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78 80 -2 -2 REDWOOD TR INC COM P 2011-09-29 2012-01-19 92 119 -27 -27 3M CO COM P 2011-09-29 2012-01-19 170 153 17 17 HASBRO INC COM P 2012-01-26 2012-10-05 38 43 -5 -5 SALESFORCE.COM INC COM STOCK P 2011-10-04 2012-10-26 146 118 28 28 ILLINOIS TOOL WORKS INC COM P 2011-10-04 2012-12-10 248 164 84 84 ABBOTT LABS COM P 2010-12-08 2012-01-19 995 838 157 157 CVS CAREMARK CORP P 2010-09-15 2012-01-19 172 118 54 54 FLUOR CORP NEW COM P 2010-09-15 2012-01-19 833 734 99 99 KROGER CO COM P 2010-09-15 2012-01-19 48 43 5 5 PHILIP MORRIS INTL INC COM P 2010-09-29 2012-01-19 1687 1292 395 395 VODAFONE GROUP PLC SPON ADR NEW ISIN P 2010-12-23 2012-01-19 350 346 4 4 CHICAGO IL BRD ED P 2011-04-27 2012-11-06 27413 25003 2410 2410 NEW JERSEY TRANS TRUST P 2011-04-11 2012-05-08 55274 50419 4855 4855 FNMA NTS P 2011-10-11 2012-08-03 2013 2008 5 5 US TSY NOTE 02.000 % P 2012-05-22 2012-12-07 7334 7163 171 171 FNMA PL AC8512 04.5000 P 2011-11-09 2012-05-08 7801 8125 -324 -324 UNITED STATES TREAS BOND P 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2009-04-02 2012-05-16 889 579 310 310 CHARLES RIV LABORATORIES INTL INC CO P 2011-09-29 2012-01-11 31 30 1 1 ACCENTURE PLC IRELAND CLASS SHS ISIN P 2011-09-29 2012-01-19 1770 1735 35 35 GARMIN LTD SHS ISINCH0114405324 P 2011-10-04 2012-01-19 375 283 92 92 ABERCROMBIE & FITCH CO CL A P 2012-01-11 2012-01-19 1005 1193 -188 -188 AMAZON COM INC P 2011-10-04 2012-01-19 191 221 -30 -30 APACHE CORP COM P 2011-10-04 2012-01-19 2587 2061 526 526 BIG LOTS INC COM P 2011-10-04 2012-01-19 274 236 38 38 CVS CAREMARK CORP P 2011-10-04 2012-01-19 689 524 165 165 CHEVRON CORP NEW COM P 2011-09-29 2012-01-19 2365 2055 310 310 COMCAST CORP CL A P 2011-10-04 2012-01-19 231 188 43 43 DANAHER CORP COM P 2011-08-24 2012-01-19 984 943 41 41 DIEBOLD INC COM P 2011-10-04 2012-01-19 344 296 48 48 ECOLAB INC P 2011-08-22 2012-01-19 726 561 165 165 ENSCO PLC SPONSORED ADR C/A EFF 5/22 P 2011-09-29 2012-01-19 105 94 11 11 FMC CORP NEW P 2011-09-29 2012-01-19 274 217 57 57 GENERAL MILLS INC COM P 2011-05-16 2012-01-19 246 237 9 9 HASBRO INC COM P 2011-10-04 2012-01-19 3851 3730 121 121 HOST HOTELS & RESORTS INC P 2011-10-04 2012-01-19 317 206 111 111 JP MORGAN CHASE & CO COM ISINUS4662 P 2011-10-04 2012-01-19 10069 7978 2091 2091 KOHLS CORP COM P 2011-10-04 2012-01-19 192 217 -25 -25 LIBERTY PROPERTY TRUST SBI P 2011-10-04 2012-01-19 198 163 35 35 METLIFE INC COM P 2011-01-19 2012-01-19 1565 1969 -404 -404 MYRIAD GENETICS INC P 2011-10-04 2012-01-19 216 188 28 28 NOVARTIS AG SPONSORED ADR P 2011-10-04 2012-01-19 404 382 22 