Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIRTUS INVESTMENT PARTNERS INC	171,279	$36.27M	2.3%	$211.75	$211.75	—	COM	92828q109
DHR	DANAHER CORP DEL COM	355,188	$27.96M	1.8%	$78.73 *	$25.68	+21.1%	COM	235851102
HOG	HARLEY DAVIDSON INC	397,512	$27.77M	1.8%	$69.85	$54.04	+30.4%	COM	412822108
TJX	TJX COS INC NEW COM	517,374	$27.5M	1.7%	$53.15 *	$22.16	+9.8%	COM	872540109
—	SCRIPPS NETWORKS INTERACT INC	330,623	$26.83M	1.7%	$81.14	$70.44	—	COM	811065101
—	LIBBEY INC	993,391	$26.46M	1.7%	$26.64	$24.06	—	COM	529898108
—	E M C CORP MASS	993,841	$26.18M	1.7%	$26.34	$23.85	—	COM	268648102
—	CONTINENTAL RES INC OKLACOM	164,211	$25.95M	1.6%	$158.04	$87.09	—	COM	212015101
—	GENESEE & WYO INC CL A	240,650	$25.27M	1.6%	$105.00	$94.22	—	COM	371559105
—	COOPER COS INC COM NEW	180,267	$24.43M	1.5%	$135.53	$121.35	—	COM	216648402
—	ADVANCE AUTO PARTS INCCOM	174,926	$23.6M	1.5%	$134.92	$81.17	—	COM	00751y106
GS	GOLDMAN SACHS GROUP INC COM	139,800	$23.41M	1.5%	$167.44 *	$128.01	+0.6%	COM	38141G104
—	KAPSTONE PAPER & PACKAGINGCORP	685,421	$22.71M	1.4%	$33.13	$35.07	—	COM	48562p103
IFF	INTERNATIONAL FLAVORS&FRAGRANC	217,660	$22.7M	1.4%	$104.28 *	$60.77	+23.1%	COM	459506101
FRCB	FIRST REP BK SAN FRANCISCO CAL	400,787	$22.04M	1.4%	$54.99 *	$48.00	+2.2%	COM	33616C100
—	FMC TECHNOLOGIES INC COM	355,883	$21.73M	1.4%	$61.07	$52.29	—	COM	30249U101
NDSN	NORDSON CORP	267,616	$21.46M	1.4%	$80.19 *	$61.35	+10.6%	COM	655663102
INTU	INTUIT COM	262,938	$21.17M	1.3%	$80.53 *	$55.67	+26.0%	COM	461202103
—	MEAD JOHNSON NUTRITION CO COM	223,946	$20.86M	1.3%	$93.17	$79.69	—	COM	582839106
—	PALL CORP COM	217,306	$18.56M	1.2%	$85.39	$67.00	—	COM	696429307
—	LINKEDIN CORP COM CL A	106,092	$18.19M	1.2%	$171.47	$180.23	—	COM	53578A108
THR	THERMON GROUP HLDGS INC COM	671,127	$17.66M	1.1%	$26.32 *	$25.49	-4.2%	COM	88362T103
SLB	SCHLUMBERGER LTD	148,651	$17.53M	1.1%	$117.95 *	$52.90	+41.5%	COM	806857108
—	AIRGAS INC COM	151,849	$16.54M	1.0%	$108.91	$95.69	—	COM	009363102
—	MACYS INC	259,222	$15.04M	1.0%	$58.02	$47.49	—	COM	55616p104
MRSH	MARSH & MC LENNAN CO INC	280,314	$14.53M	0.9%	$51.82 *	$31.57	+28.3%	COM	571748102
—	VISA INC CL A SHRS	67,813	$14.29M	0.9%	$210.71	$182.75	—	COM	92826c839
—	GOOGLE INC CL A	24,006	$14.04M	0.9%	$584.65	$584.65	—	COM	38259p508
—	GOOGLE INC CL C	24,335	$14M	0.9%	$575.26	$1042.95	—	COM	38259p706
—	GENMARK DIAGNOSTICS INCCOM USD	1,032,369	$13.97M	0.9%	$13.53	$10.56	—	COM	372309104
CWST	CASELLA WASTE SYSTEMS INC CLAS	2,735,053	$13.7M	0.9%	$5.01 *	$4.20	+25.0%	COM	147448104
—	NEOGENOMICS INC COM NEW	4,042,010	$13.42M	0.8%	$3.32	$3.92	—	COM	64049m209
CVS	CVS CAREMARK CORP	177,992	$13.42M	0.8%	$75.37 *	$41.44	+32.5%	COM	126650100
CVX	CHEVRON CORPORATION	97,133	$12.68M	0.8%	$130.55 *	$75.81	+0.1%	COM	166764100
—	ACCENTURE PLC CL A F	153,194	$12.38M	0.8%	$80.85	$72.12	—	COM	g1151c101
—	DUNKIN BRANDS GROUP INC	269,736	$12.36M	0.8%	$45.81	$46.34	—	COM	265504100
EMR	EMERSON ELECTRIC CO	175,273	$11.63M	0.7%	$66.36 *	$41.32	+18.9%	COM	291011104
USB	U S BANCORP DEL NEW	260,908	$11.3M	0.7%	$43.32 *	$24.34	+14.7%	COM	902973304
LOW	LOWES COMPANIES INC	232,333	$11.15M	0.7%	$47.99 *	$32.16	+17.7%	COM	548661107
—	CME GROUP INC CL A CLASS A	151,851	$10.77M	0.7%	$70.95	$75.20	—	COM	12572q105
BDX	BECTON DICKINSON & CO	90,925	$10.76M	0.7%	$118.30 *	$78.11	+21.3%	COM	075887109
UNF	UNIFIRST CORP	100,689	$10.67M	0.7%	$106.00 *	$89.11	+5.4%	COM	904708104
—	PRAXAIR INC	79,342	$10.54M	0.7%	$132.84	$115.16	—	COM	74005p104
AFL	A F L A C INC	168,001	$10.46M	0.7%	$62.25 *	$20.11	+17.8%	COM	001055102
QCOM	QUALCOMM INC	127,845	$10.13M	0.6%	$79.21 *	$45.06	+27.2%	COM	747525103
BEN	FRANKLIN RESOURCES INC	175,053	$10.13M	0.6%	$57.84 *	$29.23	+12.0%	COM	354613101
—	DIAGEO PLC NEW ADR F SPONSORED	79,256	$10.09M	0.6%	$127.27	$114.95	—	ADR	25243q205
CMCO	COLUMBUS MCKINNON N Y	372,278	$10.07M	0.6%	$27.05 *	$18.09	+38.0%	COM	199333105
—	AMERICAN TOWER CORP REIT	106,788	$9.609M	0.6%	$89.98	$89.98	—	COM	03027x100
—	NATIONAL INSTRS CORP COM	293,140	$9.495M	0.6%	$32.39	$27.99	—	COM	636518102
UNP	UNION PACIFIC CORP	95,011	$9.478M	0.6%	$99.76 *	$67.51	+10.8%	COM	907818108
MCD	MC DONALDS CORP	93,524	$9.421M	0.6%	$100.73 *	$71.80	+4.2%	COM	580135101
IWV	ISHARES RUSSELL 3000ETF	78,699	$9.266M	0.6%	$117.74	$96.52	—	ETF	464287689
