Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FI ENHANCED GLBL HIGH YLD BCS	11,527,462	$1.361B	2.8%	$89.25	—	COM	06742C152
LQD	ISHARES TR IBOXX INV CP ETF	11,099,485	$1.325B	2.7%	$114.56	—	COM	464287242
AAPL	APPLE INC	10,763,949	$1.188B	2.5%	$17.97	+34.0%	COM	037833100
JNJ	JOHNSON& JOHNSON	10,424,607	$1.09B	2.3%	$60.27	+28.3%	COM	478160104
AXP	AMERICAN EXPRESS CO	11,264,810	$1.048B	2.2%	$60.24	+26.9%	COM	025816109
WFC	WELLS FARGO& CO NEW	18,509,254	$1.015B	2.1%	$27.78	+39.6%	COM	949746101
PFE	PFIZER INC	31,196,415	$972M	2.0%	$16.50	+8.9%	COM	717081103
V	VISA INC	3,556,730	$933M	1.9%	$40.36	+38.0%	COM	92826C839
—	UNITED TECHNOLOGIES CORP	8,042,663	$925M	1.9%	$98.41	—	COM	913017109
HD	HOME DEPOT INC	8,294,708	$871M	1.8%	$56.29	+32.9%	COM	437076102
JPM	JPMORGAN CHASE& CO	13,520,956	$846M	1.7%	$36.52	+22.4%	COM	46625H100
—	FI ENHANCED EUROPE 50 ETN BCS	8,022,834	$834M	1.7%	$98.51	—	COM	06742C129
MSFT	MICROSOFT CORP	17,621,737	$819M	1.7%	$27.06	+47.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,431,068	$815M	1.7%	$112.76	+28.0%	COM	084670702
DIS	DISNEY WALT CO	8,404,415	$792M	1.6%	$56.92	+42.8%	COM	254687106
—	GENERAL ELECTRIC CO	30,274,784	$765M	1.6%	$23.32	—	COM	369604103
BAC	BANK AMER CORP	41,932,564	$750M	1.6%	$10.67	+27.0%	COM	060505104
AMZN	AMAZON COM INC	2,415,177	$750M	1.5%	$13.44	+15.9%	COM	023135106
CMCSA	COMCAST CORP NEW CL A	12,129,272	$704M	1.5%	$15.83	+34.3%	COM	20030N101
PG	PROCTER& GAMBLE CO	7,628,811	$695M	1.4%	$55.06	+17.3%	COM	742718109
INTC	INTEL CORP	19,018,352	$690M	1.4%	$17.35	+53.5%	COM	458140100
QCOM	QUALCOMM INC	9,221,036	$685M	1.4%	$45.61	+16.9%	COM	747525103
—	FIIG EU EM	6,600,289	$649M	1.3%	$91.56	—	FUND	316845PJT
—	FI ENHANCED LRG CAP GROWTH UBS	5,615,748	$637M	1.3%	$102.12	—	COM	902677780
C	CITIGROUP INC	11,638,217	$630M	1.3%	$36.61	+8.0%	COM	172967424
SNY	SANOFI ADR	13,085,033	$597M	1.2%	$51.53	—	COM	80105N105
TM	TOYOTA MOTOR CORP ADR	4,641,630	$582M	1.2%	$120.53	—	COM	892331307
HSBC	HSBC HLDGS PLC ADR	11,829,854	$559M	1.2%	$51.89	—	COM	404280406
NVS	NOVARTIS A G ADR	6,007,365	$557M	1.2%	$71.34	—	COM	66987V109
—	FI ENHANCED LRG CAP GROWTH CS	4,863,125	$554M	1.1%	$101.15	—	COM	22542D423
NVO	NOVO-NORDISK A S ADR	13,039,648	$552M	1.1%	$67.37	—	COM	670100205
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	22,342,554	$500M	1.0%	$19.33	—	COM	874039100
ORCL	ORACLE CORP	11,079,825	$498M	1.0%	$28.03	+23.1%	COM	68389X105
PEP	PEPSICO INC	5,116,638	$484M	1.0%	$56.22	+22.1%	COM	713448108
RY	ROYAL BK CDA MONTREAL QUE	6,750,465	$466M	1.0%	$60.07	+17.7%	COM	780087102
—	GLAXOSMITHKLINE PLC ADR	10,765,004	$460M	1.0%	$49.97	—	COM	37733W105
—	DAIMLER AG ADR	5,497,637	$459M	0.9%	$78.98	—	COM	233825108
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	14,131,764	$452M	0.9%	$32.45	—	COM	502441306
KO	COCA COLA CO	10,159,986	$429M	0.9%	$27.86	+7.9%	COM	191216100
SPSB	SPDR SERIES TRUST BARC SHT ETF	13,844,139	$423M	0.9%	$30.62	—	COM	78464A474
CSCO	CISCO SYS INC	15,202,312	$423M	0.9%	$15.33	+19.4%	COM	17275R102
UBS	UBS GROUP AG NYS	24,721,456	$422M	0.9%	$17.24	0.0%	COM	H42097107
—	GOOGLE INC CL A	794,273	$421M	0.9%	$826.18	—	COM	38259P508
LYG	LLOYDS BANKING GROUP PLC ADR	88,026,446	$408M	0.8%	$5.24	—	COM	539439109
XOM	EXXON MOBIL CORP	4,383,216	$405M	0.8%	$53.90	+7.6%	COM	30231G102
SAP	SAP SE ADR	5,673,077	$395M	0.8%	$72.88	—	COM	803054204
CVX	CHEVRON CORP NEW	3,440,986	$386M	0.8%	$71.44	-1.3%	COM	166764100
MRK	MERCK& CO INC NEW	6,640,510	$377M	0.8%	$37.13	+6.0%	COM	58933Y105
SLB	SCHLUMBERGER LTD	4,126,973	$352M	0.7%	$54.11	+24.5%	COM	806857108
BAYRY	BAYER A G ADR	2,493,419	$341M	0.7%	$139.56	—	COM	072730302
LRLCY	L OREAL CO ADR	9,619,307	$324M	0.7%	$32.82	—	COM	502117203
—	GOOGLE INC CL C	597,898	$315M	0.7%	$575.28	—	COM	38259P706
MBB	ISHARES MBS ETF	2,591,858	$283M	0.6%	$105.66	—	COM	464288588
HDB	HDFC BANK LTD ADR	5,427,293	$275M	0.6%	$38.00	—	COM	40415F101
SIEGY	SIEMENS A G ADR	2,386,649	$271M	0.6%	$136.78	—	COM	826197501
BCS	BARCLAYS PLC ADR	17,012,865	$255M	0.5%	$15.00	—	COM	06738E204
—	CREDIT SUISSE GROUP ADR	9,991,031	$251M	0.5%	$25.08	—	COM	225401108
—	TATA MTRS LTD ADR	5,749,930	$243M	0.5%	$32.06	—	COM	876568502
INFY	INFOSYS LTD ADR	7,030,576	$221M	0.5%	$39.72	—	COM	456788108
RDY	DR REDDYS LABS LTD ADR	4,153,572	$210M	0.4%	$42.29	—	COM	256135203
FIEGF	FI ENHANCED GLBL HIGH YLD DB	1,746,547	$206M	0.4%	$121.73	—	COM	25155L293
—	SPDR SERIES TRUST NUVN BRCLY M	8,337,680	$201M	0.4%	$22.98	—	COM	78464A458
HYG	ISHARES IBOXX HI YD ETF	2,233,962	$200M	0.4%	$91.50	—	COM	464288513
—	FI ENHANCED EUROPE 50 ETN CS	1,766,414	$183M	0.4%	$121.76	—	COM	22542D100
BASFY	BASF SE ADR	2,106,048	$178M	0.4%	$89.51	—	COM	055262505
—	SVB FINL GROUP	1,468,691	$170M	0.4%	$84.54	—	COM	78486Q101
DPZ	DOMINOS PIZZA INC	1,733,490	$163M	0.3%	$48.45	+63.4%	COM	25754A201
ABBNY	ABB LTD ADR	7,440,894	$157M	0.3%	$21.15	—	COM	000375204
—	TRIQUINT SEMICONDUCTOR INC	5,597,391	$154M	0.3%	$7.35	—	COM	89674K103
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	17,068,853	$153M	0.3%	$8.89	—	COM	204319107
BIDU	BAIDU INC ADR	668,773	$152M	0.3%	$154.46	—	COM	056752108
—	CIPLA GDR	13,771,093	$136M	0.3%	$8.01	—	COM	999ABBBDT
—	PAREXEL INTL CORP	2,455,751	$136M	0.3%	$46.08	—	COM	699462107
BAP	CREDICORP LTD	771,652	$124M	0.3%	$107.10	+12.7%	COM	G2519Y108
—	MAGNIT PJSC GDR	2,698,794	$123M	0.3%	$55.36	—	COM	559534PAT
