The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 3,890 27,160 SH   SOLE   11,790 0 15,370
ABBOTT LAB COM COM 002824100 335 8,200 SH   SOLE   4,400 0 3,800
ABBVIE, INC. COM 00287y109 4,612 81,720 SH   SOLE   19,550 0 62,170
ACCENTURE PLC CL A COMMON STOC COM G1151C101 4,192 51,860 SH   SOLE   13,490 0 38,370
ACE LTD COMMON STOCK CHF31.55 COM H0023R105 907 8,750 SH   SOLE   6,550 0 2,200
ACTAVIS PLC NEW COM g0083b108 1,836 8,230 SH   SOLE   1,590 0 6,640
ACTIVISION BLIZZARD INC COM ST COM 00507V109 1,068 47,910 SH   SOLE   23,360 0 24,550
AETNA INC COM 00817Y108 4,138 51,030 SH   SOLE   17,430 0 33,600
AGCO CORP COM 001084102 707 12,570 SH   SOLE   5,980 0 6,590
AGL RESOURCES, INC. COM 001204106 2,484 45,130 SH   SOLE   17,870 0 27,260
ALASKA AIR GROUP INC COM 011659109 1,133 11,920 SH   SOLE   5,660 0 6,260
ALLERGAN INC COM COM 018490102 2,110 12,470 SH   SOLE   2,370 0 10,100
ALLSTATE CORP COMMON STOCK USD COM 020002101 3,241 55,200 SH   SOLE   15,480 0 39,720
ALTRIA GROUP INC COM COM 02209S103 4,318 102,960 SH   SOLE   29,870 0 73,090
AMAZON COM INC COM 023135106 2,537 7,810 SH   SOLE   1,570 0 6,240
AMDOCS LTD COM g02602103 707 15,270 SH   SOLE   7,450 0 7,820
AMER ELEC PWR CO INC COM COM 025537101 2,587 46,380 SH   SOLE   15,430 0 30,950
AMEREN CORP COM COM 023608102 3,846 94,070 SH   SOLE   27,520 0 66,550
AMERICAN EXPRESS CO COM 025816109 2,344 24,708 SH   SOLE   4,468 0 20,240
AMERICAN INTL GROUP COM 026874784 3,936 72,120 SH   SOLE   19,650 0 52,470
AMERISOURCEBERGEN CORP COM COM 03073E105 4,876 67,110 SH   SOLE   20,580 0 46,530
AMGEN INC COM 031162100 263 2,225 SH   SOLE   0 0 2,225
ANNALY MORTAGE MGMT INC COM 035710409 502 43,900 SH   SOLE   21,040 0 22,860
APACHE CORP COM 037411105 257 2,550 SH   SOLE   900 0 1,650
APPLE COMPUTER INC COM 037833100 27,571 296,690 SH   SOLE   79,300 0 217,390
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 3,192 72,370 SH   SOLE   28,820 0 43,550
ASSURANT INC COMMON STOCK USD. COM 04621X108 1,640 25,020 SH   SOLE   4,870 0 20,150
AT&T INC COM COM 00206R102 14,453 408,750 SH   SOLE   165,540 0 243,210
AUTOMATIC DATA PROCESSING INC COM 053015103 357 4,500 SH   SOLE   1,800 0 2,700
AUTOZONE INC COM 053332102 761 1,420 SH   SOLE   650 0 770
AVAGO TECHNOLOGIES LTD COM Y0486S104 987 13,690 SH   SOLE   6,650 0 7,040
AVALONBAY COMMUNITIES INC COM 053484101 2,953 20,770 SH   SOLE   4,030 0 16,740
AVX CORP COM 002444107 395 29,750 SH   SOLE   14,250 0 15,500
BAKER HUGHES INC COM COM 057224107 4,069 54,660 SH   SOLE   13,710 0 40,950
BANK OF AMERICA CORP COM 060505104 5,466 355,630 SH   SOLE   95,380 0 260,250
BAXTER INTL INC COM COM 071813109 273 3,770 SH   SOLE   3,770 0 0
BECTON DICKINSON & CO COM COM 075887109 840 7,100 SH   SOLE   3,570 0 3,530
