Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FI ENHANCED GLBL HIGH YLD BCS	11,822,429	$1.41B	3.2%	$89.25	—	COM	06742C152
LQD	ISHARES IBOXX INV CP ETF	9,676,801	$1.132B	2.6%	$113.92	—	COM	464287242
—	FI ENHANCED EUROPE 50 ETN BCS	8,352,146	$1.03B	2.3%	$98.51	—	COM	06742C129
—	FI ENHANCED BIG CAP GROWTH UBS	21,783,585	$1.014B	2.3%	$34.56	—	COM	90267L508
AXP	AMERICAN EXPRESS CO	10,962,068	$987M	2.2%	$59.62	+26.6%	COM	025816109
JNJ	JOHNSON& JOHNSON	9,977,824	$980M	2.2%	$59.66	+11.7%	COM	478160104
PFE	PFIZER INC	30,242,537	$971M	2.2%	$16.46	+10.6%	COM	717081103
—	UNITED TECHNOLOGIES CORP	8,049,968	$941M	2.1%	$97.84	—	COM	913017109
WFC	WELLS FARGO& CO NEW	17,694,752	$880M	2.0%	$27.36	+22.1%	COM	949746101
AMZN	AMAZON COM INC	2,343,442	$788M	1.8%	$13.32	+39.3%	COM	023135106
AAPL	APPLE INC	1,449,969	$778M	1.8%	$13.57	+22.2%	COM	037833100
JPM	JPMORGAN CHASE& CO	12,812,234	$778M	1.8%	$36.24	+16.1%	COM	46625H100
—	GENERAL ELECTRIC CO	29,429,998	$762M	1.7%	$23.19	—	COM	369604103
V	VISA INC	3,435,949	$742M	1.7%	$40.02	+27.7%	COM	92826C839
—	GOOGLE INC CL A	653,831	$729M	1.6%	$880.37	—	COM	38259P508
QCOM	QUALCOMM INC	8,856,729	$698M	1.6%	$45.06	+19.9%	COM	747525103
MSFT	MICROSOFT CORP	16,811,352	$689M	1.6%	$26.70	+17.1%	COM	594918104
BAC	BANK OF AMERICA CORPORATION	39,868,321	$686M	1.5%	$10.58	+25.3%	COM	060505104
SNY	SANOFI ADR	12,926,402	$676M	1.5%	$51.51	—	COM	80105N105
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	18,167,859	$661M	1.5%	$32.37	—	COM	502441306
DIS	DISNEY WALT CO	8,045,307	$644M	1.5%	$56.11	+24.2%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,118,992	$640M	1.4%	$111.96	+4.4%	COM	084670702
HSBC	HSBC HLDGS PLC ADR	12,319,600	$626M	1.4%	$51.90	—	COM	404280406
HD	HOME DEPOT INC	7,874,188	$623M	1.4%	$56.05	+7.5%	COM	437076102
NVO	NOVO-NORDISK A S ADR	13,631,979	$622M	1.4%	$67.37	—	COM	670100205
PG	PROCTER& GAMBLE CO	7,469,194	$602M	1.4%	$55.00	+2.7%	COM	742718109
—	GLAXOSMITHKLINE PLC ADR	11,214,364	$599M	1.4%	$49.97	—	COM	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	3,102,792	$597M	1.3%	$118.82	-8.1%	COM	459200101
—	FIIG EU EM	6,140,985	$592M	1.3%	$90.93	—	FUND	316845PJT
CMCSA	COMCAST CORP NEW CL A	11,581,323	$580M	1.3%	$15.62	+27.8%	COM	20030N101
—	UBS AG GRS	26,532,183	$550M	1.2%	$20.57	—	COM	H89231338
—	DAIMLER AG ADR	5,791,725	$548M	1.2%	$78.66	—	COM	233825108
C	CITIGROUP INC	11,072,128	$527M	1.2%	$36.68	+1.1%	COM	172967424
TM	TOYOTA MOTOR CORP ADR	4,635,910	$523M	1.2%	$120.54	—	COM	892331307
MCD	MCDONALDS CORP	5,118,180	$502M	1.1%	$71.78	-2.1%	COM	580135101
NVS	NOVARTIS A G ADR	5,889,287	$501M	1.1%	$71.07	—	COM	66987V109
SIEGY	SIEMENS A G ADR	3,597,235	$486M	1.1%	$137.60	—	COM	826197501
SAP	SAP AG ADR	5,937,388	$483M	1.1%	$72.83	—	COM	803054204
INTC	INTEL CORP	18,055,095	$466M	1.1%	$17.18	+8.7%	COM	458140100
RY	ROYAL BK CDA MONTREAL QUE	6,584,626	$435M	1.0%	$59.91	+7.9%	COM	780087102
ORCL	ORACLE CORP	10,444,769	$427M	1.0%	$27.58	+15.9%	COM	68389X105
XOM	EXXON MOBIL CORP	4,349,028	$425M	1.0%	$53.69	+8.2%	COM	30231G102
LYG	LLOYDS BANKING GROUP PLC ADR	81,469,628	$415M	0.9%	$5.30	—	COM	539439109
PEP	PEPSICO INC	4,919,395	$411M	0.9%	$56.00	+1.5%	COM	713448108
CVX	CHEVRON CORP NEW	3,400,506	$404M	0.9%	$71.30	-1.3%	COM	166764100
SLB	SCHLUMBERGER LTD	3,939,601	$384M	0.9%	$52.90	+23.8%	COM	806857108
KO	COCA COLA CO	9,725,039	$376M	0.8%	$27.85	-4.7%	COM	191216100
SPSB	SPDR SERIES TRUST BARC SHT ETF	12,118,066	$373M	0.8%	$30.61	—	COM	78464A474
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	17,251,645	$345M	0.8%	$18.34	—	COM	874039100
BASFY	BASF SE ADR	3,051,214	$339M	0.8%	$89.21	—	COM	055262505
LRLCY	L OREAL CO ADR	10,236,068	$338M	0.8%	$32.82	—	COM	502117203
CSCO	CISCO SYS INC	14,161,081	$317M	0.7%	$15.24	+0.4%	COM	17275R102
MBB	ISHARES MBS ETF	2,272,335	$241M	0.5%	$105.28	—	COM	464288588
BHP	BHP BILLITON LTD ADR	3,230,654	$219M	0.5%	$57.86	—	COM	088606108
HDB	HDFC BANK LTD ADR	4,853,045	$199M	0.4%	$36.34	—	COM	40415F101
HYG	ISHARES IBOXX HI YD ETF	1,967,734	$186M	0.4%	$91.27	—	COM	464288513
—	SVB FINL GROUP	1,425,789	$184M	0.4%	$83.32	—	COM	78486Q101
—	SPDR SERIES TRUST NUVN BRCLY M	7,500,775	$174M	0.4%	$22.88	—	COM	78464A458
—	WADDELL& REED FINL INC	2,181,534	$161M	0.4%	$43.50	—	COM	930059100
—	PAREXEL INTL CORP	2,534,004	$137M	0.3%	$45.97	—	COM	699462107
DPZ	DOMINOS PIZZA INC	1,764,170	$136M	0.3%	$48.45	+33.1%	COM	25754A201
—	TATA MTRS LTD ADR	3,804,525	$135M	0.3%	$27.38	—	COM	876568502
—	FI ENHANCED EUROPE 50 ETN CS	1,020,191	$130M	0.3%	$119.97	—	COM	22542D100
—	FINISAR CORP	4,390,554	$116M	0.3%	$16.95	—	COM	31787A507
—	FIIG EU SMID USD	781,795	$115M	0.3%	$124.55	—	FUND	316845RST
—	CABELAS INC	1,722,149	$113M	0.3%	$64.76	—	COM	126804301
—	KATE SPADE& CO	3,040,716	$113M	0.3%	$37.09	—	COM	485865109
EWBC	EAST WEST BANCORP INC	3,078,919	$112M	0.3%	$19.15	+40.6%	COM	27579R104
VYX	NCR CORP NEW	2,973,134	$109M	0.2%	$18.55	+14.5%	COM	62886E108
—	MAGNIT GDR	1,970,990	$108M	0.2%	$57.22	—	COM	559534PAT
—	RYLAND GROUP INC	2,569,692	$103M	0.2%	$40.10	—	COM	783764103
RDY	DR REDDYS LABS LTD ADR	2,322,863	$102M	0.2%	$40.22	—	COM	256135203