EWBC	EAST WEST BANCORP INC	3,023,531	$117M	0.2%	$19.15	+46.9%	COM	27579R104
—	PMC-SIERRA INC	11,840,412	$108M	0.2%	$6.37	—	COM	69344F106
—	WADDELL& REED FINL INC	2,122,331	$106M	0.2%	$43.50	—	COM	930059100
—	STERIS CORP	1,628,706	$106M	0.2%	$43.31	—	COM	859152100
BHP	BHP BILLITON LTD ADR	2,200,935	$104M	0.2%	$58.00	—	COM	088606108
PUK	PRUDENTIAL PLC ADR	2,229,978	$103M	0.2%	$39.62	—	COM	74435K204
—	PACWEST BANCORP DEL	2,252,735	$102M	0.2%	$43.17	—	COM	695263103
—	CTRIP COM INTL LTD ADR	2,213,665	$101M	0.2%	$45.82	—	COM	22943F100
—	HEARTLAND PMT SYS INC	1,839,141	$99.22M	0.2%	$41.64	—	COM	42235N108
—	JARDEN CORP	2,021,342	$96.78M	0.2%	$45.10	—	COM	471109108
RHHBY	ROCHE HLDG LTD ADR	2,823,025	$95.85M	0.2%	$44.23	—	COM	771195104
—	KATE SPADE& CO	2,944,891	$94.27M	0.2%	$37.09	—	COM	485865109
SMG	SCOTTS MIRACLE GRO CO	1,501,043	$93.55M	0.2%	$29.98	+38.5%	COM	810186106
SAM	BOSTON BEER INC	317,612	$91.96M	0.2%	$158.63	+59.7%	COM	100557107
RJF	RAYMOND JAMES FINANCIAL INC	1,598,791	$91.59M	0.2%	$24.09	+29.3%	COM	754730109
EMBJ	EMBRAER S A ADR	2,481,692	$91.47M	0.2%	$35.97	—	COM	29082A107
—	KANSAS CITY SOUTHERN	749,526	$91.47M	0.2%	$105.94	—	COM	485170302
WBS	WEBSTER FINL CORP CONN	2,761,245	$89.82M	0.2%	$25.04	+23.5%	COM	947890109
—	RYLAND GROUP INC	2,300,969	$88.72M	0.2%	$40.10	—	COM	783764103
—	LINDE AG ADR	4,626,364	$86.32M	0.2%	$18.66	—	COM	535223200
—	AMERICAN EQTY INVT LIFE HLD CO	2,910,165	$84.95M	0.2%	$21.80	—	COM	025676206
—	ASPEN TECHNOLOGY INC	2,412,215	$84.48M	0.2%	$37.03	—	COM	045327103
SNN	SMITH& NEPHEW PLC ADR	2,291,837	$84.2M	0.2%	$48.76	—	COM	83175M205
—	ATLAS AIR WORLDWIDE HLDGS	1,695,022	$83.56M	0.2%	$36.80	—	COM	049164205
—	LAZARD LTD	1,640,544	$82.08M	0.2%	$34.06	—	COM	G54050102
—	FINISAR CORP	4,225,863	$82.02M	0.2%	$16.95	—	COM	31787A507
—	FEI CO	895,562	$80.91M	0.2%	$73.02	—	COM	30241L109
PRGO	PERRIGO CO PLC	465,240	$77.77M	0.2%	$144.14	+8.5%	COM	G97822103
IBN	ICICI BK LTD ADR	6,665,050	$76.98M	0.2%	$12.75	—	COM	45104G104
—	HILL ROM HLDGS INC	1,677,872	$76.55M	0.2%	$33.68	—	COM	431475102
LECO	LINCOLN ELEC HLDGS INC	1,078,693	$74.53M	0.2%	$55.81	+25.1%	COM	533900106
VECO	VEECO INSTRS INC DEL	2,122,674	$74.04M	0.2%	$37.63	-7.1%	COM	922417100
—	BANCORPSOUTH INC	3,255,108	$73.27M	0.2%	$21.08	—	COM	059692103
—	SOVRAN SELF STORAGE INC	839,207	$73.2M	0.2%	$64.79	—	COM	84610H108
RLJ	RLJ LODGING TR	2,182,882	$73.19M	0.2%	$24.88	—	COM	74965L101
—	SOTHEBYS	1,689,653	$72.96M	0.2%	$37.91	—	COM	835898107
GILD	GILEAD SCIENCES INC	771,501	$72.72M	0.2%	$43.36	+65.7%	COM	375558103
TV	GRUPO TELEVISA SA ADR	2,134,500	$72.7M	0.2%	$28.13	—	COM	40049J206
HSIC	SCHEIN HENRY INC	533,607	$72.65M	0.2%	$36.76	+35.3%	COM	806407102
—	NUVASIVE INC	1,515,939	$71.49M	0.1%	$35.38	—	COM	670704105
FANUY	FANUC CORPORATION ADR	2,577,910	$71.47M	0.1%	$24.13	—	COM	307305102
ASML	ASML HOLDING N V NYS	659,927	$71.16M	0.1%	$79.11	—	COM	N07059210
WST	WEST PHARMACEUTICAL SVSC INC	1,320,552	$70.31M	0.1%	$34.35	+38.8%	COM	955306105
—	JANUS CAP GROUP INC	4,357,465	$70.29M	0.1%	$8.51	—	COM	47102X105
—	OUTERWALL INC COM	932,191	$70.12M	0.1%	$50.03	—	COM	690070107
VYX	NCR CORP NEW	2,381,772	$69.41M	0.1%	$18.55	-5.3%	COM	62886E108
DHLGY	DEUTSCHE POST AG ADR	2,085,426	$68.25M	0.1%	$33.71	—	COM	25157Y202
CNI	CANADIAN NATL RY CO	985,430	$67.91M	0.1%	$44.63	+25.3%	COM	136375102
—	ADVANCED SEMICONDUCTOR ENG ADR	10,981,043	$67.31M	0.1%	$4.71	—	COM	00756M404
HTLD	HEARTLAND EXPRESS INC	2,461,018	$66.47M	0.1%	$19.26	+31.4%	COM	422347104
INGR	INGREDION INC	778,534	$66.05M	0.1%	$70.28	+13.2%	COM	457187102
TCEHY	TENCENT HLDGS LTD ADR	4,535,199	$65.79M	0.1%	$19.26	—	COM	88032Q109
WTFC	WINTRUST FINL CORP	1,406,058	$65.75M	0.1%	$41.74	+8.5%	COM	97650W108
—	ANIXTER INTL INC	740,633	$65.52M	0.1%	$75.81	—	COM	035290105
ABBV	ABBVIE INC	1,001,105	$65.51M	0.1%	$29.33	+37.2%	COM	00287Y109
—	WRIGHT MED GROUP INC	2,350,279	$63.15M	0.1%	$26.21	—	COM	98235T107
GBCI	GLACIER BANCORP INC NEW	2,270,670	$63.06M	0.1%	$13.03	+43.0%	COM	37637Q105
HUBG	HUB GROUP INC	1,653,867	$62.98M	0.1%	$20.19	-7.9%	COM	443320106
—	TREEHOUSE FOODS INC	735,404	$62.9M	0.1%	$65.57	—	COM	89469A104
—	CABELAS INC	1,177,968	$62.09M	0.1%	$64.76	—	COM	126804301
RIO	RIO TINTO PLC ADR	1,335,087	$61.49M	0.1%	$46.02	—	COM	767204100
TTC	TORO CO	948,529	$60.53M	0.1%	$23.03	+34.0%	COM	891092108
DBSDY	DBS GROUP HLDGS LTD ADR	970,350	$60.34M	0.1%	$48.88	—	COM	23304Y100
CHE	CHEMED CORP NEW	570,040	$60.24M	0.1%	$96.75	+4.2%	COM	16359R103
—	ARM HLDGS PLC ADR	1,288,013	$59.63M	0.1%	$46.31	—	COM	042068106
VSH	VISHAY INTERTECHNOLOGY INC	4,209,747	$59.57M	0.1%	$10.95	+1.1%	COM	928298108
—	UMPQUA HLDGS CORP	3,479,692	$59.19M	0.1%	$17.66	—	COM	904214103
SF	STIFEL FINL CORP	1,154,933	$58.92M	0.1%	$21.02	+33.7%	COM	860630102
HEI	HEICO CORP NEW	963,859	$58.22M	0.1%	$27.83	-2.9%	COM	422806109
—	MEREDITH CORP	1,070,749	$58.16M	0.1%	$47.69	—	COM	589433101
GS	GOLDMAN SACHS GROUP INC	292,038	$56.61M	0.1%	$132.96	+13.5%	COM	38141G104
MSM	MSC INDL DIRECT INC	692,809	$56.29M	0.1%	$80.76	+0.8%	COM	553530106
WPP	WPP PLC NEW ADR	509,228	$53.01M	0.1%	$105.09	—	COM	92937A102
VOO	VANGUARD INDEX FDS S&P 500 ETF	274,307	$51.68M	0.1%	$187.99	—	COM	922908363
—	SAMSUNG ELECTRONIC GDR EACH RE	83,200	$50.34M	0.1%	$595.79	—	COM	796050AAT
PBH	PRESTIGE BRANDS HLDGS INC	1,446,650	$50.23M	0.1%	$28.38	+16.9%	COM	74112D101
