Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	265,840	$50.18M	4.5%	$86.29	—	COM	922908363
AAPL	APPLE COMPUTER INC	306,540	$38.45M	3.4%	$18.63	+53.2%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	776,450	$30.79M	2.8%	$37.42	—	COM	921943858
XOM	EXXON MOBIL CORP COM	327,490	$27.25M	2.4%	$54.98	-1.2%	COM	30231G102
MSFT	MICROSOFT CORP COM	500,920	$22.12M	2.0%	$29.76	+32.0%	COM	594918104
JNJ	JOHNSON & JOHNSON COM USD1	218,600	$21.3M	1.9%	$63.35	+17.6%	COM	478160104
VCIT	VANGUARD INTERMEDIATE TERM COR	231,220	$19.72M	1.8%	$83.96	—	COM	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	222,576	$18.09M	1.6%	$81.43	—	COM	921937835
DIS	WALT DISNEY CO	148,510	$16.95M	1.5%	$66.09	+51.3%	COM	254687106
PG	PROCTER & GAMBLE COM NPV	187,315	$14.66M	1.3%	$56.75	+5.7%	COM	742718109
—	GOOGLE INC CLASS A	27,115	$14.64M	1.3%	$555.40	—	COM	38259P508
T	AT&T INC COM	411,710	$14.62M	1.3%	$11.51	+6.1%	COM	00206R102
CVX	CHEVRON CORP COM	145,450	$14.03M	1.3%	$70.66	-6.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS COM	281,465	$13.12M	1.2%	$26.85	+5.5%	COM	92343V104
VXF	VANGUARD EXTENDED MARKET ETF	141,060	$12.98M	1.2%	$88.39	—	COM	922908652
JPM	JPMORGAN CHASE & CO COM	180,890	$12.26M	1.1%	$38.31	+28.3%	COM	46625H100
GILD	GILEAD SCIENCES INC COMMON STO	100,900	$11.81M	1.1%	$51.92	+46.3%	COM	375558103
WFC	WELLS FARGO & CO NEW COM STK	205,020	$11.53M	1.0%	$28.76	+43.9%	COM	949746101
INTC	INTEL CORP COM	359,500	$10.93M	1.0%	$20.05	+25.1%	COM	458140100
HD	HOME DEPOT INC COM	97,170	$10.8M	1.0%	$61.40	+41.9%	COM	437076102
BAC	BANK OF AMERICA CORP	610,630	$10.39M	0.9%	$12.14	+8.1%	COM	060505104
C	CITIGROUP INC COMMON STOCK USD	185,802	$10.26M	0.9%	$37.27	+8.8%	COM	172967424
—	UNITED TECHNOLOGIES CORP COM	90,090	$9.994M	0.9%	$100.34	—	COM	913017109
CVS	CVS HEALTH CORPORATION	92,584	$9.71M	0.9%	$46.15	+63.0%	COM	126650100
PEP	PEPSICO INC COM	103,960	$9.704M	0.9%	$60.73	+14.1%	COM	713448108
VWO	VANGUARD FTSE EMERGING MARKETS	236,226	$9.657M	0.9%	$39.77	—	COM	922042858
UNH	UNITEDHEALTH GROUP INC COM	78,600	$9.589M	0.9%	$64.08	+55.4%	COM	91324P102
—	GENERAL ELECTRIC CO	343,610	$9.13M	0.8%	$23.93	—	COM	369604103
META	FACEBOOK INC	106,180	$9.107M	0.8%	$58.85	+37.8%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	66,030	$8.987M	0.8%	$116.10	+22.9%	COM	084670702
