Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	719,230	$148M	11.3%	$160.90	—	COMMON	78462F103
HYG	ISHARES	615,000	$55.1M	4.2%	$89.60	—	COMMON	464288513
USMV	ISHARES TR	710,000	$28.74M	2.2%	$33.03	—	COMMON	46429B697
DVY	ISHARES TR	348,000	$27.63M	2.1%	$64.61	—	COMMON	464287168
—	TIME WARNER CABLE INC	179,922	$27.36M	2.1%	$138.15	—	COMMON	88732J207
M	MACYS INC	378,916	$24.91M	1.9%	$58.60	+3.2%	COMMON	55616P104
WMT	WAL-MART STORES INC	277,736	$23.85M	1.8%	$21.20	+3.0%	COMMON	931142103
AAPL	APPLE INC	208,101	$22.97M	1.8%	$17.99	+33.9%	COMMON	037833100
—	YAHOO INC	388,881	$19.64M	1.5%	$37.16	—	COMMON	984332106
EBAY	EBAY INC	346,796	$19.46M	1.5%	$20.26	-0.3%	COMMON	278642103
TD	TORONTO DOMINION BK ONT	400,688	$19.2M	1.5%	$42.76	+12.8%	COMMON FOREIGN	891160509
PFE	PFIZER INC	537,004	$16.73M	1.3%	$17.83	+0.8%	COMMON	717081103
VWO	VANGUARD INTL EQUITY INDEX	380,179	$15.2M	1.2%	$38.82	—	COMMON	922042858
BNS	BANK N S HALIFAX	228,431	$13.08M	1.0%	$30.72	+10.3%	COMMON FOREIGN	064149107
MGA	MAGNA INTL INC	120,250	$13.07M	1.0%	$22.60	+63.4%	COMMON FOREIGN	559222401
TMUS	T MOBILE US INC	466,026	$12.55M	1.0%	$29.73	-10.2%	COMMON	872590104
CM	CDN IMPERIAL BK COMM TORONT	144,366	$12.44M	1.0%	$20.76	+26.1%	COMMON FOREIGN	136069101
—	GROUPE CGI INC	323,155	$12.35M	0.9%	$29.10	—	COMMON FOREIGN	39945C109
CNQ	CANADIAN NAT RES LTD	386,510	$11.98M	0.9%	$8.76	+17.4%	COMMON FOREIGN	136385101
—	ANADARKO PETE CORP	124,300	$10.26M	0.8%	$109.47	—	COMMON	032511107
LMT	LOCKHEED MARTIN CORP	52,528	$10.12M	0.8%	$94.83	+44.7%	COMMON	539830109
BANC	BANC CALIF INC	861,101	$9.877M	0.8%	$8.64	-0.7%	COMMON	05990K106
SU	SUNCOR ENERGY INC NEW	281,255	$8.955M	0.7%	$19.64	+13.8%	COMMON FOREIGN	867224107
TRV	TRAVELERS COMPANIES INC	84,058	$8.898M	0.7%	$67.02	+17.8%	COMMON	89417E109
MRK	MERCK & CO INC NEW	155,581	$8.835M	0.7%	$34.22	+15.0%	COMMON	58933Y105
MCD	MCDONALDS CORP	90,145	$8.447M	0.6%	$71.83	-1.8%	COMMON	580135101
BAC	BANK AMER CORP	433,337	$7.752M	0.6%	$12.74	+6.4%	COMMON	060505104
STT	STATE STR CORP	98,498	$7.732M	0.6%	$52.59	+4.8%	COMMON	857477103
RY	ROYAL BK CDA MONTREAL QUE	110,225	$7.631M	0.6%	$59.71	+18.4%	COMMON FOREIGN	780087102
CVS	CVS HEALTH CORP	78,658	$7.576M	0.6%	$56.68	+13.7%	COMMON	126650100
AMP	AMERIPRISE FINL INC	57,001	$7.538M	0.6%	$85.53	+17.0%	COMMON	03076C106
