Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FI ENHANCED GLOBAL HIGH YIELD	11,772,806	$1.048B	2.7%	$89.00	—	COM	06742C152
LQD	ISHARES IBOXX INV CP BD	8,271,142	$940M	2.4%	$113.65	—	COM	464287242
JNJ	JOHNSON& JOHNSON	10,161,336	$872M	2.3%	$59.66	0.0%	COM	478160104
PFE	PFIZER INC	30,739,957	$861M	2.2%	$16.46	0.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	10,867,290	$812M	2.1%	$59.62	0.0%	COM	025816109
—	FI ENHANCED BIG CAP GROWTH	22,015,928	$760M	2.0%	$34.50	—	COM	90267L508
WFC	WELLS FARGO& CO NEW	18,259,480	$754M	2.0%	$27.36	0.0%	COM	949746101
—	GENERAL ELECTRIC CO	30,085,170	$698M	1.8%	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE& CO	13,089,070	$691M	1.8%	$36.24	0.0%	COM	46625H100
PEP	PEPSICO INC	8,309,235	$680M	1.8%	$56.00	0.0%	COM	713448108
AMZN	AMAZON COM INC	2,400,539	$667M	1.7%	$13.32	0.0%	COM	023135106
SNY	SANOFI ADR	12,808,861	$660M	1.7%	$51.51	—	COM	80105N105
CSCO	CISCO SYS INC	27,095,020	$659M	1.7%	$15.24	0.0%	COM	17275R102
HSBC	HSBC HLDGS PLC ADR	12,373,147	$642M	1.7%	$51.90	—	COM	404280406
V	VISA INC	3,440,630	$629M	1.6%	$40.02	0.0%	COM	92826C839
HD	HOME DEPOT INC	8,082,497	$626M	1.6%	$56.05	0.0%	COM	437076102
AAPL	APPLE INC	1,532,339	$608M	1.6%	$13.16	0.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,147,078	$601M	1.6%	$118.94	0.0%	COM	459200101
—	GOOGLE INC	677,832	$597M	1.5%	$880.37	—	COM	38259P508
MSFT	MICROSOFT CORP	17,205,857	$594M	1.5%	$26.70	0.0%	COM	594918104
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	18,294,442	$592M	1.5%	$32.37	—	COM	502441306
ORCL	ORACLE CORP	19,225,729	$590M	1.5%	$27.58	0.0%	COM	68389X105
PG	PROCTER& GAMBLE CO	7,597,300	$585M	1.5%	$55.00	0.0%	COM	742718109
NSRGY	NESTLE S A ADR	8,829,548	$578M	1.5%	$65.48	—	COM	641069406
—	GLAXOSMITHKLINE PLC ADR	11,148,275	$557M	1.4%	$49.97	—	COM	37733W105
QCOM	QUALCOMM INC	9,018,846	$551M	1.4%	$45.06	0.0%	COM	747525103
TM	TOYOTA MOTOR CORP ADR	4,530,323	$547M	1.4%	$120.66	—	COM	892331307
DIS	DISNEY WALT CO	8,336,362	$526M	1.4%	$56.11	0.0%	COM	254687106
MCD	MCDONALDS CORP	5,226,188	$517M	1.3%	$71.80	0.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	5,538,129	$515M	1.3%	$92.94	—	COM	913017109
PM	PHILIP MORRIS INTL INC	5,890,858	$510M	1.3%	$49.85	0.0%	COM	718172109
CMCSA	COMCAST CORP NEW CL A	11,800,988	$493M	1.3%	$15.62	0.0%	COM	20030N101
SAP	SAP AG ADR	6,231,568	$454M	1.2%	$72.83	—	COM	803054204
INTC	INTEL CORP	18,608,537	$451M	1.2%	$17.18	0.0%	COM	458140100
KO	COCA COLA CO	10,622,806	$426M	1.1%	$27.85	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	3,579,123	$424M	1.1%	$71.30	0.0%	COM	166764100
NVO	NOVO-NORDISK A S ADR	2,691,291	$417M	1.1%	$154.97	—	COM	670100205
XOM	EXXON MOBIL CORP	4,566,995	$413M	1.1%	$53.69	0.0%	COM	30231G102
NVS	NOVARTIS A G ADR	5,627,125	$398M	1.0%	$70.71	—	COM	66987V109
BHP	BHP BILLITON LTD ADR	6,713,473	$387M	1.0%	$57.66	—	COM	088606108
LRLCY	L OREAL CO ADR	11,703,650	$384M	1.0%	$32.82	—	COM	502117203
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,310,617	$371M	1.0%	$110.02	0.0%	COM	084670702
RY	ROYAL BK CDA MONTREAL QUE	6,303,702	$368M	1.0%	$59.71	0.0%	COM	780087102
BTI	BRITISH AMERN TOB PLC ADR	3,425,584	$353M	0.9%	$102.94	—	COM	110448107
—	COMPANHIA DE BEBIDAS DAS A ADR	9,374,418	$350M	0.9%	$37.35	—	COM	20441W203
SPSB	SPDR SERIES TRUST BARC SHT ETF	10,348,633	$317M	0.8%	$30.59	—	COM	78464A474
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	17,122,760	$314M	0.8%	$18.32	—	COM	874039100
—	FIIG EU EM	3,430,673	$300M	0.8%	$87.49	—	FUND	316845PJT
SLB	SCHLUMBERGER LTD	4,087,008	$293M	0.8%	$52.90	0.0%	COM	806857108
BASFY	BASF SE ADR	3,150,926	$281M	0.7%	$89.21	—	COM	055262505
BAC	BANK OF AMERICA CORPORATION	21,795,870	$280M	0.7%	$10.03	0.0%	COM	060505104
C	CITIGROUP INC	5,638,574	$270M	0.7%	$35.76	0.0%	COM	172967424
—	FI ENHANCED EUROPE 50 ETN	3,130,945	$268M	0.7%	$85.46	—	COM	06742C129
—	VODAFONE GROUP PLC NEW ADR	9,191,319	$264M	0.7%	$28.75	—	COM	92857W209
T	AT&T INC	6,384,290	$226M	0.6%	$11.40	0.0%	COM	00206R102
MBB	ISHARES MBS ETF	1,933,471	$203M	0.5%	$105.23	—	COM	464288588
—	CHINA MOBILE LIMITED ADR	3,827,916	$198M	0.5%	$51.77	—	COM	16941M109
HYG	ISHARES IBOXX HI YD ETF	1,669,572	$152M	0.4%	$90.88	—	COM	464288513
—	SPDR SERIES TRUST NUVN BRCLY M	6,587,970	$151M	0.4%	$22.86	—	COM	78464A458
HDB	HDFC BANK LTD ADR	3,893,409	$141M	0.4%	$36.24	—	COM	40415F101
—	CABELAS INC	2,004,534	$130M	0.3%	$64.76	—	COM	126804301
—	SVB FINL GROUP	1,476,154	$123M	0.3%	$83.32	—	COM	78486Q101
—	PAREXEL INTL CORP	2,649,794	$122M	0.3%	$45.97	—	COM	699462107
