Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,868,942	$703M	2.7%	$27.82	+22.1%	COM	594918104
AAPL	APPLE INC	7,145,098	$664M	2.6%	$17.78	+4.9%	COM	037833100
CVS	CVS CAREMARK CORPORATION	8,134,886	$613M	2.4%	$43.04	+27.6%	COM	126650100
CME	CME GROUP INC	8,537,146	$606M	2.4%	$41.44	+7.3%	COM	12572Q105
BA	BOEING CO	4,471,433	$569M	2.2%	$85.52	+31.6%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	6,554,228	$536M	2.1%	$57.39	+13.6%	COM	91324P102
—	NATIONAL OILWELL VARCO INC	5,816,131	$479M	1.9%	$71.89	—	COM	637071101
AIG	AMERICAN INTL GROUP INC	8,466,598	$462M	1.8%	$34.25	+18.0%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	4,296,786	$441M	1.7%	$58.97	+12.2%	COM	674599105
—	AETNA INC NEW	5,327,421	$432M	1.7%	$65.57	—	COM	00817Y108
MET	METLIFE INC	7,771,611	$432M	1.7%	$31.12	+2.3%	COM	59156R108
—	CIT GROUP INC	9,203,132	$421M	1.6%	$47.11	—	COM NEW	125581801
—	CENTURYLINK INC	11,502,982	$416M	1.6%	$35.05	—	COM	156700106
ORCL	ORACLE CORP	10,049,184	$407M	1.6%	$29.31	+18.3%	COM	68389X105
—	CITRIX SYS INC	5,966,228	$373M	1.5%	$59.17	—	COM	177376100
MCD	MCDONALDS CORP	3,663,563	$369M	1.4%	$71.89	+4.1%	COM	580135101
NTRS	NORTHERN TR CORP	5,683,818	$365M	1.4%	$43.94	+3.5%	COM	665859104
MRSH	MARSH & MCLENNAN COS INC	6,885,364	$357M	1.4%	$31.64	+28.0%	COM	571748102
—	TIME WARNER INC	5,024,042	$353M	1.4%	$58.40	—	COM NEW	887317303
CHKP	CHECK POINT SOFTWARE TECH LT	4,909,735	$329M	1.3%	$51.90	+26.7%	ORD	M22465104
—	INGERSOLL-RAND PLC	5,115,800	$320M	1.2%	$58.31	—	SHS	G47791101
ABBV	ABBVIE INC	5,351,114	$302M	1.2%	$26.78	+23.2%	COM	00287Y109
—	SEAGATE TECHNOLOGY PLC	5,306,721	$302M	1.2%	$49.18	—	SHS	G7945M107
—	LORILLARD INC	4,871,808	$297M	1.2%	$45.16	—	COM	544147101
DUK	DUKE ENERGY CORP NEW	3,992,963	$296M	1.2%	$41.92	+6.1%	COM NEW	26441C204
MO	ALTRIA GROUP INC	7,011,471	$294M	1.1%	$16.46	+16.6%	COM	02209S103
—	DU PONT E I DE NEMOURS & CO	4,314,762	$282M	1.1%	$53.15	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	5,669,361	$277M	1.1%	$26.59	+0.8%	COM	92343V104
—	REYNOLDS AMERICAN INC	4,443,904	$268M	1.0%	$49.18	—	COM	761713106
COR	AMERISOURCEBERGEN CORP	3,650,992	$265M	1.0%	$49.82	0.0%	COM	03073E105
—	ROYAL DUTCH SHELL PLC	3,184,478	$262M	1.0%	$65.66	—	SPONS ADR A	780259206
PPL	PPL CORP	7,310,802	$260M	1.0%	$16.51	+13.5%	COM	69351T106
PEP	PEPSICO INC	2,829,420	$253M	1.0%	$56.15	+8.5%	COM	713448108
TXN	TEXAS INSTRS INC	5,218,393	$249M	1.0%	$25.46	+33.6%	COM	882508104
—	HEALTH CARE REIT INC	3,956,539	$248M	1.0%	$62.24	—	COM	42217K106
