Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	263,420	$44.56M	4.8%	$77.00	—	COM	922908363
AAPL	APPLE COMPUTER INC	44,080	$24.73M	2.6%	$13.16	+24.4%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	518,590	$21.61M	2.3%	$35.60	—	COM	921943858
XOM	EXXON MOBIL CORP COM	209,000	$21.15M	2.3%	$53.69	+4.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM USD1	195,080	$17.87M	1.9%	$60.21	+9.2%	COM	478160104
MSFT	MICROSOFT CORP COM	465,930	$17.43M	1.9%	$27.22	+10.3%	COM	594918104
VCIT	VANGUARD INTERMEDIATE TERM COR	170,350	$14.09M	1.5%	$83.19	—	COM	92206C870
CVX	CHEVRON CORP COM	109,490	$13.68M	1.5%	$71.30	+1.7%	COM	166764100
PG	PROCTER & GAMBLE COM NPV	158,835	$12.93M	1.4%	$55.03	+5.4%	COM	742718109
—	GOOGLE INC CL A COMMON STOCK U	11,015	$12.35M	1.3%	$880.37	—	COM	38259P508
T	AT&T INC COM	328,940	$11.57M	1.2%	$11.40	-2.0%	COM	00206R102
BND	VANGUARD TOTAL BOND MARKET ETF	143,386	$11.48M	1.2%	$80.83	—	COM	921937835
—	GENERAL ELECTRIC CO	400,090	$11.21M	1.2%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW COM STK	232,890	$10.57M	1.1%	$27.36	+12.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS C	54,090	$10.15M	1.1%	$118.94	-10.5%	COM	459200101
PFE	PFIZER INC	310,890	$9.523M	1.0%	$16.46	+7.1%	COM	717081103
HD	HOME DEPOT INC COM	103,020	$8.483M	0.9%	$56.05	+4.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS COM	168,495	$8.28M	0.9%	$26.95	-1.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO COM	139,920	$8.183M	0.9%	$36.24	+9.4%	COM	46625H100
COP	CONOCOPHILLIPS COM	114,850	$8.114M	0.9%	$39.96	+21.1%	COM	20825C104
PEP	PEPSICO INC COM	93,870	$7.786M	0.8%	$56.00	+3.1%	COM	713448108
KO	COCA COLA CO COM	185,610	$7.668M	0.8%	$27.85	-3.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	63,640	$7.545M	0.8%	$110.37	+4.8%	COM	084670702
TIP	ISHARES BARCLAYS TIPS ETF	68,428	$7.52M	0.8%	$111.89	—	COM	464287176
CMCSA	COMCAST CORP NEW-CL A	143,330	$7.448M	0.8%	$15.62	+17.7%	COM	20030N101
C	CITIGROUP INC COMMON STOCK USD	139,772	$7.284M	0.8%	$35.95	+4.8%	COM	172967424
DIS	WALT DISNEY CO	94,670	$7.233M	0.8%	$56.35	+9.5%	COM	254687106
BAC	BANK OF AMERICA CORP	459,990	$7.162M	0.8%	$10.11	+15.5%	COM	060505104
—	UNITED TECHNOLOGIES CORP COM	62,240	$7.083M	0.8%	$94.20	—	COM	913017109
QCOM	QUALCOMM INC COM	94,395	$7.009M	0.7%	$45.06	+11.8%	COM	747525103
TRV	TRAVELERS COS INC COM STK	75,020	$6.792M	0.7%	$63.86	+4.6%	COM	89417E109
MRK	MERCK & CO INC NEW COM	131,580	$6.586M	0.7%	$30.04	+4.1%	COM	58933Y105
INTC	INTEL CORP COM	247,200	$6.416M	0.7%	$17.18	+4.4%	COM	458140100
PM	PHILIP MORRIS INTL COM STK NPV	73,610	$6.414M	0.7%	$49.85	-4.0%	COM	718172109
