Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJJ	ISHARES TR S&P	147,352	$14.55M	12.0%	$98.76	—	ETP	464287705
IVV	ISHARES CORE S&P	77,595	$11.01M	9.1%	$141.89	—	ETP	464287200
MVV	PROSHARES ULTRA	144,815	$9.315M	7.7%	$64.32	—	ETP	74347R404
VOE	VANGUARD INDEX FDS	73,347	$5.219M	4.3%	$71.15	—	ETP	922908512
EFA	ISHARES TR	82,666	$4.627M	3.8%	$55.97	—	ETP	464287465
—	RYDEX ETF TRUST	87,569	$4.545M	3.8%	$51.90	—	ETP	78355W106
SPY	SPDR S&P 500 ETF	25,556	$3.79M	3.1%	$148.30	—	ETP	78462F103
IWD	ISHARES TR RUSSELL	43,257	$3.427M	2.8%	$79.22	—	ETP	464287598
GVI	ISHARES BARCLAYS	17,878	$2.016M	1.7%	$112.76	—	ETP	464288612
BND	VANGUARD BD INDEX FD	19,996	$1.644M	1.4%	$82.22	—	ETP	921937835
IGSB	ISHARES BARCLAYS 1-3	11,524	$1.183M	1.0%	$102.66	—	ETP	464288646
AAPL	APPLE INC	1,729	$879K	0.7%	$508.39	—	COMMON STOCK	037833100
VEU	VANGUARD INTL EQUITY	19,396	$821K	0.7%	$42.33	—	ETP	922042775
JPM	JPMORGAN CHASE & CO	14,509	$697K	0.6%	$48.04	—	COMMON STOCK	46625H100
CVX	CHEVRON CORP NEW	5,949	$661K	0.5%	$111.11	—	COMMON STOCK	166764100
—	SPDR SER TR BARCLAYS	16,173	$637K	0.5%	$39.39	—	ETP	78464A417
EBAY	EBAY INC	13,407	$577K	0.5%	$43.04	—	COMMON STOCK	278642103
MSFT	MICROSOFT CORP	16,902	$557K	0.5%	$32.95	—	COMMON STOCK	594918104
T	AT&T INC	16,308	$523K	0.4%	$32.07	—	COMMON STOCK	00206R102
LQD	ISHARES IBOXX $	4,346	$503K	0.4%	$115.74	—	ETP	464287242
DJP	BARCLAYS BANK PLC	13,321	$496K	0.4%	$37.23	—	ETP	06738C778
—	GOOGLE INC	652	$485K	0.4%	$743.87	—	COMMON STOCK	38259P508
IYR	ISHARES TR DOW JONES	12,434	$472K	0.4%	$37.96	—	ETP	464287739
BWX	SPDR SERIES TRUST	8,027	$468K	0.4%	$58.30	—	ETP	78464A516
MCD	MCDONALDS CORP	4,742	$465K	0.4%	$98.06	—	COMMON STOCK	580135101
DEO	DIAGEO ADR EACH REPR	4,533	$457K	0.4%	$100.82	—	ADR	25243Q205
—	ROYAL DUTCH SHELL	6,579	$451K	0.4%	$68.55	—	ADR	780259206
WFC	WELLS FARGO & CO	12,407	$449K	0.4%	$36.19	—	COMMON STOCK	949746101
VZ	VERIZON	10,725	$441K	0.4%	$41.12	—	COMMON STOCK	92343V104
C	CITIGROUP INC	10,452	$440K	0.4%	$42.10	—	COMMON STOCK	172967424
—	GENERAL ELECTRIC CO	20,765	$437K	0.4%	$21.05	—	COMMON STOCK	369604103
—	UNILEVER N V	11,649	$413K	0.3%	$35.45	—	NY REG SHRS	904784709
CMCSA	COMCAST CORP NEW	12,197	$400K	0.3%	$32.79	—	COMMON STOCK	20030N101
PG	PROCTER & GAMBLE CO	5,776	$392K	0.3%	$67.87	—	COMMON STOCK	742718109
—	VIACOM INC NEW	6,507	$371K	0.3%	$57.02	—	COMMON STOCK	92553P201
PNC	PNC FINL SVCS GROUP	5,428	$361K	0.3%	$66.51	—	COMMON STOCK	693475105
USB	US BANCORP DEL	10,539	$345K	0.3%	$32.74	—	COMMON STOCK	902973304
BWA	BORGWARNER INC	4,007	$341K	0.3%	$85.10	—	COMMON STOCK	099724106
—	GLAXOSMITHKLINE ADR	7,368	$339K	0.3%	$46.01	—	ADR	37733W105
CVS	CVS CAREMARK CORP	6,689	$333K	0.3%	$49.78	—	COMMON STOCK	126650100
ALL	ALLSTATE CORP	8,362	$331K	0.3%	$39.58	—	COMMON STOCK	020002101
PFE	PFIZER INC	12,938	$323K	0.3%	$24.97	—	COMMON STOCK	717081103
—	E M C CORP MASS	11,729	$316K	0.3%	$26.94	—	COMMON STOCK	268648102
JNJ	JOHNSON & JOHNSON	4,585	$312K	0.3%	$68.05	—	COMMON STOCK	478160104
BMY	BRISTOL MYERS SQUIBB	7,786	$302K	0.2%	$38.79	—	COMMON STOCK	110122108
HAL	HALLIBURTON CO	8,188	$299K	0.2%	$36.52	—	COMMON STOCK	406216101
IP	INTL PAPER CO	7,491	$297K	0.2%	$39.65	—	COMMON STOCK	460146103
—	EQUINIX INC NEW	1,731	$295K	0.2%	$170.42	—	COMMON STOCK	29444U502
HSIC	HENRY SCHEIN INC	3,440	$293K	0.2%	$85.17	—	COMMON STOCK	806407102
TMO	THERMO FISHER	4,291	$282K	0.2%	$65.72	—	COMMON STOCK	883556102
HYG	ISHARES TR IBOXX	3,067	$278K	0.2%	$90.64	—	ETP	464288513
ABT	ABBOTT LABORATORIES	4,739	$278K	0.2%	$58.66	—	COMMON STOCK	002824100
ROK	ROCKWELL AUTOMATION	3,399	$276K	0.2%	$81.20	—	COMMON STOCK	773903109
—	PRICELINE COM INC	366	$275K	0.2%	$751.37	—	COMMON STOCK	741503403
—	CELGENE CORP	2,876	$273K	0.2%	$94.92	—	COMMON STOCK	151020104
UNP	UNION PACIFIC CORP	2,144	$272K	0.2%	$126.87	—	COMMON STOCK	907818108
UWM	PROSHARES	4,537	$272K	0.2%	$59.95	—	ETP	74347R842
—	TIME WARNER CABLE	2,805	$270K	0.2%	$96.26	—	COMMON STOCK	88732J207
DHR	DANAHER CORP	4,571	$269K	0.2%	$58.85	—	COMMON STOCK	235851102
BP	BP PLC ADR (CNV INTO	6,184	$269K	0.2%	$43.50	—	ADR	055622104
—	VARIAN MEDICAL SYS	3,870	$265K	0.2%	$68.48	—	COMMON STOCK	92220P105
IVE	ISHARES TR S&P 500/	3,826	$265K	0.2%	$69.26	—	ETP	464287408
—	PIONEER NATURAL	2,129	$263K	0.2%	$123.53	—	COMMON STOCK	723787107
IBM	INTL BUSINESS MACH	1,290	$262K	0.2%	$203.10	—	COMMON STOCK	459200101
SLB	SCHLUMBERGER LIMITED	3,577	$253K	0.2%	$70.73	—	COMMON STOCK	806857108
—	HUBBELL INC CL B	3,107	$253K	0.2%	$81.43	—	COMMON STOCK	443510201
—	KELLOGG COMPANY	4,664	$251K	0.2%	$53.82	—	COMMON STOCK	487836108
MRK	MERCK & CO INC NEW	5,884	$247K	0.2%	$41.98	—	COMMON STOCK	58933Y105
BK	BANK NEW YORK	9,436	$245K	0.2%	$25.96	—	COMMON STOCK	064058100
EL	ESTEE LAUDER	3,833	$242K	0.2%	$63.14	—	COMMON STOCK	518439104
—	CBS CORP NEW	7,001	$241K	0.2%	$34.42	—	COMMON STOCK	124857202
—	CAMERON INTL CORP	4,177	$237K	0.2%	$56.74	—	COMMON STOCK	13342B105
—	BROADCOM CORP	6,436	$236K	0.2%	$36.67	—	COMMON STOCK	111320107
—	UNITED TECHNOLOGIES	2,632	$234K	0.2%	$88.91	—	COMMON STOCK	913017109
ACN	ACCENTURE PLC CLS A	3,379	$228K	0.2%	$67.48	—	COMMON STOCK	G1151C101
PFF	ISHARES TR S&P U S	5,770	$225K	0.2%	$38.99	—	ETP	464288687
BAC	BANK OF AMERICA	19,836	$221K	0.2%	$11.14	—	COMMON STOCK	060505104
—	CERNER CORP	2,634	$220K	0.2%	$83.52	—	COMMON STOCK	156782104
—	TUPPERWARE BRANDS	3,380	$219K	0.2%	$64.79	—	COMMON STOCK	899896104
FLR	FLUOR CORP NEW	3,658	$218K	0.2%	$59.60	—	COMMON STOCK	343412102
GS	GOLDMAN SACHS GROUP	1,510	$216K	0.2%	$143.05	—	COMMON STOCK	38141G104
—	YAHOO INC	11,042	$214K	0.2%	$19.38	—	COMMON STOCK	984332106
DE	DEERE & COMPANY	2,623	$213K	0.2%	$81.20	—	COMMON STOCK	244199105
—	POWERSHARES DB	7,394	$213K	0.2%	$28.81	—	ETP	73935S105
AJG	GALLAGHER ARTHUR J &	5,877	$212K	0.2%	$36.07	—	COMMON STOCK	363576109
NVS	NOVARTIS AG ADR	3,689	$208K	0.2%	$56.38	—	ADR	66987V109
—	HEWLETT-PACKARD CO	8,520	$208K	0.2%	$24.41	—	COMMON STOCK	428236103
QCOM	QUALCOMM INC	3,322	$205K	0.2%	$61.71	—	COMMON STOCK	747525103
HD	HOME DEPOT INC	4,025	$204K	0.2%	$50.68	—	COMMON STOCK	437076102
MUR	MURPHY OIL CORP	3,447	$202K	0.2%	$58.60	—	COMMON STOCK	626717102
TRV	TRAVELERS COS INC	2,988	$201K	0.2%	$67.27	—	COMMON STOCK	89417E109
—	NEWS CORP	7,624	$199K	0.2%	$26.10	—	COMMON STOCK	65248E203
SO	SOUTHERN CO	4,429	$199K	0.2%	$44.93	—	COMMON STOCK	842587107
WOR	WORTHINGTON INDS INC	10,194	$198K	0.2%	$19.42	—	COMMON STOCK	981811102
PEP	PEPSICO INC	2,942	$198K	0.2%	$67.30	—	COMMON STOCK	713448108
FITB	FIFTH THIRD BANCORP	12,142	$197K	0.2%	$16.22	—	COMMON STOCK	316773100
UPS	UNITED PARCEL SVC	2,405	$195K	0.2%	$81.08	—	COMMON STOCK	911312106
RL	RALPH LAUREN CORP	1,116	$194K	0.2%	$173.84	—	COMMON STOCK	751212101
EFG	ISHARES TR MSCI EAFE	3,217	$193K	0.2%	$59.99	—	ETP	464288885
—	ANADARKO PETE CORP	2,352	$193K	0.2%	$82.06	—	COMMON STOCK	032511107
—	TIME WARNER INC NEW	4,147	$185K	0.2%	$44.61	—	COMMON STOCK	887317303
GM	GENERAL MOTORS CO	6,022	$185K	0.2%	$30.72	—	COMMON STOCK	37045V100
UNH	UNITEDHEALTH GROUP	3,004	$185K	0.2%	$61.58	—	COMMON STOCK	91324P102
CTSH	COGNIZANT TECH	2,609	$183K	0.2%	$70.14	—	COMMON STOCK	192446102
—	INGERSOLL-RAND PLC	3,816	$183K	0.2%	$47.96	—	COMMON STOCK	G47791101
—	ALLERGAN INC	1,971	$180K	0.1%	$91.32	—	COMMON STOCK	018490102
DIS	DISNEY WALT CO	3,388	$180K	0.1%	$53.13	—	COMMON STOCK	254687106
AMP	AMERIPRISE FINL INC	2,695	$180K	0.1%	$66.79	—	COMMON STOCK	03076C106
CSCO	CISCO SYS INC	8,039	$180K	0.1%	$22.39	—	COMMON STOCK	17275R102
MET	METLIFE INC	4,422	$177K	0.1%	$40.03	—	COMMON STOCK	59156R108
MCHP	MICROCHIP TECH INC	4,720	$176K	0.1%	$37.29	—	COMMON STOCK	595017104
PKG	PACKAGING CORP	5,850	$176K	0.1%	$30.09	—	COMMON STOCK	695156109
—	HEINZ H J CO	3,247	$174K	0.1%	$53.59	—	COMMON STOCK	423074103
—	ITC HLDGS CORP	2,240	$173K	0.1%	$77.23	—	COMMON STOCK	465685105
FLS	FLOWSERVE CORP	2,452	$173K	0.1%	$70.55	—	COMMON STOCK	34354P105
WSM	WILLIAMS SONOMA INC	3,653	$173K	0.1%	$47.36	—	COMMON STOCK	969904101
—	WEATHERFORD	11,882	$172K	0.1%	$14.48	—	COMMON STOCK	H27013103
ORCL	ORACLE CORPORATION	5,826	$170K	0.1%	$29.18	—	COMMON STOCK	68389X105
EBF	ENNIS INC FORMERLY	10,481	$166K	0.1%	$15.84	—	COMMON STOCK	293389102
LOW	LOWES COMPANIES	4,719	$165K	0.1%	$34.97	—	COMMON STOCK	548661107
—	STAPLES INC	10,159	$163K	0.1%	$16.04	—	COMMON STOCK	855030102
SON	SONOCO PRODS CO	4,893	$163K	0.1%	$33.31	—	COMMON STOCK	835495102
TGT	TARGET CORP	2,566	$162K	0.1%	$63.13	—	COMMON STOCK	87612E106
PPL	PPL CORP	5,558	$161K	0.1%	$28.97	—	COMMON STOCK	69351T106
PAYX	PAYCHEX INC	5,158	$161K	0.1%	$31.21	—	COMMON STOCK	704326107
NKE	NIKE INC CLASS B	1,528	$158K	0.1%	$103.40	—	COMMON STOCK	654106103
—	MONSANTO CO NEW	1,628	$158K	0.1%	$97.05	—	COMMON STOCK	61166W101
NFG	NATIONAL FUEL GAS CO	3,200	$158K	0.1%	$49.38	—	COMMON STOCK	636180101
AMZN	AMAZON.COM INC	656	$156K	0.1%	$237.80	—	COMMON STOCK	023135106
CCL	CARNIVAL CORP COM	4,675	$155K	0.1%	$33.16	—	COMMON STOCK	143658300
CAH	CARDINAL HEALTH INC	3,393	$153K	0.1%	$45.09	—	COMMON STOCK	14149Y108
—	TOWERS WATSON & CO	2,039	$151K	0.1%	$74.06	—	COMMON STOCK	891894107
INTC	INTEL CORP	5,629	$148K	0.1%	$26.29	—	COMMON STOCK	458140100
SNY	SANOFI SPONSORED	3,012	$139K	0.1%	$46.15	—	ADR	80105N105
VYM	VANGUARD WHITEHALL	2,818	$137K	0.1%	$48.62	—	ETP	921946406
—	MICHAEL KORS	2,159	$134K	0.1%	$62.07	—	COMMON STOCK	G60754101
