| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 48 shares of 3M CO MMM |
3,574 |
4,142 |
| 22 shares of AAR CORP AIR |
538 |
604 |
| 214 shares of ABBOTT LABS ABT |
10,928 |
10,253 |
| 143 shares of ACCENTURE PLC ACN |
5,281 |
6,934 |
| 269 shares of ACE LTD ACE |
14,399 |
16,745 |
| 7 shares of ACME PACKET, INC. APKT |
367 |
372 |
| 5 shares of ACORDA THERAPEUTICS, INC. ACOR |
186 |
136 |
| 75 shares of ACTIVISION BLIZZARD INC ATVI |
828 |
933 |
| 30 shares of ACTUANT CORP CL A ATU |
490 |
799 |
| 62 shares of ACXIOM CORPORATION ACXM |
1,157 |
1,063 |
| 54 shares of ADIDAS-SALOMON AG ADDYY.PK |
1,368 |
1,766 |
| 194 shares of ADOBE SYSTEMS, INC. ADBE |
6,066 |
5,971 |
| 19 shares of AECOM TECHNOLOGY CORPORATION ACM |
539 |
531 |
| 23 shares of AEROFLEX HOLDING CORP ARX |
353 |
378 |
| 163 shares of AETNA INC. NEW AET |
4,910 |
4,973 |
| 24 shares of AIR PRODS CHEM INC. APD |
1,847 |
2,183 |
| 13 shares of ALLERGAN INC. AGN |
878 |
893 |
| 67 shares of ALLIANT TECH SYS INC ATK |
5,388 |
4,987 |
| 17 shares of AMAZON COM AMZN |
2,253 |
3,060 |
| 105 shares of AMER EQ INV LIFE HLD AEL |
1,190 |
1,318 |
| 177 shares of AMERICA MOVIL SA AMX |
9,633 |
10,149 |
| 35 shares of AMERICAN CAMPUS COMMUNITIES ACC |
1,074 |
1,112 |
| 13 shares of AMERICAN PUBLIC EDUCATION, INC. APEI |
464 |
484 |
| 17 shares of AMERIGROUP CORP AGP |
547 |
747 |
| 71 shares of AMERIPRISE FINANCIAL INC AMP |
2,805 |
4,086 |
| 112 shares of AMPHENOL CORPORATION APH |
3,884 |
5,911 |
| 17 shares of ANCESTRY.COM INC ACOM |
491 |
481 |
| 56 shares of ANGLO AMERICAN PLC - AMERICAN DEPOSITARY SHARES EX AAUK |
1,145 |
1,462 |
| 39 shares of ANGLOGOLD LTD AU |
1,691 |
1,920 |
| 30 shares of ANNTAYLOR STRS CORP ANN |
515 |
822 |
| 47 shares of AON CORP AON |
1,722 |
2,162 |
| 101 shares of APACHE CORPORATION APA |
9,860 |
12,042 |
| 47 shares of APPLE INC. AAPL |
7,606 |
15,160 |
| 410 shares of APPLIED MATERIALS INC. AMAT |
5,096 |
5,761 |
| 51 shares of APPLIED MICRO CIRCUITS CORP AMCC |
551 |
545 |
| 46 shares of APPLIED SIGNAL TECHNOLOGY APSG |
1,530 |
1,743 |
| 36 shares of ARCELOR MITTAL MT |
1,186 |
1,373 |
| 185 shares of ARCHER DANIELS MDLND ADM |
5,109 |
5,565 |
| 40 shares of ARGO GROUP INTERNATIONAL HOLDINGS LTD. AGII |
1,517 |
1,498 |
| 12 shares of ARTHROCARE CORPORATION ARTC |
333 |
373 |
| 26 shares of ARUBA NEWWORKS INC ARUN |
214 |
543 |
| 68 shares of ARVINMERITOR INC ARM |
989 |
1,395 |
| 79 shares of ASAHI GLASS ADR ASGLY.PK |
831 |
920 |
| 28 shares of ASHLAND INC. ASH |
1,472 |
1,424 |
| 22 shares of ASTRAZENECA AZN |
1,014 |
1,016 |
| 194 shares of ATT CORP COM NEW T |
5,795 |
5,700 |
| 21 shares of ATHEROS COMMUNICATIONS, INC ATHR |
409 |
754 |
| 69 shares of ATLAS COPCO AB A SHS ADR ATLKY.PK |
1,180 |
1,755 |
| 81 shares of AUSTRALIA N Z ADS ANZBY.PK |
1,720 |
1,947 |
| 67 shares of AUXILIUM PHARMACEUTICALS, INC. AUXL |
1,520 |
1,414 |
| 66 shares of AVAGO TECHNOLOGIES LIMITED AVGO |
1,663 |
1,875 |
| 99 shares of BANCO BRADESCO S.A. SPONS ADR NEW BBD |
1,646 |
2,009 |
| 153 shares of BANCO ITAU HOLDING FINANCIERA ITUB |
3,353 |
3,674 |
| 128 shares of BANCO SANTANDER CEN STD |
