Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	5,756,617	$352M	7.7%	$61.09 *	$45.06	-3.9%	COM	747525103
SWK	STANLEY BLACK& DECKER INC	4,532,705	$350M	7.6%	$77.30 *	$56.98	-0.9%	COM	854502101
WYNN	WYNN RESORTS LTD	2,665,543	$341M	7.4%	$127.97 *	$106.96	-3.7%	COM	983134107
—	STARWOOD HOTELS& RESORTS	4,855,322	$307M	6.7%	$63.19	$63.19	—	WORLDWIDE INC	85590A401
—	SCRIPPS NETWORKS INTERACTIVE	4,557,457	$304M	6.6%	$66.76	$66.76	—	COM	811065101
RHI	ROBERT HALF INTERNATIONAL INC	8,956,992	$298M	6.5%	$33.23	$34.44	-3.5%	COM	770323103
—	EMC CORP MASS	12,011,615	$284M	6.2%	$23.62	$23.62	—	COM	268648102
—	EXPRESS SCRIPTS HOLDING CO	4,241,202	$262M	5.7%	$61.74	$61.74	—	COM	30219G108
—	HOSPIRA INC	6,802,526	$261M	5.7%	$38.31	$38.31	—	COM	441060100
MA	MASTERCARD INC	437,690	$251M	5.5%	$574.50 *	$51.54	+3.4%	COM	57636Q104
ACN	ACCENTURE PLC IRELAND SHS CL A	3,037,568	$219M	4.8%	$71.96 *	$63.81	-9.3%	COM	G1151C101
WAT	WATERS CORP	2,013,168	$201M	4.4%	$100.05	$95.76	+4.5%	COM	941848103
AMG	AFFILIATED MANAGERS GROUP INC	1,214,297	$199M	4.3%	$163.94 *	$153.14	+3.6%	COM	008252108
AME	AMETEK INC	4,677,030	$198M	4.3%	$42.30 *	$38.40	+1.4%	COM	031100100
—	ANSYS INC	2,451,122	$179M	3.9%	$73.10	$73.10	—	COM	03662Q105
WAB	WABTEC	2,400,904	$128M	2.8%	$53.43 *	$49.35	+1.4%	COM	929740108
TROW	T ROWE PRICE GROUP INC	936,531	$68.55M	1.5%	$73.20 *	$47.69	-1.6%	COM	74144T108
WFC	WELLS FARGO& COMPANY NEW	1,470,755	$60.7M	1.3%	$41.27 *	$27.36	+6.2%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	999,861	$57.72M	1.3%	$57.73 *	$47.42	-1.1%	COM	620076307
ADP	AUTOMATIC DATA PROCESSING INC	458,662	$31.58M	0.7%	$68.86 *	$45.09	+1.8%	COM	053015103
F	FORD MOTOR COMPANY COMMON NEW	458,767	$7.097M	0.2%	$15.47 *	$7.61	+8.2%	COM	345370860
—	JOHNSON CONTROLS INC	189,805	$6.793M	0.1%	$35.79	$35.79	—	COM	478366107
INTC	INTEL CORP	274,967	$6.662M	0.1%	$24.23 *	$17.18	+2.9%	COM	458140100
—	GENERAL ELECTRIC COMPANY	284,032	$6.587M	0.1%	$23.19	$23.19	—	COM	369604103
—	BB& T CORPORATION	193,066	$6.541M	0.1%	$33.88	$33.88	—	COM	054937107
CSCO	CISCO SYSTEMS INC	265,725	$6.466M	0.1%	$24.33 *	$15.24	+8.2%	COM	17275R102
PFE	PFIZER INC	218,438	$6.118M	0.1%	$28.01 *	$16.46	-3.5%	COM	717081103
—	ROYAL DUTCH SHELL PLC - B SHS	90,752	$6.014M	0.1%	$66.27	$66.27	—	COM	780259107
JNJ	JOHNSON& JOHNSON	68,921	$5.918M	0.1%	$85.87 *	$59.66	+1.6%	COM	478160104
MSFT	MICROSOFT CORP	167,607	$5.79M	0.1%	$34.55 *	$26.70	+5.8%	COM	594918104
—	DU PONT E I DE NEMOURS& CO	108,736	$5.709M	0.1%	$52.50	$52.50	—	COM	263534109
—	KELLOGG COMPANY	83,400	$5.357M	0.1%	$64.23 *	$38.95	+0.5%	COM	487836108