XOM	EXXON MOBIL CORP	2,450,732	$247M	1.0%	$53.69	+15.2%	COM	30231G102
T	AT&T INC	6,857,289	$242M	0.9%	$11.25	+4.7%	COM	00206R102
—	BLACKROCK INC	716,884	$229M	0.9%	$256.85	—	COM	09247X101
ABT	ABBOTT LABS	5,313,694	$217M	0.8%	$28.74	+9.6%	COM	002824100
—	PRAXAIR INC	1,599,253	$212M	0.8%	$115.33	—	COM	74005P104
A	AGILENT TECHNOLOGIES INC	3,674,600	$211M	0.8%	$27.97	+30.5%	COM	00846U101
MS	MORGAN STANLEY	6,450,577	$209M	0.8%	$22.70	+0.1%	COM NEW	617446448
V	VISA INC	977,532	$206M	0.8%	$40.28	+19.6%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	9,090,595	$205M	0.8%	$14.60	+20.4%	COM	038222105
LMT	LOCKHEED MARTIN CORP	1,259,315	$202M	0.8%	$74.49	+58.8%	COM	539830109
AEE	AMEREN CORP	4,864,410	$199M	0.8%	$23.64	+17.4%	COM	023608102
—	TECO ENERGY INC	10,477,544	$194M	0.8%	$17.24	—	COM	872375100
—	KINDER MORGAN ENERGY PARTNER	2,338,614	$192M	0.7%	$83.32	—	UT LTD PARTNER	494550106
C	CITIGROUP INC	3,922,615	$185M	0.7%	$36.23	-2.3%	COM NEW	172967424
COP	CONOCOPHILLIPS	2,046,498	$175M	0.7%	$41.11	+29.8%	COM	20825C104
HD	HOME DEPOT INC	2,119,264	$172M	0.7%	$59.33	+1.3%	COM	437076102
PM	PHILIP MORRIS INTL INC	1,957,437	$165M	0.6%	$49.39	-2.3%	COM	718172109
—	DOW CHEM CO	3,094,290	$159M	0.6%	$34.46	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	1,351,897	$156M	0.6%	$98.28	—	COM	913017109
KMB	KIMBERLY CLARK CORP	1,368,655	$152M	0.6%	$63.70	+12.7%	COM	494368103
TJX	TJX COS INC NEW	2,856,405	$152M	0.6%	$20.87	+16.6%	COM	872540109
AMP	AMERIPRISE FINL INC	1,206,963	$145M	0.6%	$59.87	+46.3%	COM	03076C106
—	CORRECTIONS CORP AMER NEW	4,395,579	$144M	0.6%	$33.60	—	COM NEW	22025Y407
MAT	MATTEL INC	3,643,778	$142M	0.6%	$44.21	-12.2%	COM	577081102
DVN	DEVON ENERGY CORP NEW	1,754,583	$139M	0.5%	$37.05	+32.4%	COM	25179M103
JNJ	JOHNSON & JOHNSON	1,324,842	$139M	0.5%	$60.88	+20.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	2,603,494	$137M	0.5%	$28.36	+28.0%	COM	949746101
—	WISCONSIN ENERGY CORP	2,884,414	$135M	0.5%	$40.99	—	COM	976657106
—	POTASH CORP SASK INC	3,532,407	$134M	0.5%	$33.29	—	COM	73755L107
KSS	KOHLS CORP	2,517,632	$133M	0.5%	$49.51	+9.4%	COM	500255104
FIS	FIDELITY NATL INFORMATION SV	2,384,254	$131M	0.5%	$34.36	+27.9%	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	1,663,098	$130M	0.5%	$62.85	—	COM	293792107
IP	INTL PAPER CO	2,529,305	$128M	0.5%	$26.15	+3.4%	COM	460146103
—	REGAL ENTMT GROUP	5,891,755	$124M	0.5%	$18.20	—	CL A	758766109
MRK	MERCK & CO INC NEW	2,138,802	$124M	0.5%	$30.52	+24.4%	COM	58933Y105
