Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,866	$34.03M	6.0%	$195.72	$179.18	+9.2%	TR UNIT	78462F103
ARCC	ARES CAP CORP	1,537,883	$27.47M	4.8%	$17.86 *	$5.26	+13.8%	COM	04010L103
—	KINDER MORGAN MANAGEMENT LLC	234,878	$18.54M	3.3%	$78.93	$83.08	—	SHS	49455U100
CMCSA	COMCAST CORP NEW	317,847	$17.06M	3.0%	$53.68 *	$18.96	+9.4%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	214,798	$16.82M	3.0%	$78.29	$62.15	—	COM	293792107
—	TWENTY FIRST CENTY FOX INC	432,031	$14.79M	2.6%	$34.23	$31.83	—	CL B	90130A200
PAA	PLAINS ALL AMERN PIPELINE L	215,756	$12.96M	2.3%	$60.05	$55.81	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	128,208	$11.91M	2.1%	$92.93 *	$17.73	+15.1%	COM	037833100
—	SPECTRA ENERGY PARTNERS LP	183,497	$9.79M	1.7%	$53.35	$46.30	—	COM	84756N109
—	MAGELLAN MIDSTREAM PRTNRS LP	111,687	$9.386M	1.6%	$84.04	$54.50	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP	91,311	$9.193M	1.6%	$100.68 *	$53.69	+15.4%	COM	30231G102
—	BUCKEYE PARTNERS L P	96,960	$8.053M	1.4%	$83.05	$70.66	—	UNIT LTD PARTN	118230101
—	WILLIAMS PARTNERS L P	128,703	$6.987M	1.2%	$54.29	$51.75	—	COM UNIT L P	96950F104
MSFT	MICROSOFT CORP	159,833	$6.665M	1.2%	$41.70 *	$26.70	+31.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	60,155	$6.293M	1.1%	$104.61 *	$59.66	+27.4%	COM	478160104
—	MACQUARIE INFRASTR CO LLC	95,986	$5.987M	1.1%	$62.37	$53.45	—	MEMBERSHIP INT	55608B105
—	EL PASO PIPELINE PARTNERS L	154,878	$5.611M	1.0%	$36.23	$43.31	—	COM UNIT LPI	283702108
—	GENERAL ELECTRIC CO	213,220	$5.603M	1.0%	$26.28	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW	101,914	$5.357M	0.9%	$52.56 *	$27.36	+39.1%	COM	949746101
CVX	CHEVRON CORP NEW	40,477	$5.284M	0.9%	$130.54 *	$71.30	+12.2%	COM	166764100
STWD	STARWOOD PPTY TR INC	221,352	$5.262M	0.9%	$23.77	$24.69	—	COM	85571B105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,284	$4.845M	0.9%	$126.55	$110.02	+15.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	80,474	$4.637M	0.8%	$57.62 *	$36.31	+16.3%	COM	46625H100
PG	PROCTER & GAMBLE CO	57,537	$4.522M	0.8%	$78.59 *	$55.00	+3.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	88,053	$4.308M	0.8%	$48.93 *	$26.68	+1.6%	COM	92343V104
PFE	PFIZER INC	135,630	$4.025M	0.7%	$29.68 *	$16.46	+5.7%	COM	717081103
—	BOARDWALK PIPELINE PARTNERS	212,514	$3.932M	0.7%	$18.50	$29.67	—	UT LTD PARTNER	096627104
T	AT&T INC	110,355	$3.902M	0.7%	$35.36 *	$11.40	+3.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	20,231	$3.667M	0.6%	$181.26 *	$118.94	-8.9%	COM	459200101
MRK	MERCK & CO INC NEW	62,138	$3.595M	0.6%	$57.86 *	$30.08	+28.5%	COM	58933Y105
—	GOOGLE INC	6,024	$3.522M	0.6%	$584.66	$880.32	—	CL A	38259P508
—	GOOGLE INC	6,024	$3.465M	0.6%	$575.20	$575.20	—	CL C	38259P706
BAC	BANK OF AMERICA CORPORATION	223,594	$3.437M	0.6%	$15.37 *	$10.03	+20.9%	COM	060505104
KO	COCA COLA CO	80,371	$3.405M	0.6%	$42.37 *	$27.85	+6.0%	COM	191216100
INTC	INTEL CORP	105,847	$3.271M	0.6%	$30.90 *	$17.18	+36.2%	COM	458140100
SLB	SCHLUMBERGER LTD	27,688	$3.266M	0.6%	$117.96 *	$52.90	+62.4%	COM	806857108
C	CITIGROUP INC	64,592	$3.042M	0.5%	$47.10 *	$35.76	-2.0%	COM NEW	172967424
ORCL	ORACLE CORP	73,003	$2.959M	0.5%	$40.53 *	$27.58	+23.8%	COM	68389X105
DIS	DISNEY WALT CO	34,246	$2.936M	0.5%	$85.73 *	$56.11	+37.4%	COM DISNEY	254687106
PEP	PEPSICO INC	32,236	$2.88M	0.5%	$89.34 *	$56.00	+13.1%	COM	713448108
QCOM	QUALCOMM INC	35,889	$2.842M	0.5%	$79.19 *	$45.06	+27.1%	COM	747525103
PM	PHILIP MORRIS INTL INC	33,444	$2.82M	0.5%	$84.32 *	$49.85	-4.3%	COM	718172109
GILD	GILEAD SCIENCES INC	32,653	$2.707M	0.5%	$82.90 *	$36.21	+59.1%	COM	375558103
CSCO	CISCO SYS INC	108,923	$2.707M	0.5%	$24.85 *	$15.24	+13.9%	COM	17275R102
AMZN	AMAZON COM INC	7,925	$2.574M	0.5%	$324.79 *	$13.32	+21.9%	COM	023135106
WMT	WAL-MART STORES INC	34,272	$2.573M	0.5%	$75.08 *	$19.98	+0.3%	COM	931142103
META	FACEBOOK INC	36,561	$2.46M	0.4%	$67.28	$50.40	+32.6%	CL A	30303M102
HD	HOME DEPOT INC	29,090	$2.355M	0.4%	$80.96 *	$56.05	+10.5%	COM	437076102
V	VISA INC	10,689	$2.252M	0.4%	$210.68 *	$40.02	+21.4%	COM CL A	92826C839
COP	CONOCOPHILLIPS	26,105	$2.238M	0.4%	$85.73 *	$39.96	+47.6%	COM	20825C104
MCD	MCDONALDS CORP	21,017	$2.117M	0.4%	$100.73 *	$71.80	+4.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	17,933	$2.07M	0.4%	$115.43	$92.94	—	COM	913017109
—	CRESTWOOD MIDSTREAM PARTNERS	88,515	$1.954M	0.3%	$22.08	$24.76	—	UNIT LTD PARTNER	226378107
—	COLONY FINL INC	83,190	$1.932M	0.3%	$23.22	$20.05	—	COM	19624R106
UNP	UNION PAC CORP	19,260	$1.921M	0.3%	$99.74 *	$64.66	+19.5%	COM	907818108
ABBV	ABBVIE INC	33,809	$1.908M	0.3%	$56.43 *	$26.55	+33.8%	COM	00287Y109
AMGN	AMGEN INC	16,097	$1.905M	0.3%	$118.35 *	$73.34	+16.5%	COM	031162100
MMM	3M CO	13,216	$1.893M	0.3%	$143.24 *	$61.26	+35.4%	COM	88579Y101
CVS	CVS CAREMARK CORPORATION	24,861	$1.874M	0.3%	$75.38 *	$41.44	+32.2%	COM	126650100
AXP	AMERICAN EXPRESS CO	19,358	$1.836M	0.3%	$94.84 *	$59.62	+34.9%	COM	025816109
