Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	260,840	$49.14M	4.7%	$83.33	—	COM	922908363
AAPL	APPLE COMPUTER INC	301,200	$33.25M	3.2%	$18.13	+32.8%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	711,700	$26.96M	2.6%	$37.21	—	COM	921943858
MSFT	MICROSOFT CORP COM	516,400	$23.99M	2.3%	$29.04	+37.3%	COM	594918104
XOM	EXXON MOBIL CORP COM	257,460	$23.8M	2.3%	$54.87	+5.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM USD1	221,550	$23.17M	2.2%	$62.36	+24.0%	COM	478160104
VCIT	VANGUARD INTERMEDIATE TERM COR	217,210	$18.7M	1.8%	$83.80	—	COM	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	227,036	$18.7M	1.8%	$81.35	—	COM	921937835
INTC	INTEL CORP COM	431,200	$15.65M	1.5%	$20.05	+32.8%	COM	458140100
PG	PROCTER & GAMBLE COM NPV	167,665	$15.27M	1.5%	$55.87	+15.6%	COM	742718109
CVX	CHEVRON CORP COM	135,350	$15.18M	1.4%	$71.00	-0.7%	COM	166764100
PEP	PEPSICO INC COM	156,750	$14.82M	1.4%	$59.94	+14.5%	COM	713448108
T	AT&T INC COM	425,770	$14.3M	1.4%	$11.50	+2.7%	COM	00206R102
—	GENERAL ELECTRIC CO	506,590	$12.8M	1.2%	$23.93	—	COM	369604103
VZ	VERIZON COMMUNICATIONS COM	265,785	$12.43M	1.2%	$26.78	+3.3%	COM	92343V104
DIS	WALT DISNEY CO	129,210	$12.17M	1.2%	$60.92	+33.5%	COM	254687106
WFC	WELLS FARGO & CO NEW COM STK	198,490	$10.88M	1.0%	$28.31	+37.0%	COM	949746101
VXF	VANGUARD EXTENDED MARKET ETF	120,200	$10.55M	1.0%	$87.79	—	COM	922908652
JPM	JPMORGAN CHASE & CO COM	152,900	$9.568M	0.9%	$37.09	+20.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	63,100	$9.474M	0.9%	$113.17	+27.6%	COM	084670702
BAC	BANK OF AMERICA CORP	519,890	$9.301M	0.9%	$12.00	+13.0%	COM	060505104
GILD	GILEAD SCIENCES INC COMMON STO	95,640	$9.015M	0.9%	$49.78	+44.3%	COM	375558103
TRV	TRAVELERS COS INC COM STK	84,450	$8.939M	0.9%	$65.33	+20.9%	COM	89417E109
—	GOOGLE INC CLASS C	16,845	$8.867M	0.8%	$976.37	—	COM	38259P706
—	UNITED TECHNOLOGIES CORP COM	75,720	$8.708M	0.8%	$97.85	—	COM	913017109
UNP	UNION PAC CORP COM	72,710	$8.662M	0.8%	$71.25	+25.5%	COM	907818108
CVS	CVS HEALTH CORPORATION	89,054	$8.577M	0.8%	$43.60	+47.8%	COM	126650100
CMCSA	COMCAST CORP NEW-CL A	144,720	$8.395M	0.8%	$16.21	+31.1%	COM	20030N101
HD	HOME DEPOT INC COM	79,720	$8.368M	0.8%	$56.05	+33.5%	COM	437076102
WMT	WAL-MART STORES INC COM	94,490	$8.115M	0.8%	$20.16	+8.3%	COM	931142103
META	FACEBOOK INC	101,500	$7.919M	0.8%	$57.03	+33.1%	COM	30303M102
GS	GOLDMAN SACHS GROUP INC COM	40,270	$7.806M	0.7%	$131.71	+14.5%	COM	38141G104
