CIK: 0000850529 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $40,578,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FI ENHANCED GLBL HIGH YLD BCS | 12,017,948 | $1,217,658 | 3.0% | $89.25 | — | COM | 06742C152 |
| LQD | ISHARES IBOXX INV CP ETF | 8,503,702 | $965,340 | 2.4% | $113.65 | — | COM | 464287242 |
| — | FI ENHANCED EUROPE 50 ETN BCS | 8,407,778 | $893,318 | 2.2% | $98.51 | — | COM | 06742C129 |
| PFE | PFIZER INC | 30,714,170 | $882,265 | 2.2% | $16.46 | -0.6% | COM | 717081103 |
| JNJ | JOHNSON& JOHNSON | 10,143,775 | $879,364 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| — | FI ENHANCED BIG CAP GROWTH UBS | 22,296,700 | $872,247 | 2.1% | $34.56 | — | COM | 90267L508 |
| — | UNITED TECHNOLOGIES CORP | 7,782,011 | $839,056 | 2.1% | $97.23 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 10,898,638 | $823,065 | 2.0% | $59.62 | +6.1% | COM | 025816109 |
| WFC | WELLS FARGO& CO NEW | 18,202,386 | $752,123 | 1.9% | $27.36 | +10.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,403,829 | $751,533 | 1.9% | $13.32 | +11.9% | COM | 023135106 |
| AAPL | APPLE INC | 1,540,133 | $734,259 | 1.8% | $13.16 | +8.5% | COM | 037833100 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 18,349,410 | $723,306 | 1.8% | $32.37 | — | COM | 502441306 |
| — | GENERAL ELECTRIC CO | 30,016,545 | $717,095 | 1.8% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE& CO | 13,148,692 | $679,656 | 1.7% | $36.24 | +6.3% | COM | 46625H100 |
| HSBC | HSBC HLDGS PLC ADR | 12,462,411 | $676,210 | 1.7% | $51.90 | — | COM | 404280406 |
| V | VISA INC | 3,450,535 | $659,397 | 1.6% | $40.02 | +5.8% | COM | 92826C839 |
| SNY | SANOFI ADR | 12,828,009 | $649,482 | 1.6% | $51.51 | — | COM | 80105N105 |
| PEP | PEPSICO INC | 8,113,673 | $645,037 | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 19,239,102 | $638,161 | 1.6% | $27.58 | -1.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 26,986,700 | $632,325 | 1.6% | $15.24 | +11.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,140,786 | $617,479 | 1.5% | $56.05 | +3.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 9,004,980 | $606,215 | 1.5% | $45.06 | +3.3% | COM | 747525103 |
| — | GOOGLE INC | 674,932 | $591,180 | 1.5% | $880.37 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,136,928 | $583,093 | 1.4% | $111.92 | +3.1% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,146,627 | $582,692 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP ADR | 4,546,748 | $582,120 | 1.4% | $120.66 | — | COM | 892331307 |
| MSFT | MICROSOFT CORP | 17,165,072 | $571,254 | 1.4% | $26.70 | +1.1% | COM | 594918104 |
| PG | PROCTER& GAMBLE CO | 7,501,129 | $567,010 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC ADR | 11,119,081 | $557,844 | 1.4% | $49.97 | — | COM | 37733W105 |
| BAC | BANK OF AMERICA CORPORATION | 39,574,720 | $546,131 | 1.3% | $10.57 | +6.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,348,328 | $538,384 | 1.3% | $56.11 | +1.5% | COM | 254687106 |
| — | UBS AG GRS | 26,161,449 | $536,833 | 1.3% | $20.52 | — | COM | H89231338 |
| CMCSA | COMCAST CORP NEW CL A | 11,864,366 | $535,261 | 1.3% | $15.62 | +5.9% | COM | 20030N101 |
| C | CITIGROUP INC | 10,996,671 | $533,449 | 1.3% | $36.67 | +2.6% | COM | 172967424 |
| MCD | MCDONALDS CORP | 5,308,180 | $510,700 | 1.3% | $71.78 | -1.7% | COM | 580135101 |
| SAP | SAP AG ADR | 6,225,356 | $460,178 | 1.1% | $72.83 | — | COM | 803054204 |
| NVO | NOVO-NORDISK A S ADR | 2,702,841 | $457,375 | 1.1% | $154.97 | — | COM | 670100205 |
| NVS | NOVARTIS A G ADR | 5,725,853 | $439,230 | 1.1% | $70.81 | — | COM | 66987V109 |
| CVX | CHEVRON CORP NEW | 3,530,708 | $428,981 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| INTC | INTEL CORP | 18,570,595 | $425,657 | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| — | DAIMLER AG ADR | 5,314,140 | $414,491 | 1.0% | $78.00 | — | COM | 233825108 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,391,935 | $410,426 | 1.0% | $59.74 | +4.0% | COM | 780087102 |
| — | FIIG EU EM | 4,360,363 | $405,557 | 1.0% | $88.67 | — | FUND | 316845PJT |
| LRLCY | L OREAL CO ADR | 11,591,195 | $398,381 | 1.0% | $32.82 | — | COM | 502117203 |
| XOM | EXXON MOBIL CORP | 4,475,442 | $385,067 | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| KO | COCA COLA CO | 9,768,209 | $370,020 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 4,040,890 | $357,053 | 0.9% | $52.90 | +11.5% | COM | 806857108 |
| SPSB | SPDR SERIES TRUST BARC SHT ETF | 10,751,722 | $330,508 | 0.8% | $30.60 | — | COM | 78464A474 |
| BASFY | BASF SE ADR | 3,174,246 | $304,646 | 0.8% | $89.21 | — | COM | 055262505 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 17,379,169 | $294,751 | 0.7% | $18.30 | — | COM | 874039100 |
| BHP | BHP BILLITON LTD ADR | 3,195,365 | $212,492 | 0.5% | $57.66 | — | COM | 088606108 |
| MBB | ISHARES MBS ETF | 1,987,187 | $210,483 | 0.5% | $105.25 | — | COM | 464288588 |
| — | SPDR SERIES TRUST NUVN BRCLY M | 6,893,404 | $157,445 | 0.4% | $22.86 | — | COM | 78464A458 |
| HYG | ISHARES IBOXX HI YD ETF | 1,706,446 | $156,276 | 0.4% | $90.90 | — | COM | 464288513 |
| VYX | NCR CORP NEW | 3,445,517 | $136,477 | 0.3% | $18.55 | +20.6% | COM | 62886E108 |
| — | PAREXEL INTL CORP | 2,629,274 | $131,990 | 0.3% | $45.97 | — | COM | 699462107 |
| — | SVB FINL GROUP | 1,485,844 | $128,332 | 0.3% | $83.32 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD ADR | 4,129,384 | $127,102 | 0.3% | $35.93 | — | COM | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 1,857,550 | $126,221 | 0.3% | $48.45 | +13.4% | COM | 25754A201 |
| — | CABELAS INC | 1,961,424 | $123,629 | 0.3% | $64.76 | — | COM | 126804301 |
| — | MAGNIT GDR | 1,876,276 | $115,860 | 0.3% | $57.20 | — | COM | 559534PAT |
| — | WADDELL& REED FINL INC | 2,232,909 | $114,950 | 0.3% | $43.50 | — | COM | 930059100 |
| — | FIIG EU SMID USD | 851,615 | $111,698 | 0.3% | $124.55 | — | FUND | 316845RST |
