Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	86,865	$15.88M	3.5%	$182.78 *	$76.97	+75.1%	Common Stock	539830109
JNJ	JOHNSON & JOHNSON	140,590	$14.99M	3.3%	$106.59 *	$59.66	+30.7%	Common Stock	478160104
CVS	CVS HEALTH CORP	187,785	$14.95M	3.3%	$79.59 *	$41.44	+40.1%	Common Stock	126650100
—	DOW CHEM CO	277,964	$14.58M	3.2%	$52.44	$45.46	—	Common Stock	260543103
AXP	AMERICAN EXPRESS CO	148,067	$12.96M	2.8%	$87.54 *	$60.18	+23.6%	Common Stock	025816109
—	BAKER HUGHES INC	188,450	$12.26M	2.7%	$65.06	$51.72	—	Common Stock	057224107
MSFT	MICROSOFT CORP	261,910	$12.14M	2.7%	$46.36 *	$26.75	+46.8%	Common Stock	594918104
DIS	DISNEY WALT CO	129,349	$11.52M	2.5%	$89.03 *	$56.11	+42.7%	Common Stock	254687106
MRK	MERCK & CO INC NEW	188,988	$11.2M	2.4%	$59.28 *	$30.06	+32.7%	Common Stock	58933Y105
—	COMCAST CORP NEW CL A	200,840	$10.8M	2.4%	$53.78	$53.78	—	Common Stock	20030n101
BMY	BRISTOL MYERS SQUIBB CO	210,295	$10.76M	2.4%	$51.18 *	$33.05	+6.1%	Common Stock	110122108
RY	ROYAL BK CDA MONTREAL QUE	149,890	$10.71M	2.3%	$71.45	$62.30	+14.7%	Common Stock	780087102
HON	HONEYWELL INTL INC	111,571	$10.39M	2.3%	$93.12 *	$55.28	+19.8%	Common Stock	438516106
—	J P MORGAN CHASE & CO COM	171,565	$10.34M	2.3%	$60.24	$60.24	—	Common Stock	46625h100
TEVA	TEVA PHARMACEUTICAL INDS LTD	188,391	$10.13M	2.2%	$53.75	$39.09	+37.5%	Sponsored ADR	881624209
—	ROYAL DUTCH SHELL PLC	131,261	$9.993M	2.2%	$76.13	$64.64	—	Sponsored ADR	780259206
—	ORACLE CORP COM	257,205	$9.846M	2.2%	$38.28	$38.28	—	Common Stock	68389x105
AIG	AMERICAN INTL GROUP INC	181,868	$9.824M	2.1%	$54.02 *	$37.86	+9.3%	Common Stock	026874784
—	E M C CORP MASS	335,112	$9.805M	2.1%	$29.26	$23.75	—	Common Stock	268648102
PG	PROCTER & GAMBLE CO	116,712	$9.773M	2.1%	$83.74 *	$55.07	+11.0%	Common Stock	742718109
NSRGY	NESTLE S A SPONSORED ADR	131,161	$9.643M	2.1%	$73.52	$69.24	+6.3%	Sponsored ADR	641069406
—	CISCO SYS INC COM	365,448	$9.198M	2.0%	$25.17	$25.17	—	Common Stock	17275r102
FLR	FLUOR CORP NEW	131,824	$8.805M	1.9%	$66.79 *	$53.62	+11.4%	Common Stock	343412102
F	FORD MTR CO DEL	566,625	$8.38M	1.8%	$14.79 *	$9.36	-13.1%	Common Stock	345370860
L	LOEWS CORP	199,587	$8.315M	1.8%	$41.66 *	$42.07	-6.2%	Common Stock	540424108
—	REALOGY HLDGS CORP COM	205,043	$7.628M	1.7%	$37.20	$37.20	—	Common Stock	75605y106
—	SEADRILL LIMITED	241,429	$6.461M	1.4%	$26.76	$39.94	—	Common Stock	G7945E105
—	DISCOVER FINL SVCS	69,094	$4.449M	1.0%	$64.39	$47.64	—	Common Stock	254709108
—	ADOBE SYS INC COM	59,947	$4.148M	0.9%	$69.19	$69.19	—	Common Stock	00724f101
NSC	NORFOLK SOUTHERN CORP	31,989	$3.57M	0.8%	$111.60 *	$79.25	+9.9%	Common Stock	655844108
ECL	ECOLAB INC	30,776	$3.534M	0.8%	$114.83 *	$73.48	+38.1%	Common Stock	278865100
MAR	MARRIOTT INTL INC NEW	49,347	$3.449M	0.8%	$69.89 *	$52.89	+18.3%	Common Stock	571903202
