Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVT GRADE GRP BOND FUND	1,351,500	$161M	7.8%	$114.64	—	Common	464287242
IVV	ISHARES CORE S&P 500 ETF	725,300	$150M	7.3%	$162.89	—	Common	464287200
SPY	SPDR TRUST SERIES 1	639,225	$131M	6.4%	$168.28	—	Common	78462F103
IJR	ISHARES CORE S&P SMALL-CAP ETF	920,300	$105M	5.1%	$92.71	—	Common	464287804
IJH	ISHARES CORE S&P MIDCAP ETF	707,000	$102M	5.0%	$117.66	—	Common	464287507
EFA	ISHARES MSCI EAFE INDEX FUND	796,400	$48.45M	2.3%	$58.25	—	Common	464287465
AAPL	APPLE INC	389,440	$42.99M	2.1%	$18.22	+32.2%	Common	037833100
BND	VANGUARD TOTAL BOND MARKET	510,600	$42.06M	2.0%	$80.88	—	Common	921937835
ICF	ISHARES COHEN & STEERS REALTY FUND	352,000	$34.09M	1.7%	$80.29	—	Common	464287564
IYR	ISHARES DJ US REAL ESTATE FUND	431,800	$33.18M	1.6%	$66.43	—	Common	464287739
XOM	EXXON MOBIL CORP	321,935	$29.76M	1.4%	$54.78	+5.9%	Common	30231G102
MSFT	MICROSOFT CORP	555,884	$25.82M	1.3%	$28.64	+39.3%	Common	594918104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	144,290	$21.66M	1.1%	$115.31	+25.2%	Common	084670702
JNJ	JOHNSON & JOHNSON	203,611	$21.29M	1.0%	$63.17	+22.4%	Common	478160104
—	GENERAL ELECTRIC CO	794,741	$20.08M	1.0%	$24.07	—	Common	369604103
WFC	WELLS FARGO CO	322,799	$17.7M	0.9%	$28.96	+33.9%	Common	949746101
PG	PROCTER & GAMBLE CO	181,035	$16.49M	0.8%	$56.99	+13.3%	Common	742718109
JPM	JP MORGAN CHASE & CO	257,574	$16.12M	0.8%	$37.72	+18.5%	Common	46625H100
—	GOOGLE INC CL A	29,649	$15.73M	0.8%	$795.98	—	Common	38259P508
BAC	BANK OF AMERICA CORP	839,871	$15.03M	0.7%	$11.63	+16.5%	Common	060505104
CVX	CHEVRON CORP	127,679	$14.32M	0.7%	$71.61	-1.5%	Common	166764100
KO	COCA-COLA CO	335,290	$14.16M	0.7%	$27.45	+9.5%	Common	191216100
VZ	VERIZON COMMUNICATIONS	297,267	$13.91M	0.7%	$26.72	+3.5%	Common	92343V104
PFE	PFIZER INC	442,547	$13.79M	0.7%	$16.66	+7.9%	Common	717081103
T	AT&T INC	381,170	$12.8M	0.6%	$11.47	+3.0%	Common	00206R102
C	CITIGROUP INC	232,110	$12.56M	0.6%	$37.04	+6.7%	Common	172967424
PEP	PEPSICO INC	124,444	$11.77M	0.6%	$57.90	+18.5%	Common	713448108
V	VISA INC - CLASS A SHARES	44,347	$11.63M	0.6%	$42.34	+31.5%	Common	92826C839
PM	PHILIP MORRIS INTERNATIONAL	141,225	$11.5M	0.6%	$48.28	+1.9%	Common	718172109
MRK	MERCK & CO INC	189,696	$10.77M	0.5%	$31.78	+23.8%	Common	58933Y105
CMCSA	COMCAST CORP CLASS A	183,940	$10.67M	0.5%	$17.92	+18.6%	Common	20030N101
GILD	GILEAD SCIENCES INC	112,175	$10.57M	0.5%	$48.49	+48.2%	Common	375558103
IBM	IBM CORP	65,166	$10.46M	0.5%	$114.90	-12.6%	Common	459200101
DIS	DISNEY (WALT) CO (THE)	109,376	$10.3M	0.5%	$63.27	+28.5%	Common	254687106
CVS	CVS HEALTH CORP	106,596	$10.27M	0.5%	$43.86	+46.9%	Common	126650100
INTC	INTEL CORP	279,368	$10.14M	0.5%	$18.39	+44.8%	Common	458140100
ORCL	ORACLE CORP	216,041	$9.715M	0.5%	$27.91	+23.6%	Common	68389X105
META	FACEBOOK INC CLASS A	118,286	$9.229M	0.4%	$57.04	+33.1%	Common	30303M102
MA	MASTERCARD INC - CLASS A	98,994	$8.529M	0.4%	$71.16	+7.2%	Common	57636Q104
AIG	AMERICAN INTERNATIONAL GROUP	150,221	$8.414M	0.4%	$34.36	+19.7%	Common	026874784
KMI	KINDER MORGAN INC	196,712	$8.323M	0.4%	$20.66	+8.7%	Common	49456B101
—	TWENTY-FIRST CENTURY FOX INC	213,161	$8.186M	0.4%	$34.29	—	Common	90130A101
PSHZF	PERSHING SQUARE HOLDINGS LTD	332,987	$7.992M	0.4%	$24.00	—	Common	G7016V101
CSCO	CISCO SYSTEMS INC	285,584	$7.944M	0.4%	$15.78	+16.0%	Common	17275R102
—	CELGENE CORP	70,653	$7.903M	0.4%	$106.93	—	Common	151020104
QCOM	QUALCOMM INC	105,212	$7.82M	0.4%	$46.00	+16.0%	Common	747525103
AXP	AMERICAN EXPRESS CO	80,697	$7.508M	0.4%	$63.44	+20.4%	Common	025816109
HD	HOME DEPOT INC	71,202	$7.474M	0.4%	$59.62	+25.5%	Common	437076102
MO	ALTRIA GROUP INC	150,680	$7.424M	0.4%	$16.71	+42.1%	Common	02209S103
USB	US BANCORP	164,000	$7.372M	0.4%	$23.60	+23.4%	Common	902973304
—	EXPRESS SCRIPTS HOLDING CO	86,971	$7.364M	0.4%	$61.76	—	Common	30219G108
WMT	WAL-MART STORES INC	85,521	$7.345M	0.4%	$20.11	+8.6%	Common	931142103
—	WALGREENS BOOTS ALLIANCE INC	94,297	$7.185M	0.3%	$76.20	—	Common	931427108
—	GOOGLE INC CL C	13,625	$7.172M	0.3%	$573.21	—	Common	38259P706
AMGN	AMGEN INC	44,158	$7.034M	0.3%	$76.26	+48.6%	Common	031162100
UNP	UNION PACIFIC CORP	56,407	$6.72M	0.3%	$67.72	+32.1%	Common	907818108
MCD	MC DONALDS CORPORATION	70,326	$6.59M	0.3%	$71.21	-0.9%	Common	580135101
MMM	3M COMPANY	40,019	$6.576M	0.3%	$65.29	+37.4%	Common	88579Y101
AMZN	AMAZON.COM INC	21,143	$6.562M	0.3%	$16.93	-8.0%	Common	023135106
UNH	UNITEDHEALTH GROUP INC	62,082	$6.276M	0.3%	$58.31	+35.9%	Common	91324P102
ABBV	ABBVIE INC	94,359	$6.175M	0.3%	$27.36	+47.1%	Common	00287Y109
BIIB	BIOGEN IDEC INC	18,024	$6.118M	0.3%	$258.57	+25.1%	Common	09062X103
—	DU PONT (EI) DE NEMOURS	82,475	$6.098M	0.3%	$59.57	—	Common	263534109
