Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAP CORP	1,511,177	$26.63M	4.5%	$5.25	+9.2%	COM	04010L103
—	DIRECTV	280,181	$21.41M	3.6%	$61.64	—	COM	25490A309
—	KINDER MORGAN MANAGEMENT LLC	294,479	$21.11M	3.5%	$83.08	—	SHS	49455U100
—	MAGELLAN MIDSTREAM PRTNRS LP	261,359	$18.23M	3.1%	$54.50	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	242,009	$16.79M	2.8%	$62.15	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	251,599	$13.87M	2.3%	$55.81	—	UNIT LTD PARTN	726503105
SPY	SPDR S&P 500 ETF TR	71,756	$13.42M	2.3%	$163.38	—	TR UNIT	78462F103
AAPL	APPLE INC	21,557	$11.57M	1.9%	$13.16	+26.0%	COM	037833100
—	TWENTY FIRST CENTY FOX INC	333,052	$10.37M	1.7%	$31.12	—	CL B	90130A200
XOM	EXXON MOBIL CORP	104,431	$10.2M	1.7%	$53.69	+8.2%	COM	30231G102
—	SPECTRA ENERGY PARTNERS LP	175,185	$8.575M	1.4%	$45.96	—	COM	84756N109
—	GOOGLE INC	6,822	$7.603M	1.3%	$880.32	—	CL A	38259P508
MSFT	MICROSOFT CORP	182,549	$7.483M	1.3%	$26.70	+17.1%	COM	594918104
—	BUCKEYE PARTNERS L P	92,568	$6.947M	1.2%	$70.07	—	UNIT LTD PARTN	118230101
JNJ	JOHNSON & JOHNSON	68,366	$6.716M	1.1%	$59.66	+11.7%	COM	478160104
—	GENERAL ELECTRIC CO	242,471	$6.278M	1.1%	$23.19	—	COM	369604103
—	WILLIAMS PARTNERS L P	122,872	$6.259M	1.1%	$51.63	—	COM UNIT L P	96950F104
—	MACQUARIE INFRASTR CO LLC	103,217	$5.911M	1.0%	$53.45	—	MEMBERSHIP INT	55608B105
WFC	WELLS FARGO & CO NEW	115,718	$5.756M	1.0%	$27.36	+22.1%	COM	949746101
STZ	CONSTELLATION BRANDS INC	67,042	$5.697M	1.0%	$46.37	+46.8%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	91,516	$5.556M	0.9%	$36.31	+15.9%	COM	46625H100
CVX	CHEVRON CORP NEW	46,138	$5.486M	0.9%	$71.30	-1.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,505	$5.437M	0.9%	$110.02	+6.2%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	65,527	$5.281M	0.9%	$55.00	+2.7%	COM	742718109
STWD	STARWOOD PPTY TR INC	211,325	$4.985M	0.8%	$24.73	—	COM	85571B105
PFE	PFIZER INC	154,256	$4.955M	0.8%	$16.46	+10.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	100,079	$4.761M	0.8%	$26.68	-3.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	23,656	$4.554M	0.8%	$118.94	-8.2%	COM	459200101
—	EL PASO PIPELINE PARTNERS L	147,862	$4.494M	0.8%	$43.65	—	COM UNIT LPI	283702108
T	AT&T INC	125,834	$4.413M	0.7%	$11.40	-4.8%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	255,400	$4.393M	0.7%	$10.03	+32.2%	COM	060505104
MRK	MERCK & CO INC NEW	71,066	$4.034M	0.7%	$30.08	+18.9%	COM	58933Y105
KO	COCA COLA CO	91,570	$3.54M	0.6%	$27.85	-4.7%	COM	191216100
C	CITIGROUP INC	73,382	$3.493M	0.6%	$35.76	+3.7%	COM NEW	172967424
ORCL	ORACLE CORP	83,690	$3.424M	0.6%	$27.58	+15.9%	COM	68389X105
QCOM	QUALCOMM INC	40,868	$3.223M	0.5%	$45.06	+19.9%	COM	747525103
DIS	DISNEY WALT CO	39,378	$3.153M	0.5%	$56.11	+24.2%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	62,992	$3.151M	0.5%	$15.62	+27.8%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	38,309	$3.136M	0.5%	$49.85	-10.2%	COM	718172109
INTC	INTEL CORP	120,158	$3.101M	0.5%	$17.18	+8.7%	COM	458140100
SLB	SCHLUMBERGER LTD	31,594	$3.08M	0.5%	$52.90	+23.8%	COM	806857108
PEP	PEPSICO INC	36,793	$3.072M	0.5%	$56.00	+1.5%	COM	713448108
AMZN	AMAZON COM INC	8,990	$3.025M	0.5%	$13.32	+39.3%	COM	023135106
WMT	WAL-MART STORES INC	39,099	$2.988M	0.5%	$19.98	-0.4%	COM	931142103
CSCO	CISCO SYS INC	124,491	$2.79M	0.5%	$15.24	+0.4%	COM	17275R102
—	BOARDWALK PIPELINE PARTNERS	202,887	$2.721M	0.5%	$30.20	—	UT LTD PARTNER	096627104
HD	HOME DEPOT INC	34,033	$2.693M	0.5%	$56.05	+7.5%	COM	437076102
V	VISA INC	12,250	$2.644M	0.4%	$40.02	+27.7%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	37,175	$2.634M	0.4%	$36.21	+50.5%	COM	375558103
META	FACEBOOK INC	41,285	$2.487M	0.4%	$50.40	+24.9%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	20,349	$2.378M	0.4%	$92.94	—	COM	913017109
MCD	MCDONALDS CORP	23,922	$2.345M	0.4%	$71.80	-2.1%	COM	580135101
AMGN	AMGEN INC	18,246	$2.25M	0.4%	$73.34	+18.5%	COM	031162100
CVS	CVS CAREMARK CORPORATION	28,576	$2.139M	0.4%	$41.44	+23.3%	COM	126650100
COP	CONOCOPHILLIPS	29,631	$2.085M	0.3%	$39.96	+13.7%	COM	20825C104
BA	BOEING CO	16,529	$2.074M	0.3%	$80.37	+39.0%	COM	097023105
UNP	UNION PAC CORP	10,997	$2.064M	0.3%	$57.06	+19.6%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	39,732	$2.064M	0.3%	$28.67	+25.3%	COM	110122108
MMM	3M CO	15,215	$2.064M	0.3%	$61.26	+24.5%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	22,084	$1.988M	0.3%	$59.62	+26.6%	COM	025816109