—	MAGNIT GDR	2,060,001	$118M	0.3%	$57.20	—	COM	559534PAT
VYX	NCR CORP NEW	3,506,952	$116M	0.3%	$18.55	0.0%	COM	62886E108
DPZ	DOMINOS PIZZA INC	1,874,850	$109M	0.3%	$48.45	0.0%	COM	25754A201
—	RYLAND GROUP INC	2,682,972	$108M	0.3%	$40.10	—	COM	783764103
—	FIIG EU SMID USD	851,486	$106M	0.3%	$124.55	—	FUND	316845RST
ASML	ASML HOLDING N V NYS	1,306,189	$103M	0.3%	$79.11	—	COM	N07059210
SBH	SALLY BEAUTY HLDGS INC	3,237,735	$101M	0.3%	$30.22	0.0%	COM	79546E104
—	FIFTH& PAC COS INC	4,482,136	$100M	0.3%	$22.34	—	COM	316645100
—	WADDELL& REED FINL INC	2,246,014	$97.7M	0.3%	$43.50	—	COM	930059100
EWBC	EAST WEST BANCORP INC	3,215,869	$88.44M	0.2%	$19.15	0.0%	COM	27579R104
VECO	VEECO INSTRS INC DEL	2,482,508	$87.91M	0.2%	$37.63	0.0%	COM	922417100
—	FEI CO	1,106,203	$80.78M	0.2%	$73.02	—	COM	30241L109
—	KANSAS CITY SOUTHERN	755,534	$80.06M	0.2%	$105.96	—	COM	485170302
—	SOTHEBYS	2,099,501	$79.59M	0.2%	$37.91	—	COM	835898107
INGR	INGREDION INC	1,190,564	$78.13M	0.2%	$70.28	0.0%	COM	457187102
SMG	SCOTTS MIRACLE GRO CO	1,594,248	$77.02M	0.2%	$29.98	0.0%	COM	810186106
—	FINISAR CORP	4,515,799	$76.54M	0.2%	$16.95	—	COM	31787A507
—	SAKS INC	5,501,158	$75.04M	0.2%	$13.64	—	COM	79377W108
—	PMC-SIERRA INC	11,800,365	$74.99M	0.2%	$6.35	—	COM	69344F106
—	COINSTAR INC	1,248,814	$73.28M	0.2%	$58.68	—	COM	19259P300
RJF	RAYMOND JAMES FINANCIAL INC	1,702,867	$73.19M	0.2%	$24.09	0.0%	COM	754730109
—	STERIS CORP	1,704,133	$73.07M	0.2%	$42.88	—	COM	859152100
SAM	BOSTON BEER INC	421,319	$71.89M	0.2%	$158.63	0.0%	COM	100557107
FANUY	FANUC CORPORATION ADR	2,966,699	$71.58M	0.2%	$24.13	—	COM	307305102
—	FAIRCHILD SEMICONDUCTOR INTL	5,113,192	$70.56M	0.2%	$13.80	—	COM	303726103
—	PERRIGO CO	580,562	$70.25M	0.2%	$121.00	—	COM	714290103
—	PROTECTIVE LIFE CORP	1,800,489	$69.16M	0.2%	$38.41	—	COM	743674103
ADDYY	ADIDAS AG ADR	1,270,662	$68.66M	0.2%	$54.03	—	COM	00687A107
—	SYNGENTA AG ADR	873,929	$68.04M	0.2%	$77.86	—	COM	87160A100
—	LUXOTTICA GROUP S P A ADR	1,322,847	$66.88M	0.2%	$50.56	—	COM	55068R202
—	FIRSTMERIT CORP	3,330,332	$66.71M	0.2%	$20.03	—	COM	337915102
DAR	DARLING INTL INC	3,522,743	$65.73M	0.2%	$18.50	0.0%	COM	237266101
—	WRIGHT MED GROUP INC	2,494,454	$65.38M	0.2%	$26.21	—	COM	98235T107
—	JARDEN CORP	1,475,824	$64.57M	0.2%	$43.75	—	COM	471109108
LECO	LINCOLN ELEC HLDGS INC	1,124,577	$64.41M	0.2%	$55.81	0.0%	COM	533900106
DBSDY	DBS GROUP HLDGS LTD ADR	1,311,673	$64.12M	0.2%	$48.88	—	COM	23304Y100
—	CAPITALSOURCE INC	6,783,570	$63.63M	0.2%	$9.38	—	COM	14055X102
—	SOVRAN SELF STORAGE INC	971,897	$62.97M	0.2%	$64.79	—	COM	84610H108
—	HILL ROM HLDGS INC	1,848,859	$62.27M	0.2%	$33.68	—	COM	431475102
WMMVY	WAL MART DE MEXICO S A B D ADR	2,216,219	$61.8M	0.2%	$27.88	—	COM	93114W107
BP	BP PLC ADR	1,471,125	$61.41M	0.2%	$41.74	—	COM	055622104
—	ANIXTER INTL INC	809,253	$61.35M	0.2%	$75.81	—	COM	035290105
OII	OCEANEERING INTL INC	847,083	$61.16M	0.2%	$69.83	0.0%	COM	675232102
—	TREEHOUSE FOODS INC	916,527	$60.07M	0.2%	$65.54	—	COM	89469A104
SNN	SMITH& NEPHEW PLC ADR	1,049,613	$58.87M	0.2%	$56.09	—	COM	83175M205
—	CYTEC INDS INC	801,717	$58.73M	0.2%	$73.25	—	COM	232820100
VSH	VISHAY INTERTECHNOLOGY INC	4,193,747	$58.25M	0.2%	$10.89	0.0%	COM	928298108
—	SUSQUEHANNA BANCSHARES INC PA	4,523,416	$58.13M	0.2%	$12.85	—	COM	869099101
HP	HELMERICH& PAYNE INC	925,825	$57.82M	0.2%	$61.57	0.0%	COM	423452101
—	JANUS CAP GROUP INC	6,647,091	$56.57M	0.1%	$8.51	—	COM	47102X105
HSIC	SCHEIN HENRY INC	589,899	$56.48M	0.1%	$36.66	0.0%	COM	806407102
—	OMNIVISION TECHNOLOGIES INC	3,027,066	$56.45M	0.1%	$18.65	—	COM	682128103
RHHBY	ROCHE HLDG LTD ADR	905,902	$56.25M	0.1%	$62.09	—	COM	771195104
—	TATA MTRS LTD ADR	2,357,896	$55.27M	0.1%	$23.44	—	COM	876568502
MUFG	MITSUBISHI UFJ FINL GROUP ADR	8,659,392	$53.77M	0.1%	$6.21	—	COM	606822104
SCHYY	SANDS CHINA LTD ADR	1,134,893	$53.48M	0.1%	$47.12	—	COM	80007R105
MRK	MERCK& CO INC NEW	1,150,694	$53.45M	0.1%	$30.02	0.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	1,037,368	$53.19M	0.1%	$36.21	0.0%	COM	375558103
DANOY	DANONE ADR	3,545,700	$53.15M	0.1%	$14.99	—	COM	23636T100
MSM	MSC INDL DIRECT INC	684,380	$53.01M	0.1%	$80.58	0.0%	COM	553530106
—	SENIOR HSG PPTYS TR	2,004,953	$51.99M	0.1%	$25.93	—	COM	81721M109
GBCI	GLACIER BANCORP INC NEW	2,334,985	$51.81M	0.1%	$12.75	0.0%	COM	37637Q105
—	CNOOC LTD ADR	309,244	$51.79M	0.1%	$167.48	—	COM	126132109
TCEHY	TENCENT HLDGS LTD ADR	1,299,267	$50.96M	0.1%	$39.22	—	COM	88032Q109
