Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 12, 2013
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,228,758 | $70.69M | 14.6% | $57.53 | $60.47 | -5.2% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 691,850 | $52.48M | 10.8% | $75.86 | $75.90 | -0.2% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 541,610 | $45.54M | 9.4% | $84.08 * | $21.20 | -0.9% | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE I | 252,533 | $25.59M | 5.3% | $101.35 * | $50.58 | +0.1% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 163,334 | $21.06M | 4.3% | $128.91 * | $32.45 | -0.8% | OTHER | 464287606 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 160,510 | $17.21M | 3.6% | $107.21 | $109.85 | -2.4% | OTHER | 464287226 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 177,224 | $16.57M | 3.4% | $93.50 * | $45.85 | +1.9% | OTHER | 464287879 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 373,307 | $14.48M | 3.0% | $38.79 | $41.93 | -7.5% | OTHER | 922042858 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 120,235 | $13.47M | 2.8% | $112.01 | $118.33 | -5.3% | OTHER | 464287176 |
| BOH | BANK OF HAWAII CORP | 263,077 | $13.24M | 2.7% | $50.32 * | $31.53 | +2.9% | COMMON STOCK | 062540109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 133,843 | $12.97M | 2.7% | $96.88 * | $47.59 | +1.8% | OTHER | 464287887 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREA | 143,093 | $12.06M | 2.5% | $84.28 | $84.42 | -0.2% | OTHER | 464287457 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,971 | $10.39M | 2.1% | $115.49 * | $23.21 | -0.5% | OTHER | 464287507 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 93,955 | $9.868M | 2.0% | $105.03 * | $52.69 | -0.3% | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 116,489 | $8.006M | 1.7% | $68.73 | $72.65 | -5.4% | OTHER | 922908553 |
| — | POWERSHARES DB COMMODITY INDEX | 289,669 | $7.279M | 1.5% | $25.13 | $25.13 | — | OTHER | 73935S105 |
| — | POWERSHARES FTSE RAFI US 1K | 89,201 | $6.423M | 1.3% | $72.01 | $72.01 | — | OTHER | 73935X583 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 69,619 | $6.287M | 1.3% | $90.31 * | $44.28 | +2.0% | OTHER | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 36,130 | $5.797M | 1.2% | $160.45 | $161.08 | -0.4% | OTHER | 78462F103 |
| HMC | HONDA MTR LTD ADR | 140,175 | $5.273M | 1.1% | $37.62 | $38.81 | -4.0% | COMMON STOCK | 438128308 |
| IVV | ISHARES CORE S&P 500 ETF | 32,258 | $5.19M | 1.1% | $160.89 | $161.92 | -0.6% | OTHER | 464287200 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 47,677 | $4.596M | 0.9% | $96.40 | $95.75 | +0.7% | OTHER | 464287689 |
| — | HALEAKALA RANCH CO | 28,530 | $4.023M | 0.8% | $141.01 | $141.01 | — | COMMON STOCK | 405538901 |
| CVX | CHEVRON CORPORATION | 27,278 | $3.229M | 0.7% | $118.37 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| ALEX | ALEXANDER & BALDWIN INC | 77,134 | $3.067M | 0.6% | $39.76 | $39.76 | — | COMMON STOCK | 014491104 |
| — | LOYALTY DEVELOPMENT CO LTD CERT | 5,000 | $2.315M | 0.5% | $463.00 | $463.00 | — | COMMON STOCK | CH2256840 |
| — | HALEAKALA RANCH COMPANY | 14,151 | $1.995M | 0.4% | $140.98 | $140.98 | — | COMMON STOCK | 569811110 |
| VZ | VERIZON COMMUNICATIONS | 38,362 | $1.932M | 0.4% | $50.36 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| MATX | MATSON INC | 76,718 | $1.918M | 0.4% | $25.00 * | $19.30 | +2.6% | COMMON STOCK | 57686G105 |
| XOM | EXXON MOBIL CORPORATION | 20,681 | $1.868M | 0.4% | $90.32 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| — | KALAMA LAND CO LTD COM | 17,056 | $1.573M | 0.3% | $92.23 | $92.23 | — | COMMON STOCK | 483130902 |
| HE | HAWAIIAN ELECTRIC INDS INC | 54,697 | $1.385M | 0.3% | $25.32 | $26.62 | -4.9% | COMMON STOCK | 419870100 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 12,102 | $1.329M | 0.3% | $109.82 | $111.73 | -1.7% | OTHER | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,389 | $1.221M | 0.3% | $191.11 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 17,762 | $1.088M | 0.2% | $61.25 | $61.25 | — | OTHER | 78355W106 |
| MCD | MCDONALDS CORP | 9,240 | $914K | 0.2% | $98.92 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 25,841 | $893K | 0.2% | $34.56 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 8,954 | $868K | 0.2% | $96.94 | $95.50 | +1.6% | OTHER | 464287655 |
| — | GENERAL ELECTRIC CORP | 36,133 | $837K | 0.2% | $23.16 | $23.16 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 2,041 | $809K | 0.2% | $396.37 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| T | AT & T INC | 22,810 | $807K | 0.2% | $35.38 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 25,407 | $712K | 0.1% | $28.02 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| VV | VANGUARD LARGE-CAP ETF | 9,639 | $708K | 0.1% | $73.45 | $73.74 | -0.4% | OTHER | 922908637 |
| JNJ | JOHNSON & JOHNSON | 7,892 | $678K | 0.1% | $85.91 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,862 | $659K | 0.1% | $83.82 | $83.31 | +0.6% | OTHER | 464287598 |
| CVS | CVS CAREMARK CORP | 11,134 | $637K | 0.1% | $57.21 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,408 | $632K | 0.1% | $38.52 | $41.50 | -7.2% | OTHER | 464287234 |
| QCOM | QUALCOMM INC | 10,312 | $630K | 0.1% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| SRE | SEMPRA ENERGY | 7,454 | $609K | 0.1% | $81.70 * | $27.60 | +1.1% | COMMON STOCK | 816851109 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $603K | 0.1% | $66.31 | $67.34 | -1.6% | OTHER | 78464A763 |
| PEP | PEPSICO INC | 7,217 | $591K | 0.1% | $81.89 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INC | 7,772 | $579K | 0.1% | $74.50 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | CELGENE CORP | 4,945 | $578K | 0.1% | $116.89 | $116.89 | — | COMMON STOCK | 151020104 |
| — | WM HYDE RICE LTD | 2,500 | $575K | 0.1% | $230.00 | $230.00 | — | COMMON STOCK | 762830990 |
| ABBV | ABBVIE INC | 13,858 | $573K | 0.1% | $41.35 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 5,719 | $565K | 0.1% | $98.79 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC | 11,721 | $562K | 0.1% | $47.95 * | $35.76 | -0.2% | COMMON STOCK | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,438 | $556K | 0.1% | $44.70 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC-A | 961 | $552K | 0.1% | $574.40 * | $51.54 | +3.4% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 7,072 | $548K | 0.1% | $77.49 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,870 | $545K | 0.1% | $79.33 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| — | CBS CORPORATION CLASS B W/I | 10,823 | $529K | 0.1% | $48.88 | $48.88 | — | COMMON STOCK | 124857202 |
| ABT | ABBOTT LABS | 15,146 | $529K | 0.1% | $34.93 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC CLASS A | 2,057 | $528K | 0.1% | $256.68 | $256.68 | — | COMMON STOCK | 09247X101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 4,042 | $525K | 0.1% | $129.89 * | $32.42 | +0.2% | OTHER | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,895 | $510K | 0.1% | $86.51 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 6,597 | $494K | 0.1% | $74.88 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| UNP | UNION PAC CORP | 3,107 | $479K | 0.1% | $154.17 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| EBAY | EBAY INC COM | 8,879 | $459K | 0.1% | $51.70 * | $20.18 | -4.0% | COMMON STOCK | 278642103 |
| LOW | LOWES COS INC | 11,076 | $453K | 0.1% | $40.90 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| V | VISA INC | 2,458 | $449K | 0.1% | $182.67 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 6,136 | $448K | 0.1% | $73.01 * | $38.68 | +13.0% | COMMON STOCK | 744320102 |
| — | CIGNA CORP | 6,102 | $442K | 0.1% | $72.44 | $72.44 | — | COMMON STOCK | 125509109 |
| BIIB | BIOGEN IDEC INC | 2,006 | $432K | 0.1% | $215.35 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 2,808 | $425K | 0.1% | $151.35 * | $120.06 | -0.6% | COMMON STOCK | 38141G104 |
| — | MICHAEL KORS HOLDINGS LTD | 6,808 | $422K | 0.1% | $61.99 | $61.99 | — | OTHER | G60754101 |
| SLB | SCHLUMBERGER LTD | 5,853 | $420K | 0.1% | $71.76 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,954 | $410K | 0.1% | $209.83 | $211.48 | -0.7% | OTHER | 78467Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,243 | $406K | 0.1% | $181.01 * | $118.19 | +5.6% | COMMON STOCK | 018581108 |
| — | MONSANTO CO NEW | 4,044 | $400K | 0.1% | $98.91 | $98.91 | — | COMMON STOCK | 61166W101 |
| M | MACY S INC | 8,277 | $397K | 0.1% | $47.96 | $46.44 | +3.4% | COMMON STOCK | 55616P104 |
| CSCO | CISCO SYSTEMS INC | 15,825 | $385K | 0.1% | $24.33 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 3,488 | $381K | 0.1% | $109.23 * | $36.32 | +0.4% | OTHER | 464287663 |
| — | OASIS PETROLEUM | 9,800 | $381K | 0.1% | $38.88 | $38.88 | — | COMMON STOCK | 674215108 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $380K | 0.1% | $95.00 | $90.50 | +5.0% | COMMON STOCK | 731068102 |
| — | MYLAN INC | 12,200 | $379K | 0.1% | $31.07 | $31.07 | — | COMMON STOCK | 628530107 |
| HLF | HERBALIFE LTD | 8,400 | $379K | 0.1% | $45.12 * | $20.94 | +6.3% | OTHER | G4412G101 |
| — | STERICYCLE INC | 3,400 | $375K | 0.1% | $110.29 | $110.29 | — | COMMON STOCK | 858912108 |
| TJX | TJX COS INC | 7,500 | $375K | 0.1% | $50.00 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,100 | $374K | 0.1% | $24.77 | $24.77 | — | COMMON STOCK | 42805T105 |
| ALL | ALLSTATE CORP | 7,746 | $373K | 0.1% | $48.15 * | $37.12 | -0.8% | COMMON STOCK | 020002101 |
| — | BROADCOM CORP COM | 11,043 | $373K | 0.1% | $33.78 | $33.78 | — | COMMON STOCK | 111320107 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $368K | 0.1% | $55.76 * | $38.92 | +3.1% | COMMON STOCK | 03073E105 |
| — | XILINX INC | 9,149 | $362K | 0.1% | $39.57 | $39.57 | — | COMMON STOCK | 983919101 |
| — | SCRIPPS NETWORKS | 5,400 | $361K | 0.1% | $66.85 | $66.85 | — | COMMON STOCK | 811065101 |
| — | B/E AEROSPACE INC | 5,700 | $360K | 0.1% | $63.16 | $63.16 | — | COMMON STOCK | 073302101 |
| AFL | AFLAC INC | 6,150 | $358K | 0.1% | $58.21 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| EMN | EASTMAN CHEMICAL CO | 5,108 | $358K | 0.1% | $70.09 * | $47.81 | +0.8% | COMMON STOCK | 277432100 |
