Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	87,587	$34.73B	2.2%	$396531.12	—	COMMON	37833100
XOM	EXXON MOBIL CORP	290,586	$26.25B	1.7%	$53.69	0.0%	COMMON	30231G102
—	FIFTH & PAC COS INC C	1,102,080	$24.62B	1.6%	$22340.00	—	COMMON	316645100
HD	HOME DEPOT INC	312,025	$24.17B	1.5%	$56.05	0.0%	COMMON	437076102
CVX	CHEVRON CORP	197,541	$23.38B	1.5%	$71.30	0.0%	COMMON	166764100
C	CITIGROUP INC	479,496	$23B	1.5%	$35.76	0.0%	COMMON	172967424
JPM	JPMORGAN CHASE & CO	414,602	$21.89B	1.4%	$36.24	0.0%	COMMON	46625H100
MA	MASTERCARD INC CL A	37,477	$21.53B	1.4%	$51.54	0.0%	COMMON	57636Q104
BIIB	BIOGEN IDEC INC COM	99,495	$21.41B	1.4%	$213.68	0.0%	COMMON	09062X103
JAZZ	JAZZ PHARMACEUTICALS	309,910	$21.3B	1.3%	$61.12	0.0%	COMMON	G50871105
EOG	EOG RES INC COM	161,190	$21.23B	1.3%	$46.52	0.0%	COMMON	26875P101
—	GENERAL ELEC CO	912,609	$21.16B	1.3%	$23190.00	—	COMMON	369604103
—	NOBLE ENERGY INC	352,240	$21.15B	1.3%	$60040.08	—	COMMON	655044105
MSFT	MICROSOFT	603,894	$20.86B	1.3%	$26.70	0.0%	COMMON	594918104
—	AMERICAN EXPRESS CO	269,129	$20.12B	1.3%	$74760.00	—	COMMON	25816109
PFE	PFIZER INC	712,897	$19.97B	1.3%	$16.46	0.0%	COMMON	717081103
—	BLACKROCK INC COM	77,691	$19.96B	1.3%	$256851.34	—	COMMON	09247X101
DIS	WALT DISNEY CO	307,954	$19.45B	1.2%	$56.11	0.0%	COMMON	254687106
—	GOOGLE INC CL A	21,826	$19.21B	1.2%	$880370.00	—	COMMON	38259P508
WFC	WELLS FARGO & CO	457,899	$18.9B	1.2%	$27.36	0.0%	COMMON	949746101
JNJ	JOHNSON & JOHNSON	219,955	$18.89B	1.2%	$59.66	0.0%	COMMON	478160104
BEN	FRANKLIN RES INC	415,893	$18.86B	1.2%	$30.23	0.0%	COMMON	354613101
—	BOEING CO	182,914	$18.74B	1.2%	$102439.78	—	COMMON	97023105
—	JARDEN CORP COM	428,137	$18.73B	1.2%	$43750.00	—	COMMON	471109108
—	AMPHENOL CORP NEW CL	226,947	$17.69B	1.1%	$77940.00	—	COMMON	32095101
—	MONSANTO CO NEW COM	178,275	$17.61B	1.1%	$98800.23	—	COMMON	61166W101
TRV	TRAVELERS COMPANIES I	219,551	$17.55B	1.1%	$63.44	0.0%	COMMON	89417E109
—	CHUBB CORP	206,588	$17.49B	1.1%	$84650.00	—	COMMON	171232101
—	MYLAN INC	558,380	$17.33B	1.1%	$31030.00	—	COMMON	628530107
USB	US BANCORP	478,895	$17.31B	1.1%	$22.41	0.0%	COMMON	902973304
—	COOPER COS INC COM NE	145,360	$17.31B	1.1%	$119050.00	—	COMMON	216648402
MRK	MERCK & COMPANY	361,202	$16.78B	1.1%	$30.02	0.0%	COMMON	58933Y105
