Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	689,840	$329M	2.7%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP	3,433,781	$295M	2.4%	$53.69	+0.9%	COM	30231G102
MSFT	MICROSOFT CORP	6,435,145	$214M	1.7%	$26.71	+1.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,397,242	$208M	1.7%	$59.76	+6.3%	COM	478160104
—	GOOGLE INC	225,982	$198M	1.6%	$880.09	—	CL A	38259P508
CVX	CHEVRON CORP NEW	1,555,436	$189M	1.5%	$71.35	+2.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,628,192	$185M	1.5%	$110.09	+4.8%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	7,691,987	$184M	1.5%	$23.19	—	COM	369604103
PG	PROCTER & GAMBLE CO	2,213,343	$167M	1.4%	$55.04	+2.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	868,659	$161M	1.3%	$118.94	-6.2%	COM	459200101
T	AT&T INC	4,324,633	$146M	1.2%	$11.40	-3.9%	COM	00206R102
PFE	PFIZER INC	5,063,554	$145M	1.2%	$16.46	-0.6%	COM	717081103
WFC	WELLS FARGO & CO NEW	3,512,858	$145M	1.2%	$27.36	+10.3%	COM	949746101
JPM	JPMORGAN CHASE & CO	2,741,903	$142M	1.2%	$36.29	+6.2%	COM	46625H100
KO	COCA COLA CO	3,219,748	$122M	1.0%	$27.84	-3.8%	COM	191216100
BAC	BANK OF AMERICA CORPORATION	7,806,711	$108M	0.9%	$10.05	+11.8%	COM	060505104
CSCO	CISCO SYS INC	4,590,014	$108M	0.9%	$15.28	+10.8%	COM	17275R102
C	CITIGROUP INC	2,188,755	$106M	0.9%	$35.81	+5.0%	COM NEW	172967424
MRK	MERCK & CO INC NEW	2,224,038	$106M	0.9%	$30.02	+3.2%	COM	58933Y105
PEP	PEPSICO INC	1,318,989	$105M	0.9%	$56.02	+1.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,174,877	$102M	0.8%	$49.82	-4.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	2,172,310	$101M	0.8%	$27.03	-3.3%	COM	92343V104
DIS	DISNEY WALT CO	1,543,242	$99.52M	0.8%	$56.11	+1.5%	COM DISNEY	254687106
ORCL	ORACLE CORP	2,957,676	$98.11M	0.8%	$27.57	-1.8%	COM	68389X105
SLB	SCHLUMBERGER LTD	1,091,960	$96.48M	0.8%	$53.11	+11.0%	COM	806857108
INTC	INTEL CORP	4,130,519	$94.67M	0.8%	$17.17	-1.5%	COM	458140100
MCD	MCDONALDS CORP	982,160	$94.49M	0.8%	$71.76	-1.7%	COM	580135101
CMCSA	COMCAST CORP NEW	1,988,125	$89.7M	0.7%	$15.63	+5.9%	CL A	20030N101
WMT	WAL-MART STORES INC	1,195,512	$88.42M	0.7%	$19.98	-1.0%	COM	931142103
QCOM	QUALCOMM INC	1,260,866	$84.88M	0.7%	$45.06	+3.3%	COM	747525103
AMZN	AMAZON COM INC	268,613	$83.98M	0.7%	$13.38	+11.4%	COM	023135106
HD	HOME DEPOT INC	1,104,603	$83.78M	0.7%	$56.08	+3.2%	COM	437076102
V	VISA INC	422,965	$80.83M	0.7%	$40.18	+5.4%	COM CL A	92826C839
MMM	3M CO	660,492	$78.87M	0.6%	$61.43	+7.4%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	690,403	$74.44M	0.6%	$93.53	—	COM	913017109
AMGN	AMGEN INC	629,373	$70.44M	0.6%	$73.39	+4.9%	COM	031162100
GILD	GILEAD SCIENCES INC	1,104,489	$69.44M	0.6%	$36.35	+14.2%	COM	375558103
CVS	CVS CAREMARK CORPORATION	1,134,367	$64.38M	0.5%	$41.48	+3.1%	COM	126650100
COP	CONOCOPHILLIPS	918,689	$63.86M	0.5%	$40.05	+11.1%	COM	20825C104
USB	US BANCORP DEL	1,711,385	$62.6M	0.5%	$22.45	+8.4%	COM NEW	902973304
EBAY	EBAY INC	1,099,762	$61.36M	0.5%	$20.18	-1.1%	COM	278642103
BA	BOEING CO	503,826	$59.2M	0.5%	$80.81	+13.3%	COM	097023105
—	MONSANTO CO NEW	556,207	$58.05M	0.5%	$98.96	—	COM	61166W101
AIG	AMERICAN INTL GROUP INC	1,167,853	$56.79M	0.5%	$32.58	+10.6%	COM NEW	026874784
ABBV	ABBVIE INC	1,264,196	$56.55M	0.5%	$26.56	+2.2%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	600,843	$56.2M	0.5%	$57.86	+2.4%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	1,212,789	$56.13M	0.5%	$28.67	+1.9%	COM	110122108
MA	MASTERCARD INC	81,058	$54.53M	0.4%	$51.73	+12.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	745,278	$53.37M	0.4%	$50.92	+15.1%	COM	91324P102
UNP	UNION PAC CORP	342,825	$53.26M	0.4%	$57.11	+5.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	399,980	$51.02M	0.4%	$71.91	+19.6%	COM	539830109
AXP	AMERICAN EXPRESS CO	675,083	$50.98M	0.4%	$59.62	+6.1%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	320,630	$50.73M	0.4%	$120.06	+5.9%	COM	38141G104
MO	ALTRIA GROUP INC	1,452,043	$49.88M	0.4%	$16.27	-0.6%	COM	02209S103
HON	HONEYWELL INTL INC	595,462	$49.45M	0.4%	$53.22	+8.0%	COM	438516106
CL	COLGATE PALMOLIVE CO	823,836	$48.85M	0.4%	$44.39	+0.4%	COM	194162103
F	FORD MTR CO DEL	2,880,861	$48.6M	0.4%	$7.66	+17.8%	COM PAR $0.01	345370860
—	DOW CHEM CO	1,257,588	$48.29M	0.4%	$32.31	—	COM	260543103
—	TWENTY FIRST CENTY FOX INC	1,437,614	$48.17M	0.4%	$33.51	—	CL A	90130A101
—	TIME WARNER INC	728,439	$47.94M	0.4%	$57.90	—	COM NEW	887317303
UPS	UNITED PARCEL SERVICE INC	522,762	$47.76M	0.4%	$55.43	+3.1%	CL B	911312106
SBUX	STARBUCKS CORP	614,903	$47.33M	0.4%	$24.59	+15.0%	COM	855244109
SPY	SPDR S&P 500 ETF TR	276,594	$46.47M	0.4%	$160.42	—	TR UNIT	78462F103
—	CELGENE CORP	296,642	$45.72M	0.4%	$116.98	—	COM	151020104
EMR	EMERSON ELEC CO	704,783	$45.6M	0.4%	$40.10	+9.3%	COM	291011104
—	MEDTRONIC INC	835,045	$44.47M	0.4%	$51.47	—	COM	585055106
—	E M C CORP MASS	1,686,642	$43.11M	0.4%	$23.64	—	COM	268648102
ABT	ABBOTT LABS	1,263,074	$41.92M	0.3%	$28.81	-3.8%	COM	002824100
BIIB	BIOGEN IDEC INC	171,808	$41.37M	0.3%	$213.93	+4.6%	COM	09062X103
TJX	TJX COS INC NEW	731,303	$41.24M	0.3%	$21.00	+7.3%	COM	872540109
MDLZ	MONDELEZ INTL INC	1,304,084	$40.98M	0.3%	$23.17	+2.4%	CL A	609207105
—	DU PONT E I DE NEMOURS & CO	690,745	$40.45M	0.3%	$52.67	—	COM	263534109
NKE	NIKE INC	539,111	$39.16M	0.3%	$26.61	+5.0%	CL B	654106103
CAT	CATERPILLAR INC DEL	461,187	$38.46M	0.3%	$61.55	+0.1%	COM	149123101
NEE	NEXTERA ENERGY INC	474,796	$38.06M	0.3%	$14.19	+4.7%	COM	65339F101
MET	METLIFE INC	809,453	$38M	0.3%	$24.63	+16.9%	COM	59156R108
—	PRICELINE COM INC	37,273	$37.68M	0.3%	$830.25	—	COM NEW	741503403
—	PRAXAIR INC	313,286	$37.66M	0.3%	$115.25	—	COM	74005P104
—	WALGREEN CO	696,808	$37.49M	0.3%	$45.04	—	COM	931422109