AWK	AMERICAN WATER WORKS CO	185,276	$9.162M	0.6%	$49.45 *	$34.07	+9.3%	COM	030420103
—	RAND LOGISTICS INC COM	1,500,886	$9.005M	0.6%	$6.00	$5.17	—	COM	752182105
—	INVESTORS BANCORP NEW	813,782	$8.992M	0.6%	$11.05	$11.05	—	COM	46146l101
ITW	ILLINOIS TOOL WORKS INC	101,820	$8.916M	0.6%	$87.57 *	$49.85	+31.3%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	172,033	$8.345M	0.5%	$48.51 *	$33.50	0.0%	COM	110122108
—	FIESTA RESTAURANT GROUPCOM USD	174,529	$8.1M	0.5%	$46.41	$34.62	—	COM	31660b101
TSM	TAIWAN SEMICONDUCTR ADRF SPONS	371,616	$7.949M	0.5%	$21.39	$19.88	—	ADR	874039100
—	BLACK DIAMOND INC COM	703,304	$7.891M	0.5%	$11.22	$10.84	—	COM	09202g101
BA	BOEING CO	61,889	$7.874M	0.5%	$127.23 *	$80.37	+40.1%	COM	097023105
—	SIGMA-ALDRICH CORP	72,420	$7.349M	0.5%	$101.48	$81.39	—	COM	826552101
—	MULTI-COLOR CORP COM	183,374	$7.337M	0.5%	$40.01	$30.34	—	COM	625383104
WU	WESTERN UNION CO COM	409,021	$7.093M	0.4%	$17.34	$17.09	—	COM	959802109
—	DEVRY EDUCATION GROUPINC	158,976	$6.731M	0.4%	$42.34	$31.00	—	COM	251893103
HTB	HOMETRUST BANCSHARES INC COM	414,346	$6.534M	0.4%	$15.77 *	$15.45	0.0%	COM	437872104
—	MOSAIC CO NEW COM	130,886	$6.472M	0.4%	$49.45	$49.94	—	COM	61945c103
—	S&W SEED CO COM	981,119	$6.367M	0.4%	$6.49	$7.81	—	COM	785135104
—	ESTACIO PARTICIPACO ADRF 1SPON	443,312	$5.859M	0.4%	$13.22	$7.54	—	ADR	297319105
—	INVESCO BOND FUND MUTUAL FUND	293,294	$5.625M	0.4%	$19.18	$17.98	—	COM	46132l107
—	NOVARTIS A G SPON ADR F SPONSO	61,375	$5.556M	0.4%	$90.53	$70.71	—	ADR	66987v109
—	Boralex Inc	384,937	$5.216M	0.3%	$13.55	$10.79	—	COM	09950m300
—	SARTORIUS STEDIM ORD F	28,713	$5.158M	0.3%	$179.64	$131.95	—	ADR	f8005v111
—	WINTHROP REALTY TRUST	190,800	$5.066M	0.3%	$26.55	$26.55	—	PFD	976391607
TAVHY	TAV HAVALIMANLARI ADR F UNSPON	151,875	$4.828M	0.3%	$31.79	$25.15	—	ADR	876704107
—	O M GROUP INC	145,450	$4.717M	0.3%	$32.43	$33.17	—	COM	670872100
—	Nuveen Select Quality Muni Fun	334,105	$4.631M	0.3%	$13.86	$12.85	—	COM	2532299
BRKR	BRUKER CORPORATION	187,262	$4.545M	0.3%	$24.27 *	$20.93	-0.4%	COM	116794108
—	AMUSE INC NPV ISIN#JP312450000	226,260	$4.516M	0.3%	$19.96	$19.27	—	COM	j0142s107
FARM	FARMER BROS CO	205,694	$4.445M	0.3%	$21.61 *	$14.96	+34.2%	COM	307675108
—	CALIX NETWORKS INC	540,017	$4.417M	0.3%	$8.18	$8.18	—	COM	13100m509
—	CHEMTURA CORP NEW	169,031	$4.417M	0.3%	$26.13	$21.05	—	COM	163893209
—	HERITAGE FINANCIAL GROUP	219,000	$4.343M	0.3%	$19.83	$19.83	—	COM	42726X102
—	LYONDELLBASELL INDS F CLASS A	42,684	$4.168M	0.3%	$97.65	$66.78	—	COM	n53745100
—	MAXLINEAR INC	409,396	$4.123M	0.3%	$10.07	$9.75	—	COM	57776j100
—	NOW INC	112,144	$4.061M	0.3%	$36.21	$36.21	—	COM	67011p100
—	PALMETTO BANCSHARES INC COM	279,513	$4.022M	0.3%	$14.39	$14.39	—	COM	697062206
—	YADKIN FINANCIAL CORPORATION C	212,500	$4.003M	0.3%	$18.84	$18.84	—	COM	984305102
IBDRY	IBERDROLA S A ADR F SPONSORED	129,280	$3.953M	0.2%	$30.58	$21.79	—	ADR	450737101
—	EMERGENT BIOSOLUTIONS	175,452	$3.941M	0.2%	$22.46	$20.80	—	COM	29089q105
—	OPT INC	499,110	$3.917M	0.2%	$7.85	$7.69	—	COM	j61659108
—	FAITH INC NPV ISIN#JP380269000	369,470	$3.897M	0.2%	$10.55	$10.82	—	COM	j1334k100
—	MASONITE INTERNATIONALCORP COM	68,185	$3.836M	0.2%	$56.26	$53.37	—	COM	575385109
AAPL	APPLE INC	41,068	$3.816M	0.2%	$92.92 *	$17.88	+4.4%	COM	037833100
—	LYDALL INC	138,627	$3.794M	0.2%	$27.37	$24.68	—	COM	550819106
—	CHINA ST CONST INTL ADRF UNSPO	43,069	$3.779M	0.2%	$87.74	$81.94	—	ADR	16948h103
—	PETROLEO BRASILEIRO SAPETROBRA	237,283	$3.711M	0.2%	$15.64	$14.70	—	ADR	71654v101
LKQ	LKQ CORP COM	137,462	$3.669M	0.2%	$26.69 *	$25.10	-1.2%	COM	501889208
—	ARGO GRAPHICS NPV ISIN#JP31261	210,240	$3.66M	0.2%	$17.41	$16.95	—	COM	zz7244796
—	BARRICK GOLD CORP F	199,116	$3.644M	0.2%	$18.30	$16.90	—	COM	067901108
—	OPUS BANK	125,310	$3.642M	0.2%	$29.06	$29.06	—	COM	684000102
—	ICICI BANK LTD ADR F SPONSORED	70,409	$3.513M	0.2%	$49.89	$38.31	—	ADR	45104g104
—	CAPSTONE INFRASTRUCTURE CORP C	771,581	$3.495M	0.2%	$4.53	$4.44	—	COM	B3RZ3G5
—	DTS CORPORATION NPV ISIN#JP354	185,870	$3.445M	0.2%	$18.53	$17.32	—	COM	j11907102
—	TOTAL S A ADR F 1 ADR REP 1 OR	47,609	$3.438M	0.2%	$72.21	$72.21	—	ADR	89151e109
ABBNY	ABB LTD ADR F SPONSORED ADR 1	148,653	$3.422M	0.2%	$23.02	$22.31	—	ADR	000375204
