Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	1,135,000	$44.3M	9.2%	$39.28	—	U.S. PFD STK ETF	464288687
EWA	ISHARES	917,000	$23.72M	4.9%	$23.20	—	MSCI AUST ETF	464286103
—	ISHARES	1,376,000	$21.53M	4.5%	$15.55	—	MSCI MALAYSI ETF	464286830
XLU	SELECT SECTOR SPDR TR	400,000	$16.58M	3.4%	$37.60	—	SBI INT-UTILS	81369Y886
IYR	ISHARES	245,000	$16.58M	3.4%	$63.76	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	80,000	$14.96M	3.1%	$187.04	—	TR UNIT	78462F103
—	ISHARES	778,500	$11.2M	2.3%	$13.30	—	MSCI TAIWAN ETF	464286731
VNQ	VANGUARD INDEX FDS	140,000	$9.887M	2.0%	$70.62	—	REIT ETF	922908553
EPHE	ISHARES	285,000	$9.724M	2.0%	$31.60	—	MSCI PHILIPS ETF	46429B408
COP	CONOCOPHILLIPS	131,700	$9.265M	1.9%	$40.54	+12.0%	COM	20825C104
AEP	AMERICAN ELEC PWR INC	159,100	$8.06M	1.7%	$30.44	+4.6%	COM	025537101
MO	ALTRIA GROUP INC	208,200	$7.793M	1.6%	$16.28	+5.2%	COM	02209S103
MRK	MERCK & CO INC NEW	132,643	$7.53M	1.6%	$30.02	+19.1%	COM	58933Y105
T	AT&T INC	214,660	$7.528M	1.6%	$11.40	-4.8%	COM	00206R102
PPL	PPL CORP	224,000	$7.423M	1.5%	$16.36	+4.3%	COM	69351T106
—	REYNOLDS AMERICAN INC	138,000	$7.372M	1.5%	$48.37	—	COM	761713106
—	GOOGLE INC	6,455	$7.194M	1.5%	$941.27	—	CL A	38259P508
—	PEPCO HOLDINGS INC	337,200	$6.906M	1.4%	$20.16	—	COM	713291102
PFE	PFIZER INC	207,954	$6.679M	1.4%	$16.43	+10.8%	COM	717081103
KMB	KIMBERLY CLARK CORP	55,000	$6.064M	1.3%	$62.42	+11.2%	COM	494368103
MSFT	MICROSOFT CORP	144,970	$5.942M	1.2%	$29.40	+6.3%	COM	594918104
C	CITIGROUP INC	120,880	$5.754M	1.2%	$36.21	+2.4%	COM NEW	172967424
MCD	MCDONALDS CORP	57,600	$5.647M	1.2%	$70.66	-0.5%	COM	580135101
—	VMWARE INC	51,500	$5.563M	1.2%	$87.18	—	CL A COM	928563402
—	KRAFT FOODS GROUP INC	97,693	$5.481M	1.1%	$55.87	—	COM	50076Q106
SLB	SCHLUMBERGER LTD	55,822	$5.443M	1.1%	$58.91	+11.2%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	103,590	$5.382M	1.1%	$28.67	+25.3%	COM	110122108
AAPL	APPLE INC	9,942	$5.337M	1.1%	$13.62	+21.7%	COM	037833100
PM	PHILIP MORRIS INTL INC	64,900	$5.313M	1.1%	$49.44	-9.5%	COM	718172109
AMZN	AMAZON COM INC	15,010	$5.049M	1.0%	$17.66	+5.1%	COM	023135106
—	UNITED TECHNOLOGIES CORP	43,200	$5.047M	1.0%	$92.95	—	COM	913017109
—	GENERAL ELECTRIC CO	188,100	$4.869M	1.0%	$24.24	—	COM	369604103
—	SUNTRUST BKS INC	119,000	$4.735M	1.0%	$33.62	—	COM	867914103
PEP	PEPSICO INC	55,900	$4.668M	1.0%	$57.21	-0.6%	COM	713448108
—	BLACKROCK INC	14,300	$4.497M	0.9%	$290.94	—	COM	09247X101
—	TWENTY FIRST CENTY FOX INC	129,050	$4.016M	0.8%	$32.42	—	CL B	90130A200
LVS	LAS VEGAS SANDS CORP	48,100	$3.886M	0.8%	$56.74	+0.4%	COM	517834107
