Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES	1,191,900	$108M	9.0%	$90.09	—	COMMON	464288513
IVV	ISHARES TR	201,880	$41.96M	3.5%	$207.83	—	COMMON	464287200
USMV	ISHARES TR	710,000	$29.3M	2.5%	$33.03	—	COMMON	46429B697
DVY	ISHARES TR	348,000	$27.12M	2.3%	$64.61	—	COMMON	464287168
AAPL	APPLE INC	217,803	$27.1M	2.3%	$18.39	+46.0%	COMMON	037833100
SPY	SPDR S&P 500 ETF TR	117,258	$24.21M	2.0%	$160.90	—	COMMON	78462F103
PFE	PFIZER INC	553,939	$19.27M	1.6%	$17.90	+12.3%	COMMON	717081103
UPS	UNITED PARCEL SERVICE INC	193,841	$18.79M	1.6%	$68.02	+2.0%	COMMON	911312106
—	COLUMBIA PIPELINE PARTNERS	600,000	$16.61M	1.4%	$27.69	—	COMMON	198281107
—	TIME WARNER CABLE INC	104,670	$15.69M	1.3%	$138.15	—	COMMON	88732J207
VWO	VANGUARD INTL EQUITY INDEX	380,679	$15.55M	1.3%	$38.82	—	COMMON	922042858
TD	TORONTO DOMINION BK ONT	340,577	$14.58M	1.2%	$42.76	+0.5%	COMMON FOREIGN	891160509
—	GROUPE CGI INC	323,155	$13.68M	1.1%	$29.10	—	COMMON FOREIGN	39945C109
MGA	MAGNA INTL INC	240,500	$12.85M	1.1%	$30.15	+25.1%	COMMON FOREIGN	559222401
—	GREAT AJAX CORP	841,793	$12.23M	1.0%	$14.53	—	COMMON	38983D300
CNQ	CANADIAN NAT RES LTD	386,510	$11.84M	1.0%	$8.76	+3.5%	COMMON FOREIGN	136385101
—	GOOGLE INC	21,237	$11.78M	1.0%	$554.69	—	COMMON	38259P508
BNS	BANK N S HALIFAX	230,842	$11.58M	1.0%	$30.71	-3.3%	COMMON FOREIGN	064149107
CM	CDN IMPERIAL BK COMM TORONT	158,596	$11.49M	1.0%	$20.91	+7.1%	COMMON FOREIGN	136069101
COR	AMERISOURCEBERGEN CORP	100,586	$11.43M	1.0%	$61.04	+21.1%	COMMON	03073E105
BANC	BANC CALIF INC	861,101	$10.6M	0.9%	$8.64	-1.2%	COMMON	05990K106
CAH	CARDINAL HEALTH INC	104,545	$9.437M	0.8%	$43.35	+46.8%	COMMON	14149Y108
KR	KROGER CO	122,581	$9.397M	0.8%	$26.67	+8.4%	COMMON	501044101
TGT	TARGET CORP	110,037	$9.031M	0.8%	$48.85	+14.6%	COMMON	87612E106
DHR	DANAHER CORP DEL	104,945	$8.91M	0.7%	$32.77	+6.4%	COMMON	235851102
—	NEWBRIDGE BANCORP	969,353	$8.647M	0.7%	$8.60	—	COMMON	65080T102
WMT	WAL-MART STORES INC	102,859	$8.46M	0.7%	$21.20	+8.7%	COMMON	931142103
BABA	ALIBABA GROUP HLDG LTD	100,000	$8.324M	0.7%	$83.24	—	COMMON FOREIGN	01609W102
COST	COSTCO WHSL CORP NEW	51,402	$7.787M	0.7%	$120.91	0.0%	COMMON	22160K105
NOC	NORTHROP GRUMMAN CORP	48,169	$7.753M	0.6%	$98.47	+35.9%	COMMON	666807102
