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 7,041 42,850 SH   SOLE   15,950 0 26,900
ABBOTT LAB COM COM 002824100 441 9,800 SH   SOLE   4,400 0 5,400
ABBVIE, INC. COM 00287y109 5,037 76,970 SH   SOLE   27,150 0 49,820
ACCENTURE PLC CL A COMMON STOC COM G1151C101 3,179 35,600 SH   SOLE   7,000 0 28,600
ACE LTD COMMON STOCK CHF31.55 COM H0023R105 1,352 11,770 SH   SOLE   9,170 0 2,600
ACTIVISION BLIZZARD INC COM ST COM 00507V109 1,228 60,960 SH   SOLE   31,060 0 29,900
AETNA INC COM 00817Y108 5,036 56,690 SH   SOLE   23,000 0 33,690
ALASKA AIR GROUP INC COM 011659109 1,885 31,540 SH   SOLE   15,920 0 15,620
ALCOA INC COM STK COM 013817101 1,073 67,980 SH   SOLE   34,600 0 33,380
ALEXION PHARMACEUTICALS INC COM 015351109 3,597 19,440 SH   SOLE   5,880 0 13,560
ALLERGAN INC COM COM 018490102 2,458 11,560 SH   SOLE   2,460 0 9,100
ALLSTATE CORP COMMON STOCK COM 020002101 3,976 56,600 SH   SOLE   17,580 0 39,020
ALLY FINANCIAL INC COM 02005N100 201 8,530 SH   SOLE   6,200 0 2,330
ALTRIA GROUP INC COM COM 02209S103 5,238 106,310 SH   SOLE   36,660 0 69,650
AMAZON COM INC COM 023135106 2,238 7,210 SH   SOLE   1,560 0 5,650
AMDOCS LTD COM g02602103 1,346 28,860 SH   SOLE   15,300 0 13,560
AMER ELEC PWR CO INC COM COM 025537101 2,746 45,230 SH   SOLE   16,410 0 28,820
AMEREN CORP COM COM 023608102 1,914 41,500 SH   SOLE   21,100 0 20,400
AMERICAN EXPRESS CO COM 025816109 2,131 22,908 SH   SOLE   4,408 0 18,500
AMERICAN INTL GROUP COM 026874784 5,437 97,080 SH   SOLE   27,290 0 69,790
AMERISOURCEBERGEN CORP COM COM 03073E105 4,795 53,180 SH   SOLE   20,260 0 32,920
AMGEN INC COM 031162100 1,251 7,855 SH   SOLE   2,700 0 5,155
ANNALY MORTAGE MGMT INC COM 035710409 125 11,550 SH   SOLE   8,190 0 3,360
ANTHEM, INC. COM 036752103 6,015 47,860 SH   SOLE   16,630 0 31,230
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,496 67,190 SH   SOLE   14,290 0 52,900
APPLE COMPUTER INC COM 037833100 33,246 301,200 SH   SOLE   92,010 0 209,190
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 4,265 82,010 SH   SOLE   36,230 0 45,780
ARROW ELECTRS INC COM 042735100 282 4,870 SH   SOLE   3,550 0 1,320
ASSURANT INC COMMON STOCK USD. COM 04621X108 1,583 23,140 SH   SOLE   4,940 0 18,200
AT&T INC COM COM 00206R102 14,302 425,770 SH   SOLE   185,510 0 240,260
AUTOMATIC DATA PROCESSING INC COM 053015103 549 6,580 SH   SOLE   6,300 0 280
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,713 36,910 SH   SOLE   13,120 0 23,790
AVALONBAY COMMUNITIES INC COM 053484101 1,886 11,540 SH   SOLE   2,440 0 9,100