WMT	WAL-MART STORES INC COM	78,000	$6.138M	0.7%	$19.98	+1.8%	COM	931142103
VBR	VANGUARD SM-CAP VAL ETF	62,347	$6.071M	0.6%	$83.70	—	COM	922908611
PPG	PPG IND INC COM	30,680	$5.819M	0.6%	$62.04	+17.7%	COM	693506107
CVS	CVS CAREMARK CORP COM STK	78,624	$5.627M	0.6%	$41.44	+11.8%	COM	126650100
ORCL	ORACLE CORP COM	140,580	$5.379M	0.6%	$27.88	+3.2%	COM	68389X105
VWO	VANGUARD FTSE EMERGING MARKETS	130,716	$5.378M	0.6%	$38.91	—	COM	922042858
V	VISA INC CLASS A SHARES COMMON	23,880	$5.318M	0.6%	$40.02	+15.7%	COM	92826C839
KMB	KIMBERLY-CLARK CORP COM	50,630	$5.289M	0.6%	$63.01	+5.3%	COM	494368103
CSCO	CISCO SYSTEMS INC COMMON STOCK	233,710	$5.242M	0.6%	$15.24	-0.2%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC COM	29,540	$5.236M	0.6%	$120.06	+8.8%	COM	38141G104
NKE	NIKE INC CL B	65,220	$5.129M	0.5%	$26.53	+23.9%	COM	654106103
—	RAYTHEON CO USD0.01	56,270	$5.104M	0.5%	$68.66	—	COM	755111507
BA	BOEING CO	36,956	$5.044M	0.5%	$81.35	+36.4%	COM	097023105
VTIP	VANGUARD SHORT TERM INFLATION	100,030	$4.934M	0.5%	$49.41	—	COM	922020805
—	DU PONT E I DE NEMOURS & CO CO	71,350	$4.636M	0.5%	$53.01	—	COM	263534109
—	CELGENE CORP COMMON STOCK USD.	27,130	$4.584M	0.5%	$116.98	—	COM	151020104
—	WELLPOINT INC COM	47,540	$4.392M	0.5%	$83.31	—	COM	94973V107
LYB	LYONDELLBASELL INDUSTR	54,190	$4.35M	0.5%	$34.28	+19.7%	COM	N53745100
LLY	ELI LILLY & CO COM	84,820	$4.326M	0.5%	$42.12	-6.0%	COM	532457108
TJX	TJX COMPANIES INC NEW	67,530	$4.304M	0.5%	$21.03	+22.2%	COM	872540109
VBK	VANGUARD SM CAP GRWTH ETF	34,306	$4.196M	0.4%	$102.94	—	COM	922908595
MCK	MCKESSON CORP	25,960	$4.19M	0.4%	$114.01	+23.3%	COM	58155Q103
—	HEWLETT PACKARD CO COM	147,640	$4.131M	0.4%	$24.80	—	COM	428236103
MO	ALTRIA GROUP INC COM	107,330	$4.12M	0.4%	$16.28	+5.4%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP COM	35,199	$4.034M	0.4%	$62.64	+39.4%	COM	666807102
PRU	PRUDENTIAL FINL INC COM	43,320	$3.995M	0.4%	$39.46	+30.5%	COM	744320102
AMZN	AMAZON COM INC	9,860	$3.932M	0.4%	$13.32	+35.0%	COM	023135106
LOW	LOWES COS INC COM	78,970	$3.913M	0.4%	$34.29	+14.1%	COM	548661107
—	SPDR BARCLAYS CAPITAL HIGH YIE	94,656	$3.839M	0.4%	$39.65	—	COM	78464A417
AIG	AMERICAN INTL GROUP	74,960	$3.827M	0.4%	$33.65	+12.5%	COM	026874784
LNC	LINCOLN NATL CORP IND COM	74,090	$3.825M	0.4%	$24.66	+28.9%	COM	534187109
—	FOREST LABORATORIES INC COMMON	62,820	$3.771M	0.4%	$51.48	—	COM	345838106
OXY	OCCIDENTAL PETROLEUM CORP	39,345	$3.742M	0.4%	$58.51	+8.3%	COM	674599105
COF	CAP 1 FNCL COM	48,770	$3.736M	0.4%	$55.12	+4.0%	COM	14040H105
CTSH	COGNIZANT TECH SOLUTIONS A COM	36,960	$3.732M	0.4%	$30.32	+33.2%	COM	192446102