LNC	LINCOLN NATL CORP IND	130,637	$7.534M	0.6%	$32.94	+11.1%	COMMON	534187109
—	DISCOVER FINL SVCS	111,921	$7.33M	0.6%	$59.78	—	COMMON	254709108
KSS	KOHLS CORP	118,072	$7.207M	0.6%	$54.37	+6.3%	COMMON	500255104
LUV	SOUTHWEST AIRLS CO	169,763	$7.184M	0.6%	$19.62	+67.8%	COMMON	844741108
COR	AMERISOURCEBERGEN CORP	78,517	$7.079M	0.5%	$57.41	+9.4%	COMMON	03073E105
CF	CF INDS HLDGS INC	25,621	$6.983M	0.5%	$35.19	+10.0%	COMMON	125269100
—	HOSPIRA INC	113,419	$6.947M	0.5%	$56.91	—	COMMON	441060100
OTEX	OPEN TEXT CORP	117,885	$6.88M	0.5%	$14.52	+53.5%	COMMON FOREIGN	683715106
—	SYNOVUS FINL CORP	250,736	$6.792M	0.5%	$23.64	—	COMMON	87161C501
—	GOLDCORP INC NEW	363,865	$6.739M	0.5%	$24.48	—	COMMON FOREIGN	380956409
—	SUNOCO LOGISTICS PRTNRS L P	158,665	$6.629M	0.5%	$61.14	—	COMMON	86764L108
AAP	ADVANCE AUTO PARTS INC	41,603	$6.627M	0.5%	$71.91	+78.6%	COMMON	00751Y106
AZO	AUTOZONE INC	10,684	$6.615M	0.5%	$508.39	+10.9%	COMMON	053332102
CSCO	CISCO SYS INC	235,100	$6.539M	0.5%	$15.95	+14.8%	COMMON	17275R102
NEM	NEWMONT MINING CORP	345,000	$6.521M	0.5%	$18.43	-14.8%	COMMON	651639106
CAH	CARDINAL HEALTH INC	80,640	$6.51M	0.5%	$37.34	+55.7%	COMMON	14149Y108
—	EXPRESS SCRIPTS HLDG CO	76,645	$6.49M	0.5%	$69.33	—	COMMON	30219G108
—	NEWBRIDGE BANCORP	728,600	$6.346M	0.5%	$8.50	—	COMMON	65080T102
HIG	HARTFORD FINL SVCS GROUP IN	148,688	$6.199M	0.5%	$29.10	+7.5%	COMMON	416515104
MAR	MARRIOTT INTL INC NEW	79,148	$6.176M	0.5%	$47.90	+38.2%	COMMON	571903202
GLW	CORNING INC	263,188	$6.035M	0.5%	$15.41	-1.4%	COMMON	219350105
TXN	TEXAS INSTRS INC	112,669	$6.024M	0.5%	$35.63	+4.8%	COMMON	882508104
—	CIGNA CORPORATION	58,182	$5.988M	0.5%	$93.42	—	COMMON	125509109
—	INGERSOLL-RAND PLC	94,402	$5.984M	0.5%	$61.33	—	COMMON	G47791101
ACN	ACCENTURE PLC IRELAND	66,985	$5.982M	0.5%	$66.82	+3.6%	COMMON FOREIGN	G1151C101
—	SEAGATE TECHNOLOGY PLC	89,636	$5.961M	0.5%	$56.54	—	COMMON FOREIGN	G7945M107
GS	GOLDMAN SACHS GROUP INC	30,708	$5.952M	0.5%	$131.01	+15.2%	COMMON	38141G104
—	LEGG MASON INC	111,189	$5.934M	0.5%	$51.65	—	COMMON	524901105
—	E M C CORP MASS	198,573	$5.906M	0.5%	$27.32	—	COMMON	268648102
—	BARRICK GOLD CORP	548,080	$5.892M	0.5%	$17.83	—	COMMON FOREIGN	067901108
—	WYNDHAM WORLDWIDE CORP	68,106	$5.841M	0.4%	$82.26	—	COMMON	98310W108