| DIA | SPDR DJIA TRUST | 2,378 | $353K | 0.1% | $148.44 | $149.37 | -0.6% | OTHER | 78467X109 |
| AZO | AUTOZONE INC | 830 | $352K | 0.1% | $424.10 | $407.86 | +3.9% | COMMON STOCK | 053332102 |
| EFX | EQUIFAX INC | 5,900 | $348K | 0.1% | $58.98 * | $53.06 | -2.1% | COMMON STOCK | 294429105 |
| CMI | CUMMINS INC | 3,200 | $347K | 0.1% | $108.44 * | $81.53 | -4.2% | COMMON STOCK | 231021106 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 5,412 | $346K | 0.1% | $63.93 | $64.72 | -1.1% | OTHER | 464287168 |
| — | ACE LIMITED | 3,851 | $345K | 0.1% | $89.59 | $89.59 | — | OTHER | H0023R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,367 | $336K | 0.1% | $62.60 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| — | PETSMART INC | 5,000 | $335K | 0.1% | $67.00 | $67.00 | — | COMMON STOCK | 716768106 |
| ORCL | ORACLE CORPORATION | 10,714 | $329K | 0.1% | $30.71 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 6,966 | $324K | 0.1% | $46.51 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHOLESALE CORP NEW | 2,900 | $321K | 0.1% | $110.69 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| — | VMWARE INC. | 4,700 | $315K | 0.1% | $67.02 | $67.02 | — | COMMON STOCK | 928563402 |
| — | VANGUARD S&P 500 ETF | 4,264 | $313K | 0.1% | $73.41 | $73.41 | — | OTHER | 922908413 |
| TDC | TERADATA CORP | 6,200 | $311K | 0.1% | $50.16 | $53.87 | -6.8% | COMMON STOCK | 88076W103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,800 | $309K | 0.1% | $171.67 * | $26.73 | -8.0% | COMMON STOCK | 125269100 |
| JPM | JP MORGAN CHASE & CO | 5,832 | $307K | 0.1% | $52.64 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC-CL A | 335 | $295K | 0.1% | $880.60 | $880.60 | — | COMMON STOCK | 38259P508 |
| — | VIACOM INC-B W/I | 4,079 | $277K | 0.1% | $67.91 | $67.91 | — | COMMON STOCK | 92553P201 |
| — | HALEAKALA RANCH CO | 1,958 | $276K | 0.1% | $140.96 | $140.96 | — | COMMON STOCK | 258963156 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 5,700 | $276K | 0.1% | $48.42 | $51.37 | -5.8% | OTHER | 464288877 |
| COP | CONOCOPHILLIPS | 4,534 | $274K | 0.1% | $60.43 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,273 | $265K | 0.1% | $80.97 | $82.93 | -2.5% | OTHER | 921937835 |
| GILD | GILEAD SCIENCES INC | 5,150 | $264K | 0.1% | $51.26 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| PSA | PUBLIC STORAGE INC | 1,724 | $264K | 0.1% | $153.13 * | $97.16 | -2.1% | OTHER | 74460D109 |
| — | POWERSHARES FTSE RAFI US 1500 | 3,139 | $255K | 0.1% | $81.24 | $81.24 | — | OTHER | 73935X567 |
| MMM | 3M CO | 2,315 | $253K | 0.1% | $109.29 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $251K | 0.1% | $8.65 | $8.65 | — | OTHER | 880198106 |
| GLD | SPDR GOLD TRUST | 2,002 | $238K | 0.0% | $118.88 | $136.97 | -13.0% | OTHER | 78463V107 |
| BHP | BHP BILLITON LTD ADR | 3,808 | $220K | 0.0% | $57.77 * | $62.13 | -12.0% | COMMON STOCK | 088606108 |
| PG | PROCTER & GAMBLE CO | 2,843 | $219K | 0.0% | $77.03 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| OMC | OMNICOM GROUP | 3,402 | $214K | 0.0% | $62.90 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| — | POWERSHARES QQQ TRUST | 2,945 | $210K | 0.0% | $71.31 | $71.31 | — | OTHER | 73935A104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,685 | $209K | 0.0% | $77.84 * | $38.96 | -0.0% | OTHER | 921932885 |
| — | WELLPOINT INC | 2,513 | $206K | 0.0% | $81.97 | $81.97 | — | COMMON STOCK | 94973V107 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 3,297 | $204K | 0.0% | $61.87 | $61.83 | +0.1% | COMMON STOCK | 771195104 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,337 | $201K | 0.0% | $86.01 | $84.69 | +1.4% | OTHER | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,437 | $201K | 0.0% | $82.48 | $82.97 | -0.4% | OTHER | 922908769 |
| — | CLECO CORP NEW | 4,308 | $200K | 0.0% | $46.43 | $46.43 | — | COMMON STOCK | 12561W105 |
| SAP | SAP AKTIENGESELLSCHAFT SPNS ADR | 2,697 | $196K | 0.0% | $72.67 | $77.74 | -6.3% | COMMON STOCK | 803054204 |
| NSRGY | NESTLE SA SPONS ADR FOR REG | 2,965 | $195K | 0.0% | $65.77 | $69.17 | -4.9% | COMMON STOCK | 641069406 |
| — | COMPASS GROUP PLC ADR | 15,077 | $194K | 0.0% | $12.87 | $12.87 | — | COMMON STOCK | 20449X203 |
| — | REED ELSEVIER PLC SPONS ADR | 4,163 | $190K | 0.0% | $45.64 | $45.64 | — | COMMON STOCK | 758205207 |
| DIS | DISNEY WALT CO NEW | 2,851 | $180K | 0.0% | $63.14 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| BTI | BRITISH AMERN TOB PLC SPNS ADR | 1,748 | $180K | 0.0% | $102.97 | $110.10 | -6.5% | COMMON STOCK | 110448107 |
| EMR | EMERSON ELEC CO | 3,183 | $174K | 0.0% | $54.67 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| DEO | DIAGEO PLC | 1,472 | $170K | 0.0% | $115.49 | $120.96 | -5.0% | COMMON STOCK | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $169K | 0.0% | $169000.00 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| SWK | STANLEY BLACK & DECKER INC | 2,161 | $167K | 0.0% | $77.28 * | $56.98 | -0.9% | COMMON STOCK | 854502101 |
| ADDYY | ADIDAS AG SPONS ADR | 3,071 | $166K | 0.0% | $54.05 | $53.31 | +1.6% | COMMON STOCK | 00687A107 |
| — | INTERPUBLIC GROUP COS INC | 11,355 | $165K | 0.0% | $14.53 * | $9.16 | +3.6% | COMMON STOCK | 460690100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,899 | $163K | 0.0% | $12.64 | $12.64 | — | COMMON STOCK | 035710409 |
| WPP | WPP PLC SPONS ADR | 1,912 | $163K | 0.0% | $85.25 | $84.30 | +1.3% | COMMON STOCK | 92937A102 |
| ETN | EATON CORP PLC | 2,439 | $160K | 0.0% | $65.60 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD AD | 3,978 | $156K | 0.0% | $39.22 | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| — | ROYAL DUTCH-ADRB | 2,336 | $155K | 0.0% | $66.35 | $66.35 | — | COMMON STOCK | 780259107 |
| MO | ALTRIA GROUP INC | 4,374 | $153K | 0.0% | $34.98 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| PUBGY | PUBLICIS GROUPE SPONS ADR | 8,502 | $153K | 0.0% | $18.00 | $17.71 | +1.4% | COMMON STOCK | 74463M106 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 1,439 | $152K | 0.0% | $105.63 | $106.06 | -0.7% | OTHER | 464288158 |
| — | HANAHULI ASSN LTD COM | 5,646 | $152K | 0.0% | $26.92 | $26.92 | — | COMMON STOCK | 409650900 |
| EPR | EPR PROPERTIES REIT | 3,000 | $151K | 0.0% | $50.33 | $50.33 | — | COMMON STOCK | 26884U109 |
| — | UNITED TECHNOLOGIES CORP | 1,626 | $151K | 0.0% | $92.87 | $92.87 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 6,139 | $148K | 0.0% | $24.11 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| BIDU | BAIDU INC SPONS ADR | 1,546 | $146K | 0.0% | $94.44 | $92.15 | +2.7% | COMMON STOCK | 056752108 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $146K | 0.0% | $48.86 * | $34.64 | +0.1% | COMMON STOCK | 410867105 |
| — | ABERDEEN ASIA PAC PRIME INC | 23,450 | $145K | 0.0% | $6.18 | $6.18 | — | OTHER | 003009107 |
| LLY | LILLY ELI & CO | 2,949 | $145K | 0.0% | $49.17 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| — | ENDURANCE SPECIALTY HLDGS LTSHS | 2,792 | $144K | 0.0% | $51.58 | $51.58 | — | COMMON STOCK | G30397106 |
| CMCSA | COMCAST CORP-CL A | 3,391 | $142K | 0.0% | $41.88 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,165 | $141K | 0.0% | $121.03 | $116.78 | +3.3% | COMMON STOCK | 892331307 |
| — | ASPEN INSURANCE | 3,726 | $138K | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | G05384105 |
| — | SYNGENTA AG ADR | 1,761 | $137K | 0.0% | $77.80 | $77.80 | — | COMMON STOCK | 87160A100 |
| SBNY | SIGNATURE BANK | 1,635 | $136K | 0.0% | $83.18 | $83.18 | — | COMMON STOCK | 82669G104 |
| SO | SOUTHERN COMPANY | 3,089 | $136K | 0.0% | $44.03 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| — | LEUCADIA NATIONAL CORP | 5,201 | $136K | 0.0% | $26.15 | $26.15 | — | COMMON STOCK | 527288104 |
| — | OMNICARE INC | 2,811 | $134K | 0.0% | $47.67 | $47.67 | — | COMMON STOCK | 681904108 |
| BBD | BRADESCO-ADR | 10,214 | $133K | 0.0% | $13.02 * | $13.17 | -17.7% | COMMON STOCK | 059460303 |
| — | COVIDIEN PLC | 2,115 | $133K | 0.0% | $62.88 | $62.88 | — | COMMON STOCK | G2554F113 |
| CLX | CLOROX CO | 1,600 | $133K | 0.0% | $83.13 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| — | CNOOC LTD SPONS ADR | 793 | $133K | 0.0% | $167.72 | $167.72 | — | COMMON STOCK | 126132109 |
| — | WILLIS GROUP HOLDINS PLC | 3,236 | $132K | 0.0% | $40.79 | $40.79 | — | COMMON STOCK | G96666105 |
| BZLFY | BUNZL PLC ADR | 1,332 | $130K | 0.0% | $97.60 | $98.65 | -0.9% | COMMON STOCK | 120738406 |
| — | UNILEVER N V -NY SHARES | 3,298 | $130K | 0.0% | $39.42 | $39.42 | — | COMMON STOCK | 904784709 |
| — | GULFPORT ENERGY CORP | 2,745 | $129K | 0.0% | $46.99 | $46.99 | — | COMMON STOCK | 402635304 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 830 | $128K | 0.0% | $154.22 | $154.22 | — | COMMON STOCK | 73640Q105 |
| — | EXPRESS SCRIPTS HLDG | 2,068 | $127K | 0.0% | $61.41 | $61.41 | — | COMMON STOCK | 30219G108 |
| SBUX | STARBUCKS CORP | 1,895 | $124K | 0.0% | $65.44 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| BWA | BORG-WARNER INC | 1,423 | $123K | 0.0% | $86.44 * | $29.44 | +7.8% | COMMON STOCK | 099724106 |
| — | IMPERIAL TOBACCO GROUP PLC SPSD | 1,762 | $123K | 0.0% | $69.81 | $69.81 | — | COMMON STOCK | 453142101 |
| — | VODAFONE GROUP ADR | 4,233 | $122K | 0.0% | $28.82 | $28.82 | — | COMMON STOCK | 92857W209 |
| TV | GRUPO TELEVISA SA DE CV | 4,926 | $122K | 0.0% | $24.77 | $25.49 | -2.6% | COMMON STOCK | 40049J206 |
| MIDD | MIDDLEBY CORP | 720 | $122K | 0.0% | $169.44 * | $52.53 | +7.9% | COMMON STOCK | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 1,760 | $121K | 0.0% | $68.75 | $64.83 | +5.7% | COMMON STOCK | 902252105 |
| LOPE | GRAND CANYON EDUCATION INC | 3,685 | $119K | 0.0% | $32.29 | $28.81 | +11.9% | COMMON STOCK | 38526M106 |
| SU | SUNCOR ENERGY INC | 3,998 | $118K | 0.0% | $29.51 * | $19.64 | -1.7% | COMMON STOCK | 867224107 |
| DHR | DANAHER CORP | 1,859 | $118K | 0.0% | $63.47 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| — | XEROX CORP | 13,040 | $118K | 0.0% | $9.05 | $9.05 | — | COMMON STOCK | 984121103 |
