Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	1,135,000	$45.3M	8.6%	$39.28	—	U.S. PFD STK ETF	464288687
EWA	ISHARES	917,000	$23.96M	4.5%	$23.20	—	MSCI AUST ETF	464286103
—	ISHARES	1,376,000	$21.85M	4.1%	$15.55	—	MSCI MALAYSI ETF	464286830
VNQ	VANGUARD INDEX FDS	280,000	$20.95M	4.0%	$72.73	—	REIT ETF	922908553
XLU	SELECT SECTOR SPDR TR	400,000	$17.7M	3.3%	$37.60	—	SBI INT-UTILS	81369Y886
IYR	ISHARES	245,000	$17.59M	3.3%	$63.76	—	U.S. REAL ES ETF	464287739
—	ISHARES	778,500	$12.3M	2.3%	$13.30	—	MSCI TAIWAN ETF	464286731
VZ	VERIZON COMMUNICATIONS INC	233,280	$11.41M	2.2%	$26.80	+0.0%	COM	92343V104
COP	CONOCOPHILLIPS	132,200	$11.33M	2.1%	$40.54	+31.6%	COM	20825C104
—	REYNOLDS AMERICAN INC	174,000	$10.5M	2.0%	$50.85	—	COM	761713106
EPHE	ISHARES	285,000	$10.5M	2.0%	$31.60	—	TR MSCI PHILIPS ETF	46429B408
IDV	ISHARES	250,000	$9.973M	1.9%	$39.89	—	INTL SEL DIV ETF	464288448
AEP	AMERICAN ELEC PWR INC	159,100	$8.873M	1.7%	$30.44	+14.6%	COM	025537101
MO	ALTRIA GROUP INC	208,200	$8.732M	1.6%	$16.28	+17.9%	COM	02209S103
T	AT&T INC	241,860	$8.552M	1.6%	$11.44	+3.0%	COM	00206R102
MRK	MERCK & CO INC NEW	141,943	$8.211M	1.6%	$30.54	+24.3%	COM	58933Y105
PPL	PPL CORP	224,000	$7.959M	1.5%	$16.36	+14.5%	COM	69351T106
AAPL	APPLE INC	75,180	$6.986M	1.3%	$17.99	+3.7%	COM	037833100
MSFT	MICROSOFT CORP	164,470	$6.858M	1.3%	$29.94	+13.4%	COM	594918104
PFE	PFIZER INC	207,954	$6.172M	1.2%	$16.43	+6.8%	COM	717081103
KMB	KIMBERLY CLARK CORP	55,000	$6.117M	1.2%	$62.42	+15.0%	COM	494368103
—	UNITED TECHNOLOGIES CORP	52,500	$6.061M	1.1%	$96.94	—	COM	913017109
—	KRAFT FOODS GROUP INC	97,693	$5.857M	1.1%	$55.87	—	COM	50076Q106
—	GOOGLE INC	9,956	$5.821M	1.1%	$815.87	—	CL A	38259P508
MCD	MCDONALDS CORP	57,600	$5.803M	1.1%	$70.66	+5.9%	COM	580135101
C	CITIGROUP INC	119,080	$5.609M	1.1%	$36.21	-2.2%	COM NEW	172967424
—	BLACKROCK INC	17,300	$5.529M	1.0%	$295.91	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	64,900	$5.472M	1.0%	$49.44	-2.4%	COM	718172109
—	TWENTY FIRST CENTY FOX INC	149,050	$5.102M	1.0%	$32.66	—	CL B	90130A200
BMY	BRISTOL MYERS SQUIBB CO	103,590	$5.025M	0.9%	$28.67	+16.9%	COM	110122108
—	GENERAL ELECTRIC CO	185,100	$4.864M	0.9%	$24.24	—	COM	369604103
—	SUNTRUST BKS INC	119,000	$4.767M	0.9%	$33.62	—	COM	867914103
SLB	SCHLUMBERGER LTD	39,822	$4.698M	0.9%	$58.91	+27.1%	COM	806857108
BAC	BANK OF AMERICA CORPORATION	294,700	$4.529M	0.9%	$11.79	+3.8%	COM	060505104
AMZN	AMAZON COM INC	13,735	$4.461M	0.8%	$17.66	-10.4%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	84,000	$4.403M	0.8%	$52.74	—	ADR	881624209
ZBH	ZIMMER HLDGS INC	41,000	$4.259M	0.8%	$87.26	+1.6%	COM	98956P102
