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25060 ING INFRASTRUCTURE INDUSTRIA 1000 SH 16763 17120 ING EMERGING MARKETS HIGH DI 1525 SH 17912 17919 I SHARES MSCI CANADA ETF 2790 SHARES 75649 81356 I SHARES MSCI EMU INDEX ETF 2035 SHA 73219 84208 I SHARES MSCI PACIFIC EX JAPAN ETF 1 50005 51403 I SHARES MSCI UNITED KINGDOM 4645 SH 70921 96988 I SHARES MSCI FRANCE 1300 SHARES 29023 36985 ISHARES INC MSCI JAPAN INDEX ETF 471 47859 57175 JAPAN EQUITY FUND INC 1150 SHARES 6308 8039 J F CHINA REGION COMMON 2790 SHARES 34284 42282 LAZARD GLOBAL TOT RT & INC 1060 SHAR 19441 18677 LIBERTY ALL-STAR EQUITY FD SH BEN IN 99644 137877 MEXICO EQUITY & INCOME FD 800 SHARES 11461 11904 MORGAN STANLEY EMERGING MARKETS FUND 18314 18745 MORGAN STANLEY ASIA PACIFIC FUND INC 40762 42145 MORGAN STANLEY INDIA INVESTMENT FUND 1920 2080 NEW GERMANY FD INC 1844 SHARES 26379 36751 NEW IRELAND FUND INC 1395 SHARES 16140 17912 NUVEEN REAL ASSET INCOME AND 1800 SH 32052 30150 NUVEEN CORE EQUITY ALPHA FD 760 SHAR 12366 12905 ROYCE VALUE TRUST 2500 SHARES 32015 40025 SPDR S&P 500 ETF TRUST 3765 SHARES 479341 695358 SINGAPORE FD INC 2081 SHARES 27875 26574 SPECIAL OPPORTUNITIES FD INC 3797 SH 55199 66277 SWISS HELVETIA FD INC 6760 SHARES 83813 94302 TAIWAN FD INC 425 SHARES 6901 8211 TEMPLETON DRAGON FUND 270 SHARES 7100 6988 TEMPLETON RUSSIA & EAST EUROPEAN FUN 5353 4001 TRI CONTINENTAL CORP 5800 SHARES 84721 115884 TURKISH INVESTMENT FUND 238 SHARES 4180 3491 VANGUARD FTSE ALL WLD EX US IDX 4621 135200 144953 VANGUARD MSCI EAFE ETF 5750 SHARES 198081 239660 VANGUARD MSCI EMERGING MARKETS ETF 1 70181 70144 VANGUARD MSCI PACIFIC ETF 1670 SHARE 85761 102371 VANGUARD MSCI EUROPE ETF 4295 SHARES 209296 252546 VANGUARD S P 500 ETF 4775 SHARES 664995 807691 VANGUARD MID CAP ETF 1325 SHARES 80798 145777 VANGUARD 500 INDEX FUND ADM 540 560 84300 95430 VANGUARD SMALL CAP ETF 1365 SHARES 101562 150082 WISDOMTREE JAPAN HEDGED 65 SHARES 3320 3305 ZWEIG FUND INC 5025 SHARES 59043 74672 ZWEIG TOTAL RETURN 3475 SHARES 44677 48442 ALPS ALERIAN MLP ETF 500 SHARES BLACKROCK ENGY&RESRC 500 SHARES BLACKROCK CAP&INC STRAT 1000 SHARES FLAHERTY & CRUMRINE 1000 SHARES ISHARES IBOXX 150 SHARES PRINCIPAL GLOBAL DIVERSI 1138 SHARES VANGUARD SHORT-TERM 300 SHARES ALTRIA GROUP INC 400 SHARES ARMOUR RESIDENTIAL 500 SHARES BRISTOL-MYERS SQUIBB CO 300 SHARES CENTURYLINK INC SHS 300 SHARES FORD MOTOR CO 1000 SHARES INTEL 100 SHARES SPDR GOLD TRUST 100 SHARES GOLDMAN SACHS LOCAL EMERGING MARKETS GOLDMAN SACHS STRUCTURED EMERGING MA ALLIANCEBERSTEIN INCOME FUND INC 398 FEDERATED ENHANCED TREASURY 2425 SHA MONTGOMERY STR INCOME SEC I 500 SHAR POWERSHARES BUILD AMERICA PO 5375 S T ROWE PRICE INTL BOND FUND 13323 SH VANGUARD LT INVEST GR FD IV 26213 SH VANGUARD GNMA FUND ADM 25880 SHARES VANGUARD SHORT-TERM 26718 SHARES WESTERN ASSET INFLATION MANAGEMENT F WACLAY US TREAS INFL PROT 2 7790 SHA WESTERN ASSET CLAYMORE INFLATION 360 KAYNE ANDERSON MIP INVST 2600 SHARES NEUBERGER BERMAN INT MUN 2 SHARES NUVEEN CA DIV ADV MUNI 3 2.95% PFD 5 NUVEEN DIV ADV