Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	15,945	$8.558M	3.4%	$536.72 *	$13.16	+26.0%	Common	037833100
MSFT	Microsoft Corp	146,532	$6.006M	2.4%	$40.99 *	$26.83	+16.5%	Common	594918104
JNJ	Johnson and Johnson	57,339	$5.632M	2.2%	$98.22 *	$59.66	+11.7%	Common	478160104
—	Google Inc.	5,029	$5.605M	2.2%	$1114.54	$880.28	—	Common	38259P508
PG	Procter and Gamble Co	46,444	$3.743M	1.5%	$80.59 *	$55.00	+2.7%	Common	742718109
BRK/B	Berkshire Hathaway	29,897	$3.736M	1.5%	$124.96 *	$110.02	+6.2%	Common	084670702
IBM	IBM Corp	17,988	$3.463M	1.4%	$192.52 *	$118.94	-8.2%	Common	459200101
WFC	Wells Fargo and Company	68,489	$3.407M	1.3%	$49.75 *	$27.36	+22.1%	Common	949746101
JPM	JPMorgan Chase and Co	55,892	$3.393M	1.3%	$60.71 *	$36.37	+15.7%	Common	46625H100
KO	Coca Cola Company	83,270	$3.219M	1.3%	$38.66 *	$27.81	-4.5%	Common	191216100
DIS	Walt Disney Co	39,406	$3.155M	1.2%	$80.06 *	$56.11	+24.2%	Common	254687106
T	ATandT Inc	86,318	$3.027M	1.2%	$35.07 *	$11.38	-4.6%	Common	00206R102
MRK	Merck and Co Inc	51,805	$2.941M	1.2%	$56.77 *	$30.02	+19.1%	Common	58933Y105
PEP	Pepsico Inc	33,412	$2.79M	1.1%	$83.50 *	$56.06	+1.4%	Common	713448108
ORCL	Oracle Corp	67,428	$2.758M	1.1%	$40.90 *	$27.58	+15.9%	Common	68389X105
VZ	Verizon Communications Inc	57,673	$2.744M	1.1%	$47.58 *	$26.94	-4.0%	Common	92343V104
COP	ConocoPhillips	38,305	$2.695M	1.1%	$70.36 *	$39.96	+13.7%	Common	20825C104
CMCSA	Comcast Corp	53,273	$2.666M	1.1%	$50.04 *	$15.62	+27.8%	Common	20030N101
BAC	Bank of America Corp	153,220	$2.635M	1.0%	$17.20 *	$10.39	+27.6%	Common	060505104
QCOM	Qualcomm Inc	32,565	$2.568M	1.0%	$78.86 *	$45.06	+19.9%	Common	747525103
MMM	3M Co	18,146	$2.462M	1.0%	$135.68 *	$61.26	+24.5%	Common	88579Y101
INTC	Intel Corp	89,215	$2.303M	0.9%	$25.81 *	$17.18	+8.7%	Common	458140100
C	Citigroup Inc	46,943	$2.234M	0.9%	$47.59 *	$35.93	+3.2%	Common	172967424
GILD	Gilead Sciences Inc	31,272	$2.216M	0.9%	$70.86 *	$36.21	+50.5%	Common	375558103
WMT	Wal Mart Stores	28,944	$2.212M	0.9%	$76.42 *	$19.98	-0.4%	Common	931142103
V	Visa Inc. - class A	10,194	$2.2M	0.9%	$215.81 *	$40.02	+27.7%	Common	92826C839
AMGN	Amgen Inc	17,657	$2.178M	0.9%	$123.35 *	$73.34	+18.5%	Common	031162100
AMZN	Amazon.com Inc	6,436	$2.165M	0.9%	$336.39 *	$13.32	+39.3%	Common	023135106
SLB	Schlumberger Ltd	21,941	$2.139M	0.8%	$97.49 *	$65.05	+0.7%	Common	806857108
HD	Home Depot Inc	26,843	$2.124M	0.8%	$79.13 *	$56.48	+6.7%	Common	437076102
MCD	McDonalds Corp	20,921	$2.051M	0.8%	$98.04 *	$71.80	-2.1%	Common	580135101
CSCO	Cisco Systems Inc	83,905	$1.881M	0.7%	$22.42 *	$15.24	+0.4%	Common	17275R102
