Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVT GRADE GRP BOND FUND	1,469,800	$179M	8.5%	$115.21	—	Common	464287242
IVV	ISHARES CORE S&P 500 ETF	748,100	$155M	7.4%	$164.26	—	Common	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	923,900	$109M	5.2%	$92.71	—	Common	464287804
IJH	ISHARES CORE S&P MIDCAP ETF	710,000	$108M	5.1%	$117.66	—	Common	464287507
SPY	SPDR TRUST SERIES 1	319,099	$65.87M	3.1%	$168.28	—	Common	78462F103
EFA	ISHARES MSCI EAFE INDEX FUND	841,900	$54.02M	2.6%	$58.57	—	Common	464287465
AAPL	APPLE INC	422,843	$52.61M	2.5%	$18.90	+42.1%	Common	037833100
BND	VANGUARD TOTAL BOND MARKET	510,600	$42.57M	2.0%	$80.88	—	Common	921937835
ICF	ISHARES COHEN & STEERS REALTY FUND	352,400	$35.64M	1.7%	$80.29	—	Common	464287564
IYR	ISHARES DJ US REAL ESTATE FUND	432,600	$34.31M	1.6%	$66.43	—	Common	464287739
XOM	EXXON MOBIL CORP	335,614	$28.53M	1.3%	$54.81	+1.4%	Common	30231G102
MSFT	MICROSOFT CORP	594,727	$24.18M	1.1%	$29.20	+27.5%	Common	594918104
JNJ	JOHNSON & JOHNSON	219,011	$22.03M	1.0%	$64.01	+17.4%	Common	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	150,290	$21.69M	1.0%	$116.58	+26.2%	Common	084670702
—	GENERAL ELECTRIC CO	832,294	$20.65M	1.0%	$24.10	—	Common	369604103
JPM	JP MORGAN CHASE & CO	314,924	$19.08M	0.9%	$38.91	+13.8%	Common	46625H100
WFC	WELLS FARGO CO	348,899	$18.98M	0.9%	$29.77	+33.8%	Common	949746101
PFE	PFIZER INC NOTE	450,547	$15.68M	0.7%	$16.72	+20.3%	Common	717081103
VZ	VERIZON COMMUNICATIONS	321,767	$15.65M	0.7%	$26.79	+3.1%	Common	92343V104
BAC	BANK OF AMERICA CORP	932,430	$14.35M	0.7%	$11.74	+8.6%	Common	060505104
CVX	CHEVRON CORP	135,079	$14.18M	0.7%	$71.35	-6.2%	Common	166764100
KO	COCA-COLA CO	347,479	$14.09M	0.7%	$27.53	+7.6%	Common	191216100
PG	PROCTER & GAMBLE CO	170,196	$13.95M	0.7%	$56.99	+11.6%	Common	742718109
—	GOOGLE INC CL A	25,138	$13.94M	0.7%	$795.98	—	Common	38259P508
C	CITIGROUP INC	258,910	$13.34M	0.6%	$37.14	+2.1%	Common	172967424
T	AT&T INC	404,670	$13.21M	0.6%	$11.48	+2.7%	Common	00206R102
GILD	GILEAD SCIENCES INC	133,461	$13.1M	0.6%	$52.01	+35.6%	Common	375558103
DIS	DISNEY (WALT) CO (THE)	113,176	$11.87M	0.6%	$64.23	+43.0%	Common	254687106
MRK	MERCK & CO INC	202,996	$11.67M	0.6%	$32.34	+24.6%	Common	58933Y105
AMGN	AMGEN INC	71,376	$11.41M	0.5%	$91.05	+26.4%	Common	031162100
CMCSA	COMCAST CORP CLASS A	201,640	$11.39M	0.5%	$18.31	+22.3%	Common	20030N101
—	GOOGLE INC CL C	20,600	$11.29M	0.5%	$564.68	—	Common	38259P706
INTC	INTEL CORP	344,267	$10.77M	0.5%	$19.82	+31.2%	Common	458140100
PM	PHILIP MORRIS INTERNATIONAL	139,054	$10.47M	0.5%	$48.28	-2.5%	Common	718172109
META	FACEBOOK INC CLASS A	127,295	$10.47M	0.5%	$58.51	+33.0%	Common	30303M102
IBM	IBM CORP	65,166	$10.46M	0.5%	$114.90	-16.0%	Common	459200101
AMZN	AMAZON.COM INC	27,458	$10.22M	0.5%	$17.08	+3.0%	Common	023135106
V	VISA INC - CLASS A SHARES	155,128	$10.15M	0.5%	$55.87	+9.7%	Common	92826C839
ORCL	ORACLE CORP	232,441	$10.03M	0.5%	$28.54	+29.1%	Common	68389X105
BIIB	BIOGEN INC	23,433	$9.894M	0.5%	$289.87	+36.0%	Common	09062X103
HD	HOME DEPOT INC	82,925	$9.421M	0.4%	$63.26	+34.9%	Common	437076102
PEP	PEPSICO INC	96,560	$9.233M	0.4%	$57.90	+20.4%	Common	713448108
BMY	BRISTOL-MYERS SQUIBB CO	140,809	$9.082M	0.4%	$33.30	+30.5%	Common	110122108
—	CELGENE CORP	77,313	$8.913M	0.4%	$107.65	—	Common	151020104
PSHZF	PERSHING SQUARE HOLDINGS LTD	332,987	$8.824M	0.4%	$24.00	—	Common	G7016V101
CVS	CVS HEALTH CORP	84,614	$8.733M	0.4%	$43.86	+69.4%	Common	126650100
CSCO	CISCO SYSTEMS INC	305,384	$8.406M	0.4%	$16.06	+25.2%	Common	17275R102
QCOM	QUALCOMM INC	119,092	$8.258M	0.4%	$46.65	+10.7%	Common	747525103
KMI	KINDER MORGAN INC	196,075	$8.247M	0.4%	$20.66	+15.5%	Common	49456B101
AIG	AMERICAN INTERNATIONAL GROUP	148,643	$8.144M	0.4%	$34.36	+19.9%	Common	026874784
—	WALGREENS BOOTS ALLIANCE INC	94,811	$8.029M	0.4%	$76.20	—	Common	931427108
—	ACTAVIS PLC	26,816	$7.981M	0.4%	$247.58	—	Common	G0083B108
USB	US BANCORP	178,400	$7.791M	0.4%	$24.10	+23.6%	Common	902973304
UNH	UNITEDHEALTH GROUP INC	64,782	$7.663M	0.4%	$59.76	+55.9%	Common	91324P102
WMT	WAL-MART STORES INC	89,021	$7.322M	0.3%	$20.22	+13.9%	Common	931142103
AXP	AMERICAN EXPRESS CO	93,151	$7.277M	0.3%	$64.46	+10.2%	Common	025816109
—	EXPRESS SCRIPTS HOLDING CO	81,871	$7.104M	0.3%	$61.76	—	Common	30219G108
—	TWENTY-FIRST CENTURY FOX INC	208,114	$7.043M	0.3%	$34.29	—	Common	90130A101
MMM	3M COMPANY	42,268	$6.972M	0.3%	$66.97	+44.6%	Common	88579Y101
MA	MASTERCARD INC - CLASS A	79,441	$6.863M	0.3%	$71.16	+14.2%	Common	57636Q104
MDT	MEDTRONIC PLC	87,339	$6.812M	0.3%	$58.10	0.0%	Common	G5960L103
—	TIME WARNER INC	79,291	$6.695M	0.3%	$71.50	—	Common	887317303
ABBV	ABBVIE INC	114,084	$6.678M	0.3%	$29.34	+32.4%	Common	00287Y109
