Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FI ENHANCED GLBL HIGH YLD BCS	11,784,588	$1.444B	3.1%	$89.25	—	COM	06742C152
LQD	ISHARES TR IBOXX INV CP ETF	10,830,699	$1.28B	2.7%	$114.44	—	COM	464287242
JNJ	JOHNSON& JOHNSON	10,446,156	$1.113B	2.4%	$60.27	+25.4%	COM	478160104
AAPL	APPLE INC	10,741,185	$1.082B	2.3%	$17.97	+20.3%	COM	037833100
AXP	AMERICAN EXPRESS CO	11,387,462	$997M	2.1%	$60.24	+27.0%	COM	025816109
—	FI ENHANCED EUROPE 50 ETN BCS	8,208,233	$970M	2.1%	$98.51	—	COM	06742C129
WFC	WELLS FARGO& CO NEW	18,557,016	$963M	2.1%	$27.78	+34.7%	COM	949746101
PFE	PFIZER INC	31,702,495	$937M	2.0%	$16.50	+5.7%	COM	717081103
—	UNITED TECHNOLOGIES CORP	8,381,490	$885M	1.9%	$98.41	—	COM	913017109
MSFT	MICROSOFT CORP	17,602,653	$816M	1.7%	$27.06	+39.2%	COM	594918104
JPM	JPMORGAN CHASE& CO	13,520,515	$814M	1.7%	$36.52	+18.1%	COM	46625H100
AMZN	AMAZON COM INC	2,461,685	$794M	1.7%	$13.44	+23.7%	COM	023135106
—	GENERAL ELECTRIC CO	30,801,556	$789M	1.7%	$23.32	—	COM	369604103
V	VISA INC	3,588,852	$766M	1.6%	$40.36	+22.9%	COM	92826C839
HD	HOME DEPOT INC	8,297,439	$761M	1.6%	$56.29	+16.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,435,596	$751M	1.6%	$112.76	+18.1%	COM	084670702
DIS	DISNEY WALT CO	8,427,622	$750M	1.6%	$56.92	+39.3%	COM	254687106
SNY	SANOFI ADR	13,145,647	$742M	1.6%	$51.53	—	COM	80105N105
BAC	BANK AMER CORP	42,362,278	$722M	1.5%	$10.67	+17.8%	COM	060505104
—	UBS AG GRS	40,218,316	$699M	1.5%	$19.78	—	COM	H89231338
QCOM	QUALCOMM INC	9,301,782	$695M	1.5%	$45.61	+21.5%	COM	747525103
LYG	LLOYDS BANKING GROUP PLC ADR	135,676,361	$684M	1.5%	$5.24	—	COM	539439109
INTC	INTEL CORP	18,934,269	$659M	1.4%	$17.35	+48.4%	COM	458140100
CMCSA	COMCAST CORP NEW CL A	12,171,932	$655M	1.4%	$15.83	+33.8%	COM	20030N101
HSBC	HSBC HLDGS PLC ADR	12,548,067	$638M	1.4%	$51.89	—	COM	404280406
PG	PROCTER& GAMBLE CO	7,622,502	$638M	1.4%	$55.06	+8.5%	COM	742718109
NVO	NOVO-NORDISK A S ADR	13,385,913	$637M	1.4%	$67.37	—	COM	670100205
—	FIIG EU EM	6,142,250	$623M	1.3%	$91.06	—	FUND	316845PJT
C	CITIGROUP INC	11,725,663	$608M	1.3%	$36.61	+2.2%	COM	172967424
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	18,123,660	$589M	1.3%	$32.45	—	COM	502441306
NVS	NOVARTIS A G ADR	6,015,233	$566M	1.2%	$71.34	—	COM	66987V109
TM	TOYOTA MOTOR CORP ADR	4,748,467	$558M	1.2%	$120.53	—	COM	892331307
—	FI ENHANCED LRG CAP GROWTH UBS	5,316,800	$553M	1.2%	$101.49	—	COM	902677780
—	GLAXOSMITHKLINE PLC ADR	11,488,594	$528M	1.1%	$49.97	—	COM	37733W105
—	FI ENHANCED LRG CAP GROWTH CS	4,961,809	$515M	1.1%	$101.15	—	COM	22542D423
RY	ROYAL BK CDA MONTREAL QUE	6,743,019	$482M	1.0%	$60.07	+22.5%	COM	780087102
PEP	PEPSICO INC	5,106,124	$475M	1.0%	$56.22	+15.4%	COM	713448108
—	DAIMLER AG ADR	5,966,977	$458M	1.0%	$78.98	—	COM	233825108
SIEGY	SIEMENS A G ADR	3,816,829	$455M	1.0%	$136.78	—	COM	826197501
—	GOOGLE INC CL A	764,852	$450M	1.0%	$837.54	—	COM	38259P508
SAP	SAP SE ADR	6,041,627	$436M	0.9%	$72.88	—	COM	803054204
KO	COCA COLA CO	10,138,859	$433M	0.9%	$27.86	+3.6%	COM	191216100
ORCL	ORACLE CORP	11,147,554	$427M	0.9%	$28.03	+22.1%	COM	68389X105
SLB	SCHLUMBERGER LTD	4,165,444	$424M	0.9%	$54.11	+46.9%	COM	806857108
CVX	CHEVRON CORP NEW	3,509,587	$419M	0.9%	$71.44	+9.9%	COM	166764100
XOM	EXXON MOBIL CORP	4,425,415	$416M	0.9%	$53.90	+14.1%	COM	30231G102
SPSB	SPDR SERIES TRUST BARC SHT ETF	13,506,337	$415M	0.9%	$30.63	—	COM	78464A474
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	19,979,699	$403M	0.9%	$18.96	—	COM	874039100
MRK	MERCK& CO INC NEW	6,533,475	$387M	0.8%	$37.10	+6.1%	COM	58933Y105
CSCO	CISCO SYS INC	15,110,780	$380M	0.8%	$15.33	+15.5%	COM	17275R102
—	GOOGLE INC CL C	622,181	$359M	0.8%	$575.28	—	COM	38259P706
BAYRY	BAYER A G ADR	2,511,364	$352M	0.7%	$139.56	—	COM	072730302
LRLCY	L OREAL CO ADR	10,067,639	$320M	0.7%	$32.82	—	COM	502117203
BASFY	BASF SE ADR	3,099,728	$284M	0.6%	$89.51	—	COM	055262505
MBB	ISHARES MBS ETF	2,523,978	$273M	0.6%	$105.57	—	COM	464288588
HDB	HDFC BANK LTD ADR	5,670,624	$264M	0.6%	$38.00	—	COM	40415F101
—	TATA MTRS LTD ADR	4,924,098	$215M	0.5%	$30.34	—	COM	876568502
RDY	DR REDDYS LABS LTD ADR	3,994,868	$210M	0.4%	$41.97	—	COM	256135203
HYG	ISHARES IBOXX HI YD ETF	2,189,699	$201M	0.4%	$91.54	—	COM	464288513
—	SPDR SERIES TRUST NUVN BRCLY M	8,139,308	$195M	0.4%	$22.95	—	COM	78464A458
BHP	BHP BILLITON LTD ADR	3,305,369	$195M	0.4%	$58.00	—	COM	088606108
—	FI ENHANCED EUROPE 50 ETN CS	1,578,735	$193M	0.4%	$123.91	—	COM	22542D100
FIEGF	FI ENHANCED GLBL HIGH YLD DB	1,455,431	$179M	0.4%	$122.44	—	COM	25155L293
INFY	INFOSYS LTD ADR	2,945,614	$178M	0.4%	$51.17	—	COM	456788108
—	SVB FINL GROUP	1,479,409	$166M	0.4%	$84.54	—	COM	78486Q101
—	PAREXEL INTL CORP	2,427,492	$153M	0.3%	$45.97	—	COM	699462107
DPZ	DOMINOS PIZZA INC	1,750,085	$135M	0.3%	$48.45	+35.5%	COM	25754A201
—	MAGNIT OJSC GDR	2,216,580	$128M	0.3%	$57.53	—	COM	559534PAT
BIDU	BAIDU INC ADR	560,848	$122M	0.3%	$140.31	—	COM	056752108
—	TRIQUINT SEMICONDUCTOR INC	6,216,202	$119M	0.3%	$7.35	—	COM	89674K103
—	WADDELL& REED FINL INC	2,139,466	$111M	0.2%	$43.50	—	COM	930059100
