Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	2,395,455	$451M	14.5%	$187.14	—	COMMON	464287200
SPY	SPDR S&P 500 ETF TR	949,875	$178M	5.7%	$160.90	—	COMMON	78462F103
USMV	ISHARES TR	4,513,459	$163M	5.2%	$33.03	—	COMMON	46429B697
EEMV	ISHARES	2,100,000	$120M	3.9%	$58.42	—	COMMON	464286533
DVY	ISHARES	1,382,770	$101M	3.3%	$64.01	—	COMMON	464287168
EFAV	ISHARES TR	1,285,474	$80.68M	2.6%	$57.14	—	COMMON	46429B689
AAPL	APPLE INC	138,955	$74.58M	2.4%	$15.37	+7.8%	COMMON	037833100
—	TIME WARNER CABLE INC	300,382	$41.21M	1.3%	$120.12	—	COMMON	88732J207
—	ALLERGAN INC	325,233	$40.36M	1.3%	$90.45	—	COMMON	018490102
PAA	PLAINS ALL AMERN PIPELINE L	514,751	$28.37M	0.9%	$53.50	—	COMMON	726503105
—	KINDER MORGAN ENERGY PARTNE	369,897	$27.35M	0.9%	$77.31	—	COMMON	494550106
—	CAREFUSION CORP	645,546	$25.96M	0.8%	$36.88	—	COMMON	14170T101
MOS	MOSAIC CO NEW	513,181	$25.66M	0.8%	$37.69	-0.5%	COMMON	61945C103
VZ	VERIZON COMMUNICATIONS INC	534,681	$25.43M	0.8%	$26.11	-0.9%	COMMON	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	359,793	$24.95M	0.8%	$62.89	—	COMMON	293792107
CAH	CARDINAL HEALTH INC	350,131	$24.5M	0.8%	$33.59	+50.3%	COMMON	14149Y108
—	HARRIS CORP DEL	309,984	$22.68M	0.7%	$52.65	—	COMMON	413875105
LYB	LYONDELLBASELL INDUSTRIES N	245,249	$21.81M	0.7%	$44.81	+1.3%	COMMON FOREIGN	N53745100
—	TE CONNECTIVITY LTD	359,217	$21.63M	0.7%	$48.32	—	COMMON	H84989104
AAP	ADVANCE AUTO PARTS INC	164,394	$20.8M	0.7%	$71.91	+47.3%	COMMON	00751Y106
DGX	QUEST DIAGNOSTICS INC	357,737	$20.72M	0.7%	$45.80	-7.8%	COMMON	74834L100
WLK	WESTLAKE CHEM CORP	312,560	$20.68M	0.7%	$53.23	+0.8%	COMMON	960413102
—	NABORS INDUSTRIES LTD	835,197	$20.59M	0.7%	$15.56	—	COMMON	G6359F103
—	ENERGY TRANSFER PRTNRS L P	378,634	$20.37M	0.7%	$52.92	—	COMMON	29273R109
TD	TORONTO DOMINION BK ONT	433,040	$20.33M	0.7%	$42.69	+5.6%	COMMON FOREIGN	891160509
—	GENERAL ELECTRIC CO	762,786	$19.75M	0.6%	$26.05	—	COMMON	369604103
PSX	PHILLIPS 66	255,513	$19.69M	0.6%	$44.57	+11.8%	COMMON	718546104
—	STARZ	586,795	$18.94M	0.6%	$26.99	—	COMMON	85571Q102
—	CA INC	578,817	$17.93M	0.6%	$29.10	—	COMMON	12673P105
XOM	EXXON MOBIL CORP	177,095	$17.3M	0.6%	$54.79	+6.0%	COMMON	30231G102
—	GOLDCORP INC NEW	700,000	$17.14M	0.6%	$24.48	—	COMMON FOREIGN	380956409
—	CLIFFS NAT RES INC	836,031	$17.11M	0.6%	$20.50	—	COMMON	18683K101
VWO	VANGUARD INTL EQUITY INDEX	419,959	$17.04M	0.5%	$38.78	—	COMMON	922042858
—	SUNOCO LOGISTICS PRTNRS L P	184,519	$16.77M	0.5%	$72.12	—	COMMON	86764L108
