Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	268,350	$50.77M	4.4%	$86.29	—	COM	922908363
AAPL	APPLE COMPUTER INC	319,530	$39.76M	3.5%	$18.63	+44.1%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	730,240	$29.09M	2.5%	$37.27	—	COM	921943858
XOM	EXXON MOBIL CORP COM	317,520	$26.99M	2.4%	$55.00	+1.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM USD1	240,100	$24.15M	2.1%	$63.35	+18.6%	COM	478160104
MSFT	MICROSOFT CORP COM	566,330	$23.02M	2.0%	$29.76	+25.1%	COM	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	235,706	$19.65M	1.7%	$81.43	—	COM	921937835
VCIT	VANGUARD INTERMEDIATE TERM COR	223,820	$19.63M	1.7%	$83.91	—	COM	92206C870
PEP	PEPSICO INC COM	170,400	$16.29M	1.4%	$60.73	+14.8%	COM	713448108
DIS	WALT DISNEY CO	155,170	$16.28M	1.4%	$66.09	+39.0%	COM	254687106
PG	PROCTER & GAMBLE COM NPV	189,365	$15.52M	1.4%	$56.75	+12.0%	COM	742718109
CVX	CHEVRON CORP COM	147,320	$15.47M	1.4%	$70.66	-5.3%	COM	166764100
T	AT&T INC COM	449,500	$14.68M	1.3%	$11.51	+2.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS COM	289,925	$14.1M	1.2%	$26.85	+2.9%	COM	92343V104
INTC	INTEL CORP COM	433,970	$13.57M	1.2%	$20.05	+29.7%	COM	458140100
—	GENERAL ELECTRIC CO	508,720	$12.62M	1.1%	$23.93	—	COM	369604103
VXF	VANGUARD EXTENDED MARKET ETF	120,880	$11.18M	1.0%	$87.79	—	COM	922908652
JPM	JPMORGAN CHASE & CO COM	184,120	$11.15M	1.0%	$38.31	+15.6%	COM	46625H100
WFC	WELLS FARGO & CO NEW COM STK	197,870	$10.76M	0.9%	$28.31	+40.8%	COM	949746101
—	GOOGLE INC CLASS C	19,225	$10.54M	0.9%	$923.33	—	COM	38259P706
HD	HOME DEPOT INC COM	92,420	$10.5M	0.9%	$60.08	+42.0%	COM	437076102
GILD	GILEAD SCIENCES INC COMMON STO	106,600	$10.46M	0.9%	$51.92	+35.9%	COM	375558103
CVS	CVS HEALTH CORPORATION	97,134	$10.03M	0.9%	$46.15	+60.9%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	69,050	$9.965M	0.9%	$116.10	+26.7%	COM	084670702
BAC	BANK OF AMERICA CORP	643,080	$9.897M	0.9%	$12.14	+5.1%	COM	060505104
TRV	TRAVELERS COS INC COM STK	90,520	$9.788M	0.9%	$66.58	+26.1%	COM	89417E109
—	UNITED TECHNOLOGIES CORP COM	81,440	$9.545M	0.8%	$99.21	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC COM	79,390	$9.391M	0.8%	$64.08	+45.4%	COM	91324P102
META	FACEBOOK INC	111,200	$9.142M	0.8%	$58.85	+32.2%	COM	30303M102