| ASML | ASML HOLDING N V NYS | 1,121,744 | $110,784 | 0.3% | $79.11 | — | COM | N07059210 |
| — | FIFTH& PAC COS INC | 4,333,141 | $108,892 | 0.3% | $22.34 | — | COM | 316645100 |
| — | RYLAND GROUP INC | 2,679,967 | $108,646 | 0.3% | $40.10 | — | COM | 783764103 |
| — | FINISAR CORP | 4,530,949 | $102,535 | 0.3% | $16.95 | — | COM | 31787A507 |
| SAM | BOSTON BEER INC | 419,644 | $102,481 | 0.3% | $158.63 | +30.4% | COM | 100557107 |
| EWBC | EAST WEST BANCORP INC | 3,188,759 | $101,881 | 0.3% | $19.15 | +19.6% | COM | 27579R104 |
| — | SOTHEBYS | 2,070,548 | $101,726 | 0.3% | $37.91 | — | COM | 835898107 |
| — | FEI CO | 1,070,258 | $93,969 | 0.2% | $73.02 | — | COM | 30241L109 |
| VECO | VEECO INSTRS INC DEL | 2,475,627 | $92,145 | 0.2% | $37.63 | -7.0% | COM | 922417100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,585,243 | $87,236 | 0.2% | $29.98 | +13.9% | COM | 810186106 |
| — | KANSAS CITY SOUTHERN | 769,442 | $84,146 | 0.2% | $106.02 | — | COM | 485170302 |
| — | PMC-SIERRA INC | 12,415,060 | $82,188 | 0.2% | $6.37 | — | COM | 69344F106 |
| FANUY | FANUC CORPORATION ADR | 2,968,393 | $81,728 | 0.2% | $24.13 | — | COM | 307305102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,087,135 | $80,759 | 0.2% | $30.22 | -7.2% | COM | 79546E104 |
| — | CAPITALSOURCE INC | 6,794,435 | $80,718 | 0.2% | $9.38 | — | COM | 14055X102 |
| — | COMPANHIA DE BEBIDAS DAS A ADR | 2,092,495 | $80,247 | 0.2% | $37.35 | — | COM | 20441W203 |
| — | PROTECTIVE LIFE CORP | 1,798,834 | $76,540 | 0.2% | $38.41 | — | COM | 743674103 |
| — | FIRSTMERIT CORP | 3,485,242 | $75,699 | 0.2% | $20.11 | — | COM | 337915102 |
| DAR | DARLING INTL INC | 3,505,303 | $74,172 | 0.2% | $18.50 | +10.2% | COM | 237266101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,101,322 | $73,370 | 0.2% | $55.81 | +12.4% | COM | 533900106 |
| — | STERIS CORP | 1,695,861 | $72,854 | 0.2% | $42.88 | — | COM | 859152100 |
| INGR | INGREDION INC | 1,098,533 | $72,690 | 0.2% | $70.28 | -7.1% | COM | 457187102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,730,577 | $72,113 | 0.2% | $24.09 | +0.2% | COM | 754730109 |
| — | PERRIGO CO | 583,782 | $72,027 | 0.2% | $121.00 | — | COM | 714290103 |
| — | SYNGENTA AG ADR | 875,740 | $71,198 | 0.2% | $77.86 | — | COM | 87160A100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,124,997 | $71,186 | 0.2% | $13.80 | — | COM | 303726103 |
| — | ANIXTER INTL INC | 809,878 | $70,994 | 0.2% | $75.81 | — | COM | 035290105 |
| — | SOVRAN SELF STORAGE INC | 937,657 | $70,962 | 0.2% | $64.79 | — | COM | 84610H108 |
| — | JARDEN CORP | 1,459,359 | $70,633 | 0.2% | $43.75 | — | COM | 471109108 |
| SCHYY | SANDS CHINA LTD ADR | 1,136,831 | $70,290 | 0.2% | $47.12 | — | COM | 80007R105 |
| — | LUXOTTICA GROUP S P A ADR | 1,325,709 | $69,693 | 0.2% | $50.56 | — | COM | 55068R202 |
| ADDYY | ADIDAS AG ADR | 1,273,972 | $69,136 | 0.2% | $54.03 | — | COM | 00687A107 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 1,314,604 | $68,813 | 0.2% | $48.88 | — | COM | 23304Y100 |
| TCEHY | TENCENT HLDGS LTD ADR | 1,301,877 | $68,291 | 0.2% | $39.22 | — | COM | 88032Q109 |
| — | ARM HLDGS PLC ADR | 1,392,065 | $66,986 | 0.2% | $46.31 | — | COM | 042068106 |
| — | HILL ROM HLDGS INC | 1,845,754 | $66,133 | 0.2% | $33.68 | — | COM | 431475102 |
| — | TATA MTRS LTD ADR | 2,460,791 | $65,506 | 0.2% | $23.57 | — | COM | 876568502 |
| SNN | SMITH& NEPHEW PLC ADR | 1,048,381 | $65,440 | 0.2% | $56.09 | — | COM | 83175M205 |
| — | CYTEC INDS INC | 799,512 | $65,048 | 0.2% | $73.25 | — | COM | 232820100 |
| — | WRIGHT MED GROUP INC | 2,488,884 | $64,910 | 0.2% | $26.21 | — | COM | 98235T107 |
| OII | OCEANEERING INTL INC | 795,281 | $64,609 | 0.2% | $69.83 | +15.1% | COM | 675232102 |
| BTI | BRITISH AMERN TOB PLC ADR | 610,281 | $64,171 | 0.2% | $102.94 | — | COM | 110448107 |
| HP | HELMERICH& PAYNE INC | 920,175 | $63,446 | 0.2% | $61.57 | +7.2% | COM | 423452101 |
| — | OUTERWALL INC | 1,261,943 | $63,135 | 0.2% | $50.03 | — | COM | 690070107 |
| — | TREEHOUSE FOODS INC | 939,622 | $62,795 | 0.2% | $65.57 | — | COM | 89469A104 |
| WBS | WEBSTER FINL CORP CONN | 2,424,824 | $61,906 | 0.2% | $24.40 | +9.1% | COM | 947890109 |
| BP | BP PLC ADR | 1,470,526 | $61,806 | 0.2% | $41.74 | — | COM | 055622104 |
| GILD | GILEAD SCIENCES INC | 977,358 | $61,446 | 0.2% | $36.21 | +14.7% | COM | 375558103 |
| RHHBY | ROCHE HLDG LTD ADR | 908,434 | $61,257 | 0.2% | $62.09 | — | COM | 771195104 |
| HSIC | SCHEIN HENRY INC | 586,063 | $60,813 | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| DHLGY | DEUTSCHE POST AG ADR | 1,770,024 | $58,774 | 0.1% | $33.21 | — | COM | 25157Y202 |
| — | SBERBANK OF RUSSIA SPON ADR | 4,842,536 | $58,353 | 0.1% | $11.58 | — | COM | 999311ACT |
| GBCI | GLACIER BANCORP INC NEW | 2,346,485 | $57,911 | 0.1% | $12.75 | +25.3% | COM | 37637Q105 |
| WMMVY | WAL MART DE MEXICO S A B D ADR | 2,206,130 | $57,417 | 0.1% | $27.88 | — | COM | 93114W107 |
| — | JANUS CAP GROUP INC | 6,681,426 | $56,859 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | SUSQUEHANNA BANCSHARES INC PA | 4,535,861 | $56,834 | 0.1% | $12.85 | — | COM | 869099101 |
| — | LAZARD LTD | 1,559,518 | $56,174 | 0.1% | $32.29 | — | COM | G54050102 |
| MSM | MSC INDL DIRECT INC | 687,375 | $55,918 | 0.1% | $80.58 | -1.1% | COM | 553530106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 8,685,899 | $55,677 | 0.1% | $6.21 | — | COM | 606822104 |
| — | MEREDITH CORP | 1,160,005 | $55,239 | 0.1% | $47.69 | — | COM | 589433101 |
| TTC | TORO CO | 1,007,302 | $54,747 | 0.1% | $23.03 | +10.3% | COM | 891092108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,198,017 | $54,112 | 0.1% | $10.89 | -0.2% | COM | 928298108 |
| PUK | PRUDENTIAL PLC ADR | 1,441,716 | $53,819 | 0.1% | $32.95 | — | COM | 74435K204 |
| DANOY | DANONE ADR | 3,537,130 | $53,282 | 0.1% | $14.99 | — | COM | 23636T100 |
| — | BANCORPSOUTH INC | 2,667,685 | $53,194 | 0.1% | $19.94 | — | COM | 059692103 |