C	CITIGROUP INC COMMON STOCK USD	142,492	$7.71M	0.7%	$36.67	+7.8%	COM	172967424
QCOM	QUALCOMM INC COM	102,535	$7.621M	0.7%	$47.33	+12.7%	COM	747525103
UNH	UNITEDHEALTH GROUP INC COM	72,840	$7.363M	0.7%	$61.47	+28.9%	COM	91324P102
KO	COCA COLA CO COM	170,720	$7.208M	0.7%	$27.90	+7.7%	COM	191216100
MMM	3M CO COM	42,850	$7.041M	0.7%	$70.46	+27.3%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO COM	113,110	$6.677M	0.6%	$35.01	+11.1%	COM	110122108
NKE	NIKE INC CL B	66,970	$6.439M	0.6%	$29.81	+36.7%	COM	654106103
MRK	MERCK & CO INC NEW COM	112,700	$6.4M	0.6%	$31.19	+26.2%	COM	58933Y105
CSCO	CISCO SYSTEMS INC COMMON STOCK	229,960	$6.396M	0.6%	$15.47	+18.4%	COM	17275R102
LOW	LOWES COS INC COM	91,450	$6.292M	0.6%	$35.34	+38.7%	COM	548661107
VWO	VANGUARD FTSE EMERGING MARKETS	153,526	$6.144M	0.6%	$39.17	—	COM	922042858
IBM	INTERNATIONAL BUSINESS MACHS C	38,180	$6.126M	0.6%	$118.94	-15.5%	COM	459200101
PM	PHILIP MORRIS INTL COM STK NPV	75,020	$6.11M	0.6%	$49.82	-1.2%	COM	718172109
ELV	ANTHEM, INC.	47,860	$6.015M	0.6%	$105.54	0.0%	COM	036752103
PLD	PROLOGIS	138,710	$5.969M	0.6%	$29.09	+1.3%	COM	74340W103
LUV	S.W. AIRL CO COM	140,571	$5.949M	0.6%	$13.31	+147.4%	COM	844741108
PFE	PFIZER INC	190,620	$5.938M	0.6%	$16.46	+9.2%	COM	717081103
—	HEWLETT PACKARD CO COM	147,840	$5.933M	0.6%	$26.02	—	COM	428236103
BIIB	BIOGEN IDEC INC COMMON STOCK	17,330	$5.883M	0.6%	$242.43	+33.4%	COM	09062X103
—	BLACKROCK INC COM STK	16,200	$5.792M	0.6%	$318.80	—	COM	09247X101
—	TIME WARNER INC	67,390	$5.756M	0.5%	$63.73	—	COM	887317303
VTIP	VANGUARD SHORT TERM INFLATION	116,220	$5.606M	0.5%	$49.12	—	COM	922020805
PPG	PPG IND INC COM	24,050	$5.559M	0.5%	$77.45	+10.0%	COM	693506107
EIX	EDISON INTL COM	83,160	$5.445M	0.5%	$32.33	+24.6%	COM	281020107
AIG	AMERICAN INTL GROUP	97,080	$5.437M	0.5%	$35.70	+15.2%	COM	026874784
COP	CONOCOPHILLIPS COM	78,610	$5.429M	0.5%	$39.96	+22.3%	COM	20825C104
MO	ALTRIA GROUP INC COM	106,310	$5.238M	0.5%	$16.74	+42.0%	COM	02209S103
—	ABBVIE, INC.	76,970	$5.037M	0.5%	$48.64	—	COM	00287y109
—	AETNA INC	56,690	$5.036M	0.5%	$67.94	—	COM	00817Y108
—	GOOGLE INC CLASS A	9,295	$4.932M	0.5%	$584.70	—	COM	38259P508
COR	AMERISOURCEBERGEN CORP COM	53,180	$4.795M	0.5%	$45.37	+38.4%	COM	03073E105
VNQ	VANGUARD REIT ETF	59,140	$4.79M	0.5%	$70.47	—	COM	922908553
—	SPDR BARCLAYS CAPITAL HIGH YIE	122,456	$4.728M	0.5%	$39.86	—	COM	78464A417
