Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR S&P	228,268	$22.36M	18.0%	$97.97	$97.97	—	ETP	464287507
IWM	ISHARES TR RUSSELL	265,679	$21.96M	17.6%	$82.65	$82.65	—	ETP	464287655
UWM	PROSHARES	242,138	$10.68M	8.6%	$44.09	$44.36	—	ETP	74347R842
MVV	PROSHARES ULTRA	150,017	$10.44M	8.4%	$69.57	$69.57	—	ETP	74347R404
—	RYDEX ETF TRUST	91,852	$4.792M	3.8%	$52.17	$51.85	—	ETP	78355W106
VOE	VANGUARD INDEX FDS	52,813	$3.663M	2.9%	$69.36	$71.13	—	ETP	922908512
EFA	ISHARES TR	55,302	$2.924M	2.3%	$52.87	$55.97	—	ETP	464287465
SPY	SPDR S&P 500 ETF	16,035	$2.308M	1.9%	$143.94	$148.30	—	ETP	78462F103
—	SPDR SER TR BARCLAYS	54,306	$2.184M	1.8%	$40.22	$39.90	—	ETP	78464A417
GVI	ISHARES BARCLAYS	14,624	$1.701M	1.4%	$116.32	$116.32	—	ETP	464288612
HYG	ISHARES TR IBOXX	18,243	$1.684M	1.4%	$92.31	$92.03	—	ETP	464288513
BND	VANGUARD BD INDEX FD	12,733	$1.078M	0.9%	$84.66	$82.22	—	ETP	921937835
IGSB	ISHARES BARCLAYS 1-3	9,405	$946K	0.8%	$100.58	$100.58	—	ETP	464288646
CVX	CHEVRON CORP NEW	5,935	$692K	0.6%	$116.60	$110.95	—	COMMON STOCK	166764100
VEU	VANGUARD INTL EQUITY	14,767	$622K	0.5%	$42.12	$42.28	—	ETP	922042775
T	AT&T INC	16,411	$618K	0.5%	$37.66	$32.23	—	COMMON STOCK	00206R102
LQD	ISHARES IBOXX $	4,837	$589K	0.5%	$121.77	$116.35	—	ETP	464287242
AAPL	APPLE INC	880	$587K	0.5%	$667.05	$508.39	—	COMMON STOCK	037833100
—	ROYAL DUTCH SHELL	7,642	$541K	0.4%	$70.79	$67.69	—	ADR	780259107
—	POWERSHARES DB	17,204	$493K	0.4%	$28.66	$28.72	—	ETP	73935S105
JPM	JPMORGAN CHASE & CO	11,773	$477K	0.4%	$40.52	$48.04	—	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE CO	6,559	$455K	0.4%	$69.37	$68.09	—	COMMON STOCK	742718109
USB	US BANCORP DEL	13,189	$452K	0.4%	$34.27	$33.09	—	COMMON STOCK	902973304
VZ	VERIZON	9,836	$448K	0.4%	$45.55	$41.12	—	COMMON STOCK	92343V104
DEO	DIAGEO ADR EACH REPR	3,868	$436K	0.4%	$112.72	$100.82	—	ADR	25243Q205
—	GENERAL ELECTRIC CO	19,113	$434K	0.3%	$22.71	$21.07	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	6,292	$434K	0.3%	$68.98	$68.30	—	COMMON STOCK	478160104
MCD	MCDONALDS CORP	4,573	$420K	0.3%	$91.84	$97.42	—	COMMON STOCK	580135101
—	KELLOGG COMPANY	7,857	$406K	0.3%	$51.67	$52.91	—	COMMON STOCK	487836108
—	UNILEVER N V	11,126	$395K	0.3%	$35.50	$35.45	—	NY REG SHRS	904784709
WFC	WELLS FARGO & CO	11,121	$384K	0.3%	$34.53	$36.19	—	COMMON STOCK	949746101
PFF	ISHARES TR S&P U S	9,428	$376K	0.3%	$39.88	$39.38	—	ETP	464288687
IYR	ISHARES TR DOW JONES	5,715	$355K	0.3%	$62.12	$42.74	—	ETP	464287739
—	GLAXOSMITHKLINE ADR	7,485	$346K	0.3%	$46.23	$46.02	—	ADR	37733W105
PNC	PNC FINL SVCS GROUP	5,262	$333K	0.3%	$63.28	$66.51	—	COMMON STOCK	693475105
EBAY	EBAY INC	6,872	$332K	0.3%	$48.31	$43.04	—	COMMON STOCK	278642103
DJP	BARCLAYS BANK PLC	8,606	$331K	0.3%	$38.46	$37.23	—	ETP	06738C778
HD	HOME DEPOT INC	4,943	$299K	0.2%	$60.49	$53.23	—	COMMON STOCK	437076102
PKG	PACKAGING CORP	8,232	$299K	0.2%	$36.32	$31.88	—	COMMON STOCK	695156109
—	CBS CORP NEW	8,179	$297K	0.2%	$36.31	$34.84	—	COMMON STOCK	124857202
NFG	NATIONAL FUEL GAS CO	5,369	$290K	0.2%	$54.01	$50.71	—	COMMON STOCK	636180101
BWX	SPDR SERIES TRUST	4,637	$286K	0.2%	$61.68	$58.30	—	ETP	78464A516
EBF	ENNIS INC FORMERLY	17,290	$284K	0.2%	$16.43	$16.06	—	COMMON STOCK	293389102
ABT	ABBOTT LABORATORIES	4,138	$283K	0.2%	$68.39	$60.07	—	COMMON STOCK	002824100
NVS	NOVARTIS AG ADR	4,623	$283K	0.2%	$61.22	$57.50	—	ADR	66987V109
—	HUBBELL INC CL B	3,485	$282K	0.2%	$80.92	$81.36	—	COMMON STOCK	443510201
SO	SOUTHERN CO	6,091	$280K	0.2%	$45.97	$45.28	—	COMMON STOCK	842587107
AJG	GALLAGHER ARTHUR J &	7,655	$274K	0.2%	$35.79	$36.00	—	COMMON STOCK	363576109
—	ITC HLDGS CORP	3,597	$272K	0.2%	$75.62	$76.62	—	COMMON STOCK	465685105
IVE	ISHARES TR S&P 500/	3,826	$271K	0.2%	$70.83	$69.26	—	ETP	464287408
WOR	WORTHINGTON INDS INC	12,387	$268K	0.2%	$21.64	$19.80	—	COMMON STOCK	981811102
CMCSA	COMCAST CORP NEW	7,487	$268K	0.2%	$35.80	$32.79	—	COMMON STOCK	20030N101
MSFT	MICROSOFT CORP	9,001	$268K	0.2%	$29.77	$32.94	—	COMMON STOCK	594918104
—	HEINZ H J CO	4,756	$266K	0.2%	$55.93	$54.41	—	COMMON STOCK	423074103
PEP	PEPSICO INC	3,730	$264K	0.2%	$70.78	$68.15	—	COMMON STOCK	713448108
—	TUPPERWARE BRANDS	4,880	$262K	0.2%	$53.69	$61.12	—	COMMON STOCK	899896104
SON	SONOCO PRODS CO	8,366	$260K	0.2%	$31.08	$32.37	—	COMMON STOCK	835495102
MCHP	MICROCHIP TECH INC	7,731	$254K	0.2%	$32.85	$35.59	—	COMMON STOCK	595017104
—	GOOGLE INC	326	$246K	0.2%	$754.60	$743.87	—	COMMON STOCK	38259P508
PAYX	PAYCHEX INC	7,391	$246K	0.2%	$33.28	$31.85	—	COMMON STOCK	704326107
UPS	UNITED PARCEL SVC	3,315	$237K	0.2%	$71.49	$78.42	—	COMMON STOCK	911312106
—	BLACKROCK BUILD AMER	9,171	$215K	0.2%	$23.44	$22.54	—	CLOSED-END FUND	09248X100
QCOM	QUALCOMM INC	3,365	$210K	0.2%	$62.41	$61.63	—	COMMON STOCK	747525103
ALL	ALLSTATE CORP	4,787	$189K	0.2%	$39.48	$39.58	—	COMMON STOCK	020002101
—	EQUINIX INC NEW	911	$188K	0.2%	$206.37	$170.59	—	COMMON STOCK	29444U502
C	CITIGROUP INC	5,711	$187K	0.2%	$32.74	$42.10	—	COMMON STOCK	172967424
IBM	INTL BUSINESS MACH	882	$183K	0.1%	$207.48	$203.10	—	COMMON STOCK	459200101
—	VIACOM INC NEW	3,424	$183K	0.1%	$53.45	$57.02	—	COMMON STOCK	92553P201
CVS	CVS CAREMARK CORP	3,756	$181K	0.1%	$48.19	$49.78	—	COMMON STOCK	126650100
PFE	PFIZER INC	7,123	$177K	0.1%	$24.85	$24.97	—	COMMON STOCK	717081103
EMB	ISHARES TR JPMORGAN	1,351	$164K	0.1%	$121.39	$121.39	—	ETP	464288281
DHR	DANAHER CORP	2,813	$155K	0.1%	$55.10	$58.85	—	COMMON STOCK	235851102
UNP	UNION PACIFIC CORP	1,270	$151K	0.1%	$118.90	$126.87	—	COMMON STOCK	907818108
EL	ESTEE LAUDER	2,432	$150K	0.1%	$61.68	$63.14	—	COMMON STOCK	518439104
BWA	BORGWARNER INC	2,148	$148K	0.1%	$68.90	$85.10	—	COMMON STOCK	099724106
HSIC	HENRY SCHEIN INC	1,819	$144K	0.1%	$79.16	$85.17	—	COMMON STOCK	806407102
—	TIME WARNER CABLE	1,489	$142K	0.1%	$95.37	$96.26	—	COMMON STOCK	88732J207
MRK	MERCK & CO INC NEW	3,123	$141K	0.1%	$45.15	$41.98	—	COMMON STOCK	58933Y105
TMO	THERMO FISHER	2,318	$136K	0.1%	$58.67	$65.72	—	COMMON STOCK	883556102
BP	BP PLC ADR (CNV INTO	3,186	$135K	0.1%	$42.37	$43.50	—	ADR	055622104
BMY	BRISTOL MYERS SQUIBB	3,971	$134K	0.1%	$33.74	$38.79	—	COMMON STOCK	110122108
IP	INTL PAPER CO	3,654	$133K	0.1%	$36.40	$39.65	—	COMMON STOCK	460146103
—	E M C CORP MASS	4,770	$130K	0.1%	$27.25	$26.94	—	COMMON STOCK	268648102
BUD	ANHEUSER-BUSCH INBEV	1,506	$129K	0.1%	$85.66	$89.31	—	ADR	03524A108
GAP	GAP INC DEL	3,569	$128K	0.1%	$35.86	$26.97	—	COMMON STOCK	364760108
—	MICHAEL KORS	2,370	$126K	0.1%	$53.16	$58.72	—	COMMON STOCK	G60754101
SLB	SCHLUMBERGER LIMITED	1,712	$124K	0.1%	$72.43	$70.73	—	COMMON STOCK	806857108
—	UNITED TECHNOLOGIES	1,590	$124K	0.1%	$77.99	$88.11	—	COMMON STOCK	913017109
—	TIME WARNER INC NEW	2,719	$123K	0.1%	$45.24	$44.62	—	COMMON STOCK	887317303
—	CAMERON INTL CORP	2,167	$122K	0.1%	$56.30	$56.74	—	COMMON STOCK	13342B105
ROK	ROCKWELL AUTOMATION	1,759	$122K	0.1%	$69.36	$81.20	—	COMMON STOCK	773903109
EFG	ISHARES TR MSCI EAFE	2,095	$118K	0.1%	$56.32	$59.67	—	ETP	464288885
—	ALLERGAN INC	1,277	$117K	0.1%	$91.62	$91.26	—	COMMON STOCK	018490102
—	BROADCOM CORP	3,393	$117K	0.1%	$34.48	$36.67	—	COMMON STOCK	111320107
FITB	FIFTH THIRD BANCORP	7,385	$115K	0.1%	$15.57	$16.10	—	COMMON STOCK	316773100
BK	BANK NEW YORK	5,024	$114K	0.1%	$22.69	$25.96	—	COMMON STOCK	064058100
IVV	ISHARES TR S&P 500	777	$112K	0.1%	$144.14	$141.89	—	ETP	464287200
—	KRAFT FOODS INC	2,713	$112K	0.1%	$41.28	$38.12	—	COMMON STOCK	50075N104
FLR	FLUOR CORP NEW	1,996	$112K	0.1%	$56.11	$59.23	—	COMMON STOCK	343412102
—	WEATHERFORD	8,653	$110K	0.1%	$12.71	$14.32	—	COMMON STOCK	H27013103
TRV	TRAVELERS COS INC	1,598	$109K	0.1%	$68.21	$67.36	—	COMMON STOCK	89417E109
—	CELGENE CORP	1,410	$108K	0.1%	$76.60	$94.92	—	COMMON STOCK	151020104
ACN	ACCENTURE PLC CLS A	1,529	$107K	0.1%	$69.98	$67.48	—	COMMON STOCK	G1151C101
—	EXPRESS SCRIPTS HLDG	1,697	$106K	0.1%	$62.46	$60.36	—	COMMON STOCK	30219G108
TGT	TARGET CORP	1,671	$106K	0.1%	$63.44	$63.13	—	COMMON STOCK	87612E106
—	NEWS CORP	4,110	$102K	0.1%	$24.82	$26.12	—	COMMON STOCK	65248E203
