Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC COM	172,303	$29.84M	2.1%	$136.34	0.0%	COM	92828Q109
HOG	HARLEY DAVIDSON INC	404,606	$26.95M	1.9%	$54.04	+22.4%	COM	412822108
—	E M C CORP MASS	980,316	$26.87M	1.9%	$23.82	—	COM	268648102
DHR	DANAHER CORP DEL COM	355,932	$26.7M	1.8%	$25.68	+19.8%	COM	235851102
—	LIBBEY INC	1,015,809	$26.41M	1.8%	$24.06	—	COM	529898108
INTU	INTUIT COM	326,716	$25.4M	1.7%	$55.67	+24.4%	COM	461202103
—	SCRIPPS NETWORKS INTERACT INC	332,231	$25.22M	1.7%	$70.44	—	COM	811065101
—	GENESEE & WYO INC CL A	242,838	$23.63M	1.6%	$94.22	—	COM	371559105
—	GOOGLE INC CL C	21,105	$23.52M	1.6%	$1114.52	—	COM	38259p706
IFF	INTERNATIONAL FLAVORS&FRAGRANC	242,816	$23.23M	1.6%	$60.77	+12.0%	COM	459506101
GS	GOLDMAN SACHS GROUP INC COM	138,897	$22.76M	1.6%	$128.01	+4.5%	COM	38141G104
—	ADVANCE AUTO PARTS INCCOM	177,198	$22.42M	1.5%	$81.17	—	COM	00751y106
—	COOPER COS INC COM NEW	162,522	$22.32M	1.5%	$119.80	—	COM	216648402
FRCB	FIRST REP BK SAN FRANCISCO CAL	403,882	$21.81M	1.5%	$48.00	0.0%	COM	33616C100
—	CONTINENTAL RES INC OKLACOM	173,860	$21.61M	1.5%	$87.09	—	COM	212015101
—	FMC TECHNOLOGIES INC COM	410,992	$21.49M	1.5%	$52.29	—	COM	30249U101
TJX	TJX COS INC NEW COM	353,266	$21.43M	1.5%	$21.16	+21.7%	COM	872540109
—	KAPSTONE PAPER & PACKAGINGCORP	695,118	$20.05M	1.4%	$35.07	—	COM	48562p103
—	MEAD JOHNSON NUTRITION CO COM	231,987	$19.29M	1.3%	$79.69	—	COM	582839106
—	PALL CORP COM	215,520	$19.28M	1.3%	$67.00	—	COM	696429307
NDSN	NORDSON CORP	241,433	$17.02M	1.2%	$60.65	+2.9%	COM	655663102
—	AIRGAS INC COM	149,221	$15.89M	1.1%	$95.46	—	COM	009363102
—	MACYS INC	264,969	$15.71M	1.1%	$47.49	—	COM	55616p104
SLB	SCHLUMBERGER LTD	160,536	$15.65M	1.1%	$52.90	+23.8%	COM	806857108
—	VISA INC CL A SHRS	67,222	$14.51M	1.0%	$182.75	—	COM	92826c839
BDX	BECTON DICKINSON & CO	121,968	$14.28M	1.0%	$78.11	+17.0%	COM	075887109
—	NEOGENOMICS INC COM NEW	4,042,010	$14.03M	1.0%	$3.92	—	COM	64049m209
MRSH	MARSH & MC LENNAN CO INC	284,249	$14.01M	1.0%	$31.57	+22.9%	COM	571748102
CWST	CASELLA WASTE SYSTEMSINC CL A	2,737,061	$13.99M	1.0%	$4.20	+27.3%	COM	147448104
—	DIAGEO PLC NEW ADR F SPONSORED	110,912	$13.82M	1.0%	$114.95	—	ADR	25243q205
CVS	CVS CAREMARK CORP	181,636	$13.6M	0.9%	$41.44	+23.3%	COM	126650100
THR	THERMON GROUP HLDGS INC COM	550,905	$12.77M	0.9%	$25.72	0.0%	COM	88362T103
—	LINKEDIN CORP COM CL A	68,962	$12.75M	0.9%	$184.94	—	COM	53578A108
—	ACCENTURE PLC CL A F	153,405	$12.23M	0.8%	$72.12	—	COM	g1151c101
EMR	EMERSON ELECTRIC CO	175,942	$11.75M	0.8%	$41.32	+15.7%	COM	291011104
CMCO	COLUMBUS MCKINNON N Y	436,908	$11.71M	0.8%	$18.09	+30.6%	COM	199333105
LOW	LOWES COMPANIES INC	233,395	$11.41M	0.8%	$32.16	+21.3%	COM	548661107
—	DUNKIN BRANDS GROUP INC	225,453	$11.31M	0.8%	$46.45	—	COM	265504100
USB	U S BANCORP DEL NEW	262,921	$11.27M	0.8%	$24.34	+12.3%	COM	902973304
UNF	UNIFIRST CORP	102,113	$11.23M	0.8%	$89.11	+15.9%	COM	904708104
AFL	A F L A C INC	168,258	$10.61M	0.7%	$20.11	+19.3%	COM	001055102
—	PRAXAIR INC	79,526	$10.41M	0.7%	$115.16	—	COM	74005p104
QCOM	QUALCOMM INC	132,002	$10.41M	0.7%	$45.06	+19.9%	COM	747525103
—	RAND LOGISTICS INC COM	1,500,885	$10.36M	0.7%	$5.17	—	COM	752182105
—	CITRIX SYS INC COM	179,507	$10.31M	0.7%	$67.99	—	COM	177376100
—	DEVRY EDUCATION GROUPINC	235,910	$10M	0.7%	$31.00	—	COM	251893103
—	COVIDIEN PLC NEW F	134,510	$9.908M	0.7%	$62.84	—	COM	g2554f113
