Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	2,595,455	$511M	13.8%	$187.90	—	COMMON	464287200
SPY	SPDR S&P 500 ETF TR	935,025	$183M	4.9%	$160.90	—	COMMON	78462F103
USMV	ISHARES TR	4,513,459	$168M	4.5%	$33.03	—	COMMON	46429B697
DVY	ISHARES	1,382,770	$106M	2.9%	$64.01	—	COMMON	464287168
EFAV	ISHARES TR	1,585,474	$104M	2.8%	$58.70	—	COMMON	46429B689
AAPL	APPLE INC	685,685	$63.72M	1.7%	$17.99	+3.7%	COMMON	037833100
WLK	WESTLAKE CHEM CORP	460,042	$38.53M	1.0%	$56.48	+12.2%	COMMON	960413102
EFA	ISHARES	550,000	$37.6M	1.0%	$68.37	—	COMMON	464287465
PAA	PLAINS ALL AMERN PIPELINE L	619,617	$37.21M	1.0%	$54.61	—	COMMON	726503105
—	KINDER MORGAN ENERGY PARTNE	403,083	$33.14M	0.9%	$77.72	—	COMMON	494550106
CF	CF INDS HLDGS INC	131,855	$31.71M	0.9%	$35.19	+1.0%	COMMON	125269100
—	TIME WARNER CABLE INC	214,809	$31.64M	0.9%	$120.12	—	COMMON	88732J207
CAH	CARDINAL HEALTH INC	456,850	$31.32M	0.8%	$37.34	+33.0%	COMMON	14149Y108
QCOM	QUALCOMM INC	362,791	$28.73M	0.8%	$55.52	+3.2%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES N	293,813	$28.69M	0.8%	$45.98	+12.8%	COMMON FOREIGN	N53745100
ETN	EATON CORP PLC	371,431	$28.67M	0.8%	$55.82	+0.8%	COMMON FOREIGN	G29183103
—	CAREFUSION CORP	645,546	$28.63M	0.8%	$36.88	—	COMMON	14170T101
M	MACYS INC	491,842	$28.54M	0.8%	$57.32	+1.3%	COMMON	55616P104
DHR	DANAHER CORP DEL	359,236	$28.28M	0.8%	$31.07	+0.1%	COMMON	235851102
VLO	VALERO ENERGY CORP NEW	556,304	$27.87M	0.8%	$30.77	+15.3%	COMMON	91913Y100
—	TE CONNECTIVITY LTD	418,863	$25.9M	0.7%	$50.25	—	COMMON	H84989104
DGX	QUEST DIAGNOSTICS INC	435,586	$25.57M	0.7%	$45.91	+1.0%	COMMON	74834L100
IBM	INTERNATIONAL BUSINESS MACH	139,046	$25.2M	0.7%	$111.93	+0.3%	COMMON	459200101
TD	TORONTO DOMINION BK ONT	436,967	$22.53M	0.6%	$42.69	+13.7%	COMMON FOREIGN	891160509
—	EXPRESS SCRIPTS HLDG CO	324,605	$22.5M	0.6%	$69.33	—	COMMON	30219G108
AAP	ADVANCE AUTO PARTS INC	164,394	$22.18M	0.6%	$71.91	+50.4%	COMMON	00751Y106
—	TIME WARNER INC	304,437	$21.39M	0.6%	$65.48	—	COMMON	887317303
TRV	TRAVELERS COMPANIES INC	225,781	$21.24M	0.6%	$67.02	+5.2%	COMMON	89417E109
PSX	PHILLIPS 66	260,393	$20.94M	0.6%	$44.75	+21.1%	COMMON	718546104
MRK	MERCK & CO INC NEW	361,107	$20.89M	0.6%	$34.22	+10.9%	COMMON	58933Y105