—	WALGREEN COMPANY	2,765	$101K	0.1%	$36.53	$43.51	—	COMMON STOCK	931422109
PPL	PPL CORP	3,370	$98,000	0.1%	$29.08	$28.97	—	COMMON STOCK	69351T106
WMT	WALMART STORES INC	1,312	$97,000	0.1%	$73.93	$61.87	—	COMMON STOCK	931142103
CTSH	COGNIZANT TECH	1,389	$97,000	0.1%	$69.83	$69.83	—	COMMON STOCK	192446102
RWR	SPDR SER TR	1,567	$95,000	0.1%	$60.63	$59.70	—	ETP	78464A607
SNY	SANOFI SPONSORED	2,186	$94,000	0.1%	$43.00	$46.15	—	ADR	80105N105
AMP	AMERIPRISE FINL INC	1,656	$94,000	0.1%	$56.76	$66.79	—	COMMON STOCK	03076C106
MUR	MURPHY OIL CORP	1,758	$94,000	0.1%	$53.47	$58.60	—	COMMON STOCK	626717102
DIS	DISNEY WALT CO	1,781	$93,000	0.1%	$52.22	$53.30	—	COMMON STOCK	254687106
DG	DOLLAR GENERAL CORP	1,793	$92,000	0.1%	$51.31	$50.73	—	COMMON STOCK	256677105
—	INGERSOLL-RAND PLC	2,047	$92,000	0.1%	$44.94	$47.96	—	COMMON STOCK	G47791101
HAL	HALLIBURTON CO	2,682	$90,000	0.1%	$33.56	$36.52	—	COMMON STOCK	406216101
UNH	UNITEDHEALTH GROUP	1,612	$89,000	0.1%	$55.21	$61.58	—	COMMON STOCK	91324P102
DUK	DUKE ENERGY CORP COM	1,374	$89,000	0.1%	$64.77	$64.88	—	COMMON STOCK	26441C204
RL	RALPH LAUREN CORP	590	$89,000	0.1%	$150.85	$173.84	—	COMMON STOCK	751212101
—	PIONEER NATURAL	844	$88,000	0.1%	$104.27	$123.53	—	COMMON STOCK	723787107
AMZN	AMAZON.COM INC	345	$88,000	0.1%	$255.07	$237.80	—	COMMON STOCK	023135106
VFC	V F CORP	550	$88,000	0.1%	$160.00	$178.40	—	COMMON STOCK	918204108
WSM	WILLIAMS SONOMA INC	2,001	$88,000	0.1%	$43.98	$47.36	—	COMMON STOCK	969904101
CSCO	CISCO SYS INC	4,613	$88,000	0.1%	$19.08	$21.12	—	COMMON STOCK	17275R102
—	DIRECTV SHS	1,643	$86,000	0.1%	$52.34	$52.90	—	COMMON STOCK	25490A309
DE	DEERE & COMPANY	1,045	$86,000	0.1%	$82.30	$81.20	—	COMMON STOCK	244199105
—	VARIAN MEDICAL SYS	1,422	$86,000	0.1%	$60.48	$68.48	—	COMMON STOCK	92220P105
YUM	YUM! BRANDS INC	1,297	$86,000	0.1%	$66.31	$66.58	—	COMMON STOCK	988498101
—	ANADARKO PETE CORP	1,210	$85,000	0.1%	$70.25	$82.06	—	COMMON STOCK	032511107
FLS	FLOWSERVE CORP	662	$85,000	0.1%	$128.40	$70.55	—	COMMON STOCK	34354P105
LOW	LOWES COMPANIES	2,833	$85,000	0.1%	$30.00	$34.89	—	COMMON STOCK	548661107
—	MONSANTO CO NEW	901	$82,000	0.1%	$91.01	$97.05	—	COMMON STOCK	61166W101
—	HEWLETT-PACKARD CO	4,832	$82,000	0.1%	$16.97	$24.23	—	COMMON STOCK	428236103
—	PRICELINE COM INC	133	$82,000	0.1%	$616.54	$751.37	—	COMMON STOCK	741503403
ICF	ISHARES TR COHEN &	1,051	$82,000	0.1%	$78.02	$76.64	—	ETP	464287564
—	YAHOO INC	5,097	$81,000	0.1%	$15.89	$19.38	—	COMMON STOCK	984332106
TXN	TEXAS INSTRUMENTS	2,915	$80,000	0.1%	$27.44	$33.52	—	COMMON STOCK	882508104
MET	METLIFE INC	2,246	$78,000	0.1%	$34.73	$40.03	—	COMMON STOCK	59156R108
BAC	BANK OF AMERICA	8,850	$78,000	0.1%	$8.81	$11.14	—	COMMON STOCK	060505104
—	POWERSHARES EXCHANGE	3,015	$76,000	0.1%	$25.21	$25.21	—	ETP	73935L100
—	CERNER CORP	966	$75,000	0.1%	$77.64	$83.52	—	COMMON STOCK	156782104
—	TOWERS WATSON & CO	1,388	$74,000	0.1%	$53.31	$74.06	—	COMMON STOCK	891894107
NKE	NIKE INC CLASS B	772	$73,000	0.1%	$94.56	$103.13	—	COMMON STOCK	654106103
—	VMWARE INC CL A COM	754	$73,000	0.1%	$96.82	$91.51	—	COMMON STOCK	928563402
BIDU	BAIDU INC SPONS ADS	610	$71,000	0.1%	$116.39	$114.75	—	ADR	056752108
CAT	CATERPILLAR INC	825	$71,000	0.1%	$86.06	$101.35	—	COMMON STOCK	149123101
ISHG	ISHARES S&P	719	$70,000	0.1%	$97.36	$98.86	—	ETP	464288125
—	CENTRAL FUND OF	2,907	$69,000	0.1%	$23.74	$22.02	—	CLOSED-END FUND	153501101
WST	WEST PHARMACEUTICAL	1,289	$68,000	0.1%	$52.75	$54.44	—	COMMON STOCK	955306105
CAH	CARDINAL HEALTH INC	1,685	$66,000	0.1%	$39.17	$45.09	—	COMMON STOCK	14149Y108
RHHBY	ROCHE HOLDINGS AG	1,397	$65,000	0.1%	$46.53	$58.31	—	ADR	771195104
IGE	ISHARES S&P NORTH	1,604	$64,000	0.1%	$39.90	$39.90	—	ETP	464287374
LULU	LULULEMON ATHLETICA	860	$64,000	0.1%	$74.42	$63.72	—	COMMON STOCK	550021109
BRK/B	BERKSHIRE HATHAWAY	710	$63,000	0.1%	$88.73	$85.31	—	COMMON STOCK	084670702
NTES	NETEASE INC ADR	1,111	$63,000	0.1%	$56.71	$58.25	—	ADR	64110W102
GILD	GILEAD SCIENCES	921	$61,000	0.0%	$66.23	$49.18	—	COMMON STOCK	375558103
—	ISHARES GOLD TRUST	3,550	$61,000	0.0%	$17.18	$16.34	—	ETP	464285105
—	WATSON	708	$60,000	0.0%	$84.75	$71.01	—	COMMON STOCK	942683103
DOV	DOVER CORP	1,007	$60,000	0.0%	$59.58	$63.06	—	COMMON STOCK	260003108
COP	CONOCOPHILLIPS	999	$57,000	0.0%	$57.06	$71.03	—	COMMON STOCK	20825C104
KSS	KOHLS CORP	1,128	$57,000	0.0%	$50.53	$49.91	—	COMMON STOCK	500255104
TXT	TEXTRON INC	2,170	$57,000	0.0%	$26.27	$26.83	—	COMMON STOCK	883203101
—	NATIONAL OILWELL	709	$57,000	0.0%	$80.39	$77.69	—	COMMON STOCK	637071101
EMR	EMERSON ELECTRIC CO	1,180	$57,000	0.0%	$48.31	$53.17	—	COMMON STOCK	291011104
UHS	UNIVERSAL HEALTH	1,229	$56,000	0.0%	$45.57	$60.18	—	COMMON STOCK	913903100
CSL	CARLISLE COS INC COM	1,086	$56,000	0.0%	$51.57	$55.68	—	COMMON STOCK	142339100
—	ALCOA INC	6,236	$55,000	0.0%	$8.82	$8.94	—	COMMON STOCK	013817101
GLW	CORNING INC	4,011	$53,000	0.0%	$13.21	$13.95	—	COMMON STOCK	219350105
—	LENDER PROCESSING	1,876	$52,000	0.0%	$27.72	$29.23	—	COMMON STOCK	52602E102
SNN	SMITH & NEPHEW ADR	925	$51,000	0.0%	$55.14	$50.04	—	ADR	83175M205
—	ANN INC	1,361	$51,000	0.0%	$37.47	$30.87	—	COMMON STOCK	035623107
GS	GOLDMAN SACHS GROUP	447	$51,000	0.0%	$114.09	$143.05	—	COMMON STOCK	38141G104
CL	COLGATE-PALMOLIVE CO	459	$50,000	0.0%	$108.93	$86.89	—	COMMON STOCK	194162103
XOM	EXXON MOBIL CORP	547	$50,000	0.0%	$91.41	$86.49	—	COMMON STOCK	30231G102
INTC	INTEL CORP	2,213	$50,000	0.0%	$22.59	$26.29	—	COMMON STOCK	458140100
—	STEINER LEISURE COM	1,057	$49,000	0.0%	$46.36	$50.51	—	COMMON STOCK	P8744Y102
ROP	ROPER INDS INC	444	$49,000	0.0%	$110.36	$103.52	—	COMMON STOCK	776696106
—	NABORS INDUSTRIES	3,412	$48,000	0.0%	$14.07	$16.78	—	COMMON STOCK	G6359F103
STZ	CONSTELLATION	1,509	$48,000	0.0%	$31.81	$24.65	—	COMMON STOCK	21036P108
KO	COCA COLA CO	1,248	$47,000	0.0%	$37.66	$55.85	—	COMMON STOCK	191216100
GM	GENERAL MOTORS CO	2,062	$46,000	0.0%	$22.31	$30.72	—	COMMON STOCK	37045V100
—	TIBCO SOFTWARE INC	1,474	$45,000	0.0%	$30.53	$27.11	—	COMMON STOCK	88632Q103
ORCL	ORACLE CORPORATION	1,455	$45,000	0.0%	$30.93	$29.18	—	COMMON STOCK	68389X105
SNPS	SYNOPSYS INC	1,369	$45,000	0.0%	$32.87	$33.31	—	COMMON STOCK	871607107
SF	STIFEL FINL CORP	1,335	$45,000	0.0%	$33.71	$35.51	—	COMMON STOCK	860630102
—	CLARCOR INC	976	$44,000	0.0%	$45.08	$50.63	—	COMMON STOCK	179895107
NDSN	NORDSON CORP	729	$43,000	0.0%	$58.98	$61.47	—	COMMON STOCK	655663102
UTHR	UNITED THERAPEUTICS	766	$43,000	0.0%	$56.14	$55.02	—	COMMON STOCK	91307C102
—	SCRIPPS NETWORKS	698	$43,000	0.0%	$61.60	$50.66	—	COMMON STOCK	811065101
—	STAPLES INC	3,675	$42,000	0.0%	$11.43	$16.04	—	COMMON STOCK	855030102
—	HARRIS CORP DEL	837	$42,000	0.0%	$50.18	$46.25	—	COMMON STOCK	413875105
—	DENBURY RES INC DEL	2,581	$42,000	0.0%	$16.27	$17.73	—	COMMON STOCK	247916208
CFR	CULLEN FROST BANKERS	722	$41,000	0.0%	$56.79	$62.50	—	COMMON STOCK	229899109
BFH	ALLIANCE DATA SYS	292	$41,000	0.0%	$140.41	$162.63	—	COMMON STOCK	018581108
—	ST JUDE MEDICAL INC	967	$40,000	0.0%	$41.37	$43.21	—	COMMON STOCK	790849103
EXPE	EXPEDIA INC DEL	688	$40,000	0.0%	$58.14	$48.52	—	COMMON STOCK	30212P303
—	CLECO CORP	959	$40,000	0.0%	$41.71	$42.00	—	COMMON STOCK	12561W105
—	LIFE TECHNOLOGIES	797	$39,000	0.0%	$48.93	$45.70	—	COMMON STOCK	53217V109
—	L-3 COMMUNICATIONS	537	$39,000	0.0%	$72.63	$71.70	—	COMMON STOCK	502424104
BKE	BUCKLE INC	868	$39,000	0.0%	$44.93	$49.16	—	COMMON STOCK	118440106
MCK	MCKESSON CORP	454	$39,000	0.0%	$85.90	$92.25	—	COMMON STOCK	58155Q103
SLGN	SILGAN HOLDINGS INC	890	$39,000	0.0%	$43.82	$45.20	—	COMMON STOCK	827048109
COR	AMERISOURCEBERGEN	1,013	$39,000	0.0%	$38.50	$51.36	—	COMMON STOCK	03073E105
ETR	ENTERGY CORP NEW	552	$39,000	0.0%	$70.65	$68.47	—	COMMON STOCK	29364G103
—	DST SYSTEMS INC	693	$39,000	0.0%	$56.28	$58.59	—	COMMON STOCK	233326107
—	RACKSPACE HOSTING	578	$38,000	0.0%	$65.74	$51.88	—	COMMON STOCK	750086100
CF	CF INDS HLDGS INC	171	$38,000	0.0%	$222.22	$182.17	—	COMMON STOCK	125269100
KR	KROGER CO	1,600	$38,000	0.0%	$23.75	$29.29	—	COMMON STOCK	501044101
MKL	MARKEL CORP HLDG CO	82	$38,000	0.0%	$463.41	$487.18	—	COMMON STOCK	570535104