BA	BOEING CO	14,265	$1.815M	0.3%	$127.23 *	$80.37	+36.8%	COM	097023105
MO	ALTRIA GROUP INC	42,238	$1.771M	0.3%	$41.93 *	$16.28	+24.0%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	16,704	$1.714M	0.3%	$102.61 *	$57.83	+20.4%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	35,236	$1.709M	0.3%	$48.50 *	$28.67	+15.1%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	20,835	$1.703M	0.3%	$81.74 *	$50.75	+34.0%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	30,760	$1.679M	0.3%	$54.58 *	$32.51	+28.4%	COM NEW	026874784
USB	US BANCORP DEL	38,595	$1.672M	0.3%	$43.32 *	$22.41	+30.0%	COM NEW	902973304
BIIB	BIOGEN IDEC INC	5,044	$1.59M	0.3%	$315.23	$213.68	+47.6%	COM	09062X103
MA	MASTERCARD INC	21,365	$1.57M	0.3%	$73.48 *	$70.58	-3.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	16,651	$1.548M	0.3%	$92.97 *	$53.13	+23.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	14,987	$1.539M	0.3%	$102.69 *	$55.38	+23.3%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	8,843	$1.481M	0.3%	$167.48 *	$120.06	+11.5%	COM	38141G104
—	CELGENE CORP	17,028	$1.462M	0.3%	$85.86	$103.79	—	COM	151020104
F	FORD MTR CO DEL	84,079	$1.45M	0.3%	$17.25 *	$7.61	+23.9%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	13,273	$1.442M	0.3%	$108.64 *	$61.55	+31.4%	COM	149123101
—	TWENTY FIRST CENTY FOX INC	40,711	$1.431M	0.3%	$35.15	$33.50	—	CL A	90130A101
—	MONSANTO CO NEW	11,145	$1.39M	0.2%	$124.72	$98.81	—	COM	61166W101
—	WALGREEN CO	18,669	$1.384M	0.2%	$74.13	$44.22	—	COM	931422109
EOG	EOG RES INC	11,620	$1.358M	0.2%	$116.87 *	$59.55	+43.1%	COM	26875P101
—	MEDTRONIC INC	21,242	$1.354M	0.2%	$63.74	$51.47	—	COM	585055106
MDLZ	MONDELEZ INTL INC	35,966	$1.353M	0.2%	$37.62 *	$23.16	+26.2%	CL A	609207105
—	PRICELINE GRP INC	1,115	$1.341M	0.2%	$1202.69	$832.99	—	COM NEW	741503403
—	HEWLETT PACKARD CO	39,790	$1.34M	0.2%	$33.68	$24.80	—	COM	428236103
MET	METLIFE INC	23,933	$1.33M	0.2%	$55.57 *	$24.43	+38.3%	COM	59156R108
—	TIME WARNER INC	18,756	$1.318M	0.2%	$70.27	$57.81	—	COM NEW	887317303
—	DOW CHEM CO	25,602	$1.317M	0.2%	$51.44	$32.18	—	COM	260543103
ABT	ABBOTT LABS	31,936	$1.306M	0.2%	$40.89 *	$28.85	+13.8%	COM	002824100
LLY	LILLY ELI & CO	20,946	$1.302M	0.2%	$62.16 *	$42.21	+19.0%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	19,527	$1.278M	0.2%	$65.45	$52.49	—	COM	263534109
HAL	HALLIBURTON CO	17,957	$1.275M	0.2%	$71.00 *	$33.21	+72.0%	COM	406216101
CL	COLGATE PALMOLIVE CO	18,491	$1.261M	0.2%	$68.20 *	$44.38	+17.5%	COM	194162103
—	ACTAVIS PLC	5,630	$1.256M	0.2%	$223.09	$223.09	—	SHS	G0083B108
—	INTEL CORP	1,000,000	$1.244M	0.2%	$1.24	$1.09	—	SDCV 2.950%12/1	458140AD2
SBUX	STARBUCKS CORP	16,007	$1.239M	0.2%	$77.40 *	$24.37	+26.4%	COM	855244109
NKE	NIKE INC	15,684	$1.216M	0.2%	$77.53 *	$26.53	+26.6%	CL B	654106103
EBAY	EBAY INC	24,253	$1.214M	0.2%	$50.06 *	$20.18	-7.1%	COM	278642103
—	ANADARKO PETE CORP	10,739	$1.176M	0.2%	$109.51	$85.90	—	COM	032511107
—	E M C CORP MASS	43,532	$1.147M	0.2%	$26.35	$23.62	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	16,436	$1.14M	0.2%	$69.36	$61.73	—	COM	30219G108
DUK	DUKE ENERGY CORP NEW	15,038	$1.116M	0.2%	$74.21 *	$41.83	+10.3%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	6,606	$1.098M	0.2%	$166.21 *	$88.73	+7.4%	COM	828806109
TXN	TEXAS INSTRS INC	22,950	$1.097M	0.2%	$47.80 *	$25.31	+37.8%	COM	882508104
ACN	ACCENTURE PLC IRELAND	13,461	$1.088M	0.2%	$80.83 *	$63.81	+4.5%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	9,319	$1.073M	0.2%	$115.14 *	$86.61	+6.6%	COM	22160K105
—	ALLERGAN INC	6,327	$1.071M	0.2%	$169.27	$84.19	—	COM	018490102
LOW	LOWES COS INC	21,206	$1.018M	0.2%	$48.01 *	$32.16	+21.2%	COM	548661107
GM	GENERAL MTRS CO	27,962	$1.015M	0.2%	$36.30 *	$24.79	+11.1%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	11,357	$1.011M	0.2%	$89.02 *	$47.34	+31.7%	COM	693475105
DHR	DANAHER CORP DEL	12,792	$1.007M	0.2%	$78.72 *	$25.01	+28.3%	COM	235851102
COF	CAPITAL ONE FINL CORP	12,153	$1.004M	0.2%	$82.61 *	$47.00	+42.9%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	8,483	$1.001M	0.2%	$118.00 *	$82.58	+37.9%	COM	883556102
EMR	EMERSON ELEC CO	14,921	$990K	0.2%	$66.35 *	$40.02	+21.5%	COM	291011104
PSX	PHILLIPS 66	12,032	$968K	0.2%	$80.45 *	$40.44	+31.2%	COM	718546104
MS	MORGAN STANLEY	29,760	$962K	0.2%	$32.33 *	$17.42	+36.9%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	9,273	$950K	0.2%	$102.45 *	$14.19	+33.7%	COM	65339F101
MCK	MCKESSON CORP	4,903	$913K	0.2%	$186.21 *	$101.46	+68.5%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	5,669	$911K	0.2%	$160.70 *	$71.65	+64.1%	COM	539830109
BK	BANK NEW YORK MELLON CORP	24,248	$909K	0.2%	$37.49 *	$21.22	+33.2%	COM	064058100
FDX	FEDEX CORP	5,907	$894K	0.2%	$151.35 *	$81.95	+56.9%	COM	31428X106
KMB	KIMBERLY CLARK CORP	8,012	$891K	0.2%	$111.21 *	$63.06	+14.8%	COM	494368103
D	DOMINION RES INC VA NEW	12,367	$884K	0.2%	$71.48 *	$34.53	+27.5%	COM	25746U109
