Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES	1,135,000	$44.76M	7.9%	$39.28	—	U.S. PFD STK ETF	464288687
IYR	ISHARES TR	311,000	$23.9M	4.2%	$66.54	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	280,000	$22.68M	4.0%	$72.73	—	REIT ETF	922908553
EWA	ISHARES	917,000	$20.33M	3.6%	$23.20	—	MSCI AUST ETF	464286103
XLU	SELECT SECTOR SPDR TR	400,000	$18.89M	3.3%	$37.60	—	SBI INT-UTILS	81369Y886
—	ISHARES	1,376,000	$18.55M	3.3%	$15.55	—	MSCI MALAYSI ETF	464286830
ASHR	DBX ETF TR	495,000	$18.42M	3.2%	$37.21	—	DBXTR HAR CS 300	233051879
IDV	ISHARES	500,000	$16.84M	3.0%	$37.84	—	INTL SEL DIV ETF	464288448
—	ISHARES	778,500	$11.76M	2.1%	$13.30	—	MSCI TAIWAN ETF	464286731
—	REYNOLDS AMERICAN INC	182,000	$11.7M	2.1%	$51.80	—	COM	761713106
XRT	SPDR SERIES TRUST	117,500	$11.28M	2.0%	$96.01	—	S&P RETAIL ETF	78464A714
EPHE	ISHARES	285,000	$10.89M	1.9%	$31.60	—	TR MSCI PHILIPS ETF	46429B408
VZ	VERIZON COMMUNICATIONS INC	225,480	$10.55M	1.9%	$26.80	+3.2%	COM	92343V104
MO	ALTRIA GROUP INC	206,600	$10.18M	1.8%	$16.28	+46.0%	COM	02209S103
VFH	VANGUARD WORLD FDS	202,000	$10.04M	1.8%	$46.43	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	84,200	$9.841M	1.7%	$108.50	—	CONSUM DIS ETF	92204A108
AEP	AMERICAN ELEC PWR INC	159,100	$9.661M	1.7%	$30.44	+26.7%	COM	025537101
T	AT&T INC	263,860	$8.863M	1.6%	$11.48	+2.8%	COM	00206R102
PFE	PFIZER INC	271,354	$8.453M	1.5%	$16.80	+7.0%	COM	717081103
SPY	SPDR S&P 500 ETF TR	41,000	$8.426M	1.5%	$205.51	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	81,000	$8.363M	1.5%	$100.94	—	UNIT SER 1	73935A104
—	KRAFT FOODS GROUP INC	133,393	$8.358M	1.5%	$56.01	—	COM	50076Q106
PPL	PPL CORP	224,000	$8.138M	1.4%	$16.36	+21.3%	COM	69351T106
COP	CONOCOPHILLIPS	116,400	$8.039M	1.4%	$43.56	+12.2%	COM	20825C104
IXC	ISHARES TR	215,000	$7.996M	1.4%	$37.19	—	GLOBAL ENERG ETF	464287341
MRK	MERCK & CO INC NEW	130,443	$7.408M	1.3%	$30.54	+28.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	86,100	$7.013M	1.2%	$49.05	+0.3%	COM	718172109
FXI	ISHARES TR	165,000	$6.867M	1.2%	$41.62	—	CHINA LG-CAP ETF	464287184
VDC	VANGUARD WORLD FDS	54,600	$6.838M	1.2%	$119.52	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	53,700	$6.744M	1.2%	$116.99	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	60,400	$6.311M	1.1%	$100.08	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FDS	59,000	$6.302M	1.1%	$101.42	—	INDUSTRIAL ETF	92204A603
KMB	KIMBERLY CLARK CORP	54,500	$6.297M	1.1%	$62.42	+21.9%	COM	494368103
IYW	ISHARES TR	59,000	$6.16M	1.1%	$104.41	—	U.S. TECH ETF	464287721
BMY	BRISTOL MYERS SQUIBB CO	102,990	$6.079M	1.1%	$28.67	+35.7%	COM	110122108
MSFT	MICROSOFT CORP	117,770	$5.47M	1.0%	$34.55	+15.4%	COM	594918104
