Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP COM	426,066	$66.19M	2.0%	$57.06	+5.4%	COMMON	907818108
—	BLACKROCK INC	235,717	$63.79M	2.0%	$256.85	—	COMMON	09247X101
AMP	AMERIPRISE FINANCIAL INC	604,343	$55.04M	1.7%	$62.06	+9.8%	COMMON	03076C106
COP	CONOCOPHILLIPS	768,348	$53.41M	1.6%	$39.96	+11.3%	COMMON	20825C104
MCK	MCKESSON CORP COM	409,821	$52.58M	1.6%	$101.46	+10.6%	COMMON	58155Q103
ROST	ROSS STORES INC COM	720,021	$52.42M	1.6%	$28.37	+6.5%	COMMON	778296103
GS	GOLDMAN SACHS GROUP INC COM	328,506	$51.97M	1.6%	$123.88	+2.6%	COMMON	38141G104
JPM	J P MORGAN CHASE & CO	1,000,789	$51.73M	1.6%	$36.24	+6.3%	COMMON	46625H100
ORCL	ORACLE CORP COM	1,536,407	$50.96M	1.6%	$27.58	-1.9%	COMMON	68389X105
INTC	INTEL CORP	2,215,049	$50.77M	1.6%	$17.18	-1.6%	COMMON	458140100
—	TIME WARNER CABLE INC	442,980	$49.44M	1.5%	$112.48	—	COMMON	88732J207
—	UNITED HEALTHCARE CORP	687,636	$49.24M	1.5%	$65.48	—	COMMON	91324p102
ITW	ILLINOIS TOOL WKS INC COM	645,439	$49.23M	1.5%	$49.85	+9.9%	COMMON	452308109
—	EXPRESS SCRIPTS HOLDING COMPAN	773,042	$47.77M	1.5%	$61.74	—	COMMON	30219G108
—	GENERAL ELECTRIC CO	1,976,225	$47.21M	1.4%	$23.19	—	COMMON	369604103
—	DELPHI AUTOMOTIVE PLC	801,117	$46.8M	1.4%	$58.42	—	COMMON	G27823106
BAC	BANK OF AMERICA CORPORATION	3,356,775	$46.32M	1.4%	$10.03	+12.0%	COMMON	060505104
—	VODAFONE GROUP PLC NEW	1,299,467	$45.72M	1.4%	$28.75	—	COMMON	92857W209
—	WALGREEN CO	848,905	$45.67M	1.4%	$47.52	—	COMMON	931422109
CSCO	CISCO SYS INC COM	1,938,136	$45.41M	1.4%	$15.24	+11.1%	COMMON	17275R102
QCOM	QUALCOMM INC	670,593	$45.14M	1.4%	$45.06	+3.3%	COMMON	747525103
URI	UNITED RENTALS INC	772,306	$45.02M	1.4%	$53.73	0.0%	COMMON	911363109
—	COVIDIEN LTD	734,481	$44.76M	1.4%	$62.84	—	COMMON	G2554F113
C	CITIGROUP INC	912,660	$44.27M	1.4%	$35.76	+5.2%	COMMON	172967424
WFC	WELLS FARGO & CO	1,064,382	$43.98M	1.3%	$27.36	+10.3%	COMMON	949746101
CVX	CHEVRON CORP NEW COM	353,929	$43M	1.3%	$71.30	+2.5%	COMMON	166764100
—	GOOGLE INC	48,815	$42.76M	1.3%	$880.37	—	COMMON	38259P508
PM	PHILIP MORRIS INTL INC COM	485,370	$42.03M	1.3%	$49.85	-5.0%	COMMON	718172109
—	ENSCO PLC SHS CL A	780,112	$41.93M	1.3%	$58.12	—	COMMON	G3157S106
—	EMC CORP	1,633,500	$41.75M	1.3%	$24.76	—	COMMON	268648102
AXP	AMERICAN EXPRESS CO	539,339	$40.73M	1.2%	$59.62	+6.1%	COMMON	025816109
PFE	PFIZER INC	1,399,755	$40.21M	1.2%	$16.46	-0.6%	COMMON	717081103
