Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVT GRADE GRP BOND FUND	1,530,500	$177M	8.3%	$115.23	—	Common	464287242
IVV	ISHARES CORE S&P 500 ETF	765,400	$159M	7.4%	$165.23	—	Common	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	924,300	$109M	5.1%	$92.71	—	Common	464287804
IJH	ISHARES CORE S&P MIDCAP ETF	720,000	$108M	5.1%	$118.11	—	Common	464287507
EFA	ISHARES MSCI EAFE INDEX FUND	865,200	$54.93M	2.6%	$58.71	—	Common	464287465
AAPL	APPLE INC	421,557	$52.87M	2.5%	$18.90	+51.1%	Common	037833100
BND	VANGUARD TOTAL BOND MARKET	508,100	$41.29M	1.9%	$80.88	—	Common	921937835
ICF	ISHARES COHEN & STEERS REALTY FUND	374,900	$33.59M	1.6%	$80.85	—	Common	464287564
IYR	ISHARES DJ US REAL ESTATE FUND	470,800	$33.57M	1.6%	$66.82	—	Common	464287739
XOM	EXXON MOBIL CORP	359,754	$29.93M	1.4%	$54.77	-0.9%	Common	30231G102
MSFT	MICROSOFT CORP	620,701	$27.4M	1.3%	$29.62	+32.7%	Common	594918104
—	GENERAL ELECTRIC CO	895,241	$23.79M	1.1%	$24.27	—	Common	369604103
JPM	JP MORGAN CHASE & CO	338,095	$22.91M	1.1%	$39.61	+24.0%	Common	46625H100
JNJ	JOHNSON & JOHNSON	228,809	$22.3M	1.0%	$64.45	+15.6%	Common	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	161,007	$21.91M	1.0%	$118.31	+20.6%	Common	084670702
WFC	WELLS FARGO CO	325,836	$18.32M	0.9%	$29.77	+39.0%	Common	949746101
VZ	VERIZON COMMUNICATIONS	383,736	$17.89M	0.8%	$27.04	+4.8%	Common	92343V104
BAC	BANK OF AMERICA CORP	1,012,380	$17.23M	0.8%	$11.85	+10.8%	Common	060505104
GILD	GILEAD SCIENCES INC	144,954	$16.97M	0.8%	$53.91	+40.9%	Common	375558103
C	CITIGROUP INC	291,921	$16.13M	0.8%	$37.52	+8.1%	Common	172967424
PG	PROCTER & GAMBLE CO	203,187	$15.9M	0.7%	$57.48	+4.3%	Common	742718109
T	AT&T INC	425,064	$15.1M	0.7%	$11.52	+6.0%	Common	00206R102
KO	COCA-COLA CO	377,485	$14.81M	0.7%	$27.65	+5.0%	Common	191216100
—	GOOGLE INC CL A	26,902	$14.53M	0.7%	$779.19	—	Common	38259P508
AMZN	AMAZON.COM INC	32,217	$13.98M	0.7%	$17.64	+18.5%	Common	023135106
CVX	CHEVRON CORP	141,809	$13.68M	0.6%	$71.12	-6.6%	Common	166764100
PFE	PFIZER INC NOTE	377,536	$12.66M	0.6%	$16.72	+24.3%	Common	717081103
CMCSA	COMCAST CORP CLASS A	210,388	$12.65M	0.6%	$18.51	+24.2%	Common	20030N101
PM	PHILIP MORRIS INTERNATIONAL	155,965	$12.5M	0.6%	$48.28	+0.1%	Common	718172109
AMGN	AMGEN INC	78,346	$12.03M	0.6%	$93.41	+25.9%	Common	031162100
—	GOOGLE INC CL C	21,842	$11.37M	0.5%	$562.17	—	Common	38259P706
IBM	IBM CORP	69,497	$11.3M	0.5%	$114.16	-9.8%	Common	459200101
INTC	INTEL CORP	357,023	$10.86M	0.5%	$20.01	+25.4%	Common	458140100
MRK	MERCK & CO INC	188,275	$10.72M	0.5%	$32.34	+24.4%	Common	58933Y105
CSCO	CISCO SYSTEMS INC	386,214	$10.61M	0.5%	$17.01	+21.3%	Common	17275R102
BIIB	BIOGEN INC	26,009	$10.51M	0.5%	$300.91	+33.4%	Common	09062X103
META	FACEBOOK INC CLASS A	121,682	$10.44M	0.5%	$58.51	+38.6%	Common	30303M102
—	CELGENE CORP	89,681	$10.38M	0.5%	$108.76	—	Common	151020104
AIG	AMERICAN INTERNATIONAL GROUP	167,272	$10.34M	0.5%	$35.60	+27.8%	Common	026874784
DIS	DISNEY (WALT) CO (THE)	90,367	$10.31M	0.5%	$64.23	+55.7%	Common	254687106
BMY	BRISTOL-MYERS SQUIBB CO	151,803	$10.1M	0.5%	$34.22	+34.4%	Common	110122108
ORCL	ORACLE CORP	241,085	$9.716M	0.5%	$28.85	+28.3%	Common	68389X105
HD	HOME DEPOT INC	85,080	$9.455M	0.4%	$63.86	+36.4%	Common	437076102
—	PERSHING SQUARE HOLDINGS LTD	332,987	$9.111M	0.4%	$27.36	—	Common	G7011V101
USB	US BANCORP	209,792	$9.105M	0.4%	$24.97	+19.8%	Common	902973304
—	ALLERGAN PLC	29,307	$8.894M	0.4%	$303.48	—	Common	G0177J108
KMI	KINDER MORGAN INC	221,487	$8.503M	0.4%	$21.08	+15.4%	Common	49456B101
AXP	AMERICAN EXPRESS CO	109,125	$8.481M	0.4%	$64.98	+4.7%	Common	025816109
WMT	WAL-MART STORES INC	119,049	$8.444M	0.4%	$20.39	+2.4%	Common	931142103
V	VISA INC - CLASS A SHARES	123,289	$8.279M	0.4%	$55.87	+12.6%	Common	92826C839
ABBV	ABBVIE INC	118,455	$7.959M	0.4%	$29.82	+41.9%	Common	00287Y109
OXY	OCCIDENTAL PETROLEUM CORP	101,518	$7.895M	0.4%	$58.17	-2.3%	Common	674599105
QCOM	QUALCOMM INC	125,115	$7.836M	0.4%	$46.83	+7.4%	Common	747525103
—	TWENTY-FIRST CENTURY FOX INC	236,927	$7.711M	0.4%	$34.08	—	Common	90130A101
PEP	PEPSICO INC	79,429	$7.414M	0.3%	$57.90	+19.7%	Common	713448108
MMM	3M COMPANY	47,831	$7.38M	0.3%	$70.21	+35.1%	Common	88579Y101
—	TIME WARNER INC	84,086	$7.35M	0.3%	$72.41	—	Common	887317303
CVS	CVS HEALTH CORP	68,605	$7.195M	0.3%	$43.86	+71.6%	Common	126650100
MDLZ	MONDELEZ INTERNATIONAL INC	173,062	$7.12M	0.3%	$26.00	+18.7%	Common	609207105
PNC	PNC FINANCIAL SERVICES GROUP	73,912	$7.07M	0.3%	$53.80	+25.8%	Common	693475105
—	UNITED TECHNOLOGIES CORP	62,699	$6.955M	0.3%	$101.32	—	Common	913017109
WMB	WILLIAMS COS INC	116,792	$6.703M	0.3%	$21.67	+29.5%	Common	969457100
UNH	UNITEDHEALTH GROUP INC	54,285	$6.623M	0.3%	$59.76	+66.6%	Common	91324P102
MS	MORGAN STANLEY	163,181	$6.33M	0.3%	$23.57	+20.5%	Common	617446448
