Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FI ENHANCED GLBL HIGH YLD BCS	11,919,458	$1.36B	3.1%	$89.25	—	COM	06742C152
—	FI ENHANCED EUROPE 50 ETN BCS	8,384,943	$1.028B	2.3%	$98.51	—	COM	06742C129
LQD	ISHARES IBOXX INV CP ETF	8,958,172	$1.023B	2.3%	$113.67	—	COM	464287242
—	FI ENHANCED BIG CAP GROWTH UBS	21,995,101	$1.006B	2.3%	$34.56	—	COM	90267L508
AXP	AMERICAN EXPRESS CO	10,867,694	$986M	2.2%	$59.62	+16.2%	COM	025816109
AMZN	AMAZON COM INC	2,385,868	$951M	2.2%	$13.32	+35.0%	COM	023135106
PFE	PFIZER INC	30,442,822	$932M	2.1%	$16.46	+7.1%	COM	717081103
JNJ	JOHNSON& JOHNSON	10,089,492	$924M	2.1%	$59.66	+10.2%	COM	478160104
—	UNITED TECHNOLOGIES CORP	7,901,222	$899M	2.0%	$97.48	—	COM	913017109
—	GENERAL ELECTRIC CO	29,706,376	$833M	1.9%	$23.19	—	COM	369604103
WFC	WELLS FARGO& CO NEW	18,009,376	$818M	1.9%	$27.36	+12.4%	COM	949746101
V	VISA INC	3,469,985	$773M	1.8%	$40.02	+15.7%	COM	92826C839
JPM	JPMORGAN CHASE& CO	13,046,566	$763M	1.7%	$36.24	+9.4%	COM	46625H100
—	GOOGLE INC	668,827	$750M	1.7%	$880.37	—	COM	38259P508
AAPL	APPLE INC	1,276,859	$716M	1.6%	$13.16	+24.4%	COM	037833100
SNY	SANOFI ADR	12,809,665	$687M	1.6%	$51.51	—	COM	80105N105
HSBC	HSBC HLDGS PLC ADR	12,443,116	$686M	1.6%	$51.90	—	COM	404280406
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	18,391,772	$672M	1.5%	$32.37	—	COM	502441306
QCOM	QUALCOMM INC	9,001,655	$668M	1.5%	$45.06	+11.8%	COM	747525103
HD	HOME DEPOT INC	8,085,004	$666M	1.5%	$56.05	+4.8%	COM	437076102
MSFT	MICROSOFT CORP	17,099,536	$640M	1.4%	$26.70	+12.4%	COM	594918104
DIS	DISNEY WALT CO	8,263,352	$631M	1.4%	$56.11	+9.9%	COM	254687106
BAC	BANK OF AMERICA CORPORATION	40,085,524	$624M	1.4%	$10.58	+10.4%	COM	060505104
CMCSA	COMCAST CORP NEW CL A	11,849,672	$616M	1.4%	$15.62	+17.7%	COM	20030N101
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,190,077	$615M	1.4%	$111.96	+3.3%	COM	084670702
PG	PROCTER& GAMBLE CO	7,527,112	$613M	1.4%	$55.00	+5.5%	COM	742718109
—	GLAXOSMITHKLINE PLC ADR	11,110,909	$593M	1.3%	$49.97	—	COM	37733W105
C	CITIGROUP INC	11,113,063	$579M	1.3%	$36.68	+2.7%	COM	172967424
IBM	INTERNATIONAL BUSINESS MACHS	3,064,749	$575M	1.3%	$118.94	-10.5%	COM	459200101
TM	TOYOTA MOTOR CORP ADR	4,565,198	$557M	1.3%	$120.66	—	COM	892331307
SAP	SAP AG ADR	6,236,345	$543M	1.2%	$72.83	—	COM	803054204
MCD	MCDONALDS CORP	5,200,329	$505M	1.1%	$71.78	-2.5%	COM	580135101
NVO	NOVO-NORDISK A S ADR	2,708,467	$500M	1.1%	$154.97	—	COM	670100205
—	DAIMLER AG ADR	5,756,627	$499M	1.1%	$78.66	—	COM	233825108
SIEGY	SIEMENS A G ADR	3,479,392	$482M	1.1%	$137.69	—	COM	826197501
INTC	INTEL CORP	18,342,489	$476M	1.1%	$17.18	+4.4%	COM	458140100
NVS	NOVARTIS A G ADR	5,781,623	$465M	1.1%	$70.81	—	COM	66987V109
XOM	EXXON MOBIL CORP	4,465,579	$452M	1.0%	$53.69	+4.2%	COM	30231G102
CVX	CHEVRON CORP NEW	3,505,193	$438M	1.0%	$71.30	+1.7%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	6,476,129	$435M	1.0%	$59.83	+10.8%	COM	780087102
—	FIIG EU EM	4,443,367	$432M	1.0%	$88.83	—	FUND	316845PJT
ORCL	ORACLE CORP	10,814,808	$414M	0.9%	$27.58	+4.4%	COM	68389X105
PEP	PEPSICO INC	4,883,102	$405M	0.9%	$56.00	+3.1%	COM	713448108
KO	COCA COLA CO	9,746,121	$403M	0.9%	$27.85	-3.3%	COM	191216100
LRLCY	L OREAL CO ADR	11,307,685	$398M	0.9%	$32.82	—	COM	502117203
LYG	LLOYDS BANKING GROUP PLC ADR	73,965,265	$393M	0.9%	$5.32	—	COM	539439109
—	UBS AG GRS	19,334,653	$372M	0.8%	$20.52	—	COM	H89231338
SLB	SCHLUMBERGER LTD	4,031,285	$363M	0.8%	$52.90	+23.0%	COM	806857108
SPSB	SPDR SERIES TRUST BARC SHT ETF	11,347,458	$348M	0.8%	$30.60	—	COM	78464A474
BASFY	BASF SE ADR	3,178,301	$339M	0.8%	$89.21	—	COM	055262505
CSCO	CISCO SYS INC	14,677,240	$329M	0.7%	$15.24	-0.2%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	16,843,042	$294M	0.7%	$18.30	—	COM	874039100
MBB	ISHARES MBS ETF	2,106,187	$220M	0.5%	$105.21	—	COM	464288588
BHP	BHP BILLITON LTD ADR	3,165,228	$216M	0.5%	$57.66	—	COM	088606108
EFA	ISHARES MSCI EAFE ETF	3,198,675	$215M	0.5%	$67.02	—	COM	464287465
HYG	ISHARES IBOXX HI YD ETF	1,818,033	$169M	0.4%	$91.02	—	COM	464288513
—	SPDR SERIES TRUST NUVN BRCLY M	7,059,636	$159M	0.4%	$22.85	—	COM	78464A458
VOO	VANGUARD INDEX FDS S&P 500 ETF	902,575	$153M	0.3%	$169.15	—	COM	922908363
—	SVB FINL GROUP	1,450,785	$152M	0.3%	$83.32	—	COM	78486Q101
HDB	HDFC BANK LTD ADR	4,384,959	$151M	0.3%	$35.84	—	COM	40415F101
—	WADDELL& REED FINL INC	2,212,034	$144M	0.3%	$43.50	—	COM	930059100
—	CABELAS INC	1,908,849	$127M	0.3%	$64.76	—	COM	126804301
—	MAGNIT GDR	1,900,053	$126M	0.3%	$57.31	—	COM	559534PAT
DPZ	DOMINOS PIZZA INC	1,786,980	$124M	0.3%	$48.45	+23.2%	COM	25754A201
—	FIIG EU SMID USD	851,749	$122M	0.3%	$124.55	—	FUND	316845RST
—	PAREXEL INTL CORP	2,572,549	$116M	0.3%	$45.97	—	COM	699462107
VYX	NCR CORP NEW	3,345,644	$114M	0.3%	$18.55	+19.8%	COM	62886E108
—	RYLAND GROUP INC	2,606,642	$113M	0.3%	$40.10	—	COM	783764103