VECO	VEECO INSTRS INC DEL	2,395,982	$100M	0.2%	$37.63	+2.7%	COM	922417100
—	CAPITALSOURCE INC	6,563,365	$95.76M	0.2%	$9.38	—	COM	14055X102
—	FEI CO	918,983	$94.67M	0.2%	$73.02	—	COM	30241L109
RJF	RAYMOND JAMES FINANCIAL INC	1,670,272	$93.42M	0.2%	$24.09	+22.0%	COM	754730109
SMG	SCOTTS MIRACLE GRO CO	1,515,808	$92.89M	0.2%	$29.98	+30.7%	COM	810186106
—	PMC-SIERRA INC	11,994,005	$91.27M	0.2%	$6.37	—	COM	69344F106
FIEGF	FI ENHANCED GLBL HIGH YLD DB	761,864	$91.23M	0.2%	$117.12	—	COM	25155L293
—	PROTECTIVE LIFE CORP	1,711,264	$90M	0.2%	$38.41	—	COM	743674103
—	OUTERWALL INC COM	1,239,461	$89.86M	0.2%	$50.03	—	COM	690070107
WBS	WEBSTER FINL CORP CONN	2,845,939	$88.39M	0.2%	$25.04	+22.6%	COM	947890109
FANUY	FANUC CORPORATION ADR	2,950,677	$86.93M	0.2%	$24.13	—	COM	307305102
—	SOTHEBYS	1,959,658	$85.34M	0.2%	$37.91	—	COM	835898107
INFY	INFOSYS LTD ADR	1,557,172	$84.37M	0.2%	$47.85	—	COM	456788108
—	BANCORPSOUTH INC	3,369,733	$84.11M	0.2%	$21.08	—	COM	059692103
—	JARDEN CORP	1,403,562	$83.97M	0.2%	$43.75	—	COM	471109108
—	TRIQUINT SEMICONDUCTOR INC	6,105,757	$81.76M	0.2%	$7.07	—	COM	89674K103
SAM	BOSTON BEER INC	331,529	$81.14M	0.2%	$158.63	+43.7%	COM	100557107
—	KANSAS CITY SOUTHERN	778,107	$79.41M	0.2%	$105.94	—	COM	485170302
—	ANIXTER INTL INC	779,168	$79.1M	0.2%	$75.81	—	COM	035290105
LECO	LINCOLN ELEC HLDGS INC	1,084,487	$78.09M	0.2%	$55.81	+28.5%	COM	533900106
DHLGY	DEUTSCHE POST AG ADR	2,081,347	$77.37M	0.2%	$33.71	—	COM	25157Y202
—	STERIS CORP	1,611,856	$76.97M	0.2%	$42.88	—	COM	859152100
SNN	SMITH& NEPHEW PLC ADR	994,111	$76.03M	0.2%	$56.09	—	COM	83175M205
—	WRIGHT MED GROUP INC	2,412,479	$74.96M	0.2%	$26.21	—	COM	98235T107
PRGO	PERRIGO CO PLC	483,860	$74.83M	0.2%	$144.14	+9.5%	COM	G97822103
—	HEARTLAND PMT SYS INC	1,748,920	$72.49M	0.2%	$41.45	—	COM	42235N108
—	LAZARD LTD	1,513,193	$71.26M	0.2%	$32.29	—	COM	G54050102
—	FIRSTMERIT CORP	3,414,507	$71.12M	0.2%	$20.11	—	COM	337915102
—	AMERICAN EQTY INVT LIFE HLD CO	3,009,815	$71.09M	0.2%	$21.80	—	COM	025676206
—	JANUS CAP GROUP INC	6,442,081	$70.03M	0.2%	$8.51	—	COM	47102X105
EMBJ	EMBRAER S A ADR	1,928,574	$68.44M	0.2%	$35.72	—	COM	29082A107
—	HILL ROM HLDGS INC	1,755,284	$67.65M	0.2%	$33.68	—	COM	431475102
RHHBY	ROCHE HLDG LTD ADR	1,803,070	$67.61M	0.2%	$49.82	—	COM	771195104
BAP	CREDICORP LTD	483,920	$66.74M	0.2%	$100.81	-6.8%	COM	G2519Y108
BIDU	BAIDU INC ADR	435,448	$66.31M	0.1%	$123.21	—	COM	056752108
GBCI	GLACIER BANCORP INC NEW	2,252,255	$65.47M	0.1%	$12.75	+48.9%	COM	37637Q105
HSIC	SCHEIN HENRY INC	544,914	$65.05M	0.1%	$36.76	+24.3%	COM	806407102
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	725,970	$64.99M	0.1%	$89.28	—	COM	775781206
WTFC	WINTRUST FINL CORP	1,318,403	$64.15M	0.1%	$41.44	+11.1%	COM	97650W108
—	SOVRAN SELF STORAGE INC	864,092	$63.47M	0.1%	$64.79	—	COM	84610H108
—	ARM HLDGS PLC ADR	1,229,457	$62.66M	0.1%	$46.31	—	COM	042068106
SCHYY	SANDS CHINA LTD ADR	838,429	$62.64M	0.1%	$47.12	—	COM	80007R105
MSM	MSC INDL DIRECT INC	718,685	$62.18M	0.1%	$80.67	+5.6%	COM	553530106
TTC	TORO CO	979,577	$61.9M	0.1%	$23.03	+39.6%	COM	891092108
ASML	ASML HOLDING N V NYS	660,348	$61.65M	0.1%	$79.11	—	COM	N07059210
SBH	SALLY BEAUTY HLDGS INC	2,242,425	$61.44M	0.1%	$30.22	-5.7%	COM	79546E104
PUK	PRUDENTIAL PLC ADR	1,433,308	$60.97M	0.1%	$35.86	—	COM	74435K204
—	ATLAS AIR WORLDWIDE HLDGS	1,723,690	$60.8M	0.1%	$36.80	—	COM	049164205
TV	GRUPO TELEVISA SA ADR	1,811,967	$60.32M	0.1%	$27.09	—	COM	40049J206
VSH	VISHAY INTERTECHNOLOGY INC	4,017,237	$59.78M	0.1%	$10.89	+2.9%	COM	928298108
TCEHY	TENCENT HLDGS LTD ADR	841,353	$58.52M	0.1%	$39.22	—	COM	88032Q109
—	BEACON ROOFING SUPPLY INC	1,505,945	$58.22M	0.1%	$38.93	—	COM	073685109
HUBG	HUB GROUP INC	1,443,080	$57.71M	0.1%	$19.76	+2.4%	COM	443320106
INGR	INGREDION INC	845,978	$57.59M	0.1%	$70.28	-6.6%	COM	457187102
DAR	DARLING INTL INC	2,834,568	$56.75M	0.1%	$18.50	+8.4%	COM	237266101
PB	PROSPERITY BANCSHARES INC	850,113	$56.23M	0.1%	$37.50	+22.5%	COM	743606105
HTLD	HEARTLAND EXPRESS INC	2,459,060	$55.8M	0.1%	$19.22	+8.8%	COM	422347104
—	TREEHOUSE FOODS INC	771,702	$55.55M	0.1%	$65.57	—	COM	89469A104
CX	CEMEX SAB DE CV ADR	4,322,010	$54.59M	0.1%	$10.85	—	COM	151290889
WST	WEST PHARMACEUTICAL SVSC INC	1,229,033	$54.14M	0.1%	$33.35	+33.6%	COM	955306105
—	SBERBANK OF RUSSIA SPON ADR	5,559,947	$54.04M	0.1%	$11.42	—	COM	999311ACT
OII	OCEANEERING INTL INC	743,908	$53.46M	0.1%	$69.83	+2.6%	COM	675232102
SF	STIFEL FINL CORP	1,062,861	$52.89M	0.1%	$20.47	+37.7%	COM	860630102
—	ADVANCED SEMICONDUCTOR ENG ADR	9,406,016	$52.2M	0.1%	$4.48	—	COM	00756M404
—	MEREDITH CORP	1,119,085	$51.96M	0.1%	$47.69	—	COM	589433101
—	LUXOTTICA GROUP S P A ADR	882,753	$50.9M	0.1%	$50.56	—	COM	55068R202
RLJ	RLJ LODGING TR	1,902,395	$50.87M	0.1%	$23.49	—	COM	74965L101
BP	BP PLC ADR	1,056,197	$50.8M	0.1%	$41.74	—	COM	055622104
DBSDY	DBS GROUP HLDGS LTD ADR	968,061	$49.79M	0.1%	$48.88	—	COM	23304Y100
TCBI	TEXAS CAPITAL BANCSHARES INC	763,825	$49.6M	0.1%	$43.18	+43.2%	COM	88224Q107
—	SUSQUEHANNA BANCSHARES INC PA	4,356,426	$49.53M	0.1%	$12.85	—	COM	869099101