BA	BOEING CO (THE)	45,329	$6.288M	0.3%	$89.55	+43.9%	Common	097023105
GS	GOLDMAN SACHS GROUP INC	29,477	$6.155M	0.3%	$132.48	+24.3%	Common	38141G104
UNP	UNION PACIFIC CORP	64,050	$6.108M	0.3%	$69.77	+17.5%	Common	907818108
LLY	LILLY (ELI) & CO	72,095	$6.019M	0.3%	$47.02	+34.4%	Common	532457108
MA	MASTERCARD INC - CLASS A	64,300	$6.011M	0.3%	$71.16	+21.0%	Common	57636Q104
HON	HONEYWELL INTL INC	58,214	$5.936M	0.3%	$61.57	+21.4%	Common	438516106
MCD	MC DONALDS CORPORATION	62,252	$5.918M	0.3%	$71.21	+4.2%	Common	580135101
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	53,978	$5.872M	0.3%	$106.92	—	Common	464287226
COP	CONOCOPHILLIPS	91,879	$5.642M	0.3%	$43.28	+7.2%	Common	20825C104
—	AON PLC	55,850	$5.567M	0.3%	$79.98	—	Common	G0408V102
MDT	MEDTRONIC PLC	74,575	$5.526M	0.3%	$58.10	+1.2%	Common	G5960L103
DAL	DELTA AIR LINES INC	134,174	$5.512M	0.3%	$25.49	+50.6%	Common	247361702
SLB	SCHLUMBERGER LTD	61,621	$5.311M	0.2%	$54.39	+22.8%	Common	806857108
—	MALLINCKRODT PLC	43,425	$5.112M	0.2%	$74.92	—	Common	G5785G107
ISRG	INTUITIVE SURGICAL INC	10,321	$5.001M	0.2%	$48.22	+16.0%	Common	46120E602
AAL	AMERICAN AIRLINES GROUP INC	124,903	$4.988M	0.2%	$45.17	-4.0%	Common	02376R102
LOW	LOWES COMPANIES INC	72,366	$4.846M	0.2%	$45.56	+29.1%	Common	548661107
PSX	PHILLIPS 66	58,316	$4.698M	0.2%	$44.78	+19.9%	Common	718546104
DVA	DAVITA HEALTHCARE PARTNERS INC	57,884	$4.6M	0.2%	$65.99	+24.4%	Common	23918K108
COST	COSTCO WHOLESALE CORP	33,529	$4.528M	0.2%	$98.05	+22.6%	Common	22160K105
—	CEPHEID INC	73,923	$4.52M	0.2%	$42.80	—	Common	15670R107
FCX	FREEPORT-MCMORAN INC	239,737	$4.464M	0.2%	$24.13	-23.5%	Common	35671D857
—	PRICELINE GROUP INC	3,847	$4.429M	0.2%	$1095.58	—	Common	741503403
F	FORD MOTOR CO	293,062	$4.399M	0.2%	$8.48	+3.2%	Common	345370860
MET	METLIFE INC	78,342	$4.386M	0.2%	$26.84	+23.4%	Common	59156R108
—	DU PONT (EI) DE NEMOURS	68,170	$4.359M	0.2%	$59.73	—	Common	263534109
—	FMC TECHNOLOGIES INC	103,583	$4.298M	0.2%	$41.87	—	Common	30249U101
SBUX	STARBUCKS CORP	80,119	$4.296M	0.2%	$33.02	+23.9%	Common	855244109
—	WALGREENS BOOTS ALLIANCE INC	50,378	$4.254M	0.2%	$76.20	—	Common	931427108
MO	ALTRIA GROUP INC	86,546	$4.233M	0.2%	$16.71	+51.1%	Common	02209S103
—	DOW CHEMICAL CO	82,540	$4.224M	0.2%	$37.52	—	Common	260543103
—	DIRECTV	45,239	$4.198M	0.2%	$73.62	—	Common	25490A309
—	HEWLETT-PACKARD CO	138,100	$4.144M	0.2%	$27.40	—	Common	428236103
GWW	GRAINGER WW INC	17,439	$4.127M	0.2%	$207.90	-1.8%	Common	384802104
MPC	MARATHON PETROLEUM CORP	75,946	$3.973M	0.2%	$33.37	+9.7%	Common	56585A102
—	EMC CORP MASS	149,426	$3.943M	0.2%	$24.63	—	Common	268648102
TGT	TARGET CORP	48,075	$3.924M	0.2%	$53.38	+10.6%	Common	87612E106
DHR	DANAHER CORP	45,721	$3.913M	0.2%	$29.24	+19.2%	Common	235851102
—	YAHOO! INC	99,326	$3.903M	0.2%	$36.28	—	Common	984332106
MCK	MCKESSON CORP	17,011	$3.824M	0.2%	$135.59	+57.2%	Common	58155Q103
LIFZF	LABRADOR IRON ORE ROYALTY CORP	325,555	$3.747M	0.2%	$4.33	0.0%	Common	505440107
ABT	ABBOTT LABORATORIES	76,073	$3.734M	0.2%	$30.75	+27.9%	Common	002824100
FAST	FASTENAL CO	88,319	$3.725M	0.2%	$8.57	-7.4%	Common	311900104
COF	CAPITAL ONE FINANCIAL CORP	42,001	$3.695M	0.2%	$59.98	+15.5%	Common	14040H105
—	KANSAS CITY SOUTHERN	40,158	$3.662M	0.2%	$105.01	—	Common	485170302
PRAA	PRA GROUP INC	58,673	$3.656M	0.2%	$55.38	+4.0%	Common	69354N106
—	TOWERS WATSON & CO-CLA	28,740	$3.615M	0.2%	$117.60	—	Common	891894107
—	TIME WARNER CABLE	20,120	$3.585M	0.2%	$132.80	—	Common	88732J207
—	VANTIV INC - CL A	93,820	$3.583M	0.2%	$33.88	—	Common	92210H105
EOG	EOG RESOURCES INC	40,861	$3.577M	0.2%	$63.84	+6.3%	Common	26875P101
—	CST BRANDS INC	90,338	$3.529M	0.2%	$32.36	—	Common	12646R105
ACN	ACCENTURE PLC - CL A	35,801	$3.465M	0.2%	$65.14	+23.9%	Common	G1151C101
—	ADT CORP/THE	102,762	$3.45M	0.2%	$34.99	—	Common	00101J106
GM	GENERAL MOTORS CO	102,321	$3.41M	0.2%	$25.84	+7.8%	Common	37045V100
TJX	TJX COMPANIES INC	51,264	$3.392M	0.2%	$24.57	+16.8%	Common	872540109
HXL	HEXCEL CORP	66,164	$3.291M	0.2%	$50.33	0.0%	Common	428291108
BK	BANK OF NEW YORK MELLON CORP	77,878	$3.269M	0.2%	$23.05	+41.7%	Common	064058100
ATI	ALLEGHENY TECHNOLOGIES INC	106,900	$3.228M	0.2%	$31.90	0.0%	Common	01741R102
—	EXPRESS SCRIPTS HOLDING CO	36,184	$3.218M	0.2%	$61.76	—	Common	30219G108
LUNMF	LUNDIN MINING CORP	779,000	$3.214M	0.2%	$3.58	0.0%	Common	550372106
TXN	TEXAS INSTRUMENTS INC	62,401	$3.214M	0.2%	$28.80	+43.2%	Common	882508104
—	BLACKROCK INC	9,220	$3.19M	0.1%	$298.73	—	Common	09247X101
CRM	SALESFORCE. COM INC	44,972	$3.131M	0.1%	$50.06	+40.6%	Common	79466L302
SPG	SIMON PROPERTY GROUP INC	17,849	$3.088M	0.1%	$89.73	+20.5%	Common	828806109
LYB	LYONDELLBASELL INDU-CL A	29,294	$3.033M	0.1%	$39.53	+42.0%	Common	N53745100
—	MONSANTO COMPANY	28,255	$3.012M	0.1%	$103.98	—	Common	61166W101
NFLX	NETFLIX INC	4,581	$3.009M	0.1%	$5.47	+52.9%	Common	64110L106