MCD	MCDONALDS CORP	57,300	$5.369M	0.9%	$70.66	-0.2%	COM	580135101
SO	SOUTHERN CO	108,000	$5.304M	0.9%	$29.39	+0.3%	COM	842587107
VAW	VANGUARD WORLD FDS	40,300	$4.328M	0.8%	$109.83	—	MATERIALS ETF	92204A801
BAC	BANK AMER CORP	222,200	$3.975M	0.7%	$12.68	+6.9%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,300	$3.86M	0.7%	$41.45	+6.8%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	72,000	$3.838M	0.7%	$35.33	+17.7%	COM	030420103
—	SUNTRUST BKS INC	86,000	$3.603M	0.6%	$33.62	—	COM	867914103
—	DISCOVER FINL SVCS	54,700	$3.583M	0.6%	$49.90	—	COM	254709108
NSC	NORFOLK SOUTHERN CORP	32,200	$3.529M	0.6%	$84.07	+2.1%	COM	655844108
ZBH	ZIMMER HLDGS INC	31,100	$3.527M	0.6%	$87.36	+10.1%	COM	98956P102
—	AVAGO TECHNOLOGIES LTD	34,000	$3.42M	0.6%	$64.41	—	SHS	Y0486S104
—	SPECTRA ENERGY CORP	93,250	$3.385M	0.6%	$36.20	—	COM	847560109
JPM	JPMORGAN CHASE & CO	48,871	$3.058M	0.5%	$40.15	+11.3%	COM	46625H100
AAPL	APPLE INC	27,080	$2.989M	0.5%	$17.99	+33.9%	COM	037833100
—	SOUTHWESTERN ENERGY CO	91,500	$2.497M	0.4%	$38.05	—	COM	845467109
THC	TENET HEALTHCARE CORP	47,000	$2.381M	0.4%	$52.27	0.0%	COM NEW	88033G407
PSX	PHILLIPS 66	32,150	$2.305M	0.4%	$48.27	+1.8%	COM	718546104
CVS	CVS HEALTH CORP	21,182	$2.04M	0.4%	$59.29	+8.7%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	24,000	$1.745M	0.3%	$49.85	0.0%	COM	83088M102
XOM	EXXON MOBIL CORP	17,426	$1.611M	0.3%	$53.81	+7.8%	COM	30231G102
—	VMWARE INC	19,000	$1.568M	0.3%	$90.94	—	CL A COM	928563402
IYF	ISHARES TR	17,000	$1.533M	0.3%	$90.18	—	U.S. FINLS ETF	464287788
VPU	VANGUARD WORLD FDS	14,200	$1.453M	0.3%	$91.32	—	UTILITIES ETF	92204A876
WFC	WELLS FARGO & CO NEW	25,000	$1.371M	0.2%	$27.49	+41.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	13,050	$1.365M	0.2%	$59.66	+29.6%	COM	478160104
VRSK	VERISK ANALYTICS INC	20,000	$1.281M	0.2%	$59.67	-0.3%	CL A	92345Y106
C	CITIGROUP INC	23,280	$1.26M	0.2%	$36.21	+9.2%	COM NEW	172967424
—	PANDORA MEDIA INC	70,000	$1.248M	0.2%	$22.83	—	COM	698354107
PG	PROCTER & GAMBLE CO	12,848	$1.17M	0.2%	$55.00	+17.5%	COM	742718109
—	GENERAL ELECTRIC CO	45,100	$1.14M	0.2%	$24.24	—	COM	369604103
CHD	CHURCH & DWIGHT INC	14,000	$1.103M	0.2%	$27.95	+13.9%	COM	171340102
HSY	HERSHEY CO	10,000	$1.039M	0.2%	$74.66	0.0%	COM	427866108
DIS	DISNEY WALT CO	9,900	$932K	0.2%	$67.66	+20.2%	COM DISNEY	254687106
OXY	OCCIDENTAL PETE CORP DEL	11,500	$927K	0.2%	$58.80	+0.8%	COM	674599105
HD	HOME DEPOT INC	8,300	$871K	0.2%	$58.54	+27.8%	COM	437076102
CVX	CHEVRON CORP NEW	7,736	$868K	0.2%	$71.30	-1.1%	COM	166764100
—	GOOGLE INC	1,556	$826K	0.1%	$815.87	—	CL A	38259P508
V	VISA INC	3,130	$821K	0.1%	$46.83	+18.9%	COM CL A	92826C839
VDE	VANGUARD WORLD FDS	7,000	$781K	0.1%	$131.11	—	ENERGY ETF	92204A306