TGT	TARGET CORP	77,705	$5.351M	0.1%	$68.86 *	$47.95	-0.8%	COM	87612E106
DVN	DEVON ENERGY CORP NEW	101,525	$5.267M	0.1%	$51.88 *	$37.00	-6.6%	COM	25179M103
GIS	GENERAL MILLS INC	105,795	$5.134M	0.1%	$48.53 *	$31.98	-1.3%	COM	370334104
XOM	EXXON MOBIL CORP NEW	56,558	$5.11M	0.1%	$90.35 *	$53.69	+0.7%	COM	30231G102
FCX	FREEPORT MCMORAN COPPER& GOLD	182,050	$5.026M	0.1%	$27.61 *	$24.45	-6.1%	INC	35671D857
CCK	CROWN HOLDINGS INC	119,617	$4.92M	0.1%	$41.13 *	$40.04	-2.4%	COM	228368106
—	STAPLES INC	308,112	$4.89M	0.1%	$15.87	$15.87	—	COM	855030102
PG	PROCTER& GAMBLE COMPANY	63,387	$4.88M	0.1%	$76.99 *	$55.00	-1.7%	COM	742718109
—	UNILEVER NV NY SHS - NEW	123,762	$4.865M	0.1%	$39.31	$39.31	—	COM	904784709
DAL	DELTA AIR LINES INC	253,000	$4.734M	0.1%	$18.71 *	$14.99	+7.9%	COM	247361702
JPM	JP MORGAN CHASE& COMPANY	88,566	$4.675M	0.1%	$52.79 *	$36.24	+3.9%	COM	46625H100
T	AT&T INC	131,070	$4.64M	0.1%	$35.40 *	$11.40	-3.6%	COM	00206R102
NUE	NUCOR CORP	106,118	$4.597M	0.1%	$43.32 *	$32.41	-1.5%	COM	670346105
MRK	MERCK& COMPANY INC	98,790	$4.589M	0.1%	$46.45 *	$30.02	-0.0%	COM	58933Y105
TEVA	TEVA PHARMACEUTICAL INDS ADR	114,940	$4.506M	0.1%	$39.20	$38.94	+0.7%	COM	881624209
—	OWENS ILLINOIS INC NEW	161,033	$4.475M	0.1%	$27.79	$27.79	—	COM	690768403
CVS	CVS CAREMARK CORP	77,890	$4.454M	0.1%	$57.18 *	$41.44	-1.2%	COM	126650100
—	HEWLETT-PACKARD COMPANY	176,310	$4.372M	0.1%	$24.80	$24.80	—	COM	428236103
BA	BOEING COMPANY	42,250	$4.328M	0.1%	$102.44 *	$80.37	+8.0%	COM	097023105
—	DOW CHEMICAL COMPANY	132,596	$4.266M	0.1%	$32.17	$32.17	—	COM	260543103
—	ENERGIZER HOLDINGS INC	42,344	$4.256M	0.1%	$100.51	$100.51	—	COM	29266R108
OLN	OLIN CORP	177,862	$4.254M	0.1%	$23.92 *	$16.80	-2.1%	COM	680665205
—	SAFEWAY INC	177,350	$4.196M	0.1%	$23.66	$23.66	—	COM	786514208
—	FIRSTMERIT CORP	206,445	$4.135M	0.1%	$20.03	$20.03	—	COM	337915102
IP	INTERNATIONAL PAPER COMPANY	91,795	$4.067M	0.1%	$44.31 *	$25.91	-3.9%	COM	460146103
KR	KROGER COMPANY	113,290	$3.913M	0.1%	$34.54 *	$13.44	+1.6%	COM	501044101
UAL	UNITED CONTINENTAL HOLDINGS	120,020	$3.755M	0.1%	$31.29	$31.81	-1.6%	COM	910047109
—	NEW YORK COMMUNITY BANCORP	262,275	$3.682M	0.1%	$14.04	$14.04	—	COM	649445103
TRV	THE TRAVELERS COMPANIES INC	44,518	$3.558M	0.1%	$79.92 *	$63.44	-4.5%	COM	89417E109
ATI	ALLEGHENY TECHNOLOGIES INC	130,967	$3.446M	0.1%	$26.31 *	$26.04	-6.3%	COM	01741R102
—	WEINGARTEN REALTY INVESTORS	108,700	$3.345M	0.1%	$30.77	$30.77	—	COM	948741103
—	ALCOA INC	398,980	$3.12M	0.1%	$7.82	$7.82	—	COM	013817101
TSN	TYSON FOODS INC CL A	117,208	$3.01M	0.1%	$25.68 *	$18.99	+3.8%	COM	902494103