MUNI 3 2.8% PFD 5325 NUVEEN CA DIV ADV MUNI 3 2.250% PFD PIMCO CORP OPPTY 2.85% PFD AUCTION R PIMCO MUNI INC 2.483% PFD AUCTION RA PIMCO CORP OPPTY 1.95% PFD AUCTION R PUTNAM MUNI OPP 3 SHARES SPECIAL OPPORTUNITIES FD 797 SHARES VANGUARD LTD TERM 21173 SHARES THE MALAYSIA FUND 130 SHARES ABERDEEN EMERGING MKTS TELEC 1520 SH ABERDEEN INDONESIA 75 SHARES LATIN AMERICA EQUITY FD INC 378 SHAR ADAMS EXPRESS CO ADX 17800 SHARES ASIA PAC FD INC 4300 SHARES BLACKROCK GLOBAL OPP EQTY TR 2140 SH BLACKROCK PFD & EQUITY ADVANTAGE TR BLACKROCK ENHANCED EQUITY DIVIDEND 5 BLACKROCK INTERNATIONAL GROW 9925 SH BLACKROCK ENHANCED CAP INCOME FD 292 BOULDER TOTAL RETURN FD 2500 SHARES DOW 30 ENHANCED PREM & IN 2035 SHARE EATON VANCE ENHANCED EQ INCOME FD 72 EATON VANCE ENH EQTY INC FD II 5950 EATON VANCE TX MGD DIV EQ INCOM FD 1 EATON VANCE TAX MANAGED GLOBAL DIVER EUROPEAN EQUITY FD INC 2968 SHARES GABELLI DIVID & INCOME TR 5936 SHARE GENERAL AMERN INVS INC 7580 SHARES GREATER CHINA FD INC COM 1135 SHARES INDIA FD INC 136 SHARES ING GLOBAL EQUITY PR OPPT FD 800 SHA I SHARES MSCI BRAZIL INDEX ETF 240 S I SHARES MSCI CANADA ETF 4500 SHARES I SHARES MSCI EMU INDEX ETF 1635 SHA I SHARES MSCI PACIFIC EX JAPAN ETF 1 I SHARES MSCI UNITED KINGDOM 4250 SH I SHARES MSCI FRANCE 2370 SHARES ISHARES INC MSCI JAPAN INDEX ETF 160 I SHARES MSCI HONG KONG 850 SHARES J F CHINA REGION FD INC 3190 SHARES JAPAN EQUITY FUND INC 3500 SHARES JAPAN SMALLER CAPITALIZATION FD INC KOREA EQUITY FD INC 261 SHARES LAZARD GLOBAL TOT RT & INC 1400 SHAR LAZARD WORLD DIVID INCOME FD 200 SHA LIBERTY ALL-STAR EQUITY FD SH BEN IN MACQUARIE GLOBAL INFR TOT RT FD 2085 MEXICO EQUITY & INCOME FD 700 SHARES MORGAN STANLEY EMERGING MARKETS FUND MORGAN STANLEY ASIA PACIFIC FUND INC MORGAN STANLEY INDIA INVESTMENT FUND NEW GERMANY FD INC 2158 SHARES NEW IRELAND FUND INC 95 SHARES NUVEEN CORE EQUITY ALPHA FD 600 SHAR ROYCE VALUE TRUST 10200 SHARES GUGGENHEIM S7P 500 EQUAL WEIGHT ETF SPDR S&P 500 ETF TRUST 3360 SHARES SPDR GOLD TRUST 1742 SHARES SPDR DOW JONES INDUSTRIAL AVE ETF 20 SINGAPORE FD INC 2181 SHARES SPECIAL OPPORTUNITIES FD INC 4097 SH SWISS HELVETIA FD INC 6500 SHARES TEMPLETON DRAGON FUND 270 SHARES TEMPLETON EMERGING MARKETS FUND 225 TEMPLETON RUSSIA & EAST EUROPEAN FUN THAI CAP FD 150 SHARES TRI CONTINENTAL CORP 14040 SHARES VANGUARD MSCI EAFE ETF 5750 SHARES VANGUARD MSCI EMERGING MARKETS ETF 1 VANGUARD MSCI PACIFIC ETF 1645 SHARE VANGUARD MSCI EUROPE ETF 3600 SHARES VANGUARD S P 500 ETF 3280 SHARES VANGUARD MID CAP ETF 1680 SHARES VANGUARD LARGE CAP VIPERS FUND 2450 VANGUARD SMALL CAP ETF 1305 SHARES ZWEIG FUND INC 5025 SHARES ZWEIG TOTAL RETURN 3475 SHARES GOLDMAN SACHS LOCAL EMERGING MARKETS 213509 190735 GOLDMAN SACHS STRATEGIC INCOME FUND 100767 102587 GOLDMAN SACHS MARKETS EQUITY INSIGHT 103163 105520 OAKMARK INTERNATIONAL CL 5961 SHARES 154229 156906 GOLDMAN SACHS MULTI-MANAGER ALTERNAT 226302 232963 SBC COMMUNICATIONS GLB 10000 SHARES 8905 11036 TORCHMARK CORP 5000 SHARES 5437 6448 JP MORGAN CHASE 80000 SHARES 83980 84437 GOLUB