—	GANNETT INC DEL	1,499,899	$40.18M	1.2%	$26.79	—	COMMON	364730101
NVS	NOVARTIS A G SPONSORED ADR	500,159	$38.37M	1.2%	$70.71	—	COMMON	66987V109
AFL	AFLAC INC COM	598,623	$37.11M	1.1%	$20.11	+11.7%	COMMON	001055102
DHR	DANAHER CORP DEL COM	532,986	$36.95M	1.1%	$25.01	+9.6%	COMMON	235851102
MRK	MERCK & CO INC	760,720	$36.22M	1.1%	$30.02	+3.2%	COMMON	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS C	194,944	$36.1M	1.1%	$118.94	-6.2%	COMMON	459200101
SWK	STANLEY BLACK & DECKER INC	388,730	$35.21M	1.1%	$56.98	+10.0%	COMMON	854502101
—	UNITED TECHNOLOGIES CORP COM	316,700	$34.15M	1.0%	$92.94	—	COMMON	913017109
NSC	NORFOLK SOUTHERN CORP	409,431	$31.67M	1.0%	$57.67	-1.2%	COMMON	655844108
MO	ALTRIA GROUP INC COM	913,534	$31.38M	1.0%	$16.28	-0.7%	COMMON	02209S103
M	MACYS INC	713,310	$30.86M	0.9%	$46.71	0.0%	COMMON	55616P104
AGG	ISHARES CORE TOTAL US BOND MAR	282,890	$30.33M	0.9%	$107.21	—	ETF	464287226
STT	STATE STR CORP COM	434,389	$28.56M	0.9%	$44.60	+10.4%	COMMON	857477103
CF	CF INDUSTRIES	130,300	$27.47M	0.8%	$26.90	+2.2%	COMMON	125269100
YUM	YUM! BRANDS INC	383,072	$27.35M	0.8%	$38.97	+5.2%	COMMON	988498101
—	TE CONNECTIVITY LTD.	514,833	$26.66M	0.8%	$45.54	—	COMMON	H84989104
PSX	PHILLIPS 66	395,363	$22.86M	0.7%	$39.80	-5.8%	COMMON	718546104
XOM	EXXON MOBIL	257,106	$22.12M	0.7%	$53.69	+0.9%	COMMON	30231G102
—	ZIMMER HLDGS INC	267,317	$21.96M	0.7%	$82.14	—	COMMON	98956p102
HD	HOME DEPOT	281,886	$21.38M	0.7%	$56.05	+3.2%	COMMON	437076102
NEE	NEXTERA ENERGY INC	266,474	$21.36M	0.7%	$14.15	+4.9%	COMMON	65339F101
—	CHICAGO BRIDGE & IRON CO. N.V.	306,290	$20.76M	0.6%	$59.66	—	COMMON	167250109
USB	US BANCORP	566,272	$20.71M	0.6%	$24.34	0.0%	COMMON	902973304
—	ATWOOD OCEANICS INC	373,510	$20.56M	0.6%	$55.04	—	COMMON	050095108
IX	ORIX CORP	243,335	$19.91M	0.6%	$68.33	—	COMMON	686330101
—	HEWLETT PACKARD CO COM	944,589	$19.83M	0.6%	$20.99	—	COMMON	428236103
CNI	CANADIAN NATL RY CO	178,624	$18.11M	0.6%	$39.40	+0.5%	COMMON	136375102
WPP	WPP PLC	172,400	$17.75M	0.5%	$85.39	—	COMMON	92937A102
OTEX	OPEN TEXT CORPORATION	233,280	$17.41M	0.5%	$12.57	+7.8%	COMMON	683715106
CNH	CNH INDUSTRIAL NV	1,366,804	$17.09M	0.5%	$8.66	0.0%	COMMON	N20944109
MUFG	MITSUBISHI UFJ FINL GROUP	2,619,095	$16.79M	0.5%	$6.22	—	COMMON	606822104
IVW	ISHARES TR S&P500/BAR GRW	185,750	$16.6M	0.5%	$84.01	—	ETF	464287309
IVZ	INVESCO PLC	512,073	$16.34M	0.5%	$18.88	+0.4%	COMMON	G491BT108