KO	COCA COLA CO COM	225,150	$8.833M	0.8%	$28.27	+2.7%	COM	191216100
BA	BOEING CO	62,090	$8.613M	0.8%	$112.46	+14.6%	COM	097023105
CSCO	CISCO SYSTEMS INC COMMON STOCK	311,610	$8.557M	0.8%	$16.70	+23.5%	COM	17275R102
PFE	PFIZER INC	252,350	$8.461M	0.8%	$17.54	+18.5%	COM	717081103
TRV	TRAVELERS COS INC COM STK	87,380	$8.446M	0.8%	$66.58	+21.5%	COM	89417E109
ELV	ANTHEM, INC.	51,180	$8.401M	0.8%	$107.73	+27.7%	COM	036752103
GS	GOLDMAN SACHS GROUP INC COM	38,720	$8.084M	0.7%	$131.95	+24.8%	COM	38141G104
QCOM	QUALCOMM INC COM	126,330	$7.912M	0.7%	$48.22	+4.3%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO COM	118,120	$7.86M	0.7%	$35.52	+29.5%	COM	110122108
—	AETNA INC	59,080	$7.53M	0.7%	$71.18	—	COM	00817Y108
CMCSA	COMCAST CORP NEW-CL A	123,090	$7.403M	0.7%	$16.21	+41.7%	COM	20030N101
—	ABBVIE, INC.	105,520	$7.09M	0.6%	$52.72	—	COM	00287y109
WMT	WAL-MART STORES INC COM	98,530	$6.989M	0.6%	$20.36	+2.6%	COM	931142103
NKE	NIKE INC CL B	63,140	$6.82M	0.6%	$31.68	+41.4%	COM	654106103
—	SPDR BARCLAYS CAPITAL HIGH YIE	171,096	$6.575M	0.6%	$39.47	—	COM	78464A417
MRK	MERCK & CO INC NEW COM	115,130	$6.554M	0.6%	$31.65	+27.1%	COM	58933Y105
AIG	AMERICAN INTL GROUP	105,100	$6.497M	0.6%	$36.19	+25.7%	COM	026874784
COR	AMERISOURCEBERGEN CORP COM	61,070	$6.494M	0.6%	$50.13	+65.6%	COM	03073E105
LYB	LYONDELLBASELL INDUSTR	62,640	$6.484M	0.6%	$37.20	+50.9%	COM	N53745100
PM	PHILIP MORRIS INTL COM STK NPV	80,120	$6.423M	0.6%	$49.58	-2.5%	COM	718172109
AMGN	AMGEN INC	41,455	$6.364M	0.6%	$114.15	+3.0%	COM	031162100
LOW	LOWES COS INC COM	94,760	$6.346M	0.6%	$37.09	+58.5%	COM	548661107
—	CIGNA CORP COMMON STOCK USD.25	38,936	$6.308M	0.6%	$84.62	—	COM	125509109
—	DOW CHEMICAL CO COM	123,120	$6.3M	0.6%	$48.89	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHS C	38,100	$6.197M	0.6%	$118.94	-13.4%	COM	459200101
—	TIME WARNER INC	70,780	$6.187M	0.6%	$65.74	—	COM	887317303
—	BLACKROCK INC COM STK	17,480	$6.048M	0.5%	$320.74	—	COM	09247X101
AMZN	AMAZON COM INC	13,850	$6.012M	0.5%	$15.57	+34.3%	COM	023135106
GD	GENERAL DYNAMICS CORP COM	39,980	$5.665M	0.5%	$92.53	+19.2%	COM	369550108
PPG	PPG IND INC COM	49,200	$5.644M	0.5%	$86.12	+9.6%	COM	693506107
MO	ALTRIA GROUP INC COM	113,690	$5.561M	0.5%	$17.93	+40.8%	COM	02209S103
