Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	266,480	$45.66M	4.8%	$78.08	—	COM	922908363
AAPL	APPLE COMPUTER INC	43,580	$23.39M	2.5%	$13.16	+26.0%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	533,000	$22M	2.3%	$35.75	—	COM	921943858
XOM	EXXON MOBIL CORP COM	206,160	$20.14M	2.1%	$53.69	+8.2%	COM	30231G102
MSFT	MICROSOFT CORP COM	460,740	$18.89M	2.0%	$27.22	+14.9%	COM	594918104
JNJ	JOHNSON & JOHNSON COM USD1	190,400	$18.7M	2.0%	$60.21	+10.7%	COM	478160104
VCIT	VANGUARD INTERMEDIATE TERM COR	175,670	$14.93M	1.6%	$83.24	—	COM	92206C870
—	GOOGLE INC CLASS C	12,790	$14.26M	1.5%	$1114.54	—	COM	38259P706
CVX	CHEVRON CORP COM	107,750	$12.81M	1.4%	$71.30	-1.3%	COM	166764100
PG	PROCTER & GAMBLE COM NPV	156,475	$12.61M	1.3%	$55.03	+2.7%	COM	742718109
WFC	WELLS FARGO & CO NEW COM STK	243,330	$12.1M	1.3%	$27.62	+21.0%	COM	949746101
BND	VANGUARD TOTAL BOND MARKET ETF	147,696	$11.99M	1.3%	$80.84	—	COM	921937835
T	AT&T INC COM	323,970	$11.36M	1.2%	$11.40	-4.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS COM	225,045	$10.71M	1.1%	$26.68	-3.0%	COM	92343V104
BAC	BANK OF AMERICA CORP	578,420	$9.949M	1.0%	$10.75	+23.3%	COM	060505104
PFE	PFIZER INC	304,270	$9.773M	1.0%	$16.46	+10.6%	COM	717081103
DIS	WALT DISNEY CO	119,610	$9.577M	1.0%	$59.13	+17.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS C	49,160	$9.463M	1.0%	$118.94	-8.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	73,800	$9.223M	1.0%	$111.26	+5.0%	COM	084670702
JPM	JPMORGAN CHASE & CO COM	149,890	$9.1M	1.0%	$36.63	+14.9%	COM	46625H100
—	GENERAL ELECTRIC CO	347,150	$8.988M	0.9%	$23.19	—	COM	369604103
HD	HOME DEPOT INC COM	100,830	$7.979M	0.8%	$56.05	+7.5%	COM	437076102
COP	CONOCOPHILLIPS COM	112,600	$7.921M	0.8%	$39.96	+13.7%	COM	20825C104
TIP	ISHARES BARCLAYS TIPS ETF	70,228	$7.873M	0.8%	$111.90	—	COM	464287176
PEP	PEPSICO INC COM	92,680	$7.739M	0.8%	$56.00	+1.5%	COM	713448108
CMCSA	COMCAST CORP NEW-CL A	147,100	$7.361M	0.8%	$15.73	+26.9%	COM	20030N101
QCOM	QUALCOMM INC COM	92,125	$7.265M	0.8%	$45.06	+19.9%	COM	747525103
MRK	MERCK & CO INC NEW COM	126,300	$7.17M	0.8%	$30.04	+19.0%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP COM	60,960	$7.123M	0.8%	$94.20	—	COM	913017109
KO	COCA COLA CO COM	176,990	$6.842M	0.7%	$27.85	-4.7%	COM	191216100
VBR	VANGUARD SM-CAP VAL ETF	63,787	$6.42M	0.7%	$84.08	—	COM	922908611
TRV	TRAVELERS COS INC COM STK	74,330	$6.325M	0.7%	$63.86	+1.2%	COM	89417E109
INTC	INTEL CORP COM	242,960	$6.272M	0.7%	$17.18	+8.7%	COM	458140100
PM	PHILIP MORRIS INTL COM STK NPV	72,650	$5.948M	0.6%	$49.85	-10.2%	COM	718172109
