Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	281,560	$50.85M	5.2%	$83.33	—	COM	922908363
AAPL	APPLE COMPUTER INC	287,460	$28.96M	2.9%	$17.85	+21.2%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	693,480	$27.57M	2.8%	$37.19	—	COM	921943858
JNJ	JOHNSON & JOHNSON COM USD1	209,300	$22.31M	2.3%	$61.49	+22.9%	COM	478160104
MSFT	MICROSOFT CORP COM	449,630	$20.84M	2.1%	$27.43	+37.3%	COM	594918104
XOM	EXXON MOBIL CORP COM	221,190	$20.8M	2.1%	$54.36	+13.1%	COM	30231G102
VCIT	VANGUARD INTERMEDIATE TERM COR	189,210	$16.23M	1.6%	$83.46	—	COM	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	176,626	$14.47M	1.5%	$81.06	—	COM	921937835
T	AT&T INC COM	400,650	$14.12M	1.4%	$11.48	+3.7%	COM	00206R102
INTC	INTEL CORP COM	401,330	$13.97M	1.4%	$19.56	+31.6%	COM	458140100
WFC	WELLS FARGO & CO NEW COM STK	254,460	$13.2M	1.3%	$28.31	+32.2%	COM	949746101
PG	PROCTER & GAMBLE COM NPV	154,325	$12.92M	1.3%	$55.11	+8.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS COM	247,635	$12.38M	1.3%	$26.72	+4.0%	COM	92343V104
PEP	PEPSICO INC COM	131,550	$12.25M	1.2%	$58.28	+11.3%	COM	713448108
DIS	WALT DISNEY CO	120,520	$10.73M	1.1%	$59.45	+33.4%	COM	254687106
CVX	CHEVRON CORP COM	82,940	$9.896M	1.0%	$71.30	+10.1%	COM	166764100
GILD	GILEAD SCIENCES INC COMMON STO	89,300	$9.506M	1.0%	$48.22	+41.1%	COM	375558103
HD	HOME DEPOT INC COM	101,550	$9.316M	0.9%	$56.05	+17.3%	COM	437076102
—	GENERAL ELECTRIC CO	362,470	$9.286M	0.9%	$23.40	—	COM	369604103
JPM	JPMORGAN CHASE & CO COM	144,210	$8.687M	0.9%	$36.63	+17.8%	COM	46625H100
MRK	MERCK & CO INC NEW COM	145,770	$8.641M	0.9%	$31.19	+26.2%	COM	58933Y105
KO	COCA COLA CO COM	196,990	$8.404M	0.9%	$27.90	+3.4%	COM	191216100
QCOM	QUALCOMM INC COM	111,575	$8.342M	0.8%	$47.33	+17.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	59,450	$8.212M	0.8%	$111.26	+19.7%	COM	084670702
PFE	PFIZER INC	268,810	$7.949M	0.8%	$16.46	+6.0%	COM	717081103
—	GOOGLE INC CLASS C	13,495	$7.791M	0.8%	$1088.07	—	COM	38259P706
IBM	INTERNATIONAL BUSINESS MACHS C	41,000	$7.783M	0.8%	$118.94	-3.9%	COM	459200101
META	FACEBOOK INC	95,020	$7.51M	0.8%	$55.75	+30.7%	COM	30303M102
TRV	TRAVELERS COS INC COM STK	79,570	$7.475M	0.8%	$64.50	+12.4%	COM	89417E109
CMCSA	COMCAST CORP NEW-CL A	137,900	$7.416M	0.8%	$15.96	+32.6%	COM	20030N101
—	GOOGLE INC CLASS A	12,270	$7.22M	0.7%	$584.70	—	COM	38259P508
COP	CONOCOPHILLIPS COM	93,640	$7.165M	0.7%	$39.96	+41.9%	COM	20825C104
UNP	UNION PAC CORP COM	65,870	$7.142M	0.7%	$69.36	+15.8%	COM	907818108