ABBV	ABBVIE Inc	35,952	$1.848M	0.7%	$51.40 *	$27.15	+16.0%	Common	00287Y109
BMY	Bristol-Myers Squibb Co	35,197	$1.828M	0.7%	$51.94 *	$28.67	+25.3%	Common	110122108
AXP	American Express	20,061	$1.806M	0.7%	$90.03 *	$59.62	+26.6%	Common	025816109
—	Du Pont (E.I.) De Nemours	26,277	$1.763M	0.7%	$67.09	$52.49	—	Common	263534109
META	Facebook Inc	28,843	$1.738M	0.7%	$60.26 *	$49.86	+26.2%	Common	30303M102
MA	Mastercard Inc - Class A	22,680	$1.694M	0.7%	$74.69 *	$70.60	+3.0%	Common	57636Q104
UNH	UnitedHealth Group Inc	20,593	$1.688M	0.7%	$81.97 *	$51.56	+20.5%	Common	91324P102
UPS	United Parcel Service	16,801	$1.636M	0.6%	$97.38 *	$56.16	+14.3%	Common	911312106
—	Praxair Inc	12,265	$1.606M	0.6%	$130.94	$115.12	—	Common	74005P104
UNP	Union Pacific Corp	8,531	$1.601M	0.6%	$187.67 *	$60.55	+12.7%	Common	907818108
MDLZ	Mondelez International Inc	46,295	$1.599M	0.6%	$34.54 *	$23.20	+13.6%	Common	609207105
—	Medtronic, Inc	25,801	$1.588M	0.6%	$61.55	$51.47	—	Common	585055106
—	Spectra Energy Corp	42,022	$1.552M	0.6%	$36.93	$34.46	—	Common	847560109
—	Time Warner Inc	22,855	$1.493M	0.6%	$65.32	$58.37	—	Common	887317303
BIIB	Biogen Idec Inc	4,859	$1.486M	0.6%	$305.82 *	$213.68	+48.6%	Common	09062X103
CVS	CVS/Caremark Corp	19,593	$1.467M	0.6%	$74.87 *	$41.44	+23.3%	Common	126650100
LLY	Eli Lilly and Co	24,148	$1.421M	0.6%	$58.85 *	$41.96	+6.1%	Common	532457108
EOG	EOG Resources, Inc	6,935	$1.36M	0.5%	$196.11 *	$46.52	+39.3%	Common	26875P101
APD	Air Products and Chemicals Inc	11,286	$1.343M	0.5%	$119.00 *	$61.55	+28.8%	Common	009158106
USB	U.S. Bancorp	30,583	$1.311M	0.5%	$42.87 *	$22.84	+19.7%	Common	902973304
—	Celgene Corp	9,299	$1.298M	0.5%	$139.58	$117.01	—	Common	151020104
SPG	Simon Property Group Inc	7,773	$1.275M	0.5%	$164.03 *	$88.80	-4.9%	Common	828806109
DE	Deere and Co	13,886	$1.261M	0.5%	$90.81 *	$68.04	+3.0%	Common	244199105
EMR	Emerson Electric Co	18,836	$1.258M	0.5%	$66.79 *	$40.02	+19.4%	Common	291011104
—	Priceline.com Inc	1,030	$1.228M	0.5%	$1192.23	$826.21	—	Common	741503403
—	Blackrock, Inc	3,860	$1.214M	0.5%	$314.51	$256.74	—	Common	09247X101
—	Viacom Inc New	13,992	$1.189M	0.5%	$84.98	$68.01	—	Common	92553P201
EBAY	Ebay Inc	21,405	$1.182M	0.5%	$55.22 *	$20.18	+2.4%	Common	278642103
SBUX	Starbucks Corp	15,692	$1.151M	0.5%	$73.35 *	$24.37	+20.2%	Common	855244109
PSX	Phillips 66	14,679	$1.131M	0.4%	$77.05 *	$40.49	+23.0%	Common	718546104
OXY	Occidental Petroleum Corp	11,810	$1.125M	0.4%	$95.26 *	$63.28	-1.3%	Common	674599105
—	Hess	13,535	$1.122M	0.4%	$82.90	$70.85	—	Common	42809H107
—	Walgreen Co	16,778	$1.108M	0.4%	$66.04	$47.63	—	Common	931422109