ABBV	ABBVIE INC	38,390	$1.973M	0.3%	$26.55	+18.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	23,906	$1.96M	0.3%	$50.75	+22.4%	COM	91324P102
—	CRESTWOOD MIDSTREAM PARTNERS	84,505	$1.905M	0.3%	$24.89	—	UNIT LTD PARTNER	226378107
USB	US BANCORP DEL	44,046	$1.888M	0.3%	$22.41	+22.0%	COM NEW	902973304
MA	MASTERCARD INC	24,661	$1.842M	0.3%	$70.58	+3.0%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	19,207	$1.83M	0.3%	$57.83	+8.0%	COM	674599105
MO	ALTRIA GROUP INC	48,161	$1.803M	0.3%	$16.28	+5.2%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	35,382	$1.769M	0.3%	$32.51	+16.5%	COM NEW	026874784
HON	HONEYWELL INTL INC	18,950	$1.758M	0.3%	$53.13	+21.8%	COM	438516106
BIIB	BIOGEN IDEC INC	5,713	$1.747M	0.3%	$213.68	+48.6%	COM	09062X103
—	COLONY FINL INC	79,422	$1.743M	0.3%	$19.90	—	COM	19624R106
UPS	UNITED PARCEL SERVICE INC	17,174	$1.672M	0.3%	$55.38	+15.9%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	10,176	$1.667M	0.3%	$120.06	+11.4%	COM	38141G104
EBAY	EBAY INC	28,159	$1.556M	0.3%	$20.18	+2.4%	COM	278642103
CAT	CATERPILLAR INC DEL	15,414	$1.532M	0.3%	$61.55	+13.2%	COM	149123101
—	DU PONT E I DE NEMOURS & CO	22,404	$1.503M	0.3%	$52.49	—	COM	263534109
—	PRICELINE COM INC	1,260	$1.502M	0.3%	$832.99	—	COM NEW	741503403
—	TWENTY FIRST CENTY FOX INC	46,904	$1.5M	0.3%	$33.50	—	CL A	90130A101
—	MEDTRONIC INC	24,187	$1.488M	0.2%	$51.47	—	COM	585055106
F	FORD MTR CO DEL	95,310	$1.487M	0.2%	$7.61	+10.1%	COM PAR $0.01	345370860
—	HEWLETT PACKARD CO	45,799	$1.482M	0.2%	$24.80	—	COM	428236103
—	MONSANTO CO NEW	12,685	$1.443M	0.2%	$98.81	—	COM	61166W101
ABT	ABBOTT LABS	37,291	$1.436M	0.2%	$28.85	+6.5%	COM	002824100
MET	METLIFE INC	27,153	$1.434M	0.2%	$24.43	+27.2%	COM	59156R108
—	DOW CHEM CO	29,383	$1.428M	0.2%	$32.18	—	COM	260543103
MDLZ	MONDELEZ INTL INC	41,107	$1.42M	0.2%	$23.16	+13.8%	CL A	609207105
—	TIME WARNER INC	21,573	$1.409M	0.2%	$57.81	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	18,754	$1.408M	0.2%	$61.73	—	COM	30219G108
LLY	LILLY ELI & CO	23,813	$1.402M	0.2%	$42.21	+5.5%	COM	532457108
—	WALGREEN CO	21,126	$1.395M	0.2%	$44.22	—	COM	931422109
—	CELGENE CORP	9,812	$1.37M	0.2%	$116.98	—	COM	151020104
CL	COLGATE PALMOLIVE CO	21,098	$1.369M	0.2%	$44.38	+7.9%	COM	194162103
—	E M C CORP MASS	48,953	$1.342M	0.2%	$23.62	—	COM	268648102
SBUX	STARBUCKS CORP	18,268	$1.341M	0.2%	$24.37	+20.2%	COM	855244109
NKE	NIKE INC	17,976	$1.328M	0.2%	$26.53	+22.7%	CL B	654106103
EOG	EOG RES INC	6,600	$1.295M	0.2%	$46.52	+39.3%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	7,595	$1.246M	0.2%	$88.73	-4.9%	COM	828806109
LOW	LOWES COS INC	25,275	$1.236M	0.2%	$32.16	+21.3%	COM	548661107
TXN	TEXAS INSTRS INC	26,202	$1.235M	0.2%	$25.31	+26.2%	COM	882508104
ACN	ACCENTURE PLC IRELAND	15,394	$1.227M	0.2%	$63.81	+4.9%	SHS CLASS A	G1151C101
—	STARWOOD WAYPOINT RESIDENTL	42,265	$1.217M	0.2%	$28.79	—	COM SHS	85571W109
DUK	DUKE ENERGY CORP NEW	17,073	$1.216M	0.2%	$41.83	+2.0%	COM NEW	26441C204
HAL	HALLIBURTON CO	20,563	$1.211M	0.2%	$33.21	+28.8%	COM	406216101
COST	COSTCO WHSL CORP NEW	10,627	$1.187M	0.2%	$86.61	+5.4%	COM	22160K105
—	INTEL CORP	1,000,000	$1.186M	0.2%	$1.09	—	SDCV 2.950%12/1	458140AD2
TMO	THERMO FISHER SCIENTIFIC INC	9,468	$1.138M	0.2%	$82.58	+38.6%	COM	883556102
EMR	EMERSON ELEC CO	16,989	$1.135M	0.2%	$40.02	+19.4%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	12,907	$1.123M	0.2%	$47.34	+20.0%	COM	693475105
PSX	PHILLIPS 66	14,201	$1.094M	0.2%	$40.44	+23.2%	COM	718546104
DHR	DANAHER CORP DEL	14,517	$1.089M	0.2%	$25.01	+23.1%	COM	235851102
GM	GENERAL MTRS CO	31,505	$1.084M	0.2%	$24.79	+10.7%	COM	37045V100
COF	CAPITAL ONE FINL CORP	13,843	$1.068M	0.2%	$47.00	+26.2%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	6,525	$1.065M	0.2%	$71.65	+58.2%	COM	539830109
MS	MORGAN STANLEY	33,900	$1.057M	0.2%	$17.42	+30.3%	COM NEW	617446448
TJX	TJX COS INC NEW	17,188	$1.042M	0.2%	$20.82	+23.7%	COM	872540109
—	ANADARKO PETE CORP	12,175	$1.032M	0.2%	$85.90	—	COM	032511107
KMB	KIMBERLY CLARK CORP	9,169	$1.011M	0.2%	$63.06	+10.0%	COM	494368103
NEE	NEXTERA ENERGY INC	10,522	$1.006M	0.2%	$14.19	+16.8%	COM	65339F101
D	DOMINION RES INC VA NEW	14,053	$998K	0.2%	$34.53	+20.0%	COM	25746U109
MCK	MCKESSON CORP	5,561	$982K	0.2%	$101.46	+57.8%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	27,431	$968K	0.2%	$21.22	+16.7%	COM	064058100
