Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $3.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AON CORP. | 548,425 | $61.69M | 1.9% | $112.49 | $104.70 | — | Com | G0408V102 |
| — | UNITED HEALTHCARE CORP | 413,819 | $57.94M | 1.8% | $140.00 | $68.01 | — | Com | 91324p102 |
| FFIV | F5 NETWORKS | 464,246 | $57.86M | 1.7% | $124.64 | $112.88 | +10.4% | Com | 315616102 |
| HD | HOME DEPOT | 444,729 | $57.23M | 1.7% | $128.68 * | $62.06 | +66.0% | Com | 437076102 |
| — | TOTAL SA | 1,164,291 | $55.54M | 1.7% | $47.70 | $48.01 | — | Com | 89151E109 |
| — | DELPHI AUTOMOTIVE PLC | 764,732 | $54.54M | 1.6% | $71.32 | $60.92 | — | Com | G27823106 |
| CSCO | CISCO SYS INC COM | 1,713,210 | $54.34M | 1.6% | $31.72 * | $16.70 | +42.4% | Com | 17275R102 |
| INTC | INTEL CORP | 1,396,736 | $52.73M | 1.6% | $37.75 * | $20.63 | +48.3% | Com | 458140100 |
| GOOGL | ALPHABET INC | 60,883 | $48.95M | 1.5% | $804.07 * | $34.66 | +15.1% | Com | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 804,805 | $47.76M | 1.4% | $59.34 * | $46.21 | +1.7% | Com | 026874784 |
| NVR | NVR INC | 28,188 | $46.23M | 1.4% | $1639.88 | $1324.44 | +23.8% | Com | 62944T105 |
| JPM | J P MORGAN CHASE & CO | 685,733 | $45.66M | 1.4% | $66.59 * | $36.24 | +43.3% | Com | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 369,917 | $44.33M | 1.3% | $119.84 * | $53.80 | +79.1% | Com | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 3,526,859 | $43.45M | 1.3% | $12.32 | $11.41 | +8.0% | Com | 682189105 |
| — | BROADCOM LTD | 238,471 | $41.14M | 1.2% | $172.53 | $154.62 | — | Com | Y09827109 |
| — | PRICELINE INC | 26,631 | $39.19M | 1.2% | $1471.52 | $1243.95 | — | Com | 741503403 |
| — | NVIDIA CORP | 531,632 | $36.43M | 1.1% | $68.52 | $20.11 | — | Com | 67066g104 |
| — | UNITED TECHNOLOGIES CORP COM | 357,368 | $36.31M | 1.1% | $101.60 | $103.14 | — | Com | 913017109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,445,162 | $35.71M | 1.1% | $24.71 * | $15.77 | +10.0% | Com | 174610105 |
| WHR | WHIRLPOOL CORP | 218,801 | $35.48M | 1.1% | $162.16 | $176.67 | -8.2% | Com | 963320106 |
| — | TE CONNECTIVITY LTD. | 547,836 | $35.27M | 1.1% | $64.38 | $54.97 | — | Com | H84989104 |
| LUV | SOUTHWEST AIRLINES | 905,353 | $35.21M | 1.1% | $38.89 * | $33.05 | +5.3% | Com | 844741108 |
| CCL | CARNIVAL CORP-CL A | 705,427 | $34.44M | 1.0% | $48.82 * | $44.03 | -1.2% | Com | 143658300 |
| — | DISCOVER FINANCIAL SERVICES | 596,744 | $33.75M | 1.0% | $56.55 | $63.67 | — | Com | 254709108 |
| AMP | AMERIPRISE FINANCIAL INC | 338,189 | $33.74M | 1.0% | $99.77 * | $66.40 | +24.5% | Com | 03076C106 |