WMT	WAL-MART STORES INC COM	91,180	$6.973M	0.7%	$20.10	+1.1%	COM	931142103
CSCO	CISCO SYSTEMS INC COMMON STOCK	275,550	$6.936M	0.7%	$15.47	+14.4%	COM	17275R102
—	UNITED TECHNOLOGIES CORP COM	65,080	$6.872M	0.7%	$95.05	—	COM	913017109
CVS	CVS HEALTH CORPORATION	82,694	$6.582M	0.7%	$42.00	+36.8%	COM	126650100
C	CITIGROUP INC COMMON STOCK USD	121,852	$6.314M	0.6%	$36.18	+3.4%	COM	172967424
LYB	LYONDELLBASELL INDUSTR	55,570	$6.038M	0.6%	$35.19	+68.2%	COM	N53745100
MMM	3M CO COM	42,450	$6.014M	0.6%	$70.46	+18.5%	COM	88579Y101
PM	PHILIP MORRIS INTL COM STK NPV	71,820	$5.99M	0.6%	$49.85	-3.9%	COM	718172109
—	BLACKROCK INC COM STK	18,060	$5.929M	0.6%	$318.80	—	COM	09247X101
BA	BOEING CO	44,980	$5.73M	0.6%	$90.50	+20.7%	COM	097023105
BIIB	BIOGEN IDEC INC COMMON STOCK U	16,660	$5.511M	0.6%	$239.17	+37.9%	COM	09062X103
PRU	PRUDENTIAL FINL INC COM	62,380	$5.486M	0.6%	$44.00	+24.9%	COM	744320102
V	VISA INC CLASS A SHARES COMMON	25,660	$5.475M	0.6%	$41.04	+20.9%	COM	92826C839
VWO	VANGUARD FTSE EMERGING MARKETS	130,686	$5.451M	0.6%	$39.02	—	COM	922042858
BMY	BRISTOL MYERS SQUIBB CO COM	106,090	$5.43M	0.6%	$34.75	-1.5%	COM	110122108
OXY	OCCIDENTAL PETROLEUM CORP	55,575	$5.344M	0.5%	$59.84	+13.7%	COM	674599105
—	WELLPOINT INC	43,870	$5.248M	0.5%	$83.31	—	COM	94973V107
UNH	UNITEDHEALTH GROUP INC COM	58,840	$5.075M	0.5%	$57.23	+22.9%	COM	91324P102
AIG	AMERICAN INTL GROUP	92,030	$4.971M	0.5%	$35.41	+18.0%	COM	026874784
BAC	BANK OF AMERICA CORP	288,960	$4.927M	0.5%	$10.75	+16.9%	COM	060505104
NKE	NIKE INC CL B	54,830	$4.891M	0.5%	$27.38	+25.5%	COM	654106103
—	HEWLETT PACKARD CO COM	136,050	$4.826M	0.5%	$24.80	—	COM	428236103
—	TIME WARNER INC USD0.01	63,380	$4.767M	0.5%	$62.36	—	COM	887317303
GS	GOLDMAN SACHS GROUP INC COM	25,890	$4.753M	0.5%	$121.08	+16.1%	COM	38141G104
—	EOG RESOURCES INC COM	47,700	$4.723M	0.5%	$138.31	—	COM	26875p101
LOW	LOWES COS INC COM	88,080	$4.661M	0.5%	$34.82	+18.3%	COM	548661107
—	SPDR BARCLAYS CAPITAL HIGH YIE	114,166	$4.587M	0.5%	$39.96	—	COM	78464A417
MO	ALTRIA GROUP INC COM	99,740	$4.582M	0.5%	$16.28	+27.0%	COM	02209S103
HP	HELMERICH & PAYNE INC COM	46,710	$4.572M	0.5%	$64.43	+64.9%	COM	423452101
BWX	SPDR BARCLAYS CAPITAL INTL TRE	78,224	$4.488M	0.5%	$57.29	—	COM	78464A516
CAT	CATERPILLAR INC COM	45,240	$4.48M	0.5%	$72.29	+9.7%	COM	149123101
KMB	KIMBERLY-CLARK CORP COM	41,340	$4.447M	0.5%	$63.01	+12.4%	COM	494368103
PLD	PROLOGIS	117,350	$4.424M	0.4%	$29.02	-0.6%	COM	74340W103
LUV	S.W. AIRL CO COM	130,891	$4.42M	0.4%	$11.86	+126.8%	COM	844741108
