Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FI ENHANCED GLBL HIGH YLD BCS	12,017,948	$1.218B	3.0%	$89.25	—	COM	06742C152
LQD	ISHARES IBOXX INV CP ETF	8,503,702	$965M	2.4%	$113.65	—	COM	464287242
—	FI ENHANCED EUROPE 50 ETN BCS	8,407,778	$893M	2.2%	$98.51	—	COM	06742C129
PFE	PFIZER INC	30,714,170	$882M	2.2%	$16.46	-0.6%	COM	717081103
JNJ	JOHNSON& JOHNSON	10,143,775	$879M	2.2%	$59.66	+6.5%	COM	478160104
—	FI ENHANCED BIG CAP GROWTH UBS	22,296,700	$872M	2.1%	$34.56	—	COM	90267L508
—	UNITED TECHNOLOGIES CORP	7,782,011	$839M	2.1%	$97.23	—	COM	913017109
AXP	AMERICAN EXPRESS CO	10,898,638	$823M	2.0%	$59.62	+6.1%	COM	025816109
WFC	WELLS FARGO& CO NEW	18,202,386	$752M	1.9%	$27.36	+10.3%	COM	949746101
AMZN	AMAZON COM INC	2,403,829	$752M	1.9%	$13.32	+11.9%	COM	023135106
AAPL	APPLE INC	1,540,133	$734M	1.8%	$13.16	+8.5%	COM	037833100
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	18,349,410	$723M	1.8%	$32.37	—	COM	502441306
—	GENERAL ELECTRIC CO	30,016,545	$717M	1.8%	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE& CO	13,148,692	$680M	1.7%	$36.24	+6.3%	COM	46625H100
HSBC	HSBC HLDGS PLC ADR	12,462,411	$676M	1.7%	$51.90	—	COM	404280406
V	VISA INC	3,450,535	$659M	1.6%	$40.02	+5.8%	COM	92826C839
SNY	SANOFI ADR	12,828,009	$649M	1.6%	$51.51	—	COM	80105N105
PEP	PEPSICO INC	8,113,673	$645M	1.6%	$56.00	+1.4%	COM	713448108
ORCL	ORACLE CORP	19,239,102	$638M	1.6%	$27.58	-1.9%	COM	68389X105
CSCO	CISCO SYS INC	26,986,700	$632M	1.6%	$15.24	+11.1%	COM	17275R102
HD	HOME DEPOT INC	8,140,786	$617M	1.5%	$56.05	+3.2%	COM	437076102
QCOM	QUALCOMM INC	9,004,980	$606M	1.5%	$45.06	+3.3%	COM	747525103
—	GOOGLE INC	674,932	$591M	1.5%	$880.37	—	COM	38259P508
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,136,928	$583M	1.4%	$111.92	+3.1%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS	3,146,627	$583M	1.4%	$118.94	-6.2%	COM	459200101
TM	TOYOTA MOTOR CORP ADR	4,546,748	$582M	1.4%	$120.66	—	COM	892331307
MSFT	MICROSOFT CORP	17,165,072	$571M	1.4%	$26.70	+1.1%	COM	594918104
PG	PROCTER& GAMBLE CO	7,501,129	$567M	1.4%	$55.00	+2.2%	COM	742718109
—	GLAXOSMITHKLINE PLC ADR	11,119,081	$558M	1.4%	$49.97	—	COM	37733W105
BAC	BANK OF AMERICA CORPORATION	39,574,720	$546M	1.3%	$10.57	+6.3%	COM	060505104
DIS	DISNEY WALT CO	8,348,328	$538M	1.3%	$56.11	+1.5%	COM	254687106
—	UBS AG GRS	26,161,449	$537M	1.3%	$20.52	—	COM	H89231338
CMCSA	COMCAST CORP NEW CL A	11,864,366	$535M	1.3%	$15.62	+5.9%	COM	20030N101
C	CITIGROUP INC	10,996,671	$533M	1.3%	$36.67	+2.6%	COM	172967424
MCD	MCDONALDS CORP	5,308,180	$511M	1.3%	$71.78	-1.7%	COM	580135101
SAP	SAP AG ADR	6,225,356	$460M	1.1%	$72.83	—	COM	803054204
NVO	NOVO-NORDISK A S ADR	2,702,841	$457M	1.1%	$154.97	—	COM	670100205
NVS	NOVARTIS A G ADR	5,725,853	$439M	1.1%	$70.81	—	COM	66987V109
CVX	CHEVRON CORP NEW	3,530,708	$429M	1.1%	$71.30	+2.5%	COM	166764100
INTC	INTEL CORP	18,570,595	$426M	1.0%	$17.18	-1.6%	COM	458140100
—	DAIMLER AG ADR	5,314,140	$414M	1.0%	$78.00	—	COM	233825108
RY	ROYAL BK CDA MONTREAL QUE	6,391,935	$410M	1.0%	$59.74	+4.0%	COM	780087102
—	FIIG EU EM	4,360,363	$406M	1.0%	$88.67	—	FUND	316845PJT
LRLCY	L OREAL CO ADR	11,591,195	$398M	1.0%	$32.82	—	COM	502117203
XOM	EXXON MOBIL CORP	4,475,442	$385M	0.9%	$53.69	+0.9%	COM	30231G102
KO	COCA COLA CO	9,768,209	$370M	0.9%	$27.85	-3.9%	COM	191216100
SLB	SCHLUMBERGER LTD	4,040,890	$357M	0.9%	$52.90	+11.5%	COM	806857108
SPSB	SPDR SERIES TRUST BARC SHT ETF	10,751,722	$331M	0.8%	$30.60	—	COM	78464A474
BASFY	BASF SE ADR	3,174,246	$305M	0.8%	$89.21	—	COM	055262505
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	17,379,169	$295M	0.7%	$18.30	—	COM	874039100
BHP	BHP BILLITON LTD ADR	3,195,365	$212M	0.5%	$57.66	—	COM	088606108
MBB	ISHARES MBS ETF	1,987,187	$210M	0.5%	$105.25	—	COM	464288588
—	SPDR SERIES TRUST NUVN BRCLY M	6,893,404	$157M	0.4%	$22.86	—	COM	78464A458
HYG	ISHARES IBOXX HI YD ETF	1,706,446	$156M	0.4%	$90.90	—	COM	464288513
VYX	NCR CORP NEW	3,445,517	$136M	0.3%	$18.55	+20.6%	COM	62886E108
—	PAREXEL INTL CORP	2,629,274	$132M	0.3%	$45.97	—	COM	699462107
—	SVB FINL GROUP	1,485,844	$128M	0.3%	$83.32	—	COM	78486Q101
HDB	HDFC BANK LTD ADR	4,129,384	$127M	0.3%	$35.93	—	COM	40415F101
DPZ	DOMINOS PIZZA INC	1,857,550	$126M	0.3%	$48.45	+13.4%	COM	25754A201
—	CABELAS INC	1,961,424	$124M	0.3%	$64.76	—	COM	126804301
—	MAGNIT GDR	1,876,276	$116M	0.3%	$57.20	—	COM	559534PAT
—	WADDELL& REED FINL INC	2,232,909	$115M	0.3%	$43.50	—	COM	930059100
—	FIIG EU SMID USD	851,615	$112M	0.3%	$124.55	—	FUND	316845RST
ASML	ASML HOLDING N V NYS	1,121,744	$111M	0.3%	$79.11	—	COM	N07059210
—	FIFTH& PAC COS INC	4,333,141	$109M	0.3%	$22.34	—	COM	316645100
