Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	1,135,000	$41.8M	8.4%	$39.28	—	U.S. PFD STK ETF	464288687
EWA	ISHARES	917,000	$22.35M	4.5%	$23.20	—	MSCI AUST ETF	464286103
—	ISHARES	1,376,000	$21.77M	4.4%	$15.55	—	MSCI MALAYSI ETF	464286830
XLU	SELECT SECTOR SPDR TR	453,000	$17.2M	3.5%	$37.60	—	SBI INT-UTILS	81369Y886
IYR	ISHARES	245,000	$15.46M	3.1%	$63.76	—	U.S. REAL ES ETF	464287739
EWZ	ISHARES	290,000	$12.96M	2.6%	$44.92	—	MSCI BRZ CAP ETF	464286400
—	ISHARES	778,500	$11.23M	2.3%	$13.30	—	MSCI TAIWAN ETF	464286731
EPHE	ISHARES	285,000	$9.006M	1.8%	$31.60	—	MSCI PHILIPS ETF	46429B408
PM	PHILIP MORRIS INTL INC	101,300	$8.827M	1.8%	$49.44	-3.3%	COM	718172109
COP	CONOCOPHILLIPS	117,700	$8.316M	1.7%	$39.96	+21.1%	COM	20825C104
—	GOOGLE INC	7,355	$8.243M	1.7%	$941.27	—	CL A	38259P508
MO	ALTRIA GROUP INC	208,200	$7.993M	1.6%	$16.28	+5.3%	COM	02209S103
T	AT&T INC	218,160	$7.671M	1.5%	$11.40	-2.0%	COM	00206R102
FXI	ISHARES	200,000	$7.67M	1.5%	$33.72	—	CHINA LG-CAP ETF	464287184
AEP	AMERICAN ELEC PWR INC	159,100	$7.436M	1.5%	$30.44	-1.8%	COM	025537101
—	REYNOLDS AMERICAN INC	138,000	$6.899M	1.4%	$48.37	—	COM	761713106
PPL	PPL CORP	224,000	$6.74M	1.4%	$16.36	+0.0%	COM	69351T106
MRK	MERCK & CO INC NEW	132,843	$6.649M	1.3%	$30.02	+4.2%	COM	58933Y105
C	CITIGROUP INC	124,280	$6.477M	1.3%	$36.21	+4.0%	COM NEW	172967424
—	PEPCO HOLDINGS INC	337,200	$6.451M	1.3%	$20.16	—	COM	713291102
PFE	PFIZER INC	210,254	$6.44M	1.3%	$16.43	+7.3%	COM	717081103
KMB	KIMBERLY CLARK CORP	55,000	$5.745M	1.2%	$62.42	+6.3%	COM	494368103
—	GENERAL ELECTRIC CO	201,500	$5.648M	1.1%	$24.24	—	COM	369604103
MCD	MCDONALDS CORP	57,600	$5.589M	1.1%	$70.66	-0.9%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	103,990	$5.527M	1.1%	$28.67	+19.2%	COM	110122108
—	SUNTRUST BKS INC	144,500	$5.319M	1.1%	$33.62	—	COM	867914103
—	KRAFT FOODS GROUP INC	97,693	$5.268M	1.1%	$55.87	—	COM	50076Q106
—	UNITED TECHNOLOGIES CORP	45,000	$5.121M	1.0%	$92.95	—	COM	913017109
—	VMWARE INC	56,500	$5.068M	1.0%	$87.18	—	CL A COM	928563402
PEP	PEPSICO INC	60,900	$5.051M	1.0%	$57.21	+0.9%	COM	713448108
SLB	SCHLUMBERGER LTD	56,022	$5.048M	1.0%	$58.91	+10.4%	COM	806857108
—	DISCOVER FINL SVCS	89,700	$5.019M	1.0%	$47.68	—	COM	254709108
AAPL	APPLE INC	8,600	$4.825M	1.0%	$13.16	+24.4%	COM	037833100
EIDO	ISHARES	210,000	$4.796M	1.0%	$23.59	—	MSCI INDONIA ETF	46429B309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,500	$4.291M	0.9%	$29.98	+34.7%	CL A	192446102
NSC	NORFOLK SOUTHERN CORP	45,700	$4.242M	0.9%	$60.44	+8.7%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	95,000	$4.015M	0.8%	$32.00	+2.3%	COM	030420103