VNQ	VANGUARD REIT ETF	61,250	$4.401M	0.4%	$70.47	—	COM	922908553
—	ABBVIE, INC.	75,450	$4.358M	0.4%	$48.30	—	COM	00287y109
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	79,660	$4.337M	0.4%	$55.19	—	COM	922042676
VTIP	VANGUARD SHORT TERM INFLATION	87,530	$4.321M	0.4%	$49.41	—	COM	922020805
EIX	EDISON INTL COM	76,990	$4.305M	0.4%	$31.70	+16.1%	COM	281020107
DTE	DTE ENERGY COMPANY COMMON STOC	55,090	$4.191M	0.4%	$38.85	+13.7%	COM	233331107
COF	CAP 1 FNCL COM	50,870	$4.152M	0.4%	$56.01	+19.0%	COM	14040H105
ACN	ACCENTURE PLC CL A COMMON STOC	50,100	$4.074M	0.4%	$65.32	+1.2%	COM	G1151C101
—	AETNA INC	50,070	$4.056M	0.4%	$65.18	—	COM	00817Y108
LMT	LOCKHEED MARTIN CORP	21,920	$4.007M	0.4%	$96.21	+29.8%	COM	539830109
EMR	EMERSON ELECTRIC CO COM	62,710	$3.924M	0.4%	$42.24	+13.1%	COM	291011104
COR	AMERISOURCEBERGEN CORP COM	50,630	$3.914M	0.4%	$44.49	+24.7%	COM	03073E105
PNC	PNC FINANCIAL SERVICES GROUP C	45,490	$3.893M	0.4%	$50.37	+18.8%	COM	693475105
—	MARKET VECTORS EMERGING MKTS L	168,560	$3.843M	0.4%	$24.17	—	COM	57060U522
ADM	ARCHER-DANIELS-MIDLAND CO COM	73,790	$3.771M	0.4%	$24.83	+42.0%	COM	039483102
LNC	LINCOLN NATL CORP IND COM	68,590	$3.675M	0.4%	$24.66	+44.5%	COM	534187109
VBK	VANGUARD SM CAP GRWTH ETF	30,346	$3.652M	0.4%	$103.68	—	COM	922908595
VBR	VANGUARD SM-CAP VAL ETF	36,257	$3.616M	0.4%	$84.39	—	COM	922908611
PEG	PUB SERVICE ENTERPRISE GROUP I	94,480	$3.518M	0.4%	$21.77	+13.7%	COM	744573106
AEE	AMEREN CORP COM	91,500	$3.507M	0.4%	$24.67	+11.5%	COM	023608102
—	COCA COLA ENTERPRISES INC	78,300	$3.473M	0.4%	$44.28	—	COM	19122t109
HAL	HALLIBURTON CO COM	53,460	$3.449M	0.3%	$54.92	+0.5%	COM	406216101
ORLY	O REILLY AUTOMOTIVE INC COMMON	22,770	$3.424M	0.3%	$8.09	+26.2%	COM	67103H107
TJX	TJX COMPANIES INC NEW	57,460	$3.4M	0.3%	$22.75	+6.0%	COM	872540109
—	BAKER HUGHES INC COM	52,130	$3.392M	0.3%	$51.26	—	COM	057224107
—	CIGNA CORP COMMON STOCK USD.25	36,616	$3.321M	0.3%	$73.77	—	COM	125509109
—	DOW CHEMICAL CO COM	63,120	$3.31M	0.3%	$49.04	—	COM	260543103
F	FORD MOTOR CO COMMON STOCK USD	223,330	$3.303M	0.3%	$8.44	+11.1%	COM	345370860
—	MCGRAW HILL FINANCIAL, INC.	38,900	$3.285M	0.3%	$69.14	—	COM	580645109
ALL	ALLSTATE CORP COMMON STOCK USD	53,000	$3.253M	0.3%	$37.12	+26.5%	COM	020002101
WDC	WESTERN DIGITAL CORP	32,420	$3.155M	0.3%	$43.04	+45.0%	COM	958102105
—	C R BARD INC	22,040	$3.145M	0.3%	$143.15	—	COM	067383109
MCK	MCKESSON CORP	16,150	$3.144M	0.3%	$114.01	+55.1%	COM	58155Q103
ROST	ROSS STORES INC COMMON STOCK U	40,620	$3.07M	0.3%	$30.61	+1.7%	COM	778296103