KO	COCA COLA CO	18,000	$760K	0.1%	$27.13	+10.8%	COM	191216100
—	BLACKROCK INC	2,100	$751K	0.1%	$295.91	—	COM	09247X101
UNP	UNION PAC CORP	6,200	$739K	0.1%	$66.99	+33.5%	COM	907818108
IYZ	ISHARES TR	25,000	$732K	0.1%	$29.28	—	U.S. TELECOM ETF	464287713
—	GOOGLE INC	1,356	$714K	0.1%	$575.14	—	CL C	38259P706
INTC	INTEL CORP	19,620	$712K	0.1%	$17.18	+55.0%	COM	458140100
AMGN	AMGEN INC	4,300	$685K	0.1%	$76.23	+48.6%	COM	031162100
QCOM	QUALCOMM INC	8,860	$659K	0.1%	$45.06	+18.4%	COM	747525103
META	FACEBOOK INC	8,450	$659K	0.1%	$25.44	+198.4%	CL A	30303M102
ORCL	ORACLE CORP	14,100	$634K	0.1%	$32.13	+7.4%	COM	68389X105
GILD	GILEAD SCIENCES INC	6,600	$622K	0.1%	$48.81	+47.2%	COM	375558103
SLB	SCHLUMBERGER LTD	7,122	$608K	0.1%	$58.91	+14.3%	COM	806857108
USB	US BANCORP DEL	12,900	$580K	0.1%	$22.55	+29.1%	COM NEW	902973304
PEP	PEPSICO INC	6,100	$577K	0.1%	$57.21	+19.9%	COM	713448108
CSCO	CISCO SYS INC	20,340	$566K	0.1%	$15.24	+20.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	3,490	$560K	0.1%	$118.94	-15.5%	COM	459200101
AXP	AMERICAN EXPRESS CO	6,000	$558K	0.1%	$61.48	+24.3%	COM	025816109
CMCSA	COMCAST CORP NEW	9,440	$548K	0.1%	$15.87	+34.0%	CL A	20030N101
SBUX	STARBUCKS CORP	6,600	$542K	0.1%	$26.04	+20.1%	COM	855244109
AMZN	AMAZON COM INC	1,740	$540K	0.1%	$17.66	-11.8%	COM	023135106
—	EXPRESS SCRIPTS HLDG CO	5,831	$494K	0.1%	$61.64	—	COM	30219G108
MMM	3M CO	3,000	$493K	0.1%	$62.36	+43.8%	COM	88579Y101
ABT	ABBOTT LABS	10,800	$486K	0.1%	$28.85	+22.4%	COM	002824100
—	COVIDIEN PLC	4,750	$486K	0.1%	$62.80	—	SHS	G2554F113
ABBV	ABBVIE INC	7,400	$484K	0.1%	$26.55	+51.6%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	5,650	$472K	0.1%	$41.92	+21.6%	COM NEW	26441C204
—	CELGENE CORP	4,200	$470K	0.1%	$106.01	—	COM	151020104
—	HEWLETT PACKARD CO	11,400	$457K	0.1%	$23.78	—	COM	428236103
FDX	FEDEX CORP	2,600	$452K	0.1%	$119.92	+20.0%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	4,400	$445K	0.1%	$50.75	+56.2%	COM	91324P102
ELV	ANTHEM INC	3,300	$415K	0.1%	$105.54	0.0%	COM	036752103
MA	MASTERCARD INC	4,800	$414K	0.1%	$70.60	+8.1%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	3,500	$403K	0.1%	$96.94	—	COM	913017109
—	TE CONNECTIVITY LTD	6,350	$402K	0.1%	$45.51	—	REG SHS	H84989104
AMP	AMERIPRISE FINL INC	3,040	$402K	0.1%	$60.83	+64.5%	COM	03076C106
—	DOW CHEM CO	8,820	$402K	0.1%	$44.81	—	COM	260543103
BA	BOEING CO	3,000	$390K	0.1%	$81.00	+36.6%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	2,000	$388K	0.1%	$124.92	+20.8%	COM	38141G104
LOW	LOWES COS INC	5,600	$385K	0.1%	$32.16	+52.5%	COM	548661107
NKE	NIKE INC	4,000	$385K	0.1%	$26.53	+53.6%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	7,400	$385K	0.1%	$25.93	+38.9%	COM	039483102
