Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR RUSSELL	350,714	$32.34M	18.2%	$92.20	$92.20	—	ETP	464287598
IJH	ISHARES CORE S&P	191,516	$29.89M	16.8%	$156.07	$98.40	—	ETP	464287507
UWM	PROSHARES	338,206	$19.34M	10.9%	$57.18	$57.18	—	ETP	74347R842
SSO	PROSHARES ULTRA	255,272	$18.63M	10.5%	$72.98	$72.98	—	ETP	74347R107
—	RYDEX ETF TRUST	89,027	$5.31M	3.0%	$59.64	$52.28	—	ETP	78355W106
—	SPDR SER TR BARCLAYS	125,134	$5.144M	2.9%	$41.11	$40.45	—	ETP	78464A417
HYG	ISHARES TR IBOXX	50,223	$4.738M	2.7%	$94.34	$93.13	—	ETP	464288513
VB	VANGUARD INDEX FDS	49,267	$3.728M	2.1%	$75.67	$75.67	—	ETP	922908751
EEM	ISHARES TR	53,524	$3.134M	1.8%	$58.55	$58.55	—	ETP	464287234
SPY	SPDR S&P 500 ETF	14,600	$2.288M	1.3%	$156.71	$148.30	—	ETP	78462F103
BWX	SPDR SERIES TRUST	66,977	$2.232M	1.3%	$33.32	$35.29	—	ETP	78464A516
IJJ	ISHARES TR S&P	20,367	$2.127M	1.2%	$104.43	$92.58	—	ETP	464287705
IGIB	ISHARES BARCLAYS	13,263	$1.573M	0.9%	$118.60	$118.60	—	ETP	464288638
BND	VANGUARD BD INDEX FD	12,913	$1.075M	0.6%	$83.25	$82.26	—	ETP	921937835
PFF	ISHARES TR S&P U S	21,945	$889K	0.5%	$40.51	$39.76	—	ETP	464288687
IGSB	ISHARES BARCLAYS 1-3	8,343	$833K	0.5%	$99.84	$100.58	—	ETP	464288646
CVX	CHEVRON CORP NEW	6,991	$831K	0.5%	$118.87 *	$104.60	-35.1%	Common Stock	166764100
T	AT&T INC	20,479	$751K	0.4%	$36.67 *	$28.29	-61.9%	Common Stock	00206R102
VEU	VANGUARD INTL EQUITY	15,493	$679K	0.4%	$43.83	$42.39	—	ETP	922042775
JNJ	JOHNSON & JOHNSON	8,186	$668K	0.4%	$81.60 *	$65.17	-19.0%	Common Stock	478160104
—	KELLOGG COMPANY	10,078	$649K	0.4%	$64.40 *	$49.26	-26.9%	Common Stock	487836108
JPM	JPMORGAN CHASE & CO	13,438	$638K	0.4%	$47.48 *	$46.74	-27.2%	Common Stock	46625H100
—	ROYAL DUTCH SHELL	9,499	$632K	0.4%	$66.53	$66.53	—	ADR	780259206
MCD	MCDONALDS CORP	6,069	$605K	0.3%	$99.69 *	$90.70	-25.4%	Common Stock	580135101
PG	PROCTER & GAMBLE CO	7,651	$590K	0.3%	$77.11 *	$66.21	-21.6%	Common Stock	742718109
VZ	VERIZON	11,984	$589K	0.3%	$49.15 *	$38.62	-38.3%	Common Stock	92343V104
EMB	ISHARES TR JPMORGAN	4,752	$560K	0.3%	$117.85	$120.27	—	ETP	464288281
USB	US BANCORP DEL	16,080	$545K	0.3%	$33.89 *	$31.45	-30.6%	Common Stock	902973304
—	GENERAL ELECTRIC CO	23,183	$536K	0.3%	$23.12	$21.28	—	Common Stock	369604103
DEO	DIAGEO ADR EACH REPR	4,235	$533K	0.3%	$125.86	$102.88	—	ADR	25243Q205
—	UNILEVER NV	12,711	$522K	0.3%	$41.07	$36.32	—	NY Reg Shrs	904784709
WFC	WELLS FARGO & CO	13,986	$517K	0.3%	$36.97 *	$34.28	-27.5%	Common Stock	949746101
—	POWERSHARES DB	18,058	$493K	0.3%	$27.30	$28.67	—	ETP	73935S105
DVY	ISHARES TR DOW JONES	7,072	$480K	0.3%	$67.87	$67.87	—	ETP	464287168
—	CBS CORP NEW	10,205	$477K	0.3%	$46.74	$36.68	—	Common Stock	124857202
—	TUPPERWARE BRANDS	5,691	$465K	0.3%	$81.71	$63.93	—	Common Stock	899896104
PNC	PNC FINL SVCS GROUP	6,888	$458K	0.3%	$66.49 *	$61.73	-30.5%	Common Stock	693475105
PKG	PACKAGING CORP	10,156	$456K	0.3%	$44.90 *	$31.62	-11.4%	Common Stock	695156109
WOR	WORTHINGTON INDS INC	14,556	$451K	0.3%	$30.98 *	$19.98	-12.4%	Common Stock	981811102
—	HUBBELL INC CL B	4,627	$450K	0.3%	$97.26	$84.29	—	Common Stock	443510201
LQD	ISHARES IBOXX $	3,740	$448K	0.3%	$119.79	$116.35	—	ETP	464287242
—	GLAXOSMITHKLINE ADR	9,527	$447K	0.3%	$46.92	$46.17	—	ADR	37733W105
AJG	GALLAGHER ARTHUR J &	10,520	$435K	0.2%	$41.35 *	$34.50	-16.0%	Common Stock	363576109
HD	HOME DEPOT INC	6,162	$430K	0.2%	$69.78 *	$52.98	-5.9%	Common Stock	437076102
ABT	ABBOTT LABORATORIES	11,997	$423K	0.2%	$35.26 *	$39.28	-32.4%	Common Stock	002824100
NFG	NATIONAL FUEL GAS CO	6,837	$419K	0.2%	$61.28 *	$51.77	+8.2%	Common Stock	636180101
—	HEINZ H J CO	5,739	$414K	0.2%	$72.14	$57.05	—	Common Stock	423074103
NVS	NOVARTIS AG ADR-EACH	5,794	$413K	0.2%	$71.28	$59.88	—	ADR	66987V109
PEP	PEPSICO INC	5,080	$402K	0.2%	$79.13 *	$64.58	-21.8%	Common Stock	713448108
—	ITC HLDGS CORP	4,503	$402K	0.2%	$89.27	$78.99	—	Common Stock	465685105
UPS	UNITED PARCEL SVC	4,617	$397K	0.2%	$85.99 *	$73.06	-28.1%	Common Stock	911312106
SON	SONOCO PRODS CO	11,266	$394K	0.2%	$34.97 *	$29.66	-29.6%	Common Stock	835495102
SO	SOUTHERN CO	8,211	$386K	0.2%	$47.01 *	$40.68	-37.1%	Common Stock	842587107
AAPL	APPLE INC	865	$383K	0.2%	$442.77 *	$508.39	-97.2%	Common Stock	037833100
MCHP	MICROCHIP TECH INC	10,405	$383K	0.2%	$36.81 *	$30.74	-57.0%	Common Stock	595017104
PAYX	PAYCHEX INC	10,688	$374K	0.2%	$34.99 *	$29.75	-24.3%	Common Stock	704326107
EBF	ENNIS INC FORMERLY	22,926	$346K	0.2%	$15.09 *	$14.09	-49.4%	Common Stock	293389102
UST	PROSHARES TR	6,012	$342K	0.2%	$56.89	$56.75	—	ETP	74347R180
AGG	ISHARES CORE TOTAL	2,904	$322K	0.2%	$110.88	$111.08	—	ETP	464287226
DJP	BARCLAYS BANK PLC	8,932	$322K	0.2%	$36.05	$37.21	—	ETP	06738C778
EBAY	EBAY INC	5,758	$312K	0.2%	$54.19 *	$43.04	-52.9%	Common Stock	278642103
IVE	ISHARES TR S&P 500/	3,826	$296K	0.2%	$77.37	$69.26	—	ETP	464287408
—	GOOGLE INC	342	$272K	0.2%	$795.32	$741.85	—	Common Stock	38259P508
—	NUVEEN DIVID	15,710	$238K	0.1%	$15.15	$15.15	—	Closed-End Fund	67070F100
C	CITIGROUP INC	5,210	$230K	0.1%	$44.15 *	$42.10	-23.2%	Common Stock	172967424
ALL	ALLSTATE CORP	4,502	$221K	0.1%	$49.09 *	$39.38	-12.5%	Common Stock	020002101
QCOM	QUALCOMM INC	3,184	$213K	0.1%	$66.90 *	$61.63	-25.3%	Common Stock	747525103
PFE	PFIZER INC	6,874	$198K	0.1%	$28.80 *	$24.85	-38.3%	Common Stock	717081103
CVS	CVS CAREMARK CORP	3,590	$197K	0.1%	$54.87 *	$49.78	-25.5%	Common Stock	126650100
—	CELGENE CORP	1,653	$192K	0.1%	$116.15	$92.07	—	Common Stock	151020104
—	VIACOM INC NEW	3,106	$191K	0.1%	$61.49	$57.02	—	Common Stock	92553P201
XMYDX	BLACKROCK MUNIYIELD	11,404	$182K	0.1%	$15.96	$16.17	—	Closed-End Fund	09253W104
—	EQUINIX INC NEW	820	$177K	0.1%	$215.85	$170.59	—	Common Stock	29444U502
IP	INTL PAPER CO	3,745	$174K	0.1%	$46.46 *	$39.69	-39.7%	Common Stock	460146103
—	BLACKROCK BUILD AMER	7,725	$174K	0.1%	$22.52	$22.54	—	Closed-End Fund	09248X100
IBM	INTL BUSINESS MACH	795	$170K	0.1%	$213.84 *	$203.10	-41.9%	Common Stock	459200101
UNP	UNION PACIFIC CORP	1,184	$169K	0.1%	$142.74 *	$126.49	-59.7%	Common Stock	907818108
TMO	THERMO FISHER	2,120	$163K	0.1%	$76.89 *	$65.72	+5.9%	Common Stock	883556102
MUR	MURPHY OIL CORP	2,457	$157K	0.1%	$63.90 *	$50.08	-33.0%	Common Stock	626717102
CMCSA	COMCAST CORP NEW	3,738	$157K	0.1%	$42.00 *	$32.79	-54.3%	Common Stock	20030N101
—	MONSANTO CO NEW	1,475	$156K	0.1%	$105.76	$96.11	—	Common Stock	61166W101
—	BLACKROCK MUN 2020	9,420	$156K	0.1%	$16.56	$16.61	—	Closed-End Fund	09249X109
DHR	DANAHER CORP	2,449	$152K	0.1%	$62.07 *	$58.85	-58.1%	Common Stock	235851102
BAC	BANK OF AMERICA	12,434	$151K	0.1%	$12.14 *	$10.72	-13.3%	Common Stock	060505104
—	UNITED TECHNOLOGIES	1,608	$150K	0.1%	$93.28	$87.45	—	Common Stock	913017109
HSIC	HENRY SCHEIN INC	1,620	$150K	0.1%	$92.59 *	$85.17	-59.6%	Common Stock	806407102
MSFT	MICROSOFT CORP	5,200	$149K	0.1%	$28.65 *	$32.94	-32.0%	Common Stock	594918104
DE	DEERE & COMPANY	1,730	$149K	0.1%	$86.13 *	$83.27	-15.2%	Common Stock	244199105
BMY	BRISTOL MYERS SQUIBB	3,628	$149K	0.1%	$41.07 *	$38.79	-38.0%	Common Stock	110122108
EL	ESTEE LAUDER	2,260	$145K	0.1%	$64.16 *	$62.92	-14.1%	Common Stock	518439104
BWA	BORGWARNER INC	1,862	$144K	0.1%	$77.34 *	$85.10	-67.3%	Common Stock	099724106
ROK	ROCKWELL AUTOMATION	1,632	$141K	0.1%	$86.40 *	$80.93	-15.4%	Common Stock	773903109
SLB	SCHLUMBERGER LIMITED	1,826	$137K	0.1%	$75.03 *	$70.56	-22.7%	Common Stock	806857108
MRK	MERCK & CO INC NEW	3,064	$135K	0.1%	$44.06 *	$41.41	-34.3%	Common Stock	58933Y105
—	E M C CORP MASS	5,522	$132K	0.1%	$23.90	$26.61	—	Common Stock	268648102
TRV	TRAVELERS COS INC	1,559	$132K	0.1%	$84.67 *	$67.01	-11.2%	Common Stock	89417E109
—	CAMERON INTL CORP	2,031	$132K	0.1%	$64.99	$56.74	—	Common Stock	13342B105
—	TIME WARNER CABLE	1,352	$130K	0.1%	$96.15	$96.26	—	Common Stock	88732J207
HAL	HALLIBURTON CO	3,215	$130K	0.1%	$40.44 *	$35.62	-11.5%	Common Stock	406216101
BUD	ANHEUSER-BUSCH INBEV	1,292	$129K	0.1%	$99.85	$89.41	—	ADR	03524A108
—	MICHAEL KORS	2,230	$127K	0.1%	$56.95	$58.67	—	Common Stock	G60754101
—	HEWLETT-PACKARD CO	5,251	$125K	0.1%	$23.80	$24.16	—	Common Stock	428236103
BP	BP PLC ADR (CNV INTO	2,928	$124K	0.1%	$42.35	$43.50	—	ADR	055622104
BK	BANK NEW YORK	4,412	$123K	0.1%	$27.88 *	$25.96	-22.0%	Common Stock	064058100
—	WALGREEN COMPANY	2,551	$122K	0.1%	$47.82	$43.51	—	Common Stock	931422109
GS	GOLDMAN SACHS GROUP	821	$121K	0.1%	$147.38 *	$129.96	-11.0%	Common Stock	38141G104