GPC	GENUINE PARTS CO	1,406,719	$124M	0.5%	$54.32	+13.5%	COM	372460105
MCHP	MICROCHIP TECHNOLOGY INC	2,522,877	$123M	0.5%	$14.27	+30.9%	COM	595017104
SO	SOUTHERN CO	2,668,003	$121M	0.5%	$25.88	+4.2%	COM	842587107
—	DONNELLEY R R & SONS CO	6,872,990	$117M	0.5%	$14.54	—	COM	257867101
—	TARGA RESOURCES PARTNERS LP	1,617,802	$116M	0.5%	$52.93	—	COM UNIT	87611X105
—	ROCKWELL COLLINS INC	1,488,243	$116M	0.5%	$65.50	—	COM	774341101
—	DELPHI AUTOMOTIVE PLC	1,654,638	$114M	0.4%	$54.78	—	SHS	G27823106
DHR	DANAHER CORP DEL	1,403,021	$110M	0.4%	$25.01	+24.4%	COM	235851102
AXP	AMERICAN EXPRESS CO	1,158,599	$110M	0.4%	$62.58	+22.1%	COM	025816109
VC	VISTEON CORP	1,104,898	$107M	0.4%	$36.24	+44.3%	COM NEW	92839U206
KLAC	KLA-TENCOR CORP	1,409,864	$102M	0.4%	$34.58	+22.8%	COM	482480100
—	TWENTY FIRST CENTY FOX INC	2,947,540	$101M	0.4%	$34.23	—	CL B	90130A200
AJG	GALLAGHER ARTHUR J & CO	2,138,980	$99.68M	0.4%	$33.66	+8.1%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	1,254,765	$99.48M	0.4%	$46.05	+14.8%	COM	053015103
—	MARKWEST ENERGY PARTNERS L P	1,387,596	$99.32M	0.4%	$67.80	—	UNIT LTD PARTN	570759100
AZN	ASTRAZENECA PLC	1,296,443	$96.34M	0.4%	$48.78	—	SPONSORED ADR	046353108
—	PHILIPPINE LONG DISTANCE TEL	1,426,812	$96.14M	0.4%	$65.67	—	SPONSORED ADR	718252604
—	INVESTORS BANCORP INC NEW	8,630,146	$95.36M	0.4%	$11.05	—	COM	46146L101
EMR	EMERSON ELEC CO	1,425,638	$94.61M	0.4%	$40.84	+20.3%	COM	291011104
—	PEOPLES UNITED FINANCIAL INC	6,162,508	$93.48M	0.4%	$15.17	—	COM	712704105
KO	COCA COLA CO	2,174,508	$92.11M	0.4%	$27.79	+1.1%	COM	191216100
SJM	SMUCKER J M CO	845,879	$90.14M	0.4%	$70.88	+0.8%	COM NEW	832696405
D	DOMINION RES INC VA NEW	1,252,805	$89.6M	0.3%	$35.26	+21.8%	COM	25746U109
WM	WASTE MGMT INC DEL	2,000,396	$89.48M	0.3%	$31.08	+10.4%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,155,303	$88.88M	0.3%	$21.39	—	SPONSORED ADR	874039100
DEO	DIAGEO P L C	666,319	$84.8M	0.3%	$118.72	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	1,201,743	$81.94M	0.3%	$44.38	+15.4%	COM	194162103
DE	DEERE & CO	900,779	$81.56M	0.3%	$68.27	+8.6%	COM	244199105
ECL	ECOLAB INC	723,745	$80.58M	0.3%	$73.67	+27.9%	COM	278865100
—	VECTREN CORP	1,889,929	$80.32M	0.3%	$34.15	—	COM	92240G101
MAS	MASCO CORP	3,460,574	$76.82M	0.3%	$15.06	+5.4%	COM	574599106
DAN	DANA HLDG CORP	3,063,365	$74.81M	0.3%	$14.67	+22.1%	COM	235825205
—	PETSMART INC	1,142,065	$68.3M	0.3%	$68.91	—	COM	716768106
—	ROCK-TENN CO	626,276	$66.13M	0.3%	$100.34	—	CL A	772739207