—	ELIZABETH ARDEN INC	1,107,529	$49.88M	0.1%	$45.04	—	COM	28660G106
VZ	VERIZON COMMUNICATIONS INC	969,398	$48.8M	0.1%	$27.04	0.0%	COM	92343V104
RDY	DR REDDYS LABS LTD ADR	1,283,605	$48.55M	0.1%	$37.82	—	COM	256135203
—	LAZARD LTD	1,504,688	$48.38M	0.1%	$32.15	—	COM	G54050102
—	BIOMED REALTY TRUST INC	2,348,800	$47.52M	0.1%	$20.23	—	COM	09063H107
ABBV	ABBVIE INC	1,147,117	$47.42M	0.1%	$26.55	0.0%	COM	00287Y109
—	MEREDITH CORP	980,275	$46.76M	0.1%	$47.70	—	COM	589433101
—	ASCENA RETAIL GROUP INC	2,670,220	$46.59M	0.1%	$17.45	—	COM	04351G101
WST	WEST PHARMACEUTICAL SVSC INC	659,489	$46.34M	0.1%	$30.93	0.0%	COM	955306105
LNVGY	LENOVO GROUP LTD ADR	2,539,350	$46.03M	0.1%	$18.13	—	COM	526250105
MAA	MID-AMER APT CMNTYS INC	676,162	$45.82M	0.1%	$43.70	0.0%	COM	59522J103
TTC	TORO CO	1,008,017	$45.77M	0.1%	$23.03	0.0%	COM	891092108
WBS	WEBSTER FINL CORP CONN	1,767,134	$45.38M	0.1%	$23.57	0.0%	COM	947890109
PUK	PRUDENTIAL PLC ADR	1,371,056	$44.86M	0.1%	$32.72	—	COM	74435K204
—	TRIQUINT SEMICONDUCTOR INC	6,439,712	$44.63M	0.1%	$6.93	—	COM	89674K103
PBH	PRESTIGE BRANDS HLDGS INC	1,491,250	$43.45M	0.1%	$28.19	0.0%	COM	74112D101
WABC	WESTAMERICA BANCORPORATION	949,148	$43.37M	0.1%	$29.77	0.0%	COM	957090103
—	HARRIS TEETER SUPERMARKETS INC	912,006	$42.74M	0.1%	$46.86	—	COM	414585109
BKRKY	PT BK RAKYAT ADR	2,708,695	$42.3M	0.1%	$15.62	—	COM	69366X100
—	CIELO S A ADR	1,670,462	$42.28M	0.1%	$25.31	—	COM	171778202
—	TECHNIP NEW ADR	1,613,137	$40.89M	0.1%	$25.35	—	COM	878546209
NNN	NATIONAL RETAIL PPTYS INC	1,184,674	$40.75M	0.1%	$34.40	—	COM	637417106
EMBJ	EMBRAER S A ADR	1,100,884	$40.61M	0.1%	$36.89	—	COM	29082A107
—	STILLWATER MNG CO	3,768,580	$40.48M	0.1%	$10.74	—	COM	86074Q102
BAP	CREDICORP LTD	314,790	$40.27M	0.1%	$104.41	0.0%	COM	G2519Y108
TDY	TELEDYNE TECHNOLOGIES INC	520,472	$40.26M	0.1%	$76.20	0.0%	COM	879360105
RRX	REGAL BELOIT CORP	619,792	$40.19M	0.1%	$69.87	0.0%	COM	758750103
CX	CEMEX SAB DE CV ADR	3,761,325	$39.8M	0.1%	$10.58	—	COM	151290889
BIO	BIO RAD LABS INC	353,856	$39.7M	0.1%	$117.30	0.0%	COM	090572207
—	SBERBANK OF RUSSIA SPON ADR	3,438,436	$39.16M	0.1%	$11.39	—	COM	999311ACT
—	EXPRESS SCRIPTS HLDG CO	614,761	$37.95M	0.1%	$61.74	—	COM	30219G108
MLI	MUELLER INDS INC	747,957	$37.72M	0.1%	$10.20	0.0%	COM	624756102
MO	ALTRIA GROUP INC	1,074,827	$37.61M	0.1%	$16.28	0.0%	COM	02209S103
—	COLONIAL PPTYS TR	1,554,924	$37.51M	0.1%	$24.12	—	COM	195872106
—	DUPONT FABROS TECHNOLOGY INC	1,548,630	$37.4M	0.1%	$24.15	—	COM	26613Q106
—	COMMONWEALTH BANK OF AUSTR ADR	196,000	$37.23M	0.1%	$189.97	—	COM	202712105
POOL	POOL CORPORATION	696,985	$36.53M	0.1%	$43.50	0.0%	COM	73278L105
NTGR	NETGEAR INC	1,191,439	$36.39M	0.1%	$19.52	0.0%	COM	64111Q104
—	DRIL-QUIP INC	395,472	$35.71M	0.1%	$90.29	—	COM	262037104
PNGAY	PING AN INS GROUP CO CHINA ADR	2,582,310	$34.76M	0.1%	$13.46	—	COM	72341E304
SF	STIFEL FINL CORP	973,736	$34.73M	0.1%	$20.11	0.0%	COM	860630102
—	MENTOR GRAPHICS CORP	1,770,973	$34.62M	0.1%	$19.55	—	COM	587200106
—	EDUCATION RLTY TR INC	3,335,601	$34.12M	0.1%	$10.23	—	COM	28140H104
IDA	IDACORP INC	682,387	$32.59M	0.1%	$48.08	0.0%	COM	451107106
—	CIPLA GDR	4,774,626	$31.43M	0.1%	$6.58	—	COM	999ABBBDT
VRE	MACK CALI RLTY CORP	1,273,475	$31.19M	0.1%	$24.49	—	COM	554489104
EC	ECOPETROL S A ADR	740,529	$31.15M	0.1%	$42.06	—	COM	279158109
PB	PROSPERITY BANCSHARES INC	589,968	$30.55M	0.1%	$34.46	0.0%	COM	743606105
AKR	ACADIA RLTY TR	1,227,561	$30.31M	0.1%	$24.69	—	COM	004239109
TV	GRUPO TELEVISA SA ADR	1,211,500	$30.09M	0.1%	$24.84	—	COM	40049J206
TCBI	TEXAS CAPITAL BANCSHARES INC	674,750	$29.93M	0.1%	$42.69	0.0%	COM	88224Q107
INFY	INFOSYS LTD ADR	719,035	$29.62M	0.1%	$41.19	—	COM	456788108
—	ROSNEFT OJSC GDR EACH REPR 1 O	4,323,431	$29.62M	0.1%	$6.85	—	COM	999909CBT
CFFN	CAPITOL FED FINL INC	2,432,646	$29.54M	0.1%	$5.11	0.0%	COM	14057J101
BBD	BANCO BRADESCO S A ADR	2,198,614	$28.6M	0.1%	$13.01	—	COM	059460303
—	TRIUMPH GROUP INC NEW	359,881	$28.48M	0.1%	$79.15	—	COM	896818101
WMT	WAL-MART STORES INC	380,523	$28.34M	0.1%	$19.98	0.0%	COM	931142103
—	TECH DATA CORP	580,258	$27.32M	0.1%	$47.09	—	COM	878237106
PLXS	PLEXUS CORP	912,751	$27.28M	0.1%	$27.78	0.0%	COM	729132100
EBAY	EBAY INC	524,926	$27.15M	0.1%	$20.18	0.0%	COM	278642103
AVA	AVISTA CORP	1,000,005	$27.02M	0.1%	$16.44	0.0%	COM	05379B107
—	ADVANCED SEMICONDUCTOR ENG ADR	6,474,476	$26.29M	0.1%	$4.06	—	COM	00756M404
PEGA	PEGASYSTEMS INC	754,655	$24.99M	0.1%	$7.38	0.0%	COM	705573103
—	SAMSUNG ELECTRONIC GDR REP 1/2	42,380	$24.71M	0.1%	$583.01	—	COM	796050AAT
