Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DELPHI AUTOMOTIVE PLC	970,952	$72.84M	2.2%	$60.48	—	common	G27823106
—	UNITED HEALTHCARE CORP	547,842	$70.62M	2.1%	$68.01	—	common	91324p102
HD	HOME DEPOT	490,973	$65.51M	2.0%	$62.06	+58.5%	common	437076102
GILD	GILEAD SCIENCES INC	622,897	$57.22M	1.7%	$64.35	-1.4%	common	375558103
NVR	NVR INC	31,100	$53.88M	1.6%	$1324.44	+22.1%	common	62944T105
CSCO	CISCO SYS INC COM	1,884,253	$53.64M	1.6%	$16.70	+13.4%	common	17275R102
AIG	AMERICAN INTL GROUP INC	979,178	$52.92M	1.6%	$46.28	-9.0%	common	026874784
AAPL	APPLE COMPUTER INC	463,755	$50.55M	1.5%	$20.17	+11.8%	common	037833100
INTC	INTEL CORP	1,534,892	$49.65M	1.5%	$20.63	+18.2%	common	458140100
ITW	ILLINOIS TOOL WKS INC COM	469,950	$48.14M	1.4%	$53.80	+36.2%	common	452308109
CVS	CVS CAREMARK CORPORATION COM	456,824	$47.39M	1.4%	$60.37	+19.9%	common	126650100
PSX	PHILLIPS 66	533,780	$46.22M	1.4%	$47.64	+17.6%	common	718546104
CCL	CARNIVAL CORP-CL A	853,373	$45.03M	1.3%	$44.03	-3.8%	common	143658300
JPM	J P MORGAN CHASE & CO	755,296	$44.73M	1.3%	$36.24	+23.8%	common	46625H100
DAL	DELTA AIRLINES	867,848	$42.25M	1.3%	$39.35	+5.1%	common	247361702
IVZ	INVESCO PLC	1,296,318	$39.89M	1.2%	$21.88	-15.9%	common	G491BT108
FFIV	F5 NETWORKS	375,641	$39.76M	1.2%	$114.51	-16.3%	common	315616102
ELV	ANTHEM, INC	273,675	$38.04M	1.1%	$112.25	+3.8%	common	036752103
—	NVIDIA CORP	1,064,333	$37.92M	1.1%	$20.11	—	common	67066g104
GS	GOLDMAN SACHS GROUP INC COM	240,243	$37.71M	1.1%	$123.88	+1.9%	common	38141G104
WFC	WELLS FARGO & CO	778,898	$37.67M	1.1%	$27.36	+35.6%	common	949746101
MO	ALTRIA GROUP INC COM	574,118	$35.97M	1.1%	$16.28	+90.9%	common	02209S103
—	CBS CORPORATION	652,839	$35.97M	1.1%	$55.71	—	common	124857202
GOOGL	ALPHABET INC	46,769	$35.68M	1.1%	$32.98	+10.8%	common	02079K305
AMP	AMERIPRISE FINANCIAL INC	372,703	$35.04M	1.0%	$66.40	+9.7%	common	03076C106
—	TE CONNECTIVITY LTD.	558,518	$34.58M	1.0%	$54.34	—	common	H84989104
—	PRICELINE INC	26,427	$34.06M	1.0%	$1242.03	—	common	741503403
ON	ON SEMICONDUCTOR CORP	3,528,193	$33.84M	1.0%	$11.45	-25.2%	common	682189105
—	EXPRESS SCRIPTS HOLDING COMPAN	490,564	$33.7M	1.0%	$62.73	—	common	30219G108
—	UNITED TECHNOLOGIES CORP COM	334,995	$33.53M	1.0%	$103.37	—	common	913017109
IPGP	IPG PHOTONICS	339,997	$32.67M	1.0%	$85.20	-0.4%	common	44980X109
—	BROADCOM LTD	211,347	$32.65M	1.0%	$154.50	—	common	Y09827109
LUV	SOUTHWEST AIRLINES	728,797	$32.65M	1.0%	$32.73	+10.6%	common	844741108
LYB	LYONDELLBASELL INDUSTRIES	379,733	$32.5M	1.0%	$44.96	+1.8%	common	N53745100