NSRGY	NESTLE S A	228,274	$15.89M	0.5%	$65.78	—	COMMON	641069406
—	SEADRILL LIMITED	345,105	$15.56M	0.5%	$40.74	—	COMMON	G7945E105
—	VOLKSWAGEN AG	339,823	$15.41M	0.5%	$38.98	—	COMMON	928662303
—	MINDRAY MEDICAL INTL LTD	388,336	$15.1M	0.5%	$37.45	—	COMMON	602675100
—	AVAGO TECHNOLOGIES***	343,236	$14.79M	0.5%	$37.38	—	COMMON	Y0486S104
NTES	NETEASE INC.	203,017	$14.74M	0.5%	$63.17	—	COMMON	64110W102
—	ALLIANZ AKTIENGESELLSCHAF	920,775	$14.57M	0.4%	$14.61	—	COMMON	018805101
TS	TENARIS SA	309,387	$14.47M	0.4%	$40.27	—	COMMON	88031M109
MKTAY	MAKITA CORP	241,379	$14.08M	0.4%	$55.26	—	COMMON	560877300
BBVA	BANCO BILBAO VIZCAYA ARG	1,252,505	$14M	0.4%	$8.41	—	COMMON	05946K101
HSBC	HSBC HLDGS PLC	257,568	$13.98M	0.4%	$51.90	—	COMMON	404280406
CPA	COPA HOLDINGS SA	100,628	$13.95M	0.4%	$88.10	+7.2%	COMMON	P31076105
DEO	DIAGEO P L C	108,836	$13.83M	0.4%	$114.94	—	COMMON	25243Q205
BTI	BRITISH AMERN TOB PLC	127,760	$13.43M	0.4%	$102.94	—	COMMON	110448107
NBIS	YANDEX N.V.	365,169	$13.3M	0.4%	$27.65	—	COMMON	N97284108
IVE	ISHARES S&P 500 BAR VALUE	169,690	$13.29M	0.4%	$75.77	—	ETF	464287408
BNS	BANK NOVA SCOTIA HALIFAX	229,940	$13.18M	0.4%	$30.35	+0.5%	COMMON	064149107
MITSY	MITSUI & CO LTD	44,627	$13.01M	0.4%	$252.43	—	COMMON	606827202
SHG	SHINHAN FINANCIAL GROUP C	320,427	$12.98M	0.4%	$32.53	—	COMMON	824596100
LYB	LYONDELLBASELL INDUSTRIES	174,451	$12.78M	0.4%	$34.33	+7.6%	COMMON	N53745100
AZN	ASTRAZENECA PLC-SPONS ADR	245,620	$12.76M	0.4%	$47.30	—	COMMON	046353108
SNN	SMITH & NEPHEW PLC	202,787	$12.66M	0.4%	$56.09	—	COMMON	83175M205
KUBTY	KUBOTA CORPORATION	170,420	$12.41M	0.4%	$72.79	—	COMMON	501173207
BNPQY	BNP PARIBAS PA	365,065	$12.36M	0.4%	$27.52	—	COMMON	05565A202
HTHIY	HITACHI LTD	180,563	$11.98M	0.4%	$65.74	—	COMMON	433578507
DB	DEUTSCHE BANK AG-REGISTERED	257,600	$11.82M	0.4%	$30.70	+2.9%	COMMON	D18190898
—	LAZARD LTD	325,598	$11.73M	0.4%	$32.15	—	COMMON	G54050102
—	LUKOIL CO	182,547	$11.6M	0.4%	$57.65	—	COMMON	677862104
—	AVG TECHNOLOGIES N.V.	466,582	$11.17M	0.3%	$23.94	—	COMMON	N07831105
BCS	BARCLAYS	654,330	$11.15M	0.3%	$17.11	—	COMMON	06738E204
—	GUANGSHEN RAILWAY CO	416,770	$11.04M	0.3%	$20.08	—	COMMON	40065W107
NICE	NICE-SYSTEMS LTD (ADR)***	266,810	$11.04M	0.3%	$36.89	—	COMMON	653656108
RIG	TRANSOCEAN LTD REG SHS	246,487	$10.97M	0.3%	$50.24	-5.9%	COMMON	H8817H100