—	GENMARK DIAGNOSTICS INCCOM USD	989,571	$9.836M	0.7%	$10.44	—	COM	372309104
SU	SUNCOR ENERGY INC NEW F	275,710	$9.639M	0.7%	$19.64	+12.5%	COM	867224107
—	CME GROUP INC CL A CLASS A	129,131	$9.558M	0.7%	$75.95	—	COM	12572q105
BEN	FRANKLIN RESOURCES INC	176,397	$9.557M	0.7%	$29.23	+10.0%	COM	354613101
MCD	MC DONALDS CORP	94,970	$9.31M	0.6%	$71.80	-2.1%	COM	580135101
UNP	UNION PACIFIC CORP	48,524	$9.106M	0.6%	$60.55	+12.7%	COM	907818108
IWV	ISHARES RUSSELL 3000ETF	78,859	$8.857M	0.6%	$96.52	—	ETF	464287689
—	BLACK DIAMOND INC COM	713,233	$8.723M	0.6%	$10.84	—	COM	09202g101
AWK	AMERICAN WATER WORKS CO	188,707	$8.567M	0.6%	$34.07	0.0%	COM	030420103
ITW	ILLINOIS TOOL WORKS INC	105,039	$8.543M	0.6%	$49.85	+22.9%	COM	452308109
—	NATIONAL INSTRS CORP COM	297,287	$8.529M	0.6%	$27.99	—	COM	636518102
—	FIESTA RESTAURANT GROUPCOM USD	176,997	$8.069M	0.6%	$34.62	—	COM	31660b101
BA	BOEING CO	62,271	$7.815M	0.5%	$80.37	+39.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	93,663	$7.668M	0.5%	$49.85	-10.2%	COM	718172109
—	S&W SEED CO COM	981,119	$7.27M	0.5%	$7.81	—	COM	785135104
—	SIGMA-ALDRICH CORP	73,616	$6.874M	0.5%	$81.39	—	COM	826552101
WU	WESTERN UNION CO COM	414,786	$6.786M	0.5%	$17.09	—	COM	959802109
—	MULTI-COLOR CORP COM	184,262	$6.449M	0.4%	$30.34	—	COM	625383104
—	NOVARTIS A G SPON ADR F SPONSO	75,033	$6.38M	0.4%	$70.71	—	ADR	66987v109
—	SARTORIUS STEDIM ORD F	29,636	$5.949M	0.4%	$131.95	—	ADR	f8005v111
—	MOSAIC CO NEW COM	117,546	$5.877M	0.4%	$50.00	—	COM	61945c103
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	283,971	$5.685M	0.4%	$19.41	—	ADR	874039100
—	ESTACIO PARTICIPACO ADRF 1SPON	548,537	$5.567M	0.4%	$7.54	—	ADR	297319105
—	Nuveen Select Quality Muni Fun	418,939	$5.547M	0.4%	$12.85	—	COM	2532299
—	INVESCO BOND FUND MUTUAL FUND	293,294	$5.332M	0.4%	$17.98	—	COM	46132l107
—	INVESTORS BANCORP INC	187,748	$5.189M	0.4%	$23.43	—	COM	46146p102
TAVHY	TAV HAVALIMANLARI ADR F UNSPON	154,548	$4.971M	0.3%	$25.15	—	ADR	876704107
—	Boralex Inc	379,737	$4.937M	0.3%	$10.76	—	COM	09950m300
—	ACCO BRANDS CORP	788,714	$4.858M	0.3%	$6.35	—	COM	00081t108
—	MILLENNIAL MEDIA INC	676,199	$4.679M	0.3%	$7.07	—	COM	60040n105
—	O M GROUP INC	137,552	$4.569M	0.3%	$33.22	—	COM	670872100
—	CHEMTURA CORP NEW	172,489	$4.362M	0.3%	$21.05	—	COM	163893209
—	ENDOCYTE INC COM USD0.001	179,200	$4.267M	0.3%	$13.33	—	COM	29269a102
AIG	AMERICAN INTL GROUP NEW	85,038	$4.252M	0.3%	$32.67	+15.9%	COM	026874784
—	PETROLEO BRASILEIRO SAPETROBRA	300,794	$4.172M	0.3%	$14.70	—	ADR	71654v101
NSRGY	NESTLE S A REG B ADR F 1 ADR R	55,268	$4.164M	0.3%	$66.31	—	ADR	641069406
FARM	FARMER BROS CO	208,605	$4.11M	0.3%	$14.96	+43.5%	COM	307675108
—	ROYAL BK SCOT 6.35% PFD PFD SE	180,568	$4.084M	0.3%	$20.96	—	PFD	780097770
—	VALE SA ADR F SPONSORED ADR 1	289,335	$4.002M	0.3%	$13.15	—	ADR	91912e105
—	FUSION-IO INC	378,755	$3.985M	0.3%	$12.59	—	COM	36112j107
—	MASONITE INTERNATIONALCORP COM	69,221	$3.912M	0.3%	$53.37	—	COM	575385109
—	MANAGED HIGH INCOME PORTFOLIO	670,360	$3.841M	0.3%	$5.78	—	COM	95766l107
—	LYONDELLBASELL INDS F CLASS A	42,783	$3.805M	0.3%	$66.78	—	COM	n53745100
—	PT BANK RAKYAT ADR F UNSPONSOR	222,470	$3.751M	0.3%	$14.64	—	ADR	69366x100
—	ICICI BANK LTD ADR F SPONSORED	84,995	$3.722M	0.3%	$38.31	—	ADR	45104g104
AACAY	AAC TECH HLDGS INC ADR F UNSPO	71,753	$3.714M	0.3%	$52.07	—	ADR	000304105