FFIV	F5 NETWORKS INC	44,357	$5.787M	0.4%	$110.03	+13.3%	COMMON	315616102
—	GENERAL ELECTRIC CO	228,866	$5.783M	0.4%	$26.05	—	COMMON	369604103
PSX	PHILLIPS 66	80,363	$5.762M	0.4%	$44.75	+9.8%	COMMON	718546104
—	COMPUTER SCIENCES CORP	90,380	$5.698M	0.4%	$61.58	—	COMMON	205363104
NVDA	NVIDIA CORP	282,926	$5.673M	0.4%	$0.45	+3.0%	COMMON	67066G104
MCHB	HOMESTREET INC	319,701	$5.566M	0.4%	$16.86	0.0%	COMMON	43785V102
BA	BOEING CO	42,461	$5.519M	0.4%	$109.58	+1.0%	COMMON	097023105
KEY	KEYCORP NEW	395,021	$5.491M	0.4%	$8.62	+0.0%	COMMON	493267108
COF	CAPITAL ONE FINL CORP	66,278	$5.471M	0.4%	$66.63	-0.1%	COMMON	14040H105
—	MALLINCKRODT PUB LTD CO	54,904	$5.437M	0.4%	$90.15	—	COMMON	G5785G107
AAL	AMERICAN AIRLS GROUP INC	101,270	$5.431M	0.4%	$37.15	+9.8%	COMMON	02376R102
NBHC	NATIONAL BK HLDGS CORP	278,800	$5.412M	0.4%	$15.71	-2.4%	COMMON	633707104
FITB	FIFTH THIRD BANCORP	265,186	$5.403M	0.4%	$14.05	-3.5%	COMMON	316773100
—	SANDISK CORP	55,107	$5.399M	0.4%	$97.96	—	COMMON	80004C101
LOW	LOWES COS INC	78,107	$5.374M	0.4%	$38.52	+27.3%	COMMON	548661107
—	VIACOM INC NEW	66,944	$5.038M	0.4%	$86.38	—	COMMON	92553P201
ALLY	ALLY FINL INC	211,998	$5.007M	0.4%	$17.28	0.0%	COMMON	02005N100
MMM	3M CO	30,393	$4.994M	0.4%	$73.14	+22.6%	COMMON	88579Y101
DHR	DANAHER CORP DEL	57,984	$4.97M	0.4%	$31.07	+6.0%	COMMON	235851102
—	CBS CORP NEW	89,395	$4.947M	0.4%	$62.43	—	COMMON	124857202
UNP	UNION PAC CORP	41,494	$4.943M	0.4%	$65.92	+35.7%	COMMON	907818108
—	DR PEPPER SNAPPLE GROUP INC	68,079	$4.88M	0.4%	$55.19	—	COMMON	26138E109
ORCL	ORACLE CORP	106,578	$4.793M	0.4%	$32.69	+5.5%	COMMON	68389X105
—	CHUBB CORP	45,749	$4.734M	0.4%	$92.48	—	COMMON	171232101
TGT	TARGET CORP	62,140	$4.717M	0.4%	$43.33	+12.1%	COMMON	87612E106
—	NORDSTROM INC	59,239	$4.703M	0.4%	$65.39	—	COMMON	655664100
—	FIDELITY SOUTHERN CORP NEW	291,800	$4.701M	0.4%	$14.46	—	COMMON	316394105
AMGN	AMGEN INC	29,380	$4.68M	0.4%	$94.52	+19.9%	COMMON	031162100
—	BARD C R INC	27,685	$4.613M	0.4%	$142.72	—	COMMON	067383109
—	UNITED TECHNOLOGIES CORP	39,747	$4.571M	0.4%	$107.96	—	COMMON	913017109
—	WISCONSIN ENERGY CORP	86,129	$4.542M	0.3%	$44.17	—	COMMON	976657106
—	NORTHEAST UTILS	83,994	$4.495M	0.3%	$43.75	—	COMMON	664397106
BALL	BALL CORP	64,997	$4.431M	0.3%	$24.40	+20.6%	COMMON	058498106