BMY	BRISTOL-MYERS SQUIBB CO	102,409	$6.045M	0.3%	$29.49	+31.9%	Common	110122108
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	53,978	$5.944M	0.3%	$106.92	—	Common	464287226
SLB	SCHLUMBERGER LTD	67,613	$5.775M	0.3%	$54.39	+23.8%	Common	806857108
SO	SOUTHERN CO	113,596	$5.579M	0.3%	$26.76	+10.2%	Common	842587107
OXY	OCCIDENTAL PETROLEUM CORP	68,986	$5.561M	0.3%	$58.84	+0.8%	Common	674599105
BA	BOEING CO (THE)	42,466	$5.52M	0.3%	$86.93	+27.3%	Common	097023105
UPS	UNITED PARCEL SERVICE-CL B	49,524	$5.506M	0.3%	$58.34	+21.6%	Common	911312106
DAL	DELTA AIR LINES INC	110,787	$5.45M	0.3%	$22.31	+65.1%	Common	247361702
COP	CONOCOPHILLIPS	74,653	$5.156M	0.2%	$42.65	+14.6%	Common	20825C104
PNC	PNC FINANCIAL SERVICES GROUP	55,907	$5.1M	0.2%	$49.84	+23.1%	Common	693475105
ABT	ABBOTT LABORATORIES	111,073	$5.001M	0.2%	$30.75	+14.8%	Common	002824100
MDLZ	MONDELEZ INTERNATIONAL INC	134,453	$4.884M	0.2%	$25.16	+12.9%	Common	609207105
MS	MORGAN STANLEY	125,530	$4.871M	0.2%	$22.17	+18.9%	Common	617446448
—	TIME WARNER INC	56,391	$4.817M	0.2%	$66.25	—	Common	887317303
WMB	WILLIAMS COS INC	107,176	$4.816M	0.2%	$21.10	+28.8%	Common	969457100
ISRG	INTUITIVE SURGICAL INC	9,000	$4.76M	0.2%	$46.57	+19.6%	Common	46120E602
—	UNITED TECHNOLOGIES CORP	40,745	$4.686M	0.2%	$96.12	—	Common	913017109
—	AON PLC	49,398	$4.684M	0.2%	$76.12	—	Common	G0408V102
EQR	EQUITY RESIDENTIAL	64,970	$4.667M	0.2%	$34.47	+15.7%	Common	29476L107
—	VIACOM INC CLASS B	61,888	$4.657M	0.2%	$80.18	—	Common	92553P201
—	MALLINCKRODT PLC	46,571	$4.612M	0.2%	$64.57	—	Common	G5785G107
AVB	AVALONBAY COMMUNITIES INC	27,984	$4.572M	0.2%	$95.89	+12.8%	Common	053484101
D	DOMINION RESOURCES INC/VA	58,289	$4.482M	0.2%	$35.66	+26.4%	Common	25746U109
NKE	NIKE INC	44,645	$4.293M	0.2%	$30.53	+33.5%	Common	654106103
DUK	DUKE ENERGY CORP	49,132	$4.104M	0.2%	$42.78	+19.1%	Common	26441C204
LLY	LILLY (ELI) & CO	59,245	$4.087M	0.2%	$44.28	+24.6%	Common	532457108
MET	METLIFE INC	73,190	$3.959M	0.2%	$26.46	+23.8%	Common	59156R108
SBUX	STARBUCKS CORP	47,812	$3.923M	0.2%	$28.20	+10.9%	Common	855244109
GWW	GRAINGER WW INC	15,161	$3.864M	0.2%	$208.76	-1.4%	Common	384802104
GS	GOLDMAN SACHS GROUP INC	19,908	$3.859M	0.2%	$123.37	+22.3%	Common	38141G104
—	YAHOO! INC	76,188	$3.848M	0.2%	$34.30	—	Common	984332106
DVA	DAVITA HEALTHCARE PARTNERS INC	50,199	$3.802M	0.2%	$62.17	+21.1%	Common	23918K108
—	KANSAS CITY SOUTHERN	30,766	$3.754M	0.2%	$110.55	—	Common	485170302
—	CST BRANDS INC	83,538	$3.643M	0.2%	$31.03	—	Common	12646R105
LOW	LOWES COMPANIES INC	52,560	$3.616M	0.2%	$40.55	+20.9%	Common	548661107
FCX	FREEPORT-MCMORAN INC	153,971	$3.597M	0.2%	$27.36	-11.3%	Common	35671D857
—	HEWLETT-PACKARD CO	89,635	$3.597M	0.2%	$25.58	—	Common	428236103
HON	HONEYWELL INTL INC	35,936	$3.591M	0.2%	$54.07	+26.3%	Common	438516106
—	WISCONSIN ENERGY CORP	67,980	$3.585M	0.2%	$42.56	—	Common	976657106
COST	COSTCO WHOLESALE CORP	25,218	$3.575M	0.2%	$90.58	+20.8%	Common	22160K105
FDX	FEDEX CORP	20,441	$3.55M	0.2%	$94.27	+52.6%	Common	31428X106
CL	COLGATE-PALMOLIVE CO	50,836	$3.517M	0.2%	$47.26	+10.4%	Common	194162103
—	CEPHEID INC	64,569	$3.496M	0.2%	$37.83	—	Common	15670R107
—	MEDTRONIC INC	48,374	$3.493M	0.2%	$52.14	—	Common	585055106
ACN	ACCENTURE PLC - CL A	39,063	$3.489M	0.2%	$63.64	+8.8%	Common	G1151C101
—	DOW CHEMICAL CO	74,530	$3.399M	0.2%	$36.05	—	Common	260543103
NEE	NEXTERA ENERGY INC	31,840	$3.384M	0.2%	$15.30	+23.4%	Common	65339F101
FAST	FASTENAL CO	70,788	$3.367M	0.2%	$8.72	-4.4%	Common	311900104
EBAY	EBAY INC	59,971	$3.366M	0.2%	$19.97	+1.2%	Common	278642103
—	ADT CORP/THE	92,635	$3.356M	0.2%	$35.39	—	Common	00101J106
—	TIME WARNER CABLE	21,665	$3.294M	0.2%	$127.76	—	Common	88732J207
—	DIRECTV	37,983	$3.293M	0.2%	$71.05	—	Common	25490A309
MCK	MCKESSON CORP	15,166	$3.148M	0.2%	$126.85	+47.3%	Common	58155Q103
—	PRICELINE GROUP INC	2,731	$3.114M	0.2%	$1071.94	—	Common	741503403
—	HMS HOLDINGS CORP	146,816	$3.104M	0.2%	$22.16	—	Common	40425J101
TMO	THERMO FISHER SCIENTIFIC INC	24,743	$3.1M	0.2%	$88.76	+32.4%	Common	883556102
—	ACTAVIS PLC	11,936	$3.072M	0.1%	$185.19	—	Common	G0083B108
—	ALLERGAN INC	14,184	$3.015M	0.1%	$85.37	—	Common	018490102
—	EMC CORP MASS	100,722	$2.995M	0.1%	$24.07	—	Common	268648102
GPN	GLOBAL PAYMENTS INC	36,516	$2.948M	0.1%	$23.23	+63.7%	Common	37940X102
F	FORD MOTOR CO	189,855	$2.943M	0.1%	$8.34	-2.1%	Common	345370860
BK	BANK OF NEW YORK MELLON CORP	71,930	$2.918M	0.1%	$22.39	+32.9%	Common	064058100
—	CATAMARAN CORP	56,004	$2.898M	0.1%	$45.94	—	Common	148887102
GM	GENERAL MOTORS CO	82,783	$2.89M	0.1%	$25.36	-3.4%	Common	37045V100
COF	CAPITAL ONE FINANCIAL CORP	34,995	$2.889M	0.1%	$58.12	+14.5%	Common	14040H105