CVS	CVS CAREMARK CORP COM STK	79,064	$5.919M	0.6%	$41.44	+23.3%	COM	126650100
GILD	GILEAD SCIENCES INC COMMON STO	83,400	$5.91M	0.6%	$46.90	+16.2%	COM	375558103
VWO	VANGUARD FTSE EMERGING MARKETS	139,476	$5.66M	0.6%	$39.02	—	COM	922042858
—	RAYTHEON CO USD0.01	56,570	$5.589M	0.6%	$68.66	—	COM	755111507
KMB	KIMBERLY-CLARK CORP COM	49,520	$5.46M	0.6%	$63.01	+10.1%	COM	494368103
—	DU PONT E I DE NEMOURS & CO CO	80,140	$5.377M	0.6%	$54.56	—	COM	263534109
CSCO	CISCO SYSTEMS INC COMMON STOCK	237,290	$5.319M	0.6%	$15.24	+0.4%	COM	17275R102
LYB	LYONDELLBASELL INDUSTR	59,030	$5.25M	0.6%	$35.19	+29.0%	COM	N53745100
V	VISA INC CLASS A SHARES COMMON	23,680	$5.112M	0.5%	$40.02	+27.7%	COM	92826C839
OXY	OCCIDENTAL PETROLEUM CORP	53,095	$5.059M	0.5%	$59.53	+4.9%	COM	674599105
VTIP	VANGUARD SHORT TERM INFLATION	101,990	$5.031M	0.5%	$49.41	—	COM	922020805
WMT	WAL-MART STORES INC COM	65,760	$5.026M	0.5%	$19.98	-0.4%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO COM	95,710	$4.972M	0.5%	$34.83	+3.2%	COM	110122108
C	CITIGROUP INC COMMON STOCK USD	104,382	$4.969M	0.5%	$35.95	+3.1%	COM	172967424
HP	HELMERICH & PAYNE INC COM	45,870	$4.934M	0.5%	$63.38	+46.7%	COM	423452101
GS	GOLDMAN SACHS GROUP INC COM	29,280	$4.798M	0.5%	$120.06	+11.4%	COM	38141G104
—	HEWLETT PACKARD CO COM	144,150	$4.665M	0.5%	$24.80	—	COM	428236103
—	WELLPOINT INC COM	46,570	$4.636M	0.5%	$83.31	—	COM	94973V107
MCK	MCKESSON CORP	25,070	$4.427M	0.5%	$114.01	+40.5%	COM	58155Q103
NKE	NIKE INC CL B	59,590	$4.401M	0.5%	$26.53	+22.7%	COM	654106103
VBK	VANGUARD SM CAP GRWTH ETF	34,826	$4.326M	0.5%	$103.26	—	COM	922908595
NOC	NORTHROP GRUMMAN CORP COM	34,539	$4.261M	0.4%	$62.64	+55.1%	COM	666807102
PNC	PNC FINANCIAL SERVICES GROUP C	47,950	$4.172M	0.4%	$50.37	+12.7%	COM	693475105
LOW	LOWES COS INC COM	84,650	$4.139M	0.4%	$34.61	+12.7%	COM	548661107
ORCL	ORACLE CORP COM	101,030	$4.133M	0.4%	$27.88	+14.7%	COM	68389X105
COR	AMERISOURCEBERGEN CORP COM	61,580	$4.039M	0.4%	$44.01	+12.0%	COM	03073E105
META	FACEBOOK INC	66,600	$4.012M	0.4%	$52.96	+18.8%	COM	30303M102
—	SPDR BARCLAYS CAPITAL HIGH YIE	96,586	$3.991M	0.4%	$39.68	—	COM	78464A417
MO	ALTRIA GROUP INC COM	106,060	$3.97M	0.4%	$16.28	+5.2%	COM	02209S103
PRU	PRUDENTIAL FINL INC COM	46,640	$3.948M	0.4%	$40.37	+29.4%	COM	744320102
UNP	UNION PAC CORP COM	20,870	$3.916M	0.4%	$57.06	+19.6%	COM	907818108
—	EOG RESOURCES INC COM	19,730	$3.87M	0.4%	$170.38	—	COM	26875p101
—	CELGENE CORP COMMON STOCK USD.	27,330	$3.815M	0.4%	$116.98	—	COM	151020104
BA	BOEING CO	30,296	$3.802M	0.4%	$81.35	+37.3%	COM	097023105
BIIB	BIOGEN IDEC INC COMMON STOCK U	12,369	$3.783M	0.4%	$214.22	+48.2%	COM	09062X103
