Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	519,060	$39.97M	4.3%	$77.00	—	COM	922908363
AAPL	APPLE COMPUTER INC	45,070	$21.49M	2.3%	$13.16	+8.5%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	523,470	$20.72M	2.2%	$35.60	—	COM	921943858
XOM	EXXON MOBIL CORP COM	239,270	$20.59M	2.2%	$53.69	+0.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM USD1	177,430	$15.38M	1.6%	$59.66	+6.5%	COM	478160104
CVX	CHEVRON CORP COM	126,510	$15.37M	1.6%	$71.30	+2.5%	COM	166764100
VCIT	VANGUARD INTERMEDIATE TERM COR	160,580	$13.4M	1.4%	$83.22	—	COM	92206C870
MSFT	MICROSOFT CORP COM	393,710	$13.1M	1.4%	$26.70	+1.1%	COM	594918104
PG	PROCTER & GAMBLE COM NPV	172,835	$13.06M	1.4%	$55.03	+2.2%	COM	742718109
T	AT&T INC COM	361,720	$12.23M	1.3%	$11.40	-3.9%	COM	00206R102
—	GENERAL ELECTRIC CO	511,210	$12.21M	1.3%	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS C	59,980	$11.11M	1.2%	$118.94	-6.2%	COM	459200101
BND	VANGUARD TOTAL BOND MARKET ETF	134,656	$10.89M	1.2%	$80.88	—	COM	921937835
—	GOOGLE INC CL A COMMON STOCK U	12,380	$10.84M	1.2%	$880.37	—	COM	38259P508
WFC	WELLS FARGO & CO NEW COM STK	249,840	$10.32M	1.1%	$27.36	+10.3%	COM	949746101
JPM	JPMORGAN CHASE & CO COM	195,190	$10.09M	1.1%	$36.24	+6.3%	COM	46625H100
PFE	PFIZER INC	324,940	$9.329M	1.0%	$16.46	-0.6%	COM	717081103
MRK	MERCK & CO INC NEW COM	185,120	$8.814M	0.9%	$30.04	+3.1%	COM	58933Y105
HD	HOME DEPOT INC COM	114,590	$8.692M	0.9%	$56.05	+3.2%	COM	437076102
VZ	VERIZON COMMUNICATIONS COM	184,695	$8.618M	0.9%	$26.95	-3.1%	COM	92343V104
KO	COCA COLA CO COM	222,150	$8.415M	0.9%	$27.85	-3.9%	COM	191216100
QCOM	QUALCOMM INC COM	124,855	$8.405M	0.9%	$45.06	+3.3%	COM	747525103
COP	CONOCOPHILLIPS COM	119,060	$8.276M	0.9%	$39.96	+11.3%	COM	20825C104
PEP	PEPSICO INC COM	102,300	$8.133M	0.9%	$56.00	+1.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	70,310	$7.981M	0.9%	$110.37	+4.5%	COM	084670702
CSCO	CISCO SYSTEMS INC COMMON STOCK	335,543	$7.862M	0.8%	$15.24	+11.1%	COM	17275R102
C	CITIGROUP INC COMMON STOCK USD	156,332	$7.584M	0.8%	$35.95	+4.6%	COM	172967424
TIP	ISHARES BARCLAYS TIPS ETF	64,588	$7.271M	0.8%	$112.01	—	COM	464287176
BAC	BANK OF AMERICA CORP	517,940	$7.148M	0.8%	$10.11	+11.1%	COM	060505104
PM	PHILIP MORRIS INTL COM STK NPV	81,470	$7.054M	0.8%	$49.85	-5.0%	COM	718172109
CMCSA	COMCAST CORP NEW-CL A	152,570	$6.883M	0.7%	$15.62	+5.9%	COM	20030N101
INTC	INTEL CORP COM	280,130	$6.421M	0.7%	$17.18	-1.6%	COM	458140100
WMT	WAL-MART STORES INC COM	85,780	$6.344M	0.7%	$19.98	-1.0%	COM	931142103
—	UNITED TECHNOLOGIES CORP COM	58,460	$6.303M	0.7%	$92.93	—	COM	913017109
UNP	UNION PAC CORP COM	37,859	$5.881M	0.6%	$57.06	+5.4%	COM	907818108
