Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR IBOXX INV CP ETF	12,035,370	$1.397B	2.9%	$114.76	—	COM	464287242
AMZN	AMAZON COM INC	2,498,513	$1.279B	2.7%	$13.60	+85.8%	COM	023135106
AAPL	APPLE INC	11,122,218	$1.227B	2.6%	$18.16	+44.7%	COM	037833100
—	FI ENHANCED GLBL HIGH YLD BCS	10,950,928	$1.122B	2.3%	$89.25	—	COM	06742C152
V	VISA INC	14,631,565	$1.019B	2.1%	$56.19	+18.1%	COM	92826C839
PFE	PFIZER INC	31,926,879	$1.003B	2.1%	$16.58	+24.2%	COM	717081103
JNJ	JOHNSON& JOHNSON	10,689,483	$998M	2.1%	$60.51	+19.8%	COM	478160104
HD	HOME DEPOT INC	8,376,764	$967M	2.0%	$56.29	+60.7%	COM	437076102
WFC	WELLS FARGO& CO NEW	18,808,540	$966M	2.0%	$27.78	+47.9%	COM	949746101
DIS	DISNEY WALT CO	8,508,493	$870M	1.8%	$56.92	+75.2%	COM	254687106
AXP	AMERICAN EXPRESS CO	11,580,345	$858M	1.8%	$60.38	+9.7%	COM	025816109
JPM	JPMORGAN CHASE& CO	13,821,255	$843M	1.8%	$36.67	+35.3%	COM	46625H100
MSFT	MICROSOFT CORP	17,976,307	$796M	1.7%	$27.22	+43.0%	COM	594918104
—	GENERAL ELECTRIC CO	30,850,608	$778M	1.6%	$23.36	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	8,178,726	$728M	1.5%	$98.63	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,521,565	$720M	1.5%	$113.16	+21.1%	COM	084670702
CMCSA	COMCAST CORP NEW CL A	12,241,799	$696M	1.5%	$15.83	+47.5%	COM	20030N101
—	FI ENHANCED EUROPE 50 ETN BCS	7,548,855	$695M	1.4%	$98.51	—	COM	06742C129
—	FI ENHANCED LRG CAP GROWTH UBS	6,394,742	$691M	1.4%	$103.98	—	COM	902677780
—	FIIG EU EM	8,158,840	$684M	1.4%	$91.07	—	FUND	316845PJT
BAC	BANK AMER CORP	42,691,607	$665M	1.4%	$10.71	+25.5%	COM	060505104
NVO	NOVO-NORDISK A S ADR	11,652,268	$632M	1.3%	$67.37	—	COM	670100205
SNY	SANOFI ADR	13,295,966	$631M	1.3%	$51.50	—	COM	80105N105
BAYRY	BAYER A G ADR	4,712,759	$602M	1.3%	$139.45	—	COM	072730302
C	CITIGROUP INC	11,890,928	$590M	1.2%	$36.65	+11.2%	COM	172967424
—	GOOGLE INC CL A	915,214	$584M	1.2%	$794.04	—	COM	38259P508
INTC	INTEL CORP	19,358,065	$583M	1.2%	$17.42	+29.9%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG L ADR	27,517,403	$571M	1.2%	$19.96	—	COM	874039100
NVS	NOVARTIS A G ADR	6,132,211	$564M	1.2%	$71.88	—	COM	66987V109
PG	PROCTER& GAMBLE CO	7,830,151	$563M	1.2%	$55.13	+2.2%	COM	742718109
UBS	UBS GROUP AG NYS	27,651,070	$512M	1.1%	$17.54	+20.8%	COM	H42097107
QCOM	QUALCOMM INC	9,387,122	$504M	1.1%	$45.74	-3.5%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV ADR	4,721,105	$502M	1.0%	$106.18	—	COM	03524A108
PEP	PEPSICO INC	5,271,048	$497M	1.0%	$56.46	+23.1%	COM	713448108
—	FI ENHANCED LRG CAP GROWTH CS	4,564,927	$493M	1.0%	$101.15	—	COM	22542D423
RHHBY	ROCHE HLDG LTD ADR	14,538,602	$478M	1.0%	$36.76	—	COM	771195104
SPSB	SPDR SERIES TRUST BARC SHT ETF	15,450,841	$472M	1.0%	$30.62	—	COM	78464A474
HDB	HDFC BANK LTD ADR	7,383,993	$451M	0.9%	$43.80	—	COM	40415F101
—	GLAXOSMITHKLINE PLC ADR	11,528,069	$443M	0.9%	$49.41	—	COM	37733W105
HSBC	HSBC HLDGS PLC ADR	11,460,868	$434M	0.9%	$51.79	—	COM	404280406
KO	COCA COLA CO	10,293,030	$413M	0.9%	$27.86	+3.5%	COM	191216100
INFY	INFOSYS LTD ADR	21,469,145	$410M	0.9%	$25.39	—	COM	456788108
—	DAIMLER AG ADR	5,635,673	$408M	0.8%	$79.08	—	COM	233825108
XOM	EXXON MOBIL CORP	5,473,828	$407M	0.8%	$53.05	-7.5%	COM	30231G102
ORCL	ORACLE CORP	11,220,805	$405M	0.8%	$28.18	+16.8%	COM	68389X105
CSCO	CISCO SYS INC	15,351,621	$403M	0.8%	$15.33	+27.7%	COM	17275R102
LYG	LLOYDS BANKING GROUP PLC ADR	85,225,871	$392M	0.8%	$5.24	—	COM	539439109
SAP	SAP SE ADR	6,030,675	$391M	0.8%	$72.85	—	COM	803054204
MRK	MERCK& CO INC NEW	6,761,706	$334M	0.7%	$37.20	+3.2%	COM	58933Y105
LRLCY	L OREAL CO ADR	9,341,780	$323M	0.7%	$32.82	—	COM	502117203
MBB	ISHARES TR MBS ETF	2,944,246	$323M	0.7%	$106.13	—	COM	464288588
—	GOOGLE INC CL C	523,585	$319M	0.7%	$575.28	—	COM	38259P706
RDY	DR REDDYS LABS LTD ADR	4,961,550	$317M	0.7%	$45.31	—	COM	256135203
—	FIIG EU EM ESG	3,973,388	$310M	0.6%	$94.90	—	FUND	316845PDT
BCS	BARCLAYS PLC ADR	19,589,101	$290M	0.6%	$15.05	—	COM	06738E204
SLB	SCHLUMBERGER LTD	4,190,732	$289M	0.6%	$54.39	+8.3%	COM	806857108
FIEGF	FI ENHANCED GLBL HIGH YLD DB	2,705,487	$279M	0.6%	$119.01	—	COM	25155L293
LVMUY	LVMH MOET HENNESSY LOU VUI ADR	7,829,014	$266M	0.6%	$32.45	—	COM	502441306
—	CTRIP COM INTL LTD ADR	4,058,406	$256M	0.5%	$53.74	—	COM	22943F100
—	CREDIT SUISSE GROUP ADR	10,392,193	$250M	0.5%	$25.05	—	COM	225401108
—	FI ENHANCED EUROPE 50 ETN CS	2,553,181	$245M	0.5%	$117.80	—	COM	22542D100
SIEGY	SIEMENS A G ADR	2,531,578	$226M	0.5%	$134.74	—	COM	826197501
—	SPDR SERIES TRUST NUVN BRCLY M	9,166,797	$221M	0.5%	$23.08	—	COM	78464A458
CVX	CHEVRON CORP NEW	2,623,505	$207M	0.4%	$71.31	-24.5%	COM	166764100
HYG	ISHARES TR IBOXX HI YD ETF	2,314,374	$193M	0.4%	$91.43	—	COM	464288513
—	MAGNIT PJSC GDR	3,897,668	$186M	0.4%	$54.53	—	COM	559534PAT
—	TATA MTRS LTD ADR	8,123,419	$183M	0.4%	$34.32	—	COM	876568502
—	CIPLA GDR	17,958,396	$174M	0.4%	$8.79	—	COM	999ABBBDT
BASFY	BASF SE ADR	2,172,689	$166M	0.3%	$89.47	—	COM	055262505
—	SVB FINL GROUP	1,413,959	$163M	0.3%	$84.54	—	COM	78486Q101
DPZ	DOMINOS PIZZA INC	1,506,522	$163M	0.3%	$48.45	+104.4%	COM	25754A201
—	PAREXEL INTL CORP	2,393,327	$148M	0.3%	$46.08	—	COM	699462107
BIDU	BAIDU INC ADR	957,606	$132M	0.3%	$168.21	—	COM	056752108
—	ISHARES MSCI TAIWAN ETF	9,793,143	$129M	0.3%	$15.68	—	COM	464286731
ABBNY	ABB LTD ADR	7,028,213	$124M	0.3%	$21.15	—	COM	000375204
BAP	CREDICORP LTD	1,128,705	$120M	0.3%	$108.36	-13.9%	COM	G2519Y108
BABA	ALIBABA GROUP HLDG LTD ADR	2,026,085	$119M	0.2%	$74.00	—	COM	01609W102
PUK	PRUDENTIAL PLC ADR	2,727,366	$115M	0.2%	$40.18	—	COM	74435K204
EWBC	EAST WEST BANCORP INC	2,912,285	$112M	0.2%	$19.15	+73.9%	COM	27579R104
—	HEARTLAND PMT SYS INC	1,724,598	$109M	0.2%	$41.64	—	COM	42235N108
—	STERIS CORP	1,620,543	$105M	0.2%	$43.31	—	COM	859152100
LLY	LILLY ELI& CO	1,239,408	$104M	0.2%	$59.49	+18.5%	COM	532457108
EMBJ	EMBRAER S A ADR	3,875,295	$99.13M	0.2%	$33.91	—	COM	29082A107
—	PACWEST BANCORP DEL	2,175,373	$93.13M	0.2%	$43.17	—	COM	695263103
—	JARDEN CORP	1,899,074	$92.83M	0.2%	$45.10	—	COM	471109108
WBS	WEBSTER FINL CORP CONN	2,597,569	$92.55M	0.2%	$25.04	+48.7%	COM	947890109
—	ADVANCED SEMICONDUCTOR ENG ADR	16,570,251	$90.97M	0.2%	$5.34	—	COM	00756M404
—	RYLAND GROUP INC	2,227,105	$90.93M	0.2%	$40.10	—	COM	783764103