—	CA INC	724,392	$20.82M	0.6%	$29.02	—	COMMON	12673P105
MMM	3M CO	144,596	$20.71M	0.6%	$73.14	+10.8%	COMMON	88579Y101
UPS	UNITED PARCEL SERVICE INC	201,250	$20.66M	0.6%	$62.50	+6.5%	COMMON	911312106
—	L-3 COMMUNICATIONS HLDGS IN	169,735	$20.5M	0.6%	$105.40	—	COMMON	502424104
LMT	LOCKHEED MARTIN CORP	125,637	$20.19M	0.5%	$94.83	+24.8%	COMMON	539830109
GIS	GENERAL MLS INC	380,742	$20M	0.5%	$33.86	+5.6%	COMMON	370334104
—	OCWEN FINL CORP	538,213	$19.97M	0.5%	$38.54	—	COMMON	675746309
FLEX	FLEXTRONICS INTL LTD	1,803,050	$19.96M	0.5%	$5.81	+29.7%	COMMON	Y2573F102
T	AT&T INC	563,414	$19.92M	0.5%	$11.25	+4.7%	COMMON	00206R102
CNQ	CANADIAN NAT RES LTD	432,025	$19.89M	0.5%	$8.76	+42.4%	COMMON FOREIGN	136385101
KMB	KIMBERLY CLARK CORP	178,189	$19.82M	0.5%	$68.17	+5.3%	COMMON	494368103
—	UNITED TECHNOLOGIES CORP	171,598	$19.81M	0.5%	$107.96	—	COMMON	913017109
TGT	TARGET CORP	335,228	$19.43M	0.5%	$43.33	-3.9%	COMMON	87612E106
—	INTERPUBLIC GROUP COS INC	949,444	$18.52M	0.5%	$9.49	+26.7%	COMMON	460690100
VWO	VANGUARD INTL EQUITY INDEX	424,459	$18.3M	0.5%	$38.82	—	COMMON	922042858
MDLZ	MONDELEZ INTL INC	474,094	$17.83M	0.5%	$23.72	+19.3%	COMMON	609207105
—	CAMERON INTERNATIONAL CORP	260,000	$17.61M	0.5%	$67.71	—	COMMON	13342B105
—	STARZ	586,795	$17.48M	0.5%	$26.99	—	COMMON	85571Q102
—	GOLDCORP INC NEW	598,563	$16.71M	0.5%	$24.48	—	COMMON FOREIGN	380956409
BNS	BANK N S HALIFAX	249,767	$16.65M	0.5%	$30.72	+13.3%	COMMON FOREIGN	064149107
OXY	OCCIDENTAL PETE CORP DEL	161,094	$16.53M	0.4%	$58.93	+12.3%	COMMON	674599105
LNG	CHENIERE ENERGY INC	229,240	$16.44M	0.4%	$48.81	+24.5%	COMMON	16411R208
NEM	NEWMONT MINING CORP	645,000	$16.41M	0.4%	$18.43	+1.7%	COMMON	651639106
—	CONTINENTAL RESOURCES INC	102,374	$16.18M	0.4%	$132.30	—	COMMON	212015101
—	ANADARKO PETE CORP	146,316	$16.02M	0.4%	$109.47	—	COMMON	032511107
—	TESORO CORP	268,888	$15.78M	0.4%	$55.21	—	COMMON	881609101
—	MYLAN INC	297,915	$15.36M	0.4%	$51.56	—	COMMON	628530107
COP	CONOCOPHILLIPS	177,226	$15.19M	0.4%	$44.38	+20.2%	COMMON	20825C104
—	BARRICK GOLD CORP	825,000	$15.1M	0.4%	$17.83	—	COMMON FOREIGN	067901108
—	YAHOO INC	417,102	$14.65M	0.4%	$35.13	—	COMMON	984332106
KO	COCA COLA CO	345,855	$14.65M	0.4%	$27.36	+2.7%	COMMON	191216100
