Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	429,259	$79.49M	4.2%	$185.18 *	$118.94	-8.5%	COM	459200101
—	GENERAL ELECTRIC CO	2,999,110	$71.65M	3.8%	$23.89	$23.19	—	COM	369604103
PG	PROCTER & GAMBLE CO	935,797	$70.74M	3.8%	$75.59 *	$55.00	-2.8%	COM	742718109
HON	HONEYWELL INTERNATIONAL INC	737,562	$61.25M	3.3%	$83.04 *	$53.13	+9.0%	COM	438516106
KMB	KIMBERLY-CLARK CORP	621,964	$58.6M	3.1%	$94.22 *	$63.06	-5.0%	COM	494368103
PFE	PFIZER INC	1,989,240	$57.14M	3.0%	$28.73 *	$16.46	-0.2%	COM	717081103
XOM	EXXON MOBIL CORP	661,252	$56.89M	3.0%	$86.04 *	$53.69	-3.4%	COM	30231G102
CVX	CHEVRON CORP	360,205	$43.76M	2.3%	$121.50 *	$71.30	+1.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	891,660	$41.62M	2.2%	$46.68 *	$27.04	-7.6%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	874,269	$40.46M	2.2%	$46.28 *	$28.67	+7.5%	COM	110122108
—	E I DU PONT DE NEMOURS & CO	582,310	$34.1M	1.8%	$58.56	$52.50	—	COM	263534109
MMM	3M CO	282,629	$33.75M	1.8%	$119.41 *	$61.26	+10.9%	COM	88579Y101
PEP	PEPSICO INC	407,070	$32.36M	1.7%	$79.50 *	$56.00	-1.5%	COM	713448108
MCK	MCKESSON CORP	251,500	$32.27M	1.7%	$128.30 *	$101.46	+15.6%	COM	58155Q103
—	*** INGERSOLL-RAND PUBLIC LTD	475,700	$30.89M	1.6%	$64.94	$55.52	—	COM	g47791101
—	MERCK & CO INC COM	593,091	$28.24M	1.5%	$47.61	$46.45	—	COM	58933y105
FCX	FREEPORT-MCMORAN COPPER & GOLD	842,612	$27.87M	1.5%	$33.08 *	$24.54	+13.3%	COM	35671D857
MSFT	MICROSOFT CORP	827,405	$27.54M	1.5%	$33.28 *	$26.71	+2.6%	COM	594918104
PPG	PPG INDUSTRIES INC	162,950	$27.22M	1.4%	$167.06 *	$59.61	+13.4%	COM	693506107
SYY	SYSCO CORP	795,382	$25.32M	1.3%	$31.83 *	$24.40	-6.8%	COM	871829107
—	UNITED TECHNOLOGIES CORP	225,500	$24.31M	1.3%	$107.82	$92.94	—	COM	913017109
GILD	GILEAD SCIENCES INC COM	376,400	$23.66M	1.3%	$62.87 *	$36.21	+20.6%	COM	375558103
KO	COCA COLA CO COM	596,200	$22.58M	1.2%	$37.88 *	$27.85	-7.3%	COM	191216100
BAX	BAXTER INTERNATIONAL INC	342,468	$22.5M	1.2%	$65.69 *	$30.42	-5.7%	COM	071813109
CL	COLGATE PALMOLIVE CO	367,096	$21.77M	1.2%	$59.30 *	$44.38	+0.6%	COM	194162103
WMT	WAL-MART STORES INC	286,816	$21.21M	1.1%	$73.96 *	$19.98	-3.0%	COM	931142103
CAT	CATERPILLAR INC	243,666	$20.32M	1.1%	$83.40 *	$61.55	-1.1%	COM	149123101
TXN	TEXAS INSTRS INC COM	501,400	$20.2M	1.1%	$40.29 *	$25.31	+13.8%	COM	882508104