QCOM	QUALCOMM INC COM	129,285	$8.965M	0.8%	$48.22	+7.1%	COM	747525103
ELV	ANTHEM, INC.	55,160	$8.517M	0.7%	$107.73	+13.3%	COM	036752103
C	CITIGROUP INC COMMON STOCK USD	164,162	$8.458M	0.7%	$36.84	+3.0%	COM	172967424
WMT	WAL-MART STORES INC COM	101,450	$8.344M	0.7%	$20.36	+13.2%	COM	931142103
CSCO	CISCO SYSTEMS INC COMMON STOCK	297,230	$8.181M	0.7%	$16.51	+21.7%	COM	17275R102
NKE	NIKE INC CL B	79,540	$7.98M	0.7%	$31.68	+31.5%	COM	654106103
BMY	BRISTOL MYERS SQUIBB CO COM	120,380	$7.765M	0.7%	$35.52	+22.3%	COM	110122108
GS	GOLDMAN SACHS GROUP INC COM	40,800	$7.669M	0.7%	$131.95	+13.5%	COM	38141G104
BIIB	BIOGEN INC	18,150	$7.664M	0.7%	$249.28	+58.1%	COM	09062X103
LOW	LOWES COS INC COM	98,760	$7.347M	0.6%	$37.09	+58.9%	COM	548661107
UNP	UNION PAC CORP COM	67,780	$7.341M	0.6%	$71.25	+28.9%	COM	907818108
COR	AMERISOURCEBERGEN CORP COM	63,820	$7.254M	0.6%	$50.13	+47.5%	COM	03073E105
CMCSA	COMCAST CORP NEW-CL A	127,170	$7.181M	0.6%	$16.21	+38.2%	COM	20030N101
MMM	3M CO COM	42,870	$7.071M	0.6%	$70.46	+37.5%	COM	88579Y101
LUV	S.W. AIRL CO COM	156,651	$6.94M	0.6%	$15.91	+142.6%	COM	844741108
PLD	PROLOGIS	159,220	$6.936M	0.6%	$29.43	+7.8%	COM	74340W103
VWO	VANGUARD FTSE EMERGING MARKETS	161,716	$6.609M	0.6%	$39.25	—	COM	922042858
—	AETNA INC	61,880	$6.592M	0.6%	$71.18	—	COM	00817Y108
PFE	PFIZER INC	189,210	$6.583M	0.6%	$16.46	+22.1%	COM	717081103
—	TIME WARNER INC	74,630	$6.302M	0.6%	$65.74	—	COM	887317303
MRK	MERCK & CO INC NEW COM	109,190	$6.276M	0.5%	$31.19	+29.2%	COM	58933Y105
—	CIGNA CORP COMMON STOCK USD.25	48,106	$6.227M	0.5%	$84.62	—	COM	125509109
KO	COCA COLA CO COM	153,340	$6.218M	0.5%	$27.90	+6.1%	COM	191216100
PM	PHILIP MORRIS INTL COM STK NPV	82,280	$6.198M	0.5%	$49.58	-5.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS C	38,130	$6.12M	0.5%	$118.94	-18.9%	COM	459200101
MO	ALTRIA GROUP INC COM	121,710	$6.088M	0.5%	$17.93	+46.0%	COM	02209S103
—	BLACKROCK INC COM STK	16,230	$5.938M	0.5%	$318.80	—	COM	09247X101
VTIP	VANGUARD SHORT TERM INFLATION	122,040	$5.914M	0.5%	$49.09	—	COM	922020805
PPG	PPG IND INC COM	26,150	$5.898M	0.5%	$78.81	+19.8%	COM	693506107
LYB	LYONDELLBASELL INDUSTR	66,890	$5.873M	0.5%	$37.20	+25.5%	COM	N53745100
GD	GENERAL DYNAMICS CORP COM	42,260	$5.736M	0.5%	$92.53	+17.1%	COM	369550108