CMS	CMS ENERGY CORP	126,243	$4.387M	0.3%	$19.84	+18.0%	COMMON	125896100
IP	INTL PAPER CO	81,768	$4.381M	0.3%	$28.63	+7.1%	COMMON	460146103
NOC	NORTHROP GRUMMAN CORP	29,640	$4.369M	0.3%	$76.37	+49.6%	COMMON	666807102
AEP	AMERICAN ELEC PWR INC	71,873	$4.364M	0.3%	$31.61	+22.0%	COMMON	025537101
SYK	STRYKER CORP	46,098	$4.348M	0.3%	$77.85	0.0%	COMMON	863667101
DUK	DUKE ENERGY CORP NEW	51,956	$4.34M	0.3%	$42.53	+19.8%	COMMON	26441C204
UPS	UNITED PARCEL SERVICE INC	38,562	$4.287M	0.3%	$62.50	+13.5%	COMMON	911312106
—	MEDTRONIC INC	59,203	$4.274M	0.3%	$56.81	—	COMMON	585055106
DTE	DTE ENERGY CO	49,073	$4.238M	0.3%	$39.97	+19.5%	COMMON	233331107
—	BEMIS INC	93,678	$4.235M	0.3%	$39.78	—	COMMON	081437105
GD	GENERAL DYNAMICS CORP	30,683	$4.223M	0.3%	$67.82	+57.8%	COMMON	369550108
—	TIME WARNER INC	49,438	$4.223M	0.3%	$65.48	—	COMMON	887317303
LLY	LILLY ELI & CO	61,178	$4.221M	0.3%	$44.56	+23.9%	COMMON	532457108
—	CA INC	138,128	$4.206M	0.3%	$29.02	—	COMMON	12673P105
WM	WASTE MGMT INC DEL	81,260	$4.17M	0.3%	$32.48	+20.2%	COMMON	94106L109
PG	PROCTER & GAMBLE CO	45,568	$4.151M	0.3%	$55.97	+15.4%	COMMON	742718109
RSG	REPUBLIC SVCS INC	102,441	$4.123M	0.3%	$32.00	0.0%	COMMON	760759100
—	ACE LTD	35,854	$4.119M	0.3%	$114.88	—	COMMON	H0023R105
NEE	NEXTERA ENERGY INC	38,719	$4.115M	0.3%	$15.98	+18.2%	COMMON	65339F101
APD	AIR PRODS & CHEMS INC	28,505	$4.111M	0.3%	$71.20	+35.2%	COMMON	009158106
LYB	LYONDELLBASELL INDUSTRIES N	51,679	$4.103M	0.3%	$45.98	+3.9%	COMMON FOREIGN	N53745100
—	INTERPUBLIC GROUP COS INC	195,472	$4.06M	0.3%	$9.49	+35.6%	COMMON	460690100
WFC	WELLS FARGO & CO NEW	73,989	$4.056M	0.3%	$37.41	+3.6%	COMMON	949746101
DGX	QUEST DIAGNOSTICS INC	60,457	$4.054M	0.3%	$45.91	+10.1%	COMMON	74834L100
OMC	OMNICOM GROUP INC	52,264	$4.049M	0.3%	$44.39	+13.2%	COMMON	681919106
ABT	ABBOTT LABS	89,671	$4.037M	0.3%	$30.16	+17.1%	COMMON	002824100
PPL	PPL CORP	110,670	$4.021M	0.3%	$17.12	+15.9%	COMMON	69351T106
SYY	SYSCO CORP	100,767	$3.999M	0.3%	$25.68	+12.4%	COMMON	871829107
—	BANKFINANCIAL CORP	335,600	$3.98M	0.3%	$10.68	—	COMMON	06643P104
FLEX	FLEXTRONICS INTL LTD	354,951	$3.968M	0.3%	$5.81	+36.2%	COMMON	Y2573F102
—	TE CONNECTIVITY LTD	62,341	$3.943M	0.3%	$50.25	—	COMMON FOREIGN	H84989104
