Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P	256,738	$26.14M	18.6%	$101.81	$98.40	—	ETP	464287507
IEI	ISHARES BARCLAYS	181,525	$22.3M	15.9%	$122.85	$122.85	—	ETP	464288661
UST	PROSHARES TR	264,041	$14.98M	10.7%	$56.75	$56.75	—	ETP	74347R180
MVV	PROSHARES ULTRA	153,948	$11.4M	8.1%	$74.05	$69.69	—	ETP	74347R404
—	RYDEX ETF TRUST	84,041	$4.481M	3.2%	$53.32	$51.85	—	ETP	78355W106
—	SPDR SER TR BARCLAYS	95,591	$3.892M	2.8%	$40.72	$40.25	—	ETP	78464A417
HYG	ISHARES TR IBOXX	37,104	$3.464M	2.5%	$93.36	$92.71	—	ETP	464288513
VOE	VANGUARD INDEX FDS	49,165	$3.416M	2.4%	$69.48	$71.13	—	ETP	922908512
EFA	ISHARES TR	54,253	$3.061M	2.2%	$56.42	$55.97	—	ETP	464287465
IWP	ISHARES TR RUSSELL	39,778	$2.678M	1.9%	$67.32	$67.32	—	ETP	464287481
SPY	SPDR S&P 500 ETF	15,157	$2.159M	1.5%	$142.44	$148.30	—	ETP	78462F103
IJJ	ISHARES TR S&P	20,739	$1.92M	1.4%	$92.58	$92.58	—	ETP	464287705
BND	VANGUARD BD INDEX FD	13,158	$1.1M	0.8%	$83.60	$82.26	—	ETP	921937835
IGSB	ISHARES BARCLAYS 1-3	9,022	$902K	0.6%	$99.98	$100.58	—	ETP	464288646
VEU	VANGUARD INTL EQUITY	15,431	$692K	0.5%	$44.84	$42.39	—	ETP	922042775
CVX	CHEVRON CORP NEW	5,960	$645K	0.5%	$108.22	$110.95	—	Common Stock	166764100
PFF	ISHARES TR S&P U S	15,734	$623K	0.4%	$39.60	$39.47	—	ETP	464288687
T	AT&T INC	16,697	$563K	0.4%	$33.72	$32.25	—	Common Stock	00206R102
JPM	JPMORGAN CHASE & CO	12,364	$544K	0.4%	$44.00	$47.85	—	Common Stock	46625H100
—	ROYAL DUTCH SHELL	7,611	$536K	0.4%	$70.42	$67.69	—	ADR	780259107
—	POWERSHARES DB	17,818	$495K	0.4%	$27.78	$28.69	—	ETP	73935S105
AAPL	APPLE INC	878	$467K	0.3%	$531.89	$508.39	—	Common Stock	037833100
PG	PROCTER & GAMBLE CO	6,764	$459K	0.3%	$67.86	$68.09	—	Common Stock	742718109
DEO	DIAGEO ADR EACH REPR	3,918	$457K	0.3%	$116.64	$101.02	—	ADR	25243Q205
JNJ	JOHNSON & JOHNSON	6,506	$456K	0.3%	$70.09	$68.36	—	Common Stock	478160104
LQD	ISHARES IBOXX $	3,740	$453K	0.3%	$121.12	$116.35	—	ETP	464287242
VZ	VERIZON	10,210	$442K	0.3%	$43.29	$41.20	—	Common Stock	92343V104
—	KELLOGG COMPANY	7,907	$442K	0.3%	$55.90	$52.91	—	Common Stock	487836108
USB	US BANCORP DEL	13,790	$440K	0.3%	$31.91	$33.04	—	Common Stock	902973304
—	GENERAL ELECTRIC CO	20,708	$434K	0.3%	$20.96	$21.06	—	Common Stock	369604103
MCD	MCDONALDS CORP	4,757	$419K	0.3%	$88.08	$97.06	—	Common Stock	580135101
—	UNILEVER NV	10,754	$412K	0.3%	$38.31	$35.45	—	NY Reg Shrs	904784709
WFC	WELLS FARGO & CO	11,741	$402K	0.3%	$34.24	$36.09	—	Common Stock	949746101
IYR	ISHARES TR DOW JONES	6,202	$387K	0.3%	$62.40	$44.28	—	ETP	464287739
AGG	ISHARES CORE TOTAL	3,187	$354K	0.3%	$111.08	$111.08	—	ETP	464287226
WOR	WORTHINGTON INDS INC	13,294	$345K	0.2%	$25.95	$20.22	—	Common Stock	981811102
PKG	PACKAGING CORP	8,694	$334K	0.2%	$38.42	$32.22	—	Common Stock	695156109
—	CBS CORP NEW	8,789	$334K	0.2%	$38.00	$35.06	—	Common Stock	124857202
—	GLAXOSMITHKLINE ADR	7,605	$331K	0.2%	$43.52	$45.98	—	ADR	37733W105
EMB	ISHARES TR JPMORGAN	2,668	$328K	0.2%	$122.94	$122.16	—	ETP	464288281
PNC	PNC FINL SVCS GROUP	5,618	$328K	0.2%	$58.38	$65.99	—	Common Stock	693475105
—	HUBBELL INC CL B	3,853	$327K	0.2%	$84.87	$81.69	—	Common Stock	443510201
EBAY	EBAY INC	6,345	$324K	0.2%	$51.06	$43.04	—	Common Stock	278642103
DJP	BARCLAYS BANK PLC	8,877	$323K	0.2%	$36.39	$37.21	—	ETP	06738C778
HD	HOME DEPOT INC	5,159	$319K	0.2%	$61.83	$53.59	—	Common Stock	437076102
BWX	SPDR SERIES TRUST	5,196	$317K	0.2%	$61.01	$58.59	—	ETP	78464A516
—	TUPPERWARE BRANDS	4,915	$315K	0.2%	$64.09	$61.12	—	Common Stock	899896104
NVS	NOVARTIS AG ADR-EACH	4,918	$311K	0.2%	$63.24	$57.85	—	ADR	66987V109
ABT	ABBOTT LABORATORIES	4,498	$295K	0.2%	$65.58	$60.51	—	Common Stock	002824100
AJG	GALLAGHER ARTHUR J &	8,415	$292K	0.2%	$34.70	$35.88	—	Common Stock	363576109
—	HEINZ H J CO	4,910	$283K	0.2%	$57.64	$54.51	—	Common Stock	423074103
—	ITC HLDGS CORP	3,660	$281K	0.2%	$76.78	$76.62	—	Common Stock	465685105
EBF	ENNIS INC FORMERLY	17,929	$277K	0.2%	$15.45	$16.03	—	Common Stock	293389102
NFG	NATIONAL FUEL GAS CO	5,470	$277K	0.2%	$50.64	$50.71	—	Common Stock	636180101
PEP	PEPSICO INC	4,049	$277K	0.2%	$68.41	$68.17	—	Common Stock	713448108
UPS	UNITED PARCEL SVC	3,738	$276K	0.2%	$73.84	$77.90	—	Common Stock	911312106
SO	SOUTHERN CO	6,319	$271K	0.2%	$42.89	$45.20	—	Common Stock	842587107
IVE	ISHARES TR S&P 500/	3,826	$269K	0.2%	$70.31	$69.26	—	ETP	464287408
MCHP	MICROCHIP TECH INC	8,215	$268K	0.2%	$32.62	$35.41	—	Common Stock	595017104
CMCSA	COMCAST CORP NEW	6,958	$260K	0.2%	$37.37	$32.79	—	Common Stock	20030N101
PAYX	PAYCHEX INC	8,358	$260K	0.2%	$31.11	$31.76	—	Common Stock	704326107
SON	SONOCO PRODS CO	8,678	$258K	0.2%	$29.73	$32.28	—	Common Stock	835495102
—	GOOGLE INC	345	$244K	0.2%	$707.25	$741.85	—	Common Stock	38259P508
UNP	UNION PACIFIC CORP	1,862	$234K	0.2%	$125.67	$126.49	—	Common Stock	907818108
XOM	EXXON MOBIL CORP	2,516	$218K	0.2%	$86.65	$86.61	—	Common Stock	30231G102
—	BLACKROCK BUILD AMER	9,231	$211K	0.2%	$22.86	$22.54	—	Closed-End Fund	09248X100
C	CITIGROUP INC	5,189	$205K	0.1%	$39.51	$42.10	—	Common Stock	172967424
QCOM	QUALCOMM INC	3,192	$198K	0.1%	$62.03	$61.63	—	Common Stock	747525103
IP	INTL PAPER CO	4,591	$183K	0.1%	$39.86	$39.69	—	Common Stock	460146103
CVS	CVS CAREMARK CORP	3,776	$183K	0.1%	$48.46	$49.78	—	Common Stock	126650100
—	VIACOM INC NEW	3,393	$179K	0.1%	$52.76	$57.02	—	Common Stock	92553P201
ALL	ALLSTATE CORP	4,321	$174K	0.1%	$40.27	$39.58	—	Common Stock	020002101
—	EQUINIX INC NEW	829	$171K	0.1%	$206.27	$170.59	—	Common Stock	29444U502
PFE	PFIZER INC	6,791	$170K	0.1%	$25.03	$24.97	—	Common Stock	717081103
IBM	INTL BUSINESS MACH	864	$166K	0.1%	$192.13	$203.10	—	Common Stock	459200101
DE	DEERE & COMPANY	1,749	$151K	0.1%	$86.34	$83.27	—	Common Stock	244199105
—	E M C CORP MASS	5,908	$149K	0.1%	$25.22	$26.61	—	Common Stock	268648102
—	UNITED TECHNOLOGIES	1,782	$146K	0.1%	$81.93	$87.45	—	Common Stock	913017109
MSFT	MICROSOFT CORP	5,318	$142K	0.1%	$26.70	$32.94	—	Common Stock	594918104
—	MONSANTO CO NEW	1,479	$140K	0.1%	$94.66	$96.11	—	Common Stock	61166W101
DHR	DANAHER CORP	2,485	$139K	0.1%	$55.94	$58.85	—	Common Stock	235851102
TMO	THERMO FISHER	2,123	$136K	0.1%	$64.06	$65.72	—	Common Stock	883556102
SLB	SCHLUMBERGER LIMITED	1,934	$134K	0.1%	$69.29	$70.56	—	Common Stock	806857108
ROK	ROCKWELL AUTOMATION	1,598	$134K	0.1%	$83.85	$81.20	—	Common Stock	773903109
BWA	BORGWARNER INC	1,865	$134K	0.1%	$71.85	$85.10	—	Common Stock	099724106
—	TIME WARNER CABLE	1,367	$133K	0.1%	$97.29	$96.26	—	Common Stock	88732J207
EL	ESTEE LAUDER	2,206	$132K	0.1%	$59.84	$63.14	—	Common Stock	518439104
—	CELGENE CORP	1,694	$132K	0.1%	$77.92	$92.07	—	Common Stock	151020104
HSIC	HENRY SCHEIN INC	1,624	$131K	0.1%	$80.67	$85.17	—	Common Stock	806407102
BP	BP PLC ADR (CNV INTO	3,030	$126K	0.1%	$41.58	$43.50	—	ADR	055622104
EFG	ISHARES TR MSCI EAFE	2,095	$126K	0.1%	$60.14	$59.67	—	ETP	464288885
MRK	MERCK & CO INC NEW	2,947	$120K	0.1%	$40.72	$41.98	—	Common Stock	58933Y105
BMY	BRISTOL MYERS SQUIBB	3,628	$118K	0.1%	$32.52	$38.79	—	Common Stock	110122108
CSCO	CISCO SYS INC	5,915	$116K	0.1%	$19.61	$20.79	—	Common Stock	17275R102
—	CAMERON INTL CORP	2,039	$115K	0.1%	$56.40	$56.74	—	Common Stock	13342B105
BRK/B	BERKSHIRE HATHAWAY	1,260	$113K	0.1%	$89.68	$87.22	—	Common Stock	084670702
BK	BANK NEW YORK	4,412	$113K	0.1%	$25.61	$25.96	—	Common Stock	064058100
BUD	ANHEUSER-BUSCH INBEV	1,279	$112K	0.1%	$87.57	$89.31	—	ADR	03524A108
—	MICHAEL KORS	2,168	$111K	0.1%	$51.20	$58.72	—	Common Stock	G60754101
—	ALLERGAN INC	1,194	$110K	0.1%	$92.13	$91.26	—	Common Stock	018490102
—	TIME WARNER INC NEW	2,306	$110K	0.1%	$47.70	$44.62	—	Common Stock	887317303
BAC	BANK OF AMERICA	9,431	$110K	0.1%	$11.66	$11.17	—	Common Stock	060505104
TRV	TRAVELERS COS INC	1,490	$107K	0.1%	$71.81	$67.36	—	Common Stock	89417E109
AMP	AMERIPRISE FINL INC	1,695	$106K	0.1%	$62.54	$66.69	—	Common Stock	03076C106
—	BROADCOM CORP	3,147	$105K	0.1%	$33.37	$36.67	—	Common Stock	111320107
FITB	FIFTH THIRD BANCORP	6,889	$105K	0.1%	$15.24	$16.10	—	Common Stock	316773100