CFRUY	COMPAGNIE FIN RICHEMONTAG ADR	11,710,286	$90.72M	0.2%	$8.82	—	COM	204319107
TV	GRUPO TELEVISA SA ADR	3,449,473	$89.75M	0.2%	$30.42	—	COM	40049J206
SMG	SCOTTS MIRACLE GRO CO	1,473,653	$89.63M	0.2%	$29.98	+46.8%	COM	810186106
—	ASPEN TECHNOLOGY INC	2,303,625	$87.33M	0.2%	$37.03	—	COM	045327103
IBN	ICICI BK LTD ADR	10,340,501	$86.65M	0.2%	$11.93	—	COM	45104G104
—	HILL ROM HLDGS INC	1,595,040	$82.93M	0.2%	$33.68	—	COM	431475102
—	SOVRAN SELF STORAGE INC	853,902	$80.52M	0.2%	$66.09	—	COM	84610H108
—	UMPQUA HLDGS CORP	4,852,037	$79.09M	0.2%	$17.61	—	COM	904214103
RJF	RAYMOND JAMES FINANCIAL INC	1,568,087	$77.82M	0.2%	$24.27	+30.8%	COM	754730109
SNN	SMITH& NEPHEW PLC ADR	2,190,240	$76.66M	0.2%	$48.09	—	COM	83175M205
TCEHY	TENCENT HLDGS LTD ADR	4,586,809	$76.53M	0.2%	$19.26	—	COM	88032Q109
—	PMC-SIERRA INC	11,275,609	$76.34M	0.2%	$6.37	—	COM	69344F106
—	LINDE AG ADR	4,623,877	$74.81M	0.2%	$18.56	—	COM	535223200
CHE	CHEMED CORP NEW	553,954	$73.94M	0.2%	$96.99	+38.4%	COM	16359R103
—	BANCORPSOUTH INC	3,006,898	$71.47M	0.1%	$21.08	—	COM	059692103
WTFC	WINTRUST FINL CORP	1,315,924	$70.31M	0.1%	$41.74	+26.7%	COM	97650W108
HSIC	SCHEIN HENRY INC	514,663	$68.31M	0.1%	$36.76	+50.7%	COM	806407102
—	NUVASIVE INC	1,414,482	$68.21M	0.1%	$35.64	—	COM	670704105
WST	WEST PHARMACEUTICAL SVSC INC	1,249,108	$67.6M	0.1%	$34.35	+62.7%	COM	955306105
—	WADDELL& REED FINL INC	1,928,072	$67.04M	0.1%	$43.50	—	COM	930059100
FANUY	FANUC CORPORATION ADR	2,576,404	$65.67M	0.1%	$24.13	—	COM	307305102
INGR	INGREDION INC	750,032	$65.48M	0.1%	$70.28	+22.0%	COM	457187102
—	KANSAS CITY SOUTHERN	710,144	$64.54M	0.1%	$105.94	—	COM	485170302
—	FEI CO	883,112	$64.5M	0.1%	$73.02	—	COM	30241L109
RLJ	RLJ LODGING TR	2,542,610	$64.25M	0.1%	$25.76	—	COM	74965L101
TTC	TORO CO	901,109	$63.56M	0.1%	$23.03	+50.6%	COM	891092108
—	AMERICAN EQTY INVT LIFE HLD CO	2,718,300	$63.36M	0.1%	$21.80	—	COM	025676206
—	LAZARD LTD	1,462,550	$63.33M	0.1%	$34.25	—	COM	G54050102
PBH	PRESTIGE BRANDS HLDGS INC	1,377,407	$62.2M	0.1%	$28.38	+66.5%	COM	74112D101
MTH	MERITAGE HOMES CORP	1,702,504	$62.17M	0.1%	$21.46	+0.2%	COM	59001A102
ABEV	AMBEV SA ADR	12,545,997	$61.48M	0.1%	$6.31	—	COM	02319V103
SAM	BOSTON BEER INC	288,017	$60.66M	0.1%	$158.63	+39.4%	COM	100557107
—	LUXOTTICA GROUP S P A ADR	866,486	$60.03M	0.1%	$50.56	—	COM	55068R202
—	VERINT SYS INC	1,355,705	$58.5M	0.1%	$60.23	—	COM	92343X100
—	RECKITT BENCKISER PLC ADR	3,198,629	$58.02M	0.1%	$16.91	—	COM	756255204
ASML	ASML HOLDING N V NYS	651,481	$57.32M	0.1%	$79.11	—	COM	N07059210
LECO	LINCOLN ELEC HLDGS INC	1,087,835	$57.03M	0.1%	$55.81	+5.0%	COM	533900106
HUBG	HUB GROUP INC	1,564,392	$56.96M	0.1%	$20.19	-2.1%	COM	443320106
DHLGY	DEUTSCHE POST AG ADR	2,055,464	$56.84M	0.1%	$33.71	—	COM	25157Y202
GBCI	GLACIER BANCORP INC NEW	2,151,357	$56.77M	0.1%	$13.03	+49.5%	COM	37637Q105
—	ARM HLDGS PLC ADR	1,310,628	$56.69M	0.1%	$46.31	—	COM	042068106
SF	STIFEL FINL CORP	1,345,184	$56.63M	0.1%	$22.70	+32.4%	COM	860630102
—	PRIVATEBANCORP INC	1,453,965	$55.73M	0.1%	$29.64	—	COM	742962103
—	BEACON ROOFING SUPPLY INC	1,710,513	$55.58M	0.1%	$37.91	—	COM	073685109
—	JANUS CAP GROUP INC	4,082,010	$55.52M	0.1%	$8.51	—	COM	47102X105
GILD	GILEAD SCIENCES INC	562,391	$55.22M	0.1%	$43.98	+76.2%	COM	375558103
—	TREEHOUSE FOODS INC	694,989	$54.06M	0.1%	$65.57	—	COM	89469A104
WPP	WPP PLC NEW ADR	509,632	$53.02M	0.1%	$105.09	—	COM	92937A102
ABBV	ABBVIE INC	927,959	$50.49M	0.1%	$29.33	+45.0%	COM	00287Y109
—	CABELAS INC	1,102,589	$50.28M	0.1%	$64.76	—	COM	126804301
HEI	HEICO CORP NEW	1,011,693	$49.45M	0.1%	$28.04	-2.8%	COM	422806109
QRVO	QORVO INC COM	1,091,749	$49.18M	0.1%	$71.21	-15.3%	COM	74736K101
—	WRIGHT MED GROUP INC	2,283,400	$48M	0.1%	$26.21	—	COM	98235T107
KBH	KB HOME	3,535,856	$47.91M	0.1%	$13.50	+0.1%	COM	48666K109
—	SAMSUNG ELECTRONIC GDR EACH RE	98,511	$46.55M	0.1%	$599.46	—	COM	796050AAT
POOL	POOL CORPORATION	641,542	$46.38M	0.1%	$43.60	+43.6%	COM	73278L105
HTLD	HEARTLAND EXPRESS INC	2,319,858	$46.26M	0.1%	$19.26	+6.3%	COM	422347104
MAA	MID-AMER APT CMNTYS INC	563,185	$46.11M	0.1%	$43.70	+26.2%	COM	59522J103
GS	GOLDMAN SACHS GROUP INC	262,937	$45.69M	0.1%	$132.96	+19.5%	COM	38141G104
CNI	CANADIAN NATL RY CO	792,791	$45M	0.1%	$44.80	+7.4%	COM	136375102
—	TATA GLOBAL BEVERA GDS-REP 1 O	23,050,409	$44.94M	0.1%	$2.36	—	COM	999AA057T
—	FINISAR CORP	4,034,610	$44.91M	0.1%	$16.95	—	COM	31787A507
DBSDY	DBS GROUP HLDGS LTD ADR	953,126	$43.46M	0.1%	$48.88	—	COM	23304Y100
—	MENTOR GRAPHICS CORP	1,750,412	$43.11M	0.1%	$19.76	—	COM	587200106
—	KATE SPADE& CO	2,231,931	$42.65M	0.1%	$37.09	—	COM	485865109
SEM	SELECT MED HLDGS CORP	3,908,019	$42.17M	0.1%	$7.24	-5.6%	COM	81619Q105
—	ATLAS AIR WORLDWIDE HLDGS	1,215,797	$42.02M	0.1%	$36.80	—	COM	049164205
PBR	PETROLEO BRASILEIRO SA PET ADR	9,642,071	$41.94M	0.1%	$9.09	—	COM	71654V408
PEGA	PEGASYSTEMS INC	1,695,946	$41.74M	0.1%	$8.80	+40.6%	COM	705573103
MSM	MSC INDL DIRECT INC	680,341	$41.52M	0.1%	$80.76	-15.6%	COM	553530106
VSH	VISHAY INTERTECHNOLOGY INC	4,270,317	$41.38M	0.1%	$10.93	-20.6%	COM	928298108
HON	HONEYWELL INTL INC	433,448	$41.04M	0.1%	$69.60	+5.4%	COM	438516106
—	MEREDITH CORP	962,850	$41M	0.1%	$47.69	—	COM	589433101
—	FIIG EU SMID USD	281,031	$40.83M	0.1%	$124.55	—	FUND	316845RST
—	ANIXTER INTL INC	701,104	$40.51M	0.1%	$75.81	—	COM	035290105
—	BIOMED REALTY TRUST INC	2,009,275	$40.15M	0.1%	$20.25	—	COM	09063H107
—	GREATBATCH INC	701,373	$39.57M	0.1%	$44.57	—	COM	39153L106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	6,427,832	$39.15M	0.1%	$6.22	—	COM	606822104
TCBI	TEXAS CAPITAL BANCSHARES INC	744,441	$39.02M	0.1%	$43.81	+27.5%	COM	88224Q107
IDA	IDACORP INC	597,807	$38.68M	0.1%	$48.08	+25.4%	COM	451107106
MLI	MUELLER INDS INC	1,299,828	$38.45M	0.1%	$11.16	+14.6%	COM	624756102
CX	CEMEX SAB DE CV ADR	5,437,920	$38.01M	0.1%	$10.67	—	COM	151290889
UMBF	UMB FINL CORP	747,847	$38M	0.1%	$59.16	-10.8%	COM	902788108
—	BAYERISCHE MOTOREN WERKE A ADR	1,283,284	$37.83M	0.1%	$35.17	—	COM	072743206
VECO	VEECO INSTRS INC DEL	1,830,608	$37.55M	0.1%	$37.63	-35.8%	COM	922417100
—	EXPRESS SCRIPTS HLDG CO	459,838	$37.23M	0.1%	$65.24	—	COM	30219G108
PB	PROSPERITY BANCSHARES INC	756,133	$37.13M	0.1%	$37.50	+4.9%	COM	743606105
BIO	BIO RAD LABS INC	275,519	$37.01M	0.1%	$117.30	+22.7%	COM	090572207
