Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAP CORP	1,511,177	$26.85M	4.6%	$17.77 *	$5.25	+8.2%	COM	04010L103
—	KINDER MORGAN MANAGEMENT LLC	289,319	$21.89M	3.8%	$75.66	$83.28	—	SHS	49455U100
—	DIRECTV	280,493	$19.37M	3.3%	$69.06	$61.64	—	COM	25490A309
—	MAGELLAN MIDSTREAM PRTNRS LP	261,359	$16.54M	2.8%	$63.27	$54.50	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	242,009	$16.05M	2.8%	$66.30	$62.15	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	251,599	$13.03M	2.2%	$51.77	$55.81	—	UNIT LTD PARTN	726503105
SPY	SPDR S&P 500 ETF TR	67,525	$12.47M	2.1%	$184.69	$162.35	+13.8%	TR UNIT	78462F103
AAPL	APPLE INC	21,659	$12.15M	2.1%	$561.01 *	$13.16	+32.2%	COM	037833100
XOM	EXXON MOBIL CORP	105,159	$10.64M	1.8%	$101.20 *	$53.69	+14.4%	COM	30231G102
—	SPECTRA ENERGY PARTNERS LP	175,185	$7.945M	1.4%	$45.35	$45.96	—	COM	84756N109
—	GOOGLE INC	6,755	$7.57M	1.3%	$1120.65	$880.32	—	CL A	38259P508
MSFT	MICROSOFT CORP	182,868	$6.841M	1.2%	$37.41 *	$26.70	+16.2%	COM	594918104
—	GENERAL ELECTRIC CO	243,547	$6.827M	1.2%	$28.03	$23.19	—	COM	369604103
—	INTEL CORP	6,000,000	$6.728M	1.2%	$1.12	$1.09	—	SDCV 2.950%12/1	458140AD2
—	BUCKEYE PARTNERS L P	92,568	$6.573M	1.1%	$71.01	$70.07	—	UNIT LTD PARTN	118230101
—	WILLIAMS PARTNERS L P	122,872	$6.249M	1.1%	$50.86	$51.63	—	COM UNIT L P	96950F104
JNJ	JOHNSON & JOHNSON	67,918	$6.221M	1.1%	$91.60 *	$59.66	+10.0%	COM	478160104
STWD	STARWOOD PPTY TR INC	211,325	$5.854M	1.0%	$27.70	$24.73	—	COM	85571B105
CVX	CHEVRON CORP NEW	46,295	$5.783M	1.0%	$124.92 *	$71.30	+5.5%	COM	166764100
—	MACQUARIE INFRASTR CO LLC	103,217	$5.618M	1.0%	$54.43	$53.45	—	MEMBERSHIP INT	55608B105
PG	PROCTER & GAMBLE CO	65,434	$5.327M	0.9%	$81.41 *	$55.00	+5.5%	COM	742718109
—	EL PASO PIPELINE PARTNERS L	147,862	$5.323M	0.9%	$36.00	$43.65	—	COM UNIT LPI	283702108
JPM	JPMORGAN CHASE & CO	90,492	$5.292M	0.9%	$58.48 *	$36.24	+16.7%	COM	46625H100
WFC	WELLS FARGO & CO NEW	115,390	$5.239M	0.9%	$45.40 *	$27.36	+18.5%	COM	949746101
—	BOARDWALK PIPELINE PARTNERS	202,887	$5.178M	0.9%	$25.52	$30.20	—	UT LTD PARTNER	096627104
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,331	$5.137M	0.9%	$118.55	$110.02	+7.8%	CL B NEW	084670702
PFE	PFIZER INC	156,013	$4.779M	0.8%	$30.63 *	$16.46	+7.2%	COM	717081103
STZ	CONSTELLATION BRANDS INC	67,011	$4.716M	0.8%	$70.38 *	$46.37	+29.9%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	24,570	$4.609M	0.8%	$187.59 *	$118.94	-6.8%	COM	459200101
T	AT&T INC	126,812	$4.459M	0.8%	$35.16 *	$11.40	-0.9%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	256,757	$3.998M	0.7%	$15.57 *	$10.03	+22.3%	COM	060505104
C	CITIGROUP INC	73,011	$3.805M	0.7%	$52.12 *	$35.76	+8.4%	COM NEW	172967424
KO	COCA COLA CO	91,419	$3.777M	0.7%	$41.32 *	$27.85	+1.8%	COM	191216100
AMZN	AMAZON COM INC	8,925	$3.559M	0.6%	$398.77 *	$13.32	+49.7%	COM	023135106
MRK	MERCK & CO INC NEW	70,337	$3.52M	0.6%	$50.04 *	$30.02	+9.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	68,888	$3.385M	0.6%	$49.14 *	$27.04	-1.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	38,568	$3.36M	0.6%	$87.12 *	$49.85	-3.3%	COM	718172109
CMCSA	COMCAST CORP NEW	62,732	$3.26M	0.6%	$51.97 *	$15.62	+27.5%	CL A	20030N101
ORCL	ORACLE CORP	84,475	$3.232M	0.6%	$38.26 *	$27.58	+16.2%	COM	68389X105
INTC	INTEL CORP	119,663	$3.106M	0.5%	$25.96 *	$17.18	+12.4%	COM	458140100
WMT	WAL-MART STORES INC	38,946	$3.065M	0.5%	$78.70 *	$19.98	+3.8%	COM	931142103
PEP	PEPSICO INC	36,917	$3.062M	0.5%	$82.94 *	$56.00	+3.5%	COM	713448108
QCOM	QUALCOMM INC	40,668	$3.02M	0.5%	$74.26 *	$45.06	+18.0%	COM	747525103
DIS	DISNEY WALT CO	39,340	$3.006M	0.5%	$76.41 *	$56.11	+22.4%	COM DISNEY	254687106
CSCO	CISCO SYS INC	128,704	$2.887M	0.5%	$22.43 *	$15.24	+1.2%	COM	17275R102
SLB	SCHLUMBERGER LTD	31,702	$2.857M	0.5%	$90.12 *	$52.90	+23.0%	COM	806857108
HD	HOME DEPOT INC	33,899	$2.791M	0.5%	$82.33 *	$56.05	+11.1%	COM	437076102
GILD	GILEAD SCIENCES INC	36,911	$2.772M	0.5%	$75.10 *	$36.21	+44.1%	COM	375558103
V	VISA INC	12,258	$2.73M	0.5%	$222.71 *	$40.02	+27.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	23,952	$2.324M	0.4%	$97.03 *	$71.80	-1.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	20,321	$2.313M	0.4%	$113.82	$92.94	—	COM	913017109
BA	BOEING CO	16,642	$2.271M	0.4%	$136.46 *	$80.37	+45.1%	COM	097023105
META	FACEBOOK INC	39,592	$2.164M	0.4%	$54.66	$49.86	+8.8%	CL A	30303M102
MMM	3M CO	15,397	$2.159M	0.4%	$140.22 *	$61.26	+30.9%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	39,636	$2.107M	0.4%	$53.16 *	$28.67	+25.2%	COM	110122108
—	CRESTWOOD MIDSTREAM PARTNERS	84,505	$2.103M	0.4%	$24.89	$24.89	—	UNIT LTD PARTNER	226378107
COP	CONOCOPHILLIPS	29,491	$2.084M	0.4%	$70.67 *	$39.96	+19.3%	COM	20825C104
MA	MASTERCARD INC	2,492	$2.082M	0.4%	$835.47 *	$51.54	+50.7%	CL A	57636Q104
AMGN	AMGEN INC	18,153	$2.071M	0.4%	$114.09 *	$73.34	+11.1%	COM	031162100
