Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	180,821	$30.38M	8.6%	$160.42	—	Com	78462F103
EEM	iShares MSCI Emerging Markets ETF	578,741	$23.59M	6.6%	$38.65	—	Com	464287234
EZU	iShares MSCI EMU ETF	616,723	$23.27M	6.5%	$34.05	—	Com	464286608
RWX	SPDR DJ Wilshire International Real Estate Fd	322,330	$13.58M	3.8%	$39.90	—	Com	78463X863
DXJ	Wisdom Tree Japan Hedged Equity Fund	196,295	$9.408M	2.6%	$45.61	—	Com	97717W851
—	SPDR S&P Oil & Gas Exploration & Prod	142,599	$9.39M	2.6%	$58.18	—	Com	78464A730
IEZ	iShares US Oil Equipment & Services ETF	148,078	$9.276M	2.6%	$56.70	—	Com	464288844
—	First Trust ISE-Revere Natural Gas Index	467,357	$8.744M	2.5%	$16.08	—	Com	33734J102
XME	SPDR S&P Metals & Mining	223,428	$8.189M	2.3%	$36.65	—	Com	78464A755
—	Market Vectors Gold Miners ETF	298,301	$7.463M	2.1%	$24.52	—	Com	57060U100
KBE	SPDR S&P Bank ETF	150,317	$4.514M	1.3%	$28.72	—	Com	78464A797
CSCO	Cisco Systems Inc	188,371	$4.414M	1.2%	$15.24	+11.1%	Com	17275R102
—	Google Inc	4,934	$4.322M	1.2%	$880.38	—	Com	38259P508
PRU	Prudential Financial Inc	54,421	$4.244M	1.2%	$38.68	+21.6%	Com	744320102
WFC	Wells Fargo & Co	102,177	$4.222M	1.2%	$27.36	+10.3%	Com	949746101
—	Monsanto Co	37,114	$3.874M	1.1%	$99.85	—	Com	61166W101
—	United Technologies Corp	34,329	$3.701M	1.0%	$92.93	—	Com	913017109
—	Johnson Controls Inc	88,420	$3.669M	1.0%	$35.79	—	Com	478366107
MSFT	Microsoft Corp	110,055	$3.663M	1.0%	$26.76	+0.9%	Com	594918104
DOV	Dover Corporation	39,126	$3.515M	1.0%	$39.99	+15.6%	Com	260003108
SLB	Schlumberger Limited	38,584	$3.409M	1.0%	$52.90	+11.5%	Com	806857108
—	Weatherford International Ltd	220,332	$3.378M	1.0%	$13.70	—	Com	H27013103
BK	Bank of New York Mellon Corp	109,725	$3.313M	0.9%	$21.22	+7.3%	Com	064058100
AAPL	Apple Computer Inc	6,942	$3.31M	0.9%	$13.49	+5.9%	Com	037833100
WMT	Wal-Mart Stores Inc	44,003	$3.254M	0.9%	$19.98	-1.0%	Com	931142103
TMO	Thermo Fisher Scientific Inc	33,883	$3.122M	0.9%	$79.76	+8.8%	Com	883556102
DHR	Danaher Corporation	42,791	$2.966M	0.8%	$25.01	+9.6%	Com	235851102
MU	Micron Technology Inc	169,576	$2.962M	0.8%	$10.81	+30.8%	Com	595112103
—	Aon Corporation	39,698	$2.955M	0.8%	$64.36	—	Com	G0408V102
JNJ	Johnson & Johnson	33,641	$2.916M	0.8%	$59.66	+6.5%	Com	478160104
BAX	Baxter International Inc	43,857	$2.881M	0.8%	$30.42	+2.1%	Com	071813109
AMGN	Amgen Inc	25,375	$2.84M	0.8%	$73.34	+5.0%	Com	031162100
QCOM	Qualcomm Inc	41,836	$2.816M	0.8%	$45.06	+3.3%	Com	747525103