PNGAY	PING AN INS GROUP CO CHINA ADR	3,722,490	$36.84M	0.1%	$11.69	—	COM	72341E304
UPS	UNITED PARCEL SERVICE INC	365,837	$36.1M	0.1%	$61.20	+10.8%	COM	911312106
EXR	EXTRA SPACE STORAGE INC	463,458	$35.76M	0.1%	$27.50	+81.0%	COM	30225T102
—	FIIG EU EM D	422,289	$35.72M	0.1%	$99.90	—	FUND	999FDEC9T
—	DUPONT FABROS TECHNOLOGY INC	1,325,763	$34.31M	0.1%	$24.19	—	COM	26613Q106
PRGO	PERRIGO CO PLC	217,661	$34.23M	0.1%	$144.14	+27.3%	COM	G97822103
NNN	NATIONAL RETAIL PPTYS INC	935,230	$33.92M	0.1%	$34.40	—	COM	637417106
UNFI	UNITED NAT FOODS INC	693,333	$33.63M	0.1%	$59.68	-13.9%	COM	911163103
VYX	NCR CORP NEW	1,444,935	$32.87M	0.1%	$18.55	-10.2%	COM	62886E108
IART	INTEGRA LIFESCIENCES HLDGS CP	551,595	$32.85M	0.1%	$17.38	+79.9%	COM	457985208
BIIB	BIOGEN INC	112,448	$32.81M	0.1%	$311.62	+6.0%	COM	09062X103
BP	BP PLC ADR	1,046,910	$31.99M	0.1%	$41.74	—	COM	055622104
AKR	ACADIA RLTY TR	1,056,141	$31.76M	0.1%	$24.69	—	COM	004239109
PLXS	PLEXUS CORP	801,661	$30.93M	0.1%	$27.78	+38.1%	COM	729132100
RVTY	PERKINELMER INC	670,227	$30.8M	0.1%	$32.88	+46.2%	COM	714046109
CRL	CHARLES RIV LABS INTL INC	482,899	$30.67M	0.1%	$59.91	+19.9%	COM	159864107
RRX	REGAL BELOIT CORP	539,622	$30.46M	0.1%	$69.82	-4.1%	COM	758750103
LNVGY	LENOVO GROUP LTD ADR	1,746,029	$29.42M	0.1%	$18.13	—	COM	526250105
BA	BOEING CO	223,663	$29.29M	0.1%	$99.95	+23.4%	COM	097023105
TDY	TELEDYNE TECHNOLOGIES INC	321,340	$29.02M	0.1%	$76.20	+32.6%	COM	879360105
ISNPY	INTESA SANPAOLO S P A ADR	1,344,563	$28.42M	0.1%	$21.14	—	COM	46115H107
META	FACEBOOK INC	311,106	$27.97M	0.1%	$80.85	+12.7%	COM	30303M102
OII	OCEANEERING INTL INC	698,503	$27.44M	0.1%	$69.83	-40.6%	COM	675232102
USB	US BANCORP DEL	668,564	$27.42M	0.1%	$27.90	+6.8%	COM	902973304
—	SWIFT TRANSN CO	1,818,672	$27.32M	0.1%	$24.05	—	COM	87074U101
—	MAGELLAN HEALTH INC	492,652	$27.31M	0.1%	$60.46	—	COM	559079207
XLF	SELECT SECTOR SPDR TR FINL	1,203,029	$27.26M	0.1%	$21.01	—	COM	81369Y605
CFFN	CAPITOL FED FINL INC	2,246,006	$27.22M	0.1%	$5.18	+16.3%	COM	14057J101
AVA	AVISTA CORP	816,740	$27.16M	0.1%	$16.44	+27.5%	COM	05379B107
—	EDUCATION RLTY TR INC	821,224	$27.06M	0.1%	$36.59	—	COM	28140H203
—	SOTHEBYS	843,080	$26.96M	0.1%	$37.91	—	COM	835898107
PII	POLARIS INDS INC	223,972	$26.85M	0.1%	$96.23	+41.0%	COM	731068102
FRCB	FIRST REP BK SAN FRANCISCO CAL	427,115	$26.81M	0.1%	$43.50	+36.2%	COM	33616C100
—	FI ENHANCED BIG CAP GROWTH UBS	499,035	$26.68M	0.1%	$34.56	—	COM	90267L508
—	CELGENE CORP	244,564	$26.45M	0.1%	$99.18	—	COM	151020104
—	TOTAL SYS SVCS INC	571,985	$25.98M	0.1%	$32.60	—	COM	891906109
—	FI ENHANCED BIG CAP GROWTH CS	482,244	$25.32M	0.1%	$46.11	—	COM	22539T563
HKXCY	HONG KONG EXCHANGES& CLEA ADR	1,109,355	$25.31M	0.1%	$22.28	—	COM	43858F109
—	POWERSHARES QQQ TRUST UNIT SER	241,301	$24.55M	0.1%	$93.55	—	COM	73935A104
PRI	PRIMERICA INC	543,166	$24.48M	0.1%	$48.64	-10.0%	COM	74164M108
VGK	VANGUARD FTSE EUROPE ETF	487,346	$23.97M	0.0%	$55.17	—	COM	922042874
DAR	DARLING INGREDIENTS INC	2,131,573	$23.96M	0.0%	$18.50	-30.9%	COM	237266101
—	NATUS MEDICAL INC DEL	601,141	$23.71M	0.0%	$30.76	—	COM	639050103
—	SK HYNIX INC 144A GDR	837,628	$23.71M	0.0%	$35.70	—	COM	9992921AT
—	BLACKROCK INC	79,458	$23.64M	0.0%	$350.65	—	COM	09247X101
MKSI	MKS INSTRUMENT INC	693,544	$23.25M	0.0%	$23.41	+34.9%	COM	55306N104
BKRKY	PT BK RAKYAT ADR	1,965,904	$23.21M	0.0%	$15.62	—	COM	69366X100
—	HON HAI PRECISION GDR GDR	4,131,033	$22.64M	0.0%	$5.34	—	COM	4380929AT
FAF	FIRST AMERN FINL CORP	571,175	$22.32M	0.0%	$28.11	0.0%	COM	31847R102
—	DRIL-QUIP INC	376,956	$21.95M	0.0%	$89.27	—	COM	262037104
MA	MASTERCARD INC	235,403	$21.21M	0.0%	$71.27	+23.9%	COM	57636Q104
EFX	EQUIFAX INC	217,537	$21.14M	0.0%	$58.21	+54.6%	COM	294429105
DHI	D R HORTON INC	710,545	$20.86M	0.0%	$22.81	+15.2%	COM	23331A109
LSTR	LANDSTAR SYS INC	316,920	$20.11M	0.0%	$66.30	—	COM	515098101
—	RYDEX ETF TRST GUG RUSS TOP 50	151,003	$20.06M	0.0%	$120.90	—	COM	78355W205
AIR	AAR CORP	1,037,948	$19.69M	0.0%	$24.82	-0.1%	COM	000361105
VCIT	VANGUARD FDS INT-TERM CORP	228,545	$19.52M	0.0%	$85.38	—	COM	92206C870
HP	HELMERICH& PAYNE INC	408,311	$19.3M	0.0%	$61.57	-8.1%	COM	423452101
XLV	SELECT SECTOR SPDR TR HEALTHCA	285,985	$18.94M	0.0%	$55.37	—	COM	81369Y209
SNPS	SYNOPSYS INC	410,044	$18.94M	0.0%	$39.93	+23.0%	COM	871607107
DOX	AMDOCS LTD	332,508	$18.91M	0.0%	$43.08	+9.5%	COM	G02602103
NTCT	NETSCOUT SYS INC	530,584	$18.77M	0.0%	$37.95	-0.2%	COM	64115T104
TM	TOYOTA MOTOR CORP ADR	158,392	$18.58M	0.0%	$120.74	—	COM	892331307
CNMD	CONMED CORP	387,933	$18.52M	0.0%	$33.59	+45.5%	COM	207410101
AMGN	AMGEN INC	133,632	$18.48M	0.0%	$89.44	+30.0%	COM	031162100
FIS	FIDELITY NATL INFORMATION SVCS	272,545	$18.28M	0.0%	$36.68	+51.8%	COM	31620M106
AMP	AMERIPRISE FINL INC	162,612	$17.75M	0.0%	$64.57	+46.6%	COM	03076C106
—	E TRADE FINANCIAL CORP	669,622	$17.63M	0.0%	$22.88	—	COM	269246401
G	GENPACT LIMITED	740,795	$17.49M	0.0%	$17.99	+12.8%	COM	G3922B107
ZBH	ZIMMER BIOMET HOLDINGS INC	185,759	$17.45M	0.0%	$70.87	+29.8%	COM	98956P102
OMCL	OMNICELL INC	554,000	$17.23M	0.0%	$27.51	+30.1%	COM	68213N109
TOL	TOLL BROTHERS INC	500,976	$17.15M	0.0%	$34.44	+9.9%	COM	889478103
KR	KROGER CO	471,563	$17.01M	0.0%	$21.67	+39.2%	COM	501044101
LFUS	LITTELFUSE INC	180,540	$16.46M	0.0%	$87.94	+3.6%	COM	537008104
—	ST JUDE MED INC	260,791	$16.45M	0.0%	$47.11	—	COM	790849103
SGI	TEMPUR SEALY INTL INC	229,840	$16.42M	0.0%	$11.36	+61.5%	COM	88023U101
—	COMPANHIA BRASILEIRA DE DI ADR	1,278,802	$16.04M	0.0%	$36.26	—	COM	20440T201
F	FORD MTR CO DEL	1,167,834	$15.85M	0.0%	$8.94	-8.9%	COM	345370860
—	FIIG EU EM PERF	182,835	$15.78M	0.0%	$105.21	—	FUND	999FB721T
MMM	3M CO	109,050	$15.46M	0.0%	$89.07	-1.8%	COM	88579Y101
CFR	CULLEN FROST BANKERS INC	239,859	$15.25M	0.0%	$50.46	-0.6%	COM	229899109
UNP	UNION PAC CORP	166,691	$14.74M	0.0%	$71.30	+1.2%	COM	907818108
—	TORCHMARK CORP	255,579	$14.41M	0.0%	$60.29	—	COM	891027104
ADSK	AUTODESK INC	321,343	$14.18M	0.0%	$54.82	-8.4%	COM	052769106
OC	OWENS CORNING NEW	336,811	$14.12M	0.0%	$40.92	+7.7%	COM	690742101
HWC	HANCOCK HLDG CO	520,080	$14.07M	0.0%	$32.08	-11.5%	COM	410120109
CDP	CORPORATE OFFICE PPTYS TR	663,948	$13.96M	0.0%	$25.50	—	COM	22002T108
—	COOPER COS INC	92,583	$13.78M	0.0%	$139.13	—	COM	216648402
