Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,594,716	$949M	3.4%	$18.45	+30.5%	COM	037833100
MSFT	MICROSOFT CORP	18,972,934	$881M	3.2%	$28.97	+37.7%	COM	594918104
CVS	CVS HEALTH CORP	7,932,644	$764M	2.8%	$43.26	+49.0%	COM	126650100
CME	CME GROUP INC	7,896,528	$700M	2.5%	$41.44	+31.0%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	6,872,433	$695M	2.5%	$58.57	+35.3%	COM	91324P102
BA	BOEING CO	4,690,009	$610M	2.2%	$86.74	+27.6%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	7,320,164	$590M	2.1%	$60.56	-2.1%	COM	674599105
—	SEAGATE TECHNOLOGY PLC	8,257,267	$549M	2.0%	$54.95	—	SHS	G7945M107
ORCL	ORACLE CORP	11,909,579	$536M	1.9%	$30.13	+14.5%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	8,695,537	$487M	1.8%	$34.65	+18.7%	COM NEW	026874784
—	CIT GROUP INC	10,157,789	$486M	1.8%	$47.15	—	COM NEW	125581801
—	CENTURYLINK INC	11,377,080	$450M	1.6%	$35.05	—	COM	156700106
CHKP	CHECK POINT SOFTWARE TECH LT	5,604,219	$440M	1.6%	$53.81	+38.1%	ORD	M22465104
—	INGERSOLL-RAND PLC	6,781,978	$430M	1.6%	$58.07	—	SHS	G47791101
AMAT	APPLIED MATLS INC	16,455,742	$410M	1.5%	$16.81	+16.9%	COM	038222105
—	CITRIX SYS INC	6,196,645	$395M	1.4%	$59.54	—	COM	177376100
MET	METLIFE INC	7,235,308	$391M	1.4%	$31.21	+5.0%	COM	59156R108
MO	ALTRIA GROUP INC	7,430,069	$366M	1.3%	$16.74	+42.0%	COM	02209S103
ABBV	ABBVIE INC	5,373,781	$352M	1.3%	$26.88	+49.7%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	4,196,454	$351M	1.3%	$42.07	+21.1%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	5,911,904	$338M	1.2%	$31.64	+42.9%	COM	571748102
—	LORILLARD INC	5,166,010	$325M	1.2%	$46.04	—	COM	544147101
NTRS	NORTHERN TR CORP	4,790,527	$323M	1.2%	$43.94	+12.8%	COM	665859104
—	DU PONT E I DE NEMOURS & CO	4,316,096	$319M	1.2%	$53.15	—	COM	263534109
—	HEALTH CARE REIT INC	4,202,606	$318M	1.1%	$62.43	—	COM	42217K106
—	REYNOLDS AMERICAN INC	4,705,867	$302M	1.1%	$49.79	—	COM	761713106
COR	AMERISOURCEBERGEN CORP	3,352,561	$302M	1.1%	$49.82	+26.1%	COM	03073E105
AEE	AMEREN CORP	6,505,798	$300M	1.1%	$25.19	+19.9%	COM	023608102
KMI	KINDER MORGAN INC DEL	7,082,044	$300M	1.1%	$22.45	+0.0%	COM	49456B101
V	VISA INC	1,103,340	$289M	1.0%	$42.13	+32.2%	COM CL A	92826C839
MCD	MCDONALDS CORP	3,019,626	$283M	1.0%	$71.89	-1.9%	COM	580135101
PPL	PPL CORP	7,745,912	$281M	1.0%	$16.65	+19.2%	COM	69351T106
VZ	VERIZON COMMUNICATIONS INC	6,003,651	$281M	1.0%	$26.65	+3.8%	COM	92343V104