—	LENDER PROCESSING	4,550	$133K	0.1%	$29.23	—	COMMON STOCK	52602E102
NTES	NETEASE.COM INC ADR	2,266	$132K	0.1%	$58.25	—	ADR	64110W102
WST	WEST PHARMACEUTICAL	2,388	$130K	0.1%	$54.44	—	COMMON STOCK	955306105
—	BLACKROCK INC	519	$130K	0.1%	$250.48	—	COMMON STOCK	09247X101
TRMB	TRIMBLE NAV LTD	4,942	$128K	0.1%	$25.90	—	COMMON STOCK	896239100
—	DELL INC	7,616	$126K	0.1%	$16.54	—	COMMON STOCK	24702R101
WMT	WALMART STORES INC	2,043	$126K	0.1%	$61.67	—	COMMON STOCK	931142103
EMR	EMERSON ELECTRIC CO	2,332	$124K	0.1%	$53.17	—	COMMON STOCK	291011104
TXT	TEXTRON INC	4,585	$123K	0.1%	$26.83	—	COMMON STOCK	883203101
ISHG	ISHARES S&P	1,224	$121K	0.1%	$98.86	—	ETP	464288125
CSL	CARLISLE COS INC COM	2,173	$121K	0.1%	$55.68	—	COMMON STOCK	142339100
—	WALGREEN COMPANY	2,758	$120K	0.1%	$43.51	—	COMMON STOCK	931422109
BUD	ANHEUSER-BUSCH INBEV	1,331	$119K	0.1%	$89.41	—	ADR	03524A108
AFL	AFLAC INC	2,570	$118K	0.1%	$45.91	—	COMMON STOCK	001055102
ALV	AUTOLIV INC	1,583	$118K	0.1%	$74.54	—	COMMON STOCK	052800109
SBUX	STARBUCKS CORP	1,853	$117K	0.1%	$63.14	—	COMMON STOCK	855244109
ABBNY	ABB LTD ADR EACH	5,490	$112K	0.1%	$20.40	—	ADR	000375204
ZBRA	ZEBRA TECHNOLOGIES	2,662	$112K	0.1%	$42.07	—	COMMON STOCK	989207105
—	COMPANHIA DE BEBIDAS	2,707	$112K	0.1%	$41.37	—	ADR	20441W203
URBN	URBAN OUTFITTERS INC	2,715	$109K	0.1%	$40.15	—	COMMON STOCK	917047102
—	ALCOA INC	11,968	$107K	0.1%	$8.94	—	COMMON STOCK	013817101
CAT	CATERPILLAR INC	1,036	$105K	0.1%	$101.35	—	COMMON STOCK	149123101
—	STEINER LEISURE COM	2,079	$105K	0.1%	$50.51	—	COMMON STOCK	P8744Y102
—	DU PONT E I DE	1,970	$104K	0.1%	$52.79	—	COMMON STOCK	263534109
—	ANN INC	3,272	$101K	0.1%	$30.87	—	COMMON STOCK	035623107
—	CLARCOR INC	1,975	$100K	0.1%	$50.63	—	COMMON STOCK	179895107
—	KRAFT FOODS INC	2,630	$100K	0.1%	$38.02	—	COMMON STOCK	50075N104
ADI	ANALOG DEVICES INC	2,207	$99,000	0.1%	$44.86	—	COMMON STOCK	032654105
—	DUKE ENERGY CORP NEW	4,699	$99,000	0.1%	$21.07	—	COMMON STOCK	26441C105
TXN	TEXAS INSTRUMENTS	2,924	$98,000	0.1%	$33.52	—	COMMON STOCK	882508104
RHHBY	ROCHE HLDG LTD	1,612	$94,000	0.1%	$58.31	—	ADR	771195104
—	PRECISION CASTPARTS	433	$93,000	0.1%	$214.78	—	COMMON STOCK	740189105
VFC	V F CORP	518	$93,000	0.1%	$179.54	—	COMMON STOCK	918204108
GILD	GILEAD SCIENCES	1,891	$93,000	0.1%	$49.18	—	COMMON STOCK	375558103
—	OCWEN FINL CORP COM	2,196	$91,000	0.1%	$41.44	—	COMMON STOCK	675746309
RWR	SPDR SER TR	1,525	$91,000	0.1%	$59.67	—	ETP	78464A607
—	CNOOC LIMITED ADS	443	$91,000	0.1%	$205.42	—	ADR	126132109
TEVA	TEVA PHARMACEUTICAL	2,004	$90,000	0.1%	$44.91	—	ADR	881624209
SLGN	SILGAN HOLDINGS INC	1,991	$90,000	0.1%	$45.20	—	COMMON STOCK	827048109
—	EXPRESS SCRIPTS HLDG	1,453	$90,000	0.1%	$61.94	—	COMMON STOCK	30219G108
XOM	EXXON MOBIL CORP	1,029	$89,000	0.1%	$86.49	—	COMMON STOCK	30231G102
COP	CONOCOPHILLIPS	1,253	$89,000	0.1%	$71.03	—	COMMON STOCK	20825C104
CFR	CULLEN FROST BANKERS	1,392	$87,000	0.1%	$62.50	—	COMMON STOCK	229899109
—	DENBURY RES INC DEL	4,851	$86,000	0.1%	$17.73	—	COMMON STOCK	247916208
—	EXPRESS SCRIPTS INC	1,589	$86,000	0.1%	$54.12	—	COMMON STOCK	302182100
—	WHITING PETE CORP	1,772	$83,000	0.1%	$46.84	—	COMMON STOCK	966387102
OMC	OMNICOM GROUP	1,493	$83,000	0.1%	$55.59	—	COMMON STOCK	681919106
DG	DOLLAR GENERAL CORP	1,638	$83,000	0.1%	$50.67	—	COMMON STOCK	256677105
—	BLACKROCK BUILD AMER	3,830	$82,000	0.1%	$21.41	—	CLOSED-END FUND	09248X100
NDSN	NORDSON CORP	1,334	$82,000	0.1%	$61.47	—	COMMON STOCK	655663102
ICF	ISHARES TR COHEN &	1,070	$82,000	0.1%	$76.64	—	ETP	464287564
—	IAC / INTERACTIVECRP	1,713	$82,000	0.1%	$47.87	—	COMMON STOCK	44919P508
—	VCA ANTECH INC	3,330	$82,000	0.1%	$24.62	—	COMMON STOCK	918194101
—	DIRECTV COM CL A	1,632	$81,000	0.1%	$49.63	—	COMMON STOCK	25490A101
—	FEI COMPANY	1,314	$79,000	0.1%	$60.12	—	COMMON STOCK	30241L109
SF	STIFEL FINL CORP	2,180	$79,000	0.1%	$36.24	—	COMMON STOCK	860630102
LFUS	LITTLEFUSE INC	1,138	$78,000	0.1%	$68.54	—	COMMON STOCK	537008104
SNPS	SYNOPSYS INC	2,330	$78,000	0.1%	$33.48	—	COMMON STOCK	871607107
DOV	DOVER CORP	1,237	$78,000	0.1%	$63.06	—	COMMON STOCK	260003108
V	VISA INC COM CL A	519	$77,000	0.1%	$148.36	—	COMMON STOCK	92826C839
—	PETSMART INC	1,283	$77,000	0.1%	$60.02	—	COMMON STOCK	716768106
GEF	GREIF INC CL A	1,418	$77,000	0.1%	$54.30	—	COMMON STOCK	397624107
—	CENTRAL FUND OF	3,451	$76,000	0.1%	$22.02	—	CLOSED-END FUND	153501101
MKL	MARKEL CORP HLDG CO	156	$76,000	0.1%	$487.18	—	COMMON STOCK	570535104
ALB	ALBEMARLE CORP	1,189	$76,000	0.1%	$63.92	—	COMMON STOCK	012653101
—	PEOPLES UTD FINL INC	5,417	$76,000	0.1%	$14.03	—	COMMON STOCK	712704105
—	VODAFONE GROUP PLC	2,715	$76,000	0.1%	$27.99	—	ADR	92857W209
—	EATON VANCE CORP	2,372	$75,000	0.1%	$31.62	—	COMMON STOCK	278265103
AMG	AFFILIATED MANAGERS	610	$75,000	0.1%	$122.95	—	COMMON STOCK	008252108
—	VALEANT	872	$75,000	0.1%	$86.01	—	COMMON STOCK	91911K102
FULT	FULTON FINL CORP PA	6,871	$75,000	0.1%	$10.92	—	COMMON STOCK	360271100
—	ARM HOLDINGS PLC ADS	2,072	$75,000	0.1%	$36.20	—	ADR	042068106
—	DST SYSTEMS INC	1,246	$73,000	0.1%	$58.59	—	COMMON STOCK	233326107
FMC	FMC CORP NEW	739	$73,000	0.1%	$98.78	—	COMMON STOCK	302491303
GLW	CORNING INC	5,004	$71,000	0.1%	$14.19	—	COMMON STOCK	219350105
—	NATIONAL OILWELL	901	$70,000	0.1%	$77.69	—	COMMON STOCK	637071101
—	ACTUANT CORP CL A	2,272	$70,000	0.1%	$30.81	—	COMMON STOCK	00508X203
IEX	IDEX CORP	1,499	$70,000	0.1%	$46.70	—	COMMON STOCK	45167R104
—	APACHE CORP	695	$69,000	0.1%	$99.28	—	COMMON STOCK	037411105
AFG	AMERICAN FINL GRP	1,580	$69,000	0.1%	$43.67	—	COMMON STOCK	025932104
HAIN	HAIN CELESTIAL GROUP	1,045	$68,000	0.1%	$65.07	—	COMMON STOCK	405217100
—	CLECO CORP	1,619	$68,000	0.1%	$42.00	—	COMMON STOCK	12561W105
—	SIGMA ALDRICH CORP	909	$68,000	0.1%	$74.81	—	COMMON STOCK	826552101
BKE	BUCKLE INC	1,365	$68,000	0.1%	$49.82	—	COMMON STOCK	118440106
NUS	NU SKIN ENTERPRISES	1,174	$68,000	0.1%	$57.92	—	COMMON STOCK	67018T105
KR	KROGER CO	2,301	$68,000	0.1%	$29.55	—	COMMON STOCK	501044101
UBSI	UNITED BANKSHARES	2,457	$67,000	0.1%	$27.27	—	COMMON STOCK	909907107
BRK/B	BERKSHIRE HATHAWAY	786	$67,000	0.1%	$85.24	—	COMMON STOCK	084670702
—	WESTAR ENERGY INC	2,238	$67,000	0.1%	$29.94	—	COMMON STOCK	95709T100
—	TIDEWATER INC	1,199	$67,000	0.1%	$55.88	—	COMMON STOCK	886423102
—	MICREL INCORPORATED	6,505	$66,000	0.1%	$10.15	—	COMMON STOCK	594793101
BOKF	B O K FINANCIAL CORP	1,101	$66,000	0.1%	$59.95	—	COMMON STOCK	05561Q201
URI	UNITED RENTALS INC	1,459	$66,000	0.1%	$45.24	—	COMMON STOCK	911363109
—	EXELIS INC COM	5,000	$66,000	0.1%	$13.20	—	COMMON STOCK	30162A108
—	TD AMERITRADE	3,060	$66,000	0.1%	$21.57	—	COMMON STOCK	87236Y108
IDA	IDACORP INC	1,471	$65,000	0.1%	$44.19	—	COMMON STOCK	451107106
—	ASML HOLDING NV	896	$65,000	0.1%	$72.54	—	NY REG SHRS	N07059186
SLV	ISHARES SILVER TR	2,087	$65,000	0.1%	$31.15	—	ETP	46428Q109
—	WYNDHAM WORLDWIDE	1,298	$64,000	0.1%	$49.31	—	COMMON STOCK	98310W108
—	TIBCO SOFTWARE INC	2,361	$64,000	0.1%	$27.11	—	COMMON STOCK	88632Q103
MDLZ	MONDELEZ INTL INC	2,246	$64,000	0.1%	$28.50	—	COMMON STOCK	609207105
TTEK	TETRA TECH INC NEW	2,547	$64,000	0.1%	$25.13	—	COMMON STOCK	88162G103
IGE	ISHARES S&P NORTH	1,604	$64,000	0.1%	$39.90	—	ETP	464287374
—	HERTZ GLOBAL HLDGS	3,227	$64,000	0.1%	$19.83	—	COMMON STOCK	42805T105
—	AGL RES INC	1,554	$64,000	0.1%	$41.18	—	COMMON STOCK	001204106
ILMN	ILLUMINA INC	1,002	$63,000	0.1%	$62.87	—	COMMON STOCK	452327109
—	MOLEX INC CL A	2,607	$63,000	0.1%	$24.17	—	COMMON STOCK	608554200
MIDD	MIDDLEBY CORP	503	$62,000	0.1%	$123.26	—	COMMON STOCK	596278101
—	RACKSPACE HOSTING	1,195	$62,000	0.1%	$51.88	—	COMMON STOCK	750086100
WDFC	W D 40 CO	1,256	$62,000	0.1%	$49.36	—	COMMON STOCK	929236107
UHS	UNIVERSAL HEALTH	959	$62,000	0.1%	$64.65	—	COMMON STOCK	913903100
—	BARNES GROUP INC	2,178	$62,000	0.1%	$28.47	—	COMMON STOCK	067806109
JLL	JONES LANG LASALLE	706	$61,000	0.1%	$86.40	—	COMMON STOCK	48020Q107
WERN	WERNER ENTERPRISES	2,487	$61,000	0.1%	$24.53	—	COMMON STOCK	950755108
UMBF	UMB FINL CORP	1,215	$61,000	0.1%	$50.21	—	COMMON STOCK	902788108
—	NABORS INDUSTRIES	3,623	$61,000	0.1%	$16.84	—	COMMON STOCK	G6359F103
MELI	MERCADOLIBRE INC	599	$61,000	0.1%	$101.84	—	COMMON STOCK	58733R102
SBNY	SIGNATURE BK	838	$60,000	0.0%	$71.60	—	COMMON STOCK	82669G104
AKAM	AKAMAI TECH	1,565	$60,000	0.0%	$38.34	—	COMMON STOCK	00971T101
—	ALEXANDER & BALDWIN	1,246	$60,000	0.0%	$48.15	—	COMMON STOCK	014482103
AZN	ASTRAZENECA ADR EACH	1,319	$59,000	0.0%	$44.73	—	ADR	046353108
JACK	JACK IN THE BOX INC	1,875	$59,000	0.0%	$31.47	—	COMMON STOCK	466367109
SNN	SMITH & NEPHEW ADR	1,179	$59,000	0.0%	$50.04	—	ADR	83175M205
SIG	SIGNET JEWELERS LTD	1,018	$58,000	0.0%	$56.97	—	COMMON STOCK	G81276100
—	ISHARES GOLD TRUST	3,550	$58,000	0.0%	$16.34	—	ETP	464285105
—	DRESSER RAND GROUP	1,068	$57,000	0.0%	$53.37	—	COMMON STOCK	261608103
—	MB FINL INC NEW	2,392	$57,000	0.0%	$23.83	—	COMMON STOCK	55264U108
UTHR	UNITED THERAPEUTICS	1,036	$57,000	0.0%	$55.02	—	COMMON STOCK	91307C102
SIGI	SELECTIVE INS GROUP	2,806	$57,000	0.0%	$20.31	—	COMMON STOCK	816300107
IFF	INTL FLAVORS &	854	$56,000	0.0%	$65.57	—	COMMON STOCK	459506101
—	ANIXTER INTL INC	738	$55,000	0.0%	$74.53	—	COMMON STOCK	035290105
NEU	NEWMARKET CORP	275	$55,000	0.0%	$200.00	—	COMMON STOCK	651587107
SXT	SENSIENT	1,416	$55,000	0.0%	$38.84	—	COMMON STOCK	81725T100
—	PRAXAIR INC	474	$54,000	0.0%	$113.92	—	COMMON STOCK	74005P104