—	DUPONT FABROS TECHNOLOGY INC	1,501,507	$49.91M	0.1%	$24.19	—	COM	26613Q106
TDY	TELEDYNE TECHNOLOGIES INC	483,807	$49.71M	0.1%	$76.20	+32.8%	COM	879360105
LNVGY	LENOVO GROUP LTD ADR	1,887,223	$49.65M	0.1%	$18.13	—	COM	526250105
MTH	MERITAGE HOMES CORP	1,351,633	$48.65M	0.1%	$21.10	-13.5%	COM	59001A102
—	LUXOTTICA GROUP S P A ADR	883,040	$48.1M	0.1%	$50.56	—	COM	55068R202
MLI	MUELLER INDS INC	1,374,513	$46.93M	0.1%	$11.16	+13.3%	COM	624756102
CX	CEMEX SAB DE CV ADR	4,576,544	$46.63M	0.1%	$10.98	—	COM	151290889
PBR	PETROLEO BRASILEIRO SA PET ADR	6,323,398	$46.16M	0.1%	$10.74	—	COM	71654V408
PB	PROSPERITY BANCSHARES INC	820,608	$45.43M	0.1%	$37.50	+11.0%	COM	743606105
—	EXPRESS SCRIPTS HLDG CO	528,812	$44.77M	0.1%	$65.24	—	COM	30219G108
UMBF	UMB FINL CORP	785,830	$44.71M	0.1%	$59.16	-4.8%	COM	902788108
USB	US BANCORP DEL	986,792	$44.36M	0.1%	$27.90	+4.4%	COM	902973304
—	BAYERISCHE MOTOREN WERKE A ADR	1,222,791	$44.28M	0.1%	$35.50	—	COM	072743206
UPS	UNITED PARCEL SERVICE INC	398,228	$44.27M	0.1%	$61.06	+16.2%	COM	911312106
MAA	MID-AMER APT CMNTYS INC	588,301	$43.93M	0.1%	$43.70	+10.6%	COM	59522J103
NNN	NATIONAL RETAIL PPTYS INC	1,110,527	$43.72M	0.1%	$34.40	—	COM	637417106
TCBI	TEXAS CAPITAL BANCSHARES INC	797,390	$43.32M	0.1%	$43.81	+29.4%	COM	88224Q107
—	FIIG EU SMID USD	280,823	$43.27M	0.1%	$124.55	—	FUND	316845RST
POOL	POOL CORPORATION	676,292	$42.9M	0.1%	$43.60	+19.0%	COM	73278L105
WABC	WESTAMERICA BANCORPORATION	874,183	$42.85M	0.1%	$29.77	+13.2%	COM	957090103
—	BEACON ROOFING SUPPLY INC	1,540,408	$42.82M	0.1%	$38.63	—	COM	073685109
RRX	REGAL BELOIT CORP	568,712	$42.77M	0.1%	$69.82	+0.6%	COM	758750103
—	BIOMED REALTY TRUST INC	1,973,926	$42.52M	0.1%	$20.23	—	COM	09063H107
OII	OCEANEERING INTL INC	719,803	$42.33M	0.1%	$69.83	-8.0%	COM	675232102
IDA	IDACORP INC	632,410	$41.86M	0.1%	$48.08	+27.6%	COM	451107106
DAR	DARLING INGREDIENTS INC	2,250,073	$40.86M	0.1%	$18.50	-2.3%	COM	237266101
—	PRIVATEBANCORP INC	1,213,680	$40.54M	0.1%	$28.49	—	COM	742962103
BP	BP PLC ADR	1,058,070	$40.33M	0.1%	$41.74	—	COM	055622104
LLY	LILLY ELI& CO	578,992	$39.95M	0.1%	$54.32	+1.6%	COM	532457108
—	POWERSHARES QQQ TRUST UNIT SER	384,720	$39.72M	0.1%	$92.25	—	COM	73935A104
ABEV	AMBEV SA ADR	6,362,556	$39.58M	0.1%	$7.29	—	COM	02319V103
NTGR	NETGEAR INC	1,111,424	$39.54M	0.1%	$19.51	+7.5%	COM	64111Q104
PNGAY	PING AN INS GROUP CO CHINA ADR	1,930,239	$39.38M	0.1%	$13.46	—	COM	72341E304
—	TATA GLOBAL BEVERA GDS-REP 1 O	16,336,792	$39.02M	0.1%	$2.37	—	COM	999AA057T
—	STANCORP FINL GROUP INC	535,973	$37.44M	0.1%	$64.90	—	COM	852891100
BKRKY	PT BK RAKYAT ADR	1,978,376	$37.22M	0.1%	$15.62	—	COM	69366X100
—	MENTOR GRAPHICS CORP	1,678,962	$36.8M	0.1%	$19.55	—	COM	587200106
PEGA	PEGASYSTEMS INC	1,771,574	$36.8M	0.1%	$8.80	+16.3%	COM	705573103
AKR	ACADIA RLTY TR	1,115,829	$35.74M	0.1%	$24.69	—	COM	004239109
—	ROSNEFT OJSC GDR EACH REPR 1 O	10,155,886	$35.65M	0.1%	$6.39	—	COM	999909CBT
MUFG	MITSUBISHI UFJ FINL GROUP ADR	6,374,705	$35.25M	0.1%	$6.21	—	COM	606822104
PLXS	PLEXUS CORP	853,701	$35.18M	0.1%	$27.78	+40.4%	COM	729132100
BIO	BIO RAD LABS INC	290,176	$34.98M	0.1%	$117.30	-1.9%	COM	090572207
—	FIIG EU EM D	343,035	$34M	0.1%	$99.12	—	FUND	999FDEC9T
—	FI ENHANCED BIG CAP GROWTH UBS	600,073	$33.1M	0.1%	$34.56	—	COM	90267L508
AIR	AAR CORP	1,188,625	$33.02M	0.1%	$24.82	-1.0%	COM	000361105
HON	HONEYWELL INTL INC	322,998	$32.27M	0.1%	$68.18	+0.2%	COM	438516106
—	COMPANHIA BRASILEIRA DE DI ADR	874,436	$32.2M	0.1%	$41.02	—	COM	20440T201
BA	BOEING CO	245,889	$31.96M	0.1%	$98.88	+11.9%	COM	097023105
—	SBERBANK OF RUSSIA SPON ADR	7,862,769	$31.84M	0.1%	$9.64	—	COM	999311ACT
PII	POLARIS INDS INC	210,323	$31.81M	0.1%	$92.99	+61.3%	COM	731068102
—	EDUCATION RLTY TR INC	867,132	$31.73M	0.1%	$36.59	—	COM	28140H203
AVA	AVISTA CORP	861,250	$30.45M	0.1%	$16.44	+32.1%	COM	05379B107
—	GREATBATCH INC	616,332	$30.39M	0.1%	$42.68	—	COM	39153L106
UNFI	UNITED NAT FOODS INC	389,552	$30.12M	0.1%	$52.89	+33.7%	COM	911163103
PRI	PRIMERICA INC	553,726	$30.05M	0.1%	$48.64	+4.8%	COM	74164M108
HP	HELMERICH& PAYNE INC	444,952	$30M	0.1%	$61.57	+26.5%	COM	423452101
—	DRIL-QUIP INC	380,854	$29.22M	0.1%	$89.60	—	COM	262037104
IART	INTEGRA LIFESCIENCES HLDGS CP	537,125	$29.13M	0.1%	$16.39	+36.8%	COM	457985208
—	FI ENHANCED BIG CAP GROWTH CS	520,681	$28.85M	0.1%	$46.11	—	COM	22539T563
EXR	EXTRA SPACE STORAGE INC	485,465	$28.47M	0.1%	$27.18	+39.8%	COM	30225T102
CFFN	CAPITOL FED FINL INC	2,134,026	$27.27M	0.1%	$5.11	+16.4%	COM	14057J101
BIIB	BIOGEN IDEC INC	79,254	$26.9M	0.1%	$302.33	+7.0%	COM	09062X103
RVTY	PERKINELMER INC	611,262	$26.73M	0.1%	$31.43	+32.1%	COM	714046109
XLF	SELECT SECTOR SPDR TR FINL	1,049,170	$25.95M	0.1%	$20.61	—	COM	81369Y605
EWG	ISHARES MSCI GERMANY ETF	941,819	$25.82M	0.1%	$27.41	—	COM	464286806
MKSI	MKS INSTRUMENT INC	705,159	$25.81M	0.1%	$23.41	+35.3%	COM	55306N104
EBAY	EBAY INC	459,608	$25.79M	0.1%	$19.85	+1.8%	COM	278642103
—	CELGENE CORP	227,331	$25.43M	0.1%	$98.18	—	COM	151020104
AMGN	AMGEN INC	154,439	$24.6M	0.1%	$89.07	+27.2%	COM	031162100
—	RECKITT BENCKISER PLC ADR	1,506,134	$24.47M	0.1%	$16.17	—	COM	756255204
CRL	CHARLES RIV LABS INTL INC	383,102	$24.38M	0.1%	$55.32	+13.3%	COM	159864107
UNP	UNION PAC CORP	188,558	$22.46M	0.0%	$70.49	+26.9%	COM	907818108
F	FORD MTR CO DEL	1,406,301	$21.8M	0.0%	$8.94	-8.7%	COM	345370860
