Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	484,975	$61.93M	2.0%	$62.06	+69.2%	common	437076102
—	UNITED HEALTHCARE CORP	423,950	$59.86M	1.9%	$68.01	—	common	91324p102
FFIV	F5 NETWORKS	489,780	$55.76M	1.8%	$112.88	-4.8%	common	315616102
AIG	AMERICAN INTL GROUP INC	1,003,526	$53.08M	1.7%	$46.21	-6.3%	common	026874784
NVR	NVR INC	28,804	$51.28M	1.6%	$1324.44	+29.1%	common	62944T105
—	AON CORP.	467,292	$51.04M	1.6%	$103.35	—	common	G0408V102
CSCO	CISCO SYS INC COM	1,749,434	$50.19M	1.6%	$16.70	+24.9%	common	17275R102
—	PRICELINE INC	37,866	$47.27M	1.5%	$1243.95	—	common	741503403
INTC	INTEL CORP	1,425,868	$46.77M	1.5%	$20.63	+21.7%	common	458140100
PSX	PHILLIPS 66	579,706	$45.99M	1.5%	$48.35	+17.3%	common	718546104
—	DELPHI AUTOMOTIVE PLC	734,146	$45.96M	1.5%	$60.48	—	common	G27823106
ITW	ILLINOIS TOOL WKS INC COM	435,692	$45.38M	1.4%	$53.80	+54.8%	common	452308109
JPM	J P MORGAN CHASE & CO	700,957	$43.56M	1.4%	$36.24	+33.3%	common	46625H100
—	CBS CORPORATION	796,447	$43.36M	1.4%	$55.48	—	common	124857202
—	TE CONNECTIVITY LTD.	724,333	$41.37M	1.3%	$54.97	—	common	H84989104
CVS	CVS CAREMARK CORPORATION COM	423,488	$40.55M	1.3%	$60.37	+23.4%	common	126650100
—	BROADCOM LTD	244,337	$37.97M	1.2%	$154.62	—	common	Y09827109
MO	ALTRIA GROUP INC COM	532,615	$36.73M	1.2%	$16.28	+104.0%	common	02209S103
WFC	WELLS FARGO & CO	724,018	$34.27M	1.1%	$27.36	+36.0%	common	949746101
GILD	GILEAD SCIENCES INC	407,301	$33.98M	1.1%	$64.35	-2.5%	common	375558103
HIG	HARTFORD FINL SVCS GRP	753,240	$33.43M	1.1%	$36.74	-1.3%	common	416515104
HCA	HCA HOLDINGS INC.	432,253	$33.29M	1.1%	$67.65	+8.5%	common	40412C101
GS	GOLDMAN SACHS GROUP INC COM	222,670	$33.08M	1.1%	$123.88	+3.2%	common	38141G104
—	UNITED TECHNOLOGIES CORP COM	310,696	$31.86M	1.0%	$103.37	—	common	913017109
CCL	CARNIVAL CORP-CL A	720,819	$31.86M	1.0%	$44.03	-1.9%	common	143658300
ON	ON SEMICONDUCTOR CORP	3,604,582	$31.79M	1.0%	$11.41	-16.6%	common	682189105
—	DISCOVER FINANCIAL SERVICES	589,623	$31.6M	1.0%	$63.75	—	common	254709108
—	NVIDIA CORP	660,813	$31.07M	1.0%	$20.11	—	common	67066g104
AMP	AMERIPRISE FINANCIAL INC	345,628	$31.05M	1.0%	$66.40	+19.3%	common	03076C106
ELV	ANTHEM, INC	232,311	$30.51M	1.0%	$112.25	+6.8%	common	036752103
GOOGL	ALPHABET INC	43,348	$30.5M	1.0%	$32.98	+10.5%	common	02079K305
DAL	DELTA AIRLINES	804,342	$29.3M	0.9%	$39.35	-4.0%	common	247361702
LYB	LYONDELLBASELL INDUSTRIES	391,219	$29.11M	0.9%	$45.04	+5.6%	common	N53745100