—	FIFTH& PAC COS INC	3,466,546	$111M	0.3%	$22.34	—	COM	316645100
EWBC	EAST WEST BANCORP INC	3,112,702	$109M	0.2%	$19.15	+34.8%	COM	27579R104
—	FINISAR CORP	4,447,699	$106M	0.2%	$16.95	—	COM	31787A507
—	SOTHEBYS	1,991,048	$106M	0.2%	$37.91	—	COM	835898107
SAM	BOSTON BEER INC	404,869	$97.89M	0.2%	$158.63	+51.3%	COM	100557107
—	CAPITALSOURCE INC	6,656,110	$95.65M	0.2%	$9.38	—	COM	14055X102
SMG	SCOTTS MIRACLE GRO CO	1,536,343	$95.59M	0.2%	$29.98	+27.8%	COM	810186106
—	KANSAS CITY SOUTHERN	761,244	$94.27M	0.2%	$106.02	—	COM	485170302
SCHYY	SANDS CHINA LTD ADR	1,134,787	$92.72M	0.2%	$47.12	—	COM	80007R105
SBH	SALLY BEAUTY HLDGS INC	2,994,210	$90.52M	0.2%	$30.22	-9.4%	COM	79546E104
FANUY	FANUC CORPORATION ADR	2,956,047	$90.23M	0.2%	$24.13	—	COM	307305102
WBS	WEBSTER FINL CORP CONN	2,887,429	$90.03M	0.2%	$25.04	+13.5%	COM	947890109
RJF	RAYMOND JAMES FINANCIAL INC	1,713,777	$89.44M	0.2%	$24.09	+7.9%	COM	754730109
—	FI ENHANCED EUROPE 50 ETN CS	696,480	$87.97M	0.2%	$116.53	—	COM	22542D100
—	PROTECTIVE LIFE CORP	1,734,634	$87.88M	0.2%	$38.41	—	COM	743674103
—	JARDEN CORP	1,420,492	$87.15M	0.2%	$43.75	—	COM	471109108
PUK	PRUDENTIAL PLC ADR	1,901,220	$85.56M	0.2%	$35.86	—	COM	74435K204
—	TATA MTRS LTD ADR	2,770,475	$85.33M	0.2%	$24.38	—	COM	876568502
—	BANCORPSOUTH INC	3,325,590	$84.54M	0.2%	$21.02	—	COM	059692103
—	OUTERWALL INC COM	1,244,593	$83.72M	0.2%	$50.03	—	COM	690070107
—	FEI CO	929,743	$83.08M	0.2%	$73.02	—	COM	30241L109
TCEHY	TENCENT HLDGS LTD ADR	1,296,555	$82.7M	0.2%	$39.22	—	COM	88032Q109
ASML	ASML HOLDING N V NYS	871,273	$81.64M	0.2%	$79.11	—	COM	N07059210
—	JANUS CAP GROUP INC	6,576,601	$81.35M	0.2%	$8.51	—	COM	47102X105
VECO	VEECO INSTRS INC DEL	2,429,597	$79.96M	0.2%	$37.63	-14.1%	COM	922417100
—	STERIS CORP	1,644,036	$79M	0.2%	$42.88	—	COM	859152100
—	PMC-SIERRA INC	12,244,220	$78.73M	0.2%	$6.37	—	COM	69344F106
LECO	LINCOLN ELEC HLDGS INC	1,095,972	$78.19M	0.2%	$55.81	+25.8%	COM	533900106
DHLGY	DEUTSCHE POST AG ADR	2,087,147	$76.21M	0.2%	$33.71	—	COM	25157Y202
PRGO	PERRIGO CO PLC	496,229	$76.15M	0.2%	$144.14	0.0%	COM	G97822103
SNN	SMITH& NEPHEW PLC ADR	1,054,276	$75.63M	0.2%	$56.09	—	COM	83175M205
—	FIRSTMERIT CORP	3,402,267	$75.63M	0.2%	$20.11	—	COM	337915102
—	ARM HLDGS PLC ADR	1,381,040	$75.59M	0.2%	$46.31	—	COM	042068106
—	WRIGHT MED GROUP INC	2,451,584	$75.29M	0.2%	$26.21	—	COM	98235T107
—	HILL ROM HLDGS INC	1,806,479	$74.68M	0.2%	$33.68	—	COM	431475102
ADDYY	ADIDAS AG ADR	1,149,716	$73.38M	0.2%	$54.03	—	COM	00687A107
INGR	INGREDION INC	1,065,758	$72.96M	0.2%	$70.28	-3.8%	COM	457187102
DAR	DARLING INTL INC	3,435,328	$71.73M	0.2%	$18.50	+15.6%	COM	237266101
BP	BP PLC ADR	1,469,425	$71.43M	0.2%	$41.74	—	COM	055622104
—	ANIXTER INTL INC	793,728	$71.31M	0.2%	$75.81	—	COM	035290105
DBSDY	DBS GROUP HLDGS LTD ADR	1,311,528	$71.05M	0.2%	$48.88	—	COM	23304Y100
—	LAZARD LTD	1,546,668	$70.09M	0.2%	$32.29	—	COM	G54050102
GILD	GILEAD SCIENCES INC	933,255	$70.09M	0.2%	$36.21	+33.6%	COM	375558103
—	SYNGENTA AG ADR	872,520	$69.75M	0.2%	$77.86	—	COM	87160A100
HP	HELMERICH& PAYNE INC	826,160	$69.46M	0.2%	$61.57	+26.4%	COM	423452101
GBCI	GLACIER BANCORP INC NEW	2,297,410	$68.44M	0.2%	$12.75	+47.1%	COM	37637Q105
—	FAIRCHILD SEMICONDUCTOR INTL	5,038,947	$67.27M	0.2%	$13.80	—	COM	303726103
—	LUXOTTICA GROUP S P A ADR	1,181,056	$63.68M	0.1%	$50.56	—	COM	55068R202
—	TREEHOUSE FOODS INC	922,197	$63.56M	0.1%	$65.57	—	COM	89469A104
RHHBY	ROCHE HLDG LTD ADR	903,081	$63.26M	0.1%	$62.09	—	COM	771195104
TTC	TORO CO	990,652	$63.01M	0.1%	$23.03	+28.1%	COM	891092108
—	SBERBANK OF RUSSIA SPON ADR	4,990,264	$62.78M	0.1%	$11.61	—	COM	999311ACT
—	AMERICAN EQTY INVT LIFE HLD CO	2,345,625	$61.88M	0.1%	$21.29	—	COM	025676206
LNVGY	LENOVO GROUP LTD ADR	2,535,150	$61.66M	0.1%	$18.13	—	COM	526250105
HSIC	SCHEIN HENRY INC	539,248	$61.61M	0.1%	$36.66	+19.3%	COM	806407102
WTFC	WINTRUST FINL CORP	1,335,840	$61.61M	0.1%	$41.44	+6.8%	COM	97650W108
RDY	DR REDDYS LABS LTD ADR	1,486,123	$60.98M	0.1%	$38.15	—	COM	256135203
WST	WEST PHARMACEUTICAL SVSC INC	1,242,573	$60.96M	0.1%	$33.35	+32.5%	COM	955306105
INFY	INFOSYS LTD ADR	1,062,484	$60.14M	0.1%	$44.91	—	COM	456788108
—	TRIQUINT SEMICONDUCTOR INC	7,162,642	$59.74M	0.1%	$7.07	—	COM	89674K103
—	SOVRAN SELF STORAGE INC	916,207	$59.71M	0.1%	$64.79	—	COM	84610H108
OII	OCEANEERING INTL INC	755,819	$59.62M	0.1%	$69.83	+16.3%	COM	675232102
—	MEREDITH CORP	1,144,725	$59.3M	0.1%	$47.69	—	COM	589433101
MUFG	MITSUBISHI UFJ FINL GROUP ADR	8,637,575	$57.7M	0.1%	$6.21	—	COM	606822104
—	SUSQUEHANNA BANCSHARES INC PA	4,438,701	$56.99M	0.1%	$12.85	—	COM	869099101
MSM	MSC INDL DIRECT INC	700,617	$56.66M	0.1%	$80.55	-1.7%	COM	553530106
—	ASCENA RETAIL GROUP INC	2,625,855	$55.56M	0.1%	$17.45	—	COM	04351G101
ABBV	ABBVIE INC	1,042,521	$55.06M	0.1%	$26.55	+14.5%	COM	00287Y109
