| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 210 shares of 3M CO |
17,448 |
19,499 |
| 780 shares of ABBOTT LABS |
38,109 |
51,090 |
| 106 shares of ACCENTURE PLC |
6,210 |
7,049 |
| 678 shares of ACE LTD |
41,857 |
54,104 |
| 235 shares of ADIDAS AG |
8,647 |
10,528 |
| 1270 shares of ADT LTD. |
40,270 |
59,042 |
| 160 shares of AEP INDUSTRIES INC |
8,022 |
9,477 |
| 781 shares of AETNA INC. NEW |
30,658 |
36,168 |
| 252 shares of AGEAS SPONS ADR |
4,825 |
7,623 |
| 695 shares of AIA GROUP LTD ADR |
10,451 |
11,002 |
| 218 shares of ALASKA AIR GROUP INC |
7,454 |
9,394 |
| 333 shares of ALKERMES |
6,145 |
6,167 |
| 192 shares of ALLERGAN INC. |
17,899 |
17,612 |
| 71976 shares of ALLIANZ FIXED INCOME SHARES SERIES C |
824,028 |
971,675 |
| 87041 shares of ALLIANZ FIXED INCOMESHARES SERIES M |
887,081 |
976,599 |
| 538 shares of ALLIANZ SE ADR |
5,676 |
7,435 |
| 1727 shares of ALSTOM |
6,996 |
6,891 |
| 876 shares of ALUMINA LTD ADS |
4,863 |
3,381 |
| 257 shares of AMAZON COM |
51,035 |
64,474 |
| 518 shares of AMC NETWORKS INC |
11,162 |
25,641 |
| 225 shares of AMER EQ INV LIFE HLD |
1,940 |
2,747 |
| 1039 shares of AMER INTERNATIONAL GROUP INC |
36,443 |
36,677 |
| 72 shares of AMERCO |
6,879 |
9,130 |
| 259 shares of AMERICAN EXPRESS CO |
12,031 |
14,887 |
| 515 shares of AMKOR TECHNOLOGY, INC |
3,182 |
2,184 |
| 785 shares of ANADARKO PETROLEUM CORP |
41,525 |
58,333 |
| 347 shares of ANGLOGOLD ASHANTI LTD |
13,458 |
10,885 |
| 407 shares of ANHEUSER BUSCH COS INC |
35,011 |
35,576 |
| 150 shares of ANIXTER INTL INC |
9,079 |
9,597 |
| 218 shares of APPLE INC. |
36,199 |
116,014 |
| 172 shares of ARM HOLDINGS PLC |
1,627 |
6,507 |
| 126 shares of ASBURY AUTOMOTIVE GR |
2,940 |
4,036 |
| 695 shares of ASML HOLDING NV NY REG SHS |
41,676 |
44,774 |
| 609 shares of ASSA ABLOY UNSP/ADR |
8,297 |
11,273 |
| 923 shares of ATT CORP COM NEW |
25,413 |
31,114 |
| 1960 shares of AUTODESK, INC. |
61,053 |
69,286 |
| 250 shares of AXA ADS |
8,102 |
4,555 |
| 231 shares of AXIS CAPITAL HOLDINGS LTD |
6,511 |
8,002 |
| 57 shares of BAIDU.COM - ADR |
6,874 |
5,717 |
| 687 shares of BANCO ITAU HOLDING FINANCIERA |
13,556 |
11,308 |
| 656 shares of BANCO SANTANDER BRASIL |
4,730 |
4,776 |
| 399 shares of BANK OF NOVA SCOTIA |
20,397 |
23,094 |
| 300 shares of BANNER CORP |
7,179 |
9,219 |
| 460 shares of BARRICK GOLD CORP COM |
17,029 |
16,105 |
| 160 shares of BASF AG SPONS ADR |
10,505 |
15,200 |
| 546 shares of BAXTER INTERNATIONAL INC. |
28,594 |
36,396 |
| 394 shares of BG GROUP PLC ADS |
7,247 |
6,584 |
| 799 shares of BHP BILLITON LIMITED |
57,512 |
62,658 |
| 1364 shares of BIOGEN IDEC INC |
87,347 |
199,649 |
| 273 shares of BOEING CO |
18,592 |
20,573 |
| 774 shares of BOISE INC |
5,643 |
6,153 |
| 231 shares of BORG WARNER INC. |
15,283 |
16,544 |
| 2087 shares of BRISTOL-MYERS SQUIBB CO |
63,482 |
68,015 |
| 113 shares of BRISTOW GROUP |
5,663 |
6,064 |
| 150 shares of BRITISH AMERICAN TOBACCO PLC |