HON	HONEYWELL INTL INC	3,750	$375K	0.1%	$53.13	+28.5%	COM	438516106
—	YAHOO INC	7,400	$374K	0.1%	$28.22	—	COM	984332106
BIIB	BIOGEN IDEC INC	1,100	$373K	0.1%	$220.55	+46.7%	COM	09062X103
—	MEDTRONIC INC	5,100	$368K	0.1%	$51.37	—	COM	585055106
—	TIME WARNER INC	4,260	$364K	0.1%	$57.84	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	5,200	$360K	0.1%	$44.38	+17.6%	COM	194162103
WMT	WAL-MART STORES INC	4,160	$357K	0.1%	$19.98	+9.2%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	3,200	$356K	0.1%	$56.17	+26.3%	CL B	911312106
—	ACE LTD	3,100	$356K	0.1%	$89.46	—	SHS	H0023R105
—	DU PONT E I DE NEMOURS & CO	4,800	$355K	0.1%	$53.22	—	COM	263534109
—	TWENTY FIRST CENTY FOX INC	9,550	$352K	0.1%	$32.66	—	CL B	90130A200
—	STARWOOD HOTELS&RESORTS WRLD	4,235	$343K	0.1%	$71.54	—	COM	85590A401
LLY	LILLY ELI & CO	4,940	$341K	0.1%	$42.21	+30.8%	COM	532457108
EBAY	EBAY INC	5,900	$331K	0.1%	$20.18	+0.1%	COM	278642103
MDLZ	MONDELEZ INTL INC	9,081	$330K	0.1%	$23.16	+22.7%	CL A	609207105
MPC	MARATHON PETE CORP	3,650	$329K	0.1%	$30.28	+3.5%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	5,740	$329K	0.1%	$32.32	+39.9%	COM	571748102
—	WALGREENS BOOTS ALLIANCE INC	4,300	$328K	0.1%	$76.28	—	COM	931427108
MET	METLIFE INC	6,050	$327K	0.1%	$24.43	+34.1%	COM	59156R108
—	MONSANTO CO NEW	2,700	$323K	0.1%	$98.82	—	COM	61166W101
LMT	LOCKHEED MARTIN CORP	1,670	$322K	0.1%	$71.65	+91.5%	COM	539830109
MS	MORGAN STANLEY	8,300	$322K	0.1%	$17.33	+52.1%	COM NEW	617446448
D	DOMINION RES INC VA NEW	4,170	$321K	0.1%	$40.43	+11.5%	COM	25746U109
HAL	HALLIBURTON CO	8,100	$319K	0.1%	$34.67	+13.3%	COM	406216101
F	FORD MTR CO DEL	20,500	$318K	0.1%	$8.75	-6.8%	COM PAR $0.01	345370860
TXN	TEXAS INSTRS INC	5,860	$313K	0.1%	$25.31	+47.6%	COM	882508104
DHR	DANAHER CORP DEL	3,600	$309K	0.1%	$26.02	+26.5%	COM	235851102
ACN	ACCENTURE PLC IRELAND	3,400	$304K	0.1%	$63.81	+8.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	2,400	$301K	0.1%	$82.26	+42.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$300K	0.1%	$110.75	+30.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,100	$298K	0.1%	$86.56	+26.4%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	5,300	$297K	0.1%	$37.27	+10.4%	COM NEW	026874784
BK	BANK NEW YORK MELLON CORP	7,270	$295K	0.1%	$21.22	+40.2%	COM	064058100
GLW	CORNING INC	12,800	$294K	0.1%	$14.36	+5.8%	COM	219350105
—	CBS CORP NEW	5,302	$293K	0.1%	$59.38	—	CL B	124857202
—	E M C CORP MASS	9,800	$291K	0.1%	$24.80	—	COM	268648102
APD	AIR PRODS & CHEMS INC	2,000	$288K	0.1%	$61.55	+56.4%	COM	009158106
NEE	NEXTERA ENERGY INC	2,700	$287K	0.1%	$14.36	+31.5%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	4,600	$286K	0.1%	$34.36	+41.3%	COM	31620M106