—	DISCOVER FINANCIAL SERVICES	636,658	$32.42M	1.0%	$63.75	—	common	254709108
SYNA	SYNAPTICS INC	405,647	$32.35M	1.0%	$89.14	-14.9%	common	87157D109
—	AON CORP.	298,459	$31.17M	0.9%	$100.03	—	common	G0408V102
URI	UNITED RENTALS INC	491,865	$30.59M	0.9%	$53.73	+0.2%	common	911363109
MPC	MARATHON PETROLEUM CORP	821,897	$30.56M	0.9%	$35.21	-20.8%	common	56585A102
HIG	HARTFORD FINL SVCS GRP	658,277	$30.33M	0.9%	$36.81	-7.7%	common	416515104
—	FOOT LOCKER INC	464,839	$29.98M	0.9%	$64.69	—	common	344849104
—	NUANCE COMMUNICATIONS	1,584,456	$29.61M	0.9%	$19.24	—	common	67020Y100
—	BLACKROCK INC	84,690	$28.84M	0.9%	$256.85	—	common	09247X101
LNC	LINCOLN NATIONAL CORP	725,270	$28.43M	0.8%	$32.90	-18.6%	common	534187109
MCK	MCKESSON CORP COM	165,840	$26.08M	0.8%	$101.46	+47.4%	common	58155Q103
ICLR	ICON PLC - AMERICAN DEPOSITARY	331,031	$24.86M	0.7%	$56.83	+23.3%	common	G4705A100
AGG	ISHARES CORE TOTAL US BOND MAR	223,880	$24.81M	0.7%	$107.26	—	ETF	464287226
PM	PHILIP MORRIS INTL INC COM	246,634	$24.2M	0.7%	$49.85	+12.1%	common	718172109
SYK	STRYKER CORP	225,492	$24.19M	0.7%	$69.03	+27.7%	common	863667101
RYAAY	RYANAIR HOLDINGS PLC ADR	271,776	$23.32M	0.7%	$80.06	—	common	783513203
LVMUY	LVMH Moet Hennessy	669,497	$22.88M	0.7%	$34.51	—	common	502441306
HCA	HCA HOLDINGS INC.	290,683	$22.69M	0.7%	$64.87	+0.1%	common	40412C101
NXPI	NXP SEMICONDUCTORS NV	274,228	$22.23M	0.7%	$63.05	+5.1%	common	N6596X109
—	AUTONATION INC DEL	472,573	$22.06M	0.7%	$59.66	—	common	05329w102
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	840,325	$22.02M	0.7%	$23.40	—	common	874039100
WPP	WPP PLC ADR	185,036	$21.54M	0.6%	$111.48	—	common	92937A102
BMO	BANK OF MONTREAL	352,796	$21.41M	0.6%	$37.41	-1.6%	common	063671101
PEG	PUBLIC SVC ENTERPRISE	453,496	$21.35M	0.6%	$28.51	+5.8%	common	744573106
—	LAZARD LTD	529,780	$20.55M	0.6%	$39.13	—	common	G54050102
IX	ORIX CORP ADR	282,794	$20.19M	0.6%	$69.56	—	common	686330101
AXAHY	AXA- SPONS ADR	858,864	$20.1M	0.6%	$25.02	—	common	054536107
HDB	HDFC BANK LTD	325,431	$20.06M	0.6%	$57.05	—	common	40415F101
CUK	CARNIVAL PLC	366,167	$19.88M	0.6%	$54.06	—	common	14365C103
CNI	CANADIAN NATL RY CO	314,465	$19.64M	0.6%	$44.13	+5.9%	common	136375102
NTES	NETEASE INC. ADR	135,958	$19.52M	0.6%	$74.69	—	common	64110W102
UNP	UNION PAC CORP COM	245,206	$19.51M	0.6%	$65.77	-5.8%	common	907818108
NSANY	NISSAN MOTORS	1,047,444	$19.39M	0.6%	$19.87	—	common	654744408
AMCX	AMC NETWORKS INC. CL A	297,159	$19.3M	0.6%	$73.64	-7.0%	common	00164V103
—	NEW ORIENTAL EDUCATION ADR	551,968	$19.09M	0.6%	$22.96	—	common	647581107
TEVA	TEVA PHARMACEUTICAL INDS LTD A	352,852	$18.88M	0.6%	$59.13	—	common	881624209
