Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	1,089,982	$73.97M	2.1%	$58.93	—	Common	G27823106
—	HEWLETT PACKARD CO COM	2,130,107	$68.93M	2.0%	$25.73	—	Common	428236103
UNP	UNION PAC CORP COM	366,108	$63.84M	1.8%	$57.06	+19.6%	Common	907818108
—	BLACKROCK INC	202,716	$63.75M	1.8%	$256.85	—	Common	09247X101
AMP	AMERIPRISE FINANCIAL INC	522,165	$57.48M	1.7%	$62.56	+36.3%	Common	03076C106
M	MACYS INC	960,383	$56.94M	1.6%	$49.50	+12.3%	Common	55616P104
URI	UNITED RENTALS INC	580,341	$55.1M	1.6%	$53.73	+52.8%	Common	911363109
ORCL	ORACLE CORP COM	1,324,204	$54.17M	1.6%	$27.58	+15.9%	Common	68389X105
—	DIRECTV	707,912	$54.1M	1.6%	$71.14	—	Common	25490A309
—	COVIDIEN LTD	713,261	$52.54M	1.5%	$62.91	—	Common	G2554F113
JPM	J P MORGAN CHASE & CO	865,081	$52.52M	1.5%	$36.24	+16.1%	Common	46625H100
—	EXPRESS SCRIPTS HOLDING COMPAN	667,768	$50.14M	1.5%	$61.74	—	Common	30219G108
INTC	INTEL CORP	1,942,400	$50.14M	1.5%	$17.18	+8.7%	Common	458140100
BAC	BANK OF AMERICA CORPORATION	2,894,909	$49.79M	1.4%	$10.03	+32.2%	Common	060505104
MCK	MCKESSON CORP COM	281,672	$49.73M	1.4%	$101.46	+57.8%	Common	58155Q103
PFE	PFIZER INC	1,529,331	$49.12M	1.4%	$16.57	+9.9%	Common	717081103
—	GANNETT INC DEL	1,774,256	$48.97M	1.4%	$27.38	—	Common	364730101
—	UNITED HEALTHCARE CORP	591,579	$48.5M	1.4%	$65.48	—	Common	91324p102
—	WALGREEN CO	733,134	$48.41M	1.4%	$47.52	—	Common	931422109
COP	CONOCOPHILLIPS	672,311	$47.3M	1.4%	$39.96	+13.7%	Common	20825C104
—	GOOGLE INC CL A	42,035	$46.85M	1.4%	$880.37	—	Common	38259P508
GS	GOLDMAN SACHS GROUP INC COM	283,079	$46.38M	1.3%	$123.88	+7.9%	Common	38141G104
WFC	WELLS FARGO & CO	919,488	$45.74M	1.3%	$27.36	+22.1%	Common	949746101
QCOM	QUALCOMM INC	578,903	$45.65M	1.3%	$45.06	+19.9%	Common	747525103
—	GENERAL ELECTRIC CO	1,760,610	$45.47M	1.3%	$23.19	—	Common	369604103
ITW	ILLINOIS TOOL WKS INC COM	555,524	$45.18M	1.3%	$49.85	+22.9%	Common	452308109
AAPL	APPLE COMPUTER INC	82,991	$44.55M	1.3%	$16.58	0.0%	Common	037833100
NSC	NORFOLK SOUTHERN CORP	451,111	$43.83M	1.3%	$58.89	+21.3%	Common	655844108
AXP	AMERICAN EXPRESS CO	466,170	$41.97M	1.2%	$59.62	+26.6%	Common	025816109
PSX	PHILLIPS 66	531,850	$40.98M	1.2%	$44.50	+11.9%	Common	718546104
HD	HOME DEPOT	516,380	$40.86M	1.2%	$57.79	+4.2%	Common	437076102
C	CITIGROUP INC	785,965	$37.41M	1.1%	$35.76	+3.7%	Common	172967424