BA	BOEING CO (THE)	43,666	$6.553M	0.3%	$88.06	+45.1%	Common	097023105
MCD	MC DONALDS CORPORATION	66,353	$6.465M	0.3%	$71.21	+1.3%	Common	580135101
UNP	UNION PACIFIC CORP	58,652	$6.353M	0.3%	$68.64	+33.8%	Common	907818108
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	53,978	$6.015M	0.3%	$106.92	—	Common	464287226
PNC	PNC FINANCIAL SERVICES GROUP	64,207	$5.987M	0.3%	$51.70	+24.3%	Common	693475105
MDLZ	MONDELEZ INTERNATIONAL INC	164,313	$5.93M	0.3%	$25.74	+10.1%	Common	609207105
WMB	WILLIAMS COS INC	107,176	$5.422M	0.3%	$21.10	+18.3%	Common	969457100
AAL	AMERICAN AIRLINES GROUP INC	101,561	$5.36M	0.3%	$45.59	+5.7%	Common	02376R102
GS	GOLDMAN SACHS GROUP INC	28,408	$5.34M	0.3%	$131.27	+14.1%	Common	38141G104
SLB	SCHLUMBERGER LTD	63,253	$5.278M	0.2%	$54.39	+12.8%	Common	806857108
OXY	OCCIDENTAL PETROLEUM CORP	72,144	$5.267M	0.2%	$58.71	-5.0%	Common	674599105
HON	HONEYWELL INTL INC	49,536	$5.167M	0.2%	$59.26	+23.2%	Common	438516106
COP	CONOCOPHILLIPS	82,826	$5.157M	0.2%	$42.94	+6.1%	Common	20825C104
LLY	LILLY (ELI) & CO	69,345	$5.038M	0.2%	$46.38	+26.4%	Common	532457108
SBUX	STARBUCKS CORP	53,012	$5.02M	0.2%	$28.98	+24.6%	Common	855244109
ABT	ABBOTT LABORATORIES	107,573	$4.984M	0.2%	$30.75	+21.7%	Common	002824100
DAL	DELTA AIR LINES INC	107,666	$4.841M	0.2%	$22.31	+82.2%	Common	247361702
MO	ALTRIA GROUP INC	96,554	$4.83M	0.2%	$16.71	+56.7%	Common	02209S103
—	UNITED TECHNOLOGIES CORP	40,675	$4.767M	0.2%	$96.12	—	Common	913017109
UPS	UNITED PARCEL SERVICE-CL B	49,036	$4.754M	0.2%	$58.34	+19.0%	Common	911312106
COST	COSTCO WHOLESALE CORP	31,178	$4.723M	0.2%	$96.38	+25.5%	Common	22160K105
—	DU PONT (EI) DE NEMOURS	65,709	$4.696M	0.2%	$59.57	—	Common	263534109
MS	MORGAN STANLEY	129,630	$4.626M	0.2%	$22.32	+19.5%	Common	617446448
—	AON PLC	46,698	$4.489M	0.2%	$76.12	—	Common	G0408V102
—	MALLINCKRODT PLC	34,971	$4.429M	0.2%	$64.57	—	Common	G5785G107
LOW	LOWES COMPANIES INC	58,460	$4.349M	0.2%	$42.41	+39.0%	Common	548661107
ISRG	INTUITIVE SURGICAL INC	8,500	$4.293M	0.2%	$46.57	+21.5%	Common	46120E602
ACN	ACCENTURE PLC - CL A	45,240	$4.239M	0.2%	$65.14	+14.5%	Common	G1151C101
—	TIME WARNER CABLE	28,065	$4.206M	0.2%	$132.80	—	Common	88732J207
PSX	PHILLIPS 66	52,648	$4.138M	0.2%	$43.82	+12.4%	Common	718546104
—	YAHOO! INC	91,988	$4.087M	0.2%	$36.04	—	Common	984332106
—	DIRECTV	46,483	$3.956M	0.2%	$73.62	—	Common	25490A309
MET	METLIFE INC	75,590	$3.821M	0.2%	$26.61	+17.3%	Common	59156R108
DVA	DAVITA HEALTHCARE PARTNERS INC	46,799	$3.804M	0.2%	$62.17	+23.4%	Common	23918K108
—	HEWLETT-PACKARD CO	121,135	$3.775M	0.2%	$27.03	—	Common	428236103
NKE	NIKE INC	37,293	$3.742M	0.2%	$30.53	+36.5%	Common	654106103
MCK	MCKESSON CORP	16,366	$3.702M	0.2%	$132.53	+54.1%	Common	58155Q103
—	SPDR BARCLAYS 1-3 MONTH T-BILL ETF	80,200	$3.668M	0.2%	$45.74	—	Common	78464A680
MPC	MARATHON PETROLEUM CORP	35,116	$3.596M	0.2%	$29.61	+16.1%	Common	56585A102
—	DOW CHEMICAL CO	74,530	$3.576M	0.2%	$36.05	—	Common	260543103
—	EMC CORP MASS	136,422	$3.487M	0.2%	$24.46	—	Common	268648102
EBAY	EBAY INC	59,824	$3.451M	0.2%	$19.97	+6.3%	Common	278642103
SO	SOUTHERN CO	77,566	$3.435M	0.2%	$26.76	+11.9%	Common	842587107
GWW	GRAINGER WW INC	14,165	$3.34M	0.2%	$208.76	-4.2%	Common	384802104
DHR	DANAHER CORP	39,332	$3.339M	0.2%	$28.33	+23.1%	Common	235851102
—	ADT CORP/THE	80,235	$3.331M	0.2%	$35.39	—	Common	00101J106
—	CEPHEID INC	58,169	$3.31M	0.2%	$37.83	—	Common	15670R107
—	CST BRANDS INC	75,338	$3.302M	0.2%	$31.03	—	Common	12646R105
TXN	TEXAS INSTRUMENTS INC	57,139	$3.267M	0.2%	$27.65	+50.9%	Common	882508104
TMO	THERMO FISHER SCIENTIFIC INC	23,993	$3.223M	0.2%	$88.76	+40.5%	Common	883556102
DUK	DUKE ENERGY CORP	41,432	$3.181M	0.2%	$42.78	+21.1%	Common	26441C204
TJX	TJX COMPANIES INC	45,311	$3.174M	0.2%	$24.03	+21.8%	Common	872540109
FCX	FREEPORT-MCMORAN INC	166,448	$3.154M	0.1%	$26.63	-33.8%	Common	35671D857
—	PRICELINE GROUP INC	2,701	$3.144M	0.1%	$1071.94	—	Common	741503403
FDX	FEDEX CORP	18,731	$3.099M	0.1%	$94.27	+56.8%	Common	31428X106
GM	GENERAL MOTORS CO	82,458	$3.092M	0.1%	$25.36	+11.0%	Common	37045V100
F	FORD MOTOR CO	189,855	$3.064M	0.1%	$8.34	+5.9%	Common	345370860
BK	BANK OF NEW YORK MELLON CORP	75,130	$3.023M	0.1%	$22.70	+31.0%	Common	064058100
SPG	SIMON PROPERTY GROUP INC	15,409	$3.015M	0.1%	$86.82	+30.3%	Common	828806109
—	TOWERS WATSON & CO-CLA	22,717	$3.003M	0.1%	$115.44	—	Common	891894107
—	BLACKROCK INC	8,113	$2.968M	0.1%	$292.28	—	Common	09247X101
FAST	FASTENAL CO	70,788	$2.933M	0.1%	$8.72	-7.2%	Common	311900104
—	KANSAS CITY SOUTHERN	28,669	$2.927M	0.1%	$110.55	—	Common	485170302
EOG	EOG RESOURCES INC	31,410	$2.88M	0.1%	$62.64	+5.7%	Common	26875P101
TGT	TARGET CORP	34,759	$2.853M	0.1%	$51.20	+9.4%	Common	87612E106
