Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP COM	432,111	$66.67M	2.2%	$154.28 *	$57.06	+2.7%	COMMON	907818108
—	BLACKROCK INC	238,871	$61.35M	2.0%	$256.85	$256.85	—	COMMON	09247X101
—	ENSCO PLC SHS CL A	1,006,196	$58.48M	1.9%	$58.12	$58.12	—	COMMON	G3157S106
PM	PHILIP MORRIS INTL INC COM	673,783	$58.36M	1.9%	$86.62 *	$49.85	-5.9%	COMMON	718172109
INTC	INTEL CORP	2,244,419	$54.38M	1.8%	$24.23 *	$17.18	+2.9%	COMMON	458140100
JPM	J P MORGAN CHASE & CO	1,014,559	$53.56M	1.7%	$52.79 *	$36.24	+3.9%	COMMON	46625H100
—	TIME WARNER CABLE INC	469,815	$52.84M	1.7%	$112.48	$112.48	—	COMMON	88732J207
—	GOOGLE INC	59,494	$52.38M	1.7%	$880.37	$880.37	—	COMMON	38259P508
MCK	MCKESSON CORP COM	435,201	$49.83M	1.6%	$114.50 *	$101.46	+3.0%	COMMON	58155Q103
ORCL	ORACLE CORP COM	1,617,991	$49.69M	1.6%	$30.71 *	$27.58	-7.4%	COMMON	68389X105
COP	CONOCOPHILLIPS	812,071	$49.13M	1.6%	$60.50 *	$39.96	+0.1%	COMMON	20825C104
—	EXPRESS SCRIPTS HOLDING COMPAN	783,260	$48.36M	1.6%	$61.74	$61.74	—	COMMON	30219G108
CSCO	CISCO SYS INC COM	1,963,626	$47.78M	1.6%	$24.34 *	$15.24	+8.2%	COMMON	17275R102
ITW	ILLINOIS TOOL WKS INC COM	687,005	$47.52M	1.6%	$69.17 *	$49.85	+4.0%	COMMON	452308109
—	COVIDIEN LTD	741,631	$46.6M	1.5%	$62.84	$62.84	—	COMMON	G2554F113
QCOM	QUALCOMM INC	760,348	$46.45M	1.5%	$61.09 *	$45.06	-3.9%	COMMON	747525103
—	GENERAL ELECTRIC CO	2,002,122	$46.43M	1.5%	$23.19	$23.19	—	COMMON	369604103
—	UNITED HEALTHCARE CORP	697,388	$45.66M	1.5%	$65.48	$65.48	—	COMMON	91324p102
WFC	WELLS FARGO & CO	1,078,350	$44.5M	1.5%	$41.27 *	$27.36	+6.2%	COMMON	949746101
C	CITIGROUP INC	925,529	$44.4M	1.4%	$47.97 *	$35.76	-0.2%	COMMON	172967424
ROST	ROSS STORES INC COM	680,151	$44.08M	1.4%	$64.81 *	$28.26	+1.4%	COMMON	778296103
XOM	EXXON MOBIL	486,311	$43.94M	1.4%	$90.35 *	$53.69	+0.7%	COMMON	30231G102
BAC	BANK OF AMERICA CORPORATION	3,404,839	$43.79M	1.4%	$12.86 *	$10.03	+0.9%	COMMON	060505104
AXP	AMERICAN EXPRESS CO	576,161	$43.07M	1.4%	$74.76 *	$59.62	+5.1%	COMMON	025816109
CVX	CHEVRON CORP NEW COM	358,847	$42.47M	1.4%	$118.34 *	$71.30	-1.7%	COMMON	166764100
PFE	PFIZER INC	1,423,617	$39.88M	1.3%	$28.01 *	$16.46	-3.5%	COMMON	717081103
IBM	INTERNATIONAL BUSINESS MACHS C	207,215	$39.6M	1.3%	$191.11 *	$118.94	-6.0%	COMMON	459200101