MPC	MARATHON PETROLEUM CORP	761,547	$28.91M	0.9%	$35.21	-22.7%	common	56585A102
—	BLACKROCK INC	78,532	$26.9M	0.9%	$256.85	—	common	09247X101
LUV	SOUTHWEST AIRLINES	674,257	$26.44M	0.8%	$32.73	+16.5%	common	844741108
LNC	LINCOLN NATIONAL CORP	672,320	$26.07M	0.8%	$32.90	-11.0%	common	534187109
AAPL	APPLE COMPUTER INC	268,661	$25.68M	0.8%	$20.17	+12.1%	common	037833100
WHR	WHIRLPOOL CORP	151,568	$25.26M	0.8%	$176.46	0.0%	common	963320106
SYK	STRYKER CORP	208,819	$25.02M	0.8%	$69.03	+45.3%	common	863667101
NTES	NETEASE INC. ADR	126,357	$24.41M	0.8%	$74.69	—	common	64110W102
SLF	SUN LIFE FINANCIAL	733,152	$24.07M	0.8%	$32.49	+3.1%	common	866796105
URI	UNITED RENTALS INC	368,965	$23.36M	0.7%	$53.73	+17.7%	common	911363109
IVZ	INVESCO PLC	913,636	$23.34M	0.7%	$21.88	-12.7%	common	G491BT108
PM	PHILIP MORRIS INTL INC COM	228,946	$23.29M	0.7%	$49.85	+23.2%	common	718172109
—	NUANCE COMMUNICATIONS	1,468,735	$22.96M	0.7%	$19.24	—	common	67020Y100
BMO	BANK OF MONTREAL	353,381	$22.4M	0.7%	$37.41	+15.0%	common	063671101
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	835,440	$21.91M	0.7%	$23.40	—	common	874039100
HDB	HDFC BANK LTD	325,939	$21.63M	0.7%	$57.05	—	common	40415F101
ICLR	ICON PLC - AMERICAN DEPOSITARY	295,500	$20.69M	0.7%	$56.83	+20.8%	common	G4705A100
RYAAY	RYANAIR HOLDINGS PLC ADR	294,137	$20.45M	0.7%	$79.26	—	common	783513203
—	SHIRE PLC (ADS)***	110,424	$20.33M	0.6%	$198.11	—	common	82481R106
VZ	VERIZON COMMUNICATIONS	361,552	$20.19M	0.6%	$28.68	+9.7%	common	92343V104
UNP	UNION PAC CORP COM	227,438	$19.84M	0.6%	$65.77	+3.8%	common	907818108
NTTYY	NIPPON TELEG & TEL CORP	420,917	$19.82M	0.6%	$44.32	—	common	654624105
PEG	PUBLIC SVC ENTERPRISE	420,433	$19.6M	0.6%	$28.51	+14.0%	common	744573106
JAZZ	JAZZ PHARMACEUTICALS INC	137,314	$19.4M	0.6%	$146.35	+0.7%	common	G50871105
WPP	WPP PLC ADR	185,321	$19.37M	0.6%	$111.48	—	common	92937A102
NXPI	NXP SEMICONDUCTORS NV	241,051	$18.88M	0.6%	$63.05	+20.9%	common	N6596X109
CNI	CANADIAN NATL RY CO	314,975	$18.6M	0.6%	$44.13	+14.6%	common	136375102
AER	AERCAP HOLDINGS NV	553,695	$18.6M	0.6%	$41.69	-9.4%	common	N00985106
SNN	SMITH & NEPHEW PLC ADR	537,087	$18.43M	0.6%	$38.61	—	common	83175M205
GRFS	GRIFOLS, S.A. ADR	1,088,594	$18.15M	0.6%	$23.82	—	common	398438408
IX	ORIX CORP ADR	283,583	$18.12M	0.6%	$69.56	—	common	686330101
—	NEW ORIENTAL EDUCATION ADR	431,182	$18.06M	0.6%	$22.96	—	common	647581107
FUJIY	FUJIFILM HOLDINGS CORP	468,223	$18.01M	0.6%	$37.39	—	common	35958N107
