Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,660,493	$873M	3.4%	$18.45	+17.2%	COM	037833100
MSFT	MICROSOFT CORP	18,464,410	$856M	3.3%	$28.67	+31.4%	COM	594918104
CME	CME GROUP INC	8,268,843	$661M	2.6%	$41.44	+15.6%	COM	12572Q105
CVS	CVS HEALTH CORP	8,264,283	$658M	2.6%	$43.26	+32.8%	COM	126650100
BA	BOEING CO	4,713,525	$600M	2.3%	$86.74	+26.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	6,501,524	$561M	2.2%	$57.39	+22.6%	COM	91324P102
OXY	OCCIDENTAL PETE CORP DEL	5,520,294	$531M	2.1%	$60.98	+11.6%	COM	674599105
—	CENTURYLINK INC	11,407,642	$466M	1.8%	$35.05	—	COM	156700106
AIG	AMERICAN INTL GROUP INC	8,191,059	$442M	1.7%	$34.25	+22.0%	COM NEW	026874784
—	CITRIX SYS INC	6,128,934	$437M	1.7%	$59.49	—	COM	177376100
MET	METLIFE INC	8,103,222	$435M	1.7%	$31.21	+6.6%	COM	59156R108
—	CIT GROUP INC	9,317,171	$428M	1.7%	$47.09	—	COM NEW	125581801
NTRS	NORTHERN TR CORP	5,693,015	$387M	1.5%	$43.94	+13.4%	COM	665859104
CHKP	CHECK POINT SOFTWARE TECH LT	5,570,266	$386M	1.5%	$53.81	+26.5%	ORD	M22465104
ORCL	ORACLE CORP	10,031,029	$384M	1.5%	$29.31	+16.7%	COM	68389X105
—	INGERSOLL-RAND PLC	6,543,770	$369M	1.4%	$57.88	—	SHS	G47791101
MO	ALTRIA GROUP INC	7,327,488	$337M	1.3%	$16.64	+24.3%	COM	02209S103
—	SEAGATE TECHNOLOGY PLC	5,679,188	$325M	1.3%	$49.71	—	SHS	G7945M107
ABBV	ABBVIE INC	5,415,665	$313M	1.2%	$26.88	+30.9%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	4,354,779	$312M	1.2%	$53.15	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	4,158,647	$311M	1.2%	$42.07	+8.5%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	5,885,127	$308M	1.2%	$31.64	+35.1%	COM	571748102
—	LORILLARD INC	5,097,900	$305M	1.2%	$45.82	—	COM	544147101
VZ	VERIZON COMMUNICATIONS INC	5,932,934	$297M	1.2%	$26.64	+4.3%	COM	92343V104
MCD	MCDONALDS CORP	3,054,642	$290M	1.1%	$71.89	-0.9%	COM	580135101
—	REYNOLDS AMERICAN INC	4,647,722	$274M	1.1%	$49.61	—	COM	761713106
PEP	PEPSICO INC	2,858,802	$266M	1.0%	$56.24	+15.4%	COM	713448108
—	HEALTH CARE REIT INC	4,146,434	$259M	1.0%	$62.25	—	COM	42217K106
COR	AMERISOURCEBERGEN CORP	3,344,423	$259M	1.0%	$49.82	+11.4%	COM	03073E105
—	TIME WARNER INC	3,396,027	$255M	1.0%	$58.40	—	COM NEW	887317303
—	ROYAL DUTCH SHELL PLC	3,334,120	$254M	1.0%	$66.13	—	SPONS ADR A	780259206
T	AT&T INC	7,180,529	$253M	1.0%	$11.28	+5.5%	COM	00206R102
PPL	PPL CORP	7,657,575	$251M	1.0%	$16.61	+13.1%	COM	69351T106
TXN	TEXAS INSTRS INC	5,166,850	$246M	1.0%	$25.46	+38.0%	COM	882508104