—	AMERISOURCEBERGEN CORP COM	44,582	$3.446M	0.8%	$77.30	$77.30	—	Common Stock	03073e105
FISV	FISERV INC	52,942	$3.422M	0.7%	$64.64 *	$24.41	+32.4%	Common Stock	337738108
—	TRAVELERS COMPANIES COM	35,994	$3.381M	0.7%	$93.93	$93.93	—	Common Stock	89417e109
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,466	$3.38M	0.7%	$138.15	$115.39	+19.7%	Common Stock	084670702
—	AVAGO TECHNOLOGIES LTD SHS	38,805	$3.376M	0.7%	$87.00	$87.00	—	Common Stock	y0486s104
—	LYONDELLBASELL INDUSTR SHS - A -	29,412	$3.196M	0.7%	$108.66	$108.66	—	Common Stock	n53745100
GD	GENERAL DYNAMICS CORP	25,103	$3.19M	0.7%	$127.08 *	$95.05	+4.7%	Common Stock	369550108
—	ACTAVIS PLC SHS	13,059	$3.151M	0.7%	$241.29	$241.29	—	Common Stock	g0083b108
—	PEABODY ENERGY CORP	253,413	$3.137M	0.7%	$12.38	$14.59	—	Common Stock	704549104
—	3M CO COM	21,557	$3.054M	0.7%	$141.67	$141.67	—	Common Stock	88579y101
MCO	MOODYS CORP	31,862	$3.011M	0.7%	$94.50 *	$81.56	+3.3%	Common Stock	615369105
—	SANDISK CORP COM	30,376	$2.975M	0.7%	$97.94	$97.94	—	Common Stock	80004c101
—	CIGNA CORPORATION	32,759	$2.971M	0.6%	$90.69	$76.85	—	Common Stock	125509109
PPG	PPG INDS INC	14,798	$2.911M	0.6%	$196.72 *	$64.61	+24.8%	Common Stock	693506107
—	HOSPIRA INC	55,773	$2.902M	0.6%	$52.03	$51.37	—	Common Stock	441060100
—	AON PLC SHS CL A	32,962	$2.89M	0.6%	$87.68	$87.68	—	Common Stock	g0408v102
AMAT	APPLIED MATLS INC	133,689	$2.889M	0.6%	$21.61 *	$17.58	+6.7%	Common Stock	038222105
—	MOLSON COORS BREWING CL B	38,777	$2.887M	0.6%	$74.45	$74.45	—	Common Stock	60871r209
VFC	V F CORP	42,661	$2.817M	0.6%	$66.03 *	$59.82	+3.9%	Common Stock	918204108
ALL	ALLSTATE CORP	45,764	$2.809M	0.6%	$61.38 *	$46.95	+2.5%	Common Stock	020002101
HAL	HALLIBURTON CO	43,501	$2.806M	0.6%	$64.50 *	$51.48	+1.0%	Common Stock	406216101
—	DEVON ENERGY CORP NEW COM	41,103	$2.802M	0.6%	$68.17	$68.17	—	Common Stock	25179m103
—	EQT CORP	30,128	$2.758M	0.6%	$91.54	$91.54	—	Common Stock	26884l109
ITW	ILLINOIS TOOL WKS INC	32,651	$2.756M	0.6%	$84.41 *	$66.18	-1.9%	Common Stock	452308109
BF/B	BROWN FORMAN CORP	30,068	$2.713M	0.6%	$90.23 *	$30.17	-1.5%	Common Stock	115637209
—	TIFFANY & CO NEW	28,066	$2.703M	0.6%	$96.31	$96.31	—	Common Stock	886547108
AZO	AUTOZONE INC	5,274	$2.688M	0.6%	$509.67	$526.64	-3.2%	Common Stock	053332102
—	O REILLY AUTOMOTIVE COM	17,874	$2.688M	0.6%	$150.39	$150.39	—	Common Stock	67103h107
STT	STATE STR CORP	36,490	$2.686M	0.6%	$73.61 *	$49.27	+9.7%	Common Stock	857477103
—	AETNA INC NEW COM	32,935	$2.668M	0.6%	$81.01	$81.01	—	Common Stock	00817y108
—	NIELSEN N V COM	58,228	$2.581M	0.6%	$44.33	$44.33	—	Common Stock	n63218106
—	HARRIS CORP DEL	38,630	$2.565M	0.6%	$66.40	$66.40	—	Common Stock	413875105
—	HARMAN INTL INDS INC	25,748	$2.524M	0.6%	$98.03	$98.03	—	Common Stock	413086109
GLW	CORNING INC	129,306	$2.501M	0.5%	$19.34 *	$15.47	-6.9%	Common Stock	219350105