BTI	BRITISH AMERN TOB PLC ADR	138,306	$17.91M	0.6%	$127.36	—	common	110448107
OSK	OSHKOSH CORPORATION	373,364	$17.81M	0.6%	$45.57	-16.1%	common	688239201
TEVA	TEVA PHARMACEUTICAL INDS LTD A	353,411	$17.75M	0.6%	$59.13	—	common	881624209
ORANY	ORANGE	1,079,870	$17.73M	0.6%	$15.64	—	common	684060106
DOX	AMDOCS LTD	307,146	$17.73M	0.6%	$35.75	+33.5%	common	G02602103
—	AGRIUM, INC	195,385	$17.67M	0.6%	$97.66	—	common	008916108
—	FOOT LOCKER INC	319,747	$17.54M	0.6%	$64.69	—	common	344849104
SYNA	SYNAPTICS INC	325,340	$17.49M	0.6%	$89.14	-22.9%	common	87157D109
—	DOW CHEMICAL CO	350,351	$17.42M	0.6%	$49.26	—	common	260543103
LVMUY	LVMH Moet Hennessy	573,012	$17.38M	0.6%	$34.51	—	common	502441306
AXAHY	AXA- SPONS ADR	857,683	$17.25M	0.6%	$25.02	—	common	054536107
CUK	CARNIVAL PLC	372,388	$16.68M	0.5%	$53.90	—	common	14365C103
—	SUNTRUST BANKS INC	404,763	$16.63M	0.5%	$41.08	—	common	867914103
AMCX	AMC NETWORKS INC. CL A	275,129	$16.62M	0.5%	$73.64	-13.6%	common	00164V103
MKTAY	MAKITA CORP ADR	247,271	$16.33M	0.5%	$56.53	—	common	560877300
NSRGY	NESTLE S A ADR	208,677	$16.13M	0.5%	$69.66	—	common	641069406
—	WESTPAC BKG CORP	726,214	$16.04M	0.5%	$28.30	—	common	961214301
—	GRUPO FINANCIERO SANTANDER MEX	1,761,924	$16.02M	0.5%	$11.73	—	common	40053C105
—	C.R.BARD INC	67,926	$15.97M	0.5%	$235.15	—	common	067383109
IPGP	IPG PHOTONICS	199,232	$15.94M	0.5%	$85.20	+3.2%	common	44980X109
STN	STANTEC, INC	642,585	$15.57M	0.5%	$35.00	—	common	85472N109
—	MICHAEL KORS HOLDINGS LTD***	309,400	$15.31M	0.5%	$43.29	—	common	G60754101
CFG	CITIZENS FINANCIAL GROUP INC	758,479	$15.15M	0.5%	$15.46	0.0%	common	174610105
R	RYDER SYSTEM INC	247,035	$15.1M	0.5%	$93.05	-28.8%	common	783549108
NSANY	NISSAN MOTORS	838,495	$15.06M	0.5%	$19.87	—	common	654744408
DG	DOLLAR GENERAL CORP	159,135	$14.96M	0.5%	$70.08	+8.7%	common	256677105
CHKP	CHECK POINT SOFTWARE TECH	186,603	$14.87M	0.5%	$82.77	+1.1%	common	M22465104
KUBTY	KUBOTA CORPORATION ADR	222,550	$14.83M	0.5%	$73.40	—	common	501173207
—	WNS HOLDINGS LTD	540,884	$14.6M	0.5%	$27.68	—	common	92932M101
VLRS	CONTROLADORA VUELA COMPANIA	775,045	$14.49M	0.5%	$19.12	—	common	21240E105
NAVI	NAVIENT CORPORATION	1,196,306	$14.3M	0.5%	$12.32	+3.3%	common	63938C108
AZO	AUTOZONE INC	17,914	$14.22M	0.5%	$767.80	+0.3%	common	053332102
—	CITRIX SYS INC	176,821	$14.16M	0.5%	$80.09	—	common	177376100
MCK	MCKESSON CORP COM	75,633	$14.12M	0.5%	$101.46	+60.3%	common	58155Q103