—	NORTHEAST UTILS	1,382,389	$65.35M	0.3%	$42.02	—	COM	664397106
IBKR	INTERACTIVE BROKERS GROUP IN	2,660,977	$61.97M	0.2%	$4.92	+6.5%	COM	45841N107
ZTS	ZOETIS INC	1,846,215	$59.58M	0.2%	$28.03	0.0%	CL A	98978V103
—	CAMERON INTERNATIONAL CORP	878,539	$59.49M	0.2%	$61.16	—	COM	13342B105
UAL	UNITED CONTL HLDGS INC	1,398,500	$57.44M	0.2%	$44.77	-3.8%	COM	910047109
—	CANADIAN PAC RY LTD	285,590	$51.73M	0.2%	$181.14	—	COM	13645T100
HBAN	HUNTINGTON BANCSHARES INC	5,155,513	$49.18M	0.2%	$5.59	+7.5%	COM	446150104
DVA	DAVITA HEALTHCARE PARTNERS I	671,225	$48.54M	0.2%	$59.90	+16.1%	COM	23918K108
AGCO	AGCO CORP	861,799	$48.45M	0.2%	$41.57	+4.8%	COM	001084102
—	ANSYS INC	637,843	$48.36M	0.2%	$76.14	—	COM	03662Q105
—	COMCAST CORP NEW	839,124	$44.75M	0.2%	$39.67	—	CL A SPL	20030N200
—	WELLCARE HEALTH PLANS INC	597,357	$44.6M	0.2%	$57.51	—	COM	94946T106
AWI	ARMSTRONG WORLD INDS INC NEW	761,523	$43.73M	0.2%	$48.22	+4.5%	COM	04247X102
—	ICONIX BRAND GROUP INC	994,157	$42.69M	0.2%	$29.85	—	COM	451055107
IART	INTEGRA LIFESCIENCES HLDGS C	856,516	$40.31M	0.2%	$16.98	+21.4%	COM NEW	457985208
—	BIO-REFERENCE LABS INC	1,283,612	$38.79M	0.2%	$27.80	—	COM $.01 NEW	09057G602
WWD	WOODWARD INC	765,415	$38.41M	0.1%	$34.93	+20.5%	COM	980745103
MLI	MUELLER INDS INC	1,269,712	$37.34M	0.1%	$11.22	+3.0%	COM	624756102
HLIT	HARMONIC INC	4,988,049	$37.21M	0.1%	$6.17	+16.6%	COM	413160102
BKU	BANKUNITED INC	1,088,332	$36.44M	0.1%	$17.52	+34.3%	COM	06652K103
—	CLECO CORP NEW	616,034	$36.31M	0.1%	$46.32	—	COM	12561W105
—	GENERAL ELECTRIC CO	1,349,400	$35.46M	0.1%	$25.01	—	COM	369604103
—	CYPRESS SEMICONDUCTOR CORP	3,229,333	$35.23M	0.1%	$10.61	—	COM	232806109
—	MONSANTO CO NEW	279,315	$34.84M	0.1%	$102.54	—	COM	61166W101
—	BALLY TECHNOLOGIES INC	524,905	$34.5M	0.1%	$65.72	—	COM	05874B107
CVX	CHEVRON CORP NEW	261,100	$34.09M	0.1%	$71.32	+6.4%	COM	166764100
—	WRIGHT MED GROUP INC	1,075,303	$33.77M	0.1%	$26.38	—	COM	98235T107
—	ROVI CORP	1,343,670	$32.19M	0.1%	$20.90	—	COM	779376102
VECO	VEECO INSTRS INC DEL	863,923	$32.19M	0.1%	$35.67	+0.1%	COM	922417100
SCI	SERVICE CORP INTL	1,531,882	$31.74M	0.1%	$17.40	+12.3%	COM	817565104
HXL	HEXCEL CORP NEW	763,885	$31.24M	0.1%	$32.36	+28.6%	COM	428291108
—	LIFE TIME FITNESS INC	638,785	$31.14M	0.1%	$49.26	—	COM	53217R207
—	GREAT PLAINS ENERGY INC	1,144,402	$30.75M	0.1%	$22.71	—	COM	391164100
TFX	TELEFLEX INC	290,490	$30.68M	0.1%	$73.49	+31.8%	COM	879369106
—	OAKTREE CAP GROUP LLC	599,906	$29.99M	0.1%	$52.66	—	UNIT CL A	674001201