—	TIME WARNER CABLE INC	5,924	$873K	0.2%	$147.37	$112.43	—	COM	88732J207
PRU	PRUDENTIAL FINL INC	9,823	$872K	0.2%	$88.77 *	$38.68	+40.7%	COM	744320102
—	COVIDIEN PLC	9,587	$865K	0.2%	$90.23	$62.84	—	SHS	G2554F113
LYB	LYONDELLBASELL INDUSTRIES N	8,857	$865K	0.2%	$97.66 *	$33.49	+59.2%	SHS - A -	N53745100
SO	SOUTHERN CO	18,941	$860K	0.2%	$45.40 *	$26.73	+4.0%	COM	842587107
—	BLACKROCK INC	2,660	$850K	0.1%	$319.55	$256.80	—	COM	09247X101
WMB	WILLIAMS COS INC DEL	14,576	$848K	0.1%	$58.18 *	$18.03	+69.5%	COM	969457100
—	DIRECTV	9,963	$847K	0.1%	$85.01	$61.64	—	COM	25490A309
BAX	BAXTER INTL INC	11,537	$834K	0.1%	$72.29 *	$30.42	+6.0%	COM	071813109
—	PRAXAIR INC	6,229	$827K	0.1%	$132.77	$115.19	—	COM	74005P104
—	APACHE CORP	8,201	$825K	0.1%	$100.60	$83.84	—	COM	037411105
ADP	AUTOMATIC DATA PROCESSING IN	10,251	$813K	0.1%	$79.31 *	$45.09	+20.1%	COM	053015103
GD	GENERAL DYNAMICS CORP	6,926	$807K	0.1%	$116.52 *	$56.44	+60.8%	COM	369550108
FCX	FREEPORT-MCMORAN COPPER & GO	22,086	$806K	0.1%	$36.49 *	$24.45	+29.0%	COM	35671D857
TJX	TJX COS INC NEW	14,891	$791K	0.1%	$53.12 *	$20.82	+9.0%	COM	872540109
ETN	EATON CORP PLC	10,136	$782K	0.1%	$77.15 *	$46.59	+25.9%	SHS	G29183103
TGT	TARGET CORP	13,470	$781K	0.1%	$57.98 *	$47.95	-14.1%	COM	87612E106
—	PRECISION CASTPARTS CORP	3,078	$777K	0.1%	$252.44	$225.96	—	COM	740189105
YUM	YUM BRANDS INC	9,385	$762K	0.1%	$81.19 *	$38.97	+20.3%	COM	988498101
—	KRAFT FOODS GROUP INC	12,658	$759K	0.1%	$59.96	$55.85	—	COM	50076Q106
AMT	AMERICAN TOWER CORP NEW	8,415	$757K	0.1%	$89.96 *	$59.51	+15.2%	COM	03027X100
—	NATIONAL OILWELL VARCO INC	9,123	$751K	0.1%	$82.32	$68.86	—	COM	637071101
MU	MICRON TECHNOLOGY INC	22,759	$750K	0.1%	$32.95 *	$10.97	+193.2%	COM	595112103
—	ACE LTD	7,180	$745K	0.1%	$103.76	$89.45	—	SHS	H0023R105
—	VIACOM INC NEW	8,317	$721K	0.1%	$86.69	$68.05	—	CL B	92553P201
ADBE	ADOBE SYS INC	9,842	$712K	0.1%	$72.34	$44.30	+63.3%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	8,071	$707K	0.1%	$87.60 *	$49.85	+34.3%	COM	452308109
—	JOHNSON CTLS INC	14,122	$705K	0.1%	$49.92	$35.77	—	COM	478366107
DE	DEERE & CO	7,735	$700K	0.1%	$90.50 *	$68.04	+7.9%	COM	244199105
—	PIONEER NAT RES CO	3,042	$699K	0.1%	$229.78	$144.63	—	COM	723787107
—	YAHOO INC	19,909	$699K	0.1%	$35.11	$25.14	—	COM	984332106
CRM	SALESFORCE COM INC	12,011	$698K	0.1%	$58.11	$41.06	+39.7%	COM	79466L302
—	CBS CORP NEW	11,238	$698K	0.1%	$62.11	$48.89	—	CL B	124857202
DAL	DELTA AIR LINES INC DEL	18,029	$698K	0.1%	$38.72 *	$18.04	+87.1%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	7,388	$695K	0.1%	$94.07 *	$63.44	+15.1%	COM	89417E109
—	BAKER HUGHES INC	9,270	$690K	0.1%	$74.43	$46.12	—	COM	057224107
GIS	GENERAL MLS INC	13,066	$686K	0.1%	$52.50 *	$31.98	+10.3%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	6,584	$678K	0.1%	$102.98 *	$57.67	+38.6%	COM	655844108
SCHW	SCHWAB CHARLES CORP NEW	24,899	$671K	0.1%	$26.95 *	$15.99	+46.7%	COM	808513105
EXC	EXELON CORP	18,259	$666K	0.1%	$36.48 *	$15.41	+12.2%	COM	30161N101
CSX	CSX CORP	21,356	$658K	0.1%	$30.81 *	$6.66	+28.6%	COM	126408103
—	ALEXION PHARMACEUTICALS INC	4,206	$657K	0.1%	$156.21	$92.93	—	COM	015351109
DVN	DEVON ENERGY CORP NEW	8,153	$647K	0.1%	$79.36 *	$37.00	+45.0%	COM	25179M103
—	WELLPOINT INC	5,947	$640K	0.1%	$107.62	$81.80	—	COM	94973V107
ECL	ECOLAB INC	5,745	$640K	0.1%	$111.40 *	$73.48	+33.5%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,938	$633K	0.1%	$48.93 *	$36.94	+17.4%	CL A	192446102
PPG	PPG INDS INC	2,940	$618K	0.1%	$210.20 *	$59.61	+44.1%	COM	693506107
—	AETNA INC NEW	7,599	$616K	0.1%	$81.06	$63.50	—	COM	00817Y108
STT	STATE STR CORP	9,160	$616K	0.1%	$67.25 *	$44.60	+10.3%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	13,916	$614K	0.1%	$44.12 *	$23.37	+35.4%	COM	039483102
—	DISCOVER FINL SVCS	9,914	$614K	0.1%	$61.93	$47.63	—	COM	254709108
—	RAYTHEON CO	6,652	$614K	0.1%	$92.30	$66.09	—	COM NEW	755111507
GLW	CORNING INC	27,822	$611K	0.1%	$21.96 *	$10.49	+55.1%	COM	219350105
—	SPECTRA ENERGY CORP	14,261	$606K	0.1%	$42.49	$34.44	—	COM	847560109
MRSH	MARSH & MCLENNAN COS INC	11,686	$606K	0.1%	$51.86 *	$31.19	+35.9%	COM	571748102
—	BB&T CORP	15,277	$602K	0.1%	$39.41	$33.96	—	COM	054937107
AFL	AFLAC INC	9,656	$601K	0.1%	$62.24 *	$20.11	+17.9%	COM	001055102
—	NOBLE ENERGY INC	7,639	$592K	0.1%	$77.50	$60.02	—	COM	655044105
AMAT	APPLIED MATLS INC	25,886	$584K	0.1%	$22.56 *	$12.22	+59.5%	COM	038222105
APD	AIR PRODS & CHEMS INC	4,514	$581K	0.1%	$128.71 *	$61.55	+46.2%	COM	009158106
AEP	AMERICAN ELEC PWR INC	10,378	$579K	0.1%	$55.79 *	$30.44	+21.6%	COM	025537101
—	MARATHON OIL CORP	14,375	$574K	0.1%	$39.93	$34.57	—	COM	565849106
—	AON PLC	6,304	$568K	0.1%	$90.10	$64.35	—	SHS CL A	G0408V102
VLO	VALERO ENERGY CORP NEW	11,346	$568K	0.1%	$50.06 *	$24.01	+34.6%	COM	91913Y100
NFLX	NETFLIX INC	1,275	$562K	0.1%	$440.78 *	$3.01	+109.1%	COM	64110L106
CMI	CUMMINS INC	3,636	$561K	0.1%	$154.29 *	$81.53	+38.8%	COM	231021106
