Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	899,845	$177M	8.1%	$160.90	—	COMMON	78462F103
USMV	ISHARES TR	4,513,459	$170M	7.7%	$33.03	—	COMMON	46429B697
IVV	ISHARES TR	615,000	$122M	5.5%	$187.90	—	COMMON	464287200
DVY	ISHARES TR	1,472,770	$109M	4.9%	$64.61	—	COMMON	464287168
AAPL	APPLE INC	308,097	$31.04M	1.4%	$17.99	+20.2%	COMMON	037833100
—	YAHOO INC	652,628	$26.59M	1.2%	$37.16	—	COMMON	984332106
ETN	EATON CORP PLC	350,840	$22.23M	1.0%	$55.82	-3.0%	COMMON FOREIGN	G29183103
TD	TORONTO DOMINION BK ONT	395,740	$19.57M	0.9%	$42.69	+21.6%	COMMON FOREIGN	891160509
EFAV	ISHARES TR	300,000	$18.78M	0.9%	$58.70	—	COMMON	46429B689
VWO	VANGUARD INTL EQUITY INDEX	427,859	$17.85M	0.8%	$38.82	—	COMMON	922042858
NEE	NEXTERA ENERGY INC	184,801	$17.35M	0.8%	$15.98	+12.2%	COMMON	65339F101
EBAY	EBAY INC	291,241	$16.49M	0.8%	$20.27	-2.3%	COMMON	278642103
—	SUNOCO LOGISTICS PRTNRS L P	338,037	$16.31M	0.7%	$61.14	—	COMMON	86764L108
TMUS	T-MOBILE US INC	542,926	$15.67M	0.7%	$29.73	0.0%	COMMON	872590104
—	MICHAELS COS INC	896,000	$15.66M	0.7%	$17.48	—	COMMON	59408Q106
CNQ	CANADIAN NAT RES LTD	386,665	$15.05M	0.7%	$8.76	+47.7%	COMMON FOREIGN	136385101
IBM	INTERNATIONAL BUSINESS MACH	78,560	$14.91M	0.7%	$111.93	+2.1%	COMMON	459200101
NEM	NEWMONT MINING CORP	645,000	$14.87M	0.7%	$18.43	+7.8%	COMMON	651639106
—	TIME WARNER INC	196,790	$14.8M	0.7%	$65.48	—	COMMON	887317303
LMT	LOCKHEED MARTIN CORP	80,736	$14.76M	0.7%	$94.83	+31.7%	COMMON	539830109
—	OCWEN FINL CORP	538,213	$14.09M	0.6%	$38.54	—	COMMON	675746309
BNS	BANK N S HALIFAX	226,344	$14.03M	0.6%	$30.72	+22.1%	COMMON FOREIGN	064149107
MRK	MERCK & CO INC NEW	234,042	$13.87M	0.6%	$34.22	+15.1%	COMMON	58933Y105
—	GOLDCORP INC NEW	598,563	$13.79M	0.6%	$24.48	—	COMMON FOREIGN	380956409
TRV	TRAVELERS COMPANIES INC	145,587	$13.68M	0.6%	$67.02	+8.2%	COMMON	89417E109
M	MACYS INC	225,735	$13.13M	0.6%	$57.32	+3.4%	COMMON	55616P104
CF	CF INDS HLDGS INC	46,480	$12.98M	0.6%	$35.19	+5.3%	COMMON	125269100
CM	CDN IMPERIAL BK COMM TORONT	144,161	$12.97M	0.6%	$20.76	+30.7%	COMMON FOREIGN	136069101
—	ANADARKO PETE CORP	124,528	$12.63M	0.6%	$109.47	—	COMMON	032511107
MMM	3M CO	87,624	$12.41M	0.6%	$73.14	+14.2%	COMMON	88579Y101
—	BARRICK GOLD CORP	825,000	$12.1M	0.6%	$17.83	—	COMMON FOREIGN	067901108