| MO | ALTRIA GROUP INC COM | 520,375 | $32.9M | 1.0% | $63.23 * | $16.28 | +104.7% | Com | 02209S103 |
| PSX | PHILLIPS 66 | 401,276 | $32.32M | 1.0% | $80.55 * | $48.35 | +17.1% | Com | 718546104 |
| HCA | HCA HOLDINGS INC. | 422,774 | $31.98M | 1.0% | $75.63 * | $67.65 | +3.9% | Com | 40412C101 |
| — | FOOT LOCKER INC | 467,014 | $31.63M | 1.0% | $67.72 | $65.64 | — | Com | 344849104 |
| GS | GOLDMAN SACHS GROUP INC COM | 195,910 | $31.59M | 1.0% | $161.27 * | $123.88 | +7.4% | Com | 38141G104 |
| URI | UNITED RENTALS INC | 361,062 | $28.34M | 0.9% | $78.49 * | $53.73 | +41.5% | Com | 911363109 |
| IVZ | INVESCO PLC | 903,052 | $28.24M | 0.9% | $31.27 * | $21.88 | -6.7% | Com | G491BT108 |
| MCK | MCKESSON CORP COM | 168,233 | $28.05M | 0.8% | $166.75 * | $140.89 | +10.0% | Com | 58155Q103 |
| — | BLACKROCK INC | 76,912 | $27.88M | 0.8% | $362.45 | $256.85 | — | Com | 09247X101 |
| AMGN | AMGEN INC | 162,094 | $27.04M | 0.8% | $166.81 * | $126.94 | -0.5% | Com | 031162100 |
| LNC | LINCOLN NATIONAL CORP | 567,732 | $26.67M | 0.8% | $46.98 * | $32.90 | -0.7% | Com | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 858,763 | $26.27M | 0.8% | $30.59 | $23.55 | +29.9% | Com | 874039100 |
| BMO | BANK OF MONTREAL | 394,663 | $25.88M | 0.8% | $65.57 * | $38.16 | +18.2% | Com | 063671101 |
| CVS | CVS CAREMARK CORPORATION COM | 283,216 | $25.2M | 0.8% | $88.99 * | $60.37 | +10.8% | Com | 126650100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 331,598 | $24.88M | 0.8% | $75.03 | $78.04 | -3.9% | Com | 783513203 |
| AAPL | APPLE COMPUTER INC | 220,026 | $24.87M | 0.8% | $113.05 * | $20.17 | +28.5% | Com | 037833100 |
| NXPI | NXP SEMICONDUCTORS NV | 240,110 | $24.49M | 0.7% | $102.01 * | $63.05 | +43.8% | Com | N6596X109 |
| SYK | STRYKER CORP | 204,381 | $23.79M | 0.7% | $116.41 * | $69.03 | +52.3% | Com | 863667101 |
| QCOM | QUALCOMM INC | 345,915 | $23.7M | 0.7% | $68.50 * | $46.91 | +13.2% | Com | 747525103 |
| HDB | HDFC BANK LTD | 324,658 | $23.34M | 0.7% | $71.89 | $55.12 | +30.4% | Com | 40415F101 |
| — | SHIRE PLC (ADS)*** | 119,125 | $23.09M | 0.7% | $193.86 | $197.80 | — | Com | 82481R106 |
| STT | STATE STR CORP COM | 327,695 | $22.82M | 0.7% | $69.63 * | $47.94 | +11.0% | Com | 857477103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 293,776 | $22.73M | 0.7% | $77.37 | $56.83 | +36.1% | Com | G4705A100 |
| — | SUNTRUST BANKS INC | 518,715 | $22.72M | 0.7% | $43.80 | $41.68 | — | Com | 867914103 |
| DAL | DELTA AIRLINES | 571,406 | $22.49M | 0.7% | $39.36 * | $39.35 | -10.5% | Com | 247361702 |
