Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	429,659	$82.11M	4.5%	$191.11 *	$118.94	-6.0%	COM	459200101
PG	PROCTER & GAMBLE CO	942,507	$72.56M	4.0%	$76.99 *	$55.00	-1.7%	COM	742718109
—	GENERAL ELECTRIC CO	3,055,510	$70.86M	3.9%	$23.19	$23.19	—	COM	369604103
KMB	KIMBERLY-CLARK CORP	625,764	$60.79M	3.3%	$97.14 *	$63.06	-2.9%	COM	494368103
XOM	EXXON MOBIL CORP	667,740	$60.33M	3.3%	$90.35 *	$53.69	+0.7%	COM	30231G102
HON	HONEYWELL INTERNATIONAL INC	750,962	$59.58M	3.3%	$79.34 *	$53.13	+3.6%	COM	438516106
PFE	PFIZER INC	2,002,440	$56.09M	3.1%	$28.01 *	$16.46	-3.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	890,392	$44.82M	2.5%	$50.34 *	$27.04	-1.3%	COM	92343V104
CVX	CHEVRON CORP	360,005	$42.6M	2.3%	$118.34 *	$71.30	-1.7%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	876,969	$39.19M	2.2%	$44.69 *	$28.67	+3.0%	COM	110122108
PEP	PEPSICO INC	403,095	$32.97M	1.8%	$81.79 *	$56.00	+0.7%	COM	713448108
MMM	3M CO	282,829	$30.93M	1.7%	$109.35 *	$61.26	+1.0%	COM	88579Y101
—	E I DU PONT DE NEMOURS & CO	582,612	$30.59M	1.7%	$52.50	$52.50	—	COM	263534109
MCK	MCKESSON CORP	252,100	$28.86M	1.6%	$114.50 *	$101.46	+3.0%	COM	58155Q103
MSFT	MICROSOFT CORP	817,530	$28.24M	1.6%	$34.54 *	$26.70	+5.8%	COM	594918104
—	MERCK & CO INC COM	594,291	$27.6M	1.5%	$46.45	$46.45	—	COM	58933y105
—	*** INGERSOLL-RAND PUBLIC LTD	496,600	$27.57M	1.5%	$55.52	$55.52	—	COM	g47791101
SYY	SYSCO CORP	789,082	$26.95M	1.5%	$34.16 *	$24.40	-0.8%	COM	871829107
KO	COCA COLA CO COM	608,300	$24.4M	1.3%	$40.11 *	$27.85	-2.6%	COM	191216100
PPG	PPG INDUSTRIES INC	165,600	$24.25M	1.3%	$146.41 *	$59.61	-1.0%	COM	693506107
BAX	BAXTER INTERNATIONAL INC	343,034	$23.76M	1.3%	$69.27 *	$30.42	-1.3%	COM	071813109
FCX	FREEPORT-MCMORAN COPPER & GOLD	779,412	$21.52M	1.2%	$27.61 *	$24.45	-6.1%	COM	35671D857
WMT	WAL-MART STORES INC	286,641	$21.35M	1.2%	$74.49 *	$19.98	-2.9%	COM	931142103
—	UNITED TECHNOLOGIES CORP	228,600	$21.25M	1.2%	$92.94	$92.94	—	COM	913017109
CL	COLGATE PALMOLIVE CO	368,096	$21.09M	1.2%	$57.29 *	$44.38	-3.4%	COM	194162103
CAT	CATERPILLAR INC	243,466	$20.08M	1.1%	$82.49 *	$61.55	-2.9%	COM	149123101
JPM	JPMORGAN CHASE & CO	377,477	$19.93M	1.1%	$52.79 *	$36.24	+3.9%	COM	46625H100
GILD	GILEAD SCIENCES INC COM	387,400	$19.86M	1.1%	$51.27 *	$36.21	-1.6%	COM	375558103