—	CIPLA GDR	7,744,637	$49.51M	0.1%	$6.56	—	COM	999ABBBDT
TDY	TELEDYNE TECHNOLOGIES INC	503,852	$49.04M	0.1%	$76.20	+24.5%	COM	879360105
WABC	WESTAMERICA BANCORPORATION	904,538	$48.92M	0.1%	$29.77	+19.8%	COM	957090103
—	FI ENHANCED BIG CAP GROWTH CS	1,050,292	$48.78M	0.1%	$46.11	—	COM	22539T563
HP	HELMERICH& PAYNE INC	441,755	$47.52M	0.1%	$61.57	+51.0%	COM	423452101
ADDYY	ADIDAS AG ADR	862,449	$46.68M	0.1%	$54.03	—	COM	00687A107
MTH	MERITAGE HOMES CORP	1,067,565	$44.71M	0.1%	$21.48	+6.0%	COM	59001A102
RRX	REGAL BELOIT CORP	610,092	$44.36M	0.1%	$69.82	+5.7%	COM	758750103
ABEV	AMBEV SA ADR	5,957,750	$44.15M	0.1%	$7.35	—	COM	02319V103
—	SYNGENTA AG ADR	581,599	$44.07M	0.1%	$77.86	—	COM	87160A100
—	ROSNEFT OJSC GDR EACH REPR 1 O	6,569,558	$43.75M	0.1%	$6.91	—	COM	999909CBT
MLI	MUELLER INDS INC	1,454,744	$43.63M	0.1%	$11.16	+8.8%	COM	624756102
BIO	BIO RAD LABS INC	337,141	$43.2M	0.1%	$117.30	+9.3%	COM	090572207
GILD	GILEAD SCIENCES INC	601,758	$42.64M	0.1%	$36.21	+50.5%	COM	375558103
MAA	MID-AMER APT CMNTYS INC	616,247	$42.07M	0.1%	$43.70	-1.5%	COM	59522J103
—	BIOMED REALTY TRUST INC	2,038,335	$41.77M	0.1%	$20.23	—	COM	09063H107
LNVGY	LENOVO GROUP LTD ADR	1,885,290	$41.66M	0.1%	$18.13	—	COM	526250105
PBH	PRESTIGE BRANDS HLDGS INC	1,524,150	$41.53M	0.1%	$28.30	+5.0%	COM	74112D101
MRK	MERCK& CO INC NEW	725,058	$41.16M	0.1%	$30.02	+19.1%	COM	58933Y105
—	DRIL-QUIP INC	363,037	$40.7M	0.1%	$90.29	—	COM	262037104
POOL	POOL CORPORATION	662,535	$40.63M	0.1%	$43.50	+14.6%	COM	73278L105
EC	ECOPETROL S A ADR	991,840	$40.46M	0.1%	$41.72	—	COM	279158109
—	ASCENA RETAIL GROUP INC	2,340,074	$40.44M	0.1%	$17.45	—	COM	04351G101
NTGR	NETGEAR INC	1,184,894	$39.97M	0.1%	$19.51	+6.4%	COM	64111Q104
NNN	NATIONAL RETAIL PPTYS INC	1,138,504	$39.07M	0.1%	$34.40	—	COM	637417106
—	SENIOR HSG PPTYS TR	1,733,723	$38.96M	0.1%	$25.93	—	COM	81721M109
—	SAMSUNG ELECTRONIC GDR EACH RE	61,255	$38.53M	0.1%	$599.54	—	COM	796050AAT
—	MENTOR GRAPHICS CORP	1,686,723	$37.14M	0.1%	$19.55	—	COM	587200106
BAYRY	BAYER A G ADR	270,713	$36.63M	0.1%	$126.62	—	COM	072730302
CNI	CANADIAN NATL RY CO	644,046	$36.21M	0.1%	$41.88	+6.4%	COM	136375102
—	DUPONT FABROS TECHNOLOGY INC	1,499,095	$36.08M	0.1%	$24.15	—	COM	26613Q106
IDA	IDACORP INC	647,172	$35.9M	0.1%	$48.08	+11.4%	COM	451107106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	6,422,770	$35.58M	0.1%	$6.21	—	COM	606822104
PLXS	PLEXUS CORP	871,446	$34.92M	0.1%	$27.78	+47.0%	COM	729132100
—	CIELO S A ADR	1,056,487	$33.68M	0.1%	$25.31	—	COM	171778202
BKRKY	PT BK RAKYAT ADR	1,973,270	$33.26M	0.1%	$15.62	—	COM	69366X100
ABBV	ABBVIE INC	627,139	$32.23M	0.1%	$26.55	+18.6%	COM	00287Y109
PNGAY	PING AN INS GROUP CO CHINA ADR	1,921,810	$31.86M	0.1%	$13.46	—	COM	72341E304
AKR	ACADIA RLTY TR	1,175,326	$31M	0.1%	$24.69	—	COM	004239109
CFFN	CAPITOL FED FINL INC	2,287,526	$28.73M	0.1%	$5.11	+7.9%	COM	14057J101
PII	POLARIS INDS INC	203,588	$28.44M	0.1%	$90.50	+49.1%	COM	731068102
—	ELIZABETH ARDEN INC	939,239	$27.72M	0.1%	$45.04	—	COM	28660G106
RVTY	PERKINELMER INC	609,140	$27.45M	0.1%	$31.29	+34.5%	COM	714046109
AVA	AVISTA CORP	888,905	$27.25M	0.1%	$16.44	+9.4%	COM	05379B107
UNFI	UNITED NAT FOODS INC	383,040	$27.16M	0.1%	$52.70	+35.3%	COM	911163103
—	EDUCATION RLTY TR INC	2,715,186	$26.8M	0.1%	$10.23	—	COM	28140H104
IART	INTEGRA LIFESCIENCES HLDGS CP	574,215	$26.41M	0.1%	$16.21	+31.7%	COM	457985208
UPS	UNITED PARCEL SERVICE INC	267,951	$26.09M	0.1%	$57.08	+12.4%	COM	911312106
DANOY	DANONE ADR	1,840,514	$26.04M	0.1%	$14.99	—	COM	23636T100
PEGA	PEGASYSTEMS INC	725,780	$25.64M	0.1%	$7.38	+46.3%	COM	705573103
—	EXPRESS SCRIPTS HLDG CO	337,475	$25.34M	0.1%	$61.74	—	COM	30219G108
—	TATA GLOBAL BEVERA GDS-REP 1 O	9,821,970	$24.61M	0.1%	$2.36	—	COM	999AA057T
GS	GOLDMAN SACHS GROUP INC	145,904	$23.91M	0.1%	$127.06	+5.2%	COM	38141G104
VRE	MACK CALI RLTY CORP	1,094,035	$22.75M	0.1%	$24.49	—	COM	554489104
MKSI	MKS INSTRUMENT INC	759,749	$22.71M	0.1%	$23.41	+13.0%	COM	55306N104
EXR	EXTRA SPACE STORAGE INC	467,512	$22.68M	0.1%	$26.60	+12.7%	COM	30225T102
VGK	VANGUARD FTSE EUROPE ETF	366,613	$21.61M	0.0%	$55.35	—	COM	922042874
GGB	GERDAU S A ADR	3,323,361	$21.3M	0.0%	$6.06	—	COM	373737105
BA	BOEING CO	167,800	$21.06M	0.0%	$90.43	+23.5%	COM	097023105
SGI	TEMPUR SEALY INTL INC	410,985	$20.82M	0.0%	$11.36	+9.3%	COM	88023U101
WMMVY	WAL MART DE MEXICO S A B D ADR	869,920	$20.73M	0.0%	$27.88	—	COM	93114W107
XLF	SELECT SECTOR SPDR TR FINL	897,308	$20.05M	0.0%	$20.13	—	COM	81369Y605
—	SAPIENT CORP	1,146,070	$19.55M	0.0%	$13.06	—	COM	803062108
—	CLECO CORP NEW	384,735	$19.46M	0.0%	$46.43	—	COM	12561W105
CDP	CORPORATE OFFICE PPTYS TR	718,788	$19.15M	0.0%	$25.50	—	COM	22002T108
—	GREENHILL& CO INC	351,360	$18.26M	0.0%	$45.79	—	COM	395259104
AMP	AMERIPRISE FINL INC	162,917	$17.93M	0.0%	$60.00	+42.1%	COM	03076C106
—	POWERSHARES QQQ TRUST UNIT SER	201,533	$17.67M	0.0%	$80.80	—	COM	73935A104
—	ST JUDE MED INC	257,270	$16.82M	0.0%	$45.77	—	COM	790849103
—	SANDISK CORP	206,002	$16.73M	0.0%	$61.05	—	COM	80004C101
TEX	TEREX CORP NEW	375,285	$16.63M	0.0%	$36.24	+15.9%	COM	880779103
