Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	2,907,910	$81.51M	3.9%	$28.03	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	429,209	$80.51M	3.9%	$187.57 *	$118.94	-6.8%	COM	459200101
PG	PROCTER & GAMBLE CO	931,879	$75.86M	3.7%	$81.41 *	$55.00	+5.5%	COM	742718109
HON	HONEYWELL INTERNATIONAL INC	736,962	$67.34M	3.3%	$91.37 *	$53.13	+20.6%	COM	438516106
XOM	EXXON MOBIL CORP	653,802	$66.17M	3.2%	$101.20 *	$53.69	+14.4%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	618,257	$64.58M	3.1%	$104.46 *	$63.06	+6.2%	COM	494368103
PFE	PFIZER INC	1,931,040	$59.15M	2.9%	$30.63 *	$16.46	+7.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	866,713	$46.07M	2.2%	$53.15 *	$28.67	+25.2%	COM	110122108
CVX	CHEVRON CORP	360,055	$44.97M	2.2%	$124.91 *	$71.30	+5.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	881,318	$43.31M	2.1%	$49.14 *	$27.04	-1.6%	COM	92343V104
MCK	MCKESSON CORP	250,950	$40.5M	2.0%	$161.40 *	$101.46	+45.7%	COM	58155Q103
MMM	3M CO	279,679	$39.23M	1.9%	$140.25 *	$61.26	+30.9%	COM	88579Y101
—	E I DU PONT DE NEMOURS & CO	582,210	$37.83M	1.8%	$64.97	$52.50	—	COM	263534109
PEP	PEPSICO INC	406,240	$33.69M	1.6%	$82.94 *	$56.00	+3.5%	COM	713448108
FCX	FREEPORT-MCMORAN COPPER & GOLD	841,812	$31.77M	1.5%	$37.74 *	$24.54	+30.5%	COM	35671D857
MSFT	MICROSOFT CORP	831,730	$31.11M	1.5%	$37.41 *	$26.71	+16.2%	COM	594918104
PPG	PPG INDUSTRIES INC	157,479	$29.87M	1.4%	$189.66 *	$59.61	+29.1%	COM	693506107
—	MERCK & CO INC COM	593,091	$29.68M	1.4%	$50.05	$46.45	—	COM	58933y105
—	*** INGERSOLL-RAND PUBLIC LTD	475,500	$29.29M	1.4%	$61.60	$55.52	—	COM	g47791101
SYY	SYSCO CORP	796,882	$28.77M	1.4%	$36.10 *	$24.40	+7.5%	COM	871829107
GILD	GILEAD SCIENCES INC COM	376,400	$28.27M	1.4%	$75.10 *	$36.21	+44.1%	COM	375558103
—	UNITED TECHNOLOGIES CORP	226,250	$25.75M	1.2%	$113.80	$92.94	—	COM	913017109
KO	COCA COLA CO COM	596,200	$24.63M	1.2%	$41.31 *	$27.85	+1.8%	COM	191216100
CL	COLGATE PALMOLIVE CO	366,396	$23.89M	1.2%	$65.21 *	$44.38	+11.2%	COM	194162103
BAX	BAXTER INTERNATIONAL INC	342,468	$23.82M	1.2%	$69.55 *	$30.42	+0.6%	COM	071813109
MPC	MARATHON PETROLEUM CORPORATION	259,663	$23.82M	1.2%	$91.73 *	$27.55	+16.5%	COM	56585A102
BP	BP PLC	470,941	$22.89M	1.1%	$48.61	$42.56	+14.2%	COM	055622104
WMT	WAL-MART STORES INC	287,416	$22.62M	1.1%	$78.69 *	$19.98	+3.8%	COM	931142103
CAT	CATERPILLAR INC	243,666	$22.13M	1.1%	$90.81 *	$61.55	+8.4%	COM	149123101