BNS	BANK NOVA SCOTIA HALIFAX	286,695	$14.05M	0.4%	$29.45	+4.0%	common	064149107
TSCO	TRACTOR SUPPLY	151,930	$13.85M	0.4%	$16.03	0.0%	common	892356106
—	CHICAGO BRIDGE & IRON CO. N.V.	397,379	$13.76M	0.4%	$50.79	—	common	167250109
ROST	ROSS STORES INC COM	240,065	$13.61M	0.4%	$50.42	+0.2%	common	778296103
MSFT	MICROSOFT CORP	265,397	$13.58M	0.4%	$45.61	+0.8%	common	594918104
—	TWENTY-FIRST CENTURY FOX	492,996	$13.34M	0.4%	$27.05	—	common	90130A101
BBY	BEST BUY INC COM	433,909	$13.28M	0.4%	$21.45	+4.4%	common	086516101
—	HOLLYSYS AUTOMATION, LTD	759,217	$13.19M	0.4%	$23.20	—	common	G45667105
—	AVG TECHNOLOGIES N.V.	692,223	$13.15M	0.4%	$23.06	—	common	N07831105
SBUX	STARBUCKS	229,102	$13.09M	0.4%	$48.08	-3.4%	common	855244109
RL	RALPH LAUREN CORPORATION	144,251	$12.93M	0.4%	$86.61	-11.8%	common	751212101
NVO	NOVO-NORDISK A S ADR	236,092	$12.7M	0.4%	$59.61	—	common	670100205
VEOEY	VEOLIA ENVIRONMENT	575,876	$12.48M	0.4%	$23.50	—	common	92334N103
BNPQY	BNP PARIBAS PA ADR	547,858	$12.37M	0.4%	$28.20	—	common	05565A202
—	SENSATA TECHNOLOGIES HOLDING N	352,338	$12.29M	0.4%	$47.89	—	common	N7902X106
—	WYNDHAM WORLDWIDE CORP	172,211	$12.27M	0.4%	$71.23	—	common	98310W108
—	BED BATH & BEYOND INC	281,811	$12.18M	0.4%	$43.22	—	common	075896100
—	JUNIPER NETWORKS	539,931	$12.14M	0.4%	$24.62	—	common	48203R104
HOG	HARLEY DAVIDSON INC	266,854	$12.09M	0.4%	$43.95	+4.7%	common	412822108
MSI	MOTOROLA SOLUTIONS	181,985	$12.01M	0.4%	$61.29	0.0%	common	620076307
YPF	YPF S.A.	624,034	$11.98M	0.4%	$26.84	—	common	984245100
ING	ING GROUP N V	1,150,309	$11.88M	0.4%	$14.86	—	common	456837103
GLW	CORNING INC	562,373	$11.52M	0.4%	$15.51	0.0%	common	219350105
ALL	ALLSTATE CORP COM	163,937	$11.47M	0.4%	$54.10	0.0%	common	020002101
TJX	TJX COMPANIES	147,065	$11.36M	0.4%	$33.34	0.0%	common	872540109
STT	STATE STR CORP COM	210,382	$11.34M	0.4%	$46.96	-3.9%	common	857477103
MGA	MAGNA INTERNATIONAL INC	291,297	$10.22M	0.3%	$35.32	-14.3%	common	559222401
BIDU	BAIDU INC	58,946	$9.735M	0.3%	$190.88	—	common	056752108
—	CTRIP.COM INTL LTD ADS	235,194	$9.69M	0.3%	$41.20	—	common	22943F100
—	MOBILE TELESYSTEMS OJSC	1,167,542	$9.667M	0.3%	$8.28	—	common	607409109
UBS	UBS GROUP AG	701,285	$9.088M	0.3%	$20.01	-23.6%	common	H42097107
—	LAZARD LTD	298,559	$8.891M	0.3%	$39.13	—	common	G54050102
—	ALLERGAN, INC	35,774	$8.267M	0.3%	$296.19	—	common	G0177J108
TU	TELUS CORP NV	255,548	$8.229M	0.3%	$16.62	-4.7%	common	87971M103
BAYRY	BAYER AG ADR	79,187	$7.969M	0.3%	$126.68	—	common	072730302