GIS	GENERAL MILLS INC COM	74,500	$3.718M	0.4%	$32.10	+2.5%	COM	370334104
PNC	PNC FINANCIAL SERVICES GROUP C	47,170	$3.659M	0.4%	$50.26	+3.2%	COM	693475105
NSC	NORFOLK SOUTHN CORP COM	39,410	$3.658M	0.4%	$65.71	0.0%	COM	655844108
CAH	CARDINAL HLTH INC	54,410	$3.635M	0.4%	$32.61	+35.5%	COM	14149Y108
HP	HELMERICH & PAYNE INC COM	43,220	$3.634M	0.4%	$61.57	+26.4%	COM	423452101
FDX	FEDEX CORP COM	24,820	$3.568M	0.4%	$97.47	+15.0%	COM	31428X106
UNP	UNION PAC CORP COM	21,199	$3.561M	0.4%	$57.06	+6.1%	COM	907818108
CINF	CINCINNATI FINANCIAL CORP	67,780	$3.55M	0.4%	$33.43	+6.3%	COM	172062101
SBUX	STARBUCKS CORP COM	44,780	$3.51M	0.4%	$24.86	+25.5%	COM	855244109
BIIB	BIOGEN IDEC INC COMMON STOCK U	12,469	$3.486M	0.4%	$214.22	+20.7%	COM	09062X103
F	FORD MOTOR CO COMMON STOCK USD	225,800	$3.484M	0.4%	$8.30	+8.4%	COM	345370860
BWX	SPDR BARCLAYS CAPITAL INTL TRE	59,874	$3.457M	0.4%	$56.33	—	COM	78464A516
MMM	3M CO COM	24,640	$3.456M	0.4%	$61.35	+18.5%	COM	88579Y101
HON	HONEYWELL INTL INC COM STK	37,605	$3.436M	0.4%	$53.18	+14.4%	COM	438516106
—	BAKER HUGHES INC COM	61,820	$3.416M	0.4%	$51.26	—	COM	057224107
—	VIACOM INC NEW	39,060	$3.412M	0.4%	$76.42	—	COM	92553P201
—	MARKET VECTORS EMERGING MKTS L	144,440	$3.402M	0.4%	$24.22	—	COM	57060U522
GILD	GILEAD SCIENCES INC COMMON STO	45,060	$3.384M	0.4%	$40.44	+19.6%	COM	375558103
—	CA INC COMMON STOCK USD.1	99,110	$3.335M	0.4%	$30.70	—	COM	12673P105
EMR	EMERSON ELECTRIC CO COM	47,451	$3.33M	0.4%	$40.07	+20.2%	COM	291011104
—	TIME WARNER INC USD0.01	47,250	$3.294M	0.4%	$59.05	—	COM	887317303
—	MCGRAW HILL FINANCIAL, INC.	42,100	$3.292M	0.4%	$69.14	—	COM	580645109
MUR	MURPHY OIL CORP	50,050	$3.247M	0.3%	$34.50	+17.0%	COM	626717102
—	CIGNA CORP COMMON STOCK USD.25	36,466	$3.19M	0.3%	$72.48	—	COM	125509109
—	EOG RESOURCES INC COM	18,910	$3.174M	0.3%	$169.26	—	COM	26875p101
—	MARATHON OIL CORP COM	89,420	$3.157M	0.3%	$34.80	—	COM	565849106
—	ABBVIE, INC.	59,200	$3.126M	0.3%	$41.34	—	COM	00287y109
ADM	ARCHER-DANIELS-MIDLAND CO COM	71,810	$3.117M	0.3%	$24.47	+16.9%	COM	039483102
MA	MASTERCARD INC CL A	3,720	$3.108M	0.3%	$57.19	+20.7%	COM	57636Q104
—	AETNA INC	45,180	$3.099M	0.3%	$63.54	—	COM	00817Y108
ALL	ALLSTATE CORP COMMON STOCK USD	56,640	$3.089M	0.3%	$37.12	+10.7%	COM	020002101
DTE	DTE ENERGY COMPANY COMMON STOC	45,400	$3.014M	0.3%	$38.25	-0.6%	COM	233331107
GM	GENERAL MOTORS	73,280	$2.995M	0.3%	$25.15	+12.0%	COM	37045V100
WDC	WESTERN DIGITAL CORP	35,690	$2.994M	0.3%	$43.04	+6.6%	COM	958102105
AMGN	AMGEN INC	25,675	$2.929M	0.3%	$73.34	+10.6%	COM	031162100
HSY	HERSHEY CO/THE COMMON STOCK US	29,760	$2.894M	0.3%	$67.88	+6.4%	COM	427866108