—	MONSANTO COMPANY	24,150	$2.885M	0.1%	$103.53	—	Common	61166W101
—	VANTIV INC - CL A	84,120	$2.853M	0.1%	$32.69	—	Common	92210H105
SPG	SIMON PROPERTY GROUP INC	15,409	$2.806M	0.1%	$86.82	+18.5%	Common	828806109
—	TOWERS WATSON & CO-CLA	24,772	$2.803M	0.1%	$115.44	—	Common	891894107
MPC	MARATHON PETROLEUM CORP	31,016	$2.8M	0.1%	$28.98	+8.1%	Common	56585A102
DHR	DANAHER CORP	32,632	$2.797M	0.1%	$26.99	+22.0%	Common	235851102
TJX	TJX COMPANIES INC	40,511	$2.778M	0.1%	$23.41	+16.8%	Common	872540109
TXN	TEXAS INSTRUMENTS INC	51,685	$2.763M	0.1%	$26.16	+42.7%	Common	882508104
PSX	PHILLIPS 66	38,498	$2.76M	0.1%	$41.82	+17.5%	Common	718546104
—	SILVER WHEATON CORP	133,059	$2.705M	0.1%	$20.89	—	Common	828336107
KMB	KIMBERLY-CLARK CORP	22,886	$2.644M	0.1%	$65.49	+16.2%	Common	494368103
EMR	EMERSON ELECTRIC CO	41,450	$2.559M	0.1%	$43.18	+7.5%	Common	291011104
PRU	PRUDENTIAL FINANCIAL INC	27,882	$2.522M	0.1%	$43.11	+23.3%	Common	744320102
PAAS	PAN AMERICAN SILVER CORP	271,201	$2.495M	0.1%	$12.50	-20.2%	Common	697900108
BAX	BAXTER INTL INC	33,259	$2.438M	0.1%	$31.06	+4.0%	Common	071813109
—	KRAFT FOODS GROUP INC	38,691	$2.424M	0.1%	$54.06	—	Common	50076Q106
CAT	CATERPILLAR INC	26,134	$2.392M	0.1%	$62.33	+17.7%	Common	149123101
ADP	AUTOMATIC DATA PROCESSING	28,611	$2.385M	0.1%	$48.12	+32.0%	Common	053015103
—	ACE LTD	20,340	$2.337M	0.1%	$91.45	—	Common	H0023R105
RSG	REPUBLIC SERVICES INC	57,555	$2.317M	0.1%	$26.66	+20.0%	Common	760759100
—	PRAXAIR INC	17,832	$2.31M	0.1%	$121.01	—	Common	74005P104
EOG	EOG RESOURCES INC	25,010	$2.303M	0.1%	$61.73	+10.3%	Common	26875P101
—	GOLDCORP INC	122,865	$2.275M	0.1%	$23.81	—	Common	380956409
TRV	TRAVELERS COMPANIES INC (THE)	21,452	$2.271M	0.1%	$65.54	+20.5%	Common	89417E109
LMT	LOCKHEED MARTIN CORP	11,586	$2.231M	0.1%	$98.89	+38.8%	Common	539830109
—	ALEXION PHARMACEUTICALS INC	11,873	$2.197M	0.1%	$121.32	—	Common	015351109
ELV	ANTHEM INC	17,206	$2.162M	0.1%	$105.54	0.0%	Common	036752103
CRM	SALESFORCE. COM INC	36,400	$2.159M	0.1%	$45.93	+26.8%	Common	79466L302
—	COVIDIEN PLC	21,068	$2.155M	0.1%	$61.91	—	Common	G2554F113
HAL	HALLIBURTON CO	53,809	$2.116M	0.1%	$35.49	+10.7%	Common	406216101
NSC	NORFOLK SOUTHERN CORP	19,240	$2.109M	0.1%	$60.55	+41.7%	Common	655844108
—	PRECISION CASTPARTS CORP	8,751	$2.108M	0.1%	$231.39	—	Common	740189105
—	BLACKROCK INC	5,889	$2.106M	0.1%	$264.50	—	Common	09247X101
TFX	TELEFLEX INC	18,300	$2.101M	0.1%	$100.02	+5.3%	Common	879369106
STT	STATE STREET CORP	26,270	$2.062M	0.1%	$46.83	+17.7%	Common	857477103
—	ANADARKO PETROLEUM CORP	24,603	$2.03M	0.1%	$87.24	—	Common	032511107
LKQ	LKQ CORPORATION	72,149	$2.029M	0.1%	$24.72	+1.4%	Common	501889208
CSX	CSX CORP	55,789	$2.021M	0.1%	$7.22	+36.2%	Common	126408103
LYB	LYONDELLBASELL INDU-CL A	25,038	$1.988M	0.1%	$36.71	+30.2%	Common	N53745100
GD	GENERAL DYNAMICS CORP	14,270	$1.964M	0.1%	$66.91	+60.0%	Common	369550108
CTSH	COGNIZANT TECH SOLUTIONS - A	36,537	$1.924M	0.1%	$39.37	+12.5%	Common	192446102
ADM	ARCHER DANIELS MIDLAND CO	36,623	$1.904M	0.1%	$26.00	+38.5%	Common	039483102
VLO	VALERO ENERGY CORP	38,243	$1.893M	0.1%	$27.51	+14.5%	Common	91913Y100
GIS	GENERAL MILLS INC	35,442	$1.89M	0.1%	$33.11	+6.4%	Common	370334104
ECL	ECOLAB INC	17,562	$1.836M	0.1%	$83.38	+16.0%	Common	278865100
—	DISCOVER FINANCIAL SERVICES	28,014	$1.835M	0.1%	$51.19	—	Common	254709108
MRSH	MARSH & MCLENNAN COS	31,407	$1.798M	0.1%	$33.37	+35.5%	Common	571748102
ALL	ALLSTATE CORP	25,589	$1.798M	0.1%	$38.30	+34.9%	Common	020002101
APD	AIR PRODUCTS & CHEM INC	12,451	$1.796M	0.1%	$70.47	+36.6%	Common	009158106
—	AETNA INC	19,931	$1.77M	0.1%	$65.27	—	Common	00817Y108
MU	MICRON TECHNOLOGY INC	50,511	$1.768M	0.1%	$12.03	+168.5%	Common	595112103
—	CIGNA CORP	16,888	$1.738M	0.1%	$79.98	—	Common	125509109
YUM	YUM! BRANDS INC	23,623	$1.721M	0.1%	$40.49	+4.3%	Common	988498101
—	RAYTHEON CO	15,574	$1.685M	0.1%	$91.18	—	Common	755111507
ADBE	ADOBE SYSTEMS INC	23,168	$1.684M	0.1%	$47.46	+47.7%	Common	00724F101
CAH	CARDINAL HEALTH INC	20,594	$1.663M	0.1%	$39.04	+48.9%	Common	14149Y108
AMT	AMERICAN TOWER CORP	16,780	$1.659M	0.1%	$57.85	+30.0%	Common	03027X100
—	ENERNOC INC	105,793	$1.635M	0.1%	$19.39	—	Common	292764107
AAL	AMERICAN AIRLINES GROUP INC	30,477	$1.634M	0.1%	$39.58	+3.1%	Common	02376R102
LUV	SOUTHWEST AIRLINES CO	38,447	$1.627M	0.1%	$14.10	+133.7%	Common	844741108
SCHW	SCHWAB (CHARLES) CORP	53,745	$1.623M	0.1%	$17.96	+38.3%	Common	808513105
ITW	ILLINOIS TOOL WORKS	17,125	$1.622M	0.1%	$52.07	+34.6%	Common	452308109
REGN	REGENERON PHARMACEUTICALS	3,899	$1.6M	0.1%	$279.89	+39.7%	Common	75886F107
KR	KROGER CO	24,800	$1.592M	0.1%	$14.06	+66.2%	Common	501044101