1,733 |
1,363 |
| 344 shares of BANK NEW YORK MELLON CORP COM BK |
10,359 |
10,389 |
| 247 shares of BANK OF AMERICA CORP BAC |
3,937 |
3,295 |
| 395 shares of BANK OF AMERICA CORP CL A WT EXP 01/16/19 BAC/WS/A |
3,581 |
2,820 |
| 130 shares of BANK OF CHINA UNSP/ADR BACHY.PK |
1,735 |
1,700 |
| 38 shares of BANK OF MONTREAL BMO |
2,344 |
2,188 |
| 27 shares of BARNES GPOUP INC B |
534 |
558 |
| 29 shares of BASF AG SPONS ADR BASFY.PK |
1,770 |
2,319 |
| 69 shares of BASIC ENERGY SERVICES INC NEW BAS |
1,061 |
1,137 |
| 112 shares of BAXTER INTERNATIONAL INC. BAX |
6,312 |
5,669 |
| 17 shares of BAYER A G SPONSORED ADR BAYRY.PK |
1,156 |
1,247 |
| 240 shares of BAYERISCHE MOTOREN WERKE BAMXY.PK |
5,135 |
6,262 |
| 74 shares of BECTON DICKINSON CO BDX |
5,880 |
6,254 |
| 95 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B |
6,464 |
7,610 |
| 17 shares of BG GROUP PLC ADS BRGYY.PK |
1,403 |
1,734 |
| 46 shares of BHP BILLITON LIMITED BHP |
1,980 |
4,274 |
| 36 shares of BHP BILLITON SP ADR BBL |
1,973 |
2,898 |
| 59 shares of BIG LOTS INC EX CONSOLIDATED ST ORES INC COM BIG |
1,830 |
1,797 |
| 22 shares of BLACKROCK INC BLK |
3,677 |
4,193 |
| 94 shares of BNP PARIBAS SPONS ADR BNPQY.PK |
4,131 |
3,003 |
| 61 shares of BRITISH AMERICAN TOBACCO PLC BTI |
3,912 |
4,740 |
| 21 shares of BROADCOM CORPORATION BRCM |
893 |
915 |
| 18 shares of BROADSOFT INC. BSFT |
420 |
430 |
| 49 shares of BROOKFIELD ASSET MANAGEMENT CL A BAM |
1,326 |
1,631 |
| 39 shares of BRUKER CORPORATION BRKR |
436 |
647 |
| 59 shares of BUCKEYE TECH INC BKI |
1,193 |
1,240 |
| 31 shares of BUNZL PLC SPONSORED ADR NEW BZLFY.PK |
1,750 |
1,771 |
| 74 shares of C T S CP CTS |
789 |
818 |
| 87 shares of CADENCE DESIGN SYSTEMS INC. CDNS |
643 |
719 |
| 202 shares of CAL DIVE INTL INC DVR |
1,220 |
1,145 |
| 35 shares of CANADIAN NATL RAILWAY CO CNI |
1,929 |
2,326 |
| 29 shares of CANON INC. CAJ |
1,191 |
1,489 |
| 150 shares of CARDINAL FINANCIAL CORPORATION CFNL |
1,637 |
1,745 |
| 28 shares of CARNIVAL CORP CCL |
1,000 |
1,291 |
| 45 shares of CARTERS INC CRI |
1,432 |
1,328 |
| 18 shares of CATALYST HEALTH SOLUTIONS, INC CHSI |
685 |
837 |
| 21 shares of CATERPILLAR INC. CAT |
1,498 |
1,967 |
| 32 shares of CELANESE CORPORATION CE |
1,075 |
1,317 |
| 23 shares of CENOVUS ENERGY INC CVE |
498 |
765 |
| 95 shares of CENTRICA PLC S/ADR CPYYY.PK |
1,645 |
1,961 |
| 13 shares of CEPHALON, INC. CEPH |
823 |
802 |
| 18 shares of CHEESECAKE FACTORY INC CAKE |
368 |
552 |
| 315 shares of CHEUNG KONG HLDGS LTD ADR CHEUY.PK |
4,003 |
4,851 |
| 144 shares of CHEVRONTEXACO CORP CVX |
10,788 |
13,140 |
| 14 shares of CHILDRENS PLACE PLCE |
470 |
695 |
| 28 shares of CHINA PETRO CHEM SNP |
2,402 |
2,679 |
| 49 shares of CHUBB CORP CB |
2,284 |
2,922 |
| 23 shares of CIENA CORP CIEN |
490 |
484 |
| 288 shares of CISCO SYSTEMS INC CSCO |
7,582 |
5,826 |
| 11 shares of CLARCOR INC CLC |
367 |
472 |
| 9 shares of CLEAN HARBORS, INC. CLH |
613 |
757 |
| 39 shares of CLECO CORP NEW COM CNL |
1,113 |
1,200 |
| 30 shares of CLIFFS NATURAL RESOUNCES INC. CLF |
1,829 |
2,340 |