JPM	JPMORGAN CHASE & CO	378,027	$22.11M	1.1%	$58.48 *	$36.24	+16.7%	COM	46625H100
TXN	TEXAS INSTRS INC COM	500,400	$21.97M	1.1%	$43.91 *	$25.31	+24.9%	COM	882508104
—	DOW CHEMICAL CO	468,759	$20.81M	1.0%	$44.40	$32.17	—	COM	260543103
—	COVIDIEN PLC NEW	298,153	$20.3M	1.0%	$68.10	$62.81	—	COM	G2554F113
INTC	INTEL CORP	759,878	$19.72M	1.0%	$25.96 *	$17.17	+12.4%	COM	458140100
AMGN	AMGEN INC	170,623	$19.46M	0.9%	$114.08 *	$73.34	+11.1%	COM	031162100
CAG	CONAGRA FOODS INC	566,283	$19.08M	0.9%	$33.70 *	$17.67	-1.4%	COM	205887102
JNJ	JOHNSON & JOHNSON	204,983	$18.77M	0.9%	$91.59 *	$59.66	+10.0%	COM	478160104
MCD	MC DONALDS CORP	190,208	$18.46M	0.9%	$97.03 *	$71.80	-1.0%	COM	580135101
—	BARD C R INC COM	131,700	$17.64M	0.9%	$133.93	$108.68	—	COM	067383109
HD	HOME DEPOT INC	209,600	$17.26M	0.8%	$82.34 *	$56.05	+11.1%	COM	437076102
ITW	ILLINOIS TOOL WORKS INC	204,880	$17.23M	0.8%	$84.08 *	$49.85	+27.7%	COM	452308109
SWK	STANLEY BLACK & DECKER,INC.	211,344	$17.05M	0.8%	$80.69 *	$56.98	+4.7%	COM	854502101
—	MARATHON OIL CORP	459,426	$16.22M	0.8%	$35.30	$34.58	—	COM	565849106
ALL	ALLSTATE CORP	288,490	$15.73M	0.8%	$54.54 *	$37.12	+13.6%	COM	020002101
MDLZ	MONDELEZ INTERNATIONAL INC	441,254	$15.58M	0.8%	$35.30 *	$23.26	+17.0%	COM	609207105
—	MONSANTO CO NEW COM	132,782	$15.48M	0.7%	$116.55	$98.80	—	COM	61166W101
AAPL	APPLE INC	26,855	$15.07M	0.7%	$561.01 *	$13.19	+32.0%	COM	037833100
PM	PHILIP MORRIS INTERNATIONAL	169,832	$14.8M	0.7%	$87.12 *	$49.85	-3.3%	COM	718172109
—	EATON CORP PLC	187,268	$14.26M	0.7%	$76.12	$65.81	—	COM	g29183103
DHR	DANAHER CORP	183,050	$14.13M	0.7%	$77.20 *	$25.01	+25.4%	COM	235851102
GLW	CORNING INC	782,383	$13.94M	0.7%	$17.82 *	$10.50	+24.5%	COM	219350105
GPC	GENUINE PARTS CO	162,638	$13.53M	0.7%	$83.20 *	$54.12	+9.3%	COM	372460105
—	DUKE ENERGY CORP NEW	193,967	$13.38M	0.6%	$69.01	$67.46	—	COM	26441c204
NUE	NUCOR CORP COM	249,500	$13.32M	0.6%	$53.38 *	$32.41	+23.1%	COM	670346105
HAL	HALLIBURTON CO	262,100	$13.3M	0.6%	$50.75 *	$33.21	+22.3%	COM	406216101
IP	INTERNATIONAL PAPER CO	270,796	$13.28M	0.6%	$49.03 *	$25.91	+7.8%	COM	460146103
CSCO	CISCO SYS INC COM	590,300	$13.24M	0.6%	$22.43 *	$15.37	+0.3%	COM	17275R102
SLB	*** SCHLUMBERGER LTD	145,769	$13.14M	0.6%	$90.12 *	$52.90	+23.0%	COM	806857108
DVN	DEVON ENERGY CORP NEW	200,400	$12.4M	0.6%	$61.87 *	$37.11	+11.9%	COM	25179M103