CVS	CVS CAREMARK CORPORATION	28,652	$2.051M	0.4%	$71.58 *	$41.44	+24.6%	COM	126650100
ABBV	ABBVIE INC	38,295	$2.022M	0.3%	$52.80 *	$26.55	+23.1%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	22,177	$2.012M	0.3%	$90.72 *	$59.62	+28.3%	COM	025816109
UNP	UNION PAC CORP	11,087	$1.863M	0.3%	$168.03 *	$57.06	+12.9%	COM	907818108
MO	ALTRIA GROUP INC	48,145	$1.848M	0.3%	$38.38 *	$16.28	+10.8%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	19,404	$1.845M	0.3%	$95.08 *	$57.83	+9.9%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	24,235	$1.825M	0.3%	$75.30 *	$50.75	+22.4%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	35,443	$1.809M	0.3%	$51.04 *	$32.51	+19.5%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	17,207	$1.808M	0.3%	$105.07 *	$55.38	+24.5%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	10,147	$1.799M	0.3%	$177.29 *	$120.06	+17.2%	COM	38141G104
USB	US BANCORP DEL	43,963	$1.776M	0.3%	$40.40 *	$22.41	+19.9%	COM NEW	902973304
HON	HONEYWELL INTL INC	18,889	$1.726M	0.3%	$91.38 *	$53.13	+20.6%	COM	438516106
—	CELGENE CORP	9,919	$1.676M	0.3%	$168.97	$116.98	—	COM	151020104
—	TWENTY FIRST CENTY FOX INC	47,238	$1.661M	0.3%	$35.16	$33.50	—	CL A	90130A101
—	COLONY FINL INC	79,422	$1.611M	0.3%	$20.28	$19.90	—	COM	19624R106
BIIB	BIOGEN IDEC INC	5,686	$1.59M	0.3%	$279.63	$213.68	+30.8%	COM	09062X103
EBAY	EBAY INC	28,047	$1.539M	0.3%	$54.87 *	$20.18	+1.8%	COM	278642103
—	TIME WARNER INC	21,779	$1.518M	0.3%	$69.70	$57.81	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	42,217	$1.49M	0.3%	$35.29 *	$23.16	+17.5%	CL A	609207105
—	MONSANTO CO NEW	12,658	$1.475M	0.3%	$116.53	$98.81	—	COM	61166W101
F	FORD MTR CO DEL	94,951	$1.465M	0.3%	$15.43 *	$7.61	+9.1%	COM PAR $0.01	345370860
MET	METLIFE INC	26,986	$1.455M	0.3%	$53.92 *	$24.43	+32.5%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	22,293	$1.448M	0.2%	$64.95	$52.49	—	COM	263534109
—	PRICELINE COM INC	1,238	$1.439M	0.2%	$1162.36	$826.61	—	COM NEW	741503403
ABT	ABBOTT LABS	37,220	$1.427M	0.2%	$38.34 *	$28.85	+5.4%	COM	002824100
SBUX	STARBUCKS CORP	18,141	$1.422M	0.2%	$78.39 *	$24.37	+27.1%	COM	855244109
NKE	NIKE INC	17,987	$1.414M	0.2%	$78.61 *	$26.53	+27.5%	CL B	654106103
CAT	CATERPILLAR INC DEL	15,318	$1.391M	0.2%	$90.81 *	$61.55	+8.4%	COM	149123101
CL	COLGATE PALMOLIVE CO	21,158	$1.38M	0.2%	$65.22 *	$44.38	+11.2%	COM	194162103
—	MEDTRONIC INC	24,032	$1.379M	0.2%	$57.38	$51.47	—	COM	585055106
—	EXPRESS SCRIPTS HLDG CO	19,397	$1.362M	0.2%	$70.22	$61.73	—	COM	30219G108
—	DOW CHEM CO	29,196	$1.296M	0.2%	$44.39	$32.18	—	COM	260543103
—	HEWLETT PACKARD CO	46,262	$1.294M	0.2%	$27.97	$24.80	—	COM	428236103
ACN	ACCENTURE PLC IRELAND	15,303	$1.258M	0.2%	$82.21 *	$63.81	+5.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	10,518	$1.252M	0.2%	$119.03 *	$86.56	+9.6%	COM	22160K105
LOW	LOWES COS INC	25,175	$1.247M	0.2%	$49.53 *	$32.16	+24.2%	COM	548661107
—	E M C CORP MASS	49,537	$1.246M	0.2%	$25.15	$23.62	—	COM	268648102
LLY	LILLY ELI & CO	23,866	$1.217M	0.2%	$50.99 *	$42.21	-4.1%	COM	532457108
—	WALGREEN CO	20,964	$1.204M	0.2%	$57.43	$44.22	—	COM	931422109
EMR	EMERSON ELEC CO	16,946	$1.189M	0.2%	$70.16 *	$40.02	+26.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	16,995	$1.173M	0.2%	$69.02 *	$41.83	+0.4%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	26,348	$1.157M	0.2%	$43.91 *	$25.31	+24.9%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	7,470	$1.137M	0.2%	$152.21 *	$88.80	-9.1%	COM	828806109
GM	GENERAL MTRS CO	27,417	$1.121M	0.2%	$40.89 *	$24.39	+24.9%	COM	37045V100
DHR	DANAHER CORP DEL	14,433	$1.114M	0.2%	$77.18 *	$25.01	+25.4%	COM	235851102
PSX	PHILLIPS 66	14,432	$1.113M	0.2%	$77.12 *	$40.44	+24.4%	COM	718546104
EOG	EOG RES INC	6,571	$1.103M	0.2%	$167.86 *	$46.52	+31.2%	COM	26875P101
TJX	TJX COS INC NEW	17,120	$1.091M	0.2%	$63.73 *	$20.82	+30.0%	COM	872540109
COF	CAPITAL ONE FINL CORP	13,879	$1.063M	0.2%	$76.59 *	$47.00	+31.4%	COM	14040H105
MS	MORGAN STANLEY	33,351	$1.046M	0.2%	$31.36 *	$17.33	+32.8%	COM NEW	617446448
HAL	HALLIBURTON CO	20,419	$1.036M	0.2%	$50.74 *	$33.21	+22.3%	COM	406216101
FDX	FEDEX CORP	7,165	$1.03M	0.2%	$143.75 *	$81.95	+48.6%	COM	31428X106
PRU	PRUDENTIAL FINL INC	11,145	$1.028M	0.2%	$92.24 *	$38.68	+44.3%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	12,809	$994K	0.2%	$77.60 *	$47.34	+13.5%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	8,699	$969K	0.2%	$111.39 *	$79.76	+34.4%	COM	883556102
—	BLACKROCK INC	3,059	$968K	0.2%	$316.44	$256.80	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	27,647	$966K	0.2%	$34.94 *	$21.22	+23.0%	COM	064058100
TGT	TARGET CORP	15,216	$963K	0.2%	$63.29 *	$47.95	-7.6%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	6,477	$963K	0.2%	$148.68 *	$71.65	+49.3%	COM	539830109
—	ANADARKO PETE CORP	12,115	$961K	0.2%	$79.32	$85.90	—	COM	032511107
KMB	KIMBERLY CLARK CORP	9,187	$960K	0.2%	$104.50 *	$63.06	+6.2%	COM	494368103