—	TILE SHOP HLDGS INC	223,669	$3.42M	0.2%	$15.29	$23.21	—	COM	88677q109
—	TOEI ANIMATION NPV ISIN#JP3560	125,760	$3.417M	0.2%	$27.17	$25.57	—	COM	j84453109
—	TATA MOTORS LTD ADR F SPONSORE	87,169	$3.404M	0.2%	$39.05	$31.09	—	ADR	876568502
HDSN	HUDSON TECHNOLOGIES INC	1,174,804	$3.395M	0.2%	$2.89	$3.08	-4.8%	COM	444144109
AIG	AMERICAN INTL GROUP INC NEW	62,140	$3.392M	0.2%	$54.59 *	$32.67	+23.7%	COM	026874784
NSRGY	NESTLE S A REG B ADR F 1 ADR R	43,765	$3.391M	0.2%	$77.48	$66.31	—	ADR	641069406
—	VALE SA ADR F SPONSORED ADR 1	255,166	$3.376M	0.2%	$13.23	$13.15	—	ADR	91912e105
—	BANCOLOMBIA S A ADR F 1 ADR RE	57,992	$3.352M	0.2%	$57.80	$56.51	—	ADR	05968l102
—	ZUKEN INC NPV ISIN#JP341200000	336,720	$3.352M	0.2%	$9.95	$8.03	—	COM	j98974108
—	CREDICORP LTD F	21,524	$3.346M	0.2%	$155.45	$129.09	—	COM	g2519y108
—	TMK OAO ADR F SPONSORED ADR 1	342,022	$3.303M	0.2%	$9.66	$9.49	—	ADR	87260r300
—	GRUPO FIN BANORTE ADR F SPONSO	92,147	$3.295M	0.2%	$35.76	$30.17	—	ADR	40052p107
—	SANDS CHINA LTD ADR F UNSPONSO	43,435	$3.281M	0.2%	$75.54	$54.00	—	ADR	80007r105
—	BANC OF CALIFORNIA INC	300,000	$3.27M	0.2%	$10.90	$10.90	—	COM	05990k106
—	TESCO PLC SPON ADR ISIN#US8815	223,183	$3.254M	0.2%	$14.58	$15.05	—	ADR	881575302
—	HDFC BANK LIMITED ADR F SPONSO	67,804	$3.175M	0.2%	$46.83	$36.20	—	ADR	40415f101
GGB	GERDAU SA SPONS ADR F SPONSORE	535,152	$3.153M	0.2%	$5.89	$6.48	—	ADR	373737105
AMG	AFFILIATED MANAGERS GROUP	15,352	$3.153M	0.2%	$205.38 *	$153.14	+22.2%	COM	008252108
—	SBERBANK ADR F SPONSORED ADR 1	315,397	$3.131M	0.2%	$9.93	$11.44	—	ADR	80585y308
—	SRA HOLDINGS INC NPV ISIN#JP31	201,790	$3.102M	0.2%	$15.37	$13.39	—	COM	j7659s107
—	CRAFT BREW ALLIANCEINC COM	278,188	$3.077M	0.2%	$11.06	$9.92	—	COM	224122101
BP	BP PLC ADR (CNV INTO 6ORD USD0	57,471	$3.032M	0.2%	$52.76	$41.95	—	ADR	055622104
—	UNILEVER PLC ADR NEW F SPONSOR	66,277	$3.003M	0.2%	$45.31	$40.45	—	ADR	904767704
—	KAO CORP NEW ADR F SPONSORED A	75,224	$2.96M	0.2%	$39.35	$33.84	—	ADR	485537302
—	SIX FLAGS ENTERTAINMENT	69,462	$2.956M	0.2%	$42.56	$35.21	—	COM	83001a102
SNY	SANOFI SPON ADR	55,111	$2.931M	0.2%	$53.18	$51.52	—	ADR	80105N105
—	NATIONAL GRID PLC ADR F SPONSO	39,207	$2.916M	0.2%	$74.37	$56.66	—	ADR	636274300
TEVA	TEVA PHARM INDS LTD ADRF SPONS	54,726	$2.869M	0.2%	$52.42	$39.14	—	ADR	881624209
TELFY	TELEFONICA SA ADR EA REPR1 ORD	165,289	$2.836M	0.2%	$17.16	$13.61	—	ADR	879382208
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	161,059	$2.823M	0.2%	$17.53	$11.83	—	ADR	251566105
—	CYRELA BRAZIL RLTY ADR F SPONS	445,916	$2.808M	0.2%	$6.30	$7.08	—	ADR	23282c401
—	DESTINATION XL GROUP	509,173	$2.806M	0.2%	$5.51	$5.63	—	COM	25065k104
—	GLAXOSMITHKLINE PLC SPONS ADR	52,247	$2.794M	0.2%	$53.48	$50.07	—	ADR	37733W105
—	SMITH & WESSON HLDG CORP	191,799	$2.789M	0.2%	$14.54	$14.60	—	COM	831756101
—	EXXARO RESOURCES ADR F SPONSOR	213,292	$2.777M	0.2%	$13.02	$15.05	—	ADR	30231d109
CSV	CARRIAGE SERVICES INC	161,625	$2.769M	0.2%	$17.13 *	$15.06	0.0%	COM	143905107
—	TECHTRONIC INDS CO ADR F 1 ADR	171,110	$2.743M	0.2%	$16.03	$12.06	—	ADR	87873r101
—	FREEPORT MCMORAN INC	74,533	$2.721M	0.2%	$36.51	$29.39	—	COM	35671d857
—	FIRST CASH FINL SVCS INC	46,727	$2.691M	0.2%	$57.59	$52.22	—	COM	31942d107
SBCF	SEACOAST BANKING CORPORATION O	244,462	$2.657M	0.2%	$10.87 *	$10.63	0.0%	COM	811707801
BIDU	BAIDU INC ADR F SPONSORED ADR	13,972	$2.611M	0.2%	$186.87	$94.59	—	ADR	056752108
—	ATLANTIC COAST FINANCIAL CORPO	641,935	$2.606M	0.2%	$4.06	$4.06	—	COM	048426100
TKOMY	TOKIO MARINE HOLDINGSINC ADR E	76,987	$2.545M	0.2%	$33.06	$31.67	—	ADR	889094108
AACAY	AAC TECH HLDGS INC ADR F UNSPO	38,722	$2.521M	0.2%	$65.11	$52.07	—	ADR	000304105
—	BANCO SANTANDER SA ADR F SPONS	240,663	$2.508M	0.2%	$10.42	$6.63	—	ADR	05964h105
—	STONEGATE BANK	99,223	$2.5M	0.2%	$25.20	$25.20	—	COM	861811107
BBD	BANCO BRADESCO NEW ADR F SPONS	171,058	$2.483M	0.2%	$14.52	$13.06	—	ADR	059460303
—	ROYAL DUTCH SHELL A ADRF SPONS	29,995	$2.471M	0.2%	$82.38	$64.60	—	ADR	780259206
—	OMNIAMERICAN BANCORP INC	98,300	$2.457M	0.2%	$24.99	$24.99	—	COM	68216R107
AHCHY	ANHUI CONCH CEM CO ADR F UNSPO	143,135	$2.456M	0.2%	$17.16	$19.81	—	ADR	035243104
—	YANDEX N V CL A F CLASS A	67,079	$2.391M	0.2%	$35.64	$27.72	—	COM	n97284108
FLL	FULL HOUSE RESORTS INC	1,685,023	$2.376M	0.2%	$1.41 *	$2.81	-38.5%	COM	359678109