—	DISCOVER FINL SVCS	64,400	$3.992M	0.8%	$49.90	—	COM	254709108
GLW	CORNING INC	181,700	$3.988M	0.8%	$14.36	+9.1%	COM	219350105
JPM	JPMORGAN CHASE & CO	67,871	$3.911M	0.7%	$40.15	+2.6%	COM	46625H100
PEP	PEPSICO INC	42,900	$3.833M	0.7%	$57.21	+6.5%	COM	713448108
—	POWERSHARES QQQ TRUST	40,000	$3.756M	0.7%	$93.90	—	UNIT SER 1	73935A104
KMI	KINDER MORGAN INC DEL	101,000	$3.662M	0.7%	$18.81	0.0%	COM	49456B101
—	COVANCE INC	42,000	$3.594M	0.7%	$87.53	—	COM	222816100
CVS	CVS CAREMARK CORPORATION	46,582	$3.511M	0.7%	$50.41	+8.9%	COM	126650100
—	SOUTHWESTERN ENERGY CO	75,500	$3.435M	0.6%	$38.87	—	COM	845467109
—	CBS CORP NEW	49,902	$3.101M	0.6%	$60.84	—	CL B	124857202
PSMT	PRICESMART INC	35,000	$3.046M	0.6%	$82.92	-2.7%	COM	741511109
CHD	CHURCH & DWIGHT INC	43,000	$3.008M	0.6%	$27.95	+5.0%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	36,100	$2.862M	0.5%	$52.19	+1.3%	COM	053015103
—	VMWARE INC	29,300	$2.837M	0.5%	$87.18	—	CL A COM	928563402
—	AGRIUM INC	27,800	$2.547M	0.5%	$86.76	—	COM	008916108
—	AVAGO TECHNOLOGIES LTD	34,000	$2.45M	0.5%	$64.41	—	SHS	Y0486S104
NSC	NORFOLK SOUTHERN CORP	22,000	$2.267M	0.4%	$60.44	+25.8%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	44,000	$2.176M	0.4%	$32.00	+16.4%	COM	030420103
XOM	EXXON MOBIL CORP	21,326	$2.147M	0.4%	$53.81	+15.0%	COM	30231G102
MANH	MANHATTAN ASSOCS INC	60,000	$2.066M	0.4%	$33.01	0.0%	COM	562750109
LVS	LAS VEGAS SANDS CORP	26,200	$1.997M	0.4%	$56.74	-4.4%	COM	517834107
STT	STATE STR CORP	29,200	$1.964M	0.4%	$48.91	-2.1%	COM	857477103
WAT	WATERS CORP	18,100	$1.89M	0.4%	$97.95	+7.4%	COM	941848103
—	PRAXAIR INC	14,000	$1.859M	0.4%	$127.23	—	COM	74005P104
—	SURGICAL CARE AFFILIATES INC	63,305	$1.841M	0.3%	$30.30	—	COM	86881L106
FDX	FEDEX CORP	12,000	$1.817M	0.3%	$112.72	+5.1%	COM	31428X106
DKS	DICKS SPORTING GOODS INC	38,000	$1.769M	0.3%	$36.47	0.0%	COM	253393102
ORCL	ORACLE CORP	43,600	$1.767M	0.3%	$32.13	+7.9%	COM	68389X105
HD	HOME DEPOT INC	21,700	$1.757M	0.3%	$58.54	+2.7%	COM	437076102
NEE	NEXTERA ENERGY INC	15,700	$1.609M	0.3%	$14.36	+24.8%	COM	65339F101
BAX	BAXTER INTL INC	22,000	$1.591M	0.3%	$30.41	+7.5%	COM	071813109
—	DOW CHEM CO	30,820	$1.586M	0.3%	$44.81	—	COM	260543103
JNJ	JOHNSON & JOHNSON	14,450	$1.512M	0.3%	$59.66	+22.6%	COM	478160104
WFC	WELLS FARGO & CO NEW	28,500	$1.498M	0.3%	$27.49	+32.1%	COM	949746101
—	SANDRIDGE ENERGY INC	200,000	$1.43M	0.3%	$7.15	—	COM	80007P307
CNC	CENTENE CORP DEL	18,000	$1.361M	0.3%	$12.12	+41.7%	COM	15135B101
SRE	SEMPRA ENERGY	12,000	$1.257M	0.2%	$32.20	+7.5%	COM	816851109
—	WRIGHT MED GROUP INC	40,000	$1.256M	0.2%	$30.75	—	COM	98235T107
ADI	ANALOG DEVICES INC	23,100	$1.249M	0.2%	$39.96	+3.8%	COM	032654105