—	PRICELINE GRP INC	250	$285K	0.1%	$828.21	—	COM NEW	741503403
—	PRAXAIR INC	2,200	$285K	0.1%	$127.23	—	COM	74005P104
TROW	PRICE T ROWE GROUP INC	3,300	$283K	0.0%	$47.69	+12.6%	COM	74144T108
PGR	PROGRESSIVE CORP OHIO	10,500	$283K	0.0%	$17.16	+10.3%	COM	743315103
WM	WASTE MGMT INC DEL	5,500	$282K	0.0%	$30.75	+27.0%	COM	94106L109
TJX	TJX COS INC NEW	4,100	$281K	0.0%	$21.02	+30.0%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	1,900	$280K	0.0%	$62.64	+82.4%	COM	666807102
SCHW	SCHWAB CHARLES CORP NEW	9,150	$276K	0.0%	$15.92	+56.1%	COM	808513105
A	AGILENT TECHNOLOGIES INC	6,700	$274K	0.0%	$32.36	+13.8%	COM	00846U101
—	JOHNSON CTLS INC	5,600	$271K	0.0%	$36.57	—	COM	478366107
EOG	EOG RES INC	2,900	$267K	0.0%	$61.60	+10.5%	COM	26875P101
TGT	TARGET CORP	3,500	$266K	0.0%	$47.95	+1.3%	COM	87612E106
FITB	FIFTH THIRD BANCORP	13,000	$265K	0.0%	$14.28	-5.1%	COM	316773100
—	WISCONSIN ENERGY CORP	5,000	$264K	0.0%	$40.93	—	COM	976657106
—	TYCO INTL PLC	5,950	$261K	0.0%	$43.87	—	SHS	G91442106
STT	STATE STR CORP	3,300	$259K	0.0%	$48.91	+12.7%	COM	857477103
ADP	AUTOMATIC DATA PROCESSING IN	3,100	$258K	0.0%	$52.19	+21.7%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	2,700	$256K	0.0%	$49.85	+40.6%	COM	452308109
PCAR	PACCAR INC	3,700	$252K	0.0%	$21.67	+30.2%	COM	693718108
NWL	NEWELL RUBBERMAID INC	6,600	$251K	0.0%	$17.10	+34.5%	COM	651229106
PAYX	PAYCHEX INC	5,400	$249K	0.0%	$25.02	+31.7%	COM	704326107
CAT	CATERPILLAR INC DEL	2,700	$247K	0.0%	$61.55	+19.2%	COM	149123101
—	BB&T CORP	6,300	$245K	0.0%	$33.82	—	COM	054937107
ADBE	ADOBE SYS INC	3,340	$243K	0.0%	$44.30	+58.2%	COM	00724F101
BAX	BAXTER INTL INC	3,300	$242K	0.0%	$30.41	+6.2%	COM	071813109
ALL	ALLSTATE CORP	3,400	$239K	0.0%	$37.12	+39.3%	COM	020002101
EMR	EMERSON ELEC CO	3,800	$235K	0.0%	$40.02	+16.0%	COM	291011104
GIS	GENERAL MLS INC	4,400	$235K	0.0%	$31.98	+10.2%	COM	370334104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$231K	0.0%	$7.19	+62.9%	COM	67103H107
—	ANADARKO PETE CORP	2,780	$229K	0.0%	$85.79	—	COM	032511107
IVZ	INVESCO LTD	5,700	$225K	0.0%	$18.88	+28.2%	SHS	G491BT108
OMC	OMNICOM GROUP INC	2,900	$225K	0.0%	$40.69	+23.5%	COM	681919106
—	TIME WARNER CABLE INC	1,452	$221K	0.0%	$117.38	—	COM	88732J207
HCA	HCA HOLDINGS INC	3,000	$220K	0.0%	$35.96	+81.7%	COM	40412C101
—	DIRECTV	2,541	$220K	0.0%	$61.66	—	COM	25490A309
YUM	YUM BRANDS INC	3,000	$219K	0.0%	$38.97	+8.4%	COM	988498101
AMAT	APPLIED MATLS INC	8,800	$219K	0.0%	$12.22	+60.9%	COM	038222105
—	LIBERTY GLOBAL PLC	4,505	$218K	0.0%	$49.84	—	SHS CL C	G5480U120
CSX	CSX CORP	6,020	$218K	0.0%	$6.66	+47.6%	COM	126408103
—	CIGNA CORPORATION	2,100	$216K	0.0%	$72.39	—	COM	125509109
INTU	INTUIT	2,300	$212K	0.0%	$55.76	+45.8%	COM	461202103