—	MALLINCKRODT PUB LTD CO	59,313	$7.512M	0.6%	$92.86	—	COMMON	G5785G107
HD	HOME DEPOT INC	65,507	$7.442M	0.6%	$85.33	0.0%	COMMON	437076102
SU	SUNCOR ENERGY INC NEW	249,555	$7.287M	0.6%	$19.64	+3.1%	COMMON FOREIGN	867224107
—	YAHOO INC	158,936	$7.062M	0.6%	$37.16	—	COMMON	984332106
—	SYNOVUS FINL CORP	250,736	$7.023M	0.6%	$23.64	—	COMMON	87161C501
MCHB	HOMESTREET INC	372,401	$6.822M	0.6%	$16.97	+4.0%	COMMON	43785V102
—	RITE AID CORP	781,638	$6.792M	0.6%	$7.72	—	COMMON	767754104
GLW	CORNING INC	297,039	$6.737M	0.6%	$15.69	+13.6%	COMMON	219350105
AAP	ADVANCE AUTO PARTS INC	44,943	$6.728M	0.6%	$76.58	+76.1%	COMMON	00751Y106
TRV	TRAVELERS COMPANIES INC	62,090	$6.714M	0.6%	$67.02	+25.3%	COMMON	89417E109
RY	ROYAL BK CDA MONTREAL QUE	110,225	$6.634M	0.6%	$59.71	+3.0%	COMMON FOREIGN	780087102
NEM	NEWMONT MINING CORP	303,839	$6.596M	0.6%	$18.43	-1.0%	COMMON	651639106
—	SUNOCO LOGISTICS PRTNRS L P	158,406	$6.549M	0.5%	$61.14	—	COMMON	86764L108
—	BARRICK GOLD CORP	582,027	$6.379M	0.5%	$17.43	—	COMMON FOREIGN	067901108
—	MYLAN N V	105,035	$6.234M	0.5%	$59.35	—	COMMON	N59465109
OTEX	OPEN TEXT CORP	117,885	$6.22M	0.5%	$14.52	+55.1%	COMMON FOREIGN	683715106
MRK	MERCK & CO INC NEW	106,453	$6.119M	0.5%	$34.22	+17.8%	COMMON	58933Y105
CVS	CVS HEALTH CORP	59,257	$6.116M	0.5%	$56.68	+31.0%	COMMON	126650100
—	VIACOM INC NEW	88,919	$6.073M	0.5%	$81.91	—	COMMON	92553P201
M	MACYS INC	92,440	$6M	0.5%	$58.60	+9.8%	COMMON	55616P104
—	WHITEWAVE FOODS CO	135,202	$5.995M	0.5%	$44.34	—	COMMON	966244105
ALLY	ALLY FINL INC	261,998	$5.497M	0.5%	$17.05	-5.6%	COMMON	02005N100
LOW	LOWES COS INC	73,069	$5.436M	0.5%	$38.52	+53.0%	COMMON	548661107
DGX	QUEST DIAGNOSTICS INC	69,571	$5.347M	0.4%	$47.44	+21.4%	COMMON	74834L100
COF	CAPITAL ONE FINL CORP	67,529	$5.323M	0.4%	$66.59	-3.1%	COMMON	14040H105
MDT	MEDTRONIC PLC	68,127	$5.313M	0.4%	$58.10	0.0%	COMMON	G5960L103
—	GOLDCORP INC NEW	293,225	$5.313M	0.4%	$24.48	—	COMMON FOREIGN	380956409
NBHC	NATIONAL BK HLDGS CORP	278,800	$5.244M	0.4%	$15.71	-5.7%	COMMON	633707104
—	ACTAVIS PLC	17,347	$5.163M	0.4%	$259.40	—	COMMON	G0083B108
—	BANKFINANCIAL CORP	392,100	$5.152M	0.4%	$11.03	—	COMMON	06643P104
