Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FI ENHANCED GLBL HIGH YLD BCS	11,903,731	$1.564B	3.3%	$89.25	—	COM	06742C152
LQD	ISHARES IBOXX INV CP ETF	10,356,623	$1.235B	2.6%	$114.27	—	COM	464287242
—	FI ENHANCED EUROPE 50 ETN BCS	8,297,936	$1.099B	2.3%	$98.51	—	COM	06742C129
JNJ	JOHNSON& JOHNSON	10,448,448	$1.093B	2.3%	$60.27	+21.4%	COM	478160104
AXP	AMERICAN EXPRESS CO	11,381,952	$1.08B	2.3%	$60.24	+26.8%	COM	025816109
AAPL	APPLE INC	10,744,159	$998M	2.1%	$17.97	+3.8%	COM	037833100
WFC	WELLS FARGO& CO NEW	18,549,738	$975M	2.0%	$27.78	+30.7%	COM	949746101
—	UNITED TECHNOLOGIES CORP	8,275,881	$955M	2.0%	$98.32	—	COM	913017109
PFE	PFIZER INC	31,482,489	$934M	2.0%	$16.50	+6.4%	COM	717081103
—	GENERAL ELECTRIC CO	30,734,120	$808M	1.7%	$23.32	—	COM	369604103
AMZN	AMAZON COM INC	2,466,455	$801M	1.7%	$13.44	+17.7%	COM	023135106
JPM	JPMORGAN CHASE& CO	13,577,684	$782M	1.6%	$36.52	+12.8%	COM	46625H100
V	VISA INC	3,587,399	$756M	1.6%	$40.36	+19.3%	COM	92826C839
MSFT	MICROSOFT CORP	17,687,522	$738M	1.6%	$27.06	+25.5%	COM	594918104
QCOM	QUALCOMM INC	9,280,660	$735M	1.5%	$45.61	+25.6%	COM	747525103
DIS	DISNEY WALT CO	8,441,997	$724M	1.5%	$56.92	+29.0%	COM	254687106
—	UBS AG GRS	39,171,163	$718M	1.5%	$19.85	—	COM	H89231338
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	18,406,582	$710M	1.5%	$32.45	—	COM	502441306
SNY	SANOFI ADR	13,079,575	$695M	1.5%	$51.53	—	COM	80105N105
LYG	LLOYDS BANKING GROUP PLC ADR	134,527,730	$691M	1.5%	$5.24	—	COM	539439109
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,417,853	$686M	1.4%	$112.76	+12.2%	COM	084670702
HD	HOME DEPOT INC	8,363,864	$677M	1.4%	$56.29	+6.8%	COM	437076102
CMCSA	COMCAST CORP NEW CL A	12,185,822	$654M	1.4%	$15.83	+25.0%	COM	20030N101
BAC	BANK OF AMERICA CORPORATION	42,229,149	$649M	1.4%	$10.67	+14.7%	COM	060505104
—	FIIG EU EM	6,202,659	$645M	1.4%	$91.06	—	FUND	316845PJT
NVO	NOVO-NORDISK A S ADR	13,741,529	$635M	1.3%	$67.37	—	COM	670100205
HSBC	HSBC HLDGS PLC ADR	12,486,527	$634M	1.3%	$51.89	—	COM	404280406
—	GLAXOSMITHKLINE PLC ADR	11,365,903	$608M	1.3%	$50.02	—	COM	37733W105
PG	PROCTER& GAMBLE CO	7,593,318	$597M	1.3%	$55.06	+5.9%	COM	742718109
INTC	INTEL CORP	18,964,462	$586M	1.2%	$17.35	+19.3%	COM	458140100
TM	TOYOTA MOTOR CORP ADR	4,715,871	$564M	1.2%	$120.53	—	COM	892331307
—	DAIMLER AG ADR	5,915,046	$554M	1.2%	$78.98	—	COM	233825108
C	CITIGROUP INC	11,682,847	$550M	1.2%	$36.61	-3.3%	COM	172967424
NVS	NOVARTIS A G ADR	5,969,963	$540M	1.1%	$71.34	—	COM	66987V109
—	FI ENHANCED LRG CAP GROWTH CS	5,003,089	$506M	1.1%	$101.15	—	COM	22542D423
SLB	SCHLUMBERGER LTD	4,168,472	$492M	1.0%	$54.11	+38.3%	COM	806857108
—	FI ENHANCED LRG CAP GROWTH UBS	4,803,033	$486M	1.0%	$101.22	—	COM	902677780
SIEGY	SIEMENS A G ADR	3,668,162	$484M	1.0%	$137.50	—	COM	826197501
RY	ROYAL BK CDA MONTREAL QUE	6,721,789	$480M	1.0%	$60.07	+12.9%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	21,688,880	$464M	1.0%	$18.96	—	COM	874039100
SAP	SAP SE ADR	6,010,653	$463M	1.0%	$72.88	—	COM	803054204
CVX	CHEVRON CORP NEW	3,504,080	$457M	1.0%	$71.44	+6.3%	COM	166764100
ORCL	ORACLE CORP	11,149,512	$452M	1.0%	$28.03	+23.7%	COM	68389X105
PEP	PEPSICO INC	5,054,609	$452M	0.9%	$56.13	+8.5%	COM	713448108
XOM	EXXON MOBIL CORP	4,463,866	$449M	0.9%	$53.90	+14.8%	COM	30231G102
—	GOOGLE INC CL A	745,519	$436M	0.9%	$844.00	—	COM	38259P508
KO	COCA COLA CO	10,075,796	$427M	0.9%	$27.86	+0.9%	COM	191216100
SPSB	SPDR SERIES TRUST BARC SHT ETF	12,929,916	$398M	0.8%	$30.62	—	COM	78464A474
CSCO	CISCO SYS INC	15,107,906	$375M	0.8%	$15.33	+8.6%	COM	17275R102
MRK	MERCK& CO INC NEW	6,464,243	$374M	0.8%	$37.07	+2.4%	COM	58933Y105
—	GOOGLE INC CL C	638,736	$367M	0.8%	$575.28	—	COM	38259P706
BASFY	BASF SE ADR	3,085,772	$359M	0.8%	$89.51	—	COM	055262505
LRLCY	L OREAL CO ADR	10,172,392	$351M	0.7%	$32.82	—	COM	502117203
BAYRY	BAYER A G ADR	2,302,369	$325M	0.7%	$139.51	—	COM	072730302
HDB	HDFC BANK LTD ADR	5,765,025	$270M	0.6%	$38.00	—	COM	40415F101
MBB	ISHARES MBS ETF	2,426,069	$263M	0.6%	$105.46	—	COM	464288588
BHP	BHP BILLITON LTD ADR	3,273,093	$224M	0.5%	$58.00	—	COM	088606108
HYG	ISHARES IBOXX HI YD ETF	2,098,595	$200M	0.4%	$91.52	—	COM	464288513
—	FI ENHANCED EUROPE 50 ETN CS	1,368,147	$187M	0.4%	$124.17	—	COM	22542D100
—	SPDR SERIES TRUST NUVN BRCLY M	7,875,106	$186M	0.4%	$22.91	—	COM	78464A458
—	TATA MTRS LTD ADR	4,596,805	$180M	0.4%	$29.39	—	COM	876568502
—	SVB FINL GROUP	1,480,024	$173M	0.4%	$84.54	—	COM	78486Q101
RDY	DR REDDYS LABS LTD ADR	3,773,114	$163M	0.3%	$41.35	—	COM	256135203
FIEGF	FI ENHANCED GLBL HIGH YLD DB	1,189,494	$156M	0.3%	$122.29	—	COM	25155L293
INFY	INFOSYS LTD ADR	2,714,973	$146M	0.3%	$50.38	—	COM	456788108
—	MAGNIT GDR	2,377,632	$140M	0.3%	$57.53	—	COM	559534PAT
—	WADDELL& REED FINL INC	2,142,223	$134M	0.3%	$43.50	—	COM	930059100
—	PAREXEL INTL CORP	2,475,274	$131M	0.3%	$45.97	—	COM	699462107
DPZ	DOMINOS PIZZA INC	1,766,010	$129M	0.3%	$48.45	+32.5%	COM	25754A201
SNN	SMITH& NEPHEW PLC ADR	1,361,425	$122M	0.3%	$65.04	—	COM	83175M205
—	FIIG EU SMID USD	781,934	$118M	0.2%	$124.55	—	FUND	316845RST
—	KATE SPADE& CO	3,024,928	$115M	0.2%	$37.09	—	COM	485865109
EWBC	EAST WEST BANCORP INC	3,074,159	$108M	0.2%	$19.15	+39.3%	COM	27579R104
