	$68.89	—	COM	637071101
MSI	MOTOROLA SOLUTIONS INC	42,811	$2.471M	0.1%	$57.72 *	$47.42	-1.1%	COM NEW	620076307
STT	STATE STR CORP	37,819	$2.466M	0.1%	$65.21 *	$44.60	+5.3%	COM	857477103
AMAT	APPLIED MATLS INC	163,677	$2.44M	0.1%	$14.91 *	$12.22	+3.2%	COM	038222105
CLX	CLOROX CO DEL	29,039	$2.414M	0.1%	$83.13 *	$60.00	-3.2%	COM	189054109
EXC	EXELON CORP	78,025	$2.409M	0.1%	$30.87 *	$15.41	-8.8%	COM	30161N101
PPG	PPG INDS INC	16,368	$2.396M	0.1%	$146.38 *	$59.61	-1.0%	COM	693506107
PH	PARKER HANNIFIN CORP	25,051	$2.39M	0.1%	$95.41 *	$75.97	+2.0%	COM	701094104
—	VIACOM INC NEW	35,024	$2.383M	0.1%	$68.04	$68.04	—	CL B	92553P201
DOV	DOVER CORP	30,461	$2.366M	0.1%	$77.67 *	$39.99	+4.2%	COM	260003108
BALL	BALL CORP	56,944	$2.365M	0.1%	$41.53 *	$19.77	-7.4%	COM	058498106
—	SUNTRUST BKS INC	74,624	$2.356M	0.1%	$31.57	$31.57	—	COM	867914103
—	MARATHON OIL CORP	66,938	$2.315M	0.1%	$34.58	$34.58	—	COM	565849106
PCAR	PACCAR INC	43,089	$2.312M	0.1%	$53.66 *	$21.67	+3.9%	COM	693718108
WM	WASTE MGMT INC DEL	57,298	$2.311M	0.1%	$40.33 *	$30.75	+0.5%	COM	94106L109
META	FACEBOOK INC	91,717	$2.28M	0.1%	$24.86	$25.44	-2.9%	CL A	30303M102
PSX	PHILLIPS 66	38,439	$2.264M	0.1%	$58.90 *	$40.44	-6.0%	COM	718546104
YUM	YUM BRANDS INC	32,490	$2.253M	0.1%	$69.34 *	$38.97	+0.7%	COM	988498101
FCX	FREEPORT-MCMORAN COPPER & GO	80,941	$2.235M	0.1%	$27.61 *	$24.45	-6.1%	COM	35671D857
ALV	AUTOLIV INC	28,758	$2.226M	0.1%	$77.40 *	$40.38	+3.7%	COM	052800109
—	ALLERGAN INC	26,297	$2.215M	0.1%	$84.23	$84.23	—	COM	018490102
—	DISCOVERY COMMUNICATNS NEW	28,546	$2.204M	0.1%	$77.21	$77.21	—	COM SER A	25470F104
CHD	CHURCH & DWIGHT INC	35,573	$2.195M	0.1%	$61.70 *	$26.18	-1.0%	COM	171340102
—	SBA COMMUNICATIONS CORP	29,339	$2.175M	0.1%	$74.13	$74.13	—	COM	78388J106
ZBH	ZIMMER HLDGS INC	28,958	$2.17M	0.1%	$74.94 *	$67.30	-2.4%	COM	98956P102
ETR	ENTERGY CORP NEW	30,830	$2.148M	0.1%	$69.67 *	$20.57	+1.8%	COM	29364G103
—	EATON VANCE CORP	57,106	$2.147M	0.1%	$37.60	$37.60	—	COM NON VTG	278265103
—	AETNA INC NEW	33,702	$2.141M	0.1%	$63.53	$63.53	—	COM	00817Y108
ADM	ARCHER DANIELS MIDLAND CO	62,727	$2.127M	0.1%	$33.91 *	$23.37	+1.9%	COM	039483102
—	TE CONNECTIVITY LTD	46,636	$2.124M	0.1%	$45.54	$45.54	—	REG SHS	H84989104
CSX	CSX CORP	91,453	$2.121M	0.1%	$23.19 *	$6.66	-5.4%	COM	126408103
LBTYAUSD	LIBERTY GLOBAL PLC	28,544	$2.115M	0.1%	$74.10	$74.10	—	SHS CL A	G5480U104
WMB	WILLIAMS COS INC DEL	64,845	$2.106M	0.1%	$32.48 *	$18.03	-9.1%	COM	969457100
IP	INTL PAPER CO	46,452	$2.058M	0.1%	$44.30 *	$25.91	-3.9%	COM	460146103
NSC	NORFOLK SOUTHERN CORP	28,043	$2.037M	0.1%	$72.64 *	$57.67	-4.6%	COM	655844108