—	MICHAEL KORS HOLDINGS LTD***	329,813	$18.79M	0.6%	$43.29	—	common	G60754101
AER	AERCAP HOLDINGS NV	482,717	$18.71M	0.6%	$42.26	-19.8%	common	N00985106
VZ	VERIZON COMMUNICATIONS	345,154	$18.67M	0.6%	$28.55	+5.2%	common	92343V104
DOX	AMDOCS LTD	306,458	$18.52M	0.6%	$35.75	+29.9%	common	G02602103
SLF	SUN LIFE FINANCIAL	550,953	$17.78M	0.5%	$32.16	-8.7%	common	866796105
—	HOLLYSYS AUTOMATION, LTD	839,294	$17.67M	0.5%	$23.20	—	common	G45667105
JAZZ	JAZZ PHARMACEUTICALS INC	133,491	$17.43M	0.5%	$146.31	-14.9%	common	G50871105
GRFS	GRIFOLS, S.A. ADR	1,115,553	$17.26M	0.5%	$23.82	—	common	398438408
R	RYDER SYSTEM INC	266,388	$17.26M	0.5%	$93.05	-38.9%	common	783549108
—	CHICAGO BRIDGE & IRON CO. N.V.	467,548	$17.11M	0.5%	$50.79	—	common	167250109
—	SENSATA TECHNOLOGIES HOLDING N	426,737	$16.57M	0.5%	$47.89	—	common	N7902X106
—	WNS HOLDINGS LTD	540,009	$16.55M	0.5%	$27.68	—	common	92932M101
PFE	PFIZER INC	551,761	$16.36M	0.5%	$16.57	+12.7%	common	717081103
VLRS	CONTROLADORA VUELA COMPANIA	773,286	$16.29M	0.5%	$19.12	—	common	21240E105
STN	STANTEC, INC	641,461	$16.27M	0.5%	$35.00	—	common	85472N109
BNPQY	BNP PARIBAS PA ADR	644,544	$16.22M	0.5%	$28.20	—	common	05565A202
—	SHIRE PLC (ADS)***	93,106	$16M	0.5%	$200.72	—	common	82481R106
MGA	MAGNA INTERNATIONAL INC	362,151	$15.56M	0.5%	$35.32	-21.4%	common	559222401
NSRGY	NESTLE S A ADR	208,234	$15.54M	0.5%	$69.66	—	common	641069406
NOAH	NOAH HOLDINGS LTD ADS	623,858	$15.52M	0.5%	$24.32	—	common	65487X102
SNN	SMITH & NEPHEW PLC ADR	463,343	$15.44M	0.5%	$39.29	—	common	83175M205
—	AVG TECHNOLOGIES N.V.	740,057	$15.36M	0.5%	$23.06	—	common	N07831105
MKTAY	MAKITA CORP ADR	246,828	$15.3M	0.5%	$56.53	—	common	560877300
KUBTY	KUBOTA CORPORATION ADR	221,959	$15.17M	0.5%	$73.40	—	common	501173207
ORANY	ORANGE	865,154	$15.04M	0.4%	$15.44	—	common	684060106
BAYRY	BAYER AG ADR	127,781	$14.99M	0.4%	$126.68	—	common	072730302
FUJIY	FUJIFILM HOLDINGS CORP	378,798	$14.93M	0.4%	$37.13	—	common	35958N107
OSK	OSHKOSH CORPORATION	347,902	$14.22M	0.4%	$46.11	-34.2%	common	688239201
IVW	ISHARES TR S&P500/BAR GRW	121,280	$14.05M	0.4%	$85.72	—	ETF	464287309
—	AGRIUM, INC	158,859	$14.03M	0.4%	$99.32	—	common	008916108
—	ALLERGAN, INC	52,179	$13.99M	0.4%	$296.19	—	common	G0177J108
NVGS	NAVIGATOR HOLDINGS LTD	851,666	$13.75M	0.4%	$21.33	-33.9%	common	Y62132108
ING	ING GROUP N V	1,149,459	$13.71M	0.4%	$14.86	—	common	456837103
STT	STATE STR CORP COM	226,971	$13.28M	0.4%	$46.96	-9.2%	common	857477103
NTTYY	NIPPON TELEG & TEL CORP	302,195	$13.07M	0.4%	$43.24	—	common	654624105