MET	METLIFE INC COM	53,180	$2.867M	0.3%	$28.32	+6.4%	COM	59156R108
PNW	PINNACLE W. CAP CORP COM	52,880	$2.798M	0.3%	$35.28	-3.6%	COM	723484101
SLB	SCHLUMBERGER LTD COM COM	30,897	$2.784M	0.3%	$53.05	+22.6%	COM	806857108
COR	AMERISOURCEBERGEN CORP COM	39,330	$2.765M	0.3%	$41.03	+18.3%	COM	03073E105
DOV	DOVER CORP COM	28,570	$2.758M	0.3%	$39.99	+23.2%	COM	260003108
—	CENTURYLINK INC.	86,090	$2.742M	0.3%	$34.34	—	COM	156700106
—	COCA COLA ENTERPRISES INC	61,910	$2.732M	0.3%	$44.13	—	COM	19122t109
LUV	S.W. AIRL CO COM	143,821	$2.71M	0.3%	$11.86	+28.7%	COM	844741108
PEG	PUB SERVICE ENTERPRISE GROUP I	84,000	$2.691M	0.3%	$21.59	-0.4%	COM	744573106
ORLY	O REILLY AUTOMOTIVE INC COMMON	20,620	$2.654M	0.3%	$7.74	+8.9%	COM	67103H107
TXN	TEXAS INSTRUMENTS INC COM	60,130	$2.64M	0.3%	$25.99	+15.7%	COM	882508104
UNH	UNITEDHEALTH GROUP INC COM	34,680	$2.611M	0.3%	$51.79	+14.1%	COM	91324P102
IFF	INTL FLAVORS + FRAGRANCES COMM	30,210	$2.597M	0.3%	$60.81	+5.1%	COM	459506101
LMT	LOCKHEED MARTIN CORP	17,420	$2.59M	0.3%	$83.00	+17.1%	COM	539830109
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	47,130	$2.568M	0.3%	$53.55	—	COM	922042676
VNQ	VANGUARD REIT ETF	39,390	$2.543M	0.3%	$68.27	—	COM	922908553
WY	WEYERHAEUSER CO COM	80,430	$2.539M	0.3%	$18.73	+0.5%	COM	962166104
—	TYCO INTERNATIONAL LTD COMMON	61,840	$2.538M	0.3%	$37.67	—	COM	H89128104
TSN	TYSON FOODS INC CL A COM (DELA	75,280	$2.519M	0.3%	$21.64	+8.4%	COM	902494103
EIX	EDISON INTL COM	54,360	$2.517M	0.3%	$30.15	-1.1%	COM	281020107
EBAY	EBAY INC COMMON STOCK USD.001	45,810	$2.513M	0.3%	$20.18	-2.4%	COM	278642103
GLW	CORNING INC COM	140,050	$2.496M	0.3%	$10.49	+14.8%	COM	219350105
—	YAHOO INC COMMON STOCK USD.00	61,510	$2.487M	0.3%	$25.13	—	COM	984332106
USB	US BANCORP	60,455	$2.442M	0.3%	$22.61	+12.2%	COM	902973304
FITB	FIFTH THIRD BANCORP COMMON STO	115,220	$2.423M	0.3%	$11.47	+14.0%	COM	316773100
—	CAREFUSION CORP	60,770	$2.42M	0.3%	$38.16	—	COM	14170T101
—	MEDTRONIC INC COM	42,060	$2.414M	0.3%	$51.91	—	COM	585055106
AEE	AMEREN CORP COM	66,470	$2.404M	0.3%	$23.26	+5.2%	COM	023608102
—	L 3 COMMUNICATIONS HOLDINGS CO	22,420	$2.396M	0.3%	$93.66	—	COM	502424104
—	EVEREST RE GROUP LTD	15,360	$2.394M	0.3%	$150.65	—	COM	g3223r108
MCD	MC DONALDS CORP COM	24,590	$2.386M	0.3%	$71.65	-2.3%	COM	580135101
BXP	BOSTON PPTYS INC COM	23,300	$2.339M	0.3%	$61.80	0.0%	COM	101121101
—	XL GROUP PLC COMMON STOCK USD.	73,240	$2.332M	0.2%	$30.32	—	COM	G98290102
KLAC	KLA TENCOR CORPORATION COMMON	36,010	$2.321M	0.2%	$37.09	+7.2%	COM	482480100
—	SEAGATE TECHNOLOGY	41,230	$2.315M	0.2%	$44.00	—	COM	G7945M107