COST	COSTCO WHSL CORP NEW	320,715	$36.94M	0.3%	$86.71	+5.7%	COM	22160K105
—	EXPRESS SCRIPTS HLDG CO	596,636	$36.87M	0.3%	$61.74	—	COM	30219G108
TRV	TRAVELERS COMPANIES INC	432,320	$36.65M	0.3%	$63.40	-1.0%	COM	89417E109
LLY	LILLY ELI & CO	723,316	$36.4M	0.3%	$42.18	-2.8%	COM	532457108
LOW	LOWES COS INC	759,351	$36.15M	0.3%	$32.16	+13.2%	COM	548661107
DHR	DANAHER CORP DEL	500,763	$34.71M	0.3%	$25.16	+8.9%	COM	235851102
DUK	DUKE ENERGY CORP NEW	518,497	$34.63M	0.3%	$41.80	-2.3%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	466,223	$34.33M	0.3%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	ANADARKO PETE CORP	366,974	$34.13M	0.3%	$86.11	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING IN	462,608	$33.48M	0.3%	$45.09	+7.2%	COM	053015103
EOG	EOG RES INC	196,732	$33.3M	0.3%	$46.77	+20.5%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	223,275	$33.1M	0.3%	$88.62	-8.6%	COM	828806109
SO	SOUTHERN CO	797,283	$32.83M	0.3%	$26.72	-5.2%	COM	842587107
—	NATIONAL OILWELL VARCO INC	418,882	$32.72M	0.3%	$69.35	—	COM	637071101
TXN	TEXAS INSTRS INC	795,987	$32.07M	0.3%	$25.35	+9.3%	COM	882508104
PSX	PHILLIPS 66	544,381	$31.48M	0.3%	$40.29	-6.9%	COM	718546104
—	JOHNSON CTLS INC	745,631	$30.94M	0.3%	$35.92	—	COM	478366107
BDX	BECTON DICKINSON & CO	300,456	$30.05M	0.2%	$78.11	+3.2%	COM	075887109
—	HEWLETT PACKARD CO	1,411,918	$29.64M	0.2%	$24.73	—	COM	428236103
DVN	DEVON ENERGY CORP NEW	511,814	$29.56M	0.2%	$37.09	+2.7%	COM	25179M103
HAL	HALLIBURTON CO	611,271	$29.43M	0.2%	$33.21	+12.4%	COM	406216101
COF	CAPITAL ONE FINL CORP	427,456	$29.38M	0.2%	$47.18	+14.3%	COM	14040H105
TGT	TARGET CORP	456,331	$29.2M	0.2%	$47.95	-1.6%	COM	87612E106
FCX	FREEPORT-MCMORAN COPPER & GO	875,866	$28.97M	0.2%	$24.65	+4.1%	COM	35671D857
PNC	PNC FINL SVCS GROUP INC	398,963	$28.91M	0.2%	$47.44	+8.2%	COM	693475105
FMC	F M C CORP	402,212	$28.85M	0.2%	$41.38	+7.4%	COM NEW	302491303
TMO	THERMO FISHER SCIENTIFIC INC	309,701	$28.54M	0.2%	$79.91	+8.6%	COM	883556102
DE	DEERE & CO	349,576	$28.45M	0.2%	$68.04	-3.1%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	372,843	$28.44M	0.2%	$49.98	+9.6%	COM	452308109
D	DOMINION RES INC VA NEW	450,273	$28.13M	0.2%	$34.55	+2.3%	COM	25746U109
BAX	BAXTER INTL INC	426,746	$28.03M	0.2%	$30.44	+2.0%	COM	071813109
—	BLACKROCK INC	101,603	$27.5M	0.2%	$256.85	—	COM	09247X101
GIS	GENERAL MLS INC	570,524	$27.34M	0.2%	$32.04	+2.7%	COM	370334104
MS	MORGAN STANLEY	999,475	$26.93M	0.2%	$17.41	+12.8%	COM NEW	617446448
—	VIACOM INC NEW	321,660	$26.89M	0.2%	$68.03	—	CL B	92553P201
KMB	KIMBERLY CLARK CORP	282,720	$26.64M	0.2%	$63.02	-3.1%	COM	494368103
PRU	PRUDENTIAL FINL INC	338,436	$26.39M	0.2%	$38.83	+21.2%	COM	744320102
SCHW	SCHWAB CHARLES CORP NEW	1,239,038	$26.19M	0.2%	$16.09	+16.8%	COM	808513105
AEP	AMERICAN ELEC PWR INC	598,402	$25.94M	0.2%	$30.44	-6.4%	COM	025537101
—	SPECTRA ENERGY CORP	756,776	$25.9M	0.2%	$34.45	—	COM	847560109
YUM	YUM BRANDS INC	360,100	$25.71M	0.2%	$38.97	+5.2%	COM	988498101
BK	BANK NEW YORK MELLON CORP	851,306	$25.7M	0.2%	$21.24	+7.2%	COM	064058100
MU	MICRON TECHNOLOGY INC	1,441,276	$25.18M	0.2%	$11.18	+26.5%	COM	595112103
—	APACHE CORP	293,276	$24.97M	0.2%	$83.90	—	COM	037411105
ETN	EATON CORP PLC	359,622	$24.76M	0.2%	$46.69	+7.0%	SHS	G29183103
—	TIME WARNER CABLE INC	221,523	$24.72M	0.2%	$112.48	—	COM	88732J207
FDX	FEDEX CORP	215,333	$24.57M	0.2%	$82.23	+11.0%	COM	31428X106
GM	GENERAL MTRS CO	677,486	$24.37M	0.2%	$24.25	+10.3%	COM	37045V100
—	PRECISION CASTPARTS CORP	105,151	$23.89M	0.2%	$226.03	—	COM	740189105
LYB	LYONDELLBASELL INDUSTRIES N	323,068	$23.66M	0.2%	$33.96	+8.8%	SHS - A -	N53745100
SYK	STRYKER CORP	347,385	$23.48M	0.2%	$57.07	+4.2%	COM	863667101
—	ACE LTD	246,089	$23.02M	0.2%	$89.58	—	SHS	H0023R105
MINT	PIMCO ETF TR	224,559	$22.77M	0.2%	$101.28	—	ENHAN SHRT MAT	72201R833
—	KRAFT FOODS GROUP INC	431,938	$22.67M	0.2%	$55.79	—	COM	50076Q106
—	YAHOO INC	682,531	$22.64M	0.2%	$25.29	—	COM	984332106
—	CBS CORP NEW	405,761	$22.38M	0.2%	$48.94	—	CL B	124857202
—	DIRECTV	368,806	$22.05M	0.2%	$61.64	—	COM	25490A309
SU	SUNCOR ENERGY INC NEW	608,208	$21.76M	0.2%	$20.03	+8.9%	COM	867224107
FLS	FLOWSERVE CORP	341,456	$21.3M	0.2%	$44.12	+4.5%	COM	34354P105
STT	STATE STR CORP	323,817	$21.29M	0.2%	$44.60	+10.4%	COM	857477103
GD	GENERAL DYNAMICS CORP	242,252	$21.2M	0.2%	$56.59	+14.7%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	285,596	$21.17M	0.2%	$59.39	-8.8%	COM	03027X100
MCK	MCKESSON CORP	164,606	$21.12M	0.2%	$101.78	+10.2%	COM	58155Q103
ALL	ALLSTATE CORP	417,021	$21.08M	0.2%	$37.12	+3.9%	COM	020002101
EXC	EXELON CORP	710,591	$21.06M	0.2%	$15.39	-8.8%	COM	30161N101
VFC	V F CORP	105,053	$20.91M	0.2%	$42.68	+8.1%	COM	918204108
AFL	AFLAC INC	336,238	$20.84M	0.2%	$20.15	+11.4%	COM	001055102
TROW	PRICE T ROWE GROUP INC	287,794	$20.7M	0.2%	$47.68	-0.3%	COM	74144T108
—	HEALTH CARE REIT INC	330,685	$20.63M	0.2%	$67.03	—	COM	42217K106
CRM	SALESFORCE COM INC	394,691	$20.49M	0.2%	$40.92	+9.6%	COM	79466L302
VLO	VALERO ENERGY CORP NEW	595,485	$20.34M	0.2%	$23.86	-6.1%	COM	91913Y100
—	COVIDIEN PLC	333,195	$20.3M	0.2%	$62.84	—	SHS	G2554F113
CSX	CSX CORP	783,535	$20.17M	0.2%	$6.68	+2.7%	COM	126408103
KR	KROGER CO	491,817	$19.84M	0.2%	$13.47	+13.1%	COM	501044101
GLW	CORNING INC	1,353,662	$19.75M	0.2%	$10.49	+2.5%	COM	219350105
—	ALLERGAN INC	215,412	$19.48M	0.2%	$84.39	—	COM	018490102
ROP	ROPER INDS INC NEW	145,781	$19.37M	0.2%	$113.82	+4.8%	COM	776696106
ECL	ECOLAB INC	195,742	$19.33M	0.2%	$73.80	+10.0%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	522,454	$19.25M	0.2%	$23.39	+9.6%	COM	039483102
—	BB&T CORP	567,632	$19.16M	0.2%	$33.87	—	COM	054937107