| LNVGY | LENOVO GROUP LTD ADR | 2,541,125 | $53,148 | 0.1% | $18.13 | — | COM | 526250105 |
| — | ASCENA RETAIL GROUP INC | 2,660,305 | $53,020 | 0.1% | $17.45 | — | COM | 04351G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,275,398 | $52,483 | 0.1% | $33.35 | +7.8% | COM | 955306105 |
| MRK | MERCK& CO INC NEW | 1,099,750 | $52,358 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | TRIQUINT SEMICONDUCTOR INC | 6,434,517 | $52,248 | 0.1% | $6.93 | — | COM | 89674K103 |
| RDY | DR REDDYS LABS LTD ADR | 1,331,980 | $50,336 | 0.1% | $37.82 | — | COM | 256135203 |
| — | CNOOC LTD ADR | 249,296 | $50,308 | 0.1% | $167.48 | — | COM | 126132109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,313,750 | $49,098 | 0.1% | $21.22 | — | COM | 025676206 |
| ABBV | ABBVIE INC | 1,065,932 | $47,679 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | TECHNIP NEW ADR | 1,615,503 | $47,449 | 0.1% | $25.35 | — | COM | 878546209 |
| MTH | MERITAGE HOMES CORP | 1,091,720 | $46,889 | 0.1% | $21.48 | 0.0% | COM | 59001A102 |
| WABC | WESTAMERICA BANCORPORATION | 939,658 | $46,739 | 0.1% | $29.77 | +9.6% | COM | 957090103 |
| PB | PROSPERITY BANCSHARES INC | 753,638 | $46,605 | 0.1% | $36.26 | +17.9% | COM | 743606105 |
| — | OMNIVISION TECHNOLOGIES INC | 3,042,631 | $46,583 | 0.1% | $18.65 | — | COM | 682128103 |
| RLJ | RLJ LODGING TR | 1,948,325 | $45,766 | 0.1% | $23.49 | — | COM | 74965L101 |
| — | FI ENHANCED EUROPE 50 ETN CS | 411,032 | $45,110 | 0.1% | $109.75 | — | COM | 22542D100 |
| — | CIELO S A ADR | 1,671,612 | $45,063 | 0.1% | $25.31 | — | COM | 171778202 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,487,825 | $44,813 | 0.1% | $28.19 | +16.0% | COM | 74112D101 |
| — | DRIL-QUIP INC | 390,117 | $44,766 | 0.1% | $90.29 | — | COM | 262037104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 524,237 | $44,523 | 0.1% | $76.20 | +6.5% | COM | 879360105 |
| WTFC | WINTRUST FINL CORP | 1,041,130 | $42,759 | 0.1% | $40.65 | 0.0% | COM | 97650W108 |
| SF | STIFEL FINL CORP | 1,037,111 | $42,750 | 0.1% | $20.30 | +14.3% | COM | 860630102 |
| RRX | REGAL BELOIT CORP | 628,142 | $42,670 | 0.1% | $69.82 | -4.9% | COM | 758750103 |
| — | SENIOR HSG PPTYS TR | 1,821,797 | $42,521 | 0.1% | $25.93 | — | COM | 81721M109 |
| INFY | INFOSYS LTD ADR | 876,985 | $42,192 | 0.1% | $42.44 | — | COM | 456788108 |
| CX | CEMEX SAB DE CV ADR | 3,763,955 | $42,081 | 0.1% | $10.58 | — | COM | 151290889 |
| MLI | MUELLER INDS INC | 749,492 | $41,724 | 0.1% | $10.20 | +6.5% | COM | 624756102 |
| BIO | BIO RAD LABS INC | 352,921 | $41,489 | 0.1% | $117.30 | +0.5% | COM | 090572207 |
| BAP | CREDICORP LTD | 322,440 | $41,417 | 0.1% | $104.05 | -14.2% | COM | G2519Y108 |
| — | MENTOR GRAPHICS CORP | 1,762,123 | $41,181 | 0.1% | $19.55 | — | COM | 587200106 |
| — | ELIZABETH ARDEN INC | 1,107,759 | $40,898 | 0.1% | $45.04 | — | COM | 28660G106 |
| MAA | MID-AMER APT CMNTYS INC | 653,787 | $40,862 | 0.1% | $43.70 | -5.1% | COM | 59522J103 |
| — | BIOMED REALTY TRUST INC | 2,145,270 | $39,881 | 0.1% | $20.23 | — | COM | 09063H107 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,540,165 | $39,690 | 0.1% | $24.15 | — | COM | 26613Q106 |
| POOL | POOL CORPORATION | 699,735 | $39,234 | 0.1% | $43.50 | +7.2% | COM | 73278L105 |
| — | COMMONWEALTH BANK OF AUSTR ADR | 196,000 | $39,152 | 0.1% | $189.97 | — | COM | 202712105 |
| GS | GOLDMAN SACHS GROUP INC | 247,243 | $39,116 | 0.1% | $127.06 | +0.1% | COM | 38141G104 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 2,586,010 | $38,448 | 0.1% | $13.46 | — | COM | 72341E304 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,185,924 | $37,736 | 0.1% | $34.40 | — | COM | 637417106 |
| NTGR | NETGEAR INC | 1,214,369 | $37,475 | 0.1% | $19.51 | -2.4% | COM | 64111Q104 |
| EMBJ | EMBRAER S A ADR | 1,151,609 | $37,393 | 0.1% | $36.70 | — | COM | 29082A107 |
| — | CIPLA GDR | 5,341,501 | $36,910 | 0.1% | $6.62 | — | COM | 999ABBBDT |
| BIDU | BAIDU INC ADR | 235,746 | $36,583 | 0.1% | $94.60 | — | COM | 056752108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 790,910 | $36,296 | 0.1% | $43.18 | +6.6% | COM | 88224Q107 |
| — | ROSNEFT OJSC GDR EACH REPR 1 O | 4,471,931 | $36,223 | 0.1% | $6.89 | — | COM | 999909CBT |
| TV | GRUPO TELEVISA SA ADR | 1,284,250 | $35,895 | 0.1% | $25.02 | — | COM | 40049J206 |
| EC | ECOPETROL S A ADR | 778,729 | $35,822 | 0.1% | $42.25 | — | COM | 279158109 |
| — | EXPRESS SCRIPTS HLDG CO | 572,193 | $35,362 | 0.1% | $61.74 | — | COM | 30219G108 |
| BKRKY | PT BK RAKYAT ADR | 2,709,970 | $33,933 | 0.1% | $15.62 | — | COM | 69366X100 |
| PLXS | PLEXUS CORP | 908,481 | $33,759 | 0.1% | $27.78 | +22.5% | COM | 729132100 |
| CNI | CANADIAN NATL RY CO | 331,580 | $33,612 | 0.1% | $39.46 | +0.4% | COM | 136375102 |
| IDA | IDACORP INC | 677,887 | $32,810 | 0.1% | $48.08 | +3.5% | COM | 451107106 |
| — | SAMSUNG ELECTRONIC GDR REP 1/2 | 50,810 | $32,417 | 0.1% | $592.13 | — | COM | 796050AAT |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 6,690,726 | $31,982 | 0.1% | $4.08 | — | COM | 00756M404 |
| UPS | UNITED PARCEL SERVICE INC | 329,102 | $30,070 | 0.1% | $57.08 | +0.1% | COM | 911312106 |
| PEGA | PEGASYSTEMS INC | 754,680 | $30,044 | 0.1% | $7.38 | +24.0% | COM | 705573103 |
| AKR | ACADIA RLTY TR | 1,213,201 | $29,942 | 0.1% | $24.69 | — | COM | 004239109 |
| CFFN | CAPITOL FED FINL INC | 2,393,476 | $29,751 | 0.1% | $5.11 | +5.7% | COM | 14057J101 |
| UNFI | UNITED NAT FOODS INC | 441,545 | $29,699 | 0.1% | $51.91 | +17.1% | COM | 911163103 |
| PII | POLARIS INDS INC | 223,350 | $28,852 | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| EBAY | EBAY INC | 487,800 | $27,217 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| AVA | AVISTA CORP | 989,830 | $26,132 | 0.1% | $16.44 | +0.8% | COM | 05379B107 |
| NSRGY | NESTLE S A ADR | 373,373 | $26,117 | 0.1% | $65.48 | — | COM | 641069406 |
| — | TRIUMPH GROUP INC NEW | 367,806 | $25,827 | 0.1% | $78.96 | — | COM | 896818101 |
