Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	104,541	$9.048M	3.8%	$78.58	—	COM	30231G102
AAPL	APPLE COMPUTER INC	16,057	$8.559M	3.6%	$379.50	—	COM	037833100
IWV	ISHARES RUSSELL 3000	78,902	$6.681M	2.8%	$82.31	—	COM	464287689
—	GENERAL ELECTRIC CO.	236,906	$4.973M	2.1%	$19.28	—	COM	369604103
CVX	CHEVRON CORP COM	44,108	$4.77M	2.0%	$98.23	—	COM	166764100
T	ATT INC COM	131,092	$4.419M	1.8%	$31.16	—	COM	00206R102
PFE	PFIZER INC COM	167,422	$4.199M	1.7%	$20.54	—	COM	717081103
PG	PROCTER GAMBLE CO.	60,235	$4.089M	1.7%	$65.70	—	COM	742718109
JNJ	JOHNSON JOHNSON	58,213	$4.081M	1.7%	$64.94	—	COM	478160104
WFC	WELLS FARGO CO	109,537	$3.744M	1.6%	$31.98	—	COM	949746101
JPM	J P MORGAN CHASE CO	85,114	$3.742M	1.6%	$42.46	—	COM	46625H100
IBM	INTERN'L BUSINESS MACHINES CORP	18,741	$3.59M	1.5%	$158.40	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC CL-B COM	39,819	$3.572M	1.5%	$83.60	—	COM	084670702
MSFT	MICROSOFT CORP	129,487	$3.461M	1.4%	$27.60	—	COM	594918104
—	GOOGLE INC COM	4,452	$3.158M	1.3%	$614.89	—	COM	38259P508
BAC	BANK OF AMERICA CORP COM	240,790	$2.793M	1.2%	$12.26	—	COM	060505104
MRK	MERCK CO INC COM	68,009	$2.784M	1.2%	$37.95	—	COM	58933Y105
C	CITIGROUP INC COM	65,560	$2.594M	1.1%	$40.04	—	COM	172967424
PM	PHILIP MORRIS INTERNATIONAL COM	30,022	$2.511M	1.0%	$64.87	—	COM	718172109
KO	COCA-COLA COMPANY	66,940	$2.427M	1.0%	$48.47	—	COM	191216100
CSCO	CISCO SYS INC	119,788	$2.354M	1.0%	$19.80	—	COM	17275R102
ORCL	ORACLE CORPORATION	65,819	$2.193M	0.9%	$31.56	—	COM	68389X105
WMT	WAL-MART STORES INC.	30,920	$2.11M	0.9%	$57.80	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	48,631	$2.104M	0.9%	$37.55	—	COM	92343V104
CMCSA	COMCAST CORP NEW	53,443	$1.998M	0.8%	$26.92	—	COM	20030N101
INTC	INTEL CORP	93,130	$1.921M	0.8%	$20.98	—	COM	458140100
PEP	PEPSICO INC.	26,891	$1.84M	0.8%	$65.89	—	COM	713448108
QCOM	QUALCOMM INC	29,481	$1.828M	0.8%	$52.41	—	COM	747525103
DIS	DISNEY (WALT) PRODUCTIONS	36,632	$1.824M	0.8%	$41.48	—	COM	254687106
ABT	ABBOTT LABORATORIES	27,510	$1.802M	0.8%	$52.41	—	COM	002824100
COP	CONOCOPHILLIPS	28,274	$1.64M	0.7%	$63.86	—	COM	20825C104
HD	HOME DEPOT INC	26,295	$1.626M	0.7%	$40.80	—	COM	437076102
SLB	SCHLUMBERGER LTD	22,951	$1.59M	0.7%	$79.18	—	COM	806857108
AMZN	AMAZON COM INC	6,244	$1.568M	0.7%	$198.11	—	COM	023135106
MCD	MCDONALD'S CORP.	17,457	$1.54M	0.6%	$79.98	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	10,997	$1.403M	0.6%	$148.49	—	COM	38141G104
OXY	OCCIDENTAL PETROLEUM CORP	18,159	$1.391M	0.6%	$88.63	—	COM	674599105
V	VISA INC CL A COM	8,995	$1.363M	0.6%	$89.69	—	COM	92826C839
