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55 53 2 2 FEDEX CORP P 2012-03-16 2012-12-12 1845 1921 -76 -76 FORD MTR CO DEL PAR 0.01 P 2012-03-27 2012-08-09 757 1002 -245 -245 FOREST CITY ENTERPRISES INC CL A P 2012-01-30 2012-12-12 1684 1450 234 234 FRANCE TELECOM ADR P 2012-03-16 2012-12-12 1259 1679 -420 -420 GARDNER DENVER INC P 2012-01-30 2012-12-06 7 8 -1 -1 GENERAL MLS INC P 2012-03-16 2012-12-12 2637 2484 153 153 GLAXCOSMITHKLINE PLC ADR P 2011-09-19 2012-01-04 5321 4789 532 532 GRAINGER W W INC P 2012-01-30 2012-06-15 1092 1187 -95 -95 GREEN MTN COFFEE ROASTERS INC P 2012-01-30 2012-12-06 66 91 -25 -25 GT ADVANCED TECHNOLOGIES P 2011-01-07 2012-01-04 337 466 -129 -129 HCP INC P 2012-09-04 2012-12-06 76 75 1 1 HERBALIFE LTD USD SHS P 2012-07-18 2012-12-03 890 980 -90 -90 HOME DEPOT INC P 2012-03-27 2012-12-12 36 29 7 7 HOST HOTELS & RESORTS INC P 2012-03-27 2012-12-12 1735 1891 -156 -156 IMPERIAL OIL LTD NEW P 2012-09-04 2012-12-12 44 45 -1 -1 INTEGRYS ENERGY GROUP INC COM P 2012-03-27 2012-12-06 22 22 INTEL CORP P 2012-09-04 2012-12-12 131 154 -23 -23 INTERNATIONAL BUSINESS MACHS P 2012-11-05 2012-12-06 17 17 ISHARES BARCLAYS MBS BOND FUND P 2012-07-13 2012-12-12 3648 3676 -28 -28 ITC HLDGS CORP COM P 2012-01-30 2012-12-12 1420 1319 101 101 J P MORGAN CHASE & CO P 2012-03-27 2012-12-06 15 17 -2 -2 JOHNSON & JOHNSON P 2012-03-20 2012-12-06 53 50 3 3 KANSAS CITY SOUTHN INDS INC P 2012-09-04 2012-12-12 96 90 6 6 KOMATSU LTD SPON ADR NEW P 2012-12-03 2012-12-12 2490 2454 36 36 KROGER CO P 2012-03-27 2012-06-04 531 594 -63 -63 LASALLE HOTEL PPTYS SH BEN INT P 2012-03-20 2012-12-12 187 219 -32 -32 LINCOLN ELEC HLDGS INC P 2012-02-16 2012-12-12 1221 1143 78 78 LOEWS CORP P 2012-10-01 2012-12-12 786 786 LUXOTTICA GROUP S P A ADR P 2012-12-03 2012-12-06 157 158 -1 -1 M & T BK CORP P 2012-03-07 2012-12-12 1853 1502 351 351 MARATHON OIL CORP NEW P 2011-08-08 2012-01-30 9261 7295 1966 1966 MARVELL TECHNOLOGY GROUP LTD ORD P 2012-09-14 2012-12-03 1741 2118 -377 -377 MCGRAW HILL COS INC P 2012-03-16 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25 SUPERIOR ENERGY SVCS INC P 2012-01-30 2012-12-12 815 1086 -271 -271 SYNGENTA AG ADR P 2012-03-16 2012-03-27 2 2 SYSCO CORP P 2012-03-16 2012-12-12 1797 1662 135 135 TALISMAN ENERGY INC P 2012-03-27 2012-12-12 4 5 -1 -1 TE CONNECTIVITY LTD REG SHS P 2012-11-05 2012-12-03 45 41 4 4 TELEFONICA S A ADR P 2012-03-27 2012-12-12 5 7 -2 -2 TENNANT CO P 2012-03-16 2012-12-06 108 121 -13 -13 TEXAS INSTRS INC P 2012-03-16 2012-12-12 2243 2391 -148 -148 TIM HORTONS INC COM P 2012-05-25 2012-12-12 126 127 -1 -1 TIME WARNER INC P 2012-03-27 2012-08-23 1757 1560 197 197 TORONTO DOMINION BK ONT NEW P 2012-03-16 2012-12-12 2784 2845 -61 -61 TOYOTA MOTOR CORP SP ADR REP2COM P 2012-03-20 2012-12-12 