NSC	NORFOLK SOUTHN CORP COM	38,500	$3.741M	0.4%	$65.71	+8.7%	COM	655844108
DTE	DTE ENERGY COMPANY COMMON STOC	50,350	$3.741M	0.4%	$38.37	+2.8%	COM	233331107
CAH	CARDINAL HLTH INC	53,340	$3.733M	0.4%	$32.61	+54.8%	COM	14149Y108
COF	CAP 1 FNCL COM	48,300	$3.727M	0.4%	$55.12	+7.6%	COM	14040H105
LNC	LINCOLN NATL CORP IND COM	73,460	$3.722M	0.4%	$24.66	+35.7%	COM	534187109
AIG	AMERICAN INTL GROUP	74,050	$3.703M	0.4%	$33.65	+12.5%	COM	026874784
BWX	SPDR BARCLAYS CAPITAL INTL TRE	61,664	$3.662M	0.4%	$56.42	—	COM	78464A516
CTSH	COGNIZANT TECH SOLUTIONS A COM	72,200	$3.653M	0.4%	$37.15	+19.3%	COM	192446102
—	AETNA INC	48,270	$3.619M	0.4%	$64.27	—	COM	00817Y108
PEG	PUB SERVICE ENTERPRISE GROUP I	94,760	$3.614M	0.4%	$21.72	+4.5%	COM	744573106
—	MARKET VECTORS EMERGING MKTS L	153,370	$3.613M	0.4%	$24.18	—	COM	57060U522
—	BAKER HUGHES INC COM	55,130	$3.585M	0.4%	$51.26	—	COM	057224107
UNH	UNITEDHEALTH GROUP INC COM	42,070	$3.449M	0.4%	$53.61	+15.9%	COM	91324P102
EQR	EQUITY RESIDENTIAL REIT USD.01	58,870	$3.414M	0.4%	$30.74	+3.2%	COM	29476L107
MMM	3M CO COM	24,960	$3.386M	0.4%	$61.54	+23.9%	COM	88579Y101
LUV	S.W. AIRL CO COM	141,371	$3.338M	0.4%	$11.86	+61.7%	COM	844741108
AMZN	AMAZON COM INC	9,880	$3.323M	0.4%	$13.32	+39.3%	COM	023135106
EIX	EDISON INTL COM	57,460	$3.253M	0.3%	$30.23	+4.8%	COM	281020107
TSN	TYSON FOODS INC CL A COM (DELA	73,780	$3.247M	0.3%	$21.64	+35.0%	COM	902494103
WDC	WESTERN DIGITAL CORP	35,110	$3.224M	0.3%	$43.04	+25.0%	COM	958102105
—	MEDTRONIC INC COM	52,100	$3.206M	0.3%	$53.76	—	COM	585055106
EMR	EMERSON ELECTRIC CO COM	47,751	$3.19M	0.3%	$40.07	+19.2%	COM	291011104
—	VIACOM INC NEW	37,490	$3.186M	0.3%	$76.42	—	COM	92553P201
ALL	ALLSTATE CORP COMMON STOCK USD	56,240	$3.182M	0.3%	$37.12	+11.9%	COM	020002101
—	MCGRAW HILL FINANCIAL, INC.	41,490	$3.166M	0.3%	$69.14	—	COM	580645109
—	CHUBB CORP COM	35,350	$3.157M	0.3%	$88.29	—	COM	171232101
FDX	FEDEX CORP COM	23,750	$3.148M	0.3%	$97.47	+18.1%	COM	31428X106
—	MARATHON OIL CORP COM	88,500	$3.144M	0.3%	$34.80	—	COM	565849106
HSY	HERSHEY CO/THE COMMON STOCK US	29,930	$3.125M	0.3%	$67.88	+13.8%	COM	427866108
GM	GENERAL MOTORS	90,750	$3.124M	0.3%	$25.59	+7.2%	COM	37045V100
—	CA INC COMMON STOCK USD.1	99,960	$3.097M	0.3%	$30.70	—	COM	12673P105
ORLY	O REILLY AUTOMOTIVE INC COMMON	20,770	$3.082M	0.3%	$7.74	+23.3%	COM	67103H107
ADM	ARCHER-DANIELS-MIDLAND CO COM	70,830	$3.073M	0.3%	$24.47	+19.8%	COM	039483102
—	TIME WARNER INC USD0.01	46,300	$3.025M	0.3%	$59.05	—	COM	887317303
—	CIGNA CORP COMMON STOCK USD.25	35,706	$2.99M	0.3%	$72.48	—	COM	125509109