—	FIDELITY SOUTHERN CORP NEW	304,000	$5.132M	0.4%	$14.56	—	COMMON	316394105
LLY	LILLY ELI & CO	70,402	$5.115M	0.4%	$46.41	+26.4%	COMMON	532457108
AMGN	AMGEN INC	31,739	$5.073M	0.4%	$96.05	+19.8%	COMMON	031162100
CMS	CMS ENERGY CORP	145,276	$5.072M	0.4%	$20.61	+24.5%	COMMON	125896100
WM	WASTE MGMT INC DEL	93,510	$5.071M	0.4%	$33.86	+26.9%	COMMON	94106L109
LMT	LOCKHEED MARTIN CORP	24,938	$5.061M	0.4%	$94.83	+55.2%	COMMON	539830109
AMAT	APPLIED MATLS INC	223,214	$5.036M	0.4%	$20.94	0.0%	COMMON	038222105
MCD	MCDONALDS CORP	51,679	$5.036M	0.4%	$71.83	+0.4%	COMMON	580135101
—	BEMIS INC	107,801	$4.992M	0.4%	$40.64	—	COMMON	081437105
MMM	3M CO	30,221	$4.985M	0.4%	$73.14	+32.4%	COMMON	88579Y101
APD	AIR PRODS & CHEMS INC	32,803	$4.962M	0.4%	$75.73	+39.7%	COMMON	009158106
—	WISCONSIN ENERGY CORP	99,114	$4.906M	0.4%	$44.87	—	COMMON	976657106
IP	INTL PAPER CO	88,334	$4.902M	0.4%	$28.94	+13.2%	COMMON	460146103
—	CIT GROUP INC	108,620	$4.901M	0.4%	$45.12	—	COMMON	125581801
SYK	STRYKER CORP	53,047	$4.894M	0.4%	$78.40	+4.6%	COMMON	863667101
—	CA INC	149,220	$4.866M	0.4%	$29.29	—	COMMON	12673P105
FLEX	FLEXTRONICS INTL LTD	383,456	$4.86M	0.4%	$6.03	+45.6%	COMMON	Y2573F102
—	TE CONNECTIVITY LTD	67,347	$4.823M	0.4%	$51.83	—	COMMON FOREIGN	H84989104
KSS	KOHLS CORP	61,627	$4.822M	0.4%	$54.37	+25.2%	COMMON	500255104
—	TIME WARNER INC	56,890	$4.804M	0.4%	$67.97	—	COMMON	887317303
RSG	REPUBLIC SVCS INC	117,885	$4.781M	0.4%	$32.19	+4.0%	COMMON	760759100
ABT	ABBOTT LABS	103,190	$4.781M	0.4%	$31.11	+20.3%	COMMON	002824100
—	EXPRESS SCRIPTS HLDG CO	54,593	$4.737M	0.4%	$69.33	—	COMMON	30219G108
OMC	OMNICOM GROUP INC	60,143	$4.69M	0.4%	$45.52	+16.5%	COMMON	681919106
—	INTERPUBLIC GROUP COS INC	211,169	$4.671M	0.4%	$9.85	+45.0%	COMMON	460690100
NEE	NEXTERA ENERGY INC	44,557	$4.636M	0.4%	$16.49	+20.5%	COMMON	65339F101
WFC	WELLS FARGO & CO NEW	85,144	$4.632M	0.4%	$37.73	+5.6%	COMMON	949746101
—	UNITED TECHNOLOGIES CORP	39,496	$4.629M	0.4%	$107.96	—	COMMON	913017109
—	ACE LTD	41,259	$4.6M	0.4%	$114.44	—	COMMON	H0023R105
APH	AMPHENOL CORP NEW	77,898	$4.591M	0.4%	$12.62	0.0%	COMMON	032095101
—	ROCKWELL COLLINS INC	47,517	$4.588M	0.4%	$96.55	—	COMMON	774341101