SLB	SCHLUMBERGER LTD COM COM	29,627	$3.013M	0.3%	$53.97	+47.3%	COM	806857108
MOS	MOSAIC COMPANY NEW	66,620	$2.959M	0.3%	$37.40	0.0%	COM	61945C103
—	MARATHON OIL CORP COM	77,690	$2.92M	0.3%	$34.80	—	COM	565849106
USB	US BANCORP	69,660	$2.914M	0.3%	$24.56	+15.7%	COM	902973304
—	AGL RESOURCES, INC.	56,510	$2.901M	0.3%	$47.75	—	COM	001204106
GAP	GAP INC COM	68,560	$2.858M	0.3%	$27.76	+3.4%	COM	364760108
IP	INTERNATIONAL PAPER CO COMMON	59,840	$2.857M	0.3%	$28.63	0.0%	COM	460146103
ORCL	ORACLE CORP COM	74,570	$2.855M	0.3%	$27.88	+22.7%	COM	68389X105
—	DR PEPPER SNAPPLE INCCOM	43,540	$2.8M	0.3%	$64.31	—	COM	26138E109
CAH	CARDINAL HLTH INC	37,150	$2.783M	0.3%	$32.61	+63.5%	COM	14149Y108
BBY	BEST BUY INC COM STK	81,850	$2.749M	0.3%	$18.44	+12.8%	COM	086516101
TIP	ISHARES BARCLAYS TIPS ETF	24,318	$2.725M	0.3%	$111.90	—	COM	464287176
CMI	CUMMINS INC COMMON STOCK USD2.	20,470	$2.702M	0.3%	$94.61	+12.1%	COM	231021106
—	LAM RESEARCH CORP	36,070	$2.694M	0.3%	$48.36	—	COM	512807108
KR	KROGER CO COM	51,216	$2.663M	0.3%	$13.44	+51.3%	COM	501044101
VLO	VALERO ENERGY CORP COM STK NEW	57,170	$2.645M	0.3%	$32.19	+1.4%	COM	91913Y100
PNW	PINNACLE W. CAP CORP COM	48,270	$2.637M	0.3%	$35.28	+1.2%	COM	723484101
FITB	FIFTH THIRD BANCORP COMMON STO	131,380	$2.63M	0.3%	$11.92	+16.9%	COM	316773100
TSN	TYSON FOODS INC CL A COM (DELA	66,480	$2.617M	0.3%	$21.64	+36.8%	COM	902494103
—	STAPLES INC	216,110	$2.615M	0.3%	$14.45	—	COM	855030102
PAYX	PAYCHEX INC	57,240	$2.53M	0.3%	$28.91	+2.9%	COM	704326107
—	EDWARDS LIFESCIENCES CORP	24,710	$2.524M	0.3%	$85.83	—	COM	28176e108
—	VIACOM INC NEW	32,730	$2.518M	0.3%	$76.42	—	COM	92553P201
—	LEUCADIA NATL CORP COM	104,610	$2.494M	0.3%	$26.22	—	COM	527288104
SNA	SNAP ON INC COMMON STOCK USD1.	20,090	$2.432M	0.2%	$89.03	+6.6%	COM	833034101
RHI	ROBERT HALF INTL INC	49,360	$2.419M	0.2%	$42.12	+17.6%	COM	770323103
EBAY	EBAY INC COMMON STOCK USD.001	42,470	$2.405M	0.2%	$20.18	-1.9%	COM	278642103
—	YAHOO INC COMMON STOCK USD.00	58,690	$2.392M	0.2%	$25.39	—	COM	984332106
NOC	NORTHROP GRUMMAN CORP COM	18,109	$2.386M	0.2%	$62.64	+67.0%	COM	666807102
MA	MASTERCARD INC CL A	32,200	$2.38M	0.2%	$70.83	+0.4%	COM	57636Q104
VFC	V F CORP	35,220	$2.326M	0.2%	$57.29	+4.4%	COM	918204108
AMZN	AMAZON COM INC	7,150	$2.305M	0.2%	$13.32	+24.9%	COM	023135106
AEP	AMER ELEC PWR CO INC COM	43,990	$2.297M	0.2%	$30.51	+15.8%	COM	025537101
IVZ	INVESCO LTD	57,040	$2.252M	0.2%	$22.28	+7.7%	COM	G491BT108
—	ALEXION PHARMACEUTICALS INC	13,480	$2.235M	0.2%	$165.80	—	COM	015351109
