Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $3.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | 720,396 | $71.86M | 2.0% | $99.75 * | $65.77 | +17.4% | Common | 907818108 |
| — | DELPHI AUTOMOTIVE PLC | 1,044,163 | $71.78M | 2.0% | $68.74 | $58.93 | — | Common | G27823106 |
| — | BLACKROCK INC | 199,434 | $63.74M | 1.8% | $319.60 | $256.85 | — | Common | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 513,602 | $61.63M | 1.8% | $120.00 * | $62.56 | +50.5% | Common | 03076C106 |
| URI | UNITED RENTALS INC | 570,478 | $59.75M | 1.7% | $104.73 * | $53.73 | +88.8% | Common | 911363109 |
| INTC | INTEL CORP | 1,912,737 | $59.1M | 1.7% | $30.90 * | $17.18 | +36.2% | Common | 458140100 |
| — | HEWLETT PACKARD CO COM | 1,753,168 | $59.05M | 1.7% | $33.68 | $25.73 | — | Common | 428236103 |
| — | GANNETT INC DEL | 1,746,037 | $54.67M | 1.6% | $31.31 | $27.38 | — | Common | 364730101 |
| HD | HOME DEPOT | 674,641 | $54.62M | 1.6% | $80.96 * | $58.33 | +6.2% | Common | 437076102 |
| M | MACYS INC | 937,023 | $54.37M | 1.5% | $58.02 | $49.50 | +17.2% | Common | 55616P104 |
| — | WALGREEN CO | 720,873 | $53.44M | 1.5% | $74.13 | $47.52 | — | Common | 931422109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 767,584 | $53.22M | 1.5% | $69.33 | $62.73 | — | Common | 30219G108 |
| AAPL | APPLE COMPUTER INC | 572,523 | $53.2M | 1.5% | $92.93 * | $18.35 | +11.2% | Common | 037833100 |
| ORCL | ORACLE CORP COM | 1,302,784 | $52.8M | 1.5% | $40.53 * | $27.58 | +23.8% | Common | 68389X105 |
| COP | CONOCOPHILLIPS | 602,370 | $51.64M | 1.5% | $85.73 * | $39.96 | +47.6% | Common | 20825C104 |
| MCK | MCKESSON CORP COM | 277,038 | $51.59M | 1.5% | $186.21 * | $101.46 | +68.5% | Common | 58155Q103 |
| JPM | J P MORGAN CHASE & CO | 851,458 | $49.06M | 1.4% | $57.62 * | $36.24 | +16.5% | Common | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 546,924 | $47.89M | 1.4% | $87.56 * | $49.85 | +34.3% | Common | 452308109 |
| — | UNITED HEALTHCARE CORP | 581,864 | $47.57M | 1.4% | $81.75 | $65.48 | — | Common | 91324p102 |
| WFC | WELLS FARGO & CO | 904,353 | $47.53M | 1.4% | $52.56 * | $27.36 | +39.1% | Common | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 278,635 | $46.65M | 1.3% | $167.44 * | $123.88 | +8.0% | Common | 38141G104 |
| — | GENERAL ELECTRIC CO | 1,745,134 | $45.86M | 1.3% | $26.28 | $23.19 | — | Common | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 443,692 | $45.71M | 1.3% | $103.03 * | $58.89 | +35.8% | Common | 655844108 |
| QCOM | QUALCOMM INC | 569,300 | $45.09M | 1.3% | $79.20 * | $45.06 | +27.1% | Common | 747525103 |
| — | TE CONNECTIVITY LTD. | 720,296 | $44.54M | 1.3% | $61.84 | $51.81 | — | Common | H84989104 |
| AXP | AMERICAN EXPRESS CO | 459,126 | $43.56M | 1.2% | $94.87 * | $59.62 | +34.9% | Common | 025816109 |