USB	US BANCORP DEL NEW	42,358	$1.353M	0.6%	$28.88	—	COM	902973304
CVS	CVS CORPORATION	27,399	$1.325M	0.6%	$39.76	—	COM	126650100
—	UNITED TECHNOLOGIES CORP.	15,717	$1.289M	0.5%	$78.93	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	23,198	$1.258M	0.5%	$43.82	—	COM	91324P102
MO	ALTRIA GROUP INC	37,347	$1.173M	0.5%	$26.60	—	COM	02209S103
AMGN	AMGEN INC	13,377	$1.155M	0.5%	$61.81	—	COM	031162100
MMM	3M CO	12,300	$1.142M	0.5%	$87.13	—	COM	88579Y101
—	TWENTY-FIRST CENTURY FOX INC. CL A	43,109	$1.101M	0.5%	$18.40	—	COM	90130A101
AXP	AMERICAN EXPRESS CO.	19,048	$1.095M	0.5%	$47.30	—	COM	025816109
F	FORD MTR CO DEL	83,531	$1.082M	0.5%	$14.83	—	COM	345370860
LLY	LILLY (ELI) CO.	20,947	$1.033M	0.4%	$40.01	—	COM	532457108
UNP	UNION PACIFIC CORP.	8,200	$1.031M	0.4%	$99.25	—	COM	907818108
—	TIME WARNER INC COM	21,463	$1.027M	0.4%	$38.33	—	COM	887317303
EBAY	EBAY INC	19,880	$1.014M	0.4%	$33.04	—	COM	278642103
CAT	CATERPILLAR TRACTOR CO.	11,230	$1.006M	0.4%	$91.74	—	COM	149123101
DUK	DUKE ENERGY CORP COM	15,686	$1.001M	0.4%	$35.48	—	COM	26441C204
BA	BOEING CO.	13,251	$999K	0.4%	$67.43	—	COM	097023105
MDLZ	MONDELEZ INTERNATIONAL INC COM	39,168	$998K	0.4%	$25.48	—	COM	609207105
BMY	BRISTOL MYERS SQUIBB CO	30,035	$979K	0.4%	$28.23	—	COM	110122108
GILD	GILEAD SCIENCES INC	13,026	$957K	0.4%	$44.43	—	COM	375558103
—	MEDTRONIC INC.	22,865	$938K	0.4%	$38.50	—	COM	585055106
LOW	LOWES COMPANIES	26,033	$925K	0.4%	$28.74	—	COM	548661107
UPS	UNITED PARCEL SERVICE INC	12,475	$920K	0.4%	$72.32	—	COM	911312106
—	EMC CORP MASS COM	36,090	$913K	0.4%	$23.43	—	COM	268648102
MA	MASTERCARD INC (COM)	1,848	$908K	0.4%	$292.40	—	COM	57636Q104
CL	COLGATE PALMOLIVE CO.	8,409	$879K	0.4%	$86.65	—	COM	194162103
—	MONSANTO CO NEW	9,242	$875K	0.4%	$74.60	—	COM	61166W101
—	DOW CHEMICAL CO.	26,737	$864K	0.4%	$32.84	—	COM	260543103
TGT	TARGET CORP	14,591	$863K	0.4%	$59.39	—	COM	87612E106
SPG	SIMON PROPERTY GROUP INC	5,455	$862K	0.4%	$116.19	—	COM	828806109
HON	HONEYWELL INTL INC	13,520	$858K	0.4%	$54.91	—	COM	438516106
SO	SOUTHERN CO.	19,416	$831K	0.3%	$40.41	—	COM	842587107
—	ANADARKO PETE CORP.	11,142	$828K	0.3%	$74.77	—	COM	032511107
—	EXPRESS SCRIPTS HOLDING COMPANY	13,940	$753K	0.3%	$54.80	—	COM	30219G108
COF	CAPITAL ONE FINL CORP	12,974	$752K	0.3%	$49.86	—	COM	14040H105
PSX	PHILLIPS 66 COM	14,020	$744K	0.3%	$41.04	—	COM	718546104
COST	COSTCO WHOLESALE CORP	7,487	$739K	0.3%	$78.50	—	COM	22160K105
ACN	ACCENTURE	11,080	$737K	0.3%	$53.11	—	COM	G1151C101
FCX	FREEPORT-MCMORAN COPPER GOCL B	21,200	$725K	0.3%	$64.71	—	COM	35671D857