FLR	FLUOR CORP NEW	1,774	$104K	0.1%	$58.62	$59.23	—	Common Stock	343412102
GAP	GAP INC DEL	3,273	$102K	0.1%	$31.16	$26.97	—	Common Stock	364760108
ACN	ACCENTURE PLC CLS A	1,527	$102K	0.1%	$66.80	$67.48	—	Common Stock	G1151C101
TGT	TARGET CORP	1,720	$102K	0.1%	$59.30	$63.02	—	Common Stock	87612E106
LOW	LOWES COMPANIES	2,799	$99,000	0.1%	$35.37	$34.89	—	Common Stock	548661107
—	NEWS CORP	3,764	$99,000	0.1%	$26.30	$26.12	—	Common Stock	65248E203
MUR	MURPHY OIL CORP	1,622	$97,000	0.1%	$59.80	$58.60	—	Common Stock	626717102
—	WALGREEN COMPANY	2,557	$95,000	0.1%	$37.15	$43.51	—	Common Stock	931422109
TRMB	TRIMBLE NAV LTD	1,582	$95,000	0.1%	$60.05	$57.03	—	Common Stock	896239100
CTSH	COGNIZANT TECH	1,272	$94,000	0.1%	$73.90	$69.83	—	Common Stock	192446102
—	VARIAN MEDICAL SYS	1,319	$93,000	0.1%	$70.51	$68.48	—	Common Stock	92220P105
ADI	ANALOG DEVICES INC	2,214	$93,000	0.1%	$42.01	$42.01	—	Common Stock	032654105
—	YAHOO INC	4,639	$92,000	0.1%	$19.83	$19.38	—	Common Stock	984332106
HAL	HALLIBURTON CO	2,640	$91,000	0.1%	$34.47	$36.52	—	Common Stock	406216101
DUK	DUKE ENERGY CORP COM	1,388	$89,000	0.1%	$64.12	$64.87	—	Common Stock	26441C204
SNY	SANOFI SPONSORED	1,865	$88,000	0.1%	$47.18	$46.15	—	ADR	80105N105
FLS	FLOWSERVE CORP	598	$88,000	0.1%	$147.16	$70.55	—	Common Stock	34354P105
XMYDX	BLACKROCK MUNIYIELD	5,300	$87,000	0.1%	$16.42	$16.42	—	Closed-End Fund	09253W104
—	INGERSOLL-RAND PLC	1,769	$85,000	0.1%	$48.05	$47.96	—	Common Stock	G47791101
WMT	WALMART STORES INC	1,243	$85,000	0.1%	$68.38	$61.87	—	Common Stock	931142103
—	PIONEER NATURAL	782	$83,000	0.1%	$106.14	$123.53	—	Common Stock	723787107
AMZN	AMAZON.COM INC	327	$82,000	0.1%	$250.76	$237.80	—	Common Stock	023135106
—	ANADARKO PETE CORP	1,102	$82,000	0.1%	$74.41	$82.06	—	Common Stock	032511107
DIS	DISNEY WALT CO	1,634	$81,000	0.1%	$49.57	$53.30	—	Common Stock	254687106
—	DIRECTV COM USD0.01	1,582	$80,000	0.1%	$50.57	$52.90	—	Common Stock	25490A309
—	EXPRESS SCRIPTS HLDG	1,475	$80,000	0.1%	$54.24	$60.36	—	Common Stock	30219G108
—	ARM HOLDINGS PLC ADS	2,083	$79,000	0.1%	$37.93	$37.93	—	ADR	042068106
RL	RALPH LAUREN CORP	530	$79,000	0.1%	$149.06	$173.84	—	Common Stock	751212101
WSM	WILLIAMS SONOMA INC	1,803	$79,000	0.1%	$43.82	$47.36	—	Common Stock	969904101
VFC	V F CORP	516	$78,000	0.1%	$151.16	$178.40	—	Common Stock	918204108
RWR	SPDR SER TR	1,274	$77,000	0.1%	$60.44	$59.70	—	ETP	78464A607
YUM	YUM! BRANDS INC	1,149	$76,000	0.1%	$66.14	$66.58	—	Common Stock	988498101
—	PRICELINE COM INC	123	$76,000	0.1%	$617.89	$751.37	—	Common Stock	741503403
—	CERNER CORP	976	$76,000	0.1%	$77.87	$83.47	—	Common Stock	156782104
—	BLACKROCK MUN 2020	4,500	$75,000	0.1%	$16.67	$16.67	—	Closed-End Fund	09249X109
—	TOWERS WATSON & CO	1,326	$75,000	0.1%	$56.56	$74.06	—	Common Stock	891894107
DG	DOLLAR GENERAL CORP	1,647	$73,000	0.1%	$44.32	$50.73	—	Common Stock	256677105
MET	METLIFE INC	2,231	$73,000	0.1%	$32.72	$40.03	—	Common Stock	59156R108
ICF	ISHARES TR COHEN &	914	$72,000	0.1%	$78.77	$76.64	—	ETP	464287564
ISHG	ISHARES S&P	700	$68,000	0.0%	$97.14	$98.86	—	ETP	464288125
UNH	UNITEDHEALTH GROUP	1,231	$67,000	0.0%	$54.43	$61.58	—	Common Stock	91324P102
WST	WEST PHARMACEUTICAL	1,228	$67,000	0.0%	$54.56	$54.44	—	Common Stock	955306105
MDLZ	MONDELEZ INTL INC	2,606	$66,000	0.0%	$25.33	$25.33	—	Common Stock	609207105
—	VMWARE INC CL A COM	695	$65,000	0.0%	$93.53	$91.51	—	Common Stock	928563402
RHHBY	ROCHE HOLDINGS AG	1,285	$65,000	0.0%	$50.58	$58.31	—	ADR	771195104
—	PRECISION CASTPARTS	338	$64,000	0.0%	$189.35	$189.35	—	Common Stock	740189105
PPL	PPL CORP	2,222	$64,000	0.0%	$28.80	$28.97	—	Common Stock	69351T106
CAH	CARDINAL HEALTH INC	1,542	$63,000	0.0%	$40.86	$45.09	—	Common Stock	14149Y108
—	HEWLETT-PACKARD CO	4,376	$62,000	0.0%	$14.17	$24.23	—	Common Stock	428236103
PM	PHILIP MORRIS INTL	726	$61,000	0.0%	$84.02	$85.29	—	Common Stock	718172109
IGE	ISHARES S&P NORTH	1,604	$61,000	0.0%	$38.03	$39.90	—	ETP	464287374
—	CENTRAL FUND OF	2,907	$61,000	0.0%	$20.98	$22.02	—	Closed-End Fund	153501101
CSL	CARLISLE COS INC COM	1,005	$59,000	0.0%	$58.71	$55.68	—	Common Stock	142339100
LULU	LULULEMON ATHLETICA	777	$59,000	0.0%	$75.93	$63.72	—	Common Stock	550021109
EMR	EMERSON ELECTRIC CO	1,090	$58,000	0.0%	$53.21	$53.17	—	Common Stock	291011104
COP	CONOCOPHILLIPS	985	$57,000	0.0%	$57.87	$71.03	—	Common Stock	20825C104
INTC	INTEL CORP	2,730	$57,000	0.0%	$20.88	$25.27	—	Common Stock	458140100
UHS	UNIVERSAL HEALTH	1,152	$56,000	0.0%	$48.61	$60.18	—	Common Stock	913903100
GILD	GILEAD SCIENCES	765	$56,000	0.0%	$73.20	$49.18	—	Common Stock	375558103
—	WATSON	652	$56,000	0.0%	$85.89	$71.01	—	Common Stock	942683103
—	WEATHERFORD	4,955	$55,000	0.0%	$11.10	$14.32	—	Common Stock	H27013103
GS	GOLDMAN SACHS GROUP	429	$55,000	0.0%	$128.21	$143.05	—	Common Stock	38141G104
URBN	URBAN OUTFITTERS INC	1,409	$55,000	0.0%	$39.03	$39.03	—	Common Stock	917047102
PPG	PPG INDUSTRIES	408	$55,000	0.0%	$134.80	$134.80	—	Common Stock	693506107
ZBRA	ZEBRA TECHNOLOGIES	1,371	$54,000	0.0%	$39.39	$41.17	—	Common Stock	989207105
STZ	CONSTELLATION	1,508	$53,000	0.0%	$35.15	$24.65	—	Common Stock	21036P108
ORCL	ORACLE CORPORATION	1,580	$53,000	0.0%	$33.54	$29.52	—	Common Stock	68389X105
SNN	SMITH & NEPHEW ADR	965	$53,000	0.0%	$54.92	$50.24	—	ADR	83175M205
GM	GENERAL MOTORS CO	1,816	$52,000	0.0%	$28.63	$30.72	—	Common Stock	37045V100
—	LENDER PROCESSING	2,085	$51,000	0.0%	$24.46	$28.75	—	Common Stock	52602E102
KSS	KOHLS CORP	1,181	$51,000	0.0%	$43.18	$49.61	—	Common Stock	500255104
—	ALCOA INC	5,732	$50,000	0.0%	$8.72	$8.94	—	Common Stock	013817101
—	ISHARES GOLD TRUST	3,030	$49,000	0.0%	$16.17	$16.34	—	ETP	464285105
TXT	TEXTRON INC	1,976	$49,000	0.0%	$24.80	$26.83	—	Common Stock	883203101
—	STEINER LEISURE COM	997	$48,000	0.0%	$48.14	$50.51	—	Common Stock	P8744Y102
CL	COLGATE-PALMOLIVE CO	450	$47,000	0.0%	$104.44	$86.89	—	Common Stock	194162103
—	NATIONAL OILWELL	688	$47,000	0.0%	$68.31	$77.69	—	Common Stock	637071101
NVDA	NVIDIA CORP	3,709	$46,000	0.0%	$12.40	$14.29	—	Common Stock	67066G104
GLW	CORNING INC	3,620	$46,000	0.0%	$12.71	$13.95	—	Common Stock	219350105
KO	COCA COLA CO	1,248	$45,000	0.0%	$36.06	$55.85	—	Common Stock	191216100
—	KRAFT FOODS GROUP	983	$45,000	0.0%	$45.78	$45.78	—	Common Stock	50076Q106
—	CLARCOR INC	939	$45,000	0.0%	$47.92	$50.63	—	Common Stock	179895107
—	NABORS INDUSTRIES	3,057	$44,000	0.0%	$14.39	$16.78	—	Common Stock	G6359F103
NDSN	NORDSON CORP	692	$44,000	0.0%	$63.58	$61.47	—	Common Stock	655663102
MCK	MCKESSON CORP	446	$43,000	0.0%	$96.41	$92.25	—	Common Stock	58155Q103
ROP	ROPER INDS INC	384	$43,000	0.0%	$111.98	$103.52	—	Common Stock	776696106
OMC	OMNICOM GROUP	845	$42,000	0.0%	$49.70	$54.65	—	Common Stock	681919106
V	VISA INC COM CL A	279	$42,000	0.0%	$150.54	$148.43	—	Common Stock	92826C839
—	GULFPORT ENERGY CORP	1,103	$42,000	0.0%	$38.08	$35.90	—	Common Stock	402635304
—	ANN INC	1,242	$42,000	0.0%	$33.82	$30.87	—	Common Stock	035623107
BFH	ALLIANCE DATA SYS	280	$41,000	0.0%	$146.43	$162.63	—	Common Stock	018581108
COR	AMERISOURCEBERGEN	954	$41,000	0.0%	$42.98	$51.36	—	Common Stock	03073E105
—	POWERSHARES EXCHANGE	1,359	$40,000	0.0%	$29.43	$29.43	—	ETP	73937B407
SF	STIFEL FINL CORP	1,266	$40,000	0.0%	$31.60	$35.51	—	Common Stock	860630102
—	DENBURY RES INC DEL	2,418	$39,000	0.0%	$16.13	$17.73	—	Common Stock	247916208
—	WHITING PETE CORP	893	$39,000	0.0%	$43.67	$44.22	—	Common Stock	966387102
—	HARRIS CORP DEL	794	$39,000	0.0%	$49.12	$46.25	—	Common Stock	413875105
—	LSI CORP	5,522	$39,000	0.0%	$7.06	$8.25	—	Common Stock	502161102
IFF	INTL FLAVORS &	582	$39,000	0.0%	$67.01	$65.57	—	Common Stock	459506101
EXPE	EXPEDIA INC DEL	623	$38,000	0.0%	$61.00	$48.52	—	Common Stock	30212P303
KR	KROGER CO	1,469	$38,000	0.0%	$25.87	$29.29	—	Common Stock	501044101
FISV	FISERV INC	479	$38,000	0.0%	$79.33	$70.08	—	Common Stock	337738108
—	STAPLES INC	3,351	$38,000	0.0%	$11.34	$16.04	—	Common Stock	855030102
—	DR PEPPER SNAPPLE	834	$37,000	0.0%	$44.36	$39.72	—	Common Stock	26138E109
