Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	1,135,000	$43.13M	8.7%	$39.28	—	U.S. PFD STK ETF	464288687
—	ISHARES	1,376,000	$20.7M	4.2%	$15.55	—	MSCI MALAYSI ETF	464286830
EWA	ISHARES	767,000	$19.38M	3.9%	$22.97	—	MSCI AUST ETF	464286103
XLU	SELECT SECTOR SPDR TR	453,000	$16.92M	3.4%	$37.60	—	SBI INT-UTILS	81369Y886
IYR	ISHARES	245,000	$15.62M	3.1%	$63.76	—	U.S. REAL ES ETF	464287739
DVY	ISHARES	230,000	$15.26M	3.1%	$64.01	—	SELECT DIVID ETF	464287168
—	ISHARES	778,500	$10.84M	2.2%	$13.30	—	MSCI TAIWAN ETF	464286731
FXI	ISHARES	285,000	$10.57M	2.1%	$33.72	—	CHINA LG -CAP ETF	464287184
EWZ	ISHARES	210,000	$10.06M	2.0%	$45.02	—	MSCI BRZ CAP ETF	464286400
EIDO	ISHARES	415,000	$9.79M	2.0%	$23.59	—	MSCI INDONIA ETF	46429B309
COP	CONOCOPHILLIPS	119,300	$8.293M	1.7%	$39.96	+11.3%	COM	20825C104
T	AT&T INC	220,760	$7.466M	1.5%	$11.40	-3.9%	COM	00206R102
MO	ALTRIA GROUP INC	210,200	$7.22M	1.4%	$16.28	-0.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	80,800	$6.997M	1.4%	$49.85	-5.0%	COM	718172109
AEP	AMERICAN ELEC PWR INC	159,100	$6.897M	1.4%	$30.44	-6.4%	COM	025537101
PPL	PPL CORP	224,000	$6.805M	1.4%	$16.36	+0.5%	COM	69351T106
—	REYNOLDS AMERICAN INC	138,000	$6.732M	1.4%	$48.37	—	COM	761713106
MRK	MERCK & CO INC NEW	133,743	$6.368M	1.3%	$30.02	+3.2%	COM	58933Y105
—	PEPCO HOLDINGS INC	338,900	$6.256M	1.3%	$20.16	—	COM	713291102
PFE	PFIZER INC	217,754	$6.252M	1.3%	$16.43	-0.5%	COM	717081103
—	UNITED TECHNOLOGIES CORP	52,200	$5.628M	1.1%	$92.95	—	COM	913017109
MCD	MCDONALDS CORP	58,200	$5.599M	1.1%	$70.66	-0.2%	COM	580135101
KMB	KIMBERLY CLARK CORP	55,600	$5.239M	1.1%	$62.42	-2.1%	COM	494368103
—	KRAFT FOODS GROUP INC	97,693	$5.123M	1.0%	$55.87	—	COM	50076Q106
VZ	VERIZON COMMUNICATIONS INC	105,280	$4.913M	1.0%	$26.79	-2.5%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	103,990	$4.813M	1.0%	$28.67	+1.9%	COM	110122108
—	GOOGLE INC	5,455	$4.778M	1.0%	$878.76	—	CL A	38259P508
C	CITIGROUP INC	95,180	$4.617M	0.9%	$35.76	+5.2%	COM NEW	172967424
—	DISCOVER FINL SVCS	89,700	$4.533M	0.9%	$47.68	—	COM	254709108
HD	HOME DEPOT INC	59,100	$4.483M	0.9%	$56.46	+2.5%	COM	437076102
DG	DOLLAR GEN CORP NEW	79,000	$4.46M	0.9%	$45.09	+6.0%	COM	256677105
AAPL	APPLE INC	9,000	$4.29M	0.9%	$13.16	+8.5%	COM	037833100
DIS	DISNEY WALT CO	60,500	$3.902M	0.8%	$56.11	+1.5%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	157,700	$3.768M	0.8%	$23.19	—	COM	369604103
FIS	FIDELITY NATL INFORMATION SV	78,569	$3.649M	0.7%	$34.36	+6.6%	COM	31620M106
ORCL	ORACLE CORP	107,900	$3.579M	0.7%	$27.58	-1.9%	COM	68389X105