BAX	BAXTER INTL INC	13,127	$966K	0.2%	$30.42	-0.3%	COM	071813109
—	BLACKROCK INC	3,036	$955K	0.2%	$256.80	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	11,189	$947K	0.2%	$38.68	+35.1%	COM	744320102
SO	SOUTHERN CO	21,459	$943K	0.2%	$26.73	-5.4%	COM	842587107
—	PRAXAIR INC	7,104	$930K	0.2%	$115.19	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	10,435	$928K	0.2%	$33.49	+35.5%	SHS - A -	N53745100
TGT	TARGET CORP	15,276	$924K	0.2%	$47.95	-13.2%	COM	87612E106
—	TIME WARNER CABLE INC	6,705	$920K	0.2%	$112.43	—	COM	88732J207
ADP	AUTOMATIC DATA PROCESSING IN	11,644	$900K	0.2%	$45.09	+16.3%	COM	053015103
—	ALLERGAN INC	7,213	$895K	0.2%	$84.19	—	COM	018490102
—	PRECISION CASTPARTS CORP	3,510	$887K	0.1%	$225.96	—	COM	740189105
FDX	FEDEX CORP	6,623	$878K	0.1%	$81.95	+40.5%	COM	31428X106
ETN	EATON CORP PLC	11,487	$863K	0.1%	$46.59	+18.8%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	7,858	$856K	0.1%	$56.44	+41.9%	COM	369550108
FCX	FREEPORT-MCMORAN COPPER & GO	25,095	$830K	0.1%	$24.45	+16.4%	COM	35671D857
—	CBS CORP NEW	13,336	$824K	0.1%	$48.89	—	CL B	124857202
—	VIACOM INC NEW	9,631	$819K	0.1%	$68.05	—	CL B	92553P201
—	YAHOO INC	22,686	$814K	0.1%	$25.14	—	COM	984332106
DE	DEERE & CO	8,935	$811K	0.1%	$68.04	+3.0%	COM	244199105
—	KRAFT FOODS GROUP INC	14,411	$808K	0.1%	$55.85	—	COM	50076Q106
YUM	YUM BRANDS INC	10,704	$807K	0.1%	$38.97	+7.9%	COM	988498101
—	ACE LTD	8,136	$806K	0.1%	$89.45	—	SHS	H0023R105
—	NATIONAL OILWELL VARCO INC	10,356	$806K	0.1%	$68.86	—	COM	637071101
—	COVIDIEN PLC	10,893	$802K	0.1%	$62.84	—	SHS	G2554F113
—	APACHE CORP	9,539	$791K	0.1%	$83.84	—	COM	037411105
GIS	GENERAL MLS INC	15,093	$782K	0.1%	$31.98	+3.1%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	9,546	$782K	0.1%	$59.51	+3.5%	COM	03027X100
CRM	SALESFORCE COM INC	13,565	$774K	0.1%	$41.06	+43.8%	COM	79466L302
SCHW	SCHWAB CHARLES CORP NEW	28,244	$772K	0.1%	$15.99	+41.9%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	9,446	$768K	0.1%	$49.85	+22.9%	COM	452308109
—	JOHNSON CTLS INC	16,048	$759K	0.1%	$35.77	—	COM	478366107
—	RAYTHEON CO	7,601	$751K	0.1%	$66.09	—	COM NEW	755111507
—	ACTAVIS PLC	3,687	$746K	0.1%	$202.33	—	COM	G0083B109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,680	$743K	0.1%	$36.94	+19.9%	CL A	192446102
ADBE	ADOBE SYS INC	11,226	$738K	0.1%	$44.30	+44.8%	COM	00724F101
—	ALEXION PHARMACEUTICALS INC	4,781	$727K	0.1%	$92.93	—	COM	015351109
NSC	NORFOLK SOUTHERN CORP	7,485	$727K	0.1%	$57.67	+23.8%	COM	655844108
TRV	TRAVELERS COMPANIES INC	8,515	$725K	0.1%	$63.44	+1.9%	COM	89417E109
STT	STATE STR CORP	10,431	$725K	0.1%	$44.60	+12.5%	COM	857477103
DAL	DELTA AIR LINES INC DEL	20,527	$711K	0.1%	$18.04	+55.0%	COM NEW	247361702
ECL	ECOLAB INC	6,542	$706K	0.1%	$73.48	+25.1%	COM	278865100
CSX	CSX CORP	24,350	$705K	0.1%	$6.66	+15.1%	COM	126408103
GLW	CORNING INC	33,643	$700K	0.1%	$10.49	+31.8%	COM	219350105
EXC	EXELON CORP	20,721	$695K	0.1%	$15.41	-10.4%	COM	30161N101
AFL	AFLAC INC	11,016	$694K	0.1%	$20.11	+19.3%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	15,911	$690K	0.1%	$23.37	+25.5%	COM	039483102
—	BB&T CORP	17,180	$690K	0.1%	$33.96	—	COM	054937107
—	BAKER HUGHES INC	10,566	$687K	0.1%	$46.12	—	COM	057224107
VLO	VALERO ENERGY CORP NEW	12,869	$683K	0.1%	$24.01	+36.6%	COM	91913Y100
—	WELLPOINT INC	6,826	$680K	0.1%	$81.80	—	COM	94973V107
WMB	WILLIAMS COS INC DEL	16,540	$671K	0.1%	$18.03	+16.1%	COM	969457100
—	DISCOVER FINL SVCS	11,380	$662K	0.1%	$47.63	—	COM	254709108
—	AETNA INC NEW	8,765	$657K	0.1%	$63.50	—	COM	00817Y108
MRSH	MARSH & MCLENNAN COS INC	13,253	$653K	0.1%	$31.19	+24.4%	COM	571748102
PPG	PPG INDS INC	3,347	$648K	0.1%	$59.61	+29.5%	COM	693506107
—	PIONEER NAT RES CO	3,454	$646K	0.1%	$144.63	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	5,238	$646K	0.1%	$62.64	+55.1%	COM	666807102
CMI	CUMMINS INC	4,196	$625K	0.1%	$81.53	+24.2%	COM	231021106
MPC	MARATHON PETE CORP	7,119	$620K	0.1%	$27.55	+11.5%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	9,255	$619K	0.1%	$37.00	+12.7%	COM	25179M103
—	NOBLE ENERGY INC	8,698	$618K	0.1%	$60.02	—	COM	655044105
—	AON PLC	7,277	$613K	0.1%	$64.35	—	SHS CL A	G0408V102
ALL	ALLSTATE CORP	10,805	$611K	0.1%	$37.12	+11.9%	COM	020002101
APD	AIR PRODS & CHEMS INC	5,115	$609K	0.1%	$61.55	+28.8%	COM	009158106
MU	MICRON TECHNOLOGY INC	25,638	$607K	0.1%	$10.97	+111.4%	COM	595112103