11,155 |
15,188 |
| 1300 shares of BROADCOM CORPORATION |
43,798 |
43,173 |
| 195 shares of BROOKFIELD ASSET MANAGEMENT CL A |
5,627 |
7,147 |
| 292 shares of BRUNSWICK CORPORATION COMMON |
7,218 |
8,494 |
| 198 shares of BUCKEYE TECH INC |
5,255 |
5,685 |
| 121 shares of BURBERRY GROUP PLC |
4,722 |
4,934 |
| 2075 shares of CABLEVISION SYSTEMS CORP CL A |
44,778 |
31,001 |
| 172 shares of CACI INTL INC |
8,597 |
9,465 |
| 795 shares of CAMECO CORPORATION |
20,265 |
15,677 |
| 162 shares of CAMERON INTERNATIONAL CORP |
8,988 |
9,147 |
| 602 shares of CANADIAN NATL RAILWAY CO |
34,427 |
54,788 |
| 515 shares of CANADIAN NATURAL RESOURCES LTD |
19,656 |
14,868 |
| 340 shares of CANADIAN PACIFIC RAILWAY LTD |
21,629 |
34,551 |
| 297 shares of CARDINAL FINANCIAL CORPORATION |
4,657 |
4,841 |
| 1240 shares of CARNIVAL CORP |
39,345 |
45,595 |
| 2602 shares of CARREFOUR S.A. |
14,936 |
13,400 |
| 155 shares of CASH AMER INTL INC |
7,758 |
6,149 |
| 427 shares of CATERPILLAR INC. |
31,164 |
38,263 |
| 1079 shares of CENTRAIS ELECTRICAS BRASIL BRASILEIRAS |
14,802 |
3,366 |
| 412 shares of CENTURY LINK INC |
14,380 |
16,117 |
| 229 shares of CERNER CORPORATION |
16,359 |
17,750 |
| 137 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD |
7,582 |
6,527 |
| 152 shares of CHEMTURA CORPORATION |
2,300 |
3,232 |
| 439 shares of CHEVRON CORP |
34,699 |
47,473 |
| 340 shares of CHUBB CORP |
19,173 |
25,609 |
| 615 shares of CITRIX SYSTEMS INC |
36,364 |
40,356 |
| 944 shares of CNO FINANCIAL GROUP INC. |
8,545 |
8,808 |
| 45 shares of CNOOC LTD ADS |
7,221 |
9,900 |
| 2118 shares of COCA-COLA CO |
68,899 |
76,778 |
| 114 shares of COINSTAR, INC. |
5,974 |
5,929 |
| 6290 shares of COMCAST CORP |
112,805 |
225,937 |
| 457 shares of COMPASS GROUP PLC ADR |
5,397 |
5,475 |
| 298 shares of CONOCOPHILLIPS |
12,838 |
17,281 |
| 276 shares of CONSOL ENERGY INC. |
9,693 |
8,860 |
| 364 shares of COOPER TIRE RUBBER CO |
5,870 |
9,231 |
| 90 shares of CORE LABRATORIES |
3,899 |
9,838 |
| 755 shares of COVIDIEN LTD |
28,083 |
43,594 |
| 418 shares of CRAY INC |
3,479 |
6,667 |
| 1010 shares of CREE, INC. |
50,054 |
34,320 |
| 629 shares of CROWN CASTLE INTL |
34,740 |
45,389 |
| 229 shares of CSG SYST INTL INC. |
4,519 |
4,163 |
| 166 shares of CVR ENERGY, INC. |
7,597 |
8,099 |
| 709 shares of CVS CAREMARK CORP. |
23,898 |
34,280 |
| 835 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR |
11,291 |
6,480 |
| 281 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 |
5,354 |
4,282 |
| 471 shares of DAKTRONICS, INC. - COMMON STOCK |
4,332 |
5,219 |
| 526 shares of DANA HOLDING CP |
9,537 |
8,211 |
| 476 shares of DANAHER CORP |
25,816 |
26,608 |
| 61 shares of DASSAULT SYS SA SPN ADR |
3,577 |
6,774 |
| 384 shares of DEERE CO |
26,356 |
33,185 |
| 349 shares of DELEK US HLDGS INC. |
8,523 |
8,837 |
| 289 shares of DELUXE CORPORATION |
6,730 |
9,317 |
| 123 shares of DEUTSCHE BANK AG |