MDLZ	MONDELEZ INTL INC	107,425	$3.902M	0.3%	$23.72	+19.8%	COMMON	609207105
PEP	PEPSICO INC	41,226	$3.898M	0.3%	$57.28	+19.8%	COMMON	713448108
KO	COCA COLA CO	91,641	$3.869M	0.3%	$27.36	+9.8%	COMMON	191216100
—	STARZ	128,934	$3.829M	0.3%	$26.99	—	COMMON	85571Q102
JNJ	JOHNSON & JOHNSON	36,422	$3.809M	0.3%	$63.33	+22.1%	COMMON	478160104
—	PEAK RESORTS INC	462,200	$3.698M	0.3%	$8.00	—	COMMON	70469L100
IBM	INTERNATIONAL BUSINESS MACH	22,967	$3.685M	0.3%	$111.93	-10.2%	COMMON	459200101
T	AT&T INC	109,552	$3.68M	0.3%	$11.25	+4.9%	COMMON	00206R102
QCOM	QUALCOMM INC	49,431	$3.674M	0.3%	$55.52	-3.9%	COMMON	747525103
BAX	BAXTER INTL INC	50,064	$3.669M	0.3%	$31.19	+3.5%	COMMON	071813109
VZ	VERIZON COMMUNICATIONS INC	77,652	$3.633M	0.3%	$26.11	+5.9%	COMMON	92343V104
—	PERFORMANCE SPORTS GROUP LT	198,445	$3.553M	0.3%	$17.90	—	COMMON FOREIGN	71377G100
XOM	EXXON MOBIL CORP	38,224	$3.534M	0.3%	$54.79	+5.9%	COMMON	30231G102
—	SPECTRA ENERGY CORP	92,694	$3.365M	0.3%	$37.18	—	COMMON	847560109
CVX	CHEVRON CORP NEW	29,664	$3.328M	0.3%	$71.33	-1.1%	COMMON	166764100
COP	CONOCOPHILLIPS	46,862	$3.236M	0.2%	$44.38	+10.1%	COMMON	20825C104
—	BAKER HUGHES INC	54,209	$3.039M	0.2%	$56.06	—	COMMON	057224107
—	TRIBUNE MEDIA CO	50,000	$2.989M	0.2%	$59.78	—	COMMON	896047503
—	CAMERON INTERNATIONAL CORP	53,267	$2.661M	0.2%	$67.71	—	COMMON	13342B105
—	WALGREENS BOOTS ALLIANCE IN	34,386	$2.62M	0.2%	$76.19	—	COMMON	931427108
—	CLECO CORP NEW	45,678	$2.491M	0.2%	$48.14	—	COMMON	12561W105
—	MYLAN INC	43,979	$2.479M	0.2%	$51.56	—	COMMON	628530107
—	RITE AID CORP	328,125	$2.468M	0.2%	$6.38	—	COMMON	767754104
—	ENERGY TRANSFER PRTNRS L P	37,606	$2.444M	0.2%	$52.92	—	COMMON	29273R109
—	ACTAVIS PLC	9,281	$2.389M	0.2%	$226.18	—	COMMON	G0083B108
—	SILVER WHEATON CORP	111,322	$2.268M	0.2%	$19.95	—	COMMON FOREIGN	828336107
UAL	UNITED CONTL HLDGS INC	33,751	$2.258M	0.2%	$46.41	+19.3%	COMMON	910047109
MCK	MCKESSON CORP	10,855	$2.253M	0.2%	$166.05	+12.5%	COMMON	58155Q103
LNG	CHENIERE ENERGY INC	30,220	$2.127M	0.2%	$48.81	+44.4%	COMMON	16411R208
DAL	DELTA AIR LINES INC DEL	43,133	$2.122M	0.2%	$28.63	+28.6%	COMMON	247361702
ORLY	O REILLY AUTOMOTIVE INC NEW	10,834	$2.087M	0.2%	$10.21	+14.8%	COMMON	67103H107
ROST	ROSS STORES INC	22,075	$2.081M	0.2%	$31.13	+21.6%	COMMON	778296103