—	VODAFONE GROUP PLC NEW	1,311,216	$37.69M	1.2%	$28.75	$28.75	—	COMMON	92857W209
NVS	NOVARTIS A G SPONSORED ADR	528,918	$37.4M	1.2%	$70.71	$72.61	-2.6%	COMMON	66987V109
MRK	MERCK & CO INC	770,582	$35.79M	1.2%	$46.45 *	$30.02	-0.0%	COMMON	58933Y105
AFL	AFLAC INC COM	607,243	$35.29M	1.2%	$58.12 *	$20.11	+7.5%	COMMON	001055102
MSFT	MICROSOFT CORP	1,015,280	$35.07M	1.1%	$34.55 *	$26.70	+5.8%	COMMON	594918104
AMP	AMERIPRISE FINANCIAL INC	428,284	$34.64M	1.1%	$80.88 *	$59.57	+4.3%	COMMON	03076C106
DHR	DANAHER CORP DEL COM	541,525	$34.28M	1.1%	$63.30 *	$25.01	+2.8%	COMMON	235851102
ETN	EATON CORP PLC	509,376	$33.52M	1.1%	$65.81 *	$46.59	+4.6%	COMMON	G29183103
—	BROADCOM CORP	988,649	$33.41M	1.1%	$33.79	$33.79	—	COMMON	111320107
—	COACH INC	568,228	$32.44M	1.1%	$57.09	$57.09	—	COMMON	189754104
MO	ALTRIA GROUP INC COM	924,951	$32.36M	1.1%	$34.99 *	$16.28	-1.6%	COMMON	02209S103
SWK	STANLEY BLACK & DECKER INC	418,642	$32.36M	1.1%	$77.30 *	$56.98	-0.9%	COMMON	854502101
NSC	NORFOLK SOUTHERN CORP	441,156	$32.05M	1.0%	$72.65 *	$57.67	-4.6%	COMMON	655844108
AGG	ISHARES CORE TOTAL US BOND MAR	295,710	$31.7M	1.0%	$107.21	$109.85	-2.4%	ETF	464287226
STT	STATE STR CORP COM	474,928	$30.97M	1.0%	$65.21 *	$44.60	+5.3%	COMMON	857477103
—	UNITED TECHNOLOGIES CORP COM	321,300	$29.86M	1.0%	$92.94	$92.94	—	COMMON	913017109
YUM	YUM! BRANDS INC	388,482	$26.94M	0.9%	$69.34 *	$38.97	+0.7%	COMMON	988498101
GPC	GENUINE PARTS CO	317,397	$24.78M	0.8%	$78.07 *	$54.12	+1.2%	COMMON	372460105
—	WALGREEN CO	555,679	$24.56M	0.8%	$44.20	$44.20	—	COMMON	931422109
HD	HOME DEPOT	313,360	$24.28M	0.8%	$77.47 *	$56.05	+3.5%	COMMON	437076102
—	TE CONNECTIVITY LTD.	522,432	$23.79M	0.8%	$45.54	$45.54	—	COMMON	H84989104
GS	GOLDMAN SACHS GROUP INC COM	151,228	$22.87M	0.7%	$151.25 *	$120.06	-0.6%	COMMON	38141G104
MCD	MCDONALDS CORP	224,206	$22.2M	0.7%	$99.00 *	$71.80	-0.6%	COMMON	580135101
NEE	NEXTERA ENERGY INC	270,088	$22.01M	0.7%	$81.48 *	$14.15	+3.3%	COMMON	65339F101
PEP	PEPSICO INC COM	265,470	$21.71M	0.7%	$81.79 *	$56.00	+0.7%	COMMON	713448108
—	CHICAGO BRIDGE & IRON CO. N.V.	306,104	$18.26M	0.6%	$59.66	$59.66	—	COMMON	167250109