| 25 shares of CNOOC LTD ADS CEO |
3,182 |
5,959 |
| 62 shares of COCA-COLA AMATIL LTD ADR CCLAY.PK |
777 |
1,385 |
| 42 shares of COCA-COLA HELLEN ADS CCH |
1,076 |
1,088 |
| 49 shares of COMMSCOPE INC CTV |
1,553 |
1,530 |
| 28 shares of COMPANHIA SANEA ADS SBS |
1,193 |
1,481 |
| 275 shares of COMPASS GROUP PLC ADR CMPGY.PK |
1,806 |
2,563 |
| 13 shares of CONCUR TECHNOLOGIES CNQR |
473 |
675 |
| 147 shares of CONOCOPHILLIPS COP |
7,770 |
10,011 |
| 68 shares of COOPER INDUSTRIES PLC CBE |
3,040 |
3,964 |
| 286 shares of CORNING INC GLW |
5,208 |
5,526 |
| 56 shares of COVIDIEN LTD COV |
2,476 |
2,557 |
| 25 shares of CREDIT SUISSE GROUP ADR CS |
1,175 |
1,010 |
| 115 shares of CSL LTD UNSP ADR CMXHY.PK |
1,365 |
2,174 |
| 36 shares of CSX CORP CSX |
1,944 |
2,326 |
| 16 shares of CUMMINS INC CMI |
1,290 |
1,760 |
| 191 shares of CVS CAREMARK CORP. CVS |
5,972 |
6,641 |
| 26 shares of DAIMLERCHRYSLER AG DDAIF.PK |
1,845 |
1,757 |
| 57 shares of DANA HOLDING CP DAN |
511 |
981 |
| 64 shares of DENSO CORP ADR DNZOY.PK |
752 |
1,098 |
| 34 shares of DEUTSCHE BANK AG DB |
1,813 |
1,770 |
| 181 shares of DEVON ENERGY CORPORATION DVN |
11,831 |
14,210 |
| 65 shares of DIAGEO PLC ADS DEO |
4,629 |
4,831 |
| 10 shares of DIAMOND FOODS, INC. DMND |
407 |
532 |
| 65 shares of DIAMOND OFFSHORE DRL DO |
3,984 |
4,347 |
| 47720 shares of DODGE COX INCOME FUND DODIX |
599,074 |
631,338 |
| 85 shares of DOLLAR TREE INC. DLTR |
4,766 |
4,767 |
| 36 shares of DR. REDDYS LAB LTD RDY |
1,192 |
1,331 |
| 5 shares of DRIL QUIP INC DRQ |
287 |
389 |
| 65 shares of DST SYS INC. COM DST |
2,584 |
2,883 |
| 66 shares of DUCOMMUN INC DCO |
1,490 |
1,437 |
| 37 shares of EBAY INC. EBAY |
1,120 |
1,030 |
| 114 shares of EMC CORP-MASS EMC |
2,128 |
2,611 |
| 102 shares of EMERSON ELECTRIC CO. EMR |
4,392 |
5,831 |
| 24 shares of ENBRIDGE INC ENB |
1,209 |
1,354 |
| 23 shares of ENCANA CORP ECA |
595 |
670 |
| 228 shares of ENEL SOCIETA PER AZI ENLAY.PK |
1,178 |
1,131 |
| 62 shares of ENERGIZER HOLDINGS INC ENR |
4,086 |
4,520 |
| 27 shares of ENI S.P.A. E |
1,316 |
1,181 |
| 228 shares of ENTEGRIS INC MINNESOTA ENTG |
1,594 |
1,703 |
| 68 shares of ERICSSON L M TEL CO ERIC |
741 |
784 |
| 13 shares of ESTERLINE CORP ESL |
504 |
892 |
| 81 shares of EXPEDIA INC EXPE |
2,252 |
2,032 |
| 106 shares of EXXON MOBIL CORP XOM |
7,254 |
7,751 |
| 93 shares of FANUC LIMITED UNSPONSORED FANUY.PK |
1,844 |
2,385 |
| 24 shares of FEDEX CORPORATION COMMON STOCK FDX |
2,106 |
2,232 |
| 32 shares of FINISAR CORPORATION FNSR |
314 |
950 |
| 77 shares of FIRST FINANCIAL BANCORP FFBC |
1,361 |
1,423 |
| 771 shares of FLEXTRONICS INTERNATIONAL FLEX |
5,130 |
6,052 |
| 12 shares of FLOWSERVE CP FLS |
1,209 |
1,431 |
| 123 shares of FOCUS MEDIA HLDG LTD ADR FMCN |
2,206 |
2,697 |
| 16 shares of FOMENTO ECONOMICO MEXICANO FMX |
788 |
895 |
| 71 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX |
5,591 |
8,526 |
| 19 shares of FRESENIUS MED CAR AG FMS |
965 |
1,096 |
| 53 shares of FUJIFILM HOLDINGS FUJI |
1,836 |
1,894 |
| 21 shares of FXCM INC-A FXCM |
317 |
278 |
| 50 shares of GAMMON LAKE RERESOURCES INC GRS |