DHR	DANAHER CORP DEL	157,994	$12M	0.5%	$31.07	+0.3%	COMMON	235851102
PSX	PHILLIPS 66	147,170	$11.97M	0.5%	$44.75	+23.2%	COMMON	718546104
—	UNITED TECHNOLOGIES CORP	111,446	$11.77M	0.5%	$107.96	—	COMMON	913017109
CSCO	CISCO SYS INC	457,331	$11.51M	0.5%	$15.95	+11.0%	COMMON	17275R102
MGA	MAGNA INTL INC	120,315	$11.41M	0.5%	$22.60	+76.5%	COMMON FOREIGN	559222401
PAA	PLAINS ALL AMERN PIPELINE L	192,943	$11.36M	0.5%	$54.61	—	COMMON	726503105
—	TIME WARNER CABLE INC	78,331	$11.24M	0.5%	$120.12	—	COMMON	88732J207
—	MICHAEL KORS HLDGS LTD	156,624	$11.18M	0.5%	$71.39	—	COMMON FOREIGN	G60754101
—	GENERAL ELECTRIC CO	427,240	$10.95M	0.5%	$26.05	—	COMMON	369604103
—	GROUPE CGI INC	323,325	$10.88M	0.5%	$29.10	—	COMMON FOREIGN	39945C109
CAH	CARDINAL HEALTH INC	143,619	$10.76M	0.5%	$37.34	+42.8%	COMMON	14149Y108
EXC	EXELON CORP	312,598	$10.66M	0.5%	$15.64	0.0%	COMMON	30161N101
ORCL	ORACLE CORP	270,487	$10.35M	0.5%	$32.69	+4.7%	COMMON	68389X105
—	INGERSOLL-RAND PLC	183,144	$10.32M	0.5%	$61.33	—	COMMON	G47791101
SU	SUNCOR ENERGY INC NEW	281,400	$10.19M	0.5%	$19.64	+37.1%	COMMON FOREIGN	867224107
TGT	TARGET CORP	161,300	$10.11M	0.5%	$43.33	-0.2%	COMMON	87612E106
RYN	RAYONIER INC	314,994	$9.809M	0.4%	$48.62	—	COMMON	754907103
T	AT&T INC	272,215	$9.593M	0.4%	$11.25	+5.8%	COMMON	00206R102
—	E M C CORP MASS	324,626	$9.499M	0.4%	$27.32	—	COMMON	268648102
UPS	UNITED PARCEL SERVICE INC	94,204	$9.259M	0.4%	$62.50	+6.1%	COMMON	911312106
KMB	KIMBERLY CLARK CORP	86,014	$9.253M	0.4%	$68.17	+3.9%	COMMON	494368103
DGX	QUEST DIAGNOSTICS INC	146,852	$8.911M	0.4%	$45.91	+6.9%	COMMON	74834L100
GIS	GENERAL MLS INC	176,417	$8.9M	0.4%	$33.86	+4.7%	COMMON	370334104
—	EXPRESS SCRIPTS HLDG CO	123,419	$8.717M	0.4%	$69.33	—	COMMON	30219G108
AAP	ADVANCE AUTO PARTS INC	64,998	$8.469M	0.4%	$71.91	+59.3%	COMMON	00751Y106
DAL	DELTA AIR LINES INC DEL	230,133	$8.319M	0.4%	$28.63	+16.5%	COMMON	247361702
KSS	KOHLS CORP	134,572	$8.213M	0.4%	$54.37	+4.1%	COMMON	500255104
—	DISCOVER FINL SVCS	126,557	$8.149M	0.4%	$59.78	—	COMMON	254709108
AAL	AMERICAN AIRLS GROUP INC	226,270	$8.028M	0.4%	$37.15	0.0%	COMMON	02376R102
LNC	LINCOLN NATL CORP IND	149,807	$8.027M	0.4%	$32.94	+8.2%	COMMON	534187109
LLY	LILLY ELI & CO	123,755	$8.026M	0.4%	$44.56	+15.3%	COMMON	532457108