MSFT	MICROSOFT CORP	107,070	$4.007M	0.8%	$28.74	+4.4%	COM	594918104
DG	DOLLAR GEN CORP NEW	64,000	$3.86M	0.8%	$45.09	+13.3%	COM	256677105
—	SOUTHWESTERN ENERGY CO	94,000	$3.697M	0.7%	$36.49	—	COM	845467109
CHKP	CHECK POINT SOFTWARE TECH LT	54,000	$3.483M	0.7%	$56.18	+7.0%	ORD	M22465104
VZ	VERIZON COMMUNICATIONS INC	69,380	$3.409M	0.7%	$26.79	-0.7%	COM	92343V104
UNP	UNION PAC CORP	19,800	$3.326M	0.7%	$57.06	+6.1%	COM	907818108
WAT	WATERS CORP	33,100	$3.31M	0.7%	$97.95	+2.9%	COM	941848103
KO	COCA COLA CO	75,300	$3.111M	0.6%	$27.13	-0.7%	COM	191216100
V	VISA INC	13,830	$3.08M	0.6%	$41.76	+10.8%	COM CL A	92826C839
CNC	CENTENE CORP DEL	52,000	$3.065M	0.6%	$12.12	+23.4%	COM	15135B101
—	COVANCE INC	34,000	$2.994M	0.6%	$88.06	—	COM	222816100
CAG	CONAGRA FOODS INC	87,160	$2.937M	0.6%	$17.73	-6.5%	COM	205887102
—	TWENTY FIRST CENTY FOX INC	83,495	$2.937M	0.6%	$34.70	—	CL A	90130A101
HD	HOME DEPOT INC	34,900	$2.874M	0.6%	$56.46	+4.0%	COM	437076102
RRGB	RED ROBIN GOURMET BURGERS IN	38,000	$2.795M	0.6%	$75.66	0.0%	COM	75689M101
—	LAM RESEARCH CORP	50,000	$2.723M	0.5%	$54.46	—	COM	512807108
—	BLACKROCK INC	8,500	$2.69M	0.5%	$274.88	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	14,500	$2.571M	0.5%	$124.92	+4.6%	COM	38141G104
—	AGRIUM INC	27,800	$2.543M	0.5%	$85.70	—	COM	008916108
FAST	FASTENAL CO	51,000	$2.423M	0.5%	$8.61	+1.7%	COM	311900104
ADBE	ADOBE SYS INC	39,740	$2.38M	0.5%	$44.30	+24.7%	COM	00724F101
EWW	ISHARES	35,000	$2.38M	0.5%	$63.89	—	MSCI MEX CAP ETF	464286822
—	TUPPERWARE BRANDS CORP	24,000	$2.269M	0.5%	$77.71	—	COM	899896104
XOM	EXXON MOBIL CORP	22,226	$2.249M	0.5%	$53.69	+4.2%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	40,500	$2.245M	0.5%	$50.57	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	32,000	$2.225M	0.4%	$30.42	-3.9%	COM	071813109
—	PETSMART INC	29,400	$2.139M	0.4%	$76.26	—	COM	716768106
—	CONNS INC	24,500	$1.928M	0.4%	$78.69	—	COM	208242107
—	TWENTY FIRST CENTY FOX INC	53,055	$1.836M	0.4%	$34.28	—	CL B	90130A200
—	ANADARKO PETE CORP	20,480	$1.624M	0.3%	$85.79	—	COM	032511107
—	MICROS SYS INC	28,000	$1.606M	0.3%	$57.36	—	COM	594901100
FIS	FIDELITY NATL INFORMATION SV	28,569	$1.534M	0.3%	$34.36	+16.6%	COM	31620M106
NEE	NEXTERA ENERGY INC	17,700	$1.515M	0.3%	$14.36	+6.5%	COM	65339F101
MYGN	MYRIAD GENETICS INC	70,000	$1.469M	0.3%	$28.67	-11.8%	COM	62855J104
JNJ	JOHNSON & JOHNSON	15,550	$1.424M	0.3%	$59.66	+10.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	29,800	$1.353M	0.3%	$27.36	+12.4%	COM	949746101
—	WRIGHT MED GROUP INC	44,000	$1.351M	0.3%	$30.70	—	COM	98235T107
PG	PROCTER & GAMBLE CO	15,948	$1.298M	0.3%	$55.00	+5.5%	COM	742718109