MMM	3M Company	22,965	$2.742M	0.8%	$61.26	+7.7%	Com	88579Y101
—	Medtronic Inc	51,214	$2.727M	0.8%	$51.47	—	Com	585055106
EMR	Emerson Electric Co	40,732	$2.635M	0.7%	$40.02	+9.5%	Com	291011104
PG	Procter & Gamble Co	33,678	$2.546M	0.7%	$55.00	+2.2%	Com	742718109
—	Covidien PLC	41,177	$2.509M	0.7%	$62.84	—	Com	G2554F113
—	Apache Corporation	29,242	$2.49M	0.7%	$83.82	—	Com	037411105
OXY	Occidental Petroleum Corp	26,000	$2.432M	0.7%	$57.83	+2.4%	Com	674599105
ORCL	Oracle Corporation	73,328	$2.432M	0.7%	$27.58	-1.9%	Com	68389X105
KO	The Coca Cola Company	63,944	$2.422M	0.7%	$27.85	-3.9%	Com	191216100
JPM	JPMorgan Chase & Company	46,395	$2.398M	0.7%	$36.24	+6.3%	Com	46625H100
—	Juniper Networks Inc	120,601	$2.395M	0.7%	$19.31	—	Com	48203R104
SYK	Stryker Corporation	35,157	$2.376M	0.7%	$56.92	+4.4%	Com	863667101
XYL	Xylem Inc	84,427	$2.358M	0.7%	$23.44	-3.1%	Com	98419M100
ECL	Ecolab Inc	21,706	$2.144M	0.6%	$73.48	+10.5%	Com	278865100
PEP	Pepsico Inc	26,174	$2.081M	0.6%	$56.00	+1.4%	Com	713448108
DVN	Devon Energy Corp	35,984	$2.078M	0.6%	$37.00	+3.0%	Com	25179M103
—	General Electric Company	82,934	$1.981M	0.6%	$23.19	—	Com	369604103
XOM	Exxon Mobil Corp	21,225	$1.826M	0.5%	$53.69	+0.9%	Com	30231G102
—	Hewlett Packard Company	86,573	$1.817M	0.5%	$24.80	—	Com	428236103
—	Broadcom Corp	67,727	$1.762M	0.5%	$33.80	—	Com	111320107
—	Chesapeake Energy Corp	63,276	$1.638M	0.5%	$20.37	—	Com	165167107
—	Core Laboratories NV	9,634	$1.63M	0.5%	$152.05	—	Com	N22717107
BDX	Becton Dickinson & Company	15,738	$1.574M	0.4%	$78.11	+3.2%	Com	075887109
CVX	ChevronTexaco	12,400	$1.507M	0.4%	$71.30	+2.5%	Com	166764100
RIO	Rio Tinto PLC	30,730	$1.498M	0.4%	$41.60	—	Com	767204100
NVS	Novartis AG ADR	19,326	$1.482M	0.4%	$70.73	—	Com	66987V109
—	Symantec Corporation	55,215	$1.367M	0.4%	$24.76	—	Com	871503108
CVS	CVS Caremark Corp	22,609	$1.283M	0.4%	$41.44	+3.2%	Com	126650100
—	Baker Hughes Inc	24,945	$1.225M	0.3%	$46.11	—	Com	057224107
—	Hertz Global Holdings Inc	53,468	$1.185M	0.3%	$24.80	—	Com	42805T105
C	Citigroup Inc Com New	24,420	$1.185M	0.3%	$35.76	+5.2%	Com	172967424
—	Royal Dutch Shell PLC ADS Cl A	17,606	$1.156M	0.3%	$63.80	—	Com	780259206
HSBC	HSBC Holdings PLC ADR	21,031	$1.141M	0.3%	$52.17	—	Com	404280406
SMFG	Sumitomo Mitsui Financial Group Inc	97,591	$950K	0.3%	$9.22	—	Com	86562M209
TSM	Taiwan Semiconductor Manufacturing Co Ltd	54,787	$929K	0.3%	$18.33	—	Com	874039100
BHP	BHP Billiton Ltd	13,870	$922K	0.3%	$58.31	—	Com	088606108