RVTY	PERKINELMER INC	1,853	$54,000	0.0%	$29.14	—	COMMON STOCK	714046109
—	INTL SPEEDWAY CL A	1,831	$54,000	0.0%	$29.49	—	COMMON STOCK	460335201
—	AVAGO TECHNOLOGIES	1,418	$54,000	0.0%	$38.08	—	COMMON STOCK	Y0486S104
—	PATTERSON COS INC	1,523	$54,000	0.0%	$35.46	—	COMMON STOCK	703395103
—	PSS WORLD MEDICAL	2,110	$53,000	0.0%	$25.12	—	COMMON STOCK	69366A100
CRS	CARPENTER TECHNOLOGY	1,088	$53,000	0.0%	$48.71	—	COMMON STOCK	144285103
—	MTS SYS CORP	965	$53,000	0.0%	$54.92	—	COMMON STOCK	553777103
BFH	ALLIANCE DATA SYS	323	$53,000	0.0%	$164.09	—	COMMON STOCK	018581108
—	LIFE TIME FITNESS	1,058	$53,000	0.0%	$50.09	—	COMMON STOCK	53217R207
ROP	ROPER INDS INC	512	$53,000	0.0%	$103.52	—	COMMON STOCK	776696106
MKTX	MARKETAXESS HLDGS	1,265	$53,000	0.0%	$41.90	—	COMMON STOCK	57060D108
CL	COLGATE-PALMOLIVE CO	610	$53,000	0.0%	$86.89	—	COMMON STOCK	194162103
—	NATIONAL GRID NEW	1,010	$52,000	0.0%	$51.49	—	ADR	636274300
—	GULFPORT ENERGY CORP	1,375	$52,000	0.0%	$37.82	—	COMMON STOCK	402635304
GPI	GROUP 1 AUTOMOTIVE	865	$52,000	0.0%	$60.12	—	COMMON STOCK	398905109
SM	SM ENERGY CO COM	814	$52,000	0.0%	$63.88	—	COMMON STOCK	78454L100
LULU	LULULEMON ATHLETICA	801	$52,000	0.0%	$64.92	—	COMMON STOCK	550021109
CACI	CACI INTL INC CL A	827	$52,000	0.0%	$62.88	—	COMMON STOCK	127190304
CBRE	CBRE GROUP INC	2,354	$51,000	0.0%	$21.67	—	COMMON STOCK	12504L109
—	MICROSEMI CORP	2,307	$51,000	0.0%	$22.11	—	COMMON STOCK	595137100
—	PARK ELECTROCHEM	1,899	$51,000	0.0%	$26.86	—	COMMON STOCK	700416209
KSS	KOHLS CORP	1,017	$51,000	0.0%	$50.15	—	COMMON STOCK	500255104
ONB	OLD NATL BANCORP IND	3,790	$51,000	0.0%	$13.46	—	COMMON STOCK	680033107
GLD	SPDR GOLD TR GOLD	309	$50,000	0.0%	$161.81	—	ETP	78463V107
—	HARMAN INTL INDS INC	1,082	$50,000	0.0%	$46.21	—	COMMON STOCK	413086109
JBL	JABIL CIRCUIT INC	2,150	$50,000	0.0%	$23.26	—	COMMON STOCK	466313103
MTRN	MATERION CORP COM	1,769	$49,000	0.0%	$27.70	—	COMMON STOCK	576690101
PM	PHILIP MORRIS INTL	558	$49,000	0.0%	$87.81	—	COMMON STOCK	718172109
KO	COCA COLA CO	679	$49,000	0.0%	$72.16	—	COMMON STOCK	191216100
EXPE	EXPEDIA INC DEL	1,031	$49,000	0.0%	$47.53	—	COMMON STOCK	30212P303
HOLX	HOLOGIC INC	2,302	$49,000	0.0%	$21.29	—	COMMON STOCK	436440101
—	SPDR SER TR NUVEEN	2,012	$49,000	0.0%	$24.35	—	ETP	78464A425
—	HARRIS CORP DEL	1,047	$48,000	0.0%	$45.85	—	COMMON STOCK	413875105
NSANY	NISSAN MOTOR CO	2,268	$48,000	0.0%	$21.16	—	ADR	654744408
—	NOBLE CORPORATION	1,273	$48,000	0.0%	$37.71	—	COMMON STOCK	H5833N103
SWK	STANLEY BLACK &	606	$47,000	0.0%	$77.56	—	COMMON STOCK	854502101
—	SVB FINL GROUP	655	$47,000	0.0%	$71.76	—	COMMON STOCK	78486Q101
ICUI	ICU MEDICAL INC	770	$46,000	0.0%	$59.74	—	COMMON STOCK	44930G107
EXPD	EXPEDITORS INTL	1,216	$46,000	0.0%	$37.83	—	COMMON STOCK	302130109
PRA	PROASSURANCE CORP	691	$46,000	0.0%	$66.57	—	COMMON STOCK	74267C106
WTM	WHITE MOUNTAINS	85	$46,000	0.0%	$541.18	—	COMMON STOCK	G9618E107
—	PANERA BREAD COMPANY	269	$46,000	0.0%	$171.00	—	COMMON STOCK	69840W108
OXY	OCCIDENTAL PETROLEUM	495	$45,000	0.0%	$90.91	—	COMMON STOCK	674599105
—	BB & T CORP	1,424	$45,000	0.0%	$31.60	—	COMMON STOCK	054937107
—	HANGER INC	1,670	$45,000	0.0%	$26.95	—	COMMON STOCK	41043F208
—	MEADOWBROOK	5,249	$45,000	0.0%	$8.57	—	COMMON STOCK	58319P108
—	HIBBETT SPORTS INC	825	$45,000	0.0%	$54.55	—	COMMON STOCK	428567101
—	SYNTEL INC	761	$45,000	0.0%	$59.13	—	COMMON STOCK	87162H103
—	VECTREN CORP	1,452	$45,000	0.0%	$30.99	—	COMMON STOCK	92240G101
SCHW	SCHWAB CHARLES CORP	3,016	$44,000	0.0%	$14.59	—	COMMON STOCK	808513105
—	PORTFOLIO RECOVERY	402	$44,000	0.0%	$109.45	—	COMMON STOCK	73640Q105
—	SOLARWINDS INC COM	1,139	$44,000	0.0%	$38.63	—	COMMON STOCK	83416B109
—	QUEST SOFTWARE INC	1,891	$44,000	0.0%	$23.27	—	COMMON STOCK	74834T103
LOPE	GRAND CANYON ED INC	1,800	$44,000	0.0%	$24.44	—	COMMON STOCK	38526M106
COR	AMERISOURCEBERGEN	802	$43,000	0.0%	$53.62	—	COMMON STOCK	03073E105
MCK	MCKESSON CORP	467	$43,000	0.0%	$92.08	—	COMMON STOCK	58155Q103
CALY	CALLAWAY GOLF CO	6,473	$43,000	0.0%	$6.64	—	COMMON STOCK	131193104
XLE	SECTOR SPDR TR SHS	1,761	$43,000	0.0%	$24.42	—	ETP	81369Y506
—	CABELAS INC	1,117	$43,000	0.0%	$38.50	—	COMMON STOCK	126804301
—	INFORMATICA CORP	947	$43,000	0.0%	$45.41	—	COMMON STOCK	45666Q102
CNI	CANADIAN NATIONAL	504	$42,000	0.0%	$83.33	—	COMMON STOCK	136375102
—	NII HLDGS INC	2,301	$42,000	0.0%	$18.25	—	COMMON STOCK	62913F201
CGNX	COGNEX CORP	970	$42,000	0.0%	$43.30	—	COMMON STOCK	192422103
—	GREAT PLAINS ENERGY	1,920	$42,000	0.0%	$21.88	—	COMMON STOCK	391164100
—	NATIONAL INSTRUMENT	1,491	$42,000	0.0%	$28.17	—	COMMON STOCK	636518102
NSRGY	NESTLE S A SPONSORED	660	$42,000	0.0%	$63.64	—	ADR	641069406
STT	STATE STREET CORP	909	$42,000	0.0%	$46.20	—	COMMON STOCK	857477103
—	JARDEN CORP	987	$42,000	0.0%	$42.55	—	COMMON STOCK	471109108
—	GENOMIC HEALTH INC	1,312	$41,000	0.0%	$31.25	—	COMMON STOCK	37244C101
MZTI	LANCASTER COLONY	587	$41,000	0.0%	$69.85	—	COMMON STOCK	513847103
FCX	FREEPORT MCMORAN	1,187	$41,000	0.0%	$34.54	—	COMMON STOCK	35671D857
—	TEAM HEALTH HOLDINGS	1,001	$41,000	0.0%	$40.96	—	COMMON STOCK	87817A107
PII	POLARIS INDS INC	459	$40,000	0.0%	$87.15	—	COMMON STOCK	731068102
—	HMS HOLDINGS CORP	1,395	$40,000	0.0%	$28.67	—	COMMON STOCK	40425J101
—	HITTITE MICROWAVE	712	$40,000	0.0%	$56.18	—	COMMON STOCK	43365Y104
—	FOOT LOCKER INC	1,246	$40,000	0.0%	$32.10	—	COMMON STOCK	344849104
—	TORCHMARK CORP	718	$40,000	0.0%	$55.71	—	COMMON STOCK	891027104
—	WPX ENERGY INC COM	2,110	$40,000	0.0%	$18.96	—	COMMON STOCK	98212B103
TXRH	TEXAS ROADHOUSE INC	1,950	$39,000	0.0%	$20.00	—	COMMON STOCK	882681109
ZTS	ZOETIS INC COM	1,267	$39,000	0.0%	$30.78	—	COMMON STOCK	98978V103
HP	HELMERICH & PAYNE	674	$39,000	0.0%	$57.86	—	COMMON STOCK	423452101
LNC	LINCOLN NATIONAL	1,255	$38,000	0.0%	$30.28	—	COMMON STOCK	534187109
—	XL GROUP PLC SHS	1,454	$38,000	0.0%	$26.13	—	COMMON STOCK	G98290102
—	GREATBATCH INC	1,344	$38,000	0.0%	$28.27	—	COMMON STOCK	39153L106
—	ASHLAND INC NEW	458	$38,000	0.0%	$82.97	—	COMMON STOCK	044209104
CNS	COHEN & STEERS INC	1,160	$38,000	0.0%	$32.76	—	COMMON STOCK	19247A100
AMGN	AMGEN INC	428	$38,000	0.0%	$88.79	—	COMMON STOCK	031162100
BLKB	BLACKBAUD INC	1,145	$38,000	0.0%	$33.19	—	COMMON STOCK	09227Q100
UNM	UNUM GROUP	1,434	$38,000	0.0%	$26.50	—	COMMON STOCK	91529Y106
WAB	WABTEC	621	$38,000	0.0%	$61.19	—	COMMON STOCK	929740108
—	DOW CHEMICAL CO	1,113	$38,000	0.0%	$34.14	—	COMMON STOCK	260543103
GBCI	GLACIER BANCORP INC	2,070	$38,000	0.0%	$18.36	—	COMMON STOCK	37637Q105
IPXHY	INPEX CORPORATION	2,162	$37,000	0.0%	$17.11	—	ADR	45790H101
—	PENN WEST PETROLEUM	1,879	$37,000	0.0%	$19.69	—	COMMON STOCK	707887105
—	CARDTRONICS INC COM	1,389	$37,000	0.0%	$26.64	—	COMMON STOCK	14161H108
—	POWERSHARES QQQ TR	544	$37,000	0.0%	$68.01	—	ETP	73935A104
—	TORTOISE ENERGY	840	$37,000	0.0%	$44.05	—	CLOSED-END FUND	89147L100
TTC	TORO CO	655	$37,000	0.0%	$56.49	—	COMMON STOCK	891092108
—	DRIL QUIP INC	485	$37,000	0.0%	$76.29	—	COMMON STOCK	262037104
—	INTREPID POTASH INC	1,737	$37,000	0.0%	$21.30	—	COMMON STOCK	46121Y102
RBC	RBC BEARINGS INC	745	$36,000	0.0%	$48.32	—	COMMON STOCK	75524B104
—	CORRECTIONS CORP	1,330	$36,000	0.0%	$27.07	—	REIT	22025Y407
DRI	DARDEN RESTAURANTS	709	$36,000	0.0%	$50.78	—	COMMON STOCK	237194105
—	CUBIST	775	$36,000	0.0%	$46.45	—	COMMON STOCK	229678107
ORLY	O REILLY AUTOMOTIVE	349	$36,000	0.0%	$103.15	—	COMMON STOCK	67103H107
NXPI	NXP SEMICONDUCTORS N	1,257	$36,000	0.0%	$28.64	—	COMMON STOCK	N6596X109
PH	PARKER HANNIFIN CORP	400	$36,000	0.0%	$90.00	—	COMMON STOCK	701094104
ETR	ENTERGY CORP NEW	525	$36,000	0.0%	$68.57	—	COMMON STOCK	29364G103
HLF	HERBALIFE LTD COM	508	$35,000	0.0%	$68.90	—	COMMON STOCK	G4412G101
—	IBERIABANK CORP	645	$35,000	0.0%	$54.26	—	COMMON STOCK	450828108
—	SANDISK CORP	636	$35,000	0.0%	$55.03	—	COMMON STOCK	80004C101
—	VALUECLICK INC	1,674	$35,000	0.0%	$20.91	—	COMMON STOCK	92046N102
PSMT	PRICESMART INC	476	$35,000	0.0%	$73.53	—	COMMON STOCK	741511109
HCSG	HEALTHCARE SERVICES	1,554	$35,000	0.0%	$22.52	—	COMMON STOCK	421906108
MUFG	MITSUBISHI UFJ	6,710	$35,000	0.0%	$5.22	—	ADR	606822104
RGA	REINSURANCE GROUP	590	$35,000	0.0%	$59.32	—	COMMON STOCK	759351604
—	ST JUDE MEDICAL INC	800	$35,000	0.0%	$43.75	—	COMMON STOCK	790849103
KLAC	KLA-TENCOR CORP COM	622	$35,000	0.0%	$56.27	—	COMMON STOCK	482480100
—	L-3 COMMUNICATIONS	475	$34,000	0.0%	$71.58	—	COMMON STOCK	502424104
FISV	FISERV INC	491	$34,000	0.0%	$69.25	—	COMMON STOCK	337738108
—	PARAMETRIC	1,221	$34,000	0.0%	$27.85	—	COMMON STOCK	699173209
NVO	NOVO NORDISK A/S ADR	236	$34,000	0.0%	$144.07	—	ADR	670100205
VMI	VALMONT INDS INC	236	$34,000	0.0%	$144.07	—	COMMON STOCK	920253101
—	LSI CORP	3,879	$34,000	0.0%	$8.77	—	COMMON STOCK	502161102
HTLD	HEARTLAND EXPRESS	2,375	$34,000	0.0%	$14.32	—	COMMON STOCK	422347104
RIO	RIO TINTO ADR EACH	642	$34,000	0.0%	$52.96	—	ADR	767204100
TJX	TJX COMPANIES INC	766	$33,000	0.0%	$43.08	—	COMMON STOCK	872540109
STZ	CONSTELLATION	1,354	$33,000	0.0%	$24.37	—	COMMON STOCK	21036P108
SBSI	SOUTHSIDE BANCSHARES	1,380	$33,000	0.0%	$23.91	—	COMMON STOCK	84470P109
NVDA	NVIDIA CORP	2,163	$33,000	0.0%	$15.26	—	COMMON STOCK	67066G104
GAP	GAP INC DEL	1,265	$33,000	0.0%	$26.09	—	COMMON STOCK	364760108
ECL	ECOLAB INC	451	$33,000	0.0%	$73.17	—	COMMON STOCK	278865100
—	ICONIX BRAND GROUP	1,121	$33,000	0.0%	$29.44	—	COMMON STOCK	451055107
—	LUKOIL OIL CO SPONS	525	$32,000	0.0%	$60.95	—	ADR	677862104
CSGP	COSTAR GRP INC	328	$32,000	0.0%	$97.56	—	COMMON STOCK	22160N109
NTTYY	NIPPON TEL & TEL	1,355	$32,000	0.0%	$23.62	—	ADR	654624105
GWW	GRAINGER W W INC	140	$32,000	0.0%	$228.57	—	COMMON STOCK	384802104
—	DR PEPPER SNAPPLE	810	$32,000	0.0%	$39.51	—	COMMON STOCK	26138E109
ODFL	OLD DOMINION FGHT	673	$32,000	0.0%	$47.55	—	COMMON STOCK	679580100
AN	AUTONATION INC	826	$32,000	0.0%	$38.74	—	COMMON STOCK	05329W102
—	SOURCEFIRE INC	605	$31,000	0.0%	$51.24	—	COMMON STOCK	83616T108
TSM	TAIWAN SEMICONDUCTOR	2,050	$31,000	0.0%	$15.12	—	ADR	874039100
HRL	HORMEL FOODS CORP	955	$31,000	0.0%	$32.46	—	COMMON STOCK	440452100
—	CHINA MOBILE LTD	571	$31,000	0.0%	$54.29	—	ADR	16941M109
—	NORTHEAST UTILITIES	833	$31,000	0.0%	$37.21	—	COMMON STOCK	664397106
—	ATWOOD OCEANICS INC	693	$31,000	0.0%	$44.73	—	COMMON STOCK	050095108
—	NAVIGANT CONSULTING	2,608	$31,000	0.0%	$11.89	—	COMMON STOCK	63935N107
MNRO	MONRO MUFFLER	706	$31,000	0.0%	$43.91	—	COMMON STOCK	610236101
—	GUESS? INC	971	$30,000	0.0%	$30.90	—	COMMON STOCK	401617105
—	HEARTLAND PMT SYS	917	$30,000	0.0%	$32.72	—	COMMON STOCK	42235N108
—	SOLERA HLDGS INC	600	$30,000	0.0%	$50.00	—	COMMON STOCK	83421A104
—	SANDRIDGE ENERGY	3,804	$30,000	0.0%	$7.89	—	COMMON STOCK	80007P307
FDS	FACTSET RESEARCH	287	$29,000	0.0%	$101.05	—	COMMON STOCK	303075105
—	VOLKSWAGEN AG ADR	849	$29,000	0.0%	$34.16	—	ADR	928662303
POWI	POWER INTEGRATIONS	750	$29,000	0.0%	$38.67	—	COMMON STOCK	739276103
—	AIR METHODS	585	$29,000	0.0%	$49.57	—	COMMON STOCK	009128307
BTI	BRITISH AMERICAN	292	$29,000	0.0%	$99.32	—	ADR	110448107
—	JANUS CAP GROUP INC	3,291	$29,000	0.0%	$8.81	—	COMMON STOCK	47102X105
MAT	MATTEL INC	830	$29,000	0.0%	$34.94	—	COMMON STOCK	577081102
—	CHICAGO BRIDGE &	660	$29,000	0.0%	$43.94	—	COMMON STOCK	167250109
CF	CF INDS HLDGS INC	160	$29,000	0.0%	$181.25	—	COMMON STOCK	125269100
—	NUANCE	1,115	$29,000	0.0%	$26.01	—	COMMON STOCK	67020Y100
KB	KB FINANCIAL GROUP	793	$29,000	0.0%	$36.57	—	ADR	48241A105
—	WADDELL & REED FINL	742	$28,000	0.0%	$37.74	—	COMMON STOCK	930059100
—	URS CORP NEW COM	620	$28,000	0.0%	$45.16	—	COMMON STOCK	903236107
—	KAYNE ANDERSON MLP	854	$28,000	0.0%	$32.79	—	CLOSED-END FUND	486606106
—	SPECTRA ENERGY CORP	898	$28,000	0.0%	$31.18	—	COMMON STOCK	847560109
PTC	PTC INC	1,127	$28,000	0.0%	$24.84	—	COMMON STOCK	69370C100
FEZ	SPDR INDEX SHS FDS	880	$28,000	0.0%	$31.82	—	ETP	78463X202
—	STARWOOD HOTELS &	480	$28,000	0.0%	$58.33	—	COMMON STOCK	85590A401
—	GANNETT CO INC	1,784	$28,000	0.0%	$15.70	—	COMMON STOCK	364730101
SWKS	SKYWORKS SOLUTIONS	1,130	$28,000	0.0%	$24.78	—	COMMON STOCK	83088M102
—	WATSON	420	$28,000	0.0%	$66.67	—	COMMON STOCK	942683103
—	ENERGIZER HLDGS INC	327	$28,000	0.0%	$85.63	—	COMMON STOCK	29266R108
VXF	VANGUARD INDEX TR	465	$28,000	0.0%	$60.22	—	ETP	922908652
—	CIELO S A SPONSORED	827	$28,000	0.0%	$33.86	—	ADR	171778202
—	ROFIN SINAR TECH INC	1,095	$28,000	0.0%	$25.57	—	COMMON STOCK	775043102
MHK	MOHAWK INDS INC	399	$28,000	0.0%	$70.18	—	COMMON STOCK	608190104
NSC	NORFOLK SOUTHERN CRP	408	$28,000	0.0%	$68.63	—	COMMON STOCK	655844108
TSCO	TRACTOR SUPPLY CO	309	$28,000	0.0%	$90.61	—	COMMON STOCK	892356106
—	IPC THE HOSPITALIST	615	$28,000	0.0%	$45.53	—	COMMON STOCK	44984A105
TYL	TYLER TECHNOLOGIES	400	$27,000	0.0%	$67.50	—	COMMON STOCK	902252105
GSG	ISHARES S&P GSCI	773	$27,000	0.0%	$34.93	—	ETP	46428R107
NTRS	NORTHERN TR CORP	560	$27,000	0.0%	$48.21	—	COMMON STOCK	665859104
—	ATLANTIC POWER CORP	1,931	$27,000	0.0%	$13.98	—	COMMON STOCK	04878Q863
HRB	BLOCK H & R INC	1,611	$27,000	0.0%	$16.76	—	COMMON STOCK	093671105
BDORY	BANCO DO BRASIL SA	2,023	$27,000	0.0%	$13.35	—	ADR	059578104
IX	ORIX CORPORATION	526	$27,000	0.0%	$51.33	—	ADR	686330101
MO	ALTRIA GROUP INC	850	$27,000	0.0%	$31.76	—	COMMON STOCK	02209S103
A	AGILENT TECH INC	630	$27,000	0.0%	$42.86	—	COMMON STOCK	00846U101
SHG	SHINHAN FINANCIAL	356	$27,000	0.0%	$75.84	—	ADR	824596100
—	RYLAND GROUP INC	890	$27,000	0.0%	$30.34	—	COMMON STOCK	783764103
SCI	SERVICE CORP INTL	2,427	$27,000	0.0%	$11.12	—	COMMON STOCK	817565104
ENTG	ENTEGRIS INC	2,777	$26,000	0.0%	$9.36	—	COMMON STOCK	29362U104
—	II VI INC	1,285	$26,000	0.0%	$20.23	—	COMMON STOCK	902104108
—	VALASSIS COMMNS INC	1,120	$26,000	0.0%	$23.21	—	COMMON STOCK	918866104
GD	GENERAL DYNAMICS CRP	365	$26,000	0.0%	$71.23	—	COMMON STOCK	369550108
—	BMC SOFTWARE INC	652	$26,000	0.0%	$39.88	—	COMMON STOCK	055921100
—	PAREXEL INTL CORP	566	$26,000	0.0%	$45.94	—	COMMON STOCK	699462107
—	GAZPROM O A O	2,257	$25,000	0.0%	$11.08	—	ADR	368287207
—	UNITED STATES STEEL	856	$25,000	0.0%	$29.21	—	COMMON STOCK	912909108
DLB	DOLBY LABORATORIES	700	$25,000	0.0%	$35.71	—	COMMON STOCK	25659T107
—	TOTAL SYS SVCS INC	1,013	$25,000	0.0%	$24.68	—	COMMON STOCK	891906109
—	ANSYS INC	367	$25,000	0.0%	$68.12	—	COMMON STOCK	03662Q105
—	SBERBANK RUSSIA	1,948	$25,000	0.0%	$12.83	—	ADR	80585Y308
—	CAVIUM INC COM	775	$25,000	0.0%	$32.26	—	COMMON STOCK	14964U108
SGI	TEMPUR PEDIC INTL	298	$25,000	0.0%	$83.89	—	COMMON STOCK	88023U101
—	VERIFONE SYSTEMS INC	473	$25,000	0.0%	$52.85	—	COMMON STOCK	92342Y109
TROW	T ROWE PRICE GROUP	352	$24,000	0.0%	$68.18	—	COMMON STOCK	74144T108
CMP	COMPASS MINERALS	315	$24,000	0.0%	$76.19	—	COMMON STOCK	20451N101
—	PHILIPPINE LONG	385	$24,000	0.0%	$62.34	—	ADR	718252604
—	PROS HLDGS INC COM	1,000	$24,000	0.0%	$24.00	—	COMMON STOCK	74346Y103
ACM	AECOM TECHNOLOGY	1,095	$24,000	0.0%	$21.92	—	COMMON STOCK	00766T100
—	LABORATORY CORP AMER	258	$24,000	0.0%	$93.02	—	COMMON STOCK	50540R409
BBY	BEST BUY INC	1,031	$24,000	0.0%	$23.28	—	COMMON STOCK	086516101
BSX	BOSTON SCIENTIFIC	3,964	$24,000	0.0%	$6.05	—	COMMON STOCK	101137107
CIG	CIA ENERGETICA MINAS	1,027	$24,000	0.0%	$23.37	—	ADR	204409601
—	CLIFFS NAT RES INC	672	$24,000	0.0%	$35.71	—	COMMON STOCK	18683K101
—	AMERICA MOVIL S.A.B	959	$24,000	0.0%	$25.03	—	ADR	02364W105
CNMD	CONMED CORP	742	$23,000	0.0%	$31.00	—	COMMON STOCK	207410101
—	INTERPUBLIC GROUP	2,009	$23,000	0.0%	$11.45	—	COMMON STOCK	460690100
—	COINSTAR INC	358	$23,000	0.0%	$64.25	—	COMMON STOCK	19259P300
—	UMPQUA HOLDINGS CORP	1,600	$23,000	0.0%	$14.38	—	COMMON STOCK	904214103
TNC	TENNANT CO	528	$23,000	0.0%	$43.56	—	COMMON STOCK	880345103
—	SCRIPPS NETWORKS	481	$23,000	0.0%	$47.82	—	COMMON STOCK	811065101
BHP	BHP BILLITON LIMITED	316	$23,000	0.0%	$72.78	—	ADR	088606108
—	UNIVERSAL FOREST	615	$23,000	0.0%	$37.40	—	COMMON STOCK	913543104
—	STERICYCLE INC	260	$22,000	0.0%	$84.62	—	COMMON STOCK	858912108
—	FLEETCOR	274	$22,000	0.0%	$80.29	—	COMMON STOCK	339041105
—	RIVERBED TECHNOLOGY	1,068	$22,000	0.0%	$20.60	—	COMMON STOCK	768573107
—	RITCHIE BROS	1,040	$22,000	0.0%	$21.15	—	COMMON STOCK	767744105
EMB	ISHARES TR JPMORGAN	197	$22,000	0.0%	$111.68	—	ETP	464288281
—	INTL GAME TECHNOLOGY	1,329	$22,000	0.0%	$16.55	—	COMMON STOCK	459902102
DOX	AMDOCS LTD ORD	695	$22,000	0.0%	$31.65	—	COMMON STOCK	G02602103
—	MEDTRONIC INC	496	$22,000	0.0%	$44.35	—	COMMON STOCK	585055106
ALSN	ALLISON TRANSMISSION	942	$22,000	0.0%	$23.35	—	COMMON STOCK	01973R101
—	ACTAVIS INC COM	175	$22,000	0.0%	$125.71	—	COMMON STOCK	00507K103
MAN	MANPOWERGROUP INC	437	$21,000	0.0%	$48.05	—	COMMON STOCK	56418H100
—	BUNGE LIMITED COM	299	$21,000	0.0%	$70.23	—	COMMON STOCK	G16962105
—	SEADRILL LTD USD2	549	$21,000	0.0%	$38.25	—	COMMON STOCK	G7945E105
HUM	HUMANA INC	249	$21,000	0.0%	$84.34	—	COMMON STOCK	444859102
CVGW	CALAVO GROWERS INC	778	$21,000	0.0%	$26.99	—	COMMON STOCK	128246105
PEG	PUBLIC SERVICE	693	$21,000	0.0%	$30.30	—	COMMON STOCK	744573106
IT	GARTNER INC	377	$21,000	0.0%	$55.70	—	COMMON STOCK	366651107
—	FOREST LABORATORIES	606	$21,000	0.0%	$34.65	—	COMMON STOCK	345838106
—	OMNICARE INC	446	$21,000	0.0%	$47.09	—	COMMON STOCK	681904108
—	DISCOVER FINL SVCS	571	$21,000	0.0%	$36.78	—	COMMON STOCK	254709108
—	KINDER MORGAN MGMT	281	$21,000	0.0%	$74.73	—	COMMON STOCK	49455U100
GNW	GENWORTH FINL INC	2,484	$21,000	0.0%	$8.45	—	COMMON STOCK	37247D106
—	KAPSTONE PAPER &	720	$21,000	0.0%	$29.17	—	COMMON STOCK	48562P103
—	MCGRAW-HILL COS INC	430	$21,000	0.0%	$48.84	—	COMMON STOCK	580645109
HIG	HARTFORD FINL SVCS	1,015	$21,000	0.0%	$20.69	—	COMMON STOCK	416515104
—	RUDDICK CORP	530	$21,000	0.0%	$39.62	—	COMMON STOCK	781258108
—	MOBILE TELESYSTEMS	1,133	$21,000	0.0%	$18.53	—	ADR	607409109
AXP	AMERICAN EXPRESS CO	339	$20,000	0.0%	$59.00	—	COMMON STOCK	025816109
DDS	DILLARD INC	245	$20,000	0.0%	$81.63	—	COMMON STOCK	254067101
IJR	ISHARES TRUST S&P	258	$20,000	0.0%	$77.52	—	ETP	464287804
TG	TREDEGAR CORP	997	$20,000	0.0%	$20.06	—	COMMON STOCK	894650100
—	CORPORATE EXECUTIVE	310	$20,000	0.0%	$64.52	—	COMMON STOCK	21988R102
—	ROCK-TENN CO CL A	211	$20,000	0.0%	$94.79	—	COMMON STOCK	772739207
—	MOLEX INC	700	$20,000	0.0%	$28.57	—	COMMON STOCK	608554101
—	VOLCANO CORP COM	692	$20,000	0.0%	$28.90	—	COMMON STOCK	928645100
M	MACYS INC	447	$20,000	0.0%	$44.74	—	COMMON STOCK	55616P104
—	SHOPRITE HOLDINGS	562	$20,000	0.0%	$35.59	—	ADR	82510E100
RGR	STURM RUGER & CO INC	411	$20,000	0.0%	$48.66	—	COMMON STOCK	864159108
TLK	TELEKOMUNIKASI	652	$20,000	0.0%	$30.67	—	ADR	715684106
HTHIY	HITACHI ADR-EACH CNV	313	$20,000	0.0%	$63.90	—	ADR	433578507
—	US ECOLOGY INC COM	835	$20,000	0.0%	$23.95	—	COMMON STOCK	91732J102
BDVSY	BIDVEST GROUP LTD	430	$20,000	0.0%	$46.51	—	ADR	088836309
GAMI	GAMCO INVS INC COM	349	$19,000	0.0%	$54.44	—	COMMON STOCK	361438104
—	KANSAS CITY	269	$19,000	0.0%	$70.63	—	COMMON STOCK	485170302
OKE	ONEOK INC	227	$19,000	0.0%	$83.70	—	COMMON STOCK	682680103
—	BARRETT BILL CORP	744	$19,000	0.0%	$25.54	—	COMMON STOCK	06846N104
—	GEN PROBE	281	$19,000	0.0%	$67.62	—	COMMON STOCK	36866T103
—	HARRIS TEETER	395	$19,000	0.0%	$48.10	—	COMMON STOCK	414585109
—	MYLAN INC	690	$19,000	0.0%	$27.54	—	COMMON STOCK	628530107
MITSY	MITSUI & CO ADR-EACH	61	$19,000	0.0%	$311.48	—	ADR	606827202
TRIP	TRIPADVISOR INC	530	$19,000	0.0%	$35.85	—	COMMON STOCK	896945201
ITRI	ITRON INC	408	$19,000	0.0%	$46.57	—	COMMON STOCK	465741106
TDC	TERADATA CORP DEL	275	$19,000	0.0%	$69.09	—	COMMON STOCK	88076W103
—	MONTPELIER RE	1,000	$19,000	0.0%	$19.00	—	COMMON STOCK	G62185106
XLB	SELECT SECTOR SPDR	526	$19,000	0.0%	$36.12	—	ETP	81369Y100
—	SYNGENTA ADR EACH	275	$19,000	0.0%	$69.09	—	ADR	87160A100
HON	HONEYWELL INTL INC	300	$19,000	0.0%	$63.33	—	COMMON STOCK	438516106
—	HOSPIRA INC	498	$19,000	0.0%	$38.15	—	COMMON STOCK	441060100
—	ACTIVISION BLIZZARD	1,360	$18,000	0.0%	$13.24	—	COMMON STOCK	00507V109
—	IMPERIAL TOBACCO	233	$18,000	0.0%	$77.25	—	ADR	453142101
SAP	SAP AG SPON ADR EACH	257	$18,000	0.0%	$70.04	—	ADR	803054204
R	RYDER SYSTEM INC	343	$18,000	0.0%	$52.48	—	COMMON STOCK	783549108
HSBC	HSBC HOLDINGS PLC	383	$18,000	0.0%	$47.00	—	ADR	404280406
—	LEVEL 3	715	$18,000	0.0%	$25.17	—	COMMON STOCK	52729N308
—	ENERGY XXI (BERMUDA)	632	$18,000	0.0%	$28.48	—	COMMON STOCK	G10082140
—	POTASH CORP OF	397	$18,000	0.0%	$45.34	—	COMMON STOCK	73755L107
KDDIY	KDDI CORPORATION	1,090	$18,000	0.0%	$16.51	—	ADR	48667L106
KCDMY	KIMBERLY-CLARK DE	544	$18,000	0.0%	$33.09	—	ADR	494386204
D	DOMINION RESOURCES	333	$18,000	0.0%	$54.05	—	COMMON STOCK	25746U109
SFTBY	SOFTBANK CORP UNSP	1,190	$18,000	0.0%	$15.13	—	ADR	83404D109
WHR	WHIRLPOOL CORP	175	$18,000	0.0%	$102.86	—	COMMON STOCK	963320106
KMB	KIMBERLY CLARK CORP	220	$18,000	0.0%	$81.82	—	COMMON STOCK	494368103
CHKP	CHECK POINT SOFTWARE	285	$18,000	0.0%	$63.16	—	COMMON STOCK	M22465104
—	CHINA PETROLEUM &	165	$18,000	0.0%	$109.09	—	ADR	16941R108
NDBKY	NEDBANK GROUP	833	$18,000	0.0%	$21.61	—	ADR	63975K104
UIS	UNISYS CORP COM NEW	897	$18,000	0.0%	$20.07	—	COMMON STOCK	909214306
ADSK	AUTODESK INC	436	$18,000	0.0%	$41.28	—	COMMON STOCK	052769106
TKC	TURKCELL ILETISIM	1,464	$18,000	0.0%	$12.30	—	ADR	900111204
RHI	ROBERT HALF INTL INC	530	$18,000	0.0%	$33.96	—	COMMON STOCK	770323103
—	TOTAL ADR EACH REP 1	368	$18,000	0.0%	$48.91	—	ADR	89151E109
NYT	NEW YORK TIMES CO	2,689	$18,000	0.0%	$6.69	—	COMMON STOCK	650111107
MBI	MBIA INC	1,865	$18,000	0.0%	$9.65	—	COMMON STOCK	55262C100
—	MEDIDATA SOLUTIONS	235	$18,000	0.0%	$76.60	—	COMMON STOCK	58471A105
DAKT	DAKTRONICS INC	1,991	$18,000	0.0%	$9.04	—	COMMON STOCK	234264109
COHU	COHU INC	1,425	$17,000	0.0%	$11.93	—	COMMON STOCK	192576106
TD	TORONTO-DOMINION	202	$17,000	0.0%	$84.16	—	COMMON STOCK	891160509
—	HANESBRANDS INC COM	373	$17,000	0.0%	$45.58	—	COMMON STOCK	410345102
—	XILINX INC	458	$17,000	0.0%	$37.12	—	COMMON STOCK	983919101
MGM	MGM RESORTS	1,147	$17,000	0.0%	$14.82	—	COMMON STOCK	552953101
—	TESCO CORP	1,200	$17,000	0.0%	$14.17	—	COMMON STOCK	88157K101
DB	DEUTSCHE BANK AG ORD	358	$17,000	0.0%	$47.49	—	COMMON STOCK	D18190898
—	LORILLARD INC COM	267	$17,000	0.0%	$63.67	—	COMMON STOCK	544147101
—	TENET HEALTHCARE	3,289	$17,000	0.0%	$5.17	—	COMMON STOCK	88033G100
—	ALERE INC COM	651	$17,000	0.0%	$26.11	—	COMMON STOCK	01449J105
EXP	EAGLE MATERIALS INC	259	$17,000	0.0%	$65.64	—	COMMON STOCK	26969P108
—	CA INC COM	601	$17,000	0.0%	$28.29	—	COMMON STOCK	12673P105
CMA	COMERICA INC	418	$17,000	0.0%	$40.67	—	COMMON STOCK	200340107
LEA	LEAR CORP NEW COM	293	$17,000	0.0%	$58.02	—	COMMON STOCK	521865204
—	SIRONA DENTAL SYS	323	$17,000	0.0%	$52.63	—	COMMON STOCK	82966C103
—	ORIFLAME COSMETICS	882	$17,000	0.0%	$19.27	—	ADR	686194101
—	KONINKLIJKE AHOLD NV	1,226	$17,000	0.0%	$13.87	—	ADR	500467402
—	FOREST OIL CORP COM	1,384	$17,000	0.0%	$12.28	—	COMMON STOCK	346091705
MMM	3M COMPANY	177	$17,000	0.0%	$96.05	—	COMMON STOCK	88579Y101
—	ORASCOM	373	$16,000	0.0%	$42.90	—	ADR	68554N403
LUV	SOUTHWEST AIRLNS CO	1,922	$16,000	0.0%	$8.32	—	COMMON STOCK	844741108
BNS	BANK OF NOVA SCOTIA	284	$16,000	0.0%	$56.34	—	COMMON STOCK	064149107
—	FMC TECHNOLOGIES INC	312	$16,000	0.0%	$51.28	—	COMMON STOCK	30249U101
—	IXIA	855	$16,000	0.0%	$18.71	—	COMMON STOCK	45071R109
—	RED HAT INC	260	$16,000	0.0%	$61.54	—	COMMON STOCK	756577102
AEP	AMERICAN ELEC PWR CO	414	$16,000	0.0%	$38.65	—	COMMON STOCK	025537101
—	DEVRY INC	481	$16,000	0.0%	$33.26	—	COMMON STOCK	251893103
ZBH	ZIMMER HLDGS INC	256	$16,000	0.0%	$62.50	—	COMMON STOCK	98956P102
TV	GRUPO TELEVISA SAB	737	$16,000	0.0%	$21.71	—	ADR	40049J206
ROST	ROSS STORES INC	278	$16,000	0.0%	$57.55	—	COMMON STOCK	778296103
—	ROVI CORP COM	655	$16,000	0.0%	$24.43	—	COMMON STOCK	779376102
TS	TENARIS S.A. SPONS	430	$16,000	0.0%	$37.21	—	ADR	88031M109
—	AGRIUM INC COM NPV	184	$16,000	0.0%	$86.96	—	COMMON STOCK	008916108
TRC	TEJON RANCH CO	555	$16,000	0.0%	$28.83	—	COMMON STOCK	879080109
—	SCIQUEST INC COM	782	$16,000	0.0%	$20.46	—	COMMON STOCK	80908T101
INCY	INCYTE CORP	754	$16,000	0.0%	$21.22	—	COMMON STOCK	45337C102
—	MAIDENFORM BRANDS	886	$15,000	0.0%	$16.93	—	COMMON STOCK	560305104
—	SCHNITZER STL INDS	385	$15,000	0.0%	$38.96	—	COMMON STOCK	806882106
LLY	LILLY ELI & CO	359	$15,000	0.0%	$41.78	—	COMMON STOCK	532457108
—	ALLIANZ SE ADR EACH	1,167	$15,000	0.0%	$12.85	—	ADR	018805101
IIIN	INSTEEL INDS INC	1,238	$15,000	0.0%	$12.12	—	COMMON STOCK	45774W108
—	ADVENT SOFTWARE INC	572	$15,000	0.0%	$26.22	—	COMMON STOCK	007974108
EXC	EXELON CORP	363	$15,000	0.0%	$41.32	—	COMMON STOCK	30161N101
—	INTERCONTINENTALEXCH	110	$15,000	0.0%	$136.36	—	COMMON STOCK	45865V100
FNB	F N B CORPORATION	1,224	$15,000	0.0%	$12.25	—	COMMON STOCK	302520101
PBR/A	PETROLEO BRASILEIRO	706	$15,000	0.0%	$21.25	—	ADR	71654V101
KBR	KBR INC	416	$15,000	0.0%	$36.06	—	COMMON STOCK	48242W106
PVH	PVH CORPORATION COM	119	$15,000	0.0%	$126.05	—	COMMON STOCK	693656100
VALE	VALE S.A. SPONS ADR	625	$15,000	0.0%	$24.00	—	ADR	91912E105
FRCB	FIRST REPUBLIC BANK	397	$15,000	0.0%	$37.78	—	COMMON STOCK	33616C100
—	ONYX PHARMACEUTICALS	169	$15,000	0.0%	$88.76	—	COMMON STOCK	683399109
KHOLY	KOC HOLDING UNSP ADR	745	$15,000	0.0%	$20.13	—	ADR	49989A109
—	IRON MOUNTAIN INC	504	$15,000	0.0%	$29.76	—	COMMON STOCK	462846106
—	CLICKS GROUP LTD	649	$15,000	0.0%	$23.11	—	ADR	18682W106
—	CLEARBRIDGE ENERGY	570	$15,000	0.0%	$26.32	—	CLOSED-END FUND	184692101
—	CORE LABORATORIES NV	113	$15,000	0.0%	$132.74	—	COMMON STOCK	N22717107
ULTA	ULTA SALON	158	$15,000	0.0%	$94.94	—	COMMON STOCK	90384S303
CINF	CINCINNATI FINL CORP	433	$15,000	0.0%	$34.64	—	COMMON STOCK	172062101
HAS	HASBRO INC	399	$15,000	0.0%	$37.59	—	COMMON STOCK	418056107
TAP	MOLSON COORS	332	$15,000	0.0%	$45.18	—	COMMON STOCK	60871R209
CHD	CHURCH & DWIGHT INC	299	$15,000	0.0%	$50.17	—	COMMON STOCK	171340102
CICHY	CHINA CONSTRUCTION	955	$15,000	0.0%	$15.71	—	ADR	168919108
—	MEMC ELECTRONICS	4,049	$15,000	0.0%	$3.70	—	COMMON STOCK	552715104
—	CNH GLOBAL NV COM	371	$15,000	0.0%	$40.43	—	COMMON STOCK	N20935206
IVZ	INVESCO LTD COM STK	523	$14,000	0.0%	$26.77	—	COMMON STOCK	G491BT108
NDAQ	NASDAQ OMX GROUP INC	415	$14,000	0.0%	$33.73	—	COMMON STOCK	631103108
ROL	ROLLINS INCORPORATED	644	$14,000	0.0%	$21.74	—	COMMON STOCK	775711104
—	CYPRESS SEMICONDUCTR	866	$14,000	0.0%	$16.17	—	COMMON STOCK	232806109
—	TIGER BRANDS SPON	399	$14,000	0.0%	$35.09	—	ADR	88673M201
—	DSW INC	184	$14,000	0.0%	$76.09	—	COMMON STOCK	23334L102
AGM	FEDL AGRIC MTG CORP	625	$14,000	0.0%	$22.40	—	COMMON STOCK	313148306
CNK	CINEMARK HLDGS INC	573	$14,000	0.0%	$24.43	—	COMMON STOCK	17243V102
—	AOL INC COM USD0.01	396	$14,000	0.0%	$35.35	—	COMMON STOCK	00184X105
CRL	CHARLES RIV	400	$14,000	0.0%	$35.00	—	COMMON STOCK	159864107
—	PIMCO INCOME	533	$14,000	0.0%	$26.27	—	CLOSED-END FUND	72202B100
ING	ING GROEP NV SPONS	1,572	$14,000	0.0%	$8.91	—	ADR	456837103
—	SENSATA TECHNOLOGIES	409	$14,000	0.0%	$34.23	—	COMMON STOCK	N7902X106
—	PEETS COFFEE & TEA	195	$14,000	0.0%	$71.79	—	COMMON STOCK	705560100
EOG	EOG RESOURCES INC	116	$14,000	0.0%	$120.69	—	COMMON STOCK	26875P101
—	LEXMARK INTL INC NEW	432	$14,000	0.0%	$32.41	—	COMMON STOCK	529771107
LSTR	LANDSTAR SYSTEMS INC	276	$14,000	0.0%	$50.72	—	COMMON STOCK	515098101
INFY	INFOSYS LTD	239	$14,000	0.0%	$58.58	—	ADR	456788108
SID	COMPANHIA	1,492	$14,000	0.0%	$9.38	—	ADR	20440W105
—	FLOTEK INDS INC DEL	770	$14,000	0.0%	$18.18	—	COMMON STOCK	343389102
—	WESTPAC BANKING	122	$14,000	0.0%	$114.75	—	ADR	961214301
PRLB	PROTO LABS INC COM	215	$14,000	0.0%	$65.12	—	COMMON STOCK	743713109
—	WEICHAI POWER CO	763	$14,000	0.0%	$18.35	—	ADR	948597109
—	STANDARD BANK GROUP	484	$14,000	0.0%	$28.93	—	ADR	853118107
BSAC	BANCO	162	$14,000	0.0%	$86.42	—	ADR	05965X109
BAX	BAXTER INTL INC	213	$14,000	0.0%	$65.73	—	COMMON STOCK	071813109
OTEX	OPEN TEXT CO COM STK	211	$13,000	0.0%	$61.61	—	COMMON STOCK	683715106
WM	WASTE MANAGEMENT INC	352	$13,000	0.0%	$36.93	—	COMMON STOCK	94106L109
—	FOSSIL INC	99	$13,000	0.0%	$131.31	—	COMMON STOCK	349882100
AVT	AVNET INC	354	$13,000	0.0%	$36.72	—	COMMON STOCK	053807103
FJTSY	FUJITSU ADR-EACH CNV	547	$13,000	0.0%	$23.77	—	ADR	359590304
—	BED BATH & BEYOND	190	$13,000	0.0%	$68.42	—	COMMON STOCK	075896100
BASFY	BASF SE ADR-EACH	154	$13,000	0.0%	$84.42	—	ADR	055262505
—	KONINKLIJKE DSM NV	851	$13,000	0.0%	$15.28	—	ADR	780249108
—	WPP PLC ADR	197	$13,000	0.0%	$65.99	—	ADR	92933H101
NWE	NORTHWESTERN CORP	315	$13,000	0.0%	$41.27	—	COMMON STOCK	668074305
—	HEALTH MGMT ASSOC	1,950	$13,000	0.0%	$6.67	—	COMMON STOCK	421933102
RRX	REGAL BELOIT CORP	202	$13,000	0.0%	$64.36	—	COMMON STOCK	758750103
—	REYNOLDS AMERN INC	306	$13,000	0.0%	$42.48	—	COMMON STOCK	761713106
—	TRIUMPH GROUP INC	203	$13,000	0.0%	$64.04	—	COMMON STOCK	896818101
—	NEW ORIENTAL ED &	470	$13,000	0.0%	$27.66	—	ADR	647581107
—	CHUBB CORP	175	$13,000	0.0%	$74.29	—	COMMON STOCK	171232101
CNP	CENTERPOINT ENERGY	539	$13,000	0.0%	$24.12	—	COMMON STOCK	15189T107
MKC	MCCORMICK & CO INC	245	$13,000	0.0%	$53.06	—	COMMON STOCK	579780206
NABZY	NATIONAL AUSTRALIA	493	$13,000	0.0%	$26.37	—	ADR	632525408
—	NIC INC COM	800	$13,000	0.0%	$16.25	—	COMMON STOCK	62914B100
—	CGG VERITAS ADS EACH	449	$13,000	0.0%	$28.95	—	ADR	204386106
HLIT	HARMONIC INC	2,225	$13,000	0.0%	$5.84	—	COMMON STOCK	413160102
BKF	ISHARES INC	313	$13,000	0.0%	$41.53	—	ETP	464286657
XEL	XCEL ENERGY INC	459	$13,000	0.0%	$28.32	—	COMMON STOCK	98389B100
—	CON WAY INC	409	$13,000	0.0%	$31.78	—	COMMON STOCK	205944101
—	PIER 1 IMPORTS INC	555	$13,000	0.0%	$23.42	—	COMMON STOCK	720279108
SMFG	SUMITOMO MITSUI	1,686	$13,000	0.0%	$7.71	—	ADR	86562M209
HMC	HONDA MOTOR CO	346	$13,000	0.0%	$37.57	—	ADR	438128308
TELFY	TELEFONICA SA ADR EA	806	$13,000	0.0%	$16.13	—	ADR	879382208
PPAAY	PERUSAHAAN GAS	638	$13,000	0.0%	$20.38	—	ADR	69367P106
CIBEY	COMMERCIAL INTL	3,255	$13,000	0.0%	$3.99	—	ADR	201712304
SLLDY	SANLAM ADR EACH REPR	584	$13,000	0.0%	$22.26	—	ADR	80104Q208
—	LINCARE HLDGS INC	477	$12,000	0.0%	$25.16	—	COMMON STOCK	532791100
TECK	TECK RESOURCES	336	$12,000	0.0%	$35.71	—	COMMON STOCK	878742204
ENS	ENERSYS	235	$12,000	0.0%	$51.06	—	COMMON STOCK	29275Y102
CYH	COMMUNITY HEALTH SYS	553	$12,000	0.0%	$21.70	—	COMMON STOCK	203668108
EVR	EVERCORE PARTNERS	313	$12,000	0.0%	$38.34	—	COMMON STOCK	29977A105
—	SXC HEALTH SOLUTIONS	157	$12,000	0.0%	$76.43	—	COMMON STOCK	78505P100
EC	ECOPETROL SA SPON	196	$12,000	0.0%	$61.22	—	ADR	279158109
EMBJ	EMBRAER S A	365	$12,000	0.0%	$32.88	—	ADR	29082A107
SEE	SEALED AIR CORP NEW	597	$12,000	0.0%	$20.10	—	COMMON STOCK	81211K100
DIA	SPDR DOW JONES INDL	91	$12,000	0.0%	$131.87	—	ETP	78467X109
FMS	FRESENIUS MEDICAL	171	$12,000	0.0%	$70.18	—	ADR	358029106
—	WESTERN REFNG INC	617	$12,000	0.0%	$19.45	—	COMMON STOCK	959319104
BJRI	BJ'S RESTAURANTS INC	332	$12,000	0.0%	$36.14	—	COMMON STOCK	09180C106
KEY	KEYCORP NEW	1,422	$12,000	0.0%	$8.44	—	COMMON STOCK	493267108
—	KRAFT FOODS GROUP	219	$12,000	0.0%	$54.79	—	COMMON STOCK	50076Q106
PHM	PULTEGROUP INC	1,388	$12,000	0.0%	$8.65	—	COMMON STOCK	745867101
PEB	PEBBLEBROOK HOTEL	460	$12,000	0.0%	$26.09	—	REIT	70509V100
RLI	RLI CORP	167	$12,000	0.0%	$71.86	—	COMMON STOCK	749607107
—	MINDRAY MEDICAL INTL	362	$12,000	0.0%	$33.15	—	ADR	602675100
NICE	NICE SYSTEMS	297	$12,000	0.0%	$40.40	—	ADR	653656108
—	ASAHI GLASS CO	1,530	$12,000	0.0%	$7.84	—	ADR	043393206
—	GNC HOLDINGS INC COM	265	$12,000	0.0%	$45.28	—	COMMON STOCK	36191G107
INTU	INTUIT INC	196	$12,000	0.0%	$61.22	—	COMMON STOCK	461202103
NJDCY	NIDEC CORP SPON ADR	514	$12,000	0.0%	$23.35	—	ADR	654090109
AEO	AMERICAN EAGLE	688	$12,000	0.0%	$17.44	—	COMMON STOCK	02553E106
ATR	APTARGROUP INC	220	$12,000	0.0%	$54.55	—	COMMON STOCK	038336103
MLM	MARTIN MARIETTA	134	$11,000	0.0%	$82.09	—	COMMON STOCK	573284106
—	NEUSTAR INC	216	$11,000	0.0%	$50.93	—	COMMON STOCK	64126X201
—	MOBILE MINI INC	330	$11,000	0.0%	$33.33	—	COMMON STOCK	60740F105
DVA	DAVITA INC	122	$11,000	0.0%	$90.16	—	COMMON STOCK	23918K108
—	INTERXION HOLDING	425	$11,000	0.0%	$25.88	—	COMMON STOCK	N47279109
AIZ	ASSURANT INC	272	$11,000	0.0%	$40.44	—	COMMON STOCK	04621X108
—	COVIDIEN PLC	187	$11,000	0.0%	$58.82	—	COMMON STOCK	G2554F113
—	CENTURYLINK INC	291	$11,000	0.0%	$37.80	—	COMMON STOCK	156700106
ATO	ATMOS ENERGY CORP	353	$11,000	0.0%	$31.16	—	COMMON STOCK	049560105
AMAT	APPLIED MATERIALS	740	$11,000	0.0%	$14.86	—	COMMON STOCK	038222105
—	GUANGSHEN RAILWAY CO	563	$11,000	0.0%	$19.54	—	ADR	40065W107
YPF	YPF SOCIEDAD ANONIMA	388	$11,000	0.0%	$28.35	—	ADR	984245100
—	THORATEC CORP NEW	333	$11,000	0.0%	$33.03	—	COMMON STOCK	885175307
LECO	LINCOLN ELECTRIC	247	$11,000	0.0%	$44.53	—	COMMON STOCK	533900106
—	PLAINS EXPL & PRODTN	267	$11,000	0.0%	$41.20	—	COMMON STOCK	726505100
CBT	CABOT CORP	285	$11,000	0.0%	$38.60	—	COMMON STOCK	127055101
PKX	POSCO ADR EACH REP	133	$11,000	0.0%	$82.71	—	ADR	693483109
SRE	SEMPRA ENERGY	191	$11,000	0.0%	$57.59	—	COMMON STOCK	816851109
—	MACQUARIE GROUP	324	$11,000	0.0%	$33.95	—	ADR	55607P105
MDU	M D U RES GROUP INC	504	$11,000	0.0%	$21.83	—	COMMON STOCK	552690109
—	PRETORIA PORTLAND	1,308	$11,000	0.0%	$8.41	—	COMMON STOCK	741372205
SIEGY	SIEMENS AG ADR-EACH	109	$11,000	0.0%	$100.92	—	ADR	826197501
EFX	EQUIFAX INC	179	$11,000	0.0%	$61.45	—	COMMON STOCK	294429105
LMT	LOCKHEED MARTIN CORP	127	$11,000	0.0%	$86.61	—	COMMON STOCK	539830109
LKQ	LKQ CORP	444	$11,000	0.0%	$24.77	—	COMMON STOCK	501889208
E	ENI ADR EACH REP 2	249	$11,000	0.0%	$44.18	—	ADR	26874R108
LPL	LG DISPLAY CO LTD	944	$11,000	0.0%	$11.65	—	ADR	50186V102
—	ALLEGHANY CORP DEL	33	$11,000	0.0%	$333.33	—	COMMON STOCK	017175100
—	LAZARD LTD COM CLASS	400	$11,000	0.0%	$27.50	—	MLP	G54050102
EMN	EASTMAN CHEM CO	205	$11,000	0.0%	$53.66	—	COMMON STOCK	277432100
SCHL	SCHOLASTIC CORP	315	$11,000	0.0%	$34.92	—	COMMON STOCK	807066105
—	JOY GLOBAL INC	145	$11,000	0.0%	$75.86	—	COMMON STOCK	481165108
BCE	BCE INC COM NEW	287	$11,000	0.0%	$38.33	—	COMMON STOCK	05534B760
—	BHP BILLITON PLC	192	$11,000	0.0%	$57.29	—	ADR	05545E209
—	LAM RESEARCH CORP	248	$11,000	0.0%	$44.35	—	COMMON STOCK	512807108
—	SK TELECOM ADR EACH	779	$11,000	0.0%	$14.12	—	ADR	78440P108
—	QUALITY SYSTEMS	251	$11,000	0.0%	$43.82	—	COMMON STOCK	747582104
—	DISCOVERY	228	$11,000	0.0%	$48.25	—	COMMON STOCK	25470F302
BMA	BANCO MACRO S.A. ADR	546	$11,000	0.0%	$20.15	—	ADR	05961W105
SCGLY	SOCIETE GENERALE	1,633	$10,000	0.0%	$6.12	—	ADR	83364L109
PUTKY	UNITED TRACTORS UNSP	143	$10,000	0.0%	$69.93	—	ADR	69367T108
GNTX	GENTEX CORP	410	$10,000	0.0%	$24.39	—	COMMON STOCK	371901109
—	STATOIL ASA SPON ADR	370	$10,000	0.0%	$27.03	—	ADR	85771P102
GPC	GENUINE PARTS CO	156	$10,000	0.0%	$64.10	—	COMMON STOCK	372460105
BCS	BARCLAYS PLC ADR	643	$10,000	0.0%	$15.55	—	ADR	06738E204
—	WARNER CHILCOTT PLC	591	$10,000	0.0%	$16.92	—	COMMON STOCK	G94368100
SONY	SONY CORP ADR NEW	493	$10,000	0.0%	$20.28	—	ADR	835699307
UGP	ULTRAPAR	464	$10,000	0.0%	$21.55	—	ADR	90400P101
—	LANDAUER INC	185	$10,000	0.0%	$54.05	—	COMMON STOCK	51476K103
SU	SUNCOR ENERGY COM	293	$10,000	0.0%	$34.13	—	COMMON STOCK	867224107
—	LIBERTY INTERACTIVE	440	$10,000	0.0%	$22.73	—	COMMON STOCK	53071M104
AKBTY	AKBANK TURK ANONIM	1,264	$10,000	0.0%	$7.91	—	ADR	009719501
MKTAY	MAKITA CORP ADR-EACH	238	$10,000	0.0%	$42.02	—	ADR	560877300
—	HUMAN GENOME	1,260	$10,000	0.0%	$7.94	—	COMMON STOCK	444903108
ERIC	ERICSSON(L.M.)(TELEF	927	$10,000	0.0%	$10.79	—	ADR	294821608
—	BROCADE	1,757	$10,000	0.0%	$5.69	—	COMMON STOCK	111621306
L	LOEWS CORP	260	$10,000	0.0%	$38.46	—	COMMON STOCK	540424108
TIIAY	TELECOM ITALIA S P A	825	$9,000	0.0%	$10.91	—	ADR	87927Y102
VIVHY	VIVENDI SA UNSPON	499	$9,000	0.0%	$18.04	—	ADR	92852T201
PSGTY	SEMEN	350	$9,000	0.0%	$25.71	—	ADR	69367J100
SBH	SALLY BEAUTY HLDGS	296	$9,000	0.0%	$30.41	—	COMMON STOCK	79546E104
—	ADVANCED	1,909	$9,000	0.0%	$4.71	—	ADR	00756M404
ON	ON SEMICONDUCTOR CRP	1,022	$9,000	0.0%	$8.81	—	COMMON STOCK	682189105
BDX	BECTON DICKINSON CO	114	$9,000	0.0%	$78.95	—	COMMON STOCK	075887109
PEXNY	PTT EXPLORATION &	833	$9,000	0.0%	$10.80	—	ADR	69364V106
PSO	PEARSON SPONS ADR	491	$9,000	0.0%	$18.33	—	ADR	705015105
—	BAYERISCHE MOTOREN	303	$9,000	0.0%	$29.70	—	ADR	072743206
—	BELO A H CORP DEL	1,230	$9,000	0.0%	$7.32	—	COMMON STOCK	080555105
CMI	CUMMINS INC FORMERLY	71	$9,000	0.0%	$126.76	—	COMMON STOCK	231021106
—	MITSUBISHI CORP	219	$9,000	0.0%	$41.10	—	ADR	606769305
—	NIELSEN HOLDINGS NV	310	$9,000	0.0%	$29.03	—	COMMON STOCK	N63218106
—	HANCOCK JOHN TAX	500	$9,000	0.0%	$18.00	—	CLOSED-END FUND	41013V100
CPA	COPA HOLDINGS SA NPV	108	$9,000	0.0%	$83.33	—	COMMON STOCK	P31076105
—	JACOBS ENGR GROUP	155	$9,000	0.0%	$58.06	—	COMMON STOCK	469814107
—	DELHAIZE GROUP ADR	176	$9,000	0.0%	$51.14	—	ADR	29759W101
NTAP	NETAPP INC COM	193	$8,000	0.0%	$41.45	—	COMMON STOCK	64110D104
WYNN	WYNN RESORTS LTD	59	$8,000	0.0%	$135.59	—	COMMON STOCK	983134107
—	UNILEVER PLC ADS-EA	216	$8,000	0.0%	$37.04	—	ADR	904767704
MGA	MAGNA INTERNATIONAL	164	$8,000	0.0%	$48.78	—	COMMON STOCK	559222401
H	HYATT HOTELS CORP	190	$8,000	0.0%	$42.11	—	COMMON STOCK	448579102
—	AEGON NV AMER REGD	1,342	$8,000	0.0%	$5.96	—	NY REG SHRS	007924103
—	ACE LIMITED ORD	100	$8,000	0.0%	$80.00	—	COMMON STOCK	H0023R105
—	TELUS CORP NON	144	$8,000	0.0%	$55.56	—	COMMON STOCK	87971M202
ITW	ILLINOIS TOOL WORKS	141	$8,000	0.0%	$56.74	—	COMMON STOCK	452308109
—	AETNA INC NEW	166	$8,000	0.0%	$48.19	—	COMMON STOCK	00817Y108
CBOE	CBO HOLDINGS COM	271	$8,000	0.0%	$29.52	—	COMMON STOCK	12503M108
—	ALEXION PHARM INC.	82	$8,000	0.0%	$97.56	—	COMMON STOCK	015351109