—	CABELAS INC	1,675,537	$105M	0.2%	$64.76	—	COM	126804301
VYX	NCR CORP NEW	2,930,388	$103M	0.2%	$18.55	+8.9%	COM	62886E108
—	TRIQUINT SEMICONDUCTOR INC	6,303,352	$99.66M	0.2%	$7.35	—	COM	89674K103
—	PACWEST BANCORP DEL	2,305,378	$99.52M	0.2%	$43.17	—	COM	695263103
BIDU	BAIDU INC ADR	509,385	$95.16M	0.2%	$132.44	—	COM	056752108
—	RYLAND GROUP INC	2,358,704	$93.03M	0.2%	$40.10	—	COM	783764103
—	PMC-SIERRA INC	11,768,450	$89.56M	0.2%	$6.37	—	COM	69344F106
BAP	CREDICORP LTD	575,975	$89.55M	0.2%	$102.87	+10.5%	COM	G2519Y108
WBS	WEBSTER FINL CORP CONN	2,777,539	$87.6M	0.2%	$25.04	+21.8%	COM	947890109
—	LAZARD LTD	1,666,097	$85.9M	0.2%	$34.06	—	COM	G54050102
FANUY	FANUC CORPORATION ADR	2,960,809	$85.1M	0.2%	$24.13	—	COM	307305102
SMG	SCOTTS MIRACLE GRO CO	1,496,293	$85.08M	0.2%	$29.98	+32.5%	COM	810186106
—	STERIS CORP	1,586,711	$84.86M	0.2%	$42.88	—	COM	859152100
EMBJ	EMBRAER S A ADR	2,320,868	$84.55M	0.2%	$35.84	—	COM	29082A107
RJF	RAYMOND JAMES FINANCIAL INC	1,660,470	$84.24M	0.2%	$24.09	+16.9%	COM	754730109
—	KANSAS CITY SOUTHERN	777,928	$83.64M	0.2%	$105.94	—	COM	485170302
—	FEI CO	918,041	$83.29M	0.2%	$73.02	—	COM	30241L109
—	FINISAR CORP	4,208,399	$83.12M	0.2%	$16.95	—	COM	31787A507
—	FI ENHANCED BIG CAP GROWTH UBS	1,630,403	$81.81M	0.2%	$34.56	—	COM	90267L508
—	SOTHEBYS	1,942,768	$81.58M	0.2%	$37.91	—	COM	835898107
—	JARDEN CORP	1,367,987	$81.19M	0.2%	$43.75	—	COM	471109108
GILD	GILEAD SCIENCES INC	975,483	$80.88M	0.2%	$43.06	+25.6%	COM	375558103
—	BANCORPSOUTH INC	3,283,048	$80.66M	0.2%	$21.08	—	COM	059692103
VECO	VEECO INSTRS INC DEL	2,150,726	$80.14M	0.2%	$37.63	-5.1%	COM	922417100
—	JANUS CAP GROUP INC	6,258,561	$78.11M	0.2%	$8.51	—	COM	47102X105
—	FIRSTMERIT CORP	3,921,477	$77.45M	0.2%	$20.06	—	COM	337915102
TCEHY	TENCENT HLDGS LTD ADR	5,031,850	$76.74M	0.2%	$19.26	—	COM	88032Q109
—	ANIXTER INTL INC	761,826	$76.24M	0.2%	$75.81	—	COM	035290105
DHLGY	DEUTSCHE POST AG ADR	2,088,337	$75.51M	0.2%	$33.71	—	COM	25157Y202
—	WRIGHT MED GROUP INC	2,389,299	$75.02M	0.2%	$26.21	—	COM	98235T107
HUBG	HUB GROUP INC	1,481,497	$74.67M	0.2%	$19.84	+14.9%	COM	443320106
LECO	LINCOLN ELEC HLDGS INC	1,066,315	$74.51M	0.2%	$55.81	+21.5%	COM	533900106
—	HEARTLAND PMT SYS INC	1,804,204	$74.35M	0.2%	$41.44	—	COM	42235N108
CNI	CANADIAN NATL RY CO	1,127,110	$73.28M	0.2%	$44.63	+8.2%	COM	136375102
SAM	BOSTON BEER INC	325,872	$72.84M	0.2%	$158.63	+43.7%	COM	100557107
—	AMERICAN EQTY INVT LIFE HLD CO	2,947,520	$72.51M	0.2%	$21.80	—	COM	025676206
—	OUTERWALL INC COM	1,207,687	$71.68M	0.2%	$50.03	—	COM	690070107
PRGO	PERRIGO CO PLC	486,226	$70.87M	0.1%	$144.14	-1.7%	COM	G97822103
—	HILL ROM HLDGS INC	1,706,884	$70.85M	0.1%	$33.68	—	COM	431475102
RHHBY	ROCHE HLDG LTD ADR	1,813,443	$67.61M	0.1%	$49.82	—	COM	771195104
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	728,874	$66.61M	0.1%	$89.28	—	COM	775781206
PUK	PRUDENTIAL PLC ADR	1,450,562	$66.55M	0.1%	$35.98	—	COM	74435K204
MSM	MSC INDL DIRECT INC	694,691	$66.44M	0.1%	$80.67	+12.6%	COM	553530106
WTFC	WINTRUST FINL CORP	1,428,298	$65.7M	0.1%	$41.74	+8.6%	COM	97650W108
—	SOVRAN SELF STORAGE INC	841,487	$65M	0.1%	$64.79	—	COM	84610H108
SCHYY	SANDS CHINA LTD ADR	860,327	$64.99M	0.1%	$47.85	—	COM	80007R105
HSIC	SCHEIN HENRY INC	543,004	$64.43M	0.1%	$36.76	+24.4%	COM	806407102
—	ADVANCED SEMICONDUCTOR ENG ADR	9,737,029	$63.29M	0.1%	$4.55	—	COM	00756M404
—	ATLAS AIR WORLDWIDE HLDGS	1,717,422	$63.29M	0.1%	$36.80	—	COM	049164205
TV	GRUPO TELEVISA SA ADR	1,843,814	$63.26M	0.1%	$27.21	—	COM	40049J206
ABBV	ABBVIE INC	1,104,609	$62.34M	0.1%	$29.33	+12.4%	COM	00287Y109
ASML	ASML HOLDING N V NYS	665,142	$62.04M	0.1%	$79.11	—	COM	N07059210
GBCI	GLACIER BANCORP INC NEW	2,178,705	$61.83M	0.1%	$12.75	+43.2%	COM	37637Q105
TTC	TORO CO	955,575	$60.77M	0.1%	$23.03	+38.5%	COM	891092108
CX	CEMEX SAB DE CV ADR	4,579,247	$60.58M	0.1%	$10.98	—	COM	151290889
VSH	VISHAY INTERTECHNOLOGY INC	3,908,977	$60.55M	0.1%	$10.89	+9.0%	COM	928298108
—	TREEHOUSE FOODS INC	735,252	$58.87M	0.1%	$65.57	—	COM	89469A104
—	ROSNEFT OJSC GDR EACH REPR 1 O	8,015,520	$58.63M	0.1%	$6.98	—	COM	999909CBT
INGR	INGREDION INC	773,681	$58.06M	0.1%	$70.28	+3.5%	COM	457187102
OII	OCEANEERING INTL INC	738,754	$57.72M	0.1%	$69.83	+5.1%	COM	675232102
—	SBERBANK OF RUSSIA SPON ADR	5,651,348	$57.25M	0.1%	$11.40	—	COM	999311ACT
—	CIPLA GDR	7,805,002	$56.93M	0.1%	$6.56	—	COM	999ABBBDT
—	ARM HLDGS PLC ADR	1,235,725	$55.9M	0.1%	$46.31	—	COM	042068106
BP	BP PLC ADR	1,058,533	$55.84M	0.1%	$41.74	—	COM	055622104
WPP	WPP PLC NEW ADR	506,468	$55.2M	0.1%	$105.09	—	COM	92937A102
WST	WEST PHARMACEUTICAL SVSC INC	1,306,281	$55.1M	0.1%	$33.78	+20.2%	COM	955306105
RLJ	RLJ LODGING TR	1,889,793	$54.6M	0.1%	$23.49	—	COM	74965L101
HTLD	HEARTLAND EXPRESS INC	2,496,123	$53.27M	0.1%	$19.26	+12.4%	COM	422347104
PB	PROSPERITY BANCSHARES INC	848,678	$53.13M	0.1%	$37.50	+17.5%	COM	743606105
ABEV	AMBEV SA ADR	7,514,636	$52.9M	0.1%	$7.29	—	COM	02319V103
—	MEREDITH CORP	1,089,231	$52.67M	0.1%	$47.69	—	COM	589433101
—	BEACON ROOFING SUPPLY INC	1,587,028	$52.56M	0.1%	$38.63	—	COM	073685109
DBSDY	DBS GROUP HLDGS LTD ADR	972,294	$52.26M	0.1%	$48.88	—	COM	23304Y100
LNVGY	LENOVO GROUP LTD ADR	1,900,410	$51.88M	0.1%	$18.13	—	COM	526250105