—	KONINKLIJKE AHOLD NV SPONADR E	126,220	$2.37M	0.1%	$18.78	$18.78	—	ADR	500467105
—	ASB BANCORP INC	112,703	$2.363M	0.1%	$20.97	$20.97	—	COM	00213t109
ORANY	ORANGE ADR EACH REPR 1ORD EUR4	147,300	$2.328M	0.1%	$15.80	$12.67	—	ADR	684060106
—	PRONEXUS INC NPV ISIN#JP311900	295,220	$2.32M	0.1%	$7.86	$6.81	—	COM	j6415x103
—	ENI ADR EACH REP 2 ORDEUR1(MGT	41,086	$2.256M	0.1%	$54.91	$42.18	—	ADR	26874r108
—	PING AN ISNURANCE ADR F SPONSO	145,581	$2.254M	0.1%	$15.48	$14.37	—	ADR	72341e304
—	LOCALIZA RENT A CAR ADRF SPONS	136,168	$2.246M	0.1%	$16.49	$14.32	—	ADR	53956w300
SGBLY	STANDARD BK GRP NEW ADRF SPONS	163,997	$2.235M	0.1%	$13.63	$11.31	—	ADR	853118206
—	SEVEN & I HLDG CO ADR F UNSPON	26,446	$2.228M	0.1%	$84.25	$73.14	—	ADR	81783h105
—	ABRAXAS PETROLEUM CORP NEVADA	355,035	$2.223M	0.1%	$6.26	$6.26	—	COM	003830106
—	PT BANK RAKYAT ADR F UNSPONSOR	126,754	$2.208M	0.1%	$17.42	$14.64	—	ADR	69366x100
—	NATIONAL HOLDINGS CORPORATION	3,977,434	$2.168M	0.1%	$0.55	$0.55	—	COM	636375107
SAP	S A P SE ADR F SPONSORED ADR 1	28,084	$2.162M	0.1%	$76.98	$77.37	—	ADR	803054204
—	KATO SANGYO CO NPV ISIN#JP3213	95,010	$2.134M	0.1%	$22.46	$20.57	—	COM	j3104n108
—	CHINA OILFIELD SVC ADR F SPONS	44,261	$2.129M	0.1%	$48.10	$48.10	—	COM	168909109
CAJPY	CANON INC ADR EACH REP1 ORD NP	64,816	$2.123M	0.1%	$32.75	$32.76	—	ADR	138006309
—	MANAGED HIGH INCOME PORTFOLIO	362,656	$2.103M	0.1%	$5.80	$5.78	—	COM	95766l107
—	EIKEN CHEMICAL CO LTD	121,500	$2.101M	0.1%	$17.29	$17.29	—	COM	j12831103
—	SINGAPORE TLCM ADR NEW F SPONS	67,811	$2.094M	0.1%	$30.88	$29.51	—	ADR	82929r304
—	BROCADE COMMUNS SYS NEW	226,412	$2.083M	0.1%	$9.20	$5.76	—	COM	111621306
—	WHITING PETE CORP NEWCOM	25,939	$2.082M	0.1%	$80.27	$46.79	—	COM	966387102
—	FIRST SECURITY GROUP INC	950,000	$2.061M	0.1%	$2.17	$2.17	—	COM	336312202
CGNX	COGNEX CORP	53,406	$2.051M	0.1%	$38.40 *	$11.25	+44.4%	COM	192422103
ATONY	ANTON OILFIELD SVCS ADRF UNSPO	15,004	$2.044M	0.1%	$136.23	$129.17	—	COM	037193109
HEI/A	HEICO CORP CL A	49,955	$2.028M	0.1%	$40.60 *	$15.23	+34.6%	COM	422806208
—	REED ELSEVIER NEW ADR F SPONSO	42,764	$1.964M	0.1%	$45.93	$33.61	—	ADR	758204200
CLH	CLEAN HBRS INC	29,800	$1.915M	0.1%	$64.26 *	$55.80	+6.5%	COM	184496107
LVS	LAS VEGAS SANDS CORP	25,046	$1.909M	0.1%	$76.22 *	$39.12	+38.6%	COM	517834107
—	BIODELIVERY SCI INTL INC	157,246	$1.898M	0.1%	$12.07	$12.07	—	COM	09060j106
—	USG CORP COM NEW	62,180	$1.873M	0.1%	$30.12	$23.41	—	COM	903293405
VEA	VANGUARD FTSE DEVELOPEDMARKET	43,892	$1.869M	0.1%	$42.58	$41.32	—	COM	921943858
BDC	BELDEN INC	23,810	$1.861M	0.1%	$78.16 *	$48.86	+44.8%	COM	077454106
ZURVY	ZURICH INSURANCE GP ADRF SPONS	61,288	$1.848M	0.1%	$30.15	$26.48	—	ADR	989825104
TAK	TAKEDA PHARMACEUTICALCO LTDSPO	79,306	$1.839M	0.1%	$23.19	$22.68	—	ADR	874060205
—	R W E AG SPON ADR F 1 ADR REP	42,722	$1.835M	0.1%	$42.95	$32.75	—	ADR	74975e303
—	EUROCASH S A ADR F SPONSORED 1	137,404	$1.819M	0.1%	$13.24	$13.23	—	COM	29872m105
ASTE	ASTEC INDS INC	41,050	$1.801M	0.1%	$43.87 *	$30.29	+20.3%	COM	046224101
UOVEY	UTD OVERSEAS BK SPN ADRF SPONS	49,062	$1.773M	0.1%	$36.14	$31.67	—	ADR	911271302
NTRS	NORTHERN TR CORP	27,203	$1.747M	0.1%	$64.22 *	$40.72	+11.6%	COM	665859104
—	TITAN INTERNATIONAL INC	102,362	$1.722M	0.1%	$16.82	$16.30	—	COM	88830m102
—	TOHOKUSHINSHA FILM CORPORATION	214,500	$1.721M	0.1%	$8.02	$8.45	—	COM	j8514f108
—	DIME COMMUNITY BANCSHARES	108,258	$1.709M	0.1%	$15.79	$15.79	—	COM	253922108
VCISY	VINCI S A ADR F SPONSORED ADR	90,392	$1.689M	0.1%	$18.69	$12.65	—	ADR	927320101
—	COWEN GROUP INC CLASS A	396,634	$1.674M	0.1%	$4.22	$4.22	—	COM	223622101
—	RANGE RESOURCES CORP	19,155	$1.666M	0.1%	$86.97	$76.05	—	COM	75281a109
—	CONNECTONE BANCORP INC	33,333	$1.663M	0.1%	$49.89	$49.89	—	COM	20786w107
—	STATE BANK FINANCIAL CORPORATI	95,150	$1.609M	0.1%	$16.91	$16.91	—	COM	856190103
—	KOEI TECMO HOLDINGS COLTD NPV	120,010	$1.598M	0.1%	$13.32	$12.30	—	COM	j8239a103
—	CONSTELLIUM NV EUR0.02	49,535	$1.588M	0.1%	$32.06	$32.06	—	COM	n22035104
—	DAIMLER AG ADR F SPONSORED ADR	16,713	$1.565M	0.1%	$93.64	$63.04	—	ADR	233825108
—	VERISK ANALYTICS INC CLA	25,836	$1.551M	0.1%	$60.03	$59.85	—	COM	92345y106
CINF	CINCINNATI FINL CORP	31,530	$1.515M	0.1%	$48.05 *	$32.92	+5.6%	COM	172062101