BIIB	BIOGEN INC	13,570	$5.481M	0.5%	$249.28	+61.0%	COM	09062X103
PLD	PROLOGIS	147,130	$5.459M	0.5%	$29.43	+1.0%	COM	74340W103
COF	CAP 1 FNCL COM	60,490	$5.321M	0.5%	$57.63	+20.2%	COM	14040H105
ADM	ARCHER-DANIELS-MIDLAND CO COM	106,970	$5.158M	0.5%	$28.15	+30.9%	COM	039483102
VTIP	VANGUARD SHORT TERM INFLATION	105,330	$5.127M	0.5%	$49.09	—	COM	922020805
V	VISA INC CLASS A SHARES COMMON	76,310	$5.124M	0.5%	$57.62	+9.2%	COM	92826C839
MMM	3M CO COM	32,820	$5.064M	0.5%	$70.46	+34.6%	COM	88579Y101
CAT	CATERPILLAR INC COM	59,610	$5.056M	0.5%	$70.88	-7.1%	COM	149123101
SBUX	STARBUCKS CORP COM	93,760	$5.027M	0.5%	$39.40	+3.9%	COM	855244109
SLB	SCHLUMBERGER LTD COM COM	57,120	$4.923M	0.4%	$57.81	+15.5%	COM	806857108
LUV	S.W. AIRL CO COM	148,101	$4.901M	0.4%	$15.91	+117.5%	COM	844741108
PNC	PNC FINANCIAL SERVICES GROUP C	50,740	$4.853M	0.4%	$52.31	+29.4%	COM	693475105
EIX	EDISON INTL COM	86,870	$4.828M	0.4%	$33.28	+18.5%	COM	281020107
—	HEWLETT PACKARD CO COM	157,580	$4.729M	0.4%	$26.63	—	COM	428236103
ORLY	O REILLY AUTOMOTIVE INC COMMON	20,650	$4.666M	0.4%	$8.13	+82.5%	COM	67103H107
UNP	UNION PAC CORP COM	48,540	$4.629M	0.4%	$71.25	+15.1%	COM	907818108
MCK	MCKESSON CORP	20,560	$4.622M	0.4%	$129.90	+64.1%	COM	58155Q103
—	TWENTY-FIRST CENTURY FOX INC	141,050	$4.59M	0.4%	$37.58	—	COM	90130a101
PEG	PUB SERVICE ENTERPRISE GROUP I	115,180	$4.524M	0.4%	$23.16	+23.5%	COM	744573106
LNC	LINCOLN NATL CORP IND COM	74,670	$4.422M	0.4%	$26.11	+51.8%	COM	534187109
—	COMPUTER SCIENCES CORP COM	66,980	$4.397M	0.4%	$60.19	—	COM	205363104
—	AVAGO TECHNOLOGIES LTD	32,920	$4.376M	0.4%	$88.44	—	COM	Y0486S104
—	MCGRAW HILL FINANCIAL, INC.	43,450	$4.365M	0.4%	$73.14	—	COM	580645109
COP	CONOCOPHILLIPS COM	68,930	$4.233M	0.4%	$39.96	+16.1%	COM	20825C104
VLO	VALERO ENERGY CORP COM STK NEW	67,170	$4.205M	0.4%	$32.84	+18.6%	COM	91913Y100
EMR	EMERSON ELECTRIC CO COM	75,480	$4.184M	0.4%	$42.49	+4.1%	COM	291011104
—	BAKER HUGHES INC COM	67,350	$4.155M	0.4%	$55.36	—	COM	057224107
ROST	ROSS STORES INC COMMON STOCK U	85,280	$4.145M	0.4%	$38.14	+18.7%	COM	778296103
TGT	TARGET CORP COM STK	50,460	$4.119M	0.4%	$48.87	+20.9%	COM	87612E106
ALL	ALLSTATE CORP COMMON STOCK	63,210	$4.1M	0.4%	$40.63	+33.7%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	48,540	$4.099M	0.4%	$76.32	—	COM	931427108