AMAT	APPLIED MATLS INC	10,619,557	$229M	0.9%	$15.26	+25.6%	COM	038222105
MS	MORGAN STANLEY	6,577,414	$227M	0.9%	$22.74	+8.3%	COM NEW	617446448
—	NATIONAL OILWELL VARCO INC	2,970,139	$226M	0.9%	$71.89	—	COM	637071101
—	WISCONSIN ENERGY CORP	5,162,832	$222M	0.9%	$41.88	—	COM	976657106
ABT	ABBOTT LABS	5,254,455	$219M	0.9%	$28.74	+18.7%	COM	002824100
—	KINDER MORGAN ENERGY PARTNER	2,285,761	$213M	0.8%	$83.32	—	UT LTD PARTNER	494550106
—	BLACKROCK INC	640,325	$210M	0.8%	$256.85	—	COM	09247X101
V	VISA INC	970,852	$207M	0.8%	$40.28	+23.2%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	3,625,233	$207M	0.8%	$27.97	+33.0%	COM	00846U101
—	CORRECTIONS CORP AMER NEW	5,969,424	$205M	0.8%	$33.80	—	COM NEW	22025Y407
—	PRAXAIR INC	1,574,920	$203M	0.8%	$115.33	—	COM	74005P104
C	CITIGROUP INC	3,895,324	$202M	0.8%	$36.23	+3.3%	COM NEW	172967424
AEE	AMEREN CORP	5,098,258	$195M	0.8%	$23.81	+15.5%	COM	023608102
HD	HOME DEPOT INC	2,114,020	$194M	0.8%	$59.33	+10.8%	COM	437076102
—	TECO ENERGY INC	10,984,571	$191M	0.7%	$17.25	—	COM	872375100
XOM	EXXON MOBIL CORP	1,927,406	$181M	0.7%	$53.69	+14.6%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	967,832	$177M	0.7%	$74.49	+67.7%	COM	539830109
PM	PHILIP MORRIS INTL INC	2,037,503	$170M	0.7%	$49.33	-2.9%	COM	718172109
—	DOW CHEM CO	3,221,846	$169M	0.7%	$35.17	—	COM	260543103
TJX	TJX COS INC NEW	2,832,625	$168M	0.7%	$20.87	+15.6%	COM	872540109
COP	CONOCOPHILLIPS	2,142,691	$164M	0.6%	$41.81	+35.6%	COM	20825C104
KMB	KIMBERLY CLARK CORP	1,432,344	$154M	0.6%	$64.01	+10.7%	COM	494368103
KSS	KOHLS CORP	2,498,389	$152M	0.6%	$49.51	+14.3%	COM	500255104
—	TWENTY FIRST CENTY FOX INC	4,467,360	$149M	0.6%	$33.92	—	CL B	90130A200
AMP	AMERIPRISE FINL INC	1,197,600	$148M	0.6%	$59.87	+61.3%	COM	03076C106
JNJ	JOHNSON & JOHNSON	1,371,434	$146M	0.6%	$61.38	+23.1%	COM	478160104
—	UNITED TECHNOLOGIES CORP	1,344,410	$142M	0.6%	$98.28	—	COM	913017109
WFC	WELLS FARGO & CO NEW	2,698,175	$140M	0.5%	$28.67	+30.5%	COM	949746101
FIS	FIDELITY NATL INFORMATION SV	2,372,501	$134M	0.5%	$34.36	+35.3%	COM	31620M106
MRK	MERCK & CO INC NEW	2,234,112	$132M	0.5%	$30.90	+27.4%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	3,249,305	$131M	0.5%	$51.84	—	COM	293792107
—	POTASH CORP SASK INC	3,700,421	$128M	0.5%	$33.34	—	COM	73755L107
MCHP	MICROCHIP TECHNOLOGY INC	2,640,744	$125M	0.5%	$14.48	+30.4%	COM	595017104
DVN	DEVON ENERGY CORP NEW	1,809,059	$123M	0.5%	$37.44	+34.3%	COM	25179M103
—	ROCKWELL COLLINS INC	1,560,054	$122M	0.5%	$66.10	—	COM	774341101