—	STARWOOD HOTELS&RESORTS WRLDWD	201,524	$13.4M	0.0%	$64.85	—	COM	85590A401
CINF	CINCINNATI FINL CORP	243,553	$13.1M	0.0%	$34.55	+16.4%	COM	172062101
EBS	EMERGENT BIOSOLUTIONS INC	458,634	$13.07M	0.0%	$16.54	+99.2%	COM	29089Q105
ROK	ROCKWELL AUTOMATION INC	126,368	$12.82M	0.0%	$71.51	+29.3%	COM	773903109
—	SANDISK CORP	231,676	$12.59M	0.0%	$62.76	—	COM	80004C101
—	SPDR SERIES TRUST BRC HGH YLD	351,325	$12.53M	0.0%	$36.03	—	COM	78464A417
FICO	FAIR ISAAC CORP	148,061	$12.51M	0.0%	$52.95	+66.3%	COM	303250104
—	CABLEVISION SYS CORP	381,303	$12.38M	0.0%	$20.76	—	COM	12686C109
PYPL	PAYPAL HLDGS INC	390,285	$12.11M	0.0%	$35.85	0.0%	COM	70450Y103
RF	REGIONS FINL CORP NEW	1,339,403	$12.07M	0.0%	$6.94	-1.5%	COM	7591EP100
WIT	WIPRO LTD ADR	971,450	$11.94M	0.0%	$12.19	—	COM	97651M109
CVS	CVS HEALTH CORPORATION COM	122,805	$11.85M	0.0%	$50.14	+55.2%	COM	126650100
WY	WEYERHAEUSER CO	432,137	$11.81M	0.0%	$19.11	+2.5%	COM	962166104
COR	AMERISOURCEBERGEN CORP	118,152	$11.22M	0.0%	$39.02	+98.6%	COM	03073E105
TROW	PRICE T ROWE GROUP INC	160,894	$11.18M	0.0%	$48.61	+4.9%	COM	74144T108
MS	MORGAN STANLEY	352,327	$11.1M	0.0%	$26.20	+4.1%	COM	617446448
XLY	SELECT SECTOR SPDR TR CONS DIS	146,943	$10.91M	0.0%	$60.46	—	COM	81369Y407
DAN	DANA HLDG CORP	685,080	$10.88M	0.0%	$16.23	-9.9%	COM	235825205
SHY	ISHARES TR 1-3 YR TR BD ETF	127,027	$10.8M	0.0%	$84.30	—	COM	464287457
ROST	ROSS STORES INC	220,098	$10.67M	0.0%	$36.83	+25.2%	COM	778296103
VLO	VALERO ENERGY CORP NEW	177,469	$10.67M	0.0%	$24.02	+75.6%	COM	91913Y100
—	NORTHWEST NAT GAS CO	231,937	$10.63M	0.0%	$42.48	—	COM	667655104
BWA	BORGWARNER INC	249,342	$10.37M	0.0%	$35.86	-1.1%	COM	099724106
HAIN	HAIN CELESTIAL GROUP INC	198,110	$10.22M	0.0%	$44.27	+43.0%	COM	405217100
IXN	ISHARES TR GLOBAL TECH ETF	113,121	$10.18M	0.0%	$76.31	—	COM	464287291
—	UNIVERSAL FST PRODS INC	169,475	$9.775M	0.0%	$50.15	—	COM	913543104
ZD	J2 GLOBAL INC	137,025	$9.708M	0.0%	$37.10	+63.2%	COM	48123V102
KB	KB FINANCIAL GROUP INC ADR	329,455	$9.683M	0.0%	$34.48	—	COM	48241A105
EZU	ISHARES MSCI EURZONE ETF	281,286	$9.659M	0.0%	$34.34	—	COM	464286608
HALO	HALOZYME THERAPEUTICS INC	707,780	$9.505M	0.0%	$8.48	+136.7%	COM	40637H109
—	SNYDERS-LANCE INC	279,500	$9.428M	0.0%	$29.89	—	COM	833551104
IPGP	IPG PHOTONICS CORP	122,039	$9.271M	0.0%	$63.31	+33.9%	COM	44980X109
EBAY	EBAY INC	376,617	$9.205M	0.0%	$19.85	+20.6%	COM	278642103
—	GREENHILL& CO INC	320,932	$9.137M	0.0%	$45.81	—	COM	395259104
UNM	UNUM GROUP	278,325	$8.929M	0.0%	$29.06	+18.6%	COM	91529Y106
—	TABLEAU SOFTWARE INC	110,006	$8.776M	0.0%	$75.86	—	COM	87336U105
PLD	PROLOGIS INC	224,537	$8.734M	0.0%	$27.88	+3.4%	COM	74340W103
YELP	YELP INC	380,865	$8.25M	0.0%	$32.97	-15.9%	COM	985817105
—	JUNIPER NETWORKS INC	320,307	$8.235M	0.0%	$19.82	—	COM	48203R104
—	TURKIYE GARANTI BANKASI ADS (R	3,531,815	$8.207M	0.0%	$4.15	—	COM	999F289CT
—	CA INC	300,291	$8.198M	0.0%	$28.45	—	COM	12673P105
—	MOBILE MINI INC	258,990	$7.974M	0.0%	$44.05	—	COM	60740F105
TEX	TEREX CORP NEW	422,147	$7.573M	0.0%	$35.06	-37.8%	COM	880779103
MTB	M& T BK CORP	61,645	$7.518M	0.0%	$74.88	+24.6%	COM	55261F104
ESS	ESSEX PPTY TR INC	33,645	$7.517M	0.0%	$109.26	+43.8%	COM	297178105
PGR	PROGRESSIVE CORP OHIO	239,649	$7.343M	0.0%	$17.11	+30.1%	COM	743315103
HOG	HARLEY DAVIDSON INC	131,061	$7.195M	0.0%	$55.54	+1.6%	COM	412822108
WMT	WAL-MART STORES INC	110,304	$7.152M	0.0%	$20.23	-6.5%	COM	931142103
ALKS	ALKERMES PLC	119,920	$7.036M	0.0%	$48.18	+37.0%	COM	G01767105
DASTY	DASSAULT SYS S A ADR	94,089	$6.932M	0.0%	$93.03	—	COM	237545108
NTRS	NORTHERN TR CORP	101,440	$6.914M	0.0%	$40.41	+37.4%	COM	665859104
HAE	HAEMONETICS CORP	208,920	$6.752M	0.0%	$38.92	-3.3%	COM	405024100
OMC	OMNICOM GROUP INC	100,813	$6.644M	0.0%	$40.69	+21.0%	COM	681919106
JJSF	J& J SNACK FOODS CORP	58,425	$6.641M	0.0%	$61.94	+55.9%	COM	466032109
SAFRY	SAFRAN S A ADR	348,914	$6.553M	0.0%	$22.87	—	COM	786584102
SSREY	SWISS RE LTD ADR	303,116	$6.484M	0.0%	$34.68	—	COM	870886108
VRE	MACK CALI RLTY CORP	342,605	$6.468M	0.0%	$24.49	—	COM	554489104
—	SHIRE PLC ADR	31,064	$6.375M	0.0%	$210.67	—	COM	82481R106
CODYY	COMPAGNIE DE SAINT GOBAIN ADR	712,096	$6.154M	0.0%	$10.46	—	COM	204280309
LGND	LIGAND PHARMACEUTICALS INC	70,683	$6.054M	0.0%	$35.99	+68.6%	COM	53220K504
TER	TERADYNE INC	331,000	$5.961M	0.0%	$15.29	+12.8%	COM	880770102
KLAC	KLA-TENCOR CORP	118,694	$5.935M	0.0%	$34.59	+22.9%	COM	482480100
—	PURISIMA FDS TOTAL RETURN	281,383	$5.934M	0.0%	$20.96	—	FUND	746277102
—	B/E AEROSPACE INC	131,675	$5.781M	0.0%	$83.29	—	COM	073302101
—	ROYAL DUTCH SHELL PLC ADR	120,554	$5.713M	0.0%	$63.64	—	COM	780259206
EXPGY	EXPERIAN PLC ADR	332,325	$5.326M	0.0%	$18.27	—	COM	30215C101
CSLLY	CSL LTD ADR	167,927	$5.26M	0.0%	$31.71	—	COM	12637N204
CF	CF INDS HLDGS INC	117,015	$5.254M	0.0%	$41.15	+5.4%	COM	125269100
RYCEY	ROLLS ROYCE HOLDINGS PLC ADR	512,197	$5.253M	0.0%	$25.99	—	COM	775781206
—	FIRST FINL HLDG CO REG S GDR	554,969	$5.043M	0.0%	$11.75	—	COM	99968989T
NUE	NUCOR CORP	128,224	$4.815M	0.0%	$33.97	-1.3%	COM	670346105
LGGNY	LEGAL& GEN GROUP PLC ADR	263,636	$4.754M	0.0%	$16.31	—	COM	52463H103
PCH	POTLATCH CORP NEW	162,690	$4.684M	0.0%	$40.64	—	COM	737630103
HY	HYSTER YALE MATLS HANDLING INC	76,939	$4.449M	0.0%	$69.72	-29.8%	COM	449172105
—	DISCOVERY COMM NEW COM SER A	169,441	$4.411M	0.0%	$66.93	—	COM	25470F104
NICE	NICE SYS LTD ADR	78,200	$4.405M	0.0%	$58.99	—	COM	653656108
EPC	EDGEWELL PERS CARE CO	53,875	$4.396M	0.0%	$82.42	0.0%	COM	28035Q102
MOV	MOVADO GROUP INC	164,198	$4.241M	0.0%	$33.57	-22.5%	COM	624580106
—	ACETO CORP	151,870	$4.169M	0.0%	$27.45	—	COM	004446100
ERIC	ERICSSON ADR	421,856	$4.126M	0.0%	$11.28	—	COM	294821608
IBM	INTERNATIONAL BUSINESS MACHS	28,374	$4.114M	0.0%	$118.82	-19.8%	COM	459200101
—	BROCADE COMMUNICATIONS SYS INC	394,525	$4.095M	0.0%	$11.14	—	COM	111621306
—	HERMES MICROVISION INC GDR	100,150	$3.777M	0.0%	$45.28	—	COM	42751U205
UGP	ULTRAPAR PARTICIPACOES S A ADR	225,134	$3.764M	0.0%	$23.69	—	COM	90400P101
—	LIBERTY PPTY TR	119,384	$3.762M	0.0%	$36.27	—	COM	531172104
—	GREAT WESTN BANCORP INC	145,701	$3.696M	0.0%	$25.37	—	COM	391416104
IGSB	ISHARES TR 1-3 YR CR BD ETF	34,776	$3.656M	0.0%	$105.03	—	COM	464288646
SAN	BANCO SANTANDER SA ADR	690,950	$3.648M	0.0%	$6.80	—	COM	05964H105