5,343 |
5,448 |
| 858 shares of DEVON ENERGY CORPORATION |
57,027 |
44,650 |
| 527 shares of DIAGEO PLC ADS |
39,282 |
61,438 |
| 695 shares of DIRECTV GROUP |
27,875 |
34,861 |
| 321 shares of DISCOVERY COMMUNICATIONS CL A |
17,302 |
20,377 |
| 818 shares of DOLBY LABORATORIES |
40,313 |
23,992 |
| 365 shares of DOLE FOODS COMPANY |
5,095 |
4,187 |
| 573 shares of DOMINION RESOURCES INC |
25,445 |
29,681 |
| 2176 shares of DOW CHEMICAL PV |
72,161 |
70,350 |
| 731 shares of DU PONT DE NEMOURS |
31,261 |
32,879 |
| 84 shares of EAGLE MATERIALS INC |
4,789 |
4,914 |
| 451 shares of EAST JAPAN RAILWAY C |
5,244 |
4,844 |
| 1233 shares of EATON CORP PLC |
51,101 |
66,804 |
| 192 shares of EDWARDS LIFESCIENCES |
17,833 |
17,313 |
| 1388 shares of ELECTRICITE FR UNSP/ADR |
12,294 |
5,149 |
| 357 shares of ELEKTA B SHS ADR |
5,512 |
5,698 |
| 401 shares of EMBRAER EMPRESA BR |
9,052 |
11,433 |
| 1286 shares of EMC CORP-MASS |
26,728 |
32,536 |
| 617 shares of ENBRIDGE INC |
16,293 |
26,728 |
| 251 shares of ENERGY XXI BERMUDA LIMITED |
8,391 |
8,075 |
| 231 shares of ENERSYS |
7,979 |
8,693 |
| 124 shares of ENNIS BUSINESS FORMS |
1,871 |
1,918 |
| 165 shares of ENSIGN RESOURCE SERVICE GROUP INC |
2,507 |
2,549 |
| 113 shares of ENTERPRISE FINANCIAL SERVICES CORPORATION |
1,694 |
1,477 |
| 117 shares of EOG RESOURCES INC |
13,669 |
14,132 |
| 68 shares of EPLUS, INC |
2,678 |
2,811 |
| 270 shares of EQT CORPORATION |
9,849 |
15,925 |
| 943 shares of ERICSSON L M TEL CO |
8,793 |
9,524 |
| 30 shares of ESTERLINE CORP |
1,751 |
1,908 |
| 632 shares of EXPRESS SCRIPTS HOLDING CO. |
35,066 |
34,128 |
| 280 shares of EXPRESS, INC |
4,897 |
4,225 |
| 590 shares of EXXON MOBIL CORP |
36,747 |
51,065 |
| 394 shares of FACEBOOK INC |
12,937 |
10,488 |
| 521 shares of FAMILY DOLLAR STORES COMMON |
30,721 |
33,037 |
| 375 shares of FANUC LIMITED UNSPONSORED |
5,939 |
11,508 |
| 196 shares of FBL FINANCIAL GROUP, INC |
3,997 |
6,705 |
| 183 shares of FEDEX CORPORATION COMMON STOCK |
16,648 |
16,785 |
| 940 shares of FIFTH THIRD BANCORP |
14,295 |
14,288 |
| 257 shares of FINISH LINE, INC. THE |
4,770 |
4,865 |
| 3708 shares of FINMECCANICA ADR |
14,275 |
10,568 |
| 45 shares of FINNING INTL INC |
1,170 |
1,105 |
| 242 shares of FIRST AMERICAN CORP THE |
5,626 |
5,830 |
| 309 shares of FIRST ENERGY CORP |
11,850 |
12,904 |
| 397 shares of FIRST MERCHANTS CORPORATION |
4,917 |
5,891 |
| 7941 shares of FLEXTRONICS INTERNATIONAL |
56,168 |
49,314 |
| 922 shares of FLSMIDTH CO A/S S/ADR |
6,755 |
5,320 |
| 860 shares of FLUOR CORP NEW |
41,819 |
50,516 |
| 4154 shares of FORD MOTOR COMPANY |
45,829 |
53,794 |
| 2340 shares of FOREST LABORATORIES |
69,444 |
82,649 |
| 1070 shares of FREEPORT-MCMORAN COPPER GOLD INC. |
42,281 |
36,594 |
| 350 shares of FRESENIUS MED CAR AG |
9,080 |
12,005 |
| 353 shares of FRESH DEL MONTE PROD |
8,311 |
9,302 |
| 353 shares of FUJIFILM HOLDINGS |
11,234 |
7,071 |
| 117 shares of GEN CABLE CP |