—	GOOGLE INC	2,156	$1.24M	0.2%	$575.14	—	CL C	38259P706
MPC	MARATHON PETE CORP	15,050	$1.175M	0.2%	$30.28	+2.9%	COM	56585A102
PG	PROCTER & GAMBLE CO	14,648	$1.151M	0.2%	$55.00	+6.0%	COM	742718109
NEM	NEWMONT MINING CORP	45,200	$1.15M	0.2%	$18.96	-1.1%	COM	651639106
TSLA	TESLA MTRS INC	4,700	$1.128M	0.2%	$13.95	0.0%	COM	88160R101
CVX	CHEVRON CORP NEW	8,536	$1.114M	0.2%	$71.30	+6.5%	COM	166764100
—	SANDISK CORP	10,000	$1.044M	0.2%	$104.40	—	COM	80004C101
CRM	SALESFORCE COM INC	17,500	$1.016M	0.2%	$53.37	0.0%	COM	79466L302
—	ARRIS GROUP INC NEW	30,000	$976K	0.2%	$32.53	—	COM	04270V106
DIS	DISNEY WALT CO	11,300	$969K	0.2%	$56.11	+30.9%	COM DISNEY	254687106
KO	COCA COLA CO	21,700	$919K	0.2%	$27.13	+3.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	4,890	$886K	0.2%	$118.94	-5.6%	COM	459200101
—	PANDORA MEDIA INC	30,000	$885K	0.2%	$29.50	—	COM	698354107
V	VISA INC	3,730	$786K	0.1%	$41.76	+15.3%	COM CL A	92826C839
MYGN	MYRIAD GENETICS INC	20,000	$778K	0.1%	$37.21	0.0%	COM	62855J104
QCOM	QUALCOMM INC	9,560	$757K	0.1%	$45.06	+27.2%	COM	747525103
—	QIHOO 360 TECHNOLOGY CO LTD	8,000	$736K	0.1%	$92.00	—	ADS	74734M109
AXP	AMERICAN EXPRESS CO	7,200	$683K	0.1%	$61.48	+24.3%	COM	025816109
USB	US BANCORP DEL	15,500	$671K	0.1%	$22.55	+23.8%	COM NEW	902973304
UNP	UNION PAC CORP	6,600	$658K	0.1%	$66.99	+11.6%	COM	907818108
GILD	GILEAD SCIENCES INC	7,900	$655K	0.1%	$48.81	+10.8%	COM	375558103
INTC	INTEL CORP	20,920	$646K	0.1%	$17.18	+20.4%	COM	458140100
—	AVIANCA HLDGS SA	40,000	$642K	0.1%	$16.05	—	SPON ADR REP PFD	05367G100
HAL	HALLIBURTON CO	8,900	$632K	0.1%	$34.67	+48.5%	COM	406216101
CMCSA	COMCAST CORP NEW	11,740	$630K	0.1%	$15.87	+24.7%	CL A	20030N101
META	FACEBOOK INC	9,250	$622K	0.1%	$25.44	+140.1%	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS INC	12,000	$564K	0.1%	$33.70	0.0%	COM	83088M102
CSCO	CISCO SYS INC	22,640	$563K	0.1%	$15.24	+9.2%	COM	17275R102
—	COVIDIEN PLC	5,950	$537K	0.1%	$62.80	—	SHS	G2554F113
AMP	AMERIPRISE FINL INC	4,440	$533K	0.1%	$60.83	+44.0%	COM	03076C106
MMM	3M CO	3,600	$516K	0.1%	$62.36	+30.0%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	13,681	$515K	0.1%	$23.16	+22.2%	CL A	609207105
EOG	EOG RES INC	4,200	$491K	0.1%	$61.60	+24.5%	COM	26875P101
ABBV	ABBVIE INC	8,300	$468K	0.1%	$26.55	+24.2%	COM	00287Y109
—	EXPRESS SCRIPTS HLDG CO	6,631	$460K	0.1%	$61.64	—	COM	30219G108
AMGN	AMGEN INC	3,800	$450K	0.1%	$73.34	+13.7%	COM	031162100
BA	BOEING CO	3,500	$445K	0.1%	$81.00	+39.0%	COM	097023105
ABT	ABBOTT LABS	10,800	$442K	0.1%	$28.85	+9.2%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	4,300	$441K	0.1%	$56.17	+18.6%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	10,000	$441K	0.1%	$25.93	+21.9%	COM	039483102
