Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	2,838,758	$75.43M	3.4%	$26.57	$23.19	—	COM	369604103
HON	HONEYWELL INTERNATIONAL INC	712,472	$72.65M	3.3%	$101.97 *	$53.13	+38.6%	COM	438516106
PG	PROCTER & GAMBLE CO	921,835	$72.12M	3.3%	$78.24 *	$55.00	+6.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHINE	421,256	$68.52M	3.1%	$162.66 *	$118.94	-16.0%	COM	459200101
PFE	PFIZER INC	1,878,199	$62.98M	2.9%	$33.53 *	$16.46	+23.6%	COM	717081103
KMB	KIMBERLY-CLARK CORP	588,435	$62.36M	2.8%	$105.97 *	$63.06	+17.7%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	840,333	$55.92M	2.6%	$66.54 *	$28.67	+62.0%	COM	110122108
MCK	MCKESSON CORP	235,467	$52.94M	2.4%	$224.81 *	$101.46	+104.4%	COM	58155Q103
XOM	EXXON MOBIL CORP	627,467	$52.2M	2.4%	$83.20 *	$53.69	-1.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	909,880	$42.41M	1.9%	$46.61 *	$27.01	-0.1%	COM	92343V104
MMM	3M CO	273,909	$42.26M	1.9%	$154.30 *	$61.26	+49.4%	COM	88579Y101
GILD	GILEAD SCIENCES INC COM	352,600	$41.28M	1.9%	$117.08 *	$36.21	+125.4%	COM	375558103
PEP	PEPSICO INC	407,320	$38.02M	1.7%	$93.34 *	$56.01	+21.5%	COM	713448108
MSFT	MICROSOFT CORP	844,230	$37.27M	1.7%	$44.15 *	$26.94	+41.6%	COM	594918104
—	E I DU PONT DE NEMOURS & CO	568,026	$36.33M	1.7%	$63.95	$52.50	—	COM	263534109
CVX	CHEVRON CORP	350,039	$33.77M	1.5%	$96.47 *	$71.30	-13.9%	COM	166764100
—	MERCK & CO INC COM	574,938	$32.73M	1.5%	$56.93	$46.45	—	COM	58933y105
PPG	PPG INDUSTRIES INC	279,292	$32.04M	1.5%	$114.72 *	$76.85	+23.5%	COM	693506107
—	*** INGERSOLL-RAND PUBLIC LTD	443,500	$29.9M	1.4%	$67.42	$55.52	—	COM	g47791101
SYY	SYSCO CORP	789,532	$28.5M	1.3%	$36.10 *	$24.40	+12.7%	COM	871829107
CAG	CONAGRA FOODS INC	647,083	$28.29M	1.3%	$43.72 *	$17.50	+35.2%	COM	205887102
MPC	MARATHON PETROLEUM CORPORATION	512,326	$26.8M	1.2%	$52.31 *	$32.05	+17.7%	COM	56585A102
AMGN	AMGEN INC	174,323	$26.76M	1.2%	$153.52 *	$73.46	+53.7%	COM	031162100
JPM	JPMORGAN CHASE & CO	382,277	$25.9M	1.2%	$67.76 *	$36.35	+40.3%	COM	46625H100
TXN	TEXAS INSTRS INC COM	496,700	$25.59M	1.2%	$51.51 *	$25.31	+52.4%	COM	882508104
—	UNITED TECHNOLOGIES CORP	227,333	$25.22M	1.2%	$110.93	$92.94	—	COM	913017109
AAPL	APPLE INC	197,932	$24.83M	1.1%	$125.43 *	$17.91	+56.5%	COM	037833100