TXT	TEXTRON INC	103,000	$4.566M	0.4%	$42.81	0.0%	COMMON	883203101
—	ANADARKO PETE CORP	54,911	$4.547M	0.4%	$109.47	—	COMMON	032511107
HUM	HUMANA INC	25,500	$4.54M	0.4%	$145.13	0.0%	COMMON	444859102
PEP	PEPSICO INC	47,441	$4.536M	0.4%	$58.91	+18.3%	COMMON	713448108
UNP	UNION PAC CORP	41,259	$4.469M	0.4%	$65.92	+39.3%	COMMON	907818108
SYY	SYSCO CORP	115,958	$4.375M	0.4%	$26.19	+12.8%	COMMON	871829107
—	OCWEN FINL CORP	529,363	$4.367M	0.4%	$8.25	—	COMMON	675746309
VZ	VERIZON COMMUNICATIONS INC	89,359	$4.346M	0.4%	$26.31	+5.0%	COMMON	92343V104
—	AON PLC	44,921	$4.318M	0.4%	$96.12	—	COMMON	G0408V102
PG	PROCTER & GAMBLE CO	52,437	$4.297M	0.4%	$56.97	+11.6%	COMMON	742718109
KO	COCA COLA CO	105,458	$4.276M	0.4%	$27.66	+7.1%	COMMON	191216100
JNJ	JOHNSON & JOHNSON	41,912	$4.216M	0.4%	$64.88	+15.8%	COMMON	478160104
AZO	AUTOZONE INC	6,105	$4.165M	0.3%	$508.39	+23.6%	COMMON	053332102
T	AT&T INC	126,068	$4.116M	0.3%	$11.32	+4.1%	COMMON	00206R102
—	CAMERON INTERNATIONAL CORP	90,498	$4.083M	0.3%	$58.42	—	COMMON	13342B105
CF	CF INDS HLDGS INC	14,200	$4.028M	0.3%	$35.19	+25.0%	COMMON	125269100
—	AIRGAS INC	37,650	$3.995M	0.3%	$106.11	—	COMMON	009363102
BAX	BAXTER INTL INC	57,611	$3.946M	0.3%	$31.25	+1.3%	COMMON	071813109
QCOM	QUALCOMM INC	56,884	$3.944M	0.3%	$55.01	-6.1%	COMMON	747525103
—	MICHAEL KORS HLDGS LTD	59,001	$3.879M	0.3%	$65.74	—	COMMON FOREIGN	G60754101
—	SPECTRA ENERGY CORP	106,669	$3.858M	0.3%	$37.05	—	COMMON	847560109
—	PERFORMANCE SPORTS GROUP LT	198,445	$3.847M	0.3%	$17.90	—	COMMON	71377G100
PSX	PHILLIPS 66	47,938	$3.768M	0.3%	$44.75	+10.1%	COMMON	718546104
—	STARZ	109,288	$3.761M	0.3%	$26.99	—	COMMON	85571Q102
MCK	MCKESSON CORP	16,595	$3.754M	0.3%	$179.27	+13.9%	COMMON	58155Q103
EAT	BRINKER INTL INC	60,214	$3.707M	0.3%	$50.78	0.0%	COMMON	109641100
IBM	INTERNATIONAL BUSINESS MACH	22,835	$3.665M	0.3%	$111.93	-13.8%	COMMON	459200101
BLMN	BLOOMIN BRANDS INC	150,535	$3.663M	0.3%	$19.18	0.0%	COMMON	094235108
HON	HONEYWELL INTL INC	35,063	$3.657M	0.3%	$71.62	+1.9%	COMMON	438516106
DRI	DARDEN RESTAURANTS INC	52,687	$3.653M	0.3%	$40.97	0.0%	COMMON	237194105
—	JARDEN CORP	67,740	$3.583M	0.3%	$52.89	—	COMMON	471109108
SBUX	STARBUCKS CORP	37,633	$3.564M	0.3%	$36.12	0.0%	COMMON	855244109