—	PIONEER NAT RES CO	99,860	$18.85M	0.2%	$146.41	—	COM	723787107
CME	CME GROUP INC	251,103	$18.55M	0.2%	$39.36	+12.4%	COM	12572Q105
—	RAYTHEON CO	238,532	$18.38M	0.2%	$66.12	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	237,189	$18.35M	0.1%	$57.67	-1.2%	COM	655844108
—	MARATHON OIL CORP	519,782	$18.13M	0.1%	$34.59	—	COM	565849106
—	WELLPOINT INC	216,731	$18.12M	0.1%	$81.87	—	COM	94973V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	220,219	$18.08M	0.1%	$29.51	+11.5%	CL A	192446102
AMAT	APPLIED MATLS INC	1,023,236	$17.94M	0.1%	$12.24	+10.5%	COM	038222105
WMB	WILLIAMS COS INC DEL	493,264	$17.93M	0.1%	$18.02	-1.6%	COM	969457100
—	DISCOVER FINL SVCS	348,737	$17.63M	0.1%	$47.64	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	56,319	$17.62M	0.1%	$232.89	+12.3%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	745,813	$17.59M	0.1%	$17.19	+5.0%	COM NEW	247361702
ADBE	ADOBE SYS INC	337,888	$17.55M	0.1%	$44.30	+7.7%	COM	00724F101
—	AETNA INC NEW	273,800	$17.53M	0.1%	$63.54	—	COM	00817Y108
PPG	PPG INDS INC	104,417	$17.44M	0.1%	$59.73	+8.2%	COM	693506107
—	NOBLE ENERGY INC	259,119	$17.36M	0.1%	$60.21	—	COM	655044105
KMI	KINDER MORGAN INC DEL	487,367	$17.34M	0.1%	$20.62	-2.2%	COM	49456B101
CMI	CUMMINS INC	129,934	$17.27M	0.1%	$81.53	+9.3%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	394,848	$17.2M	0.1%	$31.24	+7.9%	COM	571748102
APD	AIR PRODS & CHEMS INC	157,420	$16.78M	0.1%	$61.80	+13.4%	COM	009158106
PSA	PUBLIC STORAGE	103,744	$16.66M	0.1%	$97.19	+1.3%	COM	74460D109
—	CHUBB CORP	184,536	$16.47M	0.1%	$84.71	—	COM	171232101
—	AON PLC	221,168	$16.46M	0.1%	$64.53	—	SHS CL A	G0408V102
—	ALEXION PHARMACEUTICALS INC	141,311	$16.41M	0.1%	$92.85	—	COM	015351109
NOC	NORTHROP GRUMMAN CORP	171,334	$16.32M	0.1%	$62.64	+19.5%	COM	666807102
BEN	FRANKLIN RES INC	322,831	$16.32M	0.1%	$29.22	-1.7%	COM	354613101
DG	DOLLAR GEN CORP NEW	285,290	$16.11M	0.1%	$45.68	+4.6%	COM	256677105
—	HESS CORP	207,541	$16.05M	0.1%	$66.49	—	COM	42809H107
—	CIGNA CORPORATION	203,949	$15.68M	0.1%	$72.56	—	COM	125509109
—	WHOLE FOODS MKT INC	267,548	$15.65M	0.1%	$52.16	—	COM	966837106
—	BAKER HUGHES INC	318,113	$15.62M	0.1%	$46.21	—	COM	057224107
—	TE CONNECTIVITY LTD	299,676	$15.52M	0.1%	$45.64	—	REG SHS	H84989104
DEO	DIAGEO P L C	121,966	$15.5M	0.1%	$115.51	—	SPON ADR NEW	25243Q205
—	SIGMA ALDRICH CORP	181,321	$15.47M	0.1%	$80.55	—	COM	826552101
—	CROWN CASTLE INTL CORP	210,497	$15.37M	0.1%	$72.41	—	COM	228227104
AVB	AVALONBAY CMNTYS INC	120,320	$15.29M	0.1%	$87.70	-0.5%	COM	053484101
MPC	MARATHON PETE CORP	231,118	$14.87M	0.1%	$27.55	-11.5%	COM	56585A102
—	DELL INC	1,054,610	$14.5M	0.1%	$13.34	—	COM	24702R101
IP	INTL PAPER CO	322,187	$14.43M	0.1%	$25.94	+3.6%	COM	460146103
INTU	INTUIT	217,002	$14.39M	0.1%	$54.70	+6.3%	COM	461202103
SRE	SEMPRA ENERGY	166,111	$14.22M	0.1%	$27.64	+4.9%	COM	816851109
PCAR	PACCAR INC	254,559	$14.17M	0.1%	$21.72	+8.0%	COM	693718108
NTAP	NETAPP INC	332,105	$14.15M	0.1%	$26.74	+15.2%	COM	64110D104
—	DISCOVERY COMMUNICATNS NEW	167,112	$14.11M	0.1%	$77.24	—	COM SER A	25470F104
—	ACTAVIS INC	97,775	$14.08M	0.1%	$143.99	—	COM	00507K103
PPL	PPL CORP	458,047	$13.92M	0.1%	$16.37	+0.5%	COM	69351T106
—	SANDISK CORP	232,424	$13.83M	0.1%	$60.68	—	COM	80004C101
CVE	CENOVUS ENERGY INC	460,871	$13.76M	0.1%	$22.39	+0.9%	COM	15135U109
—	PERRIGO CO	111,175	$13.72M	0.1%	$121.37	—	COM	714290103
SYY	SYSCO CORP	430,629	$13.71M	0.1%	$24.40	-1.7%	COM	871829107
—	HCP INC	334,169	$13.68M	0.1%	$45.30	—	COM	40414L109
PLD	PROLOGIS INC	360,045	$13.54M	0.1%	$27.80	-6.4%	COM	74340W103
—	CENTURYLINK INC	431,556	$13.54M	0.1%	$35.35	—	COM	156700106
NEM	NEWMONT MINING CORP	481,097	$13.52M	0.1%	$25.26	-10.5%	COM	651639106
KSS	KOHLS CORP	259,588	$13.43M	0.1%	$49.55	+5.4%	COM	500255104
VTR	VENTAS INC	214,080	$13.17M	0.1%	$49.04	-12.6%	COM	92276F100
NFLX	NETFLIX INC	42,508	$13.14M	0.1%	$3.04	+27.2%	COM	64110L106
WM	WASTE MGMT INC DEL	318,427	$13.13M	0.1%	$30.77	+4.1%	COM	94106L109
PCG	PG&E CORP	320,442	$13.11M	0.1%	$38.83	-4.7%	COM	69331C108
AMP	AMERIPRISE FINL INC	143,644	$13.08M	0.1%	$59.57	+14.3%	COM	03076C106
—	MCGRAW HILL FINL INC	197,946	$12.98M	0.1%	$53.51	—	COM	580645109
EQR	EQUITY RESIDENTIAL	241,285	$12.93M	0.1%	$31.35	-3.1%	SH BEN INT	29476L107
EL	LAUDER ESTEE COS INC	184,510	$12.9M	0.1%	$58.20	-0.4%	CL A	518439104
CAH	CARDINAL HEALTH INC	245,340	$12.79M	0.1%	$32.68	+11.7%	COM	14149Y108
—	KELLOGG CO	217,628	$12.78M	0.1%	$38.94	-0.3%	COM	487836108
VRTX	VERTEX PHARMACEUTICALS INC	167,522	$12.7M	0.1%	$79.58	0.0%	COM	92532F100
—	INGERSOLL-RAND PLC	195,010	$12.66M	0.1%	$55.52	—	SHS	G47791101
—	SUNTRUST BKS INC	389,977	$12.64M	0.1%	$31.59	—	COM	867914103
—	SYMANTEC CORP	505,759	$12.52M	0.1%	$22.53	—	COM	871503108
GLD	SPDR GOLD TRUST	97,517	$12.5M	0.1%	$119.30	—	GOLD SHS	78463V107
—	INTERCONTINENTALEXCHANGE INC	68,757	$12.47M	0.1%	$177.82	—	COM	45865V100
ATO	ATMOS ENERGY CORP	292,474	$12.46M	0.1%	$31.05	-0.1%	COM	049560105
IJR	ISHARES	123,081	$12.28M	0.1%	$92.28	—	CORE S&P SCP ETF	464287804
GWW	GRAINGER W W INC	46,676	$12.21M	0.1%	$202.48	+5.1%	COM	384802104
A	AGILENT TECHNOLOGIES INC	238,221	$12.21M	0.1%	$27.97	+8.8%	COM	00846U101
—	COACH INC	223,449	$12.19M	0.1%	$57.03	—	COM	189754104
OMC	OMNICOM GROUP INC	192,014	$12.18M	0.1%	$40.69	+4.5%	COM	681919106
—	MEAD JOHNSON NUTRITION CO	163,567	$12.15M	0.1%	$79.23	—	COM	582839106
—	BED BATH & BEYOND INC	156,495	$12.11M	0.1%	$71.06	—	COM	075896100
WY	WEYERHAEUSER CO	421,370	$12.06M	0.1%	$18.68	-5.6%	COM	962166104
—	LORILLARD INC	268,977	$12.04M	0.1%	$43.69	—	COM	544147101
AZO	AUTOZONE INC	28,405	$12.01M	0.1%	$407.86	+4.9%	COM	053332102
PEG	PUBLIC SVC ENTERPRISE GROUP	364,537	$12M	0.1%	$21.72	-2.1%	COM	744573106