HD	HOME DEPOT INC	223,100	$24.79M	1.1%	$111.13 *	$56.33	+54.0%	COM	437076102
—	DOW CHEMICAL CO	476,509	$24.38M	1.1%	$51.17	$32.31	—	COM	260543103
BAX	BAXTER INTERNATIONAL INC	338,302	$23.66M	1.1%	$69.93 *	$30.42	+5.6%	COM	071813109
CL	COLGATE PALMOLIVE CO	359,896	$23.54M	1.1%	$65.41 *	$44.38	+15.2%	COM	194162103
INTC	INTEL CORP	768,578	$23.38M	1.1%	$30.41 *	$17.17	+37.9%	COM	458140100
WMT	WAL-MART STORES INC	327,116	$23.2M	1.1%	$70.93 *	$20.00	-3.0%	COM	931142103
KO	COCA COLA CO COM	586,500	$23.01M	1.1%	$39.23 *	$27.85	+1.2%	COM	191216100
—	MEDTRONIC INC COM	291,450	$21.6M	1.0%	$74.10	$77.85	—	COM	g5960l103
SWK	STANLEY BLACK & DECKER,INC.	204,130	$21.48M	1.0%	$105.24 *	$56.98	+41.1%	COM	854502101
—	BARD C R INC COM	125,500	$21.42M	1.0%	$170.70	$108.68	—	COM	067383109
BP	BP PLC	532,097	$21.26M	1.0%	$39.96	$43.20	-7.5%	COM	055622104
JNJ	JOHNSON & JOHNSON	214,986	$20.95M	1.0%	$97.47 *	$60.50	+20.3%	COM	478160104
CAT	CATERPILLAR INC	245,116	$20.79M	1.0%	$84.82 *	$61.61	+5.6%	COM	149123101
ALL	ALLSTATE CORP	288,124	$18.69M	0.9%	$64.87 *	$37.21	+38.5%	COM	020002101
ITW	ILLINOIS TOOL WORKS INC	201,380	$18.48M	0.8%	$91.79 *	$49.85	+43.8%	COM	452308109
MCD	MC DONALDS CORP	194,398	$18.48M	0.8%	$95.07 *	$71.79	+2.1%	COM	580135101
MDLZ	MONDELEZ INTERNATIONAL INC	443,954	$18.26M	0.8%	$41.14 *	$23.26	+39.6%	COM	609207105
FCX	FREEPORT-MCMORAN INC	964,506	$17.96M	0.8%	$18.62 *	$24.30	-31.4%	COM	35671D857
CSCO	CISCO SYS INC COM	648,248	$17.8M	0.8%	$27.46 *	$15.39	+28.3%	COM	17275R102
—	KRAFT FOODS GROUP INC	196,291	$16.71M	0.8%	$85.14	$56.47	—	COM	50076Q106
CVS	CVS HEALTH CORP	154,952	$16.25M	0.7%	$104.88 *	$41.44	+86.6%	COM	126650100
DHR	DANAHER CORP	184,050	$15.75M	0.7%	$85.59 *	$25.01	+40.2%	COM	235851102
GLW	CORNING INC	791,483	$15.62M	0.7%	$19.73 *	$10.50	+42.1%	COM	219350105
SLB	*** SCHLUMBERGER LTD	174,294	$15.02M	0.7%	$86.19 *	$54.74	+16.9%	COM	806857108
GPC	GENUINE PARTS CO	162,438	$14.54M	0.7%	$89.53 *	$54.12	+22.2%	COM	372460105
—	DUKE ENERGY CORP NEW	204,836	$14.46M	0.7%	$70.62	$67.63	—	COM	26441c204
—	MONSANTO CO NEW COM	132,782	$14.15M	0.6%	$106.60	$98.80	—	COM	61166W101
IP	INTERNATIONAL PAPER CO	289,196	$13.76M	0.6%	$47.59 *	$26.09	+10.2%	COM	460146103