AXIS CAPITAL HOLDINGS COM G0692U109 237 4,640 SH   SOLE   3,350 0 1,290
BAKER HUGHES INC COM COM 057224107 2,397 42,750 SH   SOLE   9,900 0 32,850
BANK OF AMERICA CORP COM 060505104 9,301 519,890 SH   SOLE   159,700 0 360,190
BERKSHIRE HATHAWAY INC CL B CO COM 084670702 9,474 63,100 SH   SOLE   19,130 0 43,970
BEST BUY INC COM STK COM 086516101 3,442 88,290 SH   SOLE   37,070 0 51,220
BIOGEN IDEC INC COMMON STOCK COM 09062X103 5,883 17,330 SH   SOLE   5,010 0 12,320
BLACKROCK INC COM STK COM 09247X101 5,792 16,200 SH   SOLE   4,800 0 11,400
BOEING CO COM 097023105 3,442 26,480 SH   SOLE   8,000 0 18,480
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,677 113,110 SH   SOLE   45,650 0 67,460
BROADCOM CORP CL A COM 111320107 2,917 67,330 SH   SOLE   23,000 0 44,330
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,438 19,200 SH   SOLE   4,100 0 15,100
C R BARD INC COM 067383109 2,274 13,650 SH   SOLE   2,850 0 10,800
CABLEVISION NY GRP CL A COMSTK COM 12686C109 1,492 72,310 SH   SOLE   36,730 0 35,580
CAP 1 FNCL COM COM 14040H105 4,416 53,490 SH   SOLE   15,240 0 38,250
CARDINAL HLTH INC COM 14149Y108 3,049 37,770 SH   SOLE   13,370 0 24,400
CATAMARAN CORPORATION COM 148887102 262 5,060 SH   SOLE   3,700 0 1,360
CATERPILLAR INC COM COM 149123101 4,512 49,290 SH   SOLE   25,070 0 24,220
CELANESE CORP SER A COM 150870103 249 4,150 SH   SOLE   3,000 0 1,150
CELGENE CORP COMMON STOCK USD. COM 151020104 2,607 23,310 SH   SOLE   4,910 0 18,400
CENTURYLINK INC. COM 156700106 332 8,390 SH   SOLE   2,850 0 5,540
CF INDUSTRIES HOLDINGS INC COM COM 125269100 1,308 4,800 SH   SOLE   1,000 0 3,800
CHEVRON CORP COM COM 166764100 15,184 135,350 SH   SOLE   61,810 0 73,540
CHUBB CORP COM COM 171232101 737 7,120 SH   SOLE   6,820 0 300
CIGNA CORP COMMON STOCK USD.25 COM 125509109 4,225 41,056 SH   SOLE   15,756 0 25,300
CINCINNATI FINANCIAL CORP COM 172062101 423 8,160 SH   SOLE   7,800 0 360
CINTAS CORP COM 172908105 547 6,970 SH   SOLE   6,570 0 400
CISCO SYSTEMS INC COMMON STOCK COM 17275R102 6,396 229,960 SH   SOLE   63,590 0 166,370
CITIGROUP INC COMMON STOCK USD COM 172967424 7,710 142,492 SH   SOLE   47,900 0 94,592
CLOROX CO COM COM 189054109 399 3,830 SH   SOLE   3,630 0 200
COCA COLA CO COM COM 191216100 7,208 170,720 SH   SOLE   77,040 0 93,680
COCA COLA ENTERPRISES INC COM 19122t109 478 10,820 SH   SOLE   9,200 0 1,620
COGNIZANT TECH SOLUTIONS A COM COM 192446102 2,657 50,450 SH   SOLE   14,800 0 35,650
COMCAST CORP NEW-CL A COM 20030N101 8,395 144,720 SH   SOLE   43,560 0 101,160