DOV	DOVER CORP	132,850	$11.93M	0.1%	$40.10	+15.3%	COM	260003108
—	PEABODY ENERGY CORP	691,455	$11.93M	0.1%	$14.74	—	COM	704549104
NVS	NOVARTIS A G	155,313	$11.91M	0.1%	$70.71	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS INC	206,980	$11.9M	0.1%	$56.46	—	HIGH DIV YLD	921946406
—	DELPHI AUTOMOTIVE PLC	203,483	$11.89M	0.1%	$50.69	—	SHS	G27823106
COR	AMERISOURCEBERGEN CORP	192,683	$11.77M	0.1%	$38.97	+8.0%	COM	03073E105
M	MACYS INC	271,995	$11.77M	0.1%	$46.44	+0.6%	COM	55616P104
ED	CONSOLIDATED EDISON INC	212,762	$11.73M	0.1%	$37.47	-3.0%	COM	209115104
—	TYCO INTERNATIONAL LTD	334,765	$11.71M	0.1%	$32.99	—	SHS	H89128104
BXP	BOSTON PROPERTIES INC	109,443	$11.7M	0.1%	$63.96	-1.9%	COM	101121101
PH	PARKER HANNIFIN CORP	107,594	$11.7M	0.1%	$76.13	+10.0%	COM	701094104
MOS	MOSAIC CO NEW	271,127	$11.66M	0.1%	$44.48	-18.3%	COM	61945C103
FITB	FIFTH THIRD BANCORP	639,876	$11.55M	0.1%	$11.51	+8.4%	COM	316773100
SHW	SHERWIN WILLIAMS CO	62,904	$11.46M	0.1%	$53.43	-2.2%	COM	824348106
ROST	ROSS STORES INC	155,984	$11.36M	0.1%	$28.28	+6.8%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	964,899	$11.33M	0.1%	$8.53	+26.8%	COM	101137107
CTRA	CABOT OIL & GAS CORP	302,086	$11.27M	0.1%	$26.00	+4.2%	COM	127097103
—	REYNOLDS AMERICAN INC	230,110	$11.22M	0.1%	$48.38	—	COM	761713106
NUE	NUCOR CORP	228,464	$11.2M	0.1%	$32.46	+6.4%	COM	670346105
ZTS	ZOETIS INC	359,129	$11.18M	0.1%	$27.79	0.0%	CL A	98978V103
—	CERNER CORP	212,196	$11.15M	0.1%	$73.60	—	COM	156782104
MTB	M & T BK CORP	99,265	$11.11M	0.1%	$73.76	+11.7%	COM	55261F104
—	ST JUDE MED INC	206,641	$11.08M	0.1%	$45.91	—	COM	790849103
FE	FIRSTENERGY CORP	300,287	$10.95M	0.1%	$24.52	-9.3%	COM	337932107
—	L BRANDS INC	177,852	$10.87M	0.1%	$61.10	—	COM	501797104
CLX	CLOROX CO DEL	132,827	$10.86M	0.1%	$60.00	-1.1%	COM	189054109
PGR	PROGRESSIVE CORP OHIO	397,138	$10.81M	0.1%	$17.05	+2.5%	COM	743315103
EIX	EDISON INTL	234,344	$10.79M	0.1%	$30.68	-3.4%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	28,652	$10.78M	0.1%	$54.94	-19.6%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	100,590	$10.76M	0.1%	$67.30	+13.6%	COM	773903109
L	LOEWS CORP	227,539	$10.63M	0.1%	$42.10	+2.7%	COM	540424108
VNO	VORNADO RLTY TR	126,040	$10.6M	0.1%	$82.90	—	SH BEN INT	929042109
MCO	MOODYS CORP	150,462	$10.58M	0.1%	$53.20	+8.3%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	116,327	$10.54M	0.1%	$57.05	+9.9%	COM	854502101
HUM	HUMANA INC	112,832	$10.53M	0.1%	$71.34	+16.3%	COM	444859102
ADI	ANALOG DEVICES INC	223,489	$10.52M	0.1%	$34.37	+6.8%	COM	032654105
—	MYLAN INC	275,100	$10.5M	0.1%	$31.19	—	COM	628530107
HSY	HERSHEY CO	113,334	$10.48M	0.1%	$65.77	+5.9%	COM	427866108
CCL	CARNIVAL CORP	320,011	$10.45M	0.1%	$27.66	+8.0%	PAIRED CTF	143658300
MAT	MATTEL INC	247,649	$10.37M	0.1%	$44.72	-4.3%	COM	577081102
—	CAMERON INTERNATIONAL CORP	177,088	$10.34M	0.1%	$61.11	—	COM	13342B105
HOG	HARLEY DAVIDSON INC	160,875	$10.34M	0.1%	$54.12	+9.3%	COM	412822108
—	BROADCOM CORP	394,946	$10.28M	0.1%	$33.28	—	CL A	111320107
ZBH	ZIMMER HLDGS INC	123,978	$10.18M	0.1%	$67.41	+5.4%	COM	98956P102
HIG	HARTFORD FINL SVCS GROUP INC	326,722	$10.17M	0.1%	$22.25	+8.5%	COM	416515104
MSI	MOTOROLA SOLUTIONS INC	171,154	$10.16M	0.1%	$47.42	-1.4%	COM NEW	620076307
IVZ	INVESCO LTD	317,950	$10.14M	0.1%	$18.88	+0.4%	SHS	G491BT108
XEL	XCEL ENERGY INC	367,266	$10.14M	0.1%	$19.78	-3.4%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	78,218	$9.98M	0.1%	$7.19	+13.6%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	213,917	$9.934M	0.1%	$34.40	+6.5%	COM	31620M106
—	SEAGATE TECHNOLOGY PLC	226,219	$9.9M	0.1%	$44.83	—	SHS	G7945M107
FAST	FASTENAL CO	196,705	$9.888M	0.1%	$8.83	-2.8%	COM	311900104
PAYX	PAYCHEX INC	238,918	$9.71M	0.1%	$25.07	+7.7%	COM	704326107
HST	HOST HOTELS & RESORTS INC	547,433	$9.673M	0.1%	$10.75	+1.1%	COM	44107P104
WDC	WESTERN DIGITAL CORP	151,761	$9.622M	0.1%	$35.77	+12.9%	COM	958102105
GPC	GENUINE PARTS CO	118,928	$9.62M	0.1%	$54.18	+5.2%	COM	372460105
CMG	CHIPOTLE MEXICAN GRILL INC	22,433	$9.619M	0.1%	$7.19	+12.5%	COM	169656105
EQT	EQT CORP	108,129	$9.593M	0.1%	$37.80	+12.5%	COM	26884L109
—	CITRIX SYS INC	135,794	$9.588M	0.1%	$60.60	—	COM	177376100
—	VARIAN MED SYS INC	128,161	$9.577M	0.1%	$67.75	—	COM	92220P105
NTRS	NORTHERN TR CORP	175,165	$9.525M	0.1%	$40.35	+3.3%	COM	665859104
—	FMC TECHNOLOGIES INC	171,190	$9.487M	0.1%	$55.68	—	COM	30249U101
RF	REGIONS FINL CORP NEW	1,022,055	$9.464M	0.1%	$5.80	+12.8%	COM	7591EP100
FISV	FISERV INC	93,591	$9.457M	0.1%	$21.93	+10.3%	COM	337738108
—	CHESAPEAKE ENERGY CORP	365,077	$9.448M	0.1%	$20.53	—	COM	165167107
VGT	VANGUARD WORLD FDS	116,943	$9.437M	0.1%	$73.98	—	INF TECH ETF	92204A702
—	STARWOOD HOTELS&RESORTS WRLD	141,380	$9.395M	0.1%	$63.28	—	COM	85590A401
—	NORTHEAST UTILS	225,998	$9.322M	0.1%	$42.00	—	COM	664397106
—	PENTAIR LTD	143,525	$9.32M	0.1%	$57.69	—	SHS	H6169Q108
—	LIFE TECHNOLOGIES CORP	123,975	$9.277M	0.1%	$74.02	—	COM	53217V109
HSIC	SCHEIN HENRY INC	89,098	$9.245M	0.1%	$36.66	+10.5%	COM	806407102
CAG	CONAGRA FOODS INC	304,222	$9.23M	0.1%	$17.69	+0.4%	COM	205887102
DSGX	DESCARTES SYS GROUP INC	810,121	$9.227M	0.1%	$10.34	+9.5%	COM	249906108
WYNN	WYNN RESORTS LTD	58,298	$9.212M	0.1%	$107.31	+5.6%	COM	983134107
—	SOUTHWESTERN ENERGY CO	252,600	$9.19M	0.1%	$36.53	—	COM	845467109
DLTR	DOLLAR TREE INC	160,123	$9.153M	0.1%	$48.84	+10.5%	COM	256746108
—	ENSCO PLC	169,878	$9.131M	0.1%	$58.12	—	SHS CLASS A	G3157S106
—	XILINX INC	191,206	$8.958M	0.1%	$40.03	—	COM	983919101
RRC	RANGE RES CORP	117,716	$8.933M	0.1%	$76.37	+2.2%	COM	75281A109
APH	AMPHENOL CORP NEW	114,358	$8.849M	0.1%	$8.51	+2.1%	CL A	032095101
CF	CF INDS HLDGS INC	41,607	$8.772M	0.1%	$26.74	+2.8%	COM	125269100