—	DU PONT (E.I.) DE NEMOURS CO	16,046	$722K	0.3%	$48.44	—	COM	263534109
—	WALGREEN CO.	19,322	$715K	0.3%	$37.93	—	COM	931422109
EMR	EMERSON ELECTRIC CO.	13,236	$701K	0.3%	$55.16	—	COM	291011104
SBUX	STARBUCKS CORP	12,919	$693K	0.3%	$37.08	—	COM	855244109
PNC	PNC FINANCIAL SERVICES GROUP.	11,788	$687K	0.3%	$59.34	—	COM	693475105
—	APACHE CORP COM	8,736	$686K	0.3%	$101.22	—	COM	037411105
BK	BANK OF NEW YORK MELLON CORP COM	26,661	$685K	0.3%	$27.83	—	COM	064058100
TXN	TEXAS INSTRUMENTS INC.	21,814	$675K	0.3%	$31.70	—	COM	882508104
DHR	DANAHER CORP	11,954	$668K	0.3%	$50.25	—	COM	235851102
D	DOMINION RES INC VA NEW	12,831	$665K	0.3%	$46.67	—	COM	25746U109
MS	MORGAN STANLEY	34,506	$660K	0.3%	$23.35	—	COM	617446448
HAL	HALLIBURTON CO.	19,007	$659K	0.3%	$38.18	—	COM	406216101
NEE	NEXTERA ENERGY INC	9,387	$649K	0.3%	$58.89	—	COM	65339F101
BAX	BAXTER INTL INC	9,716	$648K	0.3%	$54.59	—	COM	071813109
FDX	FEDEX CORP COM	6,950	$637K	0.3%	$91.32	—	COM	31428X106
NKE	NIKE INC CLASS B	12,308	$635K	0.3%	$65.33	—	COM	654106103
—	HEWLETT-PACKARD CO.	44,320	$632K	0.3%	$31.03	—	COM	428236103
MET	METLIFE INC	19,020	$627K	0.3%	$38.88	—	COM	59156R108
—	COVIDIEN PLC F	10,659	$615K	0.3%	$50.38	—	COM	G2554F113
—	NATIONAL OILWELL VARCO INC. COMMON	8,983	$614K	0.3%	$67.17	—	COM	637071101
BIIB	BIOGEN IDEC INC COM	4,137	$607K	0.3%	$85.83	—	COM	09062X103
—	ACE LIMITED F	7,554	$603K	0.3%	$69.17	—	COM	H0023R105
—	CELGENE CORP	7,557	$595K	0.2%	$63.54	—	COM	151020104
—	KRAFT FOODS GROUP INC COM	13,051	$593K	0.2%	$45.44	—	COM	50076Q106
DE	DEERE CO	6,848	$592K	0.2%	$82.75	—	COM	244199105
KMB	KIMBERLY-CLARK CORP.	6,958	$587K	0.2%	$68.73	—	COM	494368103
—	PRAXAIR INC	5,211	$570K	0.2%	$98.24	—	COM	74005P104
—	DIRECTV COM	11,307	$567K	0.2%	$52.05	—	COM	25490A309
EXC	EXELON CORPORATION	19,061	$567K	0.2%	$36.75	—	COM	30161N101
TRV	TRAVELERS COMPANIES INC.	7,886	$566K	0.2%	$60.63	—	COM	89417E109
EOG	E.O.G. RESOURCES	4,619	$558K	0.2%	$96.86	—	COM	26875P101
PRU	PRUDENTIAL FINL INC	10,444	$557K	0.2%	$56.18	—	COM	744320102
AFL	AFLAC INC	10,456	$555K	0.2%	$54.14	—	COM	001055102
TJX	T J X COMPANIES INC NEW	12,740	$541K	0.2%	$42.61	—	COM	872540109
ETN	EATON CORP PLC COM	9,977	$541K	0.2%	$54.22	—	COM	G29183103
—	YAHOO INC COM	27,122	$540K	0.2%	$17.74	—	COM	984332106
—	CENTURYLINK INC	13,757	$538K	0.2%	$39.54	—	COM	156700106
YUM	YUM BRANDS INC	7,980	$530K	0.2%	$52.81	—	COM	988498101
—	PRICELINE COM INC	853	$530K	0.2%	$453.28	—	COM	741503403
—	TIME WARNER CABLE INC COM	5,456	$530K	0.2%	$72.44	—	COM	88732J207
—	CBS CORP (COM)	13,920	$530K	0.2%	$31.23	—	COM	124857202