JPM	JPMORGAN CHASE & CO	68,771	$3.555M	0.7%	$36.24	+6.3%	COM	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,000	$3.531M	0.7%	$29.98	+9.7%	CL A	192446102
V	VISA INC	18,330	$3.503M	0.7%	$41.76	+1.4%	COM CL A	92826C839
—	SOUTHWESTERN ENERGY CO	94,700	$3.445M	0.7%	$36.49	—	COM	845467109
ADBE	ADOBE SYS INC	65,340	$3.393M	0.7%	$44.30	+7.7%	COM	00724F101
QCOM	QUALCOMM INC	49,760	$3.352M	0.7%	$45.06	+3.3%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	18,090	$3.35M	0.7%	$118.94	-6.2%	COM	459200101
CNC	CENTENE CORP DEL	52,000	$3.326M	0.7%	$12.12	+18.8%	COM	15135B101
AWK	AMERICAN WTR WKS CO INC NEW	80,000	$3.302M	0.7%	$31.86	+0.8%	COM	030420103
SLB	SCHLUMBERGER LTD	37,322	$3.297M	0.7%	$55.83	+5.6%	COM	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	56,000	$3.167M	0.6%	$56.18	0.0%	ORD	M22465104
UNP	UNION PAC CORP	20,000	$3.107M	0.6%	$57.06	+5.4%	COM	907818108
WAT	WATERS CORP	28,100	$2.985M	0.6%	$97.45	+5.2%	COM	941848103
KO	COCA COLA CO	76,400	$2.894M	0.6%	$27.13	-1.3%	COM	191216100
BAX	BAXTER INTL INC	44,000	$2.89M	0.6%	$30.42	+2.1%	COM	071813109
MAS	MASCO CORP	135,400	$2.881M	0.6%	$14.90	-0.5%	COM	574599106
—	SUNTRUST BKS INC	88,000	$2.853M	0.6%	$31.57	—	COM	867914103
ADP	AUTOMATIC DATA PROCESSING IN	39,400	$2.852M	0.6%	$45.09	+7.2%	COM	053015103
CAG	CONAGRA FOODS INC	87,160	$2.644M	0.5%	$17.73	+0.2%	COM	205887102
NEE	NEXTERA ENERGY INC	32,700	$2.621M	0.5%	$14.36	+3.4%	COM	65339F101
CHD	CHURCH & DWIGHT INC	39,000	$2.342M	0.5%	$26.18	-1.0%	COM	171340102
—	AGRIUM INC	27,800	$2.336M	0.5%	$85.70	—	COM	008916108
FAST	FASTENAL CO	45,000	$2.262M	0.5%	$8.59	0.0%	COM	311900104
XOM	EXXON MOBIL CORP	26,126	$2.248M	0.5%	$53.69	+0.9%	COM	30231G102
—	PETSMART INC	29,400	$2.242M	0.4%	$76.26	—	COM	716768106
EWW	ISHARES	35,000	$2.236M	0.4%	$63.89	—	MSCI MEX CAP ETF	464286822
—	MONSANTO CO NEW	21,300	$2.223M	0.4%	$98.82	—	COM	61166W101
NSC	NORFOLK SOUTHERN CORP	28,700	$2.22M	0.4%	$57.32	-0.6%	COM	655844108
CL	COLGATE PALMOLIVE CO	36,300	$2.153M	0.4%	$44.38	+0.4%	COM	194162103
—	COACH INC	38,400	$2.094M	0.4%	$57.07	—	COM	189754104
—	TUPPERWARE BRANDS CORP	24,000	$2.073M	0.4%	$77.71	—	COM	899896104
—	DRESSER-RAND GROUP INC	33,000	$2.059M	0.4%	$59.97	—	COM	261608103
XLV	SELECT SECTOR SPDR TR	40,500	$2.048M	0.4%	$50.57	—	SBI HEALTHCARE	81369Y209
ED	CONSOLIDATED EDISON INC	35,900	$1.98M	0.4%	$37.50	-3.0%	COM	209115104
PG	PROCTER & GAMBLE CO	26,148	$1.977M	0.4%	$55.00	+2.2%	COM	742718109
—	E M C CORP MASS	77,200	$1.973M	0.4%	$24.80	—	COM	268648102
BDX	BECTON DICKINSON & CO	19,700	$1.97M	0.4%	$78.11	+3.2%	COM	075887109
F	FORD MTR CO DEL	115,500	$1.948M	0.4%	$8.75	+3.0%	COM PAR $0.01	345370860