| — | FEI CO | 1,605 | $117K | 0.0% | $72.90 | $72.90 | — | COMMON STOCK | 30241L109 |
| — | BRAMBLES LTD UNSPONS ADR | 6,885 | $117K | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 105105100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,030 | $115K | 0.0% | $111.65 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 6,169 | $113K | 0.0% | $18.32 | $18.42 | -0.5% | COMMON STOCK | 874039100 |
| — | LENDER PROCESSING | 3,478 | $113K | 0.0% | $32.49 | $32.49 | — | COMMON STOCK | 52602E102 |
| HAL | HALLIBURTON CO | 2,686 | $112K | 0.0% | $41.70 * | $33.21 | +0.0% | COMMON STOCK | 406216101 |
| — | CGI GROUP INC | 3,784 | $111K | 0.0% | $29.33 | $29.33 | — | COMMON STOCK | 39945C109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,838 | $110K | 0.0% | $28.66 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| MKTX | MARKETAXESS | 2,350 | $110K | 0.0% | $46.81 * | $38.12 | +8.9% | COMMON STOCK | 57060D108 |
| IDCBY | INDUST & COMM BANK CHINA UNSPON | 8,861 | $110K | 0.0% | $12.41 | $13.47 | -7.7% | COMMON STOCK | 455807107 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONS A | 14,000 | $109K | 0.0% | $7.79 | $7.82 | -0.5% | COMMON STOCK | 48137C108 |
| AMADY | AMADEUS IT HOLDING SA ADR | 3,341 | $107K | 0.0% | $32.03 | $29.87 | +7.1% | COMMON STOCK | 02263T104 |
| — | AVAGO TECHNOLOGIES LTD | 2,837 | $106K | 0.0% | $37.36 | $37.36 | — | COMMON STOCK | Y0486S104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,655 | $106K | 0.0% | $64.05 | $61.88 | +4.0% | COMMON STOCK | 398905109 |
| PSX | PHILLIPS 66 | 1,779 | $105K | 0.0% | $59.02 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| KO | COCA COLA CO | 2,581 | $104K | 0.0% | $40.29 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| ABBNY | ABB LTD-SPON ADR | 4,785 | $104K | 0.0% | $21.73 * | $21.25 | -2.2% | COMMON STOCK | 000375204 |
| GPN | GLOBAL PMTS INC | 2,253 | $104K | 0.0% | $46.16 * | $22.14 | -0.8% | COMMON STOCK | 37940X102 |
| — | E TRADE FINANCIAL CORP | 8,107 | $103K | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 269246401 |
| ICUI | ICU MED INC | 1,435 | $103K | 0.0% | $71.78 | $66.13 | +9.0% | COMMON STOCK | 44930G107 |
| — | ANADARKO PETE CORP | 1,187 | $102K | 0.0% | $85.93 | $85.93 | — | COMMON STOCK | 032511107 |
| — | RAYTHEON COMPANY | 1,548 | $102K | 0.0% | $65.89 | $65.89 | — | COMMON STOCK | 755111507 |
| SYY | SYSCO CORP | 3,000 | $102K | 0.0% | $34.00 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| — | EMC CORP/MASS | 4,226 | $100K | 0.0% | $23.66 | $23.66 | — | COMMON STOCK | 268648102 |
| — | TRAGO INTERNATIONAL, INC. | 14,286 | $100K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | CH1354125 |
| FANUY | FANUC CORP UNSPONS ADR | 4,149 | $100K | 0.0% | $24.10 | $25.52 | -5.3% | COMMON STOCK | 307305102 |
| GD | GENERAL DYNAMICS CORP | 1,277 | $100K | 0.0% | $78.31 * | $56.44 | +5.3% | COMMON STOCK | 369550108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,301 | $99,000 | 0.0% | $43.02 * | $34.36 | +0.7% | COMMON STOCK | 31620M106 |
| GM | GENERAL MOTORS CO | 2,966 | $99,000 | 0.0% | $33.38 * | $23.62 | +5.2% | COMMON STOCK | 37045V100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 819 | $99,000 | 0.0% | $120.88 | $122.96 | -1.8% | OTHER | 464288661 |
| — | TRANSCANADA CORP | 2,264 | $98,000 | 0.0% | $43.29 | $43.29 | — | COMMON STOCK | 89353D107 |
| KPELY | KEPPEL CORP SPONS ADR | 5,941 | $98,000 | 0.0% | $16.50 | $16.50 | — | COMMON STOCK | 492051305 |
| — | BG PLC ADR NEW | 5,752 | $98,000 | 0.0% | $17.04 | $17.04 | — | COMMON STOCK | 055434203 |
| LNC | LINCOLN NATL CORP | 2,663 | $97,000 | 0.0% | $36.43 * | $22.50 | +7.0% | COMMON STOCK | 534187109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,369 | $97,000 | 0.0% | $70.85 | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| — | TUPPERWARE BRANDS CORPORATION | 1,248 | $97,000 | 0.0% | $77.72 | $77.72 | — | COMMON STOCK | 899896104 |
| — | LABORATORY CORP AMERICA HOLDING | 957 | $96,000 | 0.0% | $100.31 | $100.31 | — | COMMON STOCK | 50540R409 |
| — | MICROS SYS INC | 2,193 | $95,000 | 0.0% | $43.32 | $43.32 | — | COMMON STOCK | 594901100 |
| SLGN | SILGAN HOLDINGS INC | 1,975 | $93,000 | 0.0% | $47.09 * | $23.90 | -1.8% | COMMON STOCK | 827048109 |
| BAX | BAXTER INTL INC | 1,336 | $93,000 | 0.0% | $69.61 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| — | CHEUNG KONG HLDGS LTD ADR | 6,939 | $93,000 | 0.0% | $13.40 | $13.40 | — | COMMON STOCK | 166744201 |
| — | SVB FINANCIAL GROUP | 1,115 | $93,000 | 0.0% | $83.41 | $83.41 | — | COMMON STOCK | 78486Q101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,325 | $93,000 | 0.0% | $70.19 * | $30.93 | +6.8% | COMMON STOCK | 955306105 |
| HP | HELMERICH & PAYNE INC | 1,471 | $92,000 | 0.0% | $62.54 | $61.57 | +1.4% | COMMON STOCK | 423452101 |
| — | POTASH CORP SASK INC | 2,369 | $90,000 | 0.0% | $37.99 | $37.99 | — | COMMON STOCK | 73755L107 |
| — | CLARCOR INC | 1,720 | $90,000 | 0.0% | $52.33 | $52.33 | — | COMMON STOCK | 179895107 |
| PRA | PROASSURANCE CORP COM | 1,730 | $90,000 | 0.0% | $52.02 | $49.77 | +4.8% | COMMON STOCK | 74267C106 |
| CE | CELANESE CORP-A | 2,001 | $90,000 | 0.0% | $44.98 * | $37.17 | -4.7% | COMMON STOCK | 150870103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 917 | $89,000 | 0.0% | $97.06 * | $39.40 | -1.1% | COMMON STOCK | 136375102 |
| GBCI | GLACIER BANCORP INC NEW | 4,025 | $89,000 | 0.0% | $22.11 * | $12.75 | +15.2% | COMMON STOCK | 37637Q105 |
| AMZN | AMAZON.COM INC | 322 | $89,000 | 0.0% | $276.40 * | $13.32 | +4.2% | COMMON STOCK | 023135106 |
| MAA | MID-AMER APARTMENT COMM REIT | 1,315 | $89,000 | 0.0% | $67.68 * | $43.70 | -1.4% | COMMON STOCK | 59522J103 |
| NDSN | NORDSON CORP | 1,260 | $87,000 | 0.0% | $69.05 * | $60.57 | +0.0% | COMMON STOCK | 655663102 |
| — | HANGER INC | 2,740 | $87,000 | 0.0% | $31.75 | $31.75 | — | COMMON STOCK | 41043F208 |
| KR | KROGER CO | 2,508 | $87,000 | 0.0% | $34.69 * | $13.44 | +1.6% | COMMON STOCK | 501044101 |
| CPYYY | CENTRICA PLC SPONS ADR | 3,940 | $87,000 | 0.0% | $22.08 | $23.18 | -4.8% | COMMON STOCK | 15639K300 |
| — | KRAFT FOODS GROUP INC | 1,542 | $86,000 | 0.0% | $55.77 | $55.77 | — | COMMON STOCK | 50076Q106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 3,430 | $86,000 | 0.0% | $25.07 * | $18.37 | +9.9% | COMMON STOCK | 882681109 |
| PVH | PVH CORP | 690 | $86,000 | 0.0% | $124.64 | $112.68 | +9.0% | COMMON STOCK | 693656100 |
| TRV | TRAVELERS COMPANIES INC | 1,065 | $85,000 | 0.0% | $79.81 * | $63.44 | -4.5% | COMMON STOCK | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 877 | $85,000 | 0.0% | $96.92 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| — | DISCOVER FINL SVCS | 1,782 | $85,000 | 0.0% | $47.70 | $47.70 | — | COMMON STOCK | 254709108 |
| — | DRIL-QUIP INC | 935 | $84,000 | 0.0% | $89.84 | $89.84 | — | COMMON STOCK | 262037104 |
| — | HUTCHISON WHAMPOA LTD ADR | 4,024 | $84,000 | 0.0% | $20.87 | $20.87 | — | COMMON STOCK | 448415208 |
| BA | BOEING CO | 825 | $84,000 | 0.0% | $101.82 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| CGNX | COGNEX CORP COM | 1,860 | $84,000 | 0.0% | $45.16 * | $9.77 | +6.4% | COMMON STOCK | 192422103 |
| — | CUBIST PHARMACEUTICALS INC | 1,730 | $84,000 | 0.0% | $48.55 | $48.55 | — | COMMON STOCK | 229678107 |
| — | RYLAND GROUP INC | 2,105 | $84,000 | 0.0% | $39.90 | $39.90 | — | COMMON STOCK | 783764103 |
| BAC | BANK AMERICA CORP | 6,452 | $83,000 | 0.0% | $12.86 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| BDX | BECTON DICKINSON | 842 | $83,000 | 0.0% | $98.57 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| DNZOY | DENSO CORPORATION ADR | 3,485 | $82,000 | 0.0% | $23.53 | $22.18 | +6.4% | COMMON STOCK | 24872B100 |
| ZBH | ZIMMER HLDGS INC | 1,097 | $82,000 | 0.0% | $74.75 * | $67.30 | -2.4% | COMMON STOCK | 98956P102 |
| — | SYMANTEC CORPORATION | 3,591 | $81,000 | 0.0% | $22.56 | $22.56 | — | COMMON STOCK | 871503108 |
| SWDBY | SWEDBANK AB SPONS ADR | 3,525 | $81,000 | 0.0% | $22.98 | $23.68 | -2.7% | COMMON STOCK | 870195104 |
| SF | STIFEL FINL CORP | 2,282 | $81,000 | 0.0% | $35.50 * | $20.11 | +4.7% | COMMON STOCK | 860630102 |
| — | CORPORATE EXECUTIVE BRD CO | 1,285 | $81,000 | 0.0% | $63.04 | $63.04 | — | COMMON STOCK | 21988R102 |
| CSGP | COSTAR GROUP INC | 630 | $81,000 | 0.0% | $128.57 * | $11.32 | +14.1% | COMMON STOCK | 22160N109 |
| CAT | CATERPILLAR INC | 986 | $81,000 | 0.0% | $82.15 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| — | GALAXY ENTERTAINMENT GROUP SPON | 1,655 | $81,000 | 0.0% | $48.94 | $48.94 | — | COMMON STOCK | 36318L104 |
| — | LEXMARK INTERNATIONAL INC | 2,659 | $81,000 | 0.0% | $30.46 | $30.46 | — | COMMON STOCK | 529771107 |
| WU | WESTERN UNION-WI | 4,658 | $80,000 | 0.0% | $17.17 | $17.17 | — | COMMON STOCK | 959802109 |
| — | HARRIS TEETER SUPERMARKETS INC | 1,715 | $80,000 | 0.0% | $46.65 | $46.65 | — | COMMON STOCK | 414585109 |
| HUM | HUMANA INC | 945 | $80,000 | 0.0% | $84.66 * | $71.14 | +7.2% | COMMON STOCK | 444859102 |
| RBC | RBC BEARINGS INC | 1,535 | $80,000 | 0.0% | $52.12 | $49.24 | +5.5% | COMMON STOCK | 75524B104 |
| DHLGY | DEUTSCHE POST AG SPONS ADR | 3,174 | $79,000 | 0.0% | $24.89 | $24.62 | +1.2% | COMMON STOCK | 25157Y202 |
| TXN | TEXAS INSTRUMENTS INC | 2,271 | $79,000 | 0.0% | $34.79 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 958 | $79,000 | 0.0% | $82.46 * | $62.64 | +6.8% | COMMON STOCK | 666807102 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 1,950 | $79,000 | 0.0% | $40.51 * | $30.75 | +0.5% | COMMON STOCK | 94106L109 |
| ERIC | ERICSSON SPONS ADR | 6,897 | $78,000 | 0.0% | $11.31 | $11.95 | -5.6% | COMMON STOCK | 294821608 |
| — | HITTITE MICROWAVE CORP | 1,345 | $78,000 | 0.0% | $57.99 | $57.99 | — | COMMON STOCK | 43365Y104 |
| — | PIONEER NATURAL RESOURCES CO | 536 | $78,000 | 0.0% | $145.52 | $145.52 | — | COMMON STOCK | 723787107 |
| R | RYDER SYSTEM INC | 1,266 | $77,000 | 0.0% | $60.82 | $60.21 | +1.0% | COMMON STOCK | 783549108 |
| FITB | FIFTH THIRD BANCORP | 4,213 | $76,000 | 0.0% | $18.04 * | $11.47 | +4.3% | COMMON STOCK | 316773100 |
| — | SHIRE PLC SPONS ADR | 801 | $76,000 | 0.0% | $94.88 | $94.88 | — | COMMON STOCK | 82481R106 |