—	AVAGO TECHNOLOGIES LTD	54,000	$3.478M	0.7%	$64.41	—	SHS	Y0486S104
—	COVANCE INC	33,000	$3.429M	0.7%	$88.06	—	COM	222816100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,000	$3.391M	0.7%	$35.22	+25.8%	CL A	192446102
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,000	$3.329M	0.7%	$52.84	—	ADR	881624209
SYK	STRYKER CORP	39,300	$3.202M	0.7%	$65.55	+5.3%	COM	863667101
—	DISCOVER FINL SVCS	54,400	$3.166M	0.7%	$47.68	—	COM	254709108
JPM	JPMORGAN CHASE & CO	51,271	$3.113M	0.6%	$39.81	+5.7%	COM	46625H100
WAT	WATERS CORP	28,100	$3.046M	0.6%	$97.95	+10.7%	COM	941848103
VZ	VERIZON COMMUNICATIONS INC	62,280	$2.963M	0.6%	$26.79	-3.4%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	64,000	$2.906M	0.6%	$32.00	+6.5%	COM	030420103
CHKP	CHECK POINT SOFTWARE TECH LT	42,000	$2.84M	0.6%	$56.18	+17.7%	ORD	M22465104
AIG	AMERICAN INTL GROUP INC	53,800	$2.69M	0.6%	$37.27	+1.6%	COM NEW	026874784
BAX	BAXTER INTL INC	36,000	$2.649M	0.5%	$30.41	-0.2%	COM	071813109
NSC	NORFOLK SOUTHERN CORP	27,000	$2.624M	0.5%	$60.44	+18.2%	COM	655844108
CVS	CVS CAREMARK CORPORATION	34,782	$2.604M	0.5%	$48.89	+4.5%	COM	126650100
—	SOUTHWESTERN ENERGY CO	55,500	$2.554M	0.5%	$36.49	—	COM	845467109
AAL	AMERICAN AIRLS GROUP INC	66,000	$2.416M	0.5%	$32.09	0.0%	COM	02376R102
DG	DOLLAR GEN CORP NEW	42,500	$2.358M	0.5%	$45.09	+12.2%	COM	256677105
D	DOMINION RES INC VA NEW	31,670	$2.249M	0.5%	$40.43	+2.5%	COM	25746U109
—	AGRIUM INC	22,800	$2.223M	0.5%	$85.70	—	COM	008916108
CNC	CENTENE CORP DEL	35,000	$2.179M	0.5%	$12.12	+27.6%	COM	15135B101
XOM	EXXON MOBIL CORP	21,026	$2.054M	0.4%	$53.69	+8.2%	COM	30231G102
GLW	CORNING INC	87,700	$1.826M	0.4%	$12.97	+6.6%	COM	219350105
CAG	CONAGRA FOODS INC	58,060	$1.802M	0.4%	$17.73	-9.5%	COM	205887102
GILD	GILEAD SCIENCES INC	23,400	$1.658M	0.3%	$48.81	+11.6%	COM	375558103
—	WRIGHT MED GROUP INC	50,000	$1.554M	0.3%	$30.75	—	COM	98235T107
STT	STATE STR CORP	22,200	$1.544M	0.3%	$49.23	+1.9%	COM	857477103
NEE	NEXTERA ENERGY INC	15,700	$1.501M	0.3%	$14.36	+15.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	14,450	$1.419M	0.3%	$59.66	+11.7%	COM	478160104
—	SURGICAL CARE AFFILIATES INC	46,000	$1.415M	0.3%	$30.76	—	COM	86881L106
WFC	WELLS FARGO & CO NEW	28,100	$1.398M	0.3%	$27.36	+22.1%	COM	949746101
CHD	CHURCH & DWIGHT INC	19,000	$1.312M	0.3%	$26.18	+7.7%	COM	171340102
AR	ANTERO RES CORP	20,000	$1.252M	0.3%	$59.21	0.0%	COM	03674X106
PSMT	PRICESMART INC	12,000	$1.211M	0.3%	$87.20	0.0%	COM	741511109
—	MADISON SQUARE GARDEN CO	21,000	$1.192M	0.2%	$57.36	—	CL A	55826P100