BIIB	BIOGEN IDEC INC	1,400	$441K	0.1%	$220.55	+36.5%	COM	09062X103
MA	MASTERCARD INC	6,000	$441K	0.1%	$70.60	-1.9%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	5,850	$434K	0.1%	$41.92	+6.1%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	6,300	$430K	0.1%	$44.38	+15.4%	COM	194162103
—	TE CONNECTIVITY LTD	6,850	$424K	0.1%	$45.51	—	REG SHS	H84989104
—	ALLERGAN INC	2,500	$423K	0.1%	$90.99	—	COM	018490102
—	WELLPOINT INC	3,900	$420K	0.1%	$95.07	—	COM	94973V107
—	CELGENE CORP	2,400	$412K	0.1%	$116.86	—	COM	151020104
—	HEWLETT PACKARD CO	12,200	$411K	0.1%	$23.78	—	COM	428236103
OXY	OCCIDENTAL PETE CORP DEL	3,900	$400K	0.1%	$57.83	+14.4%	COM	674599105
HON	HONEYWELL INTL INC	4,250	$395K	0.1%	$53.13	+23.7%	COM	438516106
WMT	WAL-MART STORES INC	5,260	$395K	0.1%	$19.98	+2.7%	COM	931142103
SBUX	STARBUCKS CORP	5,000	$387K	0.1%	$24.37	+18.5%	COM	855244109
A	AGILENT TECHNOLOGIES INC	6,700	$385K	0.1%	$32.36	+12.7%	COM	00846U101
UNH	UNITEDHEALTH GROUP INC	4,700	$384K	0.1%	$50.75	+28.5%	COM	91324P102
—	ANADARKO PETE CORP	3,480	$381K	0.1%	$85.79	—	COM	032511107
—	DU PONT E I DE NEMOURS & CO	5,800	$380K	0.1%	$53.22	—	COM	263534109
D	DOMINION RES INC VA NEW	5,170	$370K	0.1%	$40.43	+6.2%	COM	25746U109
—	DIRECTV	4,341	$369K	0.1%	$61.66	—	COM	25490A309
GS	GOLDMAN SACHS GROUP INC	2,200	$368K	0.1%	$124.92	+3.0%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,270	$365K	0.1%	$71.65	+65.1%	COM	539830109
—	WALGREEN CO	4,900	$363K	0.1%	$44.15	—	COM	931422109
—	MONSANTO CO NEW	2,900	$362K	0.1%	$98.82	—	COM	61166W101
WMB	WILLIAMS COS INC DEL	6,100	$355K	0.1%	$18.03	+34.1%	COM	969457100
F	FORD MTR CO DEL	20,500	$353K	0.1%	$8.75	+1.3%	COM PAR $0.01	345370860
—	JOHNSON CTLS INC	7,000	$350K	0.1%	$36.57	—	COM	478366107
NOC	NORTHROP GRUMMAN CORP	2,900	$347K	0.1%	$62.64	+59.0%	COM	666807102
AIG	AMERICAN INTL GROUP INC	6,300	$344K	0.1%	$37.27	+8.4%	COM NEW	026874784
NKE	NIKE INC	4,400	$341K	0.1%	$26.53	+21.2%	CL B	654106103
LLY	LILLY ELI & CO	5,440	$338K	0.1%	$42.21	+13.8%	COM	532457108
MET	METLIFE INC	6,050	$336K	0.1%	$24.43	+30.3%	COM	59156R108
—	TIME WARNER INC	4,760	$334K	0.1%	$57.84	—	COM NEW	887317303
LOW	LOWES COS INC	6,800	$326K	0.1%	$32.16	+17.7%	COM	548661107
—	MEDTRONIC INC	5,100	$325K	0.1%	$51.37	—	COM	585055106
—	ACE LTD	3,100	$321K	0.1%	$89.46	—	SHS	H0023R105
EBAY	EBAY INC	6,400	$320K	0.1%	$20.18	-3.9%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	2,700	$319K	0.1%	$82.26	+37.9%	COM	883556102
PSX	PHILLIPS 66	3,750	$302K	0.1%	$41.54	+30.5%	COM	718546104
—	PRICELINE GRP INC	250	$301K	0.1%	$828.21	—	COM NEW	741503403