—	EXPRESS INC	68,000	$1.27M	0.3%	$23.59	—	COM	30219E103
CHD	CHURCH & DWIGHT INC	19,000	$1.259M	0.3%	$26.18	+4.1%	COM	171340102
—	HARMAN INTL INDS INC	15,000	$1.228M	0.2%	$81.87	—	COM	413086109
—	FRANKS INTL N V	45,000	$1.215M	0.2%	$27.00	—	COM	N33462107
—	DRESSER-RAND GROUP INC	20,000	$1.193M	0.2%	$59.97	—	COM	261608103
JPM	JPMORGAN CHASE & CO	19,971	$1.168M	0.2%	$36.24	+9.4%	COM	46625H100
CVX	CHEVRON CORP NEW	9,336	$1.166M	0.2%	$71.30	+1.7%	COM	166764100
BDX	BECTON DICKINSON & CO	9,700	$1.072M	0.2%	$78.11	+9.8%	COM	075887109
AMZN	AMAZON COM INC	2,560	$1.021M	0.2%	$13.32	+35.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	5,390	$1.011M	0.2%	$118.94	-10.5%	COM	459200101
BAC	BANK OF AMERICA CORPORATION	64,800	$1.009M	0.2%	$10.03	+16.5%	COM	060505104
NEM	NEWMONT MINING CORP	43,200	$995K	0.2%	$20.16	-2.1%	COM	651639106
DIS	DISNEY WALT CO	12,600	$963K	0.2%	$56.11	+9.9%	COM DISNEY	254687106
—	MADISON SQUARE GARDEN CO	15,000	$864K	0.2%	$57.60	—	CL A	55826P100
SYK	STRYKER CORP	11,300	$849K	0.2%	$56.92	+10.8%	COM	863667101
MAS	MASCO CORP	35,400	$806K	0.2%	$14.90	+4.2%	COM	574599106
QCOM	QUALCOMM INC	10,660	$792K	0.2%	$45.06	+11.8%	COM	747525103
—	NATIONAL OILWELL VARCO INC	9,500	$755K	0.2%	$68.85	—	COM	637071101
CSCO	CISCO SYS INC	30,140	$677K	0.1%	$15.24	-0.2%	COM	17275R102
ABBV	ABBVIE INC	12,600	$665K	0.1%	$26.55	+14.5%	COM	00287Y109
ORCL	ORACLE CORP	17,100	$654K	0.1%	$27.58	+4.4%	COM	68389X105
AXP	AMERICAN EXPRESS CO	7,100	$644K	0.1%	$59.62	+16.2%	COM	025816109
USB	US BANCORP DEL	15,500	$626K	0.1%	$22.41	+13.2%	COM NEW	902973304
META	FACEBOOK INC	10,950	$599K	0.1%	$25.44	+96.0%	CL A	30303M102
—	CELGENE CORP	3,500	$591K	0.1%	$116.86	—	COM	151020104
—	AQUA AMERICA INC	25,000	$590K	0.1%	$27.75	—	COM	03836W103
—	PRAXAIR INC	4,500	$585K	0.1%	$115.10	—	COM	74005P104
CMCSA	COMCAST CORP NEW	11,040	$574K	0.1%	$15.62	+17.7%	CL A	20030N101
AMGN	AMGEN INC	5,000	$571K	0.1%	$73.34	+10.6%	COM	031162100
CVS	CVS CAREMARK CORPORATION	7,982	$571K	0.1%	$41.44	+11.8%	COM	126650100
GILD	GILEAD SCIENCES INC	7,400	$556K	0.1%	$36.54	+32.4%	COM	375558103
WMT	WAL-MART STORES INC	6,960	$548K	0.1%	$19.98	+1.8%	COM	931142103
INTC	INTEL CORP	20,920	$543K	0.1%	$17.18	+4.4%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	7,731	$543K	0.1%	$61.64	—	COM	30219G108
HAL	HALLIBURTON CO	10,500	$533K	0.1%	$34.67	+19.1%	COM	406216101
MDLZ	MONDELEZ INTL INC	14,781	$522K	0.1%	$23.16	+10.2%	CL A	609207105
AMP	AMERIPRISE FINL INC	4,440	$511K	0.1%	$59.57	+34.4%	COM	03076C106
MA	MASTERCARD INC	600	$501K	0.1%	$51.54	+34.0%	CL A	57636Q104
