Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VANGUARD S&P 500 ETF	538,190	$39.47M	4.2%	$73.34	—	COM	922908413
XOM	EXXON MOBIL CORP COM	269,810	$24.38M	2.6%	$53.69	0.0%	COM	30231G102
VEA	VANGUARD FTSE DEVELOPED MARKET	528,390	$18.81M	2.0%	$35.60	—	COM	921943858
AAPL	APPLE COMPUTER INC	45,570	$18.07M	1.9%	$13.16	0.0%	COM	037833100
CVX	CHEVRON CORP COM	150,310	$17.79M	1.9%	$71.30	0.0%	COM	166764100
TIP	ISHARES BARCLAYS TIPS ETF	150,118	$16.82M	1.8%	$112.01	—	COM	464287176
MSFT	MICROSOFT CORP COM	468,550	$16.19M	1.7%	$26.70	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON COM USD1	177,680	$15.26M	1.6%	$59.66	0.0%	COM	478160104
T	AT&T INC COM	374,570	$13.26M	1.4%	$11.40	0.0%	COM	00206R102
PG	PROCTER & GAMBLE COM NPV	169,575	$13.06M	1.4%	$55.00	0.0%	COM	742718109
WFC	WELLS FARGO & CO NEW COM STK	305,950	$12.63M	1.3%	$27.36	0.0%	COM	949746101
—	GENERAL ELECTRIC CO	525,710	$12.19M	1.3%	$23.19	—	COM	369604103
BND	VANGUARD TOTAL BOND MARKET ETF	147,576	$11.94M	1.3%	$80.88	—	COM	921937835
IBM	INTERNATIONAL BUSINESS MACHS C	60,980	$11.65M	1.2%	$118.94	0.0%	COM	459200101
—	GOOGLE INC CL A COMMON STOCK U	12,530	$11.03M	1.2%	$880.37	—	COM	38259P508
JPM	JPMORGAN CHASE & CO COM	198,440	$10.48M	1.1%	$36.24	0.0%	COM	46625H100
KO	COCA COLA CO COM	241,870	$9.701M	1.0%	$27.85	0.0%	COM	191216100
PFE	PFIZER INC	338,540	$9.483M	1.0%	$16.46	0.0%	COM	717081103
HD	HOME DEPOT INC COM	116,990	$9.063M	1.0%	$56.05	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS COM	167,345	$8.424M	0.9%	$27.04	0.0%	COM	92343V104
PEP	PEPSICO INC COM	102,730	$8.402M	0.9%	$56.00	0.0%	COM	713448108
MRK	MERCK & CO INC NEW COM	180,588	$8.388M	0.9%	$30.02	0.0%	COM	58933Y105
CSCO	CISCO SYSTEMS INC COMMON STOCK	343,643	$8.363M	0.9%	$15.24	0.0%	COM	17275R102
QCOM	QUALCOMM INC COM	126,155	$7.707M	0.8%	$45.06	0.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	65,750	$7.359M	0.8%	$110.02	0.0%	COM	084670702
COP	CONOCOPHILLIPS COM	121,300	$7.339M	0.8%	$39.96	0.0%	COM	20825C104
PM	PHILIP MORRIS INTL COM STK NPV	84,270	$7.299M	0.8%	$49.85	0.0%	COM	718172109
DIS	WALT DISNEY CO	110,410	$6.972M	0.7%	$56.11	0.0%	COM	254687106
INTC	INTEL CORP COM	283,850	$6.878M	0.7%	$17.18	0.0%	COM	458140100
C	CITIGROUP INC COMMON STOCK USD	140,692	$6.749M	0.7%	$35.76	0.0%	COM	172967424
VCIT	VANGUARD INTERMEDIATE TERM COR	80,140	$6.653M	0.7%	$83.02	—	COM	92206C870
AMGN	AMGEN INC	65,875	$6.499M	0.7%	$73.34	0.0%	COM	031162100
WMT	WAL-MART STORES INC COM	87,180	$6.494M	0.7%	$19.98	0.0%	COM	931142103
CMCSA	COMCAST CORP NEW-CL A	154,570	$6.453M	0.7%	$15.62	0.0%	COM	20030N101
BAC	BANK OF AMERICA CORP	482,040	$6.199M	0.7%	$10.03	0.0%	COM	060505104
UNP	UNION PAC CORP COM	38,759	$5.98M	0.6%	$57.06	0.0%	COM	907818108
—	MONSANTO CO	58,020	$5.732M	0.6%	$98.79	—	COM	61166w101
GS	GOLDMAN SACHS GROUP INC COM	37,630	$5.692M	0.6%	$120.06	0.0%	COM	38141G104
V	VISA INC CLASS A SHARES COMMON	30,790	$5.627M	0.6%	$40.02	0.0%	COM	92826C839
—	UNITED TECHNOLOGIES CORP COM	60,140	$5.589M	0.6%	$92.93	—	COM	913017109
VBR	VANGUARD SM-CAP VAL ETF	65,327	$5.468M	0.6%	$83.70	—	COM	922908611
CVS	CVS CAREMARK CORP COM STK	95,114	$5.439M	0.6%	$41.44	0.0%	COM	126650100