| SNA | SNAP ON INC | 854 | $76,000 | 0.0% | $88.99 * | $66.38 | +2.2% | COMMON STOCK | 833034101 |
| CNS | COHEN & STEERS | 2,225 | $76,000 | 0.0% | $34.16 * | $21.07 | -10.2% | COMMON STOCK | 19247A100 |
| — | STARWOOD HOTELS & RESORTS | 1,197 | $76,000 | 0.0% | $63.49 | $63.49 | — | COMMON STOCK | 85590A401 |
| — | IPC THE HOSPITAL | 1,465 | $75,000 | 0.0% | $51.19 | $51.19 | — | COMMON STOCK | 44984A105 |
| — | BRITISH SKY BROADCAST-SP ADR | 1,557 | $75,000 | 0.0% | $48.17 | $48.17 | — | COMMON STOCK | 111013108 |
| SBGSY | SCHNEIDER ELECTRIC UNSPONS ADR | 5,187 | $75,000 | 0.0% | $14.46 | $15.07 | -4.1% | COMMON STOCK | 80687P106 |
| KMTUY | KOMATSU LTD SPONS ADR | 3,236 | $75,000 | 0.0% | $23.18 | $25.54 | -9.2% | COMMON STOCK | 500458401 |
| APH | AMPHENOL CORP CL A | 967 | $75,000 | 0.0% | $77.56 * | $8.50 | +1.8% | COMMON STOCK | 032095101 |
| GAP | GAP INC | 1,763 | $74,000 | 0.0% | $41.97 * | $26.00 | +6.0% | COMMON STOCK | 364760108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 2,083 | $74,000 | 0.0% | $35.53 | $37.38 | -4.8% | OTHER | 921943858 |
| — | BEMIS INC | 1,882 | $74,000 | 0.0% | $39.32 | $39.32 | — | COMMON STOCK | 081437105 |
| — | HATTERAS FINL CORP REIT | 3,000 | $74,000 | 0.0% | $24.67 | $24.67 | — | COMMON STOCK | 41902R103 |
| EOG | EOG RES INC | 557 | $73,000 | 0.0% | $131.06 * | $46.52 | +2.7% | COMMON STOCK | 26875P101 |
| — | IBERIABANK CORP | 1,355 | $73,000 | 0.0% | $53.87 | $53.87 | — | COMMON STOCK | 450828108 |
| FMS | FRESENIUS MED CARE AG & CO ADR | 2,080 | $73,000 | 0.0% | $35.10 | $34.77 | +1.4% | COMMON STOCK | 358029106 |
| CCL | CARNIVAL CORP | 2,140 | $73,000 | 0.0% | $34.11 * | $27.66 | +1.7% | COMMON STOCK | 143658300 |
| — | GARDNER DENVER INC | 972 | $73,000 | 0.0% | $75.10 | $75.10 | — | COMMON STOCK | 365558105 |
| — | KOALI RANCH | 99 | $73,000 | 0.0% | $737.37 | $737.37 | — | COMMON STOCK | 499870905 |
| LVS | LAS VEGAS SANDS | 1,388 | $73,000 | 0.0% | $52.59 * | $38.99 | -4.9% | COMMON STOCK | 517834107 |
| NVO | NOVO NORDISK AS SPONS ADR | 469 | $73,000 | 0.0% | $155.65 | $166.43 | -6.9% | COMMON STOCK | 670100205 |
| — | MEDIDATA SOLUTIONS INC | 945 | $73,000 | 0.0% | $77.25 | $77.25 | — | COMMON STOCK | 58471A105 |
| — | YAHOO INC | 2,883 | $72,000 | 0.0% | $24.97 | $24.97 | — | COMMON STOCK | 984332106 |
| — | HIBBETT SPORTS INC | 1,295 | $72,000 | 0.0% | $55.60 | $55.60 | — | COMMON STOCK | 428567101 |
| — | WALGREEN CO | 1,637 | $72,000 | 0.0% | $43.98 | $43.98 | — | COMMON STOCK | 931422109 |
| CPB | CAMPBELL SOUP CO | 1,600 | $72,000 | 0.0% | $45.00 * | $30.86 | -1.4% | COMMON STOCK | 134429109 |
| — | ASCENA RETAIL GROUP INC | 4,079 | $71,000 | 0.0% | $17.41 | $17.41 | — | COMMON STOCK | 04351G101 |
| NHI | NATIONAL HEALTH INVS INC REIT | 1,190 | $71,000 | 0.0% | $59.66 | $59.66 | — | COMMON STOCK | 63633D104 |
| TTC | TORO CO | 1,555 | $71,000 | 0.0% | $45.66 * | $23.03 | -1.4% | COMMON STOCK | 891092108 |
| — | PROS HOLDINGS INC | 2,370 | $71,000 | 0.0% | $29.96 | $29.96 | — | COMMON STOCK | 74346Y103 |
| BLKB | BLACKBAUD INC | 2,180 | $71,000 | 0.0% | $32.57 * | $28.65 | +7.6% | COMMON STOCK | 09227Q100 |
| — | UTI WORLDWIDE INC | 4,313 | $71,000 | 0.0% | $16.46 | $16.46 | — | COMMON STOCK | G87210103 |
| — | BELLE INTERNATIONAL UNSPONS ADR | 5,079 | $70,000 | 0.0% | $13.78 | $13.78 | — | COMMON STOCK | 078454105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 2,154 | $70,000 | 0.0% | $32.50 * | $21.73 | -3.7% | COMMON STOCK | 744573106 |
| — | VOLKSWAGEN AG SPONS ADR | 1,733 | $70,000 | 0.0% | $40.39 | $40.39 | — | COMMON STOCK | 928662402 |
| HTLD | HEARTLAND EXPRESS INC | 5,020 | $70,000 | 0.0% | $13.94 | $13.77 | +0.8% | COMMON STOCK | 422347104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,858 | $70,000 | 0.0% | $24.49 | $23.05 | +6.4% | COMMON STOCK | 421906108 |
| KGFHY | KINGFISHER PLC SPONS ADR | 6,572 | $69,000 | 0.0% | $10.50 | $9.89 | +5.5% | COMMON STOCK | 495724403 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV | 2,179 | $69,000 | 0.0% | $31.67 | $34.46 | -7.6% | OTHER | 464288448 |
| — | DENBURY RES INC | 3,983 | $69,000 | 0.0% | $17.32 | $17.32 | — | COMMON STOCK | 247916208 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 1,224 | $69,000 | 0.0% | $56.37 | $57.94 | -3.2% | COMMON STOCK | 83175M205 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,660 | $68,000 | 0.0% | $40.96 | $40.96 | — | COMMON STOCK | 024835100 |
| — | VOLVO AKTIEBOLAGET | 5,096 | $68,000 | 0.0% | $13.34 | $13.34 | — | COMMON STOCK | 928856400 |
| UNH | UNITEDHEALTH GROUP INC | 1,039 | $68,000 | 0.0% | $65.45 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| MKL | MARKEL CORPORATION | 127 | $67,000 | 0.0% | $527.56 | $523.59 | +0.6% | COMMON STOCK | 570535104 |
| MPC | MARATHON PETROLEUM CORPORATION | 938 | $66,000 | 0.0% | $70.36 * | $27.55 | -10.8% | COMMON STOCK | 56585A102 |
| INTU | INTUIT | 1,088 | $66,000 | 0.0% | $60.66 * | $54.39 | +1.0% | COMMON STOCK | 461202103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 912 | $66,000 | 0.0% | $72.37 * | $18.32 | -0.7% | OTHER | 464287614 |
| EL | LAUDER ESTEE COS CL-A | 999 | $65,000 | 0.0% | $65.07 * | $58.22 | -3.4% | COMMON STOCK | 518439104 |
| ICF | ISHARES COHEN & STEERS RLTY | 800 | $64,000 | 0.0% | $80.00 * | $42.53 | -5.2% | OTHER | 464287564 |
| — | DST SYS INC DEL | 978 | $64,000 | 0.0% | $65.44 | $65.44 | — | COMMON STOCK | 233326107 |
| — | ENSTAR GROUP LTD | 473 | $63,000 | 0.0% | $133.19 | $133.19 | — | COMMON STOCK | G3075P101 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 9,627 | $63,000 | 0.0% | $6.54 | $6.19 | +5.7% | COMMON STOCK | 251542106 |
| — | NEWS CORP INC-A | 1,911 | $62,000 | 0.0% | $32.44 | $32.44 | — | COMMON STOCK | 65248E104 |
| — | GANNETT INC | 2,538 | $62,000 | 0.0% | $24.43 | $24.43 | — | COMMON STOCK | 364730101 |
| — | LIFE TIME FITNESS | 1,240 | $62,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 53217R207 |
| EXC | EXELON CORP | 1,992 | $62,000 | 0.0% | $31.12 * | $15.41 | -8.8% | COMMON STOCK | 30161N101 |
| WYGPY | WORLEYPARSONS LIMITED UNSPONS A | 3,422 | $61,000 | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 98161Q101 |
| PRLB | PROTO LABS INC | 945 | $61,000 | 0.0% | $64.55 | $53.72 | +20.9% | COMMON STOCK | 743713109 |
| CVE | CENOVUS ENERGY INC | 2,143 | $61,000 | 0.0% | $28.46 * | $22.39 | -2.8% | COMMON STOCK | 15135U109 |
| VTV | VANGUARD VALUE ETF | 901 | $61,000 | 0.0% | $67.70 | $67.63 | -0.0% | OTHER | 922908744 |
| VO | VANGUARD IND FD MID-CAP | 628 | $60,000 | 0.0% | $95.54 * | $23.72 | +0.3% | OTHER | 922908629 |
| — | FLOTEK INDS | 3,335 | $60,000 | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 343389102 |
| — | ALLIANZ SE SPONS ADR | 4,124 | $60,000 | 0.0% | $14.55 | $14.55 | — | COMMON STOCK | 018805101 |
| — | COCA COLA AMATIL LTD SPONS ADR | 2,589 | $60,000 | 0.0% | $23.17 | $23.17 | — | COMMON STOCK | 191085208 |
| — | MARATHON OIL CORP | 1,730 | $60,000 | 0.0% | $34.68 | $34.68 | — | COMMON STOCK | 565849106 |
| AGO | ASSURED GUARANTY LTD | 2,706 | $60,000 | 0.0% | $22.17 * | $17.51 | +1.5% | COMMON STOCK | G0585R106 |
| — | AIR METHODS CORPORATION | 1,750 | $59,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 009128307 |
| — | CHINA MOBILE LIMITED SPONS ADR | 1,145 | $59,000 | 0.0% | $51.53 | $51.53 | — | COMMON STOCK | 16941M109 |
| — | BEAM INC-W/I | 944 | $59,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 073730103 |
| WFC | WELLS FARGO & CO | 1,436 | $59,000 | 0.0% | $41.09 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| VB | VANGUARD SMALL-CAP ETF | 634 | $59,000 | 0.0% | $93.06 | $92.50 | +1.3% | OTHER | 922908751 |
| — | CARDTRONICS INC | 2,130 | $59,000 | 0.0% | $27.70 | $27.70 | — | COMMON STOCK | 14161H108 |
| AIZ | ASSURANT INC | 1,159 | $59,000 | 0.0% | $50.91 * | $37.94 | +5.3% | COMMON STOCK | 04621X108 |
| — | CIELO SA SPONS ADR | 2,315 | $58,000 | 0.0% | $25.05 | $25.05 | — | COMMON STOCK | 171778202 |
| — | DICE HOLDINGS INC | 6,283 | $58,000 | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 253017107 |
| FMX | FOMENTO ECONOMICO MEXICANO SPON | 553 | $57,000 | 0.0% | $103.07 | $111.23 | -7.2% | COMMON STOCK | 344419106 |
| — | SOURCEFIRE INC | 1,025 | $57,000 | 0.0% | $55.61 | $55.61 | — | COMMON STOCK | 83616T108 |
| CMP | COMPASS MINERALS | 672 | $57,000 | 0.0% | $84.82 * | $57.41 | +0.6% | COMMON STOCK | 20451N101 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,985 | $57,000 | 0.0% | $19.10 | $19.10 | — | COMMON STOCK | 767744105 |
| DE | DEERE & CO | 699 | $57,000 | 0.0% | $81.55 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| — | PIER 1 IMPORTS INC | 2,385 | $56,000 | 0.0% | $23.48 | $23.48 | — | COMMON STOCK | 720279108 |
| MS | MORGAN STANLEY | 2,299 | $56,000 | 0.0% | $24.36 * | $17.33 | +3.1% | COMMON STOCK | 617446448 |
| POWI | POWER INTEGRATIONS INC | 1,390 | $56,000 | 0.0% | $40.29 * | $18.48 | -2.6% | COMMON STOCK | 739276103 |
| — | SOLERA HOLDINGS | 1,015 | $56,000 | 0.0% | $55.17 | $55.17 | — | COMMON STOCK | 83421A104 |
| TGT | TARGET CORP | 818 | $56,000 | 0.0% | $68.46 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| KSS | KOHLS CORP | 1,116 | $56,000 | 0.0% | $50.18 | $49.51 | +2.0% | COMMON STOCK | 500255104 |
| — | NIC INC | 3,380 | $56,000 | 0.0% | $16.57 | $16.57 | — | COMMON STOCK | 62914B100 |
| BEN | FRANKLIN RESOURCES INC | 404 | $55,000 | 0.0% | $136.14 * | $30.23 | -10.8% | COMMON STOCK | 354613101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 2,225 | $55,000 | 0.0% | $24.72 | $24.72 | — | COMMON STOCK | 775043102 |
| — | AON PLC | 828 | $53,000 | 0.0% | $64.01 | $64.01 | — | COMMON STOCK | G0408V102 |
| GIS | GENERAL MLS INC | 1,087 | $53,000 | 0.0% | $48.76 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| PEB | PEBBLEBROOK HOTEL REIT | 2,060 | $53,000 | 0.0% | $25.73 | $25.73 | — | COMMON STOCK | 70509V100 |
| BJRI | BJ'S RESTAURANTS | 1,440 | $53,000 | 0.0% | $36.81 | $34.68 | +4.1% | COMMON STOCK | 09180C106 |
| NWE | NORTHWESTERN CORP | 1,325 | $53,000 | 0.0% | $40.00 * | $24.78 | -2.2% | COMMON STOCK | 668074305 |
| — | PRAXAIR INC | 449 | $52,000 | 0.0% | $115.81 | $115.81 | — | COMMON STOCK | 74005P104 |
