Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,326,150	$698M	2.7%	$18.45	+42.4%	COM	037833100
MSFT	MICROSOFT CORP	14,959,664	$662M	2.6%	$28.97	+34.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	4,855,142	$563M	2.2%	$58.57	+72.8%	COM	91324P102
V	VISA INC	7,881,547	$549M	2.1%	$59.01	+12.5%	COM CL A	92826C839
HD	HOME DEPOT INC	4,123,650	$476M	1.8%	$72.47	+24.8%	COM	437076102
CVS	CVS HEALTH CORP	4,934,255	$476M	1.8%	$43.26	+79.8%	COM	126650100
AIG	AMERICAN INTL GROUP INC	8,126,579	$462M	1.8%	$35.53	+32.8%	COM NEW	026874784
—	GENERAL ELECTRIC CO	17,868,213	$451M	1.7%	$25.21	—	COM	369604103
BA	BOEING CO	3,401,963	$445M	1.7%	$86.74	+42.2%	COM	097023105
GILD	GILEAD SCIENCES INC	4,357,508	$428M	1.7%	$76.50	+1.3%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	6,372,983	$422M	1.6%	$59.73	-14.1%	COM	674599105
ABBV	ABBVIE INC	7,537,647	$410M	1.6%	$31.23	+36.1%	COM	00287Y109
TJX	TJX COS INC NEW	5,705,237	$407M	1.6%	$25.16	+20.6%	COM	872540109
—	GOOGLE INC	665,232	$405M	1.6%	$583.72	—	CL C	38259P706
—	ANADARKO PETE CORP	6,672,189	$403M	1.6%	$75.44	—	COM	032511107
—	CIT GROUP INC	9,756,118	$391M	1.5%	$46.99	—	COM NEW	125581801
MCD	MCDONALDS CORP	3,727,131	$367M	1.4%	$72.41	+4.0%	COM	580135101
ORCL	ORACLE CORP	10,152,477	$367M	1.4%	$30.62	+7.5%	COM	68389X105
PM	PHILIP MORRIS INTL INC	4,621,716	$367M	1.4%	$48.43	+1.0%	COM	718172109
TXN	TEXAS INSTRS INC	7,216,469	$357M	1.4%	$29.63	+23.9%	COM	882508104
WEC	WEC ENERGY GROUP INC	6,721,876	$351M	1.4%	$34.19	+1.8%	COM	92939U106
—	SEAGATE TECHNOLOGY PLC	7,640,406	$342M	1.3%	$52.98	—	SHS	G7945M107
T	AT&T INC	10,351,412	$337M	1.3%	$11.52	+6.5%	COM	00206R102
DHR	DANAHER CORP DEL	3,876,327	$330M	1.3%	$31.96	+12.7%	COM	235851102
DUK	DUKE ENERGY CORP NEW	4,489,130	$323M	1.3%	$42.42	+11.2%	COM NEW	26441C204
SYF	SYNCHRONY FINL	9,987,047	$313M	1.2%	$25.01	+5.8%	COM	87165B103
—	WELLTOWER INC	4,608,041	$312M	1.2%	$67.72	—	COM	95040q104
VZ	VERIZON COMMUNICATIONS INC	7,158,782	$311M	1.2%	$26.71	+1.1%	COM	92343V104
—	REYNOLDS AMERICAN INC	6,736,801	$298M	1.2%	$50.63	—	COM	761713106
PEP	PEPSICO INC	3,089,731	$291M	1.1%	$58.10	+19.6%	COM	713448108
KMI	KINDER MORGAN INC DEL	10,488,762	$290M	1.1%	$21.79	-10.3%	COM	49456B101
—	CENTURYLINK INC	11,343,783	$285M	1.1%	$34.48	—	COM	156700106
MO	ALTRIA GROUP INC	5,234,196	$285M	1.1%	$16.74	+61.4%	COM	02209S103