IBM	INTERNATIONAL BUSINESS MACH	86,630	$16.68M	0.5%	$111.72	-2.2%	COMMON	459200101
FLEX	FLEXTRONICS INTL LTD	1,803,050	$16.66M	0.5%	$5.81	+11.3%	COMMON	Y2573F102
CNQ	CANADIAN NAT RES LTD	432,025	$16.58M	0.5%	$8.76	+19.7%	COMMON FOREIGN	136385101
—	HESS CORP	198,814	$16.48M	0.5%	$70.04	—	COMMON	42809H107
MDLZ	MONDELEZ INTL INC	474,094	$16.38M	0.5%	$23.72	+11.1%	COMMON	609207105
—	INTERPUBLIC GROUP COS INC	949,444	$16.27M	0.5%	$9.49	+18.7%	COMMON	460690100
VLO	VALERO ENERGY CORP NEW	294,809	$15.65M	0.5%	$26.60	+23.4%	COMMON	91913Y100
QCOM	QUALCOMM INC	197,000	$15.54M	0.5%	$54.02	0.0%	COMMON	747525103
OXY	OCCIDENTAL PETE CORP DEL	161,094	$15.35M	0.5%	$58.93	+6.0%	COMMON	674599105
NEM	NEWMONT MINING CORP	645,000	$15.12M	0.5%	$18.43	0.0%	COMMON	651639106
BIDU	BAIDU INC	97,000	$14.78M	0.5%	$152.38	—	COMMON FOREIGN	056752108
—	BARRICK GOLD CORP	825,000	$14.71M	0.5%	$17.83	—	COMMON FOREIGN	067901108
T	AT&T INC	419,144	$14.7M	0.5%	$11.07	-2.0%	COMMON	00206R102
—	OCWEN FINL CORP	372,101	$14.58M	0.5%	$39.18	—	COMMON	675746309
—	HILLSHIRE BRANDS CO	386,084	$14.38M	0.5%	$32.40	—	COMMON	432589109
UNP	UNION PAC CORP	76,573	$14.37M	0.5%	$61.44	+11.1%	COMMON	907818108
BNS	BANK N S HALIFAX	247,350	$14.35M	0.5%	$30.72	+3.8%	COMMON FOREIGN	064149107
JNJ	JOHNSON & JOHNSON	141,295	$13.88M	0.4%	$63.33	+5.2%	COMMON	478160104
MRK	MERCK & CO INC NEW	244,151	$13.86M	0.4%	$32.42	+10.3%	COMMON	58933Y105
GILD	GILEAD SCIENCES INC	195,479	$13.85M	0.4%	$54.49	0.0%	COMMON	375558103
CM	CDN IMPERIAL BK OF COMMERCE	160,436	$13.85M	0.4%	$20.76	+12.4%	COMMON FOREIGN	136069101
ETN	EATON CORP PLC	183,806	$13.81M	0.4%	$55.36	0.0%	COMMON FOREIGN	G29183103
NTAP	NETAPP INC	358,346	$13.22M	0.4%	$28.07	+7.4%	COMMON	64110D104
BBY	BEST BUY INC	500,000	$13.21M	0.4%	$17.92	0.0%	COMMON	086516101
RYN	RAYONIER INC	287,379	$13.19M	0.4%	$49.88	—	COMMON	754907103
—	LABORATORY CORP AMER HLDGS	134,334	$13.19M	0.4%	$99.78	—	COMMON	50540R409
MGA	MAGNA INTL INC	133,940	$12.86M	0.4%	$22.60	+41.8%	COMMON FOREIGN	559222401
CVX	CHEVRON CORP NEW	106,088	$12.62M	0.4%	$71.24	-1.2%	COMMON	166764100
PG	PROCTER & GAMBLE CO	152,114	$12.26M	0.4%	$55.84	+1.2%	COMMON	742718109
MAT	MATTEL INC	300,000	$12.03M	0.4%	$39.71	0.0%	COMMON	577081102
—	DELPHI AUTOMOTIVE PLC	174,500	$11.84M	0.4%	$67.86	—	COMMON	G27823106
SU	SUNCOR ENERGY INC NEW	332,300	$11.62M	0.4%	$19.64	+12.5%	COMMON FOREIGN	867224107
LMT	LOCKHEED MARTIN CORP	71,154	$11.62M	0.4%	$76.84	+47.5%	COMMON	539830109