KR	KROGER CO	31,959	$2.052M	0.2%	$20.34	+14.9%	COMMON	501044101
—	MARKWEST ENERGY PARTNERS L	29,849	$2.006M	0.2%	$70.45	—	COMMON	570759100
EOG	EOG RES INC	21,671	$1.995M	0.2%	$71.83	-5.3%	COMMON	26875P101
PAA	PLAINS ALL AMERN PIPELINE L	38,230	$1.962M	0.2%	$54.61	—	COMMON	726503105
—	CATAMARAN CORP	37,037	$1.917M	0.1%	$43.80	—	COMMON	148887102
HCA	HCA HOLDINGS INC	25,566	$1.876M	0.1%	$50.25	+30.0%	COMMON	40412C101
CYH	COMMUNITY HEALTH SYS INC NE	34,259	$1.847M	0.1%	$34.37	+24.5%	COMMON	203668108
EQT	EQT CORP	24,032	$1.819M	0.1%	$48.54	-10.6%	COMMON	26884L109
—	CONCHO RES INC	17,923	$1.788M	0.1%	$125.96	—	COMMON	20605P101
TROW	PRICE T ROWE GROUP INC	20,815	$1.787M	0.1%	$52.60	+2.1%	COMMON	74144T108
—	SUNTRUST BKS INC	41,834	$1.753M	0.1%	$38.03	—	COMMON	867914103
—	TESORO CORP	23,442	$1.743M	0.1%	$55.21	—	COMMON	881609101
CCS	CENTURY CMNTYS INC	100,000	$1.728M	0.1%	$15.98	0.0%	COMMON	156504300
RJF	RAYMOND JAMES FINANCIAL INC	29,922	$1.714M	0.1%	$29.62	+5.1%	COMMON	754730109
—	CITY NATL CORP	21,172	$1.711M	0.1%	$75.67	—	COMMON	178566105
—	E TRADE FINANCIAL CORP	70,234	$1.704M	0.1%	$22.60	—	COMMON	269246401
BK	BANK NEW YORK MELLON CORP	42,002	$1.704M	0.1%	$29.42	+1.1%	COMMON	064058100
—	LIFEPOINT HOSPITALS INC	23,502	$1.69M	0.1%	$63.00	—	COMMON	53219L109
RF	REGIONS FINL CORP NEW	159,642	$1.686M	0.1%	$6.91	-1.7%	COMMON	7591EP100
—	ENVISION HEALTHCARE HLDGS I	48,422	$1.68M	0.1%	$35.66	—	COMMON	29413U103
—	BB&T CORP	43,155	$1.678M	0.1%	$39.04	—	COMMON	054937107
—	PIONEER NAT RES CO	11,229	$1.671M	0.1%	$200.95	—	COMMON	723787107
SCHW	SCHWAB CHARLES CORP NEW	54,878	$1.657M	0.1%	$24.70	+0.6%	COMMON	808513105
MTB	M & T BK CORP	13,053	$1.64M	0.1%	$89.75	+0.3%	COMMON	55261F104
—	YAMANA GOLD INC	407,690	$1.64M	0.1%	$9.47	—	COMMON FOREIGN	98462Y100
NTRS	NORTHERN TR CORP	23,936	$1.613M	0.1%	$49.84	-0.5%	COMMON	665859104
MET	METLIFE INC	29,777	$1.611M	0.1%	$33.28	-1.5%	COMMON	59156R108
UNM	UNUM GROUP	46,180	$1.611M	0.1%	$33.82	-0.2%	COMMON	91529Y106
PFG	PRINCIPAL FINL GROUP INC	30,614	$1.59M	0.1%	$34.61	-0.3%	COMMON	74251V102
—	OUTFRONT MEDIA INC	56,783	$1.524M	0.1%	$26.84	—	COMMON	69007J106
CMA	COMERICA INC	32,106	$1.504M	0.1%	$33.11	-6.0%	COMMON	200340107
MPC	MARATHON PETE CORP	16,653	$1.503M	0.1%	$30.17	+3.9%	COMMON	56585A102