| ED | CONSOLIDATED EDISON INC | 896 | $52,000 | 0.0% | $58.04 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| BAYRY | BAYER AG ADR | 484 | $52,000 | 0.0% | $107.44 | $106.88 | -0.2% | COMMON STOCK | 072730302 |
| DUK | DUKE ENERGY CORP | 764 | $52,000 | 0.0% | $68.06 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| WDFC | WD 40 CO | 955 | $52,000 | 0.0% | $54.45 * | $44.73 | -0.7% | COMMON STOCK | 929236107 |
| — | CAVIUM INC | 1,470 | $52,000 | 0.0% | $35.37 | $35.37 | — | COMMON STOCK | 14964U108 |
| — | CAMERON INTERNATIONAL CORP | 831 | $51,000 | 0.0% | $61.37 | $61.37 | — | COMMON STOCK | 13342B105 |
| MSTR | MICROSTRATEGY INC-CL A | 588 | $51,000 | 0.0% | $86.73 * | $9.35 | -7.0% | COMMON STOCK | 594972408 |
| — | PRECISION CASTPARTS CORP | 224 | $51,000 | 0.0% | $227.68 | $227.68 | — | COMMON STOCK | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $51,000 | 0.0% | $84.72 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| — | EQUINIX INC | 274 | $51,000 | 0.0% | $186.13 | $186.13 | — | COMMON STOCK | 29444U502 |
| CAH | CARDINAL HEALTH INC | 1,049 | $50,000 | 0.0% | $47.66 * | $32.61 | +4.0% | COMMON STOCK | 14149Y108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 3,481 | $50,000 | 0.0% | $14.36 | $14.36 | — | OTHER | 46132P108 |
| HSIC | SCHEIN HENRY INC | 514 | $49,000 | 0.0% | $95.33 * | $36.66 | +2.4% | COMMON STOCK | 806407102 |
| — | UNIVERSAL FST PRODS INC | 1,230 | $49,000 | 0.0% | $39.84 | $39.84 | — | COMMON STOCK | 913543104 |
| — | STEINER LEISURE LTD ORD | 910 | $48,000 | 0.0% | $52.75 | $52.75 | — | COMMON STOCK | P8744Y102 |
| — | MOBILE MINI INC | 1,405 | $47,000 | 0.0% | $33.45 | $33.45 | — | COMMON STOCK | 60740F105 |
| CHDN | CHURCHILL DOWNS INC | 591 | $47,000 | 0.0% | $79.53 * | $11.99 | +1.8% | COMMON STOCK | 171484108 |
| — | TYCO INTERNATIONAL LTD | 1,436 | $47,000 | 0.0% | $32.73 | $32.73 | — | COMMON STOCK | H89128104 |
| — | AMERICA MOVIL S.A.B. DE C.V. AD | 2,145 | $47,000 | 0.0% | $21.91 | $21.91 | — | COMMON STOCK | 02364W105 |
| — | US ECOLOGY, INC. | 1,720 | $47,000 | 0.0% | $27.33 | $27.33 | — | COMMON STOCK | 91732J102 |
| — | HMS HLDGS CORP | 2,005 | $47,000 | 0.0% | $23.44 | $23.44 | — | COMMON STOCK | 40425J101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 677 | $47,000 | 0.0% | $69.42 | $69.18 | +0.9% | OTHER | 922908652 |
| FCX | FREEPORTMCMORAN COPPERAND GOLD | 1,649 | $46,000 | 0.0% | $27.90 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 503 | $45,000 | 0.0% | $89.46 | $95.27 | -5.3% | COMMON STOCK | 03524A108 |
| — | SCIQUEST INC | 1,760 | $44,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 80908T101 |
| — | UMPQUA HLDGS CORP | 2,935 | $44,000 | 0.0% | $14.99 | $14.99 | — | COMMON STOCK | 904214103 |
| MFC | MANULIFE FINL CORP | 2,749 | $44,000 | 0.0% | $16.01 | $15.16 | +5.7% | COMMON STOCK | 56501R106 |
| DVN | DEVON ENERGY CORPORATION NEW | 843 | $44,000 | 0.0% | $52.19 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| — | NIELSEN HOLDINGS N.V. | 1,277 | $43,000 | 0.0% | $33.67 | $33.67 | — | COMMON STOCK | N63218106 |
| — | GOLDCORP INC | 1,690 | $42,000 | 0.0% | $24.85 | $24.85 | — | COMMON STOCK | 380956409 |
| AMP | AMERIPRISE FINANCIAL INC. | 515 | $42,000 | 0.0% | $81.55 * | $59.57 | +4.3% | COMMON STOCK | 03076C106 |
| VFC | V F CORP | 215 | $42,000 | 0.0% | $195.35 * | $42.45 | +7.1% | COMMON STOCK | 918204108 |
| — | HEWLETT PACKARD CO | 1,712 | $42,000 | 0.0% | $24.53 | $24.53 | — | COMMON STOCK | 428236103 |
| COF | CAPITAL ONE FINL CORP | 646 | $41,000 | 0.0% | $63.47 * | $47.00 | +6.8% | COMMON STOCK | 14040H105 |
| — | II-VI INC | 2,495 | $41,000 | 0.0% | $16.43 | $16.43 | — | COMMON STOCK | 902104108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 865 | $40,000 | 0.0% | $46.24 | $46.24 | — | OTHER | 89147L100 |
| — | TIME WARNER CABLE INC | 350 | $40,000 | 0.0% | $114.29 | $114.29 | — | COMMON STOCK | 88732J207 |
| MNRO | MONRO MUFFLER BRAKE INC | 829 | $40,000 | 0.0% | $48.25 | $44.03 | +9.1% | COMMON STOCK | 610236101 |
| — | ENERGIZER HLDGS INC | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 29266R108 |
| DG | DOLLAR GENERAL CORP | 765 | $39,000 | 0.0% | $50.98 * | $45.09 | -2.7% | COMMON STOCK | 256677105 |
| — | TOTAL FINA ELF SA-SPON ADR | 799 | $39,000 | 0.0% | $48.81 | $48.81 | — | COMMON STOCK | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 686 | $39,000 | 0.0% | $56.85 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| — | PENTAIR LTD | 670 | $39,000 | 0.0% | $58.21 | $58.21 | — | COMMON STOCK | H6169Q108 |
| IVZ | INVESCO LIMITED | 1,208 | $38,000 | 0.0% | $31.46 * | $18.88 | -0.3% | COMMON STOCK | G491BT108 |
| EA | ELECTRONIC ARTS INC | 1,657 | $38,000 | 0.0% | $22.93 * | $19.79 | +13.0% | COMMON STOCK | 285512109 |
| — | DOW CHEMICAL COMPANY | 1,186 | $38,000 | 0.0% | $32.04 | $32.04 | — | COMMON STOCK | 260543103 |
| — | EARTHLINK INC | 6,099 | $38,000 | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 270321102 |
| — | GAZPROM SPONS ADR | 5,810 | $38,000 | 0.0% | $6.54 | $6.54 | — | COMMON STOCK | 368287207 |
| ADP | AUTOMATIC DATA PROCESSING INC | 547 | $38,000 | 0.0% | $69.47 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| TRMB | TRIMBLE NAV LTD | 1,475 | $38,000 | 0.0% | $25.76 | $27.63 | -5.9% | COMMON STOCK | 896239100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,031 | $37,000 | 0.0% | $35.89 | $35.89 | — | COMMON STOCK | 042068106 |
| URBN | URBAN OUTFITTERS INC | 921 | $37,000 | 0.0% | $40.17 | $41.26 | -2.5% | COMMON STOCK | 917047102 |
| — | PRICELINE.COM INC | 45 | $37,000 | 0.0% | $822.22 | $822.22 | — | COMMON STOCK | 741503403 |
| — | UBS AG | 2,199 | $37,000 | 0.0% | $16.83 | $16.83 | — | COMMON STOCK | H89231338 |
| ROK | ROCKWELL AUTOMATION, INC. | 441 | $37,000 | 0.0% | $83.90 * | $67.20 | -3.5% | COMMON STOCK | 773903109 |
| — | HAWAIIAN HOLDINGS INC | 6,000 | $37,000 | 0.0% | $6.17 | $6.17 | — | COMMON STOCK | 419879101 |
| — | TIME WARNER INC | 610 | $36,000 | 0.0% | $59.02 | $59.02 | — | COMMON STOCK | 887317303 |
| — | DELPHI AUTOMOTIVE PLC | 704 | $36,000 | 0.0% | $51.14 | $51.14 | — | COMMON STOCK | G27823106 |
| SDXAY | SODEXHO ALLIANCE SA SPONS ADR | 419 | $35,000 | 0.0% | $83.53 | $87.03 | -3.8% | COMMON STOCK | 833792104 |
| — | W.T. YOSHIMOTO CORPORATION | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 545646556 |
| — | W.T. YOSHIMOTO CORPORATION | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 201202298 |
| FLS | FLOWSERVE CORP | 645 | $35,000 | 0.0% | $54.26 * | $43.03 | +0.0% | COMMON STOCK | 34354P105 |
| — | KINDER MORGAN ENERGY PARTNERS L | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | COMMON STOCK | 494550106 |
| STT | STATE STREET CORP | 521 | $34,000 | 0.0% | $65.26 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| COHU | COHU INC | 2,695 | $34,000 | 0.0% | $12.62 * | $9.22 | +20.5% | COMMON STOCK | 192576106 |
| DTE | DTE ENERGY CO | 502 | $34,000 | 0.0% | $67.73 * | $38.29 | -2.4% | COMMON STOCK | 233331107 |
| BP | BP PLC SPONS ADR | 811 | $34,000 | 0.0% | $41.92 | $42.56 | -1.9% | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH SHELL SPONS ADR A | 521 | $34,000 | 0.0% | $65.26 | $65.26 | — | COMMON STOCK | 780259206 |
| — | DIRECTV | 533 | $33,000 | 0.0% | $61.91 | $61.91 | — | COMMON STOCK | 25490A309 |
| — | HILLSHIRE BRANDS COMPANY | 992 | $33,000 | 0.0% | $33.27 | $33.27 | — | COMMON STOCK | 432589109 |
| — | SAIC INC | 2,359 | $33,000 | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 78390X101 |
| SLV | ISHARES SILVER TRUST | 1,714 | $33,000 | 0.0% | $19.25 | $22.42 | -15.4% | OTHER | 46428Q109 |
| — | NOBLE ENERGY INC | 548 | $33,000 | 0.0% | $60.22 | $60.22 | — | COMMON STOCK | 655044105 |
| — | ISHARES GOLD TRUST | 2,706 | $32,000 | 0.0% | $11.83 | $11.83 | — | OTHER | 464285105 |
| BXP | BOSTON PROPERTIES INC | 300 | $32,000 | 0.0% | $106.67 * | $64.00 | -2.3% | COMMON STOCK | 101121101 |
| — | KINDER MORGAN MANAGEMENT LLC | 378 | $32,000 | 0.0% | $84.66 | $84.66 | — | COMMON STOCK | 49455U100 |
| — | NATIONAL GRI-ADR | 554 | $31,000 | 0.0% | $55.96 | $55.96 | — | COMMON STOCK | 636274300 |
| ADI | ANALOG DEVICES INC | 685 | $31,000 | 0.0% | $45.26 * | $34.29 | +0.6% | COMMON STOCK | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 800 | $31,000 | 0.0% | $38.75 * | $27.93 | -0.2% | COMMON STOCK | 34964C106 |
| — | DU PONT E I DE NEMOURS & CO | 585 | $31,000 | 0.0% | $52.99 | $52.99 | — | COMMON STOCK | 263534109 |
| BNPQY | BNP PARIBAS ADR | 1,122 | $31,000 | 0.0% | $27.63 | $27.96 | -1.6% | COMMON STOCK | 05565A202 |
| — | OCWEN FINANCIAL CORP | 746 | $31,000 | 0.0% | $41.55 | $41.55 | — | COMMON STOCK | 675746309 |
| LPX | LOUISIANA PAC CORP | 2,024 | $30,000 | 0.0% | $14.82 | $18.15 | -18.5% | COMMON STOCK | 546347105 |
| — | NUMEREX CORP-A | 2,650 | $30,000 | 0.0% | $11.32 | $11.32 | — | COMMON STOCK | 67053A102 |
| ASML | ASML HOLDING N.V. ADR | 380 | $30,000 | 0.0% | $78.95 | $75.75 | +4.4% | COMMON STOCK | N07059210 |
| SCHW | CHARLES SCHWAB CORP | 1,410 | $30,000 | 0.0% | $21.28 * | $15.92 | +15.1% | COMMON STOCK | 808513105 |
| WAT | WATERS CORP | 298 | $30,000 | 0.0% | $100.67 | $95.76 | +4.5% | COMMON STOCK | 941848103 |
| — | DISCOVERY COMMUNICATIONS CL A | 378 | $29,000 | 0.0% | $76.72 | $76.72 | — | COMMON STOCK | 25470F104 |
| — | CORRECTIONS CORP AMER NEW | 843 | $29,000 | 0.0% | $34.40 | $34.40 | — | COMMON STOCK | 22025Y407 |
| — | REYNOLDS AMERICA | 592 | $29,000 | 0.0% | $48.99 | $48.99 | — | COMMON STOCK | 761713106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,040 | $29,000 | 0.0% | $27.88 | $27.88 | — | OTHER | 184692101 |
| — | FRONTIER COMMUNICATIONS CORP | 7,153 | $29,000 | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 35906A108 |
| — | ULTRA PETE CORP | 1,467 | $29,000 | 0.0% | $19.77 | $19.77 | — | COMMON STOCK | 903914109 |
| — | APACHE CORP | 329 | $28,000 | 0.0% | $85.11 | $85.11 | — | COMMON STOCK | 037411105 |
| FLR | FLUOR CORP NEW | 479 | $28,000 | 0.0% | $58.46 * | $53.56 | -2.2% | COMMON STOCK | 343412102 |
| — | CERNER CORP COM | 293 | $28,000 | 0.0% | $95.56 | $95.56 | — | COMMON STOCK | 156782104 |
| AZN | ASTRAZENECA PLC-ADR | 569 | $27,000 | 0.0% | $47.45 | $47.45 | — | COMMON STOCK | 046353108 |