SO	Southern Co	24,911	$1.095M	0.4%	$43.96 *	$26.52	-4.7%	Common	842587107
GS	Goldman Sachs Group Inc	6,557	$1.074M	0.4%	$163.79 *	$120.06	+11.4%	Common	38141G104
—	Time Warner Cable Inc	7,624	$1.046M	0.4%	$137.20	$112.53	—	Common	88732J207
CL	Colgate-Palmolive Co	16,050	$1.041M	0.4%	$64.86 *	$44.38	+7.9%	Common	194162103
LOW	Lowe's Companies	21,231	$1.038M	0.4%	$48.89 *	$32.16	+21.3%	Common	548661107
BAX	Baxter International Inc	13,941	$1.026M	0.4%	$73.60 *	$30.24	+0.3%	Common	071813109
TJX	TJX Companies Inc	16,661	$1.01M	0.4%	$60.62 *	$20.82	+23.7%	Common	872540109
DUK	Duke Energy Corp	14,124	$1.006M	0.4%	$71.23 *	$41.83	+2.0%	Common	26441C204
ECL	Ecolab Inc	9,278	$1.002M	0.4%	$108.00 *	$73.48	+25.1%	Common	278865100
ITW	Illinois Tool Works Inc	12,297	$1M	0.4%	$81.32 *	$49.85	+22.9%	Common	452308109
NEE	NextEra Energy Inc	10,335	$988K	0.4%	$95.60 *	$14.29	+16.0%	Common	65339F101
F	Ford Motor Co	63,213	$986K	0.4%	$15.60 *	$7.75	+8.1%	Common	345370860
—	Express Scripts Inc	13,132	$986K	0.4%	$75.08	$63.28	—	Common	30219G108
—	Marathon Oil	27,647	$982K	0.4%	$35.52	$34.66	—	Common	565849106
AIG	American International Group	19,597	$980K	0.4%	$50.01 *	$32.85	+15.3%	Common	026874784
ACN	Accenture PLC	12,232	$975K	0.4%	$79.71 *	$63.81	+4.9%	Common	G1151C101
MET	MetLife Inc	18,363	$970K	0.4%	$52.82 *	$24.43	+27.2%	Common	59156R108
FDX	FEDEX Corp	7,140	$946K	0.4%	$132.49 *	$81.95	+40.5%	Common	31428X106
—	Hewlett Packard Co	28,901	$935K	0.4%	$32.35	$24.81	—	Common	428236103
NKE	Nike Inc	12,530	$925K	0.4%	$73.82 *	$26.53	+22.7%	Common	654106103
TMO	Thermo Electron Corporation	7,676	$923K	0.4%	$120.24 *	$79.76	+43.5%	Common	883556102
KMB	Kimberly-Clark Corp	8,229	$907K	0.4%	$110.22 *	$63.06	+10.0%	Common	494368103
NSC	Norfolk Southern Corp	9,319	$906K	0.4%	$97.22 *	$57.67	+23.8%	Common	655844108
—	Noble Energy Incorporated	12,736	$905K	0.4%	$71.06	$60.07	—	Common	655044105
—	Kraft Foods Inc	15,926	$893K	0.4%	$56.07	$55.68	—	Common	50076Q106
—	National Oilwell Varco	11,379	$886K	0.3%	$77.86	$71.54	—	Common	637071101
TXN	Texas Instruments Inc	18,499	$872K	0.3%	$47.14 *	$25.31	+26.2%	Common	882508104
—	DirecTV	11,407	$872K	0.3%	$76.44	$61.63	—	Common	25490A309
—	EMC Corp / Mass	31,785	$871K	0.3%	$27.40	$23.62	—	Common	268648102
AMT	American Tower Corp	10,594	$867K	0.3%	$81.84 *	$59.51	+3.5%	Common	03027X100
MUR	Murphy Oil Corp	13,635	$857K	0.3%	$62.85 *	$36.15	+7.6%	Common	626717102
ADP	Automatic Data Processing	11,012	$851K	0.3%	$77.28 *	$45.09	+16.3%	Common	053015103
—	Johnson Controls Inc	17,678	$837K	0.3%	$47.35	$39.26	—	Common	478366107