GPN	GLOBAL PAYMENTS INC	30,716	$2.816M	0.1%	$23.23	+82.3%	Common	37940X102
—	VANTIV INC - CL A	73,420	$2.768M	0.1%	$32.69	—	Common	92210H105
ELV	ANTHEM INC	17,906	$2.765M	0.1%	$106.19	+14.9%	Common	036752103
COF	CAPITAL ONE FINANCIAL CORP	34,995	$2.758M	0.1%	$58.12	+11.0%	Common	14040H105
ADP	AUTOMATIC DATA PROCESSING	32,111	$2.75M	0.1%	$50.27	+35.0%	Common	053015103
—	MONSANTO COMPANY	24,150	$2.718M	0.1%	$103.53	—	Common	61166W101
CTSH	COGNIZANT TECH SOLUTIONS - A	43,037	$2.685M	0.1%	$41.32	+26.5%	Common	192446102
NEE	NEXTERA ENERGY INC	25,440	$2.647M	0.1%	$15.30	+29.8%	Common	65339F101
UAL	UNITED CONTINENTAL HOLDINGS INC	39,269	$2.641M	0.1%	$58.33	+16.2%	Common	910047109
CRM	SALESFORCE. COM INC	39,000	$2.606M	0.1%	$46.95	+30.5%	Common	79466L302
CL	COLGATE-PALMOLIVE CO	37,201	$2.58M	0.1%	$47.26	+13.6%	Common	194162103
PRU	PRUDENTIAL FINANCIAL INC	31,932	$2.564M	0.1%	$44.05	+14.6%	Common	744320102
BAX	BAXTER INTL INC	36,359	$2.491M	0.1%	$31.11	+1.7%	Common	071813109
TRV	TRAVELERS COMPANIES INC (THE)	22,952	$2.482M	0.1%	$66.75	+25.8%	Common	89417E109
D	DOMINION RESOURCES INC/VA	34,789	$2.465M	0.1%	$35.66	+30.7%	Common	25746U109
ADBE	ADOBE SYSTEMS INC	33,168	$2.452M	0.1%	$55.64	+34.1%	Common	00724F101
—	ACE LTD	21,940	$2.446M	0.1%	$92.91	—	Common	H0023R105
—	CIGNA CORP	18,688	$2.419M	0.1%	$84.74	—	Common	125509109
—	ANADARKO PETROLEUM CORP	29,103	$2.41M	0.1%	$86.55	—	Common	032511107
—	ALEXION PHARMACEUTICALS INC	13,832	$2.397M	0.1%	$128.68	—	Common	015351109
—	AETNA INC	22,431	$2.39M	0.1%	$69.87	—	Common	00817Y108
YUM	YUM! BRANDS INC	30,023	$2.363M	0.1%	$41.35	+7.7%	Common	988498101
VLO	VALERO ENERGY CORP	37,043	$2.357M	0.1%	$27.51	+32.9%	Common	91913Y100
REGN	REGENERON PHARMACEUTICALS	5,199	$2.347M	0.1%	$315.29	+33.7%	Common	75886F107
LMT	LOCKHEED MARTIN CORP	11,561	$2.346M	0.1%	$98.89	+48.8%	Common	539830109
—	KRAFT FOODS GROUP INC	26,691	$2.325M	0.1%	$54.06	—	Common	50076Q106
—	SILVER WHEATON CORP	122,059	$2.322M	0.1%	$20.89	—	Common	828336107
KMB	KIMBERLY-CLARK CORP	21,386	$2.291M	0.1%	$65.49	+16.5%	Common	494368103
GIS	GENERAL MILLS INC	40,442	$2.289M	0.1%	$33.55	+9.2%	Common	370334104
—	GOLDCORP INC	124,765	$2.261M	0.1%	$23.72	—	Common	380956409
KR	KROGER CO	29,200	$2.238M	0.1%	$16.30	+77.3%	Common	501044101
PAAS	PAN AMERICAN SILVER CORP	252,131	$2.211M	0.1%	$12.50	-17.8%	Common	697900108
LYB	LYONDELLBASELL INDU-CL A	25,038	$2.198M	0.1%	$36.71	+27.2%	Common	N53745100
CSX	CSX CORP	65,289	$2.162M	0.1%	$7.58	+28.0%	Common	126408103
LUV	SOUTHWEST AIRLINES CO	48,147	$2.133M	0.1%	$19.03	+102.8%	Common	844741108
EMR	EMERSON ELECTRIC CO	37,602	$2.129M	0.1%	$43.18	+0.5%	Common	291011104
—	PRECISION CASTPARTS CORP	10,051	$2.111M	0.1%	$228.63	—	Common	740189105
CAT	CATERPILLAR INC	26,134	$2.092M	0.1%	$62.33	+1.3%	Common	149123101
STT	STATE STREET CORP	27,870	$2.049M	0.1%	$47.31	+16.6%	Common	857477103
MRSH	MARSH & MCLENNAN COS	36,207	$2.031M	0.1%	$35.13	+32.9%	Common	571748102
ECL	ECOLAB INC	17,562	$2.009M	0.1%	$83.38	+16.6%	Common	278865100
MU	MICRON TECHNOLOGY INC	73,311	$1.989M	0.1%	$17.36	+68.0%	Common	595112103
VRTX	VERTEX PHARMACEUTICALS INC	16,835	$1.986M	0.1%	$88.81	+34.9%	Common	92532F100
NSC	NORFOLK SOUTHERN CORP	19,240	$1.98M	0.1%	$60.55	+39.0%	Common	655844108
—	PRAXAIR INC	16,168	$1.952M	0.1%	$121.01	—	Common	74005P104
GD	GENERAL DYNAMICS CORP	14,270	$1.937M	0.1%	$66.91	+61.9%	Common	369550108
SCHW	SCHWAB (CHARLES) CORP	63,645	$1.937M	0.1%	$19.12	+32.9%	Common	808513105
APD	AIR PRODUCTS & CHEM INC	12,451	$1.884M	0.1%	$70.47	+50.2%	Common	009158106
ITW	ILLINOIS TOOL WORKS	19,333	$1.878M	0.1%	$54.63	+36.4%	Common	452308109
BDX	BECTON DICKINSON & CO	13,045	$1.873M	0.1%	$91.62	+29.4%	Common	075887109
—	AVAGO TECHNOLOGIES LTD	14,490	$1.84M	0.1%	$80.80	—	Common	Y0486S104
ALL	ALLSTATE CORP	25,589	$1.821M	0.1%	$38.30	+45.4%	Common	020002101
—	WISCONSIN ENERGY CORP	36,496	$1.807M	0.1%	$42.56	—	Common	976657106
—	TE CONNECTIVITY LTD	24,601	$1.762M	0.1%	$54.31	—	Common	H84989104
—	MCGRAW HILL FINANCIAL INC	17,025	$1.76M	0.1%	$67.25	—	Common	580645109
—	SPECTRA ENERGY CORP	48,421	$1.751M	0.1%	$35.86	—	Common	847560109
ADM	ARCHER DANIELS MIDLAND CO	36,623	$1.736M	0.1%	$26.00	+33.0%	Common	039483102
—	CBS CORP - CLASS B NON VOTING	28,615	$1.735M	0.1%	$56.45	—	Common	124857202
—	DELPHI AUTOMOTIVE PLC	21,669	$1.728M	0.1%	$62.61	—	Common	G27823106
NOC	NORTHROP GRUMMAN CORP	10,700	$1.722M	0.1%	$68.18	+96.3%	Common	666807102
EXC	EXELON CORP	51,048	$1.716M	0.1%	$15.45	+9.0%	Common	30161N101
HUM	HUMANA INC	9,585	$1.706M	0.1%	$94.74	+53.2%	Common	444859102
—	RAYTHEON CO	15,574	$1.701M	0.1%	$91.18	—	Common	755111507
PRAA	PRA GROUP INC	31,173	$1.693M	0.1%	$53.41	0.0%	Common	69354N106
—	DISCOVER FINANCIAL SERVICES	29,714	$1.674M	0.1%	$51.49	—	Common	254709108