—	HESS CORP	5,612	$555K	0.1%	$98.90	$66.49	—	COM	42809H107
NOC	NORTHROP GRUMMAN CORP	4,553	$545K	0.1%	$119.70 *	$62.64	+57.9%	COM	666807102
ALL	ALLSTATE CORP	9,228	$542K	0.1%	$58.73 *	$37.12	+23.5%	COM	020002101
—	TE CONNECTIVITY LTD	8,691	$537K	0.1%	$61.79	$45.55	—	REG SHS	H84989104
KR	KROGER CO	10,835	$536K	0.1%	$49.47 *	$13.44	+47.8%	COM	501044101
SYK	STRYKER CORP	6,287	$530K	0.1%	$84.30 *	$56.92	+29.5%	COM	863667101
PSA	PUBLIC STORAGE	3,082	$528K	0.1%	$171.32 *	$97.16	+13.2%	COM	74460D109
—	CROWN CASTLE INTL CORP	7,097	$527K	0.1%	$74.26	$72.43	—	COM	228227104
—	CIGNA CORPORATION	5,712	$525K	0.1%	$91.91	$72.51	—	COM	125509109
KMI	KINDER MORGAN INC DEL	14,207	$515K	0.1%	$36.25 *	$20.66	-1.9%	COM	49456B101
SRE	SEMPRA ENERGY	4,848	$508K	0.1%	$104.79 *	$27.60	+33.0%	COM	816851109
—	SANDISK CORP	4,810	$502K	0.1%	$104.37	$61.10	—	COM	80004C101
CAH	CARDINAL HEALTH INC	7,234	$496K	0.1%	$68.57 *	$32.61	+54.0%	COM	14149Y108
BEN	FRANKLIN RES INC	8,542	$494K	0.1%	$57.83 *	$29.30	+18.4%	COM	354613101
BDX	BECTON DICKINSON & CO	4,108	$486K	0.1%	$118.31 *	$78.11	+23.8%	COM	075887109
INTU	INTUIT	6,036	$486K	0.1%	$80.52 *	$54.39	+34.6%	COM	461202103
AMP	AMERIPRISE FINL INC	4,037	$484K	0.1%	$119.89 *	$59.57	+58.1%	COM	03076C106
—	MCGRAW HILL FINL INC	5,788	$481K	0.1%	$83.10	$53.23	—	COM	580645109
—	CHUBB CORP	5,198	$479K	0.1%	$92.15	$84.65	—	COM	171232101
MPC	MARATHON PETE CORP	6,137	$479K	0.1%	$78.05 *	$27.55	+0.1%	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	1,695	$479K	0.1%	$282.60	$231.58	+21.3%	COM	75886F107
PPL	PPL CORP	13,433	$477K	0.1%	$35.51 *	$16.36	+21.1%	COM	69351T106
CME	CME GROUP INC	6,712	$476K	0.1%	$70.92 *	$39.16	+15.0%	COM	12572Q105
PCG	PG&E CORP	9,882	$475K	0.1%	$48.07 *	$38.84	+9.7%	COM	69331C108
VRTX	VERTEX PHARMACEUTICALS INC	5,022	$475K	0.1%	$94.58	$79.57	+19.0%	COM	92532F100
PCAR	PACCAR INC	7,542	$474K	0.1%	$62.85 *	$21.67	+25.3%	COM	693718108
TROW	PRICE T ROWE GROUP INC	5,586	$472K	0.1%	$84.50 *	$47.69	+15.9%	COM	74144T108
—	LORILLARD INC	7,709	$470K	0.1%	$60.97	$43.67	—	COM	544147101
SYY	SYSCO CORP	12,430	$466K	0.1%	$37.49 *	$24.40	+12.5%	COM	871829107
IP	INTL PAPER CO	9,211	$465K	0.1%	$50.48 *	$25.91	+12.7%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	2,447	$462K	0.1%	$188.80 *	$35.28	-7.4%	COM	45866F104
VFC	V F CORP	7,320	$461K	0.1%	$62.98 *	$49.56	+19.7%	COM	918204108
—	SUNTRUST BKS INC	11,330	$454K	0.1%	$40.07	$31.57	—	COM	867914103
EQR	EQUITY RESIDENTIAL	7,142	$450K	0.1%	$63.01 *	$31.42	+14.5%	SH BEN INT	29476L107
—	TYCO INTERNATIONAL LTD	9,808	$447K	0.1%	$45.58	$32.94	—	SHS	H89128104
M	MACYS INC	7,664	$445K	0.1%	$58.06	$46.44	+24.9%	COM	55616P104
—	CENTURYLINK INC	12,178	$441K	0.1%	$36.21	$35.34	—	COM	156700106
—	BROADCOM CORP	11,817	$439K	0.1%	$37.15	$33.72	—	CL A	111320107
PEG	PUBLIC SVC ENTERPRISE GROUP	10,758	$439K	0.1%	$40.81 *	$21.73	+25.4%	COM	744573106
PLD	PROLOGIS INC	10,625	$437K	0.1%	$41.13 *	$27.85	+4.9%	COM	74340W103
HUM	HUMANA INC	3,291	$420K	0.1%	$127.62 *	$71.14	+63.9%	COM	444859102
—	ST JUDE MED INC	6,043	$418K	0.1%	$69.17	$45.62	—	COM	790849103
PRGO	PERRIGO CO PLC	2,845	$415K	0.1%	$145.87	$144.14	+1.1%	SHS	G97822103
WY	WEYERHAEUSER CO	12,444	$412K	0.1%	$33.11 *	$18.73	+13.1%	COM	962166104
WDC	WESTERN DIGITAL CORP	4,448	$411K	0.1%	$92.40 *	$35.69	+62.3%	COM	958102105
WM	WASTE MGMT INC DEL	9,199	$411K	0.1%	$44.68 *	$30.75	+15.4%	COM	94106L109
—	MYLAN INC	7,947	$410K	0.1%	$51.59	$31.01	—	COM	628530107
A	AGILENT TECHNOLOGIES INC	7,086	$407K	0.1%	$57.44 *	$28.08	+33.3%	COM	00846U101
—	HEALTH CARE REIT INC	6,495	$407K	0.1%	$62.66	$67.02	—	COM	42217K106
—	DELPHI AUTOMOTIVE PLC	5,876	$404K	0.1%	$68.75	$50.66	—	SHS	G27823106
—	HCP INC	9,743	$403K	0.1%	$41.36	$45.45	—	COM	40414L109
EIX	EDISON INTL	6,928	$403K	0.1%	$58.17 *	$30.71	+21.9%	COM	281020107
VTR	VENTAS INC	6,258	$401K	0.1%	$64.08 *	$49.18	-10.1%	COM	92276F100
—	MEAD JOHNSON NUTRITION CO	4,297	$400K	0.1%	$93.09	$79.25	—	COM	582839106
EL	LAUDER ESTEE COS INC	5,372	$399K	0.1%	$74.27 *	$58.22	+10.2%	CL A	518439104
—	REYNOLDS AMERICAN INC	6,616	$399K	0.1%	$60.31	$48.33	—	COM	761713106
PH	PARKER HANNIFIN CORP	3,167	$398K	0.1%	$125.67 *	$75.97	+36.6%	COM	701094104
VNO	VORNADO RLTY TR	3,706	$396K	0.1%	$106.85	$82.93	—	SH BEN INT	929042109
—	SEAGATE TECHNOLOGY PLC	6,944	$395K	0.1%	$56.88	$44.99	—	SHS	G7945M107
LUV	SOUTHWEST AIRLS CO	14,711	$395K	0.1%	$26.85 *	$11.95	+97.9%	COM	844741108
CMG	CHIPOTLE MEXICAN GRILL INC	661	$392K	0.1%	$593.04 *	$7.17	+65.2%	COM	169656105
OMC	OMNICOM GROUP INC	5,495	$391K	0.1%	$71.16 *	$40.69	+19.6%	COM	681919106
FITB	FIFTH THIRD BANCORP	18,084	$386K	0.1%	$21.34 *	$11.47	+26.3%	COM	316773100
—	AVAGO TECHNOLOGIES LTD	5,352	$386K	0.1%	$72.12	$72.12	—	SHS	Y0486S104
BXP	BOSTON PROPERTIES INC	3,254	$385K	0.1%	$118.32 *	$64.00	+14.6%	COM	101121101
AZO	AUTOZONE INC	706	$379K	0.1%	$536.83	$407.86	+31.5%	COM	053332102
SHW	SHERWIN WILLIAMS CO	1,801	$373K	0.1%	$207.11 *	$53.48	+15.8%	COM	824348106