—	FLOTEK INDS INC DEL	920,250	$29.59M	0.1%	$17.94	—	COM	343389102
BOH	BANK HAWAII CORP	496,755	$29.15M	0.1%	$31.86	+18.7%	COM	062540109
—	VIEWPOINT FINL GROUP INC MD	1,054,642	$28.38M	0.1%	$22.51	—	COM	92672A101
—	MULTIMEDIA GAMES HLDG CO INC	938,645	$27.82M	0.1%	$29.42	—	COM	625453105
SLGN	SILGAN HOLDINGS INC	546,896	$27.79M	0.1%	$23.91	+3.7%	COM	827048109
MLKN	MILLER HERMAN INC	913,819	$27.63M	0.1%	$19.78	+18.7%	COM	600544100
—	CHEMTURA CORP	1,051,255	$27.47M	0.1%	$20.55	—	COM NEW	163893209
—	CST BRANDS INC	782,870	$27.01M	0.1%	$30.85	—	COM	12646R105
MORN	MORNINGSTAR INC	366,567	$26.32M	0.1%	$73.12	0.0%	COM	617700109
—	NATIONAL INSTRS CORP	807,379	$26.15M	0.1%	$28.04	—	COM	636518102
—	WESTAR ENERGY INC	682,521	$26.07M	0.1%	$32.05	—	COM	95709T100
—	SIRONA DENTAL SYSTEMS INC	315,980	$26.06M	0.1%	$66.19	—	COM	82966C103
NVRI	HARSCO CORP	975,955	$25.99M	0.1%	$22.90	+11.6%	COM	415864107
BGS	B & G FOODS INC NEW	793,280	$25.93M	0.1%	$13.13	+5.7%	COM	05508R106
SSD	SIMPSON MANUFACTURING CO INC	699,052	$25.42M	0.1%	$25.55	+15.2%	COM	829073105
NWBI	NORTHWEST BANCSHARES INC MD	1,755,325	$23.82M	0.1%	$6.92	+3.4%	COM	667340103
MWA	MUELLER WTR PRODS INC	2,701,165	$23.34M	0.1%	$6.32	+17.7%	COM SER A	624758108
CVBF	CVB FINL CORP	1,439,629	$23.08M	0.1%	$7.45	+36.0%	COM	126600105
CFFN	CAPITOL FED FINL INC	1,886,950	$22.95M	0.1%	$5.21	+6.7%	COM	14057J101
TER	TERADYNE INC	1,154,900	$22.64M	0.1%	$15.41	+11.4%	COM	880770102
—	UMPQUA HLDGS CORP	1,247,311	$22.35M	0.1%	$17.92	—	COM	904214103
EVTC	EVERTEC INC	919,895	$22.3M	0.1%	$21.14	0.0%	COM	30040P103
—	BROOKLINE BANCORP INC DEL	2,349,972	$22.02M	0.1%	$8.76	—	COM	11373M107
—	INNOPHOS HOLDINGS INC	372,842	$21.46M	0.1%	$51.10	—	COM	45774N108
—	KAPSTONE PAPER & PACKAGING C	639,965	$21.2M	0.1%	$37.13	—	COM	48562P103
—	EXPRESS INC	1,206,018	$20.54M	0.1%	$20.86	—	COM	30219E103
—	GOOGLE INC	34,973	$20.45M	0.1%	$985.74	—	CL A	38259P508
—	TORNIER N V	866,645	$20.26M	0.1%	$20.01	—	SHS	N87237108
—	GOOGLE INC	34,973	$20.12M	0.1%	$575.27	—	CL C	38259P706
OSIS	OSI SYSTEMS INC	301,315	$20.11M	0.1%	$61.47	-2.9%	COM	671044105
IWN	ISHARES	191,305	$19.75M	0.1%	$88.06	—	RUS 2000 VAL ETF	464287630
—	SPARTANNASH CO	930,948	$19.56M	0.1%	$21.01	—	COM	847215100
CW	CURTISS WRIGHT CORP	297,606	$19.51M	0.1%	$33.17	+86.0%	COM	231561101
DHIL	DIAMOND HILL INVESTMENT GROU	151,505	$19.35M	0.1%	$57.25	+16.8%	COM NEW	25264R207
—	BROWN SHOE INC NEW	670,210	$19.18M	0.1%	$26.54	—	COM	115736100
MHO	M/I HOMES INC	787,227	$19.11M	0.1%	$21.25	+7.1%	COM	55305B101