CORPORATION 57133 SHARES 643190 5760180 EOG RESOURCES INC. 400 SHARES 27452 67136 DONALDSON CO., INC. 1600 SHARES 23719 69536 FORWARD AIR 1400 SHARES 44470 61474 ILLINOIS TOOL WORKS 900 SHARES 47721 75672 KNIGHT TRANSPORTATION INC. 4100 SHAR 59650 75194 AUTOZONE INC 120 SHARES 42805 57353 BED BATH AND BEYOND 800 SHARES 28481 64240 CARMAX 1700 SHARES 19383 79934 MOHAWK INDUSTRIES 400 SHARES 30879 59560 ROSS STORES INC. 1300 SHARES 14877 97409 STARWOOD HOTELS & RESORTS WORLDWIDE 72374 87395 MEDNAX INC. 1700 SHARES 26239 90746 WATERS CORP. 800 SHARES 62778 80000 BERKSHIRE HATHAWAY B 750 SHARES 44610 88920 BROOKFIELD ASSET MANAGEMENT 2000 SHA 59574 77660 BROWN & BROWN INC. 2500 SHARES 69781 78475 LOWES 1400 SHARES 56066 67536 M & T BANK CORP 600 SHARES 59826 69852 MARKEL CORP 150 SHARES 61123 87052 PINNACLE FINANCIAL PARTNERS 3200 SHA 58399 104096 WHITE MTNS INSURANCE 135 SHARES 47318 81416 FLIR SYSTEMS INC 2300 SHARES 55185 69230 MICROCHIP TECHNOLOGY INC. 1150 SHARE 32670 51463 ZEBRA TECHNOLOGIES 1100 SHARES 33566 59488 AQUA AMERICA INC 3156 SHARES 55876 74450 APOLLO GROUP CLASS A COMMON STOCK 21 5701 5874 AVON PRODUCTS INC 315 SHARES 5325 5424 BARD C R INC 120 SHARES 12524 16073 BECTON DICKINSON & CO 30 SHARES 2370 3315 C.H. ROBINSON WORLDWIDE INC 90 SHARE 5229 5251 CISCO SYSTEMS INC 965 SHARES 18622 21645 CLOROX CO 125 SHARES 9252 11595 COCA COLA COMPANY 635 SHARES 24499 26232 COMCAST CORPORATION 180 SHARES 6350 8978 CONOCOPHILLIPS 195 SHARES 11127 13777 CORNING INCORPORATED 325 SHARES 4419 5791 EBAY INC 140 SHARES 7034 7681 EXXON MOBIL 80 SHARES 7215 8096 HEWLETT PACKARD 95 SHARES 1399 2658 JOHNSON & JOHNSON 200 SHARES 14113 18318 MICROSOFT CORPORATION 550 SHARES 16697 20575 NEWS CORPORATION 71 SHARES 811 1279 ORACLE CORPORATION 445 SHARES 13900 17026 PEPSICO INC 490 SHARES 35560 40641 PROCTOR & GAMBLE COMPANY 495 SHARES 35440 41112 SIGMA-ALDRICH CORPORATION 25 SHARES 1911 2350 STRYKER CORP 190 SHARES 10342 14277 SYSCO CORPORATION 650 SHARES 20658 23465 THE BANK OF NY MELLON CORP 150 SHARE 3428 5241 TWENTY-FIRST CENTURY FOX INC 975 SHA 21512 34291 US BANKCORP 270 SHARES 9321 10908 VIACOM INC 160 SHARES 8741 13974 WAL MART STORES INC 70 SHARES 5219 5508 WELLPOINT INC 70 SHARES 4248 6467 WELLS FARGO & CO 75 SHARES 2824 3405 BLACKBERRY LTD 120 SHARES 1089 893 ADOBE SYSTEMS INC 89 SHARES 3112 5329 ALLERGAN INC 49 SHARES 4209 5443 APPLE INC 5 SHARES 3173 2805 CELGENE CORPORATION 41 SHARES 3588 6928 CME GROUP INC 37 SHARES 1965 2903 CROWN CASTLE INTL CORP 84 SHARES 5365 6168 EBAY INC 73 SHARES 4098 4005 EOG RESOURCES INC. 39 SHARES 4290 6546 GOOGLE INC 6 SHARES 4378 6724 INTERCONTINENTALEXCHANGE INC 20 SHAR 2694 4498 INTUIT INC 55 SHARES 3287 4198 KINDER MORGAN INC 142 SHARES 4959 5112 L BRANDS INC 74 SHARES 3915 4577 LIBERTY INTERACTIVE CORP 225 SHARES 4266 6604 MASTERCARD INCORPORATED 10 SHARES 4285 8355 MICROSOFT CORPORATION 136 SHARES 4762 5088 NIKE CLASS B 40 SHARES 1880 3146 PRICELINE COM INC 5 SHARES 2900 5812 PROGRESSIVE CORPORATION 139 SHARES 2755 3791 QUALCOMM INC 88 SHARES 5525 6534 SALLY