DIS	WALT DISNEY CO	90,610	$5.843M	0.6%	$56.11	+1.5%	COM	254687106
VBR	VANGUARD SM-CAP VAL ETF	62,347	$5.626M	0.6%	$83.70	—	COM	922908611
V	VISA INC CLASS A SHARES COMMON	28,340	$5.416M	0.6%	$40.02	+5.8%	COM	92826C839
TRV	TRAVELERS COS INC COM STK	61,540	$5.217M	0.6%	$63.22	-0.7%	COM	89417E109
VWO	VANGUARD FTSE EMERGING MARKETS	128,876	$5.172M	0.6%	$38.88	—	COM	922042858
NKE	NIKE INC CL B	70,800	$5.143M	0.5%	$26.53	+5.3%	COM	654106103
TXN	TEXAS INSTRUMENTS INC COM	126,050	$5.079M	0.5%	$25.99	+6.6%	COM	882508104
CVS	CVS CAREMARK CORP COM STK	87,974	$4.993M	0.5%	$41.44	+3.2%	COM	126650100
GS	GOLDMAN SACHS GROUP INC COM	30,900	$4.889M	0.5%	$120.06	+5.9%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC COM	67,800	$4.855M	0.5%	$51.79	+13.2%	COM	91324P102
LOW	LOWES COS INC COM	98,470	$4.688M	0.5%	$34.29	+6.2%	COM	548661107
VTIP	VANGUARD SHORT TERM INFLATION	93,930	$4.642M	0.5%	$49.42	—	COM	922020805
AMGN	AMGEN INC	41,405	$4.634M	0.5%	$73.34	+5.0%	COM	031162100
LYB	LYONDELLBASELL INDUSTR	63,150	$4.624M	0.5%	$34.28	+7.8%	COM	N53745100
KMB	KIMBERLY-CLARK CORP COM	47,470	$4.473M	0.5%	$62.78	-2.7%	COM	494368103
—	DU PONT E I DE NEMOURS & CO CO	75,940	$4.447M	0.5%	$53.01	—	COM	263534109
—	YAHOO INC COMMON STOCK USD.00	132,940	$4.41M	0.5%	$25.13	—	COM	984332106
GAP	GAP INC COM	109,180	$4.398M	0.5%	$26.00	+9.9%	COM	364760108
LLY	ELI LILLY & CO COM	86,860	$4.372M	0.5%	$42.12	-2.7%	COM	532457108
—	RAYTHEON CO USD0.01	56,170	$4.329M	0.5%	$68.66	—	COM	755111507
BA	BOEING CO	36,156	$4.248M	0.5%	$80.70	+13.5%	COM	097023105
PPG	PPG IND INC COM	25,126	$4.198M	0.4%	$59.61	+8.4%	COM	693506107
MMM	3M CO COM	34,820	$4.158M	0.4%	$61.35	+7.6%	COM	88579Y101
—	CELGENE CORP COMMON STOCK USD.	26,930	$4.151M	0.4%	$116.98	—	COM	151020104
MO	ALTRIA GROUP INC COM	117,140	$4.024M	0.4%	$16.28	-0.6%	COM	02209S103
AIG	AMERICAN INTL GROUP	82,120	$3.993M	0.4%	$33.65	+7.1%	COM	026874784
VBK	VANGUARD SM CAP GRWTH ETF	34,676	$3.969M	0.4%	$102.94	—	COM	922908595
—	ABBVIE, INC.	87,620	$3.919M	0.4%	$41.34	—	COM	00287y109
NOC	NORTHROP GRUMMAN CORP COM	40,349	$3.844M	0.4%	$62.64	+19.5%	COM	666807102
TJX	TJX COMPANIES INC NEW	66,610	$3.756M	0.4%	$20.97	+7.4%	COM	872540109
—	SUN TR BANKS INC COM	115,030	$3.729M	0.4%	$31.57	—	COM	867914103
AEE	AMEREN CORP COM	106,750	$3.719M	0.4%	$23.26	+0.3%	COM	023608102
MA	MASTERCARD INC CL A	5,480	$3.687M	0.4%	$57.19	+1.9%	COM	57636Q104
OXY	OCCIDENTAL PETROLEUM CORP	39,045	$3.652M	0.4%	$58.51	+1.2%	COM	674599105
—	SPDR BARCLAYS CAPITAL HIGH YIE	89,806	$3.578M	0.4%	$39.60	—	COM	78464A417
—	HEWLETT PACKARD CO COM	168,980	$3.545M	0.4%	$24.80	—	COM	428236103
MUR	MURPHY OIL CORP	58,450	$3.526M	0.4%	$34.50	+9.4%	COM	626717102