| — | MICHAEL KORS HOLDINGS LTD*** | 475,106 | $22.23M | 0.7% | $46.79 | $44.51 | — | Com | G60754101 |
| ELV | ANTHEM, INC | 176,337 | $22.1M | 0.7% | $125.31 * | $112.25 | -1.3% | Com | 036752103 |
| WPP | WPP PLC ADR | 184,671 | $21.74M | 0.7% | $117.72 | $111.62 | +5.5% | Com | 92937A102 |
| UNP | UNION PAC CORP COM | 222,614 | $21.71M | 0.7% | $97.53 * | $65.77 | +20.8% | Com | 907818108 |
| NTES | NETEASE INC. ADR | 89,172 | $21.47M | 0.6% | $240.78 | $71.49 | +236.8% | Com | 64110W102 |
| SLF | SUN LIFE FINANCIAL | 646,969 | $21.05M | 0.6% | $32.54 | $32.49 | +0.1% | Com | 866796105 |
| IX | ORIX CORP ADR | 282,529 | $20.95M | 0.6% | $74.16 | $71.14 | +4.2% | Com | 686330101 |
| PM | PHILIP MORRIS INTL INC COM | 214,931 | $20.9M | 0.6% | $97.22 * | $49.85 | +22.4% | Com | 718172109 |
| NTTYY | NIPPON TELEG & TEL CORP | 455,936 | $20.88M | 0.6% | $45.79 | $43.18 | +6.1% | Com | 654624105 |
| CNI | CANADIAN NATL RY CO | 313,778 | $20.52M | 0.6% | $65.40 * | $44.13 | +25.2% | Com | 136375102 |
| OSK | OSHKOSH CORPORATION | 365,176 | $20.45M | 0.6% | $56.00 * | $45.57 | +6.4% | Com | 688239201 |
| PFE | PFIZER INC | 600,025 | $20.32M | 0.6% | $33.87 * | $22.26 | -3.6% | Com | 717081103 |
| — | NEW ORIENTAL EDUCATION ADR | 429,743 | $19.92M | 0.6% | $46.36 | $22.96 | — | Com | 647581107 |
| — | WESTPAC BKG CORP | 870,254 | $19.79M | 0.6% | $22.74 | $27.38 | — | Com | 961214301 |
| FUJIY | FUJIFILM HOLDINGS CORP | 535,101 | $19.77M | 0.6% | $36.95 | $38.50 | -4.0% | Com | 35958N107 |
| — | WYNDHAM WORLDWIDE CORP | 292,095 | $19.67M | 0.6% | $67.33 | $69.63 | — | Com | 98310W108 |
| MPC | MARATHON PETROLEUM CORP | 468,384 | $19.01M | 0.6% | $40.59 * | $35.21 | -13.5% | Com | 56585A102 |
| CUK | CARNIVAL PLC | 378,367 | $18.57M | 0.6% | $49.08 | $53.83 | — | Com | 14365C103 |
| VZ | VERIZON COMMUNICATIONS | 354,379 | $18.42M | 0.6% | $51.98 * | $28.68 | +11.1% | Com | 92343V104 |
| — | DOW CHEMICAL CO | 348,936 | $18.09M | 0.5% | $51.83 | $49.26 | — | Com | 260543103 |
| DOX | AMDOCS LTD | 305,999 | $17.7M | 0.5% | $57.85 * | $35.75 | +35.6% | Com | G02602103 |
| — | NUANCE COMMUNICATIONS | 1,206,543 | $17.5M | 0.5% | $14.50 | $19.24 | — | Com | 67020Y100 |
| MKTAY | MAKITA CORP ADR | 243,344 | $17.48M | 0.5% | $71.84 | $55.14 | +30.3% | Com | 560877300 |
| LVMUY | LVMH Moet Hennessy | 511,066 | $17.36M | 0.5% | $33.97 | $34.71 | -2.1% | Com | 502441306 |
| — | AGRIUM, INC | 190,069 | $17.24M | 0.5% | $90.69 | $97.66 | — | Com | 008916108 |