—	REGAL ENTMT GROUP	6,158,863	$122M	0.5%	$18.27	—	CL A	758766109
GPC	GENUINE PARTS CO	1,390,905	$122M	0.5%	$54.32	+15.2%	COM	372460105
SO	SOUTHERN CO	2,794,587	$122M	0.5%	$25.94	+4.5%	COM	842587107
—	AETNA INC NEW	1,480,422	$120M	0.5%	$65.57	—	COM	00817Y108
IP	INTL PAPER CO	2,498,218	$119M	0.5%	$26.15	+9.5%	COM	460146103
—	DONNELLEY R R & SONS CO	7,200,298	$119M	0.5%	$14.63	—	COM	257867101
MAT	MATTEL INC	3,819,115	$117M	0.5%	$43.80	-19.2%	COM	577081102
KLAC	KLA-TENCOR CORP	1,476,314	$116M	0.5%	$35.21	+38.1%	COM	482480100
—	TARGA RESOURCES PARTNERS LP	1,585,254	$115M	0.4%	$52.93	—	COM UNIT	87611X105
VC	VISTEON CORP	1,147,556	$112M	0.4%	$37.04	+55.8%	COM NEW	92839U206
—	PEOPLES UNITED FINANCIAL INC	7,589,580	$110M	0.4%	$15.04	—	COM	712704105
ADP	AUTOMATIC DATA PROCESSING IN	1,306,000	$109M	0.4%	$46.45	+21.1%	COM	053015103
AXP	AMERICAN EXPRESS CO	1,226,790	$107M	0.4%	$63.36	+20.7%	COM	025816109
DHR	DANAHER CORP DEL	1,404,134	$107M	0.4%	$25.01	+24.6%	COM	235851102
HXL	HEXCEL CORP NEW	2,668,604	$106M	0.4%	$37.41	+5.4%	COM	428291108
—	MARKWEST ENERGY PARTNERS L P	1,357,039	$104M	0.4%	$67.80	—	UNIT LTD PARTN	570759100
—	PHILIPPINE LONG DISTANCE TEL	1,493,466	$103M	0.4%	$65.82	—	SPONSORED ADR	718252604
WM	WASTE MGMT INC DEL	2,094,189	$99.54M	0.4%	$31.32	+16.3%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	2,191,513	$99.41M	0.4%	$33.74	+9.7%	COM	363576109
AZN	ASTRAZENECA PLC	1,358,084	$97.02M	0.4%	$49.81	—	SPONSORED ADR	046353108
KO	COCA COLA CO	2,272,212	$96.93M	0.4%	$27.84	+3.7%	COM	191216100
EMR	EMERSON ELEC CO	1,492,468	$93.4M	0.4%	$41.15	+16.1%	COM	291011104
D	DOMINION RES INC VA NEW	1,311,889	$90.64M	0.4%	$35.59	+19.8%	COM	25746U109
—	VECTREN CORP	2,150,912	$85.82M	0.3%	$34.85	—	COM	92240G101
—	INVESTORS BANCORP INC NEW	8,404,598	$85.14M	0.3%	$11.05	—	COM	46146L101
ZTS	ZOETIS INC	2,275,060	$84.06M	0.3%	$28.65	+9.3%	CL A	98978V103
SJM	SMUCKER J M CO	839,319	$83.08M	0.3%	$70.88	+3.6%	COM NEW	832696405
ECL	ECOLAB INC	711,862	$81.74M	0.3%	$73.67	+34.7%	COM	278865100
MAS	MASCO CORP	3,396,351	$81.24M	0.3%	$15.06	+10.9%	COM	574599106
DEO	DIAGEO P L C	699,758	$80.75M	0.3%	$118.56	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	1,208,269	$78.8M	0.3%	$44.38	+14.2%	COM	194162103
DE	DEERE & CO	943,307	$77.34M	0.3%	$68.32	+1.6%	COM	244199105
—	CANADIAN PAC RY LTD	317,220	$65.81M	0.3%	$183.77	—	COM	13645T100
IBKR	INTERACTIVE BROKERS GROUP IN	2,608,117	$65.07M	0.3%	$4.92	+10.7%	COM	45841N107
