The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 4,008 | 114,898 | SH | SOLE | 114,898 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,392 | 178,821 | SH | SOLE | 178,821 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,459 | 101,646 | SH | SOLE | 101,646 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,693 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,536 | 146,861 | SH | SOLE | 146,861 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,843 | 534,215 | SH | SOLE | 534,215 | 0 | 0 | ||
AKZO N V SPONSORED ADR | ADR | 010199305 | 679 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 135 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,002 | 540,355 | SH | SOLE | 540,355 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,444 | 166,242 | SH | SOLE | 166,242 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,255 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,203 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,026 | 96,025 | SH | SOLE | 96,025 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 187 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,554 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 377 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
AMR CORP | COM | 001765106 | 8,922 | 2,214,000 | SH | SOLE | 2,214,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,764 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
AON CORP | COM | 037389103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 30,254 | 360,902 | SH | SOLE | 360,902 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748r101 | 765 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
APERAM | ADR | 03754H104 | 10 | 924 | SH | SOLE | 924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 941 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,480 | 568,372 | SH | SOLE | 568,372 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 494 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 644 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,927 | 1,579,862 | SH | SOLE | 1,579,862 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 563 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,005 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,302 | 331,615 | SH | SOLE | 331,615 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,219 | 872,411 | SH | SOLE | 872,411 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,558 | 1,560,224 | SH | SOLE | 1,560,224 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,469 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,624 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 8,740 | 223,294 | SH | SOLE | 223,294 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,990 | 97,641 | SH | SOLE | 97,641 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 610 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,491 | 258,598 | SH | SOLE | 258,598 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 965 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,680 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,404 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 120 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 284 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,599 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,789 | 76,854 | SH | SOLE | 76,854 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 264 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,565 | 134,343 | SH | SOLE | 134,343 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,184 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 2,467 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 11,029 | 152,139 | SH | SOLE | 152,139 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,080 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,386 | 1,248,667 | SH | SOLE | 1,248,667 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,294 | 214,585 | SH | SOLE | 214,585 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,046 | 148,917 | SH | SOLE | 148,917 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 116 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,372 | 807,092 | SH | SOLE | 807,092 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,881 | 428,278 | SH | SOLE | 428,278 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 369 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,497 | 157,366 | SH | SOLE | 157,366 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 523 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 43,791 | 751,003 | SH | SOLE | 751,003 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 15,692 | 402,775 | SH | SOLE | 402,775 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,230 | 332,145 | SH | SOLE | 332,145 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 74 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,074 | 40,591 | SH | SOLE | 40,591 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 306 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 22,371 | 391,241 | SH | SOLE | 391,241 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 150 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
DAIMLER AG | ADR | D1668R123 | 1,082 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,280 | 224,988 | SH | SOLE | 224,988 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,642 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,355 | 151,775 | SH | SOLE | 151,775 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,404 | 117,244 | SH | SOLE | 117,244 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 28,356 | 881,452 | SH | SOLE | 881,452 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,270 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,011 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,451 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 955 | 84,674 | SH | SOLE | 84,674 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 81 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,546 | 160,998 | SH | SOLE | 160,998 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS | COM | 305560104 | 0 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 88 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,682 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,101 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 872 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 804 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 130 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 51,785 | 3,347,477 | SH | SOLE | 3,347,477 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 189 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 980 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 493 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,275 | 459,518 | SH | SOLE | 459,518 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,609 | 1,664,917 | SH | SOLE | 1,664,917 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,832 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,026 | 218,050 | SH | SOLE | 218,050 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 794 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,979 | 39,599 | SH | SOLE | 39,599 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 727 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 30,084 | 1,216,500 | SH | SOLE | 1,216,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,631 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 517 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 131 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,715 | 136,342 | SH | SOLE | 136,342 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,579 | 471,506 | SH | SOLE | 471,506 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,223 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 122 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 181 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,029 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 11,997 | 483,741 | SH | SOLE | 483,741 | 0 | 0 | ||
HITACHI LIMITED | ADR | 433578507 | 1,647 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,428 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,989 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,702 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,126 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
IDEARC INC | COM | 451663108 | 0 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 828 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 485 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,187 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,277 | 341,591 | SH | SOLE | 341,591 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 1,557 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,482 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,068 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 84 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX | 464288240 | 38 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 655 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 125 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 89 | 980 | SH | SOLE | 980 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,622 | 374,005 | SH | SOLE | 374,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 9,766 | 272,880 | SH | SOLE | 272,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,907 | 585,473 | SH | SOLE | 585,473 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,207 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 22,264 | 4,365,400 | SH | SOLE | 4,365,400 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,502 | 55,255 | SH | SOLE | 55,255 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,518 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 2,159 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,465 | 314,835 | SH | SOLE | 314,835 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 409 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,717 | 129,339 | SH | SOLE | 129,339 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,595 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 910 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,470 | 418,452 | SH | SOLE | 418,452 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,738 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 53,560 | 1,153,069 | SH | SOLE | 1,153,069 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,920 | 369,760 | SH | SOLE | 369,760 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,984 | 626,925 | SH | SOLE | 626,925 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,355 | 1,197,133 | SH | SOLE | 1,197,133 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 344 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 176 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 33,951 | 1,133,600 | SH | SOLE | 1,133,600 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 2,850 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,663 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 694 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
NORTEL NETWORKS | ADR | 656568508 | 0 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 87 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 124 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,722 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 16,563 | 249,325 | SH | SOLE | 249,325 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,486 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,075 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 507 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 690 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,468 | 1,373,354 | SH | SOLE | 1,373,354 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,932 | 260,925 | SH | SOLE | 260,925 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 49 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 669 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,176 | 80,224 | SH | SOLE | 80,224 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,295 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,219 | 222,397 | SH | SOLE | 222,397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 149 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 934 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,334 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 218 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 84 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 12,150 | 513,525 | SH | SOLE | 513,525 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 2,402 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 136 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 796 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,761 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
SILICON GRAPHICS INC (AFTER 10 | COM | 827056102 | 0 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,910 | 76,682 | SH | SOLE | 76,682 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,638 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,006 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,190 | 557,808 | SH | SOLE | 557,808 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,320 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,123 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,497 | 166,526 | SH | SOLE | 166,526 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,475 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,465 | 108,415 | SH | SOLE | 108,415 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,113 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,240 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,703 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,750 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 136 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,295 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 174 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,242 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,122 | 900,407 | SH | SOLE | 900,407 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 997 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,559 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 232 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 10,889 | 230,595 | SH | SOLE | 230,595 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,023 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,114 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,691 | 490,475 | SH | SOLE | 490,475 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 44 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 218 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,097 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,112 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 499 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,180 | 222,438 | SH | SOLE | 222,438 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 180 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,059 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 79 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 549 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 647 | 21,350 | SH | SOLE | 21,350 | 0 | 0 |