NWL	NEWELL RUBBERMAID INC	9,600	$298K	0.1%	$17.10	+13.0%	COM	651229106
MRSH	MARSH & MCLENNAN COS INC	5,740	$297K	0.1%	$32.32	+25.3%	COM	571748102
APD	AIR PRODS & CHEMS INC	2,300	$296K	0.1%	$61.55	+36.3%	COM	009158106
TXN	TEXAS INSTRS INC	6,160	$294K	0.1%	$25.31	+34.4%	COM	882508104
CAT	CATERPILLAR INC DEL	2,700	$293K	0.1%	$61.55	+26.8%	COM	149123101
OMC	OMNICOM GROUP INC	4,100	$292K	0.1%	$40.69	+16.4%	COM	681919106
MS	MORGAN STANLEY	9,000	$291K	0.1%	$17.33	+31.1%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	3,600	$291K	0.1%	$63.81	+3.6%	SHS CLASS A	G1151C101
—	TYCO INTERNATIONAL LTD	6,350	$290K	0.1%	$33.22	—	SHS	H89128104
SCHW	SCHWAB CHARLES CORP NEW	10,750	$289K	0.1%	$15.92	+43.6%	COM	808513105
—	NATIONAL OILWELL VARCO INC	3,500	$288K	0.1%	$68.85	—	COM	637071101
DHR	DANAHER CORP DEL	3,600	$283K	0.1%	$26.02	+19.5%	COM	235851102
—	NOBLE ENERGY INC	3,600	$279K	0.1%	$60.00	—	COM	655044105
TROW	PRICE T ROWE GROUP INC	3,300	$279K	0.1%	$47.69	+11.5%	COM	74144T108
FITB	FIFTH THIRD BANCORP	13,000	$278K	0.1%	$14.28	0.0%	COM	316773100
ADBE	ADOBE SYS INC	3,840	$278K	0.1%	$44.30	+45.6%	COM	00724F101
—	SPLUNK INC	5,000	$277K	0.1%	$55.40	—	COM	848637104
YUM	YUM BRANDS INC	3,400	$276K	0.1%	$38.97	+14.6%	COM	988498101
TJX	TJX COS INC NEW	5,200	$276K	0.1%	$21.02	+15.7%	COM	872540109
BK	BANK NEW YORK MELLON CORP	7,270	$272K	0.1%	$21.22	+22.9%	COM	064058100
PGR	PROGRESSIVE CORP OHIO	10,700	$271K	0.1%	$17.04	+4.3%	COM	743315103
PCAR	PACCAR INC	4,300	$270K	0.1%	$21.67	+27.5%	COM	693718108
—	BB&T CORP	6,800	$268K	0.1%	$33.82	—	COM	054937107
WM	WASTE MGMT INC DEL	6,000	$268K	0.1%	$30.75	+11.6%	COM	94106L109
PAYX	PAYCHEX INC	6,400	$266K	0.1%	$25.02	+15.1%	COM	704326107
—	ALCOA INC	17,680	$263K	0.0%	$9.83	—	COM	013817101
—	LIBERTY GLOBAL PLC	6,205	$263K	0.0%	$49.84	—	SHS CL C	G5480U120
ITW	ILLINOIS TOOL WKS INC	3,000	$263K	0.0%	$49.85	+31.3%	COM	452308109
—	CIGNA CORPORATION	2,800	$258K	0.0%	$72.39	—	COM	125509109
—	E M C CORP MASS	9,800	$258K	0.0%	$24.80	—	COM	268648102
—	BAKER HUGHES INC	3,461	$258K	0.0%	$46.23	—	COM	057224107
—	YAHOO INC	7,300	$256K	0.0%	$25.12	—	COM	984332106
—	WISCONSIN ENERGY CORP	5,400	$253K	0.0%	$40.93	—	COM	976657106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$253K	0.0%	$110.75	+14.3%	CL B NEW	084670702
EMR	EMERSON ELEC CO	3,800	$252K	0.0%	$40.02	+22.8%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	4,600	$252K	0.0%	$34.36	+27.9%	COM	31620M106
GIS	GENERAL MLS INC	4,700	$247K	0.0%	$31.98	+11.9%	COM	370334104
ALL	ALLSTATE CORP	4,200	$247K	0.0%	$37.12	+20.9%	COM	020002101
MAR	MARRIOTT INTL INC NEW	3,800	$244K	0.0%	$36.65	+44.3%	CL A	571903202