ORCL	ORACLE CORP COM	105,740	$3.507M	0.4%	$27.58	-1.9%	COM	68389X105
HP	HELMERICH & PAYNE INC COM	50,190	$3.461M	0.4%	$61.57	+7.2%	COM	423452101
—	EOG RESOURCES INC COM	20,270	$3.431M	0.4%	$169.26	—	COM	26875p101
—	WELLPOINT INC COM	40,964	$3.425M	0.4%	$81.85	—	COM	94973V107
GIS	GENERAL MILLS INC COM	70,980	$3.401M	0.4%	$32.06	+2.6%	COM	370334104
ITW	ILL TOOL WKS INC COM	44,398	$3.386M	0.4%	$49.85	+9.9%	COM	452308109
HON	HONEYWELL INTL INC COM STK	40,585	$3.37M	0.4%	$53.18	+8.1%	COM	438516106
BWX	SPDR BARCLAYS CAPITAL INTL TRE	57,594	$3.362M	0.4%	$56.27	—	COM	78464A516
STT	STATE STREET CORP COMMON STOCK	51,010	$3.354M	0.4%	$44.60	+10.4%	COM	857477103
CTSH	COGNIZANT TECH SOLUTIONS A COM	40,070	$3.291M	0.4%	$30.32	+8.5%	COM	192446102
—	MARKET VECTORS EMERGING MKTS L	135,100	$3.283M	0.4%	$24.27	—	COM	57060U522
—	CIGNA CORP COMMON STOCK USD.25	42,616	$3.275M	0.4%	$72.48	—	COM	125509109
DUK	DUKE ENERGY CORP NEW COM STK	48,940	$3.268M	0.3%	$41.83	-2.4%	COM	26441C204
MTB	M & T BK CORP COM	28,870	$3.231M	0.3%	$78.87	+4.4%	COM	55261F104
SBUX	STARBUCKS CORP COM	41,570	$3.2M	0.3%	$24.37	+16.0%	COM	855244109
—	AETNA INC	49,900	$3.195M	0.3%	$63.54	—	COM	00817Y108
PRU	PRUDENTIAL FINL INC COM	40,700	$3.174M	0.3%	$38.68	+21.6%	COM	744320102
CAH	CARDINAL HLTH INC	60,210	$3.14M	0.3%	$32.61	+11.9%	COM	14149Y108
MCK	MCKESSON CORP	24,310	$3.119M	0.3%	$112.21	0.0%	COM	58155Q103
AMZN	AMAZON COM INC	9,880	$3.089M	0.3%	$13.32	+11.9%	COM	023135106
EMR	EMERSON ELECTRIC CO COM	47,751	$3.089M	0.3%	$40.07	+9.4%	COM	291011104
—	TIME WARNER INC USD0.01	46,900	$3.086M	0.3%	$59.05	—	COM	887317303
—	INGERSOLL RAND PNC COM	47,204	$3.065M	0.3%	$55.53	—	COM	G47791101
PEG	PUB SERVICE ENTERPRISE GROUP I	93,000	$3.062M	0.3%	$21.59	-1.5%	COM	744573106
GM	GENERAL MOTORS	83,030	$2.987M	0.3%	$25.15	+6.3%	COM	37045V100
BIIB	BIOGEN IDEC INC COMMON STOCK U	12,369	$2.978M	0.3%	$214.22	+4.5%	COM	09062X103
MPC	MARATHON PETROLEUM CORP.	46,230	$2.974M	0.3%	$27.01	-9.7%	COM	56585A102
EBAY	EBAY INC COMMON STOCK USD.001	52,060	$2.905M	0.3%	$20.18	-1.1%	COM	278642103
PLD	PROLOGIS	76,160	$2.865M	0.3%	$26.02	0.0%	COM	74340W103
—	CENTURYLINK INC.	91,050	$2.857M	0.3%	$34.34	—	COM	156700106
ALL	ALLSTATE CORP COMMON STOCK USD	56,250	$2.843M	0.3%	$37.12	+3.9%	COM	020002101
DOV	DOVER CORP COM	31,590	$2.838M	0.3%	$39.99	+15.6%	COM	260003108
WY	WEYERHAEUSER CO COM	99,020	$2.835M	0.3%	$18.73	-5.8%	COM	962166104
—	LINEAR TECHNOLOGY CORP	71,020	$2.817M	0.3%	$39.66	—	COM	535678106
COST	COSTCO WHOLESALE CORP NEW COM	24,170	$2.784M	0.3%	$86.56	+5.9%	COM	22160K105
SLB	SCHLUMBERGER LTD COM COM	30,697	$2.712M	0.3%	$53.05	+11.2%	COM	806857108
—	XL GROUP PLC COMMON STOCK USD.	87,370	$2.693M	0.3%	$30.32	—	COM	G98290102