VGK	VANGUARD FTSE EUROPE ETF	410,176	$21.5M	0.0%	$55.60	—	COM	922042874
—	NATUS MEDICAL INC DEL	585,730	$21.11M	0.0%	$29.92	—	COM	639050103
EC	ECOPETROL S A ADR	1,222,573	$20.93M	0.0%	$37.91	—	COM	279158109
—	FIIG EU EM PERF	206,439	$20.82M	0.0%	$105.21	—	FUND	999FB721T
SGI	TEMPUR SEALY INTL INC	375,740	$20.63M	0.0%	$11.36	+20.1%	COM	88023U101
FRCB	FIRST REP BK SAN FRANCISCO CAL	394,334	$20.55M	0.0%	$42.55	+11.1%	COM	33616C100
—	SK HYNIX INC 144A GDR	466,290	$20.35M	0.0%	$36.73	—	COM	9992921AT
AMP	AMERIPRISE FINL INC	150,224	$19.87M	0.0%	$61.51	+62.6%	COM	03076C106
CDP	CORPORATE OFFICE PPTYS TR	694,338	$19.7M	0.0%	$25.50	—	COM	22002T108
MA	MASTERCARD INC	224,616	$19.35M	0.0%	$70.65	+8.0%	COM	57636Q104
—	RYDEX ETF TRST GUG RUSS TOP 50	133,077	$18.86M	0.0%	$118.55	—	COM	78355W205
ZBH	ZIMMER HLDGS INC	164,121	$18.61M	0.0%	$67.38	+42.8%	COM	98956P102
GGB	GERDAU S A ADR	5,225,385	$18.55M	0.0%	$5.48	—	COM	373737105
OMCL	OMNICELL INC	559,000	$18.51M	0.0%	$27.51	+12.3%	COM	68213N109
—	HON HAI PRECISION GDR GDR	3,296,037	$18.49M	0.0%	$5.21	—	COM	4380929AT
CNMD	CONMED CORP	405,705	$18.24M	0.0%	$33.59	+9.8%	COM	207410101
MMM	3M CO	106,822	$17.55M	0.0%	$89.03	+0.7%	COM	88579Y101
—	CITY NATL CORP	216,818	$17.52M	0.0%	$65.78	—	COM	178566105
VEA	VANGUARD FTSE DEVELOPED MKT	452,813	$17.15M	0.0%	$39.93	—	COM	921943858
—	TOTAL SYS SVCS INC	502,986	$17.08M	0.0%	$31.34	—	COM	891906109
XLV	SELECT SECTOR SPDR TR HEALTHCA	247,355	$16.91M	0.0%	$52.95	—	COM	81369Y209
KR	KROGER CO	257,335	$16.52M	0.0%	$13.44	+73.9%	COM	501044101
—	SANDISK CORP	166,197	$16.28M	0.0%	$63.81	—	COM	80004C101
—	ST JUDE MED INC	243,188	$15.81M	0.0%	$46.06	—	COM	790849103
CFR	CULLEN FROST BANKERS INC	222,553	$15.72M	0.0%	$50.47	+7.6%	COM	229899109
PCH	POTLATCH CORP NEW	374,101	$15.66M	0.0%	$40.64	—	COM	737630103
FIS	FIDELITY NATL INFORMATION SVCS	242,190	$15.06M	0.0%	$34.47	+40.8%	COM	31620M106
EFX	EQUIFAX INC	184,712	$14.94M	0.0%	$53.86	+29.0%	COM	294429105
—	GREENHILL& CO INC	334,480	$14.58M	0.0%	$45.81	—	COM	395259104
—	STARWOOD HOTELS&RESORTS WRLDWD	177,909	$14.42M	0.0%	$63.31	—	COM	85590A401
TOL	TOLL BROTHERS INC	405,446	$13.89M	0.0%	$33.74	-3.3%	COM	889478103
—	E TRADE FINANCIAL CORP	569,241	$13.81M	0.0%	$21.94	—	COM	269246401
CVS	CVS HEALTH CORPORATION COM	142,036	$13.68M	0.0%	$47.26	+36.4%	COM	126650100
EBS	EMERGENT BIOSOLUTIONS INC	501,428	$13.65M	0.0%	$16.54	+44.1%	COM	29089Q105
—	TURKIYE GARANTI BANKASI ADS (R	3,354,515	$13.53M	0.0%	$4.23	—	COM	999F289CT
MS	MORGAN STANLEY	346,923	$13.46M	0.0%	$26.20	+0.6%	COM	617446448
NTCT	NETSCOUT SYS INC	367,984	$13.45M	0.0%	$37.70	0.0%	COM	64115T104
HWC	HANCOCK HLDG CO	434,556	$13.34M	0.0%	$32.76	-0.8%	COM	410120109
NSANY	NISSAN MOTORS ADR	748,243	$13.19M	0.0%	$17.97	—	COM	654744408
XLY	SELECT SECTOR SPDR TR CONS DIS	181,632	$13.11M	0.0%	$59.05	—	COM	81369Y407
WY	WEYERHAEUSER CO	361,224	$12.96M	0.0%	$18.68	+19.3%	COM	962166104
—	BLACKROCK INC	36,241	$12.96M	0.0%	$357.55	—	COM	09247X101
ROK	ROCKWELL AUTOMATION INC	114,778	$12.76M	0.0%	$69.38	+26.9%	COM	773903109
SNPS	SYNOPSYS INC	292,616	$12.72M	0.0%	$36.51	+13.7%	COM	871607107
DAN	DANA HLDG CORP	584,456	$12.71M	0.0%	$16.33	-0.6%	COM	235825205
TROW	PRICE T ROWE GROUP INC	146,137	$12.55M	0.0%	$48.14	+11.6%	COM	74144T108
—	NORTHWEST NAT GAS CO	250,787	$12.51M	0.0%	$42.48	—	COM	667655104
ADSK	AUTODESK INC	207,390	$12.46M	0.0%	$54.59	+6.0%	COM	052769106
COR	AMERISOURCEBERGEN CORP	135,278	$12.2M	0.0%	$39.02	+61.0%	COM	03073E105
HAIN	HAIN CELESTIAL GROUP INC	208,410	$12.15M	0.0%	$44.27	+22.2%	COM	405217100
BWA	BORGWARNER INC	217,302	$11.94M	0.0%	$35.41	+16.6%	COM	099724106
—	TORCHMARK CORP	214,616	$11.63M	0.0%	$61.04	—	COM	891027104
—	SBERBANK RUSSIA ADR	3,048,370	$11.16M	0.0%	$9.88	—	COM	80585Y308
WMT	WAL-MART STORES INC	129,845	$11.15M	0.0%	$20.23	+7.9%	COM	931142103
ROST	ROSS STORES INC	118,129	$11.13M	0.0%	$28.26	+33.9%	COM	778296103
—	COOPER COS INC	68,524	$11.11M	0.0%	$130.98	—	COM	216648402
SHY	ISHARES TR 1-3 YR TR BD ETF	130,307	$11M	0.0%	$84.29	—	COM	464287457
TEX	TEREX CORP NEW	382,962	$10.68M	0.0%	$36.37	-21.4%	COM	880779103
OC	OWENS CORNING NEW	291,332	$10.43M	0.0%	$40.70	-18.3%	COM	690742101
FICO	FAIR ISAAC CORP	143,615	$10.38M	0.0%	$50.21	+30.5%	COM	303250104
PLD	PROLOGIS INC	235,019	$10.11M	0.0%	$27.85	+5.8%	COM	74340W103
CINF	CINCINNATI FINL CORP	194,593	$10.09M	0.0%	$33.23	+9.7%	COM	172062101
IPGP	IPG PHOTONICS CORP	133,259	$9.984M	0.0%	$63.31	+12.4%	COM	44980X109
—	TABLEAU SOFTWARE INC	116,355	$9.862M	0.0%	$75.86	—	COM	87336U105
ZD	J2 GLOBAL INC	156,675	$9.714M	0.0%	$37.10	+30.3%	COM	48123V102
G	GENPACT LIMITED	507,815	$9.613M	0.0%	$16.98	-6.2%	COM	G3922B107
KLAC	KLA-TENCOR CORP	134,829	$9.481M	0.0%	$34.59	+50.5%	COM	482480100
IXN	ISHARES TR GLOBAL TECH ETF	99,707	$9.46M	0.0%	$73.92	—	COM	464287291
RF	REGIONS FINL CORP NEW	876,343	$9.254M	0.0%	$7.03	-3.3%	COM	7591EP100
—	CHINA MOBILE LIMITED ADR	155,834	$9.166M	0.0%	$46.29	—	COM	16941M109
VLO	VALERO ENERGY CORP NEW	184,244	$9.12M	0.0%	$24.02	+31.1%	COM	91913Y100
UNM	UNUM GROUP	256,425	$8.944M	0.0%	$28.53	+18.3%	COM	91529Y106
—	B/E AEROSPACE INC	149,435	$8.67M	0.0%	$85.43	—	COM	073302101
OMC	OMNICOM GROUP INC	111,895	$8.669M	0.0%	$40.69	+23.5%	COM	681919106
MTB	M& T BK CORP	68,904	$8.656M	0.0%	$74.88	+20.2%	COM	55261F104
—	MOBILE MINI INC	212,965	$8.627M	0.0%	$44.59	—	COM	60740F105
