Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTI	93,538	$15.27M	3.3%	$163.24 *	$76.97	+53.9%	Common Stock	539830109
CVS	CVS CAREMARK C	199,949	$14.97M	3.2%	$74.86 *	$41.44	+30.8%	Common Stock	126650100
JNJ	JOHNSON & JOHN	145,391	$14.28M	3.1%	$98.23 *	$59.66	+18.8%	Common Stock	478160104
AXP	AMERICAN EXPRE	154,848	$13.94M	3.0%	$90.03 *	$60.18	+26.5%	Common Stock	025816109
BA	BOEING CO	110,080	$13.81M	3.0%	$125.49 *	$82.40	+30.9%	Common Stock	097023105
—	DOW CHEM CO	282,141	$13.71M	2.9%	$48.59	$45.46	—	Common Stock	260543103
CMCSA	COMCAST CORP N	271,373	$13.58M	2.9%	$50.04 *	$19.96	-3.5%	Common Stock	20030N101
HON	HONEYWELL INTL	143,101	$13.27M	2.9%	$92.76 *	$55.28	+18.2%	Common Stock	438516106
JPM	JPMORGAN CHASE	216,572	$13.15M	2.8%	$60.71 *	$42.08	+5.0%	Common Stock	46625H100
TRV	TRAVELERS COMP	140,774	$11.98M	2.6%	$85.10 *	$64.62	+1.7%	Common Stock	89417E109
DIS	DISNEY WALT CO	138,953	$11.13M	2.4%	$80.07 *	$56.11	+28.3%	Common Stock	254687106
MSFT	MICROSOFT CORP	270,370	$11.08M	2.4%	$40.99 *	$26.75	+28.1%	Common Stock	594918104
MRK	MERCK & CO INC	191,566	$10.88M	2.3%	$56.77 *	$30.06	+25.2%	Common Stock	58933Y105
ORCL	ORACLE CORP	263,366	$10.77M	2.3%	$40.91 *	$31.98	+7.5%	Common Stock	68389X105
FLR	FLUOR CORP NEW	132,326	$10.29M	2.2%	$77.73 *	$53.62	+28.9%	Common Stock	343412102
TEVA	TEVA PHARMACEU	190,511	$10.07M	2.2%	$52.84	$39.09	+35.2%	ADR	881624209
—	BAKER HUGHES I	154,413	$10.04M	2.2%	$65.02	$46.47	—	Common Stock	057224107
NSRGY	NESTLE S A SPONSORED ADR	131,794	$9.929M	2.1%	$75.34	$69.24	+8.6%	ADR	641069406
RY	ROYAL BK CDA M	149,515	$9.867M	2.1%	$65.99	$62.30	+5.9%	Common Stock	780087102
—	ROYAL DUTCH SH	130,771	$9.554M	2.1%	$73.06	$64.45	—	ADR	780259206
PG	PROCTER & GAMB	115,561	$9.314M	2.0%	$80.60 *	$55.07	+5.1%	Common Stock	742718109
—	E M C CORP MAS	333,385	$9.138M	2.0%	$27.41	$23.69	—	Common Stock	268648102
AIG	AMERICAN INTL	179,354	$8.969M	1.9%	$50.01 *	$37.86	+0.7%	Common Stock	026874784
L	LOEWS CORP	193,192	$8.51M	1.8%	$44.05 *	$42.11	-1.2%	Common Stock	540424108
—	REALOGY HLDGS	186,092	$8.086M	1.7%	$43.45	$43.45	—	Common Stock	75605Y106
CSCO	CISCO SYS INC	357,396	$8.011M	1.7%	$22.41 *	$15.30	+1.5%	Common Stock	17275R102
—	SEADRILL LIMIT	227,765	$8.008M	1.7%	$35.16	$40.38	—	Common Stock	G7945E105
—	RAYTHEON CO	50,370	$4.976M	1.1%	$98.79	$66.12	—	Common Stock	755111507
GILD	GILEAD SCIENCE	70,016	$4.961M	1.1%	$70.86 *	$36.21	+35.9%	Common Stock	375558103
—	DISCOVER FINL	83,322	$4.849M	1.0%	$58.20	$47.64	—	Common Stock	254709108
MA	MASTERCARD INC	60,137	$4.492M	1.0%	$74.70 *	$72.72	-4.4%	Common Stock	57636Q104