—	NORTHSTAR RLTY FIN CORP	3,681,912	$65.06M	0.3%	$17.67	—	COM NEW	66704R704
—	NORTHEAST UTILS	1,392,744	$61.7M	0.2%	$42.02	—	COM	664397106
—	CAMERON INTERNATIONAL CORP	883,797	$58.67M	0.2%	$61.16	—	COM	13342B105
—	ROCK-TENN CO	1,229,518	$58.5M	0.2%	$74.46	—	CL A	772739207
DAN	DANA HLDG CORP	2,988,390	$57.29M	0.2%	$14.67	+23.9%	COM	235825205
HBAN	HUNTINGTON BANCSHARES INC	5,037,132	$49.01M	0.2%	$5.59	+12.5%	COM	446150104
—	JACOBS ENGR GROUP INC DEL	998,009	$48.72M	0.2%	$48.82	—	COM	469814107
—	ANSYS INC	625,396	$47.32M	0.2%	$76.14	—	COM	03662Q105
—	COMCAST CORP NEW	837,191	$44.79M	0.2%	$39.67	—	CL A SPL	20030N200
AWI	ARMSTRONG WORLD INDS INC NEW	739,493	$41.41M	0.2%	$48.22	+7.6%	COM	04247X102
IART	INTEGRA LIFESCIENCES HLDGS C	832,676	$41.33M	0.2%	$16.98	+29.6%	COM NEW	457985208
AGCO	AGCO CORP	846,103	$38.46M	0.1%	$41.57	-5.7%	COM	001084102
—	ICONIX BRAND GROUP INC	961,547	$35.52M	0.1%	$29.85	—	COM	451055107
MLI	MUELLER INDS INC	1,232,087	$35.16M	0.1%	$11.22	+2.9%	COM	624756102
EAT	BRINKER INTL INC	691,870	$35.14M	0.1%	$35.69	+12.3%	COM	109641100
—	WELLCARE HEALTH PLANS INC	582,167	$35.13M	0.1%	$57.51	—	COM	94946T106
—	GENERAL ELECTRIC CO	1,355,185	$34.72M	0.1%	$25.01	—	COM	369604103
—	CYPRESS SEMICONDUCTOR CORP	3,510,627	$34.67M	0.1%	$10.55	—	COM	232806109
—	LIFE TIME FITNESS INC	686,320	$34.62M	0.1%	$49.34	—	COM	53217R207
WWD	WOODWARD INC	722,085	$34.38M	0.1%	$34.93	+34.1%	COM	980745103
HLIT	HARMONIC INC	5,100,169	$32.34M	0.1%	$6.18	+4.8%	COM	413160102
BKU	BANKUNITED INC	1,057,357	$32.24M	0.1%	$17.52	+29.7%	COM	06652K103
—	WRIGHT MED GROUP INC	1,045,293	$31.67M	0.1%	$26.38	—	COM	98235T107
—	MONSANTO CO NEW	280,510	$31.56M	0.1%	$102.54	—	COM	61166W101
CVX	CHEVRON CORP NEW	262,280	$31.3M	0.1%	$71.32	+10.1%	COM	166764100
SCI	SERVICE CORP INTL	1,466,362	$31M	0.1%	$17.40	+22.5%	COM	817565104
BGS	B & G FOODS INC NEW	1,080,530	$29.77M	0.1%	$13.00	-2.8%	COM	05508R106
TFX	TELEFLEX INC	281,255	$29.54M	0.1%	$73.49	+35.3%	COM	879369106
VECO	VEECO INSTRS INC DEL	839,253	$29.33M	0.1%	$35.67	-1.4%	COM	922417100
—	CST BRANDS INC	789,545	$28.38M	0.1%	$30.85	—	COM	12646R105
MORN	MORNINGSTAR INC	410,532	$27.88M	0.1%	$72.62	-5.7%	COM	617700109
BOH	BANK HAWAII CORP	483,075	$27.44M	0.1%	$31.86	+21.3%	COM	062540109
—	GREAT PLAINS ENERGY INC	1,115,507	$26.96M	0.1%	$22.71	—	COM	391164100
MLKN	MILLER HERMAN INC	885,029	$26.42M	0.1%	$19.78	+15.6%	COM	600544100
—	BIO-REFERENCE LABS INC	928,217	$26.05M	0.1%	$27.80	—	COM $.01 NEW	09057G602