492 |
410 |
| 22 shares of GAYLORD ENT CO NEW GET |
578 |
791 |
| 112 shares of GENERAL MILLS INC GIS |
3,883 |
3,986 |
| 16 shares of GENESEE GWR |
458 |
847 |
| 19 shares of GENTIVA HEALTH SERVICES, INC. GTIV |
309 |
505 |
| 32 shares of GEO GROUP INC THE GEO |
570 |
789 |
| 37 shares of GOLDMAN SACHS GROUP GS |
5,438 |
6,222 |
| 26 shares of GOOGLE INC CL A GOOG |
13,365 |
15,443 |
| 38 shares of GRAFTECH INTL LTD GTI |
574 |
754 |
| 10 shares of GREENHILL COMPANY INC GHL |
682 |
817 |
| 117 shares of GROUPE DANONE ADS DANOY.PK |
1,287 |
1,480 |
| 75 shares of GRUPO TELEVISA ADR TV |
1,724 |
1,945 |
| 128 shares of GSI COMMERCE INC COM USD0.01 GSIC |
2,610 |
2,973 |
| 17 shares of HAIN FOOD GROUP, INC HAIN |
295 |
460 |
| 179 shares of HALLIBURTON COMPANY HAL |
5,945 |
7,309 |
| 62 shares of HASBRO INC HAS |
1,627 |
2,925 |
| 149 shares of HERTZ GLOBAL HOLDINGS INC HTZ |
1,693 |
2,159 |
| 129 shares of HESS CORP HES |
7,381 |
9,874 |
| 185 shares of HEWLETT PACKARD CO HPQ |
9,072 |
7,789 |
| 205 shares of HONEYWELL INTERNATIONAL INC. HON |
8,282 |
10,898 |
| 65 shares of HOSPIRA INC W/I HSP |
3,343 |
3,620 |
| 54 shares of HUMAN GENOME SCIENCES, INC HGSI |
1,245 |
1,290 |
| 40 shares of HUTCHISON WHAMPOA LTD ADR HUWHY.PK |
2,083 |
2,056 |
| 30 shares of IBERIABANK CORPORATION IBKC |
1,595 |
1,774 |
| 20 shares of ICF INTERNATIONAL, INC. ICFI |
488 |
514 |
| 94 shares of ICONIX BRAND GROUP, INC ICON |
1,787 |
1,815 |
| 15 shares of IGATE CORP IGTE |
300 |
296 |
| 34 shares of ILLINOIS TOOL WORKS ITW |
1,618 |
1,816 |
| 84 shares of IMPERIAL TOBACCO GRO ITYBY.PK |
5,573 |
5,187 |
| 123 shares of INDUSTRIAL COM UNSP/ADR IDCBY.PK |
1,860 |
1,917 |
| 30 shares of INFINITY PROPERTY AND CASUALTY CORPORATION IPCC |
1,825 |
1,854 |
| 58 shares of INFOSYS TECH LTD SPD ADR INFY |
3,023 |
4,413 |
| 60 shares of INGERSOL-RAND PLC IR |
2,181 |
2,825 |
| 35 shares of INSULET CORPORATION PODD |
308 |
543 |
| 161 shares of INTEL CORP INTC |
3,160 |
3,386 |
| 10 shares of INTERMUNE, INC. ITMN |
371 |
364 |
| 43 shares of INTERNATIONAL BUSINESS MACHINES IBM |
5,414 |
6,311 |
| 45 shares of INTERNATIONAL POWER IPRPY.PK |
2,704 |
3,107 |
| 40 shares of INTERVAL LEISURE GROUP, INC. IILG |
518 |
646 |
| 30 shares of INVESTORS BANCORP, INC. ISBC |
398 |
394 |
| 944 shares of ISHARES MSCI GRW IDX EFG |
55,221 |
57,661 |
| 12 shares of ITC HOLDINGS CORP ITC |
515 |
744 |
| 141 shares of JOHNSON JOHNSON JNJ |
8,907 |
8,721 |
| 54 shares of JOHNSON CONTROLS INC. JCI |
1,760 |
2,063 |
| 179 shares of JP MORGAN CHASE CO JPM |
6,554 |
7,593 |
| 209 shares of JULIUS BAER GROUP LTD JBAXY.PK |
1,212 |
1,969 |
| 132 shares of KBR INC KBR |
2,505 |
4,022 |
| 116 shares of KEPPEL CORP LTD ADR KPELY.PK |
2,111 |
2,047 |
| 129 shares of KEY ENERGY SERVICES INC. KEG |
1,426 |
1,674 |
| 205 shares of KINGFISHER PLC KGFHY.PK |
1,372 |
1,673 |
| 109 shares of KODIAK OIL GAS CORP. KOG |
401 |
719 |
| 34 shares of KOHLS CORP KSS |
1,852 |
1,848 |
| 69 shares of KOMATSU LTD. KMTUY.PK |
1,746 |
2,102 |
| 98 shares of KONINKLIJKE AHOLD AHONY.PK |
1,251 |
1,293 |
| 16 shares of KRATON PERFORMANCE POLYMERS INCCOM KRA |