MRK	MERCK& CO INC NEW	1,099,965	$55.05M	0.1%	$30.02	+4.2%	COM	58933Y105
PBH	PRESTIGE BRANDS HLDGS INC	1,521,300	$54.46M	0.1%	$28.30	+17.3%	COM	74112D101
VSH	VISHAY INTERTECHNOLOGY INC	4,102,517	$54.4M	0.1%	$10.89	-7.3%	COM	928298108
MTH	MERITAGE HOMES CORP	1,083,570	$52M	0.1%	$21.48	+0.9%	COM	59001A102
WABC	WESTAMERICA BANCORPORATION	915,983	$51.72M	0.1%	$29.77	+21.9%	COM	957090103
—	CNOOC LTD ADR	274,840	$51.58M	0.1%	$169.35	—	COM	126132109
—	OMNIVISION TECHNOLOGIES INC	2,994,706	$51.51M	0.1%	$18.65	—	COM	682128103
SF	STIFEL FINL CORP	1,073,561	$51.45M	0.1%	$20.47	+24.5%	COM	860630102
ABEV	AMBEV SA ADR	6,799,210	$49.97M	0.1%	$7.35	—	COM	02319V103
BIDU	BAIDU INC ADR	272,484	$48.47M	0.1%	$105.83	—	COM	056752108
BAP	CREDICORP LTD	362,399	$48.1M	0.1%	$103.11	-7.4%	COM	G2519Y108
TCBI	TEXAS CAPITAL BANCSHARES INC	770,725	$47.94M	0.1%	$43.18	+23.4%	COM	88224Q107
TDY	TELEDYNE TECHNOLOGIES INC	513,512	$47.17M	0.1%	$76.20	+16.8%	COM	879360105
RLJ	RLJ LODGING TR	1,931,025	$46.96M	0.1%	$23.49	—	COM	74965L101
PB	PROSPERITY BANCSHARES INC	740,488	$46.94M	0.1%	$36.26	+25.9%	COM	743606105
—	CIELO S A ADR	1,669,487	$46.46M	0.1%	$25.31	—	COM	171778202
MLI	MUELLER INDS INC	734,692	$46.29M	0.1%	$10.20	+15.1%	COM	624756102
PNGAY	PING AN INS GROUP CO CHINA ADR	2,578,810	$46.2M	0.1%	$13.46	—	COM	72341E304
EMBJ	EMBRAER S A ADR	1,435,057	$46.18M	0.1%	$35.80	—	COM	29082A107
RRX	REGAL BELOIT CORP	617,717	$45.54M	0.1%	$69.82	+3.9%	COM	758750103
TV	GRUPO TELEVISA SA ADR	1,487,868	$45.02M	0.1%	$25.73	—	COM	40049J206
CX	CEMEX SAB DE CV ADR	3,760,930	$44.49M	0.1%	$10.58	—	COM	151290889
GS	GOLDMAN SACHS GROUP INC	243,713	$43.2M	0.1%	$127.06	+2.8%	COM	38141G104
BIO	BIO RAD LABS INC	342,216	$42.3M	0.1%	$117.30	+3.9%	COM	090572207
DANOY	DANONE ADR	2,932,206	$42.28M	0.1%	$14.99	—	COM	23636T100
—	MENTOR GRAPHICS CORP	1,723,048	$41.47M	0.1%	$19.55	—	COM	587200106
FIEGF	FI ENHANCED GLBL HIGH YLD DB	360,341	$41.15M	0.1%	$114.20	—	COM	25155L293
—	DRIL-QUIP INC	367,192	$40.37M	0.1%	$90.29	—	COM	262037104
—	CIPLA GDR	6,169,287	$39.94M	0.1%	$6.60	—	COM	999ABBBDT
NTGR	NETGEAR INC	1,208,319	$39.8M	0.1%	$19.51	-1.0%	COM	64111Q104
—	EXPRESS SCRIPTS HLDG CO	560,420	$39.36M	0.1%	$61.74	—	COM	30219G108
—	SENIOR HSG PPTYS TR	1,767,343	$39.29M	0.1%	$25.93	—	COM	81721M109
—	ROSNEFT OJSC GDR EACH REPR 1 O	5,121,330	$39M	0.1%	$6.98	—	COM	999909CBT
POOL	POOL CORPORATION	668,460	$38.86M	0.1%	$43.50	+9.7%	COM	73278L105
—	TECHNIP NEW ADR	1,611,048	$38.77M	0.1%	$25.35	—	COM	878546209
—	ELIZABETH ARDEN INC	1,088,554	$38.59M	0.1%	$45.04	—	COM	28660G106
PLXS	PLEXUS CORP	883,806	$38.26M	0.1%	$27.78	+42.6%	COM	729132100
MAA	MID-AMER APT CMNTYS INC	627,922	$38.14M	0.1%	$43.70	-7.1%	COM	59522J103
—	BIOMED REALTY TRUST INC	2,088,220	$37.84M	0.1%	$20.23	—	COM	09063H107
CNI	CANADIAN NATL RY CO	661,817	$37.74M	0.1%	$41.88	+5.8%	COM	136375102
—	DUPONT FABROS TECHNOLOGY INC	1,515,815	$37.46M	0.1%	$24.15	—	COM	26613Q106
WMMVY	WAL MART DE MEXICO S A B D ADR	1,412,457	$36.95M	0.1%	$27.88	—	COM	93114W107
—	POWERSHARES QQQ TRUST UNIT SER	410,924	$36.15M	0.1%	$80.80	—	COM	73935A104
PEGA	PEGASYSTEMS INC	730,255	$35.91M	0.1%	$7.38	+48.5%	COM	705573103
NNN	NATIONAL RETAIL PPTYS INC	1,160,424	$35.2M	0.1%	$34.40	—	COM	637417106
UNFI	UNITED NAT FOODS INC	460,985	$34.75M	0.1%	$52.70	+34.0%	COM	911163103
IDA	IDACORP INC	657,042	$34.06M	0.1%	$48.08	+6.3%	COM	451107106
UPS	UNITED PARCEL SERVICE INC	324,065	$34.05M	0.1%	$57.08	+12.9%	COM	911312106
—	ADVANCED SEMICONDUCTOR ENG ADR	7,065,701	$33.91M	0.1%	$4.12	—	COM	00756M404
EC	ECOPETROL S A ADR	871,129	$33.49M	0.1%	$41.85	—	COM	279158109
BKRKY	PT BK RAKYAT ADR	2,708,270	$32.27M	0.1%	$15.62	—	COM	69366X100
—	SAMSUNG ELECTRONIC GDR REP 1/2	48,955	$31.97M	0.1%	$592.13	—	COM	796050AAT
PII	POLARIS INDS INC	207,850	$30.27M	0.1%	$90.50	+47.9%	COM	731068102
AKR	ACADIA RLTY TR	1,190,576	$29.56M	0.1%	$24.69	—	COM	004239109
BA	BOEING CO	213,566	$29.15M	0.1%	$90.43	+22.7%	COM	097023105
CFFN	CAPITOL FED FINL INC	2,334,451	$28.27M	0.1%	$5.11	+5.9%	COM	14057J101
IART	INTEGRA LIFESCIENCES HLDGS CP	585,215	$27.92M	0.1%	$16.21	+25.2%	COM	457985208
—	TRIUMPH GROUP INC NEW	363,206	$27.63M	0.1%	$78.96	—	COM	896818101
EBAY	EBAY INC	477,045	$26.17M	0.1%	$20.18	-2.4%	COM	278642103
—	BEACON ROOFING SUPPLY INC	645,925	$26.02M	0.1%	$39.28	—	COM	073685109
AVA	AVISTA CORP	906,445	$25.55M	0.1%	$16.44	+2.1%	COM	05379B107
RVTY	PERKINELMER INC	616,535	$25.42M	0.1%	$31.29	+17.0%	COM	714046109
—	EDUCATION RLTY TR INC	2,773,431	$24.46M	0.1%	$10.23	—	COM	28140H104
VRE	MACK CALI RLTY CORP	1,108,460	$23.81M	0.1%	$24.49	—	COM	554489104
MKSI	MKS INSTRUMENT INC	775,999	$23.22M	0.1%	$23.41	+8.9%	COM	55306N104
F	FORD MTR CO DEL	1,484,264	$22.9M	0.1%	$9.00	+0.0%	COM	345370860
SGI	TEMPUR SEALY INTL INC	411,860	$22.22M	0.1%	$11.36	+1.1%	COM	88023U101