TGT	TARGET CORP	1,731	$119K	0.1%	$68.75 *	$63.02	-30.9%	Common Stock	87612E106
AMP	AMERIPRISE FINL INC	1,592	$118K	0.1%	$74.12 *	$66.69	-21.9%	Common Stock	03076C106
FLR	FLUOR CORP NEW	1,774	$118K	0.1%	$66.52 *	$59.23	-5.7%	Common Stock	343412102
EFG	ISHARES TR MSCI EAFE	1,869	$118K	0.1%	$63.14	$59.67	—	ETP	464288885
—	NEWS CORP	3,764	$116K	0.1%	$30.82	$26.12	—	Common Stock	65248E203
CSCO	CISCO SYS INC	5,472	$114K	0.1%	$20.83 *	$20.79	-32.1%	Common Stock	17275R102
GM	GENERAL MOTORS CO	4,024	$112K	0.1%	$27.83 *	$25.49	-16.9%	Common Stock	37045V100
FITB	FIFTH THIRD BANCORP	6,844	$112K	0.1%	$16.36 *	$16.10	-34.6%	Common Stock	316773100
—	YAHOO INC	4,639	$109K	0.1%	$23.50	$19.38	—	Common Stock	984332106
—	BROADCOM CORP	3,043	$106K	0.1%	$34.83	$36.67	—	Common Stock	111320107
ACN	ACCENTURE PLC CLS A	1,391	$106K	0.1%	$76.20 *	$67.48	-13.4%	Common Stock	G1151C101
FLS	FLOWSERVE CORP	622	$104K	0.1%	$167.20 *	$69.46	-39.4%	Common Stock	34354P105
LOW	LOWES COMPANIES	2,692	$103K	0.1%	$38.26 *	$34.89	-13.6%	Common Stock	548661107
TRMB	TRIMBLE NAV LTD	3,434	$103K	0.1%	$29.99	$42.73	-28.6%	Common Stock	896239100
ADI	ANALOG DEVICES INC	2,207	$103K	0.1%	$46.67 *	$42.01	-19.6%	Common Stock	032654105
DUK	DUKE ENERGY CORP COM	1,388	$101K	0.1%	$72.77 *	$64.87	-38.2%	Common Stock	26441C204
WSM	WILLIAMS SONOMA INC	1,958	$101K	0.1%	$51.58 *	$44.96	-61.9%	Common Stock	969904101
CTSH	COGNIZANT TECH	1,272	$97,000	0.1%	$76.26 *	$69.83	-50.9%	Common Stock	192446102
—	PIONEER NATURAL	780	$97,000	0.1%	$124.36	$123.53	—	Common Stock	723787107
—	INGERSOLL-RAND PLC	1,769	$97,000	0.1%	$54.83	$47.96	—	Common Stock	G47791101
WMT	WALMART STORES INC	1,287	$96,000	0.1%	$74.59 *	$60.38	-69.7%	Common Stock	931142103
—	ANADARKO PETE CORP	1,099	$96,000	0.1%	$87.35	$82.06	—	Common Stock	032511107
SNY	SANOFI SPONSORED	1,848	$94,000	0.1%	$50.87	$46.15	—	ADR	80105N105
—	TOWERS WATSON & CO	1,336	$93,000	0.1%	$69.61	$74.06	—	Common Stock	891894107
DIS	DISNEY WALT CO	1,630	$93,000	0.1%	$57.06 *	$53.30	-9.2%	Common Stock	254687106
RL	RALPH LAUREN CORP	548	$93,000	0.1%	$169.71 *	$172.51	-22.6%	Common Stock	751212101
—	VARIAN MEDICAL SYS	1,260	$91,000	0.1%	$72.22	$68.48	—	Common Stock	92220P105
—	CERNER CORP	957	$91,000	0.1%	$95.09	$83.47	—	Common Stock	156782104
—	PRICELINE COM INC	128	$88,000	0.0%	$687.50	$748.87	—	Common Stock	741503403
MET	METLIFE INC	2,323	$88,000	0.0%	$37.88 *	$39.31	-44.4%	Common Stock	59156R108
—	ARM HOLDINGS PLC ADS	2,078	$88,000	0.0%	$42.35	$37.93	—	ADR	042068106
DG	DOLLAR GENERAL CORP	1,735	$88,000	0.0%	$50.72 *	$50.20	-19.7%	Common Stock	256677105
AMZN	AMAZON.COM INC	328	$87,000	0.0%	$265.24 *	$237.80	-94.4%	Common Stock	023135106
—	TIME WARNER INC NEW	1,473	$85,000	0.0%	$57.71	$44.62	—	Common Stock	887317303
—	EXPRESS SCRIPTS HLDG	1,436	$83,000	0.0%	$57.80	$60.36	—	Common Stock	30219G108
—	POWERSHARES EXCHANGE	2,959	$82,000	0.0%	$27.71	$28.50	—	ETP	73937B407
—	ALLERGAN INC	733	$82,000	0.0%	$111.87	$91.26	—	Common Stock	018490102
—	DIRECTV COM USD0.01	1,434	$81,000	0.0%	$56.49	$52.90	—	Common Stock	25490A309
—	BLACKROCK INC	312	$80,000	0.0%	$256.41	$255.06	—	Common Stock	09247X101
KRE	SPDR SER TR	1,224	$79,000	0.0%	$64.54	$64.54	—	ETP	78464A698
GILD	GILEAD SCIENCES	1,611	$79,000	0.0%	$49.04 *	$38.62	-24.7%	Common Stock	375558103
UNH	UNITEDHEALTH GROUP	1,320	$76,000	0.0%	$57.58 *	$60.44	-26.2%	Common Stock	91324P102
RHHBY	ROCHE HOLDINGS AG	1,280	$75,000	0.0%	$58.59	$58.31	—	ADR	771195104
BRK/B	BERKSHIRE HATHAWAY	702	$74,000	0.0%	$105.41 *	$87.22	+13.5%	Common Stock	084670702
MDLZ	MONDELEZ INTL INC	2,375	$73,000	0.0%	$30.74 *	$25.33	-16.9%	Common Stock	609207105
STZ	CONSTELLATION	1,521	$72,000	0.0%	$47.34 *	$24.65	+39.5%	Common Stock	21036P108
TXT	TEXTRON INC	2,415	$72,000	0.0%	$29.81 *	$27.07	+4.0%	Common Stock	883203101
PPL	PPL CORP	2,241	$70,000	0.0%	$31.24 *	$28.97	-45.9%	Common Stock	69351T106
ICF	ISHARES TR COHEN &	842	$69,000	0.0%	$81.95	$76.64	—	ETP	464287564
CSL	CARLISLE COS INC COM	1,005	$68,000	0.0%	$67.66 *	$55.68	+0.3%	Common Stock	142339100
—	PRECISION CASTPARTS	359	$68,000	0.0%	$189.42	$189.35	—	Common Stock	740189105
CAH	CARDINAL HEALTH INC	1,634	$68,000	0.0%	$41.62 *	$44.33	-28.7%	Common Stock	14149Y108
WST	WEST PHARMACEUTICAL	1,034	$67,000	0.0%	$64.80 *	$54.44	-48.7%	Common Stock	955306105
—	VALEANT	875	$66,000	0.0%	$75.43	$75.43	—	Common Stock	91911K102
HAIN	HAIN CELESTIAL GROUP	1,048	$64,000	0.0%	$61.07 *	$28.55	0.0%	Common Stock	405217100
EMR	EMERSON ELECTRIC CO	1,090	$61,000	0.0%	$55.96 *	$53.17	-24.8%	Common Stock	291011104
VFC	V F CORP	363	$61,000	0.0%	$168.04 *	$178.40	-79.4%	Common Stock	918204108
IGE	ISHARES S&P NORTH	1,514	$61,000	0.0%	$40.29	$39.90	—	ETP	464287374
—	WEATHERFORD	4,955	$60,000	0.0%	$12.11	$14.32	—	Common Stock	H27013103
COP	CONOCOPHILLIPS	990	$60,000	0.0%	$60.61 *	$71.03	-46.1%	Common Stock	20825C104
ZBRA	ZEBRA TECHNOLOGIES	1,260	$59,000	0.0%	$46.83 *	$41.17	+6.4%	Common Stock	989207105
CL	COLGATE-PALMOLIVE CO	500	$59,000	0.0%	$118.00 *	$82.33	-49.8%	Common Stock	194162103
UNM	UNUM GROUP	2,093	$59,000	0.0%	$28.19 *	$24.96	-1.9%	Common Stock	91529Y106
—	VMWARE INC CL A COM	739	$58,000	0.0%	$78.48	$90.74	—	Common Stock	928563402
—	ACTAVIS INC COM	617	$57,000	0.0%	$92.38	$92.38	—	Common Stock	00507K103
SNN	SMITH & NEPHEW ADR	970	$56,000	0.0%	$57.73	$50.24	—	ADR	83175M205
—	CENTRAL FUND OF	2,907	$56,000	0.0%	$19.26	$22.02	—	Closed-End Fund	153501101
UHS	UNIVERSAL HEALTH	877	$56,000	0.0%	$63.85 *	$60.18	-9.7%	Common Stock	913903100
URBN	URBAN OUTFITTERS INC	1,409	$55,000	0.0%	$39.03 *	$39.03	+6.0%	Common Stock	917047102
—	NATIONAL OILWELL	767	$54,000	0.0%	$70.40	$76.94	—	Common Stock	637071101
—	OCWEN FINL CORP COM	1,423	$54,000	0.0%	$37.95	$37.38	—	Common Stock	675746309
—	LENDER PROCESSING	2,085	$53,000	0.0%	$25.42	$28.75	—	Common Stock	52602E102
—	NABORS INDUSTRIES	3,174	$52,000	0.0%	$16.38	$16.77	—	Common Stock	G6359F103
—	KRAFT FOODS GROUP	1,010	$52,000	0.0%	$51.49	$45.93	—	Common Stock	50076Q106
ORCL	ORACLE CORPORATION	1,606	$52,000	0.0%	$32.38 *	$29.52	-2.0%	Common Stock	68389X105
LULU	LULULEMON ATHLETICA	820	$51,000	0.0%	$62.20 *	$63.95	+6.3%	Common Stock	550021109
KO	COCA COLA CO	1,248	$51,000	0.0%	$40.87 *	$55.85	-54.3%	Common Stock	191216100
—	WHITING PETE CORP	986	$50,000	0.0%	$50.71	$44.83	—	Common Stock	966387102
ROP	ROPER INDS INC	391	$50,000	0.0%	$127.88 *	$103.66	+7.8%	Common Stock	776696106
OMC	OMNICOM GROUP	845	$50,000	0.0%	$59.17 *	$54.65	-32.6%	Common Stock	681919106
—	BED BATH & BEYOND	777	$50,000	0.0%	$64.35	$62.00	—	Common Stock	075896100
—	PIMCO DYNAMIC CREDIT	2,000	$50,000	0.0%	$25.00	$25.00	—	Closed-End Fund	72202D106
XOM	EXXON MOBIL CORP	535	$49,000	0.0%	$91.59 *	$86.61	-38.8%	Common Stock	30231G102
—	ALCOA INC	5,732	$49,000	0.0%	$8.55	$8.94	—	Common Stock	013817101
—	ANN INC	1,677	$49,000	0.0%	$29.22	$30.44	—	Common Stock	035623107
MCK	MCKESSON CORP	453	$49,000	0.0%	$108.17 *	$92.30	+3.5%	Common Stock	58155Q103
—	BMC SOFTWARE INC	1,034	$48,000	0.0%	$46.42	$40.59	—	Common Stock	055921100
GLW	CORNING INC	3,620	$48,000	0.0%	$13.26 *	$13.95	-35.5%	Common Stock	219350105
—	CLARCOR INC	924	$48,000	0.0%	$51.95	$50.63	—	Common Stock	179895107
—	ISHARES GOLD TRUST	3,030	$47,000	0.0%	$15.51	$16.34	—	ETP	464285105
V	VISA INC COM CL A	279	$47,000	0.0%	$168.46 *	$148.43	-75.5%	Common Stock	92826C839
SNPS	SYNOPSYS INC	1,307	$47,000	0.0%	$35.96 *	$33.50	+1.6%	Common Stock	871607107
—	STEINER LEISURE COM	982	$47,000	0.0%	$47.86	$50.51	—	Common Stock	P8744Y102
NVDA	NVIDIA CORP	3,646	$46,000	0.0%	$12.62 *	$14.29	-98.0%	Common Stock	67066G104
—	STAPLES INC	3,351	$45,000	0.0%	$13.43	$16.04	—	Common Stock	855030102
INTC	INTEL CORP	2,063	$45,000	0.0%	$21.81 *	$25.27	-39.4%	Common Stock	458140100
—	DR PEPPER SNAPPLE	968	$45,000	0.0%	$46.49	$40.66	—	Common Stock	26138E109
IFF	INTL FLAVORS &	582	$45,000	0.0%	$77.32 *	$65.57	-18.0%	Common Stock	459506101
—	DENBURY RES INC DEL	2,418	$45,000	0.0%	$18.61	$17.73	—	Common Stock	247916208
FISV	FISERV INC	515	$45,000	0.0%	$87.38 *	$66.62	-69.1%	Common Stock	337738108
COR	AMERISOURCEBERGEN	849	$44,000	0.0%	$51.83 *	$51.36	-34.8%	Common Stock	03073E105
SF	STIFEL FINL CORP	1,266	$44,000	0.0%	$34.76 *	$35.51	-40.3%	Common Stock	860630102
NDSN	NORDSON CORP	647	$43,000	0.0%	$66.46 *	$61.47	-5.8%	Common Stock	655663102
CFR	CULLEN FROST BANKERS	670	$42,000	0.0%	$62.69 *	$62.50	-34.4%	Common Stock	229899109