—	CHUBB CORP	2,000	$207K	0.0%	$84.72	—	COM	171232101
REGN	REGENERON PHARMACEUTICALS	500	$205K	0.0%	$231.58	+68.9%	COM	75886F107
WMB	WILLIAMS COS INC DEL	4,500	$202K	0.0%	$18.03	+50.7%	COM	969457100
HOG	HARLEY DAVIDSON INC	3,000	$198K	0.0%	$54.04	+19.5%	COM	412822108
—	MCGRAW HILL FINL INC	2,200	$196K	0.0%	$53.10	—	COM	580645109
ADI	ANALOG DEVICES INC	3,500	$194K	0.0%	$39.96	+1.6%	COM	032654105
WHR	WHIRLPOOL CORP	1,000	$194K	0.0%	$122.37	+40.3%	COM	963320106
GD	GENERAL DYNAMICS CORP	1,400	$193K	0.0%	$56.44	+89.6%	COM	369550108
SYY	SYSCO CORP	4,800	$191K	0.0%	$24.40	+18.2%	COM	871829107
TRV	TRAVELERS COMPANIES INC	1,800	$191K	0.0%	$63.44	+24.5%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	2,090	$191K	0.0%	$47.34	+29.6%	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	2,828	$190K	0.0%	$47.42	+12.2%	COM NEW	620076307
—	NATIONAL OILWELL VARCO INC	2,900	$190K	0.0%	$68.85	—	COM	637071101
LBTYAUSD	LIBERTY GLOBAL PLC	3,705	$186K	0.0%	$56.24	—	SHS CL A	G5480U104
PRU	PRUDENTIAL FINL INC	2,000	$181K	0.0%	$39.05	+36.1%	COM	744320102
DVN	DEVON ENERGY CORP NEW	2,900	$178K	0.0%	$37.57	+9.5%	COM	25179M103
GWW	GRAINGER W W INC	700	$178K	0.0%	$204.66	+0.6%	COM	384802104
—	BAKER HUGHES INC	3,161	$177K	0.0%	$46.23	—	COM	057224107
BEN	FRANKLIN RES INC	3,200	$177K	0.0%	$32.75	+1.5%	COM	354613101
FLR	FLUOR CORP NEW	2,900	$176K	0.0%	$53.56	+5.7%	COM	343412102
AKAM	AKAMAI TECHNOLOGIES INC	2,800	$176K	0.0%	$56.28	+7.1%	COM	00971T101
KLAC	KLA-TENCOR CORP	2,500	$176K	0.0%	$33.95	+53.3%	COM	482480100
SWK	STANLEY BLACK & DECKER INC	1,800	$173K	0.0%	$56.98	+21.9%	COM	854502101
—	BROADCOM CORP	4,000	$173K	0.0%	$27.33	—	CL A	111320107
CME	CME GROUP INC	1,950	$173K	0.0%	$39.16	+38.6%	COM	12572Q105
—	VIACOM INC NEW	2,302	$173K	0.0%	$68.02	—	CL B	92553P201
—	HOSPIRA INC	2,790	$171K	0.0%	$40.73	—	COM	441060100
CDNS	CADENCE DESIGN SYSTEM INC	9,000	$171K	0.0%	$17.57	+2.2%	COM	127387108
PCG	PG&E CORP	3,200	$170K	0.0%	$38.88	+14.2%	COM	69331C108
—	AETNA INC NEW	1,900	$169K	0.0%	$63.70	—	COM	00817Y108
—	ALCOA INC	10,380	$164K	0.0%	$9.83	—	COM	013817101
CCL	CARNIVAL CORP	3,600	$163K	0.0%	$27.66	+25.8%	PAIRED CTF	143658300
—	EQUINIX INC	716	$162K	0.0%	$188.76	—	COM NEW	29444U502
—	LAM RESEARCH CORP	2,000	$159K	0.0%	$79.50	—	COM	512807108
—	MEDIVATION INC	1,600	$159K	0.0%	$99.14	—	COM	58501N101
MCK	MCKESSON CORP	760	$158K	0.0%	$101.46	+84.2%	COM	58155Q103
VLO	VALERO ENERGY CORP NEW	3,200	$158K	0.0%	$24.01	+31.2%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	11,944	$158K	0.0%	$8.48	+50.7%	COM	101137107
COF	CAPITAL ONE FINL CORP	1,900	$157K	0.0%	$47.00	+41.6%	COM	14040H105
EXPE	EXPEDIA INC DEL	1,800	$154K	0.0%	$49.75	+60.5%	COM NEW	30212P303
AES	AES CORP	11,100	$153K	0.0%	$8.29	+9.6%	COM	00130H105