NRG	NRG ENERGY INC	81,885	$2.496M	0.5%	$30.48 *	$26.64	-10.9%	Common Stock	629377508
PCAR	PACCAR INC	40,760	$2.318M	0.5%	$56.87 *	$27.07	-8.9%	Common Stock	693718108
—	WALGREEN CO	38,973	$2.31M	0.5%	$59.27	$74.14	—	Common Stock	931422109
—	ST JUDE MED INC	38,038	$2.287M	0.5%	$60.12	$60.12	—	Common Stock	790849103
—	EOG RES INC COM	23,024	$2.28M	0.5%	$99.03	$99.03	—	Common Stock	26875p101
GT	GOODYEAR TIRE & RUBR CO	99,136	$2.239M	0.5%	$22.59	$25.67	-12.0%	Common Stock	382550101
—	NABORS INDUSTRIES LTD SHS	91,596	$2.085M	0.5%	$22.76	$22.76	—	Common Stock	g6359f103
—	EXXON MOBIL CORP COM	20,092	$1.89M	0.4%	$94.07	$94.07	—	Common Stock	30231g102
PFE	PFIZER INC	46,009	$1.36M	0.3%	$29.56 *	$16.72	+4.6%	Common Stock	717081103
TXN	TEXAS INSTRS INC	26,265	$1.253M	0.3%	$47.71 *	$26.42	+32.6%	Common Stock	882508104
—	VERIZON COMMUNICATIONS COM	23,598	$1.18M	0.3%	$50.00	$50.00	—	Common Stock	92343v104
—	DU PONT E I DE NEMOURS & CO	15,820	$1.135M	0.2%	$71.74	$54.60	—	Common Stock	263534109
AJG	GALLAGHER ARTHUR J & CO	23,819	$1.08M	0.2%	$45.34 *	$33.98	+8.0%	Common Stock	363576109
SYY	SYSCO CORP	28,220	$1.071M	0.2%	$37.95 *	$24.64	+13.8%	Common Stock	871829107
—	RAYTHEON CO	9,964	$1.013M	0.2%	$101.67	$66.12	—	Common Stock	755111507
—	ALTRIA GROUP INC COM	19,882	$913K	0.2%	$45.92	$45.92	—	Common Stock	02209s103
WM	WASTE MGMT INC DEL	17,919	$852K	0.2%	$47.55 *	$31.48	+20.8%	Common Stock	94106L109
—	BARD C R INC	5,871	$838K	0.2%	$142.74	$108.66	—	Common Stock	067383109
MCHP	MICROCHIP TECHNOLOGY INC	15,657	$739K	0.2%	$47.20 *	$14.78	+26.7%	Common Stock	595017104
IBM	INTERNATIONAL BUSINESS MACHS	3,887	$738K	0.2%	$189.86 *	$117.36	-2.7%	Common Stock	459200101
—	ABBVIE INC COM	12,697	$733K	0.2%	$57.73	$57.73	—	Common Stock	00287y109
MCD	MCDONALDS CORP	7,466	$708K	0.2%	$94.83 *	$71.59	-0.5%	Common Stock	580135101
—	SPDR INDEX SHS FDS S&P INTL ETF	15,285	$707K	0.2%	$46.25	$46.25	—	ETF	78463x772
—	NATIONAL GRID PLC	9,593	$690K	0.2%	$71.93	$59.02	—	Sponsored ADR	636274300
DUK	DUKE ENERGY CORP NEW	7,869	$588K	0.1%	$74.72 *	$42.17	+11.5%	Common Stock	26441C204
—	TARGA RES CORP COM	3,763	$512K	0.1%	$136.06	$136.06	—	Common Stock	87612g101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,039	$507K	0.1%	$45.93	$45.93	—	Sponsored ADR	37733w105
AAPL	APPLE INC	4,785	$482K	0.1%	$100.73 *	$18.02	+23.4%	Common Stock	037833100
EMR	EMERSON ELEC CO	7,364	$461K	0.1%	$62.60 *	$46.94	-1.6%	Common Stock	291011104
PEP	PEPSICO INC	4,927	$459K	0.1%	$93.16 *	$57.17	+16.3%	Common Stock	713448108
—	ZIMMER HLDGS INC COM	4,560	$459K	0.1%	$100.66	$100.66	—	Common Stock	98956p102
—	METLIFE INC COM	8,187	$440K	0.1%	$53.74	$53.74	—	Common Stock	59156r108
BDX	BECTON DICKINSON & CO	3,600	$410K	0.1%	$113.89 *	$80.28	+16.5%	Common Stock	075887109
—	CONOCOPHILLIPS COM	5,227	$400K	0.1%	$76.53	$76.53	—	Common Stock	20825c104