—	LSI CORP	6,153	$42,000	0.0%	$6.83	$8.10	—	Common Stock	502161102
—	IAC / INTERACTIVECRP	931	$42,000	0.0%	$45.11	$46.99	—	Common Stock	44919P508
VMI	VALMONT INDS INC	252	$40,000	0.0%	$158.73 *	$146.89	+3.4%	Common Stock	920253101
—	HARRIS CORP DEL	860	$40,000	0.0%	$46.51	$46.27	—	Common Stock	413875105
—	NOBLE CORPORATION	1,048	$40,000	0.0%	$38.17	$36.71	—	Common Stock	H5833N103
SLGN	SILGAN HOLDINGS INC	834	$39,000	0.0%	$46.76 *	$45.20	-51.2%	Common Stock	827048109
—	TD AMERITRADE	1,895	$39,000	0.0%	$20.58	$21.54	—	Common Stock	87236Y108
FCX	FREEPORT MCMORAN	1,173	$39,000	0.0%	$33.25 *	$33.26	-19.5%	Common Stock	35671D857
—	SCRIPPS NETWORKS	588	$38,000	0.0%	$64.63	$50.66	—	Common Stock	811065101
—	FEI COMPANY	595	$38,000	0.0%	$63.87	$60.12	—	Common Stock	30241L109
SIG	SIGNET JEWELERS LTD	565	$38,000	0.0%	$67.26 *	$56.85	-13.6%	Common Stock	G81276100
KR	KROGER CO	1,154	$38,000	0.0%	$32.93 *	$29.29	-61.4%	Common Stock	501044101
—	DST SYSTEMS INC	514	$37,000	0.0%	$71.98	$58.59	—	Common Stock	233326107
—	VCA ANTECH INC	1,595	$37,000	0.0%	$23.20	$24.62	—	Common Stock	918194101
KMX	CARMAX INC	890	$37,000	0.0%	$41.57 *	$25.76	+53.1%	Common Stock	143130102
LFUS	LITTLEFUSE INC	546	$37,000	0.0%	$67.77 *	$68.54	-4.1%	Common Stock	537008104
MKL	MARKEL CORP HLDG CO	73	$37,000	0.0%	$506.85 *	$487.18	-0.8%	Common Stock	570535104
EXPE	EXPEDIA INC DEL	610	$37,000	0.0%	$60.66 *	$48.52	+22.5%	Common Stock	30212P303
BFH	ALLIANCE DATA SYS	231	$37,000	0.0%	$160.17 *	$162.63	-33.9%	Common Stock	018581108
TTEK	TETRA TECH INC NEW	1,221	$37,000	0.0%	$30.30 *	$25.12	-76.7%	Common Stock	88162G103
—	TEAM HEALTH HOLDINGS	1,001	$36,000	0.0%	$35.96	$37.93	—	Common Stock	87817A107
—	AGL RES INC	863	$36,000	0.0%	$41.71	$40.83	—	Common Stock	001204106
JLL	JONES LANG LASALLE	367	$36,000	0.0%	$98.09 *	$86.40	+5.2%	Common Stock	48020Q107
—	GULFPORT ENERGY CORP	780	$36,000	0.0%	$46.15	$35.90	—	Common Stock	402635304
—	STERICYCLE INC COM	339	$36,000	0.0%	$106.19	$88.09	—	Common Stock	858912108
—	LIFE TECHNOLOGIES	564	$36,000	0.0%	$63.83	$45.70	—	Common Stock	53217V109
—	APACHE CORP	468	$36,000	0.0%	$76.92	$94.96	—	Common Stock	037411105
COF	CAPITAL ONE	646	$36,000	0.0%	$55.73 *	$54.09	-17.5%	Common Stock	14040H105
—	WESTAR ENERGY INC	1,074	$36,000	0.0%	$33.52	$29.94	—	Common Stock	95709T100
AFG	AMERICAN FINL GRP	767	$36,000	0.0%	$46.94 *	$43.67	-56.5%	Common Stock	025932104
DTE	DTE ENERGY HOLDING	514	$35,000	0.0%	$68.09 *	$58.41	-39.6%	Common Stock	233331107
DRI	DARDEN RESTAURANTS	677	$35,000	0.0%	$51.70 *	$47.97	-41.5%	Common Stock	237194105
HYS	PIMCO ETF TRUST 0-5	332	$35,000	0.0%	$105.42	$102.08	—	ETP	72201R783
—	FLAHERTY & CRUMRINE	1,650	$35,000	0.0%	$21.21	$21.21	—	Closed-End Fund	338479108
FULT	FULTON FINL CORP PA	3,022	$35,000	0.0%	$11.58 *	$10.92	-36.0%	Common Stock	360271100
—	HERTZ GLOBAL HLDGS	1,553	$35,000	0.0%	$22.54	$19.74	—	Common Stock	42805T105
IDA	IDACORP INC	708	$34,000	0.0%	$48.02 *	$44.19	+4.4%	Common Stock	451107106
CBRE	CBRE GROUP INC	1,340	$34,000	0.0%	$25.37 *	$21.97	+5.0%	Common Stock	12504L109
—	ASHLAND INC NEW	458	$34,000	0.0%	$74.24	$78.29	—	Common Stock	044209104
CF	CF INDS HLDGS INC	179	$34,000	0.0%	$189.94 *	$160.10	-81.1%	Common Stock	125269100
—	NAVIGANT CONSULTING	2,608	$34,000	0.0%	$13.04	$11.71	—	Common Stock	63935N107
—	AVAGO TECHNOLOGIES	961	$34,000	0.0%	$35.38	$35.38	—	Common Stock	Y0486S104
WDFC	W D 40 CO	621	$34,000	0.0%	$54.75 *	$49.36	-12.8%	Common Stock	929236107
—	INTL SPEEDWAY CL A	1,038	$34,000	0.0%	$32.76	$29.54	—	Common Stock	460335201
—	VALASSIS COMMNS INC	1,117	$33,000	0.0%	$29.54	$23.28	—	Common Stock	918866104
PEG	PUBLIC SERVICE	974	$33,000	0.0%	$33.88 *	$29.20	-31.7%	Common Stock	744573106
—	LABORATORY CORP AMER	366	$33,000	0.0%	$90.16	$92.58	—	Common Stock	50540R409
—	BARNES GROUP INC	1,151	$33,000	0.0%	$28.67	$28.32	—	Common Stock	067806109
BKE	BUCKLE INC	711	$33,000	0.0%	$46.41 *	$49.16	-72.4%	Common Stock	118440106
BOKF	B O K FINANCIAL CORP	531	$33,000	0.0%	$62.15 *	$59.95	-29.7%	Common Stock	05561Q201
GEF	GREIF INC CL A	618	$33,000	0.0%	$53.40 *	$54.30	-42.9%	Common Stock	397624107
KLAC	KLA-TENCOR CORP COM	622	$33,000	0.0%	$53.05 *	$32.87	0.0%	Common Stock	482480100
—	HARMAN INTL INDS INC	743	$33,000	0.0%	$44.41	$45.82	—	Common Stock	413086109
—	EATON VANCE CORP	778	$33,000	0.0%	$42.42	$31.79	—	Common Stock	278265103
ETR	ENTERGY CORP NEW	525	$33,000	0.0%	$62.86 *	$68.47	-72.7%	Common Stock	29364G103
—	EXELIS INC COM	3,050	$33,000	0.0%	$10.82	$13.20	—	Common Stock	30162A108
—	PEOPLES UTD FINL INC	2,410	$32,000	0.0%	$13.28	$14.03	—	Common Stock	712704105
—	ACTUANT CORP CL A	1,029	$32,000	0.0%	$31.10	$30.81	—	Common Stock	00508X203
SM	SM ENERGY CO COM	540	$32,000	0.0%	$59.26 *	$60.18	-15.0%	Common Stock	78454L100
UBSI	UNITED BANKSHARES	1,201	$32,000	0.0%	$26.64 *	$27.27	-4.7%	Common Stock	909907107
ISHG	ISHARES S&P	340	$32,000	0.0%	$94.12	$98.86	—	ETP	464288125
AZN	ASTRAZENECA ADR EACH	631	$32,000	0.0%	$50.71	$44.73	—	ADR	046353108
IEX	IDEX CORP	590	$32,000	0.0%	$54.24 *	$46.70	-9.3%	Common Stock	45167R104
—	DOW CHEMICAL CO	990	$32,000	0.0%	$32.32	$34.14	—	Common Stock	260543103
—	WPX ENERGY INC COM	1,990	$32,000	0.0%	$16.08	$16.15	—	Common Stock	98212B103
SIGI	SELECTIVE INS GROUP	1,350	$32,000	0.0%	$23.70 *	$20.31	-13.8%	Common Stock	816300107
—	DRESSER RAND GROUP	514	$32,000	0.0%	$62.26	$53.37	—	Common Stock	261608103
JACK	JACK IN THE BOX INC	896	$31,000	0.0%	$34.60 *	$31.47	-1.6%	Common Stock	466367109
GD	GENERAL DYNAMICS CRP	434	$31,000	0.0%	$71.43 *	$67.82	-23.6%	Common Stock	369550108
KSS	KOHLS CORP	672	$31,000	0.0%	$46.13	$49.61	-8.3%	Common Stock	500255104
—	TIDEWATER INC	619	$31,000	0.0%	$50.08	$55.17	—	Common Stock	886423102
—	MOLEX INC CL A	1,291	$31,000	0.0%	$24.01	$24.17	—	Common Stock	608554200
AMGN	AMGEN INC	307	$31,000	0.0%	$100.98 *	$88.73	-29.6%	Common Stock	031162100
—	VODAFONE GROUP SPON	1,045	$30,000	0.0%	$28.71	$27.99	—	ADR	92857W209
—	VECTREN CORP	855	$30,000	0.0%	$35.09	$30.99	—	Common Stock	92240G101
—	SOLARWINDS INC COM	501	$30,000	0.0%	$59.88	$39.03	—	Common Stock	83416B109
SBNY	SIGNATURE BK	383	$30,000	0.0%	$78.33	$71.60	—	Common Stock	82669G104
—	SIGMA ALDRICH CORP	384	$30,000	0.0%	$78.13	$74.81	—	Common Stock	826552101
—	ICONIX BRAND GROUP	1,121	$29,000	0.0%	$25.87	$22.30	—	Common Stock	451055107
MIDD	MIDDLEBY CORP	193	$29,000	0.0%	$150.26 *	$123.26	-61.1%	Common Stock	596278101
MTRN	MATERION CORP COM	1,004	$29,000	0.0%	$28.88 *	$27.70	+1.2%	Common Stock	576690101
URI	UNITED RENTALS INC	521	$29,000	0.0%	$55.66 *	$45.24	+11.1%	Common Stock	911363109
—	MICREL INCORPORATED	2,748	$29,000	0.0%	$10.55	$9.98	—	Common Stock	594793101
UMBF	UMB FINL CORP	581	$29,000	0.0%	$49.91 *	$50.21	-8.6%	Common Stock	902788108
PTC	PTC INC	1,127	$29,000	0.0%	$25.73 *	$24.00	0.0%	Common Stock	69370C100
—	GREAT PLAINS ENERGY	1,243	$29,000	0.0%	$23.33	$21.91	—	Common Stock	391164100
—	PATTERSON COS INC	740	$28,000	0.0%	$37.84	$35.46	—	Common Stock	703395103
—	NATIONAL GRID NEW	480	$28,000	0.0%	$58.33	$51.49	—	ADR	636274300
—	MB FINL INC NEW	1,151	$28,000	0.0%	$24.33	$23.83	—	Common Stock	55264U108
—	HANGER INC	850	$27,000	0.0%	$31.76	$26.95	—	Common Stock	41043F208
—	JARDEN CORP	639	$27,000	0.0%	$42.25	$42.49	—	Common Stock	471109108
MELI	MERCADOLIBRE INC	283	$27,000	0.0%	$95.41 *	$101.84	-15.4%	Common Stock	58733R102
SXT	SENSIENT	680	$27,000	0.0%	$39.71 *	$38.84	-3.1%	Common Stock	81725T100
—	PETSMART INC	415	$26,000	0.0%	$62.65	$60.02	—	Common Stock	716768106
PII	POLARIS INDS INC	283	$26,000	0.0%	$91.87 *	$86.44	+1.6%	Common Stock	731068102
CRS	CARPENTER TECHNOLOGY	527	$26,000	0.0%	$49.34 *	$48.71	-17.1%	Common Stock	144285103
—	MICROSEMI CORP	1,110	$26,000	0.0%	$23.42	$22.11	—	Common Stock	595137100
—	PRAXAIR INC	237	$26,000	0.0%	$109.70	$113.85	—	Common Stock	74005P104
VXF	VANGUARD INDEX TR	383	$26,000	0.0%	$67.89	$60.22	—	ETP	922908652
ILMN	ILLUMINA INC	482	$26,000	0.0%	$53.94 *	$62.87	-20.1%	Common Stock	452327109
—	ANIXTER INTL INC	352	$25,000	0.0%	$71.02	$74.53	—	Common Stock	035290105
—	TOTAL SYS SVCS INC	1,013	$25,000	0.0%	$24.68	$24.68	—	Common Stock	891906109
UTHR	UNITED THERAPEUTICS	414	$25,000	0.0%	$60.39 *	$55.02	+2.9%	Common Stock	91307C102
TYL	TYLER TECHNOLOGIES	400	$25,000	0.0%	$62.50 *	$59.20	-6.8%	Common Stock	902252105
—	SYNTEL INC	366	$25,000	0.0%	$68.31	$59.13	—	Common Stock	87162H103