—	UNITED TECHNOLOGIES CORP	98,368	$11.49M	0.4%	$102.38	—	COMMON	913017109
—	TIME WARNER INC	174,309	$11.39M	0.4%	$61.92	—	COMMON	887317303
UPS	UNITED PARCEL SERVICE INC	116,809	$11.38M	0.4%	$59.54	+7.8%	COMMON	911312106
GIS	GENERAL MLS INC	218,593	$11.33M	0.4%	$32.44	+1.6%	COMMON	370334104
TGT	TARGET CORP	185,570	$11.23M	0.4%	$44.70	-6.8%	COMMON	87612E106
KMB	KIMBERLY CLARK CORP	101,504	$11.19M	0.4%	$65.46	+6.0%	COMMON	494368103
MMM	3M CO	82,202	$11.15M	0.4%	$67.14	+13.6%	COMMON	88579Y101
—	WILLIAMS PARTNERS L P	218,784	$11.14M	0.4%	$52.34	—	COMMON	96950F104
—	GROUPE CGI INC	359,950	$11.12M	0.4%	$29.10	—	COMMON FOREIGN	39945C109
CACI	CACI INTL INC	150,000	$11.07M	0.4%	$75.86	0.0%	COMMON	127190304
EBAY	EBAY INC	200,000	$11.05M	0.4%	$20.67	0.0%	COMMON	278642103
—	L-3 COMMUNICATIONS HLDGS IN	91,959	$10.87M	0.3%	$92.42	—	COMMON	502424104
TRV	TRAVELERS COMPANIES INC	127,413	$10.84M	0.3%	$64.33	+0.5%	COMMON	89417E109
—	VMWARE INC	100,000	$10.8M	0.3%	$108.02	—	COMMON	928563402
KO	COCA COLA CO	279,107	$10.79M	0.3%	$27.19	-2.3%	COMMON	191216100
DAL	DELTA AIR LINES INC DEL	308,000	$10.67M	0.3%	$27.96	0.0%	COMMON	247361702
PEP	PEPSICO INC	126,554	$10.57M	0.3%	$56.40	+0.8%	COMMON	713448108
—	OASIS PETE INC NEW	253,000	$10.56M	0.3%	$41.73	—	COMMON	674215108
—	MARKWEST ENERGY PARTNERS L	159,135	$10.39M	0.3%	$70.45	—	COMMON	570759100
WMT	WAL-MART STORES INC	134,993	$10.32M	0.3%	$19.95	-0.2%	COMMON	931142103
COP	CONOCOPHILLIPS	141,181	$9.932M	0.3%	$42.10	+7.9%	COMMON	20825C104
LNG	CHENIERE ENERGY INC	178,654	$9.888M	0.3%	$45.43	+5.5%	COMMON	16411R208
FFIV	F5 NETWORKS INC	91,600	$9.767M	0.3%	$105.80	0.0%	COMMON	315616102
MCD	MCDONALDS CORP	96,647	$9.474M	0.3%	$71.11	-1.2%	COMMON	580135101
HYG	ISHARES	100,000	$9.439M	0.3%	$91.56	—	COMMON	464288513
NEE	NEXTERA ENERGY INC	98,205	$9.39M	0.3%	$14.26	+16.2%	COMMON	65339F101
—	MEDTRONIC INC	151,093	$9.298M	0.3%	$53.92	—	COMMON	585055106
—	MAGELLAN MIDSTREAM PRTNRS L	132,748	$9.258M	0.3%	$56.43	—	COMMON	559080106
LLY	LILLY ELI & CO	155,552	$9.156M	0.3%	$43.11	+3.3%	COMMON	532457108
SWKS	SKYWORKS SOLUTIONS INC	239,000	$8.967M	0.3%	$26.27	0.0%	COMMON	83088M102
DUK	DUKE ENERGY CORP NEW	125,602	$8.945M	0.3%	$41.66	+2.4%	COMMON	26441C204
DTE	DTE ENERGY CO	119,465	$8.875M	0.3%	$38.25	+3.1%	COMMON	233331107
PPL	PPL CORP	266,597	$8.835M	0.3%	$16.38	+4.2%	COMMON	69351T106
AEP	AMERICAN ELEC PWR INC	172,406	$8.734M	0.3%	$30.11	+5.7%	COMMON	025537101
—	CONTINENTAL RESOURCES INC	70,218	$8.726M	0.3%	$120.51	—	COMMON	212015101