—	KING CO LTD NPV ISIN#JP3261200	355,900	$1.514M	0.1%	$4.25	$4.26	—	COM	j32878100
—	FIRST BANCSHARES INC-MISS	106,301	$1.511M	0.1%	$14.21	$14.21	—	COM	318916103
—	PIRAEUS BK S A ADR F UNSPONSOR	340,121	$1.509M	0.1%	$4.44	$4.44	—	COM	724249206
SHBI	SHORE BANCSHARES INC	167,500	$1.509M	0.1%	$9.01 *	$9.34	0.0%	COM	825107105
—	VIEWPOINT FINL GROUP INCMD COM	55,209	$1.486M	0.1%	$26.92	$26.92	—	COM	92672a101
—	BG GROUP PLC ADR F SPONSORED A	70,313	$1.485M	0.1%	$21.12	$17.09	—	ADR	055434203
—	SAPIENT CORP	91,220	$1.482M	0.1%	$16.25	$13.12	—	COM	803062108
—	ICAD INC NEW	225,000	$1.442M	0.1%	$6.41	$6.41	—	COM	44934s206
—	AGRIC BK OF CHINA ADR F UNSPON	129,584	$1.43M	0.1%	$11.04	$10.40	—	ADR	00850m102
—	Forbes Energy Services	310,000	$1.417M	0.1%	$4.57	$4.02	—	COM	345143101
IVW	ISHARES S&P 500 GROWTHETF	13,449	$1.415M	0.1%	$105.21	$99.86	—	ETF	464287309
LADR	LADDER CAPITAL CORP CL A	77,681	$1.404M	0.1%	$18.07	$18.07	—	COM	505743104
—	KOSE CORPORATION NPV ISIN#JP32	36,530	$1.392M	0.1%	$38.11	$34.21	—	COM	j3622s100
—	VANTAGESOUTH BANCSHARES INC CO	233,711	$1.391M	0.1%	$5.95	$5.95	—	COM	92209W105
—	MARUZEN CO LTD NPV ISIN#JP3875	146,000	$1.385M	0.1%	$9.49	$9.11	—	COM	j40734105
—	OTSUKA CORPORATION NPV ISIN#JP	28,563	$1.381M	0.1%	$48.35	$48.35	—	COM	j6243l115
—	FIDELITY SOUTHERN CORP NEW	106,200	$1.38M	0.1%	$12.99	$12.99	—	COM	316394105
XOM	EXXON MOBIL CORP	13,700	$1.38M	0.1%	$100.73 *	$53.95	+14.7%	COM	30231G102
—	DIC CORP	516,420	$1.373M	0.1%	$2.66	$2.64	—	COM	j1280g103
—	GLEACHER & COMPANY INC COM	130,026	$1.367M	0.1%	$10.51	$10.51	—	COM	377341201
—	DENSO CORP NPV ISIN#JP35515000	28,690	$1.366M	0.1%	$47.61	$47.79	—	COM	j12075107
—	SOFT99 CORPORATION NPV ISIN#JP	205,600	$1.356M	0.1%	$6.60	$6.69	—	COM	j7596y100
—	BEACON ROOFING SUPPLYINC COM	40,950	$1.356M	0.1%	$33.11	$38.69	—	COM	073685109
—	LIXIL GROUP CORP	50,250	$1.353M	0.1%	$26.93	$27.27	—	COM	j3893w103
AVD	AMERICAN VANGUARD CP	101,925	$1.347M	0.1%	$13.22 *	$25.55	-39.3%	COM	030371108
TOELY	TOKYO ELECTRON LTD ADR F UNSPO	79,715	$1.347M	0.1%	$16.90	$12.81	—	ADR	889110102
—	CHINA MOBILE LTD SPONS ADR	26,418	$1.284M	0.1%	$48.60	$48.60	—	ADR	16941M109
—	ENDOCYTE INC COM USD0.001	194,200	$1.28M	0.1%	$6.59	$12.81	—	COM	29269a102
—	Alpine Electronics Inc	87,550	$1.231M	0.1%	$14.06	$13.33	—	COM	j01134105
—	SOFTBANK CORP NPV ISIN#JP34361	16,540	$1.229M	0.1%	$74.30	$75.24	—	COM	j75963108
—	GS YUASA CORP	192,480	$1.223M	0.1%	$6.35	$5.49	—	COM	j1770l109
SEBNF	SEVEN BANK	296,420	$1.208M	0.1%	$4.08 *	$3.00	0.0%	COM	J7164A104
—	SQUARE 1 FINANCIAL INC CL A	63,333	$1.204M	0.1%	$19.01	$19.01	—	COM	85223w101
—	VANTAGESOUTH BANCSHARES INC CO	200,000	$1.19M	0.1%	$5.95	$5.95	—	COM	9RBFPL7
—	Futaba Corp Chiba	69,620	$1.189M	0.1%	$17.08	$17.23	—	COM	j16758112
—	BANDAI NAMCO HOLDINGSINC NPV I	50,190	$1.172M	0.1%	$23.35	$23.58	—	COM	j48454102
—	VODAFONE GROUP NEW ADR F SPONS	34,703	$1.159M	0.1%	$33.40	$36.79	—	ADR	92857w308
—	CANADIAN PAC RAILWAY F	6,359	$1.151M	0.1%	$181.00	$121.36	—	COM	13645t100
—	KABU.COM SECURITIES COLTD NPV	233,860	$1.149M	0.1%	$4.91	$4.91	—	COM	j29719101
—	WEATHERFORD INTL PLC COMUSD0.0	48,897	$1.125M	0.1%	$23.01	$23.01	—	COM	g48833100
FCCO	FIRST COMMUNITY CORPORATION	103,975	$1.107M	0.1%	$10.65 *	$8.16	0.0%	COM	319835104
—	SPDR INDEX SHS FDS S&PINTL SMA	31,200	$1.1M	0.1%	$35.26	$28.85	—	COM	78463x871
BHP	BHP BILLITON LTD ADR F SPONSOR	15,751	$1.078M	0.1%	$68.44	$57.77	—	ADR	088606108
RIO	RIO TINTO PLC SPON ADR F SPONS	19,698	$1.07M	0.1%	$54.32	$41.08	—	ADR	767204100
—	METRO BANCORP INC	46,143	$1.067M	0.1%	$23.12	$23.12	—	COM	59161R101
SU	SUNCOR ENERGY INC NEW F	24,784	$1.057M	0.1%	$42.65 *	$19.64	+32.4%	COM	867224107
—	MALVERN BANCORP INC COM	100,000	$1.053M	0.1%	$10.53	$10.53	—	COM	561409103
—	GDF SUEZ SPON ADR	38,093	$1.048M	0.1%	$27.51	$23.86	—	ADR	36160B105
IWM	ISHARES RUSSELL 2000 INDEX FUN	8,718	$1.036M	0.1%	$118.83	$112.86	—	ETF	464287655
—	CHS INC CUMVPFD 8%	32,712	$1.033M	0.1%	$31.58	$32.11	—	PFD	12542r209
—	CHINA MERCHANTS BK ADR F UNSPO	102,909	$1.014M	0.1%	$9.85	$8.45	—	ADR	16950t102
—	AMERIS BANCORP COM	47,000	$1.013M	0.1%	$21.55	$21.55	—	COM	03076k108
—	NTT DOCOMO INC ADR F SPONSORED	58,553	$1.001M	0.1%	$17.10	$16.18	—	ADR	62942m201
CNI	CANADIAN NATL RY CO	15,290	$995K	0.1%	$65.08 *	$40.59	+19.0%	COM	136375102