—	WELLPOINT INC	24,783	$2.028M	0.1%	$81.83	$81.83	—	COM	94973V107
—	ST JUDE MED INC	44,061	$2.011M	0.1%	$45.64	$45.64	—	COM	790849103
—	INGERSOLL-RAND PLC	35,917	$1.994M	0.1%	$55.52	$55.52	—	SHS	G47791101
—	BAKER HUGHES INC	42,992	$1.983M	0.1%	$46.12	$46.12	—	COM	057224107
AZO	AUTOZONE INC	4,655	$1.972M	0.1%	$423.63	$407.86	+3.9%	COM	053332102
M	MACYS INC	40,983	$1.967M	0.1%	$48.00	$46.44	+3.4%	COM	55616P104
CMI	CUMMINS INC	18,096	$1.963M	0.1%	$108.48 *	$81.53	-4.2%	COM	231021106
NEM	NEWMONT MINING CORP	65,437	$1.96M	0.1%	$29.95 *	$25.34	-10.1%	COM	651639106
—	PIONEER NAT RES CO	13,371	$1.935M	0.1%	$144.72	$144.72	—	COM	723787107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,816	$1.929M	0.1%	$62.60 *	$29.46	-5.8%	CL A	192446102
MPC	MARATHON PETE CORP	27,119	$1.927M	0.1%	$71.06 *	$27.55	-10.8%	COM	56585A102
—	BROADCOM CORP	56,586	$1.91M	0.1%	$33.75	$33.75	—	CL A	111320107
MAR	MARRIOTT INTL INC NEW	47,201	$1.906M	0.1%	$40.38 *	$36.65	-3.1%	CL A	571903202
—	FMC TECHNOLOGIES INC	33,929	$1.889M	0.1%	$55.68	$55.68	—	COM	30249U101
EXPD	EXPEDITORS INTL WASH INC	49,696	$1.889M	0.1%	$38.01 *	$31.69	+2.1%	COM	302130109
—	STARWOOD HOTELS&RESORTS WRLD	29,877	$1.888M	0.1%	$63.19	$63.19	—	COM	85590A401
KMI	KINDER MORGAN INC DEL	48,412	$1.847M	0.1%	$38.15 *	$20.66	-1.4%	COM	49456B101
CRM	SALESFORCE COM INC	48,317	$1.845M	0.1%	$38.19	$40.78	-7.5%	COM	79466L302
—	HESS CORP	27,494	$1.828M	0.1%	$66.49	$66.49	—	COM	42809H107
APH	AMPHENOL CORP NEW	23,414	$1.825M	0.1%	$77.94 *	$8.50	+1.8%	CL A	032095101
ROST	ROSS STORES INC	27,853	$1.805M	0.1%	$64.80 *	$28.26	+1.4%	COM	778296103
DVN	DEVON ENERGY CORP NEW	34,743	$1.802M	0.1%	$51.87 *	$37.00	-6.6%	COM	25179M103
FLR	FLUOR CORP NEW	30,139	$1.788M	0.1%	$59.33 *	$53.56	-2.2%	COM	343412102
OKE	ONEOK INC NEW	43,206	$1.785M	0.1%	$41.31 *	$19.74	-11.9%	COM	682680103
—	PERRIGO CO	14,688	$1.777M	0.1%	$120.98	$120.98	—	COM	714290103
—	CENTURYLINK INC	49,544	$1.751M	0.1%	$35.34	$35.34	—	COM	156700106
ISRG	INTUITIVE SURGICAL INC	3,444	$1.745M	0.1%	$506.68 *	$55.09	+2.1%	COM NEW	46120E602
A	AGILENT TECHNOLOGIES INC	39,511	$1.689M	0.1%	$42.75 *	$27.97	-1.3%	COM	00846U101
—	ALEXION PHARMACEUTICALS INC	17,890	$1.65M	0.1%	$92.23	$92.23	—	COM	015351109
NUE	NUCOR CORP	37,961	$1.644M	0.1%	$43.31 *	$32.41	-1.5%	COM	670346105
NWL	NEWELL RUBBERMAID INC	62,300	$1.635M	0.1%	$26.24 *	$16.79	-0.9%	COM	651229106
—	L BRANDS INC	32,992	$1.625M	0.1%	$49.25	$49.25	—	COM	501797104
VLO	VALERO ENERGY CORP NEW	46,205	$1.607M	0.1%	$34.78 *	$24.01	-8.5%	COM	91913Y100
LVS	LAS VEGAS SANDS CORP	30,298	$1.604M	0.1%	$52.94 *	$38.99	-4.9%	COM	517834107
—	DELL INC	119,103	$1.59M	0.1%	$13.35	$13.35	—	COM	24702R101