FRCB	FIRST REP BK SAN FRANCISCO CAL	306,130	$16.53M	0.0%	$40.61	+18.2%	COM	33616C100
—	CITY NATL CORP	206,687	$16.27M	0.0%	$65.15	—	COM	178566105
ZBH	ZIMMER HLDGS INC	171,570	$16.23M	0.0%	$67.38	+24.0%	COM	98956P102
MA	MASTERCARD INC	214,966	$16.06M	0.0%	$70.61	+3.0%	COM	57636Q104
—	SBERBANK RUSSIA ADR	1,675,278	$15.98M	0.0%	$10.29	—	COM	80585Y308
—	HON HAI PRECISION GDR GDR	2,771,494	$15.89M	0.0%	$5.00	—	COM	4380929AT
EBAY	EBAY INC	286,699	$15.84M	0.0%	$20.18	+2.4%	COM	278642103
ROK	ROCKWELL AUTOMATION INC	124,866	$15.55M	0.0%	$68.08	+37.8%	COM	773903109
HWC	HANCOCK HLDG CO	420,790	$15.42M	0.0%	$32.70	+8.6%	COM	410120109
TOL	TOLL BROTHERS INC	423,977	$15.22M	0.0%	$33.73	+9.2%	COM	889478103
CFR	CULLEN FROST BANKERS INC	191,330	$14.83M	0.0%	$49.72	+6.1%	COM	229899109
—	RYDEX ETF TRST GUG RUSS TOP 50	114,173	$14.8M	0.0%	$115.33	—	COM	78355W205
—	STARWOOD HOTELS&RESORTS WRLDWD	183,475	$14.61M	0.0%	$63.31	—	COM	85590A401
KR	KROGER CO	333,140	$14.54M	0.0%	$13.44	+18.3%	COM	501044101
EFX	EQUIFAX INC	212,733	$14.47M	0.0%	$53.06	+17.2%	COM	294429105
FIS	FIDELITY NATL INFORMATION SVCS	266,550	$14.25M	0.0%	$34.36	+26.6%	COM	31620M106
F	FORD MTR CO DEL	897,172	$14M	0.0%	$9.00	-7.0%	COM	345370860
—	NUVASIVE INC	361,300	$13.88M	0.0%	$24.79	—	COM	670704105
WY	WEYERHAEUSER CO	470,800	$13.82M	0.0%	$18.68	+1.8%	COM	962166104
PCH	POTLATCH CORP NEW	354,765	$13.73M	0.0%	$40.58	—	COM	737630103
—	B/E AEROSPACE INC	156,090	$13.55M	0.0%	$84.98	—	COM	073302101
TROW	PRICE T ROWE GROUP INC	161,925	$13.34M	0.0%	$47.68	+10.2%	COM	74144T108
DAN	DANA HLDG CORP	569,115	$13.24M	0.0%	$16.15	+2.3%	COM	235825205
BWA	BORGWARNER INC	210,552	$12.94M	0.0%	$34.24	+25.5%	COM	099724106
OMC	OMNICOM GROUP INC	177,607	$12.89M	0.0%	$40.69	+22.2%	COM	681919106
CRL	CHARLES RIV LABS INTL INC	210,712	$12.71M	0.0%	$55.13	+5.7%	COM	159864107
TER	TERADYNE INC	613,001	$12.19M	0.0%	$15.29	+16.4%	COM	880770102
COR	AMERISOURCEBERGEN CORP	183,543	$12.04M	0.0%	$39.02	+26.3%	COM	03073E105
—	TRIUMPH GROUP INC NEW	185,885	$12M	0.0%	$78.96	—	COM	896818101
VLO	VALERO ENERGY CORP NEW	225,939	$12M	0.0%	$23.92	+37.1%	COM	91913Y100
UNP	UNION PAC CORP	62,175	$11.67M	0.0%	$59.96	+13.8%	COM	907818108
—	JUNIPER NETWORKS INC	452,128	$11.65M	0.0%	$19.31	—	COM	48203R104
—	DISCOVERY COMMUNICATNS NEW	140,014	$11.58M	0.0%	$77.24	—	COM	25470F104
—	NORTHWEST NAT GAS CO	262,307	$11.54M	0.0%	$42.48	—	COM	667655104
—	PRIVATEBANCORP INC	376,775	$11.49M	0.0%	$25.51	—	COM	742962103
OC	OWENS CORNING NEW	263,455	$11.37M	0.0%	$41.17	+2.2%	COM	690742101
—	TORCHMARK CORP	143,936	$11.33M	0.0%	$65.66	—	COM	891027104
KLAC	KLA-TENCOR CORP	163,480	$11.3M	0.0%	$33.95	+21.1%	COM	482480100
—	TURKIYE GARANTI BANKASI ADS (R	3,282,915	$11.23M	0.0%	$4.24	—	COM	999F289CT
—	PURISIMA FDS TOTAL RETURN	484,557	$11.11M	0.0%	$20.92	—	FUND	746277102
SHY	ISHARES 1-3 YR TR BD ETF	129,477	$10.93M	0.0%	$84.28	—	COM	464287457
PLD	PROLOGIS INC	261,252	$10.67M	0.0%	$27.85	-0.8%	COM	74340W103
SNPS	SYNOPSYS INC	277,285	$10.65M	0.0%	$35.74	+12.3%	COM	871607107
ROST	ROSS STORES INC	145,439	$10.41M	0.0%	$28.26	+11.6%	COM	778296103
—	COMPANHIA BRASILEIRA DE DI ADR	233,685	$10.23M	0.0%	$45.18	—	COM	20440T201
—	TOTAL SYS SVCS INC	333,060	$10.13M	0.0%	$30.41	—	COM	891906109
XLY	SELECT SECTOR SPDR TR CONS DIS	155,957	$10.09M	0.0%	$57.52	—	COM	81369Y407
EBS	EMERGENT BIOSOLUTIONS INC	398,670	$10.07M	0.0%	$14.80	+70.7%	COM	29089Q105
XLV	SELECT SECTOR SPDR TR HEALTHCA	168,513	$9.856M	0.0%	$48.55	—	COM	81369Y209
—	SK HYNIX INC 144A GDR	289,790	$9.82M	0.0%	$32.28	—	COM	9992921AT
NTRS	NORTHERN TR CORP	148,985	$9.767M	0.0%	$40.41	+12.7%	COM	665859104
WPP	WPP PLC NEW ADR	93,903	$9.68M	0.0%	$87.94	—	COM	92937A102
CINF	CINCINNATI FINL CORP	197,262	$9.599M	0.0%	$32.95	+3.7%	COM	172062101
MTB	M& T BK CORP	78,548	$9.528M	0.0%	$72.91	+14.1%	COM	55261F104
UNM	UNUM GROUP	267,985	$9.463M	0.0%	$27.98	+22.0%	COM	91529Y106
—	ASPEN TECHNOLOGY INC	218,244	$9.245M	0.0%	$42.36	—	COM	045327103
CF	CF INDS HLDGS INC	35,257	$9.189M	0.0%	$26.73	+31.8%	COM	125269100
PGR	PROGRESSIVE CORP OHIO	366,954	$8.888M	0.0%	$17.04	+0.6%	COM	743315103
HOG	HARLEY DAVIDSON INC	132,766	$8.844M	0.0%	$54.04	+22.4%	COM	412822108
G	GENPACT LIMITED	487,265	$8.488M	0.0%	$17.18	-11.1%	COM	G3922B107
—	CA INC	270,071	$8.367M	0.0%	$28.67	—	COM	12673P105
HAIN	HAIN CELESTIAL GROUP INC	91,425	$8.359M	0.0%	$32.22	+41.4%	COM	405217100
UGP	ULTRAPAR PARTICIPACOES S A ADR	341,373	$8.224M	0.0%	$24.01	—	COM	90400P101
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	837,202	$7.999M	0.0%	$8.86	—	COM	204319107
—	ROYAL DUTCH SHELL PLC ADR	108,446	$7.923M	0.0%	$63.83	—	COM	780259206
—	CHINA MOBILE LIMITED ADR	159,900	$7.29M	0.0%	$46.29	—	COM	16941M109
IXN	ISHARES GLOBAL TECH ETF	85,930	$7.262M	0.0%	$71.07	—	COM	464287291
VEA	VANGUARD FTSE DEVELOPED MKT	171,529	$7.079M	0.0%	$40.78	—	COM	921943858
MAT	MATTEL INC	175,973	$7.058M	0.0%	$44.66	-11.1%	COM	577081102
—	COOPER COS INC	51,050	$7.012M	0.0%	$119.97	—	COM	216648402
—	MOBILE MINI INC	161,345	$6.996M	0.0%	$43.36	—	COM	60740F105
IPGP	IPG PHOTONICS CORP	98,135	$6.975M	0.0%	$61.08	+15.0%	COM	44980X109