BP	BP PLC	475,347	$19.84M	1.1%	$41.74	$42.56	-1.9%	COM	055622104
MCD	MC DONALDS CORP	192,458	$19.05M	1.0%	$99.00 *	$71.80	-0.6%	COM	580135101
—	COVIDIEN PLC NEW	293,981	$18.47M	1.0%	$62.84	$62.84	—	COM	G2554F113
MPC	MARATHON PETROLEUM CORPORATION	259,363	$18.43M	1.0%	$71.06 *	$27.55	-10.8%	COM	56585A102
CAG	CONAGRA FOODS INC	522,833	$18.26M	1.0%	$34.93 *	$17.69	+0.7%	COM	205887102
INTC	INTEL CORP	740,178	$17.93M	1.0%	$24.23 *	$17.18	+2.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	206,283	$17.71M	1.0%	$85.86 *	$59.66	+1.6%	COM	478160104
TXN	TEXAS INSTRS INC COM	501,400	$17.47M	1.0%	$34.85 *	$25.31	-2.3%	COM	882508104
AMGN	AMGEN INC	170,623	$16.83M	0.9%	$98.66 *	$73.34	-4.7%	COM	031162100
SWK	STANLEY BLACK & DECKER,INC.	211,344	$16.34M	0.9%	$77.30 *	$56.98	-0.9%	COM	854502101
HD	HOME DEPOT INC	209,900	$16.26M	0.9%	$77.47 *	$56.05	+3.5%	COM	437076102
—	MARATHON OIL CORP	459,426	$15.89M	0.9%	$34.58	$34.58	—	COM	565849106
—	DOW CHEMICAL CO	468,759	$15.08M	0.8%	$32.17	$32.17	—	COM	260543103
PM	PHILIP MORRIS INTERNATIONAL	169,832	$14.71M	0.8%	$86.62 *	$49.85	-5.9%	COM	718172109
—	BARD C R INC COM	131,700	$14.31M	0.8%	$108.68	$108.68	—	COM	067383109
ITW	ILLINOIS TOOL WORKS INC	205,180	$14.19M	0.8%	$69.17 *	$49.85	+4.0%	COM	452308109
ALL	ALLSTATE CORP	289,492	$13.93M	0.8%	$48.12 *	$37.12	-0.8%	COM	020002101
—	MONSANTO CO NEW COM	132,782	$13.12M	0.7%	$98.80	$98.80	—	COM	61166W101
GPC	GENUINE PARTS CO	162,838	$12.71M	0.7%	$78.07 *	$54.12	+1.2%	COM	372460105
—	EATON CORP PLC	188,218	$12.39M	0.7%	$65.81	$65.81	—	COM	g29183103
—	DUKE ENERGY CORP NEW	183,496	$12.39M	0.7%	$67.50	$67.50	—	COM	26441c204
IP	INTERNATIONAL PAPER CO	271,996	$12.05M	0.7%	$44.31 *	$25.91	-3.9%	COM	460146103
DHR	DANAHER CORP	182,700	$11.56M	0.6%	$63.30 *	$25.01	+2.8%	COM	235851102
—	HEWLETT PACKARD CO	447,764	$11.11M	0.6%	$24.80	$24.80	—	COM	428236103
MDLZ	MONDELEZ INTERNATIONAL INC	388,866	$11.1M	0.6%	$28.53 *	$23.16	-5.8%	COM	609207105
HAL	HALLIBURTON CO	262,900	$10.97M	0.6%	$41.72 *	$33.21	+0.0%	COM	406216101
NUE	NUCOR CORP COM	252,500	$10.94M	0.6%	$43.32 *	$32.41	-1.5%	COM	670346105
GLW	CORNING INC	753,083	$10.72M	0.6%	$14.23 *	$10.49	-1.7%	COM	219350105
SLB	*** SCHLUMBERGER LTD	145,769	$10.45M	0.6%	$71.65 *	$52.90	-2.9%	COM	806857108
AAPL	APPLE INC	26,155	$10.37M	0.6%	$396.56 *	$13.16	-7.7%	COM	037833100
