Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,717,046	$960M	3.6%	$18.45	+45.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	5,723,073	$677M	2.5%	$58.57	+59.1%	COM	91324P102
MSFT	MICROSOFT CORP	16,190,474	$658M	2.5%	$28.97	+28.6%	COM	594918104
BA	BOEING CO	4,320,157	$648M	2.4%	$86.74	+47.3%	COM	097023105
CVS	CVS HEALTH CORP	5,652,632	$583M	2.2%	$43.26	+71.7%	COM	126650100
ORCL	ORACLE CORP	11,564,899	$499M	1.9%	$30.13	+22.3%	COM	68389X105
—	CIT GROUP INC	11,031,446	$498M	1.9%	$46.99	—	COM NEW	125581801
V	VISA INC	7,521,747	$492M	1.8%	$58.47	+4.8%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	8,854,381	$485M	1.8%	$34.77	+18.5%	COM NEW	026874784
HD	HOME DEPOT INC	4,070,631	$462M	1.7%	$72.12	+18.3%	COM	437076102
—	INGERSOLL-RAND PLC	6,578,334	$448M	1.7%	$58.07	—	SHS	G47791101
CHKP	CHECK POINT SOFTWARE TECH LT	5,360,088	$439M	1.6%	$53.81	+50.1%	ORD	M22465104
—	CENTURYLINK INC	12,656,182	$437M	1.6%	$35.00	—	COM	156700106
—	SEAGATE TECHNOLOGY PLC	7,940,878	$413M	1.5%	$54.95	—	SHS	G7945M107
OXY	OCCIDENTAL PETE CORP DEL	5,653,488	$413M	1.5%	$60.56	-7.9%	COM	674599105
CME	CME GROUP INC	4,261,543	$404M	1.5%	$41.44	+46.9%	COM	12572Q105
—	CITRIX SYS INC	6,001,092	$383M	1.4%	$59.54	—	COM	177376100
ABBV	ABBVIE INC	6,176,646	$362M	1.4%	$28.43	+36.6%	COM	00287Y109
AMAT	APPLIED MATLS INC	15,989,075	$361M	1.4%	$16.81	+24.5%	COM	038222105
—	HEALTH CARE REIT INC	4,231,119	$327M	1.2%	$62.43	—	COM	42217K106
—	REYNOLDS AMERICAN INC	4,716,726	$325M	1.2%	$49.79	—	COM	761713106
DUK	DUKE ENERGY CORP NEW	4,211,352	$323M	1.2%	$42.07	+23.1%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	5,718,552	$321M	1.2%	$31.64	+47.5%	COM	571748102
MO	ALTRIA GROUP INC	6,377,543	$319M	1.2%	$16.74	+56.5%	COM	02209S103
—	LORILLARD INC	4,734,629	$309M	1.2%	$46.04	—	COM	544147101
KMI	KINDER MORGAN INC DEL	7,176,298	$302M	1.1%	$22.47	+6.2%	COM	49456B101
—	DU PONT E I DE NEMOURS & CO	4,189,147	$299M	1.1%	$53.15	—	COM	263534109
NTRS	NORTHERN TR CORP	4,251,877	$296M	1.1%	$43.94	+16.4%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	6,037,594	$294M	1.1%	$26.65	+3.6%	COM	92343V104
MCD	MCDONALDS CORP	2,929,106	$285M	1.1%	$71.89	+0.4%	COM	580135101
PM	PHILIP MORRIS INTL INC	3,740,598	$282M	1.1%	$48.32	-2.6%	COM	718172109
AEE	AMEREN CORP	6,549,059	$276M	1.0%	$25.19	+23.9%	COM	023608102
TXN	TEXAS INSTRS INC	4,805,316	$275M	1.0%	$25.46	+63.9%	COM	882508104