—	BLACKROCK INC	6,500	$1.759M	0.4%	$262.08	—	COM	09247X101
MYGN	MYRIAD GENETICS INC	70,000	$1.645M	0.3%	$28.67	-0.9%	COM	62855J104
—	EXPRESS INC	68,000	$1.604M	0.3%	$23.59	—	COM	30219E103
GS	GOLDMAN SACHS GROUP INC	9,600	$1.518M	0.3%	$121.98	+4.2%	COM	38141G104
PEP	PEPSICO INC	18,700	$1.486M	0.3%	$56.00	+1.4%	COM	713448108
ROST	ROSS STORES INC	20,000	$1.456M	0.3%	$28.26	+6.9%	COM	778296103
SYK	STRYKER CORP	21,300	$1.44M	0.3%	$56.92	+4.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	16,050	$1.391M	0.3%	$59.66	+6.5%	COM	478160104
DKS	DICKS SPORTING GOODS INC	26,000	$1.388M	0.3%	$37.36	0.0%	COM	253393102
MSFT	MICROSOFT CORP	41,070	$1.368M	0.3%	$26.70	+1.1%	COM	594918104
—	SPECTRA ENERGY CORP	38,900	$1.331M	0.3%	$34.47	—	COM	847560109
META	FACEBOOK INC	26,350	$1.323M	0.3%	$25.44	+45.3%	CL A	30303M102
CVX	CHEVRON CORP NEW	10,536	$1.28M	0.3%	$71.30	+2.5%	COM	166764100
—	BROADCOM CORP	49,000	$1.275M	0.3%	$27.33	—	CL A	111320107
WFC	WELLS FARGO & CO NEW	30,600	$1.264M	0.3%	$27.36	+10.3%	COM	949746101
—	VMWARE INC	13,500	$1.092M	0.2%	$79.15	—	CL A COM	928563402
—	ANADARKO PETE CORP	11,480	$1.068M	0.2%	$90.88	—	COM	032511107
PRKS	SEAWORLD ENTMT INC	36,000	$1.067M	0.2%	$35.92	-4.8%	COM	81282V100
BAC	BANK OF AMERICA CORPORATION	74,400	$1.027M	0.2%	$10.03	+12.0%	COM	060505104
NTAP	NETAPP INC	20,700	$882K	0.2%	$26.74	+15.2%	COM	64110D104
—	AQUA AMERICA INC	35,000	$866K	0.2%	$27.75	—	COM	03836W103
AMZN	AMAZON COM INC	2,760	$863K	0.2%	$13.32	+11.9%	COM	023135106
—	TWENTY FIRST CENTY FOX INC	23,500	$787K	0.2%	$33.49	—	CL A	90130A101
CSCO	CISCO SYS INC	31,940	$748K	0.2%	$15.24	+11.1%	COM	17275R102
—	NATIONAL OILWELL VARCO INC	9,500	$742K	0.1%	$68.85	—	COM	637071101
—	L BRANDS INC	12,000	$733K	0.1%	$61.08	—	COM	501797104
—	CELGENE CORP	4,300	$662K	0.1%	$116.86	—	COM	151020104
USB	US BANCORP DEL	18,000	$658K	0.1%	$22.41	+8.6%	COM NEW	902973304
AMGN	AMGEN INC	5,500	$616K	0.1%	$73.34	+5.0%	COM	031162100
—	PRAXAIR INC	5,100	$613K	0.1%	$115.10	—	COM	74005P104
ABBV	ABBVIE INC	13,600	$608K	0.1%	$26.55	+2.3%	COM	00287Y109
WMT	WAL-MART STORES INC	8,160	$604K	0.1%	$19.98	-1.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	7,700	$582K	0.1%	$59.62	+6.1%	COM	025816109
CMCSA	COMCAST CORP NEW	12,440	$562K	0.1%	$15.62	+5.9%	CL A	20030N101
INTC	INTEL CORP	22,820	$523K	0.1%	$17.18	-1.6%	COM	458140100
GILD	GILEAD SCIENCES INC	8,100	$509K	0.1%	$36.54	+13.6%	COM	375558103
MDLZ	MONDELEZ INTL INC	16,181	$508K	0.1%	$23.16	+2.4%	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	8,131	$502K	0.1%	$61.64	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	14,750	$493K	0.1%	$33.42	—	CL B	90130A200