NEM	NEWMONT MINING CORP	337,447	$10.11M	0.6%	$29.95 *	$25.34	-10.1%	COM	651639106
—	ANADARKO PETE CORP COM	116,620	$10.02M	0.6%	$85.92	$85.92	—	COM	032511107
WY	WEYERHAEUSER CO	333,414	$9.499M	0.5%	$28.49 *	$18.73	-5.5%	COM	962166104
DVN	DEVON ENERGY CORP NEW	179,900	$9.333M	0.5%	$51.88 *	$37.00	-6.6%	COM	25179M103
CSCO	CISCO SYS INC COM	380,300	$9.254M	0.5%	$24.33 *	$15.24	+8.2%	COM	17275R102
ETR	ENTERGY CORP	131,800	$9.184M	0.5%	$69.68 *	$20.57	+1.8%	COM	29364G103
MO	ALTRIA GROUP INC	259,732	$9.088M	0.5%	$34.99 *	$16.28	-1.6%	COM	02209S103
CVS	CVS CAREMARK CORP COM	156,446	$8.946M	0.5%	$57.18 *	$41.44	-1.2%	COM	126650100
CPB	CAMPBELL SOUP CO COM	197,900	$8.864M	0.5%	$44.79 *	$30.86	-1.4%	COM	134429109
BA	BOEING CO	85,033	$8.71M	0.5%	$102.43 *	$80.37	+8.0%	COM	097023105
EMR	EMERSON ELECTRIC CO	151,630	$8.271M	0.5%	$54.55 *	$40.02	-2.7%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING INC.	116,309	$8.009M	0.4%	$68.86 *	$45.09	+1.8%	COM	053015103
—	NEXTERA ENERGY INC	97,300	$7.928M	0.4%	$81.48	$81.48	—	COM	65339f101
—	KRAFT FOODS GROUP INC	140,572	$7.854M	0.4%	$55.87	$55.87	—	COM	50076Q106
COP	CONOCOPHILLIPS	129,235	$7.819M	0.4%	$60.50 *	$39.96	+0.1%	COM	20825C104
—	KELLOGG CO COM	119,900	$7.701M	0.4%	$64.23 *	$38.95	+0.5%	COM	487836108
WFC	WELLS FARGO & CO	182,268	$7.522M	0.4%	$41.27 *	$27.36	+6.2%	COM	949746101
—	JOHNSON CTLS INC COM	209,650	$7.503M	0.4%	$35.79	$35.79	—	COM	478366107
—	LIFE TECHNOLOGIES CORP	100,559	$7.441M	0.4%	$74.00	$74.00	—	COM	53217V109
—	TARGET CORP COM	101,950	$7.021M	0.4%	$68.87	$68.87	—	COM	87612e106
—	CBS CORP NEW CL B	142,528	$6.965M	0.4%	$48.87	$48.87	—	COM	124857202
—	TYCO INTERNATIONAL LTD	209,014	$6.887M	0.4%	$32.95	$32.95	—	COM	H89128104
GS	GOLDMAN SACHS GROUP INC	44,300	$6.699M	0.4%	$151.22 *	$120.06	-0.6%	COM	38141G104
—	SPECTRA ENERGY CORP	191,567	$6.602M	0.4%	$34.46	$34.46	—	COM	847560109
GIS	GENERAL MILLS INC	131,856	$6.399M	0.4%	$48.53 *	$31.98	-1.3%	COM	370334104
—	AT&T INC	177,556	$6.285M	0.3%	$35.40	$35.40	—	COM	00206r102
—	*** TE CONNECTIVITY LTD-CHF	137,755	$6.273M	0.3%	$45.54	$45.54	—	COM	h84989104
QCOM	QUALCOMM INC COM	92,150	$5.629M	0.3%	$61.09 *	$45.06	-3.9%	COM	747525103
OXY	OCCIDENTAL PETE CP DEL COM	61,700	$5.506M	0.3%	$89.24 *	$57.83	+1.7%	COM	674599105