EWBC	EAST WEST BANCORP INC	3,064,509	$104M	0.2%	$19.15	+39.8%	COM	27579R104
BAP	CREDICORP LTD	632,105	$96.96M	0.2%	$104.09	+12.0%	COM	G2519Y108
—	PACWEST BANCORP DEL	2,287,625	$94.32M	0.2%	$43.17	—	COM	695263103
EMBJ	EMBRAER S A ADR	2,383,903	$93.5M	0.2%	$35.93	—	COM	29082A107
—	FIIG EU SMID USD	636,154	$93.29M	0.2%	$124.55	—	FUND	316845RST
—	KANSAS CITY SOUTHERN	766,140	$92.86M	0.2%	$105.94	—	COM	485170302
—	HEARTLAND PMT SYS INC	1,862,181	$88.86M	0.2%	$41.64	—	COM	42235N108
—	PMC-SIERRA INC	11,779,462	$87.88M	0.2%	$6.37	—	COM	69344F106
RJF	RAYMOND JAMES FINANCIAL INC	1,632,382	$87.46M	0.2%	$24.09	+22.9%	COM	754730109
—	STERIS CORP	1,607,171	$86.72M	0.2%	$43.02	—	COM	859152100
—	LAZARD LTD	1,673,491	$84.85M	0.2%	$34.06	—	COM	G54050102
SMG	SCOTTS MIRACLE GRO CO	1,497,886	$82.38M	0.2%	$29.98	+27.0%	COM	810186106
—	CIPLA GDR	8,112,312	$82.11M	0.2%	$6.69	—	COM	999ABBBDT
SNN	SMITH& NEPHEW PLC ADR	973,153	$81.93M	0.2%	$65.04	—	COM	83175M205
—	JARDEN CORP	1,359,442	$81.72M	0.2%	$43.75	—	COM	471109108
GILD	GILEAD SCIENCES INC	763,423	$81.27M	0.2%	$43.06	+58.0%	COM	375558103
VYX	NCR CORP NEW	2,417,242	$80.76M	0.2%	$18.55	+9.4%	COM	62886E108
WBS	WEBSTER FINL CORP CONN	2,768,040	$80.66M	0.2%	$25.04	+18.7%	COM	947890109
—	KATE SPADE& CO	2,976,616	$78.08M	0.2%	$37.09	—	COM	485865109
FANUY	FANUC CORPORATION ADR	2,579,628	$77.64M	0.2%	$24.13	—	COM	307305102
—	RYLAND GROUP INC	2,328,069	$77.39M	0.2%	$40.10	—	COM	783764103
VECO	VEECO INSTRS INC DEL	2,149,221	$75.11M	0.2%	$37.63	-6.5%	COM	922417100
LECO	LINCOLN ELEC HLDGS INC	1,069,460	$73.94M	0.2%	$55.81	+24.7%	COM	533900106
—	WRIGHT MED GROUP INC	2,371,254	$71.85M	0.2%	$26.21	—	COM	98235T107
PRGO	PERRIGO CO PLC	477,504	$71.72M	0.2%	$144.14	+3.4%	COM	G97822103
SAM	BOSTON BEER INC	321,527	$71.3M	0.2%	$158.63	+41.1%	COM	100557107
CNI	CANADIAN NATL RY CO	999,554	$70.93M	0.2%	$44.63	+26.5%	COM	136375102
—	CABELAS INC	1,203,229	$70.87M	0.2%	$64.76	—	COM	126804301
—	HILL ROM HLDGS INC	1,698,707	$70.38M	0.2%	$33.68	—	COM	431475102
—	FINISAR CORP	4,226,833	$70.29M	0.1%	$16.95	—	COM	31787A507
RHHBY	ROCHE HLDG LTD ADR	1,891,406	$70.05M	0.1%	$49.29	—	COM	771195104
TV	GRUPO TELEVISA SA ADR	2,040,041	$69.12M	0.1%	$27.85	—	COM	40049J206
—	FEI CO	909,858	$68.62M	0.1%	$73.02	—	COM	30241L109
HUBG	HUB GROUP INC	1,681,707	$68.16M	0.1%	$20.19	+12.8%	COM	443320106
—	SOTHEBYS	1,907,663	$68.14M	0.1%	$37.91	—	COM	835898107
TCEHY	TENCENT HLDGS LTD ADR	4,537,633	$67.49M	0.1%	$19.26	—	COM	88032Q109
—	AMERICAN EQTY INVT LIFE HLD CO	2,944,905	$67.38M	0.1%	$21.80	—	COM	025676206
DHLGY	DEUTSCHE POST AG ADR	2,085,890	$66.9M	0.1%	$33.71	—	COM	25157Y202
—	BANCORPSOUTH INC	3,305,028	$66.56M	0.1%	$21.08	—	COM	059692103
ASML	ASML HOLDING N V NYS	661,207	$65.34M	0.1%	$79.11	—	COM	N07059210
—	JANUS CAP GROUP INC	4,452,211	$64.73M	0.1%	$8.51	—	COM	47102X105
WTFC	WINTRUST FINL CORP	1,431,188	$63.93M	0.1%	$41.74	+11.0%	COM	97650W108
—	ANIXTER INTL INC	753,298	$63.91M	0.1%	$75.81	—	COM	035290105
PUK	PRUDENTIAL PLC ADR	1,432,525	$63.76M	0.1%	$35.98	—	COM	74435K204
—	ADVANCED SEMICONDUCTOR ENG ADR	10,598,324	$62.64M	0.1%	$4.66	—	COM	00756M404
—	SOVRAN SELF STORAGE INC	838,152	$62.33M	0.1%	$64.79	—	COM	84610H108
HSIC	SCHEIN HENRY INC	534,025	$62.2M	0.1%	$36.76	+26.1%	COM	806407102
MSM	MSC INDL DIRECT INC	702,247	$60.01M	0.1%	$80.76	+10.3%	COM	553530106
HTLD	HEARTLAND EXPRESS INC	2,500,028	$59.9M	0.1%	$19.26	+20.1%	COM	422347104
CX	CEMEX SAB DE CV ADR	4,569,695	$59.59M	0.1%	$10.98	—	COM	151290889
GBCI	GLACIER BANCORP INC NEW	2,291,615	$59.26M	0.1%	$13.03	+41.8%	COM	37637Q105
INGR	INGREDION INC	776,673	$58.86M	0.1%	$70.28	+10.6%	COM	457187102
—	TREEHOUSE FOODS INC	730,237	$58.78M	0.1%	$65.57	—	COM	89469A104
VSH	VISHAY INTERTECHNOLOGY INC	4,076,968	$58.26M	0.1%	$10.95	+12.6%	COM	928298108
ABBV	ABBVIE INC	999,768	$57.75M	0.1%	$29.33	+19.9%	COM	00287Y109
TTC	TORO CO	964,579	$57.13M	0.1%	$23.03	+32.3%	COM	891092108
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	727,239	$56.85M	0.1%	$89.28	—	COM	775781206
WST	WEST PHARMACEUTICAL SVSC INC	1,266,032	$56.67M	0.1%	$33.78	+19.6%	COM	955306105
—	ATLAS AIR WORLDWIDE HLDGS	1,714,267	$56.6M	0.1%	$36.80	—	COM	049164205
LNVGY	LENOVO GROUP LTD ADR	1,887,814	$56.21M	0.1%	$18.13	—	COM	526250105
DBSDY	DBS GROUP HLDGS LTD ADR	969,951	$56.04M	0.1%	$48.88	—	COM	23304Y100
CHE	CHEMED CORP NEW	530,910	$54.63M	0.1%	$96.45	0.0%	COM	16359R103
—	ARM HLDGS PLC ADR	1,225,833	$53.56M	0.1%	$46.31	—	COM	042068106
RLJ	RLJ LODGING TR	1,880,323	$53.53M	0.1%	$23.49	—	COM	74965L101
—	OUTERWALL INC COM	943,381	$52.92M	0.1%	$50.03	—	COM	690070107
SF	STIFEL FINL CORP	1,124,708	$52.74M	0.1%	$20.83	+32.8%	COM	860630102
WPP	WPP PLC NEW ADR	504,889	$50.71M	0.1%	$105.09	—	COM	92937A102
—	ROSNEFT OJSC GDR EACH REPR 1 O	8,607,900	$50.16M	0.1%	$6.90	—	COM	999909CBT
—	SBERBANK OF RUSSIA SPON ADR	6,283,838	$49.77M	0.1%	$11.05	—	COM	999311ACT
OII	OCEANEERING INTL INC	729,693	$47.55M	0.1%	$69.83	-1.1%	COM	675232102
PB	PROSPERITY BANCSHARES INC	827,783	$47.32M	0.1%	$37.50	+16.7%	COM	743606105