CLX	CLOROX CO DEL	83,529	$8.022M	0.4%	$62.27	+5.4%	COMMON	189054109
AMP	AMERIPRISE FINL INC	65,007	$8.021M	0.4%	$85.53	+12.9%	COMMON	03076C106
—	CA INC	285,521	$7.977M	0.4%	$29.02	—	COMMON	12673P105
NOC	NORTHROP GRUMMAN CORP	60,401	$7.958M	0.4%	$76.37	+37.0%	COMMON	666807102
—	RAYTHEON CO	77,984	$7.925M	0.4%	$75.97	—	COMMON	755111507
RY	ROYAL BK CDA MONTREAL QUE	110,275	$7.884M	0.4%	$59.71	+23.3%	COMMON FOREIGN	780087102
GD	GENERAL DYNAMICS CORP	61,824	$7.857M	0.4%	$67.82	+40.2%	COMMON	369550108
WM	WASTE MGMT INC DEL	165,113	$7.848M	0.4%	$32.48	+12.2%	COMMON	94106L109
PEP	PEPSICO INC	83,586	$7.781M	0.4%	$57.28	+13.3%	COMMON	713448108
DUK	DUKE ENERGY CORP NEW	104,037	$7.779M	0.4%	$42.53	+7.3%	COMMON	26441C204
KO	COCA COLA CO	182,307	$7.777M	0.4%	$27.36	+5.5%	COMMON	191216100
—	CAREFUSION CORP	171,715	$7.77M	0.4%	$36.88	—	COMMON	14170T101
JNJ	JOHNSON & JOHNSON	72,874	$7.768M	0.4%	$63.33	+19.3%	COMMON	478160104
—	TE CONNECTIVITY LTD	140,162	$7.75M	0.4%	$50.25	—	COMMON FOREIGN	H84989104
PG	PROCTER & GAMBLE CO	92,421	$7.739M	0.4%	$55.97	+6.7%	COMMON	742718109
VZ	VERIZON COMMUNICATIONS INC	153,371	$7.667M	0.3%	$26.11	+6.5%	COMMON	92343V104
SYY	SYSCO CORP	201,634	$7.652M	0.3%	$25.68	+7.3%	COMMON	871829107
WFC	WELLS FARGO & CO NEW	147,226	$7.637M	0.3%	$37.41	0.0%	COMMON	949746101
WMT	WAL-MART STORES INC	99,437	$7.604M	0.3%	$20.07	+1.2%	COMMON	931142103
ABT	ABBOTT LABS	182,658	$7.597M	0.3%	$30.16	+13.1%	COMMON	002824100
AZO	AUTOZONE INC	14,758	$7.522M	0.3%	$508.39	+3.6%	COMMON	053332102
DTE	DTE ENERGY CO	98,061	$7.46M	0.3%	$39.97	+10.5%	COMMON	233331107
APD	AIR PRODS & CHEMS INC	57,174	$7.443M	0.3%	$71.20	+29.8%	COMMON	009158106
CMS	CMS ENERGY CORP	249,594	$7.403M	0.3%	$19.84	+7.0%	COMMON	125896100
AEP	AMERICAN ELEC PWR INC	141,432	$7.384M	0.3%	$31.61	+11.7%	COMMON	025537101
—	MEDTRONIC INC	118,833	$7.362M	0.3%	$56.81	—	COMMON	585055106
—	STARZ	221,956	$7.342M	0.3%	$26.99	—	COMMON	85571Q102
MCD	MCDONALDS CORP	76,751	$7.277M	0.3%	$72.05	-1.1%	COMMON	580135101
—	NORTHEAST UTILS	164,221	$7.275M	0.3%	$43.75	—	COMMON	664397106
OMC	OMNICOM GROUP INC	105,607	$7.272M	0.3%	$44.39	+10.0%	COMMON	681919106
BAX	BAXTER INTL INC	100,843	$7.238M	0.3%	$31.19	+7.2%	COMMON	071813109