EWX	SPDR S&P Emerging Markets Small Cap Index	18,679	$850K	0.2%	$44.60	—	Com	78463X756
SIEGY	Siemens AG ADR	6,746	$813K	0.2%	$101.25	—	Com	826197501
—	Canadian Pacific Railway Ltd	6,395	$789K	0.2%	$121.44	—	Com	13645T100
H	Hyatt Hotels Corp	17,283	$742K	0.2%	$39.79	+6.7%	Com	448579102
BTI	British American Tobacco PLC	6,900	$726K	0.2%	$103.03	—	Com	110448107
RJF	Raymond James Financial Inc	17,225	$718K	0.2%	$24.09	+0.2%	Com	754730109
—	SBA Communications Corp	8,497	$684K	0.2%	$74.13	—	Com	78388J106
HXL	Hexcel Corp	17,500	$679K	0.2%	$32.19	+12.9%	Com	428291108
—	Bristow Group Inc	9,160	$666K	0.2%	$65.36	—	Com	110394103
—	Ingersoll-Rand PLC	10,190	$662K	0.2%	$55.73	—	Com	G47791101
VALE	Vale SA	41,537	$648K	0.2%	$13.17	—	Com	91912E105
—	Gulfport Energy Corp	10,017	$644K	0.2%	$47.30	—	Com	402635304
SU	Suncor Energy Inc New	17,540	$628K	0.2%	$19.70	+10.7%	Com	867224107
MD	Mednax Inc	6,187	$621K	0.2%	$44.81	+8.9%	Com	58502B106
—	Noble Corp	16,380	$619K	0.2%	$37.61	—	Com	H5833N103
PUK	Prudential PLC	16,490	$616K	0.2%	$32.75	—	Com	74435K204
—	Sinclair Broadcasting Group Inc	18,336	$615K	0.2%	$29.65	—	Com	829226109
TS	Tenaris SA	12,530	$586K	0.2%	$40.40	—	Com	88031M109
—	Genesee & Wyoming Inc	6,221	$578K	0.2%	$84.87	—	Com	371559105
ACGL	Arch Capital Group Ltd	10,455	$566K	0.2%	$16.55	+2.7%	Com	G0450A105
ENS	EnerSys	9,320	$565K	0.2%	$41.85	+13.7%	Com	29275Y102
SNA	Snap-On Inc	5,520	$549K	0.2%	$66.38	+9.9%	Com	833034101
HMC	Honda Motor Co Ltd	14,069	$537K	0.2%	$37.25	—	Com	438128308
BUD	Anheuser-Busch InBev NV	5,365	$532K	0.1%	$90.32	—	Com	03524A108
ILMN	Illumina Inc	6,522	$527K	0.1%	$64.01	+19.5%	Com	452327109
—	UBS AG New	25,491	$523K	0.1%	$16.96	—	Com	H89231338
DEO	Diageo PLC	4,077	$518K	0.1%	$115.21	—	Com	25243Q205
SAP	SAP AG	6,965	$515K	0.1%	$72.79	—	Com	803054204
—	The Valspar Corp	8,060	$511K	0.1%	$64.73	—	Com	920355104
—	Colfax Corp	9,013	$509K	0.1%	$52.15	—	Com	194014106
MTN	Vail Resorts Inc	7,160	$497K	0.1%	$62.47	+8.3%	Com	91879Q109
FELE	Franklin Electric Co Inc	12,220	$481K	0.1%	$28.79	+14.8%	Com	353514102
OKE	Oneok Inc	8,980	$479K	0.1%	$19.74	+6.3%	Com	682680103
SNY	Sanofi-Aventis	9,451	$479K	0.1%	$51.52	—	Com	80105N105
—	Eaton Vance Corp	12,220	$475K	0.1%	$37.60	—	Com	278265103
—	Protective Life Corp	11,080	$471K	0.1%	$38.60	—	Com	743674103
CNI	Canadian National Railway Co	4,565	$463K	0.1%	$39.41	+0.5%	Com	136375102
BCS	Barclays PLC	26,755	$456K	0.1%	$17.12	—	Com	06738E204
OC	Owens Corning	11,799	$448K	0.1%	$41.32	-5.6%	Com	690742101