| PSX | PHILLIPS 66 | 523,208 | $42.08M | 1.2% | $80.43 * | $44.50 | +19.3% | Common | 718546104 |
| WHR | WHIRLPOOL CORP | 286,551 | $39.89M | 1.1% | $139.22 | $146.23 | -4.8% | Common | 963320106 |
| — | TRW AUTOMOTIVE HLDGS | 414,105 | $37.07M | 1.1% | $89.52 | $81.62 | — | Common | 87264S106 |
| C | CITIGROUP INC | 773,153 | $36.41M | 1.0% | $47.10 * | $35.76 | -2.0% | Common | 172967424 |
| DHR | DANAHER CORP DEL COM | 452,865 | $35.65M | 1.0% | $78.73 * | $25.01 | +28.3% | Common | 235851102 |
| CSCO | CISCO SYS INC COM | 1,372,687 | $34.11M | 1.0% | $24.85 * | $15.24 | +13.9% | Common | 17275R102 |
| — | ZIMMER HLDGS INC | 324,949 | $33.75M | 1.0% | $103.86 | $84.83 | — | Common | 98956p102 |
| MRK | MERCK & CO INC | 581,808 | $33.66M | 1.0% | $57.85 * | $30.02 | +28.7% | Common | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 793,477 | $33.28M | 0.9% | $41.94 * | $16.28 | +24.0% | Common | 02209S103 |
| LNC | LINCOLN NATIONAL CORP | 645,195 | $33.19M | 0.9% | $51.44 * | $31.48 | +9.2% | Common | 534187109 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 289,970 | $31.72M | 0.9% | $109.40 | $109.68 | -0.3% | ETF | 464287226 |
| AFL | AFLAC INC COM | 507,750 | $31.61M | 0.9% | $62.25 * | $20.11 | +17.9% | Common | 001055102 |
| — | UNITED TECHNOLOGIES CORP COM | 270,609 | $31.24M | 0.9% | $115.45 | $92.94 | — | Common | 913017109 |
| CF | CF INDUSTRIES | 122,531 | $29.47M | 0.8% | $240.53 * | $27.42 | +27.7% | Common | 125269100 |
| PM | PHILIP MORRIS INTL INC COM | 348,934 | $29.42M | 0.8% | $84.31 * | $49.85 | -4.3% | Common | 718172109 |
| — | SEADRILL LIMITED | 723,332 | $28.9M | 0.8% | $39.95 | $40.93 | — | Common | G7945E105 |
| PFE | PFIZER INC | 953,401 | $28.3M | 0.8% | $29.68 * | $16.57 | +5.0% | Common | 717081103 |
| CVX | CHEVRON CORP NEW COM | 200,679 | $26.2M | 0.7% | $130.55 * | $71.30 | +12.2% | Common | 166764100 |
| — | ATWOOD OCEANICS INC | 488,729 | $25.65M | 0.7% | $52.48 | $54.55 | — | Common | 050095108 |
| — | SEAGATE TECH*** | 437,110 | $24.84M | 0.7% | $56.82 | $53.09 | — | Common | G7945M107 |
| STT | STATE STR CORP COM | 366,787 | $24.67M | 0.7% | $67.26 * | $44.60 | +10.3% | Common | 857477103 |
| — | GOOGLE INC CL A | 41,314 | $24.16M | 0.7% | $584.67 | $880.37 | — | Common | 38259P508 |
| NEE | NEXTERA ENERGY INC | 224,184 | $22.97M | 0.7% | $102.48 * | $14.15 | +34.0% | Common | 65339F101 |
| GILD | GILEAD SCIENCES INC | 270,953 | $22.46M | 0.6% | $82.91 * | $54.08 | +6.5% | Common | 375558103 |
| OSK | OSHKOSH CORPORATION | 402,354 | $22.34M | 0.6% | $55.53 * | $46.11 | +0.6% | Common | 688239201 |
| SYK | STRYKER CORP | 262,495 | $22.13M | 0.6% | $84.32 * | $69.03 | +6.8% | Common | 863667101 |
| — | GOOGLE CL C | 37,332 | $21.48M | 0.6% | $575.27 | $575.27 | — | Common | 38259P706 |