MRK	MERCK & CO INC	653,425	$37.09M	1.1%	$30.02	+19.1%	Common	58933Y105
DHR	DANAHER CORP DEL COM	458,583	$34.39M	1.0%	$25.01	+23.1%	Common	235851102
—	TRW AUTOMOTIVE HLDGS	421,000	$34.36M	1.0%	$81.62	—	Common	87264S106
CF	CF INDUSTRIES	126,477	$32.97M	1.0%	$27.42	+28.5%	Common	125269100
AFL	AFLAC INC COM	516,106	$32.54M	0.9%	$20.11	+19.3%	Common	001055102
—	UNITED TECHNOLOGIES CORP COM	274,861	$32.12M	0.9%	$92.94	—	Common	913017109
SWK	STANLEY BLACK & DECKER INC	386,358	$31.39M	0.9%	$57.15	+3.9%	Common	854502101
CSCO	CISCO SYS INC COM	1,395,909	$31.29M	0.9%	$15.24	+0.4%	Common	17275R102
—	ZIMMER HLDGS INC	330,450	$31.25M	0.9%	$84.83	—	Common	98956p102
AGG	ISHARES CORE TOTAL US BOND MAR	281,090	$30.33M	0.9%	$107.17	—	ETF	464287226
MO	ALTRIA GROUP INC COM	808,684	$30.27M	0.9%	$16.28	+5.2%	Common	02209S103
PM	PHILIP MORRIS INTL INC COM	349,778	$28.64M	0.8%	$49.85	-10.2%	Common	718172109
—	TE CONNECTIVITY LTD.	443,307	$26.69M	0.8%	$45.54	—	Common	H84989104
—	SEADRILL LIMITED	755,863	$26.58M	0.8%	$40.93	—	Common	G7945E105
STT	STATE STR CORP COM	373,053	$25.95M	0.8%	$44.60	+12.5%	Common	857477103
—	ATWOOD OCEANICS INC	496,931	$25.04M	0.7%	$54.55	—	Common	050095108
CVX	CHEVRON CORP NEW COM	203,679	$24.22M	0.7%	$71.30	-1.3%	Common	166764100
—	EMC CORP	825,789	$22.64M	0.7%	$24.76	—	Common	268648102
—	CHICAGO BRIDGE & IRON CO. N.V.	259,479	$22.61M	0.7%	$59.66	—	Common	167250109
NEE	NEXTERA ENERGY INC	228,134	$21.81M	0.6%	$14.15	+17.1%	Common	65339F101
SYK	STRYKER CORP	266,631	$21.72M	0.6%	$69.03	0.0%	Common	863667101
USB	US BANCORP	486,795	$20.86M	0.6%	$24.34	+12.3%	Common	902973304
—	CBS CORPORATION	331,287	$20.47M	0.6%	$59.01	—	Common	124857202
CNI	CANADIAN NATL RY CO	362,633	$20.39M	0.6%	$41.88	+6.4%	Common	136375102
CPA	COPA HOLDINGS SA	138,099	$20.05M	0.6%	$90.44	+7.1%	Common	P31076105
IVW	ISHARES TR S&P500/BAR GRW	197,280	$19.7M	0.6%	$85.72	—	ETF	464287309
—	LAZARD LTD	414,795	$19.53M	0.6%	$34.91	—	Common	G54050102
IVZ	INVESCO PLC	519,562	$19.22M	0.6%	$18.88	+10.5%	Common	G491BT108
OTEX	OPEN TEXT CORPORATION	400,525	$19.11M	0.6%	$15.18	+24.4%	Common	683715106
—	SEAGATE TECH***	334,201	$18.77M	0.5%	$51.94	—	Common	G7945M107
—	AVAGO TECHNOLOGIES	283,602	$18.27M	0.5%	$37.38	—	Common	Y0486S104
MGA	MAGNA INTERNATIONAL INC	183,232	$17.65M	0.5%	$31.34	+2.2%	Common	559222401
—	VOLKSWAGEN AG ADR	344,863	$17.51M	0.5%	$38.98	—	Common	928662303