NFLX	NETFLIX INC	3,986	$1.661M	0.1%	$5.04	+20.4%	Common	64110L106
NFG	NATIONAL FUEL GAS CO	27,300	$1.647M	0.1%	$71.48	-10.1%	Common	636180101
LKQ	LKQ CORPORATION	63,463	$1.622M	0.1%	$24.72	-6.0%	Common	501889208
—	JOHNSON CONTROLS INC	31,849	$1.606M	0.1%	$38.22	—	Common	478366107
BSX	BOSTON SCIENTIFIC CORP	89,997	$1.597M	0.1%	$12.95	+22.0%	Common	101137107
CME	CME GROUP INC	16,801	$1.591M	0.1%	$46.23	+31.7%	Common	12572Q105
AMT	AMERICAN TOWER CORP	16,780	$1.58M	0.1%	$57.85	+29.0%	Common	03027X100
WM	WASTE MANAGEMENT INC	28,960	$1.571M	0.1%	$32.14	+33.7%	Common	94106L109
AEP	AMERICAN ELECTRIC POWER CO	27,522	$1.548M	0.1%	$31.67	+27.4%	Common	025537101
HCA	HCA HOLDINGS INC	20,450	$1.538M	0.1%	$66.76	0.0%	Common	40412C101
GROW	US GLOBAL INVESTORS INC	478,000	$1.527M	0.1%	$3.40	-7.3%	Common	902952100
—	BB&T CORP	39,064	$1.523M	0.1%	$35.06	—	Common	054937107
—	MYLAN NV	25,545	$1.516M	0.1%	$59.35	—	Common	N59465109
CMI	CUMMINS INC	10,913	$1.513M	0.1%	$90.15	+16.3%	Common	231021106
—	PIONEER NATURAL RESOURCES CO	9,219	$1.507M	0.1%	$160.90	—	Common	723787107
PCG	P G & E CORP	28,374	$1.506M	0.1%	$41.89	+19.2%	Common	69331C108
ZTS	ZOETIS INC	32,259	$1.493M	0.1%	$31.90	+29.9%	Common	98978V103
GLW	CORNING INC	64,444	$1.462M	0.1%	$10.99	+62.1%	Common	219350105
EQR	EQUITY RESIDENTIAL	18,770	$1.461M	0.1%	$34.47	+31.5%	Common	29476L107
HAL	HALLIBURTON CO	32,909	$1.444M	0.1%	$35.49	-4.7%	Common	406216101
PPG	PPG INDUSTRIES INC	6,387	$1.441M	0.1%	$65.44	+44.2%	Common	693506107
AMP	AMERIPRISE FINANCIAL INC	10,940	$1.431M	0.1%	$70.95	+47.5%	Common	03076C106
PRGO	PERRIGO CO PLC	8,639	$1.43M	0.1%	$157.09	+1.5%	Common	G97822103
ICE	INTERCONTINENTAL EXCHANGE INC	6,123	$1.428M	0.1%	$35.92	+9.2%	Common	45866F104
—	CERNER CORP	19,269	$1.412M	0.1%	$66.25	—	Common	156782104
CAH	CARDINAL HEALTH INC	15,594	$1.408M	0.1%	$39.04	+63.0%	Common	14149Y108
VFC	V F CORP	18,437	$1.388M	0.1%	$50.07	+38.3%	Common	918204108
—	REYNOLDS AMERICAN INC	20,098	$1.385M	0.1%	$54.20	—	Common	761713106
SYK	STRYKER CORP	14,886	$1.373M	0.1%	$59.48	+37.8%	Common	863667101
SRE	SEMPRA ENERGY	12,520	$1.365M	0.1%	$29.84	+31.2%	Common	816851109
—	BROADCOM CORP-CL A	31,265	$1.354M	0.1%	$35.82	—	Common	111320107
DVN	DEVON ENERGY CORP	22,387	$1.35M	0.1%	$39.10	+6.3%	Common	25179M103
—	CHUBB CORP	13,222	$1.337M	0.1%	$88.72	—	Common	171232101
PEG	PUBLIC SERVICE ENTERPRISE GP	31,838	$1.335M	0.1%	$23.25	+22.6%	Common	744573106
ETN	EATON CORP PLC	19,582	$1.33M	0.1%	$49.11	+7.0%	Common	G29183103
—	APACHE CORP	21,980	$1.326M	0.1%	$79.21	—	Common	037411105
—	HARMAN INTL INDUSTRIES INC	9,908	$1.324M	0.1%	$93.79	—	Common	413086109
SYY	SYSCO CORP	34,856	$1.315M	0.1%	$24.86	+18.8%	Common	871829107
INTU	INTUIT INC	13,520	$1.311M	0.1%	$57.45	+48.2%	Common	461202103
EIX	EDISON INTERNATIONAL	20,944	$1.308M	0.1%	$34.10	+24.8%	Common	281020107
—	CENTURYLINK INC	37,551	$1.297M	0.1%	$34.14	—	Common	156700106
STZ	CONSTELLATION BRANDS INC - A	11,129	$1.293M	0.1%	$58.26	+65.4%	Common	21036P108
COR	AMERISOURCEBERGEN CORPORATION	11,363	$1.292M	0.1%	$43.24	+71.0%	Common	03073E105
PSA	PUBLIC STORAGE	6,553	$1.292M	0.1%	$99.36	+30.2%	Common	74460D109
BFH	ALLIANCE DATA SYSTEMS CORP	4,358	$1.291M	0.1%	$181.25	+8.9%	Common	018581108
AFL	AFLAC INCORPORATED	20,111	$1.287M	0.1%	$21.23	+11.2%	Common	001055102
—	SUNTRUST BANKS INC	30,959	$1.272M	0.1%	$33.20	—	Common	867914103
MCO	MOODY'S CORP	12,242	$1.271M	0.1%	$63.78	+35.7%	Common	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	1,895	$1.233M	0.1%	$9.41	+45.1%	Common	169656105
DNOW	NOW INC	56,900	$1.231M	0.1%	$31.92	-27.1%	Common	67011P100
AVB	AVALONBAY COMMUNITIES INC	6,984	$1.217M	0.1%	$95.89	+25.3%	Common	053484101
PCYO	PURE CYCLE CORP	241,049	$1.215M	0.1%	$6.10	-26.0%	Common	746228303
—	MONSTER BEVERAGE CORP	8,753	$1.211M	0.1%	$79.19	—	Common	611740101
—	NATIONAL OILWELL VARCO INC	24,111	$1.205M	0.1%	$66.46	—	Common	637071101
DE	DEERE & CO	13,552	$1.188M	0.1%	$67.23	+8.6%	Common	244199105
—	BAKER HUGHES INC	18,486	$1.175M	0.1%	$50.32	—	Common	057224107
PCAR	PACCAR INC	18,462	$1.166M	0.1%	$23.35	+20.8%	Common	693718108
CCL	CARNIVAL CORP	24,283	$1.162M	0.1%	$34.59	+11.4%	Common	143658300
AMAT	APPLIED MATERIALS INC	51,506	$1.162M	0.1%	$12.85	+63.0%	Common	038222105
DG	DOLLAR GENERAL CORP	15,329	$1.156M	0.1%	$48.28	+27.4%	Common	256677105
CCI	CROWN CASTLE INTL CORP NEW COM	14,011	$1.156M	0.1%	$50.35	+7.5%	Common	22822V101
—	L BRANDS INC	12,193	$1.15M	0.1%	$53.38	—	Common	501797104
M	MACY'S INC	17,700	$1.149M	0.1%	$63.35	+1.6%	Common	55616P104
PPL	PPL CORPORATION	33,739	$1.136M	0.1%	$16.70	+18.1%	Common	69351T106
TROW	T ROWE PRICE GROUP INC	13,995	$1.133M	0.1%	$49.59	+10.1%	Common	74144T108
AZO	AUTOZONE INC	1,660	$1.132M	0.1%	$421.06	+49.2%	Common	053332102