—	LUXOTTICA GROUP S P A ADR	889,917	$51.58M	0.1%	$50.56	—	COM	55068R202
HP	HELMERICH& PAYNE INC	442,300	$51.35M	0.1%	$61.57	+77.9%	COM	423452101
SF	STIFEL FINL CORP	1,068,263	$50.58M	0.1%	$20.47	+33.7%	COM	860630102
PBH	PRESTIGE BRANDS HLDGS INC	1,426,675	$48.35M	0.1%	$28.30	+13.2%	COM	74112D101
TDY	TELEDYNE TECHNOLOGIES INC	496,352	$48.23M	0.1%	$76.20	+25.5%	COM	879360105
DAR	DARLING INGREDIENTS INC	2,306,223	$48.2M	0.1%	$18.50	+9.0%	COM	237266101
USB	US BANCORP DEL	1,094,467	$47.41M	0.1%	$27.89	+0.1%	COM	902973304
RRX	REGAL BELOIT CORP	589,137	$46.28M	0.1%	$69.82	+8.7%	COM	758750103
—	UMPQUA HLDGS CORP	2,581,006	$46.25M	0.1%	$17.92	—	COM	904214103
WABC	WESTAMERICA BANCORPORATION	883,873	$46.21M	0.1%	$29.77	+18.2%	COM	957090103
—	SUSQUEHANNA BANCSHARES INC PA	4,331,686	$45.74M	0.1%	$12.85	—	COM	869099101
MTH	MERITAGE HOMES CORP	1,045,250	$44.12M	0.1%	$21.48	-5.7%	COM	59001A102
—	CIELO S A ADR	2,130,304	$44.02M	0.1%	$22.97	—	COM	171778202
ADDYY	ADIDAS AG ADR	868,593	$43.98M	0.1%	$54.03	—	COM	00687A107
MAA	MID-AMER APT CMNTYS INC	593,728	$43.37M	0.1%	$43.70	+7.4%	COM	59522J103
GS	GOLDMAN SACHS GROUP INC	257,402	$43.1M	0.1%	$127.78	+0.7%	COM	38141G104
—	BIOMED REALTY TRUST INC	1,961,870	$42.83M	0.1%	$20.23	—	COM	09063H107
TCBI	TEXAS CAPITAL BANCSHARES INC	791,330	$42.69M	0.1%	$43.62	+28.6%	COM	88224Q107
NNN	NATIONAL RETAIL PPTYS INC	1,123,180	$41.77M	0.1%	$34.40	—	COM	637417106
MLI	MUELLER INDS INC	1,413,013	$41.56M	0.1%	$11.16	+3.5%	COM	624756102
HEI	HEICO CORP NEW	792,198	$41.15M	0.1%	$28.25	-0.6%	COM	422806109
—	EXPRESS SCRIPTS HLDG CO	593,431	$41.14M	0.1%	$65.01	—	COM	30219G108
—	DUPONT FABROS TECHNOLOGY INC	1,521,375	$41.02M	0.1%	$24.19	—	COM	26613Q106
EC	ECOPETROL S A ADR	1,130,100	$40.74M	0.1%	$41.03	—	COM	279158109
UPS	UNITED PARCEL SERVICE INC	396,033	$40.66M	0.1%	$60.16	+10.7%	COM	911312106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	6,535,656	$40.19M	0.1%	$6.21	—	COM	606822104
NTGR	NETGEAR INC	1,136,349	$39.51M	0.1%	$19.51	+5.8%	COM	64111Q104
—	SAMSUNG ELECTRONIC GDR EACH RE	60,785	$39.27M	0.1%	$599.54	—	COM	796050AAT
—	DRIL-QUIP INC	354,324	$38.71M	0.1%	$90.29	—	COM	262037104
UMBF	UMB FINL CORP	603,215	$38.24M	0.1%	$59.62	0.0%	COM	902788108
POOL	POOL CORPORATION	671,182	$37.96M	0.1%	$43.60	+16.5%	COM	73278L105
—	PROTECTIVE LIFE CORP	545,238	$37.8M	0.1%	$38.41	—	COM	743674103
PLXS	PLEXUS CORP	866,121	$37.49M	0.1%	$27.78	+50.5%	COM	729132100
IDA	IDACORP INC	643,260	$37.2M	0.1%	$48.08	+14.9%	COM	451107106
—	MENTOR GRAPHICS CORP	1,682,324	$36.29M	0.1%	$19.55	—	COM	587200106
SBH	SALLY BEAUTY HLDGS INC	1,443,155	$36.19M	0.1%	$30.22	-14.6%	COM	79546E104
BIO	BIO RAD LABS INC	294,741	$35.28M	0.1%	$117.30	+4.1%	COM	090572207
BKRKY	PT BK RAKYAT ADR	1,985,690	$34.59M	0.1%	$15.62	—	COM	69366X100
BA	BOEING CO	271,206	$34.51M	0.1%	$98.88	+13.9%	COM	097023105
AKR	ACADIA RLTY TR	1,128,411	$31.7M	0.1%	$24.69	—	COM	004239109
PEGA	PEGASYSTEMS INC	1,438,050	$30.37M	0.1%	$8.46	+13.0%	COM	705573103
PNGAY	PING AN INS GROUP CO CHINA ADR	1,937,360	$30M	0.1%	$13.46	—	COM	72341E304
—	PRIVATEBANCORP INC	1,029,943	$29.93M	0.1%	$27.76	—	COM	742962103
AVA	AVISTA CORP	884,930	$29.66M	0.1%	$16.44	+20.4%	COM	05379B107
—	EDUCATION RLTY TR INC	2,688,506	$28.88M	0.1%	$10.23	—	COM	28140H104
—	SBERBANK RUSSIA ADR	2,888,333	$28.67M	0.1%	$10.14	—	COM	80585Y308
RVTY	PERKINELMER INC	607,924	$28.48M	0.1%	$31.29	+37.9%	COM	714046109
—	TATA GLOBAL BEVERA GDS-REP 1 O	9,826,185	$28.27M	0.1%	$2.36	—	COM	999AA057T
BIIB	BIOGEN IDEC INC	88,885	$28.03M	0.1%	$302.11	-0.4%	COM	09062X103
PII	POLARIS INDS INC	212,959	$27.74M	0.1%	$92.34	+43.4%	COM	731068102
F	FORD MTR CO DEL	1,547,736	$26.68M	0.1%	$8.94	-0.9%	COM	345370860
—	FI ENHANCED BIG CAP GROWTH CS	533,000	$26.59M	0.1%	$46.11	—	COM	22539T563
CFFN	CAPITOL FED FINL INC	2,172,866	$26.42M	0.1%	$5.11	+8.8%	COM	14057J101
UNFI	UNITED NAT FOODS INC	388,290	$25.28M	0.1%	$52.89	+26.4%	COM	911163103
IART	INTEGRA LIFESCIENCES HLDGS CP	532,225	$25.05M	0.1%	$16.21	+27.1%	COM	457985208
EBAY	EBAY INC	497,782	$24.92M	0.1%	$19.85	-2.3%	COM	278642103
EXR	EXTRA SPACE STORAGE INC	454,767	$24.22M	0.1%	$26.60	+26.4%	COM	30225T102
GGB	GERDAU S A ADR	3,990,946	$23.51M	0.0%	$6.03	—	COM	373737105
VGK	VANGUARD FTSE EUROPE ETF	391,782	$23.49M	0.0%	$55.65	—	COM	922042874
VRE	MACK CALI RLTY CORP	1,089,360	$23.4M	0.0%	$24.49	—	COM	554489104
SGI	TEMPUR SEALY INTL INC	387,435	$23.13M	0.0%	$11.36	+17.9%	COM	88023U101
—	SANDISK CORP	220,011	$22.98M	0.0%	$63.81	—	COM	80004C101
—	ASPEN TECHNOLOGY INC	490,414	$22.75M	0.0%	$44.60	—	COM	045327103
—	CLECO CORP NEW	383,760	$22.62M	0.0%	$46.43	—	COM	12561W105
MKSI	MKS INSTRUMENT INC	722,524	$22.57M	0.0%	$23.41	+9.7%	COM	55306N104
—	COMPANHIA BRASILEIRA DE DI ADR	482,679	$22.36M	0.0%	$45.77	—	COM	20440T201
XLF	SELECT SECTOR SPDR TR FINL	964,287	$21.93M	0.0%	$20.31	—	COM	81369Y605
FRCB	FIRST REP BK SAN FRANCISCO CAL	397,148	$21.84M	0.0%	$42.55	+15.3%	COM	33616C100
—	SAPIENT CORP	1,332,351	$21.64M	0.0%	$13.51	—	COM	803062108
UNP	UNION PAC CORP	215,225	$21.47M	0.0%	$70.49	+6.1%	COM	907818108
AMP	AMERIPRISE FINL INC	172,382	$20.69M	0.0%	$61.51	+42.4%	COM	03076C106
CDP	CORPORATE OFFICE PPTYS TR	718,138	$19.97M	0.0%	$25.50	—	COM	22002T108