—	NEWS CORP	144,220	$4.699M	0.5%	$32.58	—	COM	65249b109
NKE	NIKE INC CL B	73,450	$4.677M	0.5%	$26.53	0.0%	COM	654106103
VWO	VANGUARD FTSE EMERGING MARKETS	120,486	$4.674M	0.5%	$38.79	—	COM	922042858
GAP	GAP INC COM	111,580	$4.656M	0.5%	$26.00	0.0%	COM	364760108
AMZN	AMAZON COM INC	15,730	$4.368M	0.5%	$13.32	0.0%	COM	023135106
—	HEWLETT PACKARD CO COM	172,430	$4.276M	0.5%	$24.80	—	COM	428236103
—	BLACKROCK INC COM STK	16,370	$4.205M	0.4%	$256.87	—	COM	09247X101
WY	WEYERHAEUSER CO COM	146,800	$4.182M	0.4%	$18.73	0.0%	COM	962166104
—	SUN TR BANKS INC COM	131,180	$4.141M	0.4%	$31.57	—	COM	867914103
AEE	AMEREN CORP COM	118,700	$4.088M	0.4%	$23.26	0.0%	COM	023608102
MO	ALTRIA GROUP INC COM	115,481	$4.041M	0.4%	$16.28	0.0%	COM	02209S103
PPG	PPG IND INC COM	27,226	$3.986M	0.4%	$59.61	0.0%	COM	693506107
KMB	KIMBERLY-CLARK CORP COM	40,767	$3.96M	0.4%	$63.06	0.0%	COM	494368103
—	ABBVIE, INC.	95,200	$3.936M	0.4%	$41.34	—	COM	00287y109
LLY	ELI LILLY & CO COM	80,080	$3.934M	0.4%	$42.21	0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	58,810	$3.851M	0.4%	$50.75	0.0%	COM	91324P102
VBK	VANGUARD SM CAP GRWTH ETF	36,896	$3.798M	0.4%	$102.94	—	COM	922908595
COST	COSTCO WHOLESALE CORP NEW COM	34,000	$3.759M	0.4%	$86.56	0.0%	COM	22160K105
MMM	3M CO COM	34,220	$3.742M	0.4%	$61.26	0.0%	COM	88579Y101
—	AETNA INC	57,840	$3.675M	0.4%	$63.54	—	COM	00817Y108
ACN	ACCENTURE PLC CL A COMMON STOC	50,880	$3.661M	0.4%	$63.81	0.0%	COM	G1151C101
—	DU PONT E I DE NEMOURS & CO CO	69,560	$3.652M	0.4%	$52.50	—	COM	263534109
MUR	MURPHY OIL CORP	59,370	$3.615M	0.4%	$34.50	0.0%	COM	626717102
BA	BOEING CO	35,106	$3.596M	0.4%	$80.37	0.0%	COM	097023105
STT	STATE STREET CORP COMMON STOCK	55,110	$3.594M	0.4%	$44.60	0.0%	COM	857477103
PSX	PHILLIPS 66	59,137	$3.484M	0.4%	$40.44	0.0%	COM	718546104
—	WELLPOINT INC COM	42,114	$3.447M	0.4%	$81.85	—	COM	94973V107
DUK	DUKE ENERGY CORP NEW COM STK	50,723	$3.424M	0.4%	$41.83	0.0%	COM	26441C204
DTE	DTE ENERGY COMPANY COMMON STOC	51,070	$3.422M	0.4%	$38.29	0.0%	COM	233331107
NOC	NORTHROP GRUMMAN CORP COM	41,149	$3.407M	0.4%	$62.64	0.0%	COM	666807102
—	YAHOO INC COMMON STOCK USD.00	134,490	$3.38M	0.4%	$25.13	—	COM	984332106
TRV	TRAVELERS COS INC COM STK	41,500	$3.317M	0.4%	$63.44	0.0%	COM	89417E109
ABT	ABBOTT LAB COM	94,490	$3.296M	0.4%	$28.85	0.0%	COM	002824100
EBAY	EBAY INC COMMON STOCK USD.001	63,555	$3.287M	0.3%	$20.18	0.0%	COM	278642103
AVB	AVALONBAY COMMUNITIES INC	24,300	$3.278M	0.3%	$87.72	0.0%	COM	053484101
ORCL	ORACLE CORP COM	104,940	$3.223M	0.3%	$27.58	0.0%	COM	68389X105
HP	HELMERICH & PAYNE INC COM	51,590	$3.222M	0.3%	$61.57	0.0%	COM	423452101
BWX	SPDR BARCLAYS CAPITAL INTL TRE	57,204	$3.219M	0.3%	$56.27	—	COM	78464A516
HON	HONEYWELL INTL INC COM STK	40,085	$3.18M	0.3%	$53.13	0.0%	COM	438516106
—	CIGNA CORP COMMON STOCK USD.25	43,816	$3.176M	0.3%	$72.48	—	COM	125509109
—	APARTMENT INVT & MGMT CO CL A	104,930	$3.152M	0.3%	$30.04	—	COM	03748R101
TXN	TEXAS INSTRUMENTS INC COM	90,310	$3.147M	0.3%	$25.31	0.0%	COM	882508104
GIS	GENERAL MILLS INC COM	64,810	$3.145M	0.3%	$31.98	0.0%	COM	370334104
ITW	ILL TOOL WKS INC COM	45,398	$3.14M	0.3%	$49.85	0.0%	COM	452308109