ORLY	O'REILLY AUTOMOTIVE INC	5,229	$1.131M	0.1%	$8.45	+59.1%	Common	67103H107
BEN	FRANKLIN RESOURCES INC	21,819	$1.12M	0.1%	$30.11	+7.2%	Common	354613101
—	LORILLARD INC	17,087	$1.117M	0.1%	$44.17	—	Common	544147101
ROST	ROSS STORES INC	10,572	$1.114M	0.1%	$30.71	+44.8%	Common	778296103
—	MEAD JOHNSON NUTRITION CO	11,073	$1.113M	0.1%	$80.31	—	Common	582839106
—	VIACOM INC CLASS B	16,209	$1.107M	0.1%	$80.18	—	Common	92553P201
—	HD SUPPLY HOLDINGS INC	35,000	$1.09M	0.1%	$31.14	—	Common	40416M105
TFX	TELEFLEX INC	8,900	$1.075M	0.1%	$100.02	+7.8%	Common	879369106
—	TYCO INTERNATIONAL PLC	24,968	$1.075M	0.1%	$43.73	—	Common	G91442106
XEL	XCEL ENERGY INC	30,815	$1.073M	0.1%	$21.08	+20.1%	Common	98389B100
KSS	KOHLS CORP	13,700	$1.072M	0.1%	$68.07	0.0%	Common	500255104
IP	INTERNATIONAL PAPER CO	19,160	$1.063M	0.1%	$26.21	+24.9%	Common	460146103
—	TREEHOUSE FOODS INC	12,500	$1.063M	0.1%	$85.04	—	Common	89469A104
—	CARDIOVASCULAR SYSTEMS INC	27,200	$1.062M	0.1%	$30.07	—	Common	141619106
PLD	PROLOGIS INC	23,389	$1.019M	0.0%	$27.03	+17.4%	Common	74340W103
—	HEALTH CARE REIT INC	13,106	$1.014M	0.0%	$57.23	—	Common	42217K106
WY	WEYERHAEUSER CO	30,374	$1.007M	0.0%	$19.16	+19.3%	Common	962166104
—	SANDISK CORP	15,806	$1.006M	0.0%	$62.15	—	Common	80004C101
NTRS	NORTHERN TRUST CORP	14,435	$1.005M	0.0%	$44.94	+13.8%	Common	665859104
BXP	BOSTON PROPERTIES INC	7,051	$991K	0.0%	$62.34	+45.3%	Common	101121101
FISV	FISERV INC	12,441	$988K	0.0%	$24.18	+57.7%	Common	337738108
HIG	HARTFORD FINANCIAL SVCS GROUP	23,533	$984K	0.0%	$24.96	+30.3%	Common	416515104
—	LEVEL 3 COMMUNICATIONS INC	18,100	$975K	0.0%	$50.60	—	Common	52729N308
PAYX	PAYCHEX INC	19,630	$974K	0.0%	$27.21	+28.4%	Common	704326107
ETR	ENTERGY CORP	12,513	$970K	0.0%	$22.68	+17.4%	Common	29364G103
MTB	M & T BANK CORP	7,589	$964K	0.0%	$80.15	+11.4%	Common	55261F104
VTR	VENTAS INC	13,106	$957K	0.0%	$42.87	+24.6%	Common	92276F100
—	HCP INC	21,897	$946K	0.0%	$38.70	—	Common	40414L109
SWKS	SKYWORKS SOLUTIONS INC	9,600	$944K	0.0%	$68.73	0.0%	Common	83088M102
—	CIVITAS SOLUTIONS INC	44,800	$938K	0.0%	$20.94	—	Common	17887R102
ZBH	ZIMMER HOLDINGS INC	7,963	$936K	0.0%	$68.20	+53.0%	Common	98956P102
ED	CONSOLIDATED EDISON INC	15,303	$933K	0.0%	$38.04	+14.9%	Common	209115104
OMC	OMNICOM GROUP	11,944	$931K	0.0%	$42.19	+25.7%	Common	681919106
EQIX	EQUINIX INC REIT	4,000	$931K	0.0%	$175.23	0.0%	Common	29444U700
FIS	FIDELITY NATL INFORMATION SVS	13,603	$926K	0.0%	$35.37	+53.3%	Common	31620M106
PFG	PRINCIPAL FINANCIAL GROUP	17,773	$913K	0.0%	$27.66	+21.8%	Common	74251V102
DTE	DTE ENERGY COMPANY	11,256	$908K	0.0%	$41.45	+20.2%	Common	233331107
ROK	ROCKWELL AUTOMATION INC	7,804	$905K	0.0%	$74.75	+21.4%	Common	773903109
—	KELLOGG CO	13,632	$899K	0.0%	$38.91	+7.2%	Common	487836108
VNO	VORNADO REALTY TRUST	7,963	$892K	0.0%	$87.19	—	Common	929042109
—	KEURIG GREEN MOUNTAIN INC	7,956	$889K	0.0%	$108.89	—	Common	49271M100
—	ENDO INTERNATIONAL PLC	9,800	$879K	0.0%	$89.69	—	Common	G30401106
—	HESS CORP	12,939	$878K	0.0%	$79.90	—	Common	42809H107
—	TAHOE RESOURCES INC	80,000	$877K	0.0%	$10.96	—	Common	873868103
—	RED HAT INC	11,545	$875K	0.0%	$55.02	—	Common	756577102
HSY	HERSHEY CO/THE	8,634	$871K	0.0%	$67.83	+18.6%	Common	427866108
UAA	UNDER ARMOUR INC COMMON	10,778	$870K	0.0%	$33.46	+9.9%	Common	904311107
—	ALTERA CORP	20,227	$868K	0.0%	$37.56	—	Common	021441100
ROP	ROPER INDS INC NEW COM	5,029	$865K	0.0%	$123.24	+23.0%	Common	776696106
DLTR	DOLLAR TREE INC	10,656	$865K	0.0%	$54.32	+39.7%	Common	256746108
SWK	STANLEY BLACK & DECKER INC	8,999	$858K	0.0%	$62.02	+16.9%	Common	854502101
A	AGILENT TECHNOLOGIES INC	20,547	$854K	0.0%	$31.18	+18.7%	Common	00846U101
—	ST JUDE MEDICAL INC	13,023	$852K	0.0%	$48.84	—	Common	790849103
MAR	MARRIOTT INTERNATIONAL	10,590	$851K	0.0%	$40.93	+75.0%	Common	571903202
ES	EVERSOURCE ENERGY COM	16,764	$847K	0.0%	$36.21	0.0%	Common	30040W108
FITB	FIFTH THIRD BANCORP	44,703	$843K	0.0%	$12.17	+6.5%	Common	316773100
—	WHOLE FOODS MKT INC	16,009	$834K	0.0%	$52.28	—	Common	966837106
NI	NISOURCE INC	18,866	$833K	0.0%	$8.69	+38.3%	Common	65473P105
WHR	WHIRLPOOL CORP	4,096	$828K	0.0%	$147.80	+37.4%	Common	963320106
—	STERICYCLE INC	5,796	$814K	0.0%	$119.86	—	Common	858912108
MHK	MOHAWK INDUSTRIES INC	4,378	$813K	0.0%	$150.22	+15.2%	Common	608190104
MAC	MACERICH CO/THE	9,556	$806K	0.0%	$69.00	—	Common	554382101
EQT	EQT CORP	9,667	$801K	0.0%	$41.12	-5.3%	Common	26884L109
EA	ELECTRONIC ARTS INC	13,603	$800K	0.0%	$25.51	+105.5%	Common	285512109
—	GENERAL GROWTH PROPERTIES	26,956	$797K	0.0%	$20.06	—	Common	370023103
MSI	MOTOROLA SOLUTIONS INC	11,903	$794K	0.0%	$50.49	+9.8%	Common	620076307
IVZ	INVESCO LTD	19,906	$790K	0.0%	$19.22	+25.6%	Common	G491BT108
