Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR S&P	228,268	$22.36M	18.0%	$97.97	—	ETP	464287507
IWM	ISHARES TR RUSSELL	265,679	$21.96M	17.6%	$82.65	—	ETP	464287655
UWM	PROSHARES	242,138	$10.68M	8.6%	$44.36	—	ETP	74347R842
MVV	PROSHARES ULTRA	150,017	$10.44M	8.4%	$69.57	—	ETP	74347R404
—	RYDEX ETF TRUST	91,852	$4.792M	3.8%	$51.85	—	ETP	78355W106
VOE	VANGUARD INDEX FDS	52,813	$3.663M	2.9%	$71.13	—	ETP	922908512
EFA	ISHARES TR	55,302	$2.924M	2.3%	$55.97	—	ETP	464287465
SPY	SPDR S&P 500 ETF	16,035	$2.308M	1.9%	$148.30	—	ETP	78462F103
—	SPDR SER TR BARCLAYS	54,306	$2.184M	1.8%	$39.90	—	ETP	78464A417
GVI	ISHARES BARCLAYS	14,624	$1.701M	1.4%	$116.32	—	ETP	464288612
HYG	ISHARES TR IBOXX	18,243	$1.684M	1.4%	$92.03	—	ETP	464288513
BND	VANGUARD BD INDEX FD	12,733	$1.078M	0.9%	$82.22	—	ETP	921937835
IGSB	ISHARES BARCLAYS 1-3	9,405	$946K	0.8%	$100.58	—	ETP	464288646
CVX	CHEVRON CORP NEW	5,935	$692K	0.6%	$110.95	—	COMMON STOCK	166764100
VEU	VANGUARD INTL EQUITY	14,767	$622K	0.5%	$42.28	—	ETP	922042775
T	AT&T INC	16,411	$618K	0.5%	$32.23	—	COMMON STOCK	00206R102
LQD	ISHARES IBOXX $	4,837	$589K	0.5%	$116.35	—	ETP	464287242
AAPL	APPLE INC	880	$587K	0.5%	$508.39	—	COMMON STOCK	037833100
—	ROYAL DUTCH SHELL	7,642	$541K	0.4%	$67.69	—	ADR	780259107
—	POWERSHARES DB	17,204	$493K	0.4%	$28.72	—	ETP	73935S105
JPM	JPMORGAN CHASE & CO	11,773	$477K	0.4%	$48.04	—	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE CO	6,559	$455K	0.4%	$68.09	—	COMMON STOCK	742718109
USB	US BANCORP DEL	13,189	$452K	0.4%	$33.09	—	COMMON STOCK	902973304
VZ	VERIZON	9,836	$448K	0.4%	$41.12	—	COMMON STOCK	92343V104
DEO	DIAGEO ADR EACH REPR	3,868	$436K	0.4%	$100.82	—	ADR	25243Q205
—	GENERAL ELECTRIC CO	19,113	$434K	0.3%	$21.07	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	6,292	$434K	0.3%	$68.30	—	COMMON STOCK	478160104
MCD	MCDONALDS CORP	4,573	$420K	0.3%	$97.42	—	COMMON STOCK	580135101
—	KELLOGG COMPANY	7,857	$406K	0.3%	$52.91	—	COMMON STOCK	487836108
—	UNILEVER N V	11,126	$395K	0.3%	$35.45	—	NY REG SHRS	904784709
WFC	WELLS FARGO & CO	11,121	$384K	0.3%	$36.19	—	COMMON STOCK	949746101
PFF	ISHARES TR S&P U S	9,428	$376K	0.3%	$39.38	—	ETP	464288687
IYR	ISHARES TR DOW JONES	5,715	$355K	0.3%	$42.74	—	ETP	464287739
—	GLAXOSMITHKLINE ADR	7,485	$346K	0.3%	$46.02	—	ADR	37733W105
PNC	PNC FINL SVCS GROUP	5,262	$333K	0.3%	$66.51	—	COMMON STOCK	693475105
EBAY	EBAY INC	6,872	$332K	0.3%	$43.04	—	COMMON STOCK	278642103
DJP	BARCLAYS BANK PLC	8,606	$331K	0.3%	$37.23	—	ETP	06738C778
HD	HOME DEPOT INC	4,943	$299K	0.2%	$53.23	—	COMMON STOCK	437076102
PKG	PACKAGING CORP	8,232	$299K	0.2%	$31.88	—	COMMON STOCK	695156109
—	CBS CORP NEW	8,179	$297K	0.2%	$34.84	—	COMMON STOCK	124857202
NFG	NATIONAL FUEL GAS CO	5,369	$290K	0.2%	$50.71	—	COMMON STOCK	636180101
BWX	SPDR SERIES TRUST	4,637	$286K	0.2%	$58.30	—	ETP	78464A516
EBF	ENNIS INC FORMERLY	17,290	$284K	0.2%	$16.06	—	COMMON STOCK	293389102
NVS	NOVARTIS AG ADR	4,623	$283K	0.2%	$57.50	—	ADR	66987V109
ABT	ABBOTT LABORATORIES	4,138	$283K	0.2%	$60.07	—	COMMON STOCK	002824100
—	HUBBELL INC CL B	3,485	$282K	0.2%	$81.36	—	COMMON STOCK	443510201
SO	SOUTHERN CO	6,091	$280K	0.2%	$45.28	—	COMMON STOCK	842587107
AJG	GALLAGHER ARTHUR J &	7,655	$274K	0.2%	$36.00	—	COMMON STOCK	363576109
—	ITC HLDGS CORP	3,597	$272K	0.2%	$76.62	—	COMMON STOCK	465685105
IVE	ISHARES TR S&P 500/	3,826	$271K	0.2%	$69.26	—	ETP	464287408
MSFT	MICROSOFT CORP	9,001	$268K	0.2%	$32.94	—	COMMON STOCK	594918104
CMCSA	COMCAST CORP NEW	7,487	$268K	0.2%	$32.79	—	COMMON STOCK	20030N101
WOR	WORTHINGTON INDS INC	12,387	$268K	0.2%	$19.80	—	COMMON STOCK	981811102
—	HEINZ H J CO	4,756	$266K	0.2%	$54.41	—	COMMON STOCK	423074103
PEP	PEPSICO INC	3,730	$264K	0.2%	$68.15	—	COMMON STOCK	713448108
—	TUPPERWARE BRANDS	4,880	$262K	0.2%	$61.12	—	COMMON STOCK	899896104
SON	SONOCO PRODS CO	8,366	$260K	0.2%	$32.37	—	COMMON STOCK	835495102
MCHP	MICROCHIP TECH INC	7,731	$254K	0.2%	$35.59	—	COMMON STOCK	595017104
—	GOOGLE INC	326	$246K	0.2%	$743.87	—	COMMON STOCK	38259P508
PAYX	PAYCHEX INC	7,391	$246K	0.2%	$31.85	—	COMMON STOCK	704326107
UPS	UNITED PARCEL SVC	3,315	$237K	0.2%	$78.42	—	COMMON STOCK	911312106
—	BLACKROCK BUILD AMER	9,171	$215K	0.2%	$22.54	—	CLOSED-END FUND	09248X100
QCOM	QUALCOMM INC	3,365	$210K	0.2%	$61.63	—	COMMON STOCK	747525103
ALL	ALLSTATE CORP	4,787	$189K	0.2%	$39.58	—	COMMON STOCK	020002101
—	EQUINIX INC NEW	911	$188K	0.2%	$170.59	—	COMMON STOCK	29444U502
C	CITIGROUP INC	5,711	$187K	0.2%	$42.10	—	COMMON STOCK	172967424
—	VIACOM INC NEW	3,424	$183K	0.1%	$57.02	—	COMMON STOCK	92553P201
IBM	INTL BUSINESS MACH	882	$183K	0.1%	$203.10	—	COMMON STOCK	459200101
CVS	CVS CAREMARK CORP	3,756	$181K	0.1%	$49.78	—	COMMON STOCK	126650100
PFE	PFIZER INC	7,123	$177K	0.1%	$24.97	—	COMMON STOCK	717081103
EMB	ISHARES TR JPMORGAN	1,351	$164K	0.1%	$121.39	—	ETP	464288281
DHR	DANAHER CORP	2,813	$155K	0.1%	$58.85	—	COMMON STOCK	235851102
UNP	UNION PACIFIC CORP	1,270	$151K	0.1%	$126.87	—	COMMON STOCK	907818108
EL	ESTEE LAUDER	2,432	$150K	0.1%	$63.14	—	COMMON STOCK	518439104
BWA	BORGWARNER INC	2,148	$148K	0.1%	$85.10	—	COMMON STOCK	099724106
HSIC	HENRY SCHEIN INC	1,819	$144K	0.1%	$85.17	—	COMMON STOCK	806407102
—	TIME WARNER CABLE	1,489	$142K	0.1%	$96.26	—	COMMON STOCK	88732J207
MRK	MERCK & CO INC NEW	3,123	$141K	0.1%	$41.98	—	COMMON STOCK	58933Y105
TMO	THERMO FISHER	2,318	$136K	0.1%	$65.72	—	COMMON STOCK	883556102
BP	BP PLC ADR (CNV INTO	3,186	$135K	0.1%	$43.50	—	ADR	055622104
BMY	BRISTOL MYERS SQUIBB	3,971	$134K	0.1%	$38.79	—	COMMON STOCK	110122108
IP	INTL PAPER CO	3,654	$133K	0.1%	$39.65	—	COMMON STOCK	460146103
—	E M C CORP MASS	4,770	$130K	0.1%	$26.94	—	COMMON STOCK	268648102
BUD	ANHEUSER-BUSCH INBEV	1,506	$129K	0.1%	$89.31	—	ADR	03524A108
GAP	GAP INC DEL	3,569	$128K	0.1%	$26.97	—	COMMON STOCK	364760108
—	MICHAEL KORS	2,370	$126K	0.1%	$58.72	—	COMMON STOCK	G60754101
—	UNITED TECHNOLOGIES	1,590	$124K	0.1%	$88.11	—	COMMON STOCK	913017109
SLB	SCHLUMBERGER LIMITED	1,712	$124K	0.1%	$70.73	—	COMMON STOCK	806857108
—	TIME WARNER INC NEW	2,719	$123K	0.1%	$44.62	—	COMMON STOCK	887317303
—	CAMERON INTL CORP	2,167	$122K	0.1%	$56.74	—	COMMON STOCK	13342B105
ROK	ROCKWELL AUTOMATION	1,759	$122K	0.1%	$81.20	—	COMMON STOCK	773903109
EFG	ISHARES TR MSCI EAFE	2,095	$118K	0.1%	$59.67	—	ETP	464288885
—	ALLERGAN INC	1,277	$117K	0.1%	$91.26	—	COMMON STOCK	018490102
—	BROADCOM CORP	3,393	$117K	0.1%	$36.67	—	COMMON STOCK	111320107
FITB	FIFTH THIRD BANCORP	7,385	$115K	0.1%	$16.10	—	COMMON STOCK	316773100
BK	BANK NEW YORK	5,024	$114K	0.1%	$25.96	—	COMMON STOCK	064058100
—	KRAFT FOODS INC	2,713	$112K	0.1%	$38.12	—	COMMON STOCK	50075N104
IVV	ISHARES TR S&P 500	777	$112K	0.1%	$141.89	—	ETP	464287200
FLR	FLUOR CORP NEW	1,996	$112K	0.1%	$59.23	—	COMMON STOCK	343412102
—	WEATHERFORD	8,653	$110K	0.1%	$14.32	—	COMMON STOCK	H27013103
TRV	TRAVELERS COS INC	1,598	$109K	0.1%	$67.36	—	COMMON STOCK	89417E109
—	CELGENE CORP	1,410	$108K	0.1%	$94.92	—	COMMON STOCK	151020104
ACN	ACCENTURE PLC CLS A	1,529	$107K	0.1%	$67.48	—	COMMON STOCK	G1151C101
TGT	TARGET CORP	1,671	$106K	0.1%	$63.13	—	COMMON STOCK	87612E106
—	EXPRESS SCRIPTS HLDG	1,697	$106K	0.1%	$60.36	—	COMMON STOCK	30219G108
—	NEWS CORP	4,110	$102K	0.1%	$26.12	—	COMMON STOCK	65248E203
—	WALGREEN COMPANY	2,765	$101K	0.1%	$43.51	—	COMMON STOCK	931422109