BP	BP PLC	473,941	$19.92M	1.1%	$42.03	$42.56	-1.2%	COM	055622104
JPM	JPMORGAN CHASE & CO	378,027	$19.54M	1.0%	$51.69 *	$36.24	+2.4%	COM	46625H100
SWK	STANLEY BLACK & DECKER,INC.	211,344	$19.14M	1.0%	$90.57 *	$56.98	+16.7%	COM	854502101
AMGN	AMGEN INC	170,623	$19.1M	1.0%	$111.93 *	$73.34	+8.6%	COM	031162100
MCD	MC DONALDS CORP	190,208	$18.3M	1.0%	$96.21 *	$71.80	-2.6%	COM	580135101
—	COVIDIEN PLC NEW	298,153	$18.17M	1.0%	$60.94	$62.81	—	COM	G2554F113
—	DOW CHEMICAL CO	468,759	$18M	1.0%	$38.40	$32.17	—	COM	260543103
JNJ	JOHNSON & JOHNSON	206,883	$17.93M	1.0%	$86.69 *	$59.66	+3.4%	COM	478160104
INTC	INTEL CORP	758,378	$17.38M	0.9%	$22.92 *	$17.17	-1.7%	COM	458140100
CAG	CONAGRA FOODS INC	557,883	$16.93M	0.9%	$30.34 *	$17.69	-12.0%	COM	205887102
MPC	MARATHON PETROLEUM CORPORATION	259,663	$16.7M	0.9%	$64.32 *	$27.55	-18.8%	COM	56585A102
—	MARATHON OIL CORP	459,026	$16.01M	0.9%	$34.88	$34.58	—	COM	565849106
HD	HOME DEPOT INC	209,200	$15.87M	0.8%	$75.85 *	$56.05	+1.8%	COM	437076102
ITW	ILLINOIS TOOL WORKS INC	204,930	$15.63M	0.8%	$76.27 *	$49.85	+15.3%	COM	452308109
—	BARD C R INC COM	131,700	$15.17M	0.8%	$115.21	$108.68	—	COM	067383109
PM	PHILIP MORRIS INTERNATIONAL	169,832	$14.71M	0.8%	$86.59 *	$49.85	-5.0%	COM	718172109
ALL	ALLSTATE CORP	288,490	$14.58M	0.8%	$50.55 *	$37.12	+4.8%	COM	020002101
—	MONSANTO CO NEW COM	132,782	$13.86M	0.7%	$104.37	$98.80	—	COM	61166W101
MDLZ	MONDELEZ INTERNATIONAL INC	431,075	$13.54M	0.7%	$31.42 *	$23.21	+3.9%	COM	609207105
GPC	GENUINE PARTS CO	162,738	$13.16M	0.7%	$80.89 *	$54.12	+5.5%	COM	372460105
—	DUKE ENERGY CORP NEW	194,467	$12.98M	0.7%	$66.77	$67.46	—	COM	26441c204
—	EATON CORP PLC	188,268	$12.96M	0.7%	$68.84	$65.81	—	COM	g29183103
SLB	*** SCHLUMBERGER LTD	145,769	$12.88M	0.7%	$88.36 *	$52.90	+20.2%	COM	806857108
AAPL	APPLE INC	26,855	$12.8M	0.7%	$476.75 *	$13.19	+11.5%	COM	037833100
DHR	DANAHER CORP	183,050	$12.69M	0.7%	$69.32 *	$25.01	+12.6%	COM	235851102
HAL	HALLIBURTON CO	262,100	$12.62M	0.7%	$48.15 *	$33.21	+15.7%	COM	406216101
NUE	NUCOR CORP COM	249,500	$12.23M	0.7%	$49.02 *	$32.41	+12.2%	COM	670346105
IP	INTERNATIONAL PAPER CO	270,996	$12.14M	0.6%	$44.80 *	$25.91	-2.2%	COM	460146103
NEM	NEWMONT MINING CORP	415,501	$11.68M	0.6%	$28.10 *	$24.83	-13.2%	COM	651639106
DVN	DEVON ENERGY CORP NEW	200,400	$11.58M	0.6%	$57.76 *	$37.11	+4.1%	COM	25179M103