—	TECO ENERGY INC	10,670,234	$280M	1.1%	$17.28	—	COM	872375100
PPL	PPL CORP	8,471,508	$279M	1.1%	$16.88	+16.5%	COM	69351T106
IRM	IRON MTN INC NEW	8,451,544	$262M	1.0%	$18.70	-11.6%	COM	46284V101
CME	CME GROUP INC	2,788,930	$259M	1.0%	$41.98	+50.3%	COM	12572Q105
AMAT	APPLIED MATLS INC	17,131,982	$252M	1.0%	$16.89	-12.7%	COM	038222105
AZN	ASTRAZENECA PLC	7,700,378	$245M	1.0%	$44.68	—	SPONSORED ADR	046353108
CFG	CITIZENS FINL GROUP INC	10,129,103	$242M	0.9%	$17.10	+2.6%	COM	174610105
—	ROYAL DUTCH SHELL PLC	4,805,049	$228M	0.9%	$62.97	—	SPONS ADR A	780259206
AMP	AMERIPRISE FINL INC	2,085,677	$228M	0.9%	$77.02	+22.9%	COM	03076C106
ETR	ENTERGY CORP NEW	3,479,987	$227M	0.9%	$24.09	-6.5%	COM	29364G103
—	POTASH CORP SASK INC	11,013,424	$226M	0.9%	$30.15	—	COM	73755L107
—	CORRECTIONS CORP AMER NEW	6,623,545	$196M	0.8%	$33.49	—	COM NEW	22025Y407
AEE	AMEREN CORP	4,614,041	$195M	0.8%	$25.19	+17.1%	COM	023608102
COP	CONOCOPHILLIPS	3,952,789	$190M	0.7%	$41.23	-10.7%	COM	20825C104
—	BLACKROCK INC	611,197	$182M	0.7%	$263.07	—	COM	09247X101
C	CITIGROUP INC	3,653,608	$181M	0.7%	$36.48	+11.7%	COM NEW	172967424
—	TIME WARNER INC	2,591,863	$178M	0.7%	$58.40	—	COM NEW	887317303
—	DOW CHEM CO	4,190,775	$178M	0.7%	$36.88	—	COM	260543103
ABT	ABBOTT LABS	4,392,835	$177M	0.7%	$28.74	+35.0%	COM	002824100
—	INGERSOLL-RAND PLC	3,428,987	$174M	0.7%	$58.07	—	SHS	G47791101
KMB	KIMBERLY CLARK CORP	1,587,122	$173M	0.7%	$65.22	+18.7%	COM	494368103
—	ALLERGAN PLC	605,189	$164M	0.6%	$279.37	—	SHS	G0177J108
VOYA	VOYA FINL INC	4,223,502	$164M	0.6%	$40.13	-1.8%	COM	929089100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,899,740	$164M	0.6%	$56.46	—	ADR	881624209
EPD	ENTERPRISE PRODS PARTNERS L	6,492,587	$162M	0.6%	$40.54	—	COM	293792107
—	TWENTY FIRST CENTY FOX INC	5,919,886	$160M	0.6%	$34.23	—	CL B	90130A200
FIS	FIDELITY NATL INFORMATION SV	2,383,197	$160M	0.6%	$36.22	+53.7%	COM	31620M106
WFC	WELLS FARGO & CO NEW	2,984,301	$153M	0.6%	$29.77	+38.0%	COM	949746101
—	LIBERTY GLOBAL PLC	3,723,625	$153M	0.6%	$46.75	—	SHS CL C	G5480U120
—	DONNELLEY R R & SONS CO	10,225,103	$149M	0.6%	$14.61	—	COM	257867101
MS	MORGAN STANLEY	4,689,125	$148M	0.6%	$22.74	+19.9%	COM NEW	617446448
XOM	EXXON MOBIL CORP	1,917,240	$143M	0.6%	$52.89	-7.2%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	676,200	$140M	0.5%	$75.64	+103.5%	COM	539830109