BMY	BRISTOL MYERS SQUIBB CO	61,180	$3.622M	0.0%	$38.39	+16.0%	COM	110122108
PIPR	PIPER JAFFRAY COS	99,770	$3.609M	0.0%	$41.08	0.0%	COM	724078100
—	COWEN GROUP INC NEW	788,752	$3.597M	0.0%	$4.56	—	COM	223622101
—	DYAX CORP	185,375	$3.539M	0.0%	$16.79	—	COM	26746E103
MMSI	MERIT MED SYS INC	147,755	$3.533M	0.0%	$23.54	0.0%	COM	589889104
CHKP	CHECK POINT SOFTWARE TECH LTD	43,623	$3.461M	0.0%	$50.26	+59.0%	COM	M22465104
—	PORTOLA PHARMACEUTICALS INC	80,300	$3.422M	0.0%	$37.96	—	COM	737010108
MHO	M/I HOMES INC	145,123	$3.422M	0.0%	$24.82	0.0%	COM	55305B101
—	VIRGIN AMER INC	99,772	$3.415M	0.0%	$34.23	—	COM	92765X208
—	MULTI COLOR CORP	44,376	$3.394M	0.0%	$76.48	—	COM	625383104
VIS	VANGUARD INDUSTRIALS ETF	35,520	$3.373M	0.0%	$96.25	—	COM	92204A603
MYGN	MYRIAD GENETICS INC	89,775	$3.365M	0.0%	$35.48	+0.0%	COM	62855J104
—	QUINTILES TRANSNATIO HLDGS INC	48,277	$3.359M	0.0%	$67.86	—	COM	74876Y101
COLM	COLUMBIA SPORTSWEAR CO	56,700	$3.333M	0.0%	$29.70	+85.0%	COM	198516106
COLB	COLUMBIA BKG SYS INC	106,710	$3.33M	0.0%	$20.19	0.0%	COM	197236102
—	FCB FINL HLDGS INC CL A	101,370	$3.307M	0.0%	$32.62	—	COM	30255G103
CVBF	CVB FINL CORP	197,420	$3.297M	0.0%	$11.91	0.0%	COM	126600105
KXI	ISHARES TR GLB CNSM STP ETF	37,055	$3.293M	0.0%	$88.87	—	COM	464288737
—	ALMOST FAMILY INC	81,411	$3.261M	0.0%	$40.06	—	COM	020409108
—	PHARMERICA CORP	113,280	$3.225M	0.0%	$28.47	—	COM	71714F104
FIX	COMFORT SYS USA INC	118,209	$3.222M	0.0%	$25.01	0.0%	COM	199908104
—	M D C HLDGS INC	120,683	$3.159M	0.0%	$26.18	—	COM	552676108
SCHYY	SANDS CHINA LTD ADR	104,805	$3.151M	0.0%	$45.99	—	COM	80007R105
VEA	VANGUARD FTSE DEVELOPED MKT	88,339	$3.148M	0.0%	$39.90	—	COM	921943858
OSUR	ORASURE TECHNOLOGIES INC	707,892	$3.143M	0.0%	$5.22	0.0%	COM	68554V108
WD	WALKER& DUNLOP INC	120,287	$3.137M	0.0%	$20.48	0.0%	COM	93148P102
ABCB	AMERIS BANCORP	108,507	$3.12M	0.0%	$23.81	0.0%	COM	03076K108
SFBS	SERVISFIRST BANCSHARES INC	74,794	$3.106M	0.0%	$16.86	0.0%	COM	81768T108
AMSF	AMERISAFE INC	62,316	$3.099M	0.0%	$21.15	0.0%	COM	03071H100
—	LYON WILLIAM HOMES	148,691	$3.063M	0.0%	$20.60	—	COM	552074700
PAYC	PAYCOM SOFTWARE INC	84,784	$3.045M	0.0%	$35.57	0.0%	COM	70432V102
RKUNY	RAKUTEN INC-ADR ADR	237,098	$3.017M	0.0%	$13.17	—	COM	75102W108
—	AFFYMETRIX INC	352,394	$3.009M	0.0%	$8.54	—	COM	00826T108
—	ALBANY MOLECULAR RESH INC	170,876	$2.977M	0.0%	$17.42	—	COM	012423109
VIAV	VIAVI SOLUTIONS INC	551,728	$2.963M	0.0%	$5.86	0.0%	COM	925550105
RNST	RENASANT CORP	89,708	$2.947M	0.0%	$32.12	0.0%	COM	75970E107
BANR	BANNER CORP	61,671	$2.946M	0.0%	$32.65	0.0%	COM	06652V208
—	LIFELOCK INC	335,998	$2.943M	0.0%	$17.79	—	COM	53224V100
HAFC	HANMI FINL CORP	116,645	$2.939M	0.0%	$24.96	0.0%	COM	410495204
SBSI	SOUTHSIDE BANCSHARES INC	106,403	$2.931M	0.0%	$26.51	0.0%	COM	84470P109
ORI	OLD REP INTL CORP	187,000	$2.925M	0.0%	$7.54	0.0%	COM	680223104
BGS	B& G FOODS INC NEW	79,737	$2.906M	0.0%	$14.13	0.0%	COM	05508R106
DEO	DIAGEO P L C ADR	26,830	$2.892M	0.0%	$114.72	—	COM	25243Q205
EGBN	EAGLE BANCORP INC MD	63,546	$2.891M	0.0%	$34.32	0.0%	COM	268948106
RGP	RESOURCES CONNECTION INC	191,093	$2.88M	0.0%	$15.85	0.0%	COM	76122Q105
FRME	FIRST MERCHANTS CORP	109,646	$2.875M	0.0%	$19.18	0.0%	COM	320817109
MCHB	HOMESTREET INC	123,168	$2.845M	0.0%	$22.58	0.0%	COM	43785V102
—	CYNOSURE INC	94,601	$2.842M	0.0%	$30.04	—	COM	232577205
WSM	WILLIAMS SONOMA INC	37,203	$2.84M	0.0%	$28.34	+12.1%	COM	969904101
—	LEGG MASON INC	67,999	$2.829M	0.0%	$35.44	—	COM	524901105
IBP	INSTALLED BLDG PRODS INC	111,916	$2.829M	0.0%	$24.87	0.0%	COM	45780R101
ETD	ETHAN ALLEN INTERIORS INC	106,870	$2.822M	0.0%	$15.85	0.0%	COM	297602104
MO	ALTRIA GROUP INC	51,532	$2.803M	0.0%	$17.28	+56.3%	COM	02209S103
INDB	INDEPENDENT BANK CORP MASS	60,561	$2.792M	0.0%	$34.79	0.0%	COM	453836108
—	SCICLONE PHARMACEUTICALS INC	398,426	$2.765M	0.0%	$6.94	—	COM	80862K104
BNPQY	BNP PARIBAS ADR	94,330	$2.762M	0.0%	$29.28	—	COM	05565A202
PETS	PETMED EXPRESS INC	171,445	$2.76M	0.0%	$16.77	0.0%	COM	716382106
—	SEASPINE HLDGS CORP	169,780	$2.75M	0.0%	$16.20	—	COM	81255T108
NX	QUANEX BUILDING PRODUCTS CORP	149,473	$2.716M	0.0%	$17.01	0.0%	COM	747619104
AMPH	AMPHASTAR PHARMACEUTICALS INC	231,862	$2.71M	0.0%	$15.00	0.0%	COM	03209R103
BANC	BANC OF CALIFORNIA INC	219,398	$2.692M	0.0%	$9.96	0.0%	COM	05990K106
CPF	CENTRAL PAC FINL CORP	128,177	$2.688M	0.0%	$14.75	0.0%	COM	154760409
MYRG	MYR GROUP INC DEL	100,952	$2.645M	0.0%	$28.80	0.0%	COM	55405W104
—	ADEPTUS HEALTH INC	32,687	$2.64M	0.0%	$80.77	—	COM	006855100
WERN	WERNER ENTERPRISES INC	105,062	$2.637M	0.0%	$27.31	0.0%	COM	950755108
EVC	ENTRAVISION COMMUNICATIONS CP	396,195	$2.631M	0.0%	$4.63	0.0%	COM	29382R107
—	FMC TECHNOLOGIES INC	84,715	$2.626M	0.0%	$55.67	—	COM	30249U101
SHG	SHINHAN FINANCIAL GROUP CO ADR	74,090	$2.578M	0.0%	$38.81	—	COM	824596100
—	STAMPS COM INC	34,691	$2.567M	0.0%	$74.00	—	COM	852857200
AEIS	ADVANCED ENERGY INDS	96,686	$2.543M	0.0%	$25.30	0.0%	COM	007973100
RY	ROYAL BK CDA MONTREAL QUE	45,502	$2.514M	0.0%	$60.07	-5.2%	COM	780087102
CMWAY	COMMONWEALTH BANK OF AUSTR ADR	49,120	$2.508M	0.0%	$63.56	—	COM	202712600
NSANY	NISSAN MOTORS ADR	133,268	$2.435M	0.0%	$18.02	—	COM	654744408
—	FIRST NBC BK HLDG CO	69,478	$2.435M	0.0%	$35.05	—	COM	32115D106
—	ROFIN SINAR TECHNOLOGIES INC	92,822	$2.407M	0.0%	$25.93	—	COM	775043102
—	CIELO S A ADR	257,132	$2.38M	0.0%	$21.14	—	COM	171778202
—	WILSHIRE BANCORP INC	224,216	$2.357M	0.0%	$10.51	—	COM	97186T108
DANOY	DANONE ADR	182,270	$2.296M	0.0%	$14.74	—	COM	23636T100
KN	KNOWLES CORP	122,669	$2.261M	0.0%	$17.10	0.0%	COM	49926D109
—	WEINGARTEN RLTY INVS	67,223	$2.226M	0.0%	$30.80	—	COM	948741103
—	DTS INC	82,879	$2.213M	0.0%	$26.70	—	COM	23335C101
—	NAUTILUS INC	143,763	$2.156M	0.0%	$15.00	—	COM	63910B102
CVLG	COVENANT TRANSN GROUP INC	117,514	$2.112M	0.0%	$11.22	0.0%	COM	22284P105
—	RENTRAK CORP	39,032	$2.11M	0.0%	$54.06	—	COM	760174102
ENR	ENERGIZER HLDGS INC NEW	53,990	$2.09M	0.0%	$28.77	0.0%	COM	29272W109
—	RUBICON PROJ INC	143,679	$2.088M	0.0%	$14.53	—	COM	78112V102
STC	STEWART INFORMATION SVCS CORP	50,391	$2.061M	0.0%	$39.71	0.0%	COM	860372101
FORM	FORMFACTOR INC	295,662	$2.005M	0.0%	$6.99	0.0%	COM	346375108
T	AT&T INC	60,941	$1.985M	0.0%	$11.64	+5.4%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC CL A	10	$1.952M	0.0%	$170563.95	+20.8%	COM	084670108