BED BATH & BEYOND INC COM 075896100 1,775 30,930 SH   SOLE   9,600 0 21,330
BERKSHIRE HATHAWAY INC CL B CO COM 084670702 9,102 71,920 SH   SOLE   18,540 0 53,380
BEST BUY INC COM STK COM 086516101 2,053 66,200 SH   SOLE   28,590 0 37,610
BIOGEN IDEC INC COMMON STOCK U COM 09062X103 4,777 15,149 SH   SOLE   3,909 0 11,240
BLACKROCK INC COM STK COM 09247X101 1,020 3,190 SH   SOLE   2,390 0 800
BOEING CO COM 097023105 3,847 30,236 SH   SOLE   6,386 0 23,850
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,784 98,620 SH   SOLE   35,750 0 62,870
BROADCOM CORP CL A COM 111320107 212 5,700 SH   SOLE   1,800 0 3,900
C H ROBINSON WORLDWIDE INC COM COM 12541W209 383 6,010 SH   SOLE   6,010 0 0
C R BARD INC COM 067383109 359 2,510 SH   SOLE   2,510 0 0
CABLEVISION NY GRP CL A COMSTK COM 12686C109 855 48,430 SH   SOLE   23,150 0 25,280
CAMDEN PROPERTY TRUST COM 133131102 781 10,980 SH   SOLE   5,230 0 5,750
CAP 1 FNCL COM COM 14040H105 3,876 46,930 SH   SOLE   12,160 0 34,770
CARDINAL HLTH INC COM 14149Y108 2,699 39,360 SH   SOLE   12,710 0 26,650
CATAMARAN CORPORATION COM 148887102 626 14,170 SH   SOLE   6,970 0 7,200
CATERPILLAR INC COM COM 149123101 4,408 40,560 SH   SOLE   18,760 0 21,800
CELGENE CORP COMMON STOCK USD. COM 151020104 2,369 27,580 SH   SOLE   4,780 0 22,800
CENTURYLINK INC. COM 156700106 546 15,090 SH   SOLE   7,440 0 7,650
CF INDUSTRIES HOLDINGS INC COM COM 125269100 1,251 5,200 SH   SOLE   1,010 0 4,190
CHESAPEAKE ENERGY CORP COM COM 165167107 2,255 72,570 SH   SOLE   13,990 0 58,580
CHEVRON CORP COM COM 166764100 11,642 89,180 SH   SOLE   36,570 0 52,610
CHUBB CORP COM COM 171232101 3,479 37,750 SH   SOLE   13,770 0 23,980
CIGNA CORP COMMON STOCK USD.25 COM 125509109 3,130 34,036 SH   SOLE   10,936 0 23,100
CIMAREX ENERGY CO COM 171798101 1,027 7,160 SH   SOLE   3,490 0 3,670
CINTAS CORP COM 172908105 2,487 39,140 SH   SOLE   12,220 0 26,920
CISCO SYSTEMS INC COMMON STOCK COM 17275R102 7,031 282,940 SH   SOLE   81,060 0 201,880
CITIGROUP INC COMMON STOCK USD COM 172967424 4,825 102,432 SH   SOLE   27,680 0 74,752
COCA COLA CO COM COM 191216100 9,318 219,970 SH   SOLE   86,420 0 133,550
COCA COLA ENTERPRISES INC COM 19122t109 3,091 64,690 SH   SOLE   17,820 0 46,870
COGNIZANT TECH SOLUTIONS A COM COM 192446102 782 15,980 SH   SOLE   5,630 0 10,350
COLGATE-PALMOLIVE CO COM COM 194162103 1,822 26,730 SH   SOLE   16,530 0 10,200
COMCAST CORP NEW-CL A COM 20030N101 7,085 131,990 SH   SOLE   32,810 0 99,180
COMPUTER SCIENCES CORP COM COM 205363104 2,371 37,510 SH   SOLE   10,400 0 27,110
CONOCOPHILLIPS COM COM 20825C104 8,256 96,300 SH   SOLE   26,810 0 69,490
CONS EDISON INC COM COM 209115104 256 4,440 SH   SOLE   4,440 0 0
CONSOL ENERGY INC COM 20854P109 1,723 37,390 SH   SOLE   7,300 0 30,090