—	MARATHON OIL CORP	16,843	$598K	0.1%	$34.57	—	COM	565849106
AMAT	APPLIED MATLS INC	29,268	$598K	0.1%	$12.22	+29.0%	COM	038222105
—	SPECTRA ENERGY CORP	16,196	$598K	0.1%	$34.44	—	COM	847560109
—	TE CONNECTIVITY LTD	9,914	$597K	0.1%	$45.55	—	REG SHS	H84989104
AEP	AMERICAN ELEC PWR INC	11,788	$597K	0.1%	$30.44	+4.6%	COM	025537101
—	CROWN CASTLE INTL CORP	8,073	$596K	0.1%	$72.43	—	COM	228227104
PSA	PUBLIC STORAGE	3,494	$589K	0.1%	$97.16	+5.3%	COM	74460D109
CAH	CARDINAL HEALTH INC	8,287	$580K	0.1%	$32.61	+54.8%	COM	14149Y108
SYK	STRYKER CORP	7,123	$580K	0.1%	$56.92	+21.3%	COM	863667101
PCAR	PACCAR INC	8,562	$577K	0.1%	$21.67	+22.6%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	1,903	$571K	0.1%	$231.58	+32.3%	COM	75886F107
CME	CME GROUP INC	7,626	$564K	0.1%	$39.16	+20.9%	COM	12572Q105
—	CIGNA CORPORATION	6,611	$554K	0.1%	$72.51	—	COM	125509109
ICE	INTERCONTINENTALEXCHANGE GRO	2,778	$550K	0.1%	$35.28	+2.8%	COM	45866F104
—	HESS CORP	6,604	$547K	0.1%	$66.49	—	COM	42809H107
BDX	BECTON DICKINSON & CO	4,665	$546K	0.1%	$78.11	+17.0%	COM	075887109
KR	KROGER CO	12,483	$545K	0.1%	$13.44	+18.3%	COM	501044101
INTU	INTUIT	6,847	$532K	0.1%	$54.39	+27.3%	COM	461202103
SRE	SEMPRA ENERGY	5,493	$532K	0.1%	$27.60	+16.7%	COM	816851109
—	FOREST LABS INC	5,763	$532K	0.1%	$41.06	—	COM	345838106
—	CHUBB CORP	5,935	$530K	0.1%	$84.65	—	COM	171232101
BEN	FRANKLIN RES INC	9,757	$529K	0.1%	$29.30	+9.8%	COM	354613101
M	MACYS INC	8,905	$528K	0.1%	$46.44	+19.7%	COM	55616P104
VFC	V F CORP	8,514	$527K	0.1%	$49.56	+13.7%	COM	918204108
KMI	KINDER MORGAN INC DEL	16,190	$526K	0.1%	$20.66	-10.8%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	6,334	$522K	0.1%	$47.69	+10.2%	COM	74144T108
—	SUNTRUST BKS INC	12,921	$514K	0.1%	$31.57	—	COM	867914103
SYY	SYSCO CORP	14,137	$511K	0.1%	$24.40	+7.0%	COM	871829107
NFLX	NETFLIX INC	1,445	$509K	0.1%	$3.01	+90.2%	COM	64110L106
AMP	AMERIPRISE FINL INC	4,613	$508K	0.1%	$59.57	+43.1%	COM	03076C106
PPL	PPL CORP	15,243	$505K	0.1%	$16.36	+4.3%	COM	69351T106
PRGO	PERRIGO CO PLC	3,232	$500K	0.1%	$144.14	+9.5%	SHS	G97822103
—	MCGRAW HILL FINL INC	6,549	$500K	0.1%	$53.23	—	COM	580645109
PLD	PROLOGIS INC	12,074	$493K	0.1%	$27.85	-0.8%	COM	74340W103
IP	INTL PAPER CO	10,604	$487K	0.1%	$25.91	+5.1%	COM	460146103
PCG	PG&E CORP	11,060	$478K	0.1%	$38.84	-5.0%	COM	69331C108
—	LORILLARD INC	8,753	$473K	0.1%	$43.67	—	COM	544147101
—	TYCO INTERNATIONAL LTD	11,124	$472K	0.1%	$32.94	—	SHS	H89128104
FITB	FIFTH THIRD BANCORP	20,577	$472K	0.1%	$11.47	+27.4%	COM	316773100
EQR	EQUITY RESIDENTIAL	8,115	$471K	0.1%	$31.42	+0.9%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP	5,082	$467K	0.1%	$35.69	+50.7%	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GROUP	12,232	$467K	0.1%	$21.73	+4.4%	COM	744573106
—	CENTURYLINK INC	13,967	$459K	0.1%	$35.34	—	COM	156700106
—	DELPHI AUTOMOTIVE PLC	6,738	$457K	0.1%	$50.66	—	SHS	G27823106
—	WHOLE FOODS MKT INC	8,989	$456K	0.1%	$51.44	—	COM	966837106
OMC	OMNICOM GROUP INC	6,240	$453K	0.1%	$40.69	+22.2%	COM	681919106
A	AGILENT TECHNOLOGIES INC	8,058	$451K	0.1%	$28.08	+33.0%	COM	00846U101
—	ST JUDE MED INC	6,859	$449K	0.1%	$45.62	—	COM	790849103
EIX	EDISON INTL	7,874	$446K	0.1%	$30.71	+3.1%	COM	281020107
—	SEAGATE TECHNOLOGY PLC	7,945	$446K	0.1%	$44.99	—	SHS	G7945M107
—	DISCOVERY COMMUNICATNS NEW	5,375	$445K	0.1%	$77.18	—	COM SER A	25470F104
—	SANDISK CORP	5,450	$442K	0.1%	$61.10	—	COM	80004C101
WM	WASTE MGMT INC DEL	10,447	$440K	0.1%	$30.75	+6.5%	COM	94106L109
—	MYLAN INC	8,988	$439K	0.1%	$31.01	—	COM	628530107
AZO	AUTOZONE INC	815	$438K	0.1%	$407.86	+27.2%	COM	053332102
WYNN	WYNN RESORTS LTD	1,957	$435K	0.1%	$106.96	+71.5%	COM	983134107
BSX	BOSTON SCIENTIFIC CORP	32,002	$433K	0.1%	$8.48	+54.7%	COM	101137107
VTR	VENTAS INC	7,112	$431K	0.1%	$49.18	-16.2%	COM	92276F100
PH	PARKER HANNIFIN CORP	3,604	$431K	0.1%	$75.97	+29.6%	COM	701094104
—	HCP INC	11,048	$429K	0.1%	$45.45	—	COM	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	750	$426K	0.1%	$7.17	+53.7%	COM	169656105
BXP	BOSTON PROPERTIES INC	3,698	$424K	0.1%	$64.00	+4.6%	COM	101121101
—	BROADCOM CORP	13,339	$420K	0.1%	$33.72	—	CL A	111320107
HUM	HUMANA INC	3,723	$420K	0.1%	$71.14	+33.1%	COM	444859102
—	HEALTH CARE REIT INC	7,008	$418K	0.1%	$67.02	—	COM	42217K106
ROK	ROCKWELL AUTOMATION INC	3,354	$418K	0.1%	$67.20	+39.6%	COM	773903109
WY	WEYERHAEUSER CO	14,127	$415K	0.1%	$18.73	+1.6%	COM	962166104