PGR	PROGRESSIVE CORP OHIO	316,201	$8.534M	0.0%	$17.11	+10.6%	COM	743315103
—	PURISIMA FDS TOTAL RETURN	380,471	$8.485M	0.0%	$20.96	—	FUND	746277102
HOG	HARLEY DAVIDSON INC	126,196	$8.318M	0.0%	$55.48	+16.4%	COM	412822108
NTRS	NORTHERN TR CORP	121,890	$8.215M	0.0%	$40.41	+22.7%	COM	665859104
—	JUNIPER NETWORKS INC	365,933	$8.168M	0.0%	$19.82	—	COM	48203R104
—	CA INC	249,895	$7.609M	0.0%	$28.64	—	COM	12673P105
—	JDS UNIPHASE CORP	551,778	$7.57M	0.0%	$14.15	—	COM	46612J507
—	ROYAL DUTCH SHELL PLC ADR	112,401	$7.525M	0.0%	$64.33	—	COM	780259206
CF	CF INDS HLDGS INC	27,332	$7.449M	0.0%	$26.73	+44.8%	COM	125269100
HALO	HALOZYME THERAPEUTICS INC	762,780	$7.361M	0.0%	$8.48	+4.7%	COM	40637H109
HAE	HAEMONETICS CORP	194,245	$7.269M	0.0%	$39.06	-6.2%	COM	405024100
—	LUMBER LIQUIDATORS HLDGS INC	109,364	$7.252M	0.0%	$79.78	—	COM	55003T107
ESS	ESSEX PPTY TR INC	32,878	$6.793M	0.0%	$105.05	+31.7%	COM	297178105
JJSF	J& J SNACK FOODS CORP	62,325	$6.779M	0.0%	$61.94	+37.5%	COM	466032109
LFUS	LITTELFUSE INC	69,895	$6.757M	0.0%	$74.01	+25.5%	COM	537008104
VRE	MACK CALI RLTY CORP	346,755	$6.609M	0.0%	$24.49	—	COM	554489104
TER	TERADYNE INC	331,000	$6.55M	0.0%	$15.29	+14.4%	COM	880770102
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	96,102	$6.518M	0.0%	$89.28	—	COM	775781206
ALKS	ALKERMES PLC	107,164	$6.276M	0.0%	$46.06	+10.6%	COM	G01767105
—	LIFELOCK INC	335,998	$6.219M	0.0%	$17.79	—	COM	53224V100
—	ENERGIZER HLDGS INC	48,124	$6.187M	0.0%	$111.24	—	COM	29266R108
—	SNYDERS-LANCE INC	193,500	$5.911M	0.0%	$28.83	—	COM	833551104
HY	HYSTER YALE MATLS HANDLING INC	80,039	$5.859M	0.0%	$69.72	-19.0%	COM	449172105
UGP	ULTRAPAR PARTICIPACOES S A ADR	306,432	$5.844M	0.0%	$24.01	—	COM	90400P101
SSREY	SWISS RE LTD ADR	69,105	$5.818M	0.0%	$75.88	—	COM	870886108
IBM	INTERNATIONAL BUSINESS MACHS	36,006	$5.777M	0.0%	$118.82	-15.4%	COM	459200101
DHI	D R HORTON INC	228,280	$5.773M	0.0%	$20.28	+2.1%	COM	23331A109
NUE	NUCOR CORP	117,289	$5.753M	0.0%	$33.71	+17.9%	COM	670346105
DASTY	DASSAULT SYS S A ADR	90,680	$5.546M	0.0%	$93.74	—	COM	237545108
TD	TORONTO DOMINION BK ONT	113,284	$5.413M	0.0%	$42.78	+12.8%	COM	891160509
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	621,113	$5.296M	0.0%	$10.71	—	COM	204280309
—	DISCOVERY COMM NEW COM SER A	150,131	$5.172M	0.0%	$71.48	—	COM	25470F104
MOV	MOVADO GROUP INC	179,898	$5.104M	0.0%	$33.57	-7.4%	COM	624580106
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	45,331	$5.092M	0.0%	$91.03	—	COM	03524A108
—	CABLEVISION SYS CORP	240,278	$4.959M	0.0%	$18.03	—	COM	12686C109
ERIC	ERICSSON ADR	401,456	$4.858M	0.0%	$11.34	—	COM	294821608
—	UNIVERSAL FST PRODS INC	88,415	$4.704M	0.0%	$44.98	—	COM	913543104
SAN	BANCO SANTANDER SA ADR	563,555	$4.694M	0.0%	$6.85	—	COM	05964H105
IGSB	ISHARES 1-3 YR CR BD ETF	44,553	$4.686M	0.0%	$105.03	—	COM	464288646
LGGNY	LEGAL& GEN GROUP PLC ADR	237,143	$4.596M	0.0%	$15.98	—	COM	52463H103
—	FMC TECHNOLOGIES INC	96,960	$4.542M	0.0%	$55.67	—	COM	30249U101
SCHYY	SANDS CHINA LTD ADR	92,015	$4.527M	0.0%	$47.85	—	COM	80007R105
SAFRY	SAFRAN S A ADR	281,093	$4.358M	0.0%	$23.98	—	COM	786584102
LGND	LIGAND PHARMACEUTICALS INC	81,908	$4.358M	0.0%	$35.99	-9.6%	COM	53220K504
CSLLY	CSL LTD ADR	122,074	$4.33M	0.0%	$31.40	—	COM	12637N204
ADDYY	ADIDAS AG ADR	121,970	$4.252M	0.0%	$54.03	—	COM	00687A107
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	59,519	$4.172M	0.0%	$63.39	—	COM	202712600
—	LIBERTY PPTY TR	109,624	$4.125M	0.0%	$36.57	—	COM	531172104
EXPGY	EXPERIAN PLC ADR	233,824	$3.967M	0.0%	$18.69	—	COM	30215C101
COLM	COLUMBIA SPORTSWEAR CO	86,000	$3.83M	0.0%	$29.70	+19.6%	COM	198516106
—	LEGG MASON INC	67,600	$3.608M	0.0%	$35.44	—	COM	524901105
—	CIELO S A ADR	220,315	$3.454M	0.0%	$22.97	—	COM	171778202
HOLX	HOLOGIC INC	128,300	$3.431M	0.0%	$20.89	+23.6%	COM	436440101
VIS	VANGUARD INDUSTRIALS ETF	31,926	$3.41M	0.0%	$95.56	—	COM	92204A603
CHKP	CHECK POINT SOFTWARE TECH LTD	41,160	$3.234M	0.0%	$48.11	+54.4%	COM	M22465104
—	SHIRE PLC ADR	14,594	$3.102M	0.0%	$203.01	—	COM	82481R106
—	DISCOVERY COMM NEW COM SER C	91,652	$3.091M	0.0%	$37.28	—	COM	25470F302
—	KLX INC	74,852	$3.088M	0.0%	$41.25	—	COM	482539103
RKUNY	RAKUTEN INC-ADR ADR	219,842	$3.085M	0.0%	$13.05	—	COM	75102W108
MYGN	MYRIAD GENETICS INC	88,333	$3.009M	0.0%	$35.48	0.0%	COM	62855J104
RSG	REPUBLIC SVCS INC	73,760	$2.969M	0.0%	$27.88	+14.8%	COM	760759100
DEO	DIAGEO P L C ADR	25,819	$2.946M	0.0%	$115.14	—	COM	25243Q205
KB	KB FINANCIAL GROUP INC ADR	89,028	$2.904M	0.0%	$35.40	—	COM	48241A105
MO	ALTRIA GROUP INC	57,964	$2.856M	0.0%	$17.15	+38.5%	COM	02209S103
FNF	FIDELITY NATIONAL FINANCIAL IN	77,950	$2.685M	0.0%	$12.73	+10.5%	COM	31620R303
SPY	SPDR S&P 500 ETF TR TR UNIT	13,017	$2.676M	0.0%	$186.56	—	COM	78462F103
AMG	AFFILIATED MANAGERS GROUP	12,180	$2.585M	0.0%	$172.82	+11.3%	COM	008252108
—	WEINGARTEN RLTY INVS	70,423	$2.459M	0.0%	$30.80	—	COM	948741103
MCD	MCDONALDS CORP	24,036	$2.252M	0.0%	$71.78	-1.7%	COM	580135101
DANOY	DANONE ADR	161,564	$2.129M	0.0%	$14.99	—	COM	23636T100
IWN	ISHARES TR RUS 2000 VAL ETF	20,435	$2.078M	0.0%	$93.96	—	COM	464287630
CPT	CAMDEN PPTY TR	27,987	$2.067M	0.0%	$42.93	+11.8%	COM	133131102
BRK/A	BERKSHIRE HATHAWAY INC CL A	9	$2.034M	0.0%	$166623.11	+29.9%	COM	084670108
NABZY	NATIONAL AUSTRALIA BK LTD ADR	147,203	$2.024M	0.0%	$21.62	—	COM	632525408
—	BROCADE COMMUNICATIONS SYS INC	168,725	$1.998M	0.0%	$11.37	—	COM	111621306