—	ALCOA INC	24,926	$371K	0.1%	$14.88	$7.87	—	COM	013817101
ZBH	ZIMMER HLDGS INC	3,568	$371K	0.1%	$103.98 *	$67.30	+36.4%	COM	98956P102
DG	DOLLAR GEN CORP NEW	6,449	$370K	0.1%	$57.37 *	$45.09	+10.6%	COM	256677105
ROK	ROCKWELL AUTOMATION INC	2,944	$368K	0.1%	$125.00 *	$67.20	+48.3%	COM	773903109
AVB	AVALONBAY CMNTYS INC	2,591	$368K	0.1%	$142.03 *	$87.72	+10.9%	COM	053484101
ADI	ANALOG DEVICES INC	6,680	$361K	0.1%	$54.04 *	$34.29	+24.2%	COM	032654105
ED	CONSOLIDATED EDISON INC	6,228	$360K	0.1%	$57.80 *	$37.50	+1.0%	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	28,124	$359K	0.1%	$12.76	$8.48	+50.6%	COM	101137107
WYNN	WYNN RESORTS LTD	1,722	$357K	0.1%	$207.32 *	$106.96	+63.1%	COM	983134107
—	KELLOGG CO	5,420	$356K	0.1%	$65.68 *	$38.95	+6.1%	COM	487836108
HST	HOST HOTELS & RESORTS INC	16,095	$354K	0.1%	$21.99 *	$10.74	+29.0%	COM	44107P104
MCO	MOODYS CORP	3,999	$351K	0.1%	$87.77 *	$53.10	+46.7%	COM	615369105
CCL	CARNIVAL CORP	9,325	$351K	0.1%	$37.64 *	$27.66	+14.7%	PAIRED CTF	143658300
COR	AMERISOURCEBERGEN CORP	4,802	$349K	0.1%	$72.68 *	$38.92	+36.1%	COM	03073E105
IVZ	INVESCO LTD	9,200	$347K	0.1%	$37.72 *	$18.88	+21.7%	SHS	G491BT108
MTB	M & T BK CORP	2,796	$347K	0.1%	$124.11 *	$73.01	+23.6%	COM	55261F104
EQT	EQT CORP	3,227	$345K	0.1%	$106.91 *	$37.67	+41.7%	COM	26884L109
XEL	XCEL ENERGY INC	10,673	$344K	0.1%	$32.23 *	$19.78	+13.2%	COM	98389B100
ZTS	ZOETIS INC	10,653	$344K	0.1%	$32.29 *	$29.32	+0.6%	CL A	98978V103
—	DISCOVERY COMMUNICATNS NEW	4,636	$344K	0.1%	$74.20	$77.18	—	COM SER A	25470F104
HIG	HARTFORD FINL SVCS GROUP INC	9,562	$342K	0.1%	$35.77 *	$22.20	+26.7%	COM	416515104
—	SOUTHWESTERN ENERGY CO	7,507	$341K	0.1%	$45.42	$36.67	—	COM	845467109
MOS	MOSAIC CO NEW	6,878	$340K	0.1%	$49.43 *	$45.46	-13.6%	COM	61945C103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,256	$340K	0.1%	$150.71 *	$7.19	+39.6%	COM	67103H107
—	MICHAEL KORS HLDGS LTD	3,823	$339K	0.1%	$88.67	$81.29	—	SHS	G60754101
—	SYMANTEC CORP	14,707	$337K	0.1%	$22.91	$22.49	—	COM	871503108
ISRG	INTUITIVE SURGICAL INC	817	$336K	0.1%	$411.26 *	$55.09	-16.9%	COM NEW	46120E602
—	KEURIG GREEN MTN INC	2,699	$336K	0.1%	$124.49	$105.74	—	COM	49271M100
—	CHESAPEAKE ENERGY CORP	10,766	$335K	0.1%	$31.12	$20.37	—	COM	165167107
FIS	FIDELITY NATL INFORMATION SV	6,119	$335K	0.1%	$54.75 *	$34.36	+30.9%	COM	31620M106
—	INGERSOLL-RAND PLC	5,337	$334K	0.1%	$62.58	$55.48	—	SHS	G47791101
NUE	NUCOR CORP	6,771	$333K	0.1%	$49.18 *	$32.41	+15.2%	COM	670346105
—	STARWOOD HOTELS&RESORTS WRLD	4,082	$330K	0.1%	$80.84	$63.23	—	COM	85590A401
GWW	GRAINGER W W INC	1,295	$329K	0.1%	$254.05 *	$201.89	+4.4%	COM	384802104
RIG	TRANSOCEAN LTD	7,235	$326K	0.1%	$45.06	$48.94	-8.0%	REG SHS	H8817H100
BF/B	BROWN FORMAN CORP	3,447	$325K	0.1%	$94.28 *	$22.68	+36.3%	CL B	115637209
BFH	ALLIANCE DATA SYSTEMS CORP	1,153	$324K	0.1%	$281.01 *	$166.68	+16.3%	COM	018581108
—	CERNER CORP	6,279	$324K	0.1%	$51.60	$76.93	—	COM	156782104
HOG	HARLEY DAVIDSON INC	4,643	$324K	0.1%	$69.78	$54.04	+29.3%	COM	412822108
DOV	DOVER CORP	3,540	$322K	0.1%	$90.96 *	$39.99	+49.7%	COM	260003108
APH	AMPHENOL CORP NEW	3,341	$322K	0.1%	$96.38 *	$8.50	+27.1%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	4,811	$320K	0.1%	$66.51 *	$47.42	+16.2%	COM NEW	620076307
FISV	FISERV INC	5,299	$320K	0.1%	$60.39 *	$24.28	+24.2%	COM	337738108
—	NORTHEAST UTILS	6,719	$318K	0.1%	$47.33	$41.97	—	COM	664397106
BWA	BORGWARNER INC	4,861	$317K	0.1%	$65.21 *	$33.87	+43.2%	COM	099724106
STZ	CONSTELLATION BRANDS INC	3,589	$316K	0.1%	$88.05 *	$46.37	+62.7%	CL A	21036P108
ETR	ENTERGY CORP NEW	3,814	$313K	0.1%	$82.07 *	$20.57	+26.0%	COM	29364G103
RRC	RANGE RES CORP	3,586	$312K	0.1%	$87.01	$76.33	+13.9%	COM	75281A109
—	NIELSEN N V	6,445	$312K	0.1%	$48.41	$38.26	—	COM	N63218106
RF	REGIONS FINL CORP NEW	29,322	$311K	0.1%	$10.61 *	$5.84	+23.0%	COM	7591EP100
ROP	ROPER INDS INC NEW	2,122	$310K	0.1%	$146.09 *	$113.55	+19.9%	COM	776696106
FE	FIRSTENERGY CORP	8,928	$310K	0.1%	$34.72 *	$24.57	-12.7%	COM	337932107
HSY	HERSHEY CO	3,173	$309K	0.1%	$97.38 *	$65.69	+12.7%	COM	427866108
—	L BRANDS INC	5,214	$306K	0.1%	$58.69	$49.21	—	COM	501797104
—	FMC TECHNOLOGIES INC	5,001	$305K	0.1%	$60.99	$55.67	—	COM	30249U101
NTRS	NORTHERN TR CORP	4,727	$304K	0.1%	$64.31 *	$40.35	+17.8%	COM	665859104
CTRA	CABOT OIL & GAS CORP	8,873	$303K	0.1%	$34.15 *	$25.82	-4.3%	COM	127097103
—	WHOLE FOODS MKT INC	7,816	$302K	0.1%	$38.64	$51.44	—	COM	966837106
OKE	ONEOK INC NEW	4,420	$301K	0.1%	$68.10 *	$19.84	+70.0%	COM	682680103
PNR	PENTAIR PLC	4,176	$301K	0.1%	$72.08 *	$41.76	-4.7%	SHS	G7S00T104
MAR	MARRIOTT INTL INC NEW	4,669	$299K	0.1%	$64.04 *	$36.65	+56.1%	CL A	571903202
ROST	ROSS STORES INC	4,517	$299K	0.1%	$66.19 *	$28.26	+4.6%	COM	778296103
PGR	PROGRESSIVE CORP OHIO	11,581	$294K	0.1%	$25.39 *	$17.04	+6.7%	COM	743315103
PFG	PRINCIPAL FINL GROUP INC	5,818	$294K	0.1%	$50.53 *	$23.49	+41.9%	COM	74251V102