454 |
495 |
| 43 shares of KRATOS DEFENSE SECURITY SOLUTIONS INC COMMON STO KTOS |
559 |
566 |
| 43 shares of KUBOTA CP KUB |
1,688 |
2,047 |
| 18 shares of KYOCERA CP KYO |
1,825 |
1,839 |
| 32 shares of LAM RESEARCH CORP LRCX |
1,348 |
1,657 |
| 25 shares of LAS VEGAS SANDS CORP LVS |
1,119 |
1,149 |
| 4410 shares of LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES LZOEX |
52,250 |
97,848 |
| 214 shares of LEAPFROG ENTERPRISES INC. LF |
1,250 |
1,188 |
| 13 shares of LEAR CORP LEA |
1,047 |
1,283 |
| 131 shares of LG. PHILIPS LPL |
2,037 |
2,325 |
| 15 shares of LIFE TIME FITNESS LTM |
181 |
615 |
| 17 shares of LIFEPOINT HOSPITALS, INC LPNT |
521 |
625 |
| 69 shares of LINCOLN ELECTRIC HOLDING INC. LECO |
3,674 |
4,504 |
| 33 shares of LKQ CORPORATION - LKQ CORPORATION COMMON STOCK LKQX |
421 |
750 |
| 98 shares of LOCKHEED MARTIN CORP LMT |
7,934 |
6,851 |
| 17 shares of LOGMEIN, INC. LOGM |
375 |
754 |
| 54 shares of LOUISIANA PACIFIC CP LPX |
380 |
511 |
| 105 shares of LOWES COMPANIES INC. LOW |
2,280 |
2,633 |
| 6 shares of LUFKIN INDUSTRIES, INC. LUFK |
284 |
374 |
| 20 shares of LUKOIL HOLDING CO SP/ADR LUKOY.PK |
1,118 |
1,144 |
| 33 shares of MAGELLAN HEALTH SERVICES, INC. MGLN |
1,639 |
1,560 |
| 30 shares of MAKO SURGICAL CORP. MAKO |
275 |
457 |
| 63 shares of MARTEK BIOSCIENCES CORPORATION MATK |
1,429 |
1,972 |
| 54 shares of MARVELL TECH GROUP MRVL |
951 |
1,002 |
| 101 shares of MASTEC INC MTZ |
1,456 |
1,474 |
| 36 shares of MASTERCARD INC MA |
7,528 |
8,068 |
| 37 shares of MCCORMICK SCHMICKS SEAFOOD RESTAURANTS, INC MSSR |
305 |
336 |
| 48 shares of MCDONALDS CORP MCD |
3,359 |
3,684 |
| 151 shares of MEADOWBROOK INS GRP MIG |
1,462 |
1,548 |
| 27 shares of MEDASSETS, INC. MDAS |
614 |
545 |
| 127 shares of MEDCO HEALTH SOLUTIONS INC. MHS |
5,789 |
7,781 |
| 24 shares of MEDICIS PHARMA CP MRX |
431 |
643 |
| 36 shares of MEDIDATA SOLUTIONS, INC. MDSO |
617 |
860 |
| 271 shares of MEDTRONIC INC MDT |
9,126 |
10,051 |
| 22 shares of MELLANOX TECHNOLOGIES, LTD. MLNX |
222 |
576 |
| 96 shares of MENTOR GRAPHICS CORP MENT |
1,053 |
1,152 |
| 289 shares of METLIFE INC. MET |
10,893 |
12,843 |
| 219 shares of MICROSOFT CORPORATION MSFT |
6,381 |
6,112 |
| 27 shares of MONOLITHIC POWER SYSTEMS, INC MPWR |
392 |
446 |
| 80 shares of MUENCHENER RUECKVERS MURGY.PK |
1,240 |
1,209 |
| 59 shares of MULTI-FINELINE ELECTRONIX, INC. MFLX |
1,426 |
1,563 |
| 125 shares of NATL OILWELL VARCO NOV |
5,181 |
8,406 |
| 96 shares of NESTLE S.A. NSRGY.PK |
3,893 |
5,647 |
| 19 shares of NETLOGIC MICROSYSTEMS INC NETL |
418 |
597 |
| 52 shares of NEUTRAL TANDEM, INC. TNDM |
798 |
751 |
| 165 shares of NEXEN INC NXY |
3,838 |
3,779 |
| 86 shares of NICE SYSTEMS LTD. NICE |
2,682 |
3,001 |
| 109 shares of NIDEC CORPORATION ADR NJ |
1,696 |
2,746 |
| 45 shares of NIKE INC-CL B NKE |
2,528 |
3,844 |
| 83 shares of NIPPON TELEPHONE ADR NTT |
1,774 |
1,904 |
| 149 shares of NISSAN MOTOR LTD ASR NSANY.PK |
2,460 |
2,825 |
| 57 shares of NOBLE CORPORATION NE |
1,852 |
2,039 |
| 87 shares of NORFOLK SOUTHERN CORP NSC |
4,213 |