PG	PROCTER & GAMBLE CO	14,648	$1.181M	0.2%	$55.00	+2.7%	COM	742718109
—	HARMAN INTL INDS INC	11,000	$1.17M	0.2%	$81.87	—	COM	413086109
SRE	SEMPRA ENERGY	12,000	$1.161M	0.2%	$32.20	0.0%	COM	816851109
BAC	BANK OF AMERICA CORPORATION	60,300	$1.037M	0.2%	$10.03	+32.2%	COM	060505104
CVX	CHEVRON CORP NEW	8,536	$1.015M	0.2%	$71.30	-1.3%	COM	166764100
RRGB	RED ROBIN GOURMET BURGERS IN	13,500	$968K	0.2%	$75.66	-7.0%	COM	75689M101
IBM	INTERNATIONAL BUSINESS MACHS	4,890	$941K	0.2%	$118.94	-8.2%	COM	459200101
DIS	DISNEY WALT CO	11,300	$905K	0.2%	$56.11	+24.2%	COM DISNEY	254687106
TMUS	T-MOBILE	26,000	$859K	0.2%	$30.63	0.0%	COM	872590104
KO	COCA COLA CO	21,700	$839K	0.2%	$27.13	-2.1%	COM	191216100
V	VISA INC	3,730	$805K	0.2%	$41.76	+22.4%	COM CL A	92826C839
QCOM	QUALCOMM INC	9,560	$754K	0.2%	$45.06	+19.9%	COM	747525103
HD	HOME DEPOT INC	9,300	$736K	0.2%	$56.46	+6.7%	COM	437076102
USB	US BANCORP DEL	15,100	$647K	0.1%	$22.41	+22.0%	COM NEW	902973304
META	FACEBOOK INC	10,650	$642K	0.1%	$25.44	+147.4%	CL A	30303M102
ORCL	ORACLE CORP	15,600	$638K	0.1%	$27.58	+15.9%	COM	68389X105
ABBV	ABBVIE INC	12,100	$622K	0.1%	$26.55	+18.6%	COM	00287Y109
TRIP	TRIPADVISOR INC	6,700	$607K	0.1%	$81.07	0.0%	COM	896945201
AXP	AMERICAN EXPRESS CO	6,400	$576K	0.1%	$59.62	+26.6%	COM	025816109
—	PRAXAIR INC	4,400	$576K	0.1%	$115.10	—	COM	74005P104
CMCSA	COMCAST CORP NEW	11,040	$552K	0.1%	$15.62	+27.8%	CL A	20030N101
UNP	UNION PAC CORP	2,900	$544K	0.1%	$57.06	+19.6%	COM	907818108
AMGN	AMGEN INC	4,400	$543K	0.1%	$73.34	+18.5%	COM	031162100
INTC	INTEL CORP	20,920	$540K	0.1%	$17.18	+8.7%	COM	458140100
HAL	HALLIBURTON CO	8,900	$524K	0.1%	$34.67	+23.4%	COM	406216101
—	DOW CHEM CO	10,620	$516K	0.1%	$32.15	—	COM	260543103
CSCO	CISCO SYS INC	22,640	$507K	0.1%	$15.24	+0.4%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	6,631	$498K	0.1%	$61.64	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	14,081	$486K	0.1%	$23.16	+13.8%	CL A	609207105
—	CELGENE CORP	3,400	$475K	0.1%	$116.86	—	COM	151020104
AMP	AMERIPRISE FINL INC	4,240	$467K	0.1%	$59.57	+43.1%	COM	03076C106
MMM	3M CO	3,400	$461K	0.1%	$61.26	+24.5%	COM	88579Y101
MA	MASTERCARD INC	6,000	$448K	0.1%	$70.60	+3.0%	CL A	57636Q104
BA	BOEING CO	3,500	$439K	0.1%	$81.00	+37.9%	COM	097023105
—	COVIDIEN PLC	5,950	$438K	0.1%	$62.80	—	SHS	G2554F113
CL	COLGATE PALMOLIVE CO	6,600	$428K	0.1%	$44.38	+7.9%	COM	194162103
—	TE CONNECTIVITY LTD	7,050	$424K	0.1%	$45.51	—	REG SHS	H84989104
—	MICROS SYS INC	8,000	$423K	0.1%	$57.36	—	COM	594901100
ABT	ABBOTT LABS	10,800	$416K	0.1%	$28.85	+6.5%	COM	002824100
EOG	EOG RES INC	2,100	$412K	0.1%	$46.52	+39.3%	COM	26875P101