—	RYLAND GROUP INC	2,679,967	$109M	0.3%	$40.10	—	COM	783764103
—	FINISAR CORP	4,530,949	$103M	0.3%	$16.95	—	COM	31787A507
SAM	BOSTON BEER INC	419,644	$102M	0.3%	$158.63	+30.4%	COM	100557107
EWBC	EAST WEST BANCORP INC	3,188,759	$102M	0.3%	$19.15	+19.6%	COM	27579R104
—	SOTHEBYS	2,070,548	$102M	0.3%	$37.91	—	COM	835898107
—	FEI CO	1,070,258	$93.97M	0.2%	$73.02	—	COM	30241L109
VECO	VEECO INSTRS INC DEL	2,475,627	$92.14M	0.2%	$37.63	-7.0%	COM	922417100
SMG	SCOTTS MIRACLE GRO CO	1,585,243	$87.24M	0.2%	$29.98	+13.9%	COM	810186106
—	KANSAS CITY SOUTHERN	769,442	$84.15M	0.2%	$106.02	—	COM	485170302
—	PMC-SIERRA INC	12,415,060	$82.19M	0.2%	$6.37	—	COM	69344F106
FANUY	FANUC CORPORATION ADR	2,968,393	$81.73M	0.2%	$24.13	—	COM	307305102
SBH	SALLY BEAUTY HLDGS INC	3,087,135	$80.76M	0.2%	$30.22	-7.2%	COM	79546E104
—	CAPITALSOURCE INC	6,794,435	$80.72M	0.2%	$9.38	—	COM	14055X102
—	COMPANHIA DE BEBIDAS DAS A ADR	2,092,495	$80.25M	0.2%	$37.35	—	COM	20441W203
—	PROTECTIVE LIFE CORP	1,798,834	$76.54M	0.2%	$38.41	—	COM	743674103
—	FIRSTMERIT CORP	3,485,242	$75.7M	0.2%	$20.11	—	COM	337915102
DAR	DARLING INTL INC	3,505,303	$74.17M	0.2%	$18.50	+10.2%	COM	237266101
LECO	LINCOLN ELEC HLDGS INC	1,101,322	$73.37M	0.2%	$55.81	+12.4%	COM	533900106
—	STERIS CORP	1,695,861	$72.85M	0.2%	$42.88	—	COM	859152100
INGR	INGREDION INC	1,098,533	$72.69M	0.2%	$70.28	-7.1%	COM	457187102
RJF	RAYMOND JAMES FINANCIAL INC	1,730,577	$72.11M	0.2%	$24.09	+0.2%	COM	754730109
—	PERRIGO CO	583,782	$72.03M	0.2%	$121.00	—	COM	714290103
—	SYNGENTA AG ADR	875,740	$71.2M	0.2%	$77.86	—	COM	87160A100
—	FAIRCHILD SEMICONDUCTOR INTL	5,124,997	$71.19M	0.2%	$13.80	—	COM	303726103
—	ANIXTER INTL INC	809,878	$70.99M	0.2%	$75.81	—	COM	035290105
—	SOVRAN SELF STORAGE INC	937,657	$70.96M	0.2%	$64.79	—	COM	84610H108
—	JARDEN CORP	1,459,359	$70.63M	0.2%	$43.75	—	COM	471109108
SCHYY	SANDS CHINA LTD ADR	1,136,831	$70.29M	0.2%	$47.12	—	COM	80007R105
—	LUXOTTICA GROUP S P A ADR	1,325,709	$69.69M	0.2%	$50.56	—	COM	55068R202
ADDYY	ADIDAS AG ADR	1,273,972	$69.14M	0.2%	$54.03	—	COM	00687A107
DBSDY	DBS GROUP HLDGS LTD ADR	1,314,604	$68.81M	0.2%	$48.88	—	COM	23304Y100
TCEHY	TENCENT HLDGS LTD ADR	1,301,877	$68.29M	0.2%	$39.22	—	COM	88032Q109
—	ARM HLDGS PLC ADR	1,392,065	$66.99M	0.2%	$46.31	—	COM	042068106
—	HILL ROM HLDGS INC	1,845,754	$66.13M	0.2%	$33.68	—	COM	431475102
—	TATA MTRS LTD ADR	2,460,791	$65.51M	0.2%	$23.57	—	COM	876568502
SNN	SMITH& NEPHEW PLC ADR	1,048,381	$65.44M	0.2%	$56.09	—	COM	83175M205
—	CYTEC INDS INC	799,512	$65.05M	0.2%	$73.25	—	COM	232820100
—	WRIGHT MED GROUP INC	2,488,884	$64.91M	0.2%	$26.21	—	COM	98235T107
OII	OCEANEERING INTL INC	795,281	$64.61M	0.2%	$69.83	+15.1%	COM	675232102
BTI	BRITISH AMERN TOB PLC ADR	610,281	$64.17M	0.2%	$102.94	—	COM	110448107
HP	HELMERICH& PAYNE INC	920,175	$63.45M	0.2%	$61.57	+7.2%	COM	423452101
—	OUTERWALL INC	1,261,943	$63.13M	0.2%	$50.03	—	COM	690070107
—	TREEHOUSE FOODS INC	939,622	$62.8M	0.2%	$65.57	—	COM	89469A104
WBS	WEBSTER FINL CORP CONN	2,424,824	$61.91M	0.2%	$24.40	+9.1%	COM	947890109
BP	BP PLC ADR	1,470,526	$61.81M	0.2%	$41.74	—	COM	055622104
GILD	GILEAD SCIENCES INC	977,358	$61.45M	0.2%	$36.21	+14.7%	COM	375558103
RHHBY	ROCHE HLDG LTD ADR	908,434	$61.26M	0.2%	$62.09	—	COM	771195104
HSIC	SCHEIN HENRY INC	586,063	$60.81M	0.1%	$36.66	+10.5%	COM	806407102
DHLGY	DEUTSCHE POST AG ADR	1,770,024	$58.77M	0.1%	$33.21	—	COM	25157Y202
—	SBERBANK OF RUSSIA SPON ADR	4,842,536	$58.35M	0.1%	$11.58	—	COM	999311ACT
GBCI	GLACIER BANCORP INC NEW	2,346,485	$57.91M	0.1%	$12.75	+25.3%	COM	37637Q105
WMMVY	WAL MART DE MEXICO S A B D ADR	2,206,130	$57.42M	0.1%	$27.88	—	COM	93114W107
—	JANUS CAP GROUP INC	6,681,426	$56.86M	0.1%	$8.51	—	COM	47102X105
—	SUSQUEHANNA BANCSHARES INC PA	4,535,861	$56.83M	0.1%	$12.85	—	COM	869099101
—	LAZARD LTD	1,559,518	$56.17M	0.1%	$32.29	—	COM	G54050102
MSM	MSC INDL DIRECT INC	687,375	$55.92M	0.1%	$80.58	-1.1%	COM	553530106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	8,685,899	$55.68M	0.1%	$6.21	—	COM	606822104
—	MEREDITH CORP	1,160,005	$55.24M	0.1%	$47.69	—	COM	589433101
TTC	TORO CO	1,007,302	$54.75M	0.1%	$23.03	+10.3%	COM	891092108
VSH	VISHAY INTERTECHNOLOGY INC	4,198,017	$54.11M	0.1%	$10.89	-0.2%	COM	928298108
PUK	PRUDENTIAL PLC ADR	1,441,716	$53.82M	0.1%	$32.95	—	COM	74435K204
DANOY	DANONE ADR	3,537,130	$53.28M	0.1%	$14.99	—	COM	23636T100
—	BANCORPSOUTH INC	2,667,685	$53.19M	0.1%	$19.94	—	COM	059692103
LNVGY	LENOVO GROUP LTD ADR	2,541,125	$53.15M	0.1%	$18.13	—	COM	526250105
—	ASCENA RETAIL GROUP INC	2,660,305	$53.02M	0.1%	$17.45	—	COM	04351G101