F	FORD MOTOR CO COMMON STOCK USD	159,370	$2.689M	0.3%	$8.01	+12.6%	COM	345370860
PNW	PINNACLE W. CAP CORP COM	48,380	$2.648M	0.3%	$35.40	-2.4%	COM	723484101
—	PETSMART INC	34,440	$2.626M	0.3%	$71.89	—	COM	716768106
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	46,180	$2.619M	0.3%	$53.53	—	COM	922042676
PH	PARKER-HANNIFIN CORP COM	24,040	$2.614M	0.3%	$75.97	+10.3%	COM	701094104
CINF	CINCINNATI FINANCIAL CORP	54,760	$2.582M	0.3%	$32.92	+1.0%	COM	172062101
DTE	DTE ENERGY COMPANY COMMON STOC	39,130	$2.582M	0.3%	$38.29	-0.6%	COM	233331107
ADM	ARCHER-DANIELS-MIDLAND CO COM	70,060	$2.581M	0.3%	$24.37	+5.2%	COM	039483102
—	TWENTY-FIRST CENTURY FOX INC	75,870	$2.542M	0.3%	$33.50	—	COM	90130a101
KR	KROGER CO COM	61,606	$2.485M	0.3%	$13.44	+13.3%	COM	501044101
MET	METLIFE INC COM	52,780	$2.478M	0.3%	$28.32	+1.7%	COM	59156R108
ECL	ECOLAB INC	25,040	$2.473M	0.3%	$77.46	+4.8%	COM	278865100
ED	CONS EDISON INC COM	44,610	$2.46M	0.3%	$36.52	-0.4%	COM	209115104
—	CBS CORP CLASS B NON VOTING CO	44,335	$2.446M	0.3%	$49.20	—	COM	124857202
—	LEUCADIA NATL CORP COM	89,330	$2.433M	0.3%	$26.22	—	COM	527288104
FITB	FIFTH THIRD BANCORP COMMON STO	133,920	$2.417M	0.3%	$11.47	+8.7%	COM	316773100
VNQ	VANGUARD REIT ETF	36,410	$2.408M	0.3%	$68.57	—	COM	922908553
LNC	LINCOLN NATL CORP IND COM	57,300	$2.406M	0.3%	$22.57	+23.8%	COM	534187109
DLTR	DOLLAR TREE STORES INC COM	39,830	$2.277M	0.2%	$48.73	+10.8%	COM	256746108
—	MONSANTO CO	21,380	$2.231M	0.2%	$98.79	—	COM	61166w101
MCD	MC DONALDS CORP COM	22,850	$2.198M	0.2%	$71.77	-1.7%	COM	580135101
—	KRAFT FOODS GROUP, INC.	41,775	$2.192M	0.2%	$55.08	—	COM	50076q106
—	MARATHON OIL CORP COM	62,550	$2.182M	0.2%	$34.58	—	COM	565849106
CL	COLGATE-PALMOLIVE CO COM	36,120	$2.142M	0.2%	$44.38	+0.4%	COM	194162103
ORLY	O REILLY AUTOMOTIVE INC COMMON	16,750	$2.137M	0.2%	$7.58	+7.9%	COM	67103H107
LUV	S.W. AIRL CO COM	146,791	$2.137M	0.2%	$11.86	+0.2%	COM	844741108
—	CHESAPEAKE ENERGY CORP COM	80,260	$2.077M	0.2%	$22.04	—	COM	165167107
—	MEDTRONIC INC COM	38,960	$2.075M	0.2%	$51.47	—	COM	585055106
USB	US BANCORP	56,455	$2.065M	0.2%	$22.41	+8.6%	COM	902973304
—	DIAMOND OFFSHORE DRILLING	32,930	$2.052M	0.2%	$68.18	—	COM	25271C102
GLW	CORNING INC COM	139,400	$2.034M	0.2%	$10.49	+2.4%	COM	219350105
LMT	LOCKHEED MARTIN CORP	15,820	$2.018M	0.2%	$81.57	+5.5%	COM	539830109
COR	AMERISOURCEBERGEN CORP COM	32,990	$2.016M	0.2%	$39.59	+6.3%	COM	03073E105
GILD	GILEAD SCIENCES INC COMMON STO	31,880	$2.004M	0.2%	$37.15	+11.8%	COM	375558103
FDX	FEDEX CORP COM	17,420	$1.988M	0.2%	$91.26	0.0%	COM	31428X106
—	MCGRAW HILL FINANCIAL, INC.	30,260	$1.985M	0.2%	$65.60	—	COM	580645109
EQR	EQUITY RESIDENTIAL REIT USD.01	36,800	$1.971M	0.2%	$30.37	0.0%	COM	29476L107