—	HEWLETT PACKARD CO	441,464	$12.35M	0.6%	$27.98	$24.80	—	COM	428236103
BA	BOEING CO	85,033	$11.61M	0.6%	$136.49 *	$80.37	+45.1%	COM	097023105
CVS	CVS CAREMARK CORP COM	156,446	$11.2M	0.5%	$71.56 *	$41.44	+24.6%	COM	126650100
—	JOHNSON CTLS INC COM	209,650	$10.75M	0.5%	$51.30	$35.79	—	COM	478366107
EMR	EMERSON ELECTRIC CO	151,630	$10.64M	0.5%	$70.18 *	$40.02	+26.9%	COM	291011104
WY	WEYERHAEUSER CO	333,414	$10.53M	0.5%	$31.57 *	$18.73	+6.3%	COM	962166104
MO	ALTRIA GROUP INC	259,732	$9.971M	0.5%	$38.39 *	$16.28	+10.8%	COM	02209S103
NEM	NEWMONT MINING CORP	421,964	$9.717M	0.5%	$23.03 *	$24.75	-28.0%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING INC.	116,309	$9.398M	0.5%	$80.80 *	$45.09	+20.9%	COM	053015103
—	ANADARKO PETE CORP COM	118,220	$9.377M	0.5%	$79.32	$85.83	—	COM	032511107
WFC	WELLS FARGO & CO	201,518	$9.149M	0.4%	$45.40 *	$27.63	+17.4%	COM	949746101
COP	CONOCOPHILLIPS	128,235	$9.06M	0.4%	$70.65 *	$39.96	+19.3%	COM	20825C104
—	CBS CORP NEW CL B	141,528	$9.021M	0.4%	$63.74	$48.87	—	COM	124857202
—	TYCO INTERNATIONAL LTD	216,775	$8.896M	0.4%	$41.04	$33.09	—	COM	H89128104
—	NEXTERA ENERGY INC	97,300	$8.331M	0.4%	$85.62	$81.48	—	COM	65339f101
ETR	ENTERGY CORP	131,200	$8.301M	0.4%	$63.27 *	$20.57	-5.2%	COM	29364G103
CPB	CAMPBELL SOUP CO COM	190,800	$8.258M	0.4%	$43.28 *	$30.86	-3.4%	COM	134429109
QCOM	QUALCOMM INC COM	107,450	$7.978M	0.4%	$74.25 *	$45.41	+17.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	44,300	$7.853M	0.4%	$177.27 *	$120.06	+17.2%	COM	38141G104
—	KRAFT FOODS GROUP INC	145,159	$7.825M	0.4%	$53.91	$55.79	—	COM	50076Q106
—	*** TE CONNECTIVITY LTD-CHF	134,878	$7.433M	0.4%	$55.11	$45.54	—	COM	h84989104
—	KELLOGG CO COM	119,900	$7.322M	0.4%	$61.07 *	$38.95	-2.9%	COM	487836108
ALLE	ALLEGION PUB LTD CO ORD SHS	158,483	$7.003M	0.3%	$44.19 *	$38.52	+1.2%	COM	G0176J109
—	LIFE TECHNOLOGIES CORP	90,417	$6.854M	0.3%	$75.80	$74.00	—	COM	53217V109
—	SPECTRA ENERGY CORP	191,567	$6.823M	0.3%	$35.62	$34.46	—	COM	847560109
OXY	OCCIDENTAL PETE CP DEL COM	71,700	$6.818M	0.3%	$95.09 *	$58.03	+9.5%	COM	674599105
GIS	GENERAL MILLS INC	134,856	$6.731M	0.3%	$49.91 *	$32.00	+3.1%	COM	370334104
—	WYNDHAM WORLDWIDE CORP	88,500	$6.522M	0.3%	$73.69	$57.23	—	COM	98310W108
—	AT&T INC	185,210	$6.512M	0.3%	$35.16	$35.36	—	COM	00206r102
—	TARGET CORP COM	101,950	$6.45M	0.3%	$63.27	$68.87	—	COM	87612e106
—	ALCOA INC	599,788	$6.375M	0.3%	$10.63	$7.82	—	COM	013817101