—	CAMERON INTERNATIONAL CORP	4,342	$294K	0.1%	$67.71	$61.20	—	COM	13342B105
DTE	DTE ENERGY CO	3,764	$293K	0.1%	$77.84 *	$38.29	+17.8%	COM	233331107
SWK	STANLEY BLACK & DECKER INC	3,318	$291K	0.1%	$87.70 *	$56.98	+15.3%	COM	854502101
—	XEROX CORP	23,227	$289K	0.1%	$12.44	$9.06	—	COM	984121103
LNC	LINCOLN NATL CORP IND	5,608	$288K	0.1%	$51.36 *	$22.50	+52.8%	COM	534187109
GPC	GENUINE PARTS CO	3,266	$287K	0.1%	$87.88 *	$54.12	+16.9%	COM	372460105
FAST	FASTENAL CO	5,805	$287K	0.1%	$49.44 *	$8.84	+3.2%	COM	311900104
L	LOEWS CORP	6,492	$286K	0.1%	$44.05 *	$42.08	-1.1%	COM	540424108
PAYX	PAYCHEX INC	6,883	$286K	0.1%	$41.55 *	$25.02	+16.8%	COM	704326107
MAT	MATTEL INC	7,213	$281K	0.0%	$38.96	$44.76	-12.9%	COM	577081102
EMN	EASTMAN CHEM CO	3,195	$279K	0.0%	$87.32 *	$47.81	+27.8%	COM	277432100
—	ENSCO PLC	4,969	$276K	0.0%	$55.54	$58.17	—	SHS CLASS A	G3157S106
AME	AMETEK INC NEW	5,216	$273K	0.0%	$52.34 *	$41.48	+16.7%	COM	031100100
DVA	DAVITA HEALTHCARE PARTNERS I	3,780	$273K	0.0%	$72.22	$60.16	+20.2%	COM	23918K108
ADSK	AUTODESK INC	4,845	$273K	0.0%	$56.35	$37.42	+50.7%	COM	052769106
—	XILINX INC	5,715	$270K	0.0%	$47.24	$39.66	—	COM	983919101
NEM	NEWMONT MINING CORP	10,600	$270K	0.0%	$25.47 *	$25.34	-21.8%	COM	651639106
KEY	KEYCORP NEW	18,782	$269K	0.0%	$14.32 *	$6.48	+42.4%	COM	493267108
HP	HELMERICH & PAYNE INC	2,299	$267K	0.0%	$116.14	$61.57	+88.6%	COM	423452101
NRG	NRG ENERGY INC	7,171	$267K	0.0%	$37.23 *	$20.46	+40.9%	COM NEW	629377508
CAG	CONAGRA FOODS INC	8,955	$266K	0.0%	$29.70 *	$17.69	-11.8%	COM	205887102
CF	CF INDS HLDGS INC	1,107	$266K	0.0%	$240.29 *	$26.73	+30.9%	COM	125269100
—	CIMAREX ENERGY CO	1,851	$266K	0.0%	$143.71	$143.71	—	COM	171798101
NI	NISOURCE INC	6,695	$263K	0.0%	$39.28 *	$7.81	+38.0%	COM	65473P105
—	GENERAL GROWTH PPTYS INC NEW	11,087	$261K	0.0%	$23.54	$20.09	—	COM	370023103
FLR	FLUOR CORP NEW	3,384	$260K	0.0%	$76.83 *	$53.56	+28.0%	COM	343412102
NTAP	NETAPP INC	7,044	$257K	0.0%	$36.48 *	$26.74	+2.3%	COM	64110D104
TRIP	TRIPADVISOR INC	2,366	$257K	0.0%	$108.62 *	$50.93	+89.7%	COM	896945201
—	SIGMA ALDRICH CORP	2,527	$256K	0.0%	$101.31	$80.36	—	COM	826552101
KLAC	KLA-TENCOR CORP	3,526	$256K	0.0%	$72.60 *	$33.95	+37.4%	COM	482480100
—	KANSAS CITY SOUTHERN	2,346	$252K	0.0%	$107.42	$106.01	—	COM NEW	485170302
TAP	MOLSON COORS BREWING CO	3,379	$251K	0.0%	$74.28 *	$37.25	+50.8%	CL B	60871R209
CLX	CLOROX CO DEL	2,734	$250K	0.0%	$91.44 *	$60.03	+9.8%	COM	189054109
—	BED BATH & BEYOND INC	4,338	$249K	0.0%	$57.40	$70.87	—	COM	075896100
—	JUNIPER NETWORKS INC	10,074	$247K	0.0%	$24.52	$19.30	—	COM	48203R104
ESS	ESSEX PPTY TR INC	1,329	$246K	0.0%	$185.10 *	$121.84	+5.2%	COM	297178105
—	DR PEPPER SNAPPLE GROUP INC	4,176	$245K	0.0%	$58.67	$45.86	—	COM	26138E109
KMX	CARMAX INC	4,687	$244K	0.0%	$52.06	$45.40	+14.5%	COM	143130102
AMG	AFFILIATED MANAGERS GROUP	1,179	$242K	0.0%	$205.26 *	$187.17	+6.2%	COM	008252108
EA	ELECTRONIC ARTS INC	6,688	$240K	0.0%	$35.89 *	$19.79	+76.2%	COM	285512109
DLTR	DOLLAR TREE INC	4,397	$239K	0.0%	$54.36	$48.73	+11.7%	COM	256746108
—	COCA COLA ENTERPRISES INC NE	4,972	$238K	0.0%	$47.87	$35.11	—	COM	19122T109
MUR	MURPHY OIL CORP	3,587	$238K	0.0%	$66.35 *	$34.50	+25.7%	COM	626717102
—	TIFFANY & CO NEW	2,360	$237K	0.0%	$100.42	$72.83	—	COM	886547108
—	LINEAR TECHNOLOGY CORP	5,030	$237K	0.0%	$47.12	$36.98	—	COM	535678106
SJM	SMUCKER J M CO	2,205	$235K	0.0%	$106.58 *	$70.84	+7.3%	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	9,138	$233K	0.0%	$25.50 *	$15.27	+12.1%	COM	15189T107
—	LAM RESEARCH CORP	3,447	$233K	0.0%	$67.60	$44.30	—	COM	512807108
—	BARD C R INC	1,621	$232K	0.0%	$143.12	$108.80	—	COM	067383109
—	ALTERA CORP	6,661	$232K	0.0%	$34.83	$33.02	—	COM	021441100
AKAM	AKAMAI TECHNOLOGIES INC	3,785	$231K	0.0%	$61.03	$41.83	+46.0%	COM	00971T101
GAP	GAP INC DEL	5,529	$230K	0.0%	$41.60 *	$26.00	+7.6%	COM	364760108
WHR	WHIRLPOOL CORP	1,653	$230K	0.0%	$139.14	$121.27	+14.8%	COM	963320106
TXT	TEXTRON INC	5,935	$227K	0.0%	$38.25	$26.50	+42.0%	COM	883203101
—	CONSOL ENERGY INC	4,889	$225K	0.0%	$46.02	$27.13	—	COM	20854P109
—	WISCONSIN ENERGY CORP	4,795	$225K	0.0%	$46.92	$41.06	—	COM	976657106
—	ROCKWELL COLLINS INC	2,881	$225K	0.0%	$78.10	$63.35	—	COM	774341101
—	RED HAT INC	4,026	$223K	0.0%	$55.39	$47.89	—	COM	756577102
—	L-3 COMMUNICATIONS HLDGS INC	1,834	$221K	0.0%	$120.50	$85.87	—	COM	502424104
TSN	TYSON FOODS INC	5,853	$220K	0.0%	$37.59 *	$18.99	+53.0%	CL A	902494103
NVDA	NVIDIA CORP	11,864	$220K	0.0%	$18.54 *	$0.32	+37.3%	COM	67066G104
KSS	KOHLS CORP	4,144	$218K	0.0%	$52.61	$49.51	+6.4%	COM	500255104
AES	AES CORP	14,035	$218K	0.0%	$15.53 *	$8.29	+24.1%	COM	00130H105
—	CITRIX SYS INC	3,484	$218K	0.0%	$62.57	$60.38	—	COM	177376100
FLS	FLOWSERVE CORP	2,920	$217K	0.0%	$74.32 *	$43.03	+38.9%	COM	34354P105
RSG	REPUBLIC SVCS INC	5,683	$216K	0.0%	$38.01 *	$26.37	+16.7%	COM	760759100
—	STERICYCLE INC	1,801	$213K	0.0%	$118.27	$110.44	—	COM	858912108