ABT	ABBOTT LABS	225,197	$8.672M	0.3%	$29.47	+4.3%	COMMON	002824100
BAX	BAXTER INTL INC	117,334	$8.633M	0.3%	$30.39	-0.2%	COMMON	071813109
—	SUSQUEHANNA BANCSHARES INC	755,700	$8.607M	0.3%	$11.39	—	COMMON	869099101
APD	AIR PRODS & CHEMS INC	71,853	$8.553M	0.3%	$64.70	+22.5%	COMMON	009158106
MPC	MARATHON PETE CORP	97,945	$8.525M	0.3%	$29.54	+4.0%	COMMON	56585A102
NOC	NORTHROP GRUMMAN CORP	69,035	$8.518M	0.3%	$62.64	+55.1%	COMMON	666807102
GD	GENERAL DYNAMICS CORP	78,172	$8.514M	0.3%	$57.05	+40.4%	COMMON	369550108
—	NORTHEAST UTILS	186,260	$8.475M	0.3%	$41.89	—	COMMON	664397106
—	KELLOGG CO	132,596	$8.315M	0.3%	$38.44	-2.4%	COMMON	487836108
—	RAYTHEON CO	83,701	$8.269M	0.3%	$66.13	—	COMMON	755111507
CPB	CAMPBELL SOUP CO	182,748	$8.202M	0.3%	$30.51	-2.6%	COMMON	134429109
—	ONEOK PARTNERS LP	152,359	$8.159M	0.3%	$53.01	—	COMMON	68268N103
—	SPECTRA ENERGY CORP	220,682	$8.152M	0.3%	$34.46	—	COMMON	847560109
RY	ROYAL BK CDA MONTREAL QUE	122,750	$8.106M	0.3%	$59.71	+8.3%	COMMON FOREIGN	780087102
—	WISCONSIN ENERGY CORP	174,063	$8.103M	0.3%	$42.51	—	COMMON	976657106
EOG	EOG RES INC	41,236	$8.089M	0.3%	$64.05	+1.2%	COMMON	26875P101
—	XILINX INC	149,000	$8.086M	0.3%	$54.27	—	COMMON	983919101
NXPI	NXP SEMICONDUCTORS N V	136,000	$7.998M	0.3%	$46.36	0.0%	COMMON FOREIGN	N6596X109
—	TESORO CORP	157,575	$7.972M	0.3%	$52.76	—	COMMON	881609101
—	CELGENE CORP	57,000	$7.957M	0.3%	$139.60	—	COMMON	151020104
CMS	CMS ENERGY CORP	269,384	$7.888M	0.3%	$19.13	+1.1%	COMMON	125896100
ORCL	ORACLE CORP	191,927	$7.852M	0.3%	$31.23	+2.4%	COMMON	68389X105
CSX	CSX CORP	270,938	$7.849M	0.3%	$6.66	+15.1%	COMMON	126408103
SYY	SYSCO CORP	216,506	$7.822M	0.3%	$24.88	+4.9%	COMMON	871829107
CLX	CLOROX CO DEL	87,123	$7.668M	0.2%	$60.77	+3.2%	COMMON	189054109
CAG	CONAGRA FOODS INC	245,391	$7.614M	0.2%	$17.05	-6.0%	COMMON	205887102
WM	WASTE MGMT INC DEL	180,149	$7.579M	0.2%	$31.18	+5.1%	COMMON	94106L109
OMC	OMNICOM GROUP INC	104,289	$7.571M	0.2%	$42.04	+18.3%	COMMON	681919106
—	BEMIS INC	190,656	$7.481M	0.2%	$39.17	—	COMMON	081437105
—	CONCHO RES INC	59,202	$7.252M	0.2%	$117.60	—	COMMON	20605P101
—	PIONEER NAT RES CO	37,332	$6.986M	0.2%	$186.22	—	COMMON	723787107
—	ALTERA CORP	191,704	$6.947M	0.2%	$36.24	—	COMMON	021441100
—	FINISAR CORP	252,000	$6.681M	0.2%	$26.51	—	COMMON	31787A507
CSCO	CISCO SYS INC	295,618	$6.625M	0.2%	$15.28	+0.2%	COMMON	17275R102
—	RICE ENERGY INC	249,426	$6.582M	0.2%	$26.39	—	COMMON	762760106
—	IRON MTN INC	233,732	$6.444M	0.2%	$30.35	—	COMMON	462846106