SRE	SEMPRA ENERGY	14,220	$1.584M	0.1%	$29.84	+28.9%	Common	816851109
—	CBS CORP - CLASS B NON VOTING	28,615	$1.584M	0.1%	$56.45	—	Common	124857202
NOC	NORTHROP GRUMMAN CORP	10,700	$1.577M	0.1%	$68.18	+67.6%	Common	666807102
GROW	US GLOBAL INVESTORS INC	508,000	$1.575M	0.1%	$3.40	-11.2%	Common	902952100
UAL	UNITED CONTINENTAL HOLDINGS INC	23,529	$1.574M	0.1%	$52.02	+6.5%	Common	910047109
EXC	EXELON CORP	42,350	$1.57M	0.1%	$15.16	+14.0%	Common	30161N101
—	BAKER HUGHES INC	27,786	$1.558M	0.1%	$50.32	—	Common	057224107
—	JOHNSON CONTROLS INC	31,849	$1.54M	0.1%	$38.22	—	Common	478366107
TGT	TARGET CORP	20,259	$1.538M	0.1%	$47.76	+1.7%	Common	87612E106
—	HARMAN INTL INDUSTRIES INC	14,208	$1.516M	0.1%	$93.79	—	Common	413086109
WM	WASTE MANAGEMENT INC	28,960	$1.486M	0.1%	$32.14	+21.5%	Common	94106L109
AFL	AFLAC INCORPORATED	24,311	$1.485M	0.1%	$21.23	+6.9%	Common	001055102
GLW	CORNING INC	64,444	$1.478M	0.1%	$10.99	+38.2%	Common	219350105
PPG	PPG INDUSTRIES INC	6,387	$1.476M	0.1%	$65.44	+30.2%	Common	693506107
AEP	AMERICAN ELECTRIC POWER CO	24,136	$1.466M	0.1%	$30.45	+26.7%	Common	025537101
NFG	NATIONAL FUEL GAS CO	20,900	$1.453M	0.1%	$73.70	-6.4%	Common	636180101
NTRS	NORTHERN TRUST CORP	20,935	$1.411M	0.1%	$44.94	+10.3%	Common	665859104
—	SPECTRA ENERGY CORP	38,221	$1.387M	0.1%	$35.78	—	Common	847560109
SYY	SYSCO CORP	34,856	$1.383M	0.1%	$24.86	+16.1%	Common	871829107
VFC	V F CORP	18,437	$1.381M	0.1%	$50.07	+32.1%	Common	918204108
—	MCGRAW HILL FINANCIAL INC	15,225	$1.355M	0.1%	$62.98	—	Common	580645109
DNOW	NOW INC	51,900	$1.335M	0.1%	$32.76	-16.5%	Common	67011P100
ETN	EATON CORP PLC	19,582	$1.331M	0.1%	$49.11	+3.1%	Common	G29183103
SYK	STRYKER CORP	13,686	$1.291M	0.1%	$57.50	+35.4%	Common	863667101
AMAT	APPLIED MATERIALS INC	51,506	$1.284M	0.1%	$12.85	+53.0%	Common	038222105
—	DELPHI AUTOMOTIVE PLC	17,269	$1.256M	0.1%	$58.24	—	Common	G27823106
—	BB&T CORP	32,264	$1.255M	0.1%	$34.23	—	Common	054937107
CME	CME GROUP INC	14,101	$1.25M	0.1%	$43.43	+25.0%	Common	12572Q105
INTU	INTUIT INC	13,520	$1.246M	0.1%	$57.45	+41.5%	Common	461202103
COR	AMERISOURCEBERGEN CORPORATION	13,763	$1.241M	0.1%	$43.24	+45.3%	Common	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	10,435	$1.24M	0.1%	$69.80	+61.4%	Common	92532F100
BDX	BECTON DICKINSON & CO	8,875	$1.235M	0.1%	$78.97	+36.6%	Common	075887109
AMP	AMERIPRISE FINANCIAL INC	9,290	$1.229M	0.1%	$64.97	+54.0%	Common	03076C106
—	AVAGO TECHNOLOGIES LTD	12,190	$1.226M	0.1%	$72.09	—	Common	Y0486S104
PSA	PUBLIC STORAGE	6,553	$1.211M	0.1%	$99.36	+18.1%	Common	74460D109
PRGO	PERRIGO CO PLC	7,239	$1.21M	0.1%	$156.62	-0.1%	Common	G97822103
DE	DEERE & CO	13,552	$1.199M	0.1%	$67.23	+5.0%	Common	244199105
—	NATIONAL OILWELL VARCO INC	17,969	$1.178M	0.1%	$72.09	—	Common	637071101
—	CHUBB CORP	11,281	$1.167M	0.1%	$86.59	—	Common	171232101
—	CERNER CORP	17,869	$1.155M	0.1%	$65.70	—	Common	156782104
CMI	CUMMINS INC	7,963	$1.148M	0.1%	$84.71	+23.5%	Common	231021106
GULTU	GULF COAST ULTRA DEEP ROYALTY TRUST	889,000	$1.129M	0.1%	$2.17	—	Common	40222T104
ICE	INTERCONTINENTAL EXCHANGE INC	5,123	$1.123M	0.1%	$35.28	+5.4%	Common	45866F104
MCO	MOODY'S CORP	11,642	$1.115M	0.1%	$62.61	+38.3%	Common	615369105
—	MEAD JOHNSON NUTRITION CO	11,073	$1.113M	0.1%	$80.31	—	Common	582839106
—	TESORO CORP	14,887	$1.107M	0.1%	$64.67	—	Common	881609101
—	TE CONNECTIVITY LTD	17,501	$1.107M	0.1%	$47.29	—	Common	H84989104
PPL	PPL CORPORATION	30,439	$1.106M	0.1%	$16.37	+21.3%	Common	69351T106
—	CENTURYLINK INC	27,951	$1.106M	0.1%	$34.00	—	Common	156700106
CCI	CROWN CASTLE INTL CORP NEW COM	14,011	$1.103M	0.1%	$50.35	0.0%	Common	22822V101
—	SUNTRUST BANKS INC	26,127	$1.095M	0.1%	$31.74	—	Common	867914103
CMG	CHIPOTLE MEXICAN GRILL INC	1,595	$1.092M	0.1%	$8.61	+51.9%	Common	169656105
—	APACHE CORP	17,382	$1.089M	0.1%	$84.21	—	Common	037411105
PCG	P G & E CORP	20,238	$1.077M	0.1%	$38.65	+14.9%	Common	69331C108
—	LORILLARD INC	17,087	$1.075M	0.1%	$44.17	—	Common	544147101
—	MYLAN INC	18,745	$1.057M	0.1%	$33.79	—	Common	628530107
—	L BRANDS INC	12,193	$1.055M	0.1%	$53.38	—	Common	501797104
—	WHOLE FOODS MKT INC	20,609	$1.039M	0.1%	$52.28	—	Common	966837106
BEN	FRANKLIN RESOURCES INC	18,745	$1.038M	0.1%	$29.76	+11.7%	Common	354613101
PCAR	PACCAR INC	15,262	$1.038M	0.1%	$22.33	+26.3%	Common	693718108
AZO	AUTOZONE INC	1,660	$1.028M	0.0%	$421.06	+33.9%	Common	053332102
IP	INTERNATIONAL PAPER CO	19,160	$1.027M	0.0%	$26.21	+17.0%	Common	460146103
ZTS	ZOETIS INC	23,759	$1.022M	0.0%	$28.49	+30.7%	Common	98978V103
NFLX	NETFLIX INC	2,986	$1.02M	0.0%	$4.70	+14.3%	Common	64110L106
PEG	PUBLIC SERVICE ENTERPRISE GP	24,551	$1.017M	0.0%	$21.69	+25.5%	Common	744573106
PLD	PROLOGIS INC	23,389	$1.006M	0.0%	$27.03	+9.0%	Common	74340W103