PSX	PHILLIPS 66	309,365	$18.22M	0.6%	$58.91 *	$40.44	-6.0%	COMMON	718546104
CNI	CANADIAN NATL RY CO	178,507	$17.36M	0.6%	$97.27 *	$39.40	-1.1%	COMMON	136375102
CF	CF INDUSTRIES	100,632	$17.26M	0.6%	$171.50 *	$26.73	-8.0%	COMMON	125269100
ACN	ACCENTURE LTD BERMUDA***	231,150	$16.63M	0.5%	$71.96 *	$63.81	-9.3%	COMMON	G1151C101
IX	ORIX CORP	243,200	$16.62M	0.5%	$68.33	$70.62	-3.2%	COMMON	686330101
IVZ	INVESCO PLC	511,754	$16.27M	0.5%	$31.80 *	$18.88	-0.3%	COMMON	G491BT108
IVW	ISHARES TR S&P500/BAR GRW	192,830	$16.2M	0.5%	$84.01 *	$21.20	-0.9%	ETF	464287309
—	EMC CORP	675,485	$15.96M	0.5%	$23.62	$23.62	—	COMMON	268648102
OTEX	OPEN TEXT CORPORATION	232,845	$15.94M	0.5%	$68.47 *	$12.57	+5.0%	COMMON	683715106
—	VOLKSWAGEN AG	399,271	$15.56M	0.5%	$38.98	$38.98	—	COMMON	928662303
MUFG	MITSUBISHI UFJ FINL GROUP	2,425,645	$15.06M	0.5%	$6.21	$6.41	-3.1%	COMMON	606822104
NSRGY	NESTLE S A	227,915	$14.99M	0.5%	$65.78	$69.17	-4.9%	COMMON	641069406
—	CNH GLOBAL N V	356,825	$14.87M	0.5%	$41.66	$41.66	—	COMMON	N20935206
ABT	ABBOTT LABORATORIES	425,406	$14.84M	0.5%	$34.88 *	$28.85	-4.9%	COMMON	002824100
WPP	WPP PLC	172,295	$14.71M	0.5%	$85.39	$84.30	+1.3%	COMMON	92937A102
—	MINDRAY MEDICAL INTL LTD	388,089	$14.53M	0.5%	$37.45	$37.45	—	COMMON	602675100
—	SEADRILL LIMITED	345,195	$14.06M	0.5%	$40.74	$40.74	—	COMMON	G7945E105
TS	TENARIS SA	340,560	$13.71M	0.4%	$40.27	$41.77	-3.6%	COMMON	88031M109
IVE	ISHARES S&P 500 BAR VALUE	177,510	$13.45M	0.4%	$75.77	$75.90	-0.2%	ETF	464287408
—	ALLIANZ AKTIENGESELLSCHAF	920,103	$13.44M	0.4%	$14.61	$14.61	—	COMMON	018805101
HSBC	HSBC HLDGS PLC	257,405	$13.36M	0.4%	$51.90	$54.30	-4.4%	COMMON	404280406
DEO	DIAGEO P L C	114,900	$13.21M	0.4%	$114.94	$120.96	-5.0%	COMMON	25243Q205
BTI	BRITISH AMERN TOB PLC	127,474	$13.12M	0.4%	$102.94	$110.10	-6.5%	COMMON	110448107
—	AVAGO TECHNOLOGIES***	343,033	$12.82M	0.4%	$37.38	$37.38	—	COMMON	Y0486S104
NTES	NETEASE INC.	202,885	$12.82M	0.4%	$63.17	$58.37	+8.2%	COMMON	64110W102
CPA	COPA HOLDINGS SA	96,323	$12.63M	0.4%	$131.12 *	$87.82	+2.6%	COMMON	P31076105
—	POTASH CORP OF SASKATCHEWAN	327,379	$12.48M	0.4%	$38.13	$38.13	—	COMMON	73755l107
BNS	BANK NOVA SCOTIA HALIFAX	229,838	$12.31M	0.4%	$53.55 *	$30.35	-4.2%	COMMON	064149107