—	CELGENE CORP COMMON STOCK USD.	26,680	$3.121M	0.3%	$116.98	—	COM	151020104
LYB	LYONDELLBASELL INDUSTR	46,700	$3.094M	0.3%	$33.34	0.0%	COM	N53745100
YUM	YUM! BRANDS INC	44,440	$3.081M	0.3%	$38.97	0.0%	COM	988498101
TJX	TJX COMPANIES INC NEW	60,690	$3.038M	0.3%	$20.82	0.0%	COM	872540109
—	MARKET VECTORS EMERGING MKTS L	124,840	$3.029M	0.3%	$24.26	—	COM	57060U522
PRU	PRUDENTIAL FINL INC COM	41,330	$3.018M	0.3%	$38.68	0.0%	COM	744320102
VLO	VALERO ENERGY CORP COM STK NEW	85,390	$2.969M	0.3%	$24.01	0.0%	COM	91913Y100
PAYX	PAYCHEX INC	78,840	$2.878M	0.3%	$25.02	0.0%	COM	704326107
—	MEDTRONIC INC COM	55,840	$2.874M	0.3%	$51.47	—	COM	585055106
—	RAYTHEON CO USD0.01	43,150	$2.853M	0.3%	$66.12	—	COM	755111507
CAH	CARDINAL HLTH INC	59,760	$2.821M	0.3%	$32.61	0.0%	COM	14149Y108
—	CHUBB CORP COM	33,140	$2.805M	0.3%	$84.64	—	COM	171232101
SBUX	STARBUCKS CORP COM	42,620	$2.792M	0.3%	$24.37	0.0%	COM	855244109
PNW	PINNACLE W. CAP CORP COM	50,230	$2.786M	0.3%	$35.40	0.0%	COM	723484101
HRL	HORMEL FOODS CORP COM	71,876	$2.773M	0.3%	$15.25	0.0%	COM	440452100
UPS	UNITED PARCEL SVC INC CL B	32,070	$2.773M	0.3%	$55.38	0.0%	COM	911312106
ALL	ALLSTATE CORP COMMON STOCK USD	57,000	$2.743M	0.3%	$37.12	0.0%	COM	020002101
MPC	MARATHON PETROLEUM CORP.	38,400	$2.729M	0.3%	$27.55	0.0%	COM	56585A102
—	XL GROUP PLC COMMON STOCK USD.	89,770	$2.722M	0.3%	$30.32	—	COM	G98290102
DLTR	DOLLAR TREE STORES INC COM	53,530	$2.721M	0.3%	$48.73	0.0%	COM	256746108
—	INGERSOLL RAND PNC COM	48,104	$2.671M	0.3%	$55.53	—	COM	G47791101
MDLZ	MONDELEZ INTERNATIONAL INC.	92,621	$2.642M	0.3%	$23.16	0.0%	COM	609207105
EMR	EMERSON ELECTRIC CO COM	47,101	$2.569M	0.3%	$40.02	0.0%	COM	291011104
CINF	CINCINNATI FINANCIAL CORP	55,360	$2.542M	0.3%	$32.92	0.0%	COM	172062101
BIIB	BIOGEN IDEC INC COMMON STOCK U	11,719	$2.522M	0.3%	$213.68	0.0%	COM	09062X103
AIG	AMERICAN INTL GROUP	55,540	$2.483M	0.3%	$32.51	0.0%	COM	026874784
FITB	FIFTH THIRD BANCORP COMMON STO	137,320	$2.479M	0.3%	$11.47	0.0%	COM	316773100
DOV	DOVER CORP COM	31,640	$2.457M	0.3%	$39.99	0.0%	COM	260003108
—	SPDR BARCLAYS CAPITAL HIGH YIE	62,216	$2.457M	0.3%	$39.49	—	COM	78464A417
—	CENTURYLINK INC.	68,070	$2.406M	0.3%	$35.35	—	COM	156700106
—	LEUCADIA NATL CORP COM	91,480	$2.399M	0.3%	$26.22	—	COM	527288104
VNQ	VANGUARD REIT ETF	34,420	$2.365M	0.3%	$68.71	—	COM	922908553
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	44,150	$2.357M	0.3%	$53.39	—	COM	922042676
PH	PARKER-HANNIFIN CORP COM	24,690	$2.355M	0.3%	$75.97	0.0%	COM	701094104
—	STAPLES INC	144,800	$2.298M	0.2%	$15.87	—	COM	855030102
—	TIME WARNER INC USD0.01	39,662	$2.293M	0.2%	$57.81	—	COM	887317303
SHW	SHERWIN WILLIAMS CO/THE COMMON	12,900	$2.278M	0.2%	$53.48	0.0%	COM	824348106
MCD	MC DONALDS CORP COM	22,450	$2.223M	0.2%	$71.80	0.0%	COM	580135101
KR	KROGER CO COM	62,456	$2.157M	0.2%	$13.44	0.0%	COM	501044101
SLB	SCHLUMBERGER LTD COM COM	29,947	$2.146M	0.2%	$52.90	0.0%	COM	806857108
ADBE	ADOBE SYSTEMS INC	47,050	$2.144M	0.2%	$44.30	0.0%	COM	00724F101
CL	COLGATE-PALMOLIVE CO COM	37,420	$2.144M	0.2%	$44.38	0.0%	COM	194162103
PEG	PUB SERVICE ENTERPRISE GROUP I	65,100	$2.126M	0.2%	$21.73	0.0%	COM	744573106