—	TWENTY-FIRST CENTURY FOX INC	123,090	$4.727M	0.5%	$38.40	—	COM	90130a101
LYB	LYONDELLBASELL INDUSTR	59,510	$4.724M	0.5%	$36.03	+32.6%	COM	N53745100
—	STAPLES INC	253,800	$4.599M	0.4%	$15.00	—	COM	855030102
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	85,500	$4.576M	0.4%	$55.08	—	COM	922042676
PEG	PUB SERVICE ENTERPRISE GROUP I	109,350	$4.528M	0.4%	$22.51	+20.9%	COM	744573106
CAT	CATERPILLAR INC COM	49,290	$4.512M	0.4%	$72.38	+1.3%	COM	149123101
GD	GENERAL DYNAMICS CORP COM	32,530	$4.477M	0.4%	$87.80	+21.9%	COM	369550108
ORLY	O REILLY AUTOMOTIVE INC COMMON	23,010	$4.432M	0.4%	$8.13	+44.2%	COM	67103H107
COF	CAP 1 FNCL COM	53,490	$4.416M	0.4%	$56.53	+17.7%	COM	14040H105
PNC	PNC FINANCIAL SERVICES GROUP C	48,370	$4.413M	0.4%	$51.03	+20.3%	COM	693475105
ADM	ARCHER-DANIELS-MIDLAND CO COM	82,010	$4.265M	0.4%	$25.95	+38.8%	COM	039483102
—	CIGNA CORP COMMON STOCK USD.25	41,056	$4.225M	0.4%	$76.92	—	COM	125509109
MCK	MCKESSON CORP	20,290	$4.212M	0.4%	$128.87	+45.0%	COM	58155Q103
LNC	LINCOLN NATL CORP IND COM	71,670	$4.133M	0.4%	$25.17	+45.3%	COM	534187109
—	DOW CHEMICAL CO COM	89,490	$4.082M	0.4%	$48.03	—	COM	260543103
ALL	ALLSTATE CORP COMMON STOCK	56,600	$3.976M	0.4%	$38.04	+35.9%	COM	020002101
PNW	PINNACLE W. CAP CORP COM	58,010	$3.963M	0.4%	$36.12	+11.4%	COM	723484101
V	VISA INC CLASS A SHARES COMMON	15,050	$3.946M	0.4%	$41.04	+35.7%	COM	92826C839
EMR	EMERSON ELECTRIC CO COM	63,740	$3.935M	0.4%	$42.31	+9.7%	COM	291011104
ROST	ROSS STORES INC COMMON STOCK U	41,670	$3.928M	0.4%	$30.79	+22.9%	COM	778296103
WDC	WESTERN DIGITAL CORP	34,800	$3.852M	0.4%	$44.41	+41.8%	COM	958102105
TGT	TARGET CORP COM STK	48,960	$3.717M	0.4%	$48.59	0.0%	COM	87612E106
—	AVAGO TECHNOLOGIES LTD	36,910	$3.713M	0.4%	$82.43	—	COM	Y0486S104
—	MCGRAW HILL FINANCIAL, INC.	41,660	$3.707M	0.4%	$70.46	—	COM	580645109
—	WALGREENS BOOTS ALLIANCE INC	47,830	$3.645M	0.3%	$76.21	—	COM	931427108
—	ALEXION PHARMACEUTICALS INC	19,440	$3.597M	0.3%	$171.70	—	COM	015351109
HP	HELMERICH & PAYNE INC COM	51,570	$3.477M	0.3%	$65.70	+18.6%	COM	423452101
BBY	BEST BUY INC COM STK	88,290	$3.442M	0.3%	$18.81	+24.6%	COM	086516101
BA	BOEING CO	26,480	$3.442M	0.3%	$90.50	+22.3%	COM	097023105
—	EDWARDS LIFESCIENCES CORP	26,840	$3.419M	0.3%	$89.12	—	COM	28176e108
IP	INTERNATIONAL PAPER CO COMMON	62,770	$3.363M	0.3%	$28.73	+6.8%	COM	460146103
—	DR PEPPER SNAPPLE INCCOM	46,760	$3.352M	0.3%	$64.82	—	COM	26138E109