—	CHINA ST CONST INTL ADRF UNSPO	43,847	$3.713M	0.3%	$81.94	—	ADR	16948h103
IBDRY	IBERDROLA S A ADR F SPONSORED	129,713	$3.63M	0.2%	$21.79	—	ADR	450737101
FLL	FULL HOUSE RESORTS INC	1,660,024	$3.602M	0.2%	$2.82	-12.1%	COM	359678109
AMG	AFFILIATED MANAGERS GROUP	17,995	$3.6M	0.2%	$153.14	+24.2%	COM	008252108
BRKR	BRUKER CORPORATION	155,686	$3.548M	0.2%	$20.94	0.0%	COM	116794108
GGB	GERDAU SA SPONS ADR F SPONSORE	549,376	$3.522M	0.2%	$6.48	—	ADR	373737105
LKQ	LKQ CORP	131,425	$3.463M	0.2%	$25.11	0.0%	COM	501889208
—	CAPSTONE INFRASTRUCTURE CORP C	761,156	$3.379M	0.2%	$4.44	—	COM	B3RZ3G5
—	EMERGENT BIOSOLUTIONS	133,253	$3.367M	0.2%	$20.27	—	COM	29089q105
—	BARRICK GOLD CORP F	187,745	$3.348M	0.2%	$16.82	—	COM	067901108
—	BANCOLOMBIA S A ADR F 1 ADR RE	59,170	$3.342M	0.2%	$56.51	—	ADR	05968l102
—	YANDEX N V CL A F CLASS A	110,563	$3.337M	0.2%	$27.72	—	COM	n97284108
—	TILE SHOP HLDGS INC	210,176	$3.247M	0.2%	$23.71	—	COM	88677q109
AAPL	APPLE INC	5,997	$3.219M	0.2%	$13.31	+24.6%	COM	037833100
—	TOTAL S A SPONSO	48,739	$3.197M	0.2%	$49.30	—	ADR	89151E109
—	GRUPO FIN BANORTE ADR F SPONSO	93,783	$3.173M	0.2%	$30.17	—	ADR	40052p107
—	TATA MOTORS LTD ADR F SPONSORE	88,325	$3.128M	0.2%	$31.09	—	ADR	876568502
—	ZUKEN INC NPV ISIN#JP341200000	388,900	$3.089M	0.2%	$8.03	—	COM	j98974108
—	SBERBANK ADR F SPONSORED ADR 1	320,772	$3.06M	0.2%	$11.44	—	ADR	80585y308
—	SIX FLAGS ENTERTAINMENT	75,671	$3.038M	0.2%	$35.21	—	COM	83001a102
—	SM INVTS CORP ADR F SPONSORED	391,528	$3.035M	0.2%	$8.98	—	ADR	78455r205
—	CREDICORP LTD F	21,990	$3.034M	0.2%	$129.09	—	COM	g2519y108
—	TECHTRONIC INDS CO ADR F 1 ADR	217,037	$3.022M	0.2%	$12.06	—	ADR	87873r101
—	AMUSE INC NPV ISIN#JP312450000	165,800	$3.018M	0.2%	$19.02	—	COM	j0142s107
ABBNY	ABB LTD ADR F SPONSORED ADR 1	116,940	$3.016M	0.2%	$22.12	—	ADR	000375204
SNY	SANOFI SPON ADR	57,449	$3.004M	0.2%	$51.52	—	ADR	80105N105
—	TMK OAO ADR F SPONSORED ADR 1	342,815	$2.978M	0.2%	$9.49	—	ADR	87260r300
TEVA	TEVA PHARM INDS LTD ADRF SPONS	55,966	$2.958M	0.2%	$39.14	—	ADR	881624209
—	TESCO PLC SPON ADR ISIN#US8815	196,518	$2.903M	0.2%	$15.11	—	ADR	881575302
—	GLAXOSMITHKLINE PLC SPONS ADR	54,139	$2.892M	0.2%	$50.07	—	ADR	37733W105
—	EXXARO RESOURCES ADR F SPONSOR	217,226	$2.891M	0.2%	$15.05	—	ADR	30231d109
—	FAITH INC NPV ISIN#JP380269000	282,900	$2.885M	0.2%	$10.90	—	COM	j1334k100
—	UNILEVER PLC ADR NEW F SPONSOR	67,404	$2.883M	0.2%	$40.45	—	ADR	904767704
—	ARGO GRAPHICS NPV ISIN#JP31261	176,200	$2.881M	0.2%	$16.86	—	COM	zz7244796
BP	BP PLC ADR (CNV INTO 6ORD USD0	59,907	$2.881M	0.2%	$41.95	—	ADR	055622104
BIDU	BAIDU INC ADR F SPONSORED ADR	18,893	$2.877M	0.2%	$94.59	—	ADR	056752108
—	HDFC BANK LIMITED ADR F SPONSO	69,893	$2.868M	0.2%	$36.20	—	ADR	40415f101
—	NATIONAL GRID PLC ADR F SPONSO	40,884	$2.81M	0.2%	$56.66	—	ADR	636274300
—	HF2 FINL MGMT INC CL A	273,295	$2.804M	0.2%	$10.11	—	COM	40421a104
—	KONINKLIJKE AHOLD NV NEWADR RE	138,249	$2.779M	0.2%	$15.18	—	ADR	500467402
—	PRONEXUS INC NPV ISIN#JP311900	374,200	$2.759M	0.2%	$6.81	—	COM	j6415x103
—	CYRELA BRAZIL RLTY ADR F SPONS	451,657	$2.752M	0.2%	$7.08	—	ADR	23282c401
—	DESTINATION XL GROUP	481,129	$2.714M	0.2%	$5.64	—	COM	25065k104
—	TOEI ANIMATION NPV ISIN#JP3560	107,300	$2.699M	0.2%	$25.29	—	COM	j84453109
—	KAO CORP NEW ADR F SPONSORED A	75,789	$2.692M	0.2%	$33.84	—	ADR	485537302