—	ENERPLUS CORPORATION	363	$8,000	0.0%	$22.04	—	COMMON STOCK	292766102
OSK	OSHKOSH CORP	345	$8,000	0.0%	$23.19	—	COMMON STOCK	688239201
KMI	KINDER MORGAN INC	216	$8,000	0.0%	$37.04	—	COMMON STOCK	49456B101
BNPQY	BNP PARIBAS	357	$8,000	0.0%	$22.41	—	ADR	05565A202
ACH	OWENS & MINOR INC	248	$8,000	0.0%	$32.26	—	COMMON STOCK	690732102
—	WELLCARE HEALTH	107	$8,000	0.0%	$74.77	—	COMMON STOCK	94946T106
PRU	PRUDENTIAL FINL INC	103	$8,000	0.0%	$77.67	—	COMMON STOCK	744320102
—	BAKER HUGHES INC	168	$7,000	0.0%	$41.67	—	COMMON STOCK	057224107
WEN	WENDYS COMPANY (THE)	1,250	$7,000	0.0%	$5.60	—	COMMON STOCK	95058W100
KNBWY	KIRIN HOLDINGS	552	$7,000	0.0%	$12.68	—	ADR	497350306
VLEEY	VALEO ADR-EACH REPR	215	$7,000	0.0%	$32.56	—	ADR	919134304
—	KNOLL INC	394	$7,000	0.0%	$17.77	—	COMMON STOCK	498904200
—	PEABODY ENERGY CORP	253	$7,000	0.0%	$27.67	—	COMMON STOCK	704549104
—	WHOLE FOODS MKT INC	84	$7,000	0.0%	$83.33	—	COMMON STOCK	966837106
UMC	UNITED MICRO	2,766	$7,000	0.0%	$2.53	—	ADR	910873405
—	NTT DOCOMO INC ADS	451	$7,000	0.0%	$15.52	—	ADR	62942M201
—	WINDSTREAM CORP COM	602	$7,000	0.0%	$11.63	—	COMMON STOCK	97381W104
MGDDY	MICHELIN(CIE GLE DES	401	$7,000	0.0%	$17.46	—	ADR	59410T106
—	DICE HLDGS INC COM	749	$7,000	0.0%	$9.35	—	COMMON STOCK	253017107
RMD	RESMED INC	155	$7,000	0.0%	$45.16	—	COMMON STOCK	761152107
—	REGAL ENTERTAINMENT	520	$7,000	0.0%	$13.46	—	COMMON STOCK	758766109
—	CRANE COMPANY	147	$7,000	0.0%	$47.62	—	COMMON STOCK	224399105
EONGY	E ON AG	294	$7,000	0.0%	$23.81	—	ADR	268780103
NDVLY	NEW WORLD	2,705	$7,000	0.0%	$2.59	—	ADR	649274305
—	MERIDIAN BIOSCIENCE	374	$7,000	0.0%	$18.72	—	COMMON STOCK	589584101
RIG	TRANSOCEAN LIMITED	135	$7,000	0.0%	$51.85	—	COMMON STOCK	H8817H100
COST	COSTCO WHOLESALE	68	$7,000	0.0%	$102.94	—	COMMON STOCK	22160K105
—	MAXIM INTEGRATED	249	$7,000	0.0%	$28.11	—	COMMON STOCK	57772K101
—	MASSMART HLDGS LTD	168	$7,000	0.0%	$41.67	—	ADR	576290209
CMS	CMS ENERGY CORP	292	$7,000	0.0%	$23.97	—	COMMON STOCK	125896100
IFGL	ISHARES FTSE	235	$7,000	0.0%	$29.79	—	ETP	464288489
—	ANGLO AMERICAN ADR	582	$7,000	0.0%	$12.03	—	ADR	03485P201
SAFRY	SAFRAN UNSPON ADR	125	$7,000	0.0%	$56.00	—	ADR	786584102
CHRW	C H ROBINSON	113	$7,000	0.0%	$61.95	—	COMMON STOCK	12541W209
COF	CAPITAL ONE	123	$7,000	0.0%	$56.91	—	COMMON STOCK	14040H105
—	MARATHON OIL CORP	203	$7,000	0.0%	$34.48	—	COMMON STOCK	565849106
—	CANADIAN PACIFIC	90	$7,000	0.0%	$77.78	—	COMMON STOCK	13645T100
LYG	LLOYDS BANKING GROUP	2,694	$7,000	0.0%	$2.60	—	ADR	539439109
EDPFY	EDP-ENERGIAS DE	236	$7,000	0.0%	$29.66	—	ADR	268353109
—	ALPHA NAT RES INC	411	$6,000	0.0%	$14.60	—	COMMON STOCK	02076X102
—	SYMANTEC CORP	318	$6,000	0.0%	$18.87	—	COMMON STOCK	871503108
SHW	SHERWIN WILLIAMS CO	52	$6,000	0.0%	$115.38	—	COMMON STOCK	824348106
—	SHARP CORP ADR	833	$6,000	0.0%	$7.20	—	ADR	819882200
MURGY	MUENCHENER	408	$6,000	0.0%	$14.71	—	ADR	626188106
LYB	LYONDELLBASELL	95	$6,000	0.0%	$63.16	—	COMMON STOCK	N53745100
—	HOLLYFRONTIER	147	$6,000	0.0%	$40.82	—	COMMON STOCK	436106108
CAJPY	CANON INC ADR EACH	159	$6,000	0.0%	$37.74	—	ADR	138006309
ALK	ALASKA AIR GROUP INC	168	$6,000	0.0%	$35.71	—	COMMON STOCK	011659109
KEX	KIRBY CORP	88	$6,000	0.0%	$68.18	—	COMMON STOCK	497266106
FAF	FIRST AMERICAN	365	$6,000	0.0%	$16.44	—	COMMON STOCK	31847R102
PPERY	BANK	820	$6,000	0.0%	$7.32	—	ADR	69367U105
—	AVIVA SPON ADR EA	532	$6,000	0.0%	$11.28	—	ADR	05382A104
JMHLY	JARDINE MATHESON	115	$6,000	0.0%	$52.17	—	ADR	471115402
ADM	ARCHER DANIELS	172	$6,000	0.0%	$34.88	—	COMMON STOCK	039483102
—	TESCO ADR EACH REPR	353	$6,000	0.0%	$17.00	—	ADR	881575302
—	RAYTHEON CO COM NEW	100	$6,000	0.0%	$60.00	—	COMMON STOCK	755111507
YUM	YUM! BRANDS INC	84	$6,000	0.0%	$71.43	—	COMMON STOCK	988498101
—	XSTRATA PLC ADR EACH	1,615	$6,000	0.0%	$3.72	—	ADR	98418K105
ARCC	ARES CAPITAL CORP	351	$6,000	0.0%	$17.09	—	COMMON STOCK	04010L103
—	MONSTER BEVERAGE	104	$6,000	0.0%	$57.69	—	COMMON STOCK	611740101
ISRG	INTUITIVE SURGICAL	11	$6,000	0.0%	$545.45	—	COMMON STOCK	46120E602
—	EADS(EURO AERONAUTIC	109	$6,000	0.0%	$55.05	—	ADR	29875W100
—	CIGNA CORP	97	$6,000	0.0%	$61.86	—	COMMON STOCK	125509109
—	COOPER INDUSTRIES	90	$6,000	0.0%	$66.67	—	COMMON STOCK	G24140108
TOELY	TOKYO ELECTRON ADR	490	$6,000	0.0%	$12.24	—	ADR	889110102
—	AUSTRALIA & NEW	241	$6,000	0.0%	$24.90	—	ADR	052528304
NTDOY	NINTENDO CO LTD	342	$6,000	0.0%	$17.54	—	ADR	654445303
DANOY	DANONE ADR-EA CNV	353	$6,000	0.0%	$17.00	—	ADR	23636T100
NOC	NORTHROP GRUMMAN	79	$6,000	0.0%	$75.95	—	COMMON STOCK	666807102
TSN	TYSON FOODS INC CL A	227	$6,000	0.0%	$26.43	—	COMMON STOCK	902494103
MRSH	MARSH & MCLENNAN COS	147	$5,000	0.0%	$34.01	—	COMMON STOCK	571748102
—	AON PLC COM USD0.01	80	$5,000	0.0%	$62.50	—	COMMON STOCK	G0408V102
DUK	DUKE ENERGY CORP COM	75	$5,000	0.0%	$66.67	—	COMMON STOCK	26441C204
—	CHESAPEAKE ENERGY	225	$5,000	0.0%	$22.22	—	COMMON STOCK	165167107
NI	NISOURCE INC	220	$5,000	0.0%	$22.73	—	COMMON STOCK	65473P105
CPYYY	CENTRICA ADR EACH	244	$5,000	0.0%	$20.49	—	ADR	15639K300
—	DELPHI AUTOMOTIVE	143	$5,000	0.0%	$34.97	—	COMMON STOCK	G27823106
—	CREDIT SUISSE GROUP	190	$5,000	0.0%	$26.32	—	ADR	225401108
DTE	DTE ENERGY HOLDING	90	$5,000	0.0%	$55.56	—	COMMON STOCK	233331107
AMT	AMERICAN TOWER	81	$5,000	0.0%	$61.73	—	REIT	03027X100
—	RALCORP HLDGS INC	64	$5,000	0.0%	$78.13	—	COMMON STOCK	751028101
—	TOPPAN PRINTING CO	139	$5,000	0.0%	$35.97	—	ADR	890747207
—	INTERMUNE INC COM	509	$5,000	0.0%	$9.82	—	COMMON STOCK	45884X103
ABBV	ABBVIE INC COM	116	$5,000	0.0%	$43.10	—	COMMON STOCK	00287Y109
—	SHIP FINANCE	296	$5,000	0.0%	$16.89	—	COMMON STOCK	G81075106
BRDCY	BRIDGESTONE CORP	101	$5,000	0.0%	$49.50	—	ADR	108441205
—	BROOKFIELD OFFICE	303	$5,000	0.0%	$16.50	—	COMMON STOCK	112900105
—	ENDO PHARMACEUTICALS	127	$5,000	0.0%	$39.37	—	COMMON STOCK	29264F205
—	SALIX	96	$5,000	0.0%	$52.08	—	COMMON STOCK	795435106
—	SHIRE ADR EACH REPR	51	$5,000	0.0%	$98.04	—	ADR	82481R106
EWBC	EAST WEST BANCORP	229	$5,000	0.0%	$21.83	—	COMMON STOCK	27579R104
TER	TERADYNE INC	310	$5,000	0.0%	$16.13	—	COMMON STOCK	880770102
PPG	PPG INDUSTRIES	47	$5,000	0.0%	$106.38	—	COMMON STOCK	693506107
CFRUY	COMPAGNIE FINANCIERE	547	$5,000	0.0%	$9.14	—	ADR	204319107
—	SEAGATE TECHNOLOGY	166	$5,000	0.0%	$30.12	—	COMMON STOCK	G7945M107
EJPRY	EAST JAPAN RAILWAY	369	$5,000	0.0%	$13.55	—	ADR	273202101
CNQ	CANADIAN NATURAL	150	$5,000	0.0%	$33.33	—	COMMON STOCK	136385101
WLY	WILEY JOHN & SONS	105	$5,000	0.0%	$47.62	—	COMMON STOCK	968223206
KGFHY	KINGFISHER ADR EACH	483	$5,000	0.0%	$10.35	—	ADR	495724403
FE	FIRSTENERGY CORP	100	$5,000	0.0%	$50.00	—	COMMON STOCK	337932107
BIIB	BIOGEN IDEC INC	42	$5,000	0.0%	$119.05	—	COMMON STOCK	09062X103
BEN	FRANKLIN RES INC	42	$5,000	0.0%	$119.05	—	COMMON STOCK	354613101
SAN	BANCO SANTANDER SA	628	$5,000	0.0%	$7.96	—	ADR	05964H105
WMB	WILLIAMS COS INC	151	$5,000	0.0%	$33.11	—	COMMON STOCK	969457100
BA	BOEING CO	49	$5,000	0.0%	$102.04	—	COMMON STOCK	097023105
—	L BRANDS INC COM	109	$5,000	0.0%	$45.87	—	COMMON STOCK	501797104
—	JSC MMC NORILSK	324	$5,000	0.0%	$15.43	—	ADR	46626D108
—	BLACKROCK ENHANCED	511	$4,000	0.0%	$7.83	—	CLOSED-END FUND	09251A104
SNA	SNAP ON INC	45	$4,000	0.0%	$88.89	—	COMMON STOCK	833034101
SJM	SMUCKER J M CO NEW	45	$4,000	0.0%	$88.89	—	COMMON STOCK	832696405
—	DIRECTV COM USD0.01	59	$4,000	0.0%	$67.80	—	COMMON STOCK	25490A309
—	TRW AUTOMOTIVE HLDGS	84	$4,000	0.0%	$47.62	—	COMMON STOCK	87264S106
—	MENTOR GRAPHICS	289	$4,000	0.0%	$13.84	—	COMMON STOCK	587200106
—	MOMENTA	277	$4,000	0.0%	$14.44	—	COMMON STOCK	60877T100
MLCO	MELCO CROWN	202	$4,000	0.0%	$19.80	—	ADR	585464100
RF	REGIONS FINL CORP	452	$4,000	0.0%	$8.85	—	COMMON STOCK	7591EP100
—	TYCO INTERNATIONAL	94	$4,000	0.0%	$42.55	—	COMMON STOCK	H89128104
—	NOBLE ENERGY INC	36	$4,000	0.0%	$111.11	—	COMMON STOCK	655044105
—	AU 0PTRONICS CORP	859	$4,000	0.0%	$4.66	—	ADR	002255107
SBS	CIA SANEAMENTO	145	$4,000	0.0%	$27.59	—	ADR	20441A102
—	NEXEN INC	231	$4,000	0.0%	$17.32	—	COMMON STOCK	65334H102
ACGL	ARCH CAPITAL GROUP	98	$4,000	0.0%	$40.82	—	COMMON STOCK	G0450A105
—	LIBERTY MEDIA	31	$4,000	0.0%	$129.03	—	COMMON STOCK	531229102
FFIV	F5 NETWORKS INC	29	$4,000	0.0%	$137.93	—	COMMON STOCK	315616102
—	CAREFUSION CORP COM	172	$4,000	0.0%	$23.26	—	COMMON STOCK	14170T101
—	VALSPAR CORP	60	$4,000	0.0%	$66.67	—	COMMON STOCK	920355104
—	ELECTRICITE DE	958	$4,000	0.0%	$4.18	—	ADR	285039103
PSX	PHILLIPS 66 COM	68	$4,000	0.0%	$58.82	—	COMMON STOCK	718546104
—	TE CONNECTIVITY LTD	112	$4,000	0.0%	$35.71	—	COMMON STOCK	H84989104
CDNS	CADENCE DESIGN	330	$4,000	0.0%	$12.12	—	COMMON STOCK	127387108
LQMT	LIQUIDMETAL	17,000	$4,000	0.0%	$0.24	—	COMMON STOCK	53634X100
—	MADISON SQUARE	115	$4,000	0.0%	$34.78	—	COMMON STOCK	55826P100
—	MONSTER WORLDWIDE	391	$4,000	0.0%	$10.23	—	COMMON STOCK	611742107
—	PMC-SIERRA INC	499	$4,000	0.0%	$8.02	—	COMMON STOCK	69344F106
MOS	MOSAIC CO NEW COM	70	$4,000	0.0%	$57.14	—	COMMON STOCK	61945C103
—	PEPCO HLDGS INC	205	$4,000	0.0%	$19.51	—	COMMON STOCK	713291102
VRTX	VERTEX PHARMACEUTCLS	62	$3,000	0.0%	$48.39	—	COMMON STOCK	92532F100
PFG	PRINCIPAL FINANCIAL	94	$3,000	0.0%	$31.91	—	COMMON STOCK	74251V102
BZLFY	BUNZL PLC	36	$3,000	0.0%	$83.33	—	ADR	120738406
HUN	HUNTSMAN CORP	181	$3,000	0.0%	$16.57	—	COMMON STOCK	447011107
—	LEAP WIRELESS INTL	313	$3,000	0.0%	$9.58	—	COMMON STOCK	521863308
IDCBY	INDUSTRIAL &	207	$3,000	0.0%	$14.49	—	ADR	455807107