—	BAKER HUGHES INC COM	40,090	$1.968M	0.2%	$49.09	—	COM	057224107
CMI	CUMMINS INC COMMON STOCK USD2.	14,740	$1.959M	0.2%	$89.10	0.0%	COM	231021106
—	CERNER CORP COM	36,790	$1.933M	0.2%	$52.54	—	COM	156782104
AXP	AMERICAN EXPRESS CO	25,048	$1.892M	0.2%	$59.62	+6.1%	COM	025816109
MKC	MCCORMICK AND CO	28,660	$1.854M	0.2%	$27.61	0.0%	COM	579780206
MAC	MACERICH CO	32,730	$1.847M	0.2%	$56.43	—	COM	554382101
—	VIACOM INC NEW	22,100	$1.847M	0.2%	$68.04	—	COM	92553P201
ACN	ACCENTURE PLC CL A COMMON STOC	25,040	$1.844M	0.2%	$63.81	-6.7%	COM	G1151C101
MDLZ	MONDELEZ INTERNATIONAL INC.	58,701	$1.844M	0.2%	$23.16	+2.4%	COM	609207105
VLO	VALERO ENERGY CORP COM STK NEW	53,600	$1.83M	0.2%	$24.01	-6.7%	COM	91913Y100
HSY	HERSHEY CO/THE COMMON STOCK US	19,760	$1.828M	0.2%	$65.69	+6.1%	COM	427866108
—	SEAGATE TECHNOLOGY	41,580	$1.82M	0.2%	$44.00	—	COM	G7945M107
—	PRICELINE.COM INC COMMON STOCK	1,790	$1.81M	0.2%	$1011.17	—	COM	741503403
ZBH	ZIMMER HOLDINGS INC COMMON STO	22,000	$1.807M	0.2%	$67.37	+5.5%	COM	98956P102
AEP	AMER ELEC PWR CO INC COM	41,070	$1.78M	0.2%	$30.24	-5.7%	COM	025537101
—	CA INC COMMON STOCK USD.1	58,220	$1.727M	0.2%	$28.64	—	COM	12673P105
BDX	BECTON DICKINSON & CO COM	17,160	$1.716M	0.2%	$78.11	+3.2%	COM	075887109
PPL	PPL CORPORATION COMMON STOCK U	56,350	$1.712M	0.2%	$16.36	+0.5%	COM	69351T106
PSX	PHILLIPS 66	29,515	$1.707M	0.2%	$40.44	-7.3%	COM	718546104
COF	CAP 1 FNCL COM	24,780	$1.703M	0.2%	$52.97	+1.8%	COM	14040H105
ROK	ROCKWELL INTL CORP	15,760	$1.685M	0.2%	$68.58	+11.5%	COM	773903109
—	DELPHI AUTOMOTIVE PLC	28,610	$1.671M	0.2%	$58.41	—	COM	G27823106
ABT	ABBOTT LAB COM	49,690	$1.649M	0.2%	$28.85	-4.0%	COM	002824100
—	FLIR SYSTEMS INC	51,670	$1.622M	0.2%	$27.05	—	COM	302445101
—	BEMIS INC	40,600	$1.584M	0.2%	$39.14	—	COM	081437105
—	WHOLE FOODS MKT INC	26,748	$1.565M	0.2%	$51.60	—	COM	966837106
OSK	OSHKOSH TRUCK CORP	31,190	$1.528M	0.2%	$31.79	+15.9%	COM	688239201
IFF	INTL FLAVORS + FRAGRANCES COMM	18,450	$1.518M	0.2%	$58.81	+3.3%	COM	459506101
—	TECO ENERGY INC	91,180	$1.508M	0.2%	$17.11	—	COM	872375100
—	L BRANDS, INC.	24,630	$1.505M	0.2%	$61.10	—	COM	501797104
—	ST JUDE MEDICAL INC COMMON STO	27,410	$1.47M	0.2%	$53.63	—	COM	790849103
—	SPLUNK INC	24,400	$1.465M	0.2%	$46.35	—	COM	848637104
GT	GOODYEAR TIRE & RUBBER CO	65,200	$1.464M	0.2%	$13.77	+39.0%	COM	382550101
—	IAC/INTERACTIVECORP	26,650	$1.457M	0.2%	$47.58	—	COM	44919P508
FLR	FLUOR CORP	20,370	$1.445M	0.2%	$53.63	+6.8%	COM	343412102
PII	POLARIS INDS INC	11,140	$1.439M	0.2%	$90.50	+24.1%	COM	731068102
—	ANADARKO PETROLEUM CORP	15,450	$1.437M	0.2%	$85.91	—	COM	032511107
—	EXELIS INC	91,400	$1.436M	0.2%	$14.22	—	COM	30162a108
