Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	11,288,050	$1.374B	2.7%	$114.68	—	COM	464287242
AAPL	APPLE INC	10,810,557	$1.345B	2.7%	$17.97	+49.4%	COM	037833100
—	FI ENHANCED GLBL HIGH YLD BCS	11,218,071	$1.334B	2.7%	$89.25	—	COM	06742C152
PFE	PFIZER INC	31,208,271	$1.086B	2.2%	$16.50	+21.8%	COM	717081103
JNJ	JOHNSON& JOHNSON	10,456,816	$1.052B	2.1%	$60.27	+24.6%	COM	478160104
WFC	WELLS FARGO& CO NEW	18,537,247	$1.008B	2.0%	$27.78	+43.5%	COM	949746101
—	UNITED TECHNOLOGIES CORP	8,067,680	$946M	1.9%	$98.41	—	COM	913017109
HD	HOME DEPOT INC	8,297,491	$943M	1.9%	$56.29	+51.6%	COM	437076102
V	VISA INC	14,316,089	$936M	1.9%	$56.08	+9.3%	COM	92826C839
AMZN	AMAZON COM INC	2,465,621	$917M	1.8%	$13.53	+30.0%	COM	023135106
AXP	AMERICAN EXPRESS CO	11,372,034	$888M	1.8%	$60.24	+17.9%	COM	025816109
DIS	DISNEY WALT CO	8,402,312	$881M	1.8%	$56.92	+61.4%	COM	254687106
—	FI ENHANCED EUROPE 50 ETN BCS	7,774,841	$851M	1.7%	$98.51	—	COM	06742C129
JPM	JPMORGAN CHASE& CO	13,578,128	$823M	1.6%	$36.52	+21.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,442,459	$785M	1.6%	$112.76	+30.5%	COM	084670702
—	GENERAL ELECTRIC CO	30,351,992	$753M	1.5%	$23.32	—	COM	369604103
MSFT	MICROSOFT CORP	17,760,972	$722M	1.4%	$27.06	+37.6%	COM	594918104
—	FI ENHANCED LRG CAP GROWTH UBS	5,842,518	$711M	1.4%	$102.88	—	COM	902677780
—	FIIG EU EM	6,726,701	$691M	1.4%	$91.77	—	FUND	316845PJT
CMCSA	COMCAST CORP NEW CL A	12,108,946	$684M	1.4%	$15.83	+41.5%	COM	20030N101
NVO	NOVO-NORDISK A S ADR	12,660,235	$676M	1.4%	$67.37	—	COM	670100205
TM	TOYOTA MOTOR CORP ADR	4,638,335	$649M	1.3%	$120.53	—	COM	892331307
BAC	BANK AMER CORP	42,073,333	$648M	1.3%	$10.67	+19.5%	COM	060505104
QCOM	QUALCOMM INC	9,331,250	$647M	1.3%	$45.69	+13.1%	COM	747525103
SNY	SANOFI ADR	13,058,095	$646M	1.3%	$51.53	—	COM	80105N105
PG	PROCTER& GAMBLE CO	7,649,314	$627M	1.3%	$55.06	+15.5%	COM	742718109
C	CITIGROUP INC	11,691,549	$602M	1.2%	$36.61	+3.6%	COM	172967424
INTC	INTEL CORP	19,163,686	$599M	1.2%	$17.35	+49.9%	COM	458140100
NVS	NOVARTIS A G ADR	5,990,224	$591M	1.2%	$71.34	—	COM	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	24,676,826	$579M	1.2%	$19.72	—	COM	874039100
—	FI ENHANCED LRG CAP GROWTH CS	4,723,960	$575M	1.1%	$101.15	—	COM	22542D423
—	DAIMLER AG ADR	5,485,659	$513M	1.0%	$78.98	—	COM	233825108
HSBC	HSBC HLDGS PLC ADR	11,833,413	$504M	1.0%	$51.89	—	COM	404280406
—	GLAXOSMITHKLINE PLC ADR	10,757,080	$496M	1.0%	$49.97	—	COM	37733W105
PEP	PEPSICO INC	5,123,614	$490M	1.0%	$56.22	+24.0%	COM	713448108
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	13,750,655	$485M	1.0%	$32.45	—	COM	502441306
ORCL	ORACLE CORP	11,154,833	$481M	1.0%	$28.03	+31.4%	COM	68389X105
UBS	UBS GROUP AG NYS	25,508,172	$479M	1.0%	$17.25	+0.9%	COM	H42097107
—	GOOGLE INC CL A	822,275	$456M	0.9%	$816.93	—	COM	38259P508
SPSB	SPDR SERIES TRUST BARC SHT ETF	14,078,819	$433M	0.9%	$30.63	—	COM	78464A474
SAP	SAP SE ADR	5,925,913	$428M	0.9%	$72.85	—	COM	803054204
CSCO	CISCO SYS INC	15,332,186	$422M	0.8%	$15.33	+31.1%	COM	17275R102
KO	COCA COLA CO	10,138,290	$411M	0.8%	$27.86	+6.3%	COM	191216100
RY	ROYAL BK CDA MONTREAL QUE	6,746,760	$407M	0.8%	$60.07	+2.4%	COM	780087102
LYG	LLOYDS BANKING GROUP PLC ADR	86,484,813	$404M	0.8%	$5.24	—	COM	539439109
MRK	MERCK& CO INC NEW	6,679,499	$384M	0.8%	$37.13	+8.5%	COM	58933Y105
BAYRY	BAYER A G ADR	2,509,075	$377M	0.8%	$139.56	—	COM	072730302
XOM	EXXON MOBIL CORP	4,428,735	$376M	0.8%	$53.92	+3.1%	COM	30231G102
HDB	HDFC BANK LTD ADR	6,236,450	$367M	0.7%	$40.71	—	COM	40415F101
CVX	CHEVRON CORP NEW	3,483,118	$366M	0.7%	$71.38	-6.3%	COM	166764100
SLB	SCHLUMBERGER LTD	4,170,157	$348M	0.7%	$54.18	+13.2%	COM	806857108
LRLCY	L OREAL CO ADR	9,447,434	$348M	0.7%	$32.82	—	COM	502117203
INFY	INFOSYS LTD ADR	9,058,364	$318M	0.6%	$38.68	—	COM	456788108
—	GOOGLE INC CL C	574,177	$315M	0.6%	$575.28	—	COM	38259P706
—	TATA MTRS LTD ADR	6,945,478	$313M	0.6%	$34.30	—	COM	876568502
RDY	DR REDDYS LABS LTD ADR	5,216,225	$298M	0.6%	$45.31	—	COM	256135203
MBB	ISHARES MBS ETF	2,660,167	$294M	0.6%	$105.78	—	COM	464288588
—	CREDIT SUISSE GROUP ADR	10,010,608	$270M	0.5%	$25.08	—	COM	225401108
SIEGY	SIEMENS A G ADR	2,433,581	$263M	0.5%	$136.23	—	COM	826197501
BCS	BARCLAYS PLC ADR	17,638,993	$257M	0.5%	$14.99	—	COM	06738E204
FIEGF	FI ENHANCED GLBL HIGH YLD DB	2,062,668	$246M	0.5%	$121.38	—	COM	25155L293
—	FI ENHANCED EUROPE 50 ETN CS	2,020,268	$229M	0.5%	$120.73	—	COM	22542D100
BASFY	BASF SE ADR	2,119,129	$211M	0.4%	$89.51	—	COM	055262505
HYG	ISHARES IBOXX HI YD ETF	2,295,312	$208M	0.4%	$91.47	—	COM	464288513
—	SPDR SERIES TRUST NUVN BRCLY M	8,486,663	$206M	0.4%	$23.00	—	COM	78464A458
—	CIPLA GDR	17,460,021	$200M	0.4%	$8.74	—	COM	999ABBBDT
—	SVB FINL GROUP	1,459,885	$185M	0.4%	$84.54	—	COM	78486Q101
BIDU	BAIDU INC ADR	862,866	$180M	0.4%	$166.59	—	COM	056752108
DPZ	DOMINOS PIZZA INC	1,703,627	$171M	0.3%	$48.45	+83.8%	COM	25754A201
—	CTRIP COM INTL LTD ADR	2,896,497	$170M	0.3%	$48.84	—	COM	22943F100
—	PAREXEL INTL CORP	2,439,694	$168M	0.3%	$46.08	—	COM	699462107
—	MAGNIT PJSC GDR	3,264,535	$167M	0.3%	$54.61	—	COM	559534PAT
ABBNY	ABB LTD ADR	7,226,921	$153M	0.3%	$21.15	—	COM	000375204
QRVO	QORVO INC COM	1,878,933	$150M	0.3%	$71.21	0.0%	COM	74736K101