T	AT&T INC	8,392,130	$274M	1.0%	$11.35	+3.9%	COM	00206R102
PPL	PPL CORP	7,791,992	$262M	1.0%	$16.65	+18.5%	COM	69351T106
PEP	PEPSICO INC	2,737,183	$262M	1.0%	$56.24	+23.9%	COM	713448108
TJX	TJX COS INC NEW	3,556,419	$249M	0.9%	$22.76	+28.7%	COM	872540109
—	WISCONSIN ENERGY CORP	4,963,741	$246M	0.9%	$41.88	—	COM	976657106
—	CORRECTIONS CORP AMER NEW	6,089,690	$245M	0.9%	$33.83	—	COM NEW	22025Y407
—	ROYAL DUTCH SHELL PLC	4,038,339	$241M	0.9%	$65.08	—	SPONS ADR A	780259206
—	TIME WARNER INC	2,822,100	$238M	0.9%	$58.40	—	COM NEW	887317303
ABT	ABBOTT LABS	4,886,598	$226M	0.8%	$28.74	+30.2%	COM	002824100
—	ANADARKO PETE CORP	2,680,442	$222M	0.8%	$82.72	—	COM	032511107
—	TECO ENERGY INC	11,174,032	$217M	0.8%	$17.28	—	COM	872375100
—	BLACKROCK INC	582,262	$213M	0.8%	$256.85	—	COM	09247X101
—	POTASH CORP SASK INC	6,480,521	$209M	0.8%	$34.18	—	COM	73755L107
C	CITIGROUP INC	3,974,899	$205M	0.8%	$36.48	+4.0%	COM NEW	172967424
MS	MORGAN STANLEY	5,664,830	$202M	0.8%	$22.74	+17.3%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	993,548	$202M	0.8%	$75.64	+94.5%	COM	539830109
SYF	SYNCHRONY FINL	6,597,413	$200M	0.8%	$24.70	+0.8%	COM	87165B103
—	TWENTY FIRST CENTY FOX INC	5,700,445	$187M	0.7%	$34.57	—	CL B	90130A200
AMP	AMERIPRISE FINL INC	1,387,521	$182M	0.7%	$66.97	+56.2%	COM	03076C106
—	PRAXAIR INC	1,456,090	$176M	0.7%	$115.33	—	COM	74005P104
CFG	CITIZENS FINL GROUP INC	7,275,680	$176M	0.7%	$16.71	0.0%	COM	174610105
—	UNITED TECHNOLOGIES CORP	1,475,350	$173M	0.6%	$100.60	—	COM	913017109
—	ROCKWELL COLLINS INC	1,779,379	$172M	0.6%	$69.45	—	COM	774341101
AZN	ASTRAZENECA PLC	2,478,134	$170M	0.6%	$58.24	—	SPONSORED ADR	046353108
—	DOW CHEM CO	3,269,572	$157M	0.6%	$35.34	—	COM	260543103
KMB	KIMBERLY CLARK CORP	1,460,347	$156M	0.6%	$64.17	+18.9%	COM	494368103
MET	METLIFE INC	3,037,926	$154M	0.6%	$31.21	+0.0%	COM	59156R108
WFC	WELLS FARGO & CO NEW	2,746,801	$149M	0.6%	$28.80	+38.4%	COM	949746101
A	AGILENT TECHNOLOGIES INC	3,534,982	$147M	0.6%	$28.25	+31.1%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	2,155,498	$147M	0.5%	$34.36	+57.8%	COM	31620M106
XOM	EXXON MOBIL CORP	1,720,062	$146M	0.5%	$53.69	+3.5%	COM	30231G102
—	REGAL ENTMT GROUP	6,261,088	$143M	0.5%	$18.31	—	CL A	758766109
—	DONNELLEY R R & SONS CO	7,303,988	$140M	0.5%	$14.63	—	COM	257867101
HXL	HEXCEL CORP NEW	2,666,359	$137M	0.5%	$37.48	+22.3%	COM	428291108
COP	CONOCOPHILLIPS	2,186,132	$136M	0.5%	$41.90	+8.7%	COM	20825C104