LYB	LynondellBasell Industries	9,411	$837K	0.3%	$88.94 *	$36.01	+26.0%	Common	N53745100
PRU	Prudential Financial Inc	9,822	$831K	0.3%	$84.61 *	$44.81	+16.6%	Common	744320102
—	Apache Corp	9,988	$829K	0.3%	$83.00	$83.80	—	Common	037411105
TGT	Target Corp	13,697	$829K	0.3%	$60.52 *	$47.54	-12.4%	Common	87612E106
—	CBS Corporation	13,368	$826K	0.3%	$61.79	$48.89	—	Common	124857202
PH	Parker Hannifin Corp	6,741	$807K	0.3%	$119.72 *	$75.97	+29.6%	Common	701094104
—	McGraw-Hill Companies, Inc	10,516	$802K	0.3%	$76.26	$53.16	—	Common	580645109
KMI	Kinder Morgan	23,914	$777K	0.3%	$32.49 *	$20.27	-9.1%	Common	49456B101
DAL	Delta Air Lines	22,163	$768K	0.3%	$34.65 *	$23.32	+19.9%	Common	247361702
—	Pioneer Natural Resources Co	4,090	$765K	0.3%	$187.04	$144.74	—	Common	723787107
OMC	Omnicom Group	10,458	$759K	0.3%	$72.58 *	$44.73	+11.2%	Common	681919106
—	Chubb Corp	8,369	$747K	0.3%	$89.26	$84.60	—	Common	171232101
COST	Costco Wholesale Corp	6,626	$740K	0.3%	$111.68 *	$89.04	+2.5%	Common	22160K105
VFC	V F Corp	11,858	$734K	0.3%	$61.90 *	$51.36	+9.7%	Common	918204108
GLW	Corning Inc	35,156	$732K	0.3%	$20.82 *	$10.49	+31.8%	Common	219350105
COF	Capital One Financial Corp	9,400	$725K	0.3%	$77.13 *	$47.00	+26.2%	Common	14040H105
MS	Morgan Stanley Dean Witter	22,811	$711K	0.3%	$31.17 *	$17.33	+31.0%	Common	617446448
CRM	Salesforce.com Inc	12,396	$708K	0.3%	$57.12 *	$40.78	+44.8%	Common	79466L302
TRV	Travelers Cos Inc/The	8,175	$696K	0.3%	$85.14 *	$63.44	+1.9%	Common	89417E109
—	Discover Financial Serv. Comp.	11,927	$694K	0.3%	$58.19	$47.67	—	Common	254709108
SCHW	Schwab (Charles) Corp	25,375	$693K	0.3%	$27.31 *	$17.79	+27.6%	Common	808513105
ROK	Rockwell Automation Inc	5,547	$691K	0.3%	$124.57 *	$67.20	+39.6%	Common	773903109
AMP	Ameriprise Financial Inc	6,167	$679K	0.3%	$110.10 *	$80.05	+6.5%	Common	03076C106
PPG	PPG Industries Inc	3,500	$677K	0.3%	$193.43 *	$59.61	+29.5%	Common	693506107
DVN	Devon Energy Corp	10,065	$674K	0.3%	$66.96 *	$37.00	+12.7%	Common	25179M103
—	Alexion Pharmaceuticals Inc	4,425	$673K	0.3%	$152.09	$92.20	—	Common	015351109
WMB	Williams Companies Inc	16,567	$672K	0.3%	$40.56 *	$18.03	+16.1%	Common	969457100
PNC	PNC Financial Services Group	7,721	$672K	0.3%	$87.04 *	$47.34	+20.0%	Common	693475105
—	Actavis PLC	3,223	$663K	0.3%	$205.71	$167.86	—	Common	G0083B108
TROW	T Rowe Price Group Inc	8,045	$663K	0.3%	$82.41 *	$47.69	+10.2%	Common	74144T108
—	Covidien Plc	8,857	$652K	0.3%	$73.61	$62.89	—	Common	G2554F113
BEN	Franklin Resources Inc	11,949	$647K	0.3%	$54.15 *	$29.22	+10.0%	Common	354613101