—	ANADARKO PETROLEUM CORP	38,474	$3.003M	0.1%	$84.48	—	Common	032511107
UAL	UNITED CONTINENTAL HOLDINGS INC	56,069	$2.972M	0.1%	$58.20	-0.5%	Common	910047109
UPS	UNITED PARCEL SERVICE-CL B	30,595	$2.965M	0.1%	$58.34	+16.1%	Common	911312106
CAT	CATERPILLAR INC	34,851	$2.956M	0.1%	$63.21	+4.2%	Common	149123101
TMO	THERMO FISHER SCIENTIFIC INC	22,678	$2.943M	0.1%	$88.76	+42.3%	Common	883556102
PRU	PRUDENTIAL FINANCIAL INC	33,191	$2.905M	0.1%	$44.40	+19.9%	Common	744320102
NKE	NIKE INC	26,802	$2.895M	0.1%	$30.53	+46.7%	Common	654106103
EMR	EMERSON ELECTRIC CO	50,808	$2.816M	0.1%	$43.45	+1.8%	Common	291011104
YUM	YUM! BRANDS INC	31,188	$2.809M	0.1%	$41.75	+24.5%	Common	988498101
ADBE	ADOBE SYSTEMS INC	34,471	$2.792M	0.1%	$56.49	+38.1%	Common	00724F101
REGN	REGENERON PHARMACEUTICALS	5,402	$2.756M	0.1%	$321.70	+51.0%	Common	75886F107
CTSH	COGNIZANT TECH SOLUTIONS - A	44,725	$2.732M	0.1%	$41.86	+32.9%	Common	192446102
—	SILVER WHEATON CORP	157,059	$2.723M	0.1%	$20.10	—	Common	828336107
PAAS	PAN AMERICAN SILVER CORP	313,631	$2.694M	0.1%	$11.89	-20.8%	Common	697900108
BAX	BAXTER INTL INC	37,703	$2.637M	0.1%	$31.13	+1.1%	Common	071813109
—	ALEXION PHARMACEUTICALS INC	14,377	$2.599M	0.1%	$130.65	—	Common	015351109
—	PRAXAIR INC	21,434	$2.562M	0.1%	$120.64	—	Common	74005P104
FDX	FEDEX CORP	14,941	$2.546M	0.1%	$94.27	+57.4%	Common	31428X106
LMT	LOCKHEED MARTIN CORP	13,631	$2.534M	0.1%	$105.83	+36.6%	Common	539830109
—	GOLDCORP INC	154,765	$2.507M	0.1%	$22.27	—	Common	380956409
—	CIGNA CORP	15,123	$2.45M	0.1%	$84.74	—	Common	125509109
CSX	CSX CORP	74,004	$2.416M	0.1%	$7.85	+25.2%	Common	126408103
VLO	VALERO ENERGY CORP	38,501	$2.41M	0.1%	$27.94	+39.4%	Common	91913Y100
EBAY	EBAY INC	39,208	$2.362M	0.1%	$19.97	+11.2%	Common	278642103
GIS	GENERAL MILLS INC	42,005	$2.341M	0.1%	$33.74	+15.0%	Common	370334104
—	ACE LTD	22,793	$2.318M	0.1%	$93.24	—	Common	H0023R105
TRV	TRAVELERS COMPANIES INC (THE)	23,852	$2.306M	0.1%	$67.28	+20.3%	Common	89417E109
STT	STATE STREET CORP	28,943	$2.229M	0.1%	$47.69	+20.8%	Common	857477103
KR	KROGER CO	30,285	$2.196M	0.1%	$16.77	+76.0%	Common	501044101
SCHW	SCHWAB (CHARLES) CORP	66,451	$2.17M	0.1%	$19.49	+42.4%	Common	808513105
VRTX	VERTEX PHARMACEUTICALS INC	17,505	$2.162M	0.1%	$90.24	+39.6%	Common	92532F100
HAL	HALLIBURTON CO	49,845	$2.147M	0.1%	$36.18	+3.7%	Common	406216101
MRSH	MARSH & MCLENNAN COS	37,601	$2.132M	0.1%	$35.61	+35.0%	Common	571748102
—	PRECISION CASTPARTS CORP	10,585	$2.116M	0.1%	$227.18	—	Common	740189105
GD	GENERAL DYNAMICS CORP	14,930	$2.115M	0.1%	$68.82	+60.3%	Common	369550108
ECL	ECOLAB INC	18,301	$2.069M	0.1%	$84.14	+21.5%	Common	278865100
SO	SOUTHERN CO	48,044	$2.013M	0.1%	$26.76	+3.8%	Common	842587107
PRGO	PERRIGO CO PLC	10,639	$1.966M	0.1%	$163.39	+16.7%	Common	G97822103
—	AETNA INC	15,387	$1.961M	0.1%	$69.87	—	Common	00817Y108
DUK	DUKE ENERGY CORP	27,734	$1.959M	0.1%	$42.78	+13.8%	Common	26441C204
APD	AIR PRODUCTS & CHEM INC	14,296	$1.956M	0.1%	$74.91	+40.0%	Common	009158106
CL	COLGATE-PALMOLIVE CO	29,635	$1.938M	0.1%	$47.26	+12.1%	Common	194162103
BDX	BECTON DICKINSON & CO	13,543	$1.918M	0.1%	$92.57	+26.8%	Common	075887109
—	REYNOLDS AMERICAN INC	25,677	$1.917M	0.1%	$58.65	—	Common	761713106
—	HARMAN INTL INDUSTRIES INC	16,025	$1.906M	0.1%	$103.39	—	Common	413086109
—	CBS CORP - CLASS B NON VOTING	34,242	$1.9M	0.1%	$56.29	—	Common	124857202
—	FARO TECHNOLOGIES INC	40,200	$1.877M	0.1%	$46.69	—	Common	311642102
—	DISCOVER FINANCIAL SERVICES	32,576	$1.877M	0.1%	$52.03	—	Common	254709108
—	HD SUPPLY HOLDINGS INC	52,500	$1.847M	0.1%	$32.49	—	Common	40416M105
DE	DEERE & CO	19,024	$1.846M	0.1%	$69.57	+8.3%	Common	244199105
ITW	ILLINOIS TOOL WORKS	19,882	$1.825M	0.1%	$55.17	+34.1%	Common	452308109
NFG	NATIONAL FUEL GAS CO	30,900	$1.82M	0.1%	$70.51	-10.4%	Common	636180101
—	CIVITAS SOLUTIONS INC	84,700	$1.807M	0.1%	$21.12	—	Common	17887R102
ETN	EATON CORP PLC	26,704	$1.802M	0.1%	$50.72	+8.7%	Common	G29183103
TFX	TELEFLEX INC	13,300	$1.801M	0.1%	$106.22	+11.8%	Common	879369106
—	MYLAN NV	26,523	$1.8M	0.1%	$59.66	—	Common	N59465109
NOC	NORTHROP GRUMMAN CORP	11,258	$1.786M	0.1%	$71.47	+88.3%	Common	666807102
—	MCGRAW HILL FINANCIAL INC	17,678	$1.776M	0.1%	$68.48	—	Common	580645109
—	DELPHI AUTOMOTIVE PLC	20,738	$1.765M	0.1%	$62.61	—	Common	G27823106
LKQ	LKQ CORPORATION	58,063	$1.756M	0.1%	$24.72	+0.9%	Common	501889208
NSC	NORFOLK SOUTHERN CORP	20,021	$1.749M	0.1%	$61.21	+26.5%	Common	655844108
ADM	ARCHER DANIELS MIDLAND CO	36,136	$1.742M	0.1%	$26.00	+41.7%	Common	039483102
ALL	ALLSTATE CORP	26,572	$1.724M	0.1%	$38.89	+39.6%	Common	020002101
ZTS	ZOETIS INC	35,599	$1.717M	0.1%	$33.03	+33.1%	Common	98978V103
DVN	DEVON ENERGY CORP	28,868	$1.717M	0.1%	$40.25	+9.9%	Common	25179M103
AMAT	APPLIED MATERIALS INC	89,095	$1.712M	0.1%	$15.03	+19.9%	Common	038222105