CM	CDN IMPERIAL BK COMM TORONT	160,436	$14.61M	0.4%	$20.76	+22.5%	COMMON FOREIGN	136069101
EBAY	EBAY INC	291,241	$14.58M	0.4%	$20.27	-4.3%	COMMON	278642103
—	INGERSOLL-RAND PLC	232,828	$14.55M	0.4%	$61.33	—	COMMON	G47791101
DOV	DOVER CORP	159,076	$14.47M	0.4%	$54.71	+3.8%	COMMON	260003108
MGA	MAGNA INTL INC	133,940	$14.44M	0.4%	$22.60	+63.2%	COMMON FOREIGN	559222401
CSCO	CISCO SYS INC	579,387	$14.4M	0.4%	$15.95	+4.4%	COMMON	17275R102
—	SPECTRA ENERGY CORP	333,905	$14.18M	0.4%	$37.18	—	COMMON	847560109
SU	SUNCOR ENERGY INC NEW	332,300	$14.18M	0.4%	$19.64	+32.4%	COMMON FOREIGN	867224107
CVX	CHEVRON CORP NEW	108,196	$14.13M	0.4%	$71.33	+6.4%	COMMON	166764100
PEP	PEPSICO INC	157,259	$14.05M	0.4%	$57.28	+6.4%	COMMON	713448108
AEP	AMERICAN ELEC PWR INC	251,481	$14.03M	0.4%	$31.61	+10.4%	COMMON	025537101
ABT	ABBOTT LABS	341,738	$13.98M	0.4%	$30.16	+4.4%	COMMON	002824100
APD	AIR PRODS & CHEMS INC	108,665	$13.98M	0.4%	$71.20	+17.8%	COMMON	009158106
JNJ	JOHNSON & JOHNSON	132,502	$13.86M	0.4%	$63.33	+15.5%	COMMON	478160104
GD	GENERAL DYNAMICS CORP	118,797	$13.85M	0.4%	$67.82	+30.5%	COMMON	369550108
DAL	DELTA AIR LINES INC DEL	357,000	$13.82M	0.4%	$28.63	+14.8%	COMMON	247361702
PPL	PPL CORP	388,886	$13.82M	0.4%	$17.12	+9.5%	COMMON	69351T106
NEE	NEXTERA ENERGY INC	134,668	$13.8M	0.4%	$15.25	+17.5%	COMMON	65339F101
WM	WASTE MGMT INC DEL	307,849	$13.77M	0.4%	$32.48	+5.7%	COMMON	94106L109
LLY	LILLY ELI & CO	220,681	$13.72M	0.4%	$44.56	+7.8%	COMMON	532457108
CMS	CMS ENERGY CORP	439,117	$13.68M	0.4%	$19.84	+5.7%	COMMON	125896100
—	MEDTRONIC INC	213,933	$13.64M	0.4%	$56.81	—	COMMON	585055106
ORCL	ORACLE CORP	334,022	$13.54M	0.4%	$32.69	+6.1%	COMMON	68389X105
DUK	DUKE ENERGY CORP NEW	181,673	$13.48M	0.4%	$42.53	+4.6%	COMMON	26441C204
—	NORTHEAST UTILS	284,670	$13.46M	0.4%	$43.75	—	COMMON	664397106
SYY	SYSCO CORP	359,082	$13.45M	0.4%	$25.68	+4.8%	COMMON	871829107
DTE	DTE ENERGY CO	172,398	$13.43M	0.4%	$39.97	+9.7%	COMMON	233331107
EMR	EMERSON ELEC CO	201,852	$13.39M	0.4%	$48.67	+0.9%	COMMON	291011104
—	GENERAL ELECTRIC CO	507,636	$13.34M	0.4%	$26.05	—	COMMON	369604103
OMC	OMNICOM GROUP INC	186,935	$13.31M	0.4%	$44.39	+6.7%	COMMON	681919106
CLX	CLOROX CO DEL	145,497	$13.3M	0.4%	$62.27	+3.6%	COMMON	189054109