ANF	ABERCROMBIE & FITCH	52	$3,000	0.0%	$57.69	—	COMMON STOCK	002896207
LVS	LAS VEGAS SANDS	45	$3,000	0.0%	$66.67	—	COMMON STOCK	517834107
—	COMPASS GROUP PLC	326	$3,000	0.0%	$9.20	—	ADR	20449X203
—	HESS CORP COM	45	$3,000	0.0%	$66.67	—	COMMON STOCK	42809H107
PNW	PINNACLE WEST CAP CP	68	$3,000	0.0%	$44.12	—	COMMON STOCK	723484101
—	ACOM CO ADR EACH	513	$3,000	0.0%	$5.85	—	ADR	004845202
SEOAY	STORA ENSO OYJ ADR	361	$3,000	0.0%	$8.31	—	ADR	86210M106
SYY	SYSCO CORP	92	$3,000	0.0%	$32.61	—	COMMON STOCK	871829107
—	VALIDUS HOLDING LTD	104	$3,000	0.0%	$28.85	—	COMMON STOCK	G9319H102
—	QUESTAR CORP	175	$3,000	0.0%	$17.14	—	COMMON STOCK	748356102
FUJIY	FUJI FILM HOLDINGS	119	$3,000	0.0%	$25.21	—	ADR	35958N107
—	WESTFIELD HLDGS LTD	128	$3,000	0.0%	$23.44	—	ADR	960224103
OIS	OIL STS INTL INC	43	$3,000	0.0%	$69.77	—	COMMON STOCK	678026105
—	SOTHEBYS HLDGS INC	70	$3,000	0.0%	$42.86	—	COMMON STOCK	835898107
—	BG GROUP ADR REP 1	125	$3,000	0.0%	$24.00	—	ADR	055434203
BBD	BANCO BRADESCO SA	173	$3,000	0.0%	$17.34	—	ADR	059460303
—	UBS AG CHF0.10	200	$3,000	0.0%	$15.00	—	COMMON STOCK	H89231338
—	NORDSTROM INC	58	$3,000	0.0%	$51.72	—	COMMON STOCK	655664100
XYL	XYLEM INC COM	101	$3,000	0.0%	$29.70	—	COMMON STOCK	98419M100
—	MCDERMOTT	198	$3,000	0.0%	$15.15	—	COMMON STOCK	580037109
MA	MASTERCARD INC CL A	6	$3,000	0.0%	$500.00	—	COMMON STOCK	57636Q104
—	COMPUTER SCIENCES	77	$3,000	0.0%	$38.96	—	COMMON STOCK	205363104
—	RECKITT BENCKISER	183	$3,000	0.0%	$16.39	—	ADR	756255204
—	REED ELSEVIER P L C	91	$3,000	0.0%	$32.97	—	ADR	758205207
DVN	DEVON ENERGY CORP	36	$3,000	0.0%	$83.33	—	COMMON STOCK	25179M103
—	CITY NATL CORP	65	$3,000	0.0%	$46.15	—	COMMON STOCK	178566105
—	COACH INC	54	$3,000	0.0%	$55.56	—	COMMON STOCK	189754104
—	TRANSCANADA CORP	58	$2,000	0.0%	$34.48	—	COMMON STOCK	89353D107
—	NOMURA RESEARCH	42	$2,000	0.0%	$47.62	—	ADR	65538C107
—	CLOUD PEAK ENERGY	125	$2,000	0.0%	$16.00	—	COMMON STOCK	18911Q102
MFG	MIZUHO FINANCIAL	501	$2,000	0.0%	$3.99	—	ADR	60687Y109
—	CIMAREX ENERGY CO	31	$2,000	0.0%	$64.52	—	COMMON STOCK	171798101
—	COCA COLA AMATIL LTD	89	$2,000	0.0%	$22.47	—	ADR	191085208
AAT	AMERICAN ASSETS	106	$2,000	0.0%	$18.87	—	REIT	024013104
FANUY	FANUC CORPORATION	69	$2,000	0.0%	$28.99	—	ADR	307305102
NWL	NEWELL RUBBERMAID	135	$2,000	0.0%	$14.81	—	COMMON STOCK	651229106
MTX	MINERALS TECH INC	23	$2,000	0.0%	$86.96	—	COMMON STOCK	603158106
—	CHEUNG KONG HLDG LTD	151	$2,000	0.0%	$13.25	—	ADR	166744201
—	TESORO CORP COM	40	$2,000	0.0%	$50.00	—	COMMON STOCK	881609101
HACBY	HACHIJUNI BANK ADR	37	$2,000	0.0%	$54.05	—	ADR	404508202
RJF	RAYMOND JAMES FINL	43	$2,000	0.0%	$46.51	—	COMMON STOCK	754730109
NGD	NEW GOLD INC COM NPV	228	$2,000	0.0%	$8.77	—	COMMON STOCK	644535106
—	ARCELORMITTAL NY	114	$2,000	0.0%	$17.54	—	NY REG SHRS	03938L104
—	XEROX CORP	238	$2,000	0.0%	$8.40	—	COMMON STOCK	984121103
—	MEDICIS	52	$2,000	0.0%	$38.46	—	COMMON STOCK	584690309
DLAKY	DEUTSCHE LUFTHANSA	132	$2,000	0.0%	$15.15	—	ADR	251561304
—	MENS WEARHOUSE INC	39	$2,000	0.0%	$51.28	—	COMMON STOCK	587118100
TKYVY	TURKIYE VAKIFLAR	108	$2,000	0.0%	$18.52	—	ADR	90015N103
—	PRECISION DRILLING	204	$2,000	0.0%	$9.80	—	COMMON STOCK	74022D308
—	INTERNATIONAL PWR	24	$2,000	0.0%	$83.33	—	ADR	46018M104
EIX	EDISON INTL	50	$2,000	0.0%	$40.00	—	COMMON STOCK	281020107
—	LIBERTY MEDIA CORP	23	$2,000	0.0%	$86.96	—	COMMON STOCK	530322106
HLX	HELIX ENERGY	130	$2,000	0.0%	$15.38	—	COMMON STOCK	42330P107
—	HUTCHISON WHAMPOA	81	$2,000	0.0%	$24.69	—	ADR	448415208
—	EXXARO RESOURCES ADR	89	$2,000	0.0%	$22.47	—	ADR	30231D109
CPCAY	CATHAY PACIFIC	166	$2,000	0.0%	$12.05	—	ADR	148906308
ADDYY	ADIDAS AG ADR EA REP	63	$2,000	0.0%	$31.75	—	ADR	00687A107
AES	AES CORP	196	$2,000	0.0%	$10.20	—	COMMON STOCK	00130H105
AGCO	AGCO CORP	44	$2,000	0.0%	$45.45	—	COMMON STOCK	001084102
CPB	CAMPBELL SOUP CO	64	$2,000	0.0%	$31.25	—	COMMON STOCK	134429109
AAGIY	AIA GROUP LIMITED	122	$2,000	0.0%	$16.39	—	ADR	001317205
SWDBY	SWEDBANK AB ADR EACH	99	$2,000	0.0%	$20.20	—	ADR	870195104
—	BROOKFIELD ASSET	60	$2,000	0.0%	$33.33	—	COMMON STOCK	112585104
—	SUNTRUST BANKS INC	54	$2,000	0.0%	$37.04	—	COMMON STOCK	867914103
—	BRAMBLES LTD UNSP	131	$2,000	0.0%	$15.27	—	ADR	105105100
JBAXY	JULIUS BAER GROUP	248	$2,000	0.0%	$8.06	—	ADR	48137C108
KMTUY	KOMATSU ADR EACH REP	65	$2,000	0.0%	$30.77	—	ADR	500458401
KPELY	KEPPEL LTD	128	$2,000	0.0%	$15.63	—	ADR	492051305
BIO	BIO RAD LABORATORIES	20	$2,000	0.0%	$100.00	—	COMMON STOCK	090572207
SLM	SLM CORP	147	$2,000	0.0%	$13.61	—	COMMON STOCK	78442P106
VLO	VALERO ENERGY CORP	90	$2,000	0.0%	$22.22	—	COMMON STOCK	91913Y100
BAYRY	BAYER AG SPON	15	$2,000	0.0%	$133.33	—	ADR	072730302
—	BABCOCK & WILCOX	96	$2,000	0.0%	$20.83	—	COMMON STOCK	05615F102
—	WESFARMERS LTD UNSP	116	$2,000	0.0%	$17.24	—	ADR	950840108
WYGPY	WORLEYPARSONS LTD	83	$2,000	0.0%	$24.10	—	ADR	98161Q101
—	PARTNERRE COM STK	30	$2,000	0.0%	$66.67	—	COMMON STOCK	G6852T105
FMX	FOMENTO ECONOMICO	26	$2,000	0.0%	$76.92	—	ADR	344419106
WU	WESTERN UNION CO	119	$2,000	0.0%	$16.81	—	COMMON STOCK	959802109
PUBGY	PUBLICIS GROUPE SA	65	$2,000	0.0%	$30.77	—	ADR	74463M106
—	OMNOVA SOLUTIONS INC	250	$2,000	0.0%	$8.00	—	COMMON STOCK	682129101
AZO	AUTOZONE INC	6	$2,000	0.0%	$333.33	—	COMMON STOCK	053332102
FINGF	FINNING	20	$1,000	0.0%	$50.00	—	COMMON STOCK	318071404
LRLCY	L OREAL ADR EACH REP	50	$1,000	0.0%	$20.00	—	ADR	502117203
—	KAO CORP SPONS ADR	26	$1,000	0.0%	$38.46	—	ADR	485537302
—	SIRIUS XM RADIO INC	500	$1,000	0.0%	$2.00	—	COMMON STOCK	82967N108
—	JOHNSON CTLS INC	20	$1,000	0.0%	$50.00	—	COMMON STOCK	478366107
—	A.F.P PROVIDA	11	$1,000	0.0%	$90.91	—	ADR	00709P108
—	NV ENERGY INC COM	86	$1,000	0.0%	$11.63	—	COMMON STOCK	67073Y106
—	ORIENT EXPRESS	141	$1,000	0.0%	$7.09	—	COMMON STOCK	G67743107
AVA	AVISTA CORP	38	$1,000	0.0%	$26.32	—	COMMON STOCK	05379B107
—	OWENS ILL INC	50	$1,000	0.0%	$20.00	—	COMMON STOCK	690768403
AXAHY	AXA ADS-EACH REP 1	90	$1,000	0.0%	$11.11	—	ADR	054536107
AXS	AXIS CAPITAL	21	$1,000	0.0%	$47.62	—	COMMON STOCK	G0692U109
BAESY	BAE SYSTEMS SPON ADR	37	$1,000	0.0%	$27.03	—	ADR	05523R107
—	WALTER ENERGY INC	11	$1,000	0.0%	$90.91	—	COMMON STOCK	93317Q105
—	GARDNER DENVER INC	15	$1,000	0.0%	$66.67	—	COMMON STOCK	365558105
NTGR	NETGEAR INC	15	$1,000	0.0%	$66.67	—	COMMON STOCK	64111Q104
AXIA	CENTRAIS ELETR BRAS	73	$1,000	0.0%	$13.70	—	ADR	15234Q207
—	COCA COLA HELLENIC	51	$1,000	0.0%	$19.61	—	ADR	1912EP104
DNZOY	DENSO CORP ADR-EACH	86	$1,000	0.0%	$11.63	—	ADR	24872B100
—	GREEN MTN COFFEE	13	$1,000	0.0%	$76.92	—	COMMON STOCK	393122106
CVE	CENOVUS ENERGY INC	24	$1,000	0.0%	$41.67	—	COMMON STOCK	15135U109
YMDAF	YAMADA DENKI CO NPV	17	$1,000	0.0%	$58.82	—	COMMON STOCK	J95534103
—	GOLDCORP INC COM NPV	48	$1,000	0.0%	$20.83	—	COMMON STOCK	380956409
CCK	CROWN HLDGS INC	17	$1,000	0.0%	$58.82	—	COMMON STOCK	228368106
—	RANDGOLD RESOURCES	17	$1,000	0.0%	$58.82	—	ADR	752344309
TM	TOYOTA MTRS CORP	14	$1,000	0.0%	$71.43	—	ADR	892331307
—	CGI GROUP INC CLASS	56	$1,000	0.0%	$17.86	—	COMMON STOCK	39945C109
FDX	FEDEX CORP	13	$1,000	0.0%	$76.92	—	COMMON STOCK	31428X106
MFC	MANULIFE FINANCIAL	110	$1,000	0.0%	$9.09	—	COMMON STOCK	56501R106
—	INDUSTRIAS BACHOCO	65	$1,000	0.0%	$15.38	—	ADR	456463108
—	POWERSHARES EXCHANGE	59	$1,000	0.0%	$16.95	—	ETP	73935X856
ESVIF	ENSIGN ENERGY	40	$1,000	0.0%	$25.00	—	COMMON STOCK	293570107
—	VIMPELCOM LTD SPON	74	$1,000	0.0%	$13.51	—	ADR	92719A106
—	HERITAGE BK & TR	155	$1,000	0.0%	$6.45	—	COMMON STOCK	426930103
AMADY	AMADEUS IT HLDG S A	51	$1,000	0.0%	$19.61	—	ADR	02263T104
—	TALISMAN ENERGY INC	90	$1,000	0.0%	$11.11	—	COMMON STOCK	87425E103
—	LIBERTY GLOBAL INC	13	$1,000	0.0%	$76.92	—	COMMON STOCK	G5480U120
—	BRITISH SKY	28	$1,000	0.0%	$35.71	—	ADR	111013108
—	PETROCHINA CO ADS	4	$1,000	0.0%	$250.00	—	ADR	71646E100
—	CAP GEMINI ADR EACH	50	$1,000	0.0%	$20.00	—	ADR	139098107
SBGSY	SCHNEIDER ELECTRIC	88	$1,000	0.0%	$11.36	—	ADR	80687P106
—	POLYCOM INC	59	$1,000	0.0%	$16.95	—	COMMON STOCK	73172K104
—	VOLVO(AB) ADR EACH	78	$1,000	0.0%	$12.82	—	ADR	928856400
—	CAMPUS CREST CMNTYS	114	$1,000	0.0%	$8.77	—	REIT	13466Y105
—	SUPERIOR ENERGY	38	$1,000	0.0%	$26.32	—	COMMON STOCK	868157108
—	LORAL SPACE &	40	$0	0.0%	—	—	COMMON STOCK	G56462198
—	HUTCHISON	44	$0	0.0%	—	—	ADR	44841V102
—	SUNOCO INC	11	$0	0.0%	—	—	COMMON STOCK	86764P109
—	EMERGE INTERACTIVE	80	$0	0.0%	—	—	COMMON STOCK	29088W301
—	SYNCRNYS SOFTCORP	10,000	$0	0.0%	—	—	COMMON STOCK	871578100
—	ADVANTA CORP CL B	41	$0	0.0%	—	—	COMMON STOCK	007942204
—	EARTHSHELL CORP	175	$0	0.0%	—	—	COMMON STOCK	27032B209
HSFI	HOMELAND SAFETY INTL	400	$0	0.0%	—	—	COMMON STOCK	43741V105
SGAMY	SEGA SAMMY HLDGS INC	3	$0	0.0%	—	—	ADR	815794102
—	IDEARC INC COM	34	$0	0.0%	—	—	COMMON STOCK	451663108
—	SANTOS LIMITED NPV	4	$0	0.0%	—	—	ADR	803021708
—	COLONIAL BANCGROUP	6,000	$0	0.0%	—	—	COMMON STOCK	195493309
SIM	GRUPO SIMEC SAB DE	34	$0	0.0%	—	—	ADR	400491106
DECK	DECKERS OUTDOOR	6	$0	0.0%	—	—	COMMON STOCK	243537107
—	FAIRPOINT	53	$0	0.0%	—	—	COMMON STOCK	305560104
YARIY	YARA INTERNATIONAL	10	$0	0.0%	—	—	ADR	984851204
—	MIRANT CORP COM ESC	79	$0	0.0%	—	—	COMMON STOCK	604675991
—	FUJI HEAVY	30	$0	0.0%	—	—	ADR	359556206
—	FIRST HORIZON	171	$0	0.0%	—	—	COMMON STOCK	DCA517101
—	SILICON GRAPHICS INC	1,600	$0	0.0%	—	—	COMMON STOCK	827056102
—	SPIEGEL INC	2,000	$0	0.0%	—	—	COMMON STOCK	848457107