| — | EDUCATION RLTY TR INC | 2,829,106 | $25,745 | 0.1% | $10.23 | — | COM | 28140H104 |
| BA | BOEING CO | 218,134 | $25,631 | 0.1% | $90.43 | +1.2% | COM | 097023105 |
| F | FORD MTR CO DEL | 1,515,831 | $25,572 | 0.1% | $9.00 | +0.2% | COM | 345370860 |
| VRE | MACK CALI RLTY CORP | 1,133,760 | $24,875 | 0.1% | $24.49 | — | COM | 554489104 |
| RVTY | PERKINELMER INC | 656,810 | $24,795 | 0.1% | $31.29 | +9.6% | COM | 714046109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 607,515 | $24,452 | 0.1% | $16.21 | +9.5% | COM | 457985208 |
| EXR | EXTRA SPACE STORAGE INC | 506,622 | $23,178 | 0.1% | $26.60 | +3.3% | COM | 30225T102 |
| MKSI | MKS INSTRUMENT INC | 775,999 | $20,634 | 0.1% | $23.41 | -0.6% | COM | 55306N104 |
| TER | TERADYNE INC | 1,189,580 | $19,652 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| BSAC | BANCO SANTANDER CHILE NEW ADR | 740,070 | $19,456 | 0.0% | $24.45 | — | COM | 05965X109 |
| — | CLECO CORP NEW | 426,585 | $19,128 | 0.0% | $46.43 | — | COM | 12561W105 |
| — | SAPIENT CORP | 1,205,745 | $18,810 | 0.0% | $13.06 | — | COM | 803062108 |
| SGI | TEMPUR SEALY INTL INC | 412,635 | $18,139 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | GREENHILL& CO INC | 362,010 | $18,057 | 0.0% | $45.79 | — | COM | 395259104 |
| MA | MASTERCARD INC | 26,545 | $17,859 | 0.0% | $51.67 | +12.8% | COM | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 194,237 | $17,691 | 0.0% | $60.00 | +13.5% | COM | 03076C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 739,878 | $17,091 | 0.0% | $25.50 | — | COM | 22002T108 |
| GGB | GERDAU S A ADR | 2,258,430 | $16,848 | 0.0% | $5.71 | — | COM | 373737105 |
| — | ST JUDE MED INC | 309,565 | $16,605 | 0.0% | $45.77 | — | COM | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 266,703 | $16,296 | 0.0% | $39.02 | +7.9% | COM | 03073E105 |
| VGK | VANGUARD FTSE EUROPE ETF | 294,513 | $16,051 | 0.0% | $54.50 | — | COM | 922042874 |
| UNP | UNION PAC CORP | 103,048 | $16,007 | 0.0% | $59.96 | +0.3% | COM | 907818108 |
| KR | KROGER CO | 395,785 | $15,966 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 554,195 | $15,867 | 0.0% | $18.68 | -5.6% | COM | 962166104 |
| — | VALE S A ADR | 1,076,916 | $15,303 | 0.0% | $12.46 | — | COM | 91912E204 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 322,370 | $15,032 | 0.0% | $40.61 | 0.0% | COM | 33616C100 |
| ZBH | ZIMMER HLDGS INC | 181,535 | $14,911 | 0.0% | $67.38 | +5.4% | COM | 98956P102 |
| — | POWERSHARES QQQ TRUST UNIT SER | 184,481 | $14,552 | 0.0% | $72.00 | — | COM | 73935A104 |
| TOL | TOLL BROTHERS INC | 448,322 | $14,539 | 0.0% | $33.73 | -4.1% | COM | 889478103 |
| — | CITY NATL CORP | 217,807 | $14,519 | 0.0% | $65.15 | — | COM | 178566105 |
| — | VODAFONE GROUP PLC NEW ADR | 408,413 | $14,368 | 0.0% | $28.75 | — | COM | 92857W209 |
| XLF | SELECT SECTOR SPDR TR FINL | 718,237 | $14,297 | 0.0% | $19.67 | — | COM | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 192,360 | $13,836 | 0.0% | $47.68 | -0.3% | COM | 74144T108 |
| EFX | EQUIFAX INC | 227,218 | $13,599 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 286,430 | $13,302 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | TURKIYE GARANTI BANKASI ADS (R | 3,332,815 | $13,135 | 0.0% | $4.29 | — | COM | 999F289CT |
| ROK | ROCKWELL AUTOMATION INC | 121,946 | $13,041 | 0.0% | $67.44 | +13.4% | COM | 773903109 |
| — | TATA GLOBAL BEVERA GDS-REP 1 O | 5,659,870 | $13,008 | 0.0% | $2.26 | — | COM | 999AA057T |
| — | SANDISK CORP | 218,143 | $12,982 | 0.0% | $61.05 | — | COM | 80004C101 |
| EXPE | EXPEDIA INC DEL | 250,430 | $12,975 | 0.0% | $55.04 | -9.6% | COM | 30212P303 |
| OMC | OMNICOM GROUP INC | 204,007 | $12,942 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| PCH | POTLATCH CORP NEW | 319,490 | $12,677 | 0.0% | $40.44 | — | COM | 737630103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 190,715 | $12,673 | 0.0% | $63.31 | — | COM | 85590A401 |
| — | DISCOVERY COMMUNICATNS NEW | 148,089 | $12,502 | 0.0% | $77.24 | — | COM | 25470F104 |
| — | RYDEX ETF TRST GUG RUSS TOP 50 | 105,175 | $12,326 | 0.0% | $114.09 | — | COM | 78355W205 |
| — | HON HAI PRECISION GDR GDR | 2,314,203 | $11,883 | 0.0% | $4.92 | — | COM | 4380929AT |
| SHY | ISHARES 1-3 YR TR BD ETF | 134,378 | $11,351 | 0.0% | $84.28 | — | COM | 464287457 |
| — | NORTHWEST NAT GAS CO | 269,407 | $11,310 | 0.0% | $42.48 | — | COM | 667655104 |
| SNPS | SYNOPSYS INC | 299,225 | $11,281 | 0.0% | $35.74 | +3.7% | COM | 871607107 |
| KLAC | KLA-TENCOR CORP | 184,395 | $11,220 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | PURISIMA FDS TOTAL RETURN | 514,194 | $11,158 | 0.0% | $20.72 | — | FUND | 746277102 |
| ROST | ROSS STORES INC | 152,309 | $11,088 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| — | TORCHMARK CORP | 153,121 | $11,078 | 0.0% | $65.66 | — | COM | 891027104 |
| BWA | BORGWARNER INC | 109,266 | $11,078 | 0.0% | $29.55 | +19.2% | COM | 099724106 |
| CFR | CULLEN FROST BANKERS INC | 151,870 | $10,714 | 0.0% | $49.56 | 0.0% | COM | 229899109 |
| PGR | PROGRESSIVE CORP OHIO | 387,826 | $10,561 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| HWC | HANCOCK HLDG CO | 330,810 | $10,381 | 0.0% | $32.37 | 0.0% | COM | 410120109 |
| PLD | PROLOGIS INC | 275,295 | $10,357 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| SIEGY | SIEMENS A G ADR | 85,584 | $10,314 | 0.0% | $105.07 | — | COM | 826197501 |
| BAYRY | BAYER A G ADR | 86,861 | $10,248 | 0.0% | $106.81 | — | COM | 072730302 |
| WPP | WPP PLC NEW ADR | 99,481 | $10,241 | 0.0% | $87.94 | — | COM | 92937A102 |
| OC | OWENS CORNING NEW | 265,185 | $10,072 | 0.0% | $41.17 | -5.3% | COM | 690742101 |
| XLV | SELECT SECTOR SPDR TR HEALTHCA | 197,279 | $9,980 | 0.0% | $47.93 | — | COM | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 208,445 | $9,830 | 0.0% | $32.95 | +0.9% | COM | 172062101 |
| — | BEACON ROOFING SUPPLY INC | 266,125 | $9,812 | 0.0% | $37.85 | — | COM | 073685109 |