IVZ	INVESCO LTD	6,400	$242K	0.0%	$18.88	+16.2%	SHS	G491BT108
COST	COSTCO WHSL CORP NEW	2,100	$242K	0.0%	$86.56	+6.1%	COM	22160K105
—	WEATHERFORD INTERNATIONAL LT	10,500	$242K	0.0%	$13.68	—	REG SHS	H27013103
MSI	MOTOROLA SOLUTIONS INC	3,528	$235K	0.0%	$47.42	+14.5%	COM NEW	620076307
—	CHUBB CORP	2,500	$230K	0.0%	$84.72	—	COM	171232101
—	VIACOM INC NEW	2,602	$226K	0.0%	$68.02	—	CL B	92553P201
TGT	TARGET CORP	3,900	$226K	0.0%	$47.95	-13.2%	COM	87612E106
—	PEPCO HOLDINGS INC	8,200	$225K	0.0%	$20.16	—	COM	713291102
BSX	BOSTON SCIENTIFIC CORP	17,544	$224K	0.0%	$8.48	+53.3%	COM	101137107
FLR	FLUOR CORP NEW	2,900	$223K	0.0%	$53.56	+26.7%	COM	343412102
—	SPECTRA ENERGY CORP	5,250	$223K	0.0%	$34.47	—	COM	847560109
—	APACHE CORP	2,200	$221K	0.0%	$83.83	—	COM	037411105
—	CAREFUSION CORP	4,895	$217K	0.0%	$36.81	—	COM	14170T101
—	TIME WARNER CABLE INC	1,452	$214K	0.0%	$117.38	—	COM	88732J207
AMAT	APPLIED MATLS INC	9,500	$214K	0.0%	$12.22	+43.9%	COM	038222105
HOG	HARLEY DAVIDSON INC	3,000	$210K	0.0%	$54.04	+30.4%	COM	412822108
—	HILTON WORLDWIDE HLDGS INC	9,000	$210K	0.0%	$23.33	—	COM	43300A104
—	MCGRAW HILL FINL INC	2,500	$208K	0.0%	$53.10	—	COM	580645109
PRU	PRUDENTIAL FINL INC	2,300	$204K	0.0%	$39.05	+31.5%	COM	744320102
HCA	HCA HOLDINGS INC	3,600	$203K	0.0%	$35.96	+36.4%	COM	40412C101
KLAC	KLA-TENCOR CORP	2,800	$203K	0.0%	$33.95	+25.1%	COM	482480100
DVN	DEVON ENERGY CORP NEW	2,500	$199K	0.0%	$37.00	+32.5%	COM	25179M103
MCK	MCKESSON CORP	1,060	$197K	0.0%	$101.46	+60.9%	COM	58155Q103
AES	AES CORP	12,400	$193K	0.0%	$8.29	+14.5%	COM	00130H105
—	HESS CORP	1,900	$188K	0.0%	$66.33	—	COM	42809H107
PNC	PNC FINL SVCS GROUP INC	2,090	$186K	0.0%	$47.34	+26.3%	COM	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,800	$186K	0.0%	$35.22	+22.7%	CL A	192446102
CSX	CSX CORP	6,020	$185K	0.0%	$6.66	+21.5%	COM	126408103
INTU	INTUIT	2,300	$185K	0.0%	$55.76	+25.8%	COM	461202103
VLO	VALERO ENERGY CORP NEW	3,700	$185K	0.0%	$24.01	+47.8%	COM	91913Y100
BEN	FRANKLIN RES INC	3,200	$185K	0.0%	$32.75	0.0%	COM	354613101
—	SOLARCITY CORP	2,600	$184K	0.0%	$36.85	—	COM	83416T100
FCX	FREEPORT-MCMORAN COPPER & GO	5,038	$184K	0.0%	$24.45	+20.9%	COM	35671D857
—	MARATHON OIL CORP	4,600	$184K	0.0%	$34.55	—	COM	565849106
SO	SOUTHERN CO	4,000	$182K	0.0%	$26.74	+0.8%	COM	842587107
—	STARWOOD HOTELS&RESORTS WRLD	2,235	$181K	0.0%	$63.09	—	COM	85590A401
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$181K	0.0%	$7.19	+37.1%	COM	67103H107
SYY	SYSCO CORP	4,800	$180K	0.0%	$24.40	+10.2%	COM	871829107
GWW	GRAINGER W W INC	700	$178K	0.0%	$204.66	+3.3%	COM	384802104
—	DR PEPPER SNAPPLE GROUP INC	2,992	$175K	0.0%	$45.79	—	COM	26138E109