QCOM	QUALCOMM INC	96,344	$7.204M	0.3%	$55.52	-0.2%	COMMON	747525103
—	SPECTRA ENERGY CORP	183,087	$7.188M	0.3%	$37.18	—	COMMON	847560109
—	WISCONSIN ENERGY CORP	167,094	$7.185M	0.3%	$44.17	—	COMMON	976657106
LNG	CHENIERE ENERGY INC	89,759	$7.183M	0.3%	$48.81	+56.2%	COMMON	16411R208
PPL	PPL CORP	218,638	$7.18M	0.3%	$17.12	+9.8%	COMMON	69351T106
—	KELLOGG CO	114,802	$7.072M	0.3%	$39.53	+2.5%	COMMON	487836108
LUV	SOUTHWEST AIRLS CO	207,736	$7.015M	0.3%	$19.62	+37.1%	COMMON	844741108
XOM	EXXON MOBIL CORP	74,296	$6.988M	0.3%	$54.79	+12.3%	COMMON	30231G102
COP	CONOCOPHILLIPS	91,156	$6.975M	0.3%	$44.38	+27.7%	COMMON	20825C104
CVX	CHEVRON CORP NEW	58,407	$6.969M	0.3%	$71.33	+10.1%	COMMON	166764100
CVS	CVS HEALTH CORP	87,273	$6.946M	0.3%	$56.68	+1.4%	COMMON	126650100
EMR	EMERSON ELEC CO	107,904	$6.753M	0.3%	$48.67	-1.9%	COMMON	291011104
UNP	UNION PAC CORP	61,993	$6.721M	0.3%	$65.92	+21.8%	COMMON	907818108
GS	GOLDMAN SACHS GROUP INC	36,440	$6.689M	0.3%	$131.01	+7.3%	COMMON	38141G104
—	DR PEPPER SNAPPLE GROUP INC	103,822	$6.677M	0.3%	$55.19	—	COMMON	26138E109
MAR	MARRIOTT INTL INC NEW	94,096	$6.577M	0.3%	$47.90	+26.5%	COMMON	571903202
—	BEMIS INC	171,246	$6.511M	0.3%	$39.78	—	COMMON	081437105
OTEX	OPEN TEXT CORP	117,950	$6.506M	0.3%	$14.52	+44.1%	COMMON FOREIGN	683715106
LOW	LOWES COS INC	122,875	$6.503M	0.3%	$38.52	+6.9%	COMMON	548661107
DOV	DOVER CORP	80,236	$6.445M	0.3%	$54.71	+5.0%	COMMON	260003108
—	TESORO CORP	103,827	$6.331M	0.3%	$55.21	—	COMMON	881609101
BALL	BALL CORP	99,409	$6.29M	0.3%	$24.40	+16.3%	COMMON	058498106
LYB	LYONDELLBASELL INDUSTRIES N	57,683	$6.268M	0.3%	$45.98	+28.8%	COMMON FOREIGN	N53745100
—	ENERGY TRANSFER PRTNRS L P	97,646	$6.248M	0.3%	$52.92	—	COMMON	29273R109
FLEX	FLEXTRONICS INTL LTD	603,576	$6.229M	0.3%	$5.81	+40.7%	COMMON	Y2573F102
—	CHUBB CORP	68,103	$6.203M	0.3%	$92.48	—	COMMON	171232101
—	NORDSTROM INC	90,088	$6.159M	0.3%	$65.39	—	COMMON	655664100
—	SEAGATE TECHNOLOGY PLC	107,024	$6.129M	0.3%	$56.54	—	COMMON FOREIGN	G7945M107
—	INTERPUBLIC GROUP COS INC	333,402	$6.108M	0.3%	$9.49	+36.0%	COMMON	460690100
BAC	BANK AMER CORP	358,228	$6.108M	0.3%	$12.57	0.0%	COMMON	060505104
—	CAMERON INTERNATIONAL CORP	91,517	$6.075M	0.3%	$67.71	—	COMMON	13342B105
FITB	FIFTH THIRD BANCORP	302,795	$6.062M	0.3%	$14.05	-0.9%	COMMON	316773100