—	SCRIPPS NETWORKS	636	$37,000	0.0%	$58.18	$50.66	—	Common Stock	811065101
—	BMC SOFTWARE INC	949	$37,000	0.0%	$38.99	$40.07	—	Common Stock	055921100
—	LIFE TECHNOLOGIES	757	$37,000	0.0%	$48.88	$45.70	—	Common Stock	53217V109
KMX	CARMAX INC	963	$36,000	0.0%	$37.38	$25.76	—	Common Stock	143130102
—	PEOPLES UTD FINL INC	2,969	$36,000	0.0%	$12.13	$14.03	—	Common Stock	712704105
SLGN	SILGAN HOLDINGS INC	859	$36,000	0.0%	$41.91	$45.20	—	Common Stock	827048109
CFR	CULLEN FROST BANKERS	670	$36,000	0.0%	$53.73	$62.50	—	Common Stock	229899109
—	EATON VANCE CORP	1,101	$35,000	0.0%	$31.79	$31.79	—	Common Stock	278265103
TTEK	TETRA TECH INC NEW	1,312	$35,000	0.0%	$26.68	$25.12	—	Common Stock	88162G103
GEF	GREIF INC CL A	777	$35,000	0.0%	$45.05	$54.30	—	Common Stock	397624107
—	AON PLC COM USD0.01	642	$35,000	0.0%	$54.52	$55.27	—	Common Stock	G0408V102
BKE	BUCKLE INC	778	$35,000	0.0%	$44.99	$49.16	—	Common Stock	118440106
—	AGL RES INC	863	$34,000	0.0%	$39.40	$40.83	—	Common Stock	001204106
—	EXELIS INC COM	3,050	$34,000	0.0%	$11.15	$13.20	—	Common Stock	30162A108
—	FEI COMPANY	620	$34,000	0.0%	$54.84	$60.12	—	Common Stock	30241L109
—	VCA ANTECH INC	1,595	$34,000	0.0%	$21.32	$24.62	—	Common Stock	918194101
LFUS	LITTLEFUSE INC	546	$34,000	0.0%	$62.27	$68.54	—	Common Stock	537008104
UTHR	UNITED THERAPEUTICS	644	$34,000	0.0%	$52.80	$55.02	—	Common Stock	91307C102
FCX	FREEPORT MCMORAN	978	$34,000	0.0%	$34.76	$34.56	—	Common Stock	35671D857
AZN	ASTRAZENECA ADR EACH	707	$33,000	0.0%	$46.68	$44.73	—	ADR	046353108
ETR	ENTERGY CORP NEW	525	$33,000	0.0%	$62.86	$68.47	—	Common Stock	29364G103
COF	CAPITAL ONE	576	$33,000	0.0%	$57.29	$55.24	—	Common Stock	14040H105
MKL	MARKEL CORP HLDG CO	73	$32,000	0.0%	$438.36	$487.18	—	Common Stock	570535104
JLL	JONES LANG LASALLE	377	$32,000	0.0%	$84.88	$86.40	—	Common Stock	48020Q107
—	TD AMERITRADE	1,895	$32,000	0.0%	$16.89	$21.54	—	Common Stock	87236Y108
—	DOW CHEMICAL CO	990	$32,000	0.0%	$32.32	$34.14	—	Common Stock	260543103
—	IAC / INTERACTIVECRP	649	$31,000	0.0%	$47.77	$47.81	—	Common Stock	44919P508
—	DST SYSTEMS INC	514	$31,000	0.0%	$60.31	$58.59	—	Common Stock	233326107
—	WESTAR ENERGY INC	1,074	$31,000	0.0%	$28.86	$29.94	—	Common Stock	95709T100
IDA	IDACORP INC	708	$31,000	0.0%	$43.79	$44.19	—	Common Stock	451107106
—	APACHE CORP	396	$31,000	0.0%	$78.28	$98.24	—	Common Stock	037411105
CF	CF INDS HLDGS INC	153	$31,000	0.0%	$202.61	$182.17	—	Common Stock	125269100
—	BED BATH & BEYOND	539	$30,000	0.0%	$55.66	$60.97	—	Common Stock	075896100
AFG	AMERICAN FINL GRP	767	$30,000	0.0%	$39.11	$43.67	—	Common Stock	025932104
UNM	UNUM GROUP	1,418	$30,000	0.0%	$21.16	$25.19	—	Common Stock	91529Y106
WDFC	W D 40 CO	646	$30,000	0.0%	$46.44	$49.36	—	Common Stock	929236107
SIG	SIGNET JEWELERS LTD	565	$30,000	0.0%	$53.10	$56.85	—	Common Stock	G81276100
SNPS	SYNOPSYS INC	958	$30,000	0.0%	$31.32	$33.31	—	Common Stock	871607107
BOKF	B O K FINANCIAL CORP	531	$29,000	0.0%	$54.61	$59.95	—	Common Stock	05561Q201
FULT	FULTON FINL CORP PA	3,022	$29,000	0.0%	$9.60	$10.92	—	Common Stock	360271100
DTE	DTE ENERGY HOLDING	485	$29,000	0.0%	$59.79	$59.79	—	Common Stock	233331107
—	DRESSER RAND GROUP	514	$29,000	0.0%	$56.42	$53.37	—	Common Stock	261608103
RVTY	PERKINELMER INC	900	$29,000	0.0%	$32.22	$29.14	—	Common Stock	714046109
—	TEAM HEALTH HOLDINGS	1,001	$29,000	0.0%	$28.97	$37.93	—	Common Stock	87817A107
FEZ	SPDR INDEX SHS FDS	880	$29,000	0.0%	$32.95	$31.82	—	ETP	78463X202
—	VALASSIS COMMNS INC	1,117	$29,000	0.0%	$25.96	$23.28	—	Common Stock	918866104
—	MOLEX INC CL A	1,291	$29,000	0.0%	$22.46	$24.17	—	Common Stock	608554200
—	NAVIGANT CONSULTING	2,608	$29,000	0.0%	$11.12	$11.71	—	Common Stock	63935N107
—	ACTUANT CORP CL A	1,029	$29,000	0.0%	$28.18	$30.81	—	Common Stock	00508X203
AMGN	AMGEN INC	336	$29,000	0.0%	$86.31	$88.73	—	Common Stock	031162100
—	NATIONAL GRID NEW	508	$29,000	0.0%	$57.09	$51.49	—	ADR	636274300
—	ASHLAND INC NEW	361	$29,000	0.0%	$80.33	$79.38	—	Common Stock	044209104
UBSI	UNITED BANKSHARES	1,201	$29,000	0.0%	$24.15	$27.27	—	Common Stock	909907107
—	HARMAN INTL INDS INC	635	$28,000	0.0%	$44.09	$46.06	—	Common Stock	413086109
—	VODAFONE GROUP SPON	1,102	$28,000	0.0%	$25.41	$27.99	—	ADR	92857W209
—	INTL SPEEDWAY CL A	1,023	$28,000	0.0%	$27.37	$29.49	—	Common Stock	460335201
—	STERICYCLE INC COM	298	$28,000	0.0%	$93.96	$85.60	—	Common Stock	858912108
—	SIGMA ALDRICH CORP	384	$28,000	0.0%	$72.92	$74.81	—	Common Stock	826552101
—	PETSMART INC	415	$28,000	0.0%	$67.47	$60.02	—	Common Stock	716768106
SBNY	SIGNATURE BK	383	$27,000	0.0%	$70.50	$71.60	—	Common Stock	82669G104
HYS	PIMCO ETF TRUST 0-5	262	$27,000	0.0%	$103.05	$101.19	—	ETP	72201R783
IEX	IDEX CORP	590	$27,000	0.0%	$45.76	$46.70	—	Common Stock	45167R104
ILMN	ILLUMINA INC	482	$27,000	0.0%	$56.02	$62.87	—	Common Stock	452327109
—	LABORATORY CORP AMER	314	$27,000	0.0%	$85.99	$92.98	—	Common Stock	50540R409
CRS	CARPENTER TECHNOLOGY	527	$27,000	0.0%	$51.23	$48.71	—	Common Stock	144285103
NTTYY	NIPPON TEL & TEL	1,262	$27,000	0.0%	$21.39	$23.11	—	ADR	654624105
MIDD	MIDDLEBY CORP	213	$27,000	0.0%	$126.76	$123.26	—	Common Stock	596278101
—	MICREL INCORPORATED	2,748	$26,000	0.0%	$9.46	$9.98	—	Common Stock	594793101
MTRN	MATERION CORP COM	1,004	$26,000	0.0%	$25.90	$27.70	—	Common Stock	576690101
GD	GENERAL DYNAMICS CRP	375	$26,000	0.0%	$69.33	$70.35	—	Common Stock	369550108
—	PRAXAIR INC	237	$26,000	0.0%	$109.70	$113.85	—	Common Stock	74005P104
—	NOBLE CORPORATION	735	$26,000	0.0%	$35.37	$36.09	—	Common Stock	H5833N103
—	BARNES GROUP INC	1,151	$26,000	0.0%	$22.59	$28.32	—	Common Stock	067806109
JACK	JACK IN THE BOX INC	896	$26,000	0.0%	$29.02	$31.47	—	Common Stock	466367109
PEG	PUBLIC SERVICE	847	$26,000	0.0%	$30.70	$30.59	—	Common Stock	744573106
—	SOLARWINDS INC COM	501	$26,000	0.0%	$51.90	$39.03	—	Common Stock	83416B109
DDS	DILLARD INC	309	$26,000	0.0%	$84.14	$79.96	—	Common Stock	254067101
SIGI	SELECTIVE INS GROUP	1,350	$26,000	0.0%	$19.26	$20.31	—	Common Stock	816300107
FMC	FMC CORP NEW	450	$26,000	0.0%	$57.78	$98.78	—	Common Stock	302491303
DRI	DARDEN RESTAURANTS	576	$26,000	0.0%	$45.14	$51.46	—	Common Stock	237194105
—	PARK ELECTROCHEM	993	$26,000	0.0%	$26.18	$26.80	—	Common Stock	700416209
—	HERTZ GLOBAL HLDGS	1,553	$25,000	0.0%	$16.10	$19.74	—	Common Stock	42805T105
—	ICONIX BRAND GROUP	1,121	$25,000	0.0%	$22.30	$22.30	—	Common Stock	451055107
—	PATTERSON COS INC	740	$25,000	0.0%	$33.78	$35.46	—	Common Stock	703395103
—	PARAMETRIC	1,127	$25,000	0.0%	$22.18	$27.85	—	Common Stock	699173209
—	VECTREN CORP	855	$25,000	0.0%	$29.24	$30.99	—	Common Stock	92240G101
—	GREAT PLAINS ENERGY	1,243	$25,000	0.0%	$20.11	$21.91	—	Common Stock	391164100
GPI	GROUP 1 AUTOMOTIVE	410	$25,000	0.0%	$60.98	$60.12	—	Common Stock	398905109
UMBF	UMB FINL CORP	581	$25,000	0.0%	$43.03	$50.21	—	Common Stock	902788108
—	RACKSPACE HOSTING	338	$25,000	0.0%	$73.96	$51.88	—	Common Stock	750086100
—	PSS WORLD MEDICAL	881	$25,000	0.0%	$28.38	$25.12	—	Common Stock	69366A100
NSANY	NISSAN MOTOR CO	1,307	$25,000	0.0%	$19.13	$21.11	—	ADR	654744408
URI	UNITED RENTALS INC	521	$24,000	0.0%	$46.07	$45.24	—	Common Stock	911363109
—	HANGER INC	875	$24,000	0.0%	$27.43	$26.95	—	Common Stock	41043F208
PII	POLARIS INDS INC	283	$24,000	0.0%	$84.81	$86.44	—	Common Stock	731068102
SXT	SENSIENT	680	$24,000	0.0%	$35.29	$38.84	—	Common Stock	81725T100
—	SPDR SER TR NUVEEN	1,006	$24,000	0.0%	$23.86	$24.35	—	ETP	78464A425
—	TIDEWATER INC	543	$24,000	0.0%	$44.20	$55.88	—	Common Stock	886423102
ICUI	ICU MEDICAL INC	370	$23,000	0.0%	$62.16	$59.74	—	Common Stock	44930G107
ECL	ECOLAB INC	325	$23,000	0.0%	$70.77	$72.36	—	Common Stock	278865100
XLF	SECTOR SPDR TR SHS	1,375	$23,000	0.0%	$16.73	$14.55	—	ETP	81369Y605
—	MICROSEMI CORP	1,110	$23,000	0.0%	$20.72	$22.11	—	Common Stock	595137100
VXF	VANGUARD INDEX TR	383	$23,000	0.0%	$60.05	$60.22	—	ETP	922908652
—	ANIXTER INTL INC	352	$23,000	0.0%	$65.34	$74.53	—	Common Stock	035290105