ORLY	O'REILLY AUTOMOTIVE INC	7,562	$1.709M	0.1%	$10.42	+42.4%	Common	67103H107
CMI	CUMMINS INC	12,928	$1.696M	0.1%	$92.12	+11.6%	Common	231021106
—	ARC DOCUMENT SOLUTIONS INC	222,929	$1.696M	0.1%	$7.61	—	Common	00191G103
—	KRAFT FOODS GROUP INC	19,560	$1.665M	0.1%	$54.06	—	Common	50076Q106
COR	AMERISOURCEBERGEN CORPORATION	15,656	$1.665M	0.1%	$54.14	+53.3%	Common	03073E105
—	JOHNSON CONTROLS INC	33,511	$1.66M	0.1%	$38.78	—	Common	478366107
LUV	SOUTHWEST AIRLINES CO	50,044	$1.656M	0.1%	$19.62	+76.3%	Common	844741108
M	MACY'S INC	24,524	$1.655M	0.1%	$64.53	+4.7%	Common	55616P104
BSX	BOSTON SCIENTIFIC CORP	93,447	$1.654M	0.1%	$13.13	+36.1%	Common	101137107
HUM	HUMANA INC	8,612	$1.647M	0.1%	$94.74	+80.3%	Common	444859102
ELV	ANTHEM INC	10,013	$1.644M	0.1%	$106.19	+29.5%	Common	036752103
—	BB&T CORP	40,748	$1.643M	0.1%	$35.27	—	Common	054937107
CCL	CARNIVAL CORP	33,250	$1.642M	0.1%	$36.21	+12.1%	Common	143658300
—	SPECTRA ENERGY CORP	50,348	$1.641M	0.1%	$35.73	—	Common	847560109
—	TE CONNECTIVITY LTD	25,514	$1.641M	0.1%	$54.67	—	Common	H84989104
ICE	INTERCONTINENTAL EXCHANGE INC	7,296	$1.631M	0.1%	$36.66	+10.4%	Common	45866F104
—	APACHE CORP	28,138	$1.622M	0.1%	$74.49	—	Common	037411105
—	NXSTAGE MEDICAL INC	111,542	$1.593M	0.1%	$14.28	—	Common	67072V103
—	CERNER CORP	22,687	$1.567M	0.1%	$66.68	—	Common	156782104
—	RAYTHEON CO	16,294	$1.559M	0.1%	$91.37	—	Common	755111507
—	L BRANDS INC	18,091	$1.551M	0.1%	$63.93	—	Common	501797104
—	ARCTIC CAT INC	46,667	$1.55M	0.1%	$33.21	—	Common	039670104
AZO	AUTOZONE INC	2,321	$1.548M	0.1%	$496.09	+38.0%	Common	053332102
PPG	PPG INDUSTRIES INC	13,440	$1.542M	0.1%	$80.64	+17.1%	Common	693506107
—	PIONEER NATURAL RESOURCES CO	11,087	$1.538M	0.1%	$157.17	—	Common	723787107
—	TREEHOUSE FOODS INC	18,800	$1.523M	0.1%	$83.69	—	Common	89469A104
AMT	AMERICAN TOWER CORP	16,256	$1.517M	0.1%	$57.85	+26.1%	Common	03027X100
NEE	NEXTERA ENERGY INC	15,443	$1.514M	0.1%	$15.30	+26.0%	Common	65339F101
MU	MICRON TECHNOLOGY INC	79,880	$1.505M	0.1%	$18.07	+43.9%	Common	595112103
SYK	STRYKER CORP	15,663	$1.497M	0.1%	$60.68	+38.1%	Common	863667101
SWKS	SKYWORKS SOLUTIONS INC	13,800	$1.437M	0.1%	$72.65	+12.4%	Common	83088M102
KMB	KIMBERLY-CLARK CORP	13,546	$1.435M	0.1%	$65.49	+15.8%	Common	494368103
AMP	AMERIPRISE FINANCIAL INC	11,425	$1.427M	0.1%	$72.26	+40.9%	Common	03076C106
—	NATIONAL OILWELL VARCO INC	29,486	$1.424M	0.1%	$63.15	—	Common	637071101
WM	WASTE MANAGEMENT INC	30,127	$1.396M	0.1%	$32.48	+25.9%	Common	94106L109
—	SUNTRUST BANKS INC	32,323	$1.391M	0.1%	$33.61	—	Common	867914103
PCAR	PACCAR INC	21,762	$1.389M	0.1%	$24.17	+19.0%	Common	693718108
EQR	EQUITY RESIDENTIAL	19,749	$1.386M	0.1%	$34.91	+24.1%	Common	29476L107
PCYO	PURE CYCLE CORP	266,203	$1.384M	0.1%	$6.01	-13.6%	Common	746228303
DNOW	NOW INC	69,400	$1.382M	0.1%	$30.29	-24.5%	Common	67011P100
ROST	ROSS STORES INC	28,246	$1.373M	0.1%	$39.82	+13.7%	Common	778296103
GROW	US GLOBAL INVESTORS INC	488,000	$1.357M	0.1%	$3.40	-11.7%	Common	902952100
VFC	V F CORP	19,399	$1.353M	0.1%	$50.94	+32.8%	Common	918204108
CMG	CHIPOTLE MEXICAN GRILL INC	2,228	$1.348M	0.1%	$9.89	+27.9%	Common	169656105
AEP	AMERICAN ELECTRIC POWER CO	25,317	$1.341M	0.1%	$31.67	+20.0%	Common	025537101
MCO	MOODY'S CORP	12,242	$1.322M	0.1%	$63.78	+51.7%	Common	615369105
—	MARATHON OIL CORP	49,752	$1.32M	0.1%	$31.34	—	Common	565849106
D	DOMINION RESOURCES INC/VA	19,712	$1.318M	0.1%	$35.66	+25.0%	Common	25746U109
AFL	AFLAC INCORPORATED	21,160	$1.316M	0.1%	$21.40	+15.1%	Common	001055102
TROW	T ROWE PRICE GROUP INC	16,841	$1.309M	0.1%	$50.52	+9.1%	Common	74144T108
SYY	SYSCO CORP	36,263	$1.309M	0.1%	$24.99	+13.1%	Common	871829107
SRE	SEMPRA ENERGY	13,048	$1.291M	0.1%	$30.16	+25.5%	Common	816851109
—	CARDIOVASCULAR SYSTEMS INC	48,616	$1.286M	0.1%	$28.47	—	Common	141619106
ROK	ROCKWELL AUTOMATION INC	10,304	$1.284M	0.1%	$80.34	+21.7%	Common	773903109
BFH	ALLIANCE DATA SYSTEMS CORP	4,358	$1.272M	0.1%	$181.25	+14.0%	Common	018581108
PSA	PUBLIC STORAGE	6,895	$1.271M	0.1%	$100.69	+25.3%	Common	74460D109
MTB	M & T BANK CORP	10,059	$1.257M	0.1%	$82.90	+10.2%	Common	55261F104
DG	DOLLAR GENERAL CORP	16,129	$1.254M	0.1%	$49.15	+33.9%	Common	256677105
PCG	P G & E CORP	25,503	$1.252M	0.1%	$41.89	+13.2%	Common	69331C108
ROP	ROPER TECHNOLOGIES INC	7,229	$1.247M	0.1%	$135.16	+20.2%	Common	776696106
—	NOBLE ENERGY INC	28,940	$1.235M	0.1%	$52.16	—	Common	655044105
SHW	SHERWIN-WILLIAMS CO	4,456	$1.225M	0.1%	$66.12	+29.8%	Common	824348106
—	AVAGO TECHNOLOGIES LTD	9,200	$1.223M	0.1%	$80.80	—	Common	Y0486S104
—	HESS CORP	18,139	$1.213M	0.1%	$76.16	—	Common	42809H107
PH	PARKER HANNIFIN CORP	10,293	$1.197M	0.1%	$89.51	+13.4%	Common	701094104
ADP	AUTOMATIC DATA PROCESSING	14,908	$1.196M	0.1%	$50.27	+34.5%	Common	053015103
