Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	80,436	$38.35M	2.4%	$396531.12	—	COMMON	37833100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	313,210	$28.81M	1.8%	$61.33	+31.5%	COMMON	G50871105
EOG	EOG RES INC COM	160,895	$27.24M	1.7%	$46.52	+21.2%	COMMON	26875P101
—	FIFTH & PAC COS INC COM	1,073,915	$26.99M	1.7%	$22340.00	—	COMMON	316645100
MA	MASTERCARD INC CL A	35,980	$24.21M	1.5%	$51.54	+13.1%	COMMON	57636Q104
XOM	EXXON MOBIL CORP	272,446	$23.44M	1.4%	$53.69	+0.9%	COMMON	30231G102
NUS	NU SKIN ENTERPRISES INC CL A	240,445	$23.02M	1.4%	$37.42	+53.5%	COMMON	67018T105
CVX	CHEVRON CORP	186,181	$22.62M	1.4%	$71.30	+2.5%	COMMON	166764100
C	CITIGROUP INC	461,981	$22.41M	1.4%	$35.76	+5.2%	COMMON	172967424
—	NOBLE ENERGY INC	330,579	$22.15M	1.4%	$60040.08	—	COMMON	655044105
BIIB	BIOGEN IDEC INC COM	90,870	$21.88M	1.3%	$213.68	+4.7%	COMMON	09062X103
—	BOEING CO	184,089	$21.63M	1.3%	$102439.78	—	COMMON	97023105
HD	HOME DEPOT INC	281,125	$21.32M	1.3%	$56.05	+3.2%	COMMON	437076102
—	MYLAN INC	550,725	$21.02M	1.3%	$31030.00	—	COMMON	628530107
—	GENERAL ELEC CO	867,449	$20.72M	1.3%	$23190.00	—	COMMON	369604103
—	BLACKROCK INC COM	75,981	$20.56M	1.3%	$256851.34	—	COMMON	09247X101
—	JARDEN CORP COM	420,400	$20.35M	1.3%	$43750.00	—	COMMON	471109108
JPM	JPMORGAN CHASE & CO	386,387	$19.97M	1.2%	$36.24	+6.3%	COMMON	46625H100
LKQ	LKQ CORP COM	621,405	$19.8M	1.2%	$21.42	+21.0%	COMMON	501889208
BEN	FRANKLIN RES INC	390,078	$19.72M	1.2%	$30.23	-5.0%	COMMON	354613101
—	AMERICAN EXPRESS CO	260,824	$19.7M	1.2%	$74760.00	—	COMMON	25816109
PFE	PFIZER INC	672,552	$19.32M	1.2%	$16.46	-0.6%	COMMON	717081103
—	MICHAEL KORS HLDGS LTD SHS	259,050	$19.3M	1.2%	$60560.14	—	COMMON	G60754101
MSFT	MICROSOFT	575,007	$19.14M	1.2%	$26.70	+1.1%	COMMON	594918104
—	COOPER COS INC COM NEW	145,055	$18.81M	1.2%	$119050.00	—	COMMON	216648402
OII	OCEANEERING INTL INC COM	231,255	$18.79M	1.2%	$70.17	+14.5%	COMMON	675232102
DIS	WALT DISNEY CO	290,479	$18.73M	1.2%	$56.11	+1.5%	COMMON	254687106
JNJ	JOHNSON & JOHNSON	216,025	$18.73M	1.2%	$59.66	+6.5%	COMMON	478160104
—	GOOGLE INC CL A	21,229	$18.59M	1.1%	$880370.00	—	COMMON	38259P508
WFC	WELLS FARGO & CO	444,839	$18.38M	1.1%	$27.36	+10.3%	COMMON	949746101
TRV	TRAVELERS COMPANIES INC	211,121	$17.9M	1.1%	$63.44	-1.0%	COMMON	89417E109
SSYS	STRATASYS LTD SHS	174,365	$17.66M	1.1%	$81.34	+19.0%	COMMON	M85548101
—	MONSANTO CO NEW COM	167,815	$17.52M	1.1%	$98800.23	—	COMMON	61166W101
—	CHUBB CORP	194,803	$17.39M	1.1%	$84650.00	—	COMMON	171232101
—	STERICYCLE INC	149,920	$17.3M	1.1%	$110430.00	—	COMMON	858912108
GS	GOLDMAN SACHS GROUP INC COM	108,658	$17.19M	1.1%	$120.06	+5.9%	COMMON	38141G104
USB	US BANCORP	468,255	$17.13M	1.1%	$22.41	+8.6%	COMMON	902973304