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	18,493,358	$149M	0.3%	$8.83	—	COM	204319107
—	ISHARES MSCI TAIWAN ETF	9,314,946	$147M	0.3%	$15.74	—	COM	464286731
BAP	CREDICORP LTD	967,087	$136M	0.3%	$108.05	+3.5%	COM	G2519Y108
EWBC	EAST WEST BANCORP INC	2,997,874	$121M	0.2%	$19.15	+59.5%	COM	27579R104
—	STERIS CORP	1,624,591	$114M	0.2%	$43.31	—	COM	859152100
—	RYLAND GROUP INC	2,267,283	$111M	0.2%	$40.10	—	COM	783764103
—	PMC-SIERRA INC	11,762,984	$109M	0.2%	$6.37	—	COM	69344F106
PUK	PRUDENTIAL PLC ADR	2,133,542	$106M	0.2%	$39.62	—	COM	74435K204
BHP	BHP BILLITON LTD ADR	2,269,321	$105M	0.2%	$57.65	—	COM	088606108
—	JARDEN CORP	1,971,743	$104M	0.2%	$45.10	—	COM	471109108
—	WADDELL& REED FINL INC	2,098,191	$104M	0.2%	$43.50	—	COM	930059100
—	PACWEST BANCORP DEL	2,212,375	$104M	0.2%	$43.17	—	COM	695263103
EMBJ	EMBRAER S A ADR	3,299,597	$101M	0.2%	$34.68	—	COM	29082A107
SMG	SCOTTS MIRACLE GRO CO	1,493,298	$100M	0.2%	$29.98	+52.7%	COM	810186106
WBS	WEBSTER FINL CORP CONN	2,705,915	$100M	0.2%	$25.04	+34.1%	COM	947890109
TV	GRUPO TELEVISA SA ADR	2,932,628	$96.81M	0.2%	$29.46	—	COM	40049J206
RHHBY	ROCHE HLDG LTD ADR	2,788,126	$96.2M	0.2%	$44.23	—	COM	771195104
—	ADVANCED SEMICONDUCTOR ENG ADR	13,202,765	$95.06M	0.2%	$5.13	—	COM	00756M404
—	KATE SPADE& CO	2,832,141	$94.56M	0.2%	$37.09	—	COM	485865109
FANUY	FANUC CORPORATION ADR	2,560,374	$93.41M	0.2%	$24.13	—	COM	307305102
—	LINDE AG ADR	4,494,065	$91.54M	0.2%	$18.66	—	COM	535223200
—	ASPEN TECHNOLOGY INC	2,353,475	$90.58M	0.2%	$37.03	—	COM	045327103
RJF	RAYMOND JAMES FINANCIAL INC	1,585,126	$90M	0.2%	$24.09	+32.0%	COM	754730109
—	FINISAR CORP	4,179,888	$89.2M	0.2%	$16.95	—	COM	31787A507
—	LAZARD LTD	1,633,987	$85.93M	0.2%	$34.06	—	COM	G54050102
TCEHY	TENCENT HLDGS LTD ADR	4,512,231	$85.67M	0.2%	$19.26	—	COM	88032Q109
—	HEARTLAND PMT SYS INC	1,803,473	$84.49M	0.2%	$41.64	—	COM	42235N108
SAM	BOSTON BEER INC	313,156	$83.74M	0.2%	$158.63	+82.7%	COM	100557107
IBN	ICICI BK LTD ADR	8,021,180	$83.1M	0.2%	$12.35	—	COM	45104G104
—	AMERICAN EQTY INVT LIFE HLD CO	2,847,775	$82.96M	0.2%	$21.80	—	COM	025676206
—	HILL ROM HLDGS INC	1,648,132	$80.76M	0.2%	$33.68	—	COM	431475102
WST	WEST PHARMACEUTICAL SVSC INC	1,310,477	$78.9M	0.2%	$34.35	+48.2%	COM	955306105
SNN	SMITH& NEPHEW PLC ADR	2,299,852	$78.59M	0.2%	$48.76	—	COM	83175M205
—	SOVRAN SELF STORAGE INC	828,077	$77.79M	0.2%	$64.79	—	COM	84610H108
GILD	GILEAD SCIENCES INC	789,615	$77.48M	0.2%	$43.98	+60.4%	COM	375558103
PRGO	PERRIGO CO PLC	461,071	$76.33M	0.2%	$144.14	+10.7%	COM	G97822103
—	KANSAS CITY SOUTHERN	743,419	$75.89M	0.2%	$105.94	—	COM	485170302
—	BANCORPSOUTH INC	3,199,033	$74.28M	0.1%	$21.08	—	COM	059692103
HSIC	SCHEIN HENRY INC	530,109	$74.01M	0.1%	$36.76	+49.3%	COM	806407102
—	JANUS CAP GROUP INC	4,276,800	$73.52M	0.1%	$8.51	—	COM	47102X105
—	NUVASIVE INC	1,554,352	$71.48M	0.1%	$35.64	—	COM	670704105
LECO	LINCOLN ELEC HLDGS INC	1,085,813	$71M	0.1%	$55.81	+21.4%	COM	533900106
RLJ	RLJ LODGING TR	2,260,702	$70.78M	0.1%	$25.10	—	COM	74965L101
CHE	CHEMED CORP NEW	585,435	$69.9M	0.1%	$96.99	+9.4%	COM	16359R103
—	FEI CO	878,092	$67.03M	0.1%	$73.02	—	COM	30241L109
CNI	CANADIAN NATL RY CO	997,811	$66.72M	0.1%	$44.77	+24.7%	COM	136375102
—	UMPQUA HLDGS CORP	3,880,603	$66.67M	0.1%	$17.61	—	COM	904214103
TTC	TORO CO	933,254	$65.44M	0.1%	$23.03	+43.8%	COM	891092108
WTFC	WINTRUST FINL CORP	1,370,403	$65.34M	0.1%	$41.74	+10.7%	COM	97650W108
MTH	MERITAGE HOMES CORP	1,337,190	$65.04M	0.1%	$21.10	-4.2%	COM	59001A102
ASML	ASML HOLDING N V NYS	642,019	$64.86M	0.1%	$79.11	—	COM	N07059210
—	CABELAS INC	1,155,483	$64.68M	0.1%	$64.76	—	COM	126804301
SF	STIFEL FINL CORP	1,153,273	$64.3M	0.1%	$21.02	+45.9%	COM	860630102
HUBG	HUB GROUP INC	1,626,967	$63.92M	0.1%	$20.19	-6.7%	COM	443320106
VECO	VEECO INSTRS INC DEL	2,087,149	$63.76M	0.1%	$37.63	-16.9%	COM	922417100
DHLGY	DEUTSCHE POST AG ADR	2,030,150	$63.44M	0.1%	$33.71	—	COM	25157Y202
—	ARM HLDGS PLC ADR	1,280,826	$63.15M	0.1%	$46.31	—	COM	042068106
—	SOTHEBYS	1,484,073	$62.72M	0.1%	$37.91	—	COM	835898107
—	TREEHOUSE FOODS INC	722,754	$61.45M	0.1%	$65.57	—	COM	89469A104
—	SAMSUNG ELECTRONIC GDR EACH RE	94,837	$61.08M	0.1%	$601.70	—	COM	796050AAT
INGR	INGREDION INC	772,382	$60.11M	0.1%	$70.28	+16.4%	COM	457187102
—	WRIGHT MED GROUP INC	2,316,764	$59.77M	0.1%	$26.21	—	COM	98235T107
PBH	PRESTIGE BRANDS HLDGS INC	1,388,125	$59.54M	0.1%	$28.38	+34.3%	COM	74112D101
ABBV	ABBVIE INC	1,010,756	$59.17M	0.1%	$29.33	+32.5%	COM	00287Y109
LLY	LILLY ELI& CO	795,909	$57.82M	0.1%	$55.50	+5.7%	COM	532457108
WPP	WPP PLC NEW ADR	503,169	$57.25M	0.1%	$105.09	—	COM	92937A102
HEI	HEICO CORP NEW	934,829	$57.09M	0.1%	$27.83	+10.8%	COM	422806109
HTLD	HEARTLAND EXPRESS INC	2,399,278	$57.01M	0.1%	$19.26	+31.7%	COM	422347104
VSH	VISHAY INTERTECHNOLOGY INC	4,120,767	$56.95M	0.1%	$10.95	+2.0%	COM	928298108
—	ROSNEFT OJSC GDR EACH REPR 1 O	13,109,307	$56.44M	0.1%	$5.92	—	COM	999909CBT
GBCI	GLACIER BANCORP INC NEW	2,234,145	$56.19M	0.1%	$13.03	+32.7%	COM	37637Q105
—	MEREDITH CORP	1,004,570	$56.02M	0.1%	$47.69	—	COM	589433101
—	ANIXTER INTL INC	733,849	$55.87M	0.1%	$75.81	—	COM	035290105
DBSDY	DBS GROUP HLDGS LTD ADR	939,316	$55.77M	0.1%	$48.88	—	COM	23304Y100