| PEG | PUBLIC SVC ENTERPRISE | 411,069 | $17.21M | 0.5% | $41.87 * | $28.51 | +6.9% | Com | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES | 210,825 | $17M | 0.5% | $80.66 * | $45.04 | +5.0% | Com | N53745100 |
| AER | AERCAP HOLDINGS NV | 438,666 | $16.88M | 0.5% | $38.49 | $41.69 | -9.1% | Com | N00985106 |
| KUBTY | KUBOTA CORPORATION ADR | 221,783 | $16.79M | 0.5% | $75.69 | $74.77 | +1.2% | Com | 501173207 |
| AAL | AMERICAN AIRLINES GROUP | 458,223 | $16.78M | 0.5% | $36.61 * | $34.02 | +3.7% | Com | 02376R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 315,684 | $16.73M | 0.5% | $52.99 * | $29.71 | +12.4% | Com | 064149107 |
| UAL | UNITED CONTINENTAL | 315,816 | $16.57M | 0.5% | $52.47 | $48.11 | +9.1% | Com | 910047109 |
| NSRGY | NESTLE S A ADR | 207,906 | $16.43M | 0.5% | $79.02 | $71.27 | +10.9% | Com | 641069406 |
| AMAT | APPLIED MATERIALS | 541,613 | $16.33M | 0.5% | $30.15 * | $25.12 | +8.3% | Com | 038222105 |
| BBY | BEST BUY INC COM | 424,069 | $16.19M | 0.5% | $38.18 * | $21.45 | +28.7% | Com | 086516101 |
| IPGP | IPG PHOTONICS | 194,901 | $16.05M | 0.5% | $82.35 | $85.20 | -3.3% | Com | 44980X109 |
| ORANY | ORANGE | 1,027,450 | $16.01M | 0.5% | $15.58 | $16.11 | -3.3% | Com | 684060106 |
| SNN | SMITH & NEPHEW PLC ADR | 480,913 | $15.76M | 0.5% | $32.78 | $29.80 | +10.0% | Com | 83175M205 |
| NAVI | NAVIENT CORPORATION | 1,085,392 | $15.71M | 0.5% | $14.47 | $12.32 | +17.5% | Com | 63938C108 |
| MGA | MAGNA INTERNATIONAL INC | 364,143 | $15.64M | 0.5% | $42.95 * | $34.21 | -4.7% | Com | 559222401 |
| — | MOBILE TELESYSTEMS OJSC | 2,036,642 | $15.54M | 0.5% | $7.63 | $8.00 | — | Com | 607409109 |
| ING | ING GROUP N V | 1,258,976 | $15.54M | 0.5% | $12.34 | $14.65 | -15.8% | Com | 456837103 |
| GRFS | GRIFOLS, S.A. ADR | 969,313 | $15.48M | 0.5% | $15.97 | $18.30 | -12.7% | Com | 398438408 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,755,353 | $15.45M | 0.5% | $8.80 | $11.73 | — | Com | 40053C105 |
| BSAC | BANCO SANTANDER CHILE NEW | 734,661 | $15.2M | 0.5% | $20.69 | $21.80 | -5.1% | Com | 05965X109 |
| ALPMY | ASTELLAS PHARMA INC | 963,505 | $15.05M | 0.5% | $15.62 | $15.94 | -2.0% | Com | 04623U102 |
| HOG | HARLEY DAVIDSON INC | 286,060 | $15.04M | 0.5% | $52.59 | $44.47 | +18.2% | Com | 412822108 |
| MSI | MOTOROLA SOLUTIONS | 196,762 | $15.01M | 0.5% | $76.28 * | $61.44 | +8.1% | Com | 620076307 |
| NBIS | YANDEX N.V. | 704,384 | $14.83M | 0.4% | $21.05 | $18.25 | — | Com | N97284108 |
| GLW | CORNING INC | 620,899 | $14.68M | 0.4% | $23.65 * | $15.69 | +17.9% | Com | 219350105 |
| — | WNS HOLDINGS LTD | 489,481 | $14.66M | 0.4% | $29.95 | $27.68 | — | Com | 92932M101 |