STZ	CONSTELLATION BRANDS INC - A	10,269	$1.191M	0.1%	$58.26	+73.8%	Common	21036P108
CCI	CROWN CASTLE INTL CORP NEW COM	14,742	$1.184M	0.1%	$50.50	+5.9%	Common	22822V101
—	MEAD JOHNSON NUTRITION CO	13,073	$1.179M	0.1%	$81.82	—	Common	582839106
AVB	AVALONBAY COMMUNITIES INC	7,348	$1.175M	0.1%	$96.91	+20.3%	Common	053484101
—	ALTERA CORP	22,527	$1.153M	0.1%	$38.95	—	Common	021441100
MAR	MARRIOTT INTERNATIONAL	15,490	$1.152M	0.1%	$50.51	+41.0%	Common	571903202
HCA	HCA HOLDINGS INC	12,672	$1.15M	0.1%	$66.76	+11.6%	Common	40412C101
NXST	NEXSTAR BROADCASTING GROUP INC	20,000	$1.12M	0.1%	$43.49	0.0%	Common	65336K103
NTRS	NORTHERN TRUST CORP	14,435	$1.104M	0.1%	$44.94	+24.8%	Common	665859104
—	CENTURYLINK INC	37,551	$1.103M	0.1%	$34.14	—	Common	156700106
—	VIACOM INC CLASS B	17,055	$1.102M	0.1%	$79.41	—	Common	92553P201
—	TAHOE RESOURCES INC	90,600	$1.099M	0.1%	$11.10	—	Common	873868103
MNST	MONSTER BEVERAGE CORP	8,023	$1.075M	0.1%	$22.33	0.0%	Common	61174X109
BEN	FRANKLIN RESOURCES INC	21,819	$1.07M	0.1%	$30.11	+3.9%	Common	354613101
—	STARWOOD HOTELS & RESORTS	13,158	$1.067M	0.1%	$70.55	—	Common	85590A401
HST	HOST HOTELS & RESORTS INC	52,735	$1.046M	0.0%	$11.85	+10.4%	Common	44107P104
—	WHOLE FOODS MKT INC	26,359	$1.04M	0.0%	$47.25	—	Common	966837106
FISV	FISERV INC	12,441	$1.03M	0.0%	$24.18	+66.3%	Common	337738108
EXAS	EXACT SCIENCES CORP	34,200	$1.017M	0.0%	$25.12	0.0%	Common	30063P105
EQIX	EQUINIX INC REIT	4,000	$1.016M	0.0%	$175.23	+13.5%	Common	29444U700
PEG	PUBLIC SERVICE ENTERPRISE GP	25,727	$1.011M	0.0%	$23.25	+23.0%	Common	744573106
EXC	EXELON CORP	32,107	$1.009M	0.0%	$15.45	+6.3%	Common	30161N101
—	ALCOA INC	89,059	$993K	0.0%	$9.95	—	Common	013817101
AEM	AGNICO EAGLE MINES LTD	34,600	$982K	0.0%	$25.48	+0.8%	Common	008474108
—	LAM RESEARCH CORP	12,017	$978K	0.0%	$59.19	—	Common	512807108
HIG	HARTFORD FINANCIAL SVCS GROUP	23,533	$978K	0.0%	$24.96	+33.4%	Common	416515104
CTRA	CABOT OIL & GAS CORP	30,776	$971K	0.0%	$25.20	-3.9%	Common	127097103
WDC	WESTERN DIGITAL CORP	12,368	$970K	0.0%	$56.22	+7.2%	Common	958102105
—	ENDO INTERNATIONAL PLC	12,132	$966K	0.0%	$87.76	—	Common	G30401106
CAH	CARDINAL HEALTH INC	11,508	$963K	0.0%	$39.04	+67.9%	Common	14149Y108
—	TYCO INTERNATIONAL PLC	24,968	$961K	0.0%	$43.73	—	Common	G91442106
RCL	ROYAL CARIBBEAN CRUISES LTD	12,200	$960K	0.0%	$65.40	+2.7%	Common	V7780T103
WY	WEYERHAEUSER CO	30,374	$957K	0.0%	$19.16	+10.4%	Common	962166104
—	LEVEL 3 COMMUNICATIONS INC	18,100	$953K	0.0%	$50.60	—	Common	52729N308
PPL	PPL CORPORATION	32,238	$950K	0.0%	$16.70	+16.2%	Common	69351T106
SWK	STANLEY BLACK & DECKER INC	8,999	$947K	0.0%	$62.02	+25.1%	Common	854502101
KSS	KOHLS CORP	15,000	$939K	0.0%	$68.19	+1.8%	Common	500255104
BWA	BORGWARNER INC	16,480	$937K	0.0%	$38.96	+16.6%	Common	099724106
TRGP	TARGA RESOURCES CORP	10,500	$937K	0.0%	$58.18	0.0%	Common	87612G101
FITB	FIFTH THIRD BANCORP	44,703	$931K	0.0%	$12.17	+15.2%	Common	316773100
PNR	PENTAIR PLC	13,439	$924K	0.0%	$39.87	-11.2%	Common	G7S00T104
—	ARISTA NETWORKS INC	11,300	$924K	0.0%	$73.15	—	Common	040413106
—	SANDISK CORP	15,806	$920K	0.0%	$62.15	—	Common	80004C101
PFG	PRINCIPAL FINANCIAL GROUP	17,773	$912K	0.0%	$27.66	+26.6%	Common	74251V102
EA	ELECTRONIC ARTS INC	13,603	$905K	0.0%	$25.51	+134.4%	Common	285512109
UAA	UNDER ARMOUR INC COMMON	10,778	$899K	0.0%	$33.46	+20.9%	Common	904311107
KGC	KINROSS GOLD CORP	386,000	$896K	0.0%	$3.35	-28.8%	Common	496902404
EQT	EQT CORP	10,867	$884K	0.0%	$41.34	+4.2%	Common	26884L109
—	XILINX INC	19,906	$879K	0.0%	$42.61	—	Common	983919101
AKAM	AKAMAI TECHNOLOGIES INC	12,595	$879K	0.0%	$53.50	+38.7%	Common	00971T101
—	RED HAT INC	11,545	$877K	0.0%	$55.02	—	Common	756577102
—	BAKER HUGHES INC	14,151	$873K	0.0%	$50.32	—	Common	057224107
—	ROCKWELL COLLINS INC	9,439	$872K	0.0%	$75.13	—	Common	774341101
ZBH	ZIMMER HOLDINGS INC	7,963	$870K	0.0%	$68.20	+48.8%	Common	98956P102
PLD	PROLOGIS INC	23,389	$868K	0.0%	$27.03	+9.9%	Common	74340W103
NI	NISOURCE INC	18,866	$860K	0.0%	$8.69	+46.2%	Common	65473P105
—	HEALTH CARE REIT INC	13,106	$860K	0.0%	$57.23	—	Common	42217K106
EW	EDWARDS LIFESCIENCES CORP	5,979	$852K	0.0%	$14.30	+57.8%	Common	28176E108
CME	CME GROUP INC	9,137	$850K	0.0%	$46.23	+33.3%	Common	12572Q105
DLTR	DOLLAR TREE INC	10,656	$842K	0.0%	$54.32	+45.6%	Common	256746108
FIS	FIDELITY NATL INFORMATION SVS	13,603	$841K	0.0%	$35.37	+50.8%	Common	31620M106
MHK	MOHAWK INDUSTRIES INC	4,348	$830K	0.0%	$150.22	+23.1%	Common	608190104
NEM	NEWMONT MINING CORP	35,253	$824K	0.0%	$23.92	-18.3%	Common	651639106
—	NORDSTROM INC	10,985	$818K	0.0%	$64.31	—	Common	655664100
VTR	VENTAS INC	13,106	$814K	0.0%	$42.87	+14.1%	Common	92276F100
PODD	INSULET CORP	25,984	$805K	0.0%	$29.48	0.0%	Common	45784P101
—	HCP INC	21,897	$799K	0.0%	$38.70	—	Common	40414L109
HQY	HEALTHEQUITY INC	24,829	$796K	0.0%	$24.77	+8.4%	Common	42226A107