—	MARATHON OIL CORP COM	61,400	$2.123M	0.2%	$34.58	—	COM	565849106
PPL	PPL CORPORATION COMMON STOCK U	70,000	$2.118M	0.2%	$16.36	0.0%	COM	69351T106
HSY	HERSHEY CO/THE COMMON STOCK US	23,440	$2.093M	0.2%	$65.69	0.0%	COM	427866108
USB	US BANCORP	57,255	$2.07M	0.2%	$22.41	0.0%	COM	902973304
LNC	LINCOLN NATL CORP IND COM	56,600	$2.064M	0.2%	$22.50	0.0%	COM	534187109
—	CBS CORP CLASS B NON VOTING CO	42,085	$2.057M	0.2%	$48.88	—	COM	124857202
—	DIAMOND OFFSHORE DRILLING	29,780	$2.049M	0.2%	$68.80	—	COM	25271C102
LOW	LOWES COS INC COM	49,060	$2.007M	0.2%	$32.16	0.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	26,398	$1.974M	0.2%	$59.62	0.0%	COM	025816109
GLW	CORNING INC COM	137,200	$1.952M	0.2%	$10.49	0.0%	COM	219350105
LUV	S.W. AIRL CO COM	148,741	$1.917M	0.2%	$11.86	0.0%	COM	844741108
CTSH	COGNIZANT TECH SOLUTIONS A COM	30,116	$1.886M	0.2%	$29.46	0.0%	COM	192446102
BDX	BECTON DICKINSON & CO COM	18,410	$1.819M	0.2%	$78.11	0.0%	COM	075887109
—	WALGREEN CO COM	41,040	$1.814M	0.2%	$44.20	—	COM	931422109
OXY	OCCIDENTAL PETROLEUM CORP	20,275	$1.809M	0.2%	$57.83	0.0%	COM	674599105
—	KRAFT FOODS GROUP, INC.	31,925	$1.784M	0.2%	$55.88	—	COM	50076q106
—	ENSCO INTERNATIONAL PLC	30,300	$1.761M	0.2%	$58.12	—	COM	G3157S106
F	FORD MOTOR CO COMMON STOCK USD	113,690	$1.759M	0.2%	$7.61	0.0%	COM	345370860
FCX	FREEPORT-MCMORAN COPPER & GOLD	63,330	$1.749M	0.2%	$24.45	0.0%	COM	35671D857
TFX	TELEFLEX INC	22,570	$1.749M	0.2%	$72.98	0.0%	COM	879369106
—	BEMIS INC	43,250	$1.693M	0.2%	$39.14	—	COM	081437105
M	MACYS INC COM STK	34,659	$1.664M	0.2%	$46.44	0.0%	COM	55616P104
RMD	RESMED INC COM	36,780	$1.66M	0.2%	$40.00	0.0%	COM	761152107
AEP	AMER ELEC PWR CO INC COM	36,740	$1.645M	0.2%	$30.44	0.0%	COM	025537101
STZ	CONSTELLATION BRANDS INC A COM	31,550	$1.644M	0.2%	$43.15	0.0%	COM	21036P108
—	CA INC COMMON STOCK USD.1	57,170	$1.636M	0.2%	$28.62	—	COM	12673P105
ZBH	ZIMMER HOLDINGS INC COMMON STO	21,600	$1.619M	0.2%	$67.30	0.0%	COM	98956P102
JKHY	HENRY JACK & ASSOC INC	33,580	$1.583M	0.2%	$39.46	0.0%	COM	426281101
OMC	OMNICOM GROUP INC COM	25,130	$1.58M	0.2%	$40.69	0.0%	COM	681919106
PII	POLARIS INDS INC	16,510	$1.568M	0.2%	$90.50	0.0%	COM	731068102
ETN	EATON CORP PLC	23,600	$1.553M	0.2%	$46.59	0.0%	COM	G29183103
—	TIDEWATER INC	27,100	$1.544M	0.2%	$56.97	—	COM	886423102
GWW	W W GRAINGER INC	6,110	$1.541M	0.2%	$201.89	0.0%	COM	384802104
—	DISCOVER FINANCIAL SERVICES CO	32,100	$1.529M	0.2%	$47.63	—	COM	254709108
BEN	FRKLN RES INC COM	11,240	$1.529M	0.2%	$30.23	0.0%	COM	354613101
—	MADISON SQUARE GARDEN INC.	25,770	$1.527M	0.2%	$59.25	—	COM	55826p100
UTHR	UNITED THERAPEUTICS CORP	22,950	$1.511M	0.2%	$64.42	0.0%	COM	91307C102
—	VIACOM INC NEW	21,900	$1.49M	0.2%	$68.04	—	COM	92553P201
—	REYNOLDS AMERICAN INC COM	30,440	$1.472M	0.2%	$48.36	—	COM	761713106
TAP	MOLSON COORS BREWING CO B COM	30,660	$1.467M	0.2%	$37.25	0.0%	COM	60871R209
COR	AMERISOURCEBERGEN CORP COM	26,045	$1.454M	0.2%	$38.92	0.0%	COM	03073E105
SYK	STRYKER CORP	22,350	$1.446M	0.2%	$56.92	0.0%	COM	863667101
—	ANADARKO PETROLEUM CORP	16,750	$1.439M	0.2%	$85.91	—	COM	032511107
GM	GENERAL MOTORS	42,400	$1.412M	0.2%	$23.62	0.0%	COM	37045V100