SPIB	SPDR SERIES TR	127,225	$4.326M	0.9%	$34.00	$33.94	+0.2%	ETF	78464A375
ADBE	ADOBE SYS INC	62,101	$4.083M	0.9%	$65.75	$64.14	+2.5%	Common Stock	00724F101
—	YAHOO INC	111,575	$4.006M	0.9%	$35.90	$25.13	—	Common Stock	984332106
V	VISA INC	17,748	$3.831M	0.8%	$215.86 *	$51.12	-2.8%	Common Stock	92826C839
TSN	TYSON FOODS IN	85,573	$3.766M	0.8%	$44.01 *	$29.21	+16.3%	Common Stock	902494103
HSY	HERSHEY CO	35,251	$3.68M	0.8%	$104.39 *	$65.69	+20.3%	Common Stock	427866108
—	CBS CORP NEW	56,885	$3.515M	0.8%	$61.79	$48.87	—	Common Stock	124857202
EMR	EMERSON ELEC C	51,953	$3.47M	0.7%	$66.79 *	$46.94	+3.6%	Common Stock	291011104
ECL	ECOLAB INC	31,809	$3.435M	0.7%	$107.99 *	$73.48	+29.2%	Common Stock	278865100
TMO	THERMO FISHER	27,592	$3.318M	0.7%	$120.25 *	$86.81	+33.5%	Common Stock	883556102
BDX	BECTON DICKINS	27,265	$3.192M	0.7%	$117.07 *	$80.28	+18.7%	Common Stock	075887109
BAC	BANK OF AMERIC	184,884	$3.18M	0.7%	$17.20 *	$13.03	+4.1%	Common Stock	060505104
BRK/B	BERKSHIRE HATH	24,872	$3.108M	0.7%	$124.96	$115.39	+8.3%	Common Stock	084670702
FISV	FISERV INC	53,984	$3.06M	0.7%	$56.68 *	$24.41	+16.1%	Common Stock	337738108
EQT	EQT CORP	31,254	$3.031M	0.7%	$96.98 *	$47.80	+1.3%	Common Stock	26884L109
—	PEABODY ENERGY	185,038	$3.024M	0.7%	$16.34	$14.67	—	Common Stock	704549104
MMM	3M CO	22,234	$3.016M	0.6%	$135.65 *	$76.26	+2.4%	Common Stock	88579Y101
AMGN	AMGEN INC	24,451	$3.016M	0.6%	$123.35 *	$86.89	+1.9%	Common Stock	031162100
COR	AMERISOURCEBER	45,636	$2.993M	0.6%	$65.58 *	$49.28	-3.3%	Common Stock	03073E105
ADP	AUTOMATIC DATA	38,135	$2.946M	0.6%	$77.25 *	$47.97	+9.4%	Common Stock	053015103
PPG	PPG INDS INC	15,088	$2.919M	0.6%	$193.47 *	$64.61	+21.9%	Common Stock	693506107
ROP	ROPER INDS INC	21,691	$2.896M	0.6%	$133.51 *	$113.71	+9.3%	Common Stock	776696106
NWL	NEWELL RUBBERM	96,275	$2.879M	0.6%	$29.90 *	$16.79	+14.7%	Common Stock	651229106
—	AON PLC SHS CL A	34,031	$2.868M	0.6%	$84.28	$84.28	—	Common Stock	G0408V102
—	VIACOM INC NEW	33,511	$2.848M	0.6%	$84.99	$84.99	—	Common Stock	92553P201
—	CELGENE CORP	20,386	$2.846M	0.6%	$139.61	$154.15	—	Common Stock	151020104
HD	HOME DEPOT INC	35,935	$2.844M	0.6%	$79.14 *	$57.67	+4.4%	Common Stock	437076102
—	CIGNA CORPORAT	33,907	$2.839M	0.6%	$83.73	$76.85	—	Common Stock	125509109
—	TIME WARNER IN	41,779	$2.729M	0.6%	$65.32	$65.82	—	Common Stock	887317303
—	HESS CORP	32,877	$2.725M	0.6%	$82.88	$82.88	—	Common Stock	42809H107
PAYX	PAYCHEX INC	62,072	$2.644M	0.6%	$42.60 *	$29.49	+0.7%	Common Stock	704326107
HRB	BLOCK H & R IN	85,857	$2.592M	0.6%	$30.19 *	$18.68	+5.7%	Common Stock	093671105