AKAM	AKAMAI TECH	574	$23,000	0.0%	$40.07	$38.63	—	Common Stock	00971T101
—	JARDEN CORP	441	$23,000	0.0%	$52.15	$42.60	—	Common Stock	471109108
WAB	WABTEC	258	$23,000	0.0%	$89.15	$61.19	—	Common Stock	929740108
CACI	CACI INTL INC CL A	410	$23,000	0.0%	$56.10	$62.88	—	Common Stock	127190304
—	MB FINL INC NEW	1,151	$23,000	0.0%	$19.98	$23.83	—	Common Stock	55264U108
—	PORTFOLIO RECOVERY	202	$22,000	0.0%	$108.91	$109.39	—	Common Stock	73640Q105
ONB	OLD NATL BANCORP IND	1,815	$22,000	0.0%	$12.12	$13.46	—	Common Stock	680033107
—	CLECO CORP	555	$22,000	0.0%	$39.64	$42.00	—	Common Stock	12561W105
MELI	MERCADOLIBRE INC	283	$22,000	0.0%	$77.74	$101.84	—	Common Stock	58733R102
—	ATLANTIC POWER CORP	1,931	$22,000	0.0%	$11.39	$13.98	—	Common Stock	04878Q863
SBUX	STARBUCKS CORP	404	$22,000	0.0%	$54.46	$63.07	—	Common Stock	855244109
SM	SM ENERGY CO COM	423	$22,000	0.0%	$52.01	$62.67	—	Common Stock	78454L100
ALV	AUTOLIV INC	332	$22,000	0.0%	$66.27	$74.54	—	Common Stock	052800109
—	HITTITE MICROWAVE	337	$21,000	0.0%	$62.31	$56.18	—	Common Stock	43365Y104
WERN	WERNER ENTERPRISES	968	$21,000	0.0%	$21.69	$24.53	—	Common Stock	950755108
CBRE	CBRE GROUP INC	1,050	$21,000	0.0%	$20.00	$21.67	—	Common Stock	12504L109
TYL	TYLER TECHNOLOGIES	430	$21,000	0.0%	$48.84	$59.20	—	Common Stock	902252105
MKTX	MARKETAXESS HLDGS	595	$21,000	0.0%	$35.29	$41.90	—	Common Stock	57060D108
KMB	KIMBERLY CLARK CORP	238	$20,000	0.0%	$84.03	$83.37	—	Common Stock	494368103
CALY	CALLAWAY GOLF CO	3,114	$20,000	0.0%	$6.42	$6.64	—	Common Stock	131193104
MZTI	LANCASTER COLONY	292	$20,000	0.0%	$68.49	$69.85	—	Common Stock	513847103
MO	ALTRIA GROUP INC	654	$20,000	0.0%	$30.58	$31.16	—	Common Stock	02209S103
JBL	JABIL CIRCUIT INC	1,040	$20,000	0.0%	$19.23	$22.86	—	Common Stock	466313103
—	LIFE TIME FITNESS	415	$20,000	0.0%	$48.19	$50.09	—	Common Stock	53217R207
LNC	LINCOLN NATIONAL	757	$20,000	0.0%	$26.42	$29.72	—	Common Stock	534187109
LOPE	GRAND CANYON ED INC	865	$20,000	0.0%	$23.12	$24.33	—	Common Stock	38526M106
—	INTREPID POTASH INC	958	$20,000	0.0%	$20.88	$21.30	—	Common Stock	46121Y102
—	MTS SYS CORP	393	$20,000	0.0%	$50.89	$53.82	—	Common Stock	553777103
—	RYLAND GROUP INC	535	$20,000	0.0%	$37.38	$30.34	—	Common Stock	783764103
—	SYNTEL INC	366	$20,000	0.0%	$54.64	$59.13	—	Common Stock	87162H103
—	PANERA BREAD COMPANY	127	$20,000	0.0%	$157.48	$171.00	—	Common Stock	69840W108
—	PENN WEST PETROLEUM	1,879	$20,000	0.0%	$10.64	$19.69	—	Common Stock	707887105
—	TIBCO SOFTWARE INC	887	$19,000	0.0%	$21.42	$27.11	—	Common Stock	88632Q103
PH	PARKER HANNIFIN CORP	224	$19,000	0.0%	$84.82	$89.54	—	Common Stock	701094104
—	MYLAN INC	686	$19,000	0.0%	$27.70	$27.55	—	Common Stock	628530107
NXPI	NXP SEMICONDUCTORS N	735	$19,000	0.0%	$25.85	$28.38	—	Common Stock	N6596X109
GAMI	GAMCO INVS INC COM	349	$19,000	0.0%	$54.44	$52.02	—	Common Stock	361438104
CAT	CATERPILLAR INC	213	$19,000	0.0%	$89.20	$101.35	—	Common Stock	149123101
SLV	ISHARES SILVER TR	653	$19,000	0.0%	$29.10	$31.15	—	ETP	46428Q109
—	HARRIS TEETER	490	$19,000	0.0%	$38.78	$45.29	—	Common Stock	414585109
LPL	LG DISPLAY CO LTD	1,307	$19,000	0.0%	$14.54	$13.31	—	ADR	50186V102
—	NATIONAL INSTRUMENT	719	$19,000	0.0%	$26.43	$28.17	—	Common Stock	636518102
—	CARDTRONICS INC COM	753	$18,000	0.0%	$23.90	$26.64	—	Common Stock	14161H108
ALB	ALBEMARLE CORP	291	$18,000	0.0%	$61.86	$63.92	—	Common Stock	012653101
AMG	AFFILIATED MANAGERS	137	$18,000	0.0%	$131.39	$122.95	—	Common Stock	008252108
GBCI	GLACIER BANCORP INC	1,231	$18,000	0.0%	$14.62	$18.14	—	Common Stock	37637Q105
NVO	NOVO-NORDISK AS	112	$18,000	0.0%	$160.71	$145.26	—	ADR	670100205
—	CUBIST	420	$18,000	0.0%	$42.86	$46.21	—	Common Stock	229678107
—	HMS HOLDINGS CORP	685	$18,000	0.0%	$26.28	$28.67	—	Common Stock	40425J101
—	TOTAL SYS SVCS INC	829	$18,000	0.0%	$21.71	$24.68	—	Common Stock	891906109
TJX	TJX COMPANIES INC	404	$17,000	0.0%	$42.08	$43.08	—	Common Stock	872540109
—	XL GROUP PLC SHS	664	$17,000	0.0%	$25.60	$26.13	—	Common Stock	G98290102
—	PAREXEL INTL CORP	566	$17,000	0.0%	$30.04	$39.50	—	Common Stock	699462107
—	COINSTAR INC	322	$17,000	0.0%	$52.80	$64.25	—	Common Stock	19259P300
—	MAIDENFORM BRANDS	886	$17,000	0.0%	$19.19	$19.19	—	Common Stock	560305104
HTLD	HEARTLAND EXPRESS	1,265	$17,000	0.0%	$13.44	$14.15	—	Common Stock	422347104
GSG	ISHARES S&P GSCI	505	$17,000	0.0%	$33.66	$34.93	—	ETP	46428R107
HCSG	HEALTHCARE SERVICES	748	$17,000	0.0%	$22.73	$22.52	—	Common Stock	421906108
—	MEADOWBROOK	2,907	$17,000	0.0%	$5.85	$8.57	—	Common Stock	58319P108
—	NII HLDGS INC	2,371	$17,000	0.0%	$7.17	$14.77	—	Common Stock	62913F201
CGNX	COGNEX CORP	450	$17,000	0.0%	$37.78	$43.30	—	Common Stock	192422103
RBC	RBC BEARINGS INC	340	$17,000	0.0%	$50.00	$48.32	—	Common Stock	75524B104
IT	GARTNER INC	377	$17,000	0.0%	$45.09	$53.59	—	Common Stock	366651107
PRA	PROASSURANCE CORP	406	$17,000	0.0%	$41.87	$54.22	—	Common Stock	74267C106
CNS	COHEN & STEERS INC	555	$17,000	0.0%	$30.63	$32.76	—	Common Stock	19247A100
MUFG	MITSUBISHI UFJ	3,146	$17,000	0.0%	$5.40	$5.22	—	ADR	606822104
—	AIR METHODS	435	$16,000	0.0%	$36.78	$41.19	—	Common Stock	009128307
VMI	VALMONT INDS INC	118	$16,000	0.0%	$135.59	$141.24	—	Common Stock	920253101
—	PIMCO INCOME	533	$16,000	0.0%	$30.02	$26.27	—	Closed-End Fund	72202B100
—	IRON MOUNTAIN INC	502	$16,000	0.0%	$31.87	$29.76	—	Common Stock	462846106
MLCO	MELCO CROWN	947	$16,000	0.0%	$16.90	$16.56	—	ADR	585464100
—	NUANCE	715	$16,000	0.0%	$22.38	$25.95	—	Common Stock	67020Y100
NSRGY	NESTLE SA SPON ADR	237	$16,000	0.0%	$67.51	$64.73	—	ADR	641069406
—	JANUS CAP GROUP INC	1,865	$16,000	0.0%	$8.58	$8.79	—	Common Stock	47102X105
OKE	ONEOK INC	366	$16,000	0.0%	$43.72	$66.08	—	Common Stock	682680103
TTC	TORO CO	375	$16,000	0.0%	$42.67	$56.49	—	Common Stock	891092108
TXRH	TEXAS ROADHOUSE INC	965	$16,000	0.0%	$16.58	$20.00	—	Common Stock	882681109
TSCO	TRACTOR SUPPLY CO	184	$16,000	0.0%	$86.96	$90.61	—	Common Stock	892356106
TLK	TELEKOMUNIKASI	430	$16,000	0.0%	$37.21	$31.32	—	ADR	715684106
AN	AUTONATION INC	393	$16,000	0.0%	$40.71	$38.74	—	Common Stock	05329W102
—	WYNDHAM WORLDWIDE	302	$16,000	0.0%	$52.98	$49.31	—	Common Stock	98310W108
—	HIBBETT SPORTS INC	310	$16,000	0.0%	$51.61	$54.55	—	Common Stock	428567101
—	DRIL QUIP INC	225	$16,000	0.0%	$71.11	$76.29	—	Common Stock	262037104
—	CORPORATE EXECUTIVE	310	$15,000	0.0%	$48.39	$59.83	—	Common Stock	21988R102
GLD	SPDR GOLD TR GOLD	93	$15,000	0.0%	$161.29	$161.81	—	ETP	78463V107
WHR	WHIRLPOOL CORP	145	$15,000	0.0%	$103.45	$97.95	—	Common Stock	963320106
EXP	EAGLE MATERIALS INC	259	$15,000	0.0%	$57.92	$64.04	—	Common Stock	26969P108
—	FOSSIL INC	160	$15,000	0.0%	$93.75	$109.84	—	Common Stock	349882100
—	WESTERN REFNG INC	549	$15,000	0.0%	$27.32	$19.45	—	Common Stock	959319104
—	TORTOISE ENERGY	392	$15,000	0.0%	$38.27	$44.05	—	Closed-End Fund	89147L100
—	SVB FINL GROUP	275	$15,000	0.0%	$54.55	$71.76	—	Common Stock	78486Q101
—	TORCHMARK CORP	297	$15,000	0.0%	$50.51	$55.71	—	Common Stock	891027104
—	FLEETCOR	274	$15,000	0.0%	$54.74	$68.38	—	Common Stock	339041105
—	BLACKROCK INC	71	$15,000	0.0%	$211.27	$250.48	—	Common Stock	09247X101
—	VOLCANO CORP COM	638	$15,000	0.0%	$23.51	$28.90	—	Common Stock	928645100
—	GREATBATCH INC	644	$15,000	0.0%	$23.29	$28.27	—	Common Stock	39153L106
—	INTERCONTINENTALEXCH	110	$14,000	0.0%	$127.27	$136.36	—	Common Stock	45865V100
—	ANSYS INC	208	$14,000	0.0%	$67.31	$68.12	—	Common Stock	03662Q105
—	IPC THE HOSPITALIST	365	$14,000	0.0%	$38.36	$45.84	—	Common Stock	44984A105
—	URS CORP NEW COM	362	$14,000	0.0%	$38.67	$43.79	—	Common Stock	903236107
MRSH	MARSH & MCLENNAN COS	398	$14,000	0.0%	$35.18	$34.42	—	Common Stock	571748102
LSTR	LANDSTAR SYSTEMS INC	276	$14,000	0.0%	$50.72	$51.25	—	Common Stock	515098101
—	WADDELL & REED FINL	396	$14,000	0.0%	$35.35	$37.74	—	Common Stock	930059100
—	MEDTRONIC INC	348	$14,000	0.0%	$40.23	$43.17	—	Common Stock	585055106
ULTA	ULTA SALON	147	$14,000	0.0%	$95.24	$94.94	—	Common Stock	90384S303