AMT	AMERICAN TOWER CORP	6,804	$526K	0.2%	$66.02	—	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC COM	8,210	$524K	0.2%	$58.46	—	COM	883556102
—	BLACKROCK INC (COM)	2,497	$516K	0.2%	$184.82	—	COM	09247X101
STT	STATE STR CORP	10,922	$513K	0.2%	$45.89	—	COM	857477103
AIG	AMERICAN INTERNATIONAL GROUP COM	14,415	$509K	0.2%	$33.31	—	COM	026874784
NEM	NEWMONT MINING	10,910	$507K	0.2%	$55.57	—	COM	651639106
GD	GENERAL DYNAMICS CORP.	7,101	$492K	0.2%	$69.64	—	COM	369550108
GM	GENERAL MOTORS CO COM	17,043	$491K	0.2%	$29.24	—	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING INC.	8,554	$488K	0.2%	$48.68	—	COM	053015103
—	MARATHON OIL CORP	15,859	$486K	0.2%	$33.85	—	COM	565849106
MPC	MARATHON PETROLEUM CORP COM	7,620	$480K	0.2%	$51.09	—	COM	56585A102
—	ALLERGAN INC	5,236	$480K	0.2%	$74.42	—	COM	018490102
—	VIACOM INC CL-B COM	9,081	$479K	0.2%	$42.51	—	COM	92553P201
GIS	GENERAL MILLS	11,742	$474K	0.2%	$37.05	—	COM	370334104
DVN	DEVON ENERGY CORPORATION NEW	9,038	$470K	0.2%	$67.14	—	COM	25179M103
—	PRECISION CASTPARTS	2,475	$469K	0.2%	$150.62	—	COM	740189105
—	JOHNSON CONTROLS INC.	15,184	$466K	0.2%	$34.65	—	COM	478366107
—	DISCOVER FINANCIAL SERVICES COM	12,059	$465K	0.2%	$35.45	—	COM	254709108
AEP	AMERICAN ELECTRIC POWER	10,792	$461K	0.2%	$38.82	—	COM	025537101
—	CHUBB CORP	6,078	$458K	0.2%	$65.97	—	COM	171232101
NSC	NORFOLK SOUTHERN CORP.	7,353	$455K	0.2%	$62.37	—	COM	655844108
—	B B T CORPORATION	15,590	$454K	0.2%	$27.31	—	COM	054937107
ITW	ILLINOIS TOOL WORKS	7,444	$453K	0.2%	$54.52	—	COM	452308109
—	WELLPOINT INC	7,289	$444K	0.2%	$58.73	—	COM	94973V107
ALL	ALLSTATE CORP	11,023	$443K	0.2%	$32.47	—	COM	020002101
LMT	LOCKHEED MARTIN CORP	4,702	$434K	0.2%	$75.58	—	COM	539830109
—	RAYTHEON CO. NEW	7,471	$430K	0.2%	$50.54	—	COM	755111507
VLO	VALERO REFNG MARKETING CO	12,600	$430K	0.2%	$32.60	—	COM	91913Y100
GLW	CORNING INC	33,939	$428K	0.2%	$16.36	—	COM	219350105
—	HCP INC	9,309	$421K	0.2%	$42.97	—	COM	40414L109
VTR	VENTAS INC	6,459	$418K	0.2%	$63.65	—	COM	92276F100
ADM	ARCHER DANIELS MIDLAND CO	14,949	$409K	0.2%	$28.63	—	COM	039483102
CRM	SALESFORCE.COM INC	2,383	$401K	0.2%	$156.62	—	COM	79466L302
APD	AIR PRODUCTS CHEMICAL INC.	4,732	$398K	0.2%	$87.52	—	COM	009158106
—	BAKER HUGHES INC COM	9,748	$398K	0.2%	$50.24	—	COM	057224107
—	SPECTRA ENERGY CORP COM	14,550	$398K	0.2%	$25.94	—	COM	847560109
LYB	LYONDELLBASELL INDU-CL A COM	6,955	$397K	0.2%	$53.69	—	COM	N53745100
MCK	MCKESSON CORPORATION	4,058	$393K	0.2%	$75.96	—	COM	58155Q103
IP	INTERN'L PAPER CO.	9,780	$390K	0.2%	$37.69	—	COM	460146103