GS	GOLDMAN SACHS GROUP INC	291,552	$54.8M	0.1%	$132.96	+12.7%	COM	38141G104
—	ATLAS AIR WORLDWIDE HLDGS	1,269,702	$54.62M	0.1%	$36.80	—	COM	049164205
RIO	RIO TINTO PLC ADR	1,296,898	$53.69M	0.1%	$46.02	—	COM	767204100
—	LUXOTTICA GROUP S P A ADR	855,640	$53.67M	0.1%	$50.56	—	COM	55068R202
LNVGY	LENOVO GROUP LTD ADR	1,823,723	$53.26M	0.1%	$18.13	—	COM	526250105
—	TATA GLOBAL BEVERA GDS-REP 1 O	21,985,555	$52.5M	0.1%	$2.38	—	COM	999AA057T
VYX	NCR CORP NEW	1,776,645	$52.43M	0.1%	$18.55	-6.3%	COM	62886E108
—	VERINT SYS INC	838,020	$51.9M	0.1%	$61.93	—	COM	92343X100
—	PRIVATEBANCORP INC	1,467,007	$51.59M	0.1%	$29.64	—	COM	742962103
—	BAYERISCHE MOTOREN WERKE A ADR	1,211,093	$50.49M	0.1%	$35.50	—	COM	072743206
ABEV	AMBEV SA ADR	8,684,959	$50.02M	0.1%	$6.88	—	COM	02319V103
MSM	MSC INDL DIRECT INC	692,434	$49.99M	0.1%	$80.76	-7.6%	COM	553530106
MLI	MUELLER INDS INC	1,351,363	$48.83M	0.1%	$11.16	+21.8%	COM	624756102
PBR	PETROLEO BRASILEIRO SA PET ADR	8,005,512	$48.11M	0.1%	$9.75	—	COM	71654V408
—	BEACON ROOFING SUPPLY INC	1,522,708	$47.66M	0.1%	$38.63	—	COM	073685109
—	EXPRESS SCRIPTS HLDG CO	534,029	$46.34M	0.1%	$65.24	—	COM	30219G108
POOL	POOL CORPORATION	663,817	$46.31M	0.1%	$43.60	+34.8%	COM	73278L105
—	BIOMED REALTY TRUST INC	1,998,466	$45.28M	0.1%	$20.26	—	COM	09063H107
MAA	MID-AMER APT CMNTYS INC	583,105	$45.06M	0.1%	$43.70	+20.2%	COM	59522J103
RRX	REGAL BELOIT CORP	563,447	$45.03M	0.1%	$69.82	+7.3%	COM	758750103
—	DUPONT FABROS TECHNOLOGY INC	1,375,987	$44.97M	0.1%	$24.19	—	COM	26613Q106
—	FIIG EU SMID USD	280,894	$44.85M	0.1%	$124.55	—	FUND	316845RST
PNGAY	PING AN INS GROUP CO CHINA ADR	1,863,164	$44.8M	0.1%	$13.46	—	COM	72341E304
—	OUTERWALL INC COM	663,463	$43.87M	0.1%	$50.03	—	COM	690070107
USB	US BANCORP DEL	994,990	$43.45M	0.1%	$27.90	+6.8%	COM	902973304
CX	CEMEX SAB DE CV ADR	4,504,635	$42.66M	0.1%	$10.98	—	COM	151290889
PB	PROSPERITY BANCSHARES INC	808,018	$42.41M	0.1%	$37.50	-0.0%	COM	743606105
—	FIIG EU EM D	409,149	$42.4M	0.1%	$99.85	—	FUND	999FDEC9T
—	MENTOR GRAPHICS CORP	1,724,187	$41.43M	0.1%	$19.67	—	COM	587200106
UMBF	UMB FINL CORP	780,280	$41.27M	0.1%	$59.16	-12.3%	COM	902788108
BP	BP PLC ADR	1,046,958	$40.95M	0.1%	$41.74	—	COM	055622104
BKRKY	PT BK RAKYAT ADR	1,960,376	$39.81M	0.1%	$15.62	—	COM	69366X100
NNN	NATIONAL RETAIL PPTYS INC	967,735	$39.65M	0.1%	$34.40	—	COM	637417106
UPS	UNITED PARCEL SERVICE INC	405,469	$39.31M	0.1%	$61.20	+13.4%	COM	911312106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	6,317,310	$39.29M	0.1%	$6.21	—	COM	606822104
IDA	IDACORP INC	623,597	$39.21M	0.1%	$48.08	+33.7%	COM	451107106
BIO	BIO RAD LABS INC	288,501	$39M	0.1%	$117.30	+5.7%	COM	090572207
OII	OCEANEERING INTL INC	716,008	$38.61M	0.1%	$69.83	-23.6%	COM	675232102
AKR	ACADIA RLTY TR	1,099,789	$38.36M	0.1%	$24.69	—	COM	004239109
PEGA	PEGASYSTEMS INC	1,754,301	$38.16M	0.1%	$8.80	+17.3%	COM	705573103
TCBI	TEXAS CAPITAL BANCSHARES INC	779,565	$37.93M	0.1%	$43.81	+7.6%	COM	88224Q107
BA	BOEING CO	248,651	$37.32M	0.1%	$99.20	+28.8%	COM	097023105
WABC	WESTAMERICA BANCORPORATION	861,858	$37.24M	0.1%	$29.77	+3.7%	COM	957090103
—	STANCORP FINL GROUP INC	526,959	$36.15M	0.1%	$64.90	—	COM	852891100
TDY	TELEDYNE TECHNOLOGIES INC	336,835	$35.95M	0.1%	$76.20	+31.5%	COM	879360105
—	GREATBATCH INC	612,832	$35.45M	0.1%	$42.68	—	COM	39153L106
—	RECKITT BENCKISER PLC ADR	2,028,972	$34.94M	0.1%	$16.44	—	COM	756255204
BIIB	BIOGEN INC	81,058	$34.23M	0.1%	$304.37	+29.5%	COM	09062X103
PLXS	PLEXUS CORP	835,001	$34.04M	0.1%	$27.78	+44.2%	COM	729132100
AIR	AAR CORP	1,098,025	$33.71M	0.1%	$24.82	+13.6%	COM	000361105
EXR	EXTRA SPACE STORAGE INC	495,030	$33.45M	0.1%	$27.50	+59.5%	COM	30225T102
HON	HONEYWELL INTL INC	311,828	$32.53M	0.1%	$68.18	+7.1%	COM	438516106
IART	INTEGRA LIFESCIENCES HLDGS CP	520,200	$32.07M	0.1%	$16.39	+59.6%	COM	457985208
RVTY	PERKINELMER INC	626,715	$32.05M	0.1%	$31.75	+40.8%	COM	714046109
CRL	CHARLES RIV LABS INTL INC	402,466	$31.91M	0.1%	$56.21	+31.3%	COM	159864107
SEM	SELECT MED HLDGS CORP	2,141,949	$31.77M	0.1%	$6.85	0.0%	COM	81619Q105
DAR	DARLING INGREDIENTS INC	2,237,851	$31.35M	0.1%	$18.50	-11.1%	COM	237266101
—	FI ENHANCED BIG CAP GROWTH UBS	528,941	$30.65M	0.1%	$34.56	—	COM	90267L508
PII	POLARIS INDS INC	217,049	$30.63M	0.1%	$94.67	+55.6%	COM	731068102
—	COMPANHIA BRASILEIRA DE DI ADR	1,025,636	$30.58M	0.1%	$39.37	—	COM	20440T201
—	EDUCATION RLTY TR INC	856,082	$30.29M	0.1%	$36.59	—	COM	28140H203
HP	HELMERICH& PAYNE INC	439,880	$29.94M	0.1%	$61.57	+6.3%	COM	423452101
—	SBERBANK OF RUSSIA SPON ADR	6,723,481	$29.54M	0.1%	$9.64	—	COM	999311ACT
UNFI	UNITED NAT FOODS INC	380,970	$29.35M	0.1%	$52.89	+48.2%	COM	911163103
AVA	AVISTA CORP	856,275	$29.27M	0.1%	$16.44	+36.7%	COM	05379B107
—	FI ENHANCED BIG CAP GROWTH CS	492,752	$28.3M	0.1%	$46.11	—	COM	22539T563
PRI	PRIMERICA INC	549,176	$27.95M	0.1%	$48.64	+6.8%	COM	74164M108
—	SWIFT TRANSN CO	1,069,518	$27.83M	0.1%	$26.02	—	COM	87074U101
—	CELGENE CORP	229,918	$26.5M	0.1%	$98.37	—	COM	151020104
XLF	SELECT SECTOR SPDR TR FINL	1,098,279	$26.48M	0.1%	$20.77	—	COM	81369Y605
CFFN	CAPITOL FED FINL INC	2,118,226	$26.48M	0.1%	$5.11	+18.4%	COM	14057J101
—	DRIL-QUIP INC	386,816	$26.45M	0.1%	$89.27	—	COM	262037104
EBAY	EBAY INC	458,219	$26.43M	0.1%	$19.85	+6.9%	COM	278642103