CRL	CHARLES RIV LABS INTL INC	371,824	$19.9M	0.0%	$55.02	-0.3%	COM	159864107
AIR	AAR CORP	697,620	$19.23M	0.0%	$24.44	0.0%	COM	000361105
—	HON HAI PRECISION GDR GDR	2,882,346	$19.17M	0.0%	$5.07	—	COM	4380929AT
IBM	INTERNATIONAL BUSINESS MACHS	103,060	$18.68M	0.0%	$118.82	-5.5%	COM	459200101
—	ST JUDE MED INC	260,414	$18.03M	0.0%	$46.06	—	COM	790849103
CFR	CULLEN FROST BANKERS INC	224,414	$17.82M	0.0%	$50.47	+8.5%	COM	229899109
ZBH	ZIMMER HLDGS INC	170,061	$17.66M	0.0%	$67.38	+31.6%	COM	98956P102
—	POWERSHARES QQQ TRUST UNIT SER	186,905	$17.55M	0.0%	$80.80	—	COM	73935A104
EFX	EQUIFAX INC	232,235	$16.85M	0.0%	$53.86	+16.2%	COM	294429105
KR	KROGER CO	335,055	$16.56M	0.0%	$13.44	+39.0%	COM	501044101
—	RYDEX ETF TRST GUG RUSS TOP 50	122,286	$16.48M	0.0%	$116.62	—	COM	78355W205
ROK	ROCKWELL AUTOMATION INC	130,544	$16.34M	0.0%	$69.38	+41.0%	COM	773903109
MA	MASTERCARD INC	221,764	$16.29M	0.0%	$70.57	-1.9%	COM	57636Q104
—	GREENHILL& CO INC	326,195	$16.07M	0.0%	$45.79	—	COM	395259104
PCH	POTLATCH CORP NEW	383,301	$15.87M	0.0%	$40.64	—	COM	737630103
TEX	TEREX CORP NEW	385,749	$15.85M	0.0%	$36.36	+11.8%	COM	880779103
—	CITY NATL CORP	203,247	$15.4M	0.0%	$65.15	—	COM	178566105
—	B/E AEROSPACE INC	166,140	$15.37M	0.0%	$85.43	—	COM	073302101
BWA	BORGWARNER INC	232,646	$15.17M	0.0%	$35.41	+31.3%	COM	099724106
TROW	PRICE T ROWE GROUP INC	176,666	$14.91M	0.0%	$48.14	+10.5%	COM	74144T108
MCD	MCDONALDS CORP	147,338	$14.84M	0.0%	$71.78	+4.2%	COM	580135101
—	STARWOOD HOTELS&RESORTS WRLDWD	183,617	$14.84M	0.0%	$63.31	—	COM	85590A401
FIS	FIDELITY NATL INFORMATION SVCS	269,754	$14.77M	0.0%	$34.47	+27.5%	COM	31620M106
—	SK HYNIX INC 144A GDR	298,890	$14.34M	0.0%	$32.76	—	COM	9992921AT
HWC	HANCOCK HLDG CO	403,215	$14.24M	0.0%	$32.70	+5.5%	COM	410120109
WY	WEYERHAEUSER CO	426,225	$14.1M	0.0%	$18.68	+3.2%	COM	962166104
TOL	TOLL BROTHERS INC	375,377	$13.85M	0.0%	$33.73	+5.1%	COM	889478103
XLV	SELECT SECTOR SPDR TR HEALTHCA	226,412	$13.77M	0.0%	$51.69	—	COM	81369Y209
—	TURKIYE GARANTI BANKASI ADS (R	3,411,115	$13.35M	0.0%	$4.23	—	COM	999F289CT
COR	AMERISOURCEBERGEN CORP	183,657	$13.35M	0.0%	$39.02	+27.7%	COM	03073E105
KLAC	KLA-TENCOR CORP	176,779	$12.84M	0.0%	$34.59	+22.8%	COM	482480100
DAN	DANA HLDG CORP	514,440	$12.56M	0.0%	$16.15	+10.9%	COM	235825205
—	FIIG EU EM PERF	116,330	$12.5M	0.0%	$106.47	—	FUND	999FB721T
—	NORTHWEST NAT GAS CO	263,632	$12.43M	0.0%	$42.48	—	COM	667655104
—	JUNIPER NETWORKS INC	501,384	$12.3M	0.0%	$19.82	—	COM	48203R104
—	NUVASIVE INC	336,395	$11.97M	0.0%	$24.79	—	COM	670704105
—	SENIOR HSG PPTYS TR	486,666	$11.82M	0.0%	$25.93	—	COM	81721M109
OMCL	OMNICELL INC	410,000	$11.77M	0.0%	$26.99	0.0%	COM	68213N109
CVS	CVS CAREMARK CORPORATION	155,365	$11.71M	0.0%	$47.26	+16.1%	COM	126650100
—	TORCHMARK CORP	141,744	$11.61M	0.0%	$65.66	—	COM	891027104
—	CELGENE CORP	131,064	$11.26M	0.0%	$100.80	—	COM	151020104
SHY	ISHARES 1-3 YR TR BD ETF	133,009	$11.25M	0.0%	$84.29	—	COM	464287457
WMT	WAL-MART STORES INC	149,687	$11.24M	0.0%	$20.23	+1.5%	COM	931142103
MTB	M& T BK CORP	90,063	$11.17M	0.0%	$74.88	+18.0%	COM	55261F104
XLY	SELECT SECTOR SPDR TR CONS DIS	166,016	$11.08M	0.0%	$58.08	—	COM	81369Y407
—	ASCENA RETAIL GROUP INC	640,804	$10.96M	0.0%	$17.45	—	COM	04351G101
—	PURISIMA FDS TOTAL RETURN	462,094	$10.95M	0.0%	$20.92	—	FUND	746277102
—	TOTAL SYS SVCS INC	346,666	$10.89M	0.0%	$30.45	—	COM	891906109
OC	OWENS CORNING NEW	278,149	$10.76M	0.0%	$41.17	-0.1%	COM	690742101
VEA	VANGUARD FTSE DEVELOPED MKT	251,139	$10.7M	0.0%	$41.35	—	COM	921943858
OMC	OMNICOM GROUP INC	150,122	$10.69M	0.0%	$40.69	+16.4%	COM	681919106
PLD	PROLOGIS INC	257,917	$10.6M	0.0%	$27.85	+4.4%	COM	74340W103
—	MOBILE MINI INC	221,207	$10.59M	0.0%	$44.59	—	COM	60740F105
EBS	EMERGENT BIOSOLUTIONS INC	468,757	$10.53M	0.0%	$16.07	+45.0%	COM	29089Q105
PGR	PROGRESSIVE CORP OHIO	402,885	$10.22M	0.0%	$17.11	+3.9%	COM	743315103
HOG	HARLEY DAVIDSON INC	145,586	$10.17M	0.0%	$55.48	+27.0%	COM	412822108
AMGN	AMGEN INC	85,316	$10.1M	0.0%	$84.52	-1.4%	COM	031162100
VLO	VALERO ENERGY CORP NEW	200,647	$10.05M	0.0%	$23.92	+48.3%	COM	91913Y100
HAIN	HAIN CELESTIAL GROUP INC	111,500	$9.895M	0.0%	$34.43	+29.3%	COM	405217100
—	DISCOVERY COMMUNICATNS NEW	129,251	$9.601M	0.0%	$77.24	—	COM	25470F104
RF	REGIONS FINL CORP NEW	903,781	$9.598M	0.0%	$7.03	0.0%	COM	7591EP100
SNPS	SYNOPSYS INC	243,985	$9.471M	0.0%	$35.74	+6.7%	COM	871607107
NTRS	NORTHERN TR CORP	146,761	$9.424M	0.0%	$40.41	+12.5%	COM	665859104
IPGP	IPG PHOTONICS CORP	135,099	$9.295M	0.0%	$62.81	+7.3%	COM	44980X109
—	ROYAL DUTCH SHELL PLC ADR	111,194	$9.159M	0.0%	$64.29	—	COM	780259206
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	859,260	$9.016M	0.0%	$8.90	—	COM	204319107
ROST	ROSS STORES INC	132,415	$8.757M	0.0%	$28.26	+8.3%	COM	778296103
FICO	FAIR ISAAC CORP	131,440	$8.381M	0.0%	$48.88	+16.6%	COM	303250104
CF	CF INDS HLDGS INC	34,632	$8.33M	0.0%	$26.73	+32.9%	COM	125269100
UNM	UNUM GROUP	236,051	$8.205M	0.0%	$27.98	+22.0%	COM	91529Y106
IXN	ISHARES GLOBAL TECH ETF	91,538	$8.144M	0.0%	$72.17	—	COM	464287291
CINF	CINCINNATI FINL CORP	168,260	$8.083M	0.0%	$32.95	+5.5%	COM	172062101