FMX	FOMENTO ECONOMICO MEXICANO ADR	22,472	$1.978M	0.0%	$96.58	—	COM	344419106
GD	GENERAL DYNAMICS CORP	14,147	$1.947M	0.0%	$61.13	+75.1%	COM	369550108
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	24,785	$1.914M	0.0%	$106.11	—	COM	9998E18CT
HKXCY	HONG KONG EXCHANGES& CLEA ADR	85,486	$1.893M	0.0%	$15.30	—	COM	43858F109
PPERY	PT BK MANDIRI PERSERO TBK ADR	214,887	$1.87M	0.0%	$8.95	—	COM	69367U105
DIA	SPDR DOW JONES INDL AVRG ETF U	10,414	$1.852M	0.0%	$177.84	—	COM	78467X109
NSRGY	NESTLE S A ADR	25,095	$1.842M	0.0%	$66.69	—	COM	641069406
—	AMERICAN CAMPUS CMNTYS INC	44,350	$1.834M	0.0%	$39.30	—	COM	024835100
VCIT	VANGUARD FDS INT-TERM CORP	21,198	$1.825M	0.0%	$84.71	—	COM	92206C870
BMY	BRISTOL MYERS SQUIBB CO	30,739	$1.815M	0.0%	$32.25	+20.6%	COM	110122108
FLR	FLUOR CORP NEW	29,435	$1.785M	0.0%	$55.01	+2.9%	COM	343412102
T	AT&T INC	50,621	$1.7M	0.0%	$11.42	+3.4%	COM	00206R102
—	PETSMART INC	19,733	$1.604M	0.0%	$74.61	—	COM	716768106
TLK	TELEKOMUNIKASI INDONESIA A ADR	34,645	$1.567M	0.0%	$39.48	—	COM	715684106
PM	PHILIP MORRIS INTL INC	19,151	$1.56M	0.0%	$49.81	-1.2%	COM	718172109
TKGBY	TURKIYE GARANTI BANKASI A ADR	387,060	$1.56M	0.0%	$4.31	—	COM	900148701
—	SYNGENTA AG ADR	23,067	$1.482M	0.0%	$77.86	—	COM	87160A100
CWI	SPDR INDEX SHS FDS MSCI ACWI E	43,919	$1.47M	0.0%	$33.47	—	COM	78463X848
—	COMCAST CORP NEW CL A SPL	25,147	$1.448M	0.0%	$44.40	—	COM	20030N200
—	UBS AG GRS	84,780	$1.401M	0.0%	$19.78	—	COM	H89231338
WSM	WILLIAMS SONOMA INC	18,403	$1.393M	0.0%	$25.61	+4.3%	COM	969904101
—	SAMSUNG ELECTRONIC GDR	2,223	$1.345M	0.0%	$630.23	—	COM	9999E2E7T
NKE	NIKE INC	13,780	$1.325M	0.0%	$30.23	+34.8%	COM	654106103
VZ	VERIZON COMMUNICATIONS INC	27,444	$1.284M	0.0%	$26.87	+2.9%	COM	92343V104
—	ALON USA ENERGY INC	100,700	$1.276M	0.0%	$10.81	—	COM	020520102
—	ALLERGAN INC	5,972	$1.27M	0.0%	$84.19	—	COM	018490102
—	SPDR SERIES TRUST BRC HGH YLD	32,670	$1.261M	0.0%	$40.06	—	COM	78464A417
—	SENIOR HSG PPTYS TR	56,730	$1.254M	0.0%	$25.39	—	COM	81721M109
—	PRICELINE GRP INC	1,038	$1.184M	0.0%	$1049.11	—	COM	741503403
BEN	FRANKLIN RES INC	21,315	$1.18M	0.0%	$29.30	+13.4%	COM	354613101
—	FIRST FINL HLDG CO REG S GDR	97,099	$1.144M	0.0%	$11.98	—	COM	99968989T
INCY	INCYTE CORP	14,870	$1.087M	0.0%	$58.09	+12.5%	COM	45337C102
AIG	AMERICAN INTL GROUP INC COM NE	18,495	$1.036M	0.0%	$40.41	+1.8%	COM	026874784
NOW	SERVICENOW INC	15,200	$1.031M	0.0%	$12.73	0.0%	COM	81762P102
—	NETSUITE INC	9,441	$1.031M	0.0%	$86.86	—	COM	64118Q107
—	WHOLE FOODS MKT INC	20,360	$1.027M	0.0%	$47.57	—	COM	966837106
—	BK PEKAO GDR	20,150	$1.017M	0.0%	$54.91	—	COM	064446RRT
—	SPLUNK INC	16,422	$968K	0.0%	$56.26	—	COM	848637104
—	GULFMARK OFFSHORE INC	36,000	$879K	0.0%	$45.08	—	COM	402629208
COP	CONOCOPHILLIPS	12,603	$870K	0.0%	$47.52	+2.8%	COM	20825C104
—	ANADARKO PETE CORP	10,487	$865K	0.0%	$85.95	—	COM	032511107
OXY	OCCIDENTAL PETE CORP DEL	9,878	$796K	0.0%	$60.02	-1.2%	COM	674599105
CSX	CSX CORP	21,503	$779K	0.0%	$8.26	+19.2%	COM	126408103
—	OJSC OC ROSNEFT GDR	235,271	$768K	0.0%	$4.88	—	COM	67812M207
META	FACEBOOK INC	9,812	$766K	0.0%	$68.97	+10.1%	COM	30303M102
LMT	LOCKHEED MARTIN CORP	3,790	$730K	0.0%	$74.38	+84.5%	COM	539830109
CL	COLGATE PALMOLIVE CO	10,354	$716K	0.0%	$45.37	+15.0%	COM	194162103
FCNTX	FIDELITY CONTRAFUND INC COM	7,264	$712K	0.0%	$98.02	—	FUND	316071109
VCSH	VANGUARD FDS SHRT-TERM CORP	8,909	$710K	0.0%	$79.76	—	COM	92206C409
IXJ	ISHARES TR GLOB HLTHCRE ETF	7,055	$702K	0.0%	$92.30	—	COM	464287325
SHG	SHINHAN FINANCIAL GROUP CO ADR	17,127	$692K	0.0%	$44.81	—	COM	824596100
MURGY	MUNICH RE GROUP ADR	33,938	$681K	0.0%	$20.07	—	COM	626188106
CAT	CATERPILLAR INC DEL	7,395	$677K	0.0%	$62.95	+16.5%	COM	149123101
—	INDIVIOR PLC ADR	59,543	$673K	0.0%	$11.30	—	COM	45579E105
—	HEWLETT PACKARD CO	16,713	$671K	0.0%	$29.61	—	COM	428236103
SBUX	STARBUCKS CORP	8,084	$663K	0.0%	$25.75	+21.4%	COM	855244109
TIP	ISHARES TR TIPS BD ETF	5,848	$655K	0.0%	$111.51	—	COM	464287176
IRBTQ	IROBOT CORP	18,790	$652K	0.0%	$36.15	-5.1%	COM	462726100
ACWI	ISHARES MSCI ACWI ETF	11,115	$650K	0.0%	$58.48	—	COM	464288257
ABT	ABBOTT LABS	13,828	$623K	0.0%	$31.25	+13.0%	COM	002824100
PSX	PHILLIPS 66	8,462	$607K	0.0%	$40.63	+21.0%	COM	718546104
LOW	LOWES COS INC	8,751	$602K	0.0%	$32.29	+51.9%	COM	548661107
ALGN	ALIGN TECHNOLOGY INC	10,528	$589K	0.0%	$52.13	+1.5%	COM	016255101
—	E M C CORP MASS	19,674	$585K	0.0%	$24.86	—	COM	268648102
—	WALGREENS BOOTS ALLIANCE INC	7,573	$577K	0.0%	$76.19	—	COM	931427108
RCI	ROGERS COMMUNICATIONS INC	14,731	$572K	0.0%	$47.39	-18.6%	COM	775109200
—	ENERGY TRANSFER PRTNRS L P	8,615	$560K	0.0%	$54.85	—	COM	29273R109
PPG	PPG INDS INC	2,378	$550K	0.0%	$60.38	+41.1%	COM	693506107
CHYYY	CATHAY FINANCIAL-144A GDR	36,015	$535K	0.0%	$14.66	—	COM	14915V106
PRU	PRUDENTIAL FINL INC	5,852	$529K	0.0%	$53.15	0.0%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	5,728	$523K	0.0%	$50.82	+20.7%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	4,378	$520K	0.0%	$70.12	+60.6%	COM	92532F100
EFA	ISHARES TR MSCI EAFE ETF	8,549	$520K	0.0%	$67.02	—	COM	464287465
SWGAY	SWATCH GROUP AG ADR	23,137	$517K	0.0%	$26.45	—	COM	870123106
EPD	ENTERPRISE PRODS PARTNERS L P	14,216	$514K	0.0%	$50.02	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	4,652	$510K	0.0%	$60.12	+42.7%	COM	655844108