—	Potash Corp of Saskatchewan Inc	14,170	$443K	0.1%	$37.95	—	Com	73755L107
—	Life Time Fitness Inc	8,560	$441K	0.1%	$50.18	—	Com	53217R207
EFA	iShares MSCI EAFE ETF	6,833	$436K	0.1%	$57.35	—	Com	464287465
CMA	Comerica Inc	11,103	$436K	0.1%	$24.17	+11.7%	Com	200340107
TKR	Timken Co	7,200	$435K	0.1%	$39.57	+8.3%	Com	887389104
PFE	Pfizer Inc	14,920	$429K	0.1%	$16.46	-0.6%	Com	717081103
DKS	Dicks Sporting Goods Inc	8,000	$427K	0.1%	$36.98	+1.0%	Com	253393102
CNC	Centene Corp	6,665	$426K	0.1%	$12.12	+18.8%	Com	15135B101
GATX	GATX Corp	8,858	$421K	0.1%	$37.44	-7.8%	Com	361448103
CSGP	CoStar Group Inc	2,500	$420K	0.1%	$11.32	+35.5%	Com	22160N109
IWF	iShares Russell 1000 Growth ETF	5,348	$418K	0.1%	$72.65	—	Com	464287614
HELE	Helen of Troy Ltd	9,340	$413K	0.1%	$37.98	+10.8%	Com	G4388N106
FAST	Fastenal Company	8,200	$412K	0.1%	$8.84	-2.8%	Com	311900104
—	Flir Systems Inc	13,020	$409K	0.1%	$27.00	—	Com	302445101
ETN	Eaton Corp PLC	5,864	$404K	0.1%	$47.17	+5.9%	Com	G29183103
—	Covance Inc	4,589	$397K	0.1%	$76.23	—	Com	222816100
UAA	Under Armour Inc	5,000	$397K	0.1%	$14.57	+21.0%	Com	904311107
—	Cantel Medical Corp	12,425	$396K	0.1%	$33.27	—	Com	138098108
MUFG	Mitsubishi UFJ Financial Group Inc	60,230	$386K	0.1%	$6.21	—	Com	606822104
PENN	Penn National Gaming Corp	6,817	$377K	0.1%	$12.65	-4.8%	Com	707569109
MTH	Meritage Corp	8,640	$371K	0.1%	$23.18	-7.3%	Com	59001A102
—	Unilever PLC ADR	9,570	$369K	0.1%	$40.47	—	Com	904767704
—	Airgas Inc	3,460	$367K	0.1%	$95.38	—	Com	009363102
—	ITC Holdings Corp	3,900	$366K	0.1%	$91.28	—	Com	465685105
TDY	Teledyne Technologies Inc	4,300	$365K	0.1%	$76.68	+5.8%	Com	879360105
IWM	iShares Russell 2000 ETF	3,422	$365K	0.1%	$97.09	—	Com	464287655
—	Pioneer Natural Resources Co	1,930	$364K	0.1%	$144.56	—	Com	723787107
—	Westpac Banking Corp	11,795	$362K	0.1%	$50.92	—	Com	961214301
LFUS	Littelfuse Inc	4,628	$362K	0.1%	$70.35	+12.7%	Com	537008104
—	China Mobile Ltd	6,375	$360K	0.1%	$51.76	—	Com	16941M109
FDS	FactSet Research Systems Inc	3,300	$360K	0.1%	$83.78	+12.9%	Com	303075105
—	Concho Resources Inc	3,300	$359K	0.1%	$86.82	—	Com	20605P101
—	South Jersey Industries Inc	6,131	$359K	0.1%	$57.42	—	Com	838518108
IDXX	IDEXX Laboratories Inc	3,602	$359K	0.1%	$43.69	+10.0%	Com	45168D104
LKQ	LKQ Corp	11,200	$357K	0.1%	$21.42	+21.0%	Com	501889208
OSK	Oshkosh Corporation	7,280	$357K	0.1%	$32.26	+14.2%	Com	688239201
MOG/A	Moog Inc	6,088	$357K	0.1%	$44.53	+14.9%	Com	615394202