—	Yahoo	17,787	$639K	0.3%	$35.93	$37.52	—	Common	984332106
—	AGL Resources Inc.	12,965	$635K	0.3%	$48.98	$42.88	—	Common	001204106
MU	Micron Technology Inc	26,722	$632K	0.2%	$23.65	$18.97	+22.2%	Common	595112103
—	Starwood Hotels and Resorts	7,863	$626K	0.2%	$79.61	$63.21	—	Common	85590A401
ADI	Analog Devices	11,624	$618K	0.2%	$53.17 *	$34.72	+13.0%	Common	032654105
—	Aon	7,303	$615K	0.2%	$84.21	$64.33	—	Common	G0408V102
CTSH	Cognizant Technology Solutions	11,980	$606K	0.2%	$50.58 *	$36.88	+20.1%	Common	192446102
WM	Waste Management Inc	14,226	$598K	0.2%	$42.04 *	$31.41	+4.3%	Common	94106L109
—	Allergan Inc	4,698	$583K	0.2%	$124.10	$84.30	—	Common	018490102
AFL	AFLAC Inc	9,114	$575K	0.2%	$63.09 *	$24.49	-2.1%	Common	001055102
—	WellPoint Inc	5,655	$563K	0.2%	$99.56	$81.79	—	Common	94973V107
—	Discovery Communications Inc	6,791	$562K	0.2%	$82.76	$77.31	—	Common	25470F104
—	Ingersoll Rand PLC Com Stk	9,723	$557K	0.2%	$57.29	$55.54	—	Common	G47791101
VLO	Valero Energy Corp	10,459	$555K	0.2%	$53.06 *	$24.69	+32.9%	Common	91913Y100
ROP	Roper Industries Inc	4,143	$553K	0.2%	$133.48 *	$113.55	+11.6%	Common	776696106
NTRS	Northern Trust	8,415	$552K	0.2%	$65.60 *	$40.35	+12.9%	Common	665859104
—	Kellogg Co	8,805	$552K	0.2%	$62.69 *	$38.95	-3.6%	Common	487836108
—	Crown Castle Intl Corp	7,430	$548K	0.2%	$73.76	$72.41	—	Common	228227104
—	Southwestern Energy	11,866	$546K	0.2%	$46.01	$36.49	—	Common	845467109
INTU	Intuit Inc	6,883	$535K	0.2%	$77.73 *	$54.39	+27.3%	Common	461202103
PSA	Public Storage Inc.	3,142	$529K	0.2%	$168.36 *	$97.16	+5.3%	Common	74460D109
—	Cameron International Corp	8,535	$527K	0.2%	$61.75	$61.16	—	Common	13342B105
—	BBandT Corp	13,054	$524K	0.2%	$40.14	$33.83	—	Common	054937107
EQT	EQT Corporation	5,318	$516K	0.2%	$97.03 *	$37.67	+26.9%	Common	26884L109
ED	Consolidated Edison Inc	9,561	$513K	0.2%	$53.66 *	$37.19	-5.9%	Common	209115104
YUM	YUM! Brands Inc	6,767	$510K	0.2%	$75.37 *	$38.97	+7.9%	Common	988498101
BK	Bank of New York Mellon Corp	14,064	$496K	0.2%	$35.27 *	$22.73	+8.9%	Common	064058100
ALL	Allstate Corp	8,739	$494K	0.2%	$56.53 *	$37.12	+11.9%	Common	020002101
PPL	PPL Corp	14,801	$491K	0.2%	$33.17 *	$16.36	+4.3%	Common	69351T106
CSX	CSX Corp	16,936	$491K	0.2%	$28.99 *	$6.66	+15.1%	Common	126408103
—	Aetna Inc	6,449	$483K	0.2%	$74.90	$63.60	—	Common	00817Y108
ADBE	Adobe Systems Inc	7,331	$482K	0.2%	$65.75 *	$44.30	+44.8%	Common	00724F101
SEE	GCB Sealed Air Corp	14,643	$481K	0.2%	$32.85 *	$24.99	+7.4%	Common	81211K100
—	Ensco PLC	9,122	$481K	0.2%	$52.73	$56.67	—	Common	G3157S106