HRL	HORMEL FOODS CORP COM	50,570	$2.284M	0.2%	$15.83	+4.7%	COM	440452100
KR	KROGER CO COM	57,526	$2.274M	0.2%	$13.44	+22.4%	COM	501044101
—	MICHAEL KORS HOLDINGS LTD	27,750	$2.253M	0.2%	$67.99	—	COM	G60754101
AXP	AMERICAN EXPRESS CO	24,548	$2.227M	0.2%	$59.62	+16.2%	COM	025816109
—	COMPUTER SCIENCES CORP COM	39,530	$2.209M	0.2%	$55.88	—	COM	205363104
—	LEUCADIA NATL CORP COM	77,180	$2.187M	0.2%	$26.22	—	COM	527288104
—	STAPLES INC	136,810	$2.174M	0.2%	$15.88	—	COM	855030102
—	LAM RESH CORP	39,740	$2.164M	0.2%	$48.36	—	COM	512807108
AVY	AVERY DENNISON CORP	42,780	$2.147M	0.2%	$35.13	+5.6%	COM	053611109
DUK	DUKE ENERGY CORP NEW COM STK	30,850	$2.129M	0.2%	$41.83	+1.2%	COM	26441C204
MDLZ	MONDELEZ INTERNATIONAL INC.	59,151	$2.088M	0.2%	$23.16	+10.2%	COM	609207105
EQR	EQUITY RESIDENTIAL REIT USD.01	39,900	$2.07M	0.2%	$30.28	-3.4%	COM	29476L107
—	CERNER CORP COM	37,090	$2.067M	0.2%	$52.54	—	COM	156782104
—	AGL RESOURCES, INC.	42,580	$2.011M	0.2%	$46.62	—	COM	001204106
ECL	ECOLAB INC	19,140	$1.996M	0.2%	$77.46	+17.4%	COM	278865100
CMI	CUMMINS INC COMMON STOCK USD2.	14,060	$1.982M	0.2%	$89.10	+8.1%	COM	231021106
—	CHESAPEAKE ENERGY CORP COM	71,820	$1.949M	0.2%	$22.04	—	COM	165167107
AEP	AMER ELEC PWR CO INC COM	41,170	$1.924M	0.2%	$30.24	-1.1%	COM	025537101
—	MONSANTO CO	16,430	$1.915M	0.2%	$98.79	—	COM	61166w101
CL	COLGATE-PALMOLIVE CO COM	28,900	$1.885M	0.2%	$44.38	+9.1%	COM	194162103
PAYX	PAYCHEX INC	41,410	$1.885M	0.2%	$28.60	+2.9%	COM	704326107
ROK	ROCKWELL INTL CORP	15,710	$1.856M	0.2%	$68.58	+27.4%	COM	773903109
MAC	MACERICH CO	30,960	$1.823M	0.2%	$56.43	—	COM	554382101
M	MACYS INC COM STK	32,810	$1.752M	0.2%	$48.46	0.0%	COM	55616P104
AIZ	ASSURANT INC COMMON STOCK USD.	25,830	$1.714M	0.2%	$38.02	+27.0%	COM	04621X108
—	HARMAN INTERNATIONAL COMMON ST	20,890	$1.71M	0.2%	$54.45	—	COM	413086109
—	DENBURY RESOURCES INC	101,340	$1.665M	0.2%	$17.29	—	COM	247916208
MAT	MATTEL INC	34,060	$1.621M	0.2%	$44.57	0.0%	COM	577081102
HAS	HASBRO INC	29,430	$1.619M	0.2%	$34.47	0.0%	COM	418056107
GD	GENERAL DYNAMICS CORP COM	16,760	$1.601M	0.2%	$67.85	+1.2%	COM	369550108
—	LINEAR TECHNOLOGY CORP	35,090	$1.598M	0.2%	$39.66	—	COM	535678106
PH	PARKER-HANNIFIN CORP COM	12,310	$1.584M	0.2%	$75.97	+25.1%	COM	701094104
ACN	ACCENTURE PLC CL A COMMON STOC	19,270	$1.584M	0.2%	$63.81	-3.6%	COM	G1151C101
—	REYNOLDS AMERICAN INC COM	31,410	$1.57M	0.2%	$48.50	—	COM	761713106
GT	GOODYEAR TIRE & RUBBER CO	65,750	$1.568M	0.2%	$13.77	+60.7%	COM	382550101
TFX	TELEFLEX INC	16,410	$1.54M	0.2%	$72.98	+15.2%	COM	879369106
META	FACEBOOK INC	27,320	$1.493M	0.2%	$38.62	+29.1%	COM	30303M102