—	MTS SYS CORP	694	$37,000	0.0%	$53.31	$53.82	—	COMMON STOCK	553777103
OMC	OMNICOM GROUP	709	$37,000	0.0%	$52.19	$55.59	—	COMMON STOCK	681919106
V	VISA INC COM CL A	279	$37,000	0.0%	$132.62	$148.43	—	COMMON STOCK	92826C839
—	PEOPLES UTD FINL INC	3,071	$37,000	0.0%	$12.05	$14.03	—	COMMON STOCK	712704105
IFF	INTL FLAVORS &	621	$37,000	0.0%	$59.58	$65.57	—	COMMON STOCK	459506101
—	DR PEPPER SNAPPLE	834	$37,000	0.0%	$44.36	$39.72	—	COMMON STOCK	26138E109
FISV	FISERV INC	494	$37,000	0.0%	$74.90	$70.08	—	COMMON STOCK	337738108
GEF	GREIF INC CL A	836	$37,000	0.0%	$44.26	$54.30	—	COMMON STOCK	397624107
TTEK	TETRA TECH INC NEW	1,417	$37,000	0.0%	$26.11	$25.12	—	COMMON STOCK	88162G103
NVDA	NVIDIA CORP	2,745	$37,000	0.0%	$13.48	$14.95	—	COMMON STOCK	67066G104
FCX	FREEPORT MCMORAN	907	$36,000	0.0%	$39.69	$34.54	—	COMMON STOCK	35671D857
—	IAC / INTERACTIVECRP	691	$36,000	0.0%	$52.10	$47.81	—	COMMON STOCK	44919P508
WDFC	W D 40 CO	682	$36,000	0.0%	$52.79	$49.36	—	COMMON STOCK	929236107
—	APACHE CORP	409	$35,000	0.0%	$85.57	$98.24	—	COMMON STOCK	037411105
—	WESTAR ENERGY INC	1,164	$35,000	0.0%	$30.07	$29.94	—	COMMON STOCK	95709T100
AZN	ASTRAZENECA ADR EACH	729	$35,000	0.0%	$48.01	$44.73	—	ADR	046353108
—	EXELIS INC COM	3,252	$34,000	0.0%	$10.46	$13.20	—	COMMON STOCK	30162A108
BOKF	B O K FINANCIAL CORP	570	$34,000	0.0%	$59.65	$59.95	—	COMMON STOCK	05561Q201
ZBRA	ZEBRA TECHNOLOGIES	912	$34,000	0.0%	$37.28	$42.07	—	COMMON STOCK	989207105
—	SAUER-DANFOSS INC	854	$34,000	0.0%	$39.81	$35.13	—	COMMON STOCK	804137107
—	VCA ANTECH INC	1,735	$34,000	0.0%	$19.60	$24.62	—	COMMON STOCK	918194101
—	BMC SOFTWARE INC	828	$34,000	0.0%	$41.06	$40.22	—	COMMON STOCK	055921100
—	FEI COMPANY	644	$34,000	0.0%	$52.80	$60.12	—	COMMON STOCK	30241L109
—	GULFPORT ENERGY CORP	1,103	$34,000	0.0%	$30.83	$35.90	—	COMMON STOCK	402635304
UBSI	UNITED BANKSHARES	1,331	$33,000	0.0%	$24.79	$27.27	—	COMMON STOCK	909907107
RGA	REINSURANCE GROUP	569	$33,000	0.0%	$58.00	$59.32	—	COMMON STOCK	759351604
IEX	IDEX CORP	801	$33,000	0.0%	$41.20	$46.70	—	COMMON STOCK	45167R104
IDA	IDACORP INC	763	$33,000	0.0%	$43.25	$44.19	—	COMMON STOCK	451107106
COF	CAPITAL ONE	576	$33,000	0.0%	$57.29	$55.24	—	COMMON STOCK	14040H105
LFUS	LITTLEFUSE INC	592	$33,000	0.0%	$55.74	$68.54	—	COMMON STOCK	537008104
DRI	DARDEN RESTAURANTS	576	$32,000	0.0%	$55.56	$51.46	—	COMMON STOCK	237194105
FULT	FULTON FINL CORP PA	3,239	$32,000	0.0%	$9.88	$10.92	—	COMMON STOCK	360271100
—	VODAFONE GROUP SPON	1,113	$32,000	0.0%	$28.75	$27.99	—	ADR	92857W209
—	ACTUANT CORP CL A	1,102	$32,000	0.0%	$29.04	$30.81	—	COMMON STOCK	00508X203
—	ISHARES FTSE	821	$32,000	0.0%	$38.98	$38.98	—	ETP	464288190
UMBF	UMB FINL CORP	634	$31,000	0.0%	$48.90	$50.21	—	COMMON STOCK	902788108
—	TD AMERITRADE	2,032	$31,000	0.0%	$15.26	$21.54	—	COMMON STOCK	87236Y108
—	ROCKWOOD HLDGS INC	675	$31,000	0.0%	$45.93	$45.83	—	COMMON STOCK	774415103
—	PSS WORLD MEDICAL	1,370	$31,000	0.0%	$22.63	$25.12	—	COMMON STOCK	69366A100
AFG	AMERICAN FINL GRP	813	$31,000	0.0%	$38.13	$43.67	—	COMMON STOCK	025932104
—	DRESSER RAND GROUP	554	$31,000	0.0%	$55.96	$53.37	—	COMMON STOCK	261608103
—	PETSMART INC	448	$31,000	0.0%	$69.20	$60.02	—	COMMON STOCK	716768106
—	LSI CORP	4,438	$31,000	0.0%	$6.99	$8.54	—	COMMON STOCK	502161102
—	BARNES GROUP INC	1,258	$31,000	0.0%	$24.64	$28.32	—	COMMON STOCK	067806109
CRS	CARPENTER TECHNOLOGY	567	$30,000	0.0%	$52.91	$48.71	—	COMMON STOCK	144285103
—	MOLEX INC CL A	1,393	$30,000	0.0%	$21.54	$24.17	—	COMMON STOCK	608554200
—	SOLARWINDS INC COM	531	$30,000	0.0%	$56.50	$39.03	—	COMMON STOCK	83416B109
JLL	JONES LANG LASALLE	399	$30,000	0.0%	$75.19	$86.40	—	COMMON STOCK	48020Q107
—	GREAT PLAINS ENERGY	1,352	$30,000	0.0%	$22.19	$21.91	—	COMMON STOCK	391164100
—	TEAM HEALTH HOLDINGS	1,061	$29,000	0.0%	$27.33	$37.93	—	COMMON STOCK	87817A107
GD	GENERAL DYNAMICS CRP	428	$29,000	0.0%	$67.76	$70.35	—	COMMON STOCK	369550108
—	LABORATORY CORP AMER	314	$29,000	0.0%	$92.36	$92.98	—	COMMON STOCK	50540R409
KMX	CARMAX INC	1,033	$29,000	0.0%	$28.07	$25.76	—	COMMON STOCK	143130102
—	DOW CHEMICAL CO	990	$29,000	0.0%	$29.29	$34.14	—	COMMON STOCK	260543103
SIG	SIGNET JEWELERS LTD	603	$29,000	0.0%	$48.09	$56.85	—	COMMON STOCK	G81276100
—	INTL SPEEDWAY CL A	1,033	$29,000	0.0%	$28.07	$29.49	—	COMMON STOCK	460335201
—	WYNDHAM WORLDWIDE	555	$29,000	0.0%	$52.25	$49.31	—	COMMON STOCK	98310W108
—	ATLANTIC POWER CORP	1,931	$29,000	0.0%	$15.02	$13.98	—	COMMON STOCK	04878Q863
—	VALASSIS COMMNS INC	1,194	$29,000	0.0%	$24.29	$23.28	—	COMMON STOCK	918866104
—	SIGMA ALDRICH CORP	407	$29,000	0.0%	$71.25	$74.81	—	COMMON STOCK	826552101
—	STERICYCLE INC	308	$28,000	0.0%	$90.91	$85.60	—	COMMON STOCK	858912108
—	ASHLAND INC NEW	385	$28,000	0.0%	$72.73	$79.38	—	COMMON STOCK	044209104
RVTY	PERKINELMER INC	956	$28,000	0.0%	$29.29	$29.14	—	COMMON STOCK	714046109
AMGN	AMGEN INC	328	$28,000	0.0%	$85.37	$88.79	—	COMMON STOCK	031162100
JACK	JACK IN THE BOX INC	979	$28,000	0.0%	$28.60	$31.47	—	COMMON STOCK	466367109
—	AGL RES INC	691	$28,000	0.0%	$40.52	$41.18	—	COMMON STOCK	001204106
SIGI	SELECTIVE INS GROUP	1,456	$28,000	0.0%	$19.23	$20.31	—	COMMON STOCK	816300107
—	NATIONAL GRID NEW	507	$28,000	0.0%	$55.23	$51.49	—	ADR	636274300
—	TIDEWATER INC	580	$28,000	0.0%	$48.28	$55.88	—	COMMON STOCK	886423102
—	HARMAN INTL INDS INC	613	$28,000	0.0%	$45.68	$46.13	—	COMMON STOCK	413086109
PEG	PUBLIC SERVICE	847	$27,000	0.0%	$31.88	$30.59	—	COMMON STOCK	744573106
HYS	PIMCO ETF TRUST 0-5	262	$27,000	0.0%	$103.05	$101.19	—	ETP	72201R783
ALB	ALBEMARLE CORP	508	$27,000	0.0%	$53.15	$63.92	—	COMMON STOCK	012653101
ONB	OLD NATL BANCORP IND	1,975	$27,000	0.0%	$13.67	$13.46	—	COMMON STOCK	680033107
—	PARAMETRIC	1,221	$27,000	0.0%	$22.11	$27.85	—	COMMON STOCK	699173209
—	PATTERSON COS INC	783	$27,000	0.0%	$34.48	$35.46	—	COMMON STOCK	703395103
—	JARDEN CORP	514	$27,000	0.0%	$52.53	$42.60	—	COMMON STOCK	471109108
SXT	SENSIENT	736	$27,000	0.0%	$36.68	$38.84	—	COMMON STOCK	81725T100
—	PENN WEST PETROLEUM	1,879	$27,000	0.0%	$14.37	$19.69	—	COMMON STOCK	707887105
FEZ	SPDR INDEX SHS FDS	880	$26,000	0.0%	$29.55	$31.82	—	ETP	78463X202
GSG	ISHARES S&P GSCI	773	$26,000	0.0%	$33.64	$34.93	—	ETP	46428R107
—	VECTREN CORP	904	$26,000	0.0%	$28.76	$30.99	—	COMMON STOCK	92240G101
SBNY	SIGNATURE BK	383	$26,000	0.0%	$67.89	$71.60	—	COMMON STOCK	82669G104
MHK	MOHAWK INDS INC	323	$26,000	0.0%	$80.50	$70.18	—	COMMON STOCK	608190104
MTRN	MATERION CORP COM	1,085	$26,000	0.0%	$23.96	$27.70	—	COMMON STOCK	576690101
MELI	MERCADOLIBRE INC	316	$26,000	0.0%	$82.28	$101.84	—	COMMON STOCK	58733R102
MIDD	MIDDLEBY CORP	213	$25,000	0.0%	$117.37	$123.26	—	COMMON STOCK	596278101
—	MB FINL INC NEW	1,241	$25,000	0.0%	$20.15	$23.83	—	COMMON STOCK	55264U108
GPI	GROUP 1 AUTOMOTIVE	410	$25,000	0.0%	$60.98	$60.12	—	COMMON STOCK	398905109
FMC	FMC CORP NEW	450	$25,000	0.0%	$55.56	$98.78	—	COMMON STOCK	302491303
—	HANGER INC	875	$25,000	0.0%	$28.57	$26.95	—	COMMON STOCK	41043F208
—	PRAXAIR INC	237	$25,000	0.0%	$105.49	$113.85	—	COMMON STOCK	74005P104
ILMN	ILLUMINA INC	520	$25,000	0.0%	$48.08	$62.87	—	COMMON STOCK	452327109
—	SPDR SER TR NUVEEN	1,006	$25,000	0.0%	$24.85	$24.35	—	ETP	78464A425
—	SYNTEL INC	395	$25,000	0.0%	$63.29	$59.13	—	COMMON STOCK	87162H103
—	PANERA BREAD COMPANY	142	$24,000	0.0%	$169.01	$171.00	—	COMMON STOCK	69840W108
MKC	MCCORMICK & CO INC	381	$24,000	0.0%	$62.99	$56.61	—	COMMON STOCK	579780206
—	MEADOWBROOK	3,155	$24,000	0.0%	$7.61	$8.57	—	COMMON STOCK	58319P108
—	MICROSEMI CORP	1,197	$24,000	0.0%	$20.05	$22.11	—	COMMON STOCK	595137100
TDC	TERADATA CORP DEL	321	$24,000	0.0%	$74.77	$69.90	—	COMMON STOCK	88076W103
NTTYY	NIPPON TEL & TEL	963	$23,000	0.0%	$23.88	$23.64	—	ADR	654624105
ALV	AUTOLIV INC	367	$23,000	0.0%	$62.67	$74.54	—	COMMON STOCK	052800109
—	HMS HOLDINGS CORP	685	$23,000	0.0%	$33.58	$28.67	—	COMMON STOCK	40425J101
A	AGILENT TECH INC	593	$23,000	0.0%	$38.79	$42.21	—	COMMON STOCK	00846U101
SM	SM ENERGY CO COM	429	$23,000	0.0%	$53.61	$62.67	—	COMMON STOCK	78454L100