AFL	AFLAC INC	257	$14,000	0.0%	$54.47	$46.00	—	Common Stock	001055102
ATO	ATMOS ENERGY CORP	421	$14,000	0.0%	$33.25	$32.18	—	Common Stock	049560105
SRE	SEMPRA ENERGY	191	$14,000	0.0%	$73.30	$58.97	—	Common Stock	816851109
—	ENERGIZER HLDGS INC	179	$14,000	0.0%	$78.21	$85.73	—	Common Stock	29266R108
CSGP	COSTAR GRP INC	153	$14,000	0.0%	$91.50	$97.56	—	Common Stock	22160N109
—	IBERIABANK CORP	295	$14,000	0.0%	$47.46	$54.26	—	Common Stock	450828108
—	SOLERA HLDGS INC	240	$13,000	0.0%	$54.17	$50.00	—	Common Stock	83421A104
—	SPECTRA ENERGY CORP	479	$13,000	0.0%	$27.14	$31.18	—	Common Stock	847560109
—	STARWOOD HOTELS &	219	$13,000	0.0%	$59.36	$58.33	—	Common Stock	85590A401
—	ROCK-TENN CO CL A	184	$13,000	0.0%	$70.65	$74.19	—	Common Stock	772739207
—	SANDISK CORP	304	$13,000	0.0%	$42.76	$55.03	—	Common Stock	80004C101
OXY	OCCIDENTAL PETROLEUM	176	$13,000	0.0%	$73.86	$90.48	—	Common Stock	674599105
PVH	PVH CORPORATION COM	119	$13,000	0.0%	$109.24	$123.20	—	Common Stock	693656100
RRX	REGAL BELOIT CORP	183	$13,000	0.0%	$71.04	$64.36	—	Common Stock	758750103
BKF	ISHARES INC	313	$13,000	0.0%	$41.53	$41.53	—	ETP	464286657
KEY	KEYCORP NEW	1,589	$13,000	0.0%	$8.18	$8.35	—	Common Stock	493267108
LEA	LEAR CORP NEW COM	273	$13,000	0.0%	$47.62	$49.84	—	Common Stock	521865204
MGM	MGM RESORTS	1,147	$13,000	0.0%	$11.33	$11.33	—	Common Stock	552953101
—	NIC INC COM	825	$13,000	0.0%	$15.76	$16.20	—	Common Stock	62914B100
A	AGILENT TECH INC	315	$13,000	0.0%	$41.27	$42.21	—	Common Stock	00846U101
ADSK	AUTODESK INC	355	$13,000	0.0%	$36.62	$41.28	—	Common Stock	052769106
—	HEARTLAND PMT SYS	442	$13,000	0.0%	$29.41	$32.72	—	Common Stock	42235N108
HP	HELMERICH & PAYNE	241	$13,000	0.0%	$53.94	$57.86	—	Common Stock	423452101
—	BARRETT BILL CORP	744	$13,000	0.0%	$17.47	$25.54	—	Common Stock	06846N104
BLKB	BLACKBAUD INC	555	$13,000	0.0%	$23.42	$33.19	—	Common Stock	09227Q100
NDAQ	NASDAQ OMX GROUP INC	468	$12,000	0.0%	$25.64	$29.25	—	Common Stock	631103108
—	NORDSTROM INC	218	$12,000	0.0%	$55.05	$54.39	—	Common Stock	655664100
ENTG	ENTEGRIS INC	1,306	$12,000	0.0%	$9.19	$9.36	—	Common Stock	29362U104
NEU	NEWMARKET CORP	47	$12,000	0.0%	$255.32	$207.06	—	Common Stock	651587107
BAX	BAXTER INTL INC	183	$12,000	0.0%	$65.57	$65.47	—	Common Stock	071813109
EFX	EQUIFAX INC	224	$12,000	0.0%	$53.57	$56.26	—	Common Stock	294429105
—	L-3 COMMUNICATIONS	160	$12,000	0.0%	$75.00	$71.70	—	Common Stock	502424104
—	CAVIUM INC COM	375	$12,000	0.0%	$32.00	$32.26	—	Common Stock	14964U108
—	TOWER GROUP INC	695	$12,000	0.0%	$17.27	$17.27	—	Common Stock	891777104
PENN	PENN NATL GAMING INC	242	$12,000	0.0%	$49.59	$45.11	—	Common Stock	707569109
—	RIVERBED TECHNOLOGY	617	$12,000	0.0%	$19.45	$20.45	—	Common Stock	768573107
SWKS	SKYWORKS SOLUTIONS	599	$12,000	0.0%	$20.03	$24.84	—	Common Stock	83088M102
TROW	T ROWE PRICE GROUP	191	$12,000	0.0%	$62.83	$67.71	—	Common Stock	74144T108
—	DISCOVER FINL SVCS	319	$12,000	0.0%	$37.62	$36.78	—	Common Stock	254709108
—	DSW INC	184	$12,000	0.0%	$65.22	$69.32	—	Common Stock	23334L102
DLB	DOLBY LABORATORIES	381	$11,000	0.0%	$28.87	$35.84	—	Common Stock	25659T107
HSBC	HSBC HOLDINGS PLC	216	$11,000	0.0%	$50.93	$47.00	—	ADR	404280406
—	ROFIN SINAR TECH INC	505	$11,000	0.0%	$21.78	$25.57	—	Common Stock	775043102
—	TRIUMPH GROUP INC	169	$11,000	0.0%	$65.09	$63.71	—	Common Stock	896818101
RHI	ROBERT HALF INTL INC	351	$11,000	0.0%	$31.34	$33.96	—	Common Stock	770323103
—	RITCHIE BROS	550	$11,000	0.0%	$20.00	$20.61	—	Common Stock	767744105
—	THORATEC CORP NEW	282	$11,000	0.0%	$39.01	$33.09	—	Common Stock	885175307
BDORY	BANCO DO BRASIL SA	909	$11,000	0.0%	$12.10	$13.35	—	ADR	059578104
CYH	COMMUNITY HEALTH SYS	342	$11,000	0.0%	$32.16	$32.16	—	Common Stock	203668108
CMP	COMPASS MINERALS	145	$11,000	0.0%	$75.86	$76.19	—	Common Stock	20451N101
AXP	AMERICAN EXPRESS CO	178	$11,000	0.0%	$61.80	$61.45	—	Common Stock	025816109
—	AARONS INC	403	$11,000	0.0%	$27.30	$27.30	—	Common Stock	002535300
—	JACOBS ENGR GROUP	247	$11,000	0.0%	$44.53	$49.57	—	Common Stock	469814107
—	KONINKLIJKE AHOLD NV	815	$11,000	0.0%	$13.50	$13.87	—	ADR	500467402
POWI	POWER INTEGRATIONS	340	$11,000	0.0%	$32.35	$38.67	—	Common Stock	739276103
—	PROS HLDGS INC COM	595	$11,000	0.0%	$18.49	$22.47	—	Common Stock	74346Y103
CBT	CABOT CORP	285	$11,000	0.0%	$38.60	$38.60	—	Common Stock	127055101
—	UNIVERSAL FOREST	280	$11,000	0.0%	$39.29	$37.40	—	Common Stock	913543104
NWE	NORTHWESTERN CORP	315	$11,000	0.0%	$34.92	$41.27	—	Common Stock	668074305
—	II VI INC	590	$11,000	0.0%	$18.64	$20.23	—	Common Stock	902104108
GWW	GRAINGER W W INC	53	$11,000	0.0%	$207.55	$228.57	—	Common Stock	384802104
MDU	M D U RES GROUP INC	504	$11,000	0.0%	$21.83	$21.83	—	Common Stock	552690109
—	CLIFFS NAT RES INC	290	$11,000	0.0%	$37.93	$35.85	—	Common Stock	18683K101
CNP	CENTERPOINT ENERGY	539	$10,000	0.0%	$18.55	$18.55	—	Common Stock	15189T107
—	BB & T CORP	339	$10,000	0.0%	$29.50	$31.20	—	Common Stock	054937107
KB	KB FINANCIAL GROUP	290	$10,000	0.0%	$34.48	$36.57	—	ADR	48241A105
—	LUKOIL OIL CO SPONS	146	$10,000	0.0%	$68.49	$60.95	—	ADR	677862104
—	ENERGY XXI (BERMUDA)	316	$10,000	0.0%	$31.65	$28.48	—	Common Stock	G10082140
—	VALUECLICK INC	502	$10,000	0.0%	$19.92	$19.92	—	Common Stock	92046N102
—	VALSPAR CORP	163	$10,000	0.0%	$61.35	$61.81	—	Common Stock	920355104
CNI	CANADIAN NATIONAL	115	$10,000	0.0%	$86.96	$83.33	—	Common Stock	136375102
—	OCWEN FINL CORP COM	285	$10,000	0.0%	$35.09	$35.09	—	Common Stock	675746309
—	LANDAUER INC	160	$10,000	0.0%	$62.50	$54.05	—	Common Stock	51476K103
—	VOLKSWAGEN AG ADR	243	$10,000	0.0%	$41.15	$34.16	—	ADR	928662303
DVA	DAVITA INC	87	$10,000	0.0%	$114.94	$103.83	—	Common Stock	23918K108
IX	ORIX CORPORATION	175	$10,000	0.0%	$57.14	$52.26	—	ADR	686330101
HOLX	HOLOGIC INC	513	$10,000	0.0%	$19.49	$21.06	—	Common Stock	436440101
HRL	HORMEL FOODS CORP	288	$9,000	0.0%	$31.25	$32.46	—	Common Stock	440452100
TD	TORONTO-DOMINION	101	$9,000	0.0%	$89.11	$84.16	—	Common Stock	891160509
—	SANDRIDGE ENERGY	1,430	$9,000	0.0%	$6.29	$7.89	—	Common Stock	80007P307
RIO	RIO TINTO ADR EACH	149	$9,000	0.0%	$60.40	$52.96	—	ADR	767204100
—	DU PONT E I DE	210	$9,000	0.0%	$42.86	$50.00	—	Common Stock	263534109
WU	WESTERN UNION CO	593	$9,000	0.0%	$15.18	$17.12	—	Common Stock	959802109
TDC	TERADATA CORP DEL	151	$9,000	0.0%	$59.60	$69.90	—	Common Stock	88076W103
WYNN	WYNN RESORTS LTD	81	$9,000	0.0%	$111.11	$117.01	—	Common Stock	983134107
AEP	AMERICAN ELEC PWR CO	214	$9,000	0.0%	$42.06	$40.77	—	Common Stock	025537101
LKQ	LKQ CORP	444	$9,000	0.0%	$20.27	$26.31	—	Common Stock	501889208
—	UMPQUA HOLDINGS CORP	750	$9,000	0.0%	$12.00	$14.38	—	Common Stock	904214103
—	KONINKLIJKE DSM NV	594	$9,000	0.0%	$15.15	$15.12	—	ADR	780249108
FNB	F N B CORPORATION	887	$9,000	0.0%	$10.15	$11.69	—	Common Stock	302520101
—	MEDIDATA SOLUTIONS	235	$9,000	0.0%	$38.30	$38.30	—	Common Stock	58471A105
—	LIBERTY INTERACTIVE	440	$9,000	0.0%	$20.45	$20.45	—	Common Stock	53071M104
NKE	NIKE INC CLASS B	180	$9,000	0.0%	$50.00	$103.13	—	Common Stock	654106103
ORLY	O REILLY AUTOMOTIVE	99	$9,000	0.0%	$90.91	$103.15	—	Common Stock	67103H107
—	US ECOLOGY INC COM	385	$9,000	0.0%	$23.38	$23.95	—	Common Stock	91732J102
ENS	ENERSYS	235	$9,000	0.0%	$38.30	$51.06	—	Common Stock	29275Y102
CICHY	CHINA CONSTRUCTION	579	$9,000	0.0%	$15.54	$15.71	—	ADR	168919108
—	NEUSTAR INC	216	$9,000	0.0%	$41.67	$46.30	—	Common Stock	64126X201
—	IXIA	540	$9,000	0.0%	$16.67	$16.67	—	Common Stock	45071R109
EOG	EOG RESOURCES INC	77	$9,000	0.0%	$116.88	$117.71	—	Common Stock	26875P101
—	HANCOCK JOHN TAX	500	$9,000	0.0%	$18.00	$18.00	—	Closed-End Fund	41013V100
—	GAZPROM O A O	919	$9,000	0.0%	$9.79	$11.08	—	ADR	368287207
JMHLY	JARDINE MATHESON	124	$8,000	0.0%	$64.52	$51.94	—	ADR	471115402
—	ALEXION PHARM INC.	82	$8,000	0.0%	$97.56	$97.56	—	Common Stock	015351109
MGDDY	MICHELIN(CIE GLE DES	415	$8,000	0.0%	$19.28	$16.53	—	ADR	59410T106
—	CHINA MOBILE LTD	129	$8,000	0.0%	$62.02	$54.29	—	ADR	16941M109