UBS	UBS GROUP AG	785,271	$12.58M	0.4%	$20.01	-18.8%	common	H42097107
—	GRUPO FINANCIERO SANTANDER MEX	1,371,039	$12.38M	0.4%	$12.49	—	common	40053C105
GAP	GAP INC	418,670	$12.31M	0.4%	$24.13	-23.4%	common	364760108
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,637,532	$12.11M	0.4%	$5.97	—	common	606822104
FLR	FLUOR CORP	222,736	$11.96M	0.4%	$42.95	0.0%	common	343412102
GWW	W.W. GRAINGER INC.	51,142	$11.94M	0.4%	$195.90	-8.4%	common	384802104
AVY	AVERY DENNINSON	165,046	$11.9M	0.4%	$52.41	+3.0%	common	053611109
HOG	HARLEY DAVIDSON INC	231,526	$11.88M	0.4%	$43.64	0.0%	common	412822108
CHKP	CHECK POINT SOFTWARE TECH	133,781	$11.7M	0.3%	$82.41	-2.4%	common	M22465104
GME	GAMESTOP	365,180	$11.59M	0.3%	$5.57	0.0%	common	36467W109
TU	TELUS CORP NV	351,572	$11.44M	0.3%	$16.62	-13.4%	common	87971M103
CF	CF INDUSTRIES	358,438	$11.23M	0.3%	$39.89	-38.0%	common	125269100
BIDU	BAIDU INC	58,843	$11.23M	0.3%	$190.88	—	common	056752108
NAVI	NAVIENT CORPORATION	920,828	$11.02M	0.3%	$12.20	-14.7%	common	63938C108
BBY	BEST BUY INC COM	335,502	$10.88M	0.3%	$21.17	0.0%	common	086516101
VEOEY	VEOLIA ENVIRONMENT	446,626	$10.73M	0.3%	$24.03	—	common	92334N103
QCOM	QUALCOMM INC	208,867	$10.68M	0.3%	$36.92	0.0%	common	747525103
RHI	ROBERT HALF INTL	226,836	$10.57M	0.3%	$53.23	-21.3%	common	770323103
AAL	AMERICAN AIRLINES GROUP	255,247	$10.47M	0.3%	$38.53	0.0%	common	02376R102
GT	GOODYEAR TIRE & RUBBER CO.	316,639	$10.44M	0.3%	$30.14	0.0%	common	382550101
NVO	NOVO-NORDISK A S ADR	186,262	$10.09M	0.3%	$61.17	—	common	670100205
—	JUNIPER NETWORKS	381,202	$9.724M	0.3%	$25.51	—	common	48203R104
—	WESTPAC BKG CORP	412,333	$9.591M	0.3%	$33.03	—	common	961214301
VLO	VALERO ENERGY CORP	147,430	$9.456M	0.3%	$45.50	-5.8%	common	91913Y100
ATHM	AUTOHOME INC	337,737	$9.437M	0.3%	$40.40	—	common	05278C107
RL	RALPH LAUREN CORPORATION	92,768	$8.93M	0.3%	$92.27	-13.0%	common	751212101
IVE	ISHARES S&P 500 BAR VALUE	98,510	$8.859M	0.3%	$75.77	—	ETF	464287408
DG	DOLLAR GENERAL CORP	101,670	$8.703M	0.3%	$66.64	0.0%	common	256677105
HRB	H & R BLOCK INC	311,102	$8.219M	0.2%	$21.47	0.0%	common	093671105
BBVA	BANCO BILBAO VIZCAYA ARG ADR	1,193,397	$7.781M	0.2%	$8.00	—	common	05946K101
SBUX	STARBUCKS	126,042	$7.525M	0.2%	$49.41	-4.0%	common	855244109
YPF	YPF S.A.	397,248	$7.102M	0.2%	$31.20	—	common	984245100
EFA	ISHARES TR MSCI EAFE IDX	102,303	$5.848M	0.2%	$61.92	—	ETF	464287465
NBIS	YANDEX N.V.	364,028	$5.577M	0.2%	$15.64	—	common	N97284108
LOGI	LOGITECH INTERNATIONAL S.A.	222,600	$5.388M	0.2%	$11.47	+12.0%	common	H50430232
—	CHINA LIFE INS CO LTD	428,517	$5.267M	0.2%	$16.41	—	common	16939P106