DTE	DTE ENERGY COMPANY COMMON STOC	38,750	$3.347M	0.3%	$38.85	+23.0%	COM	233331107
—	LAM RESEARCH CORP	40,110	$3.182M	0.3%	$51.48	—	COM	512807108
ACN	ACCENTURE PLC CL A COMMON STOC	35,600	$3.179M	0.3%	$65.32	+6.0%	COM	G1151C101
RHI	ROBERT HALF INTL INC	54,350	$3.173M	0.3%	$43.23	+25.5%	COM	770323103
HAL	HALLIBURTON CO COM	79,270	$3.118M	0.3%	$49.83	-21.2%	COM	406216101
USB	US BANCORP	68,750	$3.09M	0.3%	$24.56	+18.6%	COM	902973304
CAH	CARDINAL HLTH INC	37,770	$3.049M	0.3%	$33.03	+76.0%	COM	14149Y108
CMI	CUMMINS INC COMMON STOCK USD2.	21,050	$3.035M	0.3%	$94.89	+10.2%	COM	231021106
SNA	SNAP ON INC COMMON STOCK USD1.	22,170	$3.032M	0.3%	$90.21	+12.7%	COM	833034101
VLO	VALERO ENERGY CORP COM STK NEW	61,080	$3.023M	0.3%	$32.15	-2.0%	COM	91913Y100
—	KINDER MORGAN INC	70,880	$2.999M	0.3%	$42.31	—	COM	49456b101
KMB	KIMBERLY-CLARK CORP COM	25,870	$2.989M	0.3%	$63.01	+20.8%	COM	494368103
TSN	TYSON FOODS INC CL A COM (DELA	73,460	$2.945M	0.3%	$22.57	+39.4%	COM	902494103
—	BROADCOM CORP CL A	67,330	$2.917M	0.3%	$42.15	—	COM	111320107
MS	MORGAN STANLEY COM STK USD0.01	75,120	$2.915M	0.3%	$24.97	+5.6%	COM	617446448
BNDX	VANGUARD TOTAL INTERNATIONAL B	54,440	$2.891M	0.3%	$53.10	—	COM	92203J407
TXN	TEXAS INSTRUMENTS INC COM	52,920	$2.829M	0.3%	$30.06	+24.2%	COM	882508104
—	EVEREST RE GROUP LTD	16,220	$2.762M	0.3%	$154.45	—	COM	g3223r108
AEP	AMER ELEC PWR CO INC COM	45,230	$2.746M	0.3%	$30.73	+25.5%	COM	025537101
—	MARKET VECTORS EMERGING MKTS L	129,010	$2.731M	0.3%	$24.17	—	COM	57060U522
VFC	V F CORP	36,350	$2.723M	0.3%	$57.57	+14.9%	COM	918204108
KR	KROGER CO COM	41,716	$2.679M	0.3%	$13.44	+73.9%	COM	501044101
PAYX	PAYCHEX INC	57,610	$2.66M	0.3%	$28.91	+13.9%	COM	704326107
CTSH	COGNIZANT TECH SOLUTIONS A COM	50,450	$2.657M	0.3%	$40.47	+9.4%	COM	192446102
GT	GOODYEAR TIRE & RUBBER CO	92,980	$2.656M	0.3%	$17.60	+40.6%	COM	382550101
SLB	SCHLUMBERGER LTD COM COM	30,707	$2.623M	0.3%	$54.44	+23.7%	COM	806857108
—	CELGENE CORP COMMON STOCK USD.	23,310	$2.607M	0.2%	$116.93	—	COM	151020104
—	MICHAEL KORS HOLDINGS LTD	33,900	$2.546M	0.2%	$69.68	—	COM	G60754101
—	LEUCADIA NATL CORP COM	112,400	$2.52M	0.2%	$25.96	—	COM	527288104
—	APARTMENT INVT & MGMT CO CL A	67,190	$2.496M	0.2%	$31.87	—	COM	03748R101
—	XL GROUP PLC COMMON STOCK	72,540	$2.493M	0.2%	$30.68	—	COM	G98290102
—	COMPUTER SCIENCES CORP COM	39,160	$2.469M	0.2%	$56.45	—	COM	205363104