BA	BOEING CO	3,600	$491K	0.1%	$81.00	+37.0%	COM	097023105
—	COVIDIEN PLC	7,150	$487K	0.1%	$62.80	—	SHS	G2554F113
HON	HONEYWELL INTL INC	5,250	$480K	0.1%	$53.13	+14.5%	COM	438516106
—	DOW CHEM CO	10,820	$480K	0.1%	$32.15	—	COM	260543103
MMM	3M CO	3,400	$477K	0.1%	$61.26	+18.6%	COM	88579Y101
—	TE CONNECTIVITY LTD	8,350	$460K	0.1%	$45.51	—	REG SHS	H84989104
NUE	NUCOR CORP	8,100	$432K	0.1%	$32.46	+18.0%	COM	670346105
CL	COLGATE PALMOLIVE CO	6,600	$430K	0.1%	$44.38	+9.1%	COM	194162103
ABT	ABBOTT LABS	11,100	$425K	0.1%	$28.85	+1.3%	COM	002824100
DUK	DUKE ENERGY CORP NEW	6,150	$424K	0.1%	$41.83	+1.2%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	4,000	$420K	0.1%	$55.38	+16.4%	CL B	911312106
SBUX	STARBUCKS CORP	5,300	$415K	0.1%	$24.37	+28.1%	COM	855244109
GLW	CORNING INC	22,400	$399K	0.1%	$10.49	+14.9%	COM	219350105
LMT	LOCKHEED MARTIN CORP	2,670	$397K	0.1%	$71.65	+35.6%	COM	539830109
—	MONSANTO CO NEW	3,400	$396K	0.1%	$98.82	—	COM	61166W101
—	CBS CORP NEW	6,102	$389K	0.1%	$48.89	—	CL B	124857202
OXY	OCCIDENTAL PETE CORP DEL	3,900	$371K	0.1%	$57.83	+9.6%	COM	674599105
—	DIRECTV	5,341	$369K	0.1%	$61.66	—	COM	25490A309
—	YAHOO INC	9,100	$368K	0.1%	$25.12	—	COM	984332106
—	DU PONT E I DE NEMOURS & CO	5,600	$364K	0.1%	$52.78	—	COM	263534109
BIIB	BIOGEN IDEC INC	1,300	$364K	0.1%	$214.36	+20.7%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	4,300	$360K	0.1%	$47.69	+5.9%	COM	74144T108
SCHW	SCHWAB CHARLES CORP NEW	13,650	$355K	0.1%	$15.92	+29.8%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	4,700	$354K	0.1%	$50.75	+16.4%	COM	91324P102
LOW	LOWES COS INC	7,100	$352K	0.1%	$32.16	+21.7%	COM	548661107
EOG	EOG RES INC	2,100	$352K	0.1%	$46.52	+34.0%	COM	26875P101
EBAY	EBAY INC	6,400	$351K	0.1%	$20.18	-2.4%	COM	278642103
—	HEWLETT PACKARD CO	12,400	$347K	0.1%	$23.78	—	COM	428236103
NKE	NIKE INC	4,400	$346K	0.1%	$26.53	+23.9%	CL B	654106103
MPC	MARATHON PETE CORP	3,750	$344K	0.1%	$27.55	-2.6%	COM	56585A102
TXN	TEXAS INSTRS INC	7,760	$341K	0.1%	$25.31	+18.8%	COM	882508104
—	JOHNSON CTLS INC	6,600	$339K	0.1%	$35.76	—	COM	478366107
—	COMCAST CORP NEW	6,800	$339K	0.1%	$39.62	—	CL A SPL	20030N200
MET	METLIFE INC	6,250	$337K	0.1%	$24.43	+23.3%	COM	59156R108
APD	AIR PRODS & CHEMS INC	3,000	$335K	0.1%	$61.55	+21.6%	COM	009158106
—	TIME WARNER INC	4,760	$332K	0.1%	$57.84	—	COM NEW	887317303
NOC	NORTHROP GRUMMAN CORP	2,900	$332K	0.1%	$62.64	+39.4%	COM	666807102
FDX	FEDEX CORP	2,300	$331K	0.1%	$81.95	+36.8%	COM	31428X106
—	ACE LTD	3,200	$331K	0.1%	$89.46	—	SHS	H0023R105
BK	BANK NEW YORK MELLON CORP	9,370	$327K	0.1%	$21.22	+14.5%	COM	064058100
AIG	AMERICAN INTL GROUP INC	6,300	$322K	0.1%	$32.78	+15.5%	COM NEW	026874784