TXN	TEXAS INSTRUMENTS INC COM	46,590	$2.222M	0.2%	$29.07	+20.9%	COM	882508104
—	COMPUTER SCIENCES CORP COM	36,050	$2.204M	0.2%	$55.88	—	COM	205363104
—	EVEREST RE GROUP LTD	13,570	$2.198M	0.2%	$151.36	—	COM	g3223r108
—	XL GROUP PLC COMMON STOCK USD.	66,140	$2.194M	0.2%	$30.32	—	COM	G98290102
—	CELGENE CORP COMMON STOCK USD.	23,070	$2.187M	0.2%	$116.98	—	COM	151020104
GD	GENERAL DYNAMICS CORP COM	16,720	$2.125M	0.2%	$69.62	+36.5%	COM	369550108
—	APARTMENT INVT & MGMT CO CL A	66,500	$2.116M	0.2%	$31.82	—	COM	03748R101
CTSH	COGNIZANT TECH SOLUTIONS A COM	46,450	$2.08M	0.2%	$40.14	+3.9%	COM	192446102
DOV	DOVER CORP COM	25,450	$2.044M	0.2%	$45.69	+25.7%	COM	260003108
—	ALLERGAN INC COM	11,440	$2.038M	0.2%	$169.21	—	COM	018490102
AXP	AMERICAN EXPRESS CO	22,698	$1.987M	0.2%	$59.62	+28.3%	COM	025816109
ADBE	ADOBE SYSTEMS INC	28,450	$1.968M	0.2%	$70.88	0.0%	COM	00724F101
IFF	INTL FLAVORS + FRAGRANCES COMM	19,960	$1.914M	0.2%	$61.57	+25.4%	COM	459506101
—	HARMAN INTERNATIONAL COMMON ST	19,120	$1.875M	0.2%	$54.45	—	COM	413086109
MDLZ	MONDELEZ INTERNATIONAL INC.	54,271	$1.86M	0.2%	$23.16	+22.3%	COM	609207105
—	MICHAEL KORS HOLDINGS LTD	25,850	$1.845M	0.2%	$67.99	—	COM	G60754101
KEY	KEYCORP NEW COM	137,280	$1.83M	0.2%	$8.82	0.0%	COM	493267108
PPG	PPG IND INC COM	9,200	$1.81M	0.2%	$64.94	+28.5%	COM	693506107
GME	GAMESTOP CORP - CLASS A	43,820	$1.805M	0.2%	$7.77	+0.5%	COM	36467W109
YUM	YUM! BRANDS INC	24,710	$1.779M	0.2%	$43.10	-0.4%	COM	988498101
—	REYNOLDS AMERICAN INC COM	30,110	$1.776M	0.2%	$48.50	—	COM	761713106
ETR	ENTERGY CORP NEW COM	22,800	$1.763M	0.2%	$19.64	+22.6%	COM	29364G103
M	MACYS INC COM STK	30,240	$1.759M	0.2%	$48.46	+22.3%	COM	55616P104
—	NEWFIELD EXPL CO COM	45,610	$1.691M	0.2%	$24.63	—	COM	651290108
PWR	QUANTA SVCS INC COM	45,730	$1.66M	0.2%	$33.95	+2.8%	COM	74762E102
CHRW	C H ROBINSON WORLDWIDE INC COM	24,400	$1.618M	0.2%	$49.37	+3.1%	COM	12541W209
AVB	AVALONBAY COMMUNITIES INC	11,420	$1.61M	0.2%	$84.84	+19.7%	COM	053484101
—	SANDISK CORP	16,270	$1.594M	0.2%	$59.53	—	COM	80004C101
TFX	TELEFLEX INC	15,050	$1.581M	0.2%	$75.35	+32.0%	COM	879369106
ETN	EATON CORP PLC	24,330	$1.542M	0.2%	$55.65	-2.7%	COM	G29183103
RSG	REPUBLIC SVCS INC COM	37,980	$1.482M	0.2%	$31.17	0.0%	COM	760759100
—	SYMANTEC CORP COMMON STOCK USD	62,660	$1.473M	0.1%	$22.90	—	COM	871503108
AIZ	ASSURANT INC COMMON STOCK USD.	22,900	$1.472M	0.1%	$38.02	+37.5%	COM	04621X108
RIG	TRANSOCEAN LTD	45,950	$1.469M	0.1%	$39.12	0.0%	COM	H8817H100
—	WISCONSIN ENERGY CORP	33,950	$1.46M	0.1%	$41.53	—	COM	976657106