CONSTELLATION BRANDS INC A COM COM 21036P108 802 9,100 SH   SOLE   4,340 0 4,760
CORNING INC COM COM 219350105 1,670 76,090 SH   SOLE   15,300 0 60,790
CORRECTIONS CORP AMER COM 22025Y407 813 24,740 SH   SOLE   12,020 0 12,720
CUMMINS INC COMMON STOCK USD2. COM 231021106 2,628 17,030 SH   SOLE   5,650 0 11,380
CVR ENERGY INC COM 12662P108 915 18,990 SH   SOLE   9,050 0 9,940
CVS CAREMARK CORP COM STK COM 126650100 6,220 82,524 SH   SOLE   31,954 0 50,570
DEERE & CO COM COM 244199105 3,106 34,300 SH   SOLE   15,060 0 19,240
DELTA AIR LINES INC COM 247361702 1,234 31,880 SH   SOLE   15,330 0 16,550
DEVON ENERGY CORPORATION COM 25179m103 1,936 24,380 SH   SOLE   14,080 0 10,300
DOVER CORP COM COM 260003108 1,991 21,890 SH   SOLE   4,190 0 17,700
DOW CHEMICAL CO COM COM 260543103 3,514 68,290 SH   SOLE   12,030 0 56,260
DTE ENERGY COMPANY COMMON STOC COM 233331107 4,212 54,090 SH   SOLE   21,070 0 33,020
DU PONT E I DE NEMOURS & CO CO COM 263534109 5,097 77,890 SH   SOLE   21,300 0 56,590
DUKE ENERGY CORP NEW COM STK COM 26441C204 260 3,500 SH   SOLE   0 0 3,500
E TRADE FINANCIAL CORP COMMON COM 269246401 1,855 87,250 SH   SOLE   16,830 0 70,420
EAST WEST BANCORP INC COM 27579R104 609 17,400 SH   SOLE   8,400 0 9,000
EATON CORP PLC COM G29183103 1,457 18,880 SH   SOLE   10,480 0 8,400
EBAY INC COMMON STOCK USD.001 COM 278642103 2,308 46,100 SH   SOLE   9,530 0 36,570
EDISON INTL COM COM 281020107 4,306 74,100 SH   SOLE   26,560 0 47,540
EDWARDS LIFESCIENCES CORP COM 28176e108 2,319 27,020 SH   SOLE   5,300 0 21,720
ELI LILLY & CO COM COM 532457108 1,883 30,290 SH   SOLE   13,690 0 16,600
EMERSON ELECTRIC CO COM COM 291011104 4,163 62,740 SH   SOLE   20,090 0 42,650
ENSCO INTERNATIONAL PLC COM G3157S106 1,380 24,840 SH   SOLE   4,870 0 19,970
ENTERGY CORP NEW COM COM 29364G103 2,042 24,870 SH   SOLE   4,840 0 20,030
EOG RESOURCES INC COM COM 26875p101 5,753 49,230 SH   SOLE   16,750 0 32,480
EQUITY RESIDENTIAL REIT USD.01 COM 29476L107 3,701 58,750 SH   SOLE   10,780 0 47,970
EVEREST RE GROUP LTD COM g3223r108 2,041 12,720 SH   SOLE   6,130 0 6,590
EXELON CORP COM COM 30161N101 1,307 35,820 SH   SOLE   15,120 0 20,700
EXXON MOBIL CORP COM COM 30231G102 22,597 224,440 SH   SOLE   91,280 0 133,160
FACEBOOK INC COM 30303M102 6,199 92,120 SH   SOLE   22,040 0 70,080
FIFTH THIRD BANCORP COMMON STO COM 316773100 2,295 107,490 SH   SOLE   34,690 0 72,800
FORD MOTOR CO COMMON STOCK USD COM 345370860 4,027 233,560 SH   SOLE   56,550 0 177,010
FREEPORT-MCMORAN, INC. COM 35671D857 1,448 39,670 SH   SOLE   6,790 0 32,880
GAMESTOP CORP - CLASS A COM 36467W109 1,826 45,120 SH   SOLE   13,410 0 31,710
GAP INC COM COM 364760108 1,059 25,470 SH   SOLE   16,030 0 9,440
GARMIN LTD COM h2906t109 378 6,210 SH   SOLE   6,210 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,822 15,630 SH   SOLE   8,990 0 6,640