—	FI ENHANCED BIG CAP GROWTH CS	470,851	$21.52M	0.0%	$45.71	—	COM	22539T563
TER	TERADYNE INC	1,182,930	$20.84M	0.0%	$15.29	+1.7%	COM	880770102
—	GREENHILL& CO INC	356,760	$20.67M	0.0%	$45.79	—	COM	395259104
VGK	VANGUARD FTSE EUROPE ETF	348,515	$20.49M	0.0%	$55.17	—	COM	922042874
EXR	EXTRA SPACE STORAGE INC	481,022	$20.27M	0.0%	$26.60	+6.1%	COM	30225T102
GGB	GERDAU S A ADR	2,556,642	$20.04M	0.0%	$5.96	—	COM	373737105
—	SAPIENT CORP	1,147,420	$19.92M	0.0%	$13.06	—	COM	803062108
AMP	AMERIPRISE FINL INC	168,958	$19.44M	0.0%	$60.00	+33.4%	COM	03076C106
—	CLECO CORP NEW	413,235	$19.27M	0.0%	$46.43	—	COM	12561W105
XLF	SELECT SECTOR SPDR TR FINL	855,452	$18.7M	0.0%	$20.02	—	COM	81369Y605
—	ATLAS AIR WORLDWIDE HLDGS	447,610	$18.42M	0.0%	$41.15	—	COM	049164205
HUBG	HUB GROUP INC	452,395	$18.04M	0.0%	$18.72	0.0%	COM	443320106
HTLD	HEARTLAND EXPRESS INC	918,795	$18.03M	0.0%	$16.39	0.0%	COM	422347104
MA	MASTERCARD INC	21,465	$17.93M	0.0%	$51.67	+33.6%	COM	57636Q104
—	CITY NATL CORP	217,782	$17.25M	0.0%	$65.15	—	COM	178566105
CDP	CORPORATE OFFICE PPTYS TR	724,703	$17.17M	0.0%	$25.50	—	COM	22002T108
UNP	UNION PAC CORP	101,076	$16.98M	0.0%	$59.96	+1.0%	COM	907818108
FRCB	FIRST REP BK SAN FRANCISCO CAL	322,720	$16.89M	0.0%	$40.61	+14.6%	COM	33616C100
ZBH	ZIMMER HLDGS INC	178,645	$16.65M	0.0%	$67.38	+16.2%	COM	98956P102
—	ST JUDE MED INC	267,380	$16.56M	0.0%	$45.77	—	COM	790849103
TOL	TOLL BROTHERS INC	444,422	$16.44M	0.0%	$33.73	-1.7%	COM	889478103
TEX	TEREX CORP NEW	384,155	$16.13M	0.0%	$36.24	0.0%	COM	880779103
HWC	HANCOCK HLDG CO	437,545	$16.05M	0.0%	$32.70	+3.1%	COM	410120109
EFX	EQUIFAX INC	222,943	$15.4M	0.0%	$53.06	+8.6%	COM	294429105
WY	WEYERHAEUSER CO	482,145	$15.22M	0.0%	$18.68	+0.7%	COM	962166104
VEA	VANGUARD FTSE DEVELOPED MKT	363,462	$15.15M	0.0%	$40.78	—	COM	921943858
FIS	FIDELITY NATL INFORMATION SVCS	281,657	$15.12M	0.0%	$34.36	+16.6%	COM	31620M106
CFR	CULLEN FROST BANKERS INC	203,045	$15.11M	0.0%	$49.72	+1.0%	COM	229899109
—	SANDISK CORP	213,322	$15.05M	0.0%	$61.05	—	COM	80004C101
—	STARWOOD HOTELS&RESORTS WRLDWD	189,265	$15.04M	0.0%	$63.31	—	COM	85590A401
PCH	POTLATCH CORP NEW	357,390	$14.92M	0.0%	$40.58	—	COM	737630103
—	TATA GLOBAL BEVERA GDS-REP 1 O	5,659,870	$14.67M	0.0%	$2.26	—	COM	999AA057T
ROK	ROCKWELL AUTOMATION INC	121,810	$14.39M	0.0%	$67.44	+29.6%	COM	773903109
—	RYDEX ETF TRST GUG RUSS TOP 50	108,947	$14.15M	0.0%	$114.64	—	COM	78355W205
TROW	PRICE T ROWE GROUP INC	168,600	$14.12M	0.0%	$47.68	+5.9%	COM	74144T108
—	HON HAI PRECISION GDR GDR	2,630,933	$14M	0.0%	$4.97	—	COM	4380929AT
KR	KROGER CO	351,532	$13.9M	0.0%	$13.44	+22.4%	COM	501044101
OMC	OMNICOM GROUP INC	181,254	$13.48M	0.0%	$40.69	+13.5%	COM	681919106
—	DISCOVERY COMMUNICATNS NEW	147,590	$13.35M	0.0%	$77.24	—	COM	25470F104
COR	AMERISOURCEBERGEN CORP	189,305	$13.31M	0.0%	$39.02	+24.4%	COM	03073E105
—	PURISIMA FDS TOTAL RETURN	572,387	$12.99M	0.0%	$20.92	—	FUND	746277102
BWA	BORGWARNER INC	218,636	$12.22M	0.0%	$34.24	+13.7%	COM	099724106
SNPS	SYNOPSYS INC	296,400	$12.03M	0.0%	$35.74	+4.7%	COM	871607107
—	NUVASIVE INC	367,150	$11.87M	0.0%	$24.79	—	COM	670704105
DAN	DANA HLDG CORP	602,345	$11.82M	0.0%	$16.15	0.0%	COM	235825205
VLO	VALERO ENERGY CORP NEW	233,492	$11.77M	0.0%	$23.92	+12.2%	COM	91913Y100
—	TORCHMARK CORP	148,506	$11.61M	0.0%	$65.66	—	COM	891027104
BAYRY	BAYER A G ADR	82,611	$11.61M	0.0%	$106.81	—	COM	072730302
KLAC	KLA-TENCOR CORP	179,801	$11.59M	0.0%	$33.95	+17.2%	COM	482480100
ROST	ROSS STORES INC	152,884	$11.46M	0.0%	$28.26	+17.9%	COM	778296103
—	NORTHWEST NAT GAS CO	263,732	$11.29M	0.0%	$42.48	—	COM	667655104
SHY	ISHARES 1-3 YR TR BD ETF	132,359	$11.17M	0.0%	$84.28	—	COM	464287457
WPP	WPP PLC NEW ADR	96,047	$11.03M	0.0%	$87.94	—	COM	92937A102
—	PRIVATEBANCORP INC	378,275	$10.94M	0.0%	$25.51	—	COM	742962103
—	LSI CORPORATION	985,658	$10.88M	0.0%	$7.17	—	COM	502161102
OC	OWENS CORNING NEW	262,835	$10.7M	0.0%	$41.17	-7.9%	COM	690742101
CINF	CINCINNATI FINL CORP	204,270	$10.7M	0.0%	$32.95	+7.9%	COM	172062101
—	JUNIPER NETWORKS INC	468,268	$10.57M	0.0%	$19.31	—	COM	48203R104
CVS	CVS CAREMARK CORPORATION	144,659	$10.35M	0.0%	$41.44	+11.8%	COM	126650100
PGR	PROGRESSIVE CORP OHIO	379,451	$10.35M	0.0%	$17.04	+6.7%	COM	743315103
WMT	WAL-MART STORES INC	126,632	$9.965M	0.0%	$19.98	+1.8%	COM	931142103
—	TURKIYE GARANTI BANKASI ADS (R	3,073,165	$9.952M	0.0%	$4.29	—	COM	999F289CT
PLD	PROLOGIS INC	269,189	$9.947M	0.0%	$27.85	-4.0%	COM	74340W103
XLY	SELECT SECTOR SPDR TR CONS DIS	147,466	$9.855M	0.0%	$57.10	—	COM	81369Y407
UNM	UNUM GROUP	278,175	$9.758M	0.0%	$27.98	+17.0%	COM	91529Y106
HAIN	HAIN CELESTIAL GROUP INC	106,788	$9.694M	0.0%	$32.22	+28.4%	COM	405217100
HOG	HARLEY DAVIDSON INC	139,313	$9.646M	0.0%	$54.04	+22.6%	COM	412822108
NTRS	NORTHERN TR CORP	154,485	$9.561M	0.0%	$40.41	+3.5%	COM	665859104
MTB	M& T BK CORP	82,014	$9.548M	0.0%	$72.91	+11.7%	COM	55261F104