MCK	MCKESSON CORP	748,406	$138M	0.5%	$208.80	-6.3%	COM	58155Q103
SO	SOUTHERN CO	3,094,051	$138M	0.5%	$26.17	+8.3%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,554,889	$136M	0.5%	$20.75	—	SPONSORED ADR	874039100
—	ROCKWELL COLLINS INC	1,660,470	$136M	0.5%	$69.45	—	COM	774341101
—	PEOPLES UNITED FINANCIAL INC	8,399,977	$132M	0.5%	$15.09	—	COM	712704105
MET	METLIFE INC	2,791,875	$132M	0.5%	$31.21	+5.4%	COM	59156R108
—	REGAL ENTMT GROUP	6,816,810	$127M	0.5%	$18.34	—	CL A	758766109
MCHP	MICROCHIP TECHNOLOGY INC	2,925,783	$126M	0.5%	$14.75	+18.7%	COM	595017104
PG	PROCTER & GAMBLE CO	1,723,022	$124M	0.5%	$59.16	-4.8%	COM	742718109
NTRS	NORTHERN TR CORP	1,812,151	$124M	0.5%	$43.94	+26.4%	COM	665859104
MRK	MERCK & CO INC NEW	2,474,102	$122M	0.5%	$31.57	+21.6%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	1,369,897	$122M	0.5%	$100.60	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	2,419,181	$117M	0.5%	$53.15	—	COM	263534109
WM	WASTE MGMT INC DEL	2,324,950	$116M	0.4%	$32.17	+26.9%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	1,430,575	$115M	0.4%	$47.79	+33.7%	COM	053015103
KLAC	KLA-TENCOR CORP	2,252,369	$113M	0.4%	$38.64	+10.0%	COM	482480100
EMR	EMERSON ELEC CO	2,537,155	$112M	0.4%	$43.67	-14.5%	COM	291011104
PFE	PFIZER INC	3,425,526	$108M	0.4%	$20.75	-0.7%	COM	717081103
HXL	HEXCEL CORP NEW	2,288,689	$103M	0.4%	$37.48	+31.7%	COM	428291108
KO	COCA COLA CO	2,556,973	$103M	0.4%	$27.98	+3.0%	COM	191216100
—	INVESTORS BANCORP INC NEW	8,238,146	$102M	0.4%	$11.16	—	COM	46146L101
AJG	GALLAGHER ARTHUR J & CO	2,434,994	$101M	0.4%	$34.11	+10.3%	COM	363576109
VC	VISTEON CORP	961,581	$97.35M	0.4%	$37.04	+56.7%	COM NEW	92839U206
MRSH	MARSH & MCLENNAN COS INC	1,677,656	$87.61M	0.3%	$31.64	+47.7%	COM	571748102
GPC	GENUINE PARTS CO	1,002,671	$83.11M	0.3%	$54.32	+17.4%	COM	372460105
—	VECTREN CORP	1,953,224	$82.06M	0.3%	$34.85	—	COM	92240G101
IP	INTL PAPER CO	2,148,100	$81.18M	0.3%	$26.16	+3.8%	COM	460146103
—	CITRIX SYS INC	1,105,797	$76.61M	0.3%	$59.54	—	COM	177376100
CHKP	CHECK POINT SOFTWARE TECH LT	945,752	$75.03M	0.3%	$53.81	+48.5%	ORD	M22465104
—	CARLYLE GROUP L P	4,238,123	$71.2M	0.3%	$28.15	—	COM UTS LTD PTN	14309L102
KSS	KOHLS CORP	1,518,713	$70.33M	0.3%	$49.51	+13.6%	COM	500255104