VNO	VORNADO RLTY TR	4,209	$415K	0.1%	$82.93	—	SH BEN INT	929042109
EL	LAUDER ESTEE COS INC	6,177	$413K	0.1%	$58.22	+2.7%	CL A	518439104
MOS	MOSAIC CO NEW	8,193	$410K	0.1%	$45.46	-17.5%	COM	61945C103
SHW	SHERWIN WILLIAMS CO	2,060	$406K	0.1%	$53.48	+7.8%	COM	824348106
—	MEAD JOHNSON NUTRITION CO	4,874	$405K	0.1%	$79.25	—	COM	582839106
—	MICHAEL KORS HLDGS LTD	4,336	$404K	0.1%	$81.29	—	SHS	G60754101
ISRG	INTUITIVE SURGICAL INC	922	$404K	0.1%	$55.09	-14.5%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	5,698	$403K	0.1%	$79.57	-0.5%	COM	92532F100
—	REYNOLDS AMERICAN INC	7,526	$402K	0.1%	$48.33	—	COM	761713106
—	CERNER CORP	7,148	$402K	0.1%	$76.93	—	COM	156782104
ADI	ANALOG DEVICES INC	7,553	$401K	0.1%	$34.29	+14.5%	COM	032654105
CCL	CARNIVAL CORP	10,591	$401K	0.1%	$27.66	+19.6%	PAIRED CTF	143658300
LUV	SOUTHWEST AIRLS CO	16,965	$401K	0.1%	$11.95	+60.6%	COM	844741108
DG	DOLLAR GEN CORP NEW	7,120	$395K	0.1%	$45.09	+12.2%	COM	256677105
—	SOUTHWESTERN ENERGY CO	8,529	$392K	0.1%	$36.67	—	COM	845467109
—	KELLOGG CO	6,206	$389K	0.1%	$38.95	-3.6%	COM	487836108
NUE	NUCOR CORP	7,694	$389K	0.1%	$32.41	+15.7%	COM	670346105
ZBH	ZIMMER HLDGS INC	4,092	$387K	0.1%	$67.30	+24.2%	COM	98956P102
IVZ	INVESCO LTD	10,468	$387K	0.1%	$18.88	+10.5%	SHS	G491BT108
AVB	AVALONBAY CMNTYS INC	2,940	$386K	0.1%	$87.72	-3.3%	COM	053484101
MTB	M & T BK CORP	3,167	$384K	0.1%	$73.01	+13.9%	COM	55261F104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,571	$382K	0.1%	$7.19	+32.6%	COM	67103H107
RF	REGIONS FINL CORP NEW	34,306	$381K	0.1%	$5.84	+21.2%	COM	7591EP100
ED	CONSOLIDATED EDISON INC	7,079	$380K	0.1%	$37.50	-6.7%	COM	209115104
HIG	HARTFORD FINL SVCS GROUP INC	10,787	$380K	0.1%	$22.20	+22.1%	COM	416515104
HSY	HERSHEY CO	3,624	$378K	0.1%	$65.69	+17.5%	COM	427866108
—	PENTAIR LTD	4,769	$378K	0.1%	$57.68	—	SHS	H6169Q108
FIS	FIDELITY NATL INFORMATION SV	7,025	$375K	0.1%	$34.36	+26.6%	COM	31620M106
GWW	GRAINGER W W INC	1,480	$374K	0.1%	$201.89	+1.8%	COM	384802104
ROST	ROSS STORES INC	5,194	$372K	0.1%	$28.26	+11.6%	COM	778296103
HST	HOST HOTELS & RESORTS INC	18,288	$370K	0.1%	$10.74	+12.0%	COM	44107P104
—	STARWOOD HOTELS&RESORTS WRLD	4,638	$369K	0.1%	$63.23	—	COM	85590A401
XEL	XCEL ENERGY INC	12,042	$366K	0.1%	$19.78	+0.6%	COM	98389B100
COR	AMERISOURCEBERGEN CORP	5,539	$363K	0.1%	$38.92	+26.6%	COM	03073E105
MCO	MOODYS CORP	4,545	$361K	0.1%	$53.10	+30.4%	COM	615369105
—	INGERSOLL-RAND PLC	6,249	$358K	0.1%	$55.48	—	SHS	G47791101
—	BED BATH & BEYOND INC	5,146	$354K	0.1%	$70.87	—	COM	075896100
HOG	HARLEY DAVIDSON INC	5,318	$354K	0.1%	$54.04	+22.4%	COM	412822108
EQT	EQT CORP	3,647	$354K	0.1%	$37.67	+26.9%	COM	26884L109
NTRS	NORTHERN TR CORP	5,391	$353K	0.1%	$40.35	+12.9%	COM	665859104
MSI	MOTOROLA SOLUTIONS INC	5,460	$351K	0.1%	$47.42	+13.1%	COM NEW	620076307
BF/B	BROWN FORMAN CORP	3,917	$351K	0.1%	$22.68	+18.0%	CL B	115637209
BFH	ALLIANCE DATA SYSTEMS CORP	1,285	$350K	0.1%	$166.68	+11.3%	COM	018581108
—	XILINX INC	6,449	$350K	0.1%	$39.66	—	COM	983919101
ZTS	ZOETIS INC	12,084	$350K	0.1%	$29.32	-5.1%	CL A	98978V103
APH	AMPHENOL CORP NEW	3,823	$350K	0.1%	$8.50	+17.1%	CL A	032095101
CF	CF INDS HLDGS INC	1,340	$349K	0.1%	$26.73	+31.8%	COM	125269100
FISV	FISERV INC	6,150	$349K	0.1%	$24.28	+17.8%	COM	337738108
—	NORTHEAST UTILS	7,623	$347K	0.1%	$41.97	—	COM	664397106
CTRA	CABOT OIL & GAS CORP	10,204	$346K	0.1%	$25.82	+3.5%	COM	127097103
FE	FIRSTENERGY CORP	10,120	$344K	0.1%	$24.57	-21.7%	COM	337932107
RIG	TRANSOCEAN LTD	8,201	$339K	0.1%	$48.94	-11.2%	REG SHS	H8817H100
BWA	BORGWARNER INC	5,509	$339K	0.1%	$33.87	+26.9%	COM	099724106
DOV	DOVER CORP	4,109	$336K	0.1%	$39.99	+25.8%	COM	260003108
—	L BRANDS INC	5,893	$335K	0.1%	$49.21	—	COM	501797104
—	ALCOA INC	26,044	$335K	0.1%	$7.87	—	COM	013817101
—	SYMANTEC CORP	16,713	$334K	0.1%	$22.49	—	COM	871503108
PAYX	PAYCHEX INC	7,834	$334K	0.1%	$25.02	+17.9%	COM	704326107
—	COACH INC	6,708	$333K	0.1%	$57.10	—	COM	189754104
—	BEAM INC	3,998	$333K	0.1%	$63.49	—	COM	073730103
—	KEURIG GREEN MTN INC	3,121	$330K	0.1%	$105.74	—	COM	49271M100
MAT	MATTEL INC	8,225	$330K	0.1%	$44.76	-11.3%	COM	577081102
RRC	RANGE RES CORP	3,956	$328K	0.1%	$76.33	+11.5%	COM	75281A109
L	LOEWS CORP	7,396	$326K	0.1%	$42.08	+0.3%	COM	540424108
FAST	FASTENAL CO	6,598	$325K	0.1%	$8.84	-3.1%	COM	311900104
—	CAMERON INTERNATIONAL CORP	5,239	$324K	0.1%	$61.20	—	COM	13342B105