5,465 |
| 66 shares of NORTHROP GRUMMAN CORP NOC |
3,002 |
4,275 |
| 85 shares of NOVARTIS AG ADR NVS |
4,156 |
5,011 |
| 28 shares of NOVELLUS SYS INC. NVLS |
623 |
905 |
| 98 shares of NOVO NORDISK A S NVO |
4,878 |
11,032 |
| 91 shares of OAO GAZPROM SPONS GDR OGZPY.PK |
2,155 |
2,315 |
| 17 shares of OIL STATES INTL INC OIS |
1,047 |
1,090 |
| 562 shares of ON SEMICONDUCTOR CORP ONNN |
4,461 |
5,553 |
| 12 shares of OPEN SOLUTIONS INC OPEN |
332 |
846 |
| 46 shares of OPTIMER PHARMACEUTICALS, INC. OPTR |
401 |
520 |
| 582 shares of ORACLE CORP ORCL |
12,211 |
18,217 |
| 71 shares of ORBITAL SCIENCES CORP ORB |
1,202 |
1,216 |
| 122 shares of OWENS ILLINOIS OI |
3,321 |
3,745 |
| 37 shares of P P G IND PPG |
2,162 |
3,111 |
| 36 shares of PAR PHARMACEUTICAL COMPANIES INC PRX |
1,092 |
1,386 |
| 30 shares of PAREXEL INTERNATIONAL CORPORATION PRXL |
373 |
637 |
| 35 shares of PATRIOT COAL CORP PCX |
404 |
678 |
| 50 shares of PEABODY ENERGY CORP BTU |
2,360 |
3,199 |
| 190 shares of PEPSICO INC PEP |
11,729 |
12,413 |
| 165 shares of PETROLEO BRASILEIRO PBR |
6,568 |
6,244 |
| 161 shares of PETROQUEST ENERGY PQ |
1,175 |
1,212 |
| 331 shares of PFIZER INC. PFE |
5,531 |
5,796 |
| 82 shares of PG E CORP PCG |
3,424 |
3,923 |
| 16 shares of PHARMACEUTICALS, INC. CBST |
351 |
342 |
| 231 shares of PHILIP MORRIS INTL PM |
11,177 |
13,520 |
| 31 shares of PHILIPPINE LONG DISTANCE ADR PHI |
1,429 |
1,806 |
| 37 shares of PHILLIPS VAN HEUSEN CORP PVH |
1,984 |
2,331 |
| 12620 shares of PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX |
128,419 |
132,260 |
| 45 shares of PLAINS EXPL AND PRODCTN PXP |
1,216 |
1,446 |
| 8 shares of PLATINUM UNDERWRITERS HOLDINGS LTD PTP |
289 |
360 |
| 16 shares of POSCO PKX |
1,728 |
1,723 |
| 19 shares of PROASSURANCE CORP PRA |
1,151 |
1,151 |
| 90 shares of PROCTER GAMBLE CO PG |
5,425 |
5,790 |
| 69 shares of PRUDENTIAL FINCL INC PRU |
3,355 |
4,051 |
| 41 shares of PUBLIC SVC ENTERPRISE GROUP INC. PEG |
1,282 |
1,304 |
| 40 shares of PUBLICIS GROUPE S.A PUBGY.PK |
931 |
1,047 |
| 26 shares of QLIK TECHNOLOGIES QLIK |
503 |
673 |
| 84 shares of QUALCOMM INC QCOM |
3,743 |
4,157 |
| 18 shares of QUICKSILVER RES INC KWK |
258 |
265 |
| 188 shares of R F MICRO DEVICES INC RFMD |
1,355 |
1,382 |
| 56 shares of RALCORP HOLDINGS INC RAH |
3,433 |
3,641 |
| 125 shares of RAMCO-GERSHENSON PROPERTIES RPT |
1,463 |
1,556 |
| 22 shares of RBC BEARINGS INCORPORATED ROLL |
512 |
860 |
| 17 shares of REALPAGE, INC. RP |
487 |
526 |
| 48 shares of REED ELSEVIER PLC RUK |
1,947 |
1,611 |
| 50 shares of REGIS CORP MINN RGS |
838 |
830 |
| 75 shares of REPSOL YPF S.A. REP |
1,868 |
2,096 |
| 36 shares of REPUBLIC SVCS INC. RSG |
1,150 |
1,075 |
| 29 shares of RESOURCES CONNECTION, INC. RECN |
490 |
539 |
| 17 shares of RICOH CO LTD SPN ADR RICOY.OB |
1,139 |
1,249 |
| 22 shares of RIVERBED TECHNOLOGY, INC. RVBD |
361 |
774 |
| 80 shares of ROCHE HOLDING LTD ADR RHHBY.PK |
3,619 |
2,932 |
| 18 shares of ROCK-TENN CO. RKT |
1,009 |
971 |
| 90 shares of ROCKWELL COLLINS INC COL |
5,124 |
5,243 |
| 23 shares of ROCKWOOD HOLDINGS INC ROC |
598 |