—	CA INC	280,904	$9.452M	0.0%	$28.67	—	COM	12673P105
G	GENPACT LIMITED	510,015	$9.369M	0.0%	$17.18	-1.7%	COM	G3922B107
EBS	EMERGENT BIOSOLUTIONS INC	399,595	$9.187M	0.0%	$14.80	+40.9%	COM	29089Q105
XLV	SELECT SECTOR SPDR TR HEALTHCA	158,564	$8.791M	0.0%	$47.93	—	COM	81369Y209
—	COMPANHIA BRASILEIRA DE DI ADR	195,300	$8.724M	0.0%	$45.46	—	COM	20440T201
CF	CF INDS HLDGS INC	36,807	$8.578M	0.0%	$26.73	+17.8%	COM	125269100
MAT	MATTEL INC	180,212	$8.574M	0.0%	$44.66	-0.2%	COM	577081102
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	851,598	$8.503M	0.0%	$8.86	—	COM	204319107
—	ROYAL DUTCH SHELL PLC ADR	111,546	$7.95M	0.0%	$63.83	—	COM	780259206
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	74,357	$7.851M	0.0%	$87.11	—	COM	775781206
—	ENERGIZER HLDGS INC	71,850	$7.777M	0.0%	$100.17	—	COM	29266R108
—	AVON PRODS INC	447,764	$7.71M	0.0%	$21.03	—	COM	054303102
IPGP	IPG PHOTONICS CORP	98,435	$7.64M	0.0%	$61.08	+11.3%	COM	44980X109
—	FMC TECHNOLOGIES INC	135,338	$7.066M	0.0%	$55.67	—	COM	30249U101
—	SK HYNIX INC 144A GDR	201,090	$7.029M	0.0%	$31.58	—	COM	9992921AT
SSREY	SWISS RE LTD ADR	76,136	$7.024M	0.0%	$74.47	—	COM	870886108
—	SIGMA ALDRICH CORP	74,589	$7.012M	0.0%	$80.89	—	COM	826552101
MOV	MOVADO GROUP INC	158,673	$6.983M	0.0%	$32.63	+37.3%	COM	624580106
IGSB	ISHARES 1-3 YR CR BD ETF	66,038	$6.964M	0.0%	$105.03	—	COM	464288646
IXN	ISHARES GLOBAL TECH ETF	81,624	$6.799M	0.0%	$70.36	—	COM	464287291
JJSF	J& J SNACK FOODS CORP	75,325	$6.673M	0.0%	$61.94	+11.8%	COM	466032109
—	COOPER COS INC	53,850	$6.669M	0.0%	$119.97	—	COM	216648402
—	SNYDERS-LANCE INC	225,900	$6.474M	0.0%	$28.83	—	COM	833551104
FICO	FAIR ISAAC CORP	100,285	$6.302M	0.0%	$46.20	+24.5%	COM	303250104
HAE	HAEMONETICS CORP	147,995	$6.235M	0.0%	$40.49	+1.6%	COM	405024100
—	LIBERTY PPTY TR	176,490	$5.978M	0.0%	$36.91	—	COM	531172104
—	JDS UNIPHASE CORP	454,359	$5.9M	0.0%	$14.49	—	COM	46612J507
ZD	J2 GLOBAL INC	116,150	$5.809M	0.0%	$34.95	+23.2%	COM	48123V102
DASTY	DASSAULT SYS S A ADR	46,646	$5.8M	0.0%	$122.35	—	COM	237545108
NSRGY	NESTLE S A ADR	78,708	$5.779M	0.0%	$65.48	—	COM	641069406
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	81,749	$5.69M	0.0%	$63.39	—	COM	202712600
NUE	NUCOR CORP	106,565	$5.688M	0.0%	$32.54	+17.7%	COM	670346105
TD	TORONTO DOMINION BK ONT	59,694	$5.626M	0.0%	$40.27	+13.0%	COM	891160509
SAN	BANCO SANTANDER SA ADR	619,420	$5.618M	0.0%	$6.50	—	COM	05964H105
LFUS	LITTELFUSE INC	60,245	$5.599M	0.0%	$71.17	+18.2%	COM	537008104
—	SBERBANK RUSSIA ADR	451,027	$5.555M	0.0%	$12.32	—	COM	80585Y308
—	BAYERISCHE MOTOREN WERKE A ADR	138,408	$5.418M	0.0%	$29.27	—	COM	072743206
ERIC	ERICSSON ADR	417,818	$5.114M	0.0%	$11.32	—	COM	294821608
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	47,748	$5.083M	0.0%	$90.26	—	COM	03524A108
SAFRY	SAFRAN S A ADR	288,298	$5.016M	0.0%	$24.19	—	COM	786584102
EJPRY	EAST JAPAN RAILWAY CO ADR	376,713	$5.006M	0.0%	$12.97	—	COM	273202101
OSIS	OSI SYSTEMS INC	94,060	$4.996M	0.0%	$58.30	+17.3%	COM	671044105
ESS	ESSEX PPTY TR INC	34,780	$4.991M	0.0%	$105.05	-0.8%	COM	297178105
VIS	VANGUARD INDUSTRIALS ETF	49,348	$4.936M	0.0%	$95.08	—	COM	92204A603
DEO	DIAGEO P L C ADR	37,231	$4.93M	0.0%	$115.19	—	COM	25243Q205
EXPGY	EXPERIAN PLC ADR	249,370	$4.601M	0.0%	$18.83	—	COM	30215C101
LGGNY	LEGAL& GEN GROUP PLC ADR	243,911	$4.498M	0.0%	$15.89	—	COM	52463H103
UGP	ULTRAPAR PARTICIPACOES S A ADR	188,670	$4.462M	0.0%	$23.94	—	COM	90400P101
—	TRW AUTOMOTIVE HLDGS CORP	58,900	$4.382M	0.0%	$66.43	—	COM	87264S106
PRGS	PROGRESS SOFTWARE CORP	150,500	$3.887M	0.0%	$22.55	+14.8%	COM	743312100
COLM	COLUMBIA SPORTSWEAR CO	48,400	$3.812M	0.0%	$25.66	+13.0%	COM	198516106
—	TIBCO SOFTWARE INC	164,672	$3.702M	0.0%	$21.41	—	COM	88632Q103
JBL	JABIL CIRCUIT INC	209,920	$3.661M	0.0%	$17.10	+6.1%	COM	466313103
DHI	D R HORTON INC	160,500	$3.582M	0.0%	$20.40	-16.9%	COM	23331A109
—	ALON USA ENERGY INC	214,000	$3.54M	0.0%	$10.21	—	COM	020520102
—	LEGG MASON INC	75,900	$3.3M	0.0%	$35.44	—	COM	524901105
WMK	WEIS MKTS INC	61,550	$3.235M	0.0%	$31.18	+21.6%	COM	948849104
HOLX	HOLOGIC INC	143,200	$3.201M	0.0%	$20.89	+5.5%	COM	436440101
CNMD	CONMED CORP	74,200	$3.154M	0.0%	$27.74	+18.2%	COM	207410101
—	RECKITT BENCKISER PLC ADR	196,363	$3.118M	0.0%	$14.11	—	COM	756255204
PM	PHILIP MORRIS INTL INC	34,470	$3.003M	0.0%	$49.85	-4.0%	COM	718172109
—	VODAFONE GROUP PLC NEW ADR	75,069	$2.951M	0.0%	$28.75	—	COM	92857W209
CRL	CHARLES RIV LABS INTL INC	54,280	$2.879M	0.0%	$46.04	+9.1%	COM	159864107
CHKP	CHECK POINT SOFTWARE TECH LTD	44,440	$2.866M	0.0%	$48.11	+25.0%	COM	M22465104
—	FIDELITY NATIONAL FINANCIAL IN	87,600	$2.843M	0.0%	$26.60	—	COM	31620R105
FLR	FLUOR CORP NEW	35,314	$2.835M	0.0%	$54.97	+23.1%	COM	343412102
NSANY	NISSAN MOTORS ADR	160,888	$2.706M	0.0%	$20.23	—	COM	654744408