—	AETNA INC NEW	2,100	$170K	0.0%	$63.70	—	COM	00817Y108
—	CA INC	5,918	$170K	0.0%	$28.58	—	COM	12673P105
TRV	TRAVELERS COMPANIES INC	1,800	$169K	0.0%	$63.44	+11.2%	COM	89417E109
REGN	REGENERON PHARMACEUTICALS	600	$169K	0.0%	$231.58	+27.3%	COM	75886F107
SWK	STANLEY BLACK & DECKER INC	1,900	$167K	0.0%	$56.98	+11.4%	COM	854502101
LBTYAUSD	LIBERTY GLOBAL PLC	3,705	$164K	0.0%	$56.24	—	SHS CL A	G5480U104
GD	GENERAL DYNAMICS CORP	1,400	$163K	0.0%	$56.44	+56.9%	COM	369550108
ROK	ROCKWELL AUTOMATION INC	1,300	$163K	0.0%	$67.20	+45.6%	COM	773903109
—	SYMANTEC CORP	7,100	$163K	0.0%	$22.42	—	COM	871503108
—	XILINX INC	3,400	$161K	0.0%	$39.71	—	COM	983919101
—	DISCOVERY COMMUNICATNS NEW	2,160	$160K	0.0%	$77.07	—	COM SER A	25470F104
—	RAYTHEON CO	1,700	$157K	0.0%	$73.84	—	COM NEW	755111507
COF	CAPITAL ONE FINL CORP	1,900	$157K	0.0%	$47.00	+34.2%	COM	14040H105
—	CHESAPEAKE ENERGY CORP	5,000	$155K	0.0%	$20.40	—	COM	165167107
DE	DEERE & CO	1,700	$154K	0.0%	$68.04	+8.9%	COM	244199105
PCG	PG&E CORP	3,200	$154K	0.0%	$38.88	+2.5%	COM	69331C108
NFLX	NETFLIX INC	350	$154K	0.0%	$4.02	+34.7%	COM	64110L106
NUE	NUCOR CORP	3,100	$153K	0.0%	$32.46	+19.0%	COM	670346105
CME	CME GROUP INC	2,150	$153K	0.0%	$39.16	+13.5%	COM	12572Q105
—	CENTURYLINK INC	4,192	$152K	0.0%	$35.31	—	COM	156700106
GAP	GAP INC DEL	3,600	$150K	0.0%	$26.00	+4.8%	COM	364760108
—	BROADCOM CORP	4,000	$148K	0.0%	$27.33	—	CL A	111320107
AKAM	AKAMAI TECHNOLOGIES INC	2,400	$147K	0.0%	$55.61	0.0%	COM	00971T101
EA	ELECTRONIC ARTS INC	4,100	$147K	0.0%	$19.79	+59.5%	COM	285512109
—	EQUINIX INC	700	$147K	0.0%	$187.90	—	COM NEW	29444U502
PNR	PENTAIR PLC	2,031	$146K	0.0%	$41.76	0.0%	SHS	G7S00T104
PRGO	PERRIGO CO PLC	985	$144K	0.0%	$149.63	-5.3%	SHS	G97822103
CAH	CARDINAL HEALTH INC	2,090	$143K	0.0%	$33.36	+48.8%	COM	14149Y108
—	HOSPIRA INC	2,790	$143K	0.0%	$40.73	—	COM	441060100
EXPE	EXPEDIA INC DEL	1,800	$142K	0.0%	$49.75	+37.3%	COM NEW	30212P303
IP	INTL PAPER CO	2,800	$141K	0.0%	$25.91	+4.4%	COM	460146103
WU	WESTERN UN CO	8,067	$140K	0.0%	$17.09	—	COM	959802109
WHR	WHIRLPOOL CORP	1,000	$139K	0.0%	$122.37	+19.9%	COM	963320106
CCL	CARNIVAL CORP	3,600	$136K	0.0%	$27.66	+17.6%	PAIRED CTF	143658300
NXST	NEXSTAR BROADCASTING GROUP I	2,600	$134K	0.0%	$32.01	0.0%	CL A	65336K103
—	JUNIPER NETWORKS INC	5,400	$133K	0.0%	$19.54	—	COM	48203R104
—	SINCLAIR BROADCAST GROUP INC	3,800	$132K	0.0%	$34.74	—	CL A	829226109
KEY	KEYCORP NEW	9,100	$130K	0.0%	$6.48	+36.9%	COM	493267108
—	FRONTIER COMMUNICATIONS CORP	21,864	$128K	0.0%	$4.36	—	COM	35906A108
DOV	DOVER CORP	1,400	$127K	0.0%	$39.99	+42.0%	COM	260003108
—	PRECISION CASTPARTS CORP	500	$126K	0.0%	$226.00	—	COM	740189105