STT	STATE STR CORP	37,111	$2.581M	0.6%	$69.55 *	$49.27	+2.8%	Common Stock	857477103
—	CAREFUSION COR	61,426	$2.471M	0.5%	$40.23	$40.23	—	Common Stock	14170T101
CTRA	CABOT OIL & GA	71,193	$2.412M	0.5%	$33.88 *	$27.09	-9.5%	Common Stock	127097103
ICE	INTERCONTINENT	12,173	$2.408M	0.5%	$197.81 *	$36.26	-6.0%	Common Stock	45866F104
XOM	EXXON MOBIL CO	20,739	$2.026M	0.4%	$97.69 *	$58.08	+2.8%	Common Stock	30231G102
TXN	TEXAS INSTRS I	25,903	$1.222M	0.3%	$47.18 *	$26.18	+30.6%	Common Stock	882508104
PFE	PFIZER INC	36,812	$1.182M	0.3%	$32.11 *	$16.54	+12.8%	Common Stock	717081103
AJG	GALLAGHER ARTH	23,061	$1.097M	0.2%	$47.57 *	$33.90	+11.8%	Common Stock	363576109
—	DU PONT E I DE	15,984	$1.073M	0.2%	$67.13	$54.60	—	Common Stock	263534109
BMY	BRISTOL MYERS	20,517	$1.066M	0.2%	$51.96 *	$28.70	+22.2%	Common Stock	110122108
SYY	SYSCO CORP	27,210	$983K	0.2%	$36.13 *	$24.54	+7.0%	Common Stock	871829107
—	BARD C R INC	5,871	$869K	0.2%	$148.02	$108.66	—	Common Stock	067383109
SPY	SPDR S&P 500 E	4,496	$841K	0.2%	$187.06	$183.53	+1.9%	ETF	78462F103
IBM	INTERNATIONAL	4,002	$770K	0.2%	$192.40 *	$117.36	-2.5%	Common Stock	459200101
MO	ALTRIA GROUP I	19,504	$730K	0.2%	$37.43 *	$17.12	+4.0%	Common Stock	02209S103
DWX	SPDR INDEX SHS	14,889	$723K	0.2%	$48.56	$46.94	+3.5%	ETF	78463X772
WM	WASTE MGMT INC	16,874	$710K	0.2%	$42.08 *	$31.23	+6.0%	Common Stock	94106L109
MCHP	MICROCHIP TECH	14,849	$709K	0.2%	$47.75 *	$14.56	+28.0%	Common Stock	595017104
LQD	ISHARES	6,017	$704K	0.2%	$117.00	$115.97	+0.8%	ETF	464287242
MCD	MCDONALDS CORP	7,084	$694K	0.1%	$97.97 *	$71.46	+1.3%	Common Stock	580135101
ABBV	ABBVIE INC	13,404	$689K	0.1%	$51.40 *	$31.49	+1.8%	Common Stock	00287Y109
SLM	SLM CORP	27,656	$677K	0.1%	$24.48 *	$8.73	+0.2%	Common Stock	78442P106
—	NATIONAL GRID	9,241	$635K	0.1%	$68.72	$58.49	—	ADR	636274300
VOD	VODAFONE GROUP	15,946	$587K	0.1%	$36.81	$38.55	-4.5%	ADR	92857W308
PKG	PACKAGING CORP	7,700	$542K	0.1%	$70.39 *	$32.81	+51.8%	Common Stock	695156109
—	GLAXOSMITHKLIN	9,706	$519K	0.1%	$53.47	$53.47	—	ADR	37733W105
DUK	DUKE ENERGY CO	7,215	$514K	0.1%	$71.24 *	$41.91	+4.5%	Common Stock	26441C204
MINT	PIMCO ETF TR	5,000	$507K	0.1%	$101.40	$101.38	-0.0%	ETF	72201R833
NSC	NORFOLK SOUTHE	5,216	$507K	0.1%	$97.20 *	$57.67	+30.0%	Common Stock	655844108
VZ	VERIZON COMMUN	9,446	$449K	0.1%	$47.53 *	$25.87	+0.7%	Common Stock	92343V104
ZBH	ZIMMER HLDGS I	4,560	$431K	0.1%	$94.52 *	$83.56	-0.1%	Common Stock	98956P102
MET	METLIFE INC	8,100	$428K	0.1%	$52.84 *	$31.07	+2.6%	Common Stock	59156R108
KMB	KIMBERLY CLARK	3,840	$423K	0.1%	$110.16 *	$63.06	+12.9%	Common Stock	494368103