EAT	BRINKER INTL INC	386,040	$18.78M	0.1%	$32.21	+29.3%	COM	109641100
USPH	U S PHYSICAL THERAPY INC	547,917	$18.73M	0.1%	$28.06	+15.0%	COM	90337L108
—	MONSTER WORLDWIDE INC	2,825,842	$18.48M	0.1%	$6.77	—	COM	611742107
FORR	FORRESTER RESH INC	486,436	$18.43M	0.1%	$32.42	+3.5%	COM	346563109
—	LUMOS NETWORKS CORP	1,241,541	$17.96M	0.1%	$16.12	—	COM	550283105
FFBC	FIRST FINL BANCORP OH	1,043,828	$17.96M	0.1%	$10.23	+6.0%	COM	320209109
—	DRIL-QUIP INC	159,135	$17.38M	0.1%	$92.69	—	COM	262037104
AEO	AMERICAN EAGLE OUTFITTERS NE	1,500,860	$16.84M	0.1%	$12.12	-32.7%	COM	02553E106
MCRI	MONARCH CASINO & RESORT INC	1,004,597	$15.21M	0.1%	$15.28	+6.0%	COM	609027107
—	TRUSTCO BK CORP N Y	2,273,834	$15.19M	0.1%	$6.63	—	COM	898349105
CBOE	CBOE HLDGS INC	289,196	$14.23M	0.1%	$33.78	+29.0%	COM	12503M108
WAB	WABTEC CORP	166,326	$13.74M	0.1%	$49.35	+46.6%	COM	929740108
—	SCORPIO TANKERS INC	1,338,770	$13.62M	0.1%	$9.29	—	SHS	Y7542C106
KMT	KENNAMETAL INC	292,696	$13.55M	0.1%	$29.00	+16.6%	COM	489170100
—	GENESEE & WYO INC	128,096	$13.45M	0.1%	$85.40	—	CL A	371559105
—	WADDELL & REED FINL INC	202,367	$12.67M	0.0%	$43.73	—	CL A	930059100
—	BIG 5 SPORTING GOODS CORP	1,029,050	$12.63M	0.0%	$17.19	—	COM	08915P101
MEOH	METHANEX CORP	202,734	$12.53M	0.0%	$42.29	+45.1%	COM	59151K108
ALSN	ALLISON TRANSMISSION HLDGS I	387,332	$12.05M	0.0%	$20.76	+19.7%	COM	01973R101
CUBE	CUBESMART	637,825	$11.69M	0.0%	$18.32	—	COM	229663109
TCBI	TEXAS CAPITAL BANCSHARES INC	214,740	$11.59M	0.0%	$43.68	+28.4%	COM	88224Q107
—	GREATBATCH INC	231,120	$11.34M	0.0%	$33.69	—	COM	39153L106
TZOO	TRAVELZOO INC	576,420	$11.15M	0.0%	$22.73	-16.0%	COM NEW	89421Q205
GIII	G-III APPAREL GROUP LTD	131,555	$10.74M	0.0%	$22.35	+68.3%	COM	36237H101
—	WASTE CONNECTIONS INC	214,445	$10.41M	0.0%	$42.55	—	COM	941053100
RGP	RESOURCES CONNECTION INC	783,128	$10.27M	0.0%	$11.52	+12.6%	COM	76122Q105
ALKS	ALKERMES PLC	200,411	$10.09M	0.0%	$29.23	+57.8%	SHS	G01767105
INGR	INGREDION INC	115,316	$8.653M	0.0%	$69.85	+4.1%	COM	457187102
—	TOTAL SYS SVCS INC	271,650	$8.533M	0.0%	$24.48	—	COM	891906109
FFIC	FLUSHING FINL CORP	414,468	$8.517M	0.0%	$9.61	+25.9%	COM	343873105
—	PRECISION CASTPARTS CORP	33,736	$8.515M	0.0%	$239.97	—	COM	740189105
VOD	VODAFONE GROUP PLC NEW	253,021	$8.448M	0.0%	$35.65	—	SPNSR ADR NO PAR	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV	69,992	$8.045M	0.0%	$93.66	—	SPONSORED ADR	03524A108
FRCB	FIRST REP BK SAN FRANCISCO C	135,870	$7.471M	0.0%	$35.36	+38.8%	COM	33616C100