GLW	CORNING INC	782,383	$11.41M	0.6%	$14.59 *	$10.50	+1.4%	COM	219350105
—	ANADARKO PETE CORP COM	116,620	$10.84M	0.6%	$92.98	$85.92	—	COM	032511107
CSCO	CISCO SYS INC COM	431,100	$10.1M	0.5%	$23.43 *	$15.44	+3.5%	COM	17275R102
BA	BOEING CO	85,033	$9.991M	0.5%	$117.50 *	$80.37	+24.5%	COM	097023105
EMR	EMERSON ELECTRIC CO	151,630	$9.811M	0.5%	$64.70 *	$40.02	+16.2%	COM	291011104
WY	WEYERHAEUSER CO	333,414	$9.545M	0.5%	$28.63 *	$18.73	-4.3%	COM	962166104
—	HEWLETT PACKARD CO	437,764	$9.189M	0.5%	$20.99	$24.80	—	COM	428236103
COP	CONOCOPHILLIPS	128,435	$8.928M	0.5%	$69.51 *	$39.96	+16.2%	COM	20825C104
MO	ALTRIA GROUP INC	259,732	$8.922M	0.5%	$34.35 *	$16.28	-2.1%	COM	02209S103
CVS	CVS CAREMARK CORP COM	156,446	$8.878M	0.5%	$56.75 *	$41.44	-1.6%	COM	126650100
—	JOHNSON CTLS INC COM	209,650	$8.699M	0.5%	$41.49	$35.79	—	COM	478366107
ADP	AUTOMATIC DATA PROCESSING INC.	116,309	$8.418M	0.4%	$72.38 *	$45.09	+7.7%	COM	053015103
ETR	ENTERGY CORP	131,800	$8.328M	0.4%	$63.19 *	$20.57	-6.5%	COM	29364G103
WFC	WELLS FARGO & CO	201,518	$8.327M	0.4%	$41.32 *	$27.63	+6.1%	COM	949746101
CPB	CAMPBELL SOUP CO COM	197,800	$8.052M	0.4%	$40.71 *	$30.86	-9.8%	COM	134429109
—	CBS CORP NEW CL B	142,528	$7.862M	0.4%	$55.16	$48.87	—	COM	124857202
—	NEXTERA ENERGY INC	97,300	$7.8M	0.4%	$80.16	$81.48	—	COM	65339f101
—	KRAFT FOODS GROUP INC	143,859	$7.549M	0.4%	$52.47	$55.79	—	COM	50076Q106
—	TYCO INTERNATIONAL LTD	214,275	$7.495M	0.4%	$34.98	$33.00	—	COM	H89128104
—	*** TE CONNECTIVITY LTD-CHF	137,755	$7.133M	0.4%	$51.78	$45.54	—	COM	h84989104
—	KELLOGG CO COM	119,900	$7.042M	0.4%	$58.73 *	$38.95	-7.3%	COM	487836108
GS	GOLDMAN SACHS GROUP INC	44,300	$7.009M	0.4%	$158.22 *	$120.06	+4.3%	COM	38141G104
QCOM	QUALCOMM INC COM	103,450	$6.964M	0.4%	$67.32 *	$45.22	+6.1%	COM	747525103
—	LIFE TECHNOLOGIES CORP	91,727	$6.864M	0.4%	$74.83	$74.00	—	COM	53217V109
OXY	OCCIDENTAL PETE CP DEL COM	71,700	$6.707M	0.4%	$93.54 *	$58.03	+7.0%	COM	674599105
—	SPECTRA ENERGY CORP	191,567	$6.558M	0.3%	$34.23	$34.46	—	COM	847560109
—	TARGET CORP COM	101,950	$6.523M	0.3%	$63.98	$68.87	—	COM	87612e106
GIS	GENERAL MILLS INC	134,856	$6.462M	0.3%	$47.92 *	$32.00	-1.8%	COM	370334104
—	AT&T INC	181,860	$6.151M	0.3%	$33.82	$35.36	—	COM	00206r102