PPL	PPL CORP	3,370	$98,000	0.1%	$28.97	—	COMMON STOCK	69351T106
CTSH	COGNIZANT TECH	1,389	$97,000	0.1%	$69.83	—	COMMON STOCK	192446102
WMT	WALMART STORES INC	1,312	$97,000	0.1%	$61.87	—	COMMON STOCK	931142103
RWR	SPDR SER TR	1,567	$95,000	0.1%	$59.70	—	ETP	78464A607
SNY	SANOFI SPONSORED	2,186	$94,000	0.1%	$46.15	—	ADR	80105N105
AMP	AMERIPRISE FINL INC	1,656	$94,000	0.1%	$66.79	—	COMMON STOCK	03076C106
MUR	MURPHY OIL CORP	1,758	$94,000	0.1%	$58.60	—	COMMON STOCK	626717102
DIS	DISNEY WALT CO	1,781	$93,000	0.1%	$53.30	—	COMMON STOCK	254687106
DG	DOLLAR GENERAL CORP	1,793	$92,000	0.1%	$50.73	—	COMMON STOCK	256677105
—	INGERSOLL-RAND PLC	2,047	$92,000	0.1%	$47.96	—	COMMON STOCK	G47791101
HAL	HALLIBURTON CO	2,682	$90,000	0.1%	$36.52	—	COMMON STOCK	406216101
RL	RALPH LAUREN CORP	590	$89,000	0.1%	$173.84	—	COMMON STOCK	751212101
DUK	DUKE ENERGY CORP COM	1,374	$89,000	0.1%	$64.88	—	COMMON STOCK	26441C204
UNH	UNITEDHEALTH GROUP	1,612	$89,000	0.1%	$61.58	—	COMMON STOCK	91324P102
CSCO	CISCO SYS INC	4,613	$88,000	0.1%	$21.12	—	COMMON STOCK	17275R102
VFC	V F CORP	550	$88,000	0.1%	$178.40	—	COMMON STOCK	918204108
WSM	WILLIAMS SONOMA INC	2,001	$88,000	0.1%	$47.36	—	COMMON STOCK	969904101
AMZN	AMAZON.COM INC	345	$88,000	0.1%	$237.80	—	COMMON STOCK	023135106
—	PIONEER NATURAL	844	$88,000	0.1%	$123.53	—	COMMON STOCK	723787107
—	DIRECTV SHS	1,643	$86,000	0.1%	$52.90	—	COMMON STOCK	25490A309
DE	DEERE & COMPANY	1,045	$86,000	0.1%	$81.20	—	COMMON STOCK	244199105
—	VARIAN MEDICAL SYS	1,422	$86,000	0.1%	$68.48	—	COMMON STOCK	92220P105
YUM	YUM! BRANDS INC	1,297	$86,000	0.1%	$66.58	—	COMMON STOCK	988498101
LOW	LOWES COMPANIES	2,833	$85,000	0.1%	$34.89	—	COMMON STOCK	548661107
—	ANADARKO PETE CORP	1,210	$85,000	0.1%	$82.06	—	COMMON STOCK	032511107
FLS	FLOWSERVE CORP	662	$85,000	0.1%	$70.55	—	COMMON STOCK	34354P105
—	HEWLETT-PACKARD CO	4,832	$82,000	0.1%	$24.23	—	COMMON STOCK	428236103
—	PRICELINE COM INC	133	$82,000	0.1%	$751.37	—	COMMON STOCK	741503403
ICF	ISHARES TR COHEN &	1,051	$82,000	0.1%	$76.64	—	ETP	464287564
—	MONSANTO CO NEW	901	$82,000	0.1%	$97.05	—	COMMON STOCK	61166W101
—	YAHOO INC	5,097	$81,000	0.1%	$19.38	—	COMMON STOCK	984332106
TXN	TEXAS INSTRUMENTS	2,915	$80,000	0.1%	$33.52	—	COMMON STOCK	882508104
BAC	BANK OF AMERICA	8,850	$78,000	0.1%	$11.14	—	COMMON STOCK	060505104
MET	METLIFE INC	2,246	$78,000	0.1%	$40.03	—	COMMON STOCK	59156R108
—	POWERSHARES EXCHANGE	3,015	$76,000	0.1%	$25.21	—	ETP	73935L100
—	CERNER CORP	966	$75,000	0.1%	$83.52	—	COMMON STOCK	156782104
—	TOWERS WATSON & CO	1,388	$74,000	0.1%	$74.06	—	COMMON STOCK	891894107
NKE	NIKE INC CLASS B	772	$73,000	0.1%	$103.13	—	COMMON STOCK	654106103
—	VMWARE INC CL A COM	754	$73,000	0.1%	$91.51	—	COMMON STOCK	928563402
CAT	CATERPILLAR INC	825	$71,000	0.1%	$101.35	—	COMMON STOCK	149123101
BIDU	BAIDU INC SPONS ADS	610	$71,000	0.1%	$114.75	—	ADR	056752108
ISHG	ISHARES S&P	719	$70,000	0.1%	$98.86	—	ETP	464288125
—	CENTRAL FUND OF	2,907	$69,000	0.1%	$22.02	—	CLOSED-END FUND	153501101
WST	WEST PHARMACEUTICAL	1,289	$68,000	0.1%	$54.44	—	COMMON STOCK	955306105
CAH	CARDINAL HEALTH INC	1,685	$66,000	0.1%	$45.09	—	COMMON STOCK	14149Y108
RHHBY	ROCHE HOLDINGS AG	1,397	$65,000	0.1%	$58.31	—	ADR	771195104
LULU	LULULEMON ATHLETICA	860	$64,000	0.1%	$63.72	—	COMMON STOCK	550021109
IGE	ISHARES S&P NORTH	1,604	$64,000	0.1%	$39.90	—	ETP	464287374
NTES	NETEASE INC ADR	1,111	$63,000	0.1%	$58.25	—	ADR	64110W102
BRK/B	BERKSHIRE HATHAWAY	710	$63,000	0.1%	$85.31	—	COMMON STOCK	084670702
—	ISHARES GOLD TRUST	3,550	$61,000	0.0%	$16.34	—	ETP	464285105
GILD	GILEAD SCIENCES	921	$61,000	0.0%	$49.18	—	COMMON STOCK	375558103
—	WATSON	708	$60,000	0.0%	$71.01	—	COMMON STOCK	942683103
DOV	DOVER CORP	1,007	$60,000	0.0%	$63.06	—	COMMON STOCK	260003108
TXT	TEXTRON INC	2,170	$57,000	0.0%	$26.83	—	COMMON STOCK	883203101
KSS	KOHLS CORP	1,128	$57,000	0.0%	$49.91	—	COMMON STOCK	500255104
COP	CONOCOPHILLIPS	999	$57,000	0.0%	$71.03	—	COMMON STOCK	20825C104
—	NATIONAL OILWELL	709	$57,000	0.0%	$77.69	—	COMMON STOCK	637071101
EMR	EMERSON ELECTRIC CO	1,180	$57,000	0.0%	$53.17	—	COMMON STOCK	291011104
UHS	UNIVERSAL HEALTH	1,229	$56,000	0.0%	$60.18	—	COMMON STOCK	913903100
CSL	CARLISLE COS INC COM	1,086	$56,000	0.0%	$55.68	—	COMMON STOCK	142339100
—	ALCOA INC	6,236	$55,000	0.0%	$8.94	—	COMMON STOCK	013817101
GLW	CORNING INC	4,011	$53,000	0.0%	$13.95	—	COMMON STOCK	219350105
—	LENDER PROCESSING	1,876	$52,000	0.0%	$29.23	—	COMMON STOCK	52602E102
GS	GOLDMAN SACHS GROUP	447	$51,000	0.0%	$143.05	—	COMMON STOCK	38141G104
SNN	SMITH & NEPHEW ADR	925	$51,000	0.0%	$50.04	—	ADR	83175M205
—	ANN INC	1,361	$51,000	0.0%	$30.87	—	COMMON STOCK	035623107
CL	COLGATE-PALMOLIVE CO	459	$50,000	0.0%	$86.89	—	COMMON STOCK	194162103
INTC	INTEL CORP	2,213	$50,000	0.0%	$26.29	—	COMMON STOCK	458140100
XOM	EXXON MOBIL CORP	547	$50,000	0.0%	$86.49	—	COMMON STOCK	30231G102
—	STEINER LEISURE COM	1,057	$49,000	0.0%	$50.51	—	COMMON STOCK	P8744Y102
ROP	ROPER INDS INC	444	$49,000	0.0%	$103.52	—	COMMON STOCK	776696106
STZ	CONSTELLATION	1,509	$48,000	0.0%	$24.65	—	COMMON STOCK	21036P108
—	NABORS INDUSTRIES	3,412	$48,000	0.0%	$16.78	—	COMMON STOCK	G6359F103
KO	COCA COLA CO	1,248	$47,000	0.0%	$55.85	—	COMMON STOCK	191216100
GM	GENERAL MOTORS CO	2,062	$46,000	0.0%	$30.72	—	COMMON STOCK	37045V100
SNPS	SYNOPSYS INC	1,369	$45,000	0.0%	$33.31	—	COMMON STOCK	871607107
SF	STIFEL FINL CORP	1,335	$45,000	0.0%	$35.51	—	COMMON STOCK	860630102
ORCL	ORACLE CORPORATION	1,455	$45,000	0.0%	$29.18	—	COMMON STOCK	68389X105
—	TIBCO SOFTWARE INC	1,474	$45,000	0.0%	$27.11	—	COMMON STOCK	88632Q103
—	CLARCOR INC	976	$44,000	0.0%	$50.63	—	COMMON STOCK	179895107
UTHR	UNITED THERAPEUTICS	766	$43,000	0.0%	$55.02	—	COMMON STOCK	91307C102
—	SCRIPPS NETWORKS	698	$43,000	0.0%	$50.66	—	COMMON STOCK	811065101
NDSN	NORDSON CORP	729	$43,000	0.0%	$61.47	—	COMMON STOCK	655663102
—	STAPLES INC	3,675	$42,000	0.0%	$16.04	—	COMMON STOCK	855030102
—	DENBURY RES INC DEL	2,581	$42,000	0.0%	$17.73	—	COMMON STOCK	247916208
—	HARRIS CORP DEL	837	$42,000	0.0%	$46.25	—	COMMON STOCK	413875105
CFR	CULLEN FROST BANKERS	722	$41,000	0.0%	$62.50	—	COMMON STOCK	229899109
BFH	ALLIANCE DATA SYS	292	$41,000	0.0%	$162.63	—	COMMON STOCK	018581108
—	CLECO CORP	959	$40,000	0.0%	$42.00	—	COMMON STOCK	12561W105
—	ST JUDE MEDICAL INC	967	$40,000	0.0%	$43.21	—	COMMON STOCK	790849103
EXPE	EXPEDIA INC DEL	688	$40,000	0.0%	$48.52	—	COMMON STOCK	30212P303
—	LIFE TECHNOLOGIES	797	$39,000	0.0%	$45.70	—	COMMON STOCK	53217V109
—	L-3 COMMUNICATIONS	537	$39,000	0.0%	$71.70	—	COMMON STOCK	502424104
BKE	BUCKLE INC	868	$39,000	0.0%	$49.16	—	COMMON STOCK	118440106
SLGN	SILGAN HOLDINGS INC	890	$39,000	0.0%	$45.20	—	COMMON STOCK	827048109
COR	AMERISOURCEBERGEN	1,013	$39,000	0.0%	$51.36	—	COMMON STOCK	03073E105
—	DST SYSTEMS INC	693	$39,000	0.0%	$58.59	—	COMMON STOCK	233326107
MCK	MCKESSON CORP	454	$39,000	0.0%	$92.25	—	COMMON STOCK	58155Q103
ETR	ENTERGY CORP NEW	552	$39,000	0.0%	$68.47	—	COMMON STOCK	29364G103
CF	CF INDS HLDGS INC	171	$38,000	0.0%	$182.17	—	COMMON STOCK	125269100
KR	KROGER CO	1,600	$38,000	0.0%	$29.29	—	COMMON STOCK	501044101
MKL	MARKEL CORP HLDG CO	82	$38,000	0.0%	$487.18	—	COMMON STOCK	570535104
—	RACKSPACE HOSTING	578	$38,000	0.0%	$51.88	—	COMMON STOCK	750086100