AEE	AMEREN CORP	5,159	$211K	0.0%	$40.90 *	$23.26	+23.3%	COM	023608102
MCHP	MICROCHIP TECHNOLOGY INC	4,259	$208K	0.0%	$48.84 *	$13.83	+38.8%	COM	595017104
—	WYNDHAM WORLDWIDE CORP	2,707	$205K	0.0%	$75.73	$57.14	—	COM	98310W108
UAA	UNDER ARMOUR INC	3,444	$205K	0.0%	$59.52 *	$26.26	+13.3%	CL A	904311107
—	MONSTER BEVERAGE CORP	2,878	$204K	0.0%	$70.88	$60.73	—	COM	611740101
PVH	PVH CORP	1,749	$204K	0.0%	$116.64	$112.68	+1.8%	COM	693656100
—	NORDSTROM INC	2,989	$203K	0.0%	$67.92	$59.89	—	COM	655664100
FMC	F M C CORP	2,831	$202K	0.0%	$71.35 *	$40.72	+18.2%	COM NEW	302491303
CHRW	C H ROBINSON WORLDWIDE INC	3,156	$201K	0.0%	$63.69 *	$42.72	+13.9%	COM NEW	12541W209
KIM	KIMCO RLTY CORP	8,730	$201K	0.0%	$23.02 *	$12.61	+4.7%	COM	49446R109
RL	RALPH LAUREN CORP	1,245	$200K	0.0%	$160.64 *	$138.80	-7.3%	CL A	751212101
MAC	MACERICH CO	2,992	$200K	0.0%	$66.84	$61.00	—	COM	554382101
MKC	MCCORMICK & CO INC	2,775	$199K	0.0%	$71.71 *	$28.19	+1.6%	COM NON VTG	579780206
—	COACH INC	5,830	$199K	0.0%	$34.13	$57.10	—	COM	189754104
WU	WESTERN UN CO	11,459	$199K	0.0%	$17.37	$17.11	—	COM	959802109
—	PALL CORP	2,332	$199K	0.0%	$85.33	$66.48	—	COM	696429307
—	COMPUTER SCIENCES CORP	3,080	$195K	0.0%	$63.31	$43.83	—	COM	205363104
—	CA INC	6,781	$195K	0.0%	$28.76	$28.67	—	COM	12673P105
—	CAREFUSION CORP	4,408	$195K	0.0%	$44.24	$36.90	—	COM	14170T101
HRB	BLOCK H & R INC	5,831	$195K	0.0%	$33.44 *	$18.18	+21.4%	COM	093671105
CMA	COMERICA INC	3,863	$194K	0.0%	$50.22 *	$24.17	+32.9%	COM	200340107
EW	EDWARDS LIFESCIENCES CORP	2,243	$193K	0.0%	$86.05 *	$11.84	+20.9%	COM	28176E108
UNM	UNUM GROUP	5,473	$190K	0.0%	$34.72	$27.85	+24.8%	COM	91529Y106
NWSA	NEWS CORP NEW	10,588	$190K	0.0%	$17.94 *	$14.03	+12.3%	CL A	65249B109
CBRE	CBRE GROUP INC	5,930	$190K	0.0%	$32.04	$23.79	+34.7%	CL A	12504L109
—	XL GROUP PLC	5,773	$189K	0.0%	$32.74	$30.27	—	SHS	G98290102
EFX	EQUIFAX INC	2,595	$188K	0.0%	$72.45 *	$53.06	+22.2%	COM	294429105
WAT	WATERS CORP	1,803	$188K	0.0%	$104.27	$95.76	+9.1%	COM	941848103
BALL	BALL CORP	2,964	$186K	0.0%	$62.75 *	$19.77	+41.2%	COM	058498106
—	SCRIPPS NETWORKS INTERACT IN	2,279	$185K	0.0%	$81.18	$68.22	—	CL A COM	811065101
EXPD	EXPEDITORS INTL WASH INC	4,197	$185K	0.0%	$44.08 *	$31.69	+20.2%	COM	302130109
—	LABORATORY CORP AMER HLDGS	1,803	$185K	0.0%	$102.61	$99.93	—	COM NEW	50540R409
—	VARIAN MED SYS INC	2,210	$184K	0.0%	$83.26	$67.43	—	COM	92220P105
GNW	GENWORTH FINL INC	10,552	$184K	0.0%	$17.44	$10.41	+67.1%	COM CL A	37247D106
—	HOSPIRA INC	3,554	$183K	0.0%	$51.49	$38.32	—	COM	441060100
BBY	BEST BUY INC	5,859	$182K	0.0%	$31.06 *	$16.63	+23.4%	COM	086516101
NWL	NEWELL RUBBERMAID INC	5,883	$182K	0.0%	$30.94 *	$16.79	+19.6%	COM	651229106
—	NOBLE CORP PLC	5,406	$181K	0.0%	$33.48	$37.54	—	SHS USD	G65431101
MHK	MOHAWK INDS INC	1,301	$180K	0.0%	$138.36	$136.56	+1.3%	COM	608190104
DGX	QUEST DIAGNOSTICS INC	3,072	$180K	0.0%	$58.59 *	$46.22	+0.6%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,728	$180K	0.0%	$104.17 *	$58.18	+36.7%	COM	459506101
FFIV	F5 NETWORKS INC	1,610	$179K	0.0%	$111.18	$76.95	+44.8%	COM	315616102
TSCO	TRACTOR SUPPLY CO	2,945	$178K	0.0%	$60.44 *	$11.95	-14.3%	COM	892356106
CMS	CMS ENERGY CORP	5,730	$178K	0.0%	$31.06 *	$19.06	+15.5%	COM	125896100
VMC	VULCAN MATLS CO	2,781	$177K	0.0%	$63.65 *	$46.69	+24.5%	COM	929160109
—	LEUCADIA NATL CORP	6,740	$177K	0.0%	$26.26	$26.20	—	COM	527288104
—	INTERPUBLIC GROUP COS INC	9,008	$176K	0.0%	$19.54 *	$9.20	+41.0%	COM	460690100
CPB	CAMPBELL SOUP CO	3,805	$174K	0.0%	$45.73 *	$30.86	+3.8%	COM	134429109
EXPE	EXPEDIA INC DEL	2,182	$172K	0.0%	$78.83 *	$54.95	+34.6%	COM NEW	30212P303
—	HARRIS CORP DEL	2,264	$171K	0.0%	$75.53	$49.34	—	COM	413875105
—	PLUM CREEK TIMBER CO INC	3,766	$170K	0.0%	$45.14	$46.60	—	COM	729251108
BAP	CREDICORP LTD	1,081	$168K	0.0%	$155.41 *	$89.33	+32.4%	COM	G2519Y108
HBAN	HUNTINGTON BANCSHARES INC	17,601	$168K	0.0%	$9.54 *	$4.66	+31.4%	COM	446150104
—	SAFEWAY INC	4,897	$168K	0.0%	$34.31	$23.72	—	COM NEW	786514208
MAS	MASCO CORP	7,581	$168K	0.0%	$22.16 *	$14.92	+10.5%	COM	574599106
—	NABORS INDUSTRIES LTD	5,566	$163K	0.0%	$29.28	$15.29	—	SHS	G6359F103
GT	GOODYEAR TIRE & RUBR CO	5,869	$163K	0.0%	$27.77	$13.66	+103.4%	COM	382550101
—	SCANA CORP NEW	3,011	$162K	0.0%	$53.80	$49.19	—	COM	80589M102
—	TESORO CORP	2,750	$161K	0.0%	$58.55	$52.31	—	COM	881609101
PWR	QUANTA SVCS INC	4,632	$160K	0.0%	$34.54	$27.30	+24.3%	COM	74762E102
GRMN	GARMIN LTD	2,609	$159K	0.0%	$60.94 *	$23.52	+83.7%	SHS	H2906T109
NAVI	NAVIENT CORP	8,989	$159K	0.0%	$17.69	$16.58	+6.8%	COM	63938C108
—	MEADWESTVACO CORP	3,569	$158K	0.0%	$44.27	$34.08	—	COM	583334107
LEN	LENNAR CORP	3,738	$157K	0.0%	$42.00 *	$34.20	+5.7%	CL A	526057104
—	HARMAN INTL INDS INC	1,448	$156K	0.0%	$107.73	$54.05	—	COM	413086109
—	AIRGAS INC	1,422	$155K	0.0%	$109.00	$95.69	—	COM	009363102
—	TORCHMARK CORP	1,867	$153K	0.0%	$81.95	$65.19	—	COM	891027104
XYL	XYLEM INC	3,908	$153K	0.0%	$39.15 *	$23.44	+44.1%	COM	98419M100