—	ROYAL BK SCOT 6.35% PFD PFD SE	41,361	$993K	0.1%	$24.01	$20.96	—	PFD	780097770
—	NEW ORIENTAL ED ADR F SPONSORE	37,197	$988K	0.1%	$26.56	$29.34	—	ADR	647581107
—	PARK STERLING CORP	150,000	$988K	0.1%	$6.59	$6.59	—	COM	70086y105
—	CHINA NATL MATLS CO ADRF UNSPO	273,981	$976K	0.1%	$3.56	$3.74	—	ADR	16948e100
NMIH	NMI HOLDINGS INC CLASS A	92,725	$974K	0.1%	$10.50 *	$10.96	0.0%	COM	629209305
—	MITSUI KNOWLEDGE INDUSTRY CO	590,500	$959K	0.1%	$1.62	$1.62	—	COM	041679662
—	JACKSONVILLE BANCORP INC	89,532	$940K	0.1%	$10.50	$10.50	—	COM	469249205
—	ZOOMLION HEAVY INDU ADRF UNSPO	150,009	$929K	0.1%	$6.19	$7.29	—	ADR	98978w101
FISI	FINANCIAL INSTITUTIONS INC COM	39,500	$925K	0.1%	$23.42 *	$14.56	0.0%	COM	317585404
—	NEW CENTURY BANCORP INC	139,708	$925K	0.1%	$6.62	$6.62	—	COM	64353m100
—	SWS GROUP INC	125,000	$910K	0.1%	$7.28	$7.28	—	COM	78503N107
—	SOUTHCOAST FINANCIAL CORP	125,000	$909K	0.1%	$7.27	$7.27	—	COM	84129r100
—	CITRIX SYS INC COM	14,128	$884K	0.1%	$62.57	$67.99	—	COM	177376100
—	TENARIS S A ADR F SPONSORED AD	18,513	$873K	0.1%	$47.16	$40.63	—	ADR	88031m109
—	VERIZON COMMUNICATNS COM	17,791	$871K	0.1%	$48.96	$48.96	—	COM	92343v104
—	FRANKLIN FINANCIAL CORPORATION	40,000	$868K	0.1%	$21.70	$21.70	—	COM	35353C102
SIEGY	SIEMENS A G SPONSORED ADR ISIN	6,326	$836K	0.1%	$132.15	$101.32	—	ADR	826197501
—	FIVE OAKS INVESTMENT CORP	73,566	$826K	0.1%	$11.23	$11.23	—	COM	33830w106
—	NEWBRIDGE BANCORP CLASS A NO P	100,000	$806K	0.1%	$8.06	$8.06	—	COM	65080T102
—	INF DEVELOPMNT	93,800	$783K	0.0%	$8.35	$7.02	—	COM	J2388G102
—	LAZARD LTD COM CLASS AUSD0.01	15,075	$777K	0.0%	$51.54	$51.54	—	COM	g54050102
—	BNC BANCORP	45,313	$773K	0.0%	$17.06	$17.06	—	COM	05566t101
CRRFY	CARREFOUR SA ADR NEW F SPONSOR	103,903	$769K	0.0%	$7.40	$5.55	—	ADR	144430204
FBNC	FIRST BANCORP NC	41,634	$764K	0.0%	$18.35 *	$14.38	0.0%	COM	318910106
—	EVANS BANCORP INC NEW	32,800	$759K	0.0%	$23.14	$23.14	—	COM	29911Q208
MKCLF	MEDIKIT	25,400	$747K	0.0%	$29.41	$29.52	—	COM	J4187P101
—	POTASH CORP SASK INC F	19,468	$739K	0.0%	$37.96	$38.13	—	COM	73755l107
—	NOBLE CORP PLC F	21,960	$737K	0.0%	$33.56	$37.47	—	COM	g65431101
PCYO	PURE CYCLE CORP COMNEW	107,350	$727K	0.0%	$6.77 *	$5.70	+0.2%	COM	746228303
IVV	ISHARES CORE S&P 500ETF	3,690	$727K	0.0%	$197.02	$160.98	—	ETF	464287200
NBTB	NBT BANCORP INC	30,000	$721K	0.0%	$24.03 *	$23.32	0.0%	COM	628778102
OTTR	OTTER TAIL CORP FORMERLYOTTER	23,576	$714K	0.0%	$30.29 *	$19.62	+2.9%	COM	689648103
TFSL	TFS FINANCIAL CORP	50,000	$713K	0.0%	$14.26 *	$6.95	0.0%	COM	87240R107
SFST	SOUTHERN FIRST BANCSHARES	51,100	$688K	0.0%	$13.46	$13.53	0.0%	COM	842873101
—	VIRGINIA HERITAGE BANK	25,000	$687K	0.0%	$27.48	$27.48	—	COM	927819102
—	SOTSU CO LTD NPV ISIN#JP343250	20,900	$683K	0.0%	$32.68	$30.47	—	COM	j76556109
—	BROOKFIELD ASSET MGMT F D VTG	15,462	$680K	0.0%	$43.98	$36.03	—	COM	112585104
BTI	BRITISH AMERN TOB PLC SPONSORE	5,669	$675K	0.0%	$119.07	$102.93	—	ADR	110448107
BASFY	BASF SE ADR F SPONSORED ADR 1	5,800	$675K	0.0%	$116.38	$89.21	—	ADR	055262505
—	NABORS INDUSTRIES LTD F	22,827	$670K	0.0%	$29.35	$15.31	—	COM	g6359f103
—	SOFTCREATE HOLDINGS CORPNPV IS	78,700	$670K	0.0%	$8.51	$8.01	—	COM	zzc17u3n4
BRK/B	BERKSHIRE HATHAWAY INC DE CL	5,270	$667K	0.0%	$126.57	$112.52	+12.5%	COM	084670702
NSC	NORFOLK SOUTHERN CRP	6,450	$665K	0.0%	$103.10 *	$59.23	+28.3%	COM	655844108
RM	REGIONAL MANAGEMENT CORP	41,833	$647K	0.0%	$15.47 *	$14.19	0.0%	COM	75902K106
—	GUARANTY BANCORP DEL COM NEW	44,500	$619K	0.0%	$13.91	$13.91	—	COM	40075T607
SPY	SPDR S&P 500 ETF TRUST	3,154	$617K	0.0%	$195.62	$177.72	—	ETF	78462F103
—	ORACLE CORP $0.01 DEL	14,961	$606K	0.0%	$40.51	$31.56	—	COM	68389x105
—	BRIDGE BANCORP INC	25,000	$600K	0.0%	$24.00	$24.00	—	COM	108035106
WHR	WHIRLPOOL CORP	4,216	$587K	0.0%	$139.23 *	$144.75	+1.4%	COM	963320106
—	OAK VIEW NATIONAL BANK WARRENT	101,750	$587K	0.0%	$5.77	$5.77	—	COM	67134x105
—	EATON CORP PLC F	7,517	$580K	0.0%	$77.16	$65.82	—	COM	g29183103
—	CENTER BANCORP INC	30,000	$577K	0.0%	$19.23	$19.23	—	COM	151408101
—	UNILEVER N V NY SHS NEWF N Y R	12,995	$569K	0.0%	$43.79	$39.30	—	ADR	904784709
—	TRISTATE CAPITAL HOLDINGS INC	40,200	$568K	0.0%	$14.13	$14.13	—	COM	89678F100
—	ZAIS FINANCIAL CORP	34,000	$565K	0.0%	$16.62	$16.62	—	COM	98886K108