GENERAL ELECTRIC CO COM 369604103 9,787 372,410 SH   SOLE   98,460 0 273,950
GENERAL MILLS INC COM COM 370334104 2,708 51,540 SH   SOLE   18,420 0 33,120
GENERAL MOTORS COM 37045V100 3,194 88,000 SH   SOLE   21,950 0 66,050
GENUINE PARTS CO COMMON STOCK COM 372460105 265 3,020 SH   SOLE   3,020 0 0
GILEAD SCIENCES INC COMMON STO COM 375558103 6,941 83,720 SH   SOLE   24,200 0 59,520
GOLDMAN SACHS GROUP INC COM COM 38141G104 4,121 24,610 SH   SOLE   7,260 0 17,350
GOODYEAR TIRE & RUBBER CO COM 382550101 1,830 65,890 SH   SOLE   12,690 0 53,200
GOOGLE INC CLASS A COM 38259P508 7,414 12,680 SH   SOLE   3,350 0 9,330
GOOGLE INC CLASS C COM 38259P706 7,381 12,830 SH   SOLE   3,500 0 9,330
HALLIBURTON CO COM COM 406216101 291 4,100 SH   SOLE   800 0 3,300
HARMAN INTERNATIONAL COMMON ST COM 413086109 2,252 20,960 SH   SOLE   4,090 0 16,870
HARRIS CORP COM COM 413875105 264 3,480 SH   SOLE   3,480 0 0
HASBRO INC COM 418056107 2,366 44,600 SH   SOLE   11,780 0 32,820
HELMERICH & PAYNE INC COM COM 423452101 5,291 45,570 SH   SOLE   18,490 0 27,080
HENRY JACK & ASSOC INC COM 426281101 810 13,630 SH   SOLE   6,650 0 6,980
HERSHEY CO/THE COMMON STOCK US COM 427866108 378 3,880 SH   SOLE   3,880 0 0
HEWLETT PACKARD CO COM COM 428236103 4,672 138,710 SH   SOLE   41,230 0 97,480
HOME DEPOT INC COM COM 437076102 8,200 101,280 SH   SOLE   40,170 0 61,110
HORMEL FOODS CORP COM COM 440452100 320 6,490 SH   SOLE   6,490 0 0
HOST HOTELS & RESORTS INC REIT COM 44107P104 1,415 64,300 SH   SOLE   12,390 0 51,910
IAC/INTERACTIVECORP COM 44919P508 668 9,650 SH   SOLE   4,700 0 4,950
ILL TOOL WKS INC COM COM 452308109 994 11,350 SH   SOLE   8,850 0 2,500
INGREDION INCORPORATED COM 457187102 683 9,100 SH   SOLE   4,340 0 4,760
INTEL CORP COM COM 458140100 9,945 321,830 SH   SOLE   128,440 0 193,390
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,597 41,910 SH   SOLE   17,830 0 24,080
INTERNATIONAL RECTIFIER CORP COM 460254105 578 20,700 SH   SOLE   10,050 0 10,650
INTL FLAVORS + FRAGRANCES COMM COM 459506101 2,197 21,070 SH   SOLE   7,680 0 13,390
INVESCO LTD COM G491BT108 1,802 47,740 SH   SOLE   9,220 0 38,520
JOHNSON & JOHNSON COM USD1 COM 478160104 22,107 211,310 SH   SOLE   80,820 0 130,490
JOHNSON CTL INC COM COM 478366107 881 17,650 SH   SOLE   6,750 0 10,900
JPMORGAN CHASE & CO COM COM 46625H100 8,347 144,870 SH   SOLE   41,510 0 103,360
KELLOGG CO COM 487836108 507 7,710 SH   SOLE   7,710 0 0
KEURIG GREEN MOUNTAIN, INC. COM 49271M100 447 3,590 SH   SOLE   1,790 0 1,800
KIMBERLY-CLARK CORP COM COM 494368103 5,476 49,240 SH   SOLE   18,650 0 30,590
KIMCO RLTY CORP COM COM 49446R109 976 42,470 SH   SOLE   20,220 0 22,250
KROGER CO COM COM 501044101 2,662 53,846 SH   SOLE   13,796 0 40,050