GPC	GENUINE PARTS CO	3,715	$323K	0.1%	$54.12	+11.0%	COM	372460105
LNC	LINCOLN NATL CORP IND	6,373	$323K	0.1%	$22.50	+48.7%	COM	534187109
PGR	PROGRESSIVE CORP OHIO	13,235	$321K	0.1%	$17.04	+0.6%	COM	743315103
ROP	ROPER INDS INC NEW	2,406	$321K	0.1%	$113.55	+11.6%	COM	776696106
EMN	EASTMAN CHEM CO	3,685	$318K	0.1%	$47.81	+19.1%	COM	277432100
DTE	DTE ENERGY CO	4,280	$318K	0.1%	$38.29	+3.0%	COM	233331107
CAG	CONAGRA FOODS INC	10,160	$315K	0.1%	$17.69	-9.3%	COM	205887102
—	CHESAPEAKE ENERGY CORP	12,236	$313K	0.1%	$20.37	—	COM	165167107
—	JUNIPER NETWORKS INC	12,111	$312K	0.1%	$19.30	—	COM	48203R104
KEY	KEYCORP NEW	21,494	$306K	0.1%	$6.48	+32.1%	COM	493267108
SWK	STANLEY BLACK & DECKER INC	3,761	$306K	0.1%	$56.98	+4.2%	COM	854502101
—	NIELSEN HOLDINGS N V	6,867	$306K	0.1%	$38.26	—	COM	N63218106
PFG	PRINCIPAL FINL GROUP INC	6,642	$305K	0.1%	$23.49	+27.3%	COM	74251V102
AME	AMETEK INC NEW	5,923	$305K	0.1%	$41.48	+15.2%	COM	031100100
—	XEROX CORP	26,918	$304K	0.1%	$9.06	—	COM	984121103
FLR	FLUOR CORP NEW	3,875	$301K	0.1%	$53.56	+29.2%	COM	343412102
MAR	MARRIOTT INTL INC NEW	5,344	$299K	0.1%	$36.65	+25.2%	CL A	571903202
—	FMC TECHNOLOGIES INC	5,704	$298K	0.1%	$55.67	—	COM	30249U101
—	ENSCO PLC	5,644	$298K	0.1%	$58.17	—	SHS CLASS A	G3157S106
OKE	ONEOK INC NEW	5,022	$298K	0.1%	$19.84	+44.4%	COM	682680103
NTAP	NETAPP INC	8,006	$295K	0.0%	$26.74	+12.8%	COM	64110D104
DVA	DAVITA HEALTHCARE PARTNERS I	4,276	$294K	0.0%	$60.16	+10.4%	COM	23918K108
ETR	ENTERGY CORP NEW	4,315	$288K	0.0%	$20.57	-4.5%	COM	29364G103
TSN	TYSON FOODS INC	6,497	$286K	0.0%	$18.99	+53.9%	CL A	902494103
NEM	NEWMONT MINING CORP	12,033	$282K	0.0%	$25.34	-27.3%	COM	651639106
HP	HELMERICH & PAYNE INC	2,599	$280K	0.0%	$61.57	+51.0%	COM	423452101
WHR	WHIRLPOOL CORP	1,872	$280K	0.0%	$121.27	+19.4%	COM	963320106
—	LINEAR TECHNOLOGY CORP	5,701	$278K	0.0%	$36.98	—	COM	535678106
KLAC	KLA-TENCOR CORP	4,026	$278K	0.0%	$33.95	+21.1%	COM	482480100
—	ALTERA CORP	7,675	$278K	0.0%	$33.02	—	COM	021441100
—	BARD C R INC	1,875	$277K	0.0%	$108.80	—	COM	067383109
—	GENERAL GROWTH PPTYS INC NEW	12,600	$277K	0.0%	$20.09	—	COM	370023103
KSS	KOHLS CORP	4,865	$276K	0.0%	$49.51	+8.3%	COM	500255104
CLX	CLOROX CO DEL	3,140	$276K	0.0%	$60.03	+4.4%	COM	189054109
—	COCA COLA ENTERPRISES INC NE	5,743	$274K	0.0%	$35.11	—	COM	19122T109
—	KANSAS CITY SOUTHERN	2,664	$272K	0.0%	$106.01	—	COM NEW	485170302
ADSK	AUTODESK INC	5,490	$270K	0.0%	$37.42	+38.5%	COM	052769106
—	SIGMA ALDRICH CORP	2,887	$270K	0.0%	$80.36	—	COM	826552101
NI	NISOURCE INC	7,588	$270K	0.0%	$7.81	+19.6%	COM	65473P105
TXT	TEXTRON INC	6,827	$268K	0.0%	$26.50	+38.6%	COM	883203101
DLTR	DOLLAR TREE INC	5,029	$262K	0.0%	$48.73	+9.2%	COM	256746108
MUR	MURPHY OIL CORP	4,161	$262K	0.0%	$34.50	+12.8%	COM	626717102
—	ROCKWELL COLLINS INC	3,267	$260K	0.0%	$63.35	—	COM	774341101
FLS	FLOWSERVE CORP	3,325	$260K	0.0%	$43.03	+42.8%	COM	34354P105
—	DR PEPPER SNAPPLE GROUP INC	4,768	$260K	0.0%	$45.86	—	COM	26138E109
GAP	GAP INC DEL	6,402	$256K	0.0%	$26.00	+4.2%	COM	364760108
—	CITRIX SYS INC	4,441	$255K	0.0%	$60.38	—	COM	177376100
—	WISCONSIN ENERGY CORP	5,460	$254K	0.0%	$41.06	—	COM	976657106
SLM	SLM CORP	10,360	$254K	0.0%	$7.81	+11.8%	COM	78442P106
KMX	CARMAX INC	5,395	$252K	0.0%	$45.40	+2.9%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	4,315	$251K	0.0%	$41.83	+32.0%	COM	00971T101
NRG	NRG ENERGY INC	7,860	$250K	0.0%	$20.46	+8.0%	COM NEW	629377508
FMC	F M C CORP	3,211	$246K	0.0%	$40.72	+24.1%	COM NEW	302491303
PVH	PVH CORP	1,973	$246K	0.0%	$112.68	+7.4%	COM	693656100
CNP	CENTERPOINT ENERGY INC	10,364	$246K	0.0%	$15.27	+1.6%	COM	15189T107
—	L-3 COMMUNICATIONS HLDGS INC	2,075	$245K	0.0%	$85.87	—	COM	502424104
SJM	SMUCKER J M CO	2,506	$244K	0.0%	$70.84	-3.0%	COM NEW	832696405
—	RED HAT INC	4,581	$243K	0.0%	$47.89	—	COM	756577102
TRIP	TRIPADVISOR INC	2,681	$243K	0.0%	$50.93	+59.2%	COM	896945201
AEE	AMEREN CORP	5,864	$242K	0.0%	$23.26	+14.1%	COM	023608102
—	CA INC	7,791	$241K	0.0%	$28.67	—	COM	12673P105
NVDA	NVIDIA CORP	13,394	$240K	0.0%	$0.32	+25.8%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	3,373	$238K	0.0%	$11.95	0.0%	COM	892356106
—	PALL CORP	2,653	$237K	0.0%	$66.48	—	COM	696429307
—	STERICYCLE INC	2,058	$234K	0.0%	$110.44	—	COM	858912108
MCHP	MICROCHIP TECHNOLOGY INC	4,812	$230K	0.0%	$13.83	+28.4%	COM	595017104
RL	RALPH LAUREN CORP	1,429	$230K	0.0%	$138.80	-7.6%	CL A	751212101