22 PNC FINL SVCS GROUP INC COM P 2011-09-29 2012-01-19 298 321 -23 -23 PEOPLES UTD FINL INC COM P 2011-10-04 2012-01-19 389 322 67 67 POTLATCH CORP NEW COM P 2011-10-04 2012-01-19 199 183 16 16 QEP RES INC COM P 2011-10-04 2012-01-19 332 294 38 38 REED ELSEVIER NV SPON ADR NEW P 2011-09-29 2012-01-19 210 227 -17 -17 SCHLUMBERGER LTD COM ISINAN80685710 P 2011-06-07 2012-01-19 715 838 -123 -123 STAPLES INC P 2011-09-29 2012-01-19 170 240 -70 -70 SYSCO CORP P 2011-10-04 2012-01-19 418 358 60 60 THERMO FISHER SCIENTIFIC INC P 2011-08-17 2012-01-19 666 703 -37 -37 UNILEVER PLC SPON ADR NEW ISINUS904 P 2011-09-29 2012-01-19 191 191 VERISIGN INC COM P 2011-10-04 2012-01-19 2158 1672 486 486 WALGREEN CO P 2011-11-08 2012-01-19 33 33 WHITING PETE CORP COM P 2011-10-19 2012-01-19 104 90 14 14 EXCO RES INC COM P 2011-10-04 2012-02-03 43 60 -17 -17 WHITING PETE CORP COM P 2011-10-19 2012-02-27 62 45 17 17 GOLDMAN SACHS GROUP INC COM P 2011-10-04 2012-03-21 253 178 75 75 AMERICAN TOWER REIT COM P 2011-10-04 2012-03-27 249 210 39 39 CONCHO RES INC COM P 2011-10-04 2012-03-27 309 203 106 106 GUESS INC COM P 2011-10-04 2012-03-27 129 109 20 20 LOCKHEED MARTIN CORP COM P 2011-10-04 2012-03-27 816 643 173 173 PHILIP MORRIS INTL INC COM P 2011-10-04 2012-03-27 617 432 185 185 3M CO COM P 2011-10-04 2012-03-27 268 213 55 55 ALTRIA GROUP INC COM P 2011-10-04 2012-04-05 217 183 34 34 CERNER CORP P 2011-10-04 2012-04-26 147 130 17 17 AIR PRODS & CHEMS INC COM P 2011-10-04 2012-05-09 252 225 27 27 JP MORGAN CHASE & CO COM ISINUS4662 P 2011-10-04 2012-05-18 167 146 21 21 JP MORGAN CHASE & CO COM ISINUS4662 P 2011-10-04 2012-06-05 475 437 38 38 OLD REPUBLIC INTL CORP P 2011-10-04 2012-06-25 34 34 UNITEDHEALTH GROUP INC COM P 2011-10-04 2012-07-20 330 254 76 76 SAFEWAY INC COM NEW P 2011-10-04 2012-08-09 81 83 -2 -2 TARGET CORP COM P 2011-11-02 2012-09-13 193 161 32 32 CITRIX SYSTEMS INC P 2012-08-15 2012-10-12 134 150 -16 -16 SCHLUMBERGER LTD COM ISINAN80685710 P 2012-08-10 2012-11-09 69 75 -6 -6 JP MORGAN EMERGING MARKETS EQUITY FU P 2011-09-29 2012-01-19 17370 15322 2048 2048 CATERPILLAR INC COM P 2012-02-06 2012-10-16 85 113 -28 -28 ALLSTATE CORP COM P 2011-08-29 2012-01-19 177 178 -1 -1 C H ROBINSON WORLDWIDE INC COM NEW P 2011-09-29 2012-01-19 606 616 -10 -10 GLOBAL PMTS INC COM P 2011-10-04 2012-01-19 98 81 17 17 JP MORGAN CHASE & CO COM ISINUS4662 P 2011-09-29 2012-01-19 1176 1318 -142 -142 METLIFE INC COM P 2011-09-29 2012-01-19 1929 1925 4 4 PEPSICO INC COM P 2011-09-29 2012-01-19 848 858 -10 -10 REPUBLIC SVCS INC COM P 2011-09-29 2012-01-19 222 229 -7 -7 3M CO COM P 2011-09-29 2012-01-19 1020 