CAH	CARDINAL HEALTH INC	1,890	$153K	0.0%	$33.36	+74.3%	COM	14149Y108
NUE	NUCOR CORP	3,100	$152K	0.0%	$32.46	+22.4%	COM	670346105
—	NOBLE ENERGY INC	3,200	$152K	0.0%	$60.00	—	COM	655044105
IP	INTL PAPER CO	2,800	$150K	0.0%	$25.91	+18.4%	COM	460146103
DE	DEERE & CO	1,700	$150K	0.0%	$68.04	+3.8%	COM	244199105
—	CENTURYLINK INC	3,792	$150K	0.0%	$35.31	—	COM	156700106
PRGO	PERRIGO CO PLC	885	$148K	0.0%	$149.63	+4.5%	SHS	G97822103
—	THE ADT CORPORATION	4,075	$148K	0.0%	$38.33	—	COM	00101J106
EA	ELECTRONIC ARTS INC	3,100	$146K	0.0%	$19.79	+102.6%	COM	285512109
—	PEPCO HOLDINGS INC	5,400	$145K	0.0%	$20.16	—	COM	713291102
ROK	ROCKWELL AUTOMATION INC	1,300	$145K	0.0%	$67.20	+31.0%	COM	773903109
—	SYMANTEC CORP	5,600	$144K	0.0%	$22.42	—	COM	871503108
—	CAREFUSION CORP	2,395	$142K	0.0%	$36.81	—	COM	14170T101
—	HESS CORP	1,900	$140K	0.0%	$66.33	—	COM	42809H107
KSS	KOHLS CORP	2,280	$139K	0.0%	$49.51	+16.7%	COM	500255104
—	SOLARCITY CORP	2,600	$139K	0.0%	$36.85	—	COM	83416T100
—	CA INC	4,518	$138K	0.0%	$28.58	—	COM	12673P105
—	LIONS GATE ENTMNT CORP	4,300	$138K	0.0%	$32.09	—	COM NEW	535919203
—	BED BATH & BEYOND INC	1,800	$137K	0.0%	$70.97	—	COM	075896100
—	SINCLAIR BROADCAST GROUP INC	5,000	$137K	0.0%	$32.98	—	CL A	829226109
MAS	MASCO CORP	5,400	$136K	0.0%	$14.90	+17.5%	COM	574599106
NXST	NEXSTAR BROADCASTING GROUP I	2,600	$135K	0.0%	$32.01	+8.9%	CL A	65336K103
GAP	GAP INC DEL	3,200	$135K	0.0%	$26.00	+2.6%	COM	364760108
PNR	PENTAIR PLC	2,031	$135K	0.0%	$41.76	-13.0%	SHS	G7S00T104
M	MACYS INC	2,000	$132K	0.0%	$58.04	+4.2%	COM	55616P104
—	MARATHON OIL CORP	4,600	$130K	0.0%	$34.55	—	COM	565849106
ISRG	INTUITIVE SURGICAL INC	243	$129K	0.0%	$49.55	+12.4%	COM NEW	46120E602
—	FRONTIER COMMUNICATIONS CORP	19,264	$128K	0.0%	$4.36	—	COM	35906A108
NAVI	NAVIENT CORP	5,900	$127K	0.0%	$17.51	+14.2%	COM	63938C108
KEY	KEYCORP NEW	9,100	$126K	0.0%	$6.48	+33.0%	COM	493267108
—	XILINX INC	2,900	$126K	0.0%	$39.71	—	COM	983919101
WU	WESTERN UN CO	6,967	$125K	0.0%	$17.09	—	COM	959802109
—	APACHE CORP	2,000	$125K	0.0%	$83.83	—	COM	037411105
—	JUNIPER NETWORKS INC	5,400	$121K	0.0%	$19.54	—	COM	48203R104
NTRS	NORTHERN TR CORP	1,800	$121K	0.0%	$40.35	+22.9%	COM	665859104
—	DR PEPPER SNAPPLE GROUP INC	1,692	$121K	0.0%	$45.79	—	COM	26138E109
NFLX	NETFLIX INC	350	$120K	0.0%	$4.02	+33.6%	COM	64110L106
—	STAPLES INC	6,650	$120K	0.0%	$15.87	—	COM	855030102
—	PRECISION CASTPARTS CORP	500	$120K	0.0%	$226.00	—	COM	740189105
—	RAYTHEON CO	1,100	$119K	0.0%	$73.84	—	COM NEW	755111507
NEM	NEWMONT MINING CORP	6,300	$119K	0.0%	$18.96	-17.1%	COM	651639106
AFL	AFLAC INC	1,900	$116K	0.0%	$20.11	+12.9%	COM	001055102
NTAP	NETAPP INC	2,800	$116K	0.0%	$26.76	+17.2%	COM	64110D104