CPB	Campbell Soup Co	10,686	$480K	0.2%	$44.92 *	$30.86	-3.7%	Common	134429109
STT	State Street Corp	6,792	$472K	0.2%	$69.49 *	$44.60	+12.5%	Common	857477103
NUE	Nucor Corp	9,290	$470K	0.2%	$50.59 *	$32.41	+15.7%	Common	670346105
APH	Amphenol Corp	5,073	$465K	0.2%	$91.66 *	$8.50	+17.1%	Common	032095101
—	Cerner Corp	8,234	$463K	0.2%	$56.23	$96.07	—	Common	156782104
—	Tyco International	10,821	$459K	0.2%	$42.42	$33.46	—	Common	H89128104
MAR	Marriott International	8,098	$454K	0.2%	$56.06 *	$36.65	+25.2%	Common	571903202
CMG	Chipotle Mexican Grill Inc	790	$449K	0.2%	$568.35 *	$9.08	+21.4%	Common	169656105
OKE	Oneok Inc	7,415	$439K	0.2%	$59.20 *	$19.74	+45.2%	Common	682680103
—	Ace Limited	4,420	$438K	0.2%	$99.10	$89.59	—	Common	H0023R105
PRGO	Perrigo Company	2,823	$437K	0.2%	$154.80	$157.83	0.0%	Common	G97822103
GIS	General Mills Inc	8,384	$434K	0.2%	$51.77 *	$31.98	+3.1%	Common	370334104
BSX	Boston Scientific Corp	32,126	$434K	0.2%	$13.51 *	$11.81	+11.1%	Common	101137107
NFLX	Netflix Inc	1,218	$429K	0.2%	$352.22 *	$4.91	+16.7%	Common	64110L106
SYK	Stryker Corp	5,228	$426K	0.2%	$81.48 *	$56.92	+21.3%	Common	863667101
—	Diamond Offshore Drilling	8,672	$423K	0.2%	$48.78	$68.84	—	Common	25271C102
—	Forest Laboratories	4,555	$420K	0.2%	$92.21	$41.06	—	Common	345838106
—	Rowan Companys Inc	12,205	$411K	0.2%	$33.67	$34.08	—	Common	G7665A101
PAYX	Paychex Inc	9,654	$411K	0.2%	$42.57 *	$25.02	+17.9%	Common	704326107
CHRW	C. H. Robinson Worldwide Inc	7,791	$408K	0.2%	$52.37 *	$43.17	-4.8%	Common	12541W209
—	Mylan Laboratories	8,313	$406K	0.2%	$48.84	$31.04	—	Common	628530107
ICE	Intercontinental Exchange	2,047	$405K	0.2%	$197.85 *	$35.59	+1.9%	Common	45866F104
HUM	Humana Inc	3,560	$401K	0.2%	$112.64 *	$71.14	+33.1%	Common	444859102
—	Sandisk Corp	4,838	$393K	0.2%	$81.23	$70.48	—	Common	80004C101
CME	CME Group Inc	5,240	$388K	0.2%	$74.05 *	$39.16	+20.9%	Common	12572Q105
WDC	Western Digital Corp	4,218	$387K	0.2%	$91.75 *	$35.69	+50.7%	Common	958102105
XYL	Xylem, Inc	10,598	$386K	0.2%	$36.42 *	$22.72	+38.0%	Common	98419M100
—	Delphi Automotive PLC	5,636	$382K	0.2%	$67.78	$50.75	—	Common	G27823106
HSY	Hershey Foods Corp	3,634	$379K	0.1%	$104.29 *	$65.69	+17.5%	Common	427866108
SYY	Sysco Corp	10,383	$375K	0.1%	$36.12 *	$24.40	+7.0%	Common	871829107
GM	General Motors Corp	10,860	$374K	0.1%	$34.44 *	$27.78	-1.3%	Common	37045V100
M	Macy's Inc	6,103	$362K	0.1%	$59.32 *	$46.44	+19.7%	Common	55616P104
SHW	Sherwin-Williams Co	1,830	$361K	0.1%	$197.27 *	$53.48	+7.8%	Common	824348106
ADSK	Autodesk Inc	7,286	$358K	0.1%	$49.14 *	$37.26	+39.1%	Common	052769106