KEY	KEYCORP NEW	453,298	$6.042M	0.3%	$8.62	+2.4%	COMMON	493267108
MPC	MARATHON PETE CORP	71,287	$6.036M	0.3%	$30.17	-0.4%	COMMON	56585A102
STT	STATE STR CORP	81,407	$5.992M	0.3%	$52.07	0.0%	COMMON	857477103
—	SYNOVUS FINL CORP	250,736	$5.927M	0.3%	$23.64	—	COMMON	87161C501
WLK	WESTLAKE CHEM CORP	68,295	$5.914M	0.3%	$56.48	+35.8%	COMMON	960413102
—	VIACOM INC NEW	75,450	$5.805M	0.3%	$86.38	—	COMMON	92553P201
MDLZ	MONDELEZ INTL INC	167,213	$5.73M	0.3%	$23.72	+19.4%	COMMON	609207105
—	MALLINCKRODT PUB LTD CO	63,451	$5.72M	0.3%	$90.15	—	COMMON	G5785G107
GM	GENERAL MTRS CO	175,717	$5.612M	0.3%	$26.49	0.0%	COMMON	37045V100
OXY	OCCIDENTAL PETE CORP DEL	58,088	$5.585M	0.3%	$58.93	+15.5%	COMMON	674599105
—	CONTINENTAL RESOURCES INC	83,718	$5.566M	0.3%	$132.30	—	COMMON	212015101
NSC	NORFOLK SOUTHERN CORP	49,435	$5.517M	0.3%	$69.67	+18.6%	COMMON	655844108
RYAM	RAYONIER ADVANCED MATLS INC	166,398	$5.476M	0.2%	$35.09	0.0%	COMMON	75508B104
VLO	VALERO ENERGY CORP NEW	115,518	$5.345M	0.2%	$30.77	+6.0%	COMMON	91913Y100
COF	CAPITAL ONE FINL CORP	65,171	$5.319M	0.2%	$66.63	0.0%	COMMON	14040H105
—	ALTERA CORP	146,921	$5.257M	0.2%	$35.61	—	COMMON	021441100
—	CBS CORP NEW	98,072	$5.247M	0.2%	$62.43	—	COMMON	124857202
—	PALL CORP	61,799	$5.173M	0.2%	$86.50	—	COMMON	696429307
—	XEROX CORP	388,362	$5.138M	0.2%	$12.13	—	COMMON	984121103
—	CONCHO RES INC	40,452	$5.072M	0.2%	$125.96	—	COMMON	20605P101
SWK	STANLEY BLACK & DECKER INC	57,001	$5.061M	0.2%	$62.34	+7.4%	COMMON	854502101
—	HEWLETT PACKARD CO	142,312	$5.048M	0.2%	$33.04	—	COMMON	428236103
ROP	ROPER INDS INC NEW	34,417	$5.035M	0.2%	$129.19	+6.2%	COMMON	776696106
NBHC	NATIONAL BK HLDGS CORP	263,000	$5.029M	0.2%	$15.74	+0.1%	COMMON	633707104
—	TYCO INTERNATIONAL LTD	112,546	$5.016M	0.2%	$44.63	—	COMMON	H89128104
HON	HONEYWELL INTL INC	53,853	$5.015M	0.2%	$65.25	+2.8%	COMMON	438516106
—	PIONEER NAT RES CO	25,287	$4.981M	0.2%	$200.95	—	COMMON	723787107
EQT	EQT CORP	53,986	$4.942M	0.2%	$48.54	+0.1%	COMMON	26884L109
EOG	EOG RES INC	49,880	$4.939M	0.2%	$71.83	+10.4%	COMMON	26875P101
ITW	ILLINOIS TOOL WKS INC	57,704	$4.871M	0.2%	$63.97	+3.5%	COMMON	452308109
AMAT	APPLIED MATLS INC	225,000	$4.862M	0.2%	$19.16	0.0%	COMMON	038222105