ONB	OLD NATL BANCORP IND	1,815	$25,000	0.0%	$13.77 *	$13.46	-0.0%	Common Stock	680033107
NTTYY	NIPPON TEL & TEL	1,171	$25,000	0.0%	$21.35	$23.11	—	ADR	654624105
—	PARK ELECTROCHEM	993	$25,000	0.0%	$25.18	$26.80	—	Common Stock	700416209
—	CLECO CORP	535	$25,000	0.0%	$46.73	$42.00	—	Common Stock	12561W105
XLF	SECTOR SPDR TR SHS	1,375	$25,000	0.0%	$18.18	$14.55	—	ETP	81369Y605
—	SPDR SER TR NUVEEN	1,006	$24,000	0.0%	$23.86	$24.35	—	ETP	78464A425
—	NATIONAL INSTRUMENT	719	$24,000	0.0%	$33.38	$28.17	—	Common Stock	636518102
CACI	CACI INTL INC CL A	410	$24,000	0.0%	$58.54 *	$62.88	-13.1%	Common Stock	127190304
AMG	AFFILIATED MANAGERS	156	$24,000	0.0%	$153.85 *	$125.17	+12.8%	Common Stock	008252108
—	PORTFOLIO RECOVERY	187	$24,000	0.0%	$128.34	$109.39	—	Common Stock	73640Q105
ALSN	ALLISON TRANSMISSION	942	$23,000	0.0%	$24.42 *	$18.10	0.0%	Common Stock	01973R101
GPI	GROUP 1 AUTOMOTIVE	380	$23,000	0.0%	$60.53 *	$60.12	+5.5%	Common Stock	398905109
—	MTS SYS CORP	393	$23,000	0.0%	$58.52	$53.82	—	Common Stock	553777103
WAB	WABTEC	229	$23,000	0.0%	$100.44 *	$61.19	-27.0%	Common Stock	929740108
LNC	LINCOLN NATIONAL	702	$23,000	0.0%	$32.76 *	$29.72	-33.8%	Common Stock	534187109
SBUX	STARBUCKS CORP	404	$23,000	0.0%	$56.93 *	$63.07	-65.4%	Common Stock	855244109
FEZ	SPDR INDEX SHS FDS	713	$23,000	0.0%	$32.26	$31.82	—	ETP	78463X202
ALV	AUTOLIV INC	332	$23,000	0.0%	$69.28 *	$74.54	-51.9%	Common Stock	052800109
WERN	WERNER ENTERPRISES	968	$23,000	0.0%	$23.76	$24.53	-4.6%	Common Stock	950755108
MZTI	LANCASTER COLONY	292	$22,000	0.0%	$75.34 *	$69.85	+4.3%	Common Stock	513847103
RVTY	PERKINELMER INC	645	$22,000	0.0%	$34.11 *	$29.14	+12.2%	Common Stock	714046109
—	PAREXEL INTL CORP	566	$22,000	0.0%	$38.87	$39.50	—	Common Stock	699462107
GBCI	GLACIER BANCORP INC	1,134	$22,000	0.0%	$19.40 *	$18.14	-39.5%	Common Stock	37637Q105
LOPE	GRAND CANYON ED INC	865	$22,000	0.0%	$25.43 *	$24.33	-1.0%	Common Stock	38526M106
—	XL GROUP PLC SHS	709	$21,000	0.0%	$29.62	$26.36	—	Common Stock	G98290102
IT	GARTNER INC	377	$21,000	0.0%	$55.70 *	$53.59	-5.2%	Common Stock	366651107
—	FLEETCOR	274	$21,000	0.0%	$76.64	$68.38	—	Common Stock	339041105
SBSI	SOUTHSIDE BANCSHARES	993	$21,000	0.0%	$21.15 *	$17.90	0.0%	Common Stock	84470P109
DDS	DILLARD INC	270	$21,000	0.0%	$77.78 *	$79.96	-24.1%	Common Stock	254067101
—	PANERA BREAD COMPANY	127	$21,000	0.0%	$165.35	$171.00	—	Common Stock	69840W108
OXY	OCCIDENTAL PETROLEUM	266	$21,000	0.0%	$78.95 *	$78.16	-30.8%	Common Stock	674599105
MKTX	MARKETAXESS HLDGS	565	$21,000	0.0%	$37.17 *	$41.90	-20.1%	Common Stock	57060D108
CALY	CALLAWAY GOLF CO	3,114	$21,000	0.0%	$6.74 *	$6.64	-2.1%	Common Stock	131193104
NXPI	NXP SEMICONDUCTORS N	679	$21,000	0.0%	$30.93 *	$28.38	-5.0%	Common Stock	N6596X109
RHI	ROBERT HALF INTL INC	530	$20,000	0.0%	$37.74 *	$34.31	+2.0%	Common Stock	770323103
ICUI	ICU MEDICAL INC	335	$20,000	0.0%	$59.70	$59.74	+0.4%	Common Stock	44930G107
—	MEADOWBROOK	2,907	$20,000	0.0%	$6.88	$8.57	—	Common Stock	58319P108
—	RYLAND GROUP INC	485	$20,000	0.0%	$41.24	$30.34	—	Common Stock	783764103
—	AIR METHODS	410	$20,000	0.0%	$48.78	$41.19	—	Common Stock	009128307
—	PENN WEST PETROLEUM	1,879	$20,000	0.0%	$10.64	$19.69	—	Common Stock	707887105
PH	PARKER HANNIFIN CORP	216	$20,000	0.0%	$92.59 *	$89.54	-15.9%	Common Stock	701094104
PM	PHILIP MORRIS INTL	218	$20,000	0.0%	$91.74 *	$85.29	-43.9%	Common Stock	718172109
TXRH	TEXAS ROADHOUSE INC	940	$19,000	0.0%	$20.21 *	$20.00	-26.2%	Common Stock	882681109
—	SVB FINL GROUP	265	$19,000	0.0%	$71.70	$71.76	—	Common Stock	78486Q101
—	HMS HOLDINGS CORP	685	$19,000	0.0%	$27.74	$28.67	—	Common Stock	40425J101
—	DRIL QUIP INC	220	$19,000	0.0%	$86.36	$76.29	—	Common Stock	262037104
—	HITTITE MICROWAVE	312	$19,000	0.0%	$60.90	$56.18	—	Common Stock	43365Y104
—	INTERCONTINENTALEXCH	119	$19,000	0.0%	$159.66	$138.13	—	Common Stock	45865V100
PRA	PROASSURANCE CORP	406	$19,000	0.0%	$46.80 *	$54.22	-15.6%	Common Stock	74267C106
ATO	ATMOS ENERGY CORP	439	$19,000	0.0%	$43.28 *	$32.00	-13.3%	Common Stock	049560105
—	WESTERN REFNG INC	549	$19,000	0.0%	$34.61	$19.45	—	Common Stock	959319104
—	TORTOISE ENERGY	392	$19,000	0.0%	$48.47	$44.05	—	Closed-End Fund	89147L100
—	CUBIST	405	$19,000	0.0%	$46.91	$46.21	—	Common Stock	229678107
CGNX	COGNEX CORP	440	$19,000	0.0%	$43.18 *	$43.30	-78.5%	Common Stock	192422103
—	GREATBATCH INC	644	$19,000	0.0%	$29.50	$28.27	—	Common Stock	39153L106
—	IXIA	855	$19,000	0.0%	$22.22	$18.71	—	Common Stock	45071R109
—	HARRIS TEETER	440	$19,000	0.0%	$43.18	$45.29	—	Common Stock	414585109
—	WYNDHAM WORLDWIDE	302	$19,000	0.0%	$62.91	$49.31	—	Common Stock	98310W108
GAMI	GAMCO INVS INC COM	349	$19,000	0.0%	$54.44 *	$52.02	-57.6%	Common Stock	361438104
—	CORPORATE EXECUTIVE	310	$18,000	0.0%	$58.06	$59.83	—	Common Stock	21988R102
—	JANUS CAP GROUP INC	1,865	$18,000	0.0%	$9.65	$8.79	—	Common Stock	47102X105
JBL	JABIL CIRCUIT INC	967	$18,000	0.0%	$18.61 *	$22.86	-25.7%	Common Stock	466313103
CNS	COHEN & STEERS INC	505	$18,000	0.0%	$35.64 *	$32.76	-44.5%	Common Stock	19247A100
NSANY	NISSAN MOTOR CO	946	$18,000	0.0%	$19.03	$21.11	—	ADR	654744408
ALB	ALBEMARLE CORP	291	$18,000	0.0%	$61.86 *	$63.92	-17.7%	Common Stock	012653101
—	TIBCO SOFTWARE INC	887	$18,000	0.0%	$20.29	$27.11	—	Common Stock	88632Q103
CAT	CATERPILLAR INC	208	$18,000	0.0%	$86.54 *	$101.35	-33.7%	Common Stock	149123101
—	INTREPID POTASH INC	958	$18,000	0.0%	$18.79	$21.30	—	Common Stock	46121Y102
SLV	ISHARES SILVER TR	653	$18,000	0.0%	$27.57	$31.15	—	ETP	46428Q109
RBC	RBC BEARINGS INC	340	$17,000	0.0%	$50.00 *	$48.32	+5.8%	Common Stock	75524B104
—	ANSYS INC	208	$17,000	0.0%	$81.73	$68.12	—	Common Stock	03662Q105
—	URS CORP NEW COM	362	$17,000	0.0%	$46.96	$43.79	—	Common Stock	903236107
—	MYLAN INC	599	$17,000	0.0%	$28.38	$27.55	—	Common Stock	628530107
EXP	EAGLE MATERIALS INC	259	$17,000	0.0%	$65.64 *	$64.04	-3.3%	Common Stock	26969P108
—	RACKSPACE HOSTING	338	$17,000	0.0%	$50.30	$51.88	—	Common Stock	750086100
AN	AUTONATION INC	393	$17,000	0.0%	$43.26 *	$38.74	+14.9%	Common Stock	05329W102
TTC	TORO CO	365	$17,000	0.0%	$46.58 *	$56.49	-59.9%	Common Stock	891092108
—	ROCK-TENN CO CL A	184	$17,000	0.0%	$92.39	$74.19	—	Common Stock	772739207
—	DISCOVER FINL SVCS	372	$17,000	0.0%	$45.70	$38.05	—	Common Stock	254709108
—	HIBBETT SPORTS INC	300	$17,000	0.0%	$56.67	$54.55	—	Common Stock	428567101
HCSG	HEALTHCARE SERVICES	673	$17,000	0.0%	$25.26 *	$22.52	+8.1%	Common Stock	421906108
—	SANDISK CORP	304	$17,000	0.0%	$55.92	$55.03	—	Common Stock	80004C101
ECL	ECOLAB INC	215	$17,000	0.0%	$79.07 *	$72.36	-9.3%	Common Stock	278865100
—	PIMCO INCOME	533	$16,000	0.0%	$30.02	$26.27	—	Closed-End Fund	72202B100
A	AGILENT TECH INC	390	$16,000	0.0%	$41.03 *	$39.42	-29.7%	Common Stock	00846U101
—	ENERGIZER HLDGS INC	161	$16,000	0.0%	$99.38	$85.73	—	Common Stock	29266R108
AKAM	AKAMAI TECH	444	$16,000	0.0%	$36.04 *	$38.63	-1.8%	Common Stock	00971T101
—	INFORMATICA CORP	466	$16,000	0.0%	$34.33	$40.42	—	Common Stock	45666Q102
—	HOLLYFRONTIER	310	$16,000	0.0%	$51.61	$46.56	—	Common Stock	436106108
LSTR	LANDSTAR SYSTEMS INC	276	$16,000	0.0%	$57.97	$51.25	—	Common Stock	515098101
—	MAIDENFORM BRANDS	886	$16,000	0.0%	$18.06	$19.19	—	Common Stock	560305104
CSGP	COSTAR GRP INC	148	$16,000	0.0%	$108.11 *	$97.56	-90.0%	Common Stock	22160N109
HTLD	HEARTLAND EXPRESS	1,165	$16,000	0.0%	$13.73	$14.15	-3.6%	Common Stock	422347104
WHR	WHIRLPOOL CORP	131	$16,000	0.0%	$122.14 *	$97.95	+13.2%	Common Stock	963320106
CYH	COMMUNITY HEALTH SYS	342	$16,000	0.0%	$46.78 *	$32.16	+2.6%	Common Stock	203668108
—	GANNETT CO INC	670	$15,000	0.0%	$22.39	$19.03	—	Common Stock	364730101
CMA	COMERICA INC	418	$15,000	0.0%	$35.89 *	$22.20	0.0%	Common Stock	200340107
—	HEARTLAND PMT SYS	442	$15,000	0.0%	$33.94	$32.72	—	Common Stock	42235N108
HP	HELMERICH & PAYNE	241	$15,000	0.0%	$62.24	$57.86	+8.2%	Common Stock	423452101
NKE	NIKE INC CLASS B	246	$15,000	0.0%	$60.98 *	$81.67	-71.7%	Common Stock	654106103
FRCB	FIRST REPUBLIC BANK	397	$15,000	0.0%	$37.78 *	$33.70	0.0%	Common Stock	33616C100
—	NIC INC COM	800	$15,000	0.0%	$18.75	$16.20	—	Common Stock	62914B100
SRE	SEMPRA ENERGY	191	$15,000	0.0%	$78.53 *	$58.97	-56.7%	Common Stock	816851109
—	VALUECLICK INC	502	$15,000	0.0%	$29.88	$19.92	—	Common Stock	92046N102
—	WADDELL & REED FINL	346	$15,000	0.0%	$43.35	$37.74	—	Common Stock	930059100