WMT	WAL-MART STORES INC	5,260	$402K	0.1%	$19.98	-0.4%	COM	931142103
DUK	DUKE ENERGY CORP NEW	5,650	$402K	0.1%	$41.83	+2.0%	COM NEW	26441C204
BIIB	BIOGEN IDEC INC	1,300	$398K	0.1%	$214.36	+48.1%	COM	09062X103
—	HEWLETT PACKARD CO	12,200	$395K	0.1%	$23.78	—	COM	428236103
HON	HONEYWELL INTL INC	4,250	$394K	0.1%	$53.13	+21.8%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	4,000	$390K	0.1%	$55.38	+15.9%	CL B	911312106
SBUX	STARBUCKS CORP	5,300	$389K	0.1%	$24.37	+20.2%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	4,700	$385K	0.1%	$50.75	+22.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	2,300	$377K	0.1%	$124.92	+7.0%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	5,600	$376K	0.1%	$52.78	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	3,900	$372K	0.1%	$57.83	+8.0%	COM	674599105
LMT	LOCKHEED MARTIN CORP	2,270	$371K	0.1%	$71.65	+58.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	2,900	$358K	0.1%	$62.64	+55.1%	COM	666807102
EBAY	EBAY INC	6,400	$354K	0.1%	$20.18	+2.4%	COM	278642103
—	WALGREEN CO	5,300	$350K	0.1%	$44.15	—	COM	931422109
LOW	LOWES COS INC	7,100	$347K	0.1%	$32.16	+21.3%	COM	548661107
A	AGILENT TECHNOLOGIES INC	6,100	$341K	0.1%	$31.96	+16.8%	COM	00846U101
LLY	LILLY ELI & CO	5,740	$338K	0.1%	$42.21	+5.5%	COM	532457108
—	DIRECTV	4,341	$332K	0.1%	$61.66	—	COM	25490A309
—	MONSANTO CO NEW	2,900	$330K	0.1%	$98.82	—	COM	61166W101
NUE	NUCOR CORP	6,500	$329K	0.1%	$32.46	+15.5%	COM	670346105
NKE	NIKE INC	4,400	$325K	0.1%	$26.53	+22.7%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	7,400	$321K	0.1%	$23.93	+22.6%	COM	039483102
F	FORD MTR CO DEL	20,500	$320K	0.1%	$8.75	-4.4%	COM PAR $0.01	345370860
MET	METLIFE INC	6,050	$319K	0.1%	$24.43	+27.2%	COM	59156R108
MPC	MARATHON PETE CORP	3,650	$318K	0.1%	$27.55	+11.5%	COM	56585A102
—	COMCAST CORP NEW	6,500	$317K	0.1%	$39.62	—	CL A SPL	20030N200
—	MEDTRONIC INC	5,100	$314K	0.1%	$51.37	—	COM	585055106
—	JOHNSON CTLS INC	6,600	$312K	0.1%	$35.76	—	COM	478366107
—	TIME WARNER INC	4,760	$311K	0.1%	$57.84	—	COM NEW	887317303
—	ACE LTD	3,100	$307K	0.1%	$89.46	—	SHS	H0023R105
—	CBS CORP NEW	4,902	$303K	0.1%	$48.89	—	CL B	124857202
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$301K	0.1%	$79.76	+43.5%	COM	883556102
OMC	OMNICOM GROUP INC	4,100	$298K	0.1%	$40.69	+22.2%	COM	681919106
—	PRICELINE COM INC	250	$298K	0.1%	$828.21	—	COM NEW	741503403
TJX	TJX COS INC NEW	4,900	$297K	0.1%	$20.82	+23.7%	COM	872540109
—	ANADARKO PETE CORP	3,480	$295K	0.1%	$85.79	—	COM	032511107
SCHW	SCHWAB CHARLES CORP NEW	10,750	$294K	0.1%	$15.92	+42.6%	COM	808513105