RHHBY	ROCHE HLDG LTD	160,272	$10.82M	0.3%	$61.87	—	COMMON	771195104
—	CBS CORPORATION	195,865	$10.8M	0.3%	$55.16	—	COMMON	124857202
LVMUY	LVMH Moet Hennessy	273,788	$10.78M	0.3%	$32.42	—	COMMON	502441306
SLB	SCHLUMBERGER LTD	121,711	$10.76M	0.3%	$52.90	+11.5%	COMMON	806857108
SIEGY	SIEMENS A G	87,345	$10.53M	0.3%	$101.31	—	COMMON	826197501
—	GRUPO FINANCIERO SANTANDER MEX	752,820	$10.4M	0.3%	$13.96	—	COMMON	40053C105
NVO	NOVO-NORDISK A S	60,856	$10.3M	0.3%	$154.97	—	COMMON	670100205
—	SODASTREAM INTERNATIONAL LTD	158,233	$9.868M	0.3%	$62.36	—	COMMON	M9068E105
ACN	ACCENTURE LTD BERMUDA***	133,889	$9.859M	0.3%	$63.81	-6.7%	COMMON	G1151C101
—	SOUFUN HOLDINGS	182,492	$9.424M	0.3%	$51.64	—	COMMON	836034108
—	NEW ORIENTAL EDUCATION	365,163	$9.093M	0.3%	$24.90	—	COMMON	647581107
STN	STANTEC, INC	167,386	$8.572M	0.3%	$51.21	—	COMMON	85472N109
—	AGRIUM, INC	98,353	$8.265M	0.3%	$86.96	—	COMMON	008916108
BAYRY	BAYER AG	69,982	$8.254M	0.3%	$117.94	—	COMMON	072730302
IBN	ICICI BK LTD	267,745	$8.161M	0.2%	$38.25	—	COMMON	45104G104
TU	TELUS CORP NV	239,490	$7.932M	0.2%	$17.32	-10.0%	COMMON	87971M103
FMX	FOMENTO ECONOMICO MEX-SP ADR	80,296	$7.796M	0.2%	$103.18	—	COMMON	344419106
—	SYNGENTA AG	92,293	$7.504M	0.2%	$77.86	—	COMMON	87160A100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	424,949	$7.207M	0.2%	$18.32	—	COMMON	874039100
ABBNY	ABB LTD	304,180	$7.175M	0.2%	$21.66	—	COMMON	000375204
—	NATIONAL GRID TRANSCO PLC	121,041	$7.148M	0.2%	$56.67	—	COMMON	636274300
—	CELGENE CORP	45,400	$6.998M	0.2%	$154.14	—	COMMON	151020104
WHR	WHIRLPOOL CORP	46,400	$6.795M	0.2%	$132.29	0.0%	COMMON	963320106
EC	ECOPETROL	139,984	$6.439M	0.2%	$42.06	—	COMMON	279158109
NSANY	NISSAN MOTORS	318,385	$6.434M	0.2%	$20.33	—	COMMON	654744408
RIO	RIO TINTO PLC	130,854	$6.38M	0.2%	$41.08	—	COMMON	767204100
—	ST JUDE MEDICAL INC	116,300	$6.238M	0.2%	$50.22	—	COMMON	790849103
SBUX	STARBUCKS	81,000	$6.235M	0.2%	$28.27	0.0%	COMMON	855244109
RHI	ROBERT HALF INTL	159,700	$6.233M	0.2%	$36.04	+2.2%	COMMON	770323103
—	APOLLO GROUP INC	299,500	$6.233M	0.2%	$19.62	—	COMMON	037604105
—	FAMILY DOLLAR	85,120	$6.13M	0.2%	$68.15	—	COMMON	307000109
LNC	LINCOLN NATIONAL CORP	145,530	$6.111M	0.2%	$25.62	+9.1%	COMMON	534187109
—	XEROX CORP	585,100	$6.021M	0.2%	$10.29	—	COMMON	984121103
—	INTL GAME TECHNOLOGY	317,600	$6.012M	0.2%	$18.08	—	COMMON	459902102
ORLY	O REILLY AUTOMOTIVE INC	47,100	$6.009M	0.2%	$8.18	0.0%	COMMON	67103H107