FE	FIRSTENERGY CORP	9,347	$390K	0.2%	$39.30	—	COM	337932107
—	SPRINT NEXTEL CORPORATION	68,852	$390K	0.2%	$4.74	—	COM	852061100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	5,233	$388K	0.2%	$72.87	—	COM	192446102
CSX	C S X CORP.	19,646	$388K	0.2%	$32.61	—	COM	126408103
—	NOBLE ENERGY INC	3,756	$382K	0.2%	$96.93	—	COM	655044105
SRE	SEMPRA ENGERY	5,366	$381K	0.2%	$69.61	—	COM	816851109
PCG	PG E CORP.	9,451	$380K	0.2%	$44.57	—	COM	69331C108
NOC	NORTHROP GRUMMAN CORP	5,622	$380K	0.2%	$65.70	—	COM	666807102
CME	CME GROUP	7,470	$379K	0.2%	$85.96	—	COM	12572Q105
MOS	MOSAIC CO NEW	6,632	$376K	0.2%	$55.83	—	COM	61945C103
PLD	PROLOGIS INC COM	10,270	$375K	0.2%	$36.14	—	COM	74340W103
PPL	P P L RESOURCES INC	12,924	$370K	0.2%	$28.18	—	COM	69351T106
BEN	FRANKLIN RESOURCES	2,945	$370K	0.2%	$124.69	—	COM	354613101
EQR	EQUITY RESIDENTIAL PPTYS TR	6,517	$369K	0.2%	$53.88	—	COM	29476L107
ADBE	ADOBE SYS INC	9,726	$366K	0.2%	$30.99	—	COM	00724F101
—	AETNA INC NEW	7,906	$366K	0.2%	$46.29	—	COM	00817Y108
CMI	CUMMINS ENGINE INC.	3,361	$364K	0.2%	$107.68	—	COM	231021106
ED	CONSOL. EDISON INC.	6,543	$363K	0.2%	$54.35	—	COM	209115104
SYY	SYSCO CORP	11,464	$363K	0.2%	$29.96	—	COM	871829107
—	CROWN CASTLE INTL CORP	4,996	$361K	0.2%	$57.41	—	COM	228227104
—	HESS CORP (COM)	6,791	$360K	0.1%	$53.52	—	COM	42809H107
PPG	PPG INDUSTRIES INC.	2,630	$356K	0.1%	$104.15	—	COM	693506107
M	MACY'S INC.	9,131	$356K	0.1%	$38.05	—	COM	55616P104
—	HEALTH CARE REAIT INC	5,793	$355K	0.1%	$59.08	—	COM	42217K106
WM	WASTE MANAGEMENT	10,498	$354K	0.1%	$35.45	—	COM	94106L109
—	H J HEINZ CO	6,145	$354K	0.1%	$51.87	—	COM	423074103
WMB	WILLIAMS COS	10,730	$351K	0.1%	$26.72	—	COM	969457100
PSA	PUBLIC STORAGE INC (COM)	2,414	$350K	0.1%	$118.50	—	COM	74460D109
PCAR	PACCAR INC	7,679	$347K	0.1%	$41.76	—	COM	693718108
CCL	CARNIVAL CORP COM	9,434	$347K	0.1%	$36.59	—	COM	143658300
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	11,308	$346K	0.1%	$31.44	—	COM	744573106
MRSH	MARSH MC LENNAN CO	10,004	$345K	0.1%	$29.25	—	COM	571748102
—	BROADCOM CORP	10,359	$344K	0.1%	$39.81	—	COM	111320107
—	CIGNA CORPORATION	6,414	$343K	0.1%	$53.48	—	COM	125509109
—	SUN TRUST BANKS	12,020	$341K	0.1%	$28.30	—	COM	867914103
SCHW	THE CHARLES SCHWAB CORPORATION	23,660	$340K	0.1%	$15.58	—	COM	808513105
BXP	BOSTON PPTYS INC	3,160	$334K	0.1%	$102.16	—	COM	101121101
—	DELL INC	32,968	$334K	0.1%	$12.19	—	COM	24702R101
AMAT	APPLIED MATLS INC	29,127	$333K	0.1%	$12.86	—	COM	038222105
ISRG	INTUITIVE SURGICAL INC	678	$332K	0.1%	$392.26	—	COM	46120E602
VNO	VORNADO RLTY TR	4,132	$331K	0.1%	$82.60	—	COM	929042109