—	SPECTRA ENERGY CORP	479	$15,000	0.0%	$31.32	$31.18	—	Common Stock	847560109
SWK	STANLEY BLACK &	185	$15,000	0.0%	$81.08 *	$60.80	-7.6%	Common Stock	854502101
—	RITCHIE BROS	700	$15,000	0.0%	$21.43	$20.78	—	Common Stock	767744105
ADSK	AUTODESK INC	355	$15,000	0.0%	$42.25 *	$41.28	-6.6%	Common Stock	052769106
—	ONYX PHARMACEUTICALS	169	$15,000	0.0%	$88.76	$88.76	—	Common Stock	683399109
BLKB	BLACKBAUD INC	490	$15,000	0.0%	$30.61 *	$33.19	-24.3%	Common Stock	09227Q100
—	IPC THE HOSPITALIST	345	$15,000	0.0%	$43.48	$45.84	—	Common Stock	44984A105
—	TORCHMARK CORP	259	$15,000	0.0%	$57.92	$55.71	—	Common Stock	891027104
NVO	NOVO-NORDISK AS	90	$15,000	0.0%	$166.67	$145.26	—	ADR	670100205
—	IBERIABANK CORP	295	$15,000	0.0%	$50.85	$54.26	—	Common Stock	450828108
—	STATOIL ASA SPON ADR	608	$15,000	0.0%	$24.67	$25.08	—	ADR	85771P102
MGM	MGM RESORTS	1,147	$15,000	0.0%	$13.08 *	$11.33	+6.5%	Common Stock	552953101
ORLY	O REILLY AUTOMOTIVE	151	$15,000	0.0%	$99.34 *	$69.87	-90.7%	Common Stock	67103H107
—	OMNICARE INC	355	$14,000	0.0%	$39.44	$40.34	—	Common Stock	681904108
TJX	TJX COMPANIES INC	292	$14,000	0.0%	$47.95 *	$43.08	-56.1%	Common Stock	872540109
—	CARDTRONICS INC COM	515	$14,000	0.0%	$27.18	$26.64	—	Common Stock	14161H108
TROW	T ROWE PRICE GROUP	191	$14,000	0.0%	$73.30 *	$67.71	-32.2%	Common Stock	74144T108
—	STARWOOD HOTELS &	219	$14,000	0.0%	$63.93	$58.33	—	Common Stock	85590A401
GLD	SPDR GOLD TR GOLD	93	$14,000	0.0%	$150.54	$161.81	—	ETP	78463V107
—	MEDIDATA SOLUTIONS	235	$14,000	0.0%	$59.57	$38.30	—	Common Stock	58471A105
—	ROFIN SINAR TECH INC	505	$14,000	0.0%	$27.72	$25.57	—	Common Stock	775043102
—	VOLCANO CORP COM	638	$14,000	0.0%	$21.94	$28.90	—	Common Stock	928645100
—	COINSTAR INC	244	$14,000	0.0%	$57.38	$64.25	—	Common Stock	19259P300
—	SOLERA HLDGS INC	240	$14,000	0.0%	$58.33	$50.00	—	Common Stock	83421A104
POWI	POWER INTEGRATIONS	330	$14,000	0.0%	$42.42 *	$38.67	-54.0%	Common Stock	739276103
FDX	FEDEX CORP	135	$13,000	0.0%	$96.30 *	$88.83	-2.6%	Common Stock	31428X106
TDC	TERADATA CORP DEL	222	$13,000	0.0%	$58.56 *	$67.41	-7.9%	Common Stock	88076W103
EVR	EVERCORE PARTNERS	313	$13,000	0.0%	$41.53 *	$29.24	0.0%	Common Stock	29977A105
ENTG	ENTEGRIS INC	1,306	$13,000	0.0%	$9.95 *	$9.36	-1.5%	Common Stock	29362U104
MDU	M D U RES GROUP INC	504	$13,000	0.0%	$25.79 *	$21.83	-72.2%	Common Stock	552690109
NDAQ	NASDAQ OMX GROUP INC	415	$13,000	0.0%	$31.33 *	$29.25	-72.4%	Common Stock	631103108
DLB	DOLBY LABORATORIES	381	$13,000	0.0%	$34.12 *	$35.84	-23.7%	Common Stock	25659T107
PVH	PVH CORPORATION COM	119	$13,000	0.0%	$109.24 *	$123.20	-5.8%	Common Stock	693656100
—	PROS HLDGS INC COM	495	$13,000	0.0%	$26.26	$22.47	—	Common Stock	74346Y103
BDORY	BANCO DO BRASIL SA	981	$13,000	0.0%	$13.25	$13.34	—	ADR	059578104
LEA	LEAR CORP NEW COM	229	$13,000	0.0%	$56.77 *	$49.84	-15.5%	Common Stock	521865204
CNP	CENTERPOINT ENERGY	539	$13,000	0.0%	$24.12 *	$18.55	-27.5%	Common Stock	15189T107
BAX	BAXTER INTL INC	183	$13,000	0.0%	$71.04 *	$65.47	-55.1%	Common Stock	071813109
—	CAVIUM INC COM	330	$13,000	0.0%	$39.39	$32.26	—	Common Stock	14964U108
NWE	NORTHWESTERN CORP	315	$13,000	0.0%	$41.27 *	$41.27	-45.4%	Common Stock	668074305
—	FLOTEK INDS INC DEL	770	$13,000	0.0%	$16.88	$16.88	—	Common Stock	343389102
—	JACOBS ENGR GROUP	230	$13,000	0.0%	$56.52	$49.57	—	Common Stock	469814107
FMC	FMC CORP NEW	210	$12,000	0.0%	$57.14 *	$98.78	-59.4%	Common Stock	302491303
—	HANESBRANDS INC COM	254	$12,000	0.0%	$47.24	$46.46	—	Common Stock	410345102
GWW	GRAINGER W W INC	53	$12,000	0.0%	$226.42 *	$228.57	-22.1%	Common Stock	384802104
—	SBERBANK RUSSIA	913	$12,000	0.0%	$13.14	$12.92	—	ADR	80585Y308
PEB	PEBBLEBROOK HOTEL	460	$12,000	0.0%	$26.09	$26.09	—	REIT	70509V100
NEU	NEWMARKET CORP	47	$12,000	0.0%	$255.32 *	$207.06	+0.5%	Common Stock	651587107
—	MEDTRONIC INC	248	$12,000	0.0%	$48.39	$43.17	—	Common Stock	585055106
—	LIFE TIME FITNESS	285	$12,000	0.0%	$42.11	$50.09	—	Common Stock	53217R207
—	DSW INC	184	$12,000	0.0%	$65.22	$69.32	—	Common Stock	23334L102
CNI	CANADIAN NATIONAL	115	$12,000	0.0%	$104.35 *	$83.33	-53.6%	Common Stock	136375102
IX	ORIX CORPORATION	182	$12,000	0.0%	$65.93	$52.79	—	ADR	686330101
HRL	HORMEL FOODS CORP	288	$12,000	0.0%	$41.67 *	$32.46	-57.9%	Common Stock	440452100
LPL	LG DISPLAY CO LTD	815	$12,000	0.0%	$14.72	$13.31	—	ADR	50186V102
—	MAGELLAN HEALTH	247	$12,000	0.0%	$48.58	$48.58	—	Common Stock	559079207
PRLB	PROTO LABS INC COM	215	$11,000	0.0%	$51.16 *	$44.26	0.0%	Common Stock	743713109
BIIB	BIOGEN IDEC INC	56	$11,000	0.0%	$196.43 *	$137.14	+17.9%	Common Stock	09062X103
—	BB & T CORP	339	$11,000	0.0%	$32.45	$31.20	—	Common Stock	054937107
—	KONINKLIJKE AHOLD NV	740	$11,000	0.0%	$14.86	$13.87	—	ADR	500467402
—	UNIVERSAL FOREST	280	$11,000	0.0%	$39.29	$37.40	—	Common Stock	913543104
—	TRIUMPH GROUP INC	144	$11,000	0.0%	$76.39	$63.71	—	Common Stock	896818101
—	GENOMIC HEALTH INC	385	$11,000	0.0%	$28.57	$29.66	—	Common Stock	37244C101
CMP	COMPASS MINERALS	135	$11,000	0.0%	$81.48 *	$76.19	-33.6%	Common Stock	20451N101
ENS	ENERSYS	235	$11,000	0.0%	$46.81 *	$51.06	-28.3%	Common Stock	29275Y102
SWKS	SKYWORKS SOLUTIONS	500	$11,000	0.0%	$22.00 *	$24.84	-29.4%	Common Stock	83088M102
EOG	EOG RESOURCES INC	88	$11,000	0.0%	$125.00 *	$108.75	-57.7%	Common Stock	26875P101
SHW	SHERWIN WILLIAMS CO	65	$11,000	0.0%	$169.23 *	$98.86	-51.2%	Common Stock	824348106
EFX	EQUIFAX INC	179	$10,000	0.0%	$55.87 *	$56.26	-12.1%	Common Stock	294429105
—	SOHU.COM INC	198	$10,000	0.0%	$50.51	$50.51	—	Common Stock	83408W103
—	ACTIVISION BLIZZARD	680	$10,000	0.0%	$14.71	$13.24	—	Common Stock	00507V109
HOLX	HOLOGIC INC	448	$10,000	0.0%	$22.32	$21.06	+5.9%	Common Stock	436440101
—	II VI INC	590	$10,000	0.0%	$16.95	$20.23	—	Common Stock	902104108
MUFG	MITSUBISHI UFJ	1,681	$10,000	0.0%	$5.95	$5.22	—	ADR	606822104
—	ATLANTIC POWER CORP	1,931	$10,000	0.0%	$5.18	$13.98	—	Common Stock	04878Q863
—	US ECOLOGY INC COM	385	$10,000	0.0%	$25.97	$23.95	—	Common Stock	91732J102
—	INTERXION HOLDING	425	$10,000	0.0%	$23.53	$23.53	—	Common Stock	N47279109
BTI	BRITISH AMERICAN	89	$10,000	0.0%	$112.36	$101.37	—	ADR	110448107
—	NEUSTAR INC	216	$10,000	0.0%	$46.30	$46.30	—	Common Stock	64126X201
—	AARONS INC	339	$10,000	0.0%	$29.50	$27.30	—	Common Stock	002535300
LKQ	LKQ CORP	444	$10,000	0.0%	$22.52 *	$26.31	-24.3%	Common Stock	501889208
CBT	CABOT CORP	285	$10,000	0.0%	$35.09 *	$38.60	-26.2%	Common Stock	127055101
—	RIVERBED TECHNOLOGY	642	$10,000	0.0%	$15.58	$20.26	—	Common Stock	768573107
—	VALSPAR CORP	163	$10,000	0.0%	$61.35	$61.81	—	Common Stock	920355104
—	BROCADE	1,660	$10,000	0.0%	$6.02	$6.02	—	Common Stock	111621306
—	HANCOCK JOHN TAX	500	$10,000	0.0%	$20.00	$18.00	—	Closed-End Fund	41013V100
—	KAPSTONE PAPER &	348	$10,000	0.0%	$28.74	$29.14	—	Common Stock	48562P103
—	SCIQUEST INC COM	397	$10,000	0.0%	$25.19	$19.46	—	Common Stock	80908T101
WYNN	WYNN RESORTS LTD	81	$10,000	0.0%	$123.46 *	$117.01	-17.6%	Common Stock	983134107
—	XILINX INC	229	$9,000	0.0%	$39.30	$37.12	—	Common Stock	983919101
XEL	XCEL ENERGY INC	302	$9,000	0.0%	$29.80 *	$28.32	-35.0%	Common Stock	98389B100
SBH	SALLY BEAUTY HLDGS	296	$9,000	0.0%	$30.41 *	$29.66	-8.6%	Common Stock	79546E104
KB	KB FINANCIAL GROUP	284	$9,000	0.0%	$31.69	$36.57	—	ADR	48241A105
AFL	AFLAC INC	166	$9,000	0.0%	$54.22 *	$46.00	-58.9%	Common Stock	001055102
—	ENERGY XXI (BERMUDA)	316	$9,000	0.0%	$28.48	$28.48	—	Common Stock	G10082140
M	MACYS INC	213	$9,000	0.0%	$42.25 *	$39.88	0.0%	Common Stock	55616P104
—	LIBERTY INTERACTIVE	440	$9,000	0.0%	$20.45	$20.45	—	Common Stock	53071M104
CICHY	CHINA CONSTRUCTION	579	$9,000	0.0%	$15.54	$15.71	—	ADR	168919108
OKE	ONEOK INC	194	$9,000	0.0%	$46.39 *	$66.08	-70.9%	Common Stock	682680103
—	UMPQUA HOLDINGS CORP	675	$9,000	0.0%	$13.33	$14.38	—	Common Stock	904214103
—	BUNGE LIMITED COM	116	$9,000	0.0%	$77.59	$73.35	—	Common Stock	G16962105
D	DOMINION RESOURCES	148	$9,000	0.0%	$60.81 *	$54.05	-40.7%	Common Stock	25746U109
INCY	INCYTE CORP	377	$9,000	0.0%	$23.87 *	$21.22	-3.4%	Common Stock	45337C102
HSBC	HSBC HOLDINGS PLC	175	$9,000	0.0%	$51.43	$47.00	—	ADR	404280406
—	INTERPUBLIC GROUP	710	$9,000	0.0%	$12.68 *	$11.15	-28.1%	Common Stock	460690100
SMFG	SUMITOMO MITSUI	1,122	$9,000	0.0%	$8.02	$7.71	—	ADR	86562M209
—	TOTAL SPON ADR EA	190	$9,000	0.0%	$47.37	$48.64	—	ADR	89151E109
—	SPRINT NEXTEL CORP	1,286	$8,000	0.0%	$6.22	$6.00	—	Common Stock	852061100