—	ALLERGAN INC COM	11,560	$2.458M	0.2%	$169.66	—	COM	018490102
LLY	ELI LILLY & CO COM	34,870	$2.406M	0.2%	$53.06	+4.0%	COM	532457108
EBAY	EBAY INC COMMON STOCK USD.001	42,860	$2.405M	0.2%	$20.18	+0.1%	COM	278642103
—	EOG RESOURCES INC COM	26,050	$2.398M	0.2%	$138.31	—	COM	26875p101
—	BAKER HUGHES INC COM	42,750	$2.397M	0.2%	$51.26	—	COM	057224107
DAL	DELTA AIR LINES INC	47,480	$2.336M	0.2%	$21.60	+70.5%	COM	247361702
RSG	REPUBLIC SVCS INC COM	57,560	$2.317M	0.2%	$31.45	+1.7%	COM	760759100
—	KRAFT FOODS GROUP, INC.	36,789	$2.305M	0.2%	$62.65	—	COM	50076q106
IVZ	INVESCO LTD	57,630	$2.278M	0.2%	$22.30	+8.6%	COM	G491BT108
—	C R BARD INC	13,650	$2.274M	0.2%	$143.15	—	COM	067383109
OXY	OCCIDENTAL PETROLEUM CORP	28,135	$2.268M	0.2%	$59.84	-0.9%	COM	674599105
AMZN	AMAZON COM INC	7,210	$2.238M	0.2%	$13.32	+17.0%	COM	023135106
MA	MASTERCARD INC CL A	25,500	$2.197M	0.2%	$70.83	+7.7%	COM	57636Q104
TJX	TJX COMPANIES INC NEW	31,310	$2.147M	0.2%	$22.75	+20.1%	COM	872540109
GM	GENERAL MOTORS	61,440	$2.145M	0.2%	$25.02	-2.1%	COM	37045V100
AXP	AMERICAN EXPRESS CO	22,908	$2.131M	0.2%	$59.62	+28.2%	COM	025816109
IFF	INTL FLAVORS + FRAGRANCES COMM	20,630	$2.091M	0.2%	$62.03	+22.1%	COM	459506101
—	HARMAN INTERNATIONAL COMMON ST	19,320	$2.062M	0.2%	$54.99	—	COM	413086109
TFX	TELEFLEX INC	17,650	$2.027M	0.2%	$79.76	+32.0%	COM	879369106
ETR	ENTERGY CORP NEW COM	23,040	$2.016M	0.2%	$19.71	+35.3%	COM	29364G103
M	MACYS INC COM STK	30,560	$2.009M	0.2%	$48.58	+24.5%	COM	55616P104
—	REYNOLDS AMERICAN INC COM	31,040	$1.995M	0.2%	$48.98	—	COM	761713106
LEA	LEAR CORP COM NEW COM NEW	20,280	$1.989M	0.2%	$63.90	+18.3%	COM	521865204
—	YAHOO INC COMMON STOCK USD.00	38,470	$1.943M	0.2%	$25.39	—	COM	984332106
AEE	AMEREN CORP COM	41,500	$1.914M	0.2%	$24.67	+22.4%	COM	023608102
MDLZ	MONDELEZ INTERNATIONAL INC.	52,461	$1.906M	0.2%	$23.16	+22.7%	COM	609207105
DRI	DARDEN RESTAURANTS INC COMMON	32,320	$1.895M	0.2%	$35.12	0.0%	COM	237194105
AVB	AVALONBAY COMMUNITIES INC	11,540	$1.886M	0.2%	$85.08	+27.2%	COM	053484101
ALK	ALASKA AIR GROUP INC	31,540	$1.885M	0.2%	$37.40	+28.7%	COM	011659109
EXC	EXELON CORP COM	50,410	$1.869M	0.2%	$14.71	+17.5%	COM	30161N101
KEY	KEYCORP NEW COM	134,260	$1.866M	0.2%	$8.82	-2.3%	COM	493267108
KIM	KIMCO RLTY CORP COM	73,790	$1.855M	0.2%	$12.78	+12.3%	COM	49446R109
DOV	DOVER CORP COM	25,850	$1.854M	0.2%	$45.77	+11.1%	COM	260003108
YUM	YUM! BRANDS INC	24,970	$1.819M	0.2%	$43.09	-2.0%	COM	988498101