F	FORD MTR CO DEL	20,500	$316K	0.1%	$8.75	+2.8%	COM PAR $0.01	345370860
TJX	TJX COS INC NEW	4,900	$312K	0.1%	$20.82	+23.5%	COM	872540109
—	E M C CORP MASS	12,200	$307K	0.1%	$24.80	—	COM	268648102
OMC	OMNICOM GROUP INC	4,100	$305K	0.1%	$40.69	+13.5%	COM	681919106
—	WALGREEN CO	5,300	$304K	0.1%	$44.15	—	COM	931422109
D	DOMINION RES INC VA NEW	4,670	$302K	0.1%	$34.53	+12.1%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	3,600	$296K	0.1%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	MEDTRONIC INC	5,100	$293K	0.1%	$51.37	—	COM	585055106
LLY	LILLY ELI & CO	5,740	$293K	0.1%	$42.21	-6.2%	COM	532457108
PGR	PROGRESSIVE CORP OHIO	10,700	$292K	0.1%	$17.04	+6.7%	COM	743315103
—	PRICELINE COM INC	250	$291K	0.1%	$828.21	—	COM NEW	741503403
PAYX	PAYCHEX INC	6,400	$291K	0.1%	$25.02	+17.6%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	6,700	$291K	0.1%	$23.37	+22.4%	COM	039483102
MS	MORGAN STANLEY	9,000	$282K	0.1%	$17.33	+25.8%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$278K	0.1%	$79.76	+19.9%	COM	883556102
FCX	FREEPORT-MCMORAN COPPER & GO	7,238	$273K	0.1%	$24.45	+23.0%	COM	35671D857
STT	STATE STR CORP	3,700	$272K	0.1%	$44.60	+13.5%	COM	857477103
NWL	NEWELL RUBBERMAID INC	8,400	$272K	0.1%	$16.79	+13.2%	COM	651229106
WM	WASTE MGMT INC DEL	6,000	$269K	0.1%	$30.75	+10.2%	COM	94106L109
EMR	EMERSON ELEC CO	3,800	$267K	0.1%	$40.02	+20.4%	COM	291011104
TGT	TARGET CORP	4,200	$266K	0.1%	$47.95	-7.0%	COM	87612E106
PSX	PHILLIPS 66	3,450	$266K	0.1%	$40.44	+7.4%	COM	718546104
—	CIGNA CORPORATION	3,000	$262K	0.1%	$72.39	—	COM	125509109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$261K	0.1%	$110.75	+4.4%	CL B NEW	084670702
—	TYCO INTERNATIONAL LTD	6,350	$261K	0.1%	$33.22	—	SHS	H89128104
YUM	YUM BRANDS INC	3,400	$257K	0.1%	$38.97	+4.9%	COM	988498101
—	SPECTRA ENERGY CORP	7,150	$255K	0.1%	$34.47	—	COM	847560109
—	ALLERGAN INC	2,300	$255K	0.1%	$84.19	—	COM	018490102
—	BB&T CORP	6,800	$254K	0.1%	$33.82	—	COM	054937107
PCAR	PACCAR INC	4,300	$254K	0.1%	$21.67	+10.8%	COM	693718108
ZBH	ZIMMER HLDGS INC	2,700	$252K	0.1%	$67.30	+16.3%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	3,000	$252K	0.1%	$49.85	+19.3%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	3,100	$251K	0.1%	$45.09	+14.1%	COM	053015103
ADI	ANALOG DEVICES INC	4,900	$250K	0.1%	$34.29	+9.8%	COM	032654105
COST	COSTCO WHSL CORP NEW	2,100	$250K	0.1%	$86.56	+9.9%	COM	22160K105
DHR	DANAHER CORP DEL	3,200	$247K	0.0%	$25.38	+17.1%	COM	235851102
CAT	CATERPILLAR INC DEL	2,700	$245K	0.0%	$61.55	+1.8%	COM	149123101
—	NOBLE ENERGY INC	3,600	$245K	0.0%	$60.00	—	COM	655044105