900 |
| 66 shares of ROGERS COMM CL B RCI |
2,347 |
2,286 |
| 13 shares of ROSETTA RESOURCES INC. ROSE |
274 |
489 |
| 23 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B |
1,348 |
1,533 |
| 20 shares of ROYAL DUTCH SHELL PLC RDS-A |
1,053 |
1,336 |
| 90 shares of ROYAL KPN N.V. KKPNY.PK |
1,165 |
1,320 |
| 22 shares of RWE AKTIENGESELLSCHAF RWEOY.PK |
1,697 |
1,461 |
| 172 shares of SANDVIK AB SPONS ADR SDVKY.PK |
2,348 |
3,354 |
| 70 shares of SAP AKTIENGESELL ADS SAP |
3,265 |
3,543 |
| 27 shares of SAVIENT PHARMACEUTICALS INC SVNT |
381 |
301 |
| 17 shares of SCHLUMBERGER LTD SLB |
1,062 |
1,420 |
| 103 shares of SHARP CORP ADR SHCAY.PK |
1,651 |
1,046 |
| 34 shares of SHIRE PHARMACEUTICALS, INC SHPGY.PK |
1,786 |
2,461 |
| 26 shares of SHUTTERFLY, INC. SFLY |
494 |
907 |
| 14 shares of SIEMENS A G ADR SI |
1,631 |
1,740 |
| 12 shares of SIGNATURE BANK SBNY |
461 |
601 |
| 17 shares of SILGAN HOLDINGS, INC. - COMMON STOCK SLGN |
446 |
609 |
| 24 shares of SINA CORPORATION SINA |
1,165 |
1,652 |
| 100 shares of SINGAPORE TELECOM SPD ADR SGAPY SGAPY.PK |
2,249 |
2,375 |
| 9 shares of SIRONA DENTAL SYSTEMS INC SIRO |
267 |
376 |
| 59 shares of SKF AB ADR SKFRY.PK |
1,191 |
1,690 |
| 80 shares of SKYWORKS SOLUTIONS, INC SWKS |
1,445 |
2,290 |
| 15 shares of SMITH NEPHEW PLC ADR SNN |
564 |
788 |
| 17 shares of SOLERA HOLDINGS INC SLH |
496 |
872 |
| 20 shares of SOLUTIA INC NEW SOA |
421 |
462 |
| 48 shares of SONIC CORPORATION SONC |
434 |
486 |
| 15 shares of SOTHEBYS BID |
473 |
675 |
| 18 shares of SOUTH JERSEY INDS INC SJI |
934 |
951 |
| 12 shares of SRA INTERNATIONAL SRX |
246 |
245 |
| 7 shares of ST MARY LD EXPL CO SM |
344 |
413 |
| 104 shares of ST. JUDE MED INC. STJ |
4,165 |
4,446 |
| 34 shares of STANLEY BLACK DECKER INC SWK |
1,808 |
2,274 |
| 76 shares of STATOIL ASA ADS STO |
1,628 |
1,807 |
| 108 shares of STILLWATER MNG CO SWC |
2,090 |
2,306 |
| 21 shares of STR HOLDINGS INC STRI |
464 |
420 |
| 197 shares of SUMITOMO CORP S/ADR SSUMY.PK |
2,362 |
2,762 |
| 161 shares of SWIRE PAC LTD A S/ADR SWRAY.PK |
2,063 |
2,645 |
| 37 shares of SWISS REINSURANCE CO ADR SWCEY.PK |
1,717 |
1,988 |
| 33 shares of SYNGENTA AG ADS SYT |
1,310 |
1,940 |
| 187 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM |
1,974 |
2,345 |
| 20 shares of TALEO CORP CL A TLEO |
353 |
553 |
| 39 shares of TALISMAN ENERGY INC TLM |
673 |
865 |
| 101 shares of TARGET CORPORATION TGT |
5,260 |
6,073 |
| 41 shares of TATE LYLE PLC TATYY.PK |
1,202 |
1,318 |
| 18 shares of TELEFLEX INC. TFX |
912 |
969 |
| 117 shares of TESCO PLC ADR TSCDY.PK |
2,709 |
2,361 |
| 22 shares of TETRA TECH INC NEW TTEK |
525 |
551 |
| 261 shares of TEVA PHARMECEUTICAL SP ADR TEVA |
12,091 |
13,606 |
| 42 shares of TEXAS CAPITAL BANCSHARES, INC. TCBI |
856 |
896 |
| 65 shares of TEXAS INSTRUMENTS INC. TXN |
1,790 |
2,113 |
| 7 shares of THE FRESH MARKET INC TFM |
297 |
288 |
| 21 shares of THE MOSAIC CO MOS |
1,020 |
1,604 |
| 36 shares of THERMO FISHER SCIENTIFIC INC TMO |
1,855 |
1,993 |
| 17 shares of THORATEC LABS CORPORATION THOR |
451 |
481 |
| 122 shares of TIME WARNER INC. TWX |