| — | EMC CORP | 811,225 | $21.37M | 0.6% | $26.34 | $24.76 | — | Common | 268648102 |
| CNI | CANADIAN NATL RY CO | 323,998 | $21.07M | 0.6% | $65.02 * | $41.88 | +26.4% | Common | 136375102 |
| USB | US BANCORP | 479,437 | $20.77M | 0.6% | $43.32 * | $24.34 | +19.7% | Common | 902973304 |
| — | CBS CORPORATION | 325,050 | $20.2M | 0.6% | $62.14 | $59.01 | — | Common | 124857202 |
| — | TATA MOTORS LTD ADR | 479,788 | $18.74M | 0.5% | $39.06 | $33.02 | — | Common | 876568502 |
| — | TYCO INTL LTD NEW | 406,052 | $18.52M | 0.5% | $45.60 | $41.57 | — | Common | H89128104 |
| MGA | MAGNA INTERNATIONAL INC | 171,257 | $18.45M | 0.5% | $107.75 * | $31.34 | +24.9% | Common | 559222401 |
| IX | ORIX CORP ADR | 220,483 | $18.31M | 0.5% | $83.04 | $70.62 | +17.6% | Common | 686330101 |
| — | AVAGO TECHNOLOGIES | 253,579 | $18.28M | 0.5% | $72.07 | $37.38 | — | Common | Y0486S104 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 1,392,437 | $17.78M | 0.5% | $12.77 | $9.47 | +34.8% | Common | 05946K101 |
| SLB | SCHLUMBERGER LTD | 149,886 | $17.68M | 0.5% | $117.95 * | $56.17 | +52.9% | Common | 806857108 |
| CPA | COPA HOLDINGS SA | 123,209 | $17.57M | 0.5% | $142.57 * | $90.44 | +11.1% | Common | P31076105 |
| IVZ | INVESCO PLC | 462,486 | $17.46M | 0.5% | $37.75 * | $18.88 | +21.7% | Common | G491BT108 |
| OTEX | OPEN TEXT CORPORATION | 357,055 | $17.12M | 0.5% | $47.94 * | $15.18 | +23.5% | Common | 683715106 |
| — | LAZARD LTD | 324,384 | $16.73M | 0.5% | $51.56 | $34.91 | — | Common | G54050102 |
| IVW | ISHARES TR S&P500/BAR GRW | 155,830 | $16.39M | 0.5% | $105.19 * | $21.47 | +22.5% | ETF | 464287309 |
| — | POTASH CORP OF SASKATCHEWAN | 430,868 | $16.36M | 0.5% | $37.96 | $37.62 | — | Common | 73755l107 |
| NSRGY | NESTLE S A ADR | 206,903 | $16.03M | 0.5% | $77.47 | $69.17 | +12.3% | Common | 641069406 |
| — | VOLKSWAGEN AG ADR | 308,088 | $15.93M | 0.5% | $51.70 | $38.98 | — | Common | 928662303 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 232,502 | $15.86M | 0.5% | $68.20 | $59.66 | — | Common | 167250109 |
| DOX | AMDOCS LTD | 340,543 | $15.78M | 0.4% | $46.33 * | $32.65 | +15.5% | Common | G02602103 |
| RDY | DOCTOR REDDY'S LAB-ADR | 358,671 | $15.48M | 0.4% | $43.15 | $43.29 | -0.3% | Common | 256135203 |
| LYB | LYONDELLBASELL INDUSTRIES | 158,306 | $15.46M | 0.4% | $97.65 * | $34.33 | +55.3% | Common | N53745100 |
| DEO | DIAGEO P L C ADR | 120,936 | $15.39M | 0.4% | $127.27 | $122.23 | +4.1% | Common | 25243Q205 |
| NVS | NOVARTIS A G SPONSORED ADR | 168,365 | $15.24M | 0.4% | $90.53 | $72.61 | +24.7% | Common | 66987V109 |
| — | NEW ORIENTAL EDUCATION ADR | 563,160 | $14.96M | 0.4% | $26.57 | $26.18 | — | Common | 647581107 |
| STN | STANTEC, INC | 238,366 | $14.78M | 0.4% | $62.00 | $54.18 | — | Common | 85472N109 |