VXF	VANGUARD INDEX TR	383	$23,000	0.0%	$60.05	$60.22	—	ETP	922908652
—	HERTZ GLOBAL HLDGS	1,674	$23,000	0.0%	$13.74	$19.74	—	COMMON STOCK	42805T105
—	CARDTRONICS INC COM	784	$23,000	0.0%	$29.34	$26.64	—	COMMON STOCK	14161H108
MZTI	LANCASTER COLONY	314	$23,000	0.0%	$73.25	$69.85	—	COMMON STOCK	513847103
—	MICREL INCORPORATED	2,078	$22,000	0.0%	$10.59	$10.15	—	COMMON STOCK	594793101
CACI	CACI INTL INC CL A	417	$22,000	0.0%	$52.76	$62.88	—	COMMON STOCK	127190304
—	NAVIGANT CONSULTING	2,012	$22,000	0.0%	$10.93	$11.89	—	COMMON STOCK	63935N107
—	FOOT LOCKER INC	626	$22,000	0.0%	$35.14	$32.10	—	COMMON STOCK	344849104
NSANY	NISSAN MOTOR CO	1,274	$22,000	0.0%	$17.27	$21.16	—	ADR	654744408
SLV	ISHARES SILVER TR	653	$22,000	0.0%	$33.69	$31.15	—	ETP	46428Q109
WERN	WERNER ENTERPRISES	1,045	$22,000	0.0%	$21.05	$24.53	—	COMMON STOCK	950755108
PM	PHILIP MORRIS INTL	242	$22,000	0.0%	$90.91	$87.81	—	COMMON STOCK	718172109
—	INTREPID POTASH INC	1,036	$22,000	0.0%	$21.24	$21.30	—	COMMON STOCK	46121Y102
WAB	WABTEC	269	$22,000	0.0%	$81.78	$61.19	—	COMMON STOCK	929740108
ICUI	ICU MEDICAL INC	370	$22,000	0.0%	$59.46	$59.74	—	COMMON STOCK	44930G107
—	PARK ELECTROCHEM	906	$22,000	0.0%	$24.28	$26.86	—	COMMON STOCK	700416209
EWZ	ISHARES INC MSCI	398	$22,000	0.0%	$55.28	$55.28	—	ETP	464286400
—	ANIXTER INTL INC	386	$22,000	0.0%	$56.99	$74.53	—	COMMON STOCK	035290105
PII	POLARIS INDS INC	268	$22,000	0.0%	$82.09	$86.53	—	COMMON STOCK	731068102
XLF	SECTOR SPDR TR SHS	1,375	$21,000	0.0%	$15.27	$14.55	—	ETP	81369Y605
UNM	UNUM GROUP	1,070	$21,000	0.0%	$19.63	$26.50	—	COMMON STOCK	91529Y106
CALY	CALLAWAY GOLF CO	3,359	$21,000	0.0%	$6.25	$6.64	—	COMMON STOCK	131193104
TJX	TJX COMPANIES INC	474	$21,000	0.0%	$44.30	$43.08	—	COMMON STOCK	872540109
—	TOTAL SYS SVCS INC	904	$21,000	0.0%	$23.23	$24.68	—	COMMON STOCK	891906109
—	NII HLDGS INC	2,548	$20,000	0.0%	$7.85	$14.77	—	COMMON STOCK	62913F201
GAMI	GAMCO INVS INC COM	393	$20,000	0.0%	$50.89	$52.02	—	COMMON STOCK	361438104
—	VOLCANO CORP COM	692	$20,000	0.0%	$28.90	$28.90	—	COMMON STOCK	928645100
OXY	OCCIDENTAL PETROLEUM	235	$20,000	0.0%	$85.11	$90.48	—	COMMON STOCK	674599105
PH	PARKER HANNIFIN CORP	237	$20,000	0.0%	$84.39	$89.54	—	COMMON STOCK	701094104
SBUX	STARBUCKS CORP	404	$20,000	0.0%	$49.50	$63.07	—	COMMON STOCK	855244109
IJR	ISHARES TRUST S&P	259	$20,000	0.0%	$77.22	$77.52	—	ETP	464287804
TSCO	TRACTOR SUPPLY CO	204	$20,000	0.0%	$98.04	$90.61	—	COMMON STOCK	892356106
DDS	DILLARD INC	281	$20,000	0.0%	$71.17	$79.54	—	COMMON STOCK	254067101
—	CUBIST	420	$20,000	0.0%	$47.62	$46.21	—	COMMON STOCK	229678107
MUFG	MITSUBISHI UFJ	4,123	$19,000	0.0%	$4.61	$5.22	—	ADR	606822104
CBRE	CBRE GROUP INC	1,050	$19,000	0.0%	$18.10	$21.67	—	COMMON STOCK	12504L109
MKTX	MARKETAXESS HLDGS	595	$19,000	0.0%	$31.93	$41.90	—	COMMON STOCK	57060D108
—	LIFE TIME FITNESS	415	$19,000	0.0%	$45.78	$50.09	—	COMMON STOCK	53217R207
—	NATIONAL INSTRUMENT	772	$19,000	0.0%	$24.61	$28.17	—	COMMON STOCK	636518102
TTC	TORO CO	480	$19,000	0.0%	$39.58	$56.49	—	COMMON STOCK	891092108
IT	GARTNER INC	408	$19,000	0.0%	$46.57	$53.59	—	COMMON STOCK	366651107
LOPE	GRAND CANYON ED INC	790	$19,000	0.0%	$24.05	$24.44	—	COMMON STOCK	38526M106
—	KAYNE ANDERSON MLP	620	$19,000	0.0%	$30.65	$32.79	—	CLOSED-END FUND	486606106
—	HITTITE MICROWAVE	337	$19,000	0.0%	$56.38	$56.18	—	COMMON STOCK	43365Y104
—	JANUS CAP GROUP INC	2,016	$19,000	0.0%	$9.42	$8.79	—	COMMON STOCK	47102X105
AN	AUTONATION INC	433	$19,000	0.0%	$43.88	$38.74	—	COMMON STOCK	05329W102
URI	UNITED RENTALS INC	575	$19,000	0.0%	$33.04	$45.24	—	COMMON STOCK	911363109
—	PORTFOLIO RECOVERY	180	$19,000	0.0%	$105.56	$109.45	—	COMMON STOCK	73640Q105
SWKS	SKYWORKS SOLUTIONS	751	$18,000	0.0%	$23.97	$24.84	—	COMMON STOCK	83088M102
OKE	ONEOK INC	366	$18,000	0.0%	$49.18	$66.08	—	COMMON STOCK	682680103
—	AIR METHODS	150	$18,000	0.0%	$120.00	$49.57	—	COMMON STOCK	009128307
—	HIBBETT SPORTS INC	310	$18,000	0.0%	$58.06	$54.55	—	COMMON STOCK	428567101
JBL	JABIL CIRCUIT INC	938	$18,000	0.0%	$19.19	$23.26	—	COMMON STOCK	466313103
—	XL GROUP PLC SHS	745	$18,000	0.0%	$24.16	$26.13	—	COMMON STOCK	G98290102
PRA	PROASSURANCE CORP	203	$18,000	0.0%	$88.67	$66.57	—	COMMON STOCK	74267C106
AMG	AFFILIATED MANAGERS	146	$18,000	0.0%	$123.29	$122.95	—	COMMON STOCK	008252108
AKAM	AKAMAI TECH	479	$18,000	0.0%	$37.58	$38.34	—	COMMON STOCK	00971T101
—	BARRETT BILL CORP	744	$18,000	0.0%	$24.19	$25.54	—	COMMON STOCK	06846N104
GBCI	GLACIER BANCORP INC	1,158	$18,000	0.0%	$15.54	$18.36	—	COMMON STOCK	37637Q105
—	NUANCE	715	$18,000	0.0%	$25.17	$25.95	—	COMMON STOCK	67020Y100
TLK	TELEKOMUNIKASI	469	$18,000	0.0%	$38.38	$31.32	—	ADR	715684106
TXRH	TEXAS ROADHOUSE INC	965	$17,000	0.0%	$17.62	$20.00	—	COMMON STOCK	882681109
—	GREATBATCH INC	700	$17,000	0.0%	$24.29	$28.27	—	COMMON STOCK	39153L106
NXPI	NXP SEMICONDUCTORS N	666	$17,000	0.0%	$25.53	$28.64	—	COMMON STOCK	N6596X109
—	IRON MOUNTAIN INC	504	$17,000	0.0%	$33.73	$29.76	—	COMMON STOCK	462846106
—	SVB FINL GROUP	275	$17,000	0.0%	$61.82	$71.76	—	COMMON STOCK	78486Q101
HRL	HORMEL GEORGE A & CO	567	$17,000	0.0%	$29.98	$32.46	—	COMMON STOCK	440452100
—	INVESCO VAN KAMPEN	1,376	$17,000	0.0%	$12.35	$12.35	—	CLOSED-END FUND	46132R104
—	HARRIS TEETER	445	$17,000	0.0%	$38.20	$45.95	—	COMMON STOCK	414585109
—	ANSYS INC	234	$17,000	0.0%	$72.65	$68.12	—	COMMON STOCK	03662Q105
—	IPC THE HOSPITALIST	365	$17,000	0.0%	$46.58	$45.84	—	COMMON STOCK	44984A105
HCSG	HEALTHCARE SERVICES	748	$17,000	0.0%	$22.73	$22.52	—	COMMON STOCK	421906108
—	DRIL QUIP INC	225	$16,000	0.0%	$71.11	$76.29	—	COMMON STOCK	262037104
VMI	VALMONT INDS INC	118	$16,000	0.0%	$135.59	$141.24	—	COMMON STOCK	920253101
RBC	RBC BEARINGS INC	340	$16,000	0.0%	$47.06	$48.32	—	COMMON STOCK	75524B104
—	RYLAND GROUP INC	535	$16,000	0.0%	$29.91	$30.34	—	COMMON STOCK	783764103
—	WESTERN REFNG INC	617	$16,000	0.0%	$25.93	$19.45	—	COMMON STOCK	959319104
—	PIMCO INCOME	533	$16,000	0.0%	$30.02	$26.27	—	CLOSED-END FUND	72202B100
GLD	SPDR GOLD TR GOLD	93	$16,000	0.0%	$172.04	$161.81	—	ETP	78463V107
—	TORTOISE ENERGY	402	$16,000	0.0%	$39.80	$44.05	—	CLOSED-END FUND	89147L100
NVO	NOVO-NORDISK AS	104	$16,000	0.0%	$153.85	$144.07	—	ADR	670100205
CNS	COHEN & STEERS INC	555	$16,000	0.0%	$28.83	$32.76	—	COMMON STOCK	19247A100
CGNX	COGNEX CORP	450	$16,000	0.0%	$35.56	$43.30	—	COMMON STOCK	192422103
—	COINSTAR INC	358	$16,000	0.0%	$44.69	$64.25	—	COMMON STOCK	19259P300
—	BED BATH & BEYOND	250	$16,000	0.0%	$64.00	$67.11	—	COMMON STOCK	075896100
LNC	LINCOLN NATIONAL	648	$16,000	0.0%	$24.69	$30.28	—	COMMON STOCK	534187109
CNI	CANADIAN NATIONAL	175	$15,000	0.0%	$85.71	$83.33	—	COMMON STOCK	136375102
TYL	TYLER TECHNOLOGIES	340	$15,000	0.0%	$44.12	$61.94	—	COMMON STOCK	902252105
ULTA	ULTA SALON	158	$15,000	0.0%	$94.94	$94.94	—	COMMON STOCK	90384S303
—	ENERGIZER HLDGS INC	204	$15,000	0.0%	$73.53	$85.73	—	COMMON STOCK	29266R108
ATO	ATMOS ENERGY CORP	421	$15,000	0.0%	$35.63	$32.18	—	COMMON STOCK	049560105
—	HEARTLAND PMT SYS	475	$15,000	0.0%	$31.58	$32.72	—	COMMON STOCK	42235N108
ROL	ROLLINS INCORPORATED	644	$15,000	0.0%	$23.29	$21.74	—	COMMON STOCK	775711104
—	INTERCONTINENTALEXCH	110	$15,000	0.0%	$136.36	$136.36	—	COMMON STOCK	45865V100
WHR	WHIRLPOOL CORP	178	$15,000	0.0%	$84.27	$97.95	—	COMMON STOCK	963320106
—	TORCHMARK CORP	297	$15,000	0.0%	$50.51	$55.71	—	COMMON STOCK	891027104
—	FOSSIL INC	160	$14,000	0.0%	$87.50	$109.84	—	COMMON STOCK	349882100
ECL	ECOLAB INC	215	$14,000	0.0%	$65.12	$73.17	—	COMMON STOCK	278865100
—	IBERIABANK CORP	295	$14,000	0.0%	$47.46	$54.26	—	COMMON STOCK	450828108
HTLD	HEARTLAND EXPRESS	1,025	$14,000	0.0%	$13.66	$14.32	—	COMMON STOCK	422347104
—	WADDELL & REED FINL	412	$14,000	0.0%	$33.98	$37.74	—	COMMON STOCK	930059100
KEY	KEYCORP NEW	1,589	$14,000	0.0%	$8.81	$8.35	—	COMMON STOCK	493267108
—	SPECTRA ENERGY CORP	479	$14,000	0.0%	$29.23	$31.18	—	COMMON STOCK	847560109
EXC	EXELON CORP	348	$13,000	0.0%	$37.36	$40.97	—	COMMON STOCK	30161N101
AIZ	ASSURANT INC	353	$13,000	0.0%	$36.83	$39.49	—	COMMON STOCK	04621X108