TXN	TEXAS INSTRS INC	6,160	$290K	0.1%	$25.31	+26.2%	COM	882508104
PCAR	PACCAR INC	4,300	$290K	0.1%	$21.67	+22.6%	COM	693718108
FIS	FIDELITY NATL INFORMATION SV	5,400	$289K	0.1%	$34.36	+26.6%	COM	31620M106
ACN	ACCENTURE PLC IRELAND	3,600	$287K	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
—	ALLERGAN INC	2,300	$285K	0.1%	$84.19	—	COM	018490102
MS	MORGAN STANLEY	9,000	$281K	0.1%	$17.33	+31.0%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	2,300	$274K	0.1%	$61.55	+28.8%	COM	009158106
—	NATIONAL OILWELL VARCO INC	3,500	$273K	0.1%	$68.85	—	COM	637071101
—	BB&T CORP	6,800	$273K	0.1%	$33.82	—	COM	054937107
PAYX	PAYCHEX INC	6,400	$273K	0.1%	$25.02	+17.9%	COM	704326107
TROW	PRICE T ROWE GROUP INC	3,300	$272K	0.1%	$47.69	+10.2%	COM	74144T108
—	E M C CORP MASS	9,800	$269K	0.1%	$24.80	—	COM	268648102
—	TYCO INTERNATIONAL LTD	6,350	$269K	0.1%	$33.22	—	SHS	H89128104
CAT	CATERPILLAR INC DEL	2,700	$268K	0.1%	$61.55	+13.2%	COM	149123101
PSX	PHILLIPS 66	3,450	$266K	0.1%	$40.44	+23.2%	COM	718546104
—	YAHOO INC	7,300	$262K	0.1%	$25.12	—	COM	984332106
ADI	ANALOG DEVICES INC	4,900	$260K	0.1%	$34.29	+14.5%	COM	032654105
PGR	PROGRESSIVE CORP OHIO	10,700	$259K	0.1%	$17.04	+0.6%	COM	743315103
BK	BANK NEW YORK MELLON CORP	7,270	$257K	0.1%	$21.22	+16.7%	COM	064058100
—	NOBLE ENERGY INC	3,600	$256K	0.1%	$60.00	—	COM	655044105
YUM	YUM BRANDS INC	3,400	$256K	0.1%	$38.97	+7.9%	COM	988498101
ZBH	ZIMMER HLDGS INC	2,700	$255K	0.1%	$67.30	+24.2%	COM	98956P102
EMR	EMERSON ELEC CO	3,800	$254K	0.1%	$40.02	+19.4%	COM	291011104
TGT	TARGET CORP	4,200	$254K	0.1%	$47.95	-13.2%	COM	87612E106
WM	WASTE MGMT INC DEL	6,000	$252K	0.1%	$30.75	+6.5%	COM	94106L109
ADBE	ADOBE SYS INC	3,840	$252K	0.1%	$44.30	+44.8%	COM	00724F101
FDX	FEDEX CORP	1,900	$252K	0.1%	$81.95	+40.5%	COM	31428X106
—	WISCONSIN ENERGY CORP	5,400	$251K	0.1%	$40.93	—	COM	976657106
NWL	NEWELL RUBBERMAID INC	8,400	$251K	0.1%	$16.79	+18.7%	COM	651229106
—	CIGNA CORPORATION	3,000	$251K	0.1%	$72.39	—	COM	125509109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$250K	0.1%	$110.75	+5.5%	CL B NEW	084670702
WMB	WILLIAMS COS INC DEL	6,100	$248K	0.1%	$18.03	+16.1%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	5,040	$248K	0.1%	$31.19	+24.4%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	3,000	$244K	0.1%	$49.85	+22.9%	COM	452308109
GIS	GENERAL MLS INC	4,700	$244K	0.1%	$31.98	+3.1%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	3,100	$240K	0.0%	$45.09	+16.3%	COM	053015103
DHR	DANAHER CORP DEL	3,200	$240K	0.0%	$25.38	+21.2%	COM	235851102