EVTC	EVERTEC INC	1,163,895	$26M	0.1%	$20.97	-2.9%	COM	30040P103
—	ROVI CORP	1,289,780	$25.47M	0.1%	$20.90	—	COM	779376102
SLGN	SILGAN HOLDINGS INC	529,701	$24.9M	0.1%	$23.91	+4.4%	COM	827048109
—	NATIONAL INSTRS CORP	786,834	$24.34M	0.1%	$28.04	—	COM	636518102
—	VIEWPOINT FINL GROUP INC MD	1,012,292	$24.23M	0.1%	$22.51	—	COM	92672A101
BXMT	BLACKSTONE MTG TR INC	885,792	$24M	0.1%	$27.48	—	COM CL A	09257W100
—	CHEMTURA CORP	1,021,900	$23.84M	0.1%	$20.55	—	COM NEW	163893209
—	SIRONA DENTAL SYSTEMS INC	306,770	$23.52M	0.1%	$66.19	—	COM	82966C103
—	FLOTEK INDS INC DEL	892,945	$23.28M	0.1%	$17.94	—	COM	343389102
—	WESTAR ENERGY INC	665,772	$22.72M	0.1%	$32.05	—	COM	95709T100
—	UMPQUA HLDGS CORP	1,371,986	$22.6M	0.1%	$17.79	—	COM	904214103
TER	TERADYNE INC	1,122,500	$21.77M	0.1%	$15.41	+17.8%	COM	880770102
MWA	MUELLER WTR PRODS INC	2,625,300	$21.74M	0.1%	$6.32	+15.3%	COM SER A	624758108
CFFN	CAPITOL FED FINL INC	1,831,780	$21.65M	0.1%	$5.21	+8.2%	COM	14057J101
WERN	WERNER ENTERPRISES INC	851,725	$21.46M	0.1%	$25.29	0.0%	COM	950755108
—	MULTIMEDIA GAMES HLDG CO INC	594,710	$21.42M	0.1%	$29.42	—	COM	625453105
BIO	BIO RAD LABS INC	187,980	$21.32M	0.1%	$118.49	0.0%	CL A	090572207
—	GOOGLE INC	34,852	$20.51M	0.1%	$985.74	—	CL A	38259P508
NWBI	NORTHWEST BANCSHARES INC MD	1,693,920	$20.5M	0.1%	$6.92	-1.7%	COM	667340103
SHOO	MADDEN STEVEN LTD	633,345	$20.41M	0.1%	$19.33	-0.0%	COM	556269108
NVRI	HARSCO CORP	947,965	$20.3M	0.1%	$22.90	+8.2%	COM	415864107
—	GOOGLE INC	34,857	$20.13M	0.1%	$575.27	—	CL C	38259P706
CVBF	CVB FINL CORP	1,399,344	$20.08M	0.1%	$7.45	+40.0%	COM	126600105
SSD	SIMPSON MANUFACTURING CO INC	677,567	$19.75M	0.1%	$25.55	+10.2%	COM	829073105
—	INNOPHOS HOLDINGS INC	358,097	$19.73M	0.1%	$51.10	—	COM	45774N108
—	LUMOS NETWORKS CORP	1,197,075	$19.45M	0.1%	$16.12	—	COM	550283105
—	BROOKLINE BANCORP INC DEL	2,274,137	$19.44M	0.1%	$8.76	—	COM	11373M107
CW	CURTISS WRIGHT CORP	289,826	$19.11M	0.1%	$33.17	+90.9%	COM	231561101
PZZA	PAPA JOHNS INTL INC	468,240	$18.73M	0.1%	$32.68	0.0%	COM	698813102
USPH	U S PHYSICAL THERAPY INC	521,912	$18.47M	0.1%	$28.06	+26.0%	COM	90337L108
OSIS	OSI SYSTEMS INC	289,440	$18.37M	0.1%	$61.47	+8.0%	COM	671044105
—	EXPRESS INC	1,171,698	$18.29M	0.1%	$20.86	—	COM	30219E103
DHIL	DIAMOND HILL INVESTMENT GROU	144,405	$17.77M	0.1%	$57.25	+22.4%	COM NEW	25264R207
—	BROWN SHOE INC NEW	643,690	$17.46M	0.1%	$26.54	—	COM	115736100
—	SPARTANNASH CO	892,978	$17.37M	0.1%	$21.01	—	COM	847215100