T	AT&T INC	8,336,070	$280M	1.0%	$11.35	+4.0%	COM	00206R102
TXN	TEXAS INSTRS INC	5,051,068	$270M	1.0%	$25.46	+46.7%	COM	882508104
—	WISCONSIN ENERGY CORP	5,117,135	$270M	1.0%	$41.88	—	COM	976657106
PEP	PEPSICO INC	2,830,251	$268M	1.0%	$56.24	+22.0%	COM	713448108
—	TIME WARNER INC	2,969,337	$254M	0.9%	$58.40	—	COM NEW	887317303
MS	MORGAN STANLEY	6,476,495	$251M	0.9%	$22.74	+16.0%	COM NEW	617446448
ABT	ABBOTT LABS	5,119,273	$230M	0.8%	$28.74	+22.9%	COM	002824100
C	CITIGROUP INC	4,209,325	$228M	0.8%	$36.48	+8.4%	COM NEW	172967424
—	TECO ENERGY INC	11,106,945	$228M	0.8%	$17.28	—	COM	872375100
—	POTASH CORP SASK INC	6,437,245	$227M	0.8%	$34.18	—	COM	73755L107
—	ROYAL DUTCH SHELL PLC	3,375,975	$226M	0.8%	$66.14	—	SPONS ADR A	780259206
—	BLACKROCK INC	621,000	$222M	0.8%	$256.85	—	COM	09247X101
—	CORRECTIONS CORP AMER NEW	6,047,446	$220M	0.8%	$33.83	—	COM NEW	22025Y407
HD	HOME DEPOT INC	2,068,107	$217M	0.8%	$59.33	+26.1%	COM	437076102
—	TWENTY FIRST CENTY FOX INC	5,724,825	$211M	0.8%	$34.57	—	CL B	90130A200
—	PRAXAIR INC	1,539,078	$199M	0.7%	$115.33	—	COM	74005P104
LMT	LOCKHEED MARTIN CORP	985,875	$190M	0.7%	$75.64	+81.4%	COM	539830109
TJX	TJX COS INC NEW	2,759,126	$189M	0.7%	$20.87	+30.9%	COM	872540109
—	NATIONAL OILWELL VARCO INC	2,861,632	$188M	0.7%	$71.89	—	COM	637071101
—	UNITED TECHNOLOGIES CORP	1,561,517	$180M	0.6%	$100.60	—	COM	913017109
XOM	EXXON MOBIL CORP	1,885,839	$174M	0.6%	$53.69	+8.0%	COM	30231G102
PM	PHILIP MORRIS INTL INC	2,071,089	$169M	0.6%	$49.33	-0.2%	COM	718172109
KMB	KIMBERLY CLARK CORP	1,450,817	$168M	0.6%	$64.17	+18.6%	COM	494368103
—	ROCKWELL COLLINS INC	1,908,220	$161M	0.6%	$69.45	—	COM	774341101
AMP	AMERIPRISE FINL INC	1,167,587	$154M	0.6%	$59.87	+67.1%	COM	03076C106
A	AGILENT TECHNOLOGIES INC	3,745,158	$153M	0.6%	$28.25	+30.4%	COM	00846U101
COP	CONOCOPHILLIPS	2,171,804	$150M	0.5%	$41.90	+16.6%	COM	20825C104
WFC	WELLS FARGO & CO NEW	2,731,678	$150M	0.5%	$28.80	+34.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,431,361	$150M	0.5%	$62.05	+24.6%	COM	478160104
—	DOW CHEM CO	3,274,277	$149M	0.5%	$35.34	—	COM	260543103
KSS	KOHLS CORP	2,435,850	$149M	0.5%	$49.51	+16.7%	COM	500255104
FIS	FIDELITY NATL INFORMATION SV	2,301,164	$143M	0.5%	$34.36	+41.3%	COM	31620M106
SO	SOUTHERN CO	2,826,855	$139M	0.5%	$25.98	+13.5%	COM	842587107
—	REGAL ENTMT GROUP	6,231,754	$133M	0.5%	$18.31	—	CL A	758766109
IP	INTL PAPER CO	2,413,727	$129M	0.5%	$26.15	+17.3%	COM	460146103