—	Pinnacle Entertainment	14,170	$355K	0.1%	$25.05	—	Com	723456109
—	CIT Group Inc New	7,260	$354K	0.1%	$46.67	—	Com	125581801
—	Molex Inc	9,220	$353K	0.1%	$24.82	—	Com	608554200
VC	Visteon Corp	4,650	$352K	0.1%	$34.83	+15.0%	Com	92839U206
—	GlaxoSmithKline PLC	6,984	$350K	0.1%	$49.97	—	Com	37733W105
NPKI	Newpark Resources Inc	27,600	$349K	0.1%	$10.38	+13.3%	Com	651718504
—	Cabot Microelectronics Corp	8,973	$346K	0.1%	$33.59	—	Com	12709P103
GPN	Global Payments Inc	6,780	$346K	0.1%	$22.14	+3.6%	Com	37940X102
—	American Equity Investment Life Holding Co	16,262	$345K	0.1%	$16.55	—	Com	025676206
RGA	Reinsurance Group of America Inc	5,040	$338K	0.1%	$63.27	+6.7%	Com	759351604
BIDU	Baidu Inc	2,160	$335K	0.1%	$94.44	—	Com	056752108
—	Susser Holdings Corp	6,220	$331K	0.1%	$48.41	—	Com	869233106
UFCS	United Fire Group Inc	10,792	$329K	0.1%	$27.77	+3.5%	Com	910340108
ENTG	Entegris Inc	32,281	$328K	0.1%	$9.27	-0.1%	Com	29362U104
GNRC	Generac Holdings Inc	7,600	$324K	0.1%	$32.90	+26.1%	Com	368736104
ING	ING Groep NV	28,195	$320K	0.1%	$9.08	—	Com	456837103
—	Mobile Telesystems OJSC	14,205	$316K	0.1%	$18.94	—	Com	607409109
TRMK	Trustmark Corp	12,260	$314K	0.1%	$16.47	+6.8%	Com	898402102
NVO	Novo Nordisk AS	1,850	$313K	0.1%	$169.19	—	Com	670100205
—	Cash American International Inc	6,870	$311K	0.1%	$45.49	—	Com	14754D100
KMX	CarMax Inc	6,400	$310K	0.1%	$45.40	+7.7%	Com	143130102
SIG	Signet Jewelers Ltd	4,330	$310K	0.1%	$57.15	0.0%	Com	G81276100
LYG	Lloyds TSB Group PLC	64,000	$308K	0.1%	$3.84	—	Com	539439109
DEM	WisdomTree Emerging Mkts Equity Income Fd	5,946	$307K	0.1%	$51.63	—	Com	97717W315
—	Coherent Inc	5,002	$307K	0.1%	$55.00	—	Com	192479103
ATI	Allegheny Technologies Inc	9,930	$303K	0.1%	$26.04	+0.0%	Com	01741R102
WTM	White Mountains Insurance Group Ltd	528	$300K	0.1%	$583.58	-0.5%	Com	G9618E107
—	WGL Holdings Inc	7,000	$299K	0.1%	$43.22	—	Com	92924F106
—	American Capital Ltd	21,620	$297K	0.1%	$13.04	—	Com	02503Y103
—	Ryanair Holdings PLC	5,925	$295K	0.1%	$51.48	—	Com	783513104
—	First Potomac Realty Trust	23,459	$295K	0.1%	$12.94	—	Com	33610F109
CHH	Choice Hotel International Inc	6,800	$294K	0.1%	$35.84	+1.1%	Com	169905106
—	Unilever NV	7,730	$292K	0.1%	$39.27	—	Com	904784709
—	Nabors Industries Ltd	18,135	$291K	0.1%	$15.32	—	Com	G6359F103
—	International Speedway Corp	8,983	$290K	0.1%	$31.48	—	Com	460335201
—	Aarons Inc	10,340	$286K	0.1%	$28.02	—	Com	002535300
TKC	Turkcell Iletisim Hizmetleri AS	19,295	$285K	0.1%	$14.36	—	Com	900111204