L 3 COMMUNICATIONS HOLDINGS CO COM 502424104 2,492 20,640 SH   SOLE   6,180 0 14,460
L BRANDS INC COM 501797104 314 5,360 SH   SOLE   5,360 0 0
LAM RESH CORP COM 512807108 2,513 37,190 SH   SOLE   10,850 0 26,340
LANDSTAR SYSTEM INC COM 515098101 806 12,600 SH   SOLE   6,070 0 6,530
LAS VEGAS SANDS CORP COM 517834107 426 5,590 SH   SOLE   2,640 0 2,950
LEAR CORP COM NEW COM NEW COM 521865204 743 8,320 SH   SOLE   4,050 0 4,270
LEGGETT & PLATT INC COM 524660107 283 8,260 SH   SOLE   8,260 0 0
LENNOX INTERNATIONAL INC COM 526107107 657 7,330 SH   SOLE   3,380 0 3,950
LEUCADIA NATL CORP COM COM 527288104 2,836 108,180 SH   SOLE   31,550 0 76,630
LINCOLN NATL CORP IND COM COM 534187109 3,695 71,840 SH   SOLE   19,350 0 52,490
LINKEDIN CORP COM 53578A108 305 1,780 SH   SOLE   890 0 890
LOCKHEED MARTIN CORP COM 539830109 4,324 26,900 SH   SOLE   12,150 0 14,750
LOWES COS INC COM COM 548661107 4,122 85,900 SH   SOLE   31,220 0 54,680
LYONDELLBASELL INDUSTR COM N53745100 5,564 56,980 SH   SOLE   15,490 0 41,490
MACYS INC COM STK COM 55616P104 1,918 33,060 SH   SOLE   6,470 0 26,590
MANPOWER INC COM 56418H100 694 8,180 SH   SOLE   3,970 0 4,210
MARATHON OIL CORP COM COM 565849106 3,256 81,560 SH   SOLE   20,890 0 60,670
MASTERCARD INC CL A COM 57636Q104 2,663 36,250 SH   SOLE   12,950 0 23,300
MAXIM INTEGRATED PRODS COM 57772k101 717 21,220 SH   SOLE   10,200 0 11,020
MC DONALDS CORP COM COM 580135101 494 4,900 SH   SOLE   1,300 0 3,600
MCCORMICK AND CO COM 579780206 669 9,350 SH   SOLE   4,490 0 4,860
MCGRAW HILL FINANCIAL, INC. COM 580645109 3,366 40,540 SH   SOLE   13,960 0 26,580
MCKESSON CORP COM 58155Q103 3,045 16,350 SH   SOLE   5,460 0 10,890
MEDTRONIC INC COM COM 585055106 453 7,100 SH   SOLE   2,300 0 4,800
MERCK & CO INC NEW COM COM 58933Y105 8,543 147,680 SH   SOLE   42,790 0 104,890
METLIFE INC COM COM 59156R108 367 6,600 SH   SOLE   2,200 0 4,400
MICHAEL KORS HOLDINGS LTD COM G60754101 2,280 25,720 SH   SOLE   8,190 0 17,530
MICROSOFT CORP COM COM 594918104 19,840 475,790 SH   SOLE   192,250 0 283,540
MOLSON COORS BREWING CO B COM COM 60871R209 443 5,980 SH   SOLE   5,980 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 2,231 59,311 SH   SOLE   10,031 0 49,280
MONSANTO CO COM 61166w101 2,020 16,190 SH   SOLE   10,020 0 6,170
MORGAN STANLEY COM STK USD0.01 COM 617446448 779 24,080 SH   SOLE   11,280 0 12,800
MORNINGSTAR INC COM 617700109 649 9,040 SH   SOLE   4,190 0 4,850
MURPHY OIL CORP COM 626717102 841 12,650 SH   SOLE   6,130 0 6,520
MYRIAD GENETICS INC COM COM 62855J104 567 14,570 SH   SOLE   6,940 0 7,630
NATIONAL FUEL GAS CO. COM 636180101 788 10,070 SH   SOLE   4,950 0 5,120
NEWFIELD EXPL CO COM COM 651290108 2,208 49,950 SH   SOLE   9,740 0 40,210
NEXTERA ENERGY CAPITAL HOLDING COM 65339F101 692 6,750 SH   SOLE   4,900 0 1,850