—	BED BATH & BEYOND INC	18,570	$1.491M	0.2%	$80.29	—	COM	075896100
—	ENSCO INTERNATIONAL PLC	24,700	$1.412M	0.2%	$58.12	—	COM	G3157S106
MS	MORGAN STANLEY COM STK USD0.01	44,850	$1.406M	0.2%	$17.52	+24.4%	COM	617446448
—	NOBLE CORPORATION BAARNAMEN-AK	37,140	$1.392M	0.1%	$37.48	—	COM	G65431101
—	GANNETT INC COM	46,489	$1.375M	0.1%	$24.50	—	COM	364730101
UTHR	UNITED THERAPEUTICS CORP	11,950	$1.351M	0.1%	$64.42	+40.0%	COM	91307C102
—	WISCONSIN ENERGY CORP	32,660	$1.35M	0.1%	$40.97	—	COM	976657106
SYY	SYSCO CORP	37,090	$1.339M	0.1%	$23.98	+1.7%	COM	871829107
—	IAC/INTERACTIVECORP	19,390	$1.331M	0.1%	$47.58	—	COM	44919P508
GWW	W W GRAINGER INC	5,180	$1.323M	0.1%	$201.89	+5.7%	COM	384802104
GME	GAMESTOP CORP - CLASS A	26,630	$1.312M	0.1%	$8.28	+11.1%	COM	36467W109
PPL	PPL CORPORATION COMMON STOCK U	43,530	$1.31M	0.1%	$16.36	+0.0%	COM	69351T106
RHI	ROBERT HALF INTL INC	30,980	$1.301M	0.1%	$39.38	0.0%	COM	770323103
WHR	WHIRLPOOL CORP COM	8,290	$1.3M	0.1%	$121.41	+20.8%	COM	963320106
ABT	ABBOTT LAB COM	33,400	$1.28M	0.1%	$28.85	+1.3%	COM	002824100
—	PRICELINE.COM INC COMMON STOCK	1,090	$1.267M	0.1%	$1011.17	—	COM	741503403
PHM	PULTE HOMES INC	61,780	$1.258M	0.1%	$15.23	0.0%	COM	745867101
—	EXELIS INC	65,250	$1.244M	0.1%	$14.22	—	COM	30162a108
—	MADISON SQUARE GARDEN INC.	21,590	$1.243M	0.1%	$59.12	—	COM	55826p100
—	SANDISK CORP	17,570	$1.239M	0.1%	$59.53	—	COM	80004C101
BDX	BECTON DICKINSON & CO COM	11,160	$1.233M	0.1%	$78.11	+9.8%	COM	075887109
—	XEROX CORPORATION	101,070	$1.23M	0.1%	$9.09	—	COM	984121103
—	NEWFIELD EXPL CO COM	49,580	$1.221M	0.1%	$24.63	—	COM	651290108
—	SCANA CORP NEW COM	25,200	$1.183M	0.1%	$49.05	—	COM	80589M102
GAP	GAP INC COM	29,770	$1.163M	0.1%	$26.00	+0.3%	COM	364760108
—	CHICAGO BRDG & IRON CO N V N Y	13,960	$1.161M	0.1%	$59.66	—	COM	167250109
CAT	CATERPILLAR INC COM	12,570	$1.141M	0.1%	$61.55	+1.8%	COM	149123101
—	SUN TR BANKS INC COM	30,980	$1.14M	0.1%	$31.57	—	COM	867914103
CF	CF INDUSTRIES HOLDINGS INC COM	4,879	$1.137M	0.1%	$26.80	+17.5%	COM	125269100
ALK	ALASKA AIR GROUP INC	15,380	$1.128M	0.1%	$26.61	+20.6%	COM	011659109
—	AOL INC	24,150	$1.126M	0.1%	$34.57	—	COM	00184X105
OSK	OSHKOSH TRUCK CORP	22,290	$1.123M	0.1%	$31.79	+30.0%	COM	688239201
—	TIFFANY & CO	12,030	$1.116M	0.1%	$92.77	—	COM	886547108
PII	POLARIS INDS INC	7,590	$1.105M	0.1%	$90.50	+47.9%	COM	731068102
—	PROTECTIVE LIFE CORP	21,400	$1.084M	0.1%	$38.42	—	COM	743674103
DAL	DELTA AIR LINES INC	38,380	$1.054M	0.1%	$14.99	+55.6%	COM	247361702
—	PENTAIR LTD.	13,170	$1.023M	0.1%	$57.68	—	COM	H6169Q108
—	ACTIVISION BLIZZARD INC COM ST	56,850	$1.014M	0.1%	$14.26	—	COM	00507V109