—	COCA COLA ENTERPRISES INC	62,290	$2.975M	0.3%	$44.13	—	COM	19122t109
MUR	MURPHY OIL CORP	47,170	$2.965M	0.3%	$34.50	+12.8%	COM	626717102
VNQ	VANGUARD REIT ETF	41,880	$2.958M	0.3%	$68.41	—	COM	922908553
SLB	SCHLUMBERGER LTD COM COM	30,247	$2.949M	0.3%	$53.05	+23.4%	COM	806857108
GLW	CORNING INC COM	141,150	$2.939M	0.3%	$10.49	+31.7%	COM	219350105
PNW	PINNACLE W. CAP CORP COM	51,680	$2.825M	0.3%	$35.28	-4.6%	COM	723484101
—	DOW CHEMICAL CO COM	57,510	$2.794M	0.3%	$48.58	—	COM	260543103
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	51,340	$2.776M	0.3%	$53.59	—	COM	922042676
—	CENTURYLINK INC.	84,320	$2.769M	0.3%	$34.34	—	COM	156700106
LMT	LOCKHEED MARTIN CORP	16,840	$2.749M	0.3%	$83.00	+36.6%	COM	539830109
F	FORD MOTOR CO COMMON STOCK USD	175,520	$2.738M	0.3%	$8.30	+0.8%	COM	345370860
AVB	AVALONBAY COMMUNITIES INC	20,820	$2.734M	0.3%	$84.84	0.0%	COM	053484101
PAYX	PAYCHEX INC	64,110	$2.731M	0.3%	$28.91	+2.0%	COM	704326107
AEE	AMEREN CORP COM	64,550	$2.659M	0.3%	$23.26	+14.1%	COM	023608102
HRL	HORMEL FOODS CORP COM	52,610	$2.592M	0.3%	$15.89	+10.2%	COM	440452100
GIS	GENERAL MILLS INC COM	49,990	$2.59M	0.3%	$32.10	+2.7%	COM	370334104
FITB	FIFTH THIRD BANCORP COMMON STO	112,660	$2.586M	0.3%	$11.47	+27.4%	COM	316773100
—	TYCO INTERNATIONAL LTD COMMON	60,960	$2.585M	0.3%	$37.67	—	COM	H89128104
EBAY	EBAY INC COMMON STOCK USD.001	46,160	$2.55M	0.3%	$20.18	+2.4%	COM	278642103
—	L 3 COMMUNICATIONS HOLDINGS CO	21,540	$2.545M	0.3%	$93.66	—	COM	502424104
—	MICHAEL KORS HOLDINGS LTD	27,080	$2.526M	0.3%	$67.99	—	COM	G60754101
KR	KROGER CO COM	56,886	$2.483M	0.3%	$13.44	+18.3%	COM	501044101
MA	MASTERCARD INC CL A	33,210	$2.481M	0.3%	$70.98	+2.5%	COM	57636Q104
—	CAREFUSION CORP	61,320	$2.466M	0.3%	$38.16	—	COM	14170T101
KLAC	KLA TENCOR CORPORATION COMMON	35,390	$2.447M	0.3%	$37.09	+10.8%	COM	482480100
RRC	RANGE RESOURCES CORP	29,150	$2.419M	0.3%	$85.13	0.0%	COM	75281A109
WY	WEYERHAEUSER CO COM	81,130	$2.381M	0.3%	$18.73	+1.6%	COM	962166104
—	COMPUTER SCIENCES CORP COM	38,770	$2.358M	0.2%	$55.88	—	COM	205363104
TXN	TEXAS INSTRUMENTS INC COM	49,970	$2.357M	0.2%	$25.99	+22.9%	COM	882508104
BAX	BAXTER INTL INC COM	31,890	$2.346M	0.2%	$30.41	-0.2%	COM	071813109
—	SEAGATE TECHNOLOGY	41,580	$2.335M	0.2%	$44.00	—	COM	G7945M107
AEP	AMER ELEC PWR CO INC COM	45,040	$2.282M	0.2%	$30.38	+4.8%	COM	025537101
—	ABBVIE, INC.	44,050	$2.264M	0.2%	$41.34	—	COM	00287y109
CMI	CUMMINS INC COMMON STOCK USD2.	15,100	$2.25M	0.2%	$89.94	+12.6%	COM	231021106
—	HARMAN INTERNATIONAL COMMON ST	21,020	$2.237M	0.2%	$54.45	—	COM	413086109