COMMUNITY HEALTH SYSTEMS INC COM 203668108 943 17,480 SH   SOLE   8,850 0 8,630
COMPUTER SCIENCES CORP COM COM 205363104 2,469 39,160 SH   SOLE   12,610 0 26,550
CONOCOPHILLIPS COM COM 20825C104 5,429 78,610 SH   SOLE   26,090 0 52,520
CONS EDISON INC COM COM 209115104 607 9,190 SH   SOLE   8,790 0 400
CONSTELLATION BRANDS INC A COM COM 21036P108 1,261 12,850 SH   SOLE   5,940 0 6,910
CORRECTIONS CORP AMER COM 22025Y407 239 6,590 SH   SOLE   4,720 0 1,870
COSTCO WHOLESALE CORP NEW COM COM 22160K105 812 5,730 SH   SOLE   5,430 0 300
CUMMINS INC COMMON STOCK USD2. COM 231021106 3,035 21,050 SH   SOLE   8,450 0 12,600
CVS HEALTH CORPORATION COM 126650100 8,577 89,054 SH   SOLE   37,754 0 51,300
DARDEN RESTAURANTS INC COMMON COM 237194105 1,895 32,320 SH   SOLE   16,750 0 15,570
DELTA AIR LINES INC COM 247361702 2,336 47,480 SH   SOLE   20,880 0 26,600
DEVON ENERGY CORPORATION COM 25179m103 731 11,940 SH   SOLE   8,440 0 3,500
DOVER CORP COM COM 260003108 1,854 25,850 SH   SOLE   9,650 0 16,200
DOW CHEMICAL CO COM COM 260543103 4,082 89,490 SH   SOLE   17,590 0 71,900
DR PEPPER SNAPPLE INCCOM COM 26138E109 3,352 46,760 SH   SOLE   14,130 0 32,630
DTE ENERGY COMPANY COMMON STOC COM 233331107 3,347 38,750 SH   SOLE   14,130 0 24,620
DUKE ENERGY CORP NEW COM STK COM 26441C204 418 5,000 SH   SOLE   1,500 0 3,500
EAST WEST BANCORP INC COM 27579R104 871 22,500 SH   SOLE   11,450 0 11,050
EATON CORP PLC COM G29183103 1,212 17,840 SH   SOLE   12,240 0 5,600
EBAY INC COMMON STOCK USD.001 COM 278642103 2,405 42,860 SH   SOLE   9,560 0 33,300
EDISON INTL COM COM 281020107 5,445 83,160 SH   SOLE   33,920 0 49,240
EDWARDS LIFESCIENCES CORP COM 28176e108 3,419 26,840 SH   SOLE   6,720 0 20,120
ELECTRONIC ARTS INC COM 285512109 284 6,050 SH   SOLE   4,350 0 1,700
ELI LILLY & CO COM COM 532457108 2,406 34,870 SH   SOLE   8,070 0 26,800
EMC CORP/MASS COMMON STOCK USD COM 268648102 327 11,000 SH   SOLE   4,000 0 7,000
EMERSON ELECTRIC CO COM COM 291011104 3,935 63,740 SH   SOLE   20,500 0 43,240
ENTERGY CORP NEW COM COM 29364G103 2,016 23,040 SH   SOLE   4,940 0 18,100
EOG RESOURCES INC COM COM 26875p101 2,398 26,050 SH   SOLE   11,730 0 14,320
EVEREST RE GROUP LTD COM g3223r108 2,762 16,220 SH   SOLE   8,180 0 8,040
EXELON CORP COM COM 30161N101 1,869 50,410 SH   SOLE   23,370 0 27,040
EXPEDITORS INTL WASH INC COM COM 302130109 582 13,050 SH   SOLE   12,370 0 680
EXXON MOBIL CORP COM COM 30231G102 23,802 257,460 SH   SOLE   112,270 0 145,190
FACEBOOK INC COM 30303M102 7,919 101,500 SH   SOLE   29,520 0 71,980