| WMT | WAL-MART STORES INC | 130,849 | $9,678 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| G | GENPACT LIMITED | 510,615 | $9,640 | 0.0% | $17.18 | +4.9% | COM | G3922B107 |
| — | JUNIPER NETWORKS INC | 474,943 | $9,432 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | AVON PRODS INC | 455,239 | $9,378 | 0.0% | $21.03 | — | COM | 054303102 |
| MTB | M& T BK CORP | 83,464 | $9,341 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | COMPANHIA BRASILEIRA DE DI ADR | 202,475 | $9,318 | 0.0% | $45.46 | — | COM | 20440T201 |
| — | NUVASIVE INC | 379,650 | $9,298 | 0.0% | $24.79 | — | COM | 670704105 |
| HOG | HARLEY DAVIDSON INC | 139,438 | $8,957 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 892,722 | $8,945 | 0.0% | $8.86 | — | COM | 204319107 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,840 | $8,934 | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| UNM | UNUM GROUP | 285,075 | $8,678 | 0.0% | $27.98 | +9.8% | COM | 91529Y106 |
| XLY | SELECT SECTOR SPDR TR CONS DIS | 143,016 | $8,671 | 0.0% | $56.80 | — | COM | 81369Y407 |
| NTRS | NORTHERN TR CORP | 158,860 | $8,639 | 0.0% | $40.41 | +3.1% | COM | 665859104 |
| CVS | CVS CAREMARK CORPORATION | 147,239 | $8,356 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| — | CA INC | 281,571 | $8,354 | 0.0% | $28.67 | — | COM | 12673P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 434,195 | $8,271 | 0.0% | $14.80 | +20.7% | COM | 29089Q105 |
| VLO | VALERO ENERGY CORP NEW | 240,064 | $8,198 | 0.0% | $23.92 | -6.3% | COM | 91913Y100 |
| — | COOPER COS INC | 62,650 | $8,125 | 0.0% | $119.97 | — | COM | 216648402 |
| IXN | ISHARES GLOBAL TECH ETF | 107,493 | $8,044 | 0.0% | $70.36 | — | COM | 464287291 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 76,223 | $8,025 | 0.0% | $105.03 | — | COM | 464288646 |
| CF | CF INDS HLDGS INC | 37,632 | $7,934 | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| OSIS | OSI SYSTEMS INC | 106,010 | $7,885 | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| — | LSI CORPORATION | 1,000,591 | $7,830 | 0.0% | $7.17 | — | COM | 502161102 |
| — | ROYAL DUTCH SHELL PLC ADR | 115,555 | $7,590 | 0.0% | $63.83 | — | COM | 780259206 |
| — | FMC TECHNOLOGIES INC | 136,435 | $7,561 | 0.0% | $55.67 | — | COM | 30249U101 |
| MAT | MATTEL INC | 178,962 | $7,495 | 0.0% | $44.66 | -4.2% | COM | 577081102 |
| PM | PHILIP MORRIS INTL INC | 86,495 | $7,490 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | JDS UNIPHASE CORP | 505,947 | $7,442 | 0.0% | $14.49 | — | COM | 46612J507 |
| — | SNYDERS-LANCE INC | 247,250 | $7,128 | 0.0% | $28.83 | — | COM | 833551104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC ADR | 78,039 | $7,027 | 0.0% | $87.11 | — | COM | 775781206 |
| MOV | MOVADO GROUP INC | 157,198 | $6,877 | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| HAE | HAEMONETICS CORP | 169,245 | $6,749 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 67,573 | $6,703 | 0.0% | $90.26 | — | COM | 03524A108 |
| CMWAY | COMMONWEALTH BANK OF AUSTR ADR | 100,177 | $6,670 | 0.0% | $63.39 | — | COM | 202712600 |
| DEO | DIAGEO P L C ADR | 51,926 | $6,599 | 0.0% | $115.19 | — | COM | 25243Q205 |
| — | ENERGIZER HLDGS INC | 71,850 | $6,549 | 0.0% | $100.17 | — | COM | 29266R108 |
| — | SIGMA ALDRICH CORP | 76,239 | $6,503 | 0.0% | $80.89 | — | COM | 826552101 |
| SSREY | SWISS RE LTD ADR | 78,297 | $6,477 | 0.0% | $74.47 | — | COM | 870886108 |
| DASTY | DASSAULT SYS S A ADR | 48,297 | $6,451 | 0.0% | $122.35 | — | COM | 237545108 |
| — | LIBERTY PPTY TR | 176,490 | $6,283 | 0.0% | $36.91 | — | COM | 531172104 |
| IPGP | IPG PHOTONICS CORP | 110,985 | $6,254 | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 155,443 | $6,152 | 0.0% | $39.58 | — | COM | 921943858 |
| NUE | NUCOR CORP | 124,365 | $6,096 | 0.0% | $32.54 | +6.1% | COM | 670346105 |
| JJSF | J& J SNACK FOODS CORP | 75,325 | $6,080 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 237,095 | $5,830 | 0.0% | $23.94 | — | COM | 90400P101 |
| ERIC | ERICSSON ADR | 434,422 | $5,800 | 0.0% | $11.32 | — | COM | 294821608 |
| ZD | J2 GLOBAL INC | 116,150 | $5,752 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 393,230 | $5,637 | 0.0% | $12.97 | — | COM | 273202101 |
| TD | TORONTO DOMINION BK ONT | 62,073 | $5,585 | 0.0% | $40.27 | +5.5% | COM | 891160509 |
| FICO | FAIR ISAAC CORP | 99,510 | $5,501 | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| ESS | ESSEX PPTY TR INC | 35,455 | $5,237 | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| SAN | BANCO SANTANDER SA ADR | 627,674 | $5,128 | 0.0% | $6.50 | — | COM | 05964H105 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 142,721 | $5,118 | 0.0% | $29.27 | — | COM | 072743206 |
| LFUS | LITTELFUSE INC | 58,925 | $4,609 | 0.0% | $70.88 | +11.9% | COM | 537008104 |
| JBL | JABIL CIRCUIT INC | 209,920 | $4,551 | 0.0% | $17.10 | +18.9% | COM | 466313103 |
| T | AT&T INC | 133,015 | $4,499 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | RECKITT BENCKISER PLC ADR | 306,773 | $4,491 | 0.0% | $14.11 | — | COM | 756255204 |
| — | TIBCO SOFTWARE INC | 164,672 | $4,214 | 0.0% | $21.41 | — | COM | 88632Q103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 58,940 | $4,203 | 0.0% | $66.43 | — | COM | 87264S106 |
| LGGNY | LEGAL& GEN GROUP PLC ADR | 253,976 | $4,035 | 0.0% | $15.89 | — | COM | 52463H103 |
| PRGS | PROGRESS SOFTWARE CORP | 150,500 | $3,890 | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | PRIVATEBANCORP INC | 171,800 | $3,677 | 0.0% | $21.40 | — | COM | 742962103 |
| NABZY | NATIONAL AUSTRALIA BK LTD ADR | 112,712 | $3,617 | 0.0% | $27.16 | — | COM | 632525408 |
| — | CHINA MOBILE LIMITED ADR | 63,935 | $3,608 | 0.0% | $51.77 | — | COM | 16941M109 |
| NSANY | NISSAN MOTORS ADR | 170,855 | $3,427 | 0.0% | $20.23 | — | COM | 654744408 |
| PVH | PVH CORP | 27,030 | $3,208 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| DHI | D R HORTON INC | 160,300 | $3,115 | 0.0% | $20.40 | -14.8% | COM | 23331A109 |
