Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AME	AMETEK INC	6,763,361	$356M	6.8%	$52.63 *	$39.63	+23.3%	COM	031100100
WYNN	WYNN RESORTS LTD	2,226,546	$331M	6.3%	$148.76 *	$118.24	+7.9%	COM	983134107
—	HOSPIRA INC	4,823,985	$295M	5.7%	$61.25	$38.50	—	COM	441060100
—	CELGENE CORPORATION	2,458,823	$275M	5.3%	$111.86	$94.78	—	COM	151020104
SWK	STANLEY BLACK& DECKER INC	2,851,488	$274M	5.2%	$96.08 *	$57.44	+26.5%	COM	854502101
—	AON PLC CLASS A	2,881,860	$273M	5.2%	$94.83	$83.90	—	COM	G0408V102
—	SCRIPPS NETWORKS INTERACTIVE	3,629,995	$273M	5.2%	$75.27	$68.43	—	COM	811065101
—	TWENTY-FIRST CENTURY FOX INC	6,938,291	$266M	5.1%	$38.40	$33.53	—	COM	90130A101
—	TOWERS WATSON& COMPANY CL A	2,343,797	$265M	5.1%	$113.17	$119.38	—	COM	891894107
WAB	WABTEC	3,049,939	$265M	5.1%	$86.89 *	$51.30	+59.3%	COM	929740108
DHR	DANAHER CORP	3,079,939	$264M	5.0%	$85.71 *	$31.05	+12.7%	COM	235851102
ACN	ACCENTURE PLC IRELAND SHS CL A	2,887,091	$258M	4.9%	$89.31 *	$63.58	+17.4%	COM	G1151C101
RHI	ROBERT HALF INTERNATIONAL INC	4,014,974	$234M	4.5%	$58.38	$34.44	+69.5%	COM	770323103
—	NIELSEN N.V.	5,139,335	$230M	4.4%	$44.73	$45.25	—	COM	N63218106
TRMB	TRIMBLE NAVIGATION LIMITED	8,411,497	$223M	4.3%	$26.54	$29.96	-11.4%	COM	896239100
TROW	T ROWE PRICE GROUP INC	2,263,593	$194M	3.7%	$85.86 *	$49.44	+14.9%	COM	74144T108
AMG	AFFILIATED MANAGERS GROUP INC	905,747	$192M	3.7%	$212.24 *	$153.14	+34.2%	COM	008252108
JLL	JONES LANG LASALLE INC	1,258,416	$189M	3.6%	$149.93 *	$112.00	+30.4%	COM	48020Q107
—	TYCO INTERNATIONAL PLC	1,850,964	$81.18M	1.6%	$43.86	$43.86	—	COM	G91442106
PGR	PROGRESSIVE CORP	2,573,096	$69.45M	1.3%	$26.99 *	$17.47	+10.8%	COM	743315103
EBAY	EBAY INC	705,990	$39.62M	0.8%	$56.12 *	$20.37	+3.2%	COM	278642103
—	NORDSTROM INC	438,983	$34.85M	0.7%	$79.39	$62.45	—	COM	655664100
ADP	AUTOMATIC DATA PROCESSING INC	290,686	$24.23M	0.5%	$83.37 *	$45.09	+45.6%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	143,250	$9.609M	0.2%	$67.08 *	$47.45	+18.3%	COM	620076307
—	JARDEN CORP	167,911	$8.04M	0.2%	$47.88	$55.65	—	COM	471109108
—	GENERAL ELECTRIC COMPANY	310,117	$7.837M	0.1%	$25.27	$23.63	—	COM	369604103
—	BB& T CORPORATION	196,663	$7.648M	0.1%	$38.89	$34.32	—	COM	054937107
INTC	INTEL CORP	209,667	$7.609M	0.1%	$36.29 *	$17.17	+62.2%	COM	458140100
—	ROYAL DUTCH SHELL PLC - B SHS	105,097	$7.311M	0.1%	$69.56	$67.11	—	COM	780259107
NWL	NEWELL RUBBERMAID INC	191,410	$7.291M	0.1%	$38.09 *	$21.19	+17.6%	COM	651229106
F	FORD MOTOR COMPANY COMMON NEW	463,317	$7.181M	0.1%	$15.50 *	$7.74	+11.2%	COM	345370860
CSCO	CISCO SYSTEMS INC	254,700	$7.084M	0.1%	$27.81 *	$15.28	+29.0%	COM	17275R102