UNFI	UNITED NAT FOODS INC	438,595	$23.68M	0.1%	$51.91	0.0%	COM	911163103
BIDU	BAIDU INC ADR	244,527	$23.13M	0.1%	$94.60	—	COM	056752108
CNI	CANADIAN NATL RY CO	236,561	$23.01M	0.1%	$39.40	0.0%	COM	136375102
IART	INTEGRA LIFESCIENCES HLDGS CP	606,415	$22.21M	0.1%	$16.21	0.0%	COM	457985208
EXR	EXTRA SPACE STORAGE INC	517,272	$21.69M	0.1%	$26.60	0.0%	COM	30225T102
PII	POLARIS INDS INC	225,875	$21.46M	0.1%	$90.50	0.0%	COM	731068102
GCO	GENESCO INC	318,669	$21.35M	0.1%	$64.31	0.0%	COM	371532102
CDP	CORPORATE OFFICE PPTYS TR	835,008	$21.29M	0.1%	$25.50	—	COM	22002T108
RVTY	PERKINELMER INC	638,685	$20.76M	0.1%	$31.21	0.0%	COM	714046109
—	CLECO CORP NEW	427,908	$19.87M	0.1%	$46.43	—	COM	12561W105
EFA	ISHARES MSCI EAFE ETF	340,681	$19.52M	0.1%	$57.30	—	COM	464287465
BSAC	BANCO SANTANDER CHILE NEW ADR	759,370	$18.57M	0.0%	$24.45	—	COM	05965X109
SGI	TEMPUR SEALY INTL INC	412,635	$18.11M	0.0%	$11.36	0.0%	COM	88023U101
TER	TERADYNE INC	967,271	$17M	0.0%	$15.29	0.0%	COM	880770102
MKSI	MKS INSTRUMENT INC	630,999	$16.75M	0.0%	$23.45	0.0%	COM	55306N104
—	GREENHILL& CO INC	357,937	$16.37M	0.0%	$45.74	—	COM	395259104
—	SAPIENT CORP	1,205,745	$15.75M	0.0%	$13.06	—	COM	803062108
EXPE	EXPEDIA INC DEL	253,130	$15.23M	0.0%	$55.04	0.0%	COM	30212P303
WY	WEYERHAEUSER CO	532,837	$15.18M	0.0%	$18.73	0.0%	COM	962166104
KR	KROGER CO	436,835	$15.09M	0.0%	$13.44	0.0%	COM	501044101
MA	MASTERCARD INC	26,025	$14.95M	0.0%	$51.54	0.0%	COM	57636Q104
AMP	AMERIPRISE FINL INC	184,488	$14.92M	0.0%	$59.57	0.0%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	258,089	$14.41M	0.0%	$38.92	0.0%	COM	03073E105
EFX	EQUIFAX INC	237,543	$14M	0.0%	$53.06	0.0%	COM	294429105
TOL	TOLL BROTHERS INC	427,272	$13.94M	0.0%	$33.80	0.0%	COM	889478103
—	ST JUDE MED INC	304,013	$13.87M	0.0%	$45.63	—	COM	790849103
OMC	OMNICOM GROUP INC	217,792	$13.69M	0.0%	$40.69	0.0%	COM	681919106
TROW	PRICE T ROWE GROUP INC	182,894	$13.39M	0.0%	$47.69	0.0%	COM	74144T108
ZBH	ZIMMER HLDGS INC	177,935	$13.33M	0.0%	$67.30	0.0%	COM	98956P102
—	AVON PRODS INC	624,609	$13.14M	0.0%	$21.03	—	COM	054303102
—	PURISIMA FDS TOTAL RETURN	633,894	$13.13M	0.0%	$20.72	—	FUND	746277102
PCH	POTLATCH CORP NEW	320,665	$12.97M	0.0%	$40.44	—	COM	737630103
—	SANDISK CORP	211,092	$12.9M	0.0%	$61.10	—	COM	80004C101
GGB	GERDAU S A ADR	2,248,905	$12.84M	0.0%	$5.71	—	COM	373737105
—	TATA GLOBAL BEVERA GDS-REP 1 O	5,657,045	$12.77M	0.0%	$2.26	—	COM	999AA057T
FIS	FIDELITY NATL INFORMATION SVCS	291,345	$12.48M	0.0%	$34.36	0.0%	COM	31620M106
CPB	CAMPBELL SOUP CO	276,052	$12.36M	0.0%	$30.86	0.0%	COM	134429109
—	DISCOVERY COMMUNICATNS NEW	157,673	$12.18M	0.0%	$77.24	—	COM	25470F104
—	TURKIYE GARANTI BANKASI ADS (R	2,757,215	$12.04M	0.0%	$4.37	—	COM	999F289CT
—	POWERSHARES QQQ TRUST UNIT SER	166,676	$11.88M	0.0%	$71.27	—	COM	73935A104
—	STARWOOD HOTELS&RESORTS WRLDWD	183,860	$11.62M	0.0%	$63.19	—	COM	85590A401
SHY	ISHARES 1-3 YR TREAS BD	136,309	$11.49M	0.0%	$84.28	—	COM	464287457
—	NORTHWEST NAT GAS CO	268,897	$11.42M	0.0%	$42.48	—	COM	667655104
—	VALE S A ADR	920,541	$11.19M	0.0%	$12.16	—	COM	91912E204
—	DR PEPPER SNAPPLE GROUP INC	241,404	$11.09M	0.0%	$45.93	—	COM	26138E109
—	RYDEX ETF TRST GUG RUSS TOP 50	95,066	$10.81M	0.0%	$113.76	—	COM	78355W205
KLAC	KLA-TENCOR CORP	188,981	$10.53M	0.0%	$33.95	0.0%	COM	482480100
ESS	ESSEX PPTY TR INC	65,895	$10.47M	0.0%	$105.05	0.0%	COM	297178105
PLD	PROLOGIS INC	276,295	$10.42M	0.0%	$27.85	0.0%	COM	74340W103
G	GENPACT LIMITED	521,240	$10.05M	0.0%	$17.18	0.0%	COM	G3922B107
PGR	PROGRESSIVE CORP OHIO	388,760	$9.882M	0.0%	$17.04	0.0%	COM	743315103
ROK	ROCKWELL AUTOMATION INC	118,746	$9.873M	0.0%	$67.20	0.0%	COM	773903109
ROST	ROSS STORES INC	152,068	$9.856M	0.0%	$28.26	0.0%	COM	778296103
—	BEACON ROOFING SUPPLY INC	259,000	$9.811M	0.0%	$37.88	—	COM	073685109
—	COMPANHIA BRASILEIRA DE DI ADR	213,250	$9.694M	0.0%	$45.46	—	COM	20440T201
—	JUNIPER NETWORKS INC	500,348	$9.662M	0.0%	$19.31	—	COM	48203R104
MTB	M& T BK CORP	85,789	$9.587M	0.0%	$72.91	0.0%	COM	55261F104
—	NUVASIVE INC	376,900	$9.343M	0.0%	$24.79	—	COM	670704105
—	HON HAI PRECISION GDR GDR	1,900,771	$9.257M	0.0%	$4.87	—	COM	4380929AT
—	TORCHMARK CORP	142,036	$9.252M	0.0%	$65.14	—	COM	891027104
BWA	BORGWARNER INC	107,137	$9.23M	0.0%	$29.44	0.0%	COM	099724106
SNPS	SYNOPSYS INC	256,860	$9.183M	0.0%	$35.52	0.0%	COM	871607107
CVS	CVS CAREMARK CORPORATION	158,684	$9.074M	0.0%	$41.44	0.0%	COM	126650100
IGSB	ISHARES 1-3 YR CRED BD	86,212	$9.055M	0.0%	$105.03	—	COM	464288646
BAYRY	BAYER A G ADR	84,456	$8.994M	0.0%	$106.49	—	COM	072730302