—	ATHLON ENERGY INC	15,000	$491K	0.1%	$32.73	—	COM	047477104
—	DOW CHEM CO	12,720	$488K	0.1%	$32.15	—	COM	260543103
HON	HONEYWELL INTL INC	5,750	$477K	0.1%	$53.13	+8.2%	COM	438516106
MA	MASTERCARD INC	700	$471K	0.1%	$51.54	+13.1%	CL A	57636Q104
CVS	CVS CAREMARK CORPORATION	7,982	$453K	0.1%	$41.44	+3.2%	COM	126650100
LOW	LOWES COS INC	9,500	$452K	0.1%	$32.16	+13.2%	COM	548661107
—	COVIDIEN PLC	7,150	$436K	0.1%	$62.80	—	SHS	G2554F113
AMP	AMERIPRISE FINL INC	4,740	$432K	0.1%	$59.57	+14.3%	COM	03076C106
—	TE CONNECTIVITY LTD	8,350	$432K	0.1%	$45.51	—	REG SHS	H84989104
SBUX	STARBUCKS CORP	5,500	$423K	0.1%	$24.37	+16.0%	COM	855244109
BA	BOEING CO	3,600	$423K	0.1%	$81.00	+13.0%	COM	097023105
NUE	NUCOR CORP	8,500	$417K	0.1%	$32.46	+6.4%	COM	670346105
HAL	HALLIBURTON CO	8,600	$414K	0.1%	$33.21	+12.4%	COM	406216101
ABT	ABBOTT LABS	12,400	$412K	0.1%	$28.85	-4.0%	COM	002824100
DUK	DUKE ENERGY CORP NEW	6,150	$411K	0.1%	$41.83	-2.4%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	4,500	$411K	0.1%	$55.38	+3.1%	CL B	911312106
MMM	3M CO	3,400	$406K	0.1%	$61.26	+7.7%	COM	88579Y101
EBAY	EBAY INC	7,200	$402K	0.1%	$20.18	-1.1%	COM	278642103
OXY	OCCIDENTAL PETE CORP DEL	4,100	$384K	0.1%	$57.83	+2.4%	COM	674599105
—	YAHOO INC	11,200	$371K	0.1%	$25.12	—	COM	984332106
UNH	UNITEDHEALTH GROUP INC	5,100	$365K	0.1%	$50.75	+15.5%	COM	91324P102
BIIB	BIOGEN IDEC INC	1,500	$361K	0.1%	$214.36	+4.4%	COM	09062X103
—	DIRECTV COM	5,941	$355K	0.1%	$61.66	—	COM	25490A309
EOG	EOG RES INC	2,100	$355K	0.1%	$46.52	+21.2%	COM	26875P101
—	TIME WARNER INC	5,360	$353K	0.1%	$57.84	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	8,760	$353K	0.1%	$25.31	+9.5%	COM	882508104
—	CBS CORP NEW	6,402	$353K	0.1%	$48.89	—	CL B	124857202
LMT	LOCKHEED MARTIN CORP	2,770	$353K	0.1%	$71.65	+20.1%	COM	539830109
TROW	PRICE T ROWE GROUP INC	4,900	$352K	0.1%	$47.69	-0.3%	COM	74144T108
—	ACE LTD	3,700	$346K	0.1%	$89.46	—	SHS	H0023R105
FDX	FEDEX CORP	3,000	$342K	0.1%	$81.95	+11.4%	COM	31428X106
NKE	NIKE INC	4,700	$341K	0.1%	$26.53	+5.3%	CL B	654106103
—	COMCAST CORP NEW	7,800	$338K	0.1%	$39.62	—	CL A SPL	20030N200
TDC	TERADATA CORP DEL	6,000	$333K	0.1%	$53.87	+9.0%	COM	88076W103
SCHW	SCHWAB CHARLES CORP NEW	15,650	$331K	0.1%	$15.92	+18.0%	COM	808513105
—	DU PONT E I DE NEMOURS & CO	5,600	$328K	0.1%	$52.78	—	COM	263534109
GLW	CORNING INC	22,400	$327K	0.1%	$10.49	+2.5%	COM	219350105
—	CHUBB CORP	3,600	$321K	0.1%	$84.72	—	COM	171232101
TJX	TJX COS INC NEW	5,700	$321K	0.1%	$20.82	+8.2%	COM	872540109
APD	AIR PRODS & CHEMS INC	3,000	$320K	0.1%	$61.55	+13.9%	COM	009158106