FEDEX CORP COM COM 31428X106 226 1,300 SH   SOLE   0 0 1,300
FORD MOTOR CO COMMON STOCK USD COM 345370860 159 10,240 SH   SOLE   0 0 10,240
FREEPORT-MCMORAN, INC. COM 35671D857 1,242 53,180 SH   SOLE   10,080 0 43,100
GAMESTOP CORP - CLASS A COM 36467W109 914 27,040 SH   SOLE   5,840 0 21,200
GAP INC COM COM 364760108 205 4,870 SH   SOLE   3,430 0 1,440
GARMIN LTD COM h2906t109 386 7,300 SH   SOLE   6,900 0 400
GARTNER GROUP INC COM 366651107 1,535 18,230 SH   SOLE   9,300 0 8,930
GENERAL DYNAMICS CORP COM COM 369550108 4,477 32,530 SH   SOLE   15,270 0 17,260
GENERAL ELECTRIC CO COM 369604103 12,802 506,590 SH   SOLE   155,680 0 350,910
GENERAL MOTORS COM 37045V100 2,145 61,440 SH   SOLE   11,440 0 50,000
GENUINE PARTS CO COMMON STOCK COM 372460105 409 3,840 SH   SOLE   3,640 0 200
GILEAD SCIENCES INC COMMON STO COM 375558103 9,015 95,640 SH   SOLE   31,050 0 64,590
GOLDMAN SACHS GROUP INC COM COM 38141G104 7,806 40,270 SH   SOLE   14,460 0 25,810
GOODYEAR TIRE & RUBBER CO COM 382550101 2,656 92,980 SH   SOLE   23,420 0 69,560
GOOGLE INC CLASS A COM 38259P508 4,932 9,295 SH   SOLE   2,070 0 7,225
GOOGLE INC CLASS C COM 38259P706 8,867 16,845 SH   SOLE   5,870 0 10,975
HALLIBURTON CO COM COM 406216101 3,118 79,270 SH   SOLE   27,210 0 52,060
HALYARD HEALTH INC COM 40650V100 1,229 27,027 SH   SOLE   12,474 0 14,553
HARMAN INTERNATIONAL COMMON ST COM 413086109 2,062 19,320 SH   SOLE   4,120 0 15,200
HELMERICH & PAYNE INC COM COM 423452101 3,477 51,570 SH   SOLE   23,450 0 28,120
HENRY JACK & ASSOC INC COM 426281101 1,515 24,380 SH   SOLE   12,050 0 12,330
HEWLETT PACKARD CO COM COM 428236103 5,933 147,840 SH   SOLE   49,960 0 97,880
HOME DEPOT INC COM COM 437076102 8,368 79,720 SH   SOLE   35,850 0 43,870
HORMEL FOODS CORP COM COM 440452100 510 9,790 SH   SOLE   9,350 0 440
HOST HOTELS & RESORTS INC REIT COM 44107P104 1,416 59,550 SH   SOLE   12,650 0 46,900
IDEX CORP COM 45167R104 1,290 16,570 SH   SOLE   8,200 0 8,370
ILL TOOL WKS INC COM COM 452308109 1,273 13,440 SH   SOLE   10,440 0 3,000
INGERSOLL RAND PNC COM COM G47791101 1,155 18,220 SH   SOLE   9,300 0 8,920
INTEL CORP COM COM 458140100 15,648 431,200 SH   SOLE   174,190 0 257,010
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,126 38,180 SH   SOLE   18,160 0 20,020
INTERNATIONAL PAPER CO COMMON COM 460146103 3,363 62,770 SH   SOLE   19,510 0 43,260
INTL FLAVORS + FRAGRANCES COMM COM 459506101 2,091 20,630 SH   SOLE   8,270 0 12,360
INVESCO LTD COM G491BT108 2,278 57,630 SH   SOLE   12,230 0 45,400
JOHNSON & JOHNSON COM USD1 COM 478160104 23,167 221,550 SH   SOLE   92,770 0 128,780