T	AT&T INC	70,844	$2.491M	0.0%	$11.40	-2.0%	COM	00206R102
NABZY	NATIONAL AUSTRALIA BK LTD ADR	78,398	$2.443M	0.0%	$27.16	—	COM	632525408
—	CABLEVISION SYS CORP	129,700	$2.326M	0.0%	$16.82	—	COM	12686C109
PVH	PVH CORP	16,630	$2.262M	0.0%	$112.68	+11.0%	COM	693656100
RSG	REPUBLIC SVCS INC	65,755	$2.183M	0.0%	$26.47	+1.4%	COM	760759100
—	WEINGARTEN RLTY INVS	77,659	$2.129M	0.0%	$30.77	—	COM	948741103
HMN	HORACE MANN EDUCATORS CORP NEW	65,925	$2.079M	0.0%	$23.24	+27.3%	COM	440327104
IDCBY	INDUSTRIAL& COML BK CHINA ADR	148,540	$2.008M	0.0%	$12.61	—	COM	455807107
—	BED BATH& BEYOND INC	24,710	$1.984M	0.0%	$72.83	—	COM	075896100
—	GULFMARK OFFSHORE INC	41,900	$1.975M	0.0%	$45.08	—	COM	402629208
BTI	BRITISH AMERN TOB PLC ADR	18,032	$1.937M	0.0%	$102.94	—	COM	110448107
—	B/E AEROSPACE INC	21,800	$1.897M	0.0%	$73.81	—	COM	073302101
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	16,785	$1.885M	0.0%	$100.52	—	COM	9998E18CT
AMG	AFFILIATED MANAGERS GROUP	8,201	$1.779M	0.0%	$153.14	+26.1%	COM	008252108
CPT	CAMDEN PPTY TR	30,631	$1.742M	0.0%	$42.93	-11.8%	COM	133131102
MO	ALTRIA GROUP INC	44,800	$1.72M	0.0%	$16.28	+5.3%	COM	02209S103
SPY	SPDR S&P 500 ETF TR TR UNIT	9,216	$1.702M	0.0%	$160.42	—	COM	78462F103
—	TECH DATA CORP	32,455	$1.675M	0.0%	$47.09	—	COM	878237106
BRK/A	BERKSHIRE HATHAWAY INC CL A	9	$1.601M	0.0%	$166623.11	+4.1%	COM	084670108
SYK	STRYKER CORP	19,889	$1.494M	0.0%	$60.59	+4.1%	COM	863667101
—	AMERICAN CAMPUS CMNTYS INC	45,900	$1.478M	0.0%	$39.23	—	COM	024835100
HKXCY	HONG KONG EXCHANGES& CLEA ADR	83,635	$1.395M	0.0%	$15.10	—	COM	43858F109
PPERY	PT BK MANDIRI PERSERO TBK ADR	209,115	$1.349M	0.0%	$9.01	—	COM	69367U105
CHD	CHURCH& DWIGHT INC	20,144	$1.335M	0.0%	$26.18	+4.1%	COM	171340102
COP	CONOCOPHILLIPS	18,610	$1.315M	0.0%	$41.36	+17.0%	COM	20825C104
IWN	ISHARES RUS 2000 VAL ETF	12,955	$1.289M	0.0%	$87.68	—	COM	464287630
BEN	FRANKLIN RES INC	22,067	$1.274M	0.0%	$29.24	+9.9%	COM	354613101
—	PETSMART INC	17,500	$1.273M	0.0%	$67.01	—	COM	716768106
PPG	PPG INDS INC	6,638	$1.259M	0.0%	$59.61	+22.5%	COM	693506107
GD	GENERAL DYNAMICS CORP	13,005	$1.243M	0.0%	$58.34	+17.7%	COM	369550108
TKGBY	TURKIYE GARANTI BANKASI A ADR	371,600	$1.204M	0.0%	$4.36	—	COM	900148701
VZ	VERIZON COMMUNICATIONS INC	23,548	$1.157M	0.0%	$27.01	-1.5%	COM	92343V104
FMX	FOMENTO ECONOMICO MEXICANO ADR	11,590	$1.134M	0.0%	$103.17	—	COM	344419106
—	WHOLE FOODS MKT INC	18,718	$1.082M	0.0%	$52.01	—	COM	966837106
TIP	ISHARES TIPS BD ETF	9,621	$1.057M	0.0%	$111.50	—	COM	464287176
—	SPDR SERIES TRUST BRC HGH YLD	25,404	$1.03M	0.0%	$39.48	—	COM	78464A417
RIO	RIO TINTO PLC ADR	17,430	$984K	0.0%	$41.08	—	COM	767204100
BMY	BRISTOL MYERS SQUIBB CO	18,138	$964K	0.0%	$29.38	+16.3%	COM	110122108
—	ANADARKO PETE CORP	12,119	$961K	0.0%	$85.95	—	COM	032511107
CAT	CATERPILLAR INC DEL	10,461	$950K	0.0%	$61.55	+1.8%	COM	149123101
—	CHINA MOBILE LIMITED ADR	18,021	$942K	0.0%	$51.77	—	COM	16941M109
—	COMCAST CORP NEW CL A SPL	17,720	$884K	0.0%	$40.44	—	COM	20030N200
OXY	OCCIDENTAL PETE CORP DEL	9,292	$884K	0.0%	$57.83	+9.6%	COM	674599105
WSM	WILLIAMS SONOMA INC	14,725	$858K	0.0%	$20.12	+4.8%	COM	969904101
SBUX	STARBUCKS CORP	10,488	$822K	0.0%	$24.99	+24.9%	COM	855244109
—	ALLERGAN INC	6,882	$764K	0.0%	$84.19	—	COM	018490102
DOV	DOVER CORP	7,740	$747K	0.0%	$39.99	+23.2%	COM	260003108
VCIT	VANGUARD FDS INT-TERM CORP	9,026	$746K	0.0%	$83.10	—	COM	92206C870
PSX	PHILLIPS 66	8,856	$683K	0.0%	$39.61	+9.6%	COM	718546104
—	CANADIAN OIL SANDS LTD	36,300	$683K	0.0%	$18.57	—	COM	13643E105
RCI	ROGERS COMMUNICATIONS INC	15,020	$680K	0.0%	$47.39	-6.1%	COM	775109200
FFFDX	FIDELITY INSTL INVS TR FREEDOM	42,698	$667K	0.0%	$15.62	—	FREEDOM 2020	31617R605
AMGN	AMGEN INC	5,837	$666K	0.0%	$73.62	+10.2%	COM	031162100
EUFN	ISHARES MSCI EUROPE FN ETF	26,400	$663K	0.0%	$25.11	—	COM	464289180
NKE	NIKE INC	8,023	$631K	0.0%	$27.41	+19.9%	COM	654106103
—	ENERGY TRANSFER PRTNRS L P	10,850	$621K	0.0%	$52.06	—	COM	29273R109
LMT	LOCKHEED MARTIN CORP	4,043	$601K	0.0%	$71.65	+35.6%	COM	539830109
CL	COLGATE PALMOLIVE CO	9,050	$590K	0.0%	$44.39	+9.0%	COM	194162103
SWGAY	SWATCH GROUP AG ADR	17,510	$580K	0.0%	$27.33	—	COM	870123106
BIIB	BIOGEN IDEC INC	2,038	$570K	0.0%	$219.51	+17.8%	COM	09062X103
VCSH	VANGUARD FDS SHRT-TERM CORP	7,026	$561K	0.0%	$79.56	—	COM	92206C409
ABALX	AMERICAN BALANCED FD CL A	22,637	$553K	0.0%	$24.43	—	FUND	024071102
—	E M C CORP MASS	21,866	$550K	0.0%	$23.62	—	COM	268648102
SHALY	SHANGRI LA ASIA LTD ADR	13,450	$525K	0.0%	$34.48	—	COM	81942Q103
EMR	EMERSON ELEC CO	7,392	$519K	0.0%	$40.02	+20.4%	COM	291011104
FCX	FREEPORT-MCMORAN COPPER& GOLD	13,436	$507K	0.0%	$24.45	+23.0%	COM	35671D857
IEF	ISHARES 7-10 Y TR BD ETF	5,091	$505K	0.0%	$101.38	—	COM	464287440
—	PRICELINE COM INC	422	$491K	0.0%	$826.09	—	COM	741503403
—	BRISTOW GROUP INC	6,300	$473K	0.0%	$65.40	—	COM	110394103