EIX	EDISON INTERNATIONAL	7,284	$329K	0.1%	$45.84	—	COM	281020107
ECL	ECOLAB INC	4,472	$322K	0.1%	$60.77	—	COM	278865100
SYK	STRYKER CORP	5,792	$318K	0.1%	$53.67	—	COM	863667101
LVS	LAS VEGAS SANDS CORP (COM)	6,749	$312K	0.1%	$42.91	—	COM	517834107
FITB	FIFTH THIRD BANCORP	20,545	$312K	0.1%	$14.63	—	COM	316773100
WY	WEYERHAEUSER CO.	11,140	$310K	0.1%	$27.83	—	COM	962166104
—	ALEXION PHARMACEUTICALS INC (COM)	3,303	$310K	0.1%	$93.90	—	COM	015351109
—	SYMANTEC CORP	16,362	$308K	0.1%	$17.25	—	COM	871503108
INTU	INTUIT INC	5,172	$308K	0.1%	$53.37	—	COM	461202103
AMP	AMERIPRISE FINANCIAL INC (COM)	4,900	$307K	0.1%	$62.65	—	COM	03076C106
NUE	NUCOR CORPORATION	7,077	$306K	0.1%	$43.24	—	COM	670346105
—	TYCO INTERNATIONAL LTD NEW F	10,427	$305K	0.1%	$37.11	—	COM	H89128104
—	ANNALY CAPITAL MGT INC	21,471	$301K	0.1%	$15.99	—	COM	035710409
KMI	KINDER MORGAN INC COM	8,447	$298K	0.1%	$32.93	—	COM	49456B101
PGR	PROGRESSIVE CORP	13,802	$291K	0.1%	$21.08	—	COM	743315103
XEL	XCEL ENERGY INC	10,847	$290K	0.1%	$26.74	—	COM	98389B100
TROW	PRICE GROUP INC	4,451	$290K	0.1%	$58.76	—	COM	74144T108
—	WHOLE FOODS MKT INC COM	3,160	$289K	0.1%	$94.49	—	COM	966837106
L	LOEWS CORP	7,039	$287K	0.1%	$40.77	—	COM	540424108
AVB	AVALONBAY CMNTNS INC	2,113	$287K	0.1%	$135.83	—	COM	053484101
—	DISCOVERY COMMUNICATIONS COM	4,513	$286K	0.1%	$60.33	—	COM	25470F104
—	REYNOLDS AMERN INC	6,863	$284K	0.1%	$43.78	—	COM	761713106
—	LIBERTY GLOBAL INC CLASS A	4,496	$283K	0.1%	$61.14	—	COM	530555101
CF	CF INDUSTRIES HOLDINGS INC (COM)	1,392	$283K	0.1%	$215.95	—	COM	125269100
CAH	CARDINAL HEALTH INC	6,827	$281K	0.1%	$41.16	—	COM	14149Y108
SWK	STANLEY BLACK DECKER INC	3,783	$280K	0.1%	$74.02	—	COM	854502101
MSI	MOTOROLA SOLUTIONS INC COM	5,022	$280K	0.1%	$51.50	—	COM	620076307
BDX	BECTON DICKINSON CO COM	3,569	$279K	0.1%	$82.47	—	COM	075887109
—	COACH INC	5,011	$278K	0.1%	$55.26	—	COM	189754104
MTB	M T BANK	2,815	$277K	0.1%	$98.40	—	COM	55261F104
—	STARZ COM	2,390	$277K	0.1%	$115.90	—	COM	85571Q102
ADI	ANALOG DEVICES INC	6,557	$276K	0.1%	$42.09	—	COM	032654105
—	NORTHEAST UTILITIES	6,996	$273K	0.1%	$39.02	—	COM	664397106
DOV	DOVER CORP	4,146	$272K	0.1%	$65.61	—	COM	260003108
IWD	ISHARES RUSSELL 1000	3,718	$271K	0.1%	$72.89	—	COM	464287598
CAG	CONAGRA FOODS INC.	9,195	$271K	0.1%	$29.47	—	COM	205887102
—	INGERSOLL-RAND PLC	5,609	$269K	0.1%	$47.96	—	COM	G47791101
IVZ	INVESCO LTD COM	10,205	$266K	0.1%	$26.07	—	COM	G491BT108
IWF	ISHARES RUSSELL 1000	4,055	$266K	0.1%	$65.60	—	COM	464287614
—	MCGRAW HILL FINANCIAL INC COM	4,787	$262K	0.1%	$54.52	—	COM	580645109