EQT	EQT CORP	66,163	$6.416M	0.2%	$46.11	+3.7%	COMMON	26884L109
OTEX	OPEN TEXT CORP	131,300	$6.256M	0.2%	$14.52	+30.1%	COMMON FOREIGN	683715106
CF	CF INDS HLDGS INC	21,971	$5.727M	0.2%	$33.50	+5.2%	COMMON	125269100
EMR	EMERSON ELEC CO	76,035	$5.079M	0.2%	$47.91	-0.3%	COMMON	291011104
RIG	TRANSOCEAN LTD	120,000	$4.961M	0.2%	$43.48	0.0%	COMMON FOREIGN	H8817H100
C	CITIGROUP INC	100,000	$4.76M	0.2%	$37.07	0.0%	COMMON	172967424
—	INGERSOLL-RAND PLC	75,094	$4.298M	0.1%	$58.85	—	COMMON	G47791101
GS	GOLDMAN SACHS GROUP INC	25,641	$4.201M	0.1%	$132.60	+0.8%	COMMON	38141G104
—	YAMANA GOLD INC	453,900	$3.981M	0.1%	$9.47	—	COMMON FOREIGN	98462Y100
DOV	DOVER CORP	48,209	$3.941M	0.1%	$49.94	+0.7%	COMMON	260003108
LOW	LOWES COS INC	80,411	$3.932M	0.1%	$39.06	-0.1%	COMMON	548661107
TSN	TYSON FOODS INC	83,913	$3.693M	0.1%	$26.01	+12.3%	COMMON	902494103
—	VIACOM INC NEW	42,055	$3.574M	0.1%	$86.05	—	COMMON	92553P201
—	CBS CORP NEW	57,017	$3.524M	0.1%	$62.72	—	COMMON	124857202
—	DISCOVER FINL SVCS	59,891	$3.485M	0.1%	$57.08	—	COMMON	254709108
—	AETNA INC NEW	46,365	$3.476M	0.1%	$71.73	—	COMMON	00817Y108
—	BB&T CORP	82,944	$3.332M	0.1%	$38.60	—	COMMON	054937107
M	MACYS INC	55,939	$3.317M	0.1%	$51.68	+7.6%	COMMON	55616P104
AZO	AUTOZONE INC	6,166	$3.312M	0.1%	$480.33	+8.0%	COMMON	053332102
MAR	MARRIOTT INTL INC NEW	58,152	$3.258M	0.1%	$42.62	+7.7%	COMMON	571903202
—	DR PEPPER SNAPPLE GROUP INC	59,422	$3.236M	0.1%	$51.30	—	COMMON	26138E109
FITB	FIFTH THIRD BANCORP	140,760	$3.23M	0.1%	$13.76	+6.2%	COMMON	316773100
CMI	CUMMINS INC	21,354	$3.182M	0.1%	$99.98	+1.3%	COMMON	231021106
CAT	CATERPILLAR INC DEL	31,789	$3.159M	0.1%	$69.69	0.0%	COMMON	149123101
—	HEWLETT PACKARD CO	96,924	$3.136M	0.1%	$32.36	—	COMMON	428236103
AMP	AMERIPRISE FINL INC	28,402	$3.126M	0.1%	$82.57	+3.3%	COMMON	03076C106
—	ACCESS MIDSTREAM PARTNERS L	54,174	$3.118M	0.1%	$57.20	—	COMMON	00434L109
—	CHUBB CORP	34,789	$3.107M	0.1%	$92.85	—	COMMON	171232101
HON	HONEYWELL INTL INC	33,473	$3.105M	0.1%	$64.71	0.0%	COMMON	438516106
KSS	KOHLS CORP	54,614	$3.102M	0.1%	$54.25	-1.2%	COMMON	500255104
LUV	SOUTHWEST AIRLS CO	130,570	$3.083M	0.1%	$16.62	+15.5%	COMMON	844741108
BALL	BALL CORP	54,988	$3.014M	0.1%	$22.42	+5.0%	COMMON	058498106
KEY	KEYCORP NEW	210,907	$3.003M	0.1%	$8.27	+3.5%	COMMON	493267108
—	THE ADT CORPORATION	100,000	$2.995M	0.1%	$40.47	—	COMMON	00101J106
—	SEAGATE TECHNOLOGY PLC	53,075	$2.981M	0.1%	$56.17	—	COMMON FOREIGN	G7945M107
—	NORDSTROM INC	46,968	$2.933M	0.1%	$62.09	—	COMMON	655664100