PBH	PRESTIGE BRANDS HLDGS INC	1,448,650	$46.89M	0.1%	$28.38	+17.9%	COM	74112D101
TCBI	TEXAS CAPITAL BANCSHARES INC	806,275	$46.51M	0.1%	$43.81	+23.0%	COM	88224Q107
MTH	MERITAGE HOMES CORP	1,308,425	$46.45M	0.1%	$21.20	-5.3%	COM	59001A102
BP	BP PLC ADR	1,056,359	$46.43M	0.1%	$41.74	—	COM	055622104
—	MEREDITH CORP	1,081,095	$46.27M	0.1%	$47.69	—	COM	589433101
TDY	TELEDYNE TECHNOLOGIES INC	488,857	$45.96M	0.1%	$76.20	+25.4%	COM	879360105
—	LUXOTTICA GROUP S P A ADR	880,764	$45.87M	0.1%	$50.56	—	COM	55068R202
HEI	HEICO CORP NEW	979,126	$45.73M	0.1%	$27.83	-6.4%	COM	422806109
—	FI ENHANCED BIG CAP GROWTH UBS	882,077	$45.32M	0.1%	$34.56	—	COM	90267L508
—	UMPQUA HLDGS CORP	2,749,911	$45.29M	0.1%	$17.83	—	COM	904214103
PBR	PETROLEO BRASILEIRO SA PET ADR	3,160,542	$44.85M	0.1%	$14.19	—	COM	71654V408
UMBF	UMB FINL CORP	796,275	$43.44M	0.1%	$59.16	-2.4%	COM	902788108
HP	HELMERICH& PAYNE INC	442,873	$43.34M	0.1%	$61.57	+72.6%	COM	423452101
—	SUSQUEHANNA BANCSHARES INC PA	4,280,627	$42.81M	0.1%	$12.85	—	COM	869099101
ABEV	AMBEV SA ADR	6,399,679	$41.92M	0.1%	$7.29	—	COM	02319V103
DAR	DARLING INGREDIENTS INC	2,280,178	$41.77M	0.1%	$18.50	+4.6%	COM	237266101
GS	GOLDMAN SACHS GROUP INC	226,490	$41.58M	0.1%	$127.78	+10.0%	COM	38141G104
WABC	WESTAMERICA BANCORPORATION	888,463	$41.33M	0.1%	$29.77	+14.2%	COM	957090103
—	NUVASIVE INC	1,177,679	$41.07M	0.1%	$31.99	—	COM	670704105
—	DUPONT FABROS TECHNOLOGY INC	1,517,700	$41.04M	0.1%	$24.19	—	COM	26613Q106
USB	US BANCORP DEL	973,507	$40.72M	0.1%	$27.89	+1.9%	COM	902973304
MLI	MUELLER INDS INC	1,404,858	$40.09M	0.1%	$11.16	+3.3%	COM	624756102
SCHYY	SANDS CHINA LTD ADR	768,634	$40.09M	0.1%	$47.85	—	COM	80007R105
—	BIOMED REALTY TRUST INC	1,981,671	$40.03M	0.1%	$20.23	—	COM	09063H107
—	BEACON ROOFING SUPPLY INC	1,556,123	$39.65M	0.1%	$38.63	—	COM	073685109
—	SAMSUNG ELECTRONIC GDR EACH RE	70,545	$39.54M	0.1%	$594.13	—	COM	796050AAT
MAA	MID-AMER APT CMNTYS INC	594,090	$39M	0.1%	$43.70	+9.3%	COM	59522J103
NNN	NATIONAL RETAIL PPTYS INC	1,121,878	$38.78M	0.1%	$34.40	—	COM	637417106
RRX	REGAL BELOIT CORP	581,727	$37.38M	0.1%	$69.82	+3.0%	COM	758750103
—	EXPRESS SCRIPTS HLDG CO	522,773	$36.92M	0.1%	$65.01	—	COM	30219G108
POOL	POOL CORPORATION	670,252	$36.14M	0.1%	$43.60	+11.6%	COM	73278L105
MUFG	MITSUBISHI UFJ FINL GROUP ADR	6,431,632	$36.08M	0.1%	$6.21	—	COM	606822104
UPS	UNITED PARCEL SERVICE INC	365,069	$35.88M	0.1%	$60.16	+10.3%	COM	911312106
NTGR	NETGEAR INC	1,130,289	$35.32M	0.1%	$19.51	+5.1%	COM	64111Q104
—	MENTOR GRAPHICS CORP	1,697,773	$34.8M	0.1%	$19.55	—	COM	587200106
—	CIELO S A ADR	2,118,550	$34.45M	0.1%	$22.97	—	COM	171778202
IDA	IDACORP INC	639,977	$34.31M	0.1%	$48.08	+14.5%	COM	451107106
BKRKY	PT BK RAKYAT ADR	1,977,147	$33.83M	0.1%	$15.62	—	COM	69366X100
BIO	BIO RAD LABS INC	293,171	$33.25M	0.1%	$117.30	+1.0%	COM	090572207
EC	ECOPETROL S A ADR	1,063,055	$33.24M	0.1%	$41.03	—	COM	279158109
—	DRIL-QUIP INC	361,924	$32.36M	0.1%	$90.27	—	COM	262037104
ADDYY	ADIDAS AG ADR	863,798	$32.33M	0.1%	$54.03	—	COM	00687A107
PII	POLARIS INDS INC	215,630	$32.3M	0.1%	$92.99	+55.4%	COM	731068102
—	PRIVATEBANCORP INC	1,073,200	$32.1M	0.1%	$27.85	—	COM	742962103
PLXS	PLEXUS CORP	860,001	$31.76M	0.1%	$27.78	+45.8%	COM	729132100
AKR	ACADIA RLTY TR	1,134,561	$31.29M	0.1%	$24.69	—	COM	004239109
BA	BOEING CO	244,637	$31.16M	0.1%	$98.88	+10.5%	COM	097023105
PNGAY	PING AN INS GROUP CO CHINA ADR	1,929,772	$28.98M	0.1%	$13.46	—	COM	72341E304
PEGA	PEGASYSTEMS INC	1,461,050	$27.92M	0.1%	$8.50	+27.0%	COM	705573103
—	EDUCATION RLTY TR INC	2,657,711	$27.32M	0.1%	$10.23	—	COM	28140H104
IART	INTEGRA LIFESCIENCES HLDGS CP	549,015	$27.25M	0.1%	$16.39	+34.3%	COM	457985208
—	FI ENHANCED BIG CAP GROWTH CS	528,239	$26.81M	0.1%	$46.11	—	COM	22539T563
RVTY	PERKINELMER INC	614,529	$26.79M	0.1%	$31.43	+39.4%	COM	714046109
AVA	AVISTA CORP	871,315	$26.6M	0.1%	$16.44	+22.6%	COM	05379B107
—	GREATBATCH INC	609,572	$25.97M	0.1%	$42.61	—	COM	39153L106
BIIB	BIOGEN IDEC INC	78,457	$25.95M	0.1%	$302.11	+9.1%	COM	09062X103
EBAY	EBAY INC	456,263	$25.84M	0.1%	$19.85	-0.3%	COM	278642103
CFFN	CAPITOL FED FINL INC	2,177,016	$25.73M	0.1%	$5.11	+10.3%	COM	14057J101
AIR	AAR CORP	1,058,330	$25.56M	0.1%	$24.86	+3.2%	COM	000361105
—	STANCORP FINL GROUP INC	397,611	$25.12M	0.1%	$63.18	—	COM	852891100
EXR	EXTRA SPACE STORAGE INC	475,622	$24.53M	0.1%	$26.95	+28.8%	COM	30225T102
MKSI	MKS INSTRUMENT INC	716,109	$23.9M	0.1%	$23.41	+24.7%	COM	55306N104
UNFI	UNITED NAT FOODS INC	388,290	$23.86M	0.1%	$52.89	+18.7%	COM	911163103
PRI	PRIMERICA INC	486,142	$23.44M	0.0%	$48.32	0.0%	COM	74164M108
XLF	SELECT SECTOR SPDR TR FINL	1,000,436	$23.18M	0.0%	$20.41	—	COM	81369Y605
—	SBERBANK RUSSIA ADR	2,953,300	$22.55M	0.0%	$10.08	—	COM	80585Y308
VGK	VANGUARD FTSE EUROPE ETF	405,266	$22.38M	0.0%	$55.63	—	COM	922042874
—	TATA GLOBAL BEVERA GDS-REP 1 O	8,680,225	$22.34M	0.0%	$2.36	—	COM	999AA057T
—	CELGENE CORP	232,137	$22M	0.0%	$98.18	—	COM	151020104
AMGN	AMGEN INC	156,629	$22M	0.0%	$89.07	+6.1%	COM	031162100