—	LORILLARD INC	2,241	$261K	0.1%	$110.57	—	COM	544147101
ZBH	ZIMMER HLDGS INC	3,891	$259K	0.1%	$66.56	—	COM	98956P102
MUR	MURPHY OIL CORP	4,331	$258K	0.1%	$59.57	—	COM	626717102
PH	PARKER HANNIFIN CORP.	3,036	$258K	0.1%	$84.98	—	COM	701094104
—	CAMERON INTERNATIONAL CORP (COM)	4,511	$255K	0.1%	$56.53	—	COM	13342B105
HUM	HUMANA INC.	3,717	$255K	0.1%	$68.60	—	COM	444859102
ETR	ENTERGY CORP (NEW)	3,972	$253K	0.1%	$63.70	—	COM	29364G103
—	CHESAPEAKE ENERGY CORP	14,746	$245K	0.1%	$16.61	—	COM	165167107
HST	HOST HOTELS RESORTS INC.	15,633	$245K	0.1%	$15.67	—	COM	44107P104
A	AGILENT TECHNOLOGIES INC	5,986	$245K	0.1%	$40.93	—	COM	00846U101
—	THOMSON REUTERS CORP COM	8,364	$243K	0.1%	$29.05	—	COM	884903105
NTRS	NORTHERN TRUST CORP	4,841	$243K	0.1%	$50.20	—	COM	665859104
—	PIONEER NAT RES CO	2,272	$242K	0.1%	$106.51	—	COM	723787107
—	ADT CORP COM	5,212	$242K	0.1%	$46.43	—	COM	00101J106
OMC	OMNICOM GROUP	4,802	$240K	0.1%	$51.20	—	COM	681919106
—	SOUTHWESTERN ENERGY CO	7,161	$239K	0.1%	$33.38	—	COM	845467109
—	KELLOGG CO.	4,281	$239K	0.1%	$55.83	—	COM	487836108
—	LIBERTY INTERACTIVE CORPORATION	12,118	$238K	0.1%	$19.64	—	COM	53071M104
—	BUNGE LIMITED	3,279	$238K	0.1%	$72.58	—	COM	G16962105
KSS	KOHLS CORP	5,494	$236K	0.1%	$42.96	—	COM	500255104
FAST	FASTENAL CO	5,065	$236K	0.1%	$46.59	—	COM	311900104
SHW	SHERWIN-WILLIAMS CO.	1,530	$235K	0.1%	$153.59	—	COM	824348106
KR	KROGER CO	9,045	$235K	0.1%	$25.98	—	COM	501044101
—	SANDISK CORP	5,378	$234K	0.1%	$43.51	—	COM	80004C101
—	JUNIPER NETWORKS INC	11,881	$234K	0.1%	$19.70	—	COM	48203R104
—	GENERAL GROWTH PROPERTIES INC COM	11,801	$234K	0.1%	$19.83	—	COM	370023103
MAT	MATTEL INC	6,355	$233K	0.1%	$36.66	—	COM	577081102
AZO	AUTOZONE INC	655	$232K	0.1%	$354.20	—	COM	053332102
NTAP	NETAPP INC	6,913	$232K	0.1%	$33.56	—	COM	64110D104
EL	ESTEE LAUDER COMPANIES	3,879	$232K	0.1%	$59.81	—	COM	518439104
—	PENTAIR INC COM	4,706	$231K	0.1%	$49.09	—	COM	H6169Q108
—	MEAD JOHNSON NUTRITION CO COM	3,509	$231K	0.1%	$79.06	—	COM	582839106
DTE	D T E ENERGY CO	3,792	$228K	0.1%	$60.13	—	COM	233331107
VFC	V.F. CORP.	1,495	$226K	0.1%	$151.17	—	COM	918204108
—	BED BATH BEYOND INC	4,031	$225K	0.1%	$61.67	—	COM	075896100
RF	REGIONS FINL CORP NEW	31,524	$224K	0.1%	$6.92	—	COM	7591EP100
HIG	HARTFORD FINANCIAL SERVICE GROUP INC	9,917	$223K	0.1%	$22.49	—	COM	416515104
SJM	SMUCKER J M CO	2,558	$221K	0.1%	$86.40	—	COM	832696405
—	AMERICAN CAPITAL AGENCY CORP	7,637	$221K	0.1%	$28.94	—	COM	02503X105
ROST	ROSS STORES INC	4,011	$217K	0.1%	$62.65	—	COM	778296103
—	DELPHI AUTOMOTIVE PLC COM	5,651	$216K	0.1%	$38.22	—	COM	G27823106