—	WASTE CONNECTIONS INC	1,439,433	$69.93M	0.3%	$47.38	—	COM	941053100
—	NORTHSTAR RLTY FIN CORP	5,635,098	$69.59M	0.3%	$17.52	—	COM NEW	66704R704
CL	COLGATE PALMOLIVE CO	1,070,188	$67.91M	0.3%	$44.54	+15.2%	COM	194162103
ECL	ECOLAB INC	583,689	$64.04M	0.2%	$73.67	+35.5%	COM	278865100
ES	EVERSOURCE ENERGY	1,236,198	$62.58M	0.2%	$36.08	-6.7%	COM	30040W108
DVN	DEVON ENERGY CORP NEW	1,526,988	$56.64M	0.2%	$37.44	-15.8%	COM	25179M103
PVH	PVH CORP	538,425	$54.89M	0.2%	$107.63	+4.0%	COM	693656100
—	WESTROCK CO	1,031,869	$53.08M	0.2%	$51.44	—	COM	96145D105
EAT	BRINKER INTL INC	974,183	$51.31M	0.2%	$39.54	+20.0%	COM	109641100
BKU	BANKUNITED INC	1,415,427	$50.6M	0.2%	$20.13	+31.3%	COM	06652K103
BOH	BANK HAWAII CORP	745,838	$47.35M	0.2%	$34.65	+28.8%	COM	062540109
—	NIELSEN HLDGS PLC	1,036,272	$46.08M	0.2%	$44.47	—	SHS EUR	G6518L108
DAN	DANA HLDG CORP	2,654,659	$42.16M	0.2%	$14.67	-0.3%	COM	235825205
BGS	B & G FOODS INC NEW	1,154,529	$42.08M	0.2%	$13.01	+8.6%	COM	05508R106
—	UBIQUITI NETWORKS INC	1,207,465	$40.92M	0.2%	$31.92	—	COM	90347A100
FNF	FIDELITY NATIONAL FINANCIAL	1,130,745	$40.11M	0.2%	$17.64	0.0%	FNF GROUP COM	31620R303
MLI	MUELLER INDS INC	1,312,642	$38.83M	0.2%	$11.41	+12.0%	COM	624756102
AWI	ARMSTRONG WORLD INDS INC NEW	785,784	$37.51M	0.1%	$48.42	+5.7%	COM	04247X102
WWD	WOODWARD INC	909,781	$37.03M	0.1%	$36.98	+19.3%	COM	980745103
CVBF	CVB FINL CORP	2,140,395	$35.74M	0.1%	$8.68	+37.1%	COM	126600105
MORN	MORNINGSTAR INC	435,624	$34.96M	0.1%	$72.60	+12.5%	COM	617700109
—	LEGACY TEX FINL GROUP INC	1,143,472	$34.85M	0.1%	$22.73	—	COM	52471Y106
BIO	BIO RAD LABS INC	256,826	$34.49M	0.1%	$125.96	+14.3%	CL A	090572207
TCBI	TEXAS CAPITAL BANCSHARES INC	655,961	$34.39M	0.1%	$50.58	+10.4%	COM	88224Q107
OLED	UNIVERSAL DISPLAY CORP	1,007,631	$34.16M	0.1%	$35.57	+11.2%	COM	91347P105
SHOO	MADDEN STEVEN LTD	928,832	$34.01M	0.1%	$19.27	+20.7%	COM	556269108
HBAN	HUNTINGTON BANCSHARES INC	3,206,536	$33.99M	0.1%	$5.59	+31.0%	COM	446150104
AGCO	AGCO CORP	709,251	$33.07M	0.1%	$41.57	-1.7%	COM	001084102
WERN	WERNER ENTERPRISES INC	1,314,353	$32.99M	0.1%	$26.75	+2.1%	COM	950755108
BXMT	BLACKSTONE MTG TR INC	1,191,676	$32.7M	0.1%	$27.59	—	COM CL A	09257W100
SLGN	SILGAN HOLDINGS INC	623,153	$32.43M	0.1%	$24.28	+8.8%	COM	827048109
—	AIR METHODS CORP	940,890	$32.08M	0.1%	$39.69	—	COM PAR $.06	009128307