EIX	EDISON INTL COM	91,670	$5.727M	0.5%	$33.28	+27.9%	COM	281020107
AIG	AMERICAN INTL GROUP	103,450	$5.668M	0.5%	$36.04	+14.3%	COM	026874784
—	AVAGO TECHNOLOGIES LTD	42,670	$5.418M	0.5%	$88.44	—	COM	Y0486S104
—	HEWLETT PACKARD CO COM	167,860	$5.231M	0.5%	$26.63	—	COM	428236103
ADM	ARCHER-DANIELS-MIDLAND CO COM	110,070	$5.217M	0.5%	$28.15	+22.9%	COM	039483102
—	GOOGLE INC CLASS A	9,395	$5.211M	0.5%	$584.38	—	COM	38259P508
—	ABBVIE, INC.	88,390	$5.174M	0.5%	$49.92	—	COM	00287y109
PEG	PUB SERVICE ENTERPRISE GROUP I	122,530	$5.136M	0.5%	$23.16	+23.1%	COM	744573106
—	TWENTY-FIRST CENTURY FOX INC	150,150	$5.081M	0.4%	$37.58	—	COM	90130a101
VNQ	VANGUARD REIT ETF	59,720	$5.035M	0.4%	$70.47	—	COM	922908553
PNC	PNC FINANCIAL SERVICES GROUP C	53,590	$4.997M	0.4%	$52.31	+22.8%	COM	693475105
ORLY	O REILLY AUTOMOTIVE INC COMMON	23,010	$4.976M	0.4%	$8.13	+65.4%	COM	67103H107
—	SPDR BARCLAYS CAPITAL HIGH YIE	126,086	$4.945M	0.4%	$39.85	—	COM	78464A417
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	87,670	$4.933M	0.4%	$55.11	—	COM	922042676
COF	CAP 1 FNCL COM	62,030	$4.889M	0.4%	$57.63	+12.0%	COM	14040H105
COP	CONOCOPHILLIPS COM	78,120	$4.864M	0.4%	$39.96	+14.0%	COM	20825C104
AMZN	AMAZON COM INC	13,000	$4.837M	0.4%	$15.22	+15.5%	COM	023135106
ALL	ALLSTATE CORP COMMON STOCK	66,330	$4.721M	0.4%	$40.63	+37.1%	COM	020002101
—	MCGRAW HILL FINANCIAL, INC.	45,350	$4.689M	0.4%	$73.14	—	COM	580645109
GM	GENERAL MOTORS	124,020	$4.651M	0.4%	$26.60	+5.8%	COM	37045V100
SLB	SCHLUMBERGER LTD COM COM	55,250	$4.61M	0.4%	$57.51	+6.7%	COM	806857108
VLO	VALERO ENERGY CORP COM STK NEW	72,450	$4.609M	0.4%	$32.84	+11.3%	COM	91913Y100
MCK	MCKESSON CORP	20,310	$4.594M	0.4%	$128.87	+58.5%	COM	58155Q103
CAT	CATERPILLAR INC COM	57,320	$4.587M	0.4%	$71.08	-11.2%	COM	149123101
LNC	LINCOLN NATL CORP IND COM	77,490	$4.453M	0.4%	$26.11	+44.3%	COM	534187109
ROST	ROSS STORES INC COMMON STOCK U	41,970	$4.422M	0.4%	$30.79	+44.4%	COM	778296103
HP	HELMERICH & PAYNE INC COM	64,310	$4.378M	0.4%	$65.65	-0.3%	COM	423452101
IP	INTERNATIONAL PAPER CO COMMON	78,490	$4.355M	0.4%	$29.53	+10.9%	COM	460146103
—	DOW CHEMICAL CO COM	89,490	$4.294M	0.4%	$48.03	—	COM	260543103
BA	BOEING CO	28,610	$4.294M	0.4%	$93.28	+37.0%	COM	097023105