| BAYRY | BAYER AG ADR | 103,866 | $14.67M | 0.4% | $141.23 | $119.43 | +18.3% | Common | 072730302 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,377,887 | $14.62M | 0.4% | $6.15 | $6.40 | -3.9% | Common | 606822104 |
| NTES | NETEASE INC. ADR | 183,202 | $14.36M | 0.4% | $78.36 | $58.37 | +34.2% | Common | 64110W102 |
| HTHIY | HITACHI LTD ADR | 195,606 | $14.33M | 0.4% | $73.24 | $66.86 | +9.8% | Common | 433578507 |
| — | GREEN MTN COFFEE ROASTER | 99,918 | $14.25M | 0.4% | $142.58 | $142.58 | — | Common | 49271M100 |
| VET | VERMILION ENERGY INC | 202,004 | $14.09M | 0.4% | $69.74 | $62.37 | +11.8% | Common | 923725105 |
| SNN | SMITH & NEPHEW PLC ADR | 155,445 | $13.88M | 0.4% | $89.28 | $57.94 | +54.1% | Common | 83175M205 |
| — | HOLLYSYS AUTOMATION, LTD | 566,108 | $13.86M | 0.4% | $24.49 | $23.82 | — | Common | G45667105 |
| MKTAY | MAKITA CORP ADR | 218,541 | $13.5M | 0.4% | $61.79 | $54.55 | +13.5% | Common | 560877300 |
| TS | TENARIS SA ADR | 281,167 | $13.26M | 0.4% | $47.15 | $41.77 | +12.9% | Common | 88031M109 |
| — | ACTAVIS, INC. | 59,047 | $13.17M | 0.4% | $223.04 | $223.04 | — | Common | 097252718 |
| MITSY | MITSUI & CO LTD ADR | 40,562 | $13.01M | 0.4% | $320.62 | $267.98 | +19.6% | Common | 606827202 |
| IVE | ISHARES S&P 500 BAR VALUE | 141,600 | $12.78M | 0.4% | $90.28 | $75.90 | +19.0% | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 595,799 | $12.74M | 0.4% | $21.39 | $19.02 | +12.5% | Common | 874039100 |
| NVO | NOVO-NORDISK A S ADR | 275,481 | $12.72M | 0.4% | $46.19 | $33.31 | +38.7% | Common | 670100205 |
| — | MICHAEL KORS HOLDINGS LTD*** | 143,436 | $12.72M | 0.4% | $88.65 | $92.55 | — | Common | G60754101 |
| — | GRUPO FINANCIERO SANTANDER MEX | 951,873 | $12.64M | 0.4% | $13.28 | $13.88 | — | Common | 40053C105 |
| — | DIRECTV | 146,885 | $12.49M | 0.4% | $85.01 | $71.14 | — | Common | 25490A309 |
| GRFS | GRIFOLS, S.A. ADR | 278,454 | $12.27M | 0.3% | $44.05 | $41.85 | +5.3% | Common | 398438408 |
| RIO | RIO TINTO PLC ADR | 217,380 | $11.8M | 0.3% | $54.28 | $49.11 | +10.5% | Common | 767204100 |
| — | ADT CORPORATION | 337,109 | $11.78M | 0.3% | $34.94 | $35.07 | — | Common | 00101J106 |
| RHI | ROBERT HALF INTL | 240,630 | $11.49M | 0.3% | $47.74 | $38.10 | +25.3% | Common | 770323103 |
| — | LORILLARD INC | 187,656 | $11.44M | 0.3% | $60.97 | $47.80 | — | Common | 544147101 |
| — | FAMILY DOLLAR | 172,330 | $11.4M | 0.3% | $66.14 | $63.81 | — | Common | 307000109 |
| — | Shire PLC (ADS)*** | 47,809 | $11.26M | 0.3% | $235.50 | $235.50 | — | Common | 82481R106 |
| AMAT | APPLIED MATERIALS | 497,959 | $11.23M | 0.3% | $22.55 * | $17.58 | +10.8% | Common | 038222105 |
| — | DUN & BRADSTREET CORP | 101,650 | $11.2M | 0.3% | $110.20 | $110.20 | — | Common | 26483E100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 165,992 | $11.05M | 0.3% | $66.60 * | $30.43 | +23.5% | Common | 064149107 |