—	WYNDHAM WORLDWIDE CORP	90,000	$5.487M	0.3%	$60.97	$57.23	—	COM	98310W108
—	TIME WARNER INC	77,472	$5.098M	0.3%	$65.80	$57.81	—	COM	887317303
—	ALCOA INC	610,648	$4.959M	0.3%	$8.12	$7.82	—	COM	013817101
—	VIACOM INC CL B	55,625	$4.649M	0.2%	$83.58	$68.03	—	COM	92553p201
APD	AIR PRODUCTS & CHEMICALS INC	40,100	$4.273M	0.2%	$106.56 *	$61.55	+18.9%	COM	009158106
SRE	SEMPRA ENERGY	48,284	$4.133M	0.2%	$85.60 *	$27.60	+6.6%	COM	816851109
—	*** CENOVUS ENERGY INC	136,600	$4.078M	0.2%	$29.85	$28.55	—	COM	15135u109
—	ABBVIE INC. COM	82,800	$3.704M	0.2%	$44.73	$41.51	—	COM	00287y109
—	GOOGLE INC CL A	4,166	$3.65M	0.2%	$876.14	$880.70	—	COM	38259p508
AEP	AMERICAN ELECTRIC POWER CO INC	77,306	$3.351M	0.2%	$43.35 *	$30.44	-8.3%	COM	025537101
AXP	AMERICAN EXPRESS CO	44,292	$3.345M	0.2%	$75.52 *	$59.62	+6.5%	COM	025816109
—	ADT CORPORATION	77,890	$3.167M	0.2%	$40.66	$39.85	—	COM	00101J106
ABT	ABBOTT LABORATORIES	93,590	$3.106M	0.2%	$33.19 *	$28.75	-8.8%	COM	002824100
PSX	PHILLIPS 66	53,528	$3.095M	0.2%	$57.82 *	$40.25	-6.8%	COM	718546104
LLY	ELI LILLY & CO	60,268	$3.033M	0.2%	$50.33 *	$42.21	-6.2%	COM	532457108
CAR	AVIS BUDGET GROUP INC	105,000	$3.027M	0.2%	$28.83 *	$28.57	-4.1%	COM	053774105
MS	MORGAN STANLEY	99,782	$2.689M	0.1%	$26.95 *	$17.33	+13.9%	COM	617446448
—	GLAXOSMITHKLINE PLC SPONSORED	51,469	$2.582M	0.1%	$50.17	$49.97	—	COM	37733W105
—	PENTAIR LTD	39,670	$2.576M	0.1%	$64.94	$57.70	—	COM	H6169Q108
XEL	XCEL ENERGY INC	92,297	$2.548M	0.1%	$27.61 *	$19.78	-5.9%	COM	98389B100
ZBH	ZIMMER HOLDINGS INC	30,735	$2.525M	0.1%	$82.15 *	$67.30	+7.2%	COM	98956P102
SEE	SEALED AIR CORP NEW COM	90,799	$2.469M	0.1%	$27.19 *	$18.75	+18.7%	COM	81211K100
—	TRAVELERS COMPANIES COM	27,075	$2.295M	0.1%	$84.76	$79.93	—	COM	89417e109
UNP	UNION PAC CORP COM	14,264	$2.216M	0.1%	$155.36 *	$57.06	+3.9%	COM	907818108
—	WISCONSIN ENERGY CORP COM	50,610	$2.044M	0.1%	$40.39	$41.00	—	COM	976657106
—	PHH CORP	70,000	$1.662M	0.1%	$23.74	$20.39	—	COM	693320202
C	CITIGROUP INC	33,523	$1.626M	0.1%	$48.50 *	$35.76	+0.9%	COM	172967424
—	VODAFONE GROUP PLC NEW SPONSOR	45,562	$1.603M	0.1%	$35.18	$28.74	—	COM	92857w209
—	HESS CORP	20,600	$1.593M	0.1%	$77.33	$66.48	—	COM	42809h107
SXT	SENSIENT TECH CORP COM	30,100	$1.441M	0.1%	$47.87	$39.63	+20.9%	COM	81725T100
AMZN	AMAZON COM INC COM	4,600	$1.438M	0.1%	$312.61 *	$13.32	+17.4%	COM	023135106