GD	GENERAL DYNAMICS CORP	14,076	$1.942M	0.0%	$61.95	+86.4%	COM	369550108
IXJ	ISHARES TR GLOB HLTHCRE ETF	19,213	$1.892M	0.0%	$96.81	—	COM	464287325
DHX	DHI GROUP INC	258,720	$1.891M	0.0%	$8.05	0.0%	COM	23331S100
LITE	LUMENTUM HLDGS INC	110,345	$1.87M	0.0%	$19.14	0.0%	COM	55024U109
HOLX	HOLOGIC INC	47,632	$1.864M	0.0%	$20.89	+89.8%	COM	436440101
—	ALON USA ENERGY INC	100,700	$1.82M	0.0%	$10.81	—	COM	020520102
RSG	REPUBLIC SVCS INC	43,980	$1.812M	0.0%	$27.88	+23.2%	COM	760759100
—	IXYS CORP	162,084	$1.809M	0.0%	$11.16	—	COM	46600W106
NKE	NIKE INC	14,513	$1.785M	0.0%	$30.91	+60.4%	COM	654106103
NSA	NATIONAL STORAGE AFFILIATES TR	130,275	$1.765M	0.0%	$13.55	—	COM	637870106
AIG	AMERICAN INTL GROUP INC COM NE	31,006	$1.762M	0.0%	$42.90	+10.0%	COM	026874784
—	DISCOVERY COMM NEW COM SER C	70,928	$1.723M	0.0%	$37.28	—	COM	25470F302
—	FARO TECHNOLOGIES INC	49,182	$1.721M	0.0%	$34.99	—	COM	311642102
SMTC	SEMTECH CORP	112,123	$1.693M	0.0%	$17.20	0.0%	COM	816850101
—	CYRUSONE INC	51,476	$1.681M	0.0%	$32.66	—	COM	23283R100
—	INTRALINKS HLDGS INC	201,431	$1.67M	0.0%	$8.29	—	COM	46118H104
—	LG CHEMICAL 144A GDR GDR	13,680	$1.648M	0.0%	$101.90	—	COM	549525SWT
—	NEOPHOTONICS CORP	239,962	$1.634M	0.0%	$6.81	—	COM	64051T100
INCY	INCYTE CORP	14,495	$1.599M	0.0%	$61.08	+83.6%	COM	45337C102
—	GLU MOBILE INC	364,070	$1.591M	0.0%	$4.37	—	COM	379890106
SSYS	STRATASYS LTD	59,226	$1.569M	0.0%	$30.87	0.0%	COM	M85548101
—	HYUNDAI MOTOR CO GDR RP 1/2 OR	22,646	$1.567M	0.0%	$97.38	—	COM	9998E18CT
CPT	CAMDEN PPTY TR	20,404	$1.508M	0.0%	$42.93	+17.4%	COM	133131102
—	WILLIAMS CLAYTON ENERGY INC	38,560	$1.497M	0.0%	$38.82	—	COM	969490101
—	SYNGENTA AG ADR	23,421	$1.494M	0.0%	$77.99	—	COM	87160A100
TD	TORONTO DOMINION BK ONT	37,810	$1.49M	0.0%	$42.88	-7.1%	COM	891160509
REXR	REXFORD INDL RLTY INC	107,063	$1.476M	0.0%	$13.79	—	COM	76169C100
—	SIGMA DESIGNS INC	213,467	$1.471M	0.0%	$6.89	—	COM	826565103
INN	SUMMIT HOTEL PPTYS	125,707	$1.467M	0.0%	$11.67	—	COM	866082100
EWG	ISHARES MSCI GERMANY ETF	58,972	$1.459M	0.0%	$24.74	—	COM	464286806
—	AVID TECHNOLOGY INC	181,719	$1.446M	0.0%	$7.96	—	COM	05367P100
—	COMCAST CORP NEW CL A SPL	25,063	$1.435M	0.0%	$45.04	—	COM	20030N200
CLDT	CHATHAM LODGING TR	65,538	$1.408M	0.0%	$21.48	—	COM	16208T102
—	HEWLETT PACKARD CO	53,464	$1.369M	0.0%	$26.72	—	COM	428236103
NSRGY	NESTLE S A ADR	18,137	$1.36M	0.0%	$66.69	—	COM	641069406
—	HERSHA HOSPITALITY TR	57,568	$1.304M	0.0%	$22.65	—	COM	427825500
VZ	VERIZON COMMUNICATIONS INC	29,351	$1.277M	0.0%	$26.98	+0.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	15,530	$1.232M	0.0%	$49.71	-1.6%	COM	718172109
CL	COLGATE PALMOLIVE CO	18,961	$1.203M	0.0%	$48.08	+6.7%	COM	194162103
MCK	MCKESSON CORP	6,433	$1.19M	0.0%	$195.59	0.0%	COM	58155Q103
NOW	SERVICENOW INC	16,907	$1.174M	0.0%	$12.94	+15.5%	COM	81762P102
NABZY	NATIONAL AUSTRALIA BK LTD ADR	111,234	$1.171M	0.0%	$20.99	—	COM	632525408
DHT	DHT HOLDINGS INC	153,822	$1.141M	0.0%	$3.48	0.0%	COM	Y2065G121
MUB	ISHARES TR NAT AMT FREE BD	10,145	$1.111M	0.0%	$109.51	—	COM	464288414
PPERY	PT BK MANDIRI PERSERO TBK ADR	202,057	$1.093M	0.0%	$8.95	—	COM	69367U105
—	SPLUNK INC	19,466	$1.077M	0.0%	$56.11	—	COM	848637104
—	CONCERT PHARMACEUTICALS INC	55,934	$1.05M	0.0%	$18.77	—	COM	206022105
IWN	ISHARES TR RUS 2000 VAL ETF	11,330	$1.021M	0.0%	$93.96	—	COM	464287630
VOO	VANGUARD INDEX FDS S&P 500 ETF	5,730	$1.007M	0.0%	$187.81	—	COM	922908363
—	PRICELINE GRP INC	793	$981K	0.0%	$1053.14	—	COM	741503403
—	MARKET VECTORS ETF TR VIETNAM	62,900	$974K	0.0%	$18.60	—	COM	57060U761
RMD	RESMED INC	19,025	$970K	0.0%	$47.46	0.0%	COM	761152107
—	ALLEGHANY CORP DEL	2,050	$960K	0.0%	$468.29	—	COM	017175100
TKGBY	TURKIYE GARANTI BANKASI A ADR	411,366	$955K	0.0%	$4.20	—	COM	900148701
—	ANADARKO PETE CORP	15,747	$951K	0.0%	$77.46	—	COM	032511107
PFG	PRINCIPAL FINL GROUP INC	20,025	$948K	0.0%	$35.23	0.0%	COM	74251V102
ALGN	ALIGN TECHNOLOGY INC	16,578	$941K	0.0%	$54.86	+8.7%	COM	016255101
SPY	SPDR S&P 500 ETF TR TR UNIT	4,855	$930K	0.0%	$186.56	—	COM	78462F103
EGRX	EAGLE PHARMACEUTICALS INC	12,461	$922K	0.0%	$83.20	0.0%	COM	269796108
COP	CONOCOPHILLIPS	19,193	$921K	0.0%	$43.78	-15.9%	COM	20825C104
—	SENIOR HSG PPTYS TR	56,700	$919K	0.0%	$25.39	—	COM	81721M109
—	INDIVIOR PLC ADR	53,572	$913K	0.0%	$11.30	—	COM	45579E105
LNC	LINCOLN NATL CORP IND	19,145	$909K	0.0%	$36.43	0.0%	COM	534187109
SOUHY	SOUTH32 LTD COM	190,189	$905K	0.0%	$6.71	—	COM	84473L105
—	AMERICAN CAMPUS CMNTYS INC	24,983	$905K	0.0%	$39.30	—	COM	024835100
AZN	ASTRAZENECA PLC ADR	27,947	$889K	0.0%	$31.81	—	COM	046353108
BHP	BHP BILLITON LTD ADR	27,837	$880K	0.0%	$57.65	—	COM	088606108
CAT	CATERPILLAR INC DEL	13,342	$872K	0.0%	$61.92	-4.5%	COM	149123101
MCD	MCDONALDS CORP	8,844	$871K	0.0%	$71.78	+5.0%	COM	580135101
—	NETSUITE INC	10,366	$870K	0.0%	$86.60	—	COM	64118Q107
—	ALLERGAN PLC	3,185	$866K	0.0%	$303.35	—	COM	G0177J108
PRTA	PROTHENA CORP PLC	19,040	$863K	0.0%	$58.24	0.0%	COM	G72800108
HAL	HALLIBURTON CO	24,085	$851K	0.0%	$32.17	0.0%	COM	406216101
IFNNY	INFINEON TECHNOLOGIES AG ADR	75,467	$847K	0.0%	$11.22	—	COM	45662N103
NEE	NEXTERA ENERGY INC	8,644	$843K	0.0%	$19.44	0.0%	COM	65339F101
WABC	WESTAMERICA BANCORPORATION	18,517	$823K	0.0%	$29.77	+14.6%	COM	957090103
TLK	TELEKOMUNIKASI INDONESIA A ADR	23,068	$822K	0.0%	$39.60	—	COM	715684106
—	BK PEKAO GDR	20,150	$819K	0.0%	$54.91	—	COM	064446RRT
TIP	ISHARES TR TIPS BD ETF	7,278	$806K	0.0%	$111.46	—	COM	464287176
SBUX	STARBUCKS CORP	14,031	$798K	0.0%	$32.81	+38.1%	COM	855244109
VCSH	VANGUARD FDS SHRT-TERM CORP	10,014	$798K	0.0%	$79.80	—	COM	92206C409
KMB	KIMBERLY CLARK CORP	7,101	$774K	0.0%	$77.39	0.0%	COM	494368103
FLR	FLUOR CORP NEW	17,822	$755K	0.0%	$54.82	-22.5%	COM	343412102
COST	COSTCO WHSL CORP NEW	5,119	$740K	0.0%	$110.37	+8.4%	COM	22160K105
AMG	AFFILIATED MANAGERS GROUP	4,298	$735K	0.0%	$172.82	+10.2%	COM	008252108
IXG	ISHARES TR GLOBAL FINLS ETF	14,002	$720K	0.0%	$57.29	—	COM	464287333
PSX	PHILLIPS 66	9,310	$715K	0.0%	$44.58	+21.2%	COM	718546104
LMT	LOCKHEED MARTIN CORP	3,373	$699K	0.0%	$83.77	+83.7%	COM	539830109
LOW	LOWES COS INC	9,900	$682K	0.0%	$36.50	+56.0%	COM	548661107
—	OSIRIS THERAPEUTICS INC NEW	35,270	$651K	0.0%	$18.46	—	COM	68827R108