NBIS	YANDEX N.V.	422,755	$11.69M	0.4%	$27.65	$27.65	—	COMMON	N97284108
AZN	ASTRAZENECA PLC-SPONS ADR	245,137	$11.6M	0.4%	$47.30	$47.30	—	COMMON	046353108
SNN	SMITH & NEPHEW PLC	202,659	$11.37M	0.4%	$56.09	$57.94	-3.2%	COMMON	83175M205
MITSY	MITSUI & CO LTD	44,599	$11.26M	0.4%	$252.43	$267.98	-5.8%	COMMON	606827202
—	WESTPAC BKG CORP	82,633	$10.9M	0.4%	$131.88	$131.88	—	COMMON	961214301
DB	DEUTSCHE BANK AG-REGISTERED	257,435	$10.8M	0.4%	$41.95 *	$30.70	-4.5%	COMMON	D18190898
BBVA	BANCO BILBAO VIZCAYA ARG	1,251,751	$10.53M	0.3%	$8.41	$9.17	-8.3%	COMMON	05946K101
—	LUKOIL CO	182,427	$10.52M	0.3%	$57.65	$57.65	—	COMMON	677862104
—	LAZARD LTD	325,392	$10.46M	0.3%	$32.15	$32.15	—	COMMON	G54050102
SHG	SHINHAN FINANCIAL GROUP C	320,237	$10.42M	0.3%	$32.53	$34.19	-4.8%	COMMON	824596100
KUBTY	KUBOTA CORPORATION	142,885	$10.4M	0.3%	$72.79	$74.75	-2.6%	COMMON	501173207
IBN	ICICI BK LTD	267,580	$10.23M	0.3%	$38.25	$43.54	-12.2%	COMMON	45104G104
BNPQY	BNP PARIBAS PA	364,855	$10.04M	0.3%	$27.52	$27.96	-1.6%	COMMON	05565A202
RHHBY	ROCHE HLDG LTD	160,171	$9.909M	0.3%	$61.87	$61.83	+0.1%	COMMON	771195104
NICE	NICE-SYSTEMS LTD (ADR)***	266,646	$9.837M	0.3%	$36.89	$36.13	+2.1%	COMMON	653656108
MKTAY	MAKITA CORP	180,404	$9.78M	0.3%	$54.21	$54.21	-0.0%	COMMON	560877300
BCS	BARCLAYS	567,578	$9.717M	0.3%	$17.12	$18.52	-7.6%	COMMON	06738E204
RIG	TRANSOCEAN LTD REG SHS	197,654	$9.477M	0.3%	$47.95	$50.97	-5.9%	COMMON	H8817H100
NVO	NOVO-NORDISK A S	60,819	$9.425M	0.3%	$154.97	$166.43	-6.9%	COMMON	670100205
UGP	ULTRAPAR PARTICIPACOES	391,253	$9.367M	0.3%	$23.94	$25.56	-6.4%	COMMON	90400P101
—	STATOIL ASA	448,272	$9.275M	0.3%	$20.69	$20.69	—	COMMON	85771P102
LVMUY	LVMH Moet Hennessy	273,626	$8.871M	0.3%	$32.42	$34.26	-5.4%	COMMON	502441306
SIEGY	SIEMENS A G	87,552	$8.87M	0.3%	$101.31	$104.90	-3.4%	COMMON	826197501
SLB	SCHLUMBERGER LTD	121,632	$8.716M	0.3%	$71.66 *	$52.90	-2.9%	COMMON	806857108
SAP	SAP AKTIENGESELLSCHAFT	117,569	$8.563M	0.3%	$72.83	$77.74	-6.3%	COMMON	803054204
—	AGRIUM, INC	98,285	$8.547M	0.3%	$86.96	$86.96	—	COMMON	008916108
LYB	LYONDELLBASELL INDUSTRIES	126,655	$8.392M	0.3%	$66.26 *	$33.34	+5.4%	COMMON	N53745100
—	GUANGSHEN RAILWAY CO	416,524	$8.364M	0.3%	$20.08	$20.08	—	COMMON	40065W107