FCX	FREEPORT-MCMORAN COPPER & GO	24,991	$943K	0.2%	$37.73 *	$24.45	+31.0%	COM	35671D857
—	PRECISION CASTPARTS CORP	3,497	$942K	0.2%	$269.37	$225.96	—	COM	740189105
ADP	AUTOMATIC DATA PROCESSING IN	11,589	$936K	0.2%	$80.77 *	$45.09	+20.9%	COM	053015103
—	PRAXAIR INC	7,086	$921K	0.2%	$129.97	$115.19	—	COM	74005P104
—	TIME WARNER CABLE INC	6,786	$920K	0.2%	$135.57	$112.43	—	COM	88732J207
—	YAHOO INC	22,710	$918K	0.2%	$40.42	$25.14	—	COM	984332106
BAX	BAXTER INTL INC	13,064	$909K	0.2%	$69.58 *	$30.42	+0.6%	COM	071813109
D	DOMINION RES INC VA NEW	13,972	$904K	0.2%	$64.70 *	$34.53	+13.3%	COM	25746U109
MCK	MCKESSON CORP	5,530	$893K	0.2%	$161.48 *	$101.46	+45.7%	COM	58155Q103
NEE	NEXTERA ENERGY INC	10,367	$888K	0.2%	$85.66 *	$14.15	+10.3%	COM	65339F101
SO	SOUTHERN CO	21,225	$873K	0.2%	$41.13 *	$26.74	-8.1%	COM	842587107
ETN	EATON CORP PLC	11,422	$869K	0.1%	$76.08 *	$46.59	+22.5%	SHS	G29183103
—	CBS CORP NEW	13,434	$856K	0.1%	$63.72	$48.89	—	CL B	124857202
—	VIACOM INC NEW	9,769	$853K	0.1%	$87.32	$68.05	—	CL B	92553P201
—	ACE LTD	8,186	$847K	0.1%	$103.47	$89.45	—	SHS	H0023R105
—	JOHNSON CTLS INC	16,489	$846K	0.1%	$51.31	$35.77	—	COM	478366107
LYB	LYONDELLBASELL INDUSTRIES N	10,516	$844K	0.1%	$80.26 *	$33.49	+29.0%	SHS - A -	N53745100
DE	DEERE & CO	9,216	$842K	0.1%	$91.36 *	$68.04	+7.5%	COM	244199105
—	APACHE CORP	9,610	$826K	0.1%	$85.95	$83.84	—	COM	037411105
ITW	ILLINOIS TOOL WKS INC	9,829	$826K	0.1%	$84.04 *	$49.85	+27.7%	COM	452308109
—	NATIONAL OILWELL VARCO INC	10,305	$820K	0.1%	$79.57	$68.86	—	COM	637071101
YUM	YUM BRANDS INC	10,720	$811K	0.1%	$75.65 *	$38.97	+10.9%	COM	988498101
—	ALLERGAN INC	7,153	$795K	0.1%	$111.14	$84.19	—	COM	018490102
TRV	TRAVELERS COMPANIES INC	8,764	$793K	0.1%	$90.48 *	$63.44	+9.5%	COM	89417E109
STT	STATE STR CORP	10,568	$776K	0.1%	$73.43 *	$44.60	+19.3%	COM	857477103
—	KRAFT FOODS GROUP INC	14,344	$773K	0.1%	$53.89	$55.85	—	COM	50076Q106
GD	GENERAL DYNAMICS CORP	8,054	$770K	0.1%	$95.60 *	$56.44	+30.3%	COM	369550108
GIS	GENERAL MLS INC	15,268	$762K	0.1%	$49.91 *	$31.98	+3.1%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	9,500	$758K	0.1%	$79.79 *	$59.51	+1.4%	COM	03027X100
—	COVIDIEN PLC	11,073	$754K	0.1%	$68.09	$62.84	—	SHS	G2554F113
AFL	AFLAC INC	11,220	$749K	0.1%	$66.76 *	$20.11	+25.0%	COM	001055102
CRM	SALESFORCE COM INC	13,354	$737K	0.1%	$55.19	$40.78	+33.7%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,282	$735K	0.1%	$100.93 *	$29.46	+51.9%	CL A	192446102
SCHW	SCHWAB CHARLES CORP NEW	27,931	$726K	0.1%	$25.99 *	$15.92	+41.7%	COM	808513105
—	ACTAVIS PLC	4,190	$704K	0.1%	$168.02	$168.02	—	COM	G0083B108
CSX	CSX CORP	24,401	$702K	0.1%	$28.77 *	$6.66	+18.8%	COM	126408103
—	RAYTHEON CO	7,690	$697K	0.1%	$90.64	$66.09	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	7,436	$690K	0.1%	$92.79 *	$57.67	+23.5%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	15,839	$687K	0.1%	$43.37 *	$23.37	+31.7%	COM	039483102
ECL	ECOLAB INC	6,528	$681K	0.1%	$104.32 *	$73.48	+24.4%	COM	278865100
ADBE	ADOBE SYS INC	11,191	$670K	0.1%	$59.87	$44.30	+35.2%	COM	00724F101
MPC	MARATHON PETE CORP	7,246	$665K	0.1%	$91.77 *	$27.55	+16.5%	COM	56585A102
—	WELLPOINT INC	7,111	$657K	0.1%	$92.39	$81.80	—	COM	94973V107
VLO	VALERO ENERGY CORP NEW	12,988	$655K	0.1%	$50.43 *	$24.01	+34.1%	COM	91913Y100
PPG	PPG INDS INC	3,419	$648K	0.1%	$189.53 *	$59.61	+29.1%	COM	693506107
—	DISCOVER FINL SVCS	11,531	$645K	0.1%	$55.94	$47.63	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	13,210	$639K	0.1%	$48.37 *	$31.19	+25.5%	COM	571748102
WMB	WILLIAMS COS INC DEL	16,452	$635K	0.1%	$38.60 *	$18.03	+10.2%	COM	969457100
—	BB&T CORP	16,969	$633K	0.1%	$37.30	$33.88	—	COM	054937107
—	PIONEER NAT RES CO	3,433	$632K	0.1%	$184.10	$144.63	—	COM	723787107
—	ALEXION PHARMACEUTICALS INC	4,720	$627K	0.1%	$132.84	$92.17	—	COM	015351109
ICE	INTERCONTINENTALEXCHANGE GRO	2,769	$623K	0.1%	$224.99 *	$35.28	+9.5%	COM	45866F104
GLW	CORNING INC	34,837	$621K	0.1%	$17.83 *	$10.49	+24.7%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	5,344	$612K	0.1%	$114.52 *	$62.64	+49.7%	COM	666807102
—	AON PLC	7,247	$608K	0.1%	$83.90	$64.35	—	SHS CL A	G0408V102
—	AETNA INC NEW	8,847	$607K	0.1%	$68.61	$63.50	—	COM	00817Y108
ALL	ALLSTATE CORP	10,949	$597K	0.1%	$54.53 *	$37.12	+13.6%	COM	020002101
CME	CME GROUP INC	7,588	$595K	0.1%	$78.41 *	$39.16	+25.5%	COM	12572Q105
—	MARATHON OIL CORP	16,769	$592K	0.1%	$35.30	$34.57	—	COM	565849106
—	CROWN CASTLE INTL CORP	8,042	$591K	0.1%	$73.49	$72.43	—	COM	228227104
CMI	CUMMINS INC	4,195	$591K	0.1%	$140.88 *	$81.53	+25.8%	COM	231021106
—	BAKER HUGHES INC	10,669	$590K	0.1%	$55.30	$46.12	—	COM	057224107
—	NOBLE ENERGY INC	8,649	$589K	0.1%	$68.10	$60.02	—	COM	655044105
—	CHUBB CORP	6,060	$586K	0.1%	$96.70	$84.65	—	COM	171232101
KMI	KINDER MORGAN INC DEL	16,208	$583K	0.1%	$35.97 *	$20.66	-4.9%	COM	49456B101
—	CIGNA CORPORATION	6,654	$582K	0.1%	$87.47	$72.51	—	COM	125509109