REGN	REGENERON PHARMACEUTICALS	1,261	$216K	0.1%	$171.29	—	COM	75886F107
—	SAINT JUDE MEDICAL INC	5,979	$216K	0.1%	$36.13	—	COM	790849103
CLX	CLOROX COMPANY	2,909	$213K	0.1%	$73.22	—	COM	189054109
—	BEAM INC COM	3,477	$212K	0.1%	$60.97	—	COM	073730103
—	CITRIX SYS INC	3,231	$212K	0.1%	$65.61	—	COM	177376100
—	COCA-COLA ENTERPRISES COM	6,637	$211K	0.1%	$31.79	—	COM	19122T109
—	FOREST LABS INC	5,965	$211K	0.1%	$35.37	—	COM	345838106
ROK	ROCKWELL AUTOMATION INC.	2,476	$208K	0.1%	$84.01	—	COM	773903109
—	ALCOA INC	23,812	$207K	0.1%	$12.48	—	COM	013817101
—	XEROX CORP COM	30,210	$206K	0.1%	$9.56	—	COM	984121103
RSG	REPUBLIC SVCS INC	7,013	$206K	0.1%	$29.37	—	COM	760759100
—	HOLLYFRONTIER CORPORATION COM	4,410	$205K	0.1%	$46.49	—	COM	436106108
FISV	FISERV INC WIS	2,561	$202K	0.1%	$78.88	—	COM	337738108
—	L BRANDS INC COM	4,262	$201K	0.1%	$47.16	—	COM	501797104
FIS	FIDELITY NATIONAL INFORMATION (COM)	5,758	$200K	0.1%	$34.73	—	COM	31620M106
DAL	DELTA AIR LINES INC COM	16,192	$192K	0.1%	$12.04	—	COM	247361702
BSX	BOSTON SCIENTIFIC CORP	33,274	$191K	0.1%	$6.81	—	COM	101137107
—	SIRIUS XM HOLDINGS INC.	65,158	$188K	0.1%	$1.87	—	COM	82968B103
SLM	SLM CORP	10,903	$187K	0.1%	$17.15	—	COM	78442P106
KEY	KEYCORP NEW	21,281	$179K	0.1%	$8.61	—	COM	493267108
—	STAPLES INC	15,720	$179K	0.1%	$11.39	—	COM	855030102
LUV	SOUTHWEST AIRLINES	16,714	$171K	0.1%	$11.75	—	COM	844741108
NVDA	NVIDIA CORP	13,587	$167K	0.1%	$12.29	—	COM	67066G104
AES	AES CORP	14,551	$156K	0.1%	$10.72	—	COM	00130H105
WU	WESTERN UNION CO COM	10,781	$147K	0.1%	$13.64	—	COM	959802109
MU	MICRON TECHNOLOGY INC COM	22,132	$141K	0.1%	$7.12	—	COM	595112103
HBAN	HUNTINGTON BASHARES	19,309	$123K	0.1%	$6.48	—	COM	446150104
—	INTERPUBLIC GROUP	10,396	$115K	0.0%	$11.06	—	COM	460690100
—	FRONTIER COMMUNICATIONS CORPORATION	22,922	$98,000	0.0%	$7.51	—	COM	35906A108
—	WINDSTREAM HOLDINGS INC COM	11,060	$92,000	0.0%	$8.32	—	COM	97382A101
—	HUDSON CITY BANCORP COM	11,077	$90,000	0.0%	$8.12	—	COM	443683107
GNW	GENWORTH FINANCIAL INC	10,976	$82,000	0.0%	$7.47	—	COM	37247D106
—	MARVELL TECHNOLOGY GROUP LTD ORD COM	11,026	$80,000	0.0%	$7.26	—	COM	G5876H105
ON	ON SEMICONDUCTOR CORPORATION COM	10,026	$71,000	0.0%	$7.08	—	COM	682189105
—	CHIMERA INVESTMENT CORP COM	23,610	$62,000	0.0%	$3.46	—	COM	16934Q109
—	BROCADE COMMUNICATIONS SYS COM	10,433	$56,000	0.0%	$5.37	—	COM	111621306
—	SYNOVUS FINL CORP	18,064	$44,000	0.0%	$2.52	—	COM	87161C105
AMD	ADVANCED MICRO DEVICES INC	10,468	$25,000	0.0%	$2.39	—	COM	007903107
—	RAYONIER INC FRACTIONAL	50,000	$0	0.0%	—	—	COM	HFE907109