PM	PHILIP MORRIS INTERNATIONAL	168,232	$13.49M	0.6%	$80.16 *	$49.85	-4.5%	COM	718172109
—	HEWLETT PACKARD CO	442,964	$13.29M	0.6%	$30.01	$24.90	—	COM	428236103
—	EATON CORP PLC	190,868	$12.88M	0.6%	$67.49	$65.94	—	COM	g29183103
MO	ALTRIA GROUP INC	255,832	$12.51M	0.6%	$48.91 *	$16.28	+51.0%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	206,850	$12.3M	0.6%	$59.49 *	$37.38	+9.2%	COM	25179M103
—	MARATHON OIL CORP	462,026	$12.26M	0.6%	$26.54	$34.58	—	COM	565849106
BA	BOEING CO	84,533	$11.73M	0.5%	$138.73 *	$80.37	+52.9%	COM	097023105
WFC	WELLS FARGO & CO	202,318	$11.38M	0.5%	$56.24 *	$27.63	+51.4%	COM	949746101
HAL	HALLIBURTON CO	255,300	$11M	0.5%	$43.07 *	$33.32	+5.5%	COM	406216101
NUE	NUCOR CORP COM	246,400	$10.86M	0.5%	$44.07 *	$32.41	+6.3%	COM	670346105
QCOM	QUALCOMM INC COM	173,200	$10.85M	0.5%	$62.63 *	$48.27	-3.9%	COM	747525103
—	JOHNSON CTLS INC COM	218,450	$10.82M	0.5%	$49.53	$36.31	—	COM	478366107
NEM	NEWMONT MINING CORP	462,165	$10.8M	0.5%	$23.36 *	$23.34	-21.7%	COM	651639106
WY	WEYERHAEUSER CO	326,118	$10.27M	0.5%	$31.50 *	$18.73	+11.4%	COM	962166104
—	ANADARKO PETE CORP COM	119,820	$9.353M	0.4%	$78.06	$85.79	—	COM	032511107
GS	GOLDMAN SACHS GROUP INC	44,500	$9.29M	0.4%	$208.76 *	$120.06	+40.8%	COM	38141G104
—	NEXTERA ENERGY INC	94,300	$9.244M	0.4%	$98.03	$81.48	—	COM	65339f101
ADP	AUTOMATIC DATA PROCESSING INC.	114,034	$9.149M	0.4%	$80.23 *	$45.09	+41.7%	COM	053015103
ETR	ENTERGY CORP	129,500	$9.13M	0.4%	$70.50 *	$20.57	+13.0%	COM	29364G103
—	*** TE CONNECTIVITY LTD-CHF	139,294	$8.957M	0.4%	$64.30	$46.31	—	COM	h84989104
OXY	OCCIDENTAL PETE CP DEL COM	110,300	$8.578M	0.4%	$77.77 *	$59.12	-3.7%	COM	674599105
—	TARGET CORP COM	104,950	$8.566M	0.4%	$81.62	$68.63	—	COM	87612e106
EMR	EMERSON ELECTRIC CO	152,230	$8.438M	0.4%	$55.43 *	$40.12	+4.4%	COM	291011104
—	TYCO INTERNATIONAL PLC	214,360	$8.249M	0.4%	$38.48	$44.50	—	COM	G91442106
ALLE	ALLEGION PUB LTD CO ORD SHS	130,591	$7.854M	0.4%	$60.14 *	$38.52	+39.0%	COM	G0176J109
—	CBS CORP NEW CL B	140,528	$7.799M	0.4%	$55.50	$48.87	—	COM	124857202
COP	CONOCOPHILLIPS	126,325	$7.758M	0.4%	$61.41 *	$39.96	+10.1%	COM	20825C104
CPB	CAMPBELL SOUP CO COM	162,700	$7.753M	0.4%	$47.65 *	$30.86	+11.0%	COM	134429109
—	KELLOGG CO COM	119,900	$7.518M	0.3%	$62.70 *	$38.95	+4.6%	COM	487836108