IRM	IRON MTN INC NEW	3,664,088	$134M	0.5%	$20.80	0.0%	COM	46284V101
MCHP	MICROCHIP TECHNOLOGY INC	2,693,695	$132M	0.5%	$14.52	+33.2%	COM	595017104
MRK	MERCK & CO INC NEW	2,277,108	$131M	0.5%	$30.99	+30.0%	COM	58933Y105
KSS	KOHLS CORP	1,646,716	$129M	0.5%	$49.51	+37.5%	COM	500255104
IP	INTL PAPER CO	2,299,707	$128M	0.5%	$26.15	+25.2%	COM	460146103
SO	SOUTHERN CO	2,844,356	$126M	0.5%	$25.98	+15.3%	COM	842587107
—	PEOPLES UNITED FINANCIAL INC	7,732,581	$118M	0.4%	$15.04	—	COM	712704105
—	INVESTORS BANCORP INC NEW	10,008,425	$117M	0.4%	$11.16	—	COM	46146L101
WM	WASTE MGMT INC DEL	2,139,210	$116M	0.4%	$31.42	+36.8%	COM	94106L109
BKU	BANKUNITED INC	3,537,506	$116M	0.4%	$20.13	+10.4%	COM	06652K103
ADP	AUTOMATIC DATA PROCESSING IN	1,322,042	$113M	0.4%	$46.45	+46.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,124,593	$113M	0.4%	$62.05	+21.1%	COM	478160104
VC	VISTEON CORP	1,132,148	$109M	0.4%	$37.04	+55.3%	COM NEW	92839U206
AXP	AMERICAN EXPRESS CO	1,386,303	$108M	0.4%	$64.51	+10.1%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	3,287,092	$108M	0.4%	$51.84	—	COM	293792107
DHR	DANAHER CORP DEL	1,246,561	$106M	0.4%	$25.01	+39.4%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	2,263,061	$106M	0.4%	$33.84	+12.8%	COM	363576109
GPC	GENUINE PARTS CO	1,099,214	$102M	0.4%	$54.32	+29.6%	COM	372460105
—	NORTHSTAR RLTY FIN CORP	5,503,659	$99.73M	0.4%	$17.69	—	COM NEW	66704R704
DVN	DEVON ENERGY CORP NEW	1,653,348	$99.71M	0.4%	$37.44	+11.0%	COM	25179M103
KO	COCA COLA CO	2,352,483	$95.39M	0.4%	$27.90	+6.1%	COM	191216100
—	VECTREN CORP	2,106,678	$92.99M	0.3%	$34.85	—	COM	92240G101
—	MARKWEST ENERGY PARTNERS L P	1,372,100	$90.69M	0.3%	$67.80	—	UNIT LTD PARTN	570759100
KLAC	KLA-TENCOR CORP	1,506,039	$87.79M	0.3%	$35.44	+46.7%	COM	482480100
DEO	DIAGEO P L C	710,753	$78.59M	0.3%	$118.39	—	SPON ADR NEW	25243Q205
—	CYPRESS SEMICONDUCTOR CORP	5,505,914	$77.69M	0.3%	$11.82	—	COM	232806109
—	ROCK-TENN CO	1,198,406	$77.3M	0.3%	$74.46	—	CL A	772739207
CL	COLGATE PALMOLIVE CO	1,108,013	$76.83M	0.3%	$44.38	+21.0%	COM	194162103
—	WASTE CONNECTIONS INC	1,588,546	$76.47M	0.3%	$47.38	—	COM	941053100
ECL	ECOLAB INC	666,730	$76.26M	0.3%	$73.67	+31.9%	COM	278865100
—	CANADIAN PAC RY LTD	399,430	$72.98M	0.3%	$185.60	—	COM	13645T100
MAS	MASCO CORP	2,680,517	$71.57M	0.3%	$15.06	+28.3%	COM	574599106
—	CATAMARAN CORP	1,123,950	$66.92M	0.3%	$58.27	—	COM	148887102