FDS	FACTSET RESEARCH	87	$8,000	0.0%	$91.95	$99.83	—	Common Stock	303075105
CCL	CARNIVAL CORP COM	213	$8,000	0.0%	$37.56	$33.16	—	Common Stock	143658300
BTI	BRITISH AMERICAN	75	$8,000	0.0%	$106.67	$99.32	—	ADR	110448107
MAT	MATTEL INC	209	$8,000	0.0%	$38.28	$34.94	—	Common Stock	577081102
—	BHP BILLITON PLC	117	$8,000	0.0%	$68.38	$57.29	—	ADR	05545E209
—	INFORMATICA CORP	256	$8,000	0.0%	$31.25	$45.41	—	Common Stock	45666Q102
—	CIELO S A SPONSORED	292	$8,000	0.0%	$27.40	$32.07	—	ADR	171778202
IFGL	ISHARES FTSE	235	$8,000	0.0%	$34.04	$34.04	—	ETP	464288489
—	CHUBB CORP	108	$8,000	0.0%	$74.07	$74.65	—	Common Stock	171232101
KMI	KINDER MORGAN INC	216	$8,000	0.0%	$37.04	$36.53	—	Common Stock	49456B101
TSM	TAIWAN SEMICONDUCTOR	484	$8,000	0.0%	$16.53	$15.12	—	ADR	874039100
XEL	XCEL ENERGY INC	302	$8,000	0.0%	$26.49	$28.32	—	Common Stock	98389B100
SNA	SNAP ON INC	100	$8,000	0.0%	$80.00	$79.17	—	Common Stock	833034101
—	TESCO CORPORATION	720	$8,000	0.0%	$11.11	$14.17	—	Common Stock	88157K101
—	XILINX INC	229	$8,000	0.0%	$34.93	$37.12	—	Common Stock	983919101
D	DOMINION RESOURCES	154	$8,000	0.0%	$51.95	$54.05	—	Common Stock	25746U109
SHW	SHERWIN WILLIAMS CO	49	$8,000	0.0%	$163.27	$115.38	—	Common Stock	824348106
SMFG	SUMITOMO MITSUI	1,050	$8,000	0.0%	$7.62	$7.69	—	ADR	86562M209
—	SBERBANK RUSSIA	650	$8,000	0.0%	$12.31	$12.83	—	ADR	80585Y308
SAFRY	SAFRAN UNSPON ADR	190	$8,000	0.0%	$42.11	$50.68	—	ADR	786584102
WMB	WILLIAMS COS INC	256	$8,000	0.0%	$31.25	$30.75	—	Common Stock	969457100
SBH	SALLY BEAUTY HLDGS	296	$7,000	0.0%	$23.65	$29.66	—	Common Stock	79546E104
COHU	COHU INC	655	$7,000	0.0%	$10.69	$11.93	—	Common Stock	192576106
—	SCIQUEST INC COM	427	$7,000	0.0%	$16.39	$19.46	—	Common Stock	80908T101
—	PHILIPPINE LONG	110	$7,000	0.0%	$63.64	$62.34	—	ADR	718252604
RSG	REPUBLIC SERVICES	225	$7,000	0.0%	$31.11	$31.11	—	Common Stock	760759100
HMC	HONDA MOTOR CO	194	$7,000	0.0%	$36.08	$37.52	—	ADR	438128308
—	HOLLYFRONTIER	145	$7,000	0.0%	$48.28	$40.82	—	Common Stock	436106108
RMD	RESMED INC	172	$7,000	0.0%	$40.70	$40.70	—	Common Stock	761152107
PBR/A	PETROLEO BRASILEIRO	338	$7,000	0.0%	$20.71	$21.25	—	ADR	71654V101
SCGLY	SOCIETE GENERALE	980	$7,000	0.0%	$7.14	$6.10	—	ADR	83364L109
—	MOBILE TELESYSTEMS	363	$7,000	0.0%	$19.28	$18.57	—	ADR	607409109
NABZY	NATIONAL AUSTRALIA	256	$7,000	0.0%	$27.34	$26.32	—	ADR	632525408
NTRS	NORTHERN TR CORP	130	$7,000	0.0%	$53.85	$48.21	—	Common Stock	665859104
MGA	MAGNA INTERNATIONAL	130	$7,000	0.0%	$53.85	$48.78	—	Common Stock	559222401
MMM	3M COMPANY	73	$7,000	0.0%	$95.89	$96.05	—	Common Stock	88579Y101
—	ACTIVISION BLIZZARD	680	$7,000	0.0%	$10.29	$13.24	—	Common Stock	00507V109
—	LINEAR TECHNOLOGY	201	$7,000	0.0%	$34.83	$29.85	—	Common Stock	535678106
—	LAZARD LTD COM CLASS	245	$7,000	0.0%	$28.57	$27.67	—	MLP	G54050102
—	KODIAK OIL & GAS	833	$7,000	0.0%	$8.40	$8.40	—	Common Stock	50015Q100
—	KAPSTONE PAPER &	328	$7,000	0.0%	$21.34	$29.17	—	Common Stock	48562P103
—	INTERPUBLIC GROUP	660	$7,000	0.0%	$10.61	$11.39	—	Common Stock	460690100
ING	ING GROEP NV SPONS	702	$7,000	0.0%	$9.97	$8.86	—	ADR	456837103
—	IMPERIAL TOBACCO	90	$7,000	0.0%	$77.78	$77.25	—	ADR	453142101
TKC	TURKCELL ILETISIM	417	$7,000	0.0%	$16.79	$12.30	—	ADR	900111204
WM	WASTE MANAGEMENT INC	195	$7,000	0.0%	$35.90	$36.93	—	Common Stock	94106L109
HLIT	HARMONIC INC	1,415	$7,000	0.0%	$4.95	$5.84	—	Common Stock	413160102
—	BAYERISCHE MOTOREN	234	$7,000	0.0%	$29.91	$29.76	—	ADR	072743206
BJRI	BJ'S RESTAURANTS INC	202	$7,000	0.0%	$34.65	$36.56	—	Common Stock	09180C106
VLEEY	VALEO ADR-EACH REPR	291	$7,000	0.0%	$24.05	$30.42	—	ADR	919134304
—	BUNGE LIMITED COM	95	$7,000	0.0%	$73.68	$72.41	—	Common Stock	G16962105
CHRW	C H ROBINSON	113	$7,000	0.0%	$61.95	$60.69	—	Common Stock	12541W209
FAF	FIRST AMERICAN	300	$7,000	0.0%	$23.33	$16.44	—	Common Stock	31847R102
FFIV	F5 NETWORKS INC	75	$7,000	0.0%	$93.33	$118.76	—	Common Stock	315616102
EXC	EXELON CORP	243	$7,000	0.0%	$28.81	$40.97	—	Common Stock	30161N101
MCO	MOODYS CORP	133	$7,000	0.0%	$52.63	$52.63	—	Common Stock	615369105
MNRO	MONRO MUFFLER	198	$7,000	0.0%	$35.35	$43.91	—	Common Stock	610236101
KCDMY	KIMBERLY-CLARK DE	466	$6,000	0.0%	$12.88	$33.09	—	ADR	494386204
—	ATWOOD OCEANICS INC	121	$6,000	0.0%	$49.59	$45.81	—	Common Stock	050095108
—	AMERICA MOVIL SAB DE	248	$6,000	0.0%	$24.19	$25.03	—	ADR	02364W105
—	ASAHI GLASS CO	795	$6,000	0.0%	$7.55	$7.84	—	ADR	043393206
E	ENI ADR EACH REP 2	129	$6,000	0.0%	$46.51	$44.02	—	ADR	26874R108
—	MACQUARIE GROUP	162	$6,000	0.0%	$37.04	$33.95	—	ADR	55607P105
—	GANNETT CO INC	336	$6,000	0.0%	$17.86	$15.70	—	Common Stock	364730101
BA	BOEING CO	74	$6,000	0.0%	$81.08	$82.47	—	Common Stock	097023105
SBS	CIA SANEAMENTO	75	$6,000	0.0%	$80.00	$29.80	—	ADR	20441A102
—	CLICKS GROUP LTD	186	$6,000	0.0%	$32.26	$23.11	—	ADR	18682W106
BIIB	BIOGEN IDEC INC	39	$6,000	0.0%	$153.85	$126.46	—	Common Stock	09062X103
—	RED HAT INC	110	$6,000	0.0%	$54.55	$61.54	—	Common Stock	756577102
—	CAREFUSION CORP COM	193	$6,000	0.0%	$31.09	$24.19	—	Common Stock	14170T101
—	CLEARBRIDGE ENERGY	255	$6,000	0.0%	$23.53	$26.32	—	Closed-End Fund	184692101
—	KAYNE ANDERSON MLP	218	$6,000	0.0%	$27.52	$32.79	—	Closed-End Fund	486606106
FDX	FEDEX CORP	63	$6,000	0.0%	$95.24	$91.46	—	Common Stock	31428X106
INCY	INCYTE CORP	377	$6,000	0.0%	$15.92	$21.22	—	Common Stock	45337C102
—	FINISAR CORP COM NEW	355	$6,000	0.0%	$16.90	$13.74	—	Common Stock	31787A507
MYGN	MYRIAD GENETICS INC	212	$6,000	0.0%	$28.30	$28.30	—	Common Stock	62855J104
—	TOTAL SPON ADR EA	109	$6,000	0.0%	$55.05	$49.59	—	ADR	89151E109
SU	SUNCOR ENERGY COM	167	$6,000	0.0%	$35.93	$34.13	—	Common Stock	867224107
F	FORD MTR CO DEL	450	$6,000	0.0%	$13.33	$13.33	—	Common Stock	345370860
SHG	SHINHAN FINANCIAL	168	$6,000	0.0%	$35.71	$56.67	—	ADR	824596100
—	SEADRILL LTD USD2	159	$6,000	0.0%	$37.74	$38.10	—	Common Stock	G7945E105
COST	COSTCO WHOLESALE	64	$6,000	0.0%	$93.75	$102.00	—	Common Stock	22160K105
—	CREDIT SUISSE AG	233	$6,000	0.0%	$25.75	$25.75	—	ADR	225401108
—	CROWN CASTLE INTL	78	$6,000	0.0%	$76.92	$64.10	—	Common Stock	228227104
—	DICE HLDGS INC COM	668	$6,000	0.0%	$8.98	$9.35	—	Common Stock	253017107
—	ONYX PHARMACEUTICALS	78	$6,000	0.0%	$76.92	$88.76	—	Common Stock	683399109
ZBH	ZIMMER HLDGS INC	80	$5,000	0.0%	$62.50	$62.55	—	Common Stock	98956P102
—	ST JUDE MEDICAL INC	152	$5,000	0.0%	$32.89	$43.21	—	Common Stock	790849103
—	COMPANHIA DE BEBIDAS	120	$5,000	0.0%	$41.67	$41.37	—	ADR	20441W203
EONGY	E.ON AG SPONS ADR	294	$5,000	0.0%	$17.01	$23.64	—	ADR	268780103
WLWHY	WOOLWORTHS HLDGS	56	$5,000	0.0%	$89.29	$72.29	—	GDR	98088R505
SEM	SELECT MEDICAL	502	$5,000	0.0%	$9.96	$11.95	—	Common Stock	81619Q105
DB	DEUTSCHE BANK AG ORD	116	$5,000	0.0%	$43.10	$47.49	—	Common Stock	D18190898
—	SOURCEFIRE INC	115	$5,000	0.0%	$43.48	$51.24	—	Common Stock	83616T108
—	WEICHAI POWER CO	259	$5,000	0.0%	$19.31	$17.43	—	ADR	948597109
CMI	CUMMINS INC FORMERLY	42	$5,000	0.0%	$119.05	$126.76	—	Common Stock	231021106
SCI	SERVICE CORP INTL	339	$5,000	0.0%	$14.75	$11.12	—	Common Stock	817565104
—	TRW AUTOMOTIVE HLDGS	84	$5,000	0.0%	$59.52	$47.62	—	Common Stock	87264S106
FJTSY	FUJITSU ADR-EACH CNV	223	$5,000	0.0%	$22.42	$23.73	—	ADR	359590304
—	SCHNITZER STL INDS	175	$5,000	0.0%	$28.57	$38.96	—	Common Stock	806882106
—	DELL INC	465	$5,000	0.0%	$10.75	$15.80	—	Common Stock	24702R101
—	SHOPRITE HOLDINGS	110	$5,000	0.0%	$45.45	$35.59	—	ADR	82510E100
BEN	FRANKLIN RES INC	37	$5,000	0.0%	$135.14	$118.93	—	Common Stock	354613101
PPERY	BANK	637	$5,000	0.0%	$7.85	$7.36	—	ADR	69367U105
SLLDY	SANLAM ADR EACH REPR	174	$5,000	0.0%	$28.74	$22.26	—	ADR	80104Q208
—	MENTOR GRAPHICS	289	$5,000	0.0%	$17.30	$13.84	—	Common Stock	587200106
—	CENTURYLINK INC	126	$5,000	0.0%	$39.68	$37.80	—	Common Stock	156700106
—	INTERMUNE INC COM	509	$5,000	0.0%	$9.82	$10.31	—	Common Stock	45884X103
AAP	ADVANCED AUTO PARTS	65	$5,000	0.0%	$76.92	$62.01	—	Common Stock	00751Y106
LYG	LLOYDS BANKING GROUP	1,638	$5,000	0.0%	$3.05	$2.60	—	ADR	539439109