JOHNSON CTL INC COM COM 478366107 384 7,950 SH   SOLE   2,690 0 5,260
JONES LANG LASALLE INC COM 48020Q107 238 1,590 SH   SOLE   1,150 0 440
JPMORGAN CHASE & CO COM COM 46625H100 9,568 152,900 SH   SOLE   49,390 0 103,510
KEYCORP NEW COM COM 493267108 1,866 134,260 SH   SOLE   28,560 0 105,700
KIMBERLY-CLARK CORP COM COM 494368103 2,989 25,870 SH   SOLE   5,870 0 20,000
KIMCO RLTY CORP COM COM 49446R109 1,855 73,790 SH   SOLE   38,050 0 35,740
KINDER MORGAN INC COM 49456b101 2,999 70,880 SH   SOLE   15,080 0 55,800
KOSMOS ENERGY LTD COM G5315B107 735 87,650 SH   SOLE   43,800 0 43,850
KRAFT FOODS GROUP, INC. COM 50076q106 2,305 36,789 SH   SOLE   7,750 0 29,039
KROGER CO COM COM 501044101 2,679 41,716 SH   SOLE   10,366 0 31,350
L BRANDS INC COM 501797104 468 5,410 SH   SOLE   5,070 0 340
LAM RESEARCH CORP COM 512807108 3,182 40,110 SH   SOLE   13,670 0 26,440
LANDSTAR SYSTEM INC COM 515098101 1,071 14,770 SH   SOLE   7,500 0 7,270
LAZARD LTD COM G54050102 1,016 20,310 SH   SOLE   10,400 0 9,910
LEAR CORP COM NEW COM NEW COM 521865204 1,989 20,280 SH   SOLE   10,400 0 9,880
LEGGETT & PLATT INC COM 524660107 418 9,800 SH   SOLE   9,300 0 500
LEUCADIA NATL CORP COM COM 527288104 2,520 112,400 SH   SOLE   37,430 0 74,970
LINCOLN NATL CORP IND COM COM 534187109 4,133 71,670 SH   SOLE   21,880 0 49,790
LOCKHEED MARTIN CORP COM 539830109 932 4,840 SH   SOLE   4,260 0 580
LOWES COS INC COM COM 548661107 6,292 91,450 SH   SOLE   37,520 0 53,930
LYONDELLBASELL INDUSTR COM N53745100 4,724 59,510 SH   SOLE   18,840 0 40,670
MACYS INC COM STK COM 55616P104 2,009 30,560 SH   SOLE   6,560 0 24,000
MANPOWER INC COM 56418H100 728 10,680 SH   SOLE   5,320 0 5,360
MARATHON OIL CORP COM COM 565849106 1,796 63,480 SH   SOLE   15,760 0 47,720
MASTERCARD INC CL A COM 57636Q104 2,197 25,500 SH   SOLE   6,300 0 19,200
MC DONALDS CORP COM COM 580135101 440 4,700 SH   SOLE   1,300 0 3,400
MCCORMICK AND CO COM 579780206 1,809 24,350 SH   SOLE   13,910 0 10,440
MCGRAW HILL FINANCIAL, INC. COM 580645109 3,707 41,660 SH   SOLE   16,100 0 25,560
MCKESSON CORP COM 58155Q103 4,212 20,290 SH   SOLE   6,690 0 13,600
MEDTRONIC PLC ORDINARY COM G5960L103 513 7,100 SH   SOLE   2,300 0 4,800
MERCK & CO INC NEW COM COM 58933Y105 6,400 112,700 SH   SOLE   30,800 0 81,900
METLIFE INC COM COM 59156R108 389 7,200 SH   SOLE   2,800 0 4,400
MICHAEL KORS HOLDINGS LTD COM G60754101 2,546 33,900 SH   SOLE   11,640 0 22,260
MICRON TECHNOLOGY INC COM 595112103 210 6,000 SH   SOLE   0 0 6,000
MICROSOFT CORP COM COM 594918104 23,987 516,400 SH   SOLE   227,190 0 289,210
MONDELEZ INTERNATIONAL INC. COM 609207105 1,906 52,461 SH   SOLE   10,061 0 42,400
MONSANTO CO COM 61166w101 790 6,610 SH   SOLE   5,030 0 1,580
MORGAN STANLEY COM STK USD0.01 COM 617446448 2,915 75,120 SH   SOLE   17,420 0 57,700
NATIONAL OILWELL VARCO COM STK COM 637071101 484 7,385 SH   SOLE   3,800 0 3,585
NEWFIELD EXPL CO COM COM 651290108 1,250 46,080 SH   SOLE   9,780 0 36,300
NEXTERA ENERGY CAPITAL HOLDING COM 65339F101 202 1,900 SH   SOLE   0 0 1,900
NIKE INC CL B COM 654106103 6,439 66,970 SH   SOLE   29,910 0 37,060
NUCOR CORP COM 670346105 517 10,550 SH   SOLE   10,150 0 400
O REILLY AUTOMOTIVE INC COMMON COM 67103H107 4,432 23,010 SH   SOLE   4,910 0 18,100
OCCIDENTAL PETROLEUM CORP COM 674599105 2,268 28,135 SH   SOLE   9,150 0 18,985
OMNICOM GROUP INC COM COM 681919106 442 5,700 SH   SOLE   5,400 0 300
ORACLE CORP COM COM 68389X105 761 16,920 SH   SOLE   5,000 0 11,920
PACCAR INC COM COM 693718108 524 7,710 SH   SOLE   7,390 0 320
PARKER-HANNIFIN CORP COM COM 701094104 503 3,900 SH   SOLE   3,700 0 200
PAYCHEX INC COM 704326107 2,660 57,610 SH   SOLE   12,310 0 45,300
PEPSICO INC COM COM 713448108 14,822 156,750 SH   SOLE   65,130 0 91,620
PETSMART INC COM 716768106 433 5,330 SH   SOLE   5,050 0 280
PFIZER INC COM 717081103 5,938 190,620 SH   SOLE   46,870 0 143,750
PG& E CORP COM COM 69331C108 559 10,500 SH   SOLE   5,050 0 5,450
PHILIP MORRIS INTL COM STK NPV COM 718172109 6,110 75,020 SH   SOLE   21,520 0 53,500
PHILLIPS 66 COM 718546104 342 4,765 SH   SOLE   1,500 0 3,265
PINNACLE W. CAP CORP COM COM 723484101 3,963 58,010 SH   SOLE   19,760 0 38,250
PNC FINANCIAL SERVICES GROUP C COM 693475105 4,413 48,370 SH   SOLE   16,090 0 32,280
POLARIS INDS INC COM 731068102 1,190 7,870 SH   SOLE   4,020 0 3,850
PPG IND INC COM COM 693506107 5,559 24,050 SH   SOLE   9,270 0 14,780
PROCTER & GAMBLE COM NPV COM 742718109 15,273 167,665 SH   SOLE   72,410 0 95,255
PROLOGIS COM 74340W103 5,969 138,710 SH   SOLE   47,360 0 91,350
PROTECTIVE LIFE CORP COM 743674103 311 4,460 SH   SOLE   3,210 0 1,250
PUB SERVICE ENTERPRISE GROUP I COM 744573106 4,528 109,350 SH   SOLE   49,440 0 59,910
PUBLIC STORAGE INC COM 74460D109 333 1,800 SH   SOLE   800 0 1,000
QUALCOMM INC COM COM 747525103 7,621 102,535 SH   SOLE   39,320 0 63,215
QUANTA SVCS INC COM COM 74762E102 1,312 46,200 SH   SOLE   9,900 0 36,300
REPUBLIC SVCS INC COM COM 760759100 2,317 57,560 SH   SOLE   12,260 0 45,300
REYNOLDS AMERICAN INC COM COM 761713106 1,995 31,040 SH   SOLE   13,040 0 18,000