| BTI | BRITISH AMERN TOB PLC ADR | 114,705 | $14.64M | 0.4% | $127.65 | $120.26 | +6.1% | Com | 110448107 |
| META | FACEBOOK INC. | 113,567 | $14.57M | 0.4% | $128.27 | $123.28 | +3.3% | Com | 30303M102 |
| — | HOLLYSYS AUTOMATION, LTD | 655,574 | $14.53M | 0.4% | $22.17 | $23.20 | — | Com | G45667105 |
| — | CBS CORPORATION | 259,961 | $14.23M | 0.4% | $54.74 | $55.48 | — | Com | 124857202 |
| BNPQY | BNP PARIBAS PA ADR | 545,869 | $14.13M | 0.4% | $25.89 | $28.78 | -10.1% | Com | 05565A202 |
| AIZ | ASSURANT INC | 150,391 | $13.87M | 0.4% | $92.25 * | $72.72 | +5.9% | Com | 04621X108 |
| — | TIME WARNER INC | 170,110 | $13.54M | 0.4% | $79.61 | $79.61 | — | Com | 887317303 |
| VLRS | CONTROLADORA VUELA COMPANIA | 771,538 | $13.42M | 0.4% | $17.39 | $17.75 | -2.0% | Com | 21240E105 |
| R | RYDER SYSTEM INC | 203,098 | $13.39M | 0.4% | $65.95 | $93.05 | -29.1% | Com | 783549108 |
| ORLY | O REILLY AUTOMOTIVE INC | 47,791 | $13.39M | 0.4% | $280.12 * | $18.74 | -0.4% | Com | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 109,419 | $13.29M | 0.4% | $121.49 | $146.35 | -17.0% | Com | G50871105 |
| QRVO | QORVO, INC | 234,708 | $13.08M | 0.4% | $55.74 | $56.72 | -1.7% | Com | 74736K101 |
| HRB | H & R BLOCK INC | 564,282 | $13.06M | 0.4% | $23.15 * | $16.27 | -0.3% | Com | 093671105 |
| AZO | AUTOZONE INC | 16,950 | $13.02M | 0.4% | $768.32 | $767.80 | +0.1% | Com | 053332102 |
| FBIN | FORTUNE BRANDS | 223,916 | $13.01M | 0.4% | $58.10 * | $45.57 | -4.9% | Com | 34964C106 |
| STN | STANTEC, INC | 550,410 | $12.95M | 0.4% | $23.52 | $35.00 | — | Com | 85472N109 |
| RHI | ROBERT HALF INTL | 340,292 | $12.88M | 0.4% | $37.86 | $38.11 | -0.7% | Com | 770323103 |
| GWW | W.W. GRAINGER INC. | 57,010 | $12.82M | 0.4% | $224.84 * | $194.57 | +0.3% | Com | 384802104 |
| TU | TELUS CORP NV | 387,699 | $12.79M | 0.4% | $33.00 * | $16.59 | -0.5% | Com | 87971M103 |
| INTU | INTUIT | 116,266 | $12.79M | 0.4% | $110.01 * | $104.29 | -1.6% | Com | 461202103 |
| TJX | TJX COMPANIES | 168,067 | $12.57M | 0.4% | $74.78 * | $33.46 | -1.9% | Com | 872540109 |
| AXAHY | AXA- SPONS ADR | 591,264 | $12.51M | 0.4% | $21.16 | $25.36 | -16.6% | Com | 054536107 |
| SBUX | STARBUCKS | 227,210 | $12.3M | 0.4% | $54.14 * | $48.08 | -7.6% | Com | 855244109 |
| — | CH ROBINSON WORLDWIDE INC | 174,553 | $12.3M | 0.4% | $70.46 | $70.46 | — | Com | 12541w209 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 172,623 | $12.18M | 0.4% | $70.53 | $70.33 | — | Com | 30219G108 |
| VET | VERMILION ENERGY INC | 313,569 | $12.15M | 0.4% | $38.74 | $36.77 | +5.4% | Com | 923725105 |