BEAUTY HOLDINGS INC 59 SHARES 1521 1784 TERADATA CORPORATION 52 SHARES 3706 2365 VERIFONE SYSTEMS INC 42 SHARES 1246 1126 VERISIGN INC 54 SHARES 2578 3228 VISA INC 37 SHARES 4862 8239 WALGREEN CO 98 SHARES 3536 5629 NOVO NORDISK 17 SHARES 2717 3141 PERRIGO CO PLC 18 SHARES 2740 2762 SYGENTA 32 SHARES 2204 2558 ADVENT SOFTWARE 72 SHARES 1679 2517 ALBEMARLE CORP 79 SHARES 4835 5008 ALEXANDER & BALDWIN INC 74 SHARES 2227 3088 ALLIANT TECHSYSTEMS INC 25 SHARES 2396 3042 AMERICAN EAGLE OUTFITTERS INC 89 SHA 1869 1282 ATWOOD OCEANICS INC 81 SHARES 3738 4325 CABELA'S INCORPORATED 81 SHARES 3885 5399 COLUMBIA SPORTSWEAR COMPANY 33 SHARE 1674 2599 DECKERS OUTDOORS CORP 53 SHARES 3281 4476 EATON VANCE CORP 121 SHARES 3321 5178 KAMAN CORP 39 SHARES 1305 1549 MARTIN MARIETTA MATERIALS INC 16 SHA 1252 1599 MATSON INC 78 SHARES 2063 2037 MBIA INC 234 SHARES 2511 2794 MICREL INC 96 SHARES 949 948 MONTPELIER RE HOLDINGS LTD 76 SHARES 1606 2212 MRC GLOBAL INC 118 SHARES 3765 3807 NEWMARKET CORP 18 SHARES 4453 6015 OLD DOMINION FGHT LINES INC 115 SHAR 3499 6097 OLIN CORP PAR 1 147 SHARES 4049 4241 PRICESMART INC 47 SHARES 3461 5430 SERVICE CORP INTERNATL 263 SHARES 3411 4768 STURM RUGER & COMPANY 57 SHARES 2894 4166 TEJON RANCH CO 53 SHARES 1448 1948 TEMPUR SEALY INTERNATIONAL INC 76 SH 3353 4101 TENET HEALTHCARE CORP 100 SHARES 2128 4212 TREDEGAR CORPORATION 34 SHARES 490 980 VALUECLICK INC 74 SHARES 1147 1729 WHITE MTNS INSURANCE 4 SHARES 2082 2412 WORLD FUEL SERVICES CORP 35 SHARES 1266 1511 CORRECTIONS CORP OF AMERICA 123 SHAR 4237 3945 FIRST INDUSTRIAL REALTY TRUST 199 SH 2613 3473 WTS/TEJON RANCH CO 12 SHARES 66 RITCHIE BROS AUCTIONEERS INC 55 SHAR 1071 1261 ADVANCE AUTO PARTS INC 114 SHARES 7912 12618 AFLAC INCORPORATED 187 SHARES 9051 12492 ALLERGAN INC 125 SHARES 11115 13885 AMERICAN INTL GROUP INC 254 SHARES 9650 12967 APACHE CORP 142 SHARES 11185 12203 APPLE INC 23 SHARES 14879 12903 BAXTER INTERNATIONAL INC 91 SHARES 6303 6329 BERKSHIRE HATHAWAY B 50 SHARES 4521 5928 CHEVRON CORPORATION 86 SHARES 10088 10742 CVS CAREMARK CORPORATION 189 SHARES 9243 13527 DOLLAR GENERAL CORPORATION 194 SHARE 8420 11702 HALLIBURTON COMPANY 267 SHARES 8573 13550 INTL BUSINESS MACHINES CORP 68 SHARE 12429 12755 JOHNSON & JOHNSON 74 SHARES 5139 6778 MARKEL CORP 11 SHARES 5700 6384 MCKESSON CORPORATION 81 SHARES 7284 13073 MICROSOFT CORPORATION 384 SHARES 11449 14365 MURPHY USA INC 143 SHARES 5796 5943 NCR CORPORATION 374 SHARES 9252 12738 OIL STS INTL INC 57 SHARES 5766 5798 ORACLE CORPORATION 316 SHARES 9821 12090 THERMO FISHER SCIENTIFIC INC 65 SHAR 3914 7238 BAIDU INC 42 SHARES 3931 7471 CANADIAN PACIFIC RAILWAY LTD 42 SHAR 3646 6355 CHECK POINT SOFTWARE TECH LTD 210 SH 10131 13545 NOVARTIS AG ADR SPONSORED 144 SHARES 9024 11575 SANOFI SPONSORED ADR 229 SHARES 10291 12281 TOTAL SA SPONSORED ADR 111 SHARES 5551 6801 PORSCHE AUTOMOBIL HOLDING SE PFD 130 11874 13520 ADT CORP 49 SHARES 1595 1983 AMC NETWORKS INC 21 SHARES 645 1430 ANDARKO PETROLEUM 73 SHARES 3748 5790 AUTODESK INC 88 SHARES 2550 4428 BIOGEN IDEC INC 14 