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	163,848	$2.65M	0.2%	$11.83	—	ADR	251566105
HDSN	HUDSON TECHNOLOGIES INC	909,784	$2.547M	0.2%	$3.12	+6.5%	COM	444144109
—	OPT INC	333,700	$2.541M	0.2%	$7.61	—	COM	j61659108
—	SANDS CHINA LTD ADR F UNSPONSO	33,496	$2.516M	0.2%	$47.61	—	ADR	80007r105
—	BROCADE COMMUNS SYS NEW	236,901	$2.514M	0.2%	$5.76	—	COM	111621306
—	FREEPORT MCMORAN COPPER	75,844	$2.508M	0.2%	$29.39	—	COM	35671d857
—	DTS CORPORATION NPV ISIN#JP354	140,900	$2.462M	0.2%	$16.94	—	COM	j11907102
—	PING AN ISNURANCE ADR F SPONSO	148,173	$2.457M	0.2%	$14.37	—	ADR	72341e304
—	FIRST CASH FINL SVCS INC	47,520	$2.398M	0.2%	$52.22	—	COM	31942d107
—	BANCO SANTANDER SA ADR F SPONS	248,506	$2.38M	0.2%	$6.63	—	ADR	05964h105
BBD	BANCO BRADESCO NEW ADR F SPONS	174,010	$2.379M	0.2%	$13.06	—	ADR	059460303
TKOMY	TOKIO MARINE HOLDINGSINC ADR E	77,264	$2.326M	0.2%	$31.67	—	ADR	889094108
TELFY	TELEFONICA SA ADR EA REPR1 ORD	143,907	$2.272M	0.2%	$13.08	—	ADR	879382208
—	ROYAL DUTCH SHELL A ADRF SPONS	30,602	$2.235M	0.2%	$64.60	—	ADR	780259206
SGBLY	STANDARD BK GRP NEW ADRF SPONS	167,213	$2.207M	0.2%	$11.31	—	ADR	853118206
HEI/A	HEICO CORP CL A	50,580	$2.196M	0.2%	$15.23	+41.3%	COM	422806208
ORANY	ORANGE ADR EACH REPR 1ORD EUR4	149,385	$2.194M	0.2%	$12.67	—	ADR	684060106
—	MAXLINEAR INC	225,101	$2.134M	0.1%	$9.48	—	COM	57776j100
VCISY	VINCI S A ADR F SPONSORED ADR	114,147	$2.121M	0.1%	$12.65	—	ADR	927320101
—	ENI ADR EACH REP 2 ORDEUR1(MGT	42,037	$2.109M	0.1%	$42.18	—	ADR	26874r108
LVS	LAS VEGAS SANDS CORP COM	26,068	$2.106M	0.1%	$39.12	+45.6%	COM	517834107
RIO	RIO TINTO PLC SPON ADR F SPONS	37,028	$2.067M	0.1%	$41.08	—	ADR	767204100
—	PROSHS ULTRASHT ETV NEW DJ UBS	47,045	$2.056M	0.1%	$43.70	—	ETF	74347w387
CAJPY	CANON INC ADR EACH REP1 ORD NP	66,018	$2.05M	0.1%	$32.76	—	ADR	138006309
—	USG CORP COM NEW	62,180	$2.035M	0.1%	$23.41	—	COM	903293405
—	LOCALIZA RENT A CAR ADRF SPONS	139,326	$2.034M	0.1%	$14.32	—	ADR	53956w300
—	SEVEN & I HLDG CO ADR F UNSPON	26,511	$2.03M	0.1%	$73.14	—	ADR	81783h105
—	CRAFT BREW ALLIANCEINC COM	131,359	$2.006M	0.1%	$8.65	—	COM	224122101
—	SINGAPORE TLCM ADR NEW F SPONS	68,393	$1.985M	0.1%	$29.51	—	ADR	82929r304
BHP	BHP BILLITON LTD ADR F SPONSOR	28,754	$1.948M	0.1%	$57.77	—	ADR	088606108
—	TITAN INTERNATIONAL INC	102,062	$1.938M	0.1%	$16.30	—	COM	88830m102
—	SMITH & WESSON HLDG CORP	132,279	$1.934M	0.1%	$14.62	—	COM	831756101
ZURVY	ZURICH INSURANCE GP ADRF SPONS	62,853	$1.931M	0.1%	$26.48	—	ADR	989825104
AVD	AMERICAN VANGUARD CP	89,020	$1.927M	0.1%	$27.01	-19.7%	COM	030371108
AHCHY	ANHUI CONCH CEM CO ADR F UNSPO	88,898	$1.905M	0.1%	$21.43	—	ADR	035243104
—	CANADIAN PACIFIC RAILWAYLIMITE	12,617	$1.899M	0.1%	$121.36	—	COM	13645t100
—	LYDALL INC	82,819	$1.894M	0.1%	$22.87	—	COM	550819106
—	WHITING PETE CORP NEWCOM	27,199	$1.887M	0.1%	$46.79	—	COM	966387102
SAP	S A P AG ADR F SPONSORED ADR 1	23,138	$1.881M	0.1%	$77.45	—	ADR	803054204
—	Forbes Energy Services	478,000	$1.879M	0.1%	$4.02	—	COM	345143101
—	REED ELSEVIER NEW ADR F SPONSO	43,281	$1.875M	0.1%	$33.61	—	ADR	758204200
—	PLATFORM SPECIALTY PRODS	97,599	$1.86M	0.1%	$19.06	—	COM	72766q105
CGNX	COGNEX CORP	54,606	$1.849M	0.1%	$11.25	+52.5%	COM	192422103
—	EUROCASH S A ADR F SPONSORED 1	139,419	$1.845M	0.1%	$13.23	—	COM	29872m105
ASTE	ASTEC INDS INC	41,525	$1.823M	0.1%	$30.29	+14.9%	COM	046224101
NTRS	NORTHERN TR CORP	27,783	$1.822M	0.1%	$40.72	+11.8%	COM	665859104