MUR	MURPHY OIL CORP	25,450	$1.448M	0.1%	$37.51	+7.9%	COM	626717102
DAL	DELTA AIR LINES INC	39,580	$1.431M	0.1%	$18.56	+79.8%	COM	247361702
—	STARWOOD HOTELS&RESORTS COM	17,070	$1.42M	0.1%	$80.83	—	COM	85590a401
ROK	ROCKWELL INTL CORP	12,590	$1.383M	0.1%	$68.58	+36.8%	COM	773903109
GT	GOODYEAR TIRE & RUBBER CO	60,490	$1.366M	0.1%	$13.77	+86.5%	COM	382550101
—	WEINGARTEN REALTY INVST	42,730	$1.346M	0.1%	$31.06	—	COM	948741103
CF	CF INDUSTRIES HOLDINGS INC COM	4,750	$1.326M	0.1%	$27.32	+35.6%	COM	125269100
EXC	EXELON CORP COM	38,870	$1.325M	0.1%	$13.94	+12.2%	COM	30161N101
—	AVAGO TECHNOLOGIES LTD	14,940	$1.3M	0.1%	$55.72	—	COM	Y0486S104
—	CONSOL ENERGY INC	34,190	$1.294M	0.1%	$46.08	—	COM	20854P109
—	JOHNSON CTL INC COM	28,850	$1.269M	0.1%	$47.26	—	COM	478366107
—	PROTECTIVE LIFE CORP	18,160	$1.26M	0.1%	$40.72	—	COM	743674103
HST	HOST HOTELS & RESORTS INC REIT	58,940	$1.257M	0.1%	$13.46	+4.2%	COM	44107P104
—	XEROX CORPORATION	93,470	$1.237M	0.1%	$9.09	—	COM	984121103
UTHR	UNITED THERAPEUTICS CORP	9,540	$1.227M	0.1%	$66.85	+54.2%	COM	91307C102
FCX	FREEPORT-MCMORAN, INC.	37,510	$1.225M	0.1%	$28.61	+10.6%	COM	35671D857
—	PRICELINE GROUP, INC.	1,040	$1.205M	0.1%	$1025.35	—	COM	741503403
CPT	CAMDEN PROPERTY TRUST	17,330	$1.188M	0.1%	$44.21	+5.0%	COM	133131102
—	ACE LTD COMMON STOCK CHF31.55	11,320	$1.187M	0.1%	$97.46	—	COM	H0023R105
KIM	KIMCO RLTY CORP COM	53,100	$1.163M	0.1%	$12.17	+9.3%	COM	49446R109
ALK	ALASKA AIR GROUP INC	25,890	$1.127M	0.1%	$35.05	+20.6%	COM	011659109
IT	GARTNER GROUP INC	15,180	$1.115M	0.1%	$72.66	0.0%	COM	366651107
—	ACTIVISION BLIZZARD INC COM ST	52,210	$1.085M	0.1%	$14.79	—	COM	00507V109
—	CABLEVISION NY GRP CL A COMSTK	60,710	$1.063M	0.1%	$17.14	—	COM	12686C109
—	TYCO INTERNATIONAL LTD COMMON	23,730	$1.058M	0.1%	$44.58	—	COM	H89128104
WLK	WESTLAKE CHEMICAL CORP	12,130	$1.05M	0.1%	$52.58	+45.9%	COM	960413102
—	SCANA CORP NEW COM	21,120	$1.048M	0.1%	$49.17	—	COM	80589M102
ITW	ILL TOOL WKS INC COM	12,340	$1.042M	0.1%	$62.55	+5.8%	COM	452308109
PII	POLARIS INDS INC	6,920	$1.037M	0.1%	$95.96	+50.6%	COM	731068102
—	CIMAREX ENERGY CO	7,910	$1.001M	0.1%	$106.99	—	COM	171798101
SIG	SIGNET JEWELERS LTD	8,730	$994K	0.1%	$57.52	+56.2%	COM	G81276100
BDX	BECTON DICKINSON & CO COM	8,350	$950K	0.1%	$82.07	+16.6%	COM	075887109
GM	GENERAL MOTORS	29,650	$947K	0.1%	$25.59	+3.5%	COM	37045V100
—	ALCOA INC COM STK	56,980	$917K	0.1%	$16.09	—	COM	013817101
—	CORRECTIONS CORP AMER	26,640	$915K	0.1%	$34.54	—	COM	22025Y407
MKC	MCCORMICK AND CO	13,600	$910K	0.1%	$28.29	-2.1%	COM	579780206