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	14,024	$492K	0.0%	$25.34	—	COM	04530Y106
UAA	UNDER ARMOUR INC	7,015	$476K	0.0%	$26.26	+28.3%	COM	904311107
BURBY	BURBERRY GROUP PLC ADR	9,323	$476K	0.0%	$51.06	—	COM	12082W204
DODGX	DODGE& COX STK FD COM	2,594	$469K	0.0%	$180.80	—	FUND	256219106
MDLZ	MONDELEZ INTL INC	12,496	$454K	0.0%	$25.67	+10.7%	COM	609207105
—	QUINTILES TRANSNATIO HLDGS INC	7,700	$453K	0.0%	$58.83	—	COM	74876Y101
DOV	DOVER CORP	6,305	$452K	0.0%	$40.70	+24.9%	COM	260003108
—	MEDTRONIC INC	6,193	$447K	0.0%	$51.73	—	COM	585055106
PODD	INSULET CORP	9,588	$442K	0.0%	$38.43	+11.3%	COM	45784P101
BK	BANK NEW YORK MELLON CORP	10,637	$432K	0.0%	$21.71	+37.0%	COM	064058100
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,229	$426K	0.0%	$104.97	—	COM	72201R783
PCRX	PACIRA PHARMACEUTICALS INC	4,800	$426K	0.0%	$94.59	0.0%	COM	695127100
—	BRILLIANCE CHINA AUTO HLDG ADR	5,292	$425K	0.0%	$82.79	—	COM	10949Q204
SMFG	SUMITOMO MITSUI FINL GROUP ADR	58,114	$423K	0.0%	$8.10	—	COM	86562M209
ELV	ANTHEM INC	3,314	$416K	0.0%	$105.54	0.0%	COM	036752103
—	CAMERON INTERNATIONAL CORP	8,314	$415K	0.0%	$61.66	—	COM	13342B105
BTI	BRITISH AMERN TOB PLC ADR	3,849	$415K	0.0%	$103.30	—	COM	110448107
RBLSX	RUSSELL INVT CO BAL STRAT CL S	33,606	$413K	0.0%	$12.29	—	FUND	782493134
EMR	EMERSON ELEC CO	6,660	$411K	0.0%	$41.11	+12.9%	COM	291011104
—	FNFV GROUP	26,113	$411K	0.0%	$13.75	—	COM	31620R402
SPECX	ALGER FDS II ALGER SPCTR FD A	23,634	$409K	0.0%	$17.31	—	FUND	015566102
KMB	KIMBERLY CLARK CORP	3,514	$406K	0.0%	$71.52	+6.4%	COM	494368103
KMI	KINDER MORGAN INC DEL	9,569	$405K	0.0%	$22.45	0.0%	COM	49456B101
WMB	WILLIAMS COS INC DEL	8,981	$404K	0.0%	$26.22	+3.6%	COM	969457100
COST	COSTCO WHSL CORP NEW	2,828	$401K	0.0%	$102.46	+6.8%	COM	22160K105
GIS	GENERAL MLS INC	7,527	$401K	0.0%	$34.15	+3.2%	COM	370334104
SO	SOUTHERN CO	8,170	$401K	0.0%	$29.49	0.0%	COM	842587107
—	PHARMACYCLICS INC	3,264	$399K	0.0%	$89.75	—	COM	716933106
VTSAX	VANGUARD INDEX FDS TOT STKIDX	7,673	$396K	0.0%	$51.61	—	TOT STKIDX ADM	922908728
VOD	VODAFONE GROUP PLC NEW ADR	11,369	$388K	0.0%	$36.83	—	COM	92857W308
EMN	EASTMAN CHEM CO	4,909	$372K	0.0%	$48.54	+14.6%	COM	277432100
XPH	SPDR SERIES TRUST S&P PHARMAC	3,425	$370K	0.0%	$108.03	—	COM	78464A722
CSWC	CAPITAL SOUTHWEST CORP	9,600	$364K	0.0%	$4.41	+8.5%	COM	140501107
—	YAHOO JAPAN CORP ADR	49,746	$361K	0.0%	$7.26	—	COM	98433V102
GM	GENERAL MTRS CO	10,341	$361K	0.0%	$24.50	0.0%	COM	37045V100
CLX	CLOROX CO DEL	3,452	$360K	0.0%	$63.59	+15.0%	COM	189054109
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$360K	0.0%	$61.10	—	COM	718252604
—	POWERSHARES ETF TRUST FINL SEC	11,602	$357K	0.0%	$26.42	—	COM	73935X377
—	DIRECTV	4,051	$351K	0.0%	$86.43	—	COM	25490A309
DVN	DEVON ENERGY CORP NEW	5,656	$346K	0.0%	$42.42	-3.0%	COM	25179M103
IEF	ISHARES TR 7-10 Y TR BD ETF	3,164	$335K	0.0%	$101.84	—	COM	464287440
—	NPS PHARMACEUTICALS INC	9,350	$334K	0.0%	$35.72	—	COM	62936P103
BKKLY	BANGKOK BK PLC ADR	11,230	$331K	0.0%	$30.11	—	COM	059893107
AMECX	INCOME FD AMER INC CL A	15,336	$331K	0.0%	$21.45	—	FUND	453320103
—	BRISTOW GROUP INC	5,000	$329K	0.0%	$65.40	—	COM	110394103
WMMVY	WAL MART DE MEXICO S A B D ADR	15,150	$326K	0.0%	$27.88	—	COM	93114W107
—	CANADIAN OIL SANDS LTD	36,300	$325K	0.0%	$18.70	—	COM	13643E105
AAL	AMERICAN AIRLS GROUP INC	6,045	$324K	0.0%	$40.79	0.0%	COM	02376R102
MLYBY	MALAYAN BANKING BERHAD ADR	61,653	$323K	0.0%	$6.24	—	COM	56108H105
DHR	DANAHER CORP DEL	3,730	$320K	0.0%	$32.92	0.0%	COM	235851102
—	CIMAREX ENERGY CO	3,000	$318K	0.0%	$97.66	—	COM	171798101
SYK	STRYKER CORP	3,366	$318K	0.0%	$61.28	+27.0%	COM	863667101
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	9,863	$317K	0.0%	$32.14	—	FUND	808509855
IJS	ISHARES TR SP SMCP600VL ETF	2,563	$302K	0.0%	$117.83	—	COM	464287879
ANWPX	NEW PERSPECTIVE FD INC COM	8,118	$295K	0.0%	$37.90	—	FUND	648018109
TXN	TEXAS INSTRS INC	5,487	$293K	0.0%	$37.35	0.0%	COM	882508104
TRV	TRAVELERS COMPANIES INC	2,716	$288K	0.0%	$78.95	0.0%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	1,957	$288K	0.0%	$89.85	+27.1%	COM	666807102
—	TIME WARNER INC	3,287	$281K	0.0%	$57.79	—	COM	887317303
GLD	SPDR GOLD TRUST GOLD SHS	2,457	$279K	0.0%	$113.55	—	COM	78463V107
—	MONSANTO CO NEW	2,320	$277K	0.0%	$104.10	—	COM	61166W101
MUB	ISHARES NAT AMT FREE BD	2,393	$264K	0.0%	$110.32	—	COM	464288414
—	MAGELLAN MIDSTREAM PRTNRS LP	3,171	$262K	0.0%	$65.62	—	COM	559080106
DUK	DUKE ENERGY CORP NEW	3,123	$261K	0.0%	$50.97	0.0%	COM	26441C204
PRWCX	ROWE T PRICE CAP APPRECIAT FD	9,895	$259K	0.0%	$26.17	—	SH BEN INT	77954M105
SJNK	SPDR SER TR SHT TRM HGH YLD	8,816	$255K	0.0%	$29.80	—	COM	78468R408
—	MEDIVATION INC	2,532	$252K	0.0%	$99.53	—	COM	58501N101
GPC	GENUINE PARTS CO	2,337	$249K	0.0%	$71.18	0.0%	COM	372460105
WM	WASTE MGMT INC DEL	4,850	$249K	0.0%	$39.05	0.0%	COM	94106L109
—	DU PONT E I DE NEMOURS& CO	3,281	$243K	0.0%	$60.73	—	COM	263534109
—	CANTEL MEDICAL CORP	5,501	$238K	0.0%	$43.26	—	COM	138098108
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,249	$237K	0.0%	$189.75	—	500INDEX ADMIR	922908710
CRBJF	CHINA RESOURCES LAND LTD	90,000	$237K	0.0%	$0.06	0.0%	COM	G2108Y105
ACGL	ARCH CAP GROUP LTD	4,006	$237K	0.0%	$18.04	0.0%	COM	G0450A105
—	CHESAPEAKE LODGING TR	6,334	$236K	0.0%	$37.26	—	COM	165240102
—	ADVISORS SERIES TRUST SCHARF I	6,010	$236K	0.0%	$39.27	—	SCHARF INVST	00768D384