HAS	HASBRO INC	52,717	$2.932M	0.1%	$35.20	+2.8%	COMMON	418056107
—	XL GROUP PLC	93,412	$2.919M	0.1%	$31.57	—	COMMON	G98290102
UNM	UNUM GROUP	82,628	$2.918M	0.1%	$33.36	+2.3%	COMMON	91529Y106
LNC	LINCOLN NATL CORP IND	57,312	$2.904M	0.1%	$32.56	+2.8%	COMMON	534187109
SJM	SMUCKER J M CO	29,781	$2.896M	0.1%	$71.74	-4.2%	COMMON	832696405
A	AGILENT TECHNOLOGIES INC	50,904	$2.847M	0.1%	$32.05	+16.5%	COMMON	00846U101
—	SILVER WHEATON CORP	124,307	$2.823M	0.1%	$19.95	—	COMMON FOREIGN	828336107
—	E M C CORP MASS	101,799	$2.79M	0.1%	$27.41	—	COMMON	268648102
—	BLACKROCK CR ALLCTN INC TR	204,412	$2.764M	0.1%	$13.52	—	COMMON	092508100
NUE	NUCOR CORP	52,710	$2.664M	0.1%	$37.72	-0.6%	COMMON	670346105
—	KANSAS CITY SOUTHERN	24,974	$2.549M	0.1%	$107.52	—	COMMON	485170302
—	UNITED STATES STL CORP NEW	91,178	$2.517M	0.1%	$28.18	—	COMMON	912909108
PB	PROSPERITY BANCSHARES INC	37,178	$2.459M	0.1%	$45.84	+0.2%	COMMON	743606105
MEOH	METHANEX CORP	37,533	$2.4M	0.1%	$61.40	+2.9%	COMMON FOREIGN	59151K108
DHR	DANAHER CORP DEL	31,972	$2.398M	0.1%	$30.77	0.0%	COMMON	235851102
NSC	NORFOLK SOUTHERN CORP	24,253	$2.357M	0.1%	$57.67	+23.8%	COMMON	655844108
ITW	ILLINOIS TOOL WKS INC	28,309	$2.302M	0.1%	$61.28	0.0%	COMMON	452308109
—	DUN & BRADSTREET CORP DEL N	23,048	$2.29M	0.1%	$113.17	—	COMMON	26483E100
PCAR	PACCAR INC	33,387	$2.252M	0.1%	$26.58	0.0%	COMMON	693718108
—	CANADIAN PAC RY LTD	14,907	$2.242M	0.1%	$150.73	—	COMMON FOREIGN	13645T100
ROK	ROCKWELL AUTOMATION INC	16,786	$2.091M	0.1%	$93.82	0.0%	COMMON	773903109
MFC	MANULIFE FINL CORP	107,800	$2.08M	0.1%	$15.16	+26.2%	COMMON FOREIGN	56501R106
—	TYCO INTERNATIONAL LTD	48,000	$2.035M	0.1%	$42.40	—	COMMON	H89128104
ADI	ANALOG DEVICES INC	38,203	$2.03M	0.1%	$39.25	0.0%	COMMON	032654105
—	PENTAIR LTD	24,907	$1.976M	0.1%	$79.34	—	COMMON	H6169Q108
—	PALL CORP	21,519	$1.925M	0.1%	$89.46	—	COMMON	696429307
PH	PARKER HANNIFIN CORP	15,937	$1.908M	0.1%	$98.49	0.0%	COMMON	701094104
SWK	STANLEY BLACK & DECKER INC	23,085	$1.875M	0.1%	$59.39	0.0%	COMMON	854502101
—	XEROX CORP	158,830	$1.795M	0.1%	$11.30	—	COMMON	984121103
ROP	ROPER INDS INC NEW	13,312	$1.777M	0.1%	$126.73	0.0%	COMMON	776696106
—	HUBBELL INC	14,556	$1.745M	0.1%	$119.88	—	COMMON	443510201
—	CRANE CO	24,346	$1.732M	0.1%	$71.14	—	COMMON	224399105
—	BLACKROCK BUILD AMER BD TR	51,308	$1.038M	0.0%	$20.23	—	COMMON	09248X100
KN	KNOWLES CORP	22,304	$704K	0.0%	$30.49	0.0%	COMMON	49926D109
IWM	ISHARES	2,525	$294K	0.0%	$97.25	—	COMMON	464287655