960 60 60 PG & E CORP P 2011-10-04 2012-10-05 86 82 4 4 VERISIGN INC COM P 2011-10-04 2012-10-26 38 28 10 10 INTERCONTINENTAL EXCH ANGE INC COM P 2011-10-04 2012-12-10 131 117 14 14 ADOBE SYS INC COM P 2010-10-08 2012-01-19 90 82 8 8 CERNER CORP P 2010-09-15 2012-01-19 122 80 42 42 FOREST LABS INC COM P 2010-05-17 2012-01-19 97 79 18 18 ESTEE LAUDER COMPANIES INC CL A P 2010-09-15 2012-01-19 577 297 280 280 POTLATCH CORP NEW COM P 2010-09-15 2012-01-19 100 102 -2 -2 WAL MART STORES INC COM P 2010-09-15 2012-01-19 120 106 14 14 CHICAGO IL BRD ED P 2011-04-27 2012-12-27 27289 25003 2286 2286 NEW JERSEY TRANS TRUST P 2011-03-29 2012-05-08 55274 50416 4858 4858 FNMA NTS P 2011-06-07 2012-08-03 5033 5003 30 30 US TSY NOTE 02.000 % P 2012-01-26 2012-12-07 17810 17077 733 733 US TSY NOTE 03.500 % P 2011-05-06 2012-05-08 1154 1035 119 119 UNITED STATES TREAS BOND P 2011-06-01 2012-05-08 2540 2065 475 475 FHLMC P 2011-06-16 2012-05-08 2100 2161 -61 -61 FNMA PL AH5583 04.5000 P 2011-05-16 2012-05-08 38467 38242 225 225 UNITED STATES TREAS BOND P 2011-06-16 2012-05-08 1335 1104 231 231 FNMA NTS P 2012-02-01 2012-05-09 7102 7097 5 5 CISCO SYSTEMS INC MW P 2011-05-03 2012-05-08 2333 2279 54 54 AMERICAN EXPRESS CRD P 2012-04-20 2012-05-08 14359 14214 145 145 CONOCOPHILLIPS NTS P 2011-06-27 2012-05-08 1101 1114 -13 -13 J P MORGAN CHASE & CO P 2011-05-20 2012-05-09 4292 4342 -50 -50 PEPSICO INC NTS P 2011-10-11 2012-05-08 2062 2108 -46 -46 TIME WARNER CABLE INC P 2011-10-07 2012-05-08 7390 7020 370 370 GOLDMAN SACHS GROUP INC P 2011-10-07 2012-05-08 2088 2051 37 37 GOOGLE INC CL A P 2012-05-08 2012-10-08 1518 1206 312 312 NUCOR CORP P 2011-03-18 2012-05-08 2213 2719 -506 -506 SONY CORP ADR NEW JAPAN P 2011-03-18 2012-05-08 1639 3431 -1792 -1792 SPDR S&P 500 ETF TR P 2012-04-12 2012-05-09 3801 3989 -188 -188 HUMAN GENOME 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21 21 GENESCO INC P 2011-06-03 2012-02-07 835 560 275 275 BJS RESTAURANTS INC COM P 2011-06-03 2012-01-19 5210 5459 -249 -249 CYMER INC COM P 2011-07-22 2012-01-19 1315 1179 136 136 IPG PHOTONICS CORP COM P 2011-11-01 2012-01-19 1082 969 113 113 NORTHWEST PIPE CO COM P 2011-06-03 2012-01-19 1137 1278 -141 -141 QLIK TECHNOLOGIES INC COM P 2011-06-03 2012-01-19 2085 2459 -374 -374 TENNECO INC COM P 2011-06-03 2012-01-19 1688 2218 -530 -530 VITAMIN SHOPPE INC COM P 2011-06-03 2012-01-19 4724 4461 263 263 FNMA PLA11888 P 2011-10-07 2012-04-16 10786 10745 41 41 US TSY INFLATION INDEX P 2011-08-03 2012-02-28 8614 7894 720 720 SONOVA HLDG AG ADR ISINUS83569C1027 P 2011-03-25 2012-01-19 3373 3179 194 194 LI & FUNG LTD PLC ADR ISINUS5018971 