THC	TENET HEALTHCARE CORP	359,265	$16.56B	1.0%	$44.77	0.0%	COMMON	88033G407
GS	GOLDMAN SACHS GROUP I	109,218	$16.52B	1.0%	$120.06	0.0%	COMMON	38141G104
LKQ	LKQ CORP COM	640,875	$16.5B	1.0%	$21.42	0.0%	COMMON	501889208
—	STERICYCLE INC	149,330	$16.49B	1.0%	$110430.00	—	COMMON	858912108
CSCO	CISCO SYS INC	673,395	$16.39B	1.0%	$15.24	0.0%	COMMON	17275R102
OII	OCEANEERING INTL INC	223,825	$16.16B	1.0%	$69.83	0.0%	COMMON	675232102
PVH	PVH CORPORATION	128,925	$16.12B	1.0%	$112.68	0.0%	COMMON	693656100
—	MARATHON OIL CORP COM	462,865	$16.01B	1.0%	$34580.00	—	COMMON	565849106
VZ	VERIZON COMMUNICATION	317,490	$15.98B	1.0%	$27.04	0.0%	COMMON	92343V104
IBM	I B M	82,288	$15.73B	1.0%	$118.94	0.0%	COMMON	459200101
—	CATAMARAN CORP COM	322,129	$15.71B	1.0%	$48760.00	—	COMMON	148887102
KMI	KINDER MORGAN INC DEL	411,635	$15.7B	1.0%	$20.66	0.0%	COMMON	49456B101
—	MICHAEL KORS HLDGS LT	252,945	$15.69B	1.0%	$62020.00	—	COMMON	G60754101
SBH	SALLY BEAUTY HLDGS IN	499,110	$15.52B	1.0%	$30.22	0.0%	COMMON	79546E104
PEP	PEPSICO INC	188,923	$15.45B	1.0%	$56.00	0.0%	COMMON	713448108
CHD	CHURCH & DWIGHT CO	248,984	$15.36B	1.0%	$26.18	0.0%	COMMON	171340102
KMB	KIMBERLY CLARK CORP C	157,652	$15.31B	1.0%	$63.06	0.0%	COMMON	494368103
PAYX	PAYCHEX INC COM	413,230	$15.09B	1.0%	$25.02	0.0%	COMMON	704326107
QCOM	QUALCOMM INC	246,260	$15.04B	0.9%	$45.06	0.0%	COMMON	747525103
—	MEADWESTVACO CORP COM	438,321	$14.95B	0.9%	$34110.00	—	COMMON	583334107
SJM	SMUCKER J M CO COM NE	144,565	$14.91B	0.9%	$70.84	0.0%	COMMON	832696405
CBRE	CBRE GROUP INC CL A	637,035	$14.88B	0.9%	$23.79	0.0%	COMMON	12504L109
NUS	NU SKIN ENTERPRISES I	238,690	$14.59B	0.9%	$37.42	0.0%	COMMON	67018T105
URI	UNITED RENTALS INC CO	289,415	$14.44B	0.9%	$51.55	0.0%	COMMON	911363109
EFX	EQUIFAX INC COM	241,004	$14.2B	0.9%	$53.06	0.0%	COMMON	294429105
AMT	AMERICAN TOWER REIT C	193,088	$14.13B	0.9%	$59.51	0.0%	COMMON	03027X100
—	WELLPOINT INC	172,175	$14.09B	0.9%	$81840.00	—	COMMON	94973V107
FISV	FISERV INC COM	160,820	$14.06B	0.9%	$21.93	0.0%	COMMON	337738108
SSYS	STRATASYS LTD SHS	166,670	$13.96B	0.9%	$80.62	0.0%	COMMON	M85548101
DHR	DANAHER CORP SHS BEN	219,281	$13.88B	0.9%	$25.01	0.0%	COMMON	235851102
MCD	MCDONALDS CORP	138,765	$13.74B	0.9%	$71.80	0.0%	COMMON	580135101