GM	GENERAL MOTORS	120,760	$4.025M	0.4%	$26.60	+4.7%	COM	37045V100
—	EDWARDS LIFESCIENCES CORP	27,820	$3.962M	0.4%	$91.13	—	COM	28176e108
IP	INTERNATIONAL PAPER CO COMMON	78,950	$3.757M	0.3%	$29.53	+6.7%	COM	460146103
—	DR PEPPER SNAPPLE INCCOM	51,030	$3.72M	0.3%	$66.06	—	COM	26138E109
SNA	SNAP ON INC COMMON STOCK USD1.	22,960	$3.656M	0.3%	$91.30	+32.0%	COM	833034101
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	63,860	$3.542M	0.3%	$55.11	—	COM	922042676
VNQ	VANGUARD REIT ETF	47,380	$3.539M	0.3%	$70.47	—	COM	922908553
ACN	ACCENTURE PLC CL A COMMON STOC	36,150	$3.499M	0.3%	$65.55	+23.1%	COM	G1151C101
—	KINDER MORGAN INC	90,110	$3.459M	0.3%	$41.71	—	COM	49456b101
—	LAM RESEARCH CORP	42,520	$3.459M	0.3%	$53.81	—	COM	512807108
RSG	REPUBLIC SVCS INC COM	88,130	$3.452M	0.3%	$32.15	+3.6%	COM	760759100
HAL	HALLIBURTON CO COM	79,620	$3.429M	0.3%	$47.17	-20.5%	COM	406216101
COST	COSTCO WHOLESALE CORP NEW COM	25,380	$3.428M	0.3%	$117.79	+2.1%	COM	22160K105
HP	HELMERICH & PAYNE INC COM	47,600	$3.352M	0.3%	$65.65	+12.6%	COM	423452101
CMI	CUMMINS INC COMMON STOCK USD2.	25,150	$3.299M	0.3%	$96.44	+6.6%	COM	231021106
TSN	TYSON FOODS INC CL A COM (DELA	77,150	$3.289M	0.3%	$23.53	+36.0%	COM	902494103
—	EVEREST RE GROUP LTD	17,980	$3.273M	0.3%	$159.17	—	COM	g3223r108
GLW	CORNING INC COM	165,160	$3.259M	0.3%	$16.12	0.0%	COM	219350105
INTU	INTUIT COM	32,300	$3.255M	0.3%	$89.80	+4.5%	COM	461202103
CAH	CARDINAL HLTH INC	38,780	$3.244M	0.3%	$33.62	+94.9%	COM	14149Y108
KEY	KEYCORP NEW COM	215,240	$3.233M	0.3%	$9.13	+5.6%	COM	493267108
CTSH	COGNIZANT TECH SOLUTIONS A COM	52,900	$3.232M	0.3%	$41.65	+33.6%	COM	192446102
DOV	DOVER CORP COM	45,910	$3.222M	0.3%	$47.33	+4.2%	COM	260003108
KR	KROGER CO COM	43,406	$3.147M	0.3%	$14.11	+109.3%	COM	501044101
PNW	PINNACLE W. CAP CORP COM	55,100	$3.135M	0.3%	$36.12	+10.0%	COM	723484101
RHI	ROBERT HALF INTL INC	55,990	$3.107M	0.3%	$43.75	+30.7%	COM	770323103
PAYX	PAYCHEX INC	66,270	$3.107M	0.3%	$29.76	+19.0%	COM	704326107
BBY	BEST BUY INC COM STK	92,020	$3.001M	0.3%	$19.40	+24.7%	COM	086516101
BNDX	VANGUARD TOTAL INTERNATIONAL B	57,150	$2.993M	0.3%	$53.09	—	COM	92203J407
—	ALEXION PHARMACEUTICALS INC	16,290	$2.945M	0.3%	$171.86	—	COM	015351109