—	TIME WARNER INC	75,672	$5.276M	0.3%	$69.72	$57.81	—	COM	887317303
—	VIACOM INC CL B	55,625	$4.858M	0.2%	$87.33	$68.03	—	COM	92553p201
—	GOOGLE INC CL A	4,166	$4.669M	0.2%	$1120.74	$880.70	—	COM	38259p508
APD	AIR PRODUCTS & CHEMICALS INC	40,100	$4.482M	0.2%	$111.77 *	$61.55	+25.5%	COM	009158106
—	ABBVIE INC. COM	82,800	$4.373M	0.2%	$52.81	$41.51	—	COM	00287y109
SRE	SEMPRA ENERGY	48,284	$4.334M	0.2%	$89.76 *	$27.60	+12.6%	COM	816851109
CAR	AVIS BUDGET GROUP INC	105,000	$4.244M	0.2%	$40.42 *	$28.57	+34.4%	COM	053774105
PSX	PHILLIPS 66	54,864	$4.232M	0.2%	$77.14 *	$40.33	+24.8%	COM	718546104
AXP	AMERICAN EXPRESS CO	44,292	$4.019M	0.2%	$90.74 *	$59.62	+28.3%	COM	025816109
—	*** CENOVUS ENERGY INC	136,400	$3.908M	0.2%	$28.65	$28.55	—	COM	15135u109
ABT	ABBOTT LABORATORIES	93,590	$3.587M	0.2%	$38.33 *	$28.75	+5.8%	COM	002824100
AEP	AMERICAN ELECTRIC POWER CO INC	75,906	$3.548M	0.2%	$46.74 *	$30.44	-0.1%	COM	025537101
—	ADT CORPORATION	78,890	$3.193M	0.2%	$40.47	$39.86	—	COM	00101J106
—	PENTAIR LTD	40,464	$3.143M	0.2%	$77.67	$58.09	—	COM	H6169Q108
SEE	SEALED AIR CORP NEW COM	90,799	$3.092M	0.1%	$34.05 *	$18.75	+49.3%	COM	81211K100
LLY	ELI LILLY & CO	60,268	$3.074M	0.1%	$51.01 *	$42.21	-4.1%	COM	532457108
MS	MORGAN STANLEY	96,350	$3.022M	0.1%	$31.36 *	$17.33	+32.8%	COM	617446448
ZBH	ZIMMER HOLDINGS INC	30,735	$2.864M	0.1%	$93.18 *	$67.30	+21.9%	COM	98956P102
—	GLAXOSMITHKLINE PLC SPONSORED	53,469	$2.855M	0.1%	$53.40	$50.10	—	COM	37733W105
—	TRAVELERS COMPANIES COM	28,200	$2.553M	0.1%	$90.53	$80.35	—	COM	89417e109
XEL	XCEL ENERGY INC	89,897	$2.512M	0.1%	$27.94 *	$19.78	-3.8%	COM	98389B100
UNP	UNION PAC CORP COM	14,264	$2.396M	0.1%	$167.98 *	$57.06	+12.9%	COM	907818108
—	WISCONSIN ENERGY CORP COM	50,610	$2.092M	0.1%	$41.34	$41.00	—	COM	976657106
AMZN	AMAZON COM INC COM	4,600	$1.834M	0.1%	$398.70 *	$13.32	+49.7%	COM	023135106
—	VODAFONE GROUP PLC NEW SPONSOR	45,562	$1.791M	0.1%	$39.31	$28.74	—	COM	92857w209
C	CITIGROUP INC NEW	32,923	$1.716M	0.1%	$52.12 *	$35.76	+8.4%	COM	172967424
—	HESS CORP	20,600	$1.71M	0.1%	$83.01	$66.48	—	COM	42809h107
—	PHH CORP	70,000	$1.704M	0.1%	$24.34	$20.39	—	COM	693320202
SXT	SENSIENT TECH CORP COM	30,100	$1.46M	0.1%	$48.50	$39.63	+22.4%	COM	81725T100
PBI	PITNEY BOWES INC COM	62,300	$1.452M	0.1%	$23.31	$14.77	+57.8%	COM	724479100
—	MALLINCKRODT PLC	24,824	$1.298M	0.1%	$52.29	$44.12	—	COM	G5785G107