EMN	EASTMAN CHEM CO	112,300	$8.748M	0.1%	$47.94	+10.7%	COM	277432100
—	XEROX CORP	842,580	$8.67M	0.1%	$9.07	—	COM	984121103
—	KANSAS CITY SOUTHERN	79,140	$8.655M	0.1%	$106.04	—	COM NEW	485170302
—	ALTERA CORP	229,387	$8.525M	0.1%	$33.19	—	COM	021441100
PFG	PRINCIPAL FINL GROUP INC	197,199	$8.444M	0.1%	$23.63	+14.0%	COM	74251V102
BWA	BORGWARNER INC	83,142	$8.429M	0.1%	$29.67	+18.7%	COM	099724106
WHR	WHIRLPOOL CORP	57,382	$8.403M	0.1%	$121.89	+8.5%	COM	963320106
IMO	IMPERIAL OIL LTD	190,747	$8.385M	0.1%	$30.27	+6.9%	COM NEW	453038408
FLR	FLUOR CORP NEW	117,804	$8.36M	0.1%	$53.75	+6.6%	COM	343412102
—	TORTOISE MLP FD INC	308,782	$8.359M	0.1%	$28.76	—	COM	89148B101
DTE	DTE ENERGY CO	126,291	$8.332M	0.1%	$38.28	-0.6%	COM	233331107
OKE	ONEOK INC NEW	155,056	$8.268M	0.1%	$19.80	+6.0%	COM	682680103
ETR	ENTERGY CORP NEW	129,549	$8.186M	0.1%	$20.56	-2.2%	COM	29364G103
—	L-3 COMMUNICATIONS HLDGS INC	85,992	$8.127M	0.1%	$85.74	—	COM	502424104
AME	AMETEK INC NEW	176,522	$8.124M	0.1%	$41.48	0.0%	COM	031100100
GAP	GAP INC DEL	200,678	$8.083M	0.1%	$26.00	+9.9%	COM	364760108
LNC	LINCOLN NATL CORP IND	191,831	$8.055M	0.1%	$22.68	+23.2%	COM	534187109
SJM	SMUCKER J M CO	76,198	$8.004M	0.1%	$70.84	+6.9%	COM NEW	832696405
BF/B	BROWN FORMAN CORP	116,738	$7.954M	0.1%	$22.69	+0.5%	CL B	115637209
SLM	SLM CORP	316,557	$7.883M	0.1%	$7.83	+11.4%	COM	78442P106
KMX	CARMAX INC	161,407	$7.823M	0.1%	$45.56	+7.4%	COM	143130102
MUR	MURPHY OIL CORP	126,193	$7.612M	0.1%	$34.50	+9.4%	COM	626717102
—	BEAM INC	117,331	$7.585M	0.1%	$63.15	—	COM	073730103
WU	WESTERN UN CO	406,068	$7.577M	0.1%	$17.11	—	COM	959802109
KEY	KEYCORP NEW	654,523	$7.462M	0.1%	$6.49	+16.5%	COM	493267108
—	PLUM CREEK TIMBER CO INC	159,256	$7.458M	0.1%	$46.67	—	COM	729251108
LUV	SOUTHWEST AIRLS CO	507,763	$7.393M	0.1%	$11.86	+0.2%	COM	844741108
CNP	CENTERPOINT ENERGY INC	303,553	$7.276M	0.1%	$15.27	+1.1%	COM	15189T107
MAR	MARRIOTT INTL INC NEW	171,721	$7.223M	0.1%	$36.65	-0.2%	CL A	571903202
—	STERICYCLE INC	62,221	$7.18M	0.1%	$110.52	—	COM	858912108
—	JUNIPER NETWORKS INC	359,669	$7.143M	0.1%	$19.32	—	COM	48203R104
—	NYSE EURONEXT	169,924	$7.133M	0.1%	$41.40	—	COM	629491101
BBY	BEST BUY INC	189,889	$7.121M	0.1%	$16.74	+28.7%	COM	086516101
MKC	MCCORMICK & CO INC	109,806	$7.104M	0.1%	$28.18	-2.0%	COM NON VTG	579780206
—	BANCOLOMBIA S A	122,909	$7.072M	0.1%	$56.57	—	SPON ADR PREF	05968L102
—	FOREST LABS INC	165,186	$7.068M	0.1%	$41.05	—	COM	345838106
RL	RALPH LAUREN CORP	42,831	$7.056M	0.1%	$138.77	-0.9%	CL A	751212101
KLAC	KLA-TENCOR CORP	115,892	$7.052M	0.1%	$34.01	+7.9%	COM	482480100
—	COCA COLA ENTERPRISES INC NE	174,999	$7.037M	0.1%	$35.16	—	COM	19122T109
DVA	DAVITA HEALTHCARE PARTNERS I	123,393	$7.021M	0.1%	$59.70	-4.0%	COM	23918K108
—	STAPLES INC	474,688	$6.954M	0.1%	$15.85	—	COM	855030102
STWD	STARWOOD PPTY TR INC	288,240	$6.909M	0.1%	$24.75	—	COM	85571B105
XBI	SPDR SERIES TRUST	53,488	$6.909M	0.1%	$108.67	—	S&P BIOTECH	78464A870
CPB	CAMPBELL SOUP CO	169,005	$6.88M	0.1%	$30.86	-0.7%	COM	134429109
—	CA INC	230,598	$6.842M	0.1%	$28.64	—	COM	12673P105
—	DENBURY RES INC	370,906	$6.828M	0.1%	$17.32	—	COM NEW	247916208
NI	NISOURCE INC	219,768	$6.789M	0.1%	$7.82	+3.1%	COM	65473P105
PVH	PVH CORP	57,155	$6.784M	0.1%	$113.09	+11.5%	COM	693656100
STZ	CONSTELLATION BRANDS INC	117,472	$6.743M	0.1%	$43.47	+7.2%	CL A	21036P108
—	NOBLE CORPORATION BAAR	177,174	$6.692M	0.1%	$37.59	—	NAMEN -AKT	H5833N103
DGX	QUEST DIAGNOSTICS INC	107,570	$6.647M	0.1%	$46.22	+1.0%	COM	74834L100
CHRW	C H ROBINSON WORLDWIDE INC	111,462	$6.642M	0.1%	$42.74	+2.4%	COM NEW	12541W209
—	DR PEPPER SNAPPLE GROUP INC	147,850	$6.627M	0.1%	$45.93	—	COM	26138E109
—	WISCONSIN ENERGY CORP	162,077	$6.545M	0.1%	$40.98	—	COM	976657106
FNV	FRANCO NEVADA CORP	143,760	$6.507M	0.1%	$34.68	+6.1%	COM	351858105
NVDA	NVIDIA CORP	416,098	$6.475M	0.1%	$0.32	+8.2%	COM	67066G104
—	LINEAR TECHNOLOGY CORP	163,068	$6.467M	0.1%	$36.91	—	COM	535678106
LNN	LINDSAY CORP	79,131	$6.459M	0.1%	$67.74	-0.8%	COM	535555106
AKAM	AKAMAI TECHNOLOGIES INC	124,837	$6.454M	0.1%	$41.99	+12.3%	COM	00971T101
ADSK	AUTODESK INC	155,939	$6.42M	0.1%	$37.25	-0.9%	COM	052769106
—	ROCKWELL COLLINS INC	94,408	$6.407M	0.1%	$63.50	—	COM	774341101
—	BARD C R INC	55,525	$6.396M	0.1%	$109.17	—	COM	067383109
TDC	TERADATA CORP DEL	115,251	$6.39M	0.1%	$53.97	+8.8%	COM	88076W103
RSG	REPUBLIC SVCS INC	191,209	$6.379M	0.1%	$26.37	+1.4%	COM	760759100
EXPD	EXPEDITORS INTL WASH INC	144,382	$6.361M	0.1%	$31.77	+11.1%	COM	302130109
WAT	WATERS CORP	59,591	$6.329M	0.1%	$95.88	+6.9%	COM	941848103
—	AVON PRODS INC	307,145	$6.327M	0.1%	$21.02	—	COM	054303102
—	LABORATORY CORP AMER HLDGS	63,819	$6.327M	0.1%	$100.09	—	COM NEW	50540R409
—	ALCOA INC	767,958	$6.236M	0.1%	$7.83	—	COM	013817101
—	XL GROUP PLC	200,630	$6.183M	0.1%	$30.32	—	SHS	G98290102
NRG	NRG ENERGY INC	225,816	$6.172M	0.1%	$20.46	+0.9%	COM NEW	629377508
—	RED HAT INC	133,375	$6.154M	0.1%	$47.78	—	COM	756577102
—	PALL CORP	78,204	$6.025M	0.0%	$66.71	—	COM	696429307
—	LEUCADIA NATL CORP	219,458	$5.978M	0.0%	$26.31	—	COM	527288104
—	SCRIPPS NETWORKS INTERACT IN	76,505	$5.976M	0.0%	$69.50	—	CL A COM	811065101
—	TOTAL S A	102,429	$5.933M	0.0%	$48.70	—	SPONSORED ADR	89151E109
—	TIFFANY & CO NEW	77,343	$5.926M	0.0%	$72.83	—	COM	886547108
TRIP	TRIPADVISOR INC	77,990	$5.915M	0.0%	$51.34	+22.7%	COM	896945201
AEE	AMEREN CORP	169,669	$5.911M	0.0%	$23.26	+0.3%	COM	023608102
AES	AES CORP	444,046	$5.901M	0.0%	$8.29	+1.3%	COM	00130H105
—	LAM RESEARCH CORP	115,203	$5.898M	0.0%	$44.47	—	COM	512807108
KIM	KIMCO RLTY CORP	287,035	$5.792M	0.0%	$12.59	-5.7%	COM	49446R109
—	THE ADT CORPORATION	140,350	$5.707M	0.0%	$39.85	—	COM	00101J106