WST	WEST PHARMACEUTICAL SVSC INC	1,275,398	$52.48M	0.1%	$33.35	+7.8%	COM	955306105
MRK	MERCK& CO INC NEW	1,099,750	$52.36M	0.1%	$30.02	+3.2%	COM	58933Y105
—	TRIQUINT SEMICONDUCTOR INC	6,434,517	$52.25M	0.1%	$6.93	—	COM	89674K103
RDY	DR REDDYS LABS LTD ADR	1,331,980	$50.34M	0.1%	$37.82	—	COM	256135203
—	CNOOC LTD ADR	249,296	$50.31M	0.1%	$167.48	—	COM	126132109
—	AMERICAN EQTY INVT LIFE HLD CO	2,313,750	$49.1M	0.1%	$21.22	—	COM	025676206
ABBV	ABBVIE INC	1,065,932	$47.68M	0.1%	$26.55	+2.3%	COM	00287Y109
—	TECHNIP NEW ADR	1,615,503	$47.45M	0.1%	$25.35	—	COM	878546209
MTH	MERITAGE HOMES CORP	1,091,720	$46.89M	0.1%	$21.48	0.0%	COM	59001A102
WABC	WESTAMERICA BANCORPORATION	939,658	$46.74M	0.1%	$29.77	+9.6%	COM	957090103
PB	PROSPERITY BANCSHARES INC	753,638	$46.6M	0.1%	$36.26	+17.9%	COM	743606105
—	OMNIVISION TECHNOLOGIES INC	3,042,631	$46.58M	0.1%	$18.65	—	COM	682128103
RLJ	RLJ LODGING TR	1,948,325	$45.77M	0.1%	$23.49	—	COM	74965L101
—	FI ENHANCED EUROPE 50 ETN CS	411,032	$45.11M	0.1%	$109.75	—	COM	22542D100
—	CIELO S A ADR	1,671,612	$45.06M	0.1%	$25.31	—	COM	171778202
PBH	PRESTIGE BRANDS HLDGS INC	1,487,825	$44.81M	0.1%	$28.19	+16.0%	COM	74112D101
—	DRIL-QUIP INC	390,117	$44.77M	0.1%	$90.29	—	COM	262037104
TDY	TELEDYNE TECHNOLOGIES INC	524,237	$44.52M	0.1%	$76.20	+6.5%	COM	879360105
WTFC	WINTRUST FINL CORP	1,041,130	$42.76M	0.1%	$40.65	0.0%	COM	97650W108
SF	STIFEL FINL CORP	1,037,111	$42.75M	0.1%	$20.30	+14.3%	COM	860630102
RRX	REGAL BELOIT CORP	628,142	$42.67M	0.1%	$69.82	-4.9%	COM	758750103
—	SENIOR HSG PPTYS TR	1,821,797	$42.52M	0.1%	$25.93	—	COM	81721M109
INFY	INFOSYS LTD ADR	876,985	$42.19M	0.1%	$42.44	—	COM	456788108
CX	CEMEX SAB DE CV ADR	3,763,955	$42.08M	0.1%	$10.58	—	COM	151290889
MLI	MUELLER INDS INC	749,492	$41.72M	0.1%	$10.20	+6.5%	COM	624756102
BIO	BIO RAD LABS INC	352,921	$41.49M	0.1%	$117.30	+0.5%	COM	090572207
BAP	CREDICORP LTD	322,440	$41.42M	0.1%	$104.05	-14.2%	COM	G2519Y108
—	MENTOR GRAPHICS CORP	1,762,123	$41.18M	0.1%	$19.55	—	COM	587200106
—	ELIZABETH ARDEN INC	1,107,759	$40.9M	0.1%	$45.04	—	COM	28660G106
MAA	MID-AMER APT CMNTYS INC	653,787	$40.86M	0.1%	$43.70	-5.1%	COM	59522J103
—	BIOMED REALTY TRUST INC	2,145,270	$39.88M	0.1%	$20.23	—	COM	09063H107
—	DUPONT FABROS TECHNOLOGY INC	1,540,165	$39.69M	0.1%	$24.15	—	COM	26613Q106
POOL	POOL CORPORATION	699,735	$39.23M	0.1%	$43.50	+7.2%	COM	73278L105
—	COMMONWEALTH BANK OF AUSTR ADR	196,000	$39.15M	0.1%	$189.97	—	COM	202712105
GS	GOLDMAN SACHS GROUP INC	247,243	$39.12M	0.1%	$127.06	+0.1%	COM	38141G104
PNGAY	PING AN INS GROUP CO CHINA ADR	2,586,010	$38.45M	0.1%	$13.46	—	COM	72341E304
NNN	NATIONAL RETAIL PPTYS INC	1,185,924	$37.74M	0.1%	$34.40	—	COM	637417106
NTGR	NETGEAR INC	1,214,369	$37.48M	0.1%	$19.51	-2.4%	COM	64111Q104
EMBJ	EMBRAER S A ADR	1,151,609	$37.39M	0.1%	$36.70	—	COM	29082A107
—	CIPLA GDR	5,341,501	$36.91M	0.1%	$6.62	—	COM	999ABBBDT
BIDU	BAIDU INC ADR	235,746	$36.58M	0.1%	$94.60	—	COM	056752108
TCBI	TEXAS CAPITAL BANCSHARES INC	790,910	$36.3M	0.1%	$43.18	+6.6%	COM	88224Q107
—	ROSNEFT OJSC GDR EACH REPR 1 O	4,471,931	$36.22M	0.1%	$6.89	—	COM	999909CBT
TV	GRUPO TELEVISA SA ADR	1,284,250	$35.9M	0.1%	$25.02	—	COM	40049J206
EC	ECOPETROL S A ADR	778,729	$35.82M	0.1%	$42.25	—	COM	279158109
—	EXPRESS SCRIPTS HLDG CO	572,193	$35.36M	0.1%	$61.74	—	COM	30219G108
BKRKY	PT BK RAKYAT ADR	2,709,970	$33.93M	0.1%	$15.62	—	COM	69366X100
PLXS	PLEXUS CORP	908,481	$33.76M	0.1%	$27.78	+22.5%	COM	729132100
CNI	CANADIAN NATL RY CO	331,580	$33.61M	0.1%	$39.46	+0.4%	COM	136375102
IDA	IDACORP INC	677,887	$32.81M	0.1%	$48.08	+3.5%	COM	451107106
—	SAMSUNG ELECTRONIC GDR REP 1/2	50,810	$32.42M	0.1%	$592.13	—	COM	796050AAT
—	ADVANCED SEMICONDUCTOR ENG ADR	6,690,726	$31.98M	0.1%	$4.08	—	COM	00756M404
UPS	UNITED PARCEL SERVICE INC	329,102	$30.07M	0.1%	$57.08	+0.1%	COM	911312106
PEGA	PEGASYSTEMS INC	754,680	$30.04M	0.1%	$7.38	+24.0%	COM	705573103
AKR	ACADIA RLTY TR	1,213,201	$29.94M	0.1%	$24.69	—	COM	004239109
CFFN	CAPITOL FED FINL INC	2,393,476	$29.75M	0.1%	$5.11	+5.7%	COM	14057J101
UNFI	UNITED NAT FOODS INC	441,545	$29.7M	0.1%	$51.91	+17.1%	COM	911163103
PII	POLARIS INDS INC	223,350	$28.85M	0.1%	$90.50	+24.1%	COM	731068102
EBAY	EBAY INC	487,800	$27.22M	0.1%	$20.18	-1.1%	COM	278642103
AVA	AVISTA CORP	989,830	$26.13M	0.1%	$16.44	+0.8%	COM	05379B107
NSRGY	NESTLE S A ADR	373,373	$26.12M	0.1%	$65.48	—	COM	641069406
—	TRIUMPH GROUP INC NEW	367,806	$25.83M	0.1%	$78.96	—	COM	896818101
—	EDUCATION RLTY TR INC	2,829,106	$25.75M	0.1%	$10.23	—	COM	28140H104
BA	BOEING CO	218,134	$25.63M	0.1%	$90.43	+1.2%	COM	097023105