| VOD | VODAFONE GROUP PLC ADR | 329,742 | $11.01M | 0.3% | $33.39 | $38.55 | -13.4% | Common | 92857W308 |
| KUBTY | KUBOTA CORPORATION ADR | 154,661 | $10.96M | 0.3% | $70.88 | $74.77 | -5.0% | Common | 501173207 |
| — | WELLPOINT INC COM | 101,380 | $10.91M | 0.3% | $107.61 | $107.61 | — | Common | 94973V107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 201,739 | $10.85M | 0.3% | $53.77 | $58.11 | -7.5% | Common | 456788108 |
| GD | GENERAL DYNAMICS CORP | 92,694 | $10.8M | 0.3% | $116.54 * | $88.53 | +2.5% | Common | 369550108 |
| RHHBY | ROCHE HLDG LTD | 289,221 | $10.78M | 0.3% | $37.28 | $30.91 | +20.7% | Common | 771195104 |
| GT | GOODYEAR TIRE & RUBBER CO. | 379,738 | $10.55M | 0.3% | $27.78 | $26.11 | +6.4% | Common | 382550101 |
| DLTR | DOLLAR TREE INC COM | 193,297 | $10.53M | 0.3% | $54.46 | $52.45 | +3.8% | Common | 256746108 |
| SBUX | STARBUCKS | 135,032 | $10.45M | 0.3% | $77.38 * | $29.27 | +5.2% | Common | 855244109 |
| GAP | GAP INC | 249,737 | $10.38M | 0.3% | $41.57 * | $27.08 | +3.3% | Common | 364760108 |
| SIEGY | SIEMENS A G ADR | 78,203 | $10.33M | 0.3% | $132.05 | $104.90 | +26.0% | Common | 826197501 |
| WDC | WESTERN DIGITAL CORP | 108,979 | $10.06M | 0.3% | $92.30 * | $43.49 | +33.2% | Common | 958102105 |
| NTAP | NETAPP | 273,637 | $9.993M | 0.3% | $36.52 * | $26.84 | +1.9% | Common | 64110D104 |
| — | QUEST DIAGNOSTICS | 169,905 | $9.972M | 0.3% | $58.69 | $57.92 | — | Common | 74834l100 |
| — | CARDINAL HEALTH INC. | 145,028 | $9.943M | 0.3% | $68.56 | $69.88 | — | Common | 14149y108 |
| IBN | ICICI BK LTD ADR | 198,770 | $9.919M | 0.3% | $49.90 | $43.54 | +14.6% | Common | 45104G104 |
| — | BRITISH SKY BROADCAST SP-ADR | 160,399 | $9.917M | 0.3% | $61.83 | $61.29 | — | Common | 111013108 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 594,640 | $9.908M | 0.3% | $16.66 | $14.61 | — | Common | 018805101 |
| MPC | MARATHON PETROLEUM CORP | 126,133 | $9.847M | 0.3% | $78.07 * | $30.49 | -9.6% | Common | 56585A102 |
| EFA | ISHARES TR MSCI EAFE IDX | 144,010 | $9.846M | 0.3% | $68.37 | $63.69 | +7.3% | ETF | 464287465 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 670,336 | $9.64M | 0.3% | $14.38 | $14.69 | -2.1% | Common | 465562106 |
| ROST | ROSS STORES INC COM | 144,106 | $9.53M | 0.3% | $66.13 * | $30.53 | -3.2% | Common | 778296103 |
| RL | RALPH LAUREN CORPORATION | 58,576 | $9.413M | 0.3% | $160.70 * | $123.16 | +4.5% | Common | 751212101 |
| — | SENSATA TECHNOLOGIES HOLDING N | 193,952 | $9.073M | 0.3% | $46.78 | $46.78 | — | Common | N7902X106 |
| NBIS | YANDEX N.V. | 253,039 | $9.018M | 0.3% | $35.64 | $27.65 | — | Common | N97284108 |