CRL	CHARLES RIV LABS INTL INC	368,208	$22M	0.0%	$55.02	+4.0%	COM	159864107
SGI	TEMPUR SEALY INTL INC	387,435	$21.76M	0.0%	$11.36	+28.8%	COM	88023U101
UNP	UNION PAC CORP	192,084	$20.83M	0.0%	$70.49	+13.9%	COM	907818108
F	FORD MTR CO DEL	1,399,141	$20.69M	0.0%	$8.94	+4.9%	COM	345370860
—	HON HAI PRECISION GDR GDR	3,296,039	$20.53M	0.0%	$5.21	—	COM	4380929AT
—	ASPEN TECHNOLOGY INC	544,074	$20.52M	0.0%	$43.92	—	COM	045327103
AMP	AMERIPRISE FINL INC	161,990	$19.99M	0.0%	$61.51	+57.0%	COM	03076C106
GGB	GERDAU S A ADR	4,139,049	$19.87M	0.0%	$5.99	—	COM	373737105
FRCB	FIRST REP BK SAN FRANCISCO CAL	398,923	$19.7M	0.0%	$42.55	+7.8%	COM	33616C100
—	FIIG EU EM PERF	185,255	$19.34M	0.0%	$105.70	—	FUND	999FB721T
—	SANDISK CORP	197,001	$19.3M	0.0%	$63.81	—	COM	80004C101
—	POWERSHARES QQQ TRUST UNIT SER	195,034	$19.27M	0.0%	$81.55	—	COM	73935A104
CDP	CORPORATE OFFICE PPTYS TR	713,093	$18.34M	0.0%	$25.50	—	COM	22002T108
—	CLECO CORP NEW	373,610	$17.99M	0.0%	$46.43	—	COM	12561W105
—	SAPIENT CORP	1,280,576	$17.93M	0.0%	$13.51	—	COM	803062108
—	COMPANHIA BRASILEIRA DE DI ADR	409,704	$17.87M	0.0%	$45.77	—	COM	20440T201
—	RYDEX ETF TRST GUG RUSS TOP 50	126,105	$17.42M	0.0%	$117.27	—	COM	78355W205
CFR	CULLEN FROST BANKERS INC	224,807	$17.2M	0.0%	$50.47	+11.3%	COM	229899109
ZBH	ZIMMER HLDGS INC	170,119	$17.11M	0.0%	$67.38	+33.0%	COM	98956P102
MA	MASTERCARD INC	221,494	$16.37M	0.0%	$70.57	+0.7%	COM	57636Q104
—	CITY NATL CORP	216,208	$16.36M	0.0%	$65.78	—	COM	178566105
—	NATUS MEDICAL INC DEL	548,495	$16.19M	0.0%	$29.51	—	COM	639050103
KR	KROGER CO	309,640	$16.1M	0.0%	$13.44	+51.3%	COM	501044101
—	GREENHILL& CO INC	339,380	$15.78M	0.0%	$45.81	—	COM	395259104
EFX	EQUIFAX INC	208,980	$15.62M	0.0%	$53.86	+26.6%	COM	294429105
—	SK HYNIX INC 144A GDR	353,190	$15.6M	0.0%	$34.51	—	COM	9992921AT
—	ST JUDE MED INC	255,663	$15.37M	0.0%	$46.06	—	COM	790849103
CNMD	CONMED CORP	413,810	$15.24M	0.0%	$33.59	+3.4%	COM	207410101
—	STARWOOD HOTELS&RESORTS WRLDWD	181,391	$15.09M	0.0%	$63.31	—	COM	85590A401
PCH	POTLATCH CORP NEW	374,101	$15.04M	0.0%	$40.64	—	COM	737630103
XLV	SELECT SECTOR SPDR TR HEALTHCA	234,798	$15.01M	0.0%	$52.13	—	COM	81369Y209
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	1,810,758	$14.85M	0.0%	$8.53	—	COM	204319107
HWC	HANCOCK HLDG CO	438,922	$14.07M	0.0%	$32.76	+1.9%	COM	410120109
FIS	FIDELITY NATL INFORMATION SVCS	243,592	$13.71M	0.0%	$34.47	+34.9%	COM	31620M106
—	B/E AEROSPACE INC	161,546	$13.56M	0.0%	$85.43	—	COM	073302101
ROK	ROCKWELL AUTOMATION INC	123,284	$13.55M	0.0%	$69.38	+35.2%	COM	773903109
OMCL	OMNICELL INC	492,478	$13.46M	0.0%	$27.06	+1.2%	COM	68213N109
COR	AMERISOURCEBERGEN CORP	169,692	$13.12M	0.0%	$39.02	+42.2%	COM	03073E105
KLAC	KLA-TENCOR CORP	159,075	$12.53M	0.0%	$34.59	+40.6%	COM	482480100
TROW	PRICE T ROWE GROUP INC	159,839	$12.53M	0.0%	$48.14	+9.3%	COM	74144T108
TOL	TOLL BROTHERS INC	399,427	$12.45M	0.0%	$33.76	+1.5%	COM	889478103
TEX	TEREX CORP NEW	389,641	$12.38M	0.0%	$36.37	+0.5%	COM	880779103
—	TURKIYE GARANTI BANKASI ADS (R	3,411,115	$11.98M	0.0%	$4.23	—	COM	999F289CT
BWA	BORGWARNER INC	227,549	$11.97M	0.0%	$35.41	+30.9%	COM	099724106
—	E TRADE FINANCIAL CORP	521,098	$11.77M	0.0%	$21.73	—	COM	269246401
—	TOTAL SYS SVCS INC	379,746	$11.76M	0.0%	$30.49	—	COM	891906109
—	FIRSTMERIT CORP	666,546	$11.73M	0.0%	$20.06	—	COM	337915102
WY	WEYERHAEUSER CO	367,925	$11.72M	0.0%	$18.68	+12.6%	COM	962166104
XLY	SELECT SECTOR SPDR TR CONS DIS	173,753	$11.59M	0.0%	$58.46	—	COM	81369Y407
—	TORCHMARK CORP	217,343	$11.38M	0.0%	$61.04	—	COM	891027104
BCS	BARCLAYS PLC ADR	761,505	$11.28M	0.0%	$14.80	—	COM	06738E204
CVS	CVS HEALTH CORPORATION COM	140,754	$11.2M	0.0%	$47.26	+21.6%	COM	126650100
VEA	VANGUARD FTSE DEVELOPED MKT	279,703	$11.12M	0.0%	$41.19	—	COM	921943858
SHY	ISHARES TR 1-3 YR TR BD ETF	131,194	$11.09M	0.0%	$84.29	—	COM	464287457
—	PURISIMA FDS TOTAL RETURN	470,365	$10.99M	0.0%	$20.96	—	FUND	746277102
SNPS	SYNOPSYS INC	273,722	$10.87M	0.0%	$36.16	+9.6%	COM	871607107
DAN	DANA HLDG CORP	565,181	$10.84M	0.0%	$16.33	+11.3%	COM	235825205
—	NORTHWEST NAT GAS CO	256,077	$10.82M	0.0%	$42.48	—	COM	667655104
HAIN	HAIN CELESTIAL GROUP INC	104,105	$10.65M	0.0%	$34.43	+35.1%	COM	405217100
IBN	ICICI BK LTD ADR	212,900	$10.45M	0.0%	$49.10	—	COM	45104G104
MTB	M& T BK CORP	83,834	$10.34M	0.0%	$74.88	+19.9%	COM	55261F104
EBS	EMERGENT BIOSOLUTIONS INC	483,328	$10.3M	0.0%	$16.27	+40.7%	COM	29089Q105
WMT	WAL-MART STORES INC	130,116	$9.95M	0.0%	$20.23	+0.4%	COM	931142103
ROST	ROSS STORES INC	131,179	$9.915M	0.0%	$28.26	+10.2%	COM	778296103
—	JUNIPER NETWORKS INC	437,814	$9.698M	0.0%	$19.82	—	COM	48203R104
OMC	OMNICOM GROUP INC	139,527	$9.608M	0.0%	$40.69	+20.0%	COM	681919106
PLD	PROLOGIS INC	252,097	$9.504M	0.0%	$27.85	+3.5%	COM	74340W103
VLO	VALERO ENERGY CORP NEW	202,995	$9.393M	0.0%	$24.02	+35.8%	COM	91913Y100
NTRS	NORTHERN TR CORP	137,765	$9.372M	0.0%	$40.41	+23.3%	COM	665859104
—	SIGMA ALDRICH CORP	67,789	$9.22M	0.0%	$80.89	—	COM	826552101
—	CHINA MOBILE LIMITED ADR	155,925	$9.161M	0.0%	$46.29	—	COM	16941M109