F	FORD MTR CO DEL	1,515,831	$25.57M	0.1%	$9.00	+0.2%	COM	345370860
VRE	MACK CALI RLTY CORP	1,133,760	$24.88M	0.1%	$24.49	—	COM	554489104
RVTY	PERKINELMER INC	656,810	$24.8M	0.1%	$31.29	+9.6%	COM	714046109
IART	INTEGRA LIFESCIENCES HLDGS CP	607,515	$24.45M	0.1%	$16.21	+9.5%	COM	457985208
EXR	EXTRA SPACE STORAGE INC	506,622	$23.18M	0.1%	$26.60	+3.3%	COM	30225T102
MKSI	MKS INSTRUMENT INC	775,999	$20.63M	0.1%	$23.41	-0.6%	COM	55306N104
TER	TERADYNE INC	1,189,580	$19.65M	0.0%	$15.29	-0.1%	COM	880770102
BSAC	BANCO SANTANDER CHILE NEW ADR	740,070	$19.46M	0.0%	$24.45	—	COM	05965X109
—	CLECO CORP NEW	426,585	$19.13M	0.0%	$46.43	—	COM	12561W105
—	SAPIENT CORP	1,205,745	$18.81M	0.0%	$13.06	—	COM	803062108
SGI	TEMPUR SEALY INTL INC	412,635	$18.14M	0.0%	$11.36	-8.7%	COM	88023U101
—	GREENHILL& CO INC	362,010	$18.06M	0.0%	$45.79	—	COM	395259104
MA	MASTERCARD INC	26,545	$17.86M	0.0%	$51.67	+12.8%	COM	57636Q104
AMP	AMERIPRISE FINL INC	194,237	$17.69M	0.0%	$60.00	+13.5%	COM	03076C106
CDP	CORPORATE OFFICE PPTYS TR	739,878	$17.09M	0.0%	$25.50	—	COM	22002T108
GGB	GERDAU S A ADR	2,258,430	$16.85M	0.0%	$5.71	—	COM	373737105
—	ST JUDE MED INC	309,565	$16.61M	0.0%	$45.77	—	COM	790849103
COR	AMERISOURCEBERGEN CORP	266,703	$16.3M	0.0%	$39.02	+7.9%	COM	03073E105
VGK	VANGUARD FTSE EUROPE ETF	294,513	$16.05M	0.0%	$54.50	—	COM	922042874
UNP	UNION PAC CORP	103,048	$16.01M	0.0%	$59.96	+0.3%	COM	907818108
KR	KROGER CO	395,785	$15.97M	0.0%	$13.44	+13.3%	COM	501044101
WY	WEYERHAEUSER CO	554,195	$15.87M	0.0%	$18.68	-5.6%	COM	962166104
—	VALE S A ADR	1,076,916	$15.3M	0.0%	$12.46	—	COM	91912E204
FRCB	FIRST REP BK SAN FRANCISCO CAL	322,370	$15.03M	0.0%	$40.61	0.0%	COM	33616C100
ZBH	ZIMMER HLDGS INC	181,535	$14.91M	0.0%	$67.38	+5.4%	COM	98956P102
—	POWERSHARES QQQ TRUST UNIT SER	184,481	$14.55M	0.0%	$72.00	—	COM	73935A104
TOL	TOLL BROTHERS INC	448,322	$14.54M	0.0%	$33.73	-4.1%	COM	889478103
—	CITY NATL CORP	217,807	$14.52M	0.0%	$65.15	—	COM	178566105
—	VODAFONE GROUP PLC NEW ADR	408,413	$14.37M	0.0%	$28.75	—	COM	92857W209
XLF	SELECT SECTOR SPDR TR FINL	718,237	$14.3M	0.0%	$19.67	—	COM	81369Y605
TROW	PRICE T ROWE GROUP INC	192,360	$13.84M	0.0%	$47.68	-0.3%	COM	74144T108
EFX	EQUIFAX INC	227,218	$13.6M	0.0%	$53.06	+2.3%	COM	294429105
FIS	FIDELITY NATL INFORMATION SVCS	286,430	$13.3M	0.0%	$34.36	+6.6%	COM	31620M106
—	TURKIYE GARANTI BANKASI ADS (R	3,332,815	$13.13M	0.0%	$4.29	—	COM	999F289CT
ROK	ROCKWELL AUTOMATION INC	121,946	$13.04M	0.0%	$67.44	+13.4%	COM	773903109
—	TATA GLOBAL BEVERA GDS-REP 1 O	5,659,870	$13.01M	0.0%	$2.26	—	COM	999AA057T
—	SANDISK CORP	218,143	$12.98M	0.0%	$61.05	—	COM	80004C101
EXPE	EXPEDIA INC DEL	250,430	$12.97M	0.0%	$55.04	-9.6%	COM	30212P303
OMC	OMNICOM GROUP INC	204,007	$12.94M	0.0%	$40.69	+4.5%	COM	681919106
PCH	POTLATCH CORP NEW	319,490	$12.68M	0.0%	$40.44	—	COM	737630103
—	STARWOOD HOTELS&RESORTS WRLDWD	190,715	$12.67M	0.0%	$63.31	—	COM	85590A401
—	DISCOVERY COMMUNICATNS NEW	148,089	$12.5M	0.0%	$77.24	—	COM	25470F104
—	RYDEX ETF TRST GUG RUSS TOP 50	105,175	$12.33M	0.0%	$114.09	—	COM	78355W205
—	HON HAI PRECISION GDR GDR	2,314,203	$11.88M	0.0%	$4.92	—	COM	4380929AT
SHY	ISHARES 1-3 YR TR BD ETF	134,378	$11.35M	0.0%	$84.28	—	COM	464287457
—	NORTHWEST NAT GAS CO	269,407	$11.31M	0.0%	$42.48	—	COM	667655104
SNPS	SYNOPSYS INC	299,225	$11.28M	0.0%	$35.74	+3.7%	COM	871607107
KLAC	KLA-TENCOR CORP	184,395	$11.22M	0.0%	$33.95	+8.2%	COM	482480100
—	PURISIMA FDS TOTAL RETURN	514,194	$11.16M	0.0%	$20.72	—	FUND	746277102
ROST	ROSS STORES INC	152,309	$11.09M	0.0%	$28.26	+6.9%	COM	778296103
BWA	BORGWARNER INC	109,266	$11.08M	0.0%	$29.55	+19.2%	COM	099724106
—	TORCHMARK CORP	153,121	$11.08M	0.0%	$65.66	—	COM	891027104
CFR	CULLEN FROST BANKERS INC	151,870	$10.71M	0.0%	$49.56	0.0%	COM	229899109
PGR	PROGRESSIVE CORP OHIO	387,826	$10.56M	0.0%	$17.04	+2.6%	COM	743315103
HWC	HANCOCK HLDG CO	330,810	$10.38M	0.0%	$32.37	0.0%	COM	410120109
PLD	PROLOGIS INC	275,295	$10.36M	0.0%	$27.85	-6.6%	COM	74340W103
SIEGY	SIEMENS A G ADR	85,584	$10.31M	0.0%	$105.07	—	COM	826197501
BAYRY	BAYER A G ADR	86,861	$10.25M	0.0%	$106.81	—	COM	072730302
WPP	WPP PLC NEW ADR	99,481	$10.24M	0.0%	$87.94	—	COM	92937A102
OC	OWENS CORNING NEW	265,185	$10.07M	0.0%	$41.17	-5.3%	COM	690742101
XLV	SELECT SECTOR SPDR TR HEALTHCA	197,279	$9.98M	0.0%	$47.93	—	COM	81369Y209
CINF	CINCINNATI FINL CORP	208,445	$9.83M	0.0%	$32.95	+0.9%	COM	172062101
—	BEACON ROOFING SUPPLY INC	266,125	$9.812M	0.0%	$37.85	—	COM	073685109
WMT	WAL-MART STORES INC	130,849	$9.678M	0.0%	$19.98	-1.0%	COM	931142103
G	GENPACT LIMITED	510,615	$9.64M	0.0%	$17.18	+4.9%	COM	G3922B107