—	TRIUMPH GROUP INC	213	$13,000	0.0%	$61.03	$63.71	—	COMMON STOCK	896818101
RRX	REGAL BELOIT CORP	183	$13,000	0.0%	$71.04	$64.36	—	COMMON STOCK	758750103
EXP	EAGLE MATERIALS INC	282	$13,000	0.0%	$46.10	$64.04	—	COMMON STOCK	26969P108
—	RIVERBED TECHNOLOGY	538	$13,000	0.0%	$24.16	$20.60	—	COMMON STOCK	768573107
—	DSW INC	197	$13,000	0.0%	$65.99	$69.32	—	COMMON STOCK	23334L102
—	SOLERA HLDGS INC	305	$13,000	0.0%	$42.62	$50.00	—	COMMON STOCK	83421A104
—	STARWOOD HOTELS &	219	$13,000	0.0%	$59.36	$58.33	—	COMMON STOCK	85590A401
—	SANDISK CORP	304	$13,000	0.0%	$42.76	$55.03	—	COMMON STOCK	80004C101
—	PAREXEL INTL CORP	420	$13,000	0.0%	$30.95	$42.79	—	COMMON STOCK	699462107
—	DISCOVER FINL SVCS	319	$13,000	0.0%	$40.75	$36.78	—	COMMON STOCK	254709108
—	BLACKROCK INC	71	$13,000	0.0%	$183.10	$250.48	—	COMMON STOCK	09247X101
BLKB	BLACKBAUD INC	555	$13,000	0.0%	$23.42	$33.19	—	COMMON STOCK	09227Q100
DLB	DOLBY LABORATORIES	405	$13,000	0.0%	$32.10	$35.84	—	COMMON STOCK	25659T107
—	FLEETCOR	300	$13,000	0.0%	$43.33	$68.38	—	COMMON STOCK	339041105
—	THORATEC CORP NEW	346	$12,000	0.0%	$34.68	$33.09	—	COMMON STOCK	885175307
—	NIC INC COM	825	$12,000	0.0%	$14.55	$16.20	—	COMMON STOCK	62914B100
GWW	GRAINGER W W INC	59	$12,000	0.0%	$203.39	$228.57	—	COMMON STOCK	384802104
—	UNIVERSAL FOREST	280	$12,000	0.0%	$42.86	$37.40	—	COMMON STOCK	913543104
PVH	PVH CORPORATION COM	130	$12,000	0.0%	$92.31	$123.20	—	COMMON STOCK	693656100
RIO	RIO TINTO ADR EACH	259	$12,000	0.0%	$46.33	$52.96	—	ADR	767204100
SRE	SEMPRA ENERGY	191	$12,000	0.0%	$62.83	$58.97	—	COMMON STOCK	816851109
ENTG	ENTEGRIS INC	1,471	$12,000	0.0%	$8.16	$9.36	—	COMMON STOCK	29362U104
TROW	T ROWE PRICE GROUP	191	$12,000	0.0%	$62.83	$67.71	—	COMMON STOCK	74144T108
HAS	HASBRO INC	310	$12,000	0.0%	$38.71	$37.59	—	COMMON STOCK	418056107
HP	HELMERICH & PAYNE	261	$12,000	0.0%	$45.98	$57.86	—	COMMON STOCK	423452101
AFL	AFLAC INC	253	$12,000	0.0%	$47.43	$45.87	—	COMMON STOCK	001055102
BKF	ISHARES INC	313	$12,000	0.0%	$38.34	$41.53	—	ETP	464286657
ADSK	AUTODESK INC	355	$12,000	0.0%	$33.80	$41.28	—	COMMON STOCK	052769106
—	CAVIUM INC COM	375	$12,000	0.0%	$32.00	$32.26	—	COMMON STOCK	14964U108
—	CORPORATE EXECUTIVE	220	$12,000	0.0%	$54.55	$64.52	—	COMMON STOCK	21988R102
CSGP	COSTAR GRP INC	153	$12,000	0.0%	$78.43	$97.56	—	COMMON STOCK	22160N109
BTI	BRITISH AMERICAN	118	$12,000	0.0%	$101.69	$99.32	—	ADR	110448107
MDU	M D U RES GROUP INC	504	$11,000	0.0%	$21.83	$21.83	—	COMMON STOCK	552690109
LSTR	LANDSTAR SYSTEMS INC	233	$11,000	0.0%	$47.21	$51.35	—	COMMON STOCK	515098101
CMP	COMPASS MINERALS	150	$11,000	0.0%	$73.33	$76.19	—	COMMON STOCK	20451N101
—	MEDTRONIC INC	248	$11,000	0.0%	$44.35	$44.35	—	COMMON STOCK	585055106
NWE	NORTHWESTERN CORP	315	$11,000	0.0%	$34.92	$41.27	—	COMMON STOCK	668074305
NSRGY	NESTLE SA SPON ADR	170	$11,000	0.0%	$64.71	$63.64	—	ADR	641069406
PENN	PENN NATL GAMING INC	266	$11,000	0.0%	$41.35	$45.11	—	COMMON STOCK	707569109
—	SANDRIDGE ENERGY	1,616	$11,000	0.0%	$6.81	$7.89	—	COMMON STOCK	80007P307
—	URS CORP NEW COM	309	$11,000	0.0%	$35.60	$44.66	—	COMMON STOCK	903236107
MO	ALTRIA GROUP INC	321	$11,000	0.0%	$34.27	$31.76	—	COMMON STOCK	02209S103
BDORY	BANCO DO BRASIL SA	938	$11,000	0.0%	$11.73	$13.35	—	ADR	059578104
—	II VI INC	590	$11,000	0.0%	$18.64	$20.23	—	COMMON STOCK	902104108
—	ENERGY XXI (BERMUDA)	316	$11,000	0.0%	$34.81	$28.48	—	COMMON STOCK	G10082140
ORLY	O REILLY AUTOMOTIVE	128	$11,000	0.0%	$85.94	$103.15	—	COMMON STOCK	67103H107
POWI	POWER INTEGRATIONS	340	$10,000	0.0%	$29.41	$38.67	—	COMMON STOCK	739276103
—	INFORMATICA CORP	281	$10,000	0.0%	$35.59	$45.41	—	COMMON STOCK	45666Q102
HSBC	HSBC HOLDINGS PLC	221	$10,000	0.0%	$45.25	$47.00	—	ADR	404280406
RHI	ROBERT HALF INTL INC	383	$10,000	0.0%	$26.11	$33.96	—	COMMON STOCK	770323103
—	TYCO INTERNATIONAL	174	$10,000	0.0%	$57.47	$46.25	—	COMMON STOCK	H89128104
DIA	SPDR DOW JONES INDL	72	$10,000	0.0%	$138.89	$131.85	—	ETP	78467X109
—	UMPQUA HOLDINGS CORP	765	$10,000	0.0%	$13.07	$14.38	—	COMMON STOCK	904214103
KB	KB FINANCIAL GROUP	304	$10,000	0.0%	$32.89	$36.57	—	ADR	48241A105
ATR	APTARGROUP INC	184	$10,000	0.0%	$54.35	$54.55	—	COMMON STOCK	038336103
AVT	AVNET INC	354	$10,000	0.0%	$28.25	$36.06	—	COMMON STOCK	053807103
HOLX	HOLOGIC INC	513	$10,000	0.0%	$19.49	$21.06	—	COMMON STOCK	436440101
—	ROFIN SINAR TECH INC	505	$10,000	0.0%	$19.80	$25.57	—	COMMON STOCK	775043102
EFX	EQUIFAX INC	224	$10,000	0.0%	$44.64	$56.26	—	COMMON STOCK	294429105
—	CLIFFS NAT RES INC	246	$10,000	0.0%	$40.65	$35.47	—	COMMON STOCK	18683K101
—	LANDAUER INC	160	$10,000	0.0%	$62.50	$54.05	—	COMMON STOCK	51476K103
—	KONINKLIJKE AHOLD NV	833	$10,000	0.0%	$12.00	$13.87	—	ADR	500467402
—	HANCOCK JOHN TAX	500	$10,000	0.0%	$20.00	$18.00	—	CLOSED-END FUND	41013V100
NEU	NEWMARKET CORP	41	$10,000	0.0%	$243.90	$200.00	—	COMMON STOCK	651587107
—	NEUSTAR INC	216	$9,000	0.0%	$41.67	$46.30	—	COMMON STOCK	64126X201
—	GAZPROM O A O	938	$9,000	0.0%	$9.59	$11.08	—	ADR	368287207
—	VOLKSWAGEN AG ADR	270	$9,000	0.0%	$33.33	$34.16	—	ADR	928662303
—	ALEXION PHARM INC.	82	$9,000	0.0%	$109.76	$97.56	—	COMMON STOCK	015351109
WMB	WILLIAMS COS INC	256	$9,000	0.0%	$35.16	$30.75	—	COMMON STOCK	969457100
CCL	CARNIVAL CORP COM	239	$9,000	0.0%	$37.66	$33.16	—	COMMON STOCK	143658300
—	BB & T CORP	275	$9,000	0.0%	$32.73	$31.60	—	COMMON STOCK	054937107
BDX	BECTON DICKINSON CO	114	$9,000	0.0%	$78.95	$78.78	—	COMMON STOCK	075887109
—	MYLAN INC	362	$9,000	0.0%	$24.86	$27.41	—	COMMON STOCK	628530107
—	LUKOIL OIL CO SPONS	148	$9,000	0.0%	$60.81	$60.95	—	ADR	677862104
LKQ	LKQ CORP	486	$9,000	0.0%	$18.52	$26.31	—	COMMON STOCK	501889208
BJRI	BJ'S RESTAURANTS INC	202	$9,000	0.0%	$44.55	$36.56	—	COMMON STOCK	09180C106
MRSH	MARSH & MCLENNAN COS	231	$8,000	0.0%	$34.63	$33.88	—	COMMON STOCK	571748102
—	KONINKLIJKE DSM NV	612	$8,000	0.0%	$13.07	$15.12	—	ADR	780249108
—	CHUBB CORP	108	$8,000	0.0%	$74.07	$74.65	—	COMMON STOCK	171232101
BHP	BHP BILLITON LIMITED	119	$8,000	0.0%	$67.23	$72.78	—	ADR	088606108
D	DOMINION RESOURCES	154	$8,000	0.0%	$51.95	$54.05	—	COMMON STOCK	25746U109
CICHY	CHINA CONSTRUCTION	611	$8,000	0.0%	$13.09	$15.71	—	ADR	168919108
—	TESCO CORP	720	$8,000	0.0%	$11.11	$14.17	—	COMMON STOCK	88157K101
NDAQ	NASDAQ OMX GROUP INC	330	$8,000	0.0%	$24.24	$30.75	—	COMMON STOCK	631103108
—	NOBLE CORPORATION	225	$8,000	0.0%	$35.56	$37.71	—	COMMON STOCK	H5833N103
TIIAY	TELECOM ITALIA S P A	799	$8,000	0.0%	$10.01	$10.89	—	ADR	87927Y102
TD	TORONTO-DOMINION	101	$8,000	0.0%	$79.21	$84.16	—	COMMON STOCK	891160509
FAF	FIRST AMERICAN	350	$8,000	0.0%	$22.86	$16.44	—	COMMON STOCK	31847R102
—	KAPSTONE PAPER &	372	$8,000	0.0%	$21.51	$29.17	—	COMMON STOCK	48562P103
—	SBERBANK RUSSIA	687	$8,000	0.0%	$11.64	$12.83	—	ADR	80585Y308
XEL	XCEL ENERGY INC	302	$8,000	0.0%	$26.49	$28.32	—	COMMON STOCK	98389B100
—	DU PONT E I DE	151	$8,000	0.0%	$52.98	$52.79	—	COMMON STOCK	263534109
—	POTASH CORP OF	182	$8,000	0.0%	$43.96	$45.34	—	COMMON STOCK	73755L107
TSM	TAIWAN SEMICONDUCTOR	515	$8,000	0.0%	$15.53	$15.12	—	ADR	874039100
SU	SUNCOR ENERGY COM	240	$8,000	0.0%	$33.33	$34.13	—	COMMON STOCK	867224107
FFIV	F5 NETWORKS INC	75	$8,000	0.0%	$106.67	$118.76	—	COMMON STOCK	315616102
—	PROS HLDGS INC COM	430	$8,000	0.0%	$18.60	$24.00	—	COMMON STOCK	74346Y103
SBH	SALLY BEAUTY HLDGS	325	$8,000	0.0%	$24.62	$29.66	—	COMMON STOCK	79546E104
ENS	ENERSYS	235	$8,000	0.0%	$34.04	$51.06	—	COMMON STOCK	29275Y102
—	XILINX INC	229	$8,000	0.0%	$34.93	$37.12	—	COMMON STOCK	983919101
—	US ECOLOGY INC COM	385	$8,000	0.0%	$20.78	$23.95	—	COMMON STOCK	91732J102
FDS	FACTSET RESEARCH	87	$8,000	0.0%	$91.95	$99.83	—	COMMON STOCK	303075105
—	ACTIVISION BLIZZARD	680	$8,000	0.0%	$11.76	$13.24	—	COMMON STOCK	00507V109
KMI	KINDER MORGAN INC	216	$8,000	0.0%	$37.04	$36.53	—	COMMON STOCK	49456B101
—	PHILIPPINE LONG	115	$8,000	0.0%	$69.57	$62.34	—	ADR	718252604
PHG	PHILIPS	323	$8,000	0.0%	$24.77	$24.77	—	NY REG SHRS	500472303
—	ONYX PHARMACEUTICALS	78	$7,000	0.0%	$89.74	$88.76	—	COMMON STOCK	683399109
MMM	3M COMPANY	73	$7,000	0.0%	$95.89	$96.05	—	COMMON STOCK	88579Y101
—	WHITING PETE CORP	153	$7,000	0.0%	$45.75	$46.84	—	COMMON STOCK	966387102
SHW	SHERWIN WILLIAMS CO	49	$7,000	0.0%	$142.86	$115.38	—	COMMON STOCK	824348106
WU	WESTERN UNION CO	359	$7,000	0.0%	$19.50	$18.39	—	COMMON STOCK	959802109
FNB	F N B CORPORATION	651	$7,000	0.0%	$10.75	$12.25	—	COMMON STOCK	302520101
—	ATWOOD OCEANICS INC	147	$7,000	0.0%	$47.62	$45.81	—	COMMON STOCK	050095108
VRTX	VERTEX PHARMACEUTCLS	131	$7,000	0.0%	$53.44	$51.05	—	COMMON STOCK	92532F100
—	REGAL ENTERTAINMENT	520	$7,000	0.0%	$13.46	$13.46	—	COMMON STOCK	758766109
TRMB	TRIMBLE NAV LTD	140	$7,000	0.0%	$50.00	$25.90	—	COMMON STOCK	896239100
IX	ORIX CORPORATION	147	$7,000	0.0%	$47.62	$51.33	—	ADR	686330101
—	WINDSTREAM CORP COM	657	$7,000	0.0%	$10.65	$11.37	—	COMMON STOCK	97381W104
TKC	TURKCELL ILETISIM	458	$7,000	0.0%	$15.28	$12.30	—	ADR	900111204
SMFG	SUMITOMO MITSUI	1,090	$7,000	0.0%	$6.42	$7.69	—	ADR	86562M209
PBR/A	PETROLEO BRASILEIRO	338	$7,000	0.0%	$20.71	$21.25	—	ADR	71654V101
ROST	ROSS STORES INC	104	$7,000	0.0%	$67.31	$57.55	—	COMMON STOCK	778296103
—	NYSE EURONEXT	300	$7,000	0.0%	$23.33	$26.67	—	COMMON STOCK	629491101
EONGY	E ON AG	294	$7,000	0.0%	$23.81	$23.64	—	ADR	268780103
—	IMPERIAL TOBACCO	90	$7,000	0.0%	$77.78	$77.25	—	ADR	453142101
INCY	INCYTE CORP	377	$7,000	0.0%	$18.57	$21.22	—	COMMON STOCK	45337C102
SAFRY	SAFRAN UNSPON ADR	201	$7,000	0.0%	$34.83	$50.68	—	ADR	786584102
ING	ING GROEP NV SPONS	875	$7,000	0.0%	$8.00	$8.86	—	ADR	456837103
—	INTERPUBLIC GROUP	610	$7,000	0.0%	$11.48	$11.45	—	COMMON STOCK	460690100
—	AMERICA MOVIL SAB DE	267	$7,000	0.0%	$26.22	$25.03	—	ADR	02364W105
JMHLY	JARDINE MATHESON	124	$7,000	0.0%	$56.45	$51.94	—	ADR	471115402
—	BHP BILLITON PLC	117	$7,000	0.0%	$59.83	$57.29	—	ADR	05545E209
—	CANADIAN PACIFIC	90	$7,000	0.0%	$77.78	$77.78	—	COMMON STOCK	13645T100
CHRW	C H ROBINSON	113	$7,000	0.0%	$61.95	$60.69	—	COMMON STOCK	12541W209
—	CENTURYLINK INC	175	$7,000	0.0%	$40.00	$37.80	—	COMMON STOCK	156700106
—	CHINA MOBILE LTD	131	$7,000	0.0%	$53.44	$54.29	—	ADR	16941M109
CNK	CINEMARK HLDGS INC	301	$7,000	0.0%	$23.26	$24.43	—	COMMON STOCK	17243V102
—	COOPER INDUSTRIES	90	$7,000	0.0%	$77.78	$66.67	—	COMMON STOCK	G24140108
BDVSY	BIDVEST GROUP LTD	133	$7,000	0.0%	$52.63	$46.51	—	ADR	088836309
—	LAZARD LTD COM CLASS	245	$7,000	0.0%	$28.57	$27.67	—	MLP	G54050102
LPL	LG DISPLAY CO LTD	555	$7,000	0.0%	$12.61	$11.65	—	ADR	50186V102
MGA	MAGNA INTERNATIONAL	164	$7,000	0.0%	$42.68	$48.78	—	COMMON STOCK	559222401
MAT	MATTEL INC	209	$7,000	0.0%	$33.49	$34.94	—	COMMON STOCK	577081102
MGDDY	MICHELIN(CIE GLE DES	429	$7,000	0.0%	$16.32	$16.53	—	ADR	59410T106
MNRO	MONRO MUFFLER	198	$7,000	0.0%	$35.35	$43.91	—	COMMON STOCK	610236101
TS	TENARIS S.A. SPONS	160	$7,000	0.0%	$43.75	$37.21	—	ADR	88031M109
NABZY	NATIONAL AUSTRALIA	256	$7,000	0.0%	$27.34	$26.32	—	ADR	632525408
—	GANNETT CO INC	376	$7,000	0.0%	$18.62	$15.70	—	COMMON STOCK	364730101
NDBKY	NEDBANK GROUP	259	$6,000	0.0%	$23.17	$21.61	—	ADR	63975K104
NTRS	NORTHERN TR CORP	130	$6,000	0.0%	$46.15	$48.21	—	COMMON STOCK	665859104
HMC	HONDA MOTOR CO	202	$6,000	0.0%	$29.70	$37.52	—	ADR	438128308
WLWHY	WOOLWORTHS HLDGS	83	$6,000	0.0%	$72.29	$72.29	—	GDR	98088R505
PPERY	BANK	688	$6,000	0.0%	$8.72	$7.36	—	ADR	69367U105
—	WELLCARE HEALTH	100	$6,000	0.0%	$60.00	$74.77	—	COMMON STOCK	94946T106
RIG	TRANSOCEAN LIMITED	135	$6,000	0.0%	$44.44	$50.18	—	COMMON STOCK	H8817H100
WM	WASTE MANAGEMENT INC	195	$6,000	0.0%	$30.77	$36.93	—	COMMON STOCK	94106L109
EOG	EOG RESOURCES INC	53	$6,000	0.0%	$113.21	$118.08	—	COMMON STOCK	26875P101
E	ENI SPA ADR	129	$6,000	0.0%	$46.51	$44.02	—	ADR	26874R108
UMC	UNITED MICRO	2,797	$6,000	0.0%	$2.15	$2.50	—	ADR	910873405
—	SOURCEFIRE INC	120	$6,000	0.0%	$50.00	$51.24	—	COMMON STOCK	83616T108
SCGLY	SOCIETE GENERALE ADR	1,009	$6,000	0.0%	$5.95	$6.10	—	ADR	83364L109
—	ALLIANZ SE ADR EACH	499	$6,000	0.0%	$12.02	$12.85	—	ADR	018805101
—	SHOPRITE HOLDINGS	136	$6,000	0.0%	$44.12	$35.59	—	ADR	82510E100
SHG	SHINHAN FINANCIAL	90	$6,000	0.0%	$66.67	$74.82	—	ADR	824596100
HLIT	HARMONIC INC	1,415	$6,000	0.0%	$4.24	$5.84	—	COMMON STOCK	413160102
SEM	SELECT MEDICAL	502	$6,000	0.0%	$11.95	$11.95	—	COMMON STOCK	81619Q105
ALGN	ALIGN TECHNOLOGY INC	175	$6,000	0.0%	$34.29	$34.29	—	COMMON STOCK	016255101
—	RED HAT INC	110	$6,000	0.0%	$54.55	$61.54	—	COMMON STOCK	756577102
—	SCIQUEST INC COM	322	$6,000	0.0%	$18.63	$20.46	—	COMMON STOCK	80908T101
—	RITCHIE BROS	290	$6,000	0.0%	$20.69	$21.15	—	COMMON STOCK	767744105
—	HOLLYFRONTIER	145	$6,000	0.0%	$41.38	$40.82	—	COMMON STOCK	436106108
KCDMY	KIMBERLY-CLARK DE	499	$6,000	0.0%	$12.02	$33.09	—	ADR	494386204
—	VALSPAR CORP	103	$6,000	0.0%	$58.25	$62.07	—	COMMON STOCK	920355104
KMB	KIMBERLY CLARK CORP	71	$6,000	0.0%	$84.51	$81.82	—	COMMON STOCK	494368103
VLEEY	VALEO ADR-EACH REPR	239	$6,000	0.0%	$25.10	$31.81	—	ADR	919134304
—	CAREFUSION CORP COM	215	$6,000	0.0%	$27.91	$24.19	—	COMMON STOCK	14170T101
—	MERIDIAN BIOSCIENCE	314	$6,000	0.0%	$19.11	$18.72	—	COMMON STOCK	589584101
MYGN	MYRIAD GENETICS INC	212	$6,000	0.0%	$28.30	$28.30	—	COMMON STOCK	62855J104
—	MOBILE TELESYSTEMS	346	$6,000	0.0%	$17.34	$18.53	—	ADR	607409109
—	CLEARBRIDGE ENERGY	260	$6,000	0.0%	$23.08	$26.32	—	CLOSED-END FUND	184692101
LLY	LILLY ELI & CO	122	$6,000	0.0%	$49.18	$41.78	—	COMMON STOCK	532457108
—	CLICKS GROUP LTD	204	$6,000	0.0%	$29.41	$23.11	—	ADR	18682W106
SBS	CIA SANEAMENTO	75	$6,000	0.0%	$80.00	$29.80	—	ADR	20441A102
BIIB	BIOGEN IDEC INC	39	$6,000	0.0%	$153.85	$126.46	—	COMMON STOCK	09062X103
—	LINEAR TECHNOLOGY	201	$6,000	0.0%	$29.85	$29.85	—	COMMON STOCK	535678106
COST	COSTCO WHOLESALE	64	$6,000	0.0%	$93.75	$102.00	—	COMMON STOCK	22160K105
—	CHINA TELECOM	106	$6,000	0.0%	$56.60	$56.60	—	ADR	169426103
—	DICE HLDGS INC COM	749	$6,000	0.0%	$8.01	$9.35	—	COMMON STOCK	253017107
COHU	COHU INC	655	$6,000	0.0%	$9.16	$11.93	—	COMMON STOCK	192576106
—	CROWN CASTLE INTL	78	$5,000	0.0%	$64.10	$64.10	—	COMMON STOCK	228227104
BCE	BCE INC COM NEW	115	$5,000	0.0%	$43.48	$38.33	—	COMMON STOCK	05534B760
—	CIELO S A SPONSORED	211	$5,000	0.0%	$23.70	$33.86	—	ADR	171778202
—	MONSTER BEVERAGE	100	$5,000	0.0%	$50.00	$65.69	—	COMMON STOCK	611740101
CNQ	CANADIAN NATURAL	150	$5,000	0.0%	$33.33	$33.33	—	COMMON STOCK	136385101
—	COMPANHIA DE BEBIDAS	128	$5,000	0.0%	$39.06	$41.37	—	ADR	20441W203
DB	DEUTSCHE BANK AG ORD	116	$5,000	0.0%	$43.10	$47.49	—	COMMON STOCK	D18190898
KHOLY	KOC HOLDING UNSP ADR	240	$5,000	0.0%	$20.83	$20.13	—	ADR	49989A109
—	LORILLARD INC COM	44	$5,000	0.0%	$113.64	$63.67	—	COMMON STOCK	544147101
—	CNOOC LIMITED ADS	24	$5,000	0.0%	$208.33	$205.42	—	ADR	126132109
—	MACQUARIE GROUP	168	$5,000	0.0%	$29.76	$33.95	—	ADR	55607P105
—	GENOMIC HEALTH INC	156	$5,000	0.0%	$32.05	$31.25	—	COMMON STOCK	37244C101
NI	NISOURCE INC	206	$5,000	0.0%	$24.27	$22.73	—	COMMON STOCK	65473P105
BEN	FRANKLIN RES INC	37	$5,000	0.0%	$135.14	$118.93	—	COMMON STOCK	354613101
—	TOTAL ADR EACH REP 1	97	$5,000	0.0%	$51.55	$48.91	—	ADR	89151E109
TV	GRUPO TELEVISA SAB	197	$5,000	0.0%	$25.38	$21.71	—	ADR	40049J206
—	WESTPAC BANKING	36	$5,000	0.0%	$138.89	$128.16	—	ADR	961214301
—	SUNTRUST BANKS INC	163	$5,000	0.0%	$30.67	$29.36	—	COMMON STOCK	867914103
WLY	WILEY JOHN & SONS	107	$5,000	0.0%	$46.73	$47.36	—	COMMON STOCK	968223206
—	INTERMUNE INC COM	509	$5,000	0.0%	$9.82	$10.31	—	COMMON STOCK	45884X103
SCI	SERVICE CORP INTL	339	$5,000	0.0%	$14.75	$11.12	—	COMMON STOCK	817565104
—	ORIFLAME COSMETICS	274	$5,000	0.0%	$18.25	$19.27	—	ADR	686194101
—	INTL GAME TECHNOLOGY	390	$5,000	0.0%	$12.82	$16.55	—	COMMON STOCK	459902102
—	SCHNITZER STL INDS	175	$5,000	0.0%	$28.57	$38.96	—	COMMON STOCK	806882106
—	ORASCOM	108	$5,000	0.0%	$46.30	$42.90	—	ADR	68554N403
ISRG	INTUITIVE SURGICAL	11	$5,000	0.0%	$454.55	$555.77	—	COMMON STOCK	46120E602
—	AGRIUM INC COM NPV	51	$5,000	0.0%	$98.04	$86.96	—	COMMON STOCK	008916108
—	ASAHI GLASS CO	795	$5,000	0.0%	$6.29	$7.84	—	ADR	043393206
ZBH	ZIMMER HLDGS INC	75	$5,000	0.0%	$66.67	$62.56	—	COMMON STOCK	98956P102
—	PEPCO HLDGS INC	205	$4,000	0.0%	$19.51	$19.51	—	COMMON STOCK	713291102
ACGL	ARCH CAPITAL GROUP	86	$4,000	0.0%	$46.51	$42.54	—	COMMON STOCK	G0450A105
—	TRW AUTOMOTIVE HLDGS	84	$4,000	0.0%	$47.62	$47.62	—	COMMON STOCK	87264S106
VALE	VALE S.A. SPONS ADR	200	$4,000	0.0%	$20.00	$24.00	—	ADR	91912E105
VIVHY	VIVENDI SA UNSPON	224	$4,000	0.0%	$17.86	$18.03	—	ADR	92852T201
AAP	ADVANCED AUTO PARTS	65	$4,000	0.0%	$61.54	$62.01	—	COMMON STOCK	00751Y106
—	REYNOLDS AMERN INC	89	$4,000	0.0%	$44.94	$42.48	—	COMMON STOCK	761713106
—	SEADRILL LTD USD2	112	$4,000	0.0%	$35.71	$38.25	—	COMMON STOCK	G7945E105
VRSN	VERISIGN INC	74	$4,000	0.0%	$54.05	$40.54	—	COMMON STOCK	92343E102
SLLDY	SANLAM ADR EACH REPR	183	$4,000	0.0%	$21.86	$22.26	—	ADR	80104Q208
AEP	AMERICAN ELEC PWR CO	81	$4,000	0.0%	$49.38	$38.65	—	COMMON STOCK	025537101
—	JACOBS ENGR GROUP	92	$4,000	0.0%	$43.48	$58.06	—	COMMON STOCK	469814107
VLO	VALERO ENERGY CORP	121	$4,000	0.0%	$33.06	$33.06	—	COMMON STOCK	91913Y100
—	AEGON NV AMER REGD	687	$4,000	0.0%	$5.82	$5.96	—	NY REG SHRS	007924103
—	PROTECTIVE LIFE CORP	143	$4,000	0.0%	$27.97	$27.97	—	COMMON STOCK	743674103
SNA	SNAP ON INC	55	$4,000	0.0%	$72.73	$78.50	—	COMMON STOCK	833034101
—	SALIX	94	$4,000	0.0%	$42.55	$50.36	—	COMMON STOCK	795435106
INFY	INFOSYS LTD	76	$4,000	0.0%	$52.63	$58.58	—	ADR	456788108
H	HYATT HOTELS CORP	111	$4,000	0.0%	$36.04	$42.11	—	COMMON STOCK	448579102
—	ANGLO AMERICAN ADR	273	$4,000	0.0%	$14.65	$12.06	—	ADR	03485P201
PUTKY	UNITED TRACTORS UNSP	103	$4,000	0.0%	$38.83	$52.42	—	ADR	69367T108
EWBC	EAST WEST BANCORP	207	$4,000	0.0%	$19.32	$21.94	—	COMMON STOCK	27579R104
—	MITSUBISHI CORP ADR	112	$4,000	0.0%	$35.71	$40.58	—	ADR	606769305
LYG	LLOYDS BANKING GROUP	1,702	$4,000	0.0%	$2.35	$2.60	—	ADR	539439109
MURGY	MUNICH RE GROUP ADR	277	$4,000	0.0%	$14.44	$14.78	—	ADR	626188106
—	CHESAPEAKE ENERGY	225	$4,000	0.0%	$17.78	$22.22	—	COMMON STOCK	165167107
—	DELL INC	405	$4,000	0.0%	$9.88	$16.54	—	COMMON STOCK	24702R101
CMI	CUMMINS INC FORMERLY	42	$4,000	0.0%	$95.24	$126.76	—	COMMON STOCK	231021106
BAX	BAXTER INTL INC	64	$4,000	0.0%	$62.50	$65.29	—	COMMON STOCK	071813109
—	DEVRY INC	160	$4,000	0.0%	$25.00	$32.49	—	COMMON STOCK	251893103
MA	MASTERCARD INC CL A	8	$4,000	0.0%	$500.00	$458.33	—	COMMON STOCK	57636Q104
—	BAYERISCHE MOTOREN	174	$4,000	0.0%	$22.99	$29.70	—	ADR	072743206
LECO	LINCOLN ELECTRIC	109	$4,000	0.0%	$36.70	$44.53	—	COMMON STOCK	533900106
DVA	DAVITA INC	39	$4,000	0.0%	$102.56	$90.16	—	COMMON STOCK	23918K108
—	MENTOR GRAPHICS	289	$4,000	0.0%	$13.84	$13.84	—	COMMON STOCK	587200106
—	COVIDIEN PLC	60	$4,000	0.0%	$66.67	$58.82	—	COMMON STOCK	G2554F113
—	BLACKROCK ENHANCED	511	$4,000	0.0%	$7.83	$7.83	—	CLOSED-END FUND	09251A104
NDVLY	NEW WORLD	1,389	$4,000	0.0%	$2.88	$2.59	—	ADR	649274305
—	NOBLE ENERGY INC	46	$4,000	0.0%	$86.96	$101.66	—	COMMON STOCK	655044105
NTAP	NETAPP INC COM	111	$4,000	0.0%	$36.04	$38.43	—	COMMON STOCK	64110D104
TOELY	TOKYO ELECTRON ADR	337	$4,000	0.0%	$11.87	$12.40	—	ADR	889110102
—	TIGER BRANDS SPON	126	$4,000	0.0%	$31.75	$35.09	—	ADR	88673M201
—	GIANT INTERACTIVE	734	$4,000	0.0%	$5.45	$5.00	—	ADR	374511103
—	HANESBRANDS INC COM	119	$4,000	0.0%	$33.61	$45.58	—	COMMON STOCK	410345102
—	NTT DOCOMO INC ADS	233	$4,000	0.0%	$17.17	$15.52	—	ADR	62942M201
FJTSY	FUJITSU ADR-EACH CNV	223	$4,000	0.0%	$17.94	$23.73	—	ADR	359590304
NTDOY	NINTENDO CO LTD	179	$3,000	0.0%	$16.76	$17.38	—	ADR	654445303
NUE	NUCOR CORP	77	$3,000	0.0%	$38.96	$38.96	—	COMMON STOCK	670346105
—	FINISAR CORP COM NEW	244	$3,000	0.0%	$12.30	$12.30	—	COMMON STOCK	31787A507
VYX	NCR CORP	126	$3,000	0.0%	$23.81	$23.81	—	COMMON STOCK	62886E108
TOPPY	TOPPAN PRINTING CO	591	$3,000	0.0%	$5.08	$5.08	—	ADR	890747306
NWL	NEWELL RUBBERMAID	135	$3,000	0.0%	$22.22	$14.81	—	COMMON STOCK	651229106
NUS	NU SKIN ENTERPRISES	69	$3,000	0.0%	$43.48	$57.92	—	COMMON STOCK	67018T105
—	TE CONNECTIVITY LTD	76	$3,000	0.0%	$39.47	$35.71	—	COMMON STOCK	H84989104
—	FAIRCHILD	204	$3,000	0.0%	$14.71	$15.44	—	COMMON STOCK	303726103
—	SUPERIOR ENERGY	161	$3,000	0.0%	$18.63	$22.69	—	COMMON STOCK	868157108
SYY	SYSCO CORP	92	$3,000	0.0%	$32.61	$32.61	—	COMMON STOCK	871829107
TDG	TRANSDIGM GROUP INC	24	$3,000	0.0%	$125.00	$125.00	—	COMMON STOCK	893641100
—	ENDO PHARMACEUTICALS	85	$3,000	0.0%	$35.29	$39.37	—	COMMON STOCK	29264F205
—	UNILEVER PLC NEW	81	$3,000	0.0%	$37.04	$37.04	—	ADR	904767704
EDPFY	EDP-ENERGIAS DE	122	$3,000	0.0%	$24.59	$29.66	—	ADR	268353109
SONY	SONY CORP ADR NEW	256	$3,000	0.0%	$11.72	$20.21	—	ADR	835699307
SJM	SMUCKER J M CO NEW	40	$3,000	0.0%	$75.00	$88.89	—	COMMON STOCK	832696405
PSGTY	SEMEN	110	$3,000	0.0%	$27.27	$25.71	—	ADR	69367J100
OIS	OIL STS INTL INC	38	$3,000	0.0%	$78.95	$71.94	—	COMMON STOCK	678026105
—	HOSPIRA INC	105	$3,000	0.0%	$28.57	$38.15	—	COMMON STOCK	441060100
ITW	ILLINOIS TOOL WORKS	45	$3,000	0.0%	$66.67	$56.74	—	COMMON STOCK	452308109
WYNN	WYNN RESORTS LTD	22	$3,000	0.0%	$136.36	$132.81	—	COMMON STOCK	983134107
—	ACOM CO ADR EACH	513	$3,000	0.0%	$5.85	$5.85	—	ADR	004845202
—	ADVANCED	938	$3,000	0.0%	$3.20	$4.71	—	ADR	00756M404
—	AETNA INC NEW	79	$3,000	0.0%	$37.97	$43.92	—	COMMON STOCK	00817Y108
—	WHOLE FOODS MKT INC	27	$3,000	0.0%	$111.11	$83.33	—	COMMON STOCK	966837106
—	WEICHAI POWER CO	274	$3,000	0.0%	$10.95	$17.43	—	ADR	948597109
—	VODACOM GROUP	245	$3,000	0.0%	$12.24	$11.67	—	ADR	92858D101
—	KANSAS CITY	35	$3,000	0.0%	$85.71	$70.63	—	COMMON STOCK	485170302
KEX	KIRBY CORP	50	$3,000	0.0%	$60.00	$68.18	—	COMMON STOCK	497266106
APD	AIR PRODUCTS & CHEM	34	$3,000	0.0%	$88.24	$83.91	—	COMMON STOCK	009158106
AKBTY	AKBANK TURK ANONIM	408	$3,000	0.0%	$7.35	$7.91	—	ADR	009719501
—	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 &	263	$3,000	0.0%	$11.41	$10.80	—	ADR	69364V106
—	PRETORIA PORTLAND	403	$3,000	0.0%	$7.44	$8.41	—	ADR	741372205
—	AON PLC COM USD0.01	66	$3,000	0.0%	$45.45	$61.86	—	COMMON STOCK	G0408V102
—	APOLLO GROUP INC CL	100	$3,000	0.0%	$30.00	$32.90	—	COMMON STOCK	037604105
—	AU 0PTRONICS CORP	859	$3,000	0.0%	$3.49	$4.60	—	ADR	002255107
—	AVIVA SPON ADR EA	274	$3,000	0.0%	$10.95	$11.28	—	ADR	05382A104
SWK	STANLEY BLACK &	40	$3,000	0.0%	$75.00	$77.56	—	COMMON STOCK	854502101
—	STATOIL ASA SPON ADR	106	$3,000	0.0%	$28.30	$27.03	—	ADR	85771P102
BASFY	BASF SE ADR-EACH	40	$3,000	0.0%	$75.00	$84.42	—	ADR	055262505
KNCAY	KONICA MINOLTA	213	$3,000	0.0%	$14.08	$14.08	—	ADR	50048B104
—	CRANE COMPANY	73	$3,000	0.0%	$41.10	$45.39	—	COMMON STOCK	224399105
CIBEY	COMMERCIAL INTL	540	$3,000	0.0%	$5.56	$3.99	—	ADR	201712304
LQMT	LIQUIDMETAL	17,000	$3,000	0.0%	$0.18	$0.24	—	COMMON STOCK	53634X100
CLX	CLOROX CO DEL	35	$3,000	0.0%	$85.71	$85.71	—	COMMON STOCK	189054109
—	MADISON SQUARE	80	$3,000	0.0%	$37.50	$34.78	—	COMMON STOCK	55826P100
MPC	MARATHON PETROLEUM	60	$3,000	0.0%	$50.00	$35.71	—	COMMON STOCK	56585A102
—	CITY NATL CORP	65	$3,000	0.0%	$46.15	$46.15	—	COMMON STOCK	178566105
—	CIMAREX ENERGY CO	49	$3,000	0.0%	$61.22	$63.31	—	COMMON STOCK	171798101
—	MCGRAW-HILL COS INC	64	$3,000	0.0%	$46.88	$48.84	—	COMMON STOCK	580645109
—	MEAD JOHNSON	38	$3,000	0.0%	$78.95	$78.95	—	COMMON STOCK	582839106
BA	BOEING CO	49	$3,000	0.0%	$61.22	$83.17	—	COMMON STOCK	097023105
CE	CELANESE CORP DEL	79	$3,000	0.0%	$37.97	$37.33	—	COMMON STOCK	150870103
MITSY	MITSUI & CO LTD ADR	9	$3,000	0.0%	$333.33	$311.48	—	ADR	606827202
BIO	BIO RAD LABORATORIES	28	$3,000	0.0%	$107.14	$102.04	—	COMMON STOCK	090572207
—	MEMC ELECTRONICS	709	$2,000	0.0%	$2.82	$3.70	—	COMMON STOCK	552715104
—	CHINA PETROLEUM &	26	$2,000	0.0%	$76.92	$109.09	—	ADR	16941R108
—	CIGNA CORP	40	$2,000	0.0%	$50.00	$61.86	—	COMMON STOCK	125509109
CPB	CAMPBELL SOUP CO	64	$2,000	0.0%	$31.25	$32.10	—	COMMON STOCK	134429109
—	DELHAIZE GROUP ADR	58	$2,000	0.0%	$34.48	$47.69	—	ADR	29759W101
MTX	MINERALS TECH INC	23	$2,000	0.0%	$86.96	$86.96	—	COMMON STOCK	603158106
BBY	BEST BUY INC	132	$2,000	0.0%	$15.15	$15.95	—	COMMON STOCK	086516101
DVN	DEVON ENERGY CORP	36	$2,000	0.0%	$55.56	$70.00	—	COMMON STOCK	25179M103
—	COMPUWARE CORP	242	$2,000	0.0%	$8.26	$9.77	—	COMMON STOCK	205638109
—	BUNGE LIMITED COM	35	$2,000	0.0%	$57.14	$70.23	—	COMMON STOCK	G16962105
—	LIBERTY MEDIA CORP	23	$2,000	0.0%	$86.96	$86.96	—	COMMON STOCK	530322106
—	CORE LABORATORIES NV	20	$2,000	0.0%	$100.00	$132.74	—	COMMON STOCK	N22717107
LEA	LEAR CORP NEW COM	60	$2,000	0.0%	$33.33	$57.74	—	COMMON STOCK	521865204
MOS	MOSAIC CO NEW COM	29	$2,000	0.0%	$68.97	$57.14	—	COMMON STOCK	61945C103
—	DISCOVERY	26	$2,000	0.0%	$76.92	$76.92	—	COMMON STOCK	25470F104
CHD	CHURCH & DWIGHT INC	45	$2,000	0.0%	$44.44	$50.17	—	COMMON STOCK	171340102
MLCO	MELCO CROWN	156	$2,000	0.0%	$12.82	$14.87	—	ADR	585464100
CIG	CIA ENERGETICA MINAS	140	$2,000	0.0%	$14.29	$23.37	—	ADR	204409601
CDNS	CADENCE DESIGN	150	$2,000	0.0%	$13.33	$12.12	—	COMMON STOCK	127387108
—	BROOKFIELD ASSET	60	$2,000	0.0%	$33.33	$33.33	—	COMMON STOCK	112585104
NOC	NORTHROP GRUMMAN	25	$2,000	0.0%	$80.00	$74.70	—	COMMON STOCK	666807102
FUJIY	FUJI FILM HOLDINGS	119	$2,000	0.0%	$16.81	$25.21	—	ADR	35958N107
—	TIFFANY & CO NEW	30	$2,000	0.0%	$66.67	$66.67	—	COMMON STOCK	886547108
—	NV ENERGY INC COM	86	$2,000	0.0%	$23.26	$11.63	—	COMMON STOCK	67073Y106
—	GOLDCORP INC COM NPV	48	$2,000	0.0%	$41.67	$26.04	—	COMMON STOCK	380956409
PAC	GPO AEROPORTUARIO	56	$2,000	0.0%	$35.71	$36.99	—	ADR	400506101
—	NORDSTROM INC	43	$2,000	0.0%	$46.51	$51.72	—	COMMON STOCK	655664100
HACBY	HACHIJUNI BANK ADR	37	$2,000	0.0%	$54.05	$54.05	—	ADR	404508202
—	ROCK-TENN CO CL A	27	$2,000	0.0%	$74.07	$94.79	—	COMMON STOCK	772739207
—	ION GEOPHYSICAL CORP	318	$2,000	0.0%	$6.29	$6.29	—	COMMON STOCK	462044108
AES	AES CORP	225	$2,000	0.0%	$8.89	$11.10	—	COMMON STOCK	00130H105
SLM	SLM CORP	147	$2,000	0.0%	$13.61	$13.66	—	COMMON STOCK	78442P106
INTU	INTUIT INC	27	$2,000	0.0%	$74.07	$61.22	—	COMMON STOCK	461202103
—	BABCOCK & WILCOX	96	$2,000	0.0%	$20.83	$20.83	—	COMMON STOCK	05615F102
—	SOTHEBYS HLDGS INC	75	$2,000	0.0%	$26.67	$42.67	—	COMMON STOCK	835898107
YPF	YPF SOCIEDAD ANONIMA	123	$2,000	0.0%	$16.26	$28.35	—	ADR	984245100
HON	HONEYWELL INTL INC	38	$2,000	0.0%	$52.63	$63.33	—	COMMON STOCK	438516106
PNW	PINNACLE WEST CAP CP	35	$2,000	0.0%	$57.14	$44.12	—	COMMON STOCK	723484101
PSX	PHILLIPS 66 COM	37	$2,000	0.0%	$54.05	$58.82	—	COMMON STOCK	718546104
—	PARTNERRE COM STK	30	$2,000	0.0%	$66.67	$66.67	—	COMMON STOCK	G6852T105
EJPRY	EAST JAPAN RAILWAY	209	$2,000	0.0%	$9.57	$13.40	—	ADR	273202101
TKYVY	TURKIYE VAKIFLAR	108	$2,000	0.0%	$18.52	$18.52	—	ADR	90015N103
EMN	EASTMAN CHEM CO	34	$2,000	0.0%	$58.82	$53.66	—	COMMON STOCK	277432100
SEOAY	STORA ENSO OYJ ADR	361	$2,000	0.0%	$5.54	$8.01	—	ADR	86210M106
EIX	EDISON INTL	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	281020107
—	SEAGATE TECHNOLOGY	52	$2,000	0.0%	$38.46	$30.12	—	COMMON STOCK	G7945M107
—	VALIDUS HOLDING LTD	52	$2,000	0.0%	$38.46	$28.85	—	COMMON STOCK	G9319H102
—	UBS AG CHF0.10	200	$2,000	0.0%	$10.00	$15.00	—	COMMON STOCK	H89231338
ADM	ARCHER DANIELS	86	$2,000	0.0%	$23.26	$34.88	—	COMMON STOCK	039483102
BMA	BANCO MACRO S.A. ADR	173	$2,000	0.0%	$11.56	$20.15	—	ADR	05961W105
—	EXXARO RESOURCES ADR	89	$2,000	0.0%	$22.47	$22.47	—	ADR	30231D109
VEOEY	VEOLIA ENVIRONNEMENT	231	$2,000	0.0%	$8.66	$8.66	—	ADR	92334N103
—	ACE LIMITED ORD	22	$2,000	0.0%	$90.91	$80.00	—	COMMON STOCK	H0023R105
EQT	EQT CORP COM	40	$2,000	0.0%	$50.00	$50.00	—	COMMON STOCK	26884L109
—	QUESTAR CORP	122	$2,000	0.0%	$16.39	$18.28	—	COMMON STOCK	748356102
—	OWENS ILL INC	118	$2,000	0.0%	$16.95	$18.24	—	COMMON STOCK	690768403
XYL	XYLEM INC COM	76	$2,000	0.0%	$26.32	$29.70	—	COMMON STOCK	98419M100
AMAT	APPLIED MATERIALS	45	$1,000	0.0%	$22.22	$14.86	—	COMMON STOCK	038222105
YARIY	YARA INTERNATIONAL	10	$1,000	0.0%	$100.00	—	—	ADR	984851204
ON	ON SEMICONDUCTOR CRP	124	$1,000	0.0%	$8.06	$8.81	—	COMMON STOCK	682189105
—	KAO CORP SPONS ADR	26	$1,000	0.0%	$38.46	$38.46	—	ADR	485537302
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
AVA	AVISTA CORP	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	05379B107
SAP	SAP AG SPON ADR EACH	16	$1,000	0.0%	$62.50	$70.04	—	ADR	803054204
—	HESS CORP COM	23	$1,000	0.0%	$43.48	$55.15	—	COMMON STOCK	42809H107
—	HERITAGE BK & TR	155	$1,000	0.0%	$6.45	$6.45	—	COMMON STOCK	426930103
—	SYMANTEC CORP	69	$1,000	0.0%	$14.49	$18.87	—	COMMON STOCK	871503108
SEE	SEALED AIR CORP NEW	67	$1,000	0.0%	$14.93	$20.10	—	COMMON STOCK	81211K100
AXAHY	AXA ADS-EACH REP 1	90	$1,000	0.0%	$11.11	$11.11	—	ADR	054536107
AXS	AXIS CAPITAL	21	$1,000	0.0%	$47.62	$47.62	—	COMMON STOCK	G0692U109
—	OMNICARE INC	43	$1,000	0.0%	$23.26	$46.89	—	COMMON STOCK	681904108
—	SIRIUS XM RADIO INC	500	$1,000	0.0%	$2.00	$2.00	—	COMMON STOCK	82967N108
AXP	AMERICAN EXPRESS CO	22	$1,000	0.0%	$45.45	$59.00	—	COMMON STOCK	025816109
INGR	INGREDION INC COM	25	$1,000	0.0%	$40.00	$40.00	—	COMMON STOCK	457187102
—	INDUSTRIAS BACHOCO	35	$1,000	0.0%	$28.57	$15.38	—	ADR	456463108
—	JOHNSON CTLS INC	20	$1,000	0.0%	$50.00	$50.00	—	COMMON STOCK	478366107
EA	ELECTRONIC ARTS	86	$1,000	0.0%	$11.63	$11.63	—	COMMON STOCK	285512109
ESVIF	ENSIGN ENERGY	40	$1,000	0.0%	$25.00	$25.00	—	COMMON STOCK	293570107
—	TALISMAN ENERGY INC	90	$1,000	0.0%	$11.11	$11.11	—	COMMON STOCK	87425E103
STLD	STEEL DYNAMICS INC	99	$1,000	0.0%	$10.10	$10.10	—	COMMON STOCK	858119100
BAESY	BAE SYSTEMS SPON ADR	37	$1,000	0.0%	$27.03	$27.03	—	ADR	05523R107
—	VERIFONE SYSTEMS INC	26	$1,000	0.0%	$38.46	$52.85	—	COMMON STOCK	92342Y109
ADBE	ADOBE SYS INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON STOCK	00724F101
—	WPX ENERGY INC COM	50	$1,000	0.0%	$20.00	$18.96	—	COMMON STOCK	98212B103
ABBNY	ABB LTD ADR EACH	32	$1,000	0.0%	$31.25	$20.40	—	ADR	000375204
—	A.F.P PROVIDA	11	$1,000	0.0%	$90.91	$90.91	—	ADR	00709P108
—	MOLYCORP INC	121	$1,000	0.0%	$8.26	$13.39	—	COMMON STOCK	608753109
MFC	MANULIFE FINANCIAL	110	$1,000	0.0%	$9.09	$9.09	—	COMMON STOCK	56501R106
CMS	CMS ENERGY CORP	52	$1,000	0.0%	$19.23	$23.97	—	COMMON STOCK	125896100
—	MEADWESTVACO CORP	44	$1,000	0.0%	$22.73	$22.73	—	COMMON STOCK	583334107
CPCAY	CATHAY PACIFIC	166	$1,000	0.0%	$6.02	$12.05	—	ADR	148906308
FDX	FEDEX CORP	13	$1,000	0.0%	$76.92	$76.92	—	COMMON STOCK	31428X106
NTGR	NETGEAR INC	15	$1,000	0.0%	$66.67	$66.67	—	COMMON STOCK	64111Q104
SIM	GRUPO SIMEC SAB DE	115	$1,000	0.0%	$8.70	$8.70	—	ADR	400491106
FINGF	FINNING	20	$0	0.0%	$0.00	$50.00	—	COMMON STOCK	318071404
—	FUJI HEAVY	30	$0	0.0%	$0.00	—	—	ADR	359556206
—	FAIRPOINT	53	$0	0.0%	$0.00	—	—	COMMON STOCK	305560104
—	FIRST HORIZON	171	$0	0.0%	$0.00	—	—	COMMON STOCK	DCA517101
—	GO ONLINE NETWORKS	250	$0	0.0%	$0.00	—	—	COMMON STOCK	380185108
—	LORAL SPACE &	40	$0	0.0%	$0.00	—	—	COMMON STOCK	G56462198
BNPQY	BNP PARIBAS ADR EACH	9	$0	0.0%	$0.00	$22.41	—	ADR	05565A202
—	MOTORS LIQ CO GUC TR	16	$0	0.0%	$0.00	—	—	Unit	62010U101
—	MIPS TECHNOLOGIES	15	$0	0.0%	$0.00	—	—	COMMON STOCK	604567107
MFG	MIZUHO FINANCIAL	89	$0	0.0%	$0.00	$3.99	—	ADR	60687Y109
—	MIRANT CORP COM ESC	112	$0	0.0%	$0.00	—	—	COMMON STOCK	604675991
—	COLONIAL BANCGROUP	6,000	$0	0.0%	$0.00	—	—	COMMON STOCK	195493309
—	CHANGYOU COM LTD	13	$0	0.0%	$0.00	—	—	ADR	15911M107
—	HUTCHISON	44	$0	0.0%	$0.00	—	—	ADR	44841V102
—	SYNCRNYS SOFTCORP	10,000	$0	0.0%	$0.00	—	—	COMMON STOCK	871578100
—	WNS HOLDINGS LTD	31	$0	0.0%	$0.00	—	—	ADR	92932M101
SGAMY	SEGA SAMMY HLDGS INC	3	$0	0.0%	$0.00	—	—	ADR	815794102
SGBLY	STANDARD BANK GROUP	294	$0	0.0%	$0.00	—	—	ADR	853118206
—	IDEARC INC COM	34	$0	0.0%	$0.00	—	—	COMMON STOCK	451663108
—	SANTOS LIMITED NPV	4	$0	0.0%	$0.00	—	—	ADR	803021708
—	EMERGE INTERACTIVE	40	$0	0.0%	$0.00	—	—	COMMON STOCK	29088W301
—	SPIEGEL INC	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	848457107
—	EARTHSHELL CORP	175	$0	0.0%	$0.00	—	—	COMMON STOCK	27032B209
—	SILICONWARE	57	$0	0.0%	$0.00	—	—	ADR	827084864
—	VECTOR	400	$0	0.0%	$0.00	—	—	COMMON STOCK	921944104
—	SILICON GRAPHICS INC	800	$0	0.0%	$0.00	—	—	COMMON STOCK	827056102
HIG	HARTFORD FINL SVCS	19	$0	0.0%	$0.00	$20.69	—	COMMON STOCK	416515104
—	ADVANTA CORP CL B	41	$0	0.0%	$0.00	—	—	COMMON STOCK	007942204
HSFI	HOMELAND SAFETY INTL	400	$0	0.0%	$0.00	—	—	COMMON STOCK	43741V105