CF	CF INDS HLDGS INC	32,652	$9.117M	0.0%	$26.73	+38.6%	COM	125269100
PGR	PROGRESSIVE CORP OHIO	359,840	$9.097M	0.0%	$17.11	+3.3%	COM	743315103
RF	REGIONS FINL CORP NEW	901,793	$9.054M	0.0%	$7.03	-1.6%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	46,796	$8.883M	0.0%	$118.82	-3.8%	COM	459200101
CINF	CINCINNATI FINL CORP	187,199	$8.808M	0.0%	$33.11	+4.2%	COM	172062101
—	COOPER COS INC	56,294	$8.768M	0.0%	$124.22	—	COM	216648402
UNM	UNUM GROUP	253,836	$8.727M	0.0%	$28.48	+23.4%	COM	91529Y106
OC	OWENS CORNING NEW	274,102	$8.703M	0.0%	$41.17	-14.3%	COM	690742101
IXN	ISHARES TR GLOBAL TECH ETF	94,788	$8.674M	0.0%	$72.83	—	COM	464287291
IPGP	IPG PHOTONICS CORP	125,314	$8.619M	0.0%	$62.81	+7.3%	COM	44980X109
—	ROYAL DUTCH SHELL PLC ADR	110,419	$8.406M	0.0%	$64.29	—	COM	780259206
—	RECKITT BENCKISER PLC ADR	468,124	$8.12M	0.0%	$15.98	—	COM	756255204
HOG	HARLEY DAVIDSON INC	137,006	$7.974M	0.0%	$55.48	+15.2%	COM	412822108
LLY	LILLY ELI& CO	119,810	$7.77M	0.0%	$50.97	+0.8%	COM	532457108
G	GENPACT LIMITED	460,510	$7.516M	0.0%	$17.09	-7.3%	COM	G3922B107
—	MOBILE MINI INC	214,365	$7.496M	0.0%	$44.59	—	COM	60740F105
FICO	FAIR ISAAC CORP	133,065	$7.332M	0.0%	$49.00	+20.1%	COM	303250104
ZD	J2 GLOBAL INC	148,275	$7.319M	0.0%	$36.46	+21.7%	COM	48123V102
UGP	ULTRAPAR PARTICIPACOES S A ADR	339,506	$7.17M	0.0%	$24.01	—	COM	90400P101
—	CA INC	252,626	$7.058M	0.0%	$28.64	—	COM	12673P105
HALO	HALOZYME THERAPEUTICS INC	762,780	$6.941M	0.0%	$8.48	+12.3%	COM	40637H109
VRE	MACK CALI RLTY CORP	352,780	$6.742M	0.0%	$24.49	—	COM	554489104
NUE	NUCOR CORP	122,722	$6.661M	0.0%	$33.71	+18.7%	COM	670346105
—	FMC TECHNOLOGIES INC	121,885	$6.62M	0.0%	$55.67	—	COM	30249U101
—	JDS UNIPHASE CORP	516,447	$6.611M	0.0%	$14.18	—	COM	46612J507
ADSK	AUTODESK INC	116,895	$6.441M	0.0%	$52.06	+5.3%	COM	052769106
TER	TERADYNE INC	332,055	$6.439M	0.0%	$15.29	+18.7%	COM	880770102
HAE	HAEMONETICS CORP	177,645	$6.203M	0.0%	$39.28	-9.2%	COM	405024100
ESS	ESSEX PPTY TR INC	34,038	$6.084M	0.0%	$105.05	+24.5%	COM	297178105
—	BAYERISCHE MOTOREN WERKE A ADR	169,571	$6.071M	0.0%	$31.06	—	COM	072743206
SSREY	SWISS RE LTD ADR	75,554	$6.021M	0.0%	$75.88	—	COM	870886108
LFUS	LITTELFUSE INC	68,745	$5.856M	0.0%	$73.70	+24.0%	COM	537008104
SAN	BANCO SANTANDER SA ADR	615,420	$5.846M	0.0%	$6.85	—	COM	05964H105
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	637,904	$5.84M	0.0%	$10.71	—	COM	204280309
DASTY	DASSAULT SYS S A ADR	90,844	$5.837M	0.0%	$93.74	—	COM	237545108
JJSF	J& J SNACK FOODS CORP	62,325	$5.831M	0.0%	$61.94	+26.1%	COM	466032109
HY	HYSTER YALE MATLS HANDLING INC	80,039	$5.732M	0.0%	$69.72	-13.7%	COM	449172105
TD	TORONTO DOMINION BK ONT	113,873	$5.624M	0.0%	$42.78	+21.3%	COM	891160509
—	TABLEAU SOFTWARE INC	77,080	$5.6M	0.0%	$71.33	—	COM	87336U105
MOV	MOVADO GROUP INC	167,498	$5.537M	0.0%	$33.75	+16.0%	COM	624580106
—	TIBCO SOFTWARE INC	232,698	$5.499M	0.0%	$20.92	—	COM	88632Q103
—	SNYDERS-LANCE INC	197,400	$5.231M	0.0%	$28.83	—	COM	833551104
—	DISCOVERY COMMUNICATNS NEW	137,637	$5.203M	0.0%	$74.84	—	COM	25470F104
IGSB	ISHARES 1-3 YR CR BD ETF	48,470	$5.103M	0.0%	$105.03	—	COM	464288646
ERIC	ERICSSON ADR	403,609	$5.081M	0.0%	$11.34	—	COM	294821608
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	45,344	$5.026M	0.0%	$91.03	—	COM	03524A108
—	ENERGIZER HLDGS INC	39,080	$4.815M	0.0%	$107.23	—	COM	29266R108
—	LUMBER LIQUIDATORS HLDGS INC	81,864	$4.697M	0.0%	$84.31	—	COM	55003T107
SAFRY	SAFRAN S A ADR	281,338	$4.565M	0.0%	$23.98	—	COM	786584102
LGGNY	LEGAL& GEN GROUP PLC ADR	239,432	$4.442M	0.0%	$15.98	—	COM	52463H103
—	DISCOVERY COMMUNICATNS NEW	114,602	$4.272M	0.0%	$37.28	—	COM	25470F302
ALKS	ALKERMES PLC	97,264	$4.17M	0.0%	$45.56	-1.6%	COM	G01767105
CSLLY	CSL LTD ADR	123,751	$4.016M	0.0%	$31.40	—	COM	12637N204
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	59,538	$3.923M	0.0%	$63.39	—	COM	202712600
EXPGY	EXPERIAN PLC ADR	243,961	$3.89M	0.0%	$18.69	—	COM	30215C101
—	LIBERTY PPTY TR	116,240	$3.866M	0.0%	$36.57	—	COM	531172104
MCD	MCDONALDS CORP	39,856	$3.779M	0.0%	$71.78	-0.7%	COM	580135101
DHI	D R HORTON INC	183,700	$3.77M	0.0%	$20.18	-3.6%	COM	23331A109
—	CTRIP COM INTL LTD ADR	62,741	$3.561M	0.0%	$56.76	—	COM	22943F100
—	LEGG MASON INC	69,150	$3.538M	0.0%	$35.44	—	COM	524901105
KB	KB FINANCIAL GROUP INC ADR	88,267	$3.197M	0.0%	$35.40	—	COM	48241A105
VIS	VANGUARD INDUSTRIALS ETF	31,380	$3.183M	0.0%	$95.37	—	COM	92204A603
HOLX	HOLOGIC INC	129,690	$3.155M	0.0%	$20.89	+20.9%	COM	436440101
COLM	COLUMBIA SPORTSWEAR CO	87,400	$3.127M	0.0%	$29.70	+13.6%	COM	198516106
—	CABLEVISION SYS CORP	175,898	$3.08M	0.0%	$17.07	—	COM	12686C109
—	COVANCE INC	39,027	$3.071M	0.0%	$83.22	—	COM	222816100
—	UNIVERSAL FST PRODS INC	69,265	$2.958M	0.0%	$42.71	—	COM	913543104
RKUNY	RAKUTEN INC-ADR ADR	254,151	$2.926M	0.0%	$13.05	—	COM	75102W108
DEO	DIAGEO P L C ADR	24,795	$2.861M	0.0%	$115.19	—	COM	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LTD	41,100	$2.846M	0.0%	$48.11	+41.5%	COM	M22465104
BMY	BRISTOL MYERS SQUIBB CO	51,201	$2.62M	0.0%	$32.25	+6.1%	COM	110122108