—	JUNIPER NETWORKS INC	474,943	$9.432M	0.0%	$19.31	—	COM	48203R104
—	AVON PRODS INC	455,239	$9.378M	0.0%	$21.03	—	COM	054303102
MTB	M& T BK CORP	83,464	$9.341M	0.0%	$72.91	+13.0%	COM	55261F104
—	COMPANHIA BRASILEIRA DE DI ADR	202,475	$9.318M	0.0%	$45.46	—	COM	20440T201
—	NUVASIVE INC	379,650	$9.298M	0.0%	$24.79	—	COM	670704105
HOG	HARLEY DAVIDSON INC	139,438	$8.957M	0.0%	$54.04	+9.5%	COM	412822108
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	892,722	$8.945M	0.0%	$8.86	—	COM	204319107
HAIN	HAIN CELESTIAL GROUP INC	115,840	$8.934M	0.0%	$32.22	+17.1%	COM	405217100
UNM	UNUM GROUP	285,075	$8.678M	0.0%	$27.98	+9.8%	COM	91529Y106
XLY	SELECT SECTOR SPDR TR CONS DIS	143,016	$8.671M	0.0%	$56.80	—	COM	81369Y407
NTRS	NORTHERN TR CORP	158,860	$8.639M	0.0%	$40.41	+3.1%	COM	665859104
CVS	CVS CAREMARK CORPORATION	147,239	$8.356M	0.0%	$41.44	+3.2%	COM	126650100
—	CA INC	281,571	$8.354M	0.0%	$28.67	—	COM	12673P105
EBS	EMERGENT BIOSOLUTIONS INC	434,195	$8.271M	0.0%	$14.80	+20.7%	COM	29089Q105
VLO	VALERO ENERGY CORP NEW	240,064	$8.198M	0.0%	$23.92	-6.3%	COM	91913Y100
—	COOPER COS INC	62,650	$8.125M	0.0%	$119.97	—	COM	216648402
IXN	ISHARES GLOBAL TECH ETF	107,493	$8.044M	0.0%	$70.36	—	COM	464287291
IGSB	ISHARES 1-3 YR CR BD ETF	76,223	$8.025M	0.0%	$105.03	—	COM	464288646
CF	CF INDS HLDGS INC	37,632	$7.934M	0.0%	$26.73	+2.8%	COM	125269100
OSIS	OSI SYSTEMS INC	106,010	$7.885M	0.0%	$58.30	+21.8%	COM	671044105
—	LSI CORPORATION	1,000,591	$7.83M	0.0%	$7.17	—	COM	502161102
—	ROYAL DUTCH SHELL PLC ADR	115,555	$7.59M	0.0%	$63.83	—	COM	780259206
—	FMC TECHNOLOGIES INC	136,435	$7.561M	0.0%	$55.67	—	COM	30249U101
MAT	MATTEL INC	178,962	$7.495M	0.0%	$44.66	-4.2%	COM	577081102
PM	PHILIP MORRIS INTL INC	86,495	$7.49M	0.0%	$49.85	-5.0%	COM	718172109
—	JDS UNIPHASE CORP	505,947	$7.442M	0.0%	$14.49	—	COM	46612J507
—	SNYDERS-LANCE INC	247,250	$7.128M	0.0%	$28.83	—	COM	833551104
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	78,039	$7.027M	0.0%	$87.11	—	COM	775781206
MOV	MOVADO GROUP INC	157,198	$6.877M	0.0%	$32.63	+20.1%	COM	624580106
HAE	HAEMONETICS CORP	169,245	$6.749M	0.0%	$40.49	+3.6%	COM	405024100
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	67,573	$6.703M	0.0%	$90.26	—	COM	03524A108
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	100,177	$6.67M	0.0%	$63.39	—	COM	202712600
DEO	DIAGEO P L C ADR	51,926	$6.599M	0.0%	$115.19	—	COM	25243Q205
—	ENERGIZER HLDGS INC	71,850	$6.549M	0.0%	$100.17	—	COM	29266R108
—	SIGMA ALDRICH CORP	76,239	$6.503M	0.0%	$80.89	—	COM	826552101
SSREY	SWISS RE LTD ADR	78,297	$6.477M	0.0%	$74.47	—	COM	870886108
DASTY	DASSAULT SYS S A ADR	48,297	$6.451M	0.0%	$122.35	—	COM	237545108
—	LIBERTY PPTY TR	176,490	$6.283M	0.0%	$36.91	—	COM	531172104
IPGP	IPG PHOTONICS CORP	110,985	$6.254M	0.0%	$61.08	-4.2%	COM	44980X109
VEA	VANGUARD FTSE DEVELOPED MKT	155,443	$6.152M	0.0%	$39.58	—	COM	921943858
NUE	NUCOR CORP	124,365	$6.096M	0.0%	$32.54	+6.1%	COM	670346105
JJSF	J& J SNACK FOODS CORP	75,325	$6.08M	0.0%	$61.94	+5.4%	COM	466032109
UGP	ULTRAPAR PARTICIPACOES S A ADR	237,095	$5.83M	0.0%	$23.94	—	COM	90400P101
ERIC	ERICSSON ADR	434,422	$5.8M	0.0%	$11.32	—	COM	294821608
ZD	J2 GLOBAL INC	116,150	$5.752M	0.0%	$34.95	+19.8%	COM	48123V102
EJPRY	EAST JAPAN RAILWAY CO ADR	393,230	$5.637M	0.0%	$12.97	—	COM	273202101
TD	TORONTO DOMINION BK ONT	62,073	$5.585M	0.0%	$40.27	+5.5%	COM	891160509
FICO	FAIR ISAAC CORP	99,510	$5.501M	0.0%	$46.20	+10.6%	COM	303250104
ESS	ESSEX PPTY TR INC	35,455	$5.237M	0.0%	$105.05	-0.7%	COM	297178105
SAN	BANCO SANTANDER SA ADR	627,674	$5.128M	0.0%	$6.50	—	COM	05964H105
—	BAYERISCHE MOTOREN WERKE A ADR	142,721	$5.118M	0.0%	$29.27	—	COM	072743206
LFUS	LITTELFUSE INC	58,925	$4.609M	0.0%	$70.88	+11.9%	COM	537008104
JBL	JABIL CIRCUIT INC	209,920	$4.551M	0.0%	$17.10	+18.9%	COM	466313103
T	AT&T INC	133,015	$4.499M	0.0%	$11.40	-3.9%	COM	00206R102
—	RECKITT BENCKISER PLC ADR	306,773	$4.491M	0.0%	$14.11	—	COM	756255204
—	TIBCO SOFTWARE INC	164,672	$4.214M	0.0%	$21.41	—	COM	88632Q103
—	TRW AUTOMOTIVE HLDGS CORP	58,940	$4.203M	0.0%	$66.43	—	COM	87264S106
LGGNY	LEGAL& GEN GROUP PLC ADR	253,976	$4.035M	0.0%	$15.89	—	COM	52463H103
PRGS	PROGRESS SOFTWARE CORP	150,500	$3.89M	0.0%	$22.55	+11.3%	COM	743312100
—	PRIVATEBANCORP INC	171,800	$3.677M	0.0%	$21.40	—	COM	742962103
NABZY	NATIONAL AUSTRALIA BK LTD ADR	112,712	$3.617M	0.0%	$27.16	—	COM	632525408
—	CHINA MOBILE LIMITED ADR	63,935	$3.608M	0.0%	$51.77	—	COM	16941M109
NSANY	NISSAN MOTORS ADR	170,855	$3.427M	0.0%	$20.23	—	COM	654744408
PVH	PVH CORP	27,030	$3.208M	0.0%	$112.68	+11.9%	COM	693656100