EMR	EMERSON ELECTRIC CO COM	74,520	$4.219M	0.4%	$42.46	+2.2%	COM	291011104
HAL	HALLIBURTON CO COM	95,060	$4.171M	0.4%	$47.17	-28.3%	COM	406216101
TGT	TARGET CORP COM STK	49,460	$4.059M	0.4%	$48.66	+15.1%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	47,890	$4.055M	0.4%	$76.21	—	COM	931427108
—	DR PEPPER SNAPPLE INCCOM	51,430	$4.036M	0.4%	$66.06	—	COM	26138E109
V	VISA INC CLASS A SHARES COMMON	60,740	$3.973M	0.3%	$56.26	+8.9%	COM	92826C839
—	EDWARDS LIFESCIENCES CORP	26,770	$3.814M	0.3%	$89.12	—	COM	28176e108
—	ALEXION PHARMACEUTICALS INC	21,710	$3.762M	0.3%	$171.86	—	COM	015351109
—	EVEREST RE GROUP LTD	21,380	$3.72M	0.3%	$159.17	—	COM	g3223r108
PNW	PINNACLE W. CAP CORP COM	57,900	$3.691M	0.3%	$36.12	+20.7%	COM	723484101
BBY	BEST BUY INC COM STK	96,610	$3.651M	0.3%	$19.40	+32.3%	COM	086516101
WDC	WESTERN DIGITAL CORP	38,990	$3.548M	0.3%	$46.67	+40.2%	COM	958102105
RSG	REPUBLIC SVCS INC COM	86,530	$3.51M	0.3%	$32.13	+4.2%	COM	760759100
—	COMPUTER SCIENCES CORP COM	53,640	$3.502M	0.3%	$58.84	—	COM	205363104
CTSH	COGNIZANT TECH SOLUTIONS A COM	56,050	$3.497M	0.3%	$41.65	+25.5%	COM	192446102
CMI	CUMMINS INC COMMON STOCK USD2.	24,950	$3.459M	0.3%	$96.44	+8.7%	COM	231021106
CAH	CARDINAL HLTH INC	38,080	$3.437M	0.3%	$33.03	+92.7%	COM	14149Y108
DRI	DARDEN RESTAURANTS INC COMMON	48,690	$3.376M	0.3%	$37.09	+10.5%	COM	237194105
ACN	ACCENTURE PLC CL A COMMON STOC	35,600	$3.335M	0.3%	$65.32	+14.2%	COM	G1151C101
RHI	ROBERT HALF INTL INC	53,920	$3.263M	0.3%	$43.23	+39.1%	COM	770323103
SNA	SNAP ON INC COMMON STOCK USD1.	22,140	$3.256M	0.3%	$90.21	+21.3%	COM	833034101
—	KINDER MORGAN INC	76,780	$3.229M	0.3%	$42.29	—	COM	49456b101
—	LAM RESEARCH CORP	45,820	$3.218M	0.3%	$53.81	—	COM	512807108
KR	KROGER CO COM	41,606	$3.19M	0.3%	$13.44	+115.1%	COM	501044101
TSN	TYSON FOODS INC CL A COM (DELA	82,770	$3.17M	0.3%	$23.53	+32.2%	COM	902494103
—	XL GROUP PLC COMMON STOCK	84,830	$3.122M	0.3%	$31.57	—	COM	G98290102
—	BROADCOM CORP CL A	72,050	$3.119M	0.3%	$42.23	—	COM	111320107
DTE	DTE ENERGY COMPANY COMMON STOC	38,660	$3.119M	0.3%	$38.85	+28.2%	COM	233331107
—	MICHAEL KORS HOLDINGS LTD	46,370	$3.049M	0.3%	$68.63	—	COM	G60754101
TXN	TEXAS INSTRUMENTS INC COM	53,150	$3.039M	0.3%	$30.06	+38.8%	COM	882508104