—	WISCONSIN ENERGY CORP	34,330	$1.811M	0.2%	$41.66	—	COM	976657106
MKC	MCCORMICK AND CO	24,350	$1.809M	0.2%	$28.57	+1.3%	COM	579780206
—	WEINGARTEN REALTY INVST	51,780	$1.808M	0.2%	$31.73	—	COM	948741103
—	MARATHON OIL CORP COM	63,480	$1.796M	0.2%	$34.80	—	COM	565849106
SIG	SIGNET JEWELERS LTD	13,330	$1.754M	0.2%	$71.67	+37.5%	COM	G81276100
—	TYCO INTERNATIONAL PLC NEW	39,830	$1.747M	0.2%	$43.86	—	COM	G91442106
—	SCANA CORP NEW COM	28,610	$1.728M	0.2%	$52.11	—	COM	80589M102
VMC	VULCAN MATERIALS CO	25,130	$1.652M	0.2%	$57.73	-0.2%	COM	929160109
—	SYMANTEC CORP COMMON STOCK	63,310	$1.624M	0.2%	$22.92	—	COM	871503108
AIZ	ASSURANT INC COMMON STOCK USD.	23,140	$1.583M	0.2%	$38.18	+39.8%	COM	04621X108
IT	GARTNER GROUP INC	18,230	$1.535M	0.1%	$74.10	+9.6%	COM	366651107
UTHR	UNITED THERAPEUTICS CORP	11,790	$1.527M	0.1%	$78.69	+63.8%	COM	91307C102
JKHY	HENRY JACK & ASSOC INC	24,380	$1.515M	0.1%	$44.93	+15.8%	COM	426281101
—	CABLEVISION NY GRP CL A COMSTK	72,310	$1.492M	0.1%	$17.70	—	COM	12686C109
CHRW	C H ROBINSON WORLDWIDE INC COM	19,200	$1.438M	0.1%	$49.37	+11.0%	COM	12541W209
ROK	ROCKWELL INTL CORP	12,730	$1.416M	0.1%	$68.79	+28.0%	COM	773903109
HST	HOST HOTELS & RESORTS INC REIT	59,550	$1.416M	0.1%	$13.47	+7.4%	COM	44107P104
—	ACE LTD COMMON STOCK CHF31.55	11,770	$1.352M	0.1%	$98.13	—	COM	H0023R105
—	AMDOCS LTD	28,860	$1.346M	0.1%	$41.56	—	COM	g02602103
PWR	QUANTA SVCS INC COM	46,200	$1.312M	0.1%	$33.92	-9.2%	COM	74762E102
—	XEROX CORPORATION	94,460	$1.309M	0.1%	$9.14	—	COM	984121103
CF	CF INDUSTRIES HOLDINGS INC COM	4,800	$1.308M	0.1%	$27.44	+41.1%	COM	125269100
IEX	IDEX CORP	16,570	$1.29M	0.1%	$65.71	-2.0%	COM	45167R104
ITW	ILL TOOL WKS INC COM	13,440	$1.273M	0.1%	$63.17	+10.9%	COM	452308109
STZ	CONSTELLATION BRANDS INC A COM	12,850	$1.261M	0.1%	$53.17	+47.4%	COM	21036P108
AMGN	AMGEN INC	7,855	$1.251M	0.1%	$101.98	+11.1%	COM	031162100
—	NEWFIELD EXPL CO COM	46,080	$1.25M	0.1%	$24.65	—	COM	651290108
FCX	FREEPORT-MCMORAN, INC.	53,180	$1.242M	0.1%	$27.33	-11.2%	COM	35671D857
—	HALYARD HEALTH INC	27,027	$1.229M	0.1%	$45.47	—	COM	40650V100
—	ACTIVISION BLIZZARD INC COM ST	60,960	$1.228M	0.1%	$15.56	—	COM	00507V109
ETN	EATON CORP PLC	17,840	$1.212M	0.1%	$55.65	-9.0%	COM	G29183103
PII	POLARIS INDS INC	7,870	$1.19M	0.1%	$102.48	+46.4%	COM	731068102
—	INGERSOLL RAND PNC COM	18,220	$1.155M	0.1%	$57.53	—	COM	G47791101
AOS	SMITH (A O) CORP	19,090	$1.077M	0.1%	$20.52	+6.6%	COM	831865209