NBIS	YANDEX N.V.	364,584	$7.966M	0.3%	$15.64	—	common	N97284108
NVGS	NAVIGATOR HOLDINGS LTD	680,642	$7.828M	0.2%	$21.33	-36.3%	common	Y62132108
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,637,254	$7.253M	0.2%	$5.97	—	common	606822104
BSAC	BANCO SANTANDER CHILE NEW	271,018	$5.25M	0.2%	$22.91	—	common	05965X109
NOAH	NOAH HOLDINGS LTD ADS	214,876	$5.181M	0.2%	$24.32	—	common	65487X102
—	UNILEVER NV	76,908	$3.61M	0.1%	$46.94	—	common	904784709
—	NTT DOCOMO, IN	118,851	$3.21M	0.1%	$27.01	—	common	62942M201
—	SBERBANK OF RUSSIA	365,600	$3.192M	0.1%	$6.94	—	common	80585Y308
KDDIY	KDDI CORP ADR	191,500	$2.899M	0.1%	$15.14	—	common	48667L106
—	TELSTRA	139,100	$2.893M	0.1%	$20.80	—	common	87969N204
—	FUJI HEAVY INDUSTRIES LTD	41,400	$2.833M	0.1%	$68.43	—	common	359556206
—	CRH PLC ADR	95,600	$2.828M	0.1%	$29.58	—	common	12626K203
KEP	KOREA ELECTRIC POWER	108,400	$2.811M	0.1%	$25.93	—	common	500631106
—	THOMSON REUTERS CORP	68,435	$2.766M	0.1%	$40.42	—	common	884903105
RIO	RIO TINTO PLC ADR	86,800	$2.717M	0.1%	$31.30	—	common	767204100
CM	CANADIAN IMPERIAL BANK	36,100	$2.71M	0.1%	$24.69	0.0%	common	136069101
FLEX	FLEXTRONICS INTL LTD	225,900	$2.666M	0.1%	$9.32	0.0%	common	Y2573F102
OPHLY	ONO PHARMACEUTICAL	172,800	$2.466M	0.1%	$14.27	—	common	682736103
PPCCY	PICC PROPERTY AND CASUAL	61,200	$2.4M	0.1%	$39.22	—	common	69338J106
BRDCY	BRIDGESTONE CORPORATION	147,800	$2.36M	0.1%	$15.97	—	common	108441205
ADDYY	ADIDAS AG SPON ADR	31,200	$2.237M	0.1%	$71.70	—	common	00687A107
—	GENERAL ELECTRIC CO	68,764	$2.164M	0.1%	$23.19	—	common	369604103
—	CA INC.	62,607	$2.055M	0.1%	$29.64	—	common	12673P105
GIS	GENERAL MILLS	28,184	$2.01M	0.1%	$34.87	+30.3%	common	370334104
—	NATIONAL GRID TRANSCO PLC ADR	25,072	$1.864M	0.1%	$58.45	—	common	636274300
VCIT	VANGUARD INTERMEDIATE-TERM COR	19,912	$1.78M	0.1%	$87.07	—	Int Term Corp	92206C870
T	AT&T INC COM	40,342	$1.743M	0.1%	$11.41	+32.4%	common	00206R102
—	COACH INC	41,153	$1.677M	0.1%	$35.85	—	common	189754104
GVI	ISHARES TR	14,169	$1.606M	0.1%	$109.47	—	ETF	464288612
CVX	CHEVRON CORP NEW COM	15,019	$1.574M	0.1%	$71.30	-6.4%	common	166764100
EMR	EMERSON ELEC CO COM	27,687	$1.444M	0.0%	$37.33	+11.3%	common	291011104
BSV	VANGUARD BD INDEX FD INC	16,805	$1.362M	0.0%	$80.24	—	Short Trm Bond	921937827
PG	PROCTER & GAMBLE	15,926	$1.348M	0.0%	$58.23	+8.8%	common	742718109
—	CHINA MOBILE LIMITED	22,434	$1.299M	0.0%	$52.95	—	common	16941M109
