| Mattel Inc(MAT) | COM | 577081102 | $0 | 9 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $0 | 1 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 9 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $0 | 4 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $0 | 4 | 0.0% |
| Staples Inc | COM | 855030102 | $0 | 19 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $0 | 10 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 4 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | 2 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 1 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $0 | 1 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $0 | 6 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $0 | 3 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $0 | 7 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $0 | 3 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $0 | 3 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $0 | 1 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $0 | 2 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $0 | 3 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $0 | 7 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $0 | 2 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 3 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $0 | 6 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $0 | 2 | 0.0% |
| Praxair Inc | COM | 74005P104 | $0 | 1 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 5 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $0 | 5 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $0 | 2 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $0 | 2 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $0 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 2 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $0 | 13 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 12 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $0 | 7 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $0 | 2 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $0 | 1 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $0 | 3 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $0 | 7 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 5 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $0 | 1 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $0 | 5 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $0 | 7 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $0 | 4 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $0 | 3 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 9 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 2 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $0 | 4 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $0 | 4 | 0.0% |