NIKE INC CL B COM 654106103 3,788 48,840 SH   SOLE   19,280 0 29,560
NORDSTROM INC COM 655664100 836 12,300 SH   SOLE   5,970 0 6,330
NORFOLK SOUTHN CORP COM COM 655844108 473 4,590 SH   SOLE   2,490 0 2,100
NORTHROP GRUMMAN CORP COM COM 666807102 4,140 34,609 SH   SOLE   14,319 0 20,290
O REILLY AUTOMOTIVE INC COMMON COM 67103H107 3,741 24,840 SH   SOLE   4,780 0 20,060
OCCIDENTAL PETROLEUM CORP COM 674599105 5,715 55,685 SH   SOLE   21,780 0 33,905
ORACLE CORP COM COM 68389X105 3,295 81,290 SH   SOLE   18,040 0 63,250
ORBITAL ATK, INC. COM 018804104 615 4,590 SH   SOLE   2,690 0 1,900
OSHKOSH TRUCK CORP COM 688239201 1,017 18,310 SH   SOLE   8,720 0 9,590
PALL CORP COM 696429307 282 3,300 SH   SOLE   3,300 0 0
PANDORA MEDIA INC COM 698354107 518 17,560 SH   SOLE   8,510 0 9,050
PARKER-HANNIFIN CORP COM COM 701094104 1,665 13,240 SH   SOLE   5,290 0 7,950
PAYCHEX INC COM 704326107 2,596 62,460 SH   SOLE   12,170 0 50,290
PENTAIR PLC COM G7S00T104 790 10,950 SH   SOLE   5,280 0 5,670
PEPSICO INC COM COM 713448108 9,281 103,880 SH   SOLE   37,370 0 66,510
PFIZER INC COM 717081103 8,719 293,780 SH   SOLE   84,080 0 209,700
PHARMACYCLICS INC COM 716933106 411 4,580 SH   SOLE   2,300 0 2,280
PHILIP MORRIS INTL COM STK NPV COM 718172109 6,186 73,370 SH   SOLE   18,570 0 54,800
PHILLIPS 66 COM 718546104 1,042 12,955 SH   SOLE   4,700 0 8,255
PINNACLE W. CAP CORP COM COM 723484101 2,866 49,550 SH   SOLE   15,380 0 34,170
PNC FINANCIAL SERVICES GROUP C COM 693475105 4,184 46,980 SH   SOLE   13,930 0 33,050
POLARIS INDS INC COM 731068102 810 6,220 SH   SOLE   3,020 0 3,200
PPG IND INC COM COM 693506107 1,692 8,050 SH   SOLE   4,800 0 3,250
PRICELINE GROUP, INC. COM 741503403 1,131 940 SH   SOLE   450 0 490
PROCTER & GAMBLE COM NPV COM 742718109 12,645 160,895 SH   SOLE   62,890 0 98,005
PROLOGIS COM 74340W103 3,992 97,150 SH   SOLE   28,790 0 68,360
PROTECTIVE LIFE CORP COM 743674103 1,165 16,810 SH   SOLE   8,060 0 8,750
PRUDENTIAL FINL INC COM COM 744320102 4,216 47,490 SH   SOLE   16,120 0 31,370
PUB SERVICE ENTERPRISE GROUP I COM 744573106 3,917 96,040 SH   SOLE   39,340 0 56,700
PUBLIC STORAGE INC COM 74460D109 308 1,800 SH   SOLE   800 0 1,000
PULTE HOMES INC COM 745867101 1,254 62,180 SH   SOLE   12,020 0 50,160
QUALCOMM INC COM COM 747525103 8,959 113,115 SH   SOLE   43,890 0 69,225
QUANTA SVCS INC COM COM 74762E102 1,725 49,870 SH   SOLE   9,660 0 40,210
RAYTHEON CO USD0.01 COM 755111507 2,957 32,050 SH   SOLE   10,270 0 21,780
REYNOLDS AMERICAN INC COM COM 761713106 1,800 29,820 SH   SOLE   8,710 0 21,110
ROBERT HALF INTL INC COM 770323103 1,985 41,570 SH   SOLE   8,050 0 33,520
ROCKWELL INTL CORP COM 773903109 1,779 14,210 SH   SOLE   3,170 0 11,040