—	MEDIVATION INC	6,110	$789K	0.0%	$129.13	—	Common	58501N101
—	SIGMA ALDRICH CORP	5,641	$780K	0.0%	$82.72	—	Common	826552101
SHW	SHERWIN-WILLIAMS CO	2,738	$779K	0.0%	$53.76	+56.6%	Common	824348106
—	COACH INC	18,762	$777K	0.0%	$51.60	—	Common	189754104
—	TESORO CORP	8,487	$775K	0.0%	$64.67	—	Common	881609101
—	SYMANTEC CORP	32,927	$769K	0.0%	$22.70	—	Common	871503108
NEM	NEWMONT MINING CORP	35,253	$765K	0.0%	$23.92	-23.7%	Common	651639106
RSG	REPUBLIC SERVICES INC	18,855	$765K	0.0%	$26.66	+25.5%	Common	760759100
KGC	KINROSS GOLD CORP	340,000	$762K	0.0%	$3.48	-16.3%	Common	496902404
CAG	CONAGRA FOODS INC	20,653	$754K	0.0%	$17.31	+9.7%	Common	205887102
ADI	ANALOG DEVICES INC	11,952	$753K	0.0%	$35.56	+27.7%	Common	032654105
—	STARWOOD HOTELS & RESORTS	8,958	$748K	0.0%	$65.60	—	Common	85590A401
RCL	ROYAL CARIBBEAN CRUISES LTD	9,100	$745K	0.0%	$64.80	+7.2%	Common	V7780T103
FE	FIRST ENERGY CORP	20,818	$730K	0.0%	$24.51	-3.1%	Common	337932107
OKE	ONEOK INC	15,115	$729K	0.0%	$21.28	+9.5%	Common	682680103
—	NIELSEN NV	16,273	$725K	0.0%	$38.20	—	Common	N63218106
WDC	WESTERN DIGITAL CORP	7,968	$725K	0.0%	$53.98	+21.2%	Common	958102105
PH	PARKER HANNIFIN CORP	6,093	$724K	0.0%	$81.25	+24.7%	Common	701094104
—	MARATHON OIL CORP	27,352	$714K	0.0%	$35.27	—	Common	565849106
TXT	TEXTRON INC	16,059	$712K	0.0%	$30.58	+40.0%	Common	883203101
GPC	GENUINE PARTS CO	7,636	$712K	0.0%	$57.11	+23.3%	Common	372460105
—	DR PEPPER SNAPPLE GROUP INC	9,042	$710K	0.0%	$45.80	—	Common	26138E109
—	SL GREEN REALTY CORP REIT	5,500	$706K	0.0%	$128.36	—	Common	78440X101
—	HANESBRANDS INC	21,000	$704K	0.0%	$33.52	—	Common	410345102
KMX	CARMAX INC	10,203	$704K	0.0%	$48.96	+33.2%	Common	143130102
—	SEAGATE TECHNOLOGY PLC	13,527	$704K	0.0%	$53.41	—	Common	G7945M107
HST	HOST HOTELS & RESORTS INC	34,835	$703K	0.0%	$11.22	+27.9%	Common	44107P104
—	AIRGAS INC	6,569	$697K	0.0%	$104.31	—	Common	009363102
CBRE	CBRE GROUP INC - A	17,971	$696K	0.0%	$25.94	+32.9%	Common	12504L109
—	NOBLE ENERGY INC	14,040	$687K	0.0%	$62.24	—	Common	655044105
EL	ESTEE LAUDER COMPANIES-CL A	8,178	$680K	0.0%	$58.32	+17.5%	Common	518439104
NRG	NRG ENERGY INC	26,825	$676K	0.0%	$20.25	-2.1%	Common	629377508
GULTU	GULF COAST ULTRA DEEP ROYALTY TRUST	944,013	$672K	0.0%	$2.09	—	Common	40222T104
BWA	BORGWARNER INC	11,095	$671K	0.0%	$35.82	+20.7%	Common	099724106
HOG	HARLEY-DAVIDSON INC	11,032	$670K	0.0%	$56.90	+10.5%	Common	412822108
BF/B	BROWN-FORMAN CORP - CLASS B	7,382	$667K	0.0%	$22.75	+30.9%	Common	115637209
—	MICHAEL KORS HOLDINGS LTD	10,095	$664K	0.0%	$78.45	—	Common	G60754101
CMS	CMS ENERGY CORP	18,918	$660K	0.0%	$21.57	+18.9%	Common	125896100
FFIV	F5 NETWORKS INC	5,730	$659K	0.0%	$117.54	+0.1%	Common	315616102
CF	CF INDUSTRIES HOLDINGS INC	2,321	$658K	0.0%	$27.11	+62.3%	Common	125269100
EW	EDWARDS LIFESCIENCES CORP	4,563	$650K	0.0%	$11.74	+91.2%	Common	28176E108
CLX	CLOROX COMPANY	5,889	$650K	0.0%	$59.85	+33.6%	Common	189054109
—	CITRIX SYSTEMS INC	10,169	$649K	0.0%	$64.78	—	Common	177376100
CHRW	C H ROBINSON WORLDWIDE INC	8,865	$649K	0.0%	$45.12	+25.1%	Common	12541W209
—	XEROX CORP	50,427	$648K	0.0%	$10.03	—	Common	984121103
—	LAM RESEARCH CORP	9,217	$647K	0.0%	$52.45	—	Common	512807108
AEM	AGNICO EAGLE MINES LTD	23,100	$645K	0.0%	$25.39	-0.1%	Common	008474108
PGR	PROGRESSIVE CORP	23,693	$644K	0.0%	$17.34	+12.4%	Common	743315103
MOS	MOSAIC CO/THE	13,769	$634K	0.0%	$40.35	-2.7%	Common	61945C103
ESS	ESSEX PROPERTY TRUST INC	2,738	$629K	0.0%	$119.62	+33.1%	Common	297178105
CTRA	CABOT OIL & GAS CORP	21,176	$625K	0.0%	$25.65	-19.9%	Common	127097103
HSIC	SCHEIN (HENRY) INC	4,400	$614K	0.0%	$54.89	0.0%	Common	806407102
—	ARISTA NETWORKS INC	8,700	$614K	0.0%	$70.57	—	Common	040413106
—	ALCOA INC	47,359	$612K	0.0%	$8.90	—	Common	013817101
O	REALTY INCOME CORP REIT	11,600	$599K	0.0%	$30.07	0.0%	Common	756109104
ADSK	AUTODESK INC	10,203	$598K	0.0%	$37.18	+59.3%	Common	052769106
APH	AMPHENOL CORP - CL A	10,122	$596K	0.0%	$10.04	+25.8%	Common	032095101
PNR	PENTAIR PLC	9,439	$594K	0.0%	$41.76	-13.4%	Common	G7S00T104
—	ROCKWELL COLLINS INC	6,139	$593K	0.0%	$65.86	—	Common	774341101
—	CIMAREX ENERGY CO	5,131	$591K	0.0%	$138.55	—	Common	171798101
NWL	NEWELL RUBBERMAID INC	15,125	$591K	0.0%	$18.27	+38.3%	Common	651229106
L	LOEWS CORP	14,432	$589K	0.0%	$43.50	-11.6%	Common	540424108
AKAM	AKAMAI TECHNOLOGIES INC	8,295	$589K	0.0%	$42.76	+54.6%	Common	00971T101
—	INGERSOLL-RAND PLC	8,613	$586K	0.0%	$57.52	—	Common	G47791101
AMG	AFFILIATED MANAGERS GROUP	2,671	$574K	0.0%	$187.17	+9.1%	Common	008252108
TSCO	TRACTOR SUPPLY COMPANY	6,719	$572K	0.0%	$11.95	+19.2%	Common	892356106
AEE	AMEREN CORP	13,510	$570K	0.0%	$23.27	+34.1%	Common	023608102
RL	RALPH LAUREN CORP	4,321	$568K	0.0%	$134.04	-11.1%	Common	751212101