ETN	EATON CORP PLC	21,513	$1.285M	0.0%	$43.99	+13.2%	common	G29183103
DEO	DIAGEO P L C ADR	10,310	$1.164M	0.0%	$118.24	—	common	25243Q205
—	ALLIANZ AKTIENGESELLSCHAF ADR	80,731	$1.162M	0.0%	$15.67	—	common	018805101
—	PACWEST BANCORP	27,274	$1.085M	0.0%	$42.81	—	common	695263103
XOM	EXXON MOBIL	11,497	$1.078M	0.0%	$53.75	+7.6%	common	30231G102
GRMN	GARMIN LTD***	24,605	$1.044M	0.0%	$37.50	-14.7%	common	H2906T109
AMGN	AMGEN INC	6,817	$1.037M	0.0%	$109.08	+7.0%	common	031162100
—	SHAW COMMUNICATIONS	53,557	$1.028M	0.0%	$24.17	—	common	82028K200
—	CHINA PETE & CHEM CORP	14,208	$1.023M	0.0%	$77.42	—	common	16941R108
—	TOTAL SA	21,157	$1.018M	0.0%	$64.69	—	common	89151E109
MCD	MCDONALDS CORP	8,338	$1.003M	0.0%	$72.60	+36.6%	common	580135101
—	TYCO INTL PLC	23,075	$983K	0.0%	$32.45	—	common	G91442106
HSBC	HSBC HLDGS PLC ADR	28,152	$882K	0.0%	$42.43	—	common	404280406
ABBV	ABBVIE	14,212	$880K	0.0%	$27.03	+51.6%	common	00287Y109
VET	VERMILION ENERGY INC	27,598	$879K	0.0%	$53.19	-39.9%	common	923725105
—	GLAXOSMITHKLINE PLC	18,507	$802K	0.0%	$49.94	—	common	37733W105
—	POTASH CORP OF SASKATCHEWAN	45,850	$744K	0.0%	$36.55	—	common	73755l107
MMM	3M CO	4,140	$725K	0.0%	$71.47	+43.4%	common	88579Y101
JNJ	JOHNSON & JOHNSON COM	5,973	$725K	0.0%	$66.43	+31.0%	common	478160104
AZN	ASTRAZENECA PLC-SPONS ADR	21,407	$646K	0.0%	$41.39	—	common	046353108
D	DOMINION RES INC VA NEW COM	7,188	$560K	0.0%	$34.53	+38.3%	common	25746U109
TIP	ISHARES BARCLAYS TIPS BOND FUN	4,440	$518K	0.0%	$115.35	—	ETF	464287176
PEP	PEPSICO INC COM	4,165	$441K	0.0%	$56.68	+36.0%	common	713448108
FMS	FRESENIUS MEDICAL CARE AG & CO	8,138	$355K	0.0%	$41.61	—	common	358029106
—	EXPRESS SCRIPTS HOLDING COMPAN	4,499	$341K	0.0%	$62.73	—	common	30219G108
DHR	DANAHER CORP DEL COM	3,310	$334K	0.0%	$25.01	+60.3%	common	235851102
—	ASHLAND INC	2,606	$299K	0.0%	$83.65	—	common	044209104
CNP	CENTERPOINT ENERGY	12,298	$295K	0.0%	$15.27	+6.0%	common	15189T107
NVS	NOVARTIS A G SPONSORED ADR	3,330	$275K	0.0%	$73.88	—	common	66987V109
JBAXY	JULIUS BAER GROUP	34,248	$273K	0.0%	$10.86	—	common	48137C108
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$260K	0.0%	$27.48	—	Ltd Prtnr	726503105
ET	ENERGY TRANSFER EQUITY LP	16,884	$243K	0.0%	$37.08	—	Ltd Prtnr	29273V100
—	KENTUCKY BANCSHARES INC	8,400	$227K	0.0%	$28.81	—	common	491203105
SIEGY	SIEMENS A G ADR	2,013	$207K	0.0%	$105.81	—	common	826197501
EPD	ENTERPRISE PRODUCTS PARTNERS	7,000	$205K	0.0%	$29.29	—	Ltd Prtnr	293792107