307 299 8 8 TRW AUTOMOTIVE HLDGS CRP P 2010-09-10 2012-01-04 506 531 -25 -25 UBS AG ORD P 2012-03-16 2012-12-06 209 190 19 19 UNILEVER PLC ADR NEW P 2012-10-12 2012-12-03 1838 1776 62 62 UNITED PARCEL SERVICE INC CL B P 2011-08-08 2012-03-27 1100 870 230 230 UNITED PARCEL SERVICE INC CL B P 2011-08-08 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4 CENTURYLINK INC COM P 2012-03-27 2012-12-12 16 16 CHINA MOBILE LIMITED ADR P 2012-11-29 2012-12-03 1197 1209 -12 -12 CHINA UNICOM LTD ADR P 2012-03-27 2012-04-25 2076 2158 -82 -82 CHURCH & DWIGHT INC P 2012-09-04 2012-12-12 74 74 CISCO SYS INC P 2012-11-05 2012-12-12 7 6 1 1 CLOROX CO DEL P 2012-06-04 2012-12-06 275 253 22 22 CNOOC LTD ADR P 2012-09-04 2012-09-17 166 148 18 18 COGNIZANT TECHNOLOGY SOLUTIONS CL A P 2012-03-16 2012-12-12 1089 1157 -68 -68 COMPANHIA ENERG DE ADR P 2010-02-03 2012-01-04 1435 1323 112 112 CONOCOPHILLIPS P 2012-03-15 2012-12-12 1725 1761 -36 -36 CONTANGO OIL & GAS COMPANY COM NEW P 2012-03-16 2012-12-06 5 9 -4 -4 CORE LABORATORIES N V P 2012-10-12 2012-12-03 15 15 CORNING INC P 2012-04-30 2012-12-12 275 285 -10 -10 COSTCO WHSL CORP NEW P 2011-02-22 2012-12-06 93 70 23 23 COVIDIEN PLC SHS P 2012-11-05 2012-12-12 118 111 7 7 CREE INC P 2012-03-20 2012-12-06 31 30 1 1 CULLEN FROST BANKERS INC P 2012-03-27 2012-12-12 1667 1790 -123 -123 DARDEN RESTAURANTS INC 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2012-12-12 1061 1063 -2 -2 FRANCE TELECOM ADR P 2012-09-04 2012-12-12 188 224 -36 -36 GARDNER DENVER INC P 2012-01-30 2012-12-06 135 150 -15 -15 GENERAL MLS INC P 2012-03-20 2012-12-12 185 173 12 12 GLAXOSMITHKLINE PLC SPONSORED ADR A P 2012-03-16 2012-12-06 157 164 -7 -7 GRAINGER W W INC P 2012-03-20 2012-06-15 735 868 -133 -133 GREEN MTN COFFEE ROASTERS INC P 2012-01-30 2012-12-12 821 1090 -269 -269 GT ADVANCED TECHNOLOGIES INC COM P 2012-02-16 2012-12-06 25 69 -44 -44 HCP INC P 2012-01-30 2012-12-12 1403 1268 135 135 HEWLETT PACKARD CO P 2012-03-16 2012-08-29 1960 2829 -869 -869 HOME DEPOT INC P 2012-06-25 2012-12-12 2081 1701 380 380 HSBC HLDGS PLC ADR NEW P 2012-03-16 2012-12-06 784 698 86 86 IMPERIAL OIL LTD NEW P 2012-09-04 2012-12-12 44 45 -1 -1 INTEGRYS ENERGY GROUP INC COM P 2012-09-04 2012-12-06 60 61 -1 -1 INTEL CORP P 2012-09-04 2012-12-12 80 94 -14 -14 INTERNATIONAL BUSINESS MACHS P 2010-08-24 2012-12-06 226 150 76 76 ISHARES BARCLAYS MBS BOND FUND P 2012-07-24 2012-12-12 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277 279 -2 -2 TAIWAN SEMICONDUCTOR MFG LTD ADR P 2012-03-27 2012-09-14 1965 1970 -5 -5 TARGET CORP P 2012-03-16 2012-12-06 30 28 2 2 TECK RESOURCES LTD CLASS B P 2012-03-16 2012-12-06 157 164 -7 -7 TELEFONICA SA SPAIN ADR P 2011-02-17 2012-01-04 2424 3524 -1100 -1100 TENNANT CO P 2012-03-20 2012-12-12 113 119 -6 -6 THE