—	TIFFANY & CO NEW	2,661	$229K	0.0%	$72.83	—	COM	886547108
CMA	COMERICA INC	4,400	$228K	0.0%	$24.17	+30.4%	COM	200340107
—	MONSTER BEVERAGE CORP	3,267	$227K	0.0%	$60.73	—	COM	611740101
MKC	MCCORMICK & CO INC	3,170	$227K	0.0%	$28.19	-5.0%	COM NON VTG	579780206
—	WYNDHAM WORLDWIDE CORP	3,097	$227K	0.0%	$57.14	—	COM	98310W108
AES	AES CORP	15,921	$227K	0.0%	$8.29	+12.1%	COM	00130H105
TAP	MOLSON COORS BREWING CO	3,827	$225K	0.0%	$37.25	+12.5%	CL B	60871R209
RSG	REPUBLIC SVCS INC	6,536	$223K	0.0%	$26.37	+0.5%	COM	760759100
WAT	WATERS CORP	2,058	$223K	0.0%	$95.76	+13.2%	COM	941848103
UNM	UNUM GROUP	6,270	$221K	0.0%	$27.85	+22.6%	COM	91529Y106
—	CONSOL ENERGY INC	5,538	$221K	0.0%	$27.13	—	COM	20854P109
WU	WESTERN UN CO	13,242	$217K	0.0%	$17.11	—	COM	959802109
EA	ELECTRONIC ARTS INC	7,482	$217K	0.0%	$19.79	+31.7%	COM	285512109
KIM	KIMCO RLTY CORP	9,903	$217K	0.0%	$12.61	-4.0%	COM	49446R109
—	LAM RESEARCH CORP	3,923	$216K	0.0%	$44.30	—	COM	512807108
—	NORDSTROM INC	3,458	$216K	0.0%	$59.89	—	COM	655664100
—	COMPUTER SCIENCES CORP	3,521	$214K	0.0%	$43.83	—	COM	205363104
MAC	MACERICH CO	3,397	$212K	0.0%	$61.00	—	COM	554382101
—	LEUCADIA NATL CORP	7,568	$212K	0.0%	$26.20	—	COM	527288104
GNW	GENWORTH FINL INC	11,971	$212K	0.0%	$10.41	+54.1%	COM CL A	37247D106
—	VARIAN MED SYS INC	2,503	$210K	0.0%	$67.43	—	COM	92220P105
VMC	VULCAN MATLS CO	3,155	$210K	0.0%	$46.69	+24.5%	COM	929160109
—	XL GROUP PLC	6,671	$208K	0.0%	$30.27	—	SHS	G98290102
NWSA	NEWS CORP NEW	12,034	$207K	0.0%	$14.03	+8.3%	CL A	65249B109
—	SAFEWAY INC	5,566	$206K	0.0%	$23.72	—	COM NEW	786514208
—	CAREFUSION CORP	5,036	$203K	0.0%	$36.90	—	COM	14170T101
DGX	QUEST DIAGNOSTICS INC	3,487	$202K	0.0%	$46.22	-8.7%	COM	74834L100
—	JACOBS ENGR GROUP INC DEL	3,188	$202K	0.0%	$55.11	—	COM	469814107
—	LABORATORY CORP AMER HLDGS	2,061	$202K	0.0%	$99.93	—	COM NEW	50540R409
NWL	NEWELL RUBBERMAID INC	6,740	$202K	0.0%	$16.79	+18.7%	COM	651229106
—	SCRIPPS NETWORKS INTERACT IN	2,652	$201K	0.0%	$68.22	—	CL A COM	811065101
—	NOBLE CORP PLC	6,142	$201K	0.0%	$37.54	—	SHS USD	G65431101
MHK	MOHAWK INDS INC	1,476	$201K	0.0%	$136.56	+4.9%	COM	608190104
EFX	EQUIFAX INC	2,949	$201K	0.0%	$53.06	+17.2%	COM	294429105
HRB	BLOCK H & R INC	6,627	$200K	0.0%	$18.18	+7.5%	COM	093671105
HBAN	HUNTINGTON BANCSHARES INC	20,088	$200K	0.0%	$4.66	+29.6%	COM	446150104
PWR	QUANTA SVCS INC	5,262	$194K	0.0%	$27.30	+19.9%	COM	74762E102
CPB	CAMPBELL SOUP CO	4,322	$194K	0.0%	$30.86	-3.7%	COM	134429109
EXPD	EXPEDITORS INTL WASH INC	4,897	$194K	0.0%	$31.69	+10.8%	COM	302130109
FFIV	F5 NETWORKS INC	1,823	$194K	0.0%	$76.95	+37.5%	COM	315616102
EW	EDWARDS LIFESCIENCES CORP	2,592	$192K	0.0%	$11.84	-2.5%	COM	28176E108
MAS	MASCO CORP	8,613	$191K	0.0%	$14.92	+10.8%	COM	574599106
TDC	TERADATA CORP DEL	3,847	$189K	0.0%	$53.87	-16.3%	COM	88076W103
—	HARRIS CORP DEL	2,581	$189K	0.0%	$49.34	—	COM	413875105
CMS	CMS ENERGY CORP	6,446	$189K	0.0%	$19.06	+1.5%	COM	125896100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,964	$188K	0.0%	$58.18	+17.0%	COM	459506101
CHRW	C H ROBINSON WORLDWIDE INC	3,588	$188K	0.0%	$42.72	-3.8%	COM NEW	12541W209
BALL	BALL CORP	3,396	$186K	0.0%	$19.77	+19.0%	COM	058498106
CBRE	CBRE GROUP INC	6,739	$185K	0.0%	$23.79	+13.3%	CL A	12504L109
—	PLUM CREEK TIMBER CO INC	4,280	$180K	0.0%	$46.60	—	COM	729251108
EXPE	EXPEDIA INC DEL	2,472	$179K	0.0%	$54.95	+23.3%	COM NEW	30212P303
—	STAPLES INC	15,726	$178K	0.0%	$15.87	—	COM	855030102
—	INTERPUBLIC GROUP COS INC	10,248	$176K	0.0%	$9.20	+22.5%	COM	460690100
—	SCANA CORP NEW	3,411	$175K	0.0%	$49.19	—	COM	80589M102
—	HARMAN INTL INDS INC	1,638	$174K	0.0%	$54.05	—	COM	413086109
BBY	BEST BUY INC	6,606	$174K	0.0%	$16.63	+7.7%	COM	086516101
—	HOSPIRA INC	4,023	$174K	0.0%	$38.32	—	COM	441060100
CINF	CINCINNATI FINL CORP	3,556	$173K	0.0%	$32.92	+3.8%	COM	172062101
—	PETSMART INC	2,507	$173K	0.0%	$67.09	—	COM	716768106
—	AIRGAS INC	1,609	$171K	0.0%	$95.69	—	COM	009363102
LEN	LENNAR CORP	4,249	$168K	0.0%	$34.20	+1.0%	CL A	526057104
—	TORCHMARK CORP	2,140	$168K	0.0%	$65.19	—	COM	891027104
VRSN	VERISIGN INC	3,036	$164K	0.0%	$45.93	+22.2%	COM	92343E102
GRMN	GARMIN LTD	2,971	$164K	0.0%	$23.52	+47.1%	SHS	H2906T109
XYL	XYLEM INC	4,463	$163K	0.0%	$23.44	+33.8%	COM	98419M100
—	TESORO CORP	3,185	$161K	0.0%	$52.31	—	COM	881609101
DRI	DARDEN RESTAURANTS INC	3,172	$161K	0.0%	$31.32	+0.0%	COM	237194105
HRL	HORMEL FOODS CORP	3,254	$160K	0.0%	$15.25	+14.9%	COM	440452100