GIS	GENERAL MILLS INC	129,780	$7.232M	0.3%	$55.73 *	$32.00	+20.6%	COM	370334104
—	WYNDHAM WORLDWIDE CORP	88,225	$7.227M	0.3%	$81.92	$57.23	—	COM	98310W108
—	MALLINCKRODT PLC	56,873	$6.696M	0.3%	$117.74	$62.92	—	COM	G5785G107
—	ALCOA INC	592,044	$6.601M	0.3%	$11.15	$7.82	—	COM	013817101
—	AT&T INC	185,527	$6.59M	0.3%	$35.52	$35.31	—	COM	00206r102
—	SPECTRA ENERGY CORP	190,667	$6.215M	0.3%	$32.60	$34.46	—	COM	847560109
—	TIME WARNER INC	70,692	$6.179M	0.3%	$87.41	$57.81	—	COM	887317303
—	ABBVIE INC. COM	82,500	$5.543M	0.3%	$67.19	$41.51	—	COM	00287y109
APD	AIR PRODUCTS & CHEMICALS INC	38,900	$5.323M	0.2%	$136.84 *	$61.55	+59.0%	COM	009158106
PSX	PHILLIPS 66	59,738	$4.812M	0.2%	$80.55 *	$41.03	+33.1%	COM	718546104
SRE	SEMPRA ENERGY	46,384	$4.589M	0.2%	$98.93 *	$27.60	+29.0%	COM	816851109
ABT	ABBOTT LABORATORIES	92,090	$4.519M	0.2%	$49.07 *	$28.75	+39.9%	COM	002824100
—	WALGREEN BOOTS ALLIANCE INC	53,250	$4.496M	0.2%	$84.43	$76.21	—	COM	931427108
CAR	AVIS BUDGET GROUP INC	98,660	$4.349M	0.2%	$44.08 *	$28.57	+46.6%	COM	053774105
—	METLIFE INC COM	75,600	$4.233M	0.2%	$55.99	$53.30	—	COM	59156r108
LLY	ELI LILLY & CO	49,308	$4.117M	0.2%	$83.50 *	$42.21	+64.5%	COM	532457108
AEP	AMERICAN ELECTRIC POWER CO INC	74,967	$3.971M	0.2%	$52.97 *	$30.44	+19.9%	COM	025537101
—	GOOGLE INC CL A	7,256	$3.918M	0.2%	$539.97	$882.03	—	COM	38259P508
EFA	ISHARES TR MSCI EAFE ETF	59,400	$3.772M	0.2%	$63.50	$66.59	-4.6%	COM	464287465
—	VIACOM INC CL B	55,625	$3.596M	0.2%	$64.65	$68.03	—	COM	92553p201
KHC	KRAFT HEINZ CO COM	42,144	$3.588M	0.2%	$85.14	$85.14	—	COM	500754106
AXP	AMERICAN EXPRESS CO	44,892	$3.489M	0.2%	$77.72 *	$59.84	+11.8%	COM	025816109
SEE	SEALED AIR CORP NEW COM	67,359	$3.461M	0.2%	$51.38 *	$18.75	+129.8%	COM	81211K100
MS	MORGAN STANLEY	88,598	$3.437M	0.2%	$38.79 *	$17.33	+67.2%	COM	617446448
ZBH	ZIMMER BIOMET HOLDINGS,INC	30,199	$3.299M	0.2%	$109.24 *	$67.30	+44.6%	COM	98956P102
PNR	PENTAIR PLC	47,578	$3.271M	0.1%	$68.75 *	$40.68	-5.0%	COM	G7S00T104
C	CITIGROUP INC NEW	55,809	$3.083M	0.1%	$55.24 *	$36.41	+13.1%	COM	172967424
—	GOOGLE INC CL C	5,579	$2.903M	0.1%	$520.34	$568.47	—	COM	38259p706
XEL	XCEL ENERGY INC	90,174	$2.902M	0.1%	$32.18 *	$19.79	+17.2%	COM	98389B100