GEF	GREIF INC CL A	836	$37,000	0.0%	$54.30	—	COMMON STOCK	397624107
NVDA	NVIDIA CORP	2,745	$37,000	0.0%	$14.95	—	COMMON STOCK	67066G104
—	MTS SYS CORP	694	$37,000	0.0%	$53.82	—	COMMON STOCK	553777103
—	DR PEPPER SNAPPLE	834	$37,000	0.0%	$39.72	—	COMMON STOCK	26138E109
V	VISA INC COM CL A	279	$37,000	0.0%	$148.43	—	COMMON STOCK	92826C839
IFF	INTL FLAVORS &	621	$37,000	0.0%	$65.57	—	COMMON STOCK	459506101
FISV	FISERV INC	494	$37,000	0.0%	$70.08	—	COMMON STOCK	337738108
TTEK	TETRA TECH INC NEW	1,417	$37,000	0.0%	$25.12	—	COMMON STOCK	88162G103
OMC	OMNICOM GROUP	709	$37,000	0.0%	$55.59	—	COMMON STOCK	681919106
—	PEOPLES UTD FINL INC	3,071	$37,000	0.0%	$14.03	—	COMMON STOCK	712704105
FCX	FREEPORT MCMORAN	907	$36,000	0.0%	$34.54	—	COMMON STOCK	35671D857
—	IAC / INTERACTIVECRP	691	$36,000	0.0%	$47.81	—	COMMON STOCK	44919P508
WDFC	W D 40 CO	682	$36,000	0.0%	$49.36	—	COMMON STOCK	929236107
—	APACHE CORP	409	$35,000	0.0%	$98.24	—	COMMON STOCK	037411105
AZN	ASTRAZENECA ADR EACH	729	$35,000	0.0%	$44.73	—	ADR	046353108
—	WESTAR ENERGY INC	1,164	$35,000	0.0%	$29.94	—	COMMON STOCK	95709T100
—	GULFPORT ENERGY CORP	1,103	$34,000	0.0%	$35.90	—	COMMON STOCK	402635304
—	BMC SOFTWARE INC	828	$34,000	0.0%	$40.22	—	COMMON STOCK	055921100
ZBRA	ZEBRA TECHNOLOGIES	912	$34,000	0.0%	$42.07	—	COMMON STOCK	989207105
BOKF	B O K FINANCIAL CORP	570	$34,000	0.0%	$59.95	—	COMMON STOCK	05561Q201
—	VCA ANTECH INC	1,735	$34,000	0.0%	$24.62	—	COMMON STOCK	918194101
—	EXELIS INC COM	3,252	$34,000	0.0%	$13.20	—	COMMON STOCK	30162A108
—	SAUER-DANFOSS INC	854	$34,000	0.0%	$35.13	—	COMMON STOCK	804137107
—	FEI COMPANY	644	$34,000	0.0%	$60.12	—	COMMON STOCK	30241L109
LFUS	LITTLEFUSE INC	592	$33,000	0.0%	$68.54	—	COMMON STOCK	537008104
IEX	IDEX CORP	801	$33,000	0.0%	$46.70	—	COMMON STOCK	45167R104
IDA	IDACORP INC	763	$33,000	0.0%	$44.19	—	COMMON STOCK	451107106
RGA	REINSURANCE GROUP	569	$33,000	0.0%	$59.32	—	COMMON STOCK	759351604
COF	CAPITAL ONE	576	$33,000	0.0%	$55.24	—	COMMON STOCK	14040H105
UBSI	UNITED BANKSHARES	1,331	$33,000	0.0%	$27.27	—	COMMON STOCK	909907107
—	VODAFONE GROUP SPON	1,113	$32,000	0.0%	$27.99	—	ADR	92857W209
DRI	DARDEN RESTAURANTS	576	$32,000	0.0%	$51.46	—	COMMON STOCK	237194105
—	ISHARES FTSE	821	$32,000	0.0%	$38.98	—	ETP	464288190
—	ACTUANT CORP CL A	1,102	$32,000	0.0%	$30.81	—	COMMON STOCK	00508X203
FULT	FULTON FINL CORP PA	3,239	$32,000	0.0%	$10.92	—	COMMON STOCK	360271100
—	PSS WORLD MEDICAL	1,370	$31,000	0.0%	$25.12	—	COMMON STOCK	69366A100
—	LSI CORP	4,438	$31,000	0.0%	$8.54	—	COMMON STOCK	502161102
—	TD AMERITRADE	2,032	$31,000	0.0%	$21.54	—	COMMON STOCK	87236Y108
—	ROCKWOOD HLDGS INC	675	$31,000	0.0%	$45.83	—	COMMON STOCK	774415103
UMBF	UMB FINL CORP	634	$31,000	0.0%	$50.21	—	COMMON STOCK	902788108
—	DRESSER RAND GROUP	554	$31,000	0.0%	$53.37	—	COMMON STOCK	261608103
—	BARNES GROUP INC	1,258	$31,000	0.0%	$28.32	—	COMMON STOCK	067806109
—	PETSMART INC	448	$31,000	0.0%	$60.02	—	COMMON STOCK	716768106
AFG	AMERICAN FINL GRP	813	$31,000	0.0%	$43.67	—	COMMON STOCK	025932104
—	SOLARWINDS INC COM	531	$30,000	0.0%	$39.03	—	COMMON STOCK	83416B109
CRS	CARPENTER TECHNOLOGY	567	$30,000	0.0%	$48.71	—	COMMON STOCK	144285103
—	GREAT PLAINS ENERGY	1,352	$30,000	0.0%	$21.91	—	COMMON STOCK	391164100
—	MOLEX INC CL A	1,393	$30,000	0.0%	$24.17	—	COMMON STOCK	608554200
JLL	JONES LANG LASALLE	399	$30,000	0.0%	$86.40	—	COMMON STOCK	48020Q107
—	VALASSIS COMMNS INC	1,194	$29,000	0.0%	$23.28	—	COMMON STOCK	918866104
—	INTL SPEEDWAY CL A	1,033	$29,000	0.0%	$29.49	—	COMMON STOCK	460335201
—	DOW CHEMICAL CO	990	$29,000	0.0%	$34.14	—	COMMON STOCK	260543103
—	SIGMA ALDRICH CORP	407	$29,000	0.0%	$74.81	—	COMMON STOCK	826552101
—	ATLANTIC POWER CORP	1,931	$29,000	0.0%	$13.98	—	COMMON STOCK	04878Q863
—	TEAM HEALTH HOLDINGS	1,061	$29,000	0.0%	$37.93	—	COMMON STOCK	87817A107
SIG	SIGNET JEWELERS LTD	603	$29,000	0.0%	$56.85	—	COMMON STOCK	G81276100
—	WYNDHAM WORLDWIDE	555	$29,000	0.0%	$49.31	—	COMMON STOCK	98310W108
GD	GENERAL DYNAMICS CRP	428	$29,000	0.0%	$70.35	—	COMMON STOCK	369550108
—	LABORATORY CORP AMER	314	$29,000	0.0%	$92.98	—	COMMON STOCK	50540R409
KMX	CARMAX INC	1,033	$29,000	0.0%	$25.76	—	COMMON STOCK	143130102
—	STERICYCLE INC	308	$28,000	0.0%	$85.60	—	COMMON STOCK	858912108
—	NATIONAL GRID NEW	507	$28,000	0.0%	$51.49	—	ADR	636274300
—	HARMAN INTL INDS INC	613	$28,000	0.0%	$46.13	—	COMMON STOCK	413086109
—	AGL RES INC	691	$28,000	0.0%	$41.18	—	COMMON STOCK	001204106
JACK	JACK IN THE BOX INC	979	$28,000	0.0%	$31.47	—	COMMON STOCK	466367109
RVTY	PERKINELMER INC	956	$28,000	0.0%	$29.14	—	COMMON STOCK	714046109
AMGN	AMGEN INC	328	$28,000	0.0%	$88.79	—	COMMON STOCK	031162100
—	TIDEWATER INC	580	$28,000	0.0%	$55.88	—	COMMON STOCK	886423102
SIGI	SELECTIVE INS GROUP	1,456	$28,000	0.0%	$20.31	—	COMMON STOCK	816300107
—	ASHLAND INC NEW	385	$28,000	0.0%	$79.38	—	COMMON STOCK	044209104
ONB	OLD NATL BANCORP IND	1,975	$27,000	0.0%	$13.46	—	COMMON STOCK	680033107
SXT	SENSIENT	736	$27,000	0.0%	$38.84	—	COMMON STOCK	81725T100
—	PARAMETRIC	1,221	$27,000	0.0%	$27.85	—	COMMON STOCK	699173209
—	PATTERSON COS INC	783	$27,000	0.0%	$35.46	—	COMMON STOCK	703395103
—	PENN WEST PETROLEUM	1,879	$27,000	0.0%	$19.69	—	COMMON STOCK	707887105
HYS	PIMCO ETF TRUST 0-5	262	$27,000	0.0%	$101.19	—	ETP	72201R783
PEG	PUBLIC SERVICE	847	$27,000	0.0%	$30.59	—	COMMON STOCK	744573106
—	JARDEN CORP	514	$27,000	0.0%	$42.60	—	COMMON STOCK	471109108
ALB	ALBEMARLE CORP	508	$27,000	0.0%	$63.92	—	COMMON STOCK	012653101
FEZ	SPDR INDEX SHS FDS	880	$26,000	0.0%	$31.82	—	ETP	78463X202
MELI	MERCADOLIBRE INC	316	$26,000	0.0%	$101.84	—	COMMON STOCK	58733R102
—	VECTREN CORP	904	$26,000	0.0%	$30.99	—	COMMON STOCK	92240G101
MHK	MOHAWK INDS INC	323	$26,000	0.0%	$70.18	—	COMMON STOCK	608190104
SBNY	SIGNATURE BK	383	$26,000	0.0%	$71.60	—	COMMON STOCK	82669G104
MTRN	MATERION CORP COM	1,085	$26,000	0.0%	$27.70	—	COMMON STOCK	576690101
GSG	ISHARES S&P GSCI	773	$26,000	0.0%	$34.93	—	ETP	46428R107
—	SYNTEL INC	395	$25,000	0.0%	$59.13	—	COMMON STOCK	87162H103
—	HANGER INC	875	$25,000	0.0%	$26.95	—	COMMON STOCK	41043F208
—	PRAXAIR INC	237	$25,000	0.0%	$113.85	—	COMMON STOCK	74005P104
GPI	GROUP 1 AUTOMOTIVE	410	$25,000	0.0%	$60.12	—	COMMON STOCK	398905109
—	SPDR SER TR NUVEEN	1,006	$25,000	0.0%	$24.35	—	ETP	78464A425
ILMN	ILLUMINA INC	520	$25,000	0.0%	$62.87	—	COMMON STOCK	452327109
—	MB FINL INC NEW	1,241	$25,000	0.0%	$23.83	—	COMMON STOCK	55264U108
MIDD	MIDDLEBY CORP	213	$25,000	0.0%	$123.26	—	COMMON STOCK	596278101
FMC	FMC CORP NEW	450	$25,000	0.0%	$98.78	—	COMMON STOCK	302491303
TDC	TERADATA CORP DEL	321	$24,000	0.0%	$69.90	—	COMMON STOCK	88076W103
—	PANERA BREAD COMPANY	142	$24,000	0.0%	$171.00	—	COMMON STOCK	69840W108
MKC	MCCORMICK & CO INC	381	$24,000	0.0%	$56.61	—	COMMON STOCK	579780206
—	MEADOWBROOK	3,155	$24,000	0.0%	$8.57	—	COMMON STOCK	58319P108
—	MICROSEMI CORP	1,197	$24,000	0.0%	$22.11	—	COMMON STOCK	595137100
VXF	VANGUARD INDEX TR	383	$23,000	0.0%	$60.22	—	ETP	922908652
—	HERTZ GLOBAL HLDGS	1,674	$23,000	0.0%	$19.74	—	COMMON STOCK	42805T105
SM	SM ENERGY CO COM	429	$23,000	0.0%	$62.67	—	COMMON STOCK	78454L100
—	HMS HOLDINGS CORP	685	$23,000	0.0%	$28.67	—	COMMON STOCK	40425J101
ALV	AUTOLIV INC	367	$23,000	0.0%	$74.54	—	COMMON STOCK	052800109