ALL	ALLSTATE CORP	4,200	$238K	0.0%	$37.12	+11.9%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	17,544	$237K	0.0%	$8.48	+54.7%	COM	101137107
IVZ	INVESCO LTD	6,400	$237K	0.0%	$18.88	+10.5%	SHS	G491BT108
COST	COSTCO WHSL CORP NEW	2,100	$235K	0.0%	$86.56	+5.5%	COM	22160K105
—	LIBERTY GLOBAL PLC	5,605	$228K	0.0%	$50.64	—	SHS CL C	G5480U120
MSI	MOTOROLA SOLUTIONS INC	3,528	$227K	0.0%	$47.42	+13.1%	COM NEW	620076307
—	BAKER HUGHES INC	3,461	$225K	0.0%	$46.23	—	COM	057224107
FLR	FLUOR CORP NEW	2,900	$225K	0.0%	$53.56	+29.2%	COM	343412102
VLO	VALERO ENERGY CORP NEW	4,200	$223K	0.0%	$24.01	+36.6%	COM	91913Y100
—	CHUBB CORP	2,500	$223K	0.0%	$84.72	—	COM	171232101
—	MCGRAW HILL FINL INC	2,900	$221K	0.0%	$53.10	—	COM	580645109
—	VIACOM INC NEW	2,602	$221K	0.0%	$68.02	—	CL B	92553P201
MAR	MARRIOTT INTL INC NEW	3,800	$213K	0.0%	$36.65	+25.2%	CL A	571903202
MCK	MCKESSON CORP	1,160	$205K	0.0%	$101.46	+57.8%	COM	58155Q103
—	WEATHERFORD INTERNATIONAL LT	11,700	$203K	0.0%	$13.68	—	REG SHS	H27013103
HOG	HARLEY DAVIDSON INC	3,000	$200K	0.0%	$54.04	+22.4%	COM	412822108
—	CAREFUSION CORP	4,895	$197K	0.0%	$36.81	—	COM	14170T101
PRU	PRUDENTIAL FINL INC	2,300	$195K	0.0%	$39.05	+33.8%	COM	744320102
KLAC	KLA-TENCOR CORP	2,800	$194K	0.0%	$33.95	+21.1%	COM	482480100
—	SPECTRA ENERGY CORP	5,250	$194K	0.0%	$34.47	—	COM	847560109
AMAT	APPLIED MATLS INC	9,500	$194K	0.0%	$12.22	+29.0%	COM	038222105
—	WELLPOINT INC	1,900	$189K	0.0%	$81.79	—	COM	94973V107
HCA	HCA HOLDINGS INC	3,600	$189K	0.0%	$35.96	+28.6%	COM	40412C101
—	XILINX INC	3,400	$185K	0.0%	$39.71	—	COM	983919101
—	CA INC	5,918	$183K	0.0%	$28.58	—	COM	12673P105
PNC	PNC FINL SVCS GROUP INC	2,090	$182K	0.0%	$47.34	+20.0%	COM	693475105
—	APACHE CORP	2,200	$182K	0.0%	$83.83	—	COM	037411105
REGN	REGENERON PHARMACEUTICALS	600	$180K	0.0%	$231.58	+32.3%	COM	75886F107
—	DISCOVERY COMMUNICATNS NEW	2,160	$179K	0.0%	$77.07	—	COM SER A	25470F104
—	STARWOOD HOTELS&RESORTS WRLD	2,235	$178K	0.0%	$63.09	—	COM	85590A401
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$178K	0.0%	$7.19	+32.6%	COM	67103H107
GWW	GRAINGER W W INC	700	$177K	0.0%	$204.66	+0.5%	COM	384802104
AES	AES CORP	12,400	$177K	0.0%	$8.29	+12.1%	COM	00130H105
SO	SOUTHERN CO	4,000	$176K	0.0%	$26.74	-5.5%	COM	842587107
CSX	CSX CORP	6,020	$174K	0.0%	$6.66	+15.1%	COM	126408103
SYY	SYSCO CORP	4,800	$173K	0.0%	$24.40	+7.0%	COM	871829107
—	TIME WARNER CABLE INC	1,252	$172K	0.0%	$112.59	—	COM	88732J207
—	RAYTHEON CO	1,700	$168K	0.0%	$73.84	—	COM NEW	755111507
DVN	DEVON ENERGY CORP NEW	2,500	$167K	0.0%	$37.00	+12.7%	COM	25179M103