—	CORRECTIONS CORP AMER	41,352	$1.429M	0.2%	$34.56	—	COM	22025Y407
—	MICHAEL KORS HOLDINGS LTD	19,110	$1.424M	0.2%	$62.03	—	COM	G60754101
TFX	TELEFLEX INC	17,070	$1.405M	0.2%	$72.98	-1.6%	COM	879369106
GWW	W W GRAINGER INC	5,330	$1.395M	0.1%	$201.89	+5.4%	COM	384802104
RMD	RESMED INC COM	26,410	$1.395M	0.1%	$40.00	+2.7%	COM	761152107
—	REYNOLDS AMERICAN INC COM	28,570	$1.394M	0.1%	$48.36	—	COM	761713106
—	NOBLE CORPORATION BAARNAMEN-AK	36,840	$1.391M	0.1%	$37.76	—	COM	H5833N103
AIZ	ASSURANT INC COMMON STOCK USD.	25,630	$1.387M	0.1%	$38.02	+11.8%	COM	04621X108
HUM	HUMANA INC	14,800	$1.381M	0.1%	$71.34	+16.3%	COM	444859102
—	LSI CORP COMMON STOCK USD.01	175,360	$1.372M	0.1%	$7.15	—	COM	502161102
—	HARMAN INTERNATIONAL COMMON ST	20,690	$1.37M	0.1%	$54.45	—	COM	413086109
AKAM	AKAMAI TECHNOLOGIES INC COMMON	26,170	$1.353M	0.1%	$41.93	+12.5%	COM	00971T101
—	ENSCO INTERNATIONAL PLC	24,950	$1.341M	0.1%	$58.12	—	COM	G3157S106
—	ACTIVISION BLIZZARD INC COM ST	79,650	$1.329M	0.1%	$14.26	—	COM	00507V109
SNPS	SYNOPSYS INC	35,200	$1.327M	0.1%	$35.52	+4.3%	COM	871607107
—	L 3 COMMUNICATIONS HOLDINGS CO	14,010	$1.324M	0.1%	$85.72	—	COM	502424104
UTHR	UNITED THERAPEUTICS CORP	16,750	$1.321M	0.1%	$64.42	+13.5%	COM	91307C102
—	WISCONSIN ENERGY CORP	32,710	$1.321M	0.1%	$40.97	—	COM	976657106
—	CHICAGO BRDG & IRON CO N V N Y	19,300	$1.308M	0.1%	$59.66	—	COM	167250109
ADBE	ADOBE SYSTEMS INC	24,930	$1.295M	0.1%	$44.30	+7.7%	COM	00724F101
MORN	MORNINGSTAR INC	16,100	$1.276M	0.1%	$69.29	+11.6%	COM	617700109
WAB	WABTEC	20,260	$1.274M	0.1%	$49.35	+11.5%	COM	929740108
DAL	DELTA AIR LINES INC	53,600	$1.264M	0.1%	$14.99	+20.4%	COM	247361702
—	PROTECTIVE LIFE CORP	29,650	$1.262M	0.1%	$38.42	—	COM	743674103
—	CAREFUSION CORP	34,100	$1.258M	0.1%	$36.86	—	COM	14170T101
KIM	KIMCO RLTY CORP COM	61,690	$1.245M	0.1%	$11.87	0.0%	COM	49446R109
—	LAM RESH CORP	24,230	$1.241M	0.1%	$44.45	—	COM	512807108
—	GANNETT INC COM	46,089	$1.235M	0.1%	$24.50	—	COM	364730101
NRG	NRG ENERGY INC	44,980	$1.229M	0.1%	$20.46	+0.9%	COM	629377508
NTAP	NETAPP Inc.	28,820	$1.228M	0.1%	$26.82	+14.8%	COM	64110D104
PNC	PNC FINANCIAL SERVICES GROUP C	16,800	$1.217M	0.1%	$47.34	+8.4%	COM	693475105
JKHY	HENRY JACK & ASSOC INC	23,480	$1.213M	0.1%	$39.46	+8.2%	COM	426281101
EMN	EASTMAN CHEM CO COM	15,560	$1.212M	0.1%	$51.06	+3.9%	COM	277432100
—	FOREST LABORATORIES INC COMMON	28,300	$1.211M	0.1%	$41.04	—	COM	345838106
WHR	WHIRLPOOL CORP COM	8,240	$1.207M	0.1%	$121.41	+9.0%	COM	963320106
HRL	HORMEL FOODS CORP COM	28,516	$1.201M	0.1%	$15.25	+3.9%	COM	440452100
—	PENTAIR LTD.	18,470	$1.199M	0.1%	$57.68	—	COM	H6169Q108
META	FACEBOOK INC	23,800	$1.195M	0.1%	$36.96	0.0%	COM	30303M102