LLY	LILLY ELI & CO	6,240	$314K	0.1%	$42.21	-2.9%	COM	532457108
BK	BANK NEW YORK MELLON CORP	10,170	$307K	0.1%	$21.22	+7.3%	COM	064058100
AIG	AMERICAN INTL GROUP INC	6,300	$306K	0.1%	$32.78	+9.9%	COM NEW	026874784
TGT	TARGET CORP	4,600	$294K	0.1%	$47.95	-1.6%	COM	87612E106
MET	METLIFE INC	6,250	$293K	0.1%	$24.43	+17.9%	COM	59156R108
YUM	YUM BRANDS INC	4,100	$293K	0.1%	$38.97	+5.2%	COM	988498101
D	DOMINION RES INC VA NEW	4,670	$292K	0.1%	$34.53	+2.3%	COM	25746U109
PGR	PROGRESSIVE CORP OHIO	10,700	$291K	0.1%	$17.04	+2.6%	COM	743315103
EMR	EMERSON ELEC CO	4,500	$291K	0.1%	$40.02	+9.5%	COM	291011104
COST	COSTCO WHSL CORP NEW	2,500	$288K	0.1%	$86.56	+5.9%	COM	22160K105
—	WALGREEN CO	5,300	$285K	0.1%	$44.15	—	COM	931422109
—	ALLERGAN INC	3,100	$280K	0.1%	$84.19	—	COM	018490102
OMC	OMNICOM GROUP INC	4,400	$279K	0.1%	$40.69	+4.5%	COM	681919106
IVZ	INVESCO LTD	8,700	$278K	0.1%	$18.88	+0.4%	SHS	G491BT108
—	CIGNA CORPORATION	3,600	$277K	0.1%	$72.39	—	COM	125509109
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$276K	0.1%	$79.76	+8.8%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	2,900	$276K	0.1%	$62.64	+19.5%	COM	666807102
—	HEWLETT PACKARD CO	13,100	$275K	0.1%	$23.78	—	COM	428236103
—	JOHNSON CTLS INC	6,600	$274K	0.1%	$35.76	—	COM	478366107
MPC	MARATHON PETE CORP	4,250	$273K	0.1%	$27.55	-11.5%	COM	56585A102
—	MEDTRONIC INC	5,100	$272K	0.1%	$51.37	—	COM	585055106
PCAR	PACCAR INC	4,800	$267K	0.1%	$21.67	+8.2%	COM	693718108
ACN	ACCENTURE PLC IRELAND	3,600	$265K	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	6,040	$263K	0.1%	$31.19	+8.1%	COM	571748102
PAYX	PAYCHEX INC	6,400	$260K	0.1%	$25.02	+8.0%	COM	704326107
FCX	FREEPORT-MCMORAN COPPER & GO	7,838	$259K	0.1%	$24.45	+5.0%	COM	35671D857
ALL	ALLSTATE CORP	5,100	$258K	0.1%	$37.12	+3.9%	COM	020002101
—	PRICELINE COM INC	250	$253K	0.1%	$828.21	—	COM NEW	741503403
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$250K	0.1%	$110.75	+4.2%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	21,144	$248K	0.0%	$8.48	+27.5%	COM	101137107
ADM	ARCHER DANIELS MIDLAND CO	6,700	$247K	0.0%	$23.37	+9.7%	COM	039483102
AMAT	APPLIED MATLS INC	14,100	$247K	0.0%	$12.22	+10.8%	COM	038222105
WM	WASTE MGMT INC DEL	6,000	$247K	0.0%	$30.75	+4.1%	COM	94106L109
SWK	STANLEY BLACK & DECKER INC	2,700	$245K	0.0%	$56.98	+10.0%	COM	854502101
STT	STATE STR CORP	3,700	$243K	0.0%	$44.60	+10.4%	COM	857477103
MS	MORGAN STANLEY	9,000	$243K	0.0%	$17.33	+13.4%	COM NEW	617446448
—	NOBLE ENERGY INC	3,600	$241K	0.0%	$60.00	—	COM	655044105
PSX	PHILLIPS 66	4,150	$240K	0.0%	$40.44	-7.3%	COM	718546104
—	SYMANTEC CORP	9,600	$238K	0.0%	$22.42	—	COM	871503108