FMX	FOMENTO ECONOMICO MEX-SP ADR	80,246	$8.28M	0.3%	$103.18	$111.23	-7.2%	COMMON	344419106
SNY	SANOFI AVENTIS	160,130	$8.249M	0.3%	$51.51	$53.28	-3.3%	COMMON	80105N105
—	SPREADTRUM COMMUNICATIONS	314,248	$8.249M	0.3%	$26.25	$26.25	—	COMMON	849415203
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	424,662	$7.78M	0.3%	$18.32	$18.42	-0.5%	COMMON	874039100
—	SYNGENTA AG	92,230	$7.181M	0.2%	$77.86	$77.86	—	COMMON	87160A100
TU	TELUS CORP NV	239,337	$6.986M	0.2%	$29.19 *	$17.32	-15.7%	COMMON	87971M103
—	NATIONAL GRID TRANSCO PLC	121,034	$6.859M	0.2%	$56.67	$56.67	—	COMMON	636274300
TECK	TECK RESOURCES LIMITED	308,152	$6.585M	0.2%	$21.37	$25.96	-17.7%	COMMON	878742204
ABBNY	ABB LTD	304,012	$6.585M	0.2%	$21.66 *	$21.25	-2.2%	COMMON	000375204
NSANY	NISSAN MOTORS	318,194	$6.469M	0.2%	$20.33	$21.12	-3.7%	COMMON	654744408
BASFY	B A S F A G	70,929	$6.347M	0.2%	$89.48	$93.06	-3.8%	COMMON	055262505
PKX	POSCO	91,522	$5.956M	0.2%	$65.08	$70.51	-7.7%	COMMON	693483109
EC	ECOPETROL	139,897	$5.884M	0.2%	$42.06	$45.66	-7.9%	COMMON	279158109
RIO	RIO TINTO PLC	130,772	$5.372M	0.2%	$41.08	$44.61	-7.9%	COMMON	767204100
IJJ	ISHARES TR S&P MIDCP VALUE	52,210	$5.287M	0.2%	$101.26 *	$50.58	+0.1%	ETF	464287705
EFA	ISHARES TR MSCI EAFE IDX	90,700	$5.197M	0.2%	$57.30	$60.47	-5.2%	ETF	464287465
BHP	BHP BILLITON LTD SPONSORED ADR	89,483	$5.159M	0.2%	$57.65 *	$62.13	-12.0%	COMMON	088606108
IJS	ISHARES TR S&P SMLCP VALUE	50,660	$4.734M	0.2%	$93.45 *	$45.85	+1.9%	ETF	464287879
IVV	ISHARES CORE S&P 500 INDEX	28,690	$4.616M	0.2%	$160.89	$161.92	-0.6%	ETF	464287200
IJK	ISHARES TR S&P MIDCAP GROWTH	35,130	$4.526M	0.1%	$128.84 *	$32.45	-0.8%	ETF	464287606
HTHIY	HITACHI LTD	61,826	$3.992M	0.1%	$64.57	$65.28	-1.1%	COMMON	433578507
—	GRUPO FINANCIERO SANTANDER MEX	278,625	$3.959M	0.1%	$14.21	$14.21	—	COMMON	40053C105
SHY	ISHARES LEHMAN TREASURY BOND F	45,850	$3.864M	0.1%	$84.27	$84.42	-0.2%	ETF	464287457
—	CA INC.	124,690	$3.569M	0.1%	$28.62	$28.62	—	COMMON	12673P105
—	AETNA INC	55,750	$3.542M	0.1%	$63.53	$63.53	—	COMMON	00817y108
GME	GAMESTOP	68,200	$2.866M	0.1%	$42.02 *	$6.27	+19.4%	COMMON	36467W109
DRI	DARDEN RESTAURANTS INC	56,042	$2.829M	0.1%	$50.48 *	$31.32	-2.3%	COMMON	237194105