AME	AMETEK INC	10,783	$567K	0.0%	$41.48	+14.6%	Common	031100100
SEE	SEALED AIR CORP	12,373	$564K	0.0%	$23.33	+58.7%	Common	81211K100
PVH	PVH CORP	5,233	$558K	0.0%	$113.39	-6.0%	Common	693656100
NVDA	NVIDIA CORP	26,625	$557K	0.0%	$0.33	+55.7%	Common	67066G104
WAT	WATERS CORP	4,468	$555K	0.0%	$99.80	+19.5%	Common	941848103
—	NORDSTROM INC	6,885	$553K	0.0%	$58.27	—	Common	655664100
WU	WESTERN UNION CO	26,293	$547K	0.0%	$17.35	—	Common	959802109
RF	REGIONS FINANCIAL CORP	56,946	$538K	0.0%	$5.98	+8.1%	Common	7591EP100
BBY	BEST BUY CO INC	14,195	$536K	0.0%	$24.21	+6.0%	Common	086516101
KEY	KEYCORP	37,470	$531K	0.0%	$6.71	+33.3%	Common	493267108
LNC	LINCOLN NATIONAL CORP	9,203	$529K	0.0%	$22.50	+67.5%	Common	534187109
—	CR BARD INC	3,153	$528K	0.0%	$110.12	—	Common	067383109
—	COCA-COLA ENTERPRISES	11,944	$528K	0.0%	$37.57	—	Common	19122T109
AES	AES CORP	41,005	$527K	0.0%	$8.32	+0.8%	Common	00130H105
—	PALL CORP	5,226	$525K	0.0%	$71.48	—	Common	696429307
DGX	QUEST DIAGNOSTICS INC	6,802	$523K	0.0%	$46.30	+24.4%	Common	74834L100
—	L-3 COMMUNICATIONS HOLDINGS INC	4,148	$522K	0.0%	$87.94	—	Common	502424104
—	CA INC	15,925	$519K	0.0%	$28.81	—	Common	12673P105
KIM	KIMCO REALTY CORP	19,243	$517K	0.0%	$12.13	+31.0%	Common	49446R109
EFX	EQUIFAX INC	5,558	$517K	0.0%	$53.28	+50.0%	Common	294429105
EXPD	EXPEDITORS INTL WASH INC	10,700	$516K	0.0%	$36.83	+8.6%	Common	302130109
—	SOUTHWESTERN ENERGY CO	22,185	$514K	0.0%	$34.13	—	Common	845467109
—	LABORATORY CRP OF AMER HLDGS	4,065	$513K	0.0%	$99.82	—	Common	50540R409
—	WYNDHAM WORLDWIDE CORP	5,641	$510K	0.0%	$58.10	—	Common	98310W108
—	JUNIPER NETWORKS INC	22,477	$508K	0.0%	$19.54	—	Common	48203R104
—	CAMERON INTERNATIONAL CORP	10,949	$494K	0.0%	$60.53	—	Common	13342B105
—	VARIAN MEDICAL SYSTEMS INC	5,061	$476K	0.0%	$69.52	—	Common	92220P105
—	TIFFANY & CO	5,392	$475K	0.0%	$74.80	—	Common	886547108
NUE	NUCOR CORP	9,969	$474K	0.0%	$34.54	+4.1%	Common	670346105
—	XL GROUP PLC	12,856	$473K	0.0%	$30.44	—	Common	G98290102
GAP	GAP INC	10,900	$472K	0.0%	$28.69	-0.7%	Common	364760108
WYNN	WYNN RESORTS LTD	3,733	$470K	0.0%	$126.73	-2.9%	Common	983134107
HAS	HASBRO INC	7,424	$469K	0.0%	$32.45	+27.0%	Common	418056107
—	SCANA CORP	8,490	$467K	0.0%	$50.97	—	Common	80589M102
URI	UNITED RENTALS INC COMMON	5,100	$465K	0.0%	$108.94	-20.1%	Common	911363109
DHI	DR HORTON INC	16,292	$464K	0.0%	$19.44	+18.9%	Common	23331A109
KLAC	KLA-TENCOR CORP	7,880	$459K	0.0%	$34.59	+50.3%	Common	482480100
—	XILINX INC	10,806	$457K	0.0%	$41.31	—	Common	983919101
LEN	LENNAR CORP-A	8,802	$456K	0.0%	$35.56	+16.2%	Common	526057104
IFF	INTL FLAVORS & FRAGRANCES INC	3,816	$448K	0.0%	$59.51	+46.2%	Common	459506101
UHS	UNIVERSAL HEALTH SVCS CLASS B	3,800	$447K	0.0%	$101.37	+4.3%	Common	913903100
TSN	TYSON FOODS INC - CL A	11,613	$445K	0.0%	$19.94	+56.0%	Common	902494103
DRI	DARDEN RESTAURANTS INC	6,400	$444K	0.0%	$40.97	0.0%	Common	237194105
DOV	DOVER CORP	6,380	$441K	0.0%	$42.35	+12.1%	Common	260003108
—	COMPUTER SCIENCES CORP	6,636	$433K	0.0%	$47.43	—	Common	205363104
—	STAPLES INC	26,542	$432K	0.0%	$15.09	—	Common	855030102
EXPE	EXPEDIA INC	4,563	$430K	0.0%	$52.83	+58.5%	Common	30212P303
CNP	CENTERPOINT ENERGY INC	21,068	$430K	0.0%	$15.32	-2.1%	Common	15189T107
BALL	BALL CORP	6,056	$428K	0.0%	$19.78	+56.5%	Common	058498106
HBAN	HUNTINGTON BANCSHARES INC	38,382	$424K	0.0%	$4.88	+40.6%	Common	446150104
TRIP	TRIPADVISOR INC	5,061	$421K	0.0%	$52.70	+32.6%	Common	896945201
CTAS	CINTAS CORP	5,143	$420K	0.0%	$9.74	+86.0%	Common	172908105
—	CHESAPEAKE ENERGY CORP	29,597	$419K	0.0%	$18.75	—	Common	165167107
PHM	PULTEGROUP INC	18,500	$411K	0.0%	$18.49	+2.7%	Common	745867101
NAVI	NAVIENT CORP	20,238	$411K	0.0%	$16.58	+23.9%	Common	63938C108
—	MEADWESTVACO CORP	8,212	$410K	0.0%	$36.32	—	Common	583334107
HRB	H&R BLOCK INC	12,691	$407K	0.0%	$18.24	+22.5%	Common	093671105
NWSA	NEWS CORP - CLASS A	25,173	$403K	0.0%	$14.39	-1.2%	Common	65249B109
—	INTERPUBLIC GROUP OF COS INC	18,082	$400K	0.0%	$9.58	+49.0%	Common	460690100
PNW	PINNACLE WEST CAPITAL CORP	6,246	$398K	0.0%	$37.40	+16.6%	Common	723484101
RRC	RANGE RESOURCES CORP	7,649	$398K	0.0%	$70.85	-30.0%	Common	75281A109
THC	TENET HEALTHCARE CORP	8,000	$396K	0.0%	$46.74	0.0%	Common	88033G407
VRSN	VERISIGN INC	5,889	$394K	0.0%	$46.27	+30.3%	Common	92343E102
MUR	MURPHY OIL CORP	8,444	$393K	0.0%	$35.07	-8.7%	Common	626717102
—	LINEAR TECHNOLOGY CORP	8,400	$393K	0.0%	$37.64	—	Common	535678106
—	PEPCO HOLDINGS INC	14,600	$392K	0.0%	$21.84	—	Common	713291102
SNA	SNAP-ON INC	2,655	$390K	0.0%	$70.27	+55.8%	Common	833034101
—	TORCHMARK CORP	7,092	$389K	0.0%	$63.22	—	Common	891027104
—	GANNETT CO	10,440	$387K	0.0%	$29.69	—	Common	364730101
—	AGL RESOURCES INC	7,793	$387K	0.0%	$44.68	—	Common	001204106