CINF	CINCINNATI FINL CORP	192,445	$8.837M	0.0%	$32.92	0.0%	COM	172062101
NTRS	NORTHERN TR CORP	151,560	$8.775M	0.0%	$40.35	0.0%	COM	665859104
XLV	SELECT SECTOR SPDR TR HEALTHCA	176,016	$8.38M	0.0%	$47.61	—	COM	81369Y209
OC	OWENS CORNING NEW	213,985	$8.363M	0.0%	$41.69	0.0%	COM	690742101
KXI	ISHARES GLB CONSMR STAPL	104,616	$8.346M	0.0%	$79.78	—	COM	464288737
UNM	UNUM GROUP	271,925	$7.986M	0.0%	$27.85	0.0%	COM	91529Y106
VLO	VALERO ENERGY CORP NEW	226,688	$7.882M	0.0%	$24.01	0.0%	COM	91913Y100
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	873,177	$7.711M	0.0%	$8.83	—	COM	204319107
—	ARM HLDGS PLC ADR	212,243	$7.69M	0.0%	$36.23	—	COM	042068106
MAT	MATTEL INC	169,630	$7.686M	0.0%	$44.76	0.0%	COM	577081102
—	CA INC	267,596	$7.659M	0.0%	$28.62	—	COM	12673P105
HOG	HARLEY DAVIDSON INC	139,314	$7.637M	0.0%	$54.04	0.0%	COM	412822108
HAIN	HAIN CELESTIAL GROUP INC	115,864	$7.532M	0.0%	$32.22	0.0%	COM	405217100
XLY	SELECT SECTOR SPDR TR CONS DIS	129,516	$7.305M	0.0%	$56.40	—	COM	81369Y407
—	ROYAL DUTCH SHELL PLC ADR	113,853	$7.264M	0.0%	$63.80	—	COM	780259206
WPP	WPP PLC NEW ADR	85,035	$7.261M	0.0%	$85.39	—	COM	92937A102
XLF	SELECT SECTOR SPDR TR FINL	371,815	$7.23M	0.0%	$19.45	—	COM	81369Y605
—	FMC TECHNOLOGIES INC	129,385	$7.204M	0.0%	$55.68	—	COM	30249U101
HAE	HAEMONETICS CORP	169,245	$6.998M	0.0%	$40.49	0.0%	COM	405024100
SIEGY	SIEMENS A G ADR	68,813	$6.971M	0.0%	$101.30	—	COM	826197501
—	ENERGIZER HLDGS INC	69,300	$6.965M	0.0%	$100.51	—	COM	29266R108
—	LSI CORPORATION	960,123	$6.855M	0.0%	$7.14	—	COM	502161102
—	FIRST MIDWEST BANCORP DEL	498,914	$6.845M	0.0%	$13.72	—	COM	320867104
CF	CF INDS HLDGS INC	39,832	$6.831M	0.0%	$26.73	0.0%	COM	125269100
OSIS	OSI SYSTEMS INC	106,010	$6.829M	0.0%	$58.30	0.0%	COM	671044105
—	COOPER COS INC	57,250	$6.816M	0.0%	$119.06	—	COM	216648402
—	SHFL ENTMT INC	384,300	$6.806M	0.0%	$17.71	—	COM	78423R105
IPGP	IPG PHOTONICS CORP	110,985	$6.74M	0.0%	$61.08	0.0%	COM	44980X109
PVH	PVH CORP	53,376	$6.675M	0.0%	$112.68	0.0%	COM	693656100
IXN	ISHARES GLOBAL TECH	95,489	$6.665M	0.0%	$69.80	—	COM	464287291
FICO	FAIR ISAAC CORP	138,510	$6.348M	0.0%	$46.20	0.0%	COM	303250104
—	CITY NATL CORP	99,627	$6.313M	0.0%	$63.37	—	COM	178566105
—	LIBERTY PPTY TR	170,165	$6.289M	0.0%	$36.96	—	COM	531172104
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	69,409	$6.265M	0.0%	$90.26	—	COM	03524A108
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	98,020	$6.207M	0.0%	$63.32	—	COM	202712600
SPY	SPDR S&P 500 ETF TR TR UNIT	37,253	$5.976M	0.0%	$160.42	—	COM	78462F103
JJSF	J& J SNACK FOODS CORP	75,325	$5.86M	0.0%	$61.94	0.0%	COM	466032109
DEO	DIAGEO P L C ADR	50,909	$5.852M	0.0%	$114.95	—	COM	25243Q205
DASTY	DASSAULT SYS S A ADR	47,549	$5.809M	0.0%	$122.17	—	COM	237545108
SSREY	SWISS RE LTD ADR	76,689	$5.698M	0.0%	$74.30	—	COM	870886108
TD	TORONTO DOMINION BK ONT	70,699	$5.682M	0.0%	$40.27	0.0%	COM	891160509
EBS	EMERGENT BIOSOLUTIONS INC	393,595	$5.676M	0.0%	$14.48	0.0%	COM	29089Q105
UGP	ULTRAPAR PARTICIPACOES S A ADR	236,420	$5.66M	0.0%	$23.94	—	COM	90400P101
—	SIGMA ALDRICH CORP	68,874	$5.539M	0.0%	$80.42	—	COM	826552101
MOV	MOVADO GROUP INC	157,198	$5.318M	0.0%	$32.63	0.0%	COM	624580106
NUE	NUCOR CORP	116,761	$5.058M	0.0%	$32.41	0.0%	COM	670346105
EJPRY	EAST JAPAN RAILWAY CO ADR	384,586	$4.975M	0.0%	$12.94	—	COM	273202101
—	JDS UNIPHASE CORP	345,322	$4.969M	0.0%	$14.39	—	COM	46612J507
ZD	J2 GLOBAL INC	116,275	$4.943M	0.0%	$34.95	0.0%	COM	48123V102
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	56,530	$4.861M	0.0%	$85.99	—	COM	775781206
ERIC	ERICSSON ADR	425,551	$4.8M	0.0%	$11.28	—	COM	294821608
RIO	RIO TINTO PLC ADR	104,670	$4.3M	0.0%	$41.08	—	COM	767204100
—	RECKITT BENCKISER PLC ADR	302,192	$4.261M	0.0%	$14.10	—	COM	756255204
LFUS	LITTELFUSE INC	55,425	$4.135M	0.0%	$70.35	0.0%	COM	537008104
—	BAYERISCHE MOTOREN WERKE A ADR	139,376	$4.057M	0.0%	$29.11	—	COM	072743206
SAN	BANCO SANTANDER SA ADR	616,088	$3.986M	0.0%	$6.47	—	COM	05964H105
CPT	CAMDEN PPTY TR	57,120	$3.949M	0.0%	$42.93	0.0%	COM	133131102
—	TRW AUTOMOTIVE HLDGS CORP	58,900	$3.913M	0.0%	$66.43	—	COM	87264S106
JBL	JABIL CIRCUIT INC	189,895	$3.87M	0.0%	$16.76	0.0%	COM	466313103
—	TIBCO SOFTWARE INC	164,772	$3.527M	0.0%	$21.41	—	COM	88632Q103
—	NTT DOCOMO INC ADR	223,340	$3.495M	0.0%	$15.65	—	COM	62942M201
PRGS	PROGRESS SOFTWARE CORP	150,500	$3.463M	0.0%	$22.55	0.0%	COM	743312100
AMG	AFFILIATED MANAGERS GROUP	20,875	$3.422M	0.0%	$153.14	0.0%	COM	008252108