—	KAPSTONE PAPER & PACKAGING C	614,385	$17.18M	0.1%	$37.13	—	COM	48562P103
FORR	FORRESTER RESH INC	466,006	$17.18M	0.1%	$32.42	+8.7%	COM	346563109
—	MONSTER WORLDWIDE INC	3,031,792	$16.68M	0.1%	$6.68	—	COM	611742107
FFBC	FIRST FINL BANCORP OH	1,015,853	$16.08M	0.1%	$10.23	+6.0%	COM	320209109
CBOE	CBOE HLDGS INC	281,106	$15.05M	0.1%	$33.78	+30.5%	COM	12503M108
MHO	M/I HOMES INC	751,462	$14.89M	0.1%	$21.25	+2.6%	COM	55305B101
—	TORNIER N V	619,473	$14.8M	0.1%	$20.01	—	SHS	N87237108
OIS	OIL STS INTL INC	235,990	$14.61M	0.1%	$58.78	+6.7%	COM	678026105
—	TRUSTCO BK CORP N Y	2,181,754	$14.05M	0.1%	$6.63	—	COM	898349105
—	DRIL-QUIP INC	153,170	$13.69M	0.1%	$92.69	—	COM	262037104
WAB	WABTEC CORP	168,096	$13.62M	0.1%	$49.65	+56.2%	COM	929740108
MEOH	METHANEX CORP	203,879	$13.62M	0.1%	$42.29	+56.4%	COM	59151K108
—	GENESEE & WYO INC	129,071	$12.3M	0.0%	$85.40	—	CL A	371559105
ALSN	ALLISON TRANSMISSION HLDGS I	420,182	$11.97M	0.0%	$21.09	+18.9%	COM	01973R101
—	GREATBATCH INC	279,455	$11.91M	0.0%	$35.23	—	COM	39153L106
TCBI	TEXAS CAPITAL BANCSHARES INC	206,255	$11.9M	0.0%	$43.68	+23.4%	COM	88224Q107
KMT	KENNAMETAL INC	283,891	$11.73M	0.0%	$29.00	+11.2%	COM	489170100
MCRI	MONARCH CASINO & RESORT INC	964,677	$11.49M	0.0%	$15.28	-13.5%	COM	609027107
CUBE	CUBESMART	618,030	$11.11M	0.0%	$18.32	—	COM	229663109
—	SCORPIO TANKERS INC	1,327,820	$11.03M	0.0%	$9.29	—	SHS	Y7542C106
JBTM	JOHN BEAN TECHNOLOGIES CORP	378,023	$10.63M	0.0%	$23.71	+14.9%	COM	477839104
RGP	RESOURCES CONNECTION INC	756,723	$10.55M	0.0%	$11.52	+27.8%	COM	76122Q105
—	WASTE CONNECTIONS INC	215,920	$10.48M	0.0%	$42.55	—	COM	941053100
—	WADDELL & REED FINL INC	200,390	$10.36M	0.0%	$43.73	—	CL A	930059100
—	BIG 5 SPORTING GOODS CORP	983,295	$9.214M	0.0%	$17.19	—	COM	08915P101
VOD	VODAFONE GROUP PLC NEW	276,365	$9.09M	0.0%	$35.41	—	SPNSR ADR NO PAR	92857W308
INGR	INGREDION INC	116,726	$8.847M	0.0%	$69.94	+11.1%	COM	457187102
ALKS	ALKERMES PLC	202,526	$8.682M	0.0%	$29.39	+52.5%	SHS	G01767105
TZOO	TRAVELZOO INC	556,635	$8.628M	0.0%	$22.73	-23.9%	COM NEW	89421Q205
CVLT	COMMVAULT SYSTEMS INC	170,300	$8.583M	0.0%	$51.51	0.0%	COM	204166102
—	TOTAL SYS SVCS INC	274,485	$8.498M	0.0%	$24.55	—	COM	891906109
—	PRECISION CASTPARTS CORP	32,406	$7.676M	0.0%	$239.97	—	COM	740189105
FFIC	FLUSHING FINL CORP	416,618	$7.612M	0.0%	$9.61	+21.3%	COM	343873105
FRCB	FIRST REP BK SAN FRANCISCO C	137,330	$6.781M	0.0%	$35.47	+29.4%	COM	33616C100