MRSH	MARSH & MCLENNAN COS INC	5,040	$244K	0.0%	$31.19	+19.9%	COM	571748102
—	CHUBB CORP	2,500	$242K	0.0%	$84.72	—	COM	171232101
—	WELLPOINT INC	2,600	$240K	0.0%	$81.79	—	COM	94973V107
MSI	MOTOROLA SOLUTIONS INC	3,528	$238K	0.0%	$47.42	+9.9%	COM NEW	620076307
GIS	GENERAL MLS INC	4,700	$235K	0.0%	$31.98	+2.8%	COM	370334104
WMB	WILLIAMS COS INC DEL	6,100	$235K	0.0%	$18.03	+2.0%	COM	969457100
FLR	FLUOR CORP NEW	2,900	$233K	0.0%	$53.56	+26.3%	COM	343412102
—	MARATHON OIL CORP	6,600	$233K	0.0%	$34.55	—	COM	565849106
IVZ	INVESCO LTD	6,400	$233K	0.0%	$18.88	+7.5%	SHS	G491BT108
ALL	ALLSTATE CORP	4,200	$229K	0.0%	$37.12	+10.7%	COM	020002101
—	CROWN CASTLE INTL CORP	3,100	$228K	0.0%	$72.54	—	COM	228227104
—	MCGRAW HILL FINL INC	2,900	$227K	0.0%	$53.10	—	COM	580645109
—	VIACOM INC NEW	2,602	$227K	0.0%	$68.02	—	CL B	92553P201
AMAT	APPLIED MATLS INC	12,800	$226K	0.0%	$12.22	+21.6%	COM	038222105
—	HESS CORP	2,700	$224K	0.0%	$66.33	—	COM	42809H107
—	WISCONSIN ENERGY CORP	5,400	$223K	0.0%	$40.93	—	COM	976657106
DOV	DOVER CORP	2,200	$212K	0.0%	$39.99	+23.2%	COM	260003108
VLO	VALERO ENERGY CORP NEW	4,200	$212K	0.0%	$24.01	+11.8%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	2,300	$212K	0.0%	$39.05	+31.9%	COM	744320102
BSX	BOSTON SCIENTIFIC CORP	17,544	$211K	0.0%	$8.48	+39.3%	COM	101137107
—	BED BATH & BEYOND INC	2,600	$209K	0.0%	$70.97	—	COM	075896100
HOG	HARLEY DAVIDSON INC	3,000	$208K	0.0%	$54.04	+22.6%	COM	412822108
MAR	MARRIOTT INTL INC NEW	4,100	$202K	0.0%	$36.65	+10.0%	CL A	571903202
A	AGILENT TECHNOLOGIES INC	3,500	$200K	0.0%	$27.97	+22.9%	COM	00846U101
—	CA INC	5,918	$199K	0.0%	$28.58	—	COM	12673P105
—	SYMANTEC CORP	8,300	$196K	0.0%	$22.42	—	COM	871503108
—	DISCOVERY COMMUNICATNS NEW	2,160	$195K	0.0%	$77.07	—	COM SER A	25470F104
—	CAREFUSION CORP	4,895	$195K	0.0%	$36.81	—	COM	14170T101
GWW	GRAINGER W W INC	750	$192K	0.0%	$204.66	+4.3%	COM	384802104
—	BAKER HUGHES INC	3,461	$191K	0.0%	$46.23	—	COM	057224107
—	APACHE CORP	2,200	$189K	0.0%	$83.83	—	COM	037411105
MCK	MCKESSON CORP	1,160	$187K	0.0%	$101.46	+38.5%	COM	58155Q103
HCA	HCA HOLDINGS INC	3,800	$181K	0.0%	$35.96	+19.5%	COM	40412C101
—	WEATHERFORD INTERNATIONAL LT	11,700	$181K	0.0%	$13.68	—	REG SHS	H27013103
AES	AES CORP	12,400	$180K	0.0%	$8.29	+12.7%	COM	00130H105
KLAC	KLA-TENCOR CORP	2,800	$180K	0.0%	$33.95	+17.2%	COM	482480100
—	STARWOOD HOTELS&RESORTS WRLD	2,235	$178K	0.0%	$63.09	—	COM	85590A401
TOL	TOLL BROTHERS INC	4,700	$174K	0.0%	$33.33	-0.5%	COM	889478103
SYY	SYSCO CORP	4,800	$173K	0.0%	$24.40	-0.1%	COM	871829107
—	LIBERTY GLOBAL PLC	2,050	$173K	0.0%	$67.92	—	SHS CL C	G5480U120