—	DUN & BRADSTRE	4,183	$416K	0.1%	$99.45	$99.45	—	Common Stock	26483E100
COP	CONOCOPHILLIPS	5,327	$375K	0.1%	$70.40 *	$45.41	+5.6%	Common Stock	20825C104
NOC	NORTHROP GRUMM	3,020	$373K	0.1%	$123.51 *	$62.64	+62.0%	Common Stock	666807102
BAX	BAXTER INTL IN	4,974	$366K	0.1%	$73.58 *	$30.42	+7.2%	Common Stock	071813109
—	INTERCONTINENT	11,200	$363K	0.1%	$32.41	$32.41	—	ADR	45857P400
KMI	KINDER MORGAN	10,711	$348K	0.1%	$32.49 *	$18.43	-2.7%	Common Stock	49456B101
UPS	UNITED PARCEL	3,575	$348K	0.1%	$97.34 *	$64.41	-0.1%	Common Stock	911312106
PEP	PEPSICO INC	4,143	$346K	0.1%	$83.51 *	$56.04	+4.9%	Common Stock	713448108
CAT	CATERPILLAR IN	3,400	$338K	0.1%	$99.41 *	$61.55	+19.4%	Common Stock	149123101
TRGP	TARGA RES CORP	3,392	$337K	0.1%	$99.35 *	$53.96	+6.3%	Common Stock	87612G101
KO	COCA COLA CO	8,680	$336K	0.1%	$38.71 *	$27.85	-4.0%	Common Stock	191216100
CVX	CHEVRON CORP N	2,787	$331K	0.1%	$118.77 *	$71.30	+1.3%	Common Stock	166764100
SIEGY	SIEMENS A G	2,400	$324K	0.1%	$135.00	$104.90	+28.8%	ADR	826197501
—	L-3 COMMUNICAT	2,700	$319K	0.1%	$118.15	$85.56	—	Common Stock	502424104
SLB	SCHLUMBERGER L	3,098	$302K	0.1%	$97.48 *	$53.37	+32.5%	Common Stock	806857108
AAPL	APPLE INC	555	$298K	0.1%	$536.94 *	$13.16	+27.3%	Common Stock	037833100
—	CHUBB CORP	3,340	$298K	0.1%	$89.22	$84.65	—	Common Stock	171232101
PAA	PLAINS ALL AME	5,338	$294K	0.1%	$55.08	$55.09	—	Common Stock	726503105
—	KKR & CO L P D	12,781	$292K	0.1%	$22.85	$22.85	—	Common Stock	48248M102
TER	TERADYNE INC	14,500	$288K	0.1%	$19.86 *	$15.29	+19.7%	Common Stock	880770102
TM	TOYOTA MOTOR C	2,500	$282K	0.1%	$112.80	$116.78	-3.3%	ADR	892331307
PM	PHILIP MORRIS	3,381	$277K	0.1%	$81.93 *	$49.74	-7.9%	Common Stock	718172109
—	CENTURYLINK IN	8,360	$275K	0.1%	$32.89	$35.11	—	Common Stock	156700106
F	FORD MTR CO DE	17,000	$265K	0.1%	$15.59 *	$8.78	-3.7%	Common Stock	345370860
—	UNILEVER N V	6,400	$263K	0.1%	$41.09	$39.29	—	ADR	904784709
—	TEXAS INDS INC	2,824	$253K	0.1%	$89.59	$65.08	—	Common Stock	882491103
MUB	ISHARES	2,355	$252K	0.1%	$107.01	$106.17	+0.8%	ETF	464288414
GM	GENERAL MTRS C	7,000	$241K	0.1%	$34.43 *	$27.43	-5.6%	Common Stock	37045V100
CASY	CASEYS GEN STO	3,533	$239K	0.1%	$67.65 *	$53.46	+15.4%	Common Stock	147528103
—	GENERAL ELECTR	8,858	$229K	0.0%	$25.85	$25.85	—	Common Stock	369604103
T	AT&T INC	6,435	$226K	0.0%	$35.12 *	$10.85	+5.6%	Common Stock	00206R102
WMT	WAL-MART STORE	2,732	$209K	0.0%	$76.50 *	$19.98	+1.5%	Common Stock	931142103
OLN	OLIN CORP	7,469	$206K	0.0%	$27.58 *	$17.31	+12.4%	Common Stock	680665205
—	HI-CRUSH PARTN	5,106	$206K	0.0%	$40.34	$40.34	—	Common Stock	428337109