MRK	MERCK & COMPANY	357,871	$17.04M	1.0%	$30.02	+3.2%	COMMON	58933Y105
PII	POLARIS INDS INC COM	131,800	$17.03M	1.0%	$93.25	+20.4%	COMMON	731068102
URI	UNITED RENTALS INC COM	290,180	$16.91M	1.0%	$51.55	+4.2%	COMMON	911363109
—	MEADWESTVACO CORP COM	436,856	$16.77M	1.0%	$34110.00	—	COMMON	583334107
—	INVENSENSE INC COM	944,610	$16.64M	1.0%	$12163.95	—	COMMON	46123D205
PAYX	PAYCHEX INC COM	408,540	$16.6M	1.0%	$25.02	+8.0%	COMMON	704326107
—	AMPHENOL CORP NEW CL A	213,892	$16.55M	1.0%	$77940.00	—	COMMON	32095101
CMI	CUMMINS INC	123,347	$16.39M	1.0%	$81.87	+8.8%	COMMON	231021106
QCOM	QUALCOMM INC	243,130	$16.37M	1.0%	$45.06	+3.3%	COMMON	747525103
ICLR	ICON PLC SHS	398,435	$16.31M	1.0%	$33.78	+13.9%	COMMON	G4705A100
—	TIME WARNER INC COM	246,035	$16.19M	1.0%	$54918.15	—	COMMON	887317303
—	ASPEN TECHNOLOGY INC COM	463,690	$16.02M	1.0%	$28790.00	—	COMMON	45327103
—	WELLPOINT INC	191,295	$15.99M	1.0%	$73668.42	—	COMMON	94973V107
FISV	FISERV INC COM	157,800	$15.95M	1.0%	$21.93	+10.3%	COMMON	337738108
DHR	DANAHER CORP SHS BEN INT	229,526	$15.91M	1.0%	$25.11	+9.1%	COMMON	235851102
CSCO	CISCO SYS INC	663,827	$15.55M	1.0%	$15.24	+11.1%	COMMON	17275R102
MET	METLIFE INC	330,829	$15.53M	1.0%	$25.06	+14.9%	COMMON	59156R108
NXPI	NXP SEMICONDUCTORS N V COM	416,500	$15.5M	1.0%	$26.01	+20.8%	COMMON	N6596X109
—	MARATHON OIL CORP COM	439,880	$15.34M	0.9%	$34580.00	—	COMMON	565849106
SJM	SMUCKER J M CO COM NEW	144,975	$15.23M	0.9%	$70.84	+6.9%	COMMON	832696405
CSX	CSX CORP	576,329	$14.84M	0.9%	$6.67	+2.8%	COMMON	126408103
IP	INTERNATIONAL PAPER CO	329,242	$14.75M	0.9%	$26.02	+3.3%	COMMON	460146103
IBM	I B M	78,603	$14.56M	0.9%	$118.94	-6.2%	COMMON	459200101
KMB	KIMBERLY CLARK CORP COM	152,598	$14.38M	0.9%	$63.06	-3.1%	COMMON	494368103
VZ	VERIZON COMMUNICATIONS	307,505	$14.35M	0.9%	$27.04	-3.4%	COMMON	92343V104
PEP	PEPSICO INC	180,443	$14.35M	0.9%	$56.00	+1.4%	COMMON	713448108
EFX	EQUIFAX INC COM	236,004	$14.13M	0.9%	$53.06	+2.3%	COMMON	294429105
—	CATAMARAN CORP COM	307,174	$14.11M	0.9%	$48760.00	—	COMMON	148887102
COP	CONOCOPHILLIPS	202,730	$14.09M	0.9%	$39.96	+11.3%	COMMON	20825C104
CHD	CHURCH & DWIGHT CO	233,929	$14.05M	0.9%	$26.18	-1.0%	COMMON	171340102
PVH	PVH CORPORATION	116,200	$13.79M	0.8%	$112.68	+11.9%	COMMON	693656100
CBRE	CBRE GROUP INC CL A	592,885	$13.71M	0.8%	$23.79	-2.7%	COMMON	12504L109
—	SCRIPPS NETWORKS INTERACT INCL	175,205	$13.69M	0.8%	$66760.00	—	COMMON	811065101
AMT	AMERICAN TOWER REIT COM	184,493	$13.68M	0.8%	$59.51	-8.9%	COMMON	03027X100
GM	GENERAL MTRS CO COM	377,660	$13.59M	0.8%	$26.74	0.0%	COMMON	37045V100
ETN	EATON CORP PLC SHS	190,995	$13.15M	0.8%	$46.59	+7.2%	COMMON	G29183103
PNC	PNC FINANCIAL SERVICES GROUP	178,535	$12.94M	0.8%	$47.34	+8.4%	COMMON	693475105