NTCT	NETSCOUT SYS INC	906,275	$32.05M	0.1%	$37.86	0.0%	COM	64115T104
—	GREAT PLAINS ENERGY INC	1,182,291	$31.95M	0.1%	$22.87	—	COM	391164100
CVLT	COMMVAULT SYSTEMS INC	937,834	$31.85M	0.1%	$47.43	-21.3%	COM	204166102
—	WELLCARE HEALTH PLANS INC	364,383	$31.4M	0.1%	$58.73	—	COM	94946T106
—	JACOBS ENGR GROUP INC DEL	838,828	$31.4M	0.1%	$48.82	—	COM	469814107
HLIT	HARMONIC INC	5,410,927	$31.38M	0.1%	$6.24	-2.6%	COM	413160102
GBCI	GLACIER BANCORP INC NEW	1,180,645	$31.16M	0.1%	$19.48	0.0%	COM	37637Q105
SCI	SERVICE CORP INTL	1,137,619	$30.83M	0.1%	$17.40	+69.8%	COM	817565104
MOV	MOVADO GROUP INC	1,161,128	$29.99M	0.1%	$28.65	-9.3%	COM	624580106
—	CYPRESS SEMICONDUCTOR CORP	3,454,404	$29.43M	0.1%	$11.82	—	COM	232806109
CUBE	CUBESMART	1,043,211	$28.39M	0.1%	$20.46	—	COM	229663109
—	HIBBETT SPORTS INC	807,770	$28.28M	0.1%	$42.86	—	COM	428567101
DHIL	DIAMOND HILL INVESTMENT GROU	150,666	$28.03M	0.1%	$63.55	+69.6%	COM NEW	25264R207
EVTC	EVERTEC INC	1,550,225	$28.01M	0.1%	$20.63	-16.8%	COM	30040P103
CAL	CALERES INC	877,320	$26.78M	0.1%	$26.96	+3.5%	COM	129500104
USPH	U S PHYSICAL THERAPY INC	594,145	$26.67M	0.1%	$32.50	+53.4%	COM	90337L108
JBTM	JOHN BEAN TECHNOLOGIES CORP	694,115	$26.55M	0.1%	$26.62	+30.4%	COM	477839104
—	FLOTEK INDS INC DEL	1,569,044	$26.2M	0.1%	$16.54	—	COM	343389102
—	WESTAR ENERGY INC	668,182	$25.68M	0.1%	$32.30	—	COM	95709T100
—	ANSYS INC	286,375	$25.24M	0.1%	$76.14	—	COM	03662Q105
—	LANNET INC	594,368	$24.68M	0.1%	$41.52	—	COM	516012101
SSD	SIMPSON MANUFACTURING CO INC	719,466	$24.09M	0.1%	$25.88	+19.2%	COM	829073105
CFFN	CAPITOL FED FINL INC	1,956,006	$23.71M	0.1%	$5.26	+14.5%	COM	14057J101
—	WRIGHT MED GROUP INC	1,114,718	$23.43M	0.1%	$26.36	—	COM	98235T107
—	NATIONAL INSTRS CORP	842,127	$23.4M	0.1%	$28.23	—	COM	636518102
OSIS	OSI SYSTEMS INC	303,330	$23.34M	0.1%	$62.14	+16.2%	COM	671044105
—	KAPSTONE PAPER & PACKAGING C	1,388,950	$22.93M	0.1%	$29.21	—	COM	48562P103
IART	INTEGRA LIFESCIENCES HLDGS C	384,747	$22.91M	0.1%	$17.54	+78.3%	COM NEW	457985208
MHO	M/I HOMES INC	934,950	$22.05M	0.1%	$21.49	+15.5%	COM	55305B101
MWA	MUELLER WTR PRODS INC	2,800,990	$21.46M	0.1%	$6.45	+12.7%	COM SER A	624758108
—	CHEMTURA CORP	745,693	$21.34M	0.1%	$21.06	—	COM NEW	163893209
—	MONSANTO CO NEW	248,965	$21.25M	0.1%	$102.54	—	COM	61166W101