ING	ING GROEP N V ADR	32,500	$455K	0.0%	$9.08	—	COM	456837103
GLD	SPDR GOLD TRUST GOLD SHS	3,892	$452K	0.0%	$117.92	—	COM	78463V107
—	CAMERON INTERNATIONAL CORP	7,515	$447K	0.0%	$61.16	—	COM	13342B105
PNC	PNC FINL SVCS GROUP INC	5,684	$441K	0.0%	$47.34	+9.6%	COM	693475105
HON	HONEYWELL INTL INC	4,746	$434K	0.0%	$54.59	+11.4%	COM	438516106
LOW	LOWES COS INC	8,759	$434K	0.0%	$32.16	+21.7%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L P	6,484	$430K	0.0%	$63.32	—	COM	293792107
EMN	EASTMAN CHEM CO	5,236	$423K	0.0%	$48.18	+11.5%	COM	277432100
MMM	3M CO	2,971	$417K	0.0%	$64.14	+13.3%	COM	88579Y101
—	UNILEVER N V NYS	10,332	$416K	0.0%	$39.29	—	COM	904784709
—	AMERICA MOVIL SAB DE CV ADR	17,382	$406K	0.0%	$21.74	—	COM	02364W105
—	MEDTRONIC INC	7,020	$403K	0.0%	$51.47	—	COM	585055106
NSC	NORFOLK SOUTHERN CORP	4,300	$399K	0.0%	$57.77	+13.7%	COM	655844108
—	TIME WARNER INC	5,692	$397K	0.0%	$57.79	—	COM	887317303
MPC	MARATHON PETE CORP	4,087	$375K	0.0%	$27.39	-2.0%	COM	56585A102
—	CELGENE CORP	2,206	$373K	0.0%	$116.94	—	COM	151020104
FCNTX	FIDELITY CONTRAFUND INC COM	3,836	$369K	0.0%	$96.19	—	FUND	316071109
CSWC	CAPITAL SOUTHWEST CORP	9,600	$335K	0.0%	$4.41	-2.9%	COM	140501107
BK	BANK NEW YORK MELLON CORP	9,507	$332K	0.0%	$21.22	+14.5%	COM	064058100
—	SHIRE PLC ADR	2,340	$331K	0.0%	$95.22	—	COM	82481R106
—	WALGREEN CO	5,737	$330K	0.0%	$45.75	—	COM	931422109
—	DOW CHEM CO	7,394	$328K	0.0%	$44.36	—	COM	260543103
VSCGX	VANGUARD STAR FD CONSERV GRW P	17,982	$325K	0.0%	$18.07	—	CONSERV GRW PT	921909305
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	12,575	$323K	0.0%	$23.10	—	COM	04530Y106
MLYBY	MALAYAN BANKING BERHAD ADR	52,995	$322K	0.0%	$6.42	—	COM	56108H105
CSX	CSX CORP	11,074	$319K	0.0%	$6.68	+10.4%	COM	126408103
—	CIMAREX ENERGY CO	3,000	$315K	0.0%	$96.33	—	COM	171798101
—	COACH INC	5,465	$307K	0.0%	$57.12	—	COM	189754104
—	POWERSHARES ETF TRUST FINL SEC	10,470	$306K	0.0%	$26.20	—	COM	73935X377
VHT	VANGUARD WORLD FDS HEALTH CAR	3,028	$306K	0.0%	$101.06	—	COM	92204A504
CAIBX	CAPITAL INCOME BLDR FD SH BEN	5,188	$304K	0.0%	$58.60	—	SH BEN INT	140193103
SMFG	SUMITOMO MITSUI FINL GROUP ADR	28,727	$301K	0.0%	$9.22	—	COM	86562M209
ABBNY	ABB LTD ADR	11,342	$301K	0.0%	$21.64	—	COM	000375204
—	DU PONT E I DE NEMOURS& CO	4,536	$295K	0.0%	$59.11	—	COM	263534109
ABT	ABBOTT LABS	7,645	$293K	0.0%	$28.85	+1.3%	COM	002824100
—	HEWLETT PACKARD CO	10,339	$289K	0.0%	$24.18	—	COM	428236103
IVV	ISHARES CORE S&P500 ETF	1,552	$288K	0.0%	$185.57	—	COM	464287200
AGTHX	GROWTH FD AMER INC CL A	6,655	$286K	0.0%	$42.24	—	FUND	399874106
GIS	GENERAL MLS INC	5,604	$280K	0.0%	$32.04	+2.7%	COM	370334104
—	MONSANTO CO NEW	2,390	$279K	0.0%	$99.59	—	COM	61166W101
AWSHX	WASHINGTON MUT INVS FD INC COM	7,061	$278K	0.0%	$39.37	—	FUND	939330106
ACWI	ISHARES MSCI ACWI ETF	4,585	$264K	0.0%	$57.58	—	COM	464288257
DDD	3-D SYS CORP DEL	2,808	$261K	0.0%	$70.11	0.0%	COM	88554D205
MDLZ	MONDELEZ INTL INC	7,326	$259K	0.0%	$23.25	+9.8%	COM	609207105
VTWNX	VANGUARD CHESTER FDS TGT RET20	9,243	$251K	0.0%	$27.16	—	TGT RET2020 FD	92202E805
PBR	PETROLEO BRASILEIRO SA PET ADR	18,140	$250K	0.0%	$13.40	—	COM	71654V408
USB	US BANCORP DEL	6,138	$248K	0.0%	$22.41	+13.2%	COM	902973304
NUS	NU SKIN ENTERPRISES INC	1,751	$242K	0.0%	$79.96	0.0%	COM	67018T105
SO	SOUTHERN CO	5,897	$242K	0.0%	$26.51	-7.3%	COM	842587107
MS	MORGAN STANLEY	7,724	$242K	0.0%	$17.33	+25.8%	COM	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP	3,807	$241K	0.0%	$63.30	—	COM	559080106
BKKLY	BANGKOK BK PLC ADR	8,900	$241K	0.0%	$30.70	—	COM	059893107
—	VANGUARD CHESTER FDS TGT RETIR	16,317	$241K	0.0%	$14.77	—	TGT RETIR 2015	92202E300
—	BRILLIANCE CHINA AUTO HLDG ADR	2,910	$237K	0.0%	$74.91	—	COM	10949Q204
—	KINDER MORGAN ENERGY PARTNERS	2,860	$231K	0.0%	$85.07	—	COM	494550106
—	MARATHON OIL CORP	6,453	$228K	0.0%	$35.33	—	COM	565849106
LLY	LILLY ELI& CO	4,429	$226K	0.0%	$39.58	0.0%	COM	532457108
FFVFX	FIDELITY ABERDEEN STR TR FREED	17,539	$224K	0.0%	$12.77	—	FREEDOM 2015	315792671
ANWPX	NEW PERSPECTIVE FD INC COM	5,965	$224K	0.0%	$37.55	—	FUND	648018109
UNH	UNITEDHEALTH GROUP INC	2,960	$223K	0.0%	$59.09	0.0%	COM	91324P102
—	CSL LTD ADR	7,210	$222K	0.0%	$28.24	—	COM	12637N105
ISNPY	INTESA SANPAOLO S P A ADR	15,000	$222K	0.0%	$9.60	—	COM	46115H107
AIVSX	INVESTMENT CO AMER CL A	5,926	$217K	0.0%	$36.62	—	FUND	461308108
TJX	TJX COS INC NEW	3,402	$217K	0.0%	$25.71	0.0%	COM	872540109
—	NATIONAL OILWELL VARCO INC	2,714	$216K	0.0%	$68.82	—	COM	637071101
NOC	NORTHROP GRUMMAN CORP	1,884	$216K	0.0%	$87.28	0.0%	COM	666807102
LVS	LAS VEGAS SANDS CORP	2,739	$216K	0.0%	$50.77	0.0%	COM	517834107
—	GOLDMAN SACHS TR STRTG GRW INS	16,695	$216K	0.0%	$12.94	—	STRTG GRW INST	38142Y880
CVE	CENOVUS ENERGY INC	7,519	$215K	0.0%	$22.39	+0.2%	COM	15135U109