PFE	PFIZER INC	226,785	$7.064M	0.1%	$31.15 *	$16.60	+11.9%	COM	717081103
—	UNILEVER NV NY SHS - NEW	178,077	$6.952M	0.1%	$39.04	$39.42	—	COM	904784709
XOM	EXXON MOBIL CORP NEW	75,043	$6.938M	0.1%	$92.45 *	$54.52	+5.8%	COM	30231G102
—	JOHNSON CONTROLS INC	143,020	$6.914M	0.1%	$48.34	$36.84	—	COM	478366107
—	OWENS ILLINOIS INC NEW	252,108	$6.804M	0.1%	$26.99	$27.80	—	COM	690768403
IP	INTERNATIONAL PAPER COMPANY	124,520	$6.672M	0.1%	$53.58 *	$26.25	+21.5%	COM	460146103
—	DOW CHEMICAL COMPANY	146,005	$6.659M	0.1%	$45.61	$35.12	—	COM	260543103
CCK	CROWN HOLDINGS INC	130,702	$6.653M	0.1%	$50.90 *	$40.78	+18.6%	COM	228368106
ATI	ALLEGHENY TECHNOLOGIES INC	190,075	$6.609M	0.1%	$34.77 *	$31.49	+5.7%	COM	01741R102
T	AT&T INC	196,265	$6.593M	0.1%	$33.59 *	$11.31	+2.2%	COM	00206R102
GIS	GENERAL MILLS INC	123,510	$6.587M	0.1%	$53.33 *	$32.37	+12.4%	COM	370334104
—	FIRSTMERIT CORP	345,525	$6.527M	0.1%	$18.89	$19.74	—	COM	337915102
—	POTASH CORP OF SASKATCHEWAN	181,795	$6.421M	0.1%	$35.32	$32.83	—	INC	73755L107
GM	GENERAL MOTORS CORP	173,625	$6.061M	0.1%	$34.91 *	$24.65	+9.4%	COM	37045V100
—	KELLOGG COMPANY	90,500	$5.922M	0.1%	$65.44 *	$39.17	+6.8%	COM	487836108
—	ENERGIZER HOLDINGS INC	45,397	$5.836M	0.1%	$128.55	$100.91	—	COM	29266R108
TRV	THE TRAVELERS COMPANIES INC	55,128	$5.835M	0.1%	$105.84 *	$63.86	+30.1%	COM	89417E109
WY	WEYERHAEUSER COMPANY	161,810	$5.807M	0.1%	$35.89 *	$18.80	+24.3%	COM	962166104
—	ALCOA INC	366,450	$5.786M	0.1%	$15.79	$8.32	—	COM	013817101
LPX	LOUISIANA PACIFIC CORP	347,250	$5.75M	0.1%	$16.56	$15.73	+5.3%	COM	546347105
PCH	POTLATCH CORPORATION	136,820	$5.729M	0.1%	$41.87	$40.73	—	COM	737630103
DVN	DEVON ENERGY CORP NEW	93,300	$5.711M	0.1%	$61.21 *	$39.23	+6.2%	COM	25179M103
MSFT	MICROSOFT CORP	120,740	$5.608M	0.1%	$46.45 *	$26.70	+48.3%	COM	594918104
JNJ	JOHNSON& JOHNSON	53,355	$5.579M	0.1%	$104.56 *	$60.00	+28.3%	COM	478160104
—	HEWLETT-PACKARD COMPANY	138,167	$5.545M	0.1%	$40.13	$24.98	—	COM	428236103
OLN	OLIN CORP	241,177	$5.492M	0.1%	$22.77 *	$17.19	-4.5%	COM	680665205
JPM	JP MORGAN CHASE& COMPANY	86,150	$5.391M	0.1%	$62.58 *	$36.96	+25.8%	COM	46625H100
BA	BOEING COMPANY	38,695	$5.03M	0.1%	$129.99 *	$85.54	+32.9%	COM	097023105
MRK	MERCK& COMPANY INC	88,260	$5.012M	0.1%	$56.79 *	$30.37	+26.8%	COM	58933Y105
DAL	DELTA AIR LINES INC	99,375	$4.888M	0.1%	$49.19 *	$14.99	+187.4%	COM	247361702
KR	KROGER COMPANY	72,825	$4.676M	0.1%	$64.21 *	$13.63	+90.4%	COM	501044101
—	UNITED STATES STEEL CORP	174,565	$4.668M	0.1%	$26.74	$27.38	—	COM	912909108
—	CBL& ASSOCIATES PROPERTIES	239,775	$4.656M	0.1%	$19.42	$18.39	—	COM	124830100