AXP	AMERICAN EXPRESS CO	24,748	$2.228M	0.2%	$59.62	+26.6%	COM	025816109
—	XL GROUP PLC COMMON STOCK USD.	71,000	$2.219M	0.2%	$30.32	—	COM	G98290102
DUK	DUKE ENERGY CORP NEW COM STK	31,100	$2.215M	0.2%	$41.83	+2.0%	COM	26441C204
—	EVEREST RE GROUP LTD	14,240	$2.179M	0.2%	$150.65	—	COM	g3223r108
—	AGL RESOURCES, INC.	44,480	$2.178M	0.2%	$46.72	—	COM	001204106
—	LAM RESH CORP	38,870	$2.138M	0.2%	$48.36	—	COM	512807108
—	YAHOO INC COMMON STOCK USD.00	59,360	$2.131M	0.2%	$25.13	—	COM	984332106
—	LEUCADIA NATL CORP COM	75,400	$2.111M	0.2%	$26.22	—	COM	527288104
—	CERNER CORP COM	37,390	$2.103M	0.2%	$52.54	—	COM	156782104
FCX	FREEPORT-MCMORAN COPPER & GOLD	62,810	$2.077M	0.2%	$28.61	-0.5%	COM	35671D857
MDLZ	MONDELEZ INTERNATIONAL INC.	59,601	$2.059M	0.2%	$23.16	+13.8%	COM	609207105
VLO	VALERO ENERGY CORP COM STK NEW	38,190	$2.028M	0.2%	$31.68	+3.6%	COM	91913Y100
—	E TRADE FINANCIAL CORP COMMON	87,450	$2.013M	0.2%	$23.02	—	COM	269246401
CTAS	CINTAS CORP	33,370	$1.989M	0.2%	$12.89	0.0%	COM	172908105
ROK	ROCKWELL INTL CORP	15,770	$1.964M	0.2%	$68.58	+36.8%	COM	773903109
M	MACYS INC COM STK	33,110	$1.963M	0.2%	$48.46	+14.7%	COM	55616P104
LLY	ELI LILLY & CO COM	33,180	$1.953M	0.2%	$42.12	+5.8%	COM	532457108
MAC	MACERICH CO	31,210	$1.945M	0.2%	$56.43	—	COM	554382101
CAT	CATERPILLAR INC COM	19,540	$1.942M	0.2%	$64.46	+8.1%	COM	149123101
USB	US BANCORP	45,000	$1.929M	0.2%	$22.61	+20.9%	COM	902973304
IFF	INTL FLAVORS + FRAGRANCES COMM	19,920	$1.906M	0.2%	$60.81	+11.9%	COM	459506101
PSA	PUBLIC STORAGE INC	11,030	$1.858M	0.2%	$102.35	0.0%	COM	74460D109
DGX	QUEST DIAGNOSTICS	31,230	$1.809M	0.2%	$42.22	0.0%	COM	74834L100
—	BED BATH & BEYOND INC	26,100	$1.796M	0.2%	$76.98	—	COM	075896100
—	MONSANTO CO	15,620	$1.777M	0.2%	$98.79	—	COM	61166w101
TJX	TJX COMPANIES INC NEW	28,780	$1.746M	0.2%	$21.03	+22.4%	COM	872540109
GT	GOODYEAR TIRE & RUBBER CO	66,300	$1.732M	0.2%	$13.77	+85.0%	COM	382550101
CL	COLGATE-PALMOLIVE CO COM	26,500	$1.719M	0.2%	$44.38	+7.9%	COM	194162103
GD	GENERAL DYNAMICS CORP COM	15,760	$1.717M	0.2%	$67.85	+18.1%	COM	369550108
AIZ	ASSURANT INC COMMON STOCK USD.	25,930	$1.684M	0.2%	$38.02	+36.6%	COM	04621X108
—	REYNOLDS AMERICAN INC COM	31,360	$1.675M	0.2%	$48.50	—	COM	761713106
ETR	ENTERGY CORP NEW COM	24,920	$1.666M	0.2%	$19.64	0.0%	COM	29364G103
SBUX	STARBUCKS CORP COM	22,510	$1.652M	0.2%	$24.86	+17.8%	COM	855244109
TFX	TELEFLEX INC	15,270	$1.638M	0.2%	$72.98	+24.2%	COM	879369106
—	WISCONSIN ENERGY CORP	34,920	$1.626M	0.2%	$41.33	—	COM	976657106
HAS	HASBRO INC	29,040	$1.615M	0.2%	$34.47	+5.0%	COM	418056107
SYY	SYSCO CORP	44,280	$1.6M	0.2%	$24.33	+7.3%	COM	871829107