XOM	EXXON MOBIL CORP	131,929	$13.28M	0.4%	$54.79	+12.9%	COMMON	30231G102
VZ	VERIZON COMMUNICATIONS INC	271,140	$13.27M	0.4%	$26.11	+2.6%	COMMON	92343V104
—	BEMIS INC	324,333	$13.19M	0.4%	$39.78	—	COMMON	081437105
NOC	NORTHROP GRUMMAN CORP	109,897	$13.15M	0.4%	$76.37	+30.4%	COMMON	666807102
MCD	MCDONALDS CORP	129,978	$13.09M	0.4%	$72.05	+3.8%	COMMON	580135101
—	WISCONSIN ENERGY CORP	278,983	$13.09M	0.4%	$44.17	—	COMMON	976657106
NTAP	NETAPP INC	358,346	$13.09M	0.4%	$28.07	-4.4%	COMMON	64110D104
—	KELLOGG CO	197,757	$12.99M	0.4%	$39.53	+5.6%	COMMON	487836108
—	PIONEER NAT RES CO	56,386	$12.96M	0.4%	$200.95	—	COMMON	723787107
BAX	BAXTER INTL INC	179,136	$12.95M	0.4%	$31.19	+4.8%	COMMON	071813109
WMT	WAL-MART STORES INC	172,114	$12.92M	0.3%	$20.07	+2.3%	COMMON	931142103
—	GROUPE CGI INC	359,950	$12.78M	0.3%	$29.10	—	COMMON FOREIGN	39945C109
PG	PROCTER & GAMBLE CO	161,256	$12.67M	0.3%	$55.97	+4.1%	COMMON	742718109
CACI	CACI INTL INC	179,383	$12.59M	0.3%	$75.06	-5.4%	COMMON	127190304
CAG	CONAGRA FOODS INC	424,000	$12.58M	0.3%	$16.73	-2.6%	COMMON	205887102
—	CLIFFS NAT RES INC	836,031	$12.58M	0.3%	$20.50	—	COMMON	18683K101
EOG	EOG RES INC	107,550	$12.57M	0.3%	$71.83	+6.7%	COMMON	26875P101
MPC	MARATHON PETE CORP	160,341	$12.52M	0.3%	$30.17	+3.3%	COMMON	56585A102
—	CONCHO RES INC	85,924	$12.42M	0.3%	$125.96	—	COMMON	20605P101
—	RAYTHEON CO	134,290	$12.39M	0.3%	$75.97	—	COMMON	755111507
—	DELPHI AUTOMOTIVE PLC	174,500	$11.99M	0.3%	$67.86	—	COMMON	G27823106
EPD	ENTERPRISE PRODS PARTNERS L	152,002	$11.9M	0.3%	$62.89	—	COMMON	293792107
—	ENERGY TRANSFER PRTNRS L P	200,708	$11.63M	0.3%	$52.92	—	COMMON	29273R109
—	ALTERA CORP	334,128	$11.61M	0.3%	$35.61	—	COMMON	021441100
UNP	UNION PAC CORP	115,321	$11.5M	0.3%	$65.92	+13.4%	COMMON	907818108
EQT	EQT CORP	105,632	$11.29M	0.3%	$48.54	+8.4%	COMMON	26884L109
SWKS	SKYWORKS SOLUTIONS INC	239,000	$11.22M	0.3%	$26.27	+28.3%	COMMON	83088M102
RYN	RAYONIER INC	314,994	$11.2M	0.3%	$48.62	—	COMMON	754907103
—	RICE ENERGY INC	364,215	$11.09M	0.3%	$27.67	—	COMMON	762760106
—	SUNOCO LOGISTICS PRTNRS L P	227,941	$10.74M	0.3%	$67.35	—	COMMON	86764L108
GILD	GILEAD SCIENCES INC	126,500	$10.49M	0.3%	$54.49	-0.8%	COMMON	375558103