| FOSL | FOSSIL INC | 85,848 | $8.973M | 0.3% | $104.52 | $116.14 | -10.0% | Common | 34988V106 |
| — | NATIONAL GRID TRANSCO PLC ADR | 120,115 | $8.935M | 0.3% | $74.39 | $57.38 | — | Common | 636274300 |
| — | QIWI PLC | 213,745 | $8.62M | 0.2% | $40.33 | $35.08 | — | Common | 74735M108 |
| AXAHY | AXA- SPONS ADR | 354,827 | $8.48M | 0.2% | $23.90 | $26.43 | -9.3% | Common | 054536107 |
| — | BED BATH & BEYOND INC | 145,626 | $8.356M | 0.2% | $57.38 | $73.29 | — | Common | 075896100 |
| TU | TELUS CORP NV | 218,396 | $8.133M | 0.2% | $37.24 * | $17.32 | +7.5% | Common | 87971M103 |
| ABBNY | ABB LTD ADR | 349,374 | $8.043M | 0.2% | $23.02 * | $22.56 | -2.1% | Common | 000375204 |
| WPP | WPP PLC ADR | 73,761 | $8.039M | 0.2% | $108.99 | $84.30 | +29.3% | Common | 92937A102 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 136,908 | $6.45M | 0.2% | $47.11 | $43.18 | +9.1% | Common | G4705A100 |
| — | AGRIUM, INC | 68,515 | $6.278M | 0.2% | $91.63 | $86.96 | — | Common | 008916108 |
| BNPQY | BNP PARIBAS PA ADR | 182,894 | $6.204M | 0.2% | $33.92 | $27.96 | +21.7% | Common | 05565A202 |
| — | MINDRAY MEDICAL INTL LTD ADR | 196,538 | $6.191M | 0.2% | $31.50 | $37.45 | — | Common | 602675100 |
| — | E HOUSE CHINA HLDGS LTD | 699,516 | $6.051M | 0.2% | $8.65 | $11.18 | — | Common | 26852W103 |
| KO | COCA COLA | 66,883 | $5.396M | 0.2% | $80.68 * | $28.11 | +5.0% | Common | 191216100 |
| — | TOTAL SA | 68,701 | $4.96M | 0.1% | $72.20 | $65.51 | — | Common | 89151E109 |
| IVV | ISHARES CORE S&P 500 INDEX | 23,730 | $4.675M | 0.1% | $197.01 | $164.10 | +20.1% | ETF | 464287200 |
| BSAC | BANCO SANTANDER CHILE NEW | 161,273 | $4.266M | 0.1% | $26.45 | $24.90 | +6.2% | Common | 05965X109 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 42,650 | $3.606M | 0.1% | $84.55 | $84.42 | +0.2% | ETF | 464287457 |
| LLY | ELI LILLY & CO | 57,051 | $3.547M | 0.1% | $62.17 * | $41.69 | +20.5% | Common | 532457108 |
| — | SOUFUN HOLDINGS ADR | 359,900 | $3.523M | 0.1% | $9.79 | $26.50 | — | Common | 836034108 |
| MELI | MERCADOLIBRE INC | 36,800 | $3.511M | 0.1% | $95.41 | $86.18 | +9.3% | Common | 58733R102 |
| — | CORE LABORATORIES N V | 20,700 | $3.458M | 0.1% | $167.05 | $167.05 | — | Common | N22717107 |
| PHG | KONINKLIJKE PHILIPS ELECT | 107,600 | $3.417M | 0.1% | $31.76 | $35.42 | -10.3% | Common | 500472303 |
| NXPI | NXP SEMICONDUCTORS NV | 51,100 | $3.382M | 0.1% | $66.18 * | $54.42 | +8.1% | Common | N6596X109 |
| — | TELSTRA | 135,600 | $3.334M | 0.1% | $24.59 | $24.59 | — | Common | 87969N204 |
| — | ALLIED WRLD ASSUR COM | 87,200 | $3.315M | 0.1% | $38.02 | $38.02 | — | Common | H01531104 |
| MEOH | METHANEX CORP | 53,600 | $3.311M | 0.1% | $61.77 | $61.35 | +0.7% | Common | 59151K108 |
| BP | BP PLC | 62,700 | $3.307M | 0.1% | $52.74 | $50.43 | +4.6% | Common | 055622104 |