—	ALCOA INC COM STK	67,980	$1.073M	0.1%	$16.04	—	COM	013817101
LSTR	LANDSTAR SYSTEM INC	14,770	$1.071M	0.1%	$65.36	—	COM	515098101
—	LAZARD LTD	20,310	$1.016M	0.1%	$50.59	—	COM	G54050102
VOYA	VOYA FINANCIAL, INC.	23,290	$987K	0.1%	$32.51	+10.1%	COM	929089100
SHW	SHERWIN WILLIAMS CO/THE COMMON	3,670	$965K	0.1%	$65.85	+7.8%	COM	824348106
CYH	COMMUNITY HEALTH SYSTEMS INC	17,480	$943K	0.1%	$41.79	+2.4%	COM	203668108
WM	WASTE MANAGEMENT INC	18,300	$939K	0.1%	$37.23	+4.9%	COM	94106L109
TRMK	TRUSTMARK CORP COM	38,060	$934K	0.1%	$16.85	-0.2%	COM	898402102
LMT	LOCKHEED MARTIN CORP	4,840	$932K	0.1%	$96.21	+42.6%	COM	539830109
GME	GAMESTOP CORP - CLASS A	27,040	$914K	0.1%	$7.77	-7.8%	COM	36467W109
EWBC	EAST WEST BANCORP INC	22,500	$871K	0.1%	$26.92	+4.5%	COM	27579R104
RIG	TRANSOCEAN LTD	46,420	$851K	0.1%	$38.98	-35.9%	COM	H8817H100
COST	COSTCO WHOLESALE CORP NEW COM	5,730	$812K	0.1%	$109.42	0.0%	COM	22160K105
—	MONSANTO CO	6,610	$790K	0.1%	$119.52	—	COM	61166w101
ORCL	ORACLE CORP COM	16,920	$761K	0.1%	$27.88	+23.7%	COM	68389X105
—	CHUBB CORP COM	7,120	$737K	0.1%	$103.51	—	COM	171232101
—	KOSMOS ENERGY LTD	87,650	$735K	0.1%	$9.50	—	COM	G5315B107
—	DEVON ENERGY CORPORATION	11,940	$731K	0.1%	$67.49	—	COM	25179m103
MAN	MANPOWER INC	10,680	$728K	0.1%	$77.42	-14.2%	COM	56418H100
SYY	SYSCO CORP	16,090	$639K	0.1%	$26.01	+11.0%	COM	871829107
SO	SOUTHERN CO COM STK	12,960	$636K	0.1%	$27.23	+8.3%	COM	842587107
RES	RPC INC	46,950	$612K	0.1%	$16.82	-21.7%	COM	749660106
ED	CONS EDISON INC COM	9,190	$607K	0.1%	$38.15	+9.7%	COM	209115104
EXPD	EXPEDITORS INTL WASH INC COM	13,050	$582K	0.1%	$37.16	0.0%	COM	302130109
PCG	PG& E CORP COM	10,500	$559K	0.1%	$44.42	0.0%	COM	69331C108
ADP	AUTOMATIC DATA PROCESSING INC	6,580	$549K	0.1%	$50.80	+25.0%	COM	053015103
—	WPX ENERGY INC	47,150	$548K	0.1%	$17.85	—	COM	98212B103
CTAS	CINTAS CORP	6,970	$547K	0.1%	$13.11	+22.1%	COM	172908105
PCAR	PACCAR INC COM	7,710	$524K	0.1%	$28.21	0.0%	COM	693718108
NUE	NUCOR CORP	10,550	$517K	0.0%	$40.01	-0.7%	COM	670346105
MDT	MEDTRONIC PLC ORDINARY	7,100	$513K	0.0%	$53.02	0.0%	COM	G5960L103
HRL	HORMEL FOODS CORP COM	9,790	$510K	0.0%	$16.91	+20.0%	COM	440452100
PH	PARKER-HANNIFIN CORP COM	3,900	$503K	0.0%	$79.00	+29.1%	COM	701094104
—	NATIONAL OILWELL VARCO COM STK	7,385	$484K	0.0%	$70.69	—	COM	637071101
—	COCA COLA ENTERPRISES INC	10,820	$478K	0.0%	$44.28	—	COM	19122t109