| CNMD | CONMED CORP | 91,400 | $3,104 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| WMK | WEIS MKTS INC | 61,350 | $3,002 | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| HOLX | HOLOGIC INC | 143,200 | $2,957 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| EXPGY | EXPERIAN PLC ADR | 154,600 | $2,947 | 0.0% | $19.06 | — | COM | 30215C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,400 | $2,915 | 0.0% | $25.66 | +2.0% | COM | 198516106 |
| SAFRY | SAFRAN S A ADR | 44,224 | $2,726 | 0.0% | $61.64 | — | COM | 786584102 |
| — | WHOLE FOODS MKT INC | 46,577 | $2,725 | 0.0% | $52.01 | — | COM | 966837106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 44,400 | $2,511 | 0.0% | $48.11 | +16.8% | COM | M22465104 |
| — | SK HYNIX INC 144A GDR | 88,890 | $2,500 | 0.0% | $27.32 | — | COM | 9992921AT |
| CRL | CHARLES RIV LABS INTL INC | 52,400 | $2,424 | 0.0% | $45.89 | 0.0% | COM | 159864107 |
| FLR | FLUOR CORP NEW | 33,490 | $2,376 | 0.0% | $54.27 | +5.6% | COM | 343412102 |
| — | FIDELITY NATIONAL FINANCIAL IN | 87,600 | $2,330 | 0.0% | $26.60 | — | COM | 31620R105 |
| — | WEINGARTEN RLTY INVS | 77,659 | $2,278 | 0.0% | $30.77 | — | COM | 948741103 |
| RSG | REPUBLIC SVCS INC | 66,900 | $2,232 | 0.0% | $26.47 | +1.0% | COM | 760759100 |
| — | ALON USA ENERGY INC | 214,250 | $2,187 | 0.0% | $10.21 | — | COM | 020520102 |
| — | CABLEVISION SYS CORP | 129,700 | $2,184 | 0.0% | $16.82 | — | COM | 12686C109 |
| KXI | ISHARES GLB CNSM STP ETF | 26,441 | $2,179 | 0.0% | $79.78 | — | COM | 464288737 |
| — | GULFMARK OFFSHORE INC | 41,900 | $2,132 | 0.0% | $45.08 | — | COM | 402629208 |
| IDCBY | INDUSTRIAL& COML BK CHINA ADR | 151,565 | $2,115 | 0.0% | $12.61 | — | COM | 455807107 |
| VIS | VANGUARD INDUSTRIALS ETF | 22,903 | $2,047 | 0.0% | $89.38 | — | COM | 92204A603 |
| — | LEGG MASON INC | 60,800 | $2,033 | 0.0% | $33.44 | — | COM | 524901105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,875 | $1,995 | 0.0% | $160.42 | — | COM | 78462F103 |
| CPT | CAMDEN PPTY TR | 30,477 | $1,873 | 0.0% | $42.93 | -3.7% | COM | 133131102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 65,925 | $1,871 | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| — | BED BATH& BEYOND INC | 23,835 | $1,844 | 0.0% | $72.56 | — | COM | 075896100 |
| — | HYUNDAI MOTOR CO GDR RP 1/2 OR | 15,585 | $1,818 | 0.0% | $99.61 | — | COM | 9998E18CT |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 10 | $1,704 | 0.0% | $166623.11 | +3.8% | COM | 084670108 |
| MO | ALTRIA GROUP INC | 49,193 | $1,690 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 26,099 | $1,665 | 0.0% | $57.30 | — | COM | 464287465 |
| — | TECH DATA CORP | 32,455 | $1,620 | 0.0% | $47.09 | — | COM | 878237106 |
| COP | CONOCOPHILLIPS | 23,198 | $1,613 | 0.0% | $41.36 | +7.6% | COM | 20825C104 |
| — | B/E AEROSPACE INC | 21,800 | $1,609 | 0.0% | $73.81 | — | COM | 073302101 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,900 | $1,567 | 0.0% | $39.23 | — | COM | 024835100 |
| TKGBY | TURKIYE GARANTI BANKASI A ADR | 380,250 | $1,496 | 0.0% | $4.36 | — | COM | 900148701 |
| AMG | AFFILIATED MANAGERS GROUP | 8,175 | $1,493 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR | 214,915 | $1,475 | 0.0% | $9.01 | — | COM | 69367U105 |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | 85,385 | $1,369 | 0.0% | $15.10 | — | COM | 43858F109 |
| — | PETSMART INC | 17,500 | $1,335 | 0.0% | $67.01 | — | COM | 716768106 |
| RIO | RIO TINTO PLC ADR | 26,770 | $1,305 | 0.0% | $41.08 | — | COM | 767204100 |
| — | ANADARKO PETE CORP | 13,509 | $1,256 | 0.0% | $85.95 | — | COM | 032511107 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 12,795 | $1,242 | 0.0% | $103.17 | — | COM | 344419106 |
| — | E M C CORP MASS | 47,561 | $1,216 | 0.0% | $23.62 | — | COM | 268648102 |
| CHD | CHURCH& DWIGHT INC | 20,100 | $1,207 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| PPG | PPG INDS INC | 7,094 | $1,185 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| BEN | FRANKLIN RES INC | 22,065 | $1,115 | 0.0% | $29.24 | -1.8% | COM | 354613101 |
| IWN | ISHARES RUS 2000 VAL ETF | 11,260 | $1,032 | 0.0% | $85.90 | — | COM | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 22,078 | $1,031 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | SPDR SERIES TRUST BRC HGH YLD | 25,302 | $1,008 | 0.0% | $39.48 | — | COM | 78464A417 |
| GD | GENERAL DYNAMICS CORP | 10,990 | $962 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,229 | $957 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 10,955 | $914 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| TIP | ISHARES TIPS BD ETF | 7,462 | $840 | 0.0% | $111.97 | — | COM | 464287176 |
| WSM | WILLIAMS SONOMA INC | 14,465 | $813 | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| — | COMCAST CORP NEW CL A SPL | 17,638 | $765 | 0.0% | $40.44 | — | COM | 20030N200 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,937 | $738 | 0.0% | $28.71 | +1.7% | COM | 110122108 |
| DOV | DOVER CORP | 8,198 | $736 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 9,535 | $734 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | CANADIAN OIL SANDS LTD | 36,300 | $704 | 0.0% | $18.57 | — | COM | 13643E105 |
| PSX | PHILLIPS 66 | 11,708 | $677 | 0.0% | $39.61 | -5.3% | COM | 718546104 |
| SWGAY | SWATCH GROUP AG ADR | 20,935 | $674 | 0.0% | $27.33 | — | COM | 870123106 |
| — | ALLERGAN INC | 7,237 | $655 | 0.0% | $84.19 | — | COM | 018490102 |
| RCI | ROGERS COMMUNICATIONS INC | 15,130 | $651 | 0.0% | $47.39 | -14.2% | COM | 775109200 |
| AMGN | AMGEN INC | 5,632 | $630 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| VCIT | VANGUARD FDS INT-TERM CORP | 7,426 | $620 | 0.0% | $83.20 | — | COM | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 9,524 | $565 | 0.0% | $44.39 | +0.4% | COM | 194162103 |