—	CenturyLink Inc	10,818	$355K	0.1%	$32.82	$35.31	—	Common	156700106
MPC	Marathon Petroleum Corp	3,978	$346K	0.1%	$86.98 *	$24.39	+26.0%	Common	56585A102
WHR	Whirlpool Corp	2,283	$341K	0.1%	$149.36 *	$121.27	+19.4%	Common	963320106
ADM	Archer Daniels Midland Co	7,850	$341K	0.1%	$43.44 *	$28.85	+1.7%	Common	039483102
KR	Kroger Co	7,732	$338K	0.1%	$43.71 *	$13.44	+18.3%	Common	501044101
—	Coach Inc	6,796	$337K	0.1%	$49.59	$57.09	—	Common	189754104
EIX	Edison International	5,917	$335K	0.1%	$56.62 *	$30.71	+3.1%	Common	281020107
—	Mead Johnson Nutrition	4,013	$334K	0.1%	$83.23	$83.23	—	Common	582839106
ROST	Ross Stores Inc	4,571	$327K	0.1%	$71.54 *	$28.26	+11.6%	Common	778296103
A	Agilent Technologies Inc	5,785	$323K	0.1%	$55.83 *	$27.97	+33.5%	Common	00846U101
—	Broadcom Corp	10,225	$322K	0.1%	$31.49	$33.79	—	Common	111320107
FITB	Fifth Third Bancorp	13,966	$321K	0.1%	$22.98 *	$11.53	+26.8%	Common	316773100
CCL	Carnival Corporation	8,393	$318K	0.1%	$37.89 *	$27.66	+19.6%	Common	143658300
AMAT	Applied Materials	15,187	$310K	0.1%	$20.41 *	$12.22	+29.0%	Common	038222105
FISV	Fiserv Inc	5,400	$306K	0.1%	$56.67 *	$24.45	+17.0%	Common	337738108
DVA	Davita Inc	4,292	$296K	0.1%	$68.97 *	$59.87	+11.0%	Common	23918K108
VRSN	Verisign Incorporated	5,480	$295K	0.1%	$53.83 *	$45.93	+22.2%	Common	92343E102
AKAM	Akamai Technologies, Inc.	5,069	$295K	0.1%	$58.20 *	$41.83	+32.0%	Common	00971T101
MCK	McKesson Corp	1,664	$294K	0.1%	$176.68 *	$101.46	+57.8%	Common	58155Q103
MRSH	Marsh and Mclennan Companies	5,930	$292K	0.1%	$49.24 *	$31.19	+24.4%	Common	571748102
ORLY	O'Reilly Automotive Inc	1,963	$291K	0.1%	$148.24 *	$7.19	+32.6%	Common	67103H107
VRTX	Vertex Pharmaceuticals Inc	4,082	$289K	0.1%	$70.80 *	$69.64	+13.7%	Common	92532F100
HOG	Harley-Davidson Inc	4,305	$287K	0.1%	$66.67	$54.04	+22.4%	Common	412822108
—	Pentair Ltd	3,600	$286K	0.1%	$79.44	$65.00	—	Common	H6169Q108
DOV	Dover Corp	3,483	$285K	0.1%	$81.83 *	$46.22	+8.8%	Common	260003108
NEM	Newmont Mining Corrporation	12,040	$282K	0.1%	$23.42 *	$19.74	-6.6%	Common	651639106
GWW	Grainger W W Inc	1,104	$279K	0.1%	$252.72 *	$213.42	-3.7%	Common	384802104
ZBH	Zimmer Holdings Inc	2,886	$273K	0.1%	$94.59 *	$67.30	+24.2%	Common	98956P102
—	Suntrust Banks	6,766	$269K	0.1%	$39.76	$31.63	—	Common	867914103
XEL	Xcel Energy Inc.	8,784	$267K	0.1%	$30.40 *	$19.78	+0.6%	Common	98389B100
IP	International Paper Co	5,781	$265K	0.1%	$45.84 *	$25.91	+5.1%	Common	460146103
RHI	Robert Half International Inc	6,317	$265K	0.1%	$41.95	$34.44	+19.5%	Common	770323103
—	Kansas City Southern	2,586	$264K	0.1%	$102.09	$105.96	—	Common	485170302