—	UNITED TECHNOLOGIES CORP	98,634	$6.43M	0.0%	$59.36	—	UNIT 99/99/9999	913017117
JBTM	JOHN BEAN TECHNOLOGIES CORP	203,453	$6.305M	0.0%	$20.68	+35.7%	COM	477839104
—	TOTAL S A	87,091	$6.288M	0.0%	$65.85	—	SPONSORED ADR	89151E109
—	UNILEVER PLC	135,983	$6.161M	0.0%	$44.38	—	SPON ADR NEW	904767704
—	NIELSEN N V	126,580	$6.128M	0.0%	$48.41	—	COM	N63218106
—	NATIONAL GRID PLC	79,231	$5.893M	0.0%	$68.95	—	SPON ADR NEW	636274300
—	GLAXOSMITHKLINE PLC	108,197	$5.786M	0.0%	$53.43	—	SPONSORED ADR	37733W105
BCE	BCE INC	123,438	$5.599M	0.0%	$21.55	+6.9%	COM NEW	05534B760
SABR	SABRE CORP	267,400	$5.361M	0.0%	$17.80	0.0%	COM	78573M104
BXMT	BLACKSTONE MTG TR INC	176,800	$5.127M	0.0%	$29.00	—	COM CL A	09257W100
OIS	OIL STS INTL INC	79,890	$5.12M	0.0%	$51.03	+15.3%	COM	678026105
USLM	UNITED STATES LIME & MINERAL	75,585	$4.898M	0.0%	$11.65	+2.8%	COM	911922102
PLOW	DOUGLAS DYNAMICS INC	277,188	$4.884M	0.0%	$14.02	+23.8%	COM	25960R105
CMS	CMS ENERGY CORP	147,330	$4.589M	0.0%	$19.06	+10.1%	COM	125896100
OKE	ONEOK INC NEW	67,153	$4.572M	0.0%	$19.74	+58.4%	COM	682680103
SHOO	MADDEN STEVEN LTD	125,550	$4.307M	0.0%	$19.36	0.0%	COM	556269108
—	ACTUANT CORP	124,100	$4.29M	0.0%	$32.97	—	CL A NEW	00508X203
PAA	PLAINS ALL AMERN PIPELINE L	69,615	$4.18M	0.0%	$55.68	—	UNIT LTD PARTN	726503105
SNY	SANOFI	77,890	$4.141M	0.0%	$51.95	—	SPONSORED ADR	80105N105
—	CIVEO CORP	159,780	$3.999M	0.0%	$25.03	—	COM	178787107
INTC	INTEL CORP	127,479	$3.939M	0.0%	$16.91	+22.4%	COM	458140100
BTI	BRITISH AMERN TOB PLC	29,964	$3.568M	0.0%	$111.71	—	SPONSORED ADR	110448107
NVS	NOVARTIS A G	34,486	$3.122M	0.0%	$85.22	—	SPONSORED ADR	66987V109
—	ONEOK PARTNERS LP	49,657	$2.91M	0.0%	$49.56	—	UNIT LTD PARTN	68268N103
—	STATOIL ASA	92,693	$2.858M	0.0%	$28.34	—	SPONSORED ADR	85771P102
PSO	PEARSON PLC	143,801	$2.849M	0.0%	$17.88	—	SPONSORED ADR	705015105
—	SHAW COMMUNICATIONS INC	107,891	$2.768M	0.0%	$23.96	—	CL B CONV	82028K200
—	LANDAUER INC	58,288	$2.448M	0.0%	$47.99	—	COM	51476K103
MCK	MCKESSON CORP	13,102	$2.44M	0.0%	$102.66	+59.0%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	64,835	$2.438M	0.0%	$23.38	+21.1%	CL A	609207105
RCI	ROGERS COMMUNICATIONS INC	60,432	$2.432M	0.0%	$40.76	-0.7%	CL B	775109200
BHP	BHP BILLITON LTD	35,340	$2.419M	0.0%	$67.82	—	SPONSORED ADR	088606108
MA	MASTERCARD INC	32,818	$2.411M	0.0%	$71.25	-2.8%	CL A	57636Q104
—	VMWARE INC	24,190	$2.342M	0.0%	$108.02	—	CL A COM	928563402
PRU	PRUDENTIAL FINL INC	26,320	$2.336M	0.0%	$38.68	+32.8%	COM	744320102