AMGN	AMGEN INC	156,623	$25.04M	0.1%	$89.44	+28.6%	COM	031162100
VGK	VANGUARD FTSE EUROPE ETF	447,665	$24.27M	0.0%	$55.48	—	COM	922042874
EC	ECOPETROL S A ADR	1,557,729	$23.71M	0.0%	$33.03	—	COM	279158109
MKSI	MKS INSTRUMENT INC	696,259	$23.54M	0.0%	$23.41	+35.1%	COM	55306N104
FRCB	FIRST REP BK SAN FRANCISCO CAL	409,284	$23.37M	0.0%	$42.87	+19.6%	COM	33616C100
F	FORD MTR CO DEL	1,406,661	$22.7M	0.0%	$8.94	-1.3%	COM	345370860
—	POWERSHARES QQQ TRUST UNIT SER	213,921	$22.59M	0.0%	$92.25	—	COM	73935A104
—	NATUS MEDICAL INC DEL	569,711	$22.49M	0.0%	$29.92	—	COM	639050103
LSTR	LANDSTAR SYS INC	328,545	$21.78M	0.0%	$66.30	—	COM	515098101
—	SK HYNIX INC 144A GDR	530,430	$21.78M	0.0%	$37.25	—	COM	9992921AT
NTCT	NETSCOUT SYS INC	496,184	$21.76M	0.0%	$37.96	+2.0%	COM	64115T104
UNP	UNION PAC CORP	195,912	$21.22M	0.0%	$71.30	+28.8%	COM	907818108
—	HON HAI PRECISION GDR GDR	3,639,441	$21.11M	0.0%	$5.27	—	COM	4380929AT
—	FIIG EU EM PERF	197,071	$20.73M	0.0%	$105.21	—	FUND	999FB721T
AMP	AMERIPRISE FINL INC	157,248	$20.57M	0.0%	$63.44	+64.9%	COM	03076C106
CDP	CORPORATE OFFICE PPTYS TR	689,038	$20.24M	0.0%	$25.50	—	COM	22002T108
—	TOTAL SYS SVCS INC	526,911	$20.1M	0.0%	$31.65	—	COM	891906109
CNMD	CONMED CORP	393,394	$19.86M	0.0%	$33.59	+28.9%	COM	207410101
ZBH	ZIMMER HLDGS INC	168,682	$19.82M	0.0%	$68.38	+52.7%	COM	98956P102
EFX	EQUIFAX INC	210,947	$19.62M	0.0%	$57.10	+40.0%	COM	294429105
MA	MASTERCARD INC	226,588	$19.57M	0.0%	$70.65	+15.0%	COM	57636Q104
—	RYDEX ETF TRST GUG RUSS TOP 50	139,352	$19.55M	0.0%	$119.53	—	COM	78355W205
OMCL	OMNICELL INC	554,250	$19.45M	0.0%	$27.51	+19.8%	COM	68213N109
KR	KROGER CO	253,484	$19.43M	0.0%	$13.44	+115.1%	COM	501044101
XLV	SELECT SECTOR SPDR TR HEALTHCA	257,614	$18.68M	0.0%	$53.73	—	COM	81369Y209
—	E TRADE FINANCIAL CORP	610,398	$17.43M	0.0%	$22.39	—	COM	269246401
FIS	FIDELITY NATL INFORMATION SVCS	247,534	$16.85M	0.0%	$34.90	+55.4%	COM	31620M106
MMM	3M CO	101,360	$16.72M	0.0%	$89.03	+8.8%	COM	88579Y101
TOL	TOLL BROTHERS INC	418,651	$16.47M	0.0%	$33.83	+8.0%	COM	889478103
CVS	CVS HEALTH CORPORATION COM	158,975	$16.41M	0.0%	$50.14	+48.1%	COM	126650100
LFUS	LITTELFUSE INC	161,990	$16.1M	0.0%	$87.48	+11.7%	COM	537008104
—	ST JUDE MED INC	244,337	$15.98M	0.0%	$46.06	—	COM	790849103
CFR	CULLEN FROST BANKERS INC	230,453	$15.92M	0.0%	$50.41	-3.3%	COM	229899109
NSANY	NISSAN MOTORS ADR	765,693	$15.63M	0.0%	$18.02	—	COM	654744408
—	STARWOOD HOTELS&RESORTS WRLDWD	184,394	$15.4M	0.0%	$64.02	—	COM	85590A401
COR	AMERISOURCEBERGEN CORP	132,629	$15.08M	0.0%	$39.02	+89.5%	COM	03073E105
ADSK	AUTODESK INC	251,484	$14.75M	0.0%	$55.40	+6.9%	COM	052769106
EBS	EMERGENT BIOSOLUTIONS INC	501,428	$14.42M	0.0%	$16.54	+73.4%	COM	29089Q105
XLY	SELECT SECTOR SPDR TR CONS DIS	190,609	$14.36M	0.0%	$59.82	—	COM	81369Y407
SNPS	SYNOPSYS INC	305,920	$14.17M	0.0%	$36.87	+21.4%	COM	871607107
FICO	FAIR ISAAC CORP	158,011	$14.02M	0.0%	$52.95	+51.6%	COM	303250104
BWA	BORGWARNER INC	228,437	$13.82M	0.0%	$35.79	+20.8%	COM	099724106
SGI	TEMPUR SEALY INTL INC	238,740	$13.79M	0.0%	$11.36	+21.8%	COM	88023U101
—	COOPER COS INC	72,657	$13.62M	0.0%	$134.19	—	COM	216648402
HWC	HANCOCK HLDG CO	449,206	$13.41M	0.0%	$32.62	-12.3%	COM	410120109
ROK	ROCKWELL AUTOMATION INC	115,507	$13.4M	0.0%	$69.38	+30.8%	COM	773903109
HAIN	HAIN CELESTIAL GROUP INC	208,210	$13.34M	0.0%	$44.27	+33.7%	COM	405217100
OC	OWENS CORNING NEW	301,257	$13.07M	0.0%	$40.66	-2.5%	COM	690742101
—	BLACKROCK INC	35,394	$12.95M	0.0%	$357.55	—	COM	09247X101
WY	WEYERHAEUSER CO	390,415	$12.94M	0.0%	$19.00	+20.3%	COM	962166104
—	GREENHILL& CO INC	326,380	$12.94M	0.0%	$45.81	—	COM	395259104
DAN	DANA HLDG CORP	610,141	$12.91M	0.0%	$16.37	+6.1%	COM	235825205
MS	MORGAN STANLEY	350,024	$12.49M	0.0%	$26.20	+1.8%	COM	617446448
TROW	PRICE T ROWE GROUP INC	153,446	$12.43M	0.0%	$48.45	+12.7%	COM	74144T108
G	GENPACT LIMITED	527,510	$12.27M	0.0%	$17.07	+14.1%	COM	G3922B107
IPGP	IPG PHOTONICS CORP	132,114	$12.25M	0.0%	$63.31	+36.4%	COM	44980X109
—	SANDISK CORP	190,875	$12.14M	0.0%	$63.79	—	COM	80004C101
—	TORCHMARK CORP	215,747	$11.85M	0.0%	$61.04	—	COM	891027104
—	NORTHWEST NAT GAS CO	245,762	$11.78M	0.0%	$42.48	—	COM	667655104
VEA	VANGUARD FTSE DEVELOPED MKT	294,270	$11.72M	0.0%	$39.93	—	COM	921943858
ROST	ROSS STORES INC	110,559	$11.65M	0.0%	$28.26	+57.4%	COM	778296103
VLO	VALERO ENERGY CORP NEW	179,219	$11.4M	0.0%	$24.02	+52.2%	COM	91913Y100
HALO	HALOZYME THERAPEUTICS INC	762,780	$10.89M	0.0%	$8.48	+70.0%	COM	40637H109
CINF	CINCINNATI FINL CORP	203,493	$10.84M	0.0%	$33.46	+15.0%	COM	172062101
DOX	AMDOCS LTD	198,985	$10.82M	0.0%	$41.34	0.0%	COM	G02602103
—	TURKIYE GARANTI BANKASI ADS (R	3,295,099	$10.81M	0.0%	$4.23	—	COM	999F289CT
—	TABLEAU SOFTWARE INC	116,355	$10.77M	0.0%	$75.86	—	COM	87336U105
WMT	WAL-MART STORES INC	128,966	$10.61M	0.0%	$20.23	+13.9%	COM	931142103
SHY	ISHARES TR 1-3 YR TR BD ETF	124,645	$10.58M	0.0%	$84.29	—	COM	464287457
TEX	TEREX CORP NEW	396,837	$10.55M	0.0%	$35.98	-29.8%	COM	880779103
ZD	J2 GLOBAL INC	156,675	$10.29M	0.0%	$37.10	+50.1%	COM	48123V102
EWY	ISHARES MSCI STH KOR ETF	178,181	$10.2M	0.0%	$57.19	—	COM	464286772
PLD	PROLOGIS INC	231,689	$10.09M	0.0%	$27.85	+13.9%	COM	74340W103