—	CATAMARAN CORP	56,623	$3.371M	0.3%	$49.24	—	COMMON	148887102
TMUS	T MOBILE US INC	104,299	$3.305M	0.3%	$29.73	+1.3%	COMMON	872590104
TJX	TJX COS INC NEW	45,161	$3.164M	0.3%	$29.28	0.0%	COMMON	872540109
AMP	AMERIPRISE FINL INC	24,038	$3.145M	0.3%	$85.53	+22.3%	COMMON	03076C106
STT	STATE STR CORP	42,129	$3.098M	0.3%	$52.59	+4.9%	COMMON	857477103
WSM	WILLIAMS SONOMA INC	37,633	$3M	0.3%	$30.70	0.0%	COMMON	969904101
HCA	HCA HOLDINGS INC	39,086	$2.94M	0.2%	$55.96	+19.3%	COMMON	40412C101
—	PANERA BREAD CO	18,063	$2.89M	0.2%	$160.00	—	COMMON	69840W108
BBY	BEST BUY INC	75,268	$2.844M	0.2%	$25.66	0.0%	COMMON	086516101
—	ENVISION HEALTHCARE HLDGS I	74,028	$2.839M	0.2%	$36.59	—	COMMON	29413U103
—	DISCOVER FINL SVCS	50,250	$2.832M	0.2%	$59.78	—	COMMON	254709108
CYH	COMMUNITY HEALTH SYS INC NE	52,375	$2.738M	0.2%	$36.81	+12.5%	COMMON	203668108
LNG	CHENIERE ENERGY INC	35,018	$2.71M	0.2%	$52.35	+42.5%	COMMON	16411R208
LUV	SOUTHWEST AIRLS CO	60,658	$2.687M	0.2%	$19.62	+96.7%	COMMON	844741108
ELV	ANTHEM INC	17,256	$2.664M	0.2%	$122.05	0.0%	COMMON	036752103
—	LIFEPOINT HOSPITALS INC	35,931	$2.639M	0.2%	$66.61	—	COMMON	53219L109
—	WALGREENS BOOTS ALLIANCE IN	30,781	$2.607M	0.2%	$76.19	—	COMMON	931427108
ORLY	O REILLY AUTOMOTIVE INC NEW	11,704	$2.531M	0.2%	$10.45	+28.6%	COMMON	67103H107
ROST	ROSS STORES INC	23,847	$2.513M	0.2%	$32.12	+38.5%	COMMON	778296103
—	PEAK RESORTS INC	406,277	$2.503M	0.2%	$8.00	—	COMMON	70469L100
—	CLECO CORP NEW	45,678	$2.49M	0.2%	$48.14	—	COMMON	12561W105
—	TESORO CORP	27,165	$2.48M	0.2%	$60.15	—	COMMON	881609101
UAL	UNITED CONTL HLDGS INC	36,461	$2.452M	0.2%	$48.00	+41.2%	COMMON	910047109
—	CONCHO RES INC	20,768	$2.407M	0.2%	$124.59	—	COMMON	20605P101
EQT	EQT CORP	27,847	$2.308M	0.2%	$47.22	-17.5%	COMMON	26884L109
EOG	EOG RES INC	25,111	$2.302M	0.2%	$71.06	-6.8%	COMMON	26875P101
TXN	TEXAS INSTRS INC	40,258	$2.302M	0.2%	$35.63	+17.1%	COMMON	882508104
BA	BOEING CO	15,173	$2.277M	0.2%	$109.58	+16.6%	COMMON	097023105
MAR	MARRIOTT INTL INC NEW	28,281	$2.272M	0.2%	$47.90	+49.5%	COMMON	571903202
ACN	ACCENTURE PLC IRELAND	23,933	$2.242M	0.2%	$66.82	+11.7%	COMMON FOREIGN	G1151C101
RVTY	PERKINELMER INC	43,487	$2.224M	0.2%	$43.79	+2.1%	COMMON	714046109