—	GREATBATCH INC	370,835	$20.92M	0.1%	$39.24	—	COM	39153L106
NSC	NORFOLK SOUTHERN CORP	271,721	$20.76M	0.1%	$65.12	0.0%	COM	655844108
CW	CURTISS WRIGHT CORP	309,392	$19.31M	0.1%	$35.59	+79.4%	COM	231561101
—	GOOGLE INC	29,713	$18.97M	0.1%	$985.74	—	CL A	38259P508
FFIC	FLUSHING FINL CORP	937,300	$18.77M	0.1%	$11.21	+14.4%	COM	343873105
—	SIRONA DENTAL SYSTEMS INC	200,559	$18.72M	0.1%	$66.92	—	COM	82966C103
—	TRUSTCO BK CORP N Y	3,186,674	$18.61M	0.1%	$6.72	—	COM	898349105
FFBC	FIRST FINL BANCORP OH	974,835	$18.6M	0.1%	$10.52	+19.6%	COM	320209109
CBOE	CBOE HLDGS INC	275,942	$18.51M	0.1%	$34.32	+60.6%	COM	12503M108
—	LUMOS NETWORKS CORP	1,487,094	$18.08M	0.1%	$15.47	—	COM	550283105
—	MONSTER WORLDWIDE INC	2,758,379	$17.71M	0.1%	$6.67	—	COM	611742107
CEVA	CEVA INC	949,480	$17.63M	0.1%	$18.92	-2.6%	COM	157210105
—	GENESEE & WYO INC	265,584	$15.69M	0.1%	$73.52	—	CL A	371559105
—	WADDELL & REED FINL INC	451,104	$15.69M	0.1%	$47.23	—	CL A	930059100
FORR	FORRESTER RESH INC	488,799	$15.37M	0.1%	$32.45	-4.7%	COM	346563109
—	INNOPHOS HOLDINGS INC	375,846	$14.9M	0.1%	$51.27	—	COM	45774N108
—	DRIL-QUIP INC	255,330	$14.87M	0.1%	$86.01	—	COM	262037104
—	SPARTANNASH CO	564,075	$14.58M	0.1%	$21.01	—	COM	847215100
ALKS	ALKERMES PLC	218,598	$12.82M	0.0%	$34.35	+92.2%	SHS	G01767105
—	ICONIX BRAND GROUP INC	938,512	$12.69M	0.0%	$24.57	—	COM	451055107
FRCB	FIRST REP BK SAN FRANCISCO C	195,700	$12.28M	0.0%	$41.05	+44.3%	COM	33616C100
WAB	WABTEC CORP	136,448	$12.01M	0.0%	$51.78	+73.5%	COM	929740108
—	TOTAL SYS SVCS INC	243,333	$11.05M	0.0%	$26.79	—	COM	891906109
MCRI	MONARCH CASINO & RESORT INC	559,845	$10.06M	0.0%	$15.35	+22.6%	COM	609027107
ALSN	ALLISON TRANSMISSION HLDGS I	343,916	$9.179M	0.0%	$21.09	+14.2%	COM	01973R101
—	PIER 1 IMPORTS INC	1,306,760	$9.017M	0.0%	$13.21	—	COM	720279108
—	LIBERTY PPTY TR	281,559	$8.872M	0.0%	$34.39	—	SH BEN INT	531172104
MEOH	METHANEX CORP	258,514	$8.572M	0.0%	$44.40	-3.6%	COM	59151K108
—	ABENGOA YIELD PLC	507,090	$8.392M	0.0%	$27.05	—	ORD SHS	G00349103
—	SCORPIO TANKERS INC	870,720	$7.984M	0.0%	$9.29	—	SHS	Y7542C106
—	PZENA INVESTMENT MGMT INC	845,209	$7.523M	0.0%	$9.90	—	CLASS A	74731Q103
OIS	OIL STS INTL INC	262,640	$6.863M	0.0%	$56.99	-48.1%	COM	678026105
RS	RELIANCE STEEL & ALUMINUM CO	120,340	$6.5M	0.0%	$60.69	-3.5%	COM	759509102