P 2011-09-01 2012-03-07 959 1074 -115 -115 BUNGE LIMITED SHS ISINBMG169621056 P 2009-03-23 2012-01-19 1985 2011 -26 -26 DBS GROUP HLDGS LTD SPONS ADR P 2010-07-01 2012-01-19 3612 3498 114 114 MTN GROUP LTD SPONSORED ADR P 2009-11-20 2012-01-19 4013 3715 298 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2011-10-04 2012-01-19 6557 5397 1160 1160 COMCAST CORP NEW CL A SPL P 2011-08-10 2012-01-19 955 876 79 79 DANAHER CORP COM P 2011-08-31 2012-01-19 828 840 -12 -12 DISNEY WALT CO DISNEY COM P 2011-10-12 2012-01-19 2224 1911 313 313 ECOLAB INC P 2011-09-23 2012-01-19 61 51 10 10 ENSCO PLC SPONSORED ADR C/A EFF 5/22 P 2011-09-29 2012-01-19 158 144 14 14 FMC CORP NEW P 2011-10-04 2012-01-19 365 268 97 97 GENERAL MILLS INC COM P 2011-07-06 2012-01-19 534 484 50 50 HASBRO INC COM P 2011-10-04 2012-01-19 295 289 6 6 HUNT J B TRANS SVCS INC COM P 2011-10-04 2012-01-19 290 219 71 71 JACOBS ENGR GROUP INC COM P 2011-10-04 2012-01-19 714 516 198 198 KOHLS CORP COM P 2011-10-04 2012-01-19 192 197 -5 -5 LIFE TECHNOLOGIES CORP COM P 2011-10-04 2012-01-19 516 410 106 106 METLIFE INC COM P 2011-10-04 2012-01-19 5822 4238 1584 1584 NATIONAL OILWELL VARCO INC P 2011-05-18 2012-01-19 75 68 7 7 NOVARTIS AG SPONSORED ADR P 2011-10-06 2012-01-19 231 224 7 7 PNC FINL SVCS GROUP INC COM P 2011-10-04 2012-01-19 4474 3437 1037 1037 PEPSICO INC COM P 2011-10-04 2012-01-19 2217 2027 190 190 PRECISION CASTPARTS CORP P 2011-12-20 2012-01-19 525 490 35 35 QUALCOMM INC P 2011-09-29 2012-01-19 2424 2139 285 285 REED ELSEVIER NV SPON ADR NEW P 2011-10-04 2012-01-19 514 480 34 34 SCHLUMBERGER LTD COM ISINAN80685710 P 2011-09-29 2012-01-19 643 632 11 11 STAPLES INC P 2011-09-29 2012-01-19 46 64 -18 -18 TCF FINL CORP COM P 2011-08-29 2012-01-19 150 133 17 17 THERMO FISHER SCIENTIFIC INC P 2011-09-08 2012-01-19 256 276 -20 -20 UNILEVER PLC SPON ADR NEW ISINUS904 P 2011-10-04 2012-01-19 445 431 14 14 VIACOM INC NEW CL B P 2011-06-01 2012-01-19 869 919 -50 -50 WALGREEN CO P 2011-12-01 2012-01-19 301 305 -4 -4 YUM BRANDS INC COM P 2011-09-29 2012-01-19 752 610 142 142 PEOPLES UTD FINL INC COM P 2011-10-04 2012-02-03 87 78 9 9 GENERAL MILLS INC COM P 2011-10-04 2012-02-29 306 304 2 2 DIEBOLD INC COM P 2011-10-04 2012-03-22 77 54 23 23 APPLE INC COM P 2011-10-04 2012-03-27 1213 760 453 453 COSTCO WHOLESALE CORP NEW COM P 2011-10-04 2012-03-27 183 160 23 23 HONEYWELL INTL INC COM ISINUS438516 P 2011-10-04 2012-03-27 186 128 58 58 MEDTRONIC INC P 2011-10-04 2012-03-27 280 222 58 58 PRECISION CASTPARTS CORP P 2011-12-22 2012-03-27 176 163 13 13 TRAVELERS COS INC COM P 2011-10-04 2012-03-27 294 232 62 62 AMERIPRISE