—	SPECTRA ENERGY CORP	16,129	$575K	0.1%	$35.65	$34.44	—	COM	847560109
APD	AIR PRODS & CHEMS INC	5,086	$569K	0.1%	$111.88 *	$61.55	+25.5%	COM	009158106
DVN	DEVON ENERGY CORP NEW	9,187	$568K	0.1%	$61.83 *	$37.00	+12.3%	COM	25179M103
—	HESS CORP	6,847	$568K	0.1%	$82.96	$66.49	—	COM	42809H107
DAL	DELTA AIR LINES INC DEL	20,595	$566K	0.1%	$27.48 *	$18.04	+32.2%	COM NEW	247361702
EXC	EXELON CORP	20,628	$565K	0.1%	$27.39 *	$15.41	-17.4%	COM	30161N101
BEN	FRANKLIN RES INC	9,719	$561K	0.1%	$57.72 *	$29.30	+17.7%	COM	354613101
MU	MICRON TECHNOLOGY INC	25,320	$551K	0.1%	$21.76 *	$10.81	+96.3%	COM	595112103
CAH	CARDINAL HEALTH INC	8,220	$549K	0.1%	$66.79 *	$32.61	+48.7%	COM	14149Y108
AEP	AMERICAN ELEC PWR INC	11,730	$548K	0.1%	$46.72 *	$30.44	-0.1%	COM	025537101
—	TE CONNECTIVITY LTD	9,879	$544K	0.1%	$55.07	$45.55	—	REG SHS	H84989104
AMP	AMERIPRISE FINL INC	4,683	$539K	0.1%	$115.10 *	$59.57	+50.0%	COM	03076C106
SYK	STRYKER CORP	7,105	$534K	0.1%	$75.16 *	$56.92	+14.6%	COM	863667101
VFC	V F CORP	8,480	$529K	0.1%	$62.38 *	$49.56	+18.4%	COM	918204108
TROW	PRICE T ROWE GROUP INC	6,281	$526K	0.1%	$83.74 *	$47.69	+13.8%	COM	74144T108
NFLX	NETFLIX INC	1,426	$525K	0.1%	$368.16 *	$2.97	+76.9%	COM	64110L106
PSA	PUBLIC STORAGE	3,479	$524K	0.1%	$150.62 *	$97.16	-2.2%	COM	74460D109
IP	INTL PAPER CO	10,679	$524K	0.1%	$49.07 *	$25.91	+7.8%	COM	460146103
INTU	INTUIT	6,857	$523K	0.1%	$76.27 *	$54.39	+27.0%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	1,891	$520K	0.1%	$274.99	$231.58	+18.2%	COM	75886F107
—	WHOLE FOODS MKT INC	8,958	$518K	0.1%	$57.83	$51.44	—	COM	966837106
BDX	BECTON DICKINSON & CO	4,672	$516K	0.1%	$110.45 *	$78.11	+14.6%	COM	075887109
AMAT	APPLIED MATLS INC	28,987	$512K	0.1%	$17.66 *	$12.22	+23.8%	COM	038222105
—	MCGRAW HILL FINL INC	6,519	$510K	0.1%	$78.23	$53.23	—	COM	580645109
SYY	SYSCO CORP	14,000	$505K	0.1%	$36.07 *	$24.40	+7.5%	COM	871829107
PCAR	PACCAR INC	8,524	$504K	0.1%	$59.13 *	$21.67	+17.2%	COM	693718108
KR	KROGER CO	12,528	$495K	0.1%	$39.51 *	$13.44	+17.2%	COM	501044101
PRGO	Perrigo Holdings	3,203	$492K	0.1%	$153.61	$144.14	+6.5%	COM	G97822103
—	DISCOVERY COMMUNICATNS NEW	5,432	$491K	0.1%	$90.39	$77.18	—	COM SER A	25470F104
SRE	SEMPRA ENERGY	5,471	$491K	0.1%	$89.75 *	$27.60	+12.6%	COM	816851109
—	SUNTRUST BKS INC	12,885	$474K	0.1%	$36.79	$31.57	—	COM	867914103
M	MACYS INC	8,870	$474K	0.1%	$53.44	$46.44	+15.0%	COM	55616P104
WM	WASTE MGMT INC DEL	10,504	$471K	0.1%	$44.84 *	$30.75	+13.8%	COM	94106L109
EL	LAUDER ESTEE COS INC	6,164	$464K	0.1%	$75.28 *	$58.22	+11.2%	CL A	518439104
PH	PARKER HANNIFIN CORP	3,592	$462K	0.1%	$128.62 *	$75.97	+38.6%	COM	701094104
OMC	OMNICOM GROUP INC	6,195	$461K	0.1%	$74.41 *	$40.69	+23.4%	COM	681919106
—	TYCO INTERNATIONAL LTD	11,201	$460K	0.1%	$41.07	$32.94	—	SHS	H89128104
PPL	PPL CORP	15,171	$456K	0.1%	$30.06 *	$16.36	+0.3%	COM	69351T106
A	AGILENT TECHNOLOGIES INC	7,963	$455K	0.1%	$57.14 *	$27.97	+32.6%	COM	00846U101
—	CENTURYLINK INC	14,228	$453K	0.1%	$31.84	$35.34	—	COM	156700106
—	LORILLARD INC	8,867	$449K	0.1%	$50.64	$43.67	—	COM	544147101
FITB	FIFTH THIRD BANCORP	21,252	$447K	0.1%	$21.03 *	$11.47	+23.0%	COM	316773100
PLD	PROLOGIS INC	12,005	$444K	0.1%	$36.98 *	$27.85	-7.2%	COM	74340W103
WY	WEYERHAEUSER CO	14,028	$443K	0.1%	$31.58 *	$18.73	+6.3%	COM	962166104
—	SEAGATE TECHNOLOGY PLC	7,851	$441K	0.1%	$56.17	$44.85	—	SHS	G7945M107
PCG	PG&E CORP	10,815	$436K	0.1%	$40.31 *	$38.88	-9.9%	COM	69331C108
—	ST JUDE MED INC	7,025	$435K	0.1%	$61.92	$45.62	—	COM	790849103
DG	DOLLAR GEN CORP NEW	7,092	$428K	0.1%	$60.35 *	$45.09	+16.3%	COM	256677105
WDC	WESTERN DIGITAL CORP	5,067	$425K	0.1%	$83.88 *	$35.69	+46.4%	COM	958102105
CCL	CARNIVAL CORP	10,544	$424K	0.1%	$40.21 *	$27.66	+20.8%	PAIRED CTF	143658300
EQR	EQUITY RESIDENTIAL	8,069	$419K	0.1%	$51.93 *	$31.42	-7.3%	SH BEN INT	29476L107
VRTX	VERTEX PHARMACEUTICALS INC	5,627	$418K	0.1%	$74.28	$79.58	-6.6%	COM	92532F100
—	BED BATH & BEYOND INC	5,169	$415K	0.1%	$80.29	$70.87	—	COM	075896100
NUE	NUCOR CORP	7,660	$409K	0.1%	$53.39 *	$32.41	+23.1%	COM	670346105
—	MEAD JOHNSON NUTRITION CO	4,862	$407K	0.1%	$83.71	$79.25	—	COM	582839106
—	DELPHI AUTOMOTIVE PLC	6,741	$405K	0.1%	$60.08	$50.66	—	SHS	G27823106
VTR	VENTAS INC	7,079	$405K	0.1%	$57.21 *	$49.18	-21.5%	COM	92276F100
RIG	TRANSOCEAN LTD	8,159	$403K	0.1%	$49.39	$48.94	+1.0%	REG SHS	H8817H100
—	MYLAN INC	9,216	$400K	0.1%	$43.40	$31.01	—	COM	628530107
—	HCP INC	10,983	$399K	0.1%	$36.33	$45.45	—	COM	40414L109
—	INGERSOLL-RAND PLC	6,449	$397K	0.1%	$61.56	$55.48	—	SHS	G47791101
CMG	CHIPOTLE MEXICAN GRILL INC	745	$397K	0.1%	$532.89 *	$7.17	+48.5%	COM	169656105
—	CERNER CORP	7,106	$396K	0.1%	$55.73	$76.93	—	COM	156782104
DOV	DOVER CORP	4,101	$396K	0.1%	$96.56 *	$39.99	+30.7%	COM	260003108
—	SYMANTEC CORP	16,755	$395K	0.1%	$23.58	$22.49	—	COM	871503108
ROK	ROCKWELL AUTOMATION INC	3,338	$394K	0.1%	$118.03 *	$67.20	+38.6%	COM	773903109