NSRGY	NESTLE S A ADR	231,280	$17.4M	0.5%	$65.78	—	Common	641069406
IX	ORIX CORP ADR	246,780	$17.39M	0.5%	$68.33	—	Common	686330101
AZN	ASTRAZENECA PLC-SPONS ADR	258,383	$16.76M	0.5%	$47.78	—	Common	046353108
DEO	DIAGEO P L C ADR	133,986	$16.69M	0.5%	$118.24	—	Common	25243Q205
SLB	SCHLUMBERGER LTD	167,851	$16.37M	0.5%	$56.17	+16.6%	Common	806857108
DOX	AMDOCS LTD	351,133	$16.31M	0.5%	$32.65	+8.3%	Common	G02602103
NVS	NOVARTIS A G SPONSORED ADR	186,650	$15.87M	0.5%	$70.71	—	Common	66987V109
LYB	LYONDELLBASELL INDUSTRIES	176,909	$15.73M	0.5%	$34.33	+32.2%	Common	N53745100
BAYRY	BAYER AG ADR	115,917	$15.68M	0.5%	$127.21	—	Common	072730302
—	TATA MOTORS LTD ADR	442,672	$15.68M	0.5%	$32.52	—	Common	876568502
BBVA	BANCO BILBAO VIZCAYA ARG ADR	1,270,874	$15.26M	0.4%	$8.41	—	Common	05946K101
—	NEW ORIENTAL EDUCATION ADR	509,639	$14.96M	0.4%	$26.14	—	Common	647581107
—	TYCO INTL LTD NEW	351,065	$14.89M	0.4%	$40.94	—	Common	H89128104
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,660,218	$14.74M	0.4%	$6.22	—	Common	606822104
BNPQY	BNP PARIBAS PA ADR	370,077	$14.33M	0.4%	$27.52	—	Common	05565A202
NVO	NOVO-NORDISK A S ADR	308,733	$14.09M	0.4%	$67.63	—	Common	670100205
TS	TENARIS SA ADR	313,812	$13.89M	0.4%	$40.27	—	Common	88031M109
NTES	NETEASE INC. ADR	205,863	$13.85M	0.4%	$63.17	—	Common	64110W102
WPP	WPP PLC ADR	133,831	$13.8M	0.4%	$85.39	—	Common	92937A102
RDY	DOCTOR REDDY'S LAB-ADR	309,963	$13.61M	0.4%	$43.90	—	Common	256135203
MKTAY	MAKITA CORP ADR	245,020	$13.53M	0.4%	$55.26	—	Common	560877300
RIO	RIO TINTO PLC ADR	241,962	$13.51M	0.4%	$47.80	—	Common	767204100
ABBNY	ABB LTD ADR	523,005	$13.49M	0.4%	$23.37	—	Common	000375204
STN	STANTEC, INC	218,311	$13.34M	0.4%	$53.46	—	Common	85472N109
IVE	ISHARES S&P 500 BAR VALUE	153,030	$13.3M	0.4%	$75.77	—	ETF	464287408
HSBC	HSBC HLDGS PLC ADR	261,600	$13.3M	0.4%	$51.90	—	Common	404280406
HTHIY	HITACHI LTD ADR	172,968	$12.85M	0.4%	$68.21	—	Common	433578507
MITSY	MITSUI & CO LTD ADR	45,287	$12.82M	0.4%	$252.43	—	Common	606827202
FSLR	FIRST SOLAR INC.	183,067	$12.78M	0.4%	$54.91	+1.6%	Common	336433107
SNN	SMITH & NEPHEW PLC ADR	163,489	$12.5M	0.4%	$56.09	—	Common	83175M205
VOD	VODAFONE GROUP PLC ADR	334,228	$12.3M	0.4%	$36.81	—	Common	92857W308
INFY	INFOSYS TECHNOLOGIES LTD	226,668	$12.28M	0.4%	$54.18	—	Common	456788108