RVTY	PERKINELMER INC	7,558	$387K	0.0%	$35.19	+27.1%	Common	714046109
—	DISCOVERY COMMUNICATIONS -C	13,056	$385K	0.0%	$35.17	—	Common	25470F302
—	BED BATH & BEYOND INC	4,977	$382K	0.0%	$79.60	—	Common	075896100
UNM	UNUM GROUP	11,281	$381K	0.0%	$28.13	+17.9%	Common	91529Y106
—	E*TRADE FINANCIAL CORP	13,271	$379K	0.0%	$19.39	—	Common	269246401
NTAP	NETAPP INC	10,594	$376K	0.0%	$27.52	+5.4%	Common	64110D104
MAT	MATTEL INC	16,091	$368K	0.0%	$44.62	-40.5%	Common	577081102
HRL	HORMEL FOODS CORP	6,470	$368K	0.0%	$15.37	+37.7%	Common	440452100
—	HARRIS CORP	4,479	$353K	0.0%	$51.19	—	Common	413875105
LEG	LEGGETT & PLATT INC	7,574	$349K	0.0%	$39.81	+12.0%	Common	524660107
FLS	FLOWSERVE CORP	6,153	$348K	0.0%	$46.28	+1.3%	Common	34354P105
—	TOTAL SYSTEM SERVICES INC	9,042	$345K	0.0%	$31.51	—	Common	891906109
FLR	FLUOR CORP	5,997	$343K	0.0%	$54.31	-6.0%	Common	343412102
RHI	ROBERT HALF INTERNATIONAL INC	5,641	$341K	0.0%	$34.58	+73.9%	Common	770323103
CINF	CINCINNATI FINANCIAL CORP	6,351	$338K	0.0%	$32.97	+16.8%	Common	172062101
SJM	JM SMUCKER CO/THE	2,894	$335K	0.0%	$70.38	+12.8%	Common	832696405
GT	GOODYEAR TIRE & RUBBER CO	12,276	$332K	0.0%	$20.77	+25.8%	Common	382550101
FMC	FMC CORP	5,724	$328K	0.0%	$42.22	-3.2%	Common	302491303
IRM	IRON MTN INC NEW COM	8,984	$328K	0.0%	$20.80	0.0%	Common	46284V101
—	LEUCADIA NATIONAL CORP	14,598	$325K	0.0%	$27.01	—	Common	527288104
—	CONSOL ENERGY INC	11,613	$324K	0.0%	$28.52	—	Common	20854P109
—	DENTSPLY INTL INC	6,304	$321K	0.0%	$41.37	—	Common	249030107
CMA	COMERICA INC	7,046	$318K	0.0%	$24.89	+19.4%	Common	200340107
—	PLUM CREEK TIMBER CO INC	7,299	$317K	0.0%	$46.59	—	Common	729251108
TDC	TERADATA CORP	6,900	$305K	0.0%	$50.44	-13.3%	Common	88076W103
—	FAMILY DOLLAR STORES INC	3,816	$302K	0.0%	$69.54	—	Common	307000109
MCHP	MICROCHIP TECHNOLOGY INC	6,160	$301K	0.0%	$14.10	+37.2%	Common	595017104
GRMN	GARMIN LTD	6,139	$292K	0.0%	$30.27	+22.0%	Common	H2906T109
—	INTEGRYS ENERGY GROUP INC	4,007	$289K	0.0%	$58.64	—	Common	45822P105
PWR	QUANTA SERVICES INC	9,870	$282K	0.0%	$29.18	-5.7%	Common	74762E102
—	SCRIPPS NETWORKS INTERACTIVE - CL A	4,100	$281K	0.0%	$68.53	—	Common	811065101
—	NEWFIELD EXPLORATION CO	7,829	$275K	0.0%	$28.74	—	Common	651290108
—	WINDSTREAM HOLDINGS INC	37,044	$274K	0.0%	$7.81	—	Common	97382A101
—	DISCOVERY COMMUNICATIONS -A	8,756	$269K	0.0%	$59.61	—	Common	25470F104
—	MANNING & NAPIER INC	20,000	$260K	0.0%	$13.00	—	Common	56382Q102
EMN	EASTMAN CHEMICAL CO	3,670	$254K	0.0%	$51.77	-1.3%	Common	277432100
HQY	HEALTHEQUITY INC	10,000	$250K	0.0%	$21.69	0.0%	Common	42226A107
AVY	AVERY DENNISON CORP	4,729	$250K	0.0%	$33.43	+28.9%	Common	053611109
—	DUN & BRADSTREET CORP	1,908	$245K	0.0%	$99.66	—	Common	26483E100
—	SEQUENTIAL BRANDS GROUP INC	22,255	$238K	0.0%	$10.69	—	Common	817340201
XYL	XYLEM INC	6,636	$232K	0.0%	$23.38	+31.6%	Common	98419M100
NDAQ	THE NASDAQ OMX GROUP	4,563	$232K	0.0%	$8.32	+63.9%	Common	631103108
ALLE	ALLEGION PLC	3,705	$227K	0.0%	$38.52	+31.7%	Common	G0176J109
AIZ	ASSURANT INC	3,484	$214K	0.0%	$42.80	+19.2%	Common	04621X108
R	RYDER SYSTEM INC	2,240	$213K	0.0%	$66.27	+38.6%	Common	783549108
URBN	URBAN OUTFITTERS INC	4,600	$210K	0.0%	$38.89	0.0%	Common	917047102
—	DUNKIN' BRANDS GROUP INC	4,400	$209K	0.0%	$47.50	—	Common	265504100
HP	HELMERICH & PAYNE INC	2,946	$201K	0.0%	$62.50	+4.7%	Common	423452101
VMC	VULCAN MATERIALS CO	2,323	$196K	0.0%	$46.20	+52.8%	Common	929160109
FOSL	FOSSIL GROUP INC	2,240	$185K	0.0%	$106.41	-13.5%	Common	34988V106
—	APARTMENT INVT & MGMT CO - A	4,231	$167K	0.0%	$30.00	—	Common	03748R101
—	QEP RESOURCES INC	7,117	$148K	0.0%	$22.87	—	Common	74733V100
—	TECO ENERGY INC	7,465	$145K	0.0%	$17.19	—	Common	872375100
—	ENSCO PLC CLASS A	6,403	$135K	0.0%	$56.04	—	Common	G3157S106
—	CABLEVISION SYSTEMS CORP	6,967	$127K	0.0%	$16.79	—	Common	12686C109
—	JOY GLOBAL INC	3,153	$124K	0.0%	$48.54	—	Common	481165108
AN	AUTONATION INC	1,900	$122K	0.0%	$54.77	+11.9%	Common	05329W102
—	PEOPLE'S UNITED FINANCIAL INC	7,681	$117K	0.0%	$14.79	—	Common	712704105
—	FMC TECHNOLOGIES INC	2,983	$110K	0.0%	$54.64	—	Common	30249U101
—	FRONTIER COMMUNICATIONS CORP	15,013	$106K	0.0%	$4.17	—	Common	35906A108
PBI	PITNEY BOWES INC	4,396	$103K	0.0%	$21.51	+8.2%	Common	724479100
FSLR	FIRST SOLAR INC	1,493	$89,000	0.0%	$54.68	-6.1%	Common	336433107
—	PATTERSON COMPANIES INC	1,401	$68,000	0.0%	$41.22	—	Common	703395103
—	OWENS-ILLINOIS INC	2,802	$65,000	0.0%	$28.74	—	Common	690768403
—	HUDSON CITY BANCORP INC	5,972	$63,000	0.0%	$9.15	—	Common	443683107
—	NOBLE CORP PLC	3,883	$55,000	0.0%	$37.46	—	Common	G65431101
OEF	ISHARES S&P 100 INDEX FUND	366	$33,000	0.0%	$91.02	—	Common	464287101
—	DIAMOND OFFSHORE DRILLING INC	318	$9,000	0.0%	$67.90	—	Common	25271C102