—	TECO ENERGY INC	81,000	$1.392M	0.1%	$17.19	—	COM	872375100
—	SAFEWAY INC	58,750	$1.39M	0.1%	$23.66	—	COM	786514208
HST	HOST HOTELS & RESORTS INC REIT	82,100	$1.385M	0.1%	$10.74	0.0%	COM	44107P104
—	FLIR SYSTEMS INC	50,720	$1.368M	0.1%	$26.97	—	COM	302445101
LEA	LEAR CORP COM NEW COM NEW	22,490	$1.36M	0.1%	$46.85	0.0%	COM	521865204
CPT	CAMDEN PROPERTY TRUST	19,650	$1.359M	0.1%	$42.93	0.0%	COM	133131102
—	WHOLE FOODS MKT INC	26,248	$1.351M	0.1%	$51.47	—	COM	966837106
GPC	GENUINE PARTS CO COMMON STOCK	17,310	$1.351M	0.1%	$54.12	0.0%	COM	372460105
—	IAC/INTERACTIVECORP	28,350	$1.349M	0.1%	$47.58	—	COM	44919P508
SNPS	SYNOPSYS INC	37,700	$1.348M	0.1%	$35.52	0.0%	COM	871607107
GILD	GILEAD SCIENCES INC COMMON STO	26,230	$1.345M	0.1%	$36.21	0.0%	COM	375558103
MORN	MORNINGSTAR INC	17,200	$1.334M	0.1%	$69.29	0.0%	COM	617700109
RSG	REPUBLIC SVCS INC COM	39,000	$1.324M	0.1%	$26.37	0.0%	COM	760759100
ADM	ARCHER-DANIELS-MIDLAND CO COM	38,950	$1.321M	0.1%	$23.37	0.0%	COM	039483102
—	WISCONSIN ENERGY CORP	32,210	$1.32M	0.1%	$40.98	—	COM	976657106
PNC	PNC FINANCIAL SERVICES GROUP C	18,050	$1.316M	0.1%	$47.34	0.0%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC	35,190	$1.311M	0.1%	$13.83	0.0%	COM	595017104
AMAT	APPLIED MATERIALS INC COM	86,950	$1.297M	0.1%	$12.22	0.0%	COM	038222105
—	L 3 COMMUNICATIONS HOLDINGS CO	15,060	$1.291M	0.1%	$85.72	—	COM	502424104
CTRA	CABOT OIL & GAS CORP	18,160	$1.29M	0.1%	$24.86	0.0%	COM	127097103
AIZ	ASSURANT INC COMMON STOCK USD.	25,180	$1.282M	0.1%	$37.94	0.0%	COM	04621X108
—	DELL INC COMMON STOCK USD.01	95,070	$1.267M	0.1%	$13.33	—	COM	24702R101
—	MICHAEL KORS HOLDINGS LTD	20,410	$1.266M	0.1%	$62.03	—	COM	G60754101
LII	LENNOX INTERNATIONAL INC	19,490	$1.258M	0.1%	$54.01	0.0%	COM	526107107
OSK	OSHKOSH TRUCK CORP	32,990	$1.253M	0.1%	$31.79	0.0%	COM	688239201
—	PARTNERRE LTD COM	13,800	$1.25M	0.1%	$90.58	—	COM	G6852T105
—	SBA COMMUNICATIONS CORP COM	16,810	$1.246M	0.1%	$74.12	—	COM	78388J106
—	CHICAGO BRDG & IRON CO N V N Y	20,750	$1.238M	0.1%	$59.66	—	COM	167250109
—	CAREFUSION CORP	33,400	$1.231M	0.1%	$36.86	—	COM	14170T101
—	LSI CORP COMMON STOCK USD.01	172,110	$1.229M	0.1%	$7.14	—	COM	502161102
HUM	HUMANA INC	14,550	$1.228M	0.1%	$71.14	0.0%	COM	444859102
—	WEINGARTEN REALTY INVST	39,630	$1.219M	0.1%	$30.76	—	COM	948741103
—	SPLUNK INC	26,300	$1.219M	0.1%	$46.35	—	COM	848637104
—	SCANA CORP NEW COM	24,740	$1.215M	0.1%	$49.11	—	COM	80589M102
—	ACTIVISION BLIZZARD INC COM ST	85,150	$1.214M	0.1%	$14.26	—	COM	00507V109
—	PROTECTIVE LIFE CORP	31,550	$1.212M	0.1%	$38.42	—	COM	743674103
—	VARIAN ASSOC INC	17,890	$1.207M	0.1%	$67.47	—	COM	92220P105
—	PANERA BREAD CO	6,450	$1.199M	0.1%	$185.89	—	COM	69840W108
MTB	M & T BK CORP COM	10,670	$1.192M	0.1%	$72.91	0.0%	COM	55261F104
—	TUPPERWARE CORP	15,250	$1.185M	0.1%	$77.70	—	COM	899896104
FLR	FLUOR CORP	19,970	$1.184M	0.1%	$53.56	0.0%	COM	343412102
NRG	NRG ENERGY INC	44,130	$1.178M	0.1%	$20.46	0.0%	COM	629377508
—	THOMSON REUTERS CORPORATION	35,900	$1.169M	0.1%	$32.56	—	COM	884903105
ZION	ZIONS BANCORPORATION	40,400	$1.168M	0.1%	$26.15	0.0%	COM	989701107
MAS	MASCO CORP	59,950	$1.168M	0.1%	$14.92	0.0%	COM	574599106