TAK	TAKEDA PHARMACEUTICALCO LTDSPO	76,670	$1.821M	0.1%	$22.66	—	ADR	874060205
VEA	VANGUARD FTSE DEVELOPEDMARKET	43,892	$1.811M	0.1%	$41.32	—	COM	921943858
—	DAIMLER AG ADR F SPONSORED ADR	18,960	$1.793M	0.1%	$63.04	—	ADR	233825108
—	KATO SANGYO CO NPV ISIN#JP3213	84,000	$1.784M	0.1%	$20.33	—	COM	j3104n108
—	SRA HOLDINGS INC NPV ISIN#JP31	131,300	$1.758M	0.1%	$12.32	—	COM	j7659s107
BDC	BELDEN INC	25,180	$1.753M	0.1%	$48.86	+36.9%	COM	077454106
—	R W E AG SPON ADR F 1 ADR REP	42,742	$1.735M	0.1%	$32.75	—	ADR	74975e303
—	TECMO KOEI HOLDINGS COLTD NPV	127,200	$1.721M	0.1%	$12.30	—	COM	j8239a103
—	Futaba Corp Chiba	99,200	$1.709M	0.1%	$17.23	—	COM	j16758112
—	WEATHERFORD INTL LTD F	98,064	$1.702M	0.1%	$13.70	—	COM	h27013103
CLH	CLEAN HBRS INC	30,500	$1.671M	0.1%	$55.80	-2.4%	COM	184496107
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	47,965	$1.651M	0.1%	$31.57	—	ADR	911271302
—	RANGE RESOURCES CORP	19,455	$1.614M	0.1%	$76.05	—	COM	75281a109
—	Hyde Park Acquisition Corp II	151,552	$1.597M	0.1%	$10.23	—	COM	448640102
—	BEACON ROOFING SUPPLYINC COM	40,950	$1.583M	0.1%	$38.69	—	COM	073685109
—	SAPIENT CORP	91,620	$1.563M	0.1%	$13.12	—	COM	803062108
—	VERISK ANALYTICS INC CLA	26,025	$1.56M	0.1%	$59.85	—	COM	92345y106
—	TENARIS S A ADR F SPONSORED AD	34,703	$1.536M	0.1%	$40.63	—	ADR	88031m109
CINF	CINCINNATI FINL CORP	31,530	$1.534M	0.1%	$32.92	+3.8%	COM	172062101
CNI	CANADIAN NATL RY CO F	27,060	$1.522M	0.1%	$40.59	+9.8%	COM	136375102
ATONY	ANTON OILFIELD SVCS ADRF UNSPO	11,590	$1.473M	0.1%	$127.09	—	COM	037193109
—	AGRIC BK OF CHINA ADR F UNSPON	132,441	$1.443M	0.1%	$10.40	—	ADR	00850m102
—	VODAFONE GROUP NEW ADR F SPONS	36,613	$1.347M	0.1%	$36.79	—	ADR	92857w308
IVW	ISHARES S&P 500 GROWTHETF	13,449	$1.343M	0.1%	$99.86	—	ETF	464287309
XOM	EXXON MOBIL CORP	13,700	$1.339M	0.1%	$53.95	+7.7%	COM	30231G102
—	BG GROUP PLC ADR F SPONSORED A	71,265	$1.328M	0.1%	$17.09	—	ADR	055434203
—	NOBLE CORP PLC F	39,799	$1.303M	0.1%	$37.47	—	COM	g65431101
—	POTASH CORP SASK INC F	34,965	$1.266M	0.1%	$38.13	—	COM	73755l107
—	KING CO LTD NPV ISIN#JP3261200	300,300	$1.264M	0.1%	$4.27	—	COM	j32878100
—	SOFT99 CORPORATION NPV ISIN#JP	182,300	$1.254M	0.1%	$6.70	—	COM	j7596y100
SIEGY	SIEMENS A G SPONSORED ADR ISIN	9,243	$1.249M	0.1%	$101.32	—	ADR	826197501
TOELY	TOKYO ELECTRON LTD ADR F UNSPO	79,779	$1.225M	0.1%	$12.81	—	ADR	889110102
—	NABORS INDUSTRIES LTD F	48,987	$1.208M	0.1%	$15.31	—	COM	g6359f103
BASFY	BASF SE ADR F SPONSORED ADR 1	10,776	$1.198M	0.1%	$89.21	—	ADR	055262505
—	CHINA MOBILE LTD ADR F SPONSOR	26,080	$1.189M	0.1%	$52.56	—	ADR	16941m109
BTI	BRIT AMER TOBACCO ADR F SPONSO	10,640	$1.185M	0.1%	$102.93	—	ADR	110448107
—	GDF SUEZ SPON ADR	42,852	$1.173M	0.1%	$23.86	—	ADR	36160B105
—	NEW ORIENTAL ED ADR F SPONSORE	38,168	$1.12M	0.1%	$29.34	—	ADR	647581107
—	TOHOKUSHINSHA FILM CORPORATION	157,700	$1.114M	0.1%	$8.61	—	COM	j8514f108
—	MARUZEN CO LTD NPV ISIN#JP3875	122,000	$1.09M	0.1%	$9.04	—	COM	j40734105
—	EATON CORP PLC F	14,422	$1.084M	0.1%	$65.82	—	COM	g29183103
—	ZOOMLION HEAVY INDU ADRF UNSPO	153,209	$1.066M	0.1%	$7.29	—	ADR	98978w101
—	SPDR INDEX SHS FDS S&PINTL SMA	31,200	$1.057M	0.1%	$28.85	—	COM	78463x871
—	SOFTBANK CORP NPV ISIN#JP34361	13,600	$1.026M	0.1%	$75.44	—	COM	j75963108
—	BROOKFIELD ASSET MGMT F D VTG	25,120	$1.026M	0.1%	$36.03	—	COM	112585104