GULTU	GULF COAST ULTRA DEEP ROYALTY TRUST	1,136,813	$796K	0.0%	$1.85	—	Common	40222T104
—	SIGMA ALDRICH CORP	5,641	$786K	0.0%	$82.72	—	Common	826552101
ED	CONSOLIDATED EDISON INC	13,578	$786K	0.0%	$38.04	+7.8%	Common	209115104
CAG	CONAGRA FOODS INC	17,953	$785K	0.0%	$17.31	+20.3%	Common	205887102
EXPE	EXPEDIA INC	7,163	$783K	0.0%	$69.14	+41.4%	Common	30212P303
GPC	GENUINE PARTS CO	8,708	$780K	0.0%	$58.42	+15.9%	Common	372460105
—	STERICYCLE INC	5,796	$776K	0.0%	$119.86	—	Common	858912108
KMX	CARMAX INC	11,603	$768K	0.0%	$51.66	+38.0%	Common	143130102
ADI	ANALOG DEVICES INC	11,952	$767K	0.0%	$35.56	+47.0%	Common	032654105
—	MANNING & NAPIER INC	76,716	$765K	0.0%	$10.76	—	Common	56382Q102
VNO	VORNADO REALTY TRUST	7,963	$756K	0.0%	$87.19	—	Common	929042109
—	MEDIVATION INC	6,610	$755K	0.0%	$128.00	—	Common	58501N101
IVZ	INVESCO LTD	19,906	$746K	0.0%	$19.22	+29.6%	Common	G491BT108
CF	CF INDUSTRIES HOLDINGS INC	11,605	$746K	0.0%	$41.56	+8.7%	Common	125269100
XEL	XCEL ENERGY INC	23,124	$744K	0.0%	$21.08	+14.1%	Common	98389B100
DTE	DTE ENERGY COMPANY	9,956	$743K	0.0%	$41.45	+13.0%	Common	233331107
—	CAMERON INTERNATIONAL CORP	14,149	$741K	0.0%	$58.68	—	Common	13342B105
—	ST JUDE MEDICAL INC	10,023	$732K	0.0%	$48.84	—	Common	790849103
—	CIMAREX ENERGY CO	6,531	$720K	0.0%	$132.48	—	Common	171798101
TXT	TEXTRON INC	16,059	$717K	0.0%	$30.58	+46.3%	Common	883203101
—	TESORO CORP	8,487	$716K	0.0%	$64.67	—	Common	881609101
—	CITRIX SYSTEMS INC	10,169	$713K	0.0%	$64.78	—	Common	177376100
MAC	MACERICH CO/THE	9,556	$713K	0.0%	$69.00	—	Common	554382101
TSCO	TRACTOR SUPPLY COMPANY	7,919	$712K	0.0%	$12.44	+21.9%	Common	892356106
WHR	WHIRLPOOL CORP	4,096	$709K	0.0%	$147.80	+27.1%	Common	963320106
EL	ESTEE LAUDER COMPANIES-CL A	8,178	$709K	0.0%	$58.32	+29.1%	Common	518439104
—	HANESBRANDS INC	21,000	$700K	0.0%	$33.52	—	Common	410345102
ETR	ENTERGY CORP	9,813	$692K	0.0%	$22.68	+8.6%	Common	29364G103
—	GENERAL GROWTH PROPERTIES	26,956	$692K	0.0%	$20.06	—	Common	370023103
—	KELLOGG CO	11,032	$692K	0.0%	$38.91	+5.7%	Common	487836108
FFIV	F5 NETWORKS INC	5,730	$690K	0.0%	$117.54	+4.6%	Common	315616102
ES	EVERSOURCE ENERGY COM	14,664	$666K	0.0%	$36.21	-7.1%	Common	30040W108
CBRE	CBRE GROUP INC - A	17,971	$665K	0.0%	$25.94	+46.4%	Common	12504L109
PGR	PROGRESSIVE CORP	23,693	$659K	0.0%	$17.34	+15.9%	Common	743315103
DOV	DOVER CORP	9,280	$651K	0.0%	$44.53	+10.8%	Common	260003108
—	PALL CORP	5,226	$650K	0.0%	$71.48	—	Common	696429307
—	COACH INC	18,762	$649K	0.0%	$51.60	—	Common	189754104
MOS	MOSAIC CO/THE	13,769	$645K	0.0%	$40.35	-9.1%	Common	61945C103
—	SEAGATE TECHNOLOGY PLC	13,527	$643K	0.0%	$53.41	—	Common	G7945M107
TAP	MOLSON COORS BREWING CO	9,200	$642K	0.0%	$57.32	0.0%	Common	60871R209
—	BED BATH & BEYOND INC	9,277	$640K	0.0%	$74.68	—	Common	075896100
—	SOUTHWESTERN ENERGY CO	27,985	$636K	0.0%	$31.77	—	Common	845467109
SEE	SEALED AIR CORP	12,373	$636K	0.0%	$23.33	+72.5%	Common	81211K100
OMC	OMNICOM GROUP	9,144	$635K	0.0%	$42.19	+25.0%	Common	681919106
—	CHUBB CORP	6,669	$634K	0.0%	$88.72	—	Common	171232101
BF/B	BROWN-FORMAN CORP - CLASS B	6,302	$631K	0.0%	$22.75	+38.4%	Common	115637209
—	KEURIG GREEN MOUNTAIN INC	8,166	$626K	0.0%	$108.06	—	Common	49271M100
HSIC	SCHEIN (HENRY) INC	4,400	$625K	0.0%	$54.89	+0.8%	Common	806407102
HOG	HARLEY-DAVIDSON INC	11,032	$622K	0.0%	$56.90	+0.5%	Common	412822108
NWL	NEWELL RUBBERMAID INC	15,025	$618K	0.0%	$18.27	+44.5%	Common	651229106
RRC	RANGE RESOURCES CORP	12,449	$615K	0.0%	$65.54	-12.9%	Common	75281A109
INTU	INTUIT INC	6,025	$607K	0.0%	$57.45	+63.3%	Common	461202103
—	SL GREEN REALTY CORP REIT	5,500	$604K	0.0%	$128.36	—	Common	78440X101
PVH	PVH CORP	5,233	$603K	0.0%	$113.39	-5.8%	Common	693656100
CMS	CMS ENERGY CORP	18,918	$602K	0.0%	$21.57	+13.5%	Common	125896100
A	AGILENT TECHNOLOGIES INC	15,547	$600K	0.0%	$31.18	+22.1%	Common	00846U101
OKE	ONEOK INC	15,115	$597K	0.0%	$21.28	+7.6%	Common	682680103
—	LEUCADIA NATIONAL CORP	24,398	$592K	0.0%	$25.91	—	Common	527288104
AME	AMETEK INC	10,783	$591K	0.0%	$41.48	+20.3%	Common	031100100
RF	REGIONS FINANCIAL CORP	56,946	$590K	0.0%	$5.98	+15.8%	Common	7591EP100
EIX	EDISON INTERNATIONAL	10,616	$590K	0.0%	$34.10	+15.7%	Common	281020107
WYNN	WYNN RESORTS LTD	5,971	$589K	0.0%	$115.97	-15.5%	Common	983134107
ESS	ESSEX PROPERTY TRUST INC	2,738	$582K	0.0%	$119.62	+30.9%	Common	297178105
—	INGERSOLL-RAND PLC	8,613	$581K	0.0%	$57.52	—	Common	G47791101
FE	FIRST ENERGY CORP	17,818	$580K	0.0%	$24.51	-8.5%	Common	337932107
WAT	WATERS CORP	4,468	$574K	0.0%	$99.80	+30.0%	Common	941848103
—	SEQUENTIAL BRANDS GROUP INC	37,455	$573K	0.0%	$12.56	—	Common	817340201
RL	RALPH LAUREN CORP	4,321	$572K	0.0%	$134.04	-18.5%	Common	751212101
—	DR PEPPER SNAPPLE GROUP INC	7,752	$565K	0.0%	$45.80	—	Common	26138E109
BXP	BOSTON PROPERTIES INC	4,651	$563K	0.0%	$62.34	+37.8%	Common	101121101