FFIV	F5 NETWORKS INC	91,600	$10.21M	0.3%	$105.80	+1.7%	COMMON	315616102
—	CELGENE CORP	114,000	$9.79M	0.3%	$112.74	—	COMMON	151020104
—	VMWARE INC	100,000	$9.681M	0.3%	$108.02	—	COMMON	928563402
HYG	ISHARES	100,000	$9.52M	0.3%	$91.56	—	COMMON	464288513
NXPI	NXP SEMICONDUCTORS N V	136,000	$9M	0.2%	$46.36	+17.4%	COMMON FOREIGN	N6596X109
RY	ROYAL BK CDA MONTREAL QUE	122,750	$8.776M	0.2%	$59.71	+13.6%	COMMON FOREIGN	780087102
MAT	MATTEL INC	200,000	$7.794M	0.2%	$39.71	-2.2%	COMMON	577081102
AMP	AMERIPRISE FINL INC	64,006	$7.681M	0.2%	$85.36	+2.6%	COMMON	03076C106
LUV	SOUTHWEST AIRLS CO	285,483	$7.668M	0.2%	$19.62	+12.9%	COMMON	844741108
MAR	MARRIOTT INTL INC NEW	119,600	$7.666M	0.2%	$47.90	+10.4%	COMMON	571903202
BALL	BALL CORP	121,629	$7.624M	0.2%	$24.40	+6.7%	COMMON	058498106
—	AETNA INC NEW	93,265	$7.562M	0.2%	$76.43	—	COMMON	00817Y108
—	DR PEPPER SNAPPLE GROUP INC	127,650	$7.478M	0.2%	$55.19	—	COMMON	26138E109
—	DISCOVER FINL SVCS	120,341	$7.459M	0.2%	$59.54	—	COMMON	254709108
—	DUN & BRADSTREET CORP DEL N	67,623	$7.452M	0.2%	$111.21	—	COMMON	26483E100
SJM	SMUCKER J M CO	69,905	$7.45M	0.2%	$71.56	-0.2%	COMMON	832696405
LNC	LINCOLN NATL CORP IND	143,928	$7.404M	0.2%	$32.83	+0.5%	COMMON	534187109
—	NORDSTROM INC	107,958	$7.334M	0.2%	$65.39	—	COMMON	655664100
SWK	STANLEY BLACK & DECKER INC	83,278	$7.313M	0.2%	$62.34	+1.8%	COMMON	854502101
ROP	ROPER INDS INC NEW	49,789	$7.27M	0.2%	$129.19	+0.7%	COMMON	776696106
—	TYCO INTERNATIONAL LTD	159,345	$7.266M	0.2%	$44.63	—	COMMON	H89128104
GS	GOLDMAN SACHS GROUP INC	43,351	$7.259M	0.2%	$131.01	-1.8%	COMMON	38141G104
KEY	KEYCORP NEW	505,415	$7.243M	0.2%	$8.62	+2.9%	COMMON	493267108
NSC	NORFOLK SOUTHERN CORP	70,077	$7.22M	0.2%	$69.67	+9.1%	COMMON	655844108
—	XEROX CORP	578,971	$7.202M	0.2%	$12.13	—	COMMON	984121103
A	AGILENT TECHNOLOGIES INC	125,117	$7.187M	0.2%	$34.68	+5.2%	COMMON	00846U101
—	HARRIS CORP DEL	94,777	$7.179M	0.2%	$52.65	—	COMMON	413875105
ALLY	ALLY FINL INC	300,000	$7.173M	0.2%	$18.86	0.0%	COMMON	02005N100
—	CRANE CO	96,024	$7.14M	0.2%	$73.54	—	COMMON	224399105
—	SEAGATE TECHNOLOGY PLC	125,668	$7.14M	0.2%	$56.54	—	COMMON FOREIGN	G7945M107
—	HUBBELL INC	57,881	$7.128M	0.2%	$122.33	—	COMMON	443510201