WAB	WABTEC	21,760	$1.163M	0.1%	$49.35	0.0%	COM	929740108
—	COOPER COS INC COM NEW	9,770	$1.163M	0.1%	$119.04	—	COM	216648402
ALK	ALASKA AIR GROUP INC	22,230	$1.156M	0.1%	$26.50	0.0%	COM	011659109
—	PENTAIR LTD.	19,920	$1.149M	0.1%	$57.68	—	COM	H6169Q108
ORLY	O REILLY AUTOMOTIVE INC COMMON	10,170	$1.145M	0.1%	$7.19	0.0%	COM	67103H107
—	CHESAPEAKE ENERGY CORP COM	56,020	$1.142M	0.1%	$20.39	—	COM	165167107
—	FOREST LABORATORIES INC COMMON	27,750	$1.138M	0.1%	$41.01	—	COM	345838106
ROK	ROCKWELL INTL CORP	13,400	$1.114M	0.1%	$67.20	0.0%	COM	773903109
MS	MORGAN STANLEY COM STK USD0.01	45,500	$1.112M	0.1%	$17.33	0.0%	COM	617446448
—	ENDURANCE SPECIALTY HLDGS	21,550	$1.109M	0.1%	$51.46	—	COM	G30397106
—	GANNETT INC COM	45,189	$1.105M	0.1%	$24.45	—	COM	364730101
—	HARMAN INTERNATIONAL COMMON ST	20,290	$1.1M	0.1%	$54.21	—	COM	413086109
AKAM	AKAMAI TECHNOLOGIES INC COMMON	25,680	$1.093M	0.1%	$41.83	0.0%	COM	00971T101
DAL	DELTA AIR LINES INC	58,250	$1.09M	0.1%	$14.99	0.0%	COM	247361702
—	PETSMART INC	16,200	$1.085M	0.1%	$66.98	—	COM	716768106
BBY	BEST BUY INC COM STK	39,650	$1.084M	0.1%	$16.63	0.0%	COM	086516101
EXC	EXELON CORP COM	34,620	$1.069M	0.1%	$15.41	0.0%	COM	30161N101
NTAP	NETAPP Inc.	28,270	$1.068M	0.1%	$26.74	0.0%	COM	64110D104
—	LAM RESH CORP	23,780	$1.054M	0.1%	$44.32	—	COM	512807108
IFF	INTL FLAVORS + FRAGRANCES COMM	13,880	$1.043M	0.1%	$58.18	0.0%	COM	459506101
EIX	EDISON INTL COM	21,600	$1.04M	0.1%	$30.71	0.0%	COM	281020107
CAT	CATERPILLAR INC COM	12,570	$1.037M	0.1%	$61.55	0.0%	COM	149123101
ECL	ECOLAB INC	12,140	$1.034M	0.1%	$73.48	0.0%	COM	278865100
—	TYCO INTERNATIONAL LTD COMMON	31,350	$1.033M	0.1%	$32.95	—	COM	H89128104
NFG	NATIONAL FUEL GAS CO.	17,770	$1.03M	0.1%	$60.82	0.0%	COM	636180101
CRI	CARTER'S INC	13,850	$1.026M	0.1%	$50.18	0.0%	COM	146229109
—	AMDOCS LTD	27,420	$1.017M	0.1%	$37.09	—	COM	g02602103
—	BIOMED REALTY TRUST INC	50,180	$1.015M	0.1%	$20.23	—	COM	09063H107
—	SYMANTEC CORP COMMON STOCK USD	44,530	$1.001M	0.1%	$22.48	—	COM	871503108
SIG	SIGNET JEWELERS LTD	14,710	$992K	0.1%	$54.92	0.0%	COM	G81276100
KLAC	KLA TENCOR CORPORATION COMMON	17,600	$981K	0.1%	$33.95	0.0%	COM	482480100
GT	GOODYEAR TIRE & RUBBER CO	63,950	$978K	0.1%	$13.66	0.0%	COM	382550101
—	EXELIS INC	70,800	$976K	0.1%	$13.79	—	COM	30162a108
—	SAIC INC	69,310	$965K	0.1%	$13.92	—	COM	78390X101
—	PANDORA MEDIA INC	51,150	$941K	0.1%	$18.40	—	COM	698354107
—	ROCK-TENN CO	9,330	$932K	0.1%	$99.89	—	COM	772739207
WHR	WHIRLPOOL CORP COM	8,140	$931K	0.1%	$121.27	0.0%	COM	963320106
AXS	AXIS CAPITAL HOLDINGS	19,650	$900K	0.1%	$31.36	0.0%	COM	G0692U109
—	APOLLO GROUP INC CL A COMMON S	50,670	$898K	0.1%	$17.72	—	COM	037604105
—	XEROX CORPORATION	98,910	$897K	0.1%	$9.07	—	COM	984121103
AVY	AVERY DENNISON CORP	20,250	$866K	0.1%	$33.15	0.0%	COM	053611109
—	CNH GLOBAL NV	20,550	$856K	0.1%	$41.65	—	COM	N20935206
—	DEVRY INC	27,450	$851K	0.1%	$31.00	—	COM	251893103
TSN	TYSON FOODS INC CL A COM (DELA	32,550	$836K	0.1%	$18.99	0.0%	COM	902494103
PRA	PROASSURANCE CORP	15,720	$820K	0.1%	$49.77	0.0%	COM	74267C106
CF	CF INDUSTRIES HOLDINGS INC COM	4,729	$811K	0.1%	$26.73	0.0%	COM	125269100