—	MALLINCKRODT PLC	25,863	$1.141M	0.1%	$44.12	$44.12	—	COM	G5785G107
MSI	MOTOROLA SOLUTIONS INC	19,083	$1.133M	0.1%	$59.37 *	$47.42	+2.2%	COM	620076307
PBI	PITNEY BOWES INC COM	62,300	$1.133M	0.1%	$18.19	$14.77	+23.2%	COM	724479100
—	CIGNA CORP COM	13,720	$1.055M	0.1%	$76.90	$72.52	—	COM	125509109
FMS	FRESENIUS MED CARE AG SPONSORE	30,660	$993K	0.1%	$32.39	$34.77	-6.9%	COM	358029106
DIS	DISNEY WALT CO COM DISNEY	15,161	$978K	0.1%	$64.51 *	$56.18	+2.0%	COM	254687106
MUR	MURPHY OIL CORP COM	15,975	$964K	0.1%	$60.34 *	$34.50	+12.3%	COM	626717102
D	DOMINION RES VA NEW COM	14,652	$915K	0.0%	$62.45 *	$34.53	+8.5%	COM	25746U109
ALV	AUTOLIV INC	9,827	$859K	0.0%	$87.41 *	$40.38	+17.8%	COM	052800109
—	GRACE W R & CO DEL NEW COM	9,810	$857K	0.0%	$87.36	$84.00	—	COM	38388F108
CMA	COMERICA INC COM	21,304	$837K	0.0%	$39.29 *	$24.17	+6.1%	COM	200340107
—	XYLEM INC	28,600	$799K	0.0%	$27.94	$26.95	—	COM	98419m100
—	LEUCADIA NATL CORP COM	28,900	$787K	0.0%	$27.23	$26.23	—	COM	527288104
—	EXPRESS SCRIPTS INC COM	12,600	$779K	0.0%	$61.83	$61.75	—	COM	30219g108
—	VISA INC COM CL A	4,000	$764K	0.0%	$191.00	$182.75	—	COM	92826c839
—	ENSTAR GROUP LIMITED SHS	5,400	$738K	0.0%	$136.67	$132.93	—	COM	G3075P101
—	BUNGE LIMITED COM	9,000	$683K	0.0%	$75.89	$70.78	—	COM	G16962105
EMN	EASTMAN CHEMICAL CO	8,000	$623K	0.0%	$77.88 *	$47.81	+12.6%	COM	277432100
—	LIVEPERSON INC	66,056	$623K	0.0%	$9.43	$8.96	—	COM	538146101
FLR	FLUOR CORP NEW COM	8,350	$593K	0.0%	$71.02 *	$53.56	+17.3%	COM	343412102
—	ITT CORP	16,300	$586K	0.0%	$35.95	$29.42	—	COM	450911201
—	ANHEUSER-BUSCH INBEV SPN ADR	5,800	$575K	0.0%	$99.14	$90.34	—	COM	03524a108
AVY	AVERY DENNISON CORP	13,000	$566K	0.0%	$43.54 *	$33.15	+3.2%	COM	053611109
KMPR	KEMPER CORP DEL COM	15,670	$527K	0.0%	$33.63	$32.74	+2.6%	COM	488401100
YUM	YUM BRANDS INC COM	7,250	$518K	0.0%	$71.45 *	$38.97	+4.2%	COM	988498101
—	ROYAL DUTCH SHELL PLAC-ADR A	7,554	$496K	0.0%	$65.66	$63.81	—	COM	780259206
—	RENAISSANCERE HOLDINGS COM	5,050	$457K	0.0%	$90.50	$86.73	—	COM	g7496g103
—	EXELIS INC	29,000	$456K	0.0%	$15.72	$13.77	—	COM	30162a108
—	DUN & BRADSTREET DE NW COM	4,300	$447K	0.0%	$103.95	$97.44	—	COM	26483E100
HSY	HERSHEY FOODS CORP COM	4,800	$444K	0.0%	$92.50 *	$65.69	+5.5%	COM	427866108
—	TUPPERWARE CORP COM	4,955	$428K	0.0%	$86.38	$77.70	—	COM	899896104