—	XL GROUP PLC	217,271	$7.111M	0.2%	$32.23	—	COMMON	G98290102
—	CBS CORP NEW	114,132	$7.092M	0.2%	$62.43	—	COMMON	124857202
CAT	CATERPILLAR INC DEL	65,241	$7.09M	0.2%	$73.96	+5.5%	COMMON	149123101
—	VIACOM INC NEW	81,547	$7.073M	0.2%	$86.38	—	COMMON	92553P201
ITW	ILLINOIS TOOL WKS INC	80,640	$7.061M	0.2%	$63.97	+2.3%	COMMON	452308109
—	XILINX INC	149,000	$7.049M	0.2%	$54.27	—	COMMON	983919101
UNM	UNUM GROUP	202,686	$7.045M	0.2%	$33.82	+0.9%	COMMON	91529Y106
AZO	AUTOZONE INC	13,108	$7.029M	0.2%	$506.09	+4.5%	COMMON	053332102
—	CHUBB CORP	75,687	$6.976M	0.2%	$92.48	—	COMMON	171232101
—	BB&T CORP	176,900	$6.975M	0.2%	$39.04	—	COMMON	054937107
LOW	LOWES COS INC	145,121	$6.964M	0.2%	$38.52	-1.8%	COMMON	548661107
PH	PARKER HANNIFIN CORP	55,243	$6.946M	0.2%	$101.52	+1.2%	COMMON	701094104
ROK	ROCKWELL AUTOMATION INC	54,968	$6.88M	0.2%	$96.62	+1.3%	COMMON	773903109
ADI	ANALOG DEVICES INC	126,574	$6.844M	0.2%	$40.81	+1.7%	COMMON	032654105
HON	HONEYWELL INTL INC	73,473	$6.829M	0.2%	$65.25	+0.7%	COMMON	438516106
—	HEWLETT PACKARD CO	202,234	$6.811M	0.2%	$33.04	—	COMMON	428236103
FITB	FIFTH THIRD BANCORP	318,653	$6.803M	0.2%	$14.05	+1.6%	COMMON	316773100
—	PALL CORP	78,796	$6.728M	0.2%	$86.50	—	COMMON	696429307
HAS	HASBRO INC	126,502	$6.711M	0.2%	$36.27	+2.1%	COMMON	418056107
—	E M C CORP MASS	253,082	$6.666M	0.2%	$26.77	—	COMMON	268648102
PCAR	PACCAR INC	105,441	$6.625M	0.2%	$27.30	+1.2%	COMMON	693718108
KSS	KOHLS CORP	125,464	$6.609M	0.2%	$54.21	-0.1%	COMMON	500255104
PNR	PENTAIR PLC	87,996	$6.346M	0.2%	$41.76	0.0%	COMMON FOREIGN	G7S00T104
OTEX	OPEN TEXT CORP	131,300	$6.277M	0.2%	$14.52	+27.5%	COMMON FOREIGN	683715106
—	MARKWEST ENERGY PARTNERS L	86,339	$6.18M	0.2%	$70.45	—	COMMON	570759100
TSN	TYSON FOODS INC	163,125	$6.124M	0.2%	$28.41	+9.0%	COMMON	902494103
—	ACCESS MIDSTREAM PARTNERS L	94,805	$6.025M	0.2%	$59.92	—	COMMON	00434L109
—	WILLIAMS PARTNERS L P	107,295	$5.825M	0.2%	$52.34	—	COMMON	96950F104
ISRG	INTUITIVE SURGICAL INC	12,400	$5.106M	0.1%	$44.11	0.0%	COMMON	46120E602
C	CITIGROUP INC	107,852	$5.08M	0.1%	$36.95	-4.2%	COMMON	172967424
—	FINISAR CORP	252,000	$4.977M	0.1%	$26.51	—	COMMON	31787A507
—	CANADIAN PAC RY LTD	26,733	$4.842M	0.1%	$164.18	—	COMMON FOREIGN	13645T100