CHYYY	CATHAY FINANCIAL-144A GDR	47,565	$648K	0.0%	$15.31	—	COM	14915V106
BKKLY	BANGKOK BK PLC ADR	28,553	$629K	0.0%	$27.20	—	COM	059893107
—	ARRAY BIOPHARMA INC	135,695	$619K	0.0%	$4.56	—	COM	04269X105
ABT	ABBOTT LABS	15,254	$614K	0.0%	$32.38	+19.8%	COM	002824100
PBR/A	PETROLEO BRASILEIRO SA PET ADR	164,202	$604K	0.0%	$8.16	—	COM	71654V101
IRBTQ	IROBOT CORP	20,733	$604K	0.0%	$35.54	-14.4%	COM	462726100
—	KT&G CORP- 144A GDR	12,723	$598K	0.0%	$39.99	—	COM	9990C0B0T
XLE	SELECT SECTOR SPDR TR SBI INT-	9,628	$589K	0.0%	$61.18	—	COM	81369Y506
RIO	RIO TINTO PLC ADR	17,312	$585K	0.0%	$46.02	—	COM	767204100
MURGY	MUNICH RE GROUP ADR	31,398	$584K	0.0%	$20.07	—	COM	626188106
CMF	ISHARES TR CALI AMT-FRE ETF	4,754	$558K	0.0%	$115.48	—	COM	464288356
UAA	UNDER ARMOUR INC	5,760	$557K	0.0%	$26.47	+79.5%	COM	904311107
GM	GENERAL MTRS CO	17,880	$537K	0.0%	$24.32	-0.7%	COM	37045V100
—	E M C CORP MASS	21,771	$526K	0.0%	$24.73	—	COM	268648102
EWY	ISHARES MSCI STH KOR ETF	10,755	$525K	0.0%	$57.01	—	COM	464286772
OXY	OCCIDENTAL PETE CORP DEL	7,874	$521K	0.0%	$59.60	-13.9%	COM	674599105
COF	CAPITAL ONE FINL CORP	7,189	$521K	0.0%	$66.57	0.0%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	4,928	$513K	0.0%	$76.63	+67.6%	COM	92532F100
—	TIME WARNER INC	7,363	$506K	0.0%	$64.15	—	COM	887317303
—	CHINA MOBILE LIMITED ADR	8,307	$494K	0.0%	$46.29	—	COM	16941M109
—	PFENEX INC	32,700	$491K	0.0%	$15.02	—	COM	717071104
—	PROGENICS PHARMACEUTICALS INC	83,250	$476K	0.0%	$5.72	—	COM	743187106
ELV	ANTHEM INC	3,345	$468K	0.0%	$105.54	+23.0%	COM	036752103
AVIFY	ADVANCED INFO SVC PUB LTD ADR	74,636	$465K	0.0%	$6.99	—	COM	00753G103
—	CAMERON INTERNATIONAL CORP	7,535	$462K	0.0%	$61.66	—	COM	13342B105
VFH	VANGUARD WORLD FDS FINANCIALS	9,978	$462K	0.0%	$46.30	—	COM	92204A405
ANWPX	NEW PERSPECTIVE FD INC COM	12,884	$461K	0.0%	$37.25	—	FUND	648018109
SO	SOUTHERN CO	9,986	$446K	0.0%	$29.09	-2.6%	COM	842587107
PODD	INSULET CORP	16,963	$440K	0.0%	$34.91	-13.1%	COM	45784P101
SWGAY	SWATCH GROUP AG ADR	23,137	$427K	0.0%	$26.45	—	COM	870123106
PRU	PRUDENTIAL FINL INC	5,579	$425K	0.0%	$53.15	-0.3%	COM	744320102
SMFG	SUMITOMO MITSUI FINL GROUP ADR	55,649	$425K	0.0%	$8.10	—	COM	86562M209
—	AGENUS INC	91,632	$422K	0.0%	$4.61	—	COM	00847G705
XLK	SELECT SECTOR SPDR TR TECHNOLO	10,635	$420K	0.0%	$39.49	—	COM	81369Y803
VTINX	VANGUARD CHESTER FDS TARG RET	32,257	$406K	0.0%	$12.59	—	TARG RET INCM	92202E102
—	WALGREENS BOOTS ALLIANCE INC	4,828	$401K	0.0%	$76.85	—	COM	931427108
MDT	MEDTRONIC PLC	5,939	$398K	0.0%	$58.10	-1.9%	COM	G5960L103
APNHY	ASPEN PHARMACARE HLDGS LTD ADR	18,654	$397K	0.0%	$26.53	—	COM	04530Y106
NSC	NORFOLK SOUTHERN CORP	5,138	$393K	0.0%	$61.13	+6.5%	COM	655844108
BK	BANK NEW YORK MELLON CORP	9,913	$388K	0.0%	$21.71	+47.4%	COM	064058100
MDLZ	MONDELEZ INTL INC	9,253	$387K	0.0%	$26.12	+30.3%	COM	609207105
BURBY	BURBERRY GROUP PLC ADR	18,646	$386K	0.0%	$38.40	—	COM	12082W204
UTHR	UNITED THERAPEUTICS CORP DEL	2,918	$383K	0.0%	$153.73	+4.3%	COM	91307C102
—	YAHOO JAPAN CORP ADR	49,794	$378K	0.0%	$7.26	—	COM	98433V102
PNC	PNC FINL SVCS GROUP INC	4,117	$367K	0.0%	$53.65	+26.1%	COM	693475105
—	WHOLE FOODS MKT INC	11,435	$362K	0.0%	$47.83	—	COM	966837106
WMMVY	WAL MART DE MEXICO S A B D ADR	14,674	$361K	0.0%	$27.88	—	COM	93114W107
—	BRILLIANCE CHINA AUTO HLDG ADR	5,976	$353K	0.0%	$82.23	—	COM	10949Q204
GIS	GENERAL MLS INC	6,046	$339K	0.0%	$34.15	+17.1%	COM	370334104
CSX	CSX CORP	12,537	$337K	0.0%	$8.26	+1.3%	COM	126408103
IEF	ISHARES TR 7-10 Y TR BD ETF	3,095	$334K	0.0%	$102.27	—	COM	464287440
CLX	CLOROX CO DEL	2,849	$329K	0.0%	$64.33	+30.3%	COM	189054109
—	VALEANT PHARMACEUTICALS INTL I	1,833	$327K	0.0%	$222.10	—	COM	91911K102
—	PUTNAM FDS TR GLOB FINL CL Y	28,460	$321K	0.0%	$11.95	—	FUND	746764653
CRM	SALESFORCE COM INC	4,606	$320K	0.0%	$70.04	0.0%	COM	79466L302
ARW	ARROW ELECTRS INC	5,752	$318K	0.0%	$55.52	0.0%	COM	042735100
VGT	VANGUARD WORLD FDS INF TECH ET	3,183	$318K	0.0%	$99.91	—	COM	92204A702
HYS	PIMCO ETF TR 0-5 HIGH YIELD	3,254	$308K	0.0%	$104.90	—	COM	72201R783
—	CIMAREX ENERGY CO	3,000	$307K	0.0%	$97.66	—	COM	171798101
—	FNFV GROUP	26,064	$305K	0.0%	$13.75	—	COM	31620R402
OPK	OPKO HEALTH INC	35,500	$299K	0.0%	$13.05	+1.4%	COM	68375N103
OGIAX	JPMORGAN TR II INVESTOR BAL A	20,678	$298K	0.0%	$14.41	—	FUND	4812C1884
GSMAX	GOLDMAN SACHS TR SMALL MID CP	15,048	$296K	0.0%	$19.67	—	SMALL MID CP A	38143H779
—	APACHE CORP	7,472	$293K	0.0%	$39.21	—	COM	037411105
MLYBY	MALAYAN BANKING BERHAD ADR	75,203	$293K	0.0%	$5.99	—	COM	56108H105
—	ENERGY TRANSFER PRTNRS L P	6,987	$287K	0.0%	$54.22	—	COM	29273R109
MELI	MERCADOLIBRE INC	3,104	$283K	0.0%	$140.22	-16.7%	COM	58733R102
MPC	MARATHON PETE CORP	6,066	$281K	0.0%	$36.01	+3.3%	COM	56585A102
EMN	EASTMAN CHEM CO	4,171	$270K	0.0%	$48.61	+8.6%	COM	277432100
VGHCX	VANGUARD SPECIALIZED PORTFOLIO	1,254	$268K	0.0%	$213.72	—	HLTH CARE PTFL	921908307
—	MEDIVATION INC	6,300	$268K	0.0%	$64.25	—	COM	58501N101
NOC	NORTHROP GRUMMAN CORP	1,606	$267K	0.0%	$90.86	+55.9%	COM	666807102
HEGIY	HENGAN INTL GROUP CO LTD ADR	5,494	$267K	0.0%	$54.01	—	COM	42551N104
—	PHILIPPINE LONG DISTANCE T ADR	5,735	$265K	0.0%	$61.10	—	COM	718252604
BDX	BECTON DICKINSON& CO	1,989	$264K	0.0%	$118.52	+0.6%	COM	075887109
TXN	TEXAS INSTRS INC	5,291	$262K	0.0%	$37.32	-1.6%	COM	882508104
—	SM INVTS CORP ADR	26,944	$257K	0.0%	$9.18	—	COM	78455R205
BTI	BRITISH AMERN TOB PLC ADR	2,325	$256K	0.0%	$103.30	—	COM	110448107
PPG	PPG INDS INC	2,813	$247K	0.0%	$77.42	+9.0%	COM	693506107
PCRX	PACIRA PHARMACEUTICALS INC	5,950	$245K	0.0%	$88.15	-30.5%	COM	695127100
FDX	FEDEX CORP	1,704	$245K	0.0%	$145.22	-6.1%	COM	31428X106
TGT	TARGET CORP	3,068	$241K	0.0%	$49.18	+19.2%	COM	87612E106
UNLRY	PT UNILEVER INDONESIA TBK ADR	4,613	$239K	0.0%	$51.87	—	COM	69367Q104
MOS	MOSAIC CO NEW	7,648	$238K	0.0%	$33.56	0.0%	COM	61945C103
REGN	REGENERON PHARMACEUTICALS	504	$234K	0.0%	$343.25	+55.6%	COM	75886F107
—	UNILEVER N V NYS	5,744	$231K	0.0%	$38.98	—	COM	904784709
JAZZ	JAZZ PHARMACEUTICALS PLC	1,725	$229K	0.0%	$171.76	+0.2%	COM	G50871105
—	WESTPAC BKG CORP ADR	10,858	$229K	0.0%	$27.60	—	COM	961214301
AMECX	INCOME FD AMER INC CL A	11,333	$225K	0.0%	$19.85	—	FUND	453320103