MPC	MARATHON PETROLEUM CORP	36,680	$2.606M	0.1%	$71.05 *	$27.55	-10.8%	COMMON	56585A102
—	WELLPOINT INC COM	30,490	$2.495M	0.1%	$81.83	$81.83	—	COMMON	94973V107
—	SEAGATE TECH***	54,290	$2.434M	0.1%	$44.83	$44.83	—	COMMON	G7945M107
—	STAPLES INC.	149,200	$2.368M	0.1%	$15.87	$15.87	—	COMMON	855030102
—	DUN & BRADSTREET CORP	23,900	$2.329M	0.1%	$97.45	$97.45	—	COMMON	26483E100
—	CIGNA CORP	32,100	$2.327M	0.1%	$72.49	$72.49	—	COMMON	125509109
WU	WESTERN UN CO COM	134,900	$2.308M	0.1%	$17.11	$17.11	—	COMMON	959802109
—	LORILLARD INC	52,700	$2.302M	0.1%	$43.68	$43.68	—	COMMON	544147101
GWW	W.W. GRAINGER INC.	9,000	$2.27M	0.1%	$252.22 *	$201.89	+1.9%	COMMON	384802104
—	SPRINT NEXTEL CORP	323,192	$2.269M	0.1%	$7.02	$7.02	—	COMMON	852061100
AIZ	ASSURANT INC	44,500	$2.265M	0.1%	$50.90 *	$37.94	+5.3%	COMMON	04621X108
—	ST JUDE MEDICAL INC	49,600	$2.263M	0.1%	$45.63	$45.63	—	COMMON	790849103
LNC	LINCOLN NATIONAL CORP	62,030	$2.262M	0.1%	$36.47 *	$22.50	+7.0%	COMMON	534187109
CMA	COMERICA INC.	56,400	$2.246M	0.1%	$39.82 *	$24.17	+7.1%	COMMON	200340107
AMAT	APPLIED MATERIALS	150,100	$2.239M	0.1%	$14.92 *	$12.22	+3.2%	COMMON	038222105
—	VIACOM INC. CL B	32,800	$2.231M	0.1%	$68.02	$68.02	—	COMMON	92553P201
—	BED BATH & BEYOND INC	31,270	$2.219M	0.1%	$70.96	$70.96	—	COMMON	075896100
DIS	WALT DISNEY CO HOLDING CO	35,100	$2.217M	0.1%	$63.16 *	$56.11	-0.0%	COMMON	254687106
—	LABORATORY CORP AMER HLDGS COM	22,100	$2.212M	0.1%	$100.09	$100.09	—	COMMON	50540R409
KSS	KOHLS CORP	43,660	$2.205M	0.1%	$50.50	$49.51	+2.0%	COMMON	500255104
—	LIMITED BRANDS	44,500	$2.192M	0.1%	$49.26	$49.26	—	COMMON	532716107
—	TORCHMARK CORP	33,640	$2.191M	0.1%	$65.13	$65.13	—	COMMON	891027104
—	DIRECTV	35,390	$2.181M	0.1%	$61.63	$61.63	—	COMMON	25490A309
—	FOSSIL INC	21,080	$2.178M	0.1%	$103.32	$103.32	—	COMMON	349882100
—	AMERISOURCE BERGEN CORP	38,790	$2.166M	0.1%	$55.84	$55.84	—	COMMON	03073e105
NKE	NIKE INC CL B	34,000	$2.165M	0.1%	$63.68 *	$26.53	+2.6%	COMMON	654106103
—	LSI LOGIC CORP	302,800	$2.162M	0.1%	$7.14	$7.14	—	COMMON	502161102
—	MYLAN LABS INC	69,500	$2.157M	0.1%	$31.04	$31.04	—	COMMON	628530107
—	DISCOVER FINANCIAL SERVICES	44,900	$2.139M	0.1%	$47.64	$47.64	—	COMMON	254709108