KMI	KINDER MORGAN INC DEL COM	359,330	$12.78M	0.8%	$20.66	-2.4%	COMMON	49456B101
—	ALLSTATE CORP	252,445	$12.76M	0.8%	$44065.10	—	COMMON	20002101
NEE	NEXTERA ENERGY INC COM	155,980	$12.5M	0.8%	$14.15	+4.9%	COMMON	65339F101
—	LORILLARD INC COM	277,400	$12.42M	0.8%	$43679.94	—	COMMON	544147101
OC	OWENS CORNING NEW COM	322,055	$12.23M	0.8%	$41.69	-6.5%	COMMON	690742101
ORCL	ORACLE CORP	362,050	$12.01M	0.7%	$27.58	-1.9%	COMMON	68389X105
CL	COLGATE PALMOLIVE CO	202,115	$11.98M	0.7%	$44.39	+0.4%	COMMON	194162103
T	A T & T INC	335,835	$11.36M	0.7%	$11.40	-3.9%	COMMON	00206R102
—	AMAZON COM INC COM	35,764	$11.18M	0.7%	$272532.40	—	COMMON	23135106
MPC	MARATHON PETE CORP COM	172,745	$11.11M	0.7%	$27.55	-11.5%	COMMON	56585A102
PM	PHILIP MORRIS INTL INC COM	126,353	$10.94M	0.7%	$49.85	-5.0%	COMMON	718172109
ED	CONSOLIDATED EDISON INC	192,904	$10.64M	0.7%	$37.50	-3.0%	COMMON	209115104
DUK	DUKE ENERGY CORPORATION COM NE	146,945	$9.813M	0.6%	$41.83	-2.4%	COMMON	26441C204
COST	COSTCO WHSL CORP NEW	83,515	$9.618M	0.6%	$91.64	0.0%	COMMON	22160K105
MCD	MCDONALDS CORP	89,358	$8.597M	0.5%	$71.80	-1.7%	COMMON	580135101
SO	SOUTHERN CO	207,446	$8.542M	0.5%	$26.74	-5.3%	COMMON	842587107
THC	TENET HEALTHCARE CORP COM NEW	204,795	$8.435M	0.5%	$44.77	-6.6%	COMMON	88033G407
—	BERKSHIRE HATHAWAY INC DEL CL	72,395	$8.217M	0.5%	$85788.83	—	COMMON	84670702
MDLZ	MONDELEZ INTL INC COM	244,165	$7.672M	0.5%	$23.16	+2.4%	COMMON	609207105
SPY	SPDR TR UNIT SER 1	37,318	$6.269M	0.4%	$160420.08	—	COMMON	78462F103
—	KRAFT FOODS GROUP INC COM	111,436	$5.849M	0.4%	$55869.77	—	COMMON	50076Q106
—	CELGENE CORP	34,990	$5.393M	0.3%	$114909.93	—	COMMON	151020104
FCX	FREEPORT MCMORAN COPPER&GOLDCL	160,550	$5.311M	0.3%	$24.45	+5.0%	COMMON	35671D857
DE	DEERE & CO COM	63,193	$5.144M	0.3%	$68.04	-3.1%	COMMON	244199105
—	ELECTRONICS FOR IMAGING INC CO	146,710	$4.648M	0.3%	$28290.00	—	COMMON	286082102
CVS	CVS CORP	71,305	$4.046M	0.2%	$41.44	+3.2%	COMMON	126650100
VSH	VISHAY INTERTECHNOLOGY INC COM	310,795	$4.006M	0.2%	$10.89	-0.2%	COMMON	928298108
—	BB&T CORP COM	109,540	$3.697M	0.2%	$29447.61	—	COMMON	54937107
CDNS	CADENCE DESIGN SYSTEM INC COM	219,595	$2.967M	0.2%	$14.08	+2.0%	COMMON	127387108
—	DISCOVERY COMMUNICATNS NEW COM	34,875	$2.944M	0.2%	$77240.00	—	COMMON	25470F104
—	CENTURYLINK INC	92,410	$2.9M	0.2%	$35350.00	—	COMMON	156700106
PEG	PUBLIC SVC ENTERPRISES	84,295	$2.775M	0.2%	$21.73	-2.1%	COMMON	744573106
—	SILICON GRAPHICS INTL CORP COM	158,624	$2.578M	0.2%	$16.25	—	COMMON	82706L108
—	XILINX INC COM	44,665	$2.093M	0.1%	$37395.57	—	COMMON	983919101
MDU	MDU RESOURCES GROUP INC	73,377	$2.052M	0.1%	$6.58	+10.3%	COMMON	552690109
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	8,363	$1.893M	0.1%	$210091.14	—	COMMON	78467Y107