2,953 |
3,558 |
| 246 shares of GEN DYNAMICS CP |
14,642 |
17,040 |
| 2776 shares of GENERAL ELECTRIC CO |
51,395 |
58,268 |
| 332 shares of GENERAL MILLS INC |
12,152 |
13,419 |
| 127 shares of GENESCO INC. UNITED STATES |
6,898 |
6,985 |
| 33 shares of GENESEE |
2,141 |
2,511 |
| 230 shares of GILEAD SCIENCES INC |
16,938 |
16,894 |
| 243 shares of GLAXOSMITHKLINE PLC |
9,537 |
10,563 |
| 8 shares of GNC CORP |
307 |
266 |
| 639 shares of GOLD FIELDS LTD ADS |
7,882 |
7,981 |
| 155 shares of GOOGLE INC CL A |
97,753 |
109,644 |
| 1795 shares of HALLIBURTON COMPANY |
65,836 |
62,269 |
| 377 shares of HANG LUNG PROPERTIES-SP ADR |
7,115 |
7,597 |
| 390 shares of HANNI FINANCIAL CORP |
4,209 |
5,300 |
| 152 shares of HAWAIIAN TELECOM HOLDING CO |
2,829 |
2,964 |
| 235 shares of HEALTHSOUTH CP |
5,099 |
4,961 |
| 175 shares of HEARTLAND FINANCIAL USA, INC. |
4,463 |
4,576 |
| 460 shares of HELIX ENERGY SOLUTIONS GROUP INC |
7,891 |
9,494 |
| 1828 shares of HENNES MAURITZ AB |
10,498 |
12,631 |
| 28 shares of HI-TECH PHARMACAL CO., INC. |
883 |
979 |
| 143 shares of HILLENBRAND, INC |
2,494 |
3,233 |
| 462 shares of HOME DEPOT INC. |
13,843 |
28,575 |
| 574 shares of HOME RETAIL GRP PLC ADR |
4,215 |
4,713 |
| 110 shares of HOMESTREET INC |
2,769 |
2,811 |
| 1137 shares of HONEYWELL INTERNATIONAL INC. |
62,668 |
72,165 |
| 427 shares of HONG KONG EXCL UNSP/ADR |
7,770 |
7,370 |
| 970 shares of HOSPIRA INC W/I |
42,505 |
30,303 |
| 211 shares of HSBC HLDGS PLC ADS |
9,712 |
11,198 |
| 127 shares of I T T EDUCATION SVCS |
6,926 |
2,198 |
| 217 shares of ICONIX BRAND GROUP, INC |
3,837 |
4,843 |
| 183 shares of IDACORP INC HLDG CO |
7,820 |
7,933 |
| 537 shares of ILLUMINA INC COM |
27,469 |
29,852 |
| 2065 shares of IMMUNOGEN, INC |
15,867 |
26,329 |
| 214 shares of IMPALA PLATINUM LTD S/ADR |
4,019 |
4,269 |
| 608 shares of INDUSTRIAL COM UNSP/ADR |
9,400 |
8,628 |
| 540 shares of ING GROUP N V SPONSORED ADR |
3,339 |
5,125 |
| 405 shares of INGERSOL-RAND PLC |
17,586 |
19,424 |
| 167 shares of INNOSPEC INC |
5,554 |
5,760 |
| 161 shares of INSIGHT ENTERPRISES, INC. |
2,977 |
2,797 |
| 693 shares of INTEL CORP |
12,553 |
14,290 |
| 332 shares of INTERNATIONAL BUSINESS MACHINES |
53,916 |
63,595 |
| 33 shares of INVACARE CORP |
517 |
538 |
| 3175 shares of ISHARES MSCI EMERGING MARKETS INDEX FD |
125,394 |
140,811 |
| 350 shares of ISHARES RUSSELL 2000 GROWTH INDEX |
23,796 |
33,359 |
| 2125 shares of ISHARES TRUST MSCI EAFE INDEX FUND |
120,164 |
120,828 |
| 4135 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD |
216,223 |
270,800 |
| 2769 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND |
195,616 |
201,639 |
| 380 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND |
24,584 |
28,694 |
| 1661 shares of ISIS PHARMACEUTICALS, INC. |
14,864 |
17,341 |
| 678 shares of JETBLUE AIRWAYS CORPORATION - COMMON STOCK |
3,623 |
3,878 |
| 662 shares of JOHNSON JOHNSON |
44,624 |