BMY	BRISTOL MYERS SQUIBB CO COM	17,540	$784K	0.1%	$28.67	0.0%	COM	110122108
—	VALIDUS HOLDINGS LTD	21,400	$773K	0.1%	$36.12	—	COM	G9319H102
—	MAXIM INTEGRATED PRODS	27,000	$750K	0.1%	$27.78	—	COM	57772k101
—	WARNER CHILCOTT LIMITE	36,000	$717K	0.1%	$19.92	—	COM	g94368100
—	ALLIANT TECHSYSTEMS INC	8,700	$716K	0.1%	$82.30	—	COM	018804104
—	AMERICAN CAPITAL AGENCY CORPOR	29,400	$676K	0.1%	$22.99	—	COM	02503X105
—	T R W INC	9,900	$658K	0.1%	$66.46	—	COM	87264s106
—	AVX CORP	54,500	$640K	0.1%	$11.74	—	COM	002444107
ADP	AUTOMATIC DATA PROCESSING INC	8,760	$603K	0.1%	$45.09	0.0%	COM	053015103
LMT	LOCKHEED MARTIN CORP	4,900	$531K	0.1%	$71.65	0.0%	COM	539830109
MA	MASTERCARD INC CL A	900	$517K	0.1%	$51.54	0.0%	COM	57636Q104
MAT	MATTEL INC	11,160	$506K	0.1%	$44.76	0.0%	COM	577081102
PKG	PACKAGING CORP OF AMERICA	10,200	$499K	0.1%	$32.81	0.0%	COM	695156109
—	COVIDIEN PLC	7,650	$481K	0.1%	$62.88	—	COM	G2554F113
HII	HUNTINGTON INGALLS INDUSTRIES	8,370	$473K	0.1%	$43.35	0.0%	COM	446413106
NEE	NEXTERA ENERGY CAPITAL HOLDING	5,800	$473K	0.1%	$14.15	0.0%	COM	65339F101
SO	SOUTHERN CO COM STK	10,700	$472K	0.1%	$26.74	0.0%	COM	842587107
—	ACE LTD COMMON STOCK CHF31.55	5,270	$472K	0.1%	$89.56	—	COM	H0023R105
GGG	GRACO INC	7,450	$471K	0.1%	$16.98	0.0%	COM	384109104
EL	ESTEE LAUDER COMPANIES CL A CO	7,130	$469K	0.0%	$58.22	0.0%	COM	518439104
—	COVANTA HLDG CORP	23,340	$467K	0.0%	$20.01	—	COM	22282E102
BF/B	BROWN FORMAN DISTILLERS	6,860	$463K	0.0%	$22.68	0.0%	COM	115637209
BFH	ALLIANCE DATA SYSTEMS CORP	2,540	$460K	0.0%	$118.19	0.0%	COM	018581108
OII	OCEANEERING INTL	6,350	$458K	0.0%	$69.83	0.0%	COM	675232102
RPM	RPM INC OHIO	14,320	$457K	0.0%	$32.11	0.0%	COM	749685103
CPA	COPA HOLDINGS SA	3,470	$455K	0.0%	$87.82	0.0%	COM	P31076105
BSX	BOSTON SCIENTIFIC CORP COMMON	48,700	$451K	0.0%	$8.48	0.0%	COM	101137107
EFX	EQUIFAX INC	7,530	$444K	0.0%	$53.06	0.0%	COM	294429105
—	HANESBRANDS INC	8,610	$443K	0.0%	$51.45	—	COM	410345102
CAG	CONAGRA INC	12,600	$440K	0.0%	$17.69	0.0%	COM	205887102
—	MINE SAFETY APPLIANCES CO	9,400	$438K	0.0%	$46.60	—	COM	602720104
AMG	AFFILIATED MANAGERS GROUP COM	2,650	$434K	0.0%	$153.14	0.0%	COM	008252108
—	DST SYSTEMS INC DEL	6,650	$434K	0.0%	$65.26	—	COM	233326107
HSIC	SCHEIN HENRY INC	4,430	$424K	0.0%	$36.66	0.0%	COM	806407102
SEIC	SEI INVESTMENTS CO COM	14,860	$422K	0.0%	$24.76	0.0%	COM	784117103
—	SEAGATE TECHNOLOGY	9,400	$421K	0.0%	$44.79	—	COM	G7945M107
VTR	VENTAS INC	6,050	$420K	0.0%	$49.18	0.0%	COM	92276F100
CAKE	CHEESECAKE FACTORY INC COM	9,990	$418K	0.0%	$31.16	0.0%	COM	163072101
SXT	SENSIENT TECHNOLOGIES CORP	10,310	$417K	0.0%	$39.63	0.0%	COM	81725T100
EMN	EASTMAN CHEM CO COM	5,940	$416K	0.0%	$47.81	0.0%	COM	277432100
—	NCR CORP	12,370	$408K	0.0%	$32.98	—	COM	62886e108
—	MYLAN LABS INC	13,020	$404K	0.0%	$31.03	—	COM	628530107
SCI	SERVICE CORP INTERNATIONAL	22,430	$404K	0.0%	$17.02	0.0%	COM	817565104
DLX	DELUXE CORP COM	11,670	$404K	0.0%	$23.94	0.0%	COM	248019101
CRL	CHARLES RIVER LABS INTL INC	9,820	$403K	0.0%	$42.84	0.0%	COM	159864107
FISV	FISERV INC COM	4,600	$402K	0.0%	$21.93	0.0%	COM	337738108
—	CORPORATE EXECUTIVE BOARD COMP	6,360	$402K	0.0%	$63.21	—	COM	21988R102
