Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	174,242	$9.833M	20.4%	$23.76	0.0%	COM	20030N101
—	GENERAL ELECTRIC CO	232,000	$7.226M	15.0%	$16926.79	—	COM	369604103
—	TOWERS WATSON & CO	19,799	$2.543M	5.3%	$128.44	—	COM	891894107
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,399	$1.273M	2.6%	$65.62	—	COM	881624209
ALL	ALLSTATE CORP	11,170	$693K	1.4%	$49.75	0.0%	COM	020002101
AXP	AMERICAN EXPRESS CO	7,800	$543K	1.1%	$62.87	0.0%	COM	025816109
SPY	SPDR S&P 500 ETF TR	2,541	$518K	1.1%	$18059.73	—	COM	78462F103
GS	GOLDMAN SACHS GROUP INC	2,700	$487K	1.0%	$151.14	0.0%	COM	38141G104
—	EXPRESS SCRIPTS HLDG CO	5,237	$458K	1.0%	$33844.06	—	COM	30219G108
—	ARRIS GROUP INC NEW	14,338	$438K	0.9%	$30.55	—	COM	04270V106
IBM	INTERNATIONAL BUSINESS MACHS	3,124	$429K	0.9%	$97.25	-10.0%	COM	459200101
—	SPIRIT AEROSYSTEMS HLDGS INC	8,377	$420K	0.9%	$51.38	—	COM	848574109
CAH	CARDINAL HEALTH INC	4,596	$410K	0.9%	$65.39	-2.7%	COM	14149Y108
—	E M C CORP MASS	14,977	$385K	0.8%	$25.71	—	COM	268648102
ZBH	ZIMMER BIOMET HLDGS INC	3,574	$366K	0.8%	$91.25	-1.3%	COM	98956P102
ABT	ABBOTT LABS	8,166	$366K	0.8%	$38.80	-5.8%	COM	002824100
FXI	ISHARES TR	10,291	$363K	0.8%	$35.27	—	COM	464287184
—	LAM RESEARCH CORP	4,565	$362K	0.8%	$9907.34	—	COM	512807108
DHI	D R HORTON INC	11,251	$361K	0.7%	$24.51	+13.7%	COM	23331A109
—	DUN & BRADSTREET CORP DEL NE	3,436	$358K	0.7%	$104.19	—	COM	26483E100
PPG	PPG INDS INC	3,597	$355K	0.7%	$84.07	0.0%	COM	693506107
SBUX	STARBUCKS CORP	5,866	$352K	0.7%	$49.41	0.0%	COM	855244109
—	CHIMERA INVT CORP	25,659	$351K	0.7%	$13710.00	—	COM	16934Q208
MRK	MERCK & CO INC NEW	6,458	$342K	0.7%	$36.77	0.0%	COM	58933Y105
ALK	ALASKA AIR GROUP INC	4,244	$341K	0.7%	$61.90	+18.2%	COM	011659109
—	BROCADE COMMUNICATIONS SYS I	36,518	$336K	0.7%	$1047.77	—	COM	111621306
—	HILL ROM HLDGS INC	6,801	$326K	0.7%	$47.93	—	COM	431475102
CL	COLGATE PALMOLIVE CO	4,765	$317K	0.7%	$51.42	+2.2%	COM	194162103
SYK	STRYKER CORP	3,311	$307K	0.6%	$85.13	+0.1%	COM	863667101
ECL	ECOLAB INC	2,644	$302K	0.6%	$105.21	0.0%	COM	278865100
—	LABORATORY CORP AMER HLDGS	2,414	$298K	0.6%	$125.67	—	COM	50540R409
V	VISA INC	3,775	$293K	0.6%	$72.17	0.0%	COM	92826C839
—	REYNOLDS AMERICAN INC	6,252	$289K	0.6%	$46.23	—	COM	761713106
COF	CAPITAL ONE FINL CORP	4,000	$289K	0.6%	$63.80	0.0%	COM	14040H105
GME	GAMESTOP CORP NEW	10,170	$285K	0.6%	$7.89	-6.3%	COM	36467W109