CTRA	CABOT OIL & GAS CORP	10,138	$393K	0.1%	$38.77 *	$25.82	+8.5%	COM	127097103
ZTS	ZOETIS INC	12,036	$393K	0.1%	$32.65 *	$29.32	+1.4%	CL A	98978V103
ROST	ROSS STORES INC	5,216	$391K	0.1%	$74.96 *	$28.26	+17.8%	COM	778296103
AZO	AUTOZONE INC	819	$391K	0.1%	$477.41	$407.86	+17.2%	COM	053332102
ED	CONSOLIDATED EDISON INC	7,050	$390K	0.1%	$55.32 *	$37.50	-5.5%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	12,177	$390K	0.1%	$32.03 *	$21.73	-3.4%	COM	744573106
HIG	HARTFORD FINL SVCS GROUP INC	10,762	$390K	0.1%	$36.24 *	$22.20	+27.1%	COM	416515104
COR	AMERISOURCEBERGEN CORP	5,537	$389K	0.1%	$70.25 *	$38.92	+30.8%	COM	03073E105
IVZ	INVESCO LTD	10,671	$388K	0.1%	$36.36 *	$18.88	+15.7%	SHS	G491BT108
MAT	MATTEL INC	8,147	$388K	0.1%	$47.62	$44.76	+6.3%	COM	577081102
MOS	MOSAIC CO NEW	8,203	$388K	0.1%	$47.30 *	$45.46	-18.2%	COM	61945C103
HUM	HUMANA INC	3,753	$387K	0.1%	$103.12 *	$71.14	+31.9%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	32,142	$386K	0.1%	$12.01	$8.48	+41.7%	COM	101137107
—	BROADCOM CORP	12,989	$385K	0.1%	$29.64	$33.78	—	CL A	111320107
—	SANDISK CORP	5,438	$384K	0.1%	$70.61	$61.10	—	COM	80004C101
ZBH	ZIMMER HLDGS INC	4,116	$384K	0.1%	$93.29 *	$67.30	+21.9%	COM	98956P102
ADI	ANALOG DEVICES INC	7,488	$381K	0.1%	$50.88 *	$34.29	+15.3%	COM	032654105
SHW	SHERWIN WILLIAMS CO	2,073	$380K	0.1%	$183.31 *	$53.48	+2.1%	COM	824348106
GWW	GRAINGER W W INC	1,487	$380K	0.1%	$255.55 *	$201.89	+4.0%	COM	384802104
—	COACH INC	6,751	$379K	0.1%	$56.14	$57.10	—	COM	189754104
—	KELLOGG CO	6,190	$378K	0.1%	$61.07 *	$38.95	-2.9%	COM	487836108
WYNN	WYNN RESORTS LTD	1,944	$378K	0.1%	$194.44 *	$106.96	+50.8%	COM	983134107
—	REYNOLDS AMERICAN INC	7,546	$377K	0.1%	$49.96	$48.33	—	COM	761713106
FIS	FIDELITY NATL INFORMATION SV	7,008	$376K	0.1%	$53.65 *	$34.36	+27.3%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	5,543	$374K	0.1%	$67.47 *	$47.42	+16.8%	COM NEW	620076307
—	PENTAIR LTD	4,798	$373K	0.1%	$77.74	$57.68	—	SHS	H6169Q108
VNO	VORNADO RLTY TR	4,187	$372K	0.1%	$88.85	$82.93	—	SH BEN INT	929042109
—	HEALTH CARE REIT INC	6,949	$372K	0.1%	$53.53	$67.02	—	COM	42217K106
HOG	HARLEY DAVIDSON INC	5,323	$369K	0.1%	$69.32	$54.04	+28.1%	COM	412822108
BXP	BOSTON PROPERTIES INC	3,680	$369K	0.1%	$100.27 *	$64.00	-3.7%	COM	101121101
FISV	FISERV INC	6,209	$367K	0.1%	$59.11 *	$24.28	+21.6%	COM	337738108
—	STARWOOD HOTELS&RESORTS WRLD	4,610	$366K	0.1%	$79.39	$63.23	—	COM	85590A401
MTB	M & T BK CORP	3,135	$365K	0.1%	$116.43 *	$72.91	+14.8%	COM	55261F104
—	L BRANDS INC	5,870	$363K	0.1%	$61.84	$49.21	—	COM	501797104
EIX	EDISON INTL	7,843	$363K	0.1%	$46.28 *	$30.71	-4.1%	COM	281020107
PGR	PROGRESSIVE CORP OHIO	13,288	$362K	0.1%	$27.24 *	$17.04	+7.9%	COM	743315103
MCO	MOODYS CORP	4,557	$358K	0.1%	$78.56 *	$53.10	+30.4%	COM	615369105
PAYX	PAYCHEX INC	7,824	$356K	0.1%	$45.50 *	$25.02	+25.8%	COM	704326107
L	LOEWS CORP	7,363	$355K	0.1%	$48.21 *	$42.08	+8.1%	COM	540424108
HST	HOST HOTELS & RESORTS INC	18,205	$354K	0.1%	$19.45 *	$10.74	+12.4%	COM	44107P104
ISRG	INTUITIVE SURGICAL INC	916	$352K	0.1%	$384.28 *	$55.09	-22.5%	COM NEW	46120E602
HSY	HERSHEY CO	3,606	$351K	0.1%	$97.34 *	$65.69	+11.5%	COM	427866108
—	MICHAEL KORS HLDGS LTD	4,318	$351K	0.1%	$81.29	$81.29	—	SHS	G60754101
AVB	AVALONBAY CMNTYS INC	2,928	$346K	0.1%	$118.17 *	$87.72	-9.3%	COM	053484101
—	FOREST LABS INC	5,707	$343K	0.1%	$60.10	$41.06	—	COM	345838106
CAG	CONAGRA FOODS INC	10,156	$342K	0.1%	$33.67 *	$17.69	-1.4%	COM	205887102
—	CAMERON INTERNATIONAL CORP	5,726	$341K	0.1%	$59.55	$61.20	—	COM	13342B105
APH	AMPHENOL CORP NEW	3,810	$340K	0.1%	$89.24 *	$8.50	+17.1%	CL A	032095101
—	XEROX CORP	27,857	$339K	0.1%	$12.17	$9.06	—	COM	984121103
NTAP	NETAPP INC	8,204	$338K	0.1%	$41.20 *	$26.74	+14.4%	COM	64110D104
NTRS	NORTHERN TR CORP	5,408	$335K	0.1%	$61.95 *	$40.35	+12.4%	COM	665859104
XEL	XCEL ENERGY INC	11,979	$335K	0.1%	$27.97 *	$19.78	-3.8%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	2,584	$333K	0.1%	$128.87 *	$7.19	+19.3%	COM	67103H107
ROP	ROPER INDS INC NEW	2,391	$332K	0.1%	$138.85 *	$113.55	+13.5%	COM	776696106
RRC	RANGE RES CORP	3,934	$332K	0.1%	$84.39	$76.33	+10.5%	COM	75281A109
—	SOUTHWESTERN ENERGY CO	8,442	$332K	0.1%	$39.33	$36.58	—	COM	845467109
FE	FIRSTENERGY CORP	10,068	$332K	0.1%	$32.98 *	$24.57	-18.9%	COM	337932107
—	CHESAPEAKE ENERGY CORP	12,168	$330K	0.1%	$27.12	$20.37	—	COM	165167107
—	KANSAS CITY SOUTHERN	2,653	$329K	0.1%	$124.01	$106.01	—	COM NEW	485170302
RF	REGIONS FINL CORP NEW	33,161	$328K	0.1%	$9.89 *	$5.80	+14.6%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	6,315	$326K	0.1%	$51.62 *	$22.50	+52.3%	COM	534187109
EQT	EQT CORP	3,628	$326K	0.1%	$89.86 *	$37.67	+19.0%	COM	26884L109
PFG	PRINCIPAL FINL GROUP INC	6,590	$325K	0.1%	$49.32 *	$23.49	+36.9%	COM	74251V102
—	NORTHEAST UTILS	7,585	$322K	0.1%	$42.45	$41.97	—	COM	664397106
—	ENSCO PLC	5,623	$322K	0.1%	$57.26	$58.17	—	SHS CLASS A	G3157S106