—	HESS CORP	3,000	$232K	0.0%	$66.33	—	COM	42809H107
ADI	ANALOG DEVICES INC	4,900	$231K	0.0%	$34.29	+7.0%	COM	032654105
NWL	NEWELL RUBBERMAID INC	8,400	$231K	0.0%	$16.79	+0.8%	COM	651229106
AES	AES CORP	17,300	$230K	0.0%	$8.29	+1.3%	COM	00130H105
—	BB&T CORP	6,800	$230K	0.0%	$33.82	—	COM	054937107
—	MARATHON OIL CORP	6,600	$230K	0.0%	$34.55	—	COM	565849106
ITW	ILLINOIS TOOL WKS INC	3,000	$229K	0.0%	$49.85	+9.9%	COM	452308109
—	CROWN CASTLE INTL CORP	3,100	$226K	0.0%	$72.54	—	COM	228227104
CAT	CATERPILLAR INC DEL	2,700	$225K	0.0%	$61.55	+0.1%	COM	149123101
—	DISCOVERY COMMUNICATNS NEW	2,660	$225K	0.0%	$77.07	—	COM SER A	25470F104
GIS	GENERAL MLS INC	4,700	$225K	0.0%	$31.98	+2.9%	COM	370334104
ZBH	ZIMMER HLDGS INC	2,700	$222K	0.0%	$67.30	+5.6%	COM	98956P102
WMB	WILLIAMS COS INC DEL	6,100	$222K	0.0%	$18.03	-1.7%	COM	969457100
—	TYCO INTERNATIONAL LTD	6,350	$222K	0.0%	$33.22	—	SHS	H89128104
DHR	DANAHER CORP DEL	3,200	$222K	0.0%	$25.38	+8.0%	COM	235851102
—	JUNIPER NETWORKS INC	11,000	$218K	0.0%	$19.54	—	COM	48203R104
—	WISCONSIN ENERGY CORP	5,400	$218K	0.0%	$40.93	—	COM	976657106
—	WELLPOINT INC	2,600	$217K	0.0%	$81.79	—	COM	94973V107
—	VIACOM INC NEW	2,602	$217K	0.0%	$68.02	—	CL B	92553P201
MSI	MOTOROLA SOLUTIONS INC	3,528	$209K	0.0%	$47.42	-1.4%	COM NEW	620076307
FLR	FLUOR CORP NEW	2,900	$206K	0.0%	$53.56	+7.0%	COM	343412102
—	APACHE CORP	2,400	$204K	0.0%	$83.83	—	COM	037411105
—	BED BATH & BEYOND INC	2,600	$201K	0.0%	$70.97	—	COM	075896100
—	LIBERTY GLOBAL PLC	2,650	$200K	0.0%	$67.92	—	SHS CL C	G5480U120
DOV	DOVER CORP	2,200	$198K	0.0%	$39.99	+15.6%	COM	260003108
GWW	GRAINGER W W INC	750	$196K	0.0%	$204.66	+4.0%	COM	384802104
TRV	TRAVELERS COMPANIES INC	2,300	$195K	0.0%	$63.44	-1.0%	COM	89417E109
HOG	HARLEY DAVIDSON INC	3,000	$193K	0.0%	$54.04	+9.5%	COM	412822108
—	MCGRAW HILL FINL INC	2,900	$190K	0.0%	$53.10	—	COM	580645109
REGN	REGENERON PHARMACEUTICALS	600	$188K	0.0%	$231.58	+13.0%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	500	$188K	0.0%	$50.72	-12.9%	COM NEW	46120E602
MCK	MCKESSON CORP	1,460	$187K	0.0%	$101.46	+10.6%	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	3,200	$185K	0.0%	$37.00	+3.0%	COM	25179M103
—	TIME WARNER CABLE INC	1,652	$184K	0.0%	$112.59	—	COM	88732J207
—	CAREFUSION CORP	4,895	$181K	0.0%	$36.81	—	COM	14170T101
PRU	PRUDENTIAL FINL INC	2,300	$179K	0.0%	$39.05	+20.5%	COM	744320102
INTU	INTUIT	2,700	$179K	0.0%	$54.39	+6.9%	COM	461202103
—	WEATHERFORD INTERNATIONAL LT	11,700	$179K	0.0%	$13.68	—	REG SHS	H27013103
A	AGILENT TECHNOLOGIES INC	3,500	$179K	0.0%	$27.97	+8.8%	COM	00846U101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,400	$179K	0.0%	$7.19	+13.6%	COM	67103H107