CVS	CVS CAREMARK CORPORATION COM	37,310	$2.133M	0.1%	$57.17 *	$41.44	-1.2%	COMMON	126650100
DLTR	DOLLAR TREE INC COM	41,930	$2.132M	0.1%	$50.85	$48.73	+4.3%	COMMON	256746108
—	FAMILY DOLLAR	33,920	$2.114M	0.1%	$62.32	$62.32	—	COMMON	307000109
GILD	GILEAD SCIENCES INC	41,200	$2.112M	0.1%	$51.26 *	$36.21	-1.6%	COMMON	375558103
LLY	ELI LILLY & CO	42,544	$2.09M	0.1%	$49.13 *	$42.21	-9.3%	COMMON	532457108
UNM	UNUM GROUP	71,110	$2.089M	0.1%	$29.38	$27.85	+5.5%	COMMON	91529Y106
NDAQ	NASDAQ STOCK MARKET INC	62,350	$2.044M	0.1%	$32.78 *	$8.32	+7.6%	COMMON	631103108
—	APOLLO GROUP INC	115,300	$2.043M	0.1%	$17.72	$17.72	—	COMMON	037604105
—	INTL GAME TECHNOLOGY	121,200	$2.025M	0.1%	$16.71	$16.71	—	COMMON	459902102
TGT	TARGET CORP COM	29,100	$2.004M	0.1%	$68.87 *	$47.95	-0.8%	COMMON	87612E106
—	AUTONATION INC DEL	46,000	$1.996M	0.1%	$43.39	$43.39	—	COMMON	05329w102
WMT	WAL MART STORES INC	26,800	$1.996M	0.1%	$74.48 *	$19.98	-2.9%	COMMON	931142103
SYK	STRYKER CORP	30,700	$1.986M	0.1%	$64.69 *	$56.92	-2.2%	COMMON	863667101
ANF	ABERCROMBIE & FITCH CO	43,000	$1.946M	0.1%	$45.26 *	$37.66	-7.9%	COMMON	002896207
TRV	TRAVELERS COS INC	23,700	$1.894M	0.1%	$79.92 *	$63.44	-4.5%	COMMON	89417E109
LEG	LEGGETT & PLATT INC	59,300	$1.844M	0.1%	$31.10	$32.56	-4.5%	COMMON	524660107
—	TESORO CORP	34,900	$1.826M	0.1%	$52.32	$52.32	—	COMMON	881609101
TXT	TEXTRON INC	68,400	$1.782M	0.1%	$26.05	$26.50	-3.6%	COMMON	883203101
RHI	ROBERT HALF INTL	53,400	$1.774M	0.1%	$33.22	$34.44	-3.5%	COMMON	770323103
ABBV	ABBVIE	39,728	$1.642M	0.1%	$41.33 *	$26.55	-5.4%	COMMON	00287Y109
CTSH	COGNIZANT TECH	26,060	$1.632M	0.1%	$62.62 *	$29.46	-5.8%	COMMON	192446102
T	AT&T INC COM	44,606	$1.579M	0.1%	$35.40 *	$11.40	-3.6%	COMMON	00206R102
D	DOMINION RES INC VA NEW COM	26,862	$1.526M	0.0%	$56.81 *	$34.53	-2.3%	COMMON	25746U109
BMY	BRISTOL MYERS SQUIBB CO	30,982	$1.385M	0.0%	$44.70 *	$28.67	+3.0%	COMMON	110122108
GIS	GENERAL MILLS	26,266	$1.275M	0.0%	$48.54 *	$31.98	-1.3%	COMMON	370334104
—	DUPONT ELNEMOURS	21,384	$1.123M	0.0%	$52.52	$52.52	—	COMMON	263534109
FHI	FEDERATED INVESTORS INC	38,083	$1.044M	0.0%	$27.41 *	$14.54	+8.5%	COMMON	314211103
SLF	SUN LIFE FINANCIAL	34,943	$1.035M	0.0%	$29.62	$28.45	+4.1%	COMMON	866796105