IWM	ISHARES RUSSELL 2000 INDEX FUN	8,716	$1.014M	0.1%	$112.86	—	ETF	464287655
—	UNILEVER NV NEW YORK SHS NEW	24,466	$1.006M	0.1%	$39.30	—	ADR	904784709
—	CHINA NATL MATLS CO ADRF UNSPO	279,644	$1.002M	0.1%	$3.74	—	ADR	16948e100
—	CHS INC CUMVPFD 8%	32,712	$1.001M	0.1%	$32.11	—	PFD	12542r209
—	NAMCO BANDAI HOLDINGSINC NPV I	40,700	$962K	0.1%	$23.64	—	COM	j48454102
—	CHINA MERCHANTS BK ADR F UNSPO	105,435	$956K	0.1%	$8.45	—	ADR	16950t102
SEBNF	SEVEN BANK	242,400	$950K	0.1%	$3.00	0.0%	COM	J7164A104
—	NTT DOCOMO INC ADR F SPONSORED	60,070	$948K	0.1%	$16.18	—	ADR	62942m201
VZ	VERIZON COMMUNICATIONS INC	19,363	$922K	0.1%	$25.87	0.0%	COM	92343V104
CRRFY	CARREFOUR SA ADR NEW F SPONSOR	118,094	$921K	0.1%	$5.55	—	ADR	144430204
—	KOSE CORPORATION NPV ISIN#JP32	26,800	$879K	0.1%	$32.80	—	COM	j3622s100
—	DENSO CORP NPV ISIN#JP35515000	18,000	$862K	0.1%	$47.89	—	COM	j12075107
—	Alpine Electronics Inc	65,400	$856K	0.1%	$13.09	—	COM	j01134105
—	DIC CORP	325,000	$852K	0.1%	$2.62	—	COM	j1280g103
CNQ	CANADIAN NATURAL RES F	21,720	$833K	0.1%	$8.76	+19.7%	COM	136385101
—	GS YUASA CORP	157,000	$831K	0.1%	$5.29	—	COM	j1770l109
—	LIXIL GROUP CORP	29,100	$801K	0.1%	$27.53	—	COM	j3893w103
—	SOFTCREATE HOLDINGS CORPNPV IS	93,600	$760K	0.1%	$8.01	—	COM	zzc17u3n4
—	AGRIUM INC F	7,705	$751K	0.1%	$86.98	—	COM	008916108
MKCLF	MEDIKIT	24,900	$735K	0.1%	$29.52	—	COM	J4187P101
OTTR	OTTER TAIL CORP FORMERLYOTTER	23,576	$726K	0.0%	$19.62	+3.2%	COM	689648103
—	ENSCO PLC CLASS A F CLASS A	13,625	$719K	0.0%	$57.20	—	ADR	g3157s106
—	CORE LABORATORIES N V F	3,576	$710K	0.0%	$151.69	—	COM	n22717107
IVV	ISHARES CORE S&P 500ETF	3,690	$694K	0.0%	$160.98	—	ETF	464287200
—	OTSUKA CORPORATION NPV ISIN#JP	5,300	$691K	0.0%	$130.38	—	COM	j6243l107
—	CAMERON INTL CORP	10,939	$676K	0.0%	$61.16	—	COM	13342b105
AXAHY	A X A SPONSORED ADR F SPONSORE	25,587	$665K	0.0%	$19.63	—	ADR	054536107
CAT	CATERPILLAR INC DEL	6,580	$654K	0.0%	$62.47	+11.6%	COM	149123101
PCYO	PURE CYCLE CORP COMNEW	105,600	$639K	0.0%	$5.70	+10.0%	COM	746228303
WHR	WHIRLPOOL CORP	4,216	$630K	0.0%	$144.75	0.0%	COM	963320106
TM	TOYOTA MTR CO SPON ADR	5,574	$629K	0.0%	$120.64	—	ADR	892331307
KELYA	KELLY SVCS INC CLA	26,481	$628K	0.0%	$14.88	+40.2%	COM	488152208
NSC	NORFOLK SOUTHERN CRP	6,450	$627K	0.0%	$59.23	+20.6%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DE CL	4,854	$607K	0.0%	$111.32	+5.0%	COM	084670702
—	INGERSOLL RAND CL A NEWF IRELA	10,430	$597K	0.0%	$55.54	—	COM	g47791101
—	ORACLE CORP $0.01 DEL	14,413	$590K	0.0%	$31.22	—	COM	68389x105
—	SOTSU CO LTD NPV ISIN#JP343250	18,000	$583K	0.0%	$30.11	—	COM	j76556109
—	QBE INSURANCE GROUP NPV ISIN#A	48,386	$575K	0.0%	$15.05	—	COM	q78063114
—	MANULIFE FINANCIAL CORPF	29,727	$574K	0.0%	$16.02	—	COM	56501r106
—	QBE INS GROUP ADR NEW F SPONSO	47,419	$564K	0.0%	$13.65	—	ADR	74728g605
WFC	WELLS FARGO & CO NEW DEL	10,816	$538K	0.0%	$27.66	+20.8%	COM	949746101
RHHBY	ROCHE HLDGS LTD SPONSORED ADR	13,869	$520K	0.0%	$54.10	—	ADR	771195104
AMGN	AMGEN INC	4,182	$516K	0.0%	$75.64	+14.9%	COM	031162100
PG	PROCTER & GAMBLE	6,283	$507K	0.0%	$55.41	+2.0%	COM	742718109
PFE	PFIZER INC	15,095	$485K	0.0%	$16.81	+8.3%	COM	717081103
—	MEDTRONIC INC	7,352	$452K	0.0%	$52.10	—	COM	585055106
SYK	STRYKER CORP	5,424	$442K	0.0%	$59.21	+16.6%	COM	863667101
HD	HOME DEPOT INC	5,526	$438K	0.0%	$57.23	+5.2%	COM	437076102