—	PEOPLE'S UNITED FINANCIAL INC	182,250	$2.716M	0.1%	$14.90	$14.90	—	COM	712704105
VZ	VERIZON COMMUNICATIONS INC	42,568	$2.143M	0.0%	$50.34 *	$27.04	-1.3%	COM	92343V104
ALL	ALLSTATE CORP	41,450	$1.995M	0.0%	$48.13 *	$37.12	-0.8%	COM	020002101
—	COMCAST CORP CL A SPECIAL NEW	45,225	$1.794M	0.0%	$39.67	$39.67	—	COM	20030N200
GLW	CORNING INC	116,100	$1.652M	0.0%	$14.23 *	$10.49	-1.7%	COM	219350105
BP	BP PLC ADR	36,149	$1.509M	0.0%	$41.74	$42.56	-1.9%	COM	055622104
DE	DEERE& COMPANY	18,400	$1.495M	0.0%	$81.25 *	$68.04	-5.4%	COM	244199105
BDN	BRANDYWINE REALTY TRUST NEW	110,200	$1.49M	0.0%	$13.52	$13.52	—	COM	105368203
PNC	PNC FINANCIAL SERVICES GROUP	19,345	$1.411M	0.0%	$72.94 *	$47.34	+5.4%	INC	693475105
SU	SUNCOR ENERGY INC NEW	39,945	$1.178M	0.0%	$29.49 *	$19.64	-1.7%	COM	867224107
AAPL	APPLE INC	2,288	$907K	0.0%	$396.42 *	$13.16	-7.7%	COM	037833100
V	VISA INC	4,771	$872K	0.0%	$182.77 *	$40.02	+4.5%	COM	92826C839
CMC	COMMERCIAL METALS	38,750	$572K	0.0%	$14.76 *	$11.15	+0.4%	COM	201723103
PAYX	PAYCHEX INC	14,282	$521K	0.0%	$36.48 *	$25.02	-0.9%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	5,273	$456K	0.0%	$86.48 *	$55.38	+1.1%	COM	911312106
AEP	AMERICAN ELECTRIC POWER	9,600	$430K	0.0%	$44.79 *	$30.44	-6.3%	COMPANY INC	025537101
—	PANERA BREAD COMPANY CL A	2,000	$372K	0.0%	$186.00	$186.00	—	COM	69840W108
ED	CONSOLIDATED EDISON INC	6,290	$367K	0.0%	$58.35 *	$37.50	-2.4%	COM	209115104
EXPD	EXPEDITORS INTL WASH INC	9,593	$365K	0.0%	$38.05 *	$31.69	+2.1%	COM	302130109
KMB	KIMBERLY CLARK CORP	3,550	$345K	0.0%	$97.18 *	$63.06	-2.9%	COM	494368103
D	DOMINION RESOURCES INC	5,750	$327K	0.0%	$56.87 *	$34.53	-2.3%	COM	25746U109
—	ROYAL DUTCH SHELL PLC CL A ADR	4,500	$287K	0.0%	$63.78	$63.78	—	SPON ADR	780259206
FXIMX	FIXED INCOME SHARES SERIES M	23,611	$253K	0.0%	$10.72	$10.72	—	FUND	01882B304
FXICX	FIXED INCOME SHARES SERIES C	19,475	$251K	0.0%	$12.89	$12.89	—	FUND	01882B205
—	GOOGLE INC	250	$220K	0.0%	$880.00	$880.00	—	COM	38259P508
WY	WEYERHAEUSER COMPANY	7,500	$214K	0.0%	$28.53 *	$18.73	-5.5%	COM	962166104
RWT	REDWOOD TRUST INC	12,273	$209K	0.0%	$17.03	$17.03	—	COM	758075402
—	ALERIAN MLP ETF	11,620	$207K	0.0%	$17.81	$17.81	—	COM	00162Q866
—	WHOLE FOODS MARKET INC	4,000	$206K	0.0%	$51.50	$51.50	—	COM	966837106
—	ANNALY CAPITAL MANAGEMENT INC	13,300	$167K	0.0%	$12.56	$12.56	—	COM	035710409
—	ORIENT EXPRESS HOTELS LTD CL A	11,925	$145K	0.0%	$12.16	$12.16	—	COM	G67743107
MNRIF	MINOR INTL PUB COMPANY	86,515	$69,000	0.0%	$0.80	$0.80	—	COM	Y6069M133
MAORF	MANDARIN ORIENTAL INTL LTD	15,000	$24,000	0.0%	$1.60 *	$1.72	0.0%	ORD H	G57848106