NEE	NEXTERA ENERGY INC CO	168,295	$13.71B	0.9%	$14.15	0.0%	COMMON	65339F101
—	TIME WARNER INC COM	233,673	$13.51B	0.9%	$57820.00	—	COMMON	887317303
NXPI	NXP SEMICONDUCTORS N	432,730	$13.42B	0.8%	$26.01	0.0%	COMMON	N6596X109
—	LORILLARD INC COM	306,855	$13.4B	0.8%	$43679.94	—	COMMON	544147101
CDNS	CADENCE DESIGN SYSTEM	924,680	$13.39B	0.8%	$14.08	0.0%	COMMON	127387108
—	ASPEN TECHNOLOGY INC	465,040	$13.39B	0.8%	$28790.00	—	COMMON	45327103
PNC	PNC FINANCIAL SERVICE	182,885	$13.34B	0.8%	$47.34	0.0%	COMMON	693475105
OC	OWENS CORNING NEW COM	339,770	$13.28B	0.8%	$41.69	0.0%	COMMON	690742101
TGT	TARGET CORP	190,265	$13.1B	0.8%	$47.95	0.0%	COMMON	87612E106
IP	INTERNATIONAL PAPER C	293,950	$13.02B	0.8%	$25.91	0.0%	COMMON	460146103
MET	METLIFE INC	283,319	$12.96B	0.8%	$24.43	0.0%	COMMON	59156R108
CMI	CUMMINS INC	117,787	$12.78B	0.8%	$81.53	0.0%	COMMON	231021106
CSX	CSX CORP	549,089	$12.73B	0.8%	$6.66	0.0%	COMMON	126408103
ETN	EATON CORP PLC SHS	190,815	$12.56B	0.8%	$46.59	0.0%	COMMON	G29183103
MPC	MARATHON PETE CORP CO	173,960	$12.36B	0.8%	$27.55	0.0%	COMMON	56585A102
T	A T & T INC	346,110	$12.25B	0.8%	$11.40	0.0%	COMMON	00206R102
COP	CONOCOPHILLIPS	202,165	$12.23B	0.8%	$39.96	0.0%	COMMON	20825C104
—	SCRIPPS NETWORKS INTE	179,190	$11.96B	0.8%	$66760.00	—	COMMON	811065101
ICLR	ICON PLC SHS	335,250	$11.88B	0.7%	$32.90	0.0%	COMMON	G4705A100
ORCL	ORACLE CORP	386,340	$11.86B	0.7%	$27.58	0.0%	COMMON	68389X105
—	INVENSENSE INC COM	746,860	$11.49B	0.7%	$15380.00	—	COMMON	46123D205
PM	PHILIP MORRIS INTL IN	130,203	$11.28B	0.7%	$49.85	0.0%	COMMON	718172109
ED	CONSOLIDATED EDISON I	193,349	$11.27B	0.7%	$37.50	0.0%	COMMON	209115104
—	ALLSTATE CORP	231,150	$11.12B	0.7%	$48120.00	—	COMMON	20002101
PII	POLARIS INDS INC COM	115,130	$10.94B	0.7%	$90.50	0.0%	COMMON	731068102
CL	COLGATE PALMOLIVE CO	187,955	$10.77B	0.7%	$44.38	0.0%	COMMON	194162103
DUK	DUKE ENERGY CORPORATI	156,188	$10.54B	0.7%	$41.83	0.0%	COMMON	26441C204
—	AMAZON COM INC COM	35,099	$9.747B	0.6%	$277690.00	—	COMMON	23135106
SO	SOUTHERN CO	214,441	$9.463B	0.6%	$26.74	0.0%	COMMON	842587107
MDLZ	MONDELEZ INTL INC COM	250,825	$7.156B	0.5%	$23.16	0.0%	COMMON	609207105
—	KRAFT FOODS GROUP INC	114,101	$6.375B	0.4%	$55869.77	—	COMMON	50076Q106
—	BERKSHIRE HATHAWAY IN	55,475	$6.209B	0.4%	$111920.00	—	COMMON	84670702