VLO	VALERO ENERGY CORP	141	$5,000	0.0%	$35.46	$33.40	—	Common Stock	91913Y100
KHOLY	KOC HOLDING UNSP ADR	211	$5,000	0.0%	$23.70	$20.13	—	ADR	49989A109
—	MARATHON OIL CORP	165	$5,000	0.0%	$30.30	$30.30	—	Common Stock	565849106
BDVSY	BIDVEST GROUP LTD	95	$5,000	0.0%	$52.63	$46.51	—	ADR	088836309
UMC	UNITED MICRO	2,626	$5,000	0.0%	$1.90	$2.50	—	ADR	910873405
PRU	PRUDENTIAL FINL INC	103	$5,000	0.0%	$48.54	$48.54	—	Common Stock	744320102
TV	GRUPO TELEVISA SAB	187	$5,000	0.0%	$26.74	$21.71	—	ADR	40049J206
—	REGAL ENTERTAINMENT	343	$5,000	0.0%	$14.58	$13.46	—	Common Stock	758766109
—	AETNA INC NEW	103	$5,000	0.0%	$48.54	$45.00	—	Common Stock	00817Y108
—	ADVANCED	1,068	$5,000	0.0%	$4.68	$4.71	—	ADR	00756M404
—	ALLIANZ SE ADR EACH	343	$5,000	0.0%	$14.58	$12.85	—	ADR	018805101
VIVHY	VIVENDI SA UNSPON	214	$5,000	0.0%	$23.36	$18.03	—	ADR	92852T201
NRG	NRG ENERGY INC	229	$5,000	0.0%	$21.83	$21.83	—	Common Stock	629377508
LYB	LYONDELLBASELL	95	$5,000	0.0%	$52.63	$52.63	—	Common Stock	N53745100
CNK	CINEMARK HLDGS INC	196	$5,000	0.0%	$25.51	$24.43	—	Common Stock	17243V102
—	CNOOC LIMITED ADS	23	$5,000	0.0%	$217.39	$205.42	—	ADR	126132109
NDBKY	NEDBANK GROUP	248	$5,000	0.0%	$20.16	$21.61	—	ADR	63975K104
BCE	BCE INC COM NPV	115	$5,000	0.0%	$43.48	$38.33	—	Common Stock	05534B760
—	INTL GAME TECHNOLOGY	365	$5,000	0.0%	$13.70	$16.55	—	Common Stock	459902102
—	VODACOM GROUP	240	$4,000	0.0%	$16.67	$11.67	—	ADR	92858D101
ACGL	ARCH CAPITAL GROUP	86	$4,000	0.0%	$46.51	$42.54	—	Common Stock	G0450A105
—	MEAD JOHNSON	62	$4,000	0.0%	$64.52	$73.36	—	Common Stock	582839106
MAN	MANPOWERGROUP INC	90	$4,000	0.0%	$44.44	$44.44	—	Common Stock	56418H100
MA	MASTERCARD INC CL A	8	$4,000	0.0%	$500.00	$458.33	—	Common Stock	57636Q104
—	MITSUBISHI CORP	112	$4,000	0.0%	$35.71	$40.58	—	ADR	606769305
NSC	NORFOLK SOUTHERN CRP	63	$4,000	0.0%	$63.49	$63.49	—	Common Stock	655844108
—	ANGLO AMERICAN ADR	273	$4,000	0.0%	$14.65	$12.06	—	ADR	03485P201
LLY	LILLY ELI & CO	82	$4,000	0.0%	$48.78	$41.78	—	Common Stock	532457108
—	ACOM CO ADR EACH	513	$4,000	0.0%	$7.80	$5.85	—	ADR	004845202
AKBTY	AKBANK TURK ANONIM	365	$4,000	0.0%	$10.96	$7.91	—	ADR	009719501
—	AU OPTRONICS	859	$4,000	0.0%	$4.66	$4.60	—	ADR	002255107
IPGP	IPG PHOTONICS CORP	57	$4,000	0.0%	$70.18	$70.18	—	Common Stock	44980X109
CE	CELANESE CORP DEL	79	$4,000	0.0%	$50.63	$37.33	—	Common Stock	150870103
—	GENOMIC HEALTH INC	156	$4,000	0.0%	$25.64	$31.25	—	Common Stock	37244C101
—	AEGON NV AMER REGD	687	$4,000	0.0%	$5.82	$5.96	—	NY Reg Shrs	007924103
—	MADISON SQUARE	80	$4,000	0.0%	$50.00	$34.78	—	Common Stock	55826P100
NDVLY	NEW WORLD	1,389	$4,000	0.0%	$2.88	$2.59	—	ADR	649274305
—	MEMC ELECTRONICS	1,184	$4,000	0.0%	$3.38	$3.57	—	Common Stock	552715104
—	HANESBRANDS INC COM	119	$4,000	0.0%	$33.61	$45.58	—	Common Stock	410345102
EXPD	EXPEDITORS INTL	93	$4,000	0.0%	$43.01	$43.01	—	Common Stock	302130109
PUTKY	UNITED TRACTORS UNSP	98	$4,000	0.0%	$40.82	$52.42	—	ADR	69367T108
EDPFY	EDP-ENERGIAS DE	122	$4,000	0.0%	$32.79	$29.66	—	ADR	268353109
EWBC	EAST WEST BANCORP	207	$4,000	0.0%	$19.32	$21.94	—	Common Stock	27579R104
—	DELHAIZE GROUP ADR	88	$4,000	0.0%	$45.45	$46.93	—	ADR	29759W101
TOPPY	TOPPAN PRINTING CO	651	$4,000	0.0%	$6.14	$5.17	—	ADR	890747306
—	ORASCOM	105	$4,000	0.0%	$38.10	$42.90	—	ADR	68554N403
—	ORIFLAME COSMETICS	254	$4,000	0.0%	$15.75	$19.27	—	ADR	686194101
TEVA	TEVA PHARMACEUTICAL	100	$4,000	0.0%	$40.00	$40.00	—	ADR	881624209
—	HOSPIRA INC	115	$4,000	0.0%	$34.78	$37.86	—	Common Stock	441060100
—	SHIRE ADR EACH REPR	44	$4,000	0.0%	$90.91	$90.91	—	ADR	82481R106
WLY	WILEY JOHN & SONS	107	$4,000	0.0%	$37.38	$47.36	—	Common Stock	968223206
TOELY	TOKYO ELECTRON ADR	337	$4,000	0.0%	$11.87	$12.40	—	ADR	889110102
—	WESTPAC BANKING	32	$4,000	0.0%	$125.00	$128.16	—	ADR	961214301
EJPRY	EAST JAPAN RAILWAY	400	$4,000	0.0%	$10.00	$11.78	—	ADR	273202101
—	TIGER BRANDS SPON	117	$4,000	0.0%	$34.19	$35.09	—	ADR	88673M201
—	CONTANGO OIL & GAS	85	$4,000	0.0%	$47.06	$47.06	—	Common Stock	21075N204
H	HYATT HOTELS CORP	111	$4,000	0.0%	$36.04	$42.11	—	Common Stock	448579102
—	PEPCO HLDGS INC	205	$4,000	0.0%	$19.51	$19.51	—	Common Stock	713291102
—	REYNOLDS AMERN INC	107	$4,000	0.0%	$37.38	$41.63	—	Common Stock	761713106
ROST	ROSS STORES INC	70	$4,000	0.0%	$57.14	$57.55	—	Common Stock	778296103
SGBLY	STANDARD BANK GROUP	284	$4,000	0.0%	$14.08	—	—	ADR	853118206
—	CRANE COMPANY	90	$4,000	0.0%	$44.44	$45.21	—	Common Stock	224399105
—	SOTHEBYS HLDGS INC	75	$3,000	0.0%	$40.00	$42.67	—	Common Stock	835898107
TDG	TRANSDIGM GROUP INC	24	$3,000	0.0%	$125.00	$125.00	—	Common Stock	893641100
SEIC	SEI INVESTMENT CO	135	$3,000	0.0%	$22.22	$22.22	—	Common Stock	784117103
—	RYANAIR HLDGS ADR	83	$3,000	0.0%	$36.14	$36.14	—	ADR	783513104
PSGTY	SEMEN	103	$3,000	0.0%	$29.13	$25.71	—	ADR	69367J100
—	AVIVA SPON ADR EA	258	$3,000	0.0%	$11.63	$11.28	—	ADR	05382A104
—	FUSION-IO COM	145	$3,000	0.0%	$20.69	$20.69	—	Common Stock	36112J107
—	BABCOCK & WILCOX	96	$3,000	0.0%	$31.25	$20.83	—	Common Stock	05615F102
BIDU	BAIDU INC SPONS ADS	30	$3,000	0.0%	$100.00	$114.75	—	ADR	056752108
BMA	BANCO MACRO S.A. ADR	151	$3,000	0.0%	$19.87	$20.15	—	ADR	05961W105
—	OMNICARE INC	76	$3,000	0.0%	$39.47	$43.67	—	Common Stock	681904108
RF	REGIONS FINL CORP	452	$3,000	0.0%	$6.64	$6.64	—	Common Stock	7591EP100
—	STATOIL ASA SPON ADR	106	$3,000	0.0%	$28.30	$27.03	—	ADR	85771P102
HXL	HEXCEL CORP COM	122	$3,000	0.0%	$24.59	$24.59	—	Common Stock	428291108
CIBEY	COMMERCIAL INTL	540	$3,000	0.0%	$5.56	$3.99	—	ADR	201712304
SJM	SMUCKER J M CO NEW	40	$3,000	0.0%	$75.00	$88.89	—	Common Stock	832696405
—	COMPUWARE CORP	242	$3,000	0.0%	$12.40	$9.77	—	Common Stock	205638109
—	OWENS ILL INC	118	$3,000	0.0%	$25.42	$18.24	—	Common Stock	690768403
SONY	SONY CORP ADR-EACH	256	$3,000	0.0%	$11.72	$20.21	—	ADR	835699307
WYNMY	WYNN MACAU LTD UNSP	98	$3,000	0.0%	$30.61	$30.61	—	ADR	98313R106
—	DEVRY INC	110	$3,000	0.0%	$27.27	$32.49	—	Common Stock	251893103
—	COVIDIEN PLC	60	$3,000	0.0%	$50.00	$58.82	—	Common Stock	G2554F113
SWK	STANLEY BLACK &	40	$3,000	0.0%	$75.00	$77.56	—	Common Stock	854502101
—	AGRIUM INC COM NPV	27	$3,000	0.0%	$111.11	$86.96	—	Common Stock	008916108
KEX	KIRBY CORP	50	$3,000	0.0%	$60.00	$68.18	—	Common Stock	497266106
—	AOL INC COM USD0.01	115	$3,000	0.0%	$26.09	$26.09	—	Common Stock	00184X105
—	KANSAS CITY	35	$3,000	0.0%	$85.71	$70.63	—	Common Stock	485170302
—	JUNIPER NETWORKS	133	$3,000	0.0%	$22.56	$22.56	—	Common Stock	48203R104
—	ASPEN INSURANCE	97	$3,000	0.0%	$30.93	$30.93	—	Common Stock	G05384105
—	ISHARES INC MSCI	333	$3,000	0.0%	$9.01	$9.01	—	ETP	464286848
INGR	INGREDION INC COM	49	$3,000	0.0%	$61.22	$50.40	—	Common Stock	457187102
OIS	OIL STS INTL INC	38	$3,000	0.0%	$78.95	$71.94	—	Common Stock	678026105
ITW	ILLINOIS TOOL WORKS	45	$3,000	0.0%	$66.67	$56.74	—	Common Stock	452308109
PAC	GPO AEROPORTUARIO	57	$3,000	0.0%	$52.63	$37.26	—	ADR	400506101
TKYVY	TURKIYE VAKIFLAR	108	$3,000	0.0%	$27.78	$18.52	—	ADR	90015N103
NUE	NUCOR CORP	62	$3,000	0.0%	$48.39	$38.96	—	Common Stock	670346105
—	CITY NATL CORP	65	$3,000	0.0%	$46.15	$46.15	—	Common Stock	178566105
—	NTT DOCOMO INC ADS	233	$3,000	0.0%	$12.88	$15.52	—	ADR	62942M201
VRSN	VERISIGN INC	74	$3,000	0.0%	$40.54	$40.54	—	Common Stock	92343E102
MPC	MARATHON PETROLEUM	51	$3,000	0.0%	$58.82	$35.71	—	Common Stock	56585A102
—	NOBLE ENERGY INC	25	$3,000	0.0%	$120.00	$101.66	—	Common Stock	655044105
BIO	BIO RAD LABORATORIES	28	$3,000	0.0%	$107.14	$102.04	—	Common Stock	090572207
—	RAYTHEON CO COM NEW	50	$3,000	0.0%	$60.00	$60.36	—	Common Stock	755111507
RJF	RAYMOND JAMES FINL	69	$3,000	0.0%	$43.48	$43.48	—	Common Stock	754730109
PEXNY	PTT EXPLORATION &	243	$3,000	0.0%	$12.35	$10.80	—	ADR	69364V106
—	NEWS CORP CL A	127	$3,000	0.0%	$23.62	$23.62	—	Common Stock	65248E104
—	PPC LIMITED ADR EACH	380	$3,000	0.0%	$7.89	$7.89	—	ADR	69354A104
NWL	NEWELL RUBBERMAID	135	$3,000	0.0%	$22.22	$14.81	—	Common Stock	651229106
—	POTASH CORP OF	62	$3,000	0.0%	$48.39	$45.34	—	Common Stock	73755L107