AMG	AFFILIATED MANAGERS GROUP	12,880	$2.581M	0.0%	$172.82	+14.3%	COM	008252108
MO	ALTRIA GROUP INC	56,019	$2.574M	0.0%	$16.92	+22.2%	COM	02209S103
DANOY	DANONE ADR	183,417	$2.456M	0.0%	$14.99	—	COM	23636T100
—	CUBIST PHARMACEUTICALS INC	34,775	$2.307M	0.0%	$69.82	—	COM	229678107
—	WEINGARTEN RLTY INVS	73,134	$2.304M	0.0%	$30.80	—	COM	948741103
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	25,010	$2.25M	0.0%	$106.11	—	COM	9998E18CT
FNF	FIDELITY NATIONAL FINANCIAL IN	78,350	$2.173M	0.0%	$12.73	0.0%	COM	31620R303
RSG	REPUBLIC SVCS INC	54,975	$2.145M	0.0%	$26.47	+17.8%	COM	760759100
FMX	FOMENTO ECONOMICO MEXICANO ADR	22,758	$2.095M	0.0%	$96.58	—	COM	344419106
NABZY	NATIONAL AUSTRALIA BK LTD ADR	147,098	$2.094M	0.0%	$21.62	—	COM	632525408
CPT	CAMDEN PPTY TR	30,477	$2.089M	0.0%	$42.93	+8.1%	COM	133131102
NSANY	NISSAN MOTORS ADR	103,379	$2.015M	0.0%	$20.06	—	COM	654744408
FLR	FLUOR CORP NEW	28,690	$1.916M	0.0%	$54.97	+19.4%	COM	343412102
BRK/A	BERKSHIRE HATHAWAY INC CL A	9	$1.862M	0.0%	$166623.11	+19.9%	COM	084670108
HKXCY	HONG KONG EXCHANGES& CLEA ADR	85,468	$1.839M	0.0%	$15.30	—	COM	43858F109
AIG	AMERICAN INTL GROUP INC COM NE	33,394	$1.804M	0.0%	$40.41	+3.4%	COM	026874784
PPERY	PT BK MANDIRI PERSERO TBK ADR	215,584	$1.783M	0.0%	$8.95	—	COM	69367U105
GD	GENERAL DYNAMICS CORP	13,820	$1.756M	0.0%	$60.05	+58.3%	COM	369550108
VCIT	VANGUARD FDS INT-TERM CORP	20,347	$1.745M	0.0%	$84.66	—	COM	92206C870
T	AT&T INC	47,973	$1.691M	0.0%	$11.40	+4.4%	COM	00206R102
TLK	TELEKOMUNIKASI INDONESIA A ADR	34,453	$1.657M	0.0%	$39.48	—	COM	715684106
LGND	LIGAND PHARMACEUTICALS INC	35,258	$1.657M	0.0%	$40.58	-18.2%	COM	53220K504
NSRGY	NESTLE S A ADR	21,248	$1.562M	0.0%	$65.48	—	COM	641069406
—	AMERICAN CAMPUS CMNTYS INC	42,825	$1.561M	0.0%	$39.23	—	COM	024835100
PM	PHILIP MORRIS INTL INC	18,148	$1.514M	0.0%	$49.85	-3.9%	COM	718172109
—	SYNGENTA AG ADR	23,067	$1.462M	0.0%	$77.86	—	COM	87160A100
NKE	NIKE INC	16,350	$1.458M	0.0%	$30.23	+13.7%	COM	654106103
—	ALON USA ENERGY INC	100,700	$1.446M	0.0%	$10.81	—	COM	020520102
TKGBY	TURKIYE GARANTI BANKASI A ADR	389,355	$1.366M	0.0%	$4.31	—	COM	900148701
—	SPDR SERIES TRUST BRC HGH YLD	32,764	$1.316M	0.0%	$40.06	—	COM	78464A417
EFA	ISHARES TR MSCI EAFE ETF	20,289	$1.301M	0.0%	$67.02	—	COM	464287465
—	COMCAST CORP NEW CL A SPL	23,313	$1.247M	0.0%	$43.36	—	COM	20030N200
—	SAMSUNG ELECTRONIC GDR	2,223	$1.243M	0.0%	$630.23	—	COM	9999E2E7T
BEN	FRANKLIN RES INC	22,491	$1.228M	0.0%	$29.30	+14.6%	COM	354613101
—	GULFMARK OFFSHORE INC	38,200	$1.198M	0.0%	$45.08	—	COM	402629208
VOO	VANGUARD INDEX FDS S&P 500 ETF	6,598	$1.192M	0.0%	$171.39	—	COM	922908363
—	FIRST FINL HLDG CO REG S GDR	97,099	$1.171M	0.0%	$11.98	—	COM	99968989T
—	PRICELINE GRP INC	983	$1.139M	0.0%	$1043.98	—	COM	741503403
VZ	VERIZON COMMUNICATIONS INC	22,567	$1.128M	0.0%	$26.70	+4.1%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	11,339	$1.09M	0.0%	$60.02	+13.4%	COM	674599105
SPY	SPDR S&P 500 ETF TR TR UNIT	5,481	$1.08M	0.0%	$160.42	—	COM	78462F103
—	ALLERGAN INC	6,015	$1.072M	0.0%	$84.19	—	COM	018490102
—	ANADARKO PETE CORP	10,462	$1.061M	0.0%	$85.95	—	COM	032511107
IWN	ISHARES TR RUS 2000 VAL ETF	11,281	$1.055M	0.0%	$87.68	—	COM	464287630
—	SENIOR HSG PPTYS TR	48,700	$1.019M	0.0%	$25.93	—	COM	81721M109
COP	CONOCOPHILLIPS	13,252	$1.014M	0.0%	$47.52	+19.3%	COM	20825C104
—	BROCADE COMMUNICATIONS SYS INC	81,000	$880K	0.0%	$10.86	—	COM	111621306
—	NETSUITE INC	9,593	$859K	0.0%	$86.86	—	COM	64118Q107
—	OJSC OC ROSNEFT GDR	145,951	$856K	0.0%	$5.86	—	COM	67812M207
—	PETSMART INC	11,783	$826K	0.0%	$70.10	—	COM	716768106
VCSH	VANGUARD FDS SHRT-TERM CORP	9,933	$793K	0.0%	$79.76	—	COM	92206C409
FFVFX	FIDELITY ABERDEEN STR TR FREED	61,566	$783K	0.0%	$12.75	—	FREEDOM 2015	315792671
SHG	SHINHAN FINANCIAL GROUP CO ADR	17,127	$779K	0.0%	$44.81	—	COM	824596100
—	LIFELOCK INC	53,123	$759K	0.0%	$13.96	—	COM	53224V100
CAT	CATERPILLAR INC DEL	7,493	$742K	0.0%	$62.95	+26.0%	COM	149123101
—	SHIRE PLC ADR	2,827	$732K	0.0%	$163.28	—	COM	82481R106
PSX	PHILLIPS 66	8,796	$715K	0.0%	$40.63	+35.7%	COM	718546104
META	FACEBOOK INC	8,842	$699K	0.0%	$68.21	+6.8%	COM	30303M102
LMT	LOCKHEED MARTIN CORP	3,792	$693K	0.0%	$74.38	+67.9%	COM	539830109
—	SPLUNK INC	12,235	$677K	0.0%	$55.34	—	COM	848637104
—	CANADIAN OIL SANDS LTD	36,300	$671K	0.0%	$18.70	—	COM	13643E105
—	WHOLE FOODS MKT INC	17,589	$670K	0.0%	$47.12	—	COM	966837106
PPG	PPG INDS INC	3,273	$644K	0.0%	$60.38	+38.1%	COM	693506107
TIP	ISHARES TR TIPS BD ETF	5,713	$640K	0.0%	$111.50	—	COM	464287176
—	BK PEKAO GDR	10,890	$639K	0.0%	$58.68	—	COM	064446RRT
CL	COLGATE PALMOLIVE CO	9,680	$631K	0.0%	$44.89	+12.9%	COM	194162103
IXJ	ISHARES TR GLOB HLTHCRE ETF	6,413	$627K	0.0%	$91.57	—	COM	464287325
MCO	MOODYS CORP	6,580	$622K	0.0%	$81.56	0.0%	COM	615369105
WSM	WILLIAMS SONOMA INC	9,203	$613K	0.0%	$24.50	+8.4%	COM	969904101
CHYYY	CATHAY FINANCIAL-144A GDR	36,015	$587K	0.0%	$14.66	—	COM	14915V106
IRBTQ	IROBOT CORP	18,790	$572K	0.0%	$36.15	-5.2%	COM	462726100