| SWX | SOUTHWEST GAS CORP | 11,265 | $563 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| EMR | EMERSON ELEC CO | 8,631 | $558 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| SYK | STRYKER CORP | 8,000 | $541 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,028 | $514 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| NKE | NIKE INC | 6,900 | $501 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| FCX | FREEPORT-MCMORAN COPPER& GOLD | 14,180 | $469 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| LOW | LOWES COS INC | 9,776 | $465 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | AMERICA MOVIL SAB DE CV ADR | 23,193 | $459 | 0.0% | $21.74 | — | COM | 02364W105 |
| — | BRISTOW GROUP INC | 6,300 | $458 | 0.0% | $65.40 | — | COM | 110394103 |
| — | ENERGY TRANSFER PRTNRS L P | 8,702 | $453 | 0.0% | $50.79 | — | COM | 29273R109 |
| SHALY | SHANGRI LA ASIA LTD ADR | 13,450 | $445 | 0.0% | $34.48 | — | COM | 81942Q103 |
| PNC | PNC FINL SVCS GROUP INC | 6,061 | $439 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| — | CAMERON INTERNATIONAL CORP | 7,514 | $439 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | PRICELINE COM INC | 429 | $434 | 0.0% | $826.09 | — | COM | 741503403 |
| — | TIME WARNER INC | 6,522 | $429 | 0.0% | $57.79 | — | COM | 887317303 |
| BIIB | BIOGEN IDEC INC | 1,774 | $427 | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 27,282 | $423 | 0.0% | $13.40 | — | COM | 71654V408 |
| — | MEDTRONIC INC | 7,387 | $393 | 0.0% | $51.47 | — | COM | 585055106 |
| — | UNILEVER N V NYS | 10,305 | $389 | 0.0% | $39.29 | — | COM | 904784709 |
| — | CELGENE CORP | 2,490 | $384 | 0.0% | $116.94 | — | COM | 151020104 |
| EMN | EASTMAN CHEM CO | 4,909 | $382 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| SO | SOUTHERN CO | 9,154 | $377 | 0.0% | $26.51 | -4.4% | COM | 842587107 |
| ING | ING GROEP N V ADR | 32,500 | $369 | 0.0% | $9.08 | — | COM | 456837103 |
| PRPFX | PERMANENT PORTFOLIO FD INC PER | 7,608 | $361 | 0.0% | $45.29 | — | PERM PORTFOLIO | 714199106 |
| IEF | ISHARES 7-10 Y TR BD ETF | 3,526 | $360 | 0.0% | $102.35 | — | COM | 464287440 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 7,242 | $347 | 0.0% | $47.91 | — | COM | 97717W851 |
| — | MANAGERS AMG FDS YACKTMAN FD S | 14,648 | $334 | 0.0% | $22.80 | — | YACKTMAN FD SVC | 561709478 |
| ABBNY | ABB LTD ADR | 14,092 | $332 | 0.0% | $21.64 | — | COM | 000375204 |
| NSC | NORFOLK SOUTHERN CORP | 4,250 | $329 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 12,575 | $328 | 0.0% | $23.10 | — | COM | 04530Y106 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,600 | $328 | 0.0% | $4.41 | +2.4% | COM | 140501107 |
| — | COACH INC | 5,950 | $324 | 0.0% | $57.12 | — | COM | 189754104 |
| MLYBY | MALAYAN BANKING BERHAD ADR | 52,995 | $320 | 0.0% | $6.42 | — | COM | 56108H105 |
| HON | HONEYWELL INTL INC | 3,841 | $319 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| VFINX | VANGUARD INDEX FDS 500 PORTFOL | 2,042 | $317 | 0.0% | $148.98 | — | 500 PORTFOLIO | 922908108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 32,587 | $317 | 0.0% | $9.22 | — | COM | 86562M209 |
| — | WALGREEN CO | 5,755 | $310 | 0.0% | $45.75 | — | COM | 931422109 |
| CSX | CSX CORP | 11,988 | $309 | 0.0% | $6.68 | +2.8% | COM | 126408103 |
| — | HEWLETT PACKARD CO | 14,701 | $309 | 0.0% | $24.18 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,375 | $304 | 0.0% | $119.06 | — | COM | 78463V107 |
| USB | US BANCORP DEL | 7,933 | $290 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| — | CIMAREX ENERGY CO | 3,000 | $289 | 0.0% | $96.33 | — | COM | 171798101 |
| — | SHIRE PLC ADR | 2,405 | $288 | 0.0% | $95.22 | — | COM | 82481R106 |
| BK | BANK NEW YORK MELLON CORP | 9,507 | $287 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 3,568 | $284 | 0.0% | $79.28 | — | COM | 92206C409 |
| AGG | ISHARES CORE TOTUSBD ETF | 2,638 | $283 | 0.0% | $107.08 | — | COM | 464287226 |
| MMM | 3M CO | 2,349 | $281 | 0.0% | $61.88 | +6.6% | COM | 88579Y101 |
| VDIGX | VANGUARD SPECIALIZED PORTFOLIO | 14,150 | $281 | 0.0% | $19.86 | — | DIV GRW FD | 921908604 |
| ABT | ABBOTT LABS | 8,439 | $280 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 3,575 | $279 | 0.0% | $68.82 | — | COM | 637071101 |
| — | RS INVT TR FLTG RATE FD Y | 26,802 | $274 | 0.0% | $10.22 | — | FUND | 74972H283 |
| NOIEX | NORTHERN FDS INCOME EQUITY | 17,812 | $270 | 0.0% | $15.16 | — | FUND | 665162202 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,339 | $265 | 0.0% | $61.83 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 8,467 | $253 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| GIS | GENERAL MLS INC | 5,244 | $251 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| IWB | ISHARES RUS 1000 ETF | 2,654 | $250 | 0.0% | $90.05 | — | COM | 464287622 |
| — | POWERSHARES ETF TRUST FINL SEC | 9,571 | $248 | 0.0% | $25.91 | — | COM | 73935X377 |
| — | DU PONT E I DE NEMOURS& CO | 4,196 | $246 | 0.0% | $58.63 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 2,301 | $240 | 0.0% | $98.93 | — | COM | 61166W101 |
| BKKLY | BANGKOK BK PLC ADR | 7,600 | $238 | 0.0% | $31.32 | — | COM | 059893107 |
| HAL | HALLIBURTON CO | 4,911 | $236 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| AGTHX | GROWTH FD AMER INC CL A | 5,513 | $232 | 0.0% | $42.08 | — | FUND | 399874106 |
| DUK | DUKE ENERGY CORP NEW | 3,427 | $229 | 0.0% | $40.83 | 0.0% | COM | 26441C204 |
| — | CSL LTD ADR | 7,535 | $225 | 0.0% | $28.24 | — | COM | 12637N105 |
| CLX | CLOROX CO DEL | 2,723 | $223 | 0.0% | $59.35 | 0.0% | COM | 189054109 |
| — | POWERSHARES ETF TRUST DYNA BUY | 5,720 | $223 | 0.0% | $38.99 | — | COM | 73935X286 |
| MDLZ | MONDELEZ INTL INC | 7,050 | $222 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 2,598 | $220 | 0.0% | $62.78 | 0.0% | COM | 89417E109 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 4,200 | $219 | 0.0% | $60.99 | — | COM | 69367Q104 |
| — | BRILLIANCE CHINA AUTO HLDG ADR | 2,910 | $218 | 0.0% | $74.91 | — | COM | 10949Q204 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,713 | $217 | 0.0% | $85.31 | — | COM | 494550106 |