NSANY	NISSAN MOTORS ADR	164,490	$3.328M	0.0%	$20.23	—	COM	654744408
NABZY	NATIONAL AUSTRALIA BK LTD ADR	116,517	$3.165M	0.0%	$27.16	—	COM	632525408
COLM	COLUMBIA SPORTSWEAR CO	46,400	$2.907M	0.0%	$25.64	0.0%	COM	198516106
CNMD	CONMED CORP	91,400	$2.855M	0.0%	$27.74	0.0%	COM	207410101
HOLX	HOLOGIC INC	143,251	$2.765M	0.0%	$20.89	0.0%	COM	436440101
WMK	WEIS MKTS INC	61,350	$2.765M	0.0%	$31.18	0.0%	COM	948849104
—	WEINGARTEN RLTY INVS	89,425	$2.752M	0.0%	$30.77	—	COM	948741103
DHI	D R HORTON INC	125,800	$2.677M	0.0%	$21.23	0.0%	COM	23331A109
—	SK HYNIX INC 144A GDR	96,865	$2.646M	0.0%	$27.32	—	COM	9992921AT
BA	BOEING CO	21,963	$2.25M	0.0%	$80.37	0.0%	COM	097023105
—	WHOLE FOODS MKT INC	43,134	$2.221M	0.0%	$51.49	—	COM	966837106
CHKP	CHECK POINT SOFTWARE TECH LTD	44,430	$2.207M	0.0%	$48.11	0.0%	COM	M22465104
MXI	ISHARES GLOBAL MATERIALS	41,388	$2.201M	0.0%	$53.18	—	COM	464288695
—	CABLEVISION SYS CORP	128,030	$2.153M	0.0%	$16.82	—	COM	12686C109
—	HOLLYFRONTIER CORP	50,230	$2.149M	0.0%	$42.78	—	COM	436106108
IXP	ISHARES GLOBAL TELECOM	33,209	$1.972M	0.0%	$59.38	—	COM	464287275
IDCBY	INDUSTRIAL& COML BK CHINA ADR	150,665	$1.9M	0.0%	$12.61	—	COM	455807107
PPERY	PT BK MANDIRI PERSERO TBK ADR	209,405	$1.899M	0.0%	$9.07	—	COM	69367U105
—	GULFMARK OFFSHORE INC	41,900	$1.889M	0.0%	$45.08	—	COM	402629208
RSG	REPUBLIC SVCS INC	49,125	$1.667M	0.0%	$26.37	0.0%	COM	760759100
TKGBY	TURKIYE GARANTI BANKASI A ADR	380,544	$1.661M	0.0%	$4.36	—	COM	900148701
HMN	HORACE MANN EDUCATORS CORP NEW	65,925	$1.607M	0.0%	$23.24	0.0%	COM	440327104
FLR	FLUOR CORP NEW	27,071	$1.606M	0.0%	$53.56	0.0%	COM	343412102
IWN	ISHARES RUS 2000 VALUE	18,288	$1.571M	0.0%	$85.90	—	COM	464287630
—	ANADARKO PETE CORP	17,079	$1.468M	0.0%	$85.95	—	COM	032511107
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	14,835	$1.465M	0.0%	$98.75	—	COM	9998E18CT
—	AMERICAN CAMPUS CMNTYS INC	35,750	$1.454M	0.0%	$40.67	—	COM	024835100
ETN	EATON CORP PLC	21,614	$1.422M	0.0%	$46.59	0.0%	COM	G29183103
—	E M C CORP MASS	57,407	$1.356M	0.0%	$23.62	—	COM	268648102
BRK/A	BERKSHIRE HATHAWAY INC CL A	8	$1.349M	0.0%	$165023.42	0.0%	COM	084670108
FMX	FOMENTO ECONOMICO MEXICANO ADR	12,795	$1.32M	0.0%	$103.17	—	COM	344419106
HKXCY	HONG KONG EXCHANGES& CLEA ADR	84,685	$1.279M	0.0%	$15.10	—	COM	43858F109
—	BED BATH& BEYOND INC	17,922	$1.272M	0.0%	$70.97	—	COM	075896100
PPG	PPG INDS INC	8,621	$1.262M	0.0%	$59.61	0.0%	COM	693506107
CHD	CHURCH& DWIGHT INC	20,130	$1.242M	0.0%	$26.18	0.0%	COM	171340102
—	PETSMART INC	17,521	$1.174M	0.0%	$67.01	—	COM	716768106
CAT	CATERPILLAR INC DEL	13,180	$1.087M	0.0%	$61.55	0.0%	COM	149123101
—	AMERICA MOVIL SAB DE CV ADR	49,576	$1.078M	0.0%	$21.74	—	COM	02364W105
BEN	FRANKLIN RES INC	7,700	$1.047M	0.0%	$30.23	0.0%	COM	354613101
OXY	OCCIDENTAL PETE CORP DEL	11,629	$1.038M	0.0%	$57.83	0.0%	COM	674599105
—	SPDR SERIES TRUST BRC HGH YLD	25,149	$993K	0.0%	$39.48	—	COM	78464A417
COP	CONOCOPHILLIPS	15,997	$968K	0.0%	$39.96	0.0%	COM	20825C104
MET	METLIFE INC	19,114	$875K	0.0%	$24.43	0.0%	COM	59156R108
GD	GENERAL DYNAMICS CORP	11,137	$872K	0.0%	$56.44	0.0%	COM	369550108
TIP	ISHARES TIPS BD ETF	7,761	$869K	0.0%	$111.97	—	COM	464287176
SBUX	STARBUCKS CORP	13,138	$861K	0.0%	$24.37	0.0%	COM	855244109
UNP	UNION PAC CORP	5,354	$826K	0.0%	$57.06	0.0%	COM	907818108
WSM	WILLIAMS SONOMA INC	14,465	$808K	0.0%	$20.11	0.0%	COM	969904101
DOV	DOVER CORP	9,873	$767K	0.0%	$39.99	0.0%	COM	260003108
—	ALLERGAN INC	9,015	$759K	0.0%	$84.19	—	COM	018490102
PBR	PETROLEO BRASILEIRO SA PET ADR	56,472	$757K	0.0%	$13.40	—	COM	71654V408
PNC	PNC FINL SVCS GROUP INC	10,386	$757K	0.0%	$47.34	0.0%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	8,159	$706K	0.0%	$55.38	0.0%	COM	911312106
—	TIME WARNER INC	11,871	$686K	0.0%	$57.79	—	COM	887317303
—	CANADIAN OIL SANDS LTD	36,300	$674K	0.0%	$18.57	—	COM	13643E105
MDLZ	MONDELEZ INTL INC	22,839	$652K	0.0%	$23.16	0.0%	COM	609207105
BMY	BRISTOL MYERS SQUIBB CO	14,503	$648K	0.0%	$28.67	0.0%	COM	110122108
AMGN	AMGEN INC	6,413	$633K	0.0%	$73.34	0.0%	COM	031162100
NKE	NIKE INC	9,854	$628K	0.0%	$26.53	0.0%	COM	654106103
RCI	ROGERS COMMUNICATIONS INC	15,130	$593K	0.0%	$47.39	0.0%	COM	775109200
FCX	FREEPORT-MCMORAN COPPER& GOLD	21,312	$588K	0.0%	$24.45	0.0%	COM	35671D857
SWX	SOUTHWEST GAS CORP	12,448	$582K	0.0%	$48.72	0.0%	COM	844895102
—	UNILEVER N V NYS	14,636	$575K	0.0%	$39.29	—	COM	904784709
SWGAY	SWATCH GROUP AG ADR	20,968	$573K	0.0%	$27.33	—	COM	870123106
—	COMCAST CORP NEW CL A SPL	13,875	$550K	0.0%	$39.64	—	COM	20030N200