SPY	SPDR TR UNIT SER 1	38,688	$6.206B	0.4%	$160420.08	—	COMMON	78462F103
DE	DEERE & CO COM	73,948	$6.008B	0.4%	$68.04	0.0%	COMMON	244199105
FCX	FREEPORT MCMORAN COPP	177,905	$4.912B	0.3%	$24.45	0.0%	COMMON	35671D857
—	ELECTRONICS FOR IMAGI	157,915	$4.467B	0.3%	$28290.00	—	COMMON	286082102
CVS	CVS CORP	77,730	$4.445B	0.3%	$41.44	0.0%	COMMON	126650100
—	CENTURYLINK INC	120,100	$4.246B	0.3%	$35350.00	—	COMMON	156700106
—	CELGENE CORP	34,370	$4.021B	0.3%	$116980.01	—	COMMON	151020104
VSH	VISHAY INTERTECHNOLOG	272,360	$3.783B	0.2%	$10.89	0.0%	COMMON	928298108
—	BB&T CORP COM	95,195	$3.225B	0.2%	$33880.00	—	COMMON	54937107
—	DISCOVERY COMMUNICATN	38,950	$3.008B	0.2%	$77240.00	—	COMMON	25470F104
PEG	PUBLIC SVC ENTERPRISE	85,575	$2.795B	0.2%	$21.73	0.0%	COMMON	744573106
—	PERRIGO CO COM	22,925	$2.774B	0.2%	$121000.00	—	COMMON	714290103
—	ALEXION PHARMACEUTICA	23,170	$2.137B	0.1%	$92240.01	—	COMMON	15351109
SLB	SCHLUMBERGER	28,513	$2.043B	0.1%	$52.90	0.0%	COMMON	806857108
MO	ALTRIA GROUP INC	54,297	$1.9B	0.1%	$16.28	0.0%	COMMON	02209S103
MDU	MDU RESOURCES GROUP I	73,297	$1.899B	0.1%	$6.58	0.0%	COMMON	552690109
MDY	SPDR S&P MIDCAP 400 E	8,613	$1.81B	0.1%	$210091.14	—	COMMON	78467Y107
MKC	MCCORMICK & CO INC NO	25,645	$1.804B	0.1%	$28.19	0.0%	COMMON	579780206
—	XILINX INC COM	42,165	$1.67B	0.1%	$39610.01	—	COMMON	983919101
—	PEPCO HOLDINGS INC CO	79,590	$1.605B	0.1%	$20159.99	—	COMMON	713291102
—	MEDASSETS INC COM	57,660	$1.023B	0.1%	$17739.99	—	COMMON	584045108
—	DR PEPPER SNAPPLE GRO	20,960	$963M	0.1%	$45930.01	—	COMMON	26138E109
—	CROWN CASTLE INTL COR	12,450	$901M	0.1%	$72390.04	—	COMMON	228227104
—	AMEREN CORP COM	24,565	$846M	0.1%	$34440.02	—	COMMON	23608102
IWF	ISHARES TR RUSSELL100	10,913	$794M	0.1%	$72739.39	—	COMMON	464287614
IWD	ISHARES TR RUSSELL100	7,916	$663M	0.0%	$83790.05	—	COMMON	464287598
PG	PROCTER & GAMBLE COMP	6,750	$520M	0.0%	$55.00	0.0%	COMMON	742718109
INTC	INTEL CORP	17,000	$412M	0.0%	$17.18	0.0%	COMMON	458140100
CME	CME GROUP INC COM	5,150	$391M	0.0%	$39.16	0.0%	COMMON	12572Q105
BMY	BRISTOL MYERS SQUIBB	8,550	$382M	0.0%	$28.67	0.0%	COMMON	110122108
SPG	SIMON PPTY GROUP INC	2,250	$355M	0.0%	$88.80	0.0%	COMMON	828806109
XLF	SECTOR SPDR TR SBI FI	17,790	$346M	0.0%	$19445.03	—	COMMON	81369Y605
