Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JACOBS ENGINEERING GR	417,284	$23.79M	6.5%	$42.16	—	COM	469814107
RHI	ROBERT HALF INTERNATIONAL INC	456,445	$22.27M	6.1%	$40.13	+6.7%	COM	770323103
WFC	WELLS FARGO & CO	379,788	$20.93M	5.8%	$27.55	+41.7%	COM	949746101
—	NATIONAL OIL WELL VARCO	550,174	$20.6M	5.7%	$41.97	—	COM	637071101
INTC	INTEL CORPORATION	551,413	$20M	5.5%	$20.56	+41.8%	COM	458140100
CCL	CARNIVAL CORPORATION	373,260	$19.43M	5.3%	$29.83	+50.0%	COM	143658300
MOS	MOSAIC CO NEW COM	623,136	$18.28M	5.0%	$21.61	+6.0%	COM	61945C103
MRK	MERCK & CO. INC.	281,534	$16.57M	4.6%	$31.73	+38.9%	COM	58933Y105
WSM	WILLIAMS-SONOMA INC	332,759	$16.1M	4.4%	$20.54	0.0%	COM	969904101
MKL	MARKEL CORP COM	17,273	$15.62M	4.3%	$527.23	+69.1%	COM	570535104
—	JOHNSON CONTROLS INC	358,356	$14.76M	4.1%	$46.53	—	COM	g51502105
CVS	CVS CAREMARK CORPORATION	166,838	$13.16M	3.6%	$43.64	+39.9%	COM	126650100
VLO	VALERO ENERGY CORP.	171,196	$11.7M	3.2%	$25.19	+69.8%	COM	91913Y100
DNOW	NOW INC COM	561,447	$11.49M	3.2%	$25.40	-16.6%	COM	67011P100
BK	BANK OF NEW YORK CO (New)	229,621	$10.88M	3.0%	$21.52	+64.9%	COM	064058100
ADNT	ADIENT PLC ORD SHS	185,368	$10.86M	3.0%	$50.50	0.0%	COM	G0084W101
MSFT	MICROSOFT CORPORATION	174,054	$10.81M	3.0%	$26.80	+101.2%	COM	594918104
EMR	EMERSON ELECTRIC CO	191,598	$10.68M	2.9%	$39.37	+8.9%	COM	291011104
—	NORDSTROM INC.	214,864	$10.3M	2.8%	$38.05	—	COM	655664100
TM	TOYOTA MOTOR CORP SP ADR REP2C	84,898	$9.95M	2.7%	$99.99	—	COM	892331307
HSBC	HSBC HLDGS PLC ADS	236,126	$9.487M	2.6%	$40.13	—	COM	404280406
NVO	NOVO-NORDISK A S ADR	253,065	$9.075M	2.5%	$35.86	—	COM	670100205
LYB	LYONDELLBASELL INDUSTRIES N V	104,709	$8.982M	2.5%	$49.39	0.0%	COM	N53745100
XOM	EXXON MOBIL CORPORATION	86,177	$7.778M	2.1%	$53.84	+8.1%	COM	30231G102
CVX	CHEVRON CORP	27,461	$3.232M	0.9%	$70.76	+4.3%	COM	166764100
BA	BOEING COMPANY	16,135	$2.512M	0.7%	$83.65	+61.4%	COM	097023105
PFE	PFIZER INC.	54,987	$1.786M	0.5%	$16.48	+24.4%	COM	717081103
—	ROCKWELL COLLINS	18,149	$1.684M	0.5%	$64.66	—	COM	774341101
PG	PROCTER & GAMBLE CO.	16,552	$1.392M	0.4%	$55.41	+20.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,581	$1.334M	0.4%	$59.85	+49.9%	COM	478160104
PEP	PEPSICO INC.	9,345	$978K	0.3%	$57.04	+39.1%	COM	713448108
—	GENERAL ELECTRIC CO	30,730	$971K	0.3%	$23.52	—	COM	369604103
—	UNITED TECHNOLOGIES	6,445	$707K	0.2%	$103.16	—	COM	913017109
TGT	TARGET CORPORATION	8,330	$601K	0.2%	$46.95	+17.9%	COM	87612E106
IBM	IBM CORP	3,324	$552K	0.2%	$117.89	-12.6%	COM	459200101
GPC	GENUINE PARTS COMPANY	5,760	$550K	0.2%	$54.12	+35.0%	COM	372460105
SRE	SEMPRA ENERGY	4,802	$484K	0.1%	$28.49	+33.4%	COM	816851109
—	NOVARTIS AG ADS	5,672	$413K	0.1%	$90.47	—	COM	66987v109
KSS	KOHL'S CORPORATION	8,281	$409K	0.1%	$56.05	-11.7%	COM	500255104
—	3M COMPANY	1,945	$347K	0.1%	$143.39	—	COM	88579y101
BRK/B	BERKSHIRE HATHAWAY CL B	1,834	$299K	0.1%	$112.46	+36.9%	COM	084670702
MRSH	MARSH & McLENNAN COS	4,322	$292K	0.1%	$31.19	+84.9%	COM	571748102
AAPL	APPLE COMPUTER INC	2,343	$271K	0.1%	$24.23	+7.7%	COM	037833100
CWT	CALIFORNIA WATER SRVC	7,600	$258K	0.1%	$20.40	+35.4%	COM	130788102
GLW	CORNING INCORPORATED	10,300	$250K	0.1%	$10.49	+77.7%	COM	219350105
DE	DEERE & CO COM	2,368	$244K	0.1%	$68.04	+19.7%	COM	244199105
BMY	BRISTOL-MEYERS SQUIBB	4,085	$239K	0.1%	$29.30	+34.9%	COM	110122108
KO	COCA-COLA COMPANY	5,600	$232K	0.1%	$27.85	+12.1%	COM	191216100
—	ROYAL DUTCH SHELL ADR	4,085	$222K	0.1%	$64.53	—	COM	780259206
—	CANAM COAL CORP COM	35,000	$0	0.0%	—	—	COM	137098109