WAFD	WASHINGTON FEDERAL INC	43,510	$1.013M	0.1%	$16.11	0.0%	COM	938824109
—	WADDELL & REED FINANCIAL	15,240	$992K	0.1%	$65.09	—	COM	930059100
—	THOMSON REUTERS CORPORATION	25,800	$976K	0.1%	$32.56	—	COM	884903105
JKHY	HENRY JACK & ASSOC INC	16,230	$961K	0.1%	$39.46	+21.4%	COM	426281101
DE	DEERE & CO COM	10,470	$956K	0.1%	$67.46	0.0%	COM	244199105
—	CORRECTIONS CORP AMER	29,742	$954K	0.1%	$34.56	—	COM	22025Y407
AGCO	AGCO CORP	16,060	$951K	0.1%	$44.50	+5.3%	COM	001084102
MAN	MANPOWER INC	11,010	$945K	0.1%	$79.98	0.0%	COM	56418H100
WKC	WORLD FUEL SVCS CORP	21,820	$942K	0.1%	$39.38	0.0%	COM	981475106
—	TECHNE CORP COM	9,810	$929K	0.1%	$94.70	—	COM	878377100
—	CHUBB CORP COM	9,510	$919K	0.1%	$85.52	—	COM	171232101
—	CIMAREX ENERGY CO	8,710	$914K	0.1%	$104.94	—	COM	171798101
MORN	MORNINGSTAR INC	11,700	$914K	0.1%	$69.29	+14.8%	COM	617700109
LEA	LEAR CORP COM NEW COM NEW	11,220	$908K	0.1%	$46.85	+36.3%	COM	521865204
—	PANDORA MEDIA INC	34,010	$905K	0.1%	$18.40	—	COM	698354107
—	ANADARKO PETROLEUM CORP	11,200	$888K	0.1%	$85.91	—	COM	032511107
DCI	DONALDSON INC	20,220	$879K	0.1%	$33.32	0.0%	COM	257651109
—	TD AMERITRADE HOLDING CORP	28,520	$874K	0.1%	$30.65	—	COM	87236y108
KIM	KIMCO RLTY CORP COM	44,240	$874K	0.1%	$11.87	-2.1%	COM	49446R109
WLK	WESTLAKE CHEMICAL CORP	7,150	$873K	0.1%	$47.34	0.0%	COM	960413102
—	AVAGO TECHNOLOGIES LTD	16,420	$868K	0.1%	$52.86	—	COM	Y0486S104
RMD	RESMED INC COM	18,420	$867K	0.1%	$40.00	+7.7%	COM	761152107
—	PETSMART INC	11,850	$862K	0.1%	$71.89	—	COM	716768106
—	DEVON ENERGY CORPORATION	13,910	$861K	0.1%	$57.78	—	COM	25179m103
NFG	NATIONAL FUEL GAS CO.	11,930	$852K	0.1%	$60.82	+14.2%	COM	636180101
STZ	CONSTELLATION BRANDS INC A COM	10,960	$771K	0.1%	$43.15	+32.6%	COM	21036P108
BMY	BRISTOL MYERS SQUIBB CO COM	14,470	$769K	0.1%	$28.67	+19.2%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING INC	9,470	$765K	0.1%	$45.56	+12.9%	COM	053015103
—	ING U S INC	21,720	$763K	0.1%	$35.13	—	COM	45685E106
SIG	SIGNET JEWELERS LTD	9,660	$760K	0.1%	$54.92	+11.2%	COM	G81276100
NRG	NRG ENERGY INC	26,320	$756K	0.1%	$20.46	+4.8%	COM	629377508
LII	LENNOX INTERNATIONAL INC	8,890	$756K	0.1%	$54.01	+27.0%	COM	526107107
—	AMDOCS LTD	18,270	$753K	0.1%	$37.09	—	COM	g02602103
CPT	CAMDEN PROPERTY TRUST	13,210	$751K	0.1%	$42.93	-11.8%	COM	133131102
INGR	INGREDION INCORPORATED	10,960	$750K	0.1%	$67.63	0.0%	COM	457187102
—	SPLUNK INC	10,880	$747K	0.1%	$46.35	—	COM	848637104
WPC	W P CAREY INC	12,110	$743K	0.1%	$61.35	—	COM	92936U109
UPS	UNITED PARCEL SVC INC CL B	6,980	$733K	0.1%	$55.38	+16.4%	COM	911312106