KSS	KOHLS CORP	2,380	$125K	0.0%	$49.51	+9.4%	COM	500255104
MAS	MASCO CORP	5,400	$120K	0.0%	$14.90	+6.5%	COM	574599106
AFL	AFLAC INC	1,900	$118K	0.0%	$20.11	+17.8%	COM	001055102
—	ST JUDE MED INC	1,700	$118K	0.0%	$51.56	—	COM	790849103
NTRS	NORTHERN TR CORP	1,800	$116K	0.0%	$40.35	+12.7%	COM	665859104
M	MACYS INC	2,000	$116K	0.0%	$58.04	0.0%	COM	55616P104
—	JOURNAL COMMUNICATIONS INC	12,000	$106K	0.0%	$8.83	—	CL A	481130102
—	CONSTELLIUM NV	3,200	$103K	0.0%	$32.19	—	CL A	N22035104
—	BED BATH & BEYOND INC	1,800	$103K	0.0%	$70.97	—	COM	075896100
NTAP	NETAPP INC	2,800	$102K	0.0%	$26.76	+0.3%	COM	64110D104
DHI	D R HORTON INC	4,100	$101K	0.0%	$21.23	-5.2%	COM	23331A109
ISRG	INTUITIVE SURGICAL INC	243	$100K	0.0%	$49.55	-11.0%	COM NEW	46120E602
—	LINEAR TECHNOLOGY CORP	2,100	$99,000	0.0%	$36.67	—	COM	535678106
—	THE ADT CORPORATION	2,775	$97,000	0.0%	$40.00	—	COM	00101J106
—	STAPLES INC	8,650	$94,000	0.0%	$15.87	—	COM	855030102
FLEX	FLEXTRONICS INTL LTD	8,200	$91,000	0.0%	$5.43	+38.7%	ORD	Y2573F102
CAG	CONAGRA FOODS INC	3,060	$91,000	0.0%	$17.73	-8.1%	COM	205887102
—	COMCAST CORP NEW	1,700	$91,000	0.0%	$39.62	—	CL A SPL	20030N200
BBY	BEST BUY INC	2,950	$91,000	0.0%	$16.63	+6.8%	COM	086516101
CPB	CAMPBELL SOUP CO	1,900	$87,000	0.0%	$30.86	+2.3%	COM	134429109
—	NABORS INDUSTRIES LTD	2,900	$85,000	0.0%	$15.17	—	SHS	G6359F103
—	MARVELL TECHNOLOGY GROUP LTD	5,500	$79,000	0.0%	$11.67	—	ORD	G5876H105
—	CONSOL ENERGY INC	1,700	$78,000	0.0%	$34.65	—	COM	20854P109
—	XEROX CORP	6,200	$77,000	0.0%	$10.10	—	COM	984121103
NAVI	NAVIENT CORP	4,300	$76,000	0.0%	$16.58	0.0%	COM	63938C108
NVDA	NVIDIA CORP	4,000	$74,000	0.0%	$0.35	+28.1%	COM	67066G104
ETR	ENTERGY CORP NEW	900	$74,000	0.0%	$20.42	+14.8%	COM	29364G103
—	NOBLE CORP PLC	2,100	$70,000	0.0%	$37.62	—	SHS USD	G65431101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,700	$69,000	0.0%	$21.73	+18.6%	COM	744573106
—	LINKEDIN CORP	400	$69,000	0.0%	$193.75	—	COM CL A	53578A108
EXC	EXELON CORP	1,800	$66,000	0.0%	$15.41	+9.5%	COM	30161N101
—	SAFEWAY INC	1,900	$65,000	0.0%	$23.70	—	COM NEW	786514208
—	COACH INC	1,900	$65,000	0.0%	$57.07	—	COM	189754104
XYL	XYLEM INC	1,500	$59,000	0.0%	$23.44	+37.5%	COM	98419M100
—	PEABODY ENERGY CORP	3,400	$56,000	0.0%	$14.71	—	COM	704549104
FE	FIRSTENERGY CORP	1,500	$52,000	0.0%	$24.57	-15.7%	COM	337932107
—	AVON PRODS INC	3,500	$51,000	0.0%	$21.14	—	COM	054303102
MOS	MOSAIC CO NEW	1,000	$49,000	0.0%	$46.26	-15.7%	COM	61945C103
—	SEARS HLDGS CORP	860	$34,000	0.0%	$42.31	—	COM	812350106
DNOW	NOW INC	875	$32,000	0.0%	$33.70	0.0%	COM	67011P100
—	TIME INC NEW	595	$14,000	0.0%	$23.53	—	COM	887228104