—	B/E AEROSPACE INC	158,592	$10.09M	0.0%	$84.17	—	COM	073302101
IXN	ISHARES TR GLOBAL TECH ETF	104,123	$10.08M	0.0%	$74.89	—	COM	464287291
—	MOBILE MINI INC	212,965	$9.081M	0.0%	$44.59	—	COM	60740F105
RF	REGIONS FINL CORP NEW	959,043	$9.063M	0.0%	$6.98	-7.3%	COM	7591EP100
HAE	HAEMONETICS CORP	194,245	$8.725M	0.0%	$39.06	+7.0%	COM	405024100
UNM	UNUM GROUP	257,600	$8.689M	0.0%	$28.53	+16.3%	COM	91529Y106
OMC	OMNICOM GROUP INC	109,878	$8.568M	0.0%	$40.69	+30.3%	COM	681919106
—	PURISIMA FDS TOTAL RETURN	374,986	$8.456M	0.0%	$20.96	—	FUND	746277102
KB	KB FINANCIAL GROUP INC ADR	235,007	$8.258M	0.0%	$35.24	—	COM	48241A105
—	CA INC	252,098	$8.221M	0.0%	$28.64	—	COM	12673P105
MTB	M& T BK CORP	64,036	$8.133M	0.0%	$74.88	+19.2%	COM	55261F104
NTRS	NORTHERN TR CORP	114,999	$8.01M	0.0%	$40.41	+26.5%	COM	665859104
PGR	PROGRESSIVE CORP OHIO	292,899	$7.967M	0.0%	$17.11	+14.0%	COM	743315103
ESS	ESSEX PPTY TR INC	34,273	$7.879M	0.0%	$107.26	+48.4%	COM	297178105
PCH	POTLATCH CORP NEW	193,076	$7.731M	0.0%	$40.64	—	COM	737630103
—	JUNIPER NETWORKS INC	341,149	$7.703M	0.0%	$19.82	—	COM	48203R104
HOG	HARLEY DAVIDSON INC	125,731	$7.637M	0.0%	$55.48	+13.3%	COM	412822108
DHI	D R HORTON INC	266,555	$7.591M	0.0%	$20.69	+11.7%	COM	23331A109
KLAC	KLA-TENCOR CORP	127,343	$7.423M	0.0%	$34.59	+50.3%	COM	482480100
CF	CF INDS HLDGS INC	25,826	$7.326M	0.0%	$26.73	+64.6%	COM	125269100
—	JDS UNIPHASE CORP	552,347	$7.247M	0.0%	$14.15	—	COM	46612J507
—	ENERGIZER HLDGS INC	51,175	$7.065M	0.0%	$112.84	—	COM	29266R108
SSREY	SWISS RE LTD ADR	70,404	$6.821M	0.0%	$76.27	—	COM	870886108
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	95,975	$6.789M	0.0%	$89.28	—	COM	775781206
—	ROYAL DUTCH SHELL PLC ADR	112,170	$6.691M	0.0%	$64.33	—	COM	780259206
VRE	MACK CALI RLTY CORP	346,755	$6.685M	0.0%	$24.49	—	COM	554489104
JJSF	J& J SNACK FOODS CORP	62,325	$6.65M	0.0%	$61.94	+40.1%	COM	466032109
ALKS	ALKERMES PLC	107,164	$6.534M	0.0%	$46.06	+48.3%	COM	G01767105
LGND	LIGAND PHARMACEUTICALS INC	81,908	$6.316M	0.0%	$35.99	+6.4%	COM	53220K504
TER	TERADYNE INC	331,000	$6.239M	0.0%	$15.29	+16.6%	COM	880770102
—	SNYDERS-LANCE INC	193,500	$6.184M	0.0%	$28.83	—	COM	833551104
—	FIRST FINL HLDG CO REG S GDR	517,027	$6.154M	0.0%	$11.92	—	COM	99968989T
DASTY	DASSAULT SYS S A ADR	90,680	$6.149M	0.0%	$93.74	—	COM	237545108
NUE	NUCOR CORP	124,436	$5.914M	0.0%	$33.83	+6.2%	COM	670346105
HY	HYSTER YALE MATLS HANDLING INC	80,039	$5.866M	0.0%	$69.72	-26.1%	COM	449172105
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	638,568	$5.609M	0.0%	$10.66	—	COM	204280309
—	CHINA MOBILE LIMITED ADR	85,896	$5.586M	0.0%	$46.29	—	COM	16941M109
—	UNIVERSAL FST PRODS INC	100,315	$5.565M	0.0%	$46.22	—	COM	913543104
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	45,422	$5.537M	0.0%	$91.03	—	COM	03524A108
—	CABLEVISION SYS CORP	288,478	$5.279M	0.0%	$18.07	—	COM	12686C109
COLM	COLUMBIA SPORTSWEAR CO	86,000	$5.237M	0.0%	$29.70	+49.2%	COM	198516106
MOV	MOVADO GROUP INC	179,898	$5.131M	0.0%	$33.57	-25.3%	COM	624580106
ERIC	ERICSSON ADR	401,396	$5.038M	0.0%	$11.34	—	COM	294821608
LGGNY	LEGAL& GEN GROUP PLC ADR	240,011	$4.963M	0.0%	$16.04	—	COM	52463H103
SAFRY	SAFRAN S A ADR	281,093	$4.906M	0.0%	$23.98	—	COM	786584102
IBM	INTERNATIONAL BUSINESS MACHS	30,560	$4.905M	0.0%	$118.82	-18.8%	COM	459200101
ADDYY	ADIDAS AG ADR	122,451	$4.846M	0.0%	$54.03	—	COM	00687A107
TD	TORONTO DOMINION BK ONT	113,034	$4.844M	0.0%	$42.78	+0.5%	COM	891160509
CSLLY	CSL LTD ADR	137,054	$4.823M	0.0%	$31.82	—	COM	12637N204
—	DISCOVERY COMM NEW COM SER A	155,691	$4.789M	0.0%	$70.02	—	COM	25470F104
—	LIFELOCK INC	335,998	$4.741M	0.0%	$17.79	—	COM	53224V100
EXPGY	EXPERIAN PLC ADR	268,047	$4.445M	0.0%	$18.42	—	COM	30215C101
IGSB	ISHARES 1-3 YR CR BD ETF	42,055	$4.438M	0.0%	$105.03	—	COM	464288646
SAN	BANCO SANTANDER SA ADR	574,714	$4.282M	0.0%	$6.87	—	COM	05964H105
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	59,519	$4.247M	0.0%	$63.39	—	COM	202712600
HOLX	HOLOGIC INC	128,300	$4.237M	0.0%	$20.89	+46.9%	COM	436440101
UGP	ULTRAPAR PARTICIPACOES S A ADR	202,726	$4.095M	0.0%	$24.01	—	COM	90400P101
—	LIBERTY PPTY TR	111,349	$3.975M	0.0%	$36.56	—	COM	531172104
RKUNY	RAKUTEN INC-ADR ADR	219,842	$3.884M	0.0%	$13.05	—	COM	75102W108
SCHYY	SANDS CHINA LTD ADR	93,201	$3.859M	0.0%	$47.76	—	COM	80007R105
—	LEGG MASON INC	67,999	$3.754M	0.0%	$35.44	—	COM	524901105
VIS	VANGUARD INDUSTRIALS ETF	32,993	$3.542M	0.0%	$95.94	—	COM	92204A603
—	SHIRE PLC ADR	14,791	$3.539M	0.0%	$203.49	—	COM	82481R106
—	LUMBER LIQUIDATORS HLDGS INC	109,664	$3.375M	0.0%	$79.78	—	COM	55003T107
CHKP	CHECK POINT SOFTWARE TECH LTD	41,100	$3.369M	0.0%	$48.11	+67.9%	COM	M22465104
—	FMC TECHNOLOGIES INC	90,585	$3.353M	0.0%	$55.67	—	COM	30249U101
—	CIELO S A ADR	232,380	$3.322M	0.0%	$22.52	—	COM	171778202
MYGN	MYRIAD GENETICS INC	88,050	$3.117M	0.0%	$35.48	+0.9%	COM	62855J104
—	DYAX CORP	182,450	$3.057M	0.0%	$16.76	—	COM	26746E103
—	KLX INC	79,312	$3.057M	0.0%	$41.10	—	COM	482539103
—	PORTOLA PHARMACEUTICALS INC	80,300	$3.048M	0.0%	$37.96	—	COM	737010108
DEO	DIAGEO P L C ADR	26,676	$2.95M	0.0%	$115.00	—	COM	25243Q205
SHG	SHINHAN FINANCIAL GROUP CO ADR	77,891	$2.905M	0.0%	$38.95	—	COM	824596100
FNF	FIDELITY NATIONAL FINANCIAL IN	77,950	$2.865M	0.0%	$12.73	+31.9%	COM	31620R303