A	AGILENT TECH INC	593	$23,000	0.0%	$42.21	—	COMMON STOCK	00846U101
—	CARDTRONICS INC COM	784	$23,000	0.0%	$26.64	—	COMMON STOCK	14161H108
NTTYY	NIPPON TEL & TEL	963	$23,000	0.0%	$23.64	—	ADR	654624105
MZTI	LANCASTER COLONY	314	$23,000	0.0%	$69.85	—	COMMON STOCK	513847103
ICUI	ICU MEDICAL INC	370	$22,000	0.0%	$59.74	—	COMMON STOCK	44930G107
CACI	CACI INTL INC CL A	417	$22,000	0.0%	$62.88	—	COMMON STOCK	127190304
—	NAVIGANT CONSULTING	2,012	$22,000	0.0%	$11.89	—	COMMON STOCK	63935N107
NSANY	NISSAN MOTOR CO	1,274	$22,000	0.0%	$21.16	—	ADR	654744408
PII	POLARIS INDS INC	268	$22,000	0.0%	$86.53	—	COMMON STOCK	731068102
WERN	WERNER ENTERPRISES	1,045	$22,000	0.0%	$24.53	—	COMMON STOCK	950755108
EWZ	ISHARES INC MSCI	398	$22,000	0.0%	$55.28	—	ETP	464286400
SLV	ISHARES SILVER TR	653	$22,000	0.0%	$31.15	—	ETP	46428Q109
—	MICREL INCORPORATED	2,078	$22,000	0.0%	$10.15	—	COMMON STOCK	594793101
WAB	WABTEC	269	$22,000	0.0%	$61.19	—	COMMON STOCK	929740108
PM	PHILIP MORRIS INTL	242	$22,000	0.0%	$87.81	—	COMMON STOCK	718172109
—	INTREPID POTASH INC	1,036	$22,000	0.0%	$21.30	—	COMMON STOCK	46121Y102
—	FOOT LOCKER INC	626	$22,000	0.0%	$32.10	—	COMMON STOCK	344849104
—	PARK ELECTROCHEM	906	$22,000	0.0%	$26.86	—	COMMON STOCK	700416209
—	ANIXTER INTL INC	386	$22,000	0.0%	$74.53	—	COMMON STOCK	035290105
XLF	SECTOR SPDR TR SHS	1,375	$21,000	0.0%	$14.55	—	ETP	81369Y605
TJX	TJX COMPANIES INC	474	$21,000	0.0%	$43.08	—	COMMON STOCK	872540109
—	TOTAL SYS SVCS INC	904	$21,000	0.0%	$24.68	—	COMMON STOCK	891906109
CALY	CALLAWAY GOLF CO	3,359	$21,000	0.0%	$6.64	—	COMMON STOCK	131193104
UNM	UNUM GROUP	1,070	$21,000	0.0%	$26.50	—	COMMON STOCK	91529Y106
IJR	ISHARES TRUST S&P	259	$20,000	0.0%	$77.52	—	ETP	464287804
—	VOLCANO CORP COM	692	$20,000	0.0%	$28.90	—	COMMON STOCK	928645100
TSCO	TRACTOR SUPPLY CO	204	$20,000	0.0%	$90.61	—	COMMON STOCK	892356106
DDS	DILLARD INC	281	$20,000	0.0%	$79.54	—	COMMON STOCK	254067101
—	CUBIST	420	$20,000	0.0%	$46.21	—	COMMON STOCK	229678107
PH	PARKER HANNIFIN CORP	237	$20,000	0.0%	$89.54	—	COMMON STOCK	701094104
OXY	OCCIDENTAL PETROLEUM	235	$20,000	0.0%	$90.48	—	COMMON STOCK	674599105
—	NII HLDGS INC	2,548	$20,000	0.0%	$14.77	—	COMMON STOCK	62913F201
GAMI	GAMCO INVS INC COM	393	$20,000	0.0%	$52.02	—	COMMON STOCK	361438104
SBUX	STARBUCKS CORP	404	$20,000	0.0%	$63.07	—	COMMON STOCK	855244109
—	PORTFOLIO RECOVERY	180	$19,000	0.0%	$109.45	—	COMMON STOCK	73640Q105
CBRE	CBRE GROUP INC	1,050	$19,000	0.0%	$21.67	—	COMMON STOCK	12504L109
LOPE	GRAND CANYON ED INC	790	$19,000	0.0%	$24.44	—	COMMON STOCK	38526M106
—	LIFE TIME FITNESS	415	$19,000	0.0%	$50.09	—	COMMON STOCK	53217R207
—	NATIONAL INSTRUMENT	772	$19,000	0.0%	$28.17	—	COMMON STOCK	636518102
IT	GARTNER INC	408	$19,000	0.0%	$53.59	—	COMMON STOCK	366651107
MKTX	MARKETAXESS HLDGS	595	$19,000	0.0%	$41.90	—	COMMON STOCK	57060D108
MUFG	MITSUBISHI UFJ	4,123	$19,000	0.0%	$5.22	—	ADR	606822104
—	KAYNE ANDERSON MLP	620	$19,000	0.0%	$32.79	—	CLOSED-END FUND	486606106
—	JANUS CAP GROUP INC	2,016	$19,000	0.0%	$8.79	—	COMMON STOCK	47102X105
URI	UNITED RENTALS INC	575	$19,000	0.0%	$45.24	—	COMMON STOCK	911363109
TTC	TORO CO	480	$19,000	0.0%	$56.49	—	COMMON STOCK	891092108
—	HITTITE MICROWAVE	337	$19,000	0.0%	$56.18	—	COMMON STOCK	43365Y104
AN	AUTONATION INC	433	$19,000	0.0%	$38.74	—	COMMON STOCK	05329W102
—	BARRETT BILL CORP	744	$18,000	0.0%	$25.54	—	COMMON STOCK	06846N104
OKE	ONEOK INC	366	$18,000	0.0%	$66.08	—	COMMON STOCK	682680103
SWKS	SKYWORKS SOLUTIONS	751	$18,000	0.0%	$24.84	—	COMMON STOCK	83088M102
TLK	TELEKOMUNIKASI	469	$18,000	0.0%	$31.32	—	ADR	715684106
—	HIBBETT SPORTS INC	310	$18,000	0.0%	$54.55	—	COMMON STOCK	428567101
PRA	PROASSURANCE CORP	203	$18,000	0.0%	$66.57	—	COMMON STOCK	74267C106
AMG	AFFILIATED MANAGERS	146	$18,000	0.0%	$122.95	—	COMMON STOCK	008252108
—	NUANCE	715	$18,000	0.0%	$25.95	—	COMMON STOCK	67020Y100
GBCI	GLACIER BANCORP INC	1,158	$18,000	0.0%	$18.36	—	COMMON STOCK	37637Q105
—	XL GROUP PLC SHS	745	$18,000	0.0%	$26.13	—	COMMON STOCK	G98290102
—	AIR METHODS	150	$18,000	0.0%	$49.57	—	COMMON STOCK	009128307
AKAM	AKAMAI TECH	479	$18,000	0.0%	$38.34	—	COMMON STOCK	00971T101
JBL	JABIL CIRCUIT INC	938	$18,000	0.0%	$23.26	—	COMMON STOCK	466313103
—	IRON MOUNTAIN INC	504	$17,000	0.0%	$29.76	—	COMMON STOCK	462846106
—	ANSYS INC	234	$17,000	0.0%	$68.12	—	COMMON STOCK	03662Q105
—	INVESCO VAN KAMPEN	1,376	$17,000	0.0%	$12.35	—	CLOSED-END FUND	46132R104
—	IPC THE HOSPITALIST	365	$17,000	0.0%	$45.84	—	COMMON STOCK	44984A105
—	HARRIS TEETER	445	$17,000	0.0%	$45.95	—	COMMON STOCK	414585109
TXRH	TEXAS ROADHOUSE INC	965	$17,000	0.0%	$20.00	—	COMMON STOCK	882681109
HCSG	HEALTHCARE SERVICES	748	$17,000	0.0%	$22.52	—	COMMON STOCK	421906108
HRL	HORMEL GEORGE A & CO	567	$17,000	0.0%	$32.46	—	COMMON STOCK	440452100
NXPI	NXP SEMICONDUCTORS N	666	$17,000	0.0%	$28.64	—	COMMON STOCK	N6596X109
—	SVB FINL GROUP	275	$17,000	0.0%	$71.76	—	COMMON STOCK	78486Q101
—	GREATBATCH INC	700	$17,000	0.0%	$28.27	—	COMMON STOCK	39153L106
RBC	RBC BEARINGS INC	340	$16,000	0.0%	$48.32	—	COMMON STOCK	75524B104
—	WESTERN REFNG INC	617	$16,000	0.0%	$19.45	—	COMMON STOCK	959319104
LNC	LINCOLN NATIONAL	648	$16,000	0.0%	$30.28	—	COMMON STOCK	534187109
NVO	NOVO-NORDISK AS	104	$16,000	0.0%	$144.07	—	ADR	670100205
—	RYLAND GROUP INC	535	$16,000	0.0%	$30.34	—	COMMON STOCK	783764103
VMI	VALMONT INDS INC	118	$16,000	0.0%	$141.24	—	COMMON STOCK	920253101
GLD	SPDR GOLD TR GOLD	93	$16,000	0.0%	$161.81	—	ETP	78463V107
CNS	COHEN & STEERS INC	555	$16,000	0.0%	$32.76	—	COMMON STOCK	19247A100
—	COINSTAR INC	358	$16,000	0.0%	$64.25	—	COMMON STOCK	19259P300
—	DRIL QUIP INC	225	$16,000	0.0%	$76.29	—	COMMON STOCK	262037104
CGNX	COGNEX CORP	450	$16,000	0.0%	$43.30	—	COMMON STOCK	192422103
—	TORTOISE ENERGY	402	$16,000	0.0%	$44.05	—	CLOSED-END FUND	89147L100
—	BED BATH & BEYOND	250	$16,000	0.0%	$67.11	—	COMMON STOCK	075896100
—	PIMCO INCOME	533	$16,000	0.0%	$26.27	—	CLOSED-END FUND	72202B100
ATO	ATMOS ENERGY CORP	421	$15,000	0.0%	$32.18	—	COMMON STOCK	049560105
—	HEARTLAND PMT SYS	475	$15,000	0.0%	$32.72	—	COMMON STOCK	42235N108
—	TORCHMARK CORP	297	$15,000	0.0%	$55.71	—	COMMON STOCK	891027104
WHR	WHIRLPOOL CORP	178	$15,000	0.0%	$97.95	—	COMMON STOCK	963320106
ROL	ROLLINS INCORPORATED	644	$15,000	0.0%	$21.74	—	COMMON STOCK	775711104
CNI	CANADIAN NATIONAL	175	$15,000	0.0%	$83.33	—	COMMON STOCK	136375102
—	ENERGIZER HLDGS INC	204	$15,000	0.0%	$85.73	—	COMMON STOCK	29266R108
TYL	TYLER TECHNOLOGIES	340	$15,000	0.0%	$61.94	—	COMMON STOCK	902252105
—	INTERCONTINENTALEXCH	110	$15,000	0.0%	$136.36	—	COMMON STOCK	45865V100
ULTA	ULTA SALON	158	$15,000	0.0%	$94.94	—	COMMON STOCK	90384S303
ECL	ECOLAB INC	215	$14,000	0.0%	$73.17	—	COMMON STOCK	278865100
—	WADDELL & REED FINL	412	$14,000	0.0%	$37.74	—	COMMON STOCK	930059100
KEY	KEYCORP NEW	1,589	$14,000	0.0%	$8.35	—	COMMON STOCK	493267108
HTLD	HEARTLAND EXPRESS	1,025	$14,000	0.0%	$14.32	—	COMMON STOCK	422347104
—	FOSSIL INC	160	$14,000	0.0%	$109.84	—	COMMON STOCK	349882100
—	IBERIABANK CORP	295	$14,000	0.0%	$54.26	—	COMMON STOCK	450828108
—	SPECTRA ENERGY CORP	479	$14,000	0.0%	$31.18	—	COMMON STOCK	847560109
—	SANDISK CORP	304	$13,000	0.0%	$55.03	—	COMMON STOCK	80004C101
BLKB	BLACKBAUD INC	555	$13,000	0.0%	$33.19	—	COMMON STOCK	09227Q100