AAPL	APPLE INC	2,689	$283K	0.6%	$27.69	-7.1%	COM	037833100
—	NUANCE COMMUNICATIONS INC	14,020	$278K	0.6%	$17246.03	—	COM	67020Y100
CE	CELANESE CORP DEL	4,125	$277K	0.6%	$55.92	0.0%	COM	150870103
TDS	TELEPHONE & DATA SYS INC	10,595	$274K	0.6%	$25.51	+7.0%	COM	879433829
UAL	UNITED CONTL HLDGS INC	4,741	$272K	0.6%	$56.65	+1.9%	COM	910047109
MS	MORGAN STANLEY	8,558	$272K	0.6%	$26.98	-7.3%	COM	617446448
CSCO	CISCO SYS INC	10,006	$271K	0.6%	$20.54	-1.8%	COM	17275R102
—	SCRIPPS NETWORKS INTERACT IN	4,880	$270K	0.6%	$49189.58	—	COM	811065101
LUV	SOUTHWEST AIRLS CO	6,246	$269K	0.6%	$32.73	+20.2%	COM	844741108
—	TIME WARNER CABLE INC	1,434	$266K	0.6%	$185.50	—	COM	88732J207
BAC	BANK AMER CORP	15,714	$265K	0.6%	$13.56	0.0%	COM	060505104
DOX	AMDOCS LTD	4,812	$263K	0.5%	$47.23	+0.4%	SHS	G02602103
DLX	DELUXE CORP	4,812	$263K	0.5%	$39.56	-2.9%	COM	248019101
GT	GOODYEAR TIRE & RUBR CO COM STK	8,041	$262K	0.5%	$30.02	+9.2%	COM	382550101
ARW	ARROW ELECTRS INC	4,808	$261K	0.5%	$59.10	-3.5%	COM	042735100
WM	WASTE MGMT INC DEL	4,888	$261K	0.5%	$43.91	0.0%	COM	94106L109
—	DISCOVER FINL SVCS	4,840	$260K	0.5%	$53.72	—	COM	254709108
KLAC	KLA-TENCOR CORP	3,737	$259K	0.5%	$53.38	0.0%	COM	482480100
—	JUNIPER NETWORKS INC	9,352	$259K	0.5%	$25926.87	—	COM	48203R104
BA	BOEING CO	1,786	$258K	0.5%	$128.88	0.0%	COM	097023105
—	MINDRAY MEDICAL INTL LTD	9,421	$255K	0.5%	$27.07	—	COM	602675100
—	INGRAM MICRO INC	8,381	$254K	0.5%	$30.31	—	COM	457153104
—	RITE AID CORP	32,228	$253K	0.5%	$4042.81	—	COM	767754104
—	PRAXAIR INC	2,475	$253K	0.5%	$102.22	—	COM	74005P104
—	SANDISK CORP	3,315	$252K	0.5%	$76.02	—	COM	80004C101
ELV	ANTHEM INC	1,773	$247K	0.5%	$119.60	0.0%	COM	036752103
GPK	GRAPHIC PACKAGING HLDG CO	19,302	$247K	0.5%	$13.43	0.0%	COM	388689101
HOLX	HOLOGIC INC	6,388	$247K	0.5%	$38.91	0.0%	COM	436440101
GD	GENERAL DYNAMICS CORP	1,787	$246K	0.5%	$109.10	+5.1%	COM	369550108
MCK	MCKESSON CORP	1,248	$245K	0.5%	$205.41	-15.1%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	4,787	$242K	0.5%	$39.86	+9.6%	COM	247361702
AN	AUTONATION INC	3,985	$237K	0.5%	$61.90	0.0%	COM	05329W102
PH	PARKER HANNIFIN CORP	2,405	$233K	0.5%	$86.11	0.0%	COM	701094104
—	U S G CORP	9,548	$232K	0.5%	$24.30	—	COM	903293405
KR	KROGER CO	5,500	$230K	0.5%	$29.52	+7.2%	COM	501044101
COR	AMERISOURCEBERGEN CORP	2,221	$229K	0.5%	$72.76	0.0%	COM	03073E105