SAP	SAP AKTIENGESELLSCHAFT	81,152	$5.999M	0.2%	$72.83	—	COMMON	803054204
FOSL	FOSSIL INC	51,380	$5.972M	0.2%	$114.29	0.0%	COMMON	34988V106
DLTR	DOLLAR TREE INC COM	104,430	$5.969M	0.2%	$51.88	+4.1%	COMMON	256746108
MS	MORGAN STANLEY COM NEW	217,200	$5.854M	0.2%	$19.65	0.0%	COMMON	617446448
WU	WESTERN UN CO COM	310,200	$5.788M	0.2%	$17.98	—	COMMON	959802109
SLM	SLM CORP	232,100	$5.779M	0.2%	$8.73	0.0%	COMMON	78442P106
AIZ	ASSURANT INC	104,200	$5.637M	0.2%	$40.55	+4.8%	COMMON	04621X108
EFA	ISHARES TR MSCI EAFE IDX	88,120	$5.622M	0.2%	$57.30	—	ETF	464287465
—	WELLPOINT INC COM	65,090	$5.442M	0.2%	$82.77	—	COMMON	94973V107
—	LORILLARD INC	121,500	$5.441M	0.2%	$44.30	—	COMMON	544147101
WDC	WESTERN DIGITAL CORP	85,710	$5.434M	0.2%	$40.38	0.0%	COMMON	958102105
IJJ	ISHARES TR S&P MIDCP VALUE	49,610	$5.359M	0.2%	$101.26	—	ETF	464287705
—	SEAGATE TECH***	118,390	$5.181M	0.2%	$44.25	—	COMMON	G7945M107
—	DIRECTV	86,090	$5.146M	0.2%	$60.54	—	COMMON	25490A309
—	COACH INC	94,110	$5.132M	0.2%	$57.09	—	COMMON	189754104
IJS	ISHARES TR S&P SMLCP VALUE	47,880	$4.894M	0.1%	$93.45	—	ETF	464287879
IVV	ISHARES CORE S&P 500 INDEX	27,550	$4.653M	0.1%	$160.89	—	ETF	464287200
IJK	ISHARES TR S&P MIDCAP GROWTH	33,350	$4.639M	0.1%	$128.84	—	ETF	464287606
BBY	BEST BUY INC COM	119,450	$4.479M	0.1%	$21.56	0.0%	COMMON	086516101
—	TESORO CORP	101,400	$4.46M	0.1%	$46.85	—	COMMON	881609101
DOX	AMDOCS LTD	111,589	$4.088M	0.1%	$30.36	0.0%	COMMON	G02602103
RL	RALPH LAUREN CORPORATION	24,600	$4.052M	0.1%	$137.48	0.0%	COMMON	751212101
SHY	ISHARES LEHMAN TREASURY BOND F	43,440	$3.669M	0.1%	$84.27	—	ETF	464287457
LLY	ELI LILLY & CO	50,672	$2.55M	0.1%	$42.02	-2.4%	COMMON	532457108
ABBV	ABBVIE	38,591	$1.726M	0.1%	$26.55	+2.3%	COMMON	00287Y109
D	DOMINION RES INC VA NEW COM	25,927	$1.62M	0.0%	$34.53	+2.3%	COMMON	25746U109
T	AT&T INC COM	43,497	$1.471M	0.0%	$11.40	-3.9%	COMMON	00206R102
—	CA INC.	44,133	$1.309M	0.0%	$28.62	—	COMMON	12673P105
—	DUPONT ELNEMOURS	21,328	$1.249M	0.0%	$52.52	—	COMMON	263534109
GIS	GENERAL MILLS	25,421	$1.218M	0.0%	$31.98	+2.9%	COMMON	370334104
IJT	ISHARES INC S+P SMALL CAP 600/	10,790	$1.169M	0.0%	$96.93	—	ETF	464287887
—	WESTPAC BKG CORP	37,938	$1.164M	0.0%	$131.88	—	COMMON	961214301
SLF	SUN LIFE FINANCIAL	34,441	$1.101M	0.0%	$28.45	+11.7%	COMMON	866796105
MMM	3M CO	8,720	$1.041M	0.0%	$61.26	+7.7%	COMMON	88579Y101