UGP	ULTRAPAR PARTICIPACOES S A ADR	337,348	$7.961M	0.0%	$24.01	—	COM	90400P101
—	FMC TECHNOLOGIES INC	128,710	$7.86M	0.0%	$55.67	—	COM	30249U101
—	CHINA MOBILE LIMITED ADR	161,119	$7.832M	0.0%	$46.29	—	COM	16941M109
HALO	HALOZYME THERAPEUTICS INC	791,760	$7.823M	0.0%	$8.48	0.0%	COM	40637H109
ZD	J2 GLOBAL INC	148,275	$7.541M	0.0%	$36.46	+14.5%	COM	48123V102
G	GENPACT LIMITED	428,215	$7.507M	0.0%	$17.18	-10.0%	COM	G3922B107
—	SIGMA ALDRICH CORP	72,039	$7.311M	0.0%	$80.89	—	COM	826552101
SSREY	SWISS RE LTD ADR	81,321	$7.235M	0.0%	$75.88	—	COM	870886108
—	E TRADE FINANCIAL CORP	338,031	$7.187M	0.0%	$21.26	—	COM	269246401
HY	HYSTER YALE MATLS HANDLING INC	80,389	$7.118M	0.0%	$69.72	-2.0%	COM	449172105
SAN	BANCO SANTANDER SA ADR	678,571	$7.071M	0.0%	$6.85	—	COM	05964H105
—	LUMBER LIQUIDATORS HLDGS INC	92,014	$6.988M	0.0%	$84.31	—	COM	55003T107
MOV	MOVADO GROUP INC	167,498	$6.98M	0.0%	$33.75	+19.6%	COM	624580106
—	CA INC	239,671	$6.888M	0.0%	$28.67	—	COM	12673P105
—	COOPER COS INC	49,609	$6.724M	0.0%	$119.97	—	COM	216648402
TER	TERADYNE INC	331,000	$6.488M	0.0%	$15.29	+12.2%	COM	880770102
—	JDS UNIPHASE CORP	516,321	$6.439M	0.0%	$14.18	—	COM	46612J507
ESS	ESSEX PPTY TR INC	34,658	$6.409M	0.0%	$105.05	+16.0%	COM	297178105
LFUS	LITTELFUSE INC	68,745	$6.39M	0.0%	$73.70	+24.3%	COM	537008104
NUE	NUCOR CORP	129,048	$6.356M	0.0%	$33.71	+14.6%	COM	670346105
HAE	HAEMONETICS CORP	177,645	$6.267M	0.0%	$39.28	-15.0%	COM	405024100
—	BAYERISCHE MOTOREN WERKE A ADR	145,421	$6.147M	0.0%	$30.27	—	COM	072743206
IGSB	ISHARES 1-3 YR CR BD ETF	58,135	$6.144M	0.0%	$105.03	—	COM	464288646
TD	TORONTO DOMINION BK ONT	119,378	$6.137M	0.0%	$42.78	+13.5%	COM	891160509
ADSK	AUTODESK INC	105,686	$5.959M	0.0%	$51.77	-2.0%	COM	052769106
DASTY	DASSAULT SYS S A ADR	46,019	$5.92M	0.0%	$122.47	—	COM	237545108
JJSF	J& J SNACK FOODS CORP	62,325	$5.866M	0.0%	$61.94	+25.5%	COM	466032109
—	TABLEAU SOFTWARE INC	77,080	$5.498M	0.0%	$71.33	—	COM	87336U105
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	47,128	$5.417M	0.0%	$91.03	—	COM	03524A108
—	TIBCO SOFTWARE INC	266,928	$5.384M	0.0%	$20.92	—	COM	88632Q103
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	466,374	$5.262M	0.0%	$11.28	—	COM	204280309
—	SNYDERS-LANCE INC	197,400	$5.223M	0.0%	$28.83	—	COM	833551104
ERIC	ERICSSON ADR	428,636	$5.178M	0.0%	$11.34	—	COM	294821608
LGGNY	LEGAL& GEN GROUP PLC ADR	253,068	$4.877M	0.0%	$15.98	—	COM	52463H103
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	63,360	$4.837M	0.0%	$63.39	—	COM	202712600
SAFRY	SAFRAN S A ADR	285,245	$4.668M	0.0%	$23.98	—	COM	786584102
EXPGY	EXPERIAN PLC ADR	270,743	$4.574M	0.0%	$18.69	—	COM	30215C101
—	LIBERTY PPTY TR	105,515	$4.002M	0.0%	$36.91	—	COM	531172104
CSLLY	CSL LTD ADR	125,815	$3.951M	0.0%	$31.40	—	COM	12637N204
COLM	COLUMBIA SPORTSWEAR CO	43,700	$3.612M	0.0%	$25.66	+41.0%	COM	198516106
—	RECKITT BENCKISER PLC ADR	203,242	$3.545M	0.0%	$14.21	—	COM	756255204
—	LEGG MASON INC	68,800	$3.53M	0.0%	$35.44	—	COM	524901105
DHI	D R HORTON INC	140,650	$3.457M	0.0%	$20.40	-1.4%	COM	23331A109
NSANY	NISSAN MOTORS ADR	180,482	$3.424M	0.0%	$20.06	—	COM	654744408
—	TRW AUTOMOTIVE HLDGS CORP	37,717	$3.376M	0.0%	$66.43	—	COM	87264S106
RKUNY	RAKUTEN INC-ADR ADR	258,204	$3.336M	0.0%	$13.05	—	COM	75102W108
—	ENERGIZER HLDGS INC	27,100	$3.307M	0.0%	$100.17	—	COM	29266R108
VIS	VANGUARD INDUSTRIALS ETF	31,633	$3.298M	0.0%	$95.37	—	COM	92204A603
KB	KB FINANCIAL GROUP INC ADR	94,873	$3.298M	0.0%	$35.40	—	COM	48241A105
HOLX	HOLOGIC INC	129,100	$3.273M	0.0%	$20.89	+11.9%	COM	436440101
—	ALON USA ENERGY INC	261,419	$3.252M	0.0%	$10.81	—	COM	020520102
DEO	DIAGEO P L C ADR	25,334	$3.224M	0.0%	$115.19	—	COM	25243Q205
CNMD	CONMED CORP	67,300	$2.971M	0.0%	$27.74	+42.4%	COM	207410101
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	25,010	$2.836M	0.0%	$106.11	—	COM	9998E18CT
ALKS	ALKERMES PLC	55,309	$2.784M	0.0%	$46.12	0.0%	COM	G01767105
—	CABLEVISION SYS CORP	157,588	$2.781M	0.0%	$17.02	—	COM	12686C109
DANOY	DANONE ADR	186,564	$2.771M	0.0%	$14.99	—	COM	23636T100
CHKP	CHECK POINT SOFTWARE TECH LTD	41,100	$2.755M	0.0%	$48.11	+36.6%	COM	M22465104
—	FIDELITY NATIONAL FINANCIAL IN	78,350	$2.567M	0.0%	$26.60	—	COM	31620R105
—	CUBIST PHARMACEUTICALS INC	36,450	$2.545M	0.0%	$69.82	—	COM	229678107
WMK	WEIS MKTS INC	55,450	$2.536M	0.0%	$31.18	+12.4%	COM	948849104
FMX	FOMENTO ECONOMICO MEXICANO ADR	26,830	$2.513M	0.0%	$96.58	—	COM	344419106
NABZY	NATIONAL AUSTRALIA BK LTD ADR	161,450	$2.498M	0.0%	$21.62	—	COM	632525408
BMY	BRISTOL MYERS SQUIBB CO	49,732	$2.413M	0.0%	$32.20	+4.1%	COM	110122108
—	SYNGENTA AG ADR	31,899	$2.386M	0.0%	$77.86	—	COM	87160A100
MO	ALTRIA GROUP INC	55,733	$2.337M	0.0%	$16.92	+13.4%	COM	02209S103
—	WEINGARTEN RLTY INVS	70,163	$2.304M	0.0%	$30.77	—	COM	948741103
LGND	LIGAND PHARMACEUTICALS INC	36,908	$2.299M	0.0%	$40.58	0.0%	COM	53220K504
AIG	AMERICAN INTL GROUP INC COM NE	41,030	$2.239M	0.0%	$40.41	0.0%	COM	026874784
—	COVANCE INC	25,621	$2.193M	0.0%	$85.59	—	COM	222816100
FLR	FLUOR CORP NEW	28,440	$2.187M	0.0%	$54.97	+23.5%	COM	343412102
CPT	CAMDEN PPTY TR	30,477	$2.168M	0.0%	$42.93	+2.7%	COM	133131102
RSG	REPUBLIC SVCS INC	56,450	$2.143M	0.0%	$26.47	+7.8%	COM	760759100
COP	CONOCOPHILLIPS	24,556	$2.105M	0.0%	$47.52	+12.3%	COM	20825C104