—	INTERCONTINENTAL HTLS SPONS ADR NEW	10,338	$400K	0.1%	$38.69	$38.69	—	Sponsored ADR	45857p400
KMB	KIMBERLY CLARK CORP	3,564	$383K	0.1%	$107.46 *	$63.06	+11.9%	Common Stock	494368103
HD	HOME DEPOT INC	4,159	$382K	0.1%	$91.85 *	$57.67	+22.3%	Common Stock	437076102
HSY	HERSHEY CO	4,000	$382K	0.1%	$95.50 *	$65.69	+11.1%	Common Stock	427866108
TER	TERADYNE INC	19,500	$378K	0.1%	$19.38 *	$16.03	+12.1%	Common Stock	880770102
KO	COCA COLA CO	8,707	$371K	0.1%	$42.61 *	$27.85	+7.5%	Common Stock	191216100
—	CENTURYLINK INC	8,891	$364K	0.1%	$40.94	$35.55	—	Common Stock	156700106
PKG	PACKAGING CORP AMER	5,700	$364K	0.1%	$63.86 *	$32.81	+39.3%	Common Stock	695156109
BAX	BAXTER INTL INC	4,974	$357K	0.1%	$71.77 *	$30.42	+6.0%	Common Stock	071813109
UPS	UNITED PARCEL SERVICE INC	3,575	$351K	0.1%	$98.18 *	$64.41	+2.2%	Common Stock	911312106
—	KINDER MORGAN INC KANS COM	8,895	$341K	0.1%	$38.34	$38.34	—	Common Stock	49456b101
HSBC	HSBC HLDGS PLC	6,711	$341K	0.1%	$50.81	$51.95	-2.1%	Common Stock	404280406
CAT	CATERPILLAR INC DEL	3,400	$337K	0.1%	$99.12 *	$61.55	+20.5%	Common Stock	149123101
—	GENERAL ELECTRIC CO	12,830	$329K	0.1%	$25.64	$25.91	—	Common Stock	369604103
SLB	SCHLUMBERGER LTD	3,186	$324K	0.1%	$101.69 *	$54.09	+37.4%	Common Stock	806857108
—	L-3 COMMUNICATIONS HLDGS INC	2,700	$321K	0.1%	$118.89	$85.56	—	Common Stock	502424104
PAA	PLAINS ALL AMERN PIPELINE L	5,340	$314K	0.1%	$58.80	$55.09	—	Common Stock	726503105
NOC	NORTHROP GRUMMAN CORP	2,338	$308K	0.1%	$131.74 *	$62.64	+74.9%	Common Stock	666807102
—	CHUBB CORP	3,340	$304K	0.1%	$91.02	$84.65	—	Common Stock	171232101
CVX	CHEVRON CORP NEW	2,480	$296K	0.1%	$119.35 *	$71.30	+3.4%	Common Stock	166764100
TM	TOYOTA MOTOR CORP	2,500	$294K	0.1%	$117.60	$116.78	+0.6%	Sponsored ADR	892331307
—	HI-CRUSH PARTNERS LP	5,571	$287K	0.1%	$51.52	$41.28	—	Common Stock	428337109
—	KKR & CO LP	12,715	$284K	0.1%	$22.34	$22.34	—	Common Stock	48248m102
PM	PHILIP MORRIS INTL INC	3,267	$272K	0.1%	$83.26 *	$49.74	-4.0%	Common Stock	718172109
MLM	MARTIN MARIETTA MATLS INC	1,976	$255K	0.1%	$129.05 *	$117.60	+0.2%	Common Stock	573284106
CASY	CASEYS GEN STORES INC	3,533	$253K	0.1%	$71.61 *	$53.46	+23.2%	Common Stock	147528103
WMB	WILLIAMS COS INC DEL	4,113	$228K	0.0%	$55.43 *	$24.17	+21.4%	Common Stock	969457100
—	AT&T INC COM	6,446	$227K	0.0%	$35.22	$35.22	—	Common Stock	00206r102
—	GENERAL MTRS CORP COM	7,000	$224K	0.0%	$32.00	$32.00	—	Common Stock	37045v100
BAC	BANK AMER CORP	12,860	$219K	0.0%	$17.03 *	$13.03	+3.5%	Common Stock	060505104
—	SPDR TR UNIT SER 1	1,084	$214K	0.0%	$197.42	$197.42	—	ETF	78462f103
WMT	WAL-MART STORES INC	2,732	$209K	0.0%	$76.50 *	$19.98	+2.9%	Common Stock	931142103
—	REYNOLDS AMERICAN INC	3,497	$206K	0.0%	$58.91	$60.34	—	Common Stock	761713106
—	NATURAL RESOURCE PRTNR COM UNIT L P	13,517	$176K	0.0%	$13.02	$13.02	—	Common Stock	63900p103