—	BROCADE COMMUNICATIONS SYS INC	228,625	$2.713M	0.0%	$11.50	—	COM	111621306
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	34,880	$2.649M	0.0%	$97.38	—	COM	9998E18CT
MO	ALTRIA GROUP INC	52,062	$2.604M	0.0%	$17.15	+52.7%	COM	02209S103
AMG	AFFILIATED MANAGERS GROUP	12,090	$2.597M	0.0%	$172.82	+18.2%	COM	008252108
—	DISCOVERY COMM NEW COM SER C	84,192	$2.482M	0.0%	$37.28	—	COM	25470F302
—	WEINGARTEN RLTY INVS	68,698	$2.472M	0.0%	$30.80	—	COM	948741103
RSG	REPUBLIC SVCS INC	58,520	$2.374M	0.0%	$27.88	+20.1%	COM	760759100
NABZY	NATIONAL AUSTRALIA BK LTD ADR	148,478	$2.186M	0.0%	$21.62	—	COM	632525408
—	HERMES MICROVISION INC GDR	37,816	$2.184M	0.0%	$57.75	—	COM	42751U205
DANOY	DANONE ADR	161,564	$2.173M	0.0%	$14.99	—	COM	23636T100
HKXCY	HONG KONG EXCHANGES& CLEA ADR	88,156	$2.16M	0.0%	$15.57	—	COM	43858F109
—	LG CHEMICAL 144A GDR GDR	21,139	$2.154M	0.0%	$101.90	—	COM	549525SWT
BMY	BRISTOL MYERS SQUIBB CO	32,441	$2.092M	0.0%	$32.84	+32.3%	COM	110122108
PPERY	PT BK MANDIRI PERSERO TBK ADR	214,887	$2.05M	0.0%	$8.95	—	COM	69367U105
VCIT	VANGUARD FDS INT-TERM CORP	22,777	$1.998M	0.0%	$84.92	—	COM	92206C870
BRK/A	BERKSHIRE HATHAWAY INC CL A	9	$1.958M	0.0%	$166623.11	+32.7%	COM	084670108
—	SBERBANK RUSSIA ADR	436,747	$1.89M	0.0%	$9.88	—	COM	80585Y308
GD	GENERAL DYNAMICS CORP	13,816	$1.875M	0.0%	$61.13	+77.2%	COM	369550108
WSM	WILLIAMS SONOMA INC	23,403	$1.865M	0.0%	$26.70	+15.0%	COM	969904101
WIT	WIPRO LTD ADR	137,570	$1.832M	0.0%	$13.32	—	COM	97651M109
CPT	CAMDEN PPTY TR	23,297	$1.82M	0.0%	$42.93	+16.6%	COM	133131102
—	ALON USA ENERGY INC	100,700	$1.669M	0.0%	$10.81	—	COM	020520102
NSRGY	NESTLE S A ADR	21,423	$1.619M	0.0%	$66.69	—	COM	641069406
—	SYNGENTA AG ADR	23,067	$1.564M	0.0%	$77.86	—	COM	87160A100
VZ	VERIZON COMMUNICATIONS INC	32,123	$1.562M	0.0%	$26.98	+2.4%	COM	92343V104
—	INDL BANK OF KOREA GDR	125,177	$1.507M	0.0%	$12.04	—	COM	9991843ET
MCD	MCDONALDS CORP	15,419	$1.502M	0.0%	$71.78	+0.5%	COM	580135101
T	AT&T INC	44,923	$1.467M	0.0%	$11.42	+3.3%	COM	00206R102
—	AMERICAN CAMPUS CMNTYS INC	34,050	$1.46M	0.0%	$39.30	—	COM	024835100
NKE	NIKE INC	14,402	$1.445M	0.0%	$30.72	+35.7%	COM	654106103
SPY	SPDR S&P 500 ETF TR TR UNIT	6,874	$1.419M	0.0%	$186.56	—	COM	78462F103
—	COMCAST CORP NEW CL A SPL	24,469	$1.372M	0.0%	$44.40	—	COM	20030N200
INCY	INCYTE CORP	14,870	$1.363M	0.0%	$58.09	+42.3%	COM	45337C102
FLR	FLUOR CORP NEW	23,400	$1.338M	0.0%	$55.01	-7.2%	COM	343412102
—	KT&G CORP- 144A GDR	32,707	$1.308M	0.0%	$39.99	—	COM	9990C0B0T
TKGBY	TURKIYE GARANTI BANKASI A ADR	387,060	$1.272M	0.0%	$4.31	—	COM	900148701
—	SPDR SERIES TRUST BRC HGH YLD	32,369	$1.27M	0.0%	$40.06	—	COM	78464A417
PM	PHILIP MORRIS INTL INC	16,835	$1.268M	0.0%	$49.81	-5.5%	COM	718172109
—	SENIOR HSG PPTYS TR	56,900	$1.263M	0.0%	$25.39	—	COM	81721M109
NOW	SERVICENOW INC	15,300	$1.205M	0.0%	$12.73	+15.8%	COM	81762P102
IWN	ISHARES TR RUS 2000 VAL ETF	11,282	$1.164M	0.0%	$93.96	—	COM	464287630
—	WHOLE FOODS MKT INC	21,609	$1.125M	0.0%	$47.83	—	COM	966837106
BEN	FRANKLIN RES INC	21,315	$1.094M	0.0%	$29.30	+10.1%	COM	354613101
AIG	AMERICAN INTL GROUP INC COM NE	19,235	$1.054M	0.0%	$40.44	+1.9%	COM	026874784
—	OJSC OC ROSNEFT GDR	235,271	$1.021M	0.0%	$4.88	—	COM	67812M207
—	BK PEKAO GDR	20,150	$977K	0.0%	$54.91	—	COM	064446RRT
TLK	TELEKOMUNIKASI INDONESIA A ADR	22,370	$974K	0.0%	$39.48	—	COM	715684106
—	SPLUNK INC	16,422	$972K	0.0%	$56.26	—	COM	848637104
—	ACTAVIS PLC	3,233	$962K	0.0%	$297.56	—	COM	G0083B108
—	PRICELINE GRP INC	779	$907K	0.0%	$1049.11	—	COM	741503403
—	ANADARKO PETE CORP	10,587	$877K	0.0%	$85.95	—	COM	032511107
—	NETSUITE INC	9,441	$876K	0.0%	$86.86	—	COM	64118Q107
VOO	VANGUARD INDEX FDS S&P 500 ETF	4,423	$837K	0.0%	$187.99	—	COM	922908363
—	INDIVIOR PLC ADR	57,450	$808K	0.0%	$11.30	—	COM	45579E105
VCSH	VANGUARD FDS SHRT-TERM CORP	9,927	$796K	0.0%	$79.80	—	COM	92206C409
SBUX	STARBUCKS CORP	7,662	$726K	0.0%	$25.75	+40.3%	COM	855244109
CL	COLGATE PALMOLIVE CO	10,421	$723K	0.0%	$45.37	+18.3%	COM	194162103
LOW	LOWES COS INC	9,583	$713K	0.0%	$34.60	+70.3%	COM	548661107
CHYYY	CATHAY FINANCIAL-144A GDR	44,485	$712K	0.0%	$14.92	—	COM	14915V106
TIP	ISHARES TR TIPS BD ETF	6,041	$686K	0.0%	$111.57	—	COM	464287176
MURGY	MUNICH RE GROUP ADR	31,398	$677K	0.0%	$20.07	—	COM	626188106
LMT	LOCKHEED MARTIN CORP	3,292	$668K	0.0%	$74.38	+97.8%	COM	539830109
IXJ	ISHARES TR GLOB HLTHCRE ETF	6,119	$660K	0.0%	$92.30	—	COM	464287325
COP	CONOCOPHILLIPS	10,556	$657K	0.0%	$47.52	-4.1%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	8,527	$622K	0.0%	$60.02	-7.1%	COM	674599105
ABT	ABBOTT LABS	13,095	$607K	0.0%	$31.25	+19.8%	COM	002824100
IRBTQ	IROBOT CORP	18,533	$605K	0.0%	$36.15	-10.2%	COM	462726100
EFA	ISHARES TR MSCI EAFE ETF	9,319	$598K	0.0%	$66.78	—	COM	464287465
CAT	CATERPILLAR INC DEL	7,439	$595K	0.0%	$62.95	+0.3%	COM	149123101
META	FACEBOOK INC	7,118	$585K	0.0%	$68.97	+12.8%	COM	30303M102
UAA	UNDER ARMOUR INC	7,160	$578K	0.0%	$26.47	+39.0%	COM	904311107
ALGN	ALIGN TECHNOLOGY INC	10,528	$566K	0.0%	$52.13	+9.3%	COM	016255101
MDT	MEDTRONIC PLC	6,717	$524K	0.0%	$58.10	0.0%	COM	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	4,386	$517K	0.0%	$70.12	+70.9%	COM	92532F100