NABZY	NATIONAL AUSTRALIA	243	$8,000	0.0%	$32.92	$26.32	—	ADR	632525408
MNRO	MONRO MUFFLER	198	$8,000	0.0%	$40.40 *	$43.91	-14.8%	Common Stock	610236101
—	MOBILE TELESYSTEMS	363	$8,000	0.0%	$22.04	$18.57	—	ADR	607409109
NSC	NORFOLK SOUTHERN CRP	98	$8,000	0.0%	$81.63 *	$59.79	-11.1%	Common Stock	655844108
MMM	3M COMPANY	73	$8,000	0.0%	$109.59 *	$96.05	-40.5%	Common Stock	88579Y101
TD	TORONTO-DOMINION	101	$8,000	0.0%	$79.21 *	$84.16	-50.7%	Common Stock	891160509
LLY	LILLY ELI & CO	138	$8,000	0.0%	$57.97 *	$41.68	-0.4%	Common Stock	532457108
—	LAZARD LTD COM CLASS	240	$8,000	0.0%	$33.33	$27.67	—	MLP	G54050102
KT	KT CORPORATION SPON	498	$8,000	0.0%	$16.06	$16.06	—	ADR	48268K101
—	RED HAT INC	160	$8,000	0.0%	$50.00	$57.93	—	Common Stock	756577102
RMD	RESMED INC	172	$8,000	0.0%	$46.51 *	$40.70	-8.8%	Common Stock	761152107
VLEEY	VALEO ADR-EACH REPR	282	$8,000	0.0%	$28.37	$30.42	—	ADR	919134304
—	DU PONT E I DE	172	$8,000	0.0%	$46.51	$50.00	—	Common Stock	263534109
KCDMY	KIMBERLY-CLARK DE	466	$8,000	0.0%	$17.17	$33.09	—	ADR	494386204
—	CROWN CASTLE INTL	121	$8,000	0.0%	$66.12	$64.82	—	Common Stock	228227104
—	GAZPROM O A O	919	$8,000	0.0%	$8.71	$11.08	—	ADR	368287207
—	SEADRILL LTD USD2	203	$8,000	0.0%	$39.41	$38.38	—	Common Stock	G7945E105
KMI	KINDER MORGAN INC	216	$8,000	0.0%	$37.04 *	$36.53	-46.2%	Common Stock	49456B101
SAFRY	SAFRAN UNSPON ADR	190	$8,000	0.0%	$42.11	$50.68	—	ADR	786584102
—	CLIFFS NAT RES INC	426	$8,000	0.0%	$18.78	$30.40	—	Common Stock	18683K101
TLK	TELEKOMUNIKASI	185	$8,000	0.0%	$43.24	$31.32	—	ADR	715684106
—	PHILIPPINE LONG	110	$8,000	0.0%	$72.73	$62.34	—	ADR	718252604
SNA	SNAP ON INC	100	$8,000	0.0%	$80.00 *	$79.17	-23.4%	Common Stock	833034101
—	ALEXION PHARM INC.	82	$8,000	0.0%	$97.56	$97.56	—	Common Stock	015351109
FDS	FACTSET RESEARCH	87	$8,000	0.0%	$91.95 *	$99.83	-18.0%	Common Stock	303075105
MO	ALTRIA GROUP INC	229	$8,000	0.0%	$34.93 *	$31.16	-51.5%	Common Stock	02209S103
EXC	EXELON CORP	243	$8,000	0.0%	$32.92 *	$40.97	-65.8%	Common Stock	30161N101
ALK	ALASKA AIR GROUP INC	113	$7,000	0.0%	$61.95 *	$23.15	0.0%	Common Stock	011659109
FAF	FIRST AMERICAN	260	$7,000	0.0%	$26.92 *	$16.44	-0.3%	Common Stock	31847R102
MGDDY	MICHELIN(CIE GLE DES	415	$7,000	0.0%	$16.87	$16.53	—	ADR	59410T106
NTRS	NORTHERN TR CORP	130	$7,000	0.0%	$53.85 *	$48.21	-21.2%	Common Stock	665859104
—	LORILLARD INC COM	182	$7,000	0.0%	$38.46	$40.12	—	Common Stock	544147101
HMC	HONDA MOTOR CO	194	$7,000	0.0%	$36.08	$37.52	—	ADR	438128308
—	IMPERIAL TOBACCO	96	$7,000	0.0%	$72.92	$76.98	—	ADR	453142101
PPERY	BANK	637	$7,000	0.0%	$10.99	$7.36	—	ADR	69367U105
—	BHP BILLITON PLC	117	$7,000	0.0%	$59.83	$57.29	—	ADR	05545E209
CCL	CARNIVAL CORP COM	213	$7,000	0.0%	$32.86 *	$33.16	-10.3%	Common Stock	143658300
—	VOLKSWAGEN AG ADR	192	$7,000	0.0%	$36.46	$34.16	—	ADR	928662303
—	CIELO S A SPONSORED	221	$7,000	0.0%	$31.67	$32.07	—	ADR	171778202
—	CHUBB CORP	84	$7,000	0.0%	$83.33	$74.65	—	Common Stock	171232101
BJRI	BJ'S RESTAURANTS INC	202	$7,000	0.0%	$34.65 *	$36.56	-13.6%	Common Stock	09180C106
—	ST JUDE MEDICAL INC	172	$7,000	0.0%	$40.70	$42.92	—	Common Stock	790849103
—	CHINA MOBILE LTD	129	$7,000	0.0%	$54.26	$54.29	—	ADR	16941M109
TKC	TURKCELL ILETISIM	417	$7,000	0.0%	$16.79	$12.30	—	ADR	900111204
TSM	TAIWAN SEMICONDUCTOR	407	$7,000	0.0%	$17.20	$15.12	—	ADR	874039100
—	DICE HLDGS INC COM	668	$7,000	0.0%	$10.48	$9.35	—	Common Stock	253017107
RIO	RIO TINTO ADR EACH	149	$7,000	0.0%	$46.98	$52.96	—	ADR	767204100
COST	COSTCO WHOLESALE	64	$7,000	0.0%	$109.38 *	$102.00	-20.8%	Common Stock	22160K105
KMB	KIMBERLY CLARK CORP	71	$7,000	0.0%	$98.59 *	$83.37	-32.3%	Common Stock	494368103
—	CLEARBRIDGE ENERGY	255	$7,000	0.0%	$27.45	$26.32	—	Closed-End Fund	184692101
JMHLY	JARDINE MATHESON	107	$7,000	0.0%	$65.42	$51.94	—	ADR	471115402
FJTSY	FUJITSU ADR-EACH CNV	334	$7,000	0.0%	$20.96	$22.81	—	ADR	359590304
COHU	COHU INC	655	$6,000	0.0%	$9.16 *	$11.93	-25.1%	Common Stock	192576106
FLO	FLOWERS FOODS INC	178	$6,000	0.0%	$33.71 *	$11.78	0.0%	Common Stock	343498101
ZBH	ZIMMER HLDGS INC	80	$6,000	0.0%	$75.00 *	$62.55	+2.8%	Common Stock	98956P102
—	CREDIT SUISSE GROUP	239	$6,000	0.0%	$25.10	$25.73	—	ADR	225401108
—	FMC TECHNOLOGIES INC	116	$6,000	0.0%	$51.72	$48.45	—	Common Stock	30249U101
—	GNC HOLDINGS INC COM	165	$6,000	0.0%	$36.36	$36.36	—	Common Stock	36191G107
BEN	FRANKLIN RES INC	37	$6,000	0.0%	$162.16 *	$118.93	-76.6%	Common Stock	354613101
—	KAYNE ANDERSON MLP	174	$6,000	0.0%	$34.48	$32.79	—	Closed-End Fund	486606106
E	ENI ADR EACH REP 2	125	$6,000	0.0%	$48.00	$44.02	—	ADR	26874R108
—	SOURCEFIRE INC	105	$6,000	0.0%	$57.14	$51.24	—	Common Stock	83616T108
PBR/A	PETROLEO BRASILEIRO	323	$6,000	0.0%	$18.58	$21.25	—	ADR	71654V101
SHG	SHINHAN FINANCIAL	168	$6,000	0.0%	$35.71	$56.67	—	ADR	824596100
BKF	ISHARES INC	144	$6,000	0.0%	$41.67	$41.53	—	ETP	464286657
KHOLY	KOC HOLDING UNSP ADR	211	$6,000	0.0%	$28.44	$20.13	—	ADR	49989A109
—	MACQUARIE GROUP	156	$6,000	0.0%	$38.46	$33.95	—	ADR	55607P105
CMI	CUMMINS INC FORMERLY	55	$6,000	0.0%	$109.09 *	$116.34	-28.9%	Common Stock	231021106
NRG	NRG ENERGY INC	229	$6,000	0.0%	$26.20 *	$21.83	-15.8%	Common Stock	629377508
NTAP	NETAPP INC COM	165	$6,000	0.0%	$36.36 *	$32.24	-20.9%	Common Stock	64110D104
LYB	LYONDELLBASELL	95	$6,000	0.0%	$63.16 *	$52.63	-38.8%	Common Stock	N53745100
—	EADS(EURO AERONAUTIC	113	$6,000	0.0%	$53.10	$53.10	—	ADR	29875W100
—	INTL GAME TECHNOLOGY	385	$6,000	0.0%	$15.58	$16.50	—	Common Stock	459902102
WU	WESTERN UNION CO	370	$6,000	0.0%	$16.22	$17.12	—	Common Stock	959802109
—	LINEAR TECHNOLOGY	158	$6,000	0.0%	$37.97	$29.85	—	Common Stock	535678106
IDCC	INTERDIGITAL INC PA	122	$6,000	0.0%	$49.18 *	$45.18	0.0%	Common Stock	45867G101
GSG	ISHARES S&P GSCI	196	$6,000	0.0%	$30.61	$34.93	—	ETP	46428R107
—	HOSPIRA INC	180	$6,000	0.0%	$33.33	$36.23	—	Common Stock	441060100
DVA	DAVITA INC	48	$6,000	0.0%	$125.00 *	$103.83	-44.2%	Common Stock	23918K108
—	CAREFUSION CORP COM	169	$6,000	0.0%	$35.50	$24.19	—	Common Stock	14170T101
VIVHY	VIVENDI SA UNSPON	295	$6,000	0.0%	$20.34	$18.67	—	ADR	92852T201
MRSH	MARSH & MCLENNAN COS	156	$6,000	0.0%	$38.46 *	$34.42	-16.8%	Common Stock	571748102
—	LUKOIL OIL CO SPONS	95	$6,000	0.0%	$63.16	$60.95	—	ADR	677862104
CNK	CINEMARK HLDGS INC	196	$6,000	0.0%	$30.61 *	$24.43	-9.9%	Common Stock	17243V102
BIDU	BAIDU INC SPONS ADS	70	$6,000	0.0%	$85.71	$98.16	—	ADR	056752108
PRU	PRUDENTIAL FINL INC	103	$6,000	0.0%	$58.25 *	$48.54	-29.6%	Common Stock	744320102
NDBKY	NEDBANK GROUP	248	$5,000	0.0%	$20.16	$21.61	—	ADR	63975K104
—	ASAHI GLASS CO	763	$5,000	0.0%	$6.55	$7.84	—	ADR	043393206
—	KONINKLIJKE DSM NV	318	$5,000	0.0%	$15.72	$15.12	—	ADR	780249108
MA	MASTERCARD INC CL A	9	$5,000	0.0%	$555.56 *	$412.77	-88.3%	Common Stock	57636Q104
—	ATWOOD OCEANICS INC	102	$5,000	0.0%	$49.02	$45.81	—	Common Stock	050095108
—	REYNOLDS AMERN INC	107	$5,000	0.0%	$46.73	$41.63	—	Common Stock	761713106
BKH	BLACK HILLS CORP	118	$5,000	0.0%	$42.37 *	$26.01	0.0%	Common Stock	092113109
MAN	MANPOWERGROUP INC	90	$5,000	0.0%	$55.56 *	$44.44	+16.9%	Common Stock	56418H100
—	INTERMUNE INC COM	509	$5,000	0.0%	$9.82	$10.31	—	Common Stock	45884X103
TOELY	TOKYO ELECTRON ADR	508	$5,000	0.0%	$9.84	$11.54	—	ADR	889110102
LPX	LOUISIANA PACIFIC	240	$5,000	0.0%	$20.83	$21.00	0.0%	Common Stock	546347105
UMC	UNITED MICRO	2,626	$5,000	0.0%	$1.90	$2.50	—	ADR	910873405
DB	DEUTSCHE BANK AG ORD	116	$5,000	0.0%	$43.10 *	$47.49	-32.9%	Common Stock	D18190898
BDVSY	BIDVEST GROUP LTD	95	$5,000	0.0%	$52.63	$46.51	—	ADR	088836309
ING	ING GROEP NV SPONS	702	$5,000	0.0%	$7.12	$8.86	—	ADR	456837103
NSRGY	NESTLE SA SPON ADR	64	$5,000	0.0%	$78.13	$64.73	—	ADR	641069406
—	AMERICA MOVIL SAB DE	248	$5,000	0.0%	$20.16	$25.03	—	ADR	02364W105
—	TRW AUTOMOTIVE HLDGS	84	$5,000	0.0%	$59.52	$47.62	—	Common Stock	87264S106
EJPRY	EAST JAPAN RAILWAY	383	$5,000	0.0%	$13.05	$11.78	—	ADR	273202101
EWBC	EAST WEST BANCORP	178	$5,000	0.0%	$28.09 *	$21.94	-17.6%	Common Stock	27579R104
—	CITY NATL CORP	80	$5,000	0.0%	$62.50	$49.22	—	Common Stock	178566105
—	AON PLC COM USD0.01	80	$5,000	0.0%	$62.50	$55.27	—	Common Stock	G0408V102
CLCGY	CLICKS GROUP LTD	186	$5,000	0.0%	$26.88	$26.88	—	ADR	18682W205
—	COACH INC	104	$5,000	0.0%	$48.08	$48.08	—	Common Stock	189754104
—	COMPANHIA DE BEBIDAS	120	$5,000	0.0%	$41.67	$41.37	—	ADR	20441W203
—	GREENHILL & CO INC	90	$5,000	0.0%	$55.56	$55.56	—	Common Stock	395259104