—	RAYTHEON CO	13,340	$1.028M	0.0%	$66.36	—	COMMON	755111507
FHI	FEDERATED INVESTORS INC	37,639	$1.022M	0.0%	$14.54	+13.1%	COMMON	314211103
BMO	BANK OF MONTREAL	14,521	$970K	0.0%	$36.25	+4.7%	COMMON	063671101
—	TOTAL SA	16,432	$952K	0.0%	$48.69	—	COMMON	89151E109
—	BARCLAYS ADR RIGHTS	163,375	$877K	0.0%	$5.37	—	WARRANT	06738E121
—	SHAW COMMUNICATIONS	36,838	$856K	0.0%	$24.04	—	COMMON	82028K200
—	CHINA MOBILE LIMITED	14,665	$828K	0.0%	$51.78	—	COMMON	16941M109
DRI	DARDEN RESTAURANTS INC	17,424	$807K	0.0%	$31.32	-5.0%	COMMON	237194105
PG	PROCTER & GAMBLE	9,535	$721K	0.0%	$55.00	+2.2%	COMMON	742718109
—	TYCO INTL LTD NEW	20,465	$716K	0.0%	$32.97	—	COMMON	H89128104
MPC	MARATHON PETROLEUM CORP	10,615	$683K	0.0%	$27.55	-11.5%	COMMON	56585A102
MCD	MCDONALDS CORP	6,862	$660K	0.0%	$71.80	-1.7%	COMMON	580135101
GRMN	GARMIN LTD***	14,369	$649K	0.0%	$27.24	0.0%	COMMON	H2906T109
—	GLAXOSMITHKLINE PLC	12,930	$649K	0.0%	$50.01	—	COMMON	37733W105
—	CHINA PETE & CHEM CORP	8,157	$639K	0.0%	$78.34	—	COMMON	16941R108
PSO	PEARSON PLC	29,732	$605K	0.0%	$17.92	—	COMMON	705015105
NTTYY	NIPPON TELEG & TEL CORP	22,305	$581K	0.0%	$25.99	—	COMMON	654624105
MSFT	MICROSOFT CORP	17,048	$567K	0.0%	$26.70	+1.1%	COMMON	594918104
JNJ	JOHNSON & JOHNSON COM	6,453	$559K	0.0%	$59.66	+6.5%	COMMON	478160104
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$498K	0.0%	$55.81	—	LTD PARTNER	726503105
—	MARATHON OIL CORP COM	14,248	$497K	0.0%	$34.57	—	COMMON	565849106
—	ADT CORPORATION	11,609	$472K	0.0%	$39.86	—	COMMON	00101J106
PEP	PEPSICO INC COM	5,592	$445K	0.0%	$56.00	+1.4%	COMMON	713448108
XLF	FINANCIAL SELECT SECTOR	20,000	$398K	0.0%	$19.45	—	COMMON	81369Y605
CNP	CENTERPOINT ENERGY	13,988	$335K	0.0%	$15.27	+1.2%	COMMON	15189T107
KO	COCA COLA	7,610	$288K	0.0%	$27.85	-3.9%	COMMON	191216100
ET	ENERGY TRANSFER EQUITY LP	4,221	$278K	0.0%	$59.94	—	COMMON	29273V100
—	ROYAL DUTCH SHELL PLC	3,978	$261K	0.0%	$63.80	—	COMMON	780259206
BMY	BRISTOL MYERS SQUIBB CO	5,586	$259K	0.0%	$28.67	+1.9%	COMMON	110122108
EMR	EMERSON ELEC CO COM	3,893	$252K	0.0%	$40.02	+9.5%	COMMON	291011104
—	ASHLAND INC	2,606	$241K	0.0%	$83.65	—	COMMON	044209104
—	BOARDWALK PIPELINE PARTNERS	7,700	$234K	0.0%	$30.26	—	LTD PARTNER	096627104
—	KENTUCKY BANCSHARES INC	8,400	$221K	0.0%	$25.00	—	COMMON	491203105
EPD	ENTERPRISE PRODUCTS PARTNERS	3,500	$214K	0.0%	$62.29	—	LTD PARTNER	293792107