WFC	WELLS FARGO & CO NEW DEL	10,571	$556K	0.0%	$52.60 *	$27.66	+31.3%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES LTD	11,699	$537K	0.0%	$45.90 *	$8.76	+42.4%	COM	136385101
—	PEOPLES FEDERAL BANCSHARES INC	28,405	$524K	0.0%	$18.45	$18.45	—	COM	711037101
—	SOUTHWEST BANCORP INC-OKLA	30,500	$520K	0.0%	$17.05	$17.05	—	COM	844767103
—	FOX CHASE BANCORP INC	30,000	$506K	0.0%	$16.87	$16.87	—	COM	35137t108
—	MIDSOUTH BANCORP INC	25,000	$497K	0.0%	$19.88	$19.88	—	COM	598039105
—	QBE INSURANCE GROUP NPV ISIN#A	48,386	$496K	0.0%	$10.25	$15.05	—	COM	q78063114
AMGN	AMGEN INC	4,182	$495K	0.0%	$118.36 *	$75.64	+10.2%	COM	031162100
—	QBE INS GROUP ADR NEW F SPONSO	47,381	$486K	0.0%	$10.26	$13.65	—	ADR	74728g605
PG	PROCTER & GAMBLE	5,990	$471K	0.0%	$78.63 *	$55.41	+5.2%	COM	742718109
—	ATLANTA BANCORPORATION CONTRA	272,822	$464K	0.0%	$1.70	$1.70	—	COM	047990353
—	MEDTRONIC INC	7,242	$462K	0.0%	$63.79	$52.10	—	COM	585055106
TM	TOYOTA MTR CORP ADR NEW 3/82	3,851	$461K	0.0%	$119.71	$120.64	—	ADR	892331307
—	FIRST CAPITAL BANCORP INC	100,000	$450K	0.0%	$4.50	$4.50	—	COM	319438107
HD	HOME DEPOT INC	5,511	$446K	0.0%	$80.93 *	$57.23	+5.0%	COM	437076102
—	MCKESSON CORPORATION	2,388	$445K	0.0%	$186.35	$120.65	—	COM	58155q103
—	KINDER MORGAN INC DELAWARECOM	12,049	$437K	0.0%	$36.27	$37.88	—	COM	49456b101
CAT	CATERPILLAR INC DEL	4,017	$436K	0.0%	$108.54 *	$62.47	+24.9%	COM	149123101
SBUX	STARBUCKS CORP	5,599	$433K	0.0%	$77.34 *	$25.82	+11.8%	COM	855244109
—	ENSCO PLC CLASS A	7,545	$419K	0.0%	$55.53	$55.53	—	ADR	G3157S106
PFE	PFIZER INC	14,070	$418K	0.0%	$29.71 *	$16.81	+4.4%	COM	717081103
—	HOWARD HUGHES CORP COMUSD0.01	2,628	$415K	0.0%	$157.91	$112.29	—	COM	44267d107
—	DISCOVER FINL SVCS	6,685	$414K	0.0%	$61.93	$49.58	—	COM	254709108
SYK	STRYKER CORP	4,664	$393K	0.0%	$84.26 *	$59.21	+20.2%	COM	863667101
VIG	VANGUARD DIV APPRCIATION	4,887	$381K	0.0%	$77.96	$75.17	—	ETF	921908844
—	COMCAST CORP NEW CL A	6,988	$374K	0.0%	$53.52	$42.29	—	COM	20030n101
—	AGRIUM INC F	4,061	$372K	0.0%	$91.60	$86.98	—	COM	008916108
—	PETROLEUM GEO SERVICESASA ADS	35,000	$371K	0.0%	$10.60	$11.48	—	ADR	716599105
KR	KROGER CO	7,479	$370K	0.0%	$49.47 *	$13.61	+37.3%	COM	501044101
—	JARDEN CORP	6,166	$366K	0.0%	$59.36	$44.02	—	COM	471109108
JNJ	JOHNSON & JOHNSON	3,470	$363K	0.0%	$104.61 *	$61.34	+19.3%	COM	478160104
HTH	HILLTOP HLDGS INC	17,000	$361K	0.0%	$21.24 *	$21.90	0.0%	COM	432748101
PEP	PEPSICO INCORPORATED	4,043	$361K	0.0%	$89.29 *	$56.41	+8.0%	COM	713448108
—	CAMERON INTL CORP	5,297	$359K	0.0%	$67.77	$61.16	—	COM	13342b105
RHHBY	ROCHE HLDGS LTD SPONSORED ADR	9,543	$356K	0.0%	$37.30	$54.10	—	ADR	771195104
—	MANULIFE FINANCIAL CORPF	17,887	$355K	0.0%	$19.85	$16.02	—	COM	56501r106
VWO	VANGUARD FTSE EMERGING MARKETS	8,118	$350K	0.0%	$43.11	$41.15	—	ETF	922042858
AXAHY	A X A SPONSORED ADR F SPONSORE	14,590	$348K	0.0%	$23.85	$19.63	—	ADR	054536107
PPC	PILGRIMS PRIDE CORP NEWCOM	12,691	$347K	0.0%	$27.34 *	$15.67	+51.6%	COM	72147K108
—	LIBERTY MEDIA CORP SER A	2,541	$347K	0.0%	$136.56	$126.92	—	COM	531229102
—	GENERAL ELECTRIC COMPANY	13,160	$346K	0.0%	$26.29	$24.73	—	COM	369604103
—	INGERSOLL RAND CL A NEWF IRELA	5,202	$325K	0.0%	$62.48	$55.54	—	COM	g47791101
DIS	DISNEY WALT CO	3,670	$315K	0.0%	$85.83 *	$59.77	+22.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHIN	1,718	$312K	0.0%	$181.61 *	$118.78	-5.5%	COM	459200101
—	LEGACY RESVS LP UNIT LTDPARTNE	10,000	$312K	0.0%	$31.20	$26.60	—	COM	524707304
HSBC	HSBC HLDGS PLC ADR NEW F SPONS	5,836	$296K	0.0%	$50.72	$51.88	—	ADR	404280406
—	TIME WARNER CABLE INCCOM	1,971	$290K	0.0%	$147.13	$115.68	—	COM	88732j207
COP	CONOCOPHILLIPS	3,318	$284K	0.0%	$85.59 *	$48.19	+10.7%	COM	20825C104
—	DELPHI AUTOMOTIVE PLC F	4,104	$283K	0.0%	$68.96	$51.47	—	COM	g27823106
STT	STATE STREET CORP	4,186	$282K	0.0%	$67.37 *	$44.84	+6.8%	COM	857477103
—	VITESSE SEMICONDUCTORCORP COMN	81,067	$280K	0.0%	$3.45	$2.77	—	COM	928497304
—	BIOGEN IDEC INC	887	$280K	0.0%	$315.67	$243.14	—	COM	09062x103
TRV	THE TRAVELERS COMPANIES INC.	2,933	$276K	0.0%	$94.10 *	$63.37	+11.3%	COM	89417E109
—	CISCO SYSTEMS INC COM	10,850	$269K	0.0%	$24.79	$24.79	—	COM	17275r102
—	UNITEDHEALTH GROUP INC	3,220	$263K	0.0%	$81.68	$71.70	—	COM	91324p102
BUD	ANHEUSER BUSCH INBEV SA/NV-SPO	2,280	$262K	0.0%	$114.91	$99.26	—	ADR	03524A108