—	PANDORA MEDIA INC	47,450	$1.192M	0.1%	$18.40	—	COM	698354107
—	COOPER COS INC COM NEW	9,170	$1.189M	0.1%	$119.04	—	COM	216648402
—	THOMSON REUTERS CORPORATION	33,600	$1.176M	0.1%	$32.56	—	COM	884903105
SYY	SYSCO CORP	36,790	$1.171M	0.1%	$23.98	0.0%	COM	871829107
NFG	NATIONAL FUEL GAS CO.	17,020	$1.17M	0.1%	$60.82	+6.9%	COM	636180101
WDC	WESTERN DIGITAL CORP	18,390	$1.166M	0.1%	$40.38	0.0%	COM	958102105
—	SCANA CORP NEW COM	25,200	$1.16M	0.1%	$49.05	—	COM	80589M102
—	AOL INC	33,440	$1.156M	0.1%	$34.57	—	COM	00184X105
MS	MORGAN STANLEY COM STK USD0.01	42,900	$1.156M	0.1%	$17.33	+13.4%	COM	617446448
—	MADISON SQUARE GARDEN INC.	19,840	$1.152M	0.1%	$59.25	—	COM	55826p100
LEA	LEAR CORP COM NEW COM NEW	15,940	$1.141M	0.1%	$46.85	+19.6%	COM	521865204
CPT	CAMDEN PROPERTY TRUST	18,350	$1.127M	0.1%	$42.93	-3.7%	COM	133131102
—	SYMANTEC CORP COMMON STOCK USD	45,380	$1.123M	0.1%	$22.52	—	COM	871503108
—	EVEREST RE GROUP LTD	7,680	$1.117M	0.1%	$145.44	—	COM	g3223r108
GPC	GENUINE PARTS CO COMMON STOCK	13,650	$1.104M	0.1%	$54.12	+5.4%	COM	372460105
—	PHARMACYCLICS INC	7,680	$1.062M	0.1%	$138.28	—	COM	716933106
—	DEVON ENERGY CORPORATION	18,260	$1.055M	0.1%	$57.78	—	COM	25179m103
CAT	CATERPILLAR INC COM	12,570	$1.048M	0.1%	$61.55	+0.1%	COM	149123101
YUM	YUM! BRANDS INC	14,590	$1.042M	0.1%	$38.97	+5.2%	COM	988498101
—	BLACKROCK INC COM STK	3,840	$1.039M	0.1%	$256.87	—	COM	09247X101
—	SANDISK CORP	17,420	$1.037M	0.1%	$59.53	—	COM	80004C101
—	XEROX CORPORATION	100,730	$1.037M	0.1%	$9.09	—	COM	984121103
CF	CF INDUSTRIES HOLDINGS INC COM	4,829	$1.018M	0.1%	$26.75	+2.8%	COM	125269100
—	SLM CORP	40,630	$1.012M	0.1%	$24.91	—	COM	78442p106
KLAC	KLA TENCOR CORPORATION COMMON	16,600	$1.01M	0.1%	$33.95	+8.2%	COM	482480100
—	WEINGARTEN REALTY INVST	33,880	$994K	0.1%	$30.76	—	COM	948741103
—	AGL RESOURCES, INC.	21,380	$984K	0.1%	$46.02	—	COM	001204106
SIG	SIGNET JEWELERS LTD	13,660	$979K	0.1%	$54.92	+4.1%	COM	G81276100
CRI	CARTER'S INC	12,850	$975K	0.1%	$50.18	+9.4%	COM	146229109
AGCO	AGCO CORP	16,060	$970K	0.1%	$44.50	0.0%	COM	001084102
LII	LENNOX INTERNATIONAL INC	12,790	$963K	0.1%	$54.01	+12.6%	COM	526107107
AVY	AVERY DENNISON CORP	22,050	$960K	0.1%	$33.28	+4.2%	COM	053611109
ALK	ALASKA AIR GROUP INC	15,070	$944K	0.1%	$26.50	+1.6%	COM	011659109
—	AMDOCS LTD	25,670	$941K	0.1%	$37.09	—	COM	g02602103
—	APARTMENT INVT & MGMT CO CL A	33,060	$924K	0.1%	$30.04	—	COM	03748R101
EIX	EDISON INTL COM	20,050	$924K	0.1%	$30.71	-3.5%	COM	281020107
CTRA	CABOT OIL & GAS CORP	24,610	$918K	0.1%	$25.44	+6.5%	COM	127097103
CNH	CNH INDUSTRIAL NV COM	73,115	$914K	0.1%	$8.66	0.0%	COM	N20944109
—	TYCO INTERNATIONAL LTD COMMON	25,750	$901K	0.1%	$32.95	—	COM	H89128104