—	FMC TECHNOLOGIES INC	130,860	$6.843M	0.0%	$55.67	—	COM	30249U101
—	SIGMA ALDRICH CORP	73,189	$6.834M	0.0%	$80.89	—	COM	826552101
SSREY	SWISS RE LTD ADR	73,408	$6.81M	0.0%	$74.47	—	COM	870886108
CVS	CVS CAREMARK CORPORATION	88,108	$6.596M	0.0%	$41.44	+23.3%	COM	126650100
MOV	MOVADO GROUP INC	143,198	$6.523M	0.0%	$32.63	+24.9%	COM	624580106
IGSB	ISHARES 1-3 YR CR BD ETF	61,285	$6.464M	0.0%	$105.03	—	COM	464288646
—	AVON PRODS INC	440,794	$6.453M	0.0%	$21.03	—	COM	054303102
ZD	J2 GLOBAL INC	128,025	$6.408M	0.0%	$35.62	+18.5%	COM	48123V102
—	LIBERTY PPTY TR	172,060	$6.359M	0.0%	$36.91	—	COM	531172104
WMT	WAL-MART STORES INC	82,326	$6.292M	0.0%	$19.98	-0.4%	COM	931142103
—	SNYDERS-LANCE INC	219,200	$6.179M	0.0%	$28.83	—	COM	833551104
AMGN	AMGEN INC	49,887	$6.153M	0.0%	$85.34	+1.8%	COM	031162100
—	JDS UNIPHASE CORP	437,271	$6.122M	0.0%	$14.49	—	COM	46612J507
JJSF	J& J SNACK FOODS CORP	62,325	$5.981M	0.0%	$61.94	+20.2%	COM	466032109
SAN	BANCO SANTANDER SA ADR	617,450	$5.915M	0.0%	$6.50	—	COM	05964H105
ESS	ESSEX PPTY TR INC	34,340	$5.84M	0.0%	$105.05	+5.1%	COM	297178105
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	79,533	$5.709M	0.0%	$63.39	—	COM	202712600
—	BAYERISCHE MOTOREN WERKE A ADR	134,164	$5.647M	0.0%	$29.27	—	COM	072743206
LFUS	LITTELFUSE INC	60,245	$5.641M	0.0%	$71.17	+29.6%	COM	537008104
BIIB	BIOGEN IDEC INC	18,266	$5.587M	0.0%	$306.51	+3.6%	COM	09062X103
ERIC	ERICSSON ADR	418,987	$5.585M	0.0%	$11.32	—	COM	294821608
FICO	FAIR ISAAC CORP	98,810	$5.466M	0.0%	$46.20	+19.2%	COM	303250104
TD	TORONTO DOMINION BK ONT	115,810	$5.437M	0.0%	$42.60	+5.8%	COM	891160509
DASTY	DASSAULT SYS S A ADR	45,124	$5.289M	0.0%	$122.35	—	COM	237545108
NUE	NUCOR CORP	104,401	$5.276M	0.0%	$32.54	+15.2%	COM	670346105
VIS	VANGUARD INDUSTRIALS ETF	52,037	$5.234M	0.0%	$95.37	—	COM	92204A603
—	CELGENE CORP	37,321	$5.21M	0.0%	$138.26	—	COM	151020104
—	ENERGIZER HLDGS INC	49,975	$5.034M	0.0%	$100.17	—	COM	29266R108
ADSK	AUTODESK INC	101,900	$5.011M	0.0%	$51.81	0.0%	COM	052769106
HY	HYSTER YALE MATLS HANDLING INC	50,565	$4.93M	0.0%	$70.55	0.0%	COM	449172105
HEI	HEICO CORP NEW	80,200	$4.825M	0.0%	$29.73	0.0%	COM	422806109
SAFRY	SAFRAN S A ADR	277,855	$4.815M	0.0%	$24.19	—	COM	786584102
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	45,663	$4.808M	0.0%	$90.26	—	COM	03524A108
HAE	HAEMONETICS CORP	147,445	$4.805M	0.0%	$40.49	-5.6%	COM	405024100
DEO	DIAGEO P L C ADR	37,494	$4.671M	0.0%	$115.19	—	COM	25243Q205
EXPGY	EXPERIAN PLC ADR	253,560	$4.57M	0.0%	$18.82	—	COM	30215C101
—	TRW AUTOMOTIVE HLDGS CORP	55,292	$4.513M	0.0%	$66.43	—	COM	87264S106
EJPRY	EAST JAPAN RAILWAY CO ADR	365,077	$4.494M	0.0%	$12.97	—	COM	273202101
LGGNY	LEGAL& GEN GROUP PLC ADR	247,152	$4.217M	0.0%	$15.90	—	COM	52463H103
—	LUMBER LIQUIDATORS HLDGS INC	43,100	$4.043M	0.0%	$93.81	—	COM	55003T107
COLM	COLUMBIA SPORTSWEAR CO	43,700	$3.612M	0.0%	$25.66	+34.1%	COM	198516106
—	LEGG MASON INC	68,820	$3.375M	0.0%	$35.44	—	COM	524901105
—	TIBCO SOFTWARE INC	162,072	$3.293M	0.0%	$21.41	—	COM	88632Q103
RKUNY	RAKUTEN INC-ADR ADR	251,720	$3.287M	0.0%	$13.06	—	COM	75102W108
PRGS	PROGRESS SOFTWARE CORP	150,500	$3.281M	0.0%	$22.55	+6.2%	COM	743312100
—	RECKITT BENCKISER PLC ADR	197,082	$3.211M	0.0%	$14.11	—	COM	756255204
FMX	FOMENTO ECONOMICO MEXICANO ADR	34,400	$3.207M	0.0%	$96.58	—	COM	344419106
DHI	D R HORTON INC	145,745	$3.155M	0.0%	$20.40	-2.6%	COM	23331A109
EFA	ISHARES MSCI EAFE ETF	46,285	$3.11M	0.0%	$67.02	—	COM	464287465
KB	KB FINANCIAL GROUP INC ADR	87,183	$3.064M	0.0%	$35.46	—	COM	48241A105
NSANY	NISSAN MOTORS ADR	165,989	$2.966M	0.0%	$20.15	—	COM	654744408
CNMD	CONMED CORP	67,300	$2.924M	0.0%	$27.74	+39.3%	COM	207410101
—	ALON USA ENERGY INC	191,400	$2.86M	0.0%	$10.21	—	COM	020520102
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	23,910	$2.825M	0.0%	$105.77	—	COM	9998E18CT
CHKP	CHECK POINT SOFTWARE TECH LTD	41,168	$2.784M	0.0%	$48.11	+37.4%	COM	M22465104
HOLX	HOLOGIC INC	129,100	$2.776M	0.0%	$20.89	+3.3%	COM	436440101
WMK	WEIS MKTS INC	55,450	$2.731M	0.0%	$31.18	+20.4%	COM	948849104
NSRGY	NESTLE S A ADR	35,141	$2.647M	0.0%	$65.48	—	COM	641069406
NABZY	NATIONAL AUSTRALIA BK LTD ADR	157,160	$2.583M	0.0%	$21.79	—	COM	632525408
FLR	FLUOR CORP NEW	32,765	$2.547M	0.0%	$54.97	+25.9%	COM	343412102
—	FIDELITY NATIONAL FINANCIAL IN	78,200	$2.459M	0.0%	$26.60	—	COM	31620R105
PM	PHILIP MORRIS INTL INC	26,634	$2.181M	0.0%	$49.85	-10.2%	COM	718172109
—	WEINGARTEN RLTY INVS	69,859	$2.096M	0.0%	$30.77	—	COM	948741103
RSG	REPUBLIC SVCS INC	61,250	$2.092M	0.0%	$26.47	+0.1%	COM	760759100
CPT	CAMDEN PPTY TR	30,477	$2.052M	0.0%	$42.93	-6.6%	COM	133131102
—	CABLEVISION SYS CORP	119,500	$2.016M	0.0%	$16.82	—	COM	12686C109
T	AT&T INC	56,266	$1.973M	0.0%	$11.40	-4.8%	COM	00206R102
—	TECH DATA CORP	32,280	$1.968M	0.0%	$47.09	—	COM	878237106
HMN	HORACE MANN EDUCATORS CORP NEW	65,925	$1.912M	0.0%	$23.24	+24.3%	COM	440327104
IDCBY	INDUSTRIAL& COML BK CHINA ADR	148,540	$1.827M	0.0%	$12.61	—	COM	455807107
PPERY	PT BK MANDIRI PERSERO TBK ADR	209,115	$1.74M	0.0%	$9.01	—	COM	69367U105