HP	Helmerich Payne Inc	4,075	$281K	0.1%	$61.57	+7.2%	Com	423452101
PBR	Petroleo Brasileiro SA	18,121	$281K	0.1%	$15.51	—	Com	71654V408
AZN	AstraZeneca PLC	5,371	$279K	0.1%	$47.29	—	Com	046353108
—	Amcol International Corp	8,480	$277K	0.1%	$31.70	—	Com	02341W103
ITRI	Itron Inc	6,387	$274K	0.1%	$42.64	-4.0%	Com	465741106
MPT	Medical Properties Trust Inc	22,440	$273K	0.1%	$14.34	—	Com	58463J304
TLK	PPP PTelekomunikasi Indonesia	7,495	$272K	0.1%	$42.70	—	Com	715684106
SMG	Scotts Co	4,920	$271K	0.1%	$29.98	+13.9%	Com	810186106
NXST	Nexstar Broadcasting Group Inc	6,055	$269K	0.1%	$19.49	+35.9%	Com	65336K103
SBS	Companhia de Saneamento Basico do Estado	25,874	$258K	0.1%	$10.29	—	Com	20441A102
EW	Edwards Lifesciences Corp	3,700	$258K	0.1%	$11.70	0.0%	Com	28176E108
SSL	Sasol Ltd	5,395	$258K	0.1%	$43.37	—	Com	803866300
UBSI	United Bankshares Inc	8,877	$257K	0.1%	$25.80	+10.2%	Com	909907107
—	URS Corp	4,740	$255K	0.1%	$47.28	—	Com	903236107
RIG	Transocean Ltd	5,655	$252K	0.1%	$50.87	-7.1%	Com	H8817H100
TRN	Trinity Industries Inc	5,530	$251K	0.1%	$10.24	+1.5%	Com	896522109
RL	Ralph Lauren Corp	1,520	$250K	0.1%	$138.80	-0.9%	Com	751212101
—	Leucadia National Corp	9,150	$249K	0.1%	$26.23	—	Com	527288104
BWX	SPDR Barclays Capital Intl Treasury Bond	4,250	$248K	0.1%	$56.29	—	Com	78464A516
CPRT	Copart Inc	7,800	$248K	0.1%	$4.25	-4.3%	Com	217204106
—	Seacor Holdings Inc	2,710	$245K	0.1%	$90.41	—	Com	811904101
—	Intrepid Potash Inc	15,480	$243K	0.1%	$15.70	—	Com	46121Y102
—	Allied World Assurance Company Holdings AG	2,420	$241K	0.1%	$91.32	—	Com	H01531104
—	Plum Creek Timber Co Inc	5,110	$239K	0.1%	$46.58	—	Com	729251108
MFC	Manulife Financial Corp	14,346	$238K	0.1%	$15.16	+12.6%	Com	56501R106
BAH	Booz Allen Hamilton Inc	12,133	$234K	0.1%	$10.71	+24.1%	Com	099502106
NWSA	News Corporation	14,490	$233K	0.1%	$14.03	0.0%	Com	65249B109
—	Reed Elsevier NV	5,745	$230K	0.1%	$40.03	—	Com	758204200
TEX	Terex Corp	6,787	$228K	0.1%	$30.31	0.0%	Com	880779103
NCLH	Norwegian Cruise Line Holdings Ltd	7,244	$223K	0.1%	$31.42	0.0%	Com	G66721104
ZION	Zions Bancorp	8,091	$222K	0.1%	$26.47	+10.3%	Com	989701107
—	Cavium Inc	5,366	$221K	0.1%	$41.19	—	Com	14964U108
CHD	Church Dwight Co Inc	3,662	$220K	0.1%	$26.18	-1.0%	Com	171340102
—	TAL International Group Inc	4,682	$219K	0.1%	$46.77	—	Com	874083108
—	CAI International Inc	9,409	$219K	0.1%	$23.28	—	Com	12477X106
—	Vodafone Group PLC New ADR	6,190	$218K	0.1%	$35.22	—	Com	92857W209