CACI	CACI INTL INC	67,770	$4.83M	0.2%	$75.06	-6.0%	COMMON	127190304
PH	PARKER HANNIFIN CORP	41,868	$4.779M	0.2%	$101.52	-4.0%	COMMON	701094104
AMGN	AMGEN INC	33,954	$4.769M	0.2%	$94.52	0.0%	COMMON	031162100
—	RICE ENERGY INC	179,181	$4.766M	0.2%	$27.67	—	COMMON	762760106
EPD	ENTERPRISE PRODS PARTNERS L	117,552	$4.737M	0.2%	$62.89	—	COMMON	293792107
CAT	CATERPILLAR INC DEL	47,632	$4.717M	0.2%	$73.96	+7.2%	COMMON	149123101
ADI	ANALOG DEVICES INC	94,721	$4.688M	0.2%	$40.81	-0.9%	COMMON	032654105
ROK	ROCKWELL AUTOMATION INC	42,046	$4.62M	0.2%	$96.62	-2.9%	COMMON	773903109
—	HUBBELL INC	38,314	$4.618M	0.2%	$122.33	—	COMMON	443510201
PNR	PENTAIR PLC	70,369	$4.608M	0.2%	$41.76	-8.8%	COMMON FOREIGN	G7S00T104
PCAR	PACCAR INC	80,650	$4.587M	0.2%	$27.30	-0.9%	COMMON	693718108
IP	INTL PAPER CO	94,498	$4.511M	0.2%	$28.63	0.0%	COMMON	460146103
—	LEGG MASON INC	86,260	$4.413M	0.2%	$51.16	—	COMMON	524901105
—	CRANE CO	69,691	$4.405M	0.2%	$73.54	—	COMMON	224399105
HIG	HARTFORD FINL SVCS GROUP IN	115,352	$4.297M	0.2%	$28.47	0.0%	COMMON	416515104
—	WYNDHAM WORLDWIDE CORP	52,836	$4.293M	0.2%	$81.25	—	COMMON	98310W108
PFE	PFIZER INC	145,077	$4.29M	0.2%	$17.45	0.0%	COMMON	717081103
—	COMPUTER SCIENCES CORP	70,116	$4.288M	0.2%	$61.16	—	COMMON	205363104
ACN	ACCENTURE PLC IRELAND	51,967	$4.226M	0.2%	$66.12	0.0%	COMMON FOREIGN	G1151C101
BA	BOEING CO	32,941	$4.196M	0.2%	$109.27	0.0%	COMMON	097023105
—	SANDISK CORP	42,752	$4.188M	0.2%	$97.96	—	COMMON	80004C101
TXN	TEXAS INSTRS INC	87,408	$4.168M	0.2%	$35.14	0.0%	COMMON	882508104
—	CIGNA CORPORATION	45,137	$4.093M	0.2%	$90.68	—	COMMON	125509109
FFIV	F5 NETWORKS INC	34,412	$4.086M	0.2%	$105.80	+11.0%	COMMON	315616102
NVDA	NVIDIA CORP	219,493	$4.05M	0.2%	$0.45	0.0%	COMMON	67066G104
—	BARD C R INC	28,244	$4.031M	0.2%	$142.72	—	COMMON	067383109
HAL	HALLIBURTON CO	62,189	$4.012M	0.2%	$55.20	0.0%	COMMON	406216101
GLW	CORNING INC	204,180	$3.949M	0.2%	$15.47	0.0%	COMMON	219350105
BANC	BANC CALIF INC	334,800	$3.894M	0.2%	$8.73	0.0%	COMMON	05990K106
UNM	UNUM GROUP	105,407	$3.624M	0.2%	$33.82	+3.9%	COMMON	91529Y106
—	BB&T CORP	96,219	$3.58M	0.2%	$39.04	—	COMMON	054937107
CMI	CUMMINS INC	26,116	$3.447M	0.2%	$102.51	+3.5%	COMMON	231021106
MEOH	METHANEX CORP	46,677	$3.118M	0.1%	$61.38	+7.8%	COMMON FOREIGN	59151K108