BSAC	BANCO SANTANDER CHILE NEW	270,271	$5.23M	0.2%	$22.91	—	common	05965X109
BNS	BANK NOVA SCOTIA HALIFAX	92,514	$4.52M	0.1%	$26.99	-5.5%	common	064149107
BCS	BARCLAYS ADR	518,157	$4.466M	0.1%	$15.66	—	common	06738E204
IVV	ISHARES CORE S&P 500 INDEX	18,020	$3.724M	0.1%	$164.23	—	ETF	464287200
—	COMPANHIA BRASILEIRA ADS	235,700	$3.279M	0.1%	$13.91	—	common	20440T201
BYDDY	BYD CO LTD	260,650	$2.984M	0.1%	$11.45	—	common	05606L100
CHDRY	CHRISTIAN DIOR	64,200	$2.934M	0.1%	$45.70	—	common	170715106
PHG	KONINKLIJKE PHILIPS ELECT	100,000	$2.855M	0.1%	$28.55	—	common	500472303
MGDDY	MICHELIN COMPAGNIE GENERAL	140,520	$2.851M	0.1%	$19.07	—	common	59410T106
SHY	ISHARES LEHMAN TREASURY BOND F	33,430	$2.843M	0.1%	$84.30	—	ETF	464287457
ESLT	ELBIT SYSTEMS LTD	30,100	$2.823M	0.1%	$76.69	0.0%	common	M3760D101
—	SBERBANK OF RUSSIA	400,000	$2.776M	0.1%	$6.94	—	common	80585Y308
LIVN	LIVANOVA PLC	51,085	$2.758M	0.1%	$55.97	-0.7%	common	G5509L101
—	SEAGATE TECH***	78,020	$2.688M	0.1%	$55.62	—	common	G7945M107
—	FIAT CHRYSLER AUTOMOBILE N.V.	332,700	$2.682M	0.1%	$8.06	—	common	N31738102
IJJ	ISHARES TR S&P MIDCP VALUE	19,230	$2.385M	0.1%	$105.44	—	ETF	464287705
—	GENERAL ELECTRIC CO	70,759	$2.249M	0.1%	$23.19	—	common	369604103
TM	TOYOTA MOTOR CORP	19,900	$2.116M	0.1%	$106.33	—	common	892331307
—	CA INC.	64,486	$1.986M	0.1%	$29.64	—	common	12673P105
—	NATIONAL GRID TRANSCO PLC ADR	26,044	$1.86M	0.1%	$58.45	—	common	636274300
VCIT	VANGUARD INTERMEDIATE-TERM COR	20,405	$1.774M	0.1%	$87.07	—	Int Term Corp	92206C870
IJK	ISHARES TR S&P MIDCAP GROWTH	10,470	$1.703M	0.1%	$136.77	—	ETF	464287606
—	COACH INC	42,263	$1.694M	0.1%	$35.85	—	common	189754104
T	AT&T INC COM	42,462	$1.663M	0.0%	$11.41	+21.3%	common	00206R102
GVI	ISHARES TR	14,595	$1.636M	0.0%	$109.47	—	ETF	464288612
GIS	GENERAL MILLS	24,687	$1.564M	0.0%	$33.37	+23.5%	common	370334104
EMR	EMERSON ELEC CO COM	28,308	$1.539M	0.0%	$37.33	+0.1%	common	291011104
CVX	CHEVRON CORP NEW COM	15,501	$1.479M	0.0%	$71.30	-19.5%	common	166764100
ETN	EATON CORP PLC	22,291	$1.394M	0.0%	$43.99	+0.6%	common	G29183103
—	ALLIANZ AKTIENGESELLSCHAF ADR	83,757	$1.365M	0.0%	$15.67	—	common	018805101
BTI	BRITISH AMERN TOB PLC ADR	11,579	$1.354M	0.0%	$104.17	—	common	110448107
—	CHINA MOBILE LIMITED	23,273	$1.29M	0.0%	$52.95	—	common	16941M109
IJS	ISHARES TR S&P SMLCP VALUE	11,050	$1.252M	0.0%	$93.45	—	ETF	464287879
DEO	DIAGEO P L C ADR	10,720	$1.156M	0.0%	$118.24	—	common	25243Q205
—	DOW CHEMICAL CO	21,781	$1.107M	0.0%	$42.40	—	common	260543103
—	SHAW COMMUNICATIONS	55,555	$1.073M	0.0%	$24.17	—	common	82028K200