EFA	ISHARES MSCI EAFE ETF	30,142	$2.061M	0.0%	$67.02	—	COM	464287465
NSRGY	NESTLE S A ADR	26,167	$2.027M	0.0%	$65.48	—	COM	641069406
PPERY	PT BK MANDIRI PERSERO TBK ADR	227,585	$1.867M	0.0%	$8.95	—	COM	69367U105
T	AT&T INC	50,808	$1.797M	0.0%	$11.40	+3.3%	COM	00206R102
IDCBY	INDUSTRIAL& COML BK CHINA ADR	141,375	$1.788M	0.0%	$12.61	—	COM	455807107
PM	PHILIP MORRIS INTL INC	20,840	$1.757M	0.0%	$49.85	-3.2%	COM	718172109
—	NETSUITE INC	20,181	$1.753M	0.0%	$86.86	—	COM	64118Q107
—	GULFMARK OFFSHORE INC	38,200	$1.726M	0.0%	$45.08	—	COM	402629208
BRK/A	BERKSHIRE HATHAWAY INC CL A	9	$1.709M	0.0%	$166623.11	+13.9%	COM	084670108
TKGBY	TURKIYE GARANTI BANKASI A ADR	423,520	$1.656M	0.0%	$4.31	—	COM	900148701
HKXCY	HONG KONG EXCHANGES& CLEA ADR	88,455	$1.649M	0.0%	$15.30	—	COM	43858F109
—	AMERICAN CAMPUS CMNTYS INC	42,825	$1.638M	0.0%	$39.23	—	COM	024835100
VCIT	VANGUARD FDS INT-TERM CORP	18,786	$1.626M	0.0%	$84.56	—	COM	92206C870
GD	GENERAL DYNAMICS CORP	13,266	$1.546M	0.0%	$58.58	+51.1%	COM	369550108
—	SPLUNK INC	27,485	$1.521M	0.0%	$55.34	—	COM	848637104
IRBTQ	IROBOT CORP	36,765	$1.506M	0.0%	$36.15	0.0%	COM	462726100
TLK	TELEKOMUNIKASI INDONESIA A ADR	36,135	$1.505M	0.0%	$39.48	—	COM	715684106
AMG	AFFILIATED MANAGERS GROUP	7,170	$1.473M	0.0%	$153.14	+22.2%	COM	008252108
—	LIFELOCK INC	104,523	$1.459M	0.0%	$13.96	—	COM	53224V100
—	SPDR SERIES TRUST BRC HGH YLD	34,854	$1.454M	0.0%	$40.06	—	COM	78464A417
—	SAMSUNG ELECTRIC GDR 144A	2,223	$1.433M	0.0%	$630.23	—	COM	9999E2E7T
VZ	VERIZON COMMUNICATIONS INC	27,793	$1.36M	0.0%	$26.70	+0.4%	COM	92343V104
NKE	NIKE INC	16,739	$1.298M	0.0%	$30.23	+6.3%	COM	654106103
BEN	FRANKLIN RES INC	22,167	$1.282M	0.0%	$29.24	+12.0%	COM	354613101
—	PRICELINE GRP INC	1,004	$1.208M	0.0%	$1043.98	—	COM	741503403
IWN	ISHARES RUS 2000 VAL ETF	11,464	$1.184M	0.0%	$87.68	—	COM	464287630
ALGN	ALIGN TECHNOLOGY INC	21,118	$1.183M	0.0%	$52.02	0.0%	COM	016255101
—	ANADARKO PETE CORP	10,764	$1.178M	0.0%	$85.95	—	COM	032511107
—	COMCAST CORP NEW CL A SPL	21,505	$1.147M	0.0%	$42.51	—	COM	20030N200
—	WHOLE FOODS MKT INC	29,600	$1.143M	0.0%	$47.12	—	COM	966837106
EWY	ISHARES MSCI STH KOR ETF	17,295	$1.125M	0.0%	$65.05	—	COM	464286772
SPY	SPDR S&P 500 ETF TR TR UNIT	5,637	$1.103M	0.0%	$160.42	—	COM	78462F103
—	SHIRE PLC ADR	4,677	$1.101M	0.0%	$163.28	—	COM	82481R106
OXY	OCCIDENTAL PETE CORP DEL	10,280	$1.055M	0.0%	$59.19	+11.8%	COM	674599105
—	ALLERGAN INC	6,183	$1.046M	0.0%	$84.19	—	COM	018490102
SHG	SHINHAN FINANCIAL GROUP CO ADR	22,319	$1.024M	0.0%	$44.81	—	COM	824596100
VOO	VANGUARD INDEX FDS S&P 500 ETF	5,317	$954K	0.0%	$169.15	—	COM	922908363
CAT	CATERPILLAR INC DEL	8,186	$890K	0.0%	$62.95	+24.0%	COM	149123101
TIP	ISHARES TIPS BD ETF	7,555	$872K	0.0%	$111.50	—	COM	464287176
—	CANADIAN OIL SANDS LTD	37,500	$850K	0.0%	$18.70	—	COM	13643E105
VCSH	VANGUARD FDS SHRT-TERM CORP	10,278	$826K	0.0%	$79.76	—	COM	92206C409
PODD	INSULET CORP	18,888	$749K	0.0%	$38.43	0.0%	COM	45784P101
LNG	CHENIERE ENERGY INC	10,400	$746K	0.0%	$60.75	0.0%	COM	16411R208
ABT	ABBOTT LABS	18,027	$737K	0.0%	$30.32	+3.9%	COM	002824100
INCY	INCYTE CORP	12,225	$690K	0.0%	$51.07	0.0%	COM	45337C102
UAA	UNDER ARMOUR INC	11,215	$667K	0.0%	$26.26	0.0%	COM	904311107
PPG	PPG INDS INC	3,166	$665K	0.0%	$59.61	+35.8%	COM	693506107
CL	COLGATE PALMOLIVE CO	9,718	$663K	0.0%	$44.89	+14.1%	COM	194162103
PSX	PHILLIPS 66	8,218	$661K	0.0%	$39.61	+36.8%	COM	718546104
BTI	BRITISH AMERN TOB PLC ADR	5,494	$654K	0.0%	$102.94	—	COM	110448107
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	22,765	$640K	0.0%	$25.34	—	COM	04530Y106
VRTX	VERTEX PHARMACEUTICALS INC	6,753	$639K	0.0%	$70.12	0.0%	COM	92532F100
SBUX	STARBUCKS CORP	7,952	$615K	0.0%	$24.99	+15.5%	COM	855244109
RCI	ROGERS COMMUNICATIONS INC	15,005	$604K	0.0%	$47.39	-14.6%	COM	775109200
LMT	LOCKHEED MARTIN CORP	3,690	$593K	0.0%	$72.99	+62.1%	COM	539830109
GIS	GENERAL MLS INC	11,126	$585K	0.0%	$34.13	+4.8%	COM	370334104
WMMVY	WAL MART DE MEXICO S A B D ADR	21,595	$579K	0.0%	$27.88	—	COM	93114W107
—	BLACKROCK INC	1,797	$574K	0.0%	$319.42	—	COM	09247X101
DOV	DOVER CORP	6,305	$573K	0.0%	$39.99	+42.0%	COM	260003108
RIO	RIO TINTO PLC ADR	10,525	$571K	0.0%	$41.08	—	COM	767204100
AWSHX	WASHINGTON MUT INVS FD INC COM	13,693	$570K	0.0%	$41.63	—	FUND	939330106
—	FIRST FINL HLDG CO REG S GDR	43,925	$565K	0.0%	$11.88	—	COM	99968989T
IXJ	ISHARES GLOB HLTHCRE ETF	5,950	$561K	0.0%	$91.09	—	COM	464287325
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	7,469	$554K	0.0%	$74.17	—	ADMIRAL SHARES	922018403
MLYBY	MALAYAN BANKING BERHAD ADR	88,965	$545K	0.0%	$6.30	—	COM	56108H105
CHYYY	CATHAY FINANCIAL-144A GDR	34,300	$536K	0.0%	$14.58	—	COM	14915V106
SWGAY	SWATCH GROUP AG ADR	17,510	$529K	0.0%	$27.40	—	COM	870123106
—	CAMERON INTERNATIONAL CORP	7,514	$509K	0.0%	$61.16	—	COM	13342B105
—	MCGRAW HILL FINANCIAL INC	6,124	$508K	0.0%	$82.95	—	COM	580645109
EMR	EMERSON ELEC CO	7,582	$503K	0.0%	$40.46	+21.4%	COM	291011104
—	ENERGY TRANSFER PRTNRS L P	8,416	$488K	0.0%	$52.86	—	COM	29273R109
VOD	VODAFONE GROUP PLC NEW ADR	14,505	$484K	0.0%	$36.83	—	COM	92857W308
—	HEWLETT PACKARD CO	14,265	$480K	0.0%	$26.73	—	COM	428236103