—	TARGA RESOURCES PARTNERS LP	1,608,703	$66.54M	0.2%	$52.93	—	COM UNIT	87611X105
ES	EVERSOURCE ENERGY	1,234,595	$62.37M	0.2%	$36.21	0.0%	COM	30040W108
DAN	DANA HLDG CORP	2,912,388	$61.63M	0.2%	$14.67	+18.4%	COM	235825205
HBAN	HUNTINGTON BANCSHARES INC	4,919,026	$54.35M	0.2%	$5.59	+22.7%	COM	446150104
—	ANSYS INC	610,711	$53.86M	0.2%	$76.14	—	COM	03662Q105
—	PHILIPPINE LONG DISTANCE TEL	833,568	$52.09M	0.2%	$65.79	—	SPONSORED ADR	718252604
COR	AMERISOURCEBERGEN CORP	444,005	$50.47M	0.2%	$49.82	+48.4%	COM	03073E105
EAT	BRINKER INTL INC	757,733	$46.65M	0.2%	$37.23	+36.4%	COM	109641100
MLI	MUELLER INDS INC	1,260,976	$45.56M	0.2%	$11.28	+20.5%	COM	624756102
—	JACOBS ENGR GROUP INC DEL	975,896	$44.07M	0.2%	$48.82	—	COM	469814107
BOH	BANK HAWAII CORP	719,424	$44.04M	0.2%	$34.30	+16.8%	COM	062540109
AWI	ARMSTRONG WORLD INDS INC NEW	755,737	$43.43M	0.2%	$48.26	+3.2%	COM	04247X102
—	COMCAST CORP NEW	736,001	$41.26M	0.2%	$39.67	—	CL A SPL	20030N200
IART	INTEGRA LIFESCIENCES HLDGS C	658,401	$40.59M	0.2%	$16.98	+54.0%	COM NEW	457985208
AGCO	AGCO CORP	824,551	$39.28M	0.1%	$41.57	-10.4%	COM	001084102
HLIT	HARMONIC INC	5,178,122	$38.37M	0.1%	$6.20	+19.8%	COM	413160102
WWD	WOODWARD INC	741,041	$37.8M	0.1%	$35.19	+25.9%	COM	980745103
—	WELLCARE HEALTH PLANS INC	413,051	$37.78M	0.1%	$57.51	—	COM	94946T106
—	LEGACY TEX FINL GROUP INC	1,594,702	$36.25M	0.1%	$22.73	—	COM	52471Y106
—	CAMERON INTERNATIONAL CORP	776,755	$35.05M	0.1%	$61.16	—	COM	13342B105
MORN	MORNINGSTAR INC	467,788	$35.04M	0.1%	$72.41	-2.0%	COM	617700109
SLGN	SILGAN HOLDINGS INC	599,318	$34.84M	0.1%	$24.13	+15.2%	COM	827048109
TFX	TELEFLEX INC	287,579	$34.75M	0.1%	$74.29	+45.1%	COM	879369106
SHOO	MADDEN STEVEN LTD	893,024	$33.94M	0.1%	$19.11	+5.6%	COM	556269108
SCI	SERVICE CORP INTL	1,295,390	$33.74M	0.1%	$17.40	+39.7%	COM	817565104
—	BIO-REFERENCE LABS INC	952,167	$33.55M	0.1%	$28.01	—	COM $.01 NEW	09057G602
OLED	UNIVERSAL DISPLAY CORP	714,310	$33.39M	0.1%	$33.59	0.0%	COM	91347P105
WERN	WERNER ENTERPRISES INC	1,045,964	$32.85M	0.1%	$26.31	+17.4%	COM	950755108
BGS	B & G FOODS INC NEW	1,111,480	$32.71M	0.1%	$12.99	-0.7%	COM	05508R106
—	GENERAL ELECTRIC CO	1,318,325	$32.71M	0.1%	$25.01	—	COM	369604103
EVTC	EVERTEC INC	1,489,721	$32.56M	0.1%	$20.66	-8.1%	COM	30040P103
—	GREAT PLAINS ENERGY INC	1,157,196	$30.87M	0.1%	$22.83	—	COM	391164100
TCBI	TEXAS CAPITAL BANCSHARES INC	632,814	$30.79M	0.1%	$50.41	-6.5%	COM	88224Q107