VLO	VALERO ENERGY CORP NEW	5,200	$178K	0.0%	$24.01	-6.7%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	4,200	$177K	0.0%	$36.65	-0.2%	CL A	571903202
—	CA INC	5,918	$176K	0.0%	$28.58	—	COM	12673P105
DE	DEERE & CO	2,100	$171K	0.0%	$68.04	-3.1%	COM	244199105
KLAC	KLA-TENCOR CORP	2,800	$170K	0.0%	$33.95	+8.2%	COM	482480100
—	BAKER HUGHES INC	3,461	$170K	0.0%	$46.23	—	COM	057224107
PNC	PNC FINL SVCS GROUP INC	2,290	$166K	0.0%	$47.34	+8.4%	COM	693475105
SO	SOUTHERN CO	4,000	$165K	0.0%	$26.74	-5.3%	COM	842587107
HCA	HCA HOLDINGS INC	3,800	$162K	0.0%	$35.96	+1.0%	COM	40412C101
—	ALTERA CORP	4,300	$160K	0.0%	$33.02	—	COM	021441100
—	XILINX INC	3,400	$159K	0.0%	$39.71	—	COM	983919101
CME	CME GROUP INC	2,150	$159K	0.0%	$39.16	+13.0%	COM	12572Q105
CSX	CSX CORP	6,020	$155K	0.0%	$6.66	+3.0%	COM	126408103
SYY	SYSCO CORP	4,800	$153K	0.0%	$24.40	-1.7%	COM	871829107
TOL	TOLL BROTHERS INC	4,700	$152K	0.0%	$33.33	-3.0%	COM	889478103
WU	WESTERN UN CO	8,067	$151K	0.0%	$17.09	—	COM	959802109
—	CENTURYLINK INC	4,792	$150K	0.0%	$35.31	—	COM	156700106
—	STARWOOD HOTELS&RESORTS WRLD	2,235	$149K	0.0%	$63.09	—	COM	85590A401
IP	INTL PAPER CO	3,300	$148K	0.0%	$25.91	+3.7%	COM	460146103
—	EQUINIX INC	800	$147K	0.0%	$184.22	—	COM NEW	29444U502
WHR	WHIRLPOOL CORP	1,000	$146K	0.0%	$122.37	+8.1%	COM	963320106
GAP	GAP INC DEL	3,600	$145K	0.0%	$26.00	+9.9%	COM	364760108
KSS	KOHLS CORP	2,680	$139K	0.0%	$49.51	+5.5%	COM	500255104
ROK	ROCKWELL AUTOMATION INC	1,300	$139K	0.0%	$67.20	+13.8%	COM	773903109
—	STAPLES INC	9,450	$138K	0.0%	$15.87	—	COM	855030102
—	DELL INC	9,700	$134K	0.0%	$13.30	—	COM	24702R101
—	DR PEPPER SNAPPLE GROUP INC	2,992	$134K	0.0%	$45.79	—	COM	26138E109
—	AETNA INC NEW	2,100	$134K	0.0%	$63.70	—	COM	00817Y108
—	THE ADT CORPORATION	3,275	$133K	0.0%	$40.00	—	COM	00101J106
EA	ELECTRONIC ARTS INC	5,200	$133K	0.0%	$19.79	+27.6%	COM	285512109
COF	CAPITAL ONE FINL CORP	1,900	$131K	0.0%	$47.00	+14.8%	COM	14040H105
PCG	PG&E CORP	3,200	$131K	0.0%	$38.88	-4.9%	COM	69331C108
—	CHESAPEAKE ENERGY CORP	5,000	$129K	0.0%	$20.40	—	COM	165167107
BBY	BEST BUY INC	3,350	$126K	0.0%	$16.63	+29.6%	COM	086516101
GD	GENERAL DYNAMICS CORP	1,400	$123K	0.0%	$56.44	+15.0%	COM	369550108
—	KANSAS CITY SOUTHERN	1,100	$120K	0.0%	$106.36	—	COM NEW	485170302
LBTYAUSD	LIBERTY GLOBAL PLC	1,505	$119K	0.0%	$73.75	—	SHS CL A	G5480U104
—	PENTAIR LTD	1,831	$119K	0.0%	$57.89	—	SHS	H6169Q108
AFL	AFLAC INC	1,900	$118K	0.0%	$20.11	+11.7%	COM	001055102
CCL	CARNIVAL CORP	3,600	$118K	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