—	PARTNERRE LTD F	4,212	$436K	0.0%	$90.49	—	COM	g6852t105
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	8,552	$435K	0.0%	$51.88	—	ADR	404280406
VIG	VANGUARD SPECIALIZED PORTFOLIO	5,601	$421K	0.0%	$75.17	—	ETF	921908844
—	HOWARD HUGHES CORP COMUSD0.01	2,786	$398K	0.0%	$112.29	—	COM	44267d107
SBUX	STARBUCKS CORP	5,398	$397K	0.0%	$25.70	+14.0%	COM	855244109
—	RIVERBED TECHNOLOGY INCCOM	20,000	$394K	0.0%	$18.10	—	COM	768573107
—	KINDER MORGAN INC DELAWARECOM	12,129	$394K	0.0%	$37.88	—	COM	49456b101
—	JARDEN CORP	6,580	$394K	0.0%	$44.02	—	COM	471109108
—	MCKESSON CORPORATION	2,195	$388K	0.0%	$114.87	—	COM	58155q103
—	PROTO CORPORATION NPV ISIN#JP3	27,800	$386K	0.0%	$14.37	—	COM	j6409j102
JNJ	JOHNSON & JOHNSON	3,920	$385K	0.0%	$61.34	+8.6%	COM	478160104
—	Silver Bullion Tr.	29,300	$381K	0.0%	$13.00	—	COM	827467101
—	ASAHI NET INC NPV ISIN#JP31158	79,000	$374K	0.0%	$4.86	—	COM	j02983104
—	GENERAL ELECTRIC COMPANY	14,042	$363K	0.0%	$24.73	—	COM	369604103
—	INF DEVELOPMNT	58,000	$360K	0.0%	$6.21	—	COM	J2388G102
PEP	PEPSICO INCORPORATED	4,318	$360K	0.0%	$56.41	+0.8%	COM	713448108
—	LIBERTY MEDIA CORP SER A	2,740	$359K	0.0%	$126.92	—	COM	531229102
BUD	ANHEUSER BUSCH INBEV SA/NV-SPO	3,398	$358K	0.0%	$99.26	—	ADR	03524A108
PHG	KONINKLIJKE PHILIPS NVADR EACH	10,181	$358K	0.0%	$27.17	—	ADR	500472303
—	DISCOVER FINL SVCS	6,132	$357K	0.0%	$48.46	—	COM	254709108
—	COMCAST CORP NEW CL A	7,098	$355K	0.0%	$42.29	—	COM	20030n101
VWO	VANGUARD FTSE EMERGING MARKETS	8,618	$350K	0.0%	$41.15	—	ETF	922042858
—	VITESSE SEMICONDUCTORCORP COMN	81,000	$340K	0.0%	$2.77	—	COM	928497304
—	A T & T INC NEW	9,716	$340K	0.0%	$34.99	—	COM	00206r102
KR	KROGER CO	7,694	$336K	0.0%	$13.61	+16.9%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHIN	1,742	$335K	0.0%	$118.78	-8.0%	COM	459200101
—	PROLOGIS INC COM	8,148	$333K	0.0%	$37.55	—	COM	74340w103
—	UBS AG NEW F	15,268	$317K	0.0%	$20.76	—	COM	h89231338
SPY	SPDR S&P 500 ETF TRUST	1,608	$301K	0.0%	$160.51	—	ETF	78462F103
—	BIOGEN IDEC INC	961	$294K	0.0%	$243.14	—	COM	09062x103
STT	STATE STREET CORP	4,186	$291K	0.0%	$44.84	+11.9%	COM	857477103
BAYRY	BAYER AG SPONSORED ADR	2,149	$291K	0.0%	$106.60	—	ADR	072730302
TSN	TYSON FOODS INC CLASS A	6,582	$290K	0.0%	$23.46	+24.5%	COM	902494103
CVX	CHEVRON CORPORATION	2,420	$289K	0.0%	$71.73	-1.9%	COM	166764100
NVO	NOVO NORDISK A S ADR	6,272	$287K	0.0%	$75.48	—	ADR	670100205
—	ALLIANZ SE ADR F SPONSORED ADR	16,881	$286K	0.0%	$14.59	—	ADR	018805101
DIS	WALT DISNEY CO	3,554	$285K	0.0%	$59.33	+17.5%	COM	254687106
—	DELPHI AUTOMOTIVE PLC F	3,963	$269K	0.0%	$50.84	—	COM	g27823106
—	SEARS HLDGS CORP	5,589	$267K	0.0%	$55.35	—	COM	812350106
WMT	WAL-MART STORES INC	3,485	$267K	0.0%	$19.96	-0.3%	COM	931142103
PPC	PILGRIMS PRIDE CORP NEWCOM	12,691	$265K	0.0%	$15.67	+9.9%	COM	72147K108
—	UNITEDHEALTH GROUP INC	3,220	$264K	0.0%	$71.70	—	COM	91324p102
—	FACEBOOK INC CLASS A	4,340	$262K	0.0%	$55.34	—	COM	30303m102
—	MASTERCARD INC	3,500	$261K	0.0%	$74.57	—	COM	57636q104
—	VIACOM INC NEW CLB	3,058	$260K	0.0%	$83.67	—	COM	92553p201
AZN	ASTRAZENECA PLC ADR F SPONSORE	3,959	$257K	0.0%	$47.41	—	ADR	046353108
TECK	TECK RESOURCES LTD CL BF	11,634	$251K	0.0%	$25.96	-10.6%	COM	878742204
—	VOLKSWAGEN AG ADR EACHREP 1/5	4,956	$251K	0.0%	$38.93	—	ADR	928662303
TRV	THE TRAVELERS COMPANIES INC.	2,933	$250K	0.0%	$63.37	+2.0%	COM	89417E109