CSX	CSX CORP	6,020	$173K	0.0%	$6.66	+10.6%	COM	126408103
—	TIME WARNER CABLE INC	1,252	$170K	0.0%	$112.59	—	COM	88732J207
CME	CME GROUP INC	2,150	$169K	0.0%	$39.16	+21.1%	COM	12572Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,300	$167K	0.0%	$7.19	+17.2%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	600	$165K	0.0%	$231.58	+23.5%	COM	75886F107
SO	SOUTHERN CO	4,000	$164K	0.0%	$26.74	-8.1%	COM	842587107
TRV	TRAVELERS COMPANIES INC	1,800	$163K	0.0%	$63.44	+5.3%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	2,090	$162K	0.0%	$47.34	+9.6%	COM	693475105
INTU	INTUIT	2,100	$160K	0.0%	$54.39	+19.5%	COM	461202103
—	SOLARCITY CORP	2,800	$159K	0.0%	$36.85	—	COM	83416T100
WHR	WHIRLPOOL CORP	1,000	$157K	0.0%	$122.37	+19.8%	COM	963320106
—	XILINX INC	3,400	$156K	0.0%	$39.71	—	COM	983919101
DVN	DEVON ENERGY CORP NEW	2,500	$155K	0.0%	$37.00	+10.9%	COM	25179M103
DE	DEERE & CO	1,700	$155K	0.0%	$68.04	-0.9%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	400	$154K	0.0%	$50.72	-17.0%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	1,300	$154K	0.0%	$67.20	+30.0%	COM	773903109
—	CENTURYLINK INC	4,792	$153K	0.0%	$35.31	—	COM	156700106
SWK	STANLEY BLACK & DECKER INC	1,900	$153K	0.0%	$56.98	+5.7%	COM	854502101
KSS	KOHLS CORP	2,680	$152K	0.0%	$49.51	+10.7%	COM	500255104
—	STAPLES INC	9,450	$150K	0.0%	$15.87	—	COM	855030102
—	DR PEPPER SNAPPLE GROUP INC	2,992	$146K	0.0%	$45.79	—	COM	26138E109
COF	CAPITAL ONE FINL CORP	1,900	$146K	0.0%	$47.00	+22.0%	COM	14040H105
CCL	CARNIVAL CORP	3,600	$145K	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
—	AETNA INC NEW	2,100	$144K	0.0%	$63.70	—	COM	00817Y108
—	PENTAIR LTD	1,831	$142K	0.0%	$57.89	—	SHS	H6169Q108
GAP	GAP INC DEL	3,600	$141K	0.0%	$26.00	+0.3%	COM	364760108
—	ALTERA CORP	4,300	$140K	0.0%	$33.02	—	COM	021441100
CAH	CARDINAL HEALTH INC	2,090	$140K	0.0%	$33.36	+32.5%	COM	14149Y108
WU	WESTERN UN CO	8,067	$139K	0.0%	$17.09	—	COM	959802109
IP	INTL PAPER CO	2,800	$137K	0.0%	$25.91	+0.4%	COM	460146103
—	KANSAS CITY SOUTHERN	1,100	$136K	0.0%	$106.36	—	COM NEW	485170302
—	CHESAPEAKE ENERGY CORP	5,000	$136K	0.0%	$20.40	—	COM	165167107
—	PRECISION CASTPARTS CORP	500	$135K	0.0%	$226.00	—	COM	740189105
LVS	LAS VEGAS SANDS CORP	1,700	$134K	0.0%	$50.77	0.0%	COM	517834107
LBTYAUSD	LIBERTY GLOBAL PLC	1,505	$134K	0.0%	$73.75	—	SHS CL A	G5480U104
BBY	BEST BUY INC	3,350	$134K	0.0%	$16.63	+60.7%	COM	086516101
—	ALCOA INC	12,580	$134K	0.0%	$7.79	—	COM	013817101
GD	GENERAL DYNAMICS CORP	1,400	$134K	0.0%	$56.44	+21.7%	COM	369550108
—	THE ADT CORPORATION	3,275	$133K	0.0%	$40.00	—	COM	00101J106