AMZN	AMAZON COM INC COM	6,650	$2.887M	0.1%	$434.14 *	$14.28	+52.0%	COM	023135106
UPS	UNITED PARCEL SERVICE CL B	27,830	$2.697M	0.1%	$96.91 *	$66.43	-0.2%	COM	911312106
—	TRAVELERS COMPANIES COM	26,700	$2.581M	0.1%	$96.67	$80.35	—	COM	89417e109
—	HALYARD HEALTH INC COM	61,157	$2.477M	0.1%	$40.50	$45.92	—	COM	40650v100
—	GLAXOSMITHKLINE PLC SPONSORED	59,053	$2.46M	0.1%	$41.66	$49.64	—	COM	37733W105
VWO	VANGUARD INTL EQTY IDX FTSE EM	58,400	$2.387M	0.1%	$40.87	$42.06	-2.8%	COM	922042858
—	WEC ENERGY GROUP INC	52,103	$2.343M	0.1%	$44.97	$44.97	—	COM	92939u106
UNP	UNION PAC CORP COM	24,100	$2.298M	0.1%	$95.35 *	$65.78	+14.4%	COM	907818108
—	CIGNA CORP COM	13,220	$2.142M	0.1%	$162.03	$72.52	—	COM	125509109
SXT	SENSIENT TECH CORP COM	29,600	$2.023M	0.1%	$68.34	$39.63	+72.5%	COM	81725T100
DIS	DISNEY WALT CO COM DISNEY	15,961	$1.822M	0.1%	$114.15 *	$57.34	+81.3%	COM	254687106
—	PHH CORP	70,000	$1.822M	0.1%	$26.03	$20.39	—	COM	693320202
—	WHOLE FOODS MKT INC COM	40,600	$1.601M	0.1%	$39.43	$38.41	—	COM	966837106
PBI	PITNEY BOWES INC COM	72,300	$1.505M	0.1%	$20.82	$15.84	+31.4%	COM	724479100
—	*** CENOVUS ENERGY INC	91,000	$1.457M	0.1%	$16.01	$28.58	—	COM	15135u109
—	ADT CORPORATION	39,436	$1.324M	0.1%	$33.57	$39.86	—	COM	00101J106
—	HESS CORP	19,500	$1.304M	0.1%	$66.87	$66.48	—	COM	42809h107
—	VISA INC COM CL A	19,320	$1.297M	0.1%	$67.13	$90.02	—	COM	92826c839
—	CDK GLOBAL INC COM	23,329	$1.259M	0.1%	$53.97	$40.76	—	COM	12508e101
—	EXPRESS SCRIPTS INC COM	12,600	$1.121M	0.1%	$88.97	$61.75	—	COM	30219g108
ALV	AUTOLIV INC	9,486	$1.107M	0.1%	$116.70 *	$40.38	+63.2%	COM	052800109
MSI	MOTOROLA SOLUTIONS INC	18,273	$1.048M	0.0%	$57.35 *	$47.42	+2.3%	COM	620076307
CMA	COMERICA INC COM	19,450	$998K	0.0%	$51.31 *	$24.17	+42.5%	COM	200340107
FMS	FRESENIUS MED CARE AG SPONSORE	24,000	$998K	0.0%	$41.58	$34.77	+19.6%	COM	358029106
—	GRACE W R & CO DEL NEW COM	9,600	$963K	0.0%	$100.31	$84.00	—	COM	38388F108
D	DOMINION RES VA NEW COM	14,352	$960K	0.0%	$66.89 *	$34.53	+23.4%	COM	25746U109
—	XYLEM INC	22,300	$827K	0.0%	$37.09	$27.22	—	COM	98419m100
—	BUNGE LIMITED COM	8,600	$755K	0.0%	$87.79	$70.78	—	COM	G16962105
—	LEUCADIA NATL CORP COM	28,900	$702K	0.0%	$24.29	$26.23	—	COM	527288104