ROSS STORES INC COMMON STOCK U COM 778296103 2,832 42,820 SH   SOLE   12,710 0 30,110
RPC INC COM 749660106 684 29,100 SH   SOLE   13,990 0 15,110
S.W. AIRL CO COM COM 844741108 3,670 136,631 SH   SOLE   37,651 0 98,980
SANDISK CORP COM 80004C101 1,848 17,700 SH   SOLE   3,420 0 14,280
SCANA CORP NEW COM COM 80589M102 1,410 26,200 SH   SOLE   7,660 0 18,540
SCHLUMBERGER LTD COM COM COM 806857108 3,726 31,587 SH   SOLE   4,687 0 26,900
SCOTTS CO COM 810186106 697 12,250 SH   SOLE   5,890 0 6,360
SIGMA-ALDRICH CORP COM 826552101 480 4,730 SH   SOLE   4,730 0 0
SIGNET JEWELERS LTD COM G81276100 894 8,080 SH   SOLE   3,870 0 4,210
SMUCKER J M CO COM NEW COM NEW COM 832696405 267 2,510 SH   SOLE   2,510 0 0
SNAP ON INC COMMON STOCK USD1. COM 833034101 2,549 21,510 SH   SOLE   6,470 0 15,040
SOUTHERN CO COM STK COM 842587107 499 10,990 SH   SOLE   10,990 0 0
STAPLES INC COM 855030102 1,567 144,520 SH   SOLE   49,870 0 94,650
STARBUCKS CORP COM COM 855244109 217 2,800 SH   SOLE   600 0 2,200
STARWOOD HOTELS&RESORTS COM COM 85590a401 1,505 18,620 SH   SOLE   3,580 0 15,040
STRYKER CORP COM 863667101 552 6,550 SH   SOLE   6,550 0 0
SYMANTEC CORP COMMON STOCK USD COM 871503108 2,090 91,280 SH   SOLE   17,640 0 73,640
SYSCO CORP COM 871829107 1,829 48,830 SH   SOLE   18,710 0 30,120
T R W INC COM 87264s106 487 5,440 SH   SOLE   2,640 0 2,800
T ROWE PRICE GROUP INC COM 74144t108 2,098 24,860 SH   SOLE   4,830 0 20,030
TARGET CORP COM STK COM 87612E106 522 9,000 SH   SOLE   9,000 0 0
TELEFLEX INC COM 879369106 1,447 13,700 SH   SOLE   6,550 0 7,150
TEXAS INSTRUMENTS INC COM COM 882508104 3,881 81,200 SH   SOLE   27,890 0 53,310
THOMSON REUTERS CORPORATION COM 884903105 666 18,320 SH   SOLE   8,770 0 9,550
TIME WARNER CABLE INC COM 88732J207 265 1,800 SH   SOLE   0 0 1,800
TIME WARNER INC USD0.01 COM 887317303 4,620 65,760 SH   SOLE   17,050 0 48,710
TJX COMPANIES INC NEW COM 872540109 1,356 25,510 SH   SOLE   15,160 0 10,350
TRAVELERS COS INC COM STK COM 89417E109 7,728 82,150 SH   SOLE   28,700 0 53,450
TRUSTMARK CORP COM COM 898402102 509 20,620 SH   SOLE   9,900 0 10,720
TYSON FOODS INC CL A COM (DELA COM 902494103 2,573 68,540 SH   SOLE   19,850 0 48,690
UNION PAC CORP COM COM 907818108 6,330 63,460 SH   SOLE   27,180 0 36,280
UNITED TECHNOLOGIES CORP COM COM 913017109 7,134 61,790 SH   SOLE   24,830 0 36,960
UNITED THERAPEUTICS CORP COM 91307C102 791 8,940 SH   SOLE   4,140 0 4,800
UNITEDHEALTH GROUP INC COM COM 91324P102 5,008 61,260 SH   SOLE   22,160 0 39,100
US BANCORP COM 902973304 3,077 71,030 SH   SOLE   12,080 0 58,950
V F CORP COM 918204108 2,346 37,240 SH   SOLE   13,810 0 23,430
VALERO ENERGY CORP COM STK NEW COM 91913Y100 2,113 42,180 SH   SOLE   7,410 0 34,770
VERIZON COMMUNICATIONS COM COM 92343V104 11,823 241,635 SH   SOLE   88,910 0 152,725