CAG	CONAGRA INC	9,500	$332M	0.0%	$17.69	0.0%	COMMON	205887102
PAA	PLAINS ALL AMERN PIPE	5,600	$313M	0.0%	$55810.00	—	COMMON	726503105
—	ACTAVIS INC	2,450	$309M	0.0%	$126220.00	—	COMMON	00507K103
D	DOMINION RES INC VA N	5,400	$307M	0.0%	$34.53	0.0%	COMMON	25746U109
LEG	LEGGETT & PLATT INC C	9,600	$298M	0.0%	$32.56	0.0%	COMMON	524660107
KO	COCA COLA CO	7,100	$285M	0.0%	$27.85	0.0%	COMMON	191216100
—	ASTRAZENECA PLC SPONS	6,000	$284M	0.0%	$47300.00	—	COMMON	46353108
—	BECTON DICKINSON & CO	2,800	$277M	0.0%	$98830.00	—	COMMON	75887109
—	SUNTRUST BKS INC COM	8,600	$272M	0.0%	$31570.00	—	COMMON	867914103
WM	WASTE MGMT INC DEL CO	6,700	$270M	0.0%	$30.75	0.0%	COMMON	94106L109
—	NORTHEAST UTILS	6,428	$270M	0.0%	$42020.07	—	COMMON	664397106
—	SPECTRUM BRANDS HLDGS	4,740	$270M	0.0%	$56870.04	—	COMMON	84763R101
MTB	M & T BK CORP COM	2,400	$268M	0.0%	$72.91	0.0%	COMMON	55261F104
—	TORCHMARK CORP COM	3,700	$241M	0.0%	$65140.00	—	COMMON	891027104
XLE	SECTOR SPDR TR SBI EN	3,077	$241M	0.0%	$78299.97	—	COMMON	81369Y506
—	SEADRILL LIMITED SHS	5,800	$236M	0.0%	$40740.00	—	COMMON	G7945E105
NWL	NEWELL RUBBERMAID INC	8,900	$234M	0.0%	$16.79	0.0%	COMMON	651229106
XLK	SECTOR SPDR TR SBI TE	7,585	$232M	0.0%	$30584.97	—	COMMON	81369Y803
—	CIGNA CORP	3,200	$232M	0.0%	$72490.00	—	COMMON	125509109
HAS	HASBRO INC COM	5,000	$224M	0.0%	$30.22	0.0%	COMMON	418056107
—	BOARDWALK PIPELINE PA	7,200	$217M	0.0%	$30200.00	—	COMMON	96627104
—	CA INC	7,580	$217M	0.0%	$28620.05	—	COMMON	12673P105
UPS	UNITED PARCEL SVC INC	2,500	$216M	0.0%	$55.38	0.0%	COMMON	911312106
—	BANK AMER CORP	16,800	$216M	0.0%	$12860.36	—	COMMON	60505104
MHK	MOHAWK INDS INC COM	1,900	$214M	0.0%	$112.71	0.0%	COMMON	608190104
MUR	MURPHY OIL CORP	3,500	$213M	0.0%	$34.50	0.0%	COMMON	626717102
LLY	LILLY, ELI AND COMPAN	4,300	$211M	0.0%	$42.21	0.0%	COMMON	532457108
OHI	OMEGA HEALTHCARE INVS	6,800	$211M	0.0%	$31020.00	—	COMMON	681936100
—	HEALTH CARE REIT INC	3,100	$208M	0.0%	$67030.00	—	COMMON	42217K106
OXY	OCCIDENTAL PETE CORP	2,315	$207M	0.0%	$57.83	0.0%	COMMON	674599105
UNP	UNION PAC CORP	1,325	$204M	0.0%	$57.06	0.0%	COMMON	907818108
EQR	EQUITY RESIDENTIAL SH	3,500	$203M	0.0%	$31.42	0.0%	COMMON	29476L107
—	CYPRESS SEMICONDUCTOR	14,500	$156M	0.0%	$10730.00	—	COMMON	232806109