IJT	ISHARES INC S+P SMALL CAP 600/	10,680	$1.034M	0.0%	$96.82 *	$47.59	+1.8%	ETF	464287887
MMM	3M CO	8,831	$966K	0.0%	$109.39 *	$61.26	+1.0%	COMMON	88579Y101
—	SHAW COMMUNICATIONS	36,943	$888K	0.0%	$24.04	$24.04	—	COMMON	82028K200
—	RAYTHEON CO	13,090	$866K	0.0%	$66.16	$66.16	—	COMMON	755111507
BMO	BANK OF MONTREAL	14,587	$846K	0.0%	$58.00 *	$36.25	-3.9%	COMMON	063671101
—	UNILEVER NV	21,233	$835K	0.0%	$39.33	$39.33	—	COMMON	904784709
—	TOTAL SA	16,450	$801K	0.0%	$48.69	$48.69	—	COMMON	89151E109
PG	PROCTER & GAMBLE	10,071	$775K	0.0%	$76.95 *	$55.00	-1.7%	COMMON	742718109
—	CHINA MOBILE LIMITED	14,639	$758K	0.0%	$51.78	$51.78	—	COMMON	16941M109
—	TYCO INTL LTD NEW	20,627	$680K	0.0%	$32.97	$32.97	—	COMMON	H89128104
—	GLAXOSMITHKLINE PLC	12,260	$613K	0.0%	$50.00	$50.00	—	COMMON	37733W105
NTTYY	NIPPON TELEG & TEL CORP	22,314	$580K	0.0%	$25.99	$24.80	+4.9%	COMMON	654624105
JNJ	JOHNSON & JOHNSON COM	6,453	$554K	0.0%	$85.85 *	$59.66	+1.6%	COMMON	478160104
PSO	PEARSON PLC	29,862	$535K	0.0%	$17.92	$18.16	-1.4%	COMMON	705015105
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$528K	0.0%	$55.81	$55.81	—	LTD PARTNER	726503105
—	MARATHON OIL CORP COM	15,188	$525K	0.0%	$34.57	$34.57	—	COMMON	565849106
—	ADT CORPORATION	11,690	$466K	0.0%	$39.86	$39.86	—	COMMON	00101J106
XLF	FINANCIAL SELECT SECTOR	20,000	$389K	0.0%	$19.45 *	$15.52	+1.8%	COMMON	81369Y605
CNP	CENTERPOINT ENERGY	13,988	$329K	0.0%	$23.52 *	$15.27	-0.7%	COMMON	15189T107
KO	COCA COLA	7,610	$305K	0.0%	$40.08 *	$27.85	-2.6%	COMMON	191216100
—	ROYAL DUTCH SHELL PLC	4,263	$272K	0.0%	$63.80	$63.80	—	COMMON	780259206
ET	ENERGY TRANSFER EQUITY LP	4,221	$253K	0.0%	$59.94	$59.94	—	COMMON	29273V100
—	BOARDWALK PIPELINE PARTNERS	7,700	$233K	0.0%	$30.26	$30.26	—	LTD PARTNER	096627104
EPD	ENTERPRISE PRODUCTS PARTNERS	3,500	$218K	0.0%	$62.29	$62.29	—	COMMON	293792107
—	ASHLAND INC	2,606	$218K	0.0%	$83.65	$83.65	—	COMMON	044209104
—	KINDER MORGAN	2,500	$214K	0.0%	$85.60	$85.60	—	LTD PARTNER	494550106
EMR	EMERSON ELEC CO COM	3,893	$212K	0.0%	$54.46 *	$40.02	-2.7%	COMMON	291011104
—	KENTUCKY BANCSHARES INC	8,400	$210K	0.0%	$25.00	$25.00	—	COMMON	491203105
BGS	B & G FOODS INC	6,175	$210K	0.0%	$34.01 *	$12.47	+12.2%	COMMON	05508R106