—	STARWOOD HOTELS &	219	$13,000	0.0%	$58.33	—	COMMON STOCK	85590A401
RRX	REGAL BELOIT CORP	183	$13,000	0.0%	$64.36	—	COMMON STOCK	758750103
—	BLACKROCK INC	71	$13,000	0.0%	$250.48	—	COMMON STOCK	09247X101
—	RIVERBED TECHNOLOGY	538	$13,000	0.0%	$20.60	—	COMMON STOCK	768573107
EXP	EAGLE MATERIALS INC	282	$13,000	0.0%	$64.04	—	COMMON STOCK	26969P108
EXC	EXELON CORP	348	$13,000	0.0%	$40.97	—	COMMON STOCK	30161N101
—	TRIUMPH GROUP INC	213	$13,000	0.0%	$63.71	—	COMMON STOCK	896818101
—	DSW INC	197	$13,000	0.0%	$69.32	—	COMMON STOCK	23334L102
—	FLEETCOR	300	$13,000	0.0%	$68.38	—	COMMON STOCK	339041105
DLB	DOLBY LABORATORIES	405	$13,000	0.0%	$35.84	—	COMMON STOCK	25659T107
AIZ	ASSURANT INC	353	$13,000	0.0%	$39.49	—	COMMON STOCK	04621X108
—	PAREXEL INTL CORP	420	$13,000	0.0%	$42.79	—	COMMON STOCK	699462107
—	SOLERA HLDGS INC	305	$13,000	0.0%	$50.00	—	COMMON STOCK	83421A104
—	DISCOVER FINL SVCS	319	$13,000	0.0%	$36.78	—	COMMON STOCK	254709108
SRE	SEMPRA ENERGY	191	$12,000	0.0%	$58.97	—	COMMON STOCK	816851109
—	THORATEC CORP NEW	346	$12,000	0.0%	$33.09	—	COMMON STOCK	885175307
ADSK	AUTODESK INC	355	$12,000	0.0%	$41.28	—	COMMON STOCK	052769106
HP	HELMERICH & PAYNE	261	$12,000	0.0%	$57.86	—	COMMON STOCK	423452101
—	CORPORATE EXECUTIVE	220	$12,000	0.0%	$64.52	—	COMMON STOCK	21988R102
HAS	HASBRO INC	310	$12,000	0.0%	$37.59	—	COMMON STOCK	418056107
CSGP	COSTAR GRP INC	153	$12,000	0.0%	$97.56	—	COMMON STOCK	22160N109
RIO	RIO TINTO ADR EACH	259	$12,000	0.0%	$52.96	—	ADR	767204100
AFL	AFLAC INC	253	$12,000	0.0%	$45.87	—	COMMON STOCK	001055102
BKF	ISHARES INC	313	$12,000	0.0%	$41.53	—	ETP	464286657
BTI	BRITISH AMERICAN	118	$12,000	0.0%	$99.32	—	ADR	110448107
GWW	GRAINGER W W INC	59	$12,000	0.0%	$228.57	—	COMMON STOCK	384802104
—	NIC INC COM	825	$12,000	0.0%	$16.20	—	COMMON STOCK	62914B100
PVH	PVH CORPORATION COM	130	$12,000	0.0%	$123.20	—	COMMON STOCK	693656100
TROW	T ROWE PRICE GROUP	191	$12,000	0.0%	$67.71	—	COMMON STOCK	74144T108
—	CAVIUM INC COM	375	$12,000	0.0%	$32.26	—	COMMON STOCK	14964U108
ENTG	ENTEGRIS INC	1,471	$12,000	0.0%	$9.36	—	COMMON STOCK	29362U104
—	UNIVERSAL FOREST	280	$12,000	0.0%	$37.40	—	COMMON STOCK	913543104
—	ENERGY XXI (BERMUDA)	316	$11,000	0.0%	$28.48	—	COMMON STOCK	G10082140
CMP	COMPASS MINERALS	150	$11,000	0.0%	$76.19	—	COMMON STOCK	20451N101
—	URS CORP NEW COM	309	$11,000	0.0%	$44.66	—	COMMON STOCK	903236107
—	MEDTRONIC INC	248	$11,000	0.0%	$44.35	—	COMMON STOCK	585055106
PENN	PENN NATL GAMING INC	266	$11,000	0.0%	$45.11	—	COMMON STOCK	707569109
MO	ALTRIA GROUP INC	321	$11,000	0.0%	$31.76	—	COMMON STOCK	02209S103
ORLY	O REILLY AUTOMOTIVE	128	$11,000	0.0%	$103.15	—	COMMON STOCK	67103H107
MDU	M D U RES GROUP INC	504	$11,000	0.0%	$21.83	—	COMMON STOCK	552690109
BDORY	BANCO DO BRASIL SA	938	$11,000	0.0%	$13.35	—	ADR	059578104
NSRGY	NESTLE SA SPON ADR	170	$11,000	0.0%	$63.64	—	ADR	641069406
LSTR	LANDSTAR SYSTEMS INC	233	$11,000	0.0%	$51.35	—	COMMON STOCK	515098101
—	SANDRIDGE ENERGY	1,616	$11,000	0.0%	$7.89	—	COMMON STOCK	80007P307
NWE	NORTHWESTERN CORP	315	$11,000	0.0%	$41.27	—	COMMON STOCK	668074305
—	II VI INC	590	$11,000	0.0%	$20.23	—	COMMON STOCK	902104108
—	LANDAUER INC	160	$10,000	0.0%	$54.05	—	COMMON STOCK	51476K103
HSBC	HSBC HOLDINGS PLC	221	$10,000	0.0%	$47.00	—	ADR	404280406
NEU	NEWMARKET CORP	41	$10,000	0.0%	$200.00	—	COMMON STOCK	651587107
POWI	POWER INTEGRATIONS	340	$10,000	0.0%	$38.67	—	COMMON STOCK	739276103
—	ROFIN SINAR TECH INC	505	$10,000	0.0%	$25.57	—	COMMON STOCK	775043102
RHI	ROBERT HALF INTL INC	383	$10,000	0.0%	$33.96	—	COMMON STOCK	770323103
—	HANCOCK JOHN TAX	500	$10,000	0.0%	$18.00	—	CLOSED-END FUND	41013V100
KB	KB FINANCIAL GROUP	304	$10,000	0.0%	$36.57	—	ADR	48241A105
—	CLIFFS NAT RES INC	246	$10,000	0.0%	$35.47	—	COMMON STOCK	18683K101
EFX	EQUIFAX INC	224	$10,000	0.0%	$56.26	—	COMMON STOCK	294429105
—	UMPQUA HOLDINGS CORP	765	$10,000	0.0%	$14.38	—	COMMON STOCK	904214103
—	INFORMATICA CORP	281	$10,000	0.0%	$45.41	—	COMMON STOCK	45666Q102
—	TYCO INTERNATIONAL	174	$10,000	0.0%	$46.25	—	COMMON STOCK	H89128104
DIA	SPDR DOW JONES INDL	72	$10,000	0.0%	$131.85	—	ETP	78467X109
HOLX	HOLOGIC INC	513	$10,000	0.0%	$21.06	—	COMMON STOCK	436440101
—	KONINKLIJKE AHOLD NV	833	$10,000	0.0%	$13.87	—	ADR	500467402
ATR	APTARGROUP INC	184	$10,000	0.0%	$54.55	—	COMMON STOCK	038336103
AVT	AVNET INC	354	$10,000	0.0%	$36.06	—	COMMON STOCK	053807103
—	BB & T CORP	275	$9,000	0.0%	$31.60	—	COMMON STOCK	054937107
BDX	BECTON DICKINSON CO	114	$9,000	0.0%	$78.78	—	COMMON STOCK	075887109
—	LUKOIL OIL CO SPONS	148	$9,000	0.0%	$60.95	—	ADR	677862104
BJRI	BJ'S RESTAURANTS INC	202	$9,000	0.0%	$36.56	—	COMMON STOCK	09180C106
CCL	CARNIVAL CORP COM	239	$9,000	0.0%	$33.16	—	COMMON STOCK	143658300
WMB	WILLIAMS COS INC	256	$9,000	0.0%	$30.75	—	COMMON STOCK	969457100
—	NEUSTAR INC	216	$9,000	0.0%	$46.30	—	COMMON STOCK	64126X201
—	GAZPROM O A O	938	$9,000	0.0%	$11.08	—	ADR	368287207
LKQ	LKQ CORP	486	$9,000	0.0%	$26.31	—	COMMON STOCK	501889208
—	ALEXION PHARM INC.	82	$9,000	0.0%	$97.56	—	COMMON STOCK	015351109
—	MYLAN INC	362	$9,000	0.0%	$27.41	—	COMMON STOCK	628530107
—	VOLKSWAGEN AG ADR	270	$9,000	0.0%	$34.16	—	ADR	928662303
CICHY	CHINA CONSTRUCTION	611	$8,000	0.0%	$15.71	—	ADR	168919108
—	KAPSTONE PAPER &	372	$8,000	0.0%	$29.17	—	COMMON STOCK	48562P103
—	CHUBB CORP	108	$8,000	0.0%	$74.65	—	COMMON STOCK	171232101
—	US ECOLOGY INC COM	385	$8,000	0.0%	$23.95	—	COMMON STOCK	91732J102
—	DU PONT E I DE	151	$8,000	0.0%	$52.79	—	COMMON STOCK	263534109
ENS	ENERSYS	235	$8,000	0.0%	$51.06	—	COMMON STOCK	29275Y102
KMI	KINDER MORGAN INC	216	$8,000	0.0%	$36.53	—	COMMON STOCK	49456B101
TD	TORONTO-DOMINION	101	$8,000	0.0%	$84.16	—	COMMON STOCK	891160509
BHP	BHP BILLITON LIMITED	119	$8,000	0.0%	$72.78	—	ADR	088606108
—	TESCO CORP	720	$8,000	0.0%	$14.17	—	COMMON STOCK	88157K101
—	KONINKLIJKE DSM NV	612	$8,000	0.0%	$15.12	—	ADR	780249108
PHG	PHILIPS	323	$8,000	0.0%	$24.77	—	NY REG SHRS	500472303
—	PHILIPPINE LONG	115	$8,000	0.0%	$62.34	—	ADR	718252604
FAF	FIRST AMERICAN	350	$8,000	0.0%	$16.44	—	COMMON STOCK	31847R102
D	DOMINION RESOURCES	154	$8,000	0.0%	$54.05	—	COMMON STOCK	25746U109
—	SBERBANK RUSSIA	687	$8,000	0.0%	$12.83	—	ADR	80585Y308
TIIAY	TELECOM ITALIA S P A	799	$8,000	0.0%	$10.89	—	ADR	87927Y102
FDS	FACTSET RESEARCH	87	$8,000	0.0%	$99.83	—	COMMON STOCK	303075105
—	ACTIVISION BLIZZARD	680	$8,000	0.0%	$13.24	—	COMMON STOCK	00507V109
NDAQ	NASDAQ OMX GROUP INC	330	$8,000	0.0%	$30.75	—	COMMON STOCK	631103108
—	PROS HLDGS INC COM	430	$8,000	0.0%	$24.00	—	COMMON STOCK	74346Y103
SBH	SALLY BEAUTY HLDGS	325	$8,000	0.0%	$29.66	—	COMMON STOCK	79546E104
MRSH	MARSH & MCLENNAN COS	231	$8,000	0.0%	$33.88	—	COMMON STOCK	571748102
—	NOBLE CORPORATION	225	$8,000	0.0%	$37.71	—	COMMON STOCK	H5833N103
SU	SUNCOR ENERGY COM	240	$8,000	0.0%	$34.13	—	COMMON STOCK	867224107
—	POTASH CORP OF	182	$8,000	0.0%	$45.34	—	COMMON STOCK	73755L107
XEL	XCEL ENERGY INC	302	$8,000	0.0%	$28.32	—	COMMON STOCK	98389B100
TSM	TAIWAN SEMICONDUCTOR	515	$8,000	0.0%	$15.12	—	ADR	874039100
FFIV	F5 NETWORKS INC	75	$8,000	0.0%	$118.76	—	COMMON STOCK	315616102
—	XILINX INC	229	$8,000	0.0%	$37.12	—	COMMON STOCK	983919101
SMFG	SUMITOMO MITSUI	1,090	$7,000	0.0%	$7.69	—	ADR	86562M209
MGA	MAGNA INTERNATIONAL	164	$7,000	0.0%	$48.78	—	COMMON STOCK	559222401