—	L BRANDS INC	5,410	$468K	0.0%	$86.51	—	COM	501797104
SWK	STANLEY BLACK + DECKER INC COM	4,790	$460K	0.0%	$69.48	0.0%	COM	854502101
OMC	OMNICOM GROUP INC COM	5,700	$442K	0.0%	$48.89	+2.8%	COM	681919106
ABT	ABBOTT LAB COM	9,800	$441K	0.0%	$31.92	+10.6%	COM	002824100
MCD	MC DONALDS CORP COM	4,700	$440K	0.0%	$71.65	-1.5%	COM	580135101
—	PETSMART INC	5,330	$433K	0.0%	$81.24	—	COM	716768106
CINF	CINCINNATI FINANCIAL CORP	8,160	$423K	0.0%	$34.62	+5.3%	COM	172062101
DUK	DUKE ENERGY CORP NEW COM STK	5,000	$418K	0.0%	$43.12	+18.2%	COM	26441C204
LEG	LEGGETT & PLATT INC	9,800	$418K	0.0%	$34.01	+15.8%	COM	524660107
GPC	GENUINE PARTS CO COMMON STOCK	3,840	$409K	0.0%	$71.18	0.0%	COM	372460105
CLX	CLOROX CO COM	3,830	$399K	0.0%	$73.11	0.0%	COM	189054109
MET	METLIFE INC COM	7,200	$389K	0.0%	$28.98	+13.1%	COM	59156R108
—	GARMIN LTD	7,300	$386K	0.0%	$50.48	—	COM	h2906t109
—	JOHNSON CTL INC COM	7,950	$384K	0.0%	$47.26	—	COM	478366107
—	THOMSON REUTERS CORPORATION	9,320	$376K	0.0%	$33.51	—	COM	884903105
PSX	PHILLIPS 66	4,765	$342K	0.0%	$51.85	-5.2%	COM	718546104
UNM	UNUM GROUP COMMON STOCK USD.1	9,640	$336K	0.0%	$35.15	-4.0%	COM	91529Y106
PSA	PUBLIC STORAGE INC	1,800	$333K	0.0%	$102.35	+14.6%	COM	74460D109
—	CENTURYLINK INC.	8,390	$332K	0.0%	$36.09	—	COM	156700106
—	EMC CORP/MASS COMMON STOCK USD	11,000	$327K	0.0%	$29.28	—	COM	268648102
—	PROTECTIVE LIFE CORP	4,460	$311K	0.0%	$40.72	—	COM	743674103
EA	ELECTRONIC ARTS INC	6,050	$284K	0.0%	$40.10	0.0%	COM	285512109
ARW	ARROW ELECTRS INC	4,870	$282K	0.0%	$55.61	0.0%	COM	042735100
—	CATAMARAN CORPORATION	5,060	$262K	0.0%	$43.52	—	COM	148887102
—	VIACOM INC NEW	3,380	$254K	0.0%	$76.42	—	COM	92553P201
CE	CELANESE CORP SER A	4,150	$249K	0.0%	$47.26	0.0%	COM	150870103
—	CORRECTIONS CORP AMER	6,590	$239K	0.0%	$34.54	—	COM	22025Y407
JLL	JONES LANG LASALLE INC	1,590	$238K	0.0%	$134.31	0.0%	COM	48020Q107
AXS	AXIS CAPITAL HOLDINGS	4,640	$237K	0.0%	$36.10	0.0%	COM	G0692U109
FDX	FEDEX CORP COM	1,300	$226K	0.0%	$143.89	0.0%	COM	31428X106
MU	MICRON TECHNOLOGY INC	6,000	$210K	0.0%	$32.30	0.0%	COM	595112103
GAP	GAP INC COM	4,870	$205K	0.0%	$27.76	-3.9%	COM	364760108
NEE	NEXTERA ENERGY CAPITAL HOLDING	1,900	$202K	0.0%	$18.89	0.0%	COM	65339F101
ALLY	ALLY FINANCIAL INC	8,530	$201K	0.0%	$17.28	0.0%	COM	02005N100
F	FORD MOTOR CO COMMON STOCK USD	10,240	$159K	0.0%	$8.44	-3.3%	COM	345370860
—	ANNALY MORTAGE MGMT INC	11,550	$125K	0.0%	$11.52	—	COM	035710409