FCX	FREEPORT-MCMORAN COPPER & GO	5,038	$167K	0.0%	$24.45	+16.4%	COM	35671D857
—	SYMANTEC CORP	8,300	$166K	0.0%	$22.42	—	COM	871503108
—	SOLARCITY CORP	2,600	$163K	0.0%	$36.85	—	COM	83416T100
—	MARATHON OIL CORP	4,600	$163K	0.0%	$34.55	—	COM	565849106
—	DR PEPPER SNAPPLE GROUP INC	2,992	$163K	0.0%	$45.79	—	COM	26138E109
INTU	INTUIT	2,100	$163K	0.0%	$54.39	+27.3%	COM	461202103
—	ALCOA INC	12,580	$162K	0.0%	$7.79	—	COM	013817101
ROK	ROCKWELL AUTOMATION INC	1,300	$162K	0.0%	$67.20	+39.6%	COM	773903109
CME	CME GROUP INC	2,150	$159K	0.0%	$39.16	+20.9%	COM	12572Q105
TOL	TOLL BROTHERS INC	4,400	$158K	0.0%	$33.33	+10.5%	COM	889478103
—	HESS CORP	1,900	$157K	0.0%	$66.33	—	COM	42809H107
—	AETNA INC NEW	2,100	$157K	0.0%	$63.70	—	COM	00817Y108
—	CENTURYLINK INC	4,792	$157K	0.0%	$35.31	—	COM	156700106
NEM	NEWMONT MINING CORP	6,600	$155K	0.0%	$20.16	-8.6%	COM	651639106
DE	DEERE & CO	1,700	$154K	0.0%	$68.04	+3.0%	COM	244199105
SWK	STANLEY BLACK & DECKER INC	1,900	$154K	0.0%	$56.98	+4.2%	COM	854502101
TRV	TRAVELERS COMPANIES INC	1,800	$153K	0.0%	$63.44	+1.9%	COM	89417E109
GD	GENERAL DYNAMICS CORP	1,400	$152K	0.0%	$56.44	+41.9%	COM	369550108
KSS	KOHLS CORP	2,680	$152K	0.0%	$49.51	+8.3%	COM	500255104
EA	ELECTRONIC ARTS INC	5,200	$151K	0.0%	$19.79	+31.7%	COM	285512109
WHR	WHIRLPOOL CORP	1,000	$149K	0.0%	$122.37	+18.3%	COM	963320106
COF	CAPITAL ONE FINL CORP	1,900	$147K	0.0%	$47.00	+26.2%	COM	14040H105
CAH	CARDINAL HEALTH INC	2,090	$146K	0.0%	$33.36	+51.4%	COM	14149Y108
—	ALTERA CORP	4,000	$145K	0.0%	$33.02	—	COM	021441100
—	PENTAIR LTD	1,831	$145K	0.0%	$57.89	—	SHS	H6169Q108
GAP	GAP INC DEL	3,600	$144K	0.0%	$26.00	+4.2%	COM	364760108
—	JUNIPER NETWORKS INC	5,400	$139K	0.0%	$19.54	—	COM	48203R104
PCG	PG&E CORP	3,200	$138K	0.0%	$38.88	-5.1%	COM	69331C108
CCL	CARNIVAL CORP	3,600	$136K	0.0%	$27.66	+19.6%	PAIRED CTF	143658300
WU	WESTERN UN CO	8,067	$132K	0.0%	$17.09	—	COM	959802109
EXPE	EXPEDIA INC DEL	1,800	$131K	0.0%	$49.75	+36.2%	COM NEW	30212P303
KEY	KEYCORP NEW	9,100	$130K	0.0%	$6.48	+32.1%	COM	493267108
—	CHESAPEAKE ENERGY CORP	5,000	$128K	0.0%	$20.40	—	COM	165167107
IP	INTL PAPER CO	2,800	$128K	0.0%	$25.91	+5.1%	COM	460146103
—	BROADCOM CORP	4,000	$126K	0.0%	$27.33	—	CL A	111320107
—	PRECISION CASTPARTS CORP	500	$126K	0.0%	$226.00	—	COM	740189105
—	BED BATH & BEYOND INC	1,800	$124K	0.0%	$70.97	—	COM	075896100
MAS	MASCO CORP	5,400	$120K	0.0%	$14.90	+10.9%	COM	574599106
AFL	AFLAC INC	1,900	$120K	0.0%	$20.11	+19.3%	COM	001055102
NTRS	NORTHERN TR CORP	1,800	$118K	0.0%	$40.35	+12.9%	COM	665859104
DOV	DOVER CORP	1,400	$114K	0.0%	$39.99	+25.8%	COM	260003108