—	WYNDHAM WORLDWIDE CORP	90,000	$5.151M	0.3%	$57.23	$57.23	—	COM	98310W108
—	ALCOA INC	634,148	$4.96M	0.3%	$7.82	$7.82	—	COM	013817101
—	TIME WARNER INC	77,472	$4.479M	0.2%	$57.81	$57.81	—	COM	887317303
SRE	SEMPRA ENERGY	50,184	$4.103M	0.2%	$81.76 *	$27.60	+1.1%	COM	816851109
—	VIACOM INC CL B	55,625	$3.784M	0.2%	$68.03	$68.03	—	COM	92553p201
—	*** CENOVUS ENERGY INC	132,600	$3.781M	0.2%	$28.51	$28.51	—	COM	15135u109
APD	AIR PRODUCTS & CHEMICALS INC	40,600	$3.718M	0.2%	$91.58 *	$61.55	+1.5%	COM	009158106
—	GOOGLE INC CL A	4,166	$3.669M	0.2%	$880.70	$880.70	—	COM	38259p508
AEP	AMERICAN ELECTRIC POWER CO INC	77,306	$3.462M	0.2%	$44.78 *	$30.44	-6.3%	COM	025537101
AXP	AMERICAN EXPRESS CO	44,292	$3.311M	0.2%	$74.75 *	$59.62	+5.1%	COM	025816109
—	ABBVIE INC. COM	78,850	$3.26M	0.2%	$41.34	$41.34	—	COM	00287y109
—	ADT CORPORATION	78,890	$3.144M	0.2%	$39.85	$39.85	—	COM	00101J106
CAR	AVIS BUDGET GROUP INC	105,000	$3.019M	0.2%	$28.75 *	$28.57	-4.4%	COM	053774105
ABT	ABBOTT LABORATORIES	86,100	$3.003M	0.2%	$34.88 *	$28.85	-4.9%	COM	002824100
LLY	ELI LILLY & CO	60,268	$2.96M	0.2%	$49.11 *	$42.21	-9.3%	COM	532457108
PSX	PHILLIPS 66	50,178	$2.956M	0.2%	$58.91 *	$40.44	-6.0%	COM	718546104
XEL	XCEL ENERGY INC	92,297	$2.616M	0.1%	$28.34 *	$19.78	-4.4%	COM	98389B100
—	GLAXOSMITHKLINE PLC SPONSORED	51,469	$2.572M	0.1%	$49.97	$49.97	—	COM	37733W105
MS	MORGAN STANLEY	99,782	$2.437M	0.1%	$24.42 *	$17.33	+3.1%	COM	617446448
—	PENTAIR LTD	41,337	$2.385M	0.1%	$57.70	$57.70	—	COM	H6169Q108
SEE	SEALED AIR CORP NEW COM	96,308	$2.307M	0.1%	$23.95 *	$18.75	+4.1%	COM	81211K100
ZBH	ZIMMER HOLDINGS INC	30,735	$2.303M	0.1%	$74.93 *	$67.30	-2.4%	COM	98956P102
UNP	UNION PAC CORP COM	14,264	$2.201M	0.1%	$154.30 *	$57.06	+2.7%	COM	907818108
—	TRAVELERS COMPANIES COM	27,075	$2.164M	0.1%	$79.93	$79.93	—	COM	89417e109
—	WISCONSIN ENERGY CORP COM	50,610	$2.075M	0.1%	$41.00	$41.00	—	COM	976657106
C	CITIGROUP INC	33,523	$1.608M	0.1%	$47.97 *	$35.76	-0.2%	COM	172967424
—	PHH CORP	70,000	$1.427M	0.1%	$20.39	$20.39	—	COM	693320202
—	HESS CORP	20,938	$1.392M	0.1%	$66.48	$66.48	—	COM	42809h107
—	VODAFONE GROUP PLC NEW SPONSOR	47,562	$1.367M	0.1%	$28.74	$28.74	—	COM	92857w209
AMZN	AMAZON COM INC COM	4,600	$1.277M	0.1%	$277.61 *	$13.32	+4.2%	COM	023135106