TROW	T ROWE PRICE GROUP INC	11,695	$1.004M	0.0%	$48.61	+10.5%	Common	74144T108
PH	PARKER HANNIFIN CORP	7,785	$1.004M	0.0%	$81.25	+25.5%	Common	701094104
—	PIONEER NATURAL RESOURCES CO	6,719	$1M	0.0%	$159.95	—	Common	723787107
—	HEALTH CARE REIT INC	13,106	$992K	0.0%	$57.23	—	Common	42217K106
HUM	HUMANA INC	6,885	$989K	0.0%	$74.98	+66.8%	Common	444859102
DG	DOLLAR GENERAL CORP	13,929	$985K	0.0%	$46.95	+20.5%	Common	256677105
—	MARATHON OIL CORP	34,252	$969K	0.0%	$35.27	—	Common	565849106
PCYO	PURE CYCLE CORP	241,049	$964K	0.0%	$6.10	-12.3%	Common	746228303
—	HCP INC	21,897	$964K	0.0%	$38.70	—	Common	40414L109
EIX	EDISON INTERNATIONAL	14,516	$951K	0.0%	$30.35	+32.7%	Common	281020107
VTR	VENTAS INC	13,106	$940K	0.0%	$42.87	+12.6%	Common	92276F100
—	REYNOLDS AMERICAN INC	14,598	$938K	0.0%	$48.66	—	Common	761713106
VNO	VORNADO REALTY TRUST	7,963	$937K	0.0%	$87.19	—	Common	929042109
—	BROADCOM CORP-CL A	21,565	$934K	0.0%	$32.45	—	Common	111320107
—	SANDISK CORP	9,456	$926K	0.0%	$61.14	—	Common	80004C101
OMC	OMNICOM GROUP	11,944	$925K	0.0%	$42.19	+19.1%	Common	681919106
—	TYCO INTERNATIONAL PLC	21,068	$924K	0.0%	$43.86	—	Common	G91442106
WY	WEYERHAEUSER CO	25,712	$923K	0.0%	$18.49	+20.6%	Common	962166104
ORLY	O'REILLY AUTOMOTIVE INC	4,729	$911K	0.0%	$7.92	+48.0%	Common	67103H107
—	CARDIOVASCULAR SYSTEMS INC	30,200	$908K	0.0%	$30.07	—	Common	141619106
BXP	BOSTON PROPERTIES INC	7,051	$907K	0.0%	$62.34	+27.1%	Common	101121101
ROST	ROSS STORES INC	9,622	$907K	0.0%	$29.35	+29.0%	Common	778296103
PAYX	PAYCHEX INC	19,630	$906K	0.0%	$27.21	+21.1%	Common	704326107
ZBH	ZIMMER HOLDINGS INC	7,963	$903K	0.0%	$68.20	+41.1%	Common	98956P102
—	SEAGATE TECHNOLOGY PLC	13,527	$900K	0.0%	$53.41	—	Common	G7945M107
ED	CONSOLIDATED EDISON INC	13,603	$898K	0.0%	$37.34	+12.0%	Common	209115104
HSY	HERSHEY CO/THE	8,634	$897K	0.0%	$67.83	+10.1%	Common	427866108
EL	ESTEE LAUDER COMPANIES-CL A	11,778	$897K	0.0%	$58.32	+9.9%	Common	518439104
—	KEURIG GREEN MOUNTAIN INC	6,756	$894K	0.0%	$108.38	—	Common	49271M100
—	KELLOGG CO	13,632	$892K	0.0%	$38.91	+4.5%	Common	487836108
FISV	FISERV INC	12,441	$883K	0.0%	$24.18	+41.6%	Common	337738108
—	TRAVELCENTERS OF AMERICA LLC	70,000	$883K	0.0%	$12.61	—	Common	894174101
WDC	WESTERN DIGITAL CORP	7,968	$882K	0.0%	$53.98	+16.6%	Common	958102105
ROK	ROCKWELL AUTOMATION INC	7,804	$868K	0.0%	$74.75	+17.8%	Common	773903109
—	ST JUDE MEDICAL INC	13,023	$847K	0.0%	$48.84	—	Common	790849103
FIS	FIDELITY NATL INFORMATION SVS	13,603	$846K	0.0%	$35.37	+37.3%	Common	31620M106
—	SYMANTEC CORP	32,927	$845K	0.0%	$22.70	—	Common	871503108
—	HESS CORP	11,439	$844K	0.0%	$81.48	—	Common	42809H107
XEL	XCEL ENERGY INC	23,224	$834K	0.0%	$19.70	+19.6%	Common	98389B100
HST	HOST HOTELS & RESORTS INC	34,835	$828K	0.0%	$11.22	+29.0%	Common	44107P104
DVN	DEVON ENERGY CORP	13,487	$826K	0.0%	$37.48	+9.8%	Common	25179M103
HIG	HARTFORD FINANCIAL SVCS GROUP	19,484	$812K	0.0%	$23.39	+33.7%	Common	416515104
FE	FIRST ENERGY CORP	20,818	$812K	0.0%	$24.51	-5.8%	Common	337932107
BSX	BOSTON SCIENTIFIC CORP	60,297	$799K	0.0%	$11.54	+10.8%	Common	101137107
STZ	CONSTELLATION BRANDS INC - A	8,129	$798K	0.0%	$44.20	+77.4%	Common	21036P108
WHR	WHIRLPOOL CORP	4,096	$794K	0.0%	$147.80	+16.2%	Common	963320106
—	NORTHEAST UTILITIES	14,764	$790K	0.0%	$41.94	—	Common	664397106
IVZ	INVESCO LTD	19,906	$787K	0.0%	$19.22	+26.0%	Common	G491BT108
—	SIGMA ALDRICH CORP	5,641	$774K	0.0%	$82.72	—	Common	826552101
ESS	ESSEX PROPERTY TRUST INC	3,738	$772K	0.0%	$119.62	+15.7%	Common	297178105
—	GENERAL GROWTH PROPERTIES	26,956	$758K	0.0%	$20.06	—	Common	370023103
CAG	CONAGRA FOODS INC	20,653	$749K	0.0%	$17.31	+8.2%	Common	205887102
—	ALCOA INC	47,359	$748K	0.0%	$8.90	—	Common	013817101
—	INGERSOLL-RAND PLC	11,613	$736K	0.0%	$57.52	—	Common	G47791101
FITB	FIFTH THIRD BANCORP	35,978	$733K	0.0%	$11.98	+13.2%	Common	316773100
UAA	UNDER ARMOUR INC COMMON	10,778	$732K	0.0%	$33.46	+0.7%	Common	904311107
HOG	HARLEY-DAVIDSON INC	11,032	$727K	0.0%	$56.90	+13.5%	Common	412822108
—	STARWOOD HOTELS & RESORTS	8,958	$726K	0.0%	$65.60	—	Common	85590A401
MAR	MARRIOTT INTERNATIONAL	9,290	$725K	0.0%	$36.63	+80.6%	Common	571903202
SHW	SHERWIN-WILLIAMS CO	2,738	$720K	0.0%	$53.76	+32.1%	Common	824348106
ETR	ENTERGY CORP	8,129	$711K	0.0%	$20.55	+29.8%	Common	29364G103
—	MONSTER BEVERAGE CORP	6,553	$710K	0.0%	$59.33	—	Common	611740101
GPC	GENUINE PARTS CO	6,636	$707K	0.0%	$55.11	+29.2%	Common	372460105
—	COACH INC	18,762	$705K	0.0%	$51.60	—	Common	189754104
DTE	DTE ENERGY COMPANY	8,129	$702K	0.0%	$38.23	+25.0%	Common	233331107
SWK	STANLEY BLACK & DECKER INC	7,299	$701K	0.0%	$59.58	+16.6%	Common	854502101
—	XEROX CORP	50,427	$699K	0.0%	$10.03	—	Common	984121103