—	TORNIER N V	306,070	$6.241M	0.0%	$20.20	—	SHS	N87237108
—	WHOLE FOODS MKT INC	196,655	$6.224M	0.0%	$31.65	—	COM	966837106
URBN	URBAN OUTFITTERS INC	202,610	$5.953M	0.0%	$35.18	-8.6%	COM	917047102
—	TANGOE INC	777,550	$5.598M	0.0%	$7.20	—	COM	87582Y108
—	BIG 5 SPORTING GOODS CORP	525,047	$5.45M	0.0%	$16.98	—	COM	08915P101
—	MARTHA STEWART LIVING OMNIME	897,605	$5.35M	0.0%	$6.24	—	CL A	573083102
BUD	ANHEUSER BUSCH INBEV SA/NV	46,182	$4.91M	0.0%	$93.66	—	SPONSORED ADR	03524A108
VOD	VODAFONE GROUP PLC NEW	148,255	$4.705M	0.0%	$35.22	—	SPNSR ADR NO PAR	92857W308
USLM	UNITED STATES LIME & MINERAL	76,735	$3.503M	0.0%	$11.70	-8.8%	COM	911922102
ADSK	AUTODESK INC	69,817	$3.082M	0.0%	$50.19	0.0%	COM	052769106
FIX	COMFORT SYS USA INC	110,730	$3.018M	0.0%	$16.79	+49.0%	COM	199908104
JNJ	JOHNSON & JOHNSON	21,261	$1.984M	0.0%	$62.05	+16.8%	COM	478160104
NVS	NOVARTIS A G	20,064	$1.844M	0.0%	$91.91	—	SPONSORED ADR	66987V109
MA	MASTERCARD INC	20,098	$1.811M	0.0%	$71.25	+23.9%	CL A	57636Q104
—	NATIONAL GRID PLC	23,565	$1.641M	0.0%	$69.02	—	SPON ADR NEW	636274300
BCE	BCE INC	35,632	$1.459M	0.0%	$21.77	+2.5%	COM NEW	05534B760
—	HERTZ GLOBAL HOLDINGS INC	85,310	$1.427M	0.0%	$16.73	—	COM	42805T105
RCI	ROGERS COMMUNICATIONS INC	36,260	$1.25M	0.0%	$38.86	-11.5%	CL B	775109200
HON	HONEYWELL INTL INC	13,126	$1.243M	0.0%	$59.47	+23.3%	COM	438516106
—	RAYTHEON CO	11,206	$1.225M	0.0%	$92.91	—	COM NEW	755111507
LYG	LLOYDS BANKING GROUP PLC	256,530	$1.18M	0.0%	$4.67	—	SPONSORED ADR	539439109
—	PRAXAIR INC	11,269	$1.148M	0.0%	$115.33	—	COM	74005P104
—	TOTAL S A	25,539	$1.142M	0.0%	$64.11	—	SPONSORED ADR	89151E109
TAP	MOLSON COORS BREWING CO	13,708	$1.139M	0.0%	$52.13	+7.8%	CL B	60871R209
MDLZ	MONDELEZ INTL INC	27,032	$1.132M	0.0%	$23.38	+45.6%	CL A	609207105
—	GLAXOSMITHKLINE PLC	29,293	$1.126M	0.0%	$52.82	—	SPONSORED ADR	37733W105
KHC	KRAFT HEINZ CO	14,730	$1.04M	0.0%	$47.82	0.0%	COM	500754106
BTI	BRITISH AMERN TOB PLC	9,412	$1.036M	0.0%	$111.15	—	SPONSORED ADR	110448107
—	STATOIL ASA	70,731	$1.03M	0.0%	$24.58	—	SPONSORED ADR	85771P102
MMM	3M CO	7,241	$1.027M	0.0%	$80.69	+8.5%	COM	88579Y101
—	BUCKEYE PARTNERS L P	17,226	$1.021M	0.0%	$69.20	—	UNIT LTD PARTN	118230101
PAYX	PAYCHEX INC	19,938	$950K	0.0%	$30.58	+11.5%	COM	704326107
CMS	CMS ENERGY CORP	25,228	$892K	0.0%	$20.99	+18.1%	COM	125896100