—	GANNETT INC	4,822	$151K	0.0%	$31.31	$24.53	—	COM	364730101
DHI	D R HORTON INC	6,086	$150K	0.0%	$24.65 *	$21.23	+2.0%	COM	23331A109
CINF	CINCINNATI FINL CORP	3,129	$150K	0.0%	$47.94 *	$32.92	+5.2%	COM	172062101
—	JACOBS ENGR GROUP INC DEL	2,812	$150K	0.0%	$53.34	$55.11	—	COM	469814107
—	STAPLES INC	13,749	$149K	0.0%	$10.84	$15.87	—	COM	855030102
SNA	SNAP ON INC	1,238	$147K	0.0%	$118.74 *	$66.38	+37.7%	COM	833034101
—	PEPCO HOLDINGS INC	5,338	$147K	0.0%	$27.54	$20.21	—	COM	713291102
PHM	PULTE GROUP INC	7,246	$146K	0.0%	$20.15 *	$17.74	-1.7%	COM	745867101
—	DENTSPLY INTL INC NEW	3,015	$143K	0.0%	$47.43	$40.88	—	COM	249030107
HRL	HORMEL FOODS CORP	2,863	$141K	0.0%	$49.25 *	$15.25	+23.6%	COM	440452100
SEE	SEALED AIR CORP NEW	4,132	$141K	0.0%	$34.12 *	$18.75	+51.0%	COM	81211K100
RHI	ROBERT HALF INTL INC	2,923	$140K	0.0%	$47.90	$34.44	+38.6%	COM	770323103
—	AGL RES INC	2,536	$140K	0.0%	$55.21	$42.82	—	COM	001204106
—	DENBURY RES INC	7,478	$138K	0.0%	$18.45	$17.28	—	COM NEW	247916208
PNW	PINNACLE WEST CAP CORP	2,347	$136K	0.0%	$57.95 *	$35.40	+4.0%	COM	723484101
CTAS	CINTAS CORP	2,147	$136K	0.0%	$63.34 *	$9.70	+42.9%	COM	172908105
TDC	TERADATA CORP DEL	3,353	$135K	0.0%	$40.26	$53.87	-25.4%	COM	88076W103
—	AVON PRODS INC	9,238	$135K	0.0%	$14.61	$21.05	—	COM	054303102
—	FAMILY DLR STORES INC	2,033	$134K	0.0%	$65.91	$62.48	—	COM	307000109
—	QEP RES INC	3,829	$132K	0.0%	$34.47	$27.84	—	COM	74733V100
—	JOY GLOBAL INC	2,124	$131K	0.0%	$61.68	$48.60	—	COM	481165108
DRI	DARDEN RESTAURANTS INC	2,806	$130K	0.0%	$46.33 *	$31.32	-6.4%	COM	237194105
HAS	HASBRO INC	2,457	$130K	0.0%	$52.91 *	$30.30	+20.3%	COM	418056107
—	E TRADE FINANCIAL CORP	6,132	$130K	0.0%	$21.20	$12.69	—	COM NEW	269246401
—	IRON MTN INC	3,633	$129K	0.0%	$35.51	$26.65	—	COM	462846106
—	THE ADT CORPORATION	3,705	$129K	0.0%	$34.82	$39.92	—	COM	00101J106
—	NEWFIELD EXPL CO	2,899	$128K	0.0%	$44.15	$23.80	—	COM	651290108
—	WINDSTREAM HLDGS INC	12,814	$128K	0.0%	$9.99	$8.01	—	COM	97382A101
VRSN	VERISIGN INC	2,627	$128K	0.0%	$48.72	$45.93	+5.3%	COM	92343E102
—	PETSMART INC	2,109	$126K	0.0%	$59.74	$67.09	—	COM	716768106
—	FRONTIER COMMUNICATIONS CORP	21,311	$124K	0.0%	$5.82	$4.06	—	COM	35906A108
—	OWENS ILL INC	3,510	$122K	0.0%	$34.76	$27.81	—	COM NEW	690768403
—	INTEGRYS ENERGY GROUP INC	1,700	$121K	0.0%	$71.18	$58.69	—	COM	45822P105
PBI	PITNEY BOWES INC	4,309	$119K	0.0%	$27.62	$14.77	+87.0%	COM	724479100
ZION	ZIONS BANCORPORATION	3,931	$116K	0.0%	$29.51	$26.15	+12.7%	COM	989701107
RVTY	PERKINELMER INC	2,407	$113K	0.0%	$46.95 *	$31.21	+44.2%	COM	714046109
—	LEGG MASON INC	2,186	$112K	0.0%	$51.24	$31.08	—	COM	524901105
—	TOTAL SYS SVCS INC	3,532	$111K	0.0%	$31.43	$24.56	—	COM	891906109
ALLE	ALLEGION PUB LTD CO	1,909	$108K	0.0%	$56.57 *	$38.52	+30.2%	ORD SHS	G0176J109
FSLR	FIRST SOLAR INC	1,512	$107K	0.0%	$70.77	$44.50	+59.7%	COM	336433107
FOSL	FOSSIL GROUP INC	1,013	$106K	0.0%	$104.64	$101.05	+3.4%	COM	34988V106
—	FLIR SYS INC	3,011	$105K	0.0%	$34.87	$26.87	—	COM	302445101
AVY	AVERY DENNISON CORP	2,024	$104K	0.0%	$51.38 *	$33.15	+23.8%	COM	053611109
ATI	ALLEGHENY TECHNOLOGIES INC	2,309	$104K	0.0%	$45.04 *	$26.04	+64.1%	COM	01741R102
LEG	LEGGETT & PLATT INC	2,948	$101K	0.0%	$34.26	$32.56	+5.3%	COM	524660107
—	PEOPLES UNITED FINANCIAL INC	6,595	$100K	0.0%	$15.16	$14.92	—	COM	712704105
AIZ	ASSURANT INC	1,523	$100K	0.0%	$65.66 *	$37.94	+37.8%	COM	04621X108
—	APARTMENT INVT & MGMT CO	3,107	$100K	0.0%	$32.19	$29.93	—	CL A	03748R101
R	RYDER SYS INC	1,131	$100K	0.0%	$88.42	$60.48	+45.7%	COM	783549108
—	HUDSON CITY BANCORP	10,118	$99,000	0.0%	$9.78	$9.19	—	COM	443683107
GME	GAMESTOP CORP NEW	2,437	$99,000	0.0%	$40.62 *	$6.27	+18.3%	CL A	36467W109
THC	TENET HEALTHCARE CORP	2,076	$97,000	0.0%	$46.72	$44.77	+4.8%	COM NEW	88033G407
NDAQ	NASDAQ OMX GROUP INC	2,504	$97,000	0.0%	$38.74 *	$8.35	+28.1%	COM	631103108
—	PEABODY ENERGY CORP	5,769	$94,000	0.0%	$16.29	$14.65	—	COM	704549104
—	BEMIS INC	2,144	$87,000	0.0%	$40.58	$39.07	—	COM	081437105
—	DUN & BRADSTREET CORP DEL NE	787	$87,000	0.0%	$110.55	$97.14	—	COM	26483E100
—	ROWAN COMPANIES PLC	2,644	$84,000	0.0%	$31.77	$34.04	—	SHS CL A	G7665A101
JBL	JABIL CIRCUIT INC	3,933	$82,000	0.0%	$20.85 *	$16.74	+12.8%	COM	466313103
—	CABLEVISION SYS CORP	4,603	$81,000	0.0%	$17.60	$16.82	—	CL A NY CABLVS	12686C109
—	TECO ENERGY INC	4,353	$80,000	0.0%	$18.38	$17.12	—	COM	872375100
AN	AUTONATION INC	1,346	$80,000	0.0%	$59.44	$45.78	+30.4%	COM	05329W102
—	UNITED STATES STL CORP NEW	3,077	$80,000	0.0%	$26.00	$17.54	—	COM	912909108
URBN	URBAN OUTFITTERS INC	2,167	$73,000	0.0%	$33.69	$41.26	-17.9%	COM	917047102
—	DIAMOND OFFSHORE DRILLING IN	1,458	$72,000	0.0%	$49.38	$68.79	—	COM	25271C102
—	PATTERSON COMPANIES INC	1,746	$69,000	0.0%	$39.52	$37.70	—	COM	703395103
GHC	GRAHAM HLDGS CO	93	$67,000	0.0%	$720.43 *	$339.79	+13.0%	COM	384637104
BVN	COMPANIA DE MINAS BUENAVENTU	4,398	$52,000	0.0%	$11.82	$19.28	-38.7%	SPONSORED ADR	204448104