DLTR	DOLLAR TREE INC	31,048	$1.578M	0.1%	$50.82	$48.73	+4.3%	COM	256746108
—	MEAD JOHNSON NUTRITION CO	19,489	$1.544M	0.1%	$79.22	$79.22	—	COM	582839106
AMP	AMERIPRISE FINL INC	17,600	$1.423M	0.0%	$80.85 *	$59.57	+4.3%	COM	03076C106
—	SPRINT NEXTEL CORP	202,383	$1.421M	0.0%	$7.02	$7.02	—	COM SER 1	852061100
GM	GENERAL MTRS CO	40,480	$1.348M	0.0%	$33.30 *	$23.62	+5.2%	COM	37045V100
—	BLACKROCK INC	4,868	$1.25M	0.0%	$256.78	$256.78	—	COM	09247X101
EL	LAUDER ESTEE COS INC	18,150	$1.194M	0.0%	$65.79 *	$58.22	-3.4%	CL A	518439104
CBOE	CBOE HLDGS INC	21,760	$1.015M	0.0%	$46.65 *	$33.33	+18.1%	COM	12503M108
—	LAM RESEARCH CORP	22,260	$987K	0.0%	$44.34	$44.34	—	COM	512807108
BBY	BEST BUY INC	33,620	$919K	0.0%	$27.33 *	$16.63	+6.5%	COM	086516101
VFC	V F CORP	4,130	$797K	0.0%	$192.98 *	$42.45	+7.1%	COM	918204108
—	HERTZ GLOBAL HOLDINGS INC	31,640	$785K	0.0%	$24.81	$24.81	—	COM	42805T105
DHI	D R HORTON INC	35,590	$757K	0.0%	$21.27 *	$21.23	-12.0%	COM	23331A109
MU	MICRON TECHNOLOGY INC	46,100	$661K	0.0%	$14.34 *	$10.81	+29.3%	COM	595112103
—	SEAGATE TECHNOLOGY PLC	12,070	$541K	0.0%	$44.82	$44.82	—	SHS	G7945M107
NVDA	NVIDIA CORP	35,390	$497K	0.0%	$14.04 *	$0.32	+2.0%	COM	67066G104
AWK	AMERICAN WTR WKS CO INC NEW	10,410	$429K	0.0%	$41.21 *	$31.82	+0.3%	COM	030420103
—	CREE INC	6,630	$423K	0.0%	$63.80	$63.80	—	COM	225447101
SRE	SEMPRA ENERGY	5,010	$410K	0.0%	$81.84 *	$27.60	+1.1%	COM	816851109
DUK	DUKE ENERGY CORP NEW	5,820	$393K	0.0%	$67.53 *	$41.83	-4.0%	COM NEW	26441C204
CBRE	CBRE GROUP INC	14,300	$334K	0.0%	$23.36	$23.79	-1.8%	CL A	12504L109
CME	CME GROUP INC	4,210	$320K	0.0%	$76.01 *	$39.16	+16.3%	COM	12572Q105
SEE	SEALED AIR CORP NEW	11,290	$270K	0.0%	$23.91 *	$18.75	+4.1%	COM	81211K100
—	ACE LTD	2,990	$268K	0.0%	$89.63	$89.63	—	SHS	H0023R105
FITB	FIFTH THIRD BANCORP	12,820	$231K	0.0%	$18.02 *	$11.47	+4.3%	COM	316773100
—	ITC HLDGS CORP	2,510	$229K	0.0%	$91.24	$91.24	—	COM	465685105
—	NORTHEAST UTILS	5,370	$226K	0.0%	$42.09	$42.09	—	COM	664397106
HSY	HERSHEY CO	1,940	$173K	0.0%	$89.18 *	$65.69	+1.3%	COM	427866108
—	WISCONSIN ENERGY CORP	3,800	$156K	0.0%	$41.05	$41.05	—	COM	976657106
ALL	ALLSTATE CORP	3,230	$155K	0.0%	$47.99 *	$37.12	-0.8%	COM	020002101
NTRS	NORTHERN TR CORP	2,450	$142K	0.0%	$57.96 *	$40.35	+4.0%	COM	665859104
KEY	KEYCORP NEW	12,640	$140K	0.0%	$11.08 *	$6.48	+7.7%	COM	493267108
—	MYLAN INC	3,930	$122K	0.0%	$31.04	$31.04	—	COM	628530107
—	LABORATORY CORP AMER HLDGS	1,150	$115K	0.0%	$100.00	$100.00	—	COM NEW	50540R409
—	XILINX INC	2,740	$109K	0.0%	$39.78	$39.78	—	COM	983919101
—	RED HAT INC	1,050	$50,000	0.0%	$47.62	$47.62	—	COM	756577102