ROST	ROSS STORES INC	80	$5,000	0.0%	$62.50 *	$53.57	-52.1%	Common Stock	778296103
—	MENTOR GRAPHICS	289	$5,000	0.0%	$17.30	$13.84	—	Common Stock	587200106
—	TESCO CORPORATION	350	$5,000	0.0%	$14.29	$14.17	—	Common Stock	88157K101
SCI	SERVICE CORP INTL	292	$5,000	0.0%	$17.12 *	$11.12	+38.1%	Common Stock	817565104
SCGLY	SOCIETE GENERALE	764	$5,000	0.0%	$6.54	$6.10	—	ADR	83364L109
FNB	F N B CORPORATION	393	$5,000	0.0%	$12.72 *	$11.69	-39.9%	Common Stock	302520101
SONY	SONY CORP ADR-EACH	311	$5,000	0.0%	$16.08	$19.48	—	ADR	835699307
TEVA	TEVA PHARMACEUTICAL	134	$5,000	0.0%	$37.31	$39.32	—	ADR	881624209
ABBV	ABBVIE INC COM	104	$4,000	0.0%	$38.46 *	$22.26	0.0%	Common Stock	00287Y109
—	ADVANCED	1,020	$4,000	0.0%	$3.92	$4.71	—	ADR	00756M404
AAP	ADVANCED AUTO PARTS	53	$4,000	0.0%	$75.47 *	$62.01	+7.4%	Common Stock	00751Y106
—	AEGON NV AMER REGD	655	$4,000	0.0%	$6.11	$5.96	—	NY Reg Shrs	007924103
AKBTY	AKBANK TURK ANONIM	365	$4,000	0.0%	$10.96	$7.91	—	ADR	009719501
MLCO	MELCO CROWN	157	$4,000	0.0%	$25.48	$16.56	—	ADR	585464100
NDVLY	NEW WORLD	1,316	$4,000	0.0%	$3.04	$2.59	—	ADR	649274305
NWL	NEWELL RUBBERMAID	135	$4,000	0.0%	$29.63 *	$14.81	+0.9%	Common Stock	651229106
META	FACEBOOK INC COM	140	$4,000	0.0%	$28.57	$28.25	0.0%	Common Stock	30303M102
—	SHIRE ADR EACH REPR	48	$4,000	0.0%	$83.33	$90.28	—	ADR	82481R106
—	SHOPRITE HOLDINGS	110	$4,000	0.0%	$36.36	$35.59	—	ADR	82510E100
EXPD	EXPEDITORS INTL	114	$4,000	0.0%	$35.09 *	$41.41	-17.1%	Common Stock	302130109
SJM	SMUCKER J M CO NEW	40	$4,000	0.0%	$100.00 *	$88.89	-28.0%	Common Stock	832696405
—	ELECTRICITE DE	958	$4,000	0.0%	$4.18	$3.91	—	ADR	285039103
EDPFY	EDP-ENERGIAS DE	114	$4,000	0.0%	$35.09	$29.66	—	ADR	268353109
NOC	NORTHROP GRUMMAN	54	$4,000	0.0%	$74.07 *	$63.20	-15.7%	Common Stock	666807102
BA	BOEING CO	49	$4,000	0.0%	$81.63 *	$82.47	-20.3%	Common Stock	097023105
NTES	NETEASE INC ADR	66	$4,000	0.0%	$60.61	$58.25	—	ADR	64110W102
—	TIGER BRANDS SPON	117	$4,000	0.0%	$34.19	$35.09	—	ADR	88673M201
PUTKY	UNITED TRACTORS UNSP	98	$4,000	0.0%	$40.82	$52.42	—	ADR	69367T108
—	ORIFLAME COSMETICS	254	$4,000	0.0%	$15.75	$15.75	—	ADR	686194200
ACGL	ARCH CAPITAL GROUP	69	$4,000	0.0%	$57.97 *	$42.54	-64.2%	Common Stock	G0450A105
BCS	BARCLAYS ADR-EACH CV	237	$4,000	0.0%	$16.88	$16.88	—	ADR	06738E204
—	CHICOS FAS INC	219	$4,000	0.0%	$18.26	$17.31	—	Common Stock	168615102
—	MADISON SQUARE	65	$4,000	0.0%	$61.54	$34.78	—	Common Stock	55826P100
H	HYATT HOTELS CORP	93	$4,000	0.0%	$43.01 *	$42.11	-5.7%	Common Stock	448579102
LVS	LAS VEGAS SANDS	66	$4,000	0.0%	$60.61 *	$36.49	0.0%	Common Stock	517834107
—	SYMANTEC CORP	162	$4,000	0.0%	$24.69	$21.25	—	Common Stock	871503108
WM	WASTE MANAGEMENT INC	112	$4,000	0.0%	$35.71 *	$36.93	-25.7%	Common Stock	94106L109
TOPPY	TOPPAN PRINTING CO	592	$4,000	0.0%	$6.76	$5.17	—	ADR	890747306
SGBLY	STANDARD BANK GROUP	284	$4,000	0.0%	$14.08	—	—	ADR	853118206
—	ANGLO AMERICAN ADR	273	$4,000	0.0%	$14.65	$12.06	—	ADR	03485P201
RF	REGIONS FINL CORP	452	$4,000	0.0%	$8.85 *	$6.64	-21.7%	Common Stock	7591EP100
—	ORASCOM	105	$4,000	0.0%	$38.10	$42.90	—	ADR	68554N403
MAT	MATTEL INC	84	$4,000	0.0%	$47.62 *	$34.94	+13.8%	Common Stock	577081102
—	MITSUBISHI CORP	107	$4,000	0.0%	$37.38	$40.58	—	ADR	606769305
IPGP	IPG PHOTONICS CORP	55	$4,000	0.0%	$72.73 *	$70.18	-8.0%	Common Stock	44980X109
—	WESTFIELD HLDGS LTD	189	$4,000	0.0%	$21.16	$21.16	—	ADR	960224103
CAJPY	CANON INC ADR EACH	96	$4,000	0.0%	$41.67	$41.67	—	ADR	138006309
—	BAYERISCHE MOTOREN	129	$4,000	0.0%	$31.01	$29.76	—	ADR	072743206
—	DELHAIZE GROUP ADR	74	$4,000	0.0%	$54.05	$46.93	—	ADR	29759W101
—	AUSTRALIA & NEW	141	$4,000	0.0%	$28.37	$28.37	—	ADR	052528304
BIO	BIO RAD LABORATORIES	28	$4,000	0.0%	$142.86 *	$102.04	+15.2%	Common Stock	090572207
AEP	AMERICAN ELEC PWR CO	81	$4,000	0.0%	$49.38 *	$40.77	-29.7%	Common Stock	025537101
SLLDY	SANLAM ADR EACH REPR	174	$4,000	0.0%	$22.99	$22.26	—	ADR	80104Q208
WLWHY	WOOLWORTHS HLDGS	56	$4,000	0.0%	$71.43	$72.29	—	GDR	98088R505
WYNMY	WYNN MACAU LTD UNSP	167	$4,000	0.0%	$23.95	$27.86	—	ADR	98313R106
CRM	SALESFORCE COM INC	21	$4,000	0.0%	$190.48 *	$42.94	0.0%	Common Stock	79466L302
HLIT	HARMONIC INC	615	$4,000	0.0%	$6.50 *	$5.84	-5.9%	Common Stock	413160102
—	CRANE COMPANY	77	$4,000	0.0%	$51.95	$45.21	—	Common Stock	224399105
HXL	HEXCEL CORP COM	122	$4,000	0.0%	$32.79 *	$24.59	+13.8%	Common Stock	428291108
—	CNOOC LIMITED ADS	23	$4,000	0.0%	$173.91	$205.42	—	ADR	126132109
—	JSC MMC NORILSK	221	$4,000	0.0%	$18.10	$18.10	—	ADR	46626D108
PAC	GPO AEROPORTUARIO	71	$4,000	0.0%	$56.34	$41.03	—	ADR	400506101
SEIC	SEI INVESTMENT CO	135	$4,000	0.0%	$29.63 *	$22.22	+4.5%	Common Stock	784117103
—	CONTANGO OIL & GAS	85	$3,000	0.0%	$35.29	$47.06	—	Common Stock	21075N204
—	COVIDIEN PLC	46	$3,000	0.0%	$65.22	$58.82	—	Common Stock	G2554F113
TV	GRUPO TELEVISA SAB	128	$3,000	0.0%	$23.44	$21.71	—	ADR	40049J206
—	RYANAIR HLDGS ADR	83	$3,000	0.0%	$36.14	$36.14	—	ADR	783513104
PSGTY	SEMEN INDONESIA	88	$3,000	0.0%	$34.09	$25.71	—	ADR	69367J100
—	XSTRATA PLC ADR EACH	786	$3,000	0.0%	$3.82	$3.82	—	ADR	98418K105
—	WESTPAC BANKING	18	$3,000	0.0%	$166.67	$128.16	—	ADR	961214301
—	CONCHO RES INC	33	$3,000	0.0%	$90.91	$90.91	—	Common Stock	20605P101
FTNT	FORTINET INC COM	127	$3,000	0.0%	$23.62 *	$4.49	0.0%	Common Stock	34959E109
SCHW	SCHWAB CHARLES CORP	157	$3,000	0.0%	$19.11 *	$12.74	+11.7%	Common Stock	808513105
AES	AES CORP	233	$3,000	0.0%	$12.88 *	$10.97	-31.7%	Common Stock	00130H105
—	FINISAR CORP COM NEW	258	$3,000	0.0%	$11.63	$13.74	—	Common Stock	31787A507
—	ACOM CO ADR EACH	462	$3,000	0.0%	$6.49	$5.85	—	ADR	004845202
—	SOTHEBYS HLDGS INC	75	$3,000	0.0%	$40.00	$42.67	—	Common Stock	835898107
EIX	EDISON INTL	50	$3,000	0.0%	$60.00 *	$40.00	-25.8%	Common Stock	281020107
—	PPC LIMITED ADR EACH	380	$3,000	0.0%	$7.89	$7.89	—	ADR	69354A104
SIEGY	SIEMENS AG ADR-EACH	32	$3,000	0.0%	$93.75	$93.75	—	ADR	826197501
—	ACE LIMITED ORD	36	$3,000	0.0%	$83.33	$81.30	—	Common Stock	H0023R105
—	TESCO ADR EACH REPR	201	$3,000	0.0%	$14.93	$14.93	—	ADR	881575302
PSX	PHILLIPS 66 COM	37	$3,000	0.0%	$81.08 *	$58.82	-33.4%	Common Stock	718546104
—	MEMC ELECTRONICS	756	$3,000	0.0%	$3.97	$3.57	—	Common Stock	552715104
FFIV	F5 NETWORKS INC	38	$3,000	0.0%	$78.95 *	$118.76	-18.0%	Common Stock	315616102
TX	TERNIUM SA ADR EACH	141	$3,000	0.0%	$21.28	$21.28	—	ADR	880890108
—	ALLIANZ SE ADR EACH	194	$3,000	0.0%	$15.46	$12.85	—	ADR	018805101
—	ASPEN INSURANCE	77	$3,000	0.0%	$38.96	$30.93	—	Common Stock	G05384105
MD	MEDNAX INC COM	34	$3,000	0.0%	$88.24 *	$42.98	0.0%	Common Stock	58502B106
—	MEAD JOHNSON	36	$3,000	0.0%	$83.33	$73.36	—	Common Stock	582839106
—	NTT DOCOMO INC ADS	233	$3,000	0.0%	$12.88	$15.52	—	ADR	62942M201
—	NORDSTROM INC	53	$3,000	0.0%	$56.60	$54.39	—	Common Stock	655664100
LYG	LLOYDS BANKING GROUP	1,065	$3,000	0.0%	$2.82	$2.60	—	ADR	539439109
CE	CELANESE CORP DEL	60	$3,000	0.0%	$50.00 *	$37.33	-1.1%	Common Stock	150870103
STT	STATE STREET CORP	52	$3,000	0.0%	$57.69 *	$38.46	+3.8%	Common Stock	857477103
CPYYY	CENTRICA ADR EACH	154	$3,000	0.0%	$19.48	$19.48	—	ADR	15639K300
MTX	MINERALS TECH INC	70	$3,000	0.0%	$42.86 *	$56.32	-30.3%	Common Stock	603158106
—	LIBERTY MEDIA	31	$3,000	0.0%	$96.77	$96.77	—	Common Stock	531229102
—	CHINA PETROLEUM &	26	$3,000	0.0%	$115.38	$109.09	—	ADR	16941R108
—	CIA BRASILEIRA	65	$3,000	0.0%	$46.15	$46.15	—	ADR	20440T201
SBS	CIA SANEAMENTO	63	$3,000	0.0%	$47.62	$29.80	—	ADR	20441A102
—	LIBERTY GLOBAL INC	37	$3,000	0.0%	$81.08	$81.08	—	Common Stock	530555101
—	LANDAUER INC	55	$3,000	0.0%	$54.55	$54.05	—	Common Stock	51476K103
MITSY	MITSUI & CO ADR-EACH	9	$3,000	0.0%	$333.33	$311.48	—	ADR	606827202
—	QUESTAR CORP	141	$3,000	0.0%	$21.28	$18.69	—	Common Stock	748356102
RJF	RAYMOND JAMES FINL	69	$3,000	0.0%	$43.48 *	$43.48	-43.4%	Common Stock	754730109
—	RAYTHEON CO COM NEW	50	$3,000	0.0%	$60.00	$60.36	—	Common Stock	755111507
ADM	ARCHER DANIELS	86	$3,000	0.0%	$34.88 *	$34.88	-38.6%	Common Stock	039483102
VLO	VALERO ENERGY CORP	67	$3,000	0.0%	$44.78 *	$33.40	-26.8%	Common Stock	91913Y100
—	WEICHAI POWER CO	259	$3,000	0.0%	$11.58	$17.43	—	ADR	948597109
—	VODACOM GROUP	240	$3,000	0.0%	$12.50	$11.67	—	ADR	92858D101
—	NEKTAR THERAPEUTICS	250	$3,000	0.0%	$12.00	$12.00	—	Common Stock	640268108
—	DEVRY INC	100	$3,000	0.0%	$30.00	$32.49	—	Common Stock	251893103
ITW	ILLINOIS TOOL WORKS	55	$3,000	0.0%	$54.55 *	$54.84	-15.6%	Common Stock	452308109