46,406 |
| 326 shares of JOHNSON CONTROLS INC. |
12,794 |
9,998 |
| 484 shares of JOY GLOBAL INC. |
39,137 |
30,870 |
| 1332 shares of JP MORGAN CHASE CO |
50,965 |
58,567 |
| 1775 shares of KBR INC |
55,943 |
53,108 |
| 364 shares of KDDI CP UNSP ADR |
6,238 |
6,414 |
| 305 shares of KELLY SERVICES INC CL A |
4,543 |
4,801 |
| 193 shares of KIMBALL INTERNATIONAL, INC. |
2,436 |
2,241 |
| 214 shares of KIMBERLY CLARK CORP |
14,223 |
18,068 |
| 733 shares of KINDER MORGAN INC |
26,759 |
25,897 |
| 1494 shares of KINGFISHER PLC |
10,921 |
13,805 |
| 1253 shares of KINROSS GOLD CORP |
16,114 |
12,179 |
| 506 shares of KOMATSU LTD. |
10,647 |
13,009 |
| 67 shares of KOOKMIN BK ADS NEW |
2,359 |
2,405 |
| 582 shares of KORN FERRY INTL |
9,013 |
9,231 |
| 494 shares of KRAFT FOODS GROUP, INC. |
21,636 |
22,462 |
| 471 shares of L BRANDS INC |
15,707 |
22,165 |
| 815 shares of L-3 COMMUNICATIONS CORP |
53,777 |
62,445 |
| 51 shares of LANCASTER COLONY CORPORATION |
3,694 |
3,529 |
| 187 shares of LAS VEGAS SANDS CORP |
8,301 |
8,632 |
| 440 shares of LEAPFROG ENTERPRISES INC. |
3,462 |
3,797 |
| 14965 shares of LEGG MASON SMASH SERIES C FUND |
137,323 |
145,311 |
| 15937 shares of LEGG MASON SMASH SERIES EC FUND |
139,944 |
146,146 |
| 43099 shares of LEGG MASON SMASH SERIES M FUND |
444,344 |
449,951 |
| 1988 shares of LI FUNG UNSP/ADR |
7,273 |
7,117 |
| 2365 shares of LIBERTY INTERACTIVE CORP |
24,443 |
46,543 |
| 575 shares of LIBERTY MEDIA CORPORATION COM |
27,427 |
66,706 |
| 734 shares of LIFE TECHNOLOGIES CORP |
34,679 |
35,988 |
| 202 shares of LINKEDIN CORPORATION CLASS A |
21,445 |
23,194 |
| 176 shares of LORILLARD INC COMMON STOCK |
14,387 |
20,534 |
| 106 shares of LSB INDUSTRIES INC |
4,239 |
3,755 |
| 433 shares of LVMH MOET HENN UNSP |
10,425 |
16,320 |
| 61 shares of MAGELLAN HEALTH SERVICES, INC. |
3,134 |
2,989 |
| 129 shares of MANPOWER INC. WIS |
4,285 |
5,475 |
| 214 shares of MANTECH INTERNATIONAL CORPORATION - COMMON STOCK |
7,351 |
5,551 |
| 285 shares of MANULIFE FIN CORP |
8,685 |
3,873 |
| 462 shares of MARATHON OIL CORP COM |
9,031 |
14,165 |
| 231 shares of MARATHON PETROLEUM CORP |
6,164 |
14,553 |
| 260 shares of MARINE HARVEST ASA |
2,758 |
4,758 |
| 400 shares of MCDONALDS CORP |
30,703 |
35,284 |
| 322 shares of MEADOWBROOK INS GRP |
2,279 |
1,861 |
| 544 shares of MEADWESTVACO CORP |
11,402 |
17,337 |
| 420 shares of MENTOR GRAPHICS CORP |
5,389 |
7,148 |
| 87 shares of MERCADOLIBRE, INC. |
5,572 |
6,834 |
| 560 shares of MERCK CO INC. |
19,958 |
22,926 |
| 1615 shares of METLIFE INC. |
61,291 |
53,198 |
| 435 shares of MICHELIN CIE GEN UNSP/ADR |
6,313 |
8,348 |
| 4792 shares of MICROSOFT CORPORATION |
132,492 |
127,993 |
| 42 shares of MIDDLEBY CORPORATION THE |
5,052 |
5,385 |
| 1542 shares of MITSUBISHI TOKYO FIN |
8,075 |
8,358 |
| 883 shares of MONDELEZ INTERNATIONAL INC |
22,642 |
22,475 |
| 557 shares of MONSANTO CO |
41,373 |
52,720 |
| 340 shares of MONTPELIER RE HLDGS |