RHHBY	ROCHE HLDG LTD	325,156	$12.26M	0.4%	$49.70	—	Common	771195104
—	GRUPO FINANCIERO SANTANDER MEX	972,398	$11.95M	0.3%	$13.88	—	Common	40053C105
IBN	ICICI BK LTD ADR	271,666	$11.9M	0.3%	$38.25	—	Common	45104G104
DB	DEUTSCHE BANK AG-REGISTERED	261,486	$11.72M	0.3%	$30.70	+9.0%	Common	D18190898
SIEGY	SIEMENS A G ADR	86,569	$11.7M	0.3%	$101.31	—	Common	826197501
KUBTY	KUBOTA CORPORATION ADR	173,016	$11.49M	0.3%	$72.79	—	Common	501173207
PHG	KONINKLIJKE PHILIPS ELECT	324,364	$11.4M	0.3%	$35.16	—	Common	500472303
HAL	HALLIBURTON CO	192,335	$11.33M	0.3%	$42.79	0.0%	Common	406216101
—	MICHAEL KORS HOLDINGS LTD***	121,189	$11.3M	0.3%	$93.27	—	Common	G60754101
WHR	WHIRLPOOL CORP	75,370	$11.27M	0.3%	$144.75	0.0%	Common	963320106
—	ALLIANZ AKTIENGESELLSCHAF ADR	667,207	$11.24M	0.3%	$14.61	—	Common	018805101
—	SAFEWAY INC	300,976	$11.12M	0.3%	$36.94	—	Common	786514208
—	BRITISH SKY BROADCAST SP-ADR	180,170	$11.04M	0.3%	$61.29	—	Common	111013108
PBI	PITNEY BOWES INC	419,286	$10.9M	0.3%	$24.66	0.0%	Common	724479100
KR	KROGER CO	246,978	$10.78M	0.3%	$15.90	0.0%	Common	501044101
WDC	WESTERN DIGITAL CORP	115,694	$10.62M	0.3%	$43.49	+23.7%	Common	958102105
BNS	BANK NOVA SCOTIA HALIFAX	182,886	$10.61M	0.3%	$30.43	+4.8%	Common	064149107
—	QUEST DIAGNOSTICS	181,968	$10.54M	0.3%	$57.92	—	Common	74834l100
—	LORILLARD INC	192,958	$10.44M	0.3%	$47.80	—	Common	544147101
MPC	MARATHON PETROLEUM CORP	118,015	$10.27M	0.3%	$30.44	+0.9%	Common	56585A102
GAP	GAP INC	249,613	$9.999M	0.3%	$27.08	0.0%	Common	364760108
—	LABORATORY CORP AMER HLDGS COM	100,260	$9.847M	0.3%	$98.21	—	Common	50540R409
RHI	ROBERT HALF INTL	234,540	$9.839M	0.3%	$37.93	+8.5%	Common	770323103
—	AGRIUM, INC	99,785	$9.731M	0.3%	$86.96	—	Common	008916108
FOSL	FOSSIL INC	82,403	$9.606M	0.3%	$116.53	0.0%	Common	34988V106
LNC	LINCOLN NATIONAL CORP	188,871	$9.57M	0.3%	$27.76	+20.6%	Common	534187109
—	SOUFUN HOLDINGS ADR	143,715	$9.442M	0.3%	$51.64	—	Common	836034108
—	CARDINAL HEALTH INC.	134,778	$9.432M	0.3%	$69.98	—	Common	14149y108
SBUX	STARBUCKS	126,459	$9.28M	0.3%	$29.29	0.0%	Common	855244109
PFG	PRINCIPAL FINANCIAL GRP	200,401	$9.216M	0.3%	$29.89	0.0%	Common	74251V102
AXAHY	AXA- SPONS ADR	351,144	$9.13M	0.3%	$26.00	—	Common	054536107
BCS	BARCLAYS ADR	576,684	$9.054M	0.3%	$17.11	—	Common	06738E204
DLTR	DOLLAR TREE INC COM	173,496	$9.053M	0.3%	$52.44	+1.5%	Common	256746108