—	STAPLES INC	138,740	$1.573M	0.2%	$15.82	—	COM	855030102
—	NEWFIELD EXPL CO COM	50,030	$1.569M	0.2%	$24.63	—	COM	651290108
PPG	PPG IND INC COM	7,940	$1.536M	0.2%	$62.04	+24.4%	COM	693506107
HON	HONEYWELL INTL INC COM STK	16,000	$1.484M	0.2%	$53.18	+21.7%	COM	438516106
PH	PARKER-HANNIFIN CORP COM	12,360	$1.48M	0.2%	$75.97	+29.6%	COM	701094104
BDX	BECTON DICKINSON & CO COM	12,640	$1.48M	0.2%	$79.67	+14.8%	COM	075887109
—	COACH INC COM	29,150	$1.448M	0.2%	$49.67	—	COM	189754104
GME	GAMESTOP CORP - CLASS A	35,200	$1.447M	0.2%	$7.95	-12.8%	COM	36467W109
ACN	ACCENTURE PLC CL A COMMON STOC	18,110	$1.444M	0.2%	$63.81	+4.9%	COM	G1151C101
—	SANDISK CORP	17,720	$1.439M	0.2%	$59.53	—	COM	80004C101
DOV	DOVER CORP COM	16,950	$1.386M	0.1%	$39.99	+25.8%	COM	260003108
EXC	EXELON CORP COM	40,950	$1.374M	0.1%	$13.80	0.0%	COM	30161N101
BBY	BEST BUY INC COM STK	52,020	$1.374M	0.1%	$17.92	0.0%	COM	086516101
—	SCANA CORP NEW COM	26,550	$1.363M	0.1%	$49.17	—	COM	80589M102
ALK	ALASKA AIR GROUP INC	14,540	$1.357M	0.1%	$26.61	+41.1%	COM	011659109
CF	CF INDUSTRIES HOLDINGS INC COM	5,200	$1.355M	0.1%	$27.32	+28.9%	COM	125269100
MS	MORGAN STANLEY COM STK USD0.01	42,310	$1.319M	0.1%	$17.52	+29.5%	COM	617446448
—	ENSCO INTERNATIONAL PLC	24,900	$1.314M	0.1%	$58.12	—	COM	G3157S106
RHI	ROBERT HALF INTL INC	31,230	$1.31M	0.1%	$39.38	+4.5%	COM	770323103
—	IAC/INTERACTIVECORP	18,220	$1.301M	0.1%	$47.58	—	COM	44919P508
—	GANNETT INC COM	46,889	$1.294M	0.1%	$24.50	—	COM	364730101
WHR	WHIRLPOOL CORP COM	8,290	$1.239M	0.1%	$121.41	+19.2%	COM	963320106
GWW	W W GRAINGER INC	4,900	$1.238M	0.1%	$201.89	+1.8%	COM	384802104
DAL	DELTA AIR LINES INC	35,660	$1.236M	0.1%	$14.99	+86.6%	COM	247361702
—	PRICELINE GROUP, INC.	1,030	$1.228M	0.1%	$1011.17	—	COM	741503403
OSK	OSHKOSH TRUCK CORP	20,460	$1.204M	0.1%	$31.79	+43.6%	COM	688239201
PHM	PULTE HOMES INC	62,330	$1.196M	0.1%	$15.23	+11.7%	COM	745867101
—	EXELIS INC	60,930	$1.158M	0.1%	$14.22	—	COM	30162a108
—	XEROX CORPORATION	101,920	$1.152M	0.1%	$9.09	—	COM	984121103
—	MADISON SQUARE GARDEN INC.	20,200	$1.147M	0.1%	$59.12	—	COM	55826p100
—	CHICAGO BRDG & IRON CO N V N Y	12,990	$1.132M	0.1%	$59.66	—	COM	167250109
—	ACTIVISION BLIZZARD INC COM ST	53,110	$1.086M	0.1%	$14.26	—	COM	00507V109
—	PROTECTIVE LIFE CORP	20,070	$1.055M	0.1%	$38.42	—	COM	743674103
—	WADDELL & REED FINANCIAL	14,240	$1.048M	0.1%	$65.09	—	COM	930059100
KIM	KIMCO RLTY CORP COM	47,770	$1.045M	0.1%	$11.89	+1.9%	COM	49446R109
MCD	MC DONALDS CORP COM	10,440	$1.023M	0.1%	$71.65	-1.9%	COM	580135101
WSM	WILLIAMS SONOMA INC	14,890	$992K	0.1%	$22.11	0.0%	COM	969904101