SYK	STRYKER CORP	8,370	$541K	0.0%	$56.92	0.0%	COM	863667101
—	PRICELINE COM INC	644	$532K	0.0%	$826.09	—	COM	741503403
—	CELGENE CORP	4,515	$528K	0.0%	$116.94	—	COM	151020104
LMT	LOCKHEED MARTIN CORP	4,779	$518K	0.0%	$71.65	0.0%	COM	539830109
CL	COLGATE PALMOLIVE CO	9,004	$516K	0.0%	$44.38	0.0%	COM	194162103
SMFG	SUMITOMO MITSUI FINL GROUP ADR	54,220	$500K	0.0%	$9.22	—	COM	86562M209
ACWI	ISHARES MSCI ACWI ETF	9,902	$495K	0.0%	$49.99	—	COM	464288257
PSX	PHILLIPS 66	8,391	$494K	0.0%	$40.44	0.0%	COM	718546104
ABBNY	ABB LTD ADR	22,455	$486K	0.0%	$21.64	—	COM	000375204
EMR	EMERSON ELEC CO	8,553	$466K	0.0%	$40.02	0.0%	COM	291011104
—	CAMERON INTERNATIONAL CORP	7,554	$462K	0.0%	$61.16	—	COM	13342B105
VCIT	VANGUARD FDS INT-TERM CORP	5,404	$449K	0.0%	$83.09	—	COM	92206C870
SHALY	SHANGRI LA ASIA LTD ADR	12,975	$448K	0.0%	$34.53	—	COM	81942Q103
LOW	LOWES COS INC	10,884	$445K	0.0%	$32.16	0.0%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	5,786	$420K	0.0%	$57.67	0.0%	COM	655844108
—	NATIONAL OILWELL VARCO INC	6,001	$413K	0.0%	$68.82	—	COM	637071101
—	BRISTOW GROUP INC	6,300	$412K	0.0%	$65.40	—	COM	110394103
—	MEDTRONIC INC	7,713	$397K	0.0%	$51.47	—	COM	585055106
GLD	SPDR GOLD TRUST GOLD SHS	3,326	$396K	0.0%	$119.06	—	COM	78463V107
ATI	ALLEGHENY TECHNOLOGIES INC	15,000	$395K	0.0%	$26.04	0.0%	COM	01741R102
TWCIX	AMERICAN CENTURY INVESTMENTS S	8,387	$392K	0.0%	$46.74	—	SELECT INV	025083502
CVE	CENOVUS ENERGY INC	13,668	$390K	0.0%	$22.39	0.0%	COM	15135U109
BIIB	BIOGEN IDEC INC	1,767	$380K	0.0%	$213.68	0.0%	COM	09062X103
ABT	ABBOTT LABS	10,685	$373K	0.0%	$28.85	0.0%	COM	002824100
IEF	ISHARES 7-10 Y TREAS BD	3,478	$356K	0.0%	$102.36	—	COM	464287440
GS	GOLDMAN SACHS GROUP INC	2,333	$353K	0.0%	$120.06	0.0%	COM	38141G104
—	ENERGY TRANSFER PRTNRS L P	6,974	$352K	0.0%	$50.47	—	COM	29273R109
EMN	EASTMAN CHEM CO	4,909	$344K	0.0%	$47.81	0.0%	COM	277432100
—	COACH INC	5,935	$339K	0.0%	$57.12	—	COM	189754104
SO	SOUTHERN CO	7,623	$336K	0.0%	$26.74	0.0%	COM	842587107
—	BLACKROCK INC	1,305	$335K	0.0%	$256.70	—	COM	09247X101
CSWC	CAPITAL SOUTHWEST CORP	2,400	$331K	0.0%	$4.10	0.0%	COM	140501107
HON	HONEYWELL INTL INC	4,157	$330K	0.0%	$53.13	0.0%	COM	438516106
FXI	ISHARES CHINA LARGE-CAP	9,992	$325K	0.0%	$32.53	—	COM	464287184
DE	DEERE& CO	3,924	$319K	0.0%	$68.04	0.0%	COM	244199105
USB	US BANCORP DEL	8,489	$307K	0.0%	$22.41	0.0%	COM	902973304
F	FORD MTR CO DEL	19,839	$307K	0.0%	$7.61	0.0%	COM	345370860
—	HEWLETT PACKARD CO	12,299	$305K	0.0%	$24.80	—	COM	428236103
MS	MORGAN STANLEY	12,260	$300K	0.0%	$17.33	0.0%	COM	617446448
ING	ING GROEP N V ADR	32,503	$295K	0.0%	$9.08	—	COM	456837103
PRPFX	PERMANENT PORTFOLIO FD INC PER	6,542	$294K	0.0%	$44.94	—	PERM PORTFOLIO	714199106
—	MONSANTO CO NEW	2,891	$286K	0.0%	$98.93	—	COM	61166W101
—	KINDER MORGAN ENERGY PARTNERS	3,294	$281K	0.0%	$85.31	—	COM	494550106
FCNTX	FIDELITY CONTRAFUND INC COM	3,203	$274K	0.0%	$85.54	—	FUND	316071109
GIS	GENERAL MLS INC	5,641	$274K	0.0%	$31.98	0.0%	COM	370334104
BK	BANK NEW YORK MELLON CORP	9,774	$274K	0.0%	$21.22	0.0%	COM	064058100
—	FIDELITY CONCORD STR TR SP 500	4,777	$273K	0.0%	$57.15	—	SP 500 IDX ADV	315911701
—	BHP BILLITON PLC ADR	5,293	$271K	0.0%	$51.20	—	COM	05545E209
VFINX	VANGUARD INDEX FDS 500 PORTFOL	1,828	$271K	0.0%	$148.25	—	500 PORTFOLIO	922908108
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	11,600	$265K	0.0%	$22.84	—	COM	04530Y106
LVS	LAS VEGAS SANDS CORP	4,997	$264K	0.0%	$38.99	0.0%	COM	517834107
CSX	CSX CORP	11,264	$261K	0.0%	$6.66	0.0%	COM	126408103
MPC	MARATHON PETE CORP	3,616	$257K	0.0%	$27.55	0.0%	COM	56585A102
EEM	ISHARES EM ETF	6,601	$254K	0.0%	$38.48	—	COM	464287234
AGG	ISHARES CORE TOTUSBD ETF	2,354	$252K	0.0%	$107.05	—	COM	464287226
MLYBY	MALAYAN BANKING BERHAD ADR	37,570	$247K	0.0%	$6.57	—	COM	56108H105
—	FIDELITY FINL TR INDEPENDNCE F	8,272	$242K	0.0%	$29.26	—	INDEPENDNCE FD	316145309
IWB	ISHARES RUS 1000	2,654	$239K	0.0%	$90.05	—	COM	464287622
—	ALLIANZGI CONV& INCOME FD II	28,040	$237K	0.0%	$8.45	—	COM	018825109
—	CLAYMORE EXCHANGE TRD FD TR GU	10,200	$236K	0.0%	$23.14	—	COM	18383M506
UNLRY	PT UNILEVER INDONESIA TBK ADR	3,775	$234K	0.0%	$61.99	—	COM	69367Q104
AAXJ	ISHARES ASIA EX JAPAN ETF	4,235	$232K	0.0%	$54.78	—	COM	464288182
—	SHIRE PLC ADR	2,405	$229K	0.0%	$95.22	—	COM	82481R106
MMM	3M CO	2,041	$223K	0.0%	$61.26	0.0%	COM	88579Y101
—	WELLS FARGO ADV GLB DIV OPP FD	28,600	$218K	0.0%	$7.62	—	COM	94987C103
HAL	HALLIBURTON CO	5,223	$218K	0.0%	$33.21	0.0%	COM	406216101