—	KANSAS CITY SOUTHERN	41,121	$4.421M	0.1%	$107.51	—	COMMON	485170302
CMI	CUMMINS INC	27,950	$4.312M	0.1%	$102.51	+8.0%	COMMON	231021106
—	COACH INC	122,820	$4.199M	0.1%	$34.19	—	COMMON	189754104
MOS	MOSAIC CO NEW	84,756	$4.191M	0.1%	$37.69	+3.5%	COMMON	61945C103
—	UNITED STATES STL CORP NEW	153,629	$4M	0.1%	$27.31	—	COMMON	912909108
MEOH	METHANEX CORP	64,225	$3.968M	0.1%	$61.38	-0.0%	COMMON FOREIGN	59151K108
NUE	NUCOR CORP	80,291	$3.954M	0.1%	$38.04	+1.6%	COMMON	670346105
—	YAMANA GOLD INC	453,900	$3.741M	0.1%	$9.47	—	COMMON FOREIGN	98462Y100
—	SILVER WHEATON CORP	124,307	$3.263M	0.1%	$19.95	—	COMMON FOREIGN	828336107
—	BLACKROCK CR ALLCTN INC TR	204,412	$2.811M	0.1%	$13.52	—	COMMON	092508100
—	PARSLEY ENERGY INC	116,324	$2.8M	0.1%	$24.07	—	COMMON	701877102
—	ACTAVIS PLC	10,095	$2.252M	0.1%	$223.08	—	COMMON	G0083B108
—	HOSPIRA INC	41,974	$2.156M	0.1%	$51.37	—	COMMON	441060100
COR	AMERISOURCEBERGEN CORP	28,849	$2.096M	0.1%	$49.82	0.0%	COMMON	03073E105
MCK	MCKESSON CORP	11,130	$2.073M	0.1%	$163.23	0.0%	COMMON	58155Q103
—	WALGREEN CO	27,777	$2.059M	0.1%	$74.13	—	COMMON	931422109
CVS	CVS CAREMARK CORPORATION	26,710	$2.013M	0.1%	$54.89	0.0%	COMMON	126650100
—	RITE AID CORP	266,835	$1.913M	0.1%	$7.17	—	COMMON	767754104
CYH	COMMUNITY HEALTH SYS INC NE	39,484	$1.791M	0.0%	$33.27	0.0%	COMMON	203668108
—	ENVISION HEALTHCARE HLDGS I	49,842	$1.79M	0.0%	$35.91	—	COMMON	29413U103
—	CATAMARAN CORP	39,807	$1.758M	0.0%	$44.16	—	COMMON	148887102
HCA	HCA HOLDINGS INC	31,105	$1.754M	0.0%	$49.04	0.0%	COMMON	40412C101
—	LIFEPOINT HOSPITALS INC	27,300	$1.695M	0.0%	$62.09	—	COMMON	53219L109
THC	TENET HEALTHCARE CORP	35,403	$1.662M	0.0%	$45.19	0.0%	COMMON	88033G407
—	QIAGEN NV	55,627	$1.36M	0.0%	$24.45	—	COMMON FOREIGN	N72482107
RVTY	PERKINELMER INC	27,450	$1.286M	0.0%	$43.14	0.0%	COMMON	714046109
TMO	THERMO FISHER SCIENTIFIC IN	10,784	$1.273M	0.0%	$113.45	0.0%	COMMON	883556102
—	BLACKROCK BUILD AMER BD TR	51,308	$1.113M	0.0%	$20.23	—	COMMON	09248X100
—	TIME INC NEW	37,013	$896K	0.0%	$24.21	—	COMMON	887228104
KN	KNOWLES CORP	22,304	$686K	0.0%	$30.49	-0.8%	COMMON	49926D109
NBHC	NATIONAL BK HLDGS CORP	23,167	$462K	0.0%	$15.51	0.0%	COMMON	633707104
IWM	ISHARES	2,525	$300K	0.0%	$97.25	—	COMMON	464287655