| — | XL GROUP PLC*** | 101,000 | $3.306M | 0.1% | $32.73 | $32.73 | — | Common | G98290102 |
| NJDCY | NIDEC CORP | 213,900 | $3.292M | 0.1% | $15.39 | $14.55 | +5.8% | Common | 654090109 |
| — | MOBILE TELESYSTEMS OJSC | 166,500 | $3.287M | 0.1% | $19.74 | $19.74 | — | Common | 607409109 |
| SAN | BANCO SANTANDER SA ADS | 315,200 | $3.284M | 0.1% | $10.42 | $10.11 | +3.1% | Common | 05964H105 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 35,600 | $3.277M | 0.1% | $92.05 | $92.05 | — | Common | 74734M109 |
| — | STATOIL ASA | 106,200 | $3.274M | 0.1% | $30.83 | $30.83 | — | Common | 85771P102 |
| TELNY | TELENOR ASA ADR | 47,900 | $3.271M | 0.1% | $68.29 | $70.08 | -2.4% | Common | 87944W105 |
| LULU | LULULEMON ATHLETICA INC | 80,300 | $3.251M | 0.1% | $40.49 | $45.61 | -11.3% | Common | 550021109 |
| ACN | ACCENTURE LTD BERMUDA*** | 39,700 | $3.209M | 0.1% | $80.83 * | $63.81 | +4.5% | Common | G1151C101 |
| ORANY | ORANGE | 189,100 | $2.988M | 0.1% | $15.80 | $15.99 | -1.2% | Common | 684060106 |
| CAJPY | CANON INC | 90,300 | $2.957M | 0.1% | $32.75 | $32.17 | +1.8% | Common | 138006309 |
| SSL | SASOL LTD ADR | 47,600 | $2.814M | 0.1% | $59.12 | $56.82 | +4.0% | Common | 803866300 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 20,230 | $2.568M | 0.1% | $126.94 * | $50.58 | +25.5% | ETF | 464287705 |
| ABBV | ABBVIE | 42,191 | $2.381M | 0.1% | $56.43 * | $27.03 | +31.4% | Common | 00287Y109 |
| T | AT&T INC COM | 55,372 | $1.958M | 0.1% | $35.36 * | $11.35 | +3.6% | Common | 00206R102 |
| — | DUPONT ELNEMOURS | 29,123 | $1.906M | 0.1% | $65.45 | $56.11 | — | Common | 263534109 |
| — | CA INC. | 63,788 | $1.833M | 0.1% | $28.74 | $30.01 | — | Common | 12673P105 |
| SLF | SUN LIFE FINANCIAL | 49,484 | $1.817M | 0.1% | $36.72 | $30.15 | +21.7% | Common | 866796105 |
| D | DOMINION RES INC VA NEW COM | 24,957 | $1.785M | 0.1% | $71.52 * | $34.53 | +27.5% | Common | 25746U109 |
| — | WESTPAC BKG CORP | 53,896 | $1.731M | 0.0% | $32.12 | $102.08 | — | Common | 961214301 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 10,590 | $1.663M | 0.0% | $157.03 * | $32.45 | +21.0% | ETF | 464287606 |
| IJS | ISHARES TR S&P SMLCP VALUE | 14,300 | $1.651M | 0.0% | $115.45 * | $45.85 | +25.9% | ETF | 464287879 |
| GVI | ISHARES TR | 13,859 | $1.537M | 0.0% | $110.90 | $110.02 | +0.8% | ETF | 464288612 |
| BMO | BANK OF MONTREAL | 20,702 | $1.524M | 0.0% | $73.62 * | $37.82 | +21.9% | Common | 063671101 |
| BTI | BRITISH AMERN TOB PLC ADR | 12,741 | $1.517M | 0.0% | $119.06 | $110.23 | +8.0% | Common | 110448107 |
| XOM | EXXON MOBIL | 13,633 | $1.373M | 0.0% | $100.71 * | $53.69 | +15.4% | Common | 30231G102 |
| — | SHAW COMMUNICATIONS | 53,514 | $1.373M | 0.0% | $25.66 | $24.11 | — | Common | 82028K200 |