ADT CORPORATION COM P 2012-10-16 2012-12-06 168 146 22 22 TIM HORTONS INC COM P 2012-09-04 2012-12-12 97 99 -2 -2 TIME WARNER INC P 2012-09-04 2012-12-06 82 73 9 9 TOTAL S A ADR P 2012-03-16 2012-12-06 453 501 -48 -48 TRAVELERS COMPANIES INC P 2012-03-20 2012-03-27 6 5 1 1 TUPPERWARE BRANDS CORP P 2012-11-05 2012-12-03 12 12 UBS AG ORD P 2012-03-27 2012-12-12 9 8 1 1 UNILEVER PLC ADR NEW P 2012-03-16 2012-12-12 2551 2166 385 385 UNITED PARCEL SERVICE INC CL B P 2012-03-20 2012-03-27 5993 5985 8 8 UNITEDHEALTH GROUP P 2012-03-27 2012-06-04 4868 4845 23 23 US BANCORP DEL P 2012-03-16 2012-12-12 2092 2070 22 22 VALERO ENERGY CORP NEW P 2011-09-20 2012-01-04 815 858 -43 -43 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2012-03-20 2012-03-27 24 23 1 1 CHINA MOBILE LIMITED ADR P 2012-03-16 2012-12-12 1546 1444 102 102 CHUBB CORP P 2012-03-27 2012-12-06 129 115 14 14 CISCO SYS INC P 2012-03-27 2012-06-27 901 1100 -199 -199 CIT GROUP INC COM NEW P 2012-06-27 2012-12-12 1064 959 105 105 CLOUD PEAK ENERGY INC COM P 2012-03-16 2012-12-12 1920 1642 278 278 COCA COLA CO P 2012-06-04 2012-12-06 212 208 4 4 COLGATE PALMOLIVE CO P 2012-03-20 2012-12-06 41 37 4 4 COMPANHIA ENERG DE ADR P 2011-01-14 2012-01-04 1435 1429 6 6 CONOCOPHILLIPS P 2012-03-27 2012-12-12 9 9 CONTANGO OIL & GAS COMPANY COM NEW P 2012-03-20 2012-12-12 11 17 -6 -6 CORE LABORATORIES N V P 2012-10-12 2012-12-12 1021 984 37 37 CORNING INC P 2012-05-21 2012-12-12 492 499 -7 -7 COVIDIEN PLC SHS P 2012-09-14 2012-12-06 227 232 -5 -5 COVIDIEN PLC SHS NEW P 2009-11-24 2012-01-04 675 702 -27 -27 CREE INC P 2012-03-20 2012-12-12 122 111 11 11 CUMMINS INC COM P 2012-03-27 2012-06-04 2805 3841 -1036 -1036 DARDEN RESTAURANTS INC P 2012-09-04 2012-12-12 17 20 -3 -3 DELL COMPUTER CORP P 2012-03-20 2012-12-12 74 120 -46 -46 DEUTSCHE BANK AG NAMEN ORD P 2012-09-04 2012-12-12 208 161 47 47 DIGITAL RLTY TR INC P 2010-08-24 2012-03-27 21948 17333 4615 4615 DOLLAR TREE STORES INC P 2012-06-04 2012-12-06 245 307 -62 -62 DR REDDYS LABS LTD ADR P 2012-04-21 2012-12-03 1075 1169 -94 -94 EAST WEST BANCORP INC P 2012-01-30 2012-12-12 2898 2947 -49 -49 EBAY INC P 2012-09-04 2012-12-06 90 81 9 9 EMERSON ELEC CO P 2012-03-20 2012-08-08 1883 1959 -76 -76 ENCANA CORP COM P 2012-03-07 2012-04-23 56 63 -7 -7 ENDO PHARMACEUTICALS HLDGS INC P 2012-03-20 2012-12-12 486 632 -146 -146 ENI S P A ADR P 2012-03-16 2012-12-12 3496 3573 -77 -77 ERICSSON ADR B SEK 10 P 2012-09-04 2012-12-12 46 43 3 3 EXPRESS SCRIPTS INC CL A P 2012-03-20 2012-12-12 63 57 6 6 FANUC CORPORATION ADR P 2012-03-20 2012-12-12 118 122 -4 -4 FIDELITY NATIONAL FINANCIAL INC CL A P 2012-09-10 2012-12-06 220 186 34 34 FORD MTR CO DEL PAR 0.01 P 2012-03-20 2012-12-12 162 177 -15 -15 FOREST CITY 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