MO	ALTRIA GROUP INC	48,717	$1.673M	0.1%	$16.28	-0.7%	COMMON	02209S103
—	PERRIGO CO COM	13,515	$1.667M	0.1%	$121000.00	—	COMMON	714290103
—	PEPCO HOLDINGS INC COM	81,290	$1.5M	0.1%	$19738.78	—	COMMON	713291102
SBNY	SIGNATURE BK NEW YORK N Y COM	11,650	$1.066M	0.1%	$91.50	—	COMMON	82669G104
—	MEDASSETS INC COM	35,560	$904K	0.1%	$17739.99	—	COMMON	584045108
SBH	SALLY BEAUTY HLDGS INC COM	32,980	$863K	0.1%	$30.22	-7.2%	COMMON	79546E104
—	AMEREN CORP COM	24,345	$848K	0.1%	$34440.02	—	COMMON	23608102
IWF	ISHARES TR RUSSELL1000GRW	10,749	$841K	0.1%	$72739.39	—	COMMON	464287614
SLB	SCHLUMBERGER	8,703	$769K	0.0%	$52.90	+11.5%	COMMON	806857108
IWD	ISHARES TR RUSSELL1000VAL	7,791	$672K	0.0%	$83790.05	—	COMMON	464287598
—	CROWN CASTLE INTL CORP COM	7,340	$536K	0.0%	$72390.04	—	COMMON	228227104
XLF	SECTOR SPDR TR SBI FINL	18,640	$371K	0.0%	$18559.22	—	COMMON	81369Y605
—	ASTRAZENECA PLC SPONSORED ADR	6,000	$312K	0.0%	$47300.00	—	COMMON	46353108
PAA	PLAINS ALL AMERN PIPELINE L UN	5,600	$295K	0.0%	$55810.00	—	COMMON	726503105
—	SEADRILL LIMITED SHS	6,400	$289K	0.0%	$36924.86	—	COMMON	G7945E105
—	BECTON DICKINSON & CO	2,800	$280K	0.0%	$98830.00	—	COMMON	75887109
MTB	M & T BK CORP COM	2,400	$269K	0.0%	$72.91	+13.0%	COMMON	55261F104
KO	COCA COLA CO	6,850	$259K	0.0%	$27.85	-3.9%	COMMON	191216100
XLE	SECTOR SPDR TR SBI ENERGY	3,097	$257K	0.0%	$78299.97	—	COMMON	81369Y506
INTC	INTEL CORP	11,000	$252K	0.0%	$17.18	-1.6%	COMMON	458140100
XLK	SECTOR SPDR TR SBI TECHNOLGY	7,730	$248K	0.0%	$30011.86	—	COMMON	81369Y803
NWL	NEWELL RUBBERMAID INC COM	8,900	$245K	0.0%	$16.79	+0.8%	COMMON	651229106
—	ALEXION PHARMACEUTICALS INC CO	2,080	$242K	0.0%	$92240.01	—	COMMON	15351109
HAS	HASBRO INC COM	5,000	$236K	0.0%	$30.22	+3.4%	COMMON	418056107
—	SPECTRUM BRANDS HLDGS INC COM	3,490	$230K	0.0%	$56870.04	—	COMMON	84763R101
—	CA INC	7,680	$228K	0.0%	$28247.78	—	COMMON	12673P105
LEG	LEGGETT & PLATT INC COM	7,400	$223K	0.0%	$32.56	-5.7%	COMMON	524660107
—	BOARDWALK PIPELINE PARTNERS UT	7,200	$219K	0.0%	$30200.00	—	COMMON	96627104
LMT	LOCKHEED MARTIN CORP COM	1,700	$217K	0.0%	$86.03	0.0%	COMMON	539830109
LLY	LILLY, ELI AND COMPANY	4,300	$216K	0.0%	$42.21	-2.9%	COMMON	532457108
WM	WASTE MGMT INC DEL COM	5,100	$210K	0.0%	$30.75	+4.1%	COMMON	94106L109
CAG	CONAGRA INC	6,900	$209K	0.0%	$17.69	+0.4%	COMMON	205887102
—	TE CONNECTIVITY LTD	4,000	$207K	0.0%	$51.75	—	COMMON	H84989104
PG	PROCTER & GAMBLE COMPANY	2,700	$204K	0.0%	$55.00	+2.2%	COMMON	742718109
GPC	GENUINE PARTS CO COM	2,500	$202K	0.0%	$57.02	0.0%	COMMON	372460105
—	ENERGY TRANSFER PRTNRS L P UNI	3,853	$201K	0.0%	$52.17	—	COMMON	29273R109
—	HEALTH CARE REIT INC COM	3,200	$200K	0.0%	$64937.27	—	COMMON	42217K106
—	CYPRESS SEMICONDUCTOR CORP COM	17,500	$164K	0.0%	$8892.18	—	COMMON	232806109