—	WYNDHAM WORLDWIDE CORP	93,097	$5.676M	0.0%	$57.23	—	COM	98310W108
UNM	UNUM GROUP	186,440	$5.675M	0.0%	$27.89	+10.1%	COM	91529Y106
—	NORDSTROM INC	100,846	$5.668M	0.0%	$59.94	—	COM	655664100
NWSA	NEWS CORP NEW	350,895	$5.635M	0.0%	$14.03	0.0%	CL A	65249B109
MCHP	MICROCHIP TECHNOLOGY INC	138,970	$5.599M	0.0%	$13.87	+9.1%	COM	595017104
NWL	NEWELL RUBBERMAID INC	202,473	$5.568M	0.0%	$16.79	+0.8%	COM	651229106
—	PETSMART INC	72,810	$5.552M	0.0%	$67.27	—	COM	716768106
MAC	MACERICH CO	98,275	$5.547M	0.0%	$60.76	—	COM	554382101
TSN	TYSON FOODS INC	195,851	$5.539M	0.0%	$18.99	+17.3%	CL A	902494103
TAP	MOLSON COORS BREWING CO	110,458	$5.537M	0.0%	$37.25	+0.0%	CL B	60871R209
—	CAREFUSION CORP	149,909	$5.532M	0.0%	$36.85	—	COM	14170T101
HP	HELMERICH & PAYNE INC	79,941	$5.512M	0.0%	$61.67	+7.0%	COM	423452101
EW	EDWARDS LIFESCIENCES CORP	78,960	$5.498M	0.0%	$11.83	-1.1%	COM	28176E108
EA	ELECTRONIC ARTS INC	215,070	$5.495M	0.0%	$19.99	+26.3%	COM	285512109
—	NIELSEN HOLDINGS N V	150,672	$5.492M	0.0%	$36.45	—	COM	N63218106
TXT	TEXTRON INC	196,612	$5.428M	0.0%	$26.53	+3.1%	COM	883203101
—	SAFEWAY INC	168,735	$5.398M	0.0%	$23.87	—	COM NEW	786514208
—	CONSOL ENERGY INC	160,029	$5.385M	0.0%	$27.27	—	COM	20854P109
—	JACOBS ENGR GROUP INC DEL	91,931	$5.349M	0.0%	$55.22	—	COM	469814107
—	COMPUTER SCIENCES CORP	103,275	$5.343M	0.0%	$43.77	—	COM	205363104
MAS	MASCO CORP	249,599	$5.311M	0.0%	$14.92	-0.6%	COM	574599106
VMI	VALMONT INDS INC	38,030	$5.283M	0.0%	$145.53	-1.8%	COM	920253101
EFX	EQUIFAX INC	85,683	$5.128M	0.0%	$53.09	+2.3%	COM	294429105
—	OAKTREE CAP GROUP LLC	97,755	$5.118M	0.0%	$52.52	—	UNIT 99/99/9999	674001201
CMA	COMERICA INC	130,131	$5.115M	0.0%	$24.21	+11.5%	COM	200340107
HRB	BLOCK H & R INC	191,506	$5.106M	0.0%	$18.19	+2.7%	COM	093671105
—	INTERPUBLIC GROUP COS INC	295,200	$5.072M	0.0%	$9.16	+15.0%	COM	460690100
—	MONSTER BEVERAGE CORP	96,510	$5.043M	0.0%	$60.83	—	COM	611740101
VTI	VANGUARD INDEX FDS	57,197	$5.013M	0.0%	$83.12	—	TOTAL STK MKT	922908769
—	FAMILY DLR STORES INC	69,336	$4.994M	0.0%	$62.66	—	COM	307000109
HBAN	HUNTINGTON BANCSHARES INC	597,321	$4.933M	0.0%	$4.67	+13.8%	COM	446150104
CMS	CMS ENERGY CORP	187,125	$4.925M	0.0%	$19.04	-2.3%	COM	125896100
—	TORCHMARK CORP	67,988	$4.919M	0.0%	$65.25	—	COM	891027104
—	AIRGAS INC	46,259	$4.906M	0.0%	$95.66	—	COM	009363102
SAP	SAP AG	66,232	$4.896M	0.0%	$72.84	—	SPON ADR	803054204
CINF	CINCINNATI FINL CORP	103,004	$4.858M	0.0%	$32.93	+1.0%	COM	172062101
—	DENTSPLY INTL INC NEW	110,618	$4.803M	0.0%	$41.00	—	COM	249030107
VRSN	VERISIGN INC	94,378	$4.803M	0.0%	$45.93	+4.2%	COM	92343E102
MDY	SPDR S&P MIDCAP 400 ETF TR	21,170	$4.791M	0.0%	$210.11	—	UTSER1 S&PDCRP	78467Y107
VMC	VULCAN MATLS CO	92,280	$4.781M	0.0%	$46.66	-3.5%	COM	929160109
—	MEADWESTVACO CORP	124,152	$4.765M	0.0%	$34.23	—	COM	583334107
IFF	INTERNATIONAL FLAVORS&FRAGRA	57,156	$4.704M	0.0%	$58.25	+4.3%	COM	459506101
FFIV	F5 NETWORKS INC	54,756	$4.699M	0.0%	$76.95	+10.5%	COM	315616102
BALL	BALL CORP	103,862	$4.661M	0.0%	$19.77	+0.2%	COM	058498106
DRI	DARDEN RESTAURANTS INC	100,674	$4.66M	0.0%	$31.29	-4.9%	COM	237194105
TEVA	TEVA PHARMACEUTICAL INDS LTD	123,178	$4.654M	0.0%	$38.59	—	ADR	881624209
—	HOSPIRA INC	118,454	$4.646M	0.0%	$38.31	—	COM	441060100
—	SCANA CORP NEW	99,498	$4.581M	0.0%	$49.02	—	COM	80589M102
CBRE	CBRE GROUP INC	194,568	$4.5M	0.0%	$23.79	-2.7%	CL A	12504L109
—	HARRIS CORP DEL	75,247	$4.462M	0.0%	$49.25	—	COM	413875105
GNW	GENWORTH FINL INC	346,218	$4.432M	0.0%	$10.47	+19.7%	COM CL A	37247D106
IWM	ISHARES	41,133	$4.386M	0.0%	$96.98	—	RUSSELL 2000 ETF	464287655
—	POTASH CORP SASK INC	138,538	$4.333M	0.0%	$38.13	—	COM	73755L107
—	GANNETT INC	161,031	$4.314M	0.0%	$24.53	—	COM	364730101
PNW	PINNACLE WEST CAP CORP	77,542	$4.245M	0.0%	$35.38	-2.4%	COM	723484101
ATI	ALLEGHENY TECHNOLOGIES INC	138,812	$4.236M	0.0%	$26.04	+0.0%	COM	01741R102
—	TESORO CORP	94,606	$4.161M	0.0%	$52.16	—	COM	881609101
PWR	QUANTA SVCS INC	149,463	$4.112M	0.0%	$27.21	-2.5%	COM	74762E102
LEN	LENNAR CORP	116,074	$4.109M	0.0%	$34.05	-14.1%	CL A	526057104
FOSL	FOSSIL GROUP INC	35,144	$4.085M	0.0%	$114.29	0.0%	COM	34988V106
GME	GAMESTOP CORP NEW	82,284	$4.085M	0.0%	$6.27	+36.1%	CL A	36467W109
PHM	PULTE GROUP INC	246,648	$4.07M	0.0%	$17.57	-17.0%	COM	745867101
SNA	SNAP ON INC	40,676	$4.047M	0.0%	$66.53	+9.7%	COM	833034101
—	POWERSHARES ETF TRUST	87,378	$4.022M	0.0%	$42.78	—	DYN PHRMA PORT	73935X799
SEE	SEALED AIR CORP NEW	145,883	$3.967M	0.0%	$18.85	+22.6%	COM	81211K100
HRL	HORMEL FOODS CORP	94,126	$3.965M	0.0%	$15.26	+3.8%	COM	440452100
XYL	XYLEM INC	139,442	$3.895M	0.0%	$23.42	-3.0%	COM	98419M100
EXPE	EXPEDIA INC DEL	75,126	$3.892M	0.0%	$54.23	-8.3%	COM NEW	30212P303
GRMN	GARMIN LTD	86,045	$3.888M	0.0%	$24.01	+13.5%	SHS	H2906T109
RHI	ROBERT HALF INTL INC	99,290	$3.875M	0.0%	$34.44	+7.0%	COM	770323103
GT	GOODYEAR TIRE & RUBR CO	172,007	$3.862M	0.0%	$13.80	+38.7%	COM	382550101
DHI	D R HORTON INC	198,663	$3.86M	0.0%	$21.09	-17.6%	COM	23331A109
HAS	HASBRO INC	81,257	$3.83M	0.0%	$30.25	+3.3%	COM	418056107
—	AGL RES INC	82,928	$3.817M	0.0%	$42.95	—	COM	001204106
—	JOY GLOBAL INC	74,318	$3.793M	0.0%	$48.59	—	COM	481165108
CTAS	CINTAS CORP	73,870	$3.782M	0.0%	$9.70	+7.5%	COM	172908105
—	MOLEX INC	95,936	$3.695M	0.0%	$29.47	—	COM	608554101
IVV	ISHARES	21,251	$3.589M	0.0%	$165.25	—	CORE S&P500 ETF	464287200
EC	ECOPETROL S A	77,985	$3.587M	0.0%	$42.06	—	SPONSORED ADS	279158109
ZION	ZIONS BANCORPORATION	129,501	$3.551M	0.0%	$26.22	+11.3%	COM	989701107
—	OWENS ILL INC	116,254	$3.49M	0.0%	$27.84	—	COM NEW	690768403
—	QEP RES INC	125,373	$3.472M	0.0%	$27.78	—	COM	74733V100
—	INTERNATIONAL GAME TECHNOLOG	183,263	$3.469M	0.0%	$16.74	—	COM	459902102