IFGL	ISHARES FTSE	78	$3,000	0.0%	$38.46	$34.04	—	ETP	464288489
—	TE CONNECTIVITY LTD	36	$2,000	0.0%	$55.56	$35.71	—	Common Stock	H84989104
—	INDUSTRIAS BACHOCO	51	$2,000	0.0%	$39.22	$22.86	—	ADR	456463108
BDX	BECTON DICKINSON CO	19	$2,000	0.0%	$105.26 *	$69.22	0.0%	Common Stock	075887109
—	MONSTER BEVERAGE	43	$2,000	0.0%	$46.51	$46.51	—	Common Stock	611740101
ISRG	INTUITIVE SURGICAL	4	$2,000	0.0%	$500.00 *	$59.22	0.0%	Common Stock	46120E602
—	CANADIAN PACIFIC	12	$2,000	0.0%	$166.67	$77.78	—	Common Stock	13645T100
CTRA	CABOT OIL & GAS CP	33	$2,000	0.0%	$60.61 *	$20.74	0.0%	Common Stock	127097103
BMA	BANCO MACRO S.A. ADR	151	$2,000	0.0%	$13.25	$20.15	—	ADR	05961W105
MPC	MARATHON PETROLEUM	27	$2,000	0.0%	$74.07 *	$35.71	-24.9%	Common Stock	56585A102
BNPQY	BNP PARIBAS ADR EACH	87	$2,000	0.0%	$22.99	$22.93	—	ADR	05565A202
—	NV ENERGY INC COM	86	$2,000	0.0%	$23.26	$11.63	—	Common Stock	67073Y106
OIS	OIL STS INTL INC	29	$2,000	0.0%	$68.97 *	$71.94	-38.2%	Common Stock	678026105
—	CYPRESS SEMICONDUCTR	204	$2,000	0.0%	$9.80	$9.80	—	Common Stock	232806109
ON	ON SEMICONDUCTOR CRP	225	$2,000	0.0%	$8.89 *	$8.45	-5.2%	Common Stock	682189105
—	CIMAREX ENERGY CO	21	$2,000	0.0%	$95.24	$63.31	—	Common Stock	171798101
PEXNY	PTT EXPLORATION &	243	$2,000	0.0%	$8.23	$10.80	—	ADR	69364V106
DOV	DOVER CORP	28	$2,000	0.0%	$71.43 *	$63.06	-40.2%	Common Stock	260003108
MURGY	MUENCHENER	131	$2,000	0.0%	$15.27	$15.27	—	ADR	626188106
—	CIGNA CORP	40	$2,000	0.0%	$50.00	$61.86	—	Common Stock	125509109
—	DISCOVERY	23	$2,000	0.0%	$86.96	$73.46	—	Common Stock	25470F104
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$117.65	$117.65	—	ADR	892331307
HUM	HUMANA INC	32	$2,000	0.0%	$62.50 *	$77.42	-17.1%	Common Stock	444859102
—	UNILEVER PLC ADS-EA	38	$2,000	0.0%	$52.63	$37.04	—	ADR	904767704
—	APOLLO GROUP INC CL	90	$2,000	0.0%	$22.22	$32.90	—	Common Stock	037604105
—	TIFFANY & CO NEW	30	$2,000	0.0%	$66.67	$66.67	—	Common Stock	886547108
—	VALIDUS HOLDING LTD	52	$2,000	0.0%	$38.46	$28.85	—	Common Stock	G9319H102
HON	HONEYWELL INTL INC	26	$2,000	0.0%	$76.92 *	$63.33	-23.8%	Common Stock	438516106
—	IHS INC	17	$2,000	0.0%	$117.65	$117.65	—	Common Stock	451734107
—	AVIVA SPON ADR EA	258	$2,000	0.0%	$7.75	$11.28	—	ADR	05382A104
SEOAY	STORA ENSO OYJ ADR	316	$2,000	0.0%	$6.33	$8.01	—	ADR	86210M106
BASFY	BASF SE ADR-EACH	21	$2,000	0.0%	$95.24	$95.24	—	ADR	055262505
—	IMPERIAL HOLDINGS	105	$2,000	0.0%	$19.05	$19.05	—	ADR	452833205
BCE	BCE INC COM NPV	53	$2,000	0.0%	$37.74 *	$38.33	-43.4%	Common Stock	05534B760
—	SEAGATE TECHNOLOGY	52	$2,000	0.0%	$38.46	$30.12	—	Common Stock	G7945M107
FUJIY	FUJIFILM HOLDINGS	119	$2,000	0.0%	$16.81	$25.21	—	ADR	35958N107
—	KANSAS CITY	18	$2,000	0.0%	$111.11	$70.63	—	Common Stock	485170302
—	JUNIPER NETWORKS	133	$2,000	0.0%	$15.04	$22.56	—	Common Stock	48203R104
SEE	SEALED AIR CORP NEW	67	$2,000	0.0%	$29.85 *	$20.10	-17.2%	Common Stock	81211K100
—	GOLDCORP INC COM NPV	48	$2,000	0.0%	$41.67	$26.04	—	Common Stock	380956409
—	GREEN MTN COFFEE	44	$2,000	0.0%	$45.45	$45.45	—	Common Stock	393122106
SIM	GRUPO SIMEC SAB DE	115	$2,000	0.0%	$17.39	$8.70	—	ADR	400491106
HACBY	HACHIJUNI BANK ADR	31	$2,000	0.0%	$64.52	$54.05	—	ADR	404508202
YPF	YPF SOCIEDAD ANONIMA	105	$2,000	0.0%	$19.05	$28.35	—	ADR	984245100
HCA	HCA HLDGS INC COM	47	$2,000	0.0%	$42.55 *	$34.05	0.0%	Common Stock	40412C101
—	WHOLE FOODS MKT INC	27	$2,000	0.0%	$74.07	$83.33	—	Common Stock	966837106
—	HESS CORP COM	23	$2,000	0.0%	$86.96	$55.15	—	Common Stock	42809H107
KGFHY	KINGFISHER ADR EACH	242	$2,000	0.0%	$8.26	$8.26	—	ADR	495724403
CIBEY	COMMERCIAL INTL	540	$2,000	0.0%	$3.70	$3.99	—	ADR	201712304
—	PENTAIR LTD COM	37	$2,000	0.0%	$54.05	$54.05	—	Common Stock	H6169Q108
NOW	SERVICENOW INC COM	46	$2,000	0.0%	$43.48 *	$6.35	0.0%	Common Stock	81762P102
NTDOY	NINTENDO CO LTD	179	$2,000	0.0%	$11.17	$17.38	—	ADR	654445303
—	ALPS ETF TR ALERIAN	130	$2,000	0.0%	$15.38	$15.38	—	ETP	00162Q866
AAGIY	AIA GROUP LIMITED	122	$2,000	0.0%	$16.39	$16.39	—	ADR	001317205
—	AGRIUM INC COM NPV	25	$2,000	0.0%	$80.00	$86.96	—	Common Stock	008916108
—	TESORO CORP COM	40	$2,000	0.0%	$50.00	$50.00	—	Common Stock	881609101
—	TEXTAINER GROUP	48	$2,000	0.0%	$41.67	$41.67	—	Common Stock	G8766E109
ADBE	ADOBE SYS INC	34	$1,000	0.0%	$29.41 *	$29.41	+34.3%	Common Stock	00724F101
ABBNY	ABB LTD ADR EACH	32	$1,000	0.0%	$31.25	$20.40	—	ADR	000375204
—	NEWFIELD EXPLORATION	56	$1,000	0.0%	$17.86	$17.86	—	Common Stock	651290108
—	NOBLE ENERGY INC	12	$1,000	0.0%	$83.33	$101.66	—	Common Stock	655044105
—	FIBRIA CELULOSE S A	110	$1,000	0.0%	$9.09	$9.09	—	ADR	31573A109
AGCO	AGCO CORP	22	$1,000	0.0%	$45.45 *	$40.95	0.0%	Common Stock	001084102
NUS	NU SKIN ENTERPRISES	27	$1,000	0.0%	$37.04 *	$28.20	0.0%	Common Stock	67018T105
HMN	HORACE MANN	38	$1,000	0.0%	$26.32 *	$26.32	-20.0%	Common Stock	440327104
ROG	ROGERS CORP	26	$1,000	0.0%	$38.46 *	$48.73	0.0%	Common Stock	775133101
AXS	AXIS CAPITAL	21	$1,000	0.0%	$47.62 *	$47.62	-41.5%	Common Stock	G0692U109
BAESY	BAE SYSTEMS SPON ADR	37	$1,000	0.0%	$27.03	$27.03	—	ADR	05523R107
AMAT	APPLIED MATERIALS	45	$1,000	0.0%	$22.22 *	$14.86	-26.7%	Common Stock	038222105
HIMX	HIMAX TECHNOLOGIES	112	$1,000	0.0%	$8.93	$8.93	—	ADR	43289P106
PGR	PROGRESSIVE CORP	57	$1,000	0.0%	$17.54 *	$15.94	0.0%	Common Stock	743315103
—	TYCO INTERNATIONAL	39	$1,000	0.0%	$25.64	$46.25	—	Common Stock	H89128104
AXP	AMERICAN EXPRESS CO	11	$1,000	0.0%	$90.91 *	$61.45	-15.3%	Common Stock	025816109
AXIA	CENTRAIS ELETR BRAS	243	$1,000	0.0%	$4.12	$4.12	—	ADR	15234Q207
LECO	LINCOLN ELECTRIC	19	$1,000	0.0%	$52.63 *	$44.53	+21.9%	Common Stock	533900106
LQMT	LIQUIDMETAL	17,000	$1,000	0.0%	$0.06	$0.24	-60.8%	Common Stock	53634X100
—	MOLYCORP INC	121	$1,000	0.0%	$8.26	$13.39	—	Common Stock	608753109
—	SUNTRUST BANKS INC	27	$1,000	0.0%	$37.04	$29.36	—	Common Stock	867914103
—	OWENS ILL INC	50	$1,000	0.0%	$20.00	$18.24	—	Common Stock	690768403
ETN	EATON CORP PLC COM	24	$1,000	0.0%	$41.67 *	$43.54	0.0%	Common Stock	G29183103
—	HUANENG POWER	34	$1,000	0.0%	$29.41	$29.41	—	ADR	443304100
RGA	REINSURANCE GROUP	21	$1,000	0.0%	$47.62 *	$59.32	-2.5%	Common Stock	759351604
EONGY	E.ON SE SPONS ADR	45	$1,000	0.0%	$22.22	$23.64	—	ADR	268780103
AVA	AVISTA CORP	38	$1,000	0.0%	$26.32 *	$26.32	-42.0%	Common Stock	05379B107
MFG	MIZUHO FINANCIAL	344	$1,000	0.0%	$2.91	$2.91	—	ADR	60687Y109
MHK	MOHAWK INDS INC	8	$1,000	0.0%	$125.00 *	$104.34	0.0%	Common Stock	608190104
WLY	WILEY JOHN & SONS	27	$1,000	0.0%	$37.04 *	$47.36	-43.1%	Common Stock	968223206
—	FUJI HEAVY	30	$1,000	0.0%	$33.33	—	—	ADR	359556206
—	WINDSTREAM CORP COM	100	$1,000	0.0%	$10.00	$11.37	—	Common Stock	97381W104
—	GRUPO FINANCIERO	72	$1,000	0.0%	$13.89	$13.89	—	ADR	40053C105
—	JOHNSON CTLS INC	20	$1,000	0.0%	$50.00	$50.00	—	Common Stock	478366107
—	KAO CORP SPONS ADR	26	$1,000	0.0%	$38.46	$38.46	—	ADR	485537302
—	HERITAGE BK & TR	155	$1,000	0.0%	$6.45	$6.45	—	Common Stock	426930103
—	SANTOS LIMITED NPV	4	$0	0.0%	$0.00	—	—	ADR	803021708
FMS	FRESENIUS MEDICAL	10	$0	0.0%	$0.00	—	—	ADR	358029106
—	COLONIAL BANCGROUP	6,000	$0	0.0%	$0.00	—	—	Common Stock	195493309
—	GO ONLINE NETWORKS	250	$0	0.0%	$0.00	—	—	Common Stock	380185108
—	WOORI FINANCE HLDGS	10	$0	0.0%	$0.00	—	—	ADR	981063100
HIG	HARTFORD FINL SVCS	19	$0	0.0%	$0.00	$20.69	-8.6%	Common Stock	416515104
SGAMY	SEGA SAMMY HLDGS INC	3	$0	0.0%	$0.00	—	—	ADR	815794102
—	IDEARC INC COM	34	$0	0.0%	$0.00	—	—	Common Stock	451663108
—	HUTCHISON	44	$0	0.0%	$0.00	—	—	ADR	44841V102
—	EARTHSHELL CORP	175	$0	0.0%	$0.00	—	—	Common Stock	27032B209
—	LORAL SPACE &	40	$0	0.0%	$0.00	—	—	Common Stock	G56462198
HSFI	HOMELAND SAFETY INTL	400	$0	0.0%	$0.00	—	—	Common Stock	43741V105
—	VECTOR	400	$0	0.0%	$0.00	—	—	Common Stock	921944104
—	MIRANT CORP COM ESC	112	$0	0.0%	$0.00	—	—	Common Stock	604675991
—	CHANGYOU COM LTD	10	$0	0.0%	$0.00	—	—	ADR	15911M107
—	SPIEGEL INC	2,000	$0	0.0%	$0.00	—	—	Common Stock	848457107
—	EMERGE INTERACTIVE	40	$0	0.0%	$0.00	—	—	Common Stock	29088W301
—	FIRST HORIZON	171	$0	0.0%	$0.00	—	—	Common Stock	DCA517101
—	ENERGY & ENGINE	1,000	$0	0.0%	$0.00	—	—	Common Stock	29267D108
—	ADVANTA CORP CL B	41	$0	0.0%	$0.00	—	—	Common Stock	007942204
NMR	NOMURA HOLDINGS INC.	58	$0	0.0%	$0.00	—	—	ADR	65535H208
—	FAIRPOINT	53	$0	0.0%	$0.00	—	—	Common Stock	305560104
—	SILICON GRAPHICS INC	800	$0	0.0%	$0.00	—	—	Common Stock	827056102