—	ST JUDE MED INC	1,700	$111K	0.0%	$51.56	—	COM	790849103
—	EQUINIX INC	600	$111K	0.0%	$184.22	—	COM NEW	29444U502
—	FRONTIER COMMUNICATIONS CORP	18,464	$105K	0.0%	$4.09	—	COM	35906A108
SLM	SLM CORP	4,300	$105K	0.0%	$8.00	+9.1%	COM	78442P106
NDAQ	NASDAQ OMX GROUP INC	2,800	$103K	0.0%	$8.76	+21.7%	COM	631103108
—	KANSAS CITY SOUTHERN	1,000	$102K	0.0%	$106.36	—	COM NEW	485170302
—	LINEAR TECHNOLOGY CORP	2,100	$102K	0.0%	$36.67	—	COM	535678106
—	MARVELL TECHNOLOGY GROUP LTD	6,400	$101K	0.0%	$11.67	—	ORD	G5876H105
—	SAFEWAY INC	2,700	$100K	0.0%	$23.70	—	COM NEW	786514208
—	HOSPIRA INC	2,290	$99,000	0.0%	$38.43	—	COM	441060100
—	STAPLES INC	8,650	$98,000	0.0%	$15.87	—	COM	855030102
—	COACH INC	1,900	$94,000	0.0%	$57.07	—	COM	189754104
DHI	D R HORTON INC	4,100	$89,000	0.0%	$21.23	-6.4%	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	200	$88,000	0.0%	$50.72	-7.1%	COM NEW	46120E602
BBY	BEST BUY INC	3,350	$88,000	0.0%	$16.63	+7.7%	COM	086516101
CPB	CAMPBELL SOUP CO	1,900	$85,000	0.0%	$30.86	-3.7%	COM	134429109
—	THE ADT CORPORATION	2,775	$83,000	0.0%	$40.00	—	COM	00101J106
NTAP	NETAPP INC	2,200	$81,000	0.0%	$26.74	+12.8%	COM	64110D104
FLEX	FLEXTRONICS INTL LTD	8,200	$76,000	0.0%	$5.43	+19.1%	ORD	Y2573F102
PRGO	PERRIGO CO PLC	485	$75,000	0.0%	$157.83	0.0%	SHS	G97822103
—	LINKEDIN CORP	400	$74,000	0.0%	$193.75	—	COM CL A	53578A108
NVDA	NVIDIA CORP	4,000	$72,000	0.0%	$0.35	+16.8%	COM	67066G104
—	NABORS INDUSTRIES LTD	2,900	$71,000	0.0%	$15.17	—	SHS	G6359F103
NFLX	NETFLIX INC	200	$70,000	0.0%	$2.97	+92.6%	COM	64110L106
—	XEROX CORP	6,200	$70,000	0.0%	$10.10	—	COM	984121103
—	NOBLE CORP PLC	2,100	$69,000	0.0%	$37.62	—	SHS USD	G65431101
—	CONSOL ENERGY INC	1,700	$68,000	0.0%	$34.65	—	COM	20854P109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,700	$65,000	0.0%	$21.73	+4.4%	COM	744573106
LBTYAUSD	LIBERTY GLOBAL PLC	1,505	$63,000	0.0%	$73.75	—	SHS CL A	G5480U104
ETR	ENTERGY CORP NEW	900	$60,000	0.0%	$20.42	-3.8%	COM	29364G103
EXC	EXELON CORP	1,800	$60,000	0.0%	$15.41	-10.4%	COM	30161N101
—	PEABODY ENERGY CORP	3,400	$56,000	0.0%	$14.71	—	COM	704549104
—	SEAGATE TECHNOLOGY PLC	1,000	$56,000	0.0%	$43.64	—	SHS	G7945M107
XYL	XYLEM INC	1,500	$55,000	0.0%	$23.44	+33.8%	COM	98419M100
FE	FIRSTENERGY CORP	1,500	$51,000	0.0%	$24.57	-21.7%	COM	337932107
—	AVON PRODS INC	3,500	$51,000	0.0%	$21.14	—	COM	054303102
MOS	MOSAIC CO NEW	1,000	$50,000	0.0%	$46.26	-18.9%	COM	61945C103
—	SEARS HLDGS CORP	860	$41,000	0.0%	$42.31	—	COM	812350106
KN	KNOWLES CORP	1,100	$35,000	0.0%	$30.49	0.0%	COM	49926D109