—	MARKWEST ENERGY PARTNERS L	38,737	$2.976M	0.1%	$70.45	—	COMMON	570759100
—	ACTAVIS PLC	12,165	$2.935M	0.1%	$226.18	—	COMMON	G0083B108
—	BANKFINANCIAL CORP	267,600	$2.778M	0.1%	$10.38	—	COMMON	06643P104
MOS	MOSAIC CO NEW	62,079	$2.757M	0.1%	$37.69	-0.8%	COMMON	61945C103
COR	AMERISOURCEBERGEN CORP	35,539	$2.747M	0.1%	$50.89	+9.0%	COMMON	03073E105
—	FIDELITY SOUTHERN CORP NEW	200,000	$2.74M	0.1%	$13.70	—	COMMON	316394105
MCK	MCKESSON CORP	14,035	$2.732M	0.1%	$166.05	+6.5%	COMMON	58155Q103
—	BLACKROCK CR ALLCTN INC TR	204,412	$2.721M	0.1%	$13.52	—	COMMON	092508100
—	HOSPIRA INC	50,355	$2.62M	0.1%	$51.48	—	COMMON	441060100
—	MYLAN INC	56,017	$2.548M	0.1%	$51.56	—	COMMON	628530107
—	WALGREEN CO	42,322	$2.508M	0.1%	$69.02	—	COMMON	931422109
CYH	COMMUNITY HEALTH SYS INC NE	45,540	$2.495M	0.1%	$34.37	+20.9%	COMMON	203668108
—	YAMANA GOLD INC	407,875	$2.449M	0.1%	$9.47	—	COMMON FOREIGN	98462Y100
HCA	HCA HOLDINGS INC	34,453	$2.43M	0.1%	$50.25	+22.3%	COMMON	40412C101
THC	TENET HEALTHCARE CORP	39,252	$2.331M	0.1%	$46.23	+20.7%	COMMON	88033G407
—	DUN & BRADSTREET CORP DEL N	19,514	$2.292M	0.1%	$111.21	—	COMMON	26483E100
—	SILVER WHEATON CORP	111,532	$2.221M	0.1%	$19.95	—	COMMON FOREIGN	828336107
—	CLECO CORP NEW	45,678	$2.199M	0.1%	$48.14	—	COMMON	12561W105
—	ENVISION HEALTHCARE HLDGS I	62,662	$2.173M	0.1%	$35.66	—	COMMON	29413U103
—	LIFEPOINT HOSPITALS INC	31,302	$2.166M	0.1%	$63.00	—	COMMON	53219L109
—	AETNA INC NEW	25,930	$2.1M	0.1%	$76.43	—	COMMON	00817Y108
HAS	HASBRO INC	37,736	$2.075M	0.1%	$36.27	+0.2%	COMMON	418056107
—	XL GROUP PLC	62,018	$2.057M	0.1%	$32.23	—	COMMON	G98290102
—	CATAMARAN CORP	48,410	$2.04M	0.1%	$43.80	—	COMMON	148887102
A	AGILENT TECHNOLOGIES INC	35,388	$2.016M	0.1%	$34.68	+7.3%	COMMON	00846U101
—	RITE AID CORP	404,363	$1.957M	0.1%	$6.38	—	COMMON	767754104
SJM	SMUCKER J M CO	19,626	$1.943M	0.1%	$71.56	+2.6%	COMMON	832696405
—	UNITED STATES STL CORP NEW	49,247	$1.929M	0.1%	$27.31	—	COMMON	912909108
TSN	TYSON FOODS INC	47,208	$1.859M	0.1%	$28.41	+4.2%	COMMON	902494103
—	CBS OUTDOOR AMERS INC	61,423	$1.839M	0.1%	$29.94	—	COMMON	14987J106
—	ACCESS MIDSTREAM PARTNERS L	27,271	$1.736M	0.1%	$59.92	—	COMMON	00434L109
—	HARRIS CORP DEL	26,097	$1.733M	0.1%	$52.65	—	COMMON	413875105