| — | TATA MOTORS LTD ADR | 284,281 | $11.37M | 0.3% | $39.98 | $39.98 | — | Com | 876568502 |
| — | CTRIP.COM INTL LTD ADS | 242,498 | $11.29M | 0.3% | $46.57 | $41.36 | — | Com | 22943F100 |
| — | LAZARD LTD | 297,597 | $10.82M | 0.3% | $36.36 | $39.13 | — | Com | G54050102 |
| NSANY | NISSAN MOTORS | 544,026 | $10.68M | 0.3% | $19.64 | $19.81 | -0.8% | Com | 654744408 |
| CHKP | CHECK POINT SOFTWARE TECH | 135,809 | $10.54M | 0.3% | $77.61 | $82.77 | -6.2% | Com | M22465104 |
| KR | KROGER CO | 352,426 | $10.46M | 0.3% | $29.68 * | $27.40 | -10.6% | Com | 501044101 |
| T | AT&T INC COM | 256,019 | $10.4M | 0.3% | $40.61 * | $15.52 | +1.9% | Com | 00206R102 |
| VEOEY | VEOLIA ENVIRONMENT | 449,323 | $10.34M | 0.3% | $23.01 | $23.10 | -0.4% | Com | 92334N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 213,622 | $9.829M | 0.3% | $46.01 | $60.12 | -23.5% | Com | 881624209 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,944,049 | $9.818M | 0.3% | $5.05 | $5.97 | -15.4% | Com | 606822104 |
| SIEGY | SIEMENS A G ADR | 73,681 | $8.644M | 0.3% | $117.32 | $112.73 | +4.1% | Com | 826197501 |
| OHI | OMEGA HEALTHCARE INVS | 237,500 | $8.42M | 0.3% | $35.45 | $35.45 | — | Com | 681936100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 252,226 | $8.288M | 0.3% | $32.86 | $33.58 | — | Com | 046353108 |
| — | SENSATA TECHNOLOGIES HOLDING N | 213,203 | $8.267M | 0.2% | $38.78 | $47.89 | — | Com | N7902X106 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 563,243 | $8.263M | 0.2% | $14.67 | $14.06 | +4.4% | Com | 92763W103 |
| — | ALLERGAN, INC | 35,637 | $8.208M | 0.2% | $230.32 | $296.19 | — | Com | G0177J108 |
| DBSDY | DBS GROUP HOLDINGS LTD | 179,746 | $8.192M | 0.2% | $45.58 | $45.52 | +0.1% | Com | 23304Y100 |
| NVO | NOVO-NORDISK A S ADR | 178,831 | $7.438M | 0.2% | $41.59 | $42.77 | -2.7% | Com | 670100205 |
| BIDU | BAIDU INC | 31,353 | $5.709M | 0.2% | $182.09 | $170.21 | +7.0% | Com | 056752108 |
| NOAH | NOAH HOLDINGS LTD ADS | 214,071 | $5.589M | 0.2% | $26.11 | $22.94 | +13.8% | Com | 65487X102 |
| REPYY | REPSOL S.A. | 403,158 | $5.503M | 0.2% | $13.65 | $13.22 | +3.3% | Com | 76026T205 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 49,533 | $5.187M | 0.2% | $104.72 | $104.72 | — | Com | 169403201 |
| — | UNILEVER NV | 76,928 | $3.546M | 0.1% | $46.10 | $46.94 | — | Com | 904784709 |
| BRDCY | BRIDGESTONE CORPORATION | 166,100 | $3.05M | 0.1% | $18.36 | $17.43 | +5.3% | Com | 108441205 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 271,700 | $2.972M | 0.1% | $10.94 | $10.73 | +1.9% | Com | 465562106 |