—	LAZARD LTD COM CLASS	245	$7,000	0.0%	$27.67	—	MLP	G54050102
FNB	F N B CORPORATION	651	$7,000	0.0%	$12.25	—	COMMON STOCK	302520101
—	WINDSTREAM CORP COM	657	$7,000	0.0%	$11.37	—	COMMON STOCK	97381W104
SAFRY	SAFRAN UNSPON ADR	201	$7,000	0.0%	$50.68	—	ADR	786584102
—	WHITING PETE CORP	153	$7,000	0.0%	$46.84	—	COMMON STOCK	966387102
—	CANADIAN PACIFIC	90	$7,000	0.0%	$77.78	—	COMMON STOCK	13645T100
WU	WESTERN UNION CO	359	$7,000	0.0%	$18.39	—	COMMON STOCK	959802109
MMM	3M COMPANY	73	$7,000	0.0%	$96.05	—	COMMON STOCK	88579Y101
NABZY	NATIONAL AUSTRALIA	256	$7,000	0.0%	$26.32	—	ADR	632525408
LPL	LG DISPLAY CO LTD	555	$7,000	0.0%	$11.65	—	ADR	50186V102
MAT	MATTEL INC	209	$7,000	0.0%	$34.94	—	COMMON STOCK	577081102
—	GANNETT CO INC	376	$7,000	0.0%	$15.70	—	COMMON STOCK	364730101
CHRW	C H ROBINSON	113	$7,000	0.0%	$60.69	—	COMMON STOCK	12541W209
—	REGAL ENTERTAINMENT	520	$7,000	0.0%	$13.46	—	COMMON STOCK	758766109
—	IMPERIAL TOBACCO	90	$7,000	0.0%	$77.25	—	ADR	453142101
EONGY	E ON AG	294	$7,000	0.0%	$23.64	—	ADR	268780103
—	INTERPUBLIC GROUP	610	$7,000	0.0%	$11.45	—	COMMON STOCK	460690100
CNK	CINEMARK HLDGS INC	301	$7,000	0.0%	$24.43	—	COMMON STOCK	17243V102
MGDDY	MICHELIN(CIE GLE DES	429	$7,000	0.0%	$16.53	—	ADR	59410T106
—	CENTURYLINK INC	175	$7,000	0.0%	$37.80	—	COMMON STOCK	156700106
MNRO	MONRO MUFFLER	198	$7,000	0.0%	$43.91	—	COMMON STOCK	610236101
JMHLY	JARDINE MATHESON	124	$7,000	0.0%	$51.94	—	ADR	471115402
VRTX	VERTEX PHARMACEUTCLS	131	$7,000	0.0%	$51.05	—	COMMON STOCK	92532F100
TKC	TURKCELL ILETISIM	458	$7,000	0.0%	$12.30	—	ADR	900111204
—	CHINA MOBILE LTD	131	$7,000	0.0%	$54.29	—	ADR	16941M109
ROST	ROSS STORES INC	104	$7,000	0.0%	$57.55	—	COMMON STOCK	778296103
TRMB	TRIMBLE NAV LTD	140	$7,000	0.0%	$25.90	—	COMMON STOCK	896239100
INCY	INCYTE CORP	377	$7,000	0.0%	$21.22	—	COMMON STOCK	45337C102
ING	ING GROEP NV SPONS	875	$7,000	0.0%	$8.86	—	ADR	456837103
TS	TENARIS S.A. SPONS	160	$7,000	0.0%	$37.21	—	ADR	88031M109
—	ONYX PHARMACEUTICALS	78	$7,000	0.0%	$88.76	—	COMMON STOCK	683399109
PBR/A	PETROLEO BRASILEIRO	338	$7,000	0.0%	$21.25	—	ADR	71654V101
—	ATWOOD OCEANICS INC	147	$7,000	0.0%	$45.81	—	COMMON STOCK	050095108
SHW	SHERWIN WILLIAMS CO	49	$7,000	0.0%	$115.38	—	COMMON STOCK	824348106
—	AMERICA MOVIL SAB DE	267	$7,000	0.0%	$25.03	—	ADR	02364W105
—	COOPER INDUSTRIES	90	$7,000	0.0%	$66.67	—	COMMON STOCK	G24140108
IX	ORIX CORPORATION	147	$7,000	0.0%	$51.33	—	ADR	686330101
BDVSY	BIDVEST GROUP LTD	133	$7,000	0.0%	$46.51	—	ADR	088836309
—	BHP BILLITON PLC	117	$7,000	0.0%	$57.29	—	ADR	05545E209
—	NYSE EURONEXT	300	$7,000	0.0%	$26.67	—	COMMON STOCK	629491101
—	SCIQUEST INC COM	322	$6,000	0.0%	$20.46	—	COMMON STOCK	80908T101
—	HOLLYFRONTIER	145	$6,000	0.0%	$40.82	—	COMMON STOCK	436106108
COST	COSTCO WHOLESALE	64	$6,000	0.0%	$102.00	—	COMMON STOCK	22160K105
—	SHOPRITE HOLDINGS	136	$6,000	0.0%	$35.59	—	ADR	82510E100
SHG	SHINHAN FINANCIAL	90	$6,000	0.0%	$74.82	—	ADR	824596100
—	ALLIANZ SE ADR EACH	499	$6,000	0.0%	$12.85	—	ADR	018805101
SCGLY	SOCIETE GENERALE ADR	1,009	$6,000	0.0%	$6.10	—	ADR	83364L109
SEM	SELECT MEDICAL	502	$6,000	0.0%	$11.95	—	COMMON STOCK	81619Q105
HLIT	HARMONIC INC	1,415	$6,000	0.0%	$5.84	—	COMMON STOCK	413160102
—	DICE HLDGS INC COM	749	$6,000	0.0%	$9.35	—	COMMON STOCK	253017107
HMC	HONDA MOTOR CO	202	$6,000	0.0%	$37.52	—	ADR	438128308
LLY	LILLY ELI & CO	122	$6,000	0.0%	$41.78	—	COMMON STOCK	532457108
—	RED HAT INC	110	$6,000	0.0%	$61.54	—	COMMON STOCK	756577102
NTRS	NORTHERN TR CORP	130	$6,000	0.0%	$48.21	—	COMMON STOCK	665859104
—	RITCHIE BROS	290	$6,000	0.0%	$21.15	—	COMMON STOCK	767744105
—	WELLCARE HEALTH	100	$6,000	0.0%	$74.77	—	COMMON STOCK	94946T106
WLWHY	WOOLWORTHS HLDGS	83	$6,000	0.0%	$72.29	—	GDR	98088R505
NDBKY	NEDBANK GROUP	259	$6,000	0.0%	$21.61	—	ADR	63975K104
—	LINEAR TECHNOLOGY	201	$6,000	0.0%	$29.85	—	COMMON STOCK	535678106
—	CAREFUSION CORP COM	215	$6,000	0.0%	$24.19	—	COMMON STOCK	14170T101
BIIB	BIOGEN IDEC INC	39	$6,000	0.0%	$126.46	—	COMMON STOCK	09062X103
PPERY	BANK	688	$6,000	0.0%	$7.36	—	ADR	69367U105
—	CLEARBRIDGE ENERGY	260	$6,000	0.0%	$26.32	—	CLOSED-END FUND	184692101
VLEEY	VALEO ADR-EACH REPR	239	$6,000	0.0%	$31.81	—	ADR	919134304
MYGN	MYRIAD GENETICS INC	212	$6,000	0.0%	$28.30	—	COMMON STOCK	62855J104
WM	WASTE MANAGEMENT INC	195	$6,000	0.0%	$36.93	—	COMMON STOCK	94106L109
—	SOURCEFIRE INC	120	$6,000	0.0%	$51.24	—	COMMON STOCK	83616T108
—	MOBILE TELESYSTEMS	346	$6,000	0.0%	$18.53	—	ADR	607409109
E	ENI SPA ADR	129	$6,000	0.0%	$44.02	—	ADR	26874R108
—	MERIDIAN BIOSCIENCE	314	$6,000	0.0%	$18.72	—	COMMON STOCK	589584101
EOG	EOG RESOURCES INC	53	$6,000	0.0%	$118.08	—	COMMON STOCK	26875P101
ALGN	ALIGN TECHNOLOGY INC	175	$6,000	0.0%	$34.29	—	COMMON STOCK	016255101
RIG	TRANSOCEAN LIMITED	135	$6,000	0.0%	$50.18	—	COMMON STOCK	H8817H100
UMC	UNITED MICRO	2,797	$6,000	0.0%	$2.50	—	ADR	910873405
COHU	COHU INC	655	$6,000	0.0%	$11.93	—	COMMON STOCK	192576106
—	CLICKS GROUP LTD	204	$6,000	0.0%	$23.11	—	ADR	18682W106
SBS	CIA SANEAMENTO	75	$6,000	0.0%	$29.80	—	ADR	20441A102
—	CHINA TELECOM	106	$6,000	0.0%	$56.60	—	ADR	169426103
KMB	KIMBERLY CLARK CORP	71	$6,000	0.0%	$81.82	—	COMMON STOCK	494368103
KCDMY	KIMBERLY-CLARK DE	499	$6,000	0.0%	$33.09	—	ADR	494386204
—	VALSPAR CORP	103	$6,000	0.0%	$62.07	—	COMMON STOCK	920355104
—	AGRIUM INC COM NPV	51	$5,000	0.0%	$86.96	—	COMMON STOCK	008916108
—	CNOOC LIMITED ADS	24	$5,000	0.0%	$205.42	—	ADR	126132109
—	COMPANHIA DE BEBIDAS	128	$5,000	0.0%	$41.37	—	ADR	20441W203
—	INTERMUNE INC COM	509	$5,000	0.0%	$10.31	—	COMMON STOCK	45884X103
—	MONSTER BEVERAGE	100	$5,000	0.0%	$65.69	—	COMMON STOCK	611740101
—	CIELO S A SPONSORED	211	$5,000	0.0%	$33.86	—	ADR	171778202
—	ORASCOM	108	$5,000	0.0%	$42.90	—	ADR	68554N403
—	SCHNITZER STL INDS	175	$5,000	0.0%	$38.96	—	COMMON STOCK	806882106
SCI	SERVICE CORP INTL	339	$5,000	0.0%	$11.12	—	COMMON STOCK	817565104
KHOLY	KOC HOLDING UNSP ADR	240	$5,000	0.0%	$20.13	—	ADR	49989A109
—	TOTAL ADR EACH REP 1	97	$5,000	0.0%	$48.91	—	ADR	89151E109
DB	DEUTSCHE BANK AG ORD	116	$5,000	0.0%	$47.49	—	COMMON STOCK	D18190898
—	INTL GAME TECHNOLOGY	390	$5,000	0.0%	$16.55	—	COMMON STOCK	459902102
ISRG	INTUITIVE SURGICAL	11	$5,000	0.0%	$555.77	—	COMMON STOCK	46120E602
—	CROWN CASTLE INTL	78	$5,000	0.0%	$64.10	—	COMMON STOCK	228227104
BCE	BCE INC COM NEW	115	$5,000	0.0%	$38.33	—	COMMON STOCK	05534B760
—	ASAHI GLASS CO	795	$5,000	0.0%	$7.84	—	ADR	043393206
—	ORIFLAME COSMETICS	274	$5,000	0.0%	$19.27	—	ADR	686194101
ZBH	ZIMMER HLDGS INC	75	$5,000	0.0%	$62.56	—	COMMON STOCK	98956P102
CNQ	CANADIAN NATURAL	150	$5,000	0.0%	$33.33	—	COMMON STOCK	136385101
BEN	FRANKLIN RES INC	37	$5,000	0.0%	$118.93	—	COMMON STOCK	354613101
—	MACQUARIE GROUP	168	$5,000	0.0%	$33.95	—	ADR	55607P105
WLY	WILEY JOHN & SONS	107	$5,000	0.0%	$47.36	—	COMMON STOCK	968223206
—	WESTPAC BANKING	36	$5,000	0.0%	$128.16	—	ADR	961214301
TV	GRUPO TELEVISA SAB	197	$5,000	0.0%	$21.71	—	ADR	40049J206
NI	NISOURCE INC	206	$5,000	0.0%	$22.73	—	COMMON STOCK	65473P105
—	LORILLARD INC COM	44	$5,000	0.0%	$63.67	—	COMMON STOCK	544147101
—	GENOMIC HEALTH INC	156	$5,000	0.0%	$31.25	—	COMMON STOCK	37244C101
—	SUNTRUST BANKS INC	163	$5,000	0.0%	$29.36	—	COMMON STOCK	867914103
—	NTT DOCOMO INC ADS	233	$4,000	0.0%	$15.52	—	ADR	62942M201
MA	MASTERCARD INC CL A	8	$4,000	0.0%	$458.33	—	COMMON STOCK	57636Q104