—	MONSANTO CO NEW	272,935	$30.72M	0.1%	$102.54	—	COM	61166W101
CVLT	COMMVAULT SYSTEMS INC	687,159	$30.03M	0.1%	$48.53	-5.1%	COM	204166102
CVBF	CVB FINL CORP	1,819,391	$29M	0.1%	$8.14	+30.8%	COM	126600105
—	BROOKLINE BANCORP INC DEL	2,870,869	$28.85M	0.1%	$9.03	—	COM	11373M107
—	SIRONA DENTAL SYSTEMS INC	315,181	$28.36M	0.1%	$66.92	—	COM	82966C103
—	BROWN SHOE INC NEW	850,281	$27.89M	0.1%	$28.06	—	COM	115736100
—	WRIGHT MED GROUP INC	1,072,437	$27.67M	0.1%	$26.37	—	COM	98235T107
—	UMPQUA HLDGS CORP	1,605,152	$27.58M	0.1%	$17.68	—	COM	904214103
—	WESTAR ENERGY INC	692,558	$26.84M	0.1%	$32.30	—	COM	95709T100
CVX	CHEVRON CORP NEW	255,185	$26.79M	0.1%	$71.32	-6.2%	COM	166764100
MWA	MUELLER WTR PRODS INC	2,693,583	$26.53M	0.1%	$6.37	+27.0%	COM SER A	624758108
VECO	VEECO INSTRS INC DEL	859,684	$26.26M	0.1%	$35.54	-12.0%	COM	922417100
BXMT	BLACKSTONE MTG TR INC	921,843	$26.15M	0.1%	$27.53	—	COM CL A	09257W100
—	NATIONAL INSTRS CORP	813,553	$26.07M	0.1%	$28.18	—	COM	636518102
SSD	SIMPSON MANUFACTURING CO INC	689,292	$25.76M	0.1%	$25.66	+20.0%	COM	829073105
BIO	BIO RAD LABS INC	188,628	$25.5M	0.1%	$118.64	+4.5%	CL A	090572207
CFFN	CAPITOL FED FINL INC	1,877,562	$23.47M	0.1%	$5.23	+15.7%	COM	14057J101
—	WADDELL & REED FINL INC	472,531	$23.41M	0.1%	$47.23	—	CL A	930059100
JBTM	JOHN BEAN TECHNOLOGIES CORP	652,063	$23.29M	0.1%	$26.05	+20.7%	COM	477839104
—	LIFE TIME FITNESS INC	323,584	$22.96M	0.1%	$49.34	—	COM	53217R207
FFBC	FIRST FINL BANCORP OH	1,262,608	$22.49M	0.1%	$10.46	+10.8%	COM	320209109
DHIL	DIAMOND HILL INVESTMENT GROU	140,374	$22.46M	0.1%	$57.25	+37.5%	COM NEW	25264R207
USPH	U S PHYSICAL THERAPY INC	472,469	$22.44M	0.1%	$28.06	+51.5%	COM	90337L108
CW	CURTISS WRIGHT CORP	297,794	$22.02M	0.1%	$34.11	+93.9%	COM	231561101
—	SPARTANNASH CO	691,680	$21.83M	0.1%	$21.01	—	COM	847215100
OSIS	OSI SYSTEMS INC	285,134	$21.17M	0.1%	$61.47	+16.6%	COM	671044105
MHO	M/I HOMES INC	876,719	$20.9M	0.1%	$21.33	+2.6%	COM	55305B101
—	ICONIX BRAND GROUP INC	614,476	$20.69M	0.1%	$29.85	—	COM	451055107
—	TRUSTCO BK CORP N Y	2,997,312	$20.62M	0.1%	$6.69	—	COM	898349105
NWBI	NORTHWEST BANCSHARES INC MD	1,729,857	$20.5M	0.1%	$6.91	-5.4%	COM	667340103
MOV	MOVADO GROUP INC	711,100	$20.28M	0.1%	$29.94	-16.2%	COM	624580106
—	GREATBATCH INC	348,237	$20.14M	0.1%	$38.26	—	COM	39153L106
CUBE	CUBESMART	828,401	$20.01M	0.1%	$19.78	—	COM	229663109
—	INNOPHOS HOLDINGS INC	353,480	$19.92M	0.1%	$51.18	—	COM	45774N108