—	WILLIAMS PARTNERS L P	31,458	$1.669M	0.1%	$52.34	—	COMMON	96950F104
ROST	ROSS STORES INC	22,075	$1.668M	0.1%	$31.13	0.0%	COMMON	778296103
KR	KROGER CO	31,959	$1.662M	0.1%	$20.34	0.0%	COMMON	501044101
TMO	THERMO FISHER SCIENTIFIC IN	13,617	$1.657M	0.1%	$114.26	+2.7%	COMMON	883556102
TROW	PRICE T ROWE GROUP INC	20,815	$1.632M	0.1%	$52.60	0.0%	COMMON	74144T108
ORLY	O REILLY AUTOMOTIVE INC NEW	10,834	$1.629M	0.1%	$10.21	0.0%	COMMON	67103H107
NTRS	NORTHERN TR CORP	23,936	$1.628M	0.1%	$49.84	0.0%	COMMON	665859104
BK	BANK NEW YORK MELLON CORP	42,002	$1.627M	0.1%	$29.42	0.0%	COMMON	064058100
ZION	ZIONS BANCORPORATION	55,537	$1.614M	0.1%	$29.03	0.0%	COMMON	989701107
SCHW	SCHWAB CHARLES CORP NEW	54,878	$1.613M	0.1%	$24.70	0.0%	COMMON	808513105
MTB	M & T BK CORP	13,053	$1.609M	0.1%	$89.75	0.0%	COMMON	55261F104
PFG	PRINCIPAL FINL GROUP INC	30,614	$1.606M	0.1%	$34.61	0.0%	COMMON	74251V102
RJF	RAYMOND JAMES FINANCIAL INC	29,922	$1.603M	0.1%	$29.62	0.0%	COMMON	754730109
RF	REGIONS FINL CORP NEW	159,642	$1.603M	0.1%	$6.91	0.0%	COMMON	7591EP100
—	CITY NATL CORP	21,172	$1.602M	0.1%	$75.67	—	COMMON	178566105
CMA	COMERICA INC	32,106	$1.601M	0.1%	$33.11	0.0%	COMMON	200340107
MET	METLIFE INC	29,777	$1.6M	0.1%	$33.28	0.0%	COMMON	59156R108
—	SUNTRUST BKS INC	41,834	$1.591M	0.1%	$38.03	—	COMMON	867914103
—	E TRADE FINANCIAL CORP	70,234	$1.587M	0.1%	$22.60	—	COMMON	269246401
—	QIAGEN NV	69,571	$1.584M	0.1%	$24.11	—	COMMON FOREIGN	N72482107
RVTY	PERKINELMER INC	36,288	$1.582M	0.1%	$43.30	+1.2%	COMMON	714046109
UAL	UNITED CONTL HLDGS INC	33,751	$1.579M	0.1%	$46.41	0.0%	COMMON	910047109
—	CANADIAN PAC RY LTD	6,802	$1.411M	0.1%	$164.18	—	COMMON FOREIGN	13645T100
—	KANSAS CITY SOUTHERN	11,586	$1.404M	0.1%	$107.51	—	COMMON	485170302
NUE	NUCOR CORP	24,002	$1.303M	0.1%	$38.04	+5.2%	COMMON	670346105
—	BLACKROCK BUILD AMER BD TR	51,308	$1.078M	0.0%	$20.23	—	COMMON	09248X100
—	NEWBRIDGE BANCORP	137,500	$1.044M	0.0%	$7.59	—	COMMON	65080T102
—	HERITAGE OAKS BANCORP	148,069	$1.036M	0.0%	$7.00	—	COMMON	42724R107
—	PARSLEY ENERGY INC	35,524	$758K	0.0%	$24.07	—	COMMON	701877102
IWM	ISHARES TR	2,525	$276K	0.0%	$97.25	—	COMMON	464287655
—	TRIBUNE PUBG CO	12,500	$252K	0.0%	$20.16	—	COMMON	896082104
—	TIME INC NEW	9,501	$223K	0.0%	$24.21	—	COMMON	887228104