—	WALGREEN CO	4,859	$215K	0.0%	$44.25	—	COM	931422109
—	CSL LTD ADR	7,577	$214K	0.0%	$28.24	—	COM	12637N105
CRM	SALESFORCE COM INC	5,578	$213K	0.0%	$40.78	0.0%	COM	79466L302
HMC	HONDA MOTOR LTD ADR	5,694	$212K	0.0%	$37.23	—	COM	438128308
EPD	ENTERPRISE PRODS PARTNERS L P	3,401	$211K	0.0%	$62.04	—	COM	293792107
—	ANNALY CAP MGMT INC	16,626	$209K	0.0%	$12.57	—	COM	035710409
VCSH	VANGUARD FDS SHRT-TERM CORP	2,615	$207K	0.0%	$79.16	—	COM	92206C409
—	FIDELITY ABERDEEN STR TR FREED	17,890	$204K	0.0%	$11.40	—	FREEDOM 2005	315792689
BCS	BARCLAYS PLC ADR	11,766	$201K	0.0%	$17.08	—	COM	06738E204
—	BLACKROCK MUNIYIELD NJ QLTY FD	14,000	$199K	0.0%	$14.21	—	COM	09255A100
—	KKR& CO L P DEL	10,000	$197K	0.0%	$19.70	—	COM	48248M102
TWEIX	AMERICAN CENTY CAP PORTFOLIOS	22,074	$191K	0.0%	$8.65	—	EQUITY INCM IN	025076100
AMAT	APPLIED MATLS INC	12,048	$180K	0.0%	$12.22	0.0%	COM	038222105
—	SIRIUS XM RADIO INC	52,283	$175K	0.0%	$3.35	—	COM	82967N108
—	GUGGENHEIM ENHNCD EQTY INCM FD	18,000	$159K	0.0%	$8.83	—	COM	40167B100
—	GRUPO FINANCIERO SANTANDER ADR	11,200	$159K	0.0%	$14.20	—	COM	40053C105
—	ANGLO AMERN PLC ADR	16,132	$155K	0.0%	$9.61	—	COM	03485P201
MWA	MUELLER WTR PRODS INC	21,302	$147K	0.0%	$5.51	0.0%	COM	624758108
VALE	VALE S A ADR	10,975	$144K	0.0%	$13.12	—	COM	91912E105
ISNPY	INTESA SANPAOLO S P A ADR	15,000	$144K	0.0%	$9.60	—	COM	46115H107
FFACX	FRANKLIN TEMPLETON FD ALLOCATR	11,678	$137K	0.0%	$11.73	—	FOUNDNG ALLO C	35472P828
—	HUDSON CITY BANCORP	14,000	$128K	0.0%	$9.14	—	COM	443683107
—	EMPRESAS ICA S A DE CV ADR	16,900	$127K	0.0%	$7.51	—	COM	292448206
—	ING MUT FD INTL R/E CL C	13,837	$123K	0.0%	$8.89	—	FUND	44980Q526
ASVIX	AMERICAN CENTY CAP PORTFOLIOS	11,190	$108K	0.0%	$9.65	—	S CAP VAL INVT	025076852
—	SPRINT NEXTEL CORP	14,758	$104K	0.0%	$7.05	—	COM	852061100
—	EATON VANCE TAX MNGD GBL DV EQ	10,492	$97,000	0.0%	$9.25	—	COM	27829F108
—	STANDARD PAC CORP NEW	10,813	$90,000	0.0%	$8.32	—	COM	85375C101
PCRIX	PIMCO FDS PAC INVT MGMT SER CO	14,153	$78,000	0.0%	$5.51	—	COMM REALSTR I	722005667
—	CHAROEN POKPHAND FOODS PLC ADR	23,060	$72,000	0.0%	$3.12	—	COM	160904207
NOK	NOKIA CORP ADR	14,079	$53,000	0.0%	$3.76	—	COM	654902204
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$42,000	0.0%	$3.50	—	COM	203658109
—	FX ENERGY INC	10,955	$35,000	0.0%	$3.19	—	COM	302695101
FKINX	FRANKLIN CUSTODIAN FDS INC INC	12,334	$28,000	0.0%	$2.27	—	INCOME FD CL A	353496300
—	CAPSTONE TURBINE CORP	10,000	$12,000	0.0%	$1.20	—	COM	14067D102
BABB	BAB INC	13,332	$11,000	0.0%	$0.32	0.0%	COM	055183107
—	GREEN INNOVATIONS LTD	21,080	$8,000	0.0%	$0.38	—	COM	39305T106
—	FIRST CHINA PHARMA GROUP INC	47,400	$7,000	0.0%	$0.15	—	COM	31948N109
—	FIRST AMERN SCIENTIFIC CORP	260,000	$5,000	0.0%	$0.02	—	COM	31846W102
—	AETHLON MED INC	15,000	$2,000	0.0%	$0.13	—	COM	00808Y109
—	100000TH KINDER MORGAN MGMT	1,179,367	$1,000	0.0%	$0.00	—	COM	EKE55U10T
—	NUVILEX INC	11,300	$1,000	0.0%	$0.09	—	COM	67090R100
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	1000TH ENBRIDGE ENERGY MGMT	106,462	$0	0.0%	—	—	COM	29250X10T
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	0.0%	COM	853373108
—	HABER INC	30,000	$0	0.0%	—	—	COM	404450108
—	ESCROW ADELPHIA COMMUNICATIONS	50,500	$0	0.0%	—	—	COM	296387AHT
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	FLEETWOOD ENTERPRISES INC	23,100	$0	0.0%	—	—	COM	339099103
—	ESCROW PARAGON TRADE BRANDS	12,000	$0	0.0%	—	—	COM	69912K99T
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
—	RSTK ENTERPRISE SOLUTIONS INC	13,123	$0	0.0%	—	—	COM	25799291T
NWGN	NEWGEN TECHNOLOGIES INC	5,000,000	$0	0.0%	$0.00	0.0%	COM	651360109
—	WINDGEN ENERGY INC	17,500	$0	0.0%	—	—	COM	973257108
—	SANITEC INDUSTRIES INC	15,350	$0	0.0%	—	—	COM	80199027T
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	MARKETING CONCEPTS INTL	40,000	$0	0.0%	—	—	COM	57059N109
—	ADVANCED OPTICS ELECTRONICS	11,500	$0	0.0%	—	—	COM	00754V109
—	ESCROW MIRANT CORP COM NEW	48,334	$0	0.0%	—	—	COM	60467599T
—	SERAC HLDGS INC	160,000	$0	0.0%	—	—	COM	81747S106
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	RSTK TUTOR PERINI CORP	22,986	$0	0.0%	—	—	COM	999E2772T
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	ESCROW WASHINGTON MUTUAL INC	10,000	$0	0.0%	—	—	COM	999D5458T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	0.0%	COM	G17580104
—	DDS TECHNOLOGIES USA INC NEV	10,000	$0	0.0%	—	—	COM	23316W100
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	0.0%	COM	46018A100
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105