LEN	LENNAR CORP	4,677	$228K	0.5%	$44.58	-2.8%	COM	526057104
MA	MASTERCARD INC	2,344	$227K	0.5%	$92.19	0.0%	COM	57636Q104
LEA	LEAR CORP	1,848	$227K	0.5%	$87.99	+14.9%	COM	521865204
DGX	QUEST DIAGNOSTICS INC	3,176	$226K	0.5%	$54.99	0.0%	COM	74834L100
—	MARATHON OIL CORP	17,928	$225K	0.5%	$12.55	—	COM	565849106
VLO	VALERO ENERGY CORP NEW	3,115	$221K	0.5%	$45.50	0.0%	COM	91913Y100
—	STARWOOD HOTELS&RESORTS WRLD	3,180	$221K	0.5%	$69.50	—	COM	85590A401
APD	AIR PRODS & CHEMS INC	1,673	$218K	0.5%	$97.96	0.0%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES N	2,503	$218K	0.5%	$52.02	0.0%	COM	N53745100
EOG	EOG RES INC	3,048	$216K	0.4%	$59.80	0.0%	COM	26875P101
—	JOY GLOBAL INC	17,044	$215K	0.4%	$12.61	—	COM	481165108
—	FOOT LOCKER INC	3,303	$215K	0.4%	$63.02	—	COM	344849104
MPC	MARATHON PETE CORP	3,992	$207K	0.4%	$35.14	+8.3%	COM	56585A102
ORCL	ORACLE CORP	5,632	$205K	0.4%	$32.82	0.0%	COM	68389X105
AMCX	AMC NETWORKS INC	2,750	$205K	0.4%	$77.82	-1.3%	CL A	00164V103
—	JOHNSON CTLS INC	5,185	$205K	0.4%	$41359.68	—	COM	478366107
—	TESORO CORP	1,933	$204K	0.4%	$11829.40	—	COM	881609101
BDX	BECTON DICKINSON & CO	1,300	$200K	0.4%	$123.45	0.0%	COM	075887109
FSLR	FIRST SOLAR INC	3,014	$200K	0.4%	$56.06	0.0%	COM	336433107
INGR	INGREDION INC	2,062	$200K	0.4%	$94.78	0.0%	COM	457187102
HPQ	HP INC	16,346	$194K	0.4%	$9.12	0.0%	COM	40434L105
—	OFFICE DEPOT INC	34,208	$193K	0.4%	$3280.12	—	COM	676220106
WU	WESTERN UN CO	10,422	$186K	0.4%	$18359.80	—	COM	959802109
BZH	BEAZER HOMES USA INC	15,453	$177K	0.4%	$13.70	0.0%	COM	07556Q881
F	FORD MTR CO DEL	10,867	$153K	0.3%	$8.34	0.0%	COM	345370860
—	NOBLE CORP PLC	14,529	$153K	0.3%	$10.53	—	COM	G65431101
MRSH	MARSH & MCLENNAN COS INC	2,400	$133K	0.3%	$46.40	0.0%	COM	571748102
—	PENNEY J C INC	19,657	$131K	0.3%	$8470.01	—	COM	708160106
—	NUVEEN ENERGY MLP TOTL RTRNF	10,965	$121K	0.3%	$11.04	—	COM	67074U103
—	KAYNE ANDERSON ENRGY TTL RT	13,242	$112K	0.2%	$8.46	—	COM	48660P104
—	GOLDMAN SACHS MLP INC OPP FD	13,174	$108K	0.2%	$8.20	—	COM	38147W103
—	GOLDMAN SACHS MLP ENERGY REN	19,710	$108K	0.2%	$5.48	—	COM	38148G107
—	CHESAPEAKE ENERGY CORP	21,228	$96,000	0.2%	$4.52	—	COM	165167107
—	SIRIUS XM HLDGS INC	15,524	$63,000	0.1%	$4.06	—	COM	82968B103
—	GLU MOBILE INC	15,181	$37,000	0.1%	$2.44	—	COM	379890106
—	HOVNANIAN ENTERPRISES INC	17,788	$32,000	0.1%	$1.80	—	COM	442487203