| EWH | ISHARES INC MSCI HONG KONG ETF | 1,450 | $27,000 | 0.0% | $18.62 | $19.77 | -7.3% | OTHER | 464286871 |
| RL | RALPH LAUREN CORP | 157 | $27,000 | 0.0% | $171.97 * | $138.80 | -0.8% | COMMON STOCK | 751212101 |
| — | TERRA NITROGEN COMPANY LP | 125 | $27,000 | 0.0% | $216.00 | $216.00 | — | COMMON STOCK | 881005201 |
| ACN | ACCENTURE PLC CL A | 358 | $26,000 | 0.0% | $72.63 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| — | COACH INC | 455 | $26,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 189754104 |
| NKE | NIKE INC-CLASS B | 407 | $26,000 | 0.0% | $63.88 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| — | VARIAN MEDICAL SYSTEMS INC | 386 | $26,000 | 0.0% | $67.36 | $67.36 | — | COMMON STOCK | 92220P105 |
| WSM | WILLIAMS-SONOMA INC | 465 | $26,000 | 0.0% | $55.91 * | $20.11 | +3.9% | COMMON STOCK | 969904101 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 518 | $26,000 | 0.0% | $50.19 | $50.19 | — | COMMON STOCK | 37733W105 |
| KRC | KILROY REALTY CORP COM | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 49427F108 |
| AMT | AMERICAN TOWER CORP REIT | 360 | $26,000 | 0.0% | $72.22 * | $59.51 | -7.7% | COMMON STOCK | 03027X100 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 300 | $26,000 | 0.0% | $86.67 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| META | FACEBOOK INC-A | 1,002 | $25,000 | 0.0% | $24.95 | $25.44 | -2.9% | COMMON STOCK | 30303M102 |
| MOS | THE MOSAIC COMPANY | 472 | $25,000 | 0.0% | $52.97 * | $46.26 | -9.4% | COMMON STOCK | 61945C103 |
| — | ACTIVISION BLIZZARD, INC | 1,757 | $25,000 | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | 00507V109 |
| DOV | DOVER CORP | 322 | $25,000 | 0.0% | $77.64 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 293792107 |
| NEE | NEXTERA ENERGY INC | 291 | $24,000 | 0.0% | $82.47 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| MTD | METTLER-TOLEDO INTERNATIONAL IN | 115 | $23,000 | 0.0% | $200.00 | $212.95 | -5.5% | COMMON STOCK | 592688105 |
| — | TERRITORIAL BANCORP INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 88145X108 |
| AER | AERCAP HOLDINGS NV | 1,331 | $23,000 | 0.0% | $17.28 | $16.06 | +7.0% | COMMON STOCK | N00985106 |
| — | TIFFANY & CO | 316 | $23,000 | 0.0% | $72.78 | $72.78 | — | COMMON STOCK | 886547108 |
| — | TATA MOTORS LTD-SPON ADR | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 876568502 |
| CHRW | CH ROBINSON WORLDWIDE INC | 400 | $23,000 | 0.0% | $57.50 * | $42.72 | -1.9% | COMMON STOCK | 12541W209 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 215 | $22,000 | 0.0% | $102.33 * | $89.99 | +11.3% | COMMON STOCK | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 294 | $22,000 | 0.0% | $74.83 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | OTHER | 464286673 |
| NTAP | NETAPP INC | 592 | $22,000 | 0.0% | $37.16 * | $26.74 | +4.2% | COMMON STOCK | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 542 | $22,000 | 0.0% | $40.59 * | $31.19 | +2.3% | COMMON STOCK | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 974 | $21,000 | 0.0% | $21.56 * | $17.70 | -1.2% | COMMON STOCK | 83088M102 |
| — | MRC GLOBAL INC | 746 | $21,000 | 0.0% | $28.15 | $28.15 | — | COMMON STOCK | 55345K103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 556 | $21,000 | 0.0% | $37.77 * | $13.83 | +2.5% | COMMON STOCK | 595017104 |
| ALV | AUTOLIV INC | 267 | $21,000 | 0.0% | $78.65 * | $40.38 | +3.7% | COMMON STOCK | 052800109 |
| WYNN | WYNN RESORTS LTD | 166 | $21,000 | 0.0% | $126.51 * | $106.96 | -3.7% | COMMON STOCK | 983134107 |
| HAIN | HAIN CELESTIAL GROUP INC | 321 | $21,000 | 0.0% | $65.42 * | $32.22 | +0.9% | COMMON STOCK | 405217100 |
| ECL | ECOLAB INC | 232 | $20,000 | 0.0% | $86.21 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| IYM | ISHARES DJ US BASIC MATERIAL | 300 | $20,000 | 0.0% | $66.67 | $69.93 | -4.1% | OTHER | 464287838 |
| CRM | SALESFORCE.COM | 504 | $19,000 | 0.0% | $37.70 | $40.78 | -7.5% | COMMON STOCK | 79466L302 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUN | 575 | $19,000 | 0.0% | $33.04 | $36.00 | -9.7% | OTHER | 464287184 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,850 | $19,000 | 0.0% | $10.27 | $11.52 | -10.3% | COMMON STOCK | 913915104 |
| BKE | THE BUCKLE INC | 367 | $19,000 | 0.0% | $51.77 * | $15.19 | +2.1% | COMMON STOCK | 118440106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 426 | $19,000 | 0.0% | $44.60 * | $32.51 | +4.2% | COMMON STOCK | 026874784 |
| DLR | DIGITAL REALTY | 304 | $19,000 | 0.0% | $62.50 * | $39.68 | -5.5% | COMMON STOCK | 253868103 |
| DKS | DICK'S SPORTING GOODS INC | 384 | $19,000 | 0.0% | $49.48 * | $36.98 | +0.2% | COMMON STOCK | 253393102 |
| — | ROCK-TENN CO CL A | 190 | $19,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 772739207 |
| HIW | HIGHWOODS PROPERTIES INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 431284108 |
| — | FOREST OIL CORP | 4,472 | $18,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 346091705 |
| ILF | ISHARES S&P LATIN AMERICA 40 FD | 500 | $18,000 | 0.0% | $36.00 * | $41.18 | -10.7% | OTHER | 464287390 |
| LULU | LULULEMON ATHLETICA INC | 272 | $18,000 | 0.0% | $66.18 | $72.51 | -9.7% | COMMON STOCK | 550021109 |
| — | TESCO CORP | 1,390 | $18,000 | 0.0% | $12.95 | $12.95 | — | COMMON STOCK | 88157K101 |
| PPL | PPL CORPORATION | 588 | $18,000 | 0.0% | $30.61 * | $16.36 | -1.5% | COMMON STOCK | 69351T106 |
| — | CITRIX SYS INC | 305 | $18,000 | 0.0% | $59.02 | $59.02 | — | COMMON STOCK | 177376100 |
| PBI | PITNEY BOWES INC | 1,200 | $18,000 | 0.0% | $15.00 * | $14.77 | -0.6% | COMMON STOCK | 724479100 |
| — | ACTAVIS INC | 131 | $17,000 | 0.0% | $129.77 | $129.77 | — | COMMON STOCK | 00507K103 |
| — | INVESCO MUNICIPAL OPPORTUNITY T | 1,319 | $17,000 | 0.0% | $12.89 | $12.89 | — | OTHER | 46132C107 |
| VTR | VENTAS INC | 247 | $17,000 | 0.0% | $68.83 * | $49.18 | -7.0% | COMMON STOCK | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 252 | $17,000 | 0.0% | $67.46 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| FDX | FEDEX CORPORATION | 173 | $17,000 | 0.0% | $98.27 * | $81.95 | +1.7% | COMMON STOCK | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR | 200 | $16,000 | 0.0% | $80.00 * | $39.63 | -1.2% | OTHER | 81369Y506 |
| — | ANGLO AMERICAN PLC ADR | 1,674 | $16,000 | 0.0% | $9.56 | $9.56 | — | COMMON STOCK | 03485P201 |
| — | SALIX PHARMACEUTICALS LTD | 249 | $16,000 | 0.0% | $64.26 | $64.26 | — | COMMON STOCK | 795435106 |
| — | CHICAGO BRIDGE & IRON COMPANY A | 268 | $16,000 | 0.0% | $59.70 | $59.70 | — | COMMON STOCK | 167250109 |
| — | ALLERGAN INC | 184 | $16,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 018490102 |
| — | ENSCO PLC CL A | 274 | $16,000 | 0.0% | $58.39 | $58.39 | — | COMMON STOCK | G3157S106 |
| — | LORILLARD, INC | 370 | $16,000 | 0.0% | $43.24 | $43.24 | — | COMMON STOCK | 544147101 |
| EXPE | EXPEDIA INC | 269 | $16,000 | 0.0% | $59.48 * | $55.04 | +1.6% | COMMON STOCK | 30212P303 |
| — | HEALTH CARE REIT INC | 234 | $16,000 | 0.0% | $68.38 | $68.38 | — | COMMON STOCK | 42217K106 |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADR | 1,350 | $15,000 | 0.0% | $11.11 * | $12.69 | -10.1% | COMMON STOCK | 92334N103 |
| D | DOMINION RESOURCES INC VA | 270 | $15,000 | 0.0% | $55.56 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| — | ROCKWOOD HOLDING | 231 | $15,000 | 0.0% | $64.94 | $64.94 | — | COMMON STOCK | 774415103 |
| IYR | ISHARES DOW JONES U.S. REAL EST | 225 | $15,000 | 0.0% | $66.67 | $70.67 | -6.0% | OTHER | 464287739 |
| F | FORD MOTOR CO DEL 'NEW' | 1,000 | $15,000 | 0.0% | $15.00 * | $7.61 | +8.2% | COMMON STOCK | 345370860 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,033 | $15,000 | 0.0% | $14.52 | $14.08 | +2.9% | COMMON STOCK | 127387108 |
| CSX | CSX CORP | 637 | $15,000 | 0.0% | $23.55 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| — | POLY SHIELD TECHNOLOGIES INC | 48,701 | $15,000 | 0.0% | $0.31 | $0.31 | — | COMMON STOCK | 731676102 |
| — | GRANITE REAL ESTATE INC REIT | 428 | $15,000 | 0.0% | $35.05 | $35.05 | — | COMMON STOCK | 387437114 |
| — | MFA FINANCIAL INC REIT | 1,750 | $15,000 | 0.0% | $8.57 | $8.57 | — | COMMON STOCK | 55272X102 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 240 | $14,000 | 0.0% | $58.33 | $69.34 | -14.3% | OTHER | 464286715 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDE | 330 | $14,000 | 0.0% | $42.42 * | $51.94 | -15.6% | OTHER | 464286400 |
| RIO | RIO TINTO PLC SPNSD ADR | 331 | $14,000 | 0.0% | $42.30 * | $44.61 | -7.9% | COMMON STOCK | 767204100 |
| — | DUKE REALTY CORP | 925 | $14,000 | 0.0% | $15.14 | $15.14 | — | COMMON STOCK | 264411505 |
| HLIT | HARMONIC LIGHTWAVES INC | 2,245 | $14,000 | 0.0% | $6.24 | $5.95 | +6.8% | COMMON STOCK | 413160102 |
| — | WHOLE FOODS MKT INC | 280 | $14,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 966837106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 135 | $14,000 | 0.0% | $103.70 * | $104.90 | -3.4% | COMMON STOCK | 826197501 |
| — | SANDISK CORP | 237 | $14,000 | 0.0% | $59.07 | $59.07 | — | COMMON STOCK | 80004C101 |
| — | JACOBS ENGR GROUP INC | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COMMON STOCK | 469814107 |
| EAT | BRINKER INTL INC | 369 | $14,000 | 0.0% | $37.94 * | $32.07 | +0.4% | COMMON STOCK | 109641100 |
| — | LAM RESEARCH CORP | 297 | $13,000 | 0.0% | $43.77 | $43.77 | — | COMMON STOCK | 512807108 |
| FFIV | F5 NETWORKS INC | 188 | $13,000 | 0.0% | $69.15 | $76.95 | -10.6% | COMMON STOCK | 315616102 |
| XME | SPDR S&P METALS & MINING ETF | 390 | $13,000 | 0.0% | $33.33 | $36.75 | -9.8% | OTHER | 78464A755 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | OTHER | 464286731 |
| — | TIDEWATER INC | 226 | $13,000 | 0.0% | $57.52 | $57.52 | — | COMMON STOCK | 886423102 |
| — | PT INDOSAT TBK SPONS ADR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 744383100 |
| HCA | HCA HOLDINGS INC | 349 | $13,000 | 0.0% | $37.25 * | $35.96 | -6.8% | COMMON STOCK | 40412C101 |
| — | ZOLTEK COMPANIES INC | 940 | $12,000 | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 98975W104 |
| — | WABCO HLDGS INC | 154 | $12,000 | 0.0% | $77.92 | $77.92 | — | COMMON STOCK | 92927K102 |