UTHR	UNITED THERAPEUTICS CORP	10,490	$986K	0.1%	$64.42	+58.8%	COM	91307C102
—	AVAGO TECHNOLOGIES LTD	15,260	$983K	0.1%	$52.86	—	COM	Y0486S104
—	PENTAIR LTD.	12,270	$974K	0.1%	$57.68	—	COM	H6169Q108
—	TD AMERITRADE HOLDING CORP	28,650	$973K	0.1%	$30.65	—	COM	87236y108
—	AOL INC	22,060	$966K	0.1%	$34.57	—	COM	00184X105
—	TIFFANY & CO	11,210	$966K	0.1%	$92.77	—	COM	886547108
PII	POLARIS INDS INC	6,900	$964K	0.1%	$90.50	+49.1%	COM	731068102
SIG	SIGNET JEWELERS LTD	9,060	$959K	0.1%	$54.92	+28.7%	COM	G81276100
—	PANDORA MEDIA INC	31,610	$958K	0.1%	$18.40	—	COM	698354107
—	CIMAREX ENERGY CO	7,990	$952K	0.1%	$104.94	—	COM	171798101
—	WEINGARTEN REALTY INVST	31,650	$950K	0.1%	$30.57	—	COM	948741103
WAFD	WASHINGTON FEDERAL INC	40,370	$941K	0.1%	$16.11	+0.3%	COM	938824109
DE	DEERE & CO COM	10,310	$936K	0.1%	$67.46	+3.9%	COM	244199105
AMGN	AMGEN INC	7,445	$918K	0.1%	$73.34	+18.5%	COM	031162100
CVI	CVR ENERGY INC	21,200	$896K	0.1%	$14.85	0.0%	COM	12662P108
WKC	WORLD FUEL SVCS CORP	20,300	$895K	0.1%	$39.38	+12.3%	COM	981475106
WLK	WESTLAKE CHEMICAL CORP	13,390	$886K	0.1%	$50.30	+6.7%	COM	960413102
—	DEVON ENERGY CORPORATION	13,130	$879K	0.1%	$57.78	—	COM	25179m103
GAP	GAP INC COM	21,870	$876K	0.1%	$26.00	+4.2%	COM	364760108
—	CORRECTIONS CORP AMER	27,680	$867K	0.1%	$34.56	—	COM	22025Y407
LEA	LEAR CORP COM NEW COM NEW	10,350	$867K	0.1%	$46.85	+39.1%	COM	521865204
STZ	CONSTELLATION BRANDS INC A COM	10,180	$865K	0.1%	$43.15	+57.8%	COM	21036P108
JKHY	HENRY JACK & ASSOC INC	15,200	$848K	0.1%	$39.46	+25.3%	COM	426281101
SMG	SCOTTS CO	13,730	$841K	0.1%	$39.18	0.0%	COM	810186106
MORN	MORNINGSTAR INC	10,640	$841K	0.1%	$69.29	+14.9%	COM	617700109
ADP	AUTOMATIC DATA PROCESSING INC	10,850	$838K	0.1%	$46.44	+12.9%	COM	053015103
CPT	CAMDEN PROPERTY TRUST	12,250	$825K	0.1%	$42.93	-6.6%	COM	133131102
MAN	MANPOWER INC	10,310	$813K	0.1%	$79.98	-1.1%	COM	56418H100
—	AMDOCS LTD	17,140	$796K	0.1%	$37.09	—	COM	g02602103
DCI	DONALDSON INC	18,770	$796K	0.1%	$33.32	+3.7%	COM	257651109
NFG	NATIONAL FUEL GAS CO.	11,200	$784K	0.1%	$60.82	+20.3%	COM	636180101
AGCO	AGCO CORP	14,100	$778K	0.1%	$44.50	-5.3%	COM	001084102
RMD	RESMED INC COM	17,200	$769K	0.1%	$40.00	-3.9%	COM	761152107
—	BLACKROCK INC COM STK	2,440	$767K	0.1%	$260.64	—	COM	09247X101
—	PETSMART INC	11,120	$766K	0.1%	$71.89	—	COM	716768106
ALLE	ALLEGION PLC	14,579	$761K	0.1%	$42.17	+5.1%	COM	G0176J109
LII	LENNOX INTERNATIONAL INC	8,260	$751K	0.1%	$54.01	+42.7%	COM	526107107
—	WALGREEN CO COM	11,350	$749K	0.1%	$52.52	—	COM	931422109
VOYA	VOYA FINANCIAL, INC.	20,300	$736K	0.1%	$31.73	0.0%	COM	929089100