NTES	NETEASE INC ADR	66	$3,000	0.0%	$45.45	$58.25	—	ADR	64110W102
NTAP	NETAPP INC COM	86	$3,000	0.0%	$34.88	$38.43	—	Common Stock	64110D104
MITSY	MITSUI & CO ADR-EACH	9	$3,000	0.0%	$333.33	$311.48	—	ADR	606827202
—	NAVISTAR INTL CORP	159	$3,000	0.0%	$18.87	$18.87	—	Common Stock	63934E108
—	CHINA PETROLEUM &	26	$3,000	0.0%	$115.38	$109.09	—	ADR	16941R108
KNCAY	KONICA MINOLTA	213	$3,000	0.0%	$14.08	$14.08	—	ADR	50048B104
APD	AIR PRODUCTS & CHEM	34	$3,000	0.0%	$88.24	$83.91	—	Common Stock	009158106
—	LIBERTY MEDIA CORP	23	$3,000	0.0%	$130.43	$86.96	—	Common Stock	530322106
AES	AES CORP	225	$2,000	0.0%	$8.89	$11.10	—	Common Stock	00130H105
—	CIGNA CORP	40	$2,000	0.0%	$50.00	$61.86	—	Common Stock	125509109
—	CHESAPEAKE ENERGY	135	$2,000	0.0%	$14.81	$22.22	—	Common Stock	165167107
—	EXXARO RESOURCES ADR	89	$2,000	0.0%	$22.47	$22.47	—	ADR	30231D109
—	CHICOS FAS INC	121	$2,000	0.0%	$16.53	$16.53	—	Common Stock	168615102
CSX	C S X CORP	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	126408103
—	QUESTAR CORP	122	$2,000	0.0%	$16.39	$18.28	—	Common Stock	748356102
—	VALIDUS HOLDING LTD	52	$2,000	0.0%	$38.46	$28.85	—	Common Stock	G9319H102
BHP	BHP BILLITON LIMITED	25	$2,000	0.0%	$80.00	$72.78	—	ADR	088606108
LQMT	LIQUIDMETAL	17,000	$2,000	0.0%	$0.12	$0.24	—	Common Stock	53634X100
SIM	GRUPO SIMEC SAB DE	115	$2,000	0.0%	$17.39	$8.70	—	ADR	400491106
MTX	MINERALS TECH INC	46	$2,000	0.0%	$43.48	$65.22	—	Common Stock	603158106
—	ACE LIMITED ORD	22	$2,000	0.0%	$90.91	$80.00	—	Common Stock	H0023R105
ADM	ARCHER DANIELS	86	$2,000	0.0%	$23.26	$34.88	—	Common Stock	039483102
—	GREEN MTN COFFEE	44	$2,000	0.0%	$45.45	$45.45	—	Common Stock	393122106
PSX	PHILLIPS 66 COM	37	$2,000	0.0%	$54.05	$58.82	—	Common Stock	718546104
PHG	PHILIPS	66	$2,000	0.0%	$30.30	$24.77	—	NY Reg Shrs	500472303
NICE	NICE SYSTEMS	68	$2,000	0.0%	$29.41	$29.41	—	ADR	653656108
HACBY	HACHIJUNI BANK ADR	37	$2,000	0.0%	$54.05	$54.05	—	ADR	404508202
—	GOLDCORP INC COM NPV	48	$2,000	0.0%	$41.67	$26.04	—	Common Stock	380956409
CPCAY	CATHAY PACIFIC	166	$2,000	0.0%	$12.05	$12.05	—	ADR	148906308
—	NV ENERGY INC COM	86	$2,000	0.0%	$23.26	$11.63	—	Common Stock	67073Y106
NTDOY	NINTENDO CO LTD	179	$2,000	0.0%	$11.17	$17.38	—	ADR	654445303
MS	MORGAN STANLEY	120	$2,000	0.0%	$16.67	$16.67	—	Common Stock	617446448
CPB	CAMPBELL SOUP CO	64	$2,000	0.0%	$31.25	$32.10	—	Common Stock	134429109
NOC	NORTHROP GRUMMAN	25	$2,000	0.0%	$80.00	$74.70	—	Common Stock	666807102
—	ALPS ETF TR ALERIAN	130	$2,000	0.0%	$15.38	$15.38	—	ETP	00162Q866
—	APOLLO GROUP INC CL	90	$2,000	0.0%	$22.22	$32.90	—	Common Stock	037604105
MOS	MOSAIC CO NEW COM	29	$2,000	0.0%	$68.97	$57.14	—	Common Stock	61945C103
FUJIY	FUJIFILM HOLDINGS	119	$2,000	0.0%	$16.81	$25.21	—	ADR	35958N107
SCHW	SCHWAB CHARLES CORP	157	$2,000	0.0%	$12.74	$12.74	—	Common Stock	808513105
—	SEAGATE TECHNOLOGY	52	$2,000	0.0%	$38.46	$30.12	—	Common Stock	G7945M107
HON	HONEYWELL INTL INC	38	$2,000	0.0%	$52.63	$63.33	—	Common Stock	438516106
—	TIFFANY & CO NEW	30	$2,000	0.0%	$66.67	$66.67	—	Common Stock	886547108
YPF	YPF SOCIEDAD ANONIMA	105	$2,000	0.0%	$19.05	$28.35	—	ADR	984245100
—	WHOLE FOODS MKT INC	27	$2,000	0.0%	$74.07	$83.33	—	Common Stock	966837106
—	SYMANTEC CORP	101	$2,000	0.0%	$19.80	$19.16	—	Common Stock	871503108
DVN	DEVON ENERGY CORP	36	$2,000	0.0%	$55.56	$70.00	—	Common Stock	25179M103
STT	STATE STREET CORP	52	$2,000	0.0%	$38.46	$38.46	—	Common Stock	857477103
—	FMC TECHNOLOGIES INC	46	$2,000	0.0%	$43.48	$43.48	—	Common Stock	30249U101
—	DISCOVERY	33	$2,000	0.0%	$60.61	$73.46	—	Common Stock	25470F104
SEOAY	STORA ENSO OYJ ADR	361	$2,000	0.0%	$5.54	$8.01	—	ADR	86210M106
DOV	DOVER CORP	28	$2,000	0.0%	$71.43	$63.06	—	Common Stock	260003108
EIX	EDISON INTL	50	$2,000	0.0%	$40.00	$40.00	—	Common Stock	281020107
—	ELECTRICITE DE	539	$2,000	0.0%	$3.71	$3.71	—	ADR	285039103
—	WPX ENERGY INC COM	50	$1,000	0.0%	$20.00	$18.96	—	Common Stock	98212B103
SEE	SEALED AIR CORP NEW	67	$1,000	0.0%	$14.93	$20.10	—	Common Stock	81211K100
BAESY	BAE SYSTEMS SPON ADR	37	$1,000	0.0%	$27.03	$27.03	—	ADR	05523R107
AXS	AXIS CAPITAL	21	$1,000	0.0%	$47.62	$47.62	—	Common Stock	G0692U109
AVA	AVISTA CORP	38	$1,000	0.0%	$26.32	$26.32	—	Common Stock	05379B107
—	HESS CORP COM	23	$1,000	0.0%	$43.48	$55.15	—	Common Stock	42809H107
HUM	HUMANA INC	21	$1,000	0.0%	$47.62	$84.34	—	Common Stock	444859102
HMN	HORACE MANN	38	$1,000	0.0%	$26.32	$26.32	—	Common Stock	440327104
—	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
—	HERITAGE BK & TR	155	$1,000	0.0%	$6.45	$6.45	—	Common Stock	426930103
EA	ELECTRONIC ARTS	86	$1,000	0.0%	$11.63	$11.63	—	Common Stock	285512109
—	SUNTRUST BANKS INC	27	$1,000	0.0%	$37.04	$29.36	—	Common Stock	867914103
SAP	SAP AG SPON ADR EACH	16	$1,000	0.0%	$62.50	$70.04	—	ADR	803054204
STLD	STEEL DYNAMICS INC	45	$1,000	0.0%	$22.22	$10.10	—	Common Stock	858119100
—	TE CONNECTIVITY LTD	36	$1,000	0.0%	$27.78	$35.71	—	Common Stock	H84989104
—	SPRINT NEXTEL CORP	207	$1,000	0.0%	$4.83	$4.83	—	Common Stock	852061100
—	SIRIUS XM RADIO INC	500	$1,000	0.0%	$2.00	$2.00	—	Common Stock	82967N108
XYL	XYLEM INC COM	51	$1,000	0.0%	$19.61	$29.70	—	Common Stock	98419M100
ON	ON SEMICONDUCTOR CRP	124	$1,000	0.0%	$8.06	$8.81	—	Common Stock	682189105
RGA	REINSURANCE GROUP	21	$1,000	0.0%	$47.62	$59.32	—	Common Stock	759351604
—	JOHNSON CTLS INC	20	$1,000	0.0%	$50.00	$50.00	—	Common Stock	478366107
ADBE	ADOBE SYS INC	34	$1,000	0.0%	$29.41	$29.41	—	Common Stock	00724F101
—	UNILEVER PLC ADS-EA	38	$1,000	0.0%	$26.32	$37.04	—	ADR	904767704
—	CANADIAN PACIFIC	12	$1,000	0.0%	$83.33	$77.78	—	Common Stock	13645T100
AMAT	APPLIED MATERIALS	45	$1,000	0.0%	$22.22	$14.86	—	Common Stock	038222105
CHD	CHURCH & DWIGHT INC	23	$1,000	0.0%	$43.48	$50.17	—	Common Stock	171340102
NTGR	NETGEAR INC	15	$1,000	0.0%	$66.67	$66.67	—	Common Stock	64111Q104
—	INDUSTRIAS BACHOCO	35	$1,000	0.0%	$28.57	$15.38	—	ADR	456463108
—	CIMAREX ENERGY CO	21	$1,000	0.0%	$47.62	$63.31	—	Common Stock	171798101
—	A.F.P PROVIDA	11	$1,000	0.0%	$90.91	$90.91	—	ADR	00709P108
ABBNY	ABB LTD ADR EACH	32	$1,000	0.0%	$31.25	$20.40	—	ADR	000375204
—	KAO CORP SPONS ADR	26	$1,000	0.0%	$38.46	$38.46	—	ADR	485537302
—	LORILLARD INC COM	12	$1,000	0.0%	$83.33	$63.67	—	Common Stock	544147101
EQT	EQT CORP COM	14	$1,000	0.0%	$71.43	$50.00	—	Common Stock	26884L109
—	VERIFONE SYSTEMS INC	26	$1,000	0.0%	$38.46	$52.85	—	Common Stock	92342Y109
—	MOLYCORP INC	121	$1,000	0.0%	$8.26	$13.39	—	Common Stock	608753109
—	TYCO INTERNATIONAL	39	$1,000	0.0%	$25.64	$46.25	—	Common Stock	H89128104
LECO	LINCOLN ELECTRIC	19	$1,000	0.0%	$52.63	$44.53	—	Common Stock	533900106
—	IDEARC INC COM	34	$0	0.0%	$0.00	—	—	Common Stock	451663108
—	GO ONLINE NETWORKS	250	$0	0.0%	$0.00	—	—	Common Stock	380185108
HIG	HARTFORD FINL SVCS	19	$0	0.0%	$0.00	$20.69	—	Common Stock	416515104
BNPQY	BNP PARIBAS ADR EACH	9	$0	0.0%	$0.00	$22.41	—	ADR	05565A202
—	LORAL SPACE &	40	$0	0.0%	$0.00	—	—	Common Stock	G56462198
—	ADVANTA CORP CL B	41	$0	0.0%	$0.00	—	—	Common Stock	007942204
—	MIRANT CORP COM ESC	112	$0	0.0%	$0.00	—	—	Common Stock	604675991
—	FAIRPOINT	53	$0	0.0%	$0.00	—	—	Common Stock	305560104
—	VECTOR	400	$0	0.0%	$0.00	—	—	Common Stock	921944104
—	FIRST HORIZON	171	$0	0.0%	$0.00	—	—	Common Stock	DCA517101
—	PENTAIR LTD COM	9	$0	0.0%	$0.00	—	—	Common Stock	H6169Q108
—	EMERGE INTERACTIVE	40	$0	0.0%	$0.00	—	—	Common Stock	29088W301
—	SPIEGEL INC	2,000	$0	0.0%	$0.00	—	—	Common Stock	848457107
FMS	FRESENIUS MEDICAL	10	$0	0.0%	$0.00	—	—	ADR	358029106
—	SANTOS LIMITED NPV	4	$0	0.0%	$0.00	—	—	ADR	803021708
—	HUTCHISON	44	$0	0.0%	$0.00	—	—	ADR	44841V102
—	COLONIAL BANCGROUP	6,000	$0	0.0%	$0.00	—	—	Common Stock	195493309
HSFI	HOMELAND SAFETY INTL	400	$0	0.0%	$0.00	—	—	Common Stock	43741V105
—	SILICON GRAPHICS INC	800	$0	0.0%	$0.00	—	—	Common Stock	827056102
—	EARTHSHELL CORP	175	$0	0.0%	$0.00	—	—	Common Stock	27032B209
—	ENERGY & ENGINE	1,000	$0	0.0%	$0.00	—	—	Common Stock	29267D108
SGAMY	SEGA SAMMY HLDGS INC	3	$0	0.0%	$0.00	—	—	ADR	815794102