—	NATIONAL GRID TRANSCO PLC ADR	131,004	$9.005M	0.3%	$57.38	—	Common	636274300
—	XEROX CORP	794,710	$8.98M	0.3%	$11.30	—	Common	984121103
RIG	TRANSOCEAN LTD REG SHS	216,244	$8.939M	0.3%	$49.95	-13.0%	Common	H8817H100
—	BED BATH & BEYOND INC	127,857	$8.797M	0.3%	$75.50	—	Common	075896100
TU	TELUS CORP NV	243,223	$8.744M	0.3%	$17.32	-0.5%	Common	87971M103
—	COACH INC	175,007	$8.691M	0.3%	$54.13	—	Common	189754104
—	FAMILY DOLLAR	149,491	$8.672M	0.3%	$63.45	—	Common	307000109
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	431,776	$8.644M	0.3%	$18.32	—	Common	874039100
—	MINDRAY MEDICAL INTL LTD ADR	252,211	$8.161M	0.2%	$37.45	—	Common	602675100
NBIS	YANDEX N.V.	267,775	$8.084M	0.2%	$27.65	—	Common	N97284108
—	QIWI PLC	197,646	$6.849M	0.2%	$34.65	—	Common	74735M108
ACN	ACCENTURE LTD BERMUDA***	84,496	$6.736M	0.2%	$63.81	+4.9%	Common	G1151C101
—	E HOUSE CHINA HLDGS LTD	514,696	$6.223M	0.2%	$12.09	—	Common	26852W103
EFA	ISHARES TR MSCI EAFE IDX	91,950	$6.179M	0.2%	$58.27	—	ETF	464287465
VET	VERMILION ENERGY INC	92,282	$5.763M	0.2%	$57.34	0.0%	Common	923725105
IVV	ISHARES CORE S&P 500 INDEX	29,970	$5.639M	0.2%	$164.23	—	ETF	464287200
SAP	SAP AKTIENGESELLSCHAFT ADR	57,655	$4.688M	0.1%	$81.31	—	Common	803054204
IJJ	ISHARES TR S&P MIDCP VALUE	31,280	$3.767M	0.1%	$101.26	—	ETF	464287705
SHY	ISHARES LEHMAN TREASURY BOND F	43,130	$3.642M	0.1%	$84.28	—	ETF	464287457
LLY	ELI LILLY & CO	57,339	$3.374M	0.1%	$41.69	+6.8%	Common	532457108
IJS	ISHARES TR S&P SMLCP VALUE	25,800	$2.927M	0.1%	$93.45	—	ETF	464287879
—	HOLLYSYS AUTOMATION, LTD	128,786	$2.774M	0.1%	$21.54	—	Common	G45667105
IJK	ISHARES TR S&P MIDCAP GROWTH	18,060	$2.762M	0.1%	$128.84	—	ETF	464287606
ABBV	ABBVIE	42,049	$2.161M	0.1%	$27.03	+16.5%	Common	00287Y109
T	AT&T INC COM	55,679	$1.953M	0.1%	$11.35	-4.4%	Common	00206R102
—	CA INC.	62,870	$1.948M	0.1%	$30.03	—	Common	12673P105
—	DUPONT ELNEMOURS	28,870	$1.937M	0.1%	$56.11	—	Common	263534109
D	DOMINION RES INC VA NEW COM	25,747	$1.828M	0.1%	$34.53	+20.0%	Common	25746U109
—	WESTPAC BKG CORP	53,510	$1.716M	0.0%	$102.08	—	Common	961214301
SLF	SUN LIFE FINANCIAL	49,312	$1.708M	0.0%	$30.15	+14.2%	Common	866796105
FHI	FEDERATED INVESTORS INC	52,587	$1.606M	0.0%	$14.97	+10.3%	Common	314211103
—	TOTAL SA	23,486	$1.541M	0.0%	$52.64	—	Common	89151E109
GVI	ISHARES TR	13,859	$1.525M	0.0%	$109.39	—	ETF	464288612