—	E M C CORP MASS COM	16,600	$424K	0.0%	$25.54	$24.28	—	COM	268648102
—	APACHE CORP COM	4,838	$412K	0.0%	$85.16	$83.92	—	COM	037411105
ALB	ALBEMARLE CORP COM	6,400	$403K	0.0%	$62.97 *	$52.08	+0.9%	COM	012653101
SIEGY	SIEMENS A G SPONSORED ADR	3,150	$380K	0.0%	$120.63	$104.90	+14.9%	COM	826197501
BK	THE BANK OF NEW YORK MELLON CO	12,376	$373K	0.0%	$30.14 *	$21.22	+5.8%	COM	064058100
RYN	RAYONIER INC	6,625	$369K	0.0%	$55.70	$55.35	—	COM	754907103
MTRN	MATERION CORPORATION	11,500	$369K	0.0%	$32.09	$28.11	+14.0%	COM	576690101
LOW	LOWES COS INC COM	7,350	$350K	0.0%	$47.62 *	$32.16	+18.9%	COM	548661107
—	NOBLE CORPORATION	9,200	$347K	0.0%	$37.72	$37.61	—	COM	h5833n103
—	PLUM CREEK TIMBER CO COM	7,114	$333K	0.0%	$46.81	$46.67	—	COM	729251108
USB	US BANCORP DEL COM NEW	9,000	$329K	0.0%	$36.56 *	$22.41	+7.9%	COM	902973304
—	NATIONAL OILWELL VARCO COM	4,150	$324K	0.0%	$78.07	$68.92	—	COM	637071101
—	MTS SYS CORP COM	5,000	$322K	0.0%	$64.40	$56.60	—	COM	553777103
UPS	UNITED PARCEL SERVICE CL B	3,400	$311K	0.0%	$91.47 *	$55.38	+7.6%	COM	911312106
—	BED BATH & BEYOND INC	3,950	$306K	0.0%	$77.47	$70.89	—	COM	075896100
—	XEROX CORP	29,310	$302K	0.0%	$10.30	$9.08	—	COM	984121103
SUBCY	SUBSEA 7 S A SPONSORED ADR	14,500	$301K	0.0%	$20.76	$21.84	-5.0%	COM	864323100
—	COACH INC COM	5,525	$301K	0.0%	$54.48	$57.01	—	COM	189754104
WAT	WATERS CORP COM	2,783	$295K	0.0%	$106.00	$95.76	+10.9%	COM	941848103
—	FACEBOOK INC CL A	5,700	$286K	0.0%	$50.18	$50.18	—	COM	30303m102
—	PENNEY J C INC COM	32,192	$283K	0.0%	$8.79	$17.08	—	COM	708160106
LPX	LOUISIANA PAC CORP COM	15,000	$264K	0.0%	$17.60	$18.15	-3.1%	COM	546347105
MKL	MARKEL CORP COM	510	$264K	0.0%	$517.65	$523.59	-1.1%	COM	570535104
—	VERISIGN INC	5,000	$254K	0.0%	$50.80	$44.60	—	COM	92343e102
—	STARWOOD HOTELS & RESORTS	3,800	$253K	0.0%	$66.58	$63.16	—	COM	85590a401
DOV	DOVER CORP COM	2,700	$243K	0.0%	$90.00 *	$39.99	+21.1%	COM	260003108
TEVA	TEVA PHARMACEUTCL INDS ADR	6,250	$236K	0.0%	$37.76	$38.94	-3.0%	COM	881624209
—	BRISTOW GROUP INC COM	2,750	$200K	0.0%	$72.73	$72.73	—	COM	110394103
—	PEPCO HOLDINGS INC COM	10,303	$190K	0.0%	$18.44	$20.19	—	COM	713291102
—	*** LOMBARD MED TECH ORD GBP	67,500	$189K	0.0%	$2.80	$2.79	—	COM	g5559q109
—	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