VTWNX	VANGUARD CHESTER FDS TGT RET20	20,014	$568K	0.0%	$28.38	—	TGT RET2020 FD	92202E805
RIO	RIO TINTO PLC ADR	11,385	$560K	0.0%	$41.69	—	COM	767204100
RCI	ROGERS COMMUNICATIONS INC	14,855	$556K	0.0%	$47.39	-16.4%	COM	775109200
—	CAMERON INTERNATIONAL CORP	8,314	$552K	0.0%	$61.66	—	COM	13342B105
SBUX	STARBUCKS CORP	7,105	$536K	0.0%	$24.99	+23.5%	COM	855244109
DOV	DOVER CORP	6,570	$528K	0.0%	$40.70	+41.1%	COM	260003108
SWGAY	SWATCH GROUP AG ADR	22,135	$526K	0.0%	$26.64	—	COM	870123106
EMR	EMERSON ELEC CO	8,317	$521K	0.0%	$41.11	+16.2%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	4,593	$516K	0.0%	$70.12	+35.8%	COM	92532F100
UAA	UNDER ARMOUR INC	7,177	$496K	0.0%	$26.26	+27.0%	COM	904311107
NSC	NORFOLK SOUTHERN CORP	4,350	$485K	0.0%	$58.34	+41.6%	COM	655844108
ALGN	ALIGN TECHNOLOGY INC	9,228	$477K	0.0%	$52.02	+4.7%	COM	016255101
ABT	ABBOTT LABS	11,261	$468K	0.0%	$30.32	+12.5%	COM	002824100
—	WALGREEN CO	7,901	$468K	0.0%	$52.88	—	COM	931422109
—	HEWLETT PACKARD CO	13,124	$466K	0.0%	$26.73	—	COM	428236103
ING	ING GROEP N V ADR	32,662	$463K	0.0%	$9.08	—	COM	456837103
LOW	LOWES COS INC	8,743	$463K	0.0%	$32.29	+27.6%	COM	548661107
—	ENERGY TRANSFER PRTNRS L P	7,206	$461K	0.0%	$52.86	—	COM	29273R109
—	E M C CORP MASS	15,698	$459K	0.0%	$23.62	—	COM	268648102
—	BRILLIANCE CHINA AUTO HLDG ADR	5,142	$449K	0.0%	$82.86	—	COM	10949Q204
AMECX	INCOME FD AMER INC CL A	20,656	$443K	0.0%	$21.45	—	FUND	453320103
FFFDX	FIDELITY INSTL INVS TR FREEDOM	27,223	$422K	0.0%	$15.50	—	FREEDOM 2020	31617R605
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	14,024	$418K	0.0%	$25.34	—	COM	04530Y106
—	CREDIT SUISSE GROUP ADR	15,094	$417K	0.0%	$27.63	—	COM	225401108
BK	BANK NEW YORK MELLON CORP	10,637	$412K	0.0%	$21.71	+35.5%	COM	064058100
VOD	VODAFONE GROUP PLC NEW ADR	12,506	$411K	0.0%	$36.83	—	COM	92857W308
EMN	EASTMAN CHEM CO	5,069	$410K	0.0%	$48.54	+20.4%	COM	277432100
PNC	PNC FINL SVCS GROUP INC	4,728	$405K	0.0%	$48.59	+23.2%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L P	10,029	$404K	0.0%	$55.81	—	COM	293792107
BTI	BRITISH AMERN TOB PLC ADR	3,564	$403K	0.0%	$102.94	—	COM	110448107
—	CIMAREX ENERGY CO	3,138	$397K	0.0%	$97.66	—	COM	171798101
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$393K	0.0%	$61.10	—	COM	718252604
MMM	3M CO	2,747	$389K	0.0%	$64.38	+29.7%	COM	88579Y101
WMMVY	WAL MART DE MEXICO S A B D ADR	15,423	$388K	0.0%	$27.88	—	COM	93114W107
—	MEDTRONIC INC	6,165	$382K	0.0%	$51.73	—	COM	585055106
—	PHARMACYCLICS INC	3,244	$381K	0.0%	$89.75	—	COM	716933106
MDLZ	MONDELEZ INTL INC	10,993	$377K	0.0%	$25.29	+12.0%	COM	609207105
—	VANGUARD CHESTER FDS TGT RETIR	24,362	$376K	0.0%	$15.43	—	TGT RETIR 2015	92202E300
GIS	GENERAL MLS INC	7,392	$373K	0.0%	$34.13	+3.9%	COM	370334104
CSX	CSX CORP	11,609	$372K	0.0%	$6.91	+24.9%	COM	126408103
INCY	INCYTE CORP	7,545	$370K	0.0%	$51.07	-1.8%	COM	45337C102
HON	HONEYWELL INTL INC	3,912	$364K	0.0%	$59.78	+12.3%	COM	438516106
—	FNFV GROUP	26,113	$359K	0.0%	$13.75	—	COM	31620R402
PODD	INSULET CORP	9,588	$353K	0.0%	$38.43	-5.0%	COM	45784P101
MLYBY	MALAYAN BANKING BERHAD ADR	58,082	$353K	0.0%	$6.30	—	COM	56108H105
CSWC	CAPITAL SOUTHWEST CORP	9,600	$343K	0.0%	$4.41	+8.4%	COM	140501107
—	DIRECTV	3,911	$338K	0.0%	$86.42	—	COM	25490A309
—	BRISTOW GROUP INC	5,000	$336K	0.0%	$65.40	—	COM	110394103
BKKLY	BANGKOK BK PLC ADR	10,648	$335K	0.0%	$30.15	—	COM	059893107
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,230	$335K	0.0%	$106.28	—	COM	72201R783
KMB	KIMBERLY CLARK CORP	3,064	$330K	0.0%	$70.85	0.0%	COM	494368103
—	POWERSHARES ETF TRUST FINL SEC	11,602	$330K	0.0%	$26.42	—	COM	73935X377
IEF	ISHARES TR 7-10 Y TR BD ETF	3,095	$321K	0.0%	$101.75	—	COM	464287440
—	CNOOC LTD ADR	1,771	$306K	0.0%	$169.35	—	COM	126132109
FCX	FREEPORT-MCMORAN INC	9,124	$298K	0.0%	$24.94	+26.8%	COM	35671D857
—	DU PONT E I DE NEMOURS& CO	4,044	$290K	0.0%	$60.73	—	COM	263534109
SYK	STRYKER CORP	3,535	$286K	0.0%	$61.28	+17.4%	COM	863667101
DVN	DEVON ENERGY CORP NEW	4,096	$279K	0.0%	$42.91	+17.2%	COM	25179M103
UNH	UNITEDHEALTH GROUP INC	3,203	$276K	0.0%	$59.87	+17.5%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,261	$275K	0.0%	$65.62	—	COM	559080106
ISNPY	INTESA SANPAOLO S P A ADR	15,000	$274K	0.0%	$10.02	—	COM	46115H107
—	TIME WARNER INC	3,648	$274K	0.0%	$57.79	—	COM	887317303
ANWPX	NEW PERSPECTIVE FD INC COM	7,082	$270K	0.0%	$38.12	—	FUND	648018109
IJH	ISHARES TR CORE S&P MCP ETF	1,943	$266K	0.0%	$136.90	—	COM	464287507
HAL	HALLIBURTON CO	4,113	$265K	0.0%	$36.06	+53.1%	COM	406216101
MS	MORGAN STANLEY	7,357	$254K	0.0%	$18.43	+33.6%	COM	617446448
FDX	FEDEX CORP	1,558	$252K	0.0%	$115.27	+12.0%	COM	31428X106
MPC	MARATHON PETE CORP	2,948	$250K	0.0%	$30.05	0.0%	COM	56585A102
—	NATIONAL OILWELL VARCO INC	3,242	$247K	0.0%	$76.19	—	COM	637071101
CLX	CLOROX CO DEL	2,471	$237K	0.0%	$59.81	+9.8%	COM	189054109
SJNK	SPDR SER TR SHT TRM HGH YLD	7,927	$237K	0.0%	$29.90	—	COM	78468R408
NOC	NORTHROP GRUMMAN CORP	1,800	$237K	0.0%	$87.72	+19.2%	COM	666807102
VSMAX	VANGUARD INDEX FDS SMCP INDEX	4,466	$237K	0.0%	$53.07	—	SMCP INDEX ADM	922908686