—	MARKET VECTORS EMERGING MKTS L	149,970	$2.93M	0.3%	$23.58	—	COM	57060U522
MS	MORGAN STANLEY COM STK USD0.01	75,430	$2.926M	0.3%	$25.00	+13.6%	COM	617446448
DRI	DARDEN RESTAURANTS INC COMMON	41,090	$2.921M	0.3%	$37.09	+17.7%	COM	237194105
—	LEUCADIA NATL CORP COM	119,130	$2.892M	0.3%	$25.53	—	COM	527288104
—	XL GROUP PLC COMMON STOCK	77,730	$2.892M	0.3%	$31.57	—	COM	G98290102
PSA	PUBLIC STORAGE INC	15,590	$2.874M	0.3%	$126.15	+0.1%	COM	74460D109
ABT	ABBOTT LAB COM	58,310	$2.862M	0.3%	$38.45	+2.3%	COM	002824100
DTE	DTE ENERGY COMPANY COMMON STOC	37,630	$2.809M	0.3%	$38.85	+20.5%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING INC	34,930	$2.802M	0.3%	$64.45	+4.9%	COM	053015103
KMB	KIMBERLY-CLARK CORP COM	26,320	$2.789M	0.2%	$63.23	+19.9%	COM	494368103
—	CELGENE CORP COMMON STOCK USD.	23,730	$2.746M	0.2%	$116.90	—	COM	151020104
IVZ	INVESCO LTD	72,320	$2.711M	0.2%	$22.83	+9.1%	COM	G491BT108
TFX	TELEFLEX INC	19,800	$2.682M	0.2%	$86.70	+37.0%	COM	879369106
EBAY	EBAY INC COMMON STOCK USD.001	43,630	$2.628M	0.2%	$20.22	+9.8%	COM	278642103
DE	DEERE & CO COM	26,910	$2.612M	0.2%	$73.01	+3.2%	COM	244199105
LEA	LEAR CORP COM NEW COM NEW	22,630	$2.54M	0.2%	$69.26	+37.1%	COM	521865204
—	EMC CORP/MASS COMMON STOCK USD	96,130	$2.537M	0.2%	$26.66	—	COM	268648102
CCL	CARNIVAL CORP COM PAIRED	49,800	$2.46M	0.2%	$38.57	+5.3%	COM	143658300
AEP	AMER ELEC PWR CO INC COM	45,810	$2.427M	0.2%	$30.83	+23.2%	COM	025537101
—	REYNOLDS AMERICAN INC COM	31,960	$2.386M	0.2%	$49.66	—	COM	761713106
—	VIACOM INC NEW	36,400	$2.353M	0.2%	$68.89	—	COM	92553P201
—	HARMAN INTERNATIONAL COMMON ST	19,770	$2.351M	0.2%	$56.44	—	COM	413086109
GT	GOODYEAR TIRE & RUBBER CO	77,420	$2.334M	0.2%	$17.60	+68.8%	COM	382550101
—	ALCOA INC COM STK	202,770	$2.261M	0.2%	$13.73	—	COM	013817101
ALK	ALASKA AIR GROUP INC	35,000	$2.255M	0.2%	$42.76	+38.4%	COM	011659109
MA	MASTERCARD INC CL A	23,850	$2.229M	0.2%	$70.83	+21.6%	COM	57636Q104
WM	WASTE MANAGEMENT INC	47,560	$2.204M	0.2%	$39.50	+3.6%	COM	94106L109
MDLZ	MONDELEZ INTERNATIONAL INC.	53,411	$2.197M	0.2%	$23.29	+32.5%	COM	609207105
—	STAPLES INC	143,150	$2.192M	0.2%	$15.18	—	COM	855030102
DAL	DELTA AIR LINES INC	52,960	$2.176M	0.2%	$25.97	+47.9%	COM	247361702
—	JOHNSON CTL INC COM	43,830	$2.171M	0.2%	$49.90	—	COM	478366107