MSI	MOTOROLA SOLUTIONS INC	19,083	$1.288M	0.1%	$67.49 *	$47.42	+16.8%	COM	620076307
—	CIGNA CORP COM	13,720	$1.2M	0.1%	$87.46	$72.52	—	COM	125509109
DIS	DISNEY WALT CO COM DISNEY	15,161	$1.158M	0.1%	$76.38 *	$56.18	+22.3%	COM	254687106
FMS	FRESENIUS MED CARE AG SPONSORE	30,660	$1.091M	0.1%	$35.58	$34.77	+2.3%	COM	358029106
MUR	MURPHY OIL CORP COM	15,975	$1.036M	0.1%	$64.85 *	$34.50	+21.4%	COM	626717102
CMA	COMERICA INC COM	21,304	$1.013M	0.0%	$47.55 *	$24.17	+28.8%	COM	200340107
—	GRACE W R & CO DEL NEW COM	9,810	$970K	0.0%	$98.88	$84.00	—	COM	38388F108
D	DOMINION RES VA NEW COM	14,652	$948K	0.0%	$64.70 *	$34.53	+13.3%	COM	25746U109
—	XYLEM INC	26,600	$920K	0.0%	$34.59	$26.95	—	COM	98419m100
ALV	AUTOLIV INC	9,827	$902K	0.0%	$91.79 *	$40.38	+24.5%	COM	052800109
—	VISA INC COM CL A	4,000	$891K	0.0%	$222.75	$182.75	—	COM	92826c839
—	EXPRESS SCRIPTS INC COM	12,600	$885K	0.0%	$70.24	$61.75	—	COM	30219g108
—	LEUCADIA NATL CORP COM	28,900	$819K	0.0%	$28.34	$26.23	—	COM	527288104
—	ENSTAR GROUP LIMITED SHS	5,400	$750K	0.0%	$138.89	$132.93	—	COM	G3075P101
—	BUNGE LIMITED COM	9,000	$739K	0.0%	$82.11	$70.78	—	COM	G16962105
—	LIVEPERSON INC	48,056	$712K	0.0%	$14.82	$8.96	—	COM	538146101
—	ITT CORP	16,300	$708K	0.0%	$43.44	$29.42	—	COM	450911201
FLR	FLUOR CORP NEW COM	8,350	$671K	0.0%	$80.36 *	$53.56	+33.0%	COM	343412102
AVY	AVERY DENNISON CORP	13,000	$652K	0.0%	$50.15 *	$33.15	+19.7%	COM	053611109
EMN	EASTMAN CHEMICAL CO	8,000	$646K	0.0%	$80.75 *	$47.81	+17.2%	COM	277432100
KMPR	KEMPER CORP DEL COM	15,670	$641K	0.0%	$40.91	$32.74	+24.9%	COM	488401100
—	ANHEUSER-BUSCH INBEV SPN ADR	5,800	$617K	0.0%	$106.38	$90.34	—	COM	03524a108
—	EXELIS INC	29,000	$553K	0.0%	$19.07	$13.77	—	COM	30162a108
YUM	YUM BRANDS INC COM	7,250	$548K	0.0%	$75.59 *	$38.97	+10.9%	COM	988498101
—	DUN & BRADSTREET DE NW COM	4,300	$528K	0.0%	$122.79	$97.44	—	COM	26483E100
—	ROYAL DUTCH SHELL PLAC-ADR A	7,154	$510K	0.0%	$71.29	$63.81	—	COM	780259206
—	RENAISSANCERE HOLDINGS COM	5,050	$492K	0.0%	$97.43	$86.73	—	COM	g7496g103
SUBCY	SUBSEA 7 S A SPONSORED ADR	25,350	$491K	0.0%	$19.37	$21.17	-8.5%	COM	864323100
—	TUPPERWARE CORP COM	4,955	$468K	0.0%	$94.45	$77.70	—	COM	899896104
HSY	HERSHEY FOODS CORP COM	4,800	$467K	0.0%	$97.29 *	$65.69	+11.5%	COM	427866108
—	APACHE CORP COM	5,238	$450K	0.0%	$85.91	$84.07	—	COM	037411105
SIEGY	SIEMENS A G SPONSORED ADR	3,150	$436K	0.0%	$138.41	$104.90	+32.0%	COM	826197501