MRK	MERCK & CO INC NEW	2,259,060	$128M	0.5%	$30.99	+27.0%	COM	58933Y105
GPC	GENUINE PARTS CO	1,165,450	$124M	0.4%	$54.32	+31.0%	COM	372460105
VC	VISTEON CORP	1,144,727	$122M	0.4%	$37.04	+50.1%	COM NEW	92839U206
—	DONNELLEY R R & SONS CO	7,263,647	$122M	0.4%	$14.63	—	COM	257867101
MCHP	MICROCHIP TECHNOLOGY INC	2,677,258	$121M	0.4%	$14.52	+19.2%	COM	595017104
MAT	MATTEL INC	3,850,819	$119M	0.4%	$43.80	-29.8%	COM	577081102
EPD	ENTERPRISE PRODS PARTNERS L	3,279,465	$118M	0.4%	$51.84	—	COM	293792107
—	PEOPLES UNITED FINANCIAL INC	7,683,662	$117M	0.4%	$15.04	—	COM	712704105
—	ANADARKO PETE CORP	1,399,970	$115M	0.4%	$82.63	—	COM	032511107
DHR	DANAHER CORP DEL	1,337,936	$115M	0.4%	$25.01	+31.7%	COM	235851102
HXL	HEXCEL CORP NEW	2,723,811	$113M	0.4%	$37.48	+10.0%	COM	428291108
ADP	AUTOMATIC DATA PROCESSING IN	1,316,392	$110M	0.4%	$46.45	+36.8%	COM	053015103
AXP	AMERICAN EXPRESS CO	1,177,657	$110M	0.4%	$63.36	+20.6%	COM	025816109
WM	WASTE MGMT INC DEL	2,122,805	$109M	0.4%	$31.42	+24.3%	COM	94106L109
DVN	DEVON ENERGY CORP NEW	1,759,821	$108M	0.4%	$37.44	+9.9%	COM	25179M103
KLAC	KLA-TENCOR CORP	1,496,086	$105M	0.4%	$35.44	+46.9%	COM	482480100
AJG	GALLAGHER ARTHUR J & CO	2,211,680	$104M	0.4%	$33.74	+12.7%	COM	363576109
BKU	BANKUNITED INC	3,593,138	$104M	0.4%	$20.13	+5.4%	COM	06652K103
D	DOMINION RES INC VA NEW	1,330,086	$102M	0.4%	$35.72	+26.2%	COM	25746U109
—	VECTREN CORP	2,154,209	$99.59M	0.4%	$34.85	—	COM	92240G101
KO	COCA COLA CO	2,305,938	$97.36M	0.4%	$27.87	+7.8%	COM	191216100
AZN	ASTRAZENECA PLC	1,375,798	$96.83M	0.3%	$50.08	—	SPONSORED ADR	046353108
—	PHILIPPINE LONG DISTANCE TEL	1,511,257	$95.65M	0.3%	$65.79	—	SPONSORED ADR	718252604
—	INVESTORS BANCORP INC NEW	8,321,479	$93.41M	0.3%	$11.05	—	COM	46146L101
—	MARKWEST ENERGY PARTNERS L P	1,369,641	$92.03M	0.3%	$67.80	—	UNIT LTD PARTN	570759100
—	NORTHSTAR RLTY FIN CORP	4,969,224	$87.36M	0.3%	$17.65	—	COM NEW	66704R704
MAS	MASCO CORP	3,392,653	$85.49M	0.3%	$15.06	+16.3%	COM	574599106
SJM	SMUCKER J M CO	820,154	$82.82M	0.3%	$70.88	+2.9%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	1,162,845	$80.46M	0.3%	$44.38	+17.6%	COM	194162103
DEO	DIAGEO P L C	695,603	$79.36M	0.3%	$118.56	—	SPON ADR NEW	25243Q205
—	CANADIAN PAC RY LTD	399,445	$76.97M	0.3%	$185.60	—	COM	13645T100
—	TARGA RESOURCES PARTNERS LP	1,600,842	$76.65M	0.3%	$52.93	—	COM UNIT	87611X105
—	ROCK-TENN CO	1,227,660	$74.86M	0.3%	$74.46	—	CL A	772739207
ECL	ECOLAB INC	705,298	$73.72M	0.3%	$73.67	+31.3%	COM	278865100
—	NORTHEAST UTILS	1,325,975	$70.97M	0.3%	$42.02	—	COM	664397106
DAN	DANA HLDG CORP	2,980,806	$64.8M	0.2%	$14.67	+10.6%	COM	235825205
CVLT	COMMVAULT SYSTEMS INC	1,221,744	$63.15M	0.2%	$48.53	-1.0%	COM	204166102
HBAN	HUNTINGTON BANCSHARES INC	5,034,463	$52.96M	0.2%	$5.59	+15.1%	COM	446150104
—	ANSYS INC	625,247	$51.27M	0.2%	$76.14	—	COM	03662Q105
—	CYPRESS SEMICONDUCTOR CORP	3,538,910	$50.53M	0.2%	$10.55	—	COM	232806109
—	WELLCARE HEALTH PLANS INC	580,116	$47.6M	0.2%	$57.51	—	COM	94946T106
—	COMCAST CORP NEW	794,143	$45.72M	0.2%	$39.67	—	CL A SPL	20030N200
IART	INTEGRA LIFESCIENCES HLDGS C	830,416	$45.03M	0.2%	$16.98	+32.0%	COM NEW	457985208
—	JACOBS ENGR GROUP INC DEL	997,302	$44.57M	0.2%	$48.82	—	COM	469814107
—	CAMERON INTERNATIONAL CORP	838,144	$41.87M	0.2%	$61.16	—	COM	13342B105
MLI	MUELLER INDS INC	1,225,271	$41.83M	0.2%	$11.22	+12.7%	COM	624756102
EAT	BRINKER INTL INC	680,273	$39.92M	0.1%	$35.69	+28.3%	COM	109641100
AGCO	AGCO CORP	841,803	$38.05M	0.1%	$41.57	-15.6%	COM	001084102
AWI	ARMSTRONG WORLD INDS INC NEW	733,477	$37.49M	0.1%	$48.22	-4.4%	COM	04247X102
BOH	BANK HAWAII CORP	628,814	$37.3M	0.1%	$33.47	+15.9%	COM	062540109
HLIT	HARMONIC INC	5,085,607	$35.65M	0.1%	$6.18	+8.0%	COM	413160102
—	VIEWPOINT FINL GROUP INC MD	1,493,392	$35.62M	0.1%	$22.94	—	COM	92672A101
WWD	WOODWARD INC	720,211	$35.46M	0.1%	$34.93	+31.5%	COM	980745103
—	LIFE TIME FITNESS INC	618,929	$35.04M	0.1%	$49.34	—	COM	53217R207
—	GENERAL ELECTRIC CO	1,330,385	$33.62M	0.1%	$25.01	—	COM	369604103
SCI	SERVICE CORP INTL	1,466,130	$33.28M	0.1%	$17.40	+26.0%	COM	817565104
—	MONSANTO CO NEW	275,410	$32.9M	0.1%	$102.54	—	COM	61166W101
—	ICONIX BRAND GROUP INC	958,841	$32.4M	0.1%	$29.85	—	COM	451055107
BGS	B & G FOODS INC NEW	1,079,535	$32.28M	0.1%	$13.00	-3.2%	COM	05508R106
TFX	TELEFLEX INC	280,859	$32.25M	0.1%	$73.49	+43.3%	COM	879369106
EVTC	EVERTEC INC	1,444,941	$31.98M	0.1%	$20.72	-5.1%	COM	30040P103
—	GREAT PLAINS ENERGY INC	1,121,301	$31.86M	0.1%	$22.71	—	COM	391164100
SLGN	SILGAN HOLDINGS INC	581,953	$31.19M	0.1%	$24.02	+4.5%	COM	827048109
—	BIO-REFERENCE LABS INC	924,537	$29.7M	0.1%	$27.80	—	COM $.01 NEW	09057G602
—	ROVI CORP	1,300,986	$29.39M	0.1%	$20.90	—	COM	779376102
VECO	VEECO INSTRS INC DEL	835,319	$29.14M	0.1%	$35.67	-2.0%	COM	922417100
CVX	CHEVRON CORP NEW	257,480	$28.88M	0.1%	$71.32	-1.1%	COM	166764100
CVBF	CVB FINL CORP	1,771,906	$28.39M	0.1%	$8.07	+28.7%	COM	126600105
—	WRIGHT MED GROUP INC	1,042,107	$28M	0.1%	$26.38	—	COM	98235T107
SHOO	MADDEN STEVEN LTD	868,699	$27.65M	0.1%	$19.08	-3.5%	COM	556269108
—	WESTAR ENERGY INC	667,061	$27.51M	0.1%	$32.05	—	COM	95709T100
TCBI	TEXAS CAPITAL BANCSHARES INC	497,039	$27M	0.1%	$51.30	+10.5%	COM	88224Q107
MWA	MUELLER WTR PRODS INC	2,618,688	$26.82M	0.1%	$6.32	+26.5%	COM SER A	624758108
—	SIRONA DENTAL SYSTEMS INC	305,616	$26.7M	0.1%	$66.19	—	COM	82966C103
WERN	WERNER ENTERPRISES INC	854,490	$26.62M	0.1%	$25.29	+11.4%	COM	950755108
—	UMPQUA HLDGS CORP	1,559,397	$26.53M	0.1%	$17.69	—	COM	904214103
MORN	MORNINGSTAR INC	409,203	$26.48M	0.1%	$72.62	-8.8%	COM	617700109
BXMT	BLACKSTONE MTG TR INC	868,578	$25.31M	0.1%	$27.48	—	COM CL A	09257W100
—	NATIONAL INSTRS CORP	783,893	$24.37M	0.1%	$28.04	—	COM	636518102
—	SPARTANNASH CO	900,925	$23.55M	0.1%	$21.01	—	COM	847215100
CFFN	CAPITOL FED FINL INC	1,827,747	$23.36M	0.1%	$5.21	+14.2%	COM	14057J101
SSD	SIMPSON MANUFACTURING CO INC	674,867	$23.35M	0.1%	$25.55	+11.2%	COM	829073105
—	WADDELL & REED FINL INC	457,526	$22.79M	0.1%	$47.15	—	CL A	930059100
FFBC	FIRST FINL BANCORP OH	1,225,693	$22.79M	0.1%	$10.43	+9.4%	COM	320209109
—	BROOKLINE BANCORP INC DEL	2,270,319	$22.77M	0.1%	$8.76	—	COM	11373M107
TER	TERADYNE INC	1,119,704	$22.16M	0.1%	$15.41	+13.5%	COM	880770102
BIO	BIO RAD LABS INC	183,553	$22.13M	0.1%	$118.49	-2.9%	CL A	090572207
JBTM	JOHN BEAN TECHNOLOGIES CORP	670,013	$22.02M	0.1%	$26.05	+11.6%	COM	477839104
NWBI	NORTHWEST BANCSHARES INC MD	1,697,317	$21.27M	0.1%	$6.92	-1.3%	COM	667340103
—	INNOPHOS HOLDINGS INC	361,980	$21.16M	0.1%	$51.18	—	COM	45774N108
—	FLOTEK INDS INC DEL	1,121,781	$21.01M	0.1%	$18.10	—	COM	343389102
—	BROWN SHOE INC NEW	651,011	$20.93M	0.1%	$26.60	—	COM	115736100
OSIS	OSI SYSTEMS INC	291,934	$20.66M	0.1%	$61.47	+11.0%	COM	671044105
MHO	M/I HOMES INC	896,419	$20.58M	0.1%	$21.33	+2.0%	COM	55305B101
—	GOOGLE INC	39,054	$20.56M	0.1%	$570.02	—	CL C	38259P706
CW	CURTISS WRIGHT CORP	289,344	$20.43M	0.1%	$33.17	+96.3%	COM	231561101
USPH	U S PHYSICAL THERAPY INC	482,319	$20.24M	0.1%	$28.06	+40.2%	COM	90337L108
—	LUMOS NETWORKS CORP	1,203,092	$20.24M	0.1%	$16.12	—	COM	550283105
LVS	LAS VEGAS SANDS CORP	345,054	$20.07M	0.1%	$43.64	0.0%	COM	517834107
DHIL	DIAMOND HILL INVESTMENT GROU	143,924	$19.87M	0.1%	$57.25	+25.2%	COM NEW	25264R207
FORR	FORRESTER RESH INC	469,552	$18.48M	0.1%	$32.42	+13.1%	COM	346563109
—	DRIL-QUIP INC	239,423	$18.37M	0.1%	$86.94	—	COM	262037104
—	KAPSTONE PAPER & PACKAGING C	620,352	$18.18M	0.1%	$37.13	—	COM	48562P103
—	GOOGLE INC	33,928	$18M	0.1%	$985.74	—	CL A	38259P508
CBOE	CBOE HLDGS INC	280,478	$17.79M	0.1%	$33.78	+52.9%	COM	12503M108
—	GREATBATCH INC	356,187	$17.56M	0.1%	$38.26	—	COM	39153L106
EHTH	EHEALTH INC	697,004	$17.37M	0.1%	$25.27	-3.8%	COM	28238P109
—	CHEMTURA CORP	695,525	$17.2M	0.1%	$20.55	—	COM NEW	163893209
—	EXPRESS INC	1,166,148	$17.13M	0.1%	$20.86	—	COM	30219E103
MOV	MOVADO GROUP INC	575,100	$16.32M	0.1%	$31.09	0.0%	COM	624580106
MCRI	MONARCH CASINO & RESORT INC	974,481	$16.17M	0.1%	$15.28	-0.7%	COM	609027107
—	TRUSTCO BK CORP N Y	2,196,952	$15.95M	0.1%	$6.63	—	COM	898349105
—	BIG 5 SPORTING GOODS CORP	995,382	$14.56M	0.1%	$17.16	—	COM	08915P101
WAB	WABTEC CORP	161,535	$14.04M	0.1%	$49.65	+59.4%	COM	929740108
SYF	SYNCHRONY FINL	468,739	$13.95M	0.1%	$22.12	0.0%	COM	87165B103
—	MONSTER WORLDWIDE INC	3,014,359	$13.93M	0.1%	$6.68	—	COM	611742107
—	CALIFORNIA RES CORP	2,520,707	$13.89M	0.1%	$5.51	—	COM	13057Q107
CUBE	CUBESMART	624,256	$13.78M	0.0%	$18.36	—	COM	229663109
ALSN	ALLISON TRANSMISSION HLDGS I	393,468	$13.34M	0.0%	$21.09	+25.2%	COM	01973R101
OIS	OIL STS INTL INC	237,543	$11.62M	0.0%	$58.78	-8.0%	COM	678026105
ALKS	ALKERMES PLC	194,624	$11.4M	0.0%	$29.39	+73.3%	SHS	G01767105
—	GENESEE & WYO INC	124,740	$11.22M	0.0%	$85.40	—	CL A	371559105
VOD	VODAFONE GROUP PLC NEW	289,993	$9.909M	0.0%	$35.35	—	SPNSR ADR NO PAR	92857W308
—	WASTE CONNECTIONS INC	215,946	$9.499M	0.0%	$42.55	—	COM	941053100
—	CATAMARAN CORP	182,915	$9.466M	0.0%	$51.75	—	COM	148887102
MEOH	METHANEX CORP	197,293	$9.042M	0.0%	$42.29	+28.9%	COM	59151K108
—	TOTAL SYS SVCS INC	263,759	$8.957M	0.0%	$24.55	—	COM	891906109
FFIC	FLUSHING FINL CORP	420,173	$8.517M	0.0%	$9.61	+24.4%	COM	343873105
—	SCORPIO TANKERS INC	883,070	$7.674M	0.0%	$9.29	—	SHS	Y7542C106
—	TORNIER N V	296,912	$7.571M	0.0%	$20.01	—	SHS	N87237108
TZOO	TRAVELZOO INC	550,729	$6.95M	0.0%	$22.73	-42.0%	COM NEW	89421Q205
FRCB	FIRST REP BK SAN FRANCISCO C	131,991	$6.879M	0.0%	$35.47	+33.3%	COM	33616C100
—	PRECISION CASTPARTS CORP	27,096	$6.527M	0.0%	$239.97	—	COM	740189105
BCE	BCE INC	136,336	$6.252M	0.0%	$21.74	+8.3%	COM NEW	05534B760
—	NATIONAL GRID PLC	81,453	$5.755M	0.0%	$69.10	—	SPON ADR NEW	636274300
USLM	UNITED STATES LIME & MINERAL	70,935	$5.168M	0.0%	$11.67	+16.6%	COM	911922102
BUD	ANHEUSER BUSCH INBEV SA/NV	45,985	$5.165M	0.0%	$93.66	—	SPONSORED ADR	03524A108
RS	RELIANCE STEEL & ALUMINUM CO	75,690	$4.638M	0.0%	$63.44	0.0%	COM	759509102
—	GLAXOSMITHKLINE PLC	106,961	$4.572M	0.0%	$53.02	—	SPONSORED ADR	37733W105
—	TOTAL S A	87,923	$4.502M	0.0%	$65.77	—	SPONSORED ADR	89151E109
—	UNITED TECHNOLOGIES CORP	63,384	$3.887M	0.0%	$59.36	—	UNIT 99/99/9999	913017117
INTC	INTEL CORP	96,443	$3.5M	0.0%	$16.91	+57.5%	COM	458140100
SNY	SANOFI	75,343	$3.436M	0.0%	$51.79	—	SPONSORED ADR	80105N105
—	HANCOCK JOHN INV TRUST	300,704	$3.374M	0.0%	$12.34	—	TAX ADV GLB SH	41013P749
BTI	BRITISH AMERN TOB PLC	30,765	$3.317M	0.0%	$111.78	—	SPONSORED ADR	110448107
NVS	NOVARTIS A G	35,369	$3.277M	0.0%	$85.68	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	77,625	$3.142M	0.0%	$44.38	—	SPON ADR NEW	904767704
—	SHAW COMMUNICATIONS INC	110,833	$2.991M	0.0%	$23.99	—	CL B CONV	82028K200
OKE	ONEOK INC NEW	58,874	$2.932M	0.0%	$19.74	+40.7%	COM	682680103
—	SYMANTEC CORP	108,825	$2.792M	0.0%	$25.66	—	COM	871503108
UAL	UNITED CONTL HLDGS INC	41,335	$2.765M	0.0%	$44.77	+23.7%	COM	910047109
MCK	MCKESSON CORP	13,267	$2.754M	0.0%	$103.87	+79.9%	COM	58155Q103
PSO	PEARSON PLC	147,202	$2.716M	0.0%	$17.99	—	SPONSORED ADR	705015105
PAA	PLAINS ALL AMERN PIPELINE L	52,430	$2.691M	0.0%	$55.68	—	UNIT LTD PARTN	726503105
—	ABENGOA YIELD PLC	98,200	$2.683M	0.0%	$35.58	—	ORD SHS	G00349103
SPY	SPDR S&P 500 ETF TR	12,689	$2.608M	0.0%	$205.53	—	TR UNIT	78462F103
RCI	ROGERS COMMUNICATIONS INC	61,802	$2.402M	0.0%	$40.70	-5.3%	CL B	775109200
—	WESTPAC BKG CORP	86,063	$2.315M	0.0%	$31.29	—	SPONSORED ADR	961214301
RIO	RIO TINTO PLC	46,495	$2.142M	0.0%	$48.09	—	SPONSORED ADR	767204100
UNP	UNION PAC CORP	16,020	$1.908M	0.0%	$66.36	+34.8%	COM	907818108
MDLZ	MONDELEZ INTL INC	48,605	$1.766M	0.0%	$23.38	+21.5%	CL A	609207105
BHP	BHP BILLITON LTD	37,186	$1.76M	0.0%	$67.32	—	SPONSORED ADR	088606108
MA	MASTERCARD INC	20,083	$1.73M	0.0%	$71.25	+7.1%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	18,770	$1.698M	0.0%	$38.68	+37.4%	COM	744320102
—	STATOIL ASA	92,069	$1.621M	0.0%	$28.27	—	SPONSORED ADR	85771P102
—	ONEOK PARTNERS LP	40,395	$1.6M	0.0%	$49.56	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS L P	15,785	$1.194M	0.0%	$70.11	—	UNIT LTD PARTN	118230101
HON	HONEYWELL INTL INC	10,735	$1.072M	0.0%	$56.58	+20.7%	COM	438516106
DVA	DAVITA HEALTHCARE PARTNERS I	12,429	$941K	0.0%	$59.90	+25.7%	COM	23918K108
—	RAYTHEON CO	7,556	$818K	0.0%	$85.26	—	COM NEW	755111507
MMM	3M CO	4,864	$800K	0.0%	$74.18	+20.9%	COM	88579Y101
NI	NISOURCE INC	18,456	$783K	0.0%	$9.44	+21.5%	COM	65473P105
UPS	UNITED PARCEL SERVICE INC	6,540	$727K	0.0%	$66.85	+6.1%	CL B	911312106
ASML	ASML HOLDING N V	6,158	$664K	0.0%	$98.82	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	4,800	$660K	0.0%	$91.11	+17.5%	COM	369550108
DLX	DELUXE CORP	10,261	$639K	0.0%	$31.47	+22.0%	COM	248019101
DE	DEERE & CO	7,200	$637K	0.0%	$68.32	+3.4%	COM	244199105
PAYX	PAYCHEX INC	13,550	$626K	0.0%	$28.61	+15.2%	COM	704326107
—	KRAFT FOODS GROUP INC	9,910	$621K	0.0%	$58.53	—	COM	50076Q106
CMS	CMS ENERGY CORP	17,612	$612K	0.0%	$19.09	+22.7%	COM	125896100
EMR	EMERSON ELEC CO	9,910	$611K	0.0%	$41.15	+12.8%	COM	291011104
PG	PROCTER & GAMBLE CO	6,388	$582K	0.0%	$60.12	+7.5%	COM	742718109
—	VMWARE INC	7,025	$580K	0.0%	$108.02	—	CL A COM	928563402
TAP	MOLSON COORS BREWING CO	7,642	$569K	0.0%	$48.33	+17.0%	CL B	60871R209
ETN	EATON CORP PLC	8,291	$563K	0.0%	$49.25	+2.9%	SHS	G29183103
WMT	WAL-MART STORES INC	5,480	$470K	0.0%	$20.67	+5.6%	COM	931142103
CPB	CAMPBELL SOUP CO	10,622	$467K	0.0%	$30.36	+2.0%	COM	134429109
RSG	REPUBLIC SVCS INC	11,287	$455K	0.0%	$29.91	+7.0%	COM	760759100
—	BEMIS INC	9,719	$439K	0.0%	$42.16	—	COM	081437105
—	COCA COLA ENTERPRISES INC NE	9,523	$421K	0.0%	$46.30	—	COM	19122T109
WPP	WPP PLC NEW	3,840	$400K	0.0%	$100.50	—	ADR	92937A102
—	SPECTRA ENERGY CORP	10,972	$399K	0.0%	$37.31	—	COM	847560109
—	MEDTRONIC INC	5,518	$398K	0.0%	$64.92	—	COM	585055106
MTB	M & T BK CORP	3,130	$393K	0.0%	$89.01	+1.1%	COM	55261F104
HSY	HERSHEY CO	3,634	$378K	0.0%	$72.21	+3.4%	COM	427866108
—	SCANA CORP NEW	5,670	$343K	0.0%	$60.49	—	COM	80589M102
PFE	PFIZER INC	10,878	$339K	0.0%	$17.63	+1.9%	COM	717081103
ETR	ENTERGY CORP NEW	3,842	$336K	0.0%	$25.00	+6.7%	COM	29364G103
RPM	RPM INTL INC	6,610	$335K	0.0%	$46.53	0.0%	COM	749685103
—	WGL HLDGS INC	6,132	$335K	0.0%	$54.63	—	COM	92924F106
—	VIACOM INC NEW	4,310	$324K	0.0%	$68.05	—	CL B	92553P201
LPG	DORIAN LPG LTD	22,140	$308K	0.0%	$20.63	-30.4%	SHS USD	Y2106R110
—	TRANSCANADA CORP	6,000	$295K	0.0%	$43.13	—	COM	89353D107
—	LINEAR TECHNOLOGY CORP	5,582	$254K	0.0%	$45.50	—	COM	535678106
BMY	BRISTOL MYERS SQUIBB CO	3,500	$207K	0.0%	$38.91	0.0%	COM	110122108
CHT	CHUNGHWA TELECOM CO LTD	6,836	$201K	0.0%	$32.18	—	SPON ADR NEW11	17133Q502