Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,169,000	$135M	7.4%	$115.82 *	$17.87	+49.4%	COMMON	037833100
CME	CME GROUP INC	975,000	$112M	6.1%	$115.35 *	$39.57	+111.9%	COMMON	12572Q105
HON	HONEYWELL INTERNATIONAL INC	947,500	$110M	6.0%	$115.85 *	$53.13	+63.6%	COMMON	438516106
—	GENERAL ELECTRIC CO	2,601,293	$82.2M	4.5%	$31.60	$25.86	—	COMMON	369604103
GPC	GENUINE PARTS CO	823,000	$78.63M	4.3%	$95.54 *	$54.12	+36.0%	COMMON	372460105
PM	PHILIP MORRIS INTERNATIONAL	825,562	$75.53M	4.1%	$91.49 *	$49.00	+18.5%	COMMON	718172109
UNH	UNITEDHEALTH GROUP INC	468,822	$75.03M	4.1%	$160.04 *	$65.24	+112.6%	COMMON	91324P102
CSCO	CISCO SYSTEMS INC	2,384,500	$72.06M	3.9%	$30.22 *	$15.24	+50.0%	COMMON	17275R102
NSC	NORFOLK SOUTHERN CORP	587,687	$63.51M	3.5%	$108.07 *	$58.35	+54.3%	COMMON	655844108
DOV	DOVER CORP	796,800	$59.7M	3.3%	$74.93 *	$39.99	+30.8%	COMMON	260003108
MSFT	MICROSOFT CORP	925,000	$57.48M	3.1%	$62.14 *	$26.70	+109.3%	COMMON	594918104
DIS	THE WALT DISNEY CO.	542,000	$56.49M	3.1%	$104.22 *	$90.92	+7.2%	COMMON	254687106
PNC	PNC FINANCIAL SERVICES GROUP	473,000	$55.32M	3.0%	$116.96 *	$63.04	+37.7%	COMMON	693475105
VFC	VF CORP	1,024,420	$54.65M	3.0%	$53.35 *	$49.70	+1.1%	COMMON	918204108
MCD	MCDONALD'S CORP	447,638	$54.49M	3.0%	$121.72 *	$71.80	+37.0%	COMMON	580135101
QCOM	QUALCOMM INC	802,500	$52.32M	2.9%	$65.20 *	$45.06	+13.1%	COMMON	747525103
CAH	CARDINAL HEALTH INC	722,500	$52M	2.8%	$71.97 *	$59.91	-7.5%	COMMON	14149Y108
WMT	WAL-MART STORES INC	740,738	$51.2M	2.8%	$69.12 *	$20.05	-1.4%	COMMON	931142103
—	LINEAR TECHNOLOGY CORP	819,200	$51.08M	2.8%	$62.35	$36.95	—	COMMON	535678106
RPM	RPM INTERNATIONAL INC	824,725	$44.4M	2.4%	$53.83	$32.11	+67.7%	COMMON	749685103
IBM	INTL BUSINESS MACHINES CORP	226,400	$37.58M	2.1%	$165.99 *	$113.98	-5.5%	COMMON	459200101
ACN	ACCENTURE PLC-CL A	315,000	$36.9M	2.0%	$117.13 *	$66.62	+53.2%	COMMON	G1151C101
MMM	3M CO	189,000	$33.75M	1.8%	$178.57 *	$61.26	+79.9%	COMMON	88579Y101
GIS	GENERAL MILLS INC	534,000	$32.98M	1.8%	$61.77 *	$31.98	+40.0%	COMMON	370334104
CB	CHUBB LTD	242,902	$32.09M	1.8%	$132.12 *	$98.29	+14.8%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS INC	486,700	$25.98M	1.4%	$53.38 *	$27.04	+22.4%	COMMON	92343V104
CVX	CHEVRON CORP	199,000	$23.42M	1.3%	$117.70 *	$71.30	+12.4%	COMMON	166764100
JNJ	JOHNSON & JOHNSON	200,000	$23.04M	1.3%	$115.21 *	$59.66	+50.5%	COMMON	478160104
T	AT&T INC	532,000	$22.63M	1.2%	$42.53 *	$11.40	+47.7%	COMMON	00206R102
ABBV	ABBVIE INC	341,800	$21.4M	1.2%	$62.62 *	$30.88	+39.0%	COMMON	00287Y109
HAS	HASBRO INC	273,600	$21.28M	1.2%	$77.79 *	$31.39	+82.0%	COMMON	418056107
—	BLACKROCK INC	35,000	$13.32M	0.7%	$380.54	$256.86	—	COMMON	09247X101
—	PRAXAIR INC	113,000	$13.24M	0.7%	$117.19	$115.16	—	COMMON	74005P104
COP	CONOCOPHILLIPS	262,000	$13.14M	0.7%	$50.14 *	$48.14	-21.4%	COMMON	20825C104
PFE	PFIZER INC	394,000	$12.8M	0.7%	$32.48 *	$16.46	+26.3%	COMMON	717081103
PEP	PEPSICO INC	119,500	$12.5M	0.7%	$104.63 *	$56.00	+42.3%	COMMON	713448108
—	SPECTRA ENERGY CORP	298,200	$12.25M	0.7%	$41.09	$33.57	—	COMMON	847560109
VLO	VALERO ENERGY CORP	135,200	$9.237M	0.5%	$68.32 *	$42.78	+11.5%	COMMON	91913Y100
ABT	ABBOTT LABORATORIES	237,800	$9.134M	0.5%	$38.41 *	$29.68	+9.9%	COMMON	002824100
USB	US BANCORP	135,000	$6.935M	0.4%	$51.37 *	$22.41	+63.6%	COMMON	902973304
JPM	JP MORGAN CHASE	60,000	$5.177M	0.3%	$86.28 *	$36.24	+87.0%	COMMON	46625H100
LYB	LYONDELLBASELL	50,000	$4.289M	0.2%	$85.78 *	$45.33	+12.0%	COMMON	N53745100
PG	PROCTER & GAMBLE CO/THE	49,900	$4.196M	0.2%	$84.09 *	$55.00	+19.9%	COMMON	742718109
DUK	DUKE ENERGY CORP	52,000	$4.036M	0.2%	$77.62 *	$41.83	+28.3%	COMMON	26441C204
CMI	CUMMINS INC	17,000	$2.323M	0.1%	$136.65 *	$94.73	+13.9%	COMMON	231021106
—	UNITED TECHNOLOGIES CORP	21,000	$2.302M	0.1%	$109.62	$92.95	—	COMMON	913017109
PII	POLARIS INDUSTRIES INC	25,000	$2.06M	0.1%	$82.40	$119.11	-30.8%	COMMON	731068102