—	LINKEDIN CORP	500	$115K	0.0%	$201.00	—	COM CL A	53578A108
BBY	BEST BUY INC	2,950	$115K	0.0%	$16.63	+40.9%	COM	086516101
—	ST JUDE MED INC	1,700	$111K	0.0%	$51.56	—	COM	790849103
—	CONSTELLIUM NV	6,600	$108K	0.0%	$24.04	—	CL A	N22035104
FCX	FREEPORT-MCMORAN INC	4,538	$106K	0.0%	$24.45	-0.8%	CL B	35671D857
DHI	D R HORTON INC	4,100	$104K	0.0%	$21.23	-2.5%	COM	23331A109
DAL	DELTA AIR LINES INC DEL	2,100	$103K	0.0%	$36.83	0.0%	COM NEW	247361702
—	WEATHERFORD INTL PLC	8,900	$102K	0.0%	$20.76	—	ORD SHS	G48833100
DOV	DOVER CORP	1,400	$100K	0.0%	$39.99	+27.1%	COM	260003108
—	CHESAPEAKE ENERGY CORP	5,000	$98,000	0.0%	$20.40	—	COM	165167107
—	MOBILEYE N V AMSTELVEEN	2,400	$97,000	0.0%	$40.42	—	ORD SHS	N51488117
—	LINEAR TECHNOLOGY CORP	2,100	$96,000	0.0%	$36.67	—	COM	535678106
CAG	CONAGRA FOODS INC	2,560	$93,000	0.0%	$17.73	+5.7%	COM	205887102
—	XEROX CORP	6,200	$86,000	0.0%	$10.10	—	COM	984121103
CPB	CAMPBELL SOUP CO	1,900	$84,000	0.0%	$30.86	+0.4%	COM	134429109
EXC	EXELON CORP	2,200	$82,000	0.0%	$15.75	+9.8%	COM	30161N101
—	MARVELL TECHNOLOGY GROUP LTD	5,500	$80,000	0.0%	$11.67	—	ORD	G5876H105
ETR	ENTERGY CORP NEW	900	$79,000	0.0%	$20.42	+30.6%	COM	29364G103
—	DISCOVERY COMMUNICATNS NEW	2,160	$73,000	0.0%	$37.50	—	COM SER C	25470F302
—	COACH INC	1,900	$71,000	0.0%	$57.07	—	COM	189754104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,700	$70,000	0.0%	$21.73	+25.3%	COM	744573106
FLEX	FLEXTRONICS INTL LTD	6,300	$70,000	0.0%	$5.43	+45.7%	ORD	Y2573F102
—	COMCAST CORP NEW	1,200	$69,000	0.0%	$39.62	—	CL A SPL	20030N200
NVDA	NVIDIA CORP	3,300	$66,000	0.0%	$0.35	+34.8%	COM	67066G104
FE	FIRSTENERGY CORP	1,500	$58,000	0.0%	$24.57	-6.1%	COM	337932107
XYL	XYLEM INC	1,500	$57,000	0.0%	$23.44	+35.7%	COM	98419M100
—	CONSOL ENERGY INC	1,700	$57,000	0.0%	$34.65	—	COM	20854P109
—	SAFEWAY INC	1,500	$53,000	0.0%	$23.70	—	COM NEW	786514208
—	DISCOVERY COMMUNICATNS NEW	1,460	$50,000	0.0%	$77.07	—	COM SER A	25470F104
VRTX	VERTEX PHARMACEUTICALS INC	400	$48,000	0.0%	$112.63	0.0%	COM	92532F100
MOS	MOSAIC CO NEW	1,000	$46,000	0.0%	$46.26	-23.4%	COM	61945C103
TSLA	TESLA MTRS INC	200	$44,000	0.0%	$13.95	+12.0%	COM	88160R101
—	AVON PRODS INC	4,500	$42,000	0.0%	$18.52	—	COM	054303102
—	NABORS INDUSTRIES LTD	2,900	$38,000	0.0%	$15.17	—	SHS	G6359F103
—	ALEXION PHARMACEUTICALS INC	200	$37,000	0.0%	$185.00	—	COM	015351109
ILMN	ILLUMINA INC	200	$37,000	0.0%	$176.23	0.0%	COM	452327109
—	NOBLE CORP PLC	2,100	$35,000	0.0%	$37.62	—	SHS USD	G65431101
MU	MICRON TECHNOLOGY INC	900	$32,000	0.0%	$32.30	0.0%	COM	595112103
—	KEURIG GREEN MTN INC	200	$26,000	0.0%	$130.00	—	COM	49271M100
—	TWITTER INC	500	$18,000	0.0%	$51.59	—	COM	90184L102
—	CALIFORNIA RES CORP	1,280	$7,000	0.0%	$5.47	—	COM	13057Q107