7,318 |
7,772 |
| 211 shares of MOOG INC CL A |
7,614 |
8,657 |
| 1333 shares of MSAD INS GROUP ADR |
14,830 |
13,197 |
| 100 shares of MUELLER IND INC |
5,019 |
5,003 |
| 1075 shares of NABORS INDUSTRIES LTD |
27,918 |
15,534 |
| 690 shares of NATL OILWELL VARCO |
28,386 |
47,162 |
| 220 shares of NEENAH PAPER INC |
6,246 |
6,263 |
| 320 shares of NELNET INC |
6,737 |
9,533 |
| 525 shares of NESTLE S.A. |
25,095 |
34,214 |
| 401 shares of NEWCREST MINING LTD-SPON ADR |
11,307 |
9,468 |
| 720 shares of NEXTERA ENERGY, INC |
44,277 |
49,817 |
| 421 shares of NINTENDO CO LTD ADR OTC |
12,825 |
5,604 |
| 138 shares of NINTENDO CO LTD ADR UNSPON |
1,791 |
1,837 |
| 637 shares of NIPPON TELEPHONE ADR |
13,368 |
13,396 |
| 770 shares of NOBLE CORPORATION |
38,386 |
26,811 |
| 795 shares of NORFOLK SOUTHERN CORP |
53,615 |
49,163 |
| 385 shares of NORTHEAST UTIL |
11,331 |
15,046 |
| 241 shares of NORTHROP GRUMMAN CORP |
11,885 |
16,287 |
| 379 shares of NOVARTIS AG ADR |
20,577 |
23,991 |
| 90 shares of NOVO NORDISK A S |
6,110 |
14,689 |
| 1100 shares of NUCOR CP |
44,076 |
47,476 |
| 280 shares of OREILLY AUTOMOTIVE INC. |
26,394 |
25,038 |
| 1042 shares of OAO GAZPROM SPONS GDR |
10,450 |
10,141 |
| 931 shares of OCCIDENTAL PETROLEUM CORP |
78,853 |
71,324 |
| 157 shares of OLD DOMINION FREIGHT LINES |
4,236 |
5,382 |
| 436 shares of OLIN CP |
8,931 |
9,413 |
| 259 shares of OMNIVISION TECHNOLOGIES |
4,216 |
3,647 |
| 5319 shares of ON SEMICONDUCTOR CORP |
45,969 |
37,499 |
| 308 shares of ORKLA ASA SPON ADR |
2,283 |
2,695 |
| 1105 shares of PALL CP |
41,489 |
66,587 |
| 1073 shares of PANASONIC CORP |
13,163 |
6,513 |
| 537 shares of PARTNERRE LTD. COM |
37,345 |
43,223 |
| 277 shares of PEABODY ENERGY CORP |
12,658 |
7,371 |
| 409 shares of PEARSON PLC |
7,701 |
7,992 |
| 418 shares of PENTAIR INC. COM |
12,634 |
20,545 |
| 2130 shares of PFIZER INC. |
42,822 |
53,419 |
| 401 shares of PHH CORP NEW |
8,867 |
9,123 |
| 749 shares of PHILIP MORRIS INTL |
48,938 |
62,646 |
| 149 shares of PHILLIPS 66 |
3,815 |
7,912 |
| 136 shares of PLATINUM UNDERWRITERS HOLDINGS LTD |
5,125 |
6,256 |
| 722 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 |
2,482 |
2,368 |
| 689 shares of POTASH CORPORATION OF SASKATCHEWAN INC |
21,285 |
28,035 |
| 208 shares of PRAXAIR INC. |
18,407 |
22,766 |
| 250 shares of PRECISION CASTPARTS |
32,182 |
47,355 |
| 188 shares of PRIMERICA, INC. |
4,506 |
5,642 |
| 182 shares of PROASSURANCE CORP |
5,372 |
7,679 |
| 1809 shares of PROCTER GAMBLE CO |
113,999 |
122,813 |
| 122 shares of PROVIDENCE SERVICE CORP |
2,053 |
2,073 |
| 80 shares of PROVIDENT FINANCIAL HOLDINGS INC. |
1,380 |
1,400 |
| 948 shares of PRUDENTIAL FINCL INC |
48,034 |
50,557 |
| 388 shares of PUBLIC SVC ENTERPRISE GROUP INC. |
12,570 |
11,873 |
| 688 shares of PUBLICIS GROUPE S.A |
7,580 |
10,430 |
| 106 shares of QLOGIC CORPORATION |
1,167 |
1,031 |
| 680 shares of QUALCOMM INC |