EXAS	EXACT SCIENCES CORP COMMON	25,000	$686K	0.0%	$24.34	0.0%	Common	30063P105
KMX	CARMAX INC	10,203	$679K	0.0%	$48.96	+13.2%	Common	143130102
—	TURQUOISE HILL RESOURCES LTD	217,200	$673K	0.0%	$3.56	—	Common	900435108
—	NOBLE ENERGY INC	14,040	$666K	0.0%	$62.24	—	Common	655044105
DLTR	DOLLAR TREE INC	9,456	$666K	0.0%	$51.58	+22.2%	Common	256746108
MTB	M & T BANK CORP	5,289	$664K	0.0%	$76.18	+18.2%	Common	55261F104
ADI	ANALOG DEVICES INC	11,952	$664K	0.0%	$35.56	+14.2%	Common	032654105
PFG	PRINCIPAL FINANCIAL GROUP	12,773	$663K	0.0%	$25.30	+36.4%	Common	74251V102
—	LEVEL 3 COMMUNICATIONS INC	13,200	$652K	0.0%	$49.39	—	Common	52729N308
BF/B	BROWN-FORMAN CORP - CLASS B	7,382	$648K	0.0%	$22.75	+31.0%	Common	115637209
—	DR PEPPER SNAPPLE GROUP INC	9,042	$648K	0.0%	$45.80	—	Common	26138E109
NI	NISOURCE INC	15,179	$644K	0.0%	$7.88	+45.7%	Common	65473P105
EA	ELECTRONIC ARTS INC	13,603	$640K	0.0%	$25.51	+57.2%	Common	285512109
PGR	PROGRESSIVE CORP	23,693	$639K	0.0%	$17.34	+9.1%	Common	743315103
RL	RALPH LAUREN CORP	3,421	$633K	0.0%	$137.94	+0.5%	Common	751212101
EQT	EQT CORP	8,367	$633K	0.0%	$41.46	+4.7%	Common	26884L109
CF	CF INDUSTRIES HOLDINGS INC	2,321	$633K	0.0%	$27.11	+42.8%	Common	125269100
ROP	ROPER INDUSTRIES INC	4,029	$630K	0.0%	$116.19	+23.4%	Common	776696106
MOS	MOSAIC CO/THE	13,769	$629K	0.0%	$40.35	-12.1%	Common	61945C103
PNR	PENTAIR PLC	9,439	$627K	0.0%	$41.76	-13.0%	Common	G7S00T104
AEE	AMEREN CORP	13,510	$623K	0.0%	$23.27	+29.8%	Common	023608102
—	MICHAEL KORS HOLDINGS LTD	8,295	$623K	0.0%	$81.20	—	Common	G60754101
BFH	ALLIANCE DATA SYSTEMS CORP	2,158	$617K	0.0%	$164.88	+14.6%	Common	018581108
CBRE	CBRE GROUP INC - A	17,971	$616K	0.0%	$25.94	+23.4%	Common	12504L109
CLX	CLOROX COMPANY	5,889	$614K	0.0%	$59.85	+22.1%	Common	189054109
ADSK	AUTODESK INC	10,203	$613K	0.0%	$37.18	+55.6%	Common	052769106
BWA	BORGWARNER INC	11,095	$610K	0.0%	$35.82	+15.3%	Common	099724106
A	AGILENT TECHNOLOGIES INC	14,847	$608K	0.0%	$28.94	+27.3%	Common	00846U101
L	LOEWS CORP	14,432	$606K	0.0%	$43.50	-8.7%	Common	540424108
TAP	MOLSON COORS BREWING CO	8,129	$606K	0.0%	$37.25	+51.9%	Common	60871R209
RF	REGIONS FINANCIAL CORP	56,946	$601K	0.0%	$5.98	+13.6%	Common	7591EP100
EW	EDWARDS LIFESCIENCES CORP	4,563	$581K	0.0%	$11.74	+71.2%	Common	28176E108
—	STERICYCLE INC	4,396	$576K	0.0%	$113.31	—	Common	858912108
—	TIFFANY & CO	5,392	$576K	0.0%	$74.80	—	Common	886547108
AEM	AGNICO EAGLE MINES LTD	23,100	$575K	0.0%	$25.39	-15.4%	Common	008474108
—	RED HAT INC	8,295	$574K	0.0%	$46.88	—	Common	756577102
—	LAM RESEARCH CORP	7,217	$573K	0.0%	$47.53	—	Common	512807108
CTRA	CABOT OIL & GAS CORP	19,326	$572K	0.0%	$26.14	-12.8%	Common	127097103
—	NIELSEN NV	12,773	$571K	0.0%	$36.46	—	Common	N63218106
NEM	NEWMONT MINING CORP	30,153	$570K	0.0%	$24.88	-36.9%	Common	651639106
AME	AMETEK INC	10,783	$568K	0.0%	$41.48	+13.6%	Common	031100100
AMG	AFFILIATED MANAGERS GROUP	2,671	$567K	0.0%	$187.17	+2.8%	Common	008252108
CHRW	C H ROBINSON WORLDWIDE INC	7,465	$559K	0.0%	$43.00	+27.5%	Common	12541W209
WYNN	WYNN RESORTS LTD	3,733	$555K	0.0%	$126.73	+15.5%	Common	983134107
KLAC	KLA-TENCOR CORP	7,880	$554K	0.0%	$34.59	+50.5%	Common	482480100
—	AIRGAS INC	4,750	$547K	0.0%	$103.62	—	Common	009363102
—	CAMERON INTERNATIONAL CORP	10,949	$547K	0.0%	$60.53	—	Common	13342B105
—	NORDSTROM INC	6,885	$547K	0.0%	$58.27	—	Common	655664100
—	CAREFUSION CORP	9,207	$546K	0.0%	$36.85	—	Common	14170T101
APH	AMPHENOL CORP - CL A	10,122	$545K	0.0%	$10.04	+14.7%	Common	032095101
KGC	KINROSS GOLD CORP	190,000	$536K	0.0%	$3.93	-28.5%	Common	496902404
NVDA	NVIDIA CORP	26,625	$534K	0.0%	$0.33	+42.0%	Common	67066G104
OEF	ISHARES S&P 100 INDEX FUND	5,845	$532K	0.0%	$91.02	—	Common	464287101
LNC	LINCOLN NATIONAL CORP	9,203	$531K	0.0%	$22.50	+62.6%	Common	534187109
TSCO	TRACTOR SUPPLY COMPANY	6,719	$530K	0.0%	$11.95	+2.0%	Common	892356106
—	PALL CORP	5,226	$529K	0.0%	$71.48	—	Common	696429307
—	COCA-COLA ENTERPRISES	11,944	$528K	0.0%	$37.57	—	Common	19122T109
—	CR BARD INC	3,153	$525K	0.0%	$110.12	—	Common	067383109
SEE	SEALED AIR CORP	12,373	$525K	0.0%	$23.33	+34.2%	Common	81211K100
—	L-3 COMMUNICATIONS HOLDINGS INC	4,148	$524K	0.0%	$87.94	—	Common	502424104
—	HOSPIRA INC	8,544	$523K	0.0%	$38.47	—	Common	441060100
AKAM	AKAMAI TECHNOLOGIES INC	8,295	$522K	0.0%	$42.76	+41.0%	Common	00971T101
KEY	KEYCORP	37,470	$521K	0.0%	$6.71	+28.4%	Common	493267108
TXT	TEXTRON INC	12,359	$520K	0.0%	$26.92	+46.5%	Common	883203101
URI	UNITED RENTALS INC COMMON	5,100	$520K	0.0%	$108.94	-4.7%	Common	911363109
—	ROCKWELL COLLINS INC	6,139	$519K	0.0%	$65.86	—	Common	774341101
MAC	MACERICH CO/THE	6,056	$505K	0.0%	$60.13	—	Common	554382101