HIG	HARTFORD FINL SVCS GROUP IN	53,130	$2.222M	0.2%	$29.10	+11.8%	COMMON	416515104
THC	TENET HEALTHCARE CORP	44,546	$2.205M	0.2%	$46.41	+0.7%	COMMON	88033G407
—	WYNDHAM WORLDWIDE CORP	24,335	$2.202M	0.2%	$82.26	—	COMMON	98310W108
—	JUNIPER NETWORKS INC	95,862	$2.165M	0.2%	$22.58	—	COMMON	48203R104
TMO	THERMO FISHER SCIENTIFIC IN	16,108	$2.164M	0.2%	$117.88	+5.8%	COMMON	883556102
—	PIONEER NAT RES CO	13,012	$2.128M	0.2%	$195.82	—	COMMON	723787107
NVDA	NVIDIA CORP	101,093	$2.115M	0.2%	$0.45	+12.8%	COMMON	67066G104
—	COMPUTER SCIENCES CORP	32,293	$2.108M	0.2%	$61.58	—	COMMON	205363104
DAL	DELTA AIR LINES INC DEL	46,596	$2.095M	0.2%	$29.53	+37.7%	COMMON	247361702
FBIN	FORTUNE BRANDS HOME & SEC I	44,000	$2.089M	0.2%	$33.34	0.0%	COMMON	34964C106
MAS	MASCO CORP	77,500	$2.069M	0.2%	$19.32	0.0%	COMMON	574599106
—	QIAGEN NV	82,064	$2.068M	0.2%	$24.49	—	COMMON FOREIGN	N72482107
VLO	VALERO ENERGY CORP NEW	32,479	$2.066M	0.2%	$31.56	+15.8%	COMMON	91913Y100
GS	GOLDMAN SACHS GROUP INC	10,972	$2.062M	0.2%	$131.01	+14.3%	COMMON	38141G104
—	LEGG MASON INC	37,314	$2.06M	0.2%	$51.65	—	COMMON	524901105
SHW	SHERWIN WILLIAMS CO	7,200	$2.048M	0.2%	$84.18	0.0%	COMMON	824348106
MHK	MOHAWK INDS INC	11,000	$2.043M	0.2%	$173.03	0.0%	COMMON	608190104
AWI	ARMSTRONG WORLD INDS INC NE	35,300	$2.029M	0.2%	$49.83	0.0%	COMMON	04247X102
FDX	FEDEX CORP	12,125	$2.006M	0.2%	$147.85	0.0%	COMMON	31428X106
KEY	KEYCORP NEW	141,143	$1.999M	0.2%	$8.62	+3.8%	COMMON	493267108
CSCO	CISCO SYS INC	72,459	$1.994M	0.2%	$15.95	+26.0%	COMMON	17275R102
—	INGERSOLL-RAND PLC	29,193	$1.987M	0.2%	$61.33	—	COMMON	G47791101
MPC	MARATHON PETE CORP	19,297	$1.976M	0.2%	$30.75	+11.8%	COMMON	56585A102
—	ENERGY TRANSFER PRTNRS L P	35,367	$1.972M	0.2%	$52.92	—	COMMON	29273R109
—	VALSPAR CORP	23,100	$1.941M	0.2%	$84.03	—	COMMON	920355104
—	CBS CORP NEW	31,942	$1.937M	0.2%	$62.43	—	COMMON	124857202
—	MARKWEST ENERGY PARTNERS L	28,934	$1.913M	0.2%	$70.45	—	COMMON	570759100
—	DR PEPPER SNAPPLE GROUP INC	24,325	$1.909M	0.2%	$55.19	—	COMMON	26138E109
FFIV	F5 NETWORKS INC	15,850	$1.822M	0.2%	$110.03	+6.9%	COMMON	315616102
FITB	FIFTH THIRD BANCORP	94,754	$1.786M	0.1%	$14.05	-7.8%	COMMON	316773100