PSA	PUBLIC STORAGE INC	15,240	$3.004M	0.3%	$126.15	+2.5%	COM	74460D109
BNDX	VANGUARD TOTAL INTERNATIONAL B	55,270	$2.99M	0.3%	$53.12	—	COM	92203J407
USB	US BANCORP	67,950	$2.967M	0.3%	$24.56	+21.3%	COM	902973304
LEA	LEAR CORP COM NEW COM NEW	26,530	$2.94M	0.3%	$69.26	+25.1%	COM	521865204
—	MARKET VECTORS EMERGING MKTS L	144,860	$2.915M	0.3%	$23.72	—	COM	57060U522
PAYX	PAYCHEX INC	57,610	$2.858M	0.3%	$28.91	+20.9%	COM	704326107
—	LEUCADIA NATL CORP COM	127,130	$2.834M	0.2%	$25.53	—	COM	527288104
TFX	TELEFLEX INC	23,450	$2.833M	0.2%	$86.70	+24.4%	COM	879369106
SBUX	STARBUCKS CORP COM	29,790	$2.821M	0.2%	$36.12	0.0%	COM	855244109
KMB	KIMBERLY-CLARK CORP COM	25,870	$2.771M	0.2%	$63.01	+21.1%	COM	494368103
DAL	DELTA AIR LINES INC	61,610	$2.77M	0.2%	$25.97	+56.5%	COM	247361702
ALK	ALASKA AIR GROUP INC	41,700	$2.76M	0.2%	$42.76	+39.0%	COM	011659109
UTHR	UNITED THERAPEUTICS CORP	15,640	$2.697M	0.2%	$96.85	+57.4%	COM	91307C102
—	CELGENE CORP COMMON STOCK USD.	23,310	$2.687M	0.2%	$116.93	—	COM	151020104
MS	MORGAN STANLEY COM STK USD0.01	74,620	$2.663M	0.2%	$24.97	+6.8%	COM	617446448
DE	DEERE & CO COM	30,310	$2.658M	0.2%	$73.01	0.0%	COM	244199105
—	APARTMENT INVT & MGMT CO CL A	67,190	$2.645M	0.2%	$31.87	—	COM	03748R101
—	BAKER HUGHES INC COM	40,850	$2.597M	0.2%	$51.26	—	COM	057224107
KIM	KIMCO RLTY CORP COM	96,650	$2.595M	0.2%	$13.52	+17.5%	COM	49446R109
—	HARMAN INTERNATIONAL COMMON ST	19,320	$2.582M	0.2%	$54.99	—	COM	413086109
AEP	AMER ELEC PWR CO INC COM	45,180	$2.541M	0.2%	$30.73	+31.3%	COM	025537101
LLY	ELI LILLY & CO COM	34,870	$2.533M	0.2%	$53.06	+10.5%	COM	532457108
AMGN	AMGEN INC	15,765	$2.52M	0.2%	$108.53	+6.0%	COM	031162100
GT	GOODYEAR TIRE & RUBBER CO	92,670	$2.51M	0.2%	$17.60	+48.5%	COM	382550101
TJX	TJX COMPANIES INC NEW	35,650	$2.497M	0.2%	$23.55	+24.4%	COM	872540109
EBAY	EBAY INC COMMON STOCK USD.001	42,860	$2.472M	0.2%	$20.18	+5.2%	COM	278642103
—	WEINGARTEN REALTY INVST	68,630	$2.469M	0.2%	$32.78	—	COM	948741103
IFF	INTL FLAVORS + FRAGRANCES COMM	20,530	$2.41M	0.2%	$62.03	+40.2%	COM	459506101
—	VIACOM INC NEW	34,650	$2.367M	0.2%	$69.10	—	COM	92553P201
—	JOHNSON CTL INC COM	46,470	$2.344M	0.2%	$49.90	—	COM	478366107
CCL	CARNIVAL CORP COM PAIRED	48,850	$2.337M	0.2%	$38.53	0.0%	COM	143658300