DHI	D R HORTON INC	160,300	$3.115M	0.0%	$20.40	-14.8%	COM	23331A109
CNMD	CONMED CORP	91,400	$3.104M	0.0%	$27.74	+1.0%	COM	207410101
WMK	WEIS MKTS INC	61,350	$3.002M	0.0%	$31.18	+17.2%	COM	948849104
HOLX	HOLOGIC INC	143,200	$2.957M	0.0%	$20.89	+1.9%	COM	436440101
EXPGY	EXPERIAN PLC ADR	154,600	$2.947M	0.0%	$19.06	—	COM	30215C101
COLM	COLUMBIA SPORTSWEAR CO	48,400	$2.915M	0.0%	$25.66	+2.0%	COM	198516106
SAFRY	SAFRAN S A ADR	44,224	$2.726M	0.0%	$61.64	—	COM	786584102
—	WHOLE FOODS MKT INC	46,577	$2.725M	0.0%	$52.01	—	COM	966837106
CHKP	CHECK POINT SOFTWARE TECH LTD	44,400	$2.511M	0.0%	$48.11	+16.8%	COM	M22465104
—	SK HYNIX INC 144A GDR	88,890	$2.5M	0.0%	$27.32	—	COM	9992921AT
CRL	CHARLES RIV LABS INTL INC	52,400	$2.424M	0.0%	$45.89	0.0%	COM	159864107
FLR	FLUOR CORP NEW	33,490	$2.376M	0.0%	$54.27	+5.6%	COM	343412102
—	FIDELITY NATIONAL FINANCIAL IN	87,600	$2.33M	0.0%	$26.60	—	COM	31620R105
—	WEINGARTEN RLTY INVS	77,659	$2.278M	0.0%	$30.77	—	COM	948741103
RSG	REPUBLIC SVCS INC	66,900	$2.232M	0.0%	$26.47	+1.0%	COM	760759100
—	ALON USA ENERGY INC	214,250	$2.187M	0.0%	$10.21	—	COM	020520102
—	CABLEVISION SYS CORP	129,700	$2.184M	0.0%	$16.82	—	COM	12686C109
KXI	ISHARES GLB CNSM STP ETF	26,441	$2.179M	0.0%	$79.78	—	COM	464288737
—	GULFMARK OFFSHORE INC	41,900	$2.132M	0.0%	$45.08	—	COM	402629208
IDCBY	INDUSTRIAL& COML BK CHINA ADR	151,565	$2.115M	0.0%	$12.61	—	COM	455807107
VIS	VANGUARD INDUSTRIALS ETF	22,903	$2.047M	0.0%	$89.38	—	COM	92204A603
—	LEGG MASON INC	60,800	$2.033M	0.0%	$33.44	—	COM	524901105
SPY	SPDR S&P 500 ETF TR TR UNIT	11,875	$1.995M	0.0%	$160.42	—	COM	78462F103
CPT	CAMDEN PPTY TR	30,477	$1.873M	0.0%	$42.93	-3.7%	COM	133131102
HMN	HORACE MANN EDUCATORS CORP NEW	65,925	$1.871M	0.0%	$23.24	+17.7%	COM	440327104
—	BED BATH& BEYOND INC	23,835	$1.844M	0.0%	$72.56	—	COM	075896100
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	15,585	$1.818M	0.0%	$99.61	—	COM	9998E18CT
BRK/A	BERKSHIRE HATHAWAY INC CL A	10	$1.704M	0.0%	$166623.11	+3.8%	COM	084670108
MO	ALTRIA GROUP INC	49,193	$1.69M	0.0%	$16.28	-0.7%	COM	02209S103
EFA	ISHARES MSCI EAFE ETF	26,099	$1.665M	0.0%	$57.30	—	COM	464287465
—	TECH DATA CORP	32,455	$1.62M	0.0%	$47.09	—	COM	878237106
COP	CONOCOPHILLIPS	23,198	$1.613M	0.0%	$41.36	+7.6%	COM	20825C104
—	B/E AEROSPACE INC	21,800	$1.609M	0.0%	$73.81	—	COM	073302101
—	AMERICAN CAMPUS CMNTYS INC	45,900	$1.567M	0.0%	$39.23	—	COM	024835100
TKGBY	TURKIYE GARANTI BANKASI A ADR	380,250	$1.496M	0.0%	$4.36	—	COM	900148701
AMG	AFFILIATED MANAGERS GROUP	8,175	$1.493M	0.0%	$153.14	+12.3%	COM	008252108
PPERY	PT BK MANDIRI PERSERO TBK ADR	214,915	$1.475M	0.0%	$9.01	—	COM	69367U105
HKXCY	HONG KONG EXCHANGES& CLEA ADR	85,385	$1.369M	0.0%	$15.10	—	COM	43858F109
—	PETSMART INC	17,500	$1.335M	0.0%	$67.01	—	COM	716768106
RIO	RIO TINTO PLC ADR	26,770	$1.305M	0.0%	$41.08	—	COM	767204100
—	ANADARKO PETE CORP	13,509	$1.256M	0.0%	$85.95	—	COM	032511107
FMX	FOMENTO ECONOMICO MEXICANO ADR	12,795	$1.242M	0.0%	$103.17	—	COM	344419106
—	E M C CORP MASS	47,561	$1.216M	0.0%	$23.62	—	COM	268648102
CHD	CHURCH& DWIGHT INC	20,100	$1.207M	0.0%	$26.18	-1.0%	COM	171340102
PPG	PPG INDS INC	7,094	$1.185M	0.0%	$59.61	+8.4%	COM	693506107
BEN	FRANKLIN RES INC	22,065	$1.115M	0.0%	$29.24	-1.8%	COM	354613101
IWN	ISHARES RUS 2000 VAL ETF	11,260	$1.032M	0.0%	$85.90	—	COM	464287630
VZ	VERIZON COMMUNICATIONS INC	22,078	$1.031M	0.0%	$27.04	-3.4%	COM	92343V104
—	SPDR SERIES TRUST BRC HGH YLD	25,302	$1.008M	0.0%	$39.48	—	COM	78464A417
GD	GENERAL DYNAMICS CORP	10,990	$962K	0.0%	$56.44	+15.0%	COM	369550108
OXY	OCCIDENTAL PETE CORP DEL	10,229	$957K	0.0%	$57.83	+2.4%	COM	674599105
CAT	CATERPILLAR INC DEL	10,955	$914K	0.0%	$61.55	+0.1%	COM	149123101
TIP	ISHARES TIPS BD ETF	7,462	$840K	0.0%	$111.97	—	COM	464287176
WSM	WILLIAMS SONOMA INC	14,465	$813K	0.0%	$20.11	+8.1%	COM	969904101
—	COMCAST CORP NEW CL A SPL	17,638	$765K	0.0%	$40.44	—	COM	20030N200
BMY	BRISTOL MYERS SQUIBB CO	15,937	$738K	0.0%	$28.71	+1.7%	COM	110122108
DOV	DOVER CORP	8,198	$736K	0.0%	$39.99	+15.6%	COM	260003108
SBUX	STARBUCKS CORP	9,535	$734K	0.0%	$24.37	+16.0%	COM	855244109
—	CANADIAN OIL SANDS LTD	36,300	$704K	0.0%	$18.57	—	COM	13643E105
PSX	PHILLIPS 66	11,708	$677K	0.0%	$39.61	-5.3%	COM	718546104
SWGAY	SWATCH GROUP AG ADR	20,935	$674K	0.0%	$27.33	—	COM	870123106
—	ALLERGAN INC	7,237	$655K	0.0%	$84.19	—	COM	018490102
RCI	ROGERS COMMUNICATIONS INC	15,130	$651K	0.0%	$47.39	-14.2%	COM	775109200
AMGN	AMGEN INC	5,632	$630K	0.0%	$73.34	+5.0%	COM	031162100
VCIT	VANGUARD FDS INT-TERM CORP	7,426	$620K	0.0%	$83.20	—	COM	92206C870
CL	COLGATE PALMOLIVE CO	9,524	$565K	0.0%	$44.39	+0.4%	COM	194162103