THC	TENET HEALTHCARE CORP	29,137	$1.476M	0.1%	$46.23	+13.1%	COMMON	88033G407
VLO	VALERO ENERGY CORP NEW	28,028	$1.387M	0.1%	$30.77	+2.4%	COMMON	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	37,722	$1.363M	0.1%	$62.89	—	COMMON	293792107
TMO	THERMO FISHER SCIENTIFIC IN	10,536	$1.32M	0.1%	$114.26	+2.8%	COMMON	883556102
—	RICE ENERGY INC	60,979	$1.279M	0.1%	$27.67	—	COMMON	762760106
—	QIAGEN NV	53,678	$1.259M	0.1%	$24.11	—	COMMON FOREIGN	N72482107
—	CONTINENTAL RESOURCES INC	32,499	$1.247M	0.1%	$132.30	—	COMMON	212015101
RVTY	PERKINELMER INC	28,445	$1.244M	0.1%	$43.30	-4.1%	COMMON	714046109
MOS	MOSAIC CO NEW	25,233	$1.152M	0.1%	$37.69	-5.9%	COMMON	61945C103
MEOH	METHANEX CORP	17,852	$818K	0.1%	$61.38	-11.2%	COMMON FOREIGN	59151K108
WLK	WESTLAKE CHEM CORP	12,764	$780K	0.1%	$56.48	+2.3%	COMMON	960413102
—	PALL CORP	7,370	$746K	0.1%	$86.50	—	COMMON	696429307
PH	PARKER HANNIFIN CORP	5,100	$658K	0.1%	$101.52	+0.5%	COMMON	701094104
—	HEWLETT PACKARD CO	16,136	$648K	0.0%	$33.04	—	COMMON	428236103
PCAR	PACCAR INC	9,429	$641K	0.0%	$27.30	+3.3%	COMMON	693718108
ITW	ILLINOIS TOOL WKS INC	6,704	$635K	0.0%	$63.97	+9.5%	COMMON	452308109
—	ALTERA CORP	17,122	$632K	0.0%	$35.61	—	COMMON	021441100
ADI	ANALOG DEVICES INC	11,364	$631K	0.0%	$40.81	-0.5%	COMMON	032654105
SWK	STANLEY BLACK & DECKER INC	6,520	$626K	0.0%	$62.34	+11.4%	COMMON	854502101
NSC	NORFOLK SOUTHERN CORP	5,676	$622K	0.0%	$69.67	+23.2%	COMMON	655844108
HON	HONEYWELL INTL INC	6,222	$622K	0.0%	$65.25	+4.6%	COMMON	438516106
ROP	ROPER INDS INC NEW	3,961	$619K	0.0%	$129.19	+11.0%	COMMON	776696106
—	XEROX CORP	43,899	$608K	0.0%	$12.13	—	COMMON	984121103
CMI	CUMMINS INC	4,083	$589K	0.0%	$102.51	+2.0%	COMMON	231021106
ETN	EATON CORP PLC	8,539	$580K	0.0%	$55.82	-9.3%	COMMON FOREIGN	G29183103
—	TYCO INTL PLC	13,223	$580K	0.0%	$43.86	—	COMMON	G91442106
EMR	EMERSON ELEC CO	9,247	$571K	0.0%	$48.67	-4.6%	COMMON	291011104
ROK	ROCKWELL AUTOMATION INC	5,087	$566K	0.0%	$96.62	-8.9%	COMMON	773903109
PNR	PENTAIR PLC	8,526	$566K	0.0%	$41.76	-13.0%	COMMON FOREIGN	G7S00T104
—	HUBBELL INC	4,907	$524K	0.0%	$122.33	—	COMMON	443510201
CAT	CATERPILLAR INC DEL	5,530	$506K	0.0%	$73.96	-0.8%	COMMON	149123101
—	CRANE CO	8,377	$492K	0.0%	$73.54	—	COMMON	224399105
DOV	DOVER CORP	6,663	$478K	0.0%	$54.71	-7.1%	COMMON	260003108