—	GULFMARK OFFSHORE INC	38,200	$1.717M	0.0%	$45.08	—	COM	402629208
BRK/A	BERKSHIRE HATHAWAY INC CL A	9	$1.686M	0.0%	$166623.11	+5.3%	COM	084670108
—	AMERICAN CAMPUS CMNTYS INC	44,725	$1.67M	0.0%	$39.23	—	COM	024835100
MO	ALTRIA GROUP INC	43,446	$1.626M	0.0%	$16.28	+5.2%	COM	02209S103
—	BED BATH& BEYOND INC	23,146	$1.592M	0.0%	$72.83	—	COM	075896100
—	FIIG EU EM PERF	15,718	$1.572M	0.0%	$100.01	—	FUND	999FB721T
VZ	VERIZON COMMUNICATIONS INC	32,340	$1.538M	0.0%	$26.70	-3.1%	COM	92343V104
VOO	VANGUARD INDEX FDS S&P 500 ETF	8,585	$1.471M	0.0%	$169.15	—	COM	922908363
AMG	AFFILIATED MANAGERS GROUP	7,170	$1.434M	0.0%	$153.14	+24.2%	COM	008252108
GD	GENERAL DYNAMICS CORP	13,153	$1.433M	0.0%	$58.58	+36.7%	COM	369550108
—	SAMSUNG ELECTRIC GDR 144A	2,223	$1.401M	0.0%	$630.23	—	COM	9999E2E7T
TLK	TELEKOMUNIKASI INDONESIA A ADR	34,175	$1.345M	0.0%	$39.36	—	COM	715684106
SPY	SPDR S&P 500 ETF TR TR UNIT	6,944	$1.299M	0.0%	$160.42	—	COM	78462F103
TKGBY	TURKIYE GARANTI BANKASI A ADR	371,600	$1.272M	0.0%	$4.36	—	COM	900148701
HKXCY	HONG KONG EXCHANGES& CLEA ADR	83,635	$1.268M	0.0%	$15.10	—	COM	43858F109
CAT	CATERPILLAR INC DEL	12,622	$1.254M	0.0%	$62.95	+10.7%	COM	149123101
—	PETSMART INC	17,500	$1.206M	0.0%	$67.01	—	COM	716768106
BEN	FRANKLIN RES INC	22,065	$1.195M	0.0%	$29.24	+10.0%	COM	354613101
IWN	ISHARES RUS 2000 VAL ETF	11,470	$1.157M	0.0%	$87.68	—	COM	464287630
—	SPDR SERIES TRUST BRC HGH YLD	27,779	$1.148M	0.0%	$39.64	—	COM	78464A417
VCIT	VANGUARD FDS INT-TERM CORP	12,890	$1.095M	0.0%	$83.65	—	COM	92206C870
TIP	ISHARES TIPS BD ETF	9,161	$1.027M	0.0%	$111.50	—	COM	464287176
—	ANADARKO PETE CORP	11,980	$1.015M	0.0%	$85.95	—	COM	032511107
WSM	WILLIAMS SONOMA INC	14,465	$964K	0.0%	$20.12	+9.8%	COM	969904101
—	WHOLE FOODS MKT INC	18,794	$953K	0.0%	$52.01	—	COM	966837106
—	COMCAST CORP NEW CL A SPL	18,645	$909K	0.0%	$40.85	—	COM	20030N200
BTI	BRITISH AMERN TOB PLC ADR	7,590	$846K	0.0%	$102.94	—	COM	110448107
COP	CONOCOPHILLIPS	11,945	$840K	0.0%	$41.36	+9.8%	COM	20825C104
—	ALLERGAN INC	6,685	$830K	0.0%	$84.19	—	COM	018490102
RIO	RIO TINTO PLC ADR	14,855	$829K	0.0%	$41.08	—	COM	767204100
OXY	OCCIDENTAL PETE CORP DEL	8,603	$820K	0.0%	$57.83	+8.0%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	15,733	$817K	0.0%	$29.38	+22.3%	COM	110122108
—	CANADIAN OIL SANDS LTD	36,300	$760K	0.0%	$18.57	—	COM	13643E105
—	FAIRCHILD SEMICONDUCTOR INTL	52,249	$721K	0.0%	$13.80	—	COM	303726103
SHG	SHINHAN FINANCIAL GROUP CO ADR	16,289	$716K	0.0%	$44.42	—	COM	824596100
SBUX	STARBUCKS CORP	9,389	$689K	0.0%	$24.99	+17.2%	COM	855244109
VCSH	VANGUARD FDS SHRT-TERM CORP	8,464	$677K	0.0%	$79.63	—	COM	92206C409
PSX	PHILLIPS 66	8,681	$669K	0.0%	$39.61	+25.8%	COM	718546104
PPG	PPG INDS INC	3,424	$663K	0.0%	$59.61	+29.5%	COM	693506107
VOD	VODAFONE GROUP PLC NEW ADR	16,970	$625K	0.0%	$36.83	—	COM	92857W308
RCI	ROGERS COMMUNICATIONS INC	15,005	$622K	0.0%	$47.39	-14.0%	COM	775109200
DOV	DOVER CORP	7,265	$594K	0.0%	$39.99	+25.8%	COM	260003108
—	E M C CORP MASS	21,648	$593K	0.0%	$23.62	—	COM	268648102
LMT	LOCKHEED MARTIN CORP	3,584	$585K	0.0%	$71.65	+58.2%	COM	539830109
CL	COLGATE PALMOLIVE CO	9,004	$584K	0.0%	$44.39	+7.9%	COM	194162103
—	PRICELINE GRP INC	481	$573K	0.0%	$870.88	—	COM	741503403
SWGAY	SWATCH GROUP AG ADR	17,838	$559K	0.0%	$27.40	—	COM	870123106
IXJ	ISHARES GLOB HLTHCRE ETF	5,950	$542K	0.0%	$91.09	—	COM	464287325
—	FIRST FINL HLDG CO REG S GDR	43,925	$522K	0.0%	$11.88	—	COM	99968989T
CHYYY	CATHAY FINANCIAL-144A GDR	34,300	$500K	0.0%	$14.58	—	COM	14915V106
NKE	NIKE INC	6,760	$499K	0.0%	$27.41	+18.8%	COM	654106103
EMR	EMERSON ELEC CO	7,217	$482K	0.0%	$40.02	+19.4%	COM	291011104
—	BRISTOW GROUP INC	6,300	$476K	0.0%	$65.40	—	COM	110394103
—	CAMERON INTERNATIONAL CORP	7,514	$464K	0.0%	$61.16	—	COM	13342B105
ING	ING GROEP N V ADR	32,500	$463K	0.0%	$9.08	—	COM	456837103
MDLZ	MONDELEZ INTL INC	13,162	$455K	0.0%	$24.62	+7.0%	COM	609207105
SHALY	SHANGRI LA ASIA LTD ADR	13,450	$440K	0.0%	$34.48	—	COM	81942Q103
—	CNOOC LTD ADR	2,839	$431K	0.0%	$169.35	—	COM	126132109
LOW	LOWES COS INC	8,759	$428K	0.0%	$32.16	+21.3%	COM	548661107
EMN	EASTMAN CHEM CO	4,909	$423K	0.0%	$48.18	+18.2%	COM	277432100
—	MEDTRONIC INC	6,853	$422K	0.0%	$51.47	—	COM	585055106
NSC	NORFOLK SOUTHERN CORP	4,250	$413K	0.0%	$57.77	+23.6%	COM	655844108
—	OMNIVISION TECHNOLOGIES INC	22,888	$405K	0.0%	$18.65	—	COM	682128103
MMM	3M CO	2,965	$402K	0.0%	$64.14	+18.9%	COM	88579Y101
—	ENERGY TRANSFER PRTNRS L P	7,278	$391K	0.0%	$52.06	—	COM	29273R109
BK	BANK NEW YORK MELLON CORP	11,025	$389K	0.0%	$21.71	+14.0%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	4,446	$387K	0.0%	$47.34	+20.0%	COM	693475105
FCX	FREEPORT-MCMORAN COPPER& GOLD	11,596	$383K	0.0%	$24.45	+16.4%	COM	35671D857
CAIBX	CAPITAL INCOME BLDR FD SH BEN	6,398	$376K	0.0%	$58.63	—	SH BEN INT	140193103
FCNTX	FIDELITY CONTRAFUND INC COM	3,883	$371K	0.0%	$96.19	—	FUND	316071109
—	SHIRE PLC ADR	2,447	$363K	0.0%	$97.54	—	COM	82481R106
AMECX	INCOME FD AMER INC CL A	17,214	$362K	0.0%	$21.03	—	FUND	453320103
—	CIMAREX ENERGY CO	3,000	$357K	0.0%	$96.33	—	COM	171798101