WU	WESTERN UNION CO	105,010	$2.135M	0.2%	$20.80	—	COM	959802109
TJX	TJX COMPANIES INC NEW	31,950	$2.114M	0.2%	$23.55	+21.8%	COM	872540109
BK	BANK OF NEW YORK MELLON CORPOR	49,520	$2.078M	0.2%	$32.68	0.0%	COM	064058100
—	LEGG MASON INC COM	39,180	$2.019M	0.2%	$51.53	—	COM	524901105
LLY	ELI LILLY & CO COM	24,070	$2.01M	0.2%	$53.06	+19.1%	COM	532457108
MAN	MANPOWER INC	22,430	$2.005M	0.2%	$76.65	+12.5%	COM	56418H100
KIM	KIMCO RLTY CORP COM	86,600	$1.952M	0.2%	$13.52	+7.9%	COM	49446R109
—	WEINGARTEN REALTY INVST	57,680	$1.886M	0.2%	$32.78	—	COM	948741103
AVB	AVALONBAY COMMUNITIES INC	11,740	$1.877M	0.2%	$85.62	+36.1%	COM	053484101
—	AMDOCS LTD	32,630	$1.781M	0.2%	$44.44	—	COM	g02602103
—	MARATHON OIL CORP COM	65,960	$1.751M	0.2%	$34.45	—	COM	565849106
JKHY	HENRY JACK & ASSOC INC	26,800	$1.734M	0.2%	$48.11	+21.3%	COM	426281101
—	TYCO INTERNATIONAL PLC NEW	44,680	$1.719M	0.2%	$43.67	—	COM	G91442106
OXY	OCCIDENTAL PETROLEUM CORP	22,095	$1.718M	0.2%	$59.84	-5.0%	COM	674599105
MDT	MEDTRONIC PLC ORDINARY	22,720	$1.684M	0.2%	$56.51	+4.0%	COM	G5960L103
ETR	ENTERGY CORP NEW COM	23,460	$1.654M	0.1%	$19.80	+24.4%	COM	29364G103
ROK	ROCKWELL INTL CORP	13,030	$1.624M	0.1%	$69.46	+40.8%	COM	773903109
—	BROADCOM CORP CL A	31,220	$1.608M	0.1%	$42.23	—	COM	111320107
—	JACOBS ENGR GROUP INC	39,180	$1.591M	0.1%	$40.61	—	COM	469814107
WEC	WEC ENERGY GROUP INC.	34,840	$1.567M	0.1%	$33.96	0.0%	COM	92939U106
—	JUNIPER NETWORKS INC COM	59,380	$1.542M	0.1%	$22.64	—	COM	48203R104
AOS	SMITH (A O) CORP	21,280	$1.532M	0.1%	$21.75	+33.5%	COM	831865209
ULTA	ULTA SALON COSMETCS &	9,800	$1.514M	0.1%	$139.27	+10.4%	COM	90384S303
IEX	IDEX CORP	18,380	$1.444M	0.1%	$65.62	+2.9%	COM	45167R104
MKC	MCCORMICK AND CO	17,490	$1.416M	0.1%	$28.61	+11.2%	COM	579780206
EXC	EXELON CORP COM	43,900	$1.379M	0.1%	$14.74	+11.4%	COM	30161N101
—	INGERSOLL RAND PNC COM	20,450	$1.379M	0.1%	$60.14	—	COM	G47791101
—	ALLERGAN PLC	4,353	$1.321M	0.1%	$303.47	—	COM	G0177J108
EA	ELECTRONIC ARTS INC	19,750	$1.313M	0.1%	$54.05	+10.6%	COM	285512109
PII	POLARIS INDS INC	8,770	$1.299M	0.1%	$113.14	+27.2%	COM	731068102
—	TABLEAU SOFTWARE INC	11,180	$1.289M	0.1%	$92.49	—	COM	87336U105
ETN	EATON CORP PLC	19,020	$1.284M	0.1%	$55.61	-0.8%	COM	G29183103
—	LAZARD LTD	22,750	$1.279M	0.1%	$51.08	—	COM	G54050102