40,994 |
42,065 |
| 78 shares of QUESTCOR PHARMACEUTICALS, INC. |
3,234 |
2,084 |
| 662 shares of RANGE RESOURCES CORP DEL |
35,790 |
41,593 |
| 517 shares of RAYTHEON CO. |
23,226 |
29,759 |
| 966 shares of RECKITT BENCKISER GRP PLC ADR |
9,854 |
12,384 |
| 5256 shares of REGIONS FINANCIAL CORP |
34,183 |
37,475 |
| 267 shares of RENT A CTR INC NEW |
9,401 |
9,174 |
| 769 shares of RIO TINTO PLC SPONSORED ADR |
52,753 |
44,671 |
| 500 shares of ROCKWELL AUTOMAT INC |
34,505 |
41,995 |
| 402 shares of ROHM CO LTD UNSP ADR |
11,506 |
6,569 |
| 529 shares of ROYAL BANK SCOTLAND ADS |
5,288 |
5,708 |
| 678 shares of ROYAL DUTCH SHELL PLC |
46,604 |
46,748 |
| 137 shares of SABMILLER PLC S/ADR |
3,906 |
6,410 |
| 112 shares of SANDERSON FARMS INC |
5,315 |
5,326 |
| 1718 shares of SANDISK CORP |
68,767 |
74,733 |
| 323 shares of SANMINA-SCI CORPORATION |
4,363 |
3,576 |
| 267 shares of SANOFI-AVENTIS SPONSORED ADR |
10,392 |
12,650 |
| 172 shares of SAP AKTIENGESELL ADS |
8,173 |
13,825 |
| 457 shares of SBERBANK SPONSORED ADR |
4,857 |
5,562 |
| 1138 shares of SCHLUMBERGER LTD |
84,276 |
78,862 |
| 181 shares of SCHWEITZER MAUDIT |
6,386 |
7,064 |
| 5035 shares of SEAGATE TECHNOLOGY |
54,362 |
153,165 |
| 720 shares of SEKISUI HOUSE LTD |
6,919 |
7,826 |
| 199 shares of SEMPRA ENERGY COM |
10,541 |
14,117 |
| 138 shares of SEVEN I HOLDINGS C |
6,081 |
7,776 |
| 126 shares of SHERWIN-WILLIAMS CO. |
17,768 |
19,381 |
| 628 shares of SHISEIDO CO LTD |
11,062 |
8,836 |
| 149 shares of SIEMENS A G ADR |
15,164 |
16,311 |
| 125 shares of SIX FLAGS ENTERTAINMENT CORPORATION |
5,958 |
7,650 |
| 730 shares of SK TELECOM ADS ADS |
12,609 |
11,556 |
| 503 shares of SOUTHERN CO |
18,865 |
21,533 |
| 117 shares of SOUTHERN COPPER CORP |
3,793 |
4,430 |
| 247 shares of SPANSION INC CLASS A |
3,238 |
3,436 |
| 161 shares of STANDARD MOTOR PRODS |
3,028 |
3,577 |
| 479 shares of STANLEY BLACK DECKER INC |
34,495 |
35,432 |
| 889 shares of STARBUCKS CORP COM |
32,432 |
47,677 |
| 2820 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR |
9,687 |
9,729 |
| 740 shares of SUNCOR ENERGY INC |
30,068 |
24,405 |
| 1727 shares of SUPERIOR ENERGY SV |
45,991 |
35,783 |
| 372 shares of SWATCH GROUP AG |
7,169 |
9,449 |
| 248 shares of SWISSCOM AG S/ADR |
8,314 |
10,726 |
| 3324 shares of SYMANTEC CORP |
57,579 |
62,558 |
| 75 shares of SYNGENTA AG ADS |
5,031 |
6,060 |
| 257 shares of SYNNEX CORP |
9,772 |
8,836 |
| 358 shares of TAIWAN SEMICONDUCTOR MFG CO LTD |
5,059 |
6,143 |
| 1049 shares of TALISMAN ENERGY INC |
14,660 |
11,885 |
| 897 shares of TARGET CORPORATION |
46,253 |
53,075 |
| 316 shares of TAYLOR CAPITAL GROUP INC. |
5,397 |
5,704 |
| 2135 shares of TE CONNECTIVITY LTD |
56,213 |
79,251 |
| 142 shares of TECK COMINCO LIMITED CL B SV |
5,009 |
5,162 |
| 1212 shares of TELECOM ITALIA SPA |
13,624 |
9,575 |
| 550 shares of TENARIS SA-ADR |
24,906 |
23,056 |
| 362 shares of TENCENT HOLDINGS LIMITED |