—	QUINTILES TRANSNATIO HLDGS INC	7,717	$517K	0.0%	$58.83	—	COM	74876Y101
PSX	PHILLIPS 66	6,561	$516K	0.0%	$40.63	+21.2%	COM	718546104
ELV	ANTHEM INC	3,331	$514K	0.0%	$105.54	+15.6%	COM	036752103
—	BRILLIANCE CHINA AUTO HLDG ADR	5,292	$510K	0.0%	$82.79	—	COM	10949Q204
SWGAY	SWATCH GROUP AG ADR	23,217	$493K	0.0%	$26.45	—	COM	870123106
RCI	ROGERS COMMUNICATIONS INC	14,610	$489K	0.0%	$47.39	-23.9%	COM	775109200
—	SIERRA WIRELESS INC	14,600	$483K	0.0%	$33.08	—	COM	826516106
BURBY	BURBERRY GROUP PLC ADR	18,646	$480K	0.0%	$38.40	—	COM	12082W204
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	15,018	$476K	0.0%	$25.76	—	COM	04530Y106
—	GULFMARK OFFSHORE INC	36,000	$469K	0.0%	$45.08	—	COM	402629208
COST	COSTCO WHSL CORP NEW	3,089	$468K	0.0%	$104.02	+16.2%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP	4,415	$454K	0.0%	$60.12	+40.0%	COM	655844108
SMFG	SUMITOMO MITSUI FINL GROUP ADR	58,350	$452K	0.0%	$8.10	—	COM	86562M209
PRU	PRUDENTIAL FINL INC	5,628	$452K	0.0%	$53.15	-5.0%	COM	744320102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,317	$438K	0.0%	$104.90	—	COM	72201R783
—	HEWLETT PACKARD CO	13,971	$435K	0.0%	$29.61	—	COM	428236103
CSX	CSX CORP	13,074	$433K	0.0%	$8.26	+17.6%	COM	126408103
—	UBS AG GRS	22,833	$426K	0.0%	$19.78	—	COM	H89231338
PCRX	PACIRA PHARMACEUTICALS INC	4,800	$426K	0.0%	$94.59	+7.3%	COM	695127100
UTHR	UNITED THERAPEUTICS CORP DEL	2,450	$422K	0.0%	$152.45	0.0%	COM	91307C102
TEDSX	MUTUAL SER FD INC DISCOVERY FD	12,512	$419K	0.0%	$33.49	—	DISCOVERY FD CL	628380842
BK	BANK NEW YORK MELLON CORP	10,379	$418K	0.0%	$21.71	+37.0%	COM	064058100
OPK	OPKO HEALTH INC	29,200	$414K	0.0%	$13.01	0.0%	COM	68375N103
—	YAHOO JAPAN CORP ADR	49,746	$411K	0.0%	$7.26	—	COM	98433V102
—	WALGREENS BOOTS ALLIANCE INC	4,796	$406K	0.0%	$76.19	—	COM	931427108
GIS	GENERAL MLS INC	7,123	$403K	0.0%	$34.15	+7.3%	COM	370334104
AMECX	INCOME FD AMER INC CL A	18,449	$399K	0.0%	$21.48	—	FUND	453320103
EPD	ENTERPRISE PRODS PARTNERS L P	11,968	$394K	0.0%	$50.02	—	COM	293792107
VOD	VODAFONE GROUP PLC NEW ADR	11,835	$387K	0.0%	$36.67	—	COM	92857W308
EMR	EMERSON ELEC CO	6,737	$381K	0.0%	$41.13	+5.5%	COM	291011104
WMMVY	WAL MART DE MEXICO S A B D ADR	15,227	$380K	0.0%	$27.88	—	COM	93114W107
—	E M C CORP MASS	14,507	$371K	0.0%	$24.86	—	COM	268648102
—	FNFV GROUP	26,113	$368K	0.0%	$13.75	—	COM	31620R402
BTI	BRITISH AMERN TOB PLC ADR	3,531	$366K	0.0%	$103.30	—	COM	110448107
GM	GENERAL MTRS CO	9,730	$365K	0.0%	$24.50	+14.9%	COM	37045V100
ANWPX	NEW PERSPECTIVE FD INC COM	9,413	$358K	0.0%	$37.92	—	FUND	648018109
—	PHILIPPINE LONG DISTANCE T ADR	5,696	$356K	0.0%	$61.10	—	COM	718252604
EMN	EASTMAN CHEM CO	5,055	$350K	0.0%	$48.61	+5.1%	COM	277432100
—	ENERGY TRANSFER PRTNRS L P	6,211	$346K	0.0%	$54.85	—	COM	29273R109
—	CIMAREX ENERGY CO	3,000	$345K	0.0%	$97.66	—	COM	171798101
—	PUTNAM FDS TR GLOB FINL CL Y	28,460	$340K	0.0%	$11.95	—	FUND	746764653
—	CAMERON INTERNATIONAL CORP	7,514	$339K	0.0%	$61.66	—	COM	13342B105
IEF	ISHARES TR 7-10 Y TR BD ETF	3,095	$335K	0.0%	$101.84	—	COM	464287440
—	WESTPAC BKG CORP ADR	10,881	$325K	0.0%	$27.60	—	COM	961214301
SO	SOUTHERN CO	7,318	$324K	0.0%	$29.49	+1.5%	COM	842587107
EWG	ISHARES MSCI GERMANY ETF	10,784	$322K	0.0%	$27.41	—	COM	464286806
PODD	INSULET CORP	9,588	$320K	0.0%	$38.43	-12.2%	COM	45784P101
PNC	PNC FINL SVCS GROUP INC	3,425	$319K	0.0%	$50.82	+26.5%	COM	693475105
BKKLY	BANGKOK BK PLC ADR	11,230	$318K	0.0%	$30.11	—	COM	059893107
PPG	PPG INDS INC	1,406	$317K	0.0%	$60.38	+56.3%	COM	693506107
—	KRAFT FOODS GROUP INC	3,627	$316K	0.0%	$55.31	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	8,662	$313K	0.0%	$25.67	+10.4%	COM	609207105
MLYBY	MALAYAN BANKING BERHAD ADR	61,653	$311K	0.0%	$6.24	—	COM	56108H105
TXN	TEXAS INSTRS INC	5,443	$311K	0.0%	$37.35	+11.7%	COM	882508104
—	MEDIVATION INC	2,400	$310K	0.0%	$99.53	—	COM	58501N101
DVN	DEVON ENERGY CORP NEW	5,122	$309K	0.0%	$42.42	-2.0%	COM	25179M103
SYK	STRYKER CORP	3,320	$306K	0.0%	$61.28	+33.8%	COM	863667101
CLX	CLOROX CO DEL	2,735	$302K	0.0%	$63.59	+25.7%	COM	189054109
FFFCX	FIDELITY INSTL INVS TR FREEDOM	18,875	$297K	0.0%	$15.74	—	FREEDOM 2010	31617R506
—	MAGELLAN MIDSTREAM PRTNRS LP	3,821	$293K	0.0%	$67.50	—	COM	559080106
—	CANADIAN OIL SANDS LTD	36,300	$283K	0.0%	$18.70	—	COM	13643E105
—	TIME WARNER INC	3,337	$282K	0.0%	$58.19	—	COM	887317303
DUK	DUKE ENERGY CORP NEW	3,619	$278K	0.0%	$51.08	+1.4%	COM	26441C204
—	BRISTOW GROUP INC	5,000	$272K	0.0%	$65.40	—	COM	110394103
TRV	TRAVELERS COMPANIES INC	2,465	$267K	0.0%	$78.95	+6.4%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	1,650	$266K	0.0%	$89.85	+48.9%	COM	666807102
—	MONSANTO CO NEW	2,339	$263K	0.0%	$104.10	—	COM	61166W101
KMI	KINDER MORGAN INC DEL	6,240	$262K	0.0%	$22.45	+6.3%	COM	49456B101
—	CGM TR REALTY FD	7,544	$257K	0.0%	$34.07	—	FUND	125325407
SJNK	SPDR SER TR SHT TRM HGH YLD	8,750	$255K	0.0%	$29.80	—	COM	78468R408
AAL	AMERICAN AIRLS GROUP INC	4,811	$254K	0.0%	$40.79	+18.1%	COM	02376R102
—	CEDAR REALTY TRUST INC	33,377	$250K	0.0%	$7.49	—	COM	150602209
HEGIY	HENGAN INTL GROUP CO LTD ADR	4,133	$248K	0.0%	$52.26	—	COM	42551N104
UNLRY	PT UNILEVER INDONESIA TBK ADR	4,094	$248K	0.0%	$50.95	—	COM	69367Q104
VYM	VANGUARD WHITEHALL FDS INC HIG	3,602	$246K	0.0%	$68.30	—	COM	921946406