ROBERT HALF INTL INC COM 770323103 3,173 54,350 SH   SOLE   22,470 0 31,880
ROCKWELL INTL CORP COM 773903109 1,416 12,730 SH   SOLE   2,830 0 9,900
ROSS STORES INC COMMON STOCK U COM 778296103 3,928 41,670 SH   SOLE   14,470 0 27,200
RPC INC COM 749660106 612 46,950 SH   SOLE   24,100 0 22,850
S.W. AIRL CO COM COM 844741108 5,949 140,571 SH   SOLE   44,491 0 96,080
SCANA CORP NEW COM COM 80589M102 1,728 28,610 SH   SOLE   11,510 0 17,100
SCHLUMBERGER LTD COM COM COM 806857108 2,623 30,707 SH   SOLE   4,807 0 25,900
SHERWIN WILLIAMS CO/THE COMMON COM 824348106 965 3,670 SH   SOLE   3,530 0 140
SIGNET JEWELERS LTD COM G81276100 1,754 13,330 SH   SOLE   6,570 0 6,760
SMITH (A O) CORP COM 831865209 1,077 19,090 SH   SOLE   9,700 0 9,390
SNAP ON INC COMMON STOCK USD1. COM 833034101 3,032 22,170 SH   SOLE   7,970 0 14,200
SOUTHERN CO COM STK COM 842587107 636 12,960 SH   SOLE   12,300 0 660
STANLEY BLACK + DECKER INC COM COM 854502101 460 4,790 SH   SOLE   4,530 0 260
STAPLES INC COM 855030102 4,599 253,800 SH   SOLE   103,080 0 150,720
SYMANTEC CORP COMMON STOCK COM 871503108 1,624 63,310 SH   SOLE   13,510 0 49,800
SYSCO CORP COM 871829107 639 16,090 SH   SOLE   10,650 0 5,440
TARGET CORP COM STK COM 87612E106 3,717 48,960 SH   SOLE   11,160 0 37,800
TELEFLEX INC COM 879369106 2,027 17,650 SH   SOLE   9,000 0 8,650
TEXAS INSTRUMENTS INC COM COM 882508104 2,829 52,920 SH   SOLE   17,220 0 35,700
THOMSON REUTERS CORPORATION COM 884903105 376 9,320 SH   SOLE   3,520 0 5,800
TIME WARNER INC COM 887317303 5,756 67,390 SH   SOLE   19,980 0 47,410
TJX COMPANIES INC NEW COM 872540109 2,147 31,310 SH   SOLE   18,700 0 12,610
TRANSOCEAN LTD COM H8817H100 851 46,420 SH   SOLE   9,820 0 36,600
TRAVELERS COS INC COM STK COM 89417E109 8,939 84,450 SH   SOLE   32,710 0 51,740
TRUSTMARK CORP COM COM 898402102 934 38,060 SH   SOLE   19,400 0 18,660
TWENTY-FIRST CENTURY FOX INC COM 90130a101 4,727 123,090 SH   SOLE   53,520 0 69,570
TYCO INTERNATIONAL PLC NEW COM G91442106 1,747 39,830 SH   SOLE   20,450 0 19,380
TYSON FOODS INC CL A COM (DELA COM 902494103 2,945 73,460 SH   SOLE   23,930 0 49,530
UNION PAC CORP COM COM 907818108 8,662 72,710 SH   SOLE   31,620 0 41,090
UNITED TECHNOLOGIES CORP COM COM 913017109 8,708 75,720 SH   SOLE   31,020 0 44,700
UNITED THERAPEUTICS CORP COM 91307C102 1,527 11,790 SH   SOLE   5,940 0 5,850
UNITEDHEALTH GROUP INC COM COM 91324P102 7,363 72,840 SH   SOLE   30,630 0 42,210
UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 336 9,640 SH   SOLE   9,160 0 480