FMS	FRESENIUS MED CARE AG SPONSORE	34,660	$1.222M	0.1%	$35.26	$34.77	+1.4%	COM	358029106
SXT	SENSIENT TECH CORP COM	30,100	$1.218M	0.1%	$40.47	$39.63	+2.1%	COM	81725T100
—	XYLEM INC	42,900	$1.156M	0.1%	$26.95	$26.95	—	COM	98419m100
MSI	MOTOROLA SOLUTIONS INC	19,163	$1.106M	0.1%	$57.72 *	$47.42	-1.1%	COM	620076307
—	CIGNA CORP COM	13,720	$995K	0.1%	$72.52	$72.52	—	COM	125509109
MUR	MURPHY OIL CORP COM	15,975	$973K	0.1%	$60.91 *	$34.50	-2.6%	COM	626717102
PBI	PITNEY BOWES INC COM	62,300	$915K	0.1%	$14.69	$14.77	-0.6%	COM	724479100
DIS	DISNEY WALT CO COM DISNEY	13,961	$882K	0.0%	$63.18 *	$56.11	-0.0%	COM	254687106
CMA	COMERICA INC COM	21,304	$849K	0.0%	$39.85 *	$24.17	+7.1%	COM	200340107
D	DOMINION RES VA NEW COM	14,652	$833K	0.0%	$56.85 *	$34.53	-2.3%	COM	25746U109
—	GRACE W R & CO DEL NEW COM	9,810	$824K	0.0%	$84.00	$84.00	—	COM	38388F108
—	EXPRESS SCRIPTS INC COM	12,600	$778K	0.0%	$61.75	$61.75	—	COM	30219g108
—	ENSTAR GROUP LIMITED SHS	5,800	$771K	0.0%	$132.93	$132.93	—	COM	G3075P101
ALV	AUTOLIV INC	9,827	$761K	0.0%	$77.44 *	$40.38	+3.7%	COM	052800109
—	LEUCADIA NATL CORP COM	28,900	$758K	0.0%	$26.23	$26.23	—	COM	527288104
—	VISA INC COM CL A	4,000	$731K	0.0%	$182.75	$182.75	—	COM	92826c839
—	BUNGE LIMITED COM	9,000	$637K	0.0%	$70.78	$70.78	—	COM	G16962105
—	LIVEPERSON INC	66,056	$592K	0.0%	$8.96	$8.96	—	COM	538146101
—	PENNEY J C INC COM	34,192	$584K	0.0%	$17.08	$17.08	—	COM	708160106
EMN	EASTMAN CHEMICAL CO	8,000	$560K	0.0%	$70.00 *	$47.81	+0.8%	COM	277432100
AVY	AVERY DENNISON CORP	13,000	$556K	0.0%	$42.77 *	$33.15	+0.7%	COM	053611109
KMPR	KEMPER CORP DEL COM	15,670	$537K	0.0%	$34.27	$32.74	+4.6%	COM	488401100
—	ANHEUSER-BUSCH INBEV SPN ADR	5,800	$524K	0.0%	$90.34	$90.34	—	COM	03524a108
—	ITT CORP	17,300	$509K	0.0%	$29.42	$29.42	—	COM	450911201
YUM	YUM BRANDS INC COM	7,250	$503K	0.0%	$69.38 *	$38.97	+0.7%	COM	988498101
FLR	FLUOR CORP NEW COM	8,350	$495K	0.0%	$59.28 *	$53.56	-2.2%	COM	343412102
—	ROYAL DUTCH SHELL PLAC-ADR A	7,554	$482K	0.0%	$63.81	$63.81	—	COM	780259206
—	RENAISSANCERE HOLDINGS COM	5,050	$438K	0.0%	$86.73	$86.73	—	COM	g7496g103
RYN	RAYONIER INC	7,750	$429K	0.0%	$55.35	$55.35	—	COM	754907103
HSY	HERSHEY FOODS CORP COM	4,800	$429K	0.0%	$89.38 *	$65.69	+1.3%	COM	427866108
—	EXELIS INC	31,000	$427K	0.0%	$13.77	$13.77	—	COM	30162a108