BTI	BRITISH AMERN TOB PLC ADR	12,514	$1.395M	0.0%	$102.94	—	Common	110448107
BMO	BANK OF MONTREAL	20,493	$1.373M	0.0%	$37.76	+6.3%	Common	063671101
XOM	EXXON MOBIL	13,633	$1.332M	0.0%	$53.69	+8.2%	Common	30231G102
DRI	DARDEN RESTAURANTS INC	25,164	$1.277M	0.0%	$31.52	-0.6%	Common	237194105
—	SHAW COMMUNICATIONS	52,985	$1.267M	0.0%	$24.11	—	Common	82028K200
GRMN	GARMIN LTD***	22,072	$1.22M	0.0%	$29.26	+18.2%	Common	H2906T109
GIS	GENERAL MILLS	22,421	$1.162M	0.0%	$31.98	+3.1%	Common	370334104
—	GLAXOSMITHKLINE PLC	20,697	$1.106M	0.0%	$51.28	—	Common	37733W105
—	POTASH CORP OF SASKATCHEWAN	29,948	$1.085M	0.0%	$33.08	—	Common	73755l107
—	CHINA PETE & CHEM CORP	11,624	$1.04M	0.0%	$79.74	—	Common	16941R108
—	CHINA MOBILE LIMITED	21,494	$980K	0.0%	$51.63	—	Common	16941M109
BSV	VANGUARD BD INDEX FD INC	12,050	$965K	0.0%	$79.92	—	Common	921937827
MMM	3M CO	6,918	$938K	0.0%	$61.26	+24.5%	Common	88579Y101
NTTYY	NIPPON TELEG & TEL CORP	32,793	$893K	0.0%	$26.33	—	Common	654624105
IJT	ISHARES INC S+P SMALL CAP 600/	7,480	$890K	0.0%	$96.93	—	ETF	464287887
PG	PROCTER & GAMBLE	9,275	$748K	0.0%	$55.00	+2.7%	Common	742718109
MSFT	MICROSOFT CORP	16,868	$691K	0.0%	$26.70	+17.1%	Common	594918104
MCD	MCDONALDS CORP	6,782	$665K	0.0%	$71.80	-2.1%	Common	580135101
JNJ	JOHNSON & JOHNSON COM	6,453	$634K	0.0%	$59.66	+11.7%	Common	478160104
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$521K	0.0%	$55.81	—	LTD Partner	726503105
—	MARATHON OIL CORP COM	14,248	$506K	0.0%	$34.57	—	Common	565849106
XLF	FINANCIAL SELECT SECTOR	20,000	$447K	0.0%	$19.45	—	Common	81369Y605
PEP	PEPSICO INC COM	4,982	$416K	0.0%	$56.00	+1.5%	Common	713448108
ET	ENERGY TRANSFER EQUITY LP	8,442	$395K	0.0%	$53.36	—	Common	29273V100
AMGN	AMGEN INC	2,856	$352K	0.0%	$81.11	+7.1%	Common	031162100
ROST	ROSS STORES INC COM	4,708	$337K	0.0%	$28.37	+11.2%	Common	778296103
CNP	CENTERPOINT ENERGY	13,988	$331K	0.0%	$15.27	+1.6%	Common	15189T107
VZ	VERIZON COMMUNICATIONS	6,190	$295K	0.0%	$25.87	0.0%	Common	92343V104
BMY	BRISTOL MYERS SQUIBB CO	5,306	$276K	0.0%	$28.67	+25.3%	Common	110122108
—	ADT CORPORATION	9,153	$274K	0.0%	$39.86	—	Common	00101J106
—	ROYAL DUTCH SHELL PLC	3,578	$261K	0.0%	$63.80	—	Common	780259206
EMR	EMERSON ELEC CO COM	3,893	$260K	0.0%	$40.02	+19.4%	Common	291011104
—	ASHLAND INC	2,606	$259K	0.0%	$83.65	—	Common	044209104