MAN	MANPOWER INC	27,080	$2.333M	0.2%	$76.65	-0.6%	COM	56418H100
JKHY	HENRY JACK & ASSOC INC	32,850	$2.296M	0.2%	$48.11	+19.0%	COM	426281101
IVZ	INVESCO LTD	57,630	$2.287M	0.2%	$22.30	+8.3%	COM	G491BT108
—	C R BARD INC	13,650	$2.284M	0.2%	$143.15	—	COM	067383109
—	ALCOA INC COM STK	175,890	$2.272M	0.2%	$14.13	—	COM	013817101
—	TYCO INTERNATIONAL PLC NEW	52,630	$2.266M	0.2%	$43.67	—	COM	G91442106
MA	MASTERCARD INC CL A	25,000	$2.16M	0.2%	$70.83	+14.7%	COM	57636Q104
—	REYNOLDS AMERICAN INC COM	31,110	$2.144M	0.2%	$48.98	—	COM	761713106
WU	WESTERN UNION CO	102,910	$2.142M	0.2%	$20.81	—	COM	959802109
OXY	OCCIDENTAL PETROLEUM CORP	28,035	$2.047M	0.2%	$59.84	-6.8%	COM	674599105
—	AMDOCS LTD	37,180	$2.023M	0.2%	$44.44	—	COM	g02602103
AVB	AVALONBAY COMMUNITIES INC	11,540	$2.011M	0.2%	$85.08	+41.2%	COM	053484101
PWR	QUANTA SVCS INC COM	68,920	$1.966M	0.2%	$31.81	-13.5%	COM	74762E102
MKC	MCCORMICK AND CO	24,950	$1.924M	0.2%	$28.61	+5.5%	COM	579780206
KEY	KEYCORP NEW COM	134,260	$1.901M	0.2%	$8.82	+1.4%	COM	493267108
MDLZ	MONDELEZ INTERNATIONAL INC.	52,461	$1.893M	0.2%	$23.16	+22.3%	COM	609207105
VMC	VULCAN MATERIALS CO	21,530	$1.815M	0.2%	$57.73	+22.3%	COM	929160109
ETR	ENTERGY CORP NEW COM	23,040	$1.785M	0.2%	$19.71	+35.1%	COM	29364G103
DOV	DOVER CORP COM	25,800	$1.783M	0.2%	$45.77	+3.7%	COM	260003108
MDT	MEDTRONIC PLC ORDINARY	22,720	$1.772M	0.2%	$56.51	+2.8%	COM	G5960L103
EXC	EXELON CORP COM	51,250	$1.723M	0.2%	$14.74	+14.2%	COM	30161N101
—	YAHOO INC COMMON STOCK USD.00	38,320	$1.703M	0.1%	$25.39	—	COM	984332106
—	WISCONSIN ENERGY CORP	34,290	$1.697M	0.1%	$41.66	—	COM	976657106
IEX	IDEX CORP	22,380	$1.697M	0.1%	$65.62	-0.4%	COM	45167R104
—	HALYARD HEALTH INC	34,184	$1.682M	0.1%	$46.25	—	COM	40650V100
AOS	SMITH (A O) CORP	25,280	$1.66M	0.1%	$21.75	+17.4%	COM	831865209
—	COACH INC COM	40,030	$1.658M	0.1%	$41.42	—	COM	189754104
—	MARATHON OIL CORP COM	63,160	$1.649M	0.1%	$34.80	—	COM	565849106
—	INGERSOLL RAND PNC COM	24,200	$1.648M	0.1%	$60.14	—	COM	G47791101
AEE	AMEREN CORP COM	35,280	$1.489M	0.1%	$24.67	+26.5%	COM	023608102
—	SYMANTEC CORP COMMON STOCK	63,310	$1.479M	0.1%	$22.92	—	COM	871503108
ROK	ROCKWELL INTL CORP	12,730	$1.477M	0.1%	$68.79	+31.9%	COM	773903109
LYV	LIVE NATION ENTERTAINMENT INC	57,900	$1.461M	0.1%	$25.23	0.0%	COM	538034109