LSTR	LANDSTAR SYSTEM INC	12,370	$893K	0.1%	$63.97	—	COM	515098101
—	THOMSON REUTERS CORPORATION	24,370	$887K	0.1%	$33.51	—	COM	884903105
—	CATAMARAN CORPORATION	20,910	$881K	0.1%	$43.52	—	COM	148887102
—	WALGREEN CO COM	14,780	$876K	0.1%	$56.87	—	COM	931422109
STZ	CONSTELLATION BRANDS INC A COM	9,950	$867K	0.1%	$45.82	+62.5%	COM	21036P108
—	LAZARD LTD	17,060	$865K	0.1%	$50.70	—	COM	G54050102
—	INGERSOLL RAND PNC COM	15,220	$858K	0.1%	$56.37	—	COM	G47791101
VMC	VULCAN MATERIALS CO	14,210	$856K	0.1%	$57.81	-0.4%	COM	929160109
—	CENTURYLINK INC.	20,590	$842K	0.1%	$36.09	—	COM	156700106
—	BROADCOM CORP CL A	20,830	$842K	0.1%	$39.54	—	COM	111320107
JKHY	HENRY JACK & ASSOC INC	14,830	$825K	0.1%	$40.36	+25.3%	COM	426281101
—	LINKEDIN CORP	3,860	$802K	0.1%	$221.88	—	COM	53578A108
LII	LENNOX INTERNATIONAL INC	10,400	$799K	0.1%	$59.81	+23.2%	COM	526107107
—	DEVON ENERGY CORPORATION	11,440	$780K	0.1%	$67.76	—	COM	25179m103
CYH	COMMUNITY HEALTH SYSTEMS INC	14,230	$780K	0.1%	$41.56	0.0%	COM	203668108
VOYA	VOYA FINANCIAL, INC.	19,640	$768K	0.1%	$31.90	+6.5%	COM	929089100
—	MALLINCKRODT PLC	8,475	$764K	0.1%	$90.15	—	COM	G5785G107
AOS	SMITH (A O) CORP	16,140	$763K	0.1%	$20.27	0.0%	COM	831865209
LEA	LEAR CORP COM NEW COM NEW	8,820	$762K	0.1%	$48.69	+63.0%	COM	521865204
IEX	IDEX CORP	10,370	$750K	0.1%	$66.48	0.0%	COM	45167R104
—	AMDOCS LTD	16,270	$746K	0.1%	$37.63	—	COM	g02602103
TRMK	TRUSTMARK CORP COM	32,360	$745K	0.1%	$16.85	-1.8%	COM	898402102
NSC	NORFOLK SOUTHN CORP COM	6,510	$727K	0.1%	$70.69	+16.9%	COM	655844108
—	WADDELL & REED FINANCIAL	13,570	$701K	0.1%	$64.25	—	COM	930059100
RES	RPC INC	31,450	$691K	0.1%	$18.63	+2.4%	COM	749660106
—	SIGMA-ALDRICH CORP	5,050	$687K	0.1%	$97.66	—	COM	826552101
ADP	AUTOMATIC DATA PROCESSING INC	8,090	$672K	0.1%	$50.80	+10.8%	COM	053015103
MORN	MORNINGSTAR INC	9,840	$668K	0.1%	$69.22	-1.1%	COM	617700109
—	NORDSTROM INC	9,490	$649K	0.1%	$67.97	—	COM	655664100
EWBC	EAST WEST BANCORP INC	18,950	$644K	0.1%	$26.69	+0.3%	COM	27579R104
—	RAYTHEON CO USD0.01	6,200	$630K	0.1%	$68.66	—	COM	755111507
—	IRON MOUNTAIN INC	19,140	$625K	0.1%	$32.65	—	COM	462846106
—	KOSMOS ENERGY LTD	61,700	$615K	0.1%	$9.97	—	COM	G5315B107
AGCO	AGCO CORP	13,520	$615K	0.1%	$44.13	-11.2%	COM	001084102
MAN	MANPOWER INC	8,730	$612K	0.1%	$79.86	-2.1%	COM	56418H100
—	T R W INC	6,040	$612K	0.1%	$69.93	—	COM	87264s106
WM	WASTE MANAGEMENT INC	12,740	$606K	0.1%	$36.44	0.0%	COM	94106L109
—	TWITTER INC	11,340	$585K	0.1%	$51.59	—	COM	90184L102