—	NATIONAL GRID PLC	83,622	$6.011M	0.0%	$69.10	—	SPON ADR NEW	636274300
BCE	BCE INC	139,516	$5.966M	0.0%	$21.74	+6.4%	COM NEW	05534B760
—	TOTAL S A	91,966	$5.927M	0.0%	$65.77	—	SPONSORED ADR	89151E109
—	UNILEVER PLC	130,807	$5.481M	0.0%	$44.38	—	SPON ADR NEW	904767704
BUD	ANHEUSER BUSCH INBEV SA/NV	49,085	$5.441M	0.0%	$93.66	—	SPONSORED ADR	03524A108
EHTH	EHEALTH INC	224,450	$5.416M	0.0%	$27.29	0.0%	COM	28238P109
—	GLAXOSMITHKLINE PLC	114,515	$5.264M	0.0%	$53.02	—	SPONSORED ADR	37733W105
—	NIELSEN N V	117,435	$5.206M	0.0%	$48.41	—	COM	N63218106
—	ABENGOA YIELD PLC	136,350	$4.852M	0.0%	$35.58	—	ORD SHS	G00349103
PLOW	DOUGLAS DYNAMICS INC	229,385	$4.473M	0.0%	$14.02	+34.0%	COM	25960R105
CMS	CMS ENERGY CORP	149,567	$4.436M	0.0%	$19.09	+11.2%	COM	125896100
SNY	SANOFI	73,535	$4.149M	0.0%	$51.95	—	SPONSORED ADR	80105N105
USLM	UNITED STATES LIME & MINERAL	70,135	$4.077M	0.0%	$11.65	+2.9%	COM	911922102
—	HANCOCK JOHN INV TRUST	329,079	$4.061M	0.0%	$12.34	—	TAX ADV GLB SH	41013P749
OKE	ONEOK INC NEW	61,897	$4.057M	0.0%	$19.74	+69.2%	COM	682680103
—	UNITED TECHNOLOGIES CORP	63,384	$3.733M	0.0%	$59.36	—	UNIT 99/99/9999	913017117
INTC	INTEL CORP	106,759	$3.717M	0.0%	$16.91	+52.3%	COM	458140100
SABR	SABRE CORP	205,410	$3.68M	0.0%	$17.80	+5.8%	COM	78573M104
PAA	PLAINS ALL AMERN PIPELINE L	61,270	$3.606M	0.0%	$55.68	—	UNIT LTD PARTN	726503105
BTI	BRITISH AMERN TOB PLC	31,628	$3.576M	0.0%	$111.78	—	SPONSORED ADR	110448107
NVS	NOVARTIS A G	36,375	$3.424M	0.0%	$85.68	—	SPONSORED ADR	66987V109
PSO	PEARSON PLC	151,699	$3.037M	0.0%	$17.99	—	SPONSORED ADR	705015105
—	SHAW COMMUNICATIONS INC	113,802	$2.785M	0.0%	$23.99	—	CL B CONV	82028K200
—	STATOIL ASA	98,304	$2.67M	0.0%	$28.27	—	SPONSORED ADR	85771P102
MCK	MCKESSON CORP	13,077	$2.546M	0.0%	$102.66	+72.3%	COM	58155Q103
—	WESTPAC BKG CORP	87,921	$2.471M	0.0%	$31.29	—	SPONSORED ADR	961214301
—	ONEOK PARTNERS LP	43,985	$2.461M	0.0%	$49.56	—	UNIT LTD PARTN	68268N103
RCI	ROGERS COMMUNICATIONS INC	63,833	$2.389M	0.0%	$40.70	-2.6%	CL B	775109200
BHP	BHP BILLITON LTD	37,451	$2.205M	0.0%	$67.32	—	SPONSORED ADR	088606108
UAL	UNITED CONTL HLDGS INC	46,465	$2.174M	0.0%	$44.77	+3.7%	COM	910047109
MDLZ	MONDELEZ INTL INC	58,960	$2.02M	0.0%	$23.38	+21.1%	CL A	609207105
—	VMWARE INC	21,190	$1.988M	0.0%	$108.02	—	CL A COM	928563402
PRU	PRUDENTIAL FINL INC	21,910	$1.927M	0.0%	$38.68	+42.1%	COM	744320102
—	CIVEO CORP	162,190	$1.883M	0.0%	$24.83	—	COM	178787107
MA	MASTERCARD INC	24,498	$1.811M	0.0%	$71.25	-0.2%	CL A	57636Q104