—	UNILEVER N V NYS	5,820	$243K	0.0%	$38.98	—	COM	904784709
TGT	TARGET CORP	2,950	$242K	0.0%	$48.59	+15.3%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	534	$241K	0.0%	$334.97	+25.8%	COM	75886F107
—	BROOKFIELD ASSET MGMT INC	4,449	$239K	0.0%	$53.72	—	COM	112585104
HMC	HONDA MOTOR LTD ADR	7,261	$238K	0.0%	$29.47	—	COM	438128308
FMX	FOMENTO ECONOMICO MEXICANO ADR	2,462	$230K	0.0%	$96.58	—	COM	344419106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,300	$225K	0.0%	$171.62	0.0%	COM	G50871105
—	WNS HOLDINGS LTD ADR	9,138	$222K	0.0%	$24.29	—	COM	92932M101
DHS	WISDOMTREE TR EQTY INC FD	3,628	$220K	0.0%	$60.64	—	COM	97717W208
PCG	PG&E CORP	4,091	$217K	0.0%	$49.93	0.0%	COM	69331C108
—	DU PONT E I DE NEMOURS& CO	3,021	$216K	0.0%	$60.73	—	COM	263534109
—	CHESAPEAKE LODGING TR	6,334	$214K	0.0%	$37.26	—	COM	165240102
WMB	WILLIAMS COS INC DEL	4,143	$210K	0.0%	$26.22	-4.8%	COM	969457100
—	CNOOC LTD ADR	1,476	$209K	0.0%	$169.35	—	COM	126132109
MPC	MARATHON PETE CORP	2,008	$206K	0.0%	$34.39	0.0%	COM	56585A102
BDX	BECTON DICKINSON& CO	1,399	$201K	0.0%	$118.55	0.0%	COM	075887109
FDX	FEDEX CORP	1,211	$200K	0.0%	$147.85	0.0%	COM	31428X106
—	GRUPO FINANCIERO SANTANDER ADR	18,230	$199K	0.0%	$13.49	—	COM	40053C105
CHDEX	CULLEN FDS TR HI DIV EQTY FD	11,747	$198K	0.0%	$16.86	—	FUND	230001208
—	FED BANK GDR	92,248	$195K	0.0%	$2.11	—	COM	99978505T
—	SM INVTS CORP ADR	18,915	$190K	0.0%	$8.87	—	COM	78455R205
SVACX	FEDERATED EQUITY FDS STRG VAL	31,508	$185K	0.0%	$5.87	—	STRG VAL DIV C	314172578
—	BLACKROCK MUNIYIELD NJ QLTY FD	10,815	$157K	0.0%	$14.21	—	COM	09255A100
PAAIX	PIMCO FDS PAC INVT MGMT SER AL	13,578	$157K	0.0%	$11.56	—	ALL ASSET INST	722005626
IDCBY	INDUSTRIAL& COML BK CHINA ADR	10,576	$156K	0.0%	$12.61	—	COM	455807107
AVIFY	ADVANCED INFO SVC PUB LTD ADR	20,632	$150K	0.0%	$7.27	—	COM	00753G103
VIDAX	VOYAGER MUT FDS INC DE T/F ID	11,866	$138K	0.0%	$11.63	—	DE T/F ID A	928928704
FAARX	NUVEEN MUN TR ALL AM MUNI R	11,162	$131K	0.0%	$11.74	—	FUND	67065Q855
—	HUDSON CITY BANCORP	12,000	$126K	0.0%	$9.14	—	COM	443683107
—	HYPERMARCAS S A ADR	16,071	$99,000	0.0%	$6.16	—	COM	44915J100
—	STANDARD PAC CORP NEW	10,813	$97,000	0.0%	$8.32	—	COM	85375C101
ASRCX	AIM COUNSELOR SER TR INVSC GL	10,252	$96,000	0.0%	$9.36	—	INVSC GL REINC C	00141A644
—	HILL INTERNATIONAL INC	25,336	$91,000	0.0%	$5.49	—	COM	431466101
—	ANGLO AMERN PLC ADR	11,927	$90,000	0.0%	$9.85	—	COM	03485P201
NOK	NOKIA CORP ADR	11,877	$90,000	0.0%	$4.03	—	COM	654902204
—	RITE AID CORP	10,350	$90,000	0.0%	$4.96	—	COM	767754104
—	SIRIUS XM HLDGS INC	22,342	$85,000	0.0%	$3.48	—	COM	82968B103
—	CHAROEN POKPHAND FOODS PLC ADR	26,898	$74,000	0.0%	$3.26	—	COM	160904207
SVAIX	FEDERATED EQUITY FDS STRG VAL	11,642	$69,000	0.0%	$5.93	—	STRG VAL DV INST	314172560
—	CONGAREE BANCSHARES INC	12,500	$51,000	0.0%	$3.76	—	COM	20716N102
—	ARENA PHARMACEUTICALS INC	11,000	$48,000	0.0%	$5.82	—	COM	040047102
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$47,000	0.0%	$3.50	—	COM	203658109
—	PENGROWTH ENERGY CORP	11,000	$33,000	0.0%	$5.81	—	COM	70706P104
GNOLF	GENOIL INC	470,000	$22,000	0.0%	$0.04	+9.0%	COM	371924101
—	VERTICAL COMPUTER SYS INC	410,000	$18,000	0.0%	$0.04	—	COM	92532R203
BABB	BAB INC	13,332	$10,000	0.0%	$0.32	+11.0%	COM	055183107
—	CAPSTONE TURBINE CORP	10,000	$7,000	0.0%	$1.40	—	COM	14067D102
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$5,000	0.0%	$0.42	-15.1%	COM	G3777B103
—	AETHLON MED INC	15,000	$3,000	0.0%	$0.13	—	COM	00808Y109
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$3,000	0.0%	$0.14	-35.2%	COM	563122100
—	FIRST AMERN SCIENTIFIC CORP	173,332	$3,000	0.0%	$0.02	—	COM	31846W102
TCEC	TRANSCOASTAL CORP NEW	16,333	$3,000	0.0%	$1.82	-86.4%	COM	89355M105
—	ROSEWIND CORPORATION	13,700	$2,000	0.0%	$0.22	—	COM	77813Q107
—	PHARMACYTE BIOTECH INC	11,300	$2,000	0.0%	$0.18	—	COM	71715X104
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
GFCI	GRIFCO INTL INC	25,000	$0	0.0%	$0.00	+254.9%	COM	398163105
—	100000TH ENBRIDGE ENERGY MGMT	208,634	$0	0.0%	—	—	COM	29250X10T
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	PAN WORLD MINERALS INTL INC	112,000	$0	0.0%	—	—	COM	698070109
—	DDS TECHNOLOGIES USA INC NEV	10,000	$0	0.0%	—	—	COM	23316W100
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
—	FIRST CHINA PHARMA GROUP INC	47,400	$0	0.0%	$0.15	—	COM	31948N109
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
IPWG	INTERNATIONAL PWR GROUP LTD	50,950	$0	0.0%	$0.00	-87.3%	COM	46018A100
—	ESCROW AMR CORP	109,055	$0	0.0%	—	—	COM	999B19B2T
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	SPONGETECH DELIVERY SYS INC	620,000	$0	0.0%	—	—	COM	849109103
STDE	STANDARD ENERGY CORP	19,000	$0	0.0%	$0.00	+12.3%	COM	853373108
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	ESCROW MIRANT CORP COM NEW	95,480	$0	0.0%	—	—	COM	60467599T
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
NWGN	NEWGEN TECHNOLOGIES INC	5,000,000	$0	0.0%	$0.00	—	COM	651360109
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-78.3%	COM	G17580104
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
—	ESCROW SMURFIT-STONE	16,300	$0	0.0%	—	—	COM	999C7950T
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT