Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES BARCLAYS	134,553	$16.42M	13.0%	$122.03	$122.03	—	ETP	464288661
SHY	ISHARES BARCLAYS 1-3	183,584	$15.69M	12.4%	$85.49	$85.49	—	ETP	464287457
UST	PROSHARES TR	228,082	$12.88M	10.2%	$56.47	$56.47	—	ETP	74347R180
VOE	VANGUARD INDEX FDS	74,974	$5.257M	4.1%	$70.12	$71.13	—	ETP	922908512
—	RYDEX ETF TRUST	89,947	$4.457M	3.5%	$49.55	$51.84	—	ETP	78355W106
EFA	ISHARES TR	82,448	$4.374M	3.5%	$53.05	$55.97	—	ETP	464287465
IJJ	ISHARES TR S&P	42,405	$4.045M	3.2%	$95.39	$98.76	—	ETP	464287705
SPY	SPDR S&P 500 ETF	25,761	$3.743M	3.0%	$145.30	$148.30	—	ETP	78462F103
IWD	ISHARES TR RUSSELL	42,774	$3.331M	2.6%	$77.87	$79.22	—	ETP	464287598
BND	VANGUARD BD INDEX FD	19,778	$1.637M	1.3%	$82.77	$82.22	—	ETP	921937835
—	SPDR SER TR BARCLAYS	21,560	$851K	0.7%	$39.47	$39.41	—	ETP	78464A417
AAPL	APPLE INC	1,681	$836K	0.7%	$497.32	$508.39	—	COMMON STOCK	037833100
VEU	VANGUARD INTL EQUITY	19,747	$787K	0.6%	$39.85	$42.28	—	ETP	922042775
CVX	CHEVRON CORP NEW	6,628	$726K	0.6%	$109.54	$110.95	—	COMMON STOCK	166764100
JPM	JPMORGAN CHASE & CO	14,264	$586K	0.5%	$41.08	$48.04	—	COMMON STOCK	46625H100
EBAY	EBAY INC	12,406	$575K	0.5%	$46.35	$43.04	—	COMMON STOCK	278642103
T	AT&T INC	15,946	$567K	0.4%	$35.56	$32.07	—	COMMON STOCK	00206R102
MSFT	MICROSOFT CORP	17,172	$545K	0.4%	$31.74	$32.94	—	COMMON STOCK	594918104
LQD	ISHARES IBOXX $	4,346	$511K	0.4%	$117.58	$115.74	—	ETP	464287242
IVV	ISHARES CORE S&P	3,294	$510K	0.4%	$154.83	$141.89	—	ETP	464287200
—	ROYAL DUTCH SHELL	7,525	$509K	0.4%	$67.64	$67.64	—	ADR	780259107
VZ	VERIZON	10,410	$477K	0.4%	$45.82	$41.12	—	COMMON STOCK	92343V104
—	GENERAL ELECTRIC CO	22,046	$474K	0.4%	$21.50	$21.07	—	COMMON STOCK	369604103
DJP	BARCLAYS BANK PLC	13,238	$468K	0.4%	$35.35	$37.23	—	ETP	06738C778
BWX	SPDR SERIES TRUST	7,935	$459K	0.4%	$57.84	$58.30	—	ETP	78464A516
DEO	DIAGEO ADR EACH REPR	4,249	$451K	0.4%	$106.14	$100.82	—	ADR	25243Q205
WFC	WELLS FARGO & CO	12,377	$442K	0.3%	$35.71	$36.19	—	COMMON STOCK	949746101
—	GOOGLE INC	611	$438K	0.3%	$716.86	$743.87	—	COMMON STOCK	38259P508
CMCSA	COMCAST CORP NEW	11,901	$410K	0.3%	$34.45	$32.79	—	COMMON STOCK	20030N101
—	UNILEVER N V	11,450	$401K	0.3%	$35.02	$35.45	—	NY REG SHRS	904784709
C	CITIGROUP INC	9,956	$378K	0.3%	$37.97	$42.10	—	COMMON STOCK	172967424
—	VIACOM INC NEW	6,476	$368K	0.3%	$56.83	$57.02	—	COMMON STOCK	92553P201
MCD	MCDONALDS CORP	4,105	$367K	0.3%	$89.40	$98.06	—	COMMON STOCK	580135101
PG	PROCTER & GAMBLE CO	5,565	$346K	0.3%	$62.17	$67.87	—	COMMON STOCK	742718109
ALL	ALLSTATE CORP	8,405	$343K	0.3%	$40.81	$39.58	—	COMMON STOCK	020002101
PNC	PNC FINL SVCS GROUP	5,306	$340K	0.3%	$64.08	$66.51	—	COMMON STOCK	693475105
CVS	CVS CAREMARK CORP	6,657	$339K	0.3%	$50.92	$49.78	—	COMMON STOCK	126650100
USB	US BANCORP DEL	10,105	$334K	0.3%	$33.05	$32.74	—	COMMON STOCK	902973304
—	GLAXOSMITHKLINE ADR	7,012	$327K	0.3%	$46.63	$46.01	—	ADR	37733W105
PFE	PFIZER INC	12,864	$324K	0.3%	$25.19	$24.97	—	COMMON STOCK	717081103
JNJ	JOHNSON & JOHNSON	4,651	$323K	0.3%	$69.45	$68.07	—	COMMON STOCK	478160104
—	EQUINIX INC NEW	1,762	$317K	0.3%	$179.91	$170.59	—	COMMON STOCK	29444U502
BMY	BRISTOL MYERS SQUIBB	7,541	$302K	0.2%	$40.05	$38.79	—	COMMON STOCK	110122108
HSIC	HENRY SCHEIN INC	3,436	$298K	0.2%	$86.73	$85.17	—	COMMON STOCK	806407102
UNP	UNION PACIFIC CORP	2,138	$287K	0.2%	$134.24	$126.87	—	COMMON STOCK	907818108
BWA	BORGWARNER INC	3,768	$280K	0.2%	$74.31	$85.10	—	COMMON STOCK	099724106
IYR	ISHARES TR DOW JONES	4,584	$278K	0.2%	$60.65	$37.96	—	ETP	464287739
HYG	ISHARES TR IBOXX	3,035	$277K	0.2%	$91.27	$90.64	—	ETP	464288513
HAL	HALLIBURTON CO	8,181	$275K	0.2%	$33.61	$36.52	—	COMMON STOCK	406216101
IP	INTL PAPER CO	7,446	$273K	0.2%	$36.66	$39.65	—	COMMON STOCK	460146103
—	TIME WARNER CABLE	2,829	$273K	0.2%	$96.50	$96.26	—	COMMON STOCK	88732J207
—	UNITED TECHNOLOGIES	3,179	$268K	0.2%	$84.30	$88.11	—	COMMON STOCK	913017109
—	E M C CORP MASS	10,829	$266K	0.2%	$24.56	$26.94	—	COMMON STOCK	268648102
DHR	DANAHER CORP	4,565	$258K	0.2%	$56.52	$58.85	—	COMMON STOCK	235851102
MRK	MERCK & CO INC NEW	5,849	$257K	0.2%	$43.94	$41.98	—	COMMON STOCK	58933Y105
IVE	ISHARES TR S&P 500/	3,826	$256K	0.2%	$66.91	$69.26	—	ETP	464287408
BP	BP PLC ADR (CNV INTO	6,199	$255K	0.2%	$41.14	$43.50	—	ADR	055622104
IBM	INTL BUSINESS MACH	1,289	$250K	0.2%	$193.95	$203.10	—	COMMON STOCK	459200101
—	PRICELINE COM INC	348	$250K	0.2%	$718.39	$751.37	—	COMMON STOCK	741503403
ROK	ROCKWELL AUTOMATION	3,354	$249K	0.2%	$74.24	$81.20	—	COMMON STOCK	773903109
UWM	PROSHARES	4,121	$247K	0.2%	$59.94	$59.95	—	ETP	74347R842
—	HUBBELL INC CL B	2,984	$242K	0.2%	$81.10	$81.43	—	COMMON STOCK	443510201
CSCO	CISCO SYS INC	12,719	$241K	0.2%	$18.95	$21.12	—	COMMON STOCK	17275R102
SLB	SCHLUMBERGER LIMITED	3,530	$241K	0.2%	$68.27	$70.73	—	COMMON STOCK	806857108
—	KELLOGG COMPANY	4,819	$240K	0.2%	$49.80	$53.69	—	COMMON STOCK	487836108
TMO	THERMO FISHER	3,683	$238K	0.2%	$64.62	$65.72	—	COMMON STOCK	883556102
BK	BANK NEW YORK	9,436	$234K	0.2%	$24.80	$25.96	—	COMMON STOCK	064058100
—	PIONEER NATURAL	2,126	$232K	0.2%	$109.13	$123.53	—	COMMON STOCK	723787107
FITB	FIFTH THIRD BANCORP	14,854	$231K	0.2%	$15.55	$16.10	—	COMMON STOCK	316773100
—	CERNER CORP	2,629	$230K	0.2%	$87.49	$83.52	—	COMMON STOCK	156782104
—	CELGENE CORP	2,514	$228K	0.2%	$90.69	$94.92	—	COMMON STOCK	151020104
SSO	PROSHARES ULTRA	2,863	$219K	0.2%	$76.49	$76.49	—	ETP	74347R107
—	HEWLETT-PACKARD CO	9,590	$218K	0.2%	$22.73	$24.23	—	COMMON STOCK	428236103
QCOM	QUALCOMM INC	3,583	$217K	0.2%	$60.56	$61.63	—	COMMON STOCK	747525103
—	BROADCOM CORP	6,429	$217K	0.2%	$33.75	$36.67	—	COMMON STOCK	111320107
—	VARIAN MEDICAL SYS	3,427	$216K	0.2%	$63.03	$68.48	—	COMMON STOCK	92220P105
TRV	TRAVELERS COS INC	3,083	$216K	0.2%	$70.06	$67.36	—	COMMON STOCK	89417E109
ABT	ABBOTT LABORATORIES	3,541	$215K	0.2%	$60.72	$58.66	—	COMMON STOCK	002824100
EL	ESTEE LAUDER	3,695	$215K	0.2%	$58.19	$63.14	—	COMMON STOCK	518439104
—	CAMERON INTL CORP	4,177	$215K	0.2%	$51.47	$56.74	—	COMMON STOCK	13342B105
WOR	WORTHINGTON INDS INC	10,366	$214K	0.2%	$20.64	$19.44	—	COMMON STOCK	981811102
—	CBS CORP NEW	6,380	$213K	0.2%	$33.39	$34.42	—	COMMON STOCK	124857202
—	NEWS CORP	7,749	$212K	0.2%	$27.36	$26.12	—	COMMON STOCK	65248E203
DE	DEERE & COMPANY	2,619	$212K	0.2%	$80.95	$81.20	—	COMMON STOCK	244199105
FLR	FLUOR CORP NEW	3,903	$210K	0.2%	$53.80	$59.23	—	COMMON STOCK	343412102
ACN	ACCENTURE PLC CLS A	3,217	$210K	0.2%	$65.28	$67.48	—	COMMON STOCK	G1151C101
PFF	ISHARES TR S&P U S	5,304	$207K	0.2%	$39.03	$38.99	—	ETP	464288687
DIS	DISNEY WALT CO	3,731	$205K	0.2%	$54.95	$53.30	—	COMMON STOCK	254687106
GS	GOLDMAN SACHS GROUP	1,510	$204K	0.2%	$135.10	$143.05	—	COMMON STOCK	38141G104
EFG	ISHARES TR MSCI EAFE	3,587	$204K	0.2%	$56.87	$59.67	—	ETP	464288885
NVS	NOVARTIS AG ADR	3,554	$202K	0.2%	$56.84	$56.38	—	ADR	66987V109
AJG	GALLAGHER ARTHUR J &	5,635	$200K	0.2%	$35.49	$36.07	—	COMMON STOCK	363576109
PEP	PEPSICO INC	2,821	$200K	0.2%	$70.90	$67.30	—	COMMON STOCK	713448108
—	YAHOO INC	9,736	$197K	0.2%	$20.23	$19.38	—	COMMON STOCK	984332106
—	MICHAEL KORS	3,640	$196K	0.2%	$53.85	$58.72	—	COMMON STOCK	G60754101
HD	HOME DEPOT INC	3,659	$195K	0.2%	$53.29	$50.68	—	COMMON STOCK	437076102
MUR	MURPHY OIL CORP	3,447	$192K	0.2%	$55.70	$58.60	—	COMMON STOCK	626717102
—	POWERSHARES DB	7,416	$191K	0.2%	$25.76	$28.81	—	ETP	73935S105
UPS	UNITED PARCEL SVC	2,394	$190K	0.1%	$79.37	$81.08	—	COMMON STOCK	911312106
BAC	BANK OF AMERICA	17,794	$189K	0.1%	$10.62	$11.14	—	COMMON STOCK	060505104
—	TIME WARNER INC NEW	4,197	$189K	0.1%	$45.03	$44.62	—	COMMON STOCK	887317303
SO	SOUTHERN CO	4,033	$187K	0.1%	$46.37	$44.93	—	COMMON STOCK	842587107
—	TUPPERWARE BRANDS	3,267	$186K	0.1%	$56.93	$64.79	—	COMMON STOCK	899896104
—	INGERSOLL-RAND PLC	3,816	$185K	0.1%	$48.48	$47.96	—	COMMON STOCK	G47791101
—	ALLERGAN INC	2,036	$182K	0.1%	$89.39	$91.26	—	COMMON STOCK	018490102
UNH	UNITEDHEALTH GROUP	2,887	$178K	0.1%	$61.66	$61.58	—	COMMON STOCK	91324P102
NFG	NATIONAL FUEL GAS CO	3,683	$177K	0.1%	$48.06	$49.20	—	COMMON STOCK	636180101
—	EXPRESS SCRIPTS HLDG	2,990	$176K	0.1%	$58.86	$60.36	—	COMMON STOCK	30219G108
—	ANADARKO PETE CORP	2,338	$176K	0.1%	$75.28	$82.06	—	COMMON STOCK	032511107
RL	RALPH LAUREN CORP	1,116	$174K	0.1%	$155.91	$173.84	—	COMMON STOCK	751212101
GM	GENERAL MOTORS CO	6,022	$173K	0.1%	$28.73	$30.72	—	COMMON STOCK	37045V100
—	WEATHERFORD	13,278	$173K	0.1%	$13.03	$14.32	—	COMMON STOCK	H27013103
AMP	AMERIPRISE FINL INC	2,717	$173K	0.1%	$63.67	$66.79	—	COMMON STOCK	03076C106
FLS	FLOWSERVE CORP	2,450	$173K	0.1%	$70.61	$70.55	—	COMMON STOCK	34354P105
WSM	WILLIAMS SONOMA INC	3,646	$168K	0.1%	$46.08	$47.36	—	COMMON STOCK	969904101
PKG	PACKAGING CORP	5,868	$168K	0.1%	$28.63	$30.09	—	COMMON STOCK	695156109
—	HEINZ H J CO	3,093	$168K	0.1%	$54.32	$53.59	—	COMMON STOCK	423074103
CTSH	COGNIZANT TECH	2,705	$166K	0.1%	$61.37	$69.83	—	COMMON STOCK	192446102
AMZN	AMAZON.COM INC	655	$165K	0.1%	$251.91	$237.80	—	COMMON STOCK	023135106
EBF	ENNIS INC FORMERLY	10,722	$165K	0.1%	$15.39	$15.83	—	COMMON STOCK	293389102
—	MONSANTO CO NEW	1,673	$162K	0.1%	$96.83	$97.05	—	COMMON STOCK	61166W101
TGT	TARGET CORP	2,581	$161K	0.1%	$62.38	$63.13	—	COMMON STOCK	87612E106
PAYX	PAYCHEX INC	5,124	$161K	0.1%	$31.42	$31.21	—	COMMON STOCK	704326107
LOW	LOWES COMPANIES	4,881	$160K	0.1%	$32.78	$34.89	—	COMMON STOCK	548661107
MCHP	MICROCHIP TECH INC	4,765	$158K	0.1%	$33.16	$37.29	—	COMMON STOCK	595017104
PPL	PPL CORP	5,444	$157K	0.1%	$28.84	$28.97	—	COMMON STOCK	69351T106
—	ITC HLDGS CORP	2,227	$155K	0.1%	$69.60	$77.23	—	COMMON STOCK	465685105
SON	SONOCO PRODS CO	4,997	$151K	0.1%	$30.22	$33.25	—	COMMON STOCK	835495102
WMT	WALMART STORES INC	2,094	$146K	0.1%	$69.72	$61.87	—	COMMON STOCK	931142103
—	TOWERS WATSON & CO	2,039	$145K	0.1%	$71.11	$74.06	—	COMMON STOCK	891894107
CAH	CARDINAL HEALTH INC	3,227	$144K	0.1%	$44.62	$45.09	—	COMMON STOCK	14149Y108
SNY	SANOFI SPONSORED	3,038	$139K	0.1%	$45.75	$46.15	—	ADR	80105N105
INTC	INTEL CORP	5,431	$138K	0.1%	$25.41	$26.29	—	COMMON STOCK	458140100
WST	WEST PHARMACEUTICAL	2,328	$138K	0.1%	$59.28	$54.44	—	COMMON STOCK	955306105
BUD	ANHEUSER-BUSCH INBEV	1,502	$133K	0.1%	$88.55	$89.31	—	ADR	03524A108
NKE	NIKE INC CLASS B	1,551	$132K	0.1%	$85.11	$103.13	—	COMMON STOCK	654106103
MET	METLIFE INC	3,527	$130K	0.1%	$36.86	$40.03	—	COMMON STOCK	59156R108
TRMB	TRIMBLE NAV LTD	4,942	$128K	0.1%	$25.90	$25.90	—	COMMON STOCK	896239100
—	BLACKROCK INC	519	$127K	0.1%	$244.70	$250.48	—	COMMON STOCK	09247X101
—	LENDER PROCESSING	4,231	$124K	0.1%	$29.31	$29.23	—	COMMON STOCK	52602E102
GLW	CORNING INC	9,015	$123K	0.1%	$13.64	$13.95	—	COMMON STOCK	219350105
CSL	CARLISLE COS INC COM	2,120	$122K	0.1%	$57.55	$55.68	—	COMMON STOCK	142339100
SBUX	STARBUCKS CORP	1,969	$122K	0.1%	$61.96	$63.07	—	COMMON STOCK	855244109
—	WALGREEN COMPANY	2,758	$119K	0.1%	$43.15	$43.51	—	COMMON STOCK	931422109
EMR	EMERSON ELECTRIC CO	2,321	$117K	0.1%	$50.41	$53.17	—	COMMON STOCK	291011104
TXT	TEXTRON INC	4,585	$117K	0.1%	$25.52	$26.83	—	COMMON STOCK	883203101
—	BLACKROCK BUILD AMER	4,990	$115K	0.1%	$23.05	$21.79	—	CLOSED-END FUND	09248X100
ALV	AUTOLIV INC	1,583	$113K	0.1%	$71.38	$74.54	—	COMMON STOCK	052800109
AFL	AFLAC INC	2,606	$111K	0.1%	$42.59	$45.87	—	COMMON STOCK	001055102
URBN	URBAN OUTFITTERS INC	2,715	$109K	0.1%	$40.15	$40.15	—	COMMON STOCK	917047102
LULU	LULULEMON ATHLETICA	1,661	$104K	0.1%	$62.61	$63.72	—	COMMON STOCK	550021109
—	STAPLES INC	7,100	$102K	0.1%	$14.37	$16.04	—	COMMON STOCK	855030102
—	KRAFT FOODS INC	2,630	$102K	0.1%	$38.78	$38.02	—	COMMON STOCK	50075N104
—	STEINER LEISURE COM	2,039	$101K	0.1%	$49.53	$50.51	—	COMMON STOCK	P8744Y102
—	DU PONT E I DE	1,970	$100K	0.1%	$50.76	$52.79	—	COMMON STOCK	263534109
ADI	ANALOG DEVICES INC	2,207	$99,000	0.1%	$44.86	$44.86	—	COMMON STOCK	032654105
—	ALCOA INC	11,968	$99,000	0.1%	$8.27	$8.94	—	COMMON STOCK	013817101
GAP	GAP INC DEL	3,569	$98,000	0.1%	$27.46	$26.97	—	COMMON STOCK	364760108
SF	STIFEL FINL CORP	2,909	$97,000	0.1%	$33.34	$35.51	—	COMMON STOCK	860630102
—	ANN INC	3,272	$96,000	0.1%	$29.34	$30.87	—	COMMON STOCK	035623107
RWR	SPDR SER TR	1,567	$95,000	0.1%	$60.63	$59.70	—	ETP	78464A607
—	DUKE ENERGY CORP NEW	4,125	$95,000	0.1%	$23.03	$21.07	—	COMMON STOCK	26441C105
—	CLARCOR INC	1,900	$95,000	0.1%	$50.00	$50.63	—	COMMON STOCK	179895107
ISHG	ISHARES S&P	1,004	$95,000	0.1%	$94.62	$98.86	—	ETP	464288125
ZBRA	ZEBRA TECHNOLOGIES	2,402	$94,000	0.1%	$39.13	$42.07	—	COMMON STOCK	989207105
—	PRECISION CASTPARTS	433	$92,000	0.1%	$212.47	$214.78	—	COMMON STOCK	740189105
VFC	V F CORP	518	$91,000	0.1%	$175.68	$179.54	—	COMMON STOCK	918204108
—	OCWEN FINL CORP COM	2,196	$91,000	0.1%	$41.44	$41.44	—	COMMON STOCK	675746309
SNPS	SYNOPSYS INC	2,775	$90,000	0.1%	$32.43	$33.31	—	COMMON STOCK	871607107
—	COMPANHIA DE BEBIDAS	2,294	$88,000	0.1%	$38.36	$41.37	—	ADR	20441W203
CAT	CATERPILLAR INC	1,033	$87,000	0.1%	$84.22	$101.35	—	COMMON STOCK	149123101
RHHBY	ROCHE HOLDINGS AG	1,468	$87,000	0.1%	$59.26	$58.31	—	ADR	771195104
CFR	CULLEN FROST BANKERS	1,392	$86,000	0.1%	$61.78	$62.50	—	COMMON STOCK	229899109
—	DIRECTV COM CL A	1,737	$85,000	0.1%	$48.93	$49.59	—	COMMON STOCK	25490A101
—	IAC / INTERACTIVECRP	1,817	$85,000	0.1%	$46.78	$47.81	—	COMMON STOCK	44919P508
TXN	TEXAS INSTRUMENTS	2,915	$84,000	0.1%	$28.82	$33.52	—	COMMON STOCK	882508104
CCL	CARNIVAL CORP COM	2,443	$84,000	0.1%	$34.38	$33.16	—	COMMON STOCK	143658300
ICF	ISHARES TR COHEN &	1,051	$83,000	0.1%	$78.97	$76.64	—	ETP	464287564
DG	DOLLAR GENERAL CORP	1,638	$83,000	0.1%	$50.67	$50.67	—	COMMON STOCK	256677105
V	VISA INC COM CL A	540	$81,000	0.1%	$150.00	$148.43	—	COMMON STOCK	92826C839
—	VCA ANTECH INC	3,330	$80,000	0.1%	$24.02	$24.62	—	COMMON STOCK	918194101
—	WHITING PETE CORP	1,737	$79,000	0.1%	$45.48	$46.84	—	COMMON STOCK	966387102
OMC	OMNICOM GROUP	1,443	$79,000	0.1%	$54.75	$55.59	—	COMMON STOCK	681919106
—	VALEANT	970	$79,000	0.1%	$81.44	$85.55	—	COMMON STOCK	91911K102
NDSN	NORDSON CORP	1,279	$77,000	0.1%	$60.20	$61.47	—	COMMON STOCK	655663102
KR	KROGER CO	2,754	$77,000	0.1%	$27.96	$29.29	—	COMMON STOCK	501044101
—	CNOOC LIMITED ADS	382	$77,000	0.1%	$201.57	$205.42	—	ADR	126132109
—	ARM HOLDINGS PLC ADS	2,136	$77,000	0.1%	$36.05	$36.19	—	ADR	042068106
SLGN	SILGAN HOLDINGS INC	1,724	$77,000	0.1%	$44.66	$45.20	—	COMMON STOCK	827048109
ETR	ENTERGY CORP NEW	1,097	$75,000	0.1%	$68.37	$68.47	—	COMMON STOCK	29364G103
MKL	MARKEL CORP HLDG CO	156	$75,000	0.1%	$480.77	$487.18	—	COMMON STOCK	570535104
—	FEI COMPANY	1,244	$74,000	0.1%	$59.49	$60.12	—	COMMON STOCK	30241L109
LFUS	LITTLEFUSE INC	1,138	$74,000	0.1%	$65.03	$68.54	—	COMMON STOCK	537008104
—	DENBURY RES INC DEL	4,506	$73,000	0.1%	$16.20	$17.73	—	COMMON STOCK	247916208
—	DST SYSTEMS INC	1,246	$73,000	0.1%	$58.59	$58.59	—	COMMON STOCK	233326107
FULT	FULTON FINL CORP PA	6,871	$73,000	0.1%	$10.62	$10.92	—	COMMON STOCK	360271100
—	ASHLAND INC NEW	935	$71,000	0.1%	$75.94	$79.38	—	COMMON STOCK	044209104
—	PEOPLES UTD FINL INC	5,417	$71,000	0.1%	$13.11	$14.03	—	COMMON STOCK	712704105
AFG	AMERICAN FINL GRP	1,620	$71,000	0.1%	$43.83	$43.67	—	COMMON STOCK	025932104
BFH	ALLIANCE DATA SYS	447	$71,000	0.1%	$158.84	$162.63	—	COMMON STOCK	018581108
BKE	BUCKLE INC	1,579	$71,000	0.1%	$44.97	$49.16	—	COMMON STOCK	118440106
BRK/B	BERKSHIRE HATHAWAY	812	$71,000	0.1%	$87.44	$85.31	—	COMMON STOCK	084670702
BIDU	BAIDU INC SPONS ADS	610	$70,000	0.1%	$114.75	$114.75	—	ADR	056752108
COP	CONOCOPHILLIPS	1,194	$69,000	0.1%	$57.79	$71.03	—	COMMON STOCK	20825C104
—	WESTAR ENERGY INC	2,238	$69,000	0.1%	$30.83	$29.94	—	COMMON STOCK	95709T100
—	VMWARE INC CL A COM	754	$69,000	0.1%	$91.51	$91.51	—	COMMON STOCK	928563402
—	CENTRAL FUND OF	3,451	$68,000	0.1%	$19.70	$22.02	—	CLOSED-END FUND	153501101
HAIN	HAIN CELESTIAL GROUP	1,045	$68,000	0.1%	$65.07	$65.07	—	COMMON STOCK	405217100
—	ACTUANT CORP CL A	2,272	$68,000	0.1%	$29.93	$30.81	—	COMMON STOCK	00508X203
GEF	GREIF INC CL A	1,418	$68,000	0.1%	$47.95	$54.30	—	COMMON STOCK	397624107
BOKF	B O K FINANCIAL CORP	1,101	$67,000	0.1%	$60.85	$59.95	—	COMMON STOCK	05561Q201
IEX	IDEX CORP	1,499	$67,000	0.1%	$44.70	$46.70	—	COMMON STOCK	45167R104
TTEK	TETRA TECH INC NEW	2,638	$66,000	0.1%	$25.02	$25.12	—	COMMON STOCK	88162G103
NTES	NETEASE.COM INC ADR	1,122	$66,000	0.1%	$58.82	$58.25	—	ADR	64110W102
IDA	IDACORP INC	1,471	$66,000	0.1%	$44.87	$44.19	—	COMMON STOCK	451107106
—	WYNDHAM WORLDWIDE	1,235	$66,000	0.1%	$53.44	$49.31	—	COMMON STOCK	98310W108
EXPE	EXPEDIA INC DEL	1,230	$66,000	0.1%	$53.66	$48.52	—	COMMON STOCK	30212P303
UMBF	UMB FINL CORP	1,215	$65,000	0.1%	$53.50	$50.21	—	COMMON STOCK	902788108
UBSI	UNITED BANKSHARES	2,457	$65,000	0.1%	$26.46	$27.27	—	COMMON STOCK	909907107
—	CLECO CORP	1,499	$65,000	0.1%	$43.36	$42.00	—	COMMON STOCK	12561W105
—	BARNES GROUP INC	2,409	$65,000	0.1%	$26.98	$28.32	—	COMMON STOCK	067806109
—	AGL RES INC	1,554	$64,000	0.1%	$41.18	$41.18	—	COMMON STOCK	001204106
MDLZ	MONDELEZ INTL INC	2,246	$64,000	0.1%	$28.50	$28.50	—	COMMON STOCK	609207105
ORCL	ORACLE CORPORATION	2,166	$64,000	0.1%	$29.55	$29.18	—	COMMON STOCK	68389X105
XOM	EXXON MOBIL CORP	728	$63,000	0.0%	$86.54	$86.49	—	COMMON STOCK	30231G102
WDFC	W D 40 CO	1,211	$63,000	0.0%	$52.02	$49.36	—	COMMON STOCK	929236107
—	TIBCO SOFTWARE INC	2,361	$63,000	0.0%	$26.68	$27.11	—	COMMON STOCK	88632Q103
DOV	DOVER CORP	1,165	$63,000	0.0%	$54.08	$63.06	—	COMMON STOCK	260003108
GILD	GILEAD SCIENCES	1,231	$63,000	0.0%	$51.18	$49.18	—	COMMON STOCK	375558103
—	TD AMERITRADE	3,121	$62,000	0.0%	$19.87	$21.54	—	COMMON STOCK	87236Y108
JACK	JACK IN THE BOX INC	1,875	$62,000	0.0%	$33.07	$31.47	—	COMMON STOCK	466367109
—	TIDEWATER INC	1,199	$62,000	0.0%	$51.71	$55.88	—	COMMON STOCK	886423102
—	HERTZ GLOBAL HLDGS	3,411	$62,000	0.0%	$18.18	$19.74	—	COMMON STOCK	42805T105
UHS	UNIVERSAL HEALTH	941	$61,000	0.0%	$64.82	$64.65	—	COMMON STOCK	913903100
—	EXELIS INC COM	5,000	$61,000	0.0%	$12.20	$13.20	—	COMMON STOCK	30162A108
—	MOLEX INC CL A	2,607	$59,000	0.0%	$22.63	$24.17	—	COMMON STOCK	608554200
SIG	SIGNET JEWELERS LTD	1,078	$59,000	0.0%	$54.73	$56.85	—	COMMON STOCK	G81276100
—	GREAT PLAINS ENERGY	2,680	$59,000	0.0%	$22.01	$21.91	—	COMMON STOCK	391164100
—	PETSMART INC	863	$58,000	0.0%	$67.21	$60.02	—	COMMON STOCK	716768106
—	NATIONAL OILWELL	887	$58,000	0.0%	$65.39	$77.69	—	COMMON STOCK	637071101
—	TEAM HEALTH HOLDINGS	1,720	$58,000	0.0%	$33.72	$37.93	—	COMMON STOCK	87817A107
URI	UNITED RENTALS INC	1,459	$58,000	0.0%	$39.75	$45.24	—	COMMON STOCK	911363109
—	MB FINL INC NEW	2,392	$58,000	0.0%	$24.25	$23.83	—	COMMON STOCK	55264U108
ILMN	ILLUMINA INC	1,002	$57,000	0.0%	$56.89	$62.87	—	COMMON STOCK	452327109
IGE	ISHARES S&P NORTH	1,604	$57,000	0.0%	$35.54	$39.90	—	ETP	464287374
JLL	JONES LANG LASALLE	706	$56,000	0.0%	$79.32	$86.40	—	COMMON STOCK	48020Q107
—	VODAFONE GROUP PLC	2,002	$56,000	0.0%	$27.97	$27.99	—	ADR	92857W209
—	DRESSER RAND GROUP	1,068	$56,000	0.0%	$52.43	$53.37	—	COMMON STOCK	261608103
SIGI	SELECTIVE INS GROUP	2,806	$56,000	0.0%	$19.96	$20.31	—	COMMON STOCK	816300107
—	PRAXAIR INC	498	$56,000	0.0%	$112.45	$113.85	—	COMMON STOCK	74005P104
—	ISHARES GOLD TRUST	3,550	$55,000	0.0%	$15.49	$16.34	—	ETP	464285105
SXT	SENSIENT	1,416	$55,000	0.0%	$38.84	$38.84	—	COMMON STOCK	81725T100
SBNY	SIGNATURE BK	768	$55,000	0.0%	$71.61	$71.60	—	COMMON STOCK	82669G104
—	GULFPORT ENERGY CORP	1,828	$55,000	0.0%	$30.09	$35.90	—	COMMON STOCK	402635304
—	NABORS INDUSTRIES	3,720	$55,000	0.0%	$14.78	$16.78	—	COMMON STOCK	G6359F103
UTHR	UNITED THERAPEUTICS	978	$55,000	0.0%	$56.24	$55.02	—	COMMON STOCK	91307C102
—	PATTERSON COS INC	1,523	$55,000	0.0%	$36.11	$35.46	—	COMMON STOCK	703395103
CL	COLGATE-PALMOLIVE CO	592	$54,000	0.0%	$91.22	$86.89	—	COMMON STOCK	194162103
MELI	MERCADOLIBRE INC	599	$54,000	0.0%	$90.15	$101.84	—	COMMON STOCK	58733R102
—	SOLARWINDS INC COM	1,274	$54,000	0.0%	$42.39	$39.03	—	COMMON STOCK	83416B109
IFF	INTL FLAVORS &	854	$54,000	0.0%	$63.23	$65.57	—	COMMON STOCK	459506101
—	INTL SPEEDWAY CL A	1,831	$53,000	0.0%	$28.95	$29.49	—	COMMON STOCK	460335201
ASML	ASML HOLDING NV	676	$53,000	0.0%	$78.40	$78.40	—	NY REG SHRS	N07059210
ROP	ROPER INDS INC	512	$53,000	0.0%	$103.52	$103.52	—	COMMON STOCK	776696106
RVTY	PERKINELMER INC	1,853	$52,000	0.0%	$28.06	$29.14	—	COMMON STOCK	714046109
—	SIGMA ALDRICH CORP	684	$52,000	0.0%	$76.02	$74.81	—	COMMON STOCK	826552101
SM	SM ENERGY CO COM	935	$51,000	0.0%	$54.55	$62.67	—	COMMON STOCK	78454L100
KO	COCA COLA CO	658	$50,000	0.0%	$75.99	$72.16	—	COMMON STOCK	191216100
KSS	KOHLS CORP	1,086	$50,000	0.0%	$46.04	$49.89	—	COMMON STOCK	500255104
MIDD	MIDDLEBY CORP	383	$50,000	0.0%	$130.55	$123.26	—	COMMON STOCK	596278101
ONB	OLD NATL BANCORP IND	3,790	$49,000	0.0%	$12.93	$13.46	—	COMMON STOCK	680033107
—	SPDR SER TR NUVEEN	2,012	$49,000	0.0%	$24.35	$24.35	—	ETP	78464A425
CACI	CACI INTL INC CL A	827	$49,000	0.0%	$59.25	$62.88	—	COMMON STOCK	127190304
—	MTS SYS CORP	1,087	$49,000	0.0%	$45.08	$53.82	—	COMMON STOCK	553777103
OXY	OCCIDENTAL PETROLEUM	553	$48,000	0.0%	$86.80	$90.48	—	COMMON STOCK	674599105
CBRE	CBRE GROUP INC	2,354	$48,000	0.0%	$20.39	$21.67	—	COMMON STOCK	12504L109
VMI	VALMONT INDS INC	354	$48,000	0.0%	$135.59	$141.24	—	COMMON STOCK	920253101
—	JARDEN CORP	1,117	$48,000	0.0%	$42.97	$42.60	—	COMMON STOCK	471109108
—	SYNTEL INC	761	$47,000	0.0%	$61.76	$59.13	—	COMMON STOCK	87162H103
—	WATSON	630	$47,000	0.0%	$74.60	$69.31	—	COMMON STOCK	942683103
—	NOBLE CORPORATION	1,273	$47,000	0.0%	$36.92	$37.71	—	COMMON STOCK	H5833N103
—	MICREL INCORPORATED	4,826	$47,000	0.0%	$9.74	$10.15	—	COMMON STOCK	594793101
—	MICROSEMI CORP	2,307	$47,000	0.0%	$20.37	$22.11	—	COMMON STOCK	595137100
—	ANIXTER INTL INC	738	$47,000	0.0%	$63.69	$74.53	—	COMMON STOCK	035290105
MCK	MCKESSON CORP	483	$47,000	0.0%	$97.31	$92.25	—	COMMON STOCK	58155Q103
—	PARK ELECTROCHEM	1,899	$47,000	0.0%	$24.75	$26.86	—	COMMON STOCK	700416209
EXPD	EXPEDITORS INTL	1,216	$46,000	0.0%	$37.83	$37.83	—	COMMON STOCK	302130109
SWK	STANLEY BLACK &	596	$46,000	0.0%	$77.18	$77.56	—	COMMON STOCK	854502101
CRS	CARPENTER TECHNOLOGY	998	$46,000	0.0%	$46.09	$48.71	—	COMMON STOCK	144285103
SNN	SMITH & NEPHEW ADR	917	$46,000	0.0%	$50.16	$50.04	—	ADR	83175M205
PII	POLARIS INDS INC	551	$46,000	0.0%	$83.48	$86.53	—	COMMON STOCK	731068102
LOPE	GRAND CANYON ED INC	1,660	$45,000	0.0%	$27.11	$24.44	—	COMMON STOCK	38526M106
—	PORTFOLIO RECOVERY	367	$45,000	0.0%	$122.62	$109.45	—	COMMON STOCK	73640Q105
AZN	ASTRAZENECA ADR EACH	982	$45,000	0.0%	$45.82	$44.73	—	ADR	046353108
—	VECTREN CORP	1,452	$45,000	0.0%	$30.99	$30.99	—	COMMON STOCK	92240G101
MTRN	MATERION CORP COM	1,769	$45,000	0.0%	$25.44	$27.70	—	COMMON STOCK	576690101
COR	AMERISOURCEBERGEN	870	$45,000	0.0%	$51.72	$53.47	—	COMMON STOCK	03073E105
—	MEADOWBROOK	5,249	$44,000	0.0%	$8.38	$8.57	—	COMMON STOCK	58319P108
—	HANGER INC	1,525	$44,000	0.0%	$28.85	$26.95	—	COMMON STOCK	41043F208
ICUI	ICU MEDICAL INC	705	$44,000	0.0%	$62.41	$59.74	—	COMMON STOCK	44930G107
GPI	GROUP 1 AUTOMOTIVE	790	$43,000	0.0%	$54.43	$60.12	—	COMMON STOCK	398905109
ALB	ALBEMARLE CORP	713	$43,000	0.0%	$60.31	$63.92	—	COMMON STOCK	012653101
—	PANERA BREAD COMPANY	269	$43,000	0.0%	$159.85	$171.00	—	COMMON STOCK	69840W108
MKTX	MARKETAXESS HLDGS	1,160	$42,000	0.0%	$36.21	$41.90	—	COMMON STOCK	57060D108
WERN	WERNER ENTERPRISES	1,747	$42,000	0.0%	$24.04	$24.53	—	COMMON STOCK	950755108
—	RACKSPACE HOSTING	1,012	$42,000	0.0%	$41.50	$51.88	—	COMMON STOCK	750086100
—	NATIONAL INSTRUMENT	1,491	$41,000	0.0%	$27.50	$28.17	—	COMMON STOCK	636518102
STZ	CONSTELLATION	1,532	$41,000	0.0%	$26.76	$24.65	—	COMMON STOCK	21036P108
TYL	TYLER TECHNOLOGIES	740	$41,000	0.0%	$55.41	$61.94	—	COMMON STOCK	902252105
CALY	CALLAWAY GOLF CO	6,473	$40,000	0.0%	$6.18	$6.64	—	COMMON STOCK	131193104
PM	PHILIP MORRIS INTL	460	$40,000	0.0%	$86.96	$87.81	—	COMMON STOCK	718172109
—	NATIONAL GRID NEW	748	$40,000	0.0%	$53.48	$51.49	—	ADR	636274300
AMG	AFFILIATED MANAGERS	296	$39,000	0.0%	$131.76	$122.95	—	COMMON STOCK	008252108
ZTS	ZOETIS INC COM	1,267	$39,000	0.0%	$30.78	$30.78	—	COMMON STOCK	98978V103
PRA	PROASSURANCE CORP	611	$39,000	0.0%	$63.83	$66.57	—	COMMON STOCK	74267C106
PH	PARKER HANNIFIN CORP	453	$39,000	0.0%	$86.09	$89.54	—	COMMON STOCK	701094104
—	SVB FINL GROUP	540	$38,000	0.0%	$70.37	$71.76	—	COMMON STOCK	78486Q101
WAB	WABTEC	621	$38,000	0.0%	$61.19	$61.19	—	COMMON STOCK	929740108
—	WPX ENERGY INC COM	2,040	$38,000	0.0%	$18.63	$18.96	—	COMMON STOCK	98212B103
AMGN	AMGEN INC	417	$38,000	0.0%	$91.13	$88.79	—	COMMON STOCK	031162100
—	PAREXEL INTL CORP	986	$38,000	0.0%	$38.54	$42.79	—	COMMON STOCK	699462107
—	CARDTRONICS INC COM	1,299	$38,000	0.0%	$29.25	$26.64	—	COMMON STOCK	14161H108
JBL	JABIL CIRCUIT INC	1,895	$38,000	0.0%	$20.05	$23.26	—	COMMON STOCK	466313103
—	FOOT LOCKER INC	1,202	$38,000	0.0%	$31.61	$32.10	—	COMMON STOCK	344849104
GBCI	GLACIER BANCORP INC	2,083	$38,000	0.0%	$18.24	$18.36	—	COMMON STOCK	37637Q105
MZTI	LANCASTER COLONY	514	$38,000	0.0%	$73.93	$69.85	—	COMMON STOCK	513847103
FCX	FREEPORT MCMORAN	1,187	$38,000	0.0%	$32.01	$34.54	—	COMMON STOCK	35671D857
TXRH	TEXAS ROADHOUSE INC	1,780	$38,000	0.0%	$21.35	$20.00	—	COMMON STOCK	882681109
GAMI	GAMCO INVS INC COM	742	$37,000	0.0%	$49.87	$52.02	—	COMMON STOCK	361438104
—	XL GROUP PLC SHS	1,454	$37,000	0.0%	$25.45	$26.13	—	COMMON STOCK	G98290102
—	TORCHMARK CORP	648	$37,000	0.0%	$57.10	$55.71	—	COMMON STOCK	891027104
A	AGILENT TECH INC	908	$37,000	0.0%	$40.75	$42.21	—	COMMON STOCK	00846U101
—	GREATBATCH INC	1,344	$37,000	0.0%	$27.53	$28.27	—	COMMON STOCK	39153L106
—	HMS HOLDINGS CORP	1,260	$37,000	0.0%	$29.37	$28.67	—	COMMON STOCK	40425J101
NVDA	NVIDIA CORP	2,674	$37,000	0.0%	$13.84	$14.99	—	COMMON STOCK	67066G104
—	HARRIS TEETER	840	$37,000	0.0%	$44.05	$45.95	—	COMMON STOCK	414585109
CNS	COHEN & STEERS INC	1,065	$36,000	0.0%	$33.80	$32.76	—	COMMON STOCK	19247A100
—	AVAGO TECHNOLOGIES	961	$36,000	0.0%	$37.46	$38.08	—	COMMON STOCK	Y0486S104
KLAC	KLA-TENCOR CORP COM	647	$36,000	0.0%	$55.64	$56.25	—	COMMON STOCK	482480100
—	INTREPID POTASH INC	1,737	$36,000	0.0%	$20.73	$21.30	—	COMMON STOCK	46121Y102
—	SCRIPPS NETWORKS	648	$36,000	0.0%	$55.56	$49.81	—	COMMON STOCK	811065101
—	DR PEPPER SNAPPLE	797	$35,000	0.0%	$43.91	$39.51	—	COMMON STOCK	26138E109
—	DRIL QUIP INC	445	$35,000	0.0%	$78.65	$76.29	—	COMMON STOCK	262037104
—	L-3 COMMUNICATIONS	475	$35,000	0.0%	$73.68	$71.58	—	COMMON STOCK	502424104
—	HITTITE MICROWAVE	652	$35,000	0.0%	$53.68	$56.18	—	COMMON STOCK	43365Y104
—	HIBBETT SPORTS INC	610	$35,000	0.0%	$57.38	$54.55	—	COMMON STOCK	428567101
—	CUBIST	825	$35,000	0.0%	$42.42	$46.21	—	COMMON STOCK	229678107
TJX	TJX COMPANIES INC	766	$35,000	0.0%	$45.69	$43.08	—	COMMON STOCK	872540109
NTTYY	NIPPON TEL & TEL	1,462	$35,000	0.0%	$23.94	$23.64	—	ADR	654624105
—	DOW CHEMICAL CO	1,113	$35,000	0.0%	$31.45	$34.14	—	COMMON STOCK	260543103
—	IPC THE HOSPITALIST	710	$34,000	0.0%	$47.89	$45.84	—	COMMON STOCK	44984A105
TTC	TORO CO	605	$34,000	0.0%	$56.20	$56.49	—	COMMON STOCK	891092108
AKAM	AKAMAI TECH	923	$34,000	0.0%	$36.84	$38.34	—	COMMON STOCK	00971T101
CGNX	COGNEX CORP	890	$34,000	0.0%	$38.20	$43.30	—	COMMON STOCK	192422103
—	LIFE TIME FITNESS	700	$34,000	0.0%	$48.57	$50.09	—	COMMON STOCK	53217R207
LNC	LINCOLN NATIONAL	1,239	$34,000	0.0%	$27.44	$30.28	—	COMMON STOCK	534187109
RBC	RBC BEARINGS INC	685	$34,000	0.0%	$49.64	$48.32	—	COMMON STOCK	75524B104
—	ST JUDE MEDICAL INC	862	$34,000	0.0%	$39.44	$43.44	—	COMMON STOCK	790849103
NXPI	NXP SEMICONDUCTORS N	1,257	$34,000	0.0%	$27.05	$28.64	—	COMMON STOCK	N6596X109
CF	CF INDS HLDGS INC	179	$34,000	0.0%	$189.94	$182.17	—	COMMON STOCK	125269100
COF	CAPITAL ONE	602	$33,000	0.0%	$54.82	$55.24	—	COMMON STOCK	14040H105
ECL	ECOLAB INC	430	$33,000	0.0%	$76.74	$73.17	—	COMMON STOCK	278865100
KMX	CARMAX INC	1,281	$33,000	0.0%	$25.76	$25.76	—	COMMON STOCK	143130102
—	FLEETCOR	574	$33,000	0.0%	$57.49	$68.38	—	COMMON STOCK	339041105
UNM	UNUM GROUP	1,434	$33,000	0.0%	$23.01	$26.50	—	COMMON STOCK	91529Y106
—	APACHE CORP	378	$33,000	0.0%	$87.30	$99.28	—	COMMON STOCK	037411105
—	LIFE TECHNOLOGIES	727	$33,000	0.0%	$45.39	$45.39	—	COMMON STOCK	53217V109
—	ICONIX BRAND GROUP	1,121	$33,000	0.0%	$29.44	$29.44	—	COMMON STOCK	451055107
SBSI	SOUTHSIDE BANCSHARES	1,380	$33,000	0.0%	$23.91	$23.91	—	COMMON STOCK	84470P109
IT	GARTNER INC	651	$33,000	0.0%	$50.69	$53.59	—	COMMON STOCK	366651107
—	TORTOISE ENERGY	760	$33,000	0.0%	$43.42	$44.05	—	CLOSED-END FUND	89147L100
AN	AUTONATION INC	826	$32,000	0.0%	$38.74	$38.74	—	COMMON STOCK	05329W102
RGA	REINSURANCE GROUP	590	$32,000	0.0%	$54.24	$59.32	—	COMMON STOCK	759351604
CSGP	COSTAR GRP INC	303	$32,000	0.0%	$105.61	$97.56	—	COMMON STOCK	22160N109
SWKS	SKYWORKS SOLUTIONS	1,263	$32,000	0.0%	$25.34	$24.84	—	COMMON STOCK	83088M102
NSANY	NISSAN MOTOR CO	1,676	$32,000	0.0%	$19.09	$21.16	—	ADR	654744408
ORLY	O REILLY AUTOMOTIVE	319	$32,000	0.0%	$100.31	$103.15	—	COMMON STOCK	67103H107
—	HARRIS CORP DEL	759	$32,000	0.0%	$42.16	$45.85	—	COMMON STOCK	413875105
HP	HELMERICH & PAYNE	598	$32,000	0.0%	$53.51	$57.86	—	COMMON STOCK	423452101
FDS	FACTSET RESEARCH	335	$31,000	0.0%	$92.54	$99.83	—	COMMON STOCK	303075105
FMC	FMC CORP NEW	560	$31,000	0.0%	$55.36	$98.78	—	COMMON STOCK	302491303
HCSG	HEALTHCARE SERVICES	1,426	$31,000	0.0%	$21.74	$22.52	—	COMMON STOCK	421906108
HTLD	HEARTLAND EXPRESS	2,200	$31,000	0.0%	$14.09	$14.32	—	COMMON STOCK	422347104
—	HEARTLAND PMT SYS	917	$31,000	0.0%	$33.81	$32.72	—	COMMON STOCK	42235N108
—	ENERGIZER HLDGS INC	357	$31,000	0.0%	$86.83	$85.73	—	COMMON STOCK	29266R108
—	NAVIGANT CONSULTING	2,608	$31,000	0.0%	$11.89	$11.89	—	COMMON STOCK	63935N107
HRL	HORMEL FOODS CORP	955	$31,000	0.0%	$32.46	$32.46	—	COMMON STOCK	440452100
—	IBERIABANK CORP	595	$31,000	0.0%	$52.10	$54.26	—	COMMON STOCK	450828108
GLD	SPDR GOLD TR GOLD	196	$30,000	0.0%	$153.06	$161.81	—	ETP	78463V107
TROW	T ROWE PRICE GROUP	454	$30,000	0.0%	$66.08	$67.71	—	COMMON STOCK	74144T108
FISV	FISERV INC	421	$30,000	0.0%	$71.26	$69.25	—	COMMON STOCK	337738108
MUFG	MITSUBISHI UFJ	5,953	$30,000	0.0%	$5.04	$5.22	—	ADR	606822104
BLKB	BLACKBAUD INC	1,050	$30,000	0.0%	$28.57	$33.19	—	COMMON STOCK	09227Q100
—	SAUER-DANFOSS INC	854	$30,000	0.0%	$35.13	$35.13	—	COMMON STOCK	804137107
—	BMC SOFTWARE INC	705	$30,000	0.0%	$42.55	$40.08	—	COMMON STOCK	055921100
DLB	DOLBY LABORATORIES	786	$29,000	0.0%	$36.90	$35.84	—	COMMON STOCK	25659T107
—	PSS WORLD MEDICAL	1,370	$29,000	0.0%	$21.17	$25.12	—	COMMON STOCK	69366A100
—	AIR METHODS	560	$29,000	0.0%	$51.79	$49.57	—	COMMON STOCK	009128307
—	EATON VANCE CORP	778	$29,000	0.0%	$37.28	$31.62	—	COMMON STOCK	278265103
—	URS CORP NEW COM	706	$29,000	0.0%	$41.08	$44.66	—	COMMON STOCK	903236107
WTM	WHITE MOUNTAINS	49	$28,000	0.0%	$571.43	$541.18	—	COMMON STOCK	G9618E107
—	RYLAND GROUP INC	830	$28,000	0.0%	$33.73	$30.34	—	COMMON STOCK	783764103
DDS	DILLARD INC	371	$28,000	0.0%	$75.47	$79.54	—	COMMON STOCK	254067101
PTC	PTC INC	1,127	$28,000	0.0%	$24.84	$24.84	—	COMMON STOCK	69370C100
—	QUEST SOFTWARE INC	978	$27,000	0.0%	$27.61	$23.27	—	COMMON STOCK	74834T103
MHK	MOHAWK INDS INC	374	$27,000	0.0%	$72.19	$70.18	—	COMMON STOCK	608190104
—	WADDELL & REED FINL	742	$27,000	0.0%	$36.39	$37.74	—	COMMON STOCK	930059100
CNI	CANADIAN NATIONAL	302	$27,000	0.0%	$89.40	$83.33	—	COMMON STOCK	136375102
—	SANDISK CORP	572	$27,000	0.0%	$47.20	$55.03	—	COMMON STOCK	80004C101
—	JANUS CAP GROUP INC	3,366	$27,000	0.0%	$8.02	$8.79	—	COMMON STOCK	47102X105
—	KAYNE ANDERSON MLP	794	$26,000	0.0%	$32.75	$32.79	—	CLOSED-END FUND	486606106
—	GENOMIC HEALTH INC	810	$26,000	0.0%	$32.10	$31.25	—	COMMON STOCK	37244C101
—	SOLERA HLDGS INC	545	$26,000	0.0%	$47.71	$50.00	—	COMMON STOCK	83421A104
POWI	POWER INTEGRATIONS	675	$26,000	0.0%	$38.52	$38.67	—	COMMON STOCK	739276103
—	INFORMATICA CORP	688	$26,000	0.0%	$37.79	$45.41	—	COMMON STOCK	45666Q102
—	LABORATORY CORP AMER	278	$26,000	0.0%	$93.53	$93.06	—	COMMON STOCK	50540R409
—	PARAMETRIC	1,221	$26,000	0.0%	$21.29	$27.85	—	COMMON STOCK	699173209
NVO	NOVO-NORDISK AS	174	$26,000	0.0%	$149.43	$144.07	—	ADR	670100205
—	SPECTRA ENERGY CORP	848	$25,000	0.0%	$29.48	$31.18	—	COMMON STOCK	847560109
—	COINSTAR INC	358	$25,000	0.0%	$69.83	$64.25	—	COMMON STOCK	19259P300
—	ANSYS INC	367	$25,000	0.0%	$68.12	$68.12	—	COMMON STOCK	03662Q105
ENTG	ENTEGRIS INC	2,777	$25,000	0.0%	$9.00	$9.36	—	COMMON STOCK	29362U104
—	LSI CORP	3,879	$25,000	0.0%	$6.44	$8.77	—	COMMON STOCK	502161102
—	BED BATH & BEYOND	380	$25,000	0.0%	$65.79	$67.11	—	COMMON STOCK	075896100
DRI	DARDEN RESTAURANTS	494	$25,000	0.0%	$50.61	$50.78	—	COMMON STOCK	237194105
—	PENN WEST PETROLEUM	1,879	$25,000	0.0%	$13.30	$19.69	—	COMMON STOCK	707887105
GWW	GRAINGER W W INC	112	$25,000	0.0%	$223.21	$228.57	—	COMMON STOCK	384802104
—	ATLANTIC POWER CORP	1,931	$25,000	0.0%	$12.95	$13.98	—	COMMON STOCK	04878Q863
NSRGY	NESTLE SA SPON ADR	416	$25,000	0.0%	$60.10	$63.64	—	ADR	641069406
—	TOTAL SYS SVCS INC	1,013	$25,000	0.0%	$24.68	$24.68	—	COMMON STOCK	891906109
—	SOURCEFIRE INC	450	$24,000	0.0%	$53.33	$51.24	—	COMMON STOCK	83616T108
—	DSW INC	381	$24,000	0.0%	$62.99	$69.32	—	COMMON STOCK	23334L102
FEZ	SPDR INDEX SHS FDS	880	$24,000	0.0%	$27.27	$31.82	—	ETP	78463X202
LSTR	LANDSTAR SYSTEMS INC	459	$24,000	0.0%	$52.29	$51.35	—	COMMON STOCK	515098101
—	STERICYCLE INC	260	$24,000	0.0%	$92.31	$84.62	—	COMMON STOCK	858912108
—	VALASSIS COMMNS INC	1,120	$24,000	0.0%	$21.43	$23.21	—	COMMON STOCK	918866104
—	STARWOOD HOTELS &	419	$24,000	0.0%	$57.28	$58.33	—	COMMON STOCK	85590A401
GSG	ISHARES S&P GSCI	773	$24,000	0.0%	$31.05	$34.93	—	ETP	46428R107
CNMD	CONMED CORP	742	$23,000	0.0%	$31.00	$31.00	—	COMMON STOCK	207410101
CMP	COMPASS MINERALS	290	$23,000	0.0%	$79.31	$76.19	—	COMMON STOCK	20451N101
PEG	PUBLIC SERVICE	693	$23,000	0.0%	$33.19	$30.30	—	COMMON STOCK	744573106
NDAQ	NASDAQ OMX GROUP INC	799	$22,000	0.0%	$27.53	$30.75	—	COMMON STOCK	631103108
—	PROS HLDGS INC COM	930	$22,000	0.0%	$23.66	$24.00	—	COMMON STOCK	74346Y103
—	INTL GAME TECHNOLOGY	1,329	$22,000	0.0%	$16.55	$16.55	—	COMMON STOCK	459902102
—	MONSTER BEVERAGE	316	$22,000	0.0%	$69.62	$65.69	—	COMMON STOCK	611740101
—	ROFIN SINAR TECH INC	1,010	$22,000	0.0%	$21.78	$25.57	—	COMMON STOCK	775043102
BA	BOEING CO	278	$22,000	0.0%	$79.14	$83.17	—	COMMON STOCK	097023105
—	CAVIUM INC COM	710	$22,000	0.0%	$30.99	$32.26	—	COMMON STOCK	14964U108
ALSN	ALLISON TRANSMISSION	942	$22,000	0.0%	$23.35	$23.35	—	COMMON STOCK	01973R101
—	UNIVERSAL FOREST	560	$22,000	0.0%	$39.29	$37.40	—	COMMON STOCK	913543104
—	MEDTRONIC INC	496	$22,000	0.0%	$44.35	$44.35	—	COMMON STOCK	585055106
VXF	VANGUARD INDEX TR	383	$22,000	0.0%	$57.44	$60.22	—	ETP	922908652
—	OMNICARE INC	490	$22,000	0.0%	$44.90	$46.89	—	COMMON STOCK	681904108
—	ACTAVIS INC COM	175	$22,000	0.0%	$125.71	$125.71	—	COMMON STOCK	00507K103
—	HARMAN INTL INDS INC	519	$21,000	0.0%	$40.46	$46.21	—	COMMON STOCK	413086109
CVGW	CALAVO GROWERS INC	778	$21,000	0.0%	$26.99	$26.99	—	COMMON STOCK	128246105
EFX	EQUIFAX INC	403	$21,000	0.0%	$52.11	$56.26	—	COMMON STOCK	294429105
HUM	HUMANA INC	249	$21,000	0.0%	$84.34	$84.34	—	COMMON STOCK	444859102
NEU	NEWMARKET CORP	88	$21,000	0.0%	$238.64	$200.00	—	COMMON STOCK	651587107
GD	GENERAL DYNAMICS CRP	319	$21,000	0.0%	$65.83	$71.23	—	COMMON STOCK	369550108
—	BB & T CORP	662	$21,000	0.0%	$31.72	$31.60	—	COMMON STOCK	054937107
—	RITCHIE BROS	990	$20,000	0.0%	$20.20	$21.15	—	COMMON STOCK	767744105
BJRI	BJ'S RESTAURANTS INC	537	$20,000	0.0%	$37.24	$36.56	—	COMMON STOCK	09180C106
XLF	SECTOR SPDR TR SHS	1,375	$20,000	0.0%	$14.55	$14.55	—	ETP	81369Y605
—	ROCK-TENN CO CL A	211	$20,000	0.0%	$94.79	$94.79	—	COMMON STOCK	772739207
—	KAPSTONE PAPER &	720	$20,000	0.0%	$27.78	$29.17	—	COMMON STOCK	48562P103
—	UMPQUA HOLDINGS CORP	1,440	$20,000	0.0%	$13.89	$14.38	—	COMMON STOCK	904214103
MO	ALTRIA GROUP INC	580	$20,000	0.0%	$34.48	$31.76	—	COMMON STOCK	02209S103
—	VOLCANO CORP COM	692	$20,000	0.0%	$28.90	$28.90	—	COMMON STOCK	928645100
TDC	TERADATA CORP DEL	275	$20,000	0.0%	$72.73	$69.09	—	COMMON STOCK	88076W103
—	CLIFFS NAT RES INC	696	$20,000	0.0%	$28.74	$35.47	—	COMMON STOCK	18683K101
LKQ	LKQ CORP	687	$20,000	0.0%	$29.11	$26.31	—	COMMON STOCK	501889208
—	CORPORATE EXECUTIVE	310	$20,000	0.0%	$64.52	$64.52	—	COMMON STOCK	21988R102
MNRO	MONRO MUFFLER	526	$20,000	0.0%	$38.02	$43.91	—	COMMON STOCK	610236101
—	MYLAN INC	763	$20,000	0.0%	$26.21	$27.41	—	COMMON STOCK	628530107
—	II VI INC	1,180	$19,000	0.0%	$16.10	$20.23	—	COMMON STOCK	902104108
TRIP	TRIPADVISOR INC	426	$19,000	0.0%	$44.60	$35.85	—	COMMON STOCK	896945201
RIO	RIO TINTO ADR EACH	408	$19,000	0.0%	$46.57	$52.96	—	ADR	767204100
IJR	ISHARES TRUST S&P	259	$19,000	0.0%	$73.36	$77.52	—	ETP	464287804
SBH	SALLY BEAUTY HLDGS	621	$18,000	0.0%	$28.99	$29.66	—	COMMON STOCK	79546E104
RHI	ROBERT HALF INTL INC	530	$18,000	0.0%	$33.96	$33.96	—	COMMON STOCK	770323103
—	NEUSTAR INC	432	$18,000	0.0%	$41.67	$46.30	—	COMMON STOCK	64126X201
—	MEDIDATA SOLUTIONS	235	$18,000	0.0%	$76.60	$76.60	—	COMMON STOCK	58471A105
—	ACTIVISION BLIZZARD	1,360	$18,000	0.0%	$13.24	$13.24	—	COMMON STOCK	00507V109
—	LORILLARD INC COM	262	$17,000	0.0%	$64.89	$63.67	—	COMMON STOCK	544147101
NUS	NU SKIN ENTERPRISES	360	$17,000	0.0%	$47.22	$57.92	—	COMMON STOCK	67018T105
—	US ECOLOGY INC COM	770	$17,000	0.0%	$22.08	$23.95	—	COMMON STOCK	91732J102
—	ENERGY XXI (BERMUDA)	632	$17,000	0.0%	$26.90	$28.48	—	COMMON STOCK	G10082140
CMA	COMERICA INC	418	$17,000	0.0%	$40.67	$40.67	—	COMMON STOCK	200340107
SLV	ISHARES SILVER TR	653	$17,000	0.0%	$26.03	$31.15	—	ETP	46428Q109
—	RIVERBED TECHNOLOGY	1,068	$17,000	0.0%	$15.92	$20.60	—	COMMON STOCK	768573107
HON	HONEYWELL INTL INC	301	$17,000	0.0%	$56.48	$63.33	—	COMMON STOCK	438516106
INCY	INCYTE CORP	754	$17,000	0.0%	$22.55	$21.22	—	COMMON STOCK	45337C102
—	IRON MOUNTAIN INC	504	$17,000	0.0%	$33.73	$29.76	—	COMMON STOCK	462846106
LEA	LEAR CORP NEW COM	315	$17,000	0.0%	$53.97	$57.74	—	COMMON STOCK	521865204
ATO	ATMOS ENERGY CORP	488	$17,000	0.0%	$34.84	$32.18	—	COMMON STOCK	049560105
D	DOMINION RESOURCES	302	$17,000	0.0%	$56.29	$54.05	—	COMMON STOCK	25746U109
TSCO	TRACTOR SUPPLY CO	204	$17,000	0.0%	$83.33	$90.61	—	COMMON STOCK	892356106
MGM	MGM RESORTS	1,147	$17,000	0.0%	$14.82	$14.82	—	COMMON STOCK	552953101
—	XILINX INC	458	$17,000	0.0%	$37.12	$37.12	—	COMMON STOCK	983919101
ZBH	ZIMMER HLDGS INC	265	$17,000	0.0%	$64.15	$62.56	—	COMMON STOCK	98956P102
—	DISCOVER FINL SVCS	440	$17,000	0.0%	$38.64	$36.78	—	COMMON STOCK	254709108
—	NII HLDGS INC	1,695	$17,000	0.0%	$10.03	$18.25	—	COMMON STOCK	62913F201
EXP	EAGLE MATERIALS INC	259	$17,000	0.0%	$65.64	$65.64	—	COMMON STOCK	26969P108
—	KONINKLIJKE AHOLD NV	1,184	$16,000	0.0%	$13.51	$13.87	—	ADR	500467402
TD	TORONTO-DOMINION	202	$16,000	0.0%	$79.21	$84.16	—	COMMON STOCK	891160509
HYS	PIMCO ETF TRUST 0-5	160	$16,000	0.0%	$100.00	$100.00	—	ETP	72201R783
TNC	TENNANT CO	405	$16,000	0.0%	$39.51	$43.56	—	COMMON STOCK	880345103
AXP	AMERICAN EXPRESS CO	268	$16,000	0.0%	$59.70	$59.00	—	COMMON STOCK	025816109
—	CHUBB CORP	209	$16,000	0.0%	$76.56	$74.65	—	COMMON STOCK	171232101
OKE	ONEOK INC	388	$16,000	0.0%	$41.24	$66.08	—	COMMON STOCK	682680103
—	HANESBRANDS INC COM	373	$16,000	0.0%	$42.90	$45.58	—	COMMON STOCK	410345102
—	NUANCE	662	$16,000	0.0%	$24.17	$26.01	—	COMMON STOCK	67020Y100
—	ALEXION PHARM INC.	164	$16,000	0.0%	$97.56	$97.56	—	COMMON STOCK	015351109
—	IXIA	855	$16,000	0.0%	$18.71	$18.71	—	COMMON STOCK	45071R109
—	BARRETT BILL CORP	744	$16,000	0.0%	$21.51	$25.54	—	COMMON STOCK	06846N104
BAX	BAXTER INTL INC	254	$16,000	0.0%	$62.99	$65.29	—	COMMON STOCK	071813109
—	SCIQUEST INC COM	722	$16,000	0.0%	$22.16	$20.46	—	COMMON STOCK	80908T101
BTI	BRITISH AMERICAN	149	$15,000	0.0%	$100.67	$99.32	—	ADR	110448107
KMB	KIMBERLY CLARK CORP	173	$15,000	0.0%	$86.71	$81.82	—	COMMON STOCK	494368103
—	ROCKWOOD HLDGS INC	328	$15,000	0.0%	$45.73	$45.73	—	COMMON STOCK	774415103
—	SEADRILL LTD USD2	412	$15,000	0.0%	$36.41	$38.25	—	COMMON STOCK	G7945E105
TLK	TELEKOMUNIKASI	430	$15,000	0.0%	$34.88	$30.67	—	ADR	715684106
—	SIRONA DENTAL SYS	323	$15,000	0.0%	$46.44	$52.63	—	COMMON STOCK	82966C103
PVH	PVH CORPORATION COM	119	$15,000	0.0%	$126.05	$126.05	—	COMMON STOCK	693656100
—	INTERCONTINENTALEXCH	110	$15,000	0.0%	$136.36	$136.36	—	COMMON STOCK	45865V100
SRE	SEMPRA ENERGY	217	$15,000	0.0%	$69.12	$58.97	—	COMMON STOCK	816851109
ADSK	AUTODESK INC	417	$15,000	0.0%	$35.97	$41.28	—	COMMON STOCK	052769106
MMM	3M COMPANY	146	$15,000	0.0%	$102.74	$96.05	—	COMMON STOCK	88579Y101
—	ONYX PHARMACEUTICALS	169	$15,000	0.0%	$88.76	$88.76	—	COMMON STOCK	683399109
FRCB	FIRST REPUBLIC BANK	397	$15,000	0.0%	$37.78	$37.78	—	COMMON STOCK	33616C100
MKC	MCCORMICK & CO INC	245	$15,000	0.0%	$61.22	$53.06	—	COMMON STOCK	579780206
—	PAR PHARMACEUTICAL	415	$15,000	0.0%	$36.14	$36.14	—	COMMON STOCK	69888P106
—	VOLKSWAGEN AG ADR	455	$15,000	0.0%	$32.97	$34.16	—	ADR	928662303
—	AOL INC COM USD0.01	400	$15,000	0.0%	$37.50	$35.38	—	COMMON STOCK	00184X105
COHU	COHU INC	1,315	$15,000	0.0%	$11.41	$11.93	—	COMMON STOCK	192576106
ULTA	ULTA SALON	158	$15,000	0.0%	$94.94	$94.94	—	COMMON STOCK	90384S303
WHR	WHIRLPOOL CORP	131	$15,000	0.0%	$114.50	$102.86	—	COMMON STOCK	963320106
—	MAIDENFORM BRANDS	886	$15,000	0.0%	$16.93	$16.93	—	COMMON STOCK	560305104
—	HEALTH MGMT ASSOC	1,950	$15,000	0.0%	$7.69	$6.67	—	COMMON STOCK	421933102
EXC	EXELON CORP	389	$14,000	0.0%	$35.99	$40.97	—	COMMON STOCK	30161N101
EOG	EOG RESOURCES INC	136	$14,000	0.0%	$102.94	$118.08	—	COMMON STOCK	26875P101
—	FLOTEK INDS INC DEL	770	$14,000	0.0%	$18.18	$18.18	—	COMMON STOCK	343389102
CHKP	CHECK POINT SOFTWARE	285	$14,000	0.0%	$49.12	$63.16	—	COMMON STOCK	M22465104
ROL	ROLLINS INCORPORATED	644	$14,000	0.0%	$21.74	$21.74	—	COMMON STOCK	775711104
KB	KB FINANCIAL GROUP	432	$14,000	0.0%	$32.41	$36.57	—	ADR	48241A105
KMI	KINDER MORGAN INC	390	$14,000	0.0%	$35.90	$36.53	—	COMMON STOCK	49456B101
—	TESCO CORP	1,070	$14,000	0.0%	$13.08	$14.17	—	COMMON STOCK	88157K101
—	WESTERN REFNG INC	617	$14,000	0.0%	$22.69	$19.45	—	COMMON STOCK	959319104
IIIN	INSTEEL INDS INC	1,238	$14,000	0.0%	$11.31	$12.12	—	COMMON STOCK	45774W108
PRLB	PROTO LABS INC COM	215	$14,000	0.0%	$65.12	$65.12	—	COMMON STOCK	743713109
—	PIMCO INCOME	533	$14,000	0.0%	$26.27	$26.27	—	CLOSED-END FUND	72202B100
MGDDY	MICHELIN(CIE GLE DES	830	$13,000	0.0%	$15.66	$16.53	—	ADR	59410T106
FJTSY	FUJITSU ADR-EACH CNV	570	$13,000	0.0%	$22.81	$23.73	—	ADR	359590304
HSBC	HSBC HOLDINGS PLC	267	$13,000	0.0%	$48.69	$47.00	—	ADR	404280406
NABZY	NATIONAL AUSTRALIA	516	$13,000	0.0%	$25.19	$26.32	—	ADR	632525408
XEL	XCEL ENERGY INC	459	$13,000	0.0%	$28.32	$28.32	—	COMMON STOCK	98389B100
HMC	HONDA MOTOR CO	360	$13,000	0.0%	$36.11	$37.52	—	ADR	438128308
ISRG	INTUITIVE SURGICAL	23	$13,000	0.0%	$565.22	$555.77	—	COMMON STOCK	46120E602
—	CLEARBRIDGE ENERGY	515	$13,000	0.0%	$25.24	$26.32	—	CLOSED-END FUND	184692101
—	PIER 1 IMPORTS INC	555	$13,000	0.0%	$23.42	$23.42	—	COMMON STOCK	720279108
RRX	REGAL BELOIT CORP	202	$13,000	0.0%	$64.36	$64.36	—	COMMON STOCK	758750103
—	TOTAL ADR EACH REP 1	272	$13,000	0.0%	$47.79	$48.91	—	ADR	89151E109
—	IMPERIAL TOBACCO	183	$13,000	0.0%	$71.04	$77.25	—	ADR	453142101
—	NIC INC COM	800	$13,000	0.0%	$16.25	$16.25	—	COMMON STOCK	62914B100
SMFG	SUMITOMO MITSUI	1,775	$13,000	0.0%	$7.32	$7.69	—	ADR	86562M209
WM	WASTE MANAGEMENT INC	352	$13,000	0.0%	$36.93	$36.93	—	COMMON STOCK	94106L109
NWE	NORTHWESTERN CORP	315	$13,000	0.0%	$41.27	$41.27	—	COMMON STOCK	668074305
CNP	CENTERPOINT ENERGY	539	$13,000	0.0%	$24.12	$24.12	—	COMMON STOCK	15189T107
IX	ORIX CORPORATION	232	$13,000	0.0%	$56.03	$51.33	—	ADR	686330101
MAT	MATTEL INC	377	$13,000	0.0%	$34.48	$34.94	—	COMMON STOCK	577081102
HLF	HERBALIFE LTD COM	266	$13,000	0.0%	$48.87	$68.90	—	COMMON STOCK	G4412G101
—	VERIFONE SYSTEMS INC	393	$13,000	0.0%	$33.08	$52.85	—	COMMON STOCK	92342Y109
—	ROVI CORP COM	579	$13,000	0.0%	$22.45	$24.43	—	COMMON STOCK	779376102
CHRW	C H ROBINSON	203	$12,000	0.0%	$59.11	$60.69	—	COMMON STOCK	12541W209
CBT	CABOT CORP	318	$12,000	0.0%	$37.74	$38.51	—	COMMON STOCK	127055101
KEY	KEYCORP NEW	1,589	$12,000	0.0%	$7.55	$8.35	—	COMMON STOCK	493267108
—	THORATEC CORP NEW	346	$12,000	0.0%	$34.68	$33.09	—	COMMON STOCK	885175307
GPC	GENUINE PARTS CO	204	$12,000	0.0%	$58.82	$62.86	—	COMMON STOCK	372460105
BDORY	BANCO DO BRASIL SA	1,183	$12,000	0.0%	$10.14	$13.35	—	ADR	059578104
—	KONINKLIJKE DSM NV	915	$12,000	0.0%	$13.11	$15.12	—	ADR	780249108
DIA	SPDR DOW JONES INDL	92	$12,000	0.0%	$130.43	$131.85	—	ETP	78467X109
—	KRAFT FOODS GROUP	219	$12,000	0.0%	$54.79	$54.79	—	COMMON STOCK	50076Q106
PENN	PENN NATL GAMING INC	266	$12,000	0.0%	$45.11	$45.11	—	COMMON STOCK	707569109
TEVA	TEVA PHARMACEUTICAL	316	$12,000	0.0%	$37.97	$44.91	—	ADR	881624209
AVT	AVNET INC	395	$12,000	0.0%	$30.38	$36.06	—	COMMON STOCK	053807103
—	FOSSIL INC	160	$12,000	0.0%	$75.00	$109.84	—	COMMON STOCK	349882100
PEB	PEBBLEBROOK HOTEL	460	$12,000	0.0%	$26.09	$26.09	—	REIT	70509V100
CNK	CINEMARK HLDGS INC	497	$12,000	0.0%	$24.14	$24.43	—	COMMON STOCK	17243V102
ING	ING GROEP NV SPONS	1,619	$12,000	0.0%	$7.41	$8.86	—	ADR	456837103
—	GNC HOLDINGS INC COM	265	$12,000	0.0%	$45.28	$45.28	—	COMMON STOCK	36191G107
FNB	F N B CORPORATION	1,069	$12,000	0.0%	$11.23	$12.25	—	COMMON STOCK	302520101
ENS	ENERSYS	235	$12,000	0.0%	$51.06	$51.06	—	COMMON STOCK	29275Y102
EVR	EVERCORE PARTNERS	313	$12,000	0.0%	$38.34	$38.34	—	COMMON STOCK	29977A105
—	LUKOIL OIL CO SPONS	196	$11,000	0.0%	$56.12	$60.95	—	ADR	677862104
M	MACYS INC	250	$11,000	0.0%	$44.00	$44.74	—	COMMON STOCK	55616P104
MDU	M D U RES GROUP INC	504	$11,000	0.0%	$21.83	$21.83	—	COMMON STOCK	552690109
—	MOBILE MINI INC	330	$11,000	0.0%	$33.33	$33.33	—	COMMON STOCK	60740F105
MLCO	MELCO CROWN	828	$11,000	0.0%	$13.29	$14.87	—	ADR	585464100
LMT	LOCKHEED MARTIN CORP	127	$11,000	0.0%	$86.61	$86.61	—	COMMON STOCK	539830109
E	ENI ADR EACH REP 2	265	$11,000	0.0%	$41.51	$44.02	—	ADR	26874R108
L	LOEWS CORP	260	$11,000	0.0%	$42.31	$38.46	—	COMMON STOCK	540424108
BKF	ISHARES INC	313	$11,000	0.0%	$35.14	$41.53	—	ETP	464286657
—	BUNGE LIMITED COM	160	$11,000	0.0%	$68.75	$70.23	—	COMMON STOCK	G16962105
—	BHP BILLITON PLC	191	$11,000	0.0%	$57.59	$57.29	—	ADR	05545E209
—	SANDRIDGE ENERGY	1,616	$11,000	0.0%	$6.81	$7.89	—	COMMON STOCK	80007P307
SAFRY	SAFRAN UNSPON ADR	244	$11,000	0.0%	$45.08	$50.68	—	ADR	786584102
—	SENSATA TECHNOLOGIES	409	$11,000	0.0%	$26.89	$34.23	—	COMMON STOCK	N7902X106
—	GAZPROM O A O	1,319	$11,000	0.0%	$8.34	$11.08	—	ADR	368287207
AMAT	APPLIED MATERIALS	740	$11,000	0.0%	$14.86	$14.86	—	COMMON STOCK	038222105
—	TRIUMPH GROUP INC	190	$11,000	0.0%	$57.89	$64.04	—	COMMON STOCK	896818101
—	INTERMUNE INC COM	1,018	$11,000	0.0%	$10.81	$10.31	—	COMMON STOCK	45884X103
—	INTERXION HOLDING	425	$11,000	0.0%	$25.88	$25.88	—	COMMON STOCK	N47279109
COST	COSTCO WHOLESALE	100	$10,000	0.0%	$100.00	$102.00	—	COMMON STOCK	22160K105
—	PEETS COFFEE & TEA	165	$10,000	0.0%	$60.61	$71.79	—	COMMON STOCK	705560100
PBR/A	PETROLEO BRASILEIRO	579	$10,000	0.0%	$17.27	$21.25	—	ADR	71654V101
LECO	LINCOLN ELECTRIC	231	$10,000	0.0%	$43.29	$44.53	—	COMMON STOCK	533900106
—	LIBERTY INTERACTIVE	440	$10,000	0.0%	$22.73	$22.73	—	COMMON STOCK	53071M104
—	FOREST OIL CORP COM	1,384	$10,000	0.0%	$7.23	$12.28	—	COMMON STOCK	346091705
DVA	DAVITA INC	103	$10,000	0.0%	$97.09	$90.16	—	COMMON STOCK	23918K108
—	ASAHI GLASS CO	1,530	$10,000	0.0%	$6.54	$7.84	—	ADR	043393206
AIZ	ASSURANT INC	290	$10,000	0.0%	$34.48	$40.07	—	COMMON STOCK	04621X108
HAS	HASBRO INC	310	$10,000	0.0%	$32.26	$37.59	—	COMMON STOCK	418056107
—	SXC HEALTH SOLUTIONS	102	$10,000	0.0%	$98.04	$76.43	—	COMMON STOCK	78505P100
—	MACQUARIE GROUP	324	$10,000	0.0%	$30.86	$33.95	—	ADR	55607P105
HLIT	HARMONIC INC	1,970	$10,000	0.0%	$5.08	$5.84	—	COMMON STOCK	413160102
—	VALSPAR CORP	168	$10,000	0.0%	$59.52	$62.07	—	COMMON STOCK	920355104
—	VALUECLICK INC	412	$10,000	0.0%	$24.27	$20.91	—	COMMON STOCK	92046N102
—	ALLIANZ SE ADR EACH	913	$10,000	0.0%	$10.95	$12.85	—	ADR	018805101
WYNN	WYNN RESORTS LTD	80	$10,000	0.0%	$125.00	$132.81	—	COMMON STOCK	983134107
—	BROCADE	1,757	$10,000	0.0%	$5.69	$5.69	—	COMMON STOCK	111621306
BDX	BECTON DICKINSON CO	129	$10,000	0.0%	$77.52	$78.78	—	COMMON STOCK	075887109
SEE	SEALED AIR CORP NEW	597	$9,000	0.0%	$15.08	$20.10	—	COMMON STOCK	81211K100
BIIB	BIOGEN IDEC INC	64	$9,000	0.0%	$140.63	$126.46	—	COMMON STOCK	09062X103
—	SBERBANK RUSSIA	798	$9,000	0.0%	$11.28	$12.83	—	ADR	80585Y308
—	SCHNITZER STL INDS	325	$9,000	0.0%	$27.69	$38.96	—	COMMON STOCK	806882106
—	JACOBS ENGR GROUP	155	$9,000	0.0%	$58.06	$58.06	—	COMMON STOCK	469814107
—	REYNOLDS AMERN INC	197	$9,000	0.0%	$45.69	$42.48	—	COMMON STOCK	761713106
SONY	SONY CORP ADR NEW	508	$9,000	0.0%	$17.72	$20.21	—	ADR	835699307
LLY	LILLY ELI & CO	207	$9,000	0.0%	$43.48	$41.78	—	COMMON STOCK	532457108
SCGLY	SOCIETE GENERALE	1,693	$9,000	0.0%	$5.32	$6.10	—	ADR	83364L109
GNTX	GENTEX CORP	410	$9,000	0.0%	$21.95	$24.39	—	COMMON STOCK	371901109
DB	DEUTSCHE BANK AG ORD	243	$9,000	0.0%	$37.04	$47.49	—	COMMON STOCK	D18190898
PRU	PRUDENTIAL FINL INC	139	$9,000	0.0%	$64.75	$74.32	—	COMMON STOCK	744320102
TSM	TAIWAN SEMICONDUCTOR	623	$9,000	0.0%	$14.45	$15.12	—	ADR	874039100
—	LANDAUER INC	160	$9,000	0.0%	$56.25	$54.05	—	COMMON STOCK	51476K103
ATR	APTARGROUP INC	184	$9,000	0.0%	$48.91	$54.55	—	COMMON STOCK	038336103
HOLX	HOLOGIC INC	448	$9,000	0.0%	$20.09	$21.29	—	COMMON STOCK	436440101
LPL	LG DISPLAY CO LTD	827	$9,000	0.0%	$10.88	$11.65	—	ADR	50186V102
CICHY	CHINA CONSTRUCTION	621	$9,000	0.0%	$14.49	$15.71	—	ADR	168919108
MRSH	MARSH & MCLENNAN COS	267	$9,000	0.0%	$33.71	$33.88	—	COMMON STOCK	571748102
—	CIELO S A SPONSORED	300	$9,000	0.0%	$30.00	$33.86	—	ADR	171778202
—	HANCOCK JOHN TAX	500	$9,000	0.0%	$18.00	$18.00	—	CLOSED-END FUND	41013V100
VIVHY	VIVENDI SA UNSPON	505	$9,000	0.0%	$17.82	$18.03	—	ADR	92852T201
—	CHINA MOBILE LTD	142	$8,000	0.0%	$56.34	$54.29	—	ADR	16941M109
—	NYSE EURONEXT	300	$8,000	0.0%	$26.67	$26.67	—	COMMON STOCK	629491101
SU	SUNCOR ENERGY COM	265	$8,000	0.0%	$30.19	$34.13	—	COMMON STOCK	867224107
—	ADVANCED	1,909	$8,000	0.0%	$4.19	$4.71	—	ADR	00756M404
—	CENTURYLINK INC	212	$8,000	0.0%	$37.74	$37.80	—	COMMON STOCK	156700106
—	MITSUBISHI CORP	236	$8,000	0.0%	$33.90	$40.58	—	ADR	606769305
—	AMERICA MOVIL SAB DE	319	$8,000	0.0%	$25.08	$25.03	—	ADR	02364W105
—	ANGLO AMERICAN ADR	648	$8,000	0.0%	$12.35	$12.06	—	ADR	03485P201
JMHLY	JARDINE MATHESON	156	$8,000	0.0%	$51.28	$51.94	—	ADR	471115402
BHP	BHP BILLITON LIMITED	126	$8,000	0.0%	$63.49	$72.78	—	ADR	088606108
—	JOY GLOBAL INC	145	$8,000	0.0%	$55.17	$75.86	—	COMMON STOCK	481165108
—	BAYERISCHE MOTOREN	303	$8,000	0.0%	$26.40	$29.70	—	ADR	072743206
TOELY	TOKYO ELECTRON ADR	514	$8,000	0.0%	$15.56	$12.40	—	ADR	889110102
—	DELL INC	678	$8,000	0.0%	$11.80	$16.54	—	COMMON STOCK	24702R101
DAKT	DAKTRONICS INC	1,113	$8,000	0.0%	$7.19	$9.04	—	COMMON STOCK	234264109
RIG	TRANSOCEAN LIMITED	178	$8,000	0.0%	$44.94	$50.18	—	COMMON STOCK	H8817H100
CMS	CMS ENERGY CORP	292	$8,000	0.0%	$27.40	$23.97	—	COMMON STOCK	125896100
—	POTASH CORP OF	182	$8,000	0.0%	$43.96	$45.34	—	COMMON STOCK	73755L107
—	AEGON NV AMER REGD	1,342	$8,000	0.0%	$5.96	$5.96	—	NY REG SHRS	007924103
—	RAYTHEON CO COM NEW	130	$8,000	0.0%	$61.54	$60.36	—	COMMON STOCK	755111507
TIIAY	TELECOM ITALIA S P A	838	$8,000	0.0%	$9.55	$10.89	—	ADR	87927Y102
—	TATA MOTORS LIMITED	356	$8,000	0.0%	$22.47	$22.47	—	ADR	876568502
—	PHILIPPINE LONG	122	$8,000	0.0%	$65.57	$62.34	—	ADR	718252604
—	DICE HLDGS INC COM	749	$7,000	0.0%	$9.35	$9.35	—	COMMON STOCK	253017107
BCS	BARCLAYS ADR-EACH CV	549	$7,000	0.0%	$12.75	$15.55	—	ADR	06738E204
—	COACH INC	129	$7,000	0.0%	$54.26	$54.80	—	COMMON STOCK	189754104
—	REGAL ENTERTAINMENT	520	$7,000	0.0%	$13.46	$13.46	—	COMMON STOCK	758766109
BEN	FRANKLIN RES INC	59	$7,000	0.0%	$118.64	$118.93	—	COMMON STOCK	354613101
SGI	TEMPUR PEDIC INTL	298	$7,000	0.0%	$23.49	$83.89	—	COMMON STOCK	88023U101
IFGL	ISHARES FTSE	235	$7,000	0.0%	$29.79	$29.79	—	ETP	464288489
—	GANNETT CO INC	376	$7,000	0.0%	$18.62	$15.70	—	COMMON STOCK	364730101
LYG	LLOYDS BANKING GROUP	2,764	$7,000	0.0%	$2.53	$2.60	—	ADR	539439109
—	BAKER HUGHES INC	168	$7,000	0.0%	$41.67	$41.67	—	COMMON STOCK	057224107
—	AUSTRALIA & NEW	268	$7,000	0.0%	$26.12	$25.02	—	ADR	052528304
MURGY	MUENCHENER	455	$7,000	0.0%	$15.38	$14.78	—	ADR	626188106
WEN	WENDYS COMPANY (THE)	1,250	$7,000	0.0%	$5.60	$5.60	—	COMMON STOCK	95058W100
EONGY	E ON AG	321	$7,000	0.0%	$21.81	$23.64	—	ADR	268780103
SNA	SNAP ON INC	100	$7,000	0.0%	$70.00	$78.50	—	COMMON STOCK	833034101
NDVLY	NEW WORLD	2,705	$7,000	0.0%	$2.59	$2.59	—	ADR	649274305
—	TYCO INTERNATIONAL	148	$7,000	0.0%	$47.30	$44.28	—	COMMON STOCK	H89128104
EDPFY	EDP-ENERGIAS DE	236	$7,000	0.0%	$29.66	$29.66	—	ADR	268353109
WMB	WILLIAMS COS INC	256	$7,000	0.0%	$27.34	$30.75	—	COMMON STOCK	969457100
AMT	AMERICAN TOWER	94	$7,000	0.0%	$74.47	$63.49	—	REIT	03027X100
VLEEY	VALEO ADR-EACH REPR	215	$7,000	0.0%	$32.56	$32.56	—	ADR	919134304
NTRS	NORTHERN TR CORP	172	$7,000	0.0%	$40.70	$48.21	—	COMMON STOCK	665859104
—	NTT DOCOMO INC ADS	451	$7,000	0.0%	$15.52	$15.52	—	ADR	62942M201
—	CANADIAN PACIFIC	90	$7,000	0.0%	$77.78	$77.78	—	COMMON STOCK	13645T100
VRTX	VERTEX PHARMACEUTCLS	131	$7,000	0.0%	$53.44	$51.05	—	COMMON STOCK	92532F100
NSC	NORFOLK SOUTHERN CRP	98	$7,000	0.0%	$71.43	$68.63	—	COMMON STOCK	655844108
NOC	NORTHROP GRUMMAN	100	$7,000	0.0%	$70.00	$74.70	—	COMMON STOCK	666807102
—	MAXIM INTEGRATED	249	$7,000	0.0%	$28.11	$28.11	—	COMMON STOCK	57772K101
SBS	CIA SANEAMENTO	183	$7,000	0.0%	$38.25	$29.80	—	ADR	20441A102
RMD	RESMED INC	155	$7,000	0.0%	$45.16	$45.16	—	COMMON STOCK	761152107
BCE	BCE INC COM NEW	169	$7,000	0.0%	$41.42	$38.33	—	COMMON STOCK	05534B760
BDVSY	BIDVEST GROUP LTD	138	$6,000	0.0%	$43.48	$46.51	—	ADR	088836309
BASFY	BASF SE ADR-EACH	81	$6,000	0.0%	$74.07	$84.42	—	ADR	055262505
ROST	ROSS STORES INC	104	$6,000	0.0%	$57.69	$57.55	—	COMMON STOCK	778296103
NDBKY	NEDBANK GROUP	265	$6,000	0.0%	$22.64	$21.61	—	ADR	63975K104
—	RED HAT INC	110	$6,000	0.0%	$54.55	$61.54	—	COMMON STOCK	756577102
SHW	SHERWIN WILLIAMS CO	49	$6,000	0.0%	$122.45	$115.38	—	COMMON STOCK	824348106
ARCC	ARES CAPITAL CORP	351	$6,000	0.0%	$17.09	$17.09	—	COMMON STOCK	04010L103
—	CLICKS GROUP LTD	212	$6,000	0.0%	$28.30	$23.11	—	ADR	18682W106
EWBC	EAST WEST BANCORP	265	$6,000	0.0%	$22.64	$21.94	—	COMMON STOCK	27579R104
—	SK TELECOM ADR EACH	480	$6,000	0.0%	$12.50	$14.12	—	ADR	78440P108
TKC	TURKCELL ILETISIM	459	$6,000	0.0%	$13.07	$12.30	—	ADR	900111204
—	TESCO ADR EACH REPR	370	$6,000	0.0%	$16.22	$16.96	—	ADR	881575302
—	COVIDIEN PLC	106	$6,000	0.0%	$56.60	$58.82	—	COMMON STOCK	G2554F113
—	EADS(EURO AERONAUTIC	120	$6,000	0.0%	$50.00	$54.58	—	ADR	29875W100
TS	TENARIS S.A. SPONS	160	$6,000	0.0%	$37.50	$37.21	—	ADR	88031M109
—	COOPER INDUSTRIES	90	$6,000	0.0%	$66.67	$66.67	—	COMMON STOCK	G24140108
TELFY	TELEFONICA SA ADR EA	491	$6,000	0.0%	$12.22	$16.13	—	ADR	879382208
—	MERIDIAN BIOSCIENCE	314	$6,000	0.0%	$19.11	$18.72	—	COMMON STOCK	589584101
—	HOLLYFRONTIER	147	$6,000	0.0%	$40.82	$40.82	—	COMMON STOCK	436106108
SHG	SHINHAN FINANCIAL	80	$6,000	0.0%	$75.00	$75.84	—	ADR	824596100
—	LINEAR TECHNOLOGY	201	$6,000	0.0%	$29.85	$29.85	—	COMMON STOCK	535678106
—	INTERPUBLIC GROUP	540	$6,000	0.0%	$11.11	$11.45	—	COMMON STOCK	460690100
MITSY	MITSUI & CO ADR-EACH	20	$6,000	0.0%	$300.00	$311.48	—	ADR	606827202
AEP	AMERICAN ELEC PWR CO	148	$6,000	0.0%	$40.54	$38.65	—	COMMON STOCK	025537101
UMC	UNITED MICRO	2,934	$6,000	0.0%	$2.04	$2.50	—	ADR	910873405
—	MOBILE TELESYSTEMS	358	$6,000	0.0%	$16.76	$18.53	—	ADR	607409109
—	CIGNA CORP	97	$6,000	0.0%	$61.86	$61.86	—	COMMON STOCK	125509109
—	AON PLC COM USD0.01	101	$6,000	0.0%	$59.41	$61.86	—	COMMON STOCK	G0408V102
TSN	TYSON FOODS INC CL A	227	$6,000	0.0%	$26.43	$26.43	—	COMMON STOCK	902494103
—	CAREFUSION CORP COM	215	$6,000	0.0%	$27.91	$24.19	—	COMMON STOCK	14170T101
MGA	MAGNA INTERNATIONAL	164	$6,000	0.0%	$36.59	$48.78	—	COMMON STOCK	559222401
FAF	FIRST AMERICAN	365	$6,000	0.0%	$16.44	$16.44	—	COMMON STOCK	31847R102
LYB	LYONDELLBASELL	95	$6,000	0.0%	$63.16	$63.16	—	COMMON STOCK	N53745100
—	UNILEVER PLC ADS-EA	137	$6,000	0.0%	$43.80	$37.04	—	ADR	904767704
—	SYMANTEC CORP	318	$5,000	0.0%	$15.72	$18.87	—	COMMON STOCK	871503108
—	ORIFLAME COSMETICS	279	$5,000	0.0%	$17.92	$19.27	—	ADR	686194101
ABBV	ABBVIE INC COM	116	$5,000	0.0%	$43.10	$43.10	—	COMMON STOCK	00287Y109
—	SUNTRUST BANKS INC	190	$5,000	0.0%	$26.32	$29.36	—	COMMON STOCK	867914103
—	ACE LIMITED ORD	57	$5,000	0.0%	$87.72	$80.00	—	COMMON STOCK	H0023R105
—	WINDSTREAM CORP COM	482	$5,000	0.0%	$10.37	$11.63	—	COMMON STOCK	97381W104
CIBEY	COMMERCIAL INTL	1,073	$5,000	0.0%	$4.66	$3.99	—	ADR	201712304
MA	MASTERCARD INC CL A	12	$5,000	0.0%	$416.67	$458.33	—	COMMON STOCK	57636Q104
—	PEABODY ENERGY CORP	209	$5,000	0.0%	$23.92	$27.67	—	COMMON STOCK	704549104
—	CHINA PETROLEUM &	61	$5,000	0.0%	$81.97	$109.09	—	ADR	16941R108
—	JSC MMC NORILSK	347	$5,000	0.0%	$14.41	$15.36	—	ADR	46626D108
KHOLY	KOC HOLDING UNSP ADR	240	$5,000	0.0%	$20.83	$20.13	—	ADR	49989A109
—	L BRANDS INC COM	109	$5,000	0.0%	$45.87	$45.87	—	COMMON STOCK	501797104
KCDMY	KIMBERLY-CLARK DE	519	$5,000	0.0%	$9.63	$33.09	—	ADR	494386204
CFRUY	COMPAGNIE FINANCIERE	547	$5,000	0.0%	$9.14	$9.14	—	ADR	204319107
LQMT	LIQUIDMETAL	17,000	$5,000	0.0%	$0.29	$0.24	—	COMMON STOCK	53634X100
—	CREDIT SUISSE AG	213	$5,000	0.0%	$23.47	$26.01	—	ADR	225401108
CMI	CUMMINS INC FORMERLY	52	$5,000	0.0%	$96.15	$126.76	—	COMMON STOCK	231021106
—	WELLCARE HEALTH	100	$5,000	0.0%	$50.00	$74.77	—	COMMON STOCK	94946T106
NI	NISOURCE INC	220	$5,000	0.0%	$22.73	$22.73	—	COMMON STOCK	65473P105
NTDOY	NINTENDO CO LTD	358	$5,000	0.0%	$13.97	$17.38	—	ADR	654445303
ITW	ILLINOIS TOOL WORKS	91	$5,000	0.0%	$54.95	$56.74	—	COMMON STOCK	452308109
DUK	DUKE ENERGY CORP COM	75	$5,000	0.0%	$66.67	$66.67	—	COMMON STOCK	26441C204
EJPRY	EAST JAPAN RAILWAY	412	$5,000	0.0%	$12.14	$13.40	—	ADR	273202101
—	QUESTAR CORP	222	$5,000	0.0%	$22.52	$18.28	—	COMMON STOCK	748356102
AES	AES CORP	421	$5,000	0.0%	$11.88	$11.10	—	COMMON STOCK	00130H105
—	AGRIUM INC COM NPV	51	$5,000	0.0%	$98.04	$86.96	—	COMMON STOCK	008916108
—	TOPPAN PRINTING CO	139	$5,000	0.0%	$35.97	$35.97	—	ADR	890747207
PPERY	BANK	665	$5,000	0.0%	$7.52	$7.32	—	ADR	69367U105
—	SHOPRITE HOLDINGS	139	$5,000	0.0%	$35.97	$35.59	—	ADR	82510E100
ADM	ARCHER DANIELS	172	$5,000	0.0%	$29.07	$34.88	—	COMMON STOCK	039483102
—	AVIVA SPON ADR EA	532	$5,000	0.0%	$9.40	$11.28	—	ADR	05382A104
—	LAZARD LTD COM CLASS	205	$5,000	0.0%	$24.39	$27.50	—	MLP	G54050102
—	NEXEN INC	231	$4,000	0.0%	$17.32	$17.32	—	COMMON STOCK	65334H102
PSX	PHILLIPS 66 COM	68	$4,000	0.0%	$58.82	$58.82	—	COMMON STOCK	718546104
H	HYATT HOTELS CORP	111	$4,000	0.0%	$36.04	$42.11	—	COMMON STOCK	448579102
—	TIGER BRANDS SPON	126	$4,000	0.0%	$31.75	$35.09	—	ADR	88673M201
YUM	YUM! BRANDS INC	68	$4,000	0.0%	$58.82	$71.43	—	COMMON STOCK	988498101
—	PEPCO HLDGS INC	205	$4,000	0.0%	$19.51	$19.51	—	COMMON STOCK	713291102
RF	REGIONS FINL CORP	452	$4,000	0.0%	$8.85	$8.85	—	COMMON STOCK	7591EP100
—	HOSPIRA INC	110	$4,000	0.0%	$36.36	$38.15	—	COMMON STOCK	441060100
—	DEVRY INC	145	$4,000	0.0%	$27.59	$33.26	—	COMMON STOCK	251893103
—	DIRECTV COM USD0.01	59	$4,000	0.0%	$67.80	$67.80	—	COMMON STOCK	25490A309
EMN	EASTMAN CHEM CO	64	$4,000	0.0%	$62.50	$53.66	—	COMMON STOCK	277432100
—	TE CONNECTIVITY LTD	112	$4,000	0.0%	$35.71	$35.71	—	COMMON STOCK	H84989104
—	PROTECTIVE LIFE CORP	143	$4,000	0.0%	$27.97	$27.97	—	COMMON STOCK	743674103
SCI	SERVICE CORP INTL	339	$4,000	0.0%	$11.80	$11.12	—	COMMON STOCK	817565104
—	WEICHAI POWER CO	240	$4,000	0.0%	$16.67	$18.35	—	ADR	948597109
—	LIBERTY MEDIA	31	$4,000	0.0%	$129.03	$129.03	—	COMMON STOCK	531229102
—	SHARP CORP ADR	889	$4,000	0.0%	$4.50	$7.03	—	ADR	819882200
TV	GRUPO TELEVISA SAB	204	$4,000	0.0%	$19.61	$21.71	—	ADR	40049J206
WU	WESTERN UNION CO	214	$4,000	0.0%	$18.69	$17.64	—	COMMON STOCK	959802109
—	GUESS? INC	128	$4,000	0.0%	$31.25	$30.90	—	COMMON STOCK	401617105
—	MENTOR GRAPHICS	289	$4,000	0.0%	$13.84	$13.84	—	COMMON STOCK	587200106
PPAAY	PERUSAHAAN GAS	205	$4,000	0.0%	$19.51	$20.38	—	ADR	69367P106
—	ENDO PHARMACEUTICALS	127	$4,000	0.0%	$31.50	$39.37	—	COMMON STOCK	29264F205
—	ORASCOM	109	$4,000	0.0%	$36.70	$42.90	—	ADR	68554N403
—	MOMENTA	277	$4,000	0.0%	$14.44	$14.44	—	COMMON STOCK	60877T100
VALE	VALE S.A. SPONS ADR	200	$4,000	0.0%	$20.00	$24.00	—	ADR	91912E105
STT	STATE STREET CORP	69	$4,000	0.0%	$57.97	$46.20	—	COMMON STOCK	857477103
—	VALIDUS HOLDING LTD	104	$4,000	0.0%	$38.46	$28.85	—	COMMON STOCK	G9319H102
—	STANDARD BANK GROUP	154	$4,000	0.0%	$25.97	$28.93	—	ADR	853118107
—	ELECTRICITE DE	958	$4,000	0.0%	$4.18	$4.18	—	ADR	285039103
WLY	WILEY JOHN & SONS	76	$4,000	0.0%	$52.63	$47.62	—	COMMON STOCK	968223206
—	MADISON SQUARE	95	$4,000	0.0%	$42.11	$34.78	—	COMMON STOCK	55826P100
EG	EVEREST RE GROUP COM	37	$4,000	0.0%	$108.11	$108.11	—	COMMON STOCK	G3223R108
—	FAIRCHILD	259	$4,000	0.0%	$15.44	$15.44	—	COMMON STOCK	303726103
CIG	CIA ENERGETICA MINAS	223	$4,000	0.0%	$17.94	$23.37	—	ADR	204409601
—	CHESAPEAKE ENERGY	225	$4,000	0.0%	$17.78	$22.22	—	COMMON STOCK	165167107
CPYYY	CENTRICA ADR EACH	177	$4,000	0.0%	$22.60	$20.49	—	ADR	15639K300
CAJPY	CANON INC ADR EACH	129	$4,000	0.0%	$31.01	$37.74	—	ADR	138006309
CNQ	CANADIAN NATURAL	150	$4,000	0.0%	$26.67	$33.33	—	COMMON STOCK	136385101
—	SEAGATE TECHNOLOGY	129	$4,000	0.0%	$31.01	$30.12	—	COMMON STOCK	G7945M107
—	BLACKROCK ENHANCED	511	$4,000	0.0%	$7.83	$7.83	—	CLOSED-END FUND	09251A104
—	SALIX	77	$4,000	0.0%	$51.95	$52.08	—	COMMON STOCK	795435106
SLLDY	SANLAM ADR EACH REPR	183	$4,000	0.0%	$21.86	$22.26	—	ADR	80104Q208
BIO	BIO RAD LABORATORIES	28	$3,000	0.0%	$107.14	$102.04	—	COMMON STOCK	090572207
BNPQY	BNP PARIBAS ADR EACH	114	$3,000	0.0%	$26.32	$22.41	—	ADR	05565A202
SCHW	SCHWAB CHARLES CORP	157	$3,000	0.0%	$19.11	$14.59	—	COMMON STOCK	808513105
—	CITY NATL CORP	65	$3,000	0.0%	$46.15	$46.15	—	COMMON STOCK	178566105
AAGIY	AIA GROUP LIMITED	213	$3,000	0.0%	$14.08	$15.41	—	ADR	001317205
SJM	SMUCKER J M CO NEW	45	$3,000	0.0%	$66.67	$88.89	—	COMMON STOCK	832696405
INTU	INTUIT INC	55	$3,000	0.0%	$54.55	$61.22	—	COMMON STOCK	461202103
AKBTY	AKBANK TURK ANONIM	408	$3,000	0.0%	$7.35	$7.91	—	ADR	009719501
CLX	CLOROX CO DEL	35	$3,000	0.0%	$85.71	$85.71	—	COMMON STOCK	189054109
SLM	SLM CORP	218	$3,000	0.0%	$13.76	$13.66	—	COMMON STOCK	78442P106
PSGTY	SEMEN	110	$3,000	0.0%	$27.27	$25.71	—	ADR	69367J100
—	LEAP WIRELESS INTL	513	$3,000	0.0%	$5.85	$8.13	—	COMMON STOCK	521863308
—	ATWOOD OCEANICS INC	92	$3,000	0.0%	$32.61	$44.73	—	COMMON STOCK	050095108
—	PRETORIA PORTLAND	403	$3,000	0.0%	$7.44	$8.41	—	COMMON STOCK	741372205
SIEGY	SIEMENS AG ADR-EACH	25	$3,000	0.0%	$120.00	$100.92	—	ADR	826197501
—	TRW AUTOMOTIVE HLDGS	84	$3,000	0.0%	$35.71	$47.62	—	COMMON STOCK	87264S106
VYX	NCR CORP	126	$3,000	0.0%	$23.81	$23.81	—	COMMON STOCK	62886E108
—	COMPUWARE CORP	307	$3,000	0.0%	$9.77	$9.77	—	COMMON STOCK	205638109
—	COMPUTER SCIENCES	77	$3,000	0.0%	$38.96	$38.96	—	COMMON STOCK	205363104
PEXNY	PTT EXPLORATION &	274	$3,000	0.0%	$10.95	$10.80	—	ADR	69364V106
DANOY	DANONE ADR-EA CNV	172	$3,000	0.0%	$17.44	$17.00	—	ADR	23636T100
DVN	DEVON ENERGY CORP	60	$3,000	0.0%	$50.00	$70.00	—	COMMON STOCK	25179M103
SID	COMPANHIA	469	$3,000	0.0%	$6.40	$9.38	—	ADR	20440W105
—	XSTRATA PLC ADR EACH	1,359	$3,000	0.0%	$2.21	$3.72	—	ADR	98418K105
XYL	XYLEM INC COM	101	$3,000	0.0%	$29.70	$29.70	—	COMMON STOCK	98419M100
SYY	SYSCO CORP	92	$3,000	0.0%	$32.61	$32.61	—	COMMON STOCK	871829107
RRC	RANGE RESOURCES	47	$3,000	0.0%	$63.83	$63.83	—	COMMON STOCK	75281A109
—	WESTFIELD HLDGS LTD	128	$3,000	0.0%	$23.44	$23.44	—	ADR	960224103
KGFHY	KINGFISHER ADR EACH	242	$3,000	0.0%	$12.40	$10.35	—	ADR	495724403
—	SOTHEBYS HLDGS INC	75	$3,000	0.0%	$40.00	$42.67	—	COMMON STOCK	835898107
—	TELSTRA CORPORATION	165	$3,000	0.0%	$18.18	$18.18	—	ADR	87969N204
PNW	PINNACLE WEST CAP CP	49	$3,000	0.0%	$61.22	$44.12	—	COMMON STOCK	723484101
KNCAY	KONICA MINOLTA	213	$3,000	0.0%	$14.08	$14.08	—	ADR	50048B104
—	GOLDCORP INC COM NPV	96	$3,000	0.0%	$31.25	$26.04	—	COMMON STOCK	380956409
—	AU 0PTRONICS CORP	899	$3,000	0.0%	$3.34	$4.60	—	ADR	002255107
—	RECKITT BENCKISER	183	$3,000	0.0%	$16.39	$16.39	—	ADR	756255204
—	HESS CORP COM	77	$3,000	0.0%	$38.96	$55.15	—	COMMON STOCK	42809H107
INFY	INFOSYS LTD	76	$3,000	0.0%	$39.47	$58.58	—	ADR	456788108
—	POLYPORE INTL INC	68	$3,000	0.0%	$44.12	$44.12	—	COMMON STOCK	73179V103
AGCO	AGCO CORP	72	$3,000	0.0%	$41.67	$43.98	—	COMMON STOCK	001084102
—	STATOIL ASA SPON ADR	142	$3,000	0.0%	$21.13	$27.03	—	ADR	85771P102
MPC	MARATHON PETROLEUM	84	$3,000	0.0%	$35.71	$35.71	—	COMMON STOCK	56585A102
CPB	CAMPBELL SOUP CO	87	$3,000	0.0%	$34.48	$32.10	—	COMMON STOCK	134429109
—	ELSTER GROUP SE SPON	140	$3,000	0.0%	$21.43	$21.43	—	ADR	290348101
—	MEDICIS	98	$3,000	0.0%	$30.61	$34.78	—	COMMON STOCK	584690309
—	SUPERIOR ENERGY	134	$3,000	0.0%	$22.39	$23.50	—	COMMON STOCK	868157108
—	PARTNERRE COM STK	45	$3,000	0.0%	$66.67	$66.67	—	COMMON STOCK	G6852T105
—	WHOLE FOODS MKT INC	27	$3,000	0.0%	$111.11	$83.33	—	COMMON STOCK	966837106
—	MEAD JOHNSON	38	$3,000	0.0%	$78.95	$78.95	—	COMMON STOCK	582839106
—	NORDSTROM INC	58	$3,000	0.0%	$51.72	$51.72	—	COMMON STOCK	655664100
FFIV	F5 NETWORKS INC	29	$3,000	0.0%	$103.45	$137.93	—	COMMON STOCK	315616102
—	ACOM CO ADR EACH	513	$3,000	0.0%	$5.85	$5.85	—	ADR	004845202
MAN	MANPOWERGROUP INC	76	$3,000	0.0%	$39.47	$48.05	—	COMMON STOCK	56418H100
—	MCGRAW-HILL COS INC	64	$3,000	0.0%	$46.88	$48.84	—	COMMON STOCK	580645109
—	MARATHON OIL CORP	115	$3,000	0.0%	$26.09	$34.48	—	COMMON STOCK	565849106
—	VODACOM GROUP	257	$3,000	0.0%	$11.67	$11.67	—	ADR	92858D101
VRSN	VERISIGN INC	74	$3,000	0.0%	$40.54	$40.54	—	COMMON STOCK	92343E102
CHD	CHURCH & DWIGHT INC	45	$2,000	0.0%	$44.44	$50.17	—	COMMON STOCK	171340102
TKYVY	TURKIYE VAKIFLAR	108	$2,000	0.0%	$18.52	$18.52	—	ADR	90015N103
—	WESTPAC BANKING	16	$2,000	0.0%	$125.00	$114.75	—	ADR	961214301
EQT	EQT CORP COM	40	$2,000	0.0%	$50.00	$50.00	—	COMMON STOCK	26884L109
—	UBS AG CHF0.10	200	$2,000	0.0%	$10.00	$15.00	—	COMMON STOCK	H89231338
PUTKY	UNITED TRACTORS UNSP	45	$2,000	0.0%	$44.44	$69.93	—	ADR	69367T108
ON	ON SEMICONDUCTOR CRP	225	$2,000	0.0%	$8.89	$8.81	—	COMMON STOCK	682189105
—	UNICHARM CORP ADR	27	$2,000	0.0%	$74.07	$74.07	—	ADR	90460M105
SEOAY	STORA ENSO OYJ ADR	397	$2,000	0.0%	$5.04	$8.01	—	ADR	86210M106
CE	CELANESE CORP DEL	54	$2,000	0.0%	$37.04	$37.04	—	COMMON STOCK	150870103
—	ENERPLUS CORPORATION	169	$2,000	0.0%	$11.83	$22.04	—	COMMON STOCK	292766102
—	NV ENERGY INC COM	86	$2,000	0.0%	$23.26	$11.63	—	COMMON STOCK	67073Y106
OIS	OIL STS INTL INC	29	$2,000	0.0%	$68.97	$69.77	—	COMMON STOCK	678026105
HACBY	HACHIJUNI BANK ADR	37	$2,000	0.0%	$54.05	$54.05	—	ADR	404508202
FANUY	FANUC CORPORATION	62	$2,000	0.0%	$32.26	$28.99	—	ADR	307305102
EIX	EDISON INTL	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	281020107
—	MASSMART HLDGS LTD	51	$2,000	0.0%	$39.22	$41.67	—	ADR	576290209
—	EXXARO RESOURCES ADR	89	$2,000	0.0%	$22.47	$22.47	—	ADR	30231D109
MFG	MIZUHO FINANCIAL	501	$2,000	0.0%	$3.99	$3.99	—	ADR	60687Y109
BAYRY	BAYER AG SPON	24	$2,000	0.0%	$83.33	$114.58	—	ADR	072730302
—	BEAM INC COM	26	$2,000	0.0%	$76.92	$76.92	—	COMMON STOCK	073730103
SAP	SAP AG SPON ADR EACH	37	$2,000	0.0%	$54.05	$70.04	—	ADR	803054204
WRB	BERKLEY W R CORP	42	$2,000	0.0%	$47.62	$47.62	—	COMMON STOCK	084423102
—	CA INC COM	104	$2,000	0.0%	$19.23	$28.29	—	COMMON STOCK	12673P105
—	BROOKFIELD ASSET	60	$2,000	0.0%	$33.33	$33.33	—	COMMON STOCK	112585104
—	KANSAS CITY	35	$2,000	0.0%	$57.14	$70.63	—	COMMON STOCK	485170302
CDNS	CADENCE DESIGN	150	$2,000	0.0%	$13.33	$12.12	—	COMMON STOCK	127387108
—	MEMC ELECTRONICS	709	$2,000	0.0%	$2.82	$3.70	—	COMMON STOCK	552715104
ACGL	ARCH CAPITAL GROUP	60	$2,000	0.0%	$33.33	$40.82	—	COMMON STOCK	G0450A105
—	DELHAIZE GROUP ADR	46	$2,000	0.0%	$43.48	$51.14	—	ADR	29759W101
LVS	LAS VEGAS SANDS	45	$2,000	0.0%	$44.44	$66.67	—	COMMON STOCK	517834107
—	LI & FUNG UNSP ADR	518	$2,000	0.0%	$3.86	$3.86	—	ADR	501897102
—	WELLPOINT INC	35	$2,000	0.0%	$57.14	$57.14	—	COMMON STOCK	94973V107
FUJIY	FUJI FILM HOLDINGS	119	$2,000	0.0%	$16.81	$25.21	—	ADR	35958N107
—	CIMAREX ENERGY CO	31	$2,000	0.0%	$64.52	$64.52	—	COMMON STOCK	171798101
—	AETNA INC NEW	46	$2,000	0.0%	$43.48	$48.19	—	COMMON STOCK	00817Y108
NTAP	NETAPP INC COM	49	$2,000	0.0%	$40.82	$41.45	—	COMMON STOCK	64110D104
—	TIFFANY & CO NEW	30	$2,000	0.0%	$66.67	$66.67	—	COMMON STOCK	886547108
—	GIANT INTERACTIVE	428	$2,000	0.0%	$4.67	$4.67	—	ADR	374511103
KEX	KIRBY CORP	50	$2,000	0.0%	$40.00	$68.18	—	COMMON STOCK	497266106
—	COCA-COLA	55	$2,000	0.0%	$36.36	$36.36	—	COMMON STOCK	19122T109
—	CRANE COMPANY	48	$2,000	0.0%	$41.67	$47.62	—	COMMON STOCK	224399105
—	NOBLE ENERGY INC	28	$2,000	0.0%	$71.43	$111.11	—	COMMON STOCK	655044105
GPN	GLOBAL PMTS INC	48	$2,000	0.0%	$41.67	$41.67	—	COMMON STOCK	37940X102
NWL	NEWELL RUBBERMAID	135	$2,000	0.0%	$14.81	$14.81	—	COMMON STOCK	651229106
—	CORE LABORATORIES NV	20	$2,000	0.0%	$100.00	$132.74	—	COMMON STOCK	N22717107
AAP	ADVANCED AUTO PARTS	32	$2,000	0.0%	$62.50	$62.50	—	COMMON STOCK	00751Y106
FMS	FRESENIUS MEDICAL	22	$2,000	0.0%	$90.91	$70.18	—	ADR	358029106
AIQUY	AIR LIQUIDE(L )	82	$2,000	0.0%	$24.39	$24.39	—	ADR	009126202
HUN	HUNTSMAN CORP	181	$2,000	0.0%	$11.05	$16.57	—	COMMON STOCK	447011107
—	APOLLO GROUP INC CL	57	$2,000	0.0%	$35.09	$35.09	—	COMMON STOCK	037604105
—	WESFARMERS LTD UNSP	116	$2,000	0.0%	$17.24	$17.24	—	ADR	950840108
—	XEROX CORP	317	$2,000	0.0%	$6.31	$7.88	—	COMMON STOCK	984121103
MOS	MOSAIC CO NEW COM	41	$2,000	0.0%	$48.78	$57.14	—	COMMON STOCK	61945C103
DASTY	DASSAULT SYSTEMES	21	$2,000	0.0%	$95.24	$95.24	—	ADR	237545108
—	LIBERTY MEDIA CORP	23	$2,000	0.0%	$86.96	$86.96	—	COMMON STOCK	530322106
—	TESORO CORP COM	40	$2,000	0.0%	$50.00	$50.00	—	COMMON STOCK	881609101
MS	MORGAN STANLEY	132	$2,000	0.0%	$15.15	$15.15	—	COMMON STOCK	617446448
BMA	BANCO MACRO S.A. ADR	173	$2,000	0.0%	$11.56	$20.15	—	ADR	05961W105
YPF	YPF SOCIEDAD ANONIMA	123	$2,000	0.0%	$16.26	$28.35	—	ADR	984245100
—	LAM RESEARCH CORP	42	$2,000	0.0%	$47.62	$44.35	—	COMMON STOCK	512807108
ED	CONSOLIDATED EDISON	26	$2,000	0.0%	$76.92	$76.92	—	COMMON STOCK	209115104
PGR	PROGRESSIVE CORP	104	$2,000	0.0%	$19.23	$19.23	—	COMMON STOCK	743315103
—	BABCOCK & WILCOX	96	$2,000	0.0%	$20.83	$20.83	—	COMMON STOCK	05615F102
AVA	AVISTA CORP	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	05379B107
—	INGRAM MICRO INC	73	$1,000	0.0%	$13.70	$13.70	—	COMMON STOCK	457153104
ARW	ARROW ELECTRONICS	34	$1,000	0.0%	$29.41	$29.41	—	COMMON STOCK	042735100
—	INDUSTRIAS BACHOCO	35	$1,000	0.0%	$28.57	$15.38	—	ADR	456463108
AXS	AXIS CAPITAL	21	$1,000	0.0%	$47.62	$47.62	—	COMMON STOCK	G0692U109
IMO	IMPERIAL OIL COM NPV	22	$1,000	0.0%	$45.45	$45.45	—	COMMON STOCK	453038408
AXAHY	AXA ADS-EACH REP 1	90	$1,000	0.0%	$11.11	$11.11	—	ADR	054536107
NTGR	NETGEAR INC	15	$1,000	0.0%	$66.67	$66.67	—	COMMON STOCK	64111Q104
IBN	ICICI BANK LIMITED	33	$1,000	0.0%	$30.30	$30.30	—	ADR	45104G104
PCG	PG & E CORP	19	$1,000	0.0%	$52.63	$52.63	—	COMMON STOCK	69331C108
HOCPY	HOYA CORP SPONS ADR	45	$1,000	0.0%	$22.22	$22.22	—	ADR	443251103
IVZ	INVESCO LTD COM STK	57	$1,000	0.0%	$17.54	$26.77	—	COMMON STOCK	G491BT108
MTNOY	MTN GROUP LTD ADR	35	$1,000	0.0%	$28.57	$28.57	—	ADR	62474M108
HMN	HORACE MANN	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	440327104
—	QIAGEN NV COM	42	$1,000	0.0%	$23.81	$23.81	—	COMMON STOCK	N72482107
SSMXY	SYSMEX CORP UNSP ADR	36	$1,000	0.0%	$27.78	$27.78	—	ADR	87184P109
—	TALISMAN ENERGY INC	90	$1,000	0.0%	$11.11	$11.11	—	COMMON STOCK	87425E103
SIM	GRUPO SIMEC SAB DE	115	$1,000	0.0%	$8.70	$8.70	—	ADR	400491106
PAC	GPO AEROPORTUARIO	26	$1,000	0.0%	$38.46	$38.46	—	ADR	400506101
SONVY	SONOVA HOLDING AG	49	$1,000	0.0%	$20.41	$20.41	—	ADR	83569C102
CHEOY	COCHLEAR LTD UNSP	24	$1,000	0.0%	$41.67	$41.67	—	ADR	191459205
CME	CME GROUP INC	5	$1,000	0.0%	$200.00	$200.00	—	COMMON STOCK	12572Q105
ATLKY	ATLAS COPCO AB	41	$1,000	0.0%	$24.39	$24.39	—	ADR	049255706
APD	AIR PRODUCTS & CHEM	13	$1,000	0.0%	$76.92	$76.92	—	COMMON STOCK	009158106
—	POWERSHARES EXCHANGE	59	$1,000	0.0%	$16.95	$16.95	—	ETP	73935X856
GIS	GENERAL MILLS INC	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	370334104
TKR	TIMKEN CO	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	887389104
LRLCY	L OREAL ADR EACH REP	51	$1,000	0.0%	$19.61	$19.99	—	ADR	502117203
—	LIBERTY GLOBAL INC	13	$1,000	0.0%	$76.92	$76.92	—	COMMON STOCK	G5480U120
—	SIRIUS XM RADIO INC	500	$1,000	0.0%	$2.00	$2.00	—	COMMON STOCK	82967N108
TM	TOYOTA MOTOR CORP	7	$1,000	0.0%	$142.86	$71.43	—	ADR	892331307
RS	RELIANCE STEEL AND	25	$1,000	0.0%	$40.00	$40.00	—	COMMON STOCK	759509102
BAESY	BAE SYSTEMS SPON ADR	37	$1,000	0.0%	$27.03	$27.03	—	ADR	05523R107
F	FORD MTR CO DEL	126	$1,000	0.0%	$7.94	$7.94	—	COMMON STOCK	345370860
—	CSL UNSP ADR EACH	39	$1,000	0.0%	$25.64	$25.64	—	ADR	12637N105
CCK	CROWN HLDGS INC	17	$1,000	0.0%	$58.82	$58.82	—	COMMON STOCK	228368106
—	MENS WEARHOUSE INC	39	$1,000	0.0%	$25.64	$51.28	—	COMMON STOCK	587118100
DBSDY	DBS GROUP HLDGS LTD	19	$1,000	0.0%	$52.63	$52.63	—	ADR	23304Y100
—	MOLYCORP INC	46	$1,000	0.0%	$21.74	$21.74	—	COMMON STOCK	608753109
FDX	FEDEX CORP	13	$1,000	0.0%	$76.92	$76.92	—	COMMON STOCK	31428X106
LZAGY	LONZA GROUP AG UNSP	131	$1,000	0.0%	$7.63	$7.63	—	ADR	54338V101
MFC	MANULIFE FINANCIAL	110	$1,000	0.0%	$9.09	$9.09	—	COMMON STOCK	56501R106
ESVIF	ENSIGN ENERGY	40	$1,000	0.0%	$25.00	$25.00	—	COMMON STOCK	293570107
FE	FIRSTENERGY CORP	30	$1,000	0.0%	$33.33	$50.00	—	COMMON STOCK	337932107
EA	ELECTRONIC ARTS	86	$1,000	0.0%	$11.63	$11.63	—	COMMON STOCK	285512109
—	A.F.P PROVIDA	11	$1,000	0.0%	$90.91	$90.91	—	ADR	00709P108
ABBNY	ABB LTD ADR EACH	32	$1,000	0.0%	$31.25	$20.40	—	ADR	000375204
—	WACOAL HOLDINGS CORP	23	$1,000	0.0%	$43.48	$43.48	—	ADR	930004205
TKGBY	TURKIYE GARANTI	273	$1,000	0.0%	$3.66	$3.66	—	ADR	900148701
—	MEADWESTVACO CORP	44	$1,000	0.0%	$22.73	$22.73	—	COMMON STOCK	583334107
—	SPRINT NEXTEL CORP	371	$1,000	0.0%	$2.70	$2.70	—	COMMON STOCK	852061100
SWGAY	SWATCH GROUP AGADR	47	$1,000	0.0%	$21.28	$21.28	—	ADR	870123106
—	SYNGENTA ADR EACH	14	$1,000	0.0%	$71.43	$69.09	—	ADR	87160A100
—	OWENS ILL INC	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	690768403
MTX	MINERALS TECH INC	23	$1,000	0.0%	$43.48	$86.96	—	COMMON STOCK	603158106
AMCX	AMC NETWORKS INC COM	34	$1,000	0.0%	$29.41	$29.41	—	COMMON STOCK	00164V103
—	AMCOR LIMITED	22	$1,000	0.0%	$45.45	$45.45	—	ADR	02341R302
—	HERITAGE BK & TR	155	$1,000	0.0%	$6.45	$6.45	—	COMMON STOCK	426930103
HLX	HELIX ENERGY	63	$1,000	0.0%	$15.87	$15.38	—	COMMON STOCK	42330P107
CPCAY	CATHAY PACIFIC	166	$1,000	0.0%	$6.02	$12.05	—	ADR	148906308
EBKDY	ERSTE GROUP BANK AG	104	$1,000	0.0%	$9.62	$9.62	—	ADR	296036304
MTB	M & T BANK CORP	10	$1,000	0.0%	$100.00	$100.00	—	COMMON STOCK	55261F104
—	WPP PLC ADR EACH	23	$1,000	0.0%	$43.48	$65.99	—	ADR	92933H101
NKRKY	NOKIAN RENKAAT OYJ	32	$1,000	0.0%	$31.25	$31.25	—	ADR	65528V107
LVMUY	LVMH MOET-HENNESSY	22	$1,000	0.0%	$45.45	$45.45	—	ADR	502441306
JGCCY	JGC CORP UNSP ADR	12	$1,000	0.0%	$83.33	$83.33	—	ADR	466140100
—	JOHNSON CTLS INC	20	$1,000	0.0%	$50.00	$50.00	—	COMMON STOCK	478366107
—	KAO CORP SPONS ADR	26	$1,000	0.0%	$38.46	$38.46	—	ADR	485537302
KBR	KBR INC	45	$1,000	0.0%	$22.22	$36.06	—	COMMON STOCK	48242W106
KMT	KENNAMETAL INC	25	$1,000	0.0%	$40.00	$40.00	—	COMMON STOCK	489170100
UPBD	RENT A CENTER INC	44	$1,000	0.0%	$22.73	$22.73	—	COMMON STOCK	76009N100
—	BT GROUP ADR EACH	26	$1,000	0.0%	$38.46	$38.46	—	ADR	05577E101
—	BG GROUP ADR REP 1	60	$1,000	0.0%	$16.67	$24.00	—	ADR	055434203
SSL	SASOL SPON ADR EACH	12	$1,000	0.0%	$83.33	$83.33	—	ADR	803866300
SBGSY	SCHNEIDER ELECTRIC	99	$1,000	0.0%	$10.10	$11.22	—	ADR	80687P106
ITUB	ITAU UNIBANCO	57	$1,000	0.0%	$17.54	$17.54	—	ADR	465562106
BBY	BEST BUY INC	13	$0	0.0%	$0.00	$23.28	—	COMMON STOCK	086516101
RWEOY	RWE AG ADR EACH REPR	4	$0	0.0%	$0.00	—	—	ADR	74975E303
—	SANTOS LIMITED NPV	4	$0	0.0%	$0.00	—	—	ADR	803021708
—	COLONIAL BANCGROUP	6,000	$0	0.0%	$0.00	—	—	COMMON STOCK	195493309
—	LORAL SPACE &	40	$0	0.0%	$0.00	—	—	COMMON STOCK	G56462198
—	SPIEGEL INC	2,000	$0	0.0%	$0.00	—	—	COMMON STOCK	848457107
—	SYNCRNYS SOFTCORP	10,000	$0	0.0%	$0.00	—	—	COMMON STOCK	871578100
—	FIRST HORIZON	171	$0	0.0%	$0.00	—	—	COMMON STOCK	DCA517101
HIG	HARTFORD FINL SVCS	19	$0	0.0%	$0.00	$20.69	—	COMMON STOCK	416515104
—	WNS HOLDINGS LTD	31	$0	0.0%	$0.00	—	—	ADR	92932M101
—	MIRANT CORP COM ESC	112	$0	0.0%	$0.00	—	—	COMMON STOCK	604675991
ERIC	ERICSSON ADR EACH	37	$0	0.0%	$0.00	$10.79	—	ADR	294821608
FINGF	FINNING	20	$0	0.0%	$0.00	$50.00	—	COMMON STOCK	318071404
—	FAIRPOINT	53	$0	0.0%	$0.00	—	—	COMMON STOCK	305560104
—	VOLVO(AB) ADR EACH	28	$0	0.0%	$0.00	$12.82	—	ADR	928856400
—	EMERGE INTERACTIVE	80	$0	0.0%	$0.00	—	—	COMMON STOCK	29088W301
—	CELESIO AG UNSP ADR	35	$0	0.0%	$0.00	—	—	ADR	15100H109
—	FUJI HEAVY	30	$0	0.0%	$0.00	—	—	ADR	359556206
—	ARCELORMITTAL NY	27	$0	0.0%	$0.00	$17.54	—	NY REG SHRS	03938L104
HTHIY	HITACHI ADR-EACH CNV	8	$0	0.0%	$0.00	$63.90	—	ADR	433578507
—	GO ONLINE NETWORKS	250	$0	0.0%	$0.00	—	—	COMMON STOCK	380185108
HSFI	HOMELAND SAFETY INTL	400	$0	0.0%	$0.00	—	—	COMMON STOCK	43741V105
ISNPY	INTESA SANPAOLO	27	$0	0.0%	$0.00	—	—	ADR	46115H107
PHG	PHILIPS	17	$0	0.0%	$0.00	—	—	NY REG SHRS	500472303
—	FRANCE TELECOM ADR	20	$0	0.0%	$0.00	—	—	ADR	35177Q105
NICE	NICE SYSTEMS	10	$0	0.0%	$0.00	$40.40	—	ADR	653656108
CRARY	CREDIT AGRICOLE SA	75	$0	0.0%	$0.00	—	—	ADR	225313105
YARIY	YARA INTERNATIONAL	10	$0	0.0%	$0.00	—	—	ADR	984851204
—	EARTHSHELL CORP	175	$0	0.0%	$0.00	—	—	COMMON STOCK	27032B209
SGAMY	SEGA SAMMY HLDGS INC	3	$0	0.0%	$0.00	—	—	ADR	815794102
—	HUTCHISON	44	$0	0.0%	$0.00	—	—	ADR	44841V102
—	IDEARC INC COM	34	$0	0.0%	$0.00	—	—	COMMON STOCK	451663108
—	SILICON GRAPHICS INC	1,600	$0	0.0%	$0.00	—	—	COMMON STOCK	827056102
DTEGY	DEUTSCHE TELEKOM AG	42	$0	0.0%	$0.00	—	—	ADR	251566105
APEMY	APERAM S.A. NY	1	$0	0.0%	$0.00	—	—	NY REG SHRS	03754H104
—	ADVANTA CORP CL B	41	$0	0.0%	$0.00	—	—	COMMON STOCK	007942204
—	SHANDA GAMES LTD	69	$0	0.0%	$0.00	—	—	ADR	81941U105
NOK	NOKIA OYJ ADR EACH	40	$0	0.0%	$0.00	—	—	ADR	654902204