MSFT	MICROSOFT CORP	6,207	$258K	0.0%	$41.57 *	$27.37	+24.1%	COM	594918104
—	FACEBOOK INC CLASS A	3,804	$256K	0.0%	$67.30	$55.34	—	COM	30303m102
—	CORE LABORATORIES N V F	1,525	$255K	0.0%	$167.21	$151.69	—	COM	n22717107
WMT	WAL-MART STORES INC	3,403	$255K	0.0%	$74.93 *	$19.96	+2.9%	COM	931142103
—	VIACOM INC CL B	2,884	$250K	0.0%	$86.69	$86.69	—	COM	92553P201
PM	PHILIP MORRIS INTL INC	2,947	$248K	0.0%	$84.15 *	$49.85	-3.2%	COM	718172109
TSN	TYSON FOODS INC CLASS A	6,582	$247K	0.0%	$37.53 *	$23.46	+32.0%	COM	902494103
—	A T & T INC NEW	6,929	$246K	0.0%	$35.50	$34.99	—	COM	00206r102
—	STERICYCLE INC COM USD0.01 ISI	2,063	$244K	0.0%	$118.27	$110.26	—	COM	858912108
SCZ	ISHARES MSCI EAFE SMALL-CAPETF	4,577	$242K	0.0%	$52.87	$52.22	—	COM	464288273
—	SEARS HLDGS CORP	6,053	$242K	0.0%	$39.98	$54.17	—	COM	812350106
—	AUTONATION INC	3,979	$237K	0.0%	$59.56	$43.49	—	COM	05329w102
—	CELGENE CORP	2,750	$236K	0.0%	$85.82	$85.82	—	COM	151020104
—	ACCESS CO LTD	38,600	$234K	0.0%	$6.06	$6.06	—	COM	j0005l108
—	MYLAN INC	4,525	$233K	0.0%	$51.49	$48.84	—	COM	628530107
CSX	CSX CORP	7,500	$231K	0.0%	$30.80 *	$7.39	+9.6%	COM	126408103
C	CITIGROUP INC COM NEW	4,877	$230K	0.0%	$47.16 *	$36.16	-2.1%	COM	172967424
LLY	LILLY ELI & CO COM	3,629	$226K	0.0%	$62.28 *	$39.58	+21.3%	COM	532457108
—	WENDYS COMPANY (THE) COMUSD0.1	26,338	$224K	0.0%	$8.50	$8.49	—	COM	95058w100
—	PARTNERRE LTD F	2,037	$223K	0.0%	$109.47	$90.49	—	COM	g6852t105
—	WALGREEN COMPANY	2,972	$220K	0.0%	$74.02	$74.02	—	COM	931422109
AZN	ASTRAZENECA PLC ADR F SPONSORE	2,931	$218K	0.0%	$74.38	$47.41	—	ADR	046353108
PHG	KONINKLIJKE PHILIPS NVADR EACH	6,829	$217K	0.0%	$31.78	$27.17	—	ADR	500472303
—	AMERIPRISE FINL INC COM	1,800	$216K	0.0%	$120.00	$120.00	—	COM	03076c106
SWK	STANLEY BLACK & DECKER,INC.	2,443	$214K	0.0%	$87.60 *	$63.48	0.0%	COM	854502101
—	COCA-COLA ENTERPRISESINC COM U	4,475	$214K	0.0%	$47.82	$47.82	—	COM	19122t109
—	MONSANTO CO NEW DEL	1,705	$213K	0.0%	$124.93	$124.93	—	COM	61166w101
—	PLATFORM SPECIALTY PRODS	7,564	$212K	0.0%	$28.03	$19.06	—	COM	72766q105
—	UBS AG NEW F	11,490	$210K	0.0%	$18.28	$20.76	—	COM	h89231338
BAYRY	BAYER AG SPONSORED ADR	1,467	$207K	0.0%	$141.10	$106.60	—	ADR	072730302
NVO	NOVO NORDISK A S ADR	4,474	$207K	0.0%	$46.27	$75.48	—	ADR	670100205
BFH	ALLIANCE DATA SYS CORP	725	$204K	0.0%	$281.38 *	$175.84	0.0%	COM	018581108
WYNN	WYNN RESORTS	983	$204K	0.0%	$207.53 *	$173.72	0.0%	COM	983134107
—	ALLIANZ SE ADR F SPONSORED ADR	11,173	$186K	0.0%	$16.65	$14.59	—	ADR	018805101
—	RECKITT BENCKISER PLC SPONSORE	10,154	$177K	0.0%	$17.43	$14.09	—	ADR	756255204
—	AMBEV SA ADR EACH REPRORD SPON	22,412	$158K	0.0%	$7.05	$7.37	—	ADR	02319v103
ING	ING GROEP NV SPONS ADR-EACHREP	11,205	$157K	0.0%	$14.01	$9.10	—	ADR	456837103
HLDCY	HENDERSON LAND DEVELOPMENTCO S	24,493	$143K	0.0%	$5.84	$5.84	—	ADR	425166303
MUFG	MITSUBISHI UFJ FINL ADRF SPONS	22,565	$139K	0.0%	$6.16	$6.21	—	ADR	606822104
LYG	LLOYDS BANKING GROUP ADRREP 4	26,958	$139K	0.0%	$5.16	$4.58	—	ADR	539439109
—	PANASONIC CORP ADR-EACHCNV INT	10,629	$129K	0.0%	$12.14	$8.09	—	ADR	69832a205
—	TALISMAN ENERGY INC F	12,184	$129K	0.0%	$10.59	$11.42	—	COM	87425e103
—	GROUPON INC COM USD0.0001	18,000	$119K	0.0%	$6.61	$8.53	—	COM	399473107
—	HENDERSON LAND DEVELOPMENTCO H	19,851	$116K	0.0%	$5.84	$5.97	—	COM	y31476107
—	GAZPROM O A O SPONSOREDADR ISI	12,398	$108K	0.0%	$8.71	$6.55	—	ADR	368287207
NOK	NOKIA CORP SPONSORED ADR	13,903	$105K	0.0%	$7.55	$6.98	—	ADR	654902204
—	NOMURA HOLDINGS INC. ADREACH R	14,345	$100K	0.0%	$6.97	$7.46	—	ADR	65535h208
—	FC HOLDINGS INC CL E CONV PFD	20,000	$94,000	0.0%	$4.70	$4.70	—	PFD	302995154
—	SUMITOMO MITSUI FINANCIALGROUP	10,576	$90,000	0.0%	$8.51	$9.22	—	ADR	86562m209
—	MIZUHO FINANCIAL GROUPADR EACH	20,070	$82,000	0.0%	$4.09	$4.13	—	ADR	60687y109
—	FC HOLDINGS INC CONTRA CUSIP	100,000	$47,000	0.0%	$0.47	$0.47	—	COM	302993365
—	HEARUSA INC XXX ESCROW PENDING	470,370	$0	0.0%	$0.00	—	—	COM	422esc301
—	FIRST HORIZON FRACTIONAL SHS 1	24,849	$0	0.0%	$0.00	—	—	COM	dca517101
—	AMERICAN INTL GROUP INCWTS EXP	207,685	$0	0.0%	$0.00	—	—	WT	acg874152
—	WTS PORTER BANCORP INC WT PUR	43,478	$0	0.0%	$0.00	—	—	WT	736233115
—	MARKLAND TECHNOLOGIESINC COMNE	10,000	$0	0.0%	$0.00	—	—	COM	570658203