—	PACWEST BANCORP	28,285	$1.051M	0.0%	$42.81	—	common	695263103
MCD	MCDONALDS CORP	8,233	$1.035M	0.0%	$72.26	+30.0%	common	580135101
AMGN	AMGEN INC	6,795	$1.019M	0.0%	$109.08	+1.6%	common	031162100
GRMN	GARMIN LTD***	25,482	$1.018M	0.0%	$37.50	-24.7%	common	H2906T109
PG	PROCTER & GAMBLE	12,291	$1.012M	0.0%	$56.72	+8.7%	common	742718109
—	TOTAL SA	21,938	$996K	0.0%	$64.69	—	common	89151E109
BSV	VANGUARD BD INDEX FD INC	12,100	$976K	0.0%	$79.92	—	Short Trm Bond	921937827
—	CHINA PETE & CHEM CORP	14,730	$960K	0.0%	$77.42	—	common	16941R108
XOM	EXXON MOBIL	11,342	$948K	0.0%	$53.69	-3.2%	common	30231G102
HSBC	HSBC HLDGS PLC ADR	29,200	$909K	0.0%	$42.43	—	common	404280406
—	TYCO INTL PLC	24,569	$902K	0.0%	$32.45	—	common	G91442106
ABBV	ABBVIE	14,827	$847K	0.0%	$27.03	+37.3%	common	00287Y109
VET	VERMILION ENERGY INC	28,631	$836K	0.0%	$53.19	-49.5%	common	923725105
—	POTASH CORP OF SASKATCHEWAN	47,702	$812K	0.0%	$36.55	—	common	73755l107
MSFT	MICROSOFT CORP	14,363	$793K	0.0%	$38.98	+18.2%	common	594918104
—	GLAXOSMITHKLINE PLC	19,389	$786K	0.0%	$49.94	—	common	37733W105
MMM	3M CO	4,404	$734K	0.0%	$71.47	+29.8%	common	88579Y101
JNJ	JOHNSON & JOHNSON COM	5,853	$633K	0.0%	$66.01	+19.3%	common	478160104
AZN	ASTRAZENECA PLC-SPONS ADR	22,374	$630K	0.0%	$41.39	—	common	046353108
IJT	ISHARES INC S+P SMALL CAP 600/	4,760	$591K	0.0%	$99.70	—	ETF	464287887
D	DOMINION RES INC VA NEW COM	7,188	$540K	0.0%	$34.53	+33.5%	common	25746U109
TIP	ISHARES BARCLAYS TIPS BOND FUN	4,440	$509K	0.0%	$115.35	—	ETF	464287176
AZO	AUTOZONE INC	530	$422K	0.0%	$682.76	+10.8%	common	053332102
PEP	PEPSICO INC COM	4,030	$413K	0.0%	$56.00	+30.8%	common	713448108
FMS	FRESENIUS MEDICAL CARE AG & CO	9,247	$408K	0.0%	$41.61	—	common	358029106
DHR	DANAHER CORP DEL COM	3,310	$314K	0.0%	$25.01	+45.8%	common	235851102
—	ASHLAND INC	2,606	$287K	0.0%	$83.65	—	common	044209104
JBAXY	JULIUS BAYER GROUP LTD	30,380	$262K	0.0%	$11.23	—	common	48137C108
CNP	CENTERPOINT ENERGY	12,298	$257K	0.0%	$15.27	-10.4%	common	15189T107
CTSH	COGNIZANT TECH	4,020	$252K	0.0%	$51.54	0.0%	common	192446102
NVS	NOVARTIS A G SPONSORED ADR	3,330	$241K	0.0%	$73.88	—	common	66987V109
—	KENTUCKY BANCSHARES INC	8,400	$225K	0.0%	$28.81	—	common	491203105
AFL	AFLAC INC COM	2,626	$222K	0.0%	$23.58	0.0%	common	001055102
RELX	RELX PLX	11,655	$219K	0.0%	$17.54	—	common	759530108
SIEGY	SIEMENS A G ADR	2,013	$213K	0.0%	$105.81	—	common	826197501
ROST	ROSS STORES INC COM	3,544	$205K	0.0%	$45.23	+11.3%	common	778296103
ET	ENERGY TRANSFER EQUITY LP	16,884	$120K	0.0%	$37.08	—	common	29273V100