ITW	ILL TOOL WKS INC COM	13,360	$1.226M	0.1%	$63.17	+17.1%	COM	452308109
VOYA	VOYA FINANCIAL, INC.	25,820	$1.2M	0.1%	$33.76	+19.5%	COM	929089100
—	ACE LTD COMMON STOCK CHF31.55	11,710	$1.191M	0.1%	$98.13	—	COM	H0023R105
GME	GAMESTOP CORP - CLASS A	27,540	$1.183M	0.1%	$7.77	-0.4%	COM	36467W109
—	COACH INC COM	33,280	$1.152M	0.1%	$41.42	—	COM	189754104
EWBC	EAST WEST BANCORP INC	25,050	$1.123M	0.1%	$27.80	+20.9%	COM	27579R104
AEE	AMEREN CORP COM	29,630	$1.116M	0.1%	$24.67	+17.9%	COM	023608102
TRMK	TRUSTMARK CORP COM	42,500	$1.062M	0.1%	$16.77	+4.6%	COM	898402102
—	CHUBB CORP COM	10,880	$1.035M	0.1%	$100.89	—	COM	171232101
SHW	SHERWIN WILLIAMS CO/THE COMMON	3,730	$1.026M	0.1%	$66.15	+29.7%	COM	824348106
LDOS	LEIDOS HOLDINGS INC	24,770	$1M	0.1%	$25.64	0.0%	COM	525327102
LMT	LOCKHEED MARTIN CORP	5,330	$991K	0.1%	$100.29	+44.1%	COM	539830109
—	LENDINGCLUB CORPORATION	66,150	$976K	0.1%	$14.75	—	COM	52603a109
—	KOSMOS ENERGY LTD	97,150	$819K	0.1%	$9.10	—	COM	G5315B107
—	MONSANTO CO	7,210	$769K	0.1%	$118.93	—	COM	61166w101
PH	PARKER-HANNIFIN CORP COM	5,970	$694K	0.1%	$86.73	+17.0%	COM	701094104
PRU	PRUDENTIAL FINL INC COM	7,460	$653K	0.1%	$53.25	0.0%	COM	744320102
ORCL	ORACLE CORP COM	16,130	$650K	0.1%	$27.88	+32.7%	COM	68389X105
TXN	TEXAS INSTRUMENTS INC COM	12,530	$645K	0.1%	$30.06	+37.2%	COM	882508104
—	WPX ENERGY INC	51,780	$636K	0.1%	$16.01	—	COM	98212B103
YUM	YUM! BRANDS INC	6,950	$626K	0.1%	$51.97	0.0%	COM	988498101
—	DEVON ENERGY CORPORATION	10,460	$622K	0.1%	$67.49	—	COM	25179m103
PCG	PG& E CORP COM	12,500	$614K	0.1%	$44.97	+5.4%	COM	69331C108
CTAS	CINTAS CORP	6,960	$589K	0.1%	$13.11	+43.1%	COM	172908105
MPC	MARATHON PETROLEUM CORP.	10,690	$559K	0.1%	$36.61	0.0%	COM	56585A102
SYY	SYSCO CORP	15,200	$549K	0.0%	$26.01	+8.7%	COM	871829107
SO	SOUTHERN CO COM STK	12,910	$541K	0.0%	$27.23	+2.0%	COM	842587107
ED	CONS EDISON INC COM	9,130	$528K	0.0%	$38.15	+7.5%	COM	209115104
MET	METLIFE INC COM	9,200	$515K	0.0%	$29.47	+12.4%	COM	59156R108
PGR	PROGRESSIVE CORP-OHIO-	17,940	$499K	0.0%	$20.09	0.0%	COM	743315103
SWK	STANLEY BLACK + DECKER INC COM	4,730	$498K	0.0%	$69.48	+11.7%	COM	854502101
PCAR	PACCAR INC COM	7,680	$490K	0.0%	$28.21	+1.9%	COM	693718108
PSX	PHILLIPS 66	6,065	$489K	0.0%	$51.30	+4.6%	COM	718546104