WAT	WATERS CORP	4,468	$504K	0.0%	$99.80	+9.8%	Common	941848103
—	JUNIPER NETWORKS INC	22,477	$502K	0.0%	$19.54	—	Common	48203R104
MAT	MATTEL INC	16,091	$498K	0.0%	$44.62	-31.1%	Common	577081102
CNP	CENTERPOINT ENERGY INC	21,068	$494K	0.0%	$15.32	+5.9%	Common	15189T107
NUE	NUCOR CORP	9,969	$489K	0.0%	$34.54	+15.0%	Common	670346105
—	CITRIX SYSTEMS INC	7,669	$489K	0.0%	$65.10	—	Common	177376100
—	CA INC	15,925	$485K	0.0%	$28.81	—	Common	12673P105
KIM	KIMCO REALTY CORP	19,243	$484K	0.0%	$12.13	+18.3%	Common	49446R109
—	WYNDHAM WORLDWIDE CORP	5,641	$484K	0.0%	$58.10	—	Common	98310W108
MSI	MOTOROLA SOLUTIONS INC	7,203	$483K	0.0%	$47.28	+12.5%	Common	620076307
—	STAPLES INC	26,542	$481K	0.0%	$15.09	—	Common	855030102
PVH	PVH CORP	3,733	$478K	0.0%	$116.14	+1.7%	Common	693656100
NWL	NEWELL RUBBERMAID INC	12,525	$477K	0.0%	$16.82	+36.8%	Common	651229106
—	SOUTHWESTERN ENERGY CO	17,335	$473K	0.0%	$37.20	—	Common	845467109
WU	WESTERN UNION CO	26,293	$471K	0.0%	$17.35	—	Common	959802109
FFIV	F5 NETWORKS INC	3,600	$470K	0.0%	$117.47	+6.1%	Common	315616102
—	XILINX INC	10,806	$468K	0.0%	$41.31	—	Common	983919101
—	ALTERA CORP	12,627	$466K	0.0%	$34.33	—	Common	021441100
TSN	TYSON FOODS INC - CL A	11,613	$466K	0.0%	$19.94	+57.8%	Common	902494103
OKE	ONEOK INC	9,290	$463K	0.0%	$20.02	+38.7%	Common	682680103
GAP	GAP INC	10,900	$459K	0.0%	$28.69	-7.1%	Common	364760108
DOV	DOVER CORP	6,380	$458K	0.0%	$42.35	+20.0%	Common	260003108
BBY	BEST BUY CO INC	11,695	$456K	0.0%	$23.90	-1.9%	Common	086516101
DGX	QUEST DIAGNOSTICS INC	6,802	$456K	0.0%	$46.30	+9.1%	Common	74834L100
EFX	EQUIFAX INC	5,558	$449K	0.0%	$53.28	+30.4%	Common	294429105
NRG	NRG ENERGY INC	16,672	$449K	0.0%	$20.51	+12.7%	Common	629377508
—	CIMAREX ENERGY CO	4,231	$448K	0.0%	$143.52	—	Common	171798101
CCL	CARNIVAL CORP	9,783	$443K	0.0%	$28.75	+21.0%	Common	143658300
—	XL GROUP PLC	12,856	$442K	0.0%	$30.44	—	Common	G98290102
—	LABORATORY CRP OF AMER HLDGS	4,065	$439K	0.0%	$99.82	—	Common	50540R409
NTAP	NETAPP INC	10,594	$439K	0.0%	$27.52	+14.0%	Common	64110D104
EMN	EASTMAN CHEMICAL CO	5,770	$438K	0.0%	$51.77	+7.4%	Common	277432100
—	VARIAN MEDICAL SYSTEMS INC	5,061	$438K	0.0%	$69.52	—	Common	92220P105
NAVI	NAVIENT CORP	20,238	$437K	0.0%	$16.58	+20.5%	Common	63938C108
—	CHESAPEAKE ENERGY CORP	21,897	$429K	0.0%	$20.37	—	Common	165167107
RCL	ROYAL CARIBBEAN CRUISES LTD	5,200	$429K	0.0%	$61.30	0.0%	Common	V7780T103
HRB	H&R BLOCK INC	12,691	$427K	0.0%	$18.24	+16.6%	Common	093671105
MHK	MOHAWK INDUSTRIES INC	2,738	$425K	0.0%	$136.56	+5.2%	Common	608190104
UHS	UNIVERSAL HEALTH SVCS CLASS B	3,800	$423K	0.0%	$101.37	-1.1%	Common	913903100
—	COMPUTER SCIENCES CORP	6,636	$418K	0.0%	$47.43	—	Common	205363104
AES	AES CORP	30,356	$418K	0.0%	$8.30	+9.5%	Common	00130H105
—	SAFEWAY INC	11,778	$414K	0.0%	$24.77	—	Common	786514208
BALL	BALL CORP	6,056	$413K	0.0%	$19.78	+48.7%	Common	058498106
DHI	DR HORTON INC	16,292	$412K	0.0%	$19.44	+6.5%	Common	23331A109
HAS	HASBRO INC	7,424	$408K	0.0%	$32.45	+20.9%	Common	418056107
HBAN	HUNTINGTON BANCSHARES INC	38,382	$404K	0.0%	$4.88	+32.0%	Common	446150104
CTAS	CINTAS CORP	5,143	$403K	0.0%	$9.74	+64.2%	Common	172908105
CMS	CMS ENERGY CORP	11,530	$401K	0.0%	$18.95	+23.6%	Common	125896100
—	FMC TECHNOLOGIES INC	8,483	$397K	0.0%	$54.64	—	Common	30249U101
NWSA	NEWS CORP - CLASS A	25,173	$395K	0.0%	$14.39	-6.3%	Common	65249B109
UNM	UNUM GROUP	11,281	$393K	0.0%	$28.13	+20.0%	Common	91529Y106
—	CONSOL ENERGY INC	11,613	$393K	0.0%	$28.52	—	Common	20854P109
—	PETSMART INC	4,811	$391K	0.0%	$73.21	—	Common	716768106
EXPE	EXPEDIA INC	4,563	$389K	0.0%	$52.83	+51.1%	Common	30212P303
IFF	INTL FLAVORS & FRAGRANCES INC	3,816	$387K	0.0%	$59.51	+27.3%	Common	459506101
—	TORCHMARK CORP	7,092	$384K	0.0%	$63.22	—	Common	891027104
—	LINEAR TECHNOLOGY CORP	8,400	$383K	0.0%	$37.64	—	Common	535678106
—	BED BATH & BEYOND INC	4,977	$379K	0.0%	$79.60	—	Common	075896100
TRIP	TRIPADVISOR INC	5,061	$378K	0.0%	$52.70	+31.7%	Common	896945201
—	INTERPUBLIC GROUP OF COS INC	18,082	$376K	0.0%	$9.58	+34.4%	Common	460690100
FLS	FLOWSERVE CORP	6,153	$368K	0.0%	$46.28	+10.7%	Common	34354P105
—	MEADWESTVACO CORP	8,212	$365K	0.0%	$36.32	—	Common	583334107
FLR	FLUOR CORP	5,997	$364K	0.0%	$54.31	+4.2%	Common	343412102
SNA	SNAP-ON INC	2,655	$363K	0.0%	$70.27	+44.6%	Common	833034101
—	SCANA CORP	5,807	$351K	0.0%	$49.11	—	Common	80589M102
GT	GOODYEAR TIRE & RUBBER CO	12,276	$351K	0.0%	$20.77	+19.2%	Common	382550101
—	IRON MOUNTAIN INC	8,984	$347K	0.0%	$27.52	—	Common	462846106
HRL	HORMEL FOODS CORP	6,470	$337K	0.0%	$15.37	+32.0%	Common	440452100
VRSN	VERISIGN INC	5,889	$336K	0.0%	$46.27	+23.7%	Common	92343E102
—	DENTSPLY INTL INC	6,304	$336K	0.0%	$41.37	—	Common	249030107