TGT	TARGET CORP	3,043	$231K	0.0%	$48.59	0.0%	COM	87612E106
EWY	ISHARES MSCI STH KOR ETF	4,149	$229K	0.0%	$55.19	—	COM	464286772
—	WESTPAC BKG CORP ADR	8,460	$228K	0.0%	$26.95	—	COM	961214301
—	UNILEVER N V NYS	5,798	$226K	0.0%	$38.98	—	COM	904784709
DGII	DIGI INTL INC	24,000	$223K	0.0%	$7.90	0.0%	COM	253798102
BUFGX	BUFFALO GROWTH FD INC COM	6,717	$223K	0.0%	$33.20	—	FUND	119826105
D	DOMINION RES INC VA NEW	2,904	$223K	0.0%	$45.08	0.0%	COM	25746U109
—	KRAFT FOODS GROUP INC	3,522	$221K	0.0%	$54.37	—	COM	50076Q106
VFC	V F CORP	2,943	$220K	0.0%	$66.14	0.0%	COM	918204108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,256	$218K	0.0%	$27.23	0.0%	COM	744573106
—	CUBIST PHARMACEUTICALS INC	2,150	$216K	0.0%	$69.82	—	COM	229678107
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	820	$216K	0.0%	$263.41	—	COM	78467Y107
HEGIY	HENGAN INTL GROUP CO LTD ADR	4,133	$216K	0.0%	$52.26	—	COM	42551N104
REGN	REGENERON PHARMACEUTICALS	524	$215K	0.0%	$333.32	+17.3%	COM	75886F107
HMC	HONDA MOTOR LTD ADR	7,261	$214K	0.0%	$29.47	—	COM	438128308
UNLRY	PT UNILEVER INDONESIA TBK ADR	4,094	$214K	0.0%	$50.95	—	COM	69367Q104
ALL	ALLSTATE CORP	2,870	$202K	0.0%	$51.69	0.0%	COM	020002101
—	CNOOC LTD ADR	1,495	$202K	0.0%	$169.35	—	COM	126132109
MCK	MCKESSON CORP	967	$201K	0.0%	$186.87	0.0%	COM	58155Q103
MLAAX	MAINSTAY FUNDS LRGE CAP GRW A	19,981	$201K	0.0%	$10.06	—	FUND	56062X674
—	GRUPO FINANCIERO SANTANDER ADR	18,230	$189K	0.0%	$13.49	—	COM	40053C105
MAMAX	MFS SER TR X MOD ALLOC CL A	10,618	$177K	0.0%	$16.67	—	FUND	55273G777
—	BLACKROCK FDS GB L/SCR INSTL	16,905	$175K	0.0%	$10.35	—	FUND	091936732
—	SM INVTS CORP ADR	18,915	$172K	0.0%	$8.87	—	COM	78455R205
—	BLACKROCK MUNIYIELD NJ QLTY FD	10,815	$156K	0.0%	$14.21	—	COM	09255A100
IDCBY	INDUSTRIAL& COML BK CHINA ADR	10,576	$154K	0.0%	$12.61	—	COM	455807107
—	NORTHERN LTS FD TR ALT MGDFUTS	15,033	$145K	0.0%	$9.65	—	ALT MGDFUTST A	66537V351
—	HUDSON CITY BANCORP	12,000	$121K	0.0%	$9.14	—	COM	443683107
GARTX	GOLDMAN SACHS TR ABSOLRTNTRAKA	13,074	$118K	0.0%	$9.03	—	FUND	38145N246
—	ANGLO AMERN PLC ADR	12,060	$113K	0.0%	$9.85	—	COM	03485P201
SCMBX	DEUTSCHE MUN TR MANAGED MUN BD	11,481	$108K	0.0%	$9.41	—	MANAGED MUN BD S	25158T848
—	EATON VANCE TAX MNGD GBL DV EQ	10,994	$104K	0.0%	$9.46	—	COM	27829F108
SMLAX	DEUTSCHE MUN TR MANAGED MUN BD	10,888	$102K	0.0%	$9.37	—	MANAGED MUN BD A	25158T608
—	HILL INTERNATIONAL INC	25,336	$97,000	0.0%	$5.49	—	COM	431466101
—	SIRIUS XM HLDGS INC	27,342	$96,000	0.0%	$3.48	—	COM	82968B103
NOK	NOKIA CORP ADR	12,177	$96,000	0.0%	$4.03	—	COM	654902204
—	EMPRESAS ICA S A DE CV ADR	18,400	$91,000	0.0%	$7.60	—	COM	292448206
—	CHAROEN POKPHAND FOODS PLC ADR	26,898	$89,000	0.0%	$3.26	—	COM	160904207
—	RITE AID CORP	10,850	$82,000	0.0%	$4.96	—	COM	767754104
—	STANDARD PAC CORP NEW	10,813	$79,000	0.0%	$8.32	—	COM	85375C101
—	CONGAREE BANCSHARES INC	12,500	$44,000	0.0%	$3.76	—	COM	20716N102
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$43,000	0.0%	$3.50	—	COM	203658109
—	ARENA PHARMACEUTICALS INC	11,000	$38,000	0.0%	$5.82	—	COM	040047102
—	PENGROWTH ENERGY CORP	11,500	$36,000	0.0%	$5.81	—	COM	70706P104
GNOLF	GENOIL INC	470,000	$11,000	0.0%	$0.04	0.0%	COM	371924101
BABB	BAB INC	13,332	$10,000	0.0%	$0.32	+7.4%	COM	055183107
—	CAPSTONE TURBINE CORP	10,000	$7,000	0.0%	$1.40	—	COM	14067D102
TCEC	TRANSCOASTAL CORP NEW	16,333	$5,000	0.0%	$1.82	-79.8%	COM	89355M105
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$4,000	0.0%	$0.14	-20.8%	COM	563122100
—	AETHLON MED INC	15,000	$4,000	0.0%	$0.13	—	COM	00808Y109
—	NUTRA PHARMA CORP	460,000	$3,000	0.0%	$0.01	—	COM	67060U109
—	FIRST AMERN SCIENTIFIC CORP	260,000	$3,000	0.0%	$0.02	—	COM	31846W102
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$3,000	0.0%	$0.42	-17.1%	COM	G3777B103
—	ROSEWIND CORPORATION	13,700	$2,000	0.0%	$0.22	—	COM	77813Q107
—	NUVILEX INC	11,520	$2,000	0.0%	$0.09	—	COM	67090R100
—	FIRST CHINA PHARMA GROUP INC	47,400	$1,000	0.0%	$0.15	—	COM	31948N109
CEBTF	CITYCHAMP WATCH& JWLLRY GRP	10,000	$1,000	0.0%	$0.13	0.0%	COM	G2161T100
IPWG	INTERNATIONAL PWR GROUP LTD	39,000	$0	0.0%	$0.00	-1.4%	COM	46018A100
—	ESCROW MIRANT CORP COM NEW	65,330	$0	0.0%	—	—	COM	60467599T
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	DDS TECHNOLOGIES USA INC NEV	10,000	$0	0.0%	—	—	COM	23316W100
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	100000TH ENBRIDGE ENERGY MGMT	289,285	$0	0.0%	—	—	COM	29250X10T
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-69.5%	COM	G17580104
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	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	30,500	$0	0.0%	—	—	COM	999B19B2T
—	ESCROW LEHMAN BROS HLDGS 06.00	10,000	$0	0.0%	—	—	COM	9994C59DT
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
NWGN	NEWGEN TECHNOLOGIES INC	5,000,000	$0	0.0%	$0.00	—	COM	651360109
—	ESCROW PARAGON TRADE BRANDS	12,000	$0	0.0%	—	—	COM	69912K99T
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	GLOBAL ALUMINA CORP	31,600	$0	0.0%	—	—	COM	37944L104
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	SPONGETECH DELIVERY SYS INC	620,000	$0	0.0%	—	—	COM	849109103
—	HABER INC	30,000	$0	0.0%	—	—	COM	404450108
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	+47.2%	COM	853373108
GFCI	GRIFCO INTL INC	25,000	$0	0.0%	$0.00	+27.2%	COM	398163105
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109