—	ANHEUSER-BUSCH INBEV SPN ADR	5,800	$700K	0.0%	$120.69	$90.34	—	COM	03524a108
EMN	EASTMAN CHEMICAL CO	8,000	$655K	0.0%	$81.88 *	$47.81	+22.2%	COM	277432100
YUM	YUM BRANDS INC COM	7,250	$653K	0.0%	$90.07 *	$38.97	+36.4%	COM	988498101
—	VODAFONE GROUP PLC NEW SPONSOR	17,287	$630K	0.0%	$36.44	$36.64	—	COM	92857w308
KMPR	KEMPER CORP DEL COM	15,670	$604K	0.0%	$38.54	$32.74	+17.7%	COM	488401100
—	FACEBOOK INC CL A	6,900	$592K	0.0%	$85.80	$51.44	—	COM	30303m102
AVY	AVERY DENNISON CORP	8,800	$536K	0.0%	$60.91 *	$33.15	+51.3%	COM	053611109
FLR	FLUOR CORP NEW COM	9,850	$522K	0.0%	$52.99 *	$53.79	-10.9%	COM	343412102
—	RENAISSANCERE HOLDINGS COM	5,050	$513K	0.0%	$101.58	$86.73	—	COM	g7496g103
—	ITT CORP	12,200	$510K	0.0%	$41.80	$29.42	—	COM	450911201
LOW	LOWES COS INC COM	7,350	$492K	0.0%	$66.94 *	$32.16	+71.8%	COM	548661107
BK	THE BANK OF NEW YORK MELLON CO	11,696	$491K	0.0%	$41.98 *	$21.22	+51.8%	COM	064058100
VEA	VANGUARD TAX MANAGED I FTSE DE	12,000	$476K	0.0%	$39.67	$40.04	-1.0%	COM	921943858
CMCSA	COMCAST CORP CL A	7,900	$475K	0.0%	$60.13 *	$19.82	+19.2%	COM	20030N101
SBUX	STARBUCKS CORP COM	8,800	$472K	0.0%	$53.64 *	$38.52	+12.4%	COM	855244109
—	DUN & BRADSTREET DE NW COM	3,800	$464K	0.0%	$122.11	$97.44	—	COM	26483E100
—	ZOETIS INC CL A	9,500	$458K	0.0%	$48.21	$28.95	—	COM	98978v103
—	KINDER MORGAN INC DEL COM	11,600	$445K	0.0%	$38.36	$38.36	—	COM	49456b101
TEVA	TEVA PHARMACEUTCL INDS ADR	7,450	$440K	0.0%	$59.06	$40.81	+44.8%	COM	881624209
—	LIVEPERSON INC	44,056	$432K	0.0%	$9.81	$8.96	—	COM	538146101
—	BLACKSTONE GROUP L P COM UNIT	10,500	$429K	0.0%	$40.86	$32.16	—	COM	09253u108
—	E M C CORP MASS COM	16,200	$428K	0.0%	$26.42	$24.68	—	COM	268648102
HSY	HERSHEY FOODS CORP COM	4,800	$426K	0.0%	$88.75 *	$65.69	+5.1%	COM	427866108
MTDR	MATADOR RES CO COM	16,475	$412K	0.0%	$25.01	$21.14	+18.2%	COM	576485205
—	ROYAL DUTCH SHELL PLAC-ADR A	7,154	$408K	0.0%	$57.03	$63.81	—	COM	780259206
MKL	MARKEL CORP COM	510	$408K	0.0%	$800.00	$523.59	+52.9%	COM	570535104
MTRN	MATERION CORPORATION	11,500	$405K	0.0%	$35.22	$28.11	+25.4%	COM	576690101
USB	US BANCORP DEL COM NEW	9,000	$391K	0.0%	$43.44 *	$22.41	+33.2%	COM	902973304
—	QUANTA SVCS INC COM	13,200	$380K	0.0%	$28.79	$36.05	—	COM	74762e102
MUR	MURPHY OIL CORP COM	9,000	$374K	0.0%	$41.56 *	$34.50	-19.2%	COM	626717102
—	BB&T CORP COM	9,100	$367K	0.0%	$40.33	$37.14	—	COM	054937107
ALB	ALBEMARLE CORP COM	6,400	$354K	0.0%	$55.31 *	$52.08	-8.7%	COM	012653101
ELV	ANTHEM INC COM	2,100	$345K	0.0%	$164.29 *	$105.54	+34.2%	COM	036752103
—	MTS SYS CORP COM	5,000	$345K	0.0%	$69.00	$56.60	—	COM	553777103
SNPS	SYNOPSYS INC COM	6,600	$334K	0.0%	$50.61	$44.77	+13.1%	COM	871607107
—	CHICAGO BRIDGE & IRON COM	6,500	$325K	0.0%	$50.00	$49.23	—	COM	167250109
—	TUPPERWARE CORP COM	4,955	$320K	0.0%	$64.58	$77.70	—	COM	899896104
SIEGY	SIEMENS A G SPONSORED ADR	3,150	$320K	0.0%	$101.59	$104.90	-3.2%	COM	826197501
EW	EDWARDS LIFESCIENCES COM	2,200	$313K	0.0%	$142.27 *	$22.43	+5.8%	COM	28176E108
—	STARWOOD HOTELS & RESORTS	3,800	$308K	0.0%	$81.05	$63.16	—	COM	85590a401
—	APACHE CORP COM	5,238	$302K	0.0%	$57.66	$84.07	—	COM	037411105
—	MYLAN N V SHS EURO	4,450	$302K	0.0%	$67.87	$59.33	—	COM	n59465109
WAT	WATERS CORP COM	2,250	$289K	0.0%	$128.44	$95.76	+34.1%	COM	941848103
—	BRISTOW GROUP INC COM	5,400	$288K	0.0%	$53.33	$65.74	—	COM	110394103
—	ADOBE SYS INC COM	3,500	$284K	0.0%	$81.14	$74.00	—	COM	00724f101
—	XEROX CORP	26,210	$279K	0.0%	$10.64	$9.08	—	COM	984121103
—	VERISIGN INC	4,500	$278K	0.0%	$61.78	$44.60	—	COM	92343e102
—	PEPCO HOLDINGS INC COM	10,303	$278K	0.0%	$26.98	$20.19	—	COM	713291102
CAH	CARDINAL HEALTH INC	3,246	$272K	0.0%	$83.80 *	$44.20	+41.1%	COM	14149Y108
ROP	ROPER INDS INC NEW COM	1,525	$263K	0.0%	$172.46 *	$130.09	+24.3%	COM	776696106
GRFS	GRIFOLS S A SP ADR REP B NVT	7,900	$245K	0.0%	$31.01	$34.42	-10.0%	COM	398438408
LMT	LOCKHEED MARTIN CORP COM	1,300	$242K	0.0%	$186.15 *	$144.57	-3.0%	COM	539830109
—	PLUM CREEK TIMBER CO COM	5,914	$240K	0.0%	$40.58	$46.67	—	COM	729251108
COF	CAPITAL ONE FINL CORP COM	2,706	$238K	0.0%	$87.95 *	$69.27	+5.0%	COM	14040H105
—	PENNEY J C INC COM	27,192	$230K	0.0%	$8.46	$17.08	—	COM	708160106
PAYX	PAYCHEX INC COM	4,900	$230K	0.0%	$46.94 *	$34.95	-2.5%	COM	704326107
LPX	LOUISIANA PAC CORP COM	13,000	$221K	0.0%	$17.00	$18.15	-6.2%	COM	546347105
—	BLACKROCK INC COM	624	$216K	0.0%	$346.15	$346.15	—	COM	09247x101
—	CELGENE CORP COM	1,800	$208K	0.0%	$115.56	$111.67	—	COM	151020104
—	LEHMAN BROTHERS HOLDINGS INC	15,000	$0	0.0%	$0.00	—	—	COM	524ESC100