—	PRECISION CASTPARTS CORP	500	$114K	0.0%	$226.00	—	COM	740189105
CAH	CARDINAL HEALTH INC	2,090	$109K	0.0%	$33.36	+9.4%	COM	14149Y108
TSLA	TESLA MTRS INC	560	$108K	0.0%	$5.02	+97.1%	COM	88160R101
SLM	SLM CORP	4,300	$107K	0.0%	$8.00	+9.1%	COM	78442P106
KEY	KEYCORP NEW	9,100	$104K	0.0%	$6.48	+16.8%	COM	493267108
—	ALCOA INC	12,580	$102K	0.0%	$7.79	—	COM	013817101
—	RAYTHEON CO	1,300	$100K	0.0%	$66.15	—	COM NEW	755111507
—	LINKEDIN CORP	400	$98,000	0.0%	$193.75	—	COM CL A	53578A108
NTRS	NORTHERN TR CORP	1,800	$98,000	0.0%	$40.35	+3.3%	COM	665859104
EXPE	EXPEDIA INC DEL	1,900	$98,000	0.0%	$49.75	0.0%	COM NEW	30212P303
—	SOLARCITY CORP	2,800	$97,000	0.0%	$36.85	—	COM	83416T100
NDAQ	NASDAQ OMX GROUP INC	3,000	$96,000	0.0%	$8.76	0.0%	COM	631103108
NEM	NEWMONT MINING CORP	3,200	$90,000	0.0%	$25.34	-10.8%	COM	651639106
—	HOSPIRA INC	2,290	$90,000	0.0%	$38.43	—	COM	441060100
—	SAFEWAY INC	2,700	$86,000	0.0%	$23.70	—	COM NEW	786514208
—	LINEAR TECHNOLOGY CORP	2,100	$83,000	0.0%	$36.67	—	COM	535678106
—	SEARS HLDGS CORP	1,360	$81,000	0.0%	$42.31	—	COM	812350106
FE	FIRSTENERGY CORP	2,200	$80,000	0.0%	$24.57	-9.5%	COM	337932107
DHI	D R HORTON INC	4,100	$80,000	0.0%	$21.23	-18.1%	COM	23331A109
—	NOBLE CORPORATION BAAR	2,100	$79,000	0.0%	$37.62	—	NAMEN-AKT	H5833N103
CPB	CAMPBELL SOUP CO	1,900	$77,000	0.0%	$30.86	-0.7%	COM	134429109
—	FRONTIER COMMUNICATIONS CORP	18,464	$77,000	0.0%	$4.09	—	COM	35906A108
ETR	ENTERGY CORP NEW	1,200	$76,000	0.0%	$20.42	-1.5%	COM	29364G103
FLEX	FLEXTRONICS INTL LTD	8,200	$75,000	0.0%	$5.43	+21.3%	ORD	Y2573F102
—	MARVELL TECHNOLOGY GROUP LTD	6,400	$74,000	0.0%	$11.67	—	ORD	G5876H105
—	AVON PRODS INC	3,500	$72,000	0.0%	$21.14	—	COM	054303102
—	CONSOL ENERGY INC	2,000	$67,000	0.0%	$27.00	—	COM	20854P109
—	ST JUDE MED INC	1,200	$64,000	0.0%	$45.83	—	COM	790849103
NFLX	NETFLIX INC	200	$62,000	0.0%	$2.97	+29.8%	COM	64110L106
MU	MICRON TECHNOLOGY INC	3,500	$61,000	0.0%	$14.15	0.0%	COM	595112103
—	PEABODY ENERGY CORP	3,400	$59,000	0.0%	$14.71	—	COM	704549104
MOS	MOSAIC CO NEW	1,300	$56,000	0.0%	$46.26	-21.4%	COM	61945C103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,700	$56,000	0.0%	$21.73	-2.1%	COM	744573106
EXC	EXELON CORP	1,800	$53,000	0.0%	$15.41	-8.9%	COM	30161N101
—	SEAGATE TECHNOLOGY PLC	1,100	$48,000	0.0%	$43.64	—	SHS	G7945M107
—	NABORS INDUSTRIES LTD	2,900	$47,000	0.0%	$15.17	—	SHS	G6359F103
NVDA	NVIDIA CORP	2,800	$44,000	0.0%	$0.32	+8.2%	COM	67066G104
XYL	XYLEM INC	1,500	$42,000	0.0%	$23.44	-3.1%	COM	98419M100
—	XEROX CORP	3,400	$35,000	0.0%	$9.12	—	COM	984121103
—	PENNEY J C INC	3,500	$31,000	0.0%	$17.14	—	COM	708160106