| PPCCY | PICC PROPERTY AND CASUAL | 69,500 | $2.916M | 0.1% | $41.96 | $39.54 | — | Com | 69338J106 |
| — | SK TELECOM CO | 128,300 | $2.9M | 0.1% | $22.60 | $22.60 | — | Com | 78440p108 |
| KDDIY | KDDI CORP ADR | 183,400 | $2.834M | 0.1% | $15.45 | $14.48 | +6.7% | Com | 48667L106 |
| — | FUJI HEAVY INDUSTRIES LTD | 37,800 | $2.834M | 0.1% | $74.97 | $68.43 | — | Com | 359556206 |
| — | SBERBANK OF RUSSIA | 299,300 | $2.819M | 0.1% | $9.42 | $6.94 | — | Com | 80585Y308 |
| — | NTT DOCOMO, IN | 110,446 | $2.806M | 0.1% | $25.41 | $27.01 | — | Com | 62942M201 |
| — | ACTELION LTD | 63,500 | $2.751M | 0.1% | $43.32 | $43.32 | — | Com | 00507G102 |
| KEP | KOREA ELECTRIC POWER | 106,100 | $2.587M | 0.1% | $24.38 | $25.80 | -5.5% | Com | 500631106 |
| INFY | INFOSYS TECHNOLOGIES LTD | 151,200 | $2.386M | 0.1% | $15.78 | $16.48 | -4.2% | Com | 456788108 |
| GIS | GENERAL MILLS | 33,194 | $2.12M | 0.1% | $63.87 * | $37.16 | +23.6% | Com | 370334104 |
| — | CA INC. | 63,016 | $2.085M | 0.1% | $33.09 | $29.64 | — | Com | 12673P105 |
| — | GENERAL ELECTRIC CO | 69,209 | $2.05M | 0.1% | $29.62 | $23.19 | — | Com | 369604103 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 19,912 | $1.784M | 0.1% | $89.59 | $85.30 | +5.0% | Int Term Corp | 92206C870 |
| — | NATIONAL GRID TRANSCO PLC ADR | 25,072 | $1.783M | 0.1% | $71.12 | $58.45 | — | Com | 636274300 |
| ETN | EATON CORP PLC | 27,087 | $1.78M | 0.1% | $65.71 * | $45.82 | +17.7% | Com | G29183103 |
| GVI | ISHARES TR | 14,169 | $1.599M | 0.0% | $112.85 | $110.10 | +2.5% | ETF | 464288612 |
| CVX | CHEVRON CORP NEW COM | 15,019 | $1.545M | 0.0% | $102.87 * | $71.30 | -2.7% | Com | 166764100 |
| — | COACH INC | 41,558 | $1.519M | 0.0% | $36.55 | $35.85 | — | Com | 189754104 |
| EMR | EMERSON ELEC CO COM | 27,417 | $1.494M | 0.0% | $54.49 * | $37.33 | +15.7% | Com | 291011104 |
| PG | PROCTER & GAMBLE | 16,082 | $1.443M | 0.0% | $89.73 * | $58.23 | +20.0% | Com | 742718109 |
| — | CHINA MOBILE LIMITED | 22,434 | $1.38M | 0.0% | $61.51 | $52.95 | — | Com | 16941M109 |
| BSV | VANGUARD BD INDEX FD INC | 16,805 | $1.358M | 0.0% | $80.81 | $80.43 | +0.5% | Short Term Bond | 921937827 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 80,731 | $1.198M | 0.0% | $14.84 | $15.67 | — | Com | 018805101 |
| GRMN | GARMIN LTD*** | 24,605 | $1.184M | 0.0% | $48.12 * | $37.50 | +0.8% | Com | H2906T109 |
| — | PACWEST BANCORP | 27,163 | $1.166M | 0.0% | $42.93 | $42.81 | — | Com | 695263103 |
