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 | 4,090 | 106,709 | SH | SOLE | 106,709 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,857 | 167,706 | SH | SOLE | 167,706 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,389 | 93,145 | SH | SOLE | 93,145 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,881 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,056 | 135,574 | SH | SOLE | 135,574 | 0 | 0 | ||
AKZO N V SPONSORED ADR | ADR | 010199305 | 870 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 386 | 87,675 | SH | SOLE | 87,675 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,095 | 368,448 | SH | SOLE | 368,448 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,740 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,285 | 155,857 | SH | SOLE | 155,857 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,381 | 147,478 | SH | SOLE | 147,478 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,511 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,525 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,342 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,044 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 222 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,299 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 14,956 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | ||
AON CORP | COM | 037389103 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,482 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748r101 | 964 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
APERAM | ADR | 03754H104 | 17 | 904 | SH | SOLE | 904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,723 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,258 | 523,624 | SH | SOLE | 523,624 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 767 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,236 | 207,115 | SH | SOLE | 207,115 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,284 | 349,382 | SH | SOLE | 349,382 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,152 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 677 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,455 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,818 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,658 | 305,044 | SH | SOLE | 305,044 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,166 | 781,380 | SH | SOLE | 781,380 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,358 | 700,979 | SH | SOLE | 700,979 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 8,348 | 203,815 | SH | SOLE | 203,815 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,868 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 95 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,161 | 140,382 | SH | SOLE | 140,382 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,213 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 2,059 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 119 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 880 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,926 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,822 | 73,320 | SH | SOLE | 73,320 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 520 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,746 | 137,209 | SH | SOLE | 137,209 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,699 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,130 | 161,157 | SH | SOLE | 161,157 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,616 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,926 | 147,765 | SH | SOLE | 147,765 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,742 | 79,583 | SH | SOLE | 79,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,121 | 495,800 | SH | SOLE | 495,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,281 | 197,293 | SH | SOLE | 197,293 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 97 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,636 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,605 | 474,576 | SH | SOLE | 474,576 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,150 | 272,307 | SH | SOLE | 272,307 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 190 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 877 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,998 | 253,228 | SH | SOLE | 253,228 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,442 | 250,239 | SH | SOLE | 250,239 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 9,452 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,400 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,278 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 24,596 | 343,664 | SH | SOLE | 343,664 | 0 | 0 | ||
DAIMLER AG | ADR | D1668R123 | 1,580 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,831 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,510 | 673,815 | SH | SOLE | 673,815 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,178 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 12,275 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,019 | 104,959 | SH | SOLE | 104,959 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 24,351 | 548,444 | SH | SOLE | 548,444 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,961 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 14,710 | 584,894 | SH | SOLE | 584,894 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,766 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,319 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,221 | 99,780 | SH | SOLE | 99,780 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,478 | 152,949 | SH | SOLE | 152,949 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS | COM | 305560104 | 0 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 130 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,189 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,140 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 974 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,454 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 99 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,442 | 1,584,058 | SH | SOLE | 1,584,058 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,654 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,448 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,486 | 1,373,036 | SH | SOLE | 1,373,036 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,411 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,048 | 172,450 | SH | SOLE | 172,450 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 16,790 | 509,100 | SH | SOLE | 509,100 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,764 | 306,777 | SH | SOLE | 306,777 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,356 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,391 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 516 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,097 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,837 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,139 | 639,450 | SH | SOLE | 639,450 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,527 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,024 | 276,672 | SH | SOLE | 276,672 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,059 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 143 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 5,019 | 769,600 | SH | SOLE | 769,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,484 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
HITACHI LIMITED | ADR | 433578507 | 1,860 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,383 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,521 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,396 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,573 | 92,745 | SH | SOLE | 92,745 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 95 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 87 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IDEARC INC | COM | 451663108 | 0 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,377 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 804 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,307 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,096 | 311,921 | SH | SOLE | 311,921 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 2,231 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,957 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,814 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 84 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 43 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 681 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 143 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,214 | 125,850 | SH | SOLE | 125,850 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,016 | 344,939 | SH | SOLE | 344,939 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 11,093 | 216,240 | SH | SOLE | 216,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,068 | 428,666 | SH | SOLE | 428,666 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,810 | 213,125 | SH | SOLE | 213,125 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,159 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,622 | 257,650 | SH | SOLE | 257,650 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,209 | 59,756 | SH | SOLE | 59,756 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,940 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 2,474 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,952 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 134 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,228 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,537 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,214 | 176,038 | SH | SOLE | 176,038 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,555 | 463,534 | SH | SOLE | 463,534 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,343 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,251 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,185 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 30,975 | 618,884 | SH | SOLE | 618,884 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,654 | 197,586 | SH | SOLE | 197,586 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,882 | 531,471 | SH | SOLE | 531,471 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,080 | 139,948 | SH | SOLE | 139,948 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 126 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,306 | 390,650 | SH | SOLE | 390,650 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 443 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,515 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 614 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTEL NETWORKS | ADR | 656568508 | 0 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 9,068 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,308 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,798 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,548 | 143,818 | SH | SOLE | 143,818 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 753 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,708 | 871,942 | SH | SOLE | 871,942 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,313 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 71 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,161 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 31 | 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 | 4,415 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,462 | 145,975 | SH | SOLE | 145,975 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,963 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 136 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,952 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,439 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,108 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 170 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 7,463 | 229,150 | SH | SOLE | 229,150 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 3,274 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,006 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 107 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,058 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 2,763 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
SILICON GRAPHICS INC (AFTER 10 | COM | 827056102 | 0 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 950 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,422 | 119,051 | SH | SOLE | 119,051 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,387 | 71,289 | SH | SOLE | 71,289 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,297 | 48,365 | SH | SOLE | 48,365 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 896 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,026 | 213,670 | SH | SOLE | 213,670 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,086 | 508,850 | SH | SOLE | 508,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,839 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,265 | 167,115 | SH | SOLE | 167,115 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,515 | 189,425 | SH | SOLE | 189,425 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,786 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 95 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,359 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,515 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,503 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,858 | 155,734 | SH | SOLE | 155,734 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,547 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 76 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,952 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,159 | 91,289 | SH | SOLE | 91,289 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,272 | 187,445 | SH | SOLE | 187,445 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 6,123 | 215,750 | SH | SOLE | 215,750 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 1,275 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,901 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 118 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 6,426 | 121,270 | SH | SOLE | 121,270 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,689 | 116,059 | SH | SOLE | 116,059 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,807 | 219,919 | SH | SOLE | 219,919 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,541 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,502 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,492 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,146 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,442 | 207,983 | SH | SOLE | 207,983 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,747 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,659 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 843 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 785 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,505 | 136,116 | SH | SOLE | 136,116 | 0 | 0 |