—	ROCK-TENN CO	8,830	$894K	0.1%	$99.89	—	COM	772739207
MAS	MASCO CORP	41,590	$885K	0.1%	$14.92	-0.6%	COM	574599106
—	TUPPERWARE CORP	10,240	$884K	0.1%	$77.70	—	COM	899896104
STZ	CONSTELLATION BRANDS INC A COM	15,310	$879K	0.1%	$43.15	+8.0%	COM	21036P108
—	STAPLES INC	59,650	$874K	0.1%	$15.87	—	COM	855030102
TSN	TYSON FOODS INC CL A COM (DELA	30,600	$865K	0.1%	$18.99	+17.3%	COM	902494103
—	IHS INC	7,580	$865K	0.1%	$114.12	—	COM	451734107
—	ANNALY MORTAGE MGMT INC	73,660	$853K	0.1%	$11.58	—	COM	035710409
—	DENBURY RESOURCES INC	43,880	$808K	0.1%	$18.41	—	COM	247916208
—	CHUBB CORP COM	8,810	$786K	0.1%	$84.64	—	COM	171232101
BMY	BRISTOL MYERS SQUIBB CO COM	16,540	$765K	0.1%	$28.67	+1.9%	COM	110122108
—	ALLIANT TECHSYSTEMS INC	7,750	$756K	0.1%	$82.30	—	COM	018804104
—	SEATTLE GENETICS INC	16,700	$732K	0.1%	$43.83	—	COM	812578102
UPS	UNITED PARCEL SVC INC CL B	7,380	$674K	0.1%	$55.38	+3.1%	COM	911312106
—	AVX CORP	50,600	$664K	0.1%	$11.74	—	COM	002444107
—	T R W INC	9,050	$645K	0.1%	$66.46	—	COM	87264s106
ADP	AUTOMATIC DATA PROCESSING INC	8,760	$634K	0.1%	$45.09	+7.2%	COM	053015103
BOKF	BOK FINANCIAL CORP	9,950	$630K	0.1%	$48.07	0.0%	COM	05561Q201
—	ACE LTD COMMON STOCK CHF31.55	5,270	$493K	0.1%	$89.56	—	COM	H0023R105
BAX	BAXTER INTL INC COM	7,270	$478K	0.1%	$30.72	+1.1%	COM	071813109
NEE	NEXTERA ENERGY CAPITAL HOLDING	5,800	$465K	0.0%	$14.15	+4.9%	COM	65339F101
—	LINKEDIN CORP	1,850	$455K	0.0%	$245.95	—	COM	53578A108
—	NEWS CORP	26,695	$429K	0.0%	$32.58	—	COM	65249b109
SO	SOUTHERN CO COM STK	10,170	$419K	0.0%	$26.74	-5.3%	COM	842587107
GME	GAMESTOP CORP - CLASS A	8,350	$415K	0.0%	$6.27	+36.1%	COM	36467W109
—	GREEN MOUNTAIN COFFEE ROASTERS	5,200	$392K	0.0%	$75.38	—	COM	393122106
—	EMC CORP/MASS COMMON STOCK USD	14,500	$371K	0.0%	$24.16	—	COM	268648102
SYK	STRYKER CORP	5,270	$356K	0.0%	$56.92	+4.4%	COM	863667101
WM	WASTE MANAGEMENT INC	8,610	$355K	0.0%	$30.75	+4.1%	COM	94106L109
GD	GENERAL DYNAMICS CORP COM	3,730	$326K	0.0%	$64.92	0.0%	COM	369550108
TAP	MOLSON COORS BREWING CO B COM	6,330	$317K	0.0%	$37.25	+0.0%	COM	60871R209
PAYX	PAYCHEX INC	7,730	$314K	0.0%	$25.02	+8.0%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	7,770	$313K	0.0%	$13.83	+9.5%	COM	595017104
—	WALGREEN CO COM	4,920	$265K	0.0%	$44.20	—	COM	931422109
—	KELLOGG CO	4,400	$258K	0.0%	$38.95	-0.3%	COM	487836108
SWK	STANLEY BLACK + DECKER INC COM	2,650	$240K	0.0%	$56.98	+10.0%	COM	854502101
—	DOW CHEMICAL CO COM	6,000	$230K	0.0%	$38.33	—	COM	260543103
OMC	OMNICOM GROUP INC COM	3,600	$228K	0.0%	$40.69	+4.5%	COM	681919106
VFC	V F CORP	1,140	$227K	0.0%	$46.15	0.0%	COM	918204108
SJM	SMUCKER J M CO COM NEW COM NEW	1,940	$204K	0.0%	$70.84	+6.9%	COM	832696405