SHW	SHERWIN WILLIAMS CO/THE COMMON	2,620	$574K	0.1%	$63.79	0.0%	COM	824348106
—	WPX ENERGY INC	23,600	$568K	0.1%	$24.07	—	COM	98212B103
NUE	NUCOR CORP	10,110	$549K	0.1%	$40.02	0.0%	COM	670346105
NEM	NEWMONT MINING CORP NEW COM	23,820	$549K	0.1%	$19.87	0.0%	COM	651639106
—	KEURIG GREEN MOUNTAIN, INC.	4,090	$532K	0.1%	$108.59	—	COM	49271M100
SO	SOUTHERN CO COM STK	11,650	$509K	0.1%	$26.98	+0.5%	COM	842587107
—	ANNALY MORTAGE MGMT INC	47,000	$502K	0.1%	$11.52	—	COM	035710409
HRL	HORMEL FOODS CORP COM	9,390	$483K	0.0%	$16.76	+11.6%	COM	440452100
CTAS	CINTAS CORP	6,570	$464K	0.0%	$12.93	+9.8%	COM	172908105
—	PANDORA MEDIA INC	18,960	$458K	0.0%	$18.82	—	COM	698354107
MCD	MC DONALDS CORP COM	4,700	$446K	0.0%	$71.65	-0.6%	COM	580135101
—	ORBITAL ATK, INC.	3,450	$440K	0.0%	$82.30	—	COM	018804104
—	MEDTRONIC INC COM	7,100	$440K	0.0%	$53.76	—	COM	585055106
—	AVX CORP	31,850	$423K	0.0%	$11.84	—	COM	002444107
PH	PARKER-HANNIFIN CORP COM	3,700	$422K	0.0%	$77.75	+25.4%	COM	701094104
MS	MORGAN STANLEY COM STK USD0.01	11,900	$411K	0.0%	$17.52	+40.5%	COM	617446448
MAR	MARRIOTT INTL	5,840	$408K	0.0%	$60.57	0.0%	COM	571903202
ABT	ABBOTT LAB COM	9,800	$408K	0.0%	$31.92	+6.9%	COM	002824100
SYY	SYSCO CORP	10,690	$406K	0.0%	$24.57	+12.2%	COM	871829107
DUK	DUKE ENERGY CORP NEW COM STK	5,300	$396K	0.0%	$43.12	+5.8%	COM	26441C204
—	TIFFANY & CO	4,070	$392K	0.0%	$96.31	—	COM	886547108
UNM	UNUM GROUP COMMON STOCK USD.1	11,270	$387K	0.0%	$35.15	0.0%	COM	91529Y106
ED	CONS EDISON INC COM	6,700	$380K	0.0%	$36.78	+1.9%	COM	209115104
OMC	OMNICOM GROUP INC COM	5,450	$375K	0.0%	$48.82	0.0%	COM	681919106
LLY	ELI LILLY & CO COM	5,700	$370K	0.0%	$42.12	+22.0%	COM	532457108
—	EMC CORP/MASS COMMON STOCK USD	12,500	$366K	0.0%	$29.28	—	COM	268648102
CINF	CINCINNATI FINANCIAL CORP	7,710	$363K	0.0%	$34.51	0.0%	COM	172062101
—	GARMIN LTD	6,950	$361K	0.0%	$50.36	—	COM	h2906t109
MET	METLIFE INC COM	6,600	$355K	0.0%	$28.64	+16.2%	COM	59156R108
AMGN	AMGEN INC	2,225	$313K	0.0%	$73.34	+28.9%	COM	031162100
LEG	LEGGETT & PLATT INC	8,750	$306K	0.0%	$33.37	+2.8%	COM	524660107
PSA	PUBLIC STORAGE INC	1,800	$299K	0.0%	$102.35	+7.9%	COM	74460D109
DE	DEERE & CO COM	3,440	$282K	0.0%	$72.11	-3.8%	COM	244199105
—	NATIONAL OILWELL VARCO COM STK	3,615	$275K	0.0%	$76.07	—	COM	637071101
—	APACHE CORP	2,900	$272K	0.0%	$84.42	—	COM	037411105
PSX	PHILLIPS 66	3,265	$265K	0.0%	$53.09	+3.8%	COM	718546104
SJM	SMUCKER J M CO COM NEW COM NEW	2,660	$263K	0.0%	$71.54	+2.7%	COM	832696405
—	DISCOVER FINANCIAL SERVICES CO	3,400	$219K	0.0%	$64.41	—	COM	254709108