FINL INC COM P 2011-10-04 2012-04-05 56 37 19 19 WAL MART STORES INC COM P 2011-10-04 2012-04-26 59 52 7 7 OCCIDENTAL PETE CORP COM P 2011-10-04 2012-05-10 340 280 60 60 ORACLE CORP COM P 2011-10-04 2012-05-18 51 56 -5 -5 FACEBOOK INC CL A P 2012-05-23 2012-06-06 104 127 -23 -23 WALGREEN CO P 2011-12-01 2012-06-25 58 68 -10 -10 EXCO RES INC COM P 2011-10-04 2012-07-25 14 20 -6 -6 BANK OF NEW YORK MELLON CORP COM P 2011-11-16 2012-08-15 199 182 17 17 PLAINS EXPL & PRODTN CO COM P 2011-10-04 2012-09-17 39 21 18 18 CATERPILLAR INC COM P 2012-01-20 2012-10-16 85 105 -20 -20 ADVANCE AUTO PTS INC COM P 2012-05-23 2012-11-14 312 277 35 35 JP MORGAN EMERGING MARKETS EQUITY FU P 2011-10-04 2012-01-19 46573 38937 7636 7636 BANK AMER CORP COM P 2011-09-29 2012-01-11 75 157 -82 -82 ALLSTATE CORP COM P 2011-09-29 2012-01-19 236 225 11 11 CENTURYLINK INC COM P 2011-09-29 2012-01-19 225 204 21 21 GOLDMAN SACHS GROUP INC COM P 2011-09-29 2012-01-19 1383 1656 -273 -273 JP MORGAN CHASE & CO COM ISINUS4662 P 2011-09-29 2012-01-19 1286 1407 -121 -121 MOLSON COORS BREWING CO CL B NON VTG P 2011-09-29 2012-01-19 44 41 3 3 PERKINELMER INC COM P 2011-08-29 2012-01-19 93 94 -1 -1 ROCKWELL COLLINS INC DEL COM STK P 2011-08-29 2012-01-19 119 107 12 12 TRAVELERS COS INC COM P 2011-09-29 2012-01-19 1439 1272 167 167 PROLOGIS INC COM P 2011-10-04 2012-10-05 70 45 25 25 INTERCONTINENTAL EXCH ANGE INC COM P 2011-10-04 2012-11-05 133 117 16 16 APPLE INC COM P 2011-10-04 2012-12-17 513 380 133 133 AIR PRODS & CHEMS INC COM P 2010-05-17 2012-01-19 455 355 100 100 CHEVRON CORP NEW COM P 2010-09-15 2012-01-19 2042 1501 541 541 FRANKLIN RESOURCES INC P 2010-10-29 2012-01-19 700 805 -105 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2011-10-07 2012-05-09 5365 5257 108 108 PFIZER INC P 2011-06-22 2012-05-08 1127 1137 -10 -10 TIME WARNER CABLE INC P 2011-09-07 2012-05-08 17948 17272 676 676 GOLDMAN SACHS GROUP INC P 2011-05-20 2012-05-08 2088 2154 -66 -66 INGERSOLL-RAND PLC P 2011-04-19 2012-05-08 1039 1155 -116 -116 ORACLE CORP P 2012-01-12 2012-05-08 3725 3622 103 103 STAPLES INC P 2012-05-17 2012-09-20 429 477 -48 -48 SPDR S&P 500 ETF TR P 2012-03-14 2012-05-09 5295 5465 -170 -170 HUMAN GENOME SCIENCES P 2011-08-02 2012-07-16 710 983 -273 -273 AUSTRALIA & NEW ZEALAND P 2012-06-25 2012-12-18 181 148 33 33 BANCO BILBAO VIZCAYA P 2012-07-30 2012-12-07 340 263 77 77 COCHLEAR LTD ADR P 2011-03-18 2012-06-25 1143 1417 -274 -274 E ON SE SPON ADR P 2012-06-25 2012-11-14 878 941 -63 -63 ICICI BANK LTD SPON ADR P 2011-03-18 2012-06-25 1495 2281 -786 -786 LOREAL CO ADR FRANCE ADR P 2011-06-01 2012-06-25 371 422 -51 -51 PETROLEO BRASILEIRO SA P 2011-03-18 2012-06-25 906 1774 -868 -868 SONOVA HLDG AG ADR P 2011-03-29 2012-06-25 227 238 -11 -11 VODAFONE GROUP PLC NEW P 2012-06-25 2012-12-18 203 223 -20 -20 POWERSHARES QQQ P 2012-01-18 2012-04-16 9965 8955 1010 1010 US TREASURY BONDS SER MAY 2038 P 2011-12-01 2012-02-01 11681 9310 2371 2371 CYMER INC COM P 2011-07-22 2012-11-05 735 408 327 327 GNC HLDGS INC COM CL A P 2011-06-06 2012-08-15 412 205 207 207 ANSYS INC COM P 2011-06-03 2012-07-11 226 220 6 6 CENTENE CORP DEL COM P 2011-06-03 2012-06-11 988 1312 -324 -324 SAPIENT CORP COM P 2011-08-05 2012-04-03 290 366 -76 -76 BJS RESTAURANTS INC COM P 2011-06-03 2012-02-06 809 712 97 97 BROADSOFT INC COM P 2011-07-19 2012-01-19 1070 1303 -233 -233 DTS INC COM P 2011-06-03 2012-01-19 2452 3716 -1264 -1264 INFORMATICA CORP P 2011-06-03 2012-01-19 2929 4343 -1414 -1414 OYO GEOSPACE COM N/C EFF 10/01/12 1 P 2011-06-03 2012-01-19 3823 3822 1 1 QUALITY SYS INC P 2011-06-03 2012-01-19 2299 2421 -122 -122 TERADYNE INC P 2011-06-03 2012-01-19 1913 1789 124 124 WABCO HLDGS INC COM P 2011-06-03 2012-01-19 2195 2968 -773 -773 FNMA PLAJ6203 P 2012-02-06 2012-04-16 7527 7466 61 61 US TSY INFLATION INDEX P 2011-12-01 2012-02-29 7125 6690 435 435 SONOVA HLDG AG ADR ISINUS83569C1027 P 2011-08-11 2012-01-19 335 298 37 37 PETROLEO BRASILEIRO SA PETROBRAS SPO P 2011-02-02 2012-03-07 404 509 -105 -105 QIAGEN NV SHS ISINNL0000240000 P 2009-03-23 2012-01-19 2479 2533 -54 -54 DASSAULT SYS S A SPONSORED ADR ISIN P 2009-03-23 2012-01-19 8323 3925 4398 4398 NESTLE SA SPONSORED ADR REPSTG REG S P 2009-03-23 2012-01-19 7773 4428 3345 3345 WPP PLC_SPON ADR C/A EFF 01/02/13 1 P 2009-03-23 2012-01-19 4750 2393 2357 2357 FRESENIUS MED CARE AKTIENGESELLSCHAF P 2009-01-09 2012-03-07 476 312 164 164 QIAGEN NV SHS ISINNL0000240000 P 2009-03-23 2012-03-27 777 802 -25 -25 FANUC CORPORATION ADR ISINUS3073051 P 2009-04-30 2012-03-27 1445 563 882 882 SCHNEIDER ELEC SA ADR ISINUS80687P1 P 2010-10-15 2012-03-27 1000 1068 -68 -68 CANON INC ADR REPSTG 5 SHS P 2010-03-19 2012-07-31 1646 2227 -581 -581 CTRIP COM INTL LTD AMERICAN DEP SHS P 2011-03-16 2012-01-11 293 478 -185 -185 COVIDIEN PLC SHS NEW ISINIE00B68SQD P 2011-11-08 2012-01-19 324 327 -3 -3 TYCO INTL LTD SHS ISINCH0100383485 P 2011-09-29 2012-01-19 245 208 37 37 AIR PRODS & CHEMS INC COM P 2011-07-06 2012-01-19 182 194 -12 -12 AMERICAN EAGLE OUTFITTERS INC NEW CO P 2011-09-29 2012-01-19 27 34 -7 -7 APPLE INC COM P 2011-10-04 2012-01-19 10751 9498 1253 1253 BIOGEN IDEC INC COM P 2012-01-13 2012-01-19 818 809 9 9 CVS CAREMARK CORP P 2012-01-11 2012-01-19 861 838 23 23 CISCO SYSTEMS