PII	POLARIS INDS INC	10,320	$1.456M	0.1%	$113.14	+30.2%	COM	731068102
INTU	INTUIT COM	14,950	$1.45M	0.1%	$85.15	0.0%	COM	461202103
—	LAZARD LTD	26,950	$1.417M	0.1%	$51.08	—	COM	G54050102
ULTA	ULTA SALON COSMETCS &	9,250	$1.395M	0.1%	$138.42	0.0%	COM	90384S303
VOYA	VOYA FINANCIAL, INC.	30,670	$1.322M	0.1%	$33.76	+11.7%	COM	929089100
—	JUNIPER NETWORKS INC COM	58,170	$1.313M	0.1%	$22.57	—	COM	48203R104
—	ACE LTD COMMON STOCK CHF31.55	11,710	$1.306M	0.1%	$98.13	—	COM	H0023R105
ITW	ILL TOOL WKS INC COM	13,360	$1.298M	0.1%	$63.17	+18.0%	COM	452308109
—	ACTAVIS PLC	4,254	$1.266M	0.1%	$297.60	—	COM	G0083B108
TRMK	TRUSTMARK CORP COM	50,350	$1.222M	0.1%	$16.77	-1.4%	COM	898402102
—	TABLEAU SOFTWARE INC	13,180	$1.219M	0.1%	$92.49	—	COM	87336U105
EWBC	EAST WEST BANCORP INC	29,800	$1.206M	0.1%	$27.80	+9.8%	COM	27579R104
ETN	EATON CORP PLC	17,620	$1.197M	0.1%	$55.65	-5.6%	COM	G29183103
SHW	SHERWIN WILLIAMS CO/THE COMMON	3,730	$1.061M	0.1%	$66.15	+27.3%	COM	824348106
GME	GAMESTOP CORP - CLASS A	27,040	$1.026M	0.1%	$7.77	-9.8%	COM	36467W109
FCX	FREEPORT-MCMORAN, INC.	53,180	$1.008M	0.1%	$27.33	-35.5%	COM	35671D857
—	STAPLES INC	61,150	$996K	0.1%	$15.00	—	COM	855030102
LMT	LOCKHEED MARTIN CORP	4,880	$990K	0.1%	$96.21	+52.9%	COM	539830109
WM	WASTE MANAGEMENT INC	18,220	$988K	0.1%	$37.23	+15.5%	COM	94106L109
—	KOSMOS ENERGY LTD	117,400	$929K	0.1%	$9.10	—	COM	G5315B107
COST	COSTCO WHOLESALE CORP NEW COM	5,740	$870K	0.1%	$109.42	+10.5%	COM	22160K105
—	MONSANTO CO	7,210	$811K	0.1%	$118.93	—	COM	61166w101
RES	RPC INC	61,930	$793K	0.1%	$15.37	-29.6%	COM	749660106
—	CHUBB CORP COM	7,630	$771K	0.1%	$103.35	—	COM	171232101
ORCL	ORACLE CORP COM	16,720	$721K	0.1%	$27.88	+32.1%	COM	68389X105
—	DEVON ENERGY CORPORATION	11,810	$712K	0.1%	$67.49	—	COM	25179m103
PH	PARKER-HANNIFIN CORP COM	5,970	$709K	0.1%	$86.73	+16.8%	COM	701094104
—	WPX ENERGY INC	64,230	$702K	0.1%	$16.01	—	COM	98212B103
RIG	TRANSOCEAN LTD	46,420	$681K	0.1%	$38.98	-58.4%	COM	H8817H100
ADP	AUTOMATIC DATA PROCESSING INC	7,860	$673K	0.1%	$53.58	+26.7%	COM	053015103
SYY	SYSCO CORP	16,000	$604K	0.1%	$26.01	+13.6%	COM	871829107
SO	SOUTHERN CO COM STK	12,910	$572K	0.1%	$27.23	+10.0%	COM	842587107