—	DUN & BRADSTREET DE NW COM	4,300	$419K	0.0%	$97.44	$97.44	—	COM	26483E100
—	APACHE CORP COM	4,838	$406K	0.0%	$83.92	$83.92	—	COM	037411105
ALB	ALBEMARLE CORP COM	6,400	$399K	0.0%	$62.34 *	$52.08	-0.6%	COM	012653101
SIEGY	SIEMENS A G SPONSORED ADR	3,900	$395K	0.0%	$101.28	$104.90	-3.4%	COM	826197501
—	TUPPERWARE CORP COM	4,955	$385K	0.0%	$77.70	$77.70	—	COM	899896104
BK	THE BANK OF NEW YORK MELLON CO	12,376	$347K	0.0%	$28.04 *	$21.22	-2.2%	COM	064058100
—	NOBLE CORPORATION	9,200	$346K	0.0%	$37.61	$37.61	—	COM	h5833n103
—	PLUM CREEK TIMBER CO COM	7,114	$332K	0.0%	$46.67	$46.67	—	COM	729251108
USB	US BANCORP DEL COM NEW	9,000	$325K	0.0%	$36.11 *	$22.41	+6.0%	COM	902973304
—	COACH INC COM	5,525	$315K	0.0%	$57.01	$57.01	—	COM	189754104
MTRN	MATERION CORPORATION	11,500	$312K	0.0%	$27.13	$28.11	-3.6%	COM	576690101
LOW	LOWES COS INC COM	7,350	$300K	0.0%	$40.82 *	$32.16	+1.7%	COM	548661107
UPS	UNITED PARCEL SERVICE CL B	3,400	$294K	0.0%	$86.47 *	$55.38	+1.1%	COM	911312106
—	NATIONAL OILWELL VARCO COM	4,150	$286K	0.0%	$68.92	$68.92	—	COM	637071101
—	MTS SYS CORP COM	5,000	$283K	0.0%	$56.60	$56.60	—	COM	553777103
—	BED BATH & BEYOND INC	3,950	$280K	0.0%	$70.89	$70.89	—	COM	075896100
WAT	WATERS CORP COM	2,783	$278K	0.0%	$99.89	$95.76	+4.5%	COM	941848103
MKL	MARKEL CORP COM	510	$269K	0.0%	$527.45	$523.59	+0.6%	COM	570535104
—	XEROX CORP	29,310	$266K	0.0%	$9.08	$9.08	—	COM	984121103
—	E M C CORP MASS COM	11,000	$260K	0.0%	$23.64	$23.64	—	COM	268648102
SUBCY	SUBSEA 7 S A SPONSORED ADR	14,500	$258K	0.0%	$17.79	$21.84	-18.6%	COM	864323100
TEVA	TEVA PHARMACEUTCL INDS ADR	6,250	$245K	0.0%	$39.20	$38.94	+0.7%	COM	881624209
—	STARWOOD HOTELS & RESORTS	3,800	$240K	0.0%	$63.16	$63.16	—	COM	85590a401
—	VERISIGN INC	5,000	$223K	0.0%	$44.60	$44.60	—	COM	92343e102
LPX	LOUISIANA PAC CORP COM	15,000	$222K	0.0%	$14.80	$18.15	-18.5%	COM	546347105
DOV	DOVER CORP COM	2,700	$210K	0.0%	$77.78 *	$39.99	+4.2%	COM	260003108
—	PEPCO HOLDINGS INC COM	10,303	$208K	0.0%	$20.19	$20.19	—	COM	713291102
—	*** LOMBARD MED TECH ORD GBP	67,500	$188K	0.0%	$2.79	$2.79	—	COM	g5559q109
AABVF	*** ABERDEEN INTERNATIONAL	250,000	$35,000	0.0%	$0.14 *	$0.21	0.0%	COM	003069101
—	AMARILLO BIOSCIENCES	100,000	$2,000	0.0%	$0.02	$0.02	—	COM	02301P106
—	LEHMAN BROTHERS HOLDINGS INC	15,000	$0	0.0%	$0.00	—	—	COM	524ESC100