| DEO | DIAGEO P L C ADR | 9,996 | $1.16M | 0.0% | $116.05 | $122.23 | -5.1% | Com | 25243Q205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,120 | $1.122M | 0.0% | $46.52 * | $33.21 | +1.3% | Com | G51502105 |
| — | SHAW COMMUNICATIONS | 53,557 | $1.096M | 0.0% | $20.46 | $24.17 | — | Com | 82028K200 |
| HSBC | HSBC HLDGS PLC ADR | 28,037 | $1.054M | 0.0% | $37.59 | $44.82 | -16.1% | Com | 404280406 |
| — | CHINA PETE & CHEM CORP | 14,208 | $1.049M | 0.0% | $73.83 | $77.42 | — | Com | 16941R108 |
| XOM | EXXON MOBIL | 11,342 | $990K | 0.0% | $87.29 * | $53.75 | +7.5% | Com | 30231G102 |
| MCD | MCDONALDS CORP | 8,470 | $977K | 0.0% | $115.35 * | $72.94 | +26.8% | Com | 580135101 |
| — | PG&E CORP | 10,115 | $967K | 0.0% | $95.60 | $95.60 | — | Com | 69331c108 |
| ABBV | ABBVIE | 14,212 | $896K | 0.0% | $63.05 * | $27.03 | +58.5% | Com | 00287Y109 |
| MSFT | MICROSOFT CORP | 14,852 | $855K | 0.0% | $57.57 * | $45.61 | +12.9% | Com | 594918104 |
| — | GLAXOSMITHKLINE PLC | 18,507 | $798K | 0.0% | $43.12 | $49.94 | — | Com | 37733W105 |
| JNJ | JOHNSON & JOHNSON COM | 6,090 | $719K | 0.0% | $118.06 * | $66.95 | +36.6% | Com | 478160104 |
| — | BIOGEN IDEC INC | 2,181 | $683K | 0.0% | $313.16 | $313.16 | — | Com | 09062x103 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $534K | 0.0% | $74.29 * | $34.53 | +43.8% | Com | 25746U109 |
| MMM | 3M CO | 3,016 | $532K | 0.0% | $176.39 * | $71.47 | +51.3% | Com | 88579Y101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $517K | 0.0% | $116.44 | $113.88 | +2.3% | ETF | 464287176 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 7,232 | $317K | 0.0% | $43.83 | $40.19 | +8.9% | Com | 358029106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,760 | $307K | 0.0% | $31.45 | $27.61 | — | Ltd Partn | 726503105 |
| — | ASHLAND INC | 2,606 | $302K | 0.0% | $115.89 | $83.65 | — | Com | 044209104 |
| CNP | CENTERPOINT ENERGY | 12,298 | $286K | 0.0% | $23.26 * | $15.27 | +13.5% | Com | 15189T107 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $283K | 0.0% | $16.76 | $37.08 | — | Ltd Partn | 29273V100 |
| JBAXY | JULIUS BAER GROUP | 33,577 | $273K | 0.0% | $8.13 | $10.49 | -22.7% | Com | 48137C108 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $260K | 0.0% | $30.95 | $28.81 | — | Com | 491203105 |
| — | MARATHON OIL CORP COM | 5,918 | $257K | 0.0% | $43.43 | $43.43 | — | Com | 565849106 |
| ROST | ROSS STORES INC COM | 3,544 | $228K | 0.0% | $64.33 * | $50.42 | +16.4% | Com | 778296103 |
| BGS | B & G FOODS INC | 4,100 | $202K | 0.0% | $49.27 * | $22.46 | +3.1% | Com | 05508R106 |
| MDT | MEDTRONIC INC | 2,319 | $200K | 0.0% | $86.24 * | $68.78 | -0.4% | Com | G5960L103 |