SWX	SOUTHWEST GAS CORP	11,265	$563K	0.0%	$48.72	-0.4%	COM	844895102
EMR	EMERSON ELEC CO	8,631	$558K	0.0%	$40.02	+9.5%	COM	291011104
SYK	STRYKER CORP	8,000	$541K	0.0%	$56.92	+4.4%	COM	863667101
LMT	LOCKHEED MARTIN CORP	4,028	$514K	0.0%	$71.65	+20.1%	COM	539830109
NKE	NIKE INC	6,900	$501K	0.0%	$26.53	+5.3%	COM	654106103
FCX	FREEPORT-MCMORAN COPPER& GOLD	14,180	$469K	0.0%	$24.45	+5.0%	COM	35671D857
LOW	LOWES COS INC	9,776	$465K	0.0%	$32.16	+13.2%	COM	548661107
—	AMERICA MOVIL SAB DE CV ADR	23,193	$459K	0.0%	$21.74	—	COM	02364W105
—	BRISTOW GROUP INC	6,300	$458K	0.0%	$65.40	—	COM	110394103
—	ENERGY TRANSFER PRTNRS L P	8,702	$453K	0.0%	$50.79	—	COM	29273R109
SHALY	SHANGRI LA ASIA LTD ADR	13,450	$445K	0.0%	$34.48	—	COM	81942Q103
PNC	PNC FINL SVCS GROUP INC	6,061	$439K	0.0%	$47.34	+8.4%	COM	693475105
—	CAMERON INTERNATIONAL CORP	7,514	$439K	0.0%	$61.16	—	COM	13342B105
—	PRICELINE COM INC	429	$434K	0.0%	$826.09	—	COM	741503403
—	TIME WARNER INC	6,522	$429K	0.0%	$57.79	—	COM	887317303
BIIB	BIOGEN IDEC INC	1,774	$427K	0.0%	$213.68	+4.7%	COM	09062X103
PBR	PETROLEO BRASILEIRO SA PET ADR	27,282	$423K	0.0%	$13.40	—	COM	71654V408
—	MEDTRONIC INC	7,387	$393K	0.0%	$51.47	—	COM	585055106
—	UNILEVER N V NYS	10,305	$389K	0.0%	$39.29	—	COM	904784709
—	CELGENE CORP	2,490	$384K	0.0%	$116.94	—	COM	151020104
EMN	EASTMAN CHEM CO	4,909	$382K	0.0%	$47.81	+11.0%	COM	277432100
SO	SOUTHERN CO	9,154	$377K	0.0%	$26.51	-4.4%	COM	842587107
ING	ING GROEP N V ADR	32,500	$369K	0.0%	$9.08	—	COM	456837103
PRPFX	PERMANENT PORTFOLIO FD INC PER	7,608	$361K	0.0%	$45.29	—	PERM PORTFOLIO	714199106
IEF	ISHARES 7-10 Y TR BD ETF	3,526	$360K	0.0%	$102.35	—	COM	464287440
DXJ	WISDOMTREE TR JAPN HEDGE EQT	7,242	$347K	0.0%	$47.91	—	COM	97717W851
—	MANAGERS AMG FDS YACKTMAN FD S	14,648	$334K	0.0%	$22.80	—	YACKTMAN FD SVC	561709478
ABBNY	ABB LTD ADR	14,092	$332K	0.0%	$21.64	—	COM	000375204
NSC	NORFOLK SOUTHERN CORP	4,250	$329K	0.0%	$57.67	-1.2%	COM	655844108
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	12,575	$328K	0.0%	$23.10	—	COM	04530Y106
CSWC	CAPITAL SOUTHWEST CORP	9,600	$328K	0.0%	$4.41	+2.4%	COM	140501107
—	COACH INC	5,950	$324K	0.0%	$57.12	—	COM	189754104
MLYBY	MALAYAN BANKING BERHAD ADR	52,995	$320K	0.0%	$6.42	—	COM	56108H105
HON	HONEYWELL INTL INC	3,841	$319K	0.0%	$53.13	+8.2%	COM	438516106
VFINX	VANGUARD INDEX FDS 500 PORTFOL	2,042	$317K	0.0%	$148.98	—	500 PORTFOLIO	922908108
SMFG	SUMITOMO MITSUI FINL GROUP ADR	32,587	$317K	0.0%	$9.22	—	COM	86562M209
—	WALGREEN CO	5,755	$310K	0.0%	$45.75	—	COM	931422109
CSX	CSX CORP	11,988	$309K	0.0%	$6.68	+2.8%	COM	126408103
—	HEWLETT PACKARD CO	14,701	$309K	0.0%	$24.18	—	COM	428236103
GLD	SPDR GOLD TRUST GOLD SHS	2,375	$304K	0.0%	$119.06	—	COM	78463V107
USB	US BANCORP DEL	7,933	$290K	0.0%	$22.41	+8.6%	COM	902973304
—	CIMAREX ENERGY CO	3,000	$289K	0.0%	$96.33	—	COM	171798101
—	SHIRE PLC ADR	2,405	$288K	0.0%	$95.22	—	COM	82481R106
BK	BANK NEW YORK MELLON CORP	9,507	$287K	0.0%	$21.22	+7.3%	COM	064058100
VCSH	VANGUARD FDS SHRT-TERM CORP	3,568	$284K	0.0%	$79.28	—	COM	92206C409
AGG	ISHARES CORE TOTUSBD ETF	2,638	$283K	0.0%	$107.08	—	COM	464287226
MMM	3M CO	2,349	$281K	0.0%	$61.88	+6.6%	COM	88579Y101
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	14,150	$281K	0.0%	$19.86	—	DIV GRW FD	921908604
ABT	ABBOTT LABS	8,439	$280K	0.0%	$28.85	-4.0%	COM	002824100
—	NATIONAL OILWELL VARCO INC	3,575	$279K	0.0%	$68.82	—	COM	637071101
—	RS INVT TR FLTG RATE FD Y	26,802	$274K	0.0%	$10.22	—	FUND	74972H283
NOIEX	NORTHERN FDS INCOME EQUITY	17,812	$270K	0.0%	$15.16	—	FUND	665162202
EPD	ENTERPRISE PRODS PARTNERS L P	4,339	$265K	0.0%	$61.83	—	COM	293792107
CVE	CENOVUS ENERGY INC	8,467	$253K	0.0%	$22.39	+0.9%	COM	15135U109
GIS	GENERAL MLS INC	5,244	$251K	0.0%	$31.98	+2.9%	COM	370334104
IWB	ISHARES RUS 1000 ETF	2,654	$250K	0.0%	$90.05	—	COM	464287622
—	POWERSHARES ETF TRUST FINL SEC	9,571	$248K	0.0%	$25.91	—	COM	73935X377
—	DU PONT E I DE NEMOURS& CO	4,196	$246K	0.0%	$58.63	—	COM	263534109
—	MONSANTO CO NEW	2,301	$240K	0.0%	$98.93	—	COM	61166W101
BKKLY	BANGKOK BK PLC ADR	7,600	$238K	0.0%	$31.32	—	COM	059893107
HAL	HALLIBURTON CO	4,911	$236K	0.0%	$33.21	+12.4%	COM	406216101
AGTHX	GROWTH FD AMER INC CL A	5,513	$232K	0.0%	$42.08	—	FUND	399874106
DUK	DUKE ENERGY CORP NEW	3,427	$229K	0.0%	$40.83	0.0%	COM	26441C204
—	CSL LTD ADR	7,535	$225K	0.0%	$28.24	—	COM	12637N105
CLX	CLOROX CO DEL	2,723	$223K	0.0%	$59.35	0.0%	COM	189054109
—	POWERSHARES ETF TRUST DYNA BUY	5,720	$223K	0.0%	$38.99	—	COM	73935X286
MDLZ	MONDELEZ INTL INC	7,050	$222K	0.0%	$23.16	+2.4%	COM	609207105