EPD	ENTERPRISE PRODS PARTNERS L P	5,027	$349K	0.0%	$63.32	—	COM	293792107
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$348K	0.0%	$61.10	—	COM	718252604
—	DU PONT E I DE NEMOURS& CO	5,042	$338K	0.0%	$59.90	—	COM	263534109
—	HEWLETT PACKARD CO	10,427	$337K	0.0%	$24.18	—	COM	428236103
ABT	ABBOTT LABS	8,746	$337K	0.0%	$29.08	+5.7%	COM	002824100
CSX	CSX CORP	11,619	$337K	0.0%	$6.72	+14.1%	COM	126408103
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	12,575	$336K	0.0%	$23.10	—	COM	04530Y106
CSWC	CAPITAL SOUTHWEST CORP	9,600	$333K	0.0%	$4.41	+0.7%	COM	140501107
—	TIME WARNER INC	4,860	$318K	0.0%	$57.79	—	COM	887317303
USB	US BANCORP DEL	7,342	$315K	0.0%	$23.22	+17.7%	COM	902973304
MLYBY	MALAYAN BANKING BERHAD ADR	52,995	$314K	0.0%	$6.42	—	COM	56108H105
IEF	ISHARES 7-10 Y TR BD ETF	3,036	$309K	0.0%	$101.38	—	COM	464287440
ABALX	AMERICAN BALANCED FD CL A	12,478	$308K	0.0%	$24.43	—	FUND	024071102
ISNPY	INTESA SANPAOLO S P A ADR	15,000	$305K	0.0%	$9.60	—	COM	46115H107
GLD	SPDR GOLD TRUST GOLD SHS	2,463	$304K	0.0%	$117.92	—	COM	78463V107
—	POWERSHARES ETF TRUST FINL SEC	10,470	$302K	0.0%	$26.20	—	COM	73935X377
VTI	VANGUARD INDEX FDS TOTAL STK M	3,052	$298K	0.0%	$97.64	—	COM	922908769
MS	MORGAN STANLEY	9,495	$296K	0.0%	$18.33	+23.8%	COM	617446448
SO	SOUTHERN CO	6,622	$291K	0.0%	$26.37	-4.2%	COM	842587107
—	AMERICA MOVIL SAB DE CV ADR	14,402	$286K	0.0%	$21.74	—	COM	02364W105
—	WALGREEN CO	4,263	$282K	0.0%	$45.75	—	COM	931422109
SYK	STRYKER CORP	3,410	$278K	0.0%	$60.59	+13.9%	COM	863667101
—	KINDER MORGAN ENERGY PARTNERS	3,705	$274K	0.0%	$82.54	—	COM	494550106
BKKLY	BANGKOK BK PLC ADR	9,800	$270K	0.0%	$30.41	—	COM	059893107
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,501	$267K	0.0%	$106.76	—	COM	72201R783
—	CHICAGO BRIDGE& IRON CO N V	2,970	$259K	0.0%	$87.21	—	COM	167250109
META	FACEBOOK INC	4,222	$254K	0.0%	$62.93	0.0%	COM	30303M102
GIS	GENERAL MLS INC	4,904	$254K	0.0%	$32.04	+2.9%	COM	370334104
DVN	DEVON ENERGY CORP NEW	3,696	$247K	0.0%	$41.09	+1.5%	COM	25179M103
HON	HONEYWELL INTL INC	2,638	$245K	0.0%	$54.59	+18.5%	COM	438516106
LLY	LILLY ELI& CO	4,148	$244K	0.0%	$39.58	+12.5%	COM	532457108
EOG	EOG RES INC	1,244	$244K	0.0%	$64.81	0.0%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	1,972	$243K	0.0%	$87.72	+10.7%	COM	666807102
BSV	VANGUARD BD INDEX FD INC SHORT	3,011	$241K	0.0%	$80.04	—	COM	921937827
GVI	ISHARES INTRM GOV/CR ETF	2,168	$239K	0.0%	$110.24	—	COM	464288612
UNH	UNITEDHEALTH GROUP INC	2,857	$234K	0.0%	$59.09	+5.1%	COM	91324P102
—	CSL LTD ADR	7,210	$232K	0.0%	$28.24	—	COM	12637N105
HAL	HALLIBURTON CO	3,876	$228K	0.0%	$33.21	+28.8%	COM	406216101
SMFG	SUMITOMO MITSUI FINL GROUP ADR	25,977	$225K	0.0%	$9.22	—	COM	86562M209
—	BRILLIANCE CHINA AUTO HLDG ADR	2,910	$222K	0.0%	$74.91	—	COM	10949Q204
VWO	VANGUARD FTSE EMERGING MKT ETF	5,438	$221K	0.0%	$41.07	—	COM	922042858
—	UNILEVER N V NYS	5,382	$221K	0.0%	$39.29	—	COM	904784709
—	MAGELLAN MIDSTREAM PRTNRS LP	3,171	$221K	0.0%	$63.30	—	COM	559080106
IAAAX	TRANSAMERICA FDS ALLTCN GRW A	13,953	$220K	0.0%	$15.77	—	FUND	893957753
—	KRAFT FOODS GROUP INC	3,872	$217K	0.0%	$54.08	—	COM	50076Q106
—	COACH INC	4,340	$216K	0.0%	$57.12	—	COM	189754104
UNLRY	PT UNILEVER INDONESIA TBK ADR	4,200	$216K	0.0%	$51.43	—	COM	69367Q104
IVV	ISHARES CORE S&P500 ETF	1,146	$216K	0.0%	$185.57	—	COM	464287200
TSLA	TESLA MTRS INC	1,030	$215K	0.0%	$13.39	0.0%	COM	88160R101
—	NATIONAL OILWELL VARCO INC	2,763	$215K	0.0%	$68.98	—	COM	637071101
ABBNY	ABB LTD ADR	8,127	$210K	0.0%	$21.64	—	COM	000375204
—	BHP BILLITON PLC ADR	3,391	$209K	0.0%	$62.24	—	COM	05545E209
CLX	CLOROX CO DEL	2,371	$209K	0.0%	$59.52	+5.3%	COM	189054109
FDX	FEDEX CORP	1,558	$207K	0.0%	$115.12	0.0%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	2,505	$205K	0.0%	$61.59	0.0%	COM	03027X100
—	MONSANTO CO NEW	1,774	$202K	0.0%	$99.59	—	COM	61166W101
JABAX	JANUS INVT FD BALANCED FD CL T	6,682	$202K	0.0%	$30.23	—	FUND	471023879
MPC	MARATHON PETE CORP	2,307	$201K	0.0%	$27.39	+12.2%	COM	56585A102
DCI	DONALDSON INC	4,736	$201K	0.0%	$33.32	+3.7%	COM	257651109
VUG	VANGUARD INDEX FDS GROWTH ETF	2,149	$201K	0.0%	$93.53	—	COM	922908736
—	BLACKROCK MUNIYIELD NJ QLTY FD	14,000	$194K	0.0%	$14.21	—	COM	09255A100
—	GRUPO FINANCIERO SANTANDER ADR	15,200	$187K	0.0%	$14.10	—	COM	40053C105
—	DOW 30SM ENHANCED PREM& INC	12,900	$173K	0.0%	$13.41	—	COM	260537105
PBR	PETROLEO BRASILEIRO SA PET ADR	13,041	$171K	0.0%	$13.40	—	COM	71654V408
—	ANGLO AMERN PLC ADR	13,042	$166K	0.0%	$9.85	—	COM	03485P201
—	ING SER FD INC CRP LEADR FD A	10,136	$163K	0.0%	$16.08	—	FUND	44981N753
—	ANNALY CAP MGMT INC	14,779	$162K	0.0%	$10.96	—	COM	035710409
AQEAX	COLUMBIA FDS SER TR II MASS LG	18,889	$162K	0.0%	$8.58	—	LGC CR QAUNT A	19763T640
ABRZX	AIM INVT FDS INVSC BLRS ALL A	12,944	$155K	0.0%	$11.97	—	FUND	00141V747
—	CORNERSTONE STRATEGIC VALUE FD	21,997	$142K	0.0%	$6.46	—	COM	21924B203
—	HILL INTERNATIONAL INC	25,336	$139K	0.0%	$5.49	—	COM	431466101
UISBX	USAA MUT FDS TR SHORT-TERM BD	15,107	$139K	0.0%	$9.20	—	FUND	903288587