—	LEGACY RESVS LP UNIT LTDPARTNE	10,000	$248K	0.0%	$26.60	—	COM	524707304
—	PETROLEUM GEO SERVICESASA ADS	20,000	$244K	0.0%	$12.13	—	ADR	716599105
—	RECKITT BENCKISER PLC SPONSORE	14,942	$243K	0.0%	$14.09	—	ADR	756255204
COP	CONOCOPHILLIPS	3,443	$242K	0.0%	$48.19	-5.8%	COM	20825C104
—	LEUCADIA NATL CORP	8,612	$242K	0.0%	$26.19	—	COM	527288104
MSFT	MICROSOFT CORP	5,878	$242K	0.0%	$27.00	+15.8%	COM	594918104
—	TIME WARNER CABLE INCCOM	1,749	$240K	0.0%	$111.68	—	COM	88732j207
SCZ	ISHARES MSCI EAFE SMALL-CAPETF	4,577	$239K	0.0%	$52.22	—	COM	464288273
—	AMBEV SA ADR EACH REPRORD SPON	31,983	$237K	0.0%	$7.37	—	ADR	02319v103
—	STERICYCLE INC COM USD0.01 ISI	2,063	$234K	0.0%	$110.26	—	COM	858912108
—	WENDYS COMPANY (THE) COMUSD0.1	25,478	$233K	0.0%	$8.49	—	COM	95058w100
—	STARZ COMSER A	7,164	$231K	0.0%	$22.96	—	COM	85571q102
CSX	CSX CORP	7,930	$230K	0.0%	$7.39	+3.9%	COM	126408103
C	CITIGROUP INC COM NEW	4,802	$229K	0.0%	$36.17	+2.5%	COM	172967424
ING	ING GROEP NV SPONS ADR-EACHREP	16,094	$229K	0.0%	$9.10	—	ADR	456837103
BAC	BANK OF AMERICA CORP	13,221	$227K	0.0%	$11.78	+12.6%	COM	060505104
—	AUTONATION INC	4,239	$226K	0.0%	$43.49	—	COM	05329w102
—	MYLAN INC	4,525	$221K	0.0%	$48.84	—	COM	628530107
HMC	HONDA MOTOR CO LTD ADR F SPONS	6,172	$219K	0.0%	$37.24	—	ADR	438128308
—	WESTPAC BANKING CORPORATIONADR	6,843	$219K	0.0%	$56.63	—	ADR	961214301
—	DREAMWORKS ANIMATION SKGINC CL	8,252	$219K	0.0%	$25.86	—	COM	26153c103
—	TALISMAN ENERGY INC F	21,642	$216K	0.0%	$11.42	—	COM	87425e103
LLY	LILLY ELI & CO COM	3,629	$214K	0.0%	$39.58	+12.5%	COM	532457108
—	COCA-COLA ENTERPRISESINC COM U	4,475	$214K	0.0%	$47.82	—	COM	19122t109
BNPQY	BNP PARIBAS SPONSORED ADR REPS	5,516	$213K	0.0%	$39.09	—	ADR	05565A202
RY	ROYAL BANK OF CANADA COMNPV IS	3,197	$211K	0.0%	$59.71	+8.3%	COM	780087102
TGT	TARGET CORP	3,482	$211K	0.0%	$41.65	0.0%	COM	87612E106
—	JPMORGAN CHASE & CO	3,477	$211K	0.0%	$60.68	—	COM	46625h100
—	CREDIT SUISSE GROUP SPONADR-RE	6,470	$209K	0.0%	$26.45	—	ADR	225401108
—	PRUDENTIAL ADR EACH REPR2 ORD	4,871	$207K	0.0%	$32.74	—	ADR	74435k204
AAGIY	AIA GROUP LTD NEW ADR F SPONSO	10,818	$205K	0.0%	$20.06	—	ADR	001317205
—	BHP BILLITON PLC SPONSADR EACH	3,282	$203K	0.0%	$51.24	—	ADR	05545e209
LYG	LLOYDS BANKING GROUP ADRREP 4	38,674	$197K	0.0%	$4.58	—	ADR	539439109
MUFG	MITSUBISHI UFJ FINL ADRF SPONS	32,065	$177K	0.0%	$6.21	—	ADR	606822104
KGFHY	KINGFISHER PLC-SPONS ADR (NEW)	12,358	$174K	0.0%	$10.40	—	ADR	495724403
—	PANASONIC CORP ADR-EACHCNV INT	15,117	$172K	0.0%	$8.09	—	ADR	69832a205
NABZY	NATIONAL AUSTRALIA BANKSPONS A	10,326	$170K	0.0%	$26.08	—	ADR	632525408
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	14,036	$168K	0.0%	$11.20	—	ADR	05946K101
—	GROUPON INC COM USD0.0001	18,000	$141K	0.0%	$8.53	—	COM	399473107
—	SUMITOMO MITSUI FINANCIALGROUP	15,862	$137K	0.0%	$9.22	—	ADR	86562m209
NOK	NOKIA CORP	17,617	$129K	0.0%	$6.98	—	ADR	654902204
—	HENDERSON LAND DEVELOPMENTCO H	21,174	$124K	0.0%	$5.97	—	COM	y31476107
—	GAZPROM O A O SPONSOREDADR ISI	15,422	$120K	0.0%	$6.55	—	ADR	368287207
—	NOMURA HOLDINGS INC. ADREACH R	18,739	$120K	0.0%	$7.46	—	ADR	65535h208
—	MIZUHO FINANCIAL GROUPADR EACH	28,053	$112K	0.0%	$4.13	—	ADR	60687y109
—	MARKLAND TECHNOLOGIESINC COMNE	10,000	$0	0.0%	—	—	COM	570658203
—	HEARUSA INC XXX ESCROW PENDING	470,370	$0	0.0%	—	—	COM	422esc301
—	AMERICAN INTL GROUP INCWTS EXP	207,685	$0	0.0%	—	—	WT	acg874152