CF	CF INDS HLDGS INC	1,380	$322K	0.1%	$233.33 *	$26.73	+25.8%	COM	125269100
LUV	SOUTHWEST AIRLS CO	16,772	$316K	0.1%	$18.84 *	$11.86	+39.2%	COM	844741108
FLR	FLUOR CORP NEW	3,932	$316K	0.1%	$80.37 *	$53.56	+33.0%	COM	343412102
—	LIFE TECHNOLOGIES CORP	4,156	$315K	0.1%	$75.79	$74.01	—	COM	53217V109
FAST	FASTENAL CO	6,572	$312K	0.1%	$47.47 *	$8.84	-2.0%	COM	311900104
AME	AMETEK INC NEW	5,892	$310K	0.1%	$52.61 *	$41.48	+17.2%	COM	031100100
OKE	ONEOK INC NEW	4,966	$309K	0.1%	$62.22 *	$19.74	+34.5%	COM	682680103
GPC	GENUINE PARTS CO	3,716	$309K	0.1%	$83.15 *	$54.12	+9.3%	COM	372460105
BFH	ALLIANCE DATA SYSTEMS CORP	1,173	$308K	0.1%	$262.57 *	$164.88	+9.9%	COM	018581108
BWA	BORGWARNER INC	5,478	$306K	0.1%	$55.86 *	$33.87	+22.2%	COM	099724106
SWK	STANLEY BLACK & DECKER INC	3,736	$301K	0.1%	$80.57 *	$56.98	+4.7%	COM	854502101
EMN	EASTMAN CHEM CO	3,705	$299K	0.1%	$80.70 *	$47.81	+17.2%	COM	277432100
—	XILINX INC	6,459	$297K	0.1%	$45.98	$39.66	—	COM	983919101
—	FMC TECHNOLOGIES INC	5,695	$297K	0.1%	$52.15	$55.67	—	COM	30249U101
WHR	WHIRLPOOL CORP	1,890	$296K	0.1%	$156.61	$121.27	+29.3%	COM	963320106
BF/B	BROWN FORMAN CORP	3,900	$295K	0.1%	$75.64 *	$22.68	+8.7%	CL B	115637209
KEY	KEYCORP NEW	21,585	$290K	0.0%	$13.44 *	$6.48	+32.1%	COM	493267108
CLX	CLOROX CO DEL	3,106	$288K	0.0%	$92.72 *	$60.00	+9.8%	COM	189054109
—	CITRIX SYS INC	4,487	$284K	0.0%	$63.29	$60.38	—	COM	177376100
DLTR	DOLLAR TREE INC	5,009	$283K	0.0%	$56.50	$48.73	+15.8%	COM	256746108
DTE	DTE ENERGY CO	4,256	$283K	0.0%	$66.49 *	$38.29	-1.4%	COM	233331107
—	NIELSEN HOLDINGS N V	6,091	$280K	0.0%	$45.97	$37.45	—	COM	N63218106
NEM	NEWMONT MINING CORP	11,985	$276K	0.0%	$23.03 *	$25.34	-29.7%	COM	651639106
SLM	SLM CORP	10,502	$276K	0.0%	$26.28 *	$7.81	+20.3%	COM	78442P106
KSS	KOHLS CORP	4,846	$275K	0.0%	$56.75	$49.51	+14.6%	COM	500255104
MUR	MURPHY OIL CORP	4,231	$275K	0.0%	$65.00 *	$34.50	+21.4%	COM	626717102
—	JUNIPER NETWORKS INC	12,157	$274K	0.0%	$22.54	$19.30	—	COM	48203R104
—	ALCOA INC	25,748	$274K	0.0%	$10.64	$7.81	—	COM	013817101
ADSK	AUTODESK INC	5,431	$273K	0.0%	$50.27	$37.26	+35.1%	COM	052769106
ETR	ENTERGY CORP NEW	4,293	$272K	0.0%	$63.36 *	$20.57	-5.2%	COM	29364G103
—	SIGMA ALDRICH CORP	2,881	$271K	0.0%	$94.06	$80.36	—	COM	826552101
DVA	DAVITA HEALTHCARE PARTNERS I	4,250	$269K	0.0%	$63.29	$60.16	+5.3%	COM	23918K108
—	BEAM INC	3,925	$267K	0.0%	$68.03	$63.12	—	COM	073730103
MAR	MARRIOTT INTL INC NEW	5,408	$267K	0.0%	$49.37 *	$36.65	+19.4%	CL A	571903202
PVH	PVH CORP	1,964	$267K	0.0%	$135.95	$112.68	+18.6%	COM	693656100
FLS	FLOWSERVE CORP	3,357	$265K	0.0%	$78.94 *	$43.03	+46.6%	COM	34354P105
—	CA INC	7,821	$263K	0.0%	$33.63	$28.67	—	COM	12673P105
SJM	SMUCKER J M CO	2,531	$262K	0.0%	$103.52 *	$70.84	+3.1%	COM NEW	832696405
BBY	BEST BUY INC	6,580	$262K	0.0%	$39.82 *	$16.63	+56.7%	COM	086516101
—	GENERAL GROWTH PPTYS INC NEW	12,941	$260K	0.0%	$20.09	$20.09	—	COM	370023103
KLAC	KLA-TENCOR CORP	4,012	$259K	0.0%	$64.56 *	$33.95	+20.2%	COM	482480100
—	LINEAR TECHNOLOGY CORP	5,637	$257K	0.0%	$45.59	$36.85	—	COM	535678106
—	COCA COLA ENTERPRISES INC NE	5,813	$257K	0.0%	$44.21	$35.11	—	COM	19122T109
—	RED HAT INC	4,562	$256K	0.0%	$56.12	$47.89	—	COM	756577102
RL	RALPH LAUREN CORP	1,435	$253K	0.0%	$176.31 *	$138.80	+1.3%	CL A	751212101
—	STAPLES INC	15,899	$253K	0.0%	$15.91	$15.87	—	COM	855030102
KMX	CARMAX INC	5,376	$253K	0.0%	$47.06	$45.40	+3.6%	COM	143130102
—	ALTERA CORP	7,730	$251K	0.0%	$32.47	$33.02	—	COM	021441100
—	BARD C R INC	1,875	$251K	0.0%	$133.87	$108.80	—	COM	067383109
TXT	TEXTRON INC	6,768	$249K	0.0%	$36.79	$26.50	+36.2%	COM	883203101
GAP	GAP INC DEL	6,377	$249K	0.0%	$39.05 *	$26.00	+0.1%	COM	364760108
NI	NISOURCE INC	7,542	$248K	0.0%	$32.88 *	$7.81	+13.7%	COM	65473P105
—	TIFFANY & CO NEW	2,651	$246K	0.0%	$92.80	$72.83	—	COM	886547108
FMC	F M C CORP	3,208	$242K	0.0%	$75.44 *	$40.72	+24.8%	COM NEW	302491303
—	STERICYCLE INC	2,063	$240K	0.0%	$116.34	$110.44	—	COM	858912108
—	ROCKWELL COLLINS INC	3,253	$240K	0.0%	$73.78	$63.35	—	COM	774341101
CNP	CENTERPOINT ENERGY INC	10,318	$239K	0.0%	$23.16 *	$15.27	-0.3%	COM	15189T107
—	DR PEPPER SNAPPLE GROUP INC	4,830	$235K	0.0%	$48.65	$45.86	—	COM	26138E109
—	WYNDHAM WORLDWIDE CORP	3,137	$231K	0.0%	$73.64	$57.14	—	COM	98310W108
AES	AES CORP	15,807	$229K	0.0%	$14.49 *	$8.29	+15.0%	COM	00130H105
—	NOBLE CORP PLC	6,100	$229K	0.0%	$37.54	$37.54	—	SHS USD	G65431101
WU	WESTERN UN CO	13,294	$229K	0.0%	$17.23	$17.11	—	COM	959802109
—	SCRIPPS NETWORKS INTERACT IN	2,637	$228K	0.0%	$86.46	$68.22	—	CL A COM	811065101
—	L-3 COMMUNICATIONS HLDGS INC	2,133	$228K	0.0%	$106.89	$85.87	—	COM	502424104
—	PALL CORP	2,667	$228K	0.0%	$85.49	$66.48	—	COM	696429307
—	WISCONSIN ENERGY CORP	5,453	$225K	0.0%	$41.26	$41.06	—	COM	976657106
NWL	NEWELL RUBBERMAID INC	6,914	$224K	0.0%	$32.40 *	$16.79	+23.8%	COM	651229106
NRG	NRG ENERGY INC	7,785	$224K	0.0%	$28.77 *	$20.46	+7.8%	COM NEW	629377508