INC P 2011-05-03 2012-01-19 138 122 16 16 COMCAST CORP NEW CL A SPL P 2011-09-29 2012-01-19 1231 1218 13 13 DANAHER CORP COM P 2011-08-31 2012-01-19 932 930 2 2 DISCOVER FINL SVCS COM INC P 2011-09-29 2012-01-19 242 215 27 27 ECOLAB INC P 2011-09-29 2012-01-19 605 511 94 94 ENSCO PLC SPONSORED ADR C/A EFF 5/22 P 2011-10-04 2012-01-19 578 424 154 154 FIFTH THIRD BANCORP COM P 2011-09-29 2012-01-19 181 179 2 2 GENERAL MILLS INC COM P 2011-08-29 2012-01-19 287 261 26 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2012-01-19 415 285 130 130 LAS VEGAS SANDS CORP COM P 2011-03-02 2012-01-19 896 839 57 57 MACYS INC COM P 2011-05-13 2012-01-19 35 28 7 7 MOLSON COORS BREWING CO CL B NON VTG P 2011-10-04 2012-01-19 744 661 83 83 NETAPP INC COM P 2011-11-18 2012-01-19 211 210 1 1 OLD REPUBLIC INTL CORP P 2011-10-04 2012-01-19 36 34 2 2 PPL CORP COM P 2011-10-06 2012-01-19 56 56 PHILIP MORRIS INTL INC COM P 2011-07-06 2012-01-19 367 341 26 26 PROLOGIS INC COM P 2011-10-04 2012-01-19 246 181 65 65 RAYMOND JAMES FINL INC COM P 2011-07-22 2012-01-19 67 68 -1 -1 SAFEWAY INC COM NEW P 2011-08-29 2012-01-19 64 52 12 12 SNAP ON INC COM P 2011-10-04 2012-01-19 270 218 52 52 STATE STR CORP COM P 2011-10-04 2012-01-19 601 461 140 140 TARGET CORP COM P 2011-10-04 2012-01-19 4896 4820 76 76 TIDEWATER INC P 2011-10-04 2012-01-19 375 287 88 88 UNITEDHEALTH GROUP INC COM P 2011-09-29 2012-01-19 842 817 25 25 VODAFONE GROUP PLC SPON ADR NEW ISIN P 2011-03-03 2012-01-19 269 295 -26 -26 WESTERN UN CO COM P 2011-10-04 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64 65 -1 -1 SOUTHWESTERN ENERGY CO COM P 2011-10-04 2012-08-03 31 32 -1 -1 NOVARTIS AG SPONSORED ADR P 2012-01-11 2012-08-30 118 112 6 6 PENTAIR LTD SHS ISINCH0193880173 P 2011-11-16 2012-10-05 105 84 21 21 ALTERA CORP P 2011-12-15 2012-11-05 31 34 -3 -3 SCHLUMBERGER LTD COM ISINAN80685710 P 2012-08-13 2012-12-17 208 225 -17 -17 CATERPILLAR INC COM P 2012-01-18 2012-03-27 109 104 5 5 INVESCO LTD ORD SHS ISINBMG491BT110 P 2011-08-29 2012-01-19 66 63 3 3 APPLIED MATERIALS INC P 2011-09-29 2012-01-19 61 54 7 7 EXPRESS SCRIPTS INC COM MER EFF 4/3/ P 2011-09-29 2012-01-19 568 427 141 141 HASBRO INC COM P 2011-09-29 2012-01-19 465 648 -183 -183 LOCKHEED MARTIN CORP COM P 2011-09-29 2012-01-19 3209 3210 -1 -1 OCCIDENTAL PETE CORP COM P 2011-08-31 2012-01-19 2426 2234 192 192 QLOGIC CORP P 2011-08-29 2012-01-19 16 20 -4 -4 SUNTRUST BKS INC COM P 2011-09-29 2012-01-19 84 117 -33 -33 ZIMMER HLDGS INC COM P 2011-01-11 2012-01-19 110 110 FMC TECHNOLOGIES INC COM P 2011-10-04 2012-10-25 119 109 10 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