PAUCX	PIMCO FDS PAC INVT MGMT SER AL	13,720	$138K	0.0%	$10.06	—	ALL AST AUTH C	72200Q216
—	EMPRESAS ICA S A DE CV ADR	18,400	$121K	0.0%	$7.60	—	COM	292448206
—	HUDSON CITY BANCORP	12,000	$118K	0.0%	$9.14	—	COM	443683107
GJRTX	GOLDMAN SACHS TR ABS RTNTRAKR	12,320	$115K	0.0%	$9.33	—	ABS RTNTRAKR I	38145N220
—	SM INVTS CORP ADR	13,800	$108K	0.0%	$8.04	—	COM	78455R205
TWVLX	AMERICAN CENTY CAP PORTFOLIOS	12,119	$103K	0.0%	$8.50	—	TAX MGRD VALUE	025076506
—	STANDARD PAC CORP NEW	10,813	$90,000	0.0%	$8.32	—	COM	85375C101
NOK	NOKIA CORP ADR	12,277	$90,000	0.0%	$3.88	—	COM	654902204
—	EATON VANCE SPL INVT TR COMMOD	10,307	$89,000	0.0%	$8.63	—	COMMODT STRG A	277905345
—	CHAROEN POKPHAND FOODS PLC ADR	25,410	$88,000	0.0%	$3.12	—	COM	160904207
—	RITE AID CORP	12,100	$76,000	0.0%	$4.83	—	COM	767754104
—	ARENA PHARMACEUTICALS INC	11,000	$69,000	0.0%	$5.82	—	COM	040047102
—	PENGROWTH ENERGY CORP	11,155	$68,000	0.0%	$5.93	—	COM	70706P104
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$53,000	0.0%	$3.50	—	COM	203658109
FRIAX	FRANKLIN CUSTODIAN FDS INC INC	17,805	$44,000	0.0%	$2.32	—	INCOME ADVISR	353496847
—	FX ENERGY INC	10,955	$37,000	0.0%	$3.19	—	COM	302695101
—	SIRIUS XM HLDGS INC	11,187	$36,000	0.0%	$3.50	—	COM	82968B103
—	CAPSTONE TURBINE CORP	10,000	$21,000	0.0%	$1.20	—	COM	14067D102
—	ANADIGICS INC	10,600	$18,000	0.0%	$1.98	—	COM	032515108
TCEC	TRANSCOASTAL CORP NEW	16,333	$12,000	0.0%	$1.82	-38.0%	COM	89355M105
BABB	BAB INC	13,332	$10,000	0.0%	$0.32	+13.5%	COM	055183107
—	DELCATH SYS INC	18,701	$5,000	0.0%	$0.27	—	COM	24661P104
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$4,000	0.0%	$0.42	-22.1%	COM	G3777B103
—	NUVILEX INC	11,300	$4,000	0.0%	$0.09	—	COM	67090R100
—	FIRST AMERN SCIENTIFIC CORP	260,000	$4,000	0.0%	$0.02	—	COM	31846W102
—	ROSEWIND CORPORATION	13,700	$3,000	0.0%	$0.22	—	COM	77813Q107
—	FUSE SCIENCE INC	104,981	$3,000	0.0%	$0.03	—	COM	36113J106
—	APPLIED DNA SCIENCES INC	20,000	$3,000	0.0%	$0.15	—	COM	03815U102
—	FIRST CHINA PHARMA GROUP INC	47,400	$3,000	0.0%	$0.15	—	COM	31948N109
—	AETHLON MED INC	15,000	$3,000	0.0%	$0.13	—	COM	00808Y109
—	ALTERNATIVE FUEL TECHNOLOGIES	640,000	$2,000	0.0%	$0.00	—	COM	02151Q105
ITCJ	INFINITE TECHNOLOGY CORP DEL	6,000,000	$1,000	0.0%	$0.00	0.0%	COM	45663R202
—	ELECTRON SOLAR ENERGY	15,000	$0	0.0%	—	—	COM	285433108
—	ESCROW ADELPHIA COMMUNICATIONS	50,500	$0	0.0%	—	—	COM	296387AHT
—	ADVANCED OPTICS ELECTRONICS	11,500	$0	0.0%	—	—	COM	00754V109
AERN	AER ENERGY RES INC	120,000	$0	0.0%	$0.00	0.0%	COM	000944207
—	TOPAZ RES INC	80,000	$0	0.0%	—	—	COM	89054W107
—	100000TH ENBRIDGE ENERGY MGMT	195,528	$0	0.0%	—	—	COM	29250X10T
—	ELITE TECHNOLOGIES INC	12,095	$0	0.0%	—	—	COM	286600101
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	0.0%	COM	46018A100
—	ESCROW MIRANT CORP COM NEW	41,017	$0	0.0%	—	—	COM	60467599T
—	SPONGETECH DELIVERY SYS INC	20,000	$0	0.0%	—	—	COM	849109103
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	+178.1%	COM	853373108
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	SOURCE GOLD CORP	10,000	$0	0.0%	—	—	COM	83615A100
—	HABER INC	30,000	$0	0.0%	—	—	COM	404450108
—	GULF WEST INVT PPTYS INC	24,000	$0	0.0%	—	—	COM	40258F101
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
GBNW	GLOBAL NETWORKS CORP	14,720	$0	0.0%	$0.00	0.0%	COM	379382104
—	NEURO BIOTECH CORP NEW	585,000	$0	0.0%	—	—	COM	64129B107
NWGN	NEWGEN TECHNOLOGIES INC	5,000,000	$0	0.0%	$0.00	—	COM	651360109
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	IVOICE INC	10,000,003	$0	0.0%	—	—	COM	46588L205
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	HIGHLINE TECH INNOVATIONS INC	30,000	$0	0.0%	—	—	COM	43112C108
—	ESCROW SMURFIT-STONE	12,300	$0	0.0%	—	—	COM	999C7950T
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW AMR CORP	20,500	$0	0.0%	—	—	COM	999B19B2T
—	RSTK BLACK SEA MINERALS INC	113,000	$0	0.0%	—	—	COM	9998AE89T
—	ESCROW LEHMAN BROS HLDGS 06.00	10,000	$0	0.0%	—	—	COM	9994C59DT
—	RSTK NORTH STAR& ZALE	226,000	$0	0.0%	—	—	COM	99928961T
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
—	ESCROW WASHINGTON MUTUAL INC	10,000	$0	0.0%	—	—	COM	999D5458T
—	RSTK TUTOR PERINI CORP	22,986	$0	0.0%	—	—	COM	999E2772T
—	RSTK NORTH STAR STRATEGIC MIN	1,065,007	$0	0.0%	—	—	COM	999E67E1T
—	RSTK PHILIPPINES ROYAL OIL	32,500	$0	0.0%	—	—	COM	999F34B5T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH KINDER MORGAN MGMT	308,530	$0	0.0%	$0.00	—	COM	EKE55U10T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-61.1%	COM	G17580104
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	ESCROW PARAGON TRADE BRANDS	12,000	$0	0.0%	—	—	COM	69912K99T
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
PGNE	PRIMEGEN ENERGY CORP	10,000	$0	0.0%	$0.00	0.0%	COM	74161T106
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	RSTK ENTERPRISE SOLUTIONS INC	13,123	$0	0.0%	—	—	COM	25799291T
RCMH	REACH MESSAGING HLDGS INC	200,000	$0	0.0%	$0.00	0.0%	COM	75525E107
DLAD	DEALERADVANCE INC	3,000,000	$0	0.0%	$0.00	0.0%	COM	242284206
—	DDS TECHNOLOGIES USA INC NEV	10,000	$0	0.0%	—	—	COM	23316W100
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106