3,424 |
3,925 |
| 66 shares of TITAN INTERNATIONAL INC - ILL TWI |
1,069 |
1,290 |
| 49 shares of TNT N.V. ADS TNTTY.PK |
1,628 |
1,292 |
| 21 shares of TOTAL FINA ELF S.A. TOT |
1,020 |
1,123 |
| 69 shares of TOWER GROUP INC TWGP |
1,813 |
1,766 |
| 16 shares of TOYOTA MTR CORP TM |
1,755 |
1,258 |
| 49 shares of TRANSCANADA CORP TRP |
1,597 |
1,864 |
| 67 shares of TRAVELERS COMPANIES INC THE TRV |
3,121 |
3,733 |
| 26 shares of TREND MICRO INCORPORATED - AMERICAN DEPOSITARY SHA TMICY.PK |
739 |
862 |
| 15 shares of TUPPERWARE COPR TUP |
469 |
715 |
| 26 shares of TYCO INTERNATIONAL LTD. TYC |
1,034 |
1,077 |
| 23 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA |
593 |
782 |
| 16 shares of ULTIMATE SOFTWARE GROUP, INC. THE ULTI |
598 |
778 |
| 163 shares of UNILEVER N V N Y UN |
5,056 |
5,118 |
| 40 shares of UNION PACIFIC UNP |
2,518 |
3,706 |
| 46 shares of UNITED CONTINENTAL HOLDINGS UAL |
1,039 |
1,096 |
| 15 shares of UNITED NATURAL FOODS, INC UNFI |
538 |
550 |
| 59 shares of UNITED OVRSEAS BK LTD ADR UOVEY.PK |
1,753 |
1,673 |
| 46 shares of UNITED PARCEL SERVICE UPS |
2,920 |
3,339 |
| 71 shares of UNITED STATES STEEL CORP X |
3,859 |
4,148 |
| 191 shares of UNITED TECHNOLOGIES CORP UTX |
12,320 |
15,036 |
| 31 shares of UNIVERSAL HLTH SVC B UHS |
1,167 |
1,346 |
| 19 shares of VALE SA VALE |
548 |
657 |
| 47 shares of VALE SA PREFERENCE A ADR VALE-P |
1,264 |
1,420 |
| 36 shares of VALIDUS HLDS LTD VR |
1,056 |
1,102 |
| 57 shares of VALUECLICK INC VCLK |
918 |
914 |
| 16 shares of VANCEINFO TECHNOLOGIES INC ADR VIT |
301 |
553 |
| 1166 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO |
44,952 |
56,139 |
| 4522 shares of VANGUARD GROWTH ETF VUG |
238,754 |
277,747 |
| 5288 shares of VANGUARD VALUE ETF VTV |
291,397 |
281,996 |
| 19 shares of VILASSIS COMMUNICATIONS INC VCI |
657 |
615 |
| 61 shares of VIMPELCOM LTD VIP |
1,025 |
917 |
| 47 shares of VISTAPRINT NV VPRT |
1,800 |
2,162 |
| 15 shares of VITAMIN SHOPPE INC VSI |
459 |
505 |
| 168 shares of VODAFONE GROUP PLC VOD |
3,277 |
4,442 |
| 40 shares of VOLVO AB ADR B VOLVY.PK |
657 |
704 |
| 86 shares of WAL-MART DE MEX V SP/ADR WMMVY.PK |
2,046 |
2,458 |
| 108 shares of WAL-MART STORES INC. WMT |
5,322 |
5,824 |
| 251 shares of WALGREEN CO WAG |
9,574 |
9,779 |
| 109 shares of WALT DISNEY HOLDINGS CO. DIS |
3,450 |
4,089 |
| 10 shares of WARNACO GROUP INC WRC |
534 |
551 |
| 33 shares of WASTE CONNECTIONS WCN |
690 |
908 |
| 30 shares of WATSON WYATT CO. HOLDINGS TW |
1,377 |
1,562 |
| 272 shares of WELLS FARGO CO. WFC |
7,776 |
8,429 |
| 301 shares of WESTERN UNION CO WU |
5,236 |
5,590 |
| 64 shares of WILLIAMS COS WMB |
1,451 |
1,582 |
| 23 shares of WILLIAMS SONOMA INC. WSM |
530 |
821 |
| 112 shares of WILLIS GROUP HOLDINGS LTD WSH |
3,076 |
3,879 |
| 24 shares of WOODWARD INC WWD |
485 |
901 |
| 30 shares of WPP GROUP PLC WPPGY.PK |
2,061 |
1,859 |
| 17 shares of WRIGHT EXPRESS CORP WXS |
503 |
782 |
| 23 shares of WRIGHT MEDICAL GROUP, INC. WMGI |
368 |
357 |
| 75 shares of WYNDHAM WORLDWIDE WYN |
1,850 |
2,247 |
| 100 shares of YAHOO INC YHOO |
1,502 |
1,663 |