TRV	TRAVELERS COMPANIES INC	2,598	$220K	0.0%	$62.78	0.0%	COM	89417E109
UNLRY	PT UNILEVER INDONESIA TBK ADR	4,200	$219K	0.0%	$60.99	—	COM	69367Q104
—	BRILLIANCE CHINA AUTO HLDG ADR	2,910	$218K	0.0%	$74.91	—	COM	10949Q204
—	KINDER MORGAN ENERGY PARTNERS	2,713	$217K	0.0%	$85.31	—	COM	494550106
—	SIRIUS XM RADIO INC	55,687	$216K	0.0%	$3.38	—	COM	82967N108
HEGIY	HENGAN INTL GROUP CO LTD ADR	3,625	$212K	0.0%	$58.48	—	COM	42551N104
—	CHAMBERS STR PPTYS	23,883	$210K	0.0%	$8.79	—	COM	157842105
—	GRUPO FINANCIERO SANTANDER ADR	15,200	$210K	0.0%	$14.10	—	COM	40053C105
MS	MORGAN STANLEY	7,741	$209K	0.0%	$17.33	+13.4%	COM	617446448
MPC	MARATHON PETE CORP	3,181	$205K	0.0%	$27.55	-11.5%	COM	56585A102
—	VANGUARD MALVERN FDS CAPITAL V	13,367	$195K	0.0%	$14.59	—	CAPITAL VALUE	922020409
—	BLACKROCK MUNIYIELD NJ QLTY FD	14,000	$186K	0.0%	$14.21	—	COM	09255A100
ISNPY	INTESA SANPAOLO S P A ADR	15,000	$186K	0.0%	$9.60	—	COM	46115H107
FRIAX	FRANKLIN CUSTODIAN FDS INC INC	77,836	$180K	0.0%	$2.31	—	INCOME ADVISR	353496847
—	ANGLO AMERN PLC ADR	14,171	$174K	0.0%	$9.61	—	COM	03485P201
MWA	MUELLER WTR PRODS INC	21,302	$170K	0.0%	$5.51	+16.6%	COM	624758108
—	EMPRESAS ICA S A DE CV ADR	18,400	$157K	0.0%	$7.60	—	COM	292448206
BBD	BANCO BRADESCO S A ADR	10,060	$140K	0.0%	$13.01	—	COM	059460303
SMDYX	LEGG MASON PTRNS INCOME TR WA	26,964	$139K	0.0%	$5.16	—	WA SH DUR MUNI I	52469F176
—	ANNALY CAP MGMT INC	11,604	$134K	0.0%	$12.57	—	COM	035710409
—	HUDSON CITY BANCORP	12,000	$108K	0.0%	$9.14	—	COM	443683107
MLAAX	MAINSTAY FUNDS LRGE CAP GRW A	11,095	$106K	0.0%	$9.55	—	FUND	56062X674
—	STANDARD PAC CORP NEW	10,813	$86,000	0.0%	$8.32	—	COM	85375C101
NOK	NOKIA CORP ADR	12,685	$83,000	0.0%	$3.76	—	COM	654902204
—	HOPTO INC	150,000	$81,000	0.0%	$0.54	—	COM	440271104
—	CHAROEN POKPHAND FOODS PLC ADR	25,410	$78,000	0.0%	$3.12	—	COM	160904207
—	RITE AID CORP	14,510	$69,000	0.0%	$4.76	—	COM	767754104
—	PENGROWTH ENERGY CORP	10,000	$59,000	0.0%	$5.90	—	COM	70706P104
—	FIRST PUERTO RICO TAX-EXEMPT F	11,339	$55,000	0.0%	$4.85	—	UND (MERCURY)	99977914T
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$50,000	0.0%	$3.50	—	COM	203658109
—	FX ENERGY INC	10,955	$38,000	0.0%	$3.19	—	COM	302695101
TCEC	TRANSCOASTAL CORP NEW	16,333	$21,000	0.0%	$1.82	0.0%	COM	89355M105
—	ANADIGICS INC	10,600	$21,000	0.0%	$1.98	—	COM	032515108
BABB	BAB INC	13,332	$13,000	0.0%	$0.32	+10.2%	COM	055183107
—	CAPSTONE TURBINE CORP	10,000	$12,000	0.0%	$1.20	—	COM	14067D102
—	BRIGUS GOLD CORP	16,279	$10,000	0.0%	$0.61	—	COM	109490102
—	FIRST AMERN SCIENTIFIC CORP	260,000	$5,000	0.0%	$0.02	—	COM	31846W102
—	FIRST CHINA PHARMA GROUP INC	47,400	$4,000	0.0%	$0.15	—	COM	31948N109
—	ROSEWIND CORPORATION	13,700	$3,000	0.0%	$0.22	—	COM	77813Q107
—	AETHLON MED INC	15,000	$2,000	0.0%	$0.13	—	COM	00808Y109
—	NUVILEX INC	11,300	$1,000	0.0%	$0.09	—	COM	67090R100
—	EQCO2 INC	78,125	$0	0.0%	—	—	COM	26884Y101
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	WINDGEN ENERGY INC	17,500	$0	0.0%	—	—	COM	973257108
—	HABER INC	30,000	$0	0.0%	—	—	COM	404450108
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-64.6%	COM	G17580104
—	100000TH KINDER MORGAN MGMT	297,884	$0	0.0%	$0.00	—	COM	EKE55U10T
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	1000TH ENBRIDGE ENERGY MGMT	108,277	$0	0.0%	—	—	COM	29250X10T
—	ADVANCED OPTICS ELECTRONICS	11,500	$0	0.0%	—	—	COM	00754V109
—	RSTK TUTOR PERINI CORP	22,986	$0	0.0%	—	—	COM	999E2772T
FDEI	FIDELIS ENERGY INC	100,000	$0	0.0%	$0.00	0.0%	COM	315746107
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	ESCROW WASHINGTON MUTUAL INC	10,000	$0	0.0%	—	—	COM	999D5458T
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	ESCROW SMURFIT-STONE	12,300	$0	0.0%	—	—	COM	999C7950T
—	ESCROW ADELPHIA COMMUNICATIONS	50,500	$0	0.0%	—	—	COM	296387AHT
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	0.0%	COM	46018A100
—	EVADER CORP	57,000	$0	0.0%	—	—	COM	299000109
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	SANITEC INDUSTRIES INC	15,350	$0	0.0%	—	—	COM	80199027T
GRPS	GOLD RIVER PRODUCTION INC	100,005	$0	0.0%	$0.00	0.0%	COM	380708107
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
NWGN	NEWGEN TECHNOLOGIES INC	5,000,000	$0	0.0%	$0.00	—	COM	651360109
—	ESCROW PARAGON TRADE BRANDS	12,000	$0	0.0%	—	—	COM	69912K99T
—	ESCROW MIRANT CORP COM NEW	48,235	$0	0.0%	—	—	COM	60467599T
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	+140.4%	COM	853373108
—	RSTK ENTERPRISE SOLUTIONS INC	13,123	$0	0.0%	—	—	COM	25799291T
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	DDS TECHNOLOGIES USA INC NEV	10,000	$0	0.0%	—	—	COM	23316W100