SHARES 1026 3914 BROADCOM CORP 151 SHARES 4441 4476 CABLEVISION SYSTEMS 252 SHARES 3660 4518 CITRIX SYSTEM INC 46 SHARES 2887 2909 COMCAST CORP 194 SHARES 3033 9677 COVIDIEN PLC 39 SHARES 1626 2656 CREE INC 71 SHARES 3206 4439 DIRECTV 40 SHARES 1282 2762 DOLBY LABORATORIES INC 37 SHARES 1173 1427 FLUOR CORP 50 SHARES 2363 4014 FOREST LABS 128 SHARES 4139 7684 FREEPORT-MCMORAN COPPER 57 SHARES 1600 2151 IMMUNOGEN INC 94 SHARES 1238 1379 ISIS PHARMACEUTICALS 35 SHARES 452 1394 L-3 COMMUNICATIONS HLDGS 51 SHARES 3789 5450 LIBERTY INTERACTIVE CORP 95 SHARES 1723 2788 LIBERTY MEDIA CORP 13 SHARES 244 1902 NATIONAL OILWELL VARCO INC 32 SHARES 1494 2545 NUCOR 77 SHARES 3068 4110 PALL CORP 48 SHARES 1711 4097 PENTAIR LTD 28 SHARES 1118 2175 SANDISK CORP 59 SHARES 1807 4162 SEAGATE TECH PLC 109 SHARES 2141 6121 STARZ 23 SHARES 378 673 TE CONNECTIVITY LTD 101 SHARES 2670 5566 TYCO INTERNATIONAL LTD 104 SHARES 2408 4268 UNITED HEALTH GROUP INC 107 SHARES 3803 8057 VERTEX PHARMACEUTICALS 39 SHARES 2103 2898 WEATHERFORD INTERNATIONAL 411 SHARES 4183 6366 ALLEGION PLC 18 SHARES 460 795 AXA -ADR 54 SHARES 1253 1506 BASF SE SPONSORED ADR 22 SHARES 823 2371 BHP BILLITON LTD 80 SHARES 3442 5456 BRITISH AMERICAN TOB PLC 27 SHARES 2354 2900 BROOKFIELD ASSET MGMT 28 SHARES 639 1087 CANADIAN NATL RESOURCES 122 SHARES 4567 4128 CANADIAN NATL RY CO 72 SHARES 2076 4105 CANADIAN PACIFIC RAILWAY 34 SHARES 2706 5145 CORE LABORATORIES INC 7 SHARES 373 1337 DIAGEO PLC SPONSORED 25 SHARES 2091 3310 EATON CORP 52 SHARES 2983 3958 ENSCO PLC 47 SHARES 2707 2687 ENSIGN ENERGY SERVICE 31 SHARES 603 489 FINNING INTL INC 10 SHARES 273 256 INGERSOLL-RAND PLC 56 SHARES 1855 3450 MANULIFE CORP 69 SHARES 1197 1361 NABORS INDUSTRIES LTD 174 SHARES 2600 2956 NESTLE S A REG ADR 57 SHARES 2531 4195 NOBLE CORP BAAR 135 SHARES 5599 5058 NOVARTIS AG SPON ADR 27 SHARES 1444 2170 PARTNERRE LTD 11 SHARES 769 1160 POTASH CORP OF SASKATCH 110 SHARES 1286 3626 RIO TINTO PLC SPONSORED 112 SHARES 5455 6320 SCHLUMBERGER LTD 68 SHARES 4135 6127 SUNCOR ENERGY INC NEW 172 SHARES 6438 6029 TALISMAN ENERGY INC 86 SHARES 1506 1002 TECK RESOURCES 38 SHARES 1245 988 TENARIS S A SPONSORED 109 SHARES 3768 4762 UBS AG - REG 121 SHARES 2015 2329 UNILEVER N V ADR 59 SHARES 2045 2374 VALE S A ADR 241 SHARES 3283 3675 WEATHERFORD INTL LTD REG 402 SHARES 7517 6227 YARA INTL ASA 5 SHARES 72 215 AARONS INC 35 SHARES 998 1029 AEGON N V ORD AMER REG 130 SHARES 1061 1232 ALEXANDER & BALDWIN INC 15 SHARES 605 626 AMDOCS LTD 70 SHARES 2632 2887 BRIGGS & STRATTON CORP 225 SHARES 4307 4896 CAPITOL FEDERAL FINANCIAL INC 125 SH 1609 1514 CEMEX SAB 100 SHARES 1079 1183 CHESAPEAKE ENERGY CORP 75 SHARES 2146 2035 CIMENTS FRANCAIS UNSPONSORED ADR 80 1485 1524 DEBENHAMS PCL 490 SHARES 3222 2370 EMBRAER S A ADR 120 SHARES 3820 3862 EVEREST RE GROUP LTD BERMUDA 5 SHARE 769 779 FIFTH THIRD BANCORP 55 SHARES 1060 1157 FIRST PAC CO LTD 185 SHARES 1075 1058 FLEXTRONICS INTL 350 SHARES 2880 2719 H LUNDBECK A/S 150 SHARES 3243 3816 HACHIJUNI BANK LTD 30 SHARES 1852 1780 INGRAM MICRO INC 90 SHARES 2160 2111 ITALCEMENTI SPA UNSPON ADR ITALY 185 1618 1580 ITRON INC 60 SHARES 2698 2486 LABORATORY CORP OF AMER HLDGS 10 SHA 991 914 LEAR CORP 10 SHARES 753 810 LENNAR CORP 75 SHARES 2146 2529 MAGYAR TELECOM 235 SHARES 1672 1699 MASCO CORP 135 SHARES 2662 3074 MITSUBISHI TANABE PHARMA CORP 235 SH 3333 3274 MOLSON COORS BREWING CO 60 SHARES 3164 3369 MS&AD INS GROUP HLDGS 80 SHARES 1048 1072 OLD REPUBLIC INTL CORP 105 SHARES 1635 1813 PEOPLE'S UNITED FINANCL PBCT 75 SHAR 1078 1134 STAPLES INC 65 SHARES 1036 1033 SUEZ ENVIRONMENT 185 SHARES 1585 1671 SUNTRUST BANKS INC 45 SHARES 1562 1656 SYKES ENTERPRISES INC 85 SHARES 1607 1854 TE CONNECTIVITY LTD 40 SHARES 2163 2204 THE ST JOE COMPANY 55 SHARES 1039 1055 TIM PARTICIPACOES 40 SHARES 1081 1050 VISTEON CORP 15 SHARES 1163 1228 WESTERN DIGITAL CORP 30 SHARES 2159 2517 WILLIS GROUP HOLDINGS 70 SHARES 3158 3137 WISDOMTREE JAPAN 100 SHARES 5183 5101 WM MORRISON ADR 190 SHARES 4338 4155 WOLTERS KLUWER 95 SHARES 2593 2710 A A R CORPORATION 25 SHARES 429 700 AARONS INC 32 SHARES 944 941 ABM INDUSTRIES INC 29 SHARES 561 829 AEGION CORP 21 SHARES 510 460 AIRCASTLE LTD 91 SHARES 1091 1744 ALLIANT TECHSYSTEMS INC 15 SHARES 892 1825 ALLIED WORLD ASSURANCE CO HOLDINGS L 699 1467 AMCOL INTL CORP 14 SHARES 415 476 AMERICAN AXLE & MFG 98 SHARES 1094 2004 ARRIS GROUP INC 70 SHARES 804 1704 ASHFORD HOSPITALITY PRIME INC 8 SHAR 146 ASHFORD HOSPITALITY TR 40 SHARES 481 331 ASPEN INSURANCE HOLDINGS 28 SHARES 800 1157 ASSOC ESTATES RLTY CORP 39 SHARES 661 626 ASSOCIATED BANC CORP 109 SHARES 1484 1897 ATWOOD OCEANICS INC 27 SHARES 1060 1442 BANCORPSOUTH INC 55 SHARES 756 1398 BARNES GROUP INC 21 SHARES 461 805 BIG LOTS INC 35 SHARES 1219 1130 BRADY CORP 18 SHARES 491 557 BRANDYWINE REALTY TRUST 104 SHARES 1226 1465 BRINKER INTL INC 34 SHARES 780 1576 BRINKS CO 46 SHARES 1196 1570 BROCADE COMMUNICATIONS SYSTEMS 202 S 1203 1791 CABOT CORPORATION 31 SHARES 1094 1593 CARLISLE COMPANIES INC 13 SHARES 458 1032 CBL & ASSOC PROP 57 SHARES 841 1024 CEC ENTMT INC 9 SHARES 304 399 CELESTICA INC 47 SHARES 376 489 CHARLES RIVER LABS 30 SHARES 1011 1591 CHEMICAL FINANCIAL CORP 12 SHARES 249 380 CITY NATIONAL CORP 9 SHARES 401 713 COEUR MINING INC 42 SHARES 1040 456 COOPER TIRE & RUBBER 29 SHARES 680 697 CRANE COMPANY 20 SHARES 803 1345 CSG SYS INTL INC 21 SHARES 462 617 CURTISS-WRIGHT CORP 23 SHARES 790 1431 DST SYSTEMS INC 15 SHARES 715 1361 EAST WEST BANCORP 43 SHARES 895 1504 EMCOR GROUP INC 17 SHARES 463 721 ENDURANCE SPECIALTY HLDG 22 SHARES 870 1291 ENERGY XXI BERMUDA LTD 25 SHARES 705 676 ENERSYS INC 15 SHARES 472 1051 EPIQ SYSTEMS INC 17 SHARES 217 275 ESTERLINE TECHNOLOGIES 14 SHARES 850 1427 FEDERATED INVTS INC 21 SHARES 356 605 FIRST HORIZON NATIONAL 107 SHARES 1090 1247 FIRST MIDWEST BANCORP 32 SHARES 369 561 FIRST NIAGARA FINL GROUP INC 123 SHA 981 1306 FIRSTMERIT CORP 58 SHARES 893 1289 FULTON FINANCIAL CORP 105 SHARES 1089 1374 GENERAL CABLE CORP 38 SHARES 1084 1118 GENTIVA HEALTH SERVICES 22 SHARES 220 273 HANCOCK HOLDING CO 41 SHARES 1275 1504 HANOVER