KEY	KEYCORP	37,470	$563K	0.0%	$6.71	+43.6%	Common	493267108
—	SYMANTEC CORP	24,127	$561K	0.0%	$22.70	—	Common	871503108
RSG	REPUBLIC SERVICES INC	14,255	$558K	0.0%	$26.66	+24.9%	Common	760759100
APH	AMPHENOL CORP - CL A	9,622	$558K	0.0%	$10.04	+29.4%	Common	032095101
L	LOEWS CORP	14,432	$556K	0.0%	$43.50	-11.1%	Common	540424108
HAS	HASBRO INC	7,424	$555K	0.0%	$32.45	+55.2%	Common	418056107
WEC	WEC ENERGY GROUP INC	12,325	$554K	0.0%	$33.96	0.0%	Common	92939U106
CHRW	C H ROBINSON WORLDWIDE INC	8,865	$553K	0.0%	$45.12	+13.3%	Common	12541W209
LNC	LINCOLN NATIONAL CORP	9,203	$545K	0.0%	$22.50	+76.2%	Common	534187109
HSY	HERSHEY CO/THE	6,134	$545K	0.0%	$67.83	+7.7%	Common	427866108
AES	AES CORP	41,005	$544K	0.0%	$8.32	+8.8%	Common	00130H105
EFX	EQUIFAX INC	5,558	$540K	0.0%	$53.28	+65.4%	Common	294429105
UHS	UNIVERSAL HEALTH SVCS CLASS B	3,800	$540K	0.0%	$101.37	+18.2%	Common	913903100
—	CR BARD INC	3,153	$538K	0.0%	$110.12	—	Common	067383109
NVDA	NVIDIA CORP	26,625	$535K	0.0%	$0.33	+59.4%	Common	67066G104
XYL	XYLEM INC	14,436	$535K	0.0%	$27.95	+13.9%	Common	98419M100
WU	WESTERN UNION CO	26,293	$535K	0.0%	$17.35	—	Common	959802109
—	JUNIPER NETWORKS INC	20,477	$532K	0.0%	$19.54	—	Common	48203R104
CLX	CLOROX COMPANY	4,979	$518K	0.0%	$59.85	+33.7%	Common	189054109
IP	INTERNATIONAL PAPER CO	10,860	$517K	0.0%	$26.21	+20.2%	Common	460146103
O	REALTY INCOME CORP REIT	11,600	$515K	0.0%	$30.07	-7.6%	Common	756109104
QRVO	QORVO INC	6,400	$514K	0.0%	$77.52	0.0%	Common	74736K101
FLS	FLOWSERVE CORP	9,753	$514K	0.0%	$45.87	-1.5%	Common	34354P105
SJM	JM SMUCKER CO/THE	4,705	$510K	0.0%	$75.74	+11.3%	Common	832696405
HP	HELMERICH & PAYNE INC	7,246	$510K	0.0%	$69.27	+6.7%	Common	423452101
LEN	LENNAR CORP-A	9,902	$505K	0.0%	$36.25	+15.2%	Common	526057104
PAYX	PAYCHEX INC	10,730	$503K	0.0%	$27.21	+30.2%	Common	704326107
—	TIFFANY & CO	5,392	$495K	0.0%	$74.80	—	Common	886547108
—	LABORATORY CRP OF AMER HLDGS	4,065	$493K	0.0%	$99.82	—	Common	50540R409
EXPD	EXPEDITORS INTL WASH INC	10,700	$493K	0.0%	$36.83	+11.4%	Common	302130109
DGX	QUEST DIAGNOSTICS INC	6,802	$493K	0.0%	$46.30	+29.0%	Common	74834L100
—	MICHAEL KORS HOLDINGS LTD	11,600	$488K	0.0%	$73.73	—	Common	G60754101
—	BROADCOM CORP-CL A	9,465	$487K	0.0%	$35.82	—	Common	111320107
—	XL GROUP PLC	12,856	$478K	0.0%	$30.44	—	Common	G98290102
—	SCRIPPS NETWORKS INTERACTIVE - CL A	7,288	$476K	0.0%	$67.12	—	Common	811065101
—	AIRGAS INC	4,469	$473K	0.0%	$104.31	—	Common	009363102
—	L-3 COMMUNICATIONS HOLDINGS INC	4,148	$470K	0.0%	$87.94	—	Common	502424104
THC	TENET HEALTHCARE CORP	8,000	$463K	0.0%	$46.74	+9.3%	Common	88033G407
BBY	BEST BUY CO INC	14,195	$463K	0.0%	$24.21	-0.1%	Common	086516101
—	WYNDHAM WORLDWIDE CORP	5,641	$462K	0.0%	$58.10	—	Common	98310W108
MUR	MURPHY OIL CORP	11,044	$459K	0.0%	$33.97	-10.6%	Common	626717102
DRI	DARDEN RESTAURANTS INC	6,400	$455K	0.0%	$40.97	+6.6%	Common	237194105
URI	UNITED RENTALS INC COMMON	5,100	$447K	0.0%	$108.94	-14.9%	Common	911363109
DHI	DR HORTON INC	16,292	$446K	0.0%	$19.44	+23.0%	Common	23331A109
KLAC	KLA-TENCOR CORP	7,880	$443K	0.0%	$34.59	+38.5%	Common	482480100
TRIP	TRIPADVISOR INC	5,061	$441K	0.0%	$52.70	+37.2%	Common	896945201
NUE	NUCOR CORP	9,969	$439K	0.0%	$34.54	+7.8%	Common	670346105
—	COMPUTER SCIENCES CORP	6,636	$436K	0.0%	$47.43	—	Common	205363104
CTAS	CINTAS CORP	5,143	$435K	0.0%	$9.74	+92.6%	Common	172908105
KIM	KIMCO REALTY CORP	19,243	$434K	0.0%	$12.13	+20.2%	Common	49446R109
HBAN	HUNTINGTON BANCSHARES INC	38,382	$434K	0.0%	$4.88	+49.8%	Common	446150104
—	SCANA CORP	8,490	$430K	0.0%	$50.97	—	Common	80589M102
—	VARIAN MEDICAL SYSTEMS INC	5,061	$427K	0.0%	$69.52	—	Common	92220P105
—	NEWFIELD EXPLORATION CO	11,729	$424K	0.0%	$31.21	—	Common	651290108
SNA	SNAP-ON INC	2,655	$423K	0.0%	$70.27	+71.5%	Common	833034101
—	COCA-COLA ENTERPRISES	9,724	$422K	0.0%	$37.57	—	Common	19122T109
—	ENSCO PLC CLASS A	18,803	$419K	0.0%	$33.78	—	Common	G3157S106
IFF	INTL FLAVORS & FRAGRANCES INC	3,816	$417K	0.0%	$59.51	+50.1%	Common	459506101
NRG	NRG ENERGY INC	18,225	$417K	0.0%	$20.25	-2.6%	Common	629377508
GAP	GAP INC	10,900	$416K	0.0%	$28.69	-5.4%	Common	364760108
—	TORCHMARK CORP	7,092	$413K	0.0%	$63.22	—	Common	891027104
MAT	MATTEL INC	16,091	$413K	0.0%	$44.62	-41.0%	Common	577081102
—	STAPLES INC	26,542	$406K	0.0%	$15.09	—	Common	855030102
—	DISCOVERY COMMUNICATIONS -C	13,056	$406K	0.0%	$35.17	—	Common	25470F302
UNM	UNUM GROUP	11,281	$403K	0.0%	$28.13	+24.3%	Common	91529Y106
CNP	CENTERPOINT ENERGY INC	21,068	$401K	0.0%	$15.32	-8.3%	Common	15189T107
RVTY	PERKINELMER INC	7,558	$398K	0.0%	$35.19	+43.2%	Common	714046109
—	E*TRADE FINANCIAL CORP	13,271	$397K	0.0%	$19.39	—	Common	269246401
—	MEADWESTVACO CORP	8,212	$388K	0.0%	$36.32	—	Common	583334107
TSN	TYSON FOODS INC - CL A	9,043	$386K	0.0%	$19.94	+60.5%	Common	902494103