| — | VALEANT PHARMACEUTICALS INTL | 135 | $12,000 | 0.0% | $88.89 | $88.89 | — | COMMON STOCK | 91911K102 |
| — | SENIOR HOUSING PROP TRUST COM | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 81721M109 |
| — | PIMCO HIGH INCOME FUND | 975 | $12,000 | 0.0% | $12.31 | $12.31 | — | OTHER | 722014107 |
| PWR | QUANTA SERVICES INCORPORATED | 440 | $12,000 | 0.0% | $27.27 * | $27.23 | -4.7% | COMMON STOCK | 74762E102 |
| — | LINN ENERGY LLC | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | COMMON STOCK | 536020100 |
| NTRS | NORTHERN TR CORP | 215 | $12,000 | 0.0% | $55.81 * | $40.35 | +4.0% | COMMON STOCK | 665859104 |
| — | SPRINT NEXTEL CORP | 1,756 | $12,000 | 0.0% | $6.83 | $6.83 | — | COMMON STOCK | 852061100 |
| — | CRAY INC | 550 | $11,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 225223304 |
| TELFY | TELEFONICA SA-ADR | 850 | $11,000 | 0.0% | $12.94 | $13.85 | -7.5% | COMMON STOCK | 879382208 |
| — | INGERSOLL-RAND PLC | 198 | $11,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | G47791101 |
| NXPI | NXP SEMICONDUCTORS | 358 | $11,000 | 0.0% | $30.73 * | $26.01 | +6.0% | COMMON STOCK | N6596X109 |
| CFRUY | CIE FINANCIERE RICH UNSPONS ADR | 1,189 | $11,000 | 0.0% | $9.25 * | $8.42 | +5.0% | COMMON STOCK | 204319107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136 | $11,000 | 0.0% | $80.88 | $73.64 | +8.7% | COMMON STOCK | 92532F100 |
| BCE | BCE INC | 269 | $11,000 | 0.0% | $40.89 * | $22.29 | -8.5% | COMMON STOCK | 05534B760 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 217 | $11,000 | 0.0% | $50.69 * | $54.30 | -4.4% | COMMON STOCK | 404280406 |
| — | MARKET VECTORS VIETNAM ETF | 585 | $11,000 | 0.0% | $18.80 | $18.80 | — | OTHER | 57060U761 |
| IGE | ISHARES S&P NA NAT RES INDEX FU | 300 | $11,000 | 0.0% | $36.67 * | $39.45 | -3.0% | OTHER | 464287374 |
| — | L3 COMMUNICATIONS HLDGS INCCOM | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | COMMON STOCK | 502424104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IND | 100 | $11,000 | 0.0% | $110.00 | $109.23 | +2.1% | OTHER | 464287648 |
| AMAT | APPLIED MATERIALS INC | 730 | $11,000 | 0.0% | $15.07 * | $12.22 | +3.2% | COMMON STOCK | 038222105 |
| — | NATIONAL-OILWELL INC | 154 | $11,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 637071101 |
| — | ARIAD PHARMACEUTICALS INC | 586 | $10,000 | 0.0% | $17.06 | $17.06 | — | COMMON STOCK | 04033A100 |
| — | MARKET VECTORS BRAZIL SM CAP | 315 | $10,000 | 0.0% | $31.75 | $31.75 | — | OTHER | 57060U613 |
| — | LINKEDIN CORP-A | 54 | $10,000 | 0.0% | $185.19 | $185.19 | — | COMMON STOCK | 53578A108 |
| — | AIRGAS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 009363102 |
| SFTBY | SOFTBANK CORP-UNSPONS ADR | 328 | $10,000 | 0.0% | $30.49 * | $25.70 | +13.1% | COMMON STOCK | 83404D109 |
| PUK | PRUDENTIAL PLC ADR | 298 | $10,000 | 0.0% | $33.56 * | $33.90 | -3.5% | COMMON STOCK | 74435K204 |
| — | DISH NETWORK CORP CL A | 231 | $10,000 | 0.0% | $43.29 | $43.29 | — | COMMON STOCK | 25470M109 |
| WMB | WILLIAMS COS INC | 306 | $10,000 | 0.0% | $32.68 * | $18.03 | -9.1% | COMMON STOCK | 969457100 |
| — | HCP INC REIT | 218 | $10,000 | 0.0% | $45.87 | $45.87 | — | COMMON STOCK | 40414L109 |
| — | ENTROPIC COMMUNICATIONS INC | 2,150 | $9,000 | 0.0% | $4.19 | $4.19 | — | COMMON STOCK | 29384R105 |
| RHI | ROBERT HALF INTL INC | 284 | $9,000 | 0.0% | $31.69 * | $34.44 | -3.5% | COMMON STOCK | 770323103 |
| — | DREAMWORKS ANIMATION SKG INC CL | 352 | $9,000 | 0.0% | $25.57 | $25.57 | — | COMMON STOCK | 26153C103 |
| — | UNITED STATES STEEL CORP | 501 | $9,000 | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 912909108 |
| — | CAPSTEAD MTG CORP REIT | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 14067E506 |
| — | LAMAR ADVERTISING CO | 216 | $9,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 512815101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 147 | $9,000 | 0.0% | $61.22 * | $57.95 | -0.1% | OTHER | 464287473 |
| RIG | TRANSOCEAN LTD | 181 | $9,000 | 0.0% | $49.72 * | $50.97 | -5.9% | COMMON STOCK | H8817H100 |
| GGG | GRACO INC | 135 | $9,000 | 0.0% | $66.67 * | $16.98 | +4.4% | COMMON STOCK | 384109104 |
| PGR | PROGRESSIVE CORP OHIO | 341 | $9,000 | 0.0% | $26.39 * | $17.04 | +0.6% | COMMON STOCK | 743315103 |
| — | LINEAR TECHNOLOGY CORP | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 535678106 |
| TEX | TEREX CORP | 326 | $9,000 | 0.0% | $27.61 * | $30.88 | -14.8% | COMMON STOCK | 880779103 |
| — | WEATHERFORD INTNTL LTD | 683 | $9,000 | 0.0% | $13.18 | $13.18 | — | COMMON STOCK | H27013103 |
| DAL | DELTA AIR LINES INC | 417 | $8,000 | 0.0% | $19.18 * | $14.99 | +7.9% | COMMON STOCK | 247361702 |
| PNGAY | PING AN INSURANCE SPONS ADR | 579 | $8,000 | 0.0% | $13.82 * | $15.05 | -11.3% | COMMON STOCK | 72341E304 |
| — | VISTAPRINT NV | 157 | $8,000 | 0.0% | $50.96 | $50.96 | — | COMMON STOCK | N93540107 |
| — | HALEAKALA RANCH COMPANY | 57 | $8,000 | 0.0% | $140.35 | $140.35 | — | COMMON STOCK | 569811136 |
| AEP | AMERICAN ELEC PWR INC | 180 | $8,000 | 0.0% | $44.44 * | $30.44 | -6.3% | COMMON STOCK | 025537101 |
| PGMFF | IPATH DJ-UBS PLATINUM SUBIND | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | OTHER | 06739H255 |
| VLO | VALERO ENERGY CORP | 229 | $8,000 | 0.0% | $34.93 * | $24.01 | -8.5% | COMMON STOCK | 91913Y100 |
| — | CENTURYLINK INC | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 156700106 |
| — | ISHARES MSCI MALAYSIA INDEX FUN | 540 | $8,000 | 0.0% | $14.81 | $14.81 | — | OTHER | 464286830 |
| GME | GAMESTOP CORP-A | 199 | $8,000 | 0.0% | $40.20 * | $6.27 | +19.4% | COMMON STOCK | 36467W109 |
| — | KELLOGG CO | 131 | $8,000 | 0.0% | $61.07 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| EIDO | ISHARES MSCI INDONESIA INVES | 255 | $8,000 | 0.0% | $31.37 | $33.79 | -7.8% | OTHER | 46429B309 |
| — | UNILEVER PLC | 202 | $8,000 | 0.0% | $39.60 | $39.60 | — | COMMON STOCK | 904767704 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 176 | $7,000 | 0.0% | $39.77 | $39.77 | — | COMMON STOCK | 78377T107 |
| SHECY | SHIN ETSU CHEMICAL CO UNSPONS A | 434 | $7,000 | 0.0% | $16.13 * | $16.42 | +1.4% | COMMON STOCK | 824551105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 98 | $7,000 | 0.0% | $71.43 * | $62.83 | +1.4% | COMMON STOCK | 913903100 |
| — | TWO HARBORS INVT CORP REIT | 713 | $7,000 | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 90187B101 |
| TRIP | TRIPADVISOR INC | 112 | $7,000 | 0.0% | $62.50 * | $50.93 | +6.3% | COMMON STOCK | 896945201 |
| — | L BRANDS, INC | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | COMMON STOCK | 501797104 |
| GLW | CORNING INC | 519 | $7,000 | 0.0% | $13.49 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| PPG | PPG INDS INC | 47 | $7,000 | 0.0% | $148.94 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| — | MICROSEMI CORP | 291 | $7,000 | 0.0% | $24.05 | $24.05 | — | COMMON STOCK | 595137100 |
| — | AETNA INC | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 00817Y108 |
| TCEHY | TENCENT HLDGS LTD UNSPONS ADR | 169 | $7,000 | 0.0% | $41.42 * | $35.78 | +8.9% | COMMON STOCK | 88032Q109 |
| WCC | WESCO INTERNATIONAL INC | 96 | $7,000 | 0.0% | $72.92 * | $69.34 | -4.7% | COMMON STOCK | 95082P105 |
| — | WYNDHAM WORL-W/I | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COMMON STOCK | 98310W108 |
| ZION | ZIONS BANCORPORATION | 211 | $6,000 | 0.0% | $28.44 | $26.15 | +10.6% | COMMON STOCK | 989701107 |
| — | ITT CORP | 189 | $6,000 | 0.0% | $31.75 | $31.75 | — | COMMON STOCK | 450911201 |
| HDB | HDFC BK LTD ADR | 157 | $6,000 | 0.0% | $38.22 * | $39.55 | -8.4% | COMMON STOCK | 40415F101 |
| CAJPY | CANON INC SPONS ADR | 172 | $6,000 | 0.0% | $34.88 * | $35.33 | -7.0% | COMMON STOCK | 138006309 |
| FOSL | FOSSIL GROUP INC | 57 | $6,000 | 0.0% | $105.26 | $101.05 | +2.2% | COMMON STOCK | 34988V106 |
| CCJ | CAMECO CORP | 297 | $6,000 | 0.0% | $20.20 * | $17.58 | +2.0% | COMMON STOCK | 13321L108 |
| EPI | WISDOMTREE INDIA EARNINGS | 365 | $6,000 | 0.0% | $16.44 | $17.80 | -9.0% | OTHER | 97717W422 |
| — | AVON PRODS INC | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COMMON STOCK | 054303102 |
| IP | INTERNATIONAL PAPER CO | 137 | $6,000 | 0.0% | $43.80 * | $25.91 | -3.9% | COMMON STOCK | 460146103 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 118 | $6,000 | 0.0% | $50.85 * | $30.35 | -4.2% | COMMON STOCK | 064149107 |
| — | SIRIUS XM RADIO INC | 1,800 | $6,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 82967N108 |
| — | CHINA UNICOM LTD SPONS ADR | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 16945R104 |
| DSX | DIANA SHIPPING INC | 600 | $6,000 | 0.0% | $10.00 * | $5.75 | +2.7% | COMMON STOCK | Y2066G104 |
| TAP | MOLSON COORS-B | 133 | $6,000 | 0.0% | $45.11 * | $37.25 | -5.0% | COMMON STOCK | 60871R209 |
| — | SOUTHWESTERN ENERGY CO COM | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 845467109 |
| ADBE | ADOBE SYS INC | 114 | $5,000 | 0.0% | $43.86 * | $44.30 | +2.8% | COMMON STOCK | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 153 | $5,000 | 0.0% | $32.68 * | $26.37 | +1.2% | COMMON STOCK | 760759100 |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | 1,152 | $5,000 | 0.0% | $4.34 * | $4.85 | -3.5% | COMMON STOCK | 86562X106 |
| — | DELL INC | 410 | $5,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 24702R101 |
| ACGL | ARCH CAPITAL GROUP LTD | 97 | $5,000 | 0.0% | $51.55 * | $16.55 | -1.6% | COMMON STOCK | G0450A105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 225401108 |
| — | PEABODY ENERGY CORP COM | 323 | $5,000 | 0.0% | $15.48 | $15.48 | — | COMMON STOCK | 704549104 |
| MOG/A | MOOG INC | 94 | $5,000 | 0.0% | $53.19 * | $44.53 | +6.9% | COMMON STOCK | 615394202 |
| PFG | PRINCIPAL FINANCIAL GROUP | 128 | $5,000 | 0.0% | $39.06 * | $23.49 | +2.8% | COMMON STOCK | 74251V102 |
| WWW | WOLVERINE WORLD WIDE INC | 88 | $5,000 | 0.0% | $56.82 * | $20.15 | +10.2% | COMMON STOCK | 978097103 |
| — | HOSPIRA INC | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COMMON STOCK | 441060100 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONS | 52 | $5,000 | 0.0% | $96.15 * | $89.13 | -2.3% | COMMON STOCK | 775781206 |