| — | SIRIUS XM RADIO INC | 55,687 | $216 | 0.0% | $3.38 | — | COM | 82967N108 |
| HEGIY | HENGAN INTL GROUP CO LTD ADR | 3,625 | $212 | 0.0% | $58.48 | — | COM | 42551N104 |
| — | CHAMBERS STR PPTYS | 23,883 | $210 | 0.0% | $8.79 | — | COM | 157842105 |
| — | GRUPO FINANCIERO SANTANDER ADR | 15,200 | $210 | 0.0% | $14.10 | — | COM | 40053C105 |
| MS | MORGAN STANLEY | 7,741 | $209 | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| MPC | MARATHON PETE CORP | 3,181 | $205 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | VANGUARD MALVERN FDS CAPITAL V | 13,367 | $195 | 0.0% | $14.59 | — | CAPITAL VALUE | 922020409 |
| ISNPY | INTESA SANPAOLO S P A ADR | 15,000 | $186 | 0.0% | $9.60 | — | COM | 46115H107 |
| — | BLACKROCK MUNIYIELD NJ QLTY FD | 14,000 | $186 | 0.0% | $14.21 | — | COM | 09255A100 |
| FRIAX | FRANKLIN CUSTODIAN FDS INC INC | 77,836 | $180 | 0.0% | $2.31 | — | INCOME ADVISR | 353496847 |
| — | ANGLO AMERN PLC ADR | 14,171 | $174 | 0.0% | $9.61 | — | COM | 03485P201 |
| MWA | MUELLER WTR PRODS INC | 21,302 | $170 | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| — | EMPRESAS ICA S A DE CV ADR | 18,400 | $157 | 0.0% | $7.60 | — | COM | 292448206 |
| BBD | BANCO BRADESCO S A ADR | 10,060 | $140 | 0.0% | $13.01 | — | COM | 059460303 |
| SMDYX | LEGG MASON PTRNS INCOME TR WA | 26,964 | $139 | 0.0% | $5.16 | — | WA SH DUR MUNI I | 52469F176 |
| — | ANNALY CAP MGMT INC | 11,604 | $134 | 0.0% | $12.57 | — | COM | 035710409 |
| — | HUDSON CITY BANCORP | 12,000 | $108 | 0.0% | $9.14 | — | COM | 443683107 |
| MLAAX | MAINSTAY FUNDS LRGE CAP GRW A | 11,095 | $106 | 0.0% | $9.55 | — | FUND | 56062X674 |
| — | STANDARD PAC CORP NEW | 10,813 | $86 | 0.0% | $8.32 | — | COM | 85375C101 |
| NOK | NOKIA CORP ADR | 12,685 | $83 | 0.0% | $3.76 | — | COM | 654902204 |
| — | HOPTO INC | 150,000 | $81 | 0.0% | $0.54 | — | COM | 440271104 |
| — | CHAROEN POKPHAND FOODS PLC ADR | 25,410 | $78 | 0.0% | $3.12 | — | COM | 160904207 |
| — | RITE AID CORP | 14,510 | $69 | 0.0% | $4.76 | — | COM | 767754104 |
| — | PENGROWTH ENERGY CORP | 10,000 | $59 | 0.0% | $5.90 | — | COM | 70706P104 |
| — | FIRST PUERTO RICO TAX-EXEMPT F | 11,339 | $55 | 0.0% | $4.85 | — | UND (MERCURY) | 99977914T |
| — | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | $50 | 0.0% | $3.50 | — | COM | 203658109 |
| — | FX ENERGY INC | 10,955 | $38 | 0.0% | $3.19 | — | COM | 302695101 |
| TCEC | TRANSCOASTAL CORP NEW | 16,333 | $21 | 0.0% | $1.82 | 0.0% | COM | 89355M105 |
| — | ANADIGICS INC | 10,600 | $21 | 0.0% | $1.98 | — | COM | 032515108 |
| BABB | BAB INC | 13,332 | $13 | 0.0% | $0.32 | +10.2% | COM | 055183107 |
| — | CAPSTONE TURBINE CORP | 10,000 | $12 | 0.0% | $1.20 | — | COM | 14067D102 |
| — | BRIGUS GOLD CORP | 16,279 | $10 | 0.0% | $0.61 | — | COM | 109490102 |
| — | FIRST AMERN SCIENTIFIC CORP | 260,000 | $5 | 0.0% | $0.02 | — | COM | 31846W102 |
| — | FIRST CHINA PHARMA GROUP INC | 47,400 | $4 | 0.0% | $0.15 | — | COM | 31948N109 |
| — | ROSEWIND CORPORATION | 13,700 | $3 | 0.0% | $0.22 | — | COM | 77813Q107 |
| — | AETHLON MED INC | 15,000 | $2 | 0.0% | $0.13 | — | COM | 00808Y109 |
| — | NUVILEX INC | 11,300 | $1 | 0.0% | $0.09 | — | COM | 67090R100 |
| — | SANITEC INDUSTRIES INC | 15,350 | $0 | 0.0% | — | — | COM | 80199027T |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | EQCO2 INC | 78,125 | $0 | 0.0% | — | — | COM | 26884Y101 |
| — | ESCROW PARAGON TRADE BRANDS | 12,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ELITE TECHNOLOGIES INC | 10,815 | $0 | 0.0% | — | — | COM | 286600101 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 50,500 | $0 | 0.0% | — | — | COM | 296387AHT |
| STDE | STANDARD ENERGY CORP | 19,000 | $0 | 0.0% | $0.00 | +140.4% | COM | 853373108 |
| NWGN | NEWGEN TECHNOLOGIES INC | 5,000,000 | $0 | 0.0% | $0.00 | — | COM | 651360109 |
| — | SAMARITAN PHARMACEUTICALS | 32,917 | $0 | 0.0% | — | — | COM | 79586Q207 |
| — | HABER INC | 30,000 | $0 | 0.0% | — | — | COM | 404450108 |
| — | 1000TH ENBRIDGE ENERGY MGMT | 108,277 | $0 | 0.0% | — | — | COM | 29250X10T |
| — | RSTK ENTERPRISE SOLUTIONS INC | 13,123 | $0 | 0.0% | — | — | COM | 25799291T |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| — | ADVANCED OPTICS ELECTRONICS | 11,500 | $0 | 0.0% | — | — | COM | 00754V109 |
| — | EVADER CORP | 57,000 | $0 | 0.0% | — | — | COM | 299000109 |
| — | RSTK OLYMPUS PACIFIC MINERALS | 100,000 | $0 | 0.0% | — | — | COM | 6819989IT |
| — | PAN WORLD MINERALS INTL INC | 85,000 | $0 | 0.0% | — | — | COM | 698070109 |
| — | RSTK US CHINA MINING GRP INC | 12,500 | $0 | 0.0% | — | — | COM | 90345Q9AT |
| CLKTF | CALCITECH LTD | 45,000 | $0 | 0.0% | $0.01 | -64.6% | COM | G17580104 |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | RSTK TUTOR PERINI CORP | 22,986 | $0 | 0.0% | — | — | COM | 999E2772T |
| — | ESCROW WASHINGTON MUTUAL INC | 10,000 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | ESCROW SMURFIT-STONE | 12,300 | $0 | 0.0% | — | — | COM | 999C7950T |
| — | WINDGEN ENERGY INC | 17,500 | $0 | 0.0% | — | — | COM | 973257108 |
| — | QUICKSILVER INTL INC | 54,625 | $0 | 0.0% | — | — | COM | 74838G107 |
| GRPS | GOLD RIVER PRODUCTION INC | 100,005 | $0 | 0.0% | $0.00 | 0.0% | COM | 380708107 |
| — | HOMELAND PROD INC RSTD | 10,000 | $0 | 0.0% | — | — | COM | 37989699T |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| FDEI | FIDELIS ENERGY INC | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 315746107 |
| — | DDS TECHNOLOGIES USA INC NEV | 10,000 | $0 | 0.0% | — | — | COM | 23316W100 |
| — | CHINA GOLD CORP | 20,000 | $0 | 0.0% | — | — | COM | 16938L106 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | 100000TH KINDER MORGAN MGMT | 297,884 | $0 | 0.0% | $0.00 | — | COM | EKE55U10T |
| — | ESCROW MIRANT CORP COM NEW | 48,235 | $0 | 0.0% | — | — | COM | 60467599T |
| — | MEDSOURCE-DIRECT INC | 2,050,000 | $0 | 0.0% | — | — | COM | 58499396T |