PAG	Penske Automotive Group Inc	5,086	$217K	0.1%	$38.27	0.0%	Com	70959W103
—	Checkpoint Systems Inc	12,991	$217K	0.1%	$16.70	—	Com	162825103
CYH	Community Health Systems	5,200	$216K	0.1%	$37.66	-5.8%	Com	203668108
UNFI	United Natural Foods Inc	3,200	$215K	0.1%	$60.79	0.0%	Com	911163103
—	USG Corp	7,533	$215K	0.1%	$28.54	—	Com	903293405
MGM	MGM Resorts International	10,507	$215K	0.1%	$13.35	+23.2%	Com	552953101
ALEX	Alexander & Baldwin Inc	5,960	$215K	0.1%	$39.77	—	Com	014491104
HMN	Horace Mann Educators Corp	7,530	$214K	0.1%	$27.34	0.0%	Com	440327104
E	ENI SPA ADR	4,645	$214K	0.1%	$46.07	—	Com	26874R108
CNQ	Canadian Natural Resources Ltd	6,750	$212K	0.1%	$9.21	0.0%	Com	136385101
—	SK Telecom Co Ltd	9,297	$211K	0.1%	$22.70	—	Com	78440P108
—	Astoria Financial Corp	16,520	$206K	0.1%	$10.94	—	Com	046265104
—	China Unicom Hong Kong Ltd	13,224	$204K	0.1%	$13.16	—	Com	16945R104
—	Discover Financial Services	4,010	$203K	0.1%	$50.62	—	Com	254709108
—	RF Micro Devices Inc	35,906	$203K	0.1%	$5.38	—	Com	749941100
CASY	Caseys General Stores Inc	2,730	$200K	0.1%	$61.62	0.0%	Com	147528103
—	Hercules Offshore Inc	27,168	$200K	0.1%	$7.12	—	Com	427093109
KEY	KeyCorp	17,210	$196K	0.1%	$6.48	+16.8%	Com	493267108
—	Yamana Gold Inc	18,267	$190K	0.1%	$9.79	—	Com	98462Y100
—	JDS Uniphase Corp	12,869	$189K	0.1%	$14.69	—	Com	46612J507
SAN	Banco Santander SA	22,649	$185K	0.1%	$6.49	—	Com	05964H105
ERIC	Telefon AB LM Ericsson	13,871	$185K	0.1%	$11.25	—	Com	294821608
—	Digital River Inc	10,260	$183K	0.1%	$18.77	—	Com	25388B104
ARCO	Arcos Dorados Holdings Inc	14,799	$175K	0.0%	$10.94	-10.8%	Com	G0457F107
—	Freescale Semiconductor Ltd	10,250	$171K	0.0%	$13.56	—	Com	G3727Q101
—	Orient-Express Hotels Ltd	12,993	$169K	0.0%	$12.31	—	Com	G67743107
TER	Teradyne Inc	10,181	$168K	0.0%	$15.28	0.0%	Com	880770102
CDNS	Cadence Design Systems Inc	12,463	$168K	0.0%	$14.08	+2.0%	Com	127387108
MFG	Mizuho Financial Group Inc	38,597	$167K	0.0%	$4.12	—	Com	60687Y109
WT	WisdomTree Investments Inc	14,414	$167K	0.0%	$12.08	0.0%	Com	97717P104
FHN	First Horizon National Corp	14,614	$161K	0.0%	$7.52	+7.9%	Com	320517105
CNO	CNO Financial Group Inc	10,790	$155K	0.0%	$9.21	+20.8%	Com	12621E103
—	Swift Energy Co	13,200	$151K	0.0%	$11.90	—	Com	870738101
BBD	Banco Bradesco SA	10,764	$149K	0.0%	$13.01	—	Com	059460303
—	Companhia Paranaense de Energia	10,446	$146K	0.0%	$12.44	—	Com	20441B407
—	PowerShares WilderHill Clean Energy Fund	15,692	$100K	0.0%	$5.42	—	Com	73935X500