DLX	DELUXE CORP	15,258	$851K	0.0%	$34.93	+14.2%	COM	248019101
RIO	RIO TINTO PLC	23,973	$811K	0.0%	$47.74	—	SPONSORED ADR	767204100
CPB	CAMPBELL SOUP CO	15,794	$800K	0.0%	$31.43	+13.0%	COM	134429109
PSO	PEARSON PLC	46,524	$798K	0.0%	$17.88	—	SPONSORED ADR	705015105
PRU	PRUDENTIAL FINL INC	9,640	$735K	0.0%	$38.68	+37.0%	COM	744320102
BHP	BHP BILLITON LTD	22,822	$722K	0.0%	$63.16	—	SPONSORED ADR	088606108
SNY	SANOFI	15,062	$715K	0.0%	$51.79	—	SPONSORED ADR	80105N105
GD	GENERAL DYNAMICS CORP	5,176	$714K	0.0%	$95.72	+20.6%	COM	369550108
D	DOMINION RES INC VA NEW	9,994	$703K	0.0%	$36.51	+23.1%	COM	25746U109
—	WESTPAC BKG CORP	33,209	$699K	0.0%	$28.19	—	SPONSORED ADR	961214301
—	UNILEVER PLC	17,088	$697K	0.0%	$44.38	—	SPON ADR NEW	904767704
RSG	REPUBLIC SVCS INC	16,814	$692K	0.0%	$31.16	+10.2%	COM	760759100
—	COCA COLA ENTERPRISES INC NE	13,146	$635K	0.0%	$45.77	—	COM	19122T109
ETN	EATON CORP PLC	12,316	$632K	0.0%	$49.85	-6.7%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	5,988	$591K	0.0%	$66.92	+1.3%	CL B	911312106
TU	TELUS CORP	18,559	$585K	0.0%	$17.05	-2.5%	COM	87971M103
—	BEMIS INC	14,448	$572K	0.0%	$42.93	—	COM	081437105
MTB	M & T BK CORP	4,643	$566K	0.0%	$89.46	+4.3%	COM	55261F104
—	SHAW COMMUNICATIONS INC	28,728	$557K	0.0%	$23.95	—	CL B CONV	82028K200
WPP	WPP PLC NEW	5,298	$551K	0.0%	$101.46	—	ADR	92937A102
—	AMEC FOSTER WHEELER PLC	50,430	$549K	0.0%	$12.40	—	SPONSORED ADR	00167X205
WMT	WAL-MART STORES INC	8,152	$529K	0.0%	$21.08	-10.3%	COM	931142103
—	WGL HLDGS INC	9,125	$526K	0.0%	$55.29	—	COM	92924F106
MDT	MEDTRONIC PLC	7,388	$494K	0.0%	$58.09	-1.9%	SHS	G5960L103
NI	NISOURCE INC	26,239	$487K	0.0%	$11.24	+9.4%	COM	65473P105
HSY	HERSHEY CO	5,290	$486K	0.0%	$73.99	-4.0%	COM	427866108
—	SCANA CORP NEW	8,458	$476K	0.0%	$58.73	—	COM	80589M102
—	LINEAR TECHNOLOGY CORP	10,931	$441K	0.0%	$44.93	—	COM	535678106
—	SPECTRA ENERGY CORP	16,322	$429K	0.0%	$36.06	—	COM	847560109
INTC	INTEL CORP	13,762	$414K	0.0%	$16.91	+33.8%	COM	458140100
RPM	RPM INTL INC	9,852	$412K	0.0%	$46.90	-2.9%	COM	749685103
—	OAKTREE CAP GROUP LLC	5,690	$282K	0.0%	$51.67	—	UNIT CL A	674001201
LPG	DORIAN LPG LTD	22,140	$228K	0.0%	$20.63	-33.1%	SHS USD	Y2106R110
CHT	CHUNGHWA TELECOM CO LTD	6,836	$207K	0.0%	$32.18	—	SPON ADR NEW11	17133Q502
BMY	BRISTOL MYERS SQUIBB CO	3,500	$207K	0.0%	$38.91	+14.5%	COM	110122108