EXPE	EXPEDIA INC DEL	1,900	$132K	0.0%	$49.75	+10.4%	COM NEW	30212P303
PCG	PG&E CORP	3,200	$129K	0.0%	$38.88	-9.3%	COM	69331C108
AFL	AFLAC INC	1,900	$127K	0.0%	$20.11	+22.4%	COM	001055102
KEY	KEYCORP NEW	9,100	$122K	0.0%	$6.48	+24.3%	COM	493267108
—	JUNIPER NETWORKS INC	5,400	$122K	0.0%	$19.54	—	COM	48203R104
EA	ELECTRONIC ARTS INC	5,200	$119K	0.0%	$19.79	+17.9%	COM	285512109
—	BROADCOM CORP	4,000	$119K	0.0%	$27.33	—	CL A	111320107
NDAQ	NASDAQ OMX GROUP INC	3,000	$119K	0.0%	$8.76	+14.8%	COM	631103108
—	RAYTHEON CO	1,300	$118K	0.0%	$66.15	—	COM NEW	755111507
SLM	SLM CORP	4,300	$113K	0.0%	$8.00	+15.0%	COM	78442P106
NTRS	NORTHERN TR CORP	1,800	$111K	0.0%	$40.35	+3.6%	COM	665859104
—	COACH INC	1,900	$107K	0.0%	$57.07	—	COM	189754104
—	EQUINIX INC	600	$106K	0.0%	$184.22	—	COM NEW	29444U502
—	LINEAR TECHNOLOGY CORP	2,100	$96,000	0.0%	$36.67	—	COM	535678106
—	HOSPIRA INC	2,290	$95,000	0.0%	$38.43	—	COM	441060100
—	MARVELL TECHNOLOGY GROUP LTD	6,400	$92,000	0.0%	$11.67	—	ORD	G5876H105
DHI	D R HORTON INC	4,100	$92,000	0.0%	$21.23	-20.1%	COM	23331A109
NTAP	NETAPP INC	2,200	$91,000	0.0%	$26.74	+12.8%	COM	64110D104
—	SAFEWAY INC	2,700	$88,000	0.0%	$23.70	—	COM NEW	786514208
—	LINKEDIN CORP	400	$87,000	0.0%	$193.75	—	COM CL A	53578A108
—	FRONTIER COMMUNICATIONS CORP	18,464	$86,000	0.0%	$4.09	—	COM	35906A108
CPB	CAMPBELL SOUP CO	1,900	$82,000	0.0%	$30.86	-7.6%	COM	134429109
—	NOBLE CORP PLC	2,100	$79,000	0.0%	$37.62	—	SHS USD	G65431101
MU	MICRON TECHNOLOGY INC	3,500	$76,000	0.0%	$14.15	+34.1%	COM	595112103
NFLX	NETFLIX INC	200	$74,000	0.0%	$2.97	+65.0%	COM	64110L106
—	ST JUDE MED INC	1,200	$74,000	0.0%	$45.83	—	COM	790849103
—	PEABODY ENERGY CORP	3,400	$66,000	0.0%	$14.71	—	COM	704549104
FLEX	FLEXTRONICS INTL LTD	8,200	$64,000	0.0%	$5.43	+11.9%	ORD	Y2573F102
—	SEAGATE TECHNOLOGY PLC	1,100	$62,000	0.0%	$43.64	—	SHS	G7945M107
MOS	MOSAIC CO NEW	1,300	$61,000	0.0%	$46.26	-21.4%	COM	61945C103
—	AVON PRODS INC	3,500	$60,000	0.0%	$21.14	—	COM	054303102
ETR	ENTERGY CORP NEW	900	$57,000	0.0%	$20.42	-4.3%	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,700	$54,000	0.0%	$21.73	-1.1%	COM	744573106
XYL	XYLEM INC	1,500	$52,000	0.0%	$23.44	+17.7%	COM	98419M100
EXC	EXELON CORP	1,800	$49,000	0.0%	$15.41	-15.4%	COM	30161N101
FE	FIRSTENERGY CORP	1,500	$49,000	0.0%	$24.57	-13.9%	COM	337932107
—	NABORS INDUSTRIES LTD	2,900	$49,000	0.0%	$15.17	—	SHS	G6359F103
NVDA	NVIDIA CORP	2,800	$45,000	0.0%	$0.32	+13.3%	COM	67066G104
—	SEARS HLDGS CORP	860	$42,000	0.0%	$42.31	—	COM	812350106
—	XEROX CORP	3,400	$41,000	0.0%	$9.12	—	COM	984121103
—	CONSOL ENERGY INC	700	$27,000	0.0%	$27.00	—	COM	20854P109