NVDA	NVIDIA CORP	13,928	$223K	0.0%	$16.01 *	$0.32	+17.6%	COM	67066G104
—	MONSTER BEVERAGE CORP	3,269	$222K	0.0%	$67.91	$60.73	—	COM	611740101
UNM	UNUM GROUP	6,287	$221K	0.0%	$35.15	$27.85	+26.0%	COM	91529Y106
TRIP	TRIPADVISOR INC	2,667	$221K	0.0%	$82.86 *	$50.93	+44.6%	COM	896945201
MHK	MOHAWK INDS INC	1,469	$219K	0.0%	$149.08	$136.56	+9.0%	COM	608190104
TSN	TYSON FOODS INC	6,538	$219K	0.0%	$33.50 *	$18.99	+35.8%	CL A	902494103
EXPD	EXPEDITORS INTL WASH INC	4,949	$219K	0.0%	$44.25 *	$31.69	+19.6%	COM	302130109
MKC	MCCORMICK & CO INC	3,179	$219K	0.0%	$68.89 *	$28.19	-2.7%	COM NON VTG	579780206
—	XL GROUP PLC	6,808	$217K	0.0%	$31.87	$30.27	—	SHS	G98290102
HP	HELMERICH & PAYNE INC	2,579	$217K	0.0%	$84.14	$61.57	+36.6%	COM	423452101
NWSA	NEWS CORP NEW	11,983	$216K	0.0%	$18.03 *	$14.03	+12.8%	CL A	65249B109
RSG	REPUBLIC SVCS INC	6,501	$216K	0.0%	$33.23 *	$26.37	+0.5%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC	4,775	$214K	0.0%	$44.82 *	$13.83	+25.3%	COM	595017104
TAP	MOLSON COORS BREWING CO	3,806	$214K	0.0%	$56.23 *	$37.25	+12.8%	CL B	60871R209
—	LEUCADIA NATL CORP	7,547	$214K	0.0%	$28.36	$26.20	—	COM	527288104
—	NORDSTROM INC	3,444	$213K	0.0%	$61.85	$59.89	—	COM	655664100
—	LAM RESEARCH CORP	3,909	$213K	0.0%	$54.49	$44.30	—	COM	512807108
CHRW	C H ROBINSON WORLDWIDE INC	3,650	$213K	0.0%	$58.36 *	$42.72	+2.9%	COM NEW	12541W209
AEE	AMEREN CORP	5,841	$211K	0.0%	$36.12 *	$23.26	+6.9%	COM	023608102
—	CONSOL ENERGY INC	5,511	$210K	0.0%	$38.11	$27.13	—	COM	20854P109
CMA	COMERICA INC	4,403	$209K	0.0%	$47.47 *	$24.17	+18.6%	COM	200340107
WAT	WATERS CORP	2,049	$205K	0.0%	$100.05	$95.76	+4.4%	COM	941848103
—	CAREFUSION CORP	5,087	$203K	0.0%	$39.91	$36.90	—	COM	14170T101
AKAM	AKAMAI TECHNOLOGIES INC	4,308	$203K	0.0%	$47.12	$41.83	+12.8%	COM	00971T101
EFX	EQUIFAX INC	2,929	$202K	0.0%	$68.97 *	$53.06	+15.5%	COM	294429105
—	JACOBS ENGR GROUP INC DEL	3,171	$200K	0.0%	$63.07	$55.11	—	COM	469814107
MAC	MACERICH CO	3,383	$199K	0.0%	$58.82	$61.00	—	COM	554382101
—	VARIAN MED SYS INC	2,545	$198K	0.0%	$77.80	$67.43	—	COM	92220P105
—	COMPUTER SCIENCES CORP	3,544	$198K	0.0%	$55.87	$43.83	—	COM	205363104
—	PLUM CREEK TIMBER CO INC	4,259	$198K	0.0%	$46.49	$46.60	—	COM	729251108
MAS	MASCO CORP	8,593	$196K	0.0%	$22.81 *	$14.92	+12.1%	COM	574599106
—	THE ADT CORPORATION	4,814	$195K	0.0%	$40.51	$39.92	—	COM	00101J106
KIM	KIMCO RLTY CORP	9,862	$195K	0.0%	$19.77 *	$12.61	-10.9%	COM	49446R109
—	SAFEWAY INC	5,941	$193K	0.0%	$32.49	$23.72	—	COM NEW	786514208
HBAN	HUNTINGTON BANCSHARES INC	19,992	$193K	0.0%	$9.65 *	$4.66	+31.6%	COM	446150104
—	LABORATORY CORP AMER HLDGS	2,104	$192K	0.0%	$91.25	$99.93	—	COM NEW	50540R409
HRB	BLOCK H & R INC	6,578	$191K	0.0%	$29.04 *	$18.18	+3.8%	COM	093671105
DGX	QUEST DIAGNOSTICS INC	3,501	$187K	0.0%	$53.41 *	$46.22	-9.3%	COM	74834L100
CPB	CAMPBELL SOUP CO	4,322	$187K	0.0%	$43.27 *	$30.86	-3.4%	COM	134429109
—	TESORO CORP	3,198	$187K	0.0%	$58.47	$52.31	—	COM	881609101
VMC	VULCAN MATLS CO	3,129	$186K	0.0%	$59.44 *	$46.69	+15.9%	COM	929160109
CINF	CINCINNATI FINL CORP	3,549	$186K	0.0%	$52.41 *	$32.92	+12.6%	COM	172062101
VRSN	VERISIGN INC	3,101	$185K	0.0%	$59.66	$45.93	+29.0%	COM	92343E102
GNW	GENWORTH FINL INC	11,898	$185K	0.0%	$15.55	$10.41	+49.1%	COM CL A	37247D106
—	PETSMART INC	2,497	$182K	0.0%	$72.89	$67.09	—	COM	716768106
BALL	BALL CORP	3,482	$180K	0.0%	$51.69 *	$19.77	+15.8%	COM	058498106
—	AVON PRODS INC	10,442	$180K	0.0%	$17.24	$21.05	—	COM	054303102
—	HARRIS CORP DEL	2,573	$180K	0.0%	$69.96	$49.34	—	COM	413875105
TDC	TERADATA CORP DEL	3,933	$179K	0.0%	$45.51	$53.87	-15.6%	COM	88076W103
—	AIRGAS INC	1,598	$179K	0.0%	$112.02	$95.69	—	COM	009363102
—	INTERPUBLIC GROUP COS INC	10,020	$177K	0.0%	$17.66 *	$9.16	+27.2%	COM	460690100
CBRE	CBRE GROUP INC	6,701	$176K	0.0%	$26.26	$23.79	+10.6%	CL A	12504L109
EW	EDWARDS LIFESCIENCES CORP	2,634	$173K	0.0%	$65.68 *	$11.84	-7.4%	COM	28176E108
EXPE	EXPEDIA INC DEL	2,479	$173K	0.0%	$69.79 *	$54.95	+18.5%	COM NEW	30212P303
CMS	CMS ENERGY CORP	6,403	$171K	0.0%	$26.71 *	$19.06	-2.6%	COM	125896100
DRI	DARDEN RESTAURANTS INC	3,143	$171K	0.0%	$54.41 *	$31.32	+7.7%	COM	237194105
EA	ELECTRONIC ARTS INC	7,441	$171K	0.0%	$22.98 *	$19.79	+12.7%	COM	285512109
—	TORCHMARK CORP	2,177	$170K	0.0%	$78.09	$65.19	—	COM	891027104
FFIV	F5 NETWORKS INC	1,868	$170K	0.0%	$91.01	$76.95	+18.1%	COM	315616102
PHM	PULTE GROUP INC	8,299	$169K	0.0%	$20.36 *	$17.74	-1.2%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,962	$169K	0.0%	$86.14 *	$58.18	+11.8%	COM	459506101
—	DENTSPLY INTL INC NEW	3,434	$166K	0.0%	$48.34	$40.88	—	COM	249030107
—	HOSPIRA INC	3,993	$165K	0.0%	$41.32	$38.32	—	COM	441060100
PWR	QUANTA SVCS INC	5,196	$164K	0.0%	$31.56	$27.23	+13.7%	COM	74762E102
—	GANNETT INC	5,486	$162K	0.0%	$29.53	$24.53	—	COM	364730101
SEE	SEALED AIR CORP NEW	4,722	$161K	0.0%	$34.10 *	$18.75	+49.3%	COM	81211K100