CCU	COMPANIA CERVECERIAS UNIDAS	129,620	$3.449M	0.0%	$27.52	—	SPONSORED ADR	204429104
—	TOTAL SYS SVCS INC	116,560	$3.429M	0.0%	$24.77	—	COM	891906109
—	WINDSTREAM HLDGS INC	427,046	$3.412M	0.0%	$7.99	—	COM	97382A101
—	CEMENTOS PACASMAYO S A A	288,875	$3.38M	0.0%	$12.57	—	SPON ADR REP 5	15126Q109
—	PEPCO HOLDINGS INC	181,694	$3.354M	0.0%	$20.13	—	COM	713291102
—	E TRADE FINANCIAL CORP	201,088	$3.318M	0.0%	$12.76	—	COM NEW	269246401
—	PEOPLES UNITED FINANCIAL INC	224,544	$3.229M	0.0%	$14.90	—	COM	712704105
—	IRON MTN INC	118,939	$3.214M	0.0%	$26.62	—	COM	462846106
—	ROWAN COMPANIES PLC	87,083	$3.198M	0.0%	$34.14	—	SHS CL A	G7665A101
—	HARMAN INTL INDS INC	47,851	$3.169M	0.0%	$54.50	—	COM	413086109
AKO/A	EMBOTELLADORA ANDINA S A	125,141	$3.146M	0.0%	$26.69	—	SPON ADR A	29081P204
EGBN	EAGLE BANCORP INC MD	110,854	$3.136M	0.0%	$16.56	+21.4%	COM	268948106
—	FLIR SYS INC	99,349	$3.12M	0.0%	$27.08	—	COM	302445101
—	INTEGRYS ENERGY GROUP INC	55,655	$3.111M	0.0%	$58.45	—	COM	45822P105
—	LSI CORPORATION	392,821	$3.074M	0.0%	$7.15	—	COM	502161102
—	DIAMOND OFFSHORE DRILLING IN	49,221	$3.067M	0.0%	$68.62	—	COM	25271C102
RVTY	PERKINELMER INC	79,949	$3.018M	0.0%	$31.28	+9.7%	COM	714046109
AVY	AVERY DENNISON CORP	69,165	$3.01M	0.0%	$33.18	+4.5%	COM	053611109
—	FRONTIER COMMUNICATIONS CORP	719,522	$3.007M	0.0%	$4.05	—	COM	35906A108
—	HUDSON CITY BANCORP	332,417	$3.005M	0.0%	$9.17	—	COM	443683107
LEG	LEGGETT & PLATT INC	99,305	$2.994M	0.0%	$32.52	-5.6%	COM	524660107
THC	TENET HEALTHCARE CORP	72,464	$2.985M	0.0%	$44.77	-6.6%	COM NEW	88033G407
—	NABORS INDUSTRIES LTD	182,206	$2.926M	0.0%	$15.31	—	SHS	G6359F103
—	APARTMENT INVT & MGMT CO	102,983	$2.877M	0.0%	$29.99	—	CL A	03748R101
—	DUN & BRADSTREET CORP DEL NE	27,655	$2.872M	0.0%	$97.44	—	COM	26483E100
AIZ	ASSURANT INC	52,995	$2.867M	0.0%	$37.94	+12.0%	COM	04621X108
IGSB	ISHARES	26,965	$2.839M	0.0%	$105.03	—	1-3 YR CR BD ETF	464288646
URBN	URBAN OUTFITTERS INC	76,800	$2.824M	0.0%	$41.26	-0.5%	COM	917047102
—	BEMIS INC	71,970	$2.808M	0.0%	$39.14	—	COM	081437105
JBL	JABIL CIRCUIT INC	129,388	$2.805M	0.0%	$16.84	+20.7%	COM	466313103
—	TRANSCANADA CORP	63,160	$2.775M	0.0%	$43.11	—	COM	89353D107
—	WPX ENERGY INC	141,916	$2.733M	0.0%	$18.95	—	COM	98212B103
NDAQ	NASDAQ OMX GROUP INC	81,212	$2.608M	0.0%	$8.32	+5.4%	COM	631103108
—	NEWFIELD EXPL CO	94,876	$2.597M	0.0%	$23.98	—	COM	651290108
PBI	PITNEY BOWES INC	142,423	$2.591M	0.0%	$14.81	+10.8%	COM	724479100
BAP	CREDICORP LTD	20,093	$2.581M	0.0%	$102.55	-12.9%	COM	G2519Y108
—	LEGG MASON INC	75,921	$2.539M	0.0%	$31.01	—	COM	524901105
—	CABLEVISION SYS CORP	149,587	$2.519M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	JDS UNIPHASE CORP	166,101	$2.443M	0.0%	$14.40	—	COM PAR $0.001	46612J507
VCSH	VANGUARD SCOTTSDALE FDS	30,129	$2.398M	0.0%	$79.09	—	SHRT TRM CORP BD	92206C409
—	TECO ENERGY INC	142,842	$2.363M	0.0%	$17.18	—	COM	872375100
—	PATTERSON COMPANIES INC	58,457	$2.349M	0.0%	$37.64	—	COM	703395103
AN	AUTONATION INC	44,970	$2.346M	0.0%	$46.12	+4.6%	COM	05329W102
TER	TERADYNE INC	138,689	$2.291M	0.0%	$15.29	-0.1%	COM	880770102
R	RYDER SYS INC	36,933	$2.205M	0.0%	$60.20	-0.3%	COM	783549108
—	CLIFFS NAT RES INC	107,468	$2.203M	0.0%	$16.34	—	COM	18683K101
—	HOME PROPERTIES INC	37,795	$2.183M	0.0%	$65.38	—	COM	437306103
BHP	BHP BILLITON LTD	32,755	$2.178M	0.0%	$57.66	—	SPONSORED ADR	088606108
IJH	ISHARES	17,029	$2.114M	0.0%	$116.54	—	CORE S&P MCP ETF	464287507
—	UNITED STATES STL CORP NEW	101,155	$2.083M	0.0%	$17.61	—	COM	912909108
EFA	ISHARES	32,602	$2.08M	0.0%	$57.50	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.045M	0.0%	$165023.42	+4.8%	CL A	084670108
—	MARKET VECTORS ETF TR	38,630	$1.983M	0.0%	$51.20	—	AGRIBUS ETF	57060U605
FSLR	FIRST SOLAR INC	48,480	$1.949M	0.0%	$44.36	-4.7%	COM	336433107
ANF	ABERCROMBIE & FITCH CO	53,850	$1.905M	0.0%	$37.66	-9.8%	CL A	002896207
—	WASHINGTON POST CO	3,102	$1.896M	0.0%	$483.71	—	CL B	939640108
—	PENNEY J C INC	212,680	$1.873M	0.0%	$12.61	—	COM	708160106
LQD	ISHARES	16,290	$1.849M	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
EEM	ISHARES	44,717	$1.822M	0.0%	$38.55	—	MSCI EMG MKT ETF	464287234
EPHE	ISHARES	53,376	$1.756M	0.0%	$32.90	—	MSCI PHILIPS ETF	46429B408
XLU	SELECT SECTOR SPDR TR	46,776	$1.748M	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
—	VODAFONE GROUP PLC NEW	48,964	$1.723M	0.0%	$28.74	—	SPONS ADR NEW	92857W209
—	KINDER MORGAN ENERGY PARTNER	20,750	$1.656M	0.0%	$85.41	—	UT LTD PARTNER	494550106
VTHR	VANGUARD SCOTTSDALE FDS	18,900	$1.478M	0.0%	$73.92	—	VNG RUS3000IDX	92206C599
—	POWERSHARES GLOBAL ETF TRUST	63,119	$1.456M	0.0%	$23.91	—	INSUR NATL MUN	73936T474
EPD	ENTERPRISE PRODS PARTNERS L	22,785	$1.391M	0.0%	$62.17	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	20,994	$1.379M	0.0%	$63.80	—	SPONS ADR A	780259206
—	SYNGENTA AG	16,465	$1.339M	0.0%	$77.86	—	SPONSORED ADR	87160A100
TNC	TENNANT CO	21,455	$1.33M	0.0%	$41.34	+11.3%	COM	880345103
VIG	VANGUARD SPECIALIZED PORTFOL	18,102	$1.26M	0.0%	$67.78	—	DIV APP ETF	921908844
—	HUBBELL INC	11,911	$1.248M	0.0%	$98.98	—	CL B	443510201
—	FEDERAL REALTY INVT TR	12,260	$1.244M	0.0%	$103.69	—	SH BEN INT NEW	313747206
—	ENCANA CORP	71,539	$1.24M	0.0%	$16.94	—	COM	292505104
ET	ENERGY TRANSFER EQUITY L P	18,049	$1.187M	0.0%	$59.84	—	COM UT LTD PTN	29273V100
—	TEMPLETON DRAGON FD INC	43,585	$1.135M	0.0%	$25.10	—	COM	88018T101
SHY	ISHARES	12,766	$1.078M	0.0%	$84.25	—	1-3 YR TR BD ETF	464287457
VWO	VANGUARD INTL EQUITY INDEX F	25,462	$1.022M	0.0%	$38.81	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES GLOBAL ETF TRUST	74,589	$1.021M	0.0%	$14.26	—	AGG PFD PORT	73936T565
—	POWERSHARES ETF TRUST	40,940	$979K	0.0%	$22.05	—	WATER RESOURCE	73935X575