CTAS	CINTAS CORP	6,960	$568K	0.0%	$13.11	+38.3%	COM	172908105
ED	CONS EDISON INC COM	9,130	$557K	0.0%	$38.15	+14.6%	COM	209115104
HRL	HORMEL FOODS CORP COM	9,680	$550K	0.0%	$16.91	+25.2%	COM	440452100
PCG	PG& E CORP COM	10,200	$541K	0.0%	$44.42	+12.4%	COM	69331C108
NUE	NUCOR CORP	10,420	$495K	0.0%	$40.01	-10.2%	COM	670346105
PCAR	PACCAR INC COM	7,680	$485K	0.0%	$28.21	-0.0%	COM	693718108
PSX	PHILLIPS 66	6,065	$477K	0.0%	$51.30	-4.0%	COM	718546104
MET	METLIFE INC COM	9,200	$465K	0.0%	$29.47	+5.9%	COM	59156R108
SWK	STANLEY BLACK + DECKER INC COM	4,730	$451K	0.0%	$69.48	+4.4%	COM	854502101
LEG	LEGGETT & PLATT INC	9,690	$447K	0.0%	$34.01	+31.1%	COM	524660107
OMC	OMNICOM GROUP INC COM	5,660	$441K	0.0%	$48.89	+8.4%	COM	681919106
CLX	CLOROX CO COM	3,910	$432K	0.0%	$73.25	+9.1%	COM	189054109
MCD	MC DONALDS CORP COM	4,400	$429K	0.0%	$71.65	+0.7%	COM	580135101
CINF	CINCINNATI FINANCIAL CORP	8,010	$427K	0.0%	$34.62	+11.2%	COM	172062101
AIZ	ASSURANT INC COMMON STOCK USD.	5,970	$367K	0.0%	$38.18	+33.6%	COM	04621X108
—	NATIONAL OILWELL VARCO COM STK	7,245	$362K	0.0%	$70.69	—	COM	637071101
—	GARMIN LTD	7,180	$341K	0.0%	$50.48	—	COM	h2906t109
EA	ELECTRONIC ARTS INC	5,750	$338K	0.0%	$40.10	+30.7%	COM	285512109
EXPD	EXPEDITORS INTL WASH INC COM	6,990	$337K	0.0%	$37.16	+7.6%	COM	302130109
ABT	ABBOTT LAB COM	6,900	$320K	0.0%	$31.92	+17.3%	COM	002824100
—	CATAMARAN CORPORATION	4,900	$292K	0.0%	$43.52	—	COM	148887102
ARW	ARROW ELECTRS INC	4,680	$286K	0.0%	$55.61	+7.0%	COM	042735100
—	CENTURYLINK INC.	8,280	$286K	0.0%	$36.09	—	COM	156700106
DUK	DUKE ENERGY CORP NEW COM STK	3,500	$269K	0.0%	$43.12	+20.1%	COM	26441C204
F	FORD MOTOR CO COMMON STOCK USD	16,440	$265K	0.0%	$8.59	+2.8%	COM	345370860
JLL	JONES LANG LASALLE INC	1,530	$261K	0.0%	$134.31	+14.4%	COM	48020Q107
STZ	CONSTELLATION BRANDS INC A COM	2,190	$254K	0.0%	$53.17	+81.2%	COM	21036P108
—	CORRECTIONS CORP AMER	6,220	$250K	0.0%	$34.54	—	COM	22025Y407
CME	CME GROUP INC COM STK	2,500	$237K	0.0%	$60.87	0.0%	COM	12572Q105
AXS	AXIS CAPITAL HOLDINGS	4,450	$230K	0.0%	$36.10	+4.7%	COM	G0692U109
—	EMC CORP/MASS COMMON STOCK USD	9,000	$230K	0.0%	$29.28	—	COM	268648102
CE	CELANESE CORP SER A	4,000	$223K	0.0%	$47.26	-2.8%	COM	150870103
—	ANNALY MORTAGE MGMT INC	10,850	$113K	0.0%	$11.52	—	COM	035710409