| GRMN | GARMIN LTD*** | 22,158 | $1.35M | 0.0% | $60.93 * | $29.26 | +47.7% | Common | H2906T109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,426 | $1.221M | 0.0% | $74.33 | $47.78 | — | Common | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 25,559 | $1.182M | 0.0% | $46.25 * | $31.52 | -7.0% | Common | 237194105 |
| MMM | 3M CO | 7,999 | $1.146M | 0.0% | $143.27 * | $63.94 | +29.8% | Common | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 21,035 | $1.125M | 0.0% | $53.48 | $51.32 | — | Common | 37733W105 |
| — | CHINA PETE & CHEM CORP | 11,732 | $1.115M | 0.0% | $95.04 | $79.74 | — | Common | 16941R108 |
| GIS | GENERAL MILLS | 20,616 | $1.083M | 0.0% | $52.53 * | $31.98 | +10.3% | Common | 370334104 |
| — | CHINA MOBILE LIMITED | 21,944 | $1.067M | 0.0% | $48.62 | $51.57 | — | Common | 16941M109 |
| NTTYY | NIPPON TELEG & TEL CORP | 33,187 | $1.036M | 0.0% | $31.22 | $25.35 | +23.1% | Common | 654624105 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 8,460 | $1.022M | 0.0% | $120.80 * | $48.83 | +23.7% | ETF | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 12,050 | $968K | 0.0% | $80.33 | $80.39 | -0.1% | Common | 921937827 |
| PG | PROCTER & GAMBLE | 10,065 | $791K | 0.0% | $78.59 * | $55.26 | +3.0% | Common | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 45,790 | $704K | 0.0% | $15.37 * | $10.03 | +20.9% | Common | 060505104 |
| MSFT | MICROSOFT CORP | 16,868 | $703K | 0.0% | $41.68 * | $26.70 | +31.5% | Common | 594918104 |
| MCD | MCDONALDS CORP | 6,782 | $683K | 0.0% | $100.71 * | $71.80 | +4.5% | Common | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $675K | 0.0% | $104.60 * | $59.66 | +27.4% | Common | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 5,505 | $635K | 0.0% | $115.35 | $113.88 | +1.3% | ETF | 464287176 |
| — | MARATHON OIL CORP COM | 14,248 | $569K | 0.0% | $39.94 | $34.57 | — | Common | 565849106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $568K | 0.0% | $60.04 | $55.81 | — | LTD Partner | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $498K | 0.0% | $58.99 | $53.36 | — | LTD Partner | 29273V100 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $455K | 0.0% | $22.75 * | $15.52 | +19.0% | Common | 81369Y605 |
| PEP | PEPSICO INC COM | 4,982 | $445K | 0.0% | $89.32 * | $56.00 | +13.1% | Common | 713448108 |
| CNP | CENTERPOINT ENERGY | 13,680 | $349K | 0.0% | $25.51 * | $15.27 | +12.1% | Common | 15189T107 |
| AMGN | AMGEN INC | 2,784 | $330K | 0.0% | $118.53 * | $81.11 | +5.4% | Common | 031162100 |
| — | ASHLAND INC | 2,606 | $283K | 0.0% | $108.60 | $83.65 | — | Common | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,500 | $274K | 0.0% | $78.29 | $78.29 | — | LTD Partner | 293792107 |
| EMR | EMERSON ELEC CO COM | 3,893 | $258K | 0.0% | $66.27 * | $40.02 | +21.5% | Common | 291011104 |