CPB	CAMPBELL SOUP CO	9,990	$476K	0.0%	$33.55	0.0%	COM	134429109
LEG	LEGGETT & PLATT INC	9,690	$472K	0.0%	$34.01	+37.4%	COM	524660107
CME	CME GROUP INC COM STK	4,940	$460K	0.0%	$61.23	+0.6%	COM	12572Q105
—	NOBLE CORPORATION BAARNAMEN-AK	29,830	$459K	0.0%	$15.39	—	COM	G65431101
KLAC	KLA TENCOR CORPORATION COMMON	7,490	$421K	0.0%	$47.89	0.0%	COM	482480100
CLX	CLOROX CO COM	3,910	$407K	0.0%	$73.25	+9.3%	COM	189054109
CINF	CINCINNATI FINANCIAL CORP	8,010	$402K	0.0%	$34.62	+10.5%	COM	172062101
MCD	MC DONALDS CORP COM	4,230	$402K	0.0%	$71.65	+3.5%	COM	580135101
OMC	OMNICOM GROUP INC COM	5,660	$393K	0.0%	$48.89	+7.9%	COM	681919106
CE	CELANESE CORP SER A	5,350	$385K	0.0%	$49.03	+10.7%	COM	150870103
CTRA	CABOT OIL & GAS CORP	12,100	$382K	0.0%	$24.21	0.0%	COM	127097103
ARW	ARROW ELECTRS INC	6,330	$353K	0.0%	$56.96	+6.7%	COM	042735100
JLL	JONES LANG LASALLE INC	2,030	$347K	0.0%	$141.76	+16.1%	COM	48020Q107
STZ	CONSTELLATION BRANDS INC A COM	2,990	$347K	0.0%	$66.04	+53.3%	COM	21036P108
—	CENTURYLINK INC.	11,600	$341K	0.0%	$34.18	—	COM	156700106
—	FOOT LOCKER INC	4,820	$323K	0.0%	$67.01	—	COM	344849104
EXPD	EXPEDITORS INTL WASH INC COM	6,990	$322K	0.0%	$37.16	+10.4%	COM	302130109
WDAY	WORKDAY INC	4,200	$321K	0.0%	$85.08	0.0%	COM	98138H101
AXS	AXIS CAPITAL HOLDINGS	6,000	$320K	0.0%	$37.16	+8.1%	COM	G0692U109
—	NATIONAL OILWELL VARCO COM STK	6,570	$317K	0.0%	$70.69	—	COM	637071101
—	GARMIN LTD	7,180	$315K	0.0%	$50.48	—	COM	h2906t109
USB	US BANCORP	7,140	$310K	0.0%	$24.56	+21.8%	COM	902973304
—	CORRECTIONS CORP AMER	8,420	$279K	0.0%	$34.17	—	COM	22025Y407
ALLY	ALLY FINANCIAL INC	11,080	$249K	0.0%	$16.84	0.0%	COM	02005N100
F	FORD MOTOR CO COMMON STOCK USD	16,440	$247K	0.0%	$8.59	+1.9%	COM	345370860
DUK	DUKE ENERGY CORP NEW COM STK	3,500	$247K	0.0%	$43.12	+13.0%	COM	26441C204
MORN	MORNINGSTAR INC	3,040	$242K	0.0%	$76.58	0.0%	COM	617700109
GAP	GAP INC COM	6,080	$232K	0.0%	$27.14	0.0%	COM	364760108
—	EXPRESS SCRIPTS HOLDING CO	2,600	$231K	0.0%	$88.85	—	COM	30219G108
KMT	KENNAMENTAL INC	6,580	$225K	0.0%	$26.69	0.0%	COM	489170100
FDX	FEDEX CORP COM	1,200	$204K	0.0%	$148.37	0.0%	COM	31428X106
REGN	REGENERON PHARMACEUT	400	$204K	0.0%	$485.93	0.0%	COM	75886F107
—	ANNALY MORTAGE MGMT INC	14,650	$135K	0.0%	$10.92	—	COM	035710409