—	BLACKROCK ENHANCED	511	$4,000	0.0%	$7.83	—	CLOSED-END FUND	09251A104
—	REYNOLDS AMERN INC	89	$4,000	0.0%	$42.48	—	COMMON STOCK	761713106
LECO	LINCOLN ELECTRIC	109	$4,000	0.0%	$44.53	—	COMMON STOCK	533900106
—	AEGON NV AMER REGD	687	$4,000	0.0%	$5.96	—	NY REG SHRS	007924103
SLLDY	SANLAM ADR EACH REPR	183	$4,000	0.0%	$22.26	—	ADR	80104Q208
—	GIANT INTERACTIVE	734	$4,000	0.0%	$5.00	—	ADR	374511103
—	SALIX	94	$4,000	0.0%	$50.36	—	COMMON STOCK	795435106
H	HYATT HOTELS CORP	111	$4,000	0.0%	$42.11	—	COMMON STOCK	448579102
—	PROTECTIVE LIFE CORP	143	$4,000	0.0%	$27.97	—	COMMON STOCK	743674103
—	HANESBRANDS INC COM	119	$4,000	0.0%	$45.58	—	COMMON STOCK	410345102
NDVLY	NEW WORLD	1,389	$4,000	0.0%	$2.59	—	ADR	649274305
NTAP	NETAPP INC COM	111	$4,000	0.0%	$38.43	—	COMMON STOCK	64110D104
AAP	ADVANCED AUTO PARTS	65	$4,000	0.0%	$62.01	—	COMMON STOCK	00751Y106
LYG	LLOYDS BANKING GROUP	1,702	$4,000	0.0%	$2.60	—	ADR	539439109
—	NOBLE ENERGY INC	46	$4,000	0.0%	$101.66	—	COMMON STOCK	655044105
FJTSY	FUJITSU ADR-EACH CNV	223	$4,000	0.0%	$23.73	—	ADR	359590304
—	TRW AUTOMOTIVE HLDGS	84	$4,000	0.0%	$47.62	—	COMMON STOCK	87264S106
—	MENTOR GRAPHICS	289	$4,000	0.0%	$13.84	—	COMMON STOCK	587200106
VRSN	VERISIGN INC	74	$4,000	0.0%	$40.54	—	COMMON STOCK	92343E102
VIVHY	VIVENDI SA UNSPON	224	$4,000	0.0%	$18.03	—	ADR	92852T201
PUTKY	UNITED TRACTORS UNSP	103	$4,000	0.0%	$52.42	—	ADR	69367T108
MURGY	MUNICH RE GROUP ADR	277	$4,000	0.0%	$14.78	—	ADR	626188106
—	CHESAPEAKE ENERGY	225	$4,000	0.0%	$22.22	—	COMMON STOCK	165167107
—	JACOBS ENGR GROUP	92	$4,000	0.0%	$58.06	—	COMMON STOCK	469814107
INFY	INFOSYS LTD	76	$4,000	0.0%	$58.58	—	ADR	456788108
EWBC	EAST WEST BANCORP	207	$4,000	0.0%	$21.94	—	COMMON STOCK	27579R104
—	MITSUBISHI CORP ADR	112	$4,000	0.0%	$40.58	—	ADR	606769305
VALE	VALE S.A. SPONS ADR	200	$4,000	0.0%	$24.00	—	ADR	91912E105
VLO	VALERO ENERGY CORP	121	$4,000	0.0%	$33.06	—	COMMON STOCK	91913Y100
AEP	AMERICAN ELEC PWR CO	81	$4,000	0.0%	$38.65	—	COMMON STOCK	025537101
TOELY	TOKYO ELECTRON ADR	337	$4,000	0.0%	$12.40	—	ADR	889110102
—	DEVRY INC	160	$4,000	0.0%	$32.49	—	COMMON STOCK	251893103
—	TIGER BRANDS SPON	126	$4,000	0.0%	$35.09	—	ADR	88673M201
CMI	CUMMINS INC FORMERLY	42	$4,000	0.0%	$126.76	—	COMMON STOCK	231021106
BAX	BAXTER INTL INC	64	$4,000	0.0%	$65.29	—	COMMON STOCK	071813109
—	SEADRILL LTD USD2	112	$4,000	0.0%	$38.25	—	COMMON STOCK	G7945E105
—	DELL INC	405	$4,000	0.0%	$16.54	—	COMMON STOCK	24702R101
—	ANGLO AMERICAN ADR	273	$4,000	0.0%	$12.06	—	ADR	03485P201
—	COVIDIEN PLC	60	$4,000	0.0%	$58.82	—	COMMON STOCK	G2554F113
—	PEPCO HLDGS INC	205	$4,000	0.0%	$19.51	—	COMMON STOCK	713291102
DVA	DAVITA INC	39	$4,000	0.0%	$90.16	—	COMMON STOCK	23918K108
—	BAYERISCHE MOTOREN	174	$4,000	0.0%	$29.70	—	ADR	072743206
SNA	SNAP ON INC	55	$4,000	0.0%	$78.50	—	COMMON STOCK	833034101
ACGL	ARCH CAPITAL GROUP	86	$4,000	0.0%	$42.54	—	COMMON STOCK	G0450A105
SJM	SMUCKER J M CO NEW	40	$3,000	0.0%	$88.89	—	COMMON STOCK	832696405
—	APOLLO GROUP INC CL	100	$3,000	0.0%	$32.90	—	COMMON STOCK	037604105
—	AON PLC COM USD0.01	66	$3,000	0.0%	$61.86	—	COMMON STOCK	G0408V102
KNCAY	KONICA MINOLTA	213	$3,000	0.0%	$14.08	—	ADR	50048B104
PSGTY	SEMEN	110	$3,000	0.0%	$25.71	—	ADR	69367J100
OIS	OIL STS INTL INC	38	$3,000	0.0%	$71.94	—	COMMON STOCK	678026105
—	AVIVA SPON ADR EA	274	$3,000	0.0%	$11.28	—	ADR	05382A104
TOPPY	TOPPAN PRINTING CO	591	$3,000	0.0%	$5.08	—	ADR	890747306
BIO	BIO RAD LABORATORIES	28	$3,000	0.0%	$102.04	—	COMMON STOCK	090572207
—	CRANE COMPANY	73	$3,000	0.0%	$45.39	—	COMMON STOCK	224399105
BASFY	BASF SE ADR-EACH	40	$3,000	0.0%	$84.42	—	ADR	055262505
—	TE CONNECTIVITY LTD	76	$3,000	0.0%	$35.71	—	COMMON STOCK	H84989104
—	AU 0PTRONICS CORP	859	$3,000	0.0%	$4.60	—	ADR	002255107
SONY	SONY CORP ADR NEW	256	$3,000	0.0%	$20.21	—	ADR	835699307
—	FINISAR CORP COM NEW	244	$3,000	0.0%	$12.30	—	COMMON STOCK	31787A507
BA	BOEING CO	49	$3,000	0.0%	$83.17	—	COMMON STOCK	097023105
—	STATOIL ASA SPON ADR	106	$3,000	0.0%	$27.03	—	ADR	85771P102
SYY	SYSCO CORP	92	$3,000	0.0%	$32.61	—	COMMON STOCK	871829107
SWK	STANLEY BLACK &	40	$3,000	0.0%	$77.56	—	COMMON STOCK	854502101
MPC	MARATHON PETROLEUM	60	$3,000	0.0%	$35.71	—	COMMON STOCK	56585A102
LQMT	LIQUIDMETAL	17,000	$3,000	0.0%	$0.24	—	COMMON STOCK	53634X100
NUS	NU SKIN ENTERPRISES	69	$3,000	0.0%	$57.92	—	COMMON STOCK	67018T105
—	FAIRCHILD	204	$3,000	0.0%	$15.44	—	COMMON STOCK	303726103
VYX	NCR CORP	126	$3,000	0.0%	$23.81	—	COMMON STOCK	62886E108
—	PRETORIA PORTLAND	403	$3,000	0.0%	$8.41	—	ADR	741372205
WYNN	WYNN RESORTS LTD	22	$3,000	0.0%	$132.81	—	COMMON STOCK	983134107
CE	CELANESE CORP DEL	79	$3,000	0.0%	$37.33	—	COMMON STOCK	150870103
NWL	NEWELL RUBBERMAID	135	$3,000	0.0%	$14.81	—	COMMON STOCK	651229106
—	HOSPIRA INC	105	$3,000	0.0%	$38.15	—	COMMON STOCK	441060100
—	WHOLE FOODS MKT INC	27	$3,000	0.0%	$83.33	—	COMMON STOCK	966837106
NUE	NUCOR CORP	77	$3,000	0.0%	$38.96	—	COMMON STOCK	670346105
NTDOY	NINTENDO CO LTD	179	$3,000	0.0%	$17.38	—	ADR	654445303
—	WEICHAI POWER CO	274	$3,000	0.0%	$17.43	—	ADR	948597109
ITW	ILLINOIS TOOL WORKS	45	$3,000	0.0%	$56.74	—	COMMON STOCK	452308109
—	ACOM CO ADR EACH	513	$3,000	0.0%	$5.85	—	ADR	004845202
—	ADVANCED	938	$3,000	0.0%	$4.71	—	ADR	00756M404
—	AETNA INC NEW	79	$3,000	0.0%	$43.92	—	COMMON STOCK	00817Y108
—	RAYTHEON CO COM NEW	50	$3,000	0.0%	$60.36	—	COMMON STOCK	755111507
RJF	RAYMOND JAMES FINL	69	$3,000	0.0%	$43.48	—	COMMON STOCK	754730109
—	SUPERIOR ENERGY	161	$3,000	0.0%	$22.69	—	COMMON STOCK	868157108
PEXNY	PTT EXPLORATION &	263	$3,000	0.0%	$10.80	—	ADR	69364V106
—	MADISON SQUARE	80	$3,000	0.0%	$34.78	—	COMMON STOCK	55826P100
—	VODACOM GROUP	245	$3,000	0.0%	$11.67	—	ADR	92858D101
—	MCGRAW-HILL COS INC	64	$3,000	0.0%	$48.84	—	COMMON STOCK	580645109
—	UNILEVER PLC NEW	81	$3,000	0.0%	$37.04	—	ADR	904767704
CIBEY	COMMERCIAL INTL	540	$3,000	0.0%	$3.99	—	ADR	201712304
—	ENDO PHARMACEUTICALS	85	$3,000	0.0%	$39.37	—	COMMON STOCK	29264F205
APD	AIR PRODUCTS & CHEM	34	$3,000	0.0%	$83.91	—	COMMON STOCK	009158106
EDPFY	EDP-ENERGIAS DE	122	$3,000	0.0%	$29.66	—	ADR	268353109
CLX	CLOROX CO DEL	35	$3,000	0.0%	$85.71	—	COMMON STOCK	189054109
—	CITY NATL CORP	65	$3,000	0.0%	$46.15	—	COMMON STOCK	178566105
—	CIMAREX ENERGY CO	49	$3,000	0.0%	$63.31	—	COMMON STOCK	171798101
AKBTY	AKBANK TURK ANONIM	408	$3,000	0.0%	$7.91	—	ADR	009719501
MITSY	MITSUI & CO LTD ADR	9	$3,000	0.0%	$311.48	—	ADR	606827202
—	KANSAS CITY	35	$3,000	0.0%	$70.63	—	COMMON STOCK	485170302
KEX	KIRBY CORP	50	$3,000	0.0%	$68.18	—	COMMON STOCK	497266106
—	MEAD JOHNSON	38	$3,000	0.0%	$78.95	—	COMMON STOCK	582839106
TDG	TRANSDIGM GROUP INC	24	$3,000	0.0%	$125.00	—	COMMON STOCK	893641100
—	COMPUWARE CORP	242	$2,000	0.0%	$9.77	—	COMMON STOCK	205638109
—	CIGNA CORP	40	$2,000	0.0%	$61.86	—	COMMON STOCK	125509109
EMN	EASTMAN CHEM CO	34	$2,000	0.0%	$53.66	—	COMMON STOCK	277432100
—	MEMC ELECTRONICS	709	$2,000	0.0%	$3.70	—	COMMON STOCK	552715104
—	UBS AG CHF0.10	200	$2,000	0.0%	$15.00	—	COMMON STOCK	H89231338
CIG	CIA ENERGETICA MINAS	140	$2,000	0.0%	$23.37	—	ADR	204409601
CHD	CHURCH & DWIGHT INC	45	$2,000	0.0%	$50.17	—	COMMON STOCK	171340102
MTX	MINERALS TECH INC	23	$2,000	0.0%	$86.96	—	COMMON STOCK	603158106
MOS	MOSAIC CO NEW COM	29	$2,000	0.0%	$57.14	—	COMMON STOCK	61945C103