HEGIY	HENGAN INTL GROUP CO LTD ADR	3,625	$214K	0.0%	$58.48	—	COM	42551N104
VPMAX	VANGUARD/PRIMECAP FD INC ADMIR	2,239	$214K	0.0%	$95.58	—	ADMIRAL SHARES	921936209
—	SEADRILL LIMITED	5,195	$213K	0.0%	$41.00	—	COM	G7945E105
DVN	DEVON ENERGY CORP NEW	3,419	$212K	0.0%	$41.04	0.0%	COM	25179M103
COST	COSTCO WHSL CORP NEW	1,772	$211K	0.0%	$95.15	0.0%	COM	22160K105
—	INGERSOLL-RAND PLC	3,421	$211K	0.0%	$61.68	—	COM	G47791101
FRIAX	FRANKLIN CUSTODIAN FDS INC INC	86,980	$210K	0.0%	$2.32	—	INCOME ADVISR	353496847
CLX	CLOROX CO DEL	2,251	$209K	0.0%	$59.35	+7.5%	COM	189054109
HAL	HALLIBURTON CO	4,086	$207K	0.0%	$33.21	+24.3%	COM	406216101
ANCFX	FUNDAMENTAL INVS COM	3,986	$207K	0.0%	$51.93	—	FUND	360802102
GSLIX	GOLDMAN SACHS TR LRG CP VAL IN	12,330	$207K	0.0%	$16.79	—	LRG CP VAL INS	38142Y773
—	GRUPO FINANCIERO SANTANDER ADR	15,200	$207K	0.0%	$14.10	—	COM	40053C105
JALBX	JOHN HANCOCK FDS II LIFES BAL	13,402	$206K	0.0%	$15.37	—	LIFES BAL CL A	47803V481
DCI	DONALDSON INC	4,736	$206K	0.0%	$33.32	0.0%	COM	257651109
VWO	VANGUARD FTSE EMERGING MKT ETF	4,987	$205K	0.0%	$41.11	—	COM	922042858
—	KRAFT FOODS GROUP INC	3,776	$204K	0.0%	$54.03	—	COM	50076Q106
KB	KB FINANCIAL GROUP INC ADR	5,000	$203K	0.0%	$40.60	—	COM	48241A105
SHG	SHINHAN FINANCIAL GROUP CO ADR	4,425	$202K	0.0%	$45.65	—	COM	824596100
—	BHP BILLITON PLC ADR	3,228	$201K	0.0%	$62.27	—	COM	05545E209
—	ANGLO AMERN PLC ADR	17,363	$190K	0.0%	$9.85	—	COM	03485P201
—	BLACKROCK MUNIYIELD NJ QLTY FD	14,000	$182K	0.0%	$14.21	—	COM	09255A100
—	SIRIUS XM HLDGS INC	51,187	$179K	0.0%	$3.50	—	COM	82968B103
—	EMPRESAS ICA S A DE CV ADR	18,400	$155K	0.0%	$7.60	—	COM	292448206
DLSNX	DOUBLELINE FDS TR DBLN LOW DUR	12,130	$123K	0.0%	$10.14	—	DBLN LOW DURA N	258620855
—	RAIT FINANCIAL TRUST	13,742	$123K	0.0%	$8.95	—	COM	749227609
—	MFA FINL INC	16,610	$117K	0.0%	$7.04	—	COM	55272X102
—	PARKER DRILLING CO	14,000	$114K	0.0%	$8.14	—	COM	701081101
—	HUDSON CITY BANCORP	12,000	$113K	0.0%	$9.14	—	COM	443683107
—	SM INVTS CORP ADR	13,800	$111K	0.0%	$8.04	—	COM	78455R205
—	CHAROEN POKPHAND FOODS PLC ADR	25,410	$99,000	0.0%	$3.12	—	COM	160904207
—	STANDARD PAC CORP NEW	10,813	$98,000	0.0%	$8.32	—	COM	85375C101
NOK	NOKIA CORP ADR	11,877	$96,000	0.0%	$3.76	—	COM	654902204
KAUAX	FEDERATED EQUITY FDS KAUFMANN	11,814	$73,000	0.0%	$6.18	—	KAUFMANN CL A	314172677
—	PENGROWTH ENERGY CORP	11,000	$68,000	0.0%	$5.93	—	COM	70706P104
—	ARENA PHARMACEUTICALS INC	11,000	$64,000	0.0%	$5.82	—	COM	040047102
—	RITE AID CORP	11,500	$58,000	0.0%	$4.76	—	COM	767754104
—	HOPTO INC	150,760	$56,000	0.0%	$0.54	—	COM	440271104
FCISX	FRANKLIN CUSTODIAN FDS INC INC	20,145	$49,000	0.0%	$2.43	—	INCOME FD CL C	353496805
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$45,000	0.0%	$3.50	—	COM	203658109
—	FX ENERGY INC	10,955	$40,000	0.0%	$3.19	—	COM	302695101
TCEC	TRANSCOASTAL CORP NEW	16,333	$21,000	0.0%	$1.82	-25.2%	COM	89355M105
—	ANADIGICS INC	10,600	$20,000	0.0%	$1.98	—	COM	032515108
—	CAPSTONE TURBINE CORP	10,000	$13,000	0.0%	$1.20	—	COM	14067D102
BABB	BAB INC	13,332	$11,000	0.0%	$0.32	+15.5%	COM	055183107
—	FIRST AMERN SCIENTIFIC CORP	260,000	$5,000	0.0%	$0.02	—	COM	31846W102
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$5,000	0.0%	$0.42	0.0%	COM	G3777B103
—	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	$3,000	0.0%	$0.13	—	COM	00808Y109
—	NUVILEX INC	11,300	$1,000	0.0%	$0.09	—	COM	67090R100
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	0.0%	COM	46018A100
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
—	RSTK ENTERPRISE SOLUTIONS INC	13,123	$0	0.0%	—	—	COM	25799291T
—	ESCROW PARAGON TRADE BRANDS	12,000	$0	0.0%	—	—	COM	69912K99T
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	DDS TECHNOLOGIES USA INC NEV	10,000	$0	0.0%	—	—	COM	23316W100
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	HABER INC	30,000	$0	0.0%	—	—	COM	404450108
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	ESCROW ADELPHIA COMMUNICATIONS	50,500	$0	0.0%	—	—	COM	296387AHT
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	SANITEC INDUSTRIES INC	15,350	$0	0.0%	—	—	COM	80199027T
—	1000TH ENBRIDGE ENERGY MGMT	110,288	$0	0.0%	—	—	COM	29250X10T
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	ESCROW LEHMAN BROS HLDGS 06.00	10,000	$0	0.0%	—	—	COM	9994C59DT
—	ESCROW MIRANT CORP COM NEW	40,085	$0	0.0%	—	—	COM	60467599T
NWGN	NEWGEN TECHNOLOGIES INC	5,000,000	$0	0.0%	$0.00	—	COM	651360109
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-71.9%	COM	G17580104
—	100000TH KINDER MORGAN MGMT	303,125	$0	0.0%	$0.00	—	COM	EKE55U10T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	ADVANCED OPTICS ELECTRONICS	11,500	$0	0.0%	—	—	COM	00754V109
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	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
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	+366.5%	COM	853373108