—	GANNETT CO	10,440	$333K	0.0%	$29.69	—	Common	364730101
CMA	COMERICA INC	7,046	$330K	0.0%	$24.89	+25.1%	Common	200340107
CINF	CINCINNATI FINANCIAL CORP	6,351	$329K	0.0%	$32.97	+10.6%	Common	172062101
RHI	ROBERT HALF INTERNATIONAL INC	5,641	$329K	0.0%	$34.58	+56.9%	Common	770323103
—	LEUCADIA NATIONAL CORP	14,598	$327K	0.0%	$27.01	—	Common	527288104
—	AGL RESOURCES INC	5,972	$326K	0.0%	$43.17	—	Common	001204106
FMC	FMC CORP	5,724	$326K	0.0%	$42.22	-9.7%	Common	302491303
GRMN	GARMIN LTD	6,139	$324K	0.0%	$30.27	+28.7%	Common	H2906T109
—	HARRIS CORP	4,479	$322K	0.0%	$51.19	—	Common	413875105
—	E*TRADE FINANCIAL CORP	13,271	$322K	0.0%	$19.39	—	Common	269246401
—	DISCOVERY COMMUNICATIONS -C	9,456	$319K	0.0%	$37.33	—	Common	25470F302
PNW	PINNACLE WEST CAPITAL CORP	4,646	$317K	0.0%	$35.27	+14.1%	Common	723484101
MUR	MURPHY OIL CORP	6,244	$315K	0.0%	$36.15	-6.7%	Common	626717102
—	INTEGRYS ENERGY GROUP INC	4,007	$312K	0.0%	$58.64	—	Common	45822P105
—	PLUM CREEK TIMBER CO INC	7,299	$312K	0.0%	$46.59	—	Common	729251108
RRC	RANGE RESOURCES CORP	5,749	$307K	0.0%	$77.88	-17.0%	Common	75281A109
—	TOTAL SYSTEM SERVICES INC	9,042	$307K	0.0%	$31.51	—	Common	891906109
LEN	LENNAR CORP-A	6,802	$305K	0.0%	$33.87	+10.9%	Common	526057104
—	FAMILY DOLLAR STORES INC	3,816	$302K	0.0%	$69.54	—	Common	307000109
—	JACOBS ENGINEERING GROUP INC	6,719	$300K	0.0%	$56.79	—	Common	469814107
SJM	JM SMUCKER CO/THE	2,894	$292K	0.0%	$70.38	+3.7%	Common	832696405
—	PEPCO HOLDINGS INC	10,700	$288K	0.0%	$20.01	—	Common	713291102
PWR	QUANTA SERVICES INC	9,870	$280K	0.0%	$29.18	+5.6%	Common	74762E102
MCHP	MICROCHIP TECHNOLOGY INC	6,160	$278K	0.0%	$14.10	+22.8%	Common	595017104
MKC	MCCORMICK & CO	3,400	$253K	0.0%	$28.04	+3.2%	Common	579780206
XYL	XYLEM INC	6,636	$253K	0.0%	$23.38	+36.0%	Common	98419M100
FOSL	FOSSIL GROUP INC	2,240	$248K	0.0%	$106.41	-1.8%	Common	34988V106
AVY	AVERY DENNISON CORP	4,729	$245K	0.0%	$33.43	+14.9%	Common	053611109
RVTY	PERKINELMER INC	5,558	$243K	0.0%	$31.76	+30.7%	Common	714046109
AIZ	ASSURANT INC	3,484	$238K	0.0%	$42.80	+24.7%	Common	04621X108
—	DUN & BRADSTREET CORP	1,908	$231K	0.0%	$99.66	—	Common	26483E100
M	MACY'S INC	3,500	$230K	0.0%	$59.28	+2.1%	Common	55616P104
NDAQ	THE NASDAQ OMX GROUP	4,563	$219K	0.0%	$8.32	+47.6%	Common	631103108
—	WINDSTREAM HOLDINGS INC	26,044	$215K	0.0%	$7.99	—	Common	97382A101
R	RYDER SYSTEM INC	2,240	$208K	0.0%	$66.27	+34.7%	Common	783549108
ALLE	ALLEGION PLC	3,705	$205K	0.0%	$38.52	+19.4%	Common	G0176J109
EXPD	EXPEDITORS INTL WASH INC	4,500	$201K	0.0%	$32.49	+14.4%	Common	302130109
HP	HELMERICH & PAYNE INC	2,946	$199K	0.0%	$62.50	+24.6%	Common	423452101
—	ENSCO PLC CLASS A	6,403	$192K	0.0%	$56.04	—	Common	G3157S106
—	DISCOVERY COMMUNICATIONS -A	5,256	$181K	0.0%	$78.85	—	Common	25470F104
—	SCRIPPS NETWORKS INTERACTIVE - CL A	2,400	$181K	0.0%	$68.53	—	Common	811065101
WEN	WENDY'S CO/THE COMMON	20,000	$181K	0.0%	$8.44	0.0%	Common	95058W100
TDC	TERADATA CORP	3,900	$170K	0.0%	$55.60	-23.0%	Common	88076W103
MUSA	MURPHY USA INC	2,400	$165K	0.0%	$57.70	0.0%	Common	626755102
—	PATTERSON COMPANIES INC	3,401	$164K	0.0%	$41.22	—	Common	703395103
CASY	CASEY'S GENERAL STORES INC	1,800	$163K	0.0%	$75.38	0.0%	Common	147528103
—	APARTMENT INVT & MGMT CO - A	4,231	$157K	0.0%	$30.00	—	Common	03748R101
—	DENBURY RESOURCES INC	18,994	$154K	0.0%	$17.77	—	Common	247916208
—	TECO ENERGY INC	7,465	$153K	0.0%	$17.19	—	Common	872375100
VMC	VULCAN MATERIALS CO	2,323	$153K	0.0%	$46.20	+24.8%	Common	929160109
—	JOY GLOBAL INC	3,153	$147K	0.0%	$48.54	—	Common	481165108
—	CABLEVISION SYSTEMS CORP	6,967	$144K	0.0%	$16.79	—	Common	12686C109
—	NEWFIELD EXPLORATION CO	4,729	$128K	0.0%	$24.56	—	Common	651290108
LEG	LEGGETT & PLATT INC	2,904	$124K	0.0%	$32.12	+22.6%	Common	524660107
—	PEOPLE'S UNITED FINANCIAL INC	7,681	$117K	0.0%	$14.79	—	Common	712704105
AN	AUTONATION INC	1,900	$115K	0.0%	$54.77	+2.2%	Common	05329W102
PHM	PULTEGROUP INC	5,000	$107K	0.0%	$17.16	+0.9%	Common	745867101
PBI	PITNEY BOWES INC	4,396	$107K	0.0%	$21.51	+13.6%	Common	724479100
—	FRONTIER COMMUNICATIONS CORP	15,013	$100K	0.0%	$4.17	—	Common	35906A108
—	OWENS-ILLINOIS INC	2,802	$76,000	0.0%	$28.74	—	Common	690768403
FSLR	FIRST SOLAR INC	1,493	$67,000	0.0%	$54.68	-6.8%	Common	336433107
—	NOBLE CORP PLC	3,883	$64,000	0.0%	$37.46	—	Common	G65431101
—	HUDSON CITY BANCORP INC	5,972	$60,000	0.0%	$9.15	—	Common	443683107
RIG	TRANSOCEAN LTD	2,416	$44,000	0.0%	$48.94	-49.0%	Common	H8817H100
—	QEP RESOURCES INC	2,117	$43,000	0.0%	$27.78	—	Common	74733V100
—	NABORS INDUSTRIES LTD	2,441	$32,000	0.0%	$15.45	—	Common	G6359F103
—	DIAMOND OFFSHORE DRILLING INC	318	$12,000	0.0%	$67.90	—	Common	25271C102