EIX	EDISON INTL	50	$2,000	0.0%	$40.00	—	COMMON STOCK	281020107
—	CHINA PETROLEUM &	26	$2,000	0.0%	$109.09	—	ADR	16941R108
TKYVY	TURKIYE VAKIFLAR	108	$2,000	0.0%	$18.52	—	ADR	90015N103
EQT	EQT CORP COM	40	$2,000	0.0%	$50.00	—	COMMON STOCK	26884L109
VEOEY	VEOLIA ENVIRONNEMENT	231	$2,000	0.0%	$8.66	—	ADR	92334N103
MLCO	MELCO CROWN	156	$2,000	0.0%	$14.87	—	ADR	585464100
—	VALIDUS HOLDING LTD	52	$2,000	0.0%	$28.85	—	COMMON STOCK	G9319H102
EJPRY	EAST JAPAN RAILWAY	209	$2,000	0.0%	$13.40	—	ADR	273202101
—	ION GEOPHYSICAL CORP	318	$2,000	0.0%	$6.29	—	COMMON STOCK	462044108
—	DELHAIZE GROUP ADR	58	$2,000	0.0%	$47.69	—	ADR	29759W101
DVN	DEVON ENERGY CORP	36	$2,000	0.0%	$70.00	—	COMMON STOCK	25179M103
—	CORE LABORATORIES NV	20	$2,000	0.0%	$132.74	—	COMMON STOCK	N22717107
—	TIFFANY & CO NEW	30	$2,000	0.0%	$66.67	—	COMMON STOCK	886547108
—	DISCOVERY	26	$2,000	0.0%	$76.92	—	COMMON STOCK	25470F104
HON	HONEYWELL INTL INC	38	$2,000	0.0%	$63.33	—	COMMON STOCK	438516106
—	SOTHEBYS HLDGS INC	75	$2,000	0.0%	$42.67	—	COMMON STOCK	835898107
SLM	SLM CORP	147	$2,000	0.0%	$13.66	—	COMMON STOCK	78442P106
BBY	BEST BUY INC	132	$2,000	0.0%	$15.95	—	COMMON STOCK	086516101
—	SEAGATE TECHNOLOGY	52	$2,000	0.0%	$30.12	—	COMMON STOCK	G7945M107
ADM	ARCHER DANIELS	86	$2,000	0.0%	$34.88	—	COMMON STOCK	039483102
PNW	PINNACLE WEST CAP CP	35	$2,000	0.0%	$44.12	—	COMMON STOCK	723484101
PSX	PHILLIPS 66 COM	37	$2,000	0.0%	$58.82	—	COMMON STOCK	718546104
—	PARTNERRE COM STK	30	$2,000	0.0%	$66.67	—	COMMON STOCK	G6852T105
—	OWENS ILL INC	118	$2,000	0.0%	$18.24	—	COMMON STOCK	690768403
INTU	INTUIT INC	27	$2,000	0.0%	$61.22	—	COMMON STOCK	461202103
—	BABCOCK & WILCOX	96	$2,000	0.0%	$20.83	—	COMMON STOCK	05615F102
—	NV ENERGY INC COM	86	$2,000	0.0%	$11.63	—	COMMON STOCK	67073Y106
SEOAY	STORA ENSO OYJ ADR	361	$2,000	0.0%	$8.01	—	ADR	86210M106
LEA	LEAR CORP NEW COM	60	$2,000	0.0%	$57.74	—	COMMON STOCK	521865204
AES	AES CORP	225	$2,000	0.0%	$11.10	—	COMMON STOCK	00130H105
—	GOLDCORP INC COM NPV	48	$2,000	0.0%	$26.04	—	COMMON STOCK	380956409
XYL	XYLEM INC COM	76	$2,000	0.0%	$29.70	—	COMMON STOCK	98419M100
—	LIBERTY MEDIA CORP	23	$2,000	0.0%	$86.96	—	COMMON STOCK	530322106
—	BUNGE LIMITED COM	35	$2,000	0.0%	$70.23	—	COMMON STOCK	G16962105
—	BROOKFIELD ASSET	60	$2,000	0.0%	$33.33	—	COMMON STOCK	112585104
YPF	YPF SOCIEDAD ANONIMA	123	$2,000	0.0%	$28.35	—	ADR	984245100
—	EXXARO RESOURCES ADR	89	$2,000	0.0%	$22.47	—	ADR	30231D109
CPB	CAMPBELL SOUP CO	64	$2,000	0.0%	$32.10	—	COMMON STOCK	134429109
PAC	GPO AEROPORTUARIO	56	$2,000	0.0%	$36.99	—	ADR	400506101
BMA	BANCO MACRO S.A. ADR	173	$2,000	0.0%	$20.15	—	ADR	05961W105
—	QUESTAR CORP	122	$2,000	0.0%	$18.28	—	COMMON STOCK	748356102
FUJIY	FUJI FILM HOLDINGS	119	$2,000	0.0%	$25.21	—	ADR	35958N107
CDNS	CADENCE DESIGN	150	$2,000	0.0%	$12.12	—	COMMON STOCK	127387108
—	ACE LIMITED ORD	22	$2,000	0.0%	$80.00	—	COMMON STOCK	H0023R105
HACBY	HACHIJUNI BANK ADR	37	$2,000	0.0%	$54.05	—	ADR	404508202
—	ROCK-TENN CO CL A	27	$2,000	0.0%	$94.79	—	COMMON STOCK	772739207
—	NORDSTROM INC	43	$2,000	0.0%	$51.72	—	COMMON STOCK	655664100
NOC	NORTHROP GRUMMAN	25	$2,000	0.0%	$74.70	—	COMMON STOCK	666807102
SIM	GRUPO SIMEC SAB DE	115	$1,000	0.0%	$8.70	—	ADR	400491106
HUM	HUMANA INC	21	$1,000	0.0%	$84.34	—	COMMON STOCK	444859102
MFC	MANULIFE FINANCIAL	110	$1,000	0.0%	$9.09	—	COMMON STOCK	56501R106
AXAHY	AXA ADS-EACH REP 1	90	$1,000	0.0%	$11.11	—	ADR	054536107
AXS	AXIS CAPITAL	21	$1,000	0.0%	$47.62	—	COMMON STOCK	G0692U109
—	A.F.P PROVIDA	11	$1,000	0.0%	$90.91	—	ADR	00709P108
ABBNY	ABB LTD ADR EACH	32	$1,000	0.0%	$20.40	—	ADR	000375204
ADBE	ADOBE SYS INC	34	$1,000	0.0%	$29.41	—	COMMON STOCK	00724F101
—	TALISMAN ENERGY INC	90	$1,000	0.0%	$11.11	—	COMMON STOCK	87425E103
BAESY	BAE SYSTEMS SPON ADR	37	$1,000	0.0%	$27.03	—	ADR	05523R107
STLD	STEEL DYNAMICS INC	99	$1,000	0.0%	$10.10	—	COMMON STOCK	858119100
YARIY	YARA INTERNATIONAL	10	$1,000	0.0%	—	—	ADR	984851204
NTGR	NETGEAR INC	15	$1,000	0.0%	$66.67	—	COMMON STOCK	64111Q104
—	WPX ENERGY INC COM	50	$1,000	0.0%	$18.96	—	COMMON STOCK	98212B103
CPCAY	CATHAY PACIFIC	166	$1,000	0.0%	$12.05	—	ADR	148906308
—	SYMANTEC CORP	69	$1,000	0.0%	$18.87	—	COMMON STOCK	871503108
ESVIF	ENSIGN ENERGY	40	$1,000	0.0%	$25.00	—	COMMON STOCK	293570107
EA	ELECTRONIC ARTS	86	$1,000	0.0%	$11.63	—	COMMON STOCK	285512109
—	VERIFONE SYSTEMS INC	26	$1,000	0.0%	$52.85	—	COMMON STOCK	92342Y109
INGR	INGREDION INC COM	25	$1,000	0.0%	$40.00	—	COMMON STOCK	457187102
—	INDUSTRIAS BACHOCO	35	$1,000	0.0%	$15.38	—	ADR	456463108
—	MOLYCORP INC	121	$1,000	0.0%	$13.39	—	COMMON STOCK	608753109
—	MEADWESTVACO CORP	44	$1,000	0.0%	$22.73	—	COMMON STOCK	583334107
—	JOHNSON CTLS INC	20	$1,000	0.0%	$50.00	—	COMMON STOCK	478366107
CMS	CMS ENERGY CORP	52	$1,000	0.0%	$23.97	—	COMMON STOCK	125896100
—	KAO CORP SPONS ADR	26	$1,000	0.0%	$38.46	—	ADR	485537302
—	SIRIUS XM RADIO INC	500	$1,000	0.0%	$2.00	—	COMMON STOCK	82967N108
HMN	HORACE MANN	38	$1,000	0.0%	$26.32	—	COMMON STOCK	440327104
AMAT	APPLIED MATERIALS	45	$1,000	0.0%	$14.86	—	COMMON STOCK	038222105
ON	ON SEMICONDUCTOR CRP	124	$1,000	0.0%	$8.81	—	COMMON STOCK	682189105
—	HESS CORP COM	23	$1,000	0.0%	$55.15	—	COMMON STOCK	42809H107
SAP	SAP AG SPON ADR EACH	16	$1,000	0.0%	$70.04	—	ADR	803054204
FDX	FEDEX CORP	13	$1,000	0.0%	$76.92	—	COMMON STOCK	31428X106
—	OMNICARE INC	43	$1,000	0.0%	$46.89	—	COMMON STOCK	681904108
—	HERITAGE BK & TR	155	$1,000	0.0%	$6.45	—	COMMON STOCK	426930103
AVA	AVISTA CORP	38	$1,000	0.0%	$26.32	—	COMMON STOCK	05379B107
SEE	SEALED AIR CORP NEW	67	$1,000	0.0%	$20.10	—	COMMON STOCK	81211K100
AXP	AMERICAN EXPRESS CO	22	$1,000	0.0%	$59.00	—	COMMON STOCK	025816109
HSFI	HOMELAND SAFETY INTL	400	$0	0.0%	—	—	COMMON STOCK	43741V105
—	FAIRPOINT	53	$0	0.0%	—	—	COMMON STOCK	305560104
—	SILICONWARE	57	$0	0.0%	—	—	ADR	827084864
—	SILICON GRAPHICS INC	800	$0	0.0%	—	—	COMMON STOCK	827056102
FINGF	FINNING	20	$0	0.0%	$50.00	—	COMMON STOCK	318071404
—	SANTOS LIMITED NPV	4	$0	0.0%	—	—	ADR	803021708
SGAMY	SEGA SAMMY HLDGS INC	3	$0	0.0%	—	—	ADR	815794102
—	FIRST HORIZON	171	$0	0.0%	—	—	COMMON STOCK	DCA517101
HIG	HARTFORD FINL SVCS	19	$0	0.0%	$20.69	—	COMMON STOCK	416515104
—	EARTHSHELL CORP	175	$0	0.0%	—	—	COMMON STOCK	27032B209
—	MIRANT CORP COM ESC	112	$0	0.0%	—	—	COMMON STOCK	604675991
—	EMERGE INTERACTIVE	40	$0	0.0%	—	—	COMMON STOCK	29088W301
—	COLONIAL BANCGROUP	6,000	$0	0.0%	—	—	COMMON STOCK	195493309
—	MIPS TECHNOLOGIES	15	$0	0.0%	—	—	COMMON STOCK	604567107
—	CHANGYOU COM LTD	13	$0	0.0%	—	—	ADR	15911M107
—	VECTOR	400	$0	0.0%	—	—	COMMON STOCK	921944104
MFG	MIZUHO FINANCIAL	89	$0	0.0%	$3.99	—	ADR	60687Y109
—	MOTORS LIQ CO GUC TR	16	$0	0.0%	—	—	Unit	62010U101
—	LORAL SPACE &	40	$0	0.0%	—	—	COMMON STOCK	G56462198
—	SYNCRNYS SOFTCORP	10,000	$0	0.0%	—	—	COMMON STOCK	871578100
—	FUJI HEAVY	30	$0	0.0%	—	—	ADR	359556206
—	HUTCHISON	44	$0	0.0%	—	—	ADR	44841V102
—	IDEARC INC COM	34	$0	0.0%	—	—	COMMON STOCK	451663108
—	SPIEGEL INC	2,000	$0	0.0%	—	—	COMMON STOCK	848457107
BNPQY	BNP PARIBAS ADR EACH	9	$0	0.0%	$22.41	—	ADR	05565A202
SGBLY	STANDARD BANK GROUP	294	$0	0.0%	—	—	ADR	853118206
—	ADVANTA CORP CL B	41	$0	0.0%	—	—	COMMON STOCK	007942204
—	GO ONLINE NETWORKS	250	$0	0.0%	—	—	COMMON STOCK	380185108
—	WNS HOLDINGS LTD	31	$0	0.0%	—	—	ADR	92932M101