INSURANCE GRP 29 SHARES 1181 1732 HELEN OF TROY LTD 24 SHARES 798 1185 HILL-ROM HOLDINGS INC 28 SHARES 877 1158 HILLENBRAND INC 18 SHARES 337 530 HOSPITALITY PROPERTIES 46 SHARES 1085 1243 HYSTER-YALE MATERIAL HANDLING INC 5 339 466 IDACORP 26 SHARES 948 1348 INDEPENDENT BANK CORP 7 SHARES 179 274 INGRAM MICRO INC 60 SHARES 1089 1408 INTEGRA LIFESCIENCES HOLDING 18 SHAR 759 859 INTERNATIONAL BANCSHARES 15 SHARES 272 395 ISHARES TR RUSSELL 28 SHARES 2307 3230 ITRON INC 18 SHARES 706 746 ITT CORP 32 SHARES 691 1389 JANUS CAPITAL GROUP INC 99 SHARES 936 1225 JOHN WILEY & SONS INC 13 SHARES 576 718 JONES GROUP INC 83 SHARES 970 1242 KINDRED HEALTHCARE INC 43 SHARES 497 849 KKR FINANCIAL HOLDINGS 75 SHARES 801 914 KOPPERS HOLDINGS INC 7 SHARES 256 320 KULICKE & SOFFA IND INC 81 SHARES 920 1077 L B FOSTER CO CL 5 SHARES 214 236 LAKELAND FINL CORP 9 SHARES 217 351 LIFEPOINT HOSPS INC 29 SHARES 1060 1532 MACK CALI RLTY CORP 50 SHARES 1337 1074 MANTECH INTL CORP 18 SHARES 455 539 MATTHEWS INTL CORP 10 SHARES 321 426 MENTOR GRAPHICS CORP 51 SHARES 792 1228 MEREDITH CORP 28 SHARES 1007 1450 MICROSEMI CORP 58 SHARES 1071 1447 MONTPELIER RE HLDGS LTD 21 SHARES 387 611 NAVIGANT CONSULTING CO 13 SHARES 145 250 NBT BANCORP INC 16 SHARES 342 414 NELNET INC 9 SHARES 293 379 NEW RESIDENTIAL INVESTMENT CORP 202 1297 1349 OLIN CORP PAR 1 54 SHARES 1055 1558 OMEGA HEALTHCARE 41 SHARES 916 1222 OWENS & MINOR INC 37 SHARES 1137 1353 PAN AMERICAN SILVER CORP 53 SHARES 1034 620 PENN REAL EST INV 54 SHARES 754 1025 PLANTRONICS INC 30 SHARES 966 1393 PLATINUM UNDERWRITERS 14 SHARES 483 858 PORTLAND GENERAL 43 SHARES 1027 1299 PROSPECT CAPITAL CORP 40 SHARES 446 449 PROSPERITY BANCSHS 19 SHARES 795 1204 PROTECTIVE LIFE CORP 31 SHARES 706 1570 QLOGIC CORP 116 SHARES 1316 1372 RYDER SYSTEM INC 23 SHARES 1034 1697 SANMINA CORP 40 SHARES 408 668 SCHULMAN A INC 11 SHARES 238 388 SELECT MEDICAL HOLDINGS CORP 96 SHAR 867 1115 SPX CORP 7 SHARES 361 697 STEEL DYNAMICS INC 70 SHARES 772 1368 SUPERIOR ENERGY 46 SHARES 1036 1224 SYKES ENTERPRISES INC 18 SHARES 304 393 SYMETRA FINANCIAL CORP 35 SHARES 363 664 T C F FINANCIAL CORP 42 SHARES 503 682 TECH DATA CORP 18 SHARES 952 929 TECO ENERGY INC 57 SHARES 855 983 TRINITY INDUSTRIES INC 35 SHARES 1272 1908 TRIPLE-S MANAGEMENT CORP 20 SHARES 385 389 TTM TECHNOLOGIES INC 22 SHARES 219 189 TUTOR PERINI CORP 50 SHARES 700 1315 ULTRA PETROLEUM CORP 58 SHARES 1219 1256 UMPQUA HLDGS CORP 38 SHARES 466 727 UNIT CORP 30 SHARES 1377 1549 URS CORP 18 SHARES 766 954 VALASSIS COMMUNICATIONS INC 47 SHARE 1288 1610 VISHAY INTERTECHNOLOGY 107 SHARES 1326 1419 WASHINGTON FED INC 61 SHARES 1050 1421 WEBSTER FINANCIAL CORP 27 SHARES 576 842 WESBANCO INC 10 SHARES 206 320 WINTRUST FINL CORP 30 SHARES 1020 1384 WORTHINGTON INDS INC 27 SHARES 567 1136 AGILENT TECH INC 7 SHARES 360 400 AIR PRODUCTS & CHEMICALS INC 8 SHARE 893 894 ANGIES LIST INC 175 SHARES 2625 2651 APPLIED MATERIALS INC 35 SHARES 632 619 BERKSHIRE HATHAWAY INC 55 SHARES 6454 6521 C H ROBINSON WORLDWIDE 9 SHARES 545 525 CHUBB CORP 12 SHARES 