AAGIY	AIA GROUP LTD ADR	23,828	$479K	0.0%	$20.10	—	COM	001317205
EPD	ENTERPRISE PRODS PARTNERS L P	6,075	$476K	0.0%	$65.91	—	COM	293792107
BKKLY	BANGKOK BK PLC ADR	15,810	$470K	0.0%	$30.15	—	COM	059893107
FCX	FREEPORT-MCMORAN INC	12,840	$469K	0.0%	$24.94	+18.5%	COM	35671D857
—	BRILLIANCE CHINA AUTO HLDG ADR	4,935	$463K	0.0%	$82.67	—	COM	10949Q204
—	PHARMACYCLICS INC	5,114	$459K	0.0%	$89.75	—	COM	716933106
ING	ING GROEP N V ADR	32,662	$458K	0.0%	$9.08	—	COM	456837103
BCS	BARCLAYS PLC ADR	30,135	$440K	0.0%	$14.60	—	COM	06738E204
NSC	NORFOLK SOUTHERN CORP	4,250	$438K	0.0%	$57.77	+31.6%	COM	655844108
EMN	EASTMAN CHEM CO	4,995	$436K	0.0%	$48.39	+25.3%	COM	277432100
MMM	3M CO	3,008	$431K	0.0%	$64.38	+25.9%	COM	88579Y101
—	CIMAREX ENERGY CO	3,000	$430K	0.0%	$96.33	—	COM	171798101
LOW	LOWES COS INC	8,963	$430K	0.0%	$32.29	+17.2%	COM	548661107
HEGIY	HENGAN INTL GROUP CO LTD ADR	8,135	$428K	0.0%	$52.61	—	COM	42551N104
CSX	CSX CORP	13,402	$413K	0.0%	$6.91	+17.3%	COM	126408103
—	E M C CORP MASS	15,663	$413K	0.0%	$23.62	—	COM	268648102
GLD	SPDR GOLD TRUST GOLD SHS	3,220	$412K	0.0%	$120.28	—	COM	78463V107
SO	SOUTHERN CO	8,899	$404K	0.0%	$26.52	+1.7%	COM	842587107
—	BRISTOW GROUP INC	5,000	$403K	0.0%	$65.40	—	COM	110394103
BK	BANK NEW YORK MELLON CORP	10,637	$399K	0.0%	$21.71	+20.1%	COM	064058100
—	MARATHON OIL CORP	9,821	$392K	0.0%	$39.91	—	COM	565849106
—	MEDTRONIC INC	6,015	$384K	0.0%	$51.47	—	COM	585055106
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$384K	0.0%	$61.10	—	COM	718252604
AGTHX	GROWTH FD AMER INC CL A	8,431	$384K	0.0%	$45.55	—	FUND	399874106
VFINX	VANGUARD INDEX FDS 500 PORTFOL	2,105	$381K	0.0%	$181.00	—	500 PORTFOLIO	922908108
IWB	ISHARES RUS 1000 ETF	3,451	$380K	0.0%	$110.11	—	COM	464287622
PNC	PNC FINL SVCS GROUP INC	4,256	$379K	0.0%	$47.34	+26.3%	COM	693475105
—	CNOOC LTD ADR	2,100	$377K	0.0%	$169.35	—	COM	126132109
IEF	ISHARES 7-10 Y TR BD ETF	3,617	$375K	0.0%	$101.75	—	COM	464287440
—	GRUPO FINANCIERO SANTANDER ADR	27,820	$369K	0.0%	$13.72	—	COM	40053C105
—	KINDER MORGAN ENERGY PARTNERS	4,389	$361K	0.0%	$82.49	—	COM	494550106
VTIAX	VANGUARD STAR FD TL INT STK ID	12,147	$354K	0.0%	$29.14	—	TL INT STK IDX	921909818
—	WALGREEN CO	4,754	$352K	0.0%	$48.67	—	COM	931422109
CSWC	CAPITAL SOUTHWEST CORP	9,600	$346K	0.0%	$4.41	+2.5%	COM	140501107
MDLZ	MONDELEZ INTL INC	9,001	$339K	0.0%	$24.62	+14.9%	COM	609207105
ARZGY	ASSICURAZIONI GENERALI S P ADR	30,139	$330K	0.0%	$10.95	—	COM	04545K109
NOW	SERVICENOW INC	5,325	$330K	0.0%	$10.68	0.0%	COM	81762P102
—	SM INVTS CORP ADR	35,270	$330K	0.0%	$8.84	—	COM	78455R205
FBSOX	FIDELITY SELECT PORTFOLIOS SEL	8,614	$315K	0.0%	$36.57	—	SELECT IT SVCS	316390483
—	POWERSHARES ETF TRUST FINL SEC	10,470	$306K	0.0%	$26.20	—	COM	73935X377
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	11,286	$304K	0.0%	$26.94	—	OAKMARK INTL I	413838202
—	MAGELLAN MIDSTREAM PRTNRS LP	3,571	$300K	0.0%	$65.62	—	COM	559080106
—	TIME WARNER INC	4,207	$296K	0.0%	$57.79	—	COM	887317303
ISNPY	INTESA SANPAOLO S P A ADR	15,730	$292K	0.0%	$10.02	—	COM	46115H107
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,714	$290K	0.0%	$106.76	—	COM	72201R783
UNLRY	PT UNILEVER INDONESIA TBK ADR	5,690	$281K	0.0%	$50.89	—	COM	69367Q104
SYK	STRYKER CORP	3,320	$280K	0.0%	$60.59	+17.4%	COM	863667101
META	FACEBOOK INC	4,136	$278K	0.0%	$62.93	-2.9%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	3,279	$268K	0.0%	$59.87	+8.9%	COM	91324P102
—	TRIUMPH GROUP INC NEW	3,815	$266K	0.0%	$78.96	—	COM	896818101
—	RIVERBED TECHNOLOGY INC	12,731	$263K	0.0%	$20.66	—	COM	768573107
LLY	LILLY ELI& CO	4,215	$262K	0.0%	$39.71	+20.9%	COM	532457108
DVN	DEVON ENERGY CORP NEW	3,286	$261K	0.0%	$41.09	+19.3%	COM	25179M103
AGG	ISHARES CORE US AGGREGATE BOND	2,350	$257K	0.0%	$109.36	—	COM	464287226
HST	HOST HOTELS& RESORTS INC	11,632	$256K	0.0%	$13.46	0.0%	COM	44107P104
HAL	HALLIBURTON CO	3,580	$254K	0.0%	$33.21	+55.0%	COM	406216101
—	CONCUR TECHNOLOGIES INC	2,710	$253K	0.0%	$93.36	—	COM	206708109
SPG	SIMON PPTY GROUP INC NEW	1,494	$248K	0.0%	$93.21	0.0%	COM	828806109
FDX	FEDEX CORP	1,632	$247K	0.0%	$115.27	+2.8%	COM	31428X106
BNPQY	BNP PARIBAS ADR	7,267	$246K	0.0%	$33.85	—	COM	05565A202
—	DU PONT E I DE NEMOURS& CO	3,761	$246K	0.0%	$59.90	—	COM	263534109
—	UNIBAIL-RODAMCO SE ADR	8,389	$244K	0.0%	$29.09	—	COM	904587102
—	CHESAPEAKE ENERGY CORP	7,853	$244K	0.0%	$31.07	—	COM	165167107
—	KRAFT FOODS GROUP INC	4,076	$244K	0.0%	$54.37	—	COM	50076Q106
—	MONSANTO CO NEW	1,913	$239K	0.0%	$101.43	—	COM	61166W101
FESGX	FIRST EAGLE FDS INC GLOBAL FD	4,230	$236K	0.0%	$55.79	—	GLOBAL FD CL C	32008F705
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	10,616	$235K	0.0%	$22.14	—	DIV GRW FD	921908604
MS	MORGAN STANLEY	7,245	$234K	0.0%	$18.33	+23.9%	COM	617446448
—	S OIL CORP ADR	8,265	$232K	0.0%	$28.07	—	COM	78462W106
TRV	TRAVELERS COMPANIES INC	2,424	$228K	0.0%	$70.51	0.0%	COM	89417E109
TRIP	TRIPADVISOR INC	2,090	$227K	0.0%	$81.79	0.0%	COM	896945201
VFC	V F CORP	3,611	$227K	0.0%	$58.12	0.0%	COM	918204108
—	WESTERN REFNG INC	6,000	$225K	0.0%	$37.50	—	COM	959319104
—	BHP BILLITON PLC ADR	3,391	$221K	0.0%	$62.24	—	COM	05545E209
NOC	NORTHROP GRUMMAN CORP	1,849	$221K	0.0%	$87.72	+13.5%	COM	666807102