—	TOTAL SYSTEM SERVICES INC	9,042	$378K	0.0%	$31.51	—	Common	891906109
GLW	CORNING INC	19,108	$377K	0.0%	$10.99	+46.6%	Common	219350105
HRB	H&R BLOCK INC	12,691	$376K	0.0%	$18.24	+15.5%	Common	093671105
PHM	PULTEGROUP INC	18,500	$373K	0.0%	$18.49	-4.0%	Common	745867101
GT	GOODYEAR TIRE & RUBBER CO	12,276	$370K	0.0%	$20.77	+43.1%	Common	382550101
NAVI	NAVIENT CORP	20,238	$369K	0.0%	$16.58	+18.0%	Common	63938C108
LEG	LEGGETT & PLATT INC	7,574	$369K	0.0%	$39.81	+17.3%	Common	524660107
NWSA	NEWS CORP - CLASS A	25,173	$367K	0.0%	$14.39	-6.3%	Common	65249B109
—	AGL RESOURCES INC	7,793	$363K	0.0%	$44.68	—	Common	001204106
CMA	COMERICA INC	7,046	$362K	0.0%	$24.89	+30.9%	Common	200340107
OEF	ISHARES S&P 100 INDEX FUND	3,976	$361K	0.0%	$90.82	—	Common	464287101
—	XEROX CORP	33,891	$361K	0.0%	$10.03	—	Common	984121103
PNW	PINNACLE WEST CAPITAL CORP	6,246	$355K	0.0%	$37.40	+6.3%	Common	723484101
—	INTERPUBLIC GROUP OF COS INC	18,082	$348K	0.0%	$9.58	+46.5%	Common	460690100
—	HARRIS CORP	4,479	$344K	0.0%	$51.19	—	Common	413875105
ADSK	AUTODESK INC	6,803	$341K	0.0%	$37.18	+53.7%	Common	052769106
TGNA	TEGNA INC	10,440	$335K	0.0%	$18.83	0.0%	Common	87901J105
NTAP	NETAPP INC	10,594	$334K	0.0%	$27.52	-3.9%	Common	64110D104
—	CONSOL ENERGY INC	15,213	$331K	0.0%	$26.92	—	Common	20854P109
MLM	MARTIN MARIETTA MATERIALS INC	2,300	$325K	0.0%	$134.21	0.0%	Common	573284106
—	DENTSPLY INTL INC	6,304	$325K	0.0%	$41.37	—	Common	249030107
AEE	AMEREN CORP	8,510	$321K	0.0%	$23.27	+25.0%	Common	023608102
CINF	CINCINNATI FINANCIAL CORP	6,351	$319K	0.0%	$32.97	+16.0%	Common	172062101
FLR	FLUOR CORP	5,997	$318K	0.0%	$54.31	-4.1%	Common	343412102
RHI	ROBERT HALF INTERNATIONAL INC	5,641	$313K	0.0%	$34.58	+65.4%	Common	770323103
FMC	FMC CORP	5,724	$301K	0.0%	$42.22	-7.5%	Common	302491303
—	FAMILY DOLLAR STORES INC	3,816	$301K	0.0%	$69.54	—	Common	307000109
EMN	EASTMAN CHEMICAL CO	3,670	$300K	0.0%	$51.77	+6.0%	Common	277432100
—	PLUM CREEK TIMBER CO INC	7,299	$296K	0.0%	$46.59	—	Common	729251108
MCHP	MICROCHIP TECHNOLOGY INC	6,160	$292K	0.0%	$14.10	+39.1%	Common	595017104
—	DISCOVERY COMMUNICATIONS -A	8,756	$291K	0.0%	$59.61	—	Common	25470F104
AVY	AVERY DENNISON CORP	4,729	$288K	0.0%	$33.43	+42.5%	Common	053611109
—	PEPCO HOLDINGS INC	10,600	$286K	0.0%	$21.84	—	Common	713291102
PWR	QUANTA SERVICES INC	9,870	$284K	0.0%	$29.18	-1.7%	Common	74762E102
—	LEGG MASON INC	5,512	$284K	0.0%	$51.52	—	Common	524901105
IRM	IRON MTN INC NEW COM	8,984	$279K	0.0%	$20.80	-8.2%	Common	46284V101
AMG	AFFILIATED MANAGERS GROUP	1,271	$278K	0.0%	$187.17	+15.0%	Common	008252108
GRMN	GARMIN LTD	6,139	$270K	0.0%	$30.27	+11.2%	Common	H2906T109
HRL	HORMEL FOODS CORP	4,690	$264K	0.0%	$15.37	+43.1%	Common	440452100
—	NIELSEN NV	5,873	$263K	0.0%	$38.20	—	Common	N63218106
—	NOBLE CORP PLC	16,883	$260K	0.0%	$20.47	—	Common	G65431101
SPY	SPDR TRUST SERIES 1	1,250	$257K	0.0%	$168.28	—	Common	78462F103
—	DUN & BRADSTREET CORP	1,908	$233K	0.0%	$99.66	—	Common	26483E100
AIZ	ASSURANT INC	3,484	$233K	0.0%	$42.80	+21.9%	Common	04621X108
URBN	URBAN OUTFITTERS INC	6,600	$231K	0.0%	$38.83	-0.3%	Common	917047102
NDAQ	THE NASDAQ OMX GROUP	4,563	$223K	0.0%	$8.32	+69.5%	Common	631103108
ALLE	ALLEGION PLC	3,705	$223K	0.0%	$38.52	+41.5%	Common	G0176J109
GME	GAMESTOP CORP	5,200	$223K	0.0%	$7.74	0.0%	Common	36467W109
BALL	BALL CORP	3,056	$214K	0.0%	$19.78	+63.6%	Common	058498106
R	RYDER SYSTEM INC	2,240	$196K	0.0%	$66.27	+42.4%	Common	783549108
VMC	VULCAN MATERIALS CO	2,323	$195K	0.0%	$46.20	+72.7%	Common	929160109
—	CABLEVISION SYSTEMS CORP	6,967	$167K	0.0%	$16.79	—	Common	12686C109
VRSN	VERISIGN INC	2,689	$166K	0.0%	$46.27	+38.1%	Common	92343E102
—	LINEAR TECHNOLOGY CORP	3,700	$164K	0.0%	$37.64	—	Common	535678106
—	APARTMENT INVT & MGMT CO - A	4,231	$156K	0.0%	$30.00	—	Common	03748R101
FOSL	FOSSIL GROUP INC	2,240	$155K	0.0%	$106.41	-27.0%	Common	34988V106
—	TECO ENERGY INC	7,465	$132K	0.0%	$17.19	—	Common	872375100
—	PEOPLE'S UNITED FINANCIAL INC	7,681	$125K	0.0%	$14.79	—	Common	712704105
AN	AUTONATION INC	1,900	$120K	0.0%	$54.77	+16.0%	Common	05329W102
—	JOY GLOBAL INC	3,153	$114K	0.0%	$48.54	—	Common	481165108
TDC	TERADATA CORP	3,000	$111K	0.0%	$50.44	-18.4%	Common	88076W103
MSI	MOTOROLA SOLUTIONS INC	1,900	$109K	0.0%	$50.49	-0.1%	Common	620076307
PBI	PITNEY BOWES INC	4,396	$91,000	0.0%	$21.51	+4.8%	Common	724479100
—	FRONTIER COMMUNICATIONS CORP	15,013	$74,000	0.0%	$4.17	—	Common	35906A108
—	PATTERSON COMPANIES INC	1,401	$68,000	0.0%	$41.22	—	Common	703395103
—	OWENS-ILLINOIS INC	2,802	$64,000	0.0%	$28.74	—	Common	690768403
—	HUDSON CITY BANCORP INC	5,972	$59,000	0.0%	$9.15	—	Common	443683107
—	CHESAPEAKE ENERGY CORP	2,397	$27,000	0.0%	$18.75	—	Common	165167107
—	DIAMOND OFFSHORE DRILLING INC	318	$8,000	0.0%	$67.90	—	Common	25271C102