7,503 |
11,630 |
| 167 shares of TENNECO INC |
5,294 |
5,863 |
| 267 shares of TERADATA CORPORATION |
18,178 |
16,525 |
| 521 shares of TEVA PHARMECEUTICAL SP ADR |
24,930 |
19,454 |
| 1015 shares of THE MOSAIC CO |
61,451 |
57,479 |
| 209 shares of TITAN INTERNATIONAL INC - ILL |
4,467 |
4,539 |
| 223 shares of TORONTO DOMINION |
18,357 |
18,806 |
| 477 shares of TOTAL FINA ELF S.A. |
23,572 |
24,809 |
| 95 shares of TOWER GROUP INC |
2,213 |
1,690 |
| 238 shares of TOYOTA MTR CORP |
18,683 |
22,194 |
| 390 shares of TRANSOCEAN LTD. |
46,791 |
17,417 |
| 586 shares of TRAVELERS COMPANIES INC THE |
29,480 |
42,087 |
| 67 shares of TRIUMPH GROUP INC |
3,719 |
4,375 |
| 555 shares of TULLOW OIL PLC 899415202 |
5,398 |
5,783 |
| 1123 shares of TURKIYE GARANTI BANK |
5,243 |
5,827 |
| 1745 shares of TYCO INTERNATIONAL LTD. |
34,296 |
51,041 |
| 1411 shares of UBS AG |
23,489 |
22,209 |
| 1729 shares of UNILEVER N V N Y |
55,513 |
66,221 |
| 549 shares of UNION PACIFIC |
52,946 |
69,020 |
| 247 shares of UNISYS CP |
5,162 |
4,273 |
| 255 shares of UNITED STATIONERS INC. |
7,232 |
7,902 |
| 447 shares of UNITED TECHNOLOGIES CORP |
31,005 |
36,658 |
| 3111 shares of UNITEDHEALTH GROUP INC. |
107,905 |
168,741 |
| 89 shares of UNIVL CORP |
3,842 |
4,442 |
| 264 shares of US AIRWAYS GROUP INC |
1,352 |
3,564 |
| 779 shares of US BANCORP DEL NEW |
17,558 |
24,881 |
| 193 shares of USANA HEALTH SCIENCES INC. |
7,681 |
6,355 |
| 312 shares of V F CORP |
24,822 |
47,103 |
| 438 shares of VAALCO ENERGY INC |
3,936 |
3,789 |
| 730 shares of VALE SA |
24,302 |
15,301 |
| 1712 shares of VALERO ENERGY CORP NEW |
49,850 |
58,413 |
| 472 shares of VALUECLICK INC |
8,510 |
9,162 |
| 2631 shares of VERIZON COMMUNICATIONS |
97,501 |
113,843 |
| 1538 shares of VERTEX PHARMCTLS INC |
68,152 |
64,442 |
| 280 shares of VILASSIS COMMUNICATIONS INC |
8,371 |
7,218 |
| 31 shares of VITAMIN SHOPPE INC |
1,737 |
1,778 |
| 226 shares of VIVENDI SA |
3,882 |
5,155 |
| 3308 shares of VODAFONE GROUP PLC |
85,440 |
83,329 |
| 111 shares of WACOAL CORP ADR |
6,319 |
5,736 |
| 207 shares of WAL-MART DE MEX V SP/ADR |
4,741 |
6,785 |
| 306 shares of WAL-MART STORES INC. |
15,862 |
20,878 |
| 6654 shares of WEATHERFORD INTL NEW |
116,909 |
74,458 |
| 134 shares of WELLCARE HEALTH PLANS INC |
6,911 |
6,524 |
| 1358 shares of WELLS FARGO CO. |
34,550 |
46,416 |
| 139 shares of WEST PHARMA SVCS INC |
7,653 |
7,610 |
| 305 shares of WESTERN REFINING INC |
5,381 |
8,598 |
| 84 shares of WEX INC |
5,752 |
6,331 |
| 854 shares of WEYERHAEUSER CO |
13,885 |
23,758 |
| 884 shares of WILLIS GROUP HOLDINGS LTD |
33,496 |
29,641 |
| 929 shares of WILSHIRE BANCORP INC |
5,569 |
5,453 |
| 544 shares of WOLTERS KLUWER S/ADR |
11,910 |
11,244 |
| 57 shares of WORTHINGTON INDUSTRIES INC. |
1,150 |
1,481 |
| 256 shares of YANDEX N V |
7,263 |
5,514 |
| 25 shares of YARA INTERNATIONAL ASA |
918 |
1,244 |
| 117 shares of YUM BRANDS INC |
7,810 |
7,769 |