—	E TRADE FINANCIAL CORP	6,967	$160K	0.0%	$12.69	—	COM NEW	269246401
—	MEADWESTVACO CORP	4,219	$159K	0.0%	$34.08	—	COM	583334107
SNA	SNAP ON INC	1,405	$159K	0.0%	$66.38	+25.0%	COM	833034101
PHM	PULTE GROUP INC	8,293	$159K	0.0%	$17.74	-4.1%	COM	745867101
—	DENTSPLY INTL INC NEW	3,427	$158K	0.0%	$40.88	—	COM	249030107
HAS	HASBRO INC	2,816	$157K	0.0%	$30.30	+19.5%	COM	418056107
GT	GOODYEAR TIRE & RUBR CO	5,995	$157K	0.0%	$13.66	+86.5%	COM	382550101
SEE	SEALED AIR CORP NEW	4,742	$156K	0.0%	$18.75	+43.1%	COM	81211K100
—	NABORS INDUSTRIES LTD	6,306	$155K	0.0%	$15.29	—	SHS	G6359F103
—	AVON PRODS INC	10,487	$154K	0.0%	$21.05	—	COM	054303102
—	GANNETT INC	5,495	$152K	0.0%	$24.53	—	COM	364730101
BAP	CREDICORP LTD	1,081	$149K	0.0%	$89.33	+5.2%	COM	G2519Y108
DHI	D R HORTON INC	6,881	$149K	0.0%	$21.23	-6.4%	COM	23331A109
—	LSI CORPORATION	13,493	$149K	0.0%	$7.24	—	COM	502161102
PNW	PINNACLE WEST CAP CORP	2,663	$146K	0.0%	$35.40	-4.9%	COM	723484101
CTAS	CINTAS CORP	2,433	$145K	0.0%	$9.70	+32.9%	COM	172908105
—	AGL RES INC	2,874	$141K	0.0%	$42.82	—	COM	001204106
—	DENBURY RES INC	8,603	$141K	0.0%	$17.28	—	COM NEW	247916208
—	JOY GLOBAL INC	2,420	$140K	0.0%	$48.60	—	COM	481165108
RHI	ROBERT HALF INTL INC	3,322	$139K	0.0%	$34.44	+19.5%	COM	770323103
ZION	ZIONS BANCORPORATION	4,468	$138K	0.0%	$26.15	+16.2%	COM	989701107
—	FRONTIER COMMUNICATIONS CORP	24,156	$138K	0.0%	$4.06	—	COM	35906A108
FOSL	FOSSIL GROUP INC	1,162	$136K	0.0%	$101.05	+15.3%	COM	34988V106
—	OWENS ILL INC	3,982	$135K	0.0%	$27.81	—	COM NEW	690768403
—	FAMILY DLR STORES INC	2,309	$134K	0.0%	$62.48	—	COM	307000109
—	THE ADT CORPORATION	4,430	$133K	0.0%	$39.92	—	COM	00101J106
—	QEP RES INC	4,334	$128K	0.0%	$27.84	—	COM	74733V100
PBI	PITNEY BOWES INC	4,895	$127K	0.0%	$14.77	+67.0%	COM	724479100
—	PEPCO HOLDINGS INC	6,054	$124K	0.0%	$20.21	—	COM	713291102
—	LEGG MASON INC	2,533	$124K	0.0%	$31.08	—	COM	524901105
RVTY	PERKINELMER INC	2,727	$123K	0.0%	$31.21	+34.9%	COM	714046109
—	FLIR SYS INC	3,405	$123K	0.0%	$26.87	—	COM	302445101
—	TOTAL SYS SVCS INC	3,995	$121K	0.0%	$24.56	—	COM	891906109
FSLR	FIRST SOLAR INC	1,707	$119K	0.0%	$44.50	+25.3%	COM	336433107
—	WINDSTREAM HLDGS INC	14,404	$119K	0.0%	$8.01	—	COM	97382A101
AVY	AVERY DENNISON CORP	2,320	$118K	0.0%	$33.15	+19.3%	COM	053611109
—	INTEGRYS ENERGY GROUP INC	1,932	$115K	0.0%	$58.69	—	COM	45822P105
GME	GAMESTOP CORP NEW	2,799	$115K	0.0%	$6.27	+10.6%	CL A	36467W109
—	IRON MTN INC	4,119	$114K	0.0%	$26.65	—	COM	462846106
—	HUDSON CITY BANCORP	11,493	$113K	0.0%	$9.19	—	COM	443683107
ALLE	ALLEGION PUB LTD CO	2,169	$113K	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
AIZ	ASSURANT INC	1,731	$112K	0.0%	$37.94	+36.9%	COM	04621X108
—	PEOPLES UNITED FINANCIAL INC	7,498	$111K	0.0%	$14.92	—	COM	712704105
LEG	LEGGETT & PLATT INC	3,357	$110K	0.0%	$32.56	-4.9%	COM	524660107
—	APARTMENT INVT & MGMT CO	3,531	$107K	0.0%	$29.93	—	CL A	03748R101
—	PEABODY ENERGY CORP	6,556	$107K	0.0%	$14.65	—	COM	704549104
NDAQ	NASDAQ OMX GROUP INC	2,825	$104K	0.0%	$8.35	+27.7%	COM	631103108
—	NEWFIELD EXPL CO	3,294	$103K	0.0%	$23.80	—	COM	651290108
R	RYDER SYS INC	1,291	$103K	0.0%	$60.48	+22.5%	COM	783549108
—	ROWAN COMPANIES PLC	3,003	$101K	0.0%	$34.04	—	SHS CL A	G7665A101
THC	TENET HEALTHCARE CORP	2,344	$100K	0.0%	$44.77	-1.5%	COM NEW	88033G407
ATI	ALLEGHENY TECHNOLOGIES INC	2,609	$98,000	0.0%	$26.04	+21.4%	COM	01741R102
—	UNITED STATES STL CORP NEW	3,497	$97,000	0.0%	$17.54	—	COM	912909108
URBN	URBAN OUTFITTERS INC	2,634	$96,000	0.0%	$41.26	-11.7%	COM	917047102
—	BEMIS INC	2,458	$96,000	0.0%	$39.07	—	COM	081437105
—	DUN & BRADSTREET CORP DEL NE	909	$90,000	0.0%	$97.14	—	COM	26483E100
—	CABLEVISION SYS CORP	5,174	$87,000	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	TECO ENERGY INC	4,954	$85,000	0.0%	$17.12	—	COM	872375100
—	INTERNATIONAL GAME TECHNOLOG	5,962	$84,000	0.0%	$16.77	—	COM	459902102
—	PATTERSON COMPANIES INC	1,984	$83,000	0.0%	$37.70	—	COM	703395103
—	DIAMOND OFFSHORE DRILLING IN	1,680	$82,000	0.0%	$68.79	—	COM	25271C102
JBL	JABIL CIRCUIT INC	4,535	$82,000	0.0%	$16.74	-3.4%	COM	466313103
AN	AUTONATION INC	1,525	$81,000	0.0%	$45.78	+11.1%	COM	05329W102
—	CLIFFS NAT RES INC	3,700	$76,000	0.0%	$16.30	—	COM	18683K101
GHC	GRAHAM HLDGS CO	105	$74,000	0.0%	$339.79	+5.7%	COM	384637104
BVN	COMPANIA DE MINAS BUENAVENTU	4,498	$57,000	0.0%	$14.74	—	SPONSORED ADR	204448104