SRE	Sempra Energy	2,723	$263K	0.1%	$96.58 *	$27.60	+16.7%	Common	816851109
—	SCANA Corporation	4,988	$256K	0.1%	$51.32	$49.12	—	Common	80589M102
HRL	Hormel Foods Corp	5,131	$253K	0.1%	$49.31 *	$15.84	+10.6%	Common	440452100
—	Whole Foods Market Inc	4,929	$250K	0.1%	$50.72	$51.54	—	Common	966837106
—	Nabors Industries Ltd	10,006	$247K	0.1%	$24.69	$16.09	—	Common	G6359F103
PCAR	Paccar Inc	3,666	$247K	0.1%	$67.38 *	$24.01	+10.7%	Common	693718108
MOS	Mosaic Co	4,920	$246K	0.1%	$50.00 *	$37.52	0.0%	Common	61945C103
DTE	DTE Energy Company	3,270	$243K	0.1%	$74.31 *	$38.29	+3.0%	Common	233331107
—	Sigma Aldrich Corp	2,605	$243K	0.1%	$93.28	$80.23	—	Common	826552101
NTAP	NetApp Inc	6,524	$241K	0.1%	$36.94 *	$26.74	+12.8%	Common	64110D104
ETN	Eaton Corp	3,190	$240K	0.1%	$75.24 *	$55.36	0.0%	Common	G29183103
—	CA Inc	7,512	$233K	0.1%	$31.02	$28.62	—	Common	12673P105
PCG	PGandE Corp	5,320	$230K	0.1%	$43.23 *	$36.91	0.0%	Common	69331C108
WY	Weyerhaeuser Co	7,693	$226K	0.1%	$29.38 *	$18.73	+1.6%	Common	962166104
ISRG	Intuitive Surgical Inc	511	$224K	0.1%	$438.36 *	$47.10	0.0%	Common	46120E602
BALL	Ball Corp	4,084	$224K	0.1%	$54.85 *	$21.59	+9.0%	Common	058498106
—	Juniper Networks Inc	8,505	$219K	0.1%	$25.75	$25.75	—	Common	48203R104
VMC	Vulcan Materials Co	3,272	$217K	0.1%	$66.32 *	$58.15	0.0%	Common	929160109
—	Altera Corporation	5,948	$216K	0.1%	$36.31	$36.31	—	Common	021441100
CNP	CenterPoint Energy Inc	9,131	$216K	0.1%	$23.66 *	$15.27	+1.6%	Common	15189T107
EQR	Equity Residential	3,691	$214K	0.1%	$57.98 *	$31.71	0.0%	Common	29476L107
NRG	NRG Energy Inc.	6,736	$214K	0.1%	$31.77 *	$22.10	0.0%	Common	629377508
NVDA	Nvidia Corp	11,768	$211K	0.1%	$17.93 *	$0.32	+25.8%	Common	67066G104
CMA	Comerica Inc	4,021	$208K	0.1%	$51.73 *	$31.52	0.0%	Common	200340107
SWK	Stanley Black and Decker Inc	2,540	$206K	0.1%	$81.10 *	$62.68	-5.3%	Common	854502101
FIS	Fidelity Nat'l Information Svs	3,862	$206K	0.1%	$53.34 *	$40.05	+8.6%	Common	31620M106
—	Symantec Corp	10,288	$205K	0.1%	$19.93	$22.45	—	Common	871503108
CAG	ConAgra Foods Inc	6,460	$200K	0.1%	$30.96 *	$16.58	-3.3%	Common	205887102
—	Denbury Resources Inc	11,999	$197K	0.1%	$16.42	$16.42	—	Common	247916208
—	Frontier Communications Corp	32,028	$183K	0.1%	$5.71	$4.06	—	Common	35906A108
WU	Western Union	10,989	$180K	0.1%	$16.38	$17.11	—	Common	959802109
—	Xerox Corp	15,601	$176K	0.1%	$11.28	$9.10	—	Common	984121103
AES	AES Corp	11,874	$170K	0.1%	$14.32 *	$8.29	+12.1%	Common	00130H105
—	Avon Products	11,182	$164K	0.1%	$14.67	$17.26	—	Common	054303102
—	Windstream Holdings	14,690	$121K	0.0%	$8.24	$7.96	—	Common	97382A101