| — | MACQUARIE GLOBAL INFR TOT RT | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | OTHER | 55608D101 |
| — | TORCHMARK CORP | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COMMON STOCK | 891027104 |
| KEX | KIRBY CORP | 57 | $5,000 | 0.0% | $87.72 * | $77.04 | +3.2% | COMMON STOCK | 497266106 |
| — | CRH PLC ADR | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | COMMON STOCK | 12626K203 |
| AVY | AVERY DENNISON CORP | 124 | $5,000 | 0.0% | $40.32 * | $33.15 | +0.7% | COMMON STOCK | 053611109 |
| KLAC | KLA-TENCOR CORP | 83 | $5,000 | 0.0% | $60.24 * | $33.95 | +2.4% | COMMON STOCK | 482480100 |
| DXJ | WISDOMTREE JAPAN DIVIDEND FD | 106 | $5,000 | 0.0% | $47.17 * | $140.15 | -2.4% | OTHER | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,000 | 0.0% | $500.00 * | $55.09 | +2.1% | COMMON STOCK | 46120E602 |
| — | SPX CORP | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COMMON STOCK | 784635104 |
| CUK | CARNIVAL PLC SPONS ADR | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 14365C103 |
| — | GEMALTO SPONS ADR | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 36863N208 |
| — | SAFEWAY INC | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 786514208 |
| SNY | SANOFI SPONS ADR | 68 | $4,000 | 0.0% | $58.82 * | $53.28 | -3.3% | COMMON STOCK | 80105N105 |
| FRCB | FIRST REPUBLIC BANK | 110 | $4,000 | 0.0% | $36.36 * | $35.36 | +0.7% | COMMON STOCK | 33616C100 |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | 339 | $4,000 | 0.0% | $11.80 * | $14.95 | -13.6% | COMMON STOCK | 465562106 |
| TER | TERADYNE INC | 251 | $4,000 | 0.0% | $15.94 | $15.29 | +5.8% | COMMON STOCK | 880770102 |
| — | STERLITE INDS INDIA SPONS ADR | 603 | $4,000 | 0.0% | $6.63 | $6.63 | — | COMMON STOCK | 859737207 |
| SJM | JM SMUCKER CO/THE-NEW | 34 | $4,000 | 0.0% | $117.65 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 26 | $4,000 | 0.0% | $153.85 * | $88.80 | -7.1% | COMMON STOCK | 828806109 |
| TELNY | TELENOR ASA SPONS ADR | 61 | $4,000 | 0.0% | $65.57 * | $64.93 | -8.3% | COMMON STOCK | 87944W105 |
| BIGGQ | BIG LOTS INC | 113 | $4,000 | 0.0% | $35.40 * | $26.62 | 0.0% | COMMON STOCK | 089302103 |
| A | AGILENT TECHNOLOGIES INC | 88 | $4,000 | 0.0% | $45.45 * | $27.97 | -1.3% | COMMON STOCK | 00846U101 |
| — | AIXTRON SE ADR | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 009606104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 135 | $4,000 | 0.0% | $29.63 * | $26.04 | -6.3% | COMMON STOCK | 01741R102 |
| CPA | COPA HOLDINGS SA | 33 | $4,000 | 0.0% | $121.21 * | $87.82 | +2.6% | COMMON STOCK | P31076105 |
| — | RED HAT INC | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COMMON STOCK | 756577102 |
| GRFS | GRIFOLS S.A. SPONS ADR | 137 | $4,000 | 0.0% | $29.20 * | $28.10 | +1.4% | COMMON STOCK | 398438408 |
| — | BARRICK GOLD CORP | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COMMON STOCK | 067901108 |
| BCS | BARCLAYS PLC ADR | 245 | $4,000 | 0.0% | $16.33 * | $18.52 | -7.6% | COMMON STOCK | 06738E204 |
| PKG | PACKAGING CORP OF AMERICA | 73 | $4,000 | 0.0% | $54.79 * | $32.81 | +3.6% | COMMON STOCK | 695156109 |
| — | EGSHARES INDIA SMALL CAP ETF | 345 | $4,000 | 0.0% | $11.59 | $11.59 | — | OTHER | 268461811 |
| — | MEDTRONIC INC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 585055106 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 108 | $4,000 | 0.0% | $37.04 | $36.13 | +2.1% | COMMON STOCK | 653656108 |
| MU | MICRON TECHNOLOGY INC | 275 | $4,000 | 0.0% | $14.55 * | $10.81 | +29.3% | COMMON STOCK | 595112103 |
| DBSDY | DBS GROUP HLDGS LTD SPONSD ADR | 75 | $4,000 | 0.0% | $53.33 * | $52.56 | -6.9% | COMMON STOCK | 23304Y100 |
| — | MOLEX INC | 127 | $4,000 | 0.0% | $31.50 | $31.50 | — | COMMON STOCK | 608554101 |
| — | OVERSEA-CHINESE BANKING CORP | 558 | $4,000 | 0.0% | $7.17 | $7.17 | — | COMMON STOCK | B0F9V20 |
| HENOY | HENKEL AG & CO KGAA SPONS ADR | 44 | $4,000 | 0.0% | $90.91 * | $96.41 | -2.6% | COMMON STOCK | 42550U208 |
| — | WESTPAC BKG CORP SPONS ADR | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 961214301 |
| — | VIACOM INC CL A | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COMMON STOCK | 92553P102 |
| — | RIVERBED TECHNOLOGY | 231 | $4,000 | 0.0% | $17.32 | $17.32 | — | COMMON STOCK | 768573107 |
| — | DRESSER-RAND GRO | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 261608103 |
| — | ENDO HEALTH SOLUTIONS INC | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 29264F205 |
| AXAHY | AXA ADR | 216 | $4,000 | 0.0% | $18.52 * | $18.99 | +3.7% | COMMON STOCK | 054536107 |
| WDS | WOODSIDE PETROLEUM SPONS ADR | 91 | $3,000 | 0.0% | $32.97 * | $35.98 | -10.3% | COMMON STOCK | 980228308 |
| IBN | ICICI BK LTD SPONS ADR | 84 | $3,000 | 0.0% | $35.71 * | $43.54 | -12.2% | COMMON STOCK | 45104G104 |
| EXPD | EXPEDITORS INTL WASH INC | 86 | $3,000 | 0.0% | $34.88 * | $31.69 | +2.1% | COMMON STOCK | 302130109 |
| E | ENI SPA SPONS ADR | 64 | $3,000 | 0.0% | $46.88 * | $45.85 | -10.5% | COMMON STOCK | 26874R108 |
| — | HOLCIM LTD UNSPONS ADR | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COMMON STOCK | 434741203 |
| HUN | HUNTSMAN CORP | 184 | $3,000 | 0.0% | $16.30 | $18.29 | -9.5% | COMMON STOCK | 447011107 |
| — | DR PEPPER SNAPPLE GROUP INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COMMON STOCK | 26138E109 |
| — | JOY GLOBAL INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 481165108 |
| CMS | CMS ENERGY CORP | 116 | $3,000 | 0.0% | $25.86 * | $19.06 | -2.9% | COMMON STOCK | 125896100 |
| SDVKY | SANDVIK AB ADR | 264 | $3,000 | 0.0% | $11.36 * | $14.06 | -14.4% | COMMON STOCK | 800212201 |
| IFF | INTERNATIONAL FLAVORS & FRAGRAN | 45 | $3,000 | 0.0% | $66.67 * | $58.18 | -3.1% | COMMON STOCK | 459506101 |
| LVMUY | LVMH MOET HENNESSY LOUIS UNSPON | 88 | $3,000 | 0.0% | $34.09 * | $34.26 | -5.4% | COMMON STOCK | 502441306 |
| — | FOREST LABS INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 345838106 |
| — | SBERBANK RUSSIA SPONS ADR | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 80585Y308 |
| KMT | KENNAMETAL INC | 87 | $3,000 | 0.0% | $34.48 * | $28.75 | -2.7% | COMMON STOCK | 489170100 |
| FSNUY | FRESENIUS SE & CO KGAA SPONS AD | 216 | $3,000 | 0.0% | $13.89 * | $15.54 | -0.7% | COMMON STOCK | 35804M105 |
| — | SPDR BARCLAYS CAPITAL HIGH YIEL | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | OTHER | 78464A417 |
| — | CONCHO RESOURCES | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 20605P101 |
| — | NABORS INDUSTRIES LTD | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | G6359F103 |
| DHI | D R HORTON INC | 129 | $3,000 | 0.0% | $23.26 * | $21.23 | -12.0% | COMMON STOCK | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50 | $3,000 | 0.0% | $60.00 * | $33.34 | +5.4% | COMMON STOCK | N53745100 |
| MITSY | MITSUI & CO LTD SPONS ADR | 11 | $3,000 | 0.0% | $272.73 * | $267.98 | -5.8% | COMMON STOCK | 606827202 |
| — | TESCO PLC ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 881575302 |
| MTNOY | MTN GROUP LTD SPONS ADR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 62474M108 |
| — | POLYCOM INC | 296 | $3,000 | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 73172K104 |
| — | OIL CO LUKOIL SPONS ADR | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 677862104 |
| — | ALCOA INC COM | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | COMMON STOCK | 013817101 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 250 | $3,000 | 0.0% | $12.00 * | $17.04 | -21.3% | COMMON STOCK | 71654V408 |
| NOK | NOKIA CORP SPNSD ADR | 700 | $3,000 | 0.0% | $4.29 * | $3.52 | +6.2% | COMMON STOCK | 654902204 |
| — | RECKITT BENCKISER GROUP SPONS A | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | COMMON STOCK | 756255204 |
| — | PERNOD RICARD SA UNSPONSORED AD | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COMMON STOCK | 714264207 |
| AAGIY | AIA GROUP LTD SPONS ADR | 201 | $3,000 | 0.0% | $14.93 * | $17.52 | -3.5% | COMMON STOCK | 001317205 |
| BAP | CREDICORP LIMITED | 15 | $2,000 | 0.0% | $133.33 * | $104.41 | -11.6% | COMMON STOCK | G2519Y108 |
| NVZMY | NOVOZYMES A/S SPONS ADR | 77 | $2,000 | 0.0% | $25.97 * | $34.64 | -7.3% | COMMON STOCK | 670108109 |
| BALL | BALL CORP | 39 | $2,000 | 0.0% | $51.28 * | $19.77 | -7.4% | COMMON STOCK | 058498106 |
| MAR | MARRIOTT INTERNATIONAL INC | 42 | $2,000 | 0.0% | $47.62 * | $36.65 | -3.1% | COMMON STOCK | 571903202 |
| — | TALISMAN ENERGY INC | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COMMON STOCK | 87425E103 |
| AEM | AGNICO EAGLE MINES LTD | 73 | $2,000 | 0.0% | $27.40 * | $25.33 | -12.4% | COMMON STOCK | 008474108 |
| SWGAY | SWATCH GROUP AG UNSPONS ADR | 75 | $2,000 | 0.0% | $26.67 * | $28.75 | -4.9% | COMMON STOCK | 870123106 |
| SUBCY | SUBSEA 7 SA SPONS ADR | 130 | $2,000 | 0.0% | $15.38 * | $21.84 | -18.6% | COMMON STOCK | 864323100 |
| PCAR | PACCAR INC | 43 | $2,000 | 0.0% | $46.51 * | $21.67 | +3.9% | COMMON STOCK | 693718108 |
| WHR | WHIRLPOOL CORP | 20 | $2,000 | 0.0% | $100.00 * | $121.27 | -5.7% | COMMON STOCK | 963320106 |
| HST | HOST HOTELS & RESORTS, INC | 109 | $2,000 | 0.0% | $18.35 * | $10.74 | -3.8% | COMMON STOCK | 44107P104 |
| — | VOLKSWAGEN AG SPONS ADR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 928662303 |
| — | JSC MMC NORILSK NICKEL SPONS AD | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 46626D108 |
| — | JOHNSON CTLS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 478366107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 94 | $2,000 | 0.0% | $21.28 * | $11.01 | +5.6% | COMMON STOCK | 154760409 |
| — | SIC CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 784250995 |
| SONY | SONY CORP ADR | 69 | $1,000 | 0.0% | $14.49 * | $18.78 | +12.9% | COMMON STOCK | 835699307 |
| AEE | AMEREN CORP | 37 | $1,000 | 0.0% | $27.03 * | $23.26 | -0.6% | COMMON STOCK | 023608102 |
| RYN | RAYONIER INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 754907103 |
| — | DRYSHIPS INC | 765 | $1,000 | 0.0% | $1.31 | $1.31 | — | COMMON STOCK | Y2109Q101 |
| — | QUEEN VICTORIA PROPERTIES LTD | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74823A982 |