FCX	FREEPORT MCMORAN INC	198,250	$4.631M	0.1%	$23.36 *	$24.80	-17.1%	COM	35671D857
UAL	UNITED CONTINENTAL HOLDINGS	68,150	$4.559M	0.1%	$66.90	$32.36	+106.7%	COM	910047109
DE	DEERE& COMPANY	51,080	$4.519M	0.1%	$88.47 *	$68.68	+5.9%	COM	244199105
BP	BP PLC ADR	107,960	$4.115M	0.1%	$38.12	$44.55	-14.4%	COM	055622104
—	PEOPLE'S UNITED FINANCIAL INC	241,725	$3.669M	0.1%	$15.18	$14.88	—	COM	712704105
GLW	CORNING INC	150,900	$3.46M	0.1%	$22.93 *	$11.63	+47.5%	COM	219350105
NEM	NEWMONT MINING CORP	178,950	$3.382M	0.1%	$18.90 *	$19.74	-25.2%	COM	651639106
NSRGY	NESTLE S A SPONSORED ADR	45,300	$3.305M	0.1%	$72.96	$74.64	-2.3%	REPSTG REG SHS	641069406
—	WEINGARTEN REALTY INVESTORS	94,235	$3.291M	0.1%	$34.92	$30.68	—	COM	948741103
CVS	CVS HEALTH CORPORATION	25,595	$2.465M	0.0%	$96.31 *	$41.44	+70.1%	COM	126650100
—	DUKE REALTY CORP	103,318	$2.087M	0.0%	$20.20	$15.45	—	COM	264411505
BDN	BRANDYWINE REALTY TRUST NEW	117,175	$1.872M	0.0%	$15.98	$15.75	—	COM	105368203
ALL	ALLSTATE CORP	23,250	$1.633M	0.0%	$70.24 *	$37.12	+49.1%	COM	020002101
—	TCF FINANCIAL CORP	100,050	$1.59M	0.0%	$15.89	$16.07	—	COM	872275102
—	COMCAST CORP CL A SPECIAL NEW	26,725	$1.538M	0.0%	$57.55	$39.67	—	COM	20030N200
—	CDK GLOBAL INC	35,598	$1.451M	0.0%	$40.76	$40.76	—	COM	12508E101
IBM	INTL BUSINESS MACHINES CORP	7,672	$1.231M	0.0%	$160.45 *	$110.88	-12.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	17,374	$813K	0.0%	$46.79 *	$27.04	-2.1%	COM	92343V104
PFF	ISHARES US PREFERRED STOCK ETF	20,435	$806K	0.0%	$39.44	$39.62	-0.5%	INDEX	464288687
SAN	BANCO SANTANDER CEN HISPANO	64,792	$540K	0.0%	$8.33	$8.81	-5.4%	SA ONE ADR REP O	05964H105
PG	PROCTER& GAMBLE COMPANY	5,200	$474K	0.0%	$91.15 *	$55.36	+21.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	4,070	$452K	0.0%	$111.06 *	$55.38	+35.3%	COM	911312106
AEP	AMERICAN ELECTRIC POWER	7,100	$431K	0.0%	$60.70 *	$30.44	+34.9%	COMPANY INC	025537101
V	VISA INC	938	$246K	0.0%	$262.26 *	$40.02	+51.6%	COM	92826C839
FXIMX	FIXED INCOME SHARES SERIES M	23,611	$245K	0.0%	$10.38	$10.72	—	FUND	01882B304
—	STAPLES INC	13,000	$236K	0.0%	$18.15	$14.96	—	COM	855030102
—	BELMOND LTD	19,000	$235K	0.0%	$12.37	$11.84	—	COM	G1154H107
FXICX	FIXED INCOME SHARES SERIES C	19,475	$223K	0.0%	$11.45	$12.89	—	FUND	01882B205
MA	MASTERCARD INC	2,590	$223K	0.0%	$86.10 *	$51.54	+56.3%	COM	57636Q104
QCOM	QUALCOMM INC	2,704	$201K	0.0%	$74.33 *	$45.06	+20.7%	COM	747525103
—	FORESTAR GROUP INC	10,000	$154K	0.0%	$15.40	$15.40	—	COM	346233109
MAORF	MANDARIN ORIENTAL INTL LTD	15,000	$25,000	0.0%	$1.67 *	$1.72	+0.5%	ORD H	G57848106
MNRIF	MINOR INTL PUB COMPANY	82,190	$12,000	0.0%	$0.15	$0.80	—	COM	Y6069M133