904 1160 COLGATE-PALMOLIVE CO 20 SHARES 1257 1304 DIAGEO PLC SPONSORED 5 SHARES 658 662 DISH NETWORK CORP 13 SHARES 637 753 EXPEDITORS INTL WASH INC 17 SHARES 758 752 FEDEX CORPORATION 9 SHARES 1173 1294 GOOGLE INC 6 SHARES 6025 6724 HEWLETT PACKARD 28 SHARES 670 783 IDEXX LABORATORIES INC 15 SHARES 1557 1596 INTEL CORP 19 SHARES 459 493 INTERNATIONAL BUSINESS MACHINE CORP 522 563 JOHNSON & JOHNSON 20 SHARES 1351 1832 LABORATORY CORP OF AMER HLDGS 67 SHA 6669 6122 LAS VEGAS SANDS CORP 22 SHARES 1568 1735 LIBERTY GLOBAL PLC SHS 68 SHARES 5072 5734 LOEWS CORPORATION 16 SHARES 787 772 LOWES COMPANIES INC 26 SHARES 1258 1288 MARKEL CORP 4 SHARES 2095 2321 MICROSOFT CORP 74 SHARES 2225 2768 NETFLIX.COM INC 2 SHARES 682 736 NIKE INC CLASS B 14 SHARES 1068 1101 ORACLE CORPORATION 34 SHARES 1122 1301 PACCAR INC 64 SHARES 3728 3787 PHILIP MORRIS INTERNATIONAL INC 6 SH 526 523 PRICELINE COM INC 2 SHARES 2139 2325 QIHOO 360 TECHNOLOGY CO LTD 15 SHARE 1132 1231 SALESFORCE.COM CRM 15 SHARES 802 828 SAP AG-SPONSORED ADR 16 SHARES 1258 1394 SCHLUMBERGER LTD 28 SHARES 2626 2523 SCHWAB CHARLES CORP 77 SHARES 977 2002 SHERWIN WILLIAMS CO 4 SHARES 739 734 SIGMA ALDRICH CORP 28 SHARES 2063 2632 SINA CORP 21 SHARES 1809 1769 TEXAS INSTRUMENTS NIC 53 SHARES 2132 2327 TEXTRON INC 110 SHARES 3249 4044 TIME WARNER CABLE 9 SHARES 1076 1219 TJX COS INC 11 SHARES 646 701 TRANSDIGM GROUP INC 8 SHARES 1121 1288 UNILEVER N V ADR 27 SHARES 1078 1086 UNITED HEALTH GROUP INC 85 SHARES 5901 6400 US BANCORP 38 SHARES 1265 1535 VIPSHOP HOLDINGS LTD 61 SHARES 4458 5104 WAL-MART STORES INC 19 SHARES 1355 1495 WELLPOINT INC 12 SHARES 1052 1109 WELLS FARGO COMPANY 82 SHARES 2769 3723 WESCO AIRCRAFT HOLDINGS 89 SHARES 1642 1951 YOUKU TUDOU INC 53 SHARES 1576 1606 3M CO 8 SHARES 991 1122 AES CORP 157 SHARES 2005 2278 AETNA INC 30 SHARES 1773 2058 AGILENT TECH INC 33 SHARES 1841 1887 ALLIANT TECHSYSTEMS INC 12 SHARES 1287 1460 ALLSTATE CORP 15 SHARES 463 818 AMEREN CORP 61 SHARES 2141 2206 AMERICAN AIRLINES GROUP 50 SHARES 1195 1262 ATMOS ENERGY CORP 50 SHARES 2142 2271 AVNET INC 17 SHARES 605 750 BARRICK GOLD CORPORATION 64 SHARES 1192 1128 BEST BUY CO INC 52 SHARES 1917 2074 BIOMED REALTY TRUST INC 112 SHARES 2051 2029 BOSTON SCIENTIFIC CORP 84 SHARES 622 1010 BRANDYWINE REALTY TRUST 114 SHARES 1264 1606 CARDINAL HEALTH INC 38 SHARES 2007 2539 CBL & ASSOC PROPERTIES 124 SHARES 2314 2227 CBRE GROUP 30 SHARES 718 789 CHESAPEAKE ENERGY 96 SHARES 2176 2605 CIMAREX ENERGY 24 SHARES 2235 2518 CIT GROUP 14 SHARES 707 730 CLECO CORPORATION 44 SHARES 1776 2051 CMS ENERGY CORP 95 SHARES 2013 2543 DELTA AIR LINES INC 48 SHARES 651 1319 DILLARDS 10 SHARES 836 972 DISCOVER FINANCIAL 20 SHARES 377 1119 DOVER CORP 7 SHARES 614 676 DUPONT FABROS TECHONOLOGY 44 SHARES 1129 1087 ELECTRONIC ARTS INC 37 SHARES 863 849 ENERGIZER HOLDINGS INC 15 SHARES 1634 1624 EVEREST RE GROUP LTD BERMUDA 4 SHARE 590 623 FIFTH THIRD BANCORP 36 SHARES 568 757 FINISAR CORPORATION 91 SHARES 1898 2177 FIRST SOLAR INC 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