PAA	PLAINS ALL AMERN PIPELINE L	35,935	$1.753M	0.1%	$54.61	—	COMMON	726503105
—	NORDSTROM INC	21,166	$1.7M	0.1%	$65.39	—	COMMON	655664100
INTC	INTEL CORP	54,323	$1.699M	0.1%	$26.00	0.0%	COMMON	458140100
—	SEAGATE TECHNOLOGY PLC	32,045	$1.667M	0.1%	$56.54	—	COMMON FOREIGN	G7945M107
—	BARD C R INC	9,894	$1.656M	0.1%	$142.72	—	COMMON	067383109
—	CHUBB CORP	16,347	$1.653M	0.1%	$92.48	—	COMMON	171232101
—	CONTINENTAL RESOURCES INC	37,660	$1.645M	0.1%	$120.15	—	COMMON	212015101
—	E M C CORP MASS	61,252	$1.566M	0.1%	$27.32	—	COMMON	268648102
—	YAMANA GOLD INC	407,690	$1.458M	0.1%	$9.47	—	COMMON FOREIGN	98462Y100
MOS	MOSAIC CO NEW	29,239	$1.347M	0.1%	$37.90	+3.6%	COMMON	61945C103
ORCL	ORACLE CORP	31,172	$1.345M	0.1%	$32.69	+12.7%	COMMON	68389X105
—	E TRADE FINANCIAL CORP	45,276	$1.293M	0.1%	$22.60	—	COMMON	269246401
EPD	ENTERPRISE PRODS PARTNERS L	39,115	$1.288M	0.1%	$61.82	—	COMMON	293792107
—	BAKER HUGHES INC	19,370	$1.232M	0.1%	$56.06	—	COMMON	057224107
SCHW	SCHWAB CHARLES CORP NEW	40,295	$1.227M	0.1%	$24.70	+2.8%	COMMON	808513105
LNC	LINCOLN NATL CORP IND	20,899	$1.201M	0.1%	$32.94	+14.4%	COMMON	534187109
—	RICE ENERGY INC	54,809	$1.193M	0.1%	$27.67	—	COMMON	762760106
BK	BANK NEW YORK MELLON CORP	29,403	$1.183M	0.1%	$29.42	+1.1%	COMMON	064058100
MTB	M & T BK CORP	9,301	$1.181M	0.1%	$89.75	-0.5%	COMMON	55261F104
—	BB&T CORP	29,768	$1.161M	0.1%	$39.04	—	COMMON	054937107
CMA	COMERICA INC	25,526	$1.152M	0.1%	$33.11	-10.2%	COMMON	200340107
RJF	RAYMOND JAMES FINANCIAL INC	20,166	$1.145M	0.1%	$29.62	+7.4%	COMMON	754730109
UNM	UNUM GROUP	33,929	$1.144M	0.1%	$33.82	-1.9%	COMMON	91529Y106
PFG	PRINCIPAL FINL GROUP INC	22,137	$1.137M	0.1%	$34.61	-2.7%	COMMON	74251V102
NTRS	NORTHERN TR CORP	16,293	$1.135M	0.1%	$49.84	+2.6%	COMMON	665859104
—	SUNTRUST BKS INC	27,566	$1.133M	0.1%	$38.03	—	COMMON	867914103
LYB	LYONDELLBASELL INDUSTRIES N	12,292	$1.079M	0.1%	$45.98	+1.6%	COMMON FOREIGN	N53745100
TROW	PRICE T ROWE GROUP INC	13,179	$1.067M	0.1%	$52.60	+3.8%	COMMON	74144T108
BAC	BANK AMER CORP	69,118	$1.064M	0.1%	$12.74	+0.1%	COMMON	060505104
MEOH	METHANEX CORP	19,683	$1.054M	0.1%	$60.33	-16.9%	COMMON FOREIGN	59151K108
WLK	WESTLAKE CHEM CORP	11,103	$799K	0.1%	$56.48	-3.4%	COMMON	960413102