EMR	EMERSON ELEC CO	5,100	$225K	0.0%	$41.13	-9.2%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L P	8,972	$223K	0.0%	$47.97	—	COM	293792107
—	GULFMARK OFFSHORE INC	36,000	$220K	0.0%	$45.08	—	COM	402629208
KHC	KRAFT HEINZ CO	3,085	$218K	0.0%	$47.82	0.0%	COM	500754106
TRV	TRAVELERS COMPANIES INC	2,177	$217K	0.0%	$78.95	+3.0%	COM	89417E109
FBALX	FIDELITY PURITAN TR BALANCED F	9,831	$214K	0.0%	$21.77	—	BALANCED FD	316345206
VOD	VODAFONE GROUP PLC NEW ADR	6,745	$214K	0.0%	$36.50	—	COM	92857W308
YUM	YUM BRANDS INC	2,640	$211K	0.0%	$51.97	-4.1%	COM	988498101
SJNK	SPDR SER TR SHT TRM HGH YLD	7,731	$208K	0.0%	$29.68	—	COM	78468R408
ACGL	ARCH CAP GROUP LTD	2,767	$203K	0.0%	$22.28	0.0%	COM	G0450A105
NOSIX	NORTHERN FDS STK INDEX FD	8,559	$202K	0.0%	$23.60	—	FUND	665162772
NEM	NEWMONT MINING CORP	12,501	$201K	0.0%	$14.01	0.0%	COM	651639106
HMC	HONDA MOTOR LTD ADR	6,689	$200K	0.0%	$29.47	—	COM	438128308
—	BBVA BANCO FRANCES S A ADR	12,300	$191K	0.0%	$15.85	—	COM	07329M100
MMACX	MFS SER TR X MOD ALLOC CL C	11,624	$184K	0.0%	$15.83	—	FUND	55273G751
—	CANADIAN OIL SANDS LTD	36,300	$171K	0.0%	$18.70	—	COM	13643E105
—	HAITONG SECS CO LTD ADR	12,046	$171K	0.0%	$25.90	—	COM	405305103
—	GRUPO FINANCIERO SANTANDER ADR	22,742	$167K	0.0%	$12.62	—	COM	40053C105
MDIDX	MFS SER TR X INTL DIVERS A	10,850	$163K	0.0%	$15.02	—	FUND	55273G330
—	BANK AUDI SAL	26,600	$157K	0.0%	$6.05	—	COM	9997818DT
CICHY	CHINA CONSTR BK CORP ADR	11,372	$151K	0.0%	$18.20	—	COM	168919108
IDCBY	INDUSTRIAL& COML BK CHINA ADR	12,713	$146K	0.0%	$13.16	—	COM	455807107
—	FS INVT CORP	15,362	$143K	0.0%	$9.31	—	COM	302635107
RSESX	RUSSELL INVESTMENT COMPANY US	11,617	$136K	0.0%	$11.71	—	US STRATEQTY S	78249R826
FKINX	FRANKLIN CUSTODIAN FDS INC INC	60,704	$127K	0.0%	$2.22	—	INCOME FD CL A	353496300
—	HUDSON CITY BANCORP	12,000	$122K	0.0%	$9.14	—	COM	443683107
—	XEROX CORP	11,400	$111K	0.0%	$10.61	—	COM	984121103
—	SIRIUS XM HLDGS INC	29,617	$111K	0.0%	$3.56	—	COM	82968B103
FOIPX	TRIBUTARY FDS INC INCM INSTL P	10,131	$105K	0.0%	$10.36	—	INCM INSTL PLU	89609H209
FOSPX	TRIBUTARY FDS INC SHT INTR INS	10,781	$102K	0.0%	$9.46	—	SHT INTR INSTL	89609H100
—	STANDARD PAC CORP NEW	10,813	$87,000	0.0%	$8.38	—	COM	85375C101
—	HILL INTERNATIONAL INC	25,336	$83,000	0.0%	$5.49	—	COM	431466101
NOK	NOKIA CORP ADR	11,968	$81,000	0.0%	$4.03	—	COM	654902204
—	CHAROEN POKPHAND FOODS PLC ADR	33,551	$77,000	0.0%	$3.17	—	COM	160904207
—	CONGAREE BANCSHARES INC	12,500	$65,000	0.0%	$3.76	—	COM	20716N102
—	AHLI UNITED BK	71,900	$50,000	0.0%	$0.70	—	COM	999E22D7T
—	COMMUNITY 1ST BK ROSEVILLE CA	12,000	$49,000	0.0%	$3.50	—	COM	203658109
—	ANGLO AMERN PLC ADR	11,455	$48,000	0.0%	$9.85	—	COM	03485P201
—	PSIVIDA CORP	12,057	$44,000	0.0%	$3.65	—	COM	74440J101
—	CRESTWOOD EQUITY PARTNERS LP	16,708	$38,000	0.0%	$2.27	—	COM	226344109
—	PHARMACYTE BIOTECH INC	344,853	$31,000	0.0%	$0.09	—	COM	71715X104
—	GALENA BIOPHARMA INC	16,329	$26,000	0.0%	$1.59	—	COM	363256108
—	SYNTHETIC BIOLOGICS INC	10,500	$24,000	0.0%	$2.29	—	COM	87164U102
—	ARENA PHARMACEUTICALS INC	11,000	$21,000	0.0%	$5.82	—	COM	040047102
—	ENVISION SOLAR INTERNATIONAL	150,000	$20,000	0.0%	$0.11	—	COM	29413Q102
GNOLF	GENOIL INC	470,000	$13,000	0.0%	$0.04	-27.7%	COM	371924101
NPHC	NUTRA PHARMA CORP	100,063	$12,000	0.0%	$0.16	0.0%	COM	67060U208
—	PENGROWTH ENERGY CORP	12,446	$11,000	0.0%	$4.73	—	COM	70706P104
—	VERTICAL COMPUTER SYS INC	410,000	$9,000	0.0%	$0.04	—	COM	92532R203
ECPN	EL CAPITAN PRECIOUS METALS INC	144,000	$9,000	0.0%	$0.08	0.0%	COM	282812106
BABB	BAB INC	13,332	$9,000	0.0%	$0.32	-6.5%	COM	055183107
GELYF	GEELY AUTOMOTIVE HLDGS LTD	10,000	$5,000	0.0%	$0.42	-15.1%	COM	G3777B103
MHTX	MANHATTAN SCIENTIFICS INC	40,000	$4,000	0.0%	$0.14	-49.3%	COM	563122100
—	CAPSTONE TURBINE CORP	10,000	$3,000	0.0%	$1.24	—	COM	14067D102
—	RSTK US CHINA MINING GRP INC	12,500	$0	0.0%	—	—	COM	90345Q9AT
—	SAMSON OIL& GAL NL	53,333	$0	0.0%	—	—	COM	Q8255K128
—	CERACON INC	23,268	$0	0.0%	—	—	COM	15699658T
—	CHINA GOLD CORP	20,000	$0	0.0%	—	—	COM	16938L106
—	ESCROW ADELPHIA COMMUNICATIONS	47,000	$0	0.0%	—	—	COM	296387AHT
—	MEDSOURCE-DIRECT INC	2,050,000	$0	0.0%	—	—	COM	58499396T
—	CARDINAL CAP NET	25,000	$0	0.0%	—	—	COM	14148095T
TCEC	TRANSCOASTAL CORP NEW	16,333	$0	0.0%	$1.82	-97.8%	COM	89355M105
—	RSTK OLYMPUS PACIFIC MINERALS	100,000	$0	0.0%	—	—	COM	6819989IT
—	100000TH ENBRIDGE ENERGY MGMT	124,118	$0	0.0%	—	—	COM	29250X10T
—	MIGRATEC INC	33,000	$0	0.0%	—	—	COM	598622108
—	ESCROW MIRANT CORP COM NEW	101,465	$0	0.0%	—	—	COM	60467599T
—	MPHASE TECHNOLOGIES INC	236,667	$0	0.0%	—	—	COM	62472C102
—	FIRST AMERN SCIENTIFIC CORP	86,664	$0	0.0%	$0.02	—	COM	31846W102
—	ELITE TECHNOLOGIES INC	10,815	$0	0.0%	—	—	COM	286600101
—	UNION GROUP INC	59,620	$0	0.0%	—	—	COM	906693106
—	FIRST CHINA PHARMA GROUP INC	47,400	$0	0.0%	$0.15	—	COM	31948N109
GFCI	GRIFCO INTL INC	25,000	$0	0.0%	$0.00	+345.7%	COM	398163105
STDE	STANDARD ENERGY CORP	595,920	$0	0.0%	$0.00	+0.9%	COM	853373108
—	ESCROW ILINC COMM INC	15,000	$0	0.0%	—	—	COM	999F9485T
—	STONE MEDIA CORP	17,000	$0	0.0%	—	—	COM	861652105
—	HOMELAND PROD INC RSTD	10,000	$0	0.0%	—	—	COM	37989699T
—	ESCROW SMURFIT-STONE	12,300	$0	0.0%	—	—	COM	999C7950T
—	ESCROW GLOBAL 1 INVT HLDGS	600,050	$0	0.0%	—	—	COM	999C465DT
—	ESCROW AMR CORP	113,055	$0	0.0%	—	—	COM	999B19B2T
—	QUICKSILVER INTL INC	54,625	$0	0.0%	—	—	COM	74838G107
—	ESCROW COPPER KING MINING	50,000	$0	0.0%	—	—	COM	99965633T
DNAG	DNAPRINT GENOMICS INC	11,557	$0	0.0%	$0.00	0.0%	COM	23324Q202
—	PAN WORLD MINERALS INTL INC	85,000	$0	0.0%	—	—	COM	698070109
—	ESCROW PARAGON TRADE BRANDS	27,000	$0	0.0%	—	—	COM	69912K99T
—	RSTK HILL INTL INC	12,000	$0	0.0%	—	—	COM	9993B3BDT
—	YELLOWCAKE MINING INC	10,000	$0	0.0%	—	—	COM	985636109
—	100000TH INVESCO VAN KAMPEN	79,946	$0	0.0%	—	—	COM	999DF84CT
GNCP	GNCC CAP INC	100,000	$0	0.0%	$0.00	0.0%	COM	38013E203
—	GETGO INC	315,000	$0	0.0%	—	—	COM	G38529106
—	SPONGETECH DELIVERY SYS INC	628,000	$0	0.0%	—	—	COM	849109103
CLKTF	CALCITECH LTD	45,000	$0	0.0%	$0.01	-82.1%	COM	G17580104
—	100000TH FIRST HORIZON NTL CO	37,565	$0	0.0%	—	—	COM	32051710T
IPWG	INTERNATIONAL PWR GROUP LTD	50,950	$0	0.0%	$0.00	-87.3%	COM	46018A100
SGRCF	SAN GOLD CORP	12,800	$0	0.0%	$0.00	0.0%	COM	79780P104
—	SAMARITAN PHARMACEUTICALS	32,917	$0	0.0%	—	—	COM	79586Q207