—	KAPSTONE PAPER & PACKAGING C	605,852	$19.9M	0.1%	$37.13	—	COM	48562P103
—	EXPRESS INC	1,200,413	$19.84M	0.1%	$20.73	—	COM	30219E103
—	CHEMTURA CORP	716,740	$19.56M	0.1%	$20.75	—	COM NEW	163893209
—	LUMOS NETWORKS CORP	1,196,632	$18.26M	0.1%	$16.12	—	COM	550283105
MCRI	MONARCH CASINO & RESORT INC	951,681	$18.22M	0.1%	$15.28	+17.0%	COM	609027107
—	GOOGLE INC	33,106	$18.14M	0.1%	$570.02	—	CL C	38259P706
—	GOOGLE INC	32,600	$18.08M	0.1%	$985.74	—	CL A	38259P508
LVS	LAS VEGAS SANDS CORP	311,777	$17.16M	0.1%	$43.64	-6.7%	COM	517834107
—	FLOTEK INDS INC DEL	1,151,196	$16.97M	0.1%	$18.02	—	COM	343389102
FORR	FORRESTER RESH INC	458,352	$16.86M	0.1%	$32.42	+7.4%	COM	346563109
—	DRIL-QUIP INC	245,583	$16.8M	0.1%	$86.47	—	COM	262037104
CBOE	CBOE HLDGS INC	288,138	$16.54M	0.1%	$34.32	+57.6%	COM	12503M108
—	MONSTER WORLDWIDE INC	2,589,889	$16.42M	0.1%	$6.68	—	COM	611742107
WAB	WABTEC CORP	171,957	$16.34M	0.1%	$51.78	+63.9%	COM	929740108
MEOH	METHANEX CORP	261,303	$14M	0.1%	$44.20	+13.4%	COM	59151K108
TEVA	TEVA PHARMACEUTICAL INDS LTD	220,755	$13.75M	0.1%	$62.30	—	ADR	881624209
ALKS	ALKERMES PLC	223,009	$13.6M	0.1%	$34.35	+98.9%	SHS	G01767105
—	GENESEE & WYO INC	138,730	$13.38M	0.1%	$86.51	—	CL A	371559105
—	BIG 5 SPORTING GOODS CORP	971,882	$12.9M	0.0%	$17.16	—	COM	08915P101
—	TOTAL SYS SVCS INC	315,789	$12.05M	0.0%	$26.79	—	COM	891906109
FRCB	FIRST REP BK SAN FRANCISCO C	204,156	$11.65M	0.0%	$41.05	+24.9%	COM	33616C100
ALSN	ALLISON TRANSMISSION HLDGS I	350,008	$11.18M	0.0%	$21.09	+26.6%	COM	01973R101
OIS	OIL STS INTL INC	249,278	$9.914M	0.0%	$58.01	-27.1%	COM	678026105
MCK	MCKESSON CORP	42,149	$9.534M	0.0%	$172.66	+18.3%	COM	58155Q103
—	ABENGOA YIELD PLC	245,100	$8.28M	0.0%	$34.50	—	ORD SHS	G00349103
FFIC	FLUSHING FINL CORP	411,773	$8.264M	0.0%	$9.61	+25.7%	COM	343873105
—	SCORPIO TANKERS INC	870,420	$8.199M	0.0%	$9.29	—	SHS	Y7542C106
—	TORNIER N V	305,952	$8.022M	0.0%	$20.20	—	SHS	N87237108
—	PIER 1 IMPORTS INC	559,400	$7.821M	0.0%	$13.98	—	COM	720279108
CEVA	CEVA INC	362,181	$7.722M	0.0%	$19.59	0.0%	COM	157210105
RS	RELIANCE STEEL & ALUMINUM CO	122,640	$7.491M	0.0%	$60.69	-7.3%	COM	759509102
TER	TERADYNE INC	396,392	$7.472M	0.0%	$15.41	+15.6%	COM	880770102
—	LIBERTY PPTY TR	186,680	$6.664M	0.0%	$35.70	—	SH BEN INT	531172104
EHTH	EHEALTH INC	686,454	$6.439M	0.0%	$25.27	-52.7%	COM	28238P109
VOD	VODAFONE GROUP PLC NEW	180,936	$5.913M	0.0%	$35.35	—	SPNSR ADR NO PAR	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV	45,835	$5.588M	0.0%	$93.66	—	SPONSORED ADR	03524A108
USLM	UNITED STATES LIME & MINERAL	69,135	$4.459M	0.0%	$11.67	+17.6%	COM	911922102
—	UNITED TECHNOLOGIES CORP	63,384	$3.901M	0.0%	$59.36	—	UNIT 06/01/2015	913017117
FIX	COMFORT SYS USA INC	175,720	$3.697M	0.0%	$16.53	0.0%	COM	199908104
UAL	UNITED CONTL HLDGS INC	37,445	$2.518M	0.0%	$44.77	+51.3%	COM	910047109
OKE	ONEOK INC NEW	51,782	$2.498M	0.0%	$19.74	+18.0%	COM	682680103
SNY	SANOFI	41,879	$2.071M	0.0%	$51.79	—	SPONSORED ADR	80105N105
LYG	LLOYDS BANKING GROUP PLC	378,330	$1.767M	0.0%	$4.67	—	SPONSORED ADR	539439109
MDLZ	MONDELEZ INTL INC	48,205	$1.74M	0.0%	$23.38	+21.2%	CL A	609207105
MA	MASTERCARD INC	20,083	$1.735M	0.0%	$71.25	+14.0%	CL A	57636Q104
UNP	UNION PAC CORP	16,020	$1.735M	0.0%	$66.36	+38.4%	COM	907818108
—	UNILEVER PLC	38,376	$1.601M	0.0%	$44.38	—	SPON ADR NEW	904767704
BCE	BCE INC	36,365	$1.54M	0.0%	$21.74	+8.8%	COM NEW	05534B760
—	NATIONAL GRID PLC	23,843	$1.54M	0.0%	$69.10	—	SPON ADR NEW	636274300
—	ONEOK PARTNERS LP	35,560	$1.452M	0.0%	$49.56	—	UNIT LTD PARTN	68268N103
—	GLAXOSMITHKLINE PLC	29,672	$1.369M	0.0%	$53.02	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINL INC	16,975	$1.363M	0.0%	$38.68	+30.5%	COM	744320102
HON	HONEYWELL INTL INC	12,410	$1.295M	0.0%	$58.80	+24.1%	COM	438516106
—	BUCKEYE PARTNERS L P	15,785	$1.192M	0.0%	$70.11	—	UNIT LTD PARTN	118230101
—	TOTAL S A	23,801	$1.182M	0.0%	$65.77	—	SPONSORED ADR	89151E109
—	KRAFT FOODS GROUP INC	13,098	$1.141M	0.0%	$65.48	—	COM	50076Q106
—	RAYTHEON CO	10,146	$1.108M	0.0%	$91.37	—	COM NEW	755111507
NI	NISOURCE INC	24,820	$1.096M	0.0%	$10.10	+18.9%	COM	65473P105
—	OAKTREE CAP GROUP LLC	21,113	$1.091M	0.0%	$51.67	—	UNIT CL A	674001201
MMM	3M CO	6,567	$1.083M	0.0%	$80.06	+21.0%	COM	88579Y101
D	DOMINION RES INC VA NEW	14,339	$1.016M	0.0%	$35.72	+30.5%	COM	25746U109
RIO	RIO TINTO PLC	23,168	$960K	0.0%	$48.09	—	SPONSORED ADR	767204100
DLX	DELUXE CORP	13,795	$956K	0.0%	$34.36	+24.4%	COM	248019101
NVS	NOVARTIS A G	9,410	$928K	0.0%	$85.68	—	SPONSORED ADR	66987V109
BHP	BHP BILLITON LTD	19,437	$903K	0.0%	$67.32	—	SPONSORED ADR	088606108
PAYX	PAYCHEX INC	18,047	$895K	0.0%	$30.19	+15.8%	COM	704326107
GD	GENERAL DYNAMICS CORP	6,475	$878K	0.0%	$95.57	+13.4%	COM	369550108
RCI	ROGERS COMMUNICATIONS INC	25,686	$860K	0.0%	$40.70	-11.4%	CL B	775109200
—	STATOIL ASA	48,593	$855K	0.0%	$28.27	—	SPONSORED ADR	85771P102
PSO	PEARSON PLC	38,778	$838K	0.0%	$17.99	—	SPONSORED ADR	705015105
BTI	BRITISH AMERN TOB PLC	7,938	$824K	0.0%	$111.78	—	SPONSORED ADR	110448107
CMS	CMS ENERGY CORP	23,007	$803K	0.0%	$20.63	+24.4%	COM	125896100
TAP	MOLSON COORS BREWING CO	10,273	$765K	0.0%	$50.75	+13.8%	CL B	60871R209
ETN	EATON CORP PLC	11,139	$757K	0.0%	$50.09	+4.9%	SHS	G29183103
EMR	EMERSON ELEC CO	13,318	$754K	0.0%	$41.73	+4.0%	COM	291011104
GILD	GILEAD SCIENCES INC	7,565	$742K	0.0%	$70.55	0.0%	COM	375558103
PG	PROCTER & GAMBLE CO	8,595	$704K	0.0%	$61.01	+4.2%	COM	742718109
—	WESTPAC BKG CORP	22,999	$688K	0.0%	$31.29	—	SPONSORED ADR	961214301
CPB	CAMPBELL SOUP CO	14,271	$665K	0.0%	$31.02	+6.2%	COM	134429109
—	NIELSEN N V	14,840	$661K	0.0%	$44.54	—	COM	N63218106
—	SHAW COMMUNICATIONS INC	29,401	$659K	0.0%	$23.99	—	CL B CONV	82028K200
UPS	UNITED PARCEL SERVICE INC	6,688	$649K	0.0%	$66.91	+3.7%	CL B	911312106
ASML	ASML HOLDING N V	6,158	$622K	0.0%	$98.82	—	N Y REGISTRY SHS	N07059210
RSG	REPUBLIC SVCS INC	15,182	$616K	0.0%	$30.83	+8.6%	COM	760759100
WMT	WAL-MART STORES INC	7,377	$607K	0.0%	$21.28	+8.3%	COM	931142103
—	BEMIS INC	13,048	$604K	0.0%	$43.22	—	COM	081437105
—	VMWARE INC	7,025	$576K	0.0%	$108.02	—	CL A COM	928563402
—	COCA COLA ENTERPRISES INC NE	12,802	$566K	0.0%	$45.76	—	COM	19122T109
MDT	MEDTRONIC PLC	7,245	$565K	0.0%	$58.10	0.0%	SHS	G5960L103
—	SPECTRA ENERGY CORP	14,756	$534K	0.0%	$37.03	—	COM	847560109
MTB	M & T BK CORP	4,197	$533K	0.0%	$89.08	+0.2%	COM	55261F104
INTC	INTEL CORP	16,509	$516K	0.0%	$16.91	+53.8%	COM	458140100
PFE	PFIZER INC	14,639	$510K	0.0%	$18.27	+10.0%	COM	717081103
HSY	HERSHEY CO	4,824	$487K	0.0%	$74.24	+8.4%	COM	427866108
—	WGL HLDGS INC	8,246	$465K	0.0%	$55.08	—	COM	92924F106
MAT	MATTEL INC	20,000	$457K	0.0%	$43.80	-39.4%	COM	577081102
WPP	WPP PLC NEW	3,840	$437K	0.0%	$100.50	—	ADR	92937A102
RPM	RPM INTL INC	8,906	$427K	0.0%	$47.00	+2.9%	COM	749685103
—	SCANA CORP NEW	7,622	$419K	0.0%	$59.08	—	COM	80589M102
ETR	ENTERGY CORP NEW	5,160	$400K	0.0%	$25.42	+4.8%	COM	29364G103
—	LINEAR TECHNOLOGY CORP	7,327	$343K	0.0%	$45.82	—	COM	535678106
LPG	DORIAN LPG LTD	22,140	$288K	0.0%	$20.63	-41.5%	SHS USD	Y2106R110
—	TRANSCANADA CORP	6,000	$256K	0.0%	$43.13	—	COM	89353D107
BMY	BRISTOL MYERS SQUIBB CO	3,500	$226K	0.0%	$38.91	+11.7%	COM	110122108
CHT	CHUNGHWA TELECOM CO LTD	6,836	$219K	0.0%	$32.18	—	SPON ADR NEW11	17133Q502