—	ACE LTD COMMON STOCK CHF31.55	7,070	$732K	0.1%	$93.12	—	COM	H0023R105
—	BLACKROCK INC COM STK	2,280	$722K	0.1%	$256.87	—	COM	09247X101
CRI	CARTER'S INC	9,150	$657K	0.1%	$50.18	+6.8%	COM	146229109
—	ROCK-TENN CO	6,260	$657K	0.1%	$99.89	—	COM	772739207
—	TUPPERWARE CORP	6,930	$655K	0.1%	$77.70	—	COM	899896104
—	WEINGARTEN REALTY INVST	23,540	$645K	0.1%	$30.76	—	COM	948741103
DLTR	DOLLAR TREE STORES INC COM	11,230	$634K	0.1%	$48.73	+18.2%	COM	256746108
—	ALLIANT TECHSYSTEMS INC	5,080	$618K	0.1%	$82.30	—	COM	018804104
—	WALGREEN CO COM	10,270	$590K	0.1%	$51.10	—	COM	931422109
—	PHARMACYCLICS INC	5,510	$583K	0.1%	$138.28	—	COM	716933106
—	LINKEDIN CORP	2,500	$542K	0.1%	$238.37	—	COM	53578A108
—	ENERGEN CORP	7,610	$538K	0.1%	$70.70	—	COM	29265N108
—	AMERICAN CAPITAL AGENCY CORPOR	27,380	$528K	0.1%	$19.28	—	COM	02503X105
—	ANNALY MORTAGE MGMT INC	52,750	$526K	0.1%	$11.58	—	COM	035710409
—	TWENTY-FIRST CENTURY FOX INC	14,740	$518K	0.1%	$33.50	—	COM	90130a101
—	AVX CORP	35,970	$501K	0.1%	$11.74	—	COM	002444107
—	T R W INC	6,530	$486K	0.1%	$66.46	—	COM	87264s106
—	SEATTLE GENETICS INC	12,060	$481K	0.1%	$43.83	—	COM	812578102
NEE	NEXTERA ENERGY CAPITAL HOLDING	5,500	$471K	0.1%	$14.15	+8.1%	COM	65339F101
WM	WASTE MANAGEMENT INC	9,110	$409K	0.0%	$30.93	+9.5%	COM	94106L109
—	SIGMA-ALDRICH CORP	4,130	$388K	0.0%	$93.95	—	COM	826552101
BAX	BAXTER INTL INC COM	5,520	$384K	0.0%	$30.72	-4.9%	COM	071813109
SYK	STRYKER CORP	4,870	$366K	0.0%	$56.92	+10.8%	COM	863667101
TAP	MOLSON COORS BREWING CO B COM	5,980	$336K	0.0%	$37.25	+7.0%	COM	60871R209
—	KELLOGG CO	5,410	$330K	0.0%	$38.73	-2.5%	COM	487836108
—	GREEN MOUNTAIN COFFEE ROASTERS	4,170	$315K	0.0%	$75.38	—	COM	393122106
PCG	PG& E CORP COM	7,000	$282K	0.0%	$35.27	0.0%	COM	69331C108
RSG	REPUBLIC SVCS INC COM	8,410	$279K	0.0%	$26.85	0.0%	COM	760759100
VFC	V F CORP	4,160	$259K	0.0%	$50.48	+3.2%	COM	918204108
—	NORTHEAST UTILITIES	5,970	$253K	0.0%	$42.38	—	COM	664397106
VLO	VALERO ENERGY CORP COM STK NEW	4,900	$247K	0.0%	$24.01	+11.8%	COM	91913Y100
ROST	ROSS STORES INC COMMON STOCK U	3,230	$242K	0.0%	$33.31	0.0%	COM	778296103
ALLE	ALLEGION PLC	5,413	$239K	0.0%	$38.52	0.0%	COM	G0176J109
MPC	MARATHON PETROLEUM CORP.	2,500	$229K	0.0%	$27.01	-0.6%	COM	56585A102
CSX	CSX CORP COM	7,600	$219K	0.0%	$7.37	0.0%	COM	126408103
—	GARMIN LTD	4,660	$215K	0.0%	$46.14	—	COM	h2906t109
FCX	FREEPORT-MCMORAN COPPER & GOLD	5,500	$208K	0.0%	$30.06	0.0%	COM	35671D857
HAL	HALLIBURTON CO COM	4,100	$208K	0.0%	$41.29	0.0%	COM	406216101
SO	SOUTHERN CO COM STK	4,870	$200K	0.0%	$26.74	-8.1%	COM	842587107
—	JOHNSON CTL INC COM	3,900	$200K	0.0%	$51.28	—	COM	478366107