VIACOM INC NEW COM 92553P201 3,115 35,920 SH   SOLE   10,140 0 25,780
VISA INC CLASS A SHARES COMMON COM 92826C839 5,702 27,060 SH   SOLE   5,690 0 21,370
VOYA FINANCIAL, INC. COM 929089100 661 18,190 SH   SOLE   8,770 0 9,420
VULCAN MATERIALS CO COM 929160109 2,558 40,130 SH   SOLE   13,430 0 26,700
W W GRAINGER INC COM 384802104 1,322 5,200 SH   SOLE   1,290 0 3,910
WADDELL & REED FINANCIAL COM 930059100 796 12,720 SH   SOLE   6,130 0 6,590
WAL-MART STORES INC COM COM 931142103 5,615 74,800 SH   SOLE   41,120 0 33,680
WALGREEN CO COM COM 931422109 1,047 14,120 SH   SOLE   10,020 0 4,100
WALT DISNEY CO COM 254687106 10,487 122,310 SH   SOLE   48,060 0 74,250
WEINGARTEN REALTY INVST COM 948741103 1,300 39,580 SH   SOLE   19,180 0 20,400
WELLPOINT INC COM COM 94973V107 4,793 44,540 SH   SOLE   13,540 0 31,000
WELLS FARGO & CO NEW COM STK COM 949746101 12,441 236,700 SH   SOLE   67,110 0 169,590
WESTERN DIGITAL CORP COM 958102105 3,137 33,990 SH   SOLE   9,120 0 24,870
WESTLAKE CHEMICAL CORP COM 960413102 928 11,080 SH   SOLE   5,440 0 5,640
WEYERHAEUSER CO COM COM 962166104 2,679 80,950 SH   SOLE   15,730 0 65,220
WHIRLPOOL CORP COM COM 963320106 1,154 8,290 SH   SOLE   1,510 0 6,780
WILLIAMS SONOMA INC COM 969904101 953 13,270 SH   SOLE   6,370 0 6,900
WISCONSIN ENERGY CORP COM 976657106 1,699 36,200 SH   SOLE   12,800 0 23,400
XEROX CORPORATION COM 984121103 1,265 101,720 SH   SOLE   19,450 0 82,270
XL GROUP PLC COMMON STOCK USD. COM G98290102 2,206 67,390 SH   SOLE   21,840 0 45,550
YAHOO INC COMMON STOCK USD.00 COM 984332106 2,140 60,920 SH   SOLE   17,330 0 43,590
YUM! BRANDS INC COM 988498101 211 2,600 SH   SOLE   0 0 2,600
ISHARES BARCLAYS TIPS ETF COM 464287176 2,782 24,118 SH   OTR   0 0 24,118
MARKET VECTORS EMERGING MKTS L COM 57060U522 4,025 165,620 SH   OTR   0 0 165,620
SPDR BARCLAYS CAPITAL HIGH YIE COM 78464A417 4,638 111,136 SH   OTR   0 0 111,136
SPDR BARCLAYS CAPITAL INTL TRE COM 78464A516 4,673 76,854 SH   OTR   0 0 76,854
VANGUARD FTSE DEVELOPED MARKET COM 921943858 28,014 657,770 SH   OTR   0 0 657,770
VANGUARD FTSE EMERGING MARKETS COM 922042858 5,747 133,246 SH   OTR   0 0 133,246
VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 4,641 79,940 SH   OTR   0 0 79,940
VANGUARD INTERMEDIATE TERM COR COM 92206C870 16,249 187,720 SH   OTR   0 0 187,720
VANGUARD REIT ETF COM 922908553 4,617 61,690 SH   OTR   0 0 61,690
VANGUARD S&P 500 ETF COM 922908363 50,423 281,020 SH   OTR   0 0 281,020
VANGUARD SHORT TERM INFLATION COM 922020805 4,299 85,770 SH   OTR   0 0 85,770
VANGUARD SM CAP GRWTH ETF COM 922908595 3,769 29,586 SH   OTR   0 0 29,586
VANGUARD SM-CAP VAL ETF COM 922908611 3,751 35,557 SH   OTR   0 0 35,557
VANGUARD TOTAL BOND MARKET ETF COM 921937835 14,359 174,636 SH   OTR   0 0 174,636