US BANCORP COM 902973304 3,090 68,750 SH   SOLE   16,030 0 52,720
V F CORP COM 918204108 2,723 36,350 SH   SOLE   14,750 0 21,600
VALERO ENERGY CORP COM STK NEW COM 91913Y100 3,023 61,080 SH   SOLE   18,620 0 42,460
VERIZON COMMUNICATIONS COM COM 92343V104 12,433 265,785 SH   SOLE   113,570 0 152,215
VIACOM INC NEW COM 92553P201 254 3,380 SH   SOLE   2,380 0 1,000
VISA INC CLASS A SHARES COMMON COM 92826C839 3,946 15,050 SH   SOLE   4,680 0 10,370
VOYA FINANCIAL, INC. COM 929089100 987 23,290 SH   SOLE   11,820 0 11,470
VULCAN MATERIALS CO COM 929160109 1,652 25,130 SH   SOLE   12,600 0 12,530
WAL-MART STORES INC COM COM 931142103 8,115 94,490 SH   SOLE   54,020 0 40,470
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,645 47,830 SH   SOLE   19,130 0 28,700
WALT DISNEY CO COM 254687106 12,170 129,210 SH   SOLE   55,390 0 73,820
WASTE MANAGEMENT INC COM 94106L109 939 18,300 SH   SOLE   12,800 0 5,500
WEINGARTEN REALTY INVST COM 948741103 1,808 51,780 SH   SOLE   26,300 0 25,480
WELLS FARGO & CO NEW COM STK COM 949746101 10,881 198,490 SH   SOLE   51,500 0 146,990
WESTERN DIGITAL CORP COM 958102105 3,852 34,800 SH   SOLE   10,840 0 23,960
WISCONSIN ENERGY CORP COM 976657106 1,811 34,330 SH   SOLE   13,130 0 21,200
WPX ENERGY INC COM 98212B103 548 47,150 SH   SOLE   22,950 0 24,200
XEROX CORPORATION COM 984121103 1,309 94,460 SH   SOLE   20,260 0 74,200
XL GROUP PLC COMMON STOCK COM G98290102 2,493 72,540 SH   SOLE   26,590 0 45,950
YAHOO INC COMMON STOCK USD.00 COM 984332106 1,943 38,470 SH   SOLE   8,270 0 30,200
YUM! BRANDS INC COM 988498101 1,819 24,970 SH   SOLE   5,370 0 19,600
MARKET VECTORS EMERGING MKTS L COM 57060U522 2,731 129,010 SH   OTR   0 0 129,010
SPDR BARCLAYS CAPITAL HIGH YIE COM 78464A417 4,728 122,456 SH   OTR   0 0 122,456
VANGUARD EXTENDED MARKET ETF COM 922908652 10,552 120,200 SH   OTR   0 0 120,200
VANGUARD FTSE DEVELOPED MARKET COM 921943858 26,959 711,700 SH   OTR   0 0 711,700
VANGUARD FTSE EMERGING MARKETS COM 922042858 6,144 153,526 SH   OTR   0 0 153,526
VANGUARD GLOBAL EX-U.S. REAL E COM 922042676 4,576 85,500 SH   OTR   0 0 85,500
VANGUARD INTERMEDIATE TERM COR COM 92206C870 18,702 217,210 SH   OTR   0 0 217,210
VANGUARD REIT ETF COM 922908553 4,790 59,140 SH   OTR   0 0 59,140
VANGUARD S&P 500 ETF COM 922908363 49,142 260,840 SH   OTR   0 0 260,840
VANGUARD SHORT TERM INFLATION COM 922020805 5,606 116,220 SH   OTR   0 0 116,220
VANGUARD TOTAL BOND MARKET ETF COM 921937835 18,701 227,036 SH   OTR   0 0 227,036
VANGUARD TOTAL INTERNATIONAL B COM 92203J407 2,891 54,440 SH   OTR   0 0 54,440