RRC	RANGE RESOURCES CORP	5,180	$401K	0.0%	$76.33	0.0%	COM	75281A109
—	NEUSTAR INC	8,210	$400K	0.0%	$48.72	—	COM	64126X201
EXR	EXTRA SPACE STORAGE IN	9,350	$392K	0.0%	$26.60	0.0%	COM	30225T102
—	DISH NETWORK CORP.	9,200	$391K	0.0%	$42.50	—	COM	25470M109
—	FLEETCOR TECHNOLOGIES INC	4,800	$390K	0.0%	$81.25	—	COM	339041105
UAA	UNDER ARMOUR - CLASS A	6,470	$386K	0.0%	$14.57	0.0%	COM	904311107
UVV	UNIVERSAL CORP	6,640	$384K	0.0%	$58.13	0.0%	COM	913456109
LKQ	LKQ CORPORATION	14,920	$384K	0.0%	$21.42	0.0%	COM	501889208
CSL	CARLISLE COS INC	6,130	$382K	0.0%	$55.89	0.0%	COM	142339100
—	JARDEN CORP	8,710	$381K	0.0%	$43.74	—	COM	471109108
—	AGILENT TECHNOLOGIES	8,910	$381K	0.0%	$42.76	—	COM	00846u101
IT	GARTNER GROUP INC	6,640	$378K	0.0%	$56.76	0.0%	COM	366651107
—	AMC NETWORKS INC -A	5,740	$375K	0.0%	$65.33	—	COM	00164v103
ACIW	ACI WORLDWIDE INC	7,970	$370K	0.0%	$15.16	0.0%	COM	004498101
FLS	FLOWSERVE CORP COM	6,830	$369K	0.0%	$43.03	0.0%	COM	34354P105
—	AQUA AMERICA INC	11,670	$365K	0.0%	$31.28	—	COM	03836W103
CMS	C M S ENERGY CORP	13,410	$364K	0.0%	$19.06	0.0%	COM	125896100
VMI	VALMONT INDS INC	2,540	$363K	0.0%	$146.58	0.0%	COM	920253101
—	PATTERSON COS INC	9,630	$362K	0.0%	$37.59	—	COM	703395103
GME	GAMESTOP CORP - CLASS A	8,590	$361K	0.0%	$6.27	0.0%	COM	36467W109
ED	CONS EDISON INC COM	5,990	$349K	0.0%	$37.50	0.0%	COM	209115104
WM	WASTE MANAGEMENT INC	8,610	$347K	0.0%	$30.75	0.0%	COM	94106L109
GNTX	GENTEX CORP	14,920	$344K	0.0%	$11.27	0.0%	COM	371901109
HCA	HCA - THE HEALTHCARE COMPANY	9,520	$343K	0.0%	$35.96	0.0%	COM	40412C101
REG	REGENCY CENTERS CORP	6,750	$343K	0.0%	$33.45	0.0%	COM	758849103
CDNS	CADENCE DESIGN SYSTEMS INC	23,240	$337K	0.0%	$14.08	0.0%	COM	127387108
WMB	WILLIAMS COS INC	10,270	$333K	0.0%	$18.03	0.0%	COM	969457100
—	GREENHILL & CO INC	7,080	$324K	0.0%	$45.76	—	COM	395259104
—	CHICOS FAS INC	18,910	$323K	0.0%	$17.08	—	COM	168615102
—	STERIS CORP	7,130	$306K	0.0%	$42.92	—	COM	859152100
—	NV ENERGY, INC.	12,600	$296K	0.0%	$23.49	—	COM	67073Y106
—	ALCOA INC COM STK	37,260	$291K	0.0%	$7.81	—	COM	013817101
—	HUBBELL INC -CL B	2,900	$287K	0.0%	$98.97	—	COM	443510201
—	KELLOGG CO	4,400	$283K	0.0%	$38.95	0.0%	COM	487836108
BAX	BAXTER INTL INC COM	3,830	$265K	0.0%	$30.42	0.0%	COM	071813109
CPB	CAMPBELL SOUP CO	5,830	$261K	0.0%	$30.86	0.0%	COM	134429109
MET	METLIFE INC COM	5,700	$261K	0.0%	$24.43	0.0%	COM	59156R108
—	CROWN CASTLE INTL CORP COM	3,470	$251K	0.0%	$72.33	—	COM	228227104
—	EMC CORP/MASS COMMON STOCK USD	10,500	$248K	0.0%	$23.62	—	COM	268648102
URI	UNITED RENTALS INC	4,800	$240K	0.0%	$51.55	0.0%	COM	911363109
—	TIME WARNER TELECOM INC CL A	8,200	$231K	0.0%	$28.17	—	COM	87311L104
—	AMERICAN TOWER CORPORATION REI	3,100	$227K	0.0%	$73.23	—	COM	03027x100
—	TOTAL SYSTEM SERVICES INC	9,200	$225K	0.0%	$24.46	—	COM	891906109
COF	CAP 1 FNCL COM	3,450	$217K	0.0%	$47.00	0.0%	COM	14040H105
NSC	NORFOLK SOUTHN CORP COM	2,950	$214K	0.0%	$57.67	0.0%	COM	655844108
—	PEOPLE'S UNITED FINANCIAL INC	14,220	$212K	0.0%	$14.91	—	COM	712704105
SWK	STANLEY BLACK + DECKER INC COM	2,650	$205K	0.0%	$56.98	0.0%	COM	854502101
SJM	SMUCKER J M CO COM NEW COM NEW	1,940	$200K	0.0%	$70.84	0.0%	COM	832696405