BK	THE BANK OF NEW YORK MELLON CO	11,976	$418K	0.0%	$34.90 *	$21.22	+23.0%	COM	064058100
—	E M C CORP MASS COM	16,600	$417K	0.0%	$25.12	$24.28	—	COM	268648102
ALB	ALBEMARLE CORP COM	6,400	$406K	0.0%	$63.44 *	$52.08	+1.9%	COM	012653101
USB	US BANCORP DEL COM NEW	9,000	$364K	0.0%	$40.44 *	$22.41	+19.9%	COM	902973304
LOW	LOWES COS INC COM	7,350	$364K	0.0%	$49.52 *	$32.16	+24.2%	COM	548661107
UPS	UNITED PARCEL SERVICE CL B	3,400	$357K	0.0%	$105.00 *	$55.38	+24.5%	COM	911312106
—	XEROX CORP	29,310	$357K	0.0%	$12.18	$9.08	—	COM	984121103
—	MTS SYS CORP COM	5,000	$355K	0.0%	$71.00	$56.60	—	COM	553777103
MTRN	MATERION CORPORATION	11,500	$355K	0.0%	$30.87	$28.11	+9.7%	COM	576690101
—	NOBLE CORPORATION	9,200	$345K	0.0%	$37.50	$37.50	—	COM	g65431101
—	FACEBOOK INC CL A	6,300	$344K	0.0%	$54.60	$50.60	—	COM	30303m102
—	NATIONAL OILWELL VARCO COM	4,150	$330K	0.0%	$79.52	$68.92	—	COM	637071101
—	BED BATH & BEYOND INC	3,950	$317K	0.0%	$80.25	$70.89	—	COM	075896100
—	PLUM CREEK TIMBER CO COM	6,714	$312K	0.0%	$46.47	$46.67	—	COM	729251108
—	COACH INC COM	5,525	$310K	0.0%	$56.11	$57.01	—	COM	189754104
—	STARWOOD HOTELS & RESORTS	3,800	$302K	0.0%	$79.47	$63.16	—	COM	85590a401
—	VERISIGN INC	5,000	$299K	0.0%	$59.80	$44.60	—	COM	92343e102
MKL	MARKEL CORP COM	510	$296K	0.0%	$580.39	$523.59	+10.8%	COM	570535104
RYN	RAYONIER INC	6,625	$279K	0.0%	$42.11	$55.35	—	COM	754907103
WAT	WATERS CORP COM	2,783	$278K	0.0%	$99.89	$95.76	+4.4%	COM	941848103
LPX	LOUISIANA PAC CORP COM	15,000	$278K	0.0%	$18.53	$18.15	+2.0%	COM	546347105
—	PENNEY J C INC COM	30,192	$276K	0.0%	$9.14	$17.08	—	COM	708160106
TEVA	TEVA PHARMACEUTCL INDS ADR	6,850	$275K	0.0%	$40.15	$38.98	+2.8%	COM	881624209
DOV	DOVER CORP COM	2,700	$261K	0.0%	$96.67 *	$39.99	+30.7%	COM	260003108
—	BLACKSTONE GROUP L P COM UNIT	7,100	$224K	0.0%	$31.55	$31.55	—	COM	09253u108
CAH	CARDINAL HEALTH INC	3,246	$217K	0.0%	$66.85 *	$44.20	+9.7%	COM	14149Y108
—	METLIFE INC COM	4,000	$216K	0.0%	$54.00	$54.00	—	COM	59156r108
HIG	HARTFORD FINL SVCS GROUP INC	5,800	$210K	0.0%	$36.21 *	$26.74	+5.5%	COM	416515104
—	BRISTOW GROUP INC COM	2,750	$206K	0.0%	$74.91	$72.73	—	COM	110394103
—	*** LOMBARD MED TECH ORD GBP	67,500	$201K	0.0%	$2.98	$2.79	—	COM	g5559q109
—	PEPCO HOLDINGS INC COM	10,303	$197K	0.0%	$19.12	$20.19	—	COM	713291102
—	LEHMAN BROTHERS HOLDINGS INC	15,000	$0	0.0%	$0.00	—	—	COM	524ESC100