IXJ	ISHARES	11,345	$902K	0.0%	$74.24	—	GLOB HLTHCRE ETF	464287325
DWX	SPDR INDEX SHS FDS	18,375	$857K	0.0%	$43.63	—	S&P INTL ETF	78463X772
—	ISHARES	34,250	$843K	0.0%	$23.98	—	INTL PFD STK ETF	46429B135
BP	BP PLC	19,573	$822K	0.0%	$41.77	—	SPONSORED ADR	055622104
BFS	SAUL CTRS INC	17,675	$818K	0.0%	$44.47	—	COM	804395101
PSK	SPDR SERIES TRUST	19,780	$808K	0.0%	$43.48	—	WELLS FG PFD ETF	78464A292
ABBNY	ABB LTD	32,711	$772K	0.0%	$21.67	—	SPONSORED ADR	000375204
EWC	ISHARES	26,375	$747K	0.0%	$26.17	—	MSCI CDA ETF	464286509
—	FIRSTSERVICE CORP	18,961	$737K	0.0%	$31.27	—	SUB VTG SH	33761N109
—	MARKWEST ENERGY PARTNERS L P	10,000	$722K	0.0%	$66.90	—	UNIT LTD PARTN	570759100
—	ENERGY TRANSFER PRTNRS L P	13,701	$713K	0.0%	$50.51	—	UNIT LTD PARTN	29273R109
—	TORTOISE ENERGY CAP CORP	22,518	$711K	0.0%	$34.58	—	COM	89147U100
NVO	NOVO-NORDISK A S	4,162	$704K	0.0%	$154.99	—	ADR	670100205
—	COLFAX CORP	11,900	$672K	0.0%	$52.10	—	COM	194014106
WIP	SPDR SERIES TRUST	11,165	$665K	0.0%	$57.56	—	DB INT GVT ETF	78464A490
—	WESTERN ASST MNGD MUN FD INC	52,026	$643K	0.0%	$13.32	—	COM	95766M105
IWD	ISHARES	6,997	$603K	0.0%	$83.78	—	RUS 1000 VAL ETF	464287598
MLM	MARTIN MARIETTA MATLS INC	5,814	$571K	0.0%	$93.00	-3.9%	COM	573284106
—	TEEKAY LNG PARTNERS L P	12,745	$562K	0.0%	$43.70	—	PRTNRSP UNITS	Y8564M105
IWF	ISHARES	7,155	$560K	0.0%	$72.68	—	RUS 1000 GRW ETF	464287614
SIEGY	SIEMENS A G	4,646	$560K	0.0%	$105.47	—	SPONSORED ADR	826197501
CHH	CHOICE HOTELS INTL INC	12,163	$525K	0.0%	$35.84	+1.1%	COM	169905106
—	HUBBELL INC	5,506	$519K	0.0%	$90.08	—	CL A	443510102
TIP	ISHARES	4,207	$474K	0.0%	$111.99	—	TIPS BD ETF	464287176
—	FIRST TR MLP & ENERGY INCOME	23,975	$470K	0.0%	$20.48	—	COM	33739B104
—	TORTOISE ENERGY INFRSTRCTR C	10,172	$467K	0.0%	$46.46	—	COM	89147L100
—	BOARDWALK PIPELINE PARTNERS	15,000	$456K	0.0%	$30.20	—	UT LTD PARTNER	096627104
—	CLECO CORP NEW	9,938	$446K	0.0%	$46.41	—	COM	12561W105
—	GLAXOSMITHKLINE PLC	8,429	$423K	0.0%	$49.95	—	SPONSORED ADR	37733W105
—	EL PASO PIPELINE PARTNERS L	10,000	$422K	0.0%	$43.70	—	COM UNIT LPI	283702108
DOX	AMDOCS LTD	11,248	$412K	0.0%	$28.59	+6.2%	ORD	G02602103
—	WEINGARTEN RLTY INVS	13,823	$405K	0.0%	$30.78	—	SH BEN INT	948741103
SNY	SANOFI	7,958	$403K	0.0%	$51.47	—	SPONSORED ADR	80105N105
CMP	COMPASS MINERALS INTL INC	5,273	$402K	0.0%	$57.41	-5.4%	COM	20451N101
—	WILLIAMS PARTNERS L P	7,000	$370K	0.0%	$51.57	—	COM UNIT L P	96950F104
—	ESTERLINE TECHNOLOGIES CORP	4,561	$364K	0.0%	$72.36	—	COM	297425100
DVY	ISHARES	5,000	$332K	0.0%	$63.96	—	SELECT DIVID ETF	464287168
RBC	RBC BEARINGS INC	5,000	$329K	0.0%	$49.24	+19.2%	COM	75524B104
ELME	WASHINGTON REAL ESTATE INVT	12,937	$327K	0.0%	$26.90	—	SH BEN INT	939653101
ATMP	BARCLAYS BK PLC	12,200	$318K	0.0%	$26.07	—	ETN+ SEL MLP	06742C723
—	MANTECH INTL CORP	11,025	$317K	0.0%	$26.12	—	CL A	564563104
AGG	ISHARES	2,961	$317K	0.0%	$107.06	—	CORE TOTUSBD ETF	464287226
DSI	ISHARES	5,000	$315K	0.0%	$60.40	—	MSCI KLD400 SOC	464288570
—	1ST CENTURY BANCSHARES INC	42,000	$315K	0.0%	$6.17	—	COM	31943X102
IWO	ISHARES	2,457	$309K	0.0%	$111.52	—	RUS 2000 GRW ETF	464287648
VGSH	VANGUARD SCOTTSDALE FDS	5,064	$308K	0.0%	$60.86	—	SHTRM GVT BD ETF	92206C102
IWV	ISHARES	3,036	$307K	0.0%	$96.28	—	RUSSELL 3000 ETF	464287689
—	GLOBAL X FDS	14,725	$299K	0.0%	$18.34	—	FTSE COLOMBIA20	37950E200
OSK	OSHKOSH CORP	6,000	$294K	0.0%	$31.79	+15.9%	COM	688239201
MFC	MANULIFE FINL CORP	17,652	$292K	0.0%	$15.16	+12.6%	COM	56501R106
—	MTS SYS CORP	4,500	$290K	0.0%	$56.67	—	COM	553777103
VCIT	VANGUARD SCOTTSDALE FDS	3,323	$277K	0.0%	$82.98	—	INT-TERM CORP	92206C870
BMI	BADGER METER INC	5,900	$274K	0.0%	$20.08	+3.1%	COM	056525108
IWS	ISHARES	4,399	$268K	0.0%	$58.01	—	RUS MDCP VAL ETF	464287473
—	MICHAEL KORS HLDGS LTD	3,555	$265K	0.0%	$62.54	—	SHS	G60754101
—	AES TR III	5,100	$257K	0.0%	$50.59	—	PFD CV 6.75%	00808N202
—	ENERGEN CORP	3,230	$247K	0.0%	$76.47	—	COM	29265N108
EPP	ISHARES	5,133	$245K	0.0%	$43.05	—	MSCI PAC JP ETF	464286665
PAA	PLAINS ALL AMERN PIPELINE L	4,446	$234K	0.0%	$55.79	—	UNIT LTD PARTN	726503105
—	ATRION CORP	900	$233K	0.0%	$258.89	—	COM	049904105
—	LIBERTY MEDIA CORP DELAWARE	1,578	$232K	0.0%	$147.02	—	CL A	531229102
—	ADAMS EXPRESS CO	18,600	$230K	0.0%	$11.97	—	COM	006212104
—	CITY NATL CORP	3,335	$222K	0.0%	$63.27	—	COM	178566105
—	WGL HLDGS INC	5,124	$219K	0.0%	$43.27	—	COM	92924F106
—	WISDOMTREE TR	4,500	$218K	0.0%	$48.89	—	ASIA LC DBT FD	97717X842
—	CENTRAL FD CDA LTD	14,750	$217K	0.0%	$14.71	—	CL A	153501101
—	GLOBAL X FDS	18,000	$208K	0.0%	$12.19	—	GLB X FERTIL	37950E499
—	SCHULMAN A INC	6,960	$205K	0.0%	$29.45	—	COM	808194104
—	GENTIVA HEALTH SERVICES INC	12,515	$151K	0.0%	$9.99	—	COM	37247A102
—	BLACKROCK ENHANCED EQT DIV T	19,660	$148K	0.0%	$7.63	—	COM	09251A104
FLEX	FLEXTRONICS INTL LTD	15,607	$142K	0.0%	$5.43	+21.3%	ORD	Y2573F102
—	TWO HBRS INVT CORP	13,898	$135K	0.0%	$10.22	—	COM	90187B101
FHN	FIRST HORIZON NATL CORP	10,857	$119K	0.0%	$7.41	+9.6%	COM	320517105
—	COMSTOCK HLDG COS INC	61,424	$111K	0.0%	$2.77	—	CL A	205684103
—	SUCAMPO PHARMACEUTICALS INC	16,677	$104K	0.0%	$6.60	—	CL A	864909106
AGRO	ADECOAGRO S A	12,250	$91,000	0.0%	$6.08	0.0%	COM	L00849106
WEN	WENDYS CO	10,210	$87,000	0.0%	$7.50	0.0%	COM	95058W100
ON	ON SEMICONDUCTOR CORP	11,715	$86,000	0.0%	$7.67	0.0%	COM	682189105
—	SEVERN BANCORP ANNAPOLIS MD	14,353	$75,000	0.0%	$4.67	—	COM	81811M100
—	RF MICRODEVICES INC	10,240	$58,000	0.0%	$5.39	—	COM	749941100
AACG	ATA INC	10,000	$48,000	0.0%	$4.30	—	SPONS ADR	00211V106
—	NUVERRA ENVIRONMENTAL SOLUTI	10,000	$23,000	0.0%	$2.30	—	COM	67091K104
—	COMPANIA CERVECERIAS UNIDAS	12,393	$6,000	0.0%	$0.48	—	RIGHT 10/04/2013	204429112