—	SCANA CORP NEW	3,383	$159K	0.0%	$47.00	$49.19	—	COM	80589M102
LEN	LENNAR CORP	4,025	$159K	0.0%	$39.50 *	$34.18	-0.5%	CL A	526057104
—	MEADWESTVACO CORP	4,282	$158K	0.0%	$36.90	$34.08	—	COM	583334107
XYL	XYLEM INC	4,441	$154K	0.0%	$34.68 *	$23.44	+26.7%	COM	98419M100
HAS	HASBRO INC	2,780	$153K	0.0%	$55.04 *	$30.22	+23.1%	COM	418056107
DHI	D R HORTON INC	6,841	$153K	0.0%	$22.37 *	$21.23	-7.7%	COM	23331A109
BAP	CREDICORP LTD	1,151	$153K	0.0%	$132.93 *	$89.33	+7.2%	COM	G2519Y108
SNA	SNAP ON INC	1,400	$153K	0.0%	$109.29 *	$66.38	+26.3%	COM	833034101
—	FAMILY DLR STORES INC	2,327	$151K	0.0%	$64.89	$62.48	—	COM	307000109
—	JOY GLOBAL INC	2,558	$150K	0.0%	$58.64	$48.60	—	COM	481165108
HRL	HORMEL FOODS CORP	3,240	$146K	0.0%	$45.06 *	$15.25	+12.2%	COM	440452100
—	DENBURY RES INC	8,827	$145K	0.0%	$16.43	$17.28	—	COM NEW	247916208
—	LSI CORPORATION	13,118	$145K	0.0%	$11.05	$7.13	—	COM	502161102
CTAS	CINTAS CORP	2,424	$144K	0.0%	$59.41 *	$9.70	+34.0%	COM	172908105
—	OWENS ILL INC	3,972	$142K	0.0%	$35.75	$27.81	—	COM NEW	690768403
FOSL	FOSSIL GROUP INC	1,183	$142K	0.0%	$120.03	$101.05	+18.7%	COM	34988V106
GT	GOODYEAR TIRE & RUBR CO	5,943	$142K	0.0%	$23.89	$13.66	+74.6%	COM	382550101
RHI	ROBERT HALF INTL INC	3,336	$140K	0.0%	$41.97	$34.44	+21.9%	COM	770323103
PNW	PINNACLE WEST CAP CORP	2,649	$140K	0.0%	$52.85 *	$35.40	-6.8%	COM	723484101
GME	GAMESTOP CORP NEW	2,814	$139K	0.0%	$49.40 *	$6.27	+41.5%	CL A	36467W109
GRMN	GARMIN LTD	2,961	$137K	0.0%	$46.27 *	$23.52	+37.1%	SHS	H2906T109
—	E TRADE FINANCIAL CORP	6,913	$136K	0.0%	$19.67	$12.69	—	COM NEW	269246401
—	AGL RES INC	2,860	$135K	0.0%	$47.20	$42.82	—	COM	001204106
—	TOTAL SYS SVCS INC	4,020	$134K	0.0%	$33.33	$24.56	—	COM	891906109
ZION	ZIONS BANCORPORATION	4,444	$133K	0.0%	$29.93	$26.15	+14.6%	COM	989701107
—	HARMAN INTL INDS INC	1,626	$133K	0.0%	$81.80	$54.05	—	COM	413086109
—	QEP RES INC	4,316	$132K	0.0%	$30.58	$27.84	—	COM	74733V100
—	PEABODY ENERGY CORP	6,495	$127K	0.0%	$19.55	$14.65	—	COM	704549104
—	IRON MTN INC	4,097	$124K	0.0%	$30.27	$26.65	—	COM	462846106
AVY	AVERY DENNISON CORP	2,326	$117K	0.0%	$50.30 *	$33.15	+19.7%	COM	053611109
—	PEOPLES UNITED FINANCIAL INC	7,650	$116K	0.0%	$15.16	$14.92	—	COM	712704105
AIZ	ASSURANT INC	1,750	$116K	0.0%	$66.29 *	$37.94	+38.4%	COM	04621X108
—	PEPCO HOLDINGS INC	6,012	$115K	0.0%	$19.13	$20.21	—	COM	713291102
—	WINDSTREAM HLDGS INC	14,349	$115K	0.0%	$8.01	$8.01	—	COM	97382A101
—	DUN & BRADSTREET CORP DEL NE	919	$113K	0.0%	$122.96	$97.14	—	COM	26483E100
PBI	PITNEY BOWES INC	4,862	$113K	0.0%	$23.24	$14.77	+57.8%	COM	724479100
RVTY	PERKINELMER INC	2,706	$112K	0.0%	$41.39 *	$31.21	+26.6%	COM	714046109
—	FRONTIER COMMUNICATIONS CORP	24,061	$112K	0.0%	$4.65	$4.06	—	COM	35906A108
—	LEGG MASON INC	2,555	$111K	0.0%	$43.44	$31.08	—	COM	524901105
NDAQ	NASDAQ OMX GROUP INC	2,783	$111K	0.0%	$39.89 *	$8.32	+31.6%	COM	631103108
—	INTERNATIONAL GAME TECHNOLOG	5,992	$109K	0.0%	$18.19	$16.77	—	COM	459902102
—	HUDSON CITY BANCORP	11,448	$108K	0.0%	$9.43	$9.19	—	COM	443683107
—	ROWAN COMPANIES PLC	2,991	$106K	0.0%	$35.44	$34.04	—	SHS CL A	G7665A101
—	NABORS INDUSTRIES LTD	6,253	$106K	0.0%	$16.95	$15.29	—	SHS	G6359F103
LEG	LEGGETT & PLATT INC	3,399	$105K	0.0%	$30.89	$32.56	-5.0%	COM	524660107
—	INTEGRYS ENERGY GROUP INC	1,921	$105K	0.0%	$54.66	$58.69	—	COM	45822P105
—	UNITED STATES STL CORP NEW	3,482	$103K	0.0%	$29.58	$17.54	—	COM	912909108
—	FLIR SYS INC	3,410	$103K	0.0%	$30.21	$26.87	—	COM	302445101
—	BEMIS INC	2,478	$101K	0.0%	$40.76	$39.07	—	COM	081437105
THC	TENET HEALTHCARE CORP	2,389	$101K	0.0%	$42.28	$44.77	-5.9%	COM NEW	88033G407
—	WPX ENERGY INC	4,834	$99,000	0.0%	$20.48	$18.87	—	COM	98212B103
URBN	URBAN OUTFITTERS INC	2,625	$97,000	0.0%	$36.95	$41.26	-10.1%	COM	917047102
—	CLIFFS NAT RES INC	3,686	$97,000	0.0%	$26.32	$16.30	—	COM	18683K101
ALLE	ALLEGION PUB LTD CO	2,150	$95,000	0.0%	$44.19 *	$38.52	+1.2%	ORD SHS	G0176J109
—	DIAMOND OFFSHORE DRILLING IN	1,673	$95,000	0.0%	$56.78	$68.79	—	COM	25271C102
R	RYDER SYS INC	1,266	$93,000	0.0%	$73.46	$60.21	+22.5%	COM	783549108
ATI	ALLEGHENY TECHNOLOGIES INC	2,599	$93,000	0.0%	$35.78 *	$26.04	+28.4%	COM	01741R102
FSLR	FIRST SOLAR INC	1,700	$93,000	0.0%	$54.71	$44.50	+22.8%	COM	336433107
—	CABLEVISION SYS CORP	5,153	$92,000	0.0%	$17.85	$16.82	—	CL A NY CABLVS	12686C109
—	APARTMENT INVT & MGMT CO	3,513	$91,000	0.0%	$25.90	$29.93	—	CL A	03748R101
—	TECO ENERGY INC	4,917	$85,000	0.0%	$17.29	$17.12	—	COM	872375100
—	PATTERSON COMPANIES INC	2,007	$83,000	0.0%	$41.36	$37.70	—	COM	703395103
—	NEWFIELD EXPL CO	3,277	$81,000	0.0%	$24.72	$23.80	—	COM	651290108
JBL	JABIL CIRCUIT INC	4,450	$78,000	0.0%	$17.53 *	$16.76	-6.7%	COM	466313103
AN	AUTONATION INC	1,554	$77,000	0.0%	$49.55	$45.78	+8.5%	COM	05329W102
GHC	GRAHAM HLDGS CO	105	$70,000	0.0%	$666.67 *	$339.79	+3.6%	COM	384637104
BVN	COMPANIA DE MINAS BUENAVENTU	4,698	$53,000	0.0%	$11.28	$19.28	-41.8%	SPONSORED ADR	204448104