UNP	UNION PAC CORP	15,720	$1.704M	0.0%	$65.92	+21.8%	COM	907818108
—	BUCKEYE PARTNERS L P	19,785	$1.576M	0.0%	$70.11	—	UNIT LTD PARTN	118230101
RIO	RIO TINTO PLC	30,197	$1.485M	0.0%	$49.18	—	SPONSORED ADR	767204100
—	ANADARKO PETE CORP	9,960	$1.01M	0.0%	$101.41	—	COM	032511107
DVA	DAVITA HEALTHCARE PARTNERS I	12,429	$909K	0.0%	$59.90	+22.2%	COM	23918K108
ASML	ASML HOLDING N V	8,581	$848K	0.0%	$98.82	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	9,019	$840K	0.0%	$54.36	+23.5%	COM	438516106
WPP	WPP PLC NEW	6,020	$605K	0.0%	$100.50	—	ADR	92937A102
LPG	DORIAN LPG LTD	31,090	$554K	0.0%	$20.63	-1.4%	SHS USD	Y2106R110
—	RAYTHEON CO	4,840	$492K	0.0%	$72.36	—	COM NEW	755111507
NI	NISOURCE INC	11,833	$485K	0.0%	$8.31	+28.8%	COM	65473P105
UPS	UNITED PARCEL SERVICE INC	4,545	$447K	0.0%	$65.06	+2.0%	CL B	911312106
MMM	3M CO	3,119	$442K	0.0%	$65.50	+27.5%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	3,084	$392K	0.0%	$82.25	+15.6%	COM	369550108
KMI	KINDER MORGAN INC DEL	9,840	$377K	0.0%	$20.60	+4.0%	COM	49456B101
PAYX	PAYCHEX INC	8,358	$370K	0.0%	$25.92	+14.7%	COM	704326107
TAP	MOLSON COORS BREWING CO	4,900	$365K	0.0%	$43.72	+26.7%	CL B	60871R209
DLX	DELUXE CORP	6,577	$363K	0.0%	$27.59	+35.7%	COM	248019101
—	KRAFT FOODS GROUP INC	6,352	$359K	0.0%	$56.21	—	COM	50076Q106
PG	PROCTER & GAMBLE CO	4,092	$343K	0.0%	$57.61	+3.7%	COM	742718109
ETN	EATON CORP PLC	5,314	$337K	0.0%	$48.46	+11.7%	SHS	G29183103
—	VIACOM INC NEW	4,310	$332K	0.0%	$68.05	—	CL B	92553P201
—	TRANSCANADA CORP	6,000	$309K	0.0%	$43.13	—	COM	89353D107
COF	CAPITAL ONE FINL CORP	3,690	$301K	0.0%	$49.96	+33.4%	COM	14040H105
CPB	CAMPBELL SOUP CO	6,805	$291K	0.0%	$30.01	+2.6%	COM	134429109
RSG	REPUBLIC SVCS INC	7,236	$283K	0.0%	$28.75	+8.4%	COM	760759100
—	SPECTRA ENERGY CORP	7,034	$276K	0.0%	$37.85	—	COM	847560109
—	COCA COLA ENTERPRISES INC NE	6,103	$270K	0.0%	$47.47	—	COM	19122T109
WMT	WAL-MART STORES INC	3,519	$269K	0.0%	$20.03	+1.4%	COM	931142103
MTB	M & T BK CORP	2,006	$247K	0.0%	$88.45	+1.5%	COM	55261F104
—	BEMIS INC	6,229	$236K	0.0%	$40.48	—	COM	081437105
LYG	LLOYDS BANKING GROUP PLC	46,330	$234K	0.0%	$5.09	—	SPONSORED ADR	539439109
—	MEDTRONIC INC	3,735	$231K	0.0%	$61.47	—	COM	585055106
HSY	HERSHEY CO	2,190	$209K	0.0%	$70.60	0.0%	COM	427866108
PFE	PFIZER INC	6,969	$206K	0.0%	$17.45	0.0%	COM	717081103
CHT	CHUNGHWA TELECOM CO LTD	6,836	$205K	0.0%	$32.18	—	SPON ADR NEW11	17133Q502
ETR	ENTERGY CORP NEW	2,464	$191K	0.0%	$24.07	0.0%	COM	29364G103