ITW	ILL TOOL WKS INC COM	8,730	$710K	0.1%	$61.28	0.0%	COM	452308109
LVS	LAS VEGAS SANDS CORP	8,670	$700K	0.1%	$56.96	0.0%	COM	517834107
VMC	VULCAN MATERIALS CO	10,530	$700K	0.1%	$58.15	0.0%	COM	929160109
—	THOMSON REUTERS CORPORATION	20,470	$700K	0.1%	$32.56	—	COM	884903105
INGR	INGREDION INCORPORATED	10,170	$692K	0.1%	$67.63	-3.0%	COM	457187102
—	ACE LTD COMMON STOCK CHF31.55	6,950	$688K	0.1%	$93.12	—	COM	H0023R105
SYK	STRYKER CORP	8,250	$672K	0.1%	$61.88	+11.6%	COM	863667101
—	ALLIANT TECHSYSTEMS INC	4,640	$660K	0.1%	$82.30	—	COM	018804104
—	CABLEVISION NY GRP CL A COMSTK	37,850	$639K	0.1%	$16.88	—	COM	12686C109
—	INTERNATIONAL RECTIFIER CORP	23,100	$633K	0.1%	$27.40	—	COM	460254105
TMO	THERMO FISHER SCIENTIFIC INC C	5,230	$629K	0.1%	$114.47	0.0%	COM	883556102
TRMK	TRUSTMARK CORP COM	23,010	$583K	0.1%	$17.03	0.0%	COM	898402102
—	AMERICAN CAPITAL AGENCY CORPOR	25,440	$547K	0.1%	$19.28	—	COM	02503X105
—	ANNALY MORTAGE MGMT INC	49,190	$540K	0.1%	$11.58	—	COM	035710409
NEE	NEXTERA ENERGY CAPITAL HOLDING	5,400	$516K	0.1%	$14.15	+17.1%	COM	65339F101
—	PHARMACYCLICS INC	5,120	$513K	0.1%	$138.28	—	COM	716933106
—	T R W INC	6,120	$500K	0.1%	$66.46	—	COM	87264s106
—	JOHNSON CTL INC COM	9,950	$471K	0.0%	$48.88	—	COM	478366107
—	AVX CORP	33,240	$438K	0.0%	$11.74	—	COM	002444107
—	KEURIG GREEN MOUNTAIN, INC.	3,930	$415K	0.0%	$105.60	—	COM	49271M100
—	LINKEDIN CORP	2,180	$403K	0.0%	$238.37	—	COM	53578A108
—	SIGMA-ALDRICH CORP	4,030	$376K	0.0%	$93.95	—	COM	826552101
TAP	MOLSON COORS BREWING CO B COM	5,830	$343K	0.0%	$37.25	+12.5%	COM	60871R209
EL	ESTEE LAUDER COMPANIES CL A CO	5,070	$339K	0.0%	$59.78	0.0%	COM	518439104
—	KELLOGG CO	5,230	$328K	0.0%	$38.73	-3.1%	COM	487836108
MET	METLIFE INC COM	6,000	$317K	0.0%	$28.32	+9.7%	COM	59156R108
PCG	PG& E CORP COM	7,000	$302K	0.0%	$35.27	+4.7%	COM	69331C108
ETN	EATON CORP PLC	3,810	$286K	0.0%	$55.36	0.0%	COM	G29183103
CINF	CINCINNATI FINANCIAL CORP	5,690	$277K	0.0%	$33.43	+2.2%	COM	172062101
—	C R BARD INC	1,810	$268K	0.0%	$148.07	—	COM	067383109
PSX	PHILLIPS 66	3,265	$252K	0.0%	$49.82	0.0%	COM	718546104
ADI	ANALOG DEVICES INC COMMON STOC	4,720	$251K	0.0%	$39.25	0.0%	COM	032654105
—	GARMIN LTD	4,510	$249K	0.0%	$46.14	—	COM	h2906t109
VFC	V F CORP	4,030	$249K	0.0%	$50.48	+11.6%	COM	918204108
—	TIME WARNER CABLE INC	1,800	$247K	0.0%	$137.22	—	COM	88732J207
—	COVIDIEN PLC	3,300	$243K	0.0%	$73.64	—	COM	G2554F113
MPC	MARATHON PETROLEUM CORP.	2,500	$218K	0.0%	$27.01	+13.8%	COM	56585A102
—	PALL CORP	2,400	$215K	0.0%	$89.58	—	COM	696429307
—	APACHE CORP	2,550	$212K	0.0%	$83.14	—	COM	037411105