—	MONSANTO CO NEW	2,073	$233K	0.0%	$102.28	—	COM	61166W101
WMB	WILLIAMS COS INC DEL	4,207	$233K	0.0%	$25.13	+20.3%	COM	969457100
—	GRUPO FINANCIERO SANTANDER ADR	16,984	$230K	0.0%	$13.72	—	COM	40053C105
PCG	PG&E CORP	5,046	$227K	0.0%	$40.82	0.0%	COM	69331C108
VWENX	VANGUARD/WELLINGTON FD INC ADM	3,208	$220K	0.0%	$68.58	—	ADMIRAL SHARES	921935201
ONGIX	JPMORGAN TR II INV GRW&INCM A	12,915	$219K	0.0%	$16.96	—	FUND	4812C2858
—	AMERICA MOVIL SAB DE CV ADR	8,706	$219K	0.0%	$21.74	—	COM	02364W105
—	KRAFT FOODS GROUP INC	3,808	$215K	0.0%	$54.37	—	COM	50076Q106
REGN	REGENERON PHARMACEUTICALS	583	$210K	0.0%	$333.32	0.0%	COM	75886F107
—	BHP BILLITON PLC ADR	3,725	$207K	0.0%	$61.64	—	COM	05545E209
UNLRY	PT UNILEVER INDONESIA TBK ADR	3,938	$206K	0.0%	$50.89	—	COM	69367Q104
—	KINDER MORGAN ENERGY PARTNERS	2,183	$204K	0.0%	$82.49	—	COM	494550106
—	SUNEDISON INC	10,680	$202K	0.0%	$18.91	—	COM	86732Y109
RYOTX	ROYCE FD MICRO-CAP	13,320	$202K	0.0%	$15.17	—	FUND	780905709
COST	COSTCO WHSL CORP NEW	1,602	$201K	0.0%	$97.13	0.0%	COM	22160K105
SMFG	SUMITOMO MITSUI FINL GROUP ADR	24,427	$200K	0.0%	$9.22	—	COM	86562M209
IMLPX	MAINGATE MLP FD CLASS I	13,827	$198K	0.0%	$14.32	—	FUND	560599201
—	BLACKROCK MUNIYIELD NJ QLTY FD	14,000	$195K	0.0%	$14.21	—	COM	09255A100
SABPX	PRINCIPAL FDS INC STRG ASMG BA	10,024	$162K	0.0%	$16.16	—	STRG ASMG BAL A	74254V547
IDCBY	INDUSTRIAL& COML BK CHINA ADR	12,278	$153K	0.0%	$12.61	—	COM	455807107
—	SM INVTS CORP ADR	16,828	$151K	0.0%	$8.84	—	COM	78455R205
VTINX	VANGUARD CHESTER FDS TARG RET	11,242	$144K	0.0%	$12.81	—	TARG RET INCM	92202E102
—	ANGLO AMERN PLC ADR	11,910	$134K	0.0%	$9.85	—	COM	03485P201
—	EMPRESAS ICA S A DE CV ADR	18,400	$127K	0.0%	$7.60	—	COM	292448206
—	ANNALY CAP MGMT INC	11,617	$124K	0.0%	$10.67	—	COM	035710409
PSRWX	PIMCO FDS SR FLT RT CL C	11,927	$120K	0.0%	$10.06	—	FUND	72201W741
—	HUDSON CITY BANCORP	12,000	$117K	0.0%	$9.14	—	COM	443683107
FCISX	FRANKLIN CUSTODIAN FDS INC INC	45,599	$114K	0.0%	$2.55	—	INCOME FD CL C	353496805
—	SIRIUS XM HLDGS INC	32,372	$113K	0.0%	$3.48	—	COM	82968B103
—	PIMCO FDS ADV TTL STRG C	29,322	$109K	0.0%	$3.72	—	FUND	72201M255
FKINX	FRANKLIN CUSTODIAN FDS INC INC	43,099	$107K	0.0%	$2.48	—	INCOME FD CL A	353496300
NOK	NOKIA CORP ADR	12,277	$104K	0.0%	$4.03	—	COM	654902204
—	HILL INTERNATIONAL INC	25,336	$101K	0.0%	$5.49	—	COM	431466101
—	CHAROEN POKPHAND FOODS PLC ADR	24,544	$92,000	0.0%	$3.26	—	COM	160904207
—	STANDARD PAC CORP NEW	10,813	$81,000	0.0%	$8.32	—	COM	85375C101
PRRSX	PIMCO FDS PAC INVT MGMT SER RE	13,786	$61,000	0.0%	$4.42	—	RESTATERRETR I	72200Q257
—	PENGROWTH ENERGY CORP	11,000	$57,000	0.0%	$5.93	—	COM	70706P104
—	RITE AID CORP	10,350	$50,000	0.0%	$4.83	—	COM	767754104
—	CONGAREE BANCSHARES INC	12,500	$47,000	0.0%	$3.76	—	COM	20716N102
—	ARENA PHARMACEUTICALS INC	11,000	$46,000	0.0%	$5.82	—	COM	040047102
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$41,000	0.0%	$3.50	—	COM	203658109
—	CAPSTONE TURBINE CORP	10,000	$11,000	0.0%	$1.40	—	COM	14067D102
TCEC	TRANSCOASTAL CORP NEW	16,333	$11,000	0.0%	$1.82	-73.1%	COM	89355M105
BABB	BAB INC	13,332	$10,000	0.0%	$0.32	+8.6%	COM	055183107
—	AXION INTL HLDGS INC	10,000	$5,000	0.0%	$0.50	—	COM	05462D101
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$5,000	0.0%	$0.14	0.0%	COM	563122100
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$4,000	0.0%	$0.42	-21.7%	COM	G3777B103
—	FIRST AMERN SCIENTIFIC CORP	260,000	$3,000	0.0%	$0.02	—	COM	31846W102
—	BAKKEN RES INC	19,264	$3,000	0.0%	$0.16	—	COM	05758P107
—	ROSEWIND CORPORATION	13,700	$2,000	0.0%	$0.22	—	COM	77813Q107
—	FIRST CHINA PHARMA GROUP INC	47,400	$2,000	0.0%	$0.15	—	COM	31948N109
—	NUVILEX INC	11,300	$2,000	0.0%	$0.09	—	COM	67090R100
—	AETHLON MED INC	15,000	$2,000	0.0%	$0.13	—	COM	00808Y109
—	APPLIED DNA SCIENCES INC	10,000	$1,000	0.0%	$0.15	—	COM	03815U102
—	ESCROW PARAGON TRADE BRANDS	12,000	$0	0.0%	—	—	COM	69912K99T
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
NWGN	NEWGEN TECHNOLOGIES INC	5,000,000	$0	0.0%	$0.00	0.0%	COM	651360109
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	+49.7%	COM	853373108
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	SPONGETECH DELIVERY SYS INC	620,000	$0	0.0%	—	—	COM	849109103
—	HABER INC	30,000	$0	0.0%	—	—	COM	404450108
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	ESCROW MIRANT CORP COM NEW	65,251	$0	0.0%	—	—	COM	60467599T
GFCI	GRIFCO INTL INC	25,000	$0	0.0%	$0.00	0.0%	COM	398163105
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	ESCROW SMURFIT-STONE	16,300	$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
—	ESCROW LEHMAN BROS HLDGS 06.00	10,000	$0	0.0%	—	—	COM	9994C59DT
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	DDS TECHNOLOGIES USA INC NEV	10,000	$0	0.0%	—	—	COM	23316W100
—	100000TH ENBRIDGE ENERGY MGMT	284,865	$0	0.0%	—	—	COM	29250X10T
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-64.9%	COM	G17580104
—	100000TH KINDER MORGAN MGMT	289,491	$0	0.0%	$0.00	—	COM	EKE55U10T
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T