—	WESTPAC BKG CORP	70,771	$2.273M	0.0%	$32.06	—	SPONSORED ADR	961214301
—	BUCKEYE PARTNERS L P	23,645	$1.964M	0.0%	$70.11	—	UNIT LTD PARTN	118230101
UNP	UNION PAC CORP	17,870	$1.783M	0.0%	$65.92	+13.4%	COM	907818108
—	VALIDUS HOLDINGS LTD	44,266	$1.693M	0.0%	$36.37	—	COM SHS	G9319H102
HON	HONEYWELL INTL INC	8,774	$815K	0.0%	$54.00	+21.7%	COM	438516106
GLD	SPDR GOLD TRUST	5,585	$715K	0.0%	$119.23	—	GOLD SHS	78463V107
—	INTEGRYS ENERGY GROUP INC	8,900	$633K	0.0%	$58.25	—	COM	45822P105
APAM	ARTISAN PARTNERS ASSET MGMT	9,276	$526K	0.0%	$19.70	+0.4%	CL A	04316A108
LPG	DORIAN LPG LTD	22,140	$509K	0.0%	$20.74	0.0%	SHS USD	Y2106R110
UPS	UNITED PARCEL SERVICE INC	4,343	$446K	0.0%	$65.01	+2.4%	CL B	911312106
NI	NISOURCE INC	10,937	$431K	0.0%	$8.11	+24.0%	COM	65473P105
—	RAYTHEON CO	4,476	$413K	0.0%	$69.97	—	COM NEW	755111507
MMM	3M CO	2,878	$412K	0.0%	$64.00	+26.6%	COM	88579Y101
ETN	EATON CORP PLC	4,909	$378K	0.0%	$47.99	+17.2%	SHS	G29183103
—	VIACOM INC NEW	4,345	$377K	0.0%	$68.05	—	CL B	92553P201
DLX	DELUXE CORP	6,084	$357K	0.0%	$26.79	+31.9%	COM	248019101
KMI	KINDER MORGAN INC DEL	9,840	$357K	0.0%	$20.60	-8.7%	COM	49456B101
LVS	LAS VEGAS SANDS CORP	4,665	$356K	0.0%	$39.42	+37.6%	COM	517834107
—	KRAFT FOODS GROUP INC	5,877	$353K	0.0%	$56.19	—	COM	50076Q106
TAP	MOLSON COORS BREWING CO	4,536	$336K	0.0%	$42.79	+13.7%	CL B	60871R209
GD	GENERAL DYNAMICS CORP	2,839	$331K	0.0%	$81.15	+9.1%	COM	369550108
PAYX	PAYCHEX INC	7,731	$321K	0.0%	$25.61	+12.4%	COM	704326107
COF	CAPITAL ONE FINL CORP	3,605	$298K	0.0%	$49.56	+27.2%	COM	14040H105
CPB	CAMPBELL SOUP CO	6,289	$288K	0.0%	$29.95	+5.4%	COM	134429109
—	TRANSCANADA CORP	6,000	$286K	0.0%	$43.13	—	COM	89353D107
—	SPECTRA ENERGY CORP	6,495	$276K	0.0%	$37.73	—	COM	847560109
—	COCA COLA ENTERPRISES INC NE	5,639	$270K	0.0%	$47.74	—	COM	19122T109
RSG	REPUBLIC SVCS INC	6,690	$254K	0.0%	$28.55	0.0%	COM	760759100
LYG	LLOYDS BANKING GROUP PLC	48,230	$248K	0.0%	$5.09	—	SPONSORED ADR	539439109
WMT	WAL-MART STORES INC	3,257	$245K	0.0%	$20.01	+2.6%	COM	931142103
—	BEMIS INC	5,750	$234K	0.0%	$40.70	—	COM	081437105
MTB	M & T BK CORP	1,850	$229K	0.0%	$88.34	0.0%	COM	55261F104
—	BLACKSTONE GROUP L P	6,810	$228K	0.0%	$22.20	—	COM UNIT LTD	09253U108
PG	PROCTER & GAMBLE CO	2,899	$228K	0.0%	$56.73	+2.7%	COM	742718109
—	MEDTRONIC INC	3,467	$221K	0.0%	$61.45	—	COM	585055106
CHT	CHUNGHWA TELECOM CO LTD	6,836	$219K	0.0%	$32.18	—	SPON ADR NEW11	17133Q502
ALLE	ALLEGION PUB LTD CO	3,548	$201K	0.0%	$38.52	+20.7%	ORD SHS	G0176J109