SMFG	SUMITOMO MITSUI FINL GROUP ADR	25,977	$220K	0.0%	$9.22	—	COM	86562M209
CLX	CLOROX CO DEL	2,353	$215K	0.0%	$59.52	+8.4%	COM	189054109
HON	HONEYWELL INTL INC	2,291	$213K	0.0%	$54.59	+20.3%	COM	438516106
WSM	WILLIAMS SONOMA INC	2,952	$212K	0.0%	$20.12	+24.7%	COM	969904101
—	AMERICA MOVIL SAB DE CV ADR	10,091	$209K	0.0%	$21.74	—	COM	02364W105
—	NIMBLE STORAGE INC	6,722	$206K	0.0%	$30.65	—	COM	65440R101
MOS	MOSAIC CO NEW	4,174	$206K	0.0%	$39.00	0.0%	COM	61945C103
WMB	WILLIAMS COS INC DEL	3,541	$206K	0.0%	$24.17	0.0%	COM	969457100
—	LG CHEMICAL 144A GDR	1,400	$205K	0.0%	$146.43	—	COM	549525SWT
LVS	LAS VEGAS SANDS CORP	2,680	$204K	0.0%	$54.23	0.0%	COM	517834107
CICHY	CHINA CONSTR BK CORP ADR	13,480	$204K	0.0%	$15.13	—	COM	168919108
—	BLACKROCK MUNIYIELD NJ QLTY FD	14,000	$203K	0.0%	$14.21	—	COM	09255A100
—	CHAROEN POKPHAND FOODS PLC ADR	60,040	$202K	0.0%	$3.26	—	COM	160904207
DCI	DONALDSON INC	4,736	$200K	0.0%	$33.32	+3.1%	COM	257651109
PBR	PETROLEO BRASILEIRO SA PET ADR	12,786	$187K	0.0%	$13.40	—	COM	71654V408
—	ISHARES MSCI TAIWAN ETF	11,450	$181K	0.0%	$15.81	—	COM	464286731
FFVFX	FIDELITY ABERDEEN STR TR FREED	13,215	$170K	0.0%	$12.86	—	FREEDOM 2015	315792671
—	HILL INTERNATIONAL INC	25,336	$158K	0.0%	$5.49	—	COM	431466101
EKHAX	WELLS FARGO ADVANTAGE FDS WFA	44,981	$152K	0.0%	$3.38	—	WFA HIYLD BD A	94985D210
—	ANGLO AMERN PLC ADR	11,910	$146K	0.0%	$9.85	—	COM	03485P201
ACBPX	AMERICAN CENTY INVT TR DIVER B	13,411	$145K	0.0%	$10.81	—	DIVER BD INSTL	024932600
—	EMPRESAS ICA S A DE CV ADR	18,400	$144K	0.0%	$7.60	—	COM	292448206
CDOZX	COLUMBIA FDS SER TR II MASS DI	13,193	$143K	0.0%	$10.84	—	DIV OPPTN Z	19763P192
—	HUDSON CITY BANCORP	12,000	$118K	0.0%	$9.14	—	COM	443683107
—	MANNING& NAPIER FD INC NEW WO	10,193	$97,000	0.0%	$9.52	—	WORLD OPPTYS A	563821545
—	SIRIUS XM HLDGS INC	27,187	$94,000	0.0%	$3.47	—	COM	82968B103
—	STANDARD PAC CORP NEW	10,813	$93,000	0.0%	$8.32	—	COM	85375C101
NOK	NOKIA CORP ADR	11,877	$90,000	0.0%	$3.88	—	COM	654902204
—	PENGROWTH ENERGY CORP	11,000	$79,000	0.0%	$5.93	—	COM	70706P104
—	RITE AID CORP	10,350	$74,000	0.0%	$4.83	—	COM	767754104
—	ARENA PHARMACEUTICALS INC	11,000	$64,000	0.0%	$5.82	—	COM	040047102
FCISX	FRANKLIN CUSTODIAN FDS INC INC	21,542	$56,000	0.0%	$2.60	—	INCOME FD CL C	353496805
—	GLU MOBILE INC	10,000	$50,000	0.0%	$5.00	—	COM	379890106
—	CONGAREE BANCSHARES INC	12,500	$47,000	0.0%	$3.76	—	COM	20716N102
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$46,000	0.0%	$3.50	—	COM	203658109
—	CAPSTONE TURBINE CORP	30,000	$45,000	0.0%	$1.40	—	COM	14067D102
—	FX ENERGY INC	10,955	$40,000	0.0%	$3.19	—	COM	302695101
—	ZYNGA INC	10,000	$32,000	0.0%	$3.20	—	COM	98986T108
—	ELEPHANT TALK COMM CORP	22,000	$21,000	0.0%	$0.95	—	COM	286202205
BABB	BAB INC	13,332	$11,000	0.0%	$0.32	+10.3%	COM	055183107
—	REXAHN PHARMACEUTICALS INC	10,000	$9,000	0.0%	$0.90	—	COM	761640101
—	FIRST AMERN SCIENTIFIC CORP	260,000	$5,000	0.0%	$0.02	—	COM	31846W102
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$4,000	0.0%	$0.42	-28.8%	COM	G3777B103
TCEC	TRANSCOASTAL CORP NEW	16,333	$3,000	0.0%	$1.82	-44.0%	COM	89355M105
—	NUVILEX INC	11,300	$3,000	0.0%	$0.09	—	COM	67090R100
—	AETHLON MED INC	15,000	$3,000	0.0%	$0.13	—	COM	00808Y109
—	ROSEWIND CORPORATION	13,700	$3,000	0.0%	$0.22	—	COM	77813Q107
—	FIRST CHINA PHARMA GROUP INC	47,400	$1,000	0.0%	$0.15	—	COM	31948N109
—	APPLIED DNA SCIENCES INC	10,000	$1,000	0.0%	$0.15	—	COM	03815U102
—	SPONGETECH DELIVERY SYS INC	620,000	$0	0.0%	—	—	COM	849109103
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	+59.4%	COM	853373108
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
NWGN	NEWGEN TECHNOLOGIES INC	5,000,000	$0	0.0%	$0.00	0.0%	COM	651360109
—	ESCROW PARAGON TRADE BRANDS	12,000	$0	0.0%	—	—	COM	69912K99T
—	ESCROW LEHMAN BROS HLDGS 06.00	10,000	$0	0.0%	—	—	COM	9994C59DT
—	MADGE NETWORKS N V	35,884	$0	0.0%	—	—	COM	N5424G106
—	ESCROW MIRANT CORP COM NEW	39,017	$0	0.0%	—	—	COM	60467599T
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
—	100000TH ENBRIDGE ENERGY MGMT	280,360	$0	0.0%	—	—	COM	29250X10T
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	DDS TECHNOLOGIES USA INC NEV	10,000	$0	0.0%	—	—	COM	23316W100
—	PROTOCALL TECHNOLOGIES INC NEV	15,000	$0	0.0%	—	—	COM	74372C108
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
—	ESCROW SMURFIT-STONE	16,300	$0	0.0%	—	—	COM	999C7950T
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	RSTK TUTOR PERINI CORP	22,986	$0	0.0%	—	—	COM	999E2772T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	100000TH KINDER MORGAN MGMT	509,749	$0	0.0%	$0.00	—	COM	EKE55U10T
—	ESCROW AMR CORP	20,500	$0	0.0%	—	—	COM	999B19B2T
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-56.0%	COM	G17580104
—	ELITE TECHNOLOGIES INC	12,095	$0	0.0%	—	—	COM	286600101
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	HABER INC	30,000	$0	0.0%	—	—	COM	404450108
GBNW	GLOBAL NETWORKS CORP	14,720